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赛分科技(688758)基金持仓图
赛分科技(688758)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西部利得中证1000指数增强A 0181577.70131.93850.02%0.43%
2025-06-30西部利得量化优选一年持有A 0107797.54129.24070.02%0.51%
2025-06-30诺安优化配置A 0060250.7813.31430.00%0.02%
2025-06-30易方达研究精选 0082860.7813.31430.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.7813.31430.00%0.01%
2025-06-30浙商智选经济动能A 0101480.7813.31430.00%0.38%
2025-06-30鹏华新能源汽车A 0160670.7813.31430.00%0.01%
2025-06-30长城品质成长A 0104100.7813.31430.00%0.01%
2025-06-30汇添富高质量成长精选2年持有 0104810.7813.31430.00%0.01%
2025-06-30交银瑞元三年定开 0194010.7813.31430.00%0.01%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.7813.31430.00%0.01%
2025-06-30国泰金龙行业精选 0200030.7813.31430.00%0.02%
2025-06-30国泰金马稳健回报A 0200050.7813.31430.00%0.02%
2025-06-30诺安灵活配置 3200060.7813.31430.00%0.02%
2025-06-30诺安成长 3200070.7813.31430.00%0.00%
2025-06-30诺安积极回报A 0017060.7813.31430.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.7813.31430.00%0.02%
2025-06-30兴业安保优选A 0063660.7813.31430.00%0.13%
2025-06-30博道盛彦A 0121240.7813.31430.00%0.05%
2025-06-30大成核心价值甄选A 0109290.7813.31430.00%0.02%
2025-06-30工银消费服务A 4810130.7813.31430.00%0.06%
2025-06-30交银精选 5196880.7813.31430.00%0.00%
2025-06-30国泰小盘LOF 1602110.7813.31430.00%0.03%
2025-06-30国泰新经济A 0007420.7813.31430.00%0.03%
2025-06-30国泰成长价值A 0109120.7813.31430.00%0.07%
2025-06-30国泰优势行业A 0058190.6911.88310.00%0.05%
2025-06-30光大阳光智造A 8600180.6611.28320.00%0.76%
2025-06-30长城安心回报A 2000070.6310.78620.00%0.01%
2025-06-30宝盈策略增长 2130030.284.82310.00%0.00%
2025-06-30宝盈创新驱动A 0094910.284.82310.00%0.01%
2025-06-30宝盈国家安全战略沪港深A 0018770.284.82310.00%0.01%
2025-06-30宝盈科技30 0006980.284.82310.00%0.00%
2025-06-30银河核心优势A 0116290.142.39960.00%0.03%
2025-06-30宝盈泛沿海增长 2130020.122.05680.00%0.00%
2025-06-30宝盈成长精选A 0138950.111.96590.00%0.00%
2025-06-30泰信竞争优选 0055350.111.84590.00%0.01%
2025-06-30泰信蓝筹精选 2900060.111.84590.00%0.01%
2025-06-30财通资管优选回报一年持有 0097740.091.60250.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.091.60250.00%0.00%
2025-06-30长城均衡优选A 0106020.081.33170.00%0.01%
2025-06-30长城成长先锋A 0100490.081.33170.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.081.33170.00%0.00%
2025-06-30长城价值成长六个月持有A 0102840.081.33170.00%0.00%
2025-06-30华商双擎领航 0105500.081.33170.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.081.33170.00%0.00%
2025-06-30广发睿选三年持有 0105940.081.33170.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.081.33170.00%0.01%
2025-06-30医疗ETF 1598280.081.33170.00%0.00%
2025-06-30医药LOF 1602190.081.33170.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.081.33170.00%0.00%
2025-06-30景顺长城核心招景A 0101080.081.33170.00%0.00%
2025-06-30交银启道 0104830.081.33170.00%0.00%
2025-06-30广发兴诚A 0111210.081.33170.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.081.33170.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.081.33170.00%0.00%
2025-06-30广发先进制造A 0141910.081.33170.00%0.00%
2025-06-30家电ETF龙头 5608800.081.33170.00%0.00%
2025-06-30碳中和ETF龙头 5605500.081.33170.00%0.00%
2025-06-30华商300智选A 0150940.081.33170.00%0.01%
2025-06-30中证1000ETF指数 5600100.081.33170.00%0.00%
2025-06-30国泰海通中证1000指数增强A 0158670.081.33170.00%0.00%
2025-06-30国泰海通量化选股A 0164660.081.33170.00%0.00%
2025-06-30工业母机ETF 1596670.081.33170.00%0.00%
2025-06-30交银启衡A 0165410.081.33170.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.081.33170.00%0.01%
2025-06-30景顺长城景气优选一年持有A 0176390.081.33170.00%0.01%
2025-06-30华宝远见回报A 0171420.081.33170.00%0.00%
2025-06-30中证1000增强ETF 1596790.081.33170.00%0.01%
2025-06-30国泰产业精选A 0180730.081.33170.00%0.00%
2025-06-30交银启盛A 0177940.081.33170.00%0.01%
2025-06-30央企红利ETF 5615800.081.33170.00%0.00%
2025-06-30央企红利50ETF 5607000.081.33170.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.081.33170.00%0.01%
2025-06-30科创成长ETF 5881100.081.33170.00%0.01%
2025-06-30医疗ETF龙头 5602600.081.33170.00%0.00%
2025-06-30中证2000ETF 5633000.081.33170.00%0.00%
2025-06-30银河行业优选A 5196700.081.33170.00%0.00%
2025-06-30招商行业领先A 2170120.081.33170.00%0.01%
2025-06-30诺安中证A100A 3200100.081.33170.00%0.01%
2025-06-30银河沪深300价值A 5196710.081.33170.00%0.00%
2025-06-30中盘ETF 5101300.081.33170.00%0.01%
2025-06-30诺安中小盘精选A 3200110.081.33170.00%0.00%
2025-06-30银河蓝筹精选A 5196720.081.33170.00%0.00%
2025-06-30诺安主题精选 3200120.081.33170.00%0.01%
2025-06-30兴全沪深300LOF 1634070.081.33170.00%0.00%
2025-06-30消费ETF 5101500.081.33170.00%0.00%
2025-06-30易方达医疗保健A 1100230.081.33170.00%0.00%
2025-06-30中欧动力LOF 1660090.081.33170.00%0.00%
2025-06-30易方达资源行业 1100250.081.33170.00%0.00%
2025-06-30诺安多策略 3200160.081.33170.00%0.00%
2025-06-30招商优势企业A 2170210.081.33170.00%0.00%
2025-06-30中欧盛世LOF 1660110.081.33170.00%0.00%
2025-06-30鹏华价值精选 2060120.081.33170.00%0.01%
2025-06-30银河主题策略A 5196790.081.33170.00%0.00%
2025-06-30诺安研究优选A 0081850.081.33170.00%0.02%
2025-06-30中欧价值智选回报A 1660190.081.33170.00%0.00%
2025-06-30医药ETF 5120100.081.33170.00%0.00%
2025-06-30鹏华消费领先 1606240.081.33170.00%0.01%
2025-06-30前海开源中证军工A 0005960.081.33170.00%0.00%
2025-06-30银河美丽优萃A 5196640.081.33170.00%0.01%
2025-06-30前海开源沪深300A 0006560.081.33170.00%0.00%
2025-06-30申万军工LOF 1631150.081.33170.00%0.00%
2025-06-30招商行业精选 0007460.081.33170.00%0.00%
2025-06-30鹏华医疗保健 0007800.081.33170.00%0.00%
2025-06-30圆信永丰双红利A 0008240.081.33170.00%0.00%
2025-06-30诺安新经济 0009710.081.33170.00%0.00%
2025-06-30中欧明睿新起点 0010000.081.33170.00%0.00%
2025-06-30易方达新经济 0010180.081.33170.00%0.00%
2025-06-30中欧瑾泉A 0011100.081.33170.00%0.00%
2025-06-30银河转型增长A 5196510.081.33170.00%0.00%
2025-06-30诺安低碳经济A 0012080.081.33170.00%0.00%
2025-06-30易方达新收益A 0012160.081.33170.00%0.00%
2025-06-30白酒基金LOF 1617250.081.33170.00%0.00%
2025-06-30民生加银研究精选 0012200.081.33170.00%0.00%
2025-06-30生物医药LOF 1617260.081.33170.00%0.00%
2025-06-30钢铁LOF 5020230.081.33170.00%0.00%
2025-06-30天弘中证医药100A 0015500.081.33170.00%0.00%
2025-06-30诺安先进制造A 0015280.081.33170.00%0.00%
2025-06-30诺安创新驱动A 0014110.081.33170.00%0.00%
2025-06-30医药生物LOF 1631180.081.33170.00%0.01%
2025-06-30中欧潜力价值A 0018100.081.33170.00%0.00%
2025-06-30中欧瑾通A 0020090.081.33170.00%0.00%
2025-06-30融通成长30AB 0022520.081.33170.00%0.01%
2025-06-30西部利得行业主题优选A 6730400.081.33170.00%0.51%
2025-06-30中欧数据挖掘多因子A 0019900.081.33170.00%0.00%
2025-06-30西部利得新盈A 6730500.081.33170.00%0.01%
2025-06-30招商量化精选A 0019170.081.33170.00%0.00%
2025-06-30中欧医疗健康A 0030950.081.33170.00%0.00%
2025-06-30西部利得景瑞A 6730600.081.33170.00%0.01%
2025-06-30圆信永丰医药健康 0062740.081.33170.00%0.01%
2025-06-30中欧医疗创新A 0062280.081.33170.00%0.00%
2025-06-30招商丰韵A 0063640.081.33170.00%0.01%
2025-06-30西部利得量化成长A 0000060.081.33170.00%0.00%
2025-06-30易方达科技创新 0073460.081.33170.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.081.33170.00%0.00%
2025-06-30招商安润A 0001260.081.33170.00%0.00%
2025-06-30招商瑞利LOF 1617290.081.33170.00%0.00%
2025-06-30上证50ETF易方达 5101000.081.33170.00%0.00%
2025-06-30浙商智能行业优选A 0071770.081.33170.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.081.33170.00%0.00%
2025-06-30中证800ETF 5158100.081.33170.00%0.00%
2025-06-30兴全合泰A 0078020.081.33170.00%0.00%
2025-06-30银河新动能A 0072030.081.33170.00%0.01%
2025-06-30中证红利ETF 5150800.081.33170.00%0.00%
2025-06-30鹏华价值驱动 0081320.081.33170.00%0.01%
2025-06-30招商核心优选A 0080750.081.33170.00%0.01%
2025-06-30沪深300ETF泰康 5153800.081.33170.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.081.33170.00%0.01%
2025-06-30易方达瑞程A 0039610.081.33170.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.081.33170.00%0.00%
2025-06-30易方达安盈回报A 0016030.081.33170.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.081.33170.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.081.33170.00%0.01%
2025-06-30中欧电子信息产业A 0046160.081.33170.00%0.00%
2025-06-30军工ETF易方达 5125600.081.33170.00%0.00%
2025-06-30诺安行业轮动A 3200150.081.33170.00%0.00%
2025-06-30圆信永丰优享生活 0049580.081.33170.00%0.00%
2025-06-30银河研究精选A 1509680.081.33170.00%0.00%
2025-06-30易方达大健康主题 0018980.081.33170.00%0.00%
2025-06-30招商稳健优选A 0047840.081.33170.00%0.00%
2025-06-30鹏华研究精选 0050280.081.33170.00%0.00%
2025-06-30中欧恒利定开 1660240.081.33170.00%0.01%
2025-06-30鑫元欣享A 0052620.081.33170.00%0.01%
2025-06-30招商境远 0022490.081.33170.00%0.01%
2025-06-30圆信永丰消费升级 0049340.081.33170.00%0.01%
2025-06-30泰康均衡优选A 0054740.081.33170.00%0.00%
2025-06-30银河睿达A 0053860.081.33170.00%0.00%
2025-06-30中欧嘉泽 0054210.081.33170.00%0.00%
2025-06-30中航新起航A 0055370.081.33170.00%0.11%
2025-06-30鹏华量化先锋 0056320.081.33170.00%0.02%
2025-06-30诺安优选回报 0017430.081.33170.00%0.00%
2025-06-30诺安进取回报 0017440.081.33170.00%0.01%
2025-06-30兴全有机增长 3400080.081.33170.00%0.00%
2025-06-30国泰沪深300A 0200110.081.33170.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.081.33170.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.081.33170.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.081.33170.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.081.33170.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.081.33170.00%0.00%
2025-06-30汇添富数字未来A 0113990.081.33170.00%0.00%
2025-06-30软件ETF 5152300.081.33170.00%0.00%
2025-06-30景顺长城品质长青A 0103500.081.33170.00%0.00%
2025-06-30广发优势成长A 0114250.081.33170.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.081.33170.00%0.00%
2025-06-30智能驾驶ETF 5165200.081.33170.00%0.00%
2025-06-30芯片ETF景顺 1595600.081.33170.00%0.01%
2025-06-30科创100ETF华泰柏瑞 5888800.081.33170.00%0.01%
2025-06-30国联安沪深300指数增强A 0202200.081.33170.00%0.01%
2025-06-30A50ETF华宝 1595960.081.33170.00%0.00%
2025-06-30上证50ETF广发 5109500.081.33170.00%0.01%
2025-06-30景顺长城上证科创板50成份ETF联接A 0214840.081.33170.00%0.03%
2025-06-30华宝上证科创板芯片指数A 0212240.081.33170.00%0.02%
2025-06-30中证A500ETF景顺 1593530.081.33170.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.081.33170.00%0.00%
2025-06-30易方达科翔 1100130.081.33170.00%0.00%
2025-06-30银河稳健 1510010.081.33170.00%0.00%
2025-06-30易方达策略成长 1100020.081.33170.00%0.00%
2025-06-30银河银泰理财分红 1501030.081.33170.00%0.00%
2025-06-30诺安平衡 3200010.081.33170.00%0.00%
2025-06-30招商先锋 2170050.081.33170.00%0.00%
2025-06-30鹏华中国50 1606050.081.33170.00%0.00%
2025-06-30诺安先锋A 3200030.081.33170.00%0.00%
2025-06-30易方达策略2号 1120020.081.33170.00%0.00%
2025-06-30兴全全球视野 3400060.081.33170.00%0.00%
2025-06-30中银收益A 1638040.081.33170.00%0.00%
2025-06-30诺安价值增长 3200050.081.33170.00%0.00%
2025-06-30中欧趋势LOF 1660010.081.33170.00%0.00%
2025-06-30易方达价值成长 1100100.081.33170.00%0.00%
2025-06-30招商核心价值 2170090.081.33170.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.081.33170.00%0.01%
2025-06-30诺安和鑫 0025600.081.33170.00%0.00%
2025-06-30银河竞争优势成长 5196680.081.33170.00%0.01%
2025-06-30易方达中盘成长 0058750.081.33170.00%0.00%
2025-06-30融通新能源汽车A 0056680.081.33170.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.081.33170.00%0.00%
2025-06-30诺安积极配置A 0060070.081.33170.00%0.01%
2025-06-30西部利得事件驱动 6710300.081.33170.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.081.33170.00%0.01%
2025-06-30诺安沪深300指数增强A 3200140.081.33170.00%0.00%
2025-06-30天弘创新成长A 0108240.081.33170.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.081.33170.00%0.00%
2025-06-30鹏扬先进制造A 0105870.081.33170.00%0.00%
2025-06-30诺安新兴产业 0083280.081.33170.00%0.00%
2025-06-30科技ETF 1598070.081.33170.00%0.00%
2025-06-30兴业聚华A 0059840.081.33170.00%0.00%
2025-06-30银华长丰 0089780.081.33170.00%0.01%
2025-06-30半导体ETF 1598130.081.33170.00%0.00%
2025-06-30诺安研究精选 3200220.081.33170.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.081.33170.00%0.00%
2025-06-30圆信永丰优选价值A 0083110.081.33170.00%0.02%
2025-06-30中欧阿尔法A 0097760.081.33170.00%0.00%
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2025-06-30工银红利优享A 0058330.081.33170.00%0.00%
2025-06-30价值100ETF 5120400.081.33170.00%0.00%
2025-06-30工银上证50ETF 5108500.081.33170.00%0.01%
2025-06-30工银沪深300ETF 5103500.081.33170.00%0.00%
2025-06-30医药龙头ETF 5159500.081.33170.00%0.00%
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2025-06-30科创ETF 5880500.081.33170.00%0.00%
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2025-06-30AH500ETF 5171000.081.33170.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.081.33170.00%0.00%
2025-06-30广发诚享A 0114790.081.33170.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.081.33170.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.081.33170.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.081.33170.00%0.00%
2025-06-30工银战略远见A 0119320.081.33170.00%0.00%
2025-06-30工银景气优选A 0118840.081.33170.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.081.33170.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.081.33170.00%0.00%
2025-06-30富国红利A 0125780.081.33170.00%0.00%
2025-06-30富国金安均衡精选A 0140570.081.33170.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.081.33170.00%0.01%
2025-06-30互联网LOF 1610250.081.33170.00%0.00%
2025-06-30国企改革LOF 1610260.081.33170.00%0.00%
2025-06-30工业40LOF 1610310.081.33170.00%0.00%
2025-06-30富国创新发展两年定开A 0146630.081.33170.00%0.01%
2025-06-30广发成长动力三年持有A 0147250.081.33170.00%0.00%
2025-06-30富国汽车智选A 0165900.081.33170.00%0.00%
2025-06-30光伏ETF龙头 5609800.081.33170.00%0.01%
2025-06-30半导体龙头ETF 1596650.081.33170.00%0.00%
2025-06-30富国周期精选三年持有A 0176300.081.33170.00%0.00%
2025-06-30富国碳中和A 0170410.081.33170.00%0.00%
2025-06-30富国融丰两年定开A 0144490.081.33170.00%0.01%
2025-06-30富国时代精选A 0178280.081.33170.00%0.00%
2025-06-30富国融裕两年持有A 0180380.081.33170.00%0.01%
2025-06-30工银价值精选A 0190850.081.33170.00%0.00%
2025-06-30中证A500ETF富国 5632200.081.33170.00%0.00%
2025-06-30A500ETF龙头 5638000.081.33170.00%0.00%
2025-06-30景顺长城优选 2601010.081.33170.00%0.00%
2025-06-30广发聚富 2700010.081.33170.00%0.00%
2025-06-30国泰金鹰增长 0200010.081.33170.00%0.00%
2025-06-30华宝宝康消费品 2400010.081.33170.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.081.33170.00%0.00%
2025-06-30国泰价值精选A 0057260.081.33170.00%0.01%
2025-06-30经典成长 5010650.081.33170.00%0.01%
2025-06-30国泰价值LOF 5010640.081.33170.00%0.01%
2025-06-30国泰量化策略收益A 0001990.081.33170.00%0.01%
2025-06-30广发稳安A 0022950.081.33170.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.081.33170.00%0.00%
2025-06-30生物医药ETF 5122900.081.33170.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.081.33170.00%0.01%
2025-06-30芯片ETF 5127600.081.33170.00%0.00%
2025-06-30汇添富科技创新A 0073550.081.33170.00%0.00%
2025-06-30金信行业优选A 0022560.081.33170.00%0.01%
2025-06-30计算机ETF 5127200.081.33170.00%0.00%
2025-06-30汇添富盈泰 0029590.081.33170.00%0.01%
2025-06-30通信ETF 5158800.081.33170.00%0.00%
2025-06-30景顺长城创新成长 0064350.081.33170.00%0.00%
2025-06-30国泰鑫睿 0078350.081.33170.00%0.00%
2025-06-30建信MSCI中国A股指数增强A 0078060.081.33170.00%0.04%
2025-06-30广发优势增长 0077500.081.33170.00%0.01%
2025-06-30国泰研究精选两年 0083700.081.33170.00%0.01%
2025-06-30钢铁ETF 5152100.081.33170.00%0.00%
2025-06-30家电ETF 1599960.081.33170.00%0.00%
2025-06-30新能源车ETF 1598060.081.33170.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.081.33170.00%0.00%
2025-06-30交银启明A 0094020.081.33170.00%0.00%
2025-06-30国泰大制造两年持有 0084150.081.33170.00%0.00%
2025-06-30景顺长城成长领航 0093760.081.33170.00%0.00%
2025-06-30电子ETF 5152600.081.33170.00%0.00%
2025-06-30国泰致远优势 0094740.081.33170.00%0.00%
2025-06-30汇添富科创板 5060060.081.33170.00%0.00%
2025-06-30广发中证500指数增强A 0096080.081.33170.00%0.01%
2025-06-30国泰医药健康A 0098050.081.33170.00%0.00%
2025-06-30上证综指ETF 5107600.081.33170.00%0.00%
2025-06-30华宝研究精选 0099890.081.33170.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.081.33170.00%0.00%
2025-06-30景顺长城消费精选A 0101040.081.33170.00%0.00%
2025-06-30交银产业机遇 0100940.081.33170.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.081.33170.00%0.01%
2025-06-30国泰研究优势A 0098040.081.33170.00%0.00%
2025-06-30广发医药健康A 0101100.081.33170.00%0.00%
2025-06-30交银启欣 0101430.081.33170.00%0.00%
2025-06-30广发研究精选A 0101120.081.33170.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.081.33170.00%0.01%
2025-06-30国联安核心资产策略 0068640.081.33170.00%0.00%
2025-06-30国泰价值先锋A 0110420.081.33170.00%0.00%
2025-06-30稀土ETF 5167800.081.33170.00%0.00%
2025-06-30碳中和50ETF 1598610.081.33170.00%0.01%
2025-06-30国泰核心价值两年持有A 0116450.081.33170.00%0.00%
2025-06-30华商远见价值A 0113710.081.33170.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.081.33170.00%0.00%
2025-06-30景顺长城景气成长A 0111670.081.33170.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.081.33170.00%0.00%
2025-06-30交银成长动力一年持有A 0112750.081.33170.00%0.00%
2025-06-30广发均衡回报A 0119750.081.33170.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.081.33170.00%0.00%
2025-06-30科创创业ETF 5883600.081.33170.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.081.33170.00%0.00%
2025-06-30广发中证光伏产业A 0123640.081.33170.00%0.01%
2025-06-30汇添富成长先锋六个月持有A 0121550.081.33170.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.081.33170.00%0.00%
2025-06-30广发价值驱动A 0114270.081.33170.00%0.01%
2025-06-30光伏50ETF 1598640.081.33170.00%0.00%
2025-06-30景顺长城医疗健康A 0118760.081.33170.00%0.01%
2025-06-30景顺长城先进智造A 0121300.081.33170.00%0.00%
2025-06-30国泰价值领航A 0130040.081.33170.00%0.00%
2025-06-30国泰中证500ETF 5613500.081.33170.00%0.01%
2025-06-30国泰兴泽优选一年持有期A 0121730.081.33170.00%0.00%
2025-06-30广发睿盛A 0120330.081.33170.00%0.01%
2025-06-30景顺长城宁景6个月持有A 0118030.081.33170.00%0.00%
2025-06-30创新药ETF国泰 5171100.081.33170.00%0.00%
2025-06-30景顺长城景气进取A 0138120.081.33170.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.081.33170.00%0.00%
2025-06-30新材料50ETF 1597610.081.33170.00%0.01%
2025-06-30汇添富中证芯片产业指数增强A 0141930.081.33170.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.081.33170.00%0.00%
2025-06-30国泰科创板两年定开 5060090.081.33170.00%0.01%
2025-06-30汇添富自主核心科技一年持有A 0133690.081.33170.00%0.01%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.081.33170.00%0.00%
2025-06-30500ETF增强 1596100.081.33170.00%0.00%
2025-06-30国泰海通中证500A 0141550.081.33170.00%0.00%
2025-06-30稀有金属ETF 1596080.081.33170.00%0.01%
2025-06-30国联安核心趋势一年持有A 0143250.081.33170.00%0.00%
2025-06-30国泰致和A 0128160.081.33170.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.081.33170.00%0.00%
2025-06-30交银瑞和三年持有 0132690.081.33170.00%0.00%
2025-06-30建信中小盘A 0007290.081.33170.00%0.00%
2025-06-30国泰金鑫A 5196060.081.33170.00%0.00%
2025-06-30医药卫生ETF 1599380.081.33170.00%0.00%
2025-06-30华宝高端制造 0008660.081.33170.00%0.01%
2025-06-30景顺长城量化精选 0009780.081.33170.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.081.33170.00%0.01%
2025-06-30交银国证新能源A 1649050.081.33170.00%0.00%
2025-06-30交银新回报A 5197520.081.33170.00%0.00%
2025-06-30华宝国策导向A 0010880.081.33170.00%0.01%
2025-06-30国泰互联网+ 0015420.081.33170.00%0.00%
2025-06-30景顺长城改革机遇A 0015350.081.33170.00%0.01%
2025-06-30华泰柏瑞激励动力A 0018150.081.33170.00%0.01%
2025-06-30新能源汽车LOF 1602250.081.33170.00%0.00%
2025-06-30沪深300ETF基金 5103600.081.33170.00%0.00%
2025-06-30汇添富新兴消费A 0017260.081.33170.00%0.01%
2025-06-30国泰大健康A 0016450.081.33170.00%0.00%
2025-06-30广发新兴产业精选A 0021240.081.33170.00%0.00%
2025-06-30景顺长城环保优势 0019750.081.33170.00%0.00%
2025-06-30景顺长城量化新动力 0019740.081.33170.00%0.00%
2025-06-30军工ETF 5126600.081.33170.00%0.00%
2025-06-30广发优企精选A 0026240.081.33170.00%0.00%
2025-06-30国防军工ETF 5128100.081.33170.00%0.00%
2025-06-30交银数据产业A 5197730.081.33170.00%0.00%
2025-06-30军工ETF龙头 5126800.081.33170.00%0.00%
2025-06-30交银新生活力 5197720.081.33170.00%0.00%
2025-06-30广发沪港深新起点A 0021210.081.33170.00%0.00%
2025-06-30华商润丰A 0035980.081.33170.00%0.00%
2025-06-30广发多因子 0029430.081.33170.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.081.33170.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.081.33170.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.081.33170.00%0.00%
2025-06-30华商元亨A 0042060.081.33170.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.081.33170.00%0.00%
2025-06-30汇添富绝对收益策略A 0007620.081.33170.00%0.00%
2025-06-30华宝新飞跃 0043350.081.33170.00%0.01%
2025-06-30国泰景气行业 0035930.081.33170.00%0.00%
2025-06-30国联安鑫隆A 0040830.081.33170.00%0.00%
2025-06-30军工基金LOF 5010190.081.33170.00%0.00%
2025-06-30国泰融安多策略A 0035160.081.33170.00%0.00%
2025-06-30国泰智能装备A 0015760.081.33170.00%0.00%
2025-06-30景顺长城沪港深领先科技 0044760.081.33170.00%0.00%
2025-06-30国泰智能汽车A 0017900.081.33170.00%0.00%
2025-06-30广发医疗保健A 0048510.081.33170.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.081.33170.00%0.00%
2025-06-30广发高端制造A 0049970.081.33170.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.081.33170.00%0.01%
2025-06-30景顺长城睿成A 0047070.081.33170.00%0.00%
2025-06-30广发睿毅领先A 0052330.081.33170.00%0.00%
2025-06-30交银持续成长A 0050010.081.33170.00%0.00%
2025-06-3050ETF基金 5108000.081.33170.00%0.00%
2025-06-30国泰金泰A 5190200.081.33170.00%0.00%
2025-06-30广发资源优选A 0054020.081.33170.00%0.00%
2025-06-30景顺长城量化小盘 0054570.081.33170.00%0.01%
2025-06-30国泰江源优势精选A 0057300.081.33170.00%0.00%
2025-06-30汇添富智能制造A 0058020.081.33170.00%0.00%
2025-06-30汇添富策略回报 4700080.081.33170.00%0.00%
2025-06-30国泰估值LOF 1602120.081.33170.00%0.00%
2025-06-30景顺长城中小盘A 2601150.081.33170.00%0.00%
2025-06-30国泰事件驱动A 0200230.081.33170.00%0.01%
2025-06-30广发制造业精选A 2700280.081.33170.00%0.00%
2025-06-30景顺长城核心竞争力A 2601160.081.33170.00%0.00%
2025-06-30华宝医药生物A 2400200.081.33170.00%0.00%
2025-06-30汇添富逆向投资A 4700980.081.33170.00%0.00%
2025-06-30国泰成长优选 0200260.081.33170.00%0.00%
2025-06-30广发消费品精选A 2700410.081.33170.00%0.01%
2025-06-30交银阿尔法A 5197120.081.33170.00%0.00%
2025-06-30广发新经济A 2700500.081.33170.00%0.00%
2025-06-30汇添富优选回报A 4700210.081.33170.00%0.01%
2025-06-30景顺长城品质投资A 0000200.081.33170.00%0.00%
2025-06-30华商大盘量化精选 6300150.081.33170.00%0.01%
2025-06-30国联安中证医药100A 0000590.081.33170.00%0.01%
2025-06-30交银定期支付双息平衡 5197320.081.33170.00%0.00%
2025-06-30景顺长城策略精选A 0002420.081.33170.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.081.33170.00%0.00%
2025-06-30景顺长城成长之星A 0004180.081.33170.00%0.00%
2025-06-30广发竞争优势A 0005290.081.33170.00%0.00%
2025-06-30广发新动力 0005500.081.33170.00%0.01%
2025-06-30华宝创新优选 0006010.081.33170.00%0.00%
2025-06-30可选消费ETF 1599360.081.33170.00%0.00%
2025-06-30华宝生态中国A 0006120.081.33170.00%0.00%
2025-06-30华商新量化A 0006090.081.33170.00%0.01%
2025-06-30TMTETF 5122200.081.33170.00%0.00%
2025-06-30广发主题领先A 0004770.081.33170.00%0.00%
2025-06-30广发逆向策略A 0007470.081.33170.00%0.01%
2025-06-30建信潜力新蓝筹A 0007560.081.33170.00%0.00%
2025-06-30汇添富环保行业 0006960.081.33170.00%0.00%
2025-06-30华商品质慧选A 0145580.071.24950.00%0.01%
2025-06-30光大阳光启明星创新驱动A 8600160.071.12950.00%0.06%

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