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宝钢股份(600019)基金持仓图
宝钢股份(600019)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央企改革ETF 5129502576.1916977.11200.12%2.97%
2025-06-30东方红智远三年持有期 0095761899.9212520.49680.09%3.74%
2025-06-30东方红启恒三年持有A 9100041866.6012300.92240.09%18.95%
2025-06-30钢铁ETF 5152101762.4611614.58400.08%7.33%
2025-06-30钢铁LOF 5020231372.999048.02160.06%19.33%
2025-06-30中证红利ETF 5150801015.626692.92120.05%0.87%
2025-06-30易方达裕祥回报A 002351971.986405.34800.04%0.24%
2025-06-30央企创新ETF基金 515680847.755586.67240.04%3.00%
2025-06-30红利低波100ETF 515100838.455525.38560.04%0.80%
2025-06-30中证A500ETF 159338701.364621.96240.03%0.20%
2025-06-30A500ETF龙头 563800701.114620.31480.03%0.22%
2025-06-30A500ETF南方 159352680.344483.44080.03%0.21%
2025-06-30A500ETF嘉实 159351677.974467.82240.03%0.27%
2025-06-30红利国企ETF 510720657.914335.60000.03%2.83%
2025-06-30A500ETF基金 512050604.853985.96160.03%0.21%
2025-06-30汇添富蓝筹稳健A 519066600.003954.00000.03%0.98%
2025-06-30兴全沪深300LOF 163407597.903940.16080.03%0.59%
2025-06-30中证A500ETF富国 563220530.833498.16960.02%0.19%
2025-06-30东方红启盛三年持有A 910006488.073216.39180.02%6.25%
2025-06-30中证A500ETF景顺 159353436.722877.98480.02%0.21%
2025-06-30红利ETF基金 159581372.292453.39120.02%0.94%
2025-06-30央企红利50ETF 560700370.312440.34280.02%2.35%
2025-06-30汇添富沪深300指数增强A 005530359.542369.36860.02%0.92%
2025-06-30中证A50ETF易方达 563080335.732212.46080.02%0.54%
2025-06-30钢铁LOF 168203334.412203.76200.02%13.53%
2025-06-30景顺长城沪深300增强A 000311320.772113.90320.01%0.54%
2025-06-30中欧双利A 002961300.001977.00000.01%0.61%
2025-06-30华商可转债A 005273272.771797.55500.01%1.64%
2025-06-30沪深300ETF基金 510360270.821784.67540.01%0.21%
2025-06-30华安事件驱动量化策略A 002179265.011746.41600.01%5.68%
2025-06-30华商稳健双利A 630007245.011614.61590.01%0.51%
2025-06-30中证A500ETF 560510235.691553.19710.01%0.22%
2025-06-30A500ETF 159339233.601539.42400.01%0.20%
2025-06-30银河沪深300价值A 519671233.111536.18700.01%0.66%
2025-06-30汇添富红利增长A 006259222.141463.90260.01%1.67%
2025-06-30中证A500指数ETF 563880219.861448.87740.01%0.20%
2025-06-30上证指数ETF 510210215.761421.88010.01%0.28%
2025-06-30央企红利ETF 561580189.541249.06860.01%2.11%
2025-06-30长江保护主题ETF 517160184.851218.16150.01%0.89%
2025-06-30长江保护ETF 517330184.321214.66880.01%0.88%
2025-06-30南方大数据100A 001113171.541130.44860.01%0.90%
2025-06-30中证A50ETF基金 561230166.101094.59900.01%0.49%
2025-06-30工银双利A 485111164.911086.75690.01%0.19%
2025-06-30央企红利ETF基金 560070161.021061.11780.01%3.22%
2025-06-30广发主题领先A 000477150.00988.50000.01%0.77%
2025-06-30沪深300ETF南方 159925149.52985.32690.01%0.23%
2025-06-30工银沪深300ETF 510350148.00975.29430.01%0.23%
2025-06-30兴证全球中证A500指数增强A 022473145.21956.93390.01%1.73%
2025-06-30沪深300ETF泰康 515380143.94948.56460.01%0.24%
2025-06-30中证A500指数ETF 159357135.59893.52360.01%0.20%
2025-06-30中欧瑾泉A 001110132.15870.86850.01%1.13%
2025-06-30诺安沪深300指数增强A 320014127.80842.20200.01%1.46%
2025-06-30A50ETF华宝 159596112.26739.79340.01%0.60%
2025-06-30碳中和ETF龙头 560550110.00724.90000.01%1.66%
2025-06-30华商上游产业A 005161106.40701.17600.00%2.95%
2025-06-30鹏华沪深300指数增强A 005870104.71690.05860.00%0.45%
2025-06-30华夏磐泰LOF 160323103.11679.49490.00%0.90%
2025-06-30富国周期精选三年持有A 017630100.00659.00000.00%0.54%
2025-06-30汇添富中国高端制造A 001725100.00658.98220.00%0.47%
2025-06-30沪港深300ETF 51730095.08626.57720.00%0.23%
2025-06-30太平中证红利指数A 02318293.55616.49450.00%1.10%
2025-06-30中银恒利半年 00103592.49609.50910.00%0.34%
2025-06-30西部利得央企优选A 02216490.61597.11990.00%7.39%
2025-06-30央企共赢ETF 51709089.46589.54010.00%1.27%
2025-06-30中欧均衡成长A 01067882.59544.26280.00%0.44%
2025-06-30带路LOF 16063876.77505.91430.00%1.85%
2025-06-30工银沪深300A 48100972.34476.71200.00%0.33%
2025-06-30国寿300ETF 51038067.79446.73340.00%0.27%
2025-06-30中欧中证A500指数A 02243265.03428.54770.00%0.78%
2025-06-30西部利得量化成长A 00000664.61425.77990.00%0.53%
2025-06-30景顺长城景盈双利A 00279663.49418.39910.00%0.16%
2025-06-30国投瑞银沪深300量化增强A 00714360.70400.01300.00%0.56%
2025-06-30太平嘉和三个月定开 01595959.28390.65520.00%0.07%
2025-06-30汇添富中证500指数增强A 00105058.29384.13110.00%0.18%
2025-06-30华商领先企业 63000157.82381.03380.00%0.53%
2025-06-30恒生前海兴泰A 02065351.77341.16430.00%2.27%
2025-06-30工银灵活配置A 48701650.14330.42260.00%0.78%
2025-06-30富国天成红利 10002950.00329.50000.00%0.58%
2025-06-30华安沪深300量化增强A 00031249.55326.53450.00%0.43%
2025-06-30国泰沪深300A 02001149.35325.23430.00%0.26%
2025-06-30人保红利智享A 02221145.97302.94230.00%1.34%
2025-06-30大成沪深300A 51930045.83301.98800.00%0.26%
2025-06-30长盛沪深300LOF 16080745.66300.89150.00%0.90%
2025-06-30上证综指ETF 51076045.56300.25350.00%0.13%
2025-06-30银华鑫利一年持有 01237044.63294.11170.00%0.43%
2025-06-30景顺长城量化新动力 00197444.53293.45270.00%0.30%
2025-06-30招商安阳A 01043044.40292.59600.00%0.14%
2025-06-30招商安嘉 01651344.40292.59600.00%0.15%
2025-06-30A50ETF嘉实 56289043.97289.76230.00%0.54%
2025-06-30招商安凯 01755643.94289.56460.00%0.17%
2025-06-30工银添颐A 48511442.89282.64510.00%1.96%
2025-06-30泓德优质治理灵活配置 01153042.63280.93170.00%0.58%
2025-06-30汇添富国企创新增长A 00149042.43279.61370.00%0.69%
2025-06-30中信证券量化优选A 90002942.43279.61370.00%1.99%
2025-06-30国泰君安量化选股A 01646641.64274.40760.00%0.70%
2025-06-30泓德红利优选LOF 50122741.52273.61680.00%--
2025-06-30长三角ETF 51265040.71268.27890.00%0.67%
2025-06-30上证180指数ETF基金 53068039.77262.08430.00%0.38%
2025-06-30红利ETF国企 53088039.46260.04930.00%1.83%
2025-06-30中盘ETF 51013038.88256.21920.00%1.06%
2025-06-30300现金流ETF 56208038.17251.54030.00%--
2025-06-30国泰君安红利量化选股A 02191938.13251.27670.00%1.59%
2025-06-30中欧沪深300指数量化增强A 02175737.74248.70660.00%2.33%
2025-06-30鹏扬中国优质成长A 01183736.37239.67830.00%0.59%
2025-06-30人保中证A500指数增强A 02281136.10237.89900.00%--
2025-06-30800红利低波ETF 15935535.47233.74730.00%0.93%
2025-06-30方正富邦趋势领航A 01291335.00230.65000.00%0.42%
2025-06-30中欧中证A500指数增强A 02267433.97223.86230.00%0.55%
2025-06-30人保沪深300A 00660033.48220.63320.00%0.20%
2025-06-30A50指数ETF 15939032.85216.49730.00%0.17%
2025-06-30华安MSCI中国A股指数增强 04000232.22212.32980.00%0.20%
2025-06-30广发中证A50指数A 02310831.76209.29840.00%--
2025-06-30鹏扬景泰成长A 00535231.53207.78270.00%1.38%
2025-06-30广发沪深300指数增强A 00602031.47207.38730.00%0.21%
2025-06-30中信保诚国企红利量化选股A 02076828.45187.48550.00%15.73%
2025-06-30汇丰晋信恒生A股A 54001228.26186.20570.00%0.67%
2025-06-30太平中证A500指数增强A 02347327.32180.03880.00%--
2025-06-30前海开源沪深300A 00065627.21179.29740.00%0.32%
2025-06-30新华丰利A 00322126.50174.63500.00%0.25%
2025-06-30价值ETF 51003024.71162.83890.00%0.81%
2025-06-30沪深300ETF平安 51039022.96151.33140.00%0.26%
2025-06-30央企ETF 51006022.38147.46900.00%1.02%
2025-06-30沪深300ETF指数基金 51539021.92144.45280.00%0.23%
2025-06-30西部利得沪深300指数增强A 67310021.45141.35020.00%0.33%
2025-06-30中证A100ETF 51291021.26140.08100.00%0.45%
2025-06-30安信中证一带一路 16750320.76136.80840.00%1.81%
2025-06-30中银蓝筹精选 16380920.45134.76550.00%0.94%
2025-06-30嘉实研究阿尔法A 00008219.68129.69120.00%0.24%
2025-06-30浙商智能行业优选A 00717719.03125.40770.00%0.21%
2025-06-30基本面50ETF 51275018.76123.64880.00%1.16%
2025-06-30华商大盘量化精选 63001518.74123.49660.00%0.70%
2025-06-30中信建投量化精选6个月持有A 01287818.65122.90350.00%1.26%
2025-06-30人保中证800指数增强A 02251317.51115.39090.00%0.22%
2025-06-30安信红利精选A 01838117.00112.03000.00%0.70%
2025-06-30沪深300LOF 50104316.84110.97560.00%0.29%
2025-06-30银华长丰 00897816.36107.81240.00%0.48%
2025-06-30国企一带一路ETF 51599016.29107.35110.00%1.04%
2025-06-30天弘中证央企红利50指数A 02156116.00105.44000.00%9.92%
2025-06-30MSCI中国A股ETF 51216015.99105.38660.00%0.35%
2025-06-30中信建投沪深300指数增强A 01506115.75103.79250.00%0.84%
2025-06-30上证180ETF南方 53058015.33101.04050.00%0.32%
2025-06-30中信保诚沪深300指数增强A 02016014.6496.47760.00%0.50%
2025-06-30西部利得多策略优选 67303014.5996.14810.00%0.87%
2025-06-30华泰柏瑞红利量化选股A 02181414.5595.88450.00%2.14%
2025-06-30汇添富中证800指数增强A 01789614.4495.17080.00%0.99%
2025-06-30泓德中证A500指数增强A 02333514.2693.97340.00%--
2025-06-30国泰量化策略收益A 00019913.6589.95350.00%0.39%
2025-06-30ESG建信ETF 51009013.4388.50370.00%1.08%
2025-06-30鹏华中证A500指数增强A 02333913.3487.91060.00%--
2025-06-30长盛盛崇A 00359413.0585.99950.00%0.30%
2025-06-30华商中证A500指数增强A 02246112.8984.94510.00%0.10%
2025-06-30工银量化策略A 48101712.8884.87920.00%0.60%
2025-06-30宝盈中证A100指数增强A 21301011.8978.35510.00%0.46%
2025-06-30易方达红利A 02080111.6876.97120.00%1.50%
2025-06-30景顺长城泰和回报A 00150611.5375.98270.00%0.30%
2025-06-30中信保诚红利精选A 00809111.5175.85090.00%3.36%
2025-06-30鑫元中证800红利低波动指数A 02233011.3874.99420.00%4.06%
2025-06-30沪深300LOF银华 16181111.2674.21650.00%0.76%
2025-06-30中欧瑾源A 00114611.2374.00570.00%48.28%
2025-06-30国泰安益A 00185010.8771.63330.00%0.52%
2025-06-30天弘国证A50A 01095310.7170.57890.00%1.60%
2025-06-30红利ETF广发 15958910.6169.91990.00%0.94%
2025-06-30汇安沪深300指数增强A 00388410.2667.61340.00%0.71%
2025-06-30中证A500龙头ETF 56365010.2067.21800.00%--
2025-06-30海通量化价值精选一年持有B 85000410.1066.55900.00%4.51%
2025-06-30华安证券合赢六个月持有 97006310.0065.90000.00%0.09%
2025-06-30诺安中证A100A 32001010.0065.90000.00%0.40%
2025-06-30博时价值增长 0500019.9265.34840.00%0.04%
2025-06-30富安达中证A500指数增强A 0234359.8264.71380.00%--
2025-06-30广发安宏回报A 0017619.7063.92300.00%0.30%
2025-06-30长城久益灵活配置A 0025439.6563.59350.00%0.31%
2025-06-30浙商智多兴稳健回报一年持有A 0091819.1160.03490.00%0.16%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076059.0359.50770.00%0.03%
2025-06-30国联安沪深300指数增强A 0202208.8958.58510.00%0.29%
2025-06-30方正沪深300ETF 5153608.4955.94910.00%0.27%
2025-06-30交银中证A500指数A 0230228.4255.48780.00%0.33%
2025-06-30华商新动力A 0017238.3454.96060.00%0.59%
2025-06-30汇添富均衡精选六个月持有A 0116818.2354.23570.00%0.34%
2025-06-30上银国企红利A 0201868.1153.44490.00%3.47%
2025-06-30中信建投红利智选A 0167747.8551.73150.00%1.43%
2025-06-30国泰兴益A 0012657.7651.13840.00%1.45%
2025-06-30景顺长城红利量化选股A 0223447.7350.94070.00%1.82%
2025-06-30泓德悦享一年持有A 0225477.6250.21580.00%--
2025-06-30中信保诚新锐回报A 0014157.4549.09550.00%0.24%
2025-06-30中证800ETF 5158107.3548.43650.00%0.17%
2025-06-30中银广利A 0038487.3548.43650.00%0.12%
2025-06-30兴证资管国企红利优选A 0231697.2847.97520.00%1.17%
2025-06-30电网ETF 5613807.1447.05260.00%0.53%
2025-06-30富安达中小盘六个月持有 0130677.0446.39360.00%0.34%
2025-06-30沪港深500ETF基金 5170806.9745.93230.00%0.11%
2025-06-30中证A100ETF 1596316.8244.94380.00%0.43%
2025-06-30沪深300ETF增强基金 5610006.7944.74610.00%0.33%
2025-06-30汇添富多元价值发现A 0133676.7644.54840.00%1.01%
2025-06-30上证180ETF指数 5100406.6443.75760.00%0.33%
2025-06-30富荣福银A 0125456.6443.75760.00%3.50%
2025-06-30农银中证A500指数增强A 0234756.6343.69170.00%--
2025-06-30华夏中证A500ETF联接A 0224306.6243.62580.00%0.03%
2025-06-30国联沪深300指数增强A 0223096.5743.29630.00%0.26%
2025-06-30泓德智选启航A 0205676.2441.12160.00%0.32%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 9701136.1540.52850.00%1.10%
2025-06-30中银新财富A 0020546.1340.39670.00%0.53%
2025-06-30AH500ETF 5171006.0639.93540.00%0.13%
2025-06-30人保转型新动力A 0059536.0539.86950.00%0.75%
2025-06-30广发聚荣一年持有A 0095256.0039.54000.00%0.04%
2025-06-30西部利得量化价值一年持有 0118495.6337.10170.00%0.77%
2025-06-30建信丰融A 0226575.6036.90400.00%--
2025-06-30国企红利ETF 5610605.6036.90400.00%0.65%
2025-06-30华安红利机遇A 0216295.5836.77220.00%3.22%
2025-06-30国企红利ETF 1595155.5736.70630.00%0.56%
2025-06-30建信红利精选A 0207595.5036.24500.00%1.91%
2025-06-30MSCIA股ETF基金 5121805.2434.53160.00%0.36%
2025-06-30鑫元安鑫回报A 0093955.0032.95000.00%0.32%
2025-06-30中银新华中诚信红利价值指数A 0206174.9932.88410.00%--
2025-06-30华商瑞鑫定期开放 0029244.9832.81820.00%0.55%
2025-06-30民生加银中证全指指数增强A 0231194.9332.48870.00%--
2025-06-30民生加银300ETF 5153504.8732.09330.00%0.28%
2025-06-30海富通阿尔法对冲A 5190624.8131.69790.00%0.16%
2025-06-30安信中证A500指数增强A 0235014.7231.10480.00%--
2025-06-30摩根MSCIAETF 5157704.5930.24810.00%0.35%
2025-06-30A100ETF易方达 1596864.5429.91860.00%0.45%
2025-06-30景顺长城量化对冲策略三个月A 0088514.5229.78680.00%0.54%
2025-06-30东吴中证新兴产业 5850014.4929.58910.00%0.65%
2025-06-30南方沪深300增强A 0090594.4529.32550.00%0.11%
2025-06-30博时量化多策略A 0056354.3928.93010.00%0.13%
2025-06-30长城中证A500指数A 0227624.3828.86420.00%0.41%
2025-06-30广发睿毅领先A 0052334.2027.67800.00%0.02%
2025-06-30华夏鼎淳A 0072824.1227.15080.00%0.26%
2025-06-30海富通A100LOF 1623073.9726.13000.00%0.45%
2025-06-30汇丰晋信大盘波动精选A 0023343.8925.63510.00%2.40%
2025-06-30天弘中证A500ETF联接A 0224283.7924.97610.00%0.02%
2025-06-30西部利得价值回报A 0209793.7824.91020.00%4.04%
2025-06-30东吴国企改革A 0021593.7724.84430.00%2.16%
2025-06-30180ESGETF 5109903.7124.44890.00%0.52%
2025-06-30华安中证上海环交所碳中和A 0167633.6223.85580.00%2.22%
2025-06-30光大阳光对冲策略6个月持有A 8600103.5923.65810.00%10.66%
2025-06-30大摩量化多策略 0012913.5423.32860.00%0.25%
2025-06-30华安招裕一年持有A 0168633.5023.06500.00%0.19%
2025-06-30博时恒鑫稳健一年持有A 0144403.4322.60370.00%0.08%
2025-06-30鹏扬品质精选A 0135753.3922.31430.00%0.37%
2025-06-30银河国企主题A 0197973.2721.54930.00%2.07%
2025-06-30摩根安裕回报A 0048233.2321.25930.00%0.12%
2025-06-30汇安中证A500A 0230383.1420.69260.00%4.10%
2025-06-30泓德裕康A 0027383.1420.69260.00%0.08%
2025-06-30人保民富A 0183223.1220.56080.00%0.07%
2025-06-30金鹰主题优势 2100053.0920.36310.00%0.11%
2025-06-30泓德慧享A 0117813.0720.23130.00%0.39%
2025-06-30上银鑫恒A 0103133.0720.23130.00%0.26%
2025-06-30中欧稳宁9个月持有A 0121453.0319.96770.00%0.61%
2025-06-30交银阿尔法A 5197123.0019.77000.00%0.01%
2025-06-30中欧红利智选A 0235842.9319.30870.00%--
2025-06-30工银绝对收益A 0006672.9219.24280.00%0.70%
2025-06-30农银汇理行业领先 0001272.9019.11100.00%0.03%
2025-06-30银华华证ESG领先 0131742.9019.11100.00%0.38%
2025-06-30华富益鑫A 0027282.8118.51790.00%0.25%
2025-06-30景顺长城ESG量化A 0146342.7918.38610.00%0.32%
2025-06-30广发沪深300ETF联接A 2700102.6717.59530.00%0.01%
2025-06-30景顺长城量化精选 0009782.6517.46350.00%0.03%
2025-06-30易方达量化策略A 0022162.5616.87040.00%0.33%
2025-06-30诺安汇利A 0059012.5016.47500.00%5.70%
2025-06-30国联景惠A 0131902.5016.47500.00%0.11%
2025-06-30国联智选对冲策略3个月定开 0088482.5016.47500.00%0.33%
2025-06-30ESGETF 1597172.4616.21140.00%0.31%
2025-06-30银河中证A500指数增强A 0227062.4316.01370.00%0.28%
2025-06-30汇安价值蓝筹A 0097502.4115.88190.00%1.09%
2025-06-30800价值ETF 5600302.3915.75010.00%0.46%
2025-06-30中证A100ETF工银 5612002.3315.35470.00%0.31%
2025-06-30申万菱信碳中和智选A 0161012.3215.28880.00%2.24%
2025-06-30平安策略回报A 0175492.2915.09110.00%0.56%
2025-06-30汇安丰恒A 0038452.1213.97080.00%2.10%
2025-06-30博时量化价值A 0059601.9813.04820.00%0.34%
2025-06-30中泰沪深300指数量化优选A 0122061.8211.99380.00%0.38%
2025-06-30华安稳健回报A 0000721.8111.92790.00%0.12%
2025-06-30农银汇理策略趋势 0088191.7411.46660.00%0.03%
2025-06-30300ESGETF 1597911.7011.20300.00%0.34%
2025-06-30招商中证A50指数增强A 0228491.5910.47810.00%--
2025-06-30同泰沪深300量化增强A 0129111.5810.41220.00%0.33%
2025-06-30红利低波100ETF基金 5605201.5710.34630.00%2.39%
2025-06-30人保行业轮动A 0065731.5410.14860.00%0.17%
2025-06-30泓德睿享一年持有A 0090151.499.81910.00%0.20%
2025-06-30沪深300ESGETF南方 5601801.479.68730.00%0.34%
2025-06-30银河中证红利低波动100指数A 0213881.479.68730.00%8.98%
2025-06-30沪港深500ETF易方达 5170101.469.62140.00%0.13%
2025-06-30富荣福康A 0051041.439.42370.00%1.80%
2025-06-30长城稳固收益A 0003331.389.09420.00%0.55%
2025-06-30中信建投远见回报A 0118681.358.89650.00%0.02%
2025-06-30渤海汇金优选价值A 0219101.268.30340.00%0.66%
2025-06-30中航量化阿尔法六个月持有A 0119341.248.17160.00%0.17%
2025-06-30中欧红利精选A 0199911.207.90800.00%0.24%
2025-06-30中证A50ETF招商 5122501.167.64440.00%--
2025-06-30中信证券债券优化一年持有A 9000071.137.44670.00%0.02%
2025-06-30东吴安鑫量化A 0025611.087.11720.00%0.10%
2025-06-30景顺长城量化平衡A 0052581.066.98540.00%0.13%
2025-06-30A100ETF基金 1596301.046.85360.00%0.36%
2025-06-30申万菱信沪深300优选指数增强A 0161031.026.72180.00%0.60%
2025-06-30富国元利A 0155391.026.72180.00%0.03%
2025-06-30德邦量化优选A 1677021.006.59000.00%0.54%
2025-06-30广发对冲套利 0009920.976.39230.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.956.26050.00%0.19%
2025-06-30沪深300LOF 1607060.926.06280.00%0.00%
2025-06-30人保双利A 0049880.895.86510.00%0.11%
2025-06-30MSCIESGETF 1596210.875.73330.00%0.25%
2025-06-30泓德智选启元A 0199820.865.66740.00%0.06%
2025-06-30嘉实多盈A 0177170.845.53560.00%0.04%
2025-06-30申万菱信量化对冲策略A 0088950.825.40380.00%0.11%
2025-06-30沪深港300LOF 1609250.744.87660.00%0.17%
2025-06-30建信精工制造指数增强 0013970.734.81070.00%0.09%
2025-06-30大摩ESG量化先行 0092460.724.74480.00%0.03%
2025-06-30富国中证A500ETF联接A 0224630.724.74480.00%0.00%
2025-06-30西部利得个股精选A 6730900.603.95400.00%4.29%
2025-06-30农银汇理国企改革 0021890.573.75630.00%0.04%
2025-06-30华宝上证180价值ETF联接 2400160.563.69040.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.563.69040.00%0.46%
2025-06-30浦银安盛策略优选A 0193940.533.49270.00%0.75%
2025-06-30长城优选添瑞六个月持有A 0115380.513.36090.00%0.06%
2025-06-30建信沪深300红利ETF联接A 0127120.493.22910.00%0.09%
2025-06-30长城中证红利低波100ETF联接A 0220970.322.10880.00%0.01%
2025-06-30摩根悦享回报6个月持有A 0197180.312.01850.00%0.04%
2025-06-30中科沃土沃鑫成长精选A 0031250.261.73380.00%0.67%
2025-06-30嘉实中证A100指数增强A 0217990.261.71340.00%0.17%
2025-06-30博时稳健恒利A 0218530.221.44980.00%0.01%
2025-06-30中加科鑫A 0105430.221.44980.00%0.03%
2025-06-30中加紫金A 0053730.201.31800.00%0.10%
2025-06-30泰信鑫瑞A 0136140.201.31800.00%0.14%
2025-06-30信澳星煜智选A 0203050.181.18620.00%0.07%
2025-06-30建信民丰回报 0044130.171.12030.00%0.02%
2025-06-30工银景气优选A 0118840.100.65900.00%0.00%
2025-06-30长城集利A 0186010.080.52720.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.080.52720.00%0.00%
2025-06-30人保鑫利回报A 0061140.070.46130.00%0.00%
2025-06-30长城智盈添益A 0201810.070.46130.00%0.04%
2025-06-30汇安嘉盈一年持有A 0073150.060.39540.00%0.05%
2025-06-30嘉实中证A100ETF联接A 0207660.050.32950.00%0.03%
2025-06-30华夏上证综合全收益指数增强A 0228570.050.32950.00%--
2025-06-30中信证券债券增强六个月持有A 9000150.040.26360.00%0.01%
2025-06-30鹏华信用增利A 2060030.030.19770.00%0.00%
2025-06-30海富通欣荣C 5192230.020.13180.00%0.06%
2025-06-30华安宏利A 0400050.010.06590.00%0.00%
2025-06-30鹏华稳健添利A 0180800.010.06590.00%0.00%
2025-06-30南方小康产业ETF联接A 2020210.010.05530.00%0.00%

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