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新亚电缆(001382)基金持仓图
新亚电缆(001382)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宝盈人工智能A 0059620.377.75180.00%0.01%
2025-06-30宝盈先进制造A 0009240.377.75180.00%0.02%
2025-06-30大成匠心卓越三年持有A 0138530.377.75180.00%0.01%
2025-06-30东方阿尔法精选A 0053580.377.75180.00%0.04%
2025-06-30国泰金马稳健回报A 0200050.377.75180.00%0.01%
2025-06-30国泰小盘LOF 1602110.377.75180.00%0.02%
2025-06-30工银消费服务A 4810130.377.75180.00%0.04%
2025-06-30华安智能装备主题A 0010720.377.75180.00%0.01%
2025-06-30华安沪港深外延增长A 0016940.377.75180.00%0.00%
2025-06-30华安研究精选A 0056300.377.75180.00%0.04%
2025-06-30国富估值优势A 0060390.377.75180.00%0.02%
2025-06-30华安成长创新A 0074600.377.75180.00%0.01%
2025-06-30华安智能生活A 0068790.377.75180.00%0.00%
2025-06-30国泰蓝筹精选A 0081740.377.75180.00%0.01%
2025-06-30华安研究智选A 0116920.377.75180.00%0.00%
2025-06-30华安价值驱动一年持有A 0148780.377.75180.00%0.04%
2025-06-30华安研究领航A 0136610.377.75180.00%0.02%
2025-06-30华夏平稳增长 5190290.377.75180.00%0.01%
2025-06-30诺安成长 3200070.377.75180.00%0.00%
2025-06-30华商领先企业 6300010.377.75180.00%0.01%
2025-06-30诺安灵活配置 3200060.377.75180.00%0.01%
2025-06-30浦银安盛增长动力A 5191700.377.75180.00%0.01%
2025-06-30华夏兴和A 5199180.377.75180.00%0.01%
2025-06-30华夏经济转型 0022290.377.75180.00%0.01%
2025-06-30诺安积极回报A 0017060.377.75180.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.377.75180.00%0.01%
2025-06-30华夏能源革新A 0038340.377.75180.00%0.00%
2025-06-30华夏稳盛 0054500.377.75180.00%0.01%
2025-06-30诺安优化配置A 0060250.377.75180.00%0.01%
2025-06-30华夏科技成长 0068680.377.75180.00%0.02%
2025-06-30华夏产业升级A 0057740.377.75180.00%0.01%
2025-06-30华夏翔阳LOF 5010930.377.75180.00%0.02%
2025-06-30华夏创业板定开 1603250.377.75180.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.377.75180.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.377.75180.00%0.02%
2025-06-30鹏华成长智选A 0102640.377.75180.00%0.00%
2025-06-30华夏创新驱动A 0103050.377.75180.00%0.00%
2025-06-30华夏新兴成长A 0106800.377.75180.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.377.75180.00%0.00%
2025-06-30华商双擎领航 0105500.377.75180.00%0.02%
2025-06-30鹏华鑫远价值一年持有A 0115700.377.75180.00%0.02%
2025-06-30太平智远三个月定开 0134140.377.75180.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.377.75180.00%0.01%
2025-06-30招商体育文化休闲A 0016280.377.75180.00%0.03%
2025-06-30浙商中证500指数增强A 0020760.377.75180.00%0.03%
2025-06-30浙商智能行业优选A 0071770.377.75180.00%0.01%
2025-06-30浙商智选经济动能A 0101480.377.75180.00%0.22%
2025-06-30工银价值成长A 0141750.367.71370.00%0.05%
2025-06-30工银创业板两年定开A 1648260.337.01480.00%0.05%
2025-06-30长城安心回报A 2000070.316.48100.00%0.01%
2025-06-30太平改革红利精选 0052700.285.96850.00%0.04%
2025-06-30创新药ETF华泰柏瑞 5171200.091.82140.00%0.01%
2025-06-30宝盈成长精选A 0138950.081.60960.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.081.60960.00%0.00%
2025-06-30国泰金鑫A 5196060.061.18600.00%0.00%
2025-06-30国泰成长优选 0200260.061.18600.00%0.00%
2025-06-30国富策略回报A 4500100.050.97420.00%0.00%
2025-06-30华夏消费优选A 0119110.050.97420.00%0.00%
2025-06-30华夏行业龙头 0054490.050.97420.00%0.00%
2025-06-30中证A500ETF 1593380.050.97420.00%0.00%
2025-06-30中证A500ETF富国 5632200.040.77510.00%0.00%
2025-06-30创业板人工智能ETF华宝 1593630.040.77510.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.040.77510.00%0.00%
2025-06-30兴全沪深300LOF 1634070.040.77510.00%0.00%
2025-06-30金鹰主题优势 2100050.040.77510.00%0.00%
2025-06-30西部利得新动向A 6730100.040.77510.00%0.00%
2025-06-30深F60ETF 1599160.040.77510.00%0.00%
2025-06-30诺安多策略 3200160.040.77510.00%0.00%
2025-06-30华宝医药生物A 2400200.040.77510.00%0.00%
2025-06-30兴全有机增长 3400080.040.77510.00%0.00%
2025-06-30泰信蓝筹精选 2900060.040.77510.00%0.00%
2025-06-30银河行业优选A 5196700.040.77510.00%0.00%
2025-06-30新华泛资源优势 5190910.040.77510.00%0.00%
2025-06-30诺安中证A100A 3200100.040.77510.00%0.00%
2025-06-30银河沪深300价值A 5196710.040.77510.00%0.00%
2025-06-30诺安中小盘精选A 3200110.040.77510.00%0.00%
2025-06-30银河蓝筹精选A 5196720.040.77510.00%0.00%
2025-06-30新华优选成长 5190890.040.77510.00%0.00%
2025-06-30鹏华价值精选 2060120.040.77510.00%0.00%
2025-06-30前海开源沪深300A 0006560.040.77510.00%0.00%
2025-06-30申万军工LOF 1631150.040.77510.00%0.00%
2025-06-30建信潜力新蓝筹A 0007560.040.77510.00%0.00%
2025-06-30鹏华医疗保健 0007800.040.77510.00%0.00%
2025-06-30新华优选消费 5191500.040.77510.00%0.00%
2025-06-30华宝资源优选A 2400220.040.77510.00%0.00%
2025-06-30银河主题策略A 5196790.040.77510.00%0.00%
2025-06-30天弘安康颐养A 4200090.040.77510.00%0.00%
2025-06-30华夏永福A 0001210.040.77510.00%0.00%
2025-06-30浦银安盛消费升级A 5191250.040.77510.00%0.00%
2025-06-30鹏华消费领先 1606240.040.77510.00%0.00%
2025-06-30银河定投宝 5196770.040.77510.00%0.00%
2025-06-30建信健康民生A 0005470.040.77510.00%0.00%
2025-06-30证保LOF 1606250.040.77510.00%0.00%
2025-06-30浦银安盛新经济结构A 5191260.040.77510.00%0.00%
2025-06-30银河美丽优萃A 5196640.040.77510.00%0.00%
2025-06-30华安产业趋势A 0149870.040.77510.00%0.00%
2025-06-30华安优嘉精选A 0160210.040.77510.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.040.77510.00%0.00%
2025-06-30国泰君安量化选股A 0164660.040.77510.00%0.00%
2025-06-30工业母机ETF 1596670.040.77510.00%0.00%
2025-06-30工银主题策略A 4810150.040.77510.00%0.00%
2025-06-30工业40LOF 1610310.040.77510.00%0.00%
2025-06-30华安匠心甄选A 0178780.040.77510.00%0.00%
2025-06-30国泰产业精选A 0180730.040.77510.00%0.00%
2025-06-30富国远见精选三年定开 0193710.040.77510.00%0.00%
2025-06-30华夏成长 0000010.040.77510.00%0.00%
2025-06-30银河稳健 1510010.040.77510.00%0.00%
2025-06-30银河银泰理财分红 1501030.040.77510.00%0.00%
2025-06-30诺安平衡 3200010.040.77510.00%0.00%
2025-06-30鹏华中国50 1606050.040.77510.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.040.77510.00%0.00%
2025-06-30诺安先锋A 3200030.040.77510.00%0.00%
2025-06-30中小100ETF 1599020.040.77510.00%0.00%
2025-06-30诺安价值增长 3200050.040.77510.00%0.00%
2025-06-30半导体龙头ETF 1596650.040.77510.00%0.00%
2025-06-30富国周期精选三年持有A 0176300.040.77510.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.040.77510.00%0.00%
2025-06-30工银价值精选A 0190850.040.77510.00%0.00%
2025-06-30A50ETF华宝 1595960.040.77510.00%0.00%
2025-06-30中证A50ETF基金 5612300.040.77510.00%0.00%
2025-06-30建信战略精选A 0055960.040.77510.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.040.77510.00%0.00%
2025-06-30诺安和鑫 0025600.040.77510.00%0.00%
2025-06-30鹏华创新驱动 0059670.040.77510.00%0.00%
2025-06-30券商ETF 5120000.040.77510.00%0.00%
2025-06-30华夏创新前沿 0029800.040.77510.00%0.00%
2025-06-30西部利得景瑞A 6730600.040.77510.00%0.00%
2025-06-30鑫元欣享A 0052620.040.77510.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.040.77510.00%0.01%
2025-06-30沪深300ETF平安 5103900.040.77510.00%0.00%
2025-06-30泰康均衡优选A 0054740.040.77510.00%0.00%
2025-06-30诺安行业轮动A 3200150.040.77510.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.040.77510.00%0.00%
2025-06-30银河研究精选A 1509680.040.77510.00%0.00%
2025-06-30鹏华研究精选 0050280.040.77510.00%0.00%
2025-06-30银华食品饮料A 0052350.040.77510.00%0.01%
2025-06-30西部利得量化成长A 0000060.040.77510.00%0.00%
2025-06-30人保沪深300A 0066000.040.77510.00%0.00%
2025-06-30睿远成长价值A 0071190.040.77510.00%0.00%
2025-06-30汇安多因子A 0066480.040.77510.00%0.00%
2025-06-30创业板价值ETF 1599660.040.77510.00%0.00%
2025-06-30创业板成长ETF 1599670.040.77510.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.040.77510.00%0.00%
2025-06-30央企改革ETF 5129500.040.77510.00%0.00%
2025-06-30融通新能源汽车A 0056680.040.77510.00%0.00%
2025-06-30华泰柏瑞医疗健康A 0058050.040.77510.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.040.77510.00%0.00%
2025-06-30诺安积极配置A 0060070.040.77510.00%0.00%
2025-06-30平安优势产业A 0061000.040.77510.00%0.01%
2025-06-30汇安沪深300指数增强A 0038840.040.77510.00%0.01%
2025-06-30汇安丰利A 0038860.040.77510.00%0.01%
2025-06-30华泰柏瑞鼎利A 0040100.040.77510.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.040.77510.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.040.77510.00%0.00%
2025-06-30华商元亨A 0042060.040.77510.00%0.00%
2025-06-30诺安优选回报 0017430.040.77510.00%0.00%
2025-06-30华夏磐泰LOF 1603230.040.77510.00%0.00%
2025-06-30华商润丰A 0035980.040.77510.00%0.00%
2025-06-30兴业成长动力A 0025970.040.77510.00%0.00%
2025-06-30新华鑫动力A 0020830.040.77510.00%0.00%
2025-06-30鼎泰LOF 1670010.040.77510.00%0.00%
2025-06-30传媒LOF 1606290.040.77510.00%0.00%
2025-06-30诺安新经济 0009710.040.77510.00%0.00%
2025-06-30太平灵活配置 0009860.040.77510.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.040.77510.00%0.00%
2025-06-30银河现代服务主题A 5196550.040.77510.00%0.00%
2025-06-30银河转型增长A 5196510.040.77510.00%0.00%
2025-06-30浦银安盛医疗健康A 5191710.040.77510.00%0.00%
2025-06-30诺安低碳经济A 0012080.040.77510.00%0.00%
2025-06-30带路LOF 1606380.040.77510.00%0.00%
2025-06-30民生加银研究精选 0012200.040.77510.00%0.00%
2025-06-30钢铁LOF 5020230.040.77510.00%0.00%
2025-06-30建信大安全 0014730.040.77510.00%0.00%
2025-06-30天弘中证医药100A 0015500.040.77510.00%0.00%
2025-06-30诺安先进制造A 0015280.040.77510.00%0.00%
2025-06-30诺安创新驱动A 0014110.040.77510.00%0.00%
2025-06-30医药生物LOF 1631180.040.77510.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.040.77510.00%0.01%
2025-06-30融通成长30AB 0022520.040.77510.00%0.01%
2025-06-30西部利得行业主题优选A 6730400.040.77510.00%0.30%
2025-06-30西部利得新盈A 6730500.040.77510.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.040.77510.00%0.00%
2025-06-30华商远见价值A 0113710.040.77510.00%0.00%
2025-06-30银河医药健康A 0113350.040.77510.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.040.77510.00%0.00%
2025-06-30平安稳健增长A 0102420.040.77510.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.040.77510.00%0.00%
2025-06-30食品ETF 5157100.040.77510.00%0.00%
2025-06-30科创创业50ETF 1597830.040.77510.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.040.77510.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.040.77510.00%0.00%
2025-06-30平安优势领航1年持有A 0129170.040.77510.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.040.77510.00%0.00%
2025-06-30西部利得中证人工智能A 0118320.040.77510.00%0.00%
2025-06-30医疗创新ETF 5168200.040.77510.00%0.00%
2025-06-30红利ETF 1597080.040.77510.00%0.00%
2025-06-30创业板科技ETF 1597730.040.77510.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.040.77510.00%0.00%
2025-06-30消费电子ETF 1597320.040.77510.00%0.00%
2025-06-30兴业能源革新A 0130490.040.77510.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.040.77510.00%0.00%
2025-06-30嘉合锦明A 0129870.040.77510.00%0.01%
2025-06-30华夏先进制造龙头A 0131070.040.77510.00%0.01%
2025-06-30太平智行三个月定开 0134220.040.77510.00%0.00%
2025-06-30鹏华沃鑫A 0135340.040.77510.00%0.00%
2025-06-30汇安优势企业精选A 0138670.040.77510.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.040.77510.00%0.00%
2025-06-30红利质量ETF 1597580.040.77510.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.040.77510.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.040.77510.00%0.00%
2025-06-30数字经济ETF 5608000.040.77510.00%0.00%
2025-06-30建信医疗健康行业A 0089230.040.77510.00%0.00%
2025-06-30浦银安盛品质优选A 0142280.040.77510.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.040.77510.00%0.00%
2025-06-30鹏扬产业趋势一年持有A 0142030.040.77510.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.040.77510.00%0.00%
2025-06-30金鹰时代领航一年持有A 0152930.040.77510.00%0.01%
2025-06-30天弘创业板指数增强A 0157940.040.77510.00%0.01%
2025-06-30鹏扬产业智选一年持有A 0152190.040.77510.00%0.00%
2025-06-30双创50ETF基金 5883500.040.77510.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.040.77510.00%0.01%
2025-06-30平安优质企业A 0124750.040.77510.00%0.00%
2025-06-30生物医药ETF 1598590.040.77510.00%0.00%
2025-06-30平安兴奕成长1年持有A 0148110.040.77510.00%0.01%
2025-06-30汇安润阳三年持有A 0149500.040.77510.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.040.77510.00%0.00%
2025-06-30央企红利ETF 5615800.040.77510.00%0.00%
2025-06-30华夏智胜新锐A 0187280.040.77510.00%0.00%
2025-06-30央企科技引领ETF 5623800.040.77510.00%0.00%
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2025-06-30煤炭ETF 5152200.040.77510.00%0.00%
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2025-06-30宝盈新兴产业A 0011280.040.77510.00%0.00%
2025-06-30宝盈优势产业A 0014870.040.77510.00%0.00%
2025-06-30宝盈资源优选 2130080.040.77510.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.040.77510.00%0.00%
2025-06-30宝盈新价值A 0005740.040.77510.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.040.77510.00%0.00%
2025-06-30宝盈消费主题 0037150.040.77510.00%0.00%
2025-06-30博道嘉泰回报 0082080.040.77510.00%0.00%
2025-06-30宝盈研究精选A 0082270.040.77510.00%0.00%
2025-06-30博道嘉元A 0087930.040.77510.00%0.00%
2025-06-30博道嘉丰A 0109670.040.77510.00%0.00%
2025-06-30宝盈优质成长A 0107510.040.77510.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.040.77510.00%0.00%
2025-06-30博时价值增长 0500010.040.77510.00%0.00%
2025-06-30博时精选A 0500040.040.77510.00%0.00%
2025-06-30博时平衡配置 0500070.040.77510.00%0.00%
2025-06-30博时第三产业成长 0500080.040.77510.00%0.00%
2025-06-30博时量化多策略A 0056350.040.77510.00%0.00%
2025-06-30博时荣享回报A 0061580.040.77510.00%0.00%
2025-06-30博道叁佰智航A 0074700.040.77510.00%0.00%
2025-06-30博时产业新趋势A 0088660.040.77510.00%0.00%
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2025-06-30博时产业精选A 0104550.040.77510.00%0.00%
2025-06-30博道睿见一年持有 0107550.040.77510.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.040.77510.00%0.00%
2025-06-30博道消费智航A 0109980.040.77510.00%0.00%
2025-06-30博道盛彦A 0121240.040.77510.00%0.00%
2025-06-30博时成长优势A 0124630.040.77510.00%0.00%
2025-06-30博时汇荣回报A 0125000.040.77510.00%0.00%
2025-06-30博时半导体主题A 0126500.040.77510.00%0.00%
2025-06-30博时核心资产精选A 0134170.040.77510.00%0.00%
2025-06-30博时凤凰领航A 0134500.040.77510.00%0.00%
2025-06-30博时时代消费A 0138360.040.77510.00%0.00%
2025-06-30博时成长臻选A 0145060.040.77510.00%0.00%
2025-06-30长城消费增值A 2000060.040.77510.00%0.00%
2025-06-30宝盈创新驱动A 0094910.040.77510.00%0.00%
2025-06-30宝盈策略增长 2130030.040.77510.00%0.00%
2025-06-30博时新兴消费主题A 0045050.040.77510.00%0.00%
2025-06-30长城久嘉创新成长A 0046660.040.77510.00%0.00%
2025-06-30博时中证500指数增强A 0050620.040.77510.00%0.00%
2025-06-30财通福鑫定开混合 5010460.040.77510.00%0.00%
2025-06-30财通资管消费精选A 0056820.040.77510.00%0.00%
2025-06-30博时新兴成长 0500090.040.77510.00%0.00%
2025-06-30长城双动力A 2000100.040.77510.00%0.00%
2025-06-30财通价值动量A 7200010.040.77510.00%0.00%
2025-06-30博时医疗保健行业A 0500260.040.77510.00%0.00%
2025-06-30博时裕隆A 0006520.040.77510.00%0.00%
2025-06-30博时淘金大数据100A 0012420.040.77510.00%0.00%
2025-06-30长城环保主题A 0009770.040.77510.00%0.00%
2025-06-30财通成长优选A 0014800.040.77510.00%0.00%
2025-06-30财通集成电路产业A 0065020.040.77510.00%0.01%
2025-06-30创业板ETF博时 1599080.040.77510.00%0.00%
2025-06-30长城创业板指数增强A 0018790.040.77510.00%0.00%
2025-06-30中证500ETF博时 1599680.040.77510.00%0.00%
2025-06-30财通智慧成长A 0090620.040.77510.00%0.01%
2025-06-30长城创新驱动A 0096230.040.77510.00%0.00%
2025-06-30博时研究臻选三年持有期A 0097400.040.77510.00%0.00%
2025-06-30财通科技创新A 0089830.040.77510.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.040.77510.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.040.77510.00%0.00%
2025-06-30长城成长先锋A 0100490.040.77510.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.040.77510.00%0.00%
2025-06-30长城均衡优选A 0106020.040.77510.00%0.00%
2025-06-30长城品质成长A 0104100.040.77510.00%0.00%
2025-06-30长城价值成长六个月持有A 0102840.040.77510.00%0.00%
2025-06-30财通资管价值精选一年持有A 0101630.040.77510.00%0.00%
2025-06-30博时新能源汽车A 0119380.040.77510.00%0.01%
2025-06-30长城消费30A 0110130.040.77510.00%0.00%
2025-06-30长城竞争优势六个月持有A 0114550.040.77510.00%0.00%
2025-06-30博时专精特新主题A 0142320.040.77510.00%0.00%
2025-06-30长城大健康A 0130370.040.77510.00%0.00%
2025-06-30长城价值领航A 0133870.040.77510.00%0.00%
2025-06-30长城产业趋势A 0147880.040.77510.00%0.00%
2025-06-30财通资管数字经济A 0174830.040.77510.00%0.00%
2025-06-30长城数字经济A 0165070.040.77510.00%0.01%
2025-06-30长城产业臻选A 0163320.040.77510.00%0.01%
2025-06-30财通碳中和一年持有A 0085760.040.77510.00%0.00%
2025-06-30国联安小盘精选 2570100.040.77510.00%0.00%
2025-06-30华安宝利配置 0400040.040.77510.00%0.00%
2025-06-30国泰沪深300A 0200110.040.77510.00%0.00%
2025-06-30工银核心价值A 4810010.040.77510.00%0.00%
2025-06-30华宝动力组合A 2400040.040.77510.00%0.00%
2025-06-30国联安精选 2570200.040.77510.00%0.00%
2025-06-30海富通强化回报 5190070.040.77510.00%0.00%
2025-06-30工银精选平衡 4830030.040.77510.00%0.00%
2025-06-30华安宏利A 0400050.040.77510.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.040.77510.00%0.00%
2025-06-30工银稳健成长A 4810040.040.77510.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.040.77510.00%0.00%
2025-06-30国泰金牛创新成长 0200100.040.77510.00%0.00%
2025-06-30工银红利 4810060.040.77510.00%0.00%
2025-06-30光大优势A 3600070.040.77510.00%0.00%
2025-06-30国富深化价值A 4500040.040.77510.00%0.00%
2025-06-30工银大盘蓝筹 4810080.040.77510.00%0.00%
2025-06-30华安核心优选A 0400110.040.77510.00%0.00%
2025-06-30工银沪深300A 4810090.040.77510.00%0.00%
2025-06-30国泰区位优势A 0200150.040.77510.00%0.00%
2025-06-30长城中证红利低波100ETF联接A 0220970.040.77510.00%0.00%
2025-06-30东方红睿和三年持有A 1691090.040.77510.00%0.00%
2025-06-30富国红利A 0125780.040.77510.00%0.00%
2025-06-30富国金安均衡精选A 0140570.040.77510.00%0.00%
2025-06-30东方红中证东方红红利低波动A 0127080.040.77510.00%0.00%
2025-06-30东方红ESG可持续投资A 0151020.040.77510.00%0.00%
2025-06-30东方红医疗升级A 0150520.040.77510.00%0.00%
2025-06-30东方阿尔法兴科一年持有A 0159000.040.77510.00%0.01%
2025-06-30富国汽车智选A 0165900.040.77510.00%0.00%
2025-06-30长城远见成长A 0165920.040.77510.00%0.00%
2025-06-30富国碳中和A 0170410.040.77510.00%0.00%
2025-06-30富国融丰两年定开A 0144490.040.77510.00%0.00%
2025-06-30富国融裕两年持有A 0180380.040.77510.00%0.01%
2025-06-30财通鼎欣量化选股18个月定开 0187050.040.77510.00%0.00%
2025-06-30中证A500指数ETF 1593570.040.77510.00%0.00%
2025-06-30长盛同智LOF 1608050.040.77510.00%0.00%
2025-06-30富国天源沪港深A 1000160.040.77510.00%0.00%
2025-06-30富国天益价值A 1000200.040.77510.00%0.00%
2025-06-30大成沪深300A 5193000.040.77510.00%0.00%
2025-06-30富国天博创新主题 5190350.040.77510.00%0.00%
2025-06-30长盛沪深300LOF 1608070.040.77510.00%0.00%
2025-06-30长城中小盘成长A 2000120.040.77510.00%0.00%
2025-06-30富安达优势成长 7100010.040.77510.00%0.00%
2025-06-30大成消费主题A 0900160.040.77510.00%0.00%
2025-06-30大成新锐产业A 0900180.040.77510.00%0.00%
2025-06-30长盛电子信息产业A 0800120.040.77510.00%0.00%
2025-06-30长盛城镇化主题A 0003540.040.77510.00%0.01%
2025-06-30东方红新动力A 0004800.040.77510.00%0.00%
2025-06-30中小盘LOF 1609180.040.77510.00%0.00%
2025-06-30富国天盛 0006340.040.77510.00%0.00%
2025-06-30富国改革动力 0013490.040.77510.00%0.00%
2025-06-30东方红京东大数据A 0015640.040.77510.00%0.00%
2025-06-30东方红优势精选 0017120.040.77510.00%0.00%
2025-06-30富国美丽中国A 0025930.040.77510.00%0.00%
2025-06-30东方红睿满LOF 1691040.040.77510.00%0.00%
2025-06-30东方红睿华LOF 1691050.040.77510.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.040.77510.00%0.00%
2025-06-30东方红智逸沪港深 0042780.040.77510.00%0.00%
2025-06-30大成国企改革A 0022580.040.77510.00%0.00%
2025-06-30长城智能产业A 0057380.040.77510.00%0.00%
2025-06-30东方红配置精选A 0059740.040.77510.00%0.00%
2025-06-30长城行业轮动A 0022960.040.77510.00%0.00%
2025-06-30东方红中证竞争力指数A 0076570.040.77510.00%0.00%
2025-06-30东方红智远三年持有期 0095760.040.77510.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.040.77510.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.040.77510.00%0.00%
2025-06-30富国价值增长A 0101090.040.77510.00%0.00%
2025-06-30东方红启航三年持有A 9100220.040.77510.00%0.00%
2025-06-30富国天兴回报A 0105150.040.77510.00%0.00%
2025-06-30富国价值创造A 0110990.040.77510.00%0.00%
2025-06-30AH500ETF 5171000.040.77510.00%0.00%
2025-06-30大成核心价值甄选A 0109290.040.77510.00%0.00%
2025-06-30东方红创新趋势 0106990.040.77510.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.040.77510.00%0.00%
2025-06-30东方红启盛三年持有A 9100060.040.77510.00%0.00%
2025-06-30长城医药科技六个月持有A 0116730.040.77510.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.040.77510.00%0.00%
2025-06-30富国浦诚回报12个月持有A 0128280.040.77510.00%0.00%
2025-06-30浙商智选价值A 0103810.040.77510.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.040.77510.00%0.00%
2025-06-30招商金安成长严选 0121230.040.77510.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.040.77510.00%0.00%
2025-06-30软件龙头ETF 1598990.040.77510.00%0.00%
2025-06-30招商蓝筹精选A 0118820.040.77510.00%0.00%
2025-06-30招商优选LOF 1617280.040.77510.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.040.77510.00%0.00%
2025-06-30中证红利ETF 5150800.040.77510.00%0.00%
2025-06-30招商核心优选A 0080750.040.77510.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.040.77510.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.040.77510.00%0.00%
2025-06-30中欧阿尔法A 0097760.040.77510.00%0.00%
2025-06-30中欧互联网先锋A 0102130.040.77510.00%0.00%
2025-06-30招商产业精选A 0103410.040.77510.00%0.00%
2025-06-30中欧均衡成长A 0106780.040.77510.00%0.00%
2025-06-30招商品质发现A 0116900.040.77510.00%0.00%
2025-06-30中信保诚弘远A 0131410.040.77510.00%0.00%
2025-06-30招商品质成长A 0121860.040.77510.00%0.00%
2025-06-30招商创业板指数增强A 0129000.040.77510.00%0.01%
2025-06-30中信保诚前瞻优势 0136100.040.77510.00%0.00%
2025-06-30招商专精特新A 0141850.040.77510.00%0.00%
2025-06-30中欧成长领航一年持有A 0144200.040.77510.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.040.77510.00%0.00%
2025-06-30招商沪深300地产A 1617210.040.77510.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.040.77510.00%0.00%
2025-06-30中欧量化动力A 0150060.040.77510.00%0.00%
2025-06-30中欧优质企业A 0163110.040.77510.00%0.00%
2025-06-30招商碳中和主题A 0163500.040.77510.00%0.01%
2025-06-301000ETF增强 1596800.040.77510.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.040.77510.00%0.00%
2025-06-30招商安润A 0001260.040.77510.00%0.00%
2025-06-30招商瑞利LOF 1617290.040.77510.00%0.00%
2025-06-30华宝远见回报A 0171420.040.77510.00%0.00%
2025-06-30平安研究优选A 0175320.040.77510.00%0.00%
2025-06-30圆信永丰医药健康 0062740.040.77510.00%0.00%
2025-06-30中欧医疗创新A 0062280.040.77510.00%0.00%
2025-06-30中证2000ETF 5633000.040.77510.00%0.00%
2025-06-30黄金股ETF 1595620.040.77510.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.040.77510.00%0.01%
2025-06-30红利ETF基金 1595810.040.77510.00%0.00%
2025-06-30红利低波ETF泰康 5601500.040.77510.00%0.00%
2025-06-30芯片ETF基金 1595990.040.77510.00%0.00%
2025-06-30兴证全球红利A 0212470.040.77510.00%0.01%
2025-06-30中欧潜力价值A 0018100.040.77510.00%0.00%
2025-06-30中欧瑾通A 0020090.040.77510.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.040.77510.00%0.00%
2025-06-30招商量化精选A 0019170.040.77510.00%0.00%
2025-06-30中欧消费主题A 0026210.040.77510.00%0.00%
2025-06-30招商瑞庆A 0025740.040.77510.00%0.00%
2025-06-30中欧医疗健康A 0030950.040.77510.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.040.77510.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.040.77510.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.040.77510.00%0.00%
2025-06-30中欧电子信息产业A 0046160.040.77510.00%0.00%
2025-06-30圆信永丰优享生活 0049580.040.77510.00%0.00%
2025-06-30招商稳健优选A 0047840.040.77510.00%0.00%
2025-06-30招商丰拓A 0049320.040.77510.00%0.00%
2025-06-30中欧恒利定开 1660240.040.77510.00%0.00%
2025-06-30圆信永丰消费升级 0049340.040.77510.00%0.00%
2025-06-30中欧嘉泽 0054210.040.77510.00%0.00%
2025-06-30中欧红利优享A 0048140.040.77510.00%0.00%
2025-06-30中信保诚沪深300指数增强A 0201600.040.77510.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.040.77510.00%0.02%
2025-06-30中欧中证芯片产业指数A 0204780.040.77510.00%0.01%
2025-06-30中欧价值精选A 0211810.040.77510.00%0.02%
2025-06-30招商成长量化选股A 0209010.040.77510.00%0.00%
2025-06-30中欧中证A500指数A 0224320.040.77510.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.040.77510.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.040.77510.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.040.77300.00%0.01%
2025-06-30太平行业优选A 0095370.040.76450.00%0.01%
2025-06-30碳中和50ETF 1598610.040.76030.00%0.00%
2025-06-30诺安主题精选 3200120.040.74970.00%0.00%
2025-06-30国寿500ETF 5105600.040.74130.00%0.00%
2025-06-30创大盘ETF 1599910.040.74130.00%0.00%
2025-06-30新华外延增长主题 0032380.030.73700.00%0.00%
2025-06-30华宝高端制造 0008660.030.73280.00%0.00%
2025-06-30宝盈新锐A 0015430.030.72220.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.030.72220.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.030.71800.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.030.70950.00%0.02%
2025-06-30财通景气甄选一年持有A 0174900.030.69890.00%0.01%
2025-06-30富安达中小盘六个月持有 0130670.030.69890.00%0.01%
2025-06-30国联安稳健A 2550100.030.69890.00%0.00%
2025-06-30泓德量化精选 0063360.030.69890.00%0.00%
2025-06-30富安达行业轮动 0016600.030.69470.00%0.00%
2025-06-30博时外延增长主题A 0021420.030.69470.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.030.69040.00%0.01%
2025-06-30工银聚焦30 0014960.030.68620.00%0.00%
2025-06-30国泰事件驱动A 0200230.030.67980.00%0.00%
2025-06-30银河新动能A 0072030.030.67560.00%0.00%
2025-06-30农业50ETF 5168100.030.67560.00%0.00%
2025-06-30体育LOF 1610300.030.66710.00%0.01%
2025-06-30圆信永丰优选价值A 0083110.030.66710.00%0.01%
2025-06-30鹏华成长领航两年持有A 0147560.030.66290.00%0.00%
2025-06-30华商新量化A 0006090.030.66290.00%0.00%
2025-06-30申万中小LOF 1631110.030.65650.00%0.01%
2025-06-30新材料50ETF 1597610.030.65230.00%0.00%
2025-06-30鹏华核心优势A 0069760.030.64810.00%0.00%
2025-06-30申万菱信创业板量化精选A 0095570.030.63960.00%0.00%
2025-06-30华宝中证稀有金属主题A 0139420.030.63960.00%0.02%
2025-06-30鹏扬景泓回报A 0091140.030.63750.00%0.01%
2025-06-30泓德智选启航A 0205670.030.63320.00%0.00%
2025-06-30财通升级混合LOF 5010150.030.62900.00%0.00%
2025-06-30中证1000增强ETF 1596790.030.62480.00%0.01%
2025-06-30九泰锐益LOF 1681030.030.62480.00%0.01%
2025-06-30长城创新成长A 0177510.030.61420.00%0.01%
2025-06-30泓德智选启元A 0199820.030.60990.00%0.01%
2025-06-30银河文体娱乐主题A 0055850.030.60150.00%0.00%
2025-06-30嘉合锦程价值精选A 0064240.030.58240.00%0.01%
2025-06-30西部利得数字产业A 0154120.030.56970.00%0.01%
2025-06-30医疗ETF华泰柏瑞 5167900.030.56330.00%0.00%
2025-06-30中航新起航A 0055370.030.55490.00%0.05%
2025-06-30国联安中证1000指数增强A 0169620.030.54430.00%0.01%
2025-06-30浦银安盛环保新能源A 0071630.030.54000.00%0.01%
2025-06-30创中盘88ETF 1598040.030.53160.00%0.00%
2025-06-30财通新视野A 0058510.020.52730.00%0.01%
2025-06-30疫苗ETF鹏华 1596570.020.52730.00%0.00%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.020.50830.00%0.01%
2025-06-30东方红中证优势成长指数A 0189200.020.50190.00%0.01%
2025-06-30银河竞争优势成长 5196680.020.48070.00%0.00%
2025-06-30银河康乐A 5196730.020.47860.00%0.00%
2025-06-30国联安价值甄选 0194300.020.46590.00%0.00%
2025-06-30建信深证100指数增强 5300180.020.43840.00%0.00%
2025-06-30深证100ETF华宝 1597160.020.43840.00%0.00%
2025-06-30华商量化优质精选 0102930.020.42780.00%0.00%
2025-06-30智能电动车ETF 5163800.020.40030.00%0.00%
2025-06-30物联网ETF工银 1597090.020.38120.00%0.00%
2025-06-30天弘中证软件服务指数A 0215350.020.33460.00%0.01%
2025-06-30云计算ETF华泰柏瑞 1597380.010.29220.00%0.00%
2025-06-30大数据产业ETF 5167000.010.28800.00%0.00%
2025-06-30深100ETF招商 1599750.010.28380.00%0.01%
2025-06-30创业板200ETF富国 1595710.010.27530.00%0.00%
2025-06-30通信设备ETF 1595830.010.22230.00%0.00%
2025-06-30创业板50ETF富国 1593710.010.13970.00%0.01%

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