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中国太保(601601)基金持仓图
中国太保(601601)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中欧潜力价值A 001810497.5914191.37440.05%10.72%
2026-06-30华泰柏瑞新金融地产A 005576436.3812445.55760.05%9.46%
2026-06-30广发多因子 002943426.9612176.89920.04%0.72%
2026-06-30天弘中证证券保险A 001552398.9611378.31360.04%14.51%
2026-06-30工银金融地产A 000251270.007700.40000.03%7.49%
2026-06-30工银新金融A 001054258.887383.23440.03%6.53%
2026-06-30招商行业精选 000746220.546289.83200.02%1.93%
2026-06-30天弘价值共享混合 026670194.035533.73560.02%--
2026-06-30中银产业债C 008936182.475204.04440.02%12.34%
2026-06-30摩根双债增利A 000377180.005133.60000.02%4.98%
2026-06-30平安添裕A 008726178.435088.81800.02%0.43%
2026-06-30鹏华汇智优选A 010894136.213884.70920.01%1.01%
2026-06-30华夏沪深300指数增强A 001015123.783530.12000.01%1.34%
2026-06-30富荣沪深300增强A 004788116.463321.43920.01%3.23%
2026-06-30广发优势成长A 011425114.013251.61080.01%1.35%
2026-06-30平安沪深300指数量化增强A 005113111.423177.72700.01%4.78%
2026-06-30财通资管优选回报一年持有 009774109.813131.78120.01%8.07%
2026-06-30南方匠心优选A 011220108.223086.43440.01%1.61%
2026-06-30大成产业趋势A 010826108.093082.72680.01%1.14%
2026-06-30南方卓越优选3个月持有A 010846107.473065.05860.01%2.38%
2026-06-30招商瑞文A 007725105.373005.15240.01%2.37%
2026-06-30易方达裕富A 008556100.982879.94960.01%0.20%
2026-06-30华夏红利 002011100.862876.52720.01%0.70%
2026-06-30大成新锐产业混合-C 01846095.182714.61340.01%6.40%
2026-06-30华安成长创新A 00746093.092654.92680.01%2.03%
2026-06-30富国沪深300基本面精选A 01149892.502638.10000.01%6.00%
2026-06-30广发质量优选股票-A 02578888.292518.03080.01%0.91%
2026-06-30天弘新价值A 00148485.922450.43840.01%7.35%
2026-06-30天弘新价值灵活配置混合-C 01624685.922450.43840.01%18.69%
2026-06-30东财中证证券保险领先A 01260578.222230.83440.01%21.07%
2026-06-30工银创新动力 00089375.002139.00000.01%1.38%
2026-06-30鹏华沪深300指数增强A 00587070.642014.52160.01%1.17%
2026-06-30广发集轩债券-A 01747570.001996.40000.01%0.25%
2026-06-30广发成长动力三年持有期混合-A 01472569.311976.72120.01%2.05%
2026-06-30博时价值增长 05000161.731760.53960.01%0.92%
2026-06-30汇添富沪深300基本面增强A 01085460.001711.09740.01%0.47%
2026-06-30富国稳健增长A 01062457.951652.73400.01%0.31%
2026-06-30华夏回报A 00200155.861593.12720.01%0.18%
2026-06-30中欧中证800研究智选混合-A 02186455.551584.28600.01%4.47%
2026-06-30华泰保兴尊利A 00590854.191545.49880.01%0.27%
2026-06-30天弘弘华混合-A 02645250.001426.00000.01%--
2026-06-30广发中证养老产业A 00096849.541412.79810.01%1.30%
2026-06-30海富通稳固收益债券-A 01804249.431409.74360.01%0.27%
2026-06-30永赢惠添益A 01120349.121400.90240.01%3.23%
2026-06-30中银战略新兴产业A 00167747.331349.85730.00%2.78%
2026-06-30南方安裕A 00329546.001311.97700.00%3.31%
2026-06-30博时裕富沪深300A 05000245.381294.32320.00%0.26%
2026-06-30鹏华成长智选A 01026445.081285.68160.00%0.57%
2026-06-30招商价值成长混合-A 01200344.931281.40360.00%2.67%
2026-06-30华安国企改革A 00144543.691246.03880.00%4.82%
2026-06-30富国均衡投资混合 02418843.381237.19760.00%0.23%
2026-06-30安信量化精选沪深300指数增强A 00395743.201232.06400.00%1.14%
2026-06-30工银瑞盈 00334142.091200.40680.00%0.95%
2026-06-30易方达恒盛3个月定开 00788442.071199.83640.00%0.55%
2026-06-30招商产业精选A 01034140.001140.80000.00%1.33%
2026-06-30天弘沪深300指数增强A 00859239.321121.38930.00%1.36%
2026-06-30华安景气领航混合-A 01730337.851079.48200.00%1.12%
2026-06-30海富通沪深300指数增强C 00451235.601015.31200.00%0.77%
2026-06-30银华稳健增长一年持有 01140534.69989.38160.00%1.14%
2026-06-30易方达瑞财E 00180334.53984.79560.00%43.61%
2026-06-30中欧时代智慧A 00524134.35979.66200.00%4.48%
2026-06-30东方中证A500指数增强-A 02354433.60958.27200.00%3.16%
2026-06-30国富招瑞优选股票-A 01907932.88937.73760.00%4.06%
2026-06-30广发价值回报A 00485230.00855.60000.00%0.97%
2026-06-30富国宝利增强A 00507829.52842.02450.00%0.13%
2026-06-30汇添富沪深300指数增强A 00553029.28835.06560.00%0.77%
2026-06-30南方智慧精选 00435727.62787.72240.00%3.13%
2026-06-30工银产业债A 00004527.40781.44800.00%0.12%
2026-06-30华泰柏瑞量化增强A 00017226.76763.14100.00%0.53%
2026-06-30易方达瑞锦A 00968926.63759.48760.00%0.33%
2026-06-30天弘多元收益A 01011826.23748.07960.00%0.17%
2026-06-30国投瑞银美丽中国A 00066325.17717.84840.00%2.71%
2026-06-30摩根核心成长A 00045725.14716.99280.00%0.47%
2026-06-30博时价值增长2号 05020124.96711.85920.00%0.91%
2026-06-30天弘金融优选混合-A 02019324.74705.58480.00%49.82%
2026-06-30博时均衡优选混合-A 01697824.52699.31040.00%1.44%
2026-06-30华夏回报2号 00202124.33693.89160.00%0.18%
2026-06-30华安可转债A 04002220.00570.40000.00%0.38%
2026-06-30汇添富稳健收益A 00973620.00570.40000.00%1.52%
2026-06-30招商远见回报3年定开混合 01935120.00570.40000.00%2.58%
2026-06-30南方转型增长A 00166719.99570.14330.00%0.59%
2026-06-30财通资管积极收益A 00290119.29550.15080.00%2.39%
2026-06-30招商安庆 00665019.16546.44320.00%1.66%
2026-06-30易方达磐泰一年持有A 00924918.66532.18320.00%0.90%
2026-06-30广发沪深300指数增强A 00602018.04514.50080.00%0.89%
2026-06-30华夏智胜价值成长A 00287117.18489.97360.00%0.93%
2026-06-30平安发现价值混合-A 02601817.00484.84000.00%1.74%
2026-06-30南方兴盛先锋A 00470316.37466.87240.00%2.18%
2026-06-30广发恒通六个月持有A 01003616.00456.32000.00%0.29%
2026-06-30华夏网购精选A 00283715.59444.62680.00%2.09%
2026-06-30南方沪深300增强A 00905915.56443.77120.00%1.66%
2026-06-30招商安宁债券-A 02204415.53442.91560.00%0.28%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270415.21433.78920.00%3.04%
2026-06-30中银品质新兴混合-A 02518415.14431.79280.00%1.00%
2026-06-30天弘安泽90天持有期债券-A 02700615.00427.80000.00%--
2026-06-30鹏扬汇利A 00458513.70390.72400.00%0.71%
2026-06-30泰康丰盈A 00298613.60387.87200.00%1.81%
2026-06-30泰康丰盈债券-C 01910913.60387.87200.00%2.64%
2026-06-30海富通欣利混合-A 01155413.56386.73120.00%0.58%
2026-06-30南方上证50指数增强A 00805613.36380.93880.00%3.29%
2026-06-30南方均衡优选一年持有期混合-A 01320013.25377.89000.00%2.68%
2026-06-30华泰柏瑞中证A500指数增强-A 02643313.07372.61380.00%--
2026-06-30博时国企改革主题A 00127712.35352.22200.00%1.56%
2026-06-30易方达悦信一年持有A 01172012.19347.65880.00%0.92%
2026-06-30海富通欣睿A 01065712.05343.66600.00%0.75%
2026-06-30中银沪深300指数增强A 00488111.74334.82480.00%0.53%
2026-06-30招商境远 00224911.63331.68760.00%3.48%
2026-06-30华泰柏瑞量化优选 00087711.51328.16250.00%0.48%
2026-06-30南方智诚 00692111.49327.69480.00%1.18%
2026-06-30鹏华价值共赢两年持有期 00908611.18318.85360.00%0.71%
2026-06-30平安估值精选A 00789311.00313.72000.00%5.86%
2026-06-30海富通悦享一年持有期混合-A 01975210.86309.72720.00%0.85%
2026-06-30招商匠心优选混合-A 01796410.55300.88600.00%2.16%
2026-06-30浦银安盛双债增强A 00646610.54300.60080.00%0.08%
2026-06-30永赢鑫享A 00872310.53300.31560.00%4.49%
2026-06-30华安MSCI中国A股指数增强 04000210.27292.90040.00%0.26%
2026-06-30广发安享A 00211610.00285.20000.00%0.52%
2026-06-30中欧双利A 0029619.77278.64040.00%0.04%
2026-06-30广发沪深300指数量化增强-A 0257059.75278.07000.00%1.10%
2026-06-30南方金融主题A 0047029.52271.36780.00%1.38%
2026-06-30南方利淘A 0011839.29264.95080.00%1.19%
2026-06-30中银顺泽回报一年持有A 0110449.27264.38040.00%0.28%
2026-06-30招商睿逸 0023179.16261.24320.00%0.58%
2026-06-30招商成长精选一年定开A 0096959.12260.10240.00%2.31%
2026-06-30易方达瑞智E 0018079.02257.25040.00%0.40%
2026-06-30长江红利回报混合-A 0139349.00256.68000.00%5.01%
2026-06-30兴全中证800六个月持有指数增强A 0106738.99256.39480.00%0.23%
2026-06-30易方达沪深300非银ETF联接A 0009508.40239.56800.00%0.18%
2026-06-30富国中证A500指数增强-A 0226768.26235.57520.00%0.38%
2026-06-30汇添富300安中动态策略A 0003688.22234.30600.00%0.31%
2026-06-30华泰柏瑞量化驱动A 0010748.17232.96840.00%0.58%
2026-06-30招商均衡回报混合-A 0135598.11231.36560.00%1.82%
2026-06-30红土创新稳进A 0090778.00228.16000.00%1.22%
2026-06-30天弘新活力A 0012507.90225.30800.00%4.74%
2026-06-30华夏睿磐泰茂A 0047207.67218.74840.00%1.55%
2026-06-30天弘永利优佳混合-A 0135697.50213.90000.00%0.48%
2026-06-30海富通红利优选混合-A 0206957.47213.04440.00%13.35%
2026-06-30华夏睿磐泰利A 0051777.22205.91440.00%0.40%
2026-06-30南方宝顺A 0108817.21205.62920.00%0.50%
2026-06-30安信中证A500指数增强-A 0235017.17204.48840.00%1.04%
2026-06-30天弘中证A500指数增强-A 0238197.05201.06600.00%1.97%
2026-06-30华泰柏瑞量化智慧A 0012446.98199.06960.00%0.27%
2026-06-30汇添富中证A500指数量化增强-A 0257116.95198.21400.00%--
2026-06-30南方安泰A 0031616.73191.93960.00%0.12%
2026-06-30鹏华策略回报 0049866.67190.22840.00%0.72%
2026-06-30鹏扬中国优质成长A 0118376.44183.66880.00%0.45%
2026-06-30易方达瑞川A 0092156.32180.24640.00%3.41%
2026-06-30南方国策动力 0016926.27178.82040.00%1.57%
2026-06-30华安物联网主题A 0010286.27178.82040.00%0.51%
2026-06-30工银双玺6个月持有A 0110916.18176.25360.00%0.10%
2026-06-30安信优选价值混合-A 0230326.00171.12000.00%0.36%
2026-06-30海富通添利收益一年持有期债券-A 0190386.00171.12000.00%0.13%
2026-06-30天弘安康颐享12个月持有A 0120696.00171.12000.00%0.93%
2026-06-30华泰保兴鑫成优选混合-A 0162745.96169.97920.00%2.33%
2026-06-30易方达瑞景 0014335.94169.40880.00%0.28%
2026-06-30易方达新鑫E 0012865.93169.12360.00%0.07%
2026-06-30银华汇利A 0012895.82165.98640.00%0.45%
2026-06-30银华鑫利一年持有 0123705.78164.84560.00%0.56%
2026-06-30鹏扬景沣六个月持有A 0094285.71162.89480.00%0.56%
2026-06-30南方高质量优选混合-A 0149465.65161.13800.00%1.18%
2026-06-30南方改革机遇 0011815.52157.43040.00%0.29%
2026-06-30永赢惠泽一年定期开放 0068365.50156.86000.00%2.89%
2026-06-30鹏扬沪深300质量低波A 0111325.42154.57840.00%0.65%
2026-06-30摩根中证A500指数增强-A 0238695.39153.72280.00%0.41%
2026-06-30华安竞争优势混合-A 0244375.35152.58200.00%2.17%
2026-06-30南方瑞祥A 0058105.33152.01160.00%0.74%
2026-06-30汇安沪深300指数增强A 0038845.02143.17040.00%1.27%
2026-06-30长江均衡成长A 0106635.00142.60000.00%2.35%
2026-06-30红土创新添益债券-A 0209935.00142.60000.00%6.21%
2026-06-30天弘价值精选A 0026395.00142.60000.00%0.39%
2026-06-30嘉实产业优势混合-A 0134394.86138.60720.00%1.67%
2026-06-30中欧量化驱动A 0019804.71134.32920.00%0.20%
2026-06-30红土创新增强收益A 0060614.60131.19200.00%0.28%
2026-06-30南方宝恒A 0110334.57130.33640.00%0.12%
2026-06-30东方新策略A 0013184.45126.91400.00%3.64%
2026-06-30海富通均衡甄选A 0107904.43126.34360.00%0.23%
2026-06-30博时研究慧选A 0121534.31122.92120.00%0.43%
2026-06-30汇安泓利一年持有A 0119914.20119.78400.00%0.84%
2026-06-30华泰保兴中证A500指数增强-A 0235164.06115.79120.00%6.67%
2026-06-30鹏扬景泓回报A 0091144.06115.79120.00%1.67%
2026-06-30南方誉享一年持有A 0110644.03114.93560.00%0.38%
2026-06-30南方新兴产业混合-A 0126694.01114.36520.00%1.72%
2026-06-30长江添利A 0097004.00114.08000.00%6.72%
2026-06-30天弘安盈一年持有A 0120494.00114.08000.00%0.77%
2026-06-30安信成长动力一年持有 0098803.91111.51320.00%1.68%
2026-06-30工银成长收益A 0001953.90111.22800.00%2.39%
2026-06-30易方达瑞兴I 0018173.82108.99480.00%0.59%
2026-06-30银华行业轮动 0063023.76107.23520.00%1.50%
2026-06-30鹏扬景沃六个月持有A 0090643.70105.52400.00%0.44%
2026-06-30易方达悦通一年持有A 0098103.68104.95360.00%1.04%
2026-06-30南方泽享稳健添利债券-A 0234713.64103.81280.00%0.04%
2026-06-30华夏中证A500指数增强-A 0236193.52100.39040.00%0.42%
2026-06-30鹏扬元合量化大盘优选A 0071373.2191.54920.00%0.92%
2026-06-30中欧磐固债券-A 0194173.1088.41200.00%0.01%
2026-06-30鹏扬添利增强A 0068323.0787.55640.00%0.66%
2026-06-30南方致远A 0074153.0787.55640.00%0.12%
2026-06-30中庚小盘价值 0071303.0085.56000.00%0.07%
2026-06-30招商产业升级1年持有期混合-A 0175013.0085.56000.00%1.42%
2026-06-30鹏扬景升A 0056422.9784.70440.00%1.82%
2026-06-30招商中证A500指数增强-A 0226702.9684.41920.00%0.36%
2026-06-30鹏扬景阳一年持有期混合-A 0118182.9383.56360.00%0.55%
2026-06-30永赢泓利债券-A 0232482.8982.42280.00%0.49%
2026-06-30中银民丰回报 0073182.8982.42280.00%0.79%
2026-06-30安信企业价值优选A 0043932.8079.85600.00%0.63%
2026-06-30永赢乾元三年定开 0079442.7979.57080.00%2.90%
2026-06-30银华中证A500指数增强-A 0239322.7277.57440.00%0.25%
2026-06-30中欧永裕A 0013062.7077.00400.00%0.40%
2026-06-30鑫元行业轮动A 0059492.6274.72240.00%9.63%
2026-06-30易方达新利 0012492.5973.86680.00%0.12%
2026-06-30易方达瑞祥I 0018352.5873.58160.00%0.30%
2026-06-30招商沪深300指数增强A 0041902.5873.58160.00%0.16%
2026-06-30中银景元回报 0069522.5271.87040.00%1.51%
2026-06-30鹏扬景泰成长A 0053522.5071.30000.00%0.47%
2026-06-30中银新回报A 0001902.4870.72960.00%0.11%
2026-06-30交银中证A500指数-A 0230222.4569.87400.00%0.41%
2026-06-30华夏安泰对冲策略3个月定开 0088562.3867.87760.00%0.27%
2026-06-30广发成长优选 0002142.3266.16640.00%0.33%
2026-06-30汇添富均衡潜力优选混合-A 0244412.2664.51220.00%1.09%
2026-06-30新华丰利A 0032212.2664.45520.00%0.15%
2026-06-30中银景福回报A 0052742.2564.17000.00%0.95%
2026-06-30鹏华沪深300指数量化增强-A 0232902.2564.17000.00%1.19%
2026-06-30招商中证A500ETF联接-A 0224552.2263.31440.00%0.04%
2026-06-30天弘上证50联接A 0015482.1461.03280.00%0.07%
2026-06-30天弘沪深300ETF联接A 0009612.1360.87590.00%0.02%
2026-06-30银华长丰 0089782.0759.03640.00%0.53%
2026-06-30红土创新稳益6个月持有期混合-A 0168442.0057.04000.00%0.77%
2026-06-30富国MSCI中国A股国际通增强A 0060341.9956.61220.00%0.28%
2026-06-30鹏扬景源一年持有A 0115211.9756.18440.00%0.41%
2026-06-30银华稳健增利A 0052601.8853.61760.00%0.52%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150371.8653.04720.00%1.71%
2026-06-30银华汇盈一年持有A 0088331.7449.62480.00%0.35%
2026-06-30中欧锐意成长混合-A 0191531.7349.33960.00%3.91%
2026-06-30易方达中证A500指数量化增强-A 0260931.7148.76920.00%0.25%
2026-06-30易方达瑞和 0015621.7048.48400.00%0.14%
2026-06-30汇添富盈鑫灵活配置A 0024201.7048.48400.00%0.07%
2026-06-30广发睿享稳健增利A 0072511.6747.62840.00%0.90%
2026-06-30泰康兴泰回报沪港深A 0043401.6446.77280.00%0.23%
2026-06-30易方达中证龙头企业指数-A 0127561.6045.63200.00%3.71%
2026-06-30平安安盈灵活配置A 0025371.5945.34680.00%0.36%
2026-06-30华夏智胜优选混合-A 0213691.5744.77640.00%0.31%
2026-06-30华夏优势价值一年持有期混合-A 0131091.5644.49120.00%1.01%
2026-06-30华安红利机遇股票-A 0216291.5644.49120.00%3.60%
2026-06-30浦银红利量化选股混合-A 0224881.5644.49120.00%0.86%
2026-06-30永赢合享混合-A 0145981.5544.20600.00%0.72%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.5243.35040.00%0.24%
2026-06-30天弘惠利A 0014471.5042.78000.00%1.00%
2026-06-30易方达量化策略A 0022161.5042.78000.00%0.43%
2026-06-30浦银中证A50指数增强-A 0212561.5042.78000.00%0.67%
2026-06-30天弘多元增利债券-A 0155241.4039.92800.00%0.16%
2026-06-30华安景气驱动一年持有期混合-A 0141771.3638.78720.00%0.72%
2026-06-30长城久益灵活配置A 0025431.3237.64640.00%0.52%
2026-06-30天弘沪深300指数量化增强-A 0248551.3237.64640.00%3.23%
2026-06-30广发中证800指数增强-A 0235621.2736.22040.00%7.19%
2026-06-30银华兴盛 0062511.2535.65000.00%0.97%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.2535.65000.00%0.84%
2026-06-30汇添富稳荣回报债券-A 0187631.2234.79440.00%0.21%
2026-06-30安信稳健阿尔法定开A 0052801.2134.50920.00%2.26%
2026-06-30工银新生利 0020001.1933.93880.00%0.54%
2026-06-30同泰同欣混合-A 0136571.1633.08320.00%0.38%
2026-06-30工银宁瑞6个月持有A 0113871.1532.79800.00%0.18%
2026-06-30南方永元一年持有期债券-A 0123991.0830.80160.00%0.19%
2026-06-30华安大国新经济A 0005491.0730.51640.00%0.37%
2026-06-30泰康宏泰回报A 0027671.0229.09040.00%0.09%
2026-06-30红土创新添利债券-A 0160051.0028.52000.00%4.34%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.0028.52000.00%0.46%
2026-06-30工银聚和一年定开A 0090311.0028.52000.00%0.38%
2026-06-30天弘招添利A 0117841.0028.52000.00%1.52%
2026-06-30易方达稳健添利混合-A 0120750.9827.94960.00%0.73%
2026-06-30天弘价值驱动混合-A 0213720.9827.94960.00%0.43%
2026-06-30鹏扬合利债券-A 0241320.9727.66440.00%0.37%
2026-06-30建信丰泽债券-A 0252890.9426.80880.00%0.06%
2026-06-30泰康颐年A 0055230.9226.23840.00%0.20%
2026-06-30工银优选对冲A 0106680.8524.24200.00%0.48%
2026-06-30宏利中证A500指数增强-A 0228170.8423.95680.00%2.17%
2026-06-30博时周期优选A 0118450.8223.38640.00%0.37%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.8022.81600.00%0.32%
2026-06-30南方宝裕混合-A 0129450.7922.53080.00%0.05%
2026-06-30汇添富上证50基本面增强指数-A 0121570.7822.24560.00%0.94%
2026-06-30鹏扬富利增强A 0080690.7822.24560.00%1.18%
2026-06-30鹏华量化先锋 0056320.7421.10480.00%0.16%
2026-06-30安信新成长A 0033450.7320.81960.00%3.27%
2026-06-30平安安心灵活配置A 0023040.7120.24920.00%0.52%
2026-06-30民生加银中证A500指数-A 0230420.6819.39360.00%1.41%
2026-06-30鹏华弘泽A 0011720.6819.39360.00%0.24%
2026-06-30广发鑫裕A 0021340.6719.10840.00%1.51%
2026-06-30平安鑫盛混合-A 0117590.6418.25280.00%1.17%
2026-06-30天弘中证A500ETF联接-A 0224280.6317.96760.00%0.03%
2026-06-30东方盛世A 0024970.6317.96760.00%--
2026-06-30安信招信一年持有A 0121610.6217.68240.00%0.59%
2026-06-30博时上证综合指数增强-A 0238730.6117.39720.00%1.12%
2026-06-30富国量化对冲策略三个月持有A 0088350.6117.39720.00%0.69%
2026-06-30海富通量化前锋C 0051880.5916.82680.00%0.38%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.5916.82680.00%0.20%
2026-06-30博时沪深300指数增强A 0108720.5515.68600.00%0.35%
2026-06-30长城中证A500指数-A 0227620.5415.40080.00%1.03%
2026-06-30民生加银养老服务 0025470.5415.40080.00%1.03%
2026-06-30鹏华弘惠A 0033430.5114.54520.00%11.83%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.5014.26000.00%0.12%
2026-06-30淳厚时代优选混合-A 0142350.5014.26000.00%1.15%
2026-06-30中银中证A500指数增强-A 0236680.5014.26000.00%0.90%
2026-06-30天弘益新A 0114080.5014.26000.00%13.09%
2026-06-30广发沪港深新起点A 0021210.4211.97840.00%0.00%
2026-06-30英大中证ESG120策略指数-A 0128540.4011.40800.00%0.18%
2026-06-30摩根研究驱动A 0073880.3911.23680.00%0.30%
2026-06-30国投瑞银和兴债券-A 0213600.3810.83760.00%0.21%
2026-06-30海富通远见回报混合-A 0187960.3710.55240.00%0.06%
2026-06-30银华泰利A 0012310.3710.55240.00%0.04%
2026-06-30民生加银金融优选混合-A 0140400.359.98200.00%1.77%
2026-06-30广发睿智两年持有期混合-A 0136160.359.98200.00%0.03%
2026-06-30富国大盘价值A 0060220.349.69680.00%0.87%
2026-06-30博时惠泽混合-A1 0200520.349.69680.00%0.57%
2026-06-30鹏扬景科A 0084990.349.69680.00%0.53%
2026-06-30招商瑞联1年持有期混合-A 0152680.349.69680.00%0.25%
2026-06-30广发对冲套利 0009920.329.12640.00%0.19%
2026-06-30华泰柏瑞量化收益 0010730.318.84120.00%0.38%
2026-06-30民生加银量化中国A 0024490.308.55600.00%0.14%
2026-06-30建信丰融债券-A 0226570.298.27080.00%0.07%
2026-06-30鹏华智投800混合-A 0196000.298.27080.00%1.86%
2026-06-30招商均衡策略混合-A 0199690.298.27080.00%0.21%
2026-06-30工银绝对收益A 0006670.287.98560.00%0.41%
2026-06-30华夏新机遇A 0024110.277.70040.00%0.17%
2026-06-30华安稳健回报A 0000720.277.70040.00%0.09%
2026-06-30南方中证500增强A 0029060.277.70040.00%0.02%
2026-06-30招商资管中证A500指数增强-A 0235680.277.70040.00%0.51%
2026-06-30银华启元债券-A 0264560.267.41520.00%--
2026-06-30海富通安益对冲C 0088300.267.41520.00%0.49%
2026-06-30华泰柏瑞量化对冲 0028040.257.13000.00%0.39%
2026-06-30民生加银中证全指指数增强-A 0231190.257.13000.00%1.02%
2026-06-30富荣富乾A 0047920.236.55960.00%0.19%
2026-06-30九泰天奕量化价值A 0080770.226.27440.00%4.82%
2026-06-30招商安益A 0015310.226.27440.00%0.19%
2026-06-30泰信添瑞债券-A 0169490.215.98920.00%--
2026-06-30中银颐利A 0026140.205.70400.00%0.99%
2026-06-30广发聚安A 0011150.205.70400.00%0.18%
2026-06-30建信中证A500指数增强-A 0233030.195.41880.00%0.28%
2026-06-30安信新优选A 0030280.185.13360.00%0.83%
2026-06-30富国稳进回报12个月持有A 0100290.174.84840.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.164.56320.00%0.02%
2026-06-30富国中证A500ETF联接-A 0224630.164.56320.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.164.56320.00%0.13%
2026-06-30易方达上证50ETF联接A 0073790.143.99280.00%0.01%
2026-06-30广发鑫和A 0047500.113.13720.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.113.13720.00%0.04%
2026-06-30江信瑞福A 0026300.102.85200.00%--
2026-06-30九泰聚鑫A 0087570.092.56680.00%1.31%
2026-06-30广发稳信六个月持有期混合-A 0217950.061.71120.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.061.71120.00%0.03%
2026-06-30建信上证50ETF联接A 0058800.051.42600.00%0.05%
2026-06-30国联景惠混合-A 0131900.051.42600.00%0.04%
2026-06-30天弘广盈六个月持有期混合-A 0166820.051.42600.00%0.00%
2026-06-30招商稳兴A 0105030.030.85560.00%0.03%
2026-06-30华安现代生活 0082900.030.85560.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.57040.00%0.01%
2026-06-30广发集瑞A 0030370.020.57040.00%0.00%
2026-06-30博时中证500指数增强A 0050620.020.57040.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.020.57040.00%0.02%
2026-06-30中欧嘉益一年持有A 0117080.020.57040.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.28520.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.28520.00%0.00%
2026-06-30博时研究臻选三年持有期A 0097400.010.28520.00%0.00%
2026-06-30博时研究回报混合-A 0149130.010.28520.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.010.28520.00%0.04%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 0127400.010.21390.00%0.00%
2026-06-30华夏见龙精选 0083080.000.10260.00%0.00%

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