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豪威集团(603501)基金持仓图
豪威集团(603501)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上证50ETF 5100501668.58212994.66241.37%1.42%
2025-06-30芯片ETF 1599951470.57187718.16961.21%7.62%
2025-06-30芯片ETF 512760512.3265397.42080.42%6.11%
2025-06-30东吴移动互联A 001323322.0041103.29920.26%16.76%
2025-06-30半导体ETF 159813299.4538224.64000.25%8.23%
2025-06-30人工智能AIETF 515070246.2131428.32320.20%5.81%
2025-06-30人工智能ETF 515980176.0022466.60480.14%7.17%
2025-06-30嘉实竞争力优选A 010437110.4614100.60160.09%5.84%
2025-06-30消费电子ETF 159732101.7012982.57920.08%5.90%
2025-06-30景顺长城品质长青A 010350101.6712978.17520.08%4.27%
2025-06-30嘉实智能汽车 00216894.9212116.01440.08%4.68%
2025-06-30嘉实环保低碳 00161688.6911321.02320.07%4.60%
2025-06-30摩根新兴动力A 37724084.0210724.73200.07%1.88%
2025-06-30大摩数字经济A 01710281.8010442.15280.07%3.51%
2025-06-30博时半导体主题A 01265074.149463.97120.06%12.93%
2025-06-30中证A500ETF 15933868.578753.26720.06%0.37%
2025-06-30A500ETF龙头 56380068.318719.77120.06%0.42%
2025-06-30A500ETF南方 15935265.818400.64640.05%0.40%
2025-06-30A500ETF嘉实 15935165.808398.98720.05%0.50%
2025-06-30A500ETF基金 51205058.777501.92640.05%0.39%
2025-06-30汇添富中证芯片产业指数增强A 01419356.037151.88480.05%9.76%
2025-06-30东吴新趋势价值线 00132254.256924.64240.04%9.38%
2025-06-30中证A500ETF富国 56322052.306675.71200.04%0.37%
2025-06-30嘉实远见先锋一年持有A 01285249.606331.91240.04%4.36%
2025-06-30东吴嘉禾优势A 58000148.306165.49520.04%12.81%
2025-06-30嘉实产业先锋A 00986946.365918.04560.04%5.60%
2025-06-30上证50ETF易方达 51010044.725708.71240.04%1.44%
2025-06-30中证A500ETF景顺 15935342.475421.16800.03%0.39%
2025-06-30易方达研究精选 00828633.424266.06320.03%0.98%
2025-06-30富国天博创新主题 51903532.564156.28400.03%2.68%
2025-06-30东吴新能源汽车A 01437632.004084.80000.03%29.91%
2025-06-30华商盛世成长 63000231.814060.54640.03%1.28%
2025-06-30芯片ETF基金 15959931.344000.55120.03%5.86%
2025-06-30东吴兴享成长A 01033030.643910.87680.03%10.27%
2025-06-30圆信永丰兴诺一年持有 01206428.263607.45280.02%1.68%
2025-06-30科技ETF 15980727.743541.01120.02%3.54%
2025-06-30兴业兴睿两年持有A 01391027.003446.55000.02%1.30%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441826.483380.49120.02%8.96%
2025-06-30沪深300ETF基金 51036026.383367.30480.02%0.39%
2025-06-30申万菱信智能汽车A 01221026.023321.45300.02%16.60%
2025-06-30博时精选A 05000424.823168.27300.02%2.34%
2025-06-30工业40LOF 16103124.163084.64940.02%4.71%
2025-06-30中欧中证芯片产业指数A 02047823.573008.71040.02%38.06%
2025-06-30数字经济ETF 56080023.382983.89540.02%4.01%
2025-06-30兴全社会价值三年持有 00837823.192959.59080.02%1.94%
2025-06-30广发睿选三年持有 01059423.002935.95000.02%5.81%
2025-06-30中证A500ETF 56051022.872919.35560.02%0.41%
2025-06-30A500ETF 15933922.612886.16640.02%0.38%
2025-06-30东吴安盈量化A 00227022.542877.23100.02%3.44%
2025-06-30半导体龙头ETF 15966521.772778.94040.02%8.84%
2025-06-3050AHLOF 50105021.552750.34680.02%1.20%
2025-06-30中证A500指数ETF 56388021.362726.60400.02%0.37%
2025-06-30华宝动力组合A 24000420.272588.04000.02%2.14%
2025-06-30东吴兴弘一年持有A 01609719.682512.27960.02%9.88%
2025-06-30智能汽车LOF 16103319.632506.22900.02%8.22%
2025-06-30东吴科技创新A 02096619.502489.17500.02%31.04%
2025-06-30建信中小盘A 00072919.472484.72000.02%3.16%
2025-06-30交银启道 01048318.002297.70000.01%0.96%
2025-06-30上证50ETF天弘 53000017.962292.59400.01%1.13%
2025-06-30东吴新产业精选A 58000817.452227.49240.01%10.33%
2025-06-30华商双擎领航 01055017.342213.45100.01%4.45%
2025-06-30长江保护主题ETF 51716016.772140.05220.01%1.56%
2025-06-30长江保护ETF 51733016.722134.37180.01%1.55%
2025-06-30景顺长城沪深300增强A 00031116.032046.02520.01%0.52%
2025-06-30富安达优势成长 71000115.571987.51040.01%3.14%
2025-06-30西部利得中证人工智能A 01183215.401965.91220.01%9.74%
2025-06-30交银成长动力一年持有A 01127515.001914.75000.01%1.20%
2025-06-30交银启欣 01014315.001914.75000.01%1.05%
2025-06-30工银沪深300ETF 51035014.661871.73200.01%0.45%
2025-06-30英大国企改革主题 00167814.541856.03100.01%2.79%
2025-06-30摩根智慧互联A 00131314.451844.54240.01%4.00%
2025-06-30沪深300ETF南方 15992514.441843.20220.01%0.43%
2025-06-30鹏华沃鑫A 01353414.401838.16000.01%2.18%
2025-06-30沪深300ETF泰康 51538013.901774.53920.01%0.46%
2025-06-30电子ETF 51526013.521726.44080.01%3.67%
2025-06-30中证A500指数ETF 15935713.211686.25640.01%0.37%
2025-06-30智能驾驶ETF 51652013.181681.98020.01%4.56%
2025-06-30华商研究精选A 00442313.151678.27840.01%3.35%
2025-06-30易方达科技创新 00734612.391581.58350.01%1.07%
2025-06-30科创50ETF 58800012.051537.68470.01%0.02%
2025-06-30华安CES半导体芯片行业A 01283711.401454.83980.01%11.98%
2025-06-30华商研究回报一年持有A 01604511.061411.80900.01%6.13%
2025-06-30科技龙头ETF 51605010.951397.19310.01%3.19%
2025-06-30广发沪深300指数增强A 00602010.891390.10850.01%1.41%
2025-06-30兴业聚华A 00598410.601353.09000.01%0.76%
2025-06-30泰康均衡优选A 00547410.001276.50000.01%3.16%
2025-06-30华夏成长 0000019.701238.20500.01%0.47%
2025-06-30易方达沪深300精选增强A 0107369.631229.37160.01%0.60%
2025-06-30科技50ETF 5157509.581222.87420.01%1.84%
2025-06-30南方大数据100A 0011139.271183.76230.01%0.94%
2025-06-30沪港深300ETF 5173009.241179.35840.01%0.44%
2025-06-30互联网LOF 1610259.011150.49670.01%2.92%
2025-06-30鑫元欣享A 0052628.881133.53200.01%4.34%
2025-06-30东吴价值成长A 5800028.741115.66100.01%6.13%
2025-06-30摩根阿尔法A 3770108.551090.93520.01%1.19%
2025-06-30摩根核心成长A 0004577.931012.02200.01%1.27%
2025-06-30海富通沪深300指数增强C 0045127.881005.47350.01%0.52%
2025-06-30半导体ETF南方 1593257.75989.28750.01%7.69%
2025-06-30TMTETF 5122207.74988.07480.01%2.44%
2025-06-30诺德中证研发创新100 0077377.25925.46250.01%2.58%
2025-06-30工银沪深300A 4810097.03897.37950.01%0.61%
2025-06-30平安稳健增长A 0102427.00893.55000.01%0.84%
2025-06-30东方红创新趋势 0106996.78865.46700.01%0.46%
2025-06-30国寿300ETF 5103806.59840.93270.01%0.50%
2025-06-30南方创新经济 0010536.56837.38400.01%0.48%
2025-06-30集成电路ETF 1595466.41817.98120.01%5.73%
2025-06-30中欧中证A500指数A 0224326.31805.47150.01%1.47%
2025-06-30物联网ETF南方 1598966.29802.88020.01%16.00%
2025-06-30圆信永丰多策略精选 0041486.24796.44660.01%3.27%
2025-06-30华宝远见回报A 0171426.14783.77100.01%2.11%
2025-06-30景顺长城远见成长A 0144726.00765.90000.00%2.51%
2025-06-30数字经济ETF 1596585.94758.43250.00%3.50%
2025-06-30海通核心优势B 8500055.70727.60500.00%174.93%
2025-06-30芯片50ETF 1595605.64719.60130.00%5.50%
2025-06-30东吴多策略A 5800095.58712.28700.00%10.03%
2025-06-30华商科技创新 0089615.50702.07500.00%3.48%
2025-06-30华夏中证人工智能主题ETF联接A 0085855.44694.41600.00%0.63%
2025-06-30摩根行业睿选A 0112365.43693.24160.00%0.56%
2025-06-30华富竞争力优选A 4100015.35682.92750.00%2.91%
2025-06-30南方高增LOF 1601065.27672.71550.00%0.48%
2025-06-3050ETF基金 5108004.99637.54790.00%1.19%
2025-06-30九泰锐益LOF 1681034.95631.96960.00%5.36%
2025-06-30建信健康民生A 0005474.83616.54950.00%1.46%
2025-06-30国泰沪深300A 0200114.80613.29440.00%0.50%
2025-06-30华商健康生活 0011064.75606.33750.00%3.68%
2025-06-30华宝科技先锋A 0062274.56582.40310.00%11.03%
2025-06-30诺安沪深300指数增强A 3200144.55581.38190.00%1.01%
2025-06-30博时产业精选A 0104554.54579.53100.00%1.79%
2025-06-30大成沪深300A 5193004.45568.61690.00%0.49%
2025-06-30广发ESG责任投资A 0171993.88495.28200.00%1.65%
2025-06-30张江ETF 5178503.71473.58150.00%7.72%
2025-06-30鹏华消费领先 1606243.53450.60450.00%2.15%
2025-06-30汇丰晋信价值先锋A 0043503.41435.35030.00%1.92%
2025-06-30集成电路ETF 5628203.35427.72960.00%6.84%
2025-06-30嘉实兴锐优选一年持有A 0118413.32423.79800.00%0.81%
2025-06-30圆信永丰消费升级 0049343.28418.69200.00%2.13%
2025-06-30人保沪深300A 0066003.25415.23260.00%0.38%
2025-06-30嘉实策略增长 0700113.23412.30950.00%0.20%
2025-06-30智能电动车ETF 5163803.20408.03320.00%4.38%
2025-06-30智能车ETF 1598883.19407.20350.00%4.72%
2025-06-30易方达瑞程A 0039613.18405.92700.00%1.02%
2025-06-30智能汽车ETF易方达 5165903.07391.75780.00%4.22%
2025-06-30广发安享A 0021163.00382.95000.00%2.00%
2025-06-30上证综指ETF 5107602.99381.67350.00%0.17%
2025-06-30中信证券成长动力A 9000092.97379.12050.00%1.53%
2025-06-30南方行业领先 0123142.91371.07850.00%0.28%
2025-06-30金鹰鑫瑞A 0035022.83361.24950.00%1.46%
2025-06-30华安MSCI中国A股指数增强 0400022.83361.24950.00%0.34%
2025-06-30前海开源沪深300A 0006562.69343.37850.00%0.61%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.65338.20860.00%1.57%
2025-06-30天弘中证高端装备制造增强A 0122122.58329.59230.00%3.50%
2025-06-30鹏华成长领航两年持有A 0147562.50319.12500.00%2.09%
2025-06-30嘉实研究阿尔法A 0000822.49317.84850.00%0.58%
2025-06-30景顺长城量化新动力 0019742.49317.65700.00%0.33%
2025-06-30富国产业升级A 0041832.43310.18950.00%4.71%
2025-06-30华宝沪深300指数增强A 0038762.39304.70050.00%0.60%
2025-06-30广发高端制造A 0049972.29292.43330.00%0.06%
2025-06-30工银上证50ETF 5108502.27289.53570.00%1.20%
2025-06-30华商新量化A 0006092.26288.48900.00%1.57%
2025-06-30沪深300ETF平安 5103902.22283.94460.00%0.48%
2025-06-30沪深300ETF指数基金 5153902.12271.10300.00%0.42%
2025-06-30东吴配置优化A 5820032.11269.34150.00%7.17%
2025-06-30东吴安享量化A 5800072.11269.34150.00%17.03%
2025-06-30英大领先回报 0004582.09266.40550.00%4.02%
2025-06-30中证A100ETF 5129102.07264.55460.00%0.85%
2025-06-30智能汽车ETF基金 1597952.05261.49100.00%5.37%
2025-06-30国联安新科技 0073052.00255.30000.00%2.92%
2025-06-30景顺长城量化成长演化A 0099922.00255.30000.00%1.31%
2025-06-30工业互联ETF 1597782.00255.21060.00%4.98%
2025-06-30中欧半导体产业A 0197591.95248.91750.00%8.05%
2025-06-30广发百发大数据A 0017411.93246.36450.00%79.96%
2025-06-30漂亮50ETF 5615001.92245.08800.00%3.55%
2025-06-30中海信息产业精选A 0001661.89241.88390.00%3.99%
2025-06-30东吴阿尔法A 0005311.89241.25850.00%10.08%
2025-06-30长盛匠心研究精选A 0148851.84234.87600.00%2.27%
2025-06-30智能车ETF泰康 1597201.83233.54840.00%4.52%
2025-06-30智能汽车ETF 1598891.72219.36650.00%4.37%
2025-06-30西部利得沪深300指数增强A 6731001.68214.45200.00%0.50%
2025-06-30中信保诚沪深300指数增强A 0201601.64208.77150.00%1.07%
2025-06-30沪深300LOF 5010431.64208.70770.00%0.55%
2025-06-30上证指数ETF 5102101.63207.60990.00%0.04%
2025-06-30博时平衡配置 0500071.62206.79300.00%0.68%
2025-06-30英大睿盛A 0037131.58201.68700.00%4.34%
2025-06-30上证180ETF南方 5305801.55197.85750.00%0.62%
2025-06-30易米低碳经济A 0171651.50191.47500.00%5.14%
2025-06-30诺安中证A100A 3200101.50191.47500.00%1.15%
2025-06-30浦银安盛科技创新优选 0090481.42181.26300.00%4.12%
2025-06-30中欧中证A500指数增强A 0226741.39177.43350.00%0.44%
2025-06-30浦银安盛精致生活A 5191131.38176.15700.00%1.47%
2025-06-30中信建投量化精选6个月持有A 0128781.36173.60400.00%1.78%
2025-06-30长盛盛崇A 0035941.29164.66850.00%0.57%
2025-06-30宝盈中证A100指数增强A 2130101.27161.54100.00%0.94%
2025-06-30华商中证A500指数增强A 0224611.24158.28600.00%0.19%
2025-06-30英大碳中和A 0157241.24158.28600.00%3.53%
2025-06-30博时国证消费电子主题指数A 0209831.23157.00950.00%9.45%
2025-06-30中欧瑾通A 0020091.21154.45650.00%0.19%
2025-06-30国联安沪深300指数增强A 0202201.19151.90350.00%0.74%
2025-06-30国联沪深300指数增强A 0223091.18150.62700.00%0.90%
2025-06-30嘉实匠心严选A 0193921.13144.24450.00%8.20%
2025-06-30中信建投沪深300指数增强A 0150611.13144.24450.00%1.17%
2025-06-30博时远见回报A 0150301.12142.96800.00%3.78%
2025-06-30联博智远A 0239211.11141.69150.00%--
2025-06-30国泰安益A 0018501.07136.58550.00%0.99%
2025-06-30中欧瑾源A 0011461.05134.03250.00%87.44%
2025-06-30嘉实多利收益A 1607181.04132.75600.00%0.20%
2025-06-30汇安沪深300指数增强A 0038841.03131.47950.00%1.37%
2025-06-30广发安宏回报A 0017611.03131.47950.00%0.61%
2025-06-30杭州湾区ETF 5128701.01128.92650.00%3.36%
2025-06-30嘉实长青竞争优势A 0071330.99126.37350.00%4.85%
2025-06-30建信稳定得利A 0008750.97123.82050.00%0.05%
2025-06-30长城久益灵活配置A 0025430.95121.26750.00%0.59%
2025-06-30国泰沪深300指数增强A 0005120.92117.43800.00%0.92%
2025-06-30景顺长城泰和回报A 0015060.92117.43800.00%0.46%
2025-06-30南方成安优选 0057420.90114.88500.00%0.28%
2025-06-30MSCI中国A股ETF 5121600.88112.81700.00%0.38%
2025-06-30沪深300LOF银华 1618110.86110.20020.00%1.13%
2025-06-30易方达新益I 0013140.84107.22600.00%0.20%
2025-06-30国投瑞银沪深300量化增强A 0071430.84107.22600.00%0.15%
2025-06-30上证50ETF广发 5109500.83105.94950.00%1.02%
2025-06-30方正沪深300ETF 5153600.82105.13250.00%0.51%
2025-06-30中证A500龙头ETF 5636500.82104.67300.00%--
2025-06-30交银中证A500指数A 0230220.82104.67300.00%0.62%
2025-06-30建信丰融A 0226570.82104.67300.00%--
2025-06-30浦银安盛睿智精选A 5191720.80102.12000.00%7.19%
2025-06-30华商产业机遇A 0196900.7697.01400.00%1.60%
2025-06-30国泰兴益A 0012650.7595.73750.00%2.71%
2025-06-30苏新中证A500指数增强A 0233470.7494.46100.00%--
2025-06-30富国绝对收益多策略A 0016410.7393.18450.00%1.70%
2025-06-30中证800ETF 5158100.7292.35470.00%0.32%
2025-06-30中信保诚新锐回报A 0014150.7291.90800.00%0.46%
2025-06-30易方达鑫转添利A 0059550.7190.63150.00%0.26%
2025-06-30华富半导体产业A 0216260.7190.63150.00%6.47%
2025-06-30东吴优益A 0051440.7089.35500.00%4.01%
2025-06-30嘉实创新动力A1 0197800.7089.35500.00%5.17%
2025-06-30太平智远三个月定开 0134140.7089.35500.00%0.11%
2025-06-30中信证券量化优选A 9000290.6988.07850.00%0.63%
2025-06-30中证A100ETF 1596310.6988.07850.00%0.84%
2025-06-30中欧磐固A 0194170.6785.52550.00%0.06%
2025-06-30沪港深500ETF基金 5170800.6785.46160.00%0.21%
2025-06-30汇添富沪深300指数增强A 0055300.6582.97250.00%0.03%
2025-06-30易方达瑞安A 0108390.6582.97250.00%0.39%
2025-06-30中欧沪深300指数量化增强A 0217570.6380.41950.00%0.75%
2025-06-30农银中证A500指数增强A 0234750.6380.41950.00%--
2025-06-30易方达悦浦一年持有A 0135170.6380.41950.00%0.30%
2025-06-30华夏中证A500ETF联接A 0224300.6076.59000.00%0.05%
2025-06-30AH500ETF 5171000.5974.86670.00%0.25%
2025-06-30东吴中证新兴产业 5850010.5773.01580.00%1.60%
2025-06-30汇添富中证A500指数增强A 0232980.5772.76050.00%--
2025-06-30太平先进制造A 0200710.5671.48400.00%4.81%
2025-06-30汇添富社会责任A 4700280.5570.20750.00%0.11%
2025-06-30前海开源恒泽A 0026900.5468.67570.00%9.99%
2025-06-30富安达中证A500指数增强A 0234350.5063.82500.00%--
2025-06-30国寿安保尊裕优化回报A 0043180.5063.82500.00%0.67%
2025-06-30海富通欣荣C 5192230.4861.27200.00%25.82%
2025-06-30民生加银300ETF 5153500.4861.14430.00%0.54%
2025-06-30金鹰大视野A 0132090.4658.71900.00%1.01%
2025-06-30太平中证A500指数增强A 0234730.4658.71900.00%--
2025-06-30中欧品质精选A 0213050.4658.71900.00%3.56%
2025-06-30华泰柏瑞行业严选A 0111110.4557.44250.00%0.79%
2025-06-30嘉合同顺智选A 0091060.4456.16600.00%69.67%
2025-06-30博时创新驱动A 0054820.4456.16600.00%2.50%
2025-06-30A100ETF易方达 1596860.4456.16600.00%0.84%
2025-06-30安信中证A500指数增强A 0235010.4354.88950.00%--
2025-06-30长城中证A500指数A 0227620.4354.88950.00%0.78%
2025-06-30嘉合锦创优势精选 0069920.4354.88950.00%1.06%
2025-06-30南方沪深300增强A 0090590.4253.74060.00%0.21%
2025-06-30南方量化成长 0014210.4253.61300.00%0.55%
2025-06-30财通资管积极收益A 0029010.4152.33650.00%0.27%
2025-06-30海富通A100LOF 1623070.3949.52820.00%0.86%
2025-06-30博时恒盈稳健一年持有期A 0133210.3747.23050.00%1.05%
2025-06-30长城久惠A 0013630.3645.95400.00%0.74%
2025-06-30富安达成长价值一年持有A 0141030.3645.95400.00%0.47%
2025-06-30汇安多因子A 0066480.3645.95400.00%0.14%
2025-06-30沪深300ETF增强基金 5610000.3645.95400.00%0.33%
2025-06-30浦银安盛稳健丰利A 0099430.3645.95400.00%0.14%
2025-06-30天弘中证A500ETF联接A 0224280.3645.95400.00%0.04%
2025-06-30银河中证A500指数增强A 0227060.3544.67750.00%0.78%
2025-06-30泓德智选启航A 0205670.3544.67750.00%0.35%
2025-06-30智慧电车ETF 5600000.3342.25210.00%4.26%
2025-06-30汇安中证A500A 0230380.3038.29500.00%7.58%
2025-06-30嘉实绝对收益策略A 0004140.3038.29500.00%0.47%
2025-06-30上银鑫恒A 0103130.3038.29500.00%0.49%
2025-06-30人保鑫裕增强A 0064590.3038.29500.00%0.26%
2025-06-30华富物联世界A 0017090.3038.29500.00%4.11%
2025-06-30MSCIA股ETF基金 5121800.2936.76320.00%0.38%
2025-06-30鑫元安鑫回报A 0093950.2835.74200.00%0.34%
2025-06-30华泰柏瑞量化阿尔法A 0050550.2835.74200.00%0.23%
2025-06-30广发睿毅领先A 0052330.2835.74200.00%0.02%
2025-06-30博时量化多策略A 0056350.2835.74200.00%0.16%
2025-06-30银华华证ESG领先 0131740.2835.74200.00%0.72%
2025-06-30汇添富中证800指数增强A 0178960.2734.46550.00%0.36%
2025-06-30泓德中证A500指数增强A 0233350.2734.46550.00%--
2025-06-30广发沪深300ETF联接A 2700100.2633.18900.00%0.01%
2025-06-30富国新优享A 0047370.2633.18900.00%0.59%
2025-06-30摩根MSCIAETF 5157700.2532.38480.00%0.38%
2025-06-30ESGETF 1597170.2531.97630.00%0.60%
2025-06-30华商稳健添利一年持有A 0131930.2531.91250.00%0.23%
2025-06-30华富中证科创创业50指数增强A 0161220.2430.63600.00%0.85%
2025-06-30东方红安盈甄选一年持有A 0126830.2430.63600.00%0.39%
2025-06-30华泰柏瑞量化创享A 0101370.2329.35950.00%0.17%
2025-06-30中证A100ETF工银 5612000.2329.35950.00%0.60%
2025-06-30同泰沪深300量化增强A 0129110.2329.35950.00%0.94%
2025-06-30汇添富进取成长A 0152230.2228.08300.00%0.14%
2025-06-30海富通阿尔法对冲A 5190620.2228.08300.00%0.14%
2025-06-30平安MSCI低波ETF 5123900.2227.95530.00%0.15%
2025-06-30富国新回报AB 0008410.2126.80650.00%0.47%
2025-06-30华富益鑫A 0027280.2025.53000.00%0.34%
2025-06-30中信证券债券优化一年持有A 9000070.2025.53000.00%0.06%
2025-06-30中航量化阿尔法六个月持有A 0119340.2025.53000.00%0.54%
2025-06-30景顺长城中证500指数增强A 0066820.1924.25350.00%0.03%
2025-06-30大摩量化多策略 0012910.1924.25350.00%0.26%
2025-06-30景顺长城量化对冲策略三个月A 0088510.1822.97700.00%0.41%
2025-06-30申万菱信量化对冲策略A 0088950.1721.70050.00%0.44%
2025-06-30景顺长城领先回报A 0013620.1620.42400.00%1.73%
2025-06-30大摩深证300指数增强 2330100.1620.42400.00%0.36%
2025-06-30国泰君安量化选股A 0164660.1620.42400.00%0.05%
2025-06-30金鹰中证A500指数A 0233330.1620.42400.00%--
2025-06-30嘉实多益A 0208570.1620.42400.00%0.21%
2025-06-30达诚腾益A 0170450.1519.14750.00%0.35%
2025-06-30沪港深500ETF易方达 5170100.1418.44540.00%0.25%
2025-06-30长城优选增强六个月持有A 0098290.1417.87100.00%0.19%
2025-06-30光大阳光优选一年持有A 8600060.1417.87100.00%0.21%
2025-06-30国联智选对冲策略3个月定开 0088480.1316.59450.00%0.33%
2025-06-30农银汇理增强收益A 6600090.1315.95620.00%0.66%
2025-06-30浦银安盛优化收益A 5191110.1114.04150.00%0.46%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.1114.04150.00%0.27%
2025-06-30景顺长城ESG量化A 0146340.1114.04150.00%0.24%
2025-06-30景顺长城量化精选 0009780.1013.09680.00%0.02%
2025-06-30A100ETF基金 1596300.1012.89260.00%0.68%
2025-06-30MSCIESGETF 1596210.1012.76500.00%0.55%
2025-06-30嘉实双利A 0167970.1012.76500.00%0.19%
2025-06-30摩根沪深300指数增强A 0174450.1012.76500.00%0.56%
2025-06-30招商安阳A 0104300.1012.76500.00%0.01%
2025-06-30兴证全球中证A500指数增强A 0224730.1012.76500.00%0.02%
2025-06-30招商安嘉 0165130.1012.76500.00%0.01%
2025-06-30招商中证A500指数增强A 0226700.0911.48850.00%0.02%
2025-06-30华泰紫金沪深300指数增强A 0168670.0911.48850.00%1.00%
2025-06-30沪深300LOF 1607060.0911.48850.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.0911.23320.00%0.00%
2025-06-30华宝新活力 0031540.0810.21200.00%0.20%
2025-06-30财通资管鑫锐A 0049000.0810.21200.00%0.91%
2025-06-30博时量化价值A 0059600.0810.21200.00%0.26%
2025-06-30博时恒瑞A 0145540.0810.21200.00%0.51%
2025-06-30华宝安享A 0113760.0810.21200.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.0810.21200.00%0.30%
2025-06-30中泰沪深300指数量化优选A 0122060.0810.21200.00%0.32%
2025-06-30浙商聚潮产业成长A 6888880.078.93550.00%0.09%
2025-06-30国寿安保产业升级A 0207750.078.93550.00%0.91%
2025-06-30工银优选对冲A 0106680.078.93550.00%0.32%
2025-06-30沪深港300LOF 1609250.078.61630.00%0.30%
2025-06-30汇添富盈泰 0029590.078.61630.00%0.04%
2025-06-30国寿安保稳泽两年持有A 0152350.067.65900.00%0.07%
2025-06-30德邦量化优选A 1677020.067.65900.00%0.63%
2025-06-30可持续发展ETF 5150900.067.65900.00%1.06%
2025-06-30汇安丰恒A 0038450.067.65900.00%1.15%
2025-06-30海富通安颐收益A 5190500.067.65900.00%0.10%
2025-06-30华安稳健回报A 0000720.067.65900.00%0.08%
2025-06-30嘉实中证A100指数增强A 0217990.067.65900.00%0.77%
2025-06-30中信证券增益十八个月持有A 9000170.067.65900.00%2.37%
2025-06-30招商安凯 0175560.056.38250.00%0.00%
2025-06-30海富通创业板增强C 0052870.056.38250.00%0.08%
2025-06-30长城优选添瑞六个月持有A 0115380.056.38250.00%0.11%
2025-06-30人保双利A 0049880.056.38250.00%0.12%
2025-06-30恒越均衡优选A 0169120.045.10600.00%0.38%
2025-06-30广发对冲套利 0009920.045.10600.00%0.09%
2025-06-30海富通富泽A 0091560.045.10600.00%0.09%
2025-06-30英大中证ESG120策略A 0128540.045.10600.00%0.11%
2025-06-30中欧瑾利A 0107120.033.82950.00%0.12%
2025-06-30德邦量化对冲策略A 0088380.033.82950.00%0.48%
2025-06-30长城集利A 0186010.011.27650.00%0.02%
2025-06-30博时稳健恒利A 0218530.011.27650.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.011.27650.00%0.15%
2025-06-30易方达量化策略A 0022160.011.27650.00%0.03%
2025-06-30兴业成长动力A 0025970.011.27650.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.011.27650.00%0.11%
2025-06-30诺安优选回报 0017430.010.63820.00%0.00%

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