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浙江华远(301535)基金持仓图
浙江华远(301535)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宝盈先进制造A 0009240.7315.32490.00%0.04%
2025-06-30长城消费增值A 2000060.7315.32490.00%0.03%
2025-06-30宝盈人工智能A 0059620.7315.32490.00%0.02%
2025-06-30东方阿尔法精选A 0053580.7315.32490.00%0.08%
2025-06-30东吴安盈量化A 0022700.7315.32490.00%0.02%
2025-06-30工银创业板两年定开A 1648260.7315.32490.00%0.11%
2025-06-30国泰金龙行业精选 0200030.7315.32490.00%0.02%
2025-06-30国泰金马稳健回报A 0200050.7315.32490.00%0.02%
2025-06-30大成匠心卓越三年持有A 0138530.7315.32490.00%0.02%
2025-06-30国泰小盘LOF 1602110.7315.32490.00%0.04%
2025-06-30华夏兴和A 5199180.7315.32490.00%0.01%
2025-06-30华夏经济转型 0022290.7315.32490.00%0.02%
2025-06-30华夏能源革新A 0038340.7315.32490.00%0.00%
2025-06-30华夏稳盛 0054500.7315.32490.00%0.01%
2025-06-30国联安鑫汇A 0041290.7315.32490.00%0.06%
2025-06-30华夏产业升级A 0057740.7315.32490.00%0.02%
2025-06-30华夏科技成长 0068680.7315.32490.00%0.04%
2025-06-30华夏翔阳LOF 5010930.7315.32490.00%0.03%
2025-06-30华夏科技前沿6个月定开A 0100160.7315.32490.00%0.03%
2025-06-30华夏核心科技6个月定开A 0101060.7315.32490.00%0.03%
2025-06-30华夏创新驱动A 0103050.7315.32490.00%0.01%
2025-06-30华夏新兴成长A 0106800.7315.32490.00%0.00%
2025-06-30华夏创业板定开 1603250.7315.32490.00%0.02%
2025-06-30交银精选 5196880.7315.32490.00%0.00%
2025-06-30诺安成长 3200070.7315.32490.00%0.00%
2025-06-30诺安灵活配置 3200060.7315.32490.00%0.02%
2025-06-30诺安积极回报A 0017060.7315.32490.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.7315.32490.00%0.03%
2025-06-30易方达科技创新 0073460.7315.32490.00%0.01%
2025-06-30诺安优化配置A 0060250.7315.32490.00%0.02%
2025-06-30易方达研究精选 0082860.7315.32490.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.7315.32490.00%0.01%
2025-06-30太平智行三个月定开 0134220.7315.32490.00%0.03%
2025-06-30太平智远三个月定开 0134140.7315.32490.00%0.02%
2025-06-30鹏华鑫远价值一年持有A 0115700.7315.32490.00%0.04%
2025-06-30交银启诚A 0140380.7315.32490.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.7315.32490.00%0.01%
2025-06-30平安研究优选A 0175320.7315.32490.00%0.09%
2025-06-30交银瑞元三年定开 0194010.7315.32490.00%0.01%
2025-06-30交银启衡A 0165410.7315.32490.00%0.14%
2025-06-30申万菱信兴乐优选A 0161050.7315.32490.00%0.26%
2025-06-30招商体育文化休闲A 0016280.7315.32490.00%0.06%
2025-06-30浙商智选经济动能A 0101480.7315.32490.00%0.44%
2025-06-30太平改革红利精选 0052700.7215.08040.00%0.11%
2025-06-30广发招享A 0091210.7014.69820.00%0.01%
2025-06-30宝盈泛沿海增长 2130020.255.29770.00%0.01%
2025-06-30诺安创新驱动A 0014110.173.62650.00%0.01%
2025-06-30宝盈成长精选A 0138950.142.99980.00%0.00%
2025-06-30国泰金鑫A 5196060.081.74640.00%0.00%
2025-06-30国泰成长优选 0200260.081.74640.00%0.01%
2025-06-30国泰蓝筹精选A 0081740.081.74640.00%0.00%
2025-06-30华夏消费优选A 0119110.071.53750.00%0.00%
2025-06-30太平行业优选A 0095370.071.53750.00%0.02%
2025-06-30华夏行业龙头 0054490.071.53750.00%0.00%
2025-06-30招商瑞庆A 0025740.071.53750.00%0.00%
2025-06-30诺安积极配置A 0060070.071.53750.00%0.01%
2025-06-30交银鸿光一年持有A 0112560.071.53750.00%0.00%
2025-06-30兴业医疗保健A 0114660.071.53330.00%0.01%
2025-06-30化工ETF 1598700.071.53330.00%0.00%
2025-06-30畜牧ETF 1598670.071.53330.00%0.00%
2025-06-30金鹰新能源A 0112600.071.53330.00%0.01%
2025-06-30中证1000ETF 1598450.071.53330.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.071.53330.00%0.01%
2025-06-30兴全合远两年持有A 0113380.071.53330.00%0.00%
2025-06-30云计算ETF 5165100.071.53330.00%0.00%
2025-06-30天弘先进制造A 0118510.071.53330.00%0.01%
2025-06-30低碳ETF易方达 5160700.071.53330.00%0.01%
2025-06-30兴业兴智一年持有A 0118200.071.53330.00%0.00%
2025-06-30基建ETF 5169500.071.53330.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.071.53330.00%0.02%
2025-06-30长江保护ETF 5173300.071.53330.00%0.00%
2025-06-30农业50ETF 5168100.071.53330.00%0.01%
2025-06-30尚正竞争优势A 0134850.071.53330.00%0.01%
2025-06-30鹏华沃鑫A 0135340.071.53330.00%0.00%
2025-06-30汇安优势企业精选A 0138670.071.53330.00%0.01%
2025-06-30天弘中证食品饮料ETF联接A 0016310.071.53330.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.071.53330.00%0.00%
2025-06-30汇添富中证芯片产业指数增强A 0141930.071.53330.00%0.00%
2025-06-30汇添富自主核心科技一年持有A 0133690.071.53330.00%0.01%
2025-06-30鹏扬沪深300质量低波A 0111320.071.53330.00%0.01%
2025-06-30鹏扬中国优质成长A 0118370.071.53330.00%0.00%
2025-06-30易方达稳健回报A 0120080.071.53330.00%0.00%
2025-06-30汇添富ESG可持续成长A 0111220.071.53330.00%0.00%
2025-06-30景顺长城景气成长A 0111670.071.53330.00%0.00%
2025-06-30银河医药健康A 0113350.071.53330.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.071.53330.00%0.00%
2025-06-30医疗创新ETF 5168200.071.53330.00%0.00%
2025-06-30交银成长动力一年持有A 0112750.071.53330.00%0.00%
2025-06-30平安优质企业A 0124750.071.53330.00%0.00%
2025-06-30生物医药ETF 1598590.071.53330.00%0.00%
2025-06-30医疗ETF易方达 1598470.071.53330.00%0.00%
2025-06-30景顺长城价值驱动一年持有 0087150.071.53330.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.071.53330.00%0.00%
2025-06-30易方达稳健增利A 0121750.071.53330.00%0.00%
2025-06-30易方达商业模式优选A 0118470.071.53330.00%0.00%
2025-06-30科创创业ETF 1597810.071.53330.00%0.00%
2025-06-30汇添富成长先锋六个月持有A 0121550.071.53330.00%0.00%
2025-06-30易方达科润LOF 1611310.071.53330.00%0.00%
2025-06-30平安优势领航1年持有A 0129170.071.53330.00%0.00%
2025-06-30建信兴润一年持有 0130210.071.53330.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.071.53330.00%0.00%
2025-06-30易方达港股通成长A 0123460.071.53330.00%0.00%
2025-06-30消费电子ETF 1597320.071.53330.00%0.00%
2025-06-30汇添富精选核心优势一年持有A 0131230.071.53330.00%0.00%
2025-06-30兴业能源革新A 0130490.071.53330.00%0.01%
2025-06-30鹏扬数字经济先锋A 0124560.071.53330.00%0.00%
2025-06-30嘉合锦明A 0129870.071.53330.00%0.01%
2025-06-30易方达先锋成长A 0118910.071.53330.00%0.00%
2025-06-30平安优势产业A 0061000.071.53330.00%0.02%
2025-06-30汇安沪深300指数增强A 0038840.071.53330.00%0.02%
2025-06-30数字经济ETF 5608000.071.53330.00%0.00%
2025-06-30鹏扬产业趋势一年持有A 0142030.071.53330.00%0.01%
2025-06-30易方达成长动力A 0147270.071.53330.00%0.00%
2025-06-30鹏华成长领航两年持有A 0147560.071.53330.00%0.01%
2025-06-30金鹰时代领航一年持有A 0152930.071.53330.00%0.02%
2025-06-30天弘创业板指数增强A 0157940.071.53330.00%0.02%
2025-06-30鹏扬产业智选一年持有A 0152190.071.53330.00%0.00%
2025-06-30平安兴奕成长1年持有A 0148110.071.53330.00%0.01%
2025-06-30交银瑞和三年持有 0132690.071.53330.00%0.00%
2025-06-30汇安润阳三年持有A 0149500.071.53330.00%0.01%
2025-06-30易方达平衡视野A1 0193540.071.53330.00%0.02%
2025-06-30深证50ETF易方达 1591500.071.53330.00%0.01%
2025-06-30创业板200ETF易方达 1595720.071.53330.00%0.00%
2025-06-30红利ETF基金 1595810.071.53330.00%0.00%
2025-06-30中证A50ETF易方达 5630800.071.53330.00%0.00%
2025-06-30红利低波ETF泰康 5601500.071.53330.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.071.53330.00%0.00%
2025-06-30芯片ETF基金 1595990.071.53330.00%0.00%
2025-06-30大摩数字经济A 0171020.071.53330.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.071.53330.00%0.01%
2025-06-30中证500增强ETF易方达 5630300.071.53330.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.071.53330.00%0.01%
2025-06-30交银启盛A 0177940.071.53330.00%0.01%
2025-06-30软件ETF易方达 5629300.071.53330.00%0.01%
2025-06-30粮食ETF 1596980.071.53330.00%0.01%
2025-06-30交银悦信精选A 0187080.071.53330.00%0.02%
2025-06-30央企科技引领ETF 5623800.071.53330.00%0.01%
2025-06-30央企科技50ETF 5630500.071.53330.00%0.01%
2025-06-30招商中证1000指数增强A 0041940.071.53330.00%0.00%
2025-06-30招商稳健优选A 0047840.071.53330.00%0.01%
2025-06-30招商丰拓A 0049320.071.53330.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.071.53330.00%0.01%
2025-06-30招商安润A 0001260.071.53330.00%0.00%
2025-06-30招商瑞利LOF 1617290.071.53330.00%0.00%
2025-06-30浙商智能行业优选A 0071770.071.53330.00%0.00%
2025-06-30中证红利ETF 5150800.071.53330.00%0.00%
2025-06-30招商核心优选A 0080750.071.53330.00%0.01%
2025-06-30创大盘ETF 1599910.071.53330.00%0.01%
2025-06-30招商瑞信稳健配置A 0094230.071.53330.00%0.00%
2025-06-30招商产业精选A 0103410.071.53330.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.071.53330.00%0.00%
2025-06-30招商量化精选A 0019170.071.53330.00%0.00%
2025-06-30兴证全球合瑞A 0164640.071.53330.00%0.00%
2025-06-30双创50ETF基金 5883500.071.53330.00%0.00%
2025-06-301000ETF增强 1596800.071.53330.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.071.53330.00%0.01%
2025-06-30兴证全球红利A 0212470.071.53330.00%0.02%
2025-06-30天弘中证软件服务指数A 0215350.071.53330.00%0.07%
2025-06-30中证A500ETF 5605100.071.53330.00%0.00%
2025-06-30兴证全球红利量化选股A 0219790.071.53330.00%0.01%
2025-06-30家电ETF易方达 1593280.071.53330.00%0.01%
2025-06-30人保红利智享A 0222110.071.53330.00%0.01%
2025-06-30兴证全球中证A500指数增强A 0224730.071.53330.00%0.00%
2025-06-30人保中证800指数增强A 0225130.071.53330.00%0.00%
2025-06-30招商先锋 2170050.071.53330.00%0.00%
2025-06-30中银收益A 1638040.071.53330.00%0.00%
2025-06-30招商核心价值 2170090.071.53330.00%0.00%
2025-06-30招商行业领先A 2170120.071.53330.00%0.01%
2025-06-30招商优势企业A 2170210.071.53330.00%0.00%
2025-06-30招商央视财经50A 2170270.071.53330.00%0.00%
2025-06-30招商行业精选 0007460.071.53330.00%0.00%
2025-06-30证券基金LOF 1617200.071.53330.00%0.00%
2025-06-30招商医药健康产业 0009600.071.53330.00%0.00%
2025-06-30白酒基金LOF 1617250.071.53330.00%0.00%
2025-06-30生物医药LOF 1617260.071.53330.00%0.00%
2025-06-30浙商智选价值A 0103810.071.53330.00%0.00%
2025-06-30招商金安成长严选 0121230.071.53330.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.071.53330.00%0.00%
2025-06-30软件龙头ETF 1598990.071.53330.00%0.00%
2025-06-30招商蓝筹精选A 0118820.071.53330.00%0.00%
2025-06-30招商优选LOF 1617280.071.53330.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.071.53330.00%0.03%
2025-06-30招商品质发现A 0116900.071.53330.00%0.00%
2025-06-30中信保诚弘远A 0131410.071.53330.00%0.00%
2025-06-30招商品质成长A 0121860.071.53330.00%0.00%
2025-06-30招商创业板指数增强A 0129000.071.53330.00%0.01%
2025-06-30中信保诚前瞻优势 0136100.071.53330.00%0.00%
2025-06-30招商专精特新A 0141850.071.53330.00%0.01%
2025-06-30招商沪深300地产A 1617210.071.53330.00%0.00%
2025-06-30招商碳中和主题A 0163500.071.53330.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.071.53330.00%0.03%
2025-06-30中信保诚沪深300指数增强A 0201600.071.53330.00%0.01%
2025-06-30招商成长量化选股A 0209010.071.53330.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.071.53330.00%0.00%
2025-06-30国泰江源优势精选A 0057300.071.53330.00%0.00%
2025-06-30泓德臻远回报 0053950.071.53330.00%0.00%
2025-06-30国泰优势行业A 0058190.071.53330.00%0.01%
2025-06-30华泰柏瑞医疗健康A 0058050.071.53330.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.071.53330.00%0.00%
2025-06-30国泰价值精选A 0057260.071.53330.00%0.01%
2025-06-30国泰智能装备A 0015760.071.53330.00%0.00%
2025-06-30国泰智能汽车A 0017900.071.53330.00%0.00%
2025-06-30广发医疗保健A 0048510.071.53330.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.071.53330.00%0.00%
2025-06-30广发中证全指汽车A 0048540.071.53330.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.071.53330.00%0.01%
2025-06-30广发高端制造A 0049970.071.53330.00%0.00%
2025-06-30国寿300ETF 5103800.071.53330.00%0.00%
2025-06-30广发价值回报A 0048520.071.53330.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.071.53330.00%0.00%
2025-06-30广发睿毅领先A 0052330.071.53330.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.071.53330.00%0.00%
2025-06-30国泰金泰A 5190200.071.53330.00%0.00%
2025-06-30证券ETF 5128800.071.53330.00%0.00%
2025-06-30军工ETF 5126600.071.53330.00%0.00%
2025-06-30广发优企精选A 0026240.071.53330.00%0.00%
2025-06-30国防军工ETF 5128100.071.53330.00%0.01%
2025-06-30军工ETF龙头 5126800.071.53330.00%0.00%
2025-06-30券商ETF 5120000.071.53330.00%0.00%
2025-06-30华夏创新前沿 0029800.071.53330.00%0.00%
2025-06-30创业板LOF 1602230.071.53330.00%0.01%
2025-06-30广发沪港深新起点A 0021210.071.53330.00%0.00%
2025-06-30华夏磐泰LOF 1603230.071.53330.00%0.00%
2025-06-30广发多因子 0029430.071.53330.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.071.53330.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.071.53330.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.071.53330.00%0.00%
2025-06-30国寿安保稳荣A 0042790.071.53330.00%0.00%
2025-06-30华宝新飞跃 0043350.071.53330.00%0.01%
2025-06-30国泰景气行业 0035930.071.53330.00%0.00%
2025-06-30国泰大制造两年持有 0084150.071.53330.00%0.00%
2025-06-30华宝红利精选A 0092630.071.53330.00%0.01%
2025-06-30广发聚荣一年持有A 0095250.071.53330.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.071.53330.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.071.53330.00%0.00%
2025-06-30电子ETF 5152600.071.53330.00%0.00%
2025-06-30国泰致远优势 0094740.071.53330.00%0.00%
2025-06-30家电ETF 1599960.071.53330.00%0.00%
2025-06-30华夏成长 0000010.071.53330.00%0.00%
2025-06-30华宝宝康消费品 2400010.071.53330.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.071.53330.00%0.00%
2025-06-30新能源车ETF 1598060.071.53330.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.071.53330.00%0.00%
2025-06-30广发优质生活A 0082730.071.53330.00%0.00%
2025-06-30生物医药ETF 5122900.071.53330.00%0.00%
2025-06-30中证A100ETF 5129100.071.53330.00%0.00%
2025-06-30芯片ETF 5127600.071.53330.00%0.00%
2025-06-30创业板价值ETF 1599660.071.53330.00%0.00%
2025-06-30创业板成长ETF 1599670.071.53330.00%0.00%
2025-06-30计算机ETF 5127200.071.53330.00%0.00%
2025-06-30通信ETF 5158800.071.53330.00%0.00%
2025-06-30泓德量化精选 0063360.071.53330.00%0.01%
2025-06-30国泰鑫睿 0078350.071.53330.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.071.53330.00%0.01%
2025-06-30国泰研究精选两年 0083700.071.53330.00%0.01%
2025-06-30钢铁ETF 5152100.071.53330.00%0.00%
2025-06-30煤炭ETF 5152200.071.53330.00%0.00%
2025-06-30国泰消费优选 0059700.071.53330.00%0.00%
2025-06-30红利低波ETF 5128900.071.53330.00%0.00%
2025-06-30广发睿阳 5010700.071.53330.00%0.00%
2025-06-30国泰量化策略收益A 0001990.071.53330.00%0.01%
2025-06-30国联策略优选A 0063140.071.53330.00%0.00%
2025-06-30军工基金LOF 5010190.071.53330.00%0.00%
2025-06-30券商基金LOF 5010160.071.53330.00%0.00%
2025-06-30国泰融安多策略A 0035160.071.53330.00%0.00%
2025-06-30国泰大农业A 0015790.071.53330.00%0.00%
2025-06-30广发消费品精选A 2700410.071.53330.00%0.01%
2025-06-30华宝资源优选A 2400220.071.53330.00%0.00%
2025-06-30广发新经济A 2700500.071.53330.00%0.00%
2025-06-30华夏永福A 0001210.071.53330.00%0.00%
2025-06-30国联安中证医药100A 0000590.071.53330.00%0.01%
2025-06-30国泰聚信价值优势A 0003620.071.53330.00%0.00%
2025-06-30广发竞争优势A 0005290.071.53330.00%0.00%
2025-06-30广发新动力 0005500.071.53330.00%0.01%
2025-06-30华宝创新优选 0006010.071.53330.00%0.00%
2025-06-30可选消费ETF 1599360.071.53330.00%0.00%
2025-06-30华宝生态中国A 0006120.071.53330.00%0.00%
2025-06-30东吴兴弘一年持有A 0160970.071.53330.00%0.01%
2025-06-30东方阿尔法兴科一年持有A 0159000.071.53330.00%0.01%
2025-06-30光伏ETF龙头 5609800.071.53330.00%0.01%
2025-06-30半导体龙头ETF 1596650.071.53330.00%0.00%
2025-06-30广发ESG责任投资A 0171990.071.53330.00%0.01%
2025-06-30工银价值精选A 0190850.071.53330.00%0.00%
2025-06-30中证A50ETF基金 5612300.071.53330.00%0.00%
2025-06-30A500ETF龙头 5638000.071.53330.00%0.00%
2025-06-30华夏平稳增长 5190290.071.53330.00%0.00%
2025-06-30广发聚富 2700010.071.53330.00%0.00%
2025-06-30国泰金鹰增长 0200010.071.53330.00%0.00%
2025-06-30医药卫生ETF 1599380.071.53330.00%0.00%
2025-06-30华宝高端制造 0008660.071.53330.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.071.53330.00%0.01%
2025-06-30华宝国策导向A 0010880.071.53330.00%0.01%
2025-06-30国寿500ETF 5105600.071.53330.00%0.01%
2025-06-30国泰互联网+ 0015420.071.53330.00%0.00%
2025-06-30广发百发大数据A 0017410.071.53330.00%0.50%
2025-06-30华泰柏瑞激励动力A 0018150.071.53330.00%0.01%
2025-06-30新能源汽车LOF 1602250.071.53330.00%0.00%
2025-06-30沪深300ETF基金 5103600.071.53330.00%0.00%
2025-06-30国寿安保稳惠 0021480.071.53330.00%0.01%
2025-06-30国泰大健康A 0016450.071.53330.00%0.00%
2025-06-30广发新兴产业精选A 0021240.071.53330.00%0.00%
2025-06-30广发安享A 0021160.071.53330.00%0.01%
2025-06-30广发主题领先A 0004770.071.53330.00%0.00%
2025-06-30广发逆向策略A 0007470.071.53330.00%0.01%
2025-06-30国泰新经济A 0007420.071.53330.00%0.00%
2025-06-30国泰估值LOF 1602120.071.53330.00%0.00%
2025-06-30国泰价值LOF 1602150.071.53330.00%0.00%
2025-06-30国泰事件驱动A 0200230.071.53330.00%0.01%
2025-06-30广发制造业精选A 2700280.071.53330.00%0.00%
2025-06-30华宝医药生物A 2400200.071.53330.00%0.00%
2025-06-30国联安小盘精选 2570100.071.53330.00%0.00%
2025-06-30国泰沪深300A 0200110.071.53330.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.071.53330.00%0.00%
2025-06-30华宝动力组合A 2400040.071.53330.00%0.00%
2025-06-30国联安精选 2570200.071.53330.00%0.00%
2025-06-30广发聚丰A 2700050.071.53330.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.071.53330.00%0.00%
2025-06-30国联安优势 2570300.071.53330.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.071.53330.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.071.53330.00%0.00%
2025-06-30国泰金牛创新成长 0200100.071.53330.00%0.00%
2025-06-30广发大盘成长 2700070.071.53330.00%0.00%
2025-06-30广发核心精选 2700080.071.53330.00%0.00%
2025-06-30国泰区位优势A 0200150.071.53330.00%0.01%
2025-06-30大成核心价值甄选A 0109290.071.53330.00%0.00%
2025-06-30东方红创新趋势 0106990.071.53330.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.071.53330.00%0.00%
2025-06-30工银战略远见A 0119320.071.53330.00%0.00%
2025-06-30东方红启盛三年持有A 9100060.071.53330.00%0.00%
2025-06-30东方红睿满LOF 1691040.071.53330.00%0.00%
2025-06-30东方红睿华LOF 1691050.071.53330.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.071.53330.00%0.00%
2025-06-30东方红智逸沪港深 0042780.071.53330.00%0.00%
2025-06-30大成国企改革A 0022580.071.53330.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.071.53330.00%0.00%
2025-06-30工银景气优选A 0118840.071.53330.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.071.53330.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.071.53330.00%0.00%
2025-06-30东方红睿和三年持有A 1691090.071.53330.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.071.53330.00%0.01%
2025-06-30东方红中证东方红红利低波动A 0127080.071.53330.00%0.00%
2025-06-30东吴新能源汽车A 0143760.071.53330.00%0.01%
2025-06-30东方红ESG可持续投资A 0151020.071.53330.00%0.01%
2025-06-30东方红医疗升级A 0150520.071.53330.00%0.00%
2025-06-30宝盈品质甄选A 0138590.071.53330.00%0.00%
2025-06-30博时价值增长 0500010.071.53330.00%0.00%
2025-06-30博时精选A 0500040.071.53330.00%0.00%
2025-06-30博时平衡配置 0500070.071.53330.00%0.01%
2025-06-30博时第三产业成长 0500080.071.53330.00%0.00%
2025-06-30博时量化多策略A 0056350.071.53330.00%0.01%
2025-06-30博时荣享回报A 0061580.071.53330.00%0.00%
2025-06-30博道叁佰智航A 0074700.071.53330.00%0.00%
2025-06-30博道嘉泰回报 0082080.071.53330.00%0.00%
2025-06-30博时产业新趋势A 0088660.071.53330.00%0.00%
2025-06-30博道嘉元A 0087930.071.53330.00%0.01%
2025-06-30博时价值臻选两年持有A 0098570.071.53330.00%0.00%
2025-06-30博时产业精选A 0104550.071.53330.00%0.00%
2025-06-30博道睿见一年持有 0107550.071.53330.00%0.01%
2025-06-30博时汇融回报一年持有A 0111770.071.53330.00%0.00%
2025-06-30博道嘉丰A 0109670.071.53330.00%0.00%
2025-06-30博道消费智航A 0109980.071.53330.00%0.01%
2025-06-30博道盛彦A 0121240.071.53330.00%0.01%
2025-06-30博时成长优势A 0124630.071.53330.00%0.00%
2025-06-30博时汇荣回报A 0125000.071.53330.00%0.00%
2025-06-30博时半导体主题A 0126500.071.53330.00%0.00%
2025-06-30博时核心资产精选A 0134170.071.53330.00%0.00%
2025-06-30博时凤凰领航A 0134500.071.53330.00%0.00%
2025-06-30博时时代消费A 0138360.071.53330.00%0.01%
2025-06-30博时成长臻选A 0145060.071.53330.00%0.01%
2025-06-30博道沪深300指数量化增强A 0228660.071.53330.00%0.01%
2025-06-30宝盈策略增长 2130030.071.53330.00%0.00%
2025-06-30宝盈核心优势A 2130060.071.53330.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.071.53330.00%0.01%
2025-06-30宝盈新价值A 0005740.071.53330.00%0.00%
2025-06-30宝盈科技30 0006980.071.53330.00%0.00%
2025-06-30安信优势增长A 0012870.071.53330.00%0.00%
2025-06-30安信企业价值优选A 0043930.071.53330.00%0.01%
2025-06-30安信睿见优选A 0174770.071.53330.00%0.00%
2025-06-30宝盈资源优选 2130080.071.53330.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.071.53330.00%0.00%
2025-06-30宝盈新兴产业A 0011280.071.53330.00%0.00%
2025-06-30宝盈优势产业A 0014870.071.53330.00%0.00%
2025-06-30宝盈新锐A 0015430.071.53330.00%0.01%
2025-06-30宝盈医疗健康沪港深A 0019150.071.53330.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.071.53330.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.071.53330.00%0.00%
2025-06-30宝盈消费主题 0037150.071.53330.00%0.00%
2025-06-30工银灵活配置A 4870160.071.53330.00%0.00%
2025-06-30富安达行业轮动 0016600.071.53330.00%0.01%
2025-06-30东方红配置精选A 0059740.071.53330.00%0.00%
2025-06-30工银红利优享A 0058330.071.53330.00%0.00%
2025-06-30工银沪深300ETF 5103500.071.53330.00%0.00%
2025-06-30东方红中证竞争力指数A 0076570.071.53330.00%0.00%
2025-06-30方正沪深300ETF 5153600.071.53330.00%0.01%
2025-06-30方正富邦天恒A 0079590.071.53330.00%0.01%
2025-06-30东方红智远三年持有期 0095760.071.53330.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.071.53330.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.071.53330.00%0.00%
2025-06-30东吴兴享成长A 0103300.071.53330.00%0.00%
2025-06-30东方红启航三年持有A 9100220.071.53330.00%0.00%
2025-06-30科技龙头ETF 5160500.071.53330.00%0.00%
2025-06-30宝盈研究精选A 0082270.071.53330.00%0.01%
2025-06-30宝盈创新驱动A 0094910.071.53330.00%0.00%
2025-06-30宝盈基础产业A 0103830.071.53330.00%0.01%
2025-06-30宝盈优质成长A 0107510.071.53330.00%0.01%
2025-06-30博时新兴消费主题A 0045050.071.53330.00%0.00%
2025-06-30长城久嘉创新成长A 0046660.071.53330.00%0.00%
2025-06-30博时中证500指数增强A 0050620.071.53330.00%0.00%
2025-06-30财通福鑫定开混合 5010460.071.53330.00%0.01%
2025-06-30财通资管消费精选A 0056820.071.53330.00%0.01%
2025-06-30长城智能产业A 0057380.071.53330.00%0.00%
2025-06-30长城安心回报A 2000070.071.53330.00%0.00%
2025-06-30博时新兴成长 0500090.071.53330.00%0.00%
2025-06-30长城双动力A 2000100.071.53330.00%0.01%
2025-06-30长城中小盘成长A 2000120.071.53330.00%0.01%
2025-06-30财通价值动量A 7200010.071.53330.00%0.00%
2025-06-30长盛电子信息产业A 0800120.071.53330.00%0.00%
2025-06-30博时医疗保健行业A 0500260.071.53330.00%0.00%
2025-06-30长盛电子信息主题 0000630.071.53330.00%0.01%
2025-06-30长盛城镇化主题A 0003540.071.53330.00%0.01%
2025-06-30博时裕隆A 0006520.071.53330.00%0.00%
2025-06-30博时淘金大数据100A 0012420.071.53330.00%0.01%
2025-06-30长城环保主题A 0009770.071.53330.00%0.00%
2025-06-30财通成长优选A 0014800.071.53330.00%0.00%
2025-06-30博时外延增长主题A 0021420.071.53330.00%0.01%
2025-06-30财通集成电路产业A 0065020.071.53330.00%0.02%
2025-06-30创业板ETF博时 1599080.071.53330.00%0.00%
2025-06-30长城行业轮动A 0022960.071.53330.00%0.00%
2025-06-30长城创业板指数增强A 0018790.071.53330.00%0.00%
2025-06-30中证500ETF博时 1599680.071.53330.00%0.00%
2025-06-30财通智慧成长A 0090620.071.53330.00%0.01%
2025-06-30长城创新驱动A 0096230.071.53330.00%0.00%
2025-06-30博时研究臻选三年持有期A 0097400.071.53330.00%0.01%
2025-06-30财通科技创新A 0089830.071.53330.00%0.01%
2025-06-30财通资管科技创新一年定开 0094470.071.53330.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.071.53330.00%0.00%
2025-06-30长城成长先锋A 0100490.071.53330.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.071.53330.00%0.00%
2025-06-30长城均衡优选A 0106020.071.53330.00%0.01%
2025-06-30长城品质成长A 0104100.071.53330.00%0.00%
2025-06-30博时战略新材料主题A 0113400.071.53330.00%0.02%
2025-06-30长城价值成长六个月持有A 0102840.071.53330.00%0.00%
2025-06-30财通资管价值精选一年持有A 0101630.071.53330.00%0.00%
2025-06-30博时新能源汽车A 0119380.071.53330.00%0.02%
2025-06-30长城消费30A 0110130.071.53330.00%0.01%
2025-06-30长城医药科技六个月持有A 0116730.071.53330.00%0.00%
2025-06-30长城竞争优势六个月持有A 0114550.071.53330.00%0.01%
2025-06-30博时专精特新主题A 0142320.071.53330.00%0.01%
2025-06-30长城大健康A 0130370.071.53330.00%0.00%
2025-06-30长城价值领航A 0133870.071.53330.00%0.01%
2025-06-30长城产业趋势A 0147880.071.53330.00%0.00%
2025-06-30长城远见成长A 0165920.071.53330.00%0.01%
2025-06-30财通资管数字经济A 0174830.071.53330.00%0.00%
2025-06-30长城数字经济A 0165070.071.53330.00%0.01%
2025-06-30长城产业臻选A 0163320.071.53330.00%0.01%
2025-06-30财通碳中和一年持有A 0085760.071.53330.00%0.01%
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2025-06-30财通鼎欣量化选股18个月定开 0187050.071.53330.00%0.00%
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2025-06-30创业板科技ETF 1597730.071.53330.00%0.01%
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2025-06-30沪港深300ETF 5173000.071.53330.00%0.00%
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2025-06-30广发聚鸿六个月持有A 0111380.071.53330.00%0.00%
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2025-06-30国泰价值先锋A 0110420.071.53330.00%0.00%
2025-06-30稀土ETF 5167800.071.53330.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.071.53330.00%0.00%
2025-06-30游戏ETF 5160100.071.53330.00%0.00%
2025-06-30养殖ETF 1598650.071.53330.00%0.00%
2025-06-30国寿安保稳鑫一年持有A 0115100.071.53330.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.071.53330.00%0.00%
2025-06-30碳中和50ETF 1598610.071.53330.00%0.01%
2025-06-30汽车ETF 5161100.071.53330.00%0.00%
2025-06-30泓德睿源三年持有 0117830.071.53330.00%0.00%
2025-06-30广发研究精选A 0101120.071.53330.00%0.00%
2025-06-30国联安核心资产策略 0068640.071.53330.00%0.00%
2025-06-30华宝竞争优势A 0103350.071.53330.00%0.01%
2025-06-30广发睿选三年持有 0105940.071.53330.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.071.53330.00%0.01%
2025-06-30泓德卓远A 0108640.071.53330.00%0.00%
2025-06-30医疗ETF 1598280.071.53330.00%0.00%
2025-06-30食品LOF 1602220.071.53330.00%0.00%
2025-06-30房地产LOF 1602180.071.53330.00%0.00%
2025-06-30医药LOF 1602190.071.53330.00%0.00%
2025-06-30有色金属LOF 1602210.071.53330.00%0.00%
2025-06-30食品ETF 5157100.071.53330.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.071.53330.00%0.01%
2025-06-30国泰研究优势A 0098040.071.53330.00%0.00%
2025-06-30广发创业板定开 1627200.071.53330.00%0.01%
2025-06-30华夏科技龙头两年持有 0101800.071.53330.00%0.00%
2025-06-30科创50ETF 5880000.071.53330.00%0.00%
2025-06-30广发医药健康A 0101100.071.53330.00%0.00%
2025-06-30建材ETF 1597450.071.53330.00%0.00%
2025-06-30广发均衡回报A 0119750.071.53330.00%0.00%
2025-06-30黄金股ETF 1595620.071.53330.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.071.53330.00%0.02%
2025-06-30国联安沪深300指数增强A 0202200.071.53330.00%0.01%
2025-06-30华宝远见回报A 0171420.071.53330.00%0.00%
2025-06-30国泰产业精选A 0180730.071.53330.00%0.00%
2025-06-30央企红利ETF 5615800.071.53330.00%0.00%
2025-06-30央企红利50ETF 5607000.071.53330.00%0.00%
2025-06-30华夏智胜新锐A 0187280.071.53330.00%0.01%
2025-06-30医疗ETF龙头 5602600.071.53330.00%0.00%
2025-06-30中证2000ETF 5633000.071.53330.00%0.00%
2025-06-30诺安先锋A 3200030.071.53330.00%0.00%
2025-06-30中小100ETF 1599020.071.53330.00%0.00%
2025-06-30汇添富均衡增长 5190180.071.53330.00%0.00%
2025-06-30易方达策略2号 1120020.071.53330.00%0.00%
2025-06-30兴全全球视野 3400060.071.53330.00%0.00%
2025-06-30诺安价值增长 3200050.071.53330.00%0.00%
2025-06-30易方达价值成长 1100100.071.53330.00%0.00%
2025-06-30中证A500ETF 1593380.071.53330.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.071.53330.00%0.00%
2025-06-30A500ETF基金 5120500.071.53330.00%0.00%
2025-06-30易方达科翔 1100130.071.53330.00%0.00%
2025-06-30银河稳健 1510010.071.53330.00%0.00%
2025-06-30易方达策略成长 1100020.071.53330.00%0.00%
2025-06-30银河银泰理财分红 1501030.071.53330.00%0.00%
2025-06-30诺安平衡 3200010.071.53330.00%0.00%
2025-06-30鹏华中国50 1606050.071.53330.00%0.00%
2025-06-30鹏华价值精选 2060120.071.53330.00%0.01%
2025-06-30申万中小LOF 1631110.071.53330.00%0.01%
2025-06-30新华优选消费 5191500.071.53330.00%0.01%
2025-06-30交银阿尔法A 5197120.071.53330.00%0.00%
2025-06-30银河主题策略A 5196790.071.53330.00%0.00%
2025-06-30天弘安康颐养A 4200090.071.53330.00%0.00%
2025-06-30汇添富优选回报A 4700210.071.53330.00%0.01%
2025-06-30交银定期支付双息平衡 5197320.071.53330.00%0.00%
2025-06-30医药ETF 5120100.071.53330.00%0.00%
2025-06-30景顺长城成长之星A 0004180.071.53330.00%0.00%
2025-06-30鹏华消费领先 1606240.071.53330.00%0.01%
2025-06-30银河定投宝 5196770.071.53330.00%0.01%
2025-06-30景顺长城优势企业A 0005320.071.53330.00%0.01%
2025-06-30证保LOF 1606250.071.53330.00%0.00%
2025-06-30交银新成长 5197360.071.53330.00%0.00%
2025-06-30银河美丽优萃A 5196640.071.53330.00%0.01%
2025-06-30前海开源沪深300A 0006560.071.53330.00%0.00%
2025-06-30申万军工LOF 1631150.071.53330.00%0.00%
2025-06-30证券保险ETF 5120700.071.53330.00%0.00%
2025-06-30汇添富环保行业 0006960.071.53330.00%0.00%
2025-06-30鹏华医疗保健 0007800.071.53330.00%0.00%
2025-06-30圆信永丰双红利A 0008240.071.53330.00%0.00%
2025-06-30银河康乐A 5196730.071.53330.00%0.01%
2025-06-30传媒LOF 1606290.071.53330.00%0.00%
2025-06-30诺安新经济 0009710.071.53330.00%0.00%
2025-06-30易方达新经济 0010180.071.53330.00%0.00%
2025-06-30太平灵活配置 0009860.071.53330.00%0.01%
2025-06-30交银国证新能源A 1649050.071.53330.00%0.01%
2025-06-30银河现代服务主题A 5196550.071.53330.00%0.01%
2025-06-30景顺长城稳健回报A 0011940.071.53330.00%0.01%
2025-06-30银河转型增长A 5196510.071.53330.00%0.01%
2025-06-30景顺长城沪港深精选A 0009790.071.53330.00%0.00%
2025-06-30诺安低碳经济A 0012080.071.53330.00%0.00%
2025-06-30易方达新收益A 0012160.071.53330.00%0.00%
2025-06-30易方达新鑫I 0012850.071.53330.00%0.01%
2025-06-30带路LOF 1606380.071.53330.00%0.01%
2025-06-30民生加银研究精选 0012200.071.53330.00%0.01%
2025-06-30易方达瑞景 0014330.071.53330.00%0.00%
2025-06-30钢铁LOF 5020230.071.53330.00%0.00%
2025-06-30天弘中证医药100A 0015500.071.53330.00%0.00%
2025-06-30诺安先进制造A 0015280.071.53330.00%0.00%
2025-06-30圆信永丰优选价值A 0083110.071.52070.00%0.02%
2025-06-30泓德智选启航A 0205670.071.50820.00%0.01%
2025-06-30鹏扬景泓回报A 0091140.071.50190.00%0.01%
2025-06-30财通升级混合LOF 5010150.071.47270.00%0.01%
2025-06-30泓德智选启元A 0199820.071.45390.00%0.01%
2025-06-30华宝中证稀有金属主题A 0139420.071.44140.00%0.04%
2025-06-30汇添富低碳投资一年持有A 0145220.071.40380.00%0.01%
2025-06-30太平中证1000指数增强A 0154660.071.38080.00%0.01%
2025-06-30创中盘88ETF 1598040.061.34940.00%0.01%
2025-06-30医疗ETF华泰柏瑞 5167900.061.30560.00%0.01%
2025-06-30财通新视野A 0058510.061.25750.00%0.02%
2025-06-30智能汽车ETF易方达 5165900.061.25750.00%0.01%
2025-06-30工程机械ETF 5602800.061.25750.00%0.01%
2025-06-30疫苗ETF鹏华 1596570.061.22620.00%0.01%
2025-06-30国联安稳健A 2550100.061.22620.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.061.22620.00%0.01%
2025-06-30创业板成长ETF易方达 1595970.051.14680.00%0.01%
2025-06-30国联安价值甄选 0194300.051.10500.00%0.01%
2025-06-30东方红中证优势成长指数A 0189200.051.10500.00%0.01%
2025-06-30建信深证100指数增强 5300180.051.08620.00%0.01%
2025-06-30深证100ETF华宝 1597160.051.05490.00%0.01%
2025-06-30智能电动车ETF 5163800.050.99430.00%0.01%
2025-06-30物联网ETF工银 1597090.040.89610.00%0.01%

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