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澜起科技(688008)基金持仓图
澜起科技(688008)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科创50ETF 5880005237.33429460.73604.57%5.30%
2025-06-30科创板50ETF 5880804739.55388642.84164.14%6.84%
2025-06-30上证50ETF 5100502248.04184339.45601.96%1.23%
2025-06-30芯片ETF 1599951803.24147865.49761.58%6.00%
2025-06-30科创ETF 588050876.3571860.42880.77%6.12%
2025-06-30芯片ETF 512760688.3956447.98720.60%5.27%
2025-06-30科创创业ETF 159781387.6031782.90560.34%3.53%
2025-06-30半导体ETF 159813367.1530106.64320.32%6.48%
2025-06-30人工智能AIETF 515070330.7027117.17760.29%5.01%
2025-06-30央企改革ETF 512950268.8022041.60800.23%3.86%
2025-06-30科创芯片ETF基金 588290241.7419823.03200.21%8.38%
2025-06-30景顺长城品质长青A 010350235.5019310.69600.21%6.35%
2025-06-30中欧互联网先锋A 010213215.9817709.95840.19%5.11%
2025-06-30科创创业50ETF 159783205.4816849.04000.18%3.63%
2025-06-30双创ETF 159780191.4515699.21920.17%3.65%
2025-06-30人工智能ETF 515980177.6314565.48800.16%4.65%
2025-06-30圆信永丰兴诺一年持有 012064171.5014063.03360.15%6.57%
2025-06-30人工智能ETF科创 588760169.5513902.78880.15%11.11%
2025-06-30科创芯片50ETF 588750149.7112275.98240.13%9.35%
2025-06-30汇添富数字经济引领发展三年持有A 011665128.0410499.09120.11%2.15%
2025-06-30汇添富数字未来A 01139998.868106.80720.09%2.46%
2025-06-30A500ETF龙头 56380092.197559.24400.08%0.36%
2025-06-30中证A500ETF 15933890.167393.12000.08%0.31%
2025-06-30A500ETF南方 15935289.717356.31840.08%0.35%
2025-06-30A500ETF嘉实 15935189.367327.66720.08%0.44%
2025-06-30汇添富中证芯片产业指数增强A 01419388.497255.92560.08%9.90%
2025-06-30科创创业ETF嘉实 58840080.886631.93040.07%3.63%
2025-06-30A500ETF基金 51205078.356424.42120.07%0.34%
2025-06-30中证A500ETF富国 56322069.385688.89760.06%0.31%
2025-06-30中欧阿尔法A 00977668.465613.76920.06%1.62%
2025-06-30双创50ETF基金 58835067.515536.00040.06%3.67%
2025-06-30上证50ETF易方达 51010060.244939.68000.05%1.25%
2025-06-30中证A500ETF景顺 15935356.894664.60280.05%0.33%
2025-06-30宝盈人工智能A 00596256.174605.89920.05%6.94%
2025-06-30科创芯片ETF南方 58889054.544472.04240.05%7.74%
2025-06-30博时半导体主题A 01265051.914256.35760.05%5.82%
2025-06-30华夏科技龙头两年持有 01018049.664072.07080.04%3.92%
2025-06-30景顺长城成长之星A 00041849.414051.81680.04%1.63%
2025-06-30科创50增强ETF 58846049.004018.36880.04%6.03%
2025-06-30南方科技创新A 00734044.043611.12400.04%3.15%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441842.253464.74600.04%9.19%
2025-06-30芯片ETF基金 15959942.123453.76640.04%5.06%
2025-06-30华夏科创50指数增强A 01817738.063121.13320.03%12.37%
2025-06-30科技ETF 15980737.303058.51800.03%3.06%
2025-06-30华夏数字经济龙头A 01623736.092959.31440.03%8.58%
2025-06-30沪深300ETF基金 51036035.972949.49900.03%0.34%
2025-06-30中欧中证芯片产业指数A 02047831.682597.50580.03%32.86%
2025-06-30数字经济ETF 56080031.362571.69220.03%3.46%
2025-06-30A500ETF 15933931.292565.77180.03%0.33%
2025-06-30中证A500ETF 56051030.952537.90000.03%0.35%
2025-06-30景顺长城沪深300增强A 00031130.052464.45260.03%0.63%
2025-06-30易方达沪深300精选增强A 01073630.002460.00000.03%1.21%
2025-06-30中证A500指数ETF 56388028.802361.54260.03%0.32%
2025-06-30广发多因子 00294328.292319.83740.02%0.19%
2025-06-30景顺长城新兴产业A 02363227.832281.76480.02%--
2025-06-30科创综指ETF国泰 58963027.282236.96000.02%--
2025-06-30半导体龙头ETF 15966526.692188.36680.02%6.96%
2025-06-30鹏华沪深300指数增强A 00587024.752029.46720.02%1.32%
2025-06-30科创综指ETF富国 58960024.381999.27480.02%--
2025-06-3050AHLOF 50105024.271990.08260.02%0.87%
2025-06-30上证50ETF天弘 53000024.121977.84000.02%0.97%
2025-06-30国联安精选 25702024.001968.00000.02%2.68%
2025-06-30科创成长ETF 58811023.971965.46620.02%9.49%
2025-06-30信创ETF 15953723.531929.86180.02%24.71%
2025-06-30英大国企改革主题 00167822.711861.83460.02%2.80%
2025-06-30华宝动力组合A 24000422.661858.29220.02%1.53%
2025-06-30长江保护主题ETF 51716022.541848.26360.02%1.35%
2025-06-30长江保护ETF 51733022.471842.82700.02%1.34%
2025-06-30大成消费主题A 09001621.451759.01480.02%2.48%
2025-06-30科创信息技术ETF 58810020.891713.05380.02%6.25%
2025-06-30科创综指ETF建信 58988020.751701.84440.02%--
2025-06-30兴银中证科创创业50A 01289820.741700.35200.02%7.53%
2025-06-30华宝上证科创板芯片指数A 02122420.731699.45000.02%28.29%
2025-06-30科创50ETF南方 58815020.631691.98800.02%6.14%
2025-06-30科创创业ETF 58836020.191655.58820.02%3.62%
2025-06-30沪深300ETF南方 15992519.541602.07500.02%0.38%
2025-06-30工银沪深300ETF 51035019.351586.83940.02%0.38%
2025-06-30圆信永丰多策略精选 00414818.991557.54080.02%6.39%
2025-06-30嘉实绿色主题A 01774418.921551.22680.02%44.51%
2025-06-30沪深300ETF泰康 51538018.791540.78000.02%0.40%
2025-06-30科创50指数ETF 58887018.751537.75420.02%10.38%
2025-06-30鹏华成长智选A 01026418.461513.39200.02%0.66%
2025-06-30兴证全球中证A500指数增强A 02247318.211493.48240.02%2.70%
2025-06-30电子ETF 51526018.181491.03880.02%3.17%
2025-06-30易方达科技创新 00734617.861464.18380.02%0.99%
2025-06-30中证A500指数ETF 15935717.631445.70100.02%0.32%
2025-06-30国泰金鑫A 51960617.121403.61860.01%3.85%
2025-06-30天弘上证科创板综合指数增强A 02389517.041397.56700.01%--
2025-06-30嘉实上证科创板50指数增强A 01718816.731371.59760.01%13.30%
2025-06-30西部利得中证人工智能A 01183215.881302.02060.01%6.45%
2025-06-30嘉实ESG可持续投资A 01708615.881301.94680.01%2.91%
2025-06-30国泰成长优选 02002615.501270.98360.01%3.79%
2025-06-30华安CES半导体芯片行业A 01283715.331256.92060.01%10.35%
2025-06-30科技龙头ETF 51605014.741208.88500.01%2.76%
2025-06-30诺安沪深300指数增强A 32001414.211165.22000.01%2.02%
2025-06-30兴全全球视野 34000614.031150.46820.01%0.94%
2025-06-30科创50ETF景顺 58895013.691122.77680.01%5.93%
2025-06-30科创综指ETF景顺 58989013.461103.58060.01%--
2025-06-30博时精选A 05000413.441102.45720.01%0.81%
2025-06-30嘉实优质核心两年持有A 01180513.261087.62340.01%2.47%
2025-06-30创金合信科技成长A 00549513.251086.10640.01%6.45%
2025-06-30创金合信中证科创创业50指数增强A 01741213.111074.71660.01%6.23%
2025-06-30华商研究精选A 00442312.591032.04380.01%2.06%
2025-06-30易方达瑞程A 00396112.531027.53380.01%2.58%
2025-06-30沪港深300ETF 51730012.421018.26780.01%0.38%
2025-06-30兴全社会价值三年持有 00837812.381015.10260.01%0.66%
2025-06-30广发聚瑞A 27002112.311009.39540.01%0.67%
2025-06-30中欧鼎利A 16601011.83969.75660.01%0.92%
2025-06-30上证指数ETF 51021011.81968.64960.01%0.19%
2025-06-30科创创业50ETF 58839011.66956.47260.01%3.77%
2025-06-30嘉实兴锐优选一年持有A 01184111.07907.74000.01%1.73%
2025-06-30国联安核心趋势一年持有A 01432511.00902.00000.01%2.68%
2025-06-30科创芯片ETF国泰 58910010.81886.42000.01%--
2025-06-30诺德中证研发创新100 00773710.79884.78000.01%2.46%
2025-06-30国金中证A500指数增强A 02248510.75881.19660.01%4.67%
2025-06-30华商研究回报一年持有A 01604510.63871.95520.01%3.79%
2025-06-30科创综指ETF汇添富 58908010.52862.49240.01%--
2025-06-30半导体ETF南方 15932510.45856.49000.01%6.66%
2025-06-30TMTETF 51222010.40853.16900.01%2.11%
2025-06-30科创综指ETF工银 58950010.20836.67880.01%--
2025-06-30国联安优势 25703010.00820.00000.01%3.14%
2025-06-30国联安核心资产策略 00686410.00820.00000.01%2.52%
2025-06-30平安智慧中国 0012979.79803.13260.01%5.15%
2025-06-30长三角ETF 5126509.73797.86000.01%1.99%
2025-06-30工银沪深300A 4810099.47776.54820.01%0.53%
2025-06-30科创50ETF增强 5884509.46775.31820.01%8.26%
2025-06-30鹏扬中国优质成长A 0118379.43773.44860.01%1.90%
2025-06-30长城品质成长A 0104109.07743.55960.01%0.52%
2025-06-30嘉实研究精选A 0700139.05742.10000.01%0.93%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239039.04741.19800.01%--
2025-06-30华夏永福A 0001218.87727.26620.01%0.98%
2025-06-30广发ESG责任投资A 0171998.86726.34780.01%2.43%
2025-06-30国寿300ETF 5103808.85725.97060.01%0.43%
2025-06-30集成电路ETF 1595468.61706.02000.01%4.95%
2025-06-30中欧中证A500指数A 0224328.49696.28660.01%1.27%
2025-06-30华夏可转债增强A 0010458.26676.98380.01%1.05%
2025-06-30央企科技50ETF 5630508.22673.70380.01%2.46%
2025-06-30人保中证A500指数增强A 0228118.14667.45540.01%--
2025-06-30数字经济ETF 1596587.98654.55680.01%3.02%
2025-06-30汇添富中证科创创业50指数增强A 0142187.90648.03780.01%5.36%
2025-06-30联博智远A 0239217.90647.80000.01%--
2025-06-30科创芯片ETF富国 5888107.71632.61360.01%7.17%
2025-06-30芯片50ETF 1595607.57621.06800.01%4.74%
2025-06-30圆信永丰消费升级 0049347.46611.77740.01%3.11%
2025-06-30华夏中证人工智能主题ETF联接A 0085857.31599.67420.01%0.55%
2025-06-30宝盈半导体产业A 0170757.03576.05000.01%8.69%
2025-06-30国投瑞银先进制造 0067366.96571.03980.01%0.44%
2025-06-30科创50增强ETF南方 5883706.93567.94840.01%4.93%
2025-06-3050ETF基金 5108006.62542.84000.01%1.01%
2025-06-30央企科技引领ETF 5623806.58539.69940.01%2.13%
2025-06-30国泰沪深300A 0200116.45528.97380.01%0.43%
2025-06-30西部利得沪深300指数增强A 6731006.12502.08600.01%1.17%
2025-06-30兴业收益增强A 0012576.00492.00000.01%0.09%
2025-06-30大成沪深300A 5193005.99491.53260.01%0.42%
2025-06-30博时上证科创板50成份指数A 0181455.97489.78600.01%15.01%
2025-06-30华夏上证科创板50ETF联接A 0116125.82476.99400.01%0.11%
2025-06-30兴全有机增长 3400085.78474.26340.01%0.41%
2025-06-30天弘上证科创板50成份指数A 0208735.63461.79940.00%16.65%
2025-06-30国泰科创板两年定开 5060095.57456.69900.00%2.81%
2025-06-30华宝远见回报A 0171425.48449.54040.00%1.21%
2025-06-30华宝沪深300指数增强A 0038765.40442.58680.00%0.87%
2025-06-30华商科技创新 0089615.27431.79560.00%2.14%
2025-06-30张江ETF 5178505.26430.94280.00%7.02%
2025-06-30中欧均衡成长A 0106785.18424.67800.00%0.34%
2025-06-30东方红汇利A 0026515.18424.66980.00%0.15%
2025-06-30工银上证科创板50ETF联接A 0116145.15421.89000.00%0.24%
2025-06-30建信健康民生A 0005475.10418.15080.00%0.99%
2025-06-30人保中证800指数增强A 0225135.08416.40420.00%0.80%
2025-06-30汇添富绝对收益策略A 0007625.00410.00000.00%0.16%
2025-06-30科创板长城 5060084.95405.63760.00%1.84%
2025-06-30鹏扬景泰成长A 0053524.90402.01320.00%2.67%
2025-06-30中银证券安弘A 0048074.77391.14000.00%0.98%
2025-06-30上证180指数ETF基金 5306804.68383.76000.00%0.56%
2025-06-30国投瑞银产业趋势A 0121484.65380.91460.00%0.36%
2025-06-30集成电路ETF 5628204.50368.84420.00%5.90%
2025-06-30汇添富自主核心科技一年持有A 0133694.39359.70120.00%2.73%
2025-06-30农银汇理平衡双利 6600034.38358.99600.00%1.33%
2025-06-30人保沪深300A 0066004.37358.46300.00%0.33%
2025-06-30广发百发大数据A 0017414.36357.61840.00%116.07%
2025-06-30上证综指ETF 5107604.28350.96000.00%0.15%
2025-06-30国泰君安量化选股A 0164664.15340.01300.00%0.87%
2025-06-30华安沪深300量化增强A 0003124.11336.77400.00%0.44%
2025-06-30中信证券量化优选A 9000294.08334.30580.00%2.38%
2025-06-30长盛沪深300LOF 1608073.91320.37400.00%0.96%
2025-06-30天弘中证高端装备制造增强A 0122123.84314.88820.00%3.34%
2025-06-30长盛同智LOF 1608053.70303.34260.00%0.99%
2025-06-30太平中证A500指数增强A 0234733.69302.65380.00%--
2025-06-30前海开源沪深300A 0006563.62297.09420.00%0.53%
2025-06-30嘉实策略视野三年持有期 0129953.62296.56120.00%1.49%
2025-06-30嘉实品质发现A 0138553.59294.51120.00%4.22%
2025-06-30农银汇理中证新华社民族品牌工程 0123943.58293.56000.00%1.36%
2025-06-30华安MSCI中国A股指数增强 0400023.56291.94460.00%0.28%
2025-06-30太平嘉和三个月定开 0159593.50286.90160.00%0.05%
2025-06-30景顺长城量化新动力 0019743.49286.09800.00%0.29%
2025-06-30兴业聚华A 0059843.29269.96860.00%0.15%
2025-06-30华安物联网主题A 0010283.27267.80380.00%1.01%
2025-06-30华商双擎领航 0105503.23264.53200.00%0.53%
2025-06-30华夏数字产业A 0198293.15258.57060.00%4.27%
2025-06-30工银上证50ETF 5108503.08252.41240.00%1.05%
2025-06-30沪深300ETF平安 5103903.01246.44280.00%0.42%
2025-06-30博时上证科创板综合价格指数增强A 0238913.00246.24600.00%--
2025-06-30银河收益 1510023.00246.00000.00%0.38%
2025-06-30中邮风格轮动 0014793.00246.00000.00%3.69%
2025-06-30农银汇理区间收益 0002592.99245.44240.00%0.71%
2025-06-30双创ETF基金 5883102.98244.72080.00%3.38%
2025-06-30沪深300ETF指数基金 5153902.88236.18460.00%0.37%
2025-06-30国联安安稳 0023672.80229.60000.00%3.64%
2025-06-30国寿安保华兴 0056832.80229.60000.00%2.20%
2025-06-30中证A100ETF 5129102.76226.50860.00%0.73%
2025-06-30国泰策略价值 0200222.68219.76000.00%3.40%
2025-06-30长盛电子信息主题 0000632.66217.87400.00%0.96%
2025-06-30华富中证科创创业50指数增强A 0161222.63216.06180.00%6.00%
2025-06-30中欧半导体产业A 0197592.61213.81500.00%6.92%
2025-06-30华商中证A500指数增强A 0224612.59212.38000.00%0.25%
2025-06-30嘉实研究增强 0017582.59212.19960.00%2.81%
2025-06-30浙商汇金转型成长 0009352.56210.19880.00%5.06%
2025-06-30国泰沪深300指数增强A 0005122.55209.10000.00%1.65%
2025-06-30景顺长城量化成长演化A 0099922.44200.02260.00%1.03%
2025-06-30汇添富沪深300指数增强A 0055302.41197.62000.00%0.08%
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2025-06-30中海信息产业精选A 0001662.28186.97640.00%3.08%
2025-06-30沪深300LOF 5010432.21181.01500.00%0.47%
2025-06-30国寿安保强国智造 0031312.20180.40000.00%2.54%
2025-06-30上证180ETF南方 5305802.08170.88800.00%0.54%
2025-06-30国联沪深300指数增强A 0223092.04167.28000.00%1.00%
2025-06-30浙商科技创新一个月滚动持有A 0093532.02165.64000.00%3.89%
2025-06-30中信建投量化精选6个月持有A 0128782.01164.82000.00%1.69%
2025-06-30诺安中证A100A 3200102.00164.00000.00%0.99%
2025-06-30上银科技驱动双周定期可赎回A 0112771.99163.18000.00%3.38%
2025-06-30中欧中证A500指数增强A 0226741.98162.36000.00%0.40%
2025-06-30华泰柏瑞行业严选A 0111111.97161.72040.00%2.23%
2025-06-30嘉实长青竞争优势A 0071331.91156.77580.00%6.02%
2025-06-30中信保诚沪深300指数增强A 0201601.88154.16000.00%0.79%
2025-06-30长盛盛崇A 0035941.86152.74140.00%0.53%
2025-06-30东方红配置精选A 0059741.77144.90220.00%0.14%
2025-06-30国投瑞银进宝 0017041.76144.32000.00%0.12%
2025-06-30中证A500龙头ETF 5636501.70139.40000.00%--
2025-06-30国联安沪深300指数增强A 0202201.65135.21800.00%0.66%
2025-06-30中信建投沪深300指数增强A 0150611.62132.84000.00%1.08%
2025-06-30国泰君安科创板量化选股A 0206981.62132.52840.00%4.20%
2025-06-30国泰融安多策略A 0035161.61132.02820.00%0.27%
2025-06-30浙商智选新兴产业A 0153731.61132.02000.00%3.42%
2025-06-30汇安多因子A 0066481.59130.78180.00%0.38%
2025-06-30财通智选消费A 0107031.59130.38000.00%5.57%
2025-06-30宝盈中证A100指数增强A 2130101.54126.28000.00%0.74%
2025-06-30南方沪深300增强A 0090591.53125.82900.00%0.49%
2025-06-30易米中证科创创业50指数增强A 0163921.53125.46000.00%4.00%
2025-06-30国联安新科技 0073051.50123.00000.00%1.40%
2025-06-30国泰事件驱动A 0200231.48121.34360.00%0.75%
2025-06-30中欧瑾源A 0011461.47120.24480.00%78.45%
2025-06-30国泰安益A 0018501.45118.81800.00%0.87%
2025-06-30鹏扬品质精选A 0135751.44118.27680.00%1.95%
2025-06-30九泰量化新兴产业 0115001.42116.44000.00%5.50%
2025-06-30汇安沪深300指数增强A 0038841.41115.98900.00%1.21%
2025-06-30富安达中证A500指数增强A 0234351.40114.47200.00%--
2025-06-30沪深300LOF银华 1618111.39113.85700.00%1.17%
2025-06-30英大领先回报 0004581.38113.16000.00%1.71%
2025-06-30鹏华中证A500指数增强A 0233391.36111.52000.00%--
2025-06-30银华卓信成长精选A 0166231.31107.14940.00%1.88%
2025-06-30嘉实量化阿尔法 0700171.29105.62420.00%0.95%
2025-06-30广发安宏回报A 0017611.28104.73860.00%0.49%
2025-06-30天弘创业板指数增强A 0157941.27104.14000.00%1.59%
2025-06-30华商新量化A 0006091.25102.50000.00%0.56%
2025-06-30景顺长城泰和回报A 0015061.25102.45900.00%0.40%
2025-06-30建信MSCI中国A股指数增强A 0078061.24101.68000.00%2.89%
2025-06-30长城久益灵活配置A 0025431.23101.03220.00%0.49%
2025-06-30国联安鑫隆A 0040831.22100.23680.00%0.31%
2025-06-30科创50ETF指数 5880401.2098.40000.00%--
2025-06-30华富安福A 0024121.1896.84200.00%0.24%
2025-06-30中欧沪深300指数量化增强A 0217571.1896.76000.00%0.91%
2025-06-30中信建投量化进取A 0114101.1795.94000.00%0.26%
2025-06-30上证50ETF广发 5109501.1493.77520.00%0.91%
2025-06-30交银中证A500指数A 0230221.1190.65920.00%0.54%
2025-06-30方正沪深300ETF 5153601.1090.09340.00%0.44%
2025-06-30双创50ETF增强 5883201.0787.74000.00%3.20%
2025-06-30博时专精特新主题A 0142321.0686.92000.00%0.33%
2025-06-30新华鑫回报 0016821.0586.46900.00%0.96%
2025-06-30易方达上证科创板综合ETF联接A 0237291.0586.31320.00%--
2025-06-30财通鼎欣量化选股18个月定开 0187051.0384.46000.00%0.16%
2025-06-30中信保诚新锐回报A 0014150.9880.13860.00%0.40%
2025-06-30华宝新飞跃 0043350.9779.54000.00%0.36%
2025-06-30国泰兴益A 0012650.9779.29400.00%2.24%
2025-06-30嘉实惠泽LOF 1607220.9678.81840.00%1.44%
2025-06-30中证800ETF 5158100.9578.21980.00%0.27%
2025-06-30沪港深500ETF基金 5170800.9275.44000.00%0.19%
2025-06-30上证180ETF指数 5100400.9174.92340.00%0.57%
2025-06-30景顺长城量化精选 0009780.8872.01240.00%0.11%
2025-06-30中证A100ETF 1596310.8670.70040.00%0.67%
2025-06-30国泰智享科技1个月滚动A 0144330.8670.65940.00%4.17%
2025-06-30农银中证A500指数增强A 0234750.8569.70000.00%--
2025-06-30安信中证A500指数增强A 0235010.8569.31460.00%--
2025-06-30汇添富中证A500指数增强A 0232980.8468.88000.00%--
2025-06-30MSCI中国A股ETF 5121600.8368.37160.00%0.23%
2025-06-30人保转型新动力A 0059530.8368.06000.00%1.28%
2025-06-30建信丰融A 0226570.8267.24000.00%--
2025-06-30嘉实绝对收益策略A 0004140.8166.42000.00%0.81%
2025-06-30红塔红土盛世普益 0007430.8065.64100.00%1.95%
2025-06-30大摩量化多策略 0012910.8065.60000.00%0.70%
2025-06-30华富半导体产业A 0216260.8065.60000.00%4.69%
2025-06-30兴业聚福一年持有A 0170600.8065.60000.00%0.87%
2025-06-30AH500ETF 5171000.7965.11620.00%0.22%
2025-06-30海富通阿尔法对冲A 5190620.7964.78000.00%0.32%
2025-06-30景顺长城ESG量化A 0146340.7964.78000.00%1.12%
2025-06-30汇添富中证1000指数增强A 0179530.7863.96000.00%0.26%
2025-06-30汇安趋势动力A 0056280.7762.75460.00%10.03%
2025-06-30华宝新活力 0031540.7662.32000.00%1.25%
2025-06-30华夏中证A500ETF联接A 0224300.7460.94240.00%0.04%
2025-06-30英大碳中和A 0157240.7460.81120.00%1.35%
2025-06-30华安大国新经济A 0005490.7259.32700.00%0.98%
2025-06-30平安MSCI低波ETF 5123900.7158.22000.00%0.31%
2025-06-30中航量化阿尔法六个月持有A 0119340.7057.76080.00%1.23%
2025-06-30鑫元安鑫回报A 0093950.6956.44060.00%0.54%
2025-06-30华泰柏瑞量化创享A 0101370.6855.76000.00%0.32%
2025-06-30财通资管积极收益A 0029010.6553.30000.00%0.28%
2025-06-30苏新中证A500指数增强A 0233470.6553.30000.00%--
2025-06-30民生加银300ETF 5153500.6553.22620.00%0.47%
2025-06-30汇添富中证800指数增强A 0178960.6452.48000.00%0.54%
2025-06-30大摩深证300指数增强 2330100.6452.48000.00%0.93%
2025-06-30华泰柏瑞量化阿尔法A 0050550.6351.66000.00%0.34%
2025-06-30英大睿盛A 0037130.6251.11060.00%1.10%
2025-06-30富国绝对收益多策略A 0016410.6250.73340.00%0.93%
2025-06-30英大中证ESG120策略A 0128540.6149.74940.00%1.03%
2025-06-30国泰民益LOF 1602200.6049.47880.00%1.09%
2025-06-30广发制造智选A 0235240.6049.40500.00%--
2025-06-30国联安添益增长A 0149550.6049.20000.00%0.58%
2025-06-30汇添富优势企业精选A 0161650.6049.11800.00%1.36%
2025-06-30A100ETF易方达 1596860.5948.23240.00%0.72%
2025-06-30中欧量化动力A 0150060.5847.56000.00%0.24%
2025-06-30富安达中小盘六个月持有 0130670.5847.56000.00%0.35%
2025-06-30农银汇理量化智慧动力 0056380.5746.69900.00%0.62%
2025-06-30东吴中证新兴产业 5850010.5646.16600.00%1.01%
2025-06-30汇添富上证50基本面增强A 0121570.5645.92000.00%1.37%
2025-06-30长城中证A500指数A 0227620.5645.69860.00%0.65%
2025-06-30恒生前海消费升级 0072770.5545.10000.00%1.32%
2025-06-30海富通A100LOF 1623070.5242.95160.00%0.75%
2025-06-30新华稳健回报 0010040.5242.82860.00%0.75%
2025-06-30180ESGETF 5109900.5242.64000.00%0.90%
2025-06-30兴业聚惠A 0015470.5041.01640.00%0.21%
2025-06-30上银丰益A 0115040.5041.00000.00%1.47%
2025-06-30上证50增强ETF易方达 5630900.5041.00000.00%0.69%
2025-06-30国联安行业领先 0065680.5040.87700.00%0.51%
2025-06-30诺德量化先锋一年持有A 0140200.5040.62280.00%1.13%
2025-06-30天弘中证A500ETF联接A 0224280.4940.08160.00%0.04%
2025-06-30民生加银中证全指指数增强A 0231190.4839.36000.00%--
2025-06-30银河中证A500指数增强A 0227060.4738.85980.00%0.68%
2025-06-30华富益鑫A 0027280.4537.02300.00%0.49%
2025-06-30华宝安享A 0113760.4436.08000.00%0.14%
2025-06-30广发睿毅领先A 0052330.4335.55520.00%0.02%
2025-06-30华夏鼎融A 0033010.4234.44000.00%0.02%
2025-06-30汇安中证A500A 0230380.4133.48060.00%6.63%
2025-06-30上银鑫恒A 0103130.4032.80000.00%0.42%
2025-06-30申万菱信量化对冲策略A 0088950.4032.63600.00%0.66%
2025-06-30银华华证ESG领先 0131740.3831.49620.00%0.63%
2025-06-30广发沪深300ETF联接A 2700100.3528.56880.00%0.01%
2025-06-30东方红安盈甄选一年持有A 0126830.3427.62580.00%0.35%
2025-06-30人保趋势优选A 0215850.3427.61760.00%0.39%
2025-06-30国联安中证1000指数增强A 0169620.3327.42080.00%0.26%
2025-06-30中证A100ETF工银 5612000.3226.28920.00%0.54%
2025-06-30博时量化多策略A 0056350.3226.24000.00%0.11%
2025-06-30汇添富国证2000指数增强A 0193180.3226.24000.00%0.11%
2025-06-30中泰沪深300指数量化优选A 0122060.3125.76440.00%0.82%
2025-06-30广发东财大数据精选A 0028020.3025.00180.00%0.74%
2025-06-30ESGETF 1597170.3024.60000.00%0.46%
2025-06-30浦银安盛稳健富利180天持有A 0190410.3024.60000.00%0.51%
2025-06-30同泰沪深300量化增强A 0129110.2822.93540.00%0.73%
2025-06-30ESGETF 5167200.2722.14000.00%0.91%
2025-06-30财通资管瑞享12个月A 0056860.2722.14000.00%0.09%
2025-06-30汇安宜创量化精选A 0082510.2722.14000.00%1.02%
2025-06-30中欧稳宁9个月持有A 0121450.2621.69720.00%0.67%
2025-06-30易方达量化策略A 0022160.2621.48400.00%0.42%
2025-06-30MSCIA股ETF基金 5121800.2621.32000.00%0.22%
2025-06-30华夏上证综合全收益指数增强A 0228570.2621.32000.00%--
2025-06-30长城核心优选A 0000300.2520.72960.00%0.29%
2025-06-30泰信中证200 2900100.2520.50000.00%1.78%
2025-06-30国联智选对冲策略3个月定开 0088480.2419.68000.00%0.40%
2025-06-30景顺长城量化对冲策略三个月A 0088510.2319.21260.00%0.35%
2025-06-30300ESGETF 1597910.2319.13880.00%0.58%
2025-06-30摩根MSCIAETF 5157700.2319.11420.00%0.22%
2025-06-30易方达悦丰稳健A 0214230.2218.26960.00%0.37%
2025-06-30达诚腾益A 0170450.2218.08920.00%0.33%
2025-06-30海通量化价值精选一年持有B 8500040.2116.96580.00%1.15%
2025-06-30沪深300ESGETF南方 5601800.2116.91660.00%0.60%
2025-06-30易方达中证1000指数量化增强A 0170940.2116.81000.00%0.10%
2025-06-30中科沃土转型升级A 0052810.2016.40000.00%2.98%
2025-06-30沪港深500ETF易方达 5170100.1915.97360.00%0.22%
2025-06-30长盛成长龙头A 0111810.1915.89980.00%0.25%
2025-06-30景顺长城领先回报A 0013620.1915.58000.00%1.32%
2025-06-30华夏中证800指数增强A 0179850.1915.58000.00%0.46%
2025-06-30汇添富多元收益A 4700100.1814.36640.00%0.16%
2025-06-30嘉实中证A100指数增强A 0217990.1714.06300.00%1.41%
2025-06-30北信瑞丰量化优选 0078080.1613.20200.00%1.06%
2025-06-30景顺长城量化平衡A 0052580.1613.12000.00%0.25%
2025-06-30招商资管中证A500指数增强A 0235680.1512.62800.00%--
2025-06-30国寿安保稳丰6个月持有A 0092440.1512.30000.00%0.43%
2025-06-30申万菱信沪深300优选指数增强A 0161030.1411.74240.00%1.06%
2025-06-30南方量化成长 0014210.1411.66860.00%0.12%
2025-06-30A100ETF基金 1596300.1411.48000.00%0.60%
2025-06-30财通资管鑫锐A 0049000.1310.66000.00%0.95%
2025-06-30富国中证A500ETF联接A 0224630.129.84000.00%0.01%
2025-06-30沪深300LOF 1607060.129.84000.00%0.00%
2025-06-30招商安嘉 0165130.129.84000.00%0.01%
2025-06-30招商安阳A 0104300.129.84000.00%0.00%
2025-06-30泰信双息双利 2900030.119.02000.00%0.37%
2025-06-30富国致弘量化选股A 0189710.118.67560.00%0.18%
2025-06-30天弘上证科创板100指数增强A 0213850.108.52800.00%0.87%
2025-06-30浦银安盛稳健丰利A 0099430.108.20000.00%0.03%
2025-06-30银河量化稳进 0051260.108.16720.00%1.18%
2025-06-30人保双利A 0049880.097.38000.00%0.14%
2025-06-30MSCIESGETF 1596210.097.38000.00%0.32%
2025-06-30光大阳光对冲策略6个月持有A 8600100.097.38000.00%3.33%
2025-06-30博时量化价值A 0059600.097.38000.00%0.19%
2025-06-30富国致航量化选股A 0195610.097.19960.00%0.27%
2025-06-30泓德智选启航A 0205670.086.56000.00%0.05%
2025-06-30建信鑫稳回报A 0046170.086.56000.00%0.22%
2025-06-30建信民丰回报 0044130.086.56000.00%0.12%
2025-06-30浦银安盛优化收益A 5191110.086.56000.00%0.22%
2025-06-30景顺长城中证500指数增强A 0066820.086.50260.00%0.01%
2025-06-30华夏睿磐泰兴A 0042020.075.74000.00%0.02%
2025-06-30鹏华弘盛A 0010670.075.64160.00%0.05%
2025-06-30恒越均衡优选A 0169120.064.92000.00%0.37%
2025-06-30泓德中证A500指数增强A 0233350.064.92000.00%--
2025-06-30招商安凯 0175560.064.92000.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.064.78060.00%1.03%
2025-06-30泰信添安增利九个月持有A 0207460.054.10000.00%1.33%
2025-06-30海富通量化选股A 0216550.054.10000.00%1.81%
2025-06-30长城优选添瑞六个月持有A 0115380.054.10000.00%0.07%
2025-06-30德邦量化对冲策略A 0088380.054.10000.00%0.51%
2025-06-30银河核心优势A 0116290.032.72240.00%0.03%
2025-06-30德邦量化优选A 1677020.032.46000.00%0.20%
2025-06-30浙商聚潮产业成长A 6888880.032.46000.00%0.02%
2025-06-30泓德智选启元A 0199820.021.64000.00%0.02%
2025-06-30长城集利A 0186010.021.64000.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.021.64000.00%0.07%
2025-06-30浙商中证1000指数增强A 0182330.021.64000.00%0.16%
2025-06-30建信上证50ETF联接A 0058800.021.64000.00%0.04%
2025-06-30天弘中证科技100指数增强A 0102020.021.64000.00%0.02%
2025-06-30汇安丰恒A 0038450.021.61540.00%0.24%
2025-06-30鹏华创新驱动 0059670.010.82000.00%0.00%
2025-06-30中科沃土沃瑞A 0058550.010.82000.00%0.05%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.80360.00%0.31%

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