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中国石化(600028)基金持仓图
中国石化(600028)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 51005028558.91161072.24320.24%1.07%
2025-06-30央企改革ETF 5129502200.0212408.09920.02%2.17%
2025-06-30红利低波100ETF 5151001734.639783.30160.01%1.42%
2025-06-30兴全沪深300LOF 1634071498.008448.72000.01%1.27%
2025-06-30中证红利ETF 5150801361.767680.30480.01%1.00%
2025-06-30东方红中证东方红红利低波动A 0127081272.337175.94080.01%1.99%
2025-06-30中证A500ETF 1593381168.686591.37760.01%0.28%
2025-06-30A500ETF龙头 5638001168.546590.56560.01%0.32%
2025-06-30A500ETF嘉实 1593511128.656365.56360.01%0.38%
2025-06-30A500ETF南方 1593521127.926361.46880.01%0.30%
2025-06-30A500ETF基金 5120501006.305675.51520.01%0.30%
2025-06-30中证A500ETF富国 563220890.205020.72120.01%0.28%
2025-06-30红利国企ETF 510720881.634972.38760.01%3.24%
2025-06-30银河沪深300价值A 519671851.124800.31720.01%2.07%
2025-06-30上证50ETF易方达 510100766.634323.79320.01%1.09%
2025-06-30中证A500ETF景顺 159353726.624098.13680.01%0.29%
2025-06-30工银精选平衡 483003660.003722.40000.01%1.89%
2025-06-30能源ETF 159930599.653382.03600.00%11.15%
2025-06-30中证A50ETF易方达 563080558.693151.01160.00%0.77%
2025-06-30央企创新ETF基金 515680534.923016.94880.00%1.62%
2025-06-30央企共赢ETF 517090501.362827.65920.00%6.09%
2025-06-30红利ETF基金 159581500.282821.57920.00%1.09%
2025-06-30央企红利50ETF 560700462.382607.80280.00%2.51%
2025-06-30沪深300ETF基金 510360452.552552.35940.00%0.29%
2025-06-30汇添富沪深300指数增强A 005530447.032521.24920.00%0.98%
2025-06-30油气ETF 159697402.112267.90040.00%27.98%
2025-06-30中证A500ETF 560510391.472207.91340.00%0.31%
2025-06-30A500ETF 159339389.132194.69320.00%0.29%
2025-06-30石油天然气ETF 159588387.672186.45880.00%34.22%
2025-06-30中证A500指数ETF 563880366.002064.24000.00%0.28%
2025-06-30石油ETF 561360324.611830.80040.00%18.27%
2025-06-30易方达资源行业 110025323.301823.43620.00%1.08%
2025-06-30上证50ETF天弘 530000307.391733.67960.00%0.85%
2025-06-30上证综指ETF 510760302.541706.30300.00%0.74%
2025-06-30资源ETF 510410278.501570.71240.00%3.69%
2025-06-30海富通沪深300指数增强C 004512276.911561.78090.00%0.82%
2025-06-30中证A50ETF基金 561230276.281558.21920.00%0.70%
2025-06-30央企红利ETF 561580253.771431.24420.00%2.41%
2025-06-30沪深300ETF南方 159925249.341406.25330.00%0.33%
2025-06-30工银沪深300ETF 510350246.851392.23400.00%0.33%
2025-06-30沪深300ETF泰康 515380239.221349.21210.00%0.35%
2025-06-30华安事件驱动量化策略A 002179236.731335.15720.00%4.34%
2025-06-30中证A500指数ETF 159357225.811273.56840.00%0.28%
2025-06-30国泰蓝筹精选A 008174219.651238.82600.00%1.09%
2025-06-30上证指数ETF 510210210.841189.15900.00%0.23%
2025-06-30央企红利ETF基金 560070201.021133.72460.00%3.44%
2025-06-30A50ETF华宝 159596186.841053.77760.00%0.86%
2025-06-30诺安沪深300指数增强A 320014183.871037.02680.00%1.80%
2025-06-30沪港深300ETF 517300158.40893.37600.00%0.33%
2025-06-30华安证券汇赢增利一年持有A 970006150.00846.00000.00%97.92%
2025-06-30国投资源LOF 161217144.10812.73020.00%3.94%
2025-06-30西部利得量化成长A 000006131.92744.02990.00%0.93%
2025-06-30带路LOF 160638127.72720.35210.00%2.64%
2025-06-30太平中证红利指数A 023182125.45707.53800.00%1.26%
2025-06-30中国A50ETF 159602123.25695.13000.00%0.60%
2025-06-30工银沪深300A 481009120.42679.15690.00%0.46%
2025-06-30国寿300ETF 510380112.84636.41760.00%0.38%
2025-06-30中欧中证A500指数A 022432108.01609.17640.00%1.11%
2025-06-30西部利得央企优选A 022164105.84596.92630.00%7.39%
2025-06-30前海开源沪深300A 000656105.01592.25640.00%1.05%
2025-06-30华安沪深300量化增强A 00031296.76545.73770.00%0.71%
2025-06-30华夏磐泰LOF 16032386.06485.37840.00%0.64%
2025-06-3050ETF基金 51080084.88478.72320.00%0.89%
2025-06-30国泰沪深300A 02001182.13463.22500.00%0.38%
2025-06-30汇添富绝对收益策略A 00076280.00451.20000.00%0.18%
2025-06-30上银鑫卓A 00824476.60432.02400.00%0.69%
2025-06-30大成沪深300A 51930076.29430.25810.00%0.37%
2025-06-30华安证券睿赢一年持有A 97003675.00423.00000.00%4.18%
2025-06-30A50ETF嘉实 56289073.17412.70130.00%0.78%
2025-06-30招商中证A500指数增强A 02267068.52386.45280.00%0.59%
2025-06-30泓德优质治理灵活配置 01153066.08372.69120.00%0.77%
2025-06-30方正富邦策略轮动A 01307865.00366.60000.00%1.28%
2025-06-30浙商智能行业优选A 00717762.90354.75600.00%0.59%
2025-06-30易方达瑞锦A 00968961.75348.27000.00%0.62%
2025-06-30易方达瑞景 00143360.63341.95320.00%0.47%
2025-06-30长盛沪深300LOF 16080760.12339.05530.00%1.02%
2025-06-30人保中证A500指数增强A 02281160.07338.79480.00%--
2025-06-30易方达瑞兴I 00181758.88332.08320.00%0.78%
2025-06-30人保红利智享A 02221158.83331.80120.00%1.47%
2025-06-30800红利低波ETF 15935557.90326.55600.00%1.30%
2025-06-30泓德红利优选LOF 50122756.93321.08520.00%--
2025-06-30人保中证800指数增强A 02251355.83314.88120.00%0.60%
2025-06-30人保沪深300A 00660055.73314.31720.00%0.29%
2025-06-30太平丰泰一年定开 01214055.50313.02000.00%0.10%
2025-06-30A50指数ETF 15939054.64308.16960.00%0.25%
2025-06-30能源ETF基金 15994553.34300.83250.00%8.96%
2025-06-30红利ETF国企 53088052.95298.63800.00%2.10%
2025-06-30汇添富红利增长A 00625952.93298.49750.00%0.34%
2025-06-30广发中证A50指数A 02310852.85298.07400.00%--
2025-06-30恒生前海兴泰A 02065352.35295.25400.00%1.97%
2025-06-30银华稳健增长一年持有 01140550.71286.00440.00%0.28%
2025-06-30方正富邦趋势领航A 01291350.00282.00000.00%0.52%
2025-06-30富国天成红利 10002950.00282.00000.00%0.49%
2025-06-30石化ETF 15973149.43278.78520.00%9.02%
2025-06-30太平嘉和三个月定开 01595949.07276.75480.00%0.05%
2025-06-30汇丰晋信恒生A股A 54001247.39267.29540.00%0.97%
2025-06-30景顺长城沪深300增强A 00031145.96259.21440.00%0.07%
2025-06-30上证180指数ETF基金 53068042.14237.66960.00%0.35%
2025-06-30鹏华价值精选 20601241.28232.81920.00%1.29%
2025-06-30价值ETF 51003041.14232.02960.00%1.15%
2025-06-30天弘中证油气产业指数A 02161940.00225.60000.00%33.74%
2025-06-30油气ETF华泰柏瑞 56157039.75224.19000.00%33.34%
2025-06-30国泰招享添利六个月持有A 01972739.59223.28760.00%4.56%
2025-06-30资源LOF 16062039.44222.46690.00%1.83%
2025-06-30中信保诚国企红利量化选股A 02076839.29221.59560.00%18.59%
2025-06-30工银上证50ETF 51085038.78218.69100.00%0.91%
2025-06-30沪深300ETF平安 51039038.20215.44800.00%0.36%
2025-06-30央企ETF 51006037.25210.10290.00%1.46%
2025-06-30鑫元华证沪深港红利50指数A 02188137.01208.73640.00%7.55%
2025-06-30基本面50ETF 51275036.69206.95410.00%1.94%
2025-06-30沪深300ETF指数基金 51539036.46205.63440.00%0.32%
2025-06-30中证A100ETF 51291035.35199.37230.00%0.64%
2025-06-30华安证券合赢九个月持有 97003535.00197.40000.00%0.49%
2025-06-30安信中证一带一路 16750334.54194.82760.00%2.57%
2025-06-30广发沪深300指数增强A 00602030.37171.28680.00%0.17%
2025-06-30华宝沪深300指数增强A 00387629.14164.34960.00%0.32%
2025-06-30沪深300LOF 50104328.04158.14720.00%0.41%
2025-06-30华安证券合赢六个月持有 97006326.00146.64000.00%0.21%
2025-06-30西部利得沪深300指数增强A 67310026.00146.64000.00%0.34%
2025-06-30华安MSCI中国A股指数增强 04000225.84145.73760.00%0.14%
2025-06-30诺安中证A100A 32001025.23142.29100.00%0.86%
2025-06-30中信保诚沪深300指数增强A 02016024.36137.39040.00%0.71%
2025-06-30MSCI中国A股ETF 51216023.65133.39390.00%0.45%
2025-06-30华商大盘量化精选 63001523.65133.38600.00%0.76%
2025-06-30平安MSCI低波ETF 51239023.44132.20160.00%0.70%
2025-06-30长盛盛崇A 00359422.70128.02800.00%0.45%
2025-06-30景顺长城量化新动力 00197422.52127.01280.00%0.13%
2025-06-30诺安策略精选 32002021.29120.07560.00%1.45%
2025-06-30天弘中证央企红利50指数A 02156121.00118.44000.00%11.15%
2025-06-30能源ETF 56126020.35114.77400.00%1.35%
2025-06-30方正富邦汇福一年定开A 01150120.00112.80000.00%0.48%
2025-06-30沪深300LOF银华 16181119.70111.08370.00%1.14%
2025-06-30宝盈中证A100指数增强A 21301019.57110.37480.00%0.64%
2025-06-30天弘国证A50A 01095318.99107.10360.00%2.42%
2025-06-30中欧瑾源A 00114618.90106.59600.00%69.54%
2025-06-30鹏华沪深300指数增强A 00587018.65105.18600.00%0.07%
2025-06-30鑫元中证800红利低波动指数A 02233018.57104.73480.00%5.67%
2025-06-30国泰安益A 00185017.6799.65880.00%0.73%
2025-06-30西部利得多策略优选 67303017.6099.26400.00%0.90%
2025-06-30建信丰融A 02265717.5799.09480.00%--
2025-06-30富安达成长价值一年持有A 01410317.3797.96680.00%1.01%
2025-06-30华泰柏瑞红利量化选股A 02181416.6894.07520.00%2.10%
2025-06-30浙商聚潮新思维A 16680116.6894.07520.00%1.54%
2025-06-30广发安宏回报A 00176116.6093.62400.00%0.44%
2025-06-30长城久益灵活配置A 00254316.5193.11640.00%0.45%
2025-06-30上证180ETF南方 53058016.4692.83440.00%0.29%
2025-06-30中信证券量化优选A 90002916.2991.87560.00%0.65%
2025-06-30中证A500龙头ETF 56365016.2191.42440.00%--
2025-06-30汇添富中证800指数增强A 01789616.0790.63480.00%0.94%
2025-06-30南方沪深300增强A 00905915.8689.45040.00%0.35%
2025-06-30中信保诚红利精选A 00809115.7488.77360.00%3.93%
2025-06-30景顺长城泰和回报A 00150615.3986.79960.00%0.34%
2025-06-30大摩量化多策略 00129114.8183.52840.00%0.89%
2025-06-30嘉实沪深300红利低波动ETF联接A 00760514.7583.19000.00%0.04%
2025-06-30财通福瑞混合LOF 50102814.4481.44160.00%1.24%
2025-06-30博道叁佰智航A 00747014.4381.38520.00%0.17%
2025-06-30红利ETF广发 15958914.2280.20080.00%1.08%
2025-06-30上证50ETF广发 51095014.1579.80600.00%0.77%
2025-06-30方正沪深300ETF 51536014.1179.58040.00%0.39%
2025-06-30交银中证A500指数A 02302214.0078.96000.00%0.47%
2025-06-30上银高质量优选9个月持有A 01335813.8378.00120.00%1.16%
2025-06-30汇安沪深300指数增强A 00388413.7077.26800.00%0.81%
2025-06-30华商中证A500指数增强A 02246113.4075.55900.00%0.09%
2025-06-30华宝红利精选A 00926312.7371.79720.00%0.55%
2025-06-30华安宏利A 04000512.6471.28960.00%0.04%
2025-06-30国企一带一路ETF 51599012.5570.78200.00%0.68%
2025-06-30国泰兴益A 00126512.4970.44360.00%1.99%
2025-06-30中信保诚新锐回报A 00141512.3969.87960.00%0.35%
2025-06-30中证800ETF 51581012.2368.97720.00%0.24%
2025-06-30中银广利A 00384812.0167.73640.00%0.17%
2025-06-30浙商智多兴稳健回报一年持有A 00918111.9867.56720.00%0.18%
2025-06-30财通资管双盈A 01309711.8967.05960.00%0.37%
2025-06-30华夏上证综合全收益指数增强A 02285711.7266.10080.00%--
2025-06-30景顺长城景盈双利A 00279611.7065.98800.00%0.03%
2025-06-30沪港深500ETF基金 51708011.6065.42400.00%0.16%
2025-06-30中证A100ETF 15963111.3363.90120.00%0.61%
2025-06-30博时恒鑫稳健一年持有A 01444011.3163.78840.00%0.21%
2025-06-30中信建投远见回报A 01186811.2763.56280.00%0.14%
2025-06-30华泰柏瑞量化阿尔法A 00505511.1863.05520.00%0.41%
2025-06-30海富通量化前锋C 00518810.7660.68640.00%0.35%
2025-06-30沪深300ETF增强基金 56100010.7260.46080.00%0.44%
2025-06-30农银中证A500指数增强A 02347510.5659.55840.00%--
2025-06-30汇安丰恒A 00384510.5459.44560.00%8.94%
2025-06-30泓德悦享一年持有A 02254710.4158.71240.00%--
2025-06-30国联安鑫隆A 00408310.0056.40000.00%0.17%
2025-06-30AH500ETF 51710010.0056.40000.00%0.19%
2025-06-30兴证资管国企红利优选A 0231699.4953.52360.00%1.30%
2025-06-30西部利得量化价值一年持有 0118499.1451.54960.00%1.07%
2025-06-30国企红利ETF 5610609.0851.21120.00%0.91%
2025-06-30国企红利ETF 1595159.0050.76000.00%0.78%
2025-06-30景顺长城红利量化选股A 0223448.8549.91400.00%1.78%
2025-06-30华宝新飞跃 0043358.8149.68840.00%0.22%
2025-06-30鑫元安鑫回报A 0093958.7349.23720.00%0.47%
2025-06-30银河中证A500指数增强A 0227068.3246.92480.00%0.82%
2025-06-30民生加银300ETF 5153508.1045.68400.00%0.40%
2025-06-30中银新华中诚信红利价值指数A 0206178.0945.62760.00%--
2025-06-30创金合信量化发现A 0032418.0745.51480.00%1.53%
2025-06-30长城核心优选A 0000308.0145.17640.00%0.63%
2025-06-30华宝安享A 0113767.9744.95080.00%0.18%
2025-06-30MSCIA股ETF基金 5121807.7043.42800.00%0.45%
2025-06-30A100ETF易方达 1596867.5542.58200.00%0.64%
2025-06-30长城中证A500指数A 0227627.5142.35640.00%0.60%
2025-06-30国新国证融泽6个月定开A 0126757.5042.30000.00%0.81%
2025-06-30博时量化多策略A 0056357.2140.66440.00%0.18%
2025-06-30建信红利精选A 0207597.1840.49520.00%2.14%
2025-06-30上证180ETF指数 5100407.0439.70560.00%0.30%
2025-06-30泰康研究精选A 0144166.8038.35200.00%5.76%
2025-06-30摩根MSCIAETF 5157706.7938.29560.00%0.45%
2025-06-30海富通A100LOF 1623076.5837.09250.00%0.64%
2025-06-30苏新中证A500指数增强A 0233476.5536.91940.00%--
2025-06-30摩根安裕回报A 0048236.3835.97690.00%0.20%
2025-06-30天弘中证A500ETF联接A 0224286.3135.58840.00%0.03%
2025-06-30汇添富中证A500指数增强A 0232986.1034.40400.00%--
2025-06-30国泰君安红利量化选股A 0219196.0534.12200.00%0.22%
2025-06-30东吴安鑫量化A 0025616.0033.84000.00%0.47%
2025-06-30路博迈资源精选A 0218756.0033.84000.00%2.11%
2025-06-30华安稳健回报A 0000726.0033.84000.00%0.33%
2025-06-30恒生前海恒源泓利A 0185665.8633.05040.00%--
2025-06-30泓德中证A500指数增强A 0233355.8332.88120.00%--
2025-06-30财通资管瑞享12个月A 0056865.7832.59920.00%0.14%
2025-06-30前海开源恒泽A 0026905.5731.41480.00%4.57%
2025-06-30南方绝对收益策略 0008445.5031.02000.00%0.47%
2025-06-30国泰量化策略收益A 0001995.3930.39960.00%0.13%
2025-06-30汇安中证A500A 0230385.2329.49720.00%5.84%
2025-06-30工银优选对冲A 0106685.2029.32800.00%1.05%
2025-06-30上银鑫恒A 0103135.0928.70760.00%0.37%
2025-06-30汇丰晋信大盘波动精选A 0023344.8527.35400.00%2.57%
2025-06-30上银国企红利A 0201864.8327.24120.00%1.77%
2025-06-30银华华证ESG领先 0131744.8227.18480.00%0.54%
2025-06-30180ESGETF 5109904.7826.95920.00%0.57%
2025-06-30德邦量化优选A 1677024.4825.26720.00%2.07%
2025-06-30广发沪深300ETF联接A 2700104.4525.09800.00%0.01%
2025-06-30光大阳光对冲策略6个月持有A 8600104.3724.64680.00%11.11%
2025-06-30诺安研究精选 3200224.3724.64680.00%0.06%
2025-06-30ESGETF 1597174.3624.59040.00%0.46%
2025-06-30泓德智选启航A 0205674.3224.36480.00%0.19%
2025-06-30建信多因子量化 0029524.2223.80080.00%0.79%
2025-06-30汇安鑫泽稳健一年持有A 0119894.0622.89840.00%0.14%
2025-06-30泓德慧享A 0117814.0122.61640.00%0.44%
2025-06-30国联景惠A 0131904.0022.56000.00%0.14%
2025-06-30兴证全球红利A 0212474.0022.56000.00%0.25%
2025-06-30鑫元浩鑫增强A 0186823.9822.44720.00%0.33%
2025-06-30800价值ETF 5600303.9822.44720.00%0.65%
2025-06-30中证A100ETF工银 5612003.8721.82680.00%0.45%
2025-06-30国联安沪深300指数增强A 0202203.6720.69880.00%0.10%
2025-06-30泓德裕康A 0027383.5720.13480.00%0.08%
2025-06-30太平中证A500指数增强A 0234733.5720.13480.00%--
2025-06-30英大中证ESG120策略A 0128543.5620.07840.00%0.42%
2025-06-30泰信双息双利 2900033.5019.74000.00%0.81%
2025-06-30博时量化价值A 0059603.3218.72480.00%0.48%
2025-06-30红利低波100ETF基金 5605203.2518.33000.00%4.23%
2025-06-30中信建投沪深300指数增强A 0150613.2118.10440.00%0.15%
2025-06-30MSCIESGETF 1596213.2018.04800.00%0.78%
2025-06-30长安裕腾A 0055883.2018.04800.00%1.94%
2025-06-30华安新丝路主题A 0011043.1617.82240.00%0.04%
2025-06-30中信建投红利智选A 0167743.1617.82240.00%0.49%
2025-06-30银河中证红利低波动100指数A 0213883.0617.25840.00%16.00%
2025-06-30国泰君安量化选股A 0164662.9416.58160.00%0.04%
2025-06-30广发睿毅领先A 0052332.9316.52520.00%0.01%
2025-06-30中银新财富A 0020542.9016.35600.00%0.22%
2025-06-30易方达量化策略A 0022162.8716.18680.00%0.32%
2025-06-30中泰沪深300指数量化优选A 0122062.6314.83320.00%0.47%
2025-06-30达诚腾益A 0170452.6214.77680.00%0.27%
2025-06-30同泰沪深300量化增强A 0129112.5914.60760.00%0.47%
2025-06-30建信MSCI中国A股指数增强A 0078062.5314.26920.00%0.41%
2025-06-30人保行业轮动A 0065732.5114.15640.00%0.24%
2025-06-30华夏中证A500ETF联接A 0224302.4813.98720.00%0.01%
2025-06-30中信建投量化精选6个月持有A 0128782.4813.98720.00%0.14%
2025-06-30汇安价值蓝筹A 0097502.4513.81800.00%0.95%
2025-06-30沪港深500ETF易方达 5170102.4313.70520.00%0.19%
2025-06-30东方红安盈甄选一年持有A 0126832.2812.85920.00%0.17%
2025-06-30300ESGETF 1597912.2712.80280.00%0.39%
2025-06-30德邦量化对冲策略A 0088382.2212.52080.00%1.56%
2025-06-30国投瑞银磐睿量化选股A 0218262.2012.40800.00%0.25%
2025-06-30中信建投量化进取A 0114102.1312.01320.00%0.03%
2025-06-30沪深300ESGETF南方 5601801.9611.05440.00%0.39%
2025-06-30泓德睿享一年持有A 0090151.9510.99800.00%0.22%
2025-06-30中证A50ETF招商 5122501.9210.82880.00%--
2025-06-30富国致航量化选股A 0195611.769.92640.00%0.37%
2025-06-30大摩ESG量化先行 0092461.759.87000.00%0.05%
2025-06-30渤海汇金优选价值A 0219101.749.81360.00%0.78%
2025-06-30易方达红利A 0208011.739.75720.00%0.19%
2025-06-30A100ETF基金 1596301.739.75660.00%0.51%
2025-06-30中信证券债券优化一年持有A 9000071.709.58800.00%0.02%
2025-06-30景顺长城量化精选 0009781.699.53160.00%0.01%
2025-06-30ESGETF 5167201.639.19320.00%0.38%
2025-06-30富国致弘量化选股A 0189711.578.85480.00%0.18%
2025-06-30沪深300LOF 1607061.548.68560.00%0.00%
2025-06-30招商上证综合指数增强A 0183831.548.68560.00%0.79%
2025-06-30招商安嘉 0165131.528.57280.00%0.00%
2025-06-30招商安阳A 0104301.528.57280.00%0.00%
2025-06-30泰信添安增利九个月持有A 0207461.448.12160.00%2.64%
2025-06-30中欧红利精选A 0199911.407.89600.00%0.24%
2025-06-30建信精工制造指数增强 0013971.267.10640.00%0.13%
2025-06-30沪深港300LOF 1609251.236.93720.00%0.24%
2025-06-30诺安鼎利A 0060051.226.88080.00%0.87%
2025-06-30泓德裕祥A 0027421.216.82440.00%0.15%
2025-06-30富国中证A500ETF联接A 0224631.146.42960.00%0.01%
2025-06-30国联沪深300指数增强A 0223091.096.14760.00%0.04%
2025-06-30建信鑫稳回报A 0046171.035.80920.00%0.20%
2025-06-30大摩深证300指数增强 2330101.015.69640.00%0.10%
2025-06-30国寿安保稳丰6个月持有A 0092441.005.64000.00%0.20%
2025-06-30摩根沪深300指数增强A 0174450.995.58360.00%0.24%
2025-06-30华宝上证180价值ETF联接 2400160.915.13240.00%0.04%
2025-06-30华宝远识A 0228640.895.01960.00%0.19%
2025-06-30中海海誉A 0115140.895.01960.00%0.11%
2025-06-30上证指数增强ETF 5628100.884.96320.00%--
2025-06-30长城优选添瑞六个月持有A 0115380.884.96320.00%0.08%
2025-06-30国联智选对冲策略3个月定开 0088480.824.62480.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.804.51200.00%0.13%
2025-06-30招商安凯 0175560.764.28640.00%0.00%
2025-06-30长城中证红利低波100ETF联接A 0220970.744.17360.00%0.02%
2025-06-30浦银安盛策略优选A 0193940.714.00440.00%0.86%
2025-06-30建信沪深300红利ETF联接A 0127120.703.94800.00%0.11%
2025-06-30恒越均衡优选A 0169120.683.83520.00%0.29%
2025-06-30嘉实方舟一年持有A 0168240.653.66600.00%0.09%
2025-06-30广发对冲套利 0009920.653.66600.00%0.07%
2025-06-30摩根悦享回报6个月持有A 0197180.613.46230.00%0.07%
2025-06-30景顺长城ESG量化A 0146340.583.27120.00%0.06%
2025-06-30华安产业趋势A 0149870.543.04560.00%0.01%
2025-06-30长城稳固收益A 0003330.522.93280.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119340.522.93280.00%0.06%
2025-06-30华夏鼎淳A 0072820.482.70720.00%0.03%
2025-06-30浦银安盛量化多策略A 0058650.482.70720.00%0.09%
2025-06-30海富通优势驱动A 0188000.432.42520.00%--
2025-06-30中欧嘉益一年持有A 0117080.432.42520.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.382.14320.00%0.04%
2025-06-30华泰柏瑞行业严选A 0111110.362.03040.00%0.03%
2025-06-30嘉实中证A100指数增强A 0217990.362.03040.00%0.20%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.351.97400.00%0.10%
2025-06-30华宝新活力 0031540.341.91760.00%0.04%
2025-06-30海通鑫选三个月持有A 8518100.291.63560.00%0.04%
2025-06-30博道和裕多元稳健30天持有A 0213230.281.57920.00%0.03%
2025-06-30长城智盈添益A 0201810.261.46640.00%0.14%
2025-06-30海通鑫悦C 8523000.251.41000.00%0.09%
2025-06-30海富通富利三个月持有A 0108500.251.39250.00%0.09%
2025-06-30建信上证50ETF联接A 0058800.221.24080.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.221.24080.00%0.02%
2025-06-30农银汇理增强收益A 6600090.201.12800.00%0.05%
2025-06-30长城集利A 0186010.130.73320.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.100.56400.00%0.07%
2025-06-30鹏华信用增利A 2060030.090.50760.00%0.01%
2025-06-30海富通欣荣C 5192230.080.45120.00%0.19%
2025-06-30东吴国企改革A 0021590.080.45120.00%0.04%
2025-06-30嘉实中证A100ETF联接A 0207660.080.45120.00%0.04%
2025-06-30海通量化价值精选一年持有B 8500040.070.39480.00%0.03%
2025-06-30博时稳健恒利A 0218530.070.39480.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.060.33840.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.040.22560.00%0.01%
2025-06-30鹏华稳健添利A 0180800.030.16920.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.13810.00%0.05%
2025-06-30创金合信优选回报 0050760.010.05640.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.05640.00%0.00%

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