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宁德时代(300750)基金重仓图
本页面仅统计宁德时代占基金投资份额超过5%的基金。
宁德时代(300750)基金重仓    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创业板ETF 1599156401.771614653.95201.40%18.77%
2025-06-30睿远成长价值A 007119626.51158018.35520.14%9.02%
2025-06-30创业50ETF 159682428.09107972.60800.09%21.98%
2025-06-30科创创业ETF 159781330.6183386.55360.07%9.26%
2025-06-30华夏能源革新A 003834294.1774195.48160.06%9.36%
2025-06-30新能源车LOF 161028242.6361195.71200.05%9.87%
2025-06-30创业板成长ETF 159967241.8761004.22400.05%14.63%
2025-06-30交银创业板50指数A 007464231.7758456.60160.05%45.77%
2025-06-30中欧价值智选回报A 166019227.0257258.25280.05%16.89%
2025-06-30摩根新兴动力A 377240193.2348737.20320.04%8.56%
2025-06-30科创创业50ETF 159783174.5844031.66080.04%9.49%
2025-06-30景顺长城新能源产业A 011328172.1543420.27840.04%15.93%
2025-06-30新能源ETF 516160169.8042826.72960.04%9.05%
2025-06-30双创ETF 159780163.0341119.22560.04%9.55%
2025-06-30创业板ETF博时 159908155.2739163.25760.03%19.37%
2025-06-30交银新成长 519736151.9038313.12640.03%6.18%
2025-06-30富国均衡优选 010662139.0135061.60640.03%8.09%
2025-06-30国泰智能汽车A 001790136.6934476.20480.03%9.15%
2025-06-30富国天益价值A 100020122.2030821.61280.03%9.38%
2025-06-30前海开源优质企业6个月持有A 010717118.5229891.87840.03%10.28%
2025-06-30摩根远见两年持有期 010610112.4328357.12000.02%7.92%
2025-06-30兴证全球合瑞A 016464104.3126308.99200.02%13.54%
2025-06-30中证A50ETF易方达 563080101.1425509.53120.02%6.24%
2025-06-30新能源汽车LOF 16022597.5624605.57440.02%14.10%
2025-06-30华夏创新前沿 00298096.4024315.06720.02%7.74%
2025-06-30嘉实智能汽车 00216892.8923429.44800.02%9.05%
2025-06-30嘉实环保低碳 00161687.8822164.18560.02%9.00%
2025-06-30南方创新驱动A 00992983.5421069.29920.02%8.74%
2025-06-30建信臻选 01116979.4420035.27200.02%9.62%
2025-06-30泉果思源三年持有A 01832976.6619335.68960.02%9.41%
2025-06-30工银战略远见A 01193275.1518953.77760.02%7.89%
2025-06-30易方达新收益A 00121673.8218619.38560.02%7.06%
2025-06-30中欧趋势LOF 16600173.7718605.76480.02%7.46%
2025-06-30海富通沪深300指数增强C 00451270.3117733.43680.02%9.26%
2025-06-30科创创业指数ETF 58840068.9117381.48960.02%9.50%
2025-06-30景顺长城内需增长 26010468.3017226.62560.01%9.23%
2025-06-30华夏创新未来LOF 50120761.1215414.55200.01%6.66%
2025-06-30南方优选成长A 20202359.7915080.58720.01%7.92%
2025-06-30汇添富智能制造A 00580259.2814951.09760.01%9.28%
2025-06-30汇添富环保行业 00069657.8014578.31680.01%9.15%
2025-06-30双创50ETF基金 58835057.5614517.22880.01%9.63%
2025-06-30南方行业精选一年A 01006256.0514135.87200.01%9.12%
2025-06-30泓德卓远A 01086455.0113873.61280.01%8.92%
2025-06-30安信睿见优选A 01747755.0013872.09920.01%23.80%
2025-06-30汇添富碳中和主题A 01314754.7113797.87200.01%11.51%
2025-06-30嘉实远见先锋一年持有A 01285254.3113697.03360.01%9.42%
2025-06-30汇添富沪深300指数增强A 00553054.1013646.00960.01%5.30%
2025-06-30招商品质发现A 01169053.8613584.06400.01%16.36%
2025-06-30汇添富均衡增长 51901853.6313527.06240.01%5.78%
2025-06-30中证A50ETF基金 56123050.1812656.50080.01%5.67%
2025-06-30南方景气驱动A 00970448.7212288.66320.01%6.56%
2025-06-30嘉实产业先锋A 00986946.9911852.47360.01%11.22%
2025-06-30南方内需增长两年持有A 00885446.6411763.74240.01%9.26%
2025-06-30中欧多元价值三年持有A 01440446.2411662.32480.01%9.87%
2025-06-30南方产业优势两年持有A 00854645.2911422.53920.01%9.66%
2025-06-30长城创业板指数增强A 00187944.7911296.70720.01%17.62%
2025-06-30博时新兴成长 05000943.5510985.13920.01%5.66%
2025-06-30安信优势增长A 00128743.0010845.46000.01%16.54%
2025-06-30嘉实优化红利A 07003242.1210622.49760.01%7.37%
2025-06-30博时价值增长 05000141.2410401.50240.01%5.64%
2025-06-30国泰聚信价值优势A 00036241.0010341.02000.01%7.16%
2025-06-30银华心兴三年持有A 01458540.7210270.39840.01%6.97%
2025-06-30摩根行业睿选A 01123640.4710208.50400.01%8.27%
2025-06-30景顺长城核心竞争力A 26011640.0010088.80000.01%7.28%
2025-06-30新能源车ETF 15980638.359672.78800.01%9.46%
2025-06-30中信证券红利价值一年持有A 90001137.739516.26080.01%60.06%
2025-06-30摩根慧选成长A 00831437.609484.05200.01%9.23%
2025-06-30华夏时代前沿一年持有A 01193037.299406.26720.01%7.24%
2025-06-30创业大盘ETF 15981436.529212.20960.01%13.07%
2025-06-30国泰金泰A 51902035.869044.60960.01%18.14%
2025-06-30创业板50ETF国泰 15937535.418932.29600.01%22.89%
2025-06-30汇添富中国高端制造A 00172535.008827.70000.01%6.29%
2025-06-30兴全全球视野 34000634.988823.16000.01%7.23%
2025-06-30嘉实服务增值行业 07000634.968818.67040.01%9.13%
2025-06-30中欧成长领航一年持有A 01442034.838784.29280.01%7.25%
2025-06-30华夏兴和A 51991834.758765.65360.01%7.74%
2025-06-30天弘中证新能源汽车A 01151234.718754.45520.01%64.71%
2025-06-30A50ETF华宝 15959633.868539.51360.01%6.97%
2025-06-30南方天元LOF 16013330.897791.58000.01%8.91%
2025-06-30中欧创业定开 16602730.477685.14320.01%12.61%
2025-06-30南方新能源产业趋势A 01235429.877534.39120.01%11.92%
2025-06-30广发瑞誉一年持有A 01459129.837523.21840.01%5.32%
2025-06-30创业板价值ETF 15996628.717240.40400.01%14.36%
2025-06-30新华鑫动力A 00208327.746995.59920.01%13.42%
2025-06-30中国A50ETF 15960227.376903.69040.01%5.93%
2025-06-30汇添富盈鑫灵活配置A 00242027.346896.30000.01%11.62%
2025-06-30摩根沃享远见一年持有A 01426127.066824.99760.01%8.85%
2025-06-30中信证券臻选价值成长A 90000326.476676.26320.01%5.62%
2025-06-30南方高端装备A 20202726.296631.74640.01%11.34%
2025-06-30国泰金牛创新成长 02001026.006557.72000.01%6.17%
2025-06-30汇添富逆向投资A 47009825.746492.14280.01%10.05%
2025-06-30南方核心成长A 00964625.076322.65080.01%6.30%
2025-06-30银河行业优选A 51967024.576197.04560.01%8.41%
2025-06-30摩根阿尔法A 37701024.446164.91240.01%6.75%
2025-06-30摩根核心成长A 00045723.625958.01640.01%7.49%
2025-06-30宝盈科技30 00069823.405901.01480.01%5.59%
2025-06-30东财创业板A 00904622.505674.44560.00%33.94%
2025-06-30华夏创业板定开 16032522.105574.13760.00%8.68%
2025-06-30富安达优势成长 71000121.885518.06920.00%8.72%
2025-06-30嘉实优质企业 07009921.775491.38440.00%5.26%
2025-06-30摩根智选30A 37002721.695469.61760.00%7.94%
2025-06-30南方优选价值A 20201121.465412.13680.00%6.05%
2025-06-30诺安沪深300指数增强A 32001421.335378.84360.00%9.35%
2025-06-30鹏华沃鑫A 01353420.225100.39280.00%6.04%
2025-06-30嘉实产业领先A 01429220.135075.92760.00%5.92%
2025-06-30海富通国策导向A 51903320.015047.27520.00%5.78%
2025-06-30工银恒兴6个月持有A 01284420.005044.40000.00%8.44%
2025-06-30景顺长城核心优选一年 00919020.005044.40000.00%6.16%
2025-06-30银河研究精选A 15096820.005044.40000.00%8.10%
2025-06-30国投瑞银沪深300量化增强A 00714319.835001.87560.00%6.99%
2025-06-30创业板LOF 16022319.784990.02120.00%21.79%
2025-06-30中欧中证A500指数A 02243219.574935.94560.00%9.00%
2025-06-30博时荣享回报A 00615819.344878.41400.00%5.89%
2025-06-30华富新能源A 01244519.004792.18000.00%16.30%
2025-06-30华安沪深300量化增强A 00031218.484662.08480.00%6.10%
2025-06-30长城行业轮动A 00229618.254602.35920.00%5.65%
2025-06-30富国价值增长A 01010918.194586.69640.00%5.05%
2025-06-30交银国证新能源A 16490517.954527.77760.00%15.67%
2025-06-30浦银安盛品质优选A 01422817.764479.42720.00%6.08%
2025-06-30兴银中证科创创业50A 01289817.684458.74520.00%19.76%
2025-06-30博时产业新趋势A 00886617.524418.91960.00%7.44%
2025-06-30工银信息产业A 00026317.394385.04640.00%5.04%
2025-06-30电池30ETF 15975717.274355.30960.00%13.49%
2025-06-30科创创业ETF 58836017.204338.31000.00%9.48%
2025-06-30银河稳健 15100117.194335.66160.00%7.46%
2025-06-30兴证全球中证A500指数增强A 02247317.184334.19880.00%7.83%
2025-06-30东方红启航三年持有A 91002216.744222.76800.00%7.59%
2025-06-30鹏扬先进制造A 01058716.304110.68160.00%9.77%
2025-06-30宝盈鸿利收益A 21300116.244096.05280.00%5.65%
2025-06-30长城环保主题A 00097716.144070.83080.00%8.32%
2025-06-30碳中和ETF龙头 56055016.124066.59360.00%9.32%
2025-06-30国泰兴泽优选一年持有期A 01217316.004035.52000.00%7.69%
2025-06-30汇添富社会责任A 47002815.864000.20920.00%6.09%
2025-06-30创50ETF工银 15937015.763974.98720.00%197.95%
2025-06-30诺安创业板指数增强A 16320915.503909.41000.00%20.45%
2025-06-30南方创新成长A 01013215.023788.34440.00%6.58%
2025-06-30低碳ETF易方达 51607014.823738.12720.00%14.15%
2025-06-30碳中和ETF基金 15988514.803731.77160.00%14.35%
2025-06-30融通新能源汽车A 00566814.743718.10120.00%10.01%
2025-06-30华夏成长精选6个月定开A 00969714.423637.01240.00%7.89%
2025-06-30华夏科技前沿6个月定开A 01001614.063547.22200.00%7.75%
2025-06-30景顺长城创业板综指增强A 00807213.943516.30000.00%13.10%
2025-06-30建信大安全 00147313.633438.86840.00%8.61%
2025-06-30圆信永丰双红利A 00082413.443389.83680.00%8.96%
2025-06-30博道叁佰智航A 00747013.413382.82520.00%7.15%
2025-06-30南方创新精选一年定期A 00968113.323358.56160.00%7.40%
2025-06-30中证A50指数ETF 56289013.253341.18360.00%6.28%
2025-06-30创金合信中证科创创业50指数增强A 01741213.183325.47020.00%19.27%
2025-06-30海富通碳中和主题A 01317513.143313.16200.00%16.92%
2025-06-30西部利得新动向A 67301013.003278.86000.00%9.15%
2025-06-30银河蓝筹精选A 51967212.653190.58300.00%8.18%
2025-06-30宝盈先进制造A 00092412.603176.96320.00%8.38%
2025-06-30国金中证A500指数增强A 02248512.523157.79440.00%16.72%
2025-06-30新能源汽车ETF 51639012.273094.10880.00%9.10%
2025-06-30新能源车ETF基金 51666012.043036.27480.00%8.93%
2025-06-30电池ETF基金 56288011.882996.04580.00%8.76%
2025-06-30鹏扬沪深300质量低波A 01113211.622930.79640.00%18.74%
2025-06-30平安高端制造A 00708210.922754.16680.00%9.76%
2025-06-30深证100LOF 16181210.912752.17420.00%9.16%
2025-06-30深成ETF 15990310.432629.64580.00%5.32%
2025-06-30建信战略精选A 00559610.162562.47960.00%11.39%
2025-06-30科创创业50ETF 58839010.082541.36880.00%10.02%
2025-06-30民生加银研究精选 00122010.012525.47880.00%8.85%
2025-06-30金鹰新能源A 0112609.942506.56240.00%16.66%
2025-06-30嘉实积极配置一年持有A 0171479.762462.80220.00%8.29%
2025-06-30国联安优势 2570309.502396.09000.00%9.18%
2025-06-30富国碳中和A 0170419.492393.56780.00%5.59%
2025-06-30创业板ETF建信 1599569.202320.42400.00%19.16%
2025-06-30鑫元欣享A 0052629.192317.90180.00%8.87%
2025-06-30国联低碳经济3个月持有A 0128509.132302.76860.00%7.37%
2025-06-30国泰君安量化选股A 0164668.842229.62480.00%5.71%
2025-06-30嘉实创业板两年定开 1607278.742204.40280.00%8.74%
2025-06-30建信创新中国 0003088.732202.88940.00%5.52%
2025-06-30招商创业板指数增强A 0129008.532151.43660.00%14.07%
2025-06-30汇丰晋信恒生A股A 5400128.522148.91440.00%7.76%
2025-06-30摩根慧享成长A 0153578.502143.87000.00%18.74%
2025-06-30深F60ETF 1599168.442128.23240.00%5.90%
2025-06-30广发ESG责任投资A 0171998.352106.03700.00%7.03%
2025-06-30工银优质精选A 4870218.142053.07080.00%9.20%
2025-06-30农银汇理中证新华社民族品牌工程 0123948.072035.91980.00%9.45%
2025-06-30银河主题策略A 5196798.022022.80440.00%6.59%
2025-06-30兴业能源革新A 0130498.002017.25560.00%7.02%
2025-06-30华安新丝路主题A 0011047.992015.74220.00%5.03%
2025-06-30国投深证100LOF 1612277.982012.46340.00%9.30%
2025-06-30天弘创业板指数增强A 0157947.952004.64460.00%30.64%
2025-06-30博时优势企业 1605267.851979.92700.00%7.13%
2025-06-30申万环保LOF 1631147.821973.44500.00%10.15%
2025-06-30创业板科技ETF 1597737.711944.11180.00%8.40%
2025-06-30深证50ETF易方达 1591507.601915.86320.00%9.42%
2025-06-30申万菱信创业板量化精选A 0095577.471885.09220.00%13.73%
2025-06-30创大盘ETF 1599917.351854.82580.00%12.43%
2025-06-30汇添富中证科创创业50指数增强A 0142187.001765.54000.00%14.60%
2025-06-30银河转型增长A 5196516.621669.69640.00%5.65%
2025-06-30华泰柏瑞量化创享A 0101376.591661.12090.00%9.42%
2025-06-30中证A100ETF 5129106.411616.73020.00%5.20%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599936.141548.63080.00%48.62%
2025-06-30富国汽车智选A 0165906.031519.87770.00%5.32%
2025-06-30创业板ETF浦银 1598106.011516.85110.00%16.98%
2025-06-30汇添富优选回报A 4700216.001513.32000.00%10.79%
2025-06-30汇添富先进制造A 0145085.811465.39820.00%14.22%
2025-06-30天弘中证高端装备制造增强A 0122125.651424.03410.00%15.10%
2025-06-30工银优势领航A 0143335.531395.63410.00%7.74%
2025-06-30智能电动车ETF 5163805.461375.88530.00%14.78%
2025-06-30深创100ETF 1597165.411365.29210.00%13.35%
2025-06-30创业板增强ETF 1596755.411365.01460.00%8.79%
2025-06-30华夏创业板指数增强A 0183705.301337.27040.00%23.53%
2025-06-30新材料50ETF 1597615.291334.24380.00%9.24%
2025-06-30智能汽车ETF易方达 5165905.271329.19940.00%14.30%
2025-06-30天弘先进制造A 0118515.271328.19050.00%8.81%
2025-06-30博时新能源汽车A 0119385.181306.49960.00%17.48%
2025-06-30工银聚焦30 0014965.011263.11780.00%8.92%
2025-06-30信澳精华A 6100024.981256.91310.00%7.76%
2025-06-30中信保诚沪深300指数增强A 0201604.981255.55120.00%6.45%
2025-06-30长信睿进A 5199574.801210.65600.00%1471.03%
2025-06-30鹏华消费领先 1606244.801210.15160.00%5.78%
2025-06-30天弘中证科技100指数增强A 0102024.771203.08940.00%12.58%
2025-06-30华安聚恒精选A 0112384.741195.52280.00%5.21%
2025-06-30工银创业板两年定开A 1648264.691183.41620.00%8.21%
2025-06-30华夏瑞益A1 0199134.561150.12320.00%8.60%
2025-06-30鑫元清洁能源A 0145744.441120.86570.00%17.97%
2025-06-30汇添富低碳投资一年持有A 0145224.431117.33460.00%10.86%
2025-06-30银河美丽优萃A 5196644.381104.72360.00%5.81%
2025-06-30诺安中证A100A 3200104.301084.54600.00%6.52%
2025-06-30鹏扬景泰成长A 0053524.221064.36840.00%7.08%
2025-06-30浦银安盛环保新能源A 0071634.191056.80180.00%18.48%
2025-06-30广发百发大数据A 0017414.151046.71300.00%339.73%
2025-06-30华宝大盘精选 2400114.031016.44660.00%7.82%
2025-06-30国富价值成长一年持有A 0102714.001008.88000.00%6.84%
2025-06-30海富通创业板增强C 0052873.971000.80900.00%13.14%
2025-06-30九泰锐益LOF 1681033.96998.28680.00%8.46%
2025-06-30银河新动能A 0072033.83964.99370.00%5.33%
2025-06-30长信汇智量化选股A 0187243.81960.95820.00%16.50%
2025-06-30中欧价值品质A 0217553.80958.43600.00%20.35%
2025-06-30国泰金盛回报A 0193283.76948.34720.00%26.66%
2025-06-30宝盈中证A100指数增强A 2130103.75945.32060.00%5.52%
2025-06-30碳中和ETF泰康 5605603.73939.59520.00%13.59%
2025-06-30华夏创业板指数A 0208703.59905.46980.00%41.61%
2025-06-30博时外延增长主题A 0021423.48878.73450.00%5.62%
2025-06-30新能源主题ETF 5165803.47874.57280.00%9.00%
2025-06-30鹏华成长领航两年持有A 0147563.45871.16790.00%5.71%
2025-06-30太平改革红利精选 0052703.43865.11460.00%6.38%
2025-06-30招商碳中和主题A 0163503.42863.60130.00%6.31%
2025-06-30建信深证100指数增强 5300183.39856.03470.00%9.29%
2025-06-30国泰安益A 0018503.33839.89260.00%6.12%
2025-06-30天弘国证A50A 0109533.33839.38820.00%19.00%
2025-06-30银河竞争优势成长 5196683.30832.32600.00%6.27%
2025-06-30中欧瑾源A 0011463.28827.28160.00%539.72%
2025-06-30创业板成长ETF易方达 1595973.28827.28160.00%8.75%
2025-06-30新能源车电池ETF 1597753.18803.21980.00%13.36%
2025-06-30智能车ETF泰康 1597203.13790.50790.00%15.30%
2025-06-30平安智慧中国 0012973.11784.40420.00%5.03%
2025-06-30深300ETF 1599123.10782.58820.00%6.39%
2025-06-30建信龙头企业 0052593.06771.28870.00%10.01%
2025-06-30圆信永丰优选价值A 0083113.00756.58430.00%8.53%
2025-06-30民生加银优选 0008842.98751.61560.00%8.61%
2025-06-30沪深300LOF银华 1618112.94741.52680.00%7.59%
2025-06-30新华中证环保产业 1643042.85719.83590.00%9.14%
2025-06-30交银启盛A 0177942.71683.51620.00%5.98%
2025-06-30富安达成长价值一年持有A 0141032.69678.47180.00%6.98%
2025-06-30弘毅远方汽车产业升级A 0155272.66670.90520.00%23.28%
2025-06-30安信中国制造2025沪港深 0042492.63663.33860.00%8.89%
2025-06-30银河智慧主题A 0052112.58650.72760.00%8.75%
2025-06-30双创ETF基金 5883102.55642.15210.00%8.86%
2025-06-30创50ETF富国 1593712.52635.11520.00%35.04%
2025-06-30汇安沪深300指数增强A 0038842.46620.46120.00%6.47%
2025-06-30浦银安盛精致生活A 5191132.40605.32800.00%5.03%
2025-06-30国联安安稳 0023672.31582.62820.00%9.25%
2025-06-30国泰兴益A 0012652.28576.07050.00%16.28%
2025-06-30施罗德中国动力A 0202362.26570.01720.00%5.88%
2025-06-30华富中证科创创业50指数增强A 0161222.23562.45060.00%15.62%
2025-06-30新材料ETF 1597032.22559.92840.00%10.39%
2025-06-30华安新能源主题A 0145412.10529.66200.00%7.00%
2025-06-30汇添富新睿精选A 0018162.08524.61760.00%11.13%
2025-06-30深证100ETF华安 1597062.05516.54650.00%9.54%
2025-06-30南方新兴龙头 0025772.04514.52880.00%5.71%
2025-06-30天治低碳经济 3500022.00504.44000.00%7.55%
2025-06-30长城兴华优选一年定开A 0123121.97496.87340.00%5.97%
2025-06-30深100ETF招商 1599751.94488.80230.00%9.19%
2025-06-30建信中证红利潜力指数A 0076711.88474.17360.00%10.43%
2025-06-30汇添富品牌力一年持有A 0129931.83461.56260.00%6.77%
2025-06-30中欧时代共赢A2 0193881.80453.99600.00%78.45%
2025-06-30金鹰大视野A 0132091.79450.21270.00%7.74%
2025-06-30光大阳光价值30个月持有A 8600071.77446.42940.00%9.53%
2025-06-30泰信现代服务业 2900141.76443.90720.00%5.62%
2025-06-30圆信永丰研究精选A 0098471.75441.38500.00%5.59%
2025-06-30浦银安盛科技创新一年定开A 0093661.71431.29620.00%6.64%
2025-06-30建信研究精选A 0204951.69426.25180.00%6.75%
2025-06-30工银行业优选A 0144661.69426.25180.00%8.36%
2025-06-30储能电池50ETF 1593051.67421.20740.00%10.69%
2025-06-30建信MSCI中国A股指数增强A 0078061.64413.64080.00%11.75%
2025-06-30中航量化阿尔法六个月持有A 0119341.62408.59640.00%8.70%
2025-06-30国泰优质精选A 0214271.60403.55200.00%74.44%
2025-06-30建信精工制造指数增强 0013971.58398.50760.00%7.10%
2025-06-30创业板综ETF华夏 1595631.51380.85220.00%7.09%
2025-06-30汇添富鑫享添利六个月持有A 0129511.50378.33000.00%5.91%
2025-06-30东吴中证新兴产业 5850011.50378.33000.00%8.27%
2025-06-30银河景气行业A 0168561.45365.71900.00%13.20%
2025-06-30兴银碳中和主题A 0148381.38348.06360.00%13.72%
2025-06-30A100ETF易方达 1596861.37345.16300.00%5.19%
2025-06-30海富通欣荣C 5192231.37345.03690.00%145.43%
2025-06-30大摩深证300指数增强 2330101.36344.02800.00%6.11%
2025-06-30泓德产业升级A 0138611.33335.45260.00%10.03%
2025-06-30兴银景气优选A 0101241.29325.36380.00%8.86%
2025-06-30易米中证科创创业50指数增强A 0163921.27320.82380.00%10.24%
2025-06-30景顺长城ESG量化A 0146341.23310.23060.00%5.37%
2025-06-30浦银安盛兴耀优选一年持有A 0145451.22307.70840.00%5.88%
2025-06-30建信睿盈A 0009941.21306.19500.00%7.39%
2025-06-30银华清洁能源产业A 0178391.21305.18620.00%12.01%
2025-06-30海富通A100LOF 1623071.16291.56630.00%5.07%
2025-06-30嘉实惠泽LOF 1607221.14287.53080.00%5.27%
2025-06-30国联兴鸿优选A 0149611.13285.00860.00%6.15%
2025-06-30鑫元鑫新收益A 0016011.13285.00860.00%7.15%
2025-06-30尚正新能源产业A 0157321.13283.99970.00%12.34%
2025-06-30兴银高端制造A 0117651.10277.44200.00%8.40%
2025-06-30博时高端装备A 0106651.10277.44200.00%14.72%
2025-06-30博时远见成长A 0189441.09274.91980.00%5.94%
2025-06-30西部利得新润A 6731101.08272.39760.00%11.19%
2025-06-30工业互联ETF 1597781.06267.35320.00%5.22%
2025-06-30圆信永丰大湾区主题A 0090551.01254.74220.00%10.50%
2025-06-30汇安中证A500A 0230380.94237.08680.00%46.93%
2025-06-30汇添富制造业升级研究精选一年持有A 0145240.94237.08680.00%9.46%
2025-06-30新材料ETF指数基金 5168900.93234.06010.00%9.76%
2025-06-30工银远见共赢A1 0196170.89224.47580.00%6.83%
2025-06-30财通精选混合LOF 5010010.87219.43140.00%5.61%
2025-06-30建信弘利A 0023780.84211.86480.00%5.45%
2025-06-30双创50ETF增强 5883200.83209.44340.00%7.63%
2025-06-30光大阳光对冲策略6个月持有A 8600100.81204.02070.00%91.96%
2025-06-30机械ETF 5169600.80202.28040.00%10.72%
2025-06-30安信平稳增长A 7500050.78196.73160.00%7.65%
2025-06-30绿色能源ETF 5620100.75189.51810.00%12.54%
2025-06-30九泰锐智LOF 1681010.74186.64280.00%7.55%
2025-06-30中欧品质精选A 0213050.74186.64280.00%11.33%
2025-06-30国融融银A 0060090.72181.59840.00%18.69%
2025-06-30长安产业精选A 0004960.68171.50960.00%8.87%
2025-06-30鑫元行业轮动A 0059490.68171.50960.00%28.40%
2025-06-30泰信发展主题 2900080.67168.98740.00%5.73%
2025-06-30西部利得绿色能源A 0159270.67168.98740.00%12.59%
2025-06-30天弘鑫悦成长A 0122580.66166.46520.00%11.69%
2025-06-30华泰柏瑞科技创新A 0190510.66166.46520.00%7.63%
2025-06-30创金合信量化发现A 0032410.64161.42080.00%5.43%
2025-06-30德邦量化优选A 1677020.62156.37640.00%12.79%
2025-06-30九泰量化新兴产业 0115000.59148.80980.00%7.03%
2025-06-30MSCIESGETF 1596210.59147.87650.00%6.41%
2025-06-30海富通研究精选C 0065560.59147.54870.00%6.77%
2025-06-30智慧电车ETF 5600000.55139.72980.00%14.10%
2025-06-30嘉实匠心严选A 0193920.55138.72100.00%7.89%
2025-06-30天弘国证新能源电池指数A 0219630.53133.67660.00%22.74%
2025-06-30华安中证上海环交所碳中和A 0167630.52130.64990.00%12.13%
2025-06-30摩根均衡精选A 0212730.50126.11000.00%10.21%
2025-06-30深100ETF工银 1599700.48121.57000.00%8.75%
2025-06-30华安新材料主题A 0178240.45113.49900.00%6.58%
2025-06-30浦银安盛睿智精选A 5191720.44110.97680.00%7.82%
2025-06-30兴银先锋成长A 0080370.44110.97680.00%5.34%
2025-06-30海通量化价值精选一年持有B 8500040.43109.58950.00%7.43%
2025-06-30太平先进制造A 0200710.42105.93240.00%7.13%
2025-06-30太平低碳经济A 0183270.40100.88800.00%6.90%
2025-06-30鹏华汽车产业A 0172180.3485.75480.00%7.20%
2025-06-30广发碳中和主题A 0184180.3485.75480.00%6.50%
2025-06-30渤海汇金优选价值A 0219100.3383.23260.00%6.60%
2025-06-30嘉实低碳精选A 0170360.3382.22370.00%11.99%
2025-06-30申万菱信碳中和智选A 0161010.3178.18820.00%11.46%
2025-06-30浦银安盛景气优选A 0171140.3075.66600.00%11.18%
2025-06-30诺安汇利A 0059010.3075.66600.00%26.17%
2025-06-30富安达新动力 0016590.2665.57720.00%7.20%
2025-06-30嘉实中证A100指数增强A 0217990.2460.53280.00%6.06%
2025-06-30银河乐活优萃A 0067590.2358.01060.00%5.65%
2025-06-30兴银先进制造智选A 0187060.2255.48840.00%5.00%
2025-06-30建信现代服务业 0017810.2050.44400.00%5.06%
2025-06-30德邦量化对冲策略A 0088380.1845.39960.00%5.67%
2025-06-30可持续发展ETF 5150900.1844.89510.00%6.24%
2025-06-30广发睿杰精选A1 0193740.1742.87740.00%10.44%
2025-06-30汇安行业优选A 0196200.1537.83300.00%19.48%
2025-06-30泰信添安增利九个月持有A 0207460.1230.26640.00%9.85%
2025-06-30浦银安盛策略优选A 0193940.1127.74420.00%5.96%
2025-06-30中信证券增益十八个月持有A 9000170.0922.69980.00%7.01%
2025-06-30嘉实产业精选A 0182440.0820.17760.00%9.40%

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