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胜宏科技(300476)基金持仓图
胜宏科技(300476)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创业板ETF 1599151522.48204590.84801.76%2.38%
2025-06-30睿远成长价值A 0071191289.65173303.16801.49%9.89%
2025-06-30中证500ETF 510500897.05120545.98401.04%1.25%
2025-06-30摩根新兴动力A 377240425.2357142.47680.49%10.04%
2025-06-30景顺长城品质长青A 010350346.5346567.29280.40%15.31%
2025-06-30富国均衡优选 010662294.7739611.19360.34%9.14%
2025-06-30摩根远见两年持有期 010610253.3834048.77440.29%9.50%
2025-06-30创业板成长ETF 159967215.7028986.24960.25%6.95%
2025-06-30东吴移动互联A 001323208.0027951.04000.24%11.40%
2025-06-30东方阿尔法优势产业A 009644202.7527245.54560.24%17.31%
2025-06-30大摩数字经济A 017102155.5620903.64160.18%7.02%
2025-06-30华商润丰A 003598148.9620017.24480.17%12.40%
2025-06-30融通产业趋势臻选A 009891144.0619358.51360.17%27.21%
2025-06-30诺德价值优势 570001125.6916889.76480.15%9.04%
2025-06-30诺安和鑫 002560120.0616133.66240.14%5.74%
2025-06-30华商元亨A 004206114.8915438.91840.13%8.11%
2025-06-30摩根行业睿选A 011236102.1813731.56640.12%11.12%
2025-06-30创业50ETF 159682101.6313657.04000.12%2.78%
2025-06-30博时新兴成长 05000993.9512625.00080.11%6.50%
2025-06-30中证500ETF 15992291.5612303.83280.11%1.14%
2025-06-30易方达中盘成长 00587590.1112108.98160.10%3.53%
2025-06-30宝盈策略增长 21300379.7410715.46080.09%9.17%
2025-06-30宝盈科技30 00069874.419999.21600.09%9.47%
2025-06-30消费电子ETF 15973274.039947.82880.09%4.52%
2025-06-30华安沪港深外延增长A 00169472.569750.61280.08%3.49%
2025-06-30宝盈创新驱动A 00949172.479738.51840.08%11.27%
2025-06-30海富通股票 51900572.369723.73680.08%5.00%
2025-06-30汇添富数字未来A 01139972.269710.29920.08%2.95%
2025-06-30华商优势行业 00039064.198625.85200.07%1.74%
2025-06-30华夏中证500指数增强A 00799460.928186.42960.07%2.26%
2025-06-30摩根阿尔法A 37701060.898182.39840.07%8.96%
2025-06-30鹏华创新未来LOF 50120560.308103.11360.07%3.40%
2025-06-30摩根核心成长A 00045759.197953.58960.07%10.00%
2025-06-30景顺长城产业趋势A 01028958.307834.35360.07%2.44%
2025-06-30摩根沃享远见一年持有A 01426156.997658.31600.07%9.94%
2025-06-30交银创业板50指数A 00746455.117405.68160.06%5.80%
2025-06-30东吴安盈量化A 00227054.577333.11680.06%8.77%
2025-06-30富国积极成长一年 00969349.996717.65600.06%6.55%
2025-06-30华安智能生活A 00687949.496650.19760.06%3.46%
2025-06-30A500ETF龙头 56380048.916572.52560.06%0.32%
2025-06-30中证A500ETF 15933847.686407.23840.06%0.27%
2025-06-30A500ETF嘉实 15935147.036319.28680.05%0.38%
2025-06-30A500ETF南方 15935247.026318.54760.05%0.30%
2025-06-30摩根内需动力A 37702046.926305.36480.05%4.60%
2025-06-30易方达价值成长 11001044.005912.72000.05%2.22%
2025-06-30诺德周期策略 57000841.885628.15680.05%8.13%
2025-06-30A500ETF基金 51205041.365557.95680.05%0.29%
2025-06-30汇添富互联网核心资产六个月持有A 01102141.325552.58160.05%2.68%
2025-06-30富国天博创新主题 51903538.745205.88120.04%3.35%
2025-06-30东吴新趋势价值线 00132237.004972.06000.04%6.73%
2025-06-30创业板ETF博时 15990836.844950.55920.04%2.45%
2025-06-30中证A500ETF富国 56322036.634922.33920.04%0.27%
2025-06-30诺德新生活A 00688735.194728.48280.04%15.31%
2025-06-30申万菱信中证500优选增强A 00398635.074712.70640.04%2.36%
2025-06-30海富通改革驱动 51913334.274605.20240.04%1.34%
2025-06-30博时精选A 05000434.084579.18680.04%3.38%
2025-06-30诺德价值发现一年持有 01215033.564509.45680.04%8.72%
2025-06-30东吴嘉禾优势A 58000133.004434.54000.04%9.21%
2025-06-30博时价值增长 05000132.674390.19440.04%2.38%
2025-06-30摩根智慧互联A 00131332.324342.81240.04%9.41%
2025-06-30易方达研究精选 00828630.904152.34200.04%0.96%
2025-06-30国投瑞银新能源A 00768930.254064.99520.04%2.72%
2025-06-30中证A500ETF景顺 15935330.024034.08760.03%0.29%
2025-06-30华安成长创新A 00746029.663985.71080.03%4.13%
2025-06-30景顺长城新兴产业A 02363228.513831.17360.03%--
2025-06-30信澳景气优选A 01372127.603708.88800.03%48.02%
2025-06-30摩根智选30A 37002727.293667.23040.03%5.33%
2025-06-30广发电子信息传媒产业精选A 00531024.943351.43720.03%1.96%
2025-06-30富国价值增长A 01010920.492753.72840.02%3.03%
2025-06-30宝盈人工智能A 00596220.312729.25780.02%4.11%
2025-06-30嘉合锦鹏添利A 00890520.002687.60000.02%7.94%
2025-06-30中银证券科技创新LOF 50109520.002687.60000.02%8.83%
2025-06-30摩根慧选成长A 00831419.482618.12560.02%2.55%
2025-06-30易方达成长动力A 01472719.202580.09600.02%6.67%
2025-06-30华安宝利配置 04000418.402472.59200.02%1.99%
2025-06-30华安幸福生活A 00513618.262453.77880.02%4.17%
2025-06-30汇添富数字经济引领发展三年持有A 01166518.182443.02840.02%0.50%
2025-06-30交银定期支付双息平衡 51973217.632369.11940.02%0.81%
2025-06-30创业大盘ETF 15981416.772253.55260.02%3.20%
2025-06-30中信证券稳健回报A 90000816.772253.55260.02%10.58%
2025-06-30汇安成长优选A 00555016.602230.70800.02%81.56%
2025-06-30海富通均衡甄选A 01079016.502217.27000.02%1.49%
2025-06-30广发先进制造A 01419116.472213.23860.02%7.54%
2025-06-30A500ETF 15933916.382201.14440.02%0.29%
2025-06-30华安匠心甄选A 01787816.322193.08160.02%2.65%
2025-06-30中证A500ETF 56051016.182174.26840.02%0.30%
2025-06-30圆信永丰兴诺一年持有 01206416.142168.85280.02%1.01%
2025-06-30东吴新能源汽车A 01437616.002150.08000.02%15.74%
2025-06-30国投瑞银进宝 00170415.382066.76440.02%1.67%
2025-06-30财通新视野A 00585115.342061.38920.02%26.52%
2025-06-30华安新兴消费A 01055415.182039.88840.02%1.23%
2025-06-30中证A500指数ETF 56388015.172038.54460.02%0.27%
2025-06-30国投瑞银先进制造 00673615.012017.04380.02%1.54%
2025-06-30国泰君安中证500A 01415514.861996.88680.02%1.15%
2025-06-30华安生态优先A 00029414.241913.57120.02%2.14%
2025-06-30富安达优势成长 71000114.021884.00760.02%2.98%
2025-06-30平安科技创新A 00900813.951874.60100.02%9.26%
2025-06-30工银恒兴6个月持有A 01284413.821857.13160.02%3.11%
2025-06-30天弘中证500指数增强A 00155613.771850.41260.02%0.83%
2025-06-30华安优嘉精选A 01602113.321789.94160.02%4.46%
2025-06-30国投瑞银产业趋势A 01214813.241779.19120.02%1.68%
2025-06-30华富产业升级A 00206413.031750.97140.02%4.38%
2025-06-30工银景气优选A 01188413.001746.94000.02%3.50%
2025-06-30南方创新经济 00105312.861728.12680.01%1.00%
2025-06-30财通升级混合LOF 50101512.831724.09540.01%9.83%
2025-06-30浦银安盛新经济结构A 51912612.401666.31200.01%5.79%
2025-06-30海富通收益增长 51900312.241644.81120.01%1.13%
2025-06-30景顺长城融景产业机遇一年持有A 01134412.101625.99800.01%2.44%
2025-06-30东吴科技创新A 02096612.001612.56000.01%20.11%
2025-06-30长城创业板指数增强A 00187911.901599.12200.01%2.49%
2025-06-30华安研究智选A 01169211.761580.30880.01%0.65%
2025-06-30工银双利A 48511111.631562.83940.01%0.28%
2025-06-30兴证全球中证A500指数增强A 02247311.031482.21140.01%2.68%
2025-06-30东财数字经济优选A 01509611.001478.18000.01%13.02%
2025-06-30华商安恒A 02052110.651431.14700.01%0.66%
2025-06-30汇添富均衡增长 51901810.581421.74040.01%0.61%
2025-06-30东方红优势精选 00171210.031347.83140.01%3.25%
2025-06-30汇添富蓝筹稳健A 51906610.001343.80000.01%0.33%
2025-06-30南方创新驱动A 00992910.001343.80000.01%0.56%
2025-06-30融通新能源汽车A 0056689.741308.86120.01%3.53%
2025-06-30电子ETF 5152609.611291.39180.01%2.74%
2025-06-30中证A500指数ETF 1593579.301249.73400.01%0.27%
2025-06-30中欧创业定开 1660278.701169.10600.01%1.92%
2025-06-30海富通电子信息传媒产业A 0060818.501142.23000.01%11.85%
2025-06-30创业板50ETF国泰 1593758.471138.19860.01%2.92%
2025-06-30海富通科技创新C 0090248.371124.76060.01%6.51%
2025-06-30富国中小盘精选A 0009408.341120.72920.01%0.82%
2025-06-30华安宏利A 0400058.321118.04160.01%0.70%
2025-06-30交银荣鑫A 5197668.041080.41520.01%10.86%
2025-06-30华安优质生活 0081337.941066.97720.01%1.99%
2025-06-30科技龙头ETF 5160507.781045.47640.01%2.39%
2025-06-30景顺长城品质投资A 0000207.721037.41360.01%2.28%
2025-06-30西部利得新盈A 6730507.661029.35080.01%6.40%
2025-06-30红土创新新兴产业 0017537.471003.81860.01%5.38%
2025-06-30华商高端装备制造A 0080097.461002.47480.01%3.11%
2025-06-30华商双擎领航 0105507.22970.22360.01%1.95%
2025-06-30联博智远A 0239217.18964.84840.01%--
2025-06-30诺安创业板指数增强A 1632097.00940.66000.01%4.92%
2025-06-30景顺长城沪港深领先科技 0044766.81915.12780.01%2.42%
2025-06-30交银数据产业A 5197736.77909.75260.01%1.70%
2025-06-30南方行业领先 0123146.64892.28320.01%0.68%
2025-06-30东吴兴享成长A 0103306.59885.56420.01%2.32%
2025-06-30博时策略灵活配置 0500126.38857.34440.01%6.65%
2025-06-30国金中证A500指数增强A 0224856.33850.62540.01%4.50%
2025-06-30华富竞争力优选A 4100016.24838.53120.01%3.58%
2025-06-30国金新兴价值A 0148186.20833.15600.01%24.61%
2025-06-30博时汇融回报一年持有A 0111776.07815.68660.01%0.54%
2025-06-30汇安多因子A 0066485.87788.81060.01%2.32%
2025-06-30华安行业轮动 0400165.83783.43540.01%1.94%
2025-06-30平安优质企业A 0124755.80779.40400.01%0.66%
2025-06-30汇添富自主核心科技一年持有A 0133695.80779.40400.01%5.91%
2025-06-30淳厚欣享一年持有A 0099315.58749.84040.01%1.78%
2025-06-30广发多因子 0029435.54744.46520.01%0.06%
2025-06-30TMTETF 5122205.49737.74620.01%1.82%
2025-06-30嘉实兴锐优选一年持有A 0118415.35718.93300.01%1.37%
2025-06-30东财创业板A 0090465.35718.93300.01%4.30%
2025-06-30汇安丰利A 0038865.30712.21400.01%12.75%
2025-06-30中证500ETF博时 1599685.29710.87020.01%1.02%
2025-06-30汇安核心资产A 0093815.10685.33800.01%2.98%
2025-06-30宝盈基础产业A 0103835.10684.66610.01%2.41%
2025-06-30华安智联LOF 5010735.03675.93140.01%3.42%
2025-06-30博道叁佰智航A 0074705.02674.58760.01%1.43%
2025-06-30长信睿进A 5199575.00671.90000.01%816.40%
2025-06-30招商创业板指数增强A 0129004.98669.21240.01%4.38%
2025-06-30500ETF增强 1596104.86653.08680.01%1.47%
2025-06-30华宝万物互联A 0015344.75638.30500.01%5.30%
2025-06-30创业板LOF 1602234.71632.92980.01%2.76%
2025-06-30华安核心优选A 0400114.62620.83560.01%1.44%
2025-06-30红土创新新科技 0062654.58615.46040.01%3.62%
2025-06-30摩根慧享成长A 0153574.49603.36620.01%5.27%
2025-06-30中欧中证A500指数A 0224324.47600.67860.01%1.09%
2025-06-30招商核心装备A 0146864.42593.95960.01%8.42%
2025-06-30东吴兴弘一年持有A 0160974.22567.08360.00%2.23%
2025-06-30富国天源沪港深A 1000164.21565.73980.00%1.13%
2025-06-30东方红中证竞争力指数A 0076574.15557.67700.00%1.29%
2025-06-30景顺长城创业板综指增强A 0080724.09549.61420.00%2.05%
2025-06-30平安兴奕成长1年持有A 0148114.05544.23900.00%3.62%
2025-06-30德邦福鑫A 0012294.00537.52000.00%8.56%
2025-06-30华商龙头优势 0085553.94529.45720.00%5.56%
2025-06-30华夏智胜新锐A 0187283.88521.39440.00%1.91%
2025-06-30圆信永丰多策略精选 0041483.88521.39440.00%2.14%
2025-06-30创50ETF工银 1593703.77506.61260.00%25.23%
2025-06-30中银证券安弘A 0048073.70497.20600.00%1.25%
2025-06-30建信健康民生A 0005473.62486.45560.00%1.15%
2025-06-30汇安远见成长A 0150923.50470.33000.00%4.53%
2025-06-30国联安匠心科技1个月滚动持有 0115993.47466.29860.00%7.60%
2025-06-30东吴新产业精选A 5800083.46464.95480.00%2.16%
2025-06-30银华卓信成长精选A 0166233.41458.23580.00%8.02%
2025-06-30海富通远见回报A 0187963.37452.86060.00%--
2025-06-30鹏华增瑞LOF 1606423.37452.86060.00%5.51%
2025-06-30创大盘ETF 1599913.34448.82920.00%3.01%
2025-06-30浦银安盛均衡优选6个月持有A 0117173.25436.73500.00%5.94%
2025-06-30汇添富社会责任A 4700283.25436.73500.00%0.66%
2025-06-30富国质量成长6个月持有A 0111603.25436.73500.00%1.16%
2025-06-30景顺长城中证500指数增强A 0066823.24435.39120.00%0.55%
2025-06-30鹏华精新添利A 0196023.20430.01600.00%4.98%
2025-06-30交银启信A 0178503.19428.67220.00%4.88%
2025-06-30浦银安盛兴耀优选一年持有A 0145453.11417.92180.00%7.99%
2025-06-30工银中证500ETF 5105303.10416.57800.00%1.16%
2025-06-30汇添富成长先锋六个月持有A 0121553.02405.82760.00%0.35%
2025-06-30太平丰润一年定开 0140563.00403.14000.00%0.14%
2025-06-30工银灵活配置A 4870162.92392.38960.00%0.93%
2025-06-30东吴配置优化A 5820032.92392.38960.00%10.45%
2025-06-30华夏创业板指数增强A 0183702.87385.67060.00%6.79%
2025-06-30华商量化优质精选 0102932.82378.95160.00%3.27%
2025-06-30国泰君安量化选股A 0164662.80376.26400.00%0.96%
2025-06-30鹏华弘和A 0013252.65356.10700.00%39.10%
2025-06-30华安研究领航A 0136612.63353.41940.00%0.72%
2025-06-30恒越优势精选 0118152.62352.07560.00%3.26%
2025-06-30华泰柏瑞景气回报一年A 0083732.58346.70040.00%2.46%
2025-06-30创业板成长ETF易方达 1595972.58346.70040.00%3.67%
2025-06-30苏新中证A500指数增强A 0233472.57345.35660.00%--
2025-06-30景顺长城量化精选 0009782.53339.98140.00%0.50%
2025-06-30信澳优势产业A 0182872.51336.91750.00%23.64%
2025-06-30深成ETF 1599032.47331.91860.00%0.67%
2025-06-30华安景气驱动一年持有A 0141772.46330.57480.00%3.84%
2025-06-30中加转型动力A 0057752.45329.23100.00%9.70%
2025-06-30申万菱信创业板量化精选A 0095572.45329.23100.00%2.40%
2025-06-30人保中证800指数增强A 0225132.43326.54340.00%0.63%
2025-06-30博时核心资产精选A 0134172.42325.19960.00%0.59%
2025-06-30天弘创业板指数增强A 0157942.41323.85580.00%4.95%
2025-06-30摩根动力精选A 0062502.36317.13680.00%0.63%
2025-06-30华商价值共享灵活配置 6300162.35315.79300.00%3.54%
2025-06-30易方达创业板ETF联接A 1100262.28306.38640.00%0.04%
2025-06-30创业板ETF建信 1599562.19294.29220.00%2.43%
2025-06-30工银聚焦30 0014962.13286.22940.00%2.02%
2025-06-30人保中证A500指数增强A 0228112.08279.51040.00%--
2025-06-30南方成安优选 0057422.07278.16660.00%0.68%
2025-06-30交银均衡成长一年持有A 0109362.06276.82280.00%0.10%
2025-06-30平安鼎信A 0029882.02271.44760.00%0.19%
2025-06-30华安动力领航A 0156042.01270.10380.00%4.25%
2025-06-30天弘价值精选A 0026392.00268.76000.00%0.66%
2025-06-30嘉合磐通A 0019572.00268.76000.00%2.07%
2025-06-30华安新丝路主题A 0011042.00268.76000.00%0.67%
2025-06-30太平智远三个月定开 0134142.00268.76000.00%0.33%
2025-06-30中欧时代共赢A2 0193882.00268.76000.00%46.44%
2025-06-30富安达成长价值一年持有A 0141031.98266.07240.00%2.74%
2025-06-30鹏华创新驱动 0059671.97264.72860.00%1.23%
2025-06-30景顺长城鑫景产业精选一年持有A 0151621.94260.69720.00%2.59%
2025-06-30圆信永丰消费升级 0049341.88252.63440.00%1.28%
2025-06-30景顺长城沪深300增强A 0003111.88252.63440.00%0.06%
2025-06-30博时创新驱动A 0054821.87251.29060.00%11.21%
2025-06-30浙商智选经济动能A 0101481.82244.57160.00%7.04%
2025-06-30景顺长城产业臻选一年持有A 0147901.79240.54020.00%3.37%
2025-06-30海富通国策导向A 5190331.77237.85260.00%0.27%
2025-06-30广发创业板定开 1627201.68225.75840.00%1.07%
2025-06-30东吴阿尔法A 0005311.64220.38320.00%9.21%
2025-06-30中加低碳经济六个月持有A 0144781.60215.00800.00%6.63%
2025-06-30华安MSCI中国A股指数增强 0400021.56209.63280.00%0.20%
2025-06-30建信丰融A 0226571.53205.60140.00%--
2025-06-30华泰柏瑞战略新兴产业A 0054091.51202.91380.00%2.48%
2025-06-30国寿500ETF 5105601.45194.85100.00%1.09%
2025-06-30红土创新精选LOF 1684011.44193.50720.00%3.75%
2025-06-30博时产业精选A 0104551.44193.50720.00%0.60%
2025-06-30创业板ETF浦银 1598101.43192.16340.00%2.15%
2025-06-30东方红中证优势成长指数A 0189201.40188.13200.00%1.88%
2025-06-30广发沪深300指数增强A 0060201.39186.78820.00%0.19%
2025-06-30华泰柏瑞量化创享A 0101371.39186.78820.00%1.06%
2025-06-30东方红多元策略A 9100171.37184.10060.00%4.78%
2025-06-30富安达科技领航A 0093801.37184.10060.00%3.54%
2025-06-30博时中证500指数增强A 0050621.37183.75120.00%0.54%
2025-06-30天弘上证科创板综合指数增强A 0238951.36182.75680.00%--
2025-06-30交银启明A 0094021.27170.66260.00%0.11%
2025-06-30中证500增强ETF易方达 5630301.27170.66260.00%1.28%
2025-06-30500ETF联接LOF 1601191.26169.31880.00%0.02%
2025-06-30南方量化成长 0014211.26169.31880.00%1.72%
2025-06-30海富通产业优选A 0199721.23165.28740.00%2.52%
2025-06-30景顺长城量化成长演化A 0099921.22163.94360.00%0.84%
2025-06-30大湾区ETF 5129701.21162.59980.00%2.29%
2025-06-30中加科技创新A 0206611.18158.56840.00%10.30%
2025-06-30天弘创业板ETF联接A 0015921.17157.22460.00%0.11%
2025-06-30汇添富优势企业精选A 0161651.16155.88080.00%4.30%
2025-06-30华安产业趋势A 0149871.15154.53700.00%0.71%
2025-06-30汇安丰泽A 0038891.11149.16180.00%6.40%
2025-06-30华安升级主题A 0400201.10147.81800.00%0.57%
2025-06-30广发中证500指数增强A 0096081.08145.13040.00%1.23%
2025-06-30科创50增强ETF南方 5883701.08145.13040.00%1.26%
2025-06-30博时远见成长A 0189441.07143.78660.00%3.11%
2025-06-30广发东财大数据精选A 0028021.04139.75520.00%4.15%
2025-06-30华安价值驱动一年持有A 0148781.03138.41140.00%0.78%
2025-06-30华泰柏瑞中证500指数增强A 0143050.96129.00480.00%1.68%
2025-06-30天弘创新成长A 0108240.94126.31720.00%0.17%
2025-06-30创业板增强ETF 1596750.90120.94200.00%0.78%
2025-06-30博时国证消费电子主题指数A 0209830.90120.94200.00%7.28%
2025-06-30博时战略新兴产业 0046770.88118.25440.00%6.47%
2025-06-30博道沪深300指数量化增强A 0228660.88118.25440.00%0.56%
2025-06-30摩根创新商业模式A 0055930.87117.47500.00%1.25%
2025-06-30中证A500龙头ETF 5636500.86115.56680.00%--
2025-06-30太平嘉和三个月定开 0159590.85114.22300.00%0.02%
2025-06-30华夏创业板指数A 0208700.85114.22300.00%5.25%
2025-06-30南方创业板ETF联接A 0026560.85114.22300.00%0.04%
2025-06-30华安研究精选A 0056300.85114.22300.00%0.59%
2025-06-30人保民富A 0183220.83111.53540.00%0.37%
2025-06-30国泰中证500ETF 5613500.82110.19160.00%0.90%
2025-06-30弘毅远方汽车产业升级A 0155270.80107.50400.00%3.73%
2025-06-30汇安均衡成长A 0163880.80107.50400.00%45.38%
2025-06-30汇安核心价值A 0107400.80107.50400.00%5.49%
2025-06-30浦银安盛睿智精选A 5191720.79106.16020.00%7.48%
2025-06-30新华鑫科技3个月滚动持有A 0122000.76102.12880.00%1.28%
2025-06-30中欧瑾通A 0020090.75100.78500.00%0.12%
2025-06-30深300ETF 1599120.7499.44120.00%0.81%
2025-06-30景顺长城科技创新三年定开 0095980.7398.09740.00%0.81%
2025-06-30中欧中证A500指数增强A 0226740.6992.72220.00%0.23%
2025-06-30长城核心优选A 0000300.6587.34700.00%1.23%
2025-06-30中证500ETF泰康 5155300.6486.00320.00%0.96%
2025-06-30华安物联网主题A 0010280.6384.65940.00%0.32%
2025-06-30景顺长城量化新动力 0019740.6384.65940.00%0.09%
2025-06-30MSCI中国A股ETF 5121600.6384.65940.00%0.28%
2025-06-30景顺长城景盈双利A 0027960.6283.31560.00%0.03%
2025-06-30工银中证500六个月持有指数增强A 0141330.6283.31560.00%0.76%
2025-06-30鹏扬数字经济先锋A 0124560.6080.62800.00%0.20%
2025-06-30国联安沪深300指数增强A 0202200.5979.28420.00%0.39%
2025-06-30华宝中证500指数增强A 0056070.5979.28420.00%5.02%
2025-06-30创业板50ETF富国 1593710.5979.28420.00%4.37%
2025-06-30交银中证A500指数A 0230220.5877.94040.00%0.46%
2025-06-30汇安鑫利优选A 0105580.5776.59660.00%0.94%
2025-06-30中欧磐固A 0194170.5776.59660.00%0.05%
2025-06-30华富灵活配置A 0003980.5675.25280.00%1.40%
2025-06-30国联中证500指数增强A 0210510.5269.87760.00%1.53%
2025-06-30南方沪深300增强A 0090590.5269.87760.00%0.27%
2025-06-30摩根世代趋势A 0184300.5269.87760.00%7.11%
2025-06-30平安策略回报A 0175490.5168.53380.00%2.55%
2025-06-30平安双季增享6个月持有A 0106510.5168.53380.00%0.12%
2025-06-30兴银中证500指数增强A 0102530.5067.19000.00%2.33%
2025-06-30中证800ETF 5158100.5067.19000.00%0.23%
2025-06-30泓德智选启元A 0199820.5067.19000.00%0.65%
2025-06-30汇添富中证500基本面增强A 0124980.4965.84620.00%1.22%
2025-06-30沪港深500ETF基金 5170800.4864.50240.00%0.16%
2025-06-30华夏中证A500ETF联接A 0224300.4763.15860.00%0.04%
2025-06-30人保中证500 0066110.4763.15860.00%1.00%
2025-06-30汇添富中证A500指数增强A 0232980.4661.81480.00%--
2025-06-30中证500增强ETF 5601000.4661.81480.00%0.71%
2025-06-30金鹰内需成长A 0099680.4661.81480.00%0.85%
2025-06-30海富通研究精选C 0065560.4459.12720.00%2.71%
2025-06-30博时远见回报A 0150300.4459.12720.00%1.57%
2025-06-30中航量化阿尔法六个月持有A 0119340.4357.78340.00%1.23%
2025-06-30AH500ETF 5171000.4256.43960.00%0.19%
2025-06-30国泰兴益A 0012650.4256.43960.00%1.60%
2025-06-30华夏行业龙头 0054490.4256.43960.00%0.10%
2025-06-30国联安中证1000指数增强A 0169620.4155.09580.00%0.51%
2025-06-30广发安宏回报A 0017610.4155.09580.00%0.26%
2025-06-30富安达消费主题 0045490.4155.09580.00%2.84%
2025-06-30长信量化多策略A 5199650.3851.06440.00%0.05%
2025-06-30浦银安盛增长动力A 5191700.3851.06440.00%0.09%
2025-06-30创业板综ETF华夏 1595630.3749.04870.00%0.91%
2025-06-30东吴双三角A 0052090.3648.37680.00%8.19%
2025-06-30博道消费智航A 0109980.3547.03300.00%0.17%
2025-06-30泓德量化精选 0063360.3547.03300.00%0.33%
2025-06-30汇添富稳健添益一年持有期 0102190.3547.03300.00%0.03%
2025-06-30天弘中证高端装备制造增强A 0122120.3547.03300.00%0.50%
2025-06-30华夏消费优选A 0119110.3445.68920.00%0.10%
2025-06-30人保趋势优选A 0215850.3445.68920.00%0.64%
2025-06-30农银中证A500指数增强A 0234750.3445.68920.00%--
2025-06-30华富物联世界A 0017090.3445.68920.00%4.91%
2025-06-30富安达中小盘六个月持有 0130670.3445.68920.00%0.33%
2025-06-30华安中证500指数增强A 0145870.3445.68920.00%1.44%
2025-06-30银河中证A500指数增强A 0227060.3344.34540.00%0.77%
2025-06-30南方利淘A 0011830.3141.65780.00%0.22%
2025-06-30长城中证A500指数A 0227620.3141.65780.00%0.59%
2025-06-30东吴中证新兴产业 5850010.3141.65780.00%0.91%
2025-06-30华安新机遇A 0012820.2938.97020.00%0.81%
2025-06-30中证1000增强ETF 5615900.2938.97020.00%1.13%
2025-06-30长信汇智量化选股A 0187240.2837.62640.00%0.65%
2025-06-30光大阳光对冲策略6个月持有A 8600100.2837.62640.00%16.96%
2025-06-30天弘中证A500ETF联接A 0224280.2634.93880.00%0.03%
2025-06-30建信MSCI中国A股指数增强A 0078060.2634.93880.00%0.99%
2025-06-30海富通创业板增强C 0052870.2431.91520.00%0.42%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.2229.56360.00%0.46%
2025-06-30平安添润A 0156250.2229.56360.00%0.33%
2025-06-30汇安中证A500A 0230380.2128.21980.00%5.59%
2025-06-30MSCIA股ETF基金 5121800.2128.21980.00%0.29%
2025-06-30红塔红土盛世普益 0007430.2128.21980.00%0.84%
2025-06-30诺安中证500指数增强A 0013510.2026.87600.00%0.80%
2025-06-30银华和谐主题 1800180.2026.87600.00%0.11%
2025-06-30浦银安盛稳健富利180天持有A 0190410.2026.87600.00%0.56%
2025-06-30鹏华金享A 0081190.2026.87600.00%0.36%
2025-06-30汇安宜创量化精选A 0082510.2026.87600.00%1.24%
2025-06-30泓德智选启航A 0205670.1925.53220.00%0.20%
2025-06-30华泰柏瑞行业严选A 0111110.1925.53220.00%0.35%
2025-06-30天治量化核心精选A 0068770.1824.18840.00%25.43%
2025-06-30北信瑞丰量化优选 0078080.1824.18840.00%1.95%
2025-06-30摩根MSCIAETF 5157700.1824.18840.00%0.28%
2025-06-30招商资管中证500指数增强A 0231920.1824.18840.00%2.28%
2025-06-30博远增强回报A 0080440.1722.84460.00%2.04%
2025-06-30广发睿毅领先A 0052330.1722.84460.00%0.01%
2025-06-30华泰柏瑞量化阿尔法A 0050550.1621.50080.00%0.14%
2025-06-30人保转型新动力A 0059530.1520.15700.00%0.38%
2025-06-30大摩量化多策略 0012910.1418.81320.00%0.20%
2025-06-30建信鑫稳回报A 0046170.1418.81320.00%0.64%
2025-06-30华安大国新经济A 0005490.1418.81320.00%0.31%
2025-06-30中信证券债券优化一年持有A 9000070.1418.81320.00%0.04%
2025-06-30招商资管中证A500指数增强A 0235680.1317.46940.00%--
2025-06-30安信中证A500指数增强A 0235010.1216.12560.00%--
2025-06-30博时量化多策略A 0056350.1114.78180.00%0.06%
2025-06-30银河量化稳进 0051260.1114.78180.00%2.14%
2025-06-30沪港深500ETF易方达 5170100.1013.43800.00%0.18%
2025-06-30景顺长城量化小盘 0054570.1013.43800.00%0.05%
2025-06-30国联融盛双盈A 0154770.1013.43800.00%0.03%
2025-06-30泓德中证A500指数增强A 0233350.0912.09420.00%--
2025-06-30易方达量化策略A 0022160.0912.09420.00%0.24%
2025-06-30汇安丰恒A 0038450.0912.09420.00%1.82%
2025-06-30富国致航量化选股A 0195610.0912.09420.00%0.45%
2025-06-30淳厚添益增强A 0174980.0912.09420.00%0.51%
2025-06-30汇添富盈鑫灵活配置A 0024200.0911.74480.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.0810.75040.00%0.01%
2025-06-30工银恒嘉一年持有A 0159730.0810.75040.00%0.09%
2025-06-30金鹰责任投资A 0111550.0810.75040.00%0.67%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.0810.75040.00%0.21%
2025-06-30鹏华中证A500指数增强A 0233390.079.40660.00%--
2025-06-30富安达智优量化选股型A 0183470.079.40660.00%0.91%
2025-06-30富国致弘量化选股A 0189710.079.40660.00%0.20%
2025-06-30宝盈泛沿海增长 2130020.079.40660.00%0.02%
2025-06-30东方红新源三年持有A 9100260.079.40660.00%0.13%
2025-06-30汇添富安鑫智选A 0017960.079.40660.00%0.15%
2025-06-30建信中证A股指数增强A 0223820.068.06280.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.068.06280.00%0.05%
2025-06-30中欧数据挖掘多因子A 0019900.056.71900.00%0.02%
2025-06-30人保双利A 0049880.056.71900.00%0.13%
2025-06-30汇安核心成长A 0062700.056.71900.00%1.36%
2025-06-30建信民丰回报 0044130.045.37520.00%0.10%
2025-06-30MSCIESGETF 1596210.045.37520.00%0.23%
2025-06-30华夏中证800指数增强A 0179850.045.37520.00%0.16%
2025-06-30建信深证100指数增强 5300180.034.03140.00%0.04%
2025-06-30浦银安盛优化收益A 5191110.034.03140.00%0.13%
2025-06-30人保鑫利回报A 0061140.034.03140.00%0.04%
2025-06-30东方红安盈甄选一年持有A 0126830.034.03140.00%0.05%
2025-06-30博时量化价值A 0059600.022.68760.00%0.07%
2025-06-30景顺长城领先回报A 0013620.022.68760.00%0.23%
2025-06-30泓德优质治理灵活配置 0115300.022.68760.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.022.68760.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.022.68760.00%0.05%
2025-06-30汇安嘉盈一年持有A 0073150.011.34380.00%0.16%
2025-06-30华夏核心科技6个月定开A 0101060.011.34380.00%0.00%
2025-06-30中欧瑾利A 0107120.011.34380.00%0.04%
2025-06-30招商深证TMT50ETF联接A 2170190.011.34380.00%0.01%
2025-06-30博时创业板ETF联接A 0500210.011.34380.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.011.34380.00%0.03%
2025-06-30财通福瑞混合LOF 5010280.011.34380.00%0.02%
2025-06-30海富通欣荣C 5192230.011.34380.00%0.57%

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