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优优绿能(301590)基金持仓图
优优绿能(301590)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汇添富环保行业 0006965.34852.95390.13%0.54%
2025-06-30宝盈国家安全战略沪港深A 0018773.00478.99850.07%1.39%
2025-06-30汇添富均衡增长 5190181.40223.30250.03%0.10%
2025-06-30经典成长 5010651.35215.08820.03%0.83%
2025-06-30华商领先企业 6300011.30208.21640.03%0.29%
2025-06-30嘉实多利收益A 1607180.5384.69930.01%0.13%
2025-06-30汇添富低碳投资一年持有A 0145220.3962.32590.01%0.61%
2025-06-30华商新动力A 0017230.1727.16770.00%0.29%
2025-06-30华商数字经济A 0204080.1117.57910.00%0.48%
2025-06-30嘉实服务增值行业 0700060.0711.65010.00%0.01%
2025-06-30交银精选 5196880.0711.65010.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.0711.65010.00%0.03%
2025-06-30华安匠心甄选A 0178780.0711.65010.00%0.01%
2025-06-30诺安成长 3200070.0711.65010.00%0.00%
2025-06-30交银先锋A 5196980.0711.65010.00%0.02%
2025-06-30诺安中小盘精选A 3200110.0711.65010.00%0.01%
2025-06-30诺安灵活配置 3200060.0711.65010.00%0.02%
2025-06-30嘉实主题新动力 0700210.0711.65010.00%0.02%
2025-06-30嘉实优化红利A 0700320.0711.65010.00%0.01%
2025-06-30交银阿尔法A 5197120.0711.65010.00%0.00%
2025-06-30交银定期支付双息平衡 5197320.0711.65010.00%0.00%
2025-06-30浦银安盛增长动力A 5191700.0711.65010.00%0.02%
2025-06-30诺安创新驱动A 0014110.0711.65010.00%0.04%
2025-06-30诺安积极回报A 0017060.0711.65010.00%0.01%
2025-06-30交银新生活力 5197720.0711.65010.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.0711.65010.00%0.02%
2025-06-30嘉实前沿科技A 0044500.0711.65010.00%0.01%
2025-06-30鹏华研究精选 0050280.0711.65010.00%0.02%
2025-06-30交银持续成长A 0050010.0711.65010.00%0.01%
2025-06-30华安幸福生活A 0051360.0711.65010.00%0.02%
2025-06-30国富估值优势A 0060390.0711.65010.00%0.03%
2025-06-30华安智能生活A 0068790.0711.65010.00%0.01%
2025-06-30华安成长创新A 0074600.0711.65010.00%0.01%
2025-06-30国泰蓝筹精选A 0081740.0711.65010.00%0.01%
2025-06-30广发招享A 0091210.0711.65010.00%0.01%
2025-06-30泓德卓远A 0108640.0711.65010.00%0.01%
2025-06-30华商双擎领航 0105500.0711.65010.00%0.02%
2025-06-30华安研究智选A 0116920.0711.65010.00%0.00%
2025-06-30华安研究领航A 0136610.0711.65010.00%0.02%
2025-06-30华安沪港深外延增长A 0016940.0711.65010.00%0.00%
2025-06-30国泰小盘LOF 1602110.0711.65010.00%0.03%
2025-06-30国联安精选 2570200.0711.65010.00%0.02%
2025-06-30国泰金龙行业精选 0200030.0711.65010.00%0.01%
2025-06-30国泰金马稳健回报A 0200050.0711.65010.00%0.01%
2025-06-30大成匠心卓越三年持有A 0138530.0711.65010.00%0.01%
2025-06-30宝盈基础产业A 0103830.0711.65010.00%0.04%
2025-06-30宝盈人工智能A 0059620.0711.65010.00%0.02%
2025-06-30宝盈品牌消费A 0066750.0711.65010.00%0.05%
2025-06-30宝盈成长精选A 0138950.0711.65010.00%0.02%
2025-06-30宝盈泛沿海增长 2130020.0711.65010.00%0.02%
2025-06-30宝盈核心优势A 2130060.0711.65010.00%0.02%
2025-06-30宝盈先进制造A 0009240.0711.65010.00%0.03%
2025-06-30长城消费增值A 2000060.0711.65010.00%0.02%
2025-06-30大成核心价值甄选A 0109290.0711.65010.00%0.02%
2025-06-30长信金利趋势A 5199940.0711.65010.00%--
2025-06-30大成消费主题A 0900160.0711.65010.00%0.02%
2025-06-30中小盘LOF 1609180.0711.65010.00%0.03%
2025-06-30东吴安盈量化A 0022700.0711.65010.00%0.01%
2025-06-30交银瑞和三年持有 0132690.0711.65010.00%0.00%
2025-06-30嘉实内需精选A 0140740.0711.65010.00%0.04%
2025-06-30交银启诚A 0140380.0711.65010.00%0.01%
2025-06-30嘉实产业领先A 0142920.0711.65010.00%0.01%
2025-06-30太平智远三个月定开 0134140.0711.65010.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.0711.65010.00%0.01%
2025-06-30嘉实信息产业A 0174880.0711.65010.00%0.04%
2025-06-30嘉实ESG可持续投资A 0170860.0711.65010.00%0.03%
2025-06-30汇安均衡优选 0104120.0711.65010.00%0.02%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.0711.65010.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.0711.65010.00%0.00%
2025-06-30华夏消费优选A 0119110.0711.65010.00%0.03%
2025-06-30诺安优化配置A 0060250.0711.65010.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.0711.65010.00%0.03%
2025-06-30嘉实前沿创新 0099930.0711.65010.00%0.01%
2025-06-30鹏华成长智选A 0102640.0711.65010.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.0711.65010.00%0.02%
2025-06-30汇安泓阳三年持有 0095660.0711.65010.00%0.01%
2025-06-30汇添富高质量成长精选2年持有 0104810.0711.65010.00%0.01%
2025-06-30交银瑞元三年定开 0194010.0711.65010.00%0.01%
2025-06-30招商体育文化休闲A 0016280.0711.65010.00%0.04%
2025-06-30易方达大健康主题 0018980.0711.65010.00%0.02%
2025-06-30易方达科技创新 0073460.0711.65010.00%0.01%
2025-06-30浙商智能行业优选A 0071770.0711.65010.00%0.02%
2025-06-30易方达研究精选 0082860.0711.65010.00%0.00%
2025-06-30兴业医疗保健A 0114660.0711.65010.00%0.04%
2025-06-30招商专精特新A 0141850.0711.65010.00%0.05%
2025-06-30汇安润阳三年持有A 0149500.0711.26660.00%0.04%
2025-06-30国联安核心资产策略 0068640.0710.48350.00%0.03%
2025-06-30浙商中证500指数增强A 0020760.0710.48350.00%0.04%
2025-06-30光大阳光稳健增长A 8600090.0710.41960.00%0.03%
2025-06-30光大阳光A 8600010.0710.41960.00%0.02%
2025-06-30西部利得数字产业A 0154120.0610.09990.00%0.13%
2025-06-30浦银安盛医疗健康A 5191710.069.71640.00%0.03%
2025-06-30嘉实多益A 0208570.069.58860.00%0.10%
2025-06-30汇添富均衡回报A 0212020.069.58860.00%0.82%
2025-06-30嘉实创业板两年定开 1607270.069.31690.00%0.04%
2025-06-30华泰柏瑞优势领航A 0101220.069.31690.00%0.04%
2025-06-30浙商智选经济动能A 0101480.058.54980.00%0.25%
2025-06-30浙商大数据智选消费A 0029670.058.15030.00%0.03%
2025-06-30长盛城镇化主题A 0003540.057.76670.00%0.06%
2025-06-30浦银安盛消费升级A 5191250.057.38320.00%0.03%
2025-06-30嘉实双利A 0167970.046.39240.00%0.10%
2025-06-30工银创业板两年定开A 1648260.034.65040.00%0.03%
2025-06-30国富招瑞优选A 0190790.012.15740.00%0.03%
2025-06-30国富策略回报A 4500100.012.06150.00%0.00%
2025-06-30大成国企改革A 0022580.012.06150.00%0.00%
2025-06-30大成睿景A 0013000.012.06150.00%0.00%
2025-06-30大成新锐产业A 0900180.012.06150.00%0.00%
2025-06-30工银金融地产A 0002510.011.16660.00%0.00%
2025-06-30东方红新动力A 0004800.011.16660.00%0.00%
2025-06-30富国天盛 0006340.011.16660.00%0.00%
2025-06-30富国消费主题A 5199150.011.16660.00%0.00%
2025-06-30富国中小盘精选A 0009400.011.16660.00%0.00%
2025-06-30新能源车LOF 1610280.011.16660.00%0.00%
2025-06-30中证A500指数ETF 1593570.011.16660.00%0.00%
2025-06-30富国天源沪港深A 1000160.011.16660.00%0.00%
2025-06-30富国天益价值A 1000200.011.16660.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.011.16660.00%0.00%
2025-06-30工银核心价值A 4810010.011.16660.00%0.00%
2025-06-30大成沪深300A 5193000.011.16660.00%0.00%
2025-06-30工银精选平衡 4830030.011.16660.00%0.00%
2025-06-30富国天博创新主题 5190350.011.16660.00%0.00%
2025-06-30工银红利 4810060.011.16660.00%0.00%
2025-06-30东吴移动互联A 0013230.011.16660.00%0.00%
2025-06-30富国改革动力 0013490.011.16660.00%0.00%
2025-06-30东吴新趋势价值线 0013220.011.16660.00%0.00%
2025-06-30东方红京东大数据A 0015640.011.16660.00%0.00%
2025-06-30煤炭龙头LOF 1610320.011.16660.00%0.00%
2025-06-30东方红优势精选 0017120.011.16660.00%0.00%
2025-06-30工银沪深300A 4810090.011.16660.00%0.00%
2025-06-30富安达优势成长 7100010.011.16660.00%0.00%
2025-06-30东方红配置精选A 0059740.011.16660.00%0.00%
2025-06-30智能汽车LOF 1610330.011.16660.00%0.00%
2025-06-30富国美丽中国A 0025930.011.16660.00%0.00%
2025-06-30东方红睿满LOF 1691040.011.16660.00%0.00%
2025-06-30东方红睿华LOF 1691050.011.16660.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.011.16660.00%0.00%
2025-06-30东方红智逸沪港深 0042780.011.16660.00%0.00%
2025-06-30富国精准医疗A 0051760.011.16660.00%0.00%
2025-06-30东方红睿玺三年持有A 5010490.011.16660.00%0.00%
2025-06-30长信银利精选A 5199960.011.16660.00%--
2025-06-30长城产业成长A 0151270.011.16660.00%0.01%
2025-06-30长城产业趋势A 0147880.011.16660.00%0.00%
2025-06-30长城远见成长A 0165920.011.16660.00%0.00%
2025-06-30财通资管数字经济A 0174830.011.16660.00%0.00%
2025-06-30长城医药科技六个月持有A 0116730.011.16660.00%0.00%
2025-06-30长信内需均衡A 0124930.011.16660.00%0.00%
2025-06-30博时专精特新主题A 0142320.011.16660.00%0.00%
2025-06-30长城大健康A 0130370.011.16660.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.011.16660.00%0.00%
2025-06-30长城医药产业精选A 0222860.011.16660.00%0.04%
2025-06-30财通资管价值精选一年持有A 0101630.011.16660.00%0.00%
2025-06-30长城品质成长A 0104100.011.16660.00%0.00%
2025-06-30长城价值成长六个月持有A 0102840.011.16660.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.011.16660.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.011.16660.00%0.00%
2025-06-30长城成长先锋A 0100490.011.16660.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.011.16660.00%0.00%
2025-06-30创业板ETF博时 1599080.011.16660.00%0.00%
2025-06-30长城行业轮动A 0022960.011.16660.00%0.00%
2025-06-30长城创业板指数增强A 0018790.011.16660.00%0.00%
2025-06-30中证500ETF博时 1599680.011.16660.00%0.00%
2025-06-30长城智能产业A 0057380.011.16660.00%0.00%
2025-06-30长城创新驱动A 0096230.011.16660.00%0.00%
2025-06-30博时中证500指数增强A 0050620.011.16660.00%0.00%
2025-06-30长盛盛崇A 0035940.011.16660.00%0.00%
2025-06-30长信国防军工A 0029830.011.16660.00%0.00%
2025-06-30长城久嘉创新成长A 0046660.011.16660.00%0.00%
2025-06-30长盛沪深300LOF 1608070.011.16660.00%0.00%
2025-06-30长信量化先锋A 5199830.011.16660.00%0.00%
2025-06-30长信内需成长A 5199790.011.16660.00%0.00%
2025-06-30财通价值动量A 7200010.011.16660.00%0.00%
2025-06-30长城环保主题A 0009770.011.16660.00%0.00%
2025-06-30财通成长优选A 0014800.011.16660.00%0.00%
2025-06-30长信量化多策略A 5199650.011.16660.00%0.00%
2025-06-30长信睿进A 5199570.011.16660.00%1.42%
2025-06-30长城安心回报A 2000070.011.16660.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.011.16660.00%0.00%
2025-06-30博时成长精选A 0117400.011.16660.00%0.00%
2025-06-30博道盛彦A 0121240.011.16660.00%0.00%
2025-06-30博时成长优势A 0124630.011.16660.00%0.00%
2025-06-30博时汇荣回报A 0125000.011.16660.00%0.00%
2025-06-30博时半导体主题A 0126500.011.16660.00%0.00%
2025-06-30博时凤凰领航A 0134500.011.16660.00%0.00%
2025-06-30博时荣享回报A 0061580.011.16660.00%0.00%
2025-06-30博道叁佰智航A 0074700.011.16660.00%0.00%
2025-06-30博时产业新趋势A 0088660.011.16660.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.011.16660.00%0.00%
2025-06-30博时产业精选A 0104550.011.16660.00%0.00%
2025-06-30宝盈新兴产业A 0011280.011.16660.00%0.00%
2025-06-30宝盈优势产业A 0014870.011.16660.00%0.00%
2025-06-30宝盈策略增长 2130030.011.16660.00%0.00%
2025-06-30安信优势增长A 0012870.011.16660.00%0.00%
2025-06-30宝盈创新驱动A 0094910.011.16660.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.011.16660.00%0.00%
2025-06-30宝盈新价值A 0005740.011.16660.00%0.00%
2025-06-30宝盈科技30 0006980.011.16660.00%0.00%
2025-06-30安信睿见优选A 0174770.011.16660.00%0.00%
2025-06-30宝盈资源优选 2130080.011.16660.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.011.16660.00%0.00%
2025-06-30博道嘉泰回报 0082080.011.16660.00%0.00%
2025-06-30博道嘉丰A 0109670.011.16660.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.011.16660.00%0.00%
2025-06-30宝盈消费主题 0037150.011.16660.00%0.00%
2025-06-30宝盈品质甄选A 0138590.011.16660.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.011.16660.00%0.01%
2025-06-30博时价值增长 0500010.011.16660.00%0.00%
2025-06-30博时精选A 0500040.011.16660.00%0.00%
2025-06-30博时第三产业成长 0500080.011.16660.00%0.00%
2025-06-30博时新兴成长 0500090.011.16660.00%0.00%
2025-06-30博时医疗保健行业A 0500260.011.16660.00%0.00%
2025-06-30博时裕隆A 0006520.011.16660.00%0.00%
2025-06-30广发制造业精选A 2700280.011.16660.00%0.00%
2025-06-30工银主题策略A 4810150.011.16660.00%0.00%
2025-06-30国投瑞银瑞源A 1210100.011.16660.00%0.00%
2025-06-30华宝医药生物A 2400200.011.16660.00%0.00%
2025-06-30广发聚丰A 2700050.011.16660.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.011.16660.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.011.16660.00%0.00%
2025-06-30华安动态灵活配置A 0400150.011.16660.00%0.00%
2025-06-30工银中小盘成长 4810100.011.16660.00%0.00%
2025-06-30国泰估值LOF 1602120.011.16660.00%0.00%
2025-06-30华安行业轮动 0400160.011.16660.00%0.00%
2025-06-30国泰价值LOF 1602150.011.16660.00%0.00%
2025-06-30深红利ETF 1599050.011.16660.00%0.00%
2025-06-30华宝资源优选A 2400220.011.16660.00%0.00%
2025-06-30广发新经济A 2700500.011.16660.00%0.00%
2025-06-30华安沪深300量化增强A 0003120.011.16660.00%0.00%
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2025-06-30中证A500ETF 1593380.011.16660.00%0.00%
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2025-06-30传媒LOF 1606290.011.16660.00%0.00%
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2025-06-30银行ETF基金 5127000.011.16660.00%0.00%
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2025-06-30中证1000ETF 5121000.011.16660.00%0.00%
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2025-06-30泓德瑞兴三年持有 0092640.011.16660.00%0.00%
2025-06-30新能源车ETF 1598060.011.16660.00%0.00%
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2025-06-30工银中证500ETF 5105300.011.16660.00%0.00%
2025-06-30通信ETF 5158800.011.16660.00%0.00%
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2025-06-30国泰鑫睿 0078350.011.16660.00%0.00%
2025-06-30钢铁ETF 5152100.011.16660.00%0.00%
2025-06-30煤炭ETF 5152200.011.16660.00%0.00%
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2025-06-30家电ETF 1599960.011.16660.00%0.00%
2025-06-30芯片ETF 5127600.011.16660.00%0.00%
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2025-06-30广发睿阳 5010700.011.16660.00%0.00%
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2025-06-30国泰江源优势精选A 0057300.011.16660.00%0.00%
2025-06-30泓德臻远回报 0053950.011.16660.00%0.00%
2025-06-30国寿300ETF 5103800.011.16660.00%0.00%
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2025-06-30广发电子信息传媒产业精选A 0053100.011.16660.00%0.00%
2025-06-30国泰金泰A 5190200.011.16660.00%0.00%
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2025-06-30券商基金LOF 5010160.011.16660.00%0.00%
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2025-06-30国泰大农业A 0015790.011.16660.00%0.00%
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2025-06-30国泰智能汽车A 0017900.011.16660.00%0.00%
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2025-06-30广发中证全指汽车A 0048540.011.16660.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.011.16660.00%0.00%
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2025-06-30泓德优质治理灵活配置 0115300.011.16660.00%0.00%
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2025-06-30汽车ETF 5161100.011.16660.00%0.00%
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2025-06-30工银战略远见A 0119320.011.16660.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.011.16660.00%0.00%
2025-06-30华商远见价值A 0113710.011.16660.00%0.00%
2025-06-30国投瑞银产业趋势A 0121480.011.16660.00%0.00%
2025-06-30医疗ETF 1598280.011.16660.00%0.00%
2025-06-30食品LOF 1602220.011.16660.00%0.00%
2025-06-30房地产LOF 1602180.011.16660.00%0.00%
2025-06-30医药LOF 1602190.011.16660.00%0.00%
2025-06-30有色金属LOF 1602210.011.16660.00%0.00%
2025-06-30华商甄选回报A 0107610.011.16660.00%0.00%
2025-06-30食品ETF 5157100.011.16660.00%0.00%
2025-06-30广发兴诚A 0111210.011.16660.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.011.16660.00%0.00%
2025-06-30科技龙头ETF 5160500.011.16660.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.011.16660.00%0.00%
2025-06-30沪港深300ETF 5173000.011.16660.00%0.00%
2025-06-30华安成长先锋A 0107920.011.16660.00%0.00%
2025-06-30软件ETF 5152300.011.16660.00%0.00%
2025-06-30广发优势成长A 0114250.011.16660.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.011.16660.00%0.00%
2025-06-30广发诚享A 0114790.011.16660.00%0.00%
2025-06-30国泰价值先锋A 0110420.011.16660.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.011.16660.00%0.00%
2025-06-30游戏ETF 5160100.011.16660.00%0.00%
2025-06-30养殖ETF 1598650.011.16660.00%0.00%
2025-06-30广发中证光伏产业A 0123640.011.16660.00%0.00%
2025-06-30科创创业ETF 5883600.011.16660.00%0.00%
2025-06-30华安兴安优选一年持有A 0117380.011.16660.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.011.16660.00%0.00%
2025-06-30建材ETF 1597450.011.16660.00%0.00%
2025-06-30广发均衡回报A 0119750.011.16660.00%0.00%
2025-06-30工银景气优选A 0118840.011.16660.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.011.16660.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.011.16660.00%0.00%
2025-06-30光伏50ETF 1598640.011.16660.00%0.00%
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2025-06-30国泰兴泽优选一年持有期A 0121730.011.16660.00%0.00%
2025-06-30华安均衡优选A 0120730.011.16660.00%0.00%
2025-06-30地产ETF 1597070.011.16660.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.011.16660.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.011.16660.00%0.00%
2025-06-30国泰君安中证500A 0141550.011.16660.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.011.16660.00%0.00%
2025-06-30广发先进制造A 0141910.011.16660.00%0.00%
2025-06-30家电ETF龙头 5608800.011.16660.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.011.16660.00%0.00%
2025-06-30碳中和ETF龙头 5605500.011.16660.00%0.00%
2025-06-30中证1000ETF指数 5600100.011.16660.00%0.00%
2025-06-30华安优嘉精选A 0160210.011.16660.00%0.00%
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2025-06-30国泰君安量化选股A 0164660.011.16660.00%0.00%
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2025-06-30央企红利ETF 5615800.011.16660.00%0.00%
2025-06-30粮食ETF 1596980.011.16660.00%0.01%
2025-06-30中证2000ETF 1595310.011.16660.00%0.00%
2025-06-30中证2000ETF 5633000.011.16660.00%0.00%
2025-06-30A500ETF南方 1593520.011.16660.00%0.00%
2025-06-30中证A500ETF 5605100.011.16660.00%0.00%
2025-06-30黄金股ETF 1595620.011.16660.00%0.00%
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2025-06-30A50ETF嘉实 5628900.011.16660.00%0.00%
2025-06-30红利低波ETF泰康 5601500.011.16660.00%0.00%
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2025-06-30畜牧ETF 1598670.011.16660.00%0.00%
2025-06-30稀土ETF 5167800.011.16660.00%0.00%
2025-06-30稀土ETF嘉实 5161500.011.16660.00%0.00%
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2025-06-30鹏扬中国优质成长A 0118370.011.16660.00%0.00%
2025-06-30申万菱信智能汽车A 0122100.011.16660.00%0.01%
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2025-06-30民生加银价值优选6个月持有A 0112850.011.16660.00%0.00%
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2025-06-30双创ETF 1597800.011.16660.00%0.00%
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2025-06-30红利质量ETF 1597580.011.16660.00%0.00%
2025-06-30长江保护主题ETF 5171600.011.16660.00%0.00%
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2025-06-30中国A50ETF 1596020.011.16660.00%0.00%
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2025-06-30交银启道 0104830.011.16660.00%0.00%
2025-06-30南方阿尔法A 0103570.011.16660.00%0.00%
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2025-06-30鹏华高质量增长A 0104900.011.16660.00%0.00%
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2025-06-30科创50ETF 5880000.011.16660.00%0.00%
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2025-06-30汇添富科创板 5060060.011.16660.00%0.00%
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2025-06-30交银经济新动力A 5197780.011.16660.00%0.00%
2025-06-30西部利得事件驱动 6710300.011.16660.00%0.00%
2025-06-30诺安和鑫 0025600.011.16660.00%0.00%
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2025-06-30南方智诚 0069210.011.16660.00%0.00%
2025-06-30西部利得量化成长A 0000060.011.16660.00%0.00%
2025-06-30人保沪深300A 0066000.011.16660.00%0.00%
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2025-06-30汇安多因子A 0066480.011.16660.00%0.00%
2025-06-30汇添富红利增长A 0062590.011.16660.00%0.00%
2025-06-30诺安创业板指数增强A 1632090.011.16660.00%0.01%
2025-06-30前海开源恒泽A 0026900.011.16660.00%0.17%
2025-06-30嘉实瑞虹 5010880.011.16660.00%0.00%
2025-06-30央企创新ETF基金 5156800.011.16660.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.011.16660.00%0.00%
2025-06-30交银瑞丰LOF 5010870.011.16660.00%0.00%
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2025-06-30交银创业板50指数A 0074640.011.16660.00%0.00%
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2025-06-30沪深300ETF泰康 5153800.011.16660.00%0.00%
2025-06-30浦银安盛先进制造A 0070660.011.16660.00%0.01%
2025-06-30鹏华价值成长 0086810.011.16660.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.011.16660.00%0.00%
2025-06-30兴业聚华A 0059840.011.16660.00%0.00%
2025-06-30南方沪深300增强A 0090590.011.16660.00%0.00%
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2025-06-30诺安研究精选 3200220.011.16660.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.011.16660.00%0.00%
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2025-06-30招商中证1000指数增强A 0041940.011.16660.00%0.00%
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2025-06-30银河研究精选A 1509680.011.16660.00%0.00%
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2025-06-30银河沪深300价值A 5196710.011.16660.00%0.00%
2025-06-30易方达新收益A 0012160.011.16660.00%0.00%
2025-06-30易方达新鑫I 0012850.011.16660.00%0.00%
2025-06-30白酒基金LOF 1617250.011.16660.00%0.00%
2025-06-30生物医药LOF 1617260.011.16660.00%0.00%
2025-06-30易方达科翔 1100130.011.16660.00%0.00%
2025-06-30银河稳健 1510010.011.16660.00%0.00%
2025-06-30易方达策略成长 1100020.011.16660.00%0.00%
2025-06-30银河银泰理财分红 1501030.011.16660.00%0.00%
2025-06-30招商先锋 2170050.011.16660.00%0.00%
2025-06-30易方达策略2号 1120020.011.16660.00%0.00%
2025-06-30兴全全球视野 3400060.011.16660.00%0.00%
2025-06-30中银收益A 1638040.011.16660.00%0.00%
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2025-06-30易方达价值成长 1100100.011.16660.00%0.00%
2025-06-30招商核心价值 2170090.011.16660.00%0.00%
2025-06-30兴全有机增长 3400080.011.16660.00%0.00%
2025-06-30银河行业优选A 5196700.011.16660.00%0.00%
2025-06-30兴全沪深300LOF 1634070.011.16660.00%0.00%
2025-06-30易方达医疗保健A 1100230.011.16660.00%0.00%
2025-06-30中欧动力LOF 1660090.011.16660.00%0.00%
2025-06-30易方达资源行业 1100250.011.16660.00%0.00%
2025-06-30创业板ETF 1599150.011.16660.00%0.00%
2025-06-30易方达创业板ETF联接A 1100260.011.16660.00%0.00%
2025-06-30招商优势企业A 2170210.011.16660.00%0.00%
2025-06-30中欧盛世LOF 1660110.011.16660.00%0.00%
2025-06-30A500ETF嘉实 1593510.011.16660.00%0.00%
2025-06-30嘉实红利精选A 0224950.011.16660.00%0.01%
2025-06-30太平中证红利指数A 0231820.011.16660.00%0.00%
2025-06-30招商央视财经50A 2170270.011.16660.00%0.00%
2025-06-30中欧价值智选回报A 1660190.011.16660.00%0.00%
2025-06-30医药ETF 5120100.011.16660.00%0.00%
2025-06-30证券保险ETF 5120700.011.16660.00%0.00%
2025-06-30招商行业精选 0007460.011.16660.00%0.00%
2025-06-30圆信永丰双红利A 0008240.011.16660.00%0.00%
2025-06-30证券基金LOF 1617200.011.16660.00%0.00%
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2025-06-30方正富邦天恒A 0079590.000.67120.00%0.00%
2025-06-30长城产业臻选A 0163320.000.67120.00%0.00%
2025-06-30东吴新产业精选A 5800080.000.67120.00%0.00%
2025-06-30太平行业优选A 0095370.000.67120.00%0.01%
2025-06-30嘉实优享生活A 0171120.000.67120.00%0.00%
2025-06-30南方专精特新A 0141890.000.67120.00%0.00%
2025-06-30天弘中证软件服务指数A 0215350.000.67120.00%0.03%
2025-06-30银河美丽优萃A 5196640.000.67120.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.000.62320.00%0.01%
2025-06-30申万菱信中证1000指数增强A 0170670.000.62320.00%0.01%
2025-06-30长城双动力A 2000100.000.62320.00%0.00%
2025-06-30东方阿尔法兴科一年持有A 0159000.000.62320.00%0.00%
2025-06-30国泰价值精选A 0057260.000.62320.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.000.62320.00%0.01%
2025-06-30红土创新新科技 0062650.000.59120.00%0.00%
2025-06-30华宝竞争优势A 0103350.000.59120.00%0.00%
2025-06-30工银悦享A 0140680.000.59120.00%0.00%
2025-06-30诺安主题精选 3200120.000.59120.00%0.00%
2025-06-30鹏华价值精选 2060120.000.59120.00%0.00%
2025-06-30国联安稳健A 2550100.000.59120.00%0.00%
2025-06-30国寿500ETF 5105600.000.59120.00%0.00%
2025-06-30华宝高端制造 0008660.000.59120.00%0.00%
2025-06-302000ETF 1599070.000.59120.00%0.00%
2025-06-30长盛航天海工装备A 0005350.000.59120.00%0.00%
2025-06-30宝盈新锐A 0015430.000.59120.00%0.00%
2025-06-30财通集成电路产业A 0065020.000.59120.00%0.01%
2025-06-30财通智慧成长A 0090620.000.59120.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.000.59120.00%0.01%
2025-06-30易方达易百智能量化策略A 0054370.000.59120.00%0.00%
2025-06-30创业板增强ETF 1596750.000.54330.00%0.00%
2025-06-30富安达行业轮动 0016600.000.54330.00%0.00%
2025-06-30体育LOF 1610300.000.54330.00%0.00%
2025-06-30碳中和50ETF 1598610.000.54330.00%0.00%
2025-06-30广发中证500指数增强A 0096080.000.54330.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.000.54330.00%0.00%
2025-06-30国泰量化策略收益A 0001990.000.51130.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.000.51130.00%0.00%
2025-06-30申万中小LOF 1631110.000.51130.00%0.00%
2025-06-30方正富邦科技创新A 0086400.000.51130.00%0.01%
2025-06-30国投瑞盈LOF 1612250.000.51130.00%0.00%
2025-06-30财通升级混合LOF 5010150.000.51130.00%0.00%
2025-06-30鹏扬景泓回报A 0091140.000.51130.00%0.00%
2025-06-30创大盘ETF 1599910.000.51130.00%0.00%
2025-06-30银河新动能A 0072030.000.51130.00%0.00%
2025-06-30软件ETF易方达 5629300.000.51130.00%0.00%
2025-06-30鹏华核心优势A 0069760.000.47940.00%0.00%
2025-06-30传媒ETF 1598050.000.47940.00%0.00%
2025-06-30新材料50ETF 1597610.000.47940.00%0.00%
2025-06-30工程机械ETF 5602800.000.47940.00%0.00%
2025-06-30汇安多策略A 0051090.000.47940.00%0.01%
2025-06-30太平改革红利精选 0052700.000.47940.00%0.00%
2025-06-30华宝中证稀有金属主题A 0139420.000.47940.00%0.01%
2025-06-30消费ETF龙头 5606800.000.47940.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.000.47940.00%0.01%
2025-06-30创业板ETF建信 1599560.000.43140.00%0.00%
2025-06-30国联安中证1000指数增强A 0169620.000.43140.00%0.00%
2025-06-30新华钻石品质企业 5190930.000.43140.00%0.00%
2025-06-30家电ETF易方达 1593280.000.43140.00%0.00%
2025-06-30银河文体娱乐主题A 0055850.000.43140.00%0.00%
2025-06-30银河康乐A 5196730.000.43140.00%0.00%
2025-06-30国联安价值甄选 0194300.000.39950.00%0.00%
2025-06-30华宝中证全指农牧渔A 0134710.000.39950.00%0.01%
2025-06-30创中盘88ETF 1598040.000.39950.00%0.00%
2025-06-30海富通创业板增强C 0052870.000.39950.00%0.01%
2025-06-30财通福鑫定开混合 5010460.000.39950.00%0.00%
2025-06-30疫苗ETF鹏华 1596570.000.39950.00%0.00%
2025-06-30医疗ETF华泰柏瑞 5167900.000.39950.00%0.00%
2025-06-30大数据产业ETF 5167000.000.35150.00%0.00%
2025-06-30智能汽车ETF易方达 5165900.000.35150.00%0.00%
2025-06-30创业板成长ETF易方达 1595970.000.35150.00%0.00%
2025-06-30深证100ETF华宝 1597160.000.31960.00%0.00%
2025-06-30智能电动车ETF 5163800.000.31960.00%0.00%
2025-06-30建信深证100指数增强 5300180.000.31960.00%0.00%
2025-06-30农业ETF易方达 5629000.000.31960.00%0.00%
2025-06-30物联网ETF工银 1597090.000.27160.00%0.00%
2025-06-30深100ETF南方 1592120.000.20770.00%--

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