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永杰新材(603271)基金持仓图
永杰新材(603271)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鹏华弘泽A 0011725.43196.34840.03%1.97%
2025-06-30诺安创新驱动A 0014110.134.54150.00%0.02%
2025-06-30华夏经济转型 0022290.134.54150.00%0.01%
2025-06-30诺安积极回报A 0017060.134.54150.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.134.54150.00%0.01%
2025-06-30华夏兴和A 5199180.134.54150.00%0.00%
2025-06-30华夏平稳增长 5190290.134.54150.00%0.00%
2025-06-30华商领先企业 6300010.134.54150.00%0.01%
2025-06-30诺安灵活配置 3200060.134.54150.00%0.01%
2025-06-30诺安成长 3200070.134.54150.00%0.00%
2025-06-30华夏能源革新A 0038340.134.54150.00%0.00%
2025-06-30华夏稳盛 0054500.134.54150.00%0.00%
2025-06-30华夏科技成长 0068680.134.54150.00%0.01%
2025-06-30华夏产业升级A 0057740.134.54150.00%0.01%
2025-06-30诺安优化配置A 0060250.134.54150.00%0.01%
2025-06-30金鹰民安回报一年定开A 0069720.134.54150.00%0.00%
2025-06-30华夏科技前沿6个月定开A 0100160.134.54150.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.134.54150.00%0.01%
2025-06-30华夏创新驱动A 0103050.134.54150.00%0.00%
2025-06-30华商双擎领航 0105500.134.54150.00%0.01%
2025-06-30华夏新兴成长A 0106800.134.54150.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.134.54150.00%0.00%
2025-06-30鹏华鑫远价值一年持有A 0115700.134.54150.00%0.01%
2025-06-30东吴安盈量化A 0022700.134.54150.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.134.54150.00%0.01%
2025-06-30国泰小盘LOF 1602110.134.54150.00%0.01%
2025-06-30国富估值优势A 0060390.134.54150.00%0.01%
2025-06-30太平智远三个月定开 0134140.134.54150.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.134.54150.00%0.00%
2025-06-30招商体育文化休闲A 0016280.134.54150.00%0.02%
2025-06-30易方达研究精选 0082860.134.54150.00%0.00%
2025-06-30东方阿尔法精选A 0053580.103.67080.00%0.02%
2025-06-30鹏华价值驱动 0081320.103.59490.00%0.01%
2025-06-30申万菱信兴乐优选A 0161050.072.57240.00%0.04%
2025-06-30华商新量化A 0006090.072.53630.00%0.01%
2025-06-30国联金融鑫选3个月持有A 0136590.051.92930.00%0.02%
2025-06-30华夏行业龙头 0054490.020.56720.00%0.00%
2025-06-30华夏消费优选A 0119110.020.56720.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.020.56720.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.020.56720.00%0.00%
2025-06-30国泰成长优选 0200260.020.56720.00%0.00%
2025-06-30国泰金鑫A 5196060.020.56720.00%0.00%
2025-06-30广发消费品精选A 2700410.010.45520.00%0.00%
2025-06-30广发新经济A 2700500.010.45520.00%0.00%
2025-06-30华宝创新优选 0006010.010.45520.00%0.00%
2025-06-30可选消费ETF 1599360.010.45520.00%0.00%
2025-06-30广发主题领先A 0004770.010.45520.00%0.00%
2025-06-30广发制造业精选A 2700280.010.45520.00%0.00%
2025-06-30工银主题策略A 4810150.010.45520.00%0.00%
2025-06-30工银金融地产A 0002510.010.45520.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.010.45520.00%0.00%
2025-06-30工银信息产业A 0002630.010.45520.00%0.00%
2025-06-30广发竞争优势A 0005290.010.45520.00%0.00%
2025-06-30工银中小盘成长 4810100.010.45520.00%0.00%
2025-06-30国泰估值LOF 1602120.010.45520.00%0.00%
2025-06-30国泰价值LOF 1602150.010.45520.00%0.00%
2025-06-30上证指数ETF 5102100.010.45520.00%0.00%
2025-06-30金融ETF 5102300.010.45520.00%0.00%
2025-06-30国泰金牛创新成长 0200100.010.45520.00%0.00%
2025-06-30广发大盘成长 2700070.010.45520.00%0.00%
2025-06-30工银红利 4810060.010.45520.00%0.00%
2025-06-30国富深化价值A 4500040.010.45520.00%0.00%
2025-06-30广发核心精选 2700080.010.45520.00%0.00%
2025-06-30工银精选平衡 4830030.010.45520.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.010.45520.00%0.00%
2025-06-30工银稳健成长A 4810040.010.45520.00%0.00%
2025-06-30工银沪深300A 4810090.010.45520.00%0.00%
2025-06-30新能源汽车LOF 1602250.010.45520.00%0.00%
2025-06-30沪深300ETF基金 5103600.010.45520.00%0.00%
2025-06-30国寿安保稳惠 0021480.010.45520.00%0.00%
2025-06-30国泰大健康A 0016450.010.45520.00%0.00%
2025-06-30广发新兴产业精选A 0021240.010.45520.00%0.00%
2025-06-30智能汽车LOF 1610330.010.45520.00%0.00%
2025-06-30广发安享A 0021160.010.45520.00%0.00%
2025-06-30证券ETF 5128800.010.45520.00%0.00%
2025-06-30广发优企精选A 0026240.010.45520.00%0.00%
2025-06-30国防军工ETF 5128100.010.45520.00%0.00%
2025-06-30军工ETF龙头 5126800.010.45520.00%0.00%
2025-06-30广发沪港深新起点A 0021210.010.45520.00%0.00%
2025-06-30广发多因子 0029430.010.45520.00%0.00%
2025-06-30国寿安保稳荣A 0042790.010.45520.00%0.00%
2025-06-30券商基金LOF 5010160.010.45520.00%0.00%
2025-06-30国泰融安多策略A 0035160.010.45520.00%0.00%
2025-06-30国泰大农业A 0015790.010.45520.00%0.00%
2025-06-30国泰智能装备A 0015760.010.45520.00%0.00%
2025-06-30国泰智能汽车A 0017900.010.45520.00%0.00%
2025-06-30广发医疗保健A 0048510.010.45520.00%0.00%
2025-06-30广发中证全指汽车A 0048540.010.45520.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.010.45520.00%0.00%
2025-06-30广发高端制造A 0049970.010.45520.00%0.00%
2025-06-30国寿300ETF 5103800.010.45520.00%0.00%
2025-06-30广发价值回报A 0048520.010.45520.00%0.00%
2025-06-30广发睿毅领先A 0052330.010.45520.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.010.45520.00%0.00%
2025-06-30广发资源优选A 0054020.010.45520.00%0.00%
2025-06-30工银灵活配置A 4870160.010.45520.00%0.00%
2025-06-30国泰江源优势精选A 0057300.010.45520.00%0.00%
2025-06-30国泰聚利价值定开 0057460.010.45520.00%0.00%
2025-06-30泓德臻远回报 0053950.010.45520.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.010.45520.00%0.00%
2025-06-30工银红利优享A 0058330.010.45520.00%0.00%
2025-06-30国泰互联网+ 0015420.010.45520.00%0.00%
2025-06-30煤炭龙头LOF 1610320.010.45520.00%0.00%
2025-06-30医药卫生ETF 1599380.010.45520.00%0.00%
2025-06-30国联国企改革A 0009280.010.45520.00%0.00%
2025-06-30新能源车LOF 1610280.010.45520.00%0.00%
2025-06-30工银养老产业A 0011710.010.45520.00%0.00%
2025-06-30广发睿阳 5010700.010.45520.00%0.00%
2025-06-30工银沪深300ETF 5103500.010.45520.00%0.00%
2025-06-30国联策略优选A 0063140.010.45520.00%0.00%
2025-06-30中证A100ETF 5129100.010.45520.00%0.00%
2025-06-30计算机ETF 5127200.010.45520.00%0.00%
2025-06-30工银中证500ETF 5105300.010.45520.00%0.00%
2025-06-30通信ETF 5158800.010.45520.00%0.00%
2025-06-30钢铁ETF 5152100.010.45520.00%0.00%
2025-06-30医药龙头ETF 5159500.010.45520.00%0.00%
2025-06-30家电ETF 1599960.010.45520.00%0.00%
2025-06-30新能源车ETF 1598060.010.45520.00%0.00%
2025-06-30广发优质生活A 0082730.010.45520.00%0.00%
2025-06-30广发招享A 0091210.010.45520.00%0.00%
2025-06-30国泰大制造两年持有 0084150.010.45520.00%0.00%
2025-06-30广发聚荣一年持有A 0095250.010.45520.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.010.45520.00%0.00%
2025-06-30电子ETF 5152600.010.45520.00%0.00%
2025-06-30科技50ETF 5157500.010.45520.00%0.00%
2025-06-30海富通沪深300指数增强C 0045120.010.45520.00%0.00%
2025-06-30国泰鑫睿 0078350.010.45520.00%0.00%
2025-06-30国泰医药健康A 0098050.010.45520.00%0.00%
2025-06-30上证综指ETF 5107600.010.45520.00%0.00%
2025-06-30国泰研究优势A 0098040.010.45520.00%0.00%
2025-06-30沪港深300ETF 5173000.010.45520.00%0.00%
2025-06-30广发优势成长A 0114250.010.45520.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.010.45520.00%0.00%
2025-06-30广发诚享A 0114790.010.45520.00%0.00%
2025-06-30国泰价值先锋A 0110420.010.45520.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.010.45520.00%0.00%
2025-06-30游戏ETF 5160100.010.45520.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.010.45520.00%0.00%
2025-06-30养殖ETF 1598650.010.45520.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.010.45520.00%0.00%
2025-06-30汽车ETF 5161100.010.45520.00%0.00%
2025-06-30泓德睿源三年持有 0117830.010.45520.00%0.00%
2025-06-30工银战略远见A 0119320.010.45520.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.010.45520.00%0.00%
2025-06-30建材ETF 1597450.010.45520.00%0.00%
2025-06-30广发均衡回报A 0119750.010.45520.00%0.00%
2025-06-30科创创业ETF 5883600.010.45520.00%0.00%
2025-06-30广发中证光伏产业A 0123640.010.45520.00%0.00%
2025-06-30工银景气优选A 0118840.010.45520.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.010.45520.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.010.45520.00%0.00%
2025-06-30科创ETF 5880500.010.45520.00%0.00%
2025-06-30广发医药健康A 0101100.010.45520.00%0.00%
2025-06-30广发研究精选A 0101120.010.45520.00%0.00%
2025-06-30广发睿选三年持有 0105940.010.45520.00%0.00%
2025-06-30泓德卓远A 0108640.010.45520.00%0.00%
2025-06-30医疗ETF 1598280.010.45520.00%0.00%
2025-06-30食品LOF 1602220.010.45520.00%0.00%
2025-06-30房地产LOF 1602180.010.45520.00%0.00%
2025-06-30医药LOF 1602190.010.45520.00%0.00%
2025-06-30有色金属LOF 1602210.010.45520.00%0.00%
2025-06-30广发兴诚A 0111210.010.45520.00%0.00%
2025-06-30科技龙头ETF 5160500.010.45520.00%0.00%
2025-06-30国联低碳经济3个月持有A 0128500.010.45520.00%0.00%
2025-06-30光伏50ETF 1598640.010.45520.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.010.45520.00%0.00%
2025-06-30国泰价值领航A 0130040.010.45520.00%0.00%
2025-06-30广发稳睿六个月持有A 0129430.010.45520.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.010.45520.00%0.00%
2025-06-30央企共赢ETF 5170900.010.45520.00%0.00%
2025-06-30博时荣华A 0103280.010.45520.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.45520.00%0.00%
2025-06-30财通资管价值精选一年持有A 0101630.010.45520.00%0.00%
2025-06-30博时专精特新主题A 0142320.010.45520.00%0.00%
2025-06-30博时新兴消费主题A 0045050.010.45520.00%0.00%
2025-06-30大成国企改革A 0022580.010.45520.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.45520.00%0.00%
2025-06-30博时荣享回报A 0061580.010.45520.00%0.00%
2025-06-30中证500ETF博时 1599680.010.45520.00%0.00%
2025-06-30博时研究臻选三年持有期A 0097400.010.45520.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.010.45520.00%0.00%
2025-06-30中证A500指数ETF 1593570.010.45520.00%0.00%
2025-06-30富国天源沪港深A 1000160.010.45520.00%0.00%
2025-06-30富国天益价值A 1000200.010.45520.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.010.45520.00%0.00%
2025-06-30富国天博创新主题 5190350.010.45520.00%0.00%
2025-06-30富安达优势成长 7100010.010.45520.00%0.00%
2025-06-30大成消费主题A 0900160.010.45520.00%0.00%
2025-06-30大成新锐产业A 0900180.010.45520.00%0.00%
2025-06-30东方红新动力A 0004800.010.45520.00%0.00%
2025-06-30中小盘LOF 1609180.010.45520.00%0.00%
2025-06-30富国天盛 0006340.010.45520.00%0.00%
2025-06-30富国消费主题A 5199150.010.45520.00%0.00%
2025-06-30富国中小盘精选A 0009400.010.45520.00%0.00%
2025-06-30大成睿景A 0013000.010.45520.00%0.00%
2025-06-30东吴移动互联A 0013230.010.45520.00%0.00%
2025-06-30东吴新趋势价值线 0013220.010.45520.00%0.00%
2025-06-30东方红京东大数据A 0015640.010.45520.00%0.00%
2025-06-30东方红优势精选 0017120.010.45520.00%0.00%
2025-06-30安信红利精选A 0183810.010.45520.00%0.00%
2025-06-30安信企业价值优选A 0043930.010.45520.00%0.00%
2025-06-30安信睿见优选A 0174770.010.45520.00%0.00%
2025-06-30安信优势增长A 0012870.010.45520.00%0.00%
2025-06-30博道嘉泰回报 0082080.010.45520.00%0.00%
2025-06-30博道嘉元A 0087930.010.45520.00%0.00%
2025-06-30博道嘉丰A 0109670.010.45520.00%0.00%
2025-06-30博时价值增长 0500010.010.45520.00%0.00%
2025-06-30博时精选A 0500040.010.45520.00%0.00%
2025-06-30博时平衡配置 0500070.010.45520.00%0.00%
2025-06-30博时第三产业成长 0500080.010.45520.00%0.00%
2025-06-30博时量化多策略A 0056350.010.45520.00%0.00%
2025-06-30博道叁佰智航A 0074700.010.45520.00%0.00%
2025-06-30博时产业新趋势A 0088660.010.45520.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.010.45520.00%0.00%
2025-06-30博时产业精选A 0104550.010.45520.00%0.00%
2025-06-30博道睿见一年持有 0107550.010.45520.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.010.45520.00%0.00%
2025-06-30博时成长精选A 0117400.010.45520.00%0.00%
2025-06-30博道消费智航A 0109980.010.45520.00%0.00%
2025-06-30博道盛彦A 0121240.010.45520.00%0.00%
2025-06-30博时成长优势A 0124630.010.45520.00%0.00%
2025-06-30博时汇荣回报A 0125000.010.45520.00%0.00%
2025-06-30博时半导体主题A 0126500.010.45520.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.45520.00%0.00%
2025-06-30博时凤凰领航A 0134500.010.45520.00%0.00%
2025-06-30大成沪深300A 5193000.010.45520.00%0.00%
2025-06-30博时新兴成长 0500090.010.45520.00%0.00%
2025-06-30资源ETF 5104100.010.45520.00%0.00%
2025-06-30博时医疗保健行业A 0500260.010.45520.00%0.00%
2025-06-30博时裕隆A 0006520.010.45520.00%0.00%
2025-06-30博时中证银行A 1605170.010.45520.00%0.00%
2025-06-30财通资管数字经济A 0174830.010.45520.00%0.00%
2025-06-30东方红配置精选A 0059740.010.45520.00%0.00%
2025-06-30价值100ETF 5120400.010.45520.00%0.00%
2025-06-30富国美丽中国A 0025930.010.45520.00%0.00%
2025-06-30东方红睿满LOF 1691040.010.45520.00%0.00%
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2025-06-30广发聚富 2700010.010.45520.00%0.00%
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2025-06-30MSCI中国A股ETF 5121600.010.45520.00%0.00%
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2025-06-30地产ETF 1597070.010.45520.00%0.00%
2025-06-30医疗ETF龙头 5602600.010.45520.00%0.00%
2025-06-30科创板100ETF 5881200.010.45520.00%0.00%
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2025-06-30A50ETF华宝 1595960.010.45520.00%0.00%
2025-06-30中证A50ETF基金 5612300.010.45520.00%0.00%
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2025-06-30中证A500ETF 1593380.010.45520.00%0.00%
2025-06-30中证A500ETF富国 5632200.010.45520.00%0.00%
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2025-06-30景顺长城优选 2601010.010.45520.00%0.00%
2025-06-30华夏成长 0000010.010.45520.00%0.00%
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2025-06-30鹏华中国50 1606050.010.45520.00%0.00%
2025-06-30上证50ETF 5100500.010.45520.00%0.00%
2025-06-30景顺鼎益LOF 1626050.010.45520.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.010.45520.00%0.00%
2025-06-30南方高增LOF 1601060.010.45520.00%0.00%
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2025-06-30景顺长城新兴成长A 2601080.010.45520.00%0.00%
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2025-06-30诺安价值增长 3200050.010.45520.00%0.00%
2025-06-30TMTETF 5122200.010.45520.00%0.00%
2025-06-30前海开源沪深300A 0006560.010.45520.00%0.00%
2025-06-30申万军工LOF 1631150.010.45520.00%0.00%
2025-06-30南方天元LOF 1601330.010.45520.00%0.00%
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2025-06-30太平灵活配置 0009860.010.45520.00%0.00%
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2025-06-30景顺长城中小盘A 2601150.010.45520.00%0.00%
2025-06-30诺安多策略 3200160.010.45520.00%0.00%
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2025-06-30银河银泰理财分红 1501030.010.45520.00%0.00%
2025-06-30招商先锋 2170050.010.45520.00%0.00%
2025-06-30易方达策略2号 1120020.010.45520.00%0.00%
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2025-06-30招商核心价值 2170090.010.45520.00%0.00%
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2025-06-30兴全有机增长 3400080.010.45520.00%0.00%
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2025-06-30易方达新鑫I 0012850.010.45520.00%0.00%
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2025-06-30生物医药LOF 1617260.010.45520.00%0.00%
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2025-06-30证券保险ETF 5120700.010.45520.00%0.00%
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2025-06-30招商医药健康产业 0009600.010.45520.00%0.00%
2025-06-30新华策略精选 0010400.010.45520.00%0.00%
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2025-06-30招商睿逸 0023170.010.45520.00%0.00%
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2025-06-30易方达瑞程A 0039610.010.45520.00%0.00%
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2025-06-30招商中证1000指数增强A 0041940.010.45520.00%0.00%
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2025-06-30A500ETF南方 1593520.010.45520.00%0.00%
2025-06-30中证A500ETF景顺 1593530.010.45520.00%0.00%
2025-06-30中证A500ETF 5605100.010.45520.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.010.45520.00%0.00%
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2025-06-30新华行业轮换配置A 5191560.010.45520.00%0.00%
2025-06-30医药ETF 5120100.010.45520.00%0.00%
2025-06-30科技ETF 1598070.010.45520.00%0.00%
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2025-06-30新华景气行业A 0098850.010.45520.00%0.00%
2025-06-30科创板50ETF 5880800.010.45520.00%0.00%
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2025-06-30易方达悦兴一年持有A 0098120.010.45520.00%0.00%
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2025-06-30军工ETF易方达 5125600.010.45520.00%0.00%
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2025-06-30中证800ETF 5158100.010.45520.00%0.00%
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2025-06-30西部利得事件驱动 6710300.010.45520.00%0.00%
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2025-06-30煤炭LOF 1682040.010.45520.00%0.00%
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2025-06-30银华稳健增长一年持有 0114050.010.45520.00%0.00%
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2025-06-30兴业医疗保健A 0114660.010.45520.00%0.00%
2025-06-30中信保诚丰裕一年持有A 0115250.010.45520.00%0.00%
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2025-06-30低碳ETF易方达 5160700.010.45520.00%0.00%
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2025-06-30基建ETF 5169500.010.45520.00%0.00%
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2025-06-30易方达科润LOF 1611310.010.45520.00%0.00%
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2025-06-30中欧睿泽A 0117100.010.45520.00%0.00%
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2025-06-30中信保诚弘远A 0131410.010.45520.00%0.00%
2025-06-30兴业能源革新A 0130490.010.45520.00%0.00%
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2025-06-30长江保护ETF 5173300.010.45520.00%0.00%
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2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.010.45520.00%0.00%
2025-06-30中欧成长领航一年持有A 0144200.010.45520.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.010.45520.00%0.00%
2025-06-30招商沪深300地产A 1617210.010.45520.00%0.00%
2025-06-30易方达成长动力A 0147270.010.45520.00%0.00%
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2025-06-30招商金安成长严选 0121230.010.45520.00%0.00%
2025-06-30银河医药健康A 0113350.010.45520.00%0.00%
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2025-06-30医疗ETF易方达 1598470.010.45520.00%0.00%
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2025-06-30兴证全球合瑞A 0164640.010.45520.00%0.00%
2025-06-301000ETF增强 1596800.010.45520.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.010.45520.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.010.45520.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.010.45520.00%0.00%
2025-06-30央企科技50ETF 5630500.010.45520.00%0.00%
2025-06-30科创100ETF易方达 5882100.010.45520.00%0.00%
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2025-06-30中欧中证芯片产业指数A 0204780.010.45520.00%0.01%
2025-06-30中证A50ETF易方达 5630800.010.45520.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.010.45520.00%0.00%
2025-06-30芯片ETF基金 1595990.010.45520.00%0.00%
2025-06-30招商成长量化选股A 0209010.010.45520.00%0.00%
2025-06-30兴证全球红利A 0212470.010.45520.00%0.01%
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2025-06-30西部利得央企优选A 0221640.010.45520.00%0.01%
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2025-06-30软件龙头ETF 1598990.010.44430.00%0.00%
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2025-06-30鹏扬产业趋势一年持有A 0142030.010.43350.00%0.00%
2025-06-30中盘ETF 5101300.010.43350.00%0.00%
2025-06-30央企科技引领ETF 5623800.010.43350.00%0.00%
2025-06-30带路LOF 1606380.010.42990.00%0.00%
2025-06-30长盛沪深300LOF 1608070.010.42630.00%0.00%
2025-06-30财通资管消费精选A 0056820.010.42630.00%0.00%
2025-06-30招商核心优选A 0080750.010.42630.00%0.00%
2025-06-30泰康研究精选A 0144160.010.42630.00%0.06%
2025-06-30银河主题策略A 5196790.010.42630.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.010.41910.00%0.00%
2025-06-30诺安中证A100A 3200100.010.41910.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.010.41540.00%0.00%
2025-06-30工银大盘蓝筹 4810080.010.41540.00%0.00%
2025-06-30景顺长城研究驱动三年持有 0109490.010.41540.00%0.00%
2025-06-30工银优质精选A 4870210.010.40820.00%0.00%
2025-06-30诺安积极配置A 0060070.010.40820.00%0.00%
2025-06-30人保红利智享A 0222110.010.40460.00%0.00%
2025-06-30泰信蓝筹精选 2900060.010.39740.00%0.00%
2025-06-30医药生物LOF 1631180.010.39380.00%0.00%
2025-06-30工银上证50ETF 5108500.010.39020.00%0.00%
2025-06-30海富通强化回报 5190070.010.39020.00%0.00%
2025-06-30招商均衡回报A 0135590.010.39020.00%0.00%
2025-06-30海富通阿尔法对冲A 5190620.010.38650.00%0.00%
2025-06-30广发新动力 0005500.010.38650.00%0.00%
2025-06-30申万环保LOF 1631140.010.38650.00%0.00%
2025-06-30智能驾驶ETF 5165200.010.38650.00%0.00%
2025-06-30圆信永丰医药健康 0062740.010.38650.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.010.38290.00%0.00%
2025-06-30广发睿盛A 0120330.010.38290.00%0.00%
2025-06-30中欧量化动力A 0150060.010.38290.00%0.00%
2025-06-30申万菱信智能汽车A 0122100.010.37570.00%0.00%
2025-06-30稀有金属ETF 1596080.010.37570.00%0.00%
2025-06-30西部利得景瑞A 6730600.010.37570.00%0.00%
2025-06-30银河转型增长A 5196510.010.37210.00%0.00%
2025-06-30博时时代消费A 0138360.010.37210.00%0.00%
2025-06-30华宝新飞跃 0043350.010.36850.00%0.00%
2025-06-30创新药ETF天弘 5173800.010.36850.00%0.00%
2025-06-30南方核心竞争 2022130.010.36850.00%0.00%
2025-06-30银河定投宝 5196770.010.36850.00%0.00%
2025-06-30银华长丰 0089780.010.36850.00%0.00%
2025-06-30南方大数据300A 0014200.010.36490.00%0.00%
2025-06-30西部利得新动向A 6730100.010.36130.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.010.35760.00%0.00%
2025-06-30国泰君安红利量化选股A 0219190.010.35400.00%0.00%
2025-06-30招商行业领先A 2170120.010.35400.00%0.00%
2025-06-30银华食品饮料A 0052350.010.35040.00%0.00%
2025-06-30新华鑫益C 0005840.010.34680.00%0.00%
2025-06-30兴业成长动力A 0025970.010.34680.00%0.00%
2025-06-30广发创业板定开 1627200.010.34320.00%0.00%
2025-06-30富国臻选成长A 0057320.010.34320.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.010.34320.00%0.01%
2025-06-30博时淘金大数据100A 0012420.010.33960.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.010.33960.00%0.00%
2025-06-30广发远见智选A 0168730.010.33600.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.010.33230.00%0.00%
2025-06-30圆信永丰消费升级 0049340.010.33230.00%0.00%
2025-06-30诺安进取回报 0017440.010.32150.00%0.00%
2025-06-30科创成长ETF 5881100.010.31790.00%0.00%
2025-06-30天弘先进制造A 0118510.010.31790.00%0.00%
2025-06-30南方专精特新A 0141890.010.31790.00%0.00%
2025-06-30景顺长城医疗健康A 0118760.010.31430.00%0.00%
2025-06-30粮食ETF 1596980.010.31430.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.31430.00%0.00%
2025-06-30富国创新发展两年定开A 0146630.010.31430.00%0.00%
2025-06-30华宝国策导向A 0010880.010.31070.00%0.00%
2025-06-30西部利得新盈A 6730500.010.30710.00%0.00%
2025-06-30招商国企改革 0014030.010.30710.00%0.00%
2025-06-30中证500增强ETF易方达 5630300.010.30710.00%0.00%
2025-06-30长江保护主题ETF 5171600.010.30340.00%0.00%
2025-06-30景顺长城优势企业A 0005320.010.30340.00%0.00%
2025-06-30传媒ETF 1598050.010.30340.00%0.00%
2025-06-30华夏核心价值A 0106920.010.30340.00%0.00%
2025-06-30广发逆向策略A 0007470.010.30340.00%0.00%
2025-06-30工银消费服务A 4810130.010.29980.00%0.00%
2025-06-30富国融享18个月A 0093340.010.29980.00%0.00%
2025-06-30景顺长城量化小盘 0054570.010.29980.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.010.29980.00%0.00%
2025-06-30中欧恒利定开 1660240.010.29620.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.010.29620.00%0.00%
2025-06-30景顺长城改革机遇A 0015350.010.29620.00%0.00%
2025-06-302000ETF 1599070.010.29620.00%0.00%
2025-06-30富荣信息技术A 0133450.010.29620.00%0.01%
2025-06-30广发优势增长 0077500.010.29260.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.010.29260.00%0.00%
2025-06-30金鹰主题优势 2100050.010.29260.00%0.00%
2025-06-30南方领航优选A 0119030.010.29260.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.29260.00%0.00%
2025-06-30新华外延增长主题 0032380.010.28900.00%0.00%
2025-06-30鑫元鑫动力A 0120960.010.28900.00%0.00%
2025-06-30兴业国企改革A 0016230.010.28540.00%0.00%
2025-06-30银河现代服务主题A 5196550.010.28540.00%0.00%
2025-06-30诺安主题精选 3200120.010.28540.00%0.00%
2025-06-30中欧价值精选A 0211810.010.28540.00%0.01%
2025-06-30长盛电子信息主题 0000630.010.28180.00%0.00%
2025-06-30东方红远见领航A 0190080.010.27820.00%0.00%
2025-06-30广发百发大数据A 0017410.010.27820.00%0.09%
2025-06-30鹏华价值精选 2060120.010.27820.00%0.00%
2025-06-30新华趋势领航 5191580.010.27820.00%0.00%
2025-06-30诺安均衡优选一年持有A 0164540.010.27820.00%0.00%
2025-06-30钢铁LOF 1682030.010.27820.00%0.00%
2025-06-30太平行业优选A 0095370.010.27450.00%0.00%
2025-06-30国寿500ETF 5105600.010.27450.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.010.27450.00%0.01%
2025-06-30东吴智慧医疗量化策略A 0029190.010.27090.00%0.00%
2025-06-30广发中证500指数增强A 0096080.010.26730.00%0.00%
2025-06-30华夏创新医药龙头A 0129810.010.26730.00%0.00%
2025-06-30华宝高端制造 0008660.010.26370.00%0.00%
2025-06-30南方中证半导体产业A 0208390.010.26370.00%0.00%
2025-06-30银河新动能A 0072030.010.26370.00%0.00%
2025-06-30博时健康生活A 0120860.010.26010.00%0.00%
2025-06-30博时战略新材料主题A 0113400.010.26010.00%0.00%
2025-06-30博时外延增长主题A 0021420.010.25650.00%0.00%
2025-06-30富安达中小盘六个月持有 0130670.010.25650.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.25650.00%0.00%
2025-06-30华宝上证科创板芯片指数A 0212240.010.25650.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.25650.00%0.01%
2025-06-30科创50ETF景顺 5889500.010.25290.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.010.25290.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.010.25290.00%0.00%
2025-06-30申万菱信医药先锋A 0054330.010.25290.00%0.00%
2025-06-30光伏ETF龙头 5609800.010.25290.00%0.00%
2025-06-30招商匠心优选A 0179640.010.25290.00%0.00%
2025-06-30富安达行业轮动 0016600.010.24920.00%0.00%
2025-06-30工银聚焦30 0014960.010.24920.00%0.00%
2025-06-30央企ETF 5100600.010.24920.00%0.00%
2025-06-30西部利得新动力A 6730710.010.24920.00%0.01%
2025-06-30中银蓝筹精选 1638090.010.23840.00%0.00%
2025-06-30银河文体娱乐主题A 0055850.010.23840.00%0.00%
2025-06-30圆信永丰优选价值A 0083110.010.23840.00%0.00%
2025-06-30工银量化策略A 4810170.010.23480.00%0.00%
2025-06-30华商大盘量化精选 6300150.010.23480.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.010.23120.00%0.00%
2025-06-30泓德量化精选 0063360.010.23120.00%0.00%
2025-06-30科创50增强ETF南方 5883700.010.23120.00%0.00%
2025-06-30芯片50ETF 1595600.010.22760.00%0.00%
2025-06-30富国金融地产行业A 0066520.010.22760.00%0.00%
2025-06-30博时周期优选A 0118450.010.22760.00%0.00%
2025-06-30消费ETF龙头 5606800.010.22760.00%0.00%
2025-06-30新能源ETF 5161600.010.22760.00%0.00%
2025-06-30泰信竞争优选 0055350.010.22760.00%0.00%
2025-06-30鹏扬景泓回报A 0091140.010.22760.00%0.00%
2025-06-30泓德智选启航A 0205670.010.22400.00%0.00%
2025-06-30新华行业周期轮换A 5190950.010.22400.00%0.00%
2025-06-30中欧国企红利A 0190150.010.22030.00%0.01%
2025-06-30资源LOF 1606200.010.21670.00%0.00%
2025-06-30南方国策动力 0016920.010.21670.00%0.00%
2025-06-30富国上证科创板100指数A 0213290.010.21670.00%0.01%
2025-06-30泓德智选启元A 0199820.010.21310.00%0.00%
2025-06-30财通资管创新成长A 0200750.010.20950.00%0.00%
2025-06-30中证A100ETF 1596310.010.20950.00%0.00%
2025-06-30建信积极配置 5300120.010.20590.00%0.00%
2025-06-30民生加银300ETF 5153500.010.20590.00%0.00%
2025-06-30新华沪深300指数增强A 0052480.010.20590.00%0.00%
2025-06-30科创50ETF增强 5884500.010.20590.00%0.00%
2025-06-30太平中证1000指数增强A 0154660.010.20230.00%0.00%
2025-06-30博时创业成长A 0500140.010.20230.00%0.00%
2025-06-30西部利得数字产业A 0154120.010.20230.00%0.00%
2025-06-30富国国企改革灵活 0053570.010.19510.00%0.00%
2025-06-30创新药产业ETF 5160600.010.19140.00%0.00%
2025-06-30红利ETF国企 5308800.010.19140.00%0.00%
2025-06-30鑫元欣悦A 0169020.010.18780.00%0.00%
2025-06-30东方红中证优势成长指数A 0189200.010.18420.00%0.00%
2025-06-30华商300智选A 0150940.010.18420.00%0.00%
2025-06-30天弘低碳经济A 0157690.010.18060.00%0.00%
2025-06-30银河竞争优势成长 5196680.010.18060.00%0.00%
2025-06-30长盛航天海工装备A 0005350.010.18060.00%0.00%
2025-06-30广发稳安A 0022950.010.18060.00%0.00%
2025-06-30建信MSCI中国A股指数增强A 0078060.010.18060.00%0.01%
2025-06-30天弘国证A50A 0109530.000.17700.00%0.00%
2025-06-30天弘周期策略A 4200050.000.16250.00%0.00%
2025-06-30上证50ETF广发 5109500.000.16250.00%0.00%
2025-06-30华泰柏瑞中证500指数增强A 0143050.000.16250.00%0.00%
2025-06-30MSCIA股ETF基金 5121800.000.15170.00%0.00%
2025-06-30消费服务ETF 5166000.000.15170.00%0.00%
2025-06-30博时卓远成长一年持有A 0163360.000.14450.00%0.00%
2025-06-30能源ETF 5612600.000.14090.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.000.14090.00%0.00%
2025-06-30中银新财富A 0020540.000.14090.00%0.00%
2025-06-30上证50增强ETF易方达 5630900.000.12640.00%0.00%
2025-06-30ESG建信ETF 5100900.000.12280.00%0.00%
2025-06-30科创50ETF南方 5881500.000.11560.00%0.00%
2025-06-30科创芯片ETF富国 5888100.000.10830.00%0.00%
2025-06-30泰信互联网+ 0019780.000.09030.00%0.00%

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