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宏工科技(301662)基金持仓图
宏工科技(301662)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华安沪港深外延增长A 00169439.334161.90080.49%1.49%
2025-06-30景顺长城研究精选A 00068832.253412.69520.40%1.10%
2025-06-30华安智能生活A 00687926.312784.12420.33%1.45%
2025-06-30华安成长创新A 00746015.971689.94540.20%1.75%
2025-06-30博时汇荣回报A 01250012.191290.40080.15%3.45%
2025-06-30南方创新驱动A 00992912.091279.81880.15%0.53%
2025-06-30宝盈先进制造A 00092411.581224.88770.14%3.23%
2025-06-30华安低碳生活A 00612211.301195.76600.14%1.18%
2025-06-30长城行业轮动A 0022967.87833.11030.10%1.02%
2025-06-30南方新能源产业趋势A 0123546.65704.15800.08%1.11%
2025-06-30南方津享稳健添利A 0184715.28558.72960.07%0.44%
2025-06-30西部利得新盈A 6730503.43363.41760.04%2.26%
2025-06-30中欧盛世LOF 1660112.66281.93620.03%0.72%
2025-06-30华安新能源主题A 0145412.23235.97860.03%3.12%
2025-06-30圆信永丰高端制造 0069691.88198.94160.02%3.68%
2025-06-30天治低碳经济 3500021.80190.47600.02%2.85%
2025-06-30博时新能源汽车A 0119381.57166.53950.02%2.23%
2025-06-30华富新能源A 0124451.50158.73000.02%0.54%
2025-06-30金鹰时代领航一年持有A 0152931.11117.46020.01%1.32%
2025-06-30国泰价值精选A 0057260.96102.04220.01%0.53%
2025-06-30人保趋势优选A 0215850.3941.26980.00%0.58%
2025-06-30博时均衡回报A 0152760.2526.45500.00%0.50%
2025-06-30中欧添益一年持有A 0101880.1717.98940.00%0.28%
2025-06-30宝盈人工智能A 0059620.1415.12160.00%0.02%
2025-06-30长城消费增值A 2000060.1415.12160.00%0.03%
2025-06-30华夏产业升级A 0057740.1415.12160.00%0.02%
2025-06-30国泰优势行业A 0058190.1415.12160.00%0.06%
2025-06-30国富估值优势A 0060390.1415.12160.00%0.04%
2025-06-30华夏科技成长 0068680.1415.12160.00%0.04%
2025-06-30华夏能源革新A 0038340.1415.12160.00%0.00%
2025-06-30国泰蓝筹精选A 0081740.1415.12160.00%0.01%
2025-06-30华夏成长精选6个月定开A 0096970.1415.12160.00%0.03%
2025-06-30华夏创业板定开 1603250.1415.12160.00%0.02%
2025-06-30华夏科技前沿6个月定开A 0100160.1415.12160.00%0.03%
2025-06-30华夏核心科技6个月定开A 0101060.1415.12160.00%0.03%
2025-06-30华商双擎领航 0105500.1415.12160.00%0.03%
2025-06-30华夏经济转型 0022290.1415.12160.00%0.02%
2025-06-30国泰新经济A 0007420.1415.12160.00%0.04%
2025-06-30东吴安盈量化A 0022700.1415.12160.00%0.02%
2025-06-30华夏平稳增长 5190290.1415.12160.00%0.01%
2025-06-30国泰金马稳健回报A 0200050.1415.12160.00%0.02%
2025-06-30国泰金鼎价值精选 5190210.1415.12160.00%0.03%
2025-06-30国泰小盘LOF 1602110.1415.12160.00%0.04%
2025-06-30华夏创新未来LOF 5012070.1415.12160.00%0.01%
2025-06-30华夏创新驱动A 0103050.1415.12160.00%0.01%
2025-06-30诺安灵活配置 3200060.1415.12160.00%0.02%
2025-06-30西部利得新动向A 6730100.1415.12160.00%0.04%
2025-06-30交银精选 5196880.1415.12160.00%0.00%
2025-06-30诺安成长 3200070.1415.12160.00%0.00%
2025-06-30华夏兴和A 5199180.1415.12160.00%0.01%
2025-06-30浦银安盛医疗健康A 5191710.1415.12160.00%0.05%
2025-06-30浦银安盛消费升级A 5191250.1415.12160.00%0.07%
2025-06-30浦银安盛增长动力A 5191700.1415.12160.00%0.03%
2025-06-30太平灵活配置 0009860.1415.12160.00%0.06%
2025-06-30交银定期支付双息平衡 5197320.1415.12160.00%0.01%
2025-06-30诺安积极回报A 0017060.1415.12160.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.1415.12160.00%0.02%
2025-06-30诺安优化配置A 0060250.1415.12160.00%0.02%
2025-06-30华夏翔阳LOF 5010930.1415.12160.00%0.03%
2025-06-30汇安泓阳三年持有 0095660.1415.12160.00%0.02%
2025-06-30鹏华创新未来LOF 5012050.1415.12160.00%0.01%
2025-06-30汇安均衡优选 0104120.1415.12160.00%0.03%
2025-06-30东财创业板A 0090460.1415.12160.00%0.09%
2025-06-30华夏稳盛 0054500.1415.12160.00%0.01%
2025-06-30浦银安盛先进制造A 0070660.1415.12160.00%0.11%
2025-06-30招商体育文化休闲A 0016280.1415.12160.00%0.06%
2025-06-30交银瑞元三年定开 0194010.1415.12160.00%0.01%
2025-06-30芯片ETF基金 1595990.1415.12160.00%0.02%
2025-06-30太平智远三个月定开 0134140.1415.12160.00%0.02%
2025-06-30汇安润阳三年持有A 0149500.1415.12160.00%0.05%
2025-06-30交银启衡A 0165410.1415.12160.00%0.14%
2025-06-30交银启诚A 0140380.1415.12160.00%0.01%
2025-06-30华夏新兴成长A 0106800.1415.12160.00%0.00%
2025-06-30浙商智选经济动能A 0101480.1415.12160.00%0.44%
2025-06-30圆信永丰优享生活 0049580.1415.12160.00%0.03%
2025-06-30招商稳健优选A 0047840.1415.12160.00%0.05%
2025-06-30鹏华价值精选 2060120.1414.84650.00%0.08%
2025-06-30工银创业板两年定开A 1648260.1414.29620.00%0.10%
2025-06-30光大阳光稳健增长A 8600090.1314.24330.00%0.04%
2025-06-30长城安心回报A 2000070.1213.00520.00%0.02%
2025-06-30申万菱信兴乐优选A 0161050.1010.71950.00%0.18%
2025-06-30宝盈成长精选A 0138950.055.59780.00%0.01%
2025-06-30南方核心竞争 2022130.033.62960.00%0.02%
2025-06-30国泰成长优选 0200260.033.48140.00%0.01%
2025-06-30国泰金鑫A 5196060.022.42320.00%0.01%
2025-06-30国富策略回报A 4500100.022.42320.00%0.00%
2025-06-30大成国企改革A 0022580.022.42320.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.022.42320.00%0.00%
2025-06-30大成消费主题A 0900160.022.42320.00%0.00%
2025-06-30大成新锐产业A 0900180.022.42320.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.022.42320.00%0.00%
2025-06-30华夏行业龙头 0054490.022.42320.00%0.00%
2025-06-30国泰大健康A 0016450.022.42320.00%0.01%
2025-06-30中证A500ETF 1593380.022.42320.00%0.00%
2025-06-30华夏消费优选A 0119110.022.42320.00%0.01%
2025-06-30鹏扬中国优质成长A 0118370.011.51320.00%0.00%
2025-06-30易方达稳健回报A 0120080.011.51320.00%0.00%
2025-06-30景顺长城景气成长A 0111670.011.51320.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.011.51320.00%0.00%
2025-06-30红利ETF 1597080.011.51320.00%0.01%
2025-06-30交银成长动力一年持有A 0112750.011.51320.00%0.00%
2025-06-30生物医药ETF 1598590.011.51320.00%0.00%
2025-06-30医疗ETF易方达 1598470.011.51320.00%0.00%
2025-06-30景顺长城价值驱动一年持有 0087150.011.51320.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.011.51320.00%0.00%
2025-06-30易方达稳健增利A 0121750.011.51320.00%0.00%
2025-06-30科创创业ETF 1597810.011.51320.00%0.00%
2025-06-30双创ETF 1597800.011.51320.00%0.00%
2025-06-30科创创业50ETF 1597830.011.51320.00%0.00%
2025-06-30汇添富成长先锋六个月持有A 0121550.011.51320.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.011.51320.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.011.51320.00%0.00%
2025-06-30南方优势产业LOF 1601420.011.51320.00%0.00%
2025-06-30电池30ETF 1597570.011.51320.00%0.00%
2025-06-30创新药ETF天弘 5173800.011.51320.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.011.51320.00%0.00%
2025-06-30景顺长城核心招景A 0101080.011.51320.00%0.00%
2025-06-30生物科技ETF 1598370.011.51320.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.011.51320.00%0.01%
2025-06-30交银启道 0104830.011.51320.00%0.00%
2025-06-30南方阿尔法A 0103570.011.51320.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.011.51320.00%0.00%
2025-06-30天弘创新成长A 0108240.011.51320.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.011.51320.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.011.51320.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.011.51320.00%0.00%
2025-06-30鹏扬先进制造A 0105870.011.51320.00%0.00%
2025-06-30新能源ETF 5161600.011.51320.00%0.00%
2025-06-30消费电子ETF 1597320.011.51320.00%0.00%
2025-06-30南方蓝筹成长A 0118620.011.51320.00%0.00%
2025-06-30景顺长城先进智造A 0121300.011.51320.00%0.00%
2025-06-30兴业能源革新A 0130490.011.51320.00%0.01%
2025-06-30鹏扬数字经济先锋A 0124560.011.51320.00%0.00%
2025-06-30嘉合锦明A 0129870.011.51320.00%0.01%
2025-06-30华夏先进制造龙头A 0131070.011.51320.00%0.01%
2025-06-30太平智行三个月定开 0134220.011.51320.00%0.00%
2025-06-30兴证全球合瑞A 0164640.011.51320.00%0.00%
2025-06-30双创50ETF基金 5883500.011.51320.00%0.00%
2025-06-30创业50ETF 1596820.011.51320.00%0.00%
2025-06-30南方前瞻动力A 0172440.011.51320.00%0.01%
2025-06-30申万菱信中证1000指数增强A 0170670.011.51320.00%0.01%
2025-06-30天弘创业板指数增强A 0157940.011.51320.00%0.02%
2025-06-30鹏扬产业智选一年持有A 0152190.011.51320.00%0.00%
2025-06-30南方高质量优选A 0149460.011.51320.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.011.51320.00%0.00%
2025-06-30数字经济ETF 5608000.011.51320.00%0.00%
2025-06-30浦银安盛品质优选A 0142280.011.51320.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.011.51320.00%0.00%
2025-06-30南方专精特新A 0141890.011.51320.00%0.01%
2025-06-30景顺长城远见成长A 0144720.011.51320.00%0.00%
2025-06-30鹏扬产业趋势一年持有A 0142030.011.51320.00%0.01%
2025-06-30长江保护主题ETF 5171600.011.51320.00%0.00%
2025-06-30长江保护ETF 5173300.011.51320.00%0.00%
2025-06-30农业50ETF 5168100.011.51320.00%0.01%
2025-06-30中国A50ETF 1596020.011.51320.00%0.00%
2025-06-30景顺长城景气进取A 0138120.011.51320.00%0.00%
2025-06-30鹏华沃鑫A 0135340.011.51320.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.011.51320.00%0.00%
2025-06-30汇安优势企业精选A 0138670.011.51320.00%0.01%
2025-06-30天弘中证食品饮料ETF联接A 0016310.011.51320.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.011.51320.00%0.00%
2025-06-30汇添富中证芯片产业指数增强A 0141930.011.51320.00%0.00%
2025-06-30500ETF增强 1596100.011.51320.00%0.00%
2025-06-30交银瑞和三年持有 0132690.011.51320.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.011.51320.00%0.01%
2025-06-30深证50ETF易方达 1591500.011.51320.00%0.01%
2025-06-30黄金股ETF 1595620.011.51320.00%0.00%
2025-06-30创业板200ETF易方达 1595720.011.51320.00%0.00%
2025-06-30红利低波ETF泰康 5601500.011.51320.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.011.51320.00%0.00%
2025-06-30华夏智胜新锐A 0187280.011.51320.00%0.01%
2025-06-30交银悦信精选A 0187080.011.51320.00%0.02%
2025-06-30央企科技50ETF 5630500.011.51320.00%0.01%
2025-06-30中证2000ETF 1595310.011.51320.00%0.00%
2025-06-30景顺长城致远A 0178600.011.51320.00%0.00%
2025-06-30大摩数字经济A 0171020.011.51320.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.011.51320.00%0.00%
2025-06-30交银启盛A 0177940.011.51320.00%0.01%
2025-06-30招商央视财经50A 2170270.011.51320.00%0.00%
2025-06-30中欧价值智选回报A 1660190.011.51320.00%0.00%
2025-06-30证券保险ETF 5120700.011.51320.00%0.00%
2025-06-30招商行业精选 0007460.011.51320.00%0.00%
2025-06-30圆信永丰双红利A 0008240.011.51320.00%0.00%
2025-06-30证券基金LOF 1617200.011.51320.00%0.00%
2025-06-30中欧明睿新起点 0010000.011.51320.00%0.00%
2025-06-30中欧瑾泉A 0011100.011.51320.00%0.00%
2025-06-30中欧瑾源A 0011460.011.51320.00%0.99%
2025-06-30白酒基金LOF 1617250.011.51320.00%0.00%
2025-06-30生物医药LOF 1617260.011.51320.00%0.00%
2025-06-30西部利得央企优选A 0221640.011.51320.00%0.02%
2025-06-30交银启合A 0191360.011.51320.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224300.011.51320.00%0.00%
2025-06-30人保红利智享A 0222110.011.51320.00%0.01%
2025-06-30兴证全球中证A500指数增强A 0224730.011.51320.00%0.00%
2025-06-30人保中证800指数增强A 0225130.011.51320.00%0.00%
2025-06-30招商先锋 2170050.011.51320.00%0.00%
2025-06-30中银收益A 1638040.011.51320.00%0.00%
2025-06-30中欧趋势LOF 1660010.011.51320.00%0.00%
2025-06-30招商核心价值 2170090.011.51320.00%0.00%
2025-06-30招商行业领先A 2170120.011.51320.00%0.01%
2025-06-30中欧动力LOF 1660090.011.51320.00%0.00%
2025-06-30招商优势企业A 2170210.011.51320.00%0.00%
2025-06-30中欧潜力价值A 0018100.011.51320.00%0.00%
2025-06-30中欧瑾通A 0020090.011.51320.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.011.51320.00%0.00%
2025-06-30招商量化精选A 0019170.011.51320.00%0.00%
2025-06-30中欧消费主题A 0026210.011.51320.00%0.00%
2025-06-30招商瑞庆A 0025740.011.51320.00%0.00%
2025-06-30中欧医疗健康A 0030950.011.51320.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.011.51320.00%0.01%
2025-06-30A500ETF南方 1593520.011.51320.00%0.00%
2025-06-30中证A500ETF景顺 1593530.011.51320.00%0.00%
2025-06-30中证A500ETF 5605100.011.51320.00%0.00%
2025-06-30兴证全球红利量化选股A 0219790.011.51320.00%0.01%
2025-06-30兴证全球红利A 0212470.011.51320.00%0.02%
2025-06-30天弘中证软件服务指数A 0215350.011.51320.00%0.07%
2025-06-30A500ETF基金 5120500.011.51320.00%0.00%
2025-06-30景顺长城动力平衡 2601030.011.51320.00%0.00%
2025-06-30景顺长城优选 2601010.011.51320.00%0.00%
2025-06-30南方稳健成长 2020010.011.51320.00%0.00%
2025-06-30诺安平衡 3200010.011.51320.00%0.00%
2025-06-30景顺长城内需增长 2601040.011.51320.00%0.00%
2025-06-30鹏华中国50 1606050.011.51320.00%0.00%
2025-06-30国泰产业精选A 0180730.011.51320.00%0.00%
2025-06-30央企红利ETF 5615800.011.51320.00%0.00%
2025-06-30中证2000ETF 5633000.011.51320.00%0.00%
2025-06-30标普红利ETF 5620600.011.51320.00%0.00%
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2025-06-30鹏华品质优选A 0113330.011.51320.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.011.51320.00%0.00%
2025-06-30交银鸿光一年持有A 0112560.011.51320.00%0.00%
2025-06-30兴业医疗保健A 0114660.011.51320.00%0.01%
2025-06-30化工ETF 1598700.011.51320.00%0.00%
2025-06-30畜牧ETF 1598670.011.51320.00%0.00%
2025-06-30中证1000ETF 1598450.011.51320.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.011.51320.00%0.01%
2025-06-30兴全合远两年持有A 0113380.011.51320.00%0.00%
2025-06-30云计算ETF 5165100.011.51320.00%0.00%
2025-06-30天弘先进制造A 0118510.011.51320.00%0.01%
2025-06-30低碳ETF易方达 5160700.011.51320.00%0.01%
2025-06-30兴业兴智一年持有A 0118200.011.51320.00%0.00%
2025-06-30鹏华鑫远价值一年持有A 0115700.011.51320.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.011.51320.00%0.01%
2025-06-30西部利得中证人工智能A 0118320.011.51320.00%0.01%
2025-06-30鹏华高质量增长A 0104900.011.51320.00%0.00%
2025-06-30汇添富沪深300指数增强A 0055300.011.51320.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.011.51320.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.011.51320.00%0.00%
2025-06-30南方消费LOF 1601270.011.51320.00%0.00%
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2025-06-30交银创新领航 0089550.011.51320.00%0.00%
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2025-06-30科创50ETF 5880000.011.51320.00%0.00%
2025-06-30鹏华成长智选A 0102640.011.51320.00%0.00%
2025-06-30南方行业精选一年A 0100620.011.51320.00%0.00%
2025-06-30交银启欣 0101430.011.51320.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.011.51320.00%0.02%
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2025-06-30申万环保LOF 1631140.011.51320.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.011.51320.00%0.01%
2025-06-30东吴兴弘一年持有A 0160970.011.51320.00%0.01%
2025-06-30富国汽车智选A 0165900.011.51320.00%0.01%
2025-06-30半导体龙头ETF 1596650.011.51320.00%0.00%
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2025-06-30富国融丰两年定开A 0144490.011.51320.00%0.01%
2025-06-30富国时代精选A 0178280.011.51320.00%0.01%
2025-06-30富国融裕两年持有A 0180380.011.51320.00%0.01%
2025-06-30富国远见精选三年定开 0193710.011.51320.00%0.00%
2025-06-30中小盘LOF 1609180.011.51320.00%0.00%
2025-06-30富国天盛 0006340.011.51320.00%0.00%
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2025-06-30新能源车LOF 1610280.011.51320.00%0.00%
2025-06-30东吴移动互联A 0013230.011.51320.00%0.00%
2025-06-30富国改革动力 0013490.011.51320.00%0.00%
2025-06-30东吴新趋势价值线 0013220.011.51320.00%0.00%
2025-06-30煤炭龙头LOF 1610320.011.51320.00%0.00%
2025-06-30价值100ETF 5120400.011.51320.00%0.00%
2025-06-30方正沪深300ETF 5153600.011.51320.00%0.01%
2025-06-30方正富邦天恒A 0079590.011.51320.00%0.01%
2025-06-30医药龙头ETF 5159500.011.51320.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.011.51320.00%0.00%
2025-06-30富国价值增长A 0101090.011.51320.00%0.00%
2025-06-30东吴兴享成长A 0103300.011.51320.00%0.00%
2025-06-30富国天兴回报A 0105150.011.51320.00%0.00%
2025-06-30富国价值创造A 0110990.011.51320.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.011.51320.00%0.00%
2025-06-30大成核心价值甄选A 0109290.011.51320.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.011.51320.00%0.00%
2025-06-30富国浦诚回报12个月持有A 0128280.011.51320.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.011.51320.00%0.00%
2025-06-30方正富邦趋势领航A 0129130.011.51320.00%0.00%
2025-06-30富国红利A 0125780.011.51320.00%0.00%
2025-06-30富国金安均衡精选A 0140570.011.51320.00%0.00%
2025-06-30东吴新能源汽车A 0143760.011.51320.00%0.01%
2025-06-30互联网LOF 1610250.011.51320.00%0.00%
2025-06-30国企改革LOF 1610260.011.51320.00%0.00%
2025-06-30长盛电子信息产业A 0800120.011.51320.00%0.00%
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2025-06-30长城中证红利低波100ETF联接A 0220970.011.51320.00%0.01%
2025-06-30中证A500指数ETF 1593570.011.51320.00%0.00%
2025-06-30长盛同智LOF 1608050.011.51320.00%0.00%
2025-06-30富国天源沪港深A 1000160.011.51320.00%0.00%
2025-06-30富国天益价值A 1000200.011.51320.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.011.51320.00%0.00%
2025-06-30大成沪深300A 5193000.011.51320.00%0.00%
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2025-06-30富国天博创新主题 5190350.011.51320.00%0.00%
2025-06-30长盛沪深300LOF 1608070.011.51320.00%0.00%
2025-06-30富安达优势成长 7100010.011.51320.00%0.00%
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2025-06-30长城消费30A 0110130.011.51320.00%0.01%
2025-06-30长城医药科技六个月持有A 0116730.011.51320.00%0.00%
2025-06-30长城竞争优势六个月持有A 0114550.011.51320.00%0.01%
2025-06-30博时时代消费A 0138360.011.51320.00%0.01%
2025-06-30博时专精特新主题A 0142320.011.51320.00%0.01%
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2025-06-30长城产业趋势A 0147880.011.51320.00%0.00%
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2025-06-30长城数字经济A 0165070.011.51320.00%0.01%
2025-06-30长城产业臻选A 0163320.011.51320.00%0.01%
2025-06-30财通碳中和一年持有A 0085760.011.51320.00%0.01%
2025-06-30长城创业板指数增强A 0018790.011.51320.00%0.00%
2025-06-30博时优势企业 1605260.011.51320.00%0.01%
2025-06-30中证500ETF博时 1599680.011.51320.00%0.00%
2025-06-30财通智慧成长A 0090620.011.51320.00%0.01%
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2025-06-30财通科技创新A 0089830.011.51320.00%0.01%
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2025-06-30宝盈策略增长 2130030.011.51320.00%0.00%
2025-06-30宝盈核心优势A 2130060.011.51320.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.011.51320.00%0.01%
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2025-06-30宝盈科技30 0006980.011.51320.00%0.00%
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2025-06-30安信睿见优选A 0174770.011.51320.00%0.00%
2025-06-30宝盈资源优选 2130080.011.51320.00%0.00%
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2025-06-30宝盈互联网沪港深 0024820.011.51320.00%0.00%
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2025-06-30博时价值增长 0500010.011.51320.00%0.00%
2025-06-30博时精选A 0500040.011.51320.00%0.00%
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2025-06-30博道嘉元A 0087930.011.51320.00%0.01%
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2025-06-30博时产业精选A 0104550.011.51320.00%0.00%
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2025-06-30博道嘉丰A 0109670.011.51320.00%0.00%
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2025-06-30博道盛彦A 0121240.011.51320.00%0.01%
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2025-06-30博时新兴成长 0500090.011.51320.00%0.00%
2025-06-30长城双动力A 2000100.011.51320.00%0.01%
2025-06-30长城中小盘成长A 2000120.011.51320.00%0.01%
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2025-06-30博时医疗保健行业A 0500260.011.51320.00%0.00%
2025-06-30博时裕隆A 0006520.011.51320.00%0.00%
2025-06-30博时淘金大数据100A 0012420.011.51320.00%0.01%
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2025-06-30长城久嘉创新成长A 0046660.011.51320.00%0.00%
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2025-06-30博时量化多策略A 0056350.011.51320.00%0.01%
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2025-06-30长城久益灵活配置A 0025430.011.51320.00%0.01%
2025-06-30创业板ETF博时 1599080.011.51320.00%0.00%
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2025-06-30富国美丽中国A 0025930.011.51320.00%0.00%
2025-06-30长盛盛崇A 0035940.011.51320.00%0.01%
2025-06-30国泰金鹰增长 0200010.011.51320.00%0.00%
2025-06-30工业40LOF 1610310.011.51320.00%0.00%
2025-06-30中证A500ETF富国 5632200.011.51320.00%0.00%
2025-06-30国联安小盘精选 2570100.011.51320.00%0.00%
2025-06-30国泰沪深300A 0200110.011.51320.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.011.51320.00%0.00%
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2025-06-30华宝动力组合A 2400040.011.51320.00%0.00%
2025-06-30国联安精选 2570200.011.51320.00%0.00%
2025-06-30工银精选平衡 4830030.011.51320.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.011.51320.00%0.00%
2025-06-30工银稳健成长A 4810040.011.51320.00%0.00%
2025-06-30国联安优势 2570300.011.51320.00%0.01%
2025-06-30华夏成长 0000010.011.51320.00%0.00%
2025-06-30华宝宝康消费品 2400010.011.51320.00%0.00%
2025-06-30国泰金龙行业精选 0200030.011.51320.00%0.00%
2025-06-30工银中小盘成长 4810100.011.51320.00%0.00%
2025-06-30国泰估值LOF 1602120.011.51320.00%0.00%
2025-06-30国泰价值LOF 1602150.011.51320.00%0.00%
2025-06-30深红利ETF 1599050.011.51320.00%0.00%
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2025-06-30华商领先企业 6300010.011.51320.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.011.51320.00%0.00%
2025-06-30国泰金牛创新成长 0200100.011.51320.00%0.00%
2025-06-30工银红利 4810060.011.51320.00%0.00%
2025-06-30光大优势A 3600070.011.51320.00%0.00%
2025-06-30国富深化价值A 4500040.011.51320.00%0.00%
2025-06-30工银大盘蓝筹 4810080.011.51320.00%0.01%
2025-06-30工银沪深300A 4810090.011.51320.00%0.00%
2025-06-30国泰区位优势A 0200150.011.51320.00%0.01%
2025-06-30华宝高端制造 0008660.011.51320.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.011.51320.00%0.01%
2025-06-30工银养老产业A 0011710.011.51320.00%0.00%
2025-06-30工银主题策略A 4810150.011.51320.00%0.00%
2025-06-30国投瑞银瑞源A 1210100.011.51320.00%0.00%
2025-06-30华宝医药生物A 2400200.011.51320.00%0.00%
2025-06-30华宝创新优选 0006010.011.51320.00%0.00%
2025-06-30华宝生态中国A 0006120.011.51320.00%0.00%
2025-06-30华宝资源优选A 2400220.011.51320.00%0.00%
2025-06-30工银优质精选A 4870210.011.51320.00%0.01%
2025-06-30国联安中证医药100A 0000590.011.51320.00%0.01%
2025-06-30工银金融地产A 0002510.011.51320.00%0.00%
2025-06-30国投瑞银策略精选 0001650.011.51320.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.011.51320.00%0.00%
2025-06-30工银信息产业A 0002630.011.51320.00%0.00%
2025-06-30证券ETF 5128800.011.51320.00%0.00%
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2025-06-30国防军工ETF 5128100.011.51320.00%0.01%
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2025-06-30华泰柏瑞享利A 0035910.011.51320.00%0.00%
2025-06-30华商元亨A 0042060.011.51320.00%0.00%
2025-06-30国寿安保稳荣A 0042790.011.51320.00%0.00%
2025-06-30华宝新飞跃 0043350.011.51320.00%0.01%
2025-06-30国泰景气行业 0035930.011.51320.00%0.00%
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2025-06-30券商基金LOF 5010160.011.51320.00%0.00%
2025-06-30国泰融安多策略A 0035160.011.51320.00%0.00%
2025-06-30国泰大农业A 0015790.011.51320.00%0.00%
2025-06-30华宝竞争优势A 0103350.011.51320.00%0.01%
2025-06-30华泰柏瑞量化创享A 0101370.011.51320.00%0.01%
2025-06-30泓德卓远A 0108640.011.51320.00%0.00%
2025-06-30医疗ETF 1598280.011.51320.00%0.00%
2025-06-30食品LOF 1602220.011.51320.00%0.00%
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2025-06-30食品ETF 5157100.011.51320.00%0.00%
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2025-06-30国泰研究优势A 0098040.011.51320.00%0.00%
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2025-06-30国泰医药健康A 0098050.011.51320.00%0.00%
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2025-06-30国泰鑫睿 0078350.011.51320.00%0.00%
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2025-06-30电子ETF 5152600.011.51320.00%0.00%
2025-06-30国泰致远优势 0094740.011.51320.00%0.00%
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2025-06-30新能源车ETF 1598060.011.51320.00%0.00%
2025-06-30国泰大制造两年持有 0084150.011.51320.00%0.00%
2025-06-30华宝红利精选A 0092630.011.51320.00%0.01%
2025-06-30工银中证500ETF 5105300.011.51320.00%0.00%
2025-06-30通信ETF 5158800.011.51320.00%0.00%
2025-06-30国泰研究精选两年 0083700.011.51320.00%0.01%
2025-06-30钢铁ETF 5152100.011.51320.00%0.00%
2025-06-30煤炭ETF 5152200.011.51320.00%0.00%
2025-06-30家电ETF 1599960.011.51320.00%0.00%
2025-06-30国泰智能装备A 0015760.011.51320.00%0.00%
2025-06-30国泰智能汽车A 0017900.011.51320.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.011.51320.00%0.00%
2025-06-30国寿300ETF 5103800.011.51320.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.011.51320.00%0.00%
2025-06-30国泰金泰A 5190200.011.51320.00%0.00%
2025-06-30工银灵活配置A 4870160.011.51320.00%0.00%
2025-06-30国泰江源优势精选A 0057300.011.51320.00%0.00%
2025-06-30泓德臻远回报 0053950.011.51320.00%0.00%
2025-06-30国投瑞银精选收益A 0012180.011.51320.00%0.01%
2025-06-30华宝国策导向A 0010880.011.51320.00%0.01%
2025-06-30工银中证传媒A 1648180.011.51320.00%0.01%
2025-06-30国寿500ETF 5105600.011.51320.00%0.01%
2025-06-30国泰互联网+ 0015420.011.51320.00%0.00%
2025-06-30国投瑞银进宝 0017040.011.51320.00%0.00%
2025-06-30国投深证100LOF 1612270.011.51320.00%0.01%
2025-06-30华泰柏瑞激励动力A 0018150.011.51320.00%0.01%
2025-06-30新能源汽车LOF 1602250.011.51320.00%0.00%
2025-06-30国投瑞银国家安全A 0018380.011.51320.00%0.00%
2025-06-30国寿安保稳惠 0021480.011.51320.00%0.01%
2025-06-30生物医药ETF 5122900.011.51320.00%0.00%
2025-06-30芯片ETF 5127600.011.51320.00%0.00%
2025-06-30创业板价值ETF 1599660.011.51320.00%0.00%
2025-06-30创业板成长ETF 1599670.011.51320.00%0.00%
2025-06-30国投瑞银沪深300量化增强A 0071430.011.51320.00%0.00%
2025-06-30计算机ETF 5127200.011.51320.00%0.00%
2025-06-30工银红利优享A 0058330.011.51320.00%0.00%
2025-06-30国泰消费优选 0059700.011.51320.00%0.00%
2025-06-30红利低波ETF 5128900.011.51320.00%0.00%
2025-06-30国投瑞银先进制造 0067360.011.51320.00%0.00%
2025-06-30国泰量化策略收益A 0001990.011.51320.00%0.01%
2025-06-30工银沪深300ETF 5103500.011.51320.00%0.00%
2025-06-30招商丰拓A 0049320.011.51320.00%0.00%
2025-06-30银华食品饮料A 0052350.011.51320.00%0.01%
2025-06-30中欧恒利定开 1660240.011.51320.00%0.01%
2025-06-30圆信永丰消费升级 0049340.011.51320.00%0.01%
2025-06-30中欧嘉泽 0054210.011.51320.00%0.00%
2025-06-30中欧红利优享A 0048140.011.51320.00%0.00%
2025-06-30圆信永丰医药健康 0062740.011.51320.00%0.01%
2025-06-30中欧医疗创新A 0062280.011.51320.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.011.51320.00%0.01%
2025-06-30招商安润A 0001260.011.51320.00%0.00%
2025-06-30招商瑞利LOF 1617290.011.51320.00%0.00%
2025-06-30浙商智能行业优选A 0071770.011.51320.00%0.00%
2025-06-30中证800ETF 5158100.011.51320.00%0.01%
2025-06-30中证红利ETF 5150800.011.51320.00%0.00%
2025-06-30招商核心优选A 0080750.011.51320.00%0.01%
2025-06-30银华稳健增长一年持有 0114050.011.51320.00%0.00%
2025-06-30浙商智选价值A 0103810.011.51320.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.011.51320.00%0.01%
2025-06-30基建ETF 5169500.011.51320.00%0.00%
2025-06-30中欧互联网先锋A 0102130.011.51320.00%0.00%
2025-06-30中欧睿见A 0104290.011.51320.00%0.00%
2025-06-30招商产业精选A 0103410.011.51320.00%0.00%
2025-06-30中欧均衡成长A 0106780.011.51320.00%0.00%
2025-06-30深证100LOF 1618120.011.51320.00%0.01%
2025-06-30招商中证1000指数增强A 0041940.011.51320.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.011.51320.00%0.01%
2025-06-30中欧电子信息产业A 0046160.011.51320.00%0.00%
2025-06-30证券ETF易方达 5125700.011.51320.00%0.00%
2025-06-30银华长丰 0089780.011.51320.00%0.01%
2025-06-30中欧嘉和三年持有期A 0092100.011.51320.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.011.51320.00%0.00%
2025-06-30中欧创业定开 1660270.011.51320.00%0.00%
2025-06-30中欧阿尔法A 0097760.011.51320.00%0.00%
2025-06-30招商金安成长严选 0121230.011.51320.00%0.00%
2025-06-30软件龙头ETF 1598990.011.51320.00%0.00%
2025-06-30招商蓝筹精选A 0118820.011.51320.00%0.00%
2025-06-30银华鑫利一年持有 0123700.011.51320.00%0.00%
2025-06-30招商优选LOF 1617280.011.51320.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.011.51320.00%0.00%
2025-06-30中欧睿泽A 0117100.011.51320.00%0.00%
2025-06-30招商品质发现A 0116900.011.51320.00%0.00%
2025-06-30中信保诚弘远A 0131410.011.51320.00%0.00%
2025-06-30招商创业板指数增强A 0129000.011.51320.00%0.01%
2025-06-30中信保诚前瞻优势 0136100.011.51320.00%0.00%
2025-06-30招商专精特新A 0141850.011.51320.00%0.01%
2025-06-30中欧成长领航一年持有A 0144200.011.51320.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.011.51320.00%0.00%
2025-06-30招商沪深300地产A 1617210.011.51320.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.011.51320.00%0.01%
2025-06-30中欧量化动力A 0150060.011.51320.00%0.01%
2025-06-30中欧优质企业A 0163110.011.51320.00%0.00%
2025-06-30招商碳中和主题A 0163500.011.51320.00%0.01%
2025-06-301000ETF增强 1596800.011.51320.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.011.51320.00%0.01%
2025-06-30央企科技引领ETF 5623800.011.51320.00%0.01%
2025-06-30中欧中证全指软件开发指数A 0204840.011.51320.00%0.04%
2025-06-30中欧中证芯片产业指数A 0204780.011.51320.00%0.02%
2025-06-30中证A50ETF易方达 5630800.011.51320.00%0.00%
2025-06-30中欧价值精选A 0211810.011.51320.00%0.04%
2025-06-30招商成长量化选股A 0209010.011.51320.00%0.00%
2025-06-30中欧中证A500指数A 0224320.011.51320.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.011.51320.00%0.00%
2025-06-30诺安主题精选 3200120.011.49200.00%0.01%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.011.49200.00%0.02%
2025-06-30新华外延增长主题 0032380.011.43910.00%0.01%
2025-06-30宝盈新锐A 0015430.011.43910.00%0.01%
2025-06-30软件ETF易方达 5629300.011.40740.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.011.40740.00%0.01%
2025-06-30华泰柏瑞量化阿尔法A 0050550.011.37560.00%0.01%
2025-06-30国联安稳健A 2550100.011.37560.00%0.01%
2025-06-30富安达行业轮动 0016600.011.35440.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.011.35440.00%0.01%
2025-06-30财通新视野A 0058510.011.35440.00%0.02%
2025-06-30体育LOF 1610300.011.35440.00%0.01%
2025-06-30碳中和50ETF 1598610.011.35440.00%0.01%
2025-06-30创大盘ETF 1599910.011.35440.00%0.01%
2025-06-30鹏华核心优势A 0069760.011.32270.00%0.01%
2025-06-30长城中证A500指数A 0227620.011.32270.00%0.02%
2025-06-30长盛航天海工装备A 0005350.011.32270.00%0.01%
2025-06-30博时外延增长主题A 0021420.011.32270.00%0.01%
2025-06-30国投瑞银医疗保健行业A 0005230.011.32270.00%0.01%
2025-06-30华商新量化A 0006090.011.30150.00%0.01%
2025-06-30国泰事件驱动A 0200230.011.30150.00%0.01%
2025-06-30泓德量化精选 0063360.011.26980.00%0.01%
2025-06-30申万中小LOF 1631110.011.26980.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.011.26980.00%0.01%
2025-06-30家电ETF易方达 1593280.011.23800.00%0.01%
2025-06-30鹏华成长领航两年持有A 0147560.011.23800.00%0.01%
2025-06-30传媒ETF 1598050.011.23800.00%0.01%
2025-06-30财通升级混合LOF 5010150.011.23800.00%0.01%
2025-06-30国投瑞盈LOF 1612250.011.21690.00%0.01%
2025-06-30鹏扬景泓回报A 0091140.011.21690.00%0.01%
2025-06-30太平改革红利精选 0052700.011.21690.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.011.21690.00%0.02%
2025-06-30南方国策动力 0016920.011.18510.00%0.01%
2025-06-30新材料50ETF 1597610.011.18510.00%0.01%
2025-06-30华宝中证稀有金属主题A 0139420.011.18510.00%0.03%
2025-06-30太平中证1000指数增强A 0154660.011.18510.00%0.01%
2025-06-30汇添富低碳投资一年持有A 0145220.011.16400.00%0.01%
2025-06-30财通福鑫定开混合 5010460.011.10050.00%0.01%
2025-06-30长城改革红利A 0012550.011.07930.00%0.01%
2025-06-30新华钻石品质企业 5190930.011.07930.00%0.01%
2025-06-30南方君誉A 0166760.011.05820.00%0.01%
2025-06-30嘉实产业精选A 0182440.011.05820.00%0.49%
2025-06-30国联安中证1000指数增强A 0169620.011.02640.00%0.01%
2025-06-30医疗ETF华泰柏瑞 5167900.011.02640.00%0.01%
2025-06-30浦银安盛环保新能源A 0071630.011.02640.00%0.02%
2025-06-30中证1000增强ETF 1596790.010.96290.00%0.01%
2025-06-30财通景气甄选一年持有A 0174900.010.96290.00%0.01%
2025-06-30疫苗ETF鹏华 1596570.010.96290.00%0.01%
2025-06-30智能汽车ETF易方达 5165900.010.96290.00%0.01%
2025-06-30国联安价值甄选 0194300.010.94170.00%0.01%
2025-06-30圆信永丰优选价值A 0083110.010.94170.00%0.01%
2025-06-30创业板成长ETF易方达 1595970.010.88880.00%0.01%
2025-06-30深证100ETF华宝 1597160.010.85710.00%0.01%
2025-06-30智能电动车ETF 5163800.010.75130.00%0.01%
2025-06-30物联网ETF工银 1597090.010.68780.00%0.01%
2025-06-30创业板200ETF富国 1595710.010.55020.00%0.01%

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