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兴业银行(601166)基金持仓图
兴业银行(601166)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(%)
2026-06-30广发多因子 002943733.8912153.21840.03%0.72%
2026-06-30广发多元新兴 003745685.9611359.56400.03%2.95%
2026-06-30中欧创新成长A 005275550.169110.72080.03%4.75%
2026-06-30安信稳健增值A 001316402.716668.87760.02%1.23%
2026-06-30平安添裕A 008726382.436333.04080.02%0.54%
2026-06-30富荣沪深300增强A 004788312.175169.53520.01%5.03%
2026-06-30博时裕富沪深300A 050002309.015117.23040.01%1.05%
2026-06-30华夏沪深300指数增强A 001015272.124506.24080.01%1.70%
2026-06-30中欧价值领航混合 024427271.904502.68040.01%2.91%
2026-06-30国富基本面优选A 008515270.344476.78400.01%2.62%
2026-06-30广发优势成长A 011425258.874286.88720.01%1.78%
2026-06-30中欧颐利债券-A 016850249.634133.87280.01%0.41%
2026-06-30汇添富沪深300基本面增强A 010854200.003312.00000.01%0.90%
2026-06-30安信民稳增长A 008809182.183016.90080.01%2.07%
2026-06-30国联优势产业混合-A 014329167.552774.69420.01%1.14%
2026-06-30广发成长动力三年持有期混合-A 014725159.762645.62560.01%2.75%
2026-06-30安信稳健增利A 009100159.442640.32640.01%1.76%
2026-06-30广发质量优选股票-A 025788154.352556.03600.01%0.92%
2026-06-30平安沪深300指数量化增强A 005113113.891886.01840.01%2.84%
2026-06-30平安添润债券-A 015625113.131873.43280.01%0.35%
2026-06-30富国新动力A 001508112.421861.67520.01%1.18%
2026-06-30广发鑫享A 002132111.791851.24240.01%2.36%
2026-06-30汇添富沪深300指数增强A 005530105.891753.52340.01%1.61%
2026-06-30国富恒瑞A 002361100.001655.95360.00%0.41%
2026-06-30中欧瑾泉A 00111096.021590.15740.00%16.10%
2026-06-30天弘沪深300指数增强A 00859295.111575.02160.00%1.91%
2026-06-30汇添富绝对收益策略A 00076289.981490.06880.00%0.68%
2026-06-30安信量化精选沪深300指数增强A 00395789.531482.61680.00%1.37%
2026-06-30招商量化精选A 00191774.261229.77040.00%0.32%
2026-06-30广发恒信一年持有A 01053270.001159.20000.00%2.86%
2026-06-30鑫元华证沪深港红利50指数-A 02188169.921157.87520.00%2.74%
2026-06-30富国红利混合-A 01257866.661103.88960.00%3.26%
2026-06-30国富招瑞优选股票-A 01907964.801073.08800.00%4.64%
2026-06-30华安MSCI中国A股指数增强 04000262.191029.86640.00%0.90%
2026-06-30招商睿逸 00231758.44967.76640.00%2.14%
2026-06-30永赢悦享债券-A 02005557.42950.87520.00%15.78%
2026-06-30富国文体健康A 00118657.37950.04720.00%0.91%
2026-06-30广发安盈A 00211856.67938.45520.00%0.38%
2026-06-30华泰柏瑞量化增强A 00017256.08928.73450.00%0.65%
2026-06-30西部利得量化成长A 00000654.80907.48800.00%0.66%
2026-06-30天弘中证银行ETF联接A 00159453.62887.86440.00%1.02%
2026-06-30安信新趋势A 00171051.53853.33680.00%1.48%
2026-06-30华宝量化对冲A 00075350.16830.64960.00%3.33%
2026-06-30海富通沪深300指数增强C 00451248.82808.41780.00%0.61%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274048.05795.70800.00%0.41%
2026-06-30招商沪深300指数增强A 00419044.68739.81800.00%1.64%
2026-06-30华安国企改革A 00144544.10730.29600.00%2.83%
2026-06-30平安鼎信债券-C 02093043.98728.30880.00%33.01%
2026-06-30平安鼎信A 00298843.98728.30880.00%0.36%
2026-06-30汇添富中证A500指数量化增强-A 02571142.07696.67920.00%--
2026-06-30博时第三产业成长 05000839.47653.62320.00%0.84%
2026-06-30广发趋势优选A 00021538.00629.28000.00%0.90%
2026-06-30汇添富300安中动态策略A 00036837.75625.08040.00%0.83%
2026-06-30民生加银质量领先A 01065937.03613.21680.00%0.51%
2026-06-30富国上证50基本面精选股票-A 01589136.00596.16000.00%6.94%
2026-06-30广发沪深300指数增强A 00602033.80559.72800.00%0.97%
2026-06-30华泰柏瑞量化优选 00087733.26550.84350.00%0.81%
2026-06-30安信永鑫增强A 00363732.76542.50560.00%1.50%
2026-06-30银华中证A500指数增强-A 02393232.19533.06640.00%1.75%
2026-06-30鹏华成长价值A 00933031.40519.98400.00%1.35%
2026-06-30国富竞争优势三年持有A 01146830.99513.19440.00%1.37%
2026-06-30富国天恒混合-A 01183030.06497.79360.00%1.31%
2026-06-30银华鑫利一年持有 01237029.51488.68560.00%1.67%
2026-06-30广发估值优势A 00613627.97463.14670.00%5.78%
2026-06-30红土创新稳进A 00907727.40453.74400.00%2.42%
2026-06-30南方上证50指数增强A 00805625.86428.26640.00%3.69%
2026-06-30安信稳健汇利一年持有期混合-A 01260925.77426.75120.00%0.59%
2026-06-30泰康宏泰回报A 00276725.02414.33120.00%1.23%
2026-06-30华安聚弘精选混合-A 01223424.65408.20400.00%0.50%
2026-06-30国联高股息精选A 00612324.20400.75200.00%3.92%
2026-06-30华泰柏瑞中证A500指数增强-A 02643323.55389.98800.00%--
2026-06-30华夏中证A500指数增强-A 02361922.86378.56160.00%1.58%
2026-06-30国联安沪深300指数增强-A 02022022.75376.74000.00%1.13%
2026-06-30泰康裕泰A 00620722.45371.77200.00%0.45%
2026-06-30中欧量化驱动A 00198022.21367.79760.00%0.54%
2026-06-30南方利众A 00133521.53356.54670.00%3.45%
2026-06-30博时价值增长 05000121.46355.37760.00%0.19%
2026-06-30东方中证红利低波动100指数-A 02543220.42338.15520.00%9.29%
2026-06-30南方中证银行ETF联接A 00459720.29335.94270.00%1.93%
2026-06-30富国价值回报混合-A 02673020.00331.20000.00%--
2026-06-30长江红利回报混合-A 01393420.00331.20000.00%6.46%
2026-06-30泰康颐年A 00552319.62324.90720.00%2.53%
2026-06-30广发聚荣一年持有A 00952518.18301.06080.00%0.32%
2026-06-30国联沪深300指数增强-A 02230918.17300.89520.00%1.13%
2026-06-30招商上证综合指数增强-A 01838317.49289.63440.00%7.31%
2026-06-30财通安华A 01181116.97281.02320.00%29.12%
2026-06-30海富通中证A500指数增强-A 02336716.84278.87040.00%0.65%
2026-06-30中欧中证红利低波动100指数-A 02137515.82261.97920.00%1.97%
2026-06-30富国中证A500指数增强-A 02267615.68259.65750.00%0.41%
2026-06-30天弘中证A500指数增强-A 02381915.66259.32960.00%2.54%
2026-06-30工银新增益 00172115.42255.35520.00%4.36%
2026-06-30广发成长优选 00021415.33253.86480.00%1.28%
2026-06-30中银新回报A 00019015.19251.54640.00%0.40%
2026-06-30鑫元鑫趋势A 00494415.00248.40000.00%2.86%
2026-06-30中欧磐固债券-A 01941714.76244.42560.00%0.04%
2026-06-30汇安沪深300指数增强A 00388414.53240.61680.00%2.14%
2026-06-30东方盛世A 00249714.26236.14560.00%--
2026-06-30红土创新稳益6个月持有期混合-A 01684414.10233.49600.00%3.13%
2026-06-30鑫元行业轮动A 00594913.89230.01840.00%29.63%
2026-06-30安信民安回报一年持有期混合-A 01270113.52223.89120.00%1.90%
2026-06-30天弘中证红利低波动100联接A 00811413.50223.56000.00%0.12%
2026-06-30建信红利严选混合-A 02539213.48223.22880.00%1.85%
2026-06-30泰康稳健双利债券-A 02086213.47223.06320.00%0.59%
2026-06-30招商瑞庆A 00257413.31220.41360.00%0.75%
2026-06-30南方沪深300增强A 00905913.20218.59200.00%0.82%
2026-06-30长安鑫益增强A 00214613.00215.28000.00%0.54%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035812.58208.32480.00%0.13%
2026-06-30摩根中证A500指数增强-A 02386912.44206.00640.00%0.55%
2026-06-30交银中证红利低波动100指数-A 02015612.25202.86000.00%1.46%
2026-06-30交银中证A500指数-A 02302212.14201.03840.00%1.17%
2026-06-30红土创新增强收益A 00606112.00198.72000.00%0.42%
2026-06-30招商中证A500ETF联接-A 02245511.92197.39520.00%0.14%
2026-06-30华宝新价值 00132411.54191.10240.00%0.70%
2026-06-30易方达红利混合-A 02080111.45189.61200.00%1.54%
2026-06-30东方新策略A 00131811.38188.45280.00%5.41%
2026-06-30安信中证A500指数增强-A 02350111.33187.62480.00%0.96%
2026-06-30南方利达A 00156611.20185.47200.00%2.79%
2026-06-30天弘红利智选混合-A 02079911.08183.48480.00%3.19%
2026-06-30中欧双利A 00296110.71177.35760.00%0.02%
2026-06-30安信稳健聚申一年持有A 00984910.65176.36400.00%0.59%
2026-06-30华泰柏瑞量化驱动A 00107410.60175.53600.00%0.44%
2026-06-30天弘上证50联接A 00154810.59175.40180.00%0.22%
2026-06-30天弘沪深300ETF联接A 00096110.58175.18320.00%0.06%
2026-06-30银华长丰 00897810.13167.75280.00%1.50%
2026-06-30广发聚盛A 00202510.00165.60000.00%0.81%
2026-06-30国联安鑫汇A 00412910.00165.60000.00%0.54%
2026-06-30广发价值回报A 00485210.00165.60000.00%0.19%
2026-06-30华安双核驱动A 0061219.94164.60640.00%4.20%
2026-06-30汇添富沪深300指数量化增强-A 0253789.62159.30720.00%0.84%
2026-06-30中欧价值裕享混合-A 0259339.52157.69260.00%3.05%
2026-06-30招商安和债券-A 0186799.41155.82960.00%0.10%
2026-06-30长江沪深300指数增强A 0115459.23152.84880.00%2.21%
2026-06-30泰康安泰回报 0023319.14151.35840.00%0.73%
2026-06-30中欧优利债券-A 0253058.91147.54960.00%0.30%
2026-06-30博时价值增长2号 0502018.74144.73440.00%0.18%
2026-06-30招商中证A500指数增强-A 0226708.57141.91920.00%0.61%
2026-06-30安信平衡增利混合-A 0122508.29137.28240.00%1.73%
2026-06-30广发多策略 0017638.12134.46720.00%0.27%
2026-06-30红土创新添益债券-A 0209938.10134.13600.00%5.84%
2026-06-30长城久益灵活配置A 0025438.07133.63920.00%1.83%
2026-06-30中银淳益混合-A 0262308.07133.63920.00%0.29%
2026-06-30银华泰利A 0012317.96131.81760.00%0.46%
2026-06-30东方红中证A500指数增强-A 0248167.80129.16800.00%1.33%
2026-06-30易方达瑞祥I 0018357.76128.50560.00%0.53%
2026-06-30银华稳健增利A 0052607.41122.70960.00%1.19%
2026-06-30东方岳 0025457.03116.41680.00%3.66%
2026-06-30国联安鑫隆A 0040837.00115.92000.00%0.33%
2026-06-30易方达中证A500指数量化增强-A 0260936.97115.43310.00%0.59%
2026-06-30华夏鼎泓A 0076666.64109.95840.00%0.04%
2026-06-30瑞达行业轮动A 0122216.63109.79280.00%1.39%
2026-06-30中欧红利智选混合-A 0235846.51107.80560.00%0.44%
2026-06-30平安瑞和6个月持有期混合-A 0246456.31104.49360.00%0.32%
2026-06-30西部利得中证A500指数增强-A 0228006.19102.50640.00%1.12%
2026-06-30华安升级主题A 0400206.0299.69120.00%0.45%
2026-06-30华安红利机遇股票-A 0216295.8897.37280.00%7.87%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150375.7695.38560.00%3.07%
2026-06-30东方红优质甄选一年持有A 0097255.6593.56400.00%0.13%
2026-06-30华夏智胜优选混合-A 0213695.5692.07360.00%0.65%
2026-06-30鹏扬元合量化大盘优选A 0071375.4890.74880.00%0.91%
2026-06-30博时中证红利低波动100指数-A 0198535.4189.58960.00%1.82%
2026-06-30东方沪深300指数增强-A 0162045.4089.42400.00%2.70%
2026-06-30泰康恒泰回报A 0029345.4089.42400.00%5.41%
2026-06-30富国量化对冲策略三个月持有A 0088355.3288.09920.00%3.49%
2026-06-30华泰柏瑞红利量化选股混合-A 0218145.2887.43680.00%1.03%
2026-06-30同泰同欣混合-A 0136575.0884.12480.00%0.98%
2026-06-30银华启元债券-A 0264565.0783.95920.00%--
2026-06-30东方红安鑫甄选一年持有 0087705.0082.80000.00%0.16%
2026-06-30红土创新稳健A 0067005.0082.80000.00%0.91%
2026-06-30华宝中证A500指数增强-A 0233194.9281.47520.00%1.41%
2026-06-30东方红匠心甄选一年持有 0089904.7979.32240.00%0.18%
2026-06-30华安汇智精选两年 0083714.6677.16960.00%0.36%
2026-06-30华夏回报A 0020014.5375.08630.00%0.01%
2026-06-30浦银红利量化选股混合-A 0224884.5074.52000.00%1.44%
2026-06-30博时沪深300指数增强A 0108724.4774.02320.00%1.65%
2026-06-30富国MSCI中国A股国际通增强A 0060344.3071.20800.00%0.35%
2026-06-30华安沣泽6个月持有期混合-A 0269014.1568.72400.00%--
2026-06-30华安国企机遇混合-A 0188063.9966.07440.00%6.99%
2026-06-30汇添富上证50基本面增强指数-A 0121573.8663.92160.00%2.71%
2026-06-30财通华臻量化选股混合-A 0211473.5658.95360.00%7.66%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164983.5358.45680.00%1.38%
2026-06-30红塔红土盛世普益 0007433.5057.96000.00%1.04%
2026-06-30国投瑞银磐睿量化选股混合-A 0218263.3755.80720.00%1.24%
2026-06-30西部利得量化价值一年持有期混合 0118493.2954.48240.00%1.08%
2026-06-30华夏鼎融A 0033013.2954.48240.00%0.05%
2026-06-30国投瑞银中证A500指数增强-A 0238613.2653.98560.00%1.94%
2026-06-30财通资管瑞享12个月A 0056863.2653.98560.00%0.44%
2026-06-30英大中证ESG120策略指数-A 0128543.2553.82000.00%0.87%
2026-06-30银华兴盛 0062513.2453.65440.00%1.45%
2026-06-30民生加银中证A500指数-A 0230423.2453.65440.00%3.89%
2026-06-30富国绝对收益多策略A 0016413.1451.91560.00%0.98%
2026-06-30天弘中证A500ETF联接-A 0224283.1351.83280.00%0.08%
2026-06-30汇添富稳荣回报债券-A 0187633.1251.66720.00%0.31%
2026-06-30长安裕腾A 0055883.0049.68000.00%4.56%
2026-06-30红塔红土盛弘A 0065473.0049.68000.00%5.59%
2026-06-30永赢丰享90天持有期债券-A 0264053.0049.68000.00%--
2026-06-30民生加银金融优选混合-A 0140402.9448.68640.00%8.62%
2026-06-30天弘沪深300指数量化增强-A 0248552.9248.35520.00%4.15%
2026-06-30诺安鼎利A 0060052.8747.52720.00%0.14%
2026-06-30东方红中证全指指数增强-A 0259112.7946.20240.00%0.83%
2026-06-30财通中证ESG100指数增强A 0000422.7745.87120.00%1.37%
2026-06-30东方红锦和甄选18个月持有A 0120882.7545.54000.00%0.33%
2026-06-30长江中证A500指数增强-A 0243522.7044.71200.00%0.90%
2026-06-30招商中证红利低波动100指数-A 0206722.6744.21520.00%1.24%
2026-06-30招商瑞联1年持有期混合-A 0152682.6543.88400.00%1.14%
2026-06-30平安鑫盛混合-A 0117592.6543.88400.00%2.81%
2026-06-30长城中证A500指数-A 0227622.6443.71840.00%2.91%
2026-06-30海富通量化前锋C 0051882.6243.38720.00%0.98%
2026-06-30嘉实安益C 0031872.6243.38720.00%0.04%
2026-06-30东方欣益一年持有期A 0099372.5241.73120.00%0.84%
2026-06-30中银多策略A 0005722.5041.40000.00%0.26%
2026-06-30中银中证A500指数增强-A 0236682.4540.57200.00%2.57%
2026-06-30广发鑫裕A 0021342.2336.92880.00%2.92%
2026-06-30易方达宁易一年持有A 0113472.2036.43200.00%0.72%
2026-06-30泰康招享混合-A 0112082.1635.76960.00%1.04%
2026-06-30华夏回报2号 0020212.1034.77600.00%0.01%
2026-06-30泰康金泰回报3个月 0038132.1034.77600.00%0.14%
2026-06-30华夏上证综合全收益指数增强-A 0228572.0433.78240.00%0.95%
2026-06-30汇添富多元价值发现混合-A 0133672.0133.28560.00%1.40%
2026-06-30广发安润一年持有期混合-A 0170112.0033.12000.00%0.27%
2026-06-30银华稳利A 0013031.9832.78880.00%13.54%
2026-06-30同泰沪深300量化增强A 0129111.9031.46400.00%1.04%
2026-06-30天弘裕利A 0023881.8430.47040.00%2.21%
2026-06-30广发沪深300指数量化增强-A 0257051.8430.47040.00%0.12%
2026-06-30中欧达益稳健一年持有A 0102151.8330.30480.00%0.37%
2026-06-30泰康兴泰回报沪港深A 0043401.8129.97360.00%0.15%
2026-06-30广发聚祥灵活配置 0005671.7929.64240.00%0.37%
2026-06-30建信丰泽债券-A 0252891.6427.15840.00%0.06%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.6026.49600.00%2.67%
2026-06-30华夏网购精选A 0028371.5926.33040.00%0.12%
2026-06-30民生加银量化中国A 0024491.5625.83360.00%0.42%
2026-06-30广发沪港深新起点A 0021211.5425.50240.00%0.01%
2026-06-30富国大盘价值A 0060221.5425.50240.00%2.30%
2026-06-30红土创新添利债券-A 0160051.5024.84000.00%3.78%
2026-06-30安信丰穗一年持有期混合-A 0122561.4724.34320.00%0.22%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.4524.01200.00%0.09%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.4423.84640.00%0.13%
2026-06-30建信红利精选股票-A 0207591.4323.68080.00%1.61%
2026-06-30海富通添合收益债券-A 0241151.3422.19040.00%0.26%
2026-06-30华夏睿磐泰利A 0051771.2821.19680.00%0.04%
2026-06-30易方达量化策略A 0022161.2821.19680.00%0.21%
2026-06-30招商均衡策略混合-A 0199691.2620.86560.00%0.54%
2026-06-30易方达上证50ETF联接A 0073791.2320.36880.00%0.07%
2026-06-30民生加银中证全指指数增强-A 0231191.2320.36880.00%2.91%
2026-06-30华宝新活力 0031541.2320.36880.00%0.39%
2026-06-30安信欣鑫回报债券-A 0260531.2019.87200.00%--
2026-06-30易方达新鑫I 0012851.1819.54080.00%0.08%
2026-06-30长城核心优选A 0000301.1619.20960.00%0.28%
2026-06-30海富通安益对冲C 0088301.0817.80200.00%1.17%
2026-06-30银华汇益一年持有A 0083841.0717.71920.00%0.22%
2026-06-30招商资管中证A500指数增强-A 0235681.0417.22240.00%1.13%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.0216.89120.00%0.16%
2026-06-30国联景惠混合-A 0131901.0016.56000.00%0.47%
2026-06-30英大智享A 0101741.0016.56000.00%0.23%
2026-06-30富国宝利增强A 0050780.9615.89760.00%0.00%
2026-06-30中欧红利精选混合-A 0199910.9515.73200.00%0.15%
2026-06-30银华华证ESG领先指数 0131740.9215.23520.00%0.94%
2026-06-30招商安益A 0015310.9115.06960.00%0.45%
2026-06-30富国中证A500ETF联接-A 0224630.8814.57280.00%0.01%
2026-06-30华泰柏瑞量化对冲 0028040.8213.57920.00%0.75%
2026-06-30安信长鑫增强债券-A 0207850.7712.75120.00%0.32%
2026-06-30易方达瑞智I 0018060.7412.25440.00%0.03%
2026-06-30工银优选对冲A 0106680.7312.08880.00%0.24%
2026-06-30东海价值臻选混合-A 0246830.7211.92320.00%--
2026-06-30安信稳健阿尔法定开A 0052800.7211.92320.00%0.78%
2026-06-30广发中证800指数增强-A 0235620.6711.09520.00%2.20%
2026-06-30富荣富乾A 0047920.6610.92960.00%0.31%
2026-06-30博时中证800指数增强-A 0236160.6310.43280.00%0.47%
2026-06-30泰康合润A 0117670.6310.43280.00%0.17%
2026-06-30中银价值发现混合-A 0199490.6310.43280.00%0.92%
2026-06-30中银ESG主题混合-A 0219040.6310.43280.00%0.77%
2026-06-30国联稳健添益债券-A 0240810.6210.26720.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.6110.10160.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.6110.10160.00%0.24%
2026-06-30广发鑫和A 0047500.609.93600.00%0.01%
2026-06-30建信丰融债券-A 0226570.518.44560.00%0.07%
2026-06-30华安稳健回报A 0000720.508.28000.00%0.09%
2026-06-30中欧瑾尚混合-A 0138300.477.78320.00%0.22%
2026-06-30汇添富稳兴回报债券-A 0195760.467.61760.00%0.51%
2026-06-30广发睿智两年持有期混合-A 0136160.457.45200.00%0.02%
2026-06-30宏利中证A500指数增强-A 0228170.416.78960.00%0.62%
2026-06-30银河中证红利低波动100指数-A 0213880.396.45840.00%1.62%
2026-06-30易方达磐恒九个月持有A 0092470.386.29280.00%0.02%
2026-06-30广发稳宏一年持有期混合-A 0165280.365.96160.00%1.32%
2026-06-30长城智盈添益债券-A 0201810.325.29920.00%0.03%
2026-06-30华夏睿磐泰茂A 0047200.325.29920.00%0.04%
2026-06-30天弘创新领航A 0099860.284.63680.00%0.02%
2026-06-30华泰柏瑞量化收益 0010730.284.63680.00%0.20%
2026-06-30广发稳信六个月持有期混合-A 0217950.274.47120.00%0.04%
2026-06-30建信上证50ETF联接A 0058800.254.14000.00%0.15%
2026-06-30鹏扬合利债券-A 0241320.243.97440.00%0.05%
2026-06-30华安物联网主题A 0010280.243.97440.00%0.01%
2026-06-30广发安宏回报A 0017610.233.80880.00%0.03%
2026-06-30海富通致远量化选股股票-A 0234040.193.14640.00%0.20%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.182.98080.00%0.05%
2026-06-30华安大国新经济A 0005490.182.98080.00%0.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.172.81520.00%0.12%
2026-06-30摩根研究驱动A 0073880.152.48400.00%0.07%
2026-06-30鹏华策略回报 0049860.142.31840.00%0.01%
2026-06-30广发集瑞A 0030370.132.15280.00%0.01%
2026-06-30广发集汇债券-A 0164240.132.15280.00%0.02%
2026-06-30建信沪深300红利ETF联接-A 0127120.111.82160.00%0.04%
2026-06-30鹏扬景科A 0084990.101.65600.00%0.09%
2026-06-30华夏安泰对冲策略3个月定开 0088560.081.32480.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.060.99360.00%0.13%
2026-06-30中银富利6个月持有期混合-A 0185390.060.99360.00%0.94%
2026-06-30泰信中证A500指数增强-A 0239810.050.82800.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.050.82800.00%0.05%
2026-06-30华夏瑞享回报混合-A 0244430.050.82800.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.050.82800.00%0.00%
2026-06-30汇添富盈鑫灵活配置A 0024200.040.66240.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.040.66240.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.030.49680.00%0.01%
2026-06-30广发对冲套利 0009920.030.49680.00%0.01%
2026-06-30江信同福A 0016750.020.33120.00%0.06%
2026-06-30广发瑞安精选A 0101610.010.16560.00%0.00%

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