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寒武纪-U(688256)基金持仓图
寒武纪-U(688256)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 5880001137.56684240.94722.72%8.44%
2025-06-30科创板50ETF 588080864.34519900.62082.07%9.14%
2025-06-30上证50ETF 510050406.90244749.44000.97%1.63%
2025-06-30芯片ETF 159995366.29220324.45440.88%8.94%
2025-06-30银河创新成长A 519674215.00129322.49600.52%9.56%
2025-06-30科创ETF 588050159.6496025.92640.38%8.18%
2025-06-30睿远成长价值A 007119130.0878244.20480.31%4.46%
2025-06-30芯片ETF 512760126.1475876.03840.30%7.09%
2025-06-30半导体ETF 15981374.5844858.72640.18%9.66%
2025-06-30科创创业ETF 15978170.5842455.97440.17%4.72%
2025-06-30人工智能AIETF 51507060.3036270.26880.14%6.70%
2025-06-30科创芯片ETF基金 58829039.3923690.13760.09%10.01%
2025-06-30科创创业50ETF 15978337.2822425.24320.09%4.83%
2025-06-30双创ETF 15978034.7120879.20800.08%4.85%
2025-06-30科创芯片50ETF 58875024.4114684.53920.06%11.19%
2025-06-30人工智能ETF 51598023.5914187.33920.06%4.53%
2025-06-30人工智能ETF科创 58876023.1113902.22880.06%11.11%
2025-06-30博时新兴成长 05000921.5712976.88160.05%6.68%
2025-06-30长信金利趋势A 51999419.3711653.28080.05%--
2025-06-30华安沪港深外延增长A 00169418.4311082.81760.04%3.97%
2025-06-30东方红启恒三年持有A 91000417.3010404.32560.04%16.03%
2025-06-30中证A500ETF 15933817.2610381.95040.04%0.44%
2025-06-30大摩数字经济A 01710216.7610080.47840.04%3.39%
2025-06-30A500ETF龙头 56380016.7310065.02000.04%0.49%
2025-06-30A500ETF嘉实 15935115.749467.00880.04%0.56%
2025-06-30A500ETF南方 15935215.659413.17440.04%0.45%
2025-06-30景顺长城科技创新A 00865715.409260.21280.04%4.11%
2025-06-30华夏产业升级A 00577415.099076.69520.04%10.91%
2025-06-30A500ETF基金 51205014.638802.89200.04%0.46%
2025-06-30科创创业ETF嘉实 58840014.618785.20800.03%4.80%
2025-06-30景顺长城沪港深精选A 00097913.117884.64240.03%1.86%
2025-06-30中证A500ETF富国 56322012.867733.66560.03%0.42%
2025-06-30国投瑞银新能源A 00768912.857729.33520.03%5.17%
2025-06-30汇添富科技创新A 00735512.667613.84720.03%2.29%
2025-06-30鹏华创新未来LOF 50120512.647605.78720.03%3.19%
2025-06-30华安智能生活A 00687912.297392.49520.03%3.84%
2025-06-30双创50ETF基金 58835012.277380.52560.03%4.89%
2025-06-30富国均衡优选 01066212.067255.83440.03%1.67%
2025-06-30汇添富数字经济引领发展三年持有A 01166511.236752.74000.03%1.38%
2025-06-30富国创新企业LOF 50107711.156707.20640.03%8.56%
2025-06-30博时半导体主题A 01265011.026628.10880.03%9.06%
2025-06-30上证50ETF易方达 51010010.946582.81600.03%1.67%
2025-06-30中证A500ETF景顺 15935310.486302.33640.03%0.45%
2025-06-30国投瑞银产业趋势A 01214810.216142.63840.02%5.79%
2025-06-30银河智联主题A 5196449.505714.25000.02%7.69%
2025-06-30汇添富中证芯片产业指数增强A 0141939.505712.02440.02%7.80%
2025-06-30科创综指ETF富国 5896009.255562.13080.02%--
2025-06-30科创芯片ETF南方 5888908.905354.07200.02%9.26%
2025-06-30国投瑞银进宝 0017048.905350.88400.02%4.33%
2025-06-30国投瑞银先进制造 0067368.144897.71360.02%3.75%
2025-06-30华商优势行业 0003907.904752.69200.02%0.96%
2025-06-30富国价值增长A 0101097.854723.33880.02%5.20%
2025-06-30华安成长创新A 0074607.754659.70000.02%4.82%
2025-06-30芯片ETF基金 1595997.684621.50480.02%6.78%
2025-06-30科创综指ETF建信 5898807.574555.70080.02%--
2025-06-30西部利得CES半导体芯片行业指数增强A 0144187.544532.42280.02%12.02%
2025-06-30工银战略远见A 0119327.524524.66360.02%1.88%
2025-06-30富国天博创新主题 5190357.264367.31120.02%2.81%
2025-06-30科创50增强ETF 5884607.224341.74720.02%6.51%
2025-06-30景顺长城优质成长A 0004117.184316.12320.02%7.95%
2025-06-30富国中小盘精选A 0009407.164307.88280.02%3.16%
2025-06-30科技ETF 1598076.814095.01200.02%4.10%
2025-06-30富国成长策略 0098926.804088.63600.02%1.49%
2025-06-30富国稳健恒盛12个月持有A 0123736.653999.25320.02%7.83%
2025-06-30科创综指ETF国泰 5896306.653997.44880.02%--
2025-06-30沪深300ETF基金 5103606.503908.96800.02%0.45%
2025-06-30嘉实信息产业A 0174886.413854.29160.02%12.29%
2025-06-30华夏科创50指数增强A 0181776.033625.60160.01%14.37%
2025-06-30天弘上证科创板综合指数增强A 0238955.913554.74480.01%--
2025-06-30华夏睿阳一年持有 0090115.783477.09120.01%3.94%
2025-06-30中欧中证芯片产业指数A 0204785.783474.02320.01%43.94%
2025-06-30信澳匠心臻选两年持有 0103635.723441.66280.01%1.96%
2025-06-30数字经济ETF 5608005.693424.58000.01%4.60%
2025-06-30中证A500ETF 5605105.633386.44480.01%0.47%
2025-06-30A500ETF 1593395.593363.34720.01%0.44%
2025-06-30半导体龙头ETF 1596655.423259.70900.01%10.37%
2025-06-3050AHLOF 5010505.293179.22820.01%1.39%
2025-06-30中证A500指数ETF 5638805.203127.73980.01%0.42%
2025-06-30景顺长城沪深300增强A 0003115.073050.80800.01%0.77%
2025-06-30汇添富沪深300指数增强A 0055305.023019.53000.01%1.17%
2025-06-30科创综指ETF景顺 5898904.912954.62820.01%--
2025-06-30富国天盛 0006344.872932.25240.01%5.37%
2025-06-30富安达优势成长 7100014.752858.50840.01%4.52%
2025-06-30中国A50ETF 1596024.592763.41120.01%2.37%
2025-06-30银河行业优选A 5196704.552737.30620.01%3.71%
2025-06-30南方科技创新A 0073404.412653.75780.01%2.31%
2025-06-30上证50ETF天弘 5300004.402647.02100.01%1.30%
2025-06-30广发电子信息传媒产业精选A 0053104.372630.84080.01%1.54%
2025-06-30银河研究精选A 1509684.222537.96920.01%4.08%
2025-06-30华商盛世成长 6300024.082454.12000.01%0.77%
2025-06-30建信智汇优选一年持有 0111893.962381.39860.01%2.06%
2025-06-30华安低碳生活A 0061223.872325.03800.01%2.30%
2025-06-30科创综指ETF汇添富 5890803.832302.54200.01%--
2025-06-30西部利得中证人工智能A 0118323.812289.42920.01%11.35%
2025-06-30科创信息技术ETF 5881003.802284.13600.01%8.34%
2025-06-30兴银中证科创创业50A 0128983.782272.34680.01%10.07%
2025-06-30科创50ETF南方 5881503.762261.03840.01%8.21%
2025-06-30工银恒兴6个月持有A 0128443.742247.92580.01%3.76%
2025-06-30工银沪深300ETF 5103503.732245.88080.01%0.54%
2025-06-30科创综指ETF工银 5895003.722240.10640.01%--
2025-06-30景顺长城稳健回报A 0011943.722235.23420.01%10.27%
2025-06-30科创创业ETF 5883603.642192.16680.01%4.79%
2025-06-30博时汇荣回报A 0125003.622177.73080.01%5.83%
2025-06-30汇添富互联网核心资产六个月持有A 0110213.622174.78340.01%1.05%
2025-06-30沪深300ETF南方 1599253.612169.12920.01%0.51%
2025-06-30东方红睿和三年持有A 1691093.542130.03180.01%1.34%
2025-06-30沪深300ETF泰康 5153803.472087.20500.01%0.54%
2025-06-30科创50指数ETF 5888703.432061.58120.01%13.91%
2025-06-30电子ETF 5152603.422054.60360.01%4.36%
2025-06-30华宝上证科创板芯片指数A 0212243.382033.91200.01%33.86%
2025-06-30华商价值精选 6300103.332004.98000.01%6.41%
2025-06-30中证A500指数ETF 1593573.281973.34100.01%0.43%
2025-06-30科创成长ETF 5881103.281972.37860.01%9.53%
2025-06-30创金合信中证科创创业50指数增强A 0174123.131884.80020.01%10.92%
2025-06-30富国金安均衡精选A 0140573.071844.07880.01%1.99%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599933.061843.17640.01%57.87%
2025-06-30东方红启航三年持有A 9100223.061839.44720.01%3.31%
2025-06-30汇添富蓝筹稳健A 5190663.001804.50000.01%0.45%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.921758.12440.01%--
2025-06-30国泰金鹏蓝筹价值 0200092.881735.20720.01%1.27%
2025-06-30华夏创新前沿 0029802.881731.05680.01%0.55%
2025-06-30富国稳健策略6个月持有A 0112122.841708.56080.01%2.62%
2025-06-30华安CES半导体芯片行业A 0128372.841706.93680.01%14.06%
2025-06-30工银核心价值A 4810012.821694.00440.01%0.44%
2025-06-30西部利得新动向A 6730102.791678.36540.01%4.68%
2025-06-30华泰柏瑞质量领先A 0106082.701624.35080.01%1.20%
2025-06-30上证指数ETF 5102102.691615.80940.01%0.32%
2025-06-30鹏扬数字经济先锋A 0124562.681614.60640.01%3.93%
2025-06-30博时第三产业成长 0500082.581549.76480.01%2.27%
2025-06-30科创50ETF景顺 5889502.481493.40420.01%7.89%
2025-06-30交银数据产业A 5197732.461477.58480.01%2.76%
2025-06-30银河稳健 1510012.341407.69040.01%2.42%
2025-06-30富国周期精选三年持有A 0176302.331402.33710.01%1.15%
2025-06-30华夏可转债增强A 0010452.301385.07400.01%2.16%
2025-06-30广发制造业精选A 2700282.291375.99140.01%0.85%
2025-06-30银河蓝筹精选A 5196722.271367.63060.01%3.51%
2025-06-30国泰金鑫A 5196062.261359.69080.01%3.73%
2025-06-30半导体产业ETF 1595822.251354.63820.01%8.03%
2025-06-30沪港深300ETF 5173002.251353.37500.01%0.50%
2025-06-30华商中证A500指数增强A 0224612.191315.72110.01%1.58%
2025-06-30上证综指ETF 5107602.151293.22500.01%0.56%
2025-06-30科创创业50ETF 5883902.111269.76650.01%5.01%
2025-06-30华安文体健康主题A 0015322.101264.17260.01%0.59%
2025-06-30华夏成长 0000012.091259.05980.01%0.48%
2025-06-30国泰成长优选 0200262.061241.73660.00%3.70%
2025-06-30景顺长城精锐成长A 0214312.051233.07500.00%10.49%
2025-06-30南方中证半导体产业A 0208392.031223.75180.00%17.21%
2025-06-30嘉实上证科创板50指数增强A 0171882.021213.52620.00%11.77%
2025-06-30半导体ETF南方 1593251.901142.91020.00%8.89%
2025-06-30诺德中证研发创新100 0077371.901141.40640.00%3.18%
2025-06-30TMTETF 5122201.881130.75980.00%2.79%
2025-06-30华夏创新未来LOF 5012071.851110.24870.00%0.48%
2025-06-30科技50ETF 5157501.811086.79020.00%1.64%
2025-06-30汇添富中证科创创业50指数增强A 0142181.801082.70000.00%8.96%
2025-06-30嘉实优质核心两年持有A 0118051.791076.32410.00%2.44%
2025-06-30科创芯片ETF国泰 5891001.741046.61000.00%--
2025-06-30工银沪深300A 4810091.721035.48220.00%0.71%
2025-06-30国泰价值先锋A 0110421.701025.43720.00%2.49%
2025-06-30工银景气优选A 0118841.701022.55000.00%2.05%
2025-06-30富国天兴回报A 0105151.691016.17410.00%0.51%
2025-06-30华夏永福A 0001211.66996.44490.00%1.34%
2025-06-30国寿300ETF 5103801.63980.68560.00%0.59%
2025-06-30农银汇理行业领先 0001271.61971.18190.00%1.34%
2025-06-30集成电路ETF 1595461.58948.20460.00%6.65%
2025-06-30富国融裕两年持有A 0180381.56939.60320.00%6.42%
2025-06-30中欧中证A500指数A 0224321.56935.93400.00%1.71%
2025-06-30华安新兴消费A 0105541.55932.98660.00%0.56%
2025-06-30交银荣鑫A 5197661.51911.09200.00%9.16%
2025-06-30汇添富成长先锋六个月持有A 0121551.50902.25000.00%0.79%
2025-06-30汇添富优选回报A 4700211.50902.25000.00%6.43%
2025-06-30华商双擎领航 0105501.48889.49820.00%1.79%
2025-06-30国投瑞银策略精选 0001651.47887.03200.00%1.24%
2025-06-30数字经济ETF 1596581.41848.35560.00%3.91%
2025-06-30芯片50ETF 1595601.38830.61130.00%6.34%
2025-06-30华夏中证人工智能主题ETF联接A 0085851.33802.04010.00%0.73%
2025-06-30中银证券科技创新LOF 5010951.32791.57400.00%2.60%
2025-06-30景顺长城量化新动力 0019741.31789.28830.00%0.81%
2025-06-30华安宏利A 0400051.29777.37860.00%0.48%
2025-06-30科创芯片ETF富国 5888101.27763.96510.00%8.65%
2025-06-3050ETF基金 5108001.26757.89000.00%1.41%
2025-06-30农银汇理区间收益 0002591.24747.78480.00%2.16%
2025-06-30华夏时代前沿一年持有A 0119301.23740.92770.00%0.57%
2025-06-30汇添富高质量成长精选2年持有 0104811.21730.22100.00%0.47%
2025-06-30华夏先进制造龙头A 0131071.21730.16080.00%5.59%
2025-06-30长信睿进A 5199571.21728.71720.00%885.44%
2025-06-30诺安沪深300指数增强A 3200141.21727.81500.00%1.26%
2025-06-30科创50增强ETF南方 5883701.19714.64210.00%6.20%
2025-06-30国泰沪深300A 0200111.18712.23610.00%0.58%
2025-06-30国投瑞银产业升级两年持有A 0144881.18712.05570.00%3.26%
2025-06-30科创板长城 5060081.16699.54450.00%3.18%
2025-06-30华安优势龙头A 0121881.15692.92800.00%1.44%
2025-06-30国金新兴价值A 0148181.15692.44680.00%20.46%
2025-06-30中金进取回报A 9200081.14687.57460.00%5.98%
2025-06-30摩根行业睿选A 0112361.13678.01080.00%0.55%
2025-06-30兴业兴智一年持有A 0118201.11667.60480.00%0.66%
2025-06-30博时精选A 0500041.11664.83790.00%0.49%
2025-06-30摩根新兴动力A 3772401.10661.22890.00%0.12%
2025-06-30大成沪深300A 5193001.10659.24400.00%0.57%
2025-06-30博时上证科创板50成份指数A 0181451.09655.09360.00%20.08%
2025-06-30富国时代精选A 0178281.08648.47710.00%2.19%
2025-06-30华夏上证科创板50ETF联接A 0116121.06637.95090.00%0.15%
2025-06-30易方达科技创新 0073461.01607.51500.00%0.41%
2025-06-30景顺长城智能生活 0059141.01607.27440.00%5.16%
2025-06-30天弘上证科创板50成份指数A 0208731.01606.01120.00%21.85%
2025-06-30长盛城镇化主题A 0003541.00601.74060.00%4.33%
2025-06-30太平嘉和三个月定开 0159590.98591.69550.00%0.10%
2025-06-30华安宝利配置 0400040.96576.83850.00%0.46%
2025-06-30鹏华沪深300指数增强A 0058700.95574.19190.00%0.37%
2025-06-30工银上证科创板50ETF联接A 0116140.91547.36500.00%0.32%
2025-06-30农银汇理策略趋势 0088190.89534.61320.00%1.35%
2025-06-30财通可持续发展主题 0000170.89534.13200.00%4.75%
2025-06-30中欧明睿新起点 0010000.86519.57570.00%0.50%
2025-06-30博时上证科创板综合价格指数增强A 0238910.85509.35020.00%--
2025-06-30鹏扬产业趋势一年持有A 0142030.84505.19980.00%2.01%
2025-06-30国投瑞银沪深300量化增强A 0071430.84504.59830.00%0.71%
2025-06-30科创综指ETF嘉实 5893000.83499.06450.00%--
2025-06-30集成电路ETF 5628200.82494.37280.00%7.91%
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2025-06-30华安MSCI中国A股指数增强 0400020.79476.68870.00%0.45%
2025-06-30东方红ESG可持续投资A 0151020.78467.06470.00%1.55%
2025-06-30信澳智选先锋一年持有A 0154400.75453.41070.00%2.91%
2025-06-30银华和谐主题 1800180.73441.74160.00%1.76%
2025-06-30华安生态优先A 0002940.72434.16270.00%0.49%
2025-06-30华富中证科创创业50指数增强A 0161220.71429.65140.00%11.94%
2025-06-30海富通电子信息传媒产业A 0060810.70422.43340.00%4.38%
2025-06-30华安核心优选A 0400110.70420.80940.00%0.97%
2025-06-30国泰新经济A 0007420.69415.27560.00%0.99%
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2025-06-30西部利得沪深300指数增强A 6731000.67403.90720.00%0.94%
2025-06-30富国天源沪港深A 1000160.67401.98240.00%0.80%
2025-06-30前海开源沪深300A 0006560.66396.99000.00%0.70%
2025-06-30嘉实兴锐优选一年持有A 0118410.64387.06520.00%0.74%
2025-06-30华安景气驱动一年持有A 0141770.64385.26070.00%4.48%
2025-06-30博时科技创新A 0090570.64384.05770.00%1.22%
2025-06-30南方沪深300增强A 0090590.63381.77200.00%1.47%
2025-06-30汇安多因子A 0066480.63378.94500.00%1.12%
2025-06-30广发多因子 0029430.63375.99760.00%0.03%
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2025-06-30海富通国策导向A 5190330.61367.45630.00%0.42%
2025-06-30工银上证50ETF 5108500.61366.13300.00%1.52%
2025-06-30国泰科创板两年定开 5060090.60363.30600.00%2.23%
2025-06-30华宝安元A 0185700.60360.90000.00%2.52%
2025-06-30财通均衡优选一年持有A 0132380.60358.19320.00%2.28%
2025-06-30摩根核心成长A 0004570.59355.06540.00%0.45%
2025-06-30博时产业精选A 0104550.58350.25340.00%1.08%
2025-06-30嘉实研究阿尔法A 0000820.58348.87000.00%0.63%
2025-06-30华商核心成长一年持有A 0155470.58348.87000.00%4.72%
2025-06-30泰康研究精选A 0144160.57340.02790.00%51.09%
2025-06-30长信汇智量化选股A 0187240.56336.84000.00%5.78%
2025-06-30博道叁佰智航A 0074700.55332.32870.00%0.70%
2025-06-30沪深300ETF平安 5103900.55330.82500.00%0.56%
2025-06-30沪深300ETF指数基金 5153900.55328.17840.00%0.51%
2025-06-30双创ETF基金 5883100.53318.79500.00%4.40%
2025-06-30中银证券安弘A 0048070.53318.79500.00%0.80%
2025-06-30中证A100ETF 5129100.52310.67470.00%1.00%
2025-06-30鑫元科技创新主题A 0188270.52310.61460.00%4.60%
2025-06-30国投瑞银策略智选A 0172160.52310.49430.00%2.71%
2025-06-30摩根阿尔法A 3770100.51308.50930.00%0.34%
2025-06-30富国国企改革灵活 0053570.51306.94540.00%2.43%
2025-06-30银河智慧主题A 0052110.51306.76500.00%4.13%
2025-06-30华泰柏瑞量化创享A 0101370.50302.07330.00%1.71%
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2025-06-30招商安润A 0001260.50298.28380.00%0.97%
2025-06-30华夏永顺一年持有A 0121700.49296.35900.00%0.93%
2025-06-30银河成长优选一年持有A 0136650.48291.30640.00%3.57%
2025-06-30国投瑞银策略回报A 0136360.48287.99820.00%2.72%
2025-06-30中欧半导体产业A 0197590.47282.70500.00%9.15%
2025-06-30人保中证A500指数增强A 0228110.47282.70500.00%--
2025-06-30国泰优势行业A 0058190.45273.32160.00%1.06%
2025-06-30华安行业轮动 0400160.45272.35920.00%0.67%
2025-06-30长盛匠心研究精选A 0148850.45270.67500.00%2.62%
2025-06-30中银景福回报A 0052740.42254.61490.00%0.54%
2025-06-30富国臻选成长A 0057320.41248.78040.00%1.12%
2025-06-30华夏创业板定开 1603250.40243.18640.00%0.38%
2025-06-30华商卓越成长一年持有A 0143500.40240.60000.00%4.44%
2025-06-30富国融丰两年定开A 0144490.40238.25410.00%1.50%
2025-06-30农银汇理平衡双利 6600030.40237.95340.00%0.88%
2025-06-30沪深300LOF 5010430.39236.87070.00%0.62%
2025-06-30平安科技创新A 0090080.39235.60750.00%1.16%
2025-06-30国投瑞银竞争优势A 0142100.39235.30680.00%3.43%
2025-06-30华夏睿磐泰茂A 0047200.39234.58500.00%0.36%
2025-06-30国泰沪深300指数增强A 0005120.39234.58500.00%1.85%
2025-06-30广发沪深300指数增强A 0060200.39234.58500.00%0.24%
2025-06-30景顺长城远见成长A 0144720.39234.58500.00%0.77%
2025-06-30华安优质生活 0081330.39234.52480.00%0.44%
2025-06-30消费服务ETF 5166000.38228.57000.00%2.45%
2025-06-30中信保诚沪深300指数增强A 0201600.38228.57000.00%1.18%
2025-06-30国联安沪深300指数增强A 0202200.38226.88580.00%1.11%
2025-06-30易方达上证科创板综合ETF联接A 0237290.38226.76550.00%--
2025-06-30上证180ETF南方 5305800.38226.16400.00%0.71%
2025-06-30天弘中证高端装备制造增强A 0122120.37223.63770.00%2.37%
2025-06-30圆信永丰强化收益A 0029320.37222.55500.00%0.24%
2025-06-30光大优势A 3600070.37221.77300.00%0.33%
2025-06-30人保中证800指数增强A 0225130.36216.54000.00%0.42%
2025-06-30国泰策略价值 0200220.35210.52500.00%3.26%
2025-06-30长信量化多策略A 5199650.34204.51000.00%0.19%
2025-06-30国联研发创新A 0084220.34203.12650.00%4.52%
2025-06-30国泰君安量化选股A 0164660.33201.08140.00%0.51%
2025-06-30国泰成长价值A 0109120.33199.87840.00%1.07%
2025-06-30诺安中证A100A 3200100.33198.49500.00%1.19%
2025-06-30招商安达 2170200.33198.07390.00%2.45%
2025-06-30长盛盛崇A 0035940.33197.53260.00%0.69%
2025-06-30长盛电子信息主题 0000630.32194.22430.00%0.86%
2025-06-30宝盈中证A100指数增强A 2130100.32192.48000.00%1.12%
2025-06-30国联沪深300指数增强A 0223090.32192.48000.00%1.15%
2025-06-30中欧中证A500指数增强A 0226740.31186.46500.00%0.46%
2025-06-30招商瑞乐6个月持有A 0109420.30180.75070.00%0.95%
2025-06-30MSCI中国A股ETF 5121600.30180.02890.00%0.60%
2025-06-30景顺长城量化成长演化A 0099920.29174.43500.00%0.89%
2025-06-30华安新丝路主题A 0011040.29173.11170.00%0.43%
2025-06-30富国融享18个月A 0093340.29172.99140.00%1.73%
2025-06-30国泰安益A 0018500.29171.66810.00%1.25%
2025-06-30国泰君安科创板量化选股A 0206980.28168.42000.00%5.33%
2025-06-30天弘国证A50A 0109530.28168.42000.00%3.81%
2025-06-30农银汇理量化智慧动力 0056380.28168.42000.00%2.25%
2025-06-30银河景气行业A 0168560.28168.42000.00%6.08%
2025-06-30国泰君安中证1000指数增强A 0158670.28167.03650.00%0.20%
2025-06-30易米中证科创创业50指数增强A 0163920.28165.41250.00%5.28%
2025-06-30建信健康民生A 0005470.27164.14930.00%0.39%
2025-06-30交银启衡A 0165410.27163.42750.00%1.50%
2025-06-30华商健康生活 0011060.27160.72080.00%0.97%
2025-06-30交银安心收益A 5197530.27160.17940.00%0.13%
2025-06-30中欧瑾源A 0011460.26158.49520.00%103.40%
2025-06-30广发安宏回报A 0017610.26158.25460.00%0.74%
2025-06-30国泰金盛回报A 0193280.25152.17950.00%4.28%
2025-06-30景顺长城安享回报A 0014220.25147.78850.00%0.44%
2025-06-30科创50ETF指数 5880400.25147.72840.00%--
2025-06-30长城久益灵活配置A 0025430.24145.44270.00%0.70%
2025-06-30新华外延增长主题 0032380.24144.36000.00%0.89%
2025-06-30大摩ESG量化先行 0092460.24144.36000.00%0.77%
2025-06-30银河主题策略A 5196790.24144.23970.00%0.47%
2025-06-30鑫元鑫新收益A 0016010.24142.61560.00%3.58%
2025-06-30博时平衡配置 0500070.24141.83370.00%0.46%
2025-06-30华商恒益稳健 0084880.23141.17200.00%0.46%
2025-06-30景顺长城泰和回报A 0015060.23138.82620.00%0.54%
2025-06-30交银均衡成长一年持有A 0109360.22134.37510.00%0.05%
2025-06-30建信MSCI中国A股指数增强A 0078060.22132.33000.00%3.76%
2025-06-30华商产业机遇A 0196900.22132.14950.00%2.18%
2025-06-30景顺长城科技创新三年定开 0095980.21126.97660.00%1.05%
2025-06-30苏新中证A500指数增强A 0233470.21126.31500.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.21124.51050.00%2.65%
2025-06-30交银中证A500指数A 0230220.20122.88640.00%0.73%
2025-06-30沪深300LOF银华 1618110.20122.64580.00%1.26%
2025-06-30富国绝对收益多策略A 0016410.20121.38270.00%2.22%
2025-06-30方正沪深300ETF 5153600.20120.30000.00%0.59%
2025-06-30华富半导体产业A 0216260.20120.30000.00%8.59%
2025-06-30双创50ETF增强 5883200.20120.30000.00%4.38%
2025-06-30国泰兴益A 0012650.20120.30000.00%3.40%
2025-06-30汇安沪深300指数增强A 0038840.20120.30000.00%1.25%
2025-06-30中信建投量化精选6个月持有A 0128780.20120.30000.00%1.24%
2025-06-30上证50ETF广发 5109500.20119.51800.00%1.15%
2025-06-30鹏华安悦一年持有A 0110710.19111.51810.00%0.48%
2025-06-30银华智能建造 0118360.18110.67600.00%1.21%
2025-06-30中证800ETF 5158100.18110.31510.00%0.38%
2025-06-30华夏中证A500ETF联接A 0224300.18109.95420.00%0.07%
2025-06-30兴业成长动力A 0025970.18109.35270.00%0.41%
2025-06-30中信保诚新锐回报A 0014150.18108.99180.00%0.54%
2025-06-30博道沪深300指数量化增强A 0228660.18108.57070.00%0.51%
2025-06-30海富通沪深300指数增强C 0045120.18108.27000.00%0.06%
2025-06-30沪港深500ETF基金 5170800.18105.86400.00%0.26%
2025-06-30富安达中证A500指数增强A 0234350.17103.87900.00%--
2025-06-30摩根沃享远见一年持有A 0142610.17103.33770.00%0.13%
2025-06-30中证A100ETF 1596310.17102.91660.00%0.98%
2025-06-30富安达成长价值一年持有A 0141030.17102.13470.00%1.05%
2025-06-30华安产业趋势A 0149870.17101.05200.00%0.46%
2025-06-30国联安鑫隆A 0040830.17100.08960.00%0.31%
2025-06-30嘉实产业领先A 0142920.1799.66850.00%0.12%
2025-06-30博时远见回报A 0150300.1698.04450.00%2.60%
2025-06-30博时创新驱动A 0054820.1697.38280.00%4.34%
2025-06-30达诚价值先锋A 0110300.1696.24000.00%7.58%
2025-06-30宏利半导体产业A 0215100.1696.24000.00%7.83%
2025-06-30建信中证A股指数增强A 0223820.1696.24000.00%--
2025-06-30农银中证A500指数增强A 0234750.1696.24000.00%--
2025-06-30汇添富中证A500指数增强A 0232980.1696.24000.00%--
2025-06-30汇添富自主核心科技一年持有A 0133690.1591.18740.00%0.69%
2025-06-30长盛沪深300LOF 1608070.1591.06710.00%0.27%
2025-06-30景顺长城量化精选 0009780.1590.22500.00%0.13%
2025-06-30汇添富中证800指数增强A 0178960.1590.22500.00%0.94%
2025-06-30华宝沪深300指数增强A 0038760.1590.16480.00%0.18%
2025-06-30AH500ETF 5171000.1589.44300.00%0.30%
2025-06-30太平中证A500指数增强A 0234730.1588.72120.00%--
2025-06-30博时专精特新主题A 0142320.1587.21750.00%0.33%
2025-06-30中信建投沪深300指数增强A 0150610.1484.21000.00%0.69%
2025-06-30交银启明A 0094020.1483.18740.00%0.05%
2025-06-30南方数字经济A 0194100.1481.50320.00%2.54%
2025-06-30安信中证A500指数增强A 0235010.1379.87920.00%--
2025-06-30海富通阿尔法对冲A 5190620.1378.19500.00%0.38%
2025-06-30东吴中证新兴产业 5850010.1272.66120.00%1.59%
2025-06-30华泰柏瑞量化阿尔法A 0050550.1272.18000.00%0.47%
2025-06-30建信丰融A 0226570.1272.18000.00%--
2025-06-30景顺长城中证500指数增强A 0066820.1272.18000.00%0.09%
2025-06-30中银广利A 0038480.1269.47320.00%0.17%
2025-06-30富国利享回报12个月持有A 0136320.1269.17250.00%0.77%
2025-06-30创业板增强ETF 1596750.1166.70630.00%0.43%
2025-06-30华富灵活配置A 0003980.1166.16500.00%1.23%
2025-06-30长城中证A500指数A 0227620.1166.16500.00%0.94%
2025-06-30国联高质量成长A 0125230.1163.75900.00%0.30%
2025-06-30A100ETF易方达 1596860.1061.41310.00%0.92%
2025-06-30银河竞争优势成长 5196680.1061.11240.00%0.46%
2025-06-30博时中证500指数增强A 0050620.1060.99210.00%0.18%
2025-06-30国泰君安中证500A 0141550.1060.15000.00%0.03%
2025-06-30民生加银300ETF 5153500.1060.15000.00%0.53%
2025-06-30九泰量化新兴产业 0115000.1060.15000.00%2.84%
2025-06-30太平低碳经济A 0183270.1060.15000.00%4.12%
2025-06-30招商中证A500指数增强A 0226700.1060.15000.00%0.09%
2025-06-30国泰融安多策略A 0035160.1058.82670.00%0.12%
2025-06-30天弘创新成长A 0108240.1057.98460.00%0.08%
2025-06-30浙商科技创新一个月滚动持有A 0093530.0956.18010.00%1.32%
2025-06-30创金合信量化发现A 0032410.0955.63870.00%1.87%
2025-06-30长城核心优选A 0000300.0954.13500.00%0.76%
2025-06-30财通数字经济智选A 0196100.0954.13500.00%3.90%
2025-06-30华宝安享A 0113760.0954.13500.00%0.21%
2025-06-30MSCIA股ETF基金 5121800.0954.13500.00%0.56%
2025-06-30博时量化多策略A 0056350.0954.07480.00%0.24%
2025-06-30国投瑞银医疗保健行业A 0005230.0953.11240.00%0.41%
2025-06-30南方量化成长 0014210.0952.51090.00%0.53%
2025-06-30汇添富双享增利A 0185860.0850.82670.00%0.20%
2025-06-30金鹰大视野A 0132090.0849.80420.00%0.86%
2025-06-30易方达量化策略A 0022160.0848.90190.00%0.96%
2025-06-30银河中证A500指数增强A 0227060.0848.60120.00%0.84%
2025-06-30鹏华中证A500指数增强A 0233390.0848.12000.00%--
2025-06-30西部利得行业主题优选A 6730400.0848.12000.00%18.38%
2025-06-30摩根MSCIAETF 5157700.0848.12000.00%0.56%
2025-06-30工银瑞信中证1000指数增强A 0169420.0848.12000.00%1.09%
2025-06-30华富益鑫A 0027280.0848.12000.00%0.64%
2025-06-30汇安中证A500A 0230380.0848.12000.00%9.52%
2025-06-30天弘中证A500ETF联接A 0224280.0847.21770.00%0.05%
2025-06-30兴全精选 1634110.0846.91700.00%0.02%
2025-06-30国金中证A500指数增强A 0224850.0845.23280.00%0.24%
2025-06-30中证A100ETF工银 5612000.0743.30800.00%0.89%
2025-06-30海富通产业优选A 0199720.0743.00720.00%0.65%
2025-06-30摩根沪深300指数增强A 0174450.0742.76660.00%1.86%
2025-06-30上银鑫恒A 0103130.0742.10500.00%0.54%
2025-06-30鹏华沪深港新兴成长A 0038350.0741.26290.00%0.07%
2025-06-30广发沪深300ETF联接A 2700100.0740.78170.00%0.02%
2025-06-30浦银安盛精致生活A 5191130.0636.99220.00%0.31%
2025-06-30华宝新飞跃 0043350.0636.09000.00%0.16%
2025-06-30华宝新活力 0031540.0636.09000.00%0.72%
2025-06-30人保研究精选A 0050410.0636.09000.00%0.49%
2025-06-30景顺长城安景一年持有期A 0132250.0636.09000.00%0.28%
2025-06-30浦银安盛安弘回报一年持有A 0150120.0636.09000.00%0.44%
2025-06-30中泰沪深300指数量化优选A 0122060.0635.84940.00%1.13%
2025-06-30平安安盈灵活配置A 0025370.0634.40580.00%0.38%
2025-06-30中信保诚新悦回报A 0041530.0531.45840.00%--
2025-06-30金鹰内需成长A 0099680.0530.07500.00%0.41%
2025-06-30兴证全球中证A500指数增强A 0224730.0530.07500.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.0530.07500.00%0.90%
2025-06-30广发聚安A 0011150.0530.01480.00%0.66%
2025-06-30富国元利A 0155390.0529.65390.00%0.12%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.0528.87200.00%--
2025-06-30达诚腾益A 0170450.0527.54870.00%0.50%
2025-06-30易方达中盘成长 0058750.0527.06750.00%0.01%
2025-06-30鑫元行业轮动A 0059490.0426.70660.00%4.42%
2025-06-30天弘中证500指数增强A 0015560.0426.46600.00%0.01%
2025-06-30博时量化价值A 0059600.0425.62390.00%0.66%
2025-06-30汇添富远景成长一年持有A 0176080.0425.32310.00%0.52%
2025-06-30民生加银中证全指指数增强A 0231190.0424.06000.00%--
2025-06-30招商资管中证A500指数增强A 0235680.0424.06000.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.0424.06000.00%0.43%
2025-06-30景顺长城ESG量化A 0146340.0424.06000.00%0.42%
2025-06-30东方红安盈甄选一年持有A 0126830.0424.06000.00%0.31%
2025-06-30海富通A100LOF 1623070.0424.06000.00%0.42%
2025-06-30泰信双息双利 2900030.0424.06000.00%0.99%
2025-06-30汇安宜创量化精选A 0082510.0424.06000.00%1.11%
2025-06-30广发睿毅领先A 0052330.0423.99980.00%0.01%
2025-06-30博道消费智航A 0109980.0422.31560.00%0.08%
2025-06-30同泰沪深300量化增强A 0129110.0421.47350.00%0.69%
2025-06-30中欧添益一年持有A 0101880.0421.05250.00%0.32%
2025-06-30广发对冲套利 0009920.0319.90960.00%0.36%
2025-06-30国联智选对冲策略3个月定开 0088480.0318.40590.00%0.37%
2025-06-30申万菱信量化对冲策略A 0088950.0318.04500.00%0.37%
2025-06-30鹏华创新驱动 0059670.0318.04500.00%0.08%
2025-06-30景顺长城量化小盘 0054570.0318.04500.00%0.07%
2025-06-30景顺长城量化平衡A 0052580.0318.04500.00%0.34%
2025-06-30泰信添安增利九个月持有A 0207460.0318.04500.00%5.87%
2025-06-30汇添富盈泰 0029590.0316.84200.00%0.07%
2025-06-30华安稳健回报A 0000720.0315.99990.00%0.16%
2025-06-30沪港深500ETF易方达 5170100.0315.87960.00%0.21%
2025-06-30易方达中证1000指数量化增强A 0170940.0315.45850.00%0.09%
2025-06-30中信证券债券优化一年持有A 9000070.0214.55630.00%0.03%
2025-06-30沪深300LOF 1607060.0213.17280.00%0.00%
2025-06-30鹏华价值精选 2060120.0212.21040.00%0.07%
2025-06-30大摩深证300指数增强 2330100.0212.03000.00%0.21%
2025-06-30A100ETF基金 1596300.0212.03000.00%0.63%
2025-06-30MSCIESGETF 1596210.0212.03000.00%0.52%
2025-06-30国泰量化策略收益A 0001990.0212.03000.00%0.05%
2025-06-30汇安丰恒A 0038450.0212.03000.00%1.81%
2025-06-30国投瑞银和旭一年持有A 0120170.0212.03000.00%0.30%
2025-06-30沪深港300LOF 1609250.0212.03000.00%0.42%
2025-06-30泓德裕康A 0027380.0212.03000.00%0.05%
2025-06-30景顺长城顺鑫回报A 0102110.0212.03000.00%0.11%
2025-06-30金鹰责任投资A 0111550.0212.03000.00%0.75%
2025-06-30建信鑫稳回报A 0046170.0212.03000.00%0.41%
2025-06-30建信精工制造指数增强 0013970.0212.03000.00%0.21%
2025-06-30景顺长城领先回报A 0013620.0212.03000.00%1.02%
2025-06-30浦银安盛策略优选A 0193940.0212.03000.00%2.58%
2025-06-30金鹰中证A500指数A 0233330.0212.03000.00%--
2025-06-30中信证券量化优选A 9000290.018.30070.00%0.06%
2025-06-30广发制造智选A 0235240.017.39840.00%--
2025-06-30国投瑞银创新医疗A 0055200.016.01500.00%0.11%
2025-06-30太平智远三个月定开 0134140.016.01500.00%0.01%
2025-06-30银河核心优势A 0116290.013.90970.00%0.04%
2025-06-30中银蓝筹精选 1638090.001.44360.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.001.32330.00%0.12%
2025-06-30博时核心资产精选A 0134170.000.78190.00%0.00%

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