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富岭股份(001356)基金持仓图
富岭股份(001356)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 512100163.752382.56240.28%0.05%
2025-06-30中证1000ETF 15984596.451403.36060.16%0.05%
2025-06-30中证1000ETF指数 56001076.381111.34210.13%0.05%
2025-06-30华夏平稳增长 5190290.7110.30720.00%0.01%
2025-06-30交银精选 5196880.7110.30720.00%0.00%
2025-06-30诺安成长 3200070.7110.30720.00%0.00%
2025-06-30华夏兴和A 5199180.7110.30720.00%0.01%
2025-06-30国泰蓝筹精选A 0081740.7110.30720.00%0.01%
2025-06-30华安研究智选A 0116920.7110.30720.00%0.00%
2025-06-30华安研究领航A 0136610.7110.30720.00%0.02%
2025-06-30诺安积极回报A 0017060.7110.30720.00%0.01%
2025-06-30华夏经济转型 0022290.7110.30720.00%0.01%
2025-06-30华夏能源革新A 0038340.7110.30720.00%0.00%
2025-06-30诺安灵活配置 3200060.7110.30720.00%0.02%
2025-06-30太平灵活配置 0009860.7110.30720.00%0.04%
2025-06-30鹏华沪深港新兴成长A 0038350.7110.30720.00%0.02%
2025-06-30华夏稳盛 0054500.7110.30720.00%0.01%
2025-06-30华夏科技成长 0068680.7110.30720.00%0.03%
2025-06-30华夏产业升级A 0057740.7110.30720.00%0.01%
2025-06-30诺安优化配置A 0060250.7110.30720.00%0.01%
2025-06-30东财创业板A 0090460.7110.30720.00%0.06%
2025-06-30华夏翔阳LOF 5010930.7110.30720.00%0.02%
2025-06-30华夏科技前沿6个月定开A 0100160.7110.30720.00%0.02%
2025-06-30华夏核心科技6个月定开A 0101060.7110.30720.00%0.02%
2025-06-30华夏创新驱动A 0103050.7110.30720.00%0.01%
2025-06-30华夏新兴成长A 0106800.7110.30720.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.7110.30720.00%0.00%
2025-06-30宝盈先进制造A 0009240.7110.30720.00%0.03%
2025-06-30东吴安盈量化A 0022700.7110.30720.00%0.01%
2025-06-30国泰金龙行业精选 0200030.7110.30720.00%0.01%
2025-06-30国泰金马稳健回报A 0200050.7110.30720.00%0.01%
2025-06-30国泰小盘LOF 1602110.7110.30720.00%0.03%
2025-06-30华安智能装备主题A 0010720.7110.30720.00%0.01%
2025-06-30华安沪港深外延增长A 0016940.7110.30720.00%0.00%
2025-06-30国泰央企改革A 0016260.7110.30720.00%0.09%
2025-06-30华安智能生活A 0068790.7110.30720.00%0.01%
2025-06-30华安成长创新A 0074600.7110.30720.00%0.01%
2025-06-30鹏华鑫远价值一年持有A 0115700.7110.30720.00%0.02%
2025-06-30太平智远三个月定开 0134140.7110.30720.00%0.01%
2025-06-30交银启诚A 0140380.7110.30720.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.7110.30720.00%0.01%
2025-06-30交银瑞元三年定开 0194010.7110.30720.00%0.01%
2025-06-30芯片ETF基金 1595990.7110.30720.00%0.02%
2025-06-30招商体育文化休闲A 0016280.7110.30720.00%0.04%
2025-06-30易方达研究精选 0082860.7110.30720.00%0.00%
2025-06-30浙商智选经济动能A 0101480.689.94630.00%0.29%
2025-06-30华安价值驱动一年持有A 0148780.588.46080.00%0.05%
2025-06-30工银消费服务A 4810130.517.40590.00%0.03%
2025-06-30华安研究精选A 0056300.517.38260.00%0.04%
2025-06-30华夏瑞益A1 0199130.436.25500.00%0.05%
2025-06-30宝盈成长精选A 0138950.142.01370.00%0.00%
2025-06-30国联安鑫汇A 0041290.141.97580.00%0.01%
2025-06-30宝盈泛沿海增长 2130020.131.86820.00%0.00%
2025-06-30国泰成长优选 0200260.091.28620.00%0.00%
2025-06-30国富策略回报A 4500100.081.14070.00%0.00%
2025-06-30大成国企改革A 0022580.081.14070.00%0.00%
2025-06-30大成睿景A 0013000.081.14070.00%0.00%
2025-06-30大成消费主题A 0900160.081.14070.00%0.00%
2025-06-30大成新锐产业A 0900180.081.14070.00%0.00%
2025-06-30华夏行业龙头 0054490.081.14070.00%0.00%
2025-06-30华夏消费优选A 0119110.081.14070.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.071.03150.00%0.00%
2025-06-30易方达稳健回报A 0120080.071.03150.00%0.00%
2025-06-30景顺长城景气成长A 0111670.071.03150.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.071.03150.00%0.00%
2025-06-30交银成长动力一年持有A 0112750.071.03150.00%0.00%
2025-06-30生物医药ETF 1598590.071.03150.00%0.00%
2025-06-30医疗ETF易方达 1598470.071.03150.00%0.00%
2025-06-30景顺长城价值驱动一年持有 0087150.071.03150.00%0.00%
2025-06-30易方达稳健增利A 0121750.071.03150.00%0.00%
2025-06-30易方达商业模式优选A 0118470.071.03150.00%0.00%
2025-06-30科创创业ETF 1597810.071.03150.00%0.00%
2025-06-30科创创业50ETF 1597830.071.03150.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.071.03150.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.071.03150.00%0.00%
2025-06-30易方达科润LOF 1611310.071.03150.00%0.00%
2025-06-30电池30ETF 1597570.071.03150.00%0.00%
2025-06-30建信兴润一年持有 0130210.071.03150.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.071.03150.00%0.01%
2025-06-30兴全合远两年持有A 0113380.071.03150.00%0.00%
2025-06-30兴业医疗保健A 0114660.071.03150.00%0.00%
2025-06-30化工ETF 1598700.071.03150.00%0.00%
2025-06-30畜牧ETF 1598670.071.03150.00%0.00%
2025-06-30稀土ETF 5167800.071.03150.00%0.00%
2025-06-30金鹰新能源A 0112600.071.03150.00%0.01%
2025-06-30易方达港股通成长A 0123460.071.03150.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.071.03150.00%0.00%
2025-06-30消费电子ETF 1597320.071.03150.00%0.00%
2025-06-30景顺长城先进智造A 0121300.071.03150.00%0.00%
2025-06-30兴业能源革新A 0130490.071.03150.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.071.03150.00%0.00%
2025-06-30嘉合锦明A 0129870.071.03150.00%0.01%
2025-06-30易方达先锋成长A 0118910.071.03150.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.071.03150.00%0.00%
2025-06-30金鹰时代领航一年持有A 0152930.071.03150.00%0.01%
2025-06-30鹏扬产业智选一年持有A 0152190.071.03150.00%0.00%
2025-06-30兴证全球合瑞A 0164640.071.03150.00%0.00%
2025-06-30双创50ETF基金 5883500.071.03150.00%0.00%
2025-06-30数字经济ETF 5608000.071.03150.00%0.00%
2025-06-30景顺长城远见成长A 0144720.071.03150.00%0.00%
2025-06-30易方达成长动力A 0147270.071.03150.00%0.00%
2025-06-30交银瑞和三年持有 0132690.071.03150.00%0.00%
2025-06-30景顺长城研究驱动三年持有 0109490.071.03150.00%0.00%
2025-06-30汇安润阳三年持有A 0149500.071.03150.00%0.00%
2025-06-30长江保护ETF 5173300.071.03150.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.071.03150.00%0.01%
2025-06-30低碳ETF易方达 5160700.071.03150.00%0.00%
2025-06-30兴业兴智一年持有A 0118200.071.03150.00%0.00%
2025-06-30景顺长城景气进取A 0138120.071.03150.00%0.00%
2025-06-30鹏华沃鑫A 0135340.071.03150.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.071.03150.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.071.03150.00%0.00%
2025-06-30红利质量ETF 1597580.071.03150.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.071.03150.00%0.00%
2025-06-30500ETF增强 1596100.071.03150.00%0.00%
2025-06-30太平智行三个月定开 0134220.071.03150.00%0.00%
2025-06-30央企科技50ETF 5630500.071.03150.00%0.00%
2025-06-30中证2000ETF 5633000.071.03150.00%0.00%
2025-06-30创业50ETF 1596820.071.03150.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.071.03150.00%0.01%
2025-06-30景顺长城景气优选一年持有A 0176390.071.03150.00%0.01%
2025-06-30景顺长城致远A 0178600.071.03150.00%0.00%
2025-06-30央企红利ETF 5615800.071.03150.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.071.03150.00%0.00%
2025-06-30华夏智胜新锐A 0187280.071.03150.00%0.00%
2025-06-30红利ETF基金 1595810.071.03150.00%0.00%
2025-06-30红利低波ETF泰康 5601500.071.03150.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.071.03150.00%0.00%
2025-06-30黄金股ETF 1595620.071.03150.00%0.00%
2025-06-30创业板200ETF易方达 1595720.071.03150.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.071.03150.00%0.00%
2025-06-30A500ETF基金 5120500.071.03150.00%0.00%
2025-06-30银河稳健 1510010.071.03150.00%0.00%
2025-06-30银河银泰理财分红 1501030.071.03150.00%0.00%
2025-06-30招商先锋 2170050.071.03150.00%0.00%
2025-06-30中银收益A 1638040.071.03150.00%0.00%
2025-06-30中欧趋势LOF 1660010.071.03150.00%0.00%
2025-06-30招商核心价值 2170090.071.03150.00%0.00%
2025-06-30银河行业优选A 5196700.071.03150.00%0.00%
2025-06-30中欧潜力价值A 0018100.071.03150.00%0.00%
2025-06-30中欧瑾通A 0020090.071.03150.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.071.03150.00%0.00%
2025-06-30招商量化精选A 0019170.071.03150.00%0.00%
2025-06-30中欧消费主题A 0026210.071.03150.00%0.00%
2025-06-30招商瑞庆A 0025740.071.03150.00%0.00%
2025-06-30中欧医疗健康A 0030950.071.03150.00%0.00%
2025-06-30中欧明睿新起点 0010000.071.03150.00%0.00%
2025-06-30易方达新经济 0010180.071.03150.00%0.00%
2025-06-30招商医药健康产业 0009600.071.03150.00%0.00%
2025-06-30中欧瑾泉A 0011100.071.03150.00%0.00%
2025-06-30银河转型增长A 5196510.071.03150.00%0.00%
2025-06-30易方达新收益A 0012160.071.03150.00%0.00%
2025-06-30易方达新鑫I 0012850.071.03150.00%0.00%
2025-06-30白酒基金LOF 1617250.071.03150.00%0.00%
2025-06-30生物医药LOF 1617260.071.03150.00%0.00%
2025-06-30银河沪深300价值A 5196710.071.03150.00%0.00%
2025-06-30银河蓝筹精选A 5196720.071.03150.00%0.00%
2025-06-30易方达医疗保健A 1100230.071.03150.00%0.00%
2025-06-30中欧动力LOF 1660090.071.03150.00%0.00%
2025-06-30易方达资源行业 1100250.071.03150.00%0.00%
2025-06-30招商优势企业A 2170210.071.03150.00%0.00%
2025-06-30中欧盛世LOF 1660110.071.03150.00%0.00%
2025-06-30银河主题策略A 5196790.071.03150.00%0.00%
2025-06-30招商央视财经50A 2170270.071.03150.00%0.00%
2025-06-30中欧价值智选回报A 1660190.071.03150.00%0.00%
2025-06-30银河定投宝 5196770.071.03150.00%0.00%
2025-06-30兴证全球红利A 0212470.071.03150.00%0.01%
2025-06-30中证A500ETF景顺 1593530.071.03150.00%0.00%
2025-06-30中证A500ETF 5605100.071.03150.00%0.00%
2025-06-30证券保险ETF 5120700.071.03150.00%0.00%
2025-06-30招商行业精选 0007460.071.03150.00%0.00%
2025-06-30圆信永丰双红利A 0008240.071.03150.00%0.00%
2025-06-30证券基金LOF 1617200.071.03150.00%0.00%
2025-06-30中欧电子信息产业A 0046160.071.03150.00%0.00%
2025-06-30证券ETF易方达 5125700.071.03150.00%0.00%
2025-06-30圆信永丰优享生活 0049580.071.03150.00%0.00%
2025-06-30银河研究精选A 1509680.071.03150.00%0.00%
2025-06-30招商稳健优选A 0047840.071.03150.00%0.00%
2025-06-30招商丰拓A 0049320.071.03150.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.071.03150.00%0.00%
2025-06-30中欧嘉泽 0054210.071.03150.00%0.00%
2025-06-30中欧红利优享A 0048140.071.03150.00%0.00%
2025-06-30银河文体娱乐主题A 0055850.071.03150.00%0.01%
2025-06-30易方达中盘成长 0058750.071.03150.00%0.00%
2025-06-30诺安和鑫 0025600.071.03150.00%0.00%
2025-06-30融通新能源汽车A 0056680.071.03150.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.071.03150.00%0.00%
2025-06-30易方达瑞程A 0039610.071.03150.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.071.03150.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.071.03150.00%0.00%
2025-06-30易方达安盈回报A 0016030.071.03150.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.071.03150.00%0.00%
2025-06-30交银数据产业A 5197730.071.03150.00%0.00%
2025-06-30华夏创新前沿 0029800.071.03150.00%0.00%
2025-06-30泰康均衡优选A 0054740.071.03150.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.071.03150.00%0.00%
2025-06-30人保沪深300A 0066000.071.03150.00%0.00%
2025-06-30睿远成长价值A 0071190.071.03150.00%0.00%
2025-06-30汇安多因子A 0066480.071.03150.00%0.00%
2025-06-30景顺长城集英成长两年 0063450.071.03150.00%0.00%
2025-06-30易方达科技创新 0073460.071.03150.00%0.00%
2025-06-30创业板价值ETF 1599660.071.03150.00%0.00%
2025-06-30创业板成长ETF 1599670.071.03150.00%0.00%
2025-06-30诺安创业板指数增强A 1632090.071.03150.00%0.01%
2025-06-30景顺长城绩优成长A 0074120.071.03150.00%0.00%
2025-06-30前海开源恒泽A 0026900.071.03150.00%0.15%
2025-06-30景顺长城中证沪港深红利成长低波动A 0077510.071.03150.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.071.03150.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.071.03150.00%0.00%
2025-06-30交银瑞丰LOF 5010870.071.03150.00%0.00%
2025-06-30兴全合泰A 0078020.071.03150.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.071.03150.00%0.00%
2025-06-30景顺长城创新成长 0064350.071.03150.00%0.00%
2025-06-30交银创业板50指数A 0074640.071.03150.00%0.00%
2025-06-30交银国证新能源A 1649050.071.03150.00%0.00%
2025-06-30证保LOF 1606250.071.03150.00%0.00%
2025-06-30交银新成长 5197360.071.03150.00%0.00%
2025-06-30景顺长城公司治理 2601110.071.03150.00%0.00%
2025-06-30民生加银研究精选 0012200.071.03150.00%0.00%
2025-06-30易方达瑞景 0014330.071.03150.00%0.00%
2025-06-30钢铁LOF 5020230.071.03150.00%0.00%
2025-06-30天弘中证医药100A 0015500.071.03150.00%0.00%
2025-06-30诺安先进制造A 0015280.071.03150.00%0.00%
2025-06-30诺安创新驱动A 0014110.071.03150.00%0.00%
2025-06-30景顺长城沪港深精选A 0009790.071.03150.00%0.00%
2025-06-30诺安低碳经济A 0012080.071.03150.00%0.00%
2025-06-30融通成长30AB 0022520.071.03150.00%0.01%
2025-06-30景顺长城环保优势 0019750.071.03150.00%0.00%
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2025-06-30富国金安均衡精选A 0140570.071.03150.00%0.00%
2025-06-30AH500ETF 5171000.071.03150.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.071.03150.00%0.00%
2025-06-30互联网LOF 1610250.071.03150.00%0.00%
2025-06-30国企改革LOF 1610260.071.03150.00%0.00%
2025-06-30工业40LOF 1610310.071.03150.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.071.03150.00%0.00%
2025-06-30东吴兴弘一年持有A 0160970.071.03150.00%0.00%
2025-06-30工银红利优享A 0058330.071.03150.00%0.00%
2025-06-30价值100ETF 5120400.071.03150.00%0.00%
2025-06-30工银沪深300ETF 5103500.071.03150.00%0.00%
2025-06-30科技50ETF 5157500.071.03150.00%0.00%
2025-06-30医药龙头ETF 5159500.071.03150.00%0.00%
2025-06-30富国医药成长30 0091620.071.03150.00%0.00%
2025-06-30富国融享18个月A 0093340.071.03150.00%0.01%
2025-06-30东方阿尔法优势产业A 0096440.071.03150.00%0.00%
2025-06-30富国价值增长A 0101090.071.03150.00%0.00%
2025-06-30东吴兴享成长A 0103300.071.03150.00%0.00%
2025-06-30富国天兴回报A 0105150.071.03150.00%0.00%
2025-06-30富国均衡优选 0106620.071.03150.00%0.00%
2025-06-30富国价值创造A 0110990.071.03150.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.071.03150.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.071.03150.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.071.03150.00%0.00%
2025-06-30工银景气优选A 0118840.071.03150.00%0.00%
2025-06-30富国浦诚回报12个月持有A 0128280.071.03150.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.071.03150.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.071.03150.00%0.00%
2025-06-30博时中证500指数增强A 0050620.071.03150.00%0.00%
2025-06-30财通成长优选A 0014800.071.03150.00%0.00%
2025-06-30创业板ETF博时 1599080.071.03150.00%0.00%
2025-06-30中证500ETF博时 1599680.071.03150.00%0.00%
2025-06-30财通智慧成长A 0090620.071.03150.00%0.01%
2025-06-30博时研究臻选三年持有期A 0097400.071.03150.00%0.00%
2025-06-30财通科技创新A 0089830.071.03150.00%0.01%
2025-06-30财通资管科技创新一年定开 0094470.071.03150.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.071.03150.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.071.03150.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.071.03150.00%0.00%
2025-06-30大成核心价值甄选A 0109290.071.03150.00%0.00%
2025-06-30财通资管价值精选一年持有A 0101630.071.03150.00%0.00%
2025-06-30宝盈品质甄选A 0138590.071.03150.00%0.00%
2025-06-30宝盈新价值A 0005740.071.03150.00%0.00%
2025-06-30宝盈科技30 0006980.071.03150.00%0.00%
2025-06-30宝盈新兴产业A 0011280.071.03150.00%0.00%
2025-06-30宝盈优势产业A 0014870.071.03150.00%0.00%
2025-06-30财通价值动量A 7200010.071.03150.00%0.00%
2025-06-30博时医疗保健行业A 0500260.071.03150.00%0.00%
2025-06-30大成沪深300A 5193000.071.03150.00%0.00%
2025-06-30博时新兴成长 0500090.071.03150.00%0.00%
2025-06-30博时裕隆A 0006520.071.03150.00%0.00%
2025-06-30宝盈策略增长 2130030.071.03150.00%0.00%
2025-06-30宝盈核心优势A 2130060.071.03150.00%0.00%
2025-06-30安信优势增长A 0012870.071.03150.00%0.00%
2025-06-30安信睿见优选A 0174770.071.03150.00%0.00%
2025-06-30宝盈资源优选 2130080.071.03150.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.071.03150.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.071.03150.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.071.03150.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.071.03150.00%0.00%
2025-06-30宝盈消费主题 0037150.071.03150.00%0.00%
2025-06-30宝盈人工智能A 0059620.071.03150.00%0.00%
2025-06-30宝盈研究精选A 0082270.071.03150.00%0.00%
2025-06-30宝盈龙头优选A 0083030.071.03150.00%0.01%
2025-06-30宝盈现代服务业A 0092230.071.03150.00%0.00%
2025-06-30宝盈创新驱动A 0094910.071.03150.00%0.00%
2025-06-30宝盈基础产业A 0103830.071.03150.00%0.00%
2025-06-30博时价值增长 0500010.071.03150.00%0.00%
2025-06-30博时精选A 0500040.071.03150.00%0.00%
2025-06-30博时平衡配置 0500070.071.03150.00%0.00%
2025-06-30博时第三产业成长 0500080.071.03150.00%0.00%
2025-06-30博时量化多策略A 0056350.071.03150.00%0.00%
2025-06-30博时荣享回报A 0061580.071.03150.00%0.00%
2025-06-30博道叁佰智航A 0074700.071.03150.00%0.00%
2025-06-30博道嘉泰回报 0082080.071.03150.00%0.00%
2025-06-30博时产业新趋势A 0088660.071.03150.00%0.00%
2025-06-30博道嘉元A 0087930.071.03150.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.071.03150.00%0.00%
2025-06-30博时荣华A 0103280.071.03150.00%0.00%
2025-06-30博时产业精选A 0104550.071.03150.00%0.00%
2025-06-30博道睿见一年持有 0107550.071.03150.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.071.03150.00%0.00%
2025-06-30博道嘉丰A 0109670.071.03150.00%0.00%
2025-06-30博道消费智航A 0109980.071.03150.00%0.00%
2025-06-30博道盛彦A 0121240.071.03150.00%0.00%
2025-06-30博时成长优势A 0124630.071.03150.00%0.00%
2025-06-30博时汇荣回报A 0125000.071.03150.00%0.00%
2025-06-30博时半导体主题A 0126500.071.03150.00%0.00%
2025-06-30博时核心资产精选A 0134170.071.03150.00%0.00%
2025-06-30博时凤凰领航A 0134500.071.03150.00%0.00%
2025-06-30广发制造业精选A 2700280.071.03150.00%0.00%
2025-06-30工银主题策略A 4810150.071.03150.00%0.00%
2025-06-30华宝医药生物A 2400200.071.03150.00%0.00%
2025-06-30广发消费品精选A 2700410.071.03150.00%0.00%
2025-06-30华宝资源优选A 2400220.071.03150.00%0.00%
2025-06-30广发新经济A 2700500.071.03150.00%0.00%
2025-06-30华安沪深300量化增强A 0003120.071.03150.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.071.03150.00%0.00%
2025-06-30华安生态优先A 0002940.071.03150.00%0.00%
2025-06-30工银信息产业A 0002630.071.03150.00%0.00%
2025-06-30广发竞争优势A 0005290.071.03150.00%0.00%
2025-06-30华宝创新优选 0006010.071.03150.00%0.00%
2025-06-30可选消费ETF 1599360.071.03150.00%0.00%
2025-06-30华宝生态中国A 0006120.071.03150.00%0.00%
2025-06-30工银养老产业A 0011710.071.03150.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.071.03150.00%0.00%
2025-06-30华安新丝路主题A 0011040.071.03150.00%0.00%
2025-06-30广发聚瑞A 2700210.071.03150.00%0.00%
2025-06-30国泰互联网+ 0015420.071.03150.00%0.00%
2025-06-30华安安信消费服务A 5190020.071.03150.00%0.00%
2025-06-30广发主题领先A 0004770.071.03150.00%0.00%
2025-06-30国泰新经济A 0007420.071.03150.00%0.00%
2025-06-30国泰金鑫A 5196060.071.03150.00%0.00%
2025-06-30医药卫生ETF 1599380.071.03150.00%0.00%
2025-06-30国联国企改革A 0009280.071.03150.00%0.01%
2025-06-30华安动态灵活配置A 0400150.071.03150.00%0.00%
2025-06-30工银中小盘成长 4810100.071.03150.00%0.00%
2025-06-30国泰估值LOF 1602120.071.03150.00%0.00%
2025-06-30国泰价值LOF 1602150.071.03150.00%0.00%
2025-06-30深红利ETF 1599050.071.03150.00%0.00%
2025-06-30华宝宝康消费品 2400010.071.03150.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.071.03150.00%0.00%
2025-06-30华安宏利A 0400050.071.03150.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.071.03150.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.071.03150.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.071.03150.00%0.00%
2025-06-30国泰金牛创新成长 0200100.071.03150.00%0.00%
2025-06-30广发大盘成长 2700070.071.03150.00%0.00%
2025-06-30光大优势A 3600070.071.03150.00%0.00%
2025-06-30国富深化价值A 4500040.071.03150.00%0.00%
2025-06-30广发核心精选 2700080.071.03150.00%0.00%
2025-06-30华安核心优选A 0400110.071.03150.00%0.00%
2025-06-30国联安小盘精选 2570100.071.03150.00%0.00%
2025-06-30华安宝利配置 0400040.071.03150.00%0.00%
2025-06-30国泰沪深300A 0200110.071.03150.00%0.00%
2025-06-30华宝动力组合A 2400040.071.03150.00%0.00%
2025-06-30国联安精选 2570200.071.03150.00%0.00%
2025-06-30广发聚丰A 2700050.071.03150.00%0.00%
2025-06-30富国汽车智选A 0165900.071.03150.00%0.00%
2025-06-30半导体龙头ETF 1596650.071.03150.00%0.00%
2025-06-30富国周期精选三年持有A 0176300.071.03150.00%0.00%
2025-06-30富国碳中和A 0170410.071.03150.00%0.00%
2025-06-30富国融丰两年定开A 0144490.071.03150.00%0.01%
2025-06-30富国时代精选A 0178280.071.03150.00%0.00%
2025-06-30富国融裕两年持有A 0180380.071.03150.00%0.01%
2025-06-30富国远见精选三年定开 0193710.071.03150.00%0.00%
2025-06-30工银价值精选A 0190850.071.03150.00%0.00%
2025-06-30中证A500ETF富国 5632200.071.03150.00%0.00%
2025-06-30广发聚富 2700010.071.03150.00%0.00%
2025-06-30国泰金鹰增长 0200010.071.03150.00%0.00%
2025-06-30军工基金LOF 5010190.071.03150.00%0.00%
2025-06-30券商基金LOF 5010160.071.03150.00%0.00%
2025-06-30国泰融安多策略A 0035160.071.03150.00%0.00%
2025-06-30国泰大农业A 0015790.071.03150.00%0.00%
2025-06-30华安文体健康主题A 0015320.071.03150.00%0.00%
2025-06-30国泰智能装备A 0015760.071.03150.00%0.00%
2025-06-30国泰智能汽车A 0017900.071.03150.00%0.00%
2025-06-30广发医疗保健A 0048510.071.03150.00%0.00%
2025-06-30广发中证全指汽车A 0048540.071.03150.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.071.03150.00%0.00%
2025-06-30广发高端制造A 0049970.071.03150.00%0.00%
2025-06-30华安幸福生活A 0051360.071.03150.00%0.00%
2025-06-30国寿300ETF 5103800.071.03150.00%0.00%
2025-06-30广发睿毅领先A 0052330.071.03150.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.071.03150.00%0.00%
2025-06-30国泰金泰A 5190200.071.03150.00%0.00%
2025-06-30广发资源优选A 0054020.071.03150.00%0.00%
2025-06-30国泰江源优势精选A 0057300.071.03150.00%0.00%
2025-06-30新能源汽车LOF 1602250.071.03150.00%0.00%
2025-06-30沪深300ETF基金 5103600.071.03150.00%0.00%
2025-06-30国泰大健康A 0016450.071.03150.00%0.00%
2025-06-30广发新兴产业精选A 0021240.071.03150.00%0.00%
2025-06-30证券ETF 5128800.071.03150.00%0.00%
2025-06-30军工ETF 5126600.071.03150.00%0.00%
2025-06-30广发优企精选A 0026240.071.03150.00%0.00%
2025-06-30军工ETF龙头 5126800.071.03150.00%0.00%
2025-06-30创业板LOF 1602230.071.03150.00%0.00%
2025-06-30广发沪港深新起点A 0021210.071.03150.00%0.00%
2025-06-30华商润丰A 0035980.071.03150.00%0.00%
2025-06-30广发多因子 0029430.071.03150.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.071.03150.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.071.03150.00%0.00%
2025-06-30华商元亨A 0042060.071.03150.00%0.00%
2025-06-30工银中证500ETF 5105300.071.03150.00%0.00%
2025-06-30通信ETF 5158800.071.03150.00%0.00%
2025-06-30国泰鑫睿 0078350.071.03150.00%0.00%
2025-06-30钢铁ETF 5152100.071.03150.00%0.00%
2025-06-30煤炭ETF 5152200.071.03150.00%0.00%
2025-06-30华安优质生活 0081330.071.03150.00%0.00%
2025-06-30家电ETF 1599960.071.03150.00%0.00%
2025-06-30新能源车ETF 1598060.071.03150.00%0.00%
2025-06-30广发优质生活A 0082730.071.03150.00%0.00%
2025-06-30广发招享A 0091210.071.03150.00%0.00%
2025-06-30中证A100ETF 5129100.071.03150.00%0.00%
2025-06-30芯片ETF 5127600.071.03150.00%0.00%
2025-06-30计算机ETF 5127200.071.03150.00%0.00%
2025-06-30国泰景气行业 0035930.071.03150.00%0.00%
2025-06-30国联策略优选A 0063140.071.03150.00%0.00%
2025-06-30生物医药ETF 5122900.071.03150.00%0.00%
2025-06-30泓德臻远回报 0053950.071.03150.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.071.03150.00%0.00%
2025-06-30华安安康A 0023630.071.03150.00%0.00%
2025-06-30红利低波ETF 5128900.071.03150.00%0.00%
2025-06-30华安制造先锋A 0061540.071.03150.00%0.00%
2025-06-30华安低碳生活A 0061220.071.03150.00%0.00%
2025-06-30广发睿阳 5010700.071.03150.00%0.00%
2025-06-30易方达智造优势A 0113000.071.03150.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.071.03150.00%0.00%
2025-06-30浙商智选价值A 0103810.071.03150.00%0.00%
2025-06-30云计算ETF 5165100.071.03150.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.071.03150.00%0.00%
2025-06-30基建ETF 5169500.071.03150.00%0.00%
2025-06-30招商金安成长严选 0121230.071.03150.00%0.00%
2025-06-30银河医药健康A 0113350.071.03150.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.071.03150.00%0.00%
2025-06-30软件龙头ETF 1598990.071.03150.00%0.00%
2025-06-30招商蓝筹精选A 0118820.071.03150.00%0.00%
2025-06-30银华鑫利一年持有 0123700.071.03150.00%0.00%
2025-06-30招商优选LOF 1617280.071.03150.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.071.03150.00%0.00%
2025-06-30中欧睿泽A 0117100.071.03150.00%0.00%
2025-06-30中欧医疗创新A 0062280.071.03150.00%0.00%
2025-06-30招商丰韵A 0063640.071.03150.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.071.03150.00%0.00%
2025-06-30招商安润A 0001260.071.03150.00%0.00%
2025-06-30招商瑞利LOF 1617290.071.03150.00%0.00%
2025-06-30浙商智能行业优选A 0071770.071.03150.00%0.00%
2025-06-30中证800ETF 5158100.071.03150.00%0.00%
2025-06-30中证红利ETF 5150800.071.03150.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.071.03150.00%0.00%
2025-06-30银华同力精选 0093940.071.03150.00%0.00%
2025-06-30中欧阿尔法A 0097760.071.03150.00%0.00%
2025-06-30中欧互联网先锋A 0102130.071.03150.00%0.00%
2025-06-30易方达医药生物A 0103870.071.03150.00%0.00%
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2025-06-30易方达悦兴一年持有A 0098120.071.03150.00%0.00%
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2025-06-30中欧优质企业A 0163110.071.03150.00%0.00%
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2025-06-30宝盈国证证券龙头A 0158590.060.89480.00%0.02%
2025-06-30华宝新飞跃 0043350.060.89190.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.060.89040.00%0.01%
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2025-06-30医药生物LOF 1631180.060.89040.00%0.00%
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2025-06-30稀有金属ETF 1596080.060.87730.00%0.00%
2025-06-30银华食品饮料A 0052350.060.87590.00%0.01%
2025-06-30博时成长臻选A 0145060.060.87300.00%0.01%
2025-06-30创新药ETF国泰 5171100.060.87000.00%0.00%
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2025-06-30华安物联网主题A 0010280.060.86860.00%0.00%
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2025-06-30招商行业领先A 2170120.060.85400.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.060.84680.00%0.01%
2025-06-30景顺长城优势企业A 0005320.060.83950.00%0.00%
2025-06-30国联安优势 2570300.060.83950.00%0.00%
2025-06-30财通福鑫定开混合 5010460.060.83950.00%0.00%
2025-06-30国泰量化策略收益A 0001990.060.82780.00%0.00%
2025-06-30工银中证传媒A 1648180.060.82200.00%0.01%
2025-06-30广发新动力 0005500.060.82200.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.060.81620.00%0.00%
2025-06-30国富价值成长一年持有A 0102710.060.80890.00%0.01%
2025-06-30天弘创业板指数增强A 0157940.050.79870.00%0.01%
2025-06-30华安睿明两年定开A 0056950.050.79150.00%0.00%
2025-06-30中证500增强ETF易方达 5630300.050.79150.00%0.01%
2025-06-30东吴价值成长A 5800020.050.78860.00%0.00%
2025-06-30博时淘金大数据100A 0012420.050.77980.00%0.01%
2025-06-30广发睿盛A 0120330.050.77980.00%0.00%
2025-06-30华宝国策导向A 0010880.050.77690.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.050.77260.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.050.76960.00%0.01%
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2025-06-30招商碳中和主题A 0163500.050.75800.00%0.01%
2025-06-30国泰价值精选A 0057260.050.75510.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.050.75510.00%0.00%
2025-06-30国联安中证医药100A 0000590.050.75070.00%0.00%
2025-06-30银河新动能A 0072030.050.75070.00%0.00%
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2025-06-30交银启衡A 0165410.050.74350.00%0.01%
2025-06-30华泰柏瑞量化创享A 0101370.050.74050.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.050.74050.00%0.02%
2025-06-30圆信永丰医药健康 0062740.050.73620.00%0.00%
2025-06-30金鹰主题优势 2100050.050.73180.00%0.00%
2025-06-30国泰区位优势A 0200150.050.72890.00%0.00%
2025-06-30华安产业趋势A 0149870.050.72160.00%0.00%
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2025-06-30东方阿尔法兴科一年持有A 0159000.050.72020.00%0.01%
2025-06-30景顺长城量化小盘 0054570.050.71730.00%0.00%
2025-06-30易方达平衡视野A1 0193540.050.71730.00%0.01%
2025-06-30创大盘ETF 1599910.050.71730.00%0.00%
2025-06-30广发创业板定开 1627200.050.71000.00%0.00%
2025-06-30华宝竞争优势A 0103350.050.70270.00%0.00%
2025-06-30中欧恒利定开 1660240.050.69980.00%0.00%
2025-06-30天弘先进制造A 0118510.050.68820.00%0.00%
2025-06-30工银创业板两年定开A 1648260.050.68530.00%0.00%
2025-06-30景顺长城稳健回报A 0011940.050.68380.00%0.00%
2025-06-30家电ETF易方达 1593280.050.67940.00%0.01%
2025-06-30工银中证500六个月持有指数增强A 0141330.050.67220.00%0.01%
2025-06-30钢铁LOF 1682030.050.67220.00%0.00%
2025-06-30东吴新能源汽车A 0143760.050.66930.00%0.00%
2025-06-30广发优势增长 0077500.050.66630.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.050.66490.00%0.01%
2025-06-30泓德智选启航A 0205670.050.65760.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.040.65320.00%0.01%
2025-06-30碳中和50ETF 1598610.040.64310.00%0.00%
2025-06-30太平行业优选A 0095370.040.64020.00%0.01%
2025-06-30博时新能源汽车A 0119380.040.64020.00%0.01%
2025-06-30粮食ETF 1596980.040.63870.00%0.00%
2025-06-30传媒ETF 1598050.040.63140.00%0.00%
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2025-06-30中证1000增强ETF 1596790.040.63140.00%0.01%
2025-06-302000ETF 1599070.040.62560.00%0.00%
2025-06-30国寿500ETF 5105600.040.62120.00%0.00%
2025-06-30鹏华消费领先 1606240.040.61400.00%0.00%
2025-06-30广发中证500指数增强A 0096080.040.60960.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.040.60960.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.040.60960.00%0.01%
2025-06-30博时外延增长主题A 0021420.040.60670.00%0.00%
2025-06-30富安达中小盘六个月持有 0130670.040.60520.00%0.00%
2025-06-30泓德智选启元A 0199820.040.59940.00%0.01%
2025-06-30农业50ETF 5168100.040.59500.00%0.00%
2025-06-30财通升级混合LOF 5010150.040.58780.00%0.00%
2025-06-30泓德量化精选 0063360.040.58490.00%0.00%
2025-06-30体育LOF 1610300.040.57760.00%0.00%
2025-06-30长盛匠心研究精选A 0148850.040.57760.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.040.57760.00%0.01%
2025-06-30国联安稳健A 2550100.040.57610.00%0.00%
2025-06-30广发逆向策略A 0007470.040.57030.00%0.00%
2025-06-30富安达行业轮动 0016600.040.57030.00%0.00%
2025-06-30宝盈新锐A 0015430.040.57030.00%0.00%
2025-06-30华商新量化A 0006090.040.56160.00%0.00%
2025-06-30消费ETF龙头 5606800.040.56160.00%0.00%
2025-06-30华宝中证稀有金属主题A 0139420.040.55870.00%0.01%
2025-06-30圆信永丰优选价值A 0083110.040.55720.00%0.01%
2025-06-30新材料50ETF 1597610.040.55140.00%0.00%
2025-06-30申万中小LOF 1631110.040.55140.00%0.00%
2025-06-30银河竞争优势成长 5196680.040.55140.00%0.00%
2025-06-30光伏ETF龙头 5609800.040.54270.00%0.00%
2025-06-30鹏扬景泓回报A 0091140.040.53680.00%0.00%
2025-06-30银河康乐A 5196730.040.53680.00%0.00%
2025-06-30华商大盘量化精选 6300150.040.53540.00%0.00%
2025-06-30财通新视野A 0058510.040.53250.00%0.01%
2025-06-30九泰锐益LOF 1681030.040.52960.00%0.00%
2025-06-30鹏华价值精选 2060120.040.52080.00%0.00%
2025-06-30创新药产业ETF 5160600.040.52080.00%0.00%
2025-06-30医疗ETF华泰柏瑞 5167900.040.51790.00%0.00%
2025-06-30国泰中证500ETF 5613500.040.51650.00%0.00%
2025-06-30申万菱信创业板量化精选A 0095570.040.50920.00%0.00%
2025-06-30创业板ETF建信 1599560.030.49470.00%0.00%
2025-06-30华商300智选A 0150940.030.48740.00%0.01%
2025-06-30嘉合锦程价值精选A 0064240.030.48010.00%0.01%
2025-06-30财通景气甄选一年持有A 0174900.030.48010.00%0.00%
2025-06-30创业板成长ETF易方达 1595970.030.47720.00%0.01%
2025-06-30长盛城镇化主题A 0003540.030.46560.00%0.00%
2025-06-30景顺长城中小盘A 2601150.030.45100.00%0.00%
2025-06-30国联安中证1000指数增强A 0169620.030.44370.00%0.00%
2025-06-30创中盘88ETF 1598040.030.43650.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.030.43500.00%0.00%
2025-06-30长盛航天海工装备A 0005350.030.43210.00%0.00%
2025-06-30鹏华创新驱动 0059670.030.42480.00%0.00%
2025-06-30鹏华成长领航两年持有A 0147560.030.42040.00%0.00%
2025-06-30智能汽车ETF易方达 5165900.030.37390.00%0.00%
2025-06-30深证100ETF华宝 1597160.030.37240.00%0.00%
2025-06-30建信深证100指数增强 5300180.030.37240.00%0.00%
2025-06-30机器人50ETF 1595590.020.36080.00%0.00%
2025-06-30鹏华核心优势A 0069760.020.35790.00%0.00%
2025-06-30疫苗ETF鹏华 1596570.020.35060.00%0.00%
2025-06-30智能电动车ETF 5163800.020.33610.00%0.00%
2025-06-30鹏华量化先锋 0056320.020.33310.00%0.00%
2025-06-30物联网ETF工银 1597090.020.32590.00%0.00%
2025-06-30创业板综ETF华夏 1595630.020.31710.00%0.01%
2025-06-30淳厚现代服务业A 0113490.020.28800.00%0.00%
2025-06-30深100ETF招商 1599750.020.26620.00%0.01%

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