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北方华创(002371)基金持仓图
北方华创(002371)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芯片ETF 159995493.89218403.17440.92%8.86%
2025-06-30诺安成长 320007358.37158476.08320.67%8.38%
2025-06-30银河创新成长A 519674330.00145929.30560.62%10.78%
2025-06-30芯片ETF 512760192.4685108.57600.36%7.95%
2025-06-30半导体ETF 159813100.5044444.00640.19%9.57%
2025-06-30华夏新兴成长A 01068063.2927987.95840.12%8.24%
2025-06-30汇添富数字未来A 01139946.7820686.58400.09%6.28%
2025-06-30诺安优化配置A 00602540.8818076.96960.08%22.82%
2025-06-30汇添富数字经济引领发展三年持有A 01166540.6617980.25920.08%3.67%
2025-06-30诺安和鑫 00256037.3416513.58080.07%5.88%
2025-06-30汇添富消费行业 00008331.0013708.51040.06%1.31%
2025-06-30华夏创新驱动A 01030530.1613336.12480.06%7.04%
2025-06-30工银核心价值A 48100127.1712014.84560.05%3.12%
2025-06-30A500ETF南方 15935225.8011406.80720.05%0.54%
2025-06-30A500ETF龙头 56380025.7011362.80720.05%0.55%
2025-06-30A500ETF嘉实 15935125.6711351.53040.05%0.68%
2025-06-30中信证券红利价值一年持有A 90001125.2111148.11440.05%70.36%
2025-06-30中证A500ETF 15933824.2510722.08880.05%0.45%
2025-06-30汇添富中证芯片产业指数增强A 01419323.2210268.29280.04%14.02%
2025-06-30汇添富蓝筹稳健A 51906622.009727.73520.04%2.42%
2025-06-30A500ETF基金 51205021.499503.09280.04%0.50%
2025-06-30中证A500ETF富国 56322019.748729.22560.04%0.48%
2025-06-30交银精选 51968818.988394.16320.04%1.99%
2025-06-30汇添富均衡增长 51901818.428143.47440.03%3.48%
2025-06-30海富通成长价值A 01028618.318096.86480.03%6.32%
2025-06-30中欧明睿新起点 00100017.667809.51680.03%7.52%
2025-06-30长盛电子信息产业A 08001217.097557.36880.03%19.45%
2025-06-30华夏创新前沿 00298016.997513.14800.03%2.39%
2025-06-30汇添富科技创新A 00735516.687376.01840.03%2.22%
2025-06-30中证A500ETF景顺 15935316.087110.91360.03%0.51%
2025-06-30半导体设备ETF易方达 15955816.047093.04800.03%14.39%
2025-06-30汇添富互联网核心资产六个月持有A 01102115.456832.14480.03%3.30%
2025-06-30新华增怡A 51916215.286755.77520.03%5.10%
2025-06-30博时半导体主题A 01265015.016635.36120.03%9.07%
2025-06-30汇添富价值领先 01282015.006633.15000.03%3.57%
2025-06-30景顺长城先进智造A 01213015.006633.15000.03%4.34%
2025-06-30南方创新驱动A 00992914.826553.68480.03%2.72%
2025-06-30汇安泓阳三年持有 00956614.796541.65680.03%7.42%
2025-06-30海富通精选 51901114.696496.06480.03%7.64%
2025-06-30工银战略远见A 01193214.186270.53760.03%2.61%
2025-06-30长城创新驱动A 00962313.846120.23080.03%8.17%
2025-06-30海富通改革驱动 51913313.716062.69920.03%1.76%
2025-06-30东方阿尔法优势产业A 00964413.275868.12680.02%3.73%
2025-06-30华夏经济转型 00222913.115797.37320.02%6.61%
2025-06-30国联安精选 25702013.005748.73000.02%7.82%
2025-06-30华夏创新未来LOF 50120712.905704.50880.02%2.47%
2025-06-30南方核心成长A 00964612.585563.00160.02%5.54%
2025-06-30国企改革LOF 16102612.345456.87120.02%2.36%
2025-06-30中证A50ETF易方达 56308012.265422.33480.02%1.33%
2025-06-30芯片ETF基金 15959911.815221.92520.02%7.66%
2025-06-30工银主题策略A 48101511.725182.70120.02%7.57%
2025-06-30交银定期支付双息平衡 51973211.585120.79200.02%1.75%
2025-06-30恒越核心精选A 00629911.555107.52560.02%14.31%
2025-06-30汇添富高质量成长精选2年持有 01048111.525092.04800.02%3.24%
2025-06-30华夏成长 00000111.004865.23880.02%1.85%
2025-06-30半导体材料ETF 56259010.944837.77760.02%13.84%
2025-06-30华夏科技龙头两年持有 01018010.764758.17960.02%4.58%
2025-06-30华夏平稳增长 51902910.544660.09760.02%4.03%
2025-06-30嘉实竞争力优选A 01043710.464625.51680.02%1.91%
2025-06-30汇安均衡优选 01041210.294550.34080.02%8.75%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441810.214514.30080.02%11.97%
2025-06-30南方优选价值A 20201110.004422.54240.02%4.95%
2025-06-30沪深300ETF基金 5103609.964406.53440.02%0.51%
2025-06-30汇添富成长先锋六个月持有A 0121559.003979.89000.02%3.47%
2025-06-30交银数据产业A 5197738.963963.48400.02%7.40%
2025-06-30中欧中证芯片产业指数A 0204788.873922.40280.02%49.62%
2025-06-30数字经济ETF 5608008.783882.60400.02%5.22%
2025-06-30华夏时代前沿一年持有A 0119308.693842.80480.02%2.96%
2025-06-30中证A500ETF 5605108.653826.44320.02%0.53%
2025-06-30A500ETF 1593398.593798.58400.02%0.50%
2025-06-30兴全全球视野 3400068.483749.94080.02%3.07%
2025-06-30汇添富绝对收益策略A 0007628.483749.94080.02%1.50%
2025-06-30海富通均衡甄选A 0107908.303670.34320.02%2.46%
2025-06-30中证A500指数ETF 5638808.133592.95640.02%0.48%
2025-06-30华商领先企业 6300018.023546.52400.02%4.94%
2025-06-30泓德卓远A 0108648.003537.68000.01%2.28%
2025-06-30汇添富策略回报 4700088.003537.68000.01%5.04%
2025-06-30华商盛世成长 6300027.713409.96960.01%1.08%
2025-06-30景顺长城成长之星A 0004187.703405.45920.01%1.37%
2025-06-30汇添富中国高端制造A 0017257.703405.01680.01%2.43%
2025-06-30南方优选成长A 2020237.703405.01680.01%1.79%
2025-06-30半导体龙头ETF 1596657.323238.12700.01%10.30%
2025-06-30工业40LOF 1610317.313232.33400.01%4.94%
2025-06-30南方创新成长A 0101327.003095.47000.01%5.38%
2025-06-30科创50ETF 5880006.652942.06740.01%0.04%
2025-06-30银河行业优选A 5196706.642936.27440.01%3.98%
2025-06-30嘉实产业领先A 0142926.642936.27440.01%3.43%
2025-06-30诺安中小盘精选A 3200116.602918.58600.01%3.03%
2025-06-30国联安核心趋势一年持有A 0143256.502874.36500.01%8.53%
2025-06-30半导体产业ETF 1595826.362812.45560.01%16.67%
2025-06-30长城智能产业A 0057386.312790.34520.01%5.90%
2025-06-30华宝动力组合A 2400046.302785.92300.01%2.30%
2025-06-30华夏可转债增强A 0010456.262768.23460.01%4.31%
2025-06-30泰康均衡优选A 0054746.202741.70200.01%6.79%
2025-06-30海富通内需热点 5190566.142715.16940.01%8.39%
2025-06-30华夏永福A 0001216.042670.94840.01%3.59%
2025-06-30中证A50ETF基金 5612306.012657.68200.01%1.19%
2025-06-30南方创新精选一年定期A 0096816.002653.26000.01%5.84%
2025-06-30华夏科技成长 0068685.822573.66220.01%6.41%
2025-06-30中国A50ETF 1596025.822573.66220.01%2.21%
2025-06-30汇安润阳三年持有A 0149505.782555.97380.01%8.54%
2025-06-30南方中证半导体产业A 0208395.782555.08940.01%35.94%
2025-06-30建信智汇优选一年持有 0111895.742538.28540.01%2.20%
2025-06-30国联安核心资产策略 0068645.702520.59700.01%7.74%
2025-06-30银河研究精选A 1509685.502432.15500.01%3.91%
2025-06-30海富通收益增长 5190035.382379.08980.01%1.64%
2025-06-30沪深300ETF南方 1599255.382377.49780.01%0.56%
2025-06-30汇丰晋信科技先锋 5400105.332356.97920.01%6.41%
2025-06-30嘉实优质核心两年持有A 0118055.332356.97920.01%5.35%
2025-06-30易方达研究精选 0082865.292339.73320.01%0.54%
2025-06-30中小100ETF 1599025.242317.18040.01%3.75%
2025-06-30沪深300ETF泰康 5153805.212301.83580.01%0.59%
2025-06-30兴全精选 1634115.192295.07000.01%1.02%
2025-06-30工银沪深300ETF 5103505.162283.17440.01%0.54%
2025-06-30海富通精选2号 5190155.132268.53720.01%7.54%
2025-06-30电子ETF 5152605.112259.29520.01%4.80%
2025-06-30汇添富社会责任A 4700285.002211.05000.01%3.37%
2025-06-30中证A500指数ETF 1593574.862149.14060.01%0.47%
2025-06-30新华增盈回报 0009734.592029.74400.01%3.38%
2025-06-30汇安行业龙头A 0056344.572020.89960.01%8.92%
2025-06-30华夏翔阳LOF 5010934.562016.47760.01%4.17%
2025-06-30华夏先进制造龙头A 0131074.461972.25660.01%15.09%
2025-06-30工银聚润6个月持有A 0120144.401945.72400.01%1.46%
2025-06-30华富产业升级A 0020644.371932.45760.01%4.84%
2025-06-30南方内需增长两年持有A 0088544.301901.50300.01%1.50%
2025-06-30华安CES半导体芯片行业A 0128374.291897.08080.01%15.62%
2025-06-30科技龙头ETF 5160504.111817.48320.01%4.15%
2025-06-30A50ETF华宝 1595964.101812.22080.01%1.48%
2025-06-30国泰互联网+ 0015424.081804.21680.01%3.29%
2025-06-30汇添富国企创新增长A 0014903.971755.57360.01%4.34%
2025-06-30广发制造业精选A 2700283.961751.15160.01%1.08%
2025-06-30建信创新中国 0003083.861706.04620.01%4.28%
2025-06-30华夏成长精选6个月定开A 0096973.801680.39800.01%3.65%
2025-06-30华商双擎领航 0105503.761662.70960.01%3.35%
2025-06-30银河稳健 1510013.751658.28750.01%2.85%
2025-06-30诺安沪深300指数增强A 3200143.601591.95600.01%2.77%
2025-06-30银华稳健增长一年持有 0114053.571580.01630.01%1.53%
2025-06-30诺安价值增长 3200053.551569.84550.01%1.50%
2025-06-30银河蓝筹精选A 5196723.521556.57920.01%3.99%
2025-06-30南方潜力新蓝筹A 0003273.501546.93900.01%1.80%
2025-06-30国泰江源优势精选A 0057303.491541.94200.01%1.12%
2025-06-30沪港深300ETF 5173003.481538.89080.01%0.57%
2025-06-30交银鸿光一年持有A 0112563.451525.62450.01%3.29%
2025-06-30汇安裕阳三年持有 1686013.361485.82560.01%7.70%
2025-06-30交银启合A 0191363.351481.40350.01%8.94%
2025-06-30易方达科润LOF 1611313.341476.98140.01%1.08%
2025-06-30建信健康民生A 0005473.331472.55930.01%3.49%
2025-06-30宝盈鸿利收益A 2130013.151392.96150.01%1.92%
2025-06-30博道睿见一年持有 0107553.151392.96150.01%5.05%
2025-06-30兴业兴智一年持有A 0118203.131384.42680.01%1.36%
2025-06-30新材料50ETF 1597613.041344.31840.01%9.31%
2025-06-30长信睿进A 5199573.001326.63000.01%1611.94%
2025-06-30半导体ETF南方 1593252.921291.25320.01%10.04%
2025-06-30华夏先锋科技一年定开A 0105182.921291.25320.01%2.68%
2025-06-30国泰新经济A 0007422.921289.48440.01%3.07%
2025-06-30TMTETF 5122202.911286.83110.01%3.18%
2025-06-30鹏华弘利A 0011222.871269.14270.01%3.54%
2025-06-30建信电子行业A 0177462.841255.87640.01%9.70%
2025-06-30建信科技创新A 0089622.791233.76590.01%4.34%
2025-06-30诺德中证研发创新100 0077372.751215.76800.01%3.38%
2025-06-30互联网LOF 1610252.721202.81120.01%3.05%
2025-06-30汇添富智能制造A 0058022.711198.38910.01%0.74%
2025-06-30科技50ETF 5157502.691190.69460.01%1.80%
2025-06-30兴业恒悦180天持有A 0215542.681185.12280.01%0.71%
2025-06-30前海开源沪港深新硬件A 0043142.671180.70070.00%18.94%
2025-06-30诺安先进制造A 0015282.661176.27860.00%2.73%
2025-06-30工银沪深300A 4810092.641167.43440.00%0.80%
2025-06-30诺安行业轮动A 3200152.601149.74600.00%2.60%
2025-06-30华商价值精选 6300102.571136.47970.00%3.63%
2025-06-30南方稳健成长 2020012.541123.21340.00%0.75%
2025-06-30信创ETF 1595372.501105.52500.00%14.15%
2025-06-30摩根智慧互联A 0013132.481096.15010.00%2.37%
2025-06-30国寿300ETF 5103802.471092.25870.00%0.65%
2025-06-30华安沪深300量化增强A 0003122.441078.99240.00%1.41%
2025-06-30易方达科技创新 0073462.431074.57030.00%0.73%
2025-06-30摩根成长先锋A 3780102.391058.20850.00%1.58%
2025-06-30中欧中证A500指数A 0224322.371048.03770.00%1.91%
2025-06-30摩根智选30A 3700272.311021.68200.00%1.48%
2025-06-30汇添富自主核心科技一年持有A 0133692.311021.50510.00%7.75%
2025-06-30数字经济ETF 1596582.25994.97250.00%4.59%
2025-06-30华安低碳生活A 0061222.23986.12830.00%0.97%
2025-06-30南方创新经济 0010532.21977.28410.00%0.56%
2025-06-30国泰致远优势 0094742.19970.12030.00%1.11%
2025-06-30建信潜力新蓝筹A 0007562.19968.43990.00%2.15%
2025-06-30国金中证A500指数增强A 0224852.15950.75150.00%5.03%
2025-06-30汇添富沪深300指数增强A 0055302.15949.60180.00%0.37%
2025-06-30芯片50ETF 1595602.11934.96460.00%7.14%
2025-06-30九泰锐益LOF 1681032.11933.06310.00%7.91%
2025-06-30工银恒兴6个月持有A 0128442.02893.26420.00%1.49%
2025-06-30汇添富优选回报A 4700212.00884.42000.00%6.30%
2025-06-30太平嘉和三个月定开 0159591.97871.15370.00%0.15%
2025-06-30人保中证A500指数增强A 0228111.96866.73160.00%--
2025-06-30华宝远见回报A 0171421.94859.96580.00%2.32%
2025-06-30诺德品质消费6个月持有 0110781.93852.93460.00%3.22%
2025-06-30汇添富盈鑫灵活配置A 0024201.83809.24430.00%1.36%
2025-06-30国泰沪深300A 0200111.81800.40010.00%0.65%
2025-06-30海富通电子信息传媒产业A 0060811.80795.97800.00%8.26%
2025-06-30华安宏利A 0400051.79791.55590.00%0.49%
2025-06-30国泰优势行业A 0058191.78787.13380.00%3.06%
2025-06-30华夏永顺一年持有A 0121701.78787.13380.00%2.46%
2025-06-30摩根慧选成长A 0083141.77782.26950.00%0.76%
2025-06-30中欧均衡成长A 0106781.73765.02330.00%0.62%
2025-06-30鹏华沪深300指数增强A 0058701.72760.60120.00%0.49%
2025-06-30华夏科技前沿6个月定开A 0100161.72760.60120.00%1.66%
2025-06-30华富竞争力优选A 4100011.72760.60120.00%3.25%
2025-06-30嘉实ESG可持续投资A 0170861.69747.33490.00%1.67%
2025-06-30中欧鼎利A 1660101.69747.33490.00%0.71%
2025-06-30大成沪深300A 5193001.68742.91280.00%0.64%
2025-06-30光大阳光启明星创新驱动A 8600161.61711.95810.00%37.11%
2025-06-30摩根核心优选A 3700241.61711.95810.00%1.40%
2025-06-30A50ETF嘉实 5628901.60707.53600.00%1.33%
2025-06-30诺安新经济 0009711.58698.69180.00%0.69%
2025-06-30交银鸿信一年持有A 0128331.56689.84760.00%3.41%
2025-06-30南方前瞻动力A 0172441.55683.21440.00%2.81%
2025-06-30广发沪深300指数增强A 0060201.47650.04870.00%0.66%
2025-06-30东方红中证竞争力指数A 0076571.44636.78240.00%1.47%
2025-06-30华安行业轮动 0400161.41623.51610.00%1.54%
2025-06-30浙商智选经济动能A 0101481.40619.09400.00%17.82%
2025-06-30国泰成长价值A 0109121.38610.24980.00%3.26%
2025-06-30华安MSCI中国A股指数增强 0400021.36601.40560.00%0.57%
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2025-06-30长城改革红利A 0012551.17517.38570.00%4.52%
2025-06-30汇安趋势动力A 0056281.16512.96360.00%82.01%
2025-06-30广发中证A50指数A 0231081.16512.96360.00%--
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2025-06-30深成ETF 1599031.14504.11940.00%1.02%
2025-06-30深证50ETF易方达 1591501.14504.11940.00%2.48%
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2025-06-30长城半导体产业A 0204691.06468.74260.00%9.92%
2025-06-30人保中证800指数增强A 0225131.06468.74260.00%0.90%
2025-06-30海通核心优势B 8500051.05464.32050.00%111.63%
2025-06-30申万中小LOF 1631111.05464.32050.00%3.96%
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2025-06-30前海开源沪深300A 0006561.01446.63210.00%0.79%
2025-06-30天弘价值精选A 0026391.00442.21000.00%1.08%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.00442.21000.00%2.05%
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2025-06-30华宝沪深300指数增强A 0038760.97428.94370.00%0.84%
2025-06-30海富通国策导向A 5190330.96424.52160.00%0.49%
2025-06-30国联安新科技 0073050.93411.25530.00%4.70%
2025-06-30嘉实研究阿尔法A 0000820.93411.25530.00%0.75%
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2025-06-30长盛电子信息主题 0000630.91402.41110.00%1.78%
2025-06-30圆信永丰优享生活 0049580.90398.07740.00%0.80%
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2025-06-30建信卓越成长一年持有A 0146530.90397.90050.00%3.70%
2025-06-30国泰致和A 0128160.89393.65530.00%1.14%
2025-06-30富国稳健恒盛12个月持有A 0123730.89393.56690.00%0.77%
2025-06-30圆信永丰强化收益A 0029320.89393.56690.00%0.42%
2025-06-30华夏国企创新A 0176020.87384.72270.00%11.26%
2025-06-30国投深证100LOF 1612270.87384.72270.00%1.78%
2025-06-30鹏华安享一年持有A 0107250.86381.62720.00%3.60%
2025-06-30富国天源沪港深A 1000160.85375.87850.00%0.75%
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2025-06-30华泰柏瑞优势领航A 0101220.74327.23540.00%1.47%
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2025-06-30华商数字经济A 0204080.73322.81330.00%8.76%
2025-06-30兴业成长动力A 0025970.73322.81330.00%1.22%
2025-06-30中欧半导体产业A 0197590.73322.81330.00%10.45%
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2025-06-30汇安景气成长A 0209850.71313.96910.00%--
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2025-06-30鹏华价值精选 2060120.66291.85860.00%1.62%
2025-06-30深证100ETF华宝 1597160.66291.85860.00%2.85%
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2025-06-30东方红中证优势成长指数A 0189200.63278.59230.00%2.78%
2025-06-30沪深300LOF 5010430.62274.17020.00%0.72%
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2025-06-30工业互联ETF 1597780.60265.32600.00%5.18%
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2025-06-30交银新回报A 5197520.60265.32600.00%0.37%
2025-06-30华安升级主题A 0400200.59260.90390.00%1.00%
2025-06-30嘉实多利收益A 1607180.58256.48180.00%0.39%
2025-06-30中信保诚沪深300指数增强A 0201600.54238.79340.00%1.23%
2025-06-30太平中证A500指数增强A 0234730.53234.37130.00%--
2025-06-30博时研究臻选三年持有期A 0097400.53234.37130.00%0.85%
2025-06-30新材料ETF指数基金 5168900.53234.37130.00%9.77%
2025-06-30银河成长优选一年持有A 0136650.53234.37130.00%2.87%
2025-06-30汇安鑫利优选A 0105580.53234.37130.00%2.88%
2025-06-30诺安中证A100A 3200100.52229.94920.00%1.38%
2025-06-30平安鼎信A 0029880.52229.94920.00%0.16%
2025-06-30长盛盛崇A 0035940.52229.94920.00%0.80%
2025-06-30国投瑞银竞争优势A 0142100.52229.94920.00%3.35%
2025-06-30诺安低碳经济A 0012080.50221.10500.00%0.31%
2025-06-30兴业聚乾A 0120230.50221.10500.00%0.90%
2025-06-30泰康研究精选A 0144160.49216.68290.00%32.55%
2025-06-30银河大国智造主题A 5196420.49216.68290.00%2.28%
2025-06-30浦银安盛科技创新优选 0090480.49216.68290.00%4.92%
2025-06-30工银创新精选一年定开A 0098670.49216.68290.00%4.07%
2025-06-30南方宝元债券A 2021010.48212.26080.00%0.03%
2025-06-30国泰价值先锋A 0110420.47207.83870.00%0.50%
2025-06-30沪港深科技ETF广发 5173500.47207.83870.00%2.31%
2025-06-30交银经济新动力A 5197780.47207.83870.00%0.08%
2025-06-30宝盈中证A100指数增强A 2130100.47207.83870.00%1.21%
2025-06-30海富通领先成长 5190250.47207.83870.00%3.47%
2025-06-30鹏华丰收 1606120.47207.83870.00%0.69%
2025-06-30摩根新兴动力A 3772400.46205.49490.00%0.04%
2025-06-30嘉实积极配置一年持有A 0171470.46203.59340.00%0.69%
2025-06-30华富半导体产业A 0216260.45198.99450.00%14.21%
2025-06-30嘉实研究增强 0017580.45198.99450.00%2.64%
2025-06-30国联安主题驱动 2570500.44194.57240.00%2.88%
2025-06-30圆信永丰研究精选A 0098470.44194.57240.00%2.46%
2025-06-30天弘鑫悦成长A 0122580.42185.72820.00%13.05%
2025-06-30国泰安益A 0018500.42185.72820.00%1.35%
2025-06-30汇安沪深300指数增强A 0038840.42185.72820.00%1.94%
2025-06-30广发多因子 0029430.41181.30610.00%0.01%
2025-06-30华安新丝路主题A 0011040.40176.88400.00%0.44%
2025-06-30东海证券海睿进取B 9700330.40176.88400.00%4.38%
2025-06-30华安证券汇赢增利一年持有A 9700060.40176.88400.00%20.47%
2025-06-30国联安沪深300指数增强A 0202200.40176.88400.00%0.87%
2025-06-30太平智远三个月定开 0134140.40176.88400.00%0.22%
2025-06-30汇添富远景成长一年持有A 0176080.40176.88400.00%3.60%
2025-06-30苏新中证A500指数增强A 0233470.40176.88400.00%--
2025-06-30科技龙头ETF 1597230.39172.46190.00%2.40%
2025-06-30中欧瑾源A 0011460.39172.46190.00%112.51%
2025-06-30MSCI中国A股ETF 5121600.39172.46190.00%0.58%
2025-06-30广发安宏回报A 0017610.39172.46190.00%0.80%
2025-06-30长城久益灵活配置A 0025430.38168.03980.00%0.81%
2025-06-30国投瑞银策略智选A 0172160.37163.61770.00%1.43%
2025-06-30南方沪深300增强A 0090590.37163.61770.00%0.63%
2025-06-30银河景气行业A 0168560.37163.61770.00%5.90%
2025-06-30嘉实品质发现A 0138550.37163.61770.00%2.34%
2025-06-30摩根远见两年持有期 0106100.37162.37950.00%0.05%
2025-06-30天弘国证A50A 0109530.36159.19560.00%3.60%
2025-06-30交银周期回报A 5197380.36159.19560.00%0.40%
2025-06-30景顺长城泰和回报A 0015060.35154.77350.00%0.60%
2025-06-30鑫元安鑫回报A 0093950.35154.77350.00%1.49%
2025-06-30沪深300LOF银华 1618110.34150.35140.00%1.54%
2025-06-30深300ETF 1599120.34150.35140.00%1.23%
2025-06-30财通资管稳兴丰益六个月持有A 0146250.34150.35140.00%0.93%
2025-06-30国泰沪深300指数增强A 0005120.34150.35140.00%1.18%
2025-06-30嘉实量化阿尔法 0700170.32141.50720.00%1.27%
2025-06-30沪深300ETF增强基金 5610000.31137.08510.00%1.00%
2025-06-30长城久惠A 0013630.31137.08510.00%2.21%
2025-06-30交银中证A500指数A 0230220.31137.08510.00%0.81%
2025-06-30摩根慧享成长A 0153570.31137.08510.00%1.20%
2025-06-30汇添富品牌价值一年持有A 0135500.31137.08510.00%1.08%
2025-06-30兴全社会价值三年持有 0083780.31137.08510.00%0.09%
2025-06-30前海开源恒泽A 0026900.31137.08510.00%19.94%
2025-06-30景顺长城远见成长A 0144720.30132.66300.00%0.43%
2025-06-30华夏创业板定开 1603250.30132.66300.00%0.21%
2025-06-30方正沪深300ETF 5153600.30132.66300.00%0.65%
2025-06-30富安达中证A500指数增强A 0234350.30132.66300.00%--
2025-06-30建信深证100指数增强 5300180.30132.66300.00%1.44%
2025-06-30海富通欣荣C 5192230.29128.24090.00%54.05%
2025-06-30国泰兴益A 0012650.29128.24090.00%3.62%
2025-06-30南方成安优选 0057420.28123.81880.00%0.30%
2025-06-30汇添富盈润A 0049460.28123.81880.00%12.40%
2025-06-30汇添富研究优选灵活配置 0066960.28123.81880.00%0.60%
2025-06-30汇添富双享增利A 0185860.28123.81880.00%0.49%
2025-06-30中信保诚新锐回报A 0014150.28123.81880.00%0.61%
2025-06-30西部利得沪深300指数增强A 6731000.27119.39670.00%0.28%
2025-06-30中证800ETF 5158100.27119.39670.00%0.42%
2025-06-30农银汇理量化智慧动力 0056380.27119.39670.00%1.59%
2025-06-30中金安心回报A 9200110.27119.39670.00%1.13%
2025-06-30汇安多因子A 0066480.27119.39670.00%0.35%
2025-06-30达诚宜创精选A 0110970.27119.39670.00%3.10%
2025-06-30国投瑞银策略回报A 0136360.26114.97460.00%1.09%
2025-06-30沪港深500ETF基金 5170800.26114.97460.00%0.28%
2025-06-30华夏中证A500ETF联接A 0224300.26114.97460.00%0.07%
2025-06-30兴业聚申一年持有A 0107810.26114.97460.00%1.27%
2025-06-30浙商汇金先进制造 0131450.25110.55250.00%2.98%
2025-06-30嘉合稳健增长A 0071410.25110.55250.00%6.69%
2025-06-30东吴裕盈一年持有期A 9700430.25110.55250.00%2.22%
2025-06-30富安达成长价值一年持有A 0141030.25110.55250.00%1.14%
2025-06-30财通资管产业优选A 0191190.24106.13040.00%6.82%
2025-06-30华安产业趋势A 0149870.24106.13040.00%0.49%
2025-06-30泓德产业升级A 0138610.24106.13040.00%3.17%
2025-06-30宏利半导体产业A 0215100.24106.13040.00%8.64%
2025-06-30九泰锐智LOF 1681010.24106.13040.00%4.29%
2025-06-30招商中证A500指数增强A 0226700.24106.13040.00%0.16%
2025-06-30华安大国新经济A 0005490.23102.90220.00%1.70%
2025-06-30国联安鑫汇A 0041290.23101.70830.00%0.37%
2025-06-30海富通研究精选C 0065560.23101.70830.00%4.67%
2025-06-30AH500ETF 5171000.23101.70830.00%0.34%
2025-06-30九泰锐丰LOF 1681040.23101.70830.00%6.55%
2025-06-30汇添富进取成长A 0152230.23101.70830.00%0.52%
2025-06-30中证A100ETF 1596310.23101.70830.00%0.97%
2025-06-30圆信永丰兴诺一年持有 0120640.23101.70830.00%0.05%
2025-06-30中欧价值智选回报A 1660190.2297.28620.00%0.03%
2025-06-30华商产业机遇A 0196900.2297.28620.00%1.60%
2025-06-30华泰柏瑞量化阿尔法A 0050550.2297.28620.00%0.64%
2025-06-30深证100ETF华安 1597060.2297.28620.00%1.80%
2025-06-30农银中证A500指数增强A 0234750.2297.28620.00%--
2025-06-30宝盈中证沪港深科技龙头A 0158200.2192.86410.00%4.59%
2025-06-30易方达鑫转添利A 0059550.2192.86410.00%0.27%
2025-06-30深100ETF招商 1599750.2192.86410.00%1.75%
2025-06-30兴银高端制造A 0117650.2192.86410.00%2.81%
2025-06-30平安添润A 0156250.2192.86410.00%1.04%
2025-06-30兴业聚盈A 0024940.2192.86410.00%1.01%
2025-06-30汇添富中证800指数增强A 0178960.2088.44200.00%0.92%
2025-06-30光大阳光优选一年持有A 8600060.2088.44200.00%1.04%
2025-06-30海通量化价值精选一年持有B 8500040.2088.44200.00%6.00%
2025-06-30东吴中证新兴产业 5850010.1984.01990.00%1.84%
2025-06-30国企改革ETF 1595280.1984.01990.00%1.94%
2025-06-30民生加银300ETF 5153500.1984.01990.00%0.74%
2025-06-30交银鸿泰一年持有A 0132480.1984.01990.00%1.79%
2025-06-30上银科技驱动双周定期可赎回A 0112770.1984.01990.00%1.74%
2025-06-30景顺长城量化新动力 0019740.1879.81890.00%0.08%
2025-06-30人保研究精选A 0050410.1879.59780.00%1.08%
2025-06-30摩根沃享远见一年持有A 0142610.1879.59780.00%0.10%
2025-06-30英大中证ESG120策略A 0128540.1775.17570.00%1.56%
2025-06-30A100ETF易方达 1596860.1775.17570.00%1.13%
2025-06-30华安证券合赢六个月持有 9700630.1775.17570.00%0.11%
2025-06-30国联安智能制造A 0068630.1775.17570.00%7.91%
2025-06-30长城中证A500指数A 0227620.1775.17570.00%1.07%
2025-06-30汇安丰利A 0038860.1670.75360.00%1.27%
2025-06-30上银丰益A 0115040.1670.75360.00%2.54%
2025-06-30汇丰晋信慧悦 0138240.1670.75360.00%1.81%
2025-06-30嘉实匠心严选A 0193920.1670.75360.00%4.02%
2025-06-30建信汇益一年持有A 0124850.1566.33150.00%0.27%
2025-06-30易方达瑞安A 0108390.1566.33150.00%0.31%
2025-06-30平安MSCI低波ETF 5123900.1566.33150.00%0.35%
2025-06-30博时量化多策略A 0056350.1566.33150.00%0.29%
2025-06-30海富通A100LOF 1623070.1461.90940.00%1.08%
2025-06-30南方国策动力 0016920.1461.90940.00%0.46%
2025-06-30海通策略优选A 8522000.1357.48730.00%8.57%
2025-06-30华安幸福生活A 0051360.1357.48730.00%0.10%
2025-06-30国联安远见成长 0057080.1357.48730.00%0.76%
2025-06-30德邦量化优选A 1677020.1357.48730.00%4.70%
2025-06-30平安双季增享6个月持有A 0106510.1357.48730.00%0.10%
2025-06-30天弘中证A500ETF联接A 0224280.1357.48730.00%0.06%
2025-06-30易方达悦浦一年持有A 0135170.1253.06520.00%0.20%
2025-06-30南方绝对收益策略 0008440.1253.06520.00%0.80%
2025-06-30南方量化成长 0014210.1253.06520.00%0.54%
2025-06-30汇添富稳健添益一年持有期 0102190.1253.06520.00%0.04%
2025-06-30华商恒益稳健 0084880.1253.06520.00%0.17%
2025-06-30大摩ESG量化先行 0092460.1253.06520.00%0.28%
2025-06-30东吴优益A 0051440.1253.06520.00%2.38%
2025-06-30深证100ETF大成 1592160.1253.06520.00%--
2025-06-30广发制造智选A 0235240.1253.06520.00%--
2025-06-30华富物联世界A 0017090.1253.06520.00%5.70%
2025-06-30MSCIA股ETF基金 5121800.1253.06520.00%0.55%
2025-06-30国泰金泰A 5190200.1148.64310.00%0.10%
2025-06-30长城稳健成长灵活配置A 2000160.1148.64310.00%1.01%
2025-06-30交银创新领航 0089550.1148.64310.00%0.02%
2025-06-30摩根MSCIAETF 5157700.1148.64310.00%0.57%
2025-06-30汇安中证A500A 0230380.1148.64310.00%9.63%
2025-06-30南方利淘A 0011830.1148.64310.00%0.26%
2025-06-30银华华证ESG领先 0131740.1148.64310.00%0.97%
2025-06-30上银鑫恒A 0103130.1148.64310.00%0.62%
2025-06-30新沃内需增长A 0121430.1044.22100.00%5.54%
2025-06-30人保鑫裕增强A 0064590.1044.22100.00%0.30%
2025-06-30建信MSCI中国A股指数增强A 0078060.1044.22100.00%1.26%
2025-06-30淳厚欣享一年持有A 0099310.1044.22100.00%0.11%
2025-06-30国投瑞银沪深300量化增强A 0071430.1044.22100.00%0.06%
2025-06-30广发沪深300ETF联接A 2700100.1044.22100.00%0.02%
2025-06-30华安新机遇A 0012820.1044.22100.00%0.92%
2025-06-30华富中小企业100指数增强 4100100.1044.22100.00%4.50%
2025-06-30嘉实绝对收益策略A 0004140.0939.79890.00%0.49%
2025-06-30海富通产业优选A 0199720.0939.79890.00%0.61%
2025-06-30中证A100ETF工银 5612000.0939.79890.00%0.81%
2025-06-30光大阳光价值30个月持有A 8600070.0939.79890.00%0.85%
2025-06-30渤海汇金优选价值A 0219100.0939.79890.00%3.16%
2025-06-30工银聚益A 0117880.0939.79890.00%0.72%
2025-06-30易方达中盘成长 0058750.0939.79890.00%0.01%
2025-06-30同泰沪深300量化增强A 0129110.0939.79890.00%1.27%
2025-06-30兴业聚丰A 0026680.0939.79890.00%1.81%
2025-06-30兴业聚兴A 0120250.0835.37680.00%0.79%
2025-06-30中金丰裕稳健一年持有A 9201870.0835.37680.00%0.61%
2025-06-30ESGETF 5167200.0835.37680.00%1.45%
2025-06-30易方达量化策略A 0022160.0835.37680.00%0.70%
2025-06-30华泰柏瑞量化创享A 0101370.0835.37680.00%0.20%
2025-06-30汇添富均衡回报A 0212020.0835.37680.00%3.02%
2025-06-30国联安鑫元1个月持有A 0109310.0835.37680.00%0.31%
2025-06-30国联沪深300指数增强A 0223090.0835.37680.00%0.21%
2025-06-30大摩深证300指数增强 2330100.0835.37680.00%0.63%
2025-06-30泓德智选启航A 0205670.0730.95470.00%0.24%
2025-06-30国寿安保稳泽两年持有A 0152350.0730.95470.00%0.26%
2025-06-30长城优选添利一年持有A 0113590.0730.95470.00%0.70%
2025-06-30嘉实多益A 0208570.0730.95470.00%0.32%
2025-06-30华富中证科创创业50指数增强A 0161220.0730.95470.00%0.86%
2025-06-30中信建投沪深300指数增强A 0150610.0730.95470.00%0.25%
2025-06-30人保民富A 0183220.0730.95470.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.0730.95470.00%0.66%
2025-06-30海富通阿尔法对冲A 5190620.0627.41700.00%0.13%
2025-06-30达诚腾益A 0170450.0626.53260.00%0.48%
2025-06-30东方红安盈甄选一年持有A 0126830.0626.53260.00%0.34%
2025-06-30国投瑞银和旭一年持有A 0120170.0626.53260.00%0.67%
2025-06-30沪港深500ETF易方达 5170100.0626.53260.00%0.36%
2025-06-30鹏华金享A 0081190.0626.53260.00%0.36%
2025-06-30300ESGETF 1597910.0626.53260.00%0.80%
2025-06-30摩根沪深300指数增强A 0174450.0626.53260.00%1.16%
2025-06-30汇丰晋信慧鑫六个月持有A 0196730.0626.53260.00%1.19%
2025-06-30南方核心竞争 2022130.0626.53260.00%0.12%
2025-06-30兴证全球中证A500指数增强A 0224730.0626.53260.00%0.05%
2025-06-30银河中证A500指数增强A 0227060.0626.53260.00%0.46%
2025-06-30汇安核心成长A 0062700.0522.11050.00%4.47%
2025-06-30金鹰内需成长A 0099680.0522.11050.00%0.30%
2025-06-30民生加银中证全指指数增强A 0231190.0522.11050.00%--
2025-06-30沪深300ESGETF南方 5601800.0522.11050.00%0.78%
2025-06-30人保行业轮动A 0065730.0522.11050.00%0.38%
2025-06-30人保转型新动力A 0059530.0522.11050.00%0.42%
2025-06-30中信建投量化精选6个月持有A 0128780.0522.11050.00%0.23%
2025-06-30华夏睿磐泰盛 0036970.0522.11050.00%0.43%
2025-06-30工银恒嘉一年持有A 0159730.0522.11050.00%0.18%
2025-06-30德邦量化对冲策略A 0088380.0522.11050.00%2.76%
2025-06-30博时量化价值A 0059600.0522.11050.00%0.57%
2025-06-30广发聚安A 0011150.0522.11050.00%0.48%
2025-06-30深100ETF工银 1599700.0522.11050.00%1.59%
2025-06-30摩根安裕回报A 0048230.0419.54560.00%0.11%
2025-06-30汇安丰恒A 0038450.0417.68840.00%2.66%
2025-06-30景顺长城安享回报A 0014220.0417.68840.00%0.05%
2025-06-30沪深300LOF 1607060.0417.68840.00%0.00%
2025-06-30海富通欣益C 5192210.0417.68840.00%1.80%
2025-06-30海富通安颐收益A 5190500.0417.68840.00%0.23%
2025-06-30博时研究回报A 0149130.0417.68840.00%1.22%
2025-06-30中信证券债券优化一年持有A 9000070.0417.68840.00%0.04%
2025-06-30建信开元惠享6个月持有A 0188840.0417.68840.00%1.32%
2025-06-30汇添富制造业升级研究精选一年持有A 0145240.0417.68840.00%0.71%
2025-06-30A100ETF基金 1596300.0417.68840.00%0.93%
2025-06-30景顺长城ESG量化A 0146340.0417.68840.00%0.31%
2025-06-30景顺长城量化成长演化A 0099920.0417.68840.00%0.09%
2025-06-30中证A50ETF招商 5122500.0417.68840.00%--
2025-06-30银河ESG主题A 0214760.0417.68840.00%1.73%
2025-06-30华泰柏瑞景气回报一年A 0083730.0313.26630.00%0.09%
2025-06-30嘉实双利A 0167970.0313.26630.00%0.20%
2025-06-30汇添富中证A500指数增强A 0232980.0313.26630.00%--
2025-06-30交银稳悦回报A 0195590.0313.26630.00%1.61%
2025-06-30中泰沪深300指数量化优选A 0122060.0313.26630.00%0.42%
2025-06-30招商金安成长严选 0121230.0313.26630.00%0.01%
2025-06-30南方君誉A 0166760.0313.26630.00%0.15%
2025-06-30财通福瑞混合LOF 5010280.0313.26630.00%0.20%
2025-06-30沪深港300LOF 1609250.0313.26630.00%0.46%
2025-06-30国泰融丰LOF 5010170.0313.26630.00%0.25%
2025-06-30广发集嘉A 0061400.0313.26630.00%0.11%
2025-06-30国泰慧益一年持有A 0174540.0313.26630.00%0.21%
2025-06-30海富通富泽A 0091560.0313.26630.00%0.24%
2025-06-30国联安鑫稳3个月持有A 0108170.0313.26630.00%0.33%
2025-06-30汇添富多元收益A 4700100.0313.26630.00%0.15%
2025-06-30华宝新活力 0031540.0313.26630.00%0.27%
2025-06-30华夏新起点A 0026040.0313.26630.00%0.61%
2025-06-30汇添富安鑫智选A 0017960.0313.26630.00%0.21%
2025-06-30华泰柏瑞战略新兴产业A 0054090.028.84420.00%0.11%
2025-06-30国联智选对冲策略3个月定开 0088480.028.84420.00%0.18%
2025-06-30MSCIESGETF 1596210.028.84420.00%0.38%
2025-06-30泓德中证A500指数增强A 0233350.028.84420.00%--
2025-06-30华安稳健回报A 0000720.028.84420.00%0.09%
2025-06-30广发睿毅领先A 0052330.028.84420.00%0.01%
2025-06-30富国致航量化选股A 0195610.028.84420.00%0.33%
2025-06-30富国致弘量化选股A 0189710.028.84420.00%0.18%
2025-06-30财通新视野A 0058510.028.84420.00%0.11%
2025-06-30长城优选添瑞六个月持有A 0115380.028.84420.00%0.15%
2025-06-30可持续发展ETF 5150900.028.84420.00%1.23%
2025-06-30博时恒瑞A 0145540.028.84420.00%0.44%
2025-06-30浦银安盛稳健富利180天持有A 0190410.028.84420.00%0.18%
2025-06-30人保双利A 0049880.028.84420.00%0.17%
2025-06-30金鹰中证A500指数A 0233330.028.84420.00%--
2025-06-30嘉实中证A100指数增强A 0217990.028.84420.00%0.89%
2025-06-30华夏中证800指数增强A 0179850.028.84420.00%0.26%
2025-06-30申万菱信沪深300优选指数增强A 0161030.014.55470.00%0.41%
2025-06-30易方达中证1000指数量化增强A 0170940.014.42210.00%0.03%
2025-06-30鹏华创新驱动 0059670.014.42210.00%0.02%
2025-06-30农银汇理增强收益A 6600090.014.42210.00%0.18%
2025-06-30浙商聚潮产业成长A 6888880.014.42210.00%0.04%
2025-06-30华泰紫金沪深300指数增强A 0168670.014.42210.00%0.38%
2025-06-30博时稳健恒利A 0218530.014.42210.00%0.04%
2025-06-30博时创业成长A 0500140.014.42210.00%0.04%
2025-06-30淳厚利加A 0115630.014.42210.00%3.99%
2025-06-30方正富邦深证100ETF联接A 0066870.014.42210.00%0.01%
2025-06-30国泰量化策略收益A 0001990.014.42210.00%0.02%
2025-06-30泓德智选启元A 0199820.014.42210.00%0.04%
2025-06-30建信民丰回报 0044130.014.42210.00%0.08%
2025-06-30景顺长城量化精选 0009780.014.42210.00%0.01%
2025-06-30鹏华中证A500指数增强A 0233390.014.42210.00%--
2025-06-30浦银安盛策略优选A 0193940.014.42210.00%0.95%
2025-06-30鹏华智投数字经济A 0200860.014.42210.00%0.94%
2025-06-30摩根悦享回报6个月持有A 0197180.001.85720.00%0.04%

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