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天孚通信(300394)基金持仓图
天孚通信(300394)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创业板ETF 1599151077.1786001.05601.39%1.00%
2025-06-30财通价值动量A 720001233.8418669.64160.30%8.75%
2025-06-30华商润丰A 003598214.8617154.51040.28%10.63%
2025-06-30摩根新兴动力A 377240203.0016207.13600.26%2.85%
2025-06-30海富通股票 519005179.7614352.07040.23%7.37%
2025-06-30华商元亨A 004206177.4914170.60960.23%7.44%
2025-06-30兴业兴睿两年持有A 013910165.4813211.92320.21%4.97%
2025-06-30科创创业ETF 159781157.9712612.16480.20%1.40%
2025-06-30财通成长优选A 001480141.3611286.38960.18%8.13%
2025-06-30海富通改革驱动 519133140.5911224.54560.18%3.26%
2025-06-30大摩数字经济A 017102122.429774.01280.16%3.28%
2025-06-30摩根远见两年持有期 010610121.939735.04320.16%2.72%
2025-06-30富国成长策略 009892120.569625.19120.16%3.52%
2025-06-30通信ETF 515880120.169593.43840.15%2.69%
2025-06-30科创创业50ETF 15978383.386657.44240.11%1.43%
2025-06-30宝盈创新驱动A 00949181.876536.88400.11%7.56%
2025-06-30广发聚瑞A 27002179.686361.25200.10%4.24%
2025-06-30创业板人工智能ETF华宝 15936378.586273.82720.10%3.70%
2025-06-30双创ETF 15978077.876216.80560.10%1.44%
2025-06-30海富通均衡甄选A 01079077.036150.10720.10%4.12%
2025-06-30华安策略优选A 04000876.356096.03960.10%2.14%
2025-06-30易方达先锋成长A 01189174.615957.21360.10%8.76%
2025-06-30创业50ETF 15968272.505788.68760.09%1.18%
2025-06-30华安文体健康主题A 00153267.625398.78080.09%2.51%
2025-06-30华安安康A 00236361.694925.32960.08%2.27%
2025-06-30新华泛资源优势 51909161.174884.06840.08%7.39%
2025-06-30汇添富互联网核心资产六个月持有A 01102160.814855.38960.08%2.34%
2025-06-30交银定期支付双息平衡 51973256.904543.20720.07%1.55%
2025-06-30博时精选A 05000453.284253.54800.07%3.14%
2025-06-30摩根内需动力A 37702052.454187.28880.07%3.06%
2025-06-30海富通收益增长 51900347.523793.67760.06%2.62%
2025-06-30易方达智造优势A 01130046.073678.22880.06%1.19%
2025-06-30华安新兴消费A 01055441.213290.04680.05%1.98%
2025-06-30南方高端装备A 20202740.943269.04080.05%5.59%
2025-06-30交银创业板50指数A 00746438.993112.73000.05%2.44%
2025-06-30A500ETF龙头 56380038.163047.01380.05%0.15%
2025-06-30诺德新生活A 00688738.163046.85400.05%9.86%
2025-06-30博道嘉丰A 01096737.793017.11360.05%3.91%
2025-06-30华安智能装备主题A 00107237.723011.24540.05%2.04%
2025-06-30A500ETF南方 15935236.762934.81460.05%0.14%
2025-06-30A500ETF嘉实 15935136.682928.27580.05%0.17%
2025-06-30新华优选成长 51908936.622923.74080.05%7.54%
2025-06-30国泰君安君得鑫两年持有A 95200936.562919.30160.05%7.43%
2025-06-30中证A500ETF 15933836.312899.27780.05%0.12%
2025-06-30科创创业ETF嘉实 58840033.022636.31680.04%1.44%
2025-06-30A500ETF基金 51205031.732533.16360.04%0.13%
2025-06-30兴业兴智一年持有A 01182031.332501.06780.04%2.46%
2025-06-30华夏创新前沿 00298030.832461.30760.04%0.78%
2025-06-30财通智慧成长A 00906230.692450.44920.04%16.79%
2025-06-30新华景气行业A 00988530.022397.11620.04%8.10%
2025-06-30南方核心成长A 00964630.002395.20000.04%2.39%
2025-06-30华安汇宏精选A 01114429.402347.61540.04%18.22%
2025-06-30中证A500ETF富国 56322028.162248.29440.04%0.12%
2025-06-30双创50ETF基金 58835027.572201.15680.04%1.46%
2025-06-30摩根沃享远见一年持有A 01426127.482194.32260.04%2.85%
2025-06-30交银精选 51968826.902147.85560.03%0.51%
2025-06-30海富通科技创新C 00902426.862144.50240.03%12.40%
2025-06-30博道嘉泰回报 00820826.622125.56440.03%3.06%
2025-06-30创业板ETF博时 15990826.032078.07560.03%1.03%
2025-06-30浦银安盛先进制造A 00706624.641966.93820.03%13.94%
2025-06-30宝盈资源优选 21300824.461952.72680.03%2.32%
2025-06-30华安兴安优选一年持有A 01173823.731894.60320.03%3.98%
2025-06-30富国中小盘精选A 00094023.361865.44560.03%1.37%
2025-06-30中证A500ETF景顺 15935323.121846.25200.03%0.13%
2025-06-30摩根动力精选A 00625022.971833.60540.03%3.63%
2025-06-30广发先进制造A 01419122.921829.93280.03%6.24%
2025-06-30长城创业板指数增强A 00187921.951752.48800.03%2.73%
2025-06-30财通集成电路产业A 00650220.451632.72800.03%18.41%
2025-06-30华夏成长 00000120.011597.95770.03%0.61%
2025-06-30东方红优势精选 00171219.591564.38500.03%3.78%
2025-06-30交银先锋A 51969819.581563.58660.03%3.08%
2025-06-30华安生态优先A 00029419.401548.89600.02%1.73%
2025-06-30富国时代精选A 01782819.291540.43300.02%5.20%
2025-06-30南方创新经济 00105318.961514.08580.02%0.88%
2025-06-30国联策略优选A 00631418.361465.86240.02%2.23%
2025-06-30华夏核心科技6个月定开A 01010617.011358.07840.02%2.52%
2025-06-30海富通电子信息传媒产业A 00608117.001357.28000.02%14.08%
2025-06-30东财数字经济优选A 01509617.001357.28000.02%11.95%
2025-06-30海富通成长甄选A 00965116.801341.31200.02%5.63%
2025-06-30海富通先进制造C 00808416.201293.08860.02%8.38%
2025-06-30西部利得碳中和发起A 01297515.761258.27840.02%1.96%
2025-06-30财通景气甄选一年持有A 01749015.631247.57980.02%10.68%
2025-06-30广发沪港深价值成长A 01163715.291220.75360.02%1.23%
2025-06-30科技ETF 15980715.191213.08900.02%1.21%
2025-06-30华商安恒A 02052115.141209.09700.02%0.56%
2025-06-30沪深300ETF基金 51036014.471155.28480.02%0.13%
2025-06-30财通福鑫定开混合 50104614.161130.53440.02%6.29%
2025-06-30招商兴和优选1年持有 01016614.081123.95560.02%2.51%
2025-06-30南方创新精选一年定期A 00968114.001117.76000.02%2.46%
2025-06-30东方红睿满LOF 16910413.471075.76420.02%0.50%
2025-06-30鹏华创新未来LOF 50120513.471075.44480.02%0.45%
2025-06-30博道嘉元A 00879312.941033.12960.02%3.44%
2025-06-30中证A500ETF 56051012.50997.84030.02%0.14%
2025-06-30A500ETF 15933912.44993.36930.02%0.13%
2025-06-30汇安成长优选A 00555012.25978.19970.02%35.77%
2025-06-30长盛城镇化主题A 00035411.80942.11200.02%6.77%
2025-06-30中证A500指数ETF 56388011.76938.98230.02%0.13%
2025-06-30创业大盘ETF 15981411.70934.47930.02%1.33%
2025-06-30红土创新新兴产业 00175311.60926.14400.01%4.96%
2025-06-30财通资管消费精选A 00568211.53920.71490.01%3.66%
2025-06-30华宝大盘精选 24001111.44913.52930.01%7.03%
2025-06-30广发沪港深新起点A 00212110.67851.89280.01%0.35%
2025-06-30浦银安盛新经济结构A 51912610.56842.95070.01%2.93%
2025-06-30华商双擎领航 01055010.26819.47770.01%1.65%
2025-06-30博时核心资产精选A 01341710.14809.57760.01%1.46%
2025-06-30华安睿明两年定开A 00569510.03800.79520.01%3.03%
2025-06-30华安核心优选A 0400119.48757.04290.01%1.75%
2025-06-30宝盈互联网沪港深 0024829.32744.42810.01%2.42%
2025-06-30财通收益增强A 7200038.95714.24860.01%6.73%
2025-06-30南方行业领先 0123148.84705.94530.01%0.54%
2025-06-30华宝创新优选 0006018.82704.18880.01%0.99%
2025-06-30建信高股息主题 0081778.81703.07100.01%1.83%
2025-06-30景顺长城沪深300增强A 0003118.65690.71180.01%0.18%
2025-06-30东方红中证竞争力指数A 0076578.50678.48030.01%1.57%
2025-06-30兴银中证科创创业50A 0128988.45674.58410.01%2.99%
2025-06-30西部利得景瑞A 6730608.34666.07320.01%3.42%
2025-06-30科创创业ETF 5883608.25658.42450.01%1.44%
2025-06-30招商稳健优选A 0047848.15650.37660.01%2.23%
2025-06-30华夏创业板定开 1603258.11647.18300.01%1.01%
2025-06-30沪深300ETF南方 1599257.91631.85370.01%0.15%
2025-06-30海富通远见回报A 0187967.83625.30690.01%--
2025-06-30工银沪深300ETF 5103507.77620.67610.01%0.15%
2025-06-30沪深300ETF泰康 5153807.64609.97760.01%0.16%
2025-06-30平安优质企业A 0124757.55602.79200.01%0.51%
2025-06-30兴业成长动力A 0025977.19573.73020.01%2.16%
2025-06-30中证A500指数ETF 1593577.15570.69630.01%0.13%
2025-06-30银河收益 1510027.00558.88000.01%0.87%
2025-06-30华宝成长策略A 0091897.00558.88000.01%5.28%
2025-06-30南方专精特新A 0141897.00558.88000.01%3.41%
2025-06-30太平智远三个月定开 0134147.00558.88000.01%0.68%
2025-06-30国投瑞银策略精选 0001656.74538.12160.01%0.75%
2025-06-30华宝万物互联A 0015346.47516.85220.01%4.29%
2025-06-30创业板科技ETF 1597736.42512.57280.01%2.22%
2025-06-30华夏数字产业A 0198296.16492.13370.01%8.14%
2025-06-30东吴阿尔法A 0005316.11487.82240.01%20.38%
2025-06-30创业板价值ETF 1599665.95475.23960.01%0.94%
2025-06-30创业板50ETF国泰 1593755.92472.65280.01%1.21%
2025-06-30建信兴润一年持有 0130215.80463.07200.01%0.30%
2025-06-30国投瑞银产业升级两年持有A 0144885.78461.63490.01%2.11%
2025-06-30海富通风格优势 5190135.67452.53310.01%1.36%
2025-06-30鹏扬数字经济先锋A 0124565.39430.65690.01%1.05%
2025-06-30华夏科技前沿6个月定开A 0100165.21415.80670.01%0.91%
2025-06-30西部利得沪深300指数增强A 6731005.08405.26780.01%0.94%
2025-06-30诺安创业板指数增强A 1632095.00399.20000.01%2.09%
2025-06-30嘉实前沿创新 0099935.00399.20000.01%0.29%
2025-06-30国寿安保稳鑫一年持有A 0115105.00399.20000.01%0.39%
2025-06-30华泰柏瑞激励动力A 0018154.99398.72090.01%3.33%
2025-06-30科创创业50ETF 5883904.76379.87870.01%1.50%
2025-06-30西部利得新盈A 6730504.74378.44160.01%2.35%
2025-06-30泰康研究精选A 0144164.50359.12030.01%53.95%
2025-06-30鹏华弘和A 0013254.27340.91680.01%37.43%
2025-06-30TMTETF 5122204.24338.80900.01%0.84%
2025-06-30宝盈研究精选A 0082274.23337.72320.01%1.24%
2025-06-30带路LOF 1606384.09326.32200.01%1.19%
2025-06-30南方新兴龙头 0025774.00319.36000.01%3.55%
2025-06-30景顺长城低碳科技主题 0022443.99318.30610.01%4.04%
2025-06-30红土创新新科技 0062653.94314.40990.01%1.85%
2025-06-30工银沪深300A 4810093.85307.22430.00%0.21%
2025-06-30东财创业板A 0090463.78301.98680.00%1.81%
2025-06-30交银均衡成长一年持有A 0109363.70295.40800.00%0.11%
2025-06-30博时产业精选A 0104553.65291.41600.00%0.90%
2025-06-30国寿300ETF 5103803.61287.90300.00%0.17%
2025-06-30华安优势龙头A 0121883.56284.23040.00%0.59%
2025-06-30通信设备ETF 1595833.56284.15050.00%3.51%
2025-06-30中欧中证A500指数A 0224323.47277.04480.00%0.50%
2025-06-30创金合信中证科创创业50指数增强A 0174123.33265.86720.00%1.54%
2025-06-30创业板LOF 1602233.33265.73940.00%1.16%
2025-06-30华安安华A 0023503.28261.55580.00%0.65%
2025-06-30浦银安盛均衡优选6个月持有A 0117173.04242.39420.00%3.30%
2025-06-30国联鑫锐研究精选一年持有A 0109872.99238.72160.00%4.50%
2025-06-30创业板人工智能ETF国泰 1593882.84226.42620.00%--
2025-06-30太平嘉和三个月定开 0159592.80223.39230.00%0.04%
2025-06-30南方成安优选 0057422.75219.56000.00%0.54%
2025-06-30富安达科技领航A 0093802.70215.56800.00%4.14%
2025-06-30浦银安盛兴耀优选一年持有A 0145452.69215.08890.00%4.11%
2025-06-30国泰沪深300A 0200112.64210.40230.00%0.17%
2025-06-30通信ETF南方 1595112.63210.24260.00%2.16%
2025-06-30创50ETF工银 1593702.63209.97920.00%10.46%
2025-06-30招商安达 2170202.56204.55000.00%2.53%
2025-06-30圆信永丰优享生活 0049582.51200.39840.00%0.40%
2025-06-30交银启盛A 0177942.50199.75960.00%1.75%
2025-06-30大成沪深300A 5193002.44194.96920.00%0.17%
2025-06-30鹏华成长智选A 0102642.41192.25470.00%0.08%
2025-06-30天弘中证全指通信设备指数A 0208992.41192.09500.00%18.91%
2025-06-30创大盘ETF 1599912.34186.72970.00%1.25%
2025-06-30交银启明A 0094022.29182.83360.00%0.12%
2025-06-30太平中证A500指数增强A 0234732.25179.64000.00%--
2025-06-30浦银安盛科技创新优选 0090482.18174.37050.00%3.96%
2025-06-30国投瑞银先进制造 0067362.12169.26080.00%0.13%
2025-06-30汇添富中证科创创业50指数增强A 0142182.10167.66400.00%1.39%
2025-06-30华夏兴源稳健一年持有C 0117442.09166.86560.00%1.99%
2025-06-30国投瑞银进宝 0017042.09166.86560.00%0.14%
2025-06-30创业板人工智能ETF南方 1593821.93154.29870.00%--
2025-06-30英大领先回报 0004581.84147.06520.00%2.22%
2025-06-30深证100LOF 1618121.84146.74590.00%0.49%
2025-06-30申万菱信创业板量化精选A 0095571.79142.56230.00%1.04%
2025-06-30人保沪深300A 0066001.78142.27480.00%0.13%
2025-06-30深成ETF 1599031.78142.14710.00%0.29%
2025-06-30易方达创业板ETF联接A 1100261.72136.97350.00%0.02%
2025-06-30恒生前海消费升级 0072771.70135.88760.00%3.97%
2025-06-30创业板成长ETF易方达 1595971.68134.51440.00%1.42%
2025-06-30前海开源沪深300A 0006561.58126.30680.00%0.22%
2025-06-30国泰君安创新成长A 0183251.57125.34880.00%12.94%
2025-06-30圆信永丰大湾区主题A 0090551.56124.55040.00%5.13%
2025-06-30创业板ETF建信 1599561.55123.80780.00%1.02%
2025-06-30博时量化多策略A 0056351.54122.63420.00%0.53%
2025-06-30国泰君安领航成长一年持有A 0153681.53122.15520.00%7.76%
2025-06-30浙商汇金先进制造 0131451.52121.35680.00%3.27%
2025-06-30华宝增强收益A 2400121.49118.80190.00%1.68%
2025-06-30深100ETF南方 1592121.47117.52440.00%--
2025-06-30中信证券量化优选A 9000291.38110.17920.00%0.78%
2025-06-30通信ETF广发 1595071.37109.34880.00%2.19%
2025-06-30信澳智选先锋一年持有A 0154401.36108.58240.00%0.70%
2025-06-30国投深证100LOF 1612271.34106.98560.00%0.49%
2025-06-30浦银安盛睿智精选A 5191721.32105.22910.00%7.41%
2025-06-30景顺长城量化新动力 0019741.2398.20320.00%0.10%
2025-06-30圆信永丰研究精选A 0098471.2297.24510.00%1.23%
2025-06-30双创ETF基金 5883101.2297.08540.00%1.34%
2025-06-30沪深300ETF平安 5103901.2196.60640.00%0.16%
2025-06-30沪深300ETF指数基金 5153901.1793.41280.00%0.15%
2025-06-30华安MSCI中国A股指数增强 0400021.1289.48460.00%0.09%
2025-06-30博时远见回报A 0150301.0987.02560.00%2.30%
2025-06-30创业板ETF浦银 1598101.0281.08550.00%0.91%
2025-06-30嘉实研究阿尔法A 0000821.0180.63840.00%0.15%
2025-06-30天弘创业板指数增强A 0157940.9676.32700.00%1.17%
2025-06-30中证A500龙头ETF 5636500.9575.84800.00%--
2025-06-30东吴双三角A 0052090.9374.25120.00%12.56%
2025-06-30沪深300LOF 5010430.8971.37690.00%0.19%
2025-06-30天弘创业板ETF联接A 0015920.8365.94780.00%0.05%
2025-06-30南方沪深300增强A 0090590.8064.19130.00%0.25%
2025-06-30华安新机遇A 0012820.8063.71230.00%1.33%
2025-06-30中信保诚沪深300指数增强A 0201600.7761.31710.00%0.32%
2025-06-30西部利得绿色能源A 0159270.7559.88000.00%4.46%
2025-06-30中欧沪深300指数量化增强A 0217570.7559.88000.00%0.56%
2025-06-30长盛盛崇A 0035940.7559.56060.00%0.21%
2025-06-30中金丰裕稳健一年持有A 9201870.7459.46480.00%1.02%
2025-06-30易米中证科创创业50指数增强A 0163920.6451.41690.00%1.64%
2025-06-30华夏创业板指数A 0208700.6148.31910.00%2.22%
2025-06-30南方创业板ETF联接A 0026560.6048.22330.00%0.02%
2025-06-30富安达稳健配置6个月持有 0150470.5947.10560.00%0.96%
2025-06-30中欧瑾源A 0011460.5846.30720.00%30.21%
2025-06-30MSCI中国A股ETF 5121600.5644.93390.00%0.15%
2025-06-30银河中证通信设备主题指数A 0219880.5443.27320.00%4.44%
2025-06-30长城久益灵活配置A 0025430.5442.95390.00%0.21%
2025-06-30鹏华沪深港新兴成长A 0038350.5342.69840.00%0.07%
2025-06-30广发安宏回报A 0017610.5342.47480.00%0.20%
2025-06-30深300ETF 1599120.5241.19740.00%0.34%
2025-06-30汇添富中证A500指数增强A 0232980.5140.71840.00%--
2025-06-30景顺长城泰和回报A 0015060.4938.96190.00%0.15%
2025-06-30沪深300LOF银华 1618110.4838.64250.00%0.40%
2025-06-30国泰安益A 0018500.4737.20540.00%0.27%
2025-06-30汇安多因子A 0066480.4636.88600.00%0.11%
2025-06-30招商创业板指数增强A 0129000.4636.72640.00%0.24%
2025-06-30方正沪深300ETF 5153600.4636.56670.00%0.18%
2025-06-30交银中证A500指数A 0230220.4535.76830.00%0.21%
2025-06-30华安新活力A 0005900.4435.44890.00%0.76%
2025-06-30汇安沪深300指数增强A 0038840.4435.12960.00%0.37%
2025-06-30博时量化价值A 0059600.4434.81020.00%0.90%
2025-06-30南方核心竞争 2022130.4334.65050.00%0.16%
2025-06-30创业板50ETF富国 1593710.4233.21340.00%1.83%
2025-06-30长安裕腾A 0055880.4031.93600.00%3.44%
2025-06-30汇添富双享增利A 0185860.4031.93600.00%0.13%
2025-06-30中信保诚新锐回报A 0014150.3931.45690.00%0.16%
2025-06-30中证800ETF 5158100.3930.81820.00%0.11%
2025-06-30沪港深500ETF基金 5170800.3930.81820.00%0.08%
2025-06-30中欧添益一年持有A 0101880.3830.33920.00%0.46%
2025-06-30银河量化优选A 0042500.3729.86010.00%1.58%
2025-06-30华夏中证A500ETF联接A 0224300.3729.22140.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122120.3527.89600.00%0.30%
2025-06-30深证100ETF华安 1597060.3427.30520.00%0.50%
2025-06-30创业板综ETF华夏 1595630.3326.57070.00%0.49%
2025-06-30国泰兴益A 0012650.3326.18750.00%0.74%
2025-06-30AH500ETF 5171000.3326.02780.00%0.09%
2025-06-30深100ETF招商 1599750.3225.70840.00%0.48%
2025-06-30英大中证ESG120策略A 0128540.3125.06970.00%0.52%
2025-06-30申万菱信量化对冲策略A 0088950.3124.59070.00%0.50%
2025-06-30双创50ETF增强 5883200.2923.31320.00%0.85%
2025-06-30西部利得汇鑫6个月持有A 0184930.2822.35520.00%1.86%
2025-06-30景顺长城量化精选 0009780.2620.75840.00%0.03%
2025-06-30民生加银300ETF 5153500.2520.27930.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119340.2520.11960.00%0.43%
2025-06-30国泰君安量化选股A 0164660.2519.96000.00%0.05%
2025-06-30长城中证A500指数A 0227620.2519.96000.00%0.28%
2025-06-30人保转型新动力A 0059530.2419.16160.00%0.36%
2025-06-30农银中证A500指数增强A 0234750.2419.00190.00%--
2025-06-30广发睿毅领先A 0052330.2318.36320.00%0.01%
2025-06-30景顺长城量化小盘 0054570.2116.76640.00%0.07%
2025-06-30嘉合锦程价值精选A 0064240.2015.96800.00%0.22%
2025-06-30天弘中证A500ETF联接A 0224280.2015.96800.00%0.02%
2025-06-30天弘中证科创创业50ETF联接A 0128940.2015.96800.00%0.03%
2025-06-30南方君誉A 0166760.2015.64860.00%0.18%
2025-06-30景顺长城安益回报一年持有A 0121380.2015.64860.00%0.05%
2025-06-30MSCIA股ETF基金 5121800.1814.75440.00%0.15%
2025-06-30博道志远A 0078250.1814.53080.00%0.50%
2025-06-30圆信永丰兴诺一年持有 0120640.1814.37120.00%0.01%
2025-06-30摩根MSCIAETF 5157700.1713.63660.00%0.16%
2025-06-30上银鑫恒A 0103130.1713.41310.00%0.17%
2025-06-30汇安中证A500A 0230380.1713.25340.00%2.62%
2025-06-30深证100ETF大成 1592160.1613.09370.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.1612.77440.00%0.23%
2025-06-30鹏华量化先锋 0056320.1512.29530.00%0.17%
2025-06-30广发沪深300ETF联接A 2700100.1411.49690.00%0.00%
2025-06-30ESGETF 5167200.1410.85820.00%0.44%
2025-06-30嘉实产业精选A 0182440.1310.53880.00%4.91%
2025-06-30海富通创业板增强C 0052870.1310.51490.00%0.14%
2025-06-30同泰沪深300量化增强A 0129110.129.42110.00%0.30%
2025-06-30泓德智选启航A 0205670.118.94200.00%0.07%
2025-06-30华泰柏瑞科技创新A 0190510.118.78240.00%0.40%
2025-06-30银河中证A500指数增强A 0227060.107.82430.00%0.14%
2025-06-30300ESGETF 1597910.097.02590.00%0.21%
2025-06-30深100ETF工银 1599700.086.70650.00%0.48%
2025-06-30沪港深500ETF易方达 5170100.086.70650.00%0.09%
2025-06-30中信建投沪深300指数增强A 0150610.086.38720.00%0.05%
2025-06-30沪深300ESGETF南方 5601800.086.38720.00%0.23%
2025-06-30国投瑞银产业趋势A 0121480.086.38720.00%0.01%
2025-06-30易方达量化策略A 0022160.086.22750.00%0.12%
2025-06-30泓德智选启元A 0199820.075.58880.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.064.79040.00%0.01%
2025-06-30招商安嘉 0165130.064.47100.00%0.00%
2025-06-30招商安阳A 0104300.064.47100.00%0.00%
2025-06-30博时稳健恒利A 0218530.064.47100.00%0.04%
2025-06-30沪深300LOF 1607060.054.31130.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.053.99200.00%0.02%
2025-06-30博时中证500指数增强A 0050620.043.57680.00%0.01%
2025-06-30沪深港300LOF 1609250.043.35320.00%0.12%
2025-06-30广发聚安A 0011150.043.35320.00%0.07%
2025-06-30摩根沪深300指数增强A 0174450.043.35320.00%0.15%
2025-06-30中泰沪深300指数量化优选A 0122060.043.35320.00%0.11%
2025-06-30景顺长城ESG量化A 0146340.043.19360.00%0.06%
2025-06-30广发对冲套利 0009920.043.19360.00%0.06%
2025-06-30长信乐信A 0046080.043.19360.00%--
2025-06-30MSCIESGETF 1596210.032.45900.00%0.11%
2025-06-30华宝新活力 0031540.032.23550.00%0.04%
2025-06-30宝盈泛沿海增长 2130020.032.23550.00%0.00%
2025-06-30国投瑞银新能源A 0076890.032.23550.00%0.00%
2025-06-30招商安凯 0175560.032.23550.00%0.00%
2025-06-30银河核心优势A 0116290.032.01190.00%0.02%
2025-06-30富国致弘量化选股A 0189710.021.59680.00%0.03%
2025-06-30广发电子信息传媒产业精选A 0053100.021.27740.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.011.11770.00%0.00%
2025-06-30华宝安享A 0113760.011.11770.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.79840.00%0.00%
2025-06-30博时价值增长 0500010.010.70250.00%0.00%
2025-06-30天弘上证科创板综合指数增强A 0238950.010.63870.00%--
2025-06-30汇添富盈鑫灵活配置A 0024200.010.47100.00%0.00%
2025-06-30海富通欣荣C 5192230.010.44710.00%0.19%
2025-06-30招商安润A 0001260.010.44710.00%0.00%
2025-06-30华夏创业板指数增强A 0183700.000.28740.00%0.01%

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