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优优绿能(301590)基金持仓图
优优绿能(301590)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汇添富环保行业 0006965.34852.95390.13%0.54%
2025-06-30宝盈国家安全战略沪港深A 0018773.00478.99850.07%1.39%
2025-06-30汇添富均衡增长 5190181.40223.30250.03%0.10%
2025-06-30经典成长 5010651.35215.08820.03%0.83%
2025-06-30华商领先企业 6300011.30208.21640.03%0.29%
2025-06-30嘉实多利收益A 1607180.5384.69930.01%0.13%
2025-06-30汇添富低碳投资一年持有A 0145220.3962.32590.01%0.61%
2025-06-30华商新动力A 0017230.1727.16770.00%0.29%
2025-06-30华商数字经济A 0204080.1117.57910.00%0.48%
2025-06-30交银瑞元三年定开 0194010.0711.65010.00%0.01%
2025-06-30交银瑞和三年持有 0132690.0711.65010.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.0711.65010.00%0.01%
2025-06-30嘉实信息产业A 0174880.0711.65010.00%0.04%
2025-06-30嘉实ESG可持续投资A 0170860.0711.65010.00%0.03%
2025-06-30太平智远三个月定开 0134140.0711.65010.00%0.01%
2025-06-30嘉实内需精选A 0140740.0711.65010.00%0.04%
2025-06-30交银启诚A 0140380.0711.65010.00%0.01%
2025-06-30嘉实产业领先A 0142920.0711.65010.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.0711.65010.00%0.03%
2025-06-30嘉实前沿创新 0099930.0711.65010.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.0711.65010.00%0.02%
2025-06-30鹏华成长智选A 0102640.0711.65010.00%0.01%
2025-06-30汇安泓阳三年持有 0095660.0711.65010.00%0.01%
2025-06-30汇添富高质量成长精选2年持有 0104810.0711.65010.00%0.01%
2025-06-30华商双擎领航 0105500.0711.65010.00%0.02%
2025-06-30汇安均衡优选 0104120.0711.65010.00%0.02%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.0711.65010.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.0711.65010.00%0.00%
2025-06-30华夏消费优选A 0119110.0711.65010.00%0.03%
2025-06-30诺安创新驱动A 0014110.0711.65010.00%0.04%
2025-06-30诺安积极回报A 0017060.0711.65010.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.0711.65010.00%0.02%
2025-06-30嘉实前沿科技A 0044500.0711.65010.00%0.01%
2025-06-30鹏华研究精选 0050280.0711.65010.00%0.02%
2025-06-30诺安优化配置A 0060250.0711.65010.00%0.01%
2025-06-30交银新生活力 5197720.0711.65010.00%0.00%
2025-06-30交银持续成长A 0050010.0711.65010.00%0.01%
2025-06-30诺安中小盘精选A 3200110.0711.65010.00%0.01%
2025-06-30嘉实主题新动力 0700210.0711.65010.00%0.02%
2025-06-30诺安灵活配置 3200060.0711.65010.00%0.02%
2025-06-30诺安成长 3200070.0711.65010.00%0.00%
2025-06-30交银先锋A 5196980.0711.65010.00%0.02%
2025-06-30交银精选 5196880.0711.65010.00%0.00%
2025-06-30嘉实服务增值行业 0700060.0711.65010.00%0.01%
2025-06-30浦银安盛增长动力A 5191700.0711.65010.00%0.02%
2025-06-30嘉实优化红利A 0700320.0711.65010.00%0.01%
2025-06-30交银阿尔法A 5197120.0711.65010.00%0.00%
2025-06-30交银定期支付双息平衡 5197320.0711.65010.00%0.00%
2025-06-30华安幸福生活A 0051360.0711.65010.00%0.02%
2025-06-30国富估值优势A 0060390.0711.65010.00%0.03%
2025-06-30华安智能生活A 0068790.0711.65010.00%0.01%
2025-06-30华安成长创新A 0074600.0711.65010.00%0.01%
2025-06-30国泰蓝筹精选A 0081740.0711.65010.00%0.01%
2025-06-30广发招享A 0091210.0711.65010.00%0.01%
2025-06-30泓德卓远A 0108640.0711.65010.00%0.01%
2025-06-30华安研究智选A 0116920.0711.65010.00%0.00%
2025-06-30华安研究领航A 0136610.0711.65010.00%0.02%
2025-06-30国联安核心趋势一年持有A 0143250.0711.65010.00%0.03%
2025-06-30华安匠心甄选A 0178780.0711.65010.00%0.01%
2025-06-30宝盈人工智能A 0059620.0711.65010.00%0.02%
2025-06-30宝盈品牌消费A 0066750.0711.65010.00%0.05%
2025-06-30宝盈核心优势A 2130060.0711.65010.00%0.02%
2025-06-30宝盈泛沿海增长 2130020.0711.65010.00%0.02%
2025-06-30宝盈先进制造A 0009240.0711.65010.00%0.03%
2025-06-30宝盈基础产业A 0103830.0711.65010.00%0.04%
2025-06-30宝盈成长精选A 0138950.0711.65010.00%0.02%
2025-06-30长城消费增值A 2000060.0711.65010.00%0.02%
2025-06-30中小盘LOF 1609180.0711.65010.00%0.03%
2025-06-30东吴安盈量化A 0022700.0711.65010.00%0.01%
2025-06-30大成消费主题A 0900160.0711.65010.00%0.02%
2025-06-30大成核心价值甄选A 0109290.0711.65010.00%0.02%
2025-06-30长信金利趋势A 5199940.0711.65010.00%--
2025-06-30大成匠心卓越三年持有A 0138530.0711.65010.00%0.01%
2025-06-30国泰金龙行业精选 0200030.0711.65010.00%0.01%
2025-06-30国泰金马稳健回报A 0200050.0711.65010.00%0.01%
2025-06-30国泰小盘LOF 1602110.0711.65010.00%0.03%
2025-06-30国联安精选 2570200.0711.65010.00%0.02%
2025-06-30华安沪港深外延增长A 0016940.0711.65010.00%0.00%
2025-06-30招商体育文化休闲A 0016280.0711.65010.00%0.04%
2025-06-30易方达大健康主题 0018980.0711.65010.00%0.02%
2025-06-30易方达科技创新 0073460.0711.65010.00%0.01%
2025-06-30浙商智能行业优选A 0071770.0711.65010.00%0.02%
2025-06-30易方达研究精选 0082860.0711.65010.00%0.00%
2025-06-30兴业医疗保健A 0114660.0711.65010.00%0.04%
2025-06-30招商专精特新A 0141850.0711.65010.00%0.05%
2025-06-30汇安润阳三年持有A 0149500.0711.26660.00%0.04%
2025-06-30国联安核心资产策略 0068640.0710.48350.00%0.03%
2025-06-30浙商中证500指数增强A 0020760.0710.48350.00%0.04%
2025-06-30光大阳光稳健增长A 8600090.0710.41960.00%0.03%
2025-06-30光大阳光A 8600010.0710.41960.00%0.02%
2025-06-30西部利得数字产业A 0154120.0610.09990.00%0.13%
2025-06-30浦银安盛医疗健康A 5191710.069.71640.00%0.03%
2025-06-30嘉实多益A 0208570.069.58860.00%0.10%
2025-06-30汇添富均衡回报A 0212020.069.58860.00%0.82%
2025-06-30嘉实创业板两年定开 1607270.069.31690.00%0.04%
2025-06-30华泰柏瑞优势领航A 0101220.069.31690.00%0.04%
2025-06-30浙商智选经济动能A 0101480.058.54980.00%0.25%
2025-06-30浙商大数据智选消费A 0029670.058.15030.00%0.03%
2025-06-30长盛城镇化主题A 0003540.057.76670.00%0.06%
2025-06-30浦银安盛消费升级A 5191250.057.38320.00%0.03%
2025-06-30嘉实双利A 0167970.046.39240.00%0.10%
2025-06-30工银创业板两年定开A 1648260.034.65040.00%0.03%
2025-06-30国富招瑞优选A 0190790.012.15740.00%0.03%
2025-06-30大成新锐产业A 0900180.012.06150.00%0.00%
2025-06-30大成国企改革A 0022580.012.06150.00%0.00%
2025-06-30大成睿景A 0013000.012.06150.00%0.00%
2025-06-30国富策略回报A 4500100.012.06150.00%0.00%
2025-06-30广发制造业精选A 2700280.011.16660.00%0.00%
2025-06-30工银主题策略A 4810150.011.16660.00%0.00%
2025-06-30国投瑞银瑞源A 1210100.011.16660.00%0.00%
2025-06-30华宝医药生物A 2400200.011.16660.00%0.00%
2025-06-30广发聚丰A 2700050.011.16660.00%0.00%
2025-06-30华安核心优选A 0400110.011.16660.00%0.00%
2025-06-30工银沪深300A 4810090.011.16660.00%0.00%
2025-06-30国泰区位优势A 0200150.011.16660.00%0.00%
2025-06-30华安沪深300量化增强A 0003120.011.16660.00%0.00%
2025-06-30工银金融地产A 0002510.011.16660.00%0.00%
2025-06-30国投瑞银策略精选 0001650.011.16660.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.011.16660.00%0.00%
2025-06-30华安生态优先A 0002940.011.16660.00%0.00%
2025-06-30工银信息产业A 0002630.011.16660.00%0.00%
2025-06-30广发竞争优势A 0005290.011.16660.00%0.00%
2025-06-30华宝资源优选A 2400220.011.16660.00%0.00%
2025-06-30广发新经济A 2700500.011.16660.00%0.00%
2025-06-30华宝创新优选 0006010.011.16660.00%0.00%
2025-06-30可选消费ETF 1599360.011.16660.00%0.00%
2025-06-30华宝生态中国A 0006120.011.16660.00%0.00%
2025-06-30广发主题领先A 0004770.011.16660.00%0.00%
2025-06-30华安安信消费服务A 5190020.011.16660.00%0.00%
2025-06-30国泰新经济A 0007420.011.16660.00%0.00%
2025-06-30医药卫生ETF 1599380.011.16660.00%0.00%
2025-06-30证券ETF 5128800.011.16660.00%0.00%
2025-06-30军工ETF 5126600.011.16660.00%0.00%
2025-06-30广发优企精选A 0026240.011.16660.00%0.00%
2025-06-30国防军工ETF 5128100.011.16660.00%0.00%
2025-06-30军工ETF龙头 5126800.011.16660.00%0.00%
2025-06-30广发沪港深新起点A 0021210.011.16660.00%0.00%
2025-06-30华安事件驱动量化策略A 0021790.011.16660.00%0.00%
2025-06-30广发多因子 0029430.011.16660.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.011.16660.00%0.00%
2025-06-30军工基金LOF 5010190.011.16660.00%0.00%
2025-06-30券商基金LOF 5010160.011.16660.00%0.00%
2025-06-30国泰融安多策略A 0035160.011.16660.00%0.00%
2025-06-30国泰大农业A 0015790.011.16660.00%0.00%
2025-06-30华安文体健康主题A 0015320.011.16660.00%0.00%
2025-06-30国泰智能装备A 0015760.011.16660.00%0.00%
2025-06-30国泰智能汽车A 0017900.011.16660.00%0.00%
2025-06-30广发医疗保健A 0048510.011.16660.00%0.00%
2025-06-30广发中证全指汽车A 0048540.011.16660.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.011.16660.00%0.00%
2025-06-30广发高端制造A 0049970.011.16660.00%0.00%
2025-06-30新能源车LOF 1610280.011.16660.00%0.00%
2025-06-30华安新丝路主题A 0011040.011.16660.00%0.00%
2025-06-30华安智能装备主题A 0010720.011.16660.00%0.00%
2025-06-30工银养老产业A 0011710.011.16660.00%0.00%
2025-06-30新能源汽车LOF 1602250.011.16660.00%0.00%
2025-06-30沪深300ETF基金 5103600.011.16660.00%0.00%
2025-06-30国投瑞银国家安全A 0018380.011.16660.00%0.00%
2025-06-30国泰互联网+ 0015420.011.16660.00%0.00%
2025-06-30国投瑞银进宝 0017040.011.16660.00%0.00%
2025-06-30国泰大健康A 0016450.011.16660.00%0.00%
2025-06-30华安动态灵活配置A 0400150.011.16660.00%0.00%
2025-06-30工银中小盘成长 4810100.011.16660.00%0.00%
2025-06-30国泰估值LOF 1602120.011.16660.00%0.00%
2025-06-30华安行业轮动 0400160.011.16660.00%0.00%
2025-06-30国泰价值LOF 1602150.011.16660.00%0.00%
2025-06-30深红利ETF 1599050.011.16660.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.011.16660.00%0.00%
2025-06-30国泰金牛创新成长 0200100.011.16660.00%0.00%
2025-06-30广发大盘成长 2700070.011.16660.00%0.00%
2025-06-30工银红利 4810060.011.16660.00%0.00%
2025-06-30光大优势A 3600070.011.16660.00%0.00%
2025-06-30国富深化价值A 4500040.011.16660.00%0.00%
2025-06-30广发核心精选 2700080.011.16660.00%0.00%
2025-06-30国联安小盘精选 2570100.011.16660.00%0.00%
2025-06-30华安宝利配置 0400040.011.16660.00%0.00%
2025-06-30国泰沪深300A 0200110.011.16660.00%0.00%
2025-06-30工银核心价值A 4810010.011.16660.00%0.00%
2025-06-30工银精选平衡 4830030.011.16660.00%0.00%
2025-06-30华安宏利A 0400050.011.16660.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.011.16660.00%0.00%
2025-06-30工银稳健成长A 4810040.011.16660.00%0.00%
2025-06-30富国融裕两年持有A 0180380.011.16660.00%0.01%
2025-06-30广发聚富 2700010.011.16660.00%0.00%
2025-06-30国泰金鹰增长 0200010.011.16660.00%0.00%
2025-06-30东方红医疗升级A 0150520.011.16660.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.011.16660.00%0.00%
2025-06-30长信银利精选A 5199960.011.16660.00%--
2025-06-30科技50ETF 5157500.011.16660.00%0.00%
2025-06-30富国汽车智选A 0165900.011.16660.00%0.00%
2025-06-30富国周期精选三年持有A 0176300.011.16660.00%0.00%
2025-06-30富国碳中和A 0170410.011.16660.00%0.00%
2025-06-30东方红智远三年持有期 0095760.011.16660.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.011.16660.00%0.00%
2025-06-30富国价值增长A 0101090.011.16660.00%0.00%
2025-06-30东吴兴享成长A 0103300.011.16660.00%0.00%
2025-06-30东方红启航三年持有A 9100220.011.16660.00%0.00%
2025-06-30富国天兴回报A 0105150.011.16660.00%0.00%
2025-06-30富国价值创造A 0110990.011.16660.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.011.16660.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.011.16660.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.011.16660.00%0.00%
2025-06-30东方红启盛三年持有A 9100060.011.16660.00%0.00%
2025-06-30东方红启恒三年持有A 9100040.011.16660.00%0.00%
2025-06-30长信内需均衡A 0124930.011.16660.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.011.16660.00%0.00%
2025-06-30富国浦诚回报12个月持有A 0128280.011.16660.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.011.16660.00%0.00%
2025-06-30方正富邦趋势领航A 0129130.011.16660.00%0.00%
2025-06-30东方红睿和三年持有A 1691090.011.16660.00%0.00%
2025-06-30富国红利A 0125780.011.16660.00%0.00%
2025-06-30富国金安均衡精选A 0140570.011.16660.00%0.00%
2025-06-30东方红中证东方红红利低波动A 0127080.011.16660.00%0.00%
2025-06-30东吴新能源汽车A 0143760.011.16660.00%0.01%
2025-06-30互联网LOF 1610250.011.16660.00%0.00%
2025-06-30国企改革LOF 1610260.011.16660.00%0.00%
2025-06-30工业40LOF 1610310.011.16660.00%0.00%
2025-06-30东吴移动互联A 0013230.011.16660.00%0.00%
2025-06-30富国改革动力 0013490.011.16660.00%0.00%
2025-06-30东吴新趋势价值线 0013220.011.16660.00%0.00%
2025-06-30长信量化多策略A 5199650.011.16660.00%0.00%
2025-06-30长信睿进A 5199570.011.16660.00%1.42%
2025-06-30东方红京东大数据A 0015640.011.16660.00%0.00%
2025-06-30煤炭龙头LOF 1610320.011.16660.00%0.00%
2025-06-30东方红优势精选 0017120.011.16660.00%0.00%
2025-06-30富国天盛 0006340.011.16660.00%0.00%
2025-06-30富国消费主题A 5199150.011.16660.00%0.00%
2025-06-30富国中小盘精选A 0009400.011.16660.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.011.16660.00%0.00%
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2025-06-30中证A500指数ETF 1593570.011.16660.00%0.00%
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2025-06-30富国天博创新主题 5190350.011.16660.00%0.00%
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2025-06-30博时裕隆A 0006520.011.16660.00%0.00%
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2025-06-30长盛盛崇A 0035940.011.16660.00%0.00%
2025-06-30长城久嘉创新成长A 0046660.011.16660.00%0.00%
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2025-06-30长城安心回报A 2000070.011.16660.00%0.00%
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2025-06-30长盛沪深300LOF 1608070.011.16660.00%0.00%
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2025-06-30宝盈鸿利收益A 2130010.011.16660.00%0.00%
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2025-06-30宝盈科技30 0006980.011.16660.00%0.00%
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2025-06-30嘉实稳健 0700030.011.16660.00%0.00%
2025-06-30诺安平衡 3200010.011.16660.00%0.00%
2025-06-30鹏华中国50 1606050.011.16660.00%0.00%
2025-06-30嘉实优质企业 0700990.011.16660.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.011.16660.00%0.00%
2025-06-30南方高增LOF 1601060.011.16660.00%0.00%
2025-06-30诺安先锋A 3200030.011.16660.00%0.00%
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2025-06-30嘉实策略增长 0700110.011.16660.00%0.00%
2025-06-30500ETF联接LOF 1601190.011.16660.00%0.00%
2025-06-30嘉实研究精选A 0700130.011.16660.00%0.00%
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2025-06-30深F60ETF 1599160.011.16660.00%0.00%
2025-06-30诺安多策略 3200160.011.16660.00%0.00%
2025-06-30证保LOF 1606250.011.16660.00%0.00%
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2025-06-30南方高端装备A 2020270.011.16660.00%0.00%
2025-06-30天弘安康颐养A 4200090.011.16660.00%0.00%
2025-06-30中证500ETF 1599220.011.16660.00%0.00%
2025-06-30沪深300ETF南方 1599250.011.16660.00%0.00%
2025-06-30中证500ETF 5105000.011.16660.00%0.00%
2025-06-30汇添富消费行业 0000830.011.16660.00%0.00%
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2025-06-30华夏永福A 0001210.011.16660.00%0.00%
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2025-06-30鹏华医疗保健 0007800.011.16660.00%0.00%
2025-06-30传媒LOF 1606290.011.16660.00%0.00%
2025-06-30诺安新经济 0009710.011.16660.00%0.00%
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2025-06-30申万军工LOF 1631150.011.16660.00%0.00%
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2025-06-30沪深300ETF平安 5103900.011.16660.00%0.00%
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2025-06-30南方安裕A 0032950.011.16660.00%0.00%
2025-06-30华商润丰A 0035980.011.16660.00%0.00%
2025-06-30南方优享分红A 0051230.011.16660.00%0.00%
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2025-06-30汇添富消费升级A 0064080.011.16660.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.011.16660.00%0.00%
2025-06-30南方智诚 0069210.011.16660.00%0.00%
2025-06-30人保沪深300A 0066000.011.16660.00%0.00%
2025-06-30睿远成长价值A 0071190.011.16660.00%0.00%
2025-06-30汇安多因子A 0066480.011.16660.00%0.00%
2025-06-30汇添富红利增长A 0062590.011.16660.00%0.00%
2025-06-30诺安创业板指数增强A 1632090.011.16660.00%0.01%
2025-06-30前海开源恒泽A 0026900.011.16660.00%0.17%
2025-06-30嘉实瑞虹 5010880.011.16660.00%0.00%
2025-06-30央企创新ETF基金 5156800.011.16660.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.011.16660.00%0.00%
2025-06-30交银瑞丰LOF 5010870.011.16660.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.011.16660.00%0.00%
2025-06-30交银创业板50指数A 0074640.011.16660.00%0.00%
2025-06-30房地产ETF 5122000.011.16660.00%0.00%
2025-06-30银行ETF基金 5127000.011.16660.00%0.00%
2025-06-30诺安行业轮动A 3200150.011.16660.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.011.16660.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.011.16660.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.011.16660.00%0.00%
2025-06-30华商元亨A 0042060.011.16660.00%0.00%
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2025-06-30汇添富国企创新增长A 0014900.011.16660.00%0.00%
2025-06-30钢铁LOF 5020230.011.16660.00%0.00%
2025-06-30建信大安全 0014730.011.16660.00%0.00%
2025-06-30天弘中证医药100A 0015500.011.16660.00%0.00%
2025-06-30诺安先进制造A 0015280.011.16660.00%0.00%
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2025-06-30嘉实智能汽车 0021680.011.16660.00%0.00%
2025-06-30交银数据产业A 5197730.011.16660.00%0.00%
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2025-06-30券商ETF 5120000.011.16660.00%0.00%
2025-06-30南方安泰A 0031610.011.16660.00%0.00%
2025-06-30中证1000ETF 5121000.011.16660.00%0.00%
2025-06-30广发诚享A 0114790.011.16660.00%0.00%
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2025-06-30游戏ETF 5160100.011.16660.00%0.00%
2025-06-30养殖ETF 1598650.011.16660.00%0.00%
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2025-06-30国投瑞银产业趋势A 0121480.011.16660.00%0.00%
2025-06-30汽车ETF 5161100.011.16660.00%0.00%
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2025-06-30华安均衡优选A 0120730.011.16660.00%0.00%
2025-06-30地产ETF 1597070.011.16660.00%0.00%
2025-06-30光伏50ETF 1598640.011.16660.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.011.16660.00%0.00%
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2025-06-30工银景气优选A 0118840.011.16660.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.011.16660.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.011.16660.00%0.00%
2025-06-30华安兴安优选一年持有A 0117380.011.16660.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.011.16660.00%0.00%
2025-06-30建材ETF 1597450.011.16660.00%0.00%
2025-06-30广发均衡回报A 0119750.011.16660.00%0.00%
2025-06-30科创创业ETF 5883600.011.16660.00%0.00%
2025-06-30广发中证光伏产业A 0123640.011.16660.00%0.00%
2025-06-30国泰产业精选A 0180730.011.16660.00%0.00%
2025-06-30央企红利50ETF 5607000.011.16660.00%0.00%
2025-06-30医疗ETF龙头 5602600.011.16660.00%0.00%
2025-06-30半导体龙头ETF 1596650.011.16660.00%0.00%
2025-06-30广发ESG责任投资A 0171990.011.16660.00%0.00%
2025-06-30标普红利ETF 5620600.011.16660.00%0.00%
2025-06-30工银价值精选A 0190850.011.16660.00%0.00%
2025-06-30A50ETF华宝 1595960.011.16660.00%0.00%
2025-06-30中证A50ETF基金 5612300.011.16660.00%0.00%
2025-06-30中证A500ETF 1593380.011.16660.00%0.00%
2025-06-30中证A500ETF富国 5632200.011.16660.00%0.00%
2025-06-30A500ETF龙头 5638000.011.16660.00%0.00%
2025-06-30创业板人工智能ETF华宝 1593630.011.16660.00%0.00%
2025-06-30工业母机ETF 1596670.011.16660.00%0.00%
2025-06-30中证1000ETF指数 5600100.011.16660.00%0.00%
2025-06-30华安优嘉精选A 0160210.011.16660.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.011.16660.00%0.00%
2025-06-30国泰君安量化选股A 0164660.011.16660.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.011.16660.00%0.00%
2025-06-30国泰君安中证500A 0141550.011.16660.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.011.16660.00%0.00%
2025-06-30广发先进制造A 0141910.011.16660.00%0.00%
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2025-06-30兴全沪深300LOF 1634070.011.16660.00%0.00%
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2025-06-30招商优势企业A 2170210.011.16660.00%0.00%
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2025-06-30长城产业臻选A 0163320.000.67120.00%0.00%
2025-06-30东吴新产业精选A 5800080.000.67120.00%0.00%
2025-06-30方正富邦天恒A 0079590.000.67120.00%0.00%
2025-06-30太平行业优选A 0095370.000.67120.00%0.01%
2025-06-30南方专精特新A 0141890.000.67120.00%0.00%
2025-06-30嘉实优享生活A 0171120.000.67120.00%0.00%
2025-06-30天弘中证软件服务指数A 0215350.000.67120.00%0.03%
2025-06-30银河美丽优萃A 5196640.000.67120.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.000.62320.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.000.62320.00%0.01%
2025-06-30长城双动力A 2000100.000.62320.00%0.00%
2025-06-30东方阿尔法兴科一年持有A 0159000.000.62320.00%0.00%
2025-06-30国泰价值精选A 0057260.000.62320.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.000.62320.00%0.01%
2025-06-30红土创新新科技 0062650.000.59120.00%0.00%
2025-06-30工银悦享A 0140680.000.59120.00%0.00%
2025-06-30华宝竞争优势A 0103350.000.59120.00%0.00%
2025-06-30鹏华价值精选 2060120.000.59120.00%0.00%
2025-06-30诺安主题精选 3200120.000.59120.00%0.00%
2025-06-30国联安稳健A 2550100.000.59120.00%0.00%
2025-06-30国寿500ETF 5105600.000.59120.00%0.00%
2025-06-30华宝高端制造 0008660.000.59120.00%0.00%
2025-06-302000ETF 1599070.000.59120.00%0.00%
2025-06-30长盛航天海工装备A 0005350.000.59120.00%0.00%
2025-06-30财通集成电路产业A 0065020.000.59120.00%0.01%
2025-06-30宝盈新锐A 0015430.000.59120.00%0.00%
2025-06-30财通智慧成长A 0090620.000.59120.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.000.59120.00%0.01%
2025-06-30易方达易百智能量化策略A 0054370.000.59120.00%0.00%
2025-06-30创业板增强ETF 1596750.000.54330.00%0.00%
2025-06-30富安达行业轮动 0016600.000.54330.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.000.54330.00%0.00%
2025-06-30碳中和50ETF 1598610.000.54330.00%0.00%
2025-06-30体育LOF 1610300.000.54330.00%0.00%
2025-06-30广发中证500指数增强A 0096080.000.54330.00%0.00%
2025-06-30国泰量化策略收益A 0001990.000.51130.00%0.00%
2025-06-30申万中小LOF 1631110.000.51130.00%0.00%
2025-06-30财通升级混合LOF 5010150.000.51130.00%0.00%
2025-06-30国投瑞盈LOF 1612250.000.51130.00%0.00%
2025-06-30方正富邦科技创新A 0086400.000.51130.00%0.01%
2025-06-30鹏扬景泓回报A 0091140.000.51130.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.000.51130.00%0.00%
2025-06-30软件ETF易方达 5629300.000.51130.00%0.00%
2025-06-30创大盘ETF 1599910.000.51130.00%0.00%
2025-06-30银河新动能A 0072030.000.51130.00%0.00%
2025-06-30鹏华核心优势A 0069760.000.47940.00%0.00%
2025-06-30传媒ETF 1598050.000.47940.00%0.00%
2025-06-30汇安多策略A 0051090.000.47940.00%0.01%
2025-06-30太平改革红利精选 0052700.000.47940.00%0.00%
2025-06-30消费ETF龙头 5606800.000.47940.00%0.00%
2025-06-30华宝中证稀有金属主题A 0139420.000.47940.00%0.01%
2025-06-30新材料50ETF 1597610.000.47940.00%0.00%
2025-06-30工程机械ETF 5602800.000.47940.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.000.47940.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.000.43140.00%0.00%
2025-06-30创业板ETF建信 1599560.000.43140.00%0.00%
2025-06-30新华钻石品质企业 5190930.000.43140.00%0.00%
2025-06-30银河文体娱乐主题A 0055850.000.43140.00%0.00%
2025-06-30银河康乐A 5196730.000.43140.00%0.00%
2025-06-30家电ETF易方达 1593280.000.43140.00%0.00%
2025-06-30疫苗ETF鹏华 1596570.000.39950.00%0.00%
2025-06-30医疗ETF华泰柏瑞 5167900.000.39950.00%0.00%
2025-06-30国联安价值甄选 0194300.000.39950.00%0.00%
2025-06-30华宝中证全指农牧渔A 0134710.000.39950.00%0.01%
2025-06-30海富通创业板增强C 0052870.000.39950.00%0.01%
2025-06-30创中盘88ETF 1598040.000.39950.00%0.00%
2025-06-30财通福鑫定开混合 5010460.000.39950.00%0.00%
2025-06-30大数据产业ETF 5167000.000.35150.00%0.00%
2025-06-30创业板成长ETF易方达 1595970.000.35150.00%0.00%
2025-06-30智能汽车ETF易方达 5165900.000.35150.00%0.00%
2025-06-30建信深证100指数增强 5300180.000.31960.00%0.00%
2025-06-30深证100ETF华宝 1597160.000.31960.00%0.00%
2025-06-30智能电动车ETF 5163800.000.31960.00%0.00%
2025-06-30农业ETF易方达 5629000.000.31960.00%0.00%
2025-06-30物联网ETF工银 1597090.000.27160.00%0.00%
2025-06-30深100ETF南方 1592120.000.20770.00%--

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