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钧崴电子(301458)基金持仓图
钧崴电子(301458)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中证1000ETF 51210074.312558.47960.28%0.05%
2025-06-30中证1000ETF 15984543.351492.54390.16%0.05%
2025-06-30中证1000ETF指数 56001035.431219.85830.13%0.05%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239038.22283.01460.03%--
2025-06-30华夏平稳增长 5190290.7024.11820.00%0.02%
2025-06-30诺安灵活配置 3200060.7024.11820.00%0.04%
2025-06-30华安价值驱动一年持有A 0148780.7024.11820.00%0.14%
2025-06-30华安研究智选A 0116920.7024.11820.00%0.01%
2025-06-30国泰兴泽优选一年持有期A 0121730.7024.11820.00%0.05%
2025-06-30华安研究领航A 0136610.7024.11820.00%0.05%
2025-06-30诺安成长 3200070.7024.11820.00%0.00%
2025-06-30华夏兴和A 5199180.7024.11820.00%0.02%
2025-06-30诺安积极回报A 0017060.7024.11820.00%0.02%
2025-06-30华夏稳盛 0054500.7024.11820.00%0.02%
2025-06-30华夏能源革新A 0038340.7024.11820.00%0.00%
2025-06-30华夏经济转型 0022290.7024.11820.00%0.03%
2025-06-30鹏华沪深港新兴成长A 0038350.7024.11820.00%0.04%
2025-06-30华夏产业升级A 0057740.7024.11820.00%0.03%
2025-06-30诺安优化配置A 0060250.7024.11820.00%0.03%
2025-06-30华夏科技成长 0068680.7024.11820.00%0.06%
2025-06-30华夏创业板定开 1603250.7024.11820.00%0.04%
2025-06-30华夏科技前沿6个月定开A 0100160.7024.11820.00%0.05%
2025-06-30华夏核心科技6个月定开A 0101060.7024.11820.00%0.04%
2025-06-30华夏创新驱动A 0103050.7024.11820.00%0.01%
2025-06-30华夏翔阳LOF 5010930.7024.11820.00%0.05%
2025-06-30华夏新兴成长A 0106800.7024.11820.00%0.01%
2025-06-30博道盛彦A 0121240.7024.11820.00%0.08%
2025-06-30大成匠心卓越三年持有A 0138530.7024.11820.00%0.02%
2025-06-30国泰金马稳健回报A 0200050.7024.11820.00%0.03%
2025-06-30国泰金牛创新成长 0200100.7024.11820.00%0.02%
2025-06-30国泰聚信价值优势A 0003620.7024.11820.00%0.02%
2025-06-30华安智能装备主题A 0010720.7024.11820.00%0.02%
2025-06-30华安沪港深外延增长A 0016940.7024.11820.00%0.01%
2025-06-30国泰大农业A 0015790.7024.11820.00%0.05%
2025-06-30华安智能生活A 0068790.7024.11820.00%0.01%
2025-06-30华安成长创新A 0074600.7024.11820.00%0.02%
2025-06-30国泰鑫睿 0078350.7024.11820.00%0.05%
2025-06-30国泰蓝筹精选A 0081740.7024.11820.00%0.02%
2025-06-30国泰大制造两年持有 0084150.7024.11820.00%0.04%
2025-06-30鹏华鑫远价值一年持有A 0115700.7024.11820.00%0.06%
2025-06-30鹏华创新未来LOF 5012050.7024.11820.00%0.01%
2025-06-30太平智行三个月定开 0134220.7024.11820.00%0.04%
2025-06-30太平智远三个月定开 0134140.7024.11820.00%0.03%
2025-06-30鹏华新能源汽车A 0160670.7024.11820.00%0.02%
2025-06-30招商体育文化休闲A 0016280.7024.11820.00%0.09%
2025-06-30易方达研究精选 0082860.7024.11820.00%0.01%
2025-06-30华安研究精选A 0056300.6321.58410.00%0.11%
2025-06-30华夏瑞益A1 0199130.5117.60400.00%0.13%
2025-06-30华夏消费优选A 0119110.072.42730.00%0.01%
2025-06-30国泰金鑫A 5196060.072.42730.00%0.01%
2025-06-30大成睿景A 0013000.072.42730.00%0.00%
2025-06-30大成国企改革A 0022580.072.42730.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.072.42730.00%0.01%
2025-06-30大成新锐产业A 0900180.072.42730.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.072.42730.00%0.00%
2025-06-30宝盈策略增长 2130030.072.42730.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.072.42730.00%0.01%
2025-06-30宝盈科技30 0006980.072.42730.00%0.00%
2025-06-30宝盈创新驱动A 0094910.072.42730.00%0.00%
2025-06-30宝盈成长精选A 0138950.072.42730.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.072.42730.00%0.00%
2025-06-30华夏行业龙头 0054490.072.42730.00%0.00%
2025-06-30诺安优选回报 0017430.072.41350.00%0.00%
2025-06-30南方安裕A 0032950.072.41350.00%0.00%
2025-06-30华夏磐泰LOF 1603230.072.41350.00%0.00%
2025-06-30房地产ETF 5122000.072.41350.00%0.00%
2025-06-30景顺长城沪港深领先科技 0044760.072.41350.00%0.01%
2025-06-30诺安行业轮动A 3200150.072.41350.00%0.01%
2025-06-30华泰柏瑞生物医药A 0049050.072.41350.00%0.00%
2025-06-30鹏华研究精选 0050280.072.41350.00%0.00%
2025-06-30景顺长城睿成A 0047070.072.41350.00%0.01%
2025-06-30鑫元欣享A 0052620.072.41350.00%0.01%
2025-06-30鹏扬景泰成长A 0053520.072.41350.00%0.02%
2025-06-30华泰柏瑞鼎利A 0040100.072.41350.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.072.41350.00%0.00%
2025-06-30南方中证全指证券公司ETF联接A 0040690.072.41350.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.072.41350.00%0.01%
2025-06-30景顺长城中证500行业中性低波动A 0033180.072.41350.00%0.00%
2025-06-30汇添富绝对收益策略A 0007620.072.41350.00%0.00%
2025-06-30南方智慧精选 0043570.072.41350.00%0.01%
2025-06-30南方创业板ETF联接A 0026560.072.41350.00%0.00%
2025-06-30景顺长城量化新动力 0019740.072.41350.00%0.00%
2025-06-30南方转型增长A 0016670.072.41350.00%0.00%
2025-06-30华夏创新前沿 0029800.072.41350.00%0.00%
2025-06-30南方安泰A 0031610.072.41350.00%0.00%
2025-06-30西部利得景瑞A 6730600.072.41350.00%0.01%
2025-06-30南方智诚 0069210.072.41350.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.072.41350.00%0.00%
2025-06-30西部利得量化成长A 0000060.072.41350.00%0.00%
2025-06-30人保沪深300A 0066000.072.41350.00%0.00%
2025-06-30睿远成长价值A 0071190.072.41350.00%0.00%
2025-06-30景顺长城集英成长两年 0063450.072.41350.00%0.00%
2025-06-30汇添富红利增长A 0062590.072.41350.00%0.00%
2025-06-30汇添富科技创新A 0073550.072.41350.00%0.00%
2025-06-30南方科技创新A 0073400.072.41350.00%0.00%
2025-06-30创业板价值ETF 1599660.072.41350.00%0.00%
2025-06-30创业板成长ETF 1599670.072.41350.00%0.00%
2025-06-30诺安创业板指数增强A 1632090.072.41350.00%0.01%
2025-06-30景顺长城绩优成长A 0074120.072.41350.00%0.00%
2025-06-30前海开源恒泽A 0026900.072.41350.00%0.35%
2025-06-30景顺长城中证沪港深红利成长低波动A 0077510.072.41350.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.072.41350.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.072.41350.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.072.41350.00%0.00%
2025-06-30景顺长城创新成长 0064350.072.41350.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.072.41350.00%0.00%
2025-06-30央企改革ETF 5129500.072.41350.00%0.00%
2025-06-30经典成长 5010650.072.41350.00%0.01%
2025-06-30南方中小盘成长A 0003260.072.41350.00%0.01%
2025-06-30汇丰晋信价值先锋A 0043500.072.41350.00%0.01%
2025-06-30西部利得事件驱动 6710300.072.41350.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.072.41350.00%0.01%
2025-06-30诺安和鑫 0025600.072.41350.00%0.00%
2025-06-30MSCI中国A股ETF 5121600.072.41350.00%0.01%
2025-06-30南方成安优选 0057420.072.41350.00%0.01%
2025-06-30汇添富智能制造A 0058020.072.41350.00%0.00%
2025-06-30融通新能源汽车A 0056680.072.41350.00%0.01%
2025-06-30南方潜力新蓝筹A 0003270.072.41350.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.072.41350.00%0.00%
2025-06-30诺安积极配置A 0060070.072.41350.00%0.01%
2025-06-30景顺长城核心招景A 0101080.072.41350.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.072.41350.00%0.01%
2025-06-30南方阿尔法A 0103570.072.41350.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.072.41350.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.072.41350.00%0.00%
2025-06-30天弘创新成长A 0108240.072.41350.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.072.41350.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.072.41350.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.072.41350.00%0.00%
2025-06-30鹏扬先进制造A 0105870.072.41350.00%0.01%
2025-06-30新能源ETF 5161600.072.41350.00%0.00%
2025-06-30华夏创新未来LOF 5012070.072.41350.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.072.41350.00%0.00%
2025-06-30鹏华高质量增长A 0104900.072.41350.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.072.41350.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.072.41350.00%0.00%
2025-06-30南方消费LOF 1601270.072.41350.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.072.41350.00%0.03%
2025-06-30景顺长城泰保三个月定开 0103480.072.41350.00%0.00%
2025-06-30申万环保LOF 1631140.072.41350.00%0.01%
2025-06-30华泰柏瑞优势领航A 0101220.072.41350.00%0.01%
2025-06-30南方创新成长A 0101320.072.41350.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.072.41350.00%0.00%
2025-06-30科创50ETF 5880000.072.41350.00%0.00%
2025-06-30鹏华成长智选A 0102640.072.41350.00%0.00%
2025-06-30南方行业精选一年A 0100620.072.41350.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.072.41350.00%0.00%
2025-06-30南方创新驱动A 0099290.072.41350.00%0.00%
2025-06-30景顺长城消费精选A 0101040.072.41350.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.072.41350.00%0.01%
2025-06-30景顺长城价值稳进三年定开 0088500.072.41350.00%0.00%
2025-06-30南方核心成长A 0096460.072.41350.00%0.00%
2025-06-30南方创新精选一年定期A 0096810.072.41350.00%0.01%
2025-06-30南方景气驱动A 0097040.072.41350.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.072.41350.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.072.41350.00%0.00%
2025-06-30景顺长城竞争优势 0081310.072.41350.00%0.00%
2025-06-30汇添富科创板 5060060.072.41350.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.072.41350.00%0.00%
2025-06-30景顺长城价值边际A 0080600.072.41350.00%0.00%
2025-06-30人工智能AIETF 5150700.072.41350.00%0.00%
2025-06-30景顺长城品质成长A 0087120.072.41350.00%0.00%
2025-06-30芯片ETF 1599950.072.41350.00%0.00%
2025-06-30鹏华价值成长 0086810.072.41350.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.072.41350.00%0.00%
2025-06-30诺安新兴产业 0083280.072.41350.00%0.01%
2025-06-30华夏睿阳一年持有 0090110.072.41350.00%0.00%
2025-06-30东财创业板A 0090460.072.41350.00%0.01%
2025-06-30景顺长城价值领航两年持有期 0090980.072.41350.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.072.41350.00%0.00%
2025-06-30兴业聚华A 0059840.072.41350.00%0.00%
2025-06-30南方沪深300增强A 0090590.072.41350.00%0.01%
2025-06-30半导体ETF 1598130.072.41350.00%0.00%
2025-06-30景顺长城创业板综指增强A 0080720.072.41350.00%0.01%
2025-06-30景顺长城核心优选一年 0091900.072.41350.00%0.00%
2025-06-30诺安研究精选 3200220.072.41350.00%0.01%
2025-06-30嘉合锦鹏添利A 0089050.072.41350.00%0.01%
2025-06-30红利低波100ETF 5151000.072.41350.00%0.00%
2025-06-30景顺长城成长领航 0093760.072.41350.00%0.00%
2025-06-30创业大盘ETF 1598140.072.41350.00%0.00%
2025-06-30TMTETF 5122200.072.41350.00%0.01%
2025-06-30前海开源沪深300A 0006560.072.41350.00%0.00%
2025-06-30申万军工LOF 1631150.072.41350.00%0.00%
2025-06-30南方天元LOF 1601330.072.41350.00%0.00%
2025-06-30汇添富环保行业 0006960.072.41350.00%0.00%
2025-06-30鹏华医疗保健 0007800.072.41350.00%0.00%
2025-06-30景顺长城中国回报A 0007720.072.41350.00%0.00%
2025-06-30传媒LOF 1606290.072.41350.00%0.01%
2025-06-30诺安新经济 0009710.072.41350.00%0.00%
2025-06-30汇丰晋信新动力A 0009650.072.41350.00%0.00%
2025-06-30景顺长城量化精选 0009780.072.41350.00%0.00%
2025-06-30南方创新经济 0010530.072.41350.00%0.00%
2025-06-30太平灵活配置 0009860.072.41350.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.072.41350.00%0.01%
2025-06-30景顺长城沪港深精选A 0009790.072.41350.00%0.00%
2025-06-30诺安低碳经济A 0012080.072.41350.00%0.00%
2025-06-30南方大数据100A 0011130.072.41350.00%0.00%
2025-06-30带路LOF 1606380.072.41350.00%0.01%
2025-06-30民生加银研究精选 0012200.072.41350.00%0.01%
2025-06-30汇添富国企创新增长A 0014900.072.41350.00%0.01%
2025-06-30钢铁LOF 5020230.072.41350.00%0.01%
2025-06-30天弘中证医药100A 0015500.072.41350.00%0.00%
2025-06-30诺安先进制造A 0015280.072.41350.00%0.01%
2025-06-30诺安创新驱动A 0014110.072.41350.00%0.01%
2025-06-30医药生物LOF 1631180.072.41350.00%0.01%
2025-06-30汇丰晋信智造先锋A 0016430.072.41350.00%0.00%
2025-06-30融通成长30AB 0022520.072.41350.00%0.02%
2025-06-30西部利得行业主题优选A 6730400.072.41350.00%0.92%
2025-06-30景顺长城环保优势 0019750.072.41350.00%0.00%
2025-06-30泰信蓝筹精选 2900060.072.41350.00%0.01%
2025-06-30汇丰晋信大盘A 5400060.072.41350.00%0.00%
2025-06-30景顺长城能源基建A 2601120.072.41350.00%0.00%
2025-06-30500ETF联接LOF 1601190.072.41350.00%0.00%
2025-06-30汇添富策略回报 4700080.072.41350.00%0.00%
2025-06-30诺安中小盘精选A 3200110.072.41350.00%0.00%
2025-06-30汇丰晋信低碳先锋A 5400080.072.41350.00%0.00%
2025-06-30南方优选成长A 2020230.072.41350.00%0.00%
2025-06-30景顺长城中小盘A 2601150.072.41350.00%0.01%
2025-06-30汇丰晋信科技先锋 5400100.072.41350.00%0.01%
2025-06-30深F60ETF 1599160.072.41350.00%0.01%
2025-06-30诺安多策略 3200160.072.41350.00%0.00%
2025-06-30景顺长城核心竞争力A 2601160.072.41350.00%0.00%
2025-06-30汇添富逆向投资A 4700980.072.41350.00%0.00%
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2025-06-30景顺长城品质投资A 0000200.072.41350.00%0.01%
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2025-06-30中证500ETF 5105000.072.41350.00%0.00%
2025-06-30华夏永福A 0001210.072.41350.00%0.00%
2025-06-30景顺长城策略精选A 0002420.072.41350.00%0.00%
2025-06-30建信健康民生A 0005470.072.41350.00%0.01%
2025-06-30证保LOF 1606250.072.41350.00%0.00%
2025-06-30前海开源中证军工A 0005960.072.41350.00%0.00%
2025-06-30景顺长城中小创A 0005860.072.41350.00%0.01%
2025-06-30科创创业ETF 5883600.072.41350.00%0.01%
2025-06-30创新药ETF华泰柏瑞 5171200.072.41350.00%0.01%
2025-06-30广发中证光伏产业A 0123640.072.41350.00%0.01%
2025-06-30创新药ETF国泰 5171100.072.41350.00%0.01%
2025-06-30创业板科技ETF 1597730.072.41350.00%0.01%
2025-06-30华安均衡优选A 0120730.072.41350.00%0.00%
2025-06-30地产ETF 1597070.072.41350.00%0.01%
2025-06-30工银景气优选A 0118840.072.41350.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.072.41350.00%0.01%
2025-06-30工银聚润6个月持有A 0120140.072.41350.00%0.00%
2025-06-30光伏50ETF 1598640.072.41350.00%0.01%
2025-06-30工银恒兴6个月持有A 0128440.072.41350.00%0.00%
2025-06-30国泰价值领航A 0130040.072.41350.00%0.01%
2025-06-30广发先进制造A 0141910.072.41350.00%0.01%
2025-06-30家电ETF龙头 5608800.072.41350.00%0.01%
2025-06-30碳中和ETF龙头 5605500.072.41350.00%0.01%
2025-06-30华宝可持续发展主题A 0122620.072.41350.00%0.00%
2025-06-30国泰海通中证500A 0141550.072.41350.00%0.00%
2025-06-30华安优嘉精选A 0160210.072.41350.00%0.01%
2025-06-30国泰海通中证1000指数增强A 0158670.072.41350.00%0.00%
2025-06-30国泰海通量化选股A 0164660.072.41350.00%0.01%
2025-06-30工业母机ETF 1596670.072.41350.00%0.01%
2025-06-30半导体龙头ETF 1596650.072.41350.00%0.01%
2025-06-30广发ESG责任投资A 0171990.072.41350.00%0.01%
2025-06-30华宝远见回报A 0171420.072.41350.00%0.01%
2025-06-30南方优选价值A 2020110.072.41350.00%0.00%
2025-06-30汇添富蓝筹稳健A 5190660.072.41350.00%0.00%
2025-06-30景顺长城公司治理 2601110.072.41350.00%0.01%
2025-06-30A50ETF华宝 1595960.072.41350.00%0.00%
2025-06-30中证A500ETF富国 5632200.072.41350.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.072.41350.00%0.00%
2025-06-30A500ETF龙头 5638000.072.41350.00%0.00%
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2025-06-30国泰产业精选A 0180730.072.41350.00%0.01%
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2025-06-30医疗ETF龙头 5602600.072.41350.00%0.00%
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2025-06-30景顺长城优选 2601010.072.41350.00%0.00%
2025-06-30华夏成长 0000010.072.41350.00%0.00%
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2025-06-30景顺长城内需增长 2601040.072.41350.00%0.00%
2025-06-30鹏华中国50 1606050.072.41350.00%0.00%
2025-06-30景顺鼎益LOF 1626050.072.41350.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.072.41350.00%0.00%
2025-06-30南方高增LOF 1601060.072.41350.00%0.00%
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2025-06-30景顺长城精选蓝筹 2601100.072.41350.00%0.00%
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2025-06-30博时专精特新主题A 0142320.072.41350.00%0.01%
2025-06-30博时荣享回报A 0061580.072.41350.00%0.00%
2025-06-30创业板ETF博时 1599080.072.41350.00%0.00%
2025-06-30博时优势企业 1605260.072.41350.00%0.01%
2025-06-30中证500ETF博时 1599680.072.41350.00%0.00%
2025-06-30财通智慧成长A 0090620.072.41350.00%0.02%
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2025-06-30财通科技创新A 0089830.072.41350.00%0.01%
2025-06-30财通资管科技创新一年定开 0094470.072.41350.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.072.41350.00%0.01%
2025-06-30博时价值增长 0500010.072.41350.00%0.00%
2025-06-30博时精选A 0500040.072.41350.00%0.00%
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2025-06-30财通价值动量A 7200010.072.41350.00%0.00%
2025-06-30博时医疗保健行业A 0500260.072.41350.00%0.00%
2025-06-30博时裕隆A 0006520.072.41350.00%0.00%
2025-06-30财通成长优选A 0014800.072.41350.00%0.00%
2025-06-30博时新兴消费主题A 0045050.072.41350.00%0.01%
2025-06-30博时中证500指数增强A 0050620.072.41350.00%0.01%
2025-06-30博时量化多策略A 0056350.072.41350.00%0.01%
2025-06-30宝盈品质甄选A 0138590.072.41350.00%0.00%
2025-06-30宝盈资源优选 2130080.072.41350.00%0.00%
2025-06-30博时第三产业成长 0500080.072.41350.00%0.00%
2025-06-30宝盈基础产业A 0103830.072.41350.00%0.01%
2025-06-30宝盈先进制造A 0009240.072.41350.00%0.01%
2025-06-30安信优势增长A 0012870.072.41350.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.072.41350.00%0.01%
2025-06-30宝盈人工智能A 0059620.072.41350.00%0.00%
2025-06-30宝盈龙头优选A 0083030.072.41350.00%0.01%
2025-06-30宝盈现代服务业A 0092230.072.41350.00%0.01%
2025-06-30宝盈核心优势A 2130060.072.41350.00%0.00%
2025-06-30安信睿见优选A 0174770.072.41350.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.072.41350.00%0.00%
2025-06-30博时成长优势A 0124630.072.41350.00%0.00%
2025-06-30宝盈优质成长A 0107510.072.41350.00%0.01%
2025-06-30博时核心资产精选A 0134170.072.41350.00%0.00%
2025-06-30博时凤凰领航A 0134500.072.41350.00%0.00%
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2025-06-30宝盈新兴产业A 0011280.072.41350.00%0.00%
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2025-06-30博道嘉元A 0087930.072.41350.00%0.01%
2025-06-30博时产业精选A 0104550.072.41350.00%0.01%
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2025-06-30博道嘉丰A 0109670.072.41350.00%0.00%
2025-06-30东方红新动力A 0004800.072.41350.00%0.00%
2025-06-30中小盘LOF 1609180.072.41350.00%0.01%
2025-06-30富国天盛 0006340.072.41350.00%0.00%
2025-06-30富国消费主题A 5199150.072.41350.00%0.00%
2025-06-30富国中小盘精选A 0009400.072.41350.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.072.41350.00%0.01%
2025-06-30博时荣华A 0103280.072.41350.00%0.01%
2025-06-30富安达优势成长 7100010.072.41350.00%0.00%
2025-06-30东吴新产业精选A 5800080.072.41350.00%0.01%
2025-06-30大成消费主题A 0900160.072.41350.00%0.00%
2025-06-30财通资管数字经济A 0174830.072.41350.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.072.41350.00%0.00%
2025-06-30中证A500指数ETF 1593570.072.41350.00%0.00%
2025-06-30富国天益价值A 1000200.072.41350.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.072.41350.00%0.01%
2025-06-30大成沪深300A 5193000.072.41350.00%0.00%
2025-06-30富国天博创新主题 5190350.072.41350.00%0.00%
2025-06-30东方红配置精选A 0059740.072.41350.00%0.00%
2025-06-30富国沪港深业绩驱动A 0058470.072.41350.00%0.00%
2025-06-30价值100ETF 5120400.072.41350.00%0.00%
2025-06-30东方红中证竞争力指数A 0076570.072.41350.00%0.01%
2025-06-30科技50ETF 5157500.072.41350.00%0.00%
2025-06-30富国医药成长30 0091620.072.41350.00%0.01%
2025-06-30富国融享18个月A 0093340.072.41350.00%0.02%
2025-06-30东方红智远三年持有期 0095760.072.41350.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.072.41350.00%0.00%
2025-06-30东吴兴享成长A 0103300.072.41350.00%0.01%
2025-06-30富国天兴回报A 0105150.072.41350.00%0.00%
2025-06-30富国价值创造A 0110990.072.41350.00%0.00%
2025-06-30AH500ETF 5171000.072.41350.00%0.01%
2025-06-30富国稳健策略6个月持有A 0112120.072.41350.00%0.00%
2025-06-30大成核心价值甄选A 0109290.072.41350.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.072.41350.00%0.01%
2025-06-30东方红创新趋势 0106990.072.41350.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.072.41350.00%0.01%
2025-06-30东方红启盛三年持有A 9100060.072.41350.00%0.00%
2025-06-30互联网LOF 1610250.072.41350.00%0.01%
2025-06-30国企改革LOF 1610260.072.41350.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.072.41350.00%0.00%
2025-06-30富国红利A 0125780.072.41350.00%0.00%
2025-06-30富国金安均衡精选A 0140570.072.41350.00%0.00%
2025-06-30东方红中证东方红红利低波动A 0127080.072.41350.00%0.00%
2025-06-30东吴移动互联A 0013230.072.41350.00%0.00%
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2025-06-30东吴新趋势价值线 0013220.072.41350.00%0.00%
2025-06-30东方红京东大数据A 0015640.072.41350.00%0.00%
2025-06-30煤炭龙头LOF 1610320.072.41350.00%0.00%
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2025-06-30东吴安盈量化A 0022700.072.41350.00%0.00%
2025-06-30富国美丽中国A 0025930.072.41350.00%0.00%
2025-06-30东方红睿满LOF 1691040.072.41350.00%0.00%
2025-06-30东方红睿华LOF 1691050.072.41350.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.072.41350.00%0.00%
2025-06-30东方红智逸沪港深 0042780.072.41350.00%0.00%
2025-06-30东吴兴弘一年持有A 0160970.072.41350.00%0.01%
2025-06-30富国汽车智选A 0165900.072.41350.00%0.01%
2025-06-30富国周期精选三年持有A 0176300.072.41350.00%0.00%
2025-06-30富国碳中和A 0170410.072.41350.00%0.01%
2025-06-30富国融丰两年定开A 0144490.072.41350.00%0.02%
2025-06-30富国时代精选A 0178280.072.41350.00%0.01%
2025-06-30富国融裕两年持有A 0180380.072.41350.00%0.02%
2025-06-30工业40LOF 1610310.072.41350.00%0.00%
2025-06-30东方红医疗升级A 0150520.072.41350.00%0.00%
2025-06-30富国远见精选三年定开 0193710.072.41350.00%0.01%
2025-06-30国泰金鹰增长 0200010.072.41350.00%0.00%
2025-06-30华宝宝康消费品 2400010.072.41350.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.072.41350.00%0.00%
2025-06-30国泰金龙行业精选 0200030.072.41350.00%0.00%
2025-06-30医药卫生ETF 1599380.072.41350.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.072.41350.00%0.01%
2025-06-30国泰新经济A 0007420.072.41350.00%0.01%
2025-06-30华安生态优先A 0002940.072.41350.00%0.00%
2025-06-30工银信息产业A 0002630.072.41350.00%0.00%
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2025-06-30可选消费ETF 1599360.072.41350.00%0.01%
2025-06-30华宝生态中国A 0006120.072.41350.00%0.01%
2025-06-30工银养老产业A 0011710.072.41350.00%0.00%
2025-06-30华安物联网主题A 0010280.072.41350.00%0.01%
2025-06-30新能源车LOF 1610280.072.41350.00%0.00%
2025-06-30华安新丝路主题A 0011040.072.41350.00%0.01%
2025-06-30国泰互联网+ 0015420.072.41350.00%0.00%
2025-06-30新能源汽车LOF 1602250.072.41350.00%0.00%
2025-06-30沪深300ETF基金 5103600.072.41350.00%0.00%
2025-06-30国寿安保稳惠 0021480.072.41350.00%0.01%
2025-06-30国泰大健康A 0016450.072.41350.00%0.01%
2025-06-30智能汽车LOF 1610330.072.41350.00%0.01%
2025-06-30华安文体健康主题A 0015320.072.41350.00%0.00%
2025-06-30国泰智能装备A 0015760.072.41350.00%0.00%
2025-06-30国泰智能汽车A 0017900.072.41350.00%0.00%
2025-06-30广发中证全指汽车A 0048540.072.41350.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.072.41350.00%0.01%
2025-06-30华安幸福生活A 0051360.072.41350.00%0.00%
2025-06-30国寿300ETF 5103800.072.41350.00%0.00%
2025-06-30国泰金泰A 5190200.072.41350.00%0.00%
2025-06-30广发资源优选A 0054020.072.41350.00%0.00%
2025-06-30证券ETF 5128800.072.41350.00%0.00%
2025-06-30军工ETF 5126600.072.41350.00%0.00%
2025-06-30国防军工ETF 5128100.072.41350.00%0.01%
2025-06-30军工ETF龙头 5126800.072.41350.00%0.00%
2025-06-30创业板LOF 1602230.072.41350.00%0.01%
2025-06-30华商润丰A 0035980.072.41350.00%0.00%
2025-06-30广发多因子 0029430.072.41350.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.072.41350.00%0.00%
2025-06-30华商元亨A 0042060.072.41350.00%0.00%
2025-06-30工银红利 4810060.072.41350.00%0.01%
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2025-06-30双创ETF 1597800.072.41350.00%0.00%
2025-06-30科创创业50ETF 1597830.072.41350.00%0.00%
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2025-06-30500ETF增强 1596100.072.41350.00%0.01%
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2025-06-30中证2000ETF 5633000.072.41350.00%0.00%
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2025-06-30创业50ETF 1596820.072.41350.00%0.00%
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2025-06-30招商先锋 2170050.072.41350.00%0.00%
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2025-06-30科技ETF 1598070.072.41350.00%0.00%
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2025-06-30低碳ETF易方达 5160700.072.41350.00%0.01%
2025-06-30兴业兴智一年持有A 0118200.072.41350.00%0.00%
2025-06-30基建ETF 5169500.072.41350.00%0.00%
2025-06-30易方达稳健回报A 0120080.072.41350.00%0.00%
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2025-06-30银河医药健康A 0113350.072.41350.00%0.00%
2025-06-30软件龙头ETF 1598990.072.41350.00%0.01%
2025-06-30医疗ETF易方达 1598470.072.41350.00%0.00%
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2025-06-30易方达商业模式优选A 0118470.072.41350.00%0.00%
2025-06-30科创创业ETF 1597810.072.41350.00%0.00%
2025-06-30招商蓝筹精选A 0118820.072.41350.00%0.00%
2025-06-30招商优选LOF 1617280.072.41350.00%0.00%
2025-06-30易方达科润LOF 1611310.072.41350.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.072.41350.00%0.00%
2025-06-30易方达港股通成长A 0123460.072.41350.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.072.41350.00%0.00%
2025-06-30长江保护ETF 5173300.072.41350.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.072.41350.00%0.00%
2025-06-30招商专精特新A 0141850.072.41350.00%0.01%
2025-06-30招商沪深300地产A 1617210.072.41350.00%0.01%
2025-06-30易方达成长动力A 0147270.072.41350.00%0.01%
2025-06-30兴证全球合瑞A 0164640.072.41350.00%0.00%
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2025-06-30中信保诚弘远A 0131410.072.41350.00%0.00%
2025-06-30兴业能源革新A 0130490.072.41350.00%0.01%
2025-06-30易方达先锋成长A 0118910.072.41350.00%0.00%
2025-06-301000ETF增强 1596800.072.41350.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.072.41350.00%0.01%
2025-06-30央企科技引领ETF 5623800.072.41350.00%0.01%
2025-06-30央企科技50ETF 5630500.072.41350.00%0.01%
2025-06-30深证50ETF易方达 1591500.072.41350.00%0.01%
2025-06-30中信保诚沪深300指数增强A 0201600.072.41350.00%0.01%
2025-06-30创业板200ETF易方达 1595720.072.41350.00%0.00%
2025-06-30中证A50ETF易方达 5630800.072.41350.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.072.41350.00%0.00%
2025-06-30招商成长量化选股A 0209010.072.41350.00%0.00%
2025-06-30兴证全球红利A 0212470.072.41350.00%0.03%
2025-06-30东方阿尔法精选A 0053580.072.39970.00%0.01%
2025-06-30博道消费智航A 0109980.072.39970.00%0.01%
2025-06-30宝盈国证证券龙头A 0158590.072.39970.00%0.05%
2025-06-30长盛沪深300LOF 1608070.072.38940.00%0.01%
2025-06-30景顺长城医疗健康A 0118760.072.38940.00%0.01%
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2025-06-30博时成长臻选A 0145060.072.37560.00%0.01%
2025-06-30南方核心竞争 2022130.072.37560.00%0.01%
2025-06-30银河文体娱乐主题A 0055850.072.36530.00%0.02%
2025-06-30诺安中证A100A 3200100.072.35150.00%0.01%
2025-06-30工银中证传媒A 1648180.072.34120.00%0.02%
2025-06-30华宝新飞跃 0043350.072.34120.00%0.01%
2025-06-30南方领航优选A 0119030.072.34120.00%0.02%
2025-06-30华夏先进制造龙头A 0131070.072.31710.00%0.02%
2025-06-30国泰量化策略收益A 0001990.072.31710.00%0.01%
2025-06-30汇添富新兴消费A 0017260.072.30330.00%0.01%
2025-06-30天弘创业板指数增强A 0157940.072.30330.00%0.04%
2025-06-30招商行业领先A 2170120.072.30330.00%0.01%
2025-06-30银华食品饮料A 0052350.072.29300.00%0.02%
2025-06-30南方大数据300A 0014200.072.29300.00%0.01%
2025-06-30国联安优势 2570300.072.29300.00%0.01%
2025-06-30招商创业板指数增强A 0129000.072.29300.00%0.01%
2025-06-30创新药ETF天弘 5173800.072.27920.00%0.01%
2025-06-30国泰消费优选 0059700.072.26890.00%0.01%
2025-06-30稀有金属ETF 1596080.072.25510.00%0.01%
2025-06-30华安产业趋势A 0149870.072.25510.00%0.01%
2025-06-30国联安中证医药100A 0000590.062.22070.00%0.01%
2025-06-30景顺长城优势企业A 0005320.062.19660.00%0.01%
2025-06-30金信行业优选A 0022560.062.19660.00%0.01%
2025-06-30华宝国策导向A 0010880.062.14840.00%0.01%
2025-06-30国富价值成长一年持有A 0102710.062.14840.00%0.01%
2025-06-30国泰价值精选A 0057260.062.13460.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.062.13460.00%0.01%
2025-06-30西部利得新盈A 6730500.062.13460.00%0.01%
2025-06-30博时淘金大数据100A 0012420.062.12430.00%0.01%
2025-06-30金鹰主题优势 2100050.062.11050.00%0.01%
2025-06-30泰信竞争优选 0055350.062.11050.00%0.02%
2025-06-30中证500增强ETF易方达 5630300.062.11050.00%0.02%
2025-06-30招商碳中和主题A 0163500.062.08640.00%0.02%
2025-06-30华泰柏瑞激励动力A 0018150.062.07610.00%0.02%
2025-06-30国泰海通红利量化选股A 0219190.062.07610.00%0.01%
2025-06-30工银消费服务A 4810130.062.06230.00%0.01%
2025-06-30圆信永丰消费升级 0049340.062.06230.00%0.01%
2025-06-30银河新动能A 0072030.062.06230.00%0.01%
2025-06-30财通福鑫定开混合 5010460.062.05200.00%0.01%
2025-06-30汇丰晋信双核策略A 0008490.062.05200.00%0.01%
2025-06-30景顺长城量化小盘 0054570.062.03820.00%0.01%
2025-06-30创大盘ETF 1599910.062.03820.00%0.01%
2025-06-30南方专精特新A 0141890.062.02790.00%0.01%
2025-06-30国泰研究精选两年 0083700.062.01410.00%0.01%
2025-06-30国泰区位优势A 0200150.062.00380.00%0.01%
2025-06-30华泰柏瑞量化创享A 0101370.062.00380.00%0.01%
2025-06-30天弘先进制造A 0118510.061.99000.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.061.97970.00%0.01%
2025-06-30海通核心优势B 8500050.061.96250.00%0.47%
2025-06-30天弘中证高端装备制造增强A 0122120.061.91770.00%0.02%
2025-06-30东方红远见领航A 0190080.061.90740.00%0.02%
2025-06-30碳中和50ETF 1598610.051.85920.00%0.01%
2025-06-30泓德智选启航A 0205670.051.84540.00%0.01%
2025-06-30太平行业优选A 0095370.051.83510.00%0.02%
2025-06-30传媒ETF 1598050.051.82130.00%0.01%
2025-06-30中证1000增强ETF 1596790.051.81100.00%0.02%
2025-06-30国联安沪深300指数增强A 0202200.051.81100.00%0.01%
2025-06-30华宝竞争优势A 0103350.051.81100.00%0.01%
2025-06-30长盛电子信息主题 0000630.051.79720.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.051.79720.00%0.03%
2025-06-30诺安主题精选 3200120.051.78690.00%0.01%
2025-06-30华宝中证稀有金属主题A 0139420.051.78690.00%0.04%
2025-06-30汇添富自主核心科技一年持有A 0133690.051.78690.00%0.01%
2025-06-30半导体ETF南方 1593250.051.77310.00%0.01%
2025-06-30博时新能源汽车A 0119380.051.76280.00%0.02%
2025-06-30国寿500ETF 5105600.051.76280.00%0.01%
2025-06-302000ETF 1599070.051.72490.00%0.01%
2025-06-30中航新起航A 0055370.051.72490.00%0.14%
2025-06-30鹏华价值驱动 0081320.051.71460.00%0.01%
2025-06-30华宝高端制造 0008660.051.69050.00%0.01%
2025-06-30广发中证500指数增强A 0096080.051.67670.00%0.01%
2025-06-30富安达中小盘六个月持有 0130670.051.67670.00%0.01%
2025-06-30圆信永丰医药健康 0062740.051.65260.00%0.01%
2025-06-30工银创业板两年定开A 1648260.051.64570.00%0.01%
2025-06-30体育LOF 1610300.051.62850.00%0.01%
2025-06-30粮食ETF 1596980.051.62850.00%0.01%
2025-06-30博时外延增长主题A 0021420.051.61820.00%0.01%
2025-06-30鹏华消费领先 1606240.051.61820.00%0.01%
2025-06-30泓德量化精选 0063360.051.60440.00%0.01%
2025-06-30新材料50ETF 1597610.051.59410.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.051.59410.00%0.01%
2025-06-30东吴新能源汽车A 0143760.051.58030.00%0.01%
2025-06-30农业50ETF 5168100.051.58030.00%0.01%
2025-06-30长盛匠心研究精选A 0148850.051.57000.00%0.02%
2025-06-30泓德智选启元A 0199820.051.57000.00%0.02%
2025-06-30家电ETF易方达 1593280.051.57000.00%0.01%
2025-06-30华商新量化A 0006090.041.54590.00%0.01%
2025-06-30宝盈新锐A 0015430.041.53210.00%0.01%
2025-06-30申万中小LOF 1631110.041.53210.00%0.01%
2025-06-30景顺长城稳健回报A 0011940.041.53210.00%0.01%
2025-06-30财通升级混合LOF 5010150.041.50800.00%0.01%
2025-06-30光伏ETF龙头 5609800.041.49770.00%0.01%
2025-06-30银河竞争优势成长 5196680.041.49770.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.041.49770.00%0.03%
2025-06-30圆信永丰优选价值A 0083110.041.48390.00%0.02%
2025-06-30富安达行业轮动 0016600.041.47360.00%0.01%
2025-06-30东吴行业轮动A 5800030.041.47360.00%0.01%
2025-06-30华商大盘量化精选 6300150.041.47360.00%0.01%
2025-06-30鹏扬景泓回报A 0091140.041.44950.00%0.01%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.041.44950.00%0.02%
2025-06-30银河康乐A 5196730.041.44950.00%0.01%
2025-06-30申万菱信创业板量化精选A 0095570.041.43570.00%0.01%
2025-06-30国泰中证500ETF 5613500.041.43570.00%0.01%
2025-06-30长盛城镇化主题A 0003540.041.42540.00%0.01%
2025-06-30创业板ETF建信 1599560.041.40130.00%0.01%
2025-06-30九泰锐益LOF 1681030.041.38750.00%0.01%
2025-06-30华商300智选A 0150940.041.35300.00%0.01%
2025-06-30鹏华价值精选 2060120.041.35300.00%0.01%
2025-06-30医疗ETF华泰柏瑞 5167900.041.33930.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.041.32890.00%0.03%
2025-06-30嘉合锦程价值精选A 0064240.041.32890.00%0.02%
2025-06-30财通新视野A 0058510.041.32890.00%0.02%
2025-06-30创中盘88ETF 1598040.041.32890.00%0.01%
2025-06-30化工龙头ETF 5162200.041.26700.00%0.01%
2025-06-30汇添富低碳投资一年持有A 0145220.041.25660.00%0.01%
2025-06-30鹏华核心优势A 0069760.041.24290.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.041.20840.00%0.01%
2025-06-30创业板成长ETF易方达 1595970.031.19470.00%0.01%
2025-06-30南方量化成长 0014210.031.17060.00%0.01%
2025-06-30东方红中证优势成长指数A 0189200.031.17060.00%0.01%
2025-06-30长盛航天海工装备A 0005350.031.16020.00%0.01%
2025-06-30鹏扬核心价值A 0060510.031.14650.00%0.01%
2025-06-30鹏华成长领航两年持有A 0147560.031.13610.00%0.01%
2025-06-30鹏华创新驱动 0059670.031.07420.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.031.06380.00%0.02%
2025-06-30智能汽车ETF易方达 5165900.031.03970.00%0.01%
2025-06-30深证100ETF华宝 1597160.031.01560.00%0.01%
2025-06-30华宝成长策略A 0091890.031.00190.00%0.01%
2025-06-30建信深证100指数增强 5300180.031.00190.00%0.01%
2025-06-30智能电动车ETF 5163800.030.96740.00%0.01%
2025-06-30鹏华量化先锋 0056320.030.92960.00%0.01%
2025-06-30物联网ETF工银 1597090.030.90550.00%0.01%
2025-06-30创业板综ETF华夏 1595630.030.90550.00%0.02%
2025-06-30鹏华文化传媒娱乐 0012230.020.82970.00%0.01%
2025-06-30深100ETF招商 1599750.020.78500.00%0.01%
2025-06-30创业板200ETF富国 1595710.020.71270.00%0.01%

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