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中芯国际(688981)基金持仓图
中芯国际(688981)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科创50ETF 5880009572.66844021.50401.20%10.41%
2025-06-30科创板50ETF 5880807380.86650770.07360.92%11.45%
2025-06-30上证50ETF 5100503900.46343903.51360.49%2.29%
2025-06-30芯片ETF 1599952951.37260222.48960.37%10.56%
2025-06-30诺安成长 3200071703.54150201.48480.21%7.94%
2025-06-30银河创新成长A 5196741600.00141072.00000.20%10.42%
2025-06-30科创ETF 5880501365.16120366.36160.17%10.25%
2025-06-30芯片ETF 5127601196.94105534.31680.15%9.86%
2025-06-30科创创业ETF 159781673.3559369.33120.08%6.60%
2025-06-30半导体ETF 159813600.7652969.25760.08%11.41%
2025-06-30科创创业50ETF 159783356.8931466.71040.04%6.78%
2025-06-30双创ETF 159780332.4729313.87840.04%6.81%
2025-06-30科创芯片ETF基金 588290286.1125225.94880.04%10.66%
2025-06-30景顺长城研究精选A 000688243.4921468.14240.03%6.93%
2025-06-30央企改革ETF 512950238.8221056.40640.03%3.68%
2025-06-30诺安优化配置A 006025212.6918752.50720.03%23.67%
2025-06-30科创芯片50ETF 588750177.4015641.10240.02%11.92%
2025-06-30A500ETF龙头 563800160.6114160.97440.02%0.68%
2025-06-30中证A500ETF 159338157.6813902.64640.02%0.59%
2025-06-30A500ETF南方 159352154.9013657.39200.02%0.65%
2025-06-30A500ETF嘉实 159351154.4913621.41920.02%0.81%
2025-06-30华夏新兴成长A 010680150.0713231.24000.02%3.89%
2025-06-30科创创业ETF嘉实 588400140.4512383.16800.02%6.77%
2025-06-30A500ETF基金 512050137.1612093.15920.02%0.63%
2025-06-30大摩数字经济A 017102123.0710851.20560.02%3.64%
2025-06-30中证A500ETF富国 563220120.7710648.20240.02%0.58%
2025-06-30双创50ETF基金 588350117.5010359.79840.01%6.87%
2025-06-30财通资管数字经济A 017483115.9510223.34640.01%17.35%
2025-06-30上证50ETF易方达 510100104.379202.23200.01%2.33%
2025-06-30中证A500ETF景顺 15935398.948723.57520.01%0.62%
2025-06-30诺安和鑫 00256086.167596.72720.01%2.70%
2025-06-30中欧明睿新起点 00100081.877218.16960.01%6.95%
2025-06-30华夏创新驱动A 01030580.207071.56880.01%3.73%
2025-06-30中证A50ETF易方达 56308076.126711.76480.01%1.64%
2025-06-30博时半导体主题A 01265075.486655.21280.01%9.09%
2025-06-30芯片ETF基金 15959973.156450.03240.01%9.46%
2025-06-30中银收益A 16380469.816155.47400.01%3.70%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441868.306022.21360.01%15.97%
2025-06-30银河智联主题A 51964465.005731.05000.01%7.72%
2025-06-30科技ETF 15980764.775711.06200.01%5.71%
2025-06-30科创芯片ETF南方 58889064.645698.97360.01%9.86%
2025-06-30汇添富中证芯片产业指数增强A 01419364.235662.92120.01%7.73%
2025-06-30广发电子信息传媒产业精选A 00531063.315582.46600.01%3.26%
2025-06-30沪深300ETF基金 51036062.115476.33560.01%0.63%
2025-06-30银河行业优选A 51967061.485421.00000.01%7.36%
2025-06-30长信金利趋势A 51999460.005290.20000.01%--
2025-06-30财通资管科技创新一年定开 00944757.555074.39520.01%6.37%
2025-06-30兴业兴智一年持有A 01182057.505069.46640.01%4.99%
2025-06-30汇添富沪深300指数增强A 00553056.244958.66320.01%1.93%
2025-06-30科创50增强ETF 58846055.294874.72520.01%7.31%
2025-06-30中欧中证芯片产业指数A 02047855.024850.68120.01%61.36%
2025-06-30数字经济ETF 56080054.504804.91240.01%6.46%
2025-06-30A500ETF 15933953.714735.57560.01%0.62%
2025-06-30中证A500ETF 56051053.344702.98800.01%0.66%
2025-06-30华夏产业升级A 00577453.254695.04360.01%5.65%
2025-06-30华夏科创50指数增强A 01817751.734561.34280.01%18.07%
2025-06-30兴全精选 16341150.824480.69360.01%1.99%
2025-06-30银河研究精选A 15096850.304434.95120.01%7.12%
2025-06-30中证A500指数ETF 56388049.944403.61520.01%0.59%
2025-06-30银河稳健 15100144.703941.19920.01%6.78%
2025-06-30半导体龙头ETF 15966543.683851.01000.01%12.25%
2025-06-30科创综指ETF富国 58960043.513836.61160.01%--
2025-06-30长江保护主题ETF 51716041.953698.48480.01%2.69%
2025-06-30上证50ETF天弘 53000041.923695.81320.01%1.82%
2025-06-30长江保护ETF 51733041.803685.77040.01%2.68%
2025-06-30诺安稳健回报A 00071439.513483.42920.00%52.16%
2025-06-30中证A50ETF基金 56123037.893340.56740.00%1.50%
2025-06-30鹏华研究精选 00502837.533309.44340.00%6.81%
2025-06-30华夏成长 00000137.363293.94300.00%1.26%
2025-06-30华夏经济转型 00222936.133185.61740.00%3.63%
2025-06-30科创综指ETF建信 58988036.053178.22000.00%--
2025-06-30兴银中证科创创业50A 01289836.023175.81280.00%14.07%
2025-06-30科创创业ETF 58836035.063091.60160.00%6.76%
2025-06-30华夏创新前沿 00298034.483040.10160.00%0.97%
2025-06-30沪深300ETF南方 15992534.093005.53020.00%0.71%
2025-06-30华夏可转债增强A 00104533.872986.12400.00%4.65%
2025-06-30工银沪深300ETF 51035033.842983.52300.00%0.71%
2025-06-30华夏永福A 00012133.762976.39880.00%4.00%
2025-06-30沪深300ETF泰康 51538032.602874.34200.00%0.74%
2025-06-30科创综指ETF国泰 58963032.512866.12460.00%--
2025-06-30国富深化价值A 45000432.402856.97260.00%1.05%
2025-06-30科创50ETF南方 58815032.132832.90200.00%10.29%
2025-06-30银河蓝筹精选A 51967231.932815.38280.00%7.22%
2025-06-30华商可转债A 00527331.782802.27180.00%2.55%
2025-06-30电子ETF 51526031.712795.48280.00%5.94%
2025-06-30长城智能产业A 00573831.262756.15900.00%5.83%
2025-06-30新华增怡A 51916231.212752.18240.00%2.08%
2025-06-30国泰景气行业 00359330.872721.55220.00%8.05%
2025-06-30中证A500指数ETF 15935730.712707.45380.00%0.59%
2025-06-30诺安平衡 32000130.552693.70820.00%2.25%
2025-06-30科创信息技术ETF 58810030.222664.92060.00%9.73%
2025-06-30汇添富中国高端制造A 00172530.002645.10000.00%1.88%
2025-06-30科创50指数ETF 58887029.192574.11440.00%17.37%
2025-06-30创金合信中证科创创业50指数增强A 01741229.132567.96000.00%14.88%
2025-06-30浦银安盛先进制造A 00706628.292494.39980.00%17.68%
2025-06-30华安CES半导体芯片行业A 01283726.552340.62260.00%19.28%
2025-06-30华夏科技成长 00686825.922285.48100.00%5.70%
2025-06-30科技龙头ETF 51605025.582254.98300.00%5.14%
2025-06-30A50ETF华宝 15959625.472245.98080.00%1.83%
2025-06-30天弘上证科创板综合指数增强A 02389524.852190.89220.00%--
2025-06-30嘉实优质核心两年持有A 01180524.822188.03560.00%4.97%
2025-06-30博道嘉泰回报 00820824.662174.27220.00%3.13%
2025-06-30华宝上证科创板芯片指数A 02122424.562165.57860.00%36.05%
2025-06-30博时价值增长 05000123.822100.63260.00%1.14%
2025-06-30科创综指ETF景顺 58989023.392062.12000.00%--
2025-06-30白酒基金LOF 16172523.222047.08700.00%0.07%
2025-06-30汇添富优选回报A 47002123.002027.87480.00%14.45%
2025-06-30华安新兴消费A 01055422.692000.30400.00%1.20%
2025-06-30富安达优势成长 71000122.201957.80600.00%3.10%
2025-06-30鹏华成长智选A 01026421.921932.51000.00%0.85%
2025-06-30沪港深300ETF 51730021.551900.26620.00%0.70%
2025-06-30半导体产业ETF 15958221.451891.58160.00%11.21%
2025-06-30科创50ETF景顺 58895021.331880.64840.00%9.93%
2025-06-30科创创业50ETF 58839020.261786.03320.00%7.04%
2025-06-30富国稳健恒盛12个月持有A 01237320.081770.81500.00%3.47%
2025-06-30诺安低碳经济A 00120820.001763.40000.00%2.45%
2025-06-30嘉实上证科创板50指数增强A 01718819.951759.31780.00%17.06%
2025-06-30建信潜力新蓝筹A 00075619.831748.54340.00%3.89%
2025-06-30创金合信科技成长A 00549519.591727.55880.00%10.26%
2025-06-30央企创新ETF基金 51568019.491718.74180.00%0.92%
2025-06-30南方中证半导体产业A 02083919.481717.14600.00%24.15%
2025-06-30鑫元欣享A 00526219.301701.68100.00%6.51%
2025-06-30南方高端装备A 20202718.971672.27630.00%2.86%
2025-06-30诺安价值增长 32000518.931668.71420.00%1.59%
2025-06-30科创综指ETF汇添富 58908018.271610.62780.00%--
2025-06-30半导体ETF南方 15932518.101595.96520.00%12.41%
2025-06-30TMTETF 51222018.081594.22820.00%3.94%
2025-06-30博时第三产业成长 05000817.961583.14530.00%2.32%
2025-06-30长城行业轮动A 00229617.921579.81240.00%1.94%
2025-06-30招商安润A 00012617.881576.42670.00%5.11%
2025-06-30科创综指ETF工银 58950017.721562.29300.00%--
2025-06-30银河产业动力A 01089817.001498.89000.00%3.30%
2025-06-30工银沪深300A 48100916.401446.10260.00%0.99%
2025-06-30宝盈资源优选 21300816.211429.48260.00%1.70%
2025-06-30景顺长城沪深300增强A 00031115.781391.05810.00%0.35%
2025-06-30国寿300ETF 51038015.371355.55200.00%0.81%
2025-06-30国泰新经济A 00074215.151335.68730.00%3.18%
2025-06-30集成电路ETF 15954614.961319.02320.00%9.25%
2025-06-30中欧中证A500指数A 02243214.731299.09680.00%2.37%
2025-06-30华商价值精选 63001014.541281.82430.00%4.10%
2025-06-30富国天盛 00063414.301260.56650.00%2.31%
2025-06-30兴业成长动力A 00259714.121244.93390.00%4.70%
2025-06-30光大优势A 36000713.981232.21100.00%1.85%
2025-06-30数字经济ETF 15965813.941229.16030.00%5.67%
2025-06-30互联网LOF 16102513.871223.08540.00%3.10%
2025-06-30浦银安盛新经济结构A 51912613.211164.77860.00%4.05%
2025-06-30芯片50ETF 15956013.181161.86900.00%8.87%
2025-06-30诺安沪深300指数增强A 32001412.871134.74790.00%1.97%
2025-06-30科创芯片ETF国泰 58910012.781126.81260.00%--
2025-06-30诺安先进制造A 00152812.681117.99560.00%2.60%
2025-06-30诺安行业轮动A 32001512.681117.99560.00%2.53%
2025-06-30信创ETF 15953712.581109.49600.00%14.21%
2025-06-30华夏科技前沿6个月定开A 01001612.581109.18740.00%2.42%
2025-06-30科创板长城 50600812.301084.12070.00%4.93%
2025-06-30汇添富盈泰 00295912.091065.98410.00%4.56%
2025-06-3050ETF基金 51080011.571020.09160.00%1.90%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390311.521016.10630.00%--
2025-06-30博道嘉元A 00879311.481012.19160.00%3.37%
2025-06-30广发研究精选A 01011211.431008.13580.00%1.15%
2025-06-30海富通先进制造C 00808411.33999.21300.00%6.47%
2025-06-30国泰沪深300A 02001111.20987.49520.00%0.80%
2025-06-30信澳领先增长A 61000110.89960.52400.00%1.24%
2025-06-30华安生态优先A 00029410.50925.66160.00%1.04%
2025-06-30广发沪深300指数增强A 00602010.42918.87250.00%0.93%
2025-06-30科创50ETF增强 58845010.41918.14070.00%9.78%
2025-06-30大成沪深300A 51930010.39916.43900.00%0.79%
2025-06-30国泰君安量化选股A 01646610.23901.99670.00%2.31%
2025-06-30A50ETF嘉实 5628909.98879.64560.00%1.65%
2025-06-30国金中证A500指数增强A 0224859.82865.92640.00%4.58%
2025-06-30上证180指数ETF基金 5306809.36825.27120.00%1.20%
2025-06-30博时上证科创板50成份指数A 0181459.30819.99860.00%25.13%
2025-06-30华宝先进成长 2400099.16807.44320.00%0.99%
2025-06-30科创50增强ETF南方 5883709.09801.79150.00%6.96%
2025-06-30科创芯片ETF富国 5888109.07799.30510.00%9.05%
2025-06-30华夏上证科创板50ETF联接A 0116129.06798.58210.00%0.18%
2025-06-30华安宏利A 0400059.00793.88270.00%0.49%
2025-06-30汇添富中证科创创业50指数增强A 0142189.00793.53000.00%6.56%
2025-06-30国泰优势行业A 0058198.81776.37210.00%3.02%
2025-06-30天弘上证科创板50成份指数A 0208738.70767.09660.00%27.66%
2025-06-30超大盘ETF 5100208.49748.67790.00%5.45%
2025-06-30上证综指ETF 5107608.45745.06290.00%0.32%
2025-06-30银河新动能A 0072038.31732.25180.00%4.05%
2025-06-30银河主题策略A 5196798.28730.14460.00%2.38%
2025-06-30央企科技50ETF 5630508.16719.16740.00%2.63%
2025-06-30人保中证A500指数增强A 0228118.02707.39670.00%--
2025-06-30华安MSCI中国A股指数增强 0400027.94700.35190.00%0.67%
2025-06-30集成电路ETF 5628207.83690.41520.00%11.05%
2025-06-30工银上证科创板50ETF联接A 0116147.82689.59520.00%0.40%
2025-06-30诺安研究精选 3200227.72680.31970.00%1.65%
2025-06-30人保沪深300A 0066007.61670.59450.00%0.61%
2025-06-30财通资管创新成长A 0200757.57667.81720.00%10.83%
2025-06-30A50指数ETF 1593907.47658.32130.00%0.53%
2025-06-30博时战略新材料主题A 0113407.32645.51020.00%6.54%
2025-06-30广发新动力 0005507.29642.59180.00%2.94%
2025-06-30浙商智选经济动能A 0101487.23637.70710.00%18.36%
2025-06-30广发中证A50指数A 0231087.20635.17670.00%--
2025-06-30西部利得事件驱动 6710306.74594.62730.00%1.19%
2025-06-30诺安研究优选A 0081856.70590.35100.00%7.77%
2025-06-30天弘先进制造A 0118516.63584.47010.00%3.88%
2025-06-30央企科技引领ETF 5623806.54576.35840.00%2.28%
2025-06-30西部利得沪深300指数增强A 6731006.49572.51420.00%1.33%
2025-06-30摩根核心成长A 0004576.45568.37910.00%0.71%
2025-06-30银河智慧主题A 0052116.41565.60170.00%7.61%
2025-06-30汇丰晋信恒生A股A 5400126.41565.20490.00%2.04%
2025-06-30农银汇理中证新华社民族品牌工程 0123946.21547.45630.00%2.54%
2025-06-30前海开源沪深300A 0006566.16543.12720.00%0.96%
2025-06-30张江ETF 5178506.09536.99050.00%8.75%
2025-06-30华安优质生活 0081335.89518.92450.00%0.97%
2025-06-30新华增盈回报 0009735.78509.69310.00%0.85%
2025-06-30长城改革红利A 0012555.56490.33100.00%4.29%
2025-06-30摩根阿尔法A 3770105.49483.99160.00%0.53%
2025-06-30银河睿达A 0053865.35471.33030.00%0.88%
2025-06-30工银上证50ETF 5108505.32469.19660.00%1.95%
2025-06-30华安智联LOF 5010735.29466.49860.00%2.36%
2025-06-30沪深300ETF平安 5103905.21459.36570.00%0.77%
2025-06-30博时汇荣回报A 0125005.21459.10120.00%1.23%
2025-06-30双创ETF基金 5883105.18456.50020.00%6.30%
2025-06-30央企ETF 5100605.08447.86830.00%3.11%
2025-06-30汇添富绝对收益策略A 0007625.00440.85000.00%0.18%
2025-06-30天弘价值精选A 0026395.00440.85000.00%1.08%
2025-06-30农银汇理区间收益 0002594.99439.70380.00%1.27%
2025-06-30沪深300ETF指数基金 5153904.99439.53620.00%0.69%
2025-06-30华安核心优选A 0400114.92434.21080.00%1.01%
2025-06-30国泰融安多策略A 0035164.92433.89340.00%0.89%
2025-06-30诺安积极配置A 0060074.87429.64360.00%2.03%
2025-06-30嘉实研究阿尔法A 0000824.84426.74280.00%0.77%
2025-06-30中证A100ETF 5129104.82425.21740.00%1.37%
2025-06-30中欧半导体产业A 0197594.65409.84940.00%13.26%
2025-06-30华宝沪深300指数增强A 0038764.64408.77370.00%0.80%
2025-06-30华富中证科创创业50指数增强A 0161224.56401.65840.00%11.16%
2025-06-30博时科技创新A 0090574.54400.52980.00%1.27%
2025-06-30华商新量化A 0006094.52398.81930.00%2.17%
2025-06-30华宝国策导向A 0010884.40387.94800.00%2.09%
2025-06-30华安事件驱动量化策略A 0021794.38386.30800.00%1.26%
2025-06-30博道叁佰智航A 0074704.37385.59380.00%0.81%
2025-06-30南方沪深300增强A 0090594.24373.86720.00%1.44%
2025-06-30富国天源沪港深A 1000164.22371.80400.00%0.74%
2025-06-30中银证券安弘A 0048074.16366.78720.00%0.92%
2025-06-30银河大国智造主题A 5196424.13364.37130.00%3.84%
2025-06-30易方达科技创新 0073464.06357.54690.00%0.24%
2025-06-30人保中证800指数增强A 0225134.05357.02670.00%0.69%
2025-06-30华宝安元A 0185704.00352.68000.00%2.46%
2025-06-30太平中证A500指数增强A 0234733.99352.20380.00%--
2025-06-30科创综指ETF嘉实 5893003.98351.11050.00%--
2025-06-30华夏先进制造龙头A 0131073.86340.49490.00%2.61%
2025-06-30沪深300LOF 5010433.82336.58890.00%0.88%
2025-06-30诺安中证A100A 3200103.80335.04600.00%2.01%
2025-06-30嘉实瑞虹 5010883.77331.96880.00%0.59%
2025-06-30华商中证A500指数增强A 0224613.72328.42440.00%0.39%
2025-06-30银河景气行业A 0168563.68324.46560.00%11.71%
2025-06-30中信保诚沪深300指数增强A 0201603.66322.70220.00%1.66%
2025-06-30浦银安盛均衡优选6个月持有A 0117173.62319.51040.00%4.34%
2025-06-30西部利得景程A 6731413.62319.14010.00%3.58%
2025-06-30上证180ETF南方 5305803.61318.67280.00%1.01%
2025-06-30天弘中证高端装备制造增强A 0122123.61318.19670.00%3.37%
2025-06-30华安沪深300量化增强A 0003123.55312.80070.00%0.41%
2025-06-30银河竞争优势成长 5196683.54312.50090.00%2.35%
2025-06-30浦银安盛兴耀优选一年持有A 0145453.47306.29370.00%5.86%
2025-06-30国投瑞银沪深300量化增强A 0071433.47305.87930.00%0.43%
2025-06-30西部利得祥盈A 6750813.40299.77800.00%0.53%
2025-06-30上证指数ETF 5102103.36296.31290.00%0.06%
2025-06-30国联安沪深300指数增强A 0202203.35294.93740.00%1.45%
2025-06-30长盛盛崇A 0035943.24285.83830.00%0.99%
2025-06-30民生加银品牌蓝筹A 6900013.21282.62890.00%3.92%
2025-06-30金鹰成份股优选 2100013.14276.94190.00%2.85%
2025-06-30诺德量化优选 0053473.07271.08740.00%1.89%
2025-06-30银河转型增长A 5196513.07270.50550.00%0.92%
2025-06-30鑫元安鑫回报A 0093953.05268.84790.00%2.59%
2025-06-30中邮风格轮动 0014793.00264.51000.00%3.97%
2025-06-30鑫元添鑫回报6个月持有A 0176193.00264.51000.00%2.17%
2025-06-30国寿安保稳寿A 0044053.00264.51000.00%1.17%
2025-06-30华夏国企创新A 0176022.94259.39610.00%7.59%
2025-06-30宝盈中证A100指数增强A 2130102.89254.81130.00%1.49%
2025-06-30国联沪深300指数增强A 0223092.87252.84510.00%1.51%
2025-06-30鼎泰LOF 1670012.82248.32200.00%0.94%
2025-06-30苏新中证A500指数增强A 0233472.78244.78630.00%--
2025-06-30易米中证科创创业50指数增强A 0163922.67235.27280.00%7.51%
2025-06-30国泰策略价值 0200222.66234.53220.00%3.63%
2025-06-30新华鑫回报 0016822.64232.38960.00%2.58%
2025-06-30华安物联网主题A 0010282.61229.69160.00%0.86%
2025-06-30中证A500龙头ETF 5636502.58227.24930.00%--
2025-06-30国寿安保稳嘉A 0042582.55224.70120.00%1.06%
2025-06-30中银蓝筹精选 1638092.55224.67480.00%1.57%
2025-06-30长城久益灵活配置A 0025432.48218.85550.00%1.06%
2025-06-30国泰安益A 0018502.48218.59100.00%1.59%
2025-06-30国泰君安科创板量化选股A 0206982.47217.88570.00%6.90%
2025-06-30广发安宏回报A 0017612.45215.97240.00%1.01%
2025-06-30民生加银稳健成长 6900042.42213.06280.00%4.34%
2025-06-30农银汇理行业领先 0001272.39210.39120.00%0.29%
2025-06-30博时上证科创板综合价格指数增强A 0238912.38210.25900.00%--
2025-06-30中欧瑾源A 0011462.36208.14290.00%135.79%
2025-06-30中信证券量化优选A 9000292.36207.84310.00%1.48%
2025-06-30金鹰转型动力 0040442.34206.20310.00%6.20%
2025-06-30汇添富中证800指数增强A 0178962.28200.87770.00%2.08%
2025-06-30国泰成长价值A 0109122.26199.35230.00%1.07%
2025-06-30沪深300LOF银华 1618112.22195.52570.00%2.00%
2025-06-30中海信息产业精选A 0001662.18192.41330.00%3.17%
2025-06-30华夏创业板定开 1603252.13187.75800.00%0.29%
2025-06-30景顺长城泰和回报A 0015062.12187.09670.00%0.73%
2025-06-30华宝新飞跃 0043352.07182.15920.00%0.82%
2025-06-30圆信永丰强化收益A 0029322.02178.10340.00%0.19%
2025-06-30汇安沪深300指数增强A 0038842.02178.08570.00%1.86%
2025-06-30安信优势增长A 0012872.00176.34000.00%0.27%
2025-06-30建信稳定得利A 0008751.99175.76690.00%0.08%
2025-06-30国泰事件驱动A 0200231.99175.52880.00%1.08%
2025-06-30华安新丝路主题A 0011041.98174.16220.00%0.43%
2025-06-30上证50ETF广发 5109501.93169.97410.00%1.64%
2025-06-30交银中证A500指数A 0230221.92169.35690.00%1.00%
2025-06-30方正沪深300ETF 5153601.92169.28640.00%0.83%
2025-06-30科创50ETF指数 5880401.92169.28640.00%--
2025-06-30中欧沪深300指数量化增强A 0217571.92169.27750.00%1.58%
2025-06-30太平嘉和三个月定开 0159591.91168.64270.00%0.03%
2025-06-30交银安心收益A 5197531.86164.08430.00%0.14%
2025-06-30嘉实多利收益A 1607181.84162.19750.00%0.25%
2025-06-30华泰柏瑞量化创享A 0101371.80158.70600.00%0.90%
2025-06-30双创50ETF增强 5883201.80158.70600.00%5.78%
2025-06-30易方达上证科创板综合ETF联接A 0237291.80158.29160.00%--
2025-06-30农银汇理量化智慧动力 0056381.78157.21590.00%2.10%
2025-06-30招商中证A500指数增强A 0226701.76154.93230.00%0.24%
2025-06-30招商瑞乐6个月持有A 0109421.75154.69420.00%0.82%
2025-06-30达诚成长先锋A 0103011.75154.29750.00%4.85%
2025-06-30国泰兴益A 0012651.75154.27100.00%4.36%
2025-06-30富国绝对收益多策略A 0016411.75153.97120.00%2.81%
2025-06-30国联安鑫隆A 0040831.72151.81110.00%0.47%
2025-06-30中信保诚新锐回报A 0014151.69148.70750.00%0.74%
2025-06-30富安达中证A500指数增强A 0234351.68148.30190.00%--
2025-06-30中证800ETF 5158101.66146.23870.00%0.51%
2025-06-30九泰量化新兴产业 0115001.65145.48050.00%6.87%
2025-06-30沪港深500ETF基金 5170801.57138.42690.00%0.34%
2025-06-30中证A100ETF 1596311.57138.35630.00%1.32%
2025-06-30上证180ETF指数 5100401.55136.90150.00%1.04%
2025-06-30达诚宜创精选A 0110971.43126.27700.00%3.28%
2025-06-30长盛沪深300LOF 1608071.43126.15360.00%0.38%
2025-06-30华夏中证A500ETF联接A 0224301.42125.06030.00%0.08%
2025-06-30景顺长城量化成长演化A 0099921.39122.55630.00%0.63%
2025-06-30AH500ETF 5171001.38121.67460.00%0.40%
2025-06-30达诚策略先锋A 0108081.35119.02950.00%6.74%
2025-06-30华泰柏瑞量化阿尔法A 0050551.34118.14780.00%0.78%
2025-06-30农银汇理策略趋势 0088191.30114.71790.00%0.29%
2025-06-30长城久惠A 0013631.29113.80100.00%1.83%
2025-06-30西部利得科技创新A 0200641.28112.87520.00%8.82%
2025-06-30海富通阿尔法对冲A 5190621.28112.85760.00%0.55%
2025-06-30嘉实研究增强 0017581.26111.35870.00%1.48%
2025-06-30兴证资管金麒麟消费升级B 9700681.25109.84210.00%3.67%
2025-06-30富安达成长价值一年持有A 0141031.15101.54530.00%1.04%
2025-06-30中金优势领航一年持有A 9200191.14100.12580.00%1.01%
2025-06-30中银美丽中国 0001201.13100.04650.00%2.79%
2025-06-30泓德量化精选 0063361.1399.63210.00%0.69%
2025-06-30民生加银300ETF 5153501.0996.03470.00%0.84%
2025-06-30东吴中证新兴产业 5850011.0895.33820.00%2.08%
2025-06-30中航量化阿尔法六个月持有A 0119341.0794.43000.00%2.01%
2025-06-30海富通沪深300指数增强C 0045121.0592.64900.00%0.05%
2025-06-30A100ETF易方达 1596861.0290.18020.00%1.36%
2025-06-30博道沪深300指数量化增强A 0228661.0188.82240.00%0.42%
2025-06-30长城中证A500指数A 0227620.9987.28830.00%1.25%
2025-06-30博时量化多策略A 0056350.9886.19490.00%0.38%
2025-06-30太平科创精选A 0195750.9685.06640.00%7.23%
2025-06-30建信健康民生A 0005470.9684.80190.00%0.20%
2025-06-30鹏华价值精选 2060120.9684.55500.00%0.47%
2025-06-30农银创新驱动A 0231350.9483.15310.00%1.38%
2025-06-30国泰沪深300指数增强A 0005120.9482.87980.00%0.65%
2025-06-30海富通研究精选C 0065560.9281.51310.00%3.74%
2025-06-30农银汇理平衡双利 6600030.9180.64910.00%0.30%
2025-06-30海富通A100LOF 1623070.9180.35810.00%1.40%
2025-06-30摩根安裕回报A 0048230.9179.89960.00%0.44%
2025-06-30安信中证A500指数增强A 0235010.8776.82250.00%--
2025-06-30中加新兴消费A 0101760.8675.95840.00%3.11%
2025-06-30汇添富中证A500指数增强A 0232980.8675.82620.00%--
2025-06-30180ESGETF 5109900.8575.10320.00%1.59%
2025-06-30天弘中证A500ETF联接A 0224280.8574.94450.00%0.07%
2025-06-30光大阳光优选一年持有A 8600060.8574.66230.00%0.88%
2025-06-30汇添富进取成长A 0152230.8272.33460.00%0.37%
2025-06-30国投瑞银医疗保健行业A 0005230.8171.78800.00%0.56%
2025-06-30国联安睿祺 0011570.8070.53600.00%0.21%
2025-06-30诺安创新驱动A 0014110.7666.68290.00%0.23%
2025-06-30英大领先回报 0004580.7566.12750.00%1.00%
2025-06-30农银中证A500指数增强A 0234750.7465.24580.00%--
2025-06-30平安添润A 0156250.7364.50510.00%0.72%
2025-06-30华宝安享A 0113760.7263.27070.00%0.25%
2025-06-30汇安中证A500A 0230380.7162.87400.00%12.45%
2025-06-30博时创业成长A 0500140.7061.74540.00%0.52%
2025-06-30人保研究精选A 0050410.7061.71900.00%0.83%
2025-06-30上银鑫恒A 0103130.6961.09290.00%0.78%
2025-06-30沪深300ETF增强基金 5610000.6759.40010.00%0.43%
2025-06-30浙商科技创新一个月滚动持有A 0093530.6456.42880.00%1.33%
2025-06-30南方量化成长 0014210.6456.12020.00%0.57%
2025-06-30广发集嘉A 0061400.6355.54710.00%0.45%
2025-06-30前海开源恒泽A 0026900.6254.24210.00%7.89%
2025-06-30广发沪深300ETF联接A 2700100.6053.33400.00%0.02%
2025-06-30嘉实量化阿尔法 0700170.6052.90200.00%0.47%
2025-06-30创金合信量化发现A 0032410.5951.98500.00%1.75%
2025-06-30ESGETF 1597170.5851.13860.00%0.97%
2025-06-30兴证全球中证A500指数增强A 0224730.5548.42290.00%0.09%
2025-06-30博时远见成长A 0189440.5447.50590.00%1.03%
2025-06-30银河中证A500指数增强A 0227060.5246.19220.00%0.80%
2025-06-30中证A100ETF工银 5612000.5245.94530.00%0.94%
2025-06-30泓德中证A500指数增强A 0233350.5245.86600.00%--
2025-06-30民生加银中证全指指数增强A 0231190.5245.84840.00%--
2025-06-30宏利半导体产业A 0215100.5245.83950.00%3.73%
2025-06-30西部利得行业主题优选A 6730400.5044.08500.00%16.84%
2025-06-30华夏睿磐泰茂A 0047200.4943.20330.00%0.07%
2025-06-30华富益鑫A 0027280.4842.09230.00%0.56%
2025-06-30中银广利A 0038480.4842.05700.00%0.10%
2025-06-30创业板增强ETF 1596750.4741.45750.00%0.27%
2025-06-30华富灵活配置A 0003980.4741.43990.00%0.77%
2025-06-30建信收益增强A 5300090.4741.24590.00%1.07%
2025-06-30泓德智选启航A 0205670.4640.55820.00%0.32%
2025-06-30浦银安盛安弘回报一年持有A 0150120.4640.55820.00%0.49%
2025-06-30财通资管产业优选A 0191190.4338.34510.00%2.47%
2025-06-30中信保诚新悦回报A 0041530.4338.02770.00%--
2025-06-30建信丰融A 0226570.4237.03140.00%--
2025-06-30银华长丰 0089780.4136.33480.00%0.16%
2025-06-30人保趋势优选A 0215850.4035.62060.00%0.50%
2025-06-30长城稳健成长灵活配置A 2000160.4035.32970.00%0.73%
2025-06-30中信建投沪深300指数增强A 0150610.4035.26800.00%0.29%
2025-06-30华安稳健回报A 0000720.3833.61040.00%0.33%
2025-06-30英大中证ESG120策略A 0128540.3631.49430.00%0.65%
2025-06-30同泰沪深300量化增强A 0129110.3531.16800.00%1.00%
2025-06-30沪港深500ETF易方达 5170100.3530.72720.00%0.41%
2025-06-30人保行业轮动A 0065730.3429.97780.00%0.51%
2025-06-30国寿安保稳丰6个月持有A 0092440.3429.97780.00%1.06%
2025-06-30国联智选对冲策略3个月定开 0088480.3429.72210.00%0.60%
2025-06-30博时量化价值A 0059600.3429.54570.00%0.76%
2025-06-30广发聚荣一年持有A 0095250.3329.09610.00%0.03%
2025-06-30达诚腾益A 0170450.3328.94620.00%0.53%
2025-06-30华夏智胜新锐A 0187280.3228.21440.00%0.10%
2025-06-30渤海汇金优选价值A 0219100.3127.33270.00%2.17%
2025-06-30中信建投量化精选6个月持有A 0128780.3127.33270.00%0.28%
2025-06-30人保转型新动力A 0059530.3026.45100.00%0.50%
2025-06-30中加聚隆六个月持有A 0105450.2925.35760.00%1.23%
2025-06-30交银周期回报A 5197380.2824.29080.00%0.06%
2025-06-30海富通安益对冲C 0088300.2723.80590.00%0.66%
2025-06-30中证A50ETF招商 5122500.2622.78310.00%--
2025-06-30华安大国新经济A 0005490.2421.52220.00%0.35%
2025-06-30中信证券债券优化一年持有A 9000070.2421.31060.00%0.05%
2025-06-30汇安宜创量化精选A 0082510.2421.16080.00%0.98%
2025-06-30国泰悦益六个月持有A 0172240.2421.11670.00%0.46%
2025-06-30国泰慧益一年持有A 0174540.2421.06380.00%0.33%
2025-06-30国泰佳益A 0122770.2320.64940.00%0.29%
2025-06-30A100ETF基金 1596300.2320.51710.00%1.08%
2025-06-30南方核心竞争 2022130.2320.30550.00%0.09%
2025-06-30嘉实绝对收益策略A 0004140.2320.27910.00%0.25%
2025-06-30300ESGETF 1597910.2219.51200.00%0.59%
2025-06-30华宝新活力 0031540.2219.39740.00%0.39%
2025-06-30中泰沪深300指数量化优选A 0122060.2219.11520.00%0.60%
2025-06-30汇添富安鑫智选A 0017960.2118.73610.00%0.29%
2025-06-30德邦量化优选A 1677020.2118.51570.00%1.51%
2025-06-30沪深300LOF 1607060.2118.40100.00%0.00%
2025-06-30沪深300ESGETF南方 5601800.2118.21590.00%0.64%
2025-06-30华夏中证800指数增强A 0179850.2118.14530.00%0.54%
2025-06-30招商安嘉 0165130.2017.63400.00%0.01%
2025-06-30ESGETF 5167200.2017.63400.00%0.72%
2025-06-30西部利得聚兴一年定开A 0103730.2017.63400.00%0.40%
2025-06-30招商安阳A 0104300.2017.63400.00%0.01%
2025-06-30大摩量化多策略 0012910.2017.63400.00%0.19%
2025-06-30广发睿毅领先A 0052330.1917.06970.00%0.01%
2025-06-30鹏扬富利增强A 0080690.1917.06080.00%0.80%
2025-06-30广发睿杰精选A1 0193740.1916.89330.00%4.11%
2025-06-30易方达量化策略A 0022160.1916.73460.00%0.33%
2025-06-30大摩ESG量化先行 0092460.1815.87060.00%0.08%
2025-06-30华泰紫金沪深300指数增强A 0168670.1715.15640.00%1.31%
2025-06-30景顺长城ESG量化A 0146340.1714.98890.00%0.26%
2025-06-30沪深港300LOF 1609250.1614.10720.00%0.49%
2025-06-30嘉实策略视野三年持有期 0129950.1613.70160.00%0.07%
2025-06-30诺安汇利A 0059010.1513.22550.00%4.57%
2025-06-30摩根沪深300指数增强A 0174450.1513.17250.00%0.57%
2025-06-30光大阳光对冲策略6个月持有A 8600100.1412.34380.00%5.56%
2025-06-30景顺长城安享回报A 0014220.1411.95580.00%0.04%
2025-06-30易方达中证1000指数量化增强A 0170940.1311.77060.00%0.07%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.1210.93300.00%--
2025-06-30国泰融丰LOF 5010170.1210.67730.00%0.20%
2025-06-30长城优选添瑞六个月持有A 0115380.1210.58040.00%0.18%
2025-06-30建信民丰回报 0044130.1210.55390.00%0.20%
2025-06-30海通量化价值精选一年持有B 8500040.1110.01610.00%0.68%
2025-06-30国投瑞银创新医疗A 0055200.119.28430.00%0.17%
2025-06-30景顺长城量化对冲策略三个月A 0088510.109.20490.00%0.17%
2025-06-30农银汇理增强收益A 6600090.108.81700.00%0.37%
2025-06-30招商安凯 0175560.108.81700.00%0.01%
2025-06-30金鹰中证A500指数A 0233330.108.81700.00%--
2025-06-30摩根悦享回报6个月持有A 0197180.098.30560.00%0.16%
2025-06-30嘉实中证A100指数增强A 0217990.097.95290.00%0.80%
2025-06-30国泰量化策略收益A 0001990.097.93530.00%0.03%
2025-06-30诺安安鑫 0022910.086.67440.00%0.07%
2025-06-30上证指数增强ETF 5628100.086.61270.00%--
2025-06-30华安幸福生活A 0051360.076.58620.00%0.01%
2025-06-30国泰民利策略收益 0024580.076.35700.00%0.10%
2025-06-30浦银安盛策略优选A 0193940.075.88970.00%1.26%
2025-06-30申万菱信碳中和智选A 0161010.065.29020.00%0.78%
2025-06-30德邦量化对冲策略A 0088380.065.29020.00%0.66%
2025-06-30海富通量化选股A 0216550.065.29020.00%2.33%
2025-06-30广发对冲套利 0009920.054.46140.00%0.08%
2025-06-30华安证券合赢六个月持有 9700630.054.40850.00%0.01%
2025-06-30国泰民福策略价值A 0024890.054.02050.00%0.08%
2025-06-30景顺长城量化新动力 0019740.043.64140.00%0.00%
2025-06-30富国致弘量化选股A 0189710.043.52680.00%0.07%
2025-06-30汇添富稳健回报A 0188300.043.52680.00%0.02%
2025-06-30银河核心优势A 0116290.032.85670.00%0.03%
2025-06-30申万菱信沪深300优选指数增强A 0161030.032.74200.00%0.25%
2025-06-30景顺长城量化平衡A 0052580.032.64510.00%0.05%
2025-06-30博时稳健恒利A 0218530.032.64510.00%0.03%
2025-06-30汇安丰恒A 0038450.032.39820.00%0.36%
2025-06-30汇安嘉盈一年持有A 0073150.021.76340.00%0.21%
2025-06-30长城集利A 0186010.021.76340.00%0.03%
2025-06-30景顺长城量化精选 0009780.021.76340.00%0.00%
2025-06-30泰信双息双利 2900030.011.05800.00%0.04%
2025-06-30国泰价值精选A 0057260.010.77580.00%0.00%
2025-06-30诺安积极回报A 0017060.010.55540.00%0.00%
2025-06-30金鹰大视野A 0132090.000.11460.00%0.00%
2025-06-30汇添富优势企业精选A 0161650.000.00880.00%0.00%

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