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蓝思科技(300433)基金持仓图
蓝思科技(300433)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 1599154840.45107942.02880.97%1.25%
2025-06-30大摩数字经济A 017102729.1316259.59840.15%5.46%
2025-06-30科创创业ETF 159781674.8015048.13760.14%1.67%
2025-06-30金鹰科技创新A 001167519.9911595.82400.10%4.51%
2025-06-30科创创业50ETF 159783356.677953.67440.07%1.71%
2025-06-30双创ETF 159780331.757397.91760.07%1.72%
2025-06-30创业50ETF 159682323.527214.52080.06%1.47%
2025-06-30汇添富数字未来A 011399288.966443.80800.06%1.96%
2025-06-30南方科技创新A 007340287.246405.34480.06%5.58%
2025-06-30申万菱信新经济A 310358270.586033.93400.05%5.09%
2025-06-30博时新兴成长 050009248.105532.71920.05%2.85%
2025-06-30消费电子ETF 159732235.515251.96680.05%2.39%
2025-06-30金鹰红利价值A 210002217.004839.10000.04%3.38%
2025-06-30创业板成长ETF 159967208.404647.26200.04%1.11%
2025-06-30汇添富蓝筹稳健A 519066200.434469.58880.04%1.11%
2025-06-30国寿安保成长优选A 001521185.694140.88720.04%9.44%
2025-06-30兴全社会价值三年持有 008378179.914011.99280.04%2.63%
2025-06-30交银创业板50指数A 007464175.263908.29560.04%3.06%
2025-06-30宝盈创新驱动A 009491171.073814.86080.03%4.41%
2025-06-30A500ETF龙头 563800162.073614.16080.03%0.17%
2025-06-30中证A500ETF 159338158.073524.96080.03%0.15%
2025-06-30A500ETF南方 159352155.463466.75800.03%0.17%
2025-06-30A500ETF嘉实 159351154.853453.15520.03%0.21%
2025-06-30宝盈策略增长 213003151.113369.75280.03%2.88%
2025-06-30海富通改革驱动 519133148.773317.57100.03%0.96%
2025-06-30科创创业ETF嘉实 588400140.793139.61700.03%1.72%
2025-06-30A500ETF基金 512050137.793072.71700.03%0.16%
2025-06-30兴业兴睿两年持有A 013910133.122968.57600.03%1.12%
2025-06-30海富通沪深300指数增强C 004512131.982943.15180.03%1.54%
2025-06-30汇添富科技创新A 007355128.062855.73800.03%0.86%
2025-06-30宝盈科技30 000698126.832828.21980.03%2.68%
2025-06-30申万菱信乐享A 011488126.382818.27400.03%4.33%
2025-06-30中证A500ETF富国 563220121.062699.63800.02%0.15%
2025-06-30双创50ETF基金 588350117.712624.82820.02%1.74%
2025-06-30创业板ETF博时 159908117.492619.91560.02%1.30%
2025-06-30易方达科技创新 007346115.532576.31900.02%1.75%
2025-06-30摩根阿尔法A 377010101.622266.12600.02%2.48%
2025-06-30金鹰中小盘精选A 162102101.532264.11900.02%3.34%
2025-06-30华商润丰A 00359899.582220.63400.02%1.38%
2025-06-30中证A500ETF景顺 15935399.182211.71400.02%0.16%
2025-06-30摩根行业睿选A 01123693.822092.24400.02%1.69%
2025-06-30博时荣享回报A 00615893.762090.84800.02%2.53%
2025-06-30东方红睿满LOF 16910493.432083.48900.02%0.97%
2025-06-30摩根核心成长A 00045792.192055.83700.02%2.58%
2025-06-30博时精选A 05000490.002007.00000.02%1.48%
2025-06-30海富通均衡甄选A 01079086.481928.50400.02%1.29%
2025-06-30富安达优势成长 71000186.131920.69900.02%3.04%
2025-06-30兴全全球视野 34000683.861870.16720.02%1.53%
2025-06-30兴全精选 16341183.741867.40200.02%0.83%
2025-06-30华富成长趋势A 41000377.821735.38600.02%2.72%
2025-06-30东吴兴享成长A 01033076.701710.41000.02%4.49%
2025-06-30易方达智造优势A 01130075.181676.51400.02%0.54%
2025-06-30景顺长城沪深300增强A 00031173.811645.96300.01%0.42%
2025-06-30博时价值增长 05000171.881602.92400.01%0.87%
2025-06-30华富卓越成长一年持有期A 01402466.431481.38900.01%3.81%
2025-06-30海富通收益增长 51900363.721420.95600.01%0.98%
2025-06-30南方潜力新蓝筹A 00032763.571417.61100.01%1.65%
2025-06-30华商元亨A 00420663.411414.04300.01%0.74%
2025-06-30沪深300ETF基金 51036062.341390.27570.01%0.16%
2025-06-30嘉实创业板两年定开 16072761.171364.09100.01%5.41%
2025-06-30国寿安保盛泽三年持有A 01332360.001338.00000.01%5.57%
2025-06-30易方达沪深300精选增强A 01073660.001338.00000.01%0.66%
2025-06-30华商信用增强A 00175157.461281.35800.01%0.29%
2025-06-30鹏华沪深300指数增强A 00587054.831222.70900.01%0.80%
2025-06-30华夏成长精选6个月定开A 00969754.541216.24200.01%2.64%
2025-06-30东方红优势精选 00171253.601195.28000.01%2.88%
2025-06-30A500ETF 15933953.581194.94330.01%0.16%
2025-06-30中证A500ETF 56051053.491192.82700.01%0.17%
2025-06-30创业大盘ETF 15981453.191186.13700.01%1.68%
2025-06-30华富匠心领航18个月持有A 01715753.041182.79200.01%5.69%
2025-06-30国寿安保稳惠 00214851.731153.57900.01%4.67%
2025-06-30中证A500指数ETF 56388050.071116.56100.01%0.15%
2025-06-30汇添富成长先锋六个月持有A 01215550.001115.00000.01%0.97%
2025-06-30宝盈国家安全战略沪港深A 00187749.031093.36900.01%3.17%
2025-06-30科技50ETF 51575048.921090.91600.01%1.65%
2025-06-30东吴兴弘一年持有A 01609748.721086.45600.01%4.27%
2025-06-30广发沪深300指数增强A 00602046.371034.05100.01%1.05%
2025-06-30华富价值增长A 41000745.801021.34000.01%3.36%
2025-06-30易方达瑞程A 00396144.53993.01900.01%2.49%
2025-06-30嘉实产业领先A 01429244.48991.90400.01%1.16%
2025-06-30东吴新产业精选A 58000844.15984.54500.01%4.57%
2025-06-30英大国企改革主题 00167844.10983.43000.01%1.48%
2025-06-30长江保护主题ETF 51716042.07938.16100.01%0.68%
2025-06-30长江保护ETF 51733041.92934.81600.01%0.68%
2025-06-30长城创业板指数增强A 00187936.70818.30960.01%1.28%
2025-06-30兴银中证科创创业50A 01289836.11805.25300.01%3.57%
2025-06-30科创创业ETF 58836035.15783.80930.01%1.71%
2025-06-30创业板价值ETF 15996634.82776.48600.01%1.54%
2025-06-30沪深300ETF南方 15992534.12760.86930.01%0.18%
2025-06-30申万菱信智能驱动A 00582534.05759.31500.01%3.68%
2025-06-30工银沪深300ETF 51035033.96757.30570.01%0.18%
2025-06-30嘉实研究精选A 07001332.86732.77800.01%0.92%
2025-06-30沪深300ETF泰康 51538032.67728.50980.01%0.19%
2025-06-30电子ETF 51526031.78708.69400.01%1.51%
2025-06-30中欧颐利A 01685031.00691.30000.01%0.38%
2025-06-30中证A500指数ETF 15935730.78686.39400.01%0.15%
2025-06-30海富通电子信息传媒产业A 00608130.00669.00000.01%6.94%
2025-06-30科创国寿LOF 50109728.00624.40000.01%6.73%
2025-06-30博时平衡配置 05000727.38610.57400.01%2.00%
2025-06-30华富成长企业精选A 00939827.02602.54600.01%3.65%
2025-06-30摩根新兴动力A 37724026.91599.98590.01%0.11%
2025-06-30南方前瞻动力A 01724426.78597.19400.01%2.46%
2025-06-30西部利得沪深300指数增强A 67310026.76596.74800.01%1.38%
2025-06-30平安优质企业A 01247526.67594.74100.01%0.50%
2025-06-30创业板50ETF国泰 15937526.66594.51800.01%1.52%
2025-06-30华富消费成长A 01495726.44589.61200.01%4.37%
2025-06-30景顺长城创业板综指增强A 00807225.96578.90800.01%2.16%
2025-06-30招商创业板指数增强A 01290025.17561.29100.01%3.67%
2025-06-30诺安研究精选 32002224.95556.38500.01%1.35%
2025-06-30招商金安成长严选 01212324.63549.24900.00%0.50%
2025-06-30嘉实前沿创新 00999324.57547.91100.00%0.40%
2025-06-30诺安创业板指数增强A 16320923.00512.90000.00%2.68%
2025-06-30华安沪深300量化增强A 00031222.88510.22400.00%0.67%
2025-06-30沪港深300ETF 51730021.64482.57200.00%0.18%
2025-06-30科创创业50ETF 58839020.32453.13600.00%1.79%
2025-06-30博时策略灵活配置 05001219.54435.74200.00%3.38%
2025-06-30民生加银价值优选6个月持有A 01128519.26429.49800.00%0.61%
2025-06-30天弘创业板指数增强A 01579418.76418.34800.00%6.39%
2025-06-30TMTETF 51222018.11403.85300.00%1.00%
2025-06-30创金合信中证科创创业50指数增强A 01741217.19383.43510.00%2.22%
2025-06-30东财创业板A 00904617.02379.54600.00%2.27%
2025-06-30兴业兴智一年持有A 01182016.71372.63300.00%0.37%
2025-06-30博时外延增长主题A 00214216.70372.41000.00%2.38%
2025-06-30工银沪深300A 48100916.45366.81940.00%0.25%
2025-06-30国寿300ETF 51038015.42343.86370.00%0.21%
2025-06-30中银证券科技创新LOF 50109515.00334.50000.00%1.10%
2025-06-30创业板LOF 16022314.95333.44740.00%1.46%
2025-06-30建信中小盘A 00072914.83330.70900.00%0.42%
2025-06-30中欧中证A500指数A 02243214.77329.37100.00%0.60%
2025-06-30华商健康生活 00110614.62326.02600.00%1.98%
2025-06-30中欧恒利定开 16602414.52323.79600.00%1.22%
2025-06-30东吴阿尔法A 00053113.78307.29400.00%12.84%
2025-06-30招商中证A500指数增强A 02267013.65304.39500.00%0.46%
2025-06-30诺安低碳经济A 00120813.00289.90000.00%0.40%
2025-06-30华富匠心明选一年持有A 01470612.89287.44700.00%7.03%
2025-06-30摩根远见两年持有期 01061012.62281.31450.00%0.08%
2025-06-30建信稳定得利A 00087512.08269.38400.00%0.12%
2025-06-30华泰柏瑞激励动力A 00181512.00267.60000.00%2.23%
2025-06-30汇添富中证科创创业50指数增强A 01421812.00267.60000.00%2.21%
2025-06-30富安达成长价值一年持有A 01410311.90265.37000.00%2.73%
2025-06-30创50ETF工银 15937011.89265.14700.00%13.20%
2025-06-30苏新中证A500指数增强A 02334711.89265.14700.00%--
2025-06-30民生加银稳健成长 69000411.88264.92400.00%5.39%
2025-06-30海富通远见回报A 01879611.31252.21300.00%--
2025-06-30富安达新兴成长A 00075511.27251.32100.00%5.84%
2025-06-30国泰沪深300A 02001111.22250.30850.00%0.20%
2025-06-30建信电子行业A 01774611.22250.20600.00%1.93%
2025-06-30创大盘ETF 15999110.72239.05600.00%1.60%
2025-06-30大成沪深300A 51930010.43232.58900.00%0.20%
2025-06-30诺安稳健回报A 00071410.39231.69700.00%3.47%
2025-06-30国联安新科技 0073059.97222.33100.00%2.54%
2025-06-30华宝科技先锋A 0062279.81218.76300.00%4.14%
2025-06-30联博智远A 0239219.72216.75600.00%--
2025-06-30南方数字经济A 0194109.66215.41800.00%6.70%
2025-06-30创业板增强ETF 1596759.66215.41800.00%1.39%
2025-06-30深F60ETF 1599169.64215.01430.00%0.60%
2025-06-30长城数字经济A 0165079.54212.74200.00%1.40%
2025-06-30鑫元科技创新主题A 0188279.43210.28900.00%3.11%
2025-06-30景顺长城量化新动力 0019749.33208.05900.00%0.21%
2025-06-30嘉实多利收益A 1607189.03201.36900.00%0.31%
2025-06-30金鹰大视野A 0132098.78195.79400.00%3.37%
2025-06-30长城价值成长六个月持有A 0102848.65192.89500.00%0.57%
2025-06-30博时恒益稳健一年持有A 0152728.64192.67200.00%1.15%
2025-06-30华夏创业板指数增强A 0183708.40187.32000.00%3.30%
2025-06-30深证100LOF 1618128.27184.41430.00%0.61%
2025-06-30申万菱信创业板量化精选A 0095578.24183.75200.00%1.34%
2025-06-30富安达科技领航A 0093808.17182.19100.00%3.50%
2025-06-30深成ETF 1599037.89175.85330.00%0.36%
2025-06-30博时产业精选A 0104557.82174.38600.00%0.54%
2025-06-30人保沪深300A 0066007.62169.92600.00%0.15%
2025-06-30创业板成长ETF易方达 1595977.58169.03400.00%1.79%
2025-06-30长城双动力A 2000107.54168.14200.00%0.97%
2025-06-30南方稳健成长 2020017.48166.80400.00%0.11%
2025-06-30国泰君安量化选股A 0164667.36164.05660.00%0.42%
2025-06-30汇添富社会责任A 4700287.25161.67500.00%0.25%
2025-06-30招商稳健优选A 0047846.97155.43100.00%0.53%
2025-06-30创业板ETF建信 1599566.96155.20350.00%1.28%
2025-06-30易方达创业板ETF联接A 1100266.85152.64350.00%0.02%
2025-06-30诺安研究优选A 0081856.55146.06500.00%1.92%
2025-06-30深100ETF南方 1592126.54145.84200.00%--
2025-06-30国寿安保华兴 0056836.47144.28100.00%1.38%
2025-06-30华安物联网主题A 0010286.41143.05000.00%0.54%
2025-06-30前海开源沪深300A 0006566.32140.93600.00%0.25%
2025-06-30天弘上证科创板综合指数增强A 0238956.13136.69900.00%--
2025-06-30海富通创业板增强C 0052876.09135.80700.00%1.78%
2025-06-30国金鑫悦经济新动能A 0103756.06135.23160.00%3.96%
2025-06-30国投深证100LOF 1612276.03134.46900.00%0.62%
2025-06-30景顺长城低碳科技主题 0022446.00133.80000.00%1.70%
2025-06-30泓德产业升级A 0138615.88131.12400.00%3.92%
2025-06-30博时研究臻选三年持有期A 0097405.80129.34000.00%0.47%
2025-06-30华商价值共享灵活配置 6300165.68126.66400.00%1.42%
2025-06-30鑫元鑫新收益A 0016015.59124.65700.00%3.13%
2025-06-30金鹰内需成长A 0099685.52123.09600.00%1.69%
2025-06-30光大阳光价值30个月持有A 8600075.35119.30500.00%2.55%
2025-06-30国寿安保低碳经济A 0121025.30118.19000.00%1.63%
2025-06-30兴业成长动力A 0025975.24116.85200.00%0.44%
2025-06-30沪深300ETF平安 5103905.22116.49070.00%0.20%
2025-06-30双创ETF基金 5883105.20115.96000.00%1.60%
2025-06-30中欧中证A500指数增强A 0226745.15114.84500.00%0.28%
2025-06-30沪深300ETF指数基金 5153905.00111.50000.00%0.17%
2025-06-30国寿安保强国智造 0031314.99111.27700.00%1.57%
2025-06-30汇安景气成长A 0209854.89109.04700.00%--
2025-06-30博时荣泰 0099674.86108.37800.00%1.74%
2025-06-30国寿安保新材料A 0198244.84107.93200.00%7.12%
2025-06-30华富中证科创创业50指数增强A 0161224.82107.48600.00%2.99%
2025-06-30博时战略新材料主题A 0113404.77106.37100.00%1.08%
2025-06-30富安达科技创新A 0097894.68104.36400.00%4.77%
2025-06-30中信建投品质优选一年持有A 0140164.61102.80300.00%0.72%
2025-06-30农银汇理区间收益 0002594.57101.91100.00%0.29%
2025-06-30创业板ETF浦银 1598104.55101.41370.00%1.14%
2025-06-30深证100ETF华宝 1597164.51100.57300.00%0.98%
2025-06-30汇添富沪深300指数增强A 0055304.4699.45800.00%0.04%
2025-06-30华宝沪深300指数增强A 0038764.2494.55200.00%0.19%
2025-06-30中信建投量化精选6个月持有A 0128784.0890.98400.00%0.93%
2025-06-30华泰柏瑞量化创享A 0101374.0490.09200.00%0.51%
2025-06-30国寿安保先进制造A 0199024.0089.20000.00%8.77%
2025-06-30鹏华中证A500指数增强A 0233393.9688.30800.00%--
2025-06-30沪深300LOF 5010433.8485.52050.00%0.22%
2025-06-30达诚宜创精选A 0110973.7884.29400.00%2.19%
2025-06-30博时远见回报A 0150303.7784.07100.00%2.23%
2025-06-30天弘创业板ETF联接A 0015923.7283.00280.00%0.06%
2025-06-30中信建投沪深300指数增强A 0150613.7282.95600.00%0.67%
2025-06-30MSCI中国A股ETF 5121603.6481.10950.00%0.27%
2025-06-30建信深证100指数增强 5300183.6280.72600.00%0.88%
2025-06-30国投瑞银沪深300量化增强A 0071433.6180.50300.00%0.11%
2025-06-30华商利欣回报A 0185953.5879.83400.00%0.35%
2025-06-30深价值ETF 1599133.5779.61100.00%1.20%
2025-06-30华商丰利增强定开A 0030923.5579.16500.00%0.20%
2025-06-30南方蓝筹成长A 0118623.5478.94200.00%0.12%
2025-06-30英大睿盛A 0037133.4576.93500.00%1.66%
2025-06-30富安达稳健配置6个月持有 0150473.3775.15100.00%1.53%
2025-06-30中信保诚沪深300指数增强A 0201603.3274.03600.00%0.38%
2025-06-30国泰民益LOF 1602203.2973.36700.00%1.62%
2025-06-30沪港深科技ETF广发 5173503.2873.14400.00%0.81%
2025-06-30汇添富稳健添益一年持有期 0102193.2672.69800.00%0.05%
2025-06-30长盛匠心研究精选A 0148853.1570.24500.00%0.68%
2025-06-30景顺长城量化成长演化A 0099923.1470.02200.00%0.36%
2025-06-30南方核心竞争 2022133.1369.79900.00%0.31%
2025-06-30长盛盛崇A 0035943.1369.79900.00%0.24%
2025-06-30浙商汇金量化臻选A 0118243.0267.34600.00%0.99%
2025-06-30广发恒通六个月持有A 0100363.0066.90000.00%0.16%
2025-06-30科技龙头ETF 1597233.0066.90000.00%0.93%
2025-06-30华安MSCI中国A股指数增强 0400022.9064.67000.00%0.06%
2025-06-30博时战略新兴产业 0046772.9064.67000.00%3.54%
2025-06-30沪深300ETF增强基金 5610002.8764.00100.00%0.47%
2025-06-30博时国证消费电子主题指数A 0209832.8563.55500.00%3.83%
2025-06-30益民核心增长 5600062.8363.10900.00%2.46%
2025-06-30华夏创业板指数A 0208702.7160.43300.00%2.78%
2025-06-30南方创业板ETF联接A 0026562.7160.43300.00%0.02%
2025-06-30易米中证科创创业50指数增强A 0163922.7060.21000.00%1.92%
2025-06-30英大碳中和A 0157242.6959.98700.00%1.34%
2025-06-30长盛电子信息产业A 0800122.6759.54100.00%0.15%
2025-06-30摩根沃享远见一年持有A 0142612.6057.98000.00%0.08%
2025-06-30中欧瑾源A 0011462.4955.52700.00%36.23%
2025-06-30中证A500龙头ETF 5636502.4855.25940.00%--
2025-06-30创业板综ETF华夏 1595632.4554.63500.00%1.02%
2025-06-30富安达消费主题 0045492.4554.63500.00%2.82%
2025-06-30光大阳光优选一年持有A 8600062.4253.96600.00%0.64%
2025-06-30浙商智选新兴产业A 0153732.4253.96600.00%1.40%
2025-06-30新华沪深300指数增强A 0052482.4053.52000.00%0.50%
2025-06-30长城久益灵活配置A 0025432.4053.52000.00%0.26%
2025-06-30广发安宏回报A 0017612.3652.62800.00%0.25%
2025-06-30国泰安益A 0018502.3652.62800.00%0.38%
2025-06-30深300ETF 1599122.3452.22430.00%0.43%
2025-06-30建信MSCI中国A股指数增强A 0078062.3251.73600.00%1.47%
2025-06-30嘉实量化阿尔法 0700172.2650.39800.00%0.45%
2025-06-30汇安沪深300指数增强A 0038842.2449.95200.00%0.52%
2025-06-30鑫元安鑫回报A 0093952.2449.95200.00%0.48%
2025-06-30广发制造智选A 0235242.2149.28300.00%--
2025-06-30国寿安保高端装备A 0207202.2049.06000.00%5.27%
2025-06-30景顺长城泰和回报A 0015062.1848.61400.00%0.19%
2025-06-30沪深300LOF银华 1618112.1347.50120.00%0.49%
2025-06-30平安安盈灵活配置A 0025372.1147.05300.00%0.52%
2025-06-30博时远见成长A 0189442.0746.16100.00%1.00%
2025-06-30博时创新驱动A 0054822.0445.49200.00%2.03%
2025-06-30中欧沪深300指数量化增强A 0217572.0345.26900.00%0.42%
2025-06-30诺德策略精选 0071522.0144.82300.00%1.77%
2025-06-30广发价值回报A 0048522.0044.60000.00%0.09%
2025-06-30国寿安保裕安A 0102052.0044.60000.00%0.34%
2025-06-30金鹰责任投资A 0111551.9743.93100.00%2.76%
2025-06-30汇添富进取成长A 0152231.9643.70800.00%0.22%
2025-06-30方正沪深300ETF 5153601.9343.03900.00%0.21%
2025-06-30交银中证A500指数A 0230221.9242.81600.00%0.25%
2025-06-30创业板50ETF富国 1593711.9042.37000.00%2.34%
2025-06-30浦银安盛稳健丰利A 0099431.8340.80900.00%0.13%
2025-06-30东方红动力领航A 0216471.8240.58600.00%1.61%
2025-06-30光大阳光对冲策略6个月持有A 8600101.7739.47100.00%17.79%
2025-06-30中信保诚新锐回报A 0014151.7238.35600.00%0.19%
2025-06-30国泰兴益A 0012651.6937.68700.00%1.07%
2025-06-30中证800ETF 5158101.6737.24100.00%0.13%
2025-06-30博时量化多策略A 0056351.6536.79500.00%0.16%
2025-06-30宝盈中证沪港深科技龙头A 0158201.6336.34900.00%1.80%
2025-06-30景顺长城安享回报A 0014221.6236.12600.00%0.11%
2025-06-30华夏中证A500ETF联接A 0224301.6035.68000.00%0.02%
2025-06-30沪港深500ETF基金 5170801.5735.01100.00%0.09%
2025-06-30深证100ETF华安 1597061.5534.56500.00%0.64%
2025-06-30新沃内需增长A 0121431.5033.45000.00%4.19%
2025-06-30深100ETF招商 1599751.4732.78100.00%0.62%
2025-06-30南方转型驱动 0021601.4732.78100.00%0.11%
2025-06-30华安大国新经济A 0005491.4532.33500.00%0.53%
2025-06-30南方君誉A 0166761.4532.33500.00%0.37%
2025-06-30国寿安保产业升级A 0207751.4131.44300.00%3.21%
2025-06-30国寿安保景气优选A 0206001.3730.55100.00%2.06%
2025-06-30AH500ETF 5171001.3630.32800.00%0.10%
2025-06-30诺安沪深300指数增强A 3200141.3429.88200.00%0.05%
2025-06-30富安达产业优选A 0170481.3329.65900.00%4.52%
2025-06-30双创50ETF增强 5883201.3229.43600.00%1.07%
2025-06-30东吴中证新兴产业 5850011.2728.32100.00%0.62%
2025-06-30天弘中证高端装备制造增强A 0122121.2728.32100.00%0.30%
2025-06-30国都创新驱动 0020201.2527.87500.00%2.77%
2025-06-30嘉实多益A 0208571.2327.42900.00%0.28%
2025-06-30MSCIA股ETF基金 5121801.1826.31400.00%0.27%
2025-06-30农银汇理量化智慧动力 0056381.1726.09100.00%0.35%
2025-06-30民生加银300ETF 5153501.0924.30700.00%0.21%
2025-06-30银华创新动力优选A 0162481.0523.41500.00%0.21%
2025-06-30摩根MSCIAETF 5157701.0423.19200.00%0.27%
2025-06-30财通智选消费A 0107031.0322.96900.00%0.98%
2025-06-30宏利半导体产业A 0215101.0222.74600.00%1.85%
2025-06-30汇添富中证800指数增强A 0178961.0122.52300.00%0.23%
2025-06-30长安鑫益增强A 0021461.0022.30000.00%0.04%
2025-06-30博道沪深300指数量化增强A 0228661.0022.30000.00%0.11%
2025-06-30红塔红土盛世普益 0007431.0022.30000.00%0.66%
2025-06-30长城中证A500指数A 0227621.0022.30000.00%0.32%
2025-06-30人保鑫裕增强A 0064591.0022.30000.00%0.15%
2025-06-30华安招裕一年持有A 0168630.9621.40800.00%0.17%
2025-06-30景顺长城量化对冲策略三个月A 0088510.9320.73900.00%0.37%
2025-06-30中航量化阿尔法六个月持有A 0119340.9120.29300.00%0.43%
2025-06-30国联沪深300指数增强A 0223090.8819.62400.00%0.12%
2025-06-30天弘中证A500ETF联接A 0224280.8619.17800.00%0.02%
2025-06-30银华盛利A 0063480.8518.95500.00%0.18%
2025-06-30易方达悦丰稳健A 0214230.8218.28600.00%0.37%
2025-06-30博时研究回报A 0149130.8118.06300.00%1.24%
2025-06-30安信中证A500指数增强A 0235010.8118.06300.00%--
2025-06-30易方达量化策略A 0022160.8017.84000.00%0.35%
2025-06-30华宝新活力 0031540.7717.17100.00%0.34%
2025-06-30农银中证A500指数增强A 0234750.7616.94800.00%--
2025-06-30景顺长城量化平衡A 0052580.7516.72500.00%0.32%
2025-06-30深证100ETF大成 1592160.7516.72500.00%--
2025-06-30博时恒瑞A 0145540.7115.83300.00%0.79%
2025-06-30汇添富安鑫智选A 0017960.7115.83300.00%0.25%
2025-06-30汇安中证A500A 0230380.7115.83300.00%3.13%
2025-06-30上银鑫恒A 0103130.7015.61000.00%0.20%
2025-06-30天弘中证科创创业50ETF联接A 0128940.7015.61000.00%0.03%
2025-06-30嘉实双利A 0167970.6815.16400.00%0.23%
2025-06-30汇添富中证A500指数增强A 0232980.6514.49500.00%--
2025-06-30广发沪深300ETF联接A 2700100.6113.60300.00%0.01%
2025-06-30海富通安益对冲C 0088300.5913.15700.00%0.37%
2025-06-30ESGETF 1597170.5812.93400.00%0.24%
2025-06-30博时量化价值A 0059600.5512.26500.00%0.32%
2025-06-30浙商汇金兴利增强A 0144920.5512.26500.00%0.29%
2025-06-30景顺长城ESG量化A 0146340.5211.59600.00%0.20%
2025-06-30景顺长城安景一年持有期A 0132250.4910.92700.00%0.09%
2025-06-30银河中证A500指数增强A 0227060.4910.92700.00%0.19%
2025-06-30天弘中证500指数增强A 0015560.4910.92700.00%0.00%
2025-06-30大摩深证300指数增强 2330100.4710.48100.00%0.19%
2025-06-30易方达中证1000指数量化增强A 0170940.4610.25800.00%0.06%
2025-06-30平安策略回报A 0175490.429.36600.00%0.35%
2025-06-30景顺长城量化精选 0009780.419.14300.00%0.01%
2025-06-30英大中证ESG120策略A 0128540.408.92000.00%0.18%
2025-06-30嘉实绝对收益策略A 0004140.388.47400.00%0.10%
2025-06-30泓德裕康A 0027380.368.02800.00%0.03%
2025-06-30深100ETF工银 1599700.368.02800.00%0.58%
2025-06-30泓德智选启航A 0205670.357.80500.00%0.06%
2025-06-30中信证券债券优化一年持有A 9000070.357.80500.00%0.02%
2025-06-30同泰沪深300量化增强A 0129110.357.80500.00%0.25%
2025-06-30沪港深500ETF易方达 5170100.347.58200.00%0.10%
2025-06-30鹏华智投数字经济A 0200860.347.58200.00%1.61%
2025-06-30泰信中证200 2900100.306.69000.00%0.58%
2025-06-30泓德智选启元A 0199820.296.46700.00%0.06%
2025-06-30摩根沪深300指数增强A 0174450.265.79800.00%0.25%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.265.79800.00%0.11%
2025-06-30国联安沪深300指数增强A 0202200.245.35200.00%0.03%
2025-06-30南方益和灵活配置 0022930.235.12900.00%0.10%
2025-06-30博时恒鑫稳健一年持有A 0144400.224.90600.00%0.02%
2025-06-30沪深300LOF 1607060.214.68300.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.194.23700.00%0.13%
2025-06-30国联智选对冲策略3个月定开 0088480.184.01400.00%0.08%
2025-06-30沪深港300LOF 1609250.173.79100.00%0.13%
2025-06-30华宝高端制造 0008660.163.56800.00%0.02%
2025-06-30建信深证基本面60ETF联接A 5300150.153.34500.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.153.34500.00%0.10%
2025-06-30长安鑫富领先A 0016570.143.12200.00%0.86%
2025-06-30浦银安盛优化收益A 5191110.143.12200.00%0.10%
2025-06-30富国致弘量化选股A 0189710.132.89900.00%0.06%
2025-06-30长城优选添瑞六个月持有A 0115380.122.67600.00%0.04%
2025-06-30富安达长盈A 0025840.102.23000.00%1.03%
2025-06-30华安稳健回报A 0000720.102.23000.00%0.02%
2025-06-30嘉实产业精选A 0182440.102.23000.00%1.04%
2025-06-30中加科鑫A 0105430.102.23000.00%0.05%
2025-06-30中加紫金A 0053730.092.00700.00%0.15%
2025-06-30汇安丰恒A 0038450.092.00700.00%0.30%
2025-06-30方正富邦深证100ETF联接A 0066870.081.78400.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.071.56100.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.051.11500.00%0.14%
2025-06-30博时稳健恒利A 0218530.051.11500.00%0.01%
2025-06-30博时创业板ETF联接A 0500210.040.89200.00%0.00%
2025-06-30海通量化价值精选一年持有B 8500040.030.66900.00%0.05%
2025-06-30太平智远三个月定开 0134140.030.66900.00%0.00%
2025-06-30兴全沪深300LOF 1634070.030.64000.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.50620.00%0.20%
2025-06-30长城集利A 0186010.020.44600.00%0.01%
2025-06-30海富通欣荣C 5192230.010.22300.00%0.09%
2025-06-30财通福瑞混合LOF 5010280.010.22300.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.22300.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.22300.00%0.03%
2025-06-30招商深证TMT50ETF联接A 2170190.010.22300.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.22300.00%0.01%
2025-06-30广发电子信息传媒产业精选A 0053100.010.11150.00%0.00%
2025-06-30兴全合远两年持有A 0113380.000.07800.00%0.00%
2025-06-30国联安核心资产策略 0068640.000.07350.00%0.00%

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