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古麒绒材(001390)基金持仓图
古麒绒材(001390)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宝盈策略增长 2130030.184.08630.00%0.00%
2025-06-30宝盈成长精选A 0138950.184.08630.00%0.01%
2025-06-30宝盈创新驱动A 0094910.184.08630.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.184.08630.00%0.01%
2025-06-30宝盈核心优势A 2130060.184.08630.00%0.01%
2025-06-30宝盈科技30 0006980.184.08630.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.184.08630.00%0.01%
2025-06-30宝盈品牌消费A 0066750.184.08630.00%0.02%
2025-06-30宝盈基础产业A 0103830.184.08630.00%0.01%
2025-06-30宝盈先进制造A 0009240.184.08630.00%0.01%
2025-06-30宝盈人工智能A 0059620.184.08630.00%0.01%
2025-06-30长城消费增值A 2000060.184.08630.00%0.01%
2025-06-30工银消费服务A 4810130.184.08630.00%0.02%
2025-06-30华夏平稳增长 5190290.184.08630.00%0.00%
2025-06-30国泰金龙行业精选 0200030.184.08630.00%0.00%
2025-06-30国泰金马稳健回报A 0200050.184.08630.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.184.08630.00%0.01%
2025-06-30华商领先企业 6300010.184.08630.00%0.01%
2025-06-30国泰小盘LOF 1602110.184.08630.00%0.01%
2025-06-30国投瑞银策略精选 0001650.184.08630.00%0.01%
2025-06-30华夏兴和A 5199180.184.08630.00%0.00%
2025-06-30华夏经济转型 0022290.184.08630.00%0.00%
2025-06-30华夏能源革新A 0038340.184.08630.00%0.00%
2025-06-30华夏稳盛 0054500.184.08630.00%0.00%
2025-06-30国泰融安多策略A 0035160.184.08630.00%0.01%
2025-06-30国富估值优势A 0060390.184.08630.00%0.01%
2025-06-30华夏产业升级A 0057740.184.08630.00%0.00%
2025-06-30华夏科技成长 0068680.184.08630.00%0.01%
2025-06-30华夏翔阳LOF 5010930.184.08630.00%0.01%
2025-06-30国泰蓝筹精选A 0081740.184.08630.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.184.08630.00%0.01%
2025-06-30华夏创业板定开 1603250.184.08630.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.184.08630.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.184.08630.00%0.01%
2025-06-30华夏创新驱动A 0103050.184.08630.00%0.00%
2025-06-30华商双擎领航 0105500.184.08630.00%0.01%
2025-06-30泓德卓远A 0108640.184.08630.00%0.00%
2025-06-30华夏新兴成长A 0106800.184.08630.00%0.00%
2025-06-30华夏消费臻选A 0177190.184.08630.00%0.03%
2025-06-30诺安灵活配置 3200060.184.08630.00%0.01%
2025-06-30诺安成长 3200070.184.08630.00%0.00%
2025-06-30景顺长城能源基建A 2601120.184.08630.00%0.00%
2025-06-30诺安中小盘精选A 3200110.184.08630.00%0.00%
2025-06-30诺安创新驱动A 0014110.184.08630.00%0.01%
2025-06-30诺安积极回报A 0017060.184.08630.00%0.00%
2025-06-30圆信永丰优享生活 0049580.184.08630.00%0.01%
2025-06-30招商体育文化休闲A 0016280.184.08630.00%0.01%
2025-06-30诺安优化配置A 0060250.184.08630.00%0.01%
2025-06-30圆信永丰医药健康 0062740.184.08630.00%0.02%
2025-06-30汇安行业龙头A 0056340.184.08630.00%0.02%
2025-06-30金鹰民安回报一年定开A 0069720.184.08630.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.184.08630.00%0.00%
2025-06-30兴业医疗保健A 0114660.184.08630.00%0.02%
2025-06-30景顺长城价值驱动一年持有 0087150.184.08630.00%0.01%
2025-06-30汇安均衡优选 0104120.184.08630.00%0.01%
2025-06-30太平智行三个月定开 0134220.184.08630.00%0.01%
2025-06-30太平智远三个月定开 0134140.184.08630.00%0.01%
2025-06-30汇安润阳三年持有A 0149500.184.08630.00%0.01%
2025-06-30长城安心回报A 2000070.163.62690.00%0.00%
2025-06-30工银悦享A 0140680.143.29610.00%0.02%
2025-06-30富安达行业轮动 0016600.133.05040.00%0.02%
2025-06-30申万菱信兴乐优选A 0161050.122.66910.00%0.04%
2025-06-30工银创业板两年定开A 1648260.122.64150.00%0.02%
2025-06-30东方红启恒三年持有A 9100040.030.75340.00%0.00%
2025-06-30国泰成长优选 0200260.030.64080.00%0.00%
2025-06-30国泰金鑫A 5196060.030.64080.00%0.00%
2025-06-30华夏行业龙头 0054490.020.41110.00%0.00%
2025-06-30国富策略回报A 4500100.020.41110.00%0.00%
2025-06-30国联安精选 2570200.020.41110.00%0.00%
2025-06-30景顺长城优质成长A 0004110.020.41110.00%0.00%
2025-06-30景顺长城沪港深精选A 0009790.020.41110.00%0.00%
2025-06-30国富招瑞优选A 0190790.020.41110.00%0.01%
2025-06-30华夏消费优选A 0119110.020.41110.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.020.41110.00%0.00%
2025-06-30国联安核心资产策略 0068640.020.41110.00%0.00%
2025-06-30广发研究精选A 0101120.020.40880.00%0.00%
2025-06-30广发睿选三年持有 0105940.020.40880.00%0.00%
2025-06-30医疗ETF 1598280.020.40880.00%0.00%
2025-06-30食品LOF 1602220.020.40880.00%0.00%
2025-06-30房地产LOF 1602180.020.40880.00%0.00%
2025-06-30医药LOF 1602190.020.40880.00%0.00%
2025-06-30有色金属LOF 1602210.020.40880.00%0.00%
2025-06-30华商甄选回报A 0107610.020.40880.00%0.00%
2025-06-30食品ETF 5157100.020.40880.00%0.00%
2025-06-30广发兴诚A 0111210.020.40880.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.020.40880.00%0.00%
2025-06-30华夏创新未来LOF 5012070.020.40880.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.020.40880.00%0.00%
2025-06-30沪港深300ETF 5173000.020.40880.00%0.00%
2025-06-30软件ETF 5152300.020.40880.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.020.40880.00%0.00%
2025-06-30广发优势成长A 0114250.020.40880.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.020.40880.00%0.00%
2025-06-30智能驾驶ETF 5165200.020.40880.00%0.00%
2025-06-30广发诚享A 0114790.020.40880.00%0.00%
2025-06-30国泰价值先锋A 0110420.020.40880.00%0.00%
2025-06-30稀土ETF 5167800.020.40880.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.020.40880.00%0.00%
2025-06-30游戏ETF 5160100.020.40880.00%0.00%
2025-06-30养殖ETF 1598650.020.40880.00%0.00%
2025-06-30国寿安保稳鑫一年持有A 0115100.020.40880.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.020.40880.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.020.40880.00%0.00%
2025-06-30国泰研究优势A 0098040.020.40880.00%0.00%
2025-06-30广发创业板定开 1627200.020.40880.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.020.40880.00%0.00%
2025-06-30广发医药健康A 0101100.020.40880.00%0.00%
2025-06-30国泰医药健康A 0098050.020.40880.00%0.00%
2025-06-30华宝研究精选 0099890.020.40880.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.020.40880.00%0.00%
2025-06-30电子ETF 5152600.020.40880.00%0.00%
2025-06-30国泰致远优势 0094740.020.40880.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.020.40880.00%0.00%
2025-06-30新能源车ETF 1598060.020.40880.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.020.40880.00%0.00%
2025-06-30广发优质生活A 0082730.020.40880.00%0.00%
2025-06-30广发招享A 0091210.020.40880.00%0.00%
2025-06-30国泰大制造两年持有 0084150.020.40880.00%0.00%
2025-06-30家电ETF 1599960.020.40880.00%0.00%
2025-06-30国投瑞银新能源A 0076890.020.40880.00%0.00%
2025-06-30国泰鑫睿 0078350.020.40880.00%0.00%
2025-06-30钢铁ETF 5152100.020.40880.00%0.00%
2025-06-30煤炭ETF 5152200.020.40880.00%0.00%
2025-06-30生物医药ETF 5122900.020.40880.00%0.00%
2025-06-30中证A100ETF 5129100.020.40880.00%0.00%
2025-06-30芯片ETF 5127600.020.40880.00%0.00%
2025-06-30创业板价值ETF 1599660.020.40880.00%0.00%
2025-06-30创业板成长ETF 1599670.020.40880.00%0.00%
2025-06-30国投瑞银沪深300量化增强A 0071430.020.40880.00%0.00%
2025-06-30计算机ETF 5127200.020.40880.00%0.00%
2025-06-30通信ETF 5158800.020.40880.00%0.00%
2025-06-30国泰致和A 0128160.020.40880.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.020.40880.00%0.00%
2025-06-30广发先进制造A 0141910.020.40880.00%0.00%
2025-06-30家电ETF龙头 5608800.020.40880.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.020.40880.00%0.00%
2025-06-30碳中和ETF龙头 5605500.020.40880.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.020.40880.00%0.00%
2025-06-30中证1000ETF指数 5600100.020.40880.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.020.40880.00%0.00%
2025-06-30国泰君安量化选股A 0164660.020.40880.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.020.40880.00%0.00%
2025-06-30国泰价值领航A 0130040.020.40880.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.020.40880.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.020.40880.00%0.00%
2025-06-30创新药ETF国泰 5171100.020.40880.00%0.00%
2025-06-30地产ETF 1597070.020.40880.00%0.00%
2025-06-30云计算ETF华泰柏瑞 1597380.020.40880.00%0.00%
2025-06-30红利质量ETF 1597580.020.40880.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.020.40880.00%0.00%
2025-06-30华商远见价值A 0113710.020.40880.00%0.00%
2025-06-30国投瑞银产业趋势A 0121480.020.40880.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.020.40880.00%0.00%
2025-06-30汽车ETF 5161100.020.40880.00%0.00%
2025-06-30泓德睿源三年持有 0117830.020.40880.00%0.00%
2025-06-30建材ETF 1597450.020.40880.00%0.00%
2025-06-30广发均衡回报A 0119750.020.40880.00%0.00%
2025-06-30科创创业ETF 5883600.020.40880.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.020.40880.00%0.00%
2025-06-30广发中证光伏产业A 0123640.020.40880.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.020.40880.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.020.40880.00%0.00%
2025-06-30广发价值驱动A 0114270.020.40880.00%0.00%
2025-06-30光伏50ETF 1598640.020.40880.00%0.00%
2025-06-30标普红利ETF 5620600.020.40880.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.020.40880.00%0.01%
2025-06-30国泰产业精选A 0180730.020.40880.00%0.00%
2025-06-30央企红利ETF 5615800.020.40880.00%0.00%
2025-06-30央企红利50ETF 5607000.020.40880.00%0.00%
2025-06-30华夏智胜新锐A 0187280.020.40880.00%0.00%
2025-06-30医疗ETF龙头 5602600.020.40880.00%0.00%
2025-06-30中证2000ETF 5633000.020.40880.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.020.40880.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.020.40880.00%0.00%
2025-06-30国泰君安中证500A 0141550.020.40880.00%0.00%
2025-06-30稀有金属ETF 1596080.020.40880.00%0.00%
2025-06-30工业母机ETF 1596670.020.40880.00%0.00%
2025-06-30广发ESG责任投资A 0171990.020.40880.00%0.00%
2025-06-30华宝远见回报A 0171420.020.40880.00%0.00%
2025-06-30中证A500ETF 1593380.020.40880.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.020.40880.00%0.00%
2025-06-30华商中证A500指数增强A 0224610.020.40880.00%0.00%
2025-06-30A500ETF基金 5120500.020.40880.00%0.00%
2025-06-30创业板人工智能ETF华宝 1593630.020.40880.00%0.00%
2025-06-30广发中证A50指数A 0231080.020.40880.00%--
2025-06-30现金流ETF 1593990.020.40880.00%--
2025-06-30高股息ETF 1592070.020.40880.00%--
2025-06-30景顺长城动力平衡 2601030.020.40880.00%0.00%
2025-06-30景顺长城优选 2601010.020.40880.00%0.00%
2025-06-30南方稳健成长 2020010.020.40880.00%0.00%
2025-06-30银河稳健 1510010.020.40880.00%0.00%
2025-06-30诺安平衡 3200010.020.40880.00%0.00%
2025-06-30景顺长城内需增长 2601040.020.40880.00%0.00%
2025-06-30招商先锋 2170050.020.40880.00%0.00%
2025-06-30景顺鼎益LOF 1626050.020.40880.00%0.00%
2025-06-30南方高增LOF 1601060.020.40880.00%0.00%
2025-06-30诺安先锋A 3200030.020.40880.00%0.00%
2025-06-30景顺资源LOF 1626070.020.40880.00%0.00%
2025-06-30中小100ETF 1599020.020.40880.00%0.00%
2025-06-30景顺长城新兴成长A 2601080.020.40880.00%0.00%
2025-06-30兴全全球视野 3400060.020.40880.00%0.00%
2025-06-30景顺长城内需增长贰号 2601090.020.40880.00%0.00%
2025-06-30诺安价值增长 3200050.020.40880.00%0.00%
2025-06-30招商核心价值 2170090.020.40880.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.020.40880.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.020.40880.00%0.00%
2025-06-30泓德智选启航A 0205670.020.40880.00%0.00%
2025-06-30A50ETF华宝 1595960.020.40880.00%0.00%
2025-06-30南方优选价值A 2020110.020.40880.00%0.00%
2025-06-30新华优选成长 5190890.020.40880.00%0.00%
2025-06-30景顺长城公司治理 2601110.020.40880.00%0.00%
2025-06-30500ETF联接LOF 1601190.020.40880.00%0.00%
2025-06-30诺安中证A100A 3200100.020.40880.00%0.00%
2025-06-30银河沪深300价值A 5196710.020.40880.00%0.00%
2025-06-30兴全有机增长 3400080.020.40880.00%0.00%
2025-06-30泰信蓝筹精选 2900060.020.40880.00%0.00%
2025-06-30银河行业优选A 5196700.020.40880.00%0.00%
2025-06-30招商行业领先A 2170120.020.40880.00%0.00%
2025-06-30新华泛资源优势 5190910.020.40880.00%0.00%
2025-06-30银河蓝筹精选A 5196720.020.40880.00%0.00%
2025-06-30兴全沪深300LOF 1634070.020.40880.00%0.00%
2025-06-30南方优选成长A 2020230.020.40880.00%0.00%
2025-06-30中欧动力LOF 1660090.020.40880.00%0.00%
2025-06-30景顺长城中小盘A 2601150.020.40880.00%0.00%
2025-06-30诺安多策略 3200160.020.40880.00%0.00%
2025-06-30景顺长城核心竞争力A 2601160.020.40880.00%0.00%
2025-06-30招商优势企业A 2170210.020.40880.00%0.00%
2025-06-30新华优选消费 5191500.020.40880.00%0.00%
2025-06-30银河主题策略A 5196790.020.40880.00%0.00%
2025-06-30南方高端装备A 2020270.020.40880.00%0.00%
2025-06-30天弘安康颐养A 4200090.020.40880.00%0.00%
2025-06-30招商央视财经50A 2170270.020.40880.00%0.00%
2025-06-30景顺长城品质投资A 0000200.020.40880.00%0.00%
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2025-06-30电池30ETF 1597570.020.40880.00%0.00%
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2025-06-30消费电子ETF 1597320.020.40880.00%0.00%
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2025-06-30金鹰新能源A 0112600.020.40880.00%0.00%
2025-06-30中证1000ETF 1598450.020.40880.00%0.00%
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2025-06-30中欧嘉益一年持有A 0117080.020.40880.00%0.00%
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2025-06-30基建ETF 5169500.020.40880.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.020.40880.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.020.40880.00%0.00%
2025-06-30招商金安成长严选 0121230.020.40880.00%0.00%
2025-06-30景顺长城景气成长A 0111670.020.40880.00%0.00%
2025-06-30银河医药健康A 0113350.020.40880.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.020.40880.00%0.00%
2025-06-30医疗创新ETF 5168200.020.40880.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.020.40880.00%0.00%
2025-06-30平安优质企业A 0124750.020.40880.00%0.00%
2025-06-30生物医药ETF 1598590.020.40880.00%0.00%
2025-06-30软件龙头ETF 1598990.020.40880.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.020.40880.00%0.00%
2025-06-30招商产业精选A 0103410.020.40880.00%0.00%
2025-06-30中欧均衡成长A 0106780.020.40880.00%0.00%
2025-06-30南方消费LOF 1601270.020.40880.00%0.00%
2025-06-30平安稳健增长A 0102420.020.40880.00%0.00%
2025-06-30景顺长城核心招景A 0101080.020.40880.00%0.00%
2025-06-30南方阿尔法A 0103570.020.40880.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.020.40880.00%0.00%
2025-06-30天弘创新成长A 0108240.020.40880.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.020.40880.00%0.00%
2025-06-30深证100LOF 1618120.020.40880.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.020.40880.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.020.40880.00%0.00%
2025-06-30鹏扬先进制造A 0105870.020.40880.00%0.00%
2025-06-30新能源ETF 5161600.020.40880.00%0.00%
2025-06-30南方创新精选一年定期A 0096810.020.40880.00%0.00%
2025-06-30南方景气驱动A 0097040.020.40880.00%0.00%
2025-06-30中欧阿尔法A 0097760.020.40880.00%0.00%
2025-06-30泰康蓝筹优势 0092400.020.40880.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.020.40880.00%0.00%
2025-06-30平安低碳经济A 0098780.020.40880.00%0.00%
2025-06-30景顺长城竞争优势 0081310.020.40880.00%0.00%
2025-06-30汇安消费龙头A 0095640.020.40880.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.020.40880.00%0.00%
2025-06-30景顺长城价值边际A 0080600.020.40880.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.020.40880.00%0.00%
2025-06-30南方创新驱动A 0099290.020.40880.00%0.00%
2025-06-30新华景气行业A 0098850.020.40880.00%0.00%
2025-06-30景顺长城消费精选A 0101040.020.40880.00%0.00%
2025-06-30南方创新成长A 0101320.020.40880.00%0.00%
2025-06-30科创50ETF 5880000.020.40880.00%0.00%
2025-06-30中欧互联网先锋A 0102130.020.40880.00%0.00%
2025-06-30南方行业精选一年A 0100620.020.40880.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.020.40880.00%0.00%
2025-06-30申万环保LOF 1631140.020.40880.00%0.00%
2025-06-30中银收益A 1638040.020.40880.00%0.00%
2025-06-30中欧趋势LOF 1660010.020.40880.00%0.00%
2025-06-30中欧盛世LOF 1660110.020.40880.00%0.00%
2025-06-30中欧明睿新起点 0010000.020.40880.00%0.00%
2025-06-30中信保诚新锐回报A 0014150.020.40880.00%0.00%
2025-06-30中欧潜力价值A 0018100.020.40880.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.020.40880.00%0.00%
2025-06-30中欧消费主题A 0026210.020.40880.00%0.00%
2025-06-30中欧医疗健康A 0030950.020.40880.00%0.00%
2025-06-30中欧医疗创新A 0062280.020.40880.00%0.00%
2025-06-30中欧睿见A 0104290.020.40880.00%0.00%
2025-06-30中欧睿泽A 0117100.020.40880.00%0.00%
2025-06-30中信保诚弘远A 0131410.020.40880.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.020.40880.00%0.00%
2025-06-30中欧优质企业A 0163110.020.40880.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.020.40880.00%0.00%
2025-06-30中信保诚沪深300指数增强A 0201600.020.40880.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.020.40880.00%0.01%
2025-06-30中欧中证芯片产业指数A 0204780.020.40880.00%0.01%
2025-06-30中欧中证A500指数A 0224320.020.40880.00%0.00%
2025-06-30中欧中证A500指数增强A 0226740.020.40880.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.020.40880.00%0.00%
2025-06-30太平中证红利指数A 0231820.020.40880.00%0.00%
2025-06-30人保中证A500指数增强A 0228110.020.40880.00%--
2025-06-30国投瑞银精选收益A 0012180.020.40650.00%0.00%
2025-06-30创业板科技ETF 1597730.020.40650.00%0.00%
2025-06-30博时成长臻选A 0145060.020.40420.00%0.00%
2025-06-30方正沪深300ETF 5153600.020.39500.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.020.39500.00%0.00%
2025-06-30国泰兴益A 0012650.020.39270.00%0.01%
2025-06-30中欧恒利定开 1660240.020.39270.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.020.39040.00%0.00%
2025-06-30长城均衡优选A 0106020.020.38580.00%0.00%
2025-06-30华宝红利精选A 0092630.020.38130.00%0.00%
2025-06-30申万菱信创业板量化精选A 0095570.020.38130.00%0.00%
2025-06-30博时量化多策略A 0056350.020.37670.00%0.00%
2025-06-30工银量化策略A 4810170.020.37670.00%0.00%
2025-06-30长城产业臻选A 0163320.020.37210.00%0.00%
2025-06-30南方专精特新A 0141890.020.37210.00%0.00%
2025-06-30银河新动能A 0072030.020.36980.00%0.00%
2025-06-30国泰研究精选两年 0083700.020.36520.00%0.00%
2025-06-30中欧高端装备A 0168470.020.36520.00%0.01%
2025-06-30金鹰主题优势 2100050.020.36060.00%0.00%
2025-06-30华宝国策导向A 0010880.020.35830.00%0.00%
2025-06-30国泰价值精选A 0057260.020.35600.00%0.00%
2025-06-30天弘中证软件服务指数A 0215350.020.35600.00%0.02%
2025-06-30申万菱信中证1000指数增强A 0170670.020.34680.00%0.00%
2025-06-30长城双动力A 2000100.020.34680.00%0.00%
2025-06-30方正富邦天恒A 0079590.010.34220.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.010.33760.00%0.00%
2025-06-30国寿500ETF 5105600.010.33070.00%0.00%
2025-06-30财通集成电路产业A 0065020.010.32840.00%0.00%
2025-06-30华宝高端制造 0008660.010.32610.00%0.00%
2025-06-30泓德智选启元A 0199820.010.32610.00%0.00%
2025-06-30华宝竞争优势A 0103350.010.31920.00%0.00%
2025-06-30光伏ETF龙头 5609800.010.31460.00%0.00%
2025-06-30长盛航天海工装备A 0005350.010.30770.00%0.00%
2025-06-302000ETF 1599070.010.30770.00%0.00%
2025-06-30体育LOF 1610300.010.30550.00%0.00%
2025-06-30广发中证500指数增强A 0096080.010.30550.00%0.00%
2025-06-30诺安主题精选 3200120.010.30550.00%0.00%
2025-06-30银河康乐A 5196730.010.30550.00%0.00%
2025-06-30银河文体娱乐主题A 0055850.010.30550.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.010.30320.00%0.00%
2025-06-30碳中和50ETF 1598610.010.30090.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.30090.00%0.01%
2025-06-30创大盘ETF 1599910.010.29170.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.28940.00%0.00%
2025-06-30国泰量化策略收益A 0001990.010.28710.00%0.00%
2025-06-30申万中小LOF 1631110.010.27560.00%0.00%
2025-06-30鹏扬景泓回报A 0091140.010.27560.00%0.00%
2025-06-30消费ETF龙头 5606800.010.27330.00%0.00%
2025-06-30国联安稳健A 2550100.010.27330.00%0.00%
2025-06-30泓德量化精选 0063360.010.27100.00%0.00%
2025-06-30太平改革红利精选 0052700.010.26870.00%0.00%
2025-06-30方正富邦科技创新A 0086400.010.26870.00%0.01%
2025-06-30国投瑞盈LOF 1612250.010.26410.00%0.00%
2025-06-30工程机械ETF 5602800.010.26410.00%0.00%
2025-06-30华宝中证稀有金属主题A 0139420.010.26180.00%0.01%
2025-06-30新材料50ETF 1597610.010.26180.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.010.25720.00%0.00%
2025-06-30九泰锐益LOF 1681030.010.24340.00%0.00%
2025-06-30国联安中证1000指数增强A 0169620.010.24110.00%0.00%
2025-06-30景顺长城中小创A 0005860.010.23190.00%0.00%
2025-06-30创中盘88ETF 1598040.010.22740.00%0.00%
2025-06-30医疗ETF华泰柏瑞 5167900.010.21820.00%0.00%
2025-06-30华宝中证全指农牧渔A 0134710.010.21360.00%0.01%
2025-06-30国联安价值甄选 0194300.010.21130.00%0.00%
2025-06-30中证1000增强ETF 1596790.010.20900.00%0.00%
2025-06-30大数据产业ETF 5167000.010.20210.00%0.00%
2025-06-30东方红中证优势成长指数A 0189200.010.19750.00%0.00%
2025-06-30深证100ETF华宝 1597160.010.17220.00%0.00%
2025-06-30智能电动车ETF 5163800.010.16760.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.000.08490.00%0.00%
2025-06-30深100ETF南方 1592120.000.08260.00%--
2025-06-30深证100ETF大成 1592160.000.08030.00%--

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