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邮储银行(601658)基金持仓图
邮储银行(601658)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 51005021612.64118221.17120.18%0.79%
2025-06-30红利低波ETF 5128905660.2030961.27040.05%1.95%
2025-06-30东方红中证东方红红利低波动A 0127081484.998122.89520.01%2.25%
2025-06-30工银精选平衡 4830031272.006957.84000.01%3.53%
2025-06-30金融ETF 5102301123.956148.01040.01%1.27%
2025-06-30中证红利ETF 5150801076.795890.06800.01%0.77%
2025-06-30海富通沪深300指数增强C 0045121043.445707.63720.01%2.98%
2025-06-30易方达价值成长 1100101000.005470.00000.01%2.06%
2025-06-30华商盛世成长 630002954.515221.16960.01%1.65%
2025-06-30红利低波100ETF 515100911.844987.76480.01%0.72%
2025-06-30中证A500ETF 159338888.204858.45400.01%0.21%
2025-06-30A500ETF龙头 563800887.194852.92920.01%0.23%
2025-06-30A500ETF南方 159352858.894698.12840.01%0.22%
2025-06-30A500ETF嘉实 159351853.274667.38680.01%0.28%
2025-06-30上证指数ETF 510210841.274601.74680.01%0.91%
2025-06-30A500ETF基金 512050760.624160.59120.01%0.22%
2025-06-30中证A500ETF富国 563220671.923675.40240.01%0.20%
2025-06-30上证50ETF易方达 510100580.793176.92120.00%0.80%
2025-06-30景顺长城沪深300增强A 000311560.903068.12140.00%0.78%
2025-06-30汇添富绝对收益策略A 000762558.953057.45640.00%1.22%
2025-06-30中证A500ETF景顺 159353549.433005.39300.00%0.21%
2025-06-30华商甄选回报A 010761541.612962.60680.00%0.98%
2025-06-30银行ETF基金 512700525.622875.15780.00%2.09%
2025-06-30汇添富沪深300指数增强A 005530525.012871.80480.00%1.12%
2025-06-30兴全沪深300LOF 163407505.002762.35000.00%0.41%
2025-06-30国企改革LOF 161026427.442338.09680.00%1.01%
2025-06-30红利ETF基金 159581393.542152.66380.00%0.83%
2025-06-30上证综指ETF 510760372.552037.84840.00%0.88%
2025-06-30沪深300ETF基金 510360344.291883.26640.00%0.22%
2025-06-30银河沪深300价值A 519671322.911766.31760.00%0.76%
2025-06-30银行ETF龙头 512820305.941673.50000.00%0.73%
2025-06-30A500ETF 159339296.151619.94050.00%0.21%
2025-06-30中证A500ETF 560510295.951618.84650.00%0.23%
2025-06-30中证A500指数ETF 563880276.651513.27550.00%0.20%
2025-06-30国泰合利6个月持有A 023232250.901372.42300.00%--
2025-06-30红利低波ETF泰康 560150245.721344.08840.00%1.59%
2025-06-30博时中证银行A 160517241.321320.03460.00%2.12%
2025-06-30上证50ETF天弘 530000232.391271.17330.00%0.63%
2025-06-30国投瑞银沪深300量化增强A 007143225.291232.33630.00%1.72%
2025-06-30博道叁佰智航A 007470224.831229.82010.00%2.60%
2025-06-30标普红利ETF 562060209.241144.54280.00%0.71%
2025-06-30央企红利ETF 561580201.001099.47000.00%1.85%
2025-06-30沪深300ETF南方 159925188.751032.46250.00%0.24%
2025-06-30工银沪深300ETF 510350186.421019.71740.00%0.24%
2025-06-30沪深300ETF泰康 515380180.68988.31960.00%0.25%
2025-06-30易方达瑞锦A 009689177.47970.76090.00%1.74%
2025-06-30中证A500指数ETF 159357171.78939.63660.00%0.21%
2025-06-30长盛同智LOF 160805170.60933.18200.00%3.05%
2025-06-30东方红汇利A 002651157.50861.52500.00%0.31%
2025-06-30银行ETF华夏 515020153.15837.72720.00%2.08%
2025-06-30国金中证A500指数增强A 022485140.48768.42560.00%4.07%
2025-06-30上银鑫卓A 008244128.78704.42660.00%1.12%
2025-06-30华商远见价值A 011371127.68698.40960.00%1.00%
2025-06-30国投瑞银策略精选 000165124.82682.76540.00%0.95%
2025-06-30沪港深300ETF 517300119.90655.85300.00%0.24%
2025-06-30银华鑫利一年持有 012370119.13651.64110.00%0.96%
2025-06-30西部利得沪深300指数增强A 673100114.08623.99730.00%1.45%
2025-06-30广发研究精选A 010112112.44615.04680.00%0.70%
2025-06-30西部利得央企优选A 022164104.27570.35690.00%7.06%
2025-06-30鹏华成长智选A 010264100.00547.00000.00%0.24%
2025-06-30东方红配置精选A 005974100.00547.00000.00%0.53%
2025-06-30汇添富策略回报 470008100.00547.00000.00%0.78%
2025-06-30工银沪深300A 48100999.91546.50770.00%0.37%
2025-06-30太平中证红利指数A 02318298.64539.56080.00%0.96%
2025-06-30诺安沪深300指数增强A 32001496.18526.10460.00%0.91%
2025-06-30景顺长城量化新动力 00197495.53522.54910.00%0.54%
2025-06-30大成沪深300A 51930093.37510.73390.00%0.44%
2025-06-30泰康均衡优选A 00547490.00492.30000.00%1.22%
2025-06-30广发沪深300指数增强A 00602087.43478.24210.00%0.49%
2025-06-30汇添富稳健汇盈一年持有 01043985.78469.21660.00%0.49%
2025-06-30西部利得量化成长A 00000685.71468.83370.00%0.59%
2025-06-30国寿300ETF 51038085.25466.31750.00%0.28%
2025-06-30华安沪深300量化增强A 00031282.37450.56390.00%0.59%
2025-06-30华安MSCI中国A股指数增强 04000282.01448.59470.00%0.43%
2025-06-30中欧中证A500指数A 02243281.66446.68020.00%0.81%
2025-06-30白酒基金LOF 16172579.66435.72810.00%0.01%
2025-06-30汇添富中证500指数增强A 00105076.94420.86180.00%0.19%
2025-06-30红利低波ETF 15952574.00404.75750.00%1.17%
2025-06-30富安达行业轮动 00166073.95404.50650.00%2.59%
2025-06-30太平嘉和三个月定开 01595970.61386.23670.00%0.07%
2025-06-30方正富邦趋势领航A 01291370.00382.90000.00%0.70%
2025-06-30海富通量化前锋C 00518869.78381.69660.00%2.19%
2025-06-30信澳蓝筹精选 00998869.22378.63340.00%1.85%
2025-06-30中信保诚国企红利量化选股A 02076868.65375.51550.00%31.50%
2025-06-30鼎泰LOF 16700168.15372.78050.00%1.41%
2025-06-3050ETF基金 51080064.59353.30730.00%0.66%
2025-06-30鹏华沪深300指数增强A 00587063.78348.87660.00%0.23%
2025-06-30国泰沪深300A 02001162.52341.98440.00%0.28%
2025-06-30国泰聚利价值定开 00574660.33330.00510.00%1.21%
2025-06-30博道沪深300指数量化增强A 02286658.38319.33860.00%1.51%
2025-06-30长盛沪深300LOF 16080756.29307.90630.00%0.92%
2025-06-30人保沪深300A 00660055.97306.15590.00%0.28%
2025-06-30易方达瑞兴I 00181755.57303.96790.00%0.71%
2025-06-30方正富邦策略轮动A 01307855.00300.85000.00%1.05%
2025-06-30国泰金鹏蓝筹价值 02000953.62293.30140.00%0.21%
2025-06-30易方达悦享一年持有A 00990253.62293.30140.00%0.79%
2025-06-30工银添颐A 48511453.05290.18350.00%2.01%
2025-06-30泓德红利优选LOF 50122750.90278.42300.00%--
2025-06-30平安MSCI低波ETF 51239048.49265.24030.00%1.41%
2025-06-30长信汇智量化选股A 01872446.90256.54300.00%4.41%
2025-06-30太平丰泰一年定开 01214046.41253.86270.00%0.08%
2025-06-30银华长丰 00897845.11246.75170.00%1.09%
2025-06-30银行ETF指数基金 51621044.39242.81330.00%1.86%
2025-06-30上银新兴价值成长 00052043.89240.07830.00%1.67%
2025-06-30太平中证A500指数增强A 02347343.63238.65610.00%--
2025-06-30汇添富创新活力A 00241938.96213.11120.00%1.57%
2025-06-30恒生前海兴泰A 02065337.46204.90620.00%1.37%
2025-06-30东方红战略精选A 00304436.44199.32680.00%0.43%
2025-06-30前海开源沪深300A 00065635.14192.21580.00%0.34%
2025-06-30800红利低波ETF 15935534.33187.78510.00%0.74%
2025-06-30东方红智逸沪港深 00427834.33187.78510.00%0.16%
2025-06-30国泰沪深300指数增强A 00051232.90179.96300.00%1.42%
2025-06-30华商大盘量化精选 63001532.54177.99380.00%1.01%
2025-06-30南方沪深300增强A 00905932.31176.73570.00%0.68%
2025-06-30国投瑞银磐睿量化选股A 02182631.70173.39900.00%3.48%
2025-06-30华宝沪深300指数增强A 00387631.29171.15630.00%0.34%
2025-06-30价值ETF 51003031.17170.49990.00%0.85%
2025-06-30国联安远见成长 00570830.90169.02300.00%2.24%
2025-06-30中证银行ETF 51273030.50166.83500.00%1.87%
2025-06-30中信保诚至裕A 00328230.00164.10000.00%0.54%
2025-06-30金鹰民富收益A 00465730.00164.10000.00%1.50%
2025-06-30华安证券睿赢一年持有A 97003629.91163.60770.00%1.62%
2025-06-30工银上证50ETF 51085029.34160.48980.00%0.67%
2025-06-30沪深300ETF平安 51039028.92158.19240.00%0.27%
2025-06-30泰信互联网+ 00197828.37155.18390.00%2.05%
2025-06-30国投金融地产ETF 15993328.21154.30870.00%0.95%
2025-06-30央企ETF 51006028.17154.08990.00%1.07%
2025-06-30建信丰融A 02265728.01153.21470.00%--
2025-06-30沪深300ETF指数基金 51539027.58150.86260.00%0.24%
2025-06-30国联安沪深300指数增强A 02022027.55150.69850.00%0.74%
2025-06-30中欧沪深300指数量化增强A 02175727.44150.09680.00%1.40%
2025-06-30南方前瞻共赢三年定开 01937926.83146.76010.00%0.46%
2025-06-30中信证券量化优选A 90002926.56145.28320.00%1.03%
2025-06-30华商中证A500指数增强A 02246126.29143.80630.00%0.17%
2025-06-30上证180指数ETF基金 53068025.93141.83710.00%0.21%
2025-06-30诺德量化优选 00534725.53139.64910.00%0.97%
2025-06-30农银汇理行业领先 00012725.24138.06280.00%0.19%
2025-06-30富国天源沪港深A 10001625.23138.00810.00%0.28%
2025-06-30广发多因子 00294324.77135.49190.00%0.01%
2025-06-30平安安盈灵活配置A 00253722.91125.31770.00%1.39%
2025-06-30MSCI中国A股ETF 51216021.95120.06650.00%0.40%
2025-06-30浙商智多享稳健A 01226821.90119.79300.00%0.17%
2025-06-30泓德优质治理灵活配置 01153021.75118.97250.00%0.25%
2025-06-30沪深300LOF 50104321.18115.85460.00%0.30%
2025-06-30国泰鑫利一年A 00866621.18115.85460.00%1.19%
2025-06-30汇添富中证800指数增强A 01789620.93114.48710.00%1.19%
2025-06-30国泰海通红利量化选股A 02191920.61112.73670.00%0.71%
2025-06-30长信利丰C 51998920.38111.47860.00%0.49%
2025-06-30上银高质量优选9个月持有A 01335819.42106.22740.00%1.58%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 97011319.13104.64110.00%2.84%
2025-06-30中信保诚沪深300指数增强A 02016018.47101.03090.00%0.52%
2025-06-30长盛成长龙头A 01118118.1499.22580.00%1.54%
2025-06-30西部利得多策略优选 67303017.9197.96770.00%0.89%
2025-06-30金鹰主题优势 21000517.8997.85830.00%0.54%
2025-06-30博时乐享A 01221817.3694.95920.00%0.20%
2025-06-30国泰民安增利A 02003317.3594.90450.00%26.84%
2025-06-30国泰量化策略收益A 00019917.3594.90450.00%0.42%
2025-06-30上证指数增强ETF 56281017.2194.13870.00%--
2025-06-30诺安策略精选 32002016.8292.00540.00%1.11%
2025-06-30基本面50ETF 51275016.2288.72340.00%0.83%
2025-06-30华泰柏瑞红利量化选股A 02181416.1288.17640.00%1.96%
2025-06-30国联沪深300指数增强A 02230915.5885.22260.00%0.51%
2025-06-30红利价值ETF 56370015.2483.36280.00%--
2025-06-30长盛盛崇A 00359415.1582.87050.00%0.29%
2025-06-30沪深300LOF银华 16181115.0982.53460.00%0.85%
2025-06-30中银新华中诚信红利价值指数A 02061714.9881.94060.00%--
2025-06-30南方绝对收益策略 00084414.8881.39360.00%1.23%
2025-06-30兴证全球中证A500指数增强A 02247314.8781.33890.00%0.15%
2025-06-30汇安丰恒A 00384514.4579.04150.00%11.89%
2025-06-30富安达策略精选 71000214.3778.60390.00%2.07%
2025-06-30农银汇理策略趋势 00881914.1277.23640.00%0.19%
2025-06-30财通资管双盈A 01309714.0176.63470.00%0.42%
2025-06-30国泰安益A 00185013.8975.97830.00%0.55%
2025-06-30景顺长城泰和回报A 00150613.6274.50140.00%0.29%
2025-06-30中欧瑾源A 00114613.5474.06380.00%48.32%
2025-06-30汇添富优选价值A 02119813.1772.03990.00%4.89%
2025-06-30富国绝对收益多策略A 00164113.1371.82110.00%1.31%
2025-06-30中信建投量化精选6个月持有A 01287813.1071.65700.00%0.74%
2025-06-30沪深300ETF增强基金 56100013.0671.43820.00%0.52%
2025-06-30广发安宏回报A 00176112.9470.78180.00%0.33%
2025-06-30中证A500龙头ETF 56365012.7569.74250.00%--
2025-06-30长城久益灵活配置A 00254312.7169.52370.00%0.34%
2025-06-30中信建投沪深300指数增强A 01506112.5968.86730.00%0.56%
2025-06-30金融地产ETF基金 51264012.5568.64850.00%0.87%
2025-06-30博时量化多策略A 00563511.5863.34260.00%0.28%
2025-06-30汇安鑫泽稳健一年持有A 01198911.3762.19390.00%0.37%
2025-06-30红利ETF广发 15958911.3061.81100.00%0.83%
2025-06-30华安中证红利低波动指数A 01991111.0060.17000.00%2.52%
2025-06-30兴证全球红利A 02124711.0060.17000.00%0.66%
2025-06-30鑫元中证800红利低波动指数A 02233010.9860.06060.00%3.25%
2025-06-30上证50ETF广发 51095010.7558.80250.00%0.57%
2025-06-30方正沪深300ETF 51536010.6558.25550.00%0.28%
2025-06-30交银中证A500指数A 02302210.5957.92730.00%0.34%
2025-06-30华富灵活配置A 00039810.4657.21620.00%1.06%
2025-06-30景顺长城红利量化选股A 02234410.3056.34100.00%2.01%
2025-06-30上证180ETF南方 5305809.8854.04360.00%0.17%
2025-06-30国泰兴益A 0012659.6452.73080.00%1.49%
2025-06-30中信保诚新锐回报A 0014159.6052.51200.00%0.26%
2025-06-30华宝红利精选A 0092639.5952.45730.00%0.40%
2025-06-30华夏鼎融A 0033019.5352.12910.00%0.03%
2025-06-30汇添富中证A500指数增强A 0232989.4051.41800.00%--
2025-06-30中证800ETF 5158109.2450.54280.00%0.18%
2025-06-30海富通阿尔法对冲A 5190629.0649.55820.00%0.24%
2025-06-30景顺长城ESG量化A 0146348.9248.79240.00%0.85%
2025-06-30沪港深500ETF基金 5170808.8348.30010.00%0.12%
2025-06-30金融ETF 1599318.8348.30010.00%0.65%
2025-06-30安信中证A500指数增强A 0235018.7347.75310.00%--
2025-06-30景顺长城景盈双利A 0027968.6747.42490.00%0.02%
2025-06-30中信保诚红利精选A 0080918.4746.33090.00%2.05%
2025-06-30西部利得量化价值一年持有 0118498.4746.33090.00%0.96%
2025-06-30国企红利ETF 5610608.4446.16680.00%0.82%
2025-06-30国企红利ETF 1595158.3345.56510.00%0.70%
2025-06-30农银中证A500指数增强A 0234758.2645.18220.00%--
2025-06-30兴证资管国企红利优选A 0231697.8943.15830.00%1.05%
2025-06-30泓德悦享一年持有A 0225477.8743.04890.00%--
2025-06-30创金合信量化发现A 0032417.7242.22840.00%1.42%
2025-06-30南方中证银行ETF联接A 0045977.6641.90020.00%0.20%
2025-06-30创金合信中证科创创业50指数增强A 0174127.5941.51730.00%0.24%
2025-06-30AH500ETF 5171007.5841.46260.00%0.14%
2025-06-30光大阳光对冲策略6个月持有A 8600107.3340.09510.00%18.07%
2025-06-30长城核心优选A 0000307.1339.00110.00%0.55%
2025-06-30MSCIA股ETF基金 5121806.8637.52420.00%0.39%
2025-06-30易方达量化策略A 0022166.6536.37550.00%0.72%
2025-06-30德邦量化优选A 1677026.6336.26610.00%2.97%
2025-06-30华宝新飞跃 0043356.6136.15670.00%0.16%
2025-06-30国企改革ETF 1595286.5535.82850.00%0.83%
2025-06-30汇安沪深300指数增强A 0038846.3334.62510.00%0.36%
2025-06-30民生加银300ETF 5153506.1633.69520.00%0.29%
2025-06-30鑫元安鑫回报A 0093956.1533.64050.00%0.32%
2025-06-30摩根MSCIAETF 5157706.0933.31230.00%0.39%
2025-06-30汇安价值蓝筹A 0097505.9332.43710.00%2.23%
2025-06-30财通资管瑞享12个月A 0056865.9032.27300.00%0.13%
2025-06-30安信平稳增长A 7500055.8531.99950.00%1.24%
2025-06-30国寿安保稳丰6个月持有A 0092445.5230.19440.00%1.07%
2025-06-30华宝新活力 0031545.5230.19440.00%0.60%
2025-06-30建信红利精选A 0207595.4529.81150.00%1.57%
2025-06-30泓德中证A500指数增强A 0233355.4329.70210.00%--
2025-06-30长城中证A500指数A 0227625.2628.77220.00%0.41%
2025-06-30博时恒鑫稳健一年持有A 0144405.1628.22520.00%0.09%
2025-06-30景顺长城量化对冲策略三个月A 0088515.0927.84230.00%0.50%
2025-06-30人保鑫裕增强A 0064595.0027.35000.00%0.18%
2025-06-30中信建投双利3个月持有A 0116715.0027.35000.00%0.85%
2025-06-30海富通安益对冲C 0088304.9727.18590.00%0.76%
2025-06-30华夏中证800指数增强A 0179854.9527.07650.00%0.81%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076054.9126.85770.00%0.01%
2025-06-30兴银鼎新A 0013394.8526.52950.00%0.23%
2025-06-30消费服务ETF 5166004.8526.52950.00%0.28%
2025-06-30天弘中证A500ETF联接A 0224284.7826.14660.00%0.03%
2025-06-30博时量化价值A 0059604.7525.98250.00%0.67%
2025-06-30MSCIESGETF 1596214.5925.10730.00%1.09%
2025-06-30富国致弘量化选股A 0189714.5925.10730.00%0.52%
2025-06-30汇添富多元价值发现A 0133674.5624.94320.00%0.56%
2025-06-30西部利得价值回报A 0209794.4224.17740.00%3.92%
2025-06-30中信建投红利智选A 0167744.3723.90390.00%0.66%
2025-06-30银河国企主题A 0197974.3623.84920.00%2.29%
2025-06-30泓德智选启航A 0205674.3623.84920.00%0.19%
2025-06-30上证180ETF指数 5100404.1822.86460.00%0.17%
2025-06-30华夏智胜新锐A 0187284.1322.59110.00%0.08%
2025-06-30泰信双息双利 2900034.0221.98940.00%0.91%
2025-06-30汇安中证A500A 0230383.9521.60650.00%4.28%
2025-06-30博道消费智航A 0109983.9121.38770.00%0.08%
2025-06-30上银鑫恒A 0103133.8821.22360.00%0.27%
2025-06-30华夏睿磐泰盛 0036973.8521.05950.00%0.41%
2025-06-30泰康研究精选A 0144163.6620.02020.00%3.01%
2025-06-30招商上证综合指数增强A 0183833.6419.91080.00%1.81%
2025-06-30180ESGETF 5109903.5519.41850.00%0.41%
2025-06-30工银优选对冲A 0106683.4919.09030.00%0.68%
2025-06-30银华华证ESG领先 0131743.4118.65270.00%0.37%
2025-06-30广发沪深300ETF联接A 2700103.3918.54330.00%0.01%
2025-06-30华宝安享A 0113763.1817.39460.00%0.07%
2025-06-30ESGETF 1597173.1817.39460.00%0.33%
2025-06-30中信建投量化进取A 0114103.1717.33990.00%0.05%
2025-06-30800价值ETF 5600303.0116.46470.00%0.48%
2025-06-30国投瑞银中证港股通央企红利指数A 0221513.0016.41000.00%1.11%
2025-06-30长城国企优选A 0192773.0016.41000.00%1.58%
2025-06-30工银景气优选A 0118843.0016.41000.00%0.03%
2025-06-30农银汇理国企改革 0021892.9916.35530.00%0.19%
2025-06-30中信建投远见回报A 0118682.9816.30060.00%0.04%
2025-06-30海富通欣荣C 5192232.9616.19120.00%6.82%
2025-06-30银河中证A500指数增强A 0227062.8515.58950.00%0.27%
2025-06-30鹏华中证A500指数增强A 0233392.8315.48010.00%--
2025-06-30招商资管中证A500指数增强A 0235682.7615.09720.00%--
2025-06-30广发睿毅领先A 0052332.7515.04250.00%0.01%
2025-06-30中银新财富A 0020542.6714.60490.00%0.19%
2025-06-30国联智选对冲策略3个月定开 0088482.5614.00320.00%0.28%
2025-06-30德邦量化对冲策略A 0088382.4513.40150.00%1.67%
2025-06-30浙商智能行业优选A 0071772.4113.18270.00%0.02%
2025-06-30中泰沪深300指数量化优选A 0122062.3712.96390.00%0.41%
2025-06-30富国致航量化选股A 0195612.3512.85450.00%0.48%
2025-06-30华夏中证银行ETF联接A 0082982.3212.69040.00%0.07%
2025-06-30恒生前海恒源泓利A 0185662.2612.36220.00%--
2025-06-30海通量化价值精选一年持有B 8500042.2412.25280.00%0.83%
2025-06-30摩根沪深300指数增强A 0174452.2312.19810.00%0.53%
2025-06-30嘉实多盈A 0177172.2212.14340.00%0.08%
2025-06-30300ESGETF 1597912.2012.03400.00%0.36%
2025-06-30富荣福银A 0125452.1911.97930.00%0.96%
2025-06-30汇添富红利智选A 0215152.1511.76050.00%1.08%
2025-06-30中银证券聚瑞A 0049132.0010.94000.00%1.11%
2025-06-30泓德裕康A 0027381.9910.88530.00%0.04%
2025-06-30泰信优势增长 2900051.9610.72120.00%0.48%
2025-06-30沪深300ESGETF南方 5601801.8910.33830.00%0.36%
2025-06-30沪港深500ETF易方达 5170101.8410.06480.00%0.14%
2025-06-30红利低波100ETF基金 5605201.719.35370.00%2.16%
2025-06-30泰信添安增利九个月持有A 0207461.659.02550.00%2.94%
2025-06-30银河中证红利低波动100指数A 0213881.628.86140.00%8.21%
2025-06-30景顺长城量化平衡A 0052581.618.80670.00%0.17%
2025-06-30华夏睿磐泰兴A 0042021.608.75200.00%0.03%
2025-06-30华夏上证综合全收益指数增强A 0228571.598.69730.00%--
2025-06-30华夏新起点A 0026041.548.42380.00%0.39%
2025-06-30广发对冲套利 0009921.548.42380.00%0.15%
2025-06-30招商国证2000指数增强A 0187861.528.31440.00%0.16%
2025-06-30华泰柏瑞量化阿尔法A 0050551.508.20500.00%0.05%
2025-06-30景顺长城量化精选 0009781.488.09560.00%0.01%
2025-06-30泓德裕祥A 0027421.467.98620.00%0.17%
2025-06-30华夏鼎淳A 0072821.457.93150.00%0.07%
2025-06-30ESGETF 5167201.447.87680.00%0.32%
2025-06-30中信证券债券优化一年持有A 9000071.327.22040.00%0.02%
2025-06-30建信鑫稳回报A 0046171.236.72810.00%0.23%
2025-06-30沪深300LOF 1607061.176.39990.00%0.00%
2025-06-30易方达红利A 0208011.146.23580.00%0.12%
2025-06-30中信证券信远一年持有期A 9000271.116.07170.00%0.40%
2025-06-30中欧红利精选A 0199911.045.68880.00%0.17%
2025-06-30江信同福A 0016751.025.57940.00%0.56%
2025-06-30同泰沪深300量化增强A 0129110.995.41530.00%0.17%
2025-06-30沪深港300LOF 1609250.945.14180.00%0.18%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.914.97770.00%0.03%
2025-06-30富国中证A500ETF联接A 0224630.904.92300.00%0.00%
2025-06-30建信精工制造指数增强 0013970.824.48540.00%0.08%
2025-06-30嘉实方舟一年持有A 0168240.814.43070.00%0.10%
2025-06-30浙商聚潮产业成长A 6888880.804.37600.00%0.04%
2025-06-30同泰恒盛A 0176220.794.32130.00%--
2025-06-30浦银安盛量化多策略A 0058650.774.21190.00%0.14%
2025-06-30华夏中证A500ETF联接A 0224300.764.15720.00%0.00%
2025-06-30博道和裕多元稳健30天持有A 0213230.744.04780.00%0.07%
2025-06-30华宝上证180价值ETF联接 2400160.703.82900.00%0.03%
2025-06-30华宝远识A 0228640.673.66490.00%0.14%
2025-06-30华夏睿磐泰荣A 0051400.623.39140.00%0.23%
2025-06-30长城优选添瑞六个月持有A 0115380.623.39140.00%0.06%
2025-06-30国泰量化收益A 0017890.583.17260.00%0.09%
2025-06-30诺安改革趋势 0017800.573.11790.00%0.10%
2025-06-30西部利得个股精选A 6730900.563.06320.00%3.33%
2025-06-30建信沪深300红利ETF联接A 0127120.512.78970.00%0.08%
2025-06-30博时稳健恒利A 0218530.422.29740.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.392.13330.00%0.05%
2025-06-30长城中证红利低波100ETF联接A 0220970.291.58630.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.271.47030.00%0.09%
2025-06-30信澳鑫悦智选6个月持有A 0196920.261.42220.00%0.67%
2025-06-30海通鑫悦C 8523000.231.25810.00%0.08%
2025-06-30海通鑫选三个月持有A 8518100.231.25810.00%0.03%
2025-06-30建信上证50ETF联接A 0058800.170.92990.00%0.02%
2025-06-30海富通量化选股A 0216550.160.87520.00%0.39%
2025-06-30博道和祥多元稳健A 0171340.110.60170.00%0.01%
2025-06-30长城集利A 0186010.100.54700.00%0.01%
2025-06-30华安中证500指数增强A 0145870.080.43760.00%0.01%
2025-06-30中信建投价值增长A 9700160.070.38290.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.050.27350.00%0.01%
2025-06-30长城智盈添益A 0201810.030.16410.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.020.10940.00%0.00%
2025-06-30泰信鑫瑞A 0136140.010.05470.00%0.01%

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