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首航新能(301658)基金持仓图
首航新能(301658)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宝盈泛沿海增长 2130020.4413.39090.00%0.02%
2025-06-30宝盈先进制造A 0009240.4413.39090.00%0.04%
2025-06-30大成匠心卓越三年持有A 0138530.4413.39090.00%0.01%
2025-06-30国泰金龙行业精选 0200030.4413.39090.00%0.02%
2025-06-30国泰金马稳健回报A 0200050.4413.39090.00%0.02%
2025-06-30国泰小盘LOF 1602110.4413.39090.00%0.03%
2025-06-30华夏经济转型 0022290.4413.39090.00%0.02%
2025-06-30国联安鑫汇A 0041290.4413.39090.00%0.05%
2025-06-30华夏能源革新A 0038340.4413.39090.00%0.00%
2025-06-30华夏稳盛 0054500.4413.39090.00%0.01%
2025-06-30华夏产业升级A 0057740.4413.39090.00%0.02%
2025-06-30国富估值优势A 0060390.4413.39090.00%0.04%
2025-06-30华夏科技成长 0068680.4413.39090.00%0.03%
2025-06-30华夏翔阳LOF 5010930.4413.39090.00%0.03%
2025-06-30国泰蓝筹精选A 0081740.4413.39090.00%0.01%
2025-06-30华夏创业板定开 1603250.4413.39090.00%0.02%
2025-06-30华夏科技前沿6个月定开A 0100160.4413.39090.00%0.03%
2025-06-30华夏核心科技6个月定开A 0101060.4413.39090.00%0.02%
2025-06-30华夏新兴成长A 0106800.4413.39090.00%0.00%
2025-06-30华商双擎领航 0105500.4413.39090.00%0.03%
2025-06-30华夏创新驱动A 0103050.4413.39090.00%0.01%
2025-06-30交银精选 5196880.4413.39090.00%0.00%
2025-06-30诺安成长 3200070.4413.39090.00%0.00%
2025-06-30诺安灵活配置 3200060.4413.39090.00%0.02%
2025-06-30西部利得新动向A 6730100.4413.39090.00%0.04%
2025-06-30华夏兴和A 5199180.4413.39090.00%0.01%
2025-06-30诺安积极回报A 0017060.4413.39090.00%0.01%
2025-06-30嘉实前沿科技A 0044500.4413.39090.00%0.01%
2025-06-30嘉实前沿创新 0099930.4413.39090.00%0.01%
2025-06-30诺安优化配置A 0060250.4413.39090.00%0.02%
2025-06-30鹏华创新未来LOF 5012050.4413.39090.00%0.01%
2025-06-30鹏华品质优选A 0113330.4413.39090.00%0.00%
2025-06-30鹏华鑫远价值一年持有A 0115700.4413.39090.00%0.03%
2025-06-30交银启诚A 0140380.4413.39090.00%0.01%
2025-06-30西部利得数字产业A 0154120.4413.39090.00%0.17%
2025-06-30鹏华新能源汽车A 0160670.4413.39090.00%0.01%
2025-06-30交银启衡A 0165410.4413.39090.00%0.12%
2025-06-30平安研究优选A 0175320.4413.39090.00%0.08%
2025-06-30交银瑞元三年定开 0194010.4413.39090.00%0.01%
2025-06-30招商体育文化休闲A 0016280.4413.39090.00%0.05%
2025-06-30易方达科技创新 0073460.4413.39090.00%0.01%
2025-06-30广发招享A 0091210.4212.77790.00%0.01%
2025-06-30宝盈鸿利收益A 2130010.4212.77790.00%0.02%
2025-06-30光大阳光稳健增长A 8600090.3711.46920.00%0.03%
2025-06-30鹏华价值精选 2060120.3711.33740.00%0.06%
2025-06-30工银创业板两年定开A 1648260.3611.06770.00%0.08%
2025-06-30太平改革红利精选 0052700.309.28380.00%0.07%
2025-06-30申万菱信兴乐优选A 0161050.298.92520.00%0.15%
2025-06-30创新药ETF华泰柏瑞 5171200.133.88940.00%0.01%
2025-06-30宝盈成长精选A 0138950.133.88940.00%0.01%
2025-06-30国泰成长优选 0200260.061.74390.00%0.01%
2025-06-30鹏华医疗保健 0007800.061.74390.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.061.74390.00%0.00%
2025-06-30汇安润阳三年持有A 0149500.061.74390.00%0.01%
2025-06-30汇安均衡优选 0104120.061.74390.00%0.00%
2025-06-30华夏行业龙头 0054490.051.43740.00%0.00%
2025-06-30华夏消费优选A 0119110.051.43740.00%0.00%
2025-06-30国泰金鑫A 5196060.051.43740.00%0.00%
2025-06-30国富策略回报A 4500100.051.43740.00%0.00%
2025-06-30广发制造业精选A 2700280.041.33940.00%0.00%
2025-06-30华宝医药生物A 2400200.041.33940.00%0.00%
2025-06-30国泰估值LOF 1602120.041.33940.00%0.00%
2025-06-30国泰价值LOF 1602150.041.33940.00%0.00%
2025-06-30华夏成长 0000010.041.33940.00%0.00%
2025-06-30华宝宝康消费品 2400010.041.33940.00%0.00%
2025-06-30工银价值精选A 0190850.041.33940.00%0.00%
2025-06-30中证A50ETF基金 5612300.041.33940.00%0.00%
2025-06-30中证A500ETF富国 5632200.041.33940.00%0.00%
2025-06-30A500ETF龙头 5638000.041.33940.00%0.00%
2025-06-30华夏平稳增长 5190290.041.33940.00%0.00%
2025-06-30广发聚富 2700010.041.33940.00%0.00%
2025-06-30国泰金鹰增长 0200010.041.33940.00%0.00%
2025-06-30国联安小盘精选 2570100.041.33940.00%0.00%
2025-06-30国泰沪深300A 0200110.041.33940.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.041.33940.00%0.00%
2025-06-30华宝动力组合A 2400040.041.33940.00%0.00%
2025-06-30国联安精选 2570200.041.33940.00%0.00%
2025-06-30广发聚丰A 2700050.041.33940.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.041.33940.00%0.00%
2025-06-30国联安优势 2570300.041.33940.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.041.33940.00%0.00%
2025-06-30华商领先企业 6300010.041.33940.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.041.33940.00%0.00%
2025-06-30国泰金牛创新成长 0200100.041.33940.00%0.00%
2025-06-30广发大盘成长 2700070.041.33940.00%0.00%
2025-06-30国富深化价值A 4500040.041.33940.00%0.00%
2025-06-30广发核心精选 2700080.041.33940.00%0.00%
2025-06-30国泰区位优势A 0200150.041.33940.00%0.00%
2025-06-30医药卫生ETF 1599380.041.33940.00%0.00%
2025-06-30广发主题领先A 0004770.041.33940.00%0.00%
2025-06-30广发逆向策略A 0007470.041.33940.00%0.01%
2025-06-30国泰新经济A 0007420.041.33940.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.041.33940.00%0.01%
2025-06-30国泰互联网+ 0015420.041.33940.00%0.00%
2025-06-30广发消费品精选A 2700410.041.33940.00%0.01%
2025-06-30华宝资源优选A 2400220.041.33940.00%0.00%
2025-06-30广发新经济A 2700500.041.33940.00%0.00%
2025-06-30国联安中证医药100A 0000590.041.33940.00%0.01%
2025-06-30国泰聚信价值优势A 0003620.041.33940.00%0.00%
2025-06-30广发竞争优势A 0005290.041.33940.00%0.00%
2025-06-30广发新动力 0005500.041.33940.00%0.01%
2025-06-30华宝创新优选 0006010.041.33940.00%0.00%
2025-06-30可选消费ETF 1599360.041.33940.00%0.00%
2025-06-30证券ETF 5128800.041.33940.00%0.00%
2025-06-30军工ETF 5126600.041.33940.00%0.00%
2025-06-30广发优企精选A 0026240.041.33940.00%0.00%
2025-06-30国防军工ETF 5128100.041.33940.00%0.00%
2025-06-30军工ETF龙头 5126800.041.33940.00%0.00%
2025-06-30券商ETF 5120000.041.33940.00%0.00%
2025-06-30华夏创新前沿 0029800.041.33940.00%0.00%
2025-06-30创业板LOF 1602230.041.33940.00%0.01%
2025-06-30广发沪港深新起点A 0021210.041.33940.00%0.00%
2025-06-30华夏磐泰LOF 1603230.041.33940.00%0.00%
2025-06-30华商润丰A 0035980.041.33940.00%0.00%
2025-06-30广发多因子 0029430.041.33940.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.041.33940.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.041.33940.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.041.33940.00%0.00%
2025-06-30国寿安保稳荣A 0042790.041.33940.00%0.00%
2025-06-30华宝新飞跃 0043350.041.33940.00%0.01%
2025-06-30国泰景气行业 0035930.041.33940.00%0.00%
2025-06-30国泰大制造两年持有 0084150.041.33940.00%0.00%
2025-06-30华宝红利精选A 0092630.041.33940.00%0.01%
2025-06-30广发聚荣一年持有A 0095250.041.33940.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.041.33940.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.041.33940.00%0.00%
2025-06-30电子ETF 5152600.041.33940.00%0.00%
2025-06-30国泰致远优势 0094740.041.33940.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.041.33940.00%0.01%
2025-06-30国泰研究优势A 0098040.041.33940.00%0.00%
2025-06-30广发创业板定开 1627200.041.33940.00%0.01%
2025-06-30华夏科技龙头两年持有 0101800.041.33940.00%0.00%
2025-06-30广发医药健康A 0101100.041.33940.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.041.33940.00%0.00%
2025-06-30新能源车ETF 1598060.041.33940.00%0.00%
2025-06-30广发优质生活A 0082730.041.33940.00%0.00%
2025-06-30家电ETF 1599960.041.33940.00%0.00%
2025-06-30国泰鑫睿 0078350.041.33940.00%0.00%
2025-06-30钢铁ETF 5152100.041.33940.00%0.00%
2025-06-30煤炭ETF 5152200.041.33940.00%0.00%
2025-06-30生物医药ETF 5122900.041.33940.00%0.00%
2025-06-30中证A100ETF 5129100.041.33940.00%0.00%
2025-06-30芯片ETF 5127600.041.33940.00%0.00%
2025-06-30创业板价值ETF 1599660.041.33940.00%0.00%
2025-06-30创业板成长ETF 1599670.041.33940.00%0.00%
2025-06-30计算机ETF 5127200.041.33940.00%0.00%
2025-06-30通信ETF 5158800.041.33940.00%0.00%
2025-06-30国联策略优选A 0063140.041.33940.00%0.00%
2025-06-30国泰消费优选 0059700.041.33940.00%0.00%
2025-06-30红利低波ETF 5128900.041.33940.00%0.00%
2025-06-30广发睿阳 5010700.041.33940.00%0.00%
2025-06-30国泰江源优势精选A 0057300.041.33940.00%0.00%
2025-06-30泓德臻远回报 0053950.041.33940.00%0.00%
2025-06-30国泰优势行业A 0058190.041.33940.00%0.01%
2025-06-30华泰柏瑞医疗健康A 0058050.041.33940.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.041.33940.00%0.00%
2025-06-30国寿300ETF 5103800.041.33940.00%0.00%
2025-06-30广发价值回报A 0048520.041.33940.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.041.33940.00%0.00%
2025-06-30广发睿毅领先A 0052330.041.33940.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.041.33940.00%0.00%
2025-06-30国泰金泰A 5190200.041.33940.00%0.00%
2025-06-30国泰智能装备A 0015760.041.33940.00%0.00%
2025-06-30国泰智能汽车A 0017900.041.33940.00%0.00%
2025-06-30广发医疗保健A 0048510.041.33940.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.041.33940.00%0.00%
2025-06-30广发中证全指汽车A 0048540.041.33940.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.041.33940.00%0.00%
2025-06-30广发高端制造A 0049970.041.33940.00%0.00%
2025-06-30军工基金LOF 5010190.041.33940.00%0.00%
2025-06-30券商基金LOF 5010160.041.33940.00%0.00%
2025-06-30国泰融安多策略A 0035160.041.33940.00%0.00%
2025-06-30国泰大农业A 0015790.041.33940.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.041.33940.00%0.01%
2025-06-30新能源汽车LOF 1602250.041.33940.00%0.00%
2025-06-30沪深300ETF基金 5103600.041.33940.00%0.00%
2025-06-30国寿安保稳惠 0021480.041.33940.00%0.01%
2025-06-30国泰大健康A 0016450.041.33940.00%0.00%
2025-06-30广发新兴产业精选A 0021240.041.33940.00%0.00%
2025-06-30广发安享A 0021160.041.33940.00%0.01%
2025-06-30宝盈创新驱动A 0094910.041.33940.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.041.33940.00%0.00%
2025-06-30宝盈核心优势A 2130060.041.33940.00%0.00%
2025-06-30宝盈新兴产业A 0011280.041.33940.00%0.00%
2025-06-30宝盈优势产业A 0014870.041.33940.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.041.33940.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.041.33940.00%0.00%
2025-06-30宝盈消费主题 0037150.041.33940.00%0.00%
2025-06-30宝盈人工智能A 0059620.041.33940.00%0.00%
2025-06-30宝盈研究精选A 0082270.041.33940.00%0.00%
2025-06-30宝盈基础产业A 0103830.041.33940.00%0.00%
2025-06-30宝盈优质成长A 0107510.041.33940.00%0.01%
2025-06-30宝盈品质甄选A 0138590.041.33940.00%0.00%
2025-06-30宝盈资源优选 2130080.041.33940.00%0.00%
2025-06-30博道叁佰智航A 0074700.041.33940.00%0.00%
2025-06-30博道嘉泰回报 0082080.041.33940.00%0.00%
2025-06-30博道嘉元A 0087930.041.33940.00%0.00%
2025-06-30博道睿见一年持有 0107550.041.33940.00%0.00%
2025-06-30博道嘉丰A 0109670.041.33940.00%0.00%
2025-06-30博道消费智航A 0109980.041.33940.00%0.00%
2025-06-30博道盛彦A 0121240.041.33940.00%0.00%
2025-06-30博时半导体主题A 0126500.041.33940.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.041.33940.00%0.01%
2025-06-30博时价值增长 0500010.041.33940.00%0.00%
2025-06-30博时精选A 0500040.041.33940.00%0.00%
2025-06-30博时平衡配置 0500070.041.33940.00%0.00%
2025-06-30博时第三产业成长 0500080.041.33940.00%0.00%
2025-06-30博时新兴成长 0500090.041.33940.00%0.00%
2025-06-30博时医疗保健行业A 0500260.041.33940.00%0.00%
2025-06-30博时裕隆A 0006520.041.33940.00%0.00%
2025-06-30博时淘金大数据100A 0012420.041.33940.00%0.01%
2025-06-30宝盈新价值A 0005740.041.33940.00%0.00%
2025-06-30宝盈科技30 0006980.041.33940.00%0.00%
2025-06-30大成国企改革A 0022580.041.33940.00%0.00%
2025-06-30博时中证500指数增强A 0050620.041.33940.00%0.00%
2025-06-30财通资管消费精选A 0056820.041.33940.00%0.01%
2025-06-30宝盈策略增长 2130030.041.33940.00%0.00%
2025-06-30博时新兴消费主题A 0045050.041.33940.00%0.00%
2025-06-30博时量化多策略A 0056350.041.33940.00%0.01%
2025-06-30博时荣享回报A 0061580.041.33940.00%0.00%
2025-06-30博时优势企业 1605260.041.33940.00%0.00%
2025-06-30博时产业新趋势A 0088660.041.33940.00%0.00%
2025-06-30博时研究臻选三年持有期A 0097400.041.33940.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.041.33940.00%0.00%
2025-06-30博时产业精选A 0104550.041.33940.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.041.33940.00%0.00%
2025-06-30博时成长精选A 0117400.041.33940.00%0.00%
2025-06-30博时成长优势A 0124630.041.33940.00%0.00%
2025-06-30博时汇荣回报A 0125000.041.33940.00%0.00%
2025-06-30博时核心资产精选A 0134170.041.33940.00%0.00%
2025-06-30博时凤凰领航A 0134500.041.33940.00%0.00%
2025-06-30博时时代消费A 0138360.041.33940.00%0.01%
2025-06-30博时成长臻选A 0145060.041.33940.00%0.01%
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2025-06-30泓德卓远A 0108640.041.33940.00%0.00%
2025-06-30医疗ETF 1598280.041.33940.00%0.00%
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2025-06-30房地产LOF 1602180.041.33940.00%0.00%
2025-06-30医药LOF 1602190.041.33940.00%0.00%
2025-06-30有色金属LOF 1602210.041.33940.00%0.00%
2025-06-30食品ETF 5157100.041.33940.00%0.00%
2025-06-30广发兴诚A 0111210.041.33940.00%0.00%
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2025-06-30华夏创新未来LOF 5012070.041.33940.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.041.33940.00%0.00%
2025-06-30沪港深300ETF 5173000.041.33940.00%0.00%
2025-06-30软件ETF 5152300.041.33940.00%0.00%
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2025-06-30广发优势成长A 0114250.041.33940.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.041.33940.00%0.00%
2025-06-30智能驾驶ETF 5165200.041.33940.00%0.00%
2025-06-30广发诚享A 0114790.041.33940.00%0.00%
2025-06-30国泰价值先锋A 0110420.041.33940.00%0.00%
2025-06-30稀土ETF 5167800.041.33940.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.041.33940.00%0.00%
2025-06-30游戏ETF 5160100.041.33940.00%0.00%
2025-06-30养殖ETF 1598650.041.33940.00%0.00%
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2025-06-30广发价值驱动A 0114270.041.33940.00%0.01%
2025-06-30国联低碳经济3个月持有A 0128500.041.33940.00%0.00%
2025-06-30光伏50ETF 1598640.041.33940.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.041.33940.00%0.00%
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2025-06-30创新药ETF国泰 5171100.041.33940.00%0.00%
2025-06-30创业板科技ETF 1597730.041.33940.00%0.01%
2025-06-30地产ETF 1597070.041.33940.00%0.00%
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2025-06-30汽车ETF 5161100.041.33940.00%0.00%
2025-06-30泓德睿源三年持有 0117830.041.33940.00%0.00%
2025-06-30建材ETF 1597450.041.33940.00%0.00%
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2025-06-30国寿安保盛泽三年持有A 0133230.041.33940.00%0.01%
2025-06-30广发瑞誉一年持有A 0145910.041.33940.00%0.00%
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2025-06-30家电ETF龙头 5608800.041.33940.00%0.00%
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2025-06-30中证1000ETF指数 5600100.041.33940.00%0.00%
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2025-06-30深F60ETF 1599160.041.33940.00%0.00%
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2025-06-30景顺长城公司治理 2601110.041.33940.00%0.00%
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2025-06-30A50ETF华宝 1595960.041.33940.00%0.00%
2025-06-30兴全沪深300LOF 1634070.041.33940.00%0.00%
2025-06-30嘉实主题新动力 0700210.041.33940.00%0.00%
2025-06-30兴全有机增长 3400080.041.33940.00%0.00%
2025-06-30交银先锋A 5196980.041.33940.00%0.00%
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2025-06-30新华泛资源优势 5190910.041.33940.00%0.00%
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2025-06-30诺安中证A100A 3200100.041.33940.00%0.01%
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2025-06-30诺安先锋A 3200030.041.33940.00%0.00%
2025-06-30景顺资源LOF 1626070.041.33940.00%0.00%
2025-06-30中小100ETF 1599020.041.33940.00%0.00%
2025-06-30景顺长城新兴成长A 2601080.041.33940.00%0.00%
2025-06-30易方达策略2号 1120020.041.33940.00%0.00%
2025-06-30兴全全球视野 3400060.041.33940.00%0.00%
2025-06-30景顺长城内需增长贰号 2601090.041.33940.00%0.00%
2025-06-30诺安价值增长 3200050.041.33940.00%0.00%
2025-06-30嘉实策略增长 0700110.041.33940.00%0.00%
2025-06-30易方达价值成长 1100100.041.33940.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.041.33940.00%0.00%
2025-06-30广发ESG责任投资A 0171990.041.33940.00%0.00%
2025-06-30华宝远见回报A 0171420.041.33940.00%0.00%
2025-06-30国泰产业精选A 0180730.041.33940.00%0.00%
2025-06-30央企红利ETF 5615800.041.33940.00%0.00%
2025-06-30央企红利50ETF 5607000.041.33940.00%0.00%
2025-06-30医疗ETF龙头 5602600.041.33940.00%0.00%
2025-06-30中证2000ETF 5633000.041.33940.00%0.00%
2025-06-30标普红利ETF 5620600.041.33940.00%0.00%
2025-06-30中证A500ETF 1593380.041.33940.00%0.00%
2025-06-30A500ETF基金 5120500.041.33940.00%0.00%
2025-06-30创业板人工智能ETF华宝 1593630.041.33940.00%0.00%
2025-06-30景顺长城动力平衡 2601030.041.33940.00%0.00%
2025-06-30景顺长城优选 2601010.041.33940.00%0.00%
2025-06-30嘉实增长 0700020.041.33940.00%0.00%
2025-06-30易方达策略成长 1100020.041.33940.00%0.00%
2025-06-30诺安平衡 3200010.041.33940.00%0.00%
2025-06-30景顺长城内需增长 2601040.041.33940.00%0.00%
2025-06-30鹏华中国50 1606050.041.33940.00%0.00%
2025-06-30嘉实服务增值行业 0700060.041.33940.00%0.00%
2025-06-30嘉实优质企业 0700990.041.33940.00%0.00%
2025-06-30景顺鼎益LOF 1626050.041.33940.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.041.33940.00%0.01%
2025-06-30诺安和鑫 0025600.041.33940.00%0.00%
2025-06-30融通新能源汽车A 0056680.041.33940.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.041.33940.00%0.00%
2025-06-30诺安积极配置A 0060070.041.33940.00%0.01%
2025-06-30平安优势产业A 0061000.041.33940.00%0.01%
2025-06-30汇安沪深300指数增强A 0038840.041.33940.00%0.01%
2025-06-30西部利得事件驱动 6710300.041.33940.00%0.00%
2025-06-30嘉实医药健康A 0053030.041.33940.00%0.00%
2025-06-30交银持续成长A 0050010.041.33940.00%0.00%
2025-06-30鑫元欣享A 0052620.041.33940.00%0.01%
2025-06-30鹏扬景泰成长A 0053520.041.33940.00%0.01%
2025-06-30沪深300ETF平安 5103900.041.33940.00%0.00%
2025-06-30泰康均衡优选A 0054740.041.33940.00%0.00%
2025-06-30景顺长城量化小盘 0054570.041.33940.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.041.33940.00%0.00%
2025-06-30西部利得量化成长A 0000060.041.33940.00%0.00%
2025-06-30人保沪深300A 0066000.041.33940.00%0.00%
2025-06-30汇安多因子A 0066480.041.33940.00%0.00%
2025-06-30景顺长城集英成长两年 0063450.041.33940.00%0.00%
2025-06-30汇添富红利增长A 0062590.041.33940.00%0.00%
2025-06-30诺安创业板指数增强A 1632090.041.33940.00%0.01%
2025-06-30景顺长城绩优成长A 0074120.041.33940.00%0.00%
2025-06-30前海开源恒泽A 0026900.041.33940.00%0.19%
2025-06-30景顺长城中证沪港深红利成长低波动A 0077510.041.33940.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.041.33940.00%0.00%
2025-06-30嘉实瑞虹 5010880.041.33940.00%0.00%
2025-06-30央企创新ETF基金 5156800.041.33940.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.041.33940.00%0.00%
2025-06-30交银瑞丰LOF 5010870.041.33940.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.041.33940.00%0.00%
2025-06-30景顺长城创新成长 0064350.041.33940.00%0.00%
2025-06-30交银创业板50指数A 0074640.041.33940.00%0.00%
2025-06-30鹏华价值驱动 0081320.041.33940.00%0.01%
2025-06-30沪深300ETF泰康 5153800.041.33940.00%0.00%
2025-06-30人工智能AIETF 5150700.041.33940.00%0.00%
2025-06-30兴全社会价值三年持有 0083780.041.33940.00%0.00%
2025-06-30建信高股息主题 0081770.041.33940.00%0.00%
2025-06-30景顺长城品质成长A 0087120.041.33940.00%0.00%
2025-06-30芯片ETF 1599950.041.33940.00%0.00%
2025-06-30鹏华价值成长 0086810.041.33940.00%0.00%
2025-06-30景顺长城沪港深领先科技 0044760.041.33940.00%0.00%
2025-06-30军工ETF易方达 5125600.041.33940.00%0.00%
2025-06-30诺安行业轮动A 3200150.041.33940.00%0.00%
2025-06-30易方达大健康主题 0018980.041.33940.00%0.00%
2025-06-30鹏华研究精选 0050280.041.33940.00%0.00%
2025-06-30兴全精选 1634110.041.33940.00%0.00%
2025-06-30景顺长城睿成A 0047070.041.33940.00%0.00%
2025-06-30景顺长城优势企业A 0005320.041.33940.00%0.01%
2025-06-30证保LOF 1606250.041.33940.00%0.00%
2025-06-30交银新成长 5197360.041.33940.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.041.33940.00%0.00%
2025-06-30易方达安盈回报A 0016030.041.33940.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.041.33940.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.041.33940.00%0.00%
2025-06-30汇添富绝对收益策略A 0007620.041.33940.00%0.00%
2025-06-30嘉实丰和A 0043550.041.33940.00%0.00%
2025-06-30诺安优选回报 0017430.041.33940.00%0.00%
2025-06-30交银经济新动力A 5197780.041.33940.00%0.00%
2025-06-30交银新生活力 5197720.041.33940.00%0.00%
2025-06-30前海开源沪深300A 0006560.041.33940.00%0.00%
2025-06-30申万军工LOF 1631150.041.33940.00%0.00%
2025-06-30汇添富环保行业 0006960.041.33940.00%0.00%
2025-06-30新华优选消费 5191500.041.33940.00%0.00%
2025-06-30交银策略回报 5197100.041.33940.00%0.01%
2025-06-30交银阿尔法A 5197120.041.33940.00%0.00%
2025-06-30天弘安康颐养A 4200090.041.33940.00%0.00%
2025-06-30中证500ETF 1599220.041.33940.00%0.00%
2025-06-30景顺长城品质投资A 0000200.041.33940.00%0.00%
2025-06-30嘉实研究阿尔法A 0000820.041.33940.00%0.00%
2025-06-30华夏永福A 0001210.041.33940.00%0.00%
2025-06-30交银定期支付双息平衡 5197320.041.33940.00%0.00%
2025-06-30景顺长城策略精选A 0002420.041.33940.00%0.00%
2025-06-30医药ETF 5120100.041.33940.00%0.00%
2025-06-30鹏华高质量增长A 0104900.041.33940.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.041.33940.00%0.00%
2025-06-30平安稳健增长A 0102420.041.33940.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.041.33940.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.041.33940.00%0.00%
2025-06-30景顺长城核心招景A 0101080.041.33940.00%0.00%
2025-06-30生物科技ETF 1598370.041.33940.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.041.33940.00%0.01%
2025-06-30交银启道 0104830.041.33940.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.041.33940.00%0.00%
2025-06-30天弘创新成长A 0108240.041.33940.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.041.33940.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.041.33940.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.041.33940.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.041.33940.00%0.00%
2025-06-30鹏扬先进制造A 0105870.041.33940.00%0.00%
2025-06-30交银鸿光一年持有A 0112560.041.33940.00%0.00%
2025-06-30化工ETF 1598700.041.33940.00%0.00%
2025-06-30畜牧ETF 1598670.041.33940.00%0.00%
2025-06-30金鹰新能源A 0112600.041.33940.00%0.01%
2025-06-30稀土ETF嘉实 5161500.041.33940.00%0.00%
2025-06-30中证1000ETF 1598450.041.33940.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.041.33940.00%0.01%
2025-06-30兴全合远两年持有A 0113380.041.33940.00%0.00%
2025-06-30易方达核心优势A 0101960.041.33940.00%0.00%
2025-06-30交银启汇A 0096180.041.33940.00%0.00%
2025-06-30景顺长城价值稳进三年定开 0088500.041.33940.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.041.33940.00%0.00%
2025-06-30央企改革ETF 5129500.041.33940.00%0.00%
2025-06-30经典成长 5010650.041.33940.00%0.01%
2025-06-30新华景气行业A 0098850.041.33940.00%0.00%
2025-06-30景顺长城消费精选A 0101040.041.33940.00%0.00%
2025-06-30交银产业机遇 0100940.041.33940.00%0.00%
2025-06-30科创50ETF 5880000.041.33940.00%0.00%
2025-06-30鹏华成长智选A 0102640.041.33940.00%0.00%
2025-06-30交银启欣 0101430.041.33940.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.041.33940.00%0.01%
2025-06-30申万环保LOF 1631140.041.33940.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.041.33940.00%0.01%
2025-06-30嘉实产业先锋A 0098690.041.33940.00%0.00%
2025-06-30泰康蓝筹优势 0092400.041.33940.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.041.33940.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.041.33940.00%0.00%
2025-06-30平安低碳经济A 0098780.041.33940.00%0.00%
2025-06-30景顺长城竞争优势 0081310.041.33940.00%0.00%
2025-06-30汇安消费龙头A 0095640.041.33940.00%0.00%
2025-06-30汇添富科创板 5060060.041.33940.00%0.00%
2025-06-30景顺长城价值边际A 0080600.041.33940.00%0.00%
2025-06-30交银创新领航 0089550.041.33940.00%0.00%
2025-06-30诺安新兴产业 0083280.041.33940.00%0.00%
2025-06-30平安科技创新A 0090080.041.33940.00%0.01%
2025-06-30景顺长城价值领航两年持有期 0090980.041.33940.00%0.00%
2025-06-30科技ETF 1598070.041.33940.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.041.33940.00%0.00%
2025-06-30半导体ETF 1598130.041.33940.00%0.00%
2025-06-30景顺长城创业板综指增强A 0080720.041.33940.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.041.33940.00%0.00%
2025-06-30诺安研究精选 3200220.041.33940.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.041.33940.00%0.00%
2025-06-30红利低波100ETF 5151000.041.33940.00%0.00%
2025-06-30交银启明A 0094020.041.33940.00%0.00%
2025-06-30景顺长城成长领航 0093760.041.33940.00%0.00%
2025-06-30创业大盘ETF 1598140.041.33940.00%0.00%
2025-06-30汇安核心资产A 0093810.041.33940.00%0.01%
2025-06-30软件ETF 1598520.041.33940.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.041.33940.00%0.00%
2025-06-30汇添富数字未来A 0113990.041.33940.00%0.00%
2025-06-30嘉实竞争力优选A 0104370.041.33940.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.041.33940.00%0.00%
2025-06-30低碳ETF易方达 5160700.041.33940.00%0.01%
2025-06-30长江保护ETF 5173300.041.33940.00%0.00%
2025-06-30尚正竞争优势A 0134850.041.33940.00%0.01%
2025-06-30景顺长城景气进取A 0138120.041.33940.00%0.00%
2025-06-30鹏华沃鑫A 0135340.041.33940.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.041.33940.00%0.00%
2025-06-30汇安优势企业精选A 0138670.041.33940.00%0.01%
2025-06-30天弘中证食品饮料ETF联接A 0016310.041.33940.00%0.00%
2025-06-30汇添富中证芯片产业指数增强A 0141930.041.33940.00%0.00%
2025-06-30平安兴奕成长1年持有A 0148110.041.33940.00%0.01%
2025-06-30交银瑞和三年持有 0132690.041.33940.00%0.00%
2025-06-30嘉实鑫福一年持有 0098190.041.33940.00%0.00%
2025-06-30金鹰时代领航一年持有A 0152930.041.33940.00%0.02%
2025-06-30天弘创业板指数增强A 0157940.041.33940.00%0.02%
2025-06-30鹏扬产业智选一年持有A 0152190.041.33940.00%0.00%
2025-06-30嘉实产业领先A 0142920.041.33940.00%0.00%
2025-06-30数字经济ETF 5608000.041.33940.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.041.33940.00%0.00%
2025-06-30景顺长城远见成长A 0144720.041.33940.00%0.00%
2025-06-30鹏扬产业趋势一年持有A 0142030.041.33940.00%0.01%
2025-06-30嘉实中证医疗A 0146020.041.33940.00%0.04%
2025-06-30嘉实中证光伏产业A 0146040.041.33940.00%0.02%
2025-06-30易方达成长动力A 0147270.041.33940.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.041.33940.00%0.01%
2025-06-30西部利得中证人工智能A 0118320.041.33940.00%0.01%
2025-06-30鹏扬中国优质成长A 0118370.041.33940.00%0.00%
2025-06-30汇添富ESG可持续成长A 0111220.041.33940.00%0.00%
2025-06-30景顺长城景气成长A 0111670.041.33940.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.041.33940.00%0.00%
2025-06-30医疗创新ETF 5168200.041.33940.00%0.00%
2025-06-30红利ETF 1597080.041.33940.00%0.01%
2025-06-30交银成长动力一年持有A 0112750.041.33940.00%0.00%
2025-06-30平安优质企业A 0124750.041.33940.00%0.00%
2025-06-30生物医药ETF 1598590.041.33940.00%0.00%
2025-06-30医疗ETF易方达 1598470.041.33940.00%0.00%
2025-06-30景顺长城价值驱动一年持有 0087150.041.33940.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.041.33940.00%0.00%
2025-06-30科创创业ETF嘉实 5884000.041.33940.00%0.00%
2025-06-30科创创业ETF 1597810.041.33940.00%0.00%
2025-06-30科创创业50ETF 1597830.041.33940.00%0.00%
2025-06-30嘉实核心蓝筹A 0126710.041.33940.00%0.00%
2025-06-30汇添富成长先锋六个月持有A 0121550.041.33940.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.041.33940.00%0.00%
2025-06-30电池30ETF 1597570.041.33940.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.041.33940.00%0.00%
2025-06-30平安优势领航1年持有A 0129170.041.33940.00%0.00%
2025-06-30建信兴润一年持有 0130210.041.33940.00%0.00%
2025-06-30易方达港股通成长A 0123460.041.33940.00%0.00%
2025-06-30消费电子ETF 1597320.041.33940.00%0.00%
2025-06-30景顺长城先进智造A 0121300.041.33940.00%0.00%
2025-06-30汇添富精选核心优势一年持有A 0131230.041.33940.00%0.00%
2025-06-30嘉实远见先锋一年持有A 0128520.041.33940.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.041.33940.00%0.00%
2025-06-30嘉合锦明A 0129870.041.33940.00%0.01%
2025-06-30太平智行三个月定开 0134220.041.33940.00%0.00%
2025-06-30太平智远三个月定开 0134140.041.33940.00%0.00%
2025-06-30嘉实兴锐优选一年持有A 0118410.041.33940.00%0.00%
2025-06-30兴证全球合瑞A 0164640.041.33940.00%0.00%
2025-06-30双创50ETF基金 5883500.041.33940.00%0.00%
2025-06-30500ETF增强 1596100.041.33940.00%0.00%
2025-06-30景顺长城景气优选一年持有A 0176390.041.33940.00%0.01%
2025-06-30嘉实积极配置一年持有A 0171470.041.33940.00%0.00%
2025-06-30创业50ETF 1596820.041.33940.00%0.00%
2025-06-30嘉实ESG可持续投资A 0170860.041.33940.00%0.00%
2025-06-30景顺长城致远A 0178600.041.33940.00%0.00%
2025-06-30生物疫苗ETF 5628600.041.33940.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.041.33940.00%0.00%
2025-06-30交银启盛A 0177940.041.33940.00%0.01%
2025-06-30深证50ETF易方达 1591500.041.33940.00%0.01%
2025-06-30机器人50ETF 1595590.041.33940.00%0.00%
2025-06-30黄金股ETF 1595620.041.33940.00%0.00%
2025-06-30创业板200ETF易方达 1595720.041.33940.00%0.00%
2025-06-30红利ETF基金 1595810.041.33940.00%0.00%
2025-06-30A50ETF嘉实 5628900.041.33940.00%0.00%
2025-06-30红利低波ETF泰康 5601500.041.33940.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.041.33940.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.041.33940.00%0.01%
2025-06-30华夏智胜新锐A 0187280.041.33940.00%0.00%
2025-06-30交银悦信精选A 0187080.041.33940.00%0.02%
2025-06-30央企科技50ETF 5630500.041.33940.00%0.00%
2025-06-30兴证全球红利A 0212470.041.33940.00%0.01%
2025-06-30天弘中证软件服务指数A 0215350.041.33940.00%0.06%
2025-06-30中证A500ETF景顺 1593530.041.33940.00%0.00%
2025-06-30中证A500ETF 5605100.041.33940.00%0.00%
2025-06-30A500ETF嘉实 1593510.041.33940.00%0.00%
2025-06-30中欧潜力价值A 0018100.041.33940.00%0.00%
2025-06-30中欧瑾通A 0020090.041.33940.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.041.33940.00%0.00%
2025-06-30招商量化精选A 0019170.041.33940.00%0.00%
2025-06-30中欧消费主题A 0026210.041.33940.00%0.00%
2025-06-30招商瑞庆A 0025740.041.33940.00%0.00%
2025-06-30中欧医疗健康A 0030950.041.33940.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.041.33940.00%0.01%
2025-06-30证券保险ETF 5120700.041.33940.00%0.00%
2025-06-30招商行业精选 0007460.041.33940.00%0.00%
2025-06-30圆信永丰双红利A 0008240.041.33940.00%0.00%
2025-06-30证券基金LOF 1617200.041.33940.00%0.00%
2025-06-30中欧明睿新起点 0010000.041.33940.00%0.00%
2025-06-30易方达新经济 0010180.041.33940.00%0.00%
2025-06-30招商医药健康产业 0009600.041.33940.00%0.00%
2025-06-30中欧瑾泉A 0011100.041.33940.00%0.00%
2025-06-30西部利得央企优选A 0221640.041.33940.00%0.02%
2025-06-30华夏中证A500ETF联接A 0224300.041.33940.00%0.00%
2025-06-30人保红利智享A 0222110.041.33940.00%0.01%
2025-06-30兴证全球中证A500指数增强A 0224730.041.33940.00%0.00%
2025-06-30人保中证800指数增强A 0225130.041.33940.00%0.00%
2025-06-30易方达科翔 1100130.041.33940.00%0.00%
2025-06-30银河稳健 1510010.041.33940.00%0.00%
2025-06-30银河银泰理财分红 1501030.041.33940.00%0.00%
2025-06-30招商先锋 2170050.041.33940.00%0.00%
2025-06-30中银收益A 1638040.041.33940.00%0.00%
2025-06-30中欧趋势LOF 1660010.041.33940.00%0.00%
2025-06-30招商核心价值 2170090.041.33940.00%0.00%
2025-06-30银河行业优选A 5196700.041.33940.00%0.00%
2025-06-30招商行业领先A 2170120.041.33940.00%0.01%
2025-06-30银河沪深300价值A 5196710.041.33940.00%0.00%
2025-06-30银河蓝筹精选A 5196720.041.33940.00%0.00%
2025-06-30易方达医疗保健A 1100230.041.33940.00%0.00%
2025-06-30中欧动力LOF 1660090.041.33940.00%0.00%
2025-06-30易方达资源行业 1100250.041.33940.00%0.00%
2025-06-30招商优势企业A 2170210.041.33940.00%0.00%
2025-06-30中欧盛世LOF 1660110.041.33940.00%0.00%
2025-06-30银河主题策略A 5196790.041.33940.00%0.00%
2025-06-30招商央视财经50A 2170270.041.33940.00%0.00%
2025-06-30中欧价值智选回报A 1660190.041.33940.00%0.00%
2025-06-30银河定投宝 5196770.041.33940.00%0.00%
2025-06-30中欧瑾源A 0011460.041.33940.00%0.87%
2025-06-30银河转型增长A 5196510.041.33940.00%0.00%
2025-06-30易方达新收益A 0012160.041.33940.00%0.00%
2025-06-30易方达新鑫I 0012850.041.33940.00%0.00%
2025-06-30白酒基金LOF 1617250.041.33940.00%0.00%
2025-06-30生物医药LOF 1617260.041.33940.00%0.00%
2025-06-30易方达瑞景 0014330.041.33940.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.041.33940.00%0.00%
2025-06-30招商安润A 0001260.041.33940.00%0.00%
2025-06-30招商瑞利LOF 1617290.041.33940.00%0.00%
2025-06-30浙商智能行业优选A 0071770.041.33940.00%0.00%
2025-06-30中证800ETF 5158100.041.33940.00%0.00%
2025-06-30圆信永丰消费升级 0049340.041.33940.00%0.01%
2025-06-30中欧嘉泽 0054210.041.33940.00%0.00%
2025-06-30中欧红利优享A 0048140.041.33940.00%0.00%
2025-06-30易方达瑞程A 0039610.041.33940.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.041.33940.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.041.33940.00%0.01%
2025-06-30中欧电子信息产业A 0046160.041.33940.00%0.00%
2025-06-30证券ETF易方达 5125700.041.33940.00%0.00%
2025-06-30圆信永丰优享生活 0049580.041.33940.00%0.00%
2025-06-30银河研究精选A 1509680.041.33940.00%0.00%
2025-06-30招商稳健优选A 0047840.041.33940.00%0.00%
2025-06-30招商丰拓A 0049320.041.33940.00%0.00%
2025-06-30银华食品饮料A 0052350.041.33940.00%0.01%
2025-06-30招商瑞信稳健配置A 0094230.041.33940.00%0.00%
2025-06-30易方达瑞锦A 0096890.041.33940.00%0.00%
2025-06-30易方达磐泰一年持有A 0092490.041.33940.00%0.00%
2025-06-30中欧创业定开 1660270.041.33940.00%0.00%
2025-06-30中欧阿尔法A 0097760.041.33940.00%0.00%
2025-06-30中欧互联网先锋A 0102130.041.33940.00%0.00%
2025-06-30易方达医药生物A 0103870.041.33940.00%0.00%
2025-06-30中欧睿见A 0104290.041.33940.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.041.33940.00%0.00%
2025-06-30招商产业精选A 0103410.041.33940.00%0.00%
2025-06-30中欧均衡成长A 0106780.041.33940.00%0.00%
2025-06-30深证100LOF 1618120.041.33940.00%0.00%
2025-06-30易方达智造优势A 0113000.041.33940.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.041.33940.00%0.00%
2025-06-30浙商智选价值A 0103810.041.33940.00%0.00%
2025-06-30云计算ETF 5165100.041.33940.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.041.33940.00%0.01%
2025-06-30基建ETF 5169500.041.33940.00%0.00%
2025-06-30中证红利ETF 5150800.041.33940.00%0.00%
2025-06-30招商核心优选A 0080750.041.33940.00%0.01%
2025-06-30易方达研究精选 0082860.041.33940.00%0.00%
2025-06-30易方达中盘成长 0058750.041.33940.00%0.00%
2025-06-30圆信永丰医药健康 0062740.041.33940.00%0.01%
2025-06-30中欧医疗创新A 0062280.041.33940.00%0.00%
2025-06-30银华长丰 0089780.041.33940.00%0.01%
2025-06-30中欧嘉和三年持有期A 0092100.041.33940.00%0.00%
2025-06-30易方达稳健回报A 0120080.041.33940.00%0.00%
2025-06-30招商金安成长严选 0121230.041.33940.00%0.00%
2025-06-30银河医药健康A 0113350.041.33940.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.041.33940.00%0.00%
2025-06-30软件龙头ETF 1598990.041.33940.00%0.00%
2025-06-30易方达稳健增利A 0121750.041.33940.00%0.00%
2025-06-30易方达商业模式优选A 0118470.041.33940.00%0.00%
2025-06-30招商蓝筹精选A 0118820.041.33940.00%0.00%
2025-06-30银华鑫利一年持有 0123700.041.33940.00%0.00%
2025-06-30招商优选LOF 1617280.041.33940.00%0.00%
2025-06-30易方达科润LOF 1611310.041.33940.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.041.33940.00%0.00%
2025-06-30中欧睿泽A 0117100.041.33940.00%0.00%
2025-06-30招商品质发现A 0116900.041.33940.00%0.00%
2025-06-30中信保诚弘远A 0131410.041.33940.00%0.00%
2025-06-30招商品质成长A 0121860.041.33940.00%0.00%
2025-06-30易方达先锋成长A 0118910.041.33940.00%0.00%
2025-06-30招商创业板指数增强A 0129000.041.33940.00%0.01%
2025-06-30中信保诚前瞻优势 0136100.041.33940.00%0.00%
2025-06-30招商专精特新A 0141850.041.33940.00%0.01%
2025-06-30中欧成长领航一年持有A 0144200.041.33940.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.041.33940.00%0.00%
2025-06-30招商沪深300地产A 1617210.041.33940.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.041.33940.00%0.01%
2025-06-30中欧量化动力A 0150060.041.33940.00%0.01%
2025-06-30中欧优质企业A 0163110.041.33940.00%0.00%
2025-06-30招商碳中和主题A 0163500.041.33940.00%0.01%
2025-06-301000ETF增强 1596800.041.33940.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.041.33940.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.041.33940.00%0.01%
2025-06-30央企科技引领ETF 5623800.041.33940.00%0.01%
2025-06-30中信保诚沪深300指数增强A 0201600.041.33940.00%0.01%
2025-06-30中欧中证全指软件开发指数A 0204840.041.33940.00%0.04%
2025-06-30中欧中证芯片产业指数A 0204780.041.33940.00%0.02%
2025-06-30中证A50ETF易方达 5630800.041.33940.00%0.00%
2025-06-30招商成长量化选股A 0209010.041.33940.00%0.00%
2025-06-30A500ETF 1593390.041.33940.00%0.00%
2025-06-30中欧中证A500指数A 0224320.041.33940.00%0.00%
2025-06-30中欧中证A500指数增强A 0226740.041.33940.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.041.33940.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.041.30560.00%0.01%
2025-06-30天弘先进制造A 0118510.041.30560.00%0.01%
2025-06-30国泰研究精选两年 0083700.041.30560.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.041.30560.00%0.01%
2025-06-30中欧恒利定开 1660240.041.30560.00%0.00%
2025-06-30中欧价值精选A 0211810.041.29640.00%0.03%
2025-06-30鹏华消费领先 1606240.041.27810.00%0.01%
2025-06-30鹏华创新驱动 0059670.041.26890.00%0.01%
2025-06-30国泰量化策略收益A 0001990.041.26890.00%0.01%
2025-06-30汇添富自主核心科技一年持有A 0133690.041.25970.00%0.01%
2025-06-30银河现代服务主题A 5196550.041.24130.00%0.00%
2025-06-30银河美丽优萃A 5196640.041.23210.00%0.01%
2025-06-30工银消费服务A 4810130.041.23210.00%0.01%
2025-06-30太平行业优选A 0095370.041.23210.00%0.01%
2025-06-30易方达平衡视野A1 0193540.041.23210.00%0.01%
2025-06-30金鹰主题优势 2100050.041.22290.00%0.01%
2025-06-30华宝国策导向A 0010880.041.22290.00%0.01%
2025-06-30国泰价值精选A 0057260.041.21680.00%0.01%
2025-06-30粮食ETF 1596980.041.21680.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.041.19840.00%0.01%
2025-06-302000ETF 1599070.041.19840.00%0.01%
2025-06-30工银中证500六个月持有指数增强A 0141330.041.19840.00%0.01%
2025-06-30农业50ETF 5168100.041.18920.00%0.01%
2025-06-30博时新能源汽车A 0119380.041.18000.00%0.02%
2025-06-30华宝高端制造 0008660.041.18000.00%0.01%
2025-06-30诺安主题精选 3200120.041.18000.00%0.01%
2025-06-30申万菱信创业板量化精选A 0095570.041.17080.00%0.01%
2025-06-30财通福鑫定开混合 5010460.041.16160.00%0.01%
2025-06-30国寿500ETF 5105600.041.15240.00%0.01%
2025-06-30广发百发大数据A 0017410.041.15240.00%0.37%
2025-06-30汇安丰利A 0038860.041.15240.00%0.02%
2025-06-30传媒ETF 1598050.041.13400.00%0.01%
2025-06-30中证500增强ETF易方达 5630300.041.13400.00%0.01%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.041.12480.00%0.02%
2025-06-30光伏ETF龙头 5609800.041.10950.00%0.01%
2025-06-30广发中证500指数增强A 0096080.041.10950.00%0.01%
2025-06-30软件ETF易方达 5629300.041.10950.00%0.01%
2025-06-30宝盈新锐A 0015430.041.10030.00%0.01%
2025-06-30财通集成电路产业A 0065020.041.07270.00%0.01%
2025-06-30国联安稳健A 2550100.041.07270.00%0.01%
2025-06-30碳中和50ETF 1598610.031.06350.00%0.01%
2025-06-30新华外延增长主题 0032380.031.06350.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.031.06350.00%0.02%
2025-06-30创大盘ETF 1599910.031.05430.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.031.04510.00%0.01%
2025-06-30华泰柏瑞量化阿尔法A 0050550.031.04510.00%0.01%
2025-06-30博时外延增长主题A 0021420.031.03590.00%0.01%
2025-06-30博时战略新材料主题A 0113400.031.03590.00%0.01%
2025-06-30鹏华核心优势A 0069760.031.03590.00%0.01%
2025-06-30财通新视野A 0058510.031.02670.00%0.01%
2025-06-30国泰事件驱动A 0200230.031.01750.00%0.01%
2025-06-30华商新量化A 0006090.031.01750.00%0.01%
2025-06-30富安达行业轮动 0016600.031.01140.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.031.01140.00%0.01%
2025-06-30工银聚焦30 0014960.031.00220.00%0.01%
2025-06-30泓德量化精选 0063360.031.00220.00%0.01%
2025-06-30银河新动能A 0072030.031.00220.00%0.01%
2025-06-30体育LOF 1610300.030.99300.00%0.01%
2025-06-30财通景气甄选一年持有A 0174900.030.98380.00%0.01%
2025-06-30财通升级混合LOF 5010150.030.98380.00%0.01%
2025-06-30申万中小LOF 1631110.030.97460.00%0.01%
2025-06-30鹏华成长领航两年持有A 0147560.030.96540.00%0.01%
2025-06-30家电ETF易方达 1593280.030.92860.00%0.01%
2025-06-30新材料50ETF 1597610.030.92860.00%0.01%
2025-06-30鹏扬景泓回报A 0091140.030.92860.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.030.92860.00%0.02%
2025-06-30汇添富低碳投资一年持有A 0145220.030.91330.00%0.01%
2025-06-30华宝中证稀有金属主题A 0139420.030.88570.00%0.02%
2025-06-30太平中证1000指数增强A 0154660.030.85820.00%0.00%
2025-06-30国联安中证1000指数增强A 0169620.030.83060.00%0.01%
2025-06-30创中盘88ETF 1598040.030.83060.00%0.01%
2025-06-30医疗ETF华泰柏瑞 5167900.030.80600.00%0.01%
2025-06-30工程机械ETF 5602800.030.79690.00%0.01%
2025-06-30智能汽车ETF易方达 5165900.020.76010.00%0.01%
2025-06-30国联安价值甄选 0194300.020.75090.00%0.01%
2025-06-30疫苗ETF鹏华 1596570.020.75090.00%0.01%
2025-06-30银河康乐A 5196730.020.75090.00%0.00%
2025-06-30东方红中证优势成长指数A 0189200.020.74170.00%0.01%
2025-06-30银河竞争优势成长 5196680.020.72330.00%0.01%
2025-06-30圆信永丰优选价值A 0083110.020.70800.00%0.01%
2025-06-30创业板成长ETF易方达 1595970.020.68960.00%0.01%
2025-06-30建信深证100指数增强 5300180.020.65280.00%0.01%
2025-06-30深证100ETF华宝 1597160.020.64360.00%0.01%
2025-06-30智能电动车ETF 5163800.020.59150.00%0.01%

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