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东方财富(300059)基金持仓图
东方财富(300059)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创业板ETF 15991531158.84720703.84641.97%8.38%
2025-06-30证券ETF 51288019517.12451430.96321.23%13.97%
2025-06-30券商ETF 51200015110.49349505.74080.96%13.15%
2025-06-30证券保险ETF 5120704127.7795475.21920.26%12.33%
2025-06-30创业板成长ETF 1599672767.7464017.82400.18%15.36%
2025-06-30创业50ETF 1596822083.4448189.89760.13%9.81%
2025-06-30证券ETF龙头 5600901613.5237320.66560.10%18.64%
2025-06-30证券ETF龙头 1599931342.1031042.77120.08%18.06%
2025-06-30证券基金LOF 1617201271.9729420.58560.08%15.51%
2025-06-30交银创业板50指数A 0074641127.8426086.83360.07%20.43%
2025-06-30A500ETF龙头 5638001015.4323486.98880.06%1.13%
2025-06-30中证A500ETF 1593381011.1123387.06880.06%0.99%
2025-06-30券商基金LOF 501016980.1722671.28160.06%14.96%
2025-06-30A500ETF南方 159352978.1222623.80960.06%1.08%
2025-06-30A500ETF嘉实 159351977.5222609.98720.06%1.35%
2025-06-30A500ETF基金 512050871.7820164.27200.06%1.05%
2025-06-30证券ETF易方达 512570817.6118911.25760.05%21.76%
2025-06-30中证A500ETF富国 563220767.9317762.22080.05%0.97%
2025-06-30创业板ETF博时 159908755.6117477.15680.05%8.64%
2025-06-30财通资管数字经济A 017483680.9015749.21760.04%26.72%
2025-06-30证保LOF 160625657.4415206.59840.04%11.21%
2025-06-30中证A500ETF景顺 159353630.0214572.38080.04%1.04%
2025-06-30广发双擎升级A 005911571.6713222.72720.04%2.65%
2025-06-30国泰聚信价值优势A 000362480.0011102.40000.03%7.69%
2025-06-30沪深300ETF基金 510360392.709083.15120.02%1.04%
2025-06-30长城创业板指数增强A 001879390.319027.78000.02%14.08%
2025-06-30数字经济ETF 560800344.307963.61040.02%10.70%
2025-06-30创业大盘ETF 159814342.577923.74160.02%11.24%
2025-06-30中证A500ETF 560510339.487852.17280.02%1.09%
2025-06-30A500ETF 159339335.627762.89040.02%1.01%
2025-06-30中证A500指数ETF 563880317.357340.30560.02%0.99%
2025-06-30易方达科技创新 007346281.936521.04080.02%4.42%
2025-06-30国泰金牛创新成长 020010235.005435.55000.01%5.12%
2025-06-30东方红新动力A 000480226.585240.79520.01%2.07%
2025-06-30华夏创业板定开 160325224.495192.48600.01%8.09%
2025-06-30沪深300ETF南方 159925216.174999.97280.01%1.18%
2025-06-30工银沪深300ETF 510350213.574939.81640.01%1.18%
2025-06-30沪深300ETF泰康 515380207.354796.04240.01%1.23%
2025-06-30诺安和鑫 002560200.004626.00000.01%1.65%
2025-06-30嘉实策略增长 070011200.004626.00000.01%2.21%
2025-06-30中证A500指数ETF 159357195.634524.92200.01%0.99%
2025-06-30广发电子信息传媒产业精选A 005310194.744504.33600.01%2.63%
2025-06-30东方红京东大数据A 001564181.984209.19760.01%2.03%
2025-06-30景顺长城沪深300增强A 000311176.704087.07120.01%1.04%
2025-06-30创业板50ETF国泰 159375172.173982.29200.01%10.21%
2025-06-30富国中小盘精选A 000940170.343940.06600.01%2.89%
2025-06-30嘉实中证全指证券公司ETF联接A 016842166.463850.18960.01%75.73%
2025-06-30国富深化价值A 450004161.463734.56960.01%1.38%
2025-06-30汇添富绝对收益策略A 000762149.203450.99600.01%1.38%
2025-06-30诺安创业板指数增强A 163209143.003307.59000.01%17.30%
2025-06-30证券ETF建信 515560142.743301.53920.01%13.55%
2025-06-30汇添富沪深300指数增强A 005530142.443294.63720.01%1.28%
2025-06-30沪港深300ETF 517300137.253174.57640.01%1.17%
2025-06-30中欧成长领航一年持有A 014420132.823072.03880.01%2.53%
2025-06-30国泰兴泽优选一年持有期A 012173130.513018.75640.01%5.75%
2025-06-30华安安康A 002363130.353014.99560.01%1.39%
2025-06-30长信金利趋势A 519994130.003006.90000.01%--
2025-06-30太平丰和一年定开 010165130.003006.90000.01%0.80%
2025-06-30东方红创新趋势 010699122.042822.78520.01%1.51%
2025-06-30宝盈国证证券龙头A 015859121.612812.93180.01%55.05%
2025-06-30保险证券ETF 515630120.932797.12020.01%9.20%
2025-06-30易方达价值成长 110010120.002775.60000.01%1.04%
2025-06-30东财创业板A 009046109.502532.72120.01%15.15%
2025-06-30工银沪深300A 481009104.282412.01720.01%1.65%
2025-06-30广发研究精选A 01011299.462300.50980.01%2.63%
2025-06-30浦银安盛增长动力A 51917098.982289.40740.01%4.26%
2025-06-30国寿300ETF 51038097.722260.24040.01%1.35%
2025-06-30创业板LOF 16022396.232225.78380.01%9.72%
2025-06-30中欧中证A500指数A 02243293.672166.58720.01%3.95%
2025-06-30诺安沪深300指数增强A 32001492.752145.32360.01%3.73%
2025-06-30数字经济ETF 15965887.722028.91740.01%9.35%
2025-06-30国泰大制造两年持有 00841585.601979.92800.01%3.46%
2025-06-30长三角ETF 51265084.791961.21580.01%4.89%
2025-06-30广发多因子 00294381.531885.78880.01%0.15%
2025-06-30华宝动力组合A 24000480.331858.03280.01%1.53%
2025-06-30招商创业板指数增强A 01290079.641841.98060.01%12.04%
2025-06-30东方红优享红利沪港深A 00339679.391836.29080.01%1.61%
2025-06-30创50ETF工银 15937076.631772.45200.00%88.26%
2025-06-30招商核心价值 21700974.271717.86520.00%2.82%
2025-06-30中欧均衡成长A 01067872.511677.22110.00%1.35%
2025-06-30中国A50ETF 15960271.851661.83270.00%1.43%
2025-06-30国泰沪深300A 02001171.191646.72880.00%1.33%
2025-06-30国泰睿毅三年持有A 01389070.001619.10000.00%3.54%
2025-06-30华安安信消费服务A 51900269.931617.48090.00%0.52%
2025-06-30创大盘ETF 15999168.881593.25690.00%10.67%
2025-06-30华安沪深300量化增强A 00031268.681588.56610.00%2.08%
2025-06-30天弘创业板指数增强A 01579468.281579.34880.00%24.14%
2025-06-30广发新经济A 27005067.841569.13920.00%3.02%
2025-06-30财通资管科技创新一年定开 00944767.641564.51320.00%1.96%
2025-06-30国富策略回报A 45001066.601540.45800.00%2.02%
2025-06-30大成沪深300A 51930066.441536.86130.00%1.33%
2025-06-30易方达增强回报A 11001762.951455.95020.00%0.07%
2025-06-30申万菱信创业板量化精选A 00955762.861453.88470.00%10.59%
2025-06-30华商可转债A 00527361.821429.89660.00%1.30%
2025-06-30兴业兴智一年持有A 01182061.801429.43400.00%1.41%
2025-06-30平安兴鑫回报一年定开 01139260.201392.42600.00%3.36%
2025-06-30工银金融地产A 00025160.001387.80000.00%0.81%
2025-06-30广发沪深300指数增强A 00602059.421374.40080.00%1.40%
2025-06-30华安MSCI中国A股指数增强 04000256.451305.68390.00%1.24%
2025-06-30广发核心精选 27000856.031295.88140.00%1.51%
2025-06-30摩根阿尔法A 37701055.851291.81050.00%1.41%
2025-06-30互联网LOF 16102554.581262.35440.00%3.20%
2025-06-30创业板增强ETF 15967554.031249.80640.00%8.05%
2025-06-30深证100LOF 16181253.121228.61010.00%4.09%
2025-06-30华富产业升级A 00206451.801198.13400.00%3.00%
2025-06-30长盛同智LOF 16080551.341187.49420.00%3.88%
2025-06-30博道嘉丰A 01096751.131182.63690.00%1.53%
2025-06-30互联网ETF华泰柏瑞 51705051.061181.10340.00%2.62%
2025-06-30深证50ETF易方达 15915051.001179.62540.00%5.80%
2025-06-30深成ETF 15990350.671171.95320.00%2.37%
2025-06-30人保沪深300A 00660050.641171.20140.00%1.07%
2025-06-30摩根智选30A 37002750.111159.04430.00%1.68%
2025-06-30浦银安盛品质优选A 01422849.641148.17320.00%1.56%
2025-06-30华夏创业板指数增强A 01837047.941108.89150.00%19.51%
2025-06-30汇安均衡优选 01041245.171044.78210.00%2.01%
2025-06-30长信睿进A 51995744.981040.38740.00%1264.14%
2025-06-30创业板ETF建信 15995644.761035.33120.00%8.55%
2025-06-30易方达创业板ETF联接A 11002644.461028.35980.00%0.14%
2025-06-30摩根智慧互联A 00131344.171021.76540.00%2.21%
2025-06-30深100ETF南方 15921243.721011.32690.00%--
2025-06-30华夏成长 00000143.13997.59690.00%0.38%
2025-06-30中信证券成长动力A 90000942.98994.12740.00%4.01%
2025-06-30景顺长城创业板综指增强A 00807242.52983.38580.00%3.66%
2025-06-30华泰柏瑞量化创享A 01013741.66963.66750.00%5.46%
2025-06-30华安强化收益A 04001240.00925.20000.00%4.16%
2025-06-30农银汇理中证新华社民族品牌工程 01239439.40911.25720.00%4.23%
2025-06-30前海开源沪深300A 00065639.35910.17940.00%1.61%
2025-06-30国投深证100LOF 16122738.80897.55730.00%4.15%
2025-06-30华安睿明两年定开A 00569537.53868.06890.00%3.28%
2025-06-30创业板成长ETF易方达 15959737.53868.06890.00%9.18%
2025-06-30华安兴安优选一年持有A 01173836.88853.03440.00%1.79%
2025-06-30南方中证全指证券公司ETF联接A 00406936.43842.65600.00%0.59%
2025-06-30广发优质生活A 00827336.12835.45560.00%1.03%
2025-06-30中银收益A 16380435.54822.04020.00%0.49%
2025-06-30汇安泓阳三年持有 00956635.33817.18290.00%0.93%
2025-06-30华安沣信A 01223135.00809.55000.00%2.91%
2025-06-30金鹰主题优势 21000534.58799.83540.00%4.41%
2025-06-30九泰锐益LOF 16810333.46773.92980.00%6.56%
2025-06-30沪深300ETF平安 51039033.19767.59680.00%1.29%
2025-06-30浦银安盛新经济结构A 51912632.86760.05180.00%2.64%
2025-06-30财通资管创新成长A 02007531.94738.77220.00%11.98%
2025-06-30中欧中证A500指数增强A 02267431.82735.99660.00%1.81%
2025-06-30沪深300ETF指数基金 51539031.64731.83780.00%1.14%
2025-06-30国投金融地产ETF 15993331.63731.66430.00%4.50%
2025-06-30嘉实研究精选A 07001331.47727.90110.00%0.91%
2025-06-30太平丰润一年定开 01405630.00693.90000.00%0.24%
2025-06-30创业板ETF浦银 15981029.28677.14460.00%7.58%
2025-06-30苏新中证A500指数增强A 02334729.15674.23950.00%--
2025-06-30深证100ETF华宝 15971628.98670.30740.00%6.55%
2025-06-30国投瑞银沪深300量化增强A 00714328.90668.45700.00%0.93%
2025-06-30中信保诚沪深300指数增强A 02016028.71664.06230.00%3.41%
2025-06-30漂亮50ETF 56150028.58661.05540.00%9.59%
2025-06-30华宝远见回报A 01714227.43634.45590.00%1.71%
2025-06-30博道嘉泰回报 00820825.15581.71950.00%0.84%
2025-06-30招商行业领先A 21701224.64569.92320.00%2.81%
2025-06-30华夏行业龙头 00544924.59568.76670.00%0.99%
2025-06-30沪深300LOF 50104324.28561.61720.00%1.47%
2025-06-30国投瑞银策略精选 00016524.21559.97730.00%0.78%
2025-06-30国泰海通量化选股A 01646624.09557.20170.00%1.43%
2025-06-30天弘创业板ETF联接A 00159223.94553.67900.00%0.39%
2025-06-30太平中证A500指数增强A 02347322.26514.87380.00%--
2025-06-30博道叁佰智航A 00747022.24514.50600.00%1.09%
2025-06-30华商稳健双利A 63000721.79504.00270.00%0.16%
2025-06-30证券ETF先锋 51698021.74502.79990.00%12.91%
2025-06-30摩根慧选成长A 00831421.46496.36980.00%0.48%
2025-06-30华商大盘量化精选 63001521.42495.44460.00%2.82%
2025-06-30嘉合锦明A 01298721.16489.43080.00%4.12%
2025-06-30国泰鑫睿 00783520.65477.63450.00%0.93%
2025-06-30东方红中证竞争力指数A 00765720.35470.69550.00%1.09%
2025-06-30华商研究精选A 00442320.17466.53210.00%0.93%
2025-06-30汇安优势企业精选A 01386720.00462.60000.00%2.10%
2025-06-30鼎泰LOF 16700120.00462.60000.00%1.75%
2025-06-30华富数字经济A 01835820.00462.60000.00%6.57%
2025-06-30中信证券量化优选A 90002919.79457.74270.00%3.25%
2025-06-30海富通沪深300指数增强C 00451219.75456.81050.00%0.24%
2025-06-30海富通先进制造C 00808419.33447.10290.00%2.90%
2025-06-30深F60ETF 15991619.18443.63340.00%1.23%
2025-06-30华宝沪深300指数增强A 00387618.88436.70360.00%0.86%
2025-06-30国泰金龙行业精选 02000318.55429.06150.00%0.50%
2025-06-30兴证全球中证A500指数增强A 02247318.29423.04770.00%0.76%
2025-06-30招商中证A500指数增强A 02267018.22421.42860.00%0.64%
2025-06-30太平价值增长A 01089618.00416.34000.00%30.23%
2025-06-30中银证券安弘A 00480717.98415.87740.00%1.04%
2025-06-30汇添富精选核心优势一年持有A 01312317.93414.72090.00%1.10%
2025-06-30建信深证100指数增强 53001817.82412.07480.00%4.47%
2025-06-30长盛盛崇A 00359417.76410.78880.00%1.43%
2025-06-30华夏可转债增强A 00104517.65408.24450.00%0.64%
2025-06-30广发新动力 00055017.58406.62540.00%1.86%
2025-06-30摩根慧享成长A 01535717.58406.62540.00%3.55%
2025-06-30华夏创业板指数A 02087017.45403.61850.00%18.55%
2025-06-30南方创业板ETF联接A 00265617.43403.21830.00%0.14%
2025-06-30博道嘉元A 00879317.28399.68640.00%1.33%
2025-06-30天弘国证A50A 01095316.17374.10460.00%8.47%
2025-06-30景顺长城泰和回报A 00150615.54359.46790.00%1.40%
2025-06-30华夏睿磐泰茂A 00472015.15350.41950.00%0.54%
2025-06-30兴业成长动力A 00259715.15350.41950.00%1.32%
2025-06-30国泰安益A 00185015.11349.49430.00%2.55%
2025-06-30汇安行业龙头A 00563415.10349.26300.00%1.54%
2025-06-30深300ETF 15991215.10349.22600.00%2.85%
2025-06-30国富优质企业一年持有A 01251015.00346.95000.00%0.84%
2025-06-30汇安品质优选A 01596315.00346.95000.00%2.89%
2025-06-30长盛沪深300LOF 16080714.96346.02010.00%1.04%
2025-06-30中证A500龙头ETF 56365014.82342.78660.00%--
2025-06-30汇安润阳三年持有A 01495014.74340.93620.00%1.14%
2025-06-30中信保诚新锐回报A 00141514.57337.07810.00%1.67%
2025-06-30中欧瑾源A 00114614.54336.31020.00%219.41%
2025-06-30景顺长城量化新动力 00197414.43333.76590.00%0.34%
2025-06-30金融地产ETF基金 51264014.29330.56930.00%4.21%
2025-06-30广发安宏回报A 00176114.22328.90860.00%1.53%
2025-06-30汇安景气成长A 02098514.17327.75210.00%--
2025-06-30海富通创业板增强C 00528714.12326.60480.00%4.29%
2025-06-30互联网ETF 51720014.06325.28640.00%2.65%
2025-06-30长城久益灵活配置A 00254314.00323.82000.00%1.56%
2025-06-30汇安裕阳三年持有 16860113.93322.20090.00%1.67%
2025-06-30诺德品质消费6个月持有 01107813.28307.11090.00%1.16%
2025-06-30沪深300LOF银华 16181113.21305.54730.00%3.13%
2025-06-30国联安沪深300指数增强A 02022013.15304.15950.00%1.49%
2025-06-30华宝新飞跃 00433512.40286.73790.00%1.29%
2025-06-30太平嘉和三个月定开 01595912.34285.42420.00%0.05%
2025-06-30嘉合锦程价值精选A 00642412.30284.49900.00%3.92%
2025-06-30上银科技驱动双周定期可赎回A 01127712.27283.80510.00%5.88%
2025-06-30方正沪深300ETF 51536012.22282.64160.00%1.38%
2025-06-30创业板50ETF富国 15937112.20282.18600.00%15.57%
2025-06-30中加消费优选A 01220212.17281.49210.00%1.47%
2025-06-30交银中证A500指数A 02302212.14280.79820.00%1.66%
2025-06-30汇安沪深300指数增强A 00388412.08279.45660.00%2.91%
2025-06-30人保中证A500指数增强A 02281111.98277.09740.00%--
2025-06-30富国金融地产行业A 00665211.84273.85920.00%3.79%
2025-06-30MSCI中国A股ETF 51216011.51266.33270.00%0.89%
2025-06-30鹏华稳健添利A 01808011.45264.83850.00%2.16%
2025-06-30汇丰晋信慧盈 00947511.31261.60030.00%2.59%
2025-06-30财通鼎欣量化选股18个月定开 01870511.04255.35520.00%0.50%
2025-06-30国泰兴益A 00126510.62245.64060.00%6.94%
2025-06-30浦银安盛精致生活A 51911310.61245.40930.00%2.04%
2025-06-30中证800ETF 51581010.60245.24270.00%0.85%
2025-06-30方正富邦信泓A 00668910.46241.93980.00%21.14%
2025-06-30申万菱信双利A 01363410.38240.08940.00%0.77%
2025-06-30金融ETF 15993110.14234.56820.00%3.17%
2025-06-30富安达科技领航A 00938010.06232.68780.00%4.47%
2025-06-30互联网ETF 15972910.05232.56750.00%2.79%
2025-06-30沪港深500ETF基金 51708010.04232.11880.00%0.57%
2025-06-30深证100ETF华安 1597069.96230.37480.00%4.25%
2025-06-30华商300智选A 0150949.77225.98010.00%2.49%
2025-06-30招商均衡回报A 0135599.65223.20450.00%1.00%
2025-06-30国联安鑫汇A 0041299.50219.62630.00%0.79%
2025-06-30浦银安盛均衡优选6个月持有A 0117179.46218.80980.00%2.97%
2025-06-30深100ETF招商 1599759.45218.53450.00%4.11%
2025-06-30浦银安盛兴耀优选一年持有A 0145459.27214.41510.00%4.10%
2025-06-30诺安积极配置A 0060079.19212.56470.00%1.00%
2025-06-30长城数字经济A 0165078.98207.70740.00%1.37%
2025-06-30招商境远 0022498.85204.70050.00%1.93%
2025-06-30AH500ETF 5171008.74202.16080.00%0.67%
2025-06-30南方沪深300增强A 0090598.53197.29890.00%0.76%
2025-06-30博时产业精选A 0104558.34192.90420.00%0.60%
2025-06-30华商研究回报一年持有A 0160458.24190.59120.00%0.83%
2025-06-30鑫元安鑫回报A 0093958.23190.35990.00%1.84%
2025-06-30博道沪深300指数量化增强A 0228667.89182.49570.00%0.87%
2025-06-30长城核心优势A 0070477.78179.95140.00%1.95%
2025-06-30华商中证A500指数增强A 0224617.66177.17580.00%0.21%
2025-06-30农银汇理平衡双利 6600037.60175.78800.00%0.65%
2025-06-30华安新乐享A 0018007.60175.78800.00%3.71%
2025-06-30沪深300ETF增强基金 5610007.53174.16890.00%1.27%
2025-06-30农银中证A500指数增强A 0234757.40171.16200.00%--
2025-06-30国联沪深300指数增强A 0223097.39170.93070.00%1.02%
2025-06-30华夏中证A500ETF联接A 0224307.36170.23680.00%0.10%
2025-06-30长盛电子信息主题 0000637.33169.54290.00%0.75%
2025-06-30达诚宜创精选A 0110977.29168.61770.00%4.38%
2025-06-30嘉合锦鑫A 0150107.29168.61770.00%2.92%
2025-06-30博时创业成长A 0500147.20166.53600.00%1.40%
2025-06-30淳厚现代服务业A 0113497.00161.91000.00%1.77%
2025-06-30中邮兴荣价值一年持有 0110017.00161.91000.00%0.99%
2025-06-30民生加银300ETF 5153507.00161.89380.00%1.42%
2025-06-30国联金融鑫选3个月持有A 0136596.98161.44740.00%2.04%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599936.51150.57630.00%4.73%
2025-06-30东吴中证新兴产业 5850016.46149.47060.00%3.27%
2025-06-30天弘先进制造A 0118516.44148.95720.00%0.99%
2025-06-30汇添富品牌价值一年持有A 0135506.42148.49460.00%1.17%
2025-06-30长城中证A500指数A 0227626.38147.56940.00%2.11%
2025-06-30金鹰时代领航一年持有A 0152936.32146.18160.00%1.64%
2025-06-30工银创业板两年定开A 1648266.25144.56250.00%1.00%
2025-06-30博时量化多策略A 0056356.17142.71210.00%0.62%
2025-06-30景顺长城量化成长演化A 0099926.15142.24950.00%0.73%
2025-06-30上银鑫恒A 0103136.12141.55560.00%1.80%
2025-06-30创业板综ETF华夏 1595636.04139.67740.00%2.60%
2025-06-30国联安新精选 0004176.00138.78000.00%3.47%
2025-06-30中信建投沪深300指数增强A 0150615.93137.16090.00%1.12%
2025-06-30九泰量化新兴产业 0115005.80134.15400.00%6.33%
2025-06-30华安物联网主题A 0010285.77133.46930.00%0.50%
2025-06-30中航量化阿尔法六个月持有A 0119345.75132.99750.00%2.83%
2025-06-30嘉实策略视野三年持有期 0129955.74132.76620.00%0.67%
2025-06-30平安策略回报A 0175495.65130.68450.00%4.85%
2025-06-30广发优势增长 0077505.60129.52800.00%0.71%
2025-06-30汇添富中证A500指数增强A 0232985.57128.83410.00%--
2025-06-30消费服务ETF 5166005.53127.93200.00%1.37%
2025-06-30富安达科技创新A 0097895.49126.98370.00%5.81%
2025-06-30天弘中证A500ETF联接A 0224285.47126.52110.00%0.12%
2025-06-30大摩深证300指数增强 2330105.46126.38000.00%2.24%
2025-06-30中信建投量化精选6个月持有A 0128785.41125.13330.00%1.28%
2025-06-30建信MSCI中国A股指数增强A 0078065.22120.73860.00%3.43%
2025-06-30富安达新兴成长A 0007555.17119.58210.00%2.78%
2025-06-30上银未来生活A 0073935.16119.35080.00%3.92%
2025-06-30中欧沪深300指数量化增强A 0217575.14118.88820.00%1.11%
2025-06-30国投瑞银策略回报A 0136365.01115.88130.00%1.09%
2025-06-30泓德中证A500指数增强A 0233354.89113.10570.00%--
2025-06-30深证100ETF大成 1592164.81111.25530.00%--
2025-06-30浙商中证500指数增强A 0020764.80110.96150.00%0.40%
2025-06-30汇添富中证800指数增强A 0178964.62106.86060.00%1.11%
2025-06-30汇安中证A500A 0230384.48103.62240.00%20.51%
2025-06-30广发创业板定开 1627204.38101.30940.00%0.48%
2025-06-30海富通安益对冲C 0088304.35100.61550.00%2.80%
2025-06-30海富通领先成长 5190254.2798.76510.00%1.65%
2025-06-30银华华证ESG领先 0131744.1796.45210.00%1.93%
2025-06-30华商科技创新 0089614.0994.60170.00%0.47%
2025-06-30西部利得沪深300指数增强A 6731004.0292.98260.00%0.22%
2025-06-30汇安价值先锋A 0156354.0092.52000.00%2.84%
2025-06-30东海证券海睿进取B 9700334.0092.52000.00%2.29%
2025-06-30摩根安裕回报A 0048233.9090.13990.00%0.49%
2025-06-30广发沪深300ETF联接A 2700103.8589.05050.00%0.03%
2025-06-30中加优势企业A 0098533.8388.58790.00%3.63%
2025-06-30海富通富盈A 0091543.8288.35660.00%1.93%
2025-06-30MSCIA股ETF基金 5121803.7486.54080.00%0.90%
2025-06-30富国创新发展两年定开A 0146633.7286.04360.00%0.44%
2025-06-30建信中证A股指数增强A 0223823.7286.04360.00%--
2025-06-30ESGETF 1597173.7286.04360.00%1.63%
2025-06-30广发睿毅领先A 0052333.6885.11840.00%0.05%
2025-06-30太平中证1000指数增强A 0154663.5882.80540.00%0.43%
2025-06-30银河中证A500指数增强A 0227063.5882.80540.00%1.44%
2025-06-30人保趋势优选A 0215853.5381.64890.00%1.14%
2025-06-30太平行业优选A 0095373.4880.49240.00%0.85%
2025-06-30富安达长三角区域主题A 0107463.4279.10460.00%1.92%
2025-06-30建信现代服务业 0017813.4078.64200.00%7.89%
2025-06-30泓德智选启航A 0205673.3377.02290.00%0.60%
2025-06-30华富灵活配置A 0003983.3276.79160.00%1.43%
2025-06-30摩根MSCIAETF 5157703.3176.51170.00%0.89%
2025-06-30国联安远见成长 0057083.2174.28430.00%0.98%
2025-06-30鹏华股息精选 0091883.2174.24730.00%1.45%
2025-06-30博时远见回报A 0150303.0771.00910.00%1.88%
2025-06-30华夏永利一年持有A 0139693.0670.77780.00%0.42%
2025-06-30国联安鑫隆A 0040833.0169.69990.00%0.22%
2025-06-30富安达产业优选A 0170482.9267.53960.00%10.30%
2025-06-30华商恒益稳健 0084882.7663.83880.00%0.21%
2025-06-30申万菱信竞争优势A 3103682.7463.37620.00%1.38%
2025-06-30中加新兴消费A 0101762.6861.98840.00%2.54%
2025-06-30圆信永丰强化收益A 0029322.5057.82500.00%0.06%
2025-06-30国泰沪深300指数增强A 0005122.4957.59370.00%0.45%
2025-06-30博时量化价值A 0059602.4957.59370.00%1.49%
2025-06-30天弘安康颐睿一年持有A 0174212.4656.89980.00%0.37%
2025-06-30新华沪深300指数增强A 0052482.4556.66850.00%0.53%
2025-06-30人保研究精选A 0050412.4255.97460.00%0.76%
2025-06-30达诚腾益A 0170452.3955.28070.00%1.01%
2025-06-30兴业聚惠A 0015472.3855.01470.00%0.28%
2025-06-30浦银安盛睿智精选A 5191722.3754.81810.00%3.86%
2025-06-30深100ETF工银 1599702.3554.33230.00%3.91%
2025-06-30长城核心优选A 0000302.3353.89290.00%0.76%
2025-06-30汇丰晋信慧悦 0138242.2852.73640.00%1.35%
2025-06-30嘉实绝对收益策略A 0004142.2652.27380.00%0.64%
2025-06-30浙商智选新兴产业A 0153732.2451.81120.00%1.34%
2025-06-30汇安多因子A 0066482.2050.79340.00%0.15%
2025-06-30沪港深500ETF易方达 5170102.1048.68400.00%0.66%
2025-06-30广发恒裕一年持有A 0168302.0948.34170.00%1.06%
2025-06-30大摩量化多策略 0012912.0647.64780.00%0.51%
2025-06-30富荣福银A 0125452.0447.18520.00%3.77%
2025-06-30博远优享A 0109062.0046.26000.00%1.60%
2025-06-30汇安行业优选A 0196202.0046.26000.00%23.82%
2025-06-30长信汇智量化选股A 0187241.9745.56610.00%0.78%
2025-06-30中银蓝筹精选 1638091.9545.10350.00%0.32%
2025-06-30广发睿杰精选A1 0193741.8141.86530.00%10.20%
2025-06-30浙商智能行业优选A 0071771.8141.77270.00%0.07%
2025-06-30新沃内需增长A 0121431.8041.63400.00%5.22%
2025-06-30德邦量化优选A 1677021.8041.63400.00%3.41%
2025-06-30富安达中证A500指数增强A 0234351.7941.40270.00%--
2025-06-30同泰沪深300量化增强A 0129111.7640.70880.00%1.30%
2025-06-30申万菱信量化对冲策略A 0088951.6638.39580.00%0.78%
2025-06-30中信证券债券优化一年持有A 9000071.6638.39580.00%0.09%
2025-06-30华宝新活力 0031541.6538.16450.00%0.76%
2025-06-30海富通阿尔法对冲A 5190621.6237.47060.00%0.18%
2025-06-30富国睿利定期开放A 0029081.6137.23930.00%0.87%
2025-06-30中信建投远见回报A 0118681.5936.77670.00%0.08%
2025-06-30摩根沪深300指数增强A 0174451.5836.45280.00%1.59%
2025-06-30景顺长城量化对冲策略三个月A 0088511.5636.08280.00%0.65%
2025-06-30MSCIESGETF 1596211.5535.94400.00%1.56%
2025-06-30鹏华信用增利A 2060031.5435.62020.00%0.38%
2025-06-30中信证券增益十八个月持有A 9000171.5134.92630.00%10.79%
2025-06-30光大阳光对冲策略6个月持有A 8600101.5134.92630.00%15.74%
2025-06-30长江收益增强 0033361.5034.69500.00%0.50%
2025-06-30华安大国新经济A 0005491.4934.53770.00%0.57%
2025-06-30东方红新源三年持有A 9100261.4834.23240.00%0.47%
2025-06-30海富通欣荣C 5192231.4333.01110.00%13.91%
2025-06-30招商安阳A 0104301.3430.99420.00%0.01%
2025-06-30招商安嘉 0165131.3430.99420.00%0.02%
2025-06-30华商瑞鑫定期开放 0029241.3330.76290.00%0.52%
2025-06-30沪深300LOF 1607061.3230.53160.00%0.00%
2025-06-30华富益鑫A 0027281.3030.06900.00%0.40%
2025-06-30平安添润A 0156251.2929.83770.00%0.33%
2025-06-30上银数字经济A 0215931.2929.83770.00%2.33%
2025-06-30鹏华沪深300指数增强A 0058701.2729.37510.00%0.02%
2025-06-30泰信双息双利 2900031.2629.14380.00%1.20%
2025-06-30海通量化价值精选一年持有B 8500041.2228.21860.00%1.91%
2025-06-30中泰沪深300指数量化优选A 0122061.2127.98730.00%0.89%
2025-06-30国联智选对冲策略3个月定开 0088481.1927.52470.00%0.55%
2025-06-30富安达新动力 0016591.1526.59950.00%2.92%
2025-06-30嘉实量化阿尔法 0700171.1326.13690.00%0.23%
2025-06-30华富物联世界A 0017091.1125.67430.00%2.76%
2025-06-30沪深港300LOF 1609251.0925.26480.00%0.87%
2025-06-30创金合信量化发现A 0032411.0624.51780.00%0.82%
2025-06-30安信中证A500指数增强A 0235011.0524.28650.00%--
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.0524.28650.00%0.16%
2025-06-30淳厚欣享一年持有A 0099311.0023.13000.00%0.05%
2025-06-30长安鑫益增强A 0021461.0023.13000.00%0.04%
2025-06-30国联安睿祺 0011571.0023.13000.00%0.07%
2025-06-30海富通新内需A 5191301.0023.13000.00%5.24%
2025-06-30兴全汇虹一年持有A 0109811.0023.13000.00%0.02%
2025-06-30鑫元恒鑫收益增强A 0005781.0023.13000.00%1.36%
2025-06-30嘉合锦荣A 0167610.9622.20480.00%0.70%
2025-06-30富国致弘量化选股A 0189710.9521.97350.00%0.46%
2025-06-30中欧产业优选A 0204740.9421.74220.00%1.91%
2025-06-30汇添富多元收益A 4700100.9321.51090.00%0.24%
2025-06-30海富通欣益C 5192210.9121.04830.00%2.14%
2025-06-30中银美丽中国 0001200.8419.42920.00%0.54%
2025-06-30国泰量化策略收益A 0001990.8018.44610.00%0.08%
2025-06-30广发价值领航一年持有A 0143170.7517.34750.00%0.10%
2025-06-30汇添富稳健回报A 0188300.7517.34750.00%0.08%
2025-06-30汇添富盈泰 0029590.7517.32890.00%0.07%
2025-06-30华安招裕一年持有A 0168630.7316.88490.00%0.14%
2025-06-30景顺长城量化精选 0009780.6915.95970.00%0.02%
2025-06-30招商安凯 0175560.6715.49710.00%0.01%
2025-06-30广发稳裕A 0026220.6615.26580.00%0.30%
2025-06-30国泰慧益一年持有A 0174540.6114.10930.00%0.22%
2025-06-30金鹰中证A500指数A 0233330.6114.10930.00%--
2025-06-30国泰悦益六个月持有A 0172240.6013.87800.00%0.31%
2025-06-30德邦新回报A 0031320.6013.87800.00%0.31%
2025-06-30国泰佳益A 0122770.5913.64670.00%0.19%
2025-06-30浦银安盛策略优选A 0193940.5913.64670.00%2.93%
2025-06-30方正富邦深证100ETF联接A 0066870.5512.68440.00%0.04%
2025-06-30兴业中证A500指数增强A 0227700.5412.49020.00%0.20%
2025-06-30海富通欣享C 5192280.5312.25890.00%1.44%
2025-06-30建信民丰回报 0044130.5212.02760.00%0.22%
2025-06-30泰信添安增利九个月持有A 0207460.5212.02760.00%3.91%
2025-06-30华商稳健添利一年持有A 0131930.5011.56500.00%0.08%
2025-06-30金鹰内需成长A 0099680.4811.10240.00%0.15%
2025-06-30鹏华中证A500指数增强A 0233390.4710.87110.00%--
2025-06-30泓德智选启元A 0199820.4610.63980.00%0.10%
2025-06-30国泰融丰LOF 5010170.4610.63980.00%0.20%
2025-06-30华泰紫金沪深300指数增强A 0168670.4410.22340.00%0.89%
2025-06-30华富弘鑫A 0031820.439.94590.00%0.64%
2025-06-30德邦量化对冲策略A 0088380.409.25200.00%1.16%
2025-06-30华安稳健回报A 0000720.399.02070.00%0.09%
2025-06-30申万菱信沪深300优选指数增强A 0161030.399.02070.00%0.81%
2025-06-30华夏中证800指数增强A 0179850.388.83560.00%0.26%
2025-06-30招商资管中证A500指数增强A 0235680.378.55810.00%--
2025-06-30摩根悦享回报6个月持有A 0197180.378.45170.00%0.17%
2025-06-30中银景福回报A 0052740.368.32680.00%0.02%
2025-06-30西部利得行业主题优选A 6730400.368.32680.00%3.18%
2025-06-30华泰柏瑞行业严选A 0111110.368.32680.00%0.11%
2025-06-30建信深证基本面60ETF联接A 5300150.327.40160.00%0.02%
2025-06-30国泰国策驱动A 0005110.296.70770.00%0.30%
2025-06-30海富通策略收益A 0102600.286.47640.00%0.13%
2025-06-30汇安丰恒A 0038450.255.78250.00%0.87%
2025-06-30鹏华量化先锋 0056320.255.78250.00%0.08%
2025-06-30财通数字经济智选A 0196100.245.55120.00%0.40%
2025-06-30广发东财大数据精选A 0028020.235.31990.00%0.16%
2025-06-30东方红安盈甄选一年持有A 0126830.235.31990.00%0.07%
2025-06-30达诚致益A 0175030.225.08860.00%0.50%
2025-06-30广发对冲套利 0009920.204.62600.00%0.08%
2025-06-30景顺长城领先回报A 0013620.204.62600.00%0.39%
2025-06-30景顺长城ESG量化A 0146340.163.70080.00%0.06%
2025-06-30嘉实优质企业 0700990.153.46950.00%0.00%
2025-06-30国富焦点驱动灵活配置A 0000650.102.31300.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066820.102.31300.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.081.85040.00%0.22%
2025-06-30海通鑫诚六个月持有C 8520990.061.38780.00%1.36%
2025-06-30工银优选对冲A 0106680.061.38780.00%0.05%
2025-06-30中信证券债券增强六个月持有A 9000150.061.38780.00%0.03%
2025-06-30富国致航量化选股A 0195610.051.15650.00%0.04%
2025-06-30海富通强化回报 5190070.051.15650.00%0.01%
2025-06-30华安中证500指数增强A 0145870.040.92520.00%0.03%
2025-06-30富国天源沪港深A 1000160.030.69390.00%0.00%
2025-06-30长城智盈添益A 0201810.030.69390.00%0.06%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.68230.00%0.26%
2025-06-30英大领先回报 0004580.010.33300.00%0.01%
2025-06-30华夏消费优选A 0119110.010.14570.00%0.00%
2025-06-30嘉实中证金融地产ETF联接A 0015390.010.13870.00%0.00%
2025-06-30银河转型增长A 5196510.000.06470.00%0.00%
2025-06-30金鹰大视野A 0132090.000.05310.00%0.00%

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