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众捷汽车(301560)基金持仓图
众捷汽车(301560)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 0009240.196.65170.00%0.02%
2025-06-30宝盈人工智能A 0059620.196.65170.00%0.01%
2025-06-30宝盈基础产业A 0103830.196.65170.00%0.02%
2025-06-30财通资管价值精选一年持有A 0101630.196.65170.00%0.01%
2025-06-30国泰金龙行业精选 0200030.196.65170.00%0.01%
2025-06-30国泰金马稳健回报A 0200050.196.65170.00%0.01%
2025-06-30国泰小盘LOF 1602110.196.65170.00%0.02%
2025-06-30东方阿尔法精选A 0053580.196.65170.00%0.04%
2025-06-30国泰融安多策略A 0035160.196.65170.00%0.01%
2025-06-30国富估值优势A 0060390.196.65170.00%0.02%
2025-06-30国泰蓝筹精选A 0081740.196.65170.00%0.01%
2025-06-30广发招享A 0091210.196.65170.00%0.00%
2025-06-30华商双擎领航 0105500.196.65170.00%0.01%
2025-06-30华夏平稳增长 5190290.196.65170.00%0.01%
2025-06-30交银精选 5196880.196.65170.00%0.00%
2025-06-30诺安灵活配置 3200060.196.65170.00%0.01%
2025-06-30诺安成长 3200070.196.65170.00%0.00%
2025-06-30浦银安盛消费升级A 5191250.196.65170.00%0.03%
2025-06-30华夏兴和A 5199180.196.65170.00%0.01%
2025-06-30浦银安盛增长动力A 5191700.196.65170.00%0.01%
2025-06-30交银定期支付双息平衡 5197320.196.65170.00%0.00%
2025-06-30诺安创新驱动A 0014110.196.65170.00%0.02%
2025-06-30华夏经济转型 0022290.196.65170.00%0.01%
2025-06-30诺安积极回报A 0017060.196.65170.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.196.65170.00%0.01%
2025-06-30华夏能源革新A 0038340.196.65170.00%0.00%
2025-06-30华夏稳盛 0054500.196.65170.00%0.01%
2025-06-30华夏产业升级A 0057740.196.65170.00%0.01%
2025-06-30诺安优化配置A 0060250.196.65170.00%0.01%
2025-06-30华夏科技成长 0068680.196.65170.00%0.02%
2025-06-30华夏创业板定开 1603250.196.65170.00%0.01%
2025-06-30华夏成长精选6个月定开A 0096970.196.65170.00%0.01%
2025-06-30华夏翔阳LOF 5010930.196.65170.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.196.65170.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.196.65170.00%0.01%
2025-06-30华夏创新驱动A 0103050.196.65170.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.196.65170.00%0.01%
2025-06-30华夏新兴成长A 0106800.196.65170.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.196.65170.00%0.00%
2025-06-30汇安均衡优选 0104120.196.65170.00%0.01%
2025-06-30鹏华成长智选A 0102640.196.65170.00%0.00%
2025-06-30鹏华品质优选A 0113330.196.65170.00%0.00%
2025-06-30鹏华鑫远价值一年持有A 0115700.196.65170.00%0.02%
2025-06-30太平智行三个月定开 0134220.196.65170.00%0.01%
2025-06-30太平智远三个月定开 0134140.196.65170.00%0.01%
2025-06-30鹏华沃鑫A 0135340.196.65170.00%0.01%
2025-06-30交银启诚A 0140380.196.65170.00%0.00%
2025-06-30汇安润阳三年持有A 0149500.196.65170.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.196.65170.00%0.00%
2025-06-30交银启衡A 0165410.196.65170.00%0.06%
2025-06-30平安研究优选A 0175320.196.65170.00%0.04%
2025-06-30西部利得新动向A 6730100.196.65170.00%0.02%
2025-06-30交银瑞元三年定开 0194010.196.65170.00%0.00%
2025-06-30招商体育文化休闲A 0016280.196.65170.00%0.02%
2025-06-30圆信永丰优享生活 0049580.196.65170.00%0.01%
2025-06-30圆信永丰医药健康 0062740.196.65170.00%0.03%
2025-06-30兴业医疗保健A 0114660.196.65170.00%0.03%
2025-06-30浙商智选经济动能A 0101480.196.65170.00%0.19%
2025-06-30光大阳光稳健增长A 8600090.186.39530.00%0.02%
2025-06-30光大阳光A 8600010.186.39530.00%0.01%
2025-06-30太平行业优选A 0095370.176.10380.00%0.06%
2025-06-30工银创业板两年定开A 1648260.165.71400.00%0.04%
2025-06-30国泰事件驱动A 0200230.155.40140.00%0.03%
2025-06-30申万菱信兴乐优选A 0161050.134.69550.00%0.08%
2025-06-30国泰成长优选 0200260.031.03250.00%0.00%
2025-06-30宝盈成长精选A 0138950.031.03250.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.020.68130.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.020.68130.00%0.00%
2025-06-30财通资管数字经济A 0174830.020.68130.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.020.68130.00%0.00%
2025-06-30国投瑞银医疗保健行业A 0005230.020.68130.00%0.01%
2025-06-30国富策略回报A 4500100.020.68130.00%0.00%
2025-06-30国泰金鑫A 5196060.020.68130.00%0.00%
2025-06-30国泰致远优势 0094740.020.68130.00%0.00%
2025-06-30国泰江源优势精选A 0057300.020.68130.00%0.00%
2025-06-30华夏消费优选A 0119110.020.68130.00%0.00%
2025-06-30华夏行业龙头 0054490.020.68130.00%0.00%
2025-06-30国泰致和A 0128160.020.68130.00%0.00%
2025-06-30中证A500ETF 1593380.020.68130.00%0.00%
2025-06-30交银鸿光一年持有A 0112560.020.68130.00%0.00%
2025-06-30化工ETF 1598700.020.66720.00%0.00%
2025-06-30畜牧ETF 1598670.020.66720.00%0.00%
2025-06-30中证1000ETF 1598450.020.66720.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.020.66720.00%0.00%
2025-06-30天弘先进制造A 0118510.020.66720.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.020.66720.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.020.66720.00%0.00%
2025-06-30智能驾驶ETF 5165200.020.66720.00%0.00%
2025-06-30南方行业精选一年A 0100620.020.66720.00%0.00%
2025-06-30交银启欣 0101430.020.66720.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.020.66720.00%0.00%
2025-06-30汇添富数字未来A 0113990.020.66720.00%0.00%
2025-06-30数字经济ETF 5608000.020.66720.00%0.00%
2025-06-30建信医疗健康行业A 0089230.020.66720.00%0.00%
2025-06-30浦银安盛品质优选A 0142280.020.66720.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.020.66720.00%0.00%
2025-06-30南方专精特新A 0141890.020.66720.00%0.00%
2025-06-30景顺长城远见成长A 0144720.020.66720.00%0.00%
2025-06-30鹏扬产业趋势一年持有A 0142030.020.66720.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.020.66720.00%0.00%
2025-06-30汇安优势企业精选A 0138670.020.66720.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.020.66720.00%0.00%
2025-06-30红利质量ETF 1597580.020.66720.00%0.00%
2025-06-30汇添富中证芯片产业指数增强A 0141930.020.66720.00%0.00%
2025-06-30500ETF增强 1596100.020.66720.00%0.00%
2025-06-30长江保护主题ETF 5171600.020.66720.00%0.00%
2025-06-30农业50ETF 5168100.020.66720.00%0.00%
2025-06-30云计算ETF华泰柏瑞 1597380.020.66720.00%0.00%
2025-06-30中国A50ETF 1596020.020.66720.00%0.00%
2025-06-30景顺长城景气进取A 0138120.020.66720.00%0.00%
2025-06-30双创50ETF基金 5883500.020.66720.00%0.00%
2025-06-30景顺长城致远A 0178600.020.66720.00%0.00%
2025-06-30创业50ETF 1596820.020.66720.00%0.00%
2025-06-30南方前瞻动力A 0172440.020.66720.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.020.66720.00%0.00%
2025-06-30天弘创业板指数增强A 0157940.020.66720.00%0.01%
2025-06-30鹏扬产业智选一年持有A 0152190.020.66720.00%0.00%
2025-06-30太平中证1000指数增强A 0154660.020.66720.00%0.00%
2025-06-30南方高质量优选A 0149460.020.66720.00%0.00%
2025-06-30平安兴奕成长1年持有A 0148110.020.66720.00%0.00%
2025-06-30交银瑞和三年持有 0132690.020.66720.00%0.00%
2025-06-30景顺长城研究驱动三年持有 0109490.020.66720.00%0.00%
2025-06-30A500ETF南方 1593520.020.66720.00%0.00%
2025-06-30中证A500ETF景顺 1593530.020.66720.00%0.00%
2025-06-30中证A500ETF 5605100.020.66720.00%0.00%
2025-06-30交银启合A 0191360.020.66720.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.020.66720.00%0.00%
2025-06-30A500ETF基金 5120500.020.66720.00%0.00%
2025-06-30人保红利智享A 0222110.020.66720.00%0.00%
2025-06-30人保中证800指数增强A 0225130.020.66720.00%0.00%
2025-06-30银河稳健 1510010.020.66720.00%0.00%
2025-06-30银河银泰理财分红 1501030.020.66720.00%0.00%
2025-06-30招商先锋 2170050.020.66720.00%0.00%
2025-06-30兴全全球视野 3400060.020.66720.00%0.00%
2025-06-30中银收益A 1638040.020.66720.00%0.00%
2025-06-30中欧趋势LOF 1660010.020.66720.00%0.00%
2025-06-30招商核心价值 2170090.020.66720.00%0.00%
2025-06-30新华优选成长 5190890.020.66720.00%0.00%
2025-06-30兴全有机增长 3400080.020.66720.00%0.00%
2025-06-30银河行业优选A 5196700.020.66720.00%0.00%
2025-06-30招商行业领先A 2170120.020.66720.00%0.00%
2025-06-30新华泛资源优势 5190910.020.66720.00%0.00%
2025-06-30银河沪深300价值A 5196710.020.66720.00%0.00%
2025-06-30机器人50ETF 1595590.020.66720.00%0.00%
2025-06-30黄金股ETF 1595620.020.66720.00%0.00%
2025-06-30红利ETF基金 1595810.020.66720.00%0.00%
2025-06-30红利低波ETF泰康 5601500.020.66720.00%0.00%
2025-06-30交银启盛A 0177940.020.66720.00%0.01%
2025-06-30景顺长城成长趋势A 0154080.020.66720.00%0.00%
2025-06-30华夏智胜新锐A 0187280.020.66720.00%0.00%
2025-06-30粮食ETF 1596980.020.66720.00%0.00%
2025-06-30交银悦信精选A 0187080.020.66720.00%0.01%
2025-06-30中证2000ETF 1595310.020.66720.00%0.00%
2025-06-30中证2000ETF 5633000.020.66720.00%0.00%
2025-06-30中欧明睿新起点 0010000.020.66720.00%0.00%
2025-06-30招商医药健康产业 0009600.020.66720.00%0.00%
2025-06-30新华策略精选 0010400.020.66720.00%0.00%
2025-06-30中欧瑾泉A 0011100.020.66720.00%0.00%
2025-06-30银河现代服务主题A 5196550.020.66720.00%0.00%
2025-06-30中欧瑾源A 0011460.020.66720.00%0.44%
2025-06-30银河蓝筹精选A 5196720.020.66720.00%0.00%
2025-06-30兴全沪深300LOF 1634070.020.66720.00%0.00%
2025-06-30中欧动力LOF 1660090.020.66720.00%0.00%
2025-06-30创业板ETF 1599150.020.66720.00%0.00%
2025-06-30易方达创业板ETF联接A 1100260.020.66720.00%0.00%
2025-06-30招商优势企业A 2170210.020.66720.00%0.00%
2025-06-30中欧盛世LOF 1660110.020.66720.00%0.00%
2025-06-30新华优选消费 5191500.020.66720.00%0.00%
2025-06-30银河主题策略A 5196790.020.66720.00%0.00%
2025-06-30招商央视财经50A 2170270.020.66720.00%0.00%
2025-06-30中欧价值智选回报A 1660190.020.66720.00%0.00%
2025-06-30医药ETF 5120100.020.66720.00%0.00%
2025-06-30银河定投宝 5196770.020.66720.00%0.00%
2025-06-30银河美丽优萃A 5196640.020.66720.00%0.00%
2025-06-30证券保险ETF 5120700.020.66720.00%0.00%
2025-06-30招商行业精选 0007460.020.66720.00%0.00%
2025-06-30圆信永丰双红利A 0008240.020.66720.00%0.00%
2025-06-30证券基金LOF 1617200.020.66720.00%0.00%
2025-06-30A500ETF龙头 5638000.020.66720.00%0.00%
2025-06-30现金流ETF 1593990.020.66720.00%--
2025-06-30广发ESG责任投资A 0171990.020.66720.00%0.00%
2025-06-30华宝远见回报A 0171420.020.66720.00%0.00%
2025-06-30南方优选价值A 2020110.020.66720.00%0.00%
2025-06-30汇添富蓝筹稳健A 5190660.020.66720.00%0.00%
2025-06-30景顺长城公司治理 2601110.020.66720.00%0.00%
2025-06-30诺安先锋A 3200030.020.66720.00%0.00%
2025-06-30景顺资源LOF 1626070.020.66720.00%0.00%
2025-06-30中小100ETF 1599020.020.66720.00%0.00%
2025-06-30景顺长城新兴成长A 2601080.020.66720.00%0.00%
2025-06-30景顺长城内需增长贰号 2601090.020.66720.00%0.00%
2025-06-30诺安价值增长 3200050.020.66720.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.020.66720.00%0.00%
2025-06-30景顺长城动力平衡 2601030.020.66720.00%0.00%
2025-06-30景顺长城优选 2601010.020.66720.00%0.00%
2025-06-30华夏成长 0000010.020.66720.00%0.00%
2025-06-30南方稳健成长 2020010.020.66720.00%0.00%
2025-06-30诺安平衡 3200010.020.66720.00%0.00%
2025-06-30景顺长城内需增长 2601040.020.66720.00%0.00%
2025-06-30鹏华中国50 1606050.020.66720.00%0.00%
2025-06-30景顺鼎益LOF 1626050.020.66720.00%0.00%
2025-06-30南方高增LOF 1601060.020.66720.00%0.00%
2025-06-30国泰产业精选A 0180730.020.66720.00%0.00%
2025-06-30央企红利ETF 5615800.020.66720.00%0.00%
2025-06-30央企红利50ETF 5607000.020.66720.00%0.00%
2025-06-30医疗ETF龙头 5602600.020.66720.00%0.00%
2025-06-30标普红利ETF 5620600.020.66720.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.020.66720.00%0.01%
2025-06-30国联安沪深300指数增强A 0202200.020.66720.00%0.00%
2025-06-30A50ETF华宝 1595960.020.66720.00%0.00%
2025-06-30中证A50ETF基金 5612300.020.66720.00%0.00%
2025-06-30国寿安保盛泽三年持有A 0133230.020.66720.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.020.66720.00%0.00%
2025-06-30广发先进制造A 0141910.020.66720.00%0.00%
2025-06-30国投瑞银产业升级两年持有A 0144880.020.66720.00%0.00%
2025-06-30家电ETF龙头 5608800.020.66720.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.020.66720.00%0.00%
2025-06-30碳中和ETF龙头 5605500.020.66720.00%0.00%
2025-06-30中证1000ETF指数 5600100.020.66720.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.020.66720.00%0.00%
2025-06-30国泰君安量化选股A 0164660.020.66720.00%0.00%
2025-06-30工业母机ETF 1596670.020.66720.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.020.66720.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.020.66720.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.020.66720.00%0.00%
2025-06-30国泰君安中证500A 0141550.020.66720.00%0.00%
2025-06-30稀有金属ETF 1596080.020.66720.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.020.66720.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.020.66720.00%0.00%
2025-06-30华商远见价值A 0113710.020.66720.00%0.00%
2025-06-30国投瑞银产业趋势A 0121480.020.66720.00%0.00%
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2025-06-30人保沪深300A 0066000.020.66720.00%0.00%
2025-06-30睿远成长价值A 0071190.020.66720.00%0.00%
2025-06-30汇安多因子A 0066480.020.66720.00%0.00%
2025-06-30景顺长城集英成长两年 0063450.020.66720.00%0.00%
2025-06-30汇添富红利增长A 0062590.020.66720.00%0.00%
2025-06-30南方科技创新A 0073400.020.66720.00%0.00%
2025-06-30创业板价值ETF 1599660.020.66720.00%0.00%
2025-06-30创业板成长ETF 1599670.020.66720.00%0.00%
2025-06-30泓德臻远回报 0053950.020.66720.00%0.00%
2025-06-30国泰优势行业A 0058190.020.66720.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.020.66720.00%0.00%
2025-06-30国寿300ETF 5103800.020.66720.00%0.00%
2025-06-30广发价值回报A 0048520.020.66720.00%0.00%
2025-06-30广发睿毅领先A 0052330.020.66720.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.020.66720.00%0.00%
2025-06-30国泰金泰A 5190200.020.66720.00%0.00%
2025-06-30广发资源优选A 0054020.020.66720.00%0.00%
2025-06-30国泰价值精选A 0057260.020.66720.00%0.00%
2025-06-30国泰消费优选 0059700.020.66720.00%0.00%
2025-06-30红利低波ETF 5128900.020.66720.00%0.00%
2025-06-30国投瑞银先进制造 0067360.020.66720.00%0.00%
2025-06-30广发睿阳 5010700.020.66720.00%0.00%
2025-06-30国泰量化策略收益A 0001990.020.66720.00%0.00%
2025-06-30生物医药ETF 5122900.020.66720.00%0.00%
2025-06-30中证A100ETF 5129100.020.66720.00%0.00%
2025-06-30芯片ETF 5127600.020.66720.00%0.00%
2025-06-30国投瑞银沪深300量化增强A 0071430.020.66720.00%0.00%
2025-06-30计算机ETF 5127200.020.66720.00%0.00%
2025-06-30工银中证500ETF 5105300.020.66720.00%0.00%
2025-06-30通信ETF 5158800.020.66720.00%0.00%
2025-06-30国泰大制造两年持有 0084150.020.66720.00%0.00%
2025-06-30华宝红利精选A 0092630.020.66720.00%0.01%
2025-06-30广发聚荣一年持有A 0095250.020.66720.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.020.66720.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.020.66720.00%0.00%
2025-06-30工银养老产业A 0011710.020.66720.00%0.00%
2025-06-30国投瑞银新能源A 0076890.020.66720.00%0.00%
2025-06-30海富通沪深300指数增强C 0045120.020.66720.00%0.00%
2025-06-30国泰鑫睿 0078350.020.66720.00%0.00%
2025-06-30国泰研究精选两年 0083700.020.66720.00%0.00%
2025-06-30钢铁ETF 5152100.020.66720.00%0.00%
2025-06-30煤炭ETF 5152200.020.66720.00%0.00%
2025-06-30家电ETF 1599960.020.66720.00%0.00%
2025-06-30国泰医药健康A 0098050.020.66720.00%0.00%
2025-06-30华宝研究精选 0099890.020.66720.00%0.00%
2025-06-30电子ETF 5152600.020.66720.00%0.00%
2025-06-30新能源车ETF 1598060.020.66720.00%0.00%
2025-06-30广发优质生活A 0082730.020.66720.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.020.66720.00%0.00%
2025-06-30国泰研究优势A 0098040.020.66720.00%0.00%
2025-06-30广发创业板定开 1627200.020.66720.00%0.00%
2025-06-30广发医药健康A 0101100.020.66720.00%0.00%
2025-06-30广发研究精选A 0101120.020.66720.00%0.00%
2025-06-30国联安核心资产策略 0068640.020.66720.00%0.00%
2025-06-30汽车ETF 5161100.020.66720.00%0.00%
2025-06-30泓德睿源三年持有 0117830.020.66720.00%0.00%
2025-06-30工银战略远见A 0119320.020.66720.00%0.00%
2025-06-30华宝竞争优势A 0103350.020.66720.00%0.00%
2025-06-30广发睿选三年持有 0105940.020.66720.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.020.66720.00%0.00%
2025-06-30泓德卓远A 0108640.020.66720.00%0.00%
2025-06-30医疗ETF 1598280.020.66720.00%0.00%
2025-06-30食品LOF 1602220.020.66720.00%0.00%
2025-06-30房地产LOF 1602180.020.66720.00%0.00%
2025-06-30医药LOF 1602190.020.66720.00%0.00%
2025-06-30有色金属LOF 1602210.020.66720.00%0.00%
2025-06-30食品ETF 5157100.020.66720.00%0.00%
2025-06-30广发兴诚A 0111210.020.66720.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.020.66720.00%0.00%
2025-06-30科技龙头ETF 5160500.020.66720.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.020.66720.00%0.00%
2025-06-30沪港深300ETF 5173000.020.66720.00%0.00%
2025-06-30软件ETF 5152300.020.66720.00%0.00%
2025-06-30广发优势成长A 0114250.020.66720.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.020.66720.00%0.00%
2025-06-30广发诚享A 0114790.020.66720.00%0.00%
2025-06-30国泰价值先锋A 0110420.020.66720.00%0.00%
2025-06-30稀土ETF 5167800.020.66720.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.020.66720.00%0.00%
2025-06-30游戏ETF 5160100.020.66720.00%0.00%
2025-06-30养殖ETF 1598650.020.66720.00%0.00%
2025-06-30医药卫生ETF 1599380.020.66720.00%0.00%
2025-06-30广发主题领先A 0004770.020.66720.00%0.00%
2025-06-30广发逆向策略A 0007470.020.66720.00%0.00%
2025-06-30国泰新经济A 0007420.020.66720.00%0.00%
2025-06-30国投瑞银精选收益A 0012180.020.66720.00%0.00%
2025-06-30华宝国策导向A 0010880.020.66720.00%0.00%
2025-06-30工银中证传媒A 1648180.020.66720.00%0.01%
2025-06-30国寿500ETF 5105600.020.66720.00%0.00%
2025-06-30国泰互联网+ 0015420.020.66720.00%0.00%
2025-06-30国投瑞银进宝 0017040.020.66720.00%0.00%
2025-06-30国泰大农业A 0015790.020.66720.00%0.00%
2025-06-30国泰智能装备A 0015760.020.66720.00%0.00%
2025-06-30国泰智能汽车A 0017900.020.66720.00%0.00%
2025-06-30广发医疗保健A 0048510.020.66720.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.020.66720.00%0.00%
2025-06-30广发中证全指汽车A 0048540.020.66720.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.020.66720.00%0.00%
2025-06-30广发高端制造A 0049970.020.66720.00%0.00%
2025-06-30国投深证100LOF 1612270.020.66720.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.020.66720.00%0.01%
2025-06-30新能源汽车LOF 1602250.020.66720.00%0.00%
2025-06-30沪深300ETF基金 5103600.020.66720.00%0.00%
2025-06-30国投瑞银国家安全A 0018380.020.66720.00%0.00%
2025-06-30国寿安保稳惠 0021480.020.66720.00%0.00%
2025-06-30国泰大健康A 0016450.020.66720.00%0.00%
2025-06-30广发新兴产业精选A 0021240.020.66720.00%0.00%
2025-06-30广发安享A 0021160.020.66720.00%0.00%
2025-06-30证券ETF 5128800.020.66720.00%0.00%
2025-06-30军工ETF 5126600.020.66720.00%0.00%
2025-06-30广发优企精选A 0026240.020.66720.00%0.00%
2025-06-30国防军工ETF 5128100.020.66720.00%0.00%
2025-06-30军工ETF龙头 5126800.020.66720.00%0.00%
2025-06-30券商ETF 5120000.020.66720.00%0.00%
2025-06-30创业板LOF 1602230.020.66720.00%0.00%
2025-06-30广发沪港深新起点A 0021210.020.66720.00%0.00%
2025-06-30华商润丰A 0035980.020.66720.00%0.00%
2025-06-30广发多因子 0029430.020.66720.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.020.66720.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.020.66720.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.020.66720.00%0.00%
2025-06-30华商元亨A 0042060.020.66720.00%0.00%
2025-06-30华宝新飞跃 0043350.020.66720.00%0.00%
2025-06-30国泰景气行业 0035930.020.66720.00%0.00%
2025-06-30国联安鑫汇A 0041290.020.66720.00%0.00%
2025-06-30军工基金LOF 5010190.020.66720.00%0.00%
2025-06-30券商基金LOF 5010160.020.66720.00%0.00%
2025-06-30华宝宝康消费品 2400010.020.66720.00%0.00%
2025-06-30工银灵活配置A 4870160.020.66720.00%0.00%
2025-06-30工银中小盘成长 4810100.020.66720.00%0.00%
2025-06-30国泰估值LOF 1602120.020.66720.00%0.00%
2025-06-30国泰价值LOF 1602150.020.66720.00%0.00%
2025-06-30深红利ETF 1599050.020.66720.00%0.00%
2025-06-30工业40LOF 1610310.020.66720.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.020.66720.00%0.00%
2025-06-30东方阿尔法兴科一年持有A 0159000.020.66720.00%0.00%
2025-06-30半导体龙头ETF 1596650.020.66720.00%0.00%
2025-06-30富国周期精选三年持有A 0176300.020.66720.00%0.00%
2025-06-30富国融丰两年定开A 0144490.020.66720.00%0.00%
2025-06-30富国时代精选A 0178280.020.66720.00%0.00%
2025-06-30富国融裕两年持有A 0180380.020.66720.00%0.00%
2025-06-30富国远见精选三年定开 0193710.020.66720.00%0.00%
2025-06-30工银价值精选A 0190850.020.66720.00%0.00%
2025-06-30中证A500ETF富国 5632200.020.66720.00%0.00%
2025-06-30广发聚富 2700010.020.66720.00%0.00%
2025-06-30国泰金鹰增长 0200010.020.66720.00%0.00%
2025-06-30广发竞争优势A 0005290.020.66720.00%0.00%
2025-06-30广发新动力 0005500.020.66720.00%0.00%
2025-06-30华宝创新优选 0006010.020.66720.00%0.00%
2025-06-30可选消费ETF 1599360.020.66720.00%0.00%
2025-06-30华宝生态中国A 0006120.020.66720.00%0.00%
2025-06-30广发制造业精选A 2700280.020.66720.00%0.00%
2025-06-30工银主题策略A 4810150.020.66720.00%0.00%
2025-06-30国投瑞银瑞源A 1210100.020.66720.00%0.00%
2025-06-30华宝医药生物A 2400200.020.66720.00%0.00%
2025-06-30广发消费品精选A 2700410.020.66720.00%0.00%
2025-06-30华宝资源优选A 2400220.020.66720.00%0.00%
2025-06-30广发新经济A 2700500.020.66720.00%0.00%
2025-06-30工银优质精选A 4870210.020.66720.00%0.00%
2025-06-30国联安中证医药100A 0000590.020.66720.00%0.00%
2025-06-30国投瑞银策略精选 0001650.020.66720.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.020.66720.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.020.66720.00%0.00%
2025-06-30宝盈优质成长A 0107510.020.66720.00%0.00%
2025-06-30创业板ETF博时 1599080.020.66720.00%0.00%
2025-06-30博时优势企业 1605260.020.66720.00%0.00%
2025-06-30中证500ETF博时 1599680.020.66720.00%0.00%
2025-06-30财通智慧成长A 0090620.020.66720.00%0.00%
2025-06-30财通科技创新A 0089830.020.66720.00%0.00%
2025-06-30财通碳中和一年持有A 0085760.020.66720.00%0.00%
2025-06-30博时时代消费A 0138360.020.66720.00%0.00%
2025-06-30博时专精特新主题A 0142320.020.66720.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.020.66720.00%0.00%
2025-06-30大成核心价值甄选A 0109290.020.66720.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.020.66720.00%0.00%
2025-06-30中证A500指数ETF 1593570.020.66720.00%0.00%
2025-06-30富国天源沪港深A 1000160.020.66720.00%0.00%
2025-06-30富国天益价值A 1000200.020.66720.00%0.00%
2025-06-30工银核心价值A 4810010.020.66720.00%0.00%
2025-06-30工银精选平衡 4830030.020.66720.00%0.00%
2025-06-30工银稳健成长A 4810040.020.66720.00%0.00%
2025-06-30富国天博创新主题 5190350.020.66720.00%0.00%
2025-06-30工银红利 4810060.020.66720.00%0.00%
2025-06-30工银大盘蓝筹 4810080.020.66720.00%0.00%
2025-06-30工银沪深300A 4810090.020.66720.00%0.00%
2025-06-30工银消费服务A 4810130.020.66720.00%0.00%
2025-06-30富安达优势成长 7100010.020.66720.00%0.00%
2025-06-30大成消费主题A 0900160.020.66720.00%0.00%
2025-06-30大成新锐产业A 0900180.020.66720.00%0.00%
2025-06-30工银金融地产A 0002510.020.66720.00%0.00%
2025-06-30工银信息产业A 0002630.020.66720.00%0.00%
2025-06-30中小盘LOF 1609180.020.66720.00%0.00%
2025-06-30富国天盛 0006340.020.66720.00%0.00%
2025-06-30富国消费主题A 5199150.020.66720.00%0.00%
2025-06-30富国中小盘精选A 0009400.020.66720.00%0.00%
2025-06-30新能源车LOF 1610280.020.66720.00%0.00%
2025-06-30大成睿景A 0013000.020.66720.00%0.00%
2025-06-30富国改革动力 0013490.020.66720.00%0.00%
2025-06-30煤炭龙头LOF 1610320.020.66720.00%0.00%
2025-06-30富国美丽中国A 0025930.020.66720.00%0.00%
2025-06-30富国精准医疗A 0051760.020.66720.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.020.66720.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.020.66720.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.020.66720.00%0.00%
2025-06-30工银景气优选A 0118840.020.66720.00%0.00%
2025-06-30富国浦诚回报12个月持有A 0128280.020.66720.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.020.66720.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.020.66720.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.020.66720.00%0.00%
2025-06-30方正富邦趋势领航A 0129130.020.66720.00%0.00%
2025-06-30富国红利A 0125780.020.66720.00%0.00%
2025-06-30富国金安均衡精选A 0140570.020.66720.00%0.00%
2025-06-30互联网LOF 1610250.020.66720.00%0.00%
2025-06-30国企改革LOF 1610260.020.66720.00%0.00%
2025-06-30工银红利优享A 0058330.020.66720.00%0.00%
2025-06-30价值100ETF 5120400.020.66720.00%0.00%
2025-06-30工银沪深300ETF 5103500.020.66720.00%0.00%
2025-06-30方正沪深300ETF 5153600.020.66720.00%0.00%
2025-06-30东方阿尔法优选A 0075180.020.66720.00%0.01%
2025-06-30方正富邦天恒A 0079590.020.66720.00%0.00%
2025-06-30科技50ETF 5157500.020.66720.00%0.00%
2025-06-30医药龙头ETF 5159500.020.66720.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.020.66720.00%0.00%
2025-06-30富国天兴回报A 0105150.020.66720.00%0.00%
2025-06-30富国价值创造A 0110990.020.66720.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.020.66720.00%0.00%
2025-06-30国联安小盘精选 2570100.020.66720.00%0.00%
2025-06-30国泰沪深300A 0200110.020.66720.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.020.66720.00%0.00%
2025-06-30华宝动力组合A 2400040.020.66720.00%0.00%
2025-06-30国联安精选 2570200.020.66720.00%0.00%
2025-06-30广发聚丰A 2700050.020.66720.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.020.66720.00%0.00%
2025-06-30国联安优势 2570300.020.66720.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.020.66720.00%0.00%
2025-06-30华商领先企业 6300010.020.66720.00%0.00%
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2025-06-30国泰金牛创新成长 0200100.020.66720.00%0.00%
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2025-06-302000ETF 1599070.020.56540.00%0.00%
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2025-06-30银河康乐A 5196730.020.55840.00%0.00%
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2025-06-30华泰柏瑞景气回报一年A 0083730.020.54780.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.020.54080.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.020.53380.00%0.01%
2025-06-30鹏华成长领航两年持有A 0147560.020.52680.00%0.00%
2025-06-30泓德量化精选 0063360.020.52680.00%0.00%
2025-06-30华宝中证稀有金属主题A 0139420.020.52680.00%0.01%
2025-06-30申万中小LOF 1631110.020.52680.00%0.00%
2025-06-30太平改革红利精选 0052700.020.52680.00%0.00%
2025-06-30银河竞争优势成长 5196680.020.52680.00%0.00%
2025-06-30鹏华核心优势A 0069760.010.51970.00%0.00%
2025-06-30传媒ETF 1598050.010.51970.00%0.00%
2025-06-30财通升级混合LOF 5010150.010.51970.00%0.00%
2025-06-30财通景气甄选一年持有A 0174900.010.50920.00%0.00%
2025-06-30国投瑞盈LOF 1612250.010.50920.00%0.00%
2025-06-30新材料50ETF 1597610.010.50920.00%0.00%
2025-06-30家电ETF易方达 1593280.010.50920.00%0.00%
2025-06-30工程机械ETF 5602800.010.50220.00%0.00%
2025-06-30南方国策动力 0016920.010.50220.00%0.00%
2025-06-30体育LOF 1610300.010.50220.00%0.00%
2025-06-30创中盘88ETF 1598040.010.49510.00%0.00%
2025-06-30浦银安盛环保新能源A 0071630.010.49510.00%0.01%
2025-06-30九泰锐益LOF 1681030.010.47060.00%0.00%
2025-06-30汇安多策略A 0051090.010.46350.00%0.01%
2025-06-30汇添富低碳投资一年持有A 0145220.010.45650.00%0.00%
2025-06-30新华钻石品质企业 5190930.010.45650.00%0.00%
2025-06-30医疗ETF华泰柏瑞 5167900.010.43190.00%0.00%
2025-06-30疫苗ETF鹏华 1596570.010.42490.00%0.00%
2025-06-30中证1000增强ETF 1596790.010.41790.00%0.00%
2025-06-30国联安中证1000指数增强A 0169620.010.40730.00%0.00%
2025-06-30大数据产业ETF 5167000.010.39330.00%0.00%
2025-06-30国联安价值甄选 0194300.010.38630.00%0.00%
2025-06-30智能汽车ETF易方达 5165900.010.37570.00%0.00%
2025-06-30创业板成长ETF易方达 1595970.010.36170.00%0.00%
2025-06-30建信深证100指数增强 5300180.010.35470.00%0.00%
2025-06-30深证100ETF华宝 1597160.010.33010.00%0.00%
2025-06-30物联网ETF工银 1597090.010.29140.00%0.00%
2025-06-30深价值ETF 1599130.010.24580.00%0.00%

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