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海大集团(002311)基金持仓图
海大集团(002311)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景顺长城新兴成长A 2601083190.00186902.10561.92%9.47%
2025-06-30景顺鼎益LOF 1626051449.1584905.69600.87%9.45%
2025-06-30汇添富消费行业 000083760.0144528.69440.46%4.24%
2025-06-30养殖ETF 159865588.1634460.05440.35%10.17%
2025-06-30景顺长城内需增长贰号 260109496.3429080.56000.30%9.55%
2025-06-30交银新生活力 519772418.2824507.16000.25%4.23%
2025-06-30景顺长城绩优成长A 007412342.6220074.24640.21%6.21%
2025-06-30汇添富消费精选两年持有A 011418270.0115819.83360.16%4.94%
2025-06-30景顺长城内需增长 260104265.8715577.24160.16%8.34%
2025-06-30富国消费主题A 519915251.7214748.27520.15%4.61%
2025-06-30景顺长城成长之星A 000418225.8213230.79360.14%5.32%
2025-06-30富国价值创造A 011099186.3810920.00400.11%2.87%
2025-06-30兴证全球合瑞A 016464183.6610760.46400.11%5.54%
2025-06-30兴全精选 163411167.659822.61360.10%4.35%
2025-06-30易方达核心优势A 010196157.439223.94080.09%2.81%
2025-06-30华安安信消费服务A 519002132.837782.50960.08%2.52%
2025-06-30富国美丽中国A 002593113.546652.30880.07%6.46%
2025-06-30兴业兴睿两年持有A 013910112.626598.40560.07%2.48%
2025-06-30易方达裕丰回报A 000171111.046505.83360.07%0.35%
2025-06-30嘉实环保低碳 001616103.726077.04280.06%2.47%
2025-06-30景顺长城消费精选A 01010498.875792.79320.06%5.04%
2025-06-30富国天益价值A 10002097.945738.36920.06%1.75%
2025-06-30交银启诚A 01403897.475710.73800.06%3.21%
2025-06-30畜牧ETF 15986790.115279.53920.05%8.14%
2025-06-30汇添富消费升级A 00640890.005273.10000.05%1.72%
2025-06-30富国周期精选三年持有A 01763088.885207.47920.05%4.26%
2025-06-30汇添富品牌驱动六个月持有 01029884.744964.91680.05%3.16%
2025-06-30招商先锋 21700584.604956.71400.05%7.85%
2025-06-30嘉实远见先锋一年持有A 01285281.294762.90400.05%3.28%
2025-06-30南方转型增长A 00166780.004687.34640.05%2.11%
2025-06-30易方达增强回报A 11001777.894563.73320.05%0.22%
2025-06-30交银瑞元三年定开 01940176.954508.68200.05%2.27%
2025-06-30景顺长城集英成长两年 00634575.614429.99000.05%2.56%
2025-06-30交银精选 51968874.134343.27680.04%1.03%
2025-06-30易方达研究精选 00828671.744203.24640.04%0.97%
2025-06-30中欧潜力价值A 00181071.714201.48880.04%4.22%
2025-06-30嘉实产业先锋A 00986967.723967.84960.04%3.76%
2025-06-30广发优质生活A 00827362.793678.86600.04%4.55%
2025-06-30中欧动力LOF 16600962.093637.85320.04%3.71%
2025-06-30富国金安均衡精选A 01405761.033575.74760.04%3.86%
2025-06-30银华农业产业A 00510657.053342.55960.03%7.34%
2025-06-30招商品质发现A 01169056.743324.17980.03%4.00%
2025-06-30鹏华沃鑫A 01353455.143230.41820.03%3.83%
2025-06-30招商行业精选 00074651.823036.13380.03%0.99%
2025-06-30国联策略优选A 00631450.442955.05700.03%4.50%
2025-06-30嘉实内需精选A 01407450.412953.52200.03%10.86%
2025-06-30易方达大健康主题 00189849.952926.57040.03%5.18%
2025-06-30易方达悦兴一年持有A 00981249.482899.03320.03%1.18%
2025-06-30易方达商业模式优选A 01184748.472839.85720.03%2.53%
2025-06-30招商产业精选A 01034148.002812.32000.03%1.27%
2025-06-30富国红利A 01257847.502783.02500.03%4.06%
2025-06-30中欧成长领航一年持有A 01442047.142761.93260.03%2.28%
2025-06-30国泰区位优势A 02001547.072757.83120.03%9.41%
2025-06-30华安策略优选A 04000846.692735.27420.03%0.96%
2025-06-30富国稳健策略6个月持有A 01121244.512607.84080.03%4.00%
2025-06-30景顺长城港股通全球竞争力A 01222744.412601.98200.03%4.38%
2025-06-30南方宝元债券A 20210144.002577.96000.03%0.40%
2025-06-30广发聚鑫A 00011843.002519.37000.03%0.27%
2025-06-30国泰大农业A 00157940.002343.60000.02%4.76%
2025-06-30兴全全球视野 34000638.922280.37560.02%1.87%
2025-06-30南方景气驱动A 00970438.592260.98800.02%1.21%
2025-06-30富久食品饮料LOF 50120938.532257.47280.02%6.75%
2025-06-30易方达丰和A 00296938.192237.55200.02%0.54%
2025-06-30鹏华沪深300指数增强A 00587036.112115.68480.02%1.38%
2025-06-30易方达裕祥回报A 00235135.342070.57060.02%0.08%
2025-06-30国富深化价值A 45000434.822040.32060.02%0.75%
2025-06-30国泰价值领航A 01300430.941812.77460.02%4.86%
2025-06-30南方稳健成长 20200130.511787.58080.02%1.20%
2025-06-30汇添富新兴消费A 00172630.091762.97320.02%7.20%
2025-06-30汇添富策略回报 47000830.001757.70000.02%2.50%
2025-06-30嘉实积极配置一年持有A 01714728.641678.07040.02%5.65%
2025-06-30圆信永丰双红利A 00082427.811629.18280.02%4.31%
2025-06-30汇添富绝对收益策略A 00076227.641619.42760.02%0.65%
2025-06-30招商安福1年定开 01488727.631618.73040.02%0.37%
2025-06-30光大阳光A 86000127.501611.22500.02%3.45%
2025-06-30中欧均衡成长A 01067827.411605.95190.02%1.29%
2025-06-30必选消费ETF 51260027.141590.13260.02%3.12%
2025-06-30银华心兴三年持有A 01458526.691563.76710.02%1.06%
2025-06-30嘉实优享生活A 01711225.871515.72330.02%10.16%
2025-06-30国投瑞银优化增强AB 12101225.641502.24760.02%0.22%
2025-06-30沪深300ETF基金 51036025.621500.97030.02%0.17%
2025-06-30光大阳光稳健增长A 86000925.031466.50770.02%4.19%
2025-06-30国富策略回报A 45001025.001464.75000.02%1.92%
2025-06-30农业50ETF 51681024.831454.78970.01%7.89%
2025-06-30摩根成长先锋A 37801024.721448.43850.01%2.16%
2025-06-30富国远见精选三年定开 01937124.641443.65760.01%4.72%
2025-06-30富国融裕两年持有A 01803824.581440.14220.01%9.83%
2025-06-30华安沪深300量化增强A 00031224.291423.15110.01%1.86%
2025-06-30汇添富高质量成长精选2年持有 01048123.831396.19970.01%0.89%
2025-06-30中欧嘉泽 00542123.611383.30990.01%2.51%
2025-06-30华安优嘉精选A 01602123.411371.59190.01%3.41%
2025-06-30易方达安盈回报A 00160323.271363.38930.01%0.81%
2025-06-30汇丰晋信消费红利 54000923.101353.42900.01%7.21%
2025-06-30汇添富盈鑫灵活配置A 00242022.951344.64050.01%2.27%
2025-06-30平安鼎信A 00298821.971287.22230.01%0.92%
2025-06-30鹏华消费领先 16062420.631208.71170.01%5.78%
2025-06-30汇添富均衡增长 51901820.451198.16550.01%0.51%
2025-06-30国寿安保泰裕A 02078720.001171.80000.01%3.21%
2025-06-30嘉合锦鹏添利A 00890520.001171.80000.01%3.46%
2025-06-30农业ETF 51655018.981112.03820.01%5.13%
2025-06-30中欧嘉和三年持有期A 00921018.971111.45230.01%2.32%
2025-06-30鹏华价值驱动 00813218.671093.87530.01%4.36%
2025-06-30摩根核心优选A 37002418.651092.62730.01%2.15%
2025-06-30招商丰韵A 00636418.461081.57140.01%4.19%
2025-06-30国泰金鹏蓝筹价值 02000918.101060.47900.01%0.78%
2025-06-30太平灵活配置 00098617.801042.90200.01%4.09%
2025-06-30华夏稳盛 00545017.681035.87120.01%0.99%
2025-06-30富国融丰两年定开A 01444917.501025.32500.01%6.43%
2025-06-30景顺长城核心中景一年持有 01002717.441021.80960.01%0.33%
2025-06-30博时新兴消费主题A 00450516.95993.10050.01%2.98%
2025-06-30农业ETF易方达 56290016.35957.71210.01%11.52%
2025-06-30富国融甄A 01658816.10943.29900.01%5.01%
2025-06-30南方高质量优选A 01494616.04939.78360.01%2.88%
2025-06-30富国融享18个月A 00933416.00937.44000.01%9.37%
2025-06-30长城消费30A 01101315.68918.69120.01%3.58%
2025-06-30嘉实逆向策略 00098515.62915.17580.01%1.95%
2025-06-30中欧恒利定开 16602415.49907.55910.01%3.41%
2025-06-30景顺长城优势企业A 00053215.48906.97320.01%4.87%
2025-06-30浙商大数据智选消费A 00296715.36899.94240.01%3.52%
2025-06-30国联新经济A 00138715.06882.36540.01%4.85%
2025-06-30汇添富双利A 47001815.00878.85000.01%0.22%
2025-06-30汇添富内需增长A 00752314.84869.63970.01%3.00%
2025-06-30南方蓝筹成长A 01186214.47847.79730.01%1.25%
2025-06-30中小100ETF 15990214.42844.98500.01%1.37%
2025-06-30粮食ETF 15969814.42844.86780.01%4.24%
2025-06-30沪深300ETF南方 15992514.30837.83700.01%0.20%
2025-06-30工银沪深300ETF 51035014.29837.25110.01%0.20%
2025-06-30华宝中证全指农牧渔A 01347114.21832.56390.01%29.71%
2025-06-30南方创新经济 00105314.10826.11900.01%0.48%
2025-06-30博时时代消费A 01383613.88813.22920.01%3.11%
2025-06-30长城远见成长A 01659213.84810.88560.01%3.12%
2025-06-30东方红智选三年持有A 01329413.84810.88560.01%1.00%
2025-06-30沪深300ETF泰康 51538013.58795.63460.01%0.20%
2025-06-30红利质量ETF 15975813.56794.34560.01%1.38%
2025-06-30诺安沪深300指数增强A 32001413.16771.04440.01%1.34%
2025-06-30摩根均衡优选A 01309113.11768.29650.01%2.05%
2025-06-30招商优选LOF 16172813.03763.42770.01%0.65%
2025-06-30华安行业轮动 04001612.82751.12380.01%1.86%
2025-06-30国投瑞银瑞源A 12101012.46730.03140.01%0.92%
2025-06-30国联高质量成长A 01252312.38725.34420.01%3.37%
2025-06-30长城成长先锋A 01004911.94699.56460.01%2.15%
2025-06-30长信优质企业A 01166911.56677.30040.01%3.91%
2025-06-30鹏扬产业智选一年持有A 01521911.47672.02730.01%1.46%
2025-06-30鹏华睿进一年持有A 01681811.43669.68370.01%2.98%
2025-06-30安信优势增长A 00128711.00644.49000.01%0.98%
2025-06-30嘉实瑞虹 50108810.64623.39760.01%1.11%
2025-06-30汇添富中国高端制造A 00172510.15594.68850.01%0.42%
2025-06-30南方优选成长A 20202310.00585.90000.01%0.31%
2025-06-30富国天成红利 10002910.00585.90000.01%1.02%
2025-06-30南方行业精选一年A 01006210.00585.90000.01%0.38%
2025-06-30光大阳光智造A 8600189.70568.32300.01%38.37%
2025-06-30南方转型驱动 0021609.69567.73710.01%1.89%
2025-06-30诺德品质消费6个月持有 0110789.63564.30370.01%2.13%
2025-06-30嘉实ESG可持续投资A 0170869.53558.36270.01%1.25%
2025-06-30鹏华成长领航两年持有A 0147569.49556.01910.01%3.64%
2025-06-30富国消费升级A 0067969.37548.98830.01%4.53%
2025-06-30长城产业成长A 0151279.37548.98830.01%2.94%
2025-06-30国联消费精选A 0183389.32546.05880.01%6.05%
2025-06-30沪港深300ETF 5173009.04529.56570.01%0.20%
2025-06-30东方红睿华LOF 1691059.01527.69670.01%0.44%
2025-06-30广发安享A 0021169.00527.31000.01%2.76%
2025-06-30嘉实优化红利A 0700328.90521.22250.01%0.36%
2025-06-30圆信永丰优选价值A 0083118.72510.82860.01%5.76%
2025-06-30南方消费LOF 1601278.59503.28810.01%0.71%
2025-06-30工银悦享A 0140688.58502.70220.01%3.04%
2025-06-30景顺长城沪深300增强A 0003118.49497.27090.01%0.13%
2025-06-30国联竞争优势 0031458.21481.02390.00%3.30%
2025-06-30富国天源沪港深A 1000168.18479.26620.00%0.96%
2025-06-30国联医药消费A 0150328.07472.82130.00%14.23%
2025-06-30长信企业精选两年 0055897.91463.44690.00%3.44%
2025-06-30经典成长 5010657.81457.58790.00%1.76%
2025-06-30国富招瑞优选A 0190797.80457.00200.00%7.26%
2025-06-30汇添富稳健汇盈一年持有 0104397.67449.38530.00%0.47%
2025-06-30招商睿逸 0023177.56442.94040.00%1.64%
2025-06-30新华优选消费 5191507.50439.42500.00%1.53%
2025-06-30易方达新鑫I 0012857.42434.73780.00%1.50%
2025-06-30华安升级主题A 0400207.42434.73780.00%1.67%
2025-06-30国联产业升级 0017017.36431.22240.00%3.71%
2025-06-30工银沪深300A 4810096.85401.34150.00%0.27%
2025-06-30易方达瑞兴I 0018176.81398.99790.00%0.94%
2025-06-30易方达瑞景 0014336.81398.89240.00%0.55%
2025-06-30消费ETF龙头 5606806.77396.65430.00%2.61%
2025-06-30鹏华优选回报A 0065266.60386.69400.00%8.52%
2025-06-30国投瑞银沪深300量化增强A 0071436.48379.66320.00%0.53%
2025-06-30长盛匠心研究精选A 0148856.48379.66320.00%3.67%
2025-06-30国寿300ETF 5103806.43376.73370.00%0.23%
2025-06-30国泰小盘LOF 1602116.28367.94520.00%0.91%
2025-06-30南方行业领先 0123146.25366.18750.00%0.28%
2025-06-30华宝沪深300指数增强A 0038766.09356.96540.00%0.70%
2025-06-30太平嘉和三个月定开 0159596.09356.81310.00%0.06%
2025-06-30华富消费成长A 0149576.04353.88360.00%2.62%
2025-06-30广发招享A 0091216.00351.54000.00%0.21%
2025-06-30安信睿见优选A 0174776.00351.54000.00%0.60%
2025-06-30国联成长先锋一年持有A 0139165.93347.43870.00%3.63%
2025-06-30南方创新成长A 0101325.76337.47840.00%0.59%
2025-06-30汇添富社会责任A 4700285.66331.61940.00%0.50%
2025-06-30易方达悦享一年持有A 0099025.54324.58860.00%0.88%
2025-06-30海富通成长甄选A 0096515.50322.24500.00%1.35%
2025-06-30鹏华品质甄选A 0200375.14301.15260.00%13.35%
2025-06-30泰康浩泽A 0100814.76278.88840.00%3.02%
2025-06-30长城兴华优选一年定开A 0123124.72276.54480.00%3.32%
2025-06-30国泰沪深300A 0200114.68274.48830.00%0.22%
2025-06-30财通资管价值精选一年持有A 0101634.61270.09990.00%0.49%
2025-06-30汇添富红利增长A 0062594.43259.55370.00%0.30%
2025-06-30鹏扬沪深300质量低波A 0111324.42258.96780.00%1.66%
2025-06-30南方沪深300增强A 0090594.40257.79600.00%0.99%
2025-06-30大成沪深300A 5193004.35254.86650.00%0.22%
2025-06-30汇添富稳健添益一年持有期 0102194.27250.17930.00%0.17%
2025-06-30浦银安盛消费升级A 5191254.24248.42160.00%1.12%
2025-06-30消费ETF南方 1596894.22247.24980.00%2.93%
2025-06-30长城价值甄选一年持有A 0136744.19245.49210.00%2.42%
2025-06-30主要消费ETF 1596724.11240.80490.00%2.69%
2025-06-30兴证资管金麒麟消费升级B 9700684.05237.28950.00%7.92%
2025-06-30工银四季LOF 1648084.00234.36000.00%0.15%
2025-06-30汇添富6月红添利A 4700884.00234.36000.00%0.21%
2025-06-30富国红利质选A 0225973.86226.15740.00%--
2025-06-30南方创新精选一年定期A 0096813.84224.98560.00%0.50%
2025-06-30深F60ETF 1599163.72217.95480.00%0.60%
2025-06-30大摩消费领航 2330083.70216.78300.00%3.15%
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2025-06-30富国创新发展两年定开A 0146633.69216.19710.00%1.11%
2025-06-30华泰柏瑞基本面智选A 0073063.66214.43940.00%3.66%
2025-06-30平安双季增享6个月持有A 0106513.50205.06500.00%0.35%
2025-06-30建信弘利A 0023783.43200.96370.00%5.17%
2025-06-30深证100LOF 1618123.32194.45430.00%0.65%
2025-06-30国泰价值远见A 0123083.31193.93290.00%1.87%
2025-06-30富国产业升级A 0041833.27191.58930.00%2.91%
2025-06-30人保沪深300A 0066003.18186.31620.00%0.17%
2025-06-30深证50ETF易方达 1591503.17185.99390.00%0.91%
2025-06-30汇添富均衡精选六个月持有A 0116813.16185.14440.00%1.15%
2025-06-30国泰金盛回报A 0193283.13183.38670.00%5.16%
2025-06-30深成ETF 1599033.12183.03510.00%0.37%
2025-06-30金鹰产业智选一年持有A 0185473.05178.69950.00%2.78%
2025-06-30长城核心优势A 0070473.02176.94180.00%1.91%
2025-06-30工银消费服务A 4810133.00175.77000.00%0.81%
2025-06-30嘉合磐通A 0019573.00175.77000.00%1.35%
2025-06-30汇添富鑫享添利六个月持有A 0129513.00175.77000.00%2.75%
2025-06-30国泰沪深300指数增强A 0005122.97174.01230.00%1.37%
2025-06-30工银恒嘉一年持有A 0159732.93171.66870.00%1.39%
2025-06-30申万中小LOF 1631112.89169.34260.00%1.44%
2025-06-30西部利得景瑞A 6730602.89169.32510.00%0.87%
2025-06-30鹏华睿见A 0177402.82165.22380.00%4.64%
2025-06-30深100ETF南方 1592122.82165.22380.00%--
2025-06-30易方达磐泰一年持有A 0092492.77162.29430.00%0.26%
2025-06-30平安MSCI低波ETF 5123902.75161.38030.00%0.86%
2025-06-30消费ETF易方达 1597982.72159.36480.00%1.50%
2025-06-30前海开源沪深300A 0006562.72159.36480.00%0.28%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.59151.74810.00%0.70%
2025-06-30500ETF增强 1596102.57150.57630.00%0.34%
2025-06-30南方国策动力 0016922.52147.64680.00%1.11%
2025-06-30国投深证100LOF 1612272.43142.37370.00%0.66%
2025-06-30泰康兴泰回报沪港深A 0043402.34136.95990.00%0.39%
2025-06-30招商匠心优选A 0179642.29134.17110.00%1.89%
2025-06-30鹏扬景泓回报A 0091142.17127.14030.00%1.15%
2025-06-30沪深300ETF平安 5103902.17127.14030.00%0.21%
2025-06-30粮食ETF广发 1595872.10123.03900.00%4.12%
2025-06-30嘉实品质发现A 0138552.08121.86720.00%1.75%
2025-06-30沪深300ETF指数基金 5153902.07121.50980.00%0.19%
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2025-06-30金鹰悦享A 0186442.00117.18000.00%6.65%
2025-06-30汇添富添福吉祥 0047741.97115.42230.00%2.19%
2025-06-30南方核心竞争 2022131.93113.07870.00%0.51%
2025-06-30南方成安优选 0057421.93113.07870.00%0.28%
2025-06-30华泰柏瑞量化阿尔法A 0050551.82106.63380.00%0.70%
2025-06-30诺德价值优势 5700011.82106.52240.00%0.06%
2025-06-30嘉实研究阿尔法A 0000821.81106.04790.00%0.19%
2025-06-30景顺长城安益回报一年持有A 0121381.78104.29020.00%0.33%
2025-06-30国投瑞银竞争优势A 0142101.76103.40540.00%1.51%
2025-06-30华安物联网主题A 0010281.72100.77480.00%0.38%
2025-06-30金鹰内需成长A 0099681.6596.67350.00%1.33%
2025-06-30招商瑞鸿6个月持有A 0124431.6395.50170.00%0.38%
2025-06-30华安MSCI中国A股指数增强 0400021.6395.50170.00%0.09%
2025-06-30长安产业精选A 0004961.6194.32990.00%4.88%
2025-06-30沪深300LOF 5010431.6093.74400.00%0.24%
2025-06-30鹏华安庆A 0096671.5590.81450.00%0.45%
2025-06-30国寿安保稳瑞A 0047601.5188.28920.00%0.72%
2025-06-30国寿安保裕安A 0102051.5087.88500.00%0.67%
2025-06-30西部利得消费精选A 0228021.4987.29910.00%7.71%
2025-06-30国联景泓一年持有A 0126671.4685.54140.00%0.58%
2025-06-30易方达瑞安A 0108391.4584.95550.00%0.40%
2025-06-30平安恒鑫A 0111751.4182.61190.00%0.95%
2025-06-30中信保诚沪深300指数增强A 0201601.3780.26830.00%0.41%
2025-06-30浦银安盛安裕回报一年持有A 0122991.3579.09650.00%0.35%
2025-06-30鹏华安和A 0092301.3478.51060.00%0.40%
2025-06-30国投瑞银弘信回报A 0206691.3277.33880.00%0.80%
2025-06-30长盛盛崇A 0035941.3176.75290.00%0.27%
2025-06-30南方新兴产业A 0126691.3076.12590.00%1.97%
2025-06-30鹏华股息精选 0091881.2874.99520.00%1.46%
2025-06-30中信建投远见回报A 0118681.2573.23750.00%0.16%
2025-06-30MSCI中国A股ETF 5121601.2170.89390.00%0.24%
2025-06-30交银鸿泰一年持有A 0132481.2070.30800.00%1.50%
2025-06-30易方达平衡视野A1 0193541.1768.55030.00%0.72%
2025-06-30国投瑞银和兴A 0213601.1466.79260.00%0.60%
2025-06-30汇添富优选价值A 0211981.1366.20670.00%4.49%
2025-06-30摩根均衡精选A 0212731.1265.62080.00%5.32%
2025-06-30鑫元安鑫回报A 0093951.1064.44900.00%0.62%
2025-06-30国寿安保裕丰A 0117341.1064.44900.00%--
2025-06-30国泰安益A 0018501.1064.44900.00%0.47%
2025-06-30英大中证ESG120策略A 0128541.0963.86310.00%1.32%
2025-06-30中欧瑾源A 0011461.0863.27720.00%41.28%
2025-06-30招商瑞泽一年持有A 0100181.0762.69130.00%0.22%
2025-06-30大摩量化多策略 0012911.0762.69130.00%0.67%
2025-06-30鹏华尊惠18个月A 0054161.0662.10540.00%0.44%
2025-06-30国寿安保农业产业A 0218301.0460.93360.00%5.28%
2025-06-30易方达鑫转添利A 0059551.0460.93360.00%0.17%
2025-06-30建信鑫利A 0018581.0159.17590.00%0.33%
2025-06-30景顺长城泰和回报A 0015061.0159.17590.00%0.23%
2025-06-30国联融盛双盈A 0154771.0058.59000.00%0.12%
2025-06-30国寿安保强国智造 0031311.0058.59000.00%0.83%
2025-06-30国寿安保华兴 0056831.0058.59000.00%0.56%
2025-06-30汇安多因子A 0066481.0058.59000.00%0.17%
2025-06-30财通资管双鑫一年持有A 0194241.0058.59000.00%1.14%
2025-06-30招商丰盛稳定增长A 0005301.0058.59000.00%2.46%
2025-06-30长城久益灵活配置A 0025430.9958.00410.00%0.28%
2025-06-30东吴安鑫量化A 0025610.9857.41820.00%0.79%
2025-06-30汇安沪深300指数增强A 0038840.9857.41820.00%0.60%
2025-06-30汇添富安鑫智选A 0017960.9656.24640.00%0.87%
2025-06-30沪深300LOF银华 1618110.9656.15260.00%0.57%
2025-06-30消费服务ETF 5166000.9455.07460.00%0.59%
2025-06-30景顺长城科技创新三年定开 0095980.9455.07460.00%0.45%
2025-06-30深300ETF 1599120.9455.03940.00%0.45%
2025-06-30光大阳光价值30个月持有A 8600070.9354.48870.00%1.16%
2025-06-30汇添富双享增利A 0185860.9354.48870.00%0.22%
2025-06-30国联安鑫汇A 0041290.9153.31690.00%0.19%
2025-06-30汇添富稳健鑫添益六个月持有A 0108700.9052.73100.00%0.58%
2025-06-30前海开源中证健康 1644010.8750.97330.00%0.90%
2025-06-30兴业致远A 0159110.8650.38740.00%1.76%
2025-06-30富国元利A 0155390.8449.21560.00%0.20%
2025-06-30国泰民益LOF 1602200.8348.62970.00%1.07%
2025-06-30中加聚享增盈A 0153710.8348.62970.00%0.31%
2025-06-30汇添富远景成长一年持有A 0176080.8248.04380.00%0.98%
2025-06-30南方君誉A 0166760.8248.04380.00%0.55%
2025-06-30中欧中证A500指数增强A 0226740.8046.87200.00%0.12%
2025-06-30方正沪深300ETF 5153600.8046.87200.00%0.23%
2025-06-30浦银安盛盛世精选A 5191270.7845.70020.00%0.72%
2025-06-30华富灵活配置A 0003980.7745.11430.00%0.84%
2025-06-30建信现代服务业 0017810.7644.52840.00%4.47%
2025-06-30招商稳健平衡A 0129630.7342.77070.00%0.84%
2025-06-30工银优选对冲A 0106680.7242.18480.00%1.51%
2025-06-30中信保诚新锐回报A 0014150.7141.59890.00%0.21%
2025-06-30中证800ETF 5158100.7041.01300.00%0.14%
2025-06-30东方红多元策略A 9100170.7041.01300.00%1.06%
2025-06-30汇添富盈润A 0049460.7041.01300.00%4.11%
2025-06-30汇添富进取成长A 0152230.6940.42710.00%0.21%
2025-06-30上银内需增长A 0098990.6839.84120.00%0.72%
2025-06-30国泰融安多策略A 0035160.6739.25530.00%0.08%
2025-06-30广发鑫裕A 0021340.6538.08350.00%3.39%
2025-06-30沪港深500ETF基金 5170800.6538.08350.00%0.09%
2025-06-30安信平稳增长A 7500050.6437.49760.00%1.46%
2025-06-30建信消费升级 0000560.6437.49760.00%0.81%
2025-06-30中银消费主题A 0000570.6437.38040.00%0.91%
2025-06-30易方达悦和稳健A 0188980.6336.91170.00%0.94%
2025-06-30华宝消费升级 0073080.6336.91170.00%0.98%
2025-06-30海富通欣荣C 5192230.6236.44290.00%15.36%
2025-06-30深证100ETF华安 1597060.6236.32580.00%0.67%
2025-06-30富国利享回报12个月持有A 0136320.6035.15400.00%0.39%
2025-06-30深100ETF招商 1599750.5934.57980.00%0.65%
2025-06-30AH500ETF 5171000.5833.98220.00%0.11%
2025-06-30博时量化多策略A 0056350.5733.39630.00%0.15%
2025-06-30泓德智选启航A 0205670.5733.39630.00%0.26%
2025-06-30兴银消费新趋势A 0044560.5532.22450.00%4.23%
2025-06-30汇添富弘悦回报A 0222760.5532.22450.00%0.45%
2025-06-30泓德智选启元A 0199820.5129.88090.00%0.29%
2025-06-30国投瑞银和旭一年持有A 0120170.5029.29500.00%0.74%
2025-06-30国富健康优质生活 0007610.5029.29500.00%3.81%
2025-06-30易方达均衡优选一年持有A 0136030.5029.29500.00%0.29%
2025-06-30ESGETF 5167200.5029.29500.00%1.20%
2025-06-30招商康泰 0021030.4828.12320.00%0.29%
2025-06-30易方达量化策略A 0022160.4828.12320.00%0.55%
2025-06-30汇添富均衡回报A 0212020.4727.53730.00%2.35%
2025-06-30民生加银300ETF 5153500.4727.53730.00%0.24%
2025-06-30招商瑞联1年持有A 0152680.4526.36550.00%0.83%
2025-06-30泓德睿源三年持有 0117830.4425.77960.00%0.01%
2025-06-30华安大国新经济A 0005490.4325.19370.00%0.42%
2025-06-30华泰柏瑞量化创享A 0101370.4325.19370.00%0.14%
2025-06-30国联鑫锐研究精选一年持有A 0109870.4224.60780.00%0.46%
2025-06-30华夏上证综合全收益指数增强A 0228570.4224.60780.00%--
2025-06-30国都聚成 0113890.4023.43600.00%1.17%
2025-06-30兴业聚惠A 0015470.4023.43600.00%0.12%
2025-06-30大摩深证300指数增强 2330100.3922.85010.00%0.41%
2025-06-30国泰量化收益A 0017890.3922.85010.00%0.65%
2025-06-30中信建投沪深300指数增强A 0150610.3822.26420.00%0.18%
2025-06-30MSCIA股ETF基金 5121800.3822.26420.00%0.23%
2025-06-30嘉实绝对收益策略A 0004140.3721.67830.00%0.27%
2025-06-30汇添富多元收益A 4700100.3621.09240.00%0.24%
2025-06-30国联融誉双华6个月持有A 0182600.3621.09240.00%0.04%
2025-06-30财通鼎欣量化选股18个月定开 0187050.3520.50650.00%0.04%
2025-06-30鹏扬添利增强A 0068320.3520.50650.00%0.36%
2025-06-30摩根MSCIAETF 5157700.3520.50650.00%0.24%
2025-06-30上银鑫恒A 0103130.3520.50650.00%0.26%
2025-06-30华安招裕一年持有A 0168630.3419.92060.00%0.16%
2025-06-30鹏扬均衡成长A 0177020.3319.33470.00%1.08%
2025-06-30招商均衡策略A 0199690.3319.33470.00%0.51%
2025-06-30汇添富中证800指数增强A 0178960.3118.16290.00%0.19%
2025-06-30海富通阿尔法对冲A 5190620.3118.16290.00%0.09%
2025-06-30广发消费品精选A 2700410.3017.57700.00%0.07%
2025-06-30深证100ETF大成 1592160.3017.57700.00%--
2025-06-30兴业中证A500指数增强A 0227700.3017.57700.00%0.28%
2025-06-30富国新回报AB 0008410.2916.99110.00%0.30%
2025-06-30华富中小企业100指数增强 4100100.2715.81930.00%1.61%
2025-06-30广发沪深300ETF联接A 2700100.2615.23340.00%0.01%
2025-06-30招商丰利A 0006790.2514.64750.00%0.68%
2025-06-30鹏华中证A500指数增强A 0233390.2414.06160.00%--
2025-06-30南方达元A 0166390.2313.47570.00%0.48%
2025-06-30国联融慧双欣一年定开A 0096750.2212.88980.00%0.23%
2025-06-30长城优选添利一年持有A 0113590.2112.30390.00%0.28%
2025-06-30长城集利A 0186010.2112.30390.00%0.18%
2025-06-30博时量化价值A 0059600.2112.30390.00%0.32%
2025-06-30同泰沪深300量化增强A 0129110.2112.30390.00%0.39%
2025-06-30景顺长城量化对冲策略三个月A 0088510.2011.71800.00%0.21%
2025-06-30浦银安盛稳健富利180天持有A 0190410.2011.71800.00%0.24%
2025-06-30益民核心增长 5600060.2011.71800.00%0.46%
2025-06-30华宝新活力 0031540.1810.54620.00%0.21%
2025-06-30中航量化阿尔法六个月持有A 0119340.179.96030.00%0.21%
2025-06-30西部利得汇鑫6个月持有A 0184930.169.37440.00%0.78%
2025-06-30金鹰责任投资A 0111550.169.37440.00%0.59%
2025-06-30中信建投量化精选6个月持有A 0128780.158.78850.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.158.78850.00%0.26%
2025-06-30深100ETF工银 1599700.148.30800.00%0.60%
2025-06-30沪港深500ETF易方达 5170100.148.20260.00%0.11%
2025-06-30富国新优享A 0047370.137.61670.00%0.14%
2025-06-30光大阳光对冲策略6个月持有A 8600100.127.03080.00%3.17%
2025-06-30国寿安保稳丰6个月持有A 0092440.127.03080.00%0.25%
2025-06-30汇安丰恒A 0038450.127.03080.00%1.06%
2025-06-30摩根沪深300指数增强A 0174450.127.03080.00%0.31%
2025-06-30泰信中证200 2900100.116.66750.00%0.58%
2025-06-30工银聚益A 0117880.116.44490.00%0.12%
2025-06-30景顺长城量化新动力 0019740.116.44490.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.116.44490.00%0.58%
2025-06-30中银ESG主题A 0219040.116.44490.00%0.45%
2025-06-30中信证券增益十八个月持有A 9000170.105.85900.00%1.81%
2025-06-30中信证券债券优化一年持有A 9000070.105.85900.00%0.01%
2025-06-30鹏华成长先锋A 0208840.105.85900.00%4.59%
2025-06-30华夏优势价值一年持有A 0131090.105.85900.00%0.11%
2025-06-30国联安沪深300指数增强A 0202200.105.85900.00%0.03%
2025-06-30国投瑞银和嘉A 0208050.105.85900.00%0.28%
2025-06-30华夏睿磐泰盛 0036970.105.85900.00%0.12%
2025-06-30富安达智优量化选股型A 0183470.105.85900.00%0.57%
2025-06-30国富焦点驱动灵活配置A 0000650.095.27310.00%0.11%
2025-06-30恒越均衡优选A 0169120.095.27310.00%0.39%
2025-06-30海富通安益对冲C 0088300.095.27310.00%0.15%
2025-06-30景顺长城ESG量化A 0146340.095.27310.00%0.09%
2025-06-30汇添富红利智选A 0215150.084.68720.00%0.43%
2025-06-30中泰沪深300指数量化优选A 0122060.084.68720.00%0.15%
2025-06-30招商安阳A 0104300.084.68720.00%0.00%
2025-06-30招商安嘉 0165130.084.68720.00%0.00%
2025-06-30华泰柏瑞行业严选A 0111110.084.68720.00%0.06%
2025-06-30沪深300LOF 1607060.084.68720.00%0.00%
2025-06-30景顺长城量化精选 0009780.084.68720.00%0.01%
2025-06-30海富通安颐收益A 5190500.084.68720.00%0.06%
2025-06-30沪深港300LOF 1609250.074.10130.00%0.14%
2025-06-30MSCIESGETF 1596210.074.10130.00%0.18%
2025-06-30长城优选添瑞六个月持有A 0115380.052.92950.00%0.05%
2025-06-30海富通富泽A 0091560.052.92950.00%0.05%
2025-06-30中欧沪深300指数量化增强A 0217570.052.92950.00%0.03%
2025-06-30鹏扬富利增强A 0080690.052.92950.00%0.14%
2025-06-30招商安凯 0175560.042.34360.00%0.00%
2025-06-30合煦智远消费主题A 0072870.042.34360.00%2.13%
2025-06-30德邦量化优选A 1677020.042.34360.00%0.19%
2025-06-30博时稳健恒利A 0218530.042.34360.00%0.02%
2025-06-30方正富邦深证100ETF联接A 0066870.031.75770.00%0.00%
2025-06-30广发对冲套利 0009920.031.75770.00%0.03%
2025-06-30嘉实中证A100指数增强A 0217990.031.75770.00%0.18%
2025-06-30宝盈中证A100指数增强A 2130100.021.17180.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.010.58590.00%0.01%
2025-06-30博时卓越LOF 1605120.010.58590.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.58590.00%0.07%
2025-06-30华安宏利A 0400050.010.58590.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.58590.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.58590.00%0.07%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.58590.00%0.01%
2025-06-30建信深证基本面60ETF联接A 5300150.010.58590.00%0.00%
2025-06-30海通量化价值精选一年持有B 8500040.000.28700.00%0.02%

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