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科达利(002850)基金持仓图
科达利(002850)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华夏能源革新A 003834303.4434339.79521.11%4.33%
2025-06-30中证500ETF 510500282.0431918.61441.03%0.33%
2025-06-30国投瑞银新能源A 007689196.2022204.49760.72%14.86%
2025-06-30嘉实智能汽车 002168171.7419436.18880.63%7.51%
2025-06-30国投瑞银产业趋势A 012148126.8914360.00480.46%13.52%
2025-06-30工银核心价值A 481001106.4012040.96000.39%3.13%
2025-06-30嘉实环保低碳 00161696.3310901.93760.35%4.43%
2025-06-30国投瑞银先进制造 00673696.1010875.46720.35%8.32%
2025-06-30新能源车LOF 16102894.1310653.06560.34%1.72%
2025-06-30国投瑞银进宝 00170491.6010366.03280.33%8.40%
2025-06-30泉果思源三年持有A 01832953.856094.20440.20%2.97%
2025-06-30新能源ETF 51616047.725400.28000.17%1.14%
2025-06-30东方红睿满LOF 16910441.984750.87680.15%2.21%
2025-06-30嘉实远见先锋一年持有A 01285241.794729.37440.15%3.25%
2025-06-30银华心兴三年持有A 01458535.253989.24240.13%2.71%
2025-06-30华安文体健康主题A 00153229.743365.37040.11%1.57%
2025-06-30汇添富环保行业 00069629.713362.07680.11%2.11%
2025-06-30中证500ETF 15992228.843264.34340.11%0.30%
2025-06-30汇添富碳中和主题A 01314726.172961.65880.10%2.47%
2025-06-30摩根内需动力A 37702025.762915.25920.09%2.13%
2025-06-30海富通碳中和主题A 01317525.582895.26200.09%14.78%
2025-06-30东方红智选三年持有A 01329424.362756.82120.09%3.40%
2025-06-30长城环保主题A 00097723.392647.04640.09%5.41%
2025-06-30海富通中小盘 51902621.882476.15960.08%3.68%
2025-06-30华夏成长精选6个月定开A 00969720.472316.40880.07%5.03%
2025-06-30鹏扬先进制造A 01058720.422310.73900.07%5.49%
2025-06-30摩根动力精选A 00625020.362304.41280.07%4.56%
2025-06-30汇添富蓝筹稳健A 51906620.002263.40000.07%0.56%
2025-06-30华宝动力组合A 24000418.832130.99120.07%1.76%
2025-06-30工银中小盘成长 48101018.532097.04000.07%2.00%
2025-06-30南方新能源产业趋势A 01235418.492091.94740.07%3.31%
2025-06-30南方创新驱动A 00992918.002036.77700.07%0.84%
2025-06-30新能源汽车LOF 16022517.822016.68940.07%1.16%
2025-06-30嘉实产业先锋A 00986916.201833.35400.06%1.74%
2025-06-30国联安优势 25703016.001810.72000.06%6.94%
2025-06-30工银信息产业A 00026315.081706.60360.06%1.96%
2025-06-30新能源车ETF 15980614.811676.51170.05%1.64%
2025-06-30汇添富均衡增长 51901814.761670.38920.05%0.71%
2025-06-30鹏华新能源汽车A 01606714.691662.46730.05%1.10%
2025-06-30申万菱信中证500优选增强A 00398614.251612.67250.05%0.81%
2025-06-30海富通股票 51900513.701550.42900.05%0.80%
2025-06-30天弘中证新能源汽车A 01151213.471524.42250.05%11.27%
2025-06-30博时荣享回报A 00615812.761444.44530.05%1.74%
2025-06-30东方阿尔法优选A 00751812.211381.80570.04%14.00%
2025-06-30景顺长城成长之星A 00041811.971354.64490.04%0.54%
2025-06-30新华鑫动力A 00208311.661319.56220.04%2.53%
2025-06-30长城产业趋势A 01478811.231270.33320.04%1.26%
2025-06-30西部利得碳中和发起A 01297511.201267.50400.04%1.98%
2025-06-30华安事件驱动量化策略A 00217910.851227.89450.04%3.99%
2025-06-30长城中小盘成长A 20001210.471184.88990.04%5.16%
2025-06-30华夏创新未来LOF 50120710.391175.91550.04%0.51%
2025-06-30建信创新中国 00030810.321168.25390.04%2.93%
2025-06-30太平行业优选A 0095379.891119.25130.04%11.81%
2025-06-30博时新能源汽车A 0119389.221043.42740.03%13.96%
2025-06-30华安研究智选A 0116929.161036.63720.03%0.43%
2025-06-30广发先进制造A 0141918.891006.20580.03%3.43%
2025-06-30兴业能源革新A 0130498.861002.14300.03%3.49%
2025-06-30海富通风格优势 5190138.80995.89600.03%2.99%
2025-06-30南方津享稳健添利A 0184718.69983.44730.03%0.78%
2025-06-30富国碳中和A 0170418.38948.36460.03%2.22%
2025-06-30平安研究优选A 0175328.01906.49170.03%5.60%
2025-06-30汇添富双利A 4700188.00905.36000.03%0.23%
2025-06-30汇添富成长先锋六个月持有A 0121558.00905.36000.03%0.79%
2025-06-30华商盛世成长 6300027.72873.62710.03%0.28%
2025-06-30南方潜力新蓝筹A 0003277.71872.54070.03%1.02%
2025-06-30安信优势增长A 0012877.00792.19000.03%1.21%
2025-06-30景顺长城远见成长A 0144726.98789.92660.03%2.59%
2025-06-30华安强化收益A 0400126.80769.55600.02%3.46%
2025-06-30海富通成长领航A 0124106.63750.31710.02%6.98%
2025-06-30圆信永丰优享生活 0049586.53739.00010.02%1.49%
2025-06-30电池ETF嘉实 5628806.25707.31250.02%2.07%
2025-06-30华宝远见回报A 0171426.12692.60040.02%1.87%
2025-06-30电池30ETF 1597576.11691.00470.02%2.14%
2025-06-30汇添富中证500指数增强A 0010506.08688.07360.02%0.31%
2025-06-30东方红睿华LOF 1691055.85662.04450.02%0.55%
2025-06-30富国汽车智选A 0165905.74649.59580.02%2.28%
2025-06-30博时价值臻选两年持有A 0098575.68642.80560.02%1.54%
2025-06-30泉果嘉源三年持有A 0196245.43614.51310.02%1.01%
2025-06-30华安沣信A 0122315.30599.80100.02%2.16%
2025-06-30华安安华A 0023505.26595.27420.02%1.47%
2025-06-30招商碳中和主题A 0163505.04570.37680.02%4.17%
2025-06-30平安稳健增长A 0102425.00565.85000.02%0.53%
2025-06-30汇添富消费精选两年持有A 0114185.00565.85000.02%0.18%
2025-06-30富国稳健添辰A 0195835.00565.85000.02%0.74%
2025-06-30金鹰新能源A 0112604.96560.75730.02%3.73%
2025-06-30中欧鼎利A 1660104.85548.87450.02%0.52%
2025-06-30新能源汽车ETF 5163904.79542.08430.02%1.59%
2025-06-30新能源车ETF基金 5166604.68529.59030.02%1.56%
2025-06-30长城优化升级A 2000154.57517.18690.02%5.83%
2025-06-30华安行业轮动 0400164.18473.05060.02%1.17%
2025-06-30建信科技创新A 0089624.04457.20680.01%1.61%
2025-06-30汇添富社会责任A 4700283.97449.28490.01%0.68%
2025-06-30博时研究臻选三年持有期A 0097403.94445.88980.01%1.62%
2025-06-30华夏创业板定开 1603253.92443.62640.01%0.69%
2025-06-30华宝国策导向A 0010883.90441.36300.01%2.38%
2025-06-30国泰金鼎价值精选 5190213.86436.83620.01%0.95%
2025-06-30国联安安稳 0023673.80430.04600.01%6.83%
2025-06-30南方优选成长A 2020233.50396.09500.01%0.21%
2025-06-30诺安平衡 3200013.48393.83160.01%0.33%
2025-06-30博时产业新趋势A 0088663.35379.11950.01%0.64%
2025-06-30国泰价值精选A 0057263.31374.59270.01%1.94%
2025-06-30中小100ETF 1599023.28371.19760.01%0.60%
2025-06-30浙商智选经济动能A 0101483.19361.44230.01%10.41%
2025-06-30工银优质精选A 4870213.10350.82700.01%1.57%
2025-06-30汇添富均衡精选六个月持有A 0116813.08348.56360.01%2.16%
2025-06-30南方前瞻动力A 0172443.03342.90510.01%1.41%
2025-06-30银华稳健增长一年持有 0114053.02341.77340.01%0.33%
2025-06-30华宝成长策略A 0091893.00339.51000.01%3.21%
2025-06-30长城核心优势A 0070472.86323.66620.01%3.50%
2025-06-30低碳ETF易方达 5160702.83320.27110.01%1.21%
2025-06-30华夏科技前沿6个月定开A 0100162.81318.00770.01%0.69%
2025-06-30碳中和ETF基金 1598852.78314.61260.01%1.21%
2025-06-30圆信永丰大湾区主题A 0090552.73308.95410.01%12.74%
2025-06-30工银价值成长A 0141752.60294.24200.01%1.98%
2025-06-30工银优势领航A 0143332.55288.58350.01%1.60%
2025-06-30平安优质企业A 0124752.54287.45180.01%0.24%
2025-06-30碳中和50ETF 1598612.41272.73970.01%1.68%
2025-06-30博时外延增长主题A 0021422.38269.34460.01%1.72%
2025-06-30国投瑞银产业升级两年持有A 0144882.29258.63870.01%1.18%
2025-06-30兴银碳中和主题A 0148382.15243.31550.01%9.59%
2025-06-30尚正新能源产业A 0157322.09236.52530.01%10.28%
2025-06-30华安研究领航A 0136612.03229.73510.01%0.47%
2025-06-30汇添富6月红添利A 4700882.00226.34000.01%0.20%
2025-06-30南方新兴龙头 0025772.00226.34000.01%2.51%
2025-06-30东方低碳经济A 0210941.98224.07660.01%--
2025-06-30东吴裕盈一年持有期A 9700431.95220.68150.01%4.44%
2025-06-30景顺长城中证500指数增强A 0066821.95220.68150.01%0.28%
2025-06-30工银聚焦30 0014961.92217.28640.01%1.53%
2025-06-30银华清洁能源产业A 0178391.89213.89130.01%8.42%
2025-06-30碳中和ETF龙头 5605501.87211.62790.01%0.48%
2025-06-30500ETF增强 1596101.85209.36450.01%0.47%
2025-06-30申万环保LOF 1631141.84207.93850.01%1.07%
2025-06-30东吴价值成长A 5800021.79202.57430.01%1.11%
2025-06-30圆信永丰研究精选A 0098471.71193.52070.01%2.45%
2025-06-30中证500ETF博时 1599681.67188.99390.01%0.27%
2025-06-30平安研究精选A 0118071.61182.20370.01%3.34%
2025-06-30华宝竞争优势A 0103351.55175.41350.01%0.95%
2025-06-30长城产业臻选A 0163321.54174.28180.01%1.24%
2025-06-30国投瑞银竞争优势A 0142101.54174.28180.01%2.54%
2025-06-30博时优势企业 1605261.48167.49160.01%0.60%
2025-06-30嘉实研究阿尔法A 0000821.48167.49160.01%0.30%
2025-06-30创业板增强ETF 1596751.48167.49160.01%1.08%
2025-06-30长城久鑫A 0006491.46165.22820.01%1.62%
2025-06-30储能电池ETF广发 1593051.43161.83310.01%4.11%
2025-06-30汇添富稳健添益一年持有期 0102191.30147.12100.00%0.10%
2025-06-30景顺长城量化精选 0009781.27143.72590.00%0.21%
2025-06-30长盛匠心研究精选A 0148851.27143.72590.00%1.39%
2025-06-30诺德成长优势 5700051.23138.97270.00%0.72%
2025-06-30华泰柏瑞量化创享A 0101371.20135.80400.00%0.77%
2025-06-30新能源车电池ETF 1597751.18133.54060.00%2.22%
2025-06-30工银中证500六个月持有指数增强A 0141331.15130.14550.00%1.19%
2025-06-30建信卓越成长一年持有A 0146531.14129.01380.00%1.20%
2025-06-30西部利得中证1000指数增强A 0181571.11125.61870.00%0.41%
2025-06-30嘉实多利收益A 1607181.11125.05280.00%0.19%
2025-06-30东吴多策略A 5800091.10124.48700.00%1.75%
2025-06-30博时创业成长A 0500141.08122.22360.00%1.03%
2025-06-30西部利得量化优选一年持有A 0107791.08122.22360.00%0.48%
2025-06-30浙商中证500指数增强A 0020761.07121.47660.00%0.44%
2025-06-30东吴行业轮动A 5800031.07121.09190.00%0.92%
2025-06-30汇添富低碳投资一年持有A 0145221.00113.17000.00%1.10%
2025-06-30景顺长城低碳科技主题 0022441.00113.17000.00%1.44%
2025-06-30工银中证500ETF 5105300.98110.90660.00%0.31%
2025-06-30诺德兴远优选一年持有 0120360.97109.77490.00%0.94%
2025-06-30新华泛资源优势 5190910.95107.51150.00%0.16%
2025-06-30工银行业优选A 0144660.95107.51150.00%2.11%
2025-06-30新能源主题ETF 5165800.95107.51150.00%1.11%
2025-06-30弘毅远方汽车产业升级A 0155270.90101.85300.00%3.53%
2025-06-30海富通稳固收益C 5190300.89100.72130.00%0.30%
2025-06-30西部利得景瑞A 6730600.8798.45790.00%0.51%
2025-06-30东方红动力领航A 0216470.8697.32620.00%3.87%
2025-06-30东方红多元策略A 9100170.8697.32620.00%2.53%
2025-06-30易方达平衡视野A1 0193540.8697.32620.00%1.03%
2025-06-30海富通研究精选C 0065560.8596.19450.00%4.41%
2025-06-30天治低碳经济 3500020.8495.06280.00%1.42%
2025-06-30博时均衡回报A 0152760.8393.93110.00%1.78%
2025-06-30中证500增强ETF易方达 5630300.8393.93110.00%0.70%
2025-06-30天弘创业板指数增强A 0157940.8292.79940.00%1.42%
2025-06-30长城创新成长A 0177510.8191.66770.00%1.25%
2025-06-30海富通悦享一年持有A 0197520.8191.66770.00%0.32%
2025-06-30华安价值驱动一年持有A 0148780.8090.53600.00%0.51%
2025-06-30华安物联网主题A 0010280.8090.53600.00%0.34%
2025-06-30天弘中证科技100指数增强A 0102020.8090.53600.00%0.95%
2025-06-30富安达产业优选A 0170480.7888.27260.00%13.47%
2025-06-30富安达中小盘六个月持有 0130670.7787.14090.00%0.64%
2025-06-30兴银景气优选A 0101240.7787.14090.00%2.37%
2025-06-30智能电动车ETF 5163800.7382.61410.00%0.89%
2025-06-30华安研究精选A 0056300.7079.21900.00%0.41%
2025-06-30国泰可转债 0052460.7079.21900.00%0.77%
2025-06-30深成ETF 1599030.6978.08730.00%0.16%
2025-06-30智能汽车ETF易方达 5165900.6978.08730.00%0.84%
2025-06-30碳中和ETF泰康 5605600.6876.95560.00%1.11%
2025-06-30银华创新动力优选A 0162480.6876.95560.00%0.67%
2025-06-30渤海汇金低碳经济一年持有 0167000.6876.95560.00%5.85%
2025-06-30新华中证环保产业 1643040.6876.95560.00%0.98%
2025-06-30申万中小LOF 1631110.6674.69220.00%0.64%
2025-06-30博时中证500指数增强A 0050620.6573.56050.00%0.22%
2025-06-30平安安盈灵活配置A 0025370.6371.29710.00%0.79%
2025-06-30银华瑞和 0055440.6169.03370.00%1.04%
2025-06-30嘉合锦荣A 0167610.6067.90200.00%2.15%
2025-06-30太平低碳经济A 0183270.6067.90200.00%4.65%
2025-06-30上银中证500指数增强A 0096130.5865.63860.00%1.28%
2025-06-30海富通强化回报 5190070.5865.63860.00%0.28%
2025-06-30长城产业优选A 0202650.5764.50690.00%28.31%
2025-06-30景顺长城沪深300增强A 0003110.5764.50690.00%0.02%
2025-06-30景顺长城安享回报A 0014220.5562.24350.00%0.19%
2025-06-30新华优选成长 5190890.5562.24350.00%0.16%
2025-06-30海富通欣荣C 5192230.5562.24350.00%26.23%
2025-06-30博时高端装备A 0106650.5359.98010.00%3.18%
2025-06-30汇添富新睿精选A 0018160.5258.84840.00%1.25%
2025-06-30工银恒嘉一年持有A 0159730.5157.71670.00%0.47%
2025-06-30平安新鑫优选A 0187140.5157.71670.00%2.66%
2025-06-30鑫元欣悦A 0169020.5056.58500.00%0.60%
2025-06-30华安新乐享A 0018000.5056.58500.00%1.19%
2025-06-30天弘国证新能源电池指数A 0219630.4955.45330.00%9.43%
2025-06-30泰信双息双利 2900030.4753.18990.00%2.19%
2025-06-30工银远见共赢A1 0196170.4753.18990.00%1.62%
2025-06-30国寿500ETF 5105600.4652.05820.00%0.29%
2025-06-30东方红均衡优选两年定开债 1691080.4652.05820.00%0.12%
2025-06-30新华景气行业A 0098850.4652.05820.00%0.18%
2025-06-30易方达均衡优选一年持有A 0136030.4550.92650.00%0.51%
2025-06-30富安达新动力 0016590.4550.92650.00%5.59%
2025-06-30富安达稳健配置6个月持有 0150470.4449.79480.00%1.01%
2025-06-30平安添润A 0156250.4449.79480.00%0.56%
2025-06-30智能车ETF泰康 1597200.4146.39970.00%0.90%
2025-06-30深证100ETF华宝 1597160.4146.39970.00%0.45%
2025-06-30人保研究精选A 0050410.4045.26800.00%0.61%
2025-06-30新华外延增长主题 0032380.4045.26800.00%0.28%
2025-06-30华夏新材料龙头A 0176970.4045.26800.00%4.11%
2025-06-30汇添富进取成长A 0152230.3944.13630.00%0.23%
2025-06-30汇添富安鑫智选A 0017960.3944.13630.00%0.69%
2025-06-30大湾区ETF 5129700.3843.00460.00%0.60%
2025-06-30西部利得绿色能源A 0159270.3741.87290.00%3.12%
2025-06-30嘉实低碳精选A 0170360.3741.87290.00%6.11%
2025-06-30华安招裕一年持有A 0168630.3741.87290.00%0.34%
2025-06-30海富通先进制造C 0080840.3741.87290.00%0.27%
2025-06-30500ETF联接LOF 1601190.3741.87290.00%0.01%
2025-06-30银华盛利A 0063480.3539.60950.00%0.38%
2025-06-30金鹰悦享A 0186440.3539.60950.00%2.25%
2025-06-30华安新材料主题A 0178240.3438.47780.00%2.23%
2025-06-30中银广利A 0038480.3438.47780.00%0.09%
2025-06-30博时研究回报A 0149130.3438.47780.00%2.65%
2025-06-30兴银先进制造智选A 0187060.3438.47780.00%3.47%
2025-06-30中信建投量化进取A 0114100.3438.47780.00%0.10%
2025-06-30财通智选消费A 0107030.3236.21440.00%1.55%
2025-06-30国联安睿祺 0011570.3236.21440.00%0.11%
2025-06-30嘉实量化阿尔法 0700170.3236.21440.00%0.32%
2025-06-30南方安睿 0046480.3135.08270.00%0.19%
2025-06-30汇添富稳健鑫添益六个月持有A 0108700.3033.95100.00%0.37%
2025-06-30嘉实多益A 0208570.2730.55590.00%0.31%
2025-06-30诺德成长精选A 0035610.2629.42420.00%0.95%
2025-06-30国泰中证500ETF 5613500.2629.42420.00%0.24%
2025-06-30兴银研究精选A 0085370.2629.42420.00%0.56%
2025-06-30国联安智能制造A 0068630.2528.29250.00%2.98%
2025-06-30汇添富双享增利A 0185860.2528.29250.00%0.11%
2025-06-30海富通欣利A 0115540.2427.16080.00%0.35%
2025-06-30海富通欣睿A 0106570.2427.16080.00%0.27%
2025-06-30华宝中证500指数增强A 0056070.2326.02910.00%1.65%
2025-06-30大摩深证300指数增强 2330100.2224.89740.00%0.44%
2025-06-30东方红锦和甄选18个月持有A 0120880.2224.89740.00%0.11%
2025-06-30东方红安鑫甄选一年持有 0087700.2123.76570.00%0.08%
2025-06-30深300ETF 1599120.2123.76570.00%0.19%
2025-06-30摩根创新商业模式A 0055930.2123.76570.00%0.25%
2025-06-30南方达元A 0166390.2123.76570.00%0.84%
2025-06-30国投瑞银和旭一年持有A 0120170.2022.63400.00%0.57%
2025-06-30东方红匠心甄选一年持有 0089900.2022.63400.00%0.04%
2025-06-30安信工业4.0沪港深A 0045210.2022.63400.00%9.90%
2025-06-30中证500ETF泰康 5155300.2022.63400.00%0.25%
2025-06-30泰信添安增利九个月持有A 0207460.1921.50230.00%7.00%
2025-06-30农银汇理增强收益A 6600090.1921.50230.00%0.89%
2025-06-30华安大国新经济A 0005490.1921.50230.00%0.35%
2025-06-30景顺长城安景一年持有期A 0132250.1719.23890.00%0.15%
2025-06-30海富通阿尔法对冲A 5190620.1719.23890.00%0.09%
2025-06-30浙商汇金兴利增强A 0144920.1719.23890.00%0.46%
2025-06-30中证800ETF 5158100.1618.10720.00%0.06%
2025-06-30中欧臻选成长A 0200040.1618.10720.00%1.81%
2025-06-30天弘中证500指数增强A 0015560.1516.97550.00%0.01%
2025-06-30人保中证500 0066110.1516.97550.00%0.27%
2025-06-30汇添富盈润A 0049460.1516.97550.00%1.70%
2025-06-30中欧价值智选回报A 1660190.1516.54540.00%0.00%
2025-06-30大摩量化多策略 0012910.1415.84380.00%0.17%
2025-06-30达诚腾益A 0170450.1415.84380.00%0.29%
2025-06-30国泰民利策略收益 0024580.1415.84380.00%0.24%
2025-06-30兴银先锋成长A 0080370.1415.84380.00%0.76%
2025-06-30西部利得价值回报A 0209790.1415.84380.00%2.57%
2025-06-30东方红优质甄选一年持有A 0097250.1314.71210.00%0.04%
2025-06-30华宝新飞跃 0043350.1314.71210.00%0.07%
2025-06-30华夏时代前沿一年持有A 0119300.1213.58040.00%0.01%
2025-06-30海富通添利收益一年持有A 0190380.1213.58040.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.1213.58040.00%0.29%
2025-06-30华泰柏瑞中证500指数增强A 0143050.1112.44870.00%0.16%
2025-06-30兴银丰盈A 0014740.1112.44870.00%0.94%
2025-06-30英大睿盛A 0037130.1011.31700.00%0.24%
2025-06-30嘉实双利A 0167970.1011.31700.00%0.17%
2025-06-30华富中小企业100指数增强 4100100.1011.31700.00%1.15%
2025-06-30海富通科技创新C 0090240.1011.31700.00%0.07%
2025-06-30国泰民福策略价值A 0024890.1011.31700.00%0.21%
2025-06-30海富通安颐收益A 5190500.1011.31700.00%0.15%
2025-06-30英大碳中和A 0157240.1011.31700.00%0.25%
2025-06-30智慧电车ETF 5600000.0910.18530.00%1.03%
2025-06-30兴银中证500指数增强A 0102530.0910.18530.00%0.35%
2025-06-30国寿安保产业升级A 0207750.0910.18530.00%1.04%
2025-06-30中证500增强ETF 5601000.0910.18530.00%0.12%
2025-06-30金鹰内需成长A 0099680.0910.18530.00%0.14%
2025-06-30汇添富中证500基本面增强A 0124980.0910.18530.00%0.19%
2025-06-30汇安丰恒A 0038450.089.05360.00%1.36%
2025-06-30汇添富中证800指数增强A 0178960.089.05360.00%0.09%
2025-06-30浦银安盛优化收益A 5191110.077.92190.00%0.26%
2025-06-30中银景福回报A 0052740.077.92190.00%0.02%
2025-06-30诺德新能源汽车A 0148290.077.92190.00%0.58%
2025-06-30摩根沪深300指数增强A 0174450.077.92190.00%0.35%
2025-06-30泓德优质治理灵活配置 0115300.077.92190.00%0.02%
2025-06-30广发睿毅领先A 0052330.077.92190.00%0.00%
2025-06-30海富通富泽A 0091560.066.79020.00%0.12%
2025-06-30景顺长城顺益回报A 0027920.066.79020.00%0.55%
2025-06-30华安中证上海环交所碳中和A 0167630.066.79020.00%0.63%
2025-06-30华安远见慧选A1 0194210.055.65850.00%0.54%
2025-06-30景顺长城量化平衡A 0052580.055.65850.00%0.11%
2025-06-30景顺长城量化小盘 0054570.055.65850.00%0.02%
2025-06-30海富通创业板增强C 0052870.055.65850.00%0.07%
2025-06-30博时量化多策略A 0056350.055.65850.00%0.02%
2025-06-30国寿安保稳泽两年持有A 0152350.044.52680.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.044.52680.00%0.00%
2025-06-30华夏新起点A 0026040.044.52680.00%0.21%
2025-06-30人保双利A 0049880.044.52680.00%0.09%
2025-06-30华安中证500指数增强A 0145870.044.40230.00%0.14%
2025-06-30海富通优势驱动A 0188000.033.39510.00%--
2025-06-30摩根量化多因子 0051200.033.39510.00%0.21%
2025-06-30东方红锦惠甄选18个月持有A 0168320.033.39510.00%0.14%
2025-06-30博时量化价值A 0059600.022.26340.00%0.06%
2025-06-30国联中证500指数增强A 0210510.022.26340.00%0.05%
2025-06-30双创50ETF增强 5883200.022.26340.00%0.08%
2025-06-30红土创新稳健A 0067000.022.26340.00%0.03%
2025-06-30泓德智选启航A 0205670.022.26340.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.022.26340.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.022.26340.00%0.01%
2025-06-30中加中证500指数增强A 0101530.011.13170.00%0.09%
2025-06-30人保中证800指数增强A 0225130.011.13170.00%0.00%
2025-06-30易方达量化策略A 0022160.011.13170.00%0.02%
2025-06-30西部利得个股精选A 6730900.011.13170.00%1.23%
2025-06-30汇安量化优选A 0055990.011.13170.00%--
2025-06-30鹏华量化先锋 0056320.011.13170.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.011.13170.00%0.02%
2025-06-30景顺长城量化新动力 0019740.011.13170.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.011.13170.00%0.00%
2025-06-30华安宏利A 0400050.011.13170.00%0.00%

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