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京东方A(000725)基金持仓图
京东方A(000725)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交银新生活力 5197726717.6026803.22400.18%4.63%
2025-06-30消费电子ETF 1597324013.4616013.72320.11%7.28%
2025-06-30A500ETF龙头 5638002946.5611756.77440.08%0.57%
2025-06-30中证A500ETF 1593382938.1211723.09920.08%0.50%
2025-06-30汇丰晋信新动力A 0009652926.1711675.41840.08%4.14%
2025-06-30A500ETF南方 1593522828.7511286.71280.08%0.54%
2025-06-30A500ETF嘉实 1593512816.1711236.52640.08%0.67%
2025-06-30A500ETF基金 5120502532.7010105.47280.07%0.53%
2025-06-30华夏新兴成长A 0106802508.2810008.03680.07%2.95%
2025-06-30中证A500ETF富国 5632202230.288898.81760.06%0.49%
2025-06-30汇丰晋信大盘A 5400062206.798805.09200.06%4.20%
2025-06-30海富通沪深300指数增强C 0045121851.357386.87280.05%3.86%
2025-06-30中证A500ETF景顺 1593531829.787300.82240.05%0.52%
2025-06-30国企改革LOF 1610261414.055642.05960.04%2.44%
2025-06-30中证A50ETF易方达 5630801406.535612.05480.04%1.37%
2025-06-30景顺长城沪深300增强A 0003111306.275212.00120.03%1.32%
2025-06-30国投瑞银优化增强AB 1210121221.774874.86240.03%0.72%
2025-06-30科技ETF 1598071195.524770.12480.03%4.77%
2025-06-30东方红启恒三年持有A 9100041158.104620.81920.03%7.12%
2025-06-30沪深300ETF基金 5103601138.724543.49280.03%0.52%
2025-06-30嘉实增长 0700021069.364266.74640.03%1.90%
2025-06-30招商行业精选 0007461056.964217.27040.03%1.37%
2025-06-30鹏华沪深300指数增强A 0058701042.614160.01400.03%2.71%
2025-06-30兴全沪深300LOF 1634071018.004061.80800.03%0.61%
2025-06-30华夏创新驱动A 010305993.403963.67040.03%2.09%
2025-06-30中证A500ETF 560510986.683936.85320.03%0.55%
2025-06-30A500ETF 159339975.433891.96560.03%0.51%
2025-06-30华夏科技龙头两年持有 010180956.293815.59720.03%3.67%
2025-06-30中证A500指数ETF 563880921.583677.10400.02%0.50%
2025-06-30国投瑞银瑞源A 121010891.393556.64600.02%4.50%
2025-06-30汇添富沪深300指数增强A 005530883.463525.00560.02%1.37%
2025-06-30银河沪深300价值A 519671880.753514.19240.02%1.52%
2025-06-30工业40LOF 161031793.473165.94520.02%4.83%
2025-06-30大成元辰招利A 020676772.623082.75380.02%51.55%
2025-06-30富国改革动力 001349744.202969.35800.02%2.98%
2025-06-30华夏创新前沿 002980730.312913.93680.02%0.93%
2025-06-30中证A50ETF基金 561230695.682775.76320.02%1.24%
2025-06-30工银精选平衡 483003678.002705.22000.02%1.37%
2025-06-30国投瑞银沪深300量化增强A 007143655.042613.60960.02%3.65%
2025-06-30沪深300ETF南方 159925627.302502.91980.02%0.59%
2025-06-30工银沪深300ETF 510350619.852473.20160.02%0.59%
2025-06-30沪深300ETF泰康 515380602.392403.53600.02%0.62%
2025-06-30电子ETF 515260584.842333.51160.02%4.96%
2025-06-30中证A500指数ETF 159357567.822265.60180.02%0.50%
2025-06-30富国稳健增强AB 000107558.682229.13320.01%0.73%
2025-06-30汇丰晋信沪港深A 002332548.862189.95140.01%6.17%
2025-06-30深F60ETF 159916486.601941.53360.01%5.38%
2025-06-30科技龙头ETF 516050472.011883.32000.01%4.30%
2025-06-30A50ETF华宝 159596470.451877.09560.01%1.53%
2025-06-30国联国企改革A 000928469.001871.31000.01%17.44%
2025-06-30兴证全球中证A500指数增强A 022473441.361761.02640.01%3.18%
2025-06-30华夏经济转型 002229426.601702.13400.01%1.94%
2025-06-30科技50ETF 515750415.141656.40860.01%2.50%
2025-06-30中国A50ETF 159602405.171616.62830.01%1.39%
2025-06-30诺安沪深300指数增强A 320014404.721614.83280.01%2.81%
2025-06-30沪港深300ETF 517300398.601590.41400.01%0.59%
2025-06-30银华心兴三年持有A 014585390.601558.49400.01%1.06%
2025-06-30TMTETF 512220333.641331.21000.01%3.29%
2025-06-30广发沪深300指数增强A 006020322.361286.21640.01%1.31%
2025-06-30嘉实前沿创新 009993315.371258.32630.01%0.93%
2025-06-30天弘中证科技100指数增强A 010202303.701211.76300.01%12.67%
2025-06-30工银沪深300A 481009302.691207.73670.01%0.83%
2025-06-30互联网LOF 161025295.781180.16220.01%2.99%
2025-06-30华商中证A500指数增强A 022461293.291170.22710.01%1.40%
2025-06-30国寿300ETF 510380283.651131.76350.01%0.68%
2025-06-30中欧中证A500指数A 022432272.241086.23760.01%1.98%
2025-06-30鹏华成长智选A 010264270.001077.30000.01%0.47%
2025-06-30国投瑞银策略精选 000165269.371074.78630.01%1.50%
2025-06-30方正富邦天睿灵活配置A 007850269.001073.31000.01%4.57%
2025-06-30国金中证A500指数增强A 022485260.751040.39250.01%5.51%
2025-06-30招商中证A500指数增强A 022670239.71956.44290.01%1.45%
2025-06-30华夏科技前沿6个月定开A 010016227.25906.72750.01%1.98%
2025-06-30景顺长城量化新动力 001974211.71844.72290.01%0.87%
2025-06-30国泰沪深300A 020011206.78825.07050.01%0.67%
2025-06-30长信量化多策略A 519965203.29811.12710.01%0.75%
2025-06-30大成沪深300A 519300191.75765.06770.01%0.66%
2025-06-30中欧价值精选A 021181191.18762.80820.01%20.27%
2025-06-30国投瑞盈LOF 161225190.27759.17730.01%5.75%
2025-06-30南方沪深300增强A 009059188.25751.12550.01%2.90%
2025-06-30A50ETF嘉实 562890184.26735.19740.00%1.38%
2025-06-30嘉实研究精选A 070013182.61728.61390.00%0.91%
2025-06-30汇丰晋信创新先锋 011077176.46704.07540.00%10.13%
2025-06-30银华鑫利一年持有 012370176.21703.07790.00%1.04%
2025-06-30浙商智能行业优选A 007177170.99682.25010.00%1.14%
2025-06-30华商领先企业 630001169.16674.94840.00%0.94%
2025-06-30华安沪深300量化增强A 000312164.08654.67920.00%0.86%
2025-06-30人保中证A500指数增强A 022811151.23603.40770.00%--
2025-06-30华安MSCI中国A股指数增强 040002141.64565.14360.00%0.54%
2025-06-30华宝科技先锋A 006227140.54560.75460.00%10.62%
2025-06-30深证100LOF 161812140.43560.31810.00%1.86%
2025-06-30人保沪深300A 006600140.32559.87680.00%0.51%
2025-06-30富国浦诚回报12个月持有A 012828136.52544.71480.00%1.02%
2025-06-30A50指数ETF 159390136.03542.75970.00%0.44%
2025-06-30深证50ETF易方达 159150134.99538.61010.00%2.65%
2025-06-30深成ETF 159903134.12535.15550.00%1.08%
2025-06-30广发中证A50指数A 023108133.04530.82960.00%--
2025-06-30广发ESG责任投资A 017199126.24503.69760.00%1.68%
2025-06-30苏新中证A500指数增强A 023347125.57501.02430.00%--
2025-06-30长盛沪深300LOF 160807118.66473.44860.00%1.42%
2025-06-30海富通量化前锋C 005188118.21471.65790.00%2.71%
2025-06-30深100ETF南方 159212115.25459.84750.00%--
2025-06-30农银汇理中证新华社民族品牌工程 012394114.43456.57570.00%2.12%
2025-06-30前海开源沪深300A 000656113.73453.78390.00%0.80%
2025-06-30太平嘉和三个月定开 015959113.26451.90740.00%0.08%
2025-06-30长信汇智量化选股A 018724109.76437.94240.00%7.52%
2025-06-30国投瑞银弘信回报A 020669107.94430.68060.00%4.46%
2025-06-30国投深证100LOF 161227102.79410.12250.00%1.89%
2025-06-30华宝沪深300指数增强A 00387698.86394.45140.00%0.77%
2025-06-30中信证券量化优选A 90002998.79394.17210.00%2.80%
2025-06-30工银量化策略A 48101798.03391.13970.00%2.75%
2025-06-30沪深300ETF平安 51039096.13383.55870.00%0.65%
2025-06-30华泰柏瑞鼎利A 00401095.19379.80810.00%0.10%
2025-06-30沪深300ETF指数基金 51539091.84366.44160.00%0.57%
2025-06-30中证A100ETF 51291089.00355.11000.00%1.14%
2025-06-30华夏智胜新锐A 01872883.93334.88070.00%1.23%
2025-06-30景顺长城量化成长演化A 00999283.83334.48170.00%1.71%
2025-06-30西部利得景程A 67314182.06327.41940.00%3.67%
2025-06-30华安证券合赢九个月持有 97003580.00319.20000.00%0.79%
2025-06-30富国稳健添盈A 01661079.50317.20500.00%1.05%
2025-06-30太平中证A500指数增强A 02347379.01315.24990.00%--
2025-06-30中信保诚沪深300指数增强A 02016077.22308.10780.00%1.58%
2025-06-30天弘中证高端装备制造增强A 01221274.65297.85350.00%3.16%
2025-06-30人保中证800指数增强A 02251374.26296.29740.00%0.57%
2025-06-30华商新量化A 00060973.95295.06050.00%1.61%
2025-06-30农银中证A500指数增强A 02347571.62285.76380.00%--
2025-06-30华夏科创50指数增强A 01817771.57285.56430.00%1.13%
2025-06-30沪深300LOF 50104370.48281.21520.00%0.73%
2025-06-30泓德优质治理灵活配置 01153065.37260.82630.00%0.54%
2025-06-30国联安沪深300指数增强A 02022064.84258.71160.00%1.27%
2025-06-30广发百发大数据A 00174163.46253.20540.00%82.18%
2025-06-30鹏华中证A500指数增强A 02333963.24252.32760.00%--
2025-06-30深价值ETF 15991360.94243.14460.00%3.66%
2025-06-30银华长丰 00897860.22240.27780.00%1.06%
2025-06-30诺安中证A100A 32001060.00239.40000.00%1.44%
2025-06-30中欧多利A 02304059.53237.52470.00%0.20%
2025-06-30招商优选LOF 16172857.67230.10330.00%0.20%
2025-06-30长盛盛崇A 00359457.22228.30780.00%0.79%
2025-06-30中信建投量化精选6个月持有A 01287855.97223.32030.00%2.29%
2025-06-30华泰柏瑞量化阿尔法A 00505555.96223.28040.00%1.47%
2025-06-30国联沪深300指数增强A 02230955.20220.24800.00%1.32%
2025-06-30宝盈中证A100指数增强A 21301054.20216.25800.00%1.26%
2025-06-30广发安宏回报A 00176149.94199.26060.00%0.93%
2025-06-30博时国证消费电子主题指数A 02098348.52193.59480.00%11.65%
2025-06-30基本面50ETF 51275048.11191.95890.00%1.80%
2025-06-30华泰柏瑞景气回报一年A 00837348.09191.87910.00%1.36%
2025-06-30英大领先回报 00045847.61189.96390.00%2.87%
2025-06-30中欧瑾源A 00114646.78186.65220.00%121.77%
2025-06-30平安MSCI低波ETF 51239046.74186.49260.00%0.99%
2025-06-30广发多因子 00294346.66186.17340.00%0.02%
2025-06-30沪深300LOF银华 16181146.37185.01630.00%1.89%
2025-06-30中信建投沪深300指数增强A 01506145.85182.94150.00%1.49%
2025-06-30国泰君安量化选股A 01646645.25180.54750.00%0.46%
2025-06-30国泰安益A 00185045.23180.46770.00%1.31%
2025-06-30西部利得科技创新A 02006444.06175.79940.00%13.74%
2025-06-30天弘国证A50A 01095342.83170.89170.00%3.87%
2025-06-30中证A500龙头ETF 56365042.71170.41290.00%--
2025-06-30中欧瑾通A 00200942.46169.41540.00%0.21%
2025-06-30汇安沪深300指数增强A 00388442.37169.05630.00%1.76%
2025-06-30科技龙头ETF 15972342.25168.57750.00%2.35%
2025-06-30嘉合锦创优势精选 00699241.85166.98150.00%3.21%
2025-06-30嘉合同顺智选A 00910641.85166.98150.00%207.12%
2025-06-30长城久益灵活配置A 00254341.55165.78450.00%0.80%
2025-06-30景顺长城泰和回报A 00150640.89163.15110.00%0.63%
2025-06-30中欧睿泽A 01171040.29160.75710.00%0.42%
2025-06-30深300ETF 15991239.99159.56320.00%1.30%
2025-06-30招商睿逸 00231736.63146.15370.00%0.54%
2025-06-30国泰沪深300指数增强A 00051236.36145.07640.00%1.14%
2025-06-30泓德中证A500指数增强A 02333536.06143.87940.00%--
2025-06-30方正沪深300ETF 51536035.54141.80460.00%0.69%
2025-06-30汇添富中证800指数增强A 01789635.29140.80710.00%1.46%
2025-06-30交银中证A500指数A 02302235.26140.68740.00%0.83%
2025-06-30国投瑞银竞争优势A 01421033.25132.66750.00%1.93%
2025-06-30华商大盘量化精选 63001532.32128.95680.00%0.74%
2025-06-30国泰兴益A 00126531.77126.76230.00%3.58%
2025-06-30中信保诚新锐回报A 00141531.76126.72240.00%0.63%
2025-06-30博道沪深300指数量化增强A 02286631.33125.00670.00%0.59%
2025-06-30海富通阿尔法对冲A 51906231.13124.20870.00%0.61%
2025-06-30沪深300ETF增强基金 56100031.04123.84960.00%0.90%
2025-06-30建信深证100指数增强 53001830.86123.13140.00%1.34%
2025-06-30中证800ETF 51581030.81122.93190.00%0.43%
2025-06-30华宝新飞跃 00433530.59122.05410.00%0.55%
2025-06-30华泰柏瑞战略新兴产业A 00540930.21120.53790.00%1.47%
2025-06-30大摩深证300指数增强 23301030.07119.97930.00%2.13%
2025-06-30浙商聚潮新思维A 16680130.04119.85960.00%1.97%
2025-06-30泓德量化精选 00633629.70118.50300.00%0.83%
2025-06-30华泰柏瑞景气汇选三年持有A 01343129.39117.26610.00%0.31%
2025-06-30沪港深500ETF基金 51708029.18116.42820.00%0.29%
2025-06-30华夏中证A500ETF联接A 02243029.18116.42820.00%0.07%
2025-06-30中证A100ETF 15963128.52113.79480.00%1.08%
2025-06-30国投瑞银和兴A 02136028.49113.67510.00%1.02%
2025-06-30海富通悦享一年持有A 01975227.77110.80230.00%0.38%
2025-06-30中欧磐固A 01941727.45109.52550.00%0.07%
2025-06-30MSCI中国A股ETF 51216026.97107.61030.00%0.36%
2025-06-30富安达成长价值一年持有A 01410326.93107.45070.00%1.11%
2025-06-30深证100ETF华安 15970626.38105.25620.00%1.94%
2025-06-30联博智远A 02392126.33105.05670.00%--
2025-06-30汇添富中证A500指数增强A 02329825.87103.22130.00%--
2025-06-30AH500ETF 51710025.38101.26620.00%0.34%
2025-06-30海富通欣荣C 51922325.37101.22630.00%42.66%
2025-06-30深100ETF招商 15997525.0199.78990.00%1.88%
2025-06-30华商新动力A 00172324.4897.67520.00%1.06%
2025-06-30国联安鑫汇A 00412924.3897.27620.00%0.35%
2025-06-30华泰柏瑞基本面智选A 00730624.0295.83980.00%1.64%
2025-06-30兴业中证A500指数增强A 02277023.2492.72760.00%1.48%
2025-06-30宝盈中证沪港深科技龙头A 01582023.0091.77000.00%4.53%
2025-06-30鑫元安鑫回报A 00939522.8191.01190.00%0.88%
2025-06-30博时量化多策略A 00563522.7390.69270.00%0.40%
2025-06-30沪港深科技ETF 51736022.4589.57550.00%2.15%
2025-06-30建信丰融A 02265721.9387.50070.00%--
2025-06-30国企改革ETF 15952821.7886.90220.00%2.00%
2025-06-30安信中证A500指数增强A 02350121.5585.98450.00%--
2025-06-30易方达易百智能量化策略A 00543721.4685.62540.00%0.72%
2025-06-30景顺长城ESG量化A 01463421.1684.42840.00%1.46%
2025-06-30英大中证ESG120策略A 01285420.8082.99200.00%1.72%
2025-06-30东吴中证新兴产业 58500120.5381.91470.00%1.79%
2025-06-30民生加银300ETF 51535020.3681.23640.00%0.71%
2025-06-30泓德智选启航A 02056720.1580.39850.00%0.63%
2025-06-30博时恒鑫稳健一年持有A 01444019.9279.48080.00%0.26%
2025-06-30景顺长城量化精选 00097819.3477.18050.00%0.11%
2025-06-30鹏华价值精选 20601219.0375.92970.00%0.42%
2025-06-30A100ETF易方达 15968619.0375.92970.00%1.14%
2025-06-30长城中证A500指数A 02276218.7674.85240.00%1.07%
2025-06-30国联鑫思路A 00400818.0071.82000.00%21.64%
2025-06-30兴证资管金麒麟消费升级B 97006817.4869.74520.00%2.33%
2025-06-30广发优势增长 00775017.4769.70530.00%0.38%
2025-06-30国泰量化策略收益A 00019917.4669.66540.00%0.30%
2025-06-30海富通A100LOF 16230716.6766.51330.00%1.16%
2025-06-30嘉实绝对收益策略A 00041416.0263.91980.00%0.78%
2025-06-30天弘中证A500ETF联接A 02242815.9063.44100.00%0.06%
2025-06-30德邦量化优选A 16770215.6762.52330.00%5.12%
2025-06-30华泰柏瑞量化创享A 01013715.1460.40860.00%0.34%
2025-06-30大成尊享18个月持有A 00949314.9059.45100.00%1.82%
2025-06-30景顺长城量化对冲策略三个月A 00885114.9059.45100.00%1.07%
2025-06-30创金合信量化发现A 00324114.4057.45600.00%1.93%
2025-06-30工银绝对收益A 00066714.0055.86000.00%2.04%
2025-06-30摩根安裕回报A 00482313.6054.26480.00%0.30%
2025-06-30博道叁佰智航A 00747013.4753.74530.00%0.11%
2025-06-30大摩量化多策略 00129113.1652.50840.00%0.56%
2025-06-30汇安中证A500A 02303813.0251.94980.00%10.28%
2025-06-30南方绝对收益策略 00084412.9451.63060.00%0.78%
2025-06-30上银鑫恒A 01031312.9051.47100.00%0.66%
2025-06-30深证100ETF大成 15921612.7450.83260.00%--
2025-06-30海富通稳固收益C 51903012.6950.63310.00%0.15%
2025-06-30招商中证A50指数增强A 02284912.2348.79770.00%--
2025-06-30华宝新活力 00315412.1748.55830.00%0.97%
2025-06-30人保鑫裕增强A 00645912.0047.88000.00%0.32%
2025-06-30广发制造智选A 02352411.8547.28150.00%--
2025-06-30景顺长城景盈双利A 00279611.7046.68300.00%0.02%
2025-06-30易方达量化策略A 00221611.5446.04460.00%0.91%
2025-06-30广发睿毅领先A 00523311.5346.00470.00%0.03%
2025-06-30广发中证500指数增强A 00960811.3845.40620.00%0.39%
2025-06-30泓德悦享一年持有A 02254711.2344.80770.00%--
2025-06-30广发沪深300ETF联接A 27001011.1844.60820.00%0.02%
2025-06-30景顺长城中证500指数增强A 00668211.1744.56830.00%0.06%
2025-06-30民生加银中证全指指数增强A 02311910.8743.37130.00%--
2025-06-30中银蓝筹精选 16380910.6142.33390.00%0.30%
2025-06-30汇添富双颐A 01790210.0039.90000.00%0.18%
2025-06-30中泰沪深300指数量化优选A 0122069.8639.34140.00%1.25%
2025-06-30ESGETF 1597179.8439.26160.00%0.74%
2025-06-30ESGETF 5167209.7738.98230.00%1.59%
2025-06-30工银优选对冲A 0106689.7638.94240.00%1.39%
2025-06-30中证A100ETF工银 5612009.7438.86260.00%0.80%
2025-06-30银河中证A500指数增强A 0227069.5738.18430.00%0.66%
2025-06-30海通量化价值精选一年持有B 8500049.1836.62820.00%2.48%
2025-06-30海富通安益对冲C 0088309.1636.53840.00%1.02%
2025-06-30国联安睿祺 0011579.0035.91000.00%0.11%
2025-06-30MSCIA股ETF基金 5121808.7234.79280.00%0.36%
2025-06-30国泰君安红利量化选股A 0219198.4433.67560.00%0.21%
2025-06-30建信深证基本面60ETF联接A 5300158.1532.51850.00%0.11%
2025-06-30同泰沪深300量化增强A 0129118.1332.43870.00%1.04%
2025-06-30汇添富稳健回报A 0188307.9931.88010.00%0.15%
2025-06-30博时量化价值A 0059607.8731.40130.00%0.81%
2025-06-30摩根MSCIAETF 5157707.7430.88260.00%0.36%
2025-06-30国联智选对冲策略3个月定开 0088487.3129.16690.00%0.59%
2025-06-30德邦量化对冲策略A 0088387.3029.12700.00%3.64%
2025-06-30招商匠心优选A 0179647.1828.64820.00%0.40%
2025-06-30中航量化阿尔法六个月持有A 0119347.1228.40880.00%0.61%
2025-06-30交银阿尔法A 5197127.0027.93000.00%0.01%
2025-06-30景顺长城量化平衡A 0052586.6126.37390.00%0.50%
2025-06-30人保行业轮动A 0065736.3325.25670.00%0.43%
2025-06-30达诚腾益A 0170456.2825.05720.00%0.46%
2025-06-30深100ETF工银 1599706.2124.77790.00%1.78%
2025-06-30300ESGETF 1597916.2124.77790.00%0.75%
2025-06-30沪港深500ETF易方达 5170106.1224.41880.00%0.33%
2025-06-30华泰柏瑞享利A 0035915.9923.90010.00%0.06%
2025-06-30人保转型新动力A 0059535.5522.14450.00%0.42%
2025-06-30景顺长城领先回报A 0013625.4421.70560.00%1.84%
2025-06-30招商稳健平衡A 0129635.3621.38640.00%0.42%
2025-06-30沪深300ESGETF南方 5601805.3521.34650.00%0.75%
2025-06-30嘉实中证A100指数增强A 0217995.1820.66820.00%2.07%
2025-06-30申万菱信量化对冲策略A 0088955.1020.34900.00%0.41%
2025-06-30海富通强化回报 5190075.0720.22930.00%0.09%
2025-06-30华夏中证800指数增强A 0179854.9519.75050.00%0.59%
2025-06-30东方红安盈甄选一年持有A 0126834.8519.35150.00%0.25%
2025-06-30中证A50ETF招商 5122504.7919.11210.00%--
2025-06-30易方达悦丰稳健A 0214234.6918.71310.00%0.38%
2025-06-30华泰紫金安恒平衡配置A 0169954.6518.55350.00%0.81%
2025-06-30华夏国证消费电子主题ETF联接A 0183004.3817.47620.00%0.34%
2025-06-30A100ETF基金 1596304.3517.35650.00%0.91%
2025-06-30渤海汇金优选价值A 0219104.2717.03730.00%1.35%
2025-06-30中信证券债券优化一年持有A 9000074.2616.99740.00%0.04%
2025-06-30华安物联网主题A 0010284.2216.85530.00%0.06%
2025-06-30嘉实量化阿尔法 0700174.1216.43880.00%0.15%
2025-06-30招商安阳A 0104304.0216.03980.00%0.01%
2025-06-30招商安嘉 0165134.0216.03980.00%0.01%
2025-06-30英大稳固增强核心一年持有A 0125214.0015.96000.00%1.53%
2025-06-30国联景惠A 0131904.0015.96000.00%0.10%
2025-06-30建信MSCI中国A股指数增强A 0078063.9215.64080.00%0.44%
2025-06-30沪深300LOF 1607063.8615.40140.00%0.00%
2025-06-30泓德智选启元A 0199823.7915.12210.00%0.15%
2025-06-30国投瑞银和嘉A 0208053.6914.72310.00%0.71%
2025-06-30申万菱信沪深300优选指数增强A 0161033.6814.68320.00%1.32%
2025-06-30华泰紫金沪深300指数增强A 0168673.3713.44630.00%1.16%
2025-06-30中加科鑫A 0105433.1512.56850.00%0.27%
2025-06-30沪深港300LOF 1609253.1112.40890.00%0.43%
2025-06-30华泰柏瑞红利量化选股A 0218143.0412.12960.00%0.27%
2025-06-30华夏新起点A 0026043.0412.12960.00%0.56%
2025-06-30中加紫金A 0053733.0011.97000.00%0.89%
2025-06-30华夏睿磐泰盛 0036973.0011.97000.00%0.24%
2025-06-30MSCIESGETF 1596212.9211.65080.00%0.50%
2025-06-30华泰紫金价值远见18个月持有A 0206372.7010.77300.00%0.86%
2025-06-30海富通安颐收益A 5190502.6610.61340.00%0.14%
2025-06-30广发对冲套利 0009922.6010.35400.00%0.19%
2025-06-30中欧数据挖掘多因子A 0019902.5410.13460.00%0.03%
2025-06-30海富通欣利A 0115542.5310.09470.00%0.13%
2025-06-30海富通添利收益一年持有A 0190382.5310.09470.00%0.04%
2025-06-30景顺长城红利量化选股A 0223442.289.09720.00%0.32%
2025-06-30富国致弘量化选股A 0189712.148.53860.00%0.18%
2025-06-30长城优选添瑞六个月持有A 0115382.138.49870.00%0.14%
2025-06-30招商安凯 0175562.018.01990.00%0.00%
2025-06-30泓德裕康A 0027381.977.86030.00%0.03%
2025-06-30诺德新能源汽车A 0148291.957.78050.00%0.57%
2025-06-30海富通富泽A 0091561.897.54110.00%0.14%
2025-06-30鹏华智投数字经济A 0200861.817.22190.00%1.54%
2025-06-30金鹰中证A500指数A 0233331.807.18200.00%--
2025-06-30光大阳光对冲策略6个月持有A 8600101.656.58350.00%2.97%
2025-06-30兴银中证1000指数增强A 0148311.576.26430.00%0.05%
2025-06-30方正富邦深证100ETF联接A 0066871.445.74560.00%0.02%
2025-06-30华安稳健回报A 0000721.415.62590.00%0.06%
2025-06-30摩根悦享回报6个月持有A 0197181.305.17780.00%0.10%
2025-06-30鹏华量化先锋 0056321.275.06730.00%0.07%
2025-06-30海富通欣睿A 0106571.265.02740.00%0.05%
2025-06-30华泰紫金恒荣12个月持有A 0176891.204.78800.00%0.35%
2025-06-30汇安丰恒A 0038451.204.78800.00%0.72%
2025-06-30博时稳健恒利A 0218531.194.74810.00%0.05%
2025-06-30浦银安盛策略优选A 0193941.184.70820.00%1.01%
2025-06-30华安大国新经济A 0005491.144.54860.00%0.08%
2025-06-30西部利得行业主题优选A 6730401.003.99000.00%1.52%
2025-06-30华夏上证综合全收益指数增强A 0228570.943.75060.00%--
2025-06-30浦银安盛量化多策略A 0058650.873.47130.00%0.12%
2025-06-30中欧瑾利A 0107120.863.43140.00%0.11%
2025-06-30富国致航量化选股A 0195610.602.39400.00%0.09%
2025-06-30中欧沪深300指数量化增强A 0217570.431.71570.00%0.02%
2025-06-30中加科丰价值精选 0083560.401.59600.00%0.07%
2025-06-30浙商聚潮产业成长A 6888880.361.43640.00%0.01%
2025-06-30长城集利A 0186010.331.31670.00%0.02%
2025-06-30信澳星煜智选A 0203050.291.15710.00%0.07%
2025-06-30建信民丰回报 0044130.281.11720.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.250.99750.00%0.12%
2025-06-30嘉实中证A100ETF联接A 0207660.200.79800.00%0.07%
2025-06-30中信证券债券增强六个月持有A 9000150.150.59850.00%0.01%
2025-06-30工银恒嘉一年持有A 0159730.010.03990.00%0.00%

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