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中际旭创(300308)基金持仓图
中际旭创(300308)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创业板ETF 1599152151.20313774.54081.94%3.65%
2025-06-30景顺长城研究精选A 000688329.6848087.70880.30%15.53%
2025-06-30景顺长城品质长青A 010350323.5847197.37920.29%15.52%
2025-06-30科创创业ETF 159781301.0043903.69920.27%4.88%
2025-06-30东吴移动互联A 001323288.0042007.68000.26%17.13%
2025-06-30人工智能AIETF 515070256.9637480.30080.23%6.93%
2025-06-30通信ETF 515880229.9233535.86880.21%9.41%
2025-06-30华商润丰A 003598201.5129392.24960.18%18.21%
2025-06-30人工智能ETF 515980200.8729298.75200.18%9.35%
2025-06-30科创创业50ETF 159783159.4823261.75360.14%5.01%
2025-06-30华商元亨A 004206151.4522090.86240.14%11.61%
2025-06-30双创ETF 159780148.5521667.78080.13%5.03%
2025-06-30华商优势行业 000390144.8821132.19680.13%4.25%
2025-06-30云计算ETF 516510144.2021033.43520.13%5.98%
2025-06-30创业50ETF 159682143.8620983.01120.13%4.27%
2025-06-30汇添富数字经济引领发展三年持有A 011665136.6219927.39360.12%4.07%
2025-06-30交银阿尔法A 519712135.5919776.88000.12%5.62%
2025-06-30海富通股票 519005133.8819528.02880.12%10.03%
2025-06-30创业板人工智能ETF华宝 159363126.6918479.29440.11%10.91%
2025-06-30富国成长策略 009892125.5918318.57120.11%6.69%
2025-06-30财通价值动量A 720001119.3117402.26560.11%8.15%
2025-06-30摩根新兴动力A 377240114.2716667.64160.10%2.93%
2025-06-30汇添富科技创新A 007355112.4116396.12320.10%4.93%
2025-06-30易方达中盘成长 005875108.7915868.25600.10%4.63%
2025-06-30交银精选 51968897.7514257.81440.09%3.38%
2025-06-30汇添富数字未来A 01139988.4912907.15120.08%3.92%
2025-06-30财通成长优选A 00148087.5212765.66720.08%9.19%
2025-06-30易方达智造优势A 01130085.5912484.15760.08%4.05%
2025-06-30交银瑞和三年持有 01326984.6712349.96640.08%4.58%
2025-06-30中欧互联网先锋A 01021379.2611561.15520.07%3.33%
2025-06-30交银创业板50指数A 00746477.9011362.77120.07%8.90%
2025-06-30中证A500ETF 15933871.8010472.74800.06%0.44%
2025-06-30A500ETF龙头 56380071.1310375.02160.06%0.50%
2025-06-30A500ETF嘉实 15935168.539996.20880.06%0.59%
2025-06-30A500ETF南方 15935268.409977.26160.06%0.48%
2025-06-30摩根远见两年持有期 01061065.909612.17440.06%2.68%
2025-06-30科创创业ETF嘉实 58840062.869169.05120.06%5.01%
2025-06-30A500ETF基金 51205061.348947.05280.06%0.47%
2025-06-30长信金利趋势A 51999460.448815.77840.05%--
2025-06-30融通产业趋势臻选A 00989160.248786.60640.05%12.35%
2025-06-30中欧优质企业A 01631157.328360.69520.05%3.93%
2025-06-30交银定期支付双息平衡 51973256.518242.69440.05%2.82%
2025-06-30中证A500ETF富国 56322054.797991.66960.05%0.44%
2025-06-30宝盈资源优选 21300854.577959.58000.05%9.45%
2025-06-30中欧趋势LOF 16600153.377784.25680.05%3.12%
2025-06-30双创50ETF基金 58835052.577667.86000.05%5.08%
2025-06-30创业板ETF博时 15990852.197612.91440.05%3.77%
2025-06-30中信证券红利价值一年持有A 90001151.517513.24880.05%47.42%
2025-06-30博道嘉丰A 01096749.007147.43200.04%9.25%
2025-06-30东吴新趋势价值线 00132249.007147.14000.04%9.68%
2025-06-30富国中小盘精选A 00094047.526931.26720.04%5.08%
2025-06-30汇添富互联网核心资产六个月持有A 01102146.946846.66880.04%3.30%
2025-06-30易方达先锋成长A 01189145.776675.28280.04%9.82%
2025-06-30易方达科翔 11001345.756673.09520.04%1.89%
2025-06-30易方达新经济 00101845.166587.03760.04%1.87%
2025-06-30中证A500ETF景顺 15935344.326465.09880.04%0.46%
2025-06-30易方达成长动力A 01472743.696372.62320.04%16.48%
2025-06-30东吴嘉禾优势A 58000143.506344.91000.04%13.18%
2025-06-30华安策略优选A 04000839.925822.43960.04%2.05%
2025-06-30东方红睿华LOF 16910539.565770.22160.04%4.79%
2025-06-30华安新兴消费A 01055439.445752.71840.04%3.46%
2025-06-30易方达沪深300精选增强A 01073639.005688.54000.04%2.80%
2025-06-30景顺长城景颐丰利A 00350438.945679.78840.04%4.19%
2025-06-30摩根慧选成长A 00831436.505323.89000.03%5.18%
2025-06-30华夏创新前沿 00298035.615194.07440.03%1.65%
2025-06-30东方红睿满LOF 16910435.515179.48880.03%2.41%
2025-06-30兴业兴睿两年持有A 01391034.465026.33560.03%1.89%
2025-06-30博时精选A 05000433.364865.61240.03%3.59%
2025-06-30云计算ETF华泰柏瑞 15973833.044818.92280.03%6.77%
2025-06-30宝盈人工智能A 00596232.444731.69840.03%7.13%
2025-06-30博道嘉泰回报 00820832.354719.15440.03%6.79%
2025-06-30诺德新生活A 00688731.754630.96760.03%14.99%
2025-06-30易方达研究精选 00828631.724626.67920.03%1.07%
2025-06-30东吴兴享成长A 01033031.714625.22080.03%12.14%
2025-06-30易方达科技创新 00734631.174546.16440.03%3.08%
2025-06-30华安沪港深外延增长A 00169431.064530.41160.03%1.62%
2025-06-30富国价值增长A 01010930.794491.02960.03%4.94%
2025-06-30南方科技创新A 00734030.714479.36080.03%3.90%
2025-06-30景顺长城稳健回报A 00119430.544454.56440.03%20.46%
2025-06-30汇添富均衡增长 51901829.424291.20120.03%1.83%
2025-06-30科技ETF 15980728.954222.93880.03%4.22%
2025-06-30华商信用增强A 00175127.914070.95280.03%0.94%
2025-06-30博时新兴成长 05000927.594024.27760.02%2.07%
2025-06-30沪深300ETF基金 51036027.534015.52560.02%0.46%
2025-06-30兴业兴智一年持有A 01182027.403996.56400.02%3.93%
2025-06-30嘉实信息产业A 01748825.083658.16880.02%11.66%
2025-06-30南方核心成长A 00964625.003646.50000.02%3.63%
2025-06-30中欧电子信息产业A 00461624.883628.99680.02%2.97%
2025-06-30交银持续成长A 00500124.883628.99680.02%4.64%
2025-06-30摩根智慧互联A 00131324.813618.78640.02%7.84%
2025-06-30华安宝利配置 04000424.083512.30880.02%2.83%
2025-06-30摩根智选30A 37002724.043506.47440.02%5.09%
2025-06-30中证A500ETF 56051023.893484.59520.02%0.49%
2025-06-30华夏成长 00000123.703456.88200.02%1.32%
2025-06-30创业大盘ETF 15981423.583439.96240.02%4.88%
2025-06-30鹏华高质量增长A 01049023.563436.46160.02%3.24%
2025-06-30A500ETF 15933923.513429.75200.02%0.45%
2025-06-30海富通科技创新C 00902422.463276.30740.02%18.95%
2025-06-30中证A500指数ETF 56388022.283250.34420.02%0.44%
2025-06-30长城创业板指数增强A 00187922.173234.00800.02%5.04%
2025-06-30南方高端装备A 20202722.093221.75560.02%5.51%
2025-06-30诺安平衡 32000121.703165.16200.02%2.64%
2025-06-30国泰君安君得鑫两年持有A 95200921.193090.77340.02%7.87%
2025-06-30富安达优势成长 71000121.113079.10460.02%4.87%
2025-06-30华安均衡优选A 01207320.863042.63960.02%5.61%
2025-06-30华安智能生活A 00687920.813035.34660.02%1.58%
2025-06-30宝盈互联网沪港深 00248220.773029.51220.02%9.87%
2025-06-30诺安稳健回报A 00071420.162940.84400.02%44.04%
2025-06-30富国时代精选A 01782820.112933.24460.02%9.89%
2025-06-30南方优选价值A 20201120.002917.20000.02%3.26%
2025-06-30长城产业趋势A 01478819.662867.60760.02%2.85%
2025-06-30东吴兴弘一年持有A 01609719.102785.92600.02%10.96%
2025-06-30财通智慧成长A 00906218.892755.29540.02%18.88%
2025-06-30华安生态优先A 00029418.522701.32720.02%3.02%
2025-06-30鹏华研究精选 00502817.652574.42900.02%5.30%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999317.502552.55000.02%80.14%
2025-06-30东吴新能源汽车A 01437617.502552.55000.02%18.69%
2025-06-30东吴新产业精选A 58000817.312524.83660.02%11.71%
2025-06-30景顺长城新兴产业A 02363216.622424.19320.01%--
2025-06-30交银先锋A 51969816.562415.44160.01%4.76%
2025-06-30易方达策略成长 11000216.272373.14220.01%2.99%
2025-06-30汇添富ESG可持续成长A 01112216.272373.14220.01%3.73%
2025-06-30兴银中证科创创业50A 01289816.112349.22120.01%10.41%
2025-06-30博道嘉元A 00879316.092346.30400.01%7.82%
2025-06-30科创创业ETF 58836015.692287.96000.01%5.00%
2025-06-30沪深300ETF南方 15992515.102202.09220.01%0.52%
2025-06-30摩根沃享远见一年持有A 01426115.072198.11020.01%2.85%
2025-06-30东吴科技创新A 02096615.002187.90000.01%27.28%
2025-06-30东财数字经济优选A 01509615.002187.90000.01%19.27%
2025-06-30汇安成长优选A 00555014.922176.23120.01%79.57%
2025-06-30工银沪深300ETF 51035014.762153.18540.01%0.51%
2025-06-30沪深300ETF泰康 51538014.532119.92920.01%0.55%
2025-06-30易方达策略2号 11200214.372096.00820.01%2.99%
2025-06-30博时核心资产精选A 01341714.192069.46160.01%3.73%
2025-06-30中证A500指数ETF 15935713.782009.95080.01%0.44%
2025-06-30长盛电子信息产业A 08001213.742004.11640.01%5.16%
2025-06-30西部利得中证人工智能A 01183213.601983.17100.01%9.83%
2025-06-30招商兴和优选1年持有 01016613.431958.89980.01%4.38%
2025-06-30创业板科技ETF 15977313.291938.47940.01%8.38%
2025-06-30南方创新经济 00105312.901881.59400.01%1.09%
2025-06-30国泰互联网+ 00154212.891880.71880.01%3.43%
2025-06-30平安科技创新A 00900812.791865.54940.01%9.21%
2025-06-30新华泛资源优势 51909112.601838.25900.01%2.78%
2025-06-30兴证全球中证A500指数增强A 02247312.591835.75020.01%3.32%
2025-06-30华商安恒A 02052112.581834.62700.01%0.85%
2025-06-30财通集成电路产业A 00650212.501823.25000.01%20.56%
2025-06-30华安成长创新A 00746012.471818.87420.01%1.88%
2025-06-30华安安信消费服务A 51900212.221782.40920.01%0.58%
2025-06-30博时凤凰领航A 01345012.131769.28180.01%1.89%
2025-06-30华夏创业板定开 16032512.081761.88660.01%2.74%
2025-06-30景顺长城远见成长A 01447212.001750.32000.01%5.73%
2025-06-30银河和美生活A 00612812.001750.32000.01%5.38%
2025-06-30宝盈鸿利收益A 21300111.941741.56840.01%2.40%
2025-06-30财通资管消费精选A 00568211.941741.56840.01%6.92%
2025-06-30创业板50ETF国泰 15937511.921738.65120.01%4.46%
2025-06-30长盛城镇化主题A 00035411.801721.14800.01%12.37%
2025-06-30华宝创新优选 00060111.661700.72760.01%2.40%
2025-06-30科技龙头ETF 51605011.421665.42950.01%3.80%
2025-06-30海富通先进制造C 00808411.141624.88040.01%10.53%
2025-06-30华夏核心科技6个月定开A 01010610.961598.62560.01%2.97%
2025-06-30华安汇宏精选A 01114410.941595.70840.01%12.38%
2025-06-30鹏华核心优势A 00697610.851582.58100.01%9.17%
2025-06-30华商领先企业 63000110.791573.82940.01%2.19%
2025-06-30西部利得新盈A 67305010.721563.61920.01%9.72%
2025-06-30创金合信中证科创创业50指数增强A 01741210.671556.23870.01%9.02%
2025-06-30互联网LOF 16102510.641552.50470.01%3.93%
2025-06-30华商高端装备制造A 00800910.431521.31980.01%4.73%
2025-06-30华宝大盘精选 24001110.281499.44080.01%11.54%
2025-06-30交银荣鑫A 51976610.121476.10320.01%14.84%
2025-06-30汇添富蓝筹稳健A 51906610.001458.60000.01%0.36%
2025-06-30海富通电子信息传媒产业A 00608110.001458.60000.01%15.13%
2025-06-30海富通成长甄选A 00965110.001458.60000.01%6.12%
2025-06-30诺安创业板指数增强A 16320910.001458.60000.01%7.63%
2025-06-30招商核心优选A 00807510.001458.60000.01%6.46%
2025-06-30沪港深300ETF 5173009.651407.54900.01%0.52%
2025-06-30财通景气甄选一年持有A 0174909.521388.58720.01%11.88%
2025-06-30博时半导体主题A 0126509.411372.54260.01%1.88%
2025-06-30景顺长城沪深300增强A 0003119.351364.12650.01%0.35%
2025-06-30新华优选成长 5190899.171337.53620.01%3.45%
2025-06-30建信智汇优选一年持有 0111899.141333.16040.01%1.15%
2025-06-30科创创业50ETF 5883909.081324.40880.01%5.22%
2025-06-30国寿安保盛泽三年持有A 0133239.001312.74000.01%5.47%
2025-06-30财通福鑫定开混合 5010468.691267.52340.01%7.06%
2025-06-30浙商智选经济动能A 0101488.421228.14120.01%35.36%
2025-06-30易米远见价值一年定开A 0204428.411226.68260.01%5.69%
2025-06-30国泰智能装备A 0015768.191194.59340.01%1.44%
2025-06-30鹏华沃鑫A 0135348.181193.13480.01%1.41%
2025-06-30TMTETF 5122208.081177.96540.01%2.91%
2025-06-30西部利得新动向A 6730108.021169.79720.01%3.27%
2025-06-30汇添富成长先锋六个月持有A 0121558.001166.88000.01%1.02%
2025-06-30诺德中证研发创新100 0077377.991165.42140.01%3.24%
2025-06-30摩根慧享成长A 0153577.891150.83540.01%10.06%
2025-06-30海富通改革驱动 5191337.601108.53600.01%0.32%
2025-06-30鹏扬数字经济先锋A 0124567.571104.16020.01%2.69%
2025-06-30东财创业板A 0090467.571103.86850.01%6.60%
2025-06-30嘉实优质核心两年持有A 0118057.551101.24300.01%2.50%
2025-06-30工银沪深300A 4810097.331069.44550.01%0.73%
2025-06-30南方创新精选一年定期A 0096817.141041.44040.01%2.29%
2025-06-30带路LOF 1606387.061029.18820.01%3.77%
2025-06-30天弘中证科技100指数增强A 0102027.031025.39580.01%10.72%
2025-06-30中银证券科技创新LOF 5010957.001021.02000.01%3.35%
2025-06-30国寿300ETF 5103806.871002.64160.01%0.60%
2025-06-30兴业成长动力A 0025976.861000.59960.01%3.77%
2025-06-30通信设备ETF 1595836.83995.68410.01%12.30%
2025-06-30南方行业领先 0123146.82994.76520.01%0.76%
2025-06-30鹏华创新未来LOF 5012056.76986.01360.01%0.41%
2025-06-30汇添富社会责任A 4700286.69975.80340.01%1.49%
2025-06-30创业板LOF 1602236.66970.84420.01%4.24%
2025-06-30中信证券稳健回报A 9000086.59961.21740.01%4.51%
2025-06-30中欧中证A500指数A 0224326.59961.21740.01%1.75%
2025-06-30中加消费优选A 0122026.58959.75880.01%5.02%
2025-06-30物联网ETF南方 1598966.56956.54990.01%19.06%
2025-06-30新华景气行业A 0098856.53951.88240.01%3.22%
2025-06-30平安兴奕成长1年持有A 0148116.42936.42120.01%6.24%
2025-06-30汇添富自主核心科技一年持有A 0133696.28916.00080.01%6.95%
2025-06-30天弘创业板指数增强A 0157946.27915.12560.01%13.99%
2025-06-30红土创新新兴产业 0017536.25911.62500.01%4.88%
2025-06-30华商价值精选 6300106.13894.12180.01%2.86%
2025-06-30汇添富中证科创创业50指数增强A 0142186.00875.16000.01%7.24%
2025-06-30交银均衡成长一年持有A 0109365.97870.78420.01%0.33%
2025-06-30海富通均衡甄选A 0107905.95867.86700.01%0.58%
2025-06-30中信证券成长动力A 9000095.88857.65680.01%3.46%
2025-06-30华夏中证人工智能主题ETF联接A 0085855.68828.48480.01%0.76%
2025-06-30淳厚欣享一年持有A 0099315.59815.35740.01%1.94%
2025-06-30鹏华创新驱动 0059675.50802.23000.00%3.73%
2025-06-30华安睿明两年定开A 0056955.43792.60320.00%3.00%
2025-06-30新华科技创新主题 0022725.38784.72680.00%7.07%
2025-06-30创50ETF工银 1593705.32775.97520.00%38.64%
2025-06-30国投瑞银沪深300量化增强A 0071435.25765.18150.00%1.07%
2025-06-30华安优质生活 0081335.20758.47200.00%1.41%
2025-06-30诺安沪深300指数增强A 3200145.16752.63760.00%1.31%
2025-06-30国联策略优选A 0063145.12746.80320.00%1.14%
2025-06-30华安行业轮动 0400165.04735.13440.00%1.82%
2025-06-30国泰沪深300A 0200115.02731.63370.00%0.59%
2025-06-30通信ETF南方 1595115.02731.63370.00%7.51%
2025-06-30中欧均衡成长A 0106785.01730.75860.00%0.59%
2025-06-30嘉实前沿创新 0099935.00729.30000.00%0.54%
2025-06-30汇添富绝对收益策略A 0007625.00729.30000.00%0.29%
2025-06-30海富通收益增长 5190034.95722.00700.00%0.50%
2025-06-30红土创新新科技 0062654.85707.42100.00%4.16%
2025-06-30鹏华增瑞LOF 1606424.85707.42100.00%8.61%
2025-06-30创大盘ETF 1599914.77695.46050.00%4.66%
2025-06-30中欧嘉益一年持有A 0117084.74691.37640.00%2.92%
2025-06-30创业板人工智能ETF国泰 1593884.65678.24900.00%--
2025-06-30大成沪深300A 5193004.65678.24900.00%0.59%
2025-06-30华商龙头优势 0085554.61672.41460.00%7.06%
2025-06-30华夏数字产业A 0198294.53660.74580.00%10.92%
2025-06-30华安升级主题A 0400204.53660.01650.00%2.54%
2025-06-30天弘中证全指通信设备指数A 0208994.52659.87060.00%64.97%
2025-06-30华宝成长策略A 0091894.50656.37000.00%6.20%
2025-06-30恒越优势精选 0118154.43646.74320.00%5.99%
2025-06-30博时产业精选A 0104554.42644.70120.00%1.99%
2025-06-30长城远见成长A 0165924.35634.49100.00%2.44%
2025-06-30景顺长城创业板综指增强A 0080724.34633.61580.00%2.36%
2025-06-30交银启盛A 0177944.28624.28080.00%5.46%
2025-06-30景顺长城智能生活 0059144.26621.36360.00%5.28%
2025-06-30博时策略灵活配置 0500124.16606.77760.00%4.71%
2025-06-30华夏创业板指数增强A 0183704.12601.52660.00%10.58%
2025-06-30招商创业板指数增强A 0129004.04589.27440.00%3.85%
2025-06-30汇添富稳健添益一年持有期 0102194.03587.81580.00%0.41%
2025-06-30银河收益 1510024.00583.44000.00%0.91%
2025-06-30国寿安保稳鑫一年持有A 0115104.00583.44000.00%0.57%
2025-06-30申万菱信创业板量化精选A 0095573.98580.52280.00%4.23%
2025-06-30摩根动力精选A 0062503.93573.22980.00%1.14%
2025-06-30华商新量化A 0006093.93573.22980.00%3.12%
2025-06-30鹏华精新添利A 0196023.89567.39540.00%6.58%
2025-06-30长城成长先锋A 0100493.88565.93680.00%1.74%
2025-06-30平安优势产业A 0061003.87564.47820.00%6.15%
2025-06-30新华鑫科技3个月滚动持有A 0122003.87564.47820.00%7.05%
2025-06-30嘉实ESG可持续投资A 0170863.79552.80940.00%1.24%
2025-06-30华安优嘉精选A 0160213.73544.05780.00%1.35%
2025-06-30交银启明A 0094023.68536.76480.00%0.34%
2025-06-30中欧时代共赢A2 0193883.68536.76480.00%92.75%
2025-06-30华宝万物互联A 0015343.67535.30620.00%4.45%
2025-06-30深证100LOF 1618123.66534.43100.00%1.78%
2025-06-30华商盛世成长 6300023.56519.26160.00%0.16%
2025-06-30物联网ETF工银 1597093.53514.59410.00%6.54%
2025-06-30深证50ETF易方达 1591503.52514.01060.00%2.53%
2025-06-30深成ETF 1599033.48508.05950.00%1.03%
2025-06-30华夏创新未来LOF 5012073.47506.13420.00%0.22%
2025-06-30创业板成长ETF易方达 1595973.45503.80040.00%5.33%
2025-06-30长城产业臻选A 0163323.43500.29980.00%3.55%
2025-06-30人保沪深300A 0066003.40495.34050.00%0.45%
2025-06-30富国天源沪港深A 1000163.37491.54820.00%0.98%
2025-06-30东吴配置优化A 5820033.33485.71380.00%12.93%
2025-06-30华安核心优选A 0400113.30481.74640.00%1.12%
2025-06-30东吴阿尔法A 0005313.28478.42080.00%19.99%
2025-06-30苏新中证A500指数增强A 0233473.22469.66920.00%--
2025-06-30科创国寿LOF 5010973.20466.75200.00%5.03%
2025-06-30平安优势领航1年持有A 0129173.19465.29340.00%1.09%
2025-06-30创业板人工智能ETF南方 1593823.13456.54180.00%--
2025-06-30华安优势龙头A 0121883.09450.70740.00%0.94%
2025-06-30国泰君安量化选股A 0164663.09450.70740.00%1.15%
2025-06-30创业板ETF建信 1599563.09450.59070.00%3.72%
2025-06-30深100ETF南方 1592123.06446.33160.00%--
2025-06-30国寿安保稳诚A 0042253.00437.58000.00%2.23%
2025-06-30诺安新经济 0009713.00437.58000.00%0.43%
2025-06-30兴全精选 1634113.00437.58000.00%0.19%
2025-06-30泰康研究精选A 0144162.87418.61820.00%62.89%
2025-06-30易方达创业板ETF联接A 1100262.86416.44480.00%0.06%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.77404.32390.00%1.88%
2025-06-30前海开源沪深300A 0006562.75401.40670.00%0.71%
2025-06-30通信ETF广发 1595072.74399.65640.00%8.00%
2025-06-30华安MSCI中国A股指数增强 0400022.73398.03730.00%0.38%
2025-06-30平安产业趋势A 0221192.72396.73920.00%9.10%
2025-06-30华安沪深300量化增强A 0003122.71395.28060.00%0.52%
2025-06-30国投深证100LOF 1612272.68390.32130.00%1.80%
2025-06-30红土创新智能制造A 0132502.62382.15320.00%5.14%
2025-06-30建信健康民生A 0005472.58376.31880.00%0.89%
2025-06-30嘉实研究阿尔法A 0000822.53369.02580.00%0.67%
2025-06-30华安文体健康主题A 0015322.49363.19140.00%0.17%
2025-06-30银华卓信成长精选A 0166232.49363.19140.00%6.36%
2025-06-30富安达科技领航A 0093802.43354.43980.00%6.81%
2025-06-30华商中证A500指数增强A 0224612.42352.98120.00%0.42%
2025-06-30太平智远三个月定开 0134142.41351.52260.00%0.43%
2025-06-30沪深300ETF平安 5103902.33339.56200.00%0.57%
2025-06-30招商安达 2170202.32338.39520.00%4.18%
2025-06-30富安达新兴成长A 0007552.32338.39520.00%7.86%
2025-06-30双创ETF基金 5883102.32337.81170.00%4.66%
2025-06-30华夏时代前沿一年持有A 0119302.31336.93660.00%0.26%
2025-06-30摩根成长先锋A 3780102.27331.10220.00%0.49%
2025-06-30诺德成长优势 5700052.24327.14940.00%1.70%
2025-06-30鹏华弘和A 0013252.24326.72640.00%35.87%
2025-06-30南方成安优选 0057422.24326.72640.00%0.80%
2025-06-30沪深300ETF指数基金 5153902.22323.22570.00%0.51%
2025-06-30景顺长城低碳科技主题 0022442.20320.89200.00%4.07%
2025-06-30兴证全球合瑞A 0164642.18317.97480.00%0.16%
2025-06-30中证A100ETF 5129102.16315.71390.00%1.02%
2025-06-30景顺长城量化新动力 0019742.15313.80320.00%0.32%
2025-06-30西部利得景瑞A 6730602.08303.38880.00%1.56%
2025-06-30创业板ETF浦银 1598102.02294.92890.00%3.30%
2025-06-30博时第三产业成长 0500082.01293.17860.00%0.43%
2025-06-30国寿安保稳和6个月持有A 0105412.00291.72000.00%1.18%
2025-06-30工银创业板两年定开A 1648262.00291.72000.00%2.02%
2025-06-30深证100ETF华宝 1597162.00291.42820.00%2.85%
2025-06-30诺德兴远优选一年持有 0120361.99290.61140.00%2.49%
2025-06-30华泰紫金创新成长A 0165171.97287.34420.00%12.80%
2025-06-30创业板增强ETF 1596751.96285.21460.00%1.84%
2025-06-30安信中证一带一路 1675031.91278.59260.00%3.68%
2025-06-30华商核心成长一年持有A 0155471.90277.13400.00%3.75%
2025-06-30鼎泰LOF 1670011.90277.13400.00%1.05%
2025-06-30长城兴华优选一年定开A 0123121.84268.38240.00%3.23%
2025-06-30中加优势企业A 0098531.83266.92380.00%10.93%
2025-06-30浦银安盛增长动力A 5191701.81264.00660.00%0.49%
2025-06-30西部利得景程A 6731411.77258.17220.00%2.90%
2025-06-30中欧科技成长A 0189101.77258.17220.00%14.39%
2025-06-30中信证券量化优选A 9000291.76256.71360.00%1.82%
2025-06-30长城久恒A 2000011.74253.79640.00%3.92%
2025-06-30华商丰利增强定开A 0030921.74253.79640.00%0.64%
2025-06-30长城久祥A 0016131.72250.87920.00%7.72%
2025-06-30摩根核心优选A 3700241.72250.87920.00%0.49%
2025-06-30太平嘉和三个月定开 0159591.71249.71230.00%0.04%
2025-06-30沪深300LOF 5010431.71249.12880.00%0.65%
2025-06-30天弘中证高端装备制造增强A 0122121.67243.87790.00%2.59%
2025-06-30天弘创业板ETF联接A 0015921.65240.68350.00%0.17%
2025-06-30沪港深科技ETF广发 5173501.64239.21040.00%2.65%
2025-06-30国联安匠心科技1个月滚动持有 0115991.61234.83460.00%3.83%
2025-06-30平安睿享成长A 0118281.61234.83460.00%1.53%
2025-06-30南方数字经济A 0194101.59231.91740.00%7.21%
2025-06-30华商新动力A 0017231.54224.62440.00%2.43%
2025-06-30长城均衡成长A 0193671.54224.62440.00%7.07%
2025-06-30鹏华价值精选 2060121.53223.16580.00%1.24%
2025-06-30国泰民益LOF 1602201.51220.24860.00%4.87%
2025-06-30中银证券安弘A 0048071.50218.79000.00%0.55%
2025-06-30博时远见回报A 0150301.49217.33140.00%5.75%
2025-06-30中信保诚沪深300指数增强A 0201601.49217.33140.00%1.12%
2025-06-30华富中证科创创业50指数增强A 0161221.47214.41420.00%5.96%
2025-06-30泓德产业升级A 0138611.47214.41420.00%6.41%
2025-06-30长城数字经济A 0165071.45211.49700.00%1.39%
2025-06-30鹏华成长领航两年持有A 0147561.44210.03840.00%1.38%
2025-06-30西部利得研究精选A 0193401.41205.66260.00%33.63%
2025-06-30兴合先进制造A 0188761.40204.20400.00%5.69%
2025-06-30天弘上证科创板综合指数增强A 0238951.40204.20400.00%--
2025-06-30华安智能装备主题A 0010721.38201.28680.00%0.14%
2025-06-30长盛盛崇A 0035941.35196.91100.00%0.69%
2025-06-30南方新兴龙头 0025771.35196.91100.00%2.19%
2025-06-30科技龙头ETF 1597231.34195.45240.00%2.72%
2025-06-30华安中证云计算与大数据主题指数A 0199891.33193.99380.00%11.04%
2025-06-30摩根均衡优选A 0130911.32192.53520.00%0.51%
2025-06-30中加改革红利 0015371.30189.61800.00%4.74%
2025-06-30诺安中证A100A 3200101.30189.61800.00%1.14%
2025-06-30华商卓越成长一年持有A 0143501.30189.61800.00%3.50%
2025-06-30长城价值成长六个月持有A 0102841.30189.61800.00%0.56%
2025-06-30海富通风格优势 5190131.29188.15940.00%0.57%
2025-06-30中欧瑾源A 0011461.29188.15940.00%122.76%
2025-06-30汇添富优势企业精选A 0161651.29187.86760.00%5.19%
2025-06-30天弘先进制造A 0118511.28186.70080.00%1.24%
2025-06-30西部利得新润A 6731101.28186.70080.00%7.67%
2025-06-30南方创业板ETF联接A 0026561.20175.32370.00%0.06%
2025-06-30华夏创业板指数A 0208701.20175.32370.00%8.06%
2025-06-30易米中证科创创业50指数增强A 0163921.19173.57340.00%5.54%
2025-06-30宝盈中证A100指数增强A 2130101.19173.28160.00%1.01%
2025-06-30红土创新精选LOF 1684011.18172.11480.00%3.34%
2025-06-30浦银安盛科技创新优选 0090481.18172.11480.00%3.91%
2025-06-30汇添富沪深300指数增强A 0055301.16169.19760.00%0.07%
2025-06-30长城久益灵活配置A 0025431.16169.19760.00%0.82%
2025-06-30华安宏利A 0400051.13164.82180.00%0.10%
2025-06-30天弘国证A50A 0109531.12163.36320.00%3.70%
2025-06-30华商利欣回报A 0185951.10160.44600.00%0.70%
2025-06-30长信睿进A 5199571.10160.44600.00%194.95%
2025-06-30南方益和灵活配置 0022931.08157.52880.00%3.03%
2025-06-30建信深证100指数增强 5300181.08157.23700.00%1.71%
2025-06-30浙商智选新兴产业A 0153731.07156.07020.00%4.04%
2025-06-30华商数字经济A 0204081.06154.61160.00%4.20%
2025-06-30金鹰大视野A 0132091.05153.15300.00%2.63%
2025-06-30鹏华股息精选 0091881.05153.15300.00%2.99%
2025-06-30银华智能建造 0118361.05152.56950.00%1.67%
2025-06-30深300ETF 1599121.05152.45280.00%1.25%
2025-06-30广发安宏回报A 0017611.04151.69440.00%0.71%
2025-06-30银河中证通信设备主题指数A 0219881.03150.23580.00%15.41%
2025-06-30长城产业优选A 0202651.02148.77720.00%65.30%
2025-06-30诺德量化优选 0053471.00145.86000.00%1.02%
2025-06-30平安鼎信A 0029881.00145.86000.00%0.10%
2025-06-30诺安低碳经济A 0012081.00145.86000.00%0.20%
2025-06-30鹏华成长智选A 0102640.99144.40140.00%0.06%
2025-06-30交银周期回报A 5197380.99144.40140.00%0.36%
2025-06-30富安达科技创新A 0097890.98143.23450.00%6.55%
2025-06-30汇安沪深300指数增强A 0038840.98142.94280.00%1.49%
2025-06-30中加新兴消费A 0101760.97141.48420.00%5.79%
2025-06-30博时创业成长A 0500140.96139.44210.00%1.17%
2025-06-30景顺长城泰和回报A 0015060.95138.56700.00%0.54%
2025-06-30华宝沪深300指数增强A 0038760.95138.56700.00%0.27%
2025-06-30汇安多因子A 0066480.93135.64980.00%0.40%
2025-06-30富安达稳健配置6个月持有 0150470.93135.64980.00%2.75%
2025-06-30中加科技创新A 0206610.93135.64980.00%8.81%
2025-06-30电信ETF基金 5606900.91132.44080.00%4.11%
2025-06-30人保研究精选A 0050410.90131.27400.00%1.77%
2025-06-30汇添富安鑫智选A 0017960.89129.81540.00%2.02%
2025-06-30博时创新驱动A 0054820.89129.81540.00%5.79%
2025-06-30东吴双三角A 0052090.88128.35680.00%21.72%
2025-06-30国泰安益A 0018500.87126.89820.00%0.92%
2025-06-30沪深300LOF银华 1618110.87126.89820.00%1.30%
2025-06-30中证A500龙头ETF 5636500.87126.89820.00%--
2025-06-30交银中证A500指数A 0230220.86125.43960.00%0.74%
2025-06-30浙商汇金先进制造 0131450.86125.43960.00%3.38%
2025-06-30财通资管产业优选A 0191190.86125.43960.00%8.06%
2025-06-30嘉实多利收益A 1607180.86125.43960.00%0.19%
2025-06-30方正沪深300ETF 5153600.85124.56440.00%0.61%
2025-06-30创业板50ETF富国 1593710.85123.98100.00%6.84%
2025-06-30天弘创新成长A 0108240.84122.52240.00%0.16%
2025-06-30嘉实品质发现A 0138550.81118.14660.00%1.69%
2025-06-30华夏行业龙头 0054490.81118.14660.00%0.21%
2025-06-30MSCI中国A股ETF 5121600.80117.09640.00%0.39%
2025-06-30中银证券远见价值A 0141790.80116.68800.00%2.11%
2025-06-30博时高端装备A 0106650.80116.68800.00%6.19%
2025-06-30海富通创业板增强C 0052870.79114.70430.00%1.51%
2025-06-30博时量化多策略A 0056350.78113.77080.00%0.50%
2025-06-30中信保诚新锐回报A 0014150.77112.31220.00%0.56%
2025-06-30中证800ETF 5158100.75109.68670.00%0.38%
2025-06-30圆信永丰研究精选A 0098470.74107.93640.00%1.37%
2025-06-30英大中证ESG120策略A 0128540.74107.93640.00%2.24%
2025-06-30长盛同智LOF 1608050.74107.93640.00%0.35%
2025-06-30双创50ETF增强 5883200.72105.60260.00%3.85%
2025-06-30国泰君安创新成长A 0183250.72105.01920.00%10.84%
2025-06-30华夏中证A500ETF联接A 0224300.72105.01920.00%0.06%
2025-06-30宝盈中证沪港深科技龙头A 0158200.71103.56060.00%5.12%
2025-06-30海富通远见回报A 0187960.70102.10200.00%--
2025-06-30九泰量化新兴产业 0115000.70102.10200.00%4.82%
2025-06-30沪港深500ETF基金 5170800.70101.51850.00%0.25%
2025-06-30国泰君安领航成长一年持有A 0153680.69100.64340.00%6.40%
2025-06-30中证A100ETF 1596310.69100.64340.00%0.96%
2025-06-30深证100ETF华安 1597060.6899.76820.00%1.84%
2025-06-30兴业致远A 0159110.6797.72620.00%3.41%
2025-06-30华夏消费优选A 0119110.6696.86560.00%0.22%
2025-06-30博时战略新兴产业 0046770.6696.26760.00%5.27%
2025-06-30华安物联网主题A 0010280.6594.80900.00%0.36%
2025-06-30上银丰益A 0115040.6594.80900.00%3.40%
2025-06-30深100ETF招商 1599750.6594.80900.00%1.78%
2025-06-30汇添富中证A500指数增强A 0232980.6391.89180.00%--
2025-06-30国泰兴益A 0012650.6391.89180.00%2.60%
2025-06-30AH500ETF 5171000.6290.43320.00%0.30%
2025-06-30鹏华沪深港新兴成长A 0038350.6087.80770.00%0.14%
2025-06-30华宝新飞跃 0043350.5986.34910.00%0.39%
2025-06-30东吴中证新兴产业 5850010.5986.34910.00%1.89%
2025-06-30国联安鑫汇A 0041290.5985.76560.00%0.31%
2025-06-30建信丰融A 0226570.5884.59880.00%--
2025-06-30上银科技驱动双周定期可赎回A 0112770.5884.59880.00%1.75%
2025-06-30中欧数据挖掘多因子A 0019900.5783.14020.00%0.26%
2025-06-30太平中证A500指数增强A 0234730.5681.68160.00%--
2025-06-30上银新兴价值成长 0005200.5580.22300.00%0.56%
2025-06-30诺德成长精选A 0035610.5479.09980.00%2.56%
2025-06-30金鹰内需成长A 0099680.5478.76440.00%1.08%
2025-06-30西部利得沪深300指数增强A 6731000.5478.76440.00%0.18%
2025-06-30创业板综ETF华夏 1595630.5174.68030.00%1.39%
2025-06-30国寿安保稳安A 0109840.5072.93000.00%3.55%
2025-06-30民生加银300ETF 5153500.4972.05480.00%0.63%
2025-06-30中金丰裕稳健一年持有A 9201870.4972.05480.00%1.24%
2025-06-30中航量化阿尔法六个月持有A 0119340.4971.47140.00%1.52%
2025-06-30富安达产业优选A 0170480.4971.47140.00%10.90%
2025-06-30达诚宜创精选A 0110970.4870.01280.00%1.82%
2025-06-30长城中证A500指数A 0227620.4667.09560.00%0.96%
2025-06-30国联鑫锐研究精选一年持有A 0109870.4667.09560.00%1.27%
2025-06-30A100ETF易方达 1596860.4666.51210.00%1.00%
2025-06-30光大阳光优选一年持有A 8600060.4464.47010.00%0.76%
2025-06-30博道叁佰智航A 0074700.4464.47010.00%0.14%
2025-06-30富安达新动力 0016590.4464.17840.00%7.05%
2025-06-30华安安华A 0023500.4362.71980.00%0.15%
2025-06-30博远增强回报A 0080440.4261.26120.00%5.48%
2025-06-30中欧明睿新起点 0010000.4159.99220.00%0.06%
2025-06-30华安新机遇A 0012820.4159.80260.00%1.24%
2025-06-30海富通A100LOF 1623070.4058.63570.00%1.02%
2025-06-30光大阳光价值30个月持有A 8600070.4058.34400.00%1.25%
2025-06-30长安裕腾A 0055880.4058.34400.00%6.29%
2025-06-30海通红利优选一年持有期B 8500060.4058.34400.00%4.38%
2025-06-30中庚价值品质一年持有 0111740.4058.34400.00%0.02%
2025-06-30景顺长城量化精选 0009780.3956.88540.00%0.08%
2025-06-30中欧沪深300指数量化增强A 0217570.3956.88540.00%0.53%
2025-06-30天弘中证A500ETF联接A 0224280.3855.42680.00%0.05%
2025-06-30海富通欣荣C 5192230.3854.84330.00%23.12%
2025-06-30大摩深证300指数增强 2330100.3753.96820.00%0.96%
2025-06-30浦银安盛睿智精选A 5191720.3449.59240.00%3.49%
2025-06-30博时恒盈稳健一年持有期A 0133210.3449.59240.00%1.10%
2025-06-30摩根安裕回报A 0048230.3348.74640.00%0.27%
2025-06-30ESGETF 5167200.3348.13380.00%1.97%
2025-06-30博道沪深300指数量化增强A 0228660.3348.13380.00%0.23%
2025-06-30深证100ETF大成 1592160.3348.13380.00%--
2025-06-30嘉合锦创优势精选 0069920.3348.13380.00%0.93%
2025-06-30建信精工制造指数增强 0013970.3247.25860.00%0.84%
2025-06-30华泰柏瑞量化创享A 0101370.3246.93770.00%0.27%
2025-06-30汇安中证A500A 0230380.3246.67520.00%9.24%
2025-06-30嘉合同顺智选A 0091060.3246.67520.00%57.90%
2025-06-30国联安沪深300指数增强A 0202200.3145.21660.00%0.22%
2025-06-30圆信永丰兴诺一年持有 0120640.3145.21660.00%0.02%
2025-06-30上银鑫恒A 0103130.3145.21660.00%0.58%
2025-06-30天弘中证科创创业50ETF联接A 0128940.3043.75800.00%0.08%
2025-06-30国寿安保稳福6个月持有A 0109340.3043.75800.00%1.71%
2025-06-30广发沪深300ETF联接A 2700100.2840.84080.00%0.02%
2025-06-30汇添富盈润A 0049460.2739.38220.00%3.94%
2025-06-30华安新丝路主题A 0011040.2739.38220.00%0.10%
2025-06-30MSCIA股ETF基金 5121800.2638.21530.00%0.40%
2025-06-30ESGETF 1597170.2637.92360.00%0.72%
2025-06-30平安双季增享6个月持有A 0106510.2435.00640.00%0.06%
2025-06-30景顺长城中证500指数增强A 0066820.2435.00640.00%0.04%
2025-06-30摩根MSCIAETF 5157700.2334.13120.00%0.40%
2025-06-30景顺长城ESG量化A 0146340.2334.13120.00%0.59%
2025-06-30中证A100ETF工银 5612000.2333.83950.00%0.69%
2025-06-30国联沪深300指数增强A 0223090.2333.54780.00%0.20%
2025-06-30景顺长城量化对冲策略三个月A 0088510.2333.54780.00%0.61%
2025-06-30申万菱信量化对冲策略A 0088950.2333.54780.00%0.68%
2025-06-30汇添富双享增利A 0185860.2232.08920.00%0.13%
2025-06-30银河中证A500指数增强A 0227060.2232.08920.00%0.56%
2025-06-30同泰沪深300量化增强A 0129110.2231.50570.00%1.01%
2025-06-30汇添富盈鑫灵活配置A 0024200.2231.49110.00%0.05%
2025-06-30景顺长城领先回报A 0013620.2029.17200.00%2.47%
2025-06-30博时量化价值A 0059600.2029.17200.00%0.76%
2025-06-30汇添富中证800指数增强A 0178960.2029.17200.00%0.30%
2025-06-30农银中证A500指数增强A 0234750.2029.17200.00%--
2025-06-30泓德智选启航A 0205670.1927.71340.00%0.22%
2025-06-30鹏华安颐A 0121110.1927.71340.00%6.62%
2025-06-30300ESGETF 1597910.1927.12990.00%0.82%
2025-06-30海富通阿尔法对冲A 5190620.1826.25480.00%0.13%
2025-06-30广发睿毅领先A 0052330.1826.25480.00%0.01%
2025-06-30长城核心优选A 0000300.1724.79620.00%0.35%
2025-06-30建信中证A股指数增强A 0223820.1724.79620.00%--
2025-06-30中欧产业优选A 0204740.1724.79620.00%2.18%
2025-06-30深100ETF工银 1599700.1724.21270.00%1.74%
2025-06-30沪深300ESGETF南方 5601800.1623.92100.00%0.84%
2025-06-30西部利得汇鑫6个月持有A 0184930.1623.33760.00%1.94%
2025-06-30长城稳健成长灵活配置A 2000160.1623.33760.00%0.48%
2025-06-30景顺长城量化小盘 0054570.1623.33760.00%0.10%
2025-06-30国联融盛双盈A 0154770.1521.87900.00%0.04%
2025-06-30华安产业趋势A 0149870.1521.87900.00%0.10%
2025-06-30沪港深500ETF易方达 5170100.1521.87900.00%0.30%
2025-06-30中欧量化动力A 0150060.1521.87900.00%0.11%
2025-06-30摩根沪深300指数增强A 0174450.1420.42040.00%0.89%
2025-06-30华安大国新经济A 0005490.1420.42040.00%0.34%
2025-06-30中信建投沪深300指数增强A 0150610.1318.96180.00%0.15%
2025-06-30招商安嘉 0165130.1217.50320.00%0.01%
2025-06-30达诚腾益A 0170450.1217.50320.00%0.32%
2025-06-30招商安阳A 0104300.1217.50320.00%0.01%
2025-06-30泓德智选启元A 0199820.1217.50320.00%0.17%
2025-06-30泓德中证A500指数增强A 0233350.1116.04460.00%--
2025-06-30中银蓝筹精选 1638090.1116.04460.00%0.11%
2025-06-30A100ETF基金 1596300.1116.04460.00%0.84%
2025-06-30平安MSCI低波ETF 5123900.1116.04460.00%0.09%
2025-06-30易方达量化策略A 0022160.1116.04460.00%0.32%
2025-06-30西部利得聚优一年持有 0145930.1116.04460.00%0.32%
2025-06-30招商资管中证A500指数增强A 0235680.1014.58600.00%--
2025-06-30农银汇理量化智慧动力 0056380.1014.58600.00%0.19%
2025-06-30中信证券债券优化一年持有A 9000070.1014.58600.00%0.03%
2025-06-30中信建投量化精选6个月持有A 0128780.1014.58600.00%0.15%
2025-06-30上银价值增长3个月持有A 0132840.1014.58600.00%7.05%
2025-06-30嘉实多益A 0208570.1014.58600.00%0.15%
2025-06-30沪深300LOF 1607060.1014.58600.00%0.00%
2025-06-30富国致弘量化选股A 0189710.0913.12740.00%0.27%
2025-06-30光大阳光对冲策略6个月持有A 8600100.0913.12740.00%5.92%
2025-06-30鹏扬富利增强A 0080690.0913.12740.00%0.62%
2025-06-30西部利得新享A 0085410.0913.12740.00%4.52%
2025-06-30中泰沪深300指数量化优选A 0122060.0912.83560.00%0.41%
2025-06-30MSCIESGETF 1596210.0912.83560.00%0.56%
2025-06-30红塔红土盛世普益 0007430.0811.66880.00%0.35%
2025-06-30淳厚添益增强A 0174980.0811.66880.00%0.49%
2025-06-30沪深港300LOF 1609250.0710.79360.00%0.37%
2025-06-30摩根世代趋势A 0184300.0710.21020.00%1.04%
2025-06-30招商国证2000指数增强A 0187860.068.75160.00%0.17%
2025-06-30招商安凯 0175560.068.75160.00%0.01%
2025-06-30中信证券增益十八个月持有A 9000170.068.75160.00%2.70%
2025-06-30鹏华量化先锋 0056320.068.75160.00%0.12%
2025-06-30嘉实双利A 0167970.068.75160.00%0.13%
2025-06-30可持续发展ETF 5150900.068.45980.00%1.18%
2025-06-30国泰民利策略收益 0024580.057.29300.00%0.11%
2025-06-30国联智选对冲策略3个月定开 0088480.046.12610.00%0.12%
2025-06-30方正富邦深证100ETF联接A 0066870.046.12610.00%0.02%
2025-06-30海富通安颐收益A 5190500.045.83440.00%0.08%
2025-06-30华泰紫金沪深300指数增强A 0168670.045.83440.00%0.51%
2025-06-30金鹰责任投资A 0111550.045.83440.00%0.37%
2025-06-30中欧中证A500指数增强A 0226740.045.83440.00%0.01%
2025-06-30广发聚安A 0011150.045.25090.00%0.12%
2025-06-30摩根悦享回报6个月持有A 0197180.034.88630.00%0.10%
2025-06-30浦银安盛策略优选A 0193940.034.37580.00%0.94%
2025-06-30国泰民福策略价值A 0024890.034.37580.00%0.08%
2025-06-30海富通富泽A 0091560.034.37580.00%0.08%
2025-06-30博时稳健恒利A 0218530.034.37580.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.022.91720.00%0.05%
2025-06-30富安达长盈A 0025840.022.91720.00%1.35%
2025-06-30汇安丰恒A 0038450.022.91720.00%0.44%
2025-06-30建信民丰回报 0044130.022.91720.00%0.05%
2025-06-30华宝新活力 0031540.022.91720.00%0.06%
2025-06-30华宝安享A 0113760.022.91720.00%0.01%
2025-06-30银河核心优势A 0116290.022.91720.00%0.03%
2025-06-30博时创业板ETF联接A 0500210.012.04200.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.011.45860.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.011.45860.00%0.18%
2025-06-30华夏中证800指数增强A 0179850.011.45860.00%0.04%
2025-06-30嘉实中证A100ETF联接A 0207660.011.45860.00%0.12%
2025-06-30招商深证TMT50ETF联接A 2170190.011.45860.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.011.45860.00%0.13%
2025-06-30招商稳健优选A 0047840.010.90430.00%0.00%
2025-06-30招商金安成长严选 0121230.010.87510.00%0.00%
2025-06-30交银启诚A 0140380.000.58340.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.000.29170.00%0.00%

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