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恒瑞医药(600276)基金持仓图
恒瑞医药(600276)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上证50ETF 5100508761.61454727.52641.32%3.03%
2025-06-30医药ETF 5120107325.59380198.32321.10%16.76%
2025-06-30中欧医疗健康A 0030955748.59298352.00000.87%18.06%
2025-06-30医药卫生ETF 1599381009.7052403.66720.15%10.37%
2025-06-30生物医药ETF 512290993.6051568.00640.15%12.91%
2025-06-30中欧医疗创新A 006228623.6632367.88800.09%6.30%
2025-06-30易方达医疗保健A 110023613.0431816.72000.09%6.34%
2025-06-30广发医疗保健A 004851519.5826966.07360.08%4.81%
2025-06-30易方达医药生物A 010387456.9923717.77600.07%8.94%
2025-06-30汇添富医药保健A 470006454.1223568.72960.07%8.74%
2025-06-30生物科技LOF 501009446.9123194.77440.07%13.75%
2025-06-30东方红启恒三年持有A 910004428.0522215.79520.06%34.23%
2025-06-30A500ETF龙头 563800359.8418675.70080.05%0.90%
2025-06-30交银阿尔法A 519712355.8918470.57760.05%5.24%
2025-06-30中证A500ETF 159338355.7718464.46240.05%0.78%
2025-06-30A500ETF南方 159352346.5717986.98240.05%0.86%
2025-06-30A500ETF嘉实 159351346.0617960.74240.05%1.07%
2025-06-30A500ETF基金 512050308.2916000.02720.05%0.84%
2025-06-30工银养老产业A 001171305.0015829.50080.05%8.96%
2025-06-30医疗创新ETF 516820277.0714379.74560.04%8.18%
2025-06-30中证A500ETF富国 563220271.7814105.48640.04%0.77%
2025-06-30消费ETF 510150262.4913623.46400.04%7.53%
2025-06-30嘉实环保低碳 001616240.9312504.03840.04%5.08%
2025-06-30汇添富消费行业 000083240.0012456.20800.04%1.19%
2025-06-30上证50ETF易方达 510100234.8212186.90400.04%3.08%
2025-06-30生物科技ETF 159837232.3612059.55680.04%9.00%
2025-06-30农银汇理医疗保健主题 000913226.5811759.50240.03%7.80%
2025-06-30中证A500ETF景顺 159353222.4011542.45120.03%0.83%
2025-06-30招商行业精选 000746212.5611031.88480.03%3.58%
2025-06-30中信证券红利价值一年持有A 900011206.2210702.81760.03%67.55%
2025-06-30交银启道 010483185.169609.70000.03%4.03%
2025-06-30国泰金泰A 519020175.889128.12560.03%18.30%
2025-06-30中证A50ETF易方达 563080171.038876.49840.03%2.17%
2025-06-30广发医药健康A 010110170.018823.51920.03%5.57%
2025-06-30易方达研究精选 008286169.768810.34640.03%2.03%
2025-06-30工银战略远见A 011932167.208677.78400.03%3.61%
2025-06-30泓德睿源三年持有 011783160.288318.39680.02%1.99%
2025-06-30工银核心价值A 481001159.218262.89520.02%2.15%
2025-06-30东方红医疗升级A 015052156.098100.94640.02%12.10%
2025-06-30博时医疗保健行业A 050026155.248056.97120.02%3.75%
2025-06-30交银启汇A 009618154.228003.91440.02%5.31%
2025-06-30嘉实主题精选 070010153.947989.55840.02%4.66%
2025-06-30医药LOF 160219151.797877.90080.02%10.49%
2025-06-30科技ETF 159807145.477549.71680.02%7.55%
2025-06-30交银启欣 010143143.807463.22000.02%4.09%
2025-06-30景顺长城景气进取A 013812140.407286.76000.02%3.08%
2025-06-30沪深300ETF基金 510360139.097218.58400.02%0.83%
2025-06-30博时价值增长 050001135.257019.57920.02%3.81%
2025-06-30景顺长城策略精选A 000242129.546723.22960.02%2.29%
2025-06-30交银成长动力一年持有A 011275123.376402.69520.02%4.02%
2025-06-30嘉实医药健康A 005303122.246344.32880.02%6.92%
2025-06-30华夏创新前沿 002980121.586309.97600.02%2.01%
2025-06-30中证A500ETF 560510119.886221.87600.02%0.87%
2025-06-30A500ETF 159339119.586206.20200.02%0.81%
2025-06-30汇添富均衡增长 519018118.066127.46440.02%2.62%
2025-06-30华泰柏瑞生物医药A 004905113.865909.23040.02%11.67%
2025-06-30国富深化价值A 450004113.555893.24480.02%2.17%
2025-06-3050AHLOF 501050112.975863.01840.02%2.56%
2025-06-30泓德臻远回报 005395112.245825.18320.02%2.91%
2025-06-30中证A500指数ETF 563880112.085817.20120.02%0.78%
2025-06-30医药龙头ETF 515950111.095765.44640.02%7.60%
2025-06-30汇添富蓝筹稳健A 519066111.085765.07280.02%1.44%
2025-06-30易方达大健康主题 001898106.255514.47880.02%9.76%
2025-06-30宝盈医疗健康沪港深A 001915101.495267.25320.02%5.14%
2025-06-30交银精选 519688101.075245.47080.02%1.24%
2025-06-30国泰君安君得鑫两年持有A 952009100.005190.00000.02%13.21%
2025-06-30医药50ETF 51212096.955031.65320.01%13.78%
2025-06-30南方阿尔法A 01035796.034984.16480.01%1.87%
2025-06-30上证50ETF天弘 53000094.114884.30880.01%2.40%
2025-06-30华夏稳盛 00545093.194836.35360.01%4.62%
2025-06-30创新药ETF天弘 51738092.754813.81320.01%11.48%
2025-06-30汇添富价值领先 01282090.014671.41520.01%2.52%
2025-06-30汇添富消费精选两年持有A 01141890.014671.31120.01%1.46%
2025-06-30汇添富绝对收益策略A 00076288.804608.82400.01%1.84%
2025-06-30嘉实稳健 07000388.224578.75280.01%2.70%
2025-06-30中证A50ETF基金 56123084.714396.38680.01%1.97%
2025-06-30建信医疗健康行业A 00892381.224215.10000.01%8.91%
2025-06-30景顺长城核心竞争力A 26011680.014152.35280.01%3.00%
2025-06-30安信优势增长A 00128780.004152.00000.01%6.33%
2025-06-30景顺长城核心招景A 01010879.994151.68880.01%1.19%
2025-06-30易方达裕祥回报A 00235179.984151.19040.01%0.16%
2025-06-30华宝医药生物A 24002079.884145.85000.01%5.99%
2025-06-30鹏华医疗保健 00078079.024101.13280.01%7.73%
2025-06-30东吴安盈量化A 00227077.414017.68280.01%4.81%
2025-06-30南方高增LOF 16010676.863988.82120.01%2.86%
2025-06-30沪深300ETF南方 15992576.293959.40960.01%0.93%
2025-06-30工银沪深300ETF 51035075.113898.12080.01%0.93%
2025-06-30招商优选LOF 16172873.343806.34600.01%3.25%
2025-06-30东方红睿满LOF 16910473.333805.93080.01%1.77%
2025-06-30沪深300ETF泰康 51538073.153796.52640.01%0.98%
2025-06-30招商央视财经50A 21702771.703721.31320.01%6.12%
2025-06-30兴全沪深300LOF 16340771.683720.29080.01%0.56%
2025-06-30中证A500指数ETF 15935769.103586.29000.01%0.79%
2025-06-30上证指数ETF 51021066.613456.93960.01%0.68%
2025-06-30博时新兴成长 05000966.583455.50200.01%1.78%
2025-06-30汇添富策略回报 47000865.883419.17200.01%4.87%
2025-06-30汇添富中国高端制造A 00172565.003373.50000.01%2.40%
2025-06-30华宝创新优选 00060164.513348.30780.01%4.72%
2025-06-30中国A50ETF 15960264.343339.41200.01%2.87%
2025-06-30鹏华沪深300指数增强A 00587063.893315.95320.01%2.16%
2025-06-30景顺长城沪深300增强A 00031162.383237.62580.01%0.82%
2025-06-30摩根行业睿选A 01123661.073169.27360.01%2.57%
2025-06-30长江保护主题ETF 51716060.663148.35780.01%2.29%
2025-06-30长江保护ETF 51733060.473138.31000.01%2.28%
2025-06-30华泰柏瑞质量领先A 01060860.003114.00000.01%2.30%
2025-06-30摩根医疗健康A 00176657.542986.54920.01%5.31%
2025-06-30汇添富高质量成长精选2年持有 01048157.392978.39560.01%1.90%
2025-06-30科技龙头ETF 51605057.382978.00120.01%6.79%
2025-06-30A50ETF华宝 15959657.202968.86680.01%2.42%
2025-06-30华夏科技前沿6个月定开A 01001656.922954.04940.01%6.46%
2025-06-30南方核心成长A 00964655.002854.50000.01%2.84%
2025-06-30景顺长城稳健增益A 01686954.182811.94200.01%4.56%
2025-06-30交银瑞和三年持有 01326953.072754.33300.01%1.02%
2025-06-30易方达科润LOF 16113151.752686.03260.01%1.97%
2025-06-30诺安新经济 00097150.842638.59600.01%2.60%
2025-06-30创新药ETF华泰柏瑞 51712050.172604.02020.01%7.98%
2025-06-30华夏成长 00000150.002595.11420.01%0.99%
2025-06-30银河银泰理财分红 15010350.002595.00000.01%2.74%
2025-06-30景顺长城核心中景一年持有 01002750.002595.00000.01%0.85%
2025-06-30汇添富沪深300指数增强A 00553049.312559.08520.01%0.99%
2025-06-30沪港深300ETF 51730048.472515.37500.01%0.93%
2025-06-30易方达价值成长 11001048.002491.20000.01%0.94%
2025-06-30创新药ETF国泰 51711045.432357.81700.01%7.38%
2025-06-30泉果嘉源三年持有A 01962445.212346.44580.01%3.85%
2025-06-30工银信息产业A 00026344.742321.90220.01%2.67%
2025-06-30嘉实稳固收益A 00908944.252296.67880.01%1.04%
2025-06-30东方红睿华LOF 16910543.122237.67880.01%1.86%
2025-06-30医药生物LOF 16311842.162188.19740.01%10.37%
2025-06-30新华泛资源优势 51909141.912174.94740.01%3.29%
2025-06-30长城医药科技六个月持有A 01167341.612159.60580.01%4.57%
2025-06-30东方红新动力A 00048040.672110.77300.01%0.83%
2025-06-30嘉实服务增值行业 07000640.162084.40780.01%2.16%
2025-06-30南方创新成长A 01013240.002076.00000.01%3.61%
2025-06-30汇添富成长先锋六个月持有A 01215540.002076.00000.01%1.81%
2025-06-30国泰江源优势精选A 00573038.682007.49200.01%1.46%
2025-06-30诺安沪深300指数增强A 32001438.491997.87500.01%3.47%
2025-06-30兴业医疗保健A 01146636.891914.59100.01%7.27%
2025-06-30工银沪深300A 48100936.831911.34720.01%1.31%
2025-06-30建信健康民生A 00054736.261881.79020.01%4.46%
2025-06-30天弘安康颐养A 42000935.891862.58720.01%1.37%
2025-06-30诺德中证研发创新100 00773735.881862.16680.01%5.18%
2025-06-30光大优势A 36000735.291831.75860.01%2.75%
2025-06-30国富策略回报A 45001035.001816.57260.01%2.38%
2025-06-30长信金利趋势A 51999435.001816.50000.01%--
2025-06-30工银景气优选A 01188435.001816.50000.01%3.64%
2025-06-30华泰柏瑞鼎利A 00401034.911811.82900.01%0.49%
2025-06-30国寿300ETF 51038034.511791.21440.01%1.07%
2025-06-30新华优选成长 51908934.011765.11900.01%4.55%
2025-06-30汇添富社会责任A 47002833.801754.22000.01%2.67%
2025-06-30嘉实优势精选A 01222533.731750.67000.01%1.52%
2025-06-30华安匠心甄选A 01787833.361731.38400.01%2.09%
2025-06-30南方优势产业LOF 16014233.231724.53320.01%1.56%
2025-06-30中欧中证A500指数A 02243233.091717.37100.00%3.13%
2025-06-30天弘中证医药100A 00155032.011661.28790.00%2.16%
2025-06-30嘉实逆向策略 00098530.151564.68120.00%3.34%
2025-06-30景顺长城绩优成长A 00741230.001557.00000.00%0.48%
2025-06-30尚正竞争优势A 01348530.001557.00000.00%10.02%
2025-06-30易方达沪深300精选增强A 01073629.981555.96200.00%0.77%
2025-06-30广发创新医疗两年持有A 01073129.801546.62000.00%4.45%
2025-06-30鹏华成长智选A 01026428.001453.20000.00%0.64%
2025-06-30鹏扬中国优质成长A 01183727.851445.41500.00%3.55%
2025-06-30摩根核心成长A 00045727.621433.47800.00%1.80%
2025-06-30长三角ETF 51265027.251414.20230.00%3.52%
2025-06-30摩根阿尔法A 37701026.571379.07640.00%1.51%
2025-06-3050ETF基金 51080025.961347.47970.00%2.51%
2025-06-30华夏可转债增强A 00104525.851341.71880.00%2.09%
2025-06-30浦银安盛医疗健康A 51917125.371316.70300.00%4.25%
2025-06-30国泰沪深300A 02001125.151305.17600.00%1.06%
2025-06-30科技50ETF 51575025.121303.86290.00%1.97%
2025-06-30嘉实ESG可持续投资A 01708624.931293.86700.00%2.89%
2025-06-30国泰致远优势 00947424.391265.84100.00%1.45%
2025-06-30人保中证A500指数增强A 02281123.701230.03000.00%--
2025-06-30鹏华沃鑫A 01353423.461217.57400.00%1.44%
2025-06-30上证180指数ETF基金 53068023.401214.46000.00%1.77%
2025-06-30大成沪深300A 51930023.331210.76470.00%1.05%
2025-06-30经典成长 50106523.321210.30800.00%4.66%
2025-06-30宝盈现代服务业A 00922323.291208.97940.00%3.14%
2025-06-30东吴智慧医疗量化策略A 00291923.181203.04200.00%11.00%
2025-06-30国投瑞银医疗保健行业A 00052322.671176.67680.00%9.13%
2025-06-30华安沪深300量化增强A 00031222.621173.73930.00%1.54%
2025-06-30A50ETF嘉实 56289022.401162.56000.00%2.19%
2025-06-30方正富邦天恒A 00795922.001141.80000.00%6.87%
2025-06-30国泰君安创新医药A 01415722.001141.80000.00%9.10%
2025-06-30国投瑞银沪深300量化增强A 00714321.901136.53220.00%1.59%
2025-06-30建信高端医疗A 00468321.401110.66000.00%8.67%
2025-06-30财通资管价值精选一年持有A 01016320.911085.22900.00%1.97%
2025-06-30工银稳健成长A 48100420.521064.98800.00%1.90%
2025-06-30景顺长城核心优选一年 00919020.001038.00000.00%1.27%
2025-06-30景顺长城新兴成长A 26010820.001038.00000.00%0.05%
2025-06-30上银医疗健康A 01128819.961035.71640.00%9.29%
2025-06-30华安事件驱动量化策略A 00217919.891032.29100.00%3.36%
2025-06-30建信创新中国 00030819.771026.27060.00%2.57%
2025-06-30创新药50ETF 15983519.751024.92120.00%7.81%
2025-06-30鹏扬沪深300质量低波A 01113219.701022.43000.00%6.54%
2025-06-30鹏扬产业智选一年持有A 01521919.541014.12600.00%2.20%
2025-06-30天弘中证科技100指数增强A 01020219.271000.21680.00%10.45%
2025-06-30医药LOF基金 16063519.09990.82810.00%11.33%
2025-06-30易方达科翔 11001318.41955.37520.00%0.27%
2025-06-30农银汇理区间收益 00025918.32950.80800.00%2.74%
2025-06-30交银策略回报 51971018.21945.30660.00%3.82%
2025-06-30易方达新经济 00101818.18943.33440.00%0.27%
2025-06-30招商丰韵A 00636418.00934.09620.00%3.62%
2025-06-30银华稳健增长一年持有 01140517.93930.44760.00%0.90%
2025-06-30易方达科技创新 00734617.72919.66800.00%0.62%
2025-06-30新华景气行业A 00988517.42904.09800.00%3.06%
2025-06-30创新药产业ETF 51606017.39902.58250.00%7.20%
2025-06-30人保沪深300A 00660017.06885.52820.00%0.81%
2025-06-30中银恒利半年 00103517.05884.89500.00%0.50%
2025-06-30华安新兴消费A 01055417.01882.89170.00%0.53%
2025-06-30博道叁佰智航A 00747016.83873.26420.00%1.85%
2025-06-30A50指数ETF 15939016.78870.88200.00%0.70%
2025-06-30建信科技创新A 00896216.76869.84400.00%3.06%
2025-06-30金鹰主题优势 21000516.68865.69200.00%4.77%
2025-06-30招商兴和优选1年持有 01016616.57859.98300.00%1.92%
2025-06-30招商安润A 00012616.55859.04880.00%2.79%
2025-06-30上证综指ETF 51076016.52857.38800.00%0.37%
2025-06-30华夏创新医药龙头A 01298116.51856.83790.00%8.29%
2025-06-30华夏永福A 00012116.50856.35000.00%1.15%
2025-06-30招商睿逸 00231716.43852.71700.00%3.16%
2025-06-30东方阿尔法医疗健康A 01484116.37849.60300.00%6.01%
2025-06-30广发中证A50指数A 02310816.18839.53440.00%--
2025-06-30浙商大数据智选消费A 00296716.00830.50380.00%3.24%
2025-06-30诺安低碳经济A 00120816.00830.40000.00%1.15%
2025-06-30华泰柏瑞激励动力A 00181515.97828.84300.00%6.91%
2025-06-30兴全有机增长 34000815.68813.89580.00%0.70%
2025-06-30招商匠心优选A 01796415.14785.86980.00%11.08%
2025-06-30医疗健康ETF泰康 15976015.03779.82860.00%9.22%
2025-06-30景顺长城量化新动力 00197414.93774.86700.00%0.80%
2025-06-30泰信优质生活 29000414.88772.27200.00%4.84%
2025-06-30安信睿见优选A 01747714.83769.78080.00%1.32%
2025-06-30交银持续成长A 00500114.56755.66400.00%0.97%
2025-06-30国联医药消费A 01503214.50752.65380.00%22.65%
2025-06-30工银优势领航A 01433314.48751.51200.00%4.17%
2025-06-30交银产业机遇 01009414.41747.87900.00%0.49%
2025-06-30招商医药健康产业 00096014.37745.80300.00%0.50%
2025-06-30摩根智选30A 37002714.35744.81170.00%1.08%
2025-06-30前海开源沪深300A 00065614.14733.92830.00%1.30%
2025-06-30博道消费智航A 01099814.14733.80890.00%2.58%
2025-06-30东方红智逸沪港深 00427814.12732.82800.00%0.62%
2025-06-30华安MSCI中国A股指数增强 04000214.05728.98740.00%0.69%
2025-06-30建信兴润一年持有 01302114.02727.63800.00%0.47%
2025-06-30农银汇理中证新华社民族品牌工程 01239413.91721.92900.00%3.35%
2025-06-30国联安优势 25703013.78715.18200.00%2.74%
2025-06-30华夏成长先锋一年持有A 01338913.64707.91600.00%1.15%
2025-06-30华夏行业龙头 00544913.62706.98180.00%1.23%
2025-06-30联博智远A 02392113.59705.32100.00%--
2025-06-30中欧均衡成长A 01067813.42696.49800.00%0.56%
2025-06-30汇丰晋信恒生A股A 54001213.37693.97040.00%2.51%
2025-06-30汇添富盈鑫灵活配置A 00242013.26688.06940.00%1.16%
2025-06-30苏新中证A500指数增强A 02334713.23686.63700.00%--
2025-06-30工银悦享A 01406812.89668.99100.00%4.05%
2025-06-30富安达优势成长 71000112.70659.13000.00%1.04%
2025-06-30广发中证全指医药卫生ETF联接A 00118012.65656.53500.00%0.32%
2025-06-30东方红锦弘甄选两年持有 01457312.47647.19300.00%1.57%
2025-06-30广发招享A 00912112.42644.59800.00%0.39%
2025-06-30人保中证800指数增强A 02251312.36641.69160.00%1.23%
2025-06-30广发竞争优势A 00052912.26636.29400.00%1.24%
2025-06-30汇添富进取成长A 01522312.04624.87600.00%3.20%
2025-06-30诺安新兴产业 00832812.01623.11140.00%1.89%
2025-06-30景顺长城成长趋势A 01540811.99622.48860.00%3.02%
2025-06-30建信稳定得利A 00087511.95620.20500.00%0.27%
2025-06-30工银上证50ETF 51085011.87615.86610.00%2.56%
2025-06-30沪深300ETF平安 51039011.71607.50500.00%1.02%
2025-06-30华安核心优选A 04001111.66605.15400.00%1.40%
2025-06-30嘉实稳惠6个月持有A 00955811.60602.04000.00%0.63%
2025-06-30华商盛世成长 63000211.39591.16170.00%0.19%
2025-06-30沪深300ETF指数基金 51539011.16578.94450.00%0.90%
2025-06-30圆信永丰兴诺一年持有 01206410.96568.82400.00%0.27%
2025-06-30中证A100ETF 51291010.82561.49570.00%1.81%
2025-06-30摩根慧选成长A 00831410.82561.36590.00%0.55%
2025-06-30华安优势精选A 01453910.47543.39300.00%8.87%
2025-06-30东方红战略精选A 00304410.37538.20300.00%1.17%
2025-06-30漂亮50ETF 56150010.27533.01300.00%7.73%
2025-06-30工银优质精选A 48702110.25531.97500.00%2.38%
2025-06-30太平智远三个月定开 01341410.10524.19000.00%0.64%
2025-06-30富安达行业轮动 00166010.00519.00000.00%3.33%
2025-06-30天弘价值精选A 00263910.00519.00000.00%1.27%
2025-06-30国泰致和A 0128169.99518.58480.00%1.50%
2025-06-30博时第三产业成长 0500089.99518.48100.00%0.76%
2025-06-30嘉实策略优选 0017569.89513.29100.00%0.89%
2025-06-30东方红京东大数据A 0015649.80508.62000.00%0.25%
2025-06-30上证180ETF南方 5305809.68502.39200.00%1.59%
2025-06-30工银聚焦30 0014969.67501.87300.00%3.55%
2025-06-30易方达瑞程A 0039619.61498.75900.00%1.25%
2025-06-30国金中证A500指数增强A 0224859.56496.16400.00%2.63%
2025-06-30富安达医药创新 0113839.46490.97400.00%5.17%
2025-06-30广发沪深300指数增强A 0060209.35485.26500.00%0.49%
2025-06-30银华和谐主题 1800189.31483.18900.00%1.93%
2025-06-30嘉实研究阿尔法A 0000829.00467.10000.00%0.85%
2025-06-30诺安中证A100A 3200109.00467.10000.00%2.81%
2025-06-30南方新兴龙头 0025779.00467.10000.00%5.19%
2025-06-30南方前瞻共赢三年定开 0193798.94463.89770.00%1.44%
2025-06-30南方沪深300增强A 0090598.88460.87200.00%1.78%
2025-06-30华宝沪深300指数增强A 0038768.87460.35300.00%0.90%
2025-06-30景顺长城量化成长演化A 0099928.81457.23900.00%2.34%
2025-06-30嘉实瑞虹 5010888.81457.23900.00%0.82%
2025-06-30前海开源恒泽A 0026908.74453.60600.00%65.96%
2025-06-30沪深300LOF 5010438.57444.99060.00%1.16%
2025-06-30国联安中证医药100A 0000598.54443.03390.00%2.48%
2025-06-30汇添富均衡精选六个月持有A 0116818.18424.52120.00%2.63%
2025-06-30华泰柏瑞医疗健康A 0058058.13421.94700.00%1.33%
2025-06-30中信保诚沪深300指数增强A 0201608.07419.04060.00%2.15%
2025-06-30华宝安元A 0185708.00415.20000.00%2.90%
2025-06-30华商中证A500指数增强A 0224617.88408.97200.00%0.49%
2025-06-30诺德量化优选 0053477.87408.31280.00%2.85%
2025-06-30西部利得行业主题优选A 6730407.84406.89600.00%155.45%
2025-06-30国投瑞银创新医疗A 0055207.75402.22500.00%7.16%
2025-06-30中银收益A 1638047.64396.67170.00%0.24%
2025-06-30新华战略新兴产业 0012947.60394.23240.00%6.36%
2025-06-30消费服务ETF 5166007.36382.21750.00%4.09%
2025-06-30交银悦信精选A 0187087.32380.11560.00%5.06%
2025-06-30海富通沪深300指数增强C 0045127.30379.10350.00%0.20%
2025-06-30华泰柏瑞景气汇选三年持有A 0134317.29378.35100.00%1.00%
2025-06-30华泰柏瑞优势领航A 0101227.27377.31300.00%1.69%
2025-06-30泰信国策驱动 0015697.18372.64200.00%4.71%
2025-06-30华商医药医疗行业 0081077.16371.60400.00%2.98%
2025-06-30易方达成长动力A 0147277.06366.41400.00%0.95%
2025-06-30国寿安保裕丰A 0117347.00363.30000.00%--
2025-06-30国联安沪深300指数增强A 0202206.76350.84400.00%1.72%
2025-06-30国联安锐意成长 0040766.74349.80600.00%4.43%
2025-06-30招商中证A500指数增强A 0226706.69347.21100.00%0.53%
2025-06-30华夏睿磐泰茂A 0047206.62343.57800.00%0.53%
2025-06-30创新药企ETF 5609006.60342.33240.00%8.55%
2025-06-30汇添富研究优选灵活配置 0066966.55339.94500.00%1.64%
2025-06-30东方红均衡优选两年定开债 1691086.49336.83100.00%0.81%
2025-06-30长盛盛崇A 0035946.49336.83100.00%1.17%
2025-06-30疫苗ETF鹏华 1596576.49336.83100.00%2.80%
2025-06-30中欧瑾源A 0011466.22322.81800.00%210.61%
2025-06-30国联安行业领先 0065686.17320.22300.00%4.02%
2025-06-30大摩消费领航 2330086.16319.70400.00%4.65%
2025-06-30宝盈中证A100指数增强A 2130106.13318.29230.00%1.86%
2025-06-30国富价值成长一年持有A 0102716.00311.40000.00%2.11%
2025-06-30国寿安保稳寿A 0044056.00311.40000.00%1.37%
2025-06-30汇添富6月红添利A 4700886.00311.40000.00%0.27%
2025-06-30国富招瑞优选A 0190796.00311.40000.00%4.95%
2025-06-30招商稳健平衡A 0129635.86304.13400.00%6.01%
2025-06-30长盛养老健康产业A 0006845.83302.57700.00%2.46%
2025-06-30国泰安益A 0018505.73297.38700.00%2.17%
2025-06-30嘉实品质发现A 0138555.70295.83000.00%4.24%
2025-06-30东方红招瑞甄选18个月持有A 0129495.66293.75400.00%1.42%
2025-06-30鹏华消费领先 1606245.61291.15900.00%1.39%
2025-06-30工银消费服务A 4810135.60290.53620.00%1.34%
2025-06-30华夏消费优选A 0119115.55288.04500.00%0.66%
2025-06-30国泰价值LOF 5010645.50285.65760.00%1.28%
2025-06-30广发消费品精选A 2700415.49284.93100.00%1.14%
2025-06-30沪深300LOF银华 1618115.39279.74620.00%2.86%
2025-06-30交银新回报A 5197525.35277.66500.00%0.39%
2025-06-30南方高质量优选A 0149465.32276.10800.00%0.84%
2025-06-30建信卓越成长一年持有A 0146535.30275.07000.00%2.56%
2025-06-30华夏永顺一年持有A 0121705.26272.99400.00%0.85%
2025-06-30天弘国证A50A 0109535.21270.60660.00%6.13%
2025-06-30兴证全球中证A500指数增强A 0224735.21270.39900.00%0.49%
2025-06-30长盛沪深300LOF 1608075.12265.65530.00%0.80%
2025-06-30广发安宏回报A 0017615.11265.20900.00%1.24%
2025-06-30中证A500龙头ETF 5636505.10264.69000.00%--
2025-06-30长城久益灵活配置A 0025435.08263.65200.00%1.27%
2025-06-30建信睿盈A 0009945.02260.53800.00%6.29%
2025-06-30国富优质企业一年持有A 0125105.00259.50000.00%0.63%
2025-06-30国投瑞银精选收益A 0012184.96257.42400.00%1.35%
2025-06-30汇安沪深300指数增强A 0038844.95256.90500.00%2.68%
2025-06-30工银行业优选A 0144664.86252.23400.00%4.95%
2025-06-30金鹰多元策略A 0028444.86252.23400.00%3.93%
2025-06-30嘉实浦惠6个月持有A 0098204.80249.12000.00%0.84%
2025-06-30国联安鑫隆A 0040834.79248.49720.00%0.77%
2025-06-30景顺长城泰和回报A 0015064.72244.96800.00%0.95%
2025-06-30海通品质升级一年持有A 8500134.72244.96800.00%3.52%
2025-06-30广发多因子 0029434.67242.37300.00%0.02%
2025-06-30博时远见成长A 0189444.66241.85400.00%5.23%
2025-06-30兴业兴智一年持有A 0118204.66241.85400.00%0.24%
2025-06-30MSCI中国A股ETF 5121604.65241.50620.00%0.81%
2025-06-30国联安鑫安 0010074.59238.22100.00%4.44%
2025-06-30中银蓝筹精选 1638094.54235.62600.00%1.65%
2025-06-30国联安安稳 0023674.49233.03100.00%3.70%
2025-06-30太平中证A500指数增强A 0234734.49233.03100.00%--
2025-06-30东方红创新趋势 0106994.40228.36000.00%0.12%
2025-06-30中欧瑾通A 0020094.39227.84100.00%0.28%
2025-06-30上证50ETF广发 5109504.35225.57810.00%2.18%
2025-06-30汇添富红利增长A 0062594.33224.73220.00%0.26%
2025-06-30鹏扬品质精选A 0135754.33224.72700.00%3.70%
2025-06-30方正沪深300ETF 5153604.32224.34290.00%1.09%
2025-06-30交银中证A500指数A 0230224.29222.90530.00%1.32%
2025-06-30上证180ETF指数 5100404.15215.38500.00%1.63%
2025-06-30中信证券量化优选A 9000294.15215.38500.00%1.53%
2025-06-30鹏华成长领航两年持有A 0147564.11213.30900.00%1.40%
2025-06-30沪港深科技ETF广发 5173504.03209.15700.00%2.32%
2025-06-30富国绝对收益多策略A 0016414.00207.60000.00%3.79%
2025-06-30尚正正泰平衡配置A 0208484.00207.60000.00%19.78%
2025-06-30富安达健康人生A 0018613.98206.66580.00%5.66%
2025-06-30国联沪深300指数增强A 0223093.92203.44800.00%1.22%
2025-06-30华泰柏瑞量化创享A 0101373.91202.92900.00%1.15%
2025-06-30广发聚荣一年持有A 0095253.90202.41000.00%0.22%
2025-06-30国泰兴益A 0012653.82198.25800.00%5.60%
2025-06-30中信保诚新锐回报A 0014153.79196.70100.00%0.98%
2025-06-30农银汇理平衡双利 6600033.75194.62500.00%0.72%
2025-06-30中证800ETF 5158103.74194.05410.00%0.68%
2025-06-30农银汇理量化智慧动力 0056383.73193.58700.00%2.58%
2025-06-30太平嘉和三个月定开 0159593.65189.43500.00%0.03%
2025-06-30沪港深500ETF基金 5170803.54183.72600.00%0.45%
2025-06-30国泰优质精选A 0214273.52182.68800.00%33.70%
2025-06-30富安达成长价值一年持有A 0141033.51181.96140.00%1.87%
2025-06-30中证A100ETF 1596313.49181.13100.00%1.72%
2025-06-30华安研究精选A 0056303.36174.38400.00%0.91%
2025-06-30博道沪深300指数量化增强A 0228663.35173.93240.00%0.82%
2025-06-30汇添富上证50基本面增强A 0121573.35173.86500.00%5.17%
2025-06-30上银科技驱动双周定期可赎回A 0112773.34173.34600.00%3.59%
2025-06-30鹏扬景泰成长A 0053523.33172.82700.00%1.15%
2025-06-30汇丰晋信龙头优势A 0162853.32172.30800.00%3.34%
2025-06-30东方红匠心甄选一年持有 0089903.32172.30800.00%0.31%
2025-06-30农银中证A500指数增强A 0234753.32172.30800.00%--
2025-06-30嘉实量化阿尔法 0700173.26169.19400.00%1.52%
2025-06-30南方创新精选一年定期A 0096813.25168.67500.00%0.37%
2025-06-30富安达中证A500指数增强A 0234353.23167.63700.00%--
2025-06-30国泰沪深300指数增强A 0005123.23167.63700.00%1.32%
2025-06-30上证50增强ETF易方达 5630903.21166.59900.00%2.79%
2025-06-30博时健康生活A 0120863.15163.48500.00%1.11%
2025-06-30鹏华优选回报A 0065263.15163.48500.00%3.60%
2025-06-30交银周期回报A 5197383.13162.44700.00%0.41%
2025-06-30易方达磐泰一年持有A 0092493.11161.40900.00%0.26%
2025-06-30AH500ETF 5171003.09160.47480.00%0.53%
2025-06-30中航量化阿尔法六个月持有A 0119343.09160.37100.00%3.42%
2025-06-30兴业聚惠A 0015473.02156.73800.00%0.81%
2025-06-30中银广利A 0038483.00155.70000.00%0.38%
2025-06-30财通医药健康A 0189373.00155.70000.00%4.68%
2025-06-30大成灵活配置A 0005873.00155.70000.00%1.86%
2025-06-30国寿安保裕安A 0102053.00155.70000.00%1.18%
2025-06-30中欧磐固A 0194172.97154.14300.00%0.10%
2025-06-30汇添富中证A500指数增强A 0232982.96153.62400.00%--
2025-06-30富荣福耀A 0128762.94152.58600.00%--
2025-06-30汇添富稳健添益一年持有期 0102192.91151.02900.00%0.11%
2025-06-30鑫元安鑫回报A 0093952.90150.51000.00%1.45%
2025-06-30华宝消费升级 0073082.87148.95300.00%3.94%
2025-06-30华夏新锦汇A 0040482.83146.87700.00%10.76%
2025-06-30鹏华中证A500指数增强A 0233392.83146.87700.00%--
2025-06-30张江ETF 5178502.83146.87700.00%2.39%
2025-06-30东海证券海睿进取B 9700332.80145.32000.00%3.60%
2025-06-30鹏扬景泓回报A 0091142.74142.20600.00%1.28%
2025-06-30诺德新旺 0052932.70140.13000.00%6.39%
2025-06-30沪港深科技ETF 5173602.70140.13000.00%3.36%
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2025-06-30东吴中证新兴产业 5850012.46127.68430.00%2.79%
2025-06-30鼎泰LOF 1670012.45127.15500.00%0.48%
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2025-06-30广发优势增长 0077502.34121.44600.00%0.67%
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2025-06-30华安物联网主题A 0010282.28118.33200.00%0.45%
2025-06-30兴银研究精选A 0085372.25116.77500.00%2.22%
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2025-06-30沪深300ETF增强基金 5610002.14110.96220.00%0.81%
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2025-06-30博时荣泰 0099672.05106.39500.00%1.71%
2025-06-30海富通A100LOF 1623072.01104.36050.00%1.81%
2025-06-30华宝新飞跃 0043352.01104.31900.00%0.47%
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2025-06-30广发稳安A 0022952.00103.80000.00%0.96%
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2025-06-30太平医疗创新A 0210271.9299.64800.00%7.46%
2025-06-30新华沪深300指数增强A 0052481.9098.61000.00%0.93%
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2025-06-30鹏扬景欣A 0056641.6585.63500.00%0.45%
2025-06-30汇安中证A500A 0230381.5882.00200.00%16.23%
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2025-06-30南方利淘A 0011831.5178.36900.00%0.41%
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2025-06-30广发沪深300ETF联接A 2700101.3670.54240.00%0.03%
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2025-06-30摩根MSCIAETF 5157701.3469.69130.00%0.81%
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2025-06-30华泰柏瑞基本面智选A 0073061.2263.31800.00%1.08%
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2025-06-30广发集嘉A 0061401.2062.28000.00%0.51%
2025-06-30东方红安鑫甄选一年持有 0087701.2062.28000.00%0.21%
2025-06-30ESGETF 1597171.2062.28000.00%1.18%
2025-06-30中证A100ETF工银 5612001.1861.24200.00%1.25%
2025-06-30易方达瑞锦A 0096891.1861.24200.00%0.11%
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2025-06-30天弘鑫悦成长A 0122581.0554.49500.00%3.83%
2025-06-30中欧中证A500指数增强A 0226741.0554.49500.00%0.13%
2025-06-30富荣富乾A 0047921.0353.45700.00%0.62%
2025-06-30泓德瑞兴三年持有 0092641.0152.41900.00%0.02%
2025-06-30国寿安保稳吉A 0047561.0051.90000.00%0.78%
2025-06-30方正富邦趋势领航A 0129131.0051.90000.00%0.10%
2025-06-30浦银安盛安裕回报一年持有A 0122991.0051.90000.00%0.23%
2025-06-30华泰柏瑞量化阿尔法A 0050550.9951.38100.00%0.34%
2025-06-30华富益鑫A 0027280.9850.86200.00%0.67%
2025-06-30招商中证A50指数增强A 0228490.9750.34300.00%--
2025-06-30广发睿毅领先A 0052330.9649.82400.00%0.03%
2025-06-30金鹰大视野A 0132090.9448.78600.00%0.84%
2025-06-30博时量化多策略A 0056350.9247.74800.00%0.21%
2025-06-30浙商聚潮产业成长A 6888880.9046.71000.00%0.45%
2025-06-30华商产业机遇A 0196900.8946.19100.00%0.76%
2025-06-30国泰悦益六个月持有A 0172240.8745.15300.00%0.99%
2025-06-30易方达量化策略A 0022160.8644.63400.00%0.88%
2025-06-30国泰佳益A 0122770.8644.63400.00%0.64%
2025-06-30南方晖元6个月持有A 0111090.8343.07700.00%0.37%
2025-06-30国泰慧益一年持有A 0174540.8343.07700.00%0.68%
2025-06-30生物医药LOF 1617260.8343.07700.00%0.01%
2025-06-30ESGETF 5167200.8242.55800.00%1.74%
2025-06-30达诚腾益A 0170450.8242.55800.00%0.78%
2025-06-30太平先进制造A 0200710.8041.52000.00%2.79%
2025-06-30汇添富多元收益A 4700100.7941.00100.00%0.46%
2025-06-30同泰沪深300量化增强A 0129110.7941.00100.00%1.31%
2025-06-30泓德智选启航A 0205670.7840.48200.00%0.31%
2025-06-30华安稳健回报A 0000720.7739.96300.00%0.39%
2025-06-30长城核心优选A 0000300.7739.96300.00%0.56%
2025-06-30300ESGETF 1597910.7639.44400.00%1.19%
2025-06-30人保行业轮动A 0065730.7639.44400.00%0.68%
2025-06-30民生加银中证全指指数增强A 0231190.7639.44400.00%--
2025-06-30华商稳健添利一年持有A 0131930.7538.92500.00%0.28%
2025-06-30景顺长城领先回报A 0013620.7538.92500.00%3.30%
2025-06-30德邦量化优选A 1677020.7538.92500.00%3.18%
2025-06-30沪港深500ETF易方达 5170100.7538.71740.00%0.52%
2025-06-30人保转型新动力A 0059530.7438.40600.00%0.72%
2025-06-30景顺长城量化对冲策略三个月A 0088510.7237.36800.00%0.67%
2025-06-30淳厚欣享一年持有A 0099310.7036.33000.00%0.09%
2025-06-30汇添富安鑫智选A 0017960.7036.33000.00%0.56%
2025-06-30工银瑞信稳润一年持有A 0172320.6935.81100.00%0.28%
2025-06-30鹏扬均衡成长A 0177020.6734.77300.00%1.95%
2025-06-30沪深300ESGETF南方 5601800.6533.73500.00%1.19%
2025-06-30景顺长城中证500指数增强A 0066820.6433.21600.00%0.04%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.6332.69700.00%1.02%
2025-06-30博道卓远A 0065110.6232.17800.00%0.46%
2025-06-30华宝安享A 0113760.6131.65900.00%0.13%
2025-06-30申万菱信量化对冲策略A 0088950.5930.62100.00%0.62%
2025-06-30华商研究回报一年持有A 0160450.5830.10200.00%0.13%
2025-06-30建信消费升级 0000560.5729.58300.00%0.64%
2025-06-30金鹰内需成长A 0099680.5729.58300.00%0.41%
2025-06-30创金合信量化发现A 0032410.5729.58300.00%0.99%
2025-06-30中证A50ETF招商 5122500.5729.58300.00%--
2025-06-30华安大国新经济A 0005490.5729.51030.00%0.49%
2025-06-30汇安丰恒A 0038450.5428.02600.00%4.22%
2025-06-30摩根沪深300指数增强A 0174450.5428.02600.00%1.22%
2025-06-30博道志远A 0078250.5327.50700.00%0.94%
2025-06-30渤海汇金优选价值A 0219100.5327.50700.00%2.18%
2025-06-30A100ETF基金 1596300.5327.28380.00%1.43%
2025-06-30国联智选对冲策略3个月定开 0088480.5226.98800.00%0.54%
2025-06-30华夏中证800指数增强A 0179850.5126.46900.00%0.79%
2025-06-30嘉实中证A100指数增强A 0217990.5126.46900.00%2.65%
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2025-06-30MSCIESGETF 1596210.5025.95000.00%1.12%
2025-06-30浦银安盛盛世精选A 5191270.5025.95000.00%0.41%
2025-06-30国投瑞银和旭一年持有A 0120170.5025.95000.00%0.66%
2025-06-30鹏扬添利增强A 0068320.4925.43100.00%0.44%
2025-06-30摩根安裕回报A 0048230.4825.11960.00%0.14%
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2025-06-30南方核心竞争 2022130.4824.91200.00%0.11%
2025-06-30南方量化成长 0014210.4724.39300.00%0.25%
2025-06-30泰信双息双利 2900030.4724.39300.00%1.01%
2025-06-30沪深300LOF 1607060.4724.39300.00%0.00%
2025-06-30招商安阳A 0104300.4623.87400.00%0.01%
2025-06-30富安达新动力 0016590.4623.87400.00%2.62%
2025-06-30招商安嘉 0165130.4623.87400.00%0.01%
2025-06-30人保鑫裕增强A 0064590.4523.35500.00%0.16%
2025-06-30海通量化价值精选一年持有B 8500040.4121.53330.00%1.46%
2025-06-30汇安宜创量化精选A 0082510.4121.27900.00%0.98%
2025-06-30博时量化价值A 0059600.4121.27900.00%0.55%
2025-06-30华夏上证综合全收益指数增强A 0228570.4121.27900.00%--
2025-06-30西部利得价值回报A 0209790.4121.27900.00%3.45%
2025-06-30东方红锦惠甄选18个月持有A 0168320.4020.76000.00%0.84%
2025-06-30国泰融丰LOF 5010170.4020.76000.00%0.39%
2025-06-30海富通阿尔法对冲A 5190620.4020.76000.00%0.10%
2025-06-30鹏扬景合六个月持有 0092660.3819.72200.00%0.06%
2025-06-30沪深港300LOF 1609250.3819.55590.00%0.68%
2025-06-30景顺长城景盈双利A 0027960.3719.20300.00%0.01%
2025-06-30东方红安盈甄选一年持有A 0126830.3618.68400.00%0.24%
2025-06-30富国中证A500ETF联接A 0224630.3618.68400.00%0.02%
2025-06-30华宝新活力 0031540.3618.68400.00%0.37%
2025-06-30华泰紫金沪深300指数增强A 0168670.3518.16500.00%1.57%
2025-06-30光大阳光对冲策略6个月持有A 8600100.3417.64600.00%7.95%
2025-06-30浙商汇金兴利增强A 0144920.3317.12700.00%0.41%
2025-06-30广发稳宏一年持有A 0165280.3216.60800.00%2.19%
2025-06-30可持续发展ETF 5150900.3015.57000.00%2.17%
2025-06-30华夏睿磐泰盛 0036970.3015.57000.00%0.31%
2025-06-30浦银安盛安荣回报一年持有A 0171180.3015.57000.00%0.20%
2025-06-30国富焦点驱动灵活配置A 0000650.2915.05100.00%0.31%
2025-06-30汇添富盈泰 0029590.2915.05100.00%0.06%
2025-06-30华商甄选回报A 0107610.2814.53200.00%0.00%
2025-06-30华夏新起点A 0026040.2714.01300.00%0.65%
2025-06-30国泰量化策略收益A 0001990.2713.80540.00%0.06%
2025-06-30长城优选添瑞六个月持有A 0115380.2613.49400.00%0.22%
2025-06-30诺安汇利A 0059010.2512.97500.00%4.49%
2025-06-30招商安凯 0175560.2311.93700.00%0.01%
2025-06-30浦银安盛策略优选A 0193940.2211.41800.00%2.45%
2025-06-30金鹰中证A500指数A 0233330.2211.41800.00%--
2025-06-30汇添富稳健回报A 0188300.2211.41800.00%0.05%
2025-06-30国泰可转债 0052460.2010.38000.00%0.10%
2025-06-30泰信添安增利九个月持有A 0207460.199.86100.00%3.21%
2025-06-30富安达智优量化选股型A 0183470.189.34200.00%0.91%
2025-06-30德邦量化对冲策略A 0088380.178.82300.00%1.10%
2025-06-30安信中证A500指数增强A 0235010.178.82300.00%--
2025-06-30宝盈泛沿海增长 2130020.178.82300.00%0.02%
2025-06-30富国医药成长30 0091620.168.30400.00%0.02%
2025-06-30人保双利A 0049880.168.30400.00%0.16%
2025-06-30招商瑞联1年持有A 0152680.168.30400.00%0.26%
2025-06-30新华鑫益C 0005840.157.78500.00%0.05%
2025-06-30广发对冲套利 0009920.157.78500.00%0.14%
2025-06-30鹏扬富利增强A 0080690.136.74700.00%0.32%
2025-06-30中欧瑾利A 0107120.136.74700.00%0.21%
2025-06-30申万菱信沪深300优选指数增强A 0161030.136.74700.00%0.61%
2025-06-30鹏华量化先锋 0056320.126.22800.00%0.09%
2025-06-30农银汇理增强收益A 6600090.126.22800.00%0.26%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.126.22800.00%0.18%
2025-06-30海富通安益对冲C 0088300.115.70900.00%0.16%
2025-06-30泓德优质治理灵活配置 0115300.115.70900.00%0.01%
2025-06-30工银绝对收益A 0006670.094.67100.00%0.17%
2025-06-30恒越均衡优选A 0169120.094.67100.00%0.35%
2025-06-30海富通欣荣C 5192230.084.15200.00%1.75%
2025-06-30建信上证50ETF联接A 0058800.073.63300.00%0.08%
2025-06-30西部利得个股精选A 6730900.063.11400.00%3.38%
2025-06-30摩根悦享回报6个月持有A 0197180.052.36660.00%0.05%
2025-06-30长城集利A 0186010.042.07600.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.031.55700.00%0.19%
2025-06-30大摩深证300指数增强 2330100.031.55700.00%0.03%
2025-06-30鹏华信用增利A 2060030.031.55700.00%0.02%
2025-06-30建信民丰回报 0044130.021.03800.00%0.02%
2025-06-30国联安通盈A 0006640.021.03800.00%0.80%
2025-06-30博时精选A 0500040.021.03800.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.021.03800.00%0.09%
2025-06-30中信证券债券增强六个月持有A 9000150.021.03800.00%0.02%
2025-06-30华安文体健康主题A 0015320.010.72660.00%0.00%
2025-06-30东吴安鑫量化A 0025610.010.51900.00%0.01%
2025-06-30华安宏利A 0400050.010.51900.00%0.00%
2025-06-30富国元利A 0155390.010.51900.00%0.00%
2025-06-30景顺长城量化精选 0009780.010.51900.00%0.00%
2025-06-30南方中证A100A 2022110.000.20760.00%0.00%
2025-06-30华夏兴源稳健一年持有C 0117440.000.20760.00%0.00%
2025-06-30南方中证A100ETF联接I 0226140.000.20760.00%--
2025-06-30长城大健康A 0130370.000.19200.00%0.00%
2025-06-30海通策略优选A 8522000.000.10380.00%0.02%

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