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中国海油(600938)基金持仓图
中国海油(600938)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现金流ETF 1593991038.5427116.27840.02%--
2025-06-30前海开源优质企业6个月持有A 010717847.8822138.14720.02%7.61%
2025-06-30易方达裕祥回报A 002351492.4512857.97920.01%0.48%
2025-06-30汇添富中国高端制造A 001725380.009921.88640.01%7.07%
2025-06-30央企改革ETF 512950268.327005.83520.01%1.23%
2025-06-30中证A500ETF 159338191.454998.75960.00%0.21%
2025-06-30A500ETF龙头 563800191.374996.67080.00%0.24%
2025-06-30A500ETF嘉实 159351184.934828.52240.00%0.29%
2025-06-30A500ETF南方 159352184.224809.98400.00%0.23%
2025-06-30A500ETF基金 512050164.834303.71120.00%0.23%
2025-06-30中证A500ETF富国 563220146.003812.06000.00%0.21%
2025-06-30广发聚丰A 270005131.473432.68160.00%1.50%
2025-06-30易方达裕丰回报A 000171120.363142.59960.00%0.17%
2025-06-30中证A500ETF景顺 159353119.213112.57320.00%0.22%
2025-06-30广发资源优选A 005402110.152876.01640.00%5.25%
2025-06-30能源ETF 15993098.402569.27620.00%8.47%
2025-06-30华安宏利A 04000591.602391.67600.00%1.49%
2025-06-30中信保诚弘远A 01314189.322332.01980.00%1.32%
2025-06-30南方成份精选A 20200587.822292.98020.00%1.36%
2025-06-30景顺长城沪深300增强A 00031181.932139.21840.00%0.54%
2025-06-30汇添富绝对收益策略A 00076277.732029.53040.00%0.81%
2025-06-30油气ETF 15969776.622000.67100.00%24.69%
2025-06-30银河沪深300价值A 51967174.591947.54480.00%0.84%
2025-06-30央企创新ETF基金 51568074.461944.15060.00%1.05%
2025-06-30沪深300ETF基金 51036074.301939.97300.00%0.22%
2025-06-30石油天然气ETF 15958873.871928.74560.00%30.18%
2025-06-30石油ETF 56136071.201858.90140.00%18.55%
2025-06-30广发核心精选 27000864.961696.10560.00%1.98%
2025-06-30中证A500ETF 56051064.201676.26200.00%0.23%
2025-06-30汇添富逆向投资A 47009863.911668.69010.00%2.58%
2025-06-30A500ETF 15933963.771665.03470.00%0.22%
2025-06-30东方红汇利A 00265162.451630.56950.00%0.58%
2025-06-30资源ETF 51041060.571581.48270.00%3.72%
2025-06-30中证A500指数ETF 56388060.011566.86110.00%0.21%
2025-06-30华安事件驱动量化策略A 00217959.851562.68350.00%5.08%
2025-06-30自由现金流ETF全指 56187058.881537.35680.00%--
2025-06-30汇添富策略回报 47000858.051515.68550.00%2.16%
2025-06-30300现金流ETF 56208056.511475.52570.00%--
2025-06-30工银稳健成长A 48100451.511344.92610.00%2.39%
2025-06-30汇添富ESG可持续成长A 01112251.111334.48210.00%2.09%
2025-06-30中欧双利A 00296150.001305.50000.00%0.40%
2025-06-30工银双利A 48511147.551241.53050.00%0.22%
2025-06-30汇添富国企创新增长A 00149046.691219.07590.00%3.02%
2025-06-30国投瑞银沪深300量化增强A 00714345.971200.27670.00%1.68%
2025-06-30自由现金流ETF工银 15923643.391132.91290.00%--
2025-06-30央企共赢ETF 51709041.631086.95930.00%2.34%
2025-06-30华宝资源优选A 24002241.001070.51000.00%1.09%
2025-06-30沪深300ETF南方 15992540.871067.12610.00%0.25%
2025-06-30工银沪深300ETF 51035040.511057.71610.00%0.25%
2025-06-30沪深300ETF泰康 51538039.161022.46760.00%0.26%
2025-06-30中证A500指数ETF 15935737.05967.37550.00%0.21%
2025-06-30800现金流ETF 56399033.76881.47360.00%--
2025-06-30诺安沪深300指数增强A 32001433.48874.16280.00%1.52%
2025-06-30上银鑫卓A 00824432.41846.26430.00%1.34%
2025-06-30现金流全指ETF 56378031.87832.12570.00%--
2025-06-30海富通国策导向A 51903331.27816.45970.00%0.93%
2025-06-30易方达丰和A 00296930.66800.53260.00%0.19%
2025-06-30泰康裕泰A 00620729.87779.90570.00%0.54%
2025-06-30国金中证A500指数增强A 02248526.26685.64860.00%3.63%
2025-06-30华安沣信A 01223126.00678.86000.00%2.44%
2025-06-30沪港深300ETF 51730025.88675.72680.00%0.25%
2025-06-30广发沪深300指数增强A 00602024.18631.33980.00%0.64%
2025-06-30国投资源LOF 16121723.59615.93490.00%2.99%
2025-06-30华安新丝路主题A 00110422.21579.90310.00%1.45%
2025-06-30华安强化收益A 04001222.00574.42000.00%2.59%
2025-06-30嘉实研究精选A 07001320.91545.96010.00%0.68%
2025-06-30汇添富竞争优势 00763920.00522.20000.00%1.94%
2025-06-30工银沪深300A 48100919.75515.67250.00%0.35%
2025-06-30新华行业周期轮换A 51909519.32504.44520.00%3.63%
2025-06-30广发优势成长A 01142518.64486.69040.00%0.80%
2025-06-30银华瑞和 00554418.57484.86270.00%7.33%
2025-06-30国寿300ETF 51038018.51483.29610.00%0.29%
2025-06-30全指现金流ETF华安 56108017.73462.93030.00%--
2025-06-30中欧中证A500指数A 02243217.72462.66920.00%0.84%
2025-06-30华泰柏瑞鼎利A 00401017.47456.14170.00%0.12%
2025-06-30广发研究精选A 01011217.40454.31400.00%0.52%
2025-06-30工银量化策略A 48101717.12447.00320.00%3.14%
2025-06-30华商安恒A 02052116.89440.99790.00%0.20%
2025-06-30博道叁佰智航A 00747015.48404.18280.00%0.85%
2025-06-30长安鑫益增强A 00214615.00391.65000.00%0.64%
2025-06-30浙商智能行业优选A 00717714.46377.55060.00%0.63%
2025-06-30华安沪深300量化增强A 00031214.17369.97870.00%0.48%
2025-06-30海富通沪深300指数增强C 00451213.96364.49560.00%0.19%
2025-06-30上银新兴价值成长 00052013.61355.35710.00%2.48%
2025-06-30国泰沪深300A 02001113.47351.70170.00%0.28%
2025-06-30工银灵活配置A 48701613.42350.40920.00%0.83%
2025-06-30银华鑫利一年持有 01237013.31347.53450.00%0.51%
2025-06-30广发沪港深新起点A 00212113.08341.51880.00%0.14%
2025-06-30大成沪深300A 51930012.53327.07730.00%0.28%
2025-06-30华宝沪深300指数增强A 00387612.24319.58640.00%0.63%
2025-06-30摩根新兴动力A 37724012.00313.33300.00%0.06%
2025-06-30泓德优质治理灵活配置 01153010.96286.16560.00%0.59%
2025-06-30长盛沪深300LOF 16080710.94285.64860.00%0.86%
2025-06-30长城稳健成长灵活配置A 20001610.92285.12120.00%5.91%
2025-06-30人保中证A500指数增强A 02281110.92285.12120.00%--
2025-06-30诺德量化优选 00534710.80281.98800.00%1.97%
2025-06-30中欧均衡成长A 01067810.59276.50490.00%0.22%
2025-06-30银华甄选价值成长A 02114510.57275.98270.00%7.53%
2025-06-30中盘ETF 51013010.52274.67720.00%1.14%
2025-06-30苏新中证A500指数增强A 02334710.25267.62750.00%--
2025-06-30东方红均衡优选两年定开债 16910810.14264.75540.00%0.64%
2025-06-30兴全沪深300LOF 1634079.80255.88840.00%0.04%
2025-06-30鹏扬沪深300质量低波A 0111329.43246.21730.00%1.57%
2025-06-30鼎泰LOF 1670019.31243.08410.00%0.92%
2025-06-30人保沪深300A 0066009.14238.64540.00%0.22%
2025-06-30浦银安盛精致生活A 5191139.06236.55660.00%1.97%
2025-06-30天弘中证油气产业指数A 0216199.00234.99000.00%35.14%
2025-06-30华商300智选A 0150948.84230.81240.00%2.54%
2025-06-30能源ETF基金 1599458.74228.20140.00%6.80%
2025-06-30油气ETF华泰柏瑞 5615708.68226.63480.00%33.70%
2025-06-30资源LOF 1606208.58223.98720.00%1.84%
2025-06-30国联安鑫汇A 0041298.40219.33440.00%0.79%
2025-06-30国联安鑫隆A 0040838.40219.33440.00%0.68%
2025-06-30南方创新精选一年定期A 0096818.40219.33440.00%0.48%
2025-06-30华安新乐享A 0018008.20214.10200.00%4.52%
2025-06-30石化ETF 1597318.11211.75210.00%6.85%
2025-06-30诺安新动力A 3200188.00208.88000.00%2.37%
2025-06-30汇添富新睿精选A 0018167.94207.31340.00%4.40%
2025-06-30南方沪深300增强A 0090597.91206.53010.00%0.80%
2025-06-30银华稳健增长一年持有 0114057.91206.53010.00%0.20%
2025-06-30鹏扬景泰成长A 0053527.89206.00790.00%1.37%
2025-06-30人保中证800指数增强A 0225137.84204.70240.00%0.39%
2025-06-30前海开源沪深300A 0006567.62198.95820.00%0.35%
2025-06-30鹏华价值精选 2060127.61198.69710.00%1.10%
2025-06-30上银内需增长A 0098997.55197.13050.00%3.57%
2025-06-30诺安利鑫A 0021377.54196.86940.00%4.13%
2025-06-30浦银安盛安裕回报一年持有A 0122997.50195.82500.00%0.86%
2025-06-30英大领先回报 0004587.18187.46980.00%2.83%
2025-06-30现金流ETF800 5164607.15186.68650.00%--
2025-06-30上证180指数ETF基金 5306807.02183.29220.00%0.27%
2025-06-30广发聚荣一年持有A 0095257.00182.78040.00%0.20%
2025-06-30东方红锦和甄选18个月持有A 0120887.00182.77000.00%0.80%
2025-06-30华宝新飞跃 0043356.75176.25290.00%0.79%
2025-06-30鹏扬丰融价值先锋一年持有A 0153036.75176.24250.00%1.02%
2025-06-30汇丰晋信恒生A股A 5400126.75176.24250.00%0.64%
2025-06-30价值ETF 5100306.75176.24250.00%0.88%
2025-06-30上证指数ETF 5102106.55171.02050.00%0.03%
2025-06-30鑫元华证沪深港红利50指数A 0218816.55171.02050.00%6.19%
2025-06-30诺安安鑫 0022916.44168.14840.00%1.65%
2025-06-30诺德新享 0049876.42167.62620.00%4.64%
2025-06-30沪深300ETF平安 5103906.29164.23190.00%0.28%
2025-06-30央企ETF 5100606.11159.53210.00%1.11%
2025-06-30东方红匠心甄选一年持有 0089906.07158.48770.00%0.29%
2025-06-30国联安锐意成长 0040766.01156.92110.00%1.99%
2025-06-30国企一带一路ETF 5159906.01156.92110.00%1.52%
2025-06-30沪深300ETF指数基金 5153905.99156.39890.00%0.24%
2025-06-30鹏扬核心价值A 0060515.79151.17690.00%1.86%
2025-06-30景顺长城量化新动力 0019745.55144.91050.00%0.15%
2025-06-30华安证券睿赢一年持有A 9700365.50143.60500.00%1.42%
2025-06-30广发多因子 0029435.34139.42740.00%0.01%
2025-06-30华商大盘量化精选 6300155.33139.16630.00%0.79%
2025-06-30东方红战略精选A 0030444.86126.89460.00%0.27%
2025-06-30浦银安盛盛世精选A 5191274.70122.71700.00%1.92%
2025-06-30富国国企改革灵活 0053574.62120.62820.00%0.96%
2025-06-30华安MSCI中国A股指数增强 0400024.61120.36710.00%0.11%
2025-06-30中欧中证A500指数增强A 0226744.61120.36710.00%0.30%
2025-06-30沪深300LOF 5010434.60120.10600.00%0.31%
2025-06-30西部利得沪深300指数增强A 6731004.55118.80050.00%0.28%
2025-06-30嘉实多利收益A 1607184.51117.75610.00%0.18%
2025-06-30国联安小盘精选 2570104.47116.71170.00%0.13%
2025-06-30能源ETF 5612604.42115.48190.00%1.36%
2025-06-30汇丰晋信中小盘低波动策略A 0096584.32112.79520.00%1.72%
2025-06-30嘉实瑞虹 5010884.31112.53410.00%0.20%
2025-06-30广发聚宝A 0011894.00104.44000.00%1.10%
2025-06-30申万菱信汇元宝A 0126263.99104.25980.00%0.85%
2025-06-30中信保诚沪深300指数增强A 0201603.99104.17890.00%0.54%
2025-06-30国联安鑫安 0010073.99104.17890.00%1.94%
2025-06-30工银绝对收益A 0006673.93102.61230.00%3.74%
2025-06-30沪深300ETF增强基金 5610003.83100.00130.00%0.73%
2025-06-30上银丰瑞一年持有A 0197873.8299.74020.00%0.66%
2025-06-30易方达红利A 0208013.7898.69580.00%1.92%
2025-06-30东方红安鑫甄选一年持有 0087703.7397.39030.00%0.33%
2025-06-30长盛盛崇A 0035943.5793.21270.00%0.32%
2025-06-30安信平稳增长A 7500053.3988.51290.00%3.44%
2025-06-30汇安沪深300指数增强A 0038843.1080.94100.00%0.84%
2025-06-30中信建投双利3个月持有A 0116713.1080.94100.00%2.52%
2025-06-30财通资管双盈A 0130973.0078.33000.00%0.43%
2025-06-30国联安睿祺 0011573.0078.33000.00%0.24%
2025-06-30金鹰多元策略A 0028442.9577.02450.00%1.20%
2025-06-30易方达量化策略A 0022162.9075.71900.00%1.49%
2025-06-30沪深300LOF银华 1618112.8875.19680.00%0.77%
2025-06-30汇添富盈鑫灵活配置A 0024202.8774.93570.00%0.13%
2025-06-30国联安远见成长 0057082.8774.93570.00%0.99%
2025-06-30中欧瑾源A 0011462.7772.32470.00%47.18%
2025-06-30上证180ETF南方 5305802.6970.23590.00%0.22%
2025-06-30中信证券量化优选A 9000292.6569.19150.00%0.49%
2025-06-30中证A500龙头ETF 5636502.5566.58050.00%--
2025-06-30国泰安益A 0018502.5466.31940.00%0.48%
2025-06-30长城久益灵活配置A 0025432.5366.05830.00%0.32%
2025-06-30农银汇理行业领先 0001272.5366.05830.00%0.09%
2025-06-30交银安心收益A 5197532.5366.05830.00%0.06%
2025-06-30南方高股息主题A 0087362.5366.05830.00%0.98%
2025-06-30景顺长城泰和回报A 0015062.5366.05830.00%0.26%
2025-06-30鑫元安鑫回报A 0093952.4864.75280.00%0.62%
2025-06-30中欧沪深300指数量化增强A 0217572.4864.75280.00%0.61%
2025-06-30汇安多因子A 0066482.4664.23060.00%0.19%
2025-06-30中加聚庆六个月定开A 0091642.4563.96950.00%1.05%
2025-06-30华夏上证综合全收益指数增强A 0228572.4162.92510.00%--
2025-06-30东方红优质甄选一年持有A 0097252.3761.88070.00%0.18%
2025-06-30广发安宏回报A 0017612.3661.61960.00%0.29%
2025-06-30方正沪深300ETF 5153602.3160.31410.00%0.29%
2025-06-30交银中证A500指数A 0230222.2959.79190.00%0.35%
2025-06-30中信建投远见回报A 0118682.2859.53080.00%0.13%
2025-06-30中信保诚新锐回报A 0014152.0353.00330.00%0.26%
2025-06-30泓德悦享一年持有A 0225472.0052.22000.00%--
2025-06-30华夏鼎融A 0033012.0052.22000.00%0.03%
2025-06-30广发集嘉A 0061402.0052.22000.00%0.43%
2025-06-30中证800ETF 5158102.0052.22000.00%0.18%
2025-06-30兴证全球红利A 0212472.0052.22000.00%0.58%
2025-06-30浦银安盛安荣回报一年持有A 0171182.0052.22000.00%0.67%
2025-06-30华安物联网主题A 0010281.9951.95890.00%0.20%
2025-06-30鹏扬富利增强A 0080691.9651.17560.00%2.40%
2025-06-30汇添富中证A500指数增强A 0232981.9149.87010.00%--
2025-06-30沪港深500ETF基金 5170801.9049.60900.00%0.12%
2025-06-30华宝安享A 0113761.8748.83610.00%0.19%
2025-06-30平安安盈灵活配置A 0025371.8548.30350.00%0.54%
2025-06-30金鹰主题优势 2100051.7846.47580.00%0.26%
2025-06-30国泰兴益A 0012651.7746.21470.00%1.31%
2025-06-30易方达悦稳一年持有A 0149041.6944.12590.00%0.70%
2025-06-30博道沪深300指数量化增强A 0228661.6743.60370.00%0.21%
2025-06-30AH500ETF 5171001.6643.34260.00%0.14%
2025-06-30大摩量化多策略 0012911.6543.08150.00%0.46%
2025-06-30鑫元鑫趋势A 0049441.6041.77600.00%2.75%
2025-06-30中银蓝筹精选 1638091.5139.42610.00%0.28%
2025-06-30上银价值增长3个月持有A 0132841.5139.42610.00%19.06%
2025-06-30兴全恒益A 0049521.4437.59840.00%0.02%
2025-06-30景顺长城量化精选 0009781.4136.81510.00%0.05%
2025-06-30农银汇理策略趋势 0088191.4136.81510.00%0.09%
2025-06-30中加聚隆六个月持有A 0105451.3535.24850.00%1.70%
2025-06-30民生加银300ETF 5153501.3234.46520.00%0.30%
2025-06-30诺德量化蓝筹增强A 0050821.3033.94300.00%--
2025-06-30博时量化多策略A 0056351.3033.94300.00%0.15%
2025-06-30宝盈祥庆9个月持有A 0117361.2733.15970.00%0.49%
2025-06-30华泰柏瑞享利A 0035911.2532.63750.00%0.08%
2025-06-30农银中证A500指数增强A 0234751.2432.37640.00%--
2025-06-30路博迈资源精选A 0218751.2332.11530.00%2.01%
2025-06-30工银瑞信稳润一年持有A 0172321.2031.33200.00%0.25%
2025-06-30景顺长城安享回报A 0014221.1730.56170.00%0.09%
2025-06-30上证180ETF指数 5100401.1530.02650.00%0.23%
2025-06-30人保转型新动力A 0059531.1229.24320.00%0.55%
2025-06-30人保鑫裕增强A 0064591.1028.72100.00%0.19%
2025-06-30华夏中证A500ETF联接A 0224301.0928.45990.00%0.02%
2025-06-30华宝新活力 0031541.0928.45990.00%0.57%
2025-06-30海富通产业优选A 0199721.0928.45990.00%0.43%
2025-06-30汇添富多元收益A 4700101.0627.67660.00%0.31%
2025-06-30天弘中证A500ETF联接A 0224281.0326.89330.00%0.03%
2025-06-30长城中证A500指数A 0227621.0226.63220.00%0.38%
2025-06-30英大中证ESG120策略A 0128541.0126.37110.00%0.55%
2025-06-30富国元利A 0155390.9925.84890.00%0.10%
2025-06-30华富灵活配置A 0003980.9625.06560.00%0.47%
2025-06-30鹏扬景瑞三年持有A 0084160.9424.54340.00%0.10%
2025-06-30益民核心增长 5600060.9123.76010.00%0.93%
2025-06-30东吴优益A 0051440.8822.97680.00%1.03%
2025-06-30汇安中证A500A 0230380.8622.45460.00%4.44%
2025-06-30华安产业趋势A 0149870.8522.19350.00%0.10%
2025-06-30汇安价值蓝筹A 0097500.8421.93240.00%1.51%
2025-06-30国联安价值甄选 0194300.8421.93240.00%0.20%
2025-06-30景顺长城ESG量化A 0146340.8121.14910.00%0.37%
2025-06-30浦银安盛安弘回报一年持有A 0150120.8020.88800.00%0.25%
2025-06-30银华华证ESG领先 0131740.7920.62690.00%0.41%
2025-06-30景顺长城量化小盘 0054570.7920.62690.00%0.08%
2025-06-30180ESGETF 5109900.7720.10470.00%0.43%
2025-06-30博道和裕多元稳健30天持有A 0213230.7720.10470.00%0.33%
2025-06-30光大阳光对冲策略6个月持有A 8600100.7519.58250.00%8.83%
2025-06-30上银鑫恒A 0103130.7419.32140.00%0.25%
2025-06-30华富益鑫A 0027280.7319.06030.00%0.25%
2025-06-30广发沪深300ETF联接A 2700100.7218.79920.00%0.01%
2025-06-30申万菱信量化对冲策略A 0088950.7218.79920.00%0.38%
2025-06-30鑫元浩鑫增强A 0186820.7018.27700.00%0.27%
2025-06-30银河君润A 5196270.7018.27700.00%4.42%
2025-06-30东方红安盈甄选一年持有A 0126830.6717.49370.00%0.22%
2025-06-30800价值ETF 5600300.6516.97150.00%0.49%
2025-06-30同泰沪深300量化增强A 0129110.6416.71040.00%0.53%
2025-06-30银河中证A500指数增强A 0227060.6316.44930.00%0.29%
2025-06-30景顺长城量化对冲策略三个月A 0088510.6115.92710.00%0.29%
2025-06-30博时量化价值A 0059600.5915.40490.00%0.40%
2025-06-30广发睿毅领先A 0052330.5514.36050.00%0.01%
2025-06-30汇添富盈泰 0029590.5414.09940.00%0.06%
2025-06-30景顺长城量化平衡A 0052580.5414.09940.00%0.27%
2025-06-30摩根沪深300指数增强A 0174450.5113.31610.00%0.58%
2025-06-30300ESGETF 1597910.5013.05500.00%0.40%
2025-06-30诺安汇利A 0059010.5013.05500.00%4.52%
2025-06-30建信多因子量化 0029520.4912.79390.00%0.43%
2025-06-30汇添富中证800指数增强A 0178960.4812.53280.00%0.13%
2025-06-30华安大国新经济A 0005490.4612.01060.00%0.20%
2025-06-30中信建投沪深300指数增强A 0150610.4511.74950.00%0.10%
2025-06-30大摩深证300指数增强 2330100.4411.48840.00%0.20%
2025-06-30海通量化价值精选一年持有B 8500040.4411.48840.00%0.78%
2025-06-30沪深300ESGETF南方 5601800.4311.22730.00%0.40%
2025-06-30招商安阳A 0104300.4311.22730.00%0.01%
2025-06-30招商均衡策略A 0199690.4210.96620.00%0.29%
2025-06-30沪港深500ETF易方达 5170100.4010.44400.00%0.14%
2025-06-30ESGETF 5167200.379.66070.00%0.39%
2025-06-30金鹰内需成长A 0099680.379.66070.00%0.13%
2025-06-30诺安鼎利A 0060050.369.39960.00%1.19%
2025-06-30华富弘鑫A 0031820.369.39960.00%0.60%
2025-06-30富荣福康A 0051040.369.39960.00%1.80%
2025-06-30长城智盈添益A 0201810.359.13850.00%0.84%
2025-06-30中泰沪深300指数量化优选A 0122060.359.13850.00%0.29%
2025-06-30中信建投量化精选6个月持有A 0128780.359.13850.00%0.09%
2025-06-30华夏睿磐泰兴A 0042020.348.87740.00%0.03%
2025-06-30泰信中证200 2900100.348.87740.00%0.77%
2025-06-30南方君誉A 0166760.307.83300.00%0.09%
2025-06-30嘉实双利A 0167970.307.83300.00%0.12%
2025-06-30汇丰晋信大盘波动精选A 0023340.307.83300.00%0.73%
2025-06-30农银汇理国企改革 0021890.307.83300.00%0.09%
2025-06-30国富焦点驱动灵活配置A 0000650.307.83300.00%0.16%
2025-06-30泓德裕康A 0027380.297.57190.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.297.57190.00%0.23%
2025-06-30中加科鑫A 0105430.287.31080.00%0.15%
2025-06-30中加紫金A 0053730.277.04970.00%0.53%
2025-06-30国投瑞银磐睿量化选股A 0218260.277.04970.00%0.14%
2025-06-30汇安丰恒A 0038450.266.78860.00%1.02%
2025-06-30鹏扬景安一年持有A 0105890.266.78860.00%0.11%
2025-06-30沪深300LOF 1607060.256.52750.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.256.52750.00%0.03%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.256.52750.00%0.15%
2025-06-30中信证券债券优化一年持有A 9000070.246.26640.00%0.01%
2025-06-30广发睿杰精选A1 0193740.246.26640.00%1.53%
2025-06-30景顺长城红利量化选股A 0223440.194.96090.00%0.18%
2025-06-30富国中证A500ETF联接A 0224630.184.69980.00%0.00%
2025-06-30博时乐享A 0122180.174.43870.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.153.92690.00%1.52%
2025-06-30华宝上证180价值ETF联接 2400160.143.65540.00%0.03%
2025-06-30广发聚安A 0011150.133.39430.00%0.07%
2025-06-30泓德智选启航A 0205670.133.39430.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.133.39430.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.133.39430.00%0.23%
2025-06-30景顺长城中证1000指数增强A 0154950.123.13320.00%0.06%
2025-06-30国泰民利策略收益 0024580.123.13320.00%0.05%
2025-06-30浦银安盛策略优选A 0193940.112.87210.00%0.62%
2025-06-30国泰民福策略价值A 0024890.102.61100.00%0.05%
2025-06-30浙商聚潮产业成长A 6888880.102.61100.00%0.03%
2025-06-30鹏扬景科A 0084990.102.61100.00%0.14%
2025-06-30德邦量化优选A 1677020.092.34990.00%0.19%
2025-06-30广发对冲套利 0009920.082.08880.00%0.04%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.082.08880.00%0.10%
2025-06-30嘉实多盈A 0177170.082.08880.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.071.82770.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.071.82770.00%0.04%
2025-06-30浦银安盛量化多策略A 0058650.071.82770.00%0.06%
2025-06-30兴全汇享一年持有A 0096110.061.56660.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.041.04440.00%0.02%
2025-06-30海通鑫选三个月持有A 8518100.041.04440.00%0.03%
2025-06-30海富通欣荣C 5192230.030.79370.00%0.33%
2025-06-30财通福瑞混合LOF 5010280.030.78330.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.52220.00%0.01%
2025-06-30东吴国企改革A 0021590.020.52220.00%0.05%
2025-06-30德邦量化对冲策略A 0088380.020.52220.00%0.07%
2025-06-30海通鑫悦C 8523000.020.52220.00%0.03%
2025-06-30景顺长城中证500指数增强A 0066820.020.52220.00%0.00%
2025-06-30银河核心优势A 0116290.020.52220.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.26110.00%0.01%
2025-06-30中信建投价值增长A 9700160.010.26110.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.26110.00%0.03%
2025-06-30天弘安康颐养A 4200090.010.26110.00%0.00%
2025-06-30博时创业成长A 0500140.010.26110.00%0.00%
2025-06-30工银可转债 0034010.010.26110.00%0.00%
2025-06-30中科沃土沃瑞A 0058550.000.01300.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.01040.00%0.00%

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