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财务分析指标
业绩预告
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申购状况
重要信息
月报
减持
回购
质押
中标竞拍
版块分析
同行业板块
同地区板块
同概念板块
财报分析
研报一览
资产负债表
利润分配表
现金流量表
非经常性损益合计
经营情况
公司档案
主营分布
高管一览
资本运作
北上资金
深股通成交榜
深股通持股统计
主力动向
交易异动
大宗交易
融资融券
大股东增减持
股东统计
股本结构
股东名单
股东户数
限售解禁
持仓分析
基金持仓
基金持仓变动
基金重仓
基金重仓变动
分红扩股
分红派息
配股增发
管理层报告
经营总结
公开信息
财报全文
公告全文
东方财富(300059)基金持仓 年份:
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2010-12-31
2010-06-30
2010-03-31
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
159915
31158.84
720703.8464
1.97%
8.38%
2025-06-30
证券ETF
512880
19517.12
451430.9632
1.23%
13.97%
2025-06-30
券商ETF
512000
15110.49
349505.7408
0.96%
13.15%
2025-06-30
证券保险ETF
512070
4127.77
95475.2192
0.26%
12.33%
2025-06-30
创业板成长ETF
159967
2767.74
64017.8240
0.18%
15.36%
2025-06-30
创业50ETF
159682
2083.44
48189.8976
0.13%
9.81%
2025-06-30
证券ETF龙头
560090
1613.52
37320.6656
0.10%
18.64%
2025-06-30
证券ETF龙头
159993
1342.10
31042.7712
0.08%
18.06%
2025-06-30
证券基金LOF
161720
1271.97
29420.5856
0.08%
15.51%
2025-06-30
交银创业板50指数A
007464
1127.84
26086.8336
0.07%
20.43%
2025-06-30
A500ETF龙头
563800
1015.43
23486.9888
0.06%
1.13%
2025-06-30
中证A500ETF
159338
1011.11
23387.0688
0.06%
0.99%
2025-06-30
券商基金LOF
501016
980.17
22671.2816
0.06%
14.96%
2025-06-30
A500ETF南方
159352
978.12
22623.8096
0.06%
1.08%
2025-06-30
A500ETF嘉实
159351
977.52
22609.9872
0.06%
1.35%
2025-06-30
A500ETF基金
512050
871.78
20164.2720
0.06%
1.05%
2025-06-30
证券ETF易方达
512570
817.61
18911.2576
0.05%
21.76%
2025-06-30
中证A500ETF富国
563220
767.93
17762.2208
0.05%
0.97%
2025-06-30
创业板ETF博时
159908
755.61
17477.1568
0.05%
8.64%
2025-06-30
财通资管数字经济A
017483
680.90
15749.2176
0.04%
26.72%
2025-06-30
证保LOF
160625
657.44
15206.5984
0.04%
11.21%
2025-06-30
中证A500ETF景顺
159353
630.02
14572.3808
0.04%
1.04%
2025-06-30
广发双擎升级A
005911
571.67
13222.7272
0.04%
2.65%
2025-06-30
国泰聚信价值优势A
000362
480.00
11102.4000
0.03%
7.69%
2025-06-30
沪深300ETF基金
510360
392.70
9083.1512
0.02%
1.04%
2025-06-30
长城创业板指数增强A
001879
390.31
9027.7800
0.02%
14.08%
2025-06-30
数字经济ETF
560800
344.30
7963.6104
0.02%
10.70%
2025-06-30
创业大盘ETF
159814
342.57
7923.7416
0.02%
11.24%
2025-06-30
中证A500ETF
560510
339.48
7852.1728
0.02%
1.09%
2025-06-30
A500ETF
159339
335.62
7762.8904
0.02%
1.01%
2025-06-30
中证A500指数ETF
563880
317.35
7340.3056
0.02%
0.99%
2025-06-30
易方达科技创新
007346
281.93
6521.0408
0.02%
4.42%
2025-06-30
国泰金牛创新成长
020010
235.00
5435.5500
0.01%
5.12%
2025-06-30
东方红新动力A
000480
226.58
5240.7952
0.01%
2.07%
2025-06-30
华夏创业板定开
160325
224.49
5192.4860
0.01%
8.09%
2025-06-30
沪深300ETF南方
159925
216.17
4999.9728
0.01%
1.18%
2025-06-30
工银沪深300ETF
510350
213.57
4939.8164
0.01%
1.18%
2025-06-30
沪深300ETF泰康
515380
207.35
4796.0424
0.01%
1.23%
2025-06-30
诺安和鑫
002560
200.00
4626.0000
0.01%
1.65%
2025-06-30
嘉实策略增长
070011
200.00
4626.0000
0.01%
2.21%
2025-06-30
中证A500指数ETF
159357
195.63
4524.9220
0.01%
0.99%
2025-06-30
广发电子信息传媒产业精选A
005310
194.74
4504.3360
0.01%
2.63%
2025-06-30
东方红京东大数据A
001564
181.98
4209.1976
0.01%
2.03%
2025-06-30
景顺长城沪深300增强A
000311
176.70
4087.0712
0.01%
1.04%
2025-06-30
创业板50ETF国泰
159375
172.17
3982.2920
0.01%
10.21%
2025-06-30
富国中小盘精选A
000940
170.34
3940.0660
0.01%
2.89%
2025-06-30
嘉实中证全指证券公司ETF联接A
016842
166.46
3850.1896
0.01%
75.73%
2025-06-30
国富深化价值A
450004
161.46
3734.5696
0.01%
1.38%
2025-06-30
汇添富绝对收益策略A
000762
149.20
3450.9960
0.01%
1.38%
2025-06-30
诺安创业板指数增强A
163209
143.00
3307.5900
0.01%
17.30%
2025-06-30
证券ETF建信
515560
142.74
3301.5392
0.01%
13.55%
2025-06-30
汇添富沪深300指数增强A
005530
142.44
3294.6372
0.01%
1.28%
2025-06-30
沪港深300ETF
517300
137.25
3174.5764
0.01%
1.17%
2025-06-30
中欧成长领航一年持有A
014420
132.82
3072.0388
0.01%
2.53%
2025-06-30
国泰兴泽优选一年持有期A
012173
130.51
3018.7564
0.01%
5.75%
2025-06-30
华安安康A
002363
130.35
3014.9956
0.01%
1.39%
2025-06-30
长信金利趋势A
519994
130.00
3006.9000
0.01%
--
2025-06-30
太平丰和一年定开
010165
130.00
3006.9000
0.01%
0.80%
2025-06-30
东方红创新趋势
010699
122.04
2822.7852
0.01%
1.51%
2025-06-30
宝盈国证证券龙头A
015859
121.61
2812.9318
0.01%
55.05%
2025-06-30
保险证券ETF
515630
120.93
2797.1202
0.01%
9.20%
2025-06-30
易方达价值成长
110010
120.00
2775.6000
0.01%
1.04%
2025-06-30
东财创业板A
009046
109.50
2532.7212
0.01%
15.15%
2025-06-30
工银沪深300A
481009
104.28
2412.0172
0.01%
1.65%
2025-06-30
广发研究精选A
010112
99.46
2300.5098
0.01%
2.63%
2025-06-30
浦银安盛增长动力A
519170
98.98
2289.4074
0.01%
4.26%
2025-06-30
国寿300ETF
510380
97.72
2260.2404
0.01%
1.35%
2025-06-30
创业板LOF
160223
96.23
2225.7838
0.01%
9.72%
2025-06-30
中欧中证A500指数A
022432
93.67
2166.5872
0.01%
3.95%
2025-06-30
诺安沪深300指数增强A
320014
92.75
2145.3236
0.01%
3.73%
2025-06-30
数字经济ETF
159658
87.72
2028.9174
0.01%
9.35%
2025-06-30
国泰大制造两年持有
008415
85.60
1979.9280
0.01%
3.46%
2025-06-30
长三角ETF
512650
84.79
1961.2158
0.01%
4.89%
2025-06-30
广发多因子
002943
81.53
1885.7888
0.01%
0.15%
2025-06-30
华宝动力组合A
240004
80.33
1858.0328
0.01%
1.53%
2025-06-30
招商创业板指数增强A
012900
79.64
1841.9806
0.01%
12.04%
2025-06-30
东方红优享红利沪港深A
003396
79.39
1836.2908
0.01%
1.61%
2025-06-30
创50ETF工银
159370
76.63
1772.4520
0.00%
88.26%
2025-06-30
招商核心价值
217009
74.27
1717.8652
0.00%
2.82%
2025-06-30
中欧均衡成长A
010678
72.51
1677.2211
0.00%
1.35%
2025-06-30
中国A50ETF
159602
71.85
1661.8327
0.00%
1.43%
2025-06-30
国泰沪深300A
020011
71.19
1646.7288
0.00%
1.33%
2025-06-30
国泰睿毅三年持有A
013890
70.00
1619.1000
0.00%
3.54%
2025-06-30
华安安信消费服务A
519002
69.93
1617.4809
0.00%
0.52%
2025-06-30
创大盘ETF
159991
68.88
1593.2569
0.00%
10.67%
2025-06-30
华安沪深300量化增强A
000312
68.68
1588.5661
0.00%
2.08%
2025-06-30
天弘创业板指数增强A
015794
68.28
1579.3488
0.00%
24.14%
2025-06-30
广发新经济A
270050
67.84
1569.1392
0.00%
3.02%
2025-06-30
财通资管科技创新一年定开
009447
67.64
1564.5132
0.00%
1.96%
2025-06-30
国富策略回报A
450010
66.60
1540.4580
0.00%
2.02%
2025-06-30
大成沪深300A
519300
66.44
1536.8613
0.00%
1.33%
2025-06-30
易方达增强回报A
110017
62.95
1455.9502
0.00%
0.07%
2025-06-30
申万菱信创业板量化精选A
009557
62.86
1453.8847
0.00%
10.59%
2025-06-30
华商可转债A
005273
61.82
1429.8966
0.00%
1.30%
2025-06-30
兴业兴智一年持有A
011820
61.80
1429.4340
0.00%
1.41%
2025-06-30
平安兴鑫回报一年定开
011392
60.20
1392.4260
0.00%
3.36%
2025-06-30
工银金融地产A
000251
60.00
1387.8000
0.00%
0.81%
2025-06-30
广发沪深300指数增强A
006020
59.42
1374.4008
0.00%
1.40%
2025-06-30
华安MSCI中国A股指数增强
040002
56.45
1305.6839
0.00%
1.24%
2025-06-30
广发核心精选
270008
56.03
1295.8814
0.00%
1.51%
2025-06-30
摩根阿尔法A
377010
55.85
1291.8105
0.00%
1.41%
2025-06-30
互联网LOF
161025
54.58
1262.3544
0.00%
3.20%
2025-06-30
创业板增强ETF
159675
54.03
1249.8064
0.00%
8.05%
2025-06-30
深证100LOF
161812
53.12
1228.6101
0.00%
4.09%
2025-06-30
华富产业升级A
002064
51.80
1198.1340
0.00%
3.00%
2025-06-30
长盛同智LOF
160805
51.34
1187.4942
0.00%
3.88%
2025-06-30
博道嘉丰A
010967
51.13
1182.6369
0.00%
1.53%
2025-06-30
互联网ETF华泰柏瑞
517050
51.06
1181.1034
0.00%
2.62%
2025-06-30
深证50ETF易方达
159150
51.00
1179.6254
0.00%
5.80%
2025-06-30
深成ETF
159903
50.67
1171.9532
0.00%
2.37%
2025-06-30
人保沪深300A
006600
50.64
1171.2014
0.00%
1.07%
2025-06-30
摩根智选30A
370027
50.11
1159.0443
0.00%
1.68%
2025-06-30
浦银安盛品质优选A
014228
49.64
1148.1732
0.00%
1.56%
2025-06-30
华夏创业板指数增强A
018370
47.94
1108.8915
0.00%
19.51%
2025-06-30
汇安均衡优选
010412
45.17
1044.7821
0.00%
2.01%
2025-06-30
长信睿进A
519957
44.98
1040.3874
0.00%
1264.14%
2025-06-30
创业板ETF建信
159956
44.76
1035.3312
0.00%
8.55%
2025-06-30
易方达创业板ETF联接A
110026
44.46
1028.3598
0.00%
0.14%
2025-06-30
摩根智慧互联A
001313
44.17
1021.7654
0.00%
2.21%
2025-06-30
深100ETF南方
159212
43.72
1011.3269
0.00%
--
2025-06-30
华夏成长
000001
43.13
997.5969
0.00%
0.38%
2025-06-30
中信证券成长动力A
900009
42.98
994.1274
0.00%
4.01%
2025-06-30
景顺长城创业板综指增强A
008072
42.52
983.3858
0.00%
3.66%
2025-06-30
华泰柏瑞量化创享A
010137
41.66
963.6675
0.00%
5.46%
2025-06-30
华安强化收益A
040012
40.00
925.2000
0.00%
4.16%
2025-06-30
农银汇理中证新华社民族品牌工程
012394
39.40
911.2572
0.00%
4.23%
2025-06-30
前海开源沪深300A
000656
39.35
910.1794
0.00%
1.61%
2025-06-30
国投深证100LOF
161227
38.80
897.5573
0.00%
4.15%
2025-06-30
华安睿明两年定开A
005695
37.53
868.0689
0.00%
3.28%
2025-06-30
创业板成长ETF易方达
159597
37.53
868.0689
0.00%
9.18%
2025-06-30
华安兴安优选一年持有A
011738
36.88
853.0344
0.00%
1.79%
2025-06-30
南方中证全指证券公司ETF联接A
004069
36.43
842.6560
0.00%
0.59%
2025-06-30
广发优质生活A
008273
36.12
835.4556
0.00%
1.03%
2025-06-30
中银收益A
163804
35.54
822.0402
0.00%
0.49%
2025-06-30
汇安泓阳三年持有
009566
35.33
817.1829
0.00%
0.93%
2025-06-30
华安沣信A
012231
35.00
809.5500
0.00%
2.91%
2025-06-30
金鹰主题优势
210005
34.58
799.8354
0.00%
4.41%
2025-06-30
九泰锐益LOF
168103
33.46
773.9298
0.00%
6.56%
2025-06-30
沪深300ETF平安
510390
33.19
767.5968
0.00%
1.29%
2025-06-30
浦银安盛新经济结构A
519126
32.86
760.0518
0.00%
2.64%
2025-06-30
财通资管创新成长A
020075
31.94
738.7722
0.00%
11.98%
2025-06-30
中欧中证A500指数增强A
022674
31.82
735.9966
0.00%
1.81%
2025-06-30
沪深300ETF指数基金
515390
31.64
731.8378
0.00%
1.14%
2025-06-30
国投金融地产ETF
159933
31.63
731.6643
0.00%
4.50%
2025-06-30
嘉实研究精选A
070013
31.47
727.9011
0.00%
0.91%
2025-06-30
太平丰润一年定开
014056
30.00
693.9000
0.00%
0.24%
2025-06-30
创业板ETF浦银
159810
29.28
677.1446
0.00%
7.58%
2025-06-30
苏新中证A500指数增强A
023347
29.15
674.2395
0.00%
--
2025-06-30
深证100ETF华宝
159716
28.98
670.3074
0.00%
6.55%
2025-06-30
国投瑞银沪深300量化增强A
007143
28.90
668.4570
0.00%
0.93%
2025-06-30
中信保诚沪深300指数增强A
020160
28.71
664.0623
0.00%
3.41%
2025-06-30
漂亮50ETF
561500
28.58
661.0554
0.00%
9.59%
2025-06-30
华宝远见回报A
017142
27.43
634.4559
0.00%
1.71%
2025-06-30
博道嘉泰回报
008208
25.15
581.7195
0.00%
0.84%
2025-06-30
招商行业领先A
217012
24.64
569.9232
0.00%
2.81%
2025-06-30
华夏行业龙头
005449
24.59
568.7667
0.00%
0.99%
2025-06-30
沪深300LOF
501043
24.28
561.6172
0.00%
1.47%
2025-06-30
国投瑞银策略精选
000165
24.21
559.9773
0.00%
0.78%
2025-06-30
国泰海通量化选股A
016466
24.09
557.2017
0.00%
1.43%
2025-06-30
天弘创业板ETF联接A
001592
23.94
553.6790
0.00%
0.39%
2025-06-30
太平中证A500指数增强A
023473
22.26
514.8738
0.00%
--
2025-06-30
博道叁佰智航A
007470
22.24
514.5060
0.00%
1.09%
2025-06-30
华商稳健双利A
630007
21.79
504.0027
0.00%
0.16%
2025-06-30
证券ETF先锋
516980
21.74
502.7999
0.00%
12.91%
2025-06-30
摩根慧选成长A
008314
21.46
496.3698
0.00%
0.48%
2025-06-30
华商大盘量化精选
630015
21.42
495.4446
0.00%
2.82%
2025-06-30
嘉合锦明A
012987
21.16
489.4308
0.00%
4.12%
2025-06-30
国泰鑫睿
007835
20.65
477.6345
0.00%
0.93%
2025-06-30
东方红中证竞争力指数A
007657
20.35
470.6955
0.00%
1.09%
2025-06-30
华商研究精选A
004423
20.17
466.5321
0.00%
0.93%
2025-06-30
汇安优势企业精选A
013867
20.00
462.6000
0.00%
2.10%
2025-06-30
鼎泰LOF
167001
20.00
462.6000
0.00%
1.75%
2025-06-30
华富数字经济A
018358
20.00
462.6000
0.00%
6.57%
2025-06-30
中信证券量化优选A
900029
19.79
457.7427
0.00%
3.25%
2025-06-30
海富通沪深300指数增强C
004512
19.75
456.8105
0.00%
0.24%
2025-06-30
海富通先进制造C
008084
19.33
447.1029
0.00%
2.90%
2025-06-30
深F60ETF
159916
19.18
443.6334
0.00%
1.23%
2025-06-30
华宝沪深300指数增强A
003876
18.88
436.7036
0.00%
0.86%
2025-06-30
国泰金龙行业精选
020003
18.55
429.0615
0.00%
0.50%
2025-06-30
兴证全球中证A500指数增强A
022473
18.29
423.0477
0.00%
0.76%
2025-06-30
招商中证A500指数增强A
022670
18.22
421.4286
0.00%
0.64%
2025-06-30
太平价值增长A
010896
18.00
416.3400
0.00%
30.23%
2025-06-30
中银证券安弘A
004807
17.98
415.8774
0.00%
1.04%
2025-06-30
汇添富精选核心优势一年持有A
013123
17.93
414.7209
0.00%
1.10%
2025-06-30
建信深证100指数增强
530018
17.82
412.0748
0.00%
4.47%
2025-06-30
长盛盛崇A
003594
17.76
410.7888
0.00%
1.43%
2025-06-30
华夏可转债增强A
001045
17.65
408.2445
0.00%
0.64%
2025-06-30
广发新动力
000550
17.58
406.6254
0.00%
1.86%
2025-06-30
摩根慧享成长A
015357
17.58
406.6254
0.00%
3.55%
2025-06-30
华夏创业板指数A
020870
17.45
403.6185
0.00%
18.55%
2025-06-30
南方创业板ETF联接A
002656
17.43
403.2183
0.00%
0.14%
2025-06-30
博道嘉元A
008793
17.28
399.6864
0.00%
1.33%
2025-06-30
天弘国证A50A
010953
16.17
374.1046
0.00%
8.47%
2025-06-30
景顺长城泰和回报A
001506
15.54
359.4679
0.00%
1.40%
2025-06-30
华夏睿磐泰茂A
004720
15.15
350.4195
0.00%
0.54%
2025-06-30
兴业成长动力A
002597
15.15
350.4195
0.00%
1.32%
2025-06-30
国泰安益A
001850
15.11
349.4943
0.00%
2.55%
2025-06-30
汇安行业龙头A
005634
15.10
349.2630
0.00%
1.54%
2025-06-30
深300ETF
159912
15.10
349.2260
0.00%
2.85%
2025-06-30
国富优质企业一年持有A
012510
15.00
346.9500
0.00%
0.84%
2025-06-30
汇安品质优选A
015963
15.00
346.9500
0.00%
2.89%
2025-06-30
长盛沪深300LOF
160807
14.96
346.0201
0.00%
1.04%
2025-06-30
中证A500龙头ETF
563650
14.82
342.7866
0.00%
--
2025-06-30
汇安润阳三年持有A
014950
14.74
340.9362
0.00%
1.14%
2025-06-30
中信保诚新锐回报A
001415
14.57
337.0781
0.00%
1.67%
2025-06-30
中欧瑾源A
001146
14.54
336.3102
0.00%
219.41%
2025-06-30
景顺长城量化新动力
001974
14.43
333.7659
0.00%
0.34%
2025-06-30
金融地产ETF基金
512640
14.29
330.5693
0.00%
4.21%
2025-06-30
广发安宏回报A
001761
14.22
328.9086
0.00%
1.53%
2025-06-30
汇安景气成长A
020985
14.17
327.7521
0.00%
--
2025-06-30
海富通创业板增强C
005287
14.12
326.6048
0.00%
4.29%
2025-06-30
互联网ETF
517200
14.06
325.2864
0.00%
2.65%
2025-06-30
长城久益灵活配置A
002543
14.00
323.8200
0.00%
1.56%
2025-06-30
汇安裕阳三年持有
168601
13.93
322.2009
0.00%
1.67%
2025-06-30
诺德品质消费6个月持有
011078
13.28
307.1109
0.00%
1.16%
2025-06-30
沪深300LOF银华
161811
13.21
305.5473
0.00%
3.13%
2025-06-30
国联安沪深300指数增强A
020220
13.15
304.1595
0.00%
1.49%
2025-06-30
华宝新飞跃
004335
12.40
286.7379
0.00%
1.29%
2025-06-30
太平嘉和三个月定开
015959
12.34
285.4242
0.00%
0.05%
2025-06-30
嘉合锦程价值精选A
006424
12.30
284.4990
0.00%
3.92%
2025-06-30
上银科技驱动双周定期可赎回A
011277
12.27
283.8051
0.00%
5.88%
2025-06-30
方正沪深300ETF
515360
12.22
282.6416
0.00%
1.38%
2025-06-30
创业板50ETF富国
159371
12.20
282.1860
0.00%
15.57%
2025-06-30
中加消费优选A
012202
12.17
281.4921
0.00%
1.47%
2025-06-30
交银中证A500指数A
023022
12.14
280.7982
0.00%
1.66%
2025-06-30
汇安沪深300指数增强A
003884
12.08
279.4566
0.00%
2.91%
2025-06-30
人保中证A500指数增强A
022811
11.98
277.0974
0.00%
--
2025-06-30
富国金融地产行业A
006652
11.84
273.8592
0.00%
3.79%
2025-06-30
MSCI中国A股ETF
512160
11.51
266.3327
0.00%
0.89%
2025-06-30
鹏华稳健添利A
018080
11.45
264.8385
0.00%
2.16%
2025-06-30
汇丰晋信慧盈
009475
11.31
261.6003
0.00%
2.59%
2025-06-30
财通鼎欣量化选股18个月定开
018705
11.04
255.3552
0.00%
0.50%
2025-06-30
国泰兴益A
001265
10.62
245.6406
0.00%
6.94%
2025-06-30
浦银安盛精致生活A
519113
10.61
245.4093
0.00%
2.04%
2025-06-30
中证800ETF
515810
10.60
245.2427
0.00%
0.85%
2025-06-30
方正富邦信泓A
006689
10.46
241.9398
0.00%
21.14%
2025-06-30
申万菱信双利A
013634
10.38
240.0894
0.00%
0.77%
2025-06-30
金融ETF
159931
10.14
234.5682
0.00%
3.17%
2025-06-30
富安达科技领航A
009380
10.06
232.6878
0.00%
4.47%
2025-06-30
互联网ETF
159729
10.05
232.5675
0.00%
2.79%
2025-06-30
沪港深500ETF基金
517080
10.04
232.1188
0.00%
0.57%
2025-06-30
深证100ETF华安
159706
9.96
230.3748
0.00%
4.25%
2025-06-30
华商300智选A
015094
9.77
225.9801
0.00%
2.49%
2025-06-30
招商均衡回报A
013559
9.65
223.2045
0.00%
1.00%
2025-06-30
国联安鑫汇A
004129
9.50
219.6263
0.00%
0.79%
2025-06-30
浦银安盛均衡优选6个月持有A
011717
9.46
218.8098
0.00%
2.97%
2025-06-30
深100ETF招商
159975
9.45
218.5345
0.00%
4.11%
2025-06-30
浦银安盛兴耀优选一年持有A
014545
9.27
214.4151
0.00%
4.10%
2025-06-30
诺安积极配置A
006007
9.19
212.5647
0.00%
1.00%
2025-06-30
长城数字经济A
016507
8.98
207.7074
0.00%
1.37%
2025-06-30
招商境远
002249
8.85
204.7005
0.00%
1.93%
2025-06-30
AH500ETF
517100
8.74
202.1608
0.00%
0.67%
2025-06-30
南方沪深300增强A
009059
8.53
197.2989
0.00%
0.76%
2025-06-30
博时产业精选A
010455
8.34
192.9042
0.00%
0.60%
2025-06-30
华商研究回报一年持有A
016045
8.24
190.5912
0.00%
0.83%
2025-06-30
鑫元安鑫回报A
009395
8.23
190.3599
0.00%
1.84%
2025-06-30
博道沪深300指数量化增强A
022866
7.89
182.4957
0.00%
0.87%
2025-06-30
长城核心优势A
007047
7.78
179.9514
0.00%
1.95%
2025-06-30
华商中证A500指数增强A
022461
7.66
177.1758
0.00%
0.21%
2025-06-30
农银汇理平衡双利
660003
7.60
175.7880
0.00%
0.65%
2025-06-30
华安新乐享A
001800
7.60
175.7880
0.00%
3.71%
2025-06-30
沪深300ETF增强基金
561000
7.53
174.1689
0.00%
1.27%
2025-06-30
农银中证A500指数增强A
023475
7.40
171.1620
0.00%
--
2025-06-30
国联沪深300指数增强A
022309
7.39
170.9307
0.00%
1.02%
2025-06-30
华夏中证A500ETF联接A
022430
7.36
170.2368
0.00%
0.10%
2025-06-30
长盛电子信息主题
000063
7.33
169.5429
0.00%
0.75%
2025-06-30
达诚宜创精选A
011097
7.29
168.6177
0.00%
4.38%
2025-06-30
嘉合锦鑫A
015010
7.29
168.6177
0.00%
2.92%
2025-06-30
博时创业成长A
050014
7.20
166.5360
0.00%
1.40%
2025-06-30
淳厚现代服务业A
011349
7.00
161.9100
0.00%
1.77%
2025-06-30
中邮兴荣价值一年持有
011001
7.00
161.9100
0.00%
0.99%
2025-06-30
民生加银300ETF
515350
7.00
161.8938
0.00%
1.42%
2025-06-30
国联金融鑫选3个月持有A
013659
6.98
161.4474
0.00%
2.04%
2025-06-30
兴证资管金麒麟领先优势一年持有C
959993
6.51
150.5763
0.00%
4.73%
2025-06-30
东吴中证新兴产业
585001
6.46
149.4706
0.00%
3.27%
2025-06-30
天弘先进制造A
011851
6.44
148.9572
0.00%
0.99%
2025-06-30
汇添富品牌价值一年持有A
013550
6.42
148.4946
0.00%
1.17%
2025-06-30
长城中证A500指数A
022762
6.38
147.5694
0.00%
2.11%
2025-06-30
金鹰时代领航一年持有A
015293
6.32
146.1816
0.00%
1.64%
2025-06-30
工银创业板两年定开A
164826
6.25
144.5625
0.00%
1.00%
2025-06-30
博时量化多策略A
005635
6.17
142.7121
0.00%
0.62%
2025-06-30
景顺长城量化成长演化A
009992
6.15
142.2495
0.00%
0.73%
2025-06-30
上银鑫恒A
010313
6.12
141.5556
0.00%
1.80%
2025-06-30
创业板综ETF华夏
159563
6.04
139.6774
0.00%
2.60%
2025-06-30
国联安新精选
000417
6.00
138.7800
0.00%
3.47%
2025-06-30
中信建投沪深300指数增强A
015061
5.93
137.1609
0.00%
1.12%
2025-06-30
九泰量化新兴产业
011500
5.80
134.1540
0.00%
6.33%
2025-06-30
华安物联网主题A
001028
5.77
133.4693
0.00%
0.50%
2025-06-30
中航量化阿尔法六个月持有A
011934
5.75
132.9975
0.00%
2.83%
2025-06-30
嘉实策略视野三年持有期
012995
5.74
132.7662
0.00%
0.67%
2025-06-30
平安策略回报A
017549
5.65
130.6845
0.00%
4.85%
2025-06-30
广发优势增长
007750
5.60
129.5280
0.00%
0.71%
2025-06-30
汇添富中证A500指数增强A
023298
5.57
128.8341
0.00%
--
2025-06-30
消费服务ETF
516600
5.53
127.9320
0.00%
1.37%
2025-06-30
富安达科技创新A
009789
5.49
126.9837
0.00%
5.81%
2025-06-30
天弘中证A500ETF联接A
022428
5.47
126.5211
0.00%
0.12%
2025-06-30
大摩深证300指数增强
233010
5.46
126.3800
0.00%
2.24%
2025-06-30
中信建投量化精选6个月持有A
012878
5.41
125.1333
0.00%
1.28%
2025-06-30
建信MSCI中国A股指数增强A
007806
5.22
120.7386
0.00%
3.43%
2025-06-30
富安达新兴成长A
000755
5.17
119.5821
0.00%
2.78%
2025-06-30
上银未来生活A
007393
5.16
119.3508
0.00%
3.92%
2025-06-30
中欧沪深300指数量化增强A
021757
5.14
118.8882
0.00%
1.11%
2025-06-30
国投瑞银策略回报A
013636
5.01
115.8813
0.00%
1.09%
2025-06-30
泓德中证A500指数增强A
023335
4.89
113.1057
0.00%
--
2025-06-30
深证100ETF大成
159216
4.81
111.2553
0.00%
--
2025-06-30
浙商中证500指数增强A
002076
4.80
110.9615
0.00%
0.40%
2025-06-30
汇添富中证800指数增强A
017896
4.62
106.8606
0.00%
1.11%
2025-06-30
汇安中证A500A
023038
4.48
103.6224
0.00%
20.51%
2025-06-30
广发创业板定开
162720
4.38
101.3094
0.00%
0.48%
2025-06-30
海富通安益对冲C
008830
4.35
100.6155
0.00%
2.80%
2025-06-30
海富通领先成长
519025
4.27
98.7651
0.00%
1.65%
2025-06-30
银华华证ESG领先
013174
4.17
96.4521
0.00%
1.93%
2025-06-30
华商科技创新
008961
4.09
94.6017
0.00%
0.47%
2025-06-30
西部利得沪深300指数增强A
673100
4.02
92.9826
0.00%
0.22%
2025-06-30
汇安价值先锋A
015635
4.00
92.5200
0.00%
2.84%
2025-06-30
东海证券海睿进取B
970033
4.00
92.5200
0.00%
2.29%
2025-06-30
摩根安裕回报A
004823
3.90
90.1399
0.00%
0.49%
2025-06-30
广发沪深300ETF联接A
270010
3.85
89.0505
0.00%
0.03%
2025-06-30
中加优势企业A
009853
3.83
88.5879
0.00%
3.63%
2025-06-30
海富通富盈A
009154
3.82
88.3566
0.00%
1.93%
2025-06-30
MSCIA股ETF基金
512180
3.74
86.5408
0.00%
0.90%
2025-06-30
富国创新发展两年定开A
014663
3.72
86.0436
0.00%
0.44%
2025-06-30
建信中证A股指数增强A
022382
3.72
86.0436
0.00%
--
2025-06-30
ESGETF
159717
3.72
86.0436
0.00%
1.63%
2025-06-30
广发睿毅领先A
005233
3.68
85.1184
0.00%
0.05%
2025-06-30
太平中证1000指数增强A
015466
3.58
82.8054
0.00%
0.43%
2025-06-30
银河中证A500指数增强A
022706
3.58
82.8054
0.00%
1.44%
2025-06-30
人保趋势优选A
021585
3.53
81.6489
0.00%
1.14%
2025-06-30
太平行业优选A
009537
3.48
80.4924
0.00%
0.85%
2025-06-30
富安达长三角区域主题A
010746
3.42
79.1046
0.00%
1.92%
2025-06-30
建信现代服务业
001781
3.40
78.6420
0.00%
7.89%
2025-06-30
泓德智选启航A
020567
3.33
77.0229
0.00%
0.60%
2025-06-30
华富灵活配置A
000398
3.32
76.7916
0.00%
1.43%
2025-06-30
摩根MSCIAETF
515770
3.31
76.5117
0.00%
0.89%
2025-06-30
国联安远见成长
005708
3.21
74.2843
0.00%
0.98%
2025-06-30
鹏华股息精选
009188
3.21
74.2473
0.00%
1.45%
2025-06-30
博时远见回报A
015030
3.07
71.0091
0.00%
1.88%
2025-06-30
华夏永利一年持有A
013969
3.06
70.7778
0.00%
0.42%
2025-06-30
国联安鑫隆A
004083
3.01
69.6999
0.00%
0.22%
2025-06-30
富安达产业优选A
017048
2.92
67.5396
0.00%
10.30%
2025-06-30
华商恒益稳健
008488
2.76
63.8388
0.00%
0.21%
2025-06-30
申万菱信竞争优势A
310368
2.74
63.3762
0.00%
1.38%
2025-06-30
中加新兴消费A
010176
2.68
61.9884
0.00%
2.54%
2025-06-30
圆信永丰强化收益A
002932
2.50
57.8250
0.00%
0.06%
2025-06-30
国泰沪深300指数增强A
000512
2.49
57.5937
0.00%
0.45%
2025-06-30
博时量化价值A
005960
2.49
57.5937
0.00%
1.49%
2025-06-30
天弘安康颐睿一年持有A
017421
2.46
56.8998
0.00%
0.37%
2025-06-30
新华沪深300指数增强A
005248
2.45
56.6685
0.00%
0.53%
2025-06-30
人保研究精选A
005041
2.42
55.9746
0.00%
0.76%
2025-06-30
达诚腾益A
017045
2.39
55.2807
0.00%
1.01%
2025-06-30
兴业聚惠A
001547
2.38
55.0147
0.00%
0.28%
2025-06-30
浦银安盛睿智精选A
519172
2.37
54.8181
0.00%
3.86%
2025-06-30
深100ETF工银
159970
2.35
54.3323
0.00%
3.91%
2025-06-30
长城核心优选A
000030
2.33
53.8929
0.00%
0.76%
2025-06-30
汇丰晋信慧悦
013824
2.28
52.7364
0.00%
1.35%
2025-06-30
嘉实绝对收益策略A
000414
2.26
52.2738
0.00%
0.64%
2025-06-30
浙商智选新兴产业A
015373
2.24
51.8112
0.00%
1.34%
2025-06-30
汇安多因子A
006648
2.20
50.7934
0.00%
0.15%
2025-06-30
沪港深500ETF易方达
517010
2.10
48.6840
0.00%
0.66%
2025-06-30
广发恒裕一年持有A
016830
2.09
48.3417
0.00%
1.06%
2025-06-30
大摩量化多策略
001291
2.06
47.6478
0.00%
0.51%
2025-06-30
富荣福银A
012545
2.04
47.1852
0.00%
3.77%
2025-06-30
博远优享A
010906
2.00
46.2600
0.00%
1.60%
2025-06-30
汇安行业优选A
019620
2.00
46.2600
0.00%
23.82%
2025-06-30
长信汇智量化选股A
018724
1.97
45.5661
0.00%
0.78%
2025-06-30
中银蓝筹精选
163809
1.95
45.1035
0.00%
0.32%
2025-06-30
广发睿杰精选A1
019374
1.81
41.8653
0.00%
10.20%
2025-06-30
浙商智能行业优选A
007177
1.81
41.7727
0.00%
0.07%
2025-06-30
新沃内需增长A
012143
1.80
41.6340
0.00%
5.22%
2025-06-30
德邦量化优选A
167702
1.80
41.6340
0.00%
3.41%
2025-06-30
富安达中证A500指数增强A
023435
1.79
41.4027
0.00%
--
2025-06-30
同泰沪深300量化增强A
012911
1.76
40.7088
0.00%
1.30%
2025-06-30
申万菱信量化对冲策略A
008895
1.66
38.3958
0.00%
0.78%
2025-06-30
中信证券债券优化一年持有A
900007
1.66
38.3958
0.00%
0.09%
2025-06-30
华宝新活力
003154
1.65
38.1645
0.00%
0.76%
2025-06-30
海富通阿尔法对冲A
519062
1.62
37.4706
0.00%
0.18%
2025-06-30
富国睿利定期开放A
002908
1.61
37.2393
0.00%
0.87%
2025-06-30
中信建投远见回报A
011868
1.59
36.7767
0.00%
0.08%
2025-06-30
摩根沪深300指数增强A
017445
1.58
36.4528
0.00%
1.59%
2025-06-30
景顺长城量化对冲策略三个月A
008851
1.56
36.0828
0.00%
0.65%
2025-06-30
MSCIESGETF
159621
1.55
35.9440
0.00%
1.56%
2025-06-30
鹏华信用增利A
206003
1.54
35.6202
0.00%
0.38%
2025-06-30
中信证券增益十八个月持有A
900017
1.51
34.9263
0.00%
10.79%
2025-06-30
光大阳光对冲策略6个月持有A
860010
1.51
34.9263
0.00%
15.74%
2025-06-30
长江收益增强
003336
1.50
34.6950
0.00%
0.50%
2025-06-30
华安大国新经济A
000549
1.49
34.5377
0.00%
0.57%
2025-06-30
东方红新源三年持有A
910026
1.48
34.2324
0.00%
0.47%
2025-06-30
海富通欣荣C
519223
1.43
33.0111
0.00%
13.91%
2025-06-30
招商安阳A
010430
1.34
30.9942
0.00%
0.01%
2025-06-30
招商安嘉
016513
1.34
30.9942
0.00%
0.02%
2025-06-30
华商瑞鑫定期开放
002924
1.33
30.7629
0.00%
0.52%
2025-06-30
沪深300LOF
160706
1.32
30.5316
0.00%
0.00%
2025-06-30
华富益鑫A
002728
1.30
30.0690
0.00%
0.40%
2025-06-30
平安添润A
015625
1.29
29.8377
0.00%
0.33%
2025-06-30
上银数字经济A
021593
1.29
29.8377
0.00%
2.33%
2025-06-30
鹏华沪深300指数增强A
005870
1.27
29.3751
0.00%
0.02%
2025-06-30
泰信双息双利
290003
1.26
29.1438
0.00%
1.20%
2025-06-30
海通量化价值精选一年持有B
850004
1.22
28.2186
0.00%
1.91%
2025-06-30
中泰沪深300指数量化优选A
012206
1.21
27.9873
0.00%
0.89%
2025-06-30
国联智选对冲策略3个月定开
008848
1.19
27.5247
0.00%
0.55%
2025-06-30
富安达新动力
001659
1.15
26.5995
0.00%
2.92%
2025-06-30
嘉实量化阿尔法
070017
1.13
26.1369
0.00%
0.23%
2025-06-30
华富物联世界A
001709
1.11
25.6743
0.00%
2.76%
2025-06-30
沪深港300LOF
160925
1.09
25.2648
0.00%
0.87%
2025-06-30
创金合信量化发现A
003241
1.06
24.5178
0.00%
0.82%
2025-06-30
安信中证A500指数增强A
023501
1.05
24.2865
0.00%
--
2025-06-30
国投瑞银沪深300金融地产ETF联接
161211
1.05
24.2865
0.00%
0.16%
2025-06-30
淳厚欣享一年持有A
009931
1.00
23.1300
0.00%
0.05%
2025-06-30
长安鑫益增强A
002146
1.00
23.1300
0.00%
0.04%
2025-06-30
国联安睿祺
001157
1.00
23.1300
0.00%
0.07%
2025-06-30
海富通新内需A
519130
1.00
23.1300
0.00%
5.24%
2025-06-30
兴全汇虹一年持有A
010981
1.00
23.1300
0.00%
0.02%
2025-06-30
鑫元恒鑫收益增强A
000578
1.00
23.1300
0.00%
1.36%
2025-06-30
嘉合锦荣A
016761
0.96
22.2048
0.00%
0.70%
2025-06-30
富国致弘量化选股A
018971
0.95
21.9735
0.00%
0.46%
2025-06-30
中欧产业优选A
020474
0.94
21.7422
0.00%
1.91%
2025-06-30
汇添富多元收益A
470010
0.93
21.5109
0.00%
0.24%
2025-06-30
海富通欣益C
519221
0.91
21.0483
0.00%
2.14%
2025-06-30
中银美丽中国
000120
0.84
19.4292
0.00%
0.54%
2025-06-30
国泰量化策略收益A
000199
0.80
18.4461
0.00%
0.08%
2025-06-30
广发价值领航一年持有A
014317
0.75
17.3475
0.00%
0.10%
2025-06-30
汇添富稳健回报A
018830
0.75
17.3475
0.00%
0.08%
2025-06-30
汇添富盈泰
002959
0.75
17.3289
0.00%
0.07%
2025-06-30
华安招裕一年持有A
016863
0.73
16.8849
0.00%
0.14%
2025-06-30
景顺长城量化精选
000978
0.69
15.9597
0.00%
0.02%
2025-06-30
招商安凯
017556
0.67
15.4971
0.00%
0.01%
2025-06-30
广发稳裕A
002622
0.66
15.2658
0.00%
0.30%
2025-06-30
国泰慧益一年持有A
017454
0.61
14.1093
0.00%
0.22%
2025-06-30
金鹰中证A500指数A
023333
0.61
14.1093
0.00%
--
2025-06-30
国泰悦益六个月持有A
017224
0.60
13.8780
0.00%
0.31%
2025-06-30
德邦新回报A
003132
0.60
13.8780
0.00%
0.31%
2025-06-30
国泰佳益A
012277
0.59
13.6467
0.00%
0.19%
2025-06-30
浦银安盛策略优选A
019394
0.59
13.6467
0.00%
2.93%
2025-06-30
方正富邦深证100ETF联接A
006687
0.55
12.6844
0.00%
0.04%
2025-06-30
兴业中证A500指数增强A
022770
0.54
12.4902
0.00%
0.20%
2025-06-30
海富通欣享C
519228
0.53
12.2589
0.00%
1.44%
2025-06-30
建信民丰回报
004413
0.52
12.0276
0.00%
0.22%
2025-06-30
泰信添安增利九个月持有A
020746
0.52
12.0276
0.00%
3.91%
2025-06-30
华商稳健添利一年持有A
013193
0.50
11.5650
0.00%
0.08%
2025-06-30
金鹰内需成长A
009968
0.48
11.1024
0.00%
0.15%
2025-06-30
鹏华中证A500指数增强A
023339
0.47
10.8711
0.00%
--
2025-06-30
泓德智选启元A
019982
0.46
10.6398
0.00%
0.10%
2025-06-30
国泰融丰LOF
501017
0.46
10.6398
0.00%
0.20%
2025-06-30
华泰紫金沪深300指数增强A
016867
0.44
10.2234
0.00%
0.89%
2025-06-30
华富弘鑫A
003182
0.43
9.9459
0.00%
0.64%
2025-06-30
德邦量化对冲策略A
008838
0.40
9.2520
0.00%
1.16%
2025-06-30
华安稳健回报A
000072
0.39
9.0207
0.00%
0.09%
2025-06-30
申万菱信沪深300优选指数增强A
016103
0.39
9.0207
0.00%
0.81%
2025-06-30
华夏中证800指数增强A
017985
0.38
8.8356
0.00%
0.26%
2025-06-30
招商资管中证A500指数增强A
023568
0.37
8.5581
0.00%
--
2025-06-30
摩根悦享回报6个月持有A
019718
0.37
8.4517
0.00%
0.17%
2025-06-30
中银景福回报A
005274
0.36
8.3268
0.00%
0.02%
2025-06-30
西部利得行业主题优选A
673040
0.36
8.3268
0.00%
3.18%
2025-06-30
华泰柏瑞行业严选A
011111
0.36
8.3268
0.00%
0.11%
2025-06-30
建信深证基本面60ETF联接A
530015
0.32
7.4016
0.00%
0.02%
2025-06-30
国泰国策驱动A
000511
0.29
6.7077
0.00%
0.30%
2025-06-30
海富通策略收益A
010260
0.28
6.4764
0.00%
0.13%
2025-06-30
汇安丰恒A
003845
0.25
5.7825
0.00%
0.87%
2025-06-30
鹏华量化先锋
005632
0.25
5.7825
0.00%
0.08%
2025-06-30
财通数字经济智选A
019610
0.24
5.5512
0.00%
0.40%
2025-06-30
广发东财大数据精选A
002802
0.23
5.3199
0.00%
0.16%
2025-06-30
东方红安盈甄选一年持有A
012683
0.23
5.3199
0.00%
0.07%
2025-06-30
达诚致益A
017503
0.22
5.0886
0.00%
0.50%
2025-06-30
广发对冲套利
000992
0.20
4.6260
0.00%
0.08%
2025-06-30
景顺长城领先回报A
001362
0.20
4.6260
0.00%
0.39%
2025-06-30
景顺长城ESG量化A
014634
0.16
3.7008
0.00%
0.06%
2025-06-30
嘉实优质企业
070099
0.15
3.4695
0.00%
0.00%
2025-06-30
国富焦点驱动灵活配置A
000065
0.10
2.3130
0.00%
0.05%
2025-06-30
景顺长城中证500指数增强A
006682
0.10
2.3130
0.00%
0.00%
2025-06-30
汇安嘉盈一年持有A
007315
0.08
1.8504
0.00%
0.22%
2025-06-30
海通鑫诚六个月持有C
852099
0.06
1.3878
0.00%
1.36%
2025-06-30
工银优选对冲A
010668
0.06
1.3878
0.00%
0.05%
2025-06-30
中信证券债券增强六个月持有A
900015
0.06
1.3878
0.00%
0.03%
2025-06-30
富国致航量化选股A
019561
0.05
1.1565
0.00%
0.04%
2025-06-30
海富通强化回报
519007
0.05
1.1565
0.00%
0.01%
2025-06-30
华安中证500指数增强A
014587
0.04
0.9252
0.00%
0.03%
2025-06-30
富国天源沪港深A
100016
0.03
0.6939
0.00%
0.00%
2025-06-30
长城智盈添益A
020181
0.03
0.6939
0.00%
0.06%
2025-06-30
中科沃土沃鑫成长精选A
003125
0.03
0.6823
0.00%
0.26%
2025-06-30
英大领先回报
000458
0.01
0.3330
0.00%
0.01%
2025-06-30
华夏消费优选A
011911
0.01
0.1457
0.00%
0.00%
2025-06-30
嘉实中证金融地产ETF联接A
001539
0.01
0.1387
0.00%
0.00%
2025-06-30
银河转型增长A
519651
0.00
0.0647
0.00%
0.00%
2025-06-30
金鹰大视野A
013209
0.00
0.0531
0.00%
0.00%
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