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三花智控(002050)基金持仓图
三花智控(002050)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国泰智能汽车A 0017901177.4131060.17280.28%8.25%
2025-06-30新能源车LOF 1610281101.1229047.56480.27%4.68%
2025-06-30中欧阿尔法A 009776895.1023612.73760.22%6.80%
2025-06-30中欧趋势LOF 166001812.7421440.18720.20%8.59%
2025-06-30诺德价值优势 570001467.7912340.33440.11%6.60%
2025-06-30国泰金鹰增长 020001406.1110713.08400.10%8.24%
2025-06-30家电ETF 159996374.979891.82240.09%5.61%
2025-06-30华商润丰A 003598319.778435.65360.08%5.23%
2025-06-30国泰智能装备A 001576314.518296.90320.08%10.03%
2025-06-30国泰研究优势A 009804310.078179.76800.07%9.00%
2025-06-30汇添富均衡增长 519018293.427740.41920.07%3.30%
2025-06-30华商优势行业 000390238.976304.02880.06%1.27%
2025-06-30华商元亨A 004206229.086043.13040.06%3.17%
2025-06-30新能源汽车LOF 160225211.595581.66760.05%3.20%
2025-06-30国泰金马稳健回报A 020005199.425260.69960.05%6.71%
2025-06-30A500ETF龙头 563800179.884745.23440.04%0.23%
2025-06-30中证A500ETF 159338178.444707.24720.04%0.20%
2025-06-30新能源车ETF 159806173.774584.11840.04%4.48%
2025-06-30A500ETF嘉实 159351173.394574.15200.04%0.27%
2025-06-30A500ETF南方 159352172.604553.18800.04%0.22%
2025-06-30汇添富高质量成长精选2年持有 010481168.574446.87680.04%2.83%
2025-06-30天弘中证新能源汽车A 011512157.524155.49120.04%30.72%
2025-06-30A500ETF基金 512050154.084064.63040.04%0.21%
2025-06-30诺德周期策略 570008153.234042.20200.04%5.84%
2025-06-30中证A500ETF富国 563220135.803582.40400.03%0.20%
2025-06-30博时成长优势A 012463126.873346.83060.03%2.49%
2025-06-30汇添富环保行业 000696122.123221.39640.03%2.02%
2025-06-30家电ETF龙头 560880121.773212.28200.03%7.48%
2025-06-30中证A500ETF景顺 159353111.552942.68900.03%0.21%
2025-06-30汇添富消费行业 000083105.002769.90000.03%0.26%
2025-06-30南方核心成长A 009646100.002638.03700.02%2.63%
2025-06-30兴业聚华A 00598488.002321.44000.02%1.31%
2025-06-30南方潜力新蓝筹A 00032782.982189.01240.02%2.55%
2025-06-30博时价值臻选两年持有A 00985782.752183.06640.02%5.23%
2025-06-30南方科技创新A 00734078.282065.02640.02%1.80%
2025-06-30国泰价值LOF 16021577.442042.97280.02%4.57%
2025-06-30博时裕隆A 00065274.681970.05840.02%1.98%
2025-06-30电池ETF嘉实 56288074.311960.29780.02%5.73%
2025-06-30电池30ETF 15975772.581914.72380.02%5.93%
2025-06-30沪深300ETF基金 51036069.041821.16440.02%0.21%
2025-06-30国泰研究精选两年 00837068.281801.27660.02%9.03%
2025-06-30圆信永丰兴诺一年持有 01206462.361645.05680.02%0.77%
2025-06-30兴全合泰A 00780261.161613.40080.01%0.34%
2025-06-30汇添富新兴消费A 00172660.951607.86100.01%6.57%
2025-06-30中证A500ETF 56051060.151586.75700.01%0.22%
2025-06-30兴业兴睿两年持有A 01391060.001582.80000.01%0.59%
2025-06-30南方创新经济 00105359.961581.74480.01%0.91%
2025-06-30A500ETF 15933959.911580.42580.01%0.21%
2025-06-30长城行业轮动A 00229658.181534.78840.01%1.88%
2025-06-30新能源汽车ETF 51639056.721496.27360.01%4.40%
2025-06-30中证A500指数ETF 56388056.211482.81980.01%0.20%
2025-06-30新能源车ETF基金 51666054.591440.08420.01%4.24%
2025-06-30工银恒兴6个月持有A 01284450.181323.74840.01%2.21%
2025-06-30华夏成长 00000150.001319.00000.01%0.50%
2025-06-30国富策略回报A 45001050.001319.00000.01%1.73%
2025-06-30宝盈先进制造A 00092448.631282.85940.01%3.38%
2025-06-30广发新经济A 27005048.551280.74900.01%2.47%
2025-06-30博时凤凰领航A 01345047.791260.70020.01%1.35%
2025-06-30泉果思源三年持有A 01832946.931238.01340.01%0.60%
2025-06-30南方创新成长A 01013245.001187.10000.01%2.06%
2025-06-30汇添富社会责任A 47002844.301168.73160.01%1.78%
2025-06-30兴业兴智一年持有A 01182043.081136.45040.01%1.12%
2025-06-30东方红创新趋势 01069941.801102.68400.01%0.59%
2025-06-30家电ETF易方达 15932841.491094.50620.01%8.75%
2025-06-30华夏智造升级A 01607541.191086.59220.01%6.90%
2025-06-30国富优质企业一年持有A 01251040.001055.20000.01%2.55%
2025-06-30中小100ETF 15990239.031029.53230.01%1.66%
2025-06-30东吴价值成长A 58000238.881025.65440.01%5.64%
2025-06-30沪深300ETF南方 15992538.161006.68980.01%0.24%
2025-06-30工银沪深300ETF 51035037.72995.18290.01%0.24%
2025-06-30沪深300ETF泰康 51538036.75969.49140.01%0.25%
2025-06-30汇安消费龙头A 00956436.00949.68000.01%1.84%
2025-06-30中证A500指数ETF 15935734.65914.06700.01%0.20%
2025-06-30景顺长城沪深300增强A 00031132.19849.17220.01%0.22%
2025-06-30摩根动力精选A 00625030.93815.89910.01%1.62%
2025-06-30长三角ETF 51265030.47803.68250.01%2.00%
2025-06-30国富价值成长一年持有A 01027130.00791.40000.01%5.36%
2025-06-30国富深化价值A 45000428.88761.85440.01%0.28%
2025-06-30华安强化收益A 04001227.00712.26000.01%3.21%
2025-06-30南方行业领先 01231426.28693.26640.01%0.53%
2025-06-30可选消费ETF 15993626.01686.14380.01%2.21%
2025-06-30东吴行业轮动A 58000325.64676.38320.01%5.15%
2025-06-30东吴多策略A 58000925.43670.84340.01%9.45%
2025-06-30银华稳健增长一年持有 01140525.33668.20540.01%0.65%
2025-06-30富国碳中和A 01704125.27666.62260.01%1.56%
2025-06-30南方创新驱动A 00992925.00659.50000.01%0.27%
2025-06-30沪港深300ETF 51730024.30641.03400.01%0.24%
2025-06-30海通核心优势B 85000523.20612.01600.01%147.14%
2025-06-30南方创新精选一年定期A 00968122.36589.85680.01%1.30%
2025-06-30南方前瞻动力A 01724422.23586.42740.01%2.42%
2025-06-30碳中和ETF龙头 56055022.02580.88760.01%1.33%
2025-06-30博时成长臻选A 01450621.54568.22520.01%3.54%
2025-06-30广发招享A 00912120.43538.94340.00%0.32%
2025-06-30长城环保主题A 00097720.34536.56920.00%1.10%
2025-06-30华安沪深300量化增强A 00031220.17532.08460.00%0.70%
2025-06-30诺安低碳经济A 00120820.00527.60000.00%0.73%
2025-06-30兴业能源革新A 01304920.00527.60000.00%1.84%
2025-06-30浦银安盛先进制造A 00706619.47513.61860.00%3.64%
2025-06-30汇添富绝对收益策略A 00076219.08503.33040.00%0.20%
2025-06-30工银沪深300A 48100918.45486.73470.00%0.33%
2025-06-30汽车零部件ETF 15956517.76468.50880.00%5.22%
2025-06-30国寿300ETF 51038017.28455.94660.00%0.27%
2025-06-30国联安气候变化责任投资A 01663517.27455.58260.00%5.72%
2025-06-30中欧中证A500指数A 02243216.60437.90800.00%0.80%
2025-06-30方正富邦趋势领航A 01291315.00395.70000.00%0.73%
2025-06-30鑫元清洁能源A 01457414.66386.73080.00%6.20%
2025-06-30广发沪深300指数增强A 00602014.53383.30140.00%0.39%
2025-06-30新能源车电池ETF 15977513.68360.87840.00%6.00%
2025-06-30平安优质企业A 01247513.49355.86620.00%0.30%
2025-06-30龙头家电ETF 15973013.46355.07480.00%7.52%
2025-06-30国泰沪深300A 02001112.62332.93140.00%0.27%
2025-06-30汇添富低碳投资一年持有A 01452212.28323.90150.00%3.15%
2025-06-30华夏行业龙头 00544912.26323.41880.00%0.56%
2025-06-30博道叁佰智航A 00747012.02317.08760.00%0.67%
2025-06-30大成沪深300A 51930011.71308.84910.00%0.27%
2025-06-30新华增怡A 51916211.13293.60940.00%0.22%
2025-06-30博道消费智航A 01099811.09292.55420.00%1.03%
2025-06-30汇添富进取成长A 01522310.71282.52980.00%1.45%
2025-06-30人保中证A500指数增强A 02281110.60279.62800.00%--
2025-06-30摩根新兴动力A 37724010.31271.96980.00%0.05%
2025-06-30华宝竞争优势A 01033510.18268.54840.00%1.45%
2025-06-30博时新能源汽车A 01193810.08265.91040.00%3.56%
2025-06-30华泰柏瑞激励动力A 00181510.01264.06380.00%2.20%
2025-06-30景顺长城低碳科技主题 00224410.00263.80000.00%3.35%
2025-06-30南方新兴龙头 00257710.00263.80000.00%2.93%
2025-06-30国富招瑞优选A 01907910.00263.80000.00%4.19%
2025-06-30太平改革红利精选 00527010.00263.80000.00%1.95%
2025-06-30智能电动车ETF 5163809.99263.64960.00%2.83%
2025-06-30建信智汇优选一年持有 0111899.78257.99640.00%0.22%
2025-06-30汇添富稳健添益一年持有期 0102199.78257.99640.00%0.18%
2025-06-30兴业成长动力A 0025979.63254.03940.00%0.96%
2025-06-30智能汽车ETF易方达 5165909.40247.97200.00%2.67%
2025-06-30浙商智能行业优选A 0071778.97236.62860.00%0.40%
2025-06-30深证100LOF 1618128.97236.54150.00%0.79%
2025-06-30人保沪深300A 0066008.56225.69140.00%0.21%
2025-06-30汇安鑫利优选A 0105588.55225.54900.00%2.77%
2025-06-30深成ETF 1599038.54225.17960.00%0.46%
2025-06-30博道沪深300指数量化增强A 0228668.46223.17480.00%1.06%
2025-06-30南方成安优选 0057428.22216.84360.00%0.53%
2025-06-30申万中小LOF 1631117.83206.44190.00%1.76%
2025-06-30民生加银稳健成长 6900047.51198.11380.00%4.03%
2025-06-30兴业聚惠A 0015477.50197.85000.00%1.02%
2025-06-30前海开源沪深300A 0006567.34193.70570.00%0.34%
2025-06-30深100ETF南方 1592127.31192.83780.00%--
2025-06-30富安达长三角区域主题A 0107467.01184.92380.00%4.48%
2025-06-30天治低碳经济 3500027.00184.66000.00%2.76%
2025-06-30汇丰晋信龙头优势A 0162856.89181.75820.00%3.52%
2025-06-30富国天源沪港深A 1000166.85180.70300.00%0.36%
2025-06-30东吴进取策略A 5800056.81179.64780.00%4.80%
2025-06-30九泰锐智LOF 1681016.77178.50550.00%7.22%
2025-06-30农银汇理平衡双利 6600036.69176.48220.00%0.66%
2025-06-30国投深证100LOF 1612276.54172.60430.00%0.80%
2025-06-30浦银安盛消费升级A 5191256.44169.88720.00%0.77%
2025-06-30沪深300ETF平安 5103905.94156.74200.00%0.26%
2025-06-30汇添富远景成长一年持有A 0176085.83153.79540.00%3.13%
2025-06-30智能车ETF泰康 1597205.60147.72800.00%2.86%
2025-06-30沪深300ETF指数基金 5153905.59147.51690.00%0.23%
2025-06-30杭州湾区ETF 5128705.58147.23200.00%3.84%
2025-06-30嘉实中证全指家用电器指数A 0185645.55146.40900.00%10.46%
2025-06-30诺安沪深300指数增强A 3200145.47144.29860.00%0.25%
2025-06-30华安MSCI中国A股指数增强 0400025.08134.01040.00%0.13%
2025-06-30鹏华沪深300指数增强A 0058705.03132.69140.00%0.09%
2025-06-30东海证券海睿进取B 9700335.00131.90000.00%3.26%
2025-06-30深证100ETF华宝 1597164.89128.99820.00%1.26%
2025-06-30中欧中证A500指数增强A 0226744.66122.93080.00%0.30%
2025-06-30浙商汇金先进制造 0131454.64122.40320.00%3.30%
2025-06-30兴证资管金麒麟消费升级B 9700684.59121.08420.00%4.04%
2025-06-30天弘中证汽车零部件主题指数A 0216214.56120.29280.00%16.16%
2025-06-30诺德新能源汽车A 0148294.30113.43400.00%8.28%
2025-06-30沪深300LOF 5010434.29113.23350.00%0.30%
2025-06-30华泰柏瑞量化创享A 0101374.27112.64260.00%0.64%
2025-06-30达诚成长先锋A 0103014.00105.52000.00%3.32%
2025-06-30南方利淘A 0011834.00105.52000.00%0.56%
2025-06-30太平智远三个月定开 0134144.00105.52000.00%0.13%
2025-06-30尚正新能源产业A 0157324.00105.52000.00%4.59%
2025-06-30摩根远见两年持有期 0106103.98104.92900.00%0.03%
2025-06-30东方红中证优势成长指数A 0189203.84101.29920.00%1.01%
2025-06-30农银汇理区间收益 0002593.7598.92500.00%0.29%
2025-06-30中信保诚沪深300指数增强A 0201603.7298.13360.00%0.50%
2025-06-30华安物联网主题A 0010283.7097.73260.00%0.37%
2025-06-30泓德瑞兴三年持有 0092643.6295.49560.00%0.03%
2025-06-30申万菱信双利A 0136343.3989.42820.00%0.29%
2025-06-30长盛盛崇A 0035943.3588.37300.00%0.31%
2025-06-30博时中证汽车零部件主题指数A 0210353.3287.58160.00%6.54%
2025-06-30达诚策略先锋A 0108083.2084.41600.00%4.78%
2025-06-30上银丰益A 0115043.0079.14000.00%2.84%
2025-06-30可选消费ETF 5625802.9778.34860.00%2.61%
2025-06-30鹏扬景泓回报A 0091142.9678.08480.00%0.70%
2025-06-30国泰安益A 0018502.8875.97440.00%0.55%
2025-06-30中欧瑾源A 0011462.7873.33640.00%47.84%
2025-06-30华夏消费优选A 0119112.7772.96180.00%0.17%
2025-06-30汇安沪深300指数增强A 0038842.7171.48980.00%0.75%
2025-06-30中证A500龙头ETF 5636502.6168.85180.00%--
2025-06-30深300ETF 1599122.5567.15290.00%0.55%
2025-06-30广发安宏回报A 0017612.5366.74140.00%0.31%
2025-06-30长城久益灵活配置A 0025432.5166.21380.00%0.32%
2025-06-30国联安睿祺 0011572.5065.95000.00%0.20%
2025-06-30国联兴鸿优选A 0149612.4664.89480.00%1.40%
2025-06-30景顺长城泰和回报A 0015062.4163.57580.00%0.25%
2025-06-30华泰柏瑞量化阿尔法A 0050552.3762.52060.00%0.41%
2025-06-30沪深300LOF银华 1618112.2659.61880.00%0.61%
2025-06-30国联安鑫汇A 0041292.1757.24460.00%0.21%
2025-06-30方正沪深300ETF 5153602.1757.16540.00%0.28%
2025-06-30汇添富安鑫智选A 0017962.1556.71700.00%0.88%
2025-06-30交银中证A500指数A 0230222.1556.71700.00%0.34%
2025-06-30中欧明睿新起点 0010002.1456.45320.00%0.05%
2025-06-30中信建投量化精选6个月持有A 0128782.1356.18940.00%0.58%
2025-06-30华夏中证A500ETF联接A 0224302.1055.39800.00%0.03%
2025-06-30安信工业4.0沪港深A 0045212.0955.13420.00%24.12%
2025-06-30圆信永丰消费升级 0049342.0854.87040.00%0.28%
2025-06-30中信建投沪深300指数增强A 0150612.0253.28760.00%0.43%
2025-06-30国泰兴益A 0012651.9852.23240.00%1.48%
2025-06-30上银内需增长A 0098991.9050.12200.00%0.91%
2025-06-30国联安添益增长A 0149551.9050.12200.00%0.59%
2025-06-30中信保诚新锐回报A 0014151.9050.12200.00%0.25%
2025-06-30中证800ETF 5158101.8949.85820.00%0.17%
2025-06-30汇添富中证A500指数增强A 0232981.8849.59440.00%--
2025-06-30沪港深500ETF基金 5170801.7846.95640.00%0.12%
2025-06-30华宝沪深300指数增强A 0038761.7345.63740.00%0.09%
2025-06-30光大阳光优选一年持有A 8600061.7345.63740.00%0.54%
2025-06-30新华沪深300指数增强A 0052481.7145.10980.00%0.42%
2025-06-30国泰致远优势 0094741.7145.09660.00%0.05%
2025-06-30深证100ETF华安 1597061.6844.31840.00%0.82%
2025-06-30农银中证A500指数增强A 0234751.6643.79080.00%--
2025-06-30兴业聚丰A 0026681.6042.20800.00%1.92%
2025-06-30嘉实量化阿尔法 0700171.6042.20800.00%0.38%
2025-06-30深100ETF招商 1599751.5941.94420.00%0.79%
2025-06-30AH500ETF 5171001.5540.88900.00%0.14%
2025-06-30人保民富A 0183221.5039.57000.00%0.13%
2025-06-30海富通阿尔法对冲A 5190621.4839.04240.00%0.19%
2025-06-30鹏华中证A500指数增强A 0233391.4137.19580.00%--
2025-06-30MSCI中国A股ETF 5121601.3635.87680.00%0.12%
2025-06-30浙商汇金兴利增强A 0144921.3335.08540.00%0.83%
2025-06-30鑫元安鑫回报A 0093951.3234.82160.00%0.34%
2025-06-30光大阳光价值30个月持有A 8600071.3234.82160.00%0.74%
2025-06-30鑫元成长驱动A 0177261.2934.03020.00%3.93%
2025-06-30国泰江源优势精选A 0057301.2833.77430.00%0.02%
2025-06-30华宝新飞跃 0043351.2833.76640.00%0.15%
2025-06-30中欧沪深300指数量化增强A 0217571.2833.76640.00%0.32%
2025-06-30民生加银300ETF 5153501.2432.63200.00%0.29%
2025-06-30景顺长城量化成长演化A 0099921.2031.65600.00%0.16%
2025-06-30天弘鑫悦成长A 0122581.1530.33700.00%2.13%
2025-06-30长城中证A500指数A 0227621.1129.28180.00%0.42%
2025-06-30汇添富盈鑫灵活配置A 0024201.0828.58000.00%0.05%
2025-06-30国寿安保产业升级A 0207751.0828.49040.00%2.91%
2025-06-30富安达消费主题 0045491.0627.96280.00%1.44%
2025-06-30华安幸福生活A 0051361.0527.69900.00%0.05%
2025-06-30摩根创新商业模式A 0055931.0427.43520.00%0.29%
2025-06-30光大阳光对冲策略6个月持有A 8600101.0226.90760.00%12.13%
2025-06-30华安证券汇赢增利一年持有A 9700061.0026.38000.00%3.05%
2025-06-30华富中小企业100指数增强 4100101.0026.38000.00%2.69%
2025-06-30智慧电车ETF 5600001.0026.38000.00%2.66%
2025-06-30太平低碳经济A 0183271.0026.38000.00%1.81%
2025-06-30天弘中证A500ETF联接A 0224280.9725.58860.00%0.02%
2025-06-30华安大国新经济A 0005490.9124.08750.00%0.40%
2025-06-30华宸未来价值先锋 0081350.8923.47820.00%4.46%
2025-06-30中泰沪深300指数量化优选A 0122060.8522.42300.00%0.71%
2025-06-30景顺长城景颐尊利A 0158050.8522.42300.00%0.01%
2025-06-30汇安中证A500A 0230380.8021.10400.00%4.18%
2025-06-30深证100ETF大成 1592160.8021.10400.00%--
2025-06-30汇添富多元收益A 4700100.7920.84020.00%0.24%
2025-06-30鹏华汽车产业A 0172180.7920.84020.00%1.75%
2025-06-30农银汇理量化智慧动力 0056380.7820.57640.00%0.27%
2025-06-30汇安核心成长A 0062700.7519.78500.00%4.00%
2025-06-30华宝红利精选A 0092630.7519.78500.00%0.15%
2025-06-30上银鑫恒A 0103130.7118.72980.00%0.24%
2025-06-30景顺长城量化新动力 0019740.7118.72980.00%0.02%
2025-06-30华安中证上海环交所碳中和A 0167630.7118.72980.00%1.74%
2025-06-30广发沪深300ETF联接A 2700100.6918.20220.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.6717.67460.00%0.32%
2025-06-30长城核心优选A 0000300.6416.88320.00%0.24%
2025-06-30ESGETF 1597170.6316.61940.00%0.31%
2025-06-30合煦智远消费主题A 0072870.6015.82800.00%14.39%
2025-06-30农银汇理增强收益A 6600090.6015.82800.00%0.66%
2025-06-30银河中证A500指数增强A 0227060.5715.03660.00%0.26%
2025-06-30建信深证100指数增强 5300180.5414.24520.00%0.15%
2025-06-30金鹰新能源A 0112600.5113.45380.00%0.09%
2025-06-30摩根沃享远见一年持有A 0142610.5013.19000.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.4912.92620.00%0.28%
2025-06-30嘉实绝对收益策略A 0004140.4912.92620.00%0.16%
2025-06-30国泰致和A 0128160.4712.44870.00%0.04%
2025-06-30300ESGETF 1597910.4612.13480.00%0.37%
2025-06-30易方达中证1000指数量化增强A 0170940.4511.87100.00%0.07%
2025-06-30MSCIA股ETF基金 5121800.4411.60720.00%0.12%
2025-06-30华安稳健回报A 0000720.4211.07960.00%0.11%
2025-06-30深100ETF工银 1599700.4010.55200.00%0.76%
2025-06-30人保鑫裕增强A 0064590.4010.55200.00%0.07%
2025-06-30沪深300ESGETF南方 5601800.4010.55200.00%0.37%
2025-06-30摩根MSCIAETF 5157700.3910.28820.00%0.12%
2025-06-30达诚腾益A 0170450.3910.28820.00%0.19%
2025-06-30沪港深500ETF易方达 5170100.3810.02440.00%0.14%
2025-06-30鹏扬均衡成长A 0177020.369.49680.00%0.53%
2025-06-30中科沃土转型升级A 0052810.359.23300.00%1.68%
2025-06-30中银景福回报A 0052740.318.17780.00%0.02%
2025-06-30国联安沪深300指数增强A 0202200.307.91400.00%0.04%
2025-06-30申万菱信碳中和智选A 0161010.297.65020.00%1.12%
2025-06-30招商资管中证A500指数增强A 0235680.297.65020.00%--
2025-06-30中信证券债券优化一年持有A 9000070.277.12260.00%0.02%
2025-06-30富国致弘量化选股A 0189710.266.85880.00%0.14%
2025-06-30华宝新活力 0031540.246.33120.00%0.13%
2025-06-30海富通欣荣C 5192230.246.33120.00%2.67%
2025-06-30招商安阳A 0104300.246.33120.00%0.00%
2025-06-30沪深300LOF 1607060.246.33120.00%0.00%
2025-06-30招商安嘉 0165130.246.33120.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.225.80360.00%0.10%
2025-06-30鹏华智投数字经济A 0200860.215.53980.00%1.18%
2025-06-30博时量化多策略A 0056350.215.53980.00%0.02%
2025-06-30浙商聚潮产业成长A 6888880.205.27600.00%0.05%
2025-06-30鹏华量化先锋 0056320.205.27600.00%0.07%
2025-06-30同泰沪深300量化增强A 0129110.195.01220.00%0.16%
2025-06-30泓德智选启元A 0199820.195.01220.00%0.05%
2025-06-30国富焦点驱动灵活配置A 0000650.195.01220.00%0.10%
2025-06-30沪深港300LOF 1609250.194.95150.00%0.17%
2025-06-30鹏扬富利增强A 0080690.184.74840.00%0.22%
2025-06-30国泰医药健康A 0098050.184.69560.00%0.01%
2025-06-30中欧嘉益一年持有A 0117080.164.22080.00%0.02%
2025-06-30泓德睿源三年持有 0117830.164.22080.00%0.00%
2025-06-30国都创新驱动 0020200.153.95700.00%0.39%
2025-06-30可持续发展ETF 5150900.153.95700.00%0.55%
2025-06-30工银恒嘉一年持有A 0159730.143.69320.00%0.03%
2025-06-30建信民丰回报 0044130.133.42940.00%0.06%
2025-06-30易方达量化策略A 0022160.133.42940.00%0.07%
2025-06-30长城优选添瑞六个月持有A 0115380.123.16560.00%0.05%
2025-06-30招商安凯 0175560.123.16560.00%0.00%
2025-06-30华宝远识A 0228640.102.63800.00%0.10%
2025-06-30方正富邦深证100ETF联接A 0066870.092.37420.00%0.01%
2025-06-30博时量化价值A 0059600.082.11040.00%0.05%
2025-06-30汇安丰恒A 0038450.082.11040.00%0.32%
2025-06-30MSCIESGETF 1596210.071.84660.00%0.08%
2025-06-30鹏华创新未来LOF 5012050.071.84660.00%0.00%
2025-06-30海富通安颐收益A 5190500.061.58280.00%0.02%
2025-06-30广发聚荣一年持有A 0095250.061.58280.00%0.00%
2025-06-30华宝安享A 0113760.051.31900.00%0.01%
2025-06-30汇添富中证800指数增强A 0178960.051.31900.00%0.01%
2025-06-30银河核心优势A 0116290.051.31900.00%0.01%
2025-06-30景顺长城安泽回报一年持有A 0110180.051.30580.00%0.01%
2025-06-30海富通富泽A 0091560.041.05520.00%0.02%
2025-06-30富国致航量化选股A 0195610.041.05520.00%0.04%
2025-06-30摩根沪深300指数增强A 0174450.041.05520.00%0.05%
2025-06-30国联智选对冲策略3个月定开 0088480.030.79140.00%0.02%
2025-06-30人保鑫利回报A 0061140.030.79140.00%0.01%
2025-06-30国泰价值精选A 0057260.020.52760.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.52760.00%0.06%
2025-06-30长城集利A 0186010.020.52760.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.020.52760.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.020.52760.00%0.01%
2025-06-30景顺长城安瑞A 0121370.010.27960.00%0.01%
2025-06-30嘉合锦鑫A 0150100.010.26380.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.26380.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.26380.00%0.00%
2025-06-30博时恒鑫稳健一年持有A 0144400.010.26380.00%0.00%
2025-06-30国泰大健康A 0016450.010.26380.00%0.00%
2025-06-30广发对冲套利 0009920.010.26380.00%0.00%
2025-06-30鹏华价值精选 2060120.010.26380.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.08440.00%0.00%
2025-06-30诺安先锋A 3200030.000.02110.00%0.00%

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