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中国银行(601988)基金持仓图
中国银行(601988)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30上证50ETF 51005028026.75157510.32320.09%1.05%
2025-06-30红利低波ETF 5128904465.7725097.62720.01%1.58%
2025-06-30南方成份精选A 2020051547.048694.35920.00%5.15%
2025-06-30金融ETF 5102301449.268144.84800.00%1.68%
2025-06-30东方红中证东方红红利低波动A 0127081252.257037.64480.00%1.95%
2025-06-30中证A500ETF 1593381143.456426.18880.00%0.27%
2025-06-30A500ETF龙头 5638001141.196413.48800.00%0.31%
2025-06-30A500ETF嘉实 1593511109.096233.08560.00%0.37%
2025-06-30A500ETF南方 1593521107.756225.53240.00%0.30%
2025-06-30A500ETF基金 512050987.405549.18800.00%0.29%
2025-06-30红利低波100ETF 515100963.855416.83680.00%0.79%
2025-06-30中证红利ETF 515080953.025355.97240.00%0.70%
2025-06-30兴全沪深300LOF 163407890.385003.93560.00%0.75%
2025-06-30中证A500ETF富国 563220868.334879.99760.00%0.27%
2025-06-30上证指数ETF 510210864.724859.73240.00%0.96%
2025-06-30上证50ETF易方达 510100752.754230.45000.00%1.07%
2025-06-30中证A500ETF景顺 159353713.384009.19560.00%0.29%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751707.083973.78960.00%7.45%
2025-06-30银行ETF基金 512700682.733836.94360.00%2.79%
2025-06-30红利国企ETF 510720614.603454.06720.00%2.25%
2025-06-30上证综指ETF 510760604.273395.98040.00%1.47%
2025-06-30汇添富ESG可持续成长A 011122563.503166.87000.00%4.97%
2025-06-30国泰君安君得鑫两年持有A 952009446.612509.96220.00%6.39%
2025-06-30东方红智远三年持有期 009576445.852505.67700.00%0.75%
2025-06-30沪深300ETF基金 510360445.122501.59740.00%0.29%
2025-06-30景顺长城沪深300增强A 000311408.142293.74340.00%0.58%
2025-06-30鹏华价值成长 008681406.912286.83420.00%2.27%
2025-06-30平安鼎信A 002988401.922258.79040.00%1.61%
2025-06-30银行ETF龙头 512820397.332232.97940.00%0.98%
2025-06-30华安事件驱动量化策略A 002179396.862230.35320.00%7.25%
2025-06-30银河沪深300价值A 519671387.822179.55900.00%0.94%
2025-06-30中证A500ETF 560510384.712162.07020.00%0.30%
2025-06-30A500ETF 159339383.742156.59080.00%0.28%
2025-06-30中证A500指数ETF 563880359.292019.20980.00%0.27%
2025-06-30红利ETF基金 159581347.791954.57980.00%0.75%
2025-06-30鹏华沪深300指数增强A 005870320.851803.17700.00%1.17%
2025-06-30博时中证银行A 160517313.311760.80220.00%2.82%
2025-06-30上证50ETF天弘 530000301.731695.72260.00%0.83%
2025-06-30工银沪深300A 481009288.461621.14740.00%1.11%
2025-06-30沪深300ETF南方 159925244.481373.95230.00%0.32%
2025-06-30工银稳健成长A 481004242.281361.61360.00%2.42%
2025-06-30工银沪深300ETF 510350241.231355.71260.00%0.32%
2025-06-30沪深300ETF泰康 515380234.441317.55280.00%0.34%
2025-06-30汇添富沪深300指数增强A 005530229.761291.25120.00%0.50%
2025-06-30中证A500指数ETF 159357221.591245.33580.00%0.27%
2025-06-30鼎泰LOF 167001218.891230.16180.00%4.66%
2025-06-30诺安和鑫 002560201.611133.04820.00%0.40%
2025-06-30银行ETF华夏 515020198.771117.08740.00%2.77%
2025-06-30红利低波ETF泰康 560150195.131096.62160.00%1.30%
2025-06-30标普红利ETF 562060190.581071.05960.00%0.66%
2025-06-30博道叁佰智航A 007470187.301052.62600.00%2.22%
2025-06-30中国A50ETF 159602181.061017.55720.00%0.87%
2025-06-30博时荣华A 010328175.40985.74800.00%3.17%
2025-06-30农银汇理策略趋势 008819174.21979.06020.00%2.46%
2025-06-30央企红利ETF 561580173.03972.42860.00%1.64%
2025-06-30南方智慧精选 004357164.99927.24380.00%2.04%
2025-06-30广发研究精选A 010112157.92887.51040.00%1.02%
2025-06-30沪港深300ETF 517300156.56879.86720.00%0.33%
2025-06-30国富深化价值A 450004145.35816.86700.00%0.30%
2025-06-30银华鑫利一年持有 012370142.11798.65820.00%1.18%
2025-06-30太平嘉和三个月定开 015959131.46738.80520.00%0.12%
2025-06-30农银汇理行业领先 000127130.49733.35380.00%1.01%
2025-06-30东方红启盛三年持有A 910006125.53705.47860.00%1.37%
2025-06-30信澳蓝筹精选 009988123.78695.64360.00%3.40%
2025-06-30长信量化多策略A 519965123.45693.78900.00%0.64%
2025-06-30广发多因子 002943120.26675.86120.00%0.06%
2025-06-30汇添富红利增长A 006259111.74627.97880.00%0.72%
2025-06-30国寿300ETF 510380110.52621.12240.00%0.37%
2025-06-30大成沪深300A 519300109.52615.52490.00%0.53%
2025-06-30诺安沪深300指数增强A 320014109.43614.99660.00%1.07%
2025-06-30国投瑞银沪深300量化增强A 007143108.77611.28740.00%0.85%
2025-06-30东方红创新趋势 010699108.43609.37660.00%0.33%
2025-06-30西部利得央企优选A 022164104.17585.43540.00%7.24%
2025-06-30富安达优势成长 710001103.06579.19720.00%0.92%
2025-06-30西部利得沪深300指数增强A 67310098.40553.00800.00%1.28%
2025-06-30中欧中证A500指数A 02243297.13545.87060.00%0.99%
2025-06-30方正富邦趋势领航A 01291395.01533.95620.00%0.98%
2025-06-30银河睿达A 00538694.94533.56280.00%1.00%
2025-06-30华安MSCI中国A股指数增强 04000293.10523.23320.00%0.50%
2025-06-30浦银安盛精致生活A 51911388.78498.94360.00%4.15%
2025-06-30太平中证红利指数A 02318287.45491.46900.00%0.87%
2025-06-30西部利得量化成长A 00000682.32462.63840.00%0.58%
2025-06-30博时汇誉回报A 01192780.12450.29120.00%5.42%
2025-06-30景顺长城量化新动力 00197480.01449.65620.00%0.46%
2025-06-30苏新中证A500指数增强A 02334775.90426.55800.00%--
2025-06-3050ETF基金 51080073.25411.66500.00%0.77%
2025-06-30人保沪深300A 00660072.68408.46160.00%0.37%
2025-06-30国泰沪深300A 02001171.22400.23560.00%0.32%
2025-06-30易方达瑞景 00143371.14399.80680.00%0.55%
2025-06-30华商中证A500指数增强A 02246171.12399.69440.00%0.48%
2025-06-30华宝安享A 01137670.71397.39020.00%1.57%
2025-06-30中信保诚国企红利量化选股A 02076868.56385.30720.00%32.33%
2025-06-30汇丰晋信恒生A股A 54001267.96381.91720.00%1.38%
2025-06-30长信汇智量化选股A 01872467.86381.37320.00%6.55%
2025-06-30华宝新飞跃 00433566.10371.48200.00%1.67%
2025-06-30上银鑫卓A 00824465.65368.95300.00%0.59%
2025-06-30央企ETF 51006059.76335.84670.00%2.33%
2025-06-30国联安安泰灵活配置 00005859.34333.49080.00%0.84%
2025-06-30红利低波ETF 15952558.76330.23120.00%0.96%
2025-06-30银行ETF指数基金 51621057.65323.99300.00%2.48%
2025-06-30南方沪深300增强A 00905955.68312.92160.00%1.21%
2025-06-30博时平衡配置 05000753.56301.00720.00%0.99%
2025-06-30中欧明睿新起点 00100052.64295.83680.00%0.28%
2025-06-30华安证券睿赢一年持有A 97003652.24293.60390.00%2.90%
2025-06-30银华长丰 00897850.04281.23770.00%1.24%
2025-06-30汇添富稳乐回报A 01876747.75268.35500.00%19.99%
2025-06-30太平丰泰一年定开 01214046.25259.92500.00%0.08%
2025-06-30博道沪深300指数量化增强A 02286646.17259.47540.00%1.23%
2025-06-30中信证券量化优选A 90002944.77251.60740.00%1.79%
2025-06-30泓德红利优选LOF 50122744.10247.84200.00%--
2025-06-30易方达瑞兴I 00181743.01241.71620.00%0.57%
2025-06-30800红利低波ETF 15935541.77234.74740.00%0.93%
2025-06-30前海开源沪深300A 00065640.76229.06610.00%0.41%
2025-06-30价值ETF 51003040.38226.90970.00%1.13%
2025-06-30中证银行ETF 51273039.64222.77680.00%2.50%
2025-06-30工银上证50ETF 51085038.10214.12200.00%0.89%
2025-06-30太平中证A500指数增强A 02347337.91213.05420.00%--
2025-06-30沪深300ETF平安 51039037.55211.03100.00%0.36%
2025-06-30长盛盛崇A 00359437.48210.63760.00%0.73%
2025-06-30红利ETF国企 53088036.76206.59120.00%1.45%
2025-06-30平安MSCI低波ETF 51239036.53205.29860.00%1.09%
2025-06-30富国创新发展两年定开A 01466336.32204.11840.00%1.05%
2025-06-30沪深300ETF指数基金 51539035.83201.36460.00%0.31%
2025-06-30华夏上证综合全收益指数增强A 02285735.65200.35300.00%--
2025-06-30国联安沪深300指数增强A 02022034.53194.05860.00%0.95%
2025-06-30国泰君安量化选股A 01646633.32187.25840.00%0.48%
2025-06-30鹏华价值精选 20601233.16186.35920.00%1.04%
2025-06-30易方达悦通一年持有A 00981032.67183.60540.00%0.92%
2025-06-30国投金融地产ETF 15993332.28181.38710.00%1.12%
2025-06-30浙商智多兴稳健回报一年持有A 00918131.66177.92920.00%0.47%
2025-06-30国投瑞银磐睿量化选股A 02182631.47176.86140.00%3.55%
2025-06-30农银汇理国企改革 00218931.27175.73740.00%2.09%
2025-06-30上证指数增强ETF 56281030.98174.10760.00%--
2025-06-30中信保诚沪深300指数增强A 02016030.96173.99520.00%0.89%
2025-06-30华商大盘量化精选 63001530.20169.72400.00%0.97%
2025-06-30华夏睿磐泰茂A 00472029.47165.62140.00%0.26%
2025-06-30MSCI中国A股ETF 51216029.00162.98000.00%0.55%
2025-06-30新华沪深300指数增强A 00524828.16158.25920.00%1.49%
2025-06-30上证180指数ETF基金 53068027.71155.73020.00%0.23%
2025-06-30国联安主题驱动 25705027.62155.22440.00%2.29%
2025-06-30上银高质量优选9个月持有A 01335827.53154.71860.00%2.30%
2025-06-30沪深300LOF 50104327.46154.33020.00%0.40%
2025-06-30国泰安益A 00185027.21152.92020.00%1.11%
2025-06-30浦银安盛稳健丰利A 00994327.00151.74000.00%0.47%
2025-06-30浙商智多享稳健A 01226826.72150.16640.00%0.22%
2025-06-30易方达鑫转添利A 00595526.39148.31180.00%0.42%
2025-06-30中欧瑾源A 00114625.31142.24220.00%92.80%
2025-06-30广发安宏回报A 00176124.86139.71320.00%0.65%
2025-06-30兴证全球红利A 02124724.39137.07180.00%1.51%
2025-06-30诺德量化优选 00534724.36136.90320.00%0.95%
2025-06-30华泰柏瑞红利量化选股A 02181424.20136.00400.00%3.03%
2025-06-30国联安鑫隆A 00408324.14135.66680.00%0.42%
2025-06-30国联安睿祺 00115724.00134.88000.00%0.41%
2025-06-30长城久益灵活配置A 00254323.89134.26180.00%0.65%
2025-06-30汇安多因子A 00664823.45131.78900.00%0.39%
2025-06-30富国绝对收益多策略A 00164123.23130.55260.00%2.39%
2025-06-30汇安丰恒A 00384523.11129.87820.00%19.54%
2025-06-30国联金融鑫选3个月持有A 01365922.85128.41700.00%1.62%
2025-06-30国泰君安红利量化选股A 02191922.67127.40540.00%0.80%
2025-06-30招商稳健优选A 00478422.57126.84340.00%0.44%
2025-06-30建信丰融A 02265720.51115.26620.00%--
2025-06-30农银中证A500指数增强A 02347520.48115.09760.00%--
2025-06-30国投瑞银策略回报A 01363620.28113.97360.00%1.08%
2025-06-30中信建投远见回报A 01186819.86111.61320.00%0.25%
2025-06-30兴证全球中证A500指数增强A 02247319.85111.55700.00%0.20%
2025-06-30基本面50ETF 51275019.28108.35360.00%1.01%
2025-06-30国泰兴益A 00126519.07107.17340.00%3.03%
2025-06-30博时量化多策略A 00563518.34103.07080.00%0.45%
2025-06-30西部利得多策略优选 67303017.7599.75500.00%0.90%
2025-06-30汇安沪深300指数增强A 00388416.8494.64080.00%0.99%
2025-06-30金融地产ETF基金 51264016.1790.87540.00%1.16%
2025-06-30英大领先回报 00045815.6087.67200.00%1.32%
2025-06-30景顺长城泰和回报A 00150615.4086.54800.00%0.34%
2025-06-30财通资管双盈A 01309714.8483.40080.00%0.46%
2025-06-30中欧沪深300指数量化增强A 02175714.8483.40080.00%0.78%
2025-06-30兴证资管国企红利优选A 02316914.5481.71480.00%1.99%
2025-06-30沪深300LOF银华 16181114.5081.49000.00%0.83%
2025-06-30中证A500龙头ETF 56365014.2480.02880.00%--
2025-06-30太平中证1000指数增强A 01546614.1779.63540.00%0.41%
2025-06-30合煦智远嘉选A 00632314.0478.90480.00%6.79%
2025-06-30建信MSCI中国A股指数增强A 00780613.9678.45520.00%2.23%
2025-06-30方正沪深300ETF 51536013.8477.78080.00%0.38%
2025-06-30鑫元安鑫回报A 00939513.7677.33120.00%0.75%
2025-06-30交银中证A500指数A 02302213.7477.21880.00%0.46%
2025-06-30泰康研究精选A 01441613.6976.93780.00%11.56%
2025-06-30鑫元中证800红利低波动指数A 02233013.3975.25180.00%4.08%
2025-06-30上证50ETF广发 51095013.1573.90300.00%0.71%
2025-06-30汇添富中证800指数增强A 01789612.9973.00380.00%0.76%
2025-06-30上证180ETF南方 53058012.6571.09300.00%0.22%
2025-06-30中信保诚新锐回报A 00141512.1668.33920.00%0.34%
2025-06-30红利价值ETF 56370012.1468.22680.00%--
2025-06-30中证800ETF 51581012.0067.44000.00%0.23%
2025-06-30中银新华中诚信红利价值指数A 02061711.6465.41680.00%--
2025-06-30金融ETF 15993111.4764.46140.00%0.87%
2025-06-30沪港深500ETF基金 51708011.4164.12420.00%0.16%
2025-06-30泓德中证A500指数增强A 02333511.0862.26960.00%--
2025-06-30人保研究精选A 00504111.0061.82000.00%0.83%
2025-06-30汇添富中证A500指数增强A 02329810.9161.31420.00%--
2025-06-30鹏华中证A500指数增强A 02333910.3558.16700.00%--
2025-06-30招商安弘灵活配置 00227110.2557.60500.00%1.79%
2025-06-30南方中证银行ETF联接A 00459710.0156.25620.00%0.28%
2025-06-30国企红利ETF 15951510.0156.25620.00%0.86%
2025-06-30红利ETF广发 1595899.9355.80660.00%0.75%
2025-06-30AH500ETF 5171009.8955.58180.00%0.18%
2025-06-30光大阳光优选一年持有A 8600069.1951.64780.00%0.61%
2025-06-30汇丰晋信慧嘉A 0166518.9250.13040.00%1.73%
2025-06-30国企红利ETF 5610608.8049.45600.00%0.88%
2025-06-30华安中证红利低波动指数A 0199118.7449.11880.00%2.06%
2025-06-30浦银安盛周期优选A 0235708.6348.50060.00%--
2025-06-30MSCIA股ETF基金 5121808.4047.18660.00%0.49%
2025-06-30西部利得量化价值一年持有 0118498.3546.92700.00%0.97%
2025-06-30景顺长城红利量化选股A 0223448.3046.64600.00%1.66%
2025-06-30德邦量化优选A 1677028.2646.42120.00%3.80%
2025-06-30泓德悦享一年持有A 0225478.2046.08400.00%--
2025-06-30博时量化价值A 0059608.0745.35340.00%1.17%
2025-06-30创金合信量化发现A 0032418.0145.01620.00%1.51%
2025-06-30国都聚成 0113898.0044.96000.00%2.25%
2025-06-30景顺长城ESG量化A 0146347.9944.90380.00%0.78%
2025-06-30大摩量化多策略 0012917.9644.73520.00%0.48%
2025-06-30沪深300ETF增强基金 5610007.5642.48720.00%0.31%
2025-06-30上银鑫恒A 0103137.4141.64420.00%0.53%
2025-06-30华富益鑫A 0027287.3941.53180.00%0.55%
2025-06-30摩根MSCIAETF 5157707.3641.36320.00%0.48%
2025-06-30民生加银300ETF 5153507.1640.23920.00%0.35%
2025-06-30建信红利精选A 0207597.1139.95820.00%2.11%
2025-06-30招商上证综合指数增强A 0183836.9839.22760.00%3.56%
2025-06-30银华华证ESG领先 0131746.9739.17140.00%0.78%
2025-06-30景顺长城量化对冲策略三个月A 0088516.9439.00280.00%0.70%
2025-06-30国企一带一路ETF 5159906.8338.38460.00%0.37%
2025-06-30长城中证A500指数A 0227626.7738.04740.00%0.54%
2025-06-30华商300智选A 0150946.5937.03580.00%0.41%
2025-06-30工银绝对收益A 0006676.5436.75480.00%1.34%
2025-06-30泓德智选启航A 0205676.5136.58620.00%0.28%
2025-06-30汇安价值蓝筹A 0097506.4336.13660.00%2.48%
2025-06-30富国致弘量化选股A 0189716.3635.74320.00%0.74%
2025-06-30中信建投红利智选A 0167746.2935.34980.00%0.98%
2025-06-30长城核心优选A 0000305.8933.10180.00%0.47%
2025-06-30天弘中证A500ETF联接A 0224285.7432.25880.00%0.03%
2025-06-30南方绝对收益策略 0008445.6731.86540.00%0.48%
2025-06-30兴银鼎新A 0013395.5931.41580.00%0.27%
2025-06-30MSCIESGETF 1596215.5531.19100.00%1.35%
2025-06-30消费服务ETF 5166005.5331.07860.00%0.33%
2025-06-30上证180ETF指数 5100405.4230.46040.00%0.23%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076055.2729.61740.00%0.02%
2025-06-30汇安中证A500A 0230385.1328.83060.00%5.71%
2025-06-30英大中证ESG120策略A 0128545.0028.10000.00%0.58%
2025-06-30工银优选对冲A 0106685.0028.10000.00%1.01%
2025-06-30华夏中证A500ETF联接A 0224304.9527.81900.00%0.02%
2025-06-30国联安鑫元1个月持有A 0109314.8427.20080.00%0.24%
2025-06-30中信建投沪深300指数增强A 0150614.5025.29000.00%0.21%
2025-06-30180ESGETF 5109904.4424.95280.00%0.53%
2025-06-30华夏智胜新锐A 0187284.4324.89660.00%0.09%
2025-06-30招商瑞联1年持有A 0152684.4324.89660.00%0.79%
2025-06-30光大阳光对冲策略6个月持有A 8600104.3824.61560.00%11.10%
2025-06-30富国致航量化选股A 0195614.3424.39080.00%0.91%
2025-06-30兴业中证A500指数增强A 0227704.2824.05360.00%0.38%
2025-06-30泰信双息双利 2900034.2223.71640.00%0.98%
2025-06-30华夏中证银行ETF联接A 0082984.1823.49160.00%0.13%
2025-06-30国寿安保稳丰6个月持有A 0092444.0022.48000.00%0.79%
2025-06-30800价值ETF 5600303.9021.91800.00%0.64%
2025-06-30广发沪深300ETF联接A 2700103.8621.69320.00%0.01%
2025-06-30ESGETF 1597173.7721.18740.00%0.40%
2025-06-30国联安鑫稳3个月持有A 0108173.7621.13120.00%0.52%
2025-06-30安信中证A500指数增强A 0235013.7421.01880.00%--
2025-06-30泓德优质治理灵活配置 0115303.7220.90640.00%0.04%
2025-06-30汇安鑫泽稳健一年持有A 0119893.6220.34440.00%0.12%
2025-06-30达诚腾益A 0170453.5720.06340.00%0.37%
2025-06-30汇安宜创量化精选A 0082513.5019.67000.00%0.91%
2025-06-30中信建投量化精选6个月持有A 0128783.4819.55760.00%0.20%
2025-06-30广发睿毅领先A 0052333.4519.38900.00%0.01%
2025-06-30浙商智能行业优选A 0071773.4219.22040.00%0.03%
2025-06-30华富弘鑫A 0031823.3718.93940.00%1.21%
2025-06-30恒生前海恒源泓利A 0185663.3718.93940.00%--
2025-06-30易方达悦丰稳健A 0214233.3018.54600.00%0.38%
2025-06-30银河中证A500指数增强A 0227063.3018.54600.00%0.32%
2025-06-30华夏中证800指数增强A 0179853.1717.81540.00%0.53%
2025-06-30易方达量化策略A 0022163.0216.97240.00%0.33%
2025-06-30300ESGETF 1597913.0116.91620.00%0.51%
2025-06-30汇安信泰稳健一年持有A 0124793.0016.86000.00%0.47%
2025-06-30人保鑫裕增强A 0064593.0016.86000.00%0.11%
2025-06-30东方红安盈甄选一年持有A 0126832.8616.07320.00%0.21%
2025-06-30博时恒瑞A 0145542.8315.90460.00%0.79%
2025-06-30申万菱信沪深300优选指数增强A 0161032.6915.11780.00%1.36%
2025-06-30中泰沪深300指数量化优选A 0122062.6715.00540.00%0.47%
2025-06-30泓德慧享A 0117812.6614.94920.00%0.29%
2025-06-30广发睿杰精选A1 0193742.6414.83680.00%3.61%
2025-06-30华宝远识A 0228642.6314.78060.00%0.57%
2025-06-30沪深300ESGETF南方 5601802.6114.66820.00%0.52%
2025-06-30华安稳健回报A 0000722.6014.61200.00%0.14%
2025-06-30中信建投量化进取A 0114102.6014.61200.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000072.5214.16240.00%0.03%
2025-06-30沪港深500ETF易方达 5170102.3813.37560.00%0.18%
2025-06-30中欧红利精选A 0199912.3413.15080.00%0.40%
2025-06-30德邦量化对冲策略A 0088382.3012.92600.00%1.61%
2025-06-30华夏鼎淳A 0072822.2212.47640.00%0.12%
2025-06-30海通量化价值精选一年持有B 8500042.2112.42020.00%0.84%
2025-06-30摩根沪深300指数增强A 0174452.2112.42020.00%0.54%
2025-06-30泓德裕康A 0027382.1812.25160.00%0.05%
2025-06-30博道消费智航A 0109982.1612.13920.00%0.04%
2025-06-30招商安嘉 0165132.0811.68960.00%0.01%
2025-06-30招商安阳A 0104302.0811.68960.00%0.01%
2025-06-30ESGETF 5167202.0711.63340.00%0.48%
2025-06-30浦银安盛策略优选A 0193942.0211.35240.00%2.44%
2025-06-30鑫元恒鑫收益增强A 0005782.0011.24000.00%0.66%
2025-06-30泰信优势增长 2900051.9210.79040.00%0.48%
2025-06-30汇丰晋信慧悦 0138241.8810.56560.00%0.27%
2025-06-30国富焦点驱动灵活配置A 0000651.8810.56560.00%0.22%
2025-06-30红利低波100ETF基金 5605201.8110.17220.00%2.35%
2025-06-30泰信添安增利九个月持有A 0207461.739.72260.00%3.16%
2025-06-30银河中证红利低波动100指数A 0213881.709.55400.00%8.86%
2025-06-30泓德裕祥A 0027421.568.76720.00%0.19%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702041.518.48620.00%0.19%
2025-06-30招商国证2000指数增强A 0187861.427.98040.00%0.15%
2025-06-30沪深300LOF 1607061.337.47460.00%0.00%
2025-06-30建信鑫稳回报A 0046171.327.41840.00%0.25%
2025-06-30国泰国策驱动A 0005111.327.41840.00%0.33%
2025-06-30泓德睿享一年持有A 0090151.297.24980.00%0.14%
2025-06-30长城优选添瑞六个月持有A 0115381.236.91260.00%0.11%
2025-06-30建信精工制造指数增强 0013971.186.63160.00%0.12%
2025-06-30沪深港300LOF 1609251.096.12580.00%0.21%
2025-06-30同泰沪深300量化增强A 0129111.086.06960.00%0.19%
2025-06-30景顺长城量化平衡A 0052581.076.01340.00%0.11%
2025-06-30富国中证A500ETF联接A 0224631.065.95720.00%0.00%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.065.95720.00%0.04%
2025-06-30金鹰中证A500指数A 0233331.055.90100.00%--
2025-06-30招商安凯 0175561.045.84480.00%0.00%
2025-06-30海通鑫悦C 8523001.005.62000.00%0.35%
2025-06-30江信同福A 0016750.995.56380.00%0.56%
2025-06-30景顺长城量化精选 0009780.915.11420.00%0.01%
2025-06-30银河增利A 5196600.895.00180.00%0.63%
2025-06-30广发对冲套利 0009920.854.77700.00%0.09%
2025-06-30可持续发展ETF 5150900.854.77700.00%0.66%
2025-06-30大摩ESG量化先行 0092460.814.55220.00%0.02%
2025-06-30华宝上证180价值ETF联接 2400160.774.32740.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.744.15880.00%0.09%
2025-06-30中科沃土沃鑫成长精选A 0031250.693.88560.00%1.50%
2025-06-30建信沪深300红利ETF联接A 0127120.683.82160.00%0.11%
2025-06-30国联智选对冲策略3个月定开 0088480.673.76540.00%0.08%
2025-06-30嘉实方舟一年持有A 0168240.623.48440.00%0.08%
2025-06-30国联安添鑫A 0013590.603.37200.00%0.41%
2025-06-30国联安鑫享A 0012280.603.37200.00%0.15%
2025-06-30海通鑫选三个月持有A 8518100.573.20340.00%0.09%
2025-06-30浦银安盛量化多策略A 0058650.563.14720.00%0.11%
2025-06-30诺安改革趋势 0017800.543.03480.00%0.10%
2025-06-30同泰恒盛A 0176220.543.03480.00%--
2025-06-30景顺长城领先回报A 0013620.462.58520.00%0.22%
2025-06-30国联安鑫发A 0041310.412.30420.00%0.46%
2025-06-30华宝新活力 0031540.392.19180.00%0.04%
2025-06-30泓德智选启元A 0199820.372.07940.00%0.02%
2025-06-30国泰量化策略收益A 0001990.362.02320.00%0.01%
2025-06-30博时稳健恒利A 0218530.362.02320.00%0.02%
2025-06-30长城智盈添益A 0201810.351.96700.00%0.18%
2025-06-30长城中证红利低波100ETF联接A 0220970.321.79840.00%0.01%
2025-06-30信澳鑫悦智选6个月持有A 0196920.301.68600.00%0.79%
2025-06-30银河核心优势A 0116290.281.57360.00%0.02%
2025-06-30海富通富利三个月持有A 0108500.271.50330.00%0.09%
2025-06-30建信上证50ETF联接A 0058800.221.23640.00%0.03%
2025-06-30中信建投价值增长A 9700160.211.18020.00%0.00%
2025-06-30长城集利A 0186010.191.06780.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.140.78680.00%0.10%
2025-06-30华安中证500指数增强A 0145870.090.50580.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.090.50580.00%0.01%
2025-06-30泰信鑫瑞A 0136140.040.22480.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.030.16860.00%0.00%
2025-06-30金鹰大视野A 0132090.010.05620.00%0.00%

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