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小商品城(600415)基金持仓图
小商品城(600415)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交银新生活力 5197722390.4549434.57920.44%8.54%
2025-06-30兴业兴睿两年持有A 013910740.8115319.95040.14%5.76%
2025-06-30中欧互联网先锋A 010213673.4113926.12320.12%4.02%
2025-06-30广发小盘LOF 162703608.1012575.50800.11%2.42%
2025-06-30景顺长城核心招景A 010108500.0010340.00000.09%2.97%
2025-06-30博时凤凰领航A 013450468.219682.58240.09%10.36%
2025-06-30景顺长城核心中景一年持有 010027450.009306.00000.08%3.04%
2025-06-30南方创新经济 001053449.919304.13920.08%5.38%
2025-06-30汇添富消费行业 000083420.008685.60000.08%0.83%
2025-06-30中欧趋势LOF 166001378.697831.30880.07%3.14%
2025-06-30华商盛世成长 630002318.366583.66600.06%2.08%
2025-06-30南方行业领先 012314284.465882.63280.05%4.47%
2025-06-30房地产LOF 160218270.945603.12400.05%16.34%
2025-06-30中证A500ETF 159338221.964590.13280.04%0.19%
2025-06-30A500ETF龙头 563800219.984549.18640.04%0.22%
2025-06-30A500ETF南方 159352213.654418.28200.04%0.21%
2025-06-30A500ETF嘉实 159351212.914402.97880.04%0.26%
2025-06-30景顺长城核心优选一年 009190200.004136.00000.04%5.05%
2025-06-30景顺长城核心竞争力A 260116200.004136.00000.04%2.98%
2025-06-30A500ETF基金 512050189.363915.96480.03%0.20%
2025-06-30汇添富数字经济引领发展三年持有A 011665178.333687.86440.03%0.75%
2025-06-30华安新兴消费A 010554166.643446.11520.03%2.08%
2025-06-30中证A500ETF富国 563220164.763407.23680.03%0.19%
2025-06-30汇添富策略回报 470008150.003102.00000.03%4.42%
2025-06-30南方优选成长A 202023150.003102.00000.03%1.63%
2025-06-30国泰金鹏蓝筹价值 020009143.622970.06160.03%2.17%
2025-06-30汇添富绝对收益策略A 000762141.862933.66480.03%1.17%
2025-06-30中证A500ETF景顺 159353136.482822.40640.02%0.20%
2025-06-30大成消费主题A 090016132.312736.17080.02%3.85%
2025-06-30光大优势A 360007128.582659.03440.02%3.99%
2025-06-30招商蓝筹精选A 011882124.382572.08320.02%1.04%
2025-06-30南方创新成长A 010132120.002481.60000.02%4.31%
2025-06-30长信内需成长A 519979119.902479.53200.02%4.44%
2025-06-30广发优质生活A 008273116.392406.94520.02%2.97%
2025-06-30摩根远见两年持有期 010610114.782373.65040.02%0.66%
2025-06-30上证指数ETF 510210113.822353.79760.02%0.46%
2025-06-30华安宝利配置 040004110.162278.10880.02%1.83%
2025-06-30诺德价值发现一年持有 012150109.992274.59320.02%4.40%
2025-06-30长信银利精选A 519996109.902272.73200.02%--
2025-06-30中证A50ETF易方达 563080105.012171.60680.02%0.53%
2025-06-30长安鑫悦消费驱动A 009958100.002068.00420.02%5.74%
2025-06-30华安生态优先A 00029492.001902.64280.02%2.13%
2025-06-30博时第三产业成长 05000892.001902.56000.02%2.79%
2025-06-30南方成安优选 00574287.801815.70400.02%4.43%
2025-06-30太平智远三个月定开 01341487.211803.50280.02%2.21%
2025-06-30沪深300ETF基金 51036084.551748.49400.02%0.20%
2025-06-30中欧潜力价值A 00181081.731690.17640.01%1.70%
2025-06-30富国周期精选三年持有A 01763080.001654.40000.01%1.35%
2025-06-30国泰金鼎价值精选 51902178.021613.45360.01%3.51%
2025-06-30中证A500ETF 56051073.821526.59760.01%0.21%
2025-06-30A500ETF 15933973.811526.39080.01%0.20%
2025-06-30泰信先行策略 29000273.311516.05080.01%3.58%
2025-06-30南方广利回报AB 20210572.661502.60880.01%0.69%
2025-06-30中证A500指数ETF 56388068.871424.23160.01%0.19%
2025-06-30银河转型增长A 51965168.501416.58000.01%4.79%
2025-06-30嘉合锦明A 01298768.181409.96240.01%11.88%
2025-06-30博时汇融回报一年持有A 01117767.511396.10680.01%0.92%
2025-06-30长城消费30A 01101363.041303.66720.01%5.08%
2025-06-30汇添富高质量成长精选2年持有 01048161.821278.43760.01%0.81%
2025-06-30长城远见成长A 01659260.681254.86240.01%4.83%
2025-06-30南方内需增长两年持有A 00885460.001240.80000.01%0.98%
2025-06-30工银核心价值A 48100158.381207.29840.01%0.31%
2025-06-30华夏消费臻选A 01771958.271205.02360.01%9.03%
2025-06-30长城成长先锋A 01004953.191099.96920.01%3.38%
2025-06-30中证A50ETF基金 56123051.681068.74240.01%0.48%
2025-06-30华夏磐泰LOF 16032351.571066.46760.01%1.41%
2025-06-30国寿安保盛泽三年持有A 01332351.101056.74800.01%4.40%
2025-06-30交银鸿光一年持有A 01125650.831051.07550.01%2.27%
2025-06-30南方核心成长A 00964650.001034.00000.01%1.03%
2025-06-30国联新经济A 00138749.451022.62600.01%5.63%
2025-06-30博时新兴消费主题A 00450548.651006.08200.01%3.02%
2025-06-30银河美丽优萃A 51966447.72986.84960.01%5.19%
2025-06-30建信创新中国 00030846.98971.54640.01%2.43%
2025-06-30沪深300ETF南方 15992546.77967.20360.01%0.23%
2025-06-30工银沪深300ETF 51035046.21955.62280.01%0.23%
2025-06-30融通成长30AB 00225246.03951.90040.01%9.76%
2025-06-30沪深300ETF泰康 51538045.04931.42720.01%0.24%
2025-06-30华安优质生活 00813344.81926.67080.01%1.73%
2025-06-30长城价值成长六个月持有A 01028444.44919.01920.01%2.70%
2025-06-30海富通国策导向A 51903343.97909.20450.01%1.04%
2025-06-30中证A500指数ETF 15935742.37876.21160.01%0.19%
2025-06-30摩根动力精选A 00625042.16871.86880.01%1.73%
2025-06-30华安核心优选A 04001141.51858.42680.01%1.99%
2025-06-30国联高质量成长A 01252340.40835.47200.01%3.88%
2025-06-30汇安消费龙头A 00956440.00827.20000.01%1.60%
2025-06-30汇添富消费精选两年持有A 01141840.00827.20000.01%0.26%
2025-06-30博时时代消费A 01383639.43815.41240.01%3.12%
2025-06-30建信科技创新A 00896238.10787.90800.01%2.77%
2025-06-30中信证券品质生活A 90001337.58777.15440.01%2.45%
2025-06-30工银恒兴6个月持有A 01284436.97764.53960.01%1.28%
2025-06-30国泰金龙行业精选 02000336.80761.02400.01%0.89%
2025-06-30华安匠心甄选A 01787836.25749.65000.01%0.91%
2025-06-30华安事件驱动量化策略A 00217935.84741.17120.01%2.41%
2025-06-30A50ETF华宝 15959635.12726.28160.01%0.59%
2025-06-30长城产业趋势A 01478834.75718.63000.01%0.71%
2025-06-30嘉合锦程价值精选A 00642433.71697.12280.01%9.60%
2025-06-30华宝创新优选 00060133.34689.47120.01%0.97%
2025-06-30华夏核心价值A 01069232.67675.61560.01%5.05%
2025-06-30上证综指ETF 51076032.28667.55040.01%0.29%
2025-06-30国泰金盛回报A 01932829.95619.36600.01%17.41%
2025-06-30英大国企改革主题 00167829.89618.12520.01%0.93%
2025-06-30沪港深300ETF 51730029.61612.33480.01%0.23%
2025-06-30南方消费LOF 16012728.90597.65200.01%0.84%
2025-06-30兴全精选 16341127.64571.59520.01%0.25%
2025-06-30嘉合锦鑫A 01501025.81533.75080.00%9.25%
2025-06-30人保中证A500指数增强A 02281125.40525.27200.00%--
2025-06-30国联产业升级 00170125.39525.06520.00%4.52%
2025-06-30长城兴华优选一年定开A 01231225.09518.86120.00%6.24%
2025-06-30长三角ETF 51265024.08497.97440.00%1.24%
2025-06-30交银鸿信一年持有A 01283322.74470.26320.00%2.33%
2025-06-30工银沪深300A 48100922.62467.78160.00%0.32%
2025-06-30中欧瑾泉A 00111022.60467.36800.00%0.61%
2025-06-30汇添富品牌驱动六个月持有 01029821.84451.65120.00%0.29%
2025-06-30景顺长城精选蓝筹 26011021.83451.44440.00%0.29%
2025-06-30国寿300ETF 51038021.20438.41600.00%0.26%
2025-06-30中欧中证A500指数A 02243220.35420.83800.00%0.77%
2025-06-30国联成长先锋一年持有A 01391620.12416.08160.00%4.35%
2025-06-30国富估值优势A 00603920.00413.60000.00%1.19%
2025-06-30兴业国企改革A 00162320.00413.60000.00%2.15%
2025-06-30建信健康民生A 00054718.84389.61120.00%0.92%
2025-06-30汇丰晋信消费红利 54000918.80388.78400.00%2.07%
2025-06-30博时策略灵活配置 05001218.77388.16360.00%3.01%
2025-06-30中欧颐利A 01685018.25377.41000.00%0.21%
2025-06-30广发均衡回报A 01197517.98371.82640.00%0.61%
2025-06-30中加消费优选A 01220217.97371.61960.00%1.95%
2025-06-30广发优势增长 00775017.49361.69320.00%1.98%
2025-06-30中欧恒利定开 16602417.04352.38720.00%1.32%
2025-06-30国泰沪深300A 02001115.44319.29920.00%0.26%
2025-06-30人保中证800指数增强A 02251315.16313.50880.00%0.60%
2025-06-30大成沪深300A 51930014.35296.75800.00%0.26%
2025-06-30东方红中证竞争力指数A 00765714.15292.62200.00%0.68%
2025-06-30中欧中证A500指数增强A 02267414.06290.76080.00%0.71%
2025-06-30建信卓越成长一年持有A 01465313.81285.59080.00%2.66%
2025-06-30A50ETF嘉实 56289013.75284.35000.00%0.53%
2025-06-30泰信景气驱动12个月持有A 01127313.61281.45480.00%4.70%
2025-06-30南华瑞盈A 00484513.57280.62760.00%5.07%
2025-06-30金鹰成份股优选 21000113.09270.70120.00%2.79%
2025-06-30国寿安保稳诚A 00422513.05269.87400.00%1.37%
2025-06-30平安优势领航1年持有A 01291712.81264.91080.00%0.62%
2025-06-30广发稳安A 00229512.00248.16000.00%2.29%
2025-06-30中盘ETF 51013011.98247.74640.00%1.03%
2025-06-30国企一带一路ETF 51599011.80244.02400.00%2.36%
2025-06-30上证180指数ETF基金 53068011.70241.95600.00%0.35%
2025-06-30泰信医疗服务A 01307211.32234.09760.00%7.62%
2025-06-30联博智远A 02392110.99227.27320.00%--
2025-06-30人保沪深300A 00660010.48216.72640.00%0.20%
2025-06-30A50指数ETF 15939010.23211.55640.00%0.17%
2025-06-30华富消费成长A 01495710.00206.80000.00%1.53%
2025-06-30广发中证A50指数A 0231089.94205.55920.00%--
2025-06-30广发沪深300指数增强A 0060209.81202.87080.00%0.21%
2025-06-30华夏兴源稳健一年持有A 0117439.80202.66400.00%0.70%
2025-06-30鼎泰LOF 1670019.35193.35800.00%0.73%
2025-06-30前海开源沪深300A 0006568.70179.91600.00%0.32%
2025-06-30中邮风格轮动 0014798.00165.44000.00%2.48%
2025-06-30中邮兴荣价值一年持有 0110018.00165.44000.00%1.01%
2025-06-30华宝先进成长 2400097.96164.61280.00%0.20%
2025-06-30广发ESG责任投资A 0171997.74160.06320.00%0.53%
2025-06-30华商产业机遇A 0196907.74160.06320.00%2.64%
2025-06-30长城均衡成长A 0193677.39152.82520.00%4.81%
2025-06-30沪深300ETF平安 5103907.26150.13680.00%0.25%
2025-06-30泰信均衡价值A 0137577.13147.44840.00%4.06%
2025-06-30浙商大数据智选消费A 0029677.11147.03480.00%0.57%
2025-06-30民生加银品牌蓝筹A 6900017.02145.17360.00%2.01%
2025-06-30汇安添利18个月持有A 0148037.00144.76000.00%2.29%
2025-06-30沪深300ETF指数基金 5153906.84141.45120.00%0.22%
2025-06-30杭州湾区ETF 5128706.84141.45120.00%3.69%
2025-06-30华安MSCI中国A股指数增强 0400026.59136.28120.00%0.13%
2025-06-30国寿安保华兴 0056836.50134.42000.00%1.29%
2025-06-30工银大盘蓝筹 4810086.32130.69760.00%0.56%
2025-06-30长城创新成长A 0177516.14126.97520.00%1.73%
2025-06-30长城产业臻选A 0163326.13126.76840.00%0.90%
2025-06-30海通品质升级一年持有A 8500136.13126.76840.00%1.82%
2025-06-30诺安沪深300指数增强A 3200146.13126.76840.00%0.22%
2025-06-30人保研究精选A 0050415.83120.56440.00%1.63%
2025-06-30博时女性消费主题A 0096195.68117.46240.00%3.29%
2025-06-30嘉实研究阿尔法A 0000825.66117.04880.00%0.21%
2025-06-30中加优势企业A 0098535.66117.04880.00%4.79%
2025-06-30汇安多因子A 0066485.65116.84200.00%0.34%
2025-06-30建信消费升级 0000565.52114.15360.00%2.45%
2025-06-30国联消费精选A 0183385.45112.70600.00%1.25%
2025-06-30平安消费精选A 0025985.31109.81080.00%12.26%
2025-06-30沪深300LOF 5010435.27108.98360.00%0.28%
2025-06-30鹏扬产业趋势一年持有A 0142035.27108.98360.00%0.43%
2025-06-30上证180ETF南方 5305805.08105.05440.00%0.33%
2025-06-30国寿安保强国智造 0031315.00103.40000.00%1.46%
2025-06-30建信转债增强A 5300204.97102.77960.00%2.32%
2025-06-30消费服务ETF 5166004.90101.33200.00%1.08%
2025-06-30华商健康生活 0011064.6696.36880.00%0.58%
2025-06-30金鹰内需成长A 0099684.6495.95520.00%1.32%
2025-06-30中信保诚沪深300指数增强A 0201604.5794.50760.00%0.49%
2025-06-30国泰金鹿 0200184.5493.88720.00%1.00%
2025-06-30汇添富内需增长A 0075234.5393.68040.00%0.32%
2025-06-30工银远见共赢A1 0196174.5093.06000.00%2.83%
2025-06-30工银价值成长A 0141754.4491.81920.00%0.62%
2025-06-30平安优势产业A 0061004.3990.78520.00%0.99%
2025-06-30平安睿享成长A 0118284.3489.75120.00%0.59%
2025-06-30国联策略优选A 0063144.3088.92400.00%0.14%
2025-06-30长城国企优选A 0192774.2287.26960.00%8.40%
2025-06-30南方沪深300增强A 0090594.1585.82200.00%0.33%
2025-06-30长盛盛崇A 0035944.0984.58120.00%0.29%
2025-06-30富国融甄A 0165884.0082.72000.00%0.44%
2025-06-30MSCI中国A股ETF 5121604.0082.72000.00%0.28%
2025-06-30华商核心成长一年持有A 0155474.0082.72000.00%1.12%
2025-06-30中加新兴消费A 0101763.9681.89280.00%3.35%
2025-06-30华夏中证A500ETF联接A 0224303.7978.37720.00%0.05%
2025-06-30广发百发大数据A 0017413.7577.55000.00%25.17%
2025-06-30长城久益灵活配置A 0025433.7477.34320.00%0.37%
2025-06-30中银消费主题A 0000573.7076.51600.00%1.86%
2025-06-30银华稳健增长一年持有 0114053.6876.10240.00%0.07%
2025-06-30工银稳健瑞盈一年持有A 0135883.6174.65480.00%0.21%
2025-06-30国泰安益A 0018503.5272.79360.00%0.53%
2025-06-30金鹰时代领航一年持有A 0152933.5172.58680.00%0.82%
2025-06-30汇安沪深300指数增强A 0038843.4972.17320.00%0.75%
2025-06-30工银恒嘉一年持有A 0159733.4972.17320.00%0.59%
2025-06-30景顺长城沪深300增强A 0003113.4771.75960.00%0.02%
2025-06-30汇安均衡成长A 0163883.4370.93240.00%29.94%
2025-06-30中证A500龙头ETF 5636503.4070.31200.00%--
2025-06-30建信积极配置 5300123.3970.10520.00%0.48%
2025-06-30鹏华优选回报A 0065263.2567.21000.00%1.48%
2025-06-30平安安盈灵活配置A 0025373.2266.58960.00%0.74%
2025-06-30南方蓝筹成长A 0118623.1464.93520.00%0.10%
2025-06-30中欧瑾源A 0011463.0863.69440.00%41.55%
2025-06-30鑫元安鑫回报A 0093953.0763.48760.00%0.61%
2025-06-30汇添富稳健收益A 0097363.0062.04000.00%0.08%
2025-06-30国寿安保稳安A 0109843.0062.04000.00%3.02%
2025-06-30景顺长城泰和回报A 0015062.9861.62640.00%0.24%
2025-06-30南方核心竞争 2022132.9561.00600.00%0.27%
2025-06-30博时战略新兴产业 0046772.9160.17880.00%3.29%
2025-06-30诺德成长优势 5700052.9060.02370.00%0.31%
2025-06-30平安MSCI低波ETF 5123902.8558.93800.00%0.31%
2025-06-30华商卓越成长一年持有A 0143502.8057.90400.00%1.07%
2025-06-30沪深300LOF银华 1618112.7256.24960.00%0.58%
2025-06-30海富通欣荣C 5192232.6755.21560.00%23.27%
2025-06-30方正沪深300ETF 5153602.6655.00880.00%0.27%
2025-06-30广发安宏回报A 0017612.6554.80200.00%0.26%
2025-06-30交银中证A500指数A 0230222.6454.59520.00%0.32%
2025-06-30东方红新源三年持有A 9100262.4751.07960.00%0.70%
2025-06-30中信保诚新锐回报A 0014152.3749.01160.00%0.24%
2025-06-30中证800ETF 5158102.3047.56400.00%0.17%
2025-06-30博时创业成长A 0500142.2947.35720.00%0.40%
2025-06-30国泰兴益A 0012652.2546.53000.00%1.32%
2025-06-30上证180ETF指数 5100402.2045.49600.00%0.35%
2025-06-30沪港深500ETF基金 5170802.1945.28920.00%0.11%
2025-06-30国投瑞银沪深300量化增强A 0071432.1544.46200.00%0.06%
2025-06-30汇添富远景成长一年持有A 0176082.1344.04840.00%0.90%
2025-06-30浙商汇金兴利增强A 0144922.0843.01440.00%1.02%
2025-06-30景顺长城消费精选A 0101041.9239.70560.00%0.03%
2025-06-30AH500ETF 5171001.9039.29200.00%0.13%
2025-06-30平安策略回报A 0175491.9039.29200.00%1.46%
2025-06-30路博迈资源精选A 0218751.8638.46480.00%2.40%
2025-06-30易方达量化策略A 0022161.8638.46480.00%0.76%
2025-06-30长城产业优选A 0202651.8137.43080.00%16.43%
2025-06-30富国元利A 0155391.7736.60360.00%0.15%
2025-06-30景顺长城量化新动力 0019741.7736.60360.00%0.04%
2025-06-30银河乐活优萃A 0067591.7435.98320.00%3.50%
2025-06-30国寿安保品质消费A 0201401.7335.77640.00%3.89%
2025-06-30广发睿毅领先A 0052331.6834.74240.00%0.02%
2025-06-30南方君誉A 0166761.6133.29480.00%0.38%
2025-06-30广发均衡价值A 0072541.6033.08800.00%0.66%
2025-06-30华泰柏瑞量化创享A 0101371.5331.64040.00%0.18%
2025-06-30民生加银300ETF 5153501.5231.43360.00%0.28%
2025-06-30海富通中小盘 5190261.3427.71120.00%0.04%
2025-06-30国联安沪深300指数增强A 0202201.3327.50440.00%0.13%
2025-06-30南方转型驱动 0021601.3327.50440.00%0.09%
2025-06-30长城中证A500指数A 0227621.2826.47040.00%0.38%
2025-06-30MSCIA股ETF基金 5121801.2626.05680.00%0.27%
2025-06-30兴业致远A 0159111.2425.64320.00%0.89%
2025-06-30天弘中证A500ETF联接A 0224281.1824.40240.00%0.02%
2025-06-30中欧添益一年持有A 0101881.1724.19560.00%0.37%
2025-06-30南方达元A 0166391.1724.19560.00%0.86%
2025-06-30摩根MSCIAETF 5157701.1523.78200.00%0.28%
2025-06-30东方红安盈甄选一年持有A 0126831.0722.12760.00%0.28%
2025-06-30汇安中证A500A 0230380.9820.26640.00%4.01%
2025-06-30华宝新活力 0031540.9519.64600.00%0.39%
2025-06-30华商研究回报一年持有A 0160450.9319.23240.00%0.08%
2025-06-30银河中证A500指数增强A 0227060.9018.61200.00%0.32%
2025-06-30国联竞争优势 0031450.8818.19840.00%0.12%
2025-06-30中欧嘉益一年持有A 0117080.8617.78480.00%0.08%
2025-06-30广发沪深300ETF联接A 2700100.8417.37120.00%0.01%
2025-06-30南方晖元6个月持有A 0111090.8317.16440.00%0.15%
2025-06-30华富竞争力优选A 4100010.8016.54400.00%0.07%
2025-06-30大摩量化多策略 0012910.7916.33720.00%0.17%
2025-06-30汇添富添添乐双鑫A 0191760.7916.33720.00%0.16%
2025-06-30西部利得价值回报A 0209790.7916.33720.00%2.65%
2025-06-30鹏扬消费主题A 0197050.7114.68280.00%0.99%
2025-06-30中信建投沪深300指数增强A 0150610.7114.68280.00%0.12%
2025-06-30金鹰悦享A 0186440.7014.47600.00%0.82%
2025-06-30景顺长城量化对冲策略三个月A 0088510.6713.85560.00%0.25%
2025-06-30国泰慧益一年持有A 0174540.6413.23520.00%0.21%
2025-06-30益民核心增长 5600060.6313.02840.00%0.51%
2025-06-30国泰悦益六个月持有A 0172240.6212.82160.00%0.28%
2025-06-30国泰佳益A 0122770.6212.82160.00%0.18%
2025-06-30广发集嘉A 0061400.6012.40800.00%0.10%
2025-06-30金鹰责任投资A 0111550.5811.99440.00%0.75%
2025-06-30华宝沪深300指数增强A 0038760.5310.96040.00%0.02%
2025-06-30西部利得沪深300指数增强A 6731000.5310.96040.00%0.03%
2025-06-30鹏华中证A500指数增强A 0233390.5310.96040.00%--
2025-06-30农银中证A500指数增强A 0234750.5210.75360.00%--
2025-06-30汇安丰恒A 0038450.5010.34000.00%1.56%
2025-06-30摩根世代趋势A 0184300.489.92640.00%1.01%
2025-06-30国泰融丰LOF 5010170.489.92640.00%0.19%
2025-06-30同泰沪深300量化增强A 0129110.489.92640.00%0.32%
2025-06-30海富通成长领航A 0124100.479.71960.00%0.09%
2025-06-30人保行业轮动A 0065730.469.51280.00%0.16%
2025-06-30沪港深500ETF易方达 5170100.469.51280.00%0.13%
2025-06-30中航量化阿尔法六个月持有A 0119340.449.09920.00%0.19%
2025-06-30摩根沪深300指数增强A 0174450.449.09920.00%0.40%
2025-06-30中信建投量化精选6个月持有A 0128780.438.89240.00%0.09%
2025-06-30泰信中证200 2900100.418.47880.00%0.74%
2025-06-30渤海汇金优选价值A 0219100.408.27200.00%0.66%
2025-06-30人保转型新动力A 0059530.398.06520.00%0.15%
2025-06-30300ESGETF 1597910.377.65160.00%0.23%
2025-06-30中证A50ETF招商 5122500.377.65160.00%--
2025-06-30景顺长城优势企业A 0005320.367.44060.00%0.04%
2025-06-30建信精工制造指数增强 0013970.347.03120.00%0.13%
2025-06-30海富通安颐收益A 5190500.336.82440.00%0.09%
2025-06-30鹏华智投数字经济A 0200860.336.82440.00%1.45%
2025-06-30招商安嘉 0165130.326.61760.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.326.61760.00%0.01%
2025-06-30招商安阳A 0104300.326.61760.00%0.00%
2025-06-30沪深300ESGETF南方 5601800.326.61760.00%0.23%
2025-06-30沪深300LOF 1607060.295.99720.00%0.00%
2025-06-30招商资管中证A500指数增强A 0235680.285.79040.00%--
2025-06-30景顺长城量化精选 0009780.275.58360.00%0.01%
2025-06-30中泰沪深300指数量化优选A 0122060.265.37680.00%0.17%
2025-06-30富国中证A500ETF联接A 0224630.244.96320.00%0.00%
2025-06-30海富通富泽A 0091560.244.96320.00%0.09%
2025-06-30MSCIESGETF 1596210.224.54960.00%0.20%
2025-06-30国泰事件驱动A 0200230.214.34280.00%0.03%
2025-06-30汇添富添福吉祥 0047740.214.34280.00%0.08%
2025-06-30招商安凯 0175560.163.30880.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.153.10200.00%0.05%
2025-06-30申万菱信量化对冲策略A 0088950.142.89520.00%0.06%
2025-06-30博时远见回报A 0150300.132.68840.00%0.07%
2025-06-30鹏华量化先锋 0056320.132.68840.00%0.04%
2025-06-30泓德中证A500指数增强A 0233350.122.48160.00%--
2025-06-30博时产业精选A 0104550.122.48160.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.112.27480.00%0.04%
2025-06-30易方达中证1000指数量化增强A 0170940.102.06800.00%0.01%
2025-06-30广发对冲套利 0009920.081.65440.00%0.03%
2025-06-30中信建投双鑫A 0123380.071.44760.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.051.03400.00%0.03%
2025-06-30西部利得个股精选A 6730900.040.82720.00%0.90%
2025-06-30平安沪深300ETF联接A 0056390.030.62040.00%0.00%
2025-06-30景顺长城量化小盘 0054570.030.62040.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.030.62040.00%0.01%
2025-06-30长城集利A 0186010.020.41360.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.41360.00%0.05%
2025-06-30汇添富优势企业精选A 0161650.010.20680.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.20680.00%0.03%
2025-06-30华安宏利A 0400050.010.20680.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.20680.00%0.00%

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