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菲利华(300395)基金持仓图
菲利华(300395)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 1599151057.8254054.41282.03%0.63%
2025-06-30中证500ETF 510500623.2631848.48321.19%0.33%
2025-06-30国投瑞银国家安全A 001838589.2430109.90721.13%12.60%
2025-06-30军工ETF 512660483.2124691.93920.93%1.89%
2025-06-30广发小盘LOF 162703314.2016055.84000.60%3.09%
2025-06-30兴业兴睿两年持有A 013910280.0014308.00000.54%5.38%
2025-06-30长信国防军工A 002983220.0511244.55520.42%19.06%
2025-06-30华夏成长 000001211.1310788.55920.40%4.11%
2025-06-30军工ETF龙头 512680176.249005.74640.34%2.37%
2025-06-30广发制造业精选A 270028162.258291.08240.31%5.12%
2025-06-30广发大盘成长 270007162.008278.04160.31%5.03%
2025-06-30中欧价值智选回报A 166019144.907404.24720.28%2.18%
2025-06-30华夏创新前沿 002980131.206704.46320.25%2.13%
2025-06-30创业板成长ETF 159967128.226552.04200.25%1.57%
2025-06-30诺安和鑫 002560128.126546.93200.25%2.33%
2025-06-30广发沪港深价值成长A 011637127.916536.28800.24%6.57%
2025-06-30广发多元新兴 003745115.915923.00080.22%3.13%
2025-06-30嘉实环保低碳 001616113.455797.03960.22%2.35%
2025-06-30长城创新驱动A 009623106.075420.17680.20%7.23%
2025-06-30汇添富科技创新A 007355100.305125.33000.19%1.54%
2025-06-30华夏创新未来LOF 501207100.165118.17600.19%2.21%
2025-06-30长信金利趋势A 51999490.004599.00000.17%--
2025-06-30华夏科技龙头两年持有 01018081.704174.87000.16%4.02%
2025-06-30嘉实竞争力优选A 01043779.474060.91680.15%1.68%
2025-06-30嘉实丰和A 00435571.113633.50640.14%4.00%
2025-06-30华夏时代前沿一年持有A 01193065.473345.29720.13%2.58%
2025-06-30广发新兴产业精选A 00212465.223332.67040.12%5.03%
2025-06-30中证500ETF 15992263.553247.40500.12%0.30%
2025-06-30国联安精选 25702061.603147.76000.12%4.28%
2025-06-30建信潜力新蓝筹A 00075659.213025.63100.11%6.72%
2025-06-30国寿精选LOF 16800255.752848.82500.11%6.23%
2025-06-30华夏经济转型 00222954.462782.90600.10%3.17%
2025-06-30国富策略回报A 45001050.362573.39600.10%3.37%
2025-06-30兴全全球视野 34000647.592431.84900.09%1.99%
2025-06-30广发聚鸿六个月持有A 01113846.562379.22620.09%4.04%
2025-06-30前海开源中证军工A 00059645.032301.21180.09%3.07%
2025-06-30嘉实增长 07000244.622280.08200.09%1.02%
2025-06-30南方产业优势两年持有A 00854643.702233.07000.08%1.89%
2025-06-30华夏数字经济龙头A 01623741.832137.51300.08%6.20%
2025-06-30军工基金LOF 50101940.682078.74800.08%2.44%
2025-06-30国泰互联网+ 00154238.001941.80000.07%3.54%
2025-06-30华安沪港深外延增长A 00169436.841882.43200.07%0.67%
2025-06-30A500ETF南方 15935234.631769.52660.07%0.08%
2025-06-30A500ETF龙头 56380033.531713.38300.06%0.08%
2025-06-30A500ETF嘉实 15935133.031687.83300.06%0.10%
2025-06-30南方天元LOF 16013332.671669.43700.06%1.91%
2025-06-30中证A500ETF 15933832.291650.01900.06%0.07%
2025-06-30华泰柏瑞盛世中国 46000131.671618.33700.06%1.93%
2025-06-30博时价值增长 05000131.371603.00700.06%0.87%
2025-06-30华夏翔阳LOF 50109331.321600.45200.06%3.31%
2025-06-30中欧多元价值三年持有A 01440429.181490.98050.06%1.26%
2025-06-30A500ETF基金 51205028.311446.64100.05%0.08%
2025-06-30广发创业板定开 16272028.241442.86980.05%6.86%
2025-06-30泓德卓远A 01086427.991430.28900.05%0.92%
2025-06-30天弘增强回报A 00712827.251392.47500.05%0.92%
2025-06-30国联安核心趋势一年持有A 01432527.001379.70000.05%4.09%
2025-06-30创业板ETF博时 15990825.741315.10450.05%0.65%
2025-06-30南方广利回报AB 20210525.241290.01440.05%0.59%
2025-06-30中证A500ETF富国 56322025.171286.18700.05%0.07%
2025-06-30华夏科技成长 00686824.801267.28000.05%3.16%
2025-06-30国富深化价值A 45000424.761265.22070.05%0.47%
2025-06-30国联安核心资产策略 00686424.701262.17000.05%3.88%
2025-06-30华安智能生活A 00687924.671260.63700.05%0.66%
2025-06-30华泰柏瑞积极成长A 46000223.711211.58100.05%1.91%
2025-06-30华夏成长先锋一年持有A 01338923.321191.65200.04%1.94%
2025-06-30景顺长城睿成A 00470722.881168.98920.04%2.51%
2025-06-30申万军工LOF 16311522.841167.12400.04%1.49%
2025-06-30国防军工ETF 51281022.841167.09840.04%3.93%
2025-06-30天弘中证500指数增强A 00155622.481148.72800.04%0.52%
2025-06-30嘉实多利收益A 16071821.671107.14790.04%1.69%
2025-06-30军工ETF易方达 51256020.721058.79200.04%1.34%
2025-06-30中证A500ETF景顺 15935320.691057.25900.04%0.08%
2025-06-30汇添富绝对收益策略A 00076220.001022.00000.04%0.41%
2025-06-30华夏创业板定开 16032519.681005.72460.04%1.57%
2025-06-30南方领航优选A 01190319.631003.09300.04%9.26%
2025-06-30景顺长城景盈双利A 00279617.53895.78300.03%0.35%
2025-06-30富国美丽中国A 00259317.32885.05200.03%0.86%
2025-06-30工银恒兴6个月持有A 01284416.96866.65600.03%1.45%
2025-06-30汇添富中证500指数增强A 00105015.20776.72000.03%0.35%
2025-06-30摩根成长先锋A 37801014.82757.30200.03%1.13%
2025-06-30华安成长创新A 00746014.79755.76900.03%0.78%
2025-06-30华安文体健康主题A 00153214.44738.03730.03%0.34%
2025-06-30长盛航天海工装备A 00053514.08719.48800.03%4.41%
2025-06-30国联安小盘精选 25701013.71700.58100.03%0.80%
2025-06-30国泰君安中证500A 01415513.66698.02600.03%0.40%
2025-06-30兴业兴智一年持有A 01182013.14671.45400.03%0.66%
2025-06-30交银瑞元三年定开 01940112.65646.41500.02%0.33%
2025-06-30平安优质企业A 01247511.63594.29300.02%0.50%
2025-06-30嘉实优质企业 07009911.58591.73800.02%0.57%
2025-06-30工银优势领航A 01433311.56590.71600.02%3.28%
2025-06-30工银聚焦30 00149611.48586.62800.02%4.14%
2025-06-30汇添富中证芯片产业指数增强A 01419311.30577.43000.02%0.79%
2025-06-30摩根核心优选A 37002411.20572.32000.02%1.13%
2025-06-30A500ETF 15933911.15569.76500.02%0.07%
2025-06-30中证A500ETF 56051011.12568.23200.02%0.08%
2025-06-30德邦价值优选A 01243711.10567.21000.02%1.47%
2025-06-30交银启衡A 01654110.70546.77000.02%5.03%
2025-06-30国寿安保稳惠 00214810.64543.70400.02%2.20%
2025-06-30国联安稳健A 25501010.56539.61600.02%2.93%
2025-06-30中证A500指数ETF 56388010.54538.59400.02%0.07%
2025-06-30华宝生态中国A 00061210.33527.86300.02%1.32%
2025-06-30申万菱信中证500优选增强A 00398610.32527.35200.02%0.26%
2025-06-30信澳匠心臻选两年持有 01036310.26524.36770.02%0.30%
2025-06-30国投瑞银策略精选 00016510.10516.11000.02%0.72%
2025-06-30鹏华弘利A 00112210.09515.59900.02%1.44%
2025-06-30汇添富策略回报 47000810.00511.00000.02%0.73%
2025-06-30兴业能源革新A 01304910.00511.00000.02%1.78%
2025-06-30太平智行三个月定开 01342210.00511.00000.02%0.88%
2025-06-30博时中证500指数增强A 0050629.81501.29100.02%1.47%
2025-06-30兴业安保优选A 0063669.52486.47200.02%4.62%
2025-06-30浙商智能行业优选A 0071779.26473.18600.02%0.79%
2025-06-30圆信永丰优享生活 0049589.24472.16400.02%0.95%
2025-06-30中加消费优选A 0122029.08463.98800.02%2.43%
2025-06-30长城半导体产业A 0204698.99459.38900.02%9.72%
2025-06-30广发新动力 0005508.99459.38900.02%2.10%
2025-06-30英大国企改革主题 0016788.84451.72400.02%0.68%
2025-06-30易方达科翔 1100138.80449.68000.02%0.13%
2025-06-30易方达新经济 0010188.74446.61400.02%0.13%
2025-06-30华夏国企创新A 0176028.63440.99300.02%12.91%
2025-06-30浦银安盛新经济结构A 5191268.56437.41600.02%1.52%
2025-06-30建信创新中国 0003088.25421.57500.02%1.06%
2025-06-30西部利得研究精选A 0193408.23420.55300.02%68.76%
2025-06-30西部利得新润A 6731108.16416.97600.02%17.13%
2025-06-30广发睿升A 0139368.09413.14350.02%2.41%
2025-06-30华富安华A 0104738.00408.80000.02%0.68%
2025-06-30嘉实研究阿尔法A 0000827.80398.58000.01%0.72%
2025-06-30信澳领先增长A 6100017.79398.06900.01%0.51%
2025-06-30汇添富均衡增长 5190187.76396.53600.01%0.17%
2025-06-30诺安平衡 3200017.42379.16200.01%0.32%
2025-06-30国投瑞银竞争优势A 0142107.37376.60700.01%5.48%
2025-06-30摩根均衡优选A 0130917.04359.74400.01%0.96%
2025-06-30嘉实研究增强 0017586.97356.16700.01%4.72%
2025-06-30招商安德灵活配置A 0023896.53333.68300.01%12.00%
2025-06-30中证A500指数ETF 1593576.39326.52900.01%0.07%
2025-06-30摩根动力精选A 0062506.36324.99600.01%0.64%
2025-06-30创业板价值ETF 1599666.34323.97400.01%0.64%
2025-06-30招商安鼎平衡1年持有A 0152116.32322.95200.01%5.03%
2025-06-30建信科技创新A 0089626.19316.30900.01%1.11%
2025-06-30国联安核心优势A 0119946.15314.26500.01%3.92%
2025-06-30工银优质精选A 4870216.09311.19900.01%1.39%
2025-06-30天弘创业板指数增强A 0157945.77294.84700.01%4.51%
2025-06-30招商创业板指数增强A 0129005.69290.75900.01%1.90%
2025-06-30华泰柏瑞行业严选A 0111115.64288.20400.01%3.97%
2025-06-30华夏行业龙头 0054495.50281.05000.01%0.49%
2025-06-30汇添富自主核心科技一年持有A 0133695.26268.78600.01%2.04%
2025-06-30华商双擎领航 0105505.21266.23100.01%0.54%
2025-06-30景顺长城中证500指数增强A 0066825.16263.67600.01%0.33%
2025-06-30嘉实惠泽LOF 1607225.10260.61000.01%4.78%
2025-06-30招商瑞丰A 0003145.08259.58800.01%4.56%
2025-06-30华富安盈一年持有A 0132115.00255.50000.01%0.38%
2025-06-30诺安创业板指数增强A 1632095.00255.50000.01%1.34%
2025-06-30长盛同智LOF 1608054.99254.98900.01%0.83%
2025-06-30银华丰享一年持有 0090854.87248.85700.01%1.09%
2025-06-30广发沪深300指数增强A 0060204.60235.06000.01%0.24%
2025-06-30华夏消费优选A 0119114.50229.95000.01%0.53%
2025-06-30苏新中证A500指数增强A 0233474.46227.90600.01%--
2025-06-30新华外延增长主题 0032384.33221.26300.01%1.37%
2025-06-30广发集优9个月持有A 0123304.30219.73000.01%0.63%
2025-06-30中银稳健双利A 1638114.25217.17500.01%1.00%
2025-06-30诺安低碳经济A 0012084.00204.40000.01%0.28%
2025-06-30西部利得祥盈A 6750814.00204.40000.01%0.36%
2025-06-30诺安益鑫A 0022924.00204.40000.01%4.55%
2025-06-30新材料50ETF 1597613.94201.33400.01%1.39%
2025-06-30交银安心收益A 5197533.89198.77900.01%0.17%
2025-06-30东财创业板A 0090463.72190.09200.01%1.14%
2025-06-30华夏永利一年持有A 0139693.70189.07000.01%1.11%
2025-06-30建信睿盈A 0009943.70189.07000.01%4.56%
2025-06-30广发研究精选A 0101123.69188.55900.01%0.22%
2025-06-30长盛匠心研究精选A 0148853.67187.53700.01%1.81%
2025-06-30中证500ETF博时 1599683.65186.51500.01%0.27%
2025-06-30英大领先回报 0004583.57182.42700.01%2.75%
2025-06-30嘉实策略视野三年持有期 0129953.53180.38300.01%0.91%
2025-06-30国联安行业领先 0065683.45176.29500.01%2.22%
2025-06-30招商丰泽A 0014273.41174.25100.01%5.96%
2025-06-30湖北ETF 1597433.39172.97350.01%1.09%
2025-06-30500ETF增强 1596103.32169.65200.01%0.38%
2025-06-30景顺长城量化精选 0009783.31169.14100.01%0.25%
2025-06-30创业板LOF 1602233.28167.60800.01%0.73%
2025-06-30华商恒益稳健 0084883.24165.56400.01%0.54%
2025-06-30嘉实价值丰裕A 0176553.23165.05300.01%4.21%
2025-06-30中欧中证A500指数A 0224323.08157.38800.01%0.29%
2025-06-30嘉实稳裕A 0112493.05155.85500.01%0.30%
2025-06-30兴业成长动力A 0025973.04155.34400.01%0.59%
2025-06-30广发集悦A 0136283.02154.32200.01%0.58%
2025-06-30嘉实多益A 0208572.96151.25600.01%1.55%
2025-06-30富国产业升级A 0041832.88147.16800.01%2.23%
2025-06-30中加优势企业A 0098532.86146.14600.01%5.99%
2025-06-30长安产业精选A 0004962.79142.56900.01%7.37%
2025-06-30华安行业轮动 0400162.72138.99200.01%0.34%
2025-06-30天弘上证科创板综合指数增强A 0238952.67136.43700.01%--
2025-06-30创业板增强ETF 1596752.55130.30500.00%0.84%
2025-06-30金鹰时代领航一年持有A 0152932.52128.77200.00%1.45%
2025-06-30圆信永丰研究精选A 0098472.51128.26100.00%1.62%
2025-06-30浦银安盛均衡优选6个月持有A 0117172.51128.26100.00%1.74%
2025-06-30国联安价值甄选 0194302.40122.64000.00%1.09%
2025-06-30国金鑫悦经济新动能A 0103752.37121.10700.00%3.55%
2025-06-30国泰融安多策略A 0035162.31118.04100.00%0.24%
2025-06-30汇安多因子A 0066482.26115.48600.00%0.34%
2025-06-30建信卓越成长一年持有A 0146532.25114.97500.00%1.07%
2025-06-30广发鑫源A 0021352.20112.42000.00%2.59%
2025-06-30浦银安盛兴耀优选一年持有A 0145452.18111.39800.00%2.13%
2025-06-30广发恒阳一年持有期A 0131842.17110.88700.00%0.81%
2025-06-30工银中证500ETF 5105302.15109.86500.00%0.31%
2025-06-30金鹰大视野A 0132092.15109.86500.00%1.89%
2025-06-30汇添富社会责任A 4700282.13108.84300.00%0.17%
2025-06-30中金优势领航一年持有A 9200192.12108.33200.00%1.09%
2025-06-30鹏华安享一年持有A 0107252.05104.75500.00%0.99%
2025-06-30广发价值回报A 0048522.00102.20000.00%0.21%
2025-06-30华富安享 0022802.00102.20000.00%0.85%
2025-06-30益民创新优势 5600031.96100.15600.00%0.26%
2025-06-30国联安价值优选 0061381.8293.00200.00%1.11%
2025-06-30浙商科技创新一个月滚动持有A 0093531.7589.42500.00%2.10%
2025-06-30深成ETF 1599031.7488.91400.00%0.18%
2025-06-30华安安华A 0023501.7287.89200.00%0.22%
2025-06-30易方达创业板ETF联接A 1100261.7287.63650.00%0.01%
2025-06-30海富通创业板增强C 0052871.7187.38100.00%1.15%
2025-06-30大摩ESG量化先行 0092461.6986.35900.00%0.46%
2025-06-30富安达中小盘六个月持有 0130671.6885.84800.00%0.63%
2025-06-30新材料ETF 1597031.6785.33700.00%1.58%
2025-06-30富安达中证A500指数增强A 0234351.6584.31500.00%--
2025-06-30浙商中证500指数增强A 0020761.6383.29300.00%0.30%
2025-06-30创业板成长ETF易方达 1595971.6383.29300.00%0.88%
2025-06-30泓德产业升级A 0138611.5880.73800.00%2.41%
2025-06-30创业板ETF建信 1599561.5277.67200.00%0.64%
2025-06-30国联安添利增长A 0032751.4574.09500.00%0.21%
2025-06-30华夏创业板指数增强A 0183701.3770.00700.00%1.23%
2025-06-30中银景福回报A 0052741.2764.89700.00%0.14%
2025-06-30嘉实匠心严选A 0193921.2463.36400.00%3.60%
2025-06-30嘉实双利A 0167971.2362.85300.00%0.95%
2025-06-30华宝高端装备A 0161131.2362.85300.00%4.76%
2025-06-30华安景气驱动一年持有A 0141771.2262.34200.00%0.73%
2025-06-30西部利得聚优一年持有 0145931.1659.27600.00%1.19%
2025-06-30招商瑞鸿6个月持有A 0124431.1659.27600.00%0.23%
2025-06-30富安达科技领航A 0093801.1357.74300.00%1.11%
2025-06-30中加龙头精选A 0137711.0955.69900.00%1.90%
2025-06-30信澳智选先锋一年持有A 0154401.0955.69900.00%0.36%
2025-06-30泓德量化精选 0063361.0855.18800.00%0.38%
2025-06-30工银中证500六个月持有指数增强A 0141331.0252.12200.00%0.48%
2025-06-30博时远见成长A 0189441.0151.61100.00%1.12%
2025-06-30海富通研究精选C 0065561.0151.61100.00%2.37%
2025-06-30500ETF联接LOF 1601191.0151.61100.00%0.01%
2025-06-30国寿500ETF 5105601.0051.10000.00%0.29%
2025-06-30广发恒通六个月持有A 0100361.0051.10000.00%0.12%
2025-06-30金鹰内需成长A 0099681.0051.10000.00%0.70%
2025-06-30创业板ETF浦银 1598100.9950.58900.00%0.57%
2025-06-30泓德中证500指数增强A 0238210.9749.56700.00%--
2025-06-30嘉实创新动力A1 0197800.9649.05600.00%2.84%
2025-06-30华泰柏瑞中证500指数增强A 0143050.8945.47900.00%0.59%
2025-06-30景顺长城创业板综指增强A 0080720.8844.96800.00%0.17%
2025-06-30中证A500龙头ETF 5636500.8643.94600.00%--
2025-06-30方正富邦核心优势A 0188150.8543.43500.00%4.91%
2025-06-30鹏华弘盛A 0010670.8342.41300.00%0.36%
2025-06-30国联中证500指数增强A 0210510.8241.90200.00%0.92%
2025-06-30天弘创业板ETF联接A 0015920.8141.55450.00%0.03%
2025-06-30华泰柏瑞量化阿尔法A 0050550.8141.39100.00%0.27%
2025-06-30嘉实量化阿尔法 0700170.7940.36900.00%0.36%
2025-06-30圆信永丰兴诺一年持有 0120640.7739.34700.00%0.02%
2025-06-30长盛成长龙头A 0111810.7337.30300.00%0.58%
2025-06-30广发安颐一年持有A 0176150.7236.79200.00%0.18%
2025-06-30新材料ETF指数基金 5168900.7035.77000.00%1.49%
2025-06-30兴银中证500指数增强A 0102530.6834.74800.00%1.20%
2025-06-30富安达新兴成长A 0007550.6533.21500.00%0.77%
2025-06-30华宝中证500指数增强A 0056070.6432.70400.00%2.07%
2025-06-30广发对冲套利 0009920.6131.17100.00%0.56%
2025-06-30平安策略回报A 0175490.6030.66000.00%1.14%
2025-06-30南方创业板ETF联接A 0026560.6030.40450.00%0.01%
2025-06-30华夏创业板指数A 0208700.5930.14900.00%1.39%
2025-06-30博时创业成长A 0500140.5829.63800.00%0.25%
2025-06-30南方核心竞争 2022130.5729.12700.00%0.13%
2025-06-30圆信永丰沣泰 0090540.5628.61600.00%2.34%
2025-06-30浦银安盛安弘回报一年持有A 0150120.5628.61600.00%0.35%
2025-06-30博时量化多策略A 0056350.5628.61600.00%0.12%
2025-06-30国泰中证500ETF 5613500.5628.61600.00%0.23%
2025-06-30广发恒益一年持有A 0126610.5628.61600.00%0.34%
2025-06-30英大睿盛A 0037130.5528.10500.00%0.60%
2025-06-30中欧数据挖掘多因子A 0019900.5226.57200.00%0.08%
2025-06-30嘉实新兴景气A 0183320.5226.57200.00%2.72%
2025-06-30深300ETF 1599120.5126.06100.00%0.21%
2025-06-30广发安宏回报A 0017610.5126.06100.00%0.12%
2025-06-30国泰兴益A 0012650.5025.55000.00%0.72%
2025-06-30兴证全球中证A500指数增强A 0224730.4925.03900.00%0.05%
2025-06-30英大碳中和A 0157240.4824.52800.00%0.55%
2025-06-30易方达量化策略A 0022160.4824.52800.00%0.48%
2025-06-30交银稳固收益A 5197260.4724.01700.00%0.14%
2025-06-30建信中证A股指数增强A 0223820.4623.61330.00%--
2025-06-30交银可转债A 0073160.4623.50600.00%0.42%
2025-06-30汇添富进取成长A 0152230.4522.99500.00%0.12%
2025-06-30汇添富中证500基本面增强A 0124980.4522.99500.00%0.42%
2025-06-30中证500ETF泰康 5155300.4422.48400.00%0.25%
2025-06-30中航量化阿尔法六个月持有A 0119340.4221.46200.00%0.46%
2025-06-30交银中证A500指数A 0230220.4120.95100.00%0.12%
2025-06-30国寿安保先进制造A 0199020.4020.44000.00%2.01%
2025-06-30达诚腾益A 0170450.3919.92900.00%0.36%
2025-06-30500ETF增强 5609500.3919.92900.00%0.52%
2025-06-30农银中证A500指数增强A 0234750.3919.92900.00%--
2025-06-30浦银安盛睿智精选A 5191720.3819.41800.00%1.37%
2025-06-30中证500增强ETF 5601000.3718.90700.00%0.22%
2025-06-30交银稳进回报六个月持有A 0165450.3517.88500.00%0.27%
2025-06-30华夏中证A500ETF联接A 0224300.3517.88500.00%0.01%
2025-06-30华宝增强收益A 2400120.3517.88500.00%0.25%
2025-06-30东方红安盈甄选一年持有A 0126830.3417.37400.00%0.22%
2025-06-30大摩量化多策略 0012910.3417.37400.00%0.18%
2025-06-30中信建投量化进取A 0114100.3417.37400.00%0.05%
2025-06-30中证800ETF 5158100.3417.37400.00%0.06%
2025-06-30人保中证500 0066110.3316.86300.00%0.27%
2025-06-30百嘉百盛 0150560.3316.86300.00%0.28%
2025-06-30汇安核心价值A 0107400.3115.84100.00%0.81%
2025-06-30富安达科技创新A 0097890.2814.30800.00%0.65%
2025-06-30中加中证500指数增强A 0101530.2713.79700.00%1.05%
2025-06-30平安中证500指数增强A 0093360.2713.79700.00%1.13%
2025-06-30南方君誉A 0166760.2713.79700.00%0.16%
2025-06-30华安中证500指数增强A 0145870.2613.28600.00%0.42%
2025-06-30华夏优势价值一年持有A 0131090.2412.26400.00%0.22%
2025-06-30汇添富盈鑫灵活配置A 0024200.2412.26400.00%0.02%
2025-06-30金鹰责任投资A 0111550.2311.75300.00%0.74%
2025-06-30交银稳进丰利六个月持有A 0181980.2311.75300.00%0.13%
2025-06-30创业板综ETF华夏 1595630.2110.73100.00%0.20%
2025-06-30博时量化价值A 0059600.2110.73100.00%0.28%
2025-06-30长城中证A500指数A 0227620.2110.73100.00%0.15%
2025-06-30长城创业板指数增强A 0018790.2010.22000.00%0.02%
2025-06-30泓德优质治理灵活配置 0115300.199.70900.00%0.02%
2025-06-30泓德裕康A 0027380.189.19800.00%0.04%
2025-06-30天弘中证A500ETF联接A 0224280.189.19800.00%0.01%
2025-06-30招商资管中证500指数增强A 0231920.168.17600.00%0.77%
2025-06-30汇添富中证800指数增强A 0178960.168.17600.00%0.08%
2025-06-30汇安中证A500A 0230380.168.17600.00%1.62%
2025-06-30摩根量化多因子 0051200.168.17600.00%0.50%
2025-06-30博时恒鑫稳健一年持有A 0144400.157.66500.00%0.03%
2025-06-30汇安丰恒A 0038450.147.15400.00%1.08%
2025-06-30华安招裕一年持有A 0168630.136.64300.00%0.05%
2025-06-30国泰君安量化选股A 0164660.126.13200.00%0.02%
2025-06-30泓德智选启元A 0199820.115.62100.00%0.05%
2025-06-30摩根世代趋势A 0184300.115.62100.00%0.57%
2025-06-30鑫元成长驱动A 0177260.115.62100.00%0.65%
2025-06-30国寿安保高端装备A 0207200.105.11000.00%0.55%
2025-06-30广发集嘉A 0061400.105.11000.00%0.04%
2025-06-30广发睿杰精选A1 0193740.094.59900.00%1.12%
2025-06-30招商安凯 0175560.094.59900.00%0.00%
2025-06-30招商安嘉 0165130.094.59900.00%0.00%
2025-06-30招商安阳A 0104300.094.59900.00%0.00%
2025-06-30建信民丰回报 0044130.073.57700.00%0.07%
2025-06-30景顺长城量化小盘 0054570.063.06600.00%0.01%
2025-06-30红土创新稳进A 0090770.063.06600.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.063.06600.00%0.01%
2025-06-30海富通中证500增强A 5190340.052.55500.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.052.55500.00%0.08%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.052.55500.00%0.12%
2025-06-30大摩深证300指数增强 2330100.052.55500.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.052.55500.00%0.06%
2025-06-30嘉实中证500ETF联接A 0000080.042.04400.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.042.04400.00%0.92%
2025-06-30泓德睿源三年持有 0117830.042.04400.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.042.04400.00%0.04%
2025-06-30易方达中证1000指数量化增强A 0170940.031.53300.00%0.01%
2025-06-30红土创新稳益6个月持有A 0168440.031.53300.00%0.03%
2025-06-30红土创新添利A 0160050.021.02200.00%0.16%
2025-06-30景顺长城沪深300增强A 0003110.021.02200.00%0.00%
2025-06-30泓德智选启航A 0205670.021.02200.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.021.02200.00%0.00%
2025-06-30民生加银中证全指指数增强A 0231190.021.02200.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.021.02200.00%0.02%
2025-06-30华夏核心科技6个月定开A 0101060.020.80730.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.51100.00%0.06%
2025-06-30鹏华价值精选 2060120.010.51100.00%0.00%
2025-06-30诺德消费升级 0056740.010.51100.00%0.01%
2025-06-30中加心享A 0020270.010.51100.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.51100.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.010.51100.00%0.02%
2025-06-30诺德优势产业 0108780.010.25550.00%0.01%
2025-06-30招商金安成长严选 0121230.010.25550.00%0.00%
2025-06-30诺德主题灵活配置 5710020.010.25550.00%0.03%

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