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中航沈飞(600760)基金持仓图
中航沈飞(600760)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上证50ETF 5100502163.83126843.99360.79%0.84%
2025-06-30军工ETF 5126601280.8075080.75520.46%5.74%
2025-06-30国投瑞银国家安全A 001838692.6440602.43520.25%16.99%
2025-06-30军工ETF龙头 512680464.8427249.02080.17%7.16%
2025-06-30广发小盘LOF 162703310.1618181.57920.11%3.49%
2025-06-30诺安成长 320007276.3516199.58400.10%0.86%
2025-06-30易方达增强回报A 110017220.0012896.40000.08%0.62%
2025-06-30广发双擎升级A 005911180.1010557.22720.07%2.12%
2025-06-30诺安积极回报A 001706170.389987.91040.06%6.63%
2025-06-30诺安和鑫 002560150.018793.54480.05%3.13%
2025-06-30诺安先锋A 320003119.997034.04800.04%1.78%
2025-06-30华商盛世成长 630002104.126103.33840.04%1.93%
2025-06-30中欧高端装备A 016847100.015862.29880.04%194.44%
2025-06-30前海开源中证军工A 00059699.535834.33120.04%7.79%
2025-06-30华夏新兴成长A 01068092.395416.13640.03%1.59%
2025-06-30中证A500ETF 15933890.425300.18600.03%0.22%
2025-06-30博时汇融回报一年持有A 01117789.435242.62120.03%3.46%
2025-06-30A500ETF龙头 56380088.355179.31160.03%0.25%
2025-06-30军工基金LOF 50101986.795087.45400.03%5.98%
2025-06-30A500ETF南方 15935286.525071.80240.03%0.24%
2025-06-30华泰柏瑞盛世中国 46000185.875033.44160.03%6.00%
2025-06-30华商信用增强A 00175185.865032.96080.03%1.16%
2025-06-30A500ETF嘉实 15935184.684963.94160.03%0.30%
2025-06-30广发成长启航A 01883582.214819.32600.03%26.37%
2025-06-30兴全沪深300LOF 16340778.994630.39360.03%0.70%
2025-06-30华夏科技龙头两年持有 01018077.684553.88280.03%4.38%
2025-06-30A500ETF基金 51205076.324474.11280.03%0.23%
2025-06-30中银收益A 16380472.774266.01200.03%2.56%
2025-06-30富国均衡优选 01066269.154053.57280.03%0.94%
2025-06-30中证A500ETF富国 56322066.763913.51800.02%0.21%
2025-06-30国寿精选LOF 16800266.673908.19520.02%8.54%
2025-06-30华泰柏瑞积极成长A 46000265.233823.78240.02%6.02%
2025-06-30长信国防军工A 00298364.553783.92080.02%6.41%
2025-06-30诺安优化配置A 00602563.823741.36280.02%4.72%
2025-06-30华泰柏瑞质量领先A 01060863.473720.61120.02%2.75%
2025-06-30国防军工ETF 51281060.553549.18320.02%11.95%
2025-06-30申万军工LOF 16311560.273532.85760.02%4.51%
2025-06-30上证50ETF易方达 51010059.253473.23520.02%0.88%
2025-06-30中信证券红利价值一年持有A 90001158.573433.37360.02%21.67%
2025-06-30兴业兴睿两年持有A 01391058.543431.49760.02%1.29%
2025-06-30军工ETF易方达 51256055.293240.91220.02%4.10%
2025-06-30中证A500ETF景顺 15935355.033226.06960.02%0.23%
2025-06-30长安成长优选A 01268850.002931.00000.02%3.07%
2025-06-30博时精选A 05000445.722679.87200.02%1.98%
2025-06-30东方阿尔法招阳A 01118444.012579.65520.02%7.95%
2025-06-30国企改革LOF 16102642.452488.29000.02%1.08%
2025-06-30摩根慧选成长A 00831441.252418.07500.01%2.35%
2025-06-30汇添富绝对收益策略A 00076240.002344.80000.01%0.94%
2025-06-30长城景气成长A 01893940.002344.80000.01%53.13%
2025-06-30天弘增强回报A 00712839.392309.04180.01%1.52%
2025-06-30华商双擎领航 01055039.292303.29700.01%4.63%
2025-06-30华商优势行业 00039038.992285.35940.01%0.46%
2025-06-30国富深化价值A 45000438.892279.73180.01%0.84%
2025-06-30建信兴润一年持有 01302135.032053.45860.01%1.33%
2025-06-30沪深300ETF基金 51036034.872043.88000.01%0.23%
2025-06-30景顺长城研究精选A 00068834.402016.33460.01%0.65%
2025-06-30华商研究精选A 00442334.272008.91320.01%4.02%
2025-06-30广发新经济A 27005032.261891.08120.01%3.64%
2025-06-30宝盈资源优选 21300832.261891.08120.01%2.24%
2025-06-30诺安优选回报 00174330.001758.60000.01%1.67%
2025-06-30中证A500ETF 56051029.621736.32440.01%0.24%
2025-06-30西部利得新动向A 67301029.131707.60060.01%4.77%
2025-06-30A500ETF 15933928.861691.77320.01%0.22%
2025-06-30央企科技50ETF 56305027.801629.63010.01%5.96%
2025-06-30广发制造业精选A 27002827.791628.93260.01%1.01%
2025-06-30中证A500指数ETF 56388027.601617.91200.01%0.22%
2025-06-30南方领航优选A 01190327.381604.89840.01%14.82%
2025-06-30摩根动力精选A 00625027.231596.22260.01%3.16%
2025-06-30华商研究回报一年持有A 01604526.491553.07830.01%6.74%
2025-06-30富国周期精选三年持有A 01763026.321542.69080.01%1.26%
2025-06-30国泰金鼎价值精选 51902125.111472.04200.01%3.20%
2025-06-30长安鑫盈A 00637125.001465.50000.01%2.67%
2025-06-30长信银利精选A 51999624.401430.32800.01%--
2025-06-3050AHLOF 50105023.371369.94940.01%0.60%
2025-06-30上证50ETF天弘 53000023.231361.74260.01%0.67%
2025-06-30央企科技引领ETF 56238022.601324.92920.01%5.24%
2025-06-30摩根智选30A 37002722.601324.71820.01%1.92%
2025-06-30上证指数ETF 51021021.701272.33540.01%0.25%
2025-06-30华商领先企业 63000120.461199.36520.01%1.67%
2025-06-30兴全有机增长 34000820.261187.64120.01%1.02%
2025-06-30太平丰和一年定开 01016520.001172.40000.01%0.31%
2025-06-30易方达裕祥回报A 00235120.001172.40000.01%0.04%
2025-06-30中邮未来新蓝筹 00262020.001172.40000.01%2.71%
2025-06-30长安先进制造A 01351320.001172.40000.01%6.81%
2025-06-30博道睿见一年持有 01075519.441139.80730.01%4.13%
2025-06-30沪深300ETF南方 15992518.791101.33500.01%0.26%
2025-06-30工银沪深300ETF 51035018.571088.35060.01%0.26%
2025-06-30诺安研究精选 32002218.361076.26320.01%2.61%
2025-06-30沪深300ETF泰康 51538018.111061.79580.01%0.27%
2025-06-30中证A500指数ETF 15935717.151005.33300.01%0.22%
2025-06-30鹏扬先进制造A 01058717.061000.05720.01%2.38%
2025-06-30摩根智慧互联A 00131316.58972.06620.01%2.11%
2025-06-30摩根新兴动力A 37724016.43963.19110.01%0.17%
2025-06-30华夏磐泰LOF 16032316.33957.26460.01%1.27%
2025-06-30海富通沪深300指数增强C 00451215.72921.50640.01%0.48%
2025-06-30泓德卓远A 01086415.07883.40340.01%0.57%
2025-06-30鹏扬泓利A 00605914.95876.36900.01%0.44%
2025-06-30摩根行业睿选A 01123614.79866.98980.01%0.70%
2025-06-30易方达瑞程A 00396114.77865.81740.01%2.17%
2025-06-30广发研究精选A 01011214.37842.36940.01%0.96%
2025-06-30摩根成长先锋A 37801014.28837.09360.01%1.25%
2025-06-30浙商智能行业优选A 00717714.20832.40400.01%1.39%
2025-06-30国泰金鹏蓝筹价值 02000913.95817.74900.01%0.60%
2025-06-30华安强化收益A 04001213.80808.95600.01%3.64%
2025-06-30华商科技创新 00896113.25776.71500.00%3.84%
2025-06-30嘉实策略视野三年持有期 01299513.24776.41020.00%3.90%
2025-06-30华安沣信A 01223112.84752.68080.00%2.71%
2025-06-30圆信永丰双红利A 00082412.78749.02290.00%1.98%
2025-06-30华商健康生活 00110612.58737.43960.00%4.47%
2025-06-30嘉实研究增强 00175812.27718.98600.00%9.53%
2025-06-30天弘先进制造A 01185112.20715.16400.00%4.74%
2025-06-30沪港深300ETF 51730011.95700.67310.00%0.26%
2025-06-30国寿安保稳惠 00214811.95700.50900.00%2.83%
2025-06-30平安研究优选A 01753211.91698.16420.00%4.32%
2025-06-30海富通先进制造C 00808411.71686.44020.00%4.45%
2025-06-30华安匠心甄选A 01787811.71686.44020.00%0.83%
2025-06-30华泰柏瑞积极优选A 00109711.32663.57840.00%2.50%
2025-06-30鹏华弘利A 00112211.16654.19920.00%1.83%
2025-06-30诺安低碳经济A 00120811.00644.82000.00%0.90%
2025-06-30平安智慧中国 00129710.91639.54420.00%4.10%
2025-06-30招商中证A500指数增强A 02267010.88637.78560.00%0.97%
2025-06-30兴业安保优选A 00636610.87637.08210.00%6.05%
2025-06-30摩根核心优选A 37002410.82634.26840.00%1.25%
2025-06-30长安裕隆A 00574310.00586.20000.00%4.08%
2025-06-30富国融享18个月A 0093349.99585.61380.00%5.85%
2025-06-30宝盈国家安全战略沪港深A 0018779.75571.42770.00%1.65%
2025-06-30华商恒益稳健 0084889.54559.23480.00%1.82%
2025-06-30大成匠心卓越三年持有A 0138539.36548.91770.00%0.54%
2025-06-30工银沪深300A 4810099.09532.57440.00%0.36%
2025-06-30摩根阿尔法A 3770108.74512.33880.00%0.56%
2025-06-30平安科技创新A 0090088.67508.23540.00%2.51%
2025-06-30摩根均衡优选A 0130918.56501.78720.00%1.34%
2025-06-30国寿300ETF 5103808.52499.41890.00%0.30%
2025-06-30摩根核心成长A 0004578.50498.27000.00%0.63%
2025-06-30国投瑞银策略精选 0001658.32487.71840.00%0.68%
2025-06-30广发睿选三年持有 0105948.22481.85640.00%0.95%
2025-06-30摩根慧享成长A 0153578.18479.51160.00%4.19%
2025-06-30中欧中证A500指数A 0224328.16478.33920.00%0.87%
2025-06-30恒越优势精选 0118158.10474.70470.00%4.39%
2025-06-30汇添富优选回报A 4700218.00468.96000.00%3.34%
2025-06-30国投瑞盈LOF 1612257.86460.75320.00%3.49%
2025-06-30华商高端装备制造A 0080097.66449.30470.00%1.40%
2025-06-30博时策略灵活配置 0500127.62446.68440.00%3.46%
2025-06-30中加消费优选A 0122027.22423.23640.00%2.22%
2025-06-30太平智远三个月定开 0134147.10416.20200.00%0.51%
2025-06-30中航华证商飞高端制造产业主题A 0176517.07414.44340.00%21.77%
2025-06-30诺安进取回报 0017447.00410.34000.00%1.72%
2025-06-30鹏扬汇利A 0045856.93406.23660.00%0.27%
2025-06-30建信创新中国 0003086.88403.30560.00%1.01%
2025-06-30中欧均衡成长A 0106786.82399.78840.00%0.32%
2025-06-30华夏科技前沿6个月定开A 0100166.81399.20220.00%0.87%
2025-06-30鹏扬产业智选一年持有A 0152196.76396.27120.00%0.86%
2025-06-30海富通风格优势 5190136.43376.92660.00%1.13%
2025-06-3050ETF基金 5108006.37373.40940.00%0.69%
2025-06-30国泰沪深300A 0200116.21363.95980.00%0.29%
2025-06-30华泰柏瑞鼎利A 0040106.16361.09920.00%0.10%
2025-06-30广发集轩A 0174756.00351.72000.00%0.31%
2025-06-30大成沪深300A 5193005.76337.75670.00%0.29%
2025-06-30汇添富均衡增长 5190185.50322.29270.00%0.14%
2025-06-30天弘创新成长A 0108245.49321.94100.00%0.43%
2025-06-30华商价值精选 6300105.45319.47900.00%1.02%
2025-06-30建信科技创新A 0089625.39315.96180.00%1.11%
2025-06-30东方红中证竞争力指数A 0076575.37314.78940.00%0.73%
2025-06-30华商新量化A 0006095.19304.23780.00%1.66%
2025-06-30华商丰利增强定开A 0030925.11299.54820.00%0.75%
2025-06-30广发价值回报A 0048525.10298.96200.00%0.61%
2025-06-30东方红配置精选A 0059745.00293.10000.00%0.28%
2025-06-30华泰柏瑞优势领航A 0101225.00293.10000.00%1.32%
2025-06-30鹏华弘和A 0013254.94289.58280.00%31.80%
2025-06-30上证180指数ETF基金 5306804.68274.34160.00%0.40%
2025-06-30经典成长 5010654.61270.23820.00%1.04%
2025-06-30富国融丰两年定开A 0144494.49263.20380.00%1.65%
2025-06-30华商医药医疗行业 0081074.47262.03140.00%2.10%
2025-06-30华商大盘量化精选 6300154.39257.34180.00%1.47%
2025-06-30上证综指ETF 5107604.38256.52110.00%0.11%
2025-06-30银华稳健增长一年持有 0114054.32253.23840.00%0.24%
2025-06-30中加龙头精选A 0137714.24248.54880.00%8.46%
2025-06-30广发优势成长A 0114254.24248.54880.00%0.41%
2025-06-30华商价值共享灵活配置 6300164.21246.79020.00%2.77%
2025-06-30人保沪深300A 0066004.21246.76670.00%0.22%
2025-06-30博时科技创新A 0090574.09239.75580.00%0.76%
2025-06-30海富通国策导向A 5190334.08239.16960.00%0.27%
2025-06-30华商龙头优势 0085554.05237.41100.00%2.49%
2025-06-30易方达科技创新 0073463.97232.48690.00%0.16%
2025-06-30国投瑞银竞争优势A 0142103.95231.54900.00%3.37%
2025-06-30广发新动力 0005503.84225.10080.00%1.03%
2025-06-30富国天源沪港深A 1000163.76220.41120.00%0.44%
2025-06-30前海开源沪深300A 0006563.61211.68850.00%0.38%
2025-06-30汇添富均衡精选六个月持有A 0116813.55208.10100.00%1.29%
2025-06-30农银汇理中证新华社民族品牌工程 0123943.43201.30100.00%0.93%
2025-06-30景顺长城沪深300增强A 0003113.37197.54940.00%0.05%
2025-06-30平安研究精选A 0118073.31194.03220.00%3.56%
2025-06-30汇安丰利A 0038863.27191.68740.00%3.43%
2025-06-30华商产业机遇A 0196903.23189.34260.00%3.12%
2025-06-30诺安沪深300指数增强A 3200143.21188.07640.00%0.33%
2025-06-30富安达新兴成长A 0007553.14184.06680.00%4.28%
2025-06-30富安达科技领航A 0093803.12182.89440.00%3.51%
2025-06-30鹏扬景沣六个月持有A 0094283.06179.37720.00%0.37%
2025-06-30500ETF增强 1596103.02177.03240.00%0.40%
2025-06-30东方红汇利A 0026513.00175.86000.00%0.06%
2025-06-30华安新乐享A 0018002.97174.10140.00%3.67%
2025-06-30工银上证50ETF 5108502.97174.10140.00%0.72%
2025-06-30华泰柏瑞基本面智选A 0073062.97174.10140.00%2.97%
2025-06-30沪深300ETF平安 5103902.90169.96860.00%0.29%
2025-06-30嘉实惠泽LOF 1607222.89169.64620.00%3.11%
2025-06-30华商新动力A 0017232.84166.48080.00%1.80%
2025-06-30央企ETF 5100602.82165.09730.00%1.14%
2025-06-30工银恒嘉一年持有A 0159732.81164.72220.00%1.34%
2025-06-30沪深300ETF指数基金 5153902.77162.62940.00%0.25%
2025-06-30圆信永丰优选价值A 0083112.70158.50840.00%1.79%
2025-06-30中证A100ETF 5129102.68157.33600.00%0.51%
2025-06-30华商利欣回报A 0185952.61152.99820.00%0.67%
2025-06-30华宝沪深300指数增强A 0038762.61152.76370.00%0.30%
2025-06-30华宝高端装备A 0161132.59151.82580.00%11.50%
2025-06-30鹏华价值精选 2060122.56150.06720.00%0.83%
2025-06-30摩根沃享远见一年持有A 0142612.46144.20520.00%0.19%
2025-06-30国投瑞银策略智选A 0172162.42141.86040.00%1.24%
2025-06-30中欧中证A500指数增强A 0226742.41141.27420.00%0.35%
2025-06-30天弘中证高端装备制造增强A 0122122.38139.49210.00%1.48%
2025-06-30中加优势企业A 0098532.27133.06740.00%5.45%
2025-06-30广发集优9个月持有A 0123302.17127.20540.00%0.37%
2025-06-30沪深300LOF 5010432.11123.78190.00%0.32%
2025-06-30金鹰主题优势 2100052.08121.92960.00%0.67%
2025-06-30上证180ETF南方 5305802.04119.60820.00%0.38%
2025-06-30太平价值增长A 0108962.00117.24000.00%8.51%
2025-06-30广发恒通六个月持有A 0100362.00117.24000.00%0.28%
2025-06-30国泰金盛回报A 0193281.98116.06760.00%3.26%
2025-06-30建信卓越成长一年持有A 0146531.94113.72280.00%1.06%
2025-06-30诺安中证A100A 3200101.90111.37800.00%0.67%
2025-06-30华安MSCI中国A股指数增强 0400021.87109.61940.00%0.10%
2025-06-30中信保诚沪深300指数增强A 0201601.83107.27460.00%0.55%
2025-06-30华宝生态中国A 0006121.79104.92980.00%0.26%
2025-06-30长盛盛崇A 0035941.77103.75740.00%0.36%
2025-06-30博时恒益稳健一年持有A 0152721.74101.99880.00%0.61%
2025-06-30中信证券量化优选A 9000291.71100.24020.00%0.71%
2025-06-30嘉实优质企业 0700991.6898.40530.00%0.09%
2025-06-30博时量化多策略A 0056351.6194.37820.00%0.41%
2025-06-30中加新兴消费A 0101761.5792.03340.00%3.76%
2025-06-30华安物联网主题A 0010281.5490.11060.00%0.34%
2025-06-30广发集悦A 0136281.5389.68860.00%0.34%
2025-06-30宝盈中证A100指数增强A 2130101.4987.34380.00%0.51%
2025-06-30汇安远见成长A 0150921.4786.17140.00%0.83%
2025-06-30方正富邦核心优势A 0188151.4685.58520.00%9.68%
2025-06-30华泰柏瑞景气汇选三年持有A 0134311.4584.99900.00%0.22%
2025-06-30建信转债增强A 5300201.4484.41280.00%1.90%
2025-06-30平安优势产业A 0061001.4484.41280.00%0.92%
2025-06-30广发恒阳一年持有期A 0131841.4383.82660.00%0.61%
2025-06-30广发招利A 0158381.4283.24040.00%1.23%
2025-06-30华商核心成长一年持有A 0155471.4082.06800.00%1.11%
2025-06-30金鹰先进制造A 1621071.4081.95070.00%9.04%
2025-06-30鹏华安享一年持有A 0107251.3780.42660.00%0.76%
2025-06-30农银汇理区间收益 0002591.3679.72320.00%0.23%
2025-06-30长城久益灵活配置A 0025431.3478.55080.00%0.38%
2025-06-30中欧瑾源A 0011461.3377.96460.00%50.86%
2025-06-30富国新优享A 0047371.3176.79220.00%1.38%
2025-06-30中银景福回报A 0052741.3076.20600.00%0.16%
2025-06-30农银创新驱动A 0231351.2875.03360.00%1.24%
2025-06-30农银汇理行业领先 0001271.2875.03360.00%0.10%
2025-06-30汇安沪深300指数增强A 0038841.2875.03360.00%0.78%
2025-06-30汇添富社会责任A 4700281.2673.86120.00%0.11%
2025-06-30国泰安益A 0018501.2573.27500.00%0.53%
2025-06-30沪深300LOF银华 1618111.2573.27500.00%0.75%
2025-06-30汇安核心价值A 0107401.2472.68880.00%3.71%
2025-06-30广发安宏回报A 0017611.2472.68880.00%0.34%
2025-06-30鹏扬景源一年持有A 0115211.2271.51640.00%0.26%
2025-06-30景顺长城泰和回报A 0015061.2170.93020.00%0.28%
2025-06-30长盛成长龙头A 0111811.2070.34400.00%1.10%
2025-06-30申万菱信竞争优势A 3103681.1969.75780.00%1.52%
2025-06-30中银美丽中国 0001201.1969.75780.00%1.94%
2025-06-30天弘国证A50A 0109531.1768.58540.00%1.55%
2025-06-30中欧沪深300指数量化增强A 0217571.1567.41300.00%0.63%
2025-06-30国金鑫悦经济新动能A 0103751.1466.82680.00%1.96%
2025-06-30博时战略新兴产业 0046771.1064.48200.00%3.53%
2025-06-30西部利得沪深300指数增强A 6731001.0863.30960.00%0.15%
2025-06-30富安达科技创新A 0097891.0762.72340.00%2.87%
2025-06-30方正沪深300ETF 5153601.0662.16060.00%0.30%
2025-06-30上证50ETF广发 5109501.0662.13720.00%0.60%
2025-06-30鹏华股息精选 0091881.0662.13720.00%1.21%
2025-06-30交银中证A500指数A 0230221.0662.13720.00%0.37%
2025-06-30国投瑞银策略回报A 0136361.0561.55100.00%0.58%
2025-06-30富国新回报AB 0008411.0561.55100.00%1.09%
2025-06-30诺安精选回报 0020671.0460.96480.00%2.22%
2025-06-30广发安颐一年持有A 0176151.0159.20620.00%0.30%
2025-06-30国富策略回报A 4500101.0058.62000.00%0.08%
2025-06-30华商卓越成长一年持有A 0143501.0058.62000.00%1.08%
2025-06-30天弘永利兴宁A 0217861.0058.62000.00%0.07%
2025-06-30平安新鑫优选A 0187140.9958.03380.00%2.68%
2025-06-30中信保诚新锐回报A 0014150.9455.10280.00%0.27%
2025-06-30兴业兴智一年持有A 0118200.9354.51660.00%0.05%
2025-06-30国富成长动力 4500070.9354.51660.00%1.72%
2025-06-30广发鑫源A 0021350.9253.93040.00%1.24%
2025-06-30中证800ETF 5158100.9153.60210.00%0.19%
2025-06-30国泰兴益A 0012650.9052.75800.00%1.49%
2025-06-30上证180ETF指数 5100400.8951.93730.00%0.39%
2025-06-30沪港深500ETF基金 5170800.8750.92900.00%0.13%
2025-06-30农银中证A500指数增强A 0234750.8650.41320.00%--
2025-06-30中欧价值智选回报A 1660190.8650.14940.00%0.01%
2025-06-30中证A500龙头ETF 5636500.8549.82700.00%--
2025-06-30汇安丰泽A 0038890.8549.82700.00%2.14%
2025-06-30鹏扬景恒A 0091300.8449.24080.00%0.36%
2025-06-30中证A100ETF 1596310.8449.24080.00%0.47%
2025-06-30大摩量化多策略 0012910.8348.65460.00%0.52%
2025-06-30汇添富中证A500指数增强A 0232980.8248.06840.00%--
2025-06-30汇添富上证50基本面增强A 0121570.8046.89600.00%1.40%
2025-06-30华夏中证A500ETF联接A 0224300.7745.37180.00%0.03%
2025-06-30AH500ETF 5171000.7745.20770.00%0.15%
2025-06-30华泰柏瑞量化阿尔法A 0050550.7342.79260.00%0.28%
2025-06-30平安添润A 0156250.7342.79260.00%0.48%
2025-06-30华夏永利一年持有A 0139690.7342.79260.00%0.25%
2025-06-30农银汇理策略趋势 0088190.7141.62020.00%0.10%
2025-06-30淳厚欣享一年持有A 0099310.7141.62020.00%0.10%
2025-06-30富安达产业优选A 0170480.7041.03400.00%6.26%
2025-06-30华安智增LOF 1604210.7041.03400.00%0.39%
2025-06-30鹏华弘盛A 0010670.6638.80640.00%0.33%
2025-06-30泓德智选启元A 0199820.6638.68920.00%0.38%
2025-06-30国企改革ETF 1595280.6538.10300.00%0.88%
2025-06-30华富安鑫 0000280.6538.10300.00%1.19%
2025-06-30东方红价值精选A 0027830.6538.10300.00%0.14%
2025-06-30富国绝对收益多策略A 0016410.6236.34440.00%0.66%
2025-06-30民生加银300ETF 5153500.6035.19540.00%0.31%
2025-06-30博时量化价值A 0059600.5934.58580.00%0.90%
2025-06-30A100ETF易方达 1596860.5733.41340.00%0.50%
2025-06-30长城中证A500指数A 0227620.5632.82720.00%0.47%
2025-06-30东吴中证新兴产业 5850010.5331.16230.00%0.68%
2025-06-30南方核心竞争 2022130.5331.06860.00%0.14%
2025-06-30华泰柏瑞科技创新A 0190510.5230.48240.00%1.40%
2025-06-30兴业中证A500指数增强A 0227700.5129.89620.00%0.48%
2025-06-30英大中证ESG120策略A 0128540.5129.89620.00%0.62%
2025-06-30广发恒益一年持有A 0126610.5129.89620.00%0.35%
2025-06-30长江收益增强 0033360.5029.31000.00%0.42%
2025-06-30海富通A100LOF 1623070.5029.31000.00%0.51%
2025-06-30建信精工制造指数增强 0013970.5029.31000.00%0.52%
2025-06-30兴业致远A 0159110.5029.31000.00%1.02%
2025-06-30中科沃土沃瑞A 0058550.5029.31000.00%1.62%
2025-06-30博时创新驱动A 0054820.4828.13760.00%1.25%
2025-06-30华安招裕一年持有A 0168630.4727.78580.00%0.22%
2025-06-30博时均衡回报A 0152760.4727.55140.00%0.52%
2025-06-30泓德智选启航A 0205670.4727.55140.00%0.21%
2025-06-30天弘中证A500ETF联接A 0224280.4727.55140.00%0.03%
2025-06-30华泰柏瑞享利A 0035910.4526.37900.00%0.07%
2025-06-30180ESGETF 5109900.4425.79280.00%0.55%
2025-06-30招商安弘灵活配置 0022710.4425.79280.00%0.80%
2025-06-30嘉实新兴景气A 0183320.4325.20660.00%2.58%
2025-06-30华泰柏瑞集利A 0220160.4224.62040.00%0.03%
2025-06-30上银鑫恒A 0103130.4124.03420.00%0.31%
2025-06-30汇安中证A500A 0230380.4023.44800.00%4.64%
2025-06-30华安大国新经济A 0005490.3922.88520.00%0.38%
2025-06-30摩根安裕回报A 0048230.3822.14660.00%0.12%
2025-06-30摩根世代趋势A 0184300.3721.68940.00%2.21%
2025-06-30海富通产业优选A 0199720.3621.10320.00%0.32%
2025-06-30广发沪深300ETF联接A 2700100.3419.93080.00%0.01%
2025-06-30东方红安盈甄选一年持有A 0126830.3319.34460.00%0.25%
2025-06-30中加聚庆六个月定开A 0091640.3319.34460.00%0.32%
2025-06-30鹏扬富利增强A 0080690.3118.17220.00%0.85%
2025-06-30汇安丰恒A 0038450.2916.99980.00%2.56%
2025-06-30中证A100ETF工银 5612000.2916.99980.00%0.35%
2025-06-30银河中证A500指数增强A 0227060.2916.99980.00%0.30%
2025-06-30ESGETF 1597170.2715.82740.00%0.30%
2025-06-30农银汇理量化智慧动力 0056380.2715.82740.00%0.21%
2025-06-30鹏扬聚利6个月A 0085010.2615.24120.00%0.23%
2025-06-30国寿安保高端装备A 0207200.2615.24120.00%1.64%
2025-06-30广发睿杰精选A1 0193740.2514.65500.00%3.57%
2025-06-30海富通安益对冲C 0088300.2414.06880.00%0.39%
2025-06-30南方君誉A 0166760.2313.48260.00%0.15%
2025-06-30汇添富均衡回报A 0212020.2313.48260.00%1.15%
2025-06-30浙商科技创新一个月滚动持有A 0093530.2212.89640.00%0.30%
2025-06-30中加聚隆六个月持有A 0105450.2112.31020.00%0.60%
2025-06-30兴业成长动力A 0025970.2112.31020.00%0.05%
2025-06-30中信建投沪深300指数增强A 0150610.2112.31020.00%0.10%
2025-06-30摩根沪深300指数增强A 0174450.2112.31020.00%0.54%
2025-06-30太平科创精选A 0195750.2112.31020.00%1.05%
2025-06-30泓德产业升级A 0138610.2112.31020.00%0.37%
2025-06-30华宝安享A 0113760.2112.07570.00%0.05%
2025-06-30太平睿庆A 0140530.2011.72400.00%0.10%
2025-06-30同泰沪深300量化增强A 0129110.2011.72400.00%0.37%
2025-06-30人保鑫裕增强A 0064590.2011.72400.00%0.08%
2025-06-30鑫元成长驱动A 0177260.1911.13780.00%1.28%
2025-06-30沪港深500ETF易方达 5170100.1810.78600.00%0.15%
2025-06-30华富安业一年持有A 0143850.179.96540.00%0.19%
2025-06-30ESGETF 5167200.169.61360.00%0.39%
2025-06-30中信建投量化精选6个月持有A 0128780.169.37920.00%0.10%
2025-06-30农银汇理国企改革 0021890.158.79300.00%0.10%
2025-06-30富国致航量化选股A 0195610.148.20680.00%0.31%
2025-06-30泰信双息双利 2900030.148.20680.00%0.34%
2025-06-30A100ETF基金 1596300.137.62060.00%0.40%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.137.62060.00%0.35%
2025-06-30中信证券债券优化一年持有A 9000070.137.62060.00%0.02%
2025-06-30华安动力领航A 0156040.137.62060.00%0.12%
2025-06-30富国中证A500ETF联接A 0224630.127.03440.00%0.01%
2025-06-30沪深300LOF 1607060.127.03440.00%0.00%
2025-06-30华富弘鑫A 0031820.127.03440.00%0.45%
2025-06-30招商安阳A 0104300.127.03440.00%0.00%
2025-06-30招商安嘉 0165130.127.03440.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.116.44820.00%0.20%
2025-06-30华安景气回报A 0204300.105.86200.00%0.43%
2025-06-30富国致弘量化选股A 0189710.105.86200.00%0.12%
2025-06-30泓德睿源三年持有 0117830.105.86200.00%0.00%
2025-06-30红土创新稳进A 0090770.105.86200.00%0.04%
2025-06-30沪深港300LOF 1609250.095.39300.00%0.19%
2025-06-30国联安沪深300指数增强A 0202200.095.27580.00%0.03%
2025-06-30鹏华信用增利A 2060030.095.27580.00%0.06%
2025-06-30兴证全球红利A 0212470.084.68960.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.074.10340.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.074.10340.00%0.07%
2025-06-30广发稳宏一年持有A 0165280.063.51720.00%0.46%
2025-06-30泰信添安增利九个月持有A 0207460.063.51720.00%1.14%
2025-06-30招商安凯 0175560.063.51720.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.042.34480.00%0.50%
2025-06-30鹏华稳健添利A 0180800.042.34480.00%0.02%
2025-06-30华宝新活力 0031540.042.34480.00%0.05%
2025-06-30摩根悦享回报6个月持有A 0197180.042.08100.00%0.04%
2025-06-30中科沃土沃鑫成长精选A 0031250.031.96370.00%0.76%
2025-06-30华富益鑫A 0027280.031.87580.00%0.02%
2025-06-30诺德增强收益 5730030.031.75860.00%0.87%
2025-06-30景顺长城量化精选 0009780.031.75860.00%0.00%
2025-06-30博时稳健恒利A 0218530.031.75860.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.021.17240.00%0.02%
2025-06-30泓德裕祥A 0027420.021.17240.00%0.03%
2025-06-30建信上证50ETF联接A 0058800.021.17240.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.021.17240.00%0.03%
2025-06-30中欧趋势LOF 1660010.020.93790.00%0.00%
2025-06-30华夏消费优选A 0119110.010.75610.00%0.00%
2025-06-30华夏行业龙头 0054490.010.65650.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.58620.00%0.07%
2025-06-30长城集利A 0186010.010.58620.00%0.01%
2025-06-30华安宏利A 0400050.010.58620.00%0.00%
2025-06-30大成国企改革A 0022580.010.46890.00%0.00%
2025-06-30嘉合同顺智选A 0091060.000.23440.00%0.29%
2025-06-30嘉合锦创优势精选 0069920.000.23440.00%0.00%

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