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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(%)
2024-06-30易方达上证50增强A 11000316652.36171852.35200.09%9.38%
2024-06-30上证指数ETF 5102102851.5029427.44640.02%4.56%
2024-06-30万家双引擎A 5191831998.5920625.44000.01%9.45%
2024-06-30上证180ETF 5101801904.3819653.20000.01%1.01%
2024-06-30中国国企ETF 5171801837.9318967.43680.01%14.03%
2024-06-30易方达瑞恒 0018321779.6018365.47200.01%5.99%
2024-06-30博时优质鑫选一年持有A 0137971594.3416453.56960.01%6.35%
2024-06-30兴全趋势LOF 1634021500.0015480.00000.01%0.99%
2024-06-30央企改革ETF 5129501373.5014174.54400.01%2.59%
2024-06-30中欧瑞丰LOF 1660231245.6012854.54080.01%5.72%
2024-06-30中邮核心成长 5900021150.0011868.00000.01%4.26%
2024-06-30创金合信红利低波动A 0055611019.6710522.99440.01%9.66%
2024-06-30央企共赢ETF 517090920.549500.01520.01%14.56%
2024-06-30博时丝路主题A 001236822.298486.03280.00%9.27%
2024-06-30广发沪港深价值成长A 011637815.258413.38000.00%8.15%
2024-06-30富国中证红利指数增强A 100032757.117813.37520.00%1.19%
2024-06-30博时裕富沪深300A 050002677.546992.21280.00%1.58%
2024-06-30东方红创新趋势 010699664.276855.26640.00%3.53%
2024-06-30广发资源优选A 005402657.076780.99920.00%9.28%
2024-06-30中证红利ETF 515080650.236710.37360.00%1.44%
2024-06-30万家战略发展产业A 010611631.066512.53920.00%8.70%
2024-06-30央企创新ETF 515600609.416289.14840.00%2.70%
2024-06-30中欧成长LOF 166006607.656270.94800.00%2.98%
2024-06-30能源ETF 159930587.666064.69880.00%17.44%
2024-06-30大成中证红利A 090010564.685827.49760.00%1.87%
2024-06-30宏利市值优选A 162209561.725796.95040.00%5.83%
2024-06-30华泰柏瑞品质成长A 011357550.845684.70600.00%4.30%
2024-06-30300ETF天弘 515330542.375597.24280.00%0.70%
2024-06-30工银圆丰三年持有 011006524.535413.19000.00%1.09%
2024-06-30中信证券红利价值一年持有A 900011467.074820.16240.00%24.13%
2024-06-30国企改革LOF 161026465.794806.95280.00%2.05%
2024-06-30工银领航三年持有 018446450.004644.00000.00%2.67%
2024-06-30红利ETF联接 161907432.734465.77360.00%4.15%
2024-06-30泰康新机遇 001910426.844404.98880.00%2.55%
2024-06-30A50ETF 159601407.894209.42480.00%0.99%
2024-06-30易方达高质量严选三年持有 010340405.364183.31520.00%0.45%
2024-06-30博时产业慧选A 011585404.994179.49680.00%4.83%
2024-06-30中信保诚优胜精选A 550008399.924127.17440.00%2.18%
2024-06-30东方红睿玺三年持有A 501049383.153954.10800.00%0.45%
2024-06-30工银新蓝筹A 001651370.003818.40000.00%10.18%
2024-06-30兴业兴智一年持有A 011820369.013808.18320.00%3.72%
2024-06-30沪深300ETF国联安 515660335.253459.78000.00%0.65%
2024-06-30工银新材料新能源行业 001158325.003354.00000.00%2.46%
2024-06-30泰康弘实3个月定开 006111300.433100.43760.00%1.17%
2024-06-30富国沪深300增强A 100038283.392924.58480.00%0.33%
2024-06-30博时研究臻选三年持有期A 009740270.792794.55280.00%5.22%
2024-06-30华泰柏瑞品质优选A 009990270.122787.63840.00%4.30%
2024-06-30交银启欣 010143263.132715.50160.00%1.82%
2024-06-30工银沪深300ETF 510350258.592668.61680.00%0.92%
2024-06-30博时凤凰领航A 013450255.112632.73620.00%2.38%
2024-06-30嘉实事件驱动 001416254.022621.48640.00%3.33%
2024-06-30工银优质成长A 010088250.002580.00000.00%2.38%
2024-06-30广发研究精选A 010112246.432543.15760.00%2.63%
2024-06-30沪深300ETF基金 510360222.322294.29900.00%0.63%
2024-06-30央企红利50ETF 560700220.212272.59300.00%2.26%
2024-06-30工银战略远见A 011932218.322253.06240.00%0.80%
2024-06-30沪深300ETF泰康 515380209.542162.45280.00%0.62%
2024-06-30博时研究精选一年持有A 009591203.772102.90640.00%4.95%
2024-06-30工银成长精选A 011069200.002064.00000.00%2.44%
2024-06-30兴全轻资产LOF 163412200.002064.00000.00%0.59%
2024-06-30中邮核心优选 590001200.002064.00000.00%2.16%
2024-06-30华泰柏瑞质量成长A 008528187.301932.93600.00%6.22%
2024-06-30宏利周期 162202176.061816.93920.00%2.51%
2024-06-30中欧均衡成长A 010678175.001806.00000.00%1.63%
2024-06-30工银红利 481006170.201756.46400.00%5.48%
2024-06-30摩根双息平衡A 373010168.771741.70640.00%2.16%
2024-06-30上银鑫卓A 008244167.731730.97360.00%4.86%
2024-06-30东方红启华三年持有A 910021166.931722.71760.00%5.30%
2024-06-30博道红利智航A 019124166.021713.32640.00%3.90%
2024-06-30易方达行业领先 110015165.011702.90320.00%1.60%
2024-06-30国投瑞银沪深300量化增强A 007143164.651699.18800.00%1.99%
2024-06-30沪深300ETF鹏华 159673162.611678.13520.00%1.55%
2024-06-30国投资源LOF 161217160.901660.49830.00%6.83%
2024-06-30华安幸福生活A 005136160.861660.07520.00%2.33%
2024-06-30华安沪深300量化增强A 000312152.081569.46560.00%2.24%
2024-06-30富国天成红利 100029150.001548.00000.00%2.52%
2024-06-30国联高股息精选A 006123148.191529.32080.00%10.69%
2024-06-30中信保诚量化阿尔法A 004716145.701503.62400.00%0.88%
2024-06-30红利低波ETF泰康 560150141.651461.82800.00%--
2024-06-30招商景气精选A 012835140.771452.74640.00%1.95%
2024-06-30招商先锋 217005137.771421.78640.00%2.05%
2024-06-30红利低波动ETF 563020126.771308.26640.00%3.42%
2024-06-30博道叁佰智航A 007470125.881299.08160.00%2.83%
2024-06-30长城品牌优选A 200008123.851278.13200.00%1.05%
2024-06-30博时宏观回报AB 050016123.191271.32080.00%0.82%
2024-06-30华夏沪深300指数增强A 001015122.881268.12260.00%0.76%
2024-06-30国企红利LOF 501059122.551264.71600.00%2.12%
2024-06-30中信保诚深度LOF 165508121.371252.53840.00%2.99%
2024-06-30华夏网购精选A 002837121.361252.43520.00%32.85%
2024-06-30华泰柏瑞鼎利A 004010120.951248.20400.00%0.30%
2024-06-30招商体育文化休闲A 001628120.081239.22560.00%3.82%
2024-06-30永赢股息优选A 008480120.011238.50320.00%4.86%
2024-06-30宏利首选企业A 162208118.601223.95200.00%2.63%
2024-06-30中国A50ETF 159602117.451212.08400.00%0.97%
2024-06-30华夏安泰对冲策略3个月定开 008856116.751204.86000.00%0.59%
2024-06-30前海开源周期优选A 003857115.221189.07040.00%7.13%
2024-06-30交银内核驱动 008507115.171188.55440.00%0.61%
2024-06-30博时产业精选A 010455114.401180.60800.00%3.12%
2024-06-30鹏华中证一带一路C 015677111.741153.15680.00%112.64%
2024-06-30招商行业领先A 217012109.421129.21440.00%5.20%
2024-06-3050ETF基金 510800104.751080.98390.00%1.70%
2024-06-30智胜先锋LOF 501219101.861051.19520.00%0.64%
2024-06-30兴业睿进A 009539100.001032.00000.00%2.60%
2024-06-30博时乐享A 01221899.101022.71200.00%1.61%
2024-06-30东方红汇阳A 00270199.001021.68000.00%0.30%
2024-06-30博道远航A 00712694.92979.57440.00%1.29%
2024-06-30一带一路ETF 51515094.92979.54860.00%1.48%
2024-06-30上证50ETF博时 51071094.25972.66000.00%1.62%
2024-06-30华宝沪深300指数增强A 00387693.46964.50720.00%2.77%
2024-06-30华泰柏瑞量化增强A 00017291.12940.35840.00%0.74%
2024-06-30鹏华沪深300指数增强A 00587090.97938.81040.00%0.76%
2024-06-30银华多元回报一年持有 01243490.74936.43680.00%0.85%
2024-06-30央企创新ETF 15997490.10929.83200.00%2.59%
2024-06-30东方红汇利A 00265190.00928.80000.00%0.31%
2024-06-30华泰柏瑞景气优选A 00963688.89917.29420.00%1.71%
2024-06-30招商丰盈积极配置A 00936288.78916.20960.00%1.33%
2024-06-30兴业成长动力A 00259787.78905.88960.00%3.00%
2024-06-30工银沪深300A 48100985.15878.74800.00%0.68%
2024-06-30嘉实ESG可持续投资A 01708682.31849.43920.00%1.73%
2024-06-30民生加银中证内地资源A 69000881.68842.94380.00%6.90%
2024-06-30华泰柏瑞多策略A 00317581.36839.63520.00%0.37%
2024-06-30博道沪深300指数增强A 00704480.49830.65680.00%2.00%
2024-06-30招商趋势领航A 01796074.49768.73680.00%1.68%
2024-06-30富国大盘核心资产 01214773.87762.33840.00%5.63%
2024-06-30国泰君安量化选股A 01646673.43757.77280.00%1.00%
2024-06-30中金优势领航一年持有A 92001973.00753.36000.00%7.81%
2024-06-30国泰沪深300A 02001171.79740.92130.00%0.63%
2024-06-30中证100ETF基金 56200070.25724.98000.00%0.97%
2024-06-30招商安和A 01867969.50717.24000.00%0.18%
2024-06-30国泰君安沪深300指数增强A 01825768.71709.08720.00%7.53%
2024-06-30大成沪深300A 51930068.61708.00980.00%0.66%
2024-06-30中证100ETF 51291068.44706.30080.00%1.08%
2024-06-30中海上证50指数增强 39900168.31704.95920.00%2.36%
2024-06-30国泰价值LOF 50106467.01691.58960.00%2.09%
2024-06-30东方红稳健精选A 00120363.00650.16000.00%0.83%
2024-06-30博时平衡配置 05000761.88638.60160.00%2.06%
2024-06-30财通沪深300指数增强 00585061.28632.40960.00%1.25%
2024-06-30万家上证180 51918060.59625.24750.00%0.96%
2024-06-30中银宏观策略A 00112760.43623.63760.00%2.02%
2024-06-30工银聚焦30 00149660.39623.22480.00%3.63%
2024-06-30富国融甄A 01658860.00619.20000.00%2.59%
2024-06-30诺德新盛A 00529059.98618.99360.00%139.12%
2024-06-30宏利沪深300指数增强A 16221359.85617.65200.00%0.98%
2024-06-30央企能源ETF 56285059.35612.49200.00%3.38%
2024-06-30中信保诚四季红A 55000159.19610.84080.00%1.26%
2024-06-30长城大健康A 01303758.61604.85520.00%1.29%
2024-06-30前海开源民裕进取 01142958.49603.61680.00%2.82%
2024-06-30泓德优质治理灵活配置 01153058.06599.17920.00%1.22%
2024-06-30华安核心优选A 04001157.03588.54960.00%1.26%
2024-06-30能源ETF 56126056.76585.76320.00%1.82%
2024-06-30信澳周期动力A 01096356.72585.35040.00%0.63%
2024-06-30浙商汇金量化精选灵活 00644956.00577.92000.00%4.47%
2024-06-30太平嘉和三个月定开 01595955.98577.71360.00%0.12%
2024-06-30长城医疗保健A 00033955.52572.96640.00%1.33%
2024-06-30国泰君安君得鑫两年持有A 95200955.00567.60000.00%1.30%
2024-06-30南方鑫悦15个月持有A 01655353.92556.45440.00%0.89%
2024-06-30华泰柏瑞消费成长 00106953.50552.12000.00%3.44%
2024-06-30华夏兴源稳健一年持有A 01174350.18517.85760.00%0.88%
2024-06-30方正富邦策略精选A 01007250.00516.00000.00%1.22%
2024-06-30长城医药科技六个月持有A 01167349.77513.62640.00%1.36%
2024-06-30华泰柏瑞量化优选 00087749.07506.40240.00%0.71%
2024-06-30A50ETF基金 51255048.58501.34560.00%1.82%
2024-06-30博道成长智航A 01364148.18497.21760.00%0.52%
2024-06-30180治理ETF 51001048.02495.56640.00%1.93%
2024-06-30300增强ETF 56130048.02495.53440.00%0.29%
2024-06-30银华多元机遇 00996045.89473.58480.00%0.84%
2024-06-30南方价值臻选A 01242645.80472.65600.00%1.48%
2024-06-30工银行业优选A 01446645.33467.80560.00%7.47%
2024-06-30信澳智远三年持有期A 01425445.28467.28960.00%0.18%
2024-06-30工银聚丰A 01153245.00464.40000.00%7.82%
2024-06-30招商稳健优选A 00478443.44448.30080.00%1.50%
2024-06-30上证50LOF 50204843.21445.89720.00%1.78%
2024-06-30大宗商品ETF 51017043.17445.50610.00%2.27%
2024-06-30能源ETF基金 15994542.37437.30690.00%12.56%
2024-06-30工银优势领航A 01433341.49428.17680.00%5.03%
2024-06-30长城健康生活A 00878641.34426.62880.00%1.26%
2024-06-30MSCI中国ETF招商 51516040.76420.64320.00%0.60%
2024-06-30平安鼎信A 00298840.74420.43680.00%1.11%
2024-06-30央企回报ETF 56196040.56418.57920.00%2.22%
2024-06-30南方改革机遇 00118140.11413.93520.00%1.07%
2024-06-30华安证券合赢九个月持有 97003540.00412.80000.00%0.58%
2024-06-30中欧心益稳健6个月持有期A 00962140.00412.80000.00%1.85%
2024-06-30广发沪深300指数增强A 00602039.91411.87120.00%0.63%
2024-06-30博时阿尔法回报A 01697639.88411.56160.00%21.88%
2024-06-30前海开源多元策略A 00449639.80410.73600.00%2.87%
2024-06-30建信沪深300增强A 16531038.11393.29520.00%0.95%
2024-06-30汇添富中证800指数增强A 01789637.32385.14240.00%6.39%
2024-06-30平安上证红利低波动指数A 02045636.99381.73680.00%--
2024-06-30化工行业ETF 51657036.77379.47570.00%10.28%
2024-06-30东方红中证竞争力指数A 00765735.90370.48800.00%0.90%
2024-06-30交银科锐科技创新A 00873435.61367.49520.00%1.09%
2024-06-30南方核心竞争 20221335.38365.12160.00%1.50%
2024-06-30工银精选回报A 01788135.00361.20000.00%9.15%
2024-06-30中银中证100指数增强 16380834.95360.71700.00%0.98%
2024-06-30广发安享A 00211634.78358.92960.00%1.06%
2024-06-30富国天源沪港深A 10001634.16352.53120.00%0.64%
2024-06-30鹏华中证A股资源产业C 01280834.08351.65810.00%15.75%
2024-06-30博时逆向投资A 00443434.00350.88000.00%5.98%
2024-06-30华泰柏瑞激励动力A 00181533.60346.75200.00%2.59%
2024-06-30工银恒嘉一年持有A 01597333.24343.03680.00%2.58%
2024-06-30沪深300ETF平安 51039033.02340.76640.00%0.62%
2024-06-30博时研究慧选A 01215332.85339.01200.00%2.92%
2024-06-30博时研究优享A 01421232.56336.01920.00%7.23%
2024-06-30中欧量化驱动A 00198032.05330.75600.00%0.29%
2024-06-30央企ETF 51006031.74327.58460.00%2.41%
2024-06-30价值ETF 51003031.69327.04080.00%2.33%
2024-06-30华泰柏瑞量化驱动A 00107430.95319.40400.00%0.77%
2024-06-30博时研究回报A 01491330.21311.76720.00%9.53%
2024-06-30安信新目标A 00303030.00309.60000.00%1.22%
2024-06-30长城消费30A 01101328.74296.59680.00%1.13%
2024-06-30工银上证50ETF 51085027.58284.66070.00%1.69%
2024-06-30300成长ETF 15965626.78276.36960.00%2.06%
2024-06-30华泰柏瑞新利A 00124725.95267.80400.00%0.17%
2024-06-30华泰柏瑞匠心汇选A 01384725.80266.25600.00%2.56%
2024-06-30安信中证一带一路 16750325.79266.12180.00%2.86%
2024-06-30上证50ETF基金 51068025.27260.78640.00%2.03%
2024-06-30博道伍佰智航A 00783125.18259.85760.00%0.55%
2024-06-30建信稳定得利A 00087524.88256.76160.00%0.06%
2024-06-30MSCIA股ETF易方达 51209024.88256.71100.00%0.59%
2024-06-30沪深300ETF指数基金 51539024.73255.21360.00%0.70%
2024-06-30华润元大富时中国A50A 00083524.43252.11760.00%1.65%
2024-06-30中银沪深300指数增强A 00488123.11238.49520.00%1.26%
2024-06-30融通新蓝筹 16160123.07238.08240.00%0.28%
2024-06-30A100ETF 56118022.71234.31870.00%4.37%
2024-06-30沪深300LOF建信 16530922.58233.02560.00%0.62%
2024-06-30湘财周期轮动一年持有 01362322.21229.20720.00%0.83%
2024-06-30华安MSCI中国A股指数增强 04000221.78224.76960.00%0.24%
2024-06-30工银大盘蓝筹 48100821.21218.88720.00%0.85%
2024-06-30富安达稳健配置6个月持有 01504721.14218.16480.00%1.49%
2024-06-30华宝红利精选A 00926321.03217.02960.00%0.57%
2024-06-30华泰柏瑞景气汇选三年持有A 01343120.94216.10080.00%0.43%
2024-06-30博时量化价值A 00596020.73213.93360.00%1.96%
2024-06-30央企现代能源ETF 56179020.65213.10800.00%1.89%
2024-06-30天弘增益回报A 42000820.48211.35360.00%1.00%
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2024-06-30信澳研究优选A 00951120.27209.18640.00%0.18%
2024-06-30宝盈华证龙头红利50A 02012020.25208.98000.00%9.48%
2024-06-30华泰柏瑞上证50指数增强A 01669719.94205.78080.00%2.34%
2024-06-30中加改革红利 00153719.55201.75600.00%5.43%
2024-06-30鹏华弘益A 00133619.21198.24720.00%15.37%
2024-06-30富国宝利增强 00507818.90195.04800.00%0.06%
2024-06-30宝盈中证100指数增强A 21301018.75193.50000.00%1.19%
2024-06-30中证A100ETF 15963118.32189.06240.00%1.05%
2024-06-30南方君誉A 01667618.14187.20480.00%1.50%
2024-06-30南方誉尚一年持有期A 01044418.00185.76000.00%1.72%
2024-06-30沪深300红利ETF 51253017.93185.03760.00%2.34%
2024-06-30上证50ETF指数 51095017.81183.79920.00%--
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2024-06-30摩根卓越制造A 00112617.52180.77850.00%0.22%
2024-06-30摩根智选30A 37002717.48180.42040.00%0.24%
2024-06-30MSCI中国A股ETF 51216017.47180.33370.00%0.58%
2024-06-30博道启航A 00616017.08176.26560.00%0.64%
2024-06-30太平改革红利精选 00527017.05175.95600.00%1.63%
2024-06-30融通红利机会A 00561816.90174.40800.00%5.40%
2024-06-30工银量化策略A 48101716.44169.66080.00%1.29%
2024-06-30南方中证100A 20221116.26167.80320.00%1.10%
2024-06-30国企改革LOF 50200616.02165.32640.00%2.18%
2024-06-30太平智远三个月定开 01341415.87163.77840.00%0.21%
2024-06-30恒生前海兴泰A 02065315.64161.40480.00%--
2024-06-30诺德新享 00498715.60160.99200.00%3.17%
2024-06-30泰康安泰回报 00233115.04155.21280.00%0.73%
2024-06-30泰康裕泰A 00620715.03155.10960.00%1.35%
2024-06-30华泰柏瑞轮动精选A 01760614.98154.59360.00%0.27%
2024-06-30前海开源成份精选 01158814.24146.95680.00%2.14%
2024-06-30上银鑫恒A 01031313.70141.38400.00%3.13%
2024-06-30交银安心收益A 51975313.38138.08160.00%0.06%
2024-06-30东财量化精选A 00984013.19136.12080.00%1.43%
2024-06-30东兴宸祥量化A 01316613.00134.16000.00%0.90%
2024-06-30中加邮益一年持有A 01247112.97133.85040.00%2.23%
2024-06-30工银新价值A 00164812.86132.71520.00%3.65%
2024-06-30德邦周期精选A 01432112.39127.86480.00%4.73%
2024-06-30富国研究量化精选A 00507512.22126.11040.00%0.57%
2024-06-30国泰君安中证500A 01415511.57119.40240.00%0.11%
2024-06-30博道久航A 00831811.55119.19600.00%0.63%
2024-06-30兴证全球兴晨六个月持有A 01862011.32116.82240.00%1.78%
2024-06-30AH500ETF 51710011.21115.68720.00%0.39%
2024-06-30华泰柏瑞量化阿尔法A 00505511.12114.75840.00%0.77%
2024-06-30博时先进制造A 01187410.47108.05040.00%6.05%
2024-06-30长城久惠A 00136310.45107.84400.00%2.55%
2024-06-30鹏扬景合六个月持有 00926610.26105.88320.00%0.32%
2024-06-30红利ETF基金 15958110.20105.26400.00%--
2024-06-30中海蓝筹配置A 39803110.05103.71600.00%2.84%
2024-06-30东兴兴晟A 0093279.4297.21440.00%2.00%
2024-06-30华泰柏瑞招享6个月持有A 0176179.3796.69840.00%0.30%
2024-06-30同泰慧盈A 0081789.0092.88000.00%3.71%
2024-06-30华夏磐泰LOF 1603238.9692.41560.00%0.17%
2024-06-30中海进取收益 0012528.4286.89440.00%1.73%
2024-06-30工银添慧A 0067388.3686.27520.00%0.85%
2024-06-30南方比较优势A 0135908.2885.44960.00%1.13%
2024-06-30宏利波控回报12个月持有 0108458.2685.24320.00%0.15%
2024-06-30华宝新飞跃 0043358.0282.76640.00%0.38%
2024-06-30平安MSCI低波ETF 5123907.9381.83760.00%0.48%
2024-06-30方正沪深300ETF 5153607.8881.32160.00%0.59%
2024-06-30东兴宸瑞量化A 0122977.5778.12240.00%2.83%
2024-06-30沪深300价值ETF 5623207.4476.78080.00%1.52%
2024-06-30博时恒瑞A 0145547.3876.16160.00%2.19%
2024-06-30金鹰研究驱动A 0185497.2975.23280.00%15.50%
2024-06-30中邮绝对收益策略 0022247.2074.30400.00%1.57%
2024-06-30工银互联网加 0014097.0172.34320.00%0.03%
2024-06-30富国量化对冲策略三个月持有A 0088357.0072.24000.00%0.38%
2024-06-30沪深300ETF增强基金 5610006.8971.10480.00%1.11%
2024-06-30工银绝对收益A 0006676.7970.07280.00%1.28%
2024-06-30富国丰利增强 0049026.6668.73120.00%0.04%
2024-06-30达诚腾益A 0170456.6368.42160.00%1.54%
2024-06-30中证100LOF 1625096.6368.38650.00%1.07%
2024-06-30创金合信中证科创创业50指数增强A 0174126.5267.28640.00%0.31%
2024-06-30富安达长盈A 0025846.4266.25440.00%30.80%
2024-06-30博时恒鑫稳健一年持有A 0144406.4166.15120.00%0.09%
2024-06-30中银民丰回报 0073186.3765.73840.00%0.30%
2024-06-30恒越乐享添利A 0125726.3665.63520.00%1.71%
2024-06-30泓德泓信 0028016.2864.80960.00%0.16%
2024-06-30MSCIA股ETF基金 5121806.2764.70640.00%0.58%
2024-06-30核心50ETF 5606506.2364.29360.00%5.03%
2024-06-30沪深300增强ETF 5619906.2264.19040.00%0.14%
2024-06-30泓德裕祥A 0027426.2164.08720.00%0.08%
2024-06-30宝盈祥庆9个月持有A 0117366.1663.57120.00%0.54%
2024-06-30广发新兴成长A 0021256.1463.36480.00%2.19%
2024-06-30创金合信量化多因子A 0022106.1363.26160.00%0.15%
2024-06-30ESG300ETF 5601806.0762.64240.00%0.71%
2024-06-30民生加银300ETF 5153506.0762.64240.00%0.59%
2024-06-30易方达沪深300ETF联接A 1100206.0562.43600.00%0.01%
2024-06-30广发沪深300ETF联接A 2700105.9261.09440.00%0.05%
2024-06-30上银国企红利A 0201865.9160.99120.00%--
2024-06-30中银景元回报 0069525.8760.57840.00%0.84%
2024-06-30南方君信A 0057415.7559.34000.00%0.18%
2024-06-30国联智选对冲策略3个月定开 0088485.6458.20480.00%3.85%
2024-06-30华安添益一年持有A 0108135.4756.45040.00%0.54%
2024-06-30华夏智胜价值成长A 0028715.3355.00560.00%0.15%
2024-06-30博时双季益六个月持有A 0189885.2854.48960.00%0.36%
2024-06-30东方红安盈甄选一年持有A 0126835.1753.35440.00%0.34%
2024-06-30工银可转债优选A 0059455.1753.35440.00%0.39%
2024-06-30海通红利优选一年持有期B 8500065.0051.60000.00%2.69%
2024-06-30华宝安悦一年持有A 0152505.0051.60000.00%1.17%
2024-06-30红利低波50ETF 1595474.9951.49680.00%4.31%
2024-06-30红利100ETF 1595894.9551.08400.00%--
2024-06-30华宝新价值 0013244.8750.25840.00%0.31%
2024-06-30诺德量化优选 0053474.8149.63920.00%0.35%
2024-06-30新机遇LOF 1624144.7849.32960.00%0.98%
2024-06-30中信保诚新选回报A 0014024.7749.22640.00%1.88%
2024-06-30宏利逆向策略 2290024.6948.40080.00%0.39%
2024-06-30华泰柏瑞质量精选A 0104154.6147.57520.00%0.48%
2024-06-30300指数ETF 5103704.5046.44000.00%0.78%
2024-06-30万家周期驱动A 0198794.4746.13040.00%5.55%
2024-06-30华安新活力A 0005904.4746.13040.00%0.88%
2024-06-30中航量化阿尔法六个月持有A 0119344.3945.30480.00%1.01%
2024-06-30中欧量化动能A 0147014.3544.89200.00%0.30%
2024-06-30泰信现代服务业 2900144.2944.27280.00%0.79%
2024-06-30华泰柏瑞享利A 0035914.2643.96320.00%0.11%
2024-06-30ESG300ETF 1596534.2343.65360.00%0.81%
2024-06-30中信建投价值增长A 9700164.2243.55040.00%0.06%
2024-06-30南方高股息主题A 0087364.2043.34400.00%0.56%
2024-06-30ESGETF 1597174.1843.13760.00%0.92%
2024-06-30平安MSCI国际ETF 5123604.1142.41520.00%0.59%
2024-06-30沪深300ESGETF 5619004.1042.31200.00%0.75%
2024-06-30中证100ETF工银 5612004.0641.89920.00%4.50%
2024-06-30鹏扬均衡成长A 0177024.0541.79600.00%0.82%
2024-06-30180ESGETF 5109904.0441.69280.00%0.86%
2024-06-30摩根MSCIAETF 5157704.0141.38320.00%0.55%
2024-06-30中信保诚300LOF 1655153.9440.70200.00%0.53%
2024-06-30海通量化价值精选一年持有A 8500883.9040.24800.00%0.84%
2024-06-30宏利宏达A 0005073.8940.14480.00%0.62%
2024-06-30华宝安享A 0113763.8639.83520.00%0.22%
2024-06-30金信转型创新成长A 0028103.8239.42240.00%0.22%
2024-06-30泰康招泰尊享一年持有A 0092853.8039.21600.00%0.42%
2024-06-30泓德智选启航A 0205673.7538.70000.00%--
2024-06-30工银新生利 0020003.7438.59680.00%0.74%
2024-06-30工银现代服务业A 0025943.6337.46160.00%1.36%
2024-06-30华安招裕一年持有A 0168633.5937.04880.00%0.08%
2024-06-30英大中证ESG120策略A 0128543.5436.53280.00%0.72%
2024-06-30华泰柏瑞恒利A 0129533.5136.22320.00%0.08%
2024-06-30富国致弘量化选股A 0189713.5036.12000.00%0.32%
2024-06-30中银战略新兴产业A 0016773.4435.50080.00%0.18%
2024-06-30国泰君安价值精选A 0163823.4135.19120.00%4.10%
2024-06-30A100ETF 1596273.4035.08800.00%1.15%
2024-06-30国企红利ETF 5610603.3534.57200.00%0.86%
2024-06-30博道研究恒选A 0151043.3434.46880.00%0.82%
2024-06-30中泰沪深300指数增强A 0082383.0531.47600.00%0.27%
2024-06-30华安宁享6个月持有A 0117983.0131.06320.00%1.09%
2024-06-30长城核心优选A 0000303.0030.96000.00%0.27%
2024-06-30中信保诚至选A 0033793.0030.96000.00%0.06%
2024-06-30建信汇利 0025733.0030.96000.00%0.62%
2024-06-30天弘策略精选A 0046943.0030.96000.00%0.65%
2024-06-30MSCIA股ETF景顺 5122802.9029.97850.00%0.53%
2024-06-30华夏中证AH经济蓝筹A 0075052.8729.61840.00%0.93%
2024-06-30南方沪深300增强A 0090592.8729.61840.00%0.23%
2024-06-30国泰君安中证1000指数增强A 0158672.8229.10240.00%0.10%
2024-06-30国联新机遇 0012612.7928.79280.00%0.92%
2024-06-30前海开源鼎瑞A 0031672.7628.48320.00%9.11%
2024-06-30沪港深300ETF基金 5170302.7528.38000.00%0.59%
2024-06-30泰康北交所精选两年定开A 0163252.7328.17360.00%0.85%
2024-06-30华泰柏瑞量化先行A 4600092.6026.83200.00%0.09%
2024-06-30泓德丰润三年持有 0085452.6026.83200.00%0.01%
2024-06-30同泰沪深300量化增强A 0129112.5926.72880.00%0.78%
2024-06-30同泰产业升级A 0149382.5025.80000.00%0.34%
2024-06-30中证100ETF易方达 1596862.4625.35520.00%1.01%
2024-06-30泰信发展主题 2900082.4325.07760.00%0.84%
2024-06-30泰康沪港深成长A 0122882.4024.76800.00%2.95%
2024-06-30博道盛利6个月持有 0104042.3724.45840.00%0.23%
2024-06-30中证100ETF 1599232.2022.72770.00%0.99%
2024-06-30华夏中证800指数增强A 0179852.1622.29120.00%0.45%
2024-06-30中证A100指数ETF 1596612.1121.77520.00%0.81%
2024-06-30东财沪深300A 0152782.0821.46560.00%1.13%
2024-06-30宏利改革动力A 0010172.0521.15600.00%0.26%
2024-06-30招商安盈A 2170242.0120.74320.00%0.00%
2024-06-30国富中证100LOF 1645082.0020.64000.00%1.04%
2024-06-30泓德裕康A 0027381.9019.60800.00%0.04%
2024-06-30广发稳宏一年持有A 0165281.9019.60800.00%0.25%
2024-06-30海通策略优选A 8522001.8819.40160.00%1.96%
2024-06-30民生加银中证800指数增强A 0130311.8519.09200.00%1.63%
2024-06-30财通资管稳兴增益六个月持有A 0146191.8418.98880.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065241.8018.57600.00%1.46%
2024-06-30信澳核心智选A 0201581.7918.47280.00%--
2024-06-30沪港深500ETF指数 5170101.7818.37880.00%0.34%
2024-06-30博道和祥多元稳健A 0171341.7818.36960.00%0.15%
2024-06-30建信开元惠享6个月持有A 0188841.7117.64720.00%0.32%
2024-06-30浙商汇金兴利增强A 0144921.6416.92480.00%0.31%
2024-06-30前海开源盛鑫A 0055411.6016.51200.00%5.06%
2024-06-30中信保诚瑞丰6个月A 0193491.5916.40880.00%0.22%
2024-06-30富国盛利增强A 0208111.5816.30560.00%--
2024-06-30长江长扬A 0192931.5015.48000.00%0.78%
2024-06-30财通资管鑫锐A 0049001.5015.48000.00%0.56%
2024-06-30德邦量化对冲策略A 0088381.4615.06720.00%0.97%
2024-06-30招商安康A 0188921.3513.93200.00%0.01%
2024-06-30弘毅远方国企转型A 0063691.3013.41600.00%0.40%
2024-06-30信澳匠心回报A 0178351.2813.20960.00%4.19%
2024-06-30嘉实对冲套利A 0005851.2613.00320.00%0.43%
2024-06-30恒越均衡优选A 0169121.2312.69360.00%1.21%
2024-06-30中信保诚至瑞A 0034321.1912.28080.00%0.07%
2024-06-30宏利风险预算 1622051.1611.97120.00%0.17%
2024-06-30国联智选红利A 0055691.1311.66160.00%1.15%
2024-06-30安信量化精选沪深300指数增强A 0039571.0911.24880.00%0.30%
2024-06-30华夏鼎淳A 0072821.0911.24880.00%0.09%
2024-06-30泰康中证1000指数增强A 0191851.0711.04240.00%0.60%
2024-06-30鹏华智投800A 0196001.0410.73280.00%0.26%
2024-06-30弘毅远方久盈A 0136941.0010.32000.00%0.88%
2024-06-30交银定期支付月月丰A 5197300.9910.21680.00%0.61%
2024-06-30沪深港300LOF 1609250.9910.21680.00%0.40%
2024-06-30成长LOF 1610380.959.80400.00%0.42%
2024-06-30华泰紫金沪深300指数增强A 0168670.899.18480.00%0.89%
2024-06-30建信鑫稳回报A 0046170.899.18480.00%0.45%
2024-06-30财通资管新聚益6个月持有A 0120520.788.04960.00%0.79%
2024-06-30红塔红土盛利A 0122160.757.74000.00%0.06%
2024-06-30建信多因子量化 0029520.707.22400.00%0.64%
2024-06-30博道消费智航A 0109980.707.22400.00%0.03%
2024-06-30招商安凯 0175560.676.91440.00%0.00%
2024-06-30招商安阳A 0104300.676.91440.00%0.00%
2024-06-30万家锦利A 0202180.636.50160.00%1.28%
2024-06-30建信民丰回报 0044130.636.50160.00%0.13%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.616.29520.00%0.15%
2024-06-30泓德智选启元A 0199820.616.29520.00%0.12%
2024-06-30长城集利A 0186010.565.77920.00%0.43%
2024-06-30800增强ETF 1595170.565.77920.00%0.23%
2024-06-30泰信鑫瑞A 0136140.505.16000.00%0.57%
2024-06-30海通鑫选三个月持有A 8518100.434.43760.00%0.12%
2024-06-30泰康泉林量化价值精选A 0050000.383.92160.00%0.18%
2024-06-30建信上证50ETF联接A 0058800.363.71520.00%0.09%
2024-06-30华泰柏瑞量化收益 0010730.363.71520.00%0.11%
2024-06-30国投瑞银新增长A 0014990.333.40560.00%0.06%
2024-06-30永赢红利慧选A 0202870.333.40560.00%0.34%
2024-06-30鹏华安益增强 0041000.292.99280.00%0.01%
2024-06-30长城智盈添益A 0201810.282.88960.00%0.28%
2024-06-30安信稳健阿尔法定开A 0052800.282.88960.00%0.08%
2024-06-30中信保诚新旺回报A 1655260.262.68320.00%--
2024-06-30中加紫金A 0053730.222.27040.00%0.29%
2024-06-30东兴连众一年持有A 0175070.212.16720.00%0.01%
2024-06-30A50增强ETF 5632800.202.06400.00%--
2024-06-30中加科鑫A 0105430.202.06400.00%0.04%
2024-06-30申万宏源双季增享6个月持有A 9701880.202.06400.00%0.02%
2024-06-30华宝中证100联接A 2400140.191.96080.00%0.00%
2024-06-30博时核心资产精选A 0134170.181.85760.00%0.00%
2024-06-30融通产业趋势精选A 0110110.171.75440.00%0.01%
2024-06-30华安新动力A 0011390.151.54800.00%0.06%
2024-06-30东兴未来价值A 0046950.131.34160.00%0.02%
2024-06-30安信中证500指数增强A 0059650.131.34160.00%0.12%
2024-06-30鹏华弘华A 0013270.121.23840.00%0.33%
2024-06-30国泰君安中证1000优选A 0195050.101.03200.00%0.01%
2024-06-30海通鑫逸A 8518600.101.03200.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.090.92880.00%0.04%
2024-06-30民生加银新能源智选A 0133710.070.72240.00%0.06%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.070.72240.00%0.03%
2024-06-30中信保诚新锐回报A 0014150.070.72240.00%0.10%
2024-06-30光大阳光对冲策略6个月持有A 8600100.050.51600.00%0.23%
2024-06-30长城久泰沪深300A 2000020.030.35500.00%0.00%
2024-06-30华夏上证50ETF联接A 0010510.030.30960.00%0.00%
2024-06-30中欧周期景气A 0146080.030.30960.00%0.02%
2024-06-30南方富时中国国企开放共赢联接A 0193110.030.30960.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198140.020.20640.00%--
2024-06-30建信精工制造指数增强 0013970.010.10320.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.10320.00%0.02%
2024-06-30广发中证100ETF联接A 0071350.010.10320.00%0.00%

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