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国电南瑞(600406)基金持仓图
国电南瑞(600406)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 5100507878.78176563.36640.98%1.18%
2025-06-30央企改革ETF 5129501224.0627431.08480.15%4.80%
2025-06-30华夏能源革新A 003834654.0214656.57280.08%1.85%
2025-06-30广发聚鑫A 000118636.4214262.27680.08%1.51%
2025-06-30央企创新ETF基金 515680391.198766.51440.05%4.71%
2025-06-30中证A500ETF 159338321.657208.13360.04%0.31%
2025-06-30A500ETF龙头 563800321.297200.10880.04%0.35%
2025-06-30A500ETF嘉实 159351310.436956.75440.04%0.41%
2025-06-30A500ETF南方 159352309.166928.16320.04%0.33%
2025-06-30A500ETF基金 512050276.786202.68480.03%0.32%
2025-06-30中证A500ETF富国 563220245.335497.92600.03%0.30%
2025-06-30上证50ETF易方达 510100210.794723.71440.03%1.20%
2025-06-30中证A500ETF景顺 159353200.154485.36160.02%0.32%
2025-06-30兴全沪深300LOF 163407173.593890.16760.02%0.58%
2025-06-30国企改革LOF 161026154.683466.36520.02%1.50%
2025-06-30中证A50ETF易方达 563080153.773445.98560.02%0.84%
2025-06-30广发招享A 009121141.093161.72160.02%1.89%
2025-06-30兴业恒悦180天持有A 021554136.923068.47800.02%1.83%
2025-06-30科技ETF 159807130.732929.64140.02%2.93%
2025-06-30沪深300ETF基金 510360124.422788.32840.02%0.32%
2025-06-30中证A500ETF 560510107.792415.64120.01%0.34%
2025-06-30A500ETF 159339107.042398.85600.01%0.31%
2025-06-3050AHLOF 501050101.612277.01740.01%0.99%
2025-06-30长江保护主题ETF 517160101.392272.20600.01%1.65%
2025-06-30长江保护ETF 517330101.052264.63800.01%1.65%
2025-06-30中证A500指数ETF 563880100.752257.80760.01%0.30%
2025-06-30汇添富沪深300指数增强A 00553094.722122.58100.01%0.82%
2025-06-30上证50ETF天弘 53000084.651897.00640.01%0.93%
2025-06-30景顺长城稳健增益A 01686978.931768.82120.01%2.87%
2025-06-30海富通沪深300指数增强C 00451276.151706.44080.01%0.89%
2025-06-30中证A50ETF基金 56123076.061704.50460.01%0.76%
2025-06-30沪深300ETF南方 15992569.011546.51410.01%0.36%
2025-06-30工银沪深300ETF 51035067.581514.47900.01%0.36%
2025-06-30沪深300ETF泰康 51538065.841475.39370.01%0.38%
2025-06-30中证A500指数ETF 15935762.221394.35020.01%0.31%
2025-06-30华夏科技前沿6个月定开A 01001658.401308.65440.01%2.86%
2025-06-30国泰蓝筹精选A 00817456.411264.14810.01%1.11%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775154.451220.13490.01%2.29%
2025-06-30A50ETF华宝 15959651.451152.93180.01%0.94%
2025-06-30诺安沪深300指数增强A 32001449.991120.24000.01%1.95%
2025-06-30中国A50ETF 15960249.921118.76990.01%0.96%
2025-06-30交银国证新能源A 16490549.881117.91390.01%3.87%
2025-06-30工银红利 48100648.651090.24650.01%3.42%
2025-06-30广发沪深300指数增强A 00602047.621067.16420.01%1.08%
2025-06-30鹏华沪深300指数增强A 00587046.051031.98050.01%0.67%
2025-06-30沪港深300ETF 51730043.61977.32700.01%0.36%
2025-06-30科技50ETF 51575042.69956.61570.01%1.44%
2025-06-30招商国企改革 00140339.55886.31550.00%4.95%
2025-06-30上证综指ETF 51076038.99873.75020.00%0.38%
2025-06-30带路LOF 16063834.28768.21250.00%2.81%
2025-06-30华安新丝路主题A 00110434.05763.06050.00%1.90%
2025-06-30圆信永丰双红利A 00082433.76756.60640.00%2.00%
2025-06-30上证指数ETF 51021033.26745.41930.00%0.15%
2025-06-30工银沪深300A 48100933.14742.60010.00%0.51%
2025-06-30大摩进取优选 00059432.44726.98040.00%2.16%
2025-06-30国寿300ETF 51038031.05695.77220.00%0.42%
2025-06-30易方达沪深300精选增强A 01073630.00672.30000.00%0.33%
2025-06-30中欧中证A500指数A 02243229.74666.47340.00%1.21%
2025-06-30长三角ETF 51265026.57595.35520.00%1.48%
2025-06-30电网ETF 56138026.19586.94250.00%6.66%
2025-06-30浙商智能行业优选A 00717726.15586.10890.00%0.98%
2025-06-30汇添富环保行业 00069625.38568.70300.00%0.36%
2025-06-3050ETF基金 51080023.39524.16990.00%0.97%
2025-06-30西部利得量化成长A 00000623.23520.58430.00%0.65%
2025-06-30国泰沪深300A 02001122.61506.69230.00%0.41%
2025-06-30大成沪深300A 51930021.00470.57410.00%0.41%
2025-06-30诺德中证研发创新100 00773720.15451.52560.00%1.26%
2025-06-30A50ETF嘉实 56289020.14451.38220.00%0.85%
2025-06-30华富安华A 01047320.00448.20000.00%0.75%
2025-06-30嘉实研究精选A 07001319.90445.95900.00%0.56%
2025-06-30兴业聚乾A 01202319.55438.11550.00%1.79%
2025-06-30上证180指数ETF基金 53068018.72419.51520.00%0.61%
2025-06-30招商中证A500指数增强A 02267018.34410.99940.00%0.62%
2025-06-30招商优选LOF 16172817.72397.10520.00%0.34%
2025-06-30华安MSCI中国A股指数增强 04000217.31387.83640.00%0.37%
2025-06-30南方沪深300增强A 00905916.85377.60850.00%1.46%
2025-06-30人保中证A500指数增强A 02281116.54370.66140.00%--
2025-06-30人保沪深300A 00660015.35344.07190.00%0.31%
2025-06-30A50指数ETF 15939015.08337.96070.00%0.27%
2025-06-30中信证券量化优选A 90002914.62327.63420.00%2.33%
2025-06-30广发中证A50指数A 02310814.56326.28960.00%--
2025-06-30华安宏利A 04000513.86310.64960.00%0.19%
2025-06-30太平中证A500指数增强A 02347313.24296.70840.00%--
2025-06-30能源ETF 56126013.24296.67700.00%3.49%
2025-06-30中信保诚新悦回报A 00415312.96290.49860.00%--
2025-06-30前海开源沪深300A 00065612.72284.95660.00%0.51%
2025-06-30太平嘉和三个月定开 01595911.54258.61140.00%0.04%
2025-06-30金鹰新能源A 01126011.39255.24990.00%1.70%
2025-06-30博时内需增长A 00026410.79241.80390.00%1.74%
2025-06-30工银上证50ETF 51085010.67239.11910.00%0.99%
2025-06-30沪深300ETF平安 51039010.50235.35870.00%0.40%
2025-06-30央企ETF 51006010.26229.85260.00%1.59%
2025-06-30圆信永丰优选价值A 00831110.17227.95450.00%2.57%
2025-06-30沪深300ETF指数基金 51539010.03224.66250.00%0.35%
2025-06-30兴业聚申一年持有A 01078110.01224.32410.00%2.47%
2025-06-30工业互联ETF 1597789.79219.33110.00%4.28%
2025-06-30中证A100ETF 5129109.74218.20170.00%0.70%
2025-06-30汇丰晋信策略优选A 0161749.71217.60110.00%1.18%
2025-06-30安信中证一带一路 1675039.33208.99790.00%2.76%
2025-06-30平安MSCI低波ETF 5123909.32208.82980.00%1.11%
2025-06-30中欧中证A500指数增强A 0226748.64193.62240.00%0.48%
2025-06-30银华稳健增长一年持有 0114058.45189.36450.00%0.18%
2025-06-30人保中证800指数增强A 0225138.36187.34760.00%0.36%
2025-06-30汇丰晋信龙头优势A 0162858.05180.31080.00%3.50%
2025-06-30兴业聚盈A 0024947.96178.38360.00%1.95%
2025-06-30沪深300LOF 5010437.72172.92220.00%0.45%
2025-06-30上证180ETF南方 5305807.44166.73040.00%0.53%
2025-06-30中信保诚沪深300指数增强A 0201607.35164.71350.00%0.85%
2025-06-30沪港深科技ETF广发 5173507.32164.02320.00%1.82%
2025-06-30消费服务ETF 5166007.17160.71330.00%1.72%
2025-06-30嘉合同顺智选A 0091066.58147.45780.00%182.90%
2025-06-30诺安中证A100A 3200106.50145.66500.00%0.88%
2025-06-30泰信互联网+ 0019786.48145.21680.00%1.92%
2025-06-30西部利得沪深300指数增强A 6731006.29140.95890.00%0.33%
2025-06-30嘉合锦创优势精选 0069926.24139.83840.00%2.69%
2025-06-30ESG建信ETF 5100906.14137.63100.00%1.68%
2025-06-30300现金流ETF 5620806.13137.37330.00%--
2025-06-30科技龙头ETF 1597236.03135.15910.00%1.88%
2025-06-30长盛盛崇A 0035945.96133.56360.00%0.46%
2025-06-30MSCI中国A股ETF 5121605.86131.38750.00%0.44%
2025-06-30景顺长城量化新动力 0019745.73128.40930.00%0.13%
2025-06-30宝盈中证A100指数增强A 2130105.41121.25600.00%0.71%
2025-06-30800红利低波ETF 1593555.08113.84280.00%0.45%
2025-06-30中欧瑾源A 0011465.03112.72230.00%73.54%
2025-06-30广发安宏回报A 0017615.03112.72230.00%0.53%
2025-06-30国联安睿祺 0011575.00112.05000.00%0.34%
2025-06-30国泰安益A 0018504.90109.80900.00%0.80%
2025-06-30沪深300LOF银华 1618114.73105.99930.00%1.09%
2025-06-30汇安沪深300指数增强A 0038844.67104.65470.00%1.09%
2025-06-30长城久益灵活配置A 0025434.64103.98240.00%0.50%
2025-06-30天弘国证A50A 0109534.60103.03220.00%2.33%
2025-06-30国寿安保裕丰A 0117344.50100.84500.00%--
2025-06-30浙商聚潮新思维A 1668014.4599.72450.00%1.64%
2025-06-30景顺长城泰和回报A 0015064.3898.15580.00%0.38%
2025-06-30嘉实鑫福一年持有 0098194.3697.70760.00%0.11%
2025-06-30天弘中证高端装备制造增强A 0122124.2795.70860.00%1.01%
2025-06-30中证A500龙头ETF 5636504.2595.24250.00%--
2025-06-30华泰紫金创新成长A 0165174.1693.22560.00%4.15%
2025-06-30汇添富上证50基本面增强A 0121573.9488.29540.00%2.63%
2025-06-30上证50ETF广发 5109503.8987.17490.00%0.84%
2025-06-30方正沪深300ETF 5153603.8886.94630.00%0.42%
2025-06-30建信多因子量化 0029523.8686.50260.00%2.89%
2025-06-30交银中证A500指数A 0230223.8686.50260.00%0.51%
2025-06-30华安证券合赢六个月持有 9700633.8085.15800.00%0.12%
2025-06-30鹏扬景泓回报A 0091143.6180.90010.00%0.73%
2025-06-30国联安沪深300指数增强A 0202203.5379.10730.00%0.39%
2025-06-30国泰兴益A 0012653.5178.65910.00%2.22%
2025-06-30富国绝对收益多策略A 0016413.4777.76270.00%1.42%
2025-06-30富安达长三角区域主题A 0107463.4376.86630.00%1.86%
2025-06-30中信保诚新锐回报A 0014153.4176.41810.00%0.38%
2025-06-30中证800ETF 5158103.3775.43650.00%0.26%
2025-06-30汇添富中证800指数增强A 0178963.3675.29760.00%0.78%
2025-06-30华宝沪深300指数增强A 0038763.3575.07350.00%0.15%
2025-06-30宝盈中证沪港深科技龙头A 0158203.2272.24980.00%3.57%
2025-06-30沪港深500ETF基金 5170803.2171.85090.00%0.18%
2025-06-30上证180ETF指数 5100403.1971.48790.00%0.54%
2025-06-30中证A100ETF 1596313.0868.93310.00%0.66%
2025-06-30兴业聚兴A 0120253.0267.67820.00%1.50%
2025-06-30安信中证A500指数增强A 0235013.0167.45410.00%--
2025-06-30工银宁瑞6个月持有A 0113873.0067.23000.00%0.44%
2025-06-30浙商智选新兴产业A 0153732.9465.88540.00%1.71%
2025-06-30AH500ETF 5171002.7862.20560.00%0.21%
2025-06-30鹏扬景欣A 0056642.7661.85160.00%0.33%
2025-06-30泓德中证A500指数增强A 0233352.7060.50700.00%--
2025-06-30上证50增强ETF易方达 5630902.6358.93830.00%0.99%
2025-06-30苏新中证A500指数增强A 0233472.5958.04190.00%--
2025-06-30鹏华中证A500指数增强A 0233392.5958.04190.00%--
2025-06-30机械ETF 5169602.4454.75210.00%2.90%
2025-06-30鑫元安鑫回报A 0093952.4454.68040.00%0.53%
2025-06-30国企改革ETF 1595282.3853.33580.00%1.23%
2025-06-30国泰招享添利六个月持有A 0197272.3753.11170.00%1.08%
2025-06-30浙商聚潮产业成长A 6888882.3051.54300.00%0.50%
2025-06-30国投瑞银沪深300量化增强A 0071432.2750.83480.00%0.07%
2025-06-30民生加银300ETF 5153502.2349.88910.00%0.44%
2025-06-30东吴中证新兴产业 5850012.1447.95510.00%1.05%
2025-06-30A100ETF易方达 1596862.0846.61050.00%0.70%
2025-06-30汇添富碳中和主题A 0131472.0345.49230.00%0.04%
2025-06-30华安产业趋势A 0149872.0044.89610.00%0.21%
2025-06-30长城中证A500指数A 0227621.9944.59590.00%0.64%
2025-06-30MSCIA股ETF基金 5121801.9242.97560.00%0.44%
2025-06-30180ESGETF 5109901.8340.98340.00%0.87%
2025-06-30海富通A100LOF 1623071.8140.63150.00%0.71%
2025-06-30人保鑫裕增强A 0064591.8040.33800.00%0.27%
2025-06-30建信精工制造指数增强 0013971.7539.21750.00%0.70%
2025-06-30天弘中证A500ETF联接A 0224281.7338.76930.00%0.04%
2025-06-30嘉实绝对收益策略A 0004141.7038.09700.00%0.47%
2025-06-30摩根MSCIAETF 5157701.6837.66440.00%0.44%
2025-06-30华夏中证A500ETF联接A 0224301.6637.20060.00%0.02%
2025-06-30鑫元中证800红利低波动指数A 0223301.6336.52830.00%1.98%
2025-06-30华宝新飞跃 0043351.5234.06320.00%0.15%
2025-06-30建信开元金享6个月持有A 0207241.5133.83910.00%0.57%
2025-06-30汇添富低碳投资一年持有A 0145221.5033.61500.00%0.33%
2025-06-30中泰沪深300指数量化优选A 0122061.4833.25640.00%1.05%
2025-06-30汇安中证A500A 0230381.4432.27040.00%6.39%
2025-06-30国投瑞银磐睿量化选股A 0218261.4231.82220.00%0.64%
2025-06-30上银鑫恒A 0103131.4031.37400.00%0.40%
2025-06-30南方誉慧一年持有A 0092961.4031.37400.00%0.17%
2025-06-30银华华证ESG领先 0131741.3329.76040.00%0.60%
2025-06-30广发沪深300ETF联接A 2700101.2327.56430.00%0.01%
2025-06-30东方红安盈甄选一年持有A 0126831.2026.89200.00%0.35%
2025-06-30工银优选对冲A 0106681.2026.89200.00%0.96%
2025-06-30德邦量化优选A 1677021.2026.89200.00%2.20%
2025-06-30泓德智选启航A 0205671.2026.89200.00%0.21%
2025-06-30海富通安益对冲C 0088301.1926.66790.00%0.74%
2025-06-30鹏扬添利增强A 0068321.1425.54740.00%0.45%
2025-06-30中证A100ETF工银 5612001.0723.97870.00%0.49%
2025-06-30大摩量化多策略 0012911.0623.75460.00%0.25%
2025-06-30同泰沪深300量化增强A 0129111.0623.75460.00%0.76%
2025-06-30ESGETF 1597171.0523.54840.00%0.44%
2025-06-30银河中证A500指数增强A 0227061.0523.53050.00%0.41%
2025-06-30人保民富A 0183221.0122.63410.00%0.08%
2025-06-30诺德量化蓝筹增强A 0050820.9421.06540.00%--
2025-06-30鹏扬景合六个月持有 0092660.9120.39310.00%0.07%
2025-06-30益民核心增长 5600060.8919.94490.00%0.78%
2025-06-30农银中证A500指数增强A 0234750.8919.94490.00%--
2025-06-30300ESGETF 1597910.8919.90000.00%0.60%
2025-06-30民生加银中证全指指数增强A 0231190.8619.27260.00%--
2025-06-30中信建投沪深300指数增强A 0150610.8519.04850.00%0.15%
2025-06-30海富通欣荣C 5192230.8218.33130.00%7.73%
2025-06-30华富益鑫A 0027280.7817.47980.00%0.23%
2025-06-30沪深300ESGETF南方 5601800.7717.16600.00%0.61%
2025-06-30ESGETF 5167200.7617.10330.00%0.70%
2025-06-30广发睿毅领先A 0052330.7416.58340.00%0.01%
2025-06-30华安物联网主题A 0010280.7316.35930.00%0.06%
2025-06-30汇安丰恒A 0038450.7316.35930.00%2.46%
2025-06-30鹏扬均衡成长A 0177020.7316.35930.00%0.92%
2025-06-30易方达量化策略A 0022160.7316.35930.00%0.32%
2025-06-30嘉实稳盛 0027490.7216.13520.00%0.33%
2025-06-30招商丰茂A 0059060.7115.91110.00%0.59%
2025-06-30人保行业轮动A 0065730.7015.68700.00%0.27%
2025-06-30达诚腾益A 0170450.6915.46290.00%0.28%
2025-06-30申万菱信量化对冲策略A 0088950.6815.23880.00%0.31%
2025-06-30沪港深500ETF易方达 5170100.6714.96090.00%0.20%
2025-06-30央企共赢ETF 5170900.6614.79950.00%0.03%
2025-06-30中信建投量化精选6个月持有A 0128780.6614.79060.00%0.15%
2025-06-30嘉实同舟A 0185620.6514.56650.00%0.12%
2025-06-30人保转型新动力A 0059530.6113.67010.00%0.26%
2025-06-30摩根安裕回报A 0048230.5913.33170.00%0.07%
2025-06-30渤海汇金优选价值A 0219100.5913.22190.00%1.05%
2025-06-30兴业聚惠A 0015470.5813.08740.00%0.07%
2025-06-30博道和裕多元稳健30天持有A 0213230.5812.99780.00%0.21%
2025-06-30嘉实方舟6个月滚动持有A 0134110.5512.32550.00%0.08%
2025-06-30银河君润A 5196270.5412.10140.00%2.93%
2025-06-30国寿安保稳丰6个月持有A 0092440.5412.10140.00%0.43%
2025-06-30上银科技驱动双周定期可赎回A 0112770.5311.87730.00%0.25%
2025-06-30泓德睿源三年持有 0117830.5211.65320.00%0.00%
2025-06-30中证A50ETF招商 5122500.5211.65320.00%--
2025-06-30海通量化价值精选一年持有B 8500040.5111.42910.00%0.77%
2025-06-30德邦量化对冲策略A 0088380.5011.20500.00%1.40%
2025-06-30景顺长城ESG量化A 0146340.4910.98090.00%0.19%
2025-06-30A100ETF基金 1596300.4810.66710.00%0.56%
2025-06-30中信证券债券优化一年持有A 9000070.4710.53270.00%0.02%
2025-06-30金鹰内需成长A 0099680.4610.30860.00%0.14%
2025-06-30沪深300LOF 1607060.429.41220.00%0.00%
2025-06-30华夏睿磐泰盛 0036970.408.96400.00%0.18%
2025-06-30招商安阳A 0104300.408.96400.00%0.00%
2025-06-30招商安嘉 0165130.408.96400.00%0.00%
2025-06-30华宝安享A 0113760.408.96400.00%0.04%
2025-06-30创金合信量化发现A 0032410.368.06760.00%0.27%
2025-06-30工银绝对收益A 0006670.347.61940.00%0.28%
2025-06-30沪深港300LOF 1609250.337.48710.00%0.26%
2025-06-30MSCIESGETF 1596210.327.18010.00%0.31%
2025-06-30富国中证A500ETF联接A 0224630.306.72300.00%0.01%
2025-06-30金鹰责任投资A 0111550.286.27480.00%0.39%
2025-06-30景顺长城量化对冲策略三个月A 0088510.286.27480.00%0.11%
2025-06-30建信红利精选A 0207590.286.27480.00%0.33%
2025-06-30可持续发展ETF 5150900.276.06410.00%0.84%
2025-06-30广发对冲套利 0009920.245.37840.00%0.10%
2025-06-30长城优选添瑞六个月持有A 0115380.235.15430.00%0.09%
2025-06-30泓德智选启元A 0199820.235.15430.00%0.05%
2025-06-30南方誉民稳健一年持有A 0187030.235.15430.00%0.10%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.235.15430.00%0.25%
2025-06-30招商中证A50指数增强A 0228490.235.15430.00%--
2025-06-30南方宝祥A 0155780.224.93020.00%0.14%
2025-06-30恒越均衡优选A 0169120.224.93020.00%0.37%
2025-06-30嘉实方舟一年持有A 0168240.214.70610.00%0.11%
2025-06-30人保双利A 0049880.214.70610.00%0.09%
2025-06-30招商安凯 0175560.204.48200.00%0.00%
2025-06-30华夏新起点A 0026040.204.48200.00%0.21%
2025-06-30浦银安盛策略优选A 0193940.204.48200.00%0.96%
2025-06-30兴银中证500指数增强A 0102530.184.03380.00%0.14%
2025-06-30中航量化阿尔法六个月持有A 0119340.153.36150.00%0.07%
2025-06-30500ETF增强 5609500.153.36150.00%0.09%
2025-06-30博时量化多策略A 0056350.153.36150.00%0.01%
2025-06-30兴证全球中证A500指数增强A 0224730.143.13740.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.143.04770.00%0.13%
2025-06-30南方安福A 0050590.132.91330.00%0.07%
2025-06-30华安大国新经济A 0005490.112.46510.00%0.04%
2025-06-30国联智选对冲策略3个月定开 0088480.112.46510.00%0.05%
2025-06-30国联安鑫享A 0012280.102.24100.00%0.10%
2025-06-30农银汇理增强收益A 6600090.102.24100.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.071.61350.00%0.05%
2025-06-30银河核心优势A 0116290.071.56870.00%0.02%
2025-06-30建信上证50ETF联接A 0058800.061.34460.00%0.03%
2025-06-30摩根悦享回报6个月持有A 0197180.061.27960.00%0.03%
2025-06-30博时量化价值A 0059600.051.12050.00%0.03%
2025-06-30富国致弘量化选股A 0189710.051.12050.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.040.91200.00%0.35%
2025-06-30博时平衡配置 0500070.040.89640.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.040.89640.00%0.02%
2025-06-30鹏华价值精选 2060120.030.69910.00%0.00%
2025-06-30人保鑫利回报A 0061140.030.67230.00%0.01%
2025-06-30长城集利A 0186010.030.67230.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.67230.00%0.08%
2025-06-30中信证券债券增强六个月持有A 9000150.020.44820.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.020.44820.00%0.04%
2025-06-30鹏华创新驱动 0059670.010.22410.00%0.00%
2025-06-30华宝新活力 0031540.010.22410.00%0.00%
2025-06-30华夏消费优选A 0119110.010.16130.00%0.00%
2025-06-30招商碳中和主题A 0163500.010.15230.00%0.00%
2025-06-30华夏行业龙头 0054490.000.05370.00%0.00%
2025-06-30南方小康产业ETF联接A 2020210.000.04480.00%0.00%
2025-06-30海通策略优选A 8522000.000.04480.00%0.01%

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