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交通银行(601328)基金持仓图
交通银行(601328)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 51005052308.11418464.87040.59%2.79%
2025-06-30红利低波ETF 5128905554.9044439.23520.06%2.81%
2025-06-30金融ETF 5102302701.0621608.47840.03%4.45%
2025-06-30A500ETF龙头 5638002141.0917128.74080.02%0.83%
2025-06-30中证A500ETF 1593382129.7217037.79200.02%0.72%
2025-06-30A500ETF南方 1593522071.2516570.00000.02%0.79%
2025-06-30A500ETF嘉实 1593512066.0916528.69120.02%0.98%
2025-06-30A500ETF基金 5120501840.6214724.92480.02%0.77%
2025-06-30中证A500ETF富国 5632201620.1212960.93120.02%0.71%
2025-06-30上证50ETF易方达 5101001402.7511221.97200.02%2.84%
2025-06-30中证A500ETF景顺 1593531329.2110633.68000.02%0.76%
2025-06-30银行ETF基金 5127001272.3710178.96480.01%7.40%
2025-06-30中证红利ETF 5150801172.319378.49440.01%1.22%
2025-06-30东方红中证东方红红利低波动A 0127081036.418291.28000.01%2.29%
2025-06-30兴全沪深300LOF 163407956.897655.12000.01%1.15%
2025-06-30沪深300ETF基金 510360829.326634.53520.01%0.76%
2025-06-30红利国企ETF 510720759.696077.52000.01%3.96%
2025-06-30银行ETF龙头 512820740.245921.93600.01%2.60%
2025-06-30银河沪深300价值A 519671728.065824.48000.01%2.51%
2025-06-30中证A500ETF 560510716.275730.16000.01%0.80%
2025-06-30A500ETF 159339715.965727.68000.01%0.75%
2025-06-30红利低波100ETF 515100698.945591.52000.01%0.81%
2025-06-30中证A500指数ETF 563880669.465355.68000.01%0.72%
2025-06-30博时中证银行A 160517583.844670.71760.01%7.49%
2025-06-30上证50ETF天弘 530000562.254498.00000.01%2.21%
2025-06-30汇添富沪深300指数增强A 005530475.033800.24000.01%1.48%
2025-06-30沪深300ETF南方 159925456.213649.70720.01%0.86%
2025-06-30工银沪深300ETF 510350449.543596.32000.01%0.86%
2025-06-30上证指数ETF 510210447.453579.60160.01%0.71%
2025-06-30沪深300ETF泰康 515380437.453499.60000.00%0.90%
2025-06-30红利ETF基金 159581430.873446.93920.00%1.33%
2025-06-30中证A500指数ETF 159357412.863302.88000.00%0.72%
2025-06-30银行ETF华夏 515020370.502964.00000.00%7.35%
2025-06-30工银金融地产A 000251311.442491.52000.00%1.46%
2025-06-30华安新兴消费A 010554288.972311.76000.00%1.39%
2025-06-30沪港深300ETF 517300284.052272.40000.00%0.84%
2025-06-30国投瑞银沪深300量化增强A 007143280.152241.20000.00%3.13%
2025-06-30景顺长城沪深300增强A 000311276.742213.89520.00%0.56%
2025-06-30诺安沪深300指数增强A 320014247.551980.37840.00%3.44%
2025-06-30工银沪深300A 481009243.591948.72560.00%1.33%
2025-06-30中国A50ETF 159602242.851942.80000.00%1.67%
2025-06-30红利低波ETF泰康 560150242.511940.08000.00%2.29%
2025-06-30央企红利ETF 561580213.781710.24000.00%2.88%
2025-06-30国寿300ETF 510380206.211649.68000.00%0.99%
2025-06-30泰康裕泰A 006207198.681589.44000.00%1.09%
2025-06-30华安研究智选A 011692197.031576.24000.00%0.65%
2025-06-30上证综指ETF 510760188.981511.86880.00%0.66%
2025-06-30中欧中证A500指数A 022432180.541444.32000.00%2.63%
2025-06-30博道叁佰智航A 007470175.191401.52000.00%2.96%
2025-06-30国金中证A500指数增强A 022485172.341378.72000.00%7.30%
2025-06-30大成沪深300A 519300163.531308.24640.00%1.13%
2025-06-30标普红利ETF 562060158.771270.17120.00%0.79%
2025-06-30光大优势A 360007155.901247.20000.00%1.87%
2025-06-30国联安安泰灵活配置 000058152.971223.76000.00%3.07%
2025-06-3050ETF基金 510800136.371090.96000.00%2.03%
2025-06-30国泰沪深300A 020011132.621060.96000.00%0.86%
2025-06-30中欧瑾泉A 001110130.331042.64000.00%1.36%
2025-06-30银华鑫利一年持有 012370128.621028.96000.00%1.52%
2025-06-30广发ESG责任投资A 017199128.151025.20000.00%3.42%
2025-06-30上银鑫卓A 008244126.311010.48000.00%1.61%
2025-06-30中欧明睿新起点 001000125.731005.80480.00%0.97%
2025-06-30华泰保兴尊利A 005908124.01992.08000.00%0.19%
2025-06-30长信量化多策略A 519965115.32922.56000.00%0.86%
2025-06-30西部利得量化成长A 000006113.09904.72000.00%1.13%
2025-06-30华安MSCI中国A股指数增强 040002111.79894.28000.00%0.85%
2025-06-30长三角ETF 512650110.51884.08000.00%2.20%
2025-06-30太平中证红利指数A 023182108.07864.56000.00%1.54%
2025-06-30银行ETF指数基金 516210107.42859.36000.00%6.59%
2025-06-30招商中证A500指数增强A 022670103.84830.72000.00%1.26%
2025-06-30广发沪深300指数增强A 00602098.55788.40000.00%0.80%
2025-06-30西部利得沪深300指数增强A 67310098.38787.04000.00%1.83%
2025-06-30央企ETF 51006096.51772.09200.00%5.35%
2025-06-30海富通沪深300指数增强C 00451292.14737.13760.00%0.38%
2025-06-30嘉实研究精选A 07001390.17721.36000.00%0.90%
2025-06-30诺安均衡优选一年持有A 01645490.00720.00000.00%4.22%
2025-06-30华安沪深300量化增强A 00031286.84694.72000.00%0.91%
2025-06-30博时荣华A 01032884.37674.96000.00%2.17%
2025-06-30景顺长城量化新动力 00197481.65653.20480.00%0.67%
2025-06-30国寿安保稳鑫一年持有A 01151080.00640.00000.00%0.62%
2025-06-30华宝沪深300指数增强A 00387676.46611.68000.00%1.20%
2025-06-30价值ETF 51003075.24601.92000.00%2.99%
2025-06-30前海开源沪深300A 00065674.55596.42800.00%1.06%
2025-06-30南方沪深300增强A 00905974.06592.48000.00%2.29%
2025-06-30中证银行ETF 51273073.79590.32000.00%6.63%
2025-06-30红利低波ETF 15952573.41587.28000.00%1.70%
2025-06-30中信保诚国企红利量化选股A 02076872.72581.76000.00%48.81%
2025-06-30海富通国策导向A 51903372.10576.80000.00%0.66%
2025-06-30工银上证50ETF 51085070.98567.84000.00%2.36%
2025-06-30沪深300ETF平安 51039070.06560.50480.00%0.95%
2025-06-30沪深300ETF指数基金 51539066.72533.76000.00%0.83%
2025-06-30广发新经济A 27005065.87526.96000.00%1.01%
2025-06-30上银新兴价值成长 00052063.92511.36000.00%3.57%
2025-06-30中欧中证A500指数增强A 02267461.90495.20000.00%1.22%
2025-06-30景顺长城景盈双利A 00279661.51492.08000.00%0.19%
2025-06-30国投金融地产ETF 15993359.70477.58160.00%2.94%
2025-06-30长信汇智量化选股A 01872459.69477.52000.00%8.20%
2025-06-30兴证全球红利A 02124755.30442.40000.00%4.87%
2025-06-30华宝红利精选A 00926353.45427.60000.00%3.26%
2025-06-30鹏华成长智选A 01026453.02424.16000.00%0.19%
2025-06-30沪深300LOF 50104351.24409.92000.00%1.07%
2025-06-30上证180指数ETF基金 53068050.80406.40000.00%0.59%
2025-06-30华宝新飞跃 00433548.72389.76000.00%1.75%
2025-06-30浙商智多享稳健A 01226848.44387.52000.00%0.56%
2025-06-30人保红利智享A 02221147.83382.64000.00%1.69%
2025-06-30国联安主题驱动 25705047.77382.16000.00%5.65%
2025-06-30中信保诚沪深300指数增强A 02016046.24369.92000.00%1.90%
2025-06-30红利ETF国企 53088045.50364.00000.00%2.56%
2025-06-30平安MSCI低波ETF 51239044.14353.12000.00%1.87%
2025-06-30银华长丰 00897844.09352.72000.00%1.56%
2025-06-30华安研究领航A 01366143.60348.80000.00%0.71%
2025-06-30鹏华沪深300指数增强A 00587040.74325.92000.00%0.21%
2025-06-30基本面50ETF 51275040.28322.24000.00%3.02%
2025-06-30富国天成红利 10002940.00320.00000.00%0.56%
2025-06-30MSCI中国A股ETF 51216038.91311.28000.00%1.04%
2025-06-30博时汇誉回报A 01192738.36306.88000.00%3.69%
2025-06-30泓德红利优选LOF 50122738.29306.32000.00%--
2025-06-30太平嘉和三个月定开 01595937.31298.48000.00%0.05%
2025-06-30农银汇理策略趋势 00881936.11288.88000.00%0.73%
2025-06-30ESG建信ETF 51009036.10288.76240.00%3.52%
2025-06-30新华鑫益C 00058435.97287.76000.00%1.73%
2025-06-30博道沪深300指数量化增强A 02286635.40283.22400.00%1.34%
2025-06-30浙商智能行业优选A 00717735.28282.24000.00%0.47%
2025-06-30银河定投宝 51967735.25282.00000.00%0.97%
2025-06-30苏新中证A500指数增强A 02334735.24281.92000.00%--
2025-06-30华夏睿磐泰茂A 00472034.98279.84000.00%0.43%
2025-06-30华商中证A500指数增强A 02246134.66277.28000.00%0.33%
2025-06-30国联沪深300指数增强A 02230934.58276.64000.00%1.66%
2025-06-30泓德优质治理灵活配置 01153033.88271.04000.00%0.56%
2025-06-30新华沪深300指数增强A 00524833.70269.60000.00%2.53%
2025-06-30太平丰泰一年定开 01214032.87262.96000.00%0.08%
2025-06-30国联安鑫隆A 00408331.82254.56000.00%0.79%
2025-06-30800红利低波ETF 15935531.81254.48000.00%1.01%
2025-06-30中信证券量化优选A 90002930.44243.52000.00%1.73%
2025-06-30广发安宏回报A 00176130.19241.52000.00%1.13%
2025-06-30金融地产ETF基金 51264030.14241.12000.00%3.07%
2025-06-30国泰安益A 00185029.29234.32000.00%1.71%
2025-06-30沪深300LOF银华 16181128.92231.36000.00%2.37%
2025-06-30嘉实瑞虹 50108827.86222.88000.00%0.40%
2025-06-30国联金融鑫选3个月持有A 01365927.85222.80000.00%2.82%
2025-06-30国泰量化策略收益A 00019927.73221.84000.00%0.97%
2025-06-30中欧沪深300指数量化增强A 02175727.70221.60000.00%2.07%
2025-06-30长城久益灵活配置A 00254326.82214.56000.00%1.04%
2025-06-30信澳蓝筹精选 00998826.21209.68000.00%1.03%
2025-06-30中信建投量化精选6个月持有A 01287826.15209.20000.00%2.15%
2025-06-30中信建投沪深300指数增强A 01506125.83206.64000.00%1.68%
2025-06-30中证A500龙头ETF 56365025.81206.48000.00%--
2025-06-30方正沪深300ETF 51536025.81206.48000.00%1.01%
2025-06-30交银中证A500指数A 02302225.60204.80000.00%1.21%
2025-06-30华宝安享A 01137624.60196.80000.00%0.78%
2025-06-30博时量化多策略A 00563523.73189.84000.00%0.83%
2025-06-30上证50ETF广发 51095023.66189.28000.00%1.83%
2025-06-30上证180ETF南方 53058023.29186.32000.00%0.59%
2025-06-30中证800ETF 51581022.38179.04000.00%0.62%
2025-06-30长盛沪深300LOF 16080722.18177.42480.00%0.53%
2025-06-30富国绝对收益多策略A 00164122.13177.04000.00%3.24%
2025-06-30银华稳健增长一年持有 01140522.13177.04000.00%0.17%
2025-06-30广发百发大数据A 00174122.06176.48000.00%57.28%
2025-06-30汇安沪深300指数增强A 00388421.54172.32000.00%1.80%
2025-06-30金融ETF 15993121.38171.06960.00%2.31%
2025-06-30沪港深500ETF基金 51708021.23169.84000.00%0.42%
2025-06-30中信保诚红利精选A 00809120.93167.44000.00%7.42%
2025-06-30国泰兴益A 00126520.87166.96000.00%4.72%
2025-06-30海富通风格优势 51901320.64165.12000.00%0.50%
2025-06-30申万菱信竞争优势A 31036819.89159.12000.00%3.47%
2025-06-30上银丰瑞一年持有A 01978719.87158.96000.00%1.05%
2025-06-30中欧量化动力A 01500619.64157.12000.00%0.80%
2025-06-30华商健康生活 00110619.55156.40000.00%0.95%
2025-06-30富安达中证A500指数增强A 02343519.49155.92000.00%--
2025-06-30建信丰融A 02265719.28154.24000.00%--
2025-06-30华商大盘量化精选 63001518.66149.28000.00%0.85%
2025-06-30南方中证银行ETF联接A 00459718.47147.76800.00%0.72%
2025-06-30汇添富中证A500指数增强A 02329818.47147.76000.00%--
2025-06-30AH500ETF 51710018.43147.44000.00%0.49%
2025-06-30太平中证A500指数增强A 02347318.32146.56000.00%--
2025-06-30华安价值驱动一年持有A 01487818.11144.88000.00%0.82%
2025-06-30中银蓝筹精选 16380918.10144.80000.00%1.01%
2025-06-30广发多因子 00294317.76142.08000.00%0.01%
2025-06-30农银中证A500指数增强A 02347517.53140.24000.00%--
2025-06-30汇添富中证800指数增强A 01789617.14137.12000.00%1.42%
2025-06-30国联融盛双盈A 01547716.80134.40000.00%0.27%
2025-06-30华泰柏瑞红利量化选股A 02181416.48131.84000.00%2.94%
2025-06-30易方达红利A 02080116.06128.48000.00%2.50%
2025-06-30华安研究精选A 00563015.64125.12000.00%0.65%
2025-06-30红利价值ETF 56370015.05120.40000.00%--
2025-06-30泓德中证A500指数增强A 02333514.72117.76000.00%--
2025-06-30国泰君安量化选股A 01646614.49115.92000.00%0.30%
2025-06-30沪深300ETF增强基金 56100014.37114.96000.00%0.84%
2025-06-30中信建投红利智选A 01677414.10112.80000.00%3.11%
2025-06-30新华行业龙头主题 01145714.08112.64000.00%2.15%
2025-06-30民生加银300ETF 51535013.35106.80000.00%0.93%
2025-06-30农银汇理区间收益 00025913.01104.08000.00%0.30%
2025-06-30长城中证A500指数A 02276212.78102.24000.00%1.46%
2025-06-30西部利得多策略优选 67303012.4799.76000.00%0.90%
2025-06-30招商瑞鸿6个月持有A 01244312.4599.60000.00%0.39%
2025-06-30红利ETF广发 15958912.2898.24000.00%1.32%
2025-06-30华商300智选A 01509412.2397.84000.00%1.08%
2025-06-30泰信智选成长A 00333312.2297.76000.00%3.04%
2025-06-30兴业中证A500指数增强A 02277011.9695.68000.00%1.53%
2025-06-30汇安多因子A 00664811.9595.60000.00%0.28%
2025-06-30安信中证A500指数增强A 02350111.6693.28000.00%--
2025-06-30诺安策略精选 32002011.3290.56000.00%1.09%
2025-06-30国泰君安红利量化选股A 02191911.3290.56000.00%0.57%
2025-06-30广发优势增长 00775011.2690.08000.00%0.49%
2025-06-30中欧国企红利A 01901511.1889.44000.00%2.14%
2025-06-30泓德量化精选 00633611.0788.56000.00%0.62%
2025-06-30华安中证红利低波动指数A 01991110.8686.88000.00%3.64%
2025-06-30天弘中证A500ETF联接A 02242810.6685.28000.00%0.08%
2025-06-30上证指数增强ETF 56281010.4383.44000.00%--
2025-06-30南方绝对收益策略 00084410.4283.36000.00%1.26%
2025-06-30财通资管双盈A 01309710.3883.04000.00%0.46%
2025-06-30海富通阿尔法对冲A 51906210.3782.96000.00%0.41%
2025-06-30消费服务ETF 51660010.3082.40000.00%0.88%
2025-06-30博时量化价值A 00596010.2381.84000.00%2.12%
2025-06-30鑫元中证800红利低波动指数A 02233010.2281.76000.00%4.43%
2025-06-30景顺长城ESG量化A 01463410.2081.60000.00%1.41%
2025-06-30上证180ETF指数 51004010.0980.72000.00%0.61%
2025-06-30广发睿毅领先A 0052339.7177.68000.00%0.04%
2025-06-30嘉实绝对收益策略A 0004149.5676.48000.00%0.94%
2025-06-30汇安中证A500A 0230389.4675.68000.00%14.98%
2025-06-30MSCIA股ETF基金 5121809.3074.38000.00%0.77%
2025-06-30泓德智选启航A 0205679.1172.88000.00%0.57%
2025-06-30上银鑫恒A 0103138.3466.72000.00%0.85%
2025-06-30摩根MSCIAETF 5157708.2265.76000.00%0.77%
2025-06-30180ESGETF 5109908.0564.40000.00%1.36%
2025-06-30国寿安保稳弘A 0110278.0064.00000.00%1.88%
2025-06-30汇添富多元价值发现A 0133677.6861.44000.00%1.39%
2025-06-30国企红利ETF 1595157.6361.04000.00%0.93%
2025-06-30农银汇理国企改革 0021897.6060.80000.00%0.72%
2025-06-30中银新华中诚信红利价值指数A 0206177.3758.96000.00%--
2025-06-30上银价值增长3个月持有A 0132847.3158.48000.00%28.28%
2025-06-30国联安鑫稳3个月持有A 0108177.2958.32000.00%1.44%
2025-06-30800价值ETF 5600307.2758.16000.00%1.69%
2025-06-30招商兴福A 0038617.2157.68000.00%4.21%
2025-06-30华泰柏瑞量化阿尔法A 0050557.2057.60000.00%0.38%
2025-06-30广发沪深300ETF联接A 2700107.1757.36000.00%0.02%
2025-06-30兴证资管国企红利优选A 0231697.0956.72000.00%1.38%
2025-06-30创金合信量化发现A 0032416.9355.44000.00%1.86%
2025-06-30华夏中证A500ETF联接A 0224306.8354.64000.00%0.03%
2025-06-30国企红利ETF 5610606.7353.84000.00%0.95%
2025-06-30国联安睿祺 0011576.6052.80000.00%0.16%
2025-06-30英大中证ESG120策略A 0128546.5852.64000.00%1.09%
2025-06-30泓德悦享一年持有A 0225476.3050.40000.00%--
2025-06-30浦银安盛周期优选A 0235706.2449.92000.00%--
2025-06-30西部利得量化价值一年持有 0118496.1549.20000.00%1.02%
2025-06-30长城核心优选A 0000306.1349.04000.00%0.69%
2025-06-30银河中证A500指数增强A 0227066.1148.88000.00%0.85%
2025-06-30上银国企红利A 0201866.0548.40000.00%3.14%
2025-06-30农银汇理量化智慧动力 0056385.9447.52000.00%0.63%
2025-06-30中泰沪深300指数量化优选A 0122065.6745.36000.00%1.44%
2025-06-30国联安鑫元1个月持有A 0109315.4843.84000.00%0.38%
2025-06-30大摩ESG量化先行 0092465.3843.04000.00%0.23%
2025-06-30华宝新活力 0031545.3342.64000.00%0.85%
2025-06-30国联融誉双华6个月持有A 0182605.3042.40000.00%0.08%
2025-06-30摩根沪深300指数增强A 0174455.2141.68000.00%1.82%
2025-06-30建信红利精选A 0207594.9739.76000.00%2.10%
2025-06-30华夏中证银行ETF联接A 0082984.9639.68000.00%0.21%
2025-06-30华宝远识A 0228644.8438.72000.00%1.49%
2025-06-30300ESGETF 1597914.7838.24000.00%1.16%
2025-06-30中信证券债券优化一年持有A 9000074.7337.84000.00%0.09%
2025-06-30国联智选对冲策略3个月定开 0088484.7137.68000.00%0.76%
2025-06-30沪港深500ETF易方达 5170104.4535.60000.00%0.48%
2025-06-30汇安价值蓝筹A 0097504.2133.68000.00%2.31%
2025-06-30同泰沪深300量化增强A 0129114.1633.28000.00%1.06%
2025-06-30景顺长城量化对冲策略三个月A 0088514.1433.12000.00%0.60%
2025-06-30兴银鼎新A 0013394.1433.12000.00%0.29%
2025-06-30沪深300ESGETF南方 5601804.1333.04000.00%1.16%
2025-06-30易方达量化策略A 0022164.0832.64000.00%0.64%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076054.0132.08000.00%0.02%
2025-06-30财通资管瑞享12个月A 0056864.0132.08000.00%0.13%
2025-06-30景顺长城领先回报A 0013623.9031.20000.00%2.65%
2025-06-30达诚腾益A 0170453.8630.88000.00%0.56%
2025-06-30华富益鑫A 0027283.8630.88000.00%0.41%
2025-06-30富国致弘量化选股A 0189713.8430.72000.00%0.64%
2025-06-30华安稳健回报A 0000723.5228.16000.00%0.28%
2025-06-30大摩量化多策略 0012913.4527.60000.00%0.29%
2025-06-30博时恒鑫稳健一年持有A 0144403.3126.48000.00%0.09%
2025-06-30建信MSCI中国A股指数增强A 0078063.2325.84000.00%0.73%
2025-06-30华夏鼎淳A 0072823.2025.60000.00%0.24%
2025-06-30汇安丰恒A 0038453.1124.88000.00%3.74%
2025-06-30MSCIESGETF 1596213.1124.88000.00%1.08%
2025-06-30民生加银中证全指指数增强A 0231193.0624.48000.00%--
2025-06-30ESGETF 5167203.0324.24000.00%0.99%
2025-06-30海富通产业优选A 0199723.0324.24000.00%0.37%
2025-06-30汇安宜创量化精选A 0082513.0224.16000.00%1.12%
2025-06-30泰康研究精选A 0144163.0024.00000.00%3.61%
2025-06-30中信证券信远一年持有期A 9000272.7021.60000.00%1.43%
2025-06-30汇安鑫泽稳健一年持有A 0119892.6821.44000.00%0.13%
2025-06-30华夏中证800指数增强A 0179852.6721.36000.00%0.64%
2025-06-30长城优选添利一年持有A 0113592.5520.40000.00%0.46%
2025-06-30嘉实量化阿尔法 0700172.4819.84000.00%0.18%
2025-06-30沪深300LOF 1607062.4719.76000.00%0.00%
2025-06-30工银优选对冲A 0106682.4119.28000.00%0.69%
2025-06-30东方红安盈甄选一年持有A 0126832.3919.12000.00%0.25%
2025-06-30易方达悦丰稳健A 0214232.3819.04000.00%0.39%
2025-06-30浙商汇金兴利增强A 0144922.3018.40000.00%0.44%
2025-06-30富国致航量化选股A 0195612.1417.12000.00%0.64%
2025-06-30华泰紫金沪深300指数增强A 0168672.1317.04000.00%1.48%
2025-06-30泓德慧享A 0117812.1016.80000.00%0.33%
2025-06-30华商稳健添利一年持有A 0131932.0016.00000.00%0.12%
2025-06-30国寿安保稳丰6个月持有A 0092442.0016.00000.00%0.57%
2025-06-30沪深港300LOF 1609251.9815.84000.00%0.55%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.9715.76000.00%0.10%
2025-06-30富国中证A500ETF联接A 0224631.9415.52000.00%0.01%
2025-06-30中信建投量化进取A 0114101.8514.80000.00%0.04%
2025-06-30招商资管中证A500指数增强A 0235681.7313.84000.00%--
2025-06-30浦银安盛策略优选A 0193941.7013.60000.00%2.92%
2025-06-30长城优选添瑞六个月持有A 0115381.5912.72000.00%0.21%
2025-06-30泓德裕康A 0027381.5612.48000.00%0.05%
2025-06-30华宝上证180价值ETF联接 2400161.4711.76000.00%0.09%
2025-06-30光大阳光对冲策略6个月持有A 8600101.4511.60000.00%5.23%
2025-06-30诺安鼎利A 0060051.4311.44000.00%1.44%
2025-06-30博道和裕多元稳健30天持有A 0213231.3610.88000.00%0.18%
2025-06-30泰信优势增长 2900051.3410.72000.00%0.48%
2025-06-30红利低波100ETF基金 5605201.3110.48000.00%2.42%
2025-06-30景顺长城量化精选 0009781.2810.24000.00%0.02%
2025-06-30大摩深证300指数增强 2330101.2610.08000.00%0.18%
2025-06-30银河中证红利低波动100指数A 0213881.239.84000.00%9.12%
2025-06-30申万菱信沪深300优选指数增强A 0161031.179.36000.00%0.84%
2025-06-30金鹰中证A500指数A 0233331.179.36000.00%--
2025-06-30华安远见慧选A1 0194211.179.36000.00%0.89%
2025-06-30泓德裕祥A 0027421.159.20000.00%0.20%
2025-06-30泓德睿享一年持有A 0090151.028.16000.00%0.16%
2025-06-30景顺长城量化平衡A 0052581.018.08000.00%0.15%
2025-06-30诺安汇利A 0059011.008.00000.00%2.77%
2025-06-30银华同力精选 0093941.008.00000.00%0.01%
2025-06-30建信鑫稳回报A 0046170.977.76000.00%0.26%
2025-06-30中欧红利精选A 0199910.967.68000.00%0.23%
2025-06-30建信精工制造指数增强 0013970.887.04000.00%0.13%
2025-06-30浙商聚潮产业成长A 6888880.846.72000.00%0.06%
2025-06-30招商上证综合指数增强A 0183830.846.72000.00%0.61%
2025-06-30中航量化阿尔法六个月持有A 0119340.836.64000.00%0.14%
2025-06-30泰信鑫瑞A 0136140.826.56000.00%0.70%
2025-06-30泓德智选启元A 0199820.776.16000.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.705.60000.00%0.13%
2025-06-30江信同福A 0016750.695.52000.00%0.55%
2025-06-30广发对冲套利 0009920.685.44000.00%0.10%
2025-06-30同泰恒盛A 0176220.665.28000.00%--
2025-06-30中欧数据挖掘多因子A 0019900.645.12000.00%0.02%
2025-06-30汇添富稳健回报A 0188300.604.80000.00%0.02%
2025-06-30海富通强化回报 5190070.604.80000.00%0.02%
2025-06-30国泰沪深300指数增强A 0005120.594.72000.00%0.04%
2025-06-30浦银安盛量化多策略A 0058650.574.56000.00%0.16%
2025-06-30建信沪深300红利ETF联接A 0127120.524.16000.00%0.12%
2025-06-30鹏华中证A500指数增强A 0233390.524.16000.00%--
2025-06-30长城智盈添益A 0201810.514.08000.00%0.38%
2025-06-30国联安鑫发A 0041310.504.00000.00%0.79%
2025-06-30中科沃土沃嘉A 0047630.504.00000.00%0.07%
2025-06-30博时稳健恒利A 0218530.493.92000.00%0.04%
2025-06-30嘉实中证A100指数增强A 0217990.463.68000.00%0.37%
2025-06-30嘉实方舟一年持有A 0168240.423.36000.00%0.08%
2025-06-30建信上证50ETF联接A 0058800.413.28000.00%0.07%
2025-06-30诺安改革趋势 0017800.393.12000.00%0.10%
2025-06-30国泰国策驱动A 0005110.383.04000.00%0.14%
2025-06-30中科沃土沃鑫成长精选A 0031250.302.36240.00%0.91%
2025-06-30长城集利A 0186010.241.92000.00%0.03%
2025-06-30海富通量化选股A 0216550.231.84000.00%0.81%
2025-06-30长城中证红利低波100ETF联接A 0220970.221.76000.00%0.01%
2025-06-30信澳鑫悦智选6个月持有A 0196920.221.76000.00%0.83%
2025-06-30建信民丰回报 0044130.201.60000.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.161.28000.00%0.16%
2025-06-30海富通富利三个月持有A 0108500.151.23520.00%0.08%
2025-06-30中信证券债券增强六个月持有A 9000150.120.96000.00%0.02%
2025-06-30中信建投价值增长A 9700160.100.80000.00%0.00%
2025-06-30招商行业精选 0007460.100.77360.00%0.00%
2025-06-30华安中证500指数增强A 0145870.060.48000.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.010.08000.00%0.00%
2025-06-30华安宏利A 0400050.010.08000.00%0.00%

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