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泸州老窖(000568)基金持仓图
泸州老窖(000568)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白酒基金LOF 1617255146.64583628.90243.50%19.85%
2025-06-30酒ETF 5126901221.78138550.11840.83%12.56%
2025-06-30景顺长城新兴成长A 2601081050.00119070.00320.71%6.03%
2025-06-30景顺鼎益LOF 162605440.0049896.00000.30%5.55%
2025-06-30食品LOF 160222190.0321549.52640.13%6.20%
2025-06-30汇添富消费行业 000083180.0020412.47680.12%1.95%
2025-06-30易方达核心优势A 010196168.9419157.69440.11%5.84%
2025-06-30景顺长城内需增长贰号 260109100.0011340.00000.07%3.73%
2025-06-30深红利ETF 15990590.0410210.86480.06%3.19%
2025-06-30现金流ETF 15939985.499694.91760.06%--
2025-06-30中庚价值品质一年持有 01117473.648350.77600.05%3.50%
2025-06-30中欧消费主题A 00262169.727906.24800.05%13.90%
2025-06-30交银启道 01048360.006804.00000.04%2.85%
2025-06-30宝盈品质甄选A 01385960.006804.00000.04%3.82%
2025-06-30A500ETF龙头 56380059.176709.87800.04%0.32%
2025-06-30中证A500ETF 15933858.616646.37400.04%0.28%
2025-06-30A500ETF嘉实 15935156.996462.66600.04%0.38%
2025-06-30A500ETF南方 15935256.876449.52280.04%0.31%
2025-06-30A500ETF基金 51205050.625740.30800.03%0.30%
2025-06-30易方达商业模式优选A 01184750.625739.74080.03%5.11%
2025-06-30汇添富消费升级A 00640850.005670.20400.03%1.85%
2025-06-30交银启欣 01014350.005670.00000.03%3.11%
2025-06-30食品ETF 51571048.355483.35480.03%6.19%
2025-06-30中证A500ETF富国 56322044.505046.30000.03%0.28%
2025-06-30汇添富消费精选两年持有A 01141840.014537.05480.03%1.42%
2025-06-30中证A500ETF景顺 15935336.654156.11000.02%0.30%
2025-06-30广发睿铭两年持有A 01119434.313890.75400.02%7.61%
2025-06-30富国消费主题A 51991530.213425.72320.02%1.07%
2025-06-30华宝宝康消费品 24000130.003402.00000.02%3.92%
2025-06-30景顺长城内需增长 26010430.003402.00000.02%1.82%
2025-06-30交银成长动力一年持有A 01127530.003401.90920.02%2.14%
2025-06-30宝盈新价值A 00057430.003401.63720.02%3.13%
2025-06-30宝盈优势产业A 00148729.753373.65000.02%4.88%
2025-06-30建信臻选 01116926.312983.55400.02%1.43%
2025-06-30交银产业机遇 01009424.862819.12400.02%1.83%
2025-06-30必选消费ETF 51260024.012722.34840.02%5.33%
2025-06-30兴全汇吉一年持有A 01133623.042612.73600.02%2.46%
2025-06-30沪深300ETF基金 51036022.882594.81880.02%0.30%
2025-06-30国泰消费优选 00597020.462320.16400.01%5.59%
2025-06-30兴全沪深300LOF 16340720.042272.53600.01%0.34%
2025-06-30长信金利趋势A 51999420.002268.00000.01%--
2025-06-30中证A500ETF 56051019.742238.51600.01%0.31%
2025-06-30A500ETF 15933919.672230.57800.01%0.29%
2025-06-30中证A500指数ETF 56388018.472094.49800.01%0.28%
2025-06-30东方红京东大数据A 00156418.342079.75600.01%1.00%
2025-06-30宝盈消费主题 00371517.501984.50000.01%5.98%
2025-06-30东方红新动力A 00048017.301961.82000.01%0.77%
2025-06-30兴全恒益A 00495216.581879.78640.01%0.84%
2025-06-30信澳精华A 61000214.941693.65160.01%10.46%
2025-06-30汇添富新兴消费A 00172613.841569.45600.01%6.41%
2025-06-30银华食品饮料A 00523513.331511.74670.01%13.95%
2025-06-30汇添富逆向投资A 47009812.691439.04600.01%2.23%
2025-06-30沪深300ETF南方 15992512.611430.35960.01%0.34%
2025-06-30工银沪深300ETF 51035012.611429.44100.01%0.34%
2025-06-30沪深300ETF泰康 51538012.111373.52350.01%0.35%
2025-06-30宝盈品牌消费A 00667512.001360.80000.01%6.03%
2025-06-30价值100ETF 51204011.911350.59400.01%0.60%
2025-06-30泰康蓝筹优势 00924011.721329.35420.01%4.78%
2025-06-30景顺长城消费精选A 01010411.601315.44000.01%1.15%
2025-06-30中证A500指数ETF 15935711.391291.62600.01%0.28%
2025-06-30景顺长城精选蓝筹 26011011.301281.42000.01%0.82%
2025-06-30东方红创新趋势 01069910.861231.52400.01%0.66%
2025-06-30天弘中证食品饮料ETF联接A 00163110.501190.67730.01%1.19%
2025-06-30景顺长城集英成长两年 00634510.001134.00000.01%0.65%
2025-06-30汇添富高质量成长精选2年持有 0104819.741104.28920.01%0.70%
2025-06-30红利ETF 1597088.57971.83800.01%3.90%
2025-06-30鹏华沪深300指数增强A 0058708.17926.47800.01%0.60%
2025-06-30沪港深300ETF 5173007.98904.93200.01%0.33%
2025-06-30天弘弘丰增强回报A 0068987.97903.79800.01%1.60%
2025-06-30华夏睿阳一年持有 0090117.78882.25200.01%1.00%
2025-06-30益民创新优势 5600037.60861.84000.01%2.24%
2025-06-30兴证全球兴晨六个月持有A 0186207.38836.89200.01%19.58%
2025-06-30国金中证A500指数增强A 0224857.33831.44880.00%4.40%
2025-06-30汇添富双利A 4700187.00793.80000.00%0.20%
2025-06-30建信大安全 0014736.41727.03010.00%1.82%
2025-06-30诺安沪深300指数增强A 3200146.30713.85300.00%1.24%
2025-06-30工银沪深300A 4810096.08689.04110.00%0.47%
2025-06-30消费ETF龙头 5606805.99679.16390.00%4.48%
2025-06-30长城价值领航A 0133875.90669.17340.00%2.82%
2025-06-30海富通沪深300指数增强C 0045125.86664.52400.00%0.35%
2025-06-30圆信永丰双红利A 0008245.78655.45200.00%1.73%
2025-06-30国寿300ETF 5103805.70646.38000.00%0.39%
2025-06-30方正富邦天睿灵活配置A 0078505.58632.77200.00%2.70%
2025-06-30宝盈价值成长A 0172305.50623.70000.00%8.92%
2025-06-30博道消费智航A 0109985.46619.11860.00%2.17%
2025-06-30中欧中证A500指数A 0224325.45618.03000.00%1.13%
2025-06-30华富消费成长A 0149575.36607.82400.00%4.51%
2025-06-30新华优选消费 5191505.00567.00000.00%1.98%
2025-06-30中国A50ETF 1596024.98564.62990.00%0.49%
2025-06-30华安沪深300量化增强A 0003124.64526.17600.00%0.69%
2025-06-30招商中证A500指数增强A 0226704.48508.03200.00%0.77%
2025-06-30诺德品质消费6个月持有 0110784.48507.79380.00%1.92%
2025-06-30深F60ETF 1599164.38496.23840.00%1.38%
2025-06-30东方红优享红利沪港深A 0033964.23479.68200.00%0.42%
2025-06-30国泰沪深300A 0200114.14469.94090.00%0.38%
2025-06-30嘉实研究精选A 0700134.02455.86800.00%0.57%
2025-06-30汇添富6月红添利A 4700884.00453.60000.00%0.40%
2025-06-30自由现金流ETF全指 5618703.91443.39400.00%--
2025-06-30易方达瑞锦A 0096893.90442.26000.00%0.79%
2025-06-30前海开源恒泽A 0026903.88439.99200.00%63.98%
2025-06-30浦银安盛新经济结构A 5191263.86437.72400.00%1.52%
2025-06-30大成沪深300A 5193003.85436.59000.00%0.38%
2025-06-30汇添富精选核心优势一年持有A 0131233.81432.05400.00%1.14%
2025-06-30消费ETF南方 1596893.74424.11600.00%5.02%
2025-06-30浦银安盛消费升级A 5191253.68417.31200.00%1.89%
2025-06-30主要消费ETF 1596723.63411.64200.00%4.60%
2025-06-30广发消费品精选A 2700413.61409.37400.00%1.64%
2025-06-30建信战略精选A 0055963.59407.10600.00%1.81%
2025-06-30银华稳健增长一年持有 0114053.52399.02050.00%0.39%
2025-06-30华宝品质生活 0008673.50396.90000.00%7.98%
2025-06-30安信优势增长A 0012873.50396.90000.00%0.61%
2025-06-30兴全汇享一年持有A 0096113.47393.66810.00%0.90%
2025-06-30易方达新鑫I 0012853.36381.02400.00%1.32%
2025-06-30鹏扬沪深300质量低波A 0111323.34378.75600.00%2.42%
2025-06-30摩根核心成长A 0004573.34378.43840.00%0.48%
2025-06-30长城兴华优选一年定开A 0123123.20362.88000.00%4.36%
2025-06-30深证100LOF 1618123.19361.90470.00%1.20%
2025-06-30苏新中证A500指数增强A 0233473.12353.80800.00%--
2025-06-30东方红新源三年持有A 9100263.07348.13800.00%4.78%
2025-06-30摩根阿尔法A 3770103.07347.74110.00%0.38%
2025-06-30深成ETF 1599033.06346.91320.00%0.70%
2025-06-30深证50ETF易方达 1591503.05346.08540.00%1.70%
2025-06-30自由现金流ETF工银 1592362.90328.86000.00%--
2025-06-30人保沪深300A 0066002.81318.65400.00%0.29%
2025-06-30安信企业价值优选A 0043932.70306.18000.00%1.06%
2025-06-30人保中证A500指数增强A 0228112.64299.37600.00%--
2025-06-30建信积极配置 5300122.62297.10800.00%2.03%
2025-06-30深100ETF南方 1592122.58292.57200.00%--
2025-06-30华宝沪深300指数增强A 0038762.56290.46270.00%0.57%
2025-06-30华安MSCI中国A股指数增强 0400022.52285.76800.00%0.27%
2025-06-30泓德优质治理灵活配置 0115302.39271.02600.00%0.56%
2025-06-30长江保护主题ETF 5171602.37268.75800.00%0.20%
2025-06-30长江保护ETF 5173302.37268.75800.00%0.20%
2025-06-30前海开源沪深300A 0006562.33264.27870.00%0.47%
2025-06-30国投深证100LOF 1612272.33264.19930.00%1.22%
2025-06-30800现金流ETF 5639902.31261.95400.00%--
2025-06-30农银汇理中证新华社民族品牌工程 0123942.29259.68600.00%1.21%
2025-06-30博道叁佰智航A 0074702.24254.01600.00%0.54%
2025-06-30300现金流ETF 5620802.23252.88200.00%--
2025-06-30华安宏利A 0400052.13241.54200.00%0.15%
2025-06-30现金流全指ETF 5637802.11239.27400.00%--
2025-06-30景顺长城优势企业A 0005322.11239.27400.00%1.28%
2025-06-30汇丰晋信恒生A股A 5400122.09237.00600.00%0.86%
2025-06-30红利质量ETF 1597582.04231.33600.00%0.40%
2025-06-30国寿安保稳寿A 0044052.00226.80000.00%1.00%
2025-06-30国泰安康定期支付A 0003672.00226.80000.00%1.83%
2025-06-30中信保诚至裕A 0032822.00226.80000.00%0.75%
2025-06-30沪深300ETF平安 5103901.94219.99600.00%0.37%
2025-06-30建信弘利A 0023781.92217.72800.00%5.60%
2025-06-30国投瑞银沪深300量化增强A 0071431.89214.32600.00%0.30%
2025-06-30国联融盛双盈A 0154771.88213.19200.00%0.44%
2025-06-30沪深300ETF指数基金 5153901.81205.73020.00%0.32%
2025-06-30北信瑞丰优选成长 0099541.80204.12000.00%8.38%
2025-06-30建信智汇优选一年持有 0111891.68190.51200.00%0.16%
2025-06-30嘉实量化阿尔法 0700171.57178.03800.00%1.59%
2025-06-30汇安鑫利优选A 0105581.56176.90400.00%2.18%
2025-06-30中欧瑾通A 0020091.53173.50200.00%0.21%
2025-06-30易方达磐泰一年持有A 0092491.50170.10000.00%0.28%
2025-06-30人保中证800指数增强A 0225131.50170.10000.00%0.33%
2025-06-30沪深300LOF 5010431.41159.90530.00%0.42%
2025-06-30汇添富品牌价值一年持有A 0135501.41159.89400.00%1.26%
2025-06-30深价值ETF 1599131.37155.35800.00%2.34%
2025-06-30博时量化多策略A 0056351.27144.01800.00%0.63%
2025-06-30中信保诚沪深300指数增强A 0201601.26142.88400.00%0.73%
2025-06-30圆信永丰优选价值A 0083111.24140.61600.00%1.59%
2025-06-30景顺长城沪深300增强A 0003111.22138.42730.00%0.04%
2025-06-30汇添富进取成长A 0152231.22138.34800.00%0.71%
2025-06-30东海证券海睿进取B 9700331.20136.08000.00%3.37%
2025-06-30全指现金流ETF华安 5610801.18133.81200.00%--
2025-06-30汇添富沪深300指数增强A 0055301.16131.54400.00%0.05%
2025-06-30长盛盛崇A 0035941.11125.87400.00%0.44%
2025-06-30国寿安保裕丰A 0117341.10124.74000.00%--
2025-06-30建信消费升级 0000561.08122.47200.00%2.63%
2025-06-30MSCI中国A股ETF 5121601.07121.33800.00%0.41%
2025-06-30汇添富均衡精选六个月持有A 0116811.04117.93600.00%0.73%
2025-06-30浦银安盛均衡优选6个月持有A 0117171.02115.66800.00%1.57%
2025-06-30长城久惠A 0013631.02115.66800.00%1.86%
2025-06-30长城久益灵活配置A 0025431.00113.40000.00%0.55%
2025-06-30国泰安璟A 0164191.00113.40000.00%0.36%
2025-06-30诺安低碳经济A 0012081.00113.40000.00%0.16%
2025-06-30浦银安盛兴耀优选一年持有A 0145451.00113.40000.00%2.17%
2025-06-30汇添富鑫享添利六个月持有A 0129511.00113.40000.00%1.77%
2025-06-30国泰安益A 0018500.99112.26600.00%0.82%
2025-06-30诺安研究精选 3200220.95108.10420.00%0.26%
2025-06-30汇安沪深300指数增强A 0038840.95107.73000.00%1.12%
2025-06-30景顺长城量化新动力 0019740.94106.59600.00%0.11%
2025-06-30中欧瑾源A 0011460.92104.32800.00%68.06%
2025-06-30深300ETF 1599120.90102.30940.00%0.84%
2025-06-30中证A500龙头ETF 5636500.8798.65800.00%--
2025-06-30沪深300LOF银华 1618110.8394.33740.00%0.97%
2025-06-30消费服务ETF 5166000.8394.12200.00%1.01%
2025-06-30中欧磐固A 0194170.8292.98800.00%0.06%
2025-06-30广发安宏回报A 0017610.7989.58600.00%0.42%
2025-06-30安信平稳增长A 7500050.7888.45200.00%3.44%
2025-06-30景顺长城泰和回报A 0015060.7888.45200.00%0.34%
2025-06-30中欧沪深300指数量化增强A 0217570.7787.31800.00%0.82%
2025-06-30华宝可持续发展主题A 0122620.7281.64800.00%0.15%
2025-06-30方正沪深300ETF 5153600.7180.51400.00%0.39%
2025-06-30建信中证红利潜力指数A 0076710.7180.51400.00%1.77%
2025-06-30交银中证A500指数A 0230220.7180.51400.00%0.48%
2025-06-30九泰锐丰LOF 1681040.7079.38000.00%5.11%
2025-06-30博道沪深300指数量化增强A 0228660.7079.38000.00%0.38%
2025-06-30国泰浓益A 0005260.7079.38000.00%1.73%
2025-06-30国泰兴益A 0012650.6978.24600.00%2.21%
2025-06-30摩根行业睿选A 0112360.6775.95530.00%0.06%
2025-06-30鹏扬景泓回报A 0091140.6674.84400.00%0.68%
2025-06-30建信深证100指数增强 5300180.6472.57600.00%0.79%
2025-06-30中信保诚新锐回报A 0014150.6371.44200.00%0.35%
2025-06-30中证800ETF 5158100.6270.30800.00%0.24%
2025-06-30深证100ETF华安 1597060.6068.04000.00%1.26%
2025-06-30建信MSCI中国A股指数增强A 0078060.5865.77200.00%1.87%
2025-06-30景顺长城量化成长演化A 0099920.5865.77200.00%0.34%
2025-06-30西部利得沪深300指数增强A 6731000.5865.77200.00%0.15%
2025-06-30沪港深500ETF基金 5170800.5764.63800.00%0.16%
2025-06-30深100ETF招商 1599750.5764.09360.00%1.20%
2025-06-30汇添富稳健添益一年持有期 0102190.5663.50400.00%0.04%
2025-06-30华宝研究精选 0099890.5562.37000.00%0.11%
2025-06-30中欧品质精选A 0213050.5562.37000.00%3.79%
2025-06-30景顺长城安益回报一年持有A 0121380.5258.96800.00%0.19%
2025-06-30AH500ETF 5171000.5157.83400.00%0.19%
2025-06-30安信红利精选A 0183810.5056.70000.00%0.35%
2025-06-30华夏中证A500ETF联接A 0224300.4753.29800.00%0.03%
2025-06-30嘉实绝对收益策略A 0004140.4551.03000.00%0.63%
2025-06-30泓德悦享一年持有A 0225470.4449.89600.00%--
2025-06-30沪深300ETF增强基金 5610000.4449.89600.00%0.36%
2025-06-30博时量化价值A 0059600.4449.89600.00%1.29%
2025-06-30鑫元安鑫回报A 0093950.4348.76200.00%0.47%
2025-06-30西部利得聚禾A 0074230.4247.62800.00%7.64%
2025-06-30民生加银300ETF 5153500.4247.62800.00%0.42%
2025-06-30易方达瑞景 0014330.4146.49400.00%0.06%
2025-06-30国联融誉双华6个月持有A 0182600.4045.36000.00%0.09%
2025-06-30长城中证A500指数A 0227620.3741.95800.00%0.60%
2025-06-30平安安盈灵活配置A 0025370.3640.82400.00%0.45%
2025-06-30MSCIA股ETF基金 5121800.3539.69000.00%0.41%
2025-06-30汇添富远景成长一年持有A 0176080.3337.42200.00%0.76%
2025-06-30国泰君安消费机遇A 0194330.3236.28800.00%4.75%
2025-06-30建信现代服务业 0017810.3135.15400.00%3.53%
2025-06-30天弘中证A500ETF联接A 0224280.3135.15400.00%0.03%
2025-06-30摩根MSCIAETF 5157700.3134.68900.00%0.40%
2025-06-30南方沪深300增强A 0090590.3034.02000.00%0.13%
2025-06-30国泰可转债 0052460.3034.02000.00%0.33%
2025-06-30深证100ETF大成 1592160.3034.02000.00%--
2025-06-30广发睿毅领先A 0052330.2730.61800.00%0.02%
2025-06-30光大阳光价值30个月持有A 8600070.2730.61800.00%0.65%
2025-06-30农银中证A500指数增强A 0234750.2730.61800.00%--
2025-06-30上银鑫恒A 0103130.2629.48400.00%0.38%
2025-06-30汇安中证A500A 0230380.2629.48400.00%5.84%
2025-06-30中银蓝筹精选 1638090.2629.48400.00%0.21%
2025-06-30申万菱信量化对冲策略A 0088950.2528.35000.00%0.57%
2025-06-30中泰沪深300指数量化优选A 0122060.2427.21600.00%0.86%
2025-06-30汇添富中证800指数增强A 0178960.2427.21600.00%0.28%
2025-06-30银华华证ESG领先 0131740.2427.21600.00%0.54%
2025-06-30华安产业趋势A 0149870.2326.08200.00%0.12%
2025-06-30广发沪深300ETF联接A 2700100.2326.08200.00%0.01%
2025-06-30长城优选添利一年持有A 0113590.2326.08200.00%0.59%
2025-06-30易方达量化策略A 0022160.2224.94800.00%0.49%
2025-06-30银河中证A500指数增强A 0227060.2224.94800.00%0.43%
2025-06-30太平中证A500指数增强A 0234730.2022.68000.00%--
2025-06-30泓德睿源三年持有 0117830.2022.68000.00%0.01%
2025-06-30华宝新飞跃 0043350.2022.68000.00%0.10%
2025-06-30长城核心优选A 0000300.1921.54600.00%0.30%
2025-06-30鹏扬富利增强A 0080690.1921.54600.00%1.01%
2025-06-30英大中证ESG120策略A 0128540.1921.54600.00%0.45%
2025-06-30人保鑫裕增强A 0064590.1820.41200.00%0.14%
2025-06-30国联景惠A 0131900.1820.41200.00%0.13%
2025-06-30海富通悦享一年持有A 0197520.1719.27800.00%0.07%
2025-06-30大摩深证300指数增强 2330100.1719.27800.00%0.34%
2025-06-30汇安核心成长A 0062700.1618.14400.00%3.67%
2025-06-30中信建投沪深300指数增强A 0150610.1618.14400.00%0.15%
2025-06-30汇添富盈泰 0029590.1517.54290.00%0.07%
2025-06-30合煦智远消费主题A 0072870.1517.01000.00%15.46%
2025-06-30MSCIESGETF 1596210.1517.01000.00%0.74%
2025-06-30建信丰融A 0226570.1517.01000.00%--
2025-06-30深100ETF工银 1599700.1415.87600.00%1.14%
2025-06-30景顺长城安享回报A 0014220.1415.87600.00%0.05%
2025-06-30同泰沪深300量化增强A 0129110.1314.74200.00%0.47%
2025-06-30中信建投量化精选6个月持有A 0128780.1314.74200.00%0.15%
2025-06-30300ESGETF 1597910.1314.74200.00%0.45%
2025-06-30达诚腾益A 0170450.1314.74200.00%0.27%
2025-06-30浦银安盛安弘回报一年持有A 0150120.1314.74200.00%0.18%
2025-06-30沪港深500ETF易方达 5170100.1314.74200.00%0.20%
2025-06-30汇添富安鑫智选A 0017960.1214.08420.00%0.22%
2025-06-30汇安丰恒A 0038450.1213.60800.00%2.05%
2025-06-30西部利得行业主题优选A 6730400.1213.60800.00%5.20%
2025-06-30诺安鼎利A 0060050.1112.47400.00%1.57%
2025-06-30景顺长城ESG量化A 0146340.1112.47400.00%0.22%
2025-06-30沪深300ESGETF南方 5601800.1112.47400.00%0.44%
2025-06-30摩根沪深300指数增强A 0174450.1112.47400.00%0.54%
2025-06-30海富通强化回报 5190070.1011.34000.00%0.05%
2025-06-30德邦量化优选A 1677020.0910.20600.00%0.84%
2025-06-30海富通安颐收益A 5190500.0910.20600.00%0.13%
2025-06-30华宝新活力 0031540.0910.20600.00%0.20%
2025-06-30ESGETF 5167200.0910.20600.00%0.42%
2025-06-30中信证券债券优化一年持有A 9000070.0910.20600.00%0.02%
2025-06-30招商安阳A 0104300.089.07200.00%0.00%
2025-06-30招商安嘉 0165130.089.07200.00%0.00%
2025-06-30建信深证基本面60ETF联接A 5300150.077.93800.00%0.03%
2025-06-30沪深300LOF 1607060.077.93800.00%0.00%
2025-06-30景顺长城量化精选 0009780.066.80400.00%0.01%
2025-06-30大摩ESG量化先行 0092460.066.80400.00%0.04%
2025-06-30沪深港300LOF 1609250.066.80400.00%0.24%
2025-06-30华安大国新经济A 0005490.055.67000.00%0.09%
2025-06-30富国美丽中国A 0025930.055.67000.00%0.01%
2025-06-30可持续发展ETF 5150900.055.67000.00%0.79%
2025-06-30海富通富泽A 0091560.055.67000.00%0.10%
2025-06-30诺安汇利A 0059010.055.67000.00%1.96%
2025-06-30浦银安盛策略优选A 0193940.055.67000.00%1.22%
2025-06-30招商安凯 0175560.044.53600.00%0.00%
2025-06-30金鹰中证A500指数A 0233330.044.53600.00%--
2025-06-30中欧瑾利A 0107120.044.53600.00%0.14%
2025-06-30泓德中证A500指数增强A 0233350.044.53600.00%--
2025-06-30国寿安保稳泽两年持有A 0152350.044.53600.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.044.53600.00%0.14%
2025-06-30长城优选添瑞六个月持有A 0115380.044.53600.00%0.08%
2025-06-30博时稳健恒利A 0218530.044.53600.00%0.05%
2025-06-30广发聚安A 0011150.044.53600.00%0.10%
2025-06-30德邦量化对冲策略A 0088380.044.53600.00%0.57%
2025-06-30淳厚利加A 0115630.033.40200.00%3.07%
2025-06-30广发集嘉A 0061400.033.40200.00%0.03%
2025-06-30方正富邦深证100ETF联接A 0066870.033.40200.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.033.40200.00%0.07%
2025-06-30海富通欣荣C 5192230.022.26800.00%0.96%
2025-06-30华泰柏瑞量化阿尔法A 0050550.022.26800.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.022.26800.00%0.05%
2025-06-30华泰柏瑞景气回报一年A 0083730.022.26800.00%0.02%
2025-06-30诺德量化蓝筹增强A 0050820.022.26800.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.022.26800.00%0.04%
2025-06-30宝盈泛沿海增长 2130020.022.06380.00%0.00%
2025-06-30兴证全球中证A500指数增强A 0224730.022.00710.00%0.00%
2025-06-30宝盈成长精选A 0138950.011.44010.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.011.13400.00%0.03%
2025-06-30长城集利A 0186010.011.13400.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.011.13400.00%0.14%
2025-06-30华宝安享A 0113760.011.13400.00%0.00%
2025-06-30上银内需增长A 0098990.011.13400.00%0.02%
2025-06-30鹏华信用增利A 2060030.011.13400.00%0.01%
2025-06-30华夏消费优选A 0119110.010.98650.00%0.00%
2025-06-30易方达大健康主题 0018980.000.29480.00%0.00%
2025-06-30工银优势领航A 0143330.000.20410.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.000.01130.00%0.00%

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