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恒立液压(601100)基金持仓图
恒立液压(601100)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东方红启恒三年持有A 910004224.2916148.88000.17%24.88%
2025-06-30圆信永丰兴诺一年持有 012064215.0215481.15200.16%7.23%
2025-06-30泓德睿源三年持有 011783170.1712251.89440.13%2.93%
2025-06-30中欧优质企业A 016311122.458816.40000.09%4.14%
2025-06-30申万菱信新经济A 310358121.948779.68000.09%7.40%
2025-06-30华安研究智选A 01169295.106847.24320.07%2.83%
2025-06-30工银核心价值A 48100184.396076.16640.06%1.58%
2025-06-30泓德臻远回报 00539580.045762.67120.06%2.88%
2025-06-30景顺长城成长之星A 00041868.754950.18000.05%1.99%
2025-06-30景顺长城产业趋势A 01028966.144762.08000.05%1.48%
2025-06-30华夏科技龙头两年持有 01018054.913953.49120.04%3.80%
2025-06-30申万菱信乐享A 01148852.003744.00000.04%5.75%
2025-06-30南方创新驱动A 00992950.003600.00000.04%1.49%
2025-06-30宝盈策略增长 21300348.113463.92000.04%2.97%
2025-06-30华商优势行业 00039047.333407.73840.04%0.69%
2025-06-30东方红睿和三年持有A 16910946.383339.36000.03%2.11%
2025-06-30A500ETF南方 15935243.133105.36000.03%0.15%
2025-06-30A500ETF龙头 56380043.053099.60000.03%0.15%
2025-06-30中证A500ETF 15933842.103030.84000.03%0.13%
2025-06-30A500ETF嘉实 15935142.013024.72000.03%0.18%
2025-06-30宝盈先进制造A 00092440.942947.68000.03%7.77%
2025-06-30东方红启航三年持有A 91002240.022881.58400.03%5.18%
2025-06-30景顺长城景盈双利A 00279638.332759.76000.03%1.07%
2025-06-30摩根新兴动力A 37724037.922730.33360.03%0.48%
2025-06-30A500ETF基金 51205036.632637.37440.03%0.14%
2025-06-30景顺长城成长龙头一年持有A 01105835.002520.00000.03%0.64%
2025-06-30长城行业轮动A 00229634.392476.35360.03%3.04%
2025-06-30中证A500ETF富国 56322032.472337.84000.02%0.13%
2025-06-30景顺长城睿成A 00470732.252322.25920.02%4.98%
2025-06-30银河银泰理财分红 15010330.002160.00000.02%2.28%
2025-06-30南方产业优势两年持有A 00854628.832075.65200.02%1.75%
2025-06-30国富深化价值A 45000428.742069.24400.02%0.76%
2025-06-30鹏华研究精选 00502828.062020.32000.02%4.16%
2025-06-30宝盈鸿利收益A 21300127.021945.62000.02%2.68%
2025-06-30南方行业精选一年A 01006226.831931.78880.02%1.25%
2025-06-30圆信永丰多策略精选 00414826.711923.12000.02%7.89%
2025-06-30中证A500ETF景顺 15935326.631917.36000.02%0.14%
2025-06-30兴业能源革新A 01304925.231816.56000.02%6.32%
2025-06-30易方达科技创新 00734624.021729.44000.02%1.17%
2025-06-30工业40LOF 16103123.031658.26080.02%2.53%
2025-06-30南方天元LOF 16013322.831643.76000.02%1.88%
2025-06-30华夏数字经济龙头A 01623722.311606.32000.02%4.66%
2025-06-30景顺长城内需增长 26010422.201598.40000.02%0.86%
2025-06-30东方阿尔法优选A 00751822.141594.08000.02%16.15%
2025-06-30国富优质企业一年持有A 01251022.001584.00000.02%3.82%
2025-06-30浦银安盛先进制造A 00706622.001584.00000.02%11.23%
2025-06-30摩根慧选成长A 00831421.721563.84000.02%1.52%
2025-06-30华安研究领航A 01366121.171524.24000.02%3.10%
2025-06-30鹏华启航 00998421.131521.36000.02%2.30%
2025-06-30南方内需增长两年持有A 00885420.701490.50080.02%1.17%
2025-06-30广发制造业精选A 27002820.451472.40000.02%0.91%
2025-06-30华夏成长 00000120.241457.28000.02%0.56%
2025-06-30华商盛世成长 63000219.851429.20000.01%0.45%
2025-06-30华夏智造升级A 01607519.441399.68000.01%8.88%
2025-06-30兴业兴智一年持有A 01182018.311318.32000.01%1.30%
2025-06-30景顺长城融景产业机遇一年持有A 01134417.961293.12000.01%1.94%
2025-06-30摩根动力精选A 00625017.941291.95360.01%2.56%
2025-06-30宝盈研究精选A 00822717.931290.96000.01%4.76%
2025-06-30长信睿进A 51995717.531262.13120.01%1533.57%
2025-06-30沪深300ETF基金 51036016.901216.64880.01%0.14%
2025-06-30南方科技创新A 00734016.821211.04000.01%1.06%
2025-06-30泓德卓远A 01086416.691201.71600.01%0.77%
2025-06-30景顺长城远见成长A 01447216.001152.00000.01%3.77%
2025-06-30汇添富均衡增长 51901815.231096.56000.01%0.47%
2025-06-30摩根智选30A 37002715.141089.87120.01%1.58%
2025-06-30汇添富绝对收益策略A 00076215.001080.00000.01%0.43%
2025-06-30长信金利趋势A 51999415.001080.00000.01%--
2025-06-30平安稳健增长A 01024215.001080.00000.01%1.01%
2025-06-30博时裕隆A 00065214.951076.40000.01%1.08%
2025-06-30平安优质企业A 01247514.901072.80000.01%0.90%
2025-06-30广发先进制造A 01419114.821067.04000.01%3.64%
2025-06-30中证A500ETF 56051014.341032.48000.01%0.14%
2025-06-30A500ETF 15933914.271027.44000.01%0.13%
2025-06-30中证A500指数ETF 56388013.50972.00000.01%0.13%
2025-06-30华夏稳盛 00545013.32959.04000.01%0.92%
2025-06-30平安研究优选A 01753213.02937.44000.01%5.79%
2025-06-30工程机械ETF 56028012.80921.64320.01%6.14%
2025-06-30国富价值成长一年持有A 01027112.00864.00000.01%5.86%
2025-06-30景顺长城沪深300增强A 00031111.80849.60000.01%0.22%
2025-06-30银华稳健增长一年持有 01140511.71843.12000.01%0.82%
2025-06-30华富成长趋势A 41000311.36817.92000.01%1.28%
2025-06-30嘉实主题新动力 07002111.03794.16000.01%1.50%
2025-06-30银河行业优选A 51967010.60763.20000.01%1.04%
2025-06-30景顺长城品质投资A 00002010.53758.48400.01%1.67%
2025-06-30汇添富稳健添益一年持有期 01021910.38747.36000.01%0.52%
2025-06-30华宝先进成长 24000910.32743.01120.01%0.91%
2025-06-30东方红ESG可持续投资A 01510210.29740.88000.01%2.46%
2025-06-30易方达科翔 11001310.29740.88000.01%0.21%
2025-06-30易方达新经济 00101810.21735.12000.01%0.21%
2025-06-30景顺长城沪港深领先科技 00447610.14730.08000.01%1.93%
2025-06-30华夏可转债增强A 0010459.67696.24000.01%1.08%
2025-06-30中信证券稳健回报A 9000089.62692.64000.01%3.25%
2025-06-30沪深300ETF南方 1599259.19661.47840.01%0.16%
2025-06-30工银沪深300ETF 5103509.04650.56320.01%0.16%
2025-06-30沪深300ETF泰康 5153808.82634.95360.01%0.16%
2025-06-30诺安价值增长 3200058.56616.32000.01%0.59%
2025-06-30华安核心优选A 0400118.55615.60000.01%1.43%
2025-06-30华安价值驱动一年持有A 0148788.37602.64000.01%3.41%
2025-06-30华安行业轮动 0400168.30597.60000.01%1.48%
2025-06-30中证A500指数ETF 1593578.25594.00000.01%0.13%
2025-06-30华富卓越成长一年持有期A 0140248.25594.00000.01%1.53%
2025-06-30鹏扬产业趋势一年持有A 0142038.05579.60000.01%2.31%
2025-06-30汇安优势企业精选A 0138678.00576.00000.01%2.62%
2025-06-30诺安低碳经济A 0012088.00576.00000.01%0.80%
2025-06-30银河研究精选A 1509687.61547.92000.01%0.88%
2025-06-30海通核心优势B 8500057.50540.00000.01%129.83%
2025-06-30易方达磐泰一年持有A 0092497.47537.90480.01%0.87%
2025-06-30圆信永丰消费升级 0049347.34528.48000.01%2.69%
2025-06-30诺德中证研发创新100 0077377.24521.17200.01%1.45%
2025-06-30华安研究精选A 0056306.84492.48000.01%2.56%
2025-06-30华富匠心领航18个月持有A 0171576.67480.24000.00%2.31%
2025-06-30华夏永福A 0001216.65478.80000.00%0.64%
2025-06-30广发价值回报A 0048526.50468.00000.00%0.96%
2025-06-30华富价值增长A 4100076.44463.68000.00%1.52%
2025-06-30银河睿达A 0053866.43462.96000.00%0.86%
2025-06-30银河主题策略A 5196796.37458.64000.00%1.49%
2025-06-30银河稳健 1510016.13441.36000.00%0.76%
2025-06-30沪港深300ETF 5173005.82419.04000.00%0.15%
2025-06-30圆信永丰强化收益A 0029325.80417.60000.00%0.45%
2025-06-30长信稳健增长一年持有A 0147525.67408.24000.00%1.05%
2025-06-30摩根慧享成长A 0153575.67408.24000.00%3.57%
2025-06-30银河蓝筹精选A 5196725.60403.20000.00%1.03%
2025-06-30工银优质精选A 4870215.54398.88000.00%1.79%
2025-06-30汇安品质优选A 0159635.50396.00000.00%3.30%
2025-06-30海富通先进制造C 0080845.46393.12000.00%2.55%
2025-06-30东吴行业轮动A 5800035.41389.52000.00%2.96%
2025-06-30华夏科技前沿6个月定开A 0100165.39388.08000.00%0.85%
2025-06-30兴业成长动力A 0025975.20374.40000.00%1.41%
2025-06-30银华丰享一年持有 0090855.10367.20000.00%1.61%
2025-06-30交银启信A 0178505.07365.04000.00%4.15%
2025-06-30华安沪深300量化增强A 0003124.92354.24000.00%0.46%
2025-06-30景顺长城景颐尊利A 0158054.87350.64000.00%0.13%
2025-06-30摩根远见两年持有期 0106104.81346.18320.00%0.10%
2025-06-30大摩进取优选 0005944.68336.96000.00%1.00%
2025-06-30招商安阳A 0104304.66335.52000.00%0.16%
2025-06-30工银优势领航A 0143334.65334.80000.00%1.86%
2025-06-30华夏成长先锋一年持有A 0133894.49323.28000.00%0.53%
2025-06-30工银沪深300A 4810094.43319.10400.00%0.22%
2025-06-30上证指数ETF 5102104.29309.16080.00%0.06%
2025-06-30汇添富社会责任A 4700284.18300.96000.00%0.46%
2025-06-30国寿300ETF 5103804.15298.92960.00%0.18%
2025-06-30中欧中证A500指数A 0224323.97285.84000.00%0.52%
2025-06-30鑫元科技创新主题A 0188273.84276.76080.00%4.10%
2025-06-30华宝竞争优势A 0103353.66263.52000.00%1.42%
2025-06-30工银聚焦30 0014963.64262.08000.00%1.85%
2025-06-30长三角ETF 5126503.60259.52400.00%0.65%
2025-06-30景顺长城低碳科技主题 0022443.60259.20000.00%3.29%
2025-06-30华富成长企业精选A 0093983.57257.04000.00%1.56%
2025-06-30银河新动能A 0072033.54254.88000.00%1.41%
2025-06-30天弘先进制造A 0118513.49251.28000.00%1.67%
2025-06-30工银行业优选A 0144663.48250.56000.00%4.91%
2025-06-30博时成长臻选A 0145063.46249.12000.00%1.55%
2025-06-30景顺长城量化新动力 0019743.35241.20000.00%0.25%
2025-06-30广发聚鑫A 0001183.32239.04000.00%0.03%
2025-06-30金鹰成份股优选 2100013.31238.32000.00%2.45%
2025-06-30国投瑞银竞争优势A 0142103.25234.00000.00%3.41%
2025-06-30华商新量化A 0006093.13225.36000.00%1.23%
2025-06-30国联研发创新A 0084223.06220.32000.00%4.90%
2025-06-30银河鑫利A 5196523.05219.60000.00%0.95%
2025-06-30汇添富盈泰 0029593.04218.88000.00%0.94%
2025-06-30国泰沪深300A 0200113.02217.58400.00%0.18%
2025-06-30长信先锐A 5199373.00216.00000.00%101.31%
2025-06-30广发恒通六个月持有A 0100363.00216.00000.00%0.51%
2025-06-30中欧科技成长A 0189102.92210.24000.00%11.72%
2025-06-30招商安嘉 0165132.82203.04000.00%0.11%
2025-06-30大成沪深300A 5193002.81202.40640.00%0.17%
2025-06-30平安研究精选A 0118072.77199.44000.00%3.65%
2025-06-30浙商汇金平稳增长一年持有 0169612.70194.40000.00%1.99%
2025-06-30银河竞争优势成长 5196682.69193.68000.00%1.46%
2025-06-30上证综指ETF 5107602.61187.92000.00%0.08%
2025-06-30嘉实制造升级A 0182402.52181.44000.00%5.27%
2025-06-30汇添富安鑫智选A 0017962.47177.84000.00%2.76%
2025-06-30中盘ETF 5101302.35168.99840.00%0.70%
2025-06-30上证180指数ETF基金 5306802.34168.48000.00%0.25%
2025-06-30建信中小盘A 0007292.30165.60000.00%0.21%
2025-06-30摩根成长先锋A 3780102.29164.88000.00%0.25%
2025-06-30博时创业成长A 0500142.27163.44000.00%1.37%
2025-06-30银河臻优稳健配置A 0085632.20158.40000.00%0.49%
2025-06-30中欧中证A500指数增强A 0226742.19157.68000.00%0.39%
2025-06-30汇添富进取成长A 0152232.15154.80000.00%0.79%
2025-06-30汇安景气成长A 0209852.14154.08000.00%--
2025-06-30建信睿盈A 0009942.14154.08000.00%3.72%
2025-06-30天弘中证工程机械主题A 0220692.10151.20000.00%18.26%
2025-06-30鹏华股息精选 0091882.07149.04000.00%2.91%
2025-06-30人保沪深300A 0066002.05147.45600.00%0.13%
2025-06-30农银汇理区间收益 0002592.01144.72000.00%0.42%
2025-06-30汇安鑫利优选A 0105581.92138.24000.00%1.70%
2025-06-30太平丰润一年定开 0140561.90136.80000.00%0.05%
2025-06-30招商安凯 0175561.87134.64000.00%0.08%
2025-06-30银河大国智造主题A 5196421.82131.04000.00%1.38%
2025-06-30汇添富碳中和主题A 0131471.77127.47600.00%0.11%
2025-06-30兴银高端制造A 0117651.77127.44000.00%3.86%
2025-06-30长盛匠心研究精选A 0148851.75126.00000.00%1.22%
2025-06-30中欧瑾通A 0020091.74125.28000.00%0.15%
2025-06-30摩根核心优选A 3700241.73124.56000.00%0.24%
2025-06-30嘉合锦荣A 0167611.71123.12000.00%3.91%
2025-06-30前海开源沪深300A 0006561.70122.71680.00%0.22%
2025-06-30华富匠心明选一年持有A 0147061.68120.96000.00%2.96%
2025-06-30东吴进取策略A 5800051.60115.20000.00%3.08%
2025-06-30建信研究精选A 0204951.55111.60000.00%1.77%
2025-06-30东吴消费成长A 0129711.49107.28000.00%2.55%
2025-06-30东方红智远三年持有期 0095761.43102.96000.00%0.03%
2025-06-30沪深300ETF平安 5103901.41101.20320.00%0.17%
2025-06-30浦银安盛安裕回报一年持有A 0122991.40100.80000.00%0.44%
2025-06-30东方红启盛三年持有A 9100061.39100.08000.00%0.19%
2025-06-30沪深300ETF指数基金 5153901.3597.22880.00%0.15%
2025-06-30摩根均衡优选A 0130911.3597.20000.00%0.26%
2025-06-30国联成长先锋一年持有A 0139161.3496.48000.00%1.01%
2025-06-30长盛电子信息主题 0000631.3295.04000.00%0.42%
2025-06-30上银丰瑞一年持有A 0197871.2992.88000.00%0.61%
2025-06-30兴银景气优选A 0101241.2892.16000.00%2.51%
2025-06-30漂亮50ETF 5615001.2388.56000.00%1.28%
2025-06-30华夏永利一年持有A 0139691.1985.68000.00%0.50%
2025-06-30路博迈资源精选A 0218751.1884.96000.00%5.31%
2025-06-30易方达新益I 0013141.1683.52000.00%0.16%
2025-06-30中银证券远见价值A 0141791.1482.08000.00%1.48%
2025-06-30博时均衡回报A 0152761.1280.64000.00%1.53%
2025-06-30易方达平衡视野A1 0193541.1179.92000.00%0.84%
2025-06-30兴银碳中和主题A 0148381.1079.20000.00%3.12%
2025-06-30浦银安盛科技创新优选 0090481.1079.20000.00%1.80%
2025-06-30富安达长三角区域主题A 0107461.0978.48000.00%1.90%
2025-06-30上银新兴价值成长 0005201.0575.60000.00%0.53%
2025-06-30浦银安盛安弘回报一年持有A 0150121.0575.60000.00%0.92%
2025-06-30中信建投远见回报A 0118681.0575.60000.00%0.17%
2025-06-30沪深300LOF 5010431.0374.10240.00%0.19%
2025-06-30华商产业机遇A 0196901.0172.72000.00%1.20%
2025-06-30上证180ETF南方 5305801.0172.72000.00%0.23%
2025-06-30汇安价值先锋A 0156351.0072.00000.00%2.21%
2025-06-30汇添富双利A 4700181.0072.00000.00%0.02%
2025-06-30建信鑫利A 0018580.9870.56000.00%0.39%
2025-06-30MSCI中国A股ETF 5121600.9770.07040.00%0.23%
2025-06-30天弘鑫悦成长A 0122580.9568.40000.00%4.81%
2025-06-30中欧磐固A 0194170.9467.68000.00%0.05%
2025-06-30平安新鑫优选A 0187140.9467.68000.00%3.12%
2025-06-30中信保诚沪深300指数增强A 0201600.9165.52000.00%0.34%
2025-06-30易方达鑫转添利A 0059550.8863.36000.00%0.18%
2025-06-30国富成长动力 4500070.8561.20000.00%1.93%
2025-06-30长盛盛崇A 0035940.8561.20000.00%0.21%
2025-06-30中证A500龙头ETF 5636500.8561.20000.00%--
2025-06-30太平嘉和三个月定开 0159590.8259.04000.00%0.01%
2025-06-30ESG建信ETF 5100900.8259.04000.00%0.72%
2025-06-30平安添润A 0156250.8158.32000.00%0.65%
2025-06-30华夏核心价值A 0106920.7956.88000.00%0.43%
2025-06-30华商恒益稳健 0084880.7856.16000.00%0.18%
2025-06-30泓德产业升级A 0138610.7755.44000.00%1.66%
2025-06-30易方达瑞安A 0108390.7554.00000.00%0.25%
2025-06-30兴证资管金麒麟消费升级B 9700680.7453.28000.00%1.78%
2025-06-30英大睿盛A 0037130.7453.28000.00%1.15%
2025-06-30景顺长城安享回报A 0014220.7151.12000.00%0.15%
2025-06-30景顺长城中小创A 0005860.7151.12000.00%0.18%
2025-06-30易方达悦稳一年持有A 0149040.7151.12000.00%0.81%
2025-06-30浦银安盛盛世精选A 5191270.7050.40000.00%0.79%
2025-06-30国联安添益增长A 0149550.7050.40000.00%0.59%
2025-06-30汇安沪深300指数增强A 0038840.6848.96000.00%0.51%
2025-06-30国泰安益A 0018500.6848.96000.00%0.36%
2025-06-30中欧瑾源A 0011460.6647.52000.00%31.00%
2025-06-30鹏扬景泓回报A 0091140.6647.52000.00%0.43%
2025-06-30鑫元安鑫回报A 0093950.6546.80000.00%0.45%
2025-06-30沪深300LOF银华 1618110.6546.80000.00%0.48%
2025-06-30弘毅远方甄选A 0154000.6546.80000.00%--
2025-06-30华安MSCI中国A股指数增强 0400020.6446.08000.00%0.04%
2025-06-30易方达均衡优选一年持有A 0136030.6345.36000.00%0.46%
2025-06-30建信消费升级 0000560.6143.92000.00%0.94%
2025-06-30长城创新成长A 0177510.6143.92000.00%0.60%
2025-06-30长城久益灵活配置A 0025430.6043.20000.00%0.21%
2025-06-30华安远见慧选A1 0194210.6043.20000.00%4.11%
2025-06-30浙商鼎盈LOF 1692010.6043.20000.00%4.26%
2025-06-30新沃内需增长A 0121430.6043.20000.00%5.41%
2025-06-30工银价值成长A 0141750.5942.48000.00%0.29%
2025-06-30易方达悦浦一年持有A 0135170.5841.76000.00%0.15%
2025-06-30银河景气行业A 0168560.5841.76000.00%1.51%
2025-06-30广发安宏回报A 0017610.5741.04000.00%0.19%
2025-06-30浦银安盛睿智精选A 5191720.5741.04000.00%2.89%
2025-06-30景顺长城泰和回报A 0015060.5741.04000.00%0.16%
2025-06-30太平中证A500指数增强A 0234730.5640.32000.00%--
2025-06-30鹏扬景欣A 0056640.5539.60000.00%0.21%
2025-06-30中银蓝筹精选 1638090.5338.16000.00%0.27%
2025-06-30方正沪深300ETF 5153600.5237.69920.00%0.18%
2025-06-30南方核心竞争 2022130.5237.44000.00%0.17%
2025-06-30交银中证A500指数A 0230220.5237.44000.00%0.22%
2025-06-30景顺长城量化精选 0009780.5036.00000.00%0.05%
2025-06-30长信稳健均衡6个月持有A 0111050.5036.00000.00%0.55%
2025-06-30银河高端装备A 0200570.5036.00000.00%2.90%
2025-06-30中欧品质精选A 0213050.5036.00000.00%2.18%
2025-06-30安信工业4.0沪港深A 0045210.4935.28000.00%15.43%
2025-06-30国泰兴益A 0012650.4733.84000.00%0.96%
2025-06-30农银汇理量化智慧动力 0056380.4633.12000.00%0.44%
2025-06-30中信保诚新锐回报A 0014150.4633.12000.00%0.16%
2025-06-30汇安行业优选A 0196200.4532.40000.00%16.68%
2025-06-30海通红利优选一年持有期B 8500060.4532.40000.00%2.43%
2025-06-30中证800ETF 5158100.4532.37120.00%0.11%
2025-06-30浦银安盛稳健丰利A 0099430.4431.68000.00%0.10%
2025-06-30沪港深500ETF基金 5170800.4431.68000.00%0.08%
2025-06-30上证180ETF指数 5100400.4330.96000.00%0.23%
2025-06-30华宝新飞跃 0043350.4230.24000.00%0.14%
2025-06-30金鹰内需成长A 0099680.4129.52000.00%0.41%
2025-06-30易方达悦和稳健A 0188980.4129.52000.00%0.75%
2025-06-30浦银安盛安荣回报一年持有A 0171180.4028.80000.00%0.37%
2025-06-30农银中证A500指数增强A 0234750.4028.80000.00%--
2025-06-30建信开元金享6个月持有A 0207240.4028.80000.00%0.49%
2025-06-30华富灵活配置A 0003980.4028.80000.00%0.54%
2025-06-30AH500ETF 5171000.3726.64000.00%0.09%
2025-06-30华宝研究精选 0099890.3726.64000.00%0.05%
2025-06-30英大国企改革主题 0016780.3726.64000.00%0.04%
2025-06-30鹏扬富利增强A 0080690.3726.64000.00%1.25%
2025-06-30长城稳健成长灵活配置A 2000160.3625.92000.00%0.54%
2025-06-30华宝新活力 0031540.3625.92000.00%0.52%
2025-06-30上银丰益A 0115040.3525.20000.00%0.90%
2025-06-30南方沪深300增强A 0090590.3424.48000.00%0.09%
2025-06-30建信收益增强A 5300090.3323.76000.00%0.62%
2025-06-30机械ETF 5169600.3223.04000.00%1.22%
2025-06-30MSCIA股ETF基金 5121800.3222.89600.00%0.24%
2025-06-30长信利丰C 5199890.3122.32000.00%0.10%
2025-06-30英大碳中和A 0157240.3122.32000.00%0.50%
2025-06-30申万菱信量化对冲策略A 0088950.3021.60000.00%0.44%
2025-06-30渤海汇金优选价值A 0219100.3021.60000.00%1.71%
2025-06-30民生加银300ETF 5153500.2920.90880.00%0.18%
2025-06-30中欧稳宁9个月持有A 0121450.2920.88000.00%0.64%
2025-06-30兴银先进制造智选A 0187060.2820.16000.00%1.82%
2025-06-30东方红安盈甄选一年持有A 0126830.2820.16000.00%0.26%
2025-06-30农银汇理行业领先 0001270.2820.16000.00%0.03%
2025-06-30摩根MSCIAETF 5157700.2819.91520.00%0.23%
2025-06-30景顺长城ESG量化A 0146340.2719.44000.00%0.34%
2025-06-30交银鸿泰一年持有A 0132480.2719.44000.00%0.41%
2025-06-30泓德中证A500指数增强A 0233350.2719.44000.00%--
2025-06-30嘉实量化阿尔法 0700170.2719.44000.00%0.17%
2025-06-30长城中证A500指数A 0227620.2719.44000.00%0.28%
2025-06-30建信MSCI中国A股指数增强A 0078060.2618.72000.00%0.53%
2025-06-30景顺长城中证500指数增强A 0066820.2518.00000.00%0.02%
2025-06-30富安达智优量化选股型A 0183470.2417.28000.00%1.68%
2025-06-30国寿安保稳丰6个月持有A 0092440.2417.28000.00%0.61%
2025-06-30汇添富盈鑫灵活配置A 0024200.2316.56000.00%0.03%
2025-06-30天弘中证A500ETF联接A 0224280.2316.56000.00%0.02%
2025-06-30中信证券量化优选A 9000290.2316.56000.00%0.12%
2025-06-30中加聚庆六个月定开A 0091640.2215.84000.00%0.26%
2025-06-30大摩量化多策略 0012910.2215.84000.00%0.17%
2025-06-30国泰量化收益A 0017890.2115.12000.00%0.43%
2025-06-30180ESGETF 5109900.2115.12000.00%0.32%
2025-06-30富安达产业优选A 0170480.2115.12000.00%2.31%
2025-06-30鹏扬添利增强A 0068320.2115.12000.00%0.26%
2025-06-30南方君誉A 0166760.2014.40000.00%0.17%
2025-06-30平安MSCI低波ETF 5123900.2014.40000.00%0.08%
2025-06-30西部利得沪深300指数增强A 6731000.2014.40000.00%0.03%
2025-06-30金鹰新能源A 0112600.2014.40000.00%0.10%
2025-06-30华夏中证A500ETF联接A 0224300.2014.40000.00%0.01%
2025-06-30汇安中证A500A 0230380.1913.68000.00%2.71%
2025-06-30中欧明睿新起点 0010000.1913.68000.00%0.01%
2025-06-30东方红新源三年持有A 9100260.1913.68000.00%0.19%
2025-06-30建信精工制造指数增强 0013970.1913.68000.00%0.24%
2025-06-30上银鑫恒A 0103130.1913.68000.00%0.17%
2025-06-30天弘中证高端装备制造增强A 0122120.1913.68000.00%0.15%
2025-06-30景顺长城安益回报一年持有A 0121380.1812.96000.00%0.04%
2025-06-30景顺长城安泽回报一年持有A 0110180.1812.96000.00%0.14%
2025-06-30鹏扬均衡成长A 0177020.1812.96000.00%0.73%
2025-06-30广发沪深300ETF联接A 2700100.1712.24000.00%0.00%
2025-06-30汇安核心成长A 0062700.1611.52000.00%2.33%
2025-06-30兴银丰盈A 0014740.1611.52000.00%0.87%
2025-06-30浙商汇金兴利增强A 0144920.1611.52000.00%0.27%
2025-06-30东吴中证新兴产业 5850010.1511.14560.00%0.24%
2025-06-30博时量化多策略A 0056350.1510.80000.00%0.05%
2025-06-30华宝高端制造 0008660.1510.80000.00%0.06%
2025-06-30华宝安享A 0113760.1510.80000.00%0.04%
2025-06-30中欧沪深300指数量化增强A 0217570.1510.80000.00%0.10%
2025-06-30上银内需增长A 0098990.1510.80000.00%0.20%
2025-06-30农银汇理策略趋势 0088190.1510.80000.00%0.03%
2025-06-30摩根沪深300指数增强A 0174450.1410.08000.00%0.44%
2025-06-30上银数字经济A 0215930.1410.08000.00%0.79%
2025-06-30华安稳健回报A 0000720.139.36000.00%0.09%
2025-06-30华富弘鑫A 0031820.139.36000.00%0.60%
2025-06-30华宝沪深300指数增强A 0038760.139.36000.00%0.02%
2025-06-30国泰国策驱动A 0005110.139.36000.00%0.42%
2025-06-30汇安丰恒A 0038450.128.64000.00%1.30%
2025-06-30银河中证A500指数增强A 0227060.128.64000.00%0.15%
2025-06-30中加聚隆六个月持有A 0105450.128.64000.00%0.42%
2025-06-30景顺长城安景一年持有期A 0132250.117.92000.00%0.06%
2025-06-30中信建投沪深300指数增强A 0150610.117.92000.00%0.06%
2025-06-30华商研究回报一年持有A 0160450.117.92000.00%0.03%
2025-06-30浦银安盛量化多策略A 0058650.107.20000.00%0.25%
2025-06-30人保双利A 0049880.107.20000.00%0.14%
2025-06-30华富益鑫A 0027280.107.20000.00%0.10%
2025-06-30中信证券债券优化一年持有A 9000070.107.20000.00%0.02%
2025-06-30景顺长城安瑞A 0121370.107.20000.00%0.21%
2025-06-30景顺长城量化对冲策略三个月A 0088510.107.20000.00%0.13%
2025-06-30摩根创新商业模式A 0055930.106.85440.00%0.07%
2025-06-30同泰沪深300量化增强A 0129110.096.48000.00%0.21%
2025-06-30沪港深500ETF易方达 5170100.096.48000.00%0.09%
2025-06-30中泰沪深300指数量化优选A 0122060.096.48000.00%0.21%
2025-06-30中信建投量化精选6个月持有A 0128780.096.48000.00%0.07%
2025-06-30景顺长城量化小盘 0054570.085.76000.00%0.02%
2025-06-30汇添富红利智选A 0215150.085.76000.00%0.53%
2025-06-30红土创新稳健A 0067000.085.76000.00%0.09%
2025-06-30东方红中证优势成长指数A 0189200.085.76000.00%0.06%
2025-06-30泰信中证200 2900100.075.23440.00%0.46%
2025-06-30金鹰责任投资A 0111550.075.04000.00%0.32%
2025-06-30工银恒嘉一年持有A 0159730.075.04000.00%0.04%
2025-06-30国富焦点驱动灵活配置A 0000650.075.04000.00%0.10%
2025-06-30广发集嘉A 0061400.064.32000.00%0.04%
2025-06-30博时量化价值A 0059600.064.32000.00%0.11%
2025-06-30富国中证A500ETF联接A 0224630.064.32000.00%0.00%
2025-06-30国联沪深300指数增强A 0223090.064.32000.00%0.03%
2025-06-30沪深300LOF 1607060.064.32000.00%0.00%
2025-06-30MSCIESGETF 1596210.053.60000.00%0.16%
2025-06-30沪深港300LOF 1609250.053.60000.00%0.12%
2025-06-30恒越优势精选 0118150.042.88000.00%0.03%
2025-06-30300ESGETF 1597910.042.88000.00%0.09%
2025-06-30中欧瑾利A 0107120.042.88000.00%0.09%
2025-06-30沪深300ESGETF南方 5601800.042.70720.00%0.10%
2025-06-30银河核心优势A 0116290.032.16000.00%0.02%
2025-06-30泓德智选启航A 0205670.032.16000.00%0.02%
2025-06-30鹏华量化先锋 0056320.032.16000.00%0.03%
2025-06-30易方达量化策略A 0022160.032.16000.00%0.04%
2025-06-30农银汇理国企改革 0021890.032.16000.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.032.16000.00%0.04%
2025-06-30中科沃土沃鑫成长精选A 0031250.031.81440.00%0.70%
2025-06-30广发对冲套利 0009920.021.44000.00%0.03%
2025-06-30银河价值成长A 0163400.021.44000.00%0.04%
2025-06-30鑫元成长驱动A 0177260.021.44000.00%0.17%
2025-06-30中航量化阿尔法六个月持有A 0119340.021.44000.00%0.03%
2025-06-30博时稳健恒利A 0218530.010.72000.00%0.01%
2025-06-30东吴安鑫量化A 0025610.010.72000.00%0.01%
2025-06-30诺德消费升级 0056740.010.72000.00%0.01%
2025-06-30农银汇理增强收益A 6600090.010.72000.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.010.72000.00%0.02%

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