中财网 中财网股票行情
歌尔股份(002241)基金持仓图
歌尔股份(002241)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金鹰科技创新A 001167709.0516535.00480.20%6.44%
2025-06-30易方达中盘成长 005875653.2315233.32320.19%4.44%
2025-06-30兴业收益增强A 001257620.0014458.40000.18%2.63%
2025-06-30交银阿尔法A 519712612.0714273.47200.18%4.05%
2025-06-30大摩数字经济A 017102457.3810666.17840.13%3.58%
2025-06-30交银瑞和三年持有 013269373.768716.02480.11%3.23%
2025-06-30交银新生活力 519772317.617406.77680.09%1.28%
2025-06-30申万菱信新经济A 310358301.617033.54560.09%5.93%
2025-06-30消费电子ETF 159732295.986902.14640.08%3.14%
2025-06-30博时新兴成长 050009291.546798.71280.08%3.50%
2025-06-30华商元亨A 004206282.466586.96720.08%3.46%
2025-06-30兴业聚华A 005984278.006482.96000.08%3.66%
2025-06-30金鹰红利价值A 210002277.006459.64000.08%4.52%
2025-06-30华商润丰A 003598276.126439.02520.08%3.99%
2025-06-30天弘创新成长A 010824252.885897.16160.07%7.80%
2025-06-30交银国企改革A 519756240.695612.89560.07%2.95%
2025-06-30华夏创新前沿 002980197.354602.30000.06%1.47%
2025-06-30中证A500ETF 159338195.994570.48680.06%0.19%
2025-06-30A500ETF龙头 563800195.714563.95720.06%0.22%
2025-06-30A500ETF嘉实 159351188.864404.21520.05%0.26%
2025-06-30A500ETF南方 159352187.474371.80040.05%0.21%
2025-06-30海富通沪深300指数增强C 004512176.704120.66280.05%2.15%
2025-06-30A500ETF基金 512050168.423927.55440.05%0.21%
2025-06-30申万菱信乐享A 011488160.023731.66640.05%5.73%
2025-06-30国寿安保智慧生活 001672156.003637.92000.04%1.99%
2025-06-30中证A500ETF富国 563220149.403484.00800.04%0.19%
2025-06-30广发多元新兴 003745148.523463.48640.04%1.83%
2025-06-30宝盈科技30 000698144.273364.46960.04%3.19%
2025-06-30国泰君安君得鑫两年持有A 952009141.313295.34920.04%8.39%
2025-06-30交银数据产业A 519773127.362969.94200.04%5.54%
2025-06-30中证A500ETF景顺 159353121.822840.84240.03%0.20%
2025-06-30交银定期支付双息平衡 519732120.432808.42760.03%0.96%
2025-06-30工银核心价值A 481001116.252710.95000.03%0.70%
2025-06-30华富成长趋势A 410003110.562578.25920.03%4.04%
2025-06-30华商领先企业 630001103.932423.64760.03%3.38%
2025-06-30广发研究精选A 010112102.302385.54500.03%2.73%
2025-06-30华夏创新未来LOF 501207101.852375.14200.03%1.03%
2025-06-30东吴安盈量化A 002270100.352340.16200.03%2.80%
2025-06-30交银持续成长A 00500198.692301.45080.03%2.94%
2025-06-30金鹰中小盘精选A 16210297.002262.04000.03%3.34%
2025-06-30建信中小盘A 00072996.052239.79040.03%2.85%
2025-06-30易方达新经济 00101895.672231.02440.03%0.63%
2025-06-30易方达科翔 11001394.562205.13920.03%0.62%
2025-06-30国泰互联网+ 00154293.802187.38340.03%3.99%
2025-06-30中银收益A 16380492.312152.66920.03%1.29%
2025-06-30鹏华沃鑫A 01353487.422038.63440.03%2.41%
2025-06-30银华数字经济A 01564184.001958.88000.02%4.02%
2025-06-30沪深300ETF基金 51036076.111774.97620.02%0.20%
2025-06-30申万菱信智能驱动A 00582575.211753.89720.02%8.51%
2025-06-30华富卓越成长一年持有期A 01402473.821721.48240.02%4.43%
2025-06-30科技50ETF 51575072.321686.57240.02%2.54%
2025-06-30兴业兴智一年持有A 01182071.451666.21400.02%1.64%
2025-06-30华夏先进制造龙头A 01310769.941630.97280.02%12.48%
2025-06-30摩根智慧互联A 00131368.581599.36020.02%3.46%
2025-06-30广发新经济A 27005067.401571.76800.02%3.03%
2025-06-30中证A500ETF 56051065.661531.19120.02%0.21%
2025-06-30国联低碳经济3个月持有A 01285065.431525.82760.02%4.88%
2025-06-30A500ETF 15933964.911513.70120.02%0.20%
2025-06-30建信电子行业A 01774661.321429.98240.02%11.05%
2025-06-30中证A500指数ETF 56388061.311429.74920.02%0.19%
2025-06-30交银先锋A 51969858.991375.64680.02%2.71%
2025-06-30华富匠心领航18个月持有A 01715758.941374.48080.02%6.61%
2025-06-30华富价值增长A 41000750.001166.00000.01%3.83%
2025-06-30国寿安保稳鑫一年持有A 01151050.001166.00000.01%1.14%
2025-06-30华商盛世成长 63000248.911140.58120.01%0.36%
2025-06-30华宝创新优选 00060145.831068.75560.01%1.51%
2025-06-30建信智能生活 01150345.541061.99280.01%3.80%
2025-06-30中小100ETF 15990245.161053.14990.01%1.70%
2025-06-30平安稳健增长A 01024245.001049.40000.01%0.98%
2025-06-30沪深300ETF南方 15992541.83975.39160.01%0.23%
2025-06-30工银沪深300ETF 51035041.45966.61400.01%0.23%
2025-06-30中信证券成长动力A 90000940.95954.95400.01%3.85%
2025-06-30沪深300ETF泰康 51538040.08934.76820.01%0.24%
2025-06-30国寿安保盛泽三年持有A 01332340.00932.80000.01%3.88%
2025-06-30电子ETF 51526038.90907.03610.01%1.93%
2025-06-30建信潜力新蓝筹A 00075638.87906.44840.01%2.01%
2025-06-30银河行业优选A 51967038.09888.25880.01%1.21%
2025-06-30中证A500指数ETF 15935737.87883.12840.01%0.19%
2025-06-30国寿安保稳荣A 00427936.76857.24320.01%1.02%
2025-06-30国寿安保稳惠 00214836.64854.44480.01%3.46%
2025-06-30华安核心优选A 04001134.82812.00240.01%1.88%
2025-06-30天弘增强回报A 00712833.85789.38200.01%0.52%
2025-06-30华夏时代前沿一年持有A 01193032.48757.43360.01%0.58%
2025-06-30国金中证A500指数增强A 02248530.64714.52480.01%3.78%
2025-06-30华富成长企业精选A 00939830.04700.53280.01%4.24%
2025-06-30互联网LOF 16102529.28682.80960.01%1.73%
2025-06-30建信鑫利A 00185829.10678.61200.01%3.78%
2025-06-30银河研究精选A 15096828.72669.75040.01%1.08%
2025-06-30沪港深300ETF 51730026.50617.95670.01%0.23%
2025-06-30长城远见成长A 01659225.94604.92080.01%2.33%
2025-06-30鹏扬数字经济先锋A 01245625.75600.49000.01%1.46%
2025-06-30广发均衡回报A 01197525.44593.26080.01%0.97%
2025-06-30招商中证A500指数增强A 02267023.71552.91720.01%0.84%
2025-06-30长城成长先锋A 01004922.97535.66040.01%1.65%
2025-06-30华夏科技前沿6个月定开A 01001622.91534.26120.01%1.17%
2025-06-30科创国寿LOF 50109722.00513.04000.01%5.53%
2025-06-30华安沪深300量化增强A 00031220.71482.95720.01%0.63%
2025-06-30交银启盛A 01779420.30473.47760.01%4.14%
2025-06-30工银沪深300A 48100920.17470.35970.01%0.32%
2025-06-30汇添富红利增长A 00625919.99466.16680.01%0.53%
2025-06-30建信稳定得利A 00087519.69459.17080.01%0.20%
2025-06-30银河蓝筹精选A 51967219.62457.53840.01%1.17%
2025-06-30兴全沪深300LOF 16340719.19447.50840.01%0.07%
2025-06-30银河稳健 15100119.05444.24600.01%0.76%
2025-06-30鹏华消费领先 16062418.93441.44760.01%2.11%
2025-06-30国寿300ETF 51038018.90440.74800.01%0.26%
2025-06-30东吴阿尔法A 00053118.89440.51480.01%18.41%
2025-06-30鑫元科技创新主题A 01882718.82438.88240.01%6.50%
2025-06-30海富通国策导向A 51903318.38428.62160.01%0.49%
2025-06-30中欧中证A500指数A 02243218.11422.32520.01%0.77%
2025-06-30物联网ETF南方 15989618.03420.45960.01%8.38%
2025-06-30银河美丽优萃A 51966417.26402.50320.00%2.12%
2025-06-30南方国策动力 00169216.62387.57840.00%2.91%
2025-06-30兴业成长动力A 00259716.53385.47960.00%1.45%
2025-06-30华商安恒A 02052116.27379.41640.00%0.18%
2025-06-30南方潜力新蓝筹A 00032715.02350.26640.00%0.41%
2025-06-30中邮风格轮动 00147915.00349.80000.00%5.25%
2025-06-30交银多策略回报A 51975514.45336.97400.00%1.24%
2025-06-30深F60ETF 15991614.44336.74080.00%0.93%
2025-06-30华富匠心明选一年持有A 01470614.34334.40880.00%8.18%
2025-06-30华商新动力A 00172314.04327.41280.00%3.54%
2025-06-30鹏华成长领航两年持有A 01475613.89323.91480.00%2.12%
2025-06-30国泰沪深300A 02001113.77321.04170.00%0.26%
2025-06-30华夏成长精选6个月定开A 00969713.29309.92280.00%0.67%
2025-06-30广发沪深300指数增强A 00602013.01303.39320.00%0.31%
2025-06-30华宝科技先锋A 00622712.87300.12840.00%5.68%
2025-06-30银河转型增长A 51965112.83299.19560.00%1.01%
2025-06-30大成沪深300A 51930012.80298.38640.00%0.26%
2025-06-30浦银安盛精致生活A 51911312.71296.39720.00%2.47%
2025-06-30银华和谐主题 18001812.63294.53160.00%1.18%
2025-06-30苏新中证A500指数增强A 02334712.11282.40520.00%--
2025-06-30兴业聚福一年持有A 01706012.00279.84000.00%3.73%
2025-06-30中欧均衡成长A 01067811.91277.74120.00%0.22%
2025-06-30国寿安保稳盛6个月持有A 01295510.93254.88760.00%1.64%
2025-06-30华泰柏瑞优势领航A 01012210.70249.52400.00%1.12%
2025-06-30国寿安保尊利增强回报A 00272010.45243.69400.00%0.49%
2025-06-30深证100LOF 16181210.30240.13530.00%0.80%
2025-06-30兴业机遇A 00571710.20237.86400.00%2.05%
2025-06-30物联网ETF工银 1597099.96232.26720.00%2.95%
2025-06-30交银安心收益A 5197539.95232.03400.00%0.19%
2025-06-30深成ETF 1599039.88230.42490.00%0.47%
2025-06-30兴业聚乾A 0120239.57223.17240.00%0.91%
2025-06-30申万菱信双利A 0136349.38218.74160.00%0.70%
2025-06-30人保沪深300A 0066009.34217.80880.00%0.20%
2025-06-30西部利得祥盈A 6750819.10212.21200.00%0.38%
2025-06-30申万中小LOF 1631119.06211.19050.00%1.80%
2025-06-30景顺长城低碳科技主题 0022449.00209.88000.00%2.66%
2025-06-30广发新动力 0005508.94208.48080.00%0.95%
2025-06-30诺安积极配置A 0060078.63201.25160.00%0.95%
2025-06-30深100ETF南方 1592128.50198.22000.00%--
2025-06-30南方创新精选一年定期A 0096818.43196.58760.00%0.43%
2025-06-30广发远见智选A 0168738.03187.25960.00%2.28%
2025-06-30前海开源沪深300A 0006567.97185.88370.00%0.33%
2025-06-30长城均衡优选A 0106027.94185.16080.00%0.91%
2025-06-30西部利得沪深300指数增强A 6731007.93184.92760.00%0.43%
2025-06-30国投深证100LOF 1612277.58176.72360.00%0.82%
2025-06-30南方宝元债券A 2021017.29170.00280.00%0.03%
2025-06-30浙商汇金转型成长 0009357.24168.83680.00%4.06%
2025-06-30华宝增强收益A 2400127.03163.93960.00%2.31%
2025-06-30长城双动力A 2000106.75157.41000.00%0.91%
2025-06-30沪深300ETF平安 5103906.37148.59030.00%0.25%
2025-06-30南方前瞻动力A 0172446.33147.61560.00%0.61%
2025-06-30华安低碳生活A 0061226.26145.98320.00%0.14%
2025-06-30沪深300ETF指数基金 5153906.13142.95160.00%0.22%
2025-06-30宏利风险预算 1622056.03140.61960.00%2.16%
2025-06-30华泰柏瑞激励动力A 0018156.00139.92000.00%1.17%
2025-06-30工业互联ETF 1597785.96138.98720.00%2.71%
2025-06-30中证A100ETF 5129105.93138.28760.00%0.45%
2025-06-30诺安沪深300指数增强A 3200145.88137.12160.00%0.24%
2025-06-30中信建投量化精选6个月持有A 0128785.78134.78960.00%1.38%
2025-06-30华安MSCI中国A股指数增强 0400025.57129.89240.00%0.12%
2025-06-30国寿安保稳泰A 0047725.49128.02680.00%1.06%
2025-06-30海通品质升级一年持有A 8500135.43126.62760.00%1.82%
2025-06-30浙商汇金先进制造 0131455.21121.49720.00%3.27%
2025-06-30广发瑞锦一年定开 0114815.08118.46560.00%0.98%
2025-06-30招商稳健优选A 0047844.90114.26800.00%0.39%
2025-06-30国泰君安创新成长A 0183254.88113.80160.00%11.75%
2025-06-30兴业聚申一年持有A 0107814.78111.46960.00%1.23%
2025-06-30沪深300LOF 5010434.70109.60630.00%0.29%
2025-06-30国寿安保稳泽两年持有A 0152354.68109.13760.00%0.93%
2025-06-30中欧沪深300指数量化增强A 0217574.67108.90440.00%1.02%
2025-06-30国泰君安领航成长一年持有A 0153684.59107.03880.00%6.80%
2025-06-30农银汇理平衡双利 6600034.57106.57240.00%0.40%
2025-06-30诺安中证A100A 3200104.50104.94000.00%0.63%
2025-06-30华商数字经济A 0204084.32100.74240.00%2.73%
2025-06-30华夏新锦汇A 0040484.32100.74240.00%7.38%
2025-06-30中信保诚沪深300指数增强A 0201604.2899.80960.00%0.51%
2025-06-30中信建投量化进取A 0114104.0594.44600.00%0.25%
2025-06-30德邦价值优选A 0124374.0093.28000.00%0.24%
2025-06-30沪港深科技ETF广发 5173503.9892.81360.00%1.03%
2025-06-30中信建投沪深300指数增强A 0150613.8890.48160.00%0.74%
2025-06-30国联安鑫汇A 0041293.8790.24840.00%0.33%
2025-06-30长城均衡成长A 0193673.8389.31560.00%2.81%
2025-06-30兴业聚盈A 0024943.8088.61600.00%0.97%
2025-06-30东方红创新趋势 0106993.6885.81760.00%0.05%
2025-06-30科技龙头ETF 1597233.6785.58440.00%1.19%
2025-06-30长盛盛崇A 0035943.6384.65160.00%0.29%
2025-06-30兴业聚鑫A 0024983.6083.95200.00%1.42%
2025-06-30博时国证消费电子主题指数A 0209833.5883.48560.00%5.03%
2025-06-30银河智慧主题A 0052113.5582.78600.00%1.11%
2025-06-30农银汇理区间收益 0002593.5382.31960.00%0.24%
2025-06-30鹏扬景泓回报A 0091143.5181.85320.00%0.74%
2025-06-30建信深证100指数增强 5300183.5081.62000.00%0.89%
2025-06-30宝盈中证A100指数增强A 2130103.3076.95600.00%0.45%
2025-06-30汇添富研究优选灵活配置 0066963.2776.25640.00%0.37%
2025-06-30工银创新精选一年定开A 0098673.2174.85720.00%1.41%
2025-06-30兴业聚惠A 0015473.1072.29200.00%0.37%
2025-06-30深300ETF 1599122.9568.77060.00%0.56%
2025-06-30中欧瑾源A 0011462.9167.86120.00%44.27%
2025-06-30浙商汇金量化臻选A 0118242.8766.92840.00%0.98%
2025-06-30国泰安益A 0018502.8666.69520.00%0.49%
2025-06-30长城久益灵活配置A 0025432.8065.29600.00%0.32%
2025-06-30广发安宏回报A 0017612.8065.29600.00%0.30%
2025-06-30鑫元安鑫回报A 0093952.7864.82960.00%0.63%
2025-06-30景顺长城泰和回报A 0015062.6762.26440.00%0.24%
2025-06-30中证A500龙头ETF 5636502.6160.86520.00%--
2025-06-30兴业稳健双利一年A 0093582.6060.63200.00%2.15%
2025-06-30国寿安保先进制造A 0199022.6060.63200.00%5.96%
2025-06-30MSCI中国A股ETF 5121602.5459.25140.00%0.20%
2025-06-30沪深300LOF银华 1618112.5258.76640.00%0.60%
2025-06-30天弘中证高端装备制造增强A 0122122.4958.06680.00%0.62%
2025-06-30财通资管积极收益A 0029012.4857.83360.00%0.30%
2025-06-30方正沪深300ETF 5153602.3655.03520.00%0.27%
2025-06-30交银中证A500指数A 0230222.3554.80200.00%0.32%
2025-06-30汇添富均衡精选六个月持有A 0116812.3354.33560.00%0.34%
2025-06-30银河景气行业A 0168562.3053.63600.00%1.94%
2025-06-30富安达科技创新A 0097892.2151.53720.00%2.36%
2025-06-30易方达量化策略A 0022162.1650.37120.00%0.99%
2025-06-30国都聚成 0113892.1048.97200.00%2.45%
2025-06-30国泰兴益A 0012652.1048.97200.00%1.38%
2025-06-30中信保诚新锐回报A 0014152.0848.50560.00%0.24%
2025-06-30海富通阿尔法对冲A 5190622.0447.57280.00%0.23%
2025-06-30中证800ETF 5158102.0447.57280.00%0.17%
2025-06-30光大阳光对冲策略6个月持有A 8600102.0347.33960.00%21.34%
2025-06-30宝盈中证沪港深科技龙头A 0158202.0247.10640.00%2.33%
2025-06-30浙商鼎盈LOF 1692012.0046.64000.00%4.60%
2025-06-30深证100ETF华安 1597061.9545.47400.00%0.84%
2025-06-30沪港深500ETF基金 5170801.9445.24080.00%0.11%
2025-06-30华夏中证A500ETF联接A 0224301.9445.24080.00%0.03%
2025-06-30广发睿杰精选A1 0193741.9445.24080.00%11.02%
2025-06-30华商产业机遇A 0196901.9144.54120.00%0.73%
2025-06-30农银中证A500指数增强A 0234751.9044.30800.00%--
2025-06-30中证A100ETF 1596311.8944.07480.00%0.42%
2025-06-30深100ETF招商 1599751.8442.90880.00%0.81%
2025-06-30易方达产业机遇A 0211791.8041.97600.00%6.91%
2025-06-30汇安沪深300指数增强A 0038841.7741.27640.00%0.43%
2025-06-30交银可转债A 0073161.7039.64400.00%0.71%
2025-06-30国寿安保研究精选A 0080821.7039.64400.00%4.29%
2025-06-30AH500ETF 5171001.6939.41080.00%0.13%
2025-06-30景顺长城安享回报A 0014221.6438.24480.00%0.11%
2025-06-30浦银安盛稳健丰利A 0099431.6237.77840.00%0.12%
2025-06-30国寿安保高端装备A 0207201.6137.54520.00%4.03%
2025-06-30人保民富A 0183221.5836.84560.00%0.12%
2025-06-30嘉实量化阿尔法 0700171.5135.21320.00%0.32%
2025-06-30国泰可转债 0052461.5034.98000.00%0.34%
2025-06-30国泰融安多策略A 0035161.4734.28040.00%0.07%
2025-06-30兴业聚兴A 0120251.4533.81400.00%0.75%
2025-06-30景顺长城沪深300增强A 0003111.4233.11440.00%0.01%
2025-06-30民生加银300ETF 5153501.3431.24880.00%0.27%
2025-06-30兴业聚丰A 0026681.3230.88030.00%1.40%
2025-06-30鹏华安悦一年持有A 0110711.3230.78240.00%0.13%
2025-06-30东吴中证新兴产业 5850011.3030.31600.00%0.66%
2025-06-30A100ETF易方达 1596861.2729.61640.00%0.45%
2025-06-30长城中证A500指数A 0227621.2428.91680.00%0.41%
2025-06-30国寿安保景气优选A 0206001.1727.28440.00%1.84%
2025-06-30农银创新驱动A 0231351.1727.28440.00%0.45%
2025-06-30汇添富中证800指数增强A 0178961.1426.58480.00%0.28%
2025-06-30益民核心增长 5600061.1426.58480.00%1.04%
2025-06-30海富通A100LOF 1623071.1025.65200.00%0.45%
2025-06-30圆信永丰兴诺一年持有 0120641.1025.65200.00%0.01%
2025-06-30华安幸福生活A 0051361.0925.41880.00%0.04%
2025-06-30天弘中证A500ETF联接A 0224281.0524.48600.00%0.02%
2025-06-30人保鑫裕增强A 0064591.0023.32000.00%0.16%
2025-06-30农银汇理量化智慧动力 0056381.0023.32000.00%0.31%
2025-06-30景顺长城量化成长演化A 0099921.0023.32000.00%0.12%
2025-06-30金信周期价值A 0230991.0023.32000.00%--
2025-06-30华富中小企业100指数增强 4100101.0023.32000.00%2.37%
2025-06-30深证100ETF大成 1592160.9421.92080.00%--
2025-06-30中信证券增益十八个月持有A 9000170.9221.45440.00%6.63%
2025-06-30宏利半导体产业A 0215100.9121.22120.00%1.73%
2025-06-30汇安中证A500A 0230380.8820.52160.00%4.06%
2025-06-30上银鑫恒A 0103130.8519.82200.00%0.25%
2025-06-30广发品质优选A 0182200.8419.58880.00%1.47%
2025-06-30海富通安益对冲C 0088300.8219.12240.00%0.53%
2025-06-30MSCIA股ETF基金 5121800.8219.12240.00%0.20%
2025-06-30华安物联网主题A 0010280.8118.88920.00%0.07%
2025-06-30国寿安保产业升级A 0207750.8018.65600.00%1.91%
2025-06-30太平嘉和三个月定开 0159590.8018.65600.00%0.00%
2025-06-30浙商智选新兴产业A 0153730.7918.42280.00%0.48%
2025-06-30广发沪深300ETF联接A 2700100.7517.49000.00%0.01%
2025-06-30摩根MSCIAETF 5157700.7317.02360.00%0.20%
2025-06-30鹏华中证A500指数增强A 0233390.7317.02360.00%--
2025-06-30ESGETF 1597170.7317.02360.00%0.32%
2025-06-30银河中证A500指数增强A 0227060.7216.79040.00%0.29%
2025-06-30汇添富稳健添益一年持有期 0102190.7116.55720.00%0.01%
2025-06-30大摩深证300指数增强 2330100.6916.09080.00%0.29%
2025-06-30交银稳进回报六个月持有A 0165450.6615.39120.00%0.23%
2025-06-30农银汇理增强收益A 6600090.6515.15800.00%0.63%
2025-06-30中证A100ETF工银 5612000.6515.15800.00%0.31%
2025-06-30同泰沪深300量化增强A 0129110.6414.92480.00%0.48%
2025-06-30嘉实绝对收益策略A 0004140.6214.45840.00%0.18%
2025-06-30汇添富盈泰 0029590.6114.22520.00%0.06%
2025-06-30上银数字经济A 0215930.5613.05920.00%1.02%
2025-06-30天弘匠心臻选A 0215240.5011.66000.00%2.03%
2025-06-30华宝研究精选 0099890.5011.66000.00%0.02%
2025-06-30华安招裕一年持有A 0168630.5011.66000.00%0.09%
2025-06-30财通资管鑫锐A 0049000.4911.42680.00%1.02%
2025-06-30博时量化多策略A 0056350.4710.96040.00%0.05%
2025-06-30深100ETF工银 1599700.4610.72720.00%0.77%
2025-06-30景顺长城安景一年持有期A 0132250.4610.72720.00%0.08%
2025-06-30鹏扬均衡成长A 0177020.4510.49400.00%0.59%
2025-06-30平安MSCI低波ETF 5123900.4510.49400.00%0.06%
2025-06-30天弘阿尔法优选A 0187520.4410.26080.00%0.95%
2025-06-30华宝可持续发展主题A 0122620.4310.02760.00%0.02%
2025-06-30平安策略回报A 0175490.419.56120.00%0.36%
2025-06-30沪港深500ETF易方达 5170100.419.56120.00%0.13%
2025-06-30华安稳健回报A 0000720.409.32800.00%0.09%
2025-06-30华宝新活力 0031540.399.09480.00%0.18%
2025-06-30达诚腾益A 0170450.399.09480.00%0.17%
2025-06-30英大中证ESG120策略A 0128540.399.09480.00%0.19%
2025-06-30银河乐活优萃A 0067590.378.62840.00%0.84%
2025-06-30MSCIESGETF 1596210.348.04300.00%0.35%
2025-06-30300ESGETF 1597910.337.69560.00%0.23%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.327.46240.00%0.14%
2025-06-30富国元利A 0155390.327.46240.00%0.03%
2025-06-30申万菱信沪深300优选指数增强A 0161030.306.99600.00%0.63%
2025-06-30中信证券债券优化一年持有A 9000070.296.76280.00%0.02%
2025-06-30A100ETF基金 1596300.296.76280.00%0.36%
2025-06-30沪深300ESGETF南方 5601800.286.52960.00%0.23%
2025-06-30泰信中证200 2900100.286.52960.00%0.57%
2025-06-30鹏扬添利增强A 0068320.286.52960.00%0.11%
2025-06-30摩根沪深300指数增强A 0174450.276.29640.00%0.27%
2025-06-30海富通欣荣C 5192230.276.29640.00%2.65%
2025-06-30沪深300LOF 1607060.255.83000.00%0.00%
2025-06-30建信深证基本面60ETF联接A 5300150.255.83000.00%0.02%
2025-06-30国泰君安量化选股A 0164660.245.59680.00%0.01%
2025-06-30泓德智选启元A 0199820.235.36360.00%0.05%
2025-06-30嘉实中证A100指数增强A 0217990.235.36360.00%0.54%
2025-06-30中泰沪深300指数量化优选A 0122060.235.36360.00%0.17%
2025-06-30海富通产业优选A 0199720.225.13040.00%0.08%
2025-06-30华安大国新经济A 0005490.214.89720.00%0.08%
2025-06-30沪深港300LOF 1609250.214.89720.00%0.17%
2025-06-30德邦量化优选A 1677020.204.66400.00%0.38%
2025-06-30东吴兴享成长A 0103300.184.19760.00%0.01%
2025-06-30华宝高端制造 0008660.163.73120.00%0.02%
2025-06-30长城优选添瑞六个月持有A 0115380.153.49800.00%0.06%
2025-06-30海富通量化选股A 0216550.153.49800.00%1.54%
2025-06-30汇添富安鑫智选A 0017960.153.49800.00%0.05%
2025-06-30浦银安盛策略优选A 0193940.143.26480.00%0.70%
2025-06-30汇安丰恒A 0038450.133.03160.00%0.46%
2025-06-30国联安沪深300指数增强A 0202200.133.03160.00%0.01%
2025-06-30东吴兴弘一年持有A 0160970.122.79840.00%0.01%
2025-06-30金鹰责任投资A 0111550.122.79840.00%0.18%
2025-06-30富国致弘量化选股A 0189710.112.56520.00%0.05%
2025-06-30广发对冲套利 0009920.112.56520.00%0.05%
2025-06-30方正富邦深证100ETF联接A 0066870.112.56520.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.112.56520.00%0.55%
2025-06-30中证500增强ETF 5601000.112.56520.00%0.03%
2025-06-30浙商汇金新兴消费 0095270.102.33200.00%0.10%
2025-06-30博时量化价值A 0059600.102.33200.00%0.06%
2025-06-30东吴新产业精选A 5800080.092.09880.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.092.09880.00%0.04%
2025-06-30景顺长城量化新动力 0019740.081.86560.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.071.63240.00%0.05%
2025-06-30国联智选对冲策略3个月定开 0088480.051.16600.00%0.02%
2025-06-30富国致航量化选股A 0195610.051.16600.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.040.93280.00%0.12%
2025-06-30华泰柏瑞战略新兴产业A 0054090.030.69960.00%0.01%
2025-06-30金鹰内需成长A 0099680.030.69960.00%0.01%
2025-06-30人保鑫利回报A 0061140.030.69960.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.46640.00%0.06%
2025-06-30华泰柏瑞景气回报一年A 0083730.020.46640.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.020.46640.00%0.04%
2025-06-30博时稳健恒利A 0218530.020.46640.00%0.00%
2025-06-30长城集利A 0186010.020.46640.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.30310.00%0.12%
2025-06-30南方行业精选一年A 0100620.010.27510.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.010.23320.00%0.00%
2025-06-30招商深证TMT50ETF联接A 2170190.010.23320.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.23320.00%0.00%
2025-06-30博时精选A 0500040.010.23320.00%0.00%
2025-06-30中科沃土沃瑞A 0058550.010.23320.00%0.01%
2025-06-30浦银安盛先进制造A 0070660.010.23320.00%0.00%
2025-06-30上银内需增长A 0098990.010.23320.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.23320.00%0.01%
2025-06-30华夏消费优选A 0119110.010.20520.00%0.00%
2025-06-30招商安润A 0001260.010.18650.00%0.00%

转至歌尔股份（002241）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。