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中国石油(601857)基金持仓图
中国石油(601857)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 51005022233.48190096.25600.12%1.27%
2025-06-30红利低波ETF 5128903966.7433915.62880.02%2.14%
2025-06-30景顺长城景颐双利A 0003852037.1417417.54720.01%0.94%
2025-06-30央企改革ETF 5129501741.3614888.64800.01%2.60%
2025-06-30易方达裕祥回报A 0023511526.6913053.15920.01%0.49%
2025-06-30易方达资源行业 1100251391.7311899.27680.01%7.04%
2025-06-30易方达沪深300精选增强A 0107361071.919164.83040.01%4.51%
2025-06-30上证指数ETF 5102101007.308612.45360.01%1.70%
2025-06-30东方红中证东方红红利低波动A 0127081002.638572.48640.01%2.37%
2025-06-30中证A500ETF 159338908.437767.07680.00%0.33%
2025-06-30A500ETF龙头 563800907.267757.07280.00%0.37%
2025-06-30A500ETF嘉实 159351877.487502.45440.00%0.45%
2025-06-30A500ETF南方 159352876.907497.49520.00%0.36%
2025-06-30海富通沪深300指数增强C 004512846.287235.73200.00%3.78%
2025-06-30A500ETF基金 512050782.246688.15200.00%0.35%
2025-06-30中证红利ETF 515080710.886078.01880.00%0.79%
2025-06-30中证A500ETF富国 563220690.725905.65840.00%0.32%
2025-06-30红利低波100ETF 515100655.965608.45800.00%0.81%
2025-06-30上证50ETF易方达 510100596.055096.22760.00%1.29%
2025-06-30上证综指ETF 510760566.964847.51320.00%2.10%
2025-06-30中证A500ETF景顺 159353564.624827.50080.00%0.35%
2025-06-30央企创新ETF基金 515680500.574279.88120.00%2.30%
2025-06-30央企共赢ETF 517090468.724007.59120.00%8.63%
2025-06-30能源ETF 159930466.033984.59600.00%13.14%
2025-06-30国企改革LOF 161026436.543732.41680.00%1.61%
2025-06-30鹏华沪深300指数增强A 005870424.933633.15160.00%2.36%
2025-06-30汇添富ESG可持续成长A 011122402.663442.74320.00%5.40%
2025-06-30诺安新经济 000971399.423415.04080.00%3.36%
2025-06-30东方红智远三年持有期 009576379.313243.10040.00%0.97%
2025-06-30沪深300ETF基金 510360351.283003.40800.00%0.35%
2025-06-30汇添富沪深300指数增强A 005530345.742956.05040.00%1.15%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751344.582946.15900.00%5.52%
2025-06-30中证A500ETF 560510304.632604.58640.00%0.36%
2025-06-30A500ETF 159339301.582578.50900.00%0.34%
2025-06-30景顺长城景颐嘉利6个月持有A 008999301.122574.57600.00%1.14%
2025-06-30景顺长城睿成A 004707288.442466.16200.00%5.29%
2025-06-30中证A500指数ETF 563880284.472432.21840.00%0.33%
2025-06-30景顺长城景盈双利A 002796276.222361.68100.00%0.92%
2025-06-30油气ETF 159697268.362294.47800.00%28.31%
2025-06-30红利ETF基金 159581261.062232.06300.00%0.86%
2025-06-30石油天然气ETF 159588258.742212.22700.00%34.62%
2025-06-30华安宏利A 040005253.202164.86000.00%1.35%
2025-06-30上证50ETF天弘 530000238.892042.50960.00%1.00%
2025-06-30央企红利50ETF 560700235.322012.00740.00%1.93%
2025-06-30景顺长城景颐尊利A 015805217.771861.93360.00%0.68%
2025-06-30石油ETF 561360216.661852.44300.00%18.49%
2025-06-30方正富邦趋势领航A 012913205.001752.75000.00%3.22%
2025-06-30300现金流ETF 562080199.311704.10040.00%--
2025-06-30沪深300ETF南方 159925193.671655.91530.00%0.39%
2025-06-30工银沪深300ETF 510350190.961632.68150.00%0.39%
2025-06-30沪深300ETF泰康 515380185.871589.18850.00%0.41%
2025-06-30资源ETF 510410185.841588.90640.00%3.74%
2025-06-30国投瑞银沪深300量化增强A 007143176.261507.02300.00%2.11%
2025-06-30中证A500指数ETF 159357175.451500.09750.00%0.33%
2025-06-30华安事件驱动量化策略A 002179175.251498.38750.00%4.87%
2025-06-30红利低波ETF泰康 560150173.131480.26150.00%1.75%
2025-06-30兴证全球中证A500指数增强A 022473172.711476.67050.00%2.67%
2025-06-30价值100ETF 512040160.571372.87350.00%0.61%
2025-06-30景顺长城沪深300增强A 000311158.741357.22700.00%0.34%
2025-06-30广发资源优选A 005402147.021257.02100.00%2.29%
2025-06-30标普红利ETF 562060144.261233.42300.00%0.77%
2025-06-30博道叁佰智航A 007470141.231207.51650.00%2.55%
2025-06-30诺安沪深300指数增强A 320014135.421157.84100.00%2.01%
2025-06-30景顺长城支柱产业A 260117133.101138.00500.00%2.12%
2025-06-30央企红利ETF 561580132.301131.16500.00%1.91%
2025-06-30诺安新兴产业 008328131.501124.32500.00%3.40%
2025-06-30南方大数据100A 001113128.411097.90550.00%0.87%
2025-06-30上银鑫卓A 008244127.721092.00600.00%1.73%
2025-06-30浙商智能行业优选A 007177126.001077.30000.00%1.80%
2025-06-30沪港深300ETF 517300123.141052.84700.00%0.39%
2025-06-30银华稳健增长一年持有 011405111.58954.00900.00%0.92%
2025-06-30国投资源LOF 161217111.43952.72650.00%4.62%
2025-06-30诺安先进制造A 001528102.68877.91400.00%2.04%
2025-06-30央企红利ETF基金 560070102.26874.32300.00%2.65%
2025-06-30华夏磐泰LOF 160323100.30857.52220.00%1.13%
2025-06-30工银沪深300A 48100993.41798.65550.00%0.55%
2025-06-30带路LOF 16063888.59757.44450.00%2.77%
2025-06-30国寿300ETF 51038087.54748.46700.00%0.45%
2025-06-30中欧中证A500指数A 02243284.05718.62750.00%1.31%
2025-06-30新华行业轮换配置A 51915683.15710.93250.00%2.54%
2025-06-30超大盘ETF 51002083.07710.24850.00%5.17%
2025-06-30中国A50ETF 15960282.09701.86950.00%0.60%
2025-06-30国富策略回报A 45001080.00684.00000.00%0.90%
2025-06-30太平嘉和三个月定开 01595975.38644.49900.00%0.11%
2025-06-30工银悦享A 01406875.14642.44700.00%3.89%
2025-06-30新华行业周期轮换A 51909574.06633.21300.00%4.56%
2025-06-30鹏华成长智选A 01026470.00598.50000.00%0.26%
2025-06-30西部利得央企优选A 02216469.18591.48900.00%7.32%
2025-06-30长信量化多策略A 51996568.80588.24000.00%0.55%
2025-06-30诺安行业轮动A 32001566.00564.30000.00%1.28%
2025-06-3050ETF基金 51080066.00564.27010.00%1.05%
2025-06-30太平中证红利指数A 02318265.48559.85400.00%0.99%
2025-06-30新华鑫益C 00058464.99555.66450.00%3.34%
2025-06-30东方红启盛三年持有A 91000664.93555.15150.00%1.08%
2025-06-30国泰沪深300A 02001163.82545.70120.00%0.44%
2025-06-30国泰君安中证500A 01415562.50534.37500.00%0.31%
2025-06-30华安新丝路主题A 00110461.00521.55000.00%1.30%
2025-06-30方正富邦策略轮动A 01307860.00513.00000.00%1.79%
2025-06-30景顺长城华城稳健6个月持有A 01476759.30507.01580.00%2.64%
2025-06-30大成沪深300A 51930059.18505.95140.00%0.44%
2025-06-30华商安恒A 02052157.93495.30150.00%0.23%
2025-06-30西部利得量化成长A 00000654.54466.31700.00%0.58%
2025-06-30中欧沪深300指数量化增强A 02175754.29464.17950.00%4.34%
2025-06-30红利低波ETF 15952552.12445.62600.00%1.29%
2025-06-30诺安新动力A 32001852.00444.60000.00%5.05%
2025-06-30海富通量化前锋C 00518849.51423.31050.00%2.43%
2025-06-30华安沪深300量化增强A 00031249.42422.54100.00%0.55%
2025-06-30国泰君安量化选股A 01646649.18420.48900.00%1.08%
2025-06-30长城价值领航A 01338747.46405.78300.00%1.71%
2025-06-30华宝沪深300指数增强A 00387644.72382.35600.00%0.75%
2025-06-30泓德优质治理灵活配置 01153044.14377.39700.00%0.78%
2025-06-30苏新中证A500指数增强A 02334743.83374.74650.00%--
2025-06-30人保沪深300A 00660043.31370.30050.00%0.34%
2025-06-30嘉实研究阿尔法A 00008242.76365.59800.00%0.66%
2025-06-30嘉实研究精选A 07001342.70365.08500.00%0.46%
2025-06-30能源ETF基金 15994541.45354.43760.00%10.56%
2025-06-30长盛沪深300LOF 16080741.35353.51250.00%1.06%
2025-06-30景顺长城量化新动力 00197440.92349.86600.00%0.36%
2025-06-30800红利低波ETF 15935539.84340.63200.00%1.35%
2025-06-30石化ETF 15973138.41328.40550.00%10.62%
2025-06-30中信保诚国企红利量化选股A 02076837.57321.22350.00%26.95%
2025-06-30嘉实稳裕A 01124937.00316.35000.00%0.61%
2025-06-30汇丰晋信恒生A股A 54001236.81314.71950.00%1.14%
2025-06-30博道沪深300指数量化增强A 02286636.67313.52850.00%1.49%
2025-06-30前海开源沪深300A 00065635.90306.97320.00%0.54%
2025-06-30南方沪深300增强A 00905935.82306.26100.00%1.18%
2025-06-30国泰君安中证1000指数增强A 01586735.31301.90050.00%0.37%
2025-06-30上证50增强ETF易方达 56309035.23301.18140.00%5.04%
2025-06-30诺安低碳经济A 00120835.00299.25000.00%0.42%
2025-06-30银华智能建造 01183633.92290.01600.00%3.18%
2025-06-30上证180指数ETF基金 53068032.77280.18350.00%0.41%
2025-06-30泓德红利优选LOF 50122732.46277.53300.00%--
2025-06-30国泰君安红利量化选股A 02191932.27275.90850.00%1.74%
2025-06-30工银量化策略A 48101732.20275.31000.00%1.93%
2025-06-30价值ETF 51003031.97273.34350.00%1.36%
2025-06-30银河定投宝 51967731.39268.38450.00%0.92%
2025-06-30工银上证50ETF 51085030.16257.89700.00%1.07%
2025-06-30太平中证A500指数增强A 02347329.84255.13200.00%--
2025-06-30人保红利智享A 02221129.70253.93500.00%1.12%
2025-06-30沪深300ETF平安 51039029.68253.76400.00%0.43%
2025-06-30央企ETF 51006028.94247.46000.00%1.72%
2025-06-30沪深300ETF指数基金 51539028.35242.39250.00%0.38%
2025-06-30鹏华中证A500指数增强A 02333927.50235.12500.00%--
2025-06-30华商300智选A 01509427.46234.78300.00%2.58%
2025-06-30中证A100ETF 51291027.45234.69750.00%0.76%
2025-06-30汇添富红利增长A 00625927.05231.27750.00%0.26%
2025-06-30天弘中证油气产业指数A 02161927.00230.85000.00%34.52%
2025-06-30博道消费智航A 01099826.75228.71250.00%0.80%
2025-06-30油气ETF华泰柏瑞 56157026.63227.68650.00%33.86%
2025-06-30资源LOF 16062026.33225.08210.00%1.85%
2025-06-30恒生前海兴泰A 02065325.67219.47850.00%1.46%
2025-06-30华夏上证综合全收益指数增强A 02285725.36216.82800.00%--
2025-06-30国泰量化策略收益A 00019925.31216.40050.00%0.95%
2025-06-30中信证券量化优选A 90002924.90212.89500.00%1.51%
2025-06-30前海开源成份精选 01158824.76211.69800.00%3.89%
2025-06-30沪深300ETF增强基金 56100024.74211.52700.00%1.54%
2025-06-30安信中证一带一路 16750323.96204.83230.00%2.71%
2025-06-30沪深300LOF 50104321.75185.96250.00%0.49%
2025-06-30建信丰融A 02265721.18181.08900.00%--
2025-06-30汇添富稳健收益A 00973620.54175.61700.00%0.23%
2025-06-30工银聚丰A 01153220.01171.08550.00%2.27%
2025-06-30中信保诚沪深300指数增强A 02016018.94161.93700.00%0.83%
2025-06-30诺德新享 00498718.87161.33850.00%4.47%
2025-06-30广发多因子 00294318.66159.54300.00%0.01%
2025-06-30农银中证A500指数增强A 02347518.28156.29400.00%--
2025-06-30汇安丰恒A 00384518.22155.78100.00%23.44%
2025-06-30华安MSCI中国A股指数增强 04000218.09154.66950.00%0.15%
2025-06-30新华沪深300指数增强A 00524817.89152.95950.00%1.44%
2025-06-30基本面50ETF 51275017.64150.82200.00%1.41%
2025-06-30华泰柏瑞量化阿尔法A 00505517.34148.25700.00%0.97%
2025-06-30宝盈中证A100指数增强A 21301017.04145.69200.00%0.85%
2025-06-30华商大盘量化精选 63001517.00145.35000.00%0.83%
2025-06-30诺安中证A100A 32001017.00145.35000.00%0.87%
2025-06-30长盛盛崇A 00359416.83143.89650.00%0.50%
2025-06-30华夏智胜新锐A 01872816.73143.04150.00%0.52%
2025-06-30国企一带一路ETF 51599016.43140.47650.00%1.36%
2025-06-30中信保诚至裕A 00328216.00136.80000.00%0.45%
2025-06-30MSCI中国A股ETF 51216015.75134.69840.00%0.45%
2025-06-30汇添富上证50基本面增强A 01215715.16129.61800.00%3.86%
2025-06-30兴证全球兴裕A 01490015.00128.25000.00%0.34%
2025-06-30华泰柏瑞红利量化选股A 02181414.94127.73700.00%2.85%
2025-06-30汇安多因子A 00664814.84126.92040.00%0.37%
2025-06-30上证指数增强ETF 56281014.74126.02700.00%--
2025-06-30沪深300LOF银华 16181114.56124.46400.00%1.27%
2025-06-30中欧瑾源A 00114614.54124.31700.00%81.10%
2025-06-30建信MSCI中国A股指数增强A 00780614.46123.63300.00%3.51%
2025-06-30海富通欣荣C 51922314.13120.81150.00%50.92%
2025-06-30浙商智多享稳健A 01226814.03119.95650.00%0.17%
2025-06-30汇安沪深300指数增强A 00388413.98119.52900.00%1.25%
2025-06-30能源ETF 56126013.58116.10900.00%1.37%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390313.55115.85250.00%--
2025-06-30汇添富中证800指数增强A 01789613.27113.45850.00%1.18%
2025-06-30长城久益灵活配置A 00254313.05111.57750.00%0.54%
2025-06-30国泰安益A 00185013.01111.23550.00%0.81%
2025-06-30上证180ETF南方 53058012.85109.86750.00%0.35%
2025-06-30富安达成长价值一年持有A 01410312.81109.52550.00%1.13%
2025-06-30国泰沪深300指数增强A 00051212.78109.26900.00%0.86%
2025-06-30鑫元中证800红利低波动指数A 02233012.78109.26900.00%5.92%
2025-06-30中证A500龙头ETF 56365012.75109.01250.00%--
2025-06-30西部利得多策略优选 67303012.10103.45500.00%0.94%
2025-06-30景顺长城泰和回报A 00150611.96102.25800.00%0.40%
2025-06-30财通鼎欣量化选股18个月定开 01870511.90101.74500.00%0.20%
2025-06-30广发安宏回报A 00176111.88101.57400.00%0.47%
2025-06-30嘉实瑞虹 50108811.74100.37700.00%0.18%
2025-06-30浙商聚潮新思维A 16680111.1795.50350.00%1.57%
2025-06-30上证50ETF广发 51095011.0194.13550.00%0.91%
2025-06-30天弘中证央企红利50指数A 02156111.0094.05000.00%8.85%
2025-06-30方正沪深300ETF 51536010.9793.79350.00%0.46%
2025-06-30交银中证A500指数A 02302210.8893.02400.00%0.55%
2025-06-30红利价值ETF 56370010.7591.91250.00%--
2025-06-30创金合信中证科创创业50指数增强A 01741210.6190.71550.00%0.53%
2025-06-30国联安沪深300指数增强A 02022010.3088.06500.00%0.43%
2025-06-30财通福瑞混合LOF 50102810.2587.63750.00%1.33%
2025-06-30易方达易百智能量化策略A 0054379.8984.55950.00%0.71%
2025-06-30中信保诚新锐回报A 0014159.8083.79000.00%0.42%
2025-06-30博时量化多策略A 0056359.8083.76170.00%0.37%
2025-06-30中证800ETF 5158109.5181.31050.00%0.28%
2025-06-30太平中证1000指数增强A 0154669.5081.22500.00%0.42%
2025-06-30国泰兴益A 0012659.1678.31800.00%2.21%
2025-06-30华宝红利精选A 0092639.0777.54850.00%0.59%
2025-06-30诺安改革趋势 0017809.0677.46300.00%2.48%
2025-06-30中欧量化动力A 0150069.0677.46300.00%0.39%
2025-06-30财通资管双盈A 0130979.0377.20650.00%0.43%
2025-06-30沪港深500ETF基金 5170808.9976.86450.00%0.19%
2025-06-30景顺长城安泽回报一年持有A 0110188.9576.52250.00%0.85%
2025-06-30富安达中证A500指数增强A 0234358.9376.35150.00%--
2025-06-30中证A100ETF 1596318.7875.06900.00%0.71%
2025-06-30恒越乐享添利A 0125728.7574.81250.00%3.03%
2025-06-30泓德中证A500指数增强A 0233358.6674.04300.00%--
2025-06-30兴业中证A500指数增强A 0227708.6173.61550.00%1.17%
2025-06-30易方达红利A 0208018.5272.84600.00%1.42%
2025-06-30安信中证A500指数增强A 0235018.3070.96500.00%--
2025-06-30汇添富中证A500指数增强A 0232988.2670.62300.00%--
2025-06-30国联安睿祺 0011578.0068.40000.00%0.21%
2025-06-30国联安鑫隆A 0040838.0068.40000.00%0.21%
2025-06-30长盛成长龙头A 0111817.8567.11750.00%1.04%
2025-06-30AH500ETF 5171007.7766.43350.00%0.22%
2025-06-30华安中证红利低波动指数A 0199117.7566.26250.00%2.77%
2025-06-30泓德悦享一年持有A 0225477.6265.15100.00%--
2025-06-30富国元利A 0155397.5164.21050.00%0.26%
2025-06-30光大阳光对冲策略6个月持有A 8600107.5164.21050.00%28.94%
2025-06-30华商中证A500指数增强A 0224617.4863.95400.00%0.08%
2025-06-30红利ETF广发 1595897.4463.61200.00%0.86%
2025-06-30大摩量化多策略 0012917.1360.96150.00%0.65%
2025-06-30富国绝对收益多策略A 0016417.0960.61950.00%1.11%
2025-06-30汇安鑫泽稳健一年持有A 0119896.8458.48200.00%0.35%
2025-06-30嘉实量化阿尔法 0700176.7857.96900.00%0.52%
2025-06-30国企改革ETF 1595286.7257.45600.00%1.32%
2025-06-30泓德智选启航A 0205676.6056.43000.00%0.44%
2025-06-30鑫元安鑫回报A 0093956.5656.08800.00%0.54%
2025-06-30中信建投远见回报A 0118686.5656.08800.00%0.12%
2025-06-30华夏中证A500ETF联接A 0224306.4655.23300.00%0.03%
2025-06-30民生加银300ETF 5153506.2753.60850.00%0.47%
2025-06-30工银绝对收益A 0006676.1952.92450.00%1.93%
2025-06-30华宝新飞跃 0043356.1052.15500.00%0.23%
2025-06-30华安幸福生活A 0051365.9250.61600.00%0.09%
2025-06-30嘉实绝对收益策略A 0004145.9050.44500.00%0.62%
2025-06-30博时恒鑫稳健一年持有A 0144405.8850.27400.00%0.17%
2025-06-30A100ETF易方达 1596865.8750.16190.00%0.75%
2025-06-30长城中证A500指数A 0227625.8449.93200.00%0.71%
2025-06-30浙商聚潮产业成长A 6888885.7048.73500.00%0.47%
2025-06-30广发消费品精选A 2700415.5647.53800.00%0.19%
2025-06-30大摩深证300指数增强 2330105.5547.45250.00%0.84%
2025-06-30大摩ESG量化先行 0092465.5547.45250.00%0.25%
2025-06-30创金合信量化发现A 0032415.5347.28150.00%1.59%
2025-06-30上证180ETF指数 5100405.4746.76850.00%0.35%
2025-06-30西部利得价值回报A 0209795.3345.57150.00%7.39%
2025-06-30兴证资管国企红利优选A 0231695.1544.03250.00%1.07%
2025-06-30东吴国企改革A 0021595.1343.86150.00%3.80%
2025-06-30海富通A100LOF 1623075.1243.78110.00%0.76%
2025-06-30MSCIA股ETF基金 5121805.0843.43400.00%0.45%
2025-06-30西部利得行业主题优选A 6730405.0042.75000.00%16.33%
2025-06-30招商上证综合指数增强A 0183834.9842.57900.00%3.87%
2025-06-30天弘中证A500ETF联接A 0224284.9141.98050.00%0.04%
2025-06-30长城稳固收益A 0003334.9041.89500.00%2.53%
2025-06-30华宝新活力 0031544.7640.69800.00%0.81%
2025-06-30景顺长城红利量化选股A 0223444.6239.50100.00%1.41%
2025-06-30国企红利ETF 5610604.5538.90250.00%0.69%
2025-06-30摩根MSCIAETF 5157704.5238.64600.00%0.45%
2025-06-30国企红利ETF 1595154.4938.38950.00%0.59%
2025-06-30西部利得量化价值一年持有 0118494.2636.42300.00%0.75%
2025-06-30长城核心优选A 0000304.2636.42300.00%0.51%
2025-06-30宝盈祥庆9个月持有A 0117364.2236.08100.00%0.53%
2025-06-30鹏华量化先锋 0056324.1635.56800.00%0.49%
2025-06-30博时量化价值A 0059604.1335.31150.00%0.91%
2025-06-30华宝安享A 0113764.1335.31150.00%0.14%
2025-06-30景顺长城安瑞A 0121374.1335.31150.00%1.05%
2025-06-30汇安中证A500A 0230384.0734.79850.00%6.89%
2025-06-30招商均衡策略A 0199694.0434.54200.00%0.90%
2025-06-30富国致弘量化选股A 0189714.0334.45650.00%0.72%
2025-06-30华安产业趋势A 0149874.0134.28550.00%0.16%
2025-06-30上银鑫恒A 0103134.0134.28550.00%0.44%
2025-06-30汇添富盈泰 0029594.0034.20000.00%0.15%
2025-06-30金鹰主题优势 2100053.9834.02900.00%0.19%
2025-06-30德邦量化优选A 1677023.8933.25950.00%2.72%
2025-06-30平安MSCI低波ETF 5123903.8232.66100.00%0.17%
2025-06-30财通资管瑞享12个月A 0056863.7932.40450.00%0.14%
2025-06-30180ESGETF 5109903.7532.06250.00%0.68%
2025-06-30银华华证ESG领先 0131743.7532.06250.00%0.64%
2025-06-30中银美丽中国 0001203.6531.20750.00%0.87%
2025-06-30海富通安颐收益A 5190503.6531.20750.00%0.41%
2025-06-30汇安价值蓝筹A 0097503.5730.52350.00%2.10%
2025-06-30广发沪深300ETF联接A 2700103.4529.49750.00%0.01%
2025-06-30海富通阿尔法对冲A 5190623.4229.24100.00%0.14%
2025-06-30海富通安益对冲C 0088303.3928.98450.00%0.81%
2025-06-30ESGETF 1597173.3928.98450.00%0.55%
2025-06-30泓德裕康A 0027383.3228.38600.00%0.11%
2025-06-30富国致航量化选股A 0195613.3028.21500.00%1.05%
2025-06-30嘉合同顺智选A 0091063.2027.36000.00%33.94%
2025-06-30嘉合锦创优势精选 0069923.1927.27450.00%0.53%
2025-06-30华夏中证800指数增强A 0179853.1927.27450.00%0.81%
2025-06-30兴银鼎新A 0013393.1627.01800.00%0.23%
2025-06-30800价值ETF 5600303.0926.41950.00%0.77%
2025-06-30恒生前海恒源泓利A 0185663.0726.24850.00%--
2025-06-30中信建投沪深300指数增强A 0150613.0425.99200.00%0.21%
2025-06-30中证A100ETF工银 5612003.0125.73550.00%0.53%
2025-06-30泰信双息双利 2900032.9124.88050.00%1.03%
2025-06-30泓德慧享A 0117812.8924.70950.00%0.48%
2025-06-30国联沪深300指数增强A 0223092.8424.28200.00%0.15%
2025-06-30英大中证ESG120策略A 0128542.8324.19650.00%0.50%
2025-06-30交银数据产业A 5197732.7923.85450.00%0.04%
2025-06-30中信建投红利智选A 0167742.6322.48650.00%0.62%
2025-06-30中信证券信远一年持有期A 9000272.5822.05900.00%1.46%
2025-06-30海富通富泽A 0091562.5521.80250.00%0.40%
2025-06-30嘉实多盈A 0177172.5121.46050.00%0.15%
2025-06-30国联融誉双华6个月持有A 0182602.5021.37500.00%0.04%
2025-06-30泰康研究精选A 0144162.4921.28950.00%3.20%
2025-06-30汇丰晋信大盘波动精选A 0023342.3720.26350.00%1.90%
2025-06-30泓德智选启元A 0199822.3119.75050.00%0.19%
2025-06-30诺安汇利A 0059012.3019.66500.00%6.80%
2025-06-30广发睿毅领先A 0052332.1718.55350.00%0.01%
2025-06-30达诚腾益A 0170452.1518.38250.00%0.33%
2025-06-30中航量化阿尔法六个月持有A 0119342.1118.04050.00%0.38%
2025-06-30华夏鼎淳A 0072822.0917.86950.00%0.17%
2025-06-30申万菱信量化对冲策略A 0088952.0417.44200.00%0.35%
2025-06-30同泰沪深300量化增强A 0129111.9917.01450.00%0.54%
2025-06-30景顺长城量化对冲策略三个月A 0088511.9716.84350.00%0.30%
2025-06-30沪港深500ETF易方达 5170101.8916.16710.00%0.22%
2025-06-30长城智盈添益A 0201811.8816.07400.00%1.48%
2025-06-30中信建投量化精选6个月持有A 0128781.8315.64650.00%0.16%
2025-06-30东方红安盈甄选一年持有A 0126831.8115.47550.00%0.20%
2025-06-30嘉实中证A100指数增强A 0217991.7815.21900.00%1.52%
2025-06-30中泰沪深300指数量化优选A 0122061.7615.04800.00%0.48%
2025-06-30国联智选对冲策略3个月定开 0088481.7214.70600.00%0.30%
2025-06-30上银国企红利A 0201861.7114.62050.00%0.95%
2025-06-30中信建投量化进取A 0114101.6814.36400.00%0.04%
2025-06-30招商资管中证A500指数增强A 0235681.6514.10750.00%--
2025-06-30景顺长城ESG量化A 0146341.6514.10750.00%0.24%
2025-06-30景顺长城量化平衡A 0052581.6514.10750.00%0.27%
2025-06-30工银优选对冲A 0106681.5813.50900.00%0.48%
2025-06-30300ESGETF 1597911.5513.25250.00%0.40%
2025-06-30中银新财富A 0020541.4312.22650.00%0.16%
2025-06-30泓德睿享一年持有A 0090151.3911.88450.00%0.24%
2025-06-30博道和裕多元稳健30天持有A 0213231.3411.45700.00%0.19%
2025-06-30A100ETF基金 1596301.3411.45700.00%0.60%
2025-06-30沪深300ESGETF南方 5601801.3211.28600.00%0.40%
2025-06-30广发聚荣一年持有A 0095251.3011.11500.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000071.2911.02950.00%0.02%
2025-06-30ESGETF 5167201.2610.77300.00%0.44%
2025-06-30华泰紫金沪深300指数增强A 0168671.2610.77300.00%0.93%
2025-06-30招商安阳A 0104301.2410.60200.00%0.01%
2025-06-30招商安嘉 0165131.2410.60200.00%0.01%
2025-06-30红利低波100ETF基金 5605201.2310.51650.00%2.43%
2025-06-30华泰柏瑞中证500指数增强A 0143051.1910.17450.00%0.13%
2025-06-30沪深300LOF 1607061.1910.17450.00%0.00%
2025-06-30泰信添安增利九个月持有A 0207461.1910.17450.00%3.31%
2025-06-30德邦量化对冲策略A 0088381.1810.08900.00%1.26%
2025-06-30中银新华中诚信红利价值指数A 0206171.169.91800.00%--
2025-06-30银河中证红利低波动100指数A 0213881.169.91800.00%9.19%
2025-06-30诺安鼎利A 0060051.139.66150.00%1.22%
2025-06-30华宝远识A 0228641.069.06300.00%0.35%
2025-06-30泓德裕祥A 0027421.038.80650.00%0.19%
2025-06-30景顺长城量化精选 0009781.028.72100.00%0.01%
2025-06-30广发对冲套利 0009920.978.29350.00%0.15%
2025-06-30沪深港300LOF 1609250.958.12250.00%0.28%
2025-06-30建信红利精选A 0207590.937.95150.00%0.42%
2025-06-30富国中证A500ETF联接A 0224630.907.69500.00%0.01%
2025-06-30国泰民利策略收益 0024580.837.09650.00%0.11%
2025-06-30景顺长城顺益回报A 0027920.766.49800.00%0.53%
2025-06-30建信鑫稳回报A 0046170.736.24150.00%0.21%
2025-06-30长城优选添瑞六个月持有A 0115380.716.07050.00%0.10%
2025-06-30华宝上证180价值ETF联接 2400160.705.98500.00%0.04%
2025-06-30建信多因子量化 0029520.705.98500.00%0.20%
2025-06-30中欧红利精选A 0199910.685.81400.00%0.18%
2025-06-30信澳星煜智选A 0203050.685.81400.00%0.35%
2025-06-30国泰民福策略价值A 0024890.675.72850.00%0.11%
2025-06-30江信同福A 0016750.655.55750.00%0.56%
2025-06-30招商安凯 0175560.625.30100.00%0.00%
2025-06-30国寿安保稳丰6个月持有A 0092440.605.13000.00%0.18%
2025-06-30同泰恒盛A 0176220.584.95900.00%--
2025-06-30东吴安鑫量化A 0025610.574.87350.00%0.07%
2025-06-30建信精工制造指数增强 0013970.544.61700.00%0.08%
2025-06-30兴银中证500指数增强A 0102530.534.53150.00%0.16%
2025-06-30信澳鑫悦智选6个月持有A 0196920.504.27500.00%2.00%
2025-06-30西部利得个股精选A 6730900.494.18950.00%4.55%
2025-06-30浦银安盛量化多策略A 0058650.474.01850.00%0.14%
2025-06-30浦银安盛策略优选A 0193940.463.93300.00%0.84%
2025-06-30恒越均衡优选A 0169120.433.67650.00%0.27%
2025-06-30摩根沪深300指数增强A 0174450.423.59100.00%0.16%
2025-06-30建信沪深300红利ETF联接A 0127120.322.73600.00%0.08%
2025-06-30中科沃土沃鑫成长精选A 0031250.312.67270.00%1.03%
2025-06-30海富通优势驱动A 0188000.302.56500.00%--
2025-06-30国泰量化收益A 0017890.292.47950.00%0.07%
2025-06-30海富通富利三个月持有A 0108500.292.43670.00%0.15%
2025-06-30海通鑫选三个月持有A 8518100.272.30850.00%0.06%
2025-06-30长城中证红利低波100ETF联接A 0220970.252.13750.00%0.01%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.242.05200.00%0.10%
2025-06-30海通鑫悦C 8523000.221.88100.00%0.12%
2025-06-30博时稳健恒利A 0218530.171.45350.00%0.01%
2025-06-30建信上证50ETF联接A 0058800.171.45350.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.151.28250.00%0.03%
2025-06-30长城集利A 0186010.110.94050.00%0.01%
2025-06-30景顺长城领先回报A 0013620.100.85500.00%0.07%
2025-06-30汇安嘉盈一年持有A 0073150.080.68400.00%0.08%
2025-06-30嘉实中证A100ETF联接A 0207660.060.51300.00%0.04%
2025-06-30中信证券债券增强六个月持有A 9000150.050.42750.00%0.01%
2025-06-30招商资管中证500指数增强A 0231920.040.34200.00%0.03%
2025-06-30博时核心资产精选A 0134170.010.08550.00%0.00%

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