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圣邦股份(300661)基金持仓图
圣邦股份(300661)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诺安成长 3200071938.77141084.42883.14%7.46%
2025-06-30创业板ETF 1599151002.6272960.49281.62%0.85%
2025-06-30银河创新成长A 519674810.0058943.69921.31%4.36%
2025-06-30芯片ETF 159995704.7051280.66881.14%2.08%
2025-06-30广发行业严选三年持有A 012967605.6144069.94880.98%7.32%
2025-06-30广发双擎升级A 005911478.2934804.90240.77%6.98%
2025-06-30广发小盘LOF 162703288.4720992.00480.47%4.03%
2025-06-30芯片ETF 512760259.8718910.98720.42%1.77%
2025-06-30兴业收益增强A 001257235.0017100.95040.38%3.11%
2025-06-30华夏新兴成长A 010680227.4816553.40000.37%4.87%
2025-06-30诺安和鑫 002560156.0711357.26480.25%4.04%
2025-06-30科创创业ETF 159781146.4510656.80960.24%1.18%
2025-06-30半导体ETF 159813143.4210436.89200.23%2.25%
2025-06-30华夏创新驱动A 010305125.459128.99680.20%4.82%
2025-06-30兴业聚华A 00598479.045751.74080.13%3.25%
2025-06-30科创创业50ETF 15978377.485638.00120.13%1.21%
2025-06-30双创ETF 15978072.305261.55480.12%1.22%
2025-06-30华夏经济转型 00222969.855082.87520.11%5.80%
2025-06-30富国中小盘精选A 00094056.204089.60840.09%3.00%
2025-06-30兴业兴智一年持有A 01182050.423669.05600.08%3.61%
2025-06-30博时半导体主题A 01265049.493601.67840.08%4.92%
2025-06-30消费电子ETF 15973248.743546.59160.08%1.61%
2025-06-30华宝动力组合A 24000444.223217.59840.07%2.65%
2025-06-30兴业恒悦180天持有A 02155441.353009.25780.07%1.79%
2025-06-30南方广利回报AB 20210538.942833.30000.06%1.31%
2025-06-30汇丰晋信科技先锋 54001036.282639.79000.06%7.18%
2025-06-30A500ETF龙头 56380035.572588.15960.06%0.12%
2025-06-30南方阿尔法A 01035735.242564.63320.06%0.96%
2025-06-30A500ETF南方 15935234.162486.17240.06%0.12%
2025-06-30华夏科技成长 00686834.152485.16820.06%6.19%
2025-06-30A500ETF嘉实 15935134.122482.85420.06%0.15%
2025-06-30华夏成长 00000133.582443.68940.05%0.93%
2025-06-30中证A500ETF 15933833.512438.44260.05%0.10%
2025-06-30嘉实智能汽车 00216832.102335.69860.05%0.90%
2025-06-30嘉实环保低碳 00161631.472290.29020.05%0.93%
2025-06-30科创创业ETF嘉实 58840030.572224.27320.05%1.22%
2025-06-30A500ETF基金 51205029.342135.36280.05%0.11%
2025-06-30中欧明睿新起点 00100027.031966.90040.04%1.89%
2025-06-30中证A500ETF富国 56322026.081897.60140.04%0.10%
2025-06-30双创50ETF基金 58835025.551859.04800.04%1.23%
2025-06-30华富成长趋势A 41000324.541786.06680.04%2.80%
2025-06-30创业板ETF博时 15990824.361772.50980.04%0.88%
2025-06-30华夏创新前沿 00298023.081679.16780.04%0.53%
2025-06-30富国成长策略 00989222.651647.94940.04%0.60%
2025-06-30长城环保主题A 00097722.361627.13720.04%3.32%
2025-06-30交银定期支付双息平衡 51973222.221616.73110.04%0.55%
2025-06-30华泰柏瑞鼎利A 00401021.591571.08970.03%0.42%
2025-06-30中证A500ETF景顺 15935321.411558.14400.03%0.11%
2025-06-30国泰君安君得鑫两年持有A 95200920.441487.27330.03%3.78%
2025-06-30东方红配置精选A 00597420.001455.40000.03%1.41%
2025-06-30交银数据产业A 51977319.891447.61360.03%2.70%
2025-06-30长城远见成长A 01659219.661430.36710.03%5.51%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441818.721362.25440.03%3.61%
2025-06-30科创50ETF 58800018.401338.60420.03%0.02%
2025-06-30华富卓越成长一年持有期A 01402417.201251.57120.03%3.22%
2025-06-30长城成长先锋A 01004917.021238.32710.03%3.81%
2025-06-30东方红汇利A 00265116.901229.81300.03%0.44%
2025-06-30银河产业动力A 01089816.901229.81300.03%2.71%
2025-06-30华富产业升级A 00206416.641210.89280.03%3.03%
2025-06-30芯片ETF基金 15959915.861154.43780.03%1.69%
2025-06-30华商盛世成长 63000215.501127.64390.03%0.36%
2025-06-30诺安创业板指数增强A 16320915.001091.55000.02%5.71%
2025-06-30海富通风格优势 51901314.781075.17680.02%3.23%
2025-06-30华宝远见回报A 01714214.361044.83170.02%2.81%
2025-06-30南方高增LOF 16010613.771001.82460.02%0.72%
2025-06-30嘉实前沿科技A 00445013.65993.40510.02%0.49%
2025-06-30沪深300ETF基金 51036013.20960.92060.02%0.11%
2025-06-30国寿安保稳鑫一年持有A 01151013.00946.01000.02%0.92%
2025-06-30南方核心成长A 00964613.00946.01000.02%0.94%
2025-06-30长盛电子信息产业A 08001212.79930.87380.02%2.40%
2025-06-30华富匠心领航18个月持有A 01715712.75928.03580.02%4.46%
2025-06-30华夏先进制造龙头A 01310712.44905.01140.02%6.93%
2025-06-30南方优势产业LOF 16014212.32896.81750.02%0.81%
2025-06-30中欧中证芯片产业指数A 02047811.97871.05690.02%11.02%
2025-06-30兴业成长动力A 00259711.95869.45600.02%3.28%
2025-06-30数字经济ETF 56080011.87863.41600.02%1.16%
2025-06-30A500ETF 15933911.60844.42310.02%0.11%
2025-06-30交银先锋A 51969811.59843.54980.02%1.66%
2025-06-30中证A500ETF 56051011.57841.58500.02%0.12%
2025-06-30华夏稳盛 00545011.36826.43430.02%0.79%
2025-06-30圆信永丰兴诺一年持有 01206411.31823.02870.02%0.38%
2025-06-30汇添富均衡增长 51901811.19814.51460.02%0.35%
2025-06-30创业大盘ETF 15981411.13810.06110.02%1.15%
2025-06-30交银启合A 01913610.95796.47490.02%4.81%
2025-06-30中证A500指数ETF 56388010.91794.12440.02%0.11%
2025-06-30太平行业优选A 00953710.86790.16570.02%8.34%
2025-06-30华宝国策导向A 00108810.60771.43470.02%4.15%
2025-06-30前海开源沪港深新硬件A 00431410.58769.61550.02%12.34%
2025-06-30半导体龙头ETF 15966510.42758.37980.02%2.41%
2025-06-30南方专精特新A 01418910.40756.80800.02%4.62%
2025-06-30工银核心价值A 48100110.21742.74880.02%0.19%
2025-06-30鹏华成长智选A 0102649.87718.15980.02%0.32%
2025-06-30创业板价值ETF 1599669.53693.46900.02%1.38%
2025-06-30汇丰晋信策略优选A 0161749.46688.04030.02%3.74%
2025-06-30华夏创业板定开 1603259.23671.30320.01%1.05%
2025-06-30华富价值增长A 4100078.97652.74690.01%2.14%
2025-06-30华富竞争力优选A 4100018.20596.71400.01%2.55%
2025-06-30海富通沪深300指数增强C 0045128.08587.98160.01%0.31%
2025-06-30德邦价值优选A 0124378.06586.52620.01%1.52%
2025-06-30摩根智慧互联A 0013137.98580.85010.01%1.26%
2025-06-30兴银中证科创创业50A 0128987.84570.40760.01%2.53%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599937.80567.60600.01%17.82%
2025-06-30科创创业ETF 5883607.63555.53340.01%1.21%
2025-06-30南方创新精选一年定期A 0096817.61553.41580.01%1.22%
2025-06-30沪深300ETF南方 1599257.32532.48720.01%0.13%
2025-06-30华富成长企业精选A 0093987.25527.87360.01%3.19%
2025-06-30工银沪深300ETF 5103507.19523.11440.01%0.12%
2025-06-30沪深300ETF泰康 5153807.05512.73740.01%0.13%
2025-06-30电子ETF 5152606.92503.75760.01%1.07%
2025-06-30宝盈半导体产业A 0170756.72488.99250.01%7.37%
2025-06-30平安优质企业A 0124756.70487.66810.01%0.41%
2025-06-30嘉实创业板两年定开 1607276.70487.19510.01%1.93%
2025-06-30中证A500指数ETF 1593576.62481.88290.01%0.11%
2025-06-30南方创新成长A 0101326.50473.00500.01%0.82%
2025-06-30泰康均衡优选A 0054746.50473.00500.01%1.17%
2025-06-30信澳领先增长A 6100016.29457.86880.01%0.59%
2025-06-30创业板科技ETF 1597736.22452.65850.01%1.96%
2025-06-30兴业聚乾A 0120236.21452.19280.01%1.85%
2025-06-30中加消费优选A 0122026.06441.13170.01%2.31%
2025-06-30华安CES半导体芯片行业A 0128375.80422.31340.01%3.48%
2025-06-30嘉合锦程价值精选A 0064245.50400.30770.01%5.51%
2025-06-30嘉合锦明A 0129875.47397.97910.01%3.35%
2025-06-30华泰柏瑞景气汇选三年持有A 0134315.46397.46970.01%1.05%
2025-06-30交银鸿光一年持有A 0112565.34388.81010.01%0.84%
2025-06-30互联网LOF 1610255.18376.93400.01%0.96%
2025-06-30兴业聚福一年持有A 0170605.06368.21620.01%4.91%
2025-06-30招商专精特新A 0141854.55331.10350.01%1.48%
2025-06-30浙商智选经济动能A 0101484.45323.58630.01%9.32%
2025-06-30华宝成长策略A 0091894.42321.64340.01%3.04%
2025-06-30科创创业50ETF 5883904.40320.54450.01%1.26%
2025-06-30东方红中证竞争力指数A 0076574.20305.77950.01%0.71%
2025-06-30海通核心优势B 8500054.16302.72320.01%72.78%
2025-06-30半导体ETF南方 1593253.96288.14010.01%2.24%
2025-06-30TMTETF 5122203.93286.04430.01%0.71%
2025-06-30南方优选价值A 2020113.90283.46820.01%0.32%
2025-06-30富国时代精选A 0178283.89282.85700.01%0.95%
2025-06-30银华丰享一年持有 0090853.84279.07290.01%1.22%
2025-06-30汇添富中证科创创业50指数增强A 0142183.80276.84620.01%2.29%
2025-06-30工银大盘蓝筹 4810083.73271.50480.01%1.16%
2025-06-30施罗德中国动力A 0202363.63263.93680.01%2.72%
2025-06-30工银沪深300A 4810093.58260.19640.01%0.18%
2025-06-30东财创业板A 0090463.53256.55790.01%1.53%
2025-06-30兴业机遇A 0057173.51255.42270.01%2.20%
2025-06-30交银启盛A 0177943.42248.87340.01%2.18%
2025-06-30华富匠心明选一年持有A 0147063.42248.80060.01%6.09%
2025-06-30国寿300ETF 5103803.35243.47380.01%0.15%
2025-06-30诺德中证研发创新100 0077373.26236.97550.01%0.66%
2025-06-30集成电路ETF 1595463.24235.87660.01%1.65%
2025-06-30兴业聚申一年持有A 0107813.22234.61040.01%2.58%
2025-06-30中欧中证A500指数A 0224323.22234.31940.01%0.43%
2025-06-30南方前瞻共赢三年定开 0193793.21233.66440.01%0.73%
2025-06-30汇丰晋信珠三角区域 0043513.20232.71840.01%1.74%
2025-06-30创业板LOF 1602233.12227.04960.01%0.99%
2025-06-30鹏华价值驱动 0081323.11226.09640.01%0.90%
2025-06-30新华泛资源优势 5190913.07223.25830.00%0.34%
2025-06-30长城均衡成长A 0193673.06222.31230.00%6.99%
2025-06-30华安匠心甄选A 0178783.05221.94850.00%0.27%
2025-06-30汇添富社会责任A 4700283.04221.36630.00%0.34%
2025-06-30数字经济ETF 1596583.01219.29240.00%1.01%
2025-06-30招商安德灵活配置A 0023892.98216.63630.00%7.79%
2025-06-30新华优选成长 5190892.89210.01420.00%0.54%
2025-06-30嘉合锦鑫A 0150102.89210.01420.00%3.64%
2025-06-30芯片50ETF 1595602.87209.04630.00%1.60%
2025-06-30创金合信中证科创创业50指数增强A 0174122.75200.33580.00%1.16%
2025-06-30景顺长城沪深300增强A 0003112.67194.22310.00%0.05%
2025-06-30中欧均衡成长A 0106782.65192.98600.00%0.16%
2025-06-30工银聚焦30 0014962.60189.20200.00%1.34%
2025-06-30华富安福A 0024122.50181.63390.00%0.45%
2025-06-30国泰沪深300A 0200112.45178.51200.00%0.14%
2025-06-30新华景气行业A 0098852.42175.95780.00%0.59%
2025-06-30兴业聚盈A 0024942.41175.01180.00%1.91%
2025-06-30大成沪深300A 5193002.27165.29700.00%0.14%
2025-06-30创大盘ETF 1599912.24163.12120.00%1.09%
2025-06-30华商健康生活 0011062.24162.71370.00%0.99%
2025-06-30交银周期回报A 5197382.07150.41550.00%0.38%
2025-06-30嘉实策略增长 0700112.00145.68550.00%0.07%
2025-06-30中加优势企业A 0098531.89137.53530.00%5.63%
2025-06-30圆信永丰消费升级 0049341.74126.83810.00%0.64%
2025-06-30建信电子行业A 0177461.74126.38690.00%0.98%
2025-06-30深证100LOF 1618121.72125.03340.00%0.42%
2025-06-30易方达创业板ETF联接A 1100261.72124.93880.00%0.02%
2025-06-30集成电路ETF 5628201.70123.63620.00%1.98%
2025-06-30工银创业板两年定开A 1648261.66121.08920.00%0.84%
2025-06-30中欧价值智选回报A 1660191.65120.14320.00%0.04%
2025-06-30创业板成长ETF易方达 1595971.65120.12870.00%1.27%
2025-06-30深成ETF 1599031.65120.12140.00%0.24%
2025-06-30人保沪深300A 0066001.65119.99770.00%0.11%
2025-06-30物联网ETF工银 1597091.64119.63380.00%1.52%
2025-06-30中海信息产业精选A 0001661.63118.25120.00%1.95%
2025-06-30华富中证科创创业50指数增强A 0161221.56113.33200.00%3.15%
2025-06-30华泰柏瑞享利A 0035911.49108.20890.00%0.28%
2025-06-30前海开源沪深300A 0006561.48107.37210.00%0.19%
2025-06-30华安物联网主题A 0010281.47106.99370.00%0.40%
2025-06-30创业板ETF建信 1599561.44105.03620.00%0.87%
2025-06-30圆信永丰多策略精选 0041481.43104.06110.00%0.43%
2025-06-30深100ETF南方 1592121.3799.40380.00%--
2025-06-30嘉合锦荣A 0167611.3598.38500.00%3.12%
2025-06-30南方益和灵活配置 0022931.3497.43900.00%1.87%
2025-06-30诺安高端制造A 0017071.3094.60100.00%1.45%
2025-06-30国投深证100LOF 1612271.2590.98430.00%0.42%
2025-06-30中加新兴消费A 0101761.2490.23480.00%3.69%
2025-06-30东吴安享量化A 5800071.2087.32400.00%5.52%
2025-06-30嘉实研究阿尔法A 0000821.2087.10560.00%0.16%
2025-06-30中证A500龙头ETF 5636501.1785.28640.00%--
2025-06-30银华稳健增长一年持有 0114051.1785.14090.00%0.08%
2025-06-30兴业聚鑫A 0024981.1785.14090.00%1.44%
2025-06-30天弘中证科创创业50ETF联接A 0128941.1784.99530.00%0.16%
2025-06-30双创ETF基金 5883101.1382.01900.00%1.13%
2025-06-30沪深300ETF平安 5103901.1281.66970.00%0.14%
2025-06-30汇添富进取成长A 0152231.1180.41080.00%0.41%
2025-06-30长盛盛崇A 0035941.0979.39200.00%0.28%
2025-06-30沪深300ETF指数基金 5153901.0777.91480.00%0.12%
2025-06-30工银价值成长A 0141751.0475.68080.00%0.51%
2025-06-30圆信永丰研究精选A 0098471.0173.78870.00%0.93%
2025-06-30长城稳健成长灵活配置A 2000161.0173.35210.00%1.52%
2025-06-30南方利淘A 0011831.0072.84270.00%0.39%
2025-06-30中欧半导体产业A 0197590.9971.89670.00%2.33%
2025-06-30方正富邦趋势领航A 0129130.9870.95070.00%0.13%
2025-06-30浙商汇金量化臻选A 0118240.9770.65960.00%1.04%
2025-06-30创业板增强ETF 1596750.9569.20420.00%0.45%
2025-06-30创业板ETF浦银 1598100.9468.31640.00%0.76%
2025-06-30深证100ETF华宝 1597160.9368.02530.00%0.67%
2025-06-30诺安新经济 0009710.9267.16670.00%0.07%
2025-06-30天弘中证高端装备制造增强A 0122120.9266.74460.00%0.71%
2025-06-30兴业聚兴A 0120250.9166.22070.00%1.47%
2025-06-30国寿安保裕丰A 0117340.9166.22070.00%--
2025-06-30长城创业板指数增强A 0018790.9165.87140.00%0.10%
2025-06-30华泰柏瑞集利A 0220160.8763.09150.00%0.08%
2025-06-30长城久恒A 2000010.8662.43660.00%0.97%
2025-06-30嘉实长青竞争优势A 0071330.8662.43660.00%2.40%
2025-06-30平安MSCI低波ETF 5123900.8561.49060.00%0.33%
2025-06-30南方国策动力 0016920.8561.49060.00%0.46%
2025-06-30沪深300LOF 5010430.8360.33360.00%0.16%
2025-06-30天弘创业板ETF联接A 0015920.7756.28030.00%0.04%
2025-06-30华富半导体产业A 0216260.7353.12210.00%3.79%
2025-06-30华商产业机遇A 0196900.7252.61270.00%0.87%
2025-06-30中信保诚沪深300指数增强A 0201600.7252.32160.00%0.27%
2025-06-30国泰事件驱动A 0200230.7051.08450.00%0.31%
2025-06-30景顺长城量化新动力 0019740.6949.99290.00%0.05%
2025-06-30西部利得沪深300指数增强A 6731000.6547.15490.00%0.11%
2025-06-30施罗德恒享A 0200420.6446.35440.00%1.08%
2025-06-30浙商鼎盈LOF 1692010.6043.66200.00%4.31%
2025-06-30博时国证消费电子主题指数A 0209830.5943.00700.00%2.59%
2025-06-30国泰安益A 0018500.5942.71590.00%0.31%
2025-06-30国寿安保裕安A 0102050.5942.57040.00%0.32%
2025-06-30汇安沪深300指数增强A 0038840.5942.57040.00%0.44%
2025-06-30易米中证科创创业50指数增强A 0163920.5741.60260.00%1.33%
2025-06-30华泰柏瑞量化创享A 0101370.5741.43520.00%0.23%
2025-06-30华夏创业板指数A 0208700.5741.11500.00%1.89%
2025-06-30南方创业板ETF联接A 0026560.5641.03500.00%0.01%
2025-06-30国联安行业领先 0065680.5338.56810.00%0.48%
2025-06-30中欧瑾源A 0011460.5338.56810.00%25.16%
2025-06-30兴业稳健双利一年A 0093580.5036.38500.00%1.29%
2025-06-30汇丰晋信创新先锋 0110770.4935.95560.00%0.52%
2025-06-30沪深300LOF银华 1618110.4935.94830.00%0.37%
2025-06-30深300ETF 1599120.4935.89010.00%0.29%
2025-06-30景顺长城泰和回报A 0015060.4935.65730.00%0.14%
2025-06-30长城久益灵活配置A 0025430.4734.20190.00%0.17%
2025-06-30汇添富盈泰 0029590.4734.18000.00%0.15%
2025-06-30广发安宏回报A 0017610.4734.05630.00%0.16%
2025-06-30浦银安盛安弘回报一年持有A 0150120.4633.11030.00%0.40%
2025-06-30中欧多元价值三年持有A 0144040.4533.01570.00%0.03%
2025-06-30MSCI中国A股ETF 5121600.4532.75370.00%0.11%
2025-06-30华富物联世界A 0017090.4331.29110.00%3.36%
2025-06-30嘉实量化阿尔法 0700170.4331.21830.00%0.28%
2025-06-30方正沪深300ETF 5153600.4230.27230.00%0.15%
2025-06-30交银中证A500指数A 0230220.4230.27230.00%0.18%
2025-06-30国泰兴益A 0012650.4029.32630.00%0.83%
2025-06-30长城久惠A 0013630.3928.38030.00%0.46%
2025-06-30国寿安保稳瑞A 0047600.3928.38030.00%0.23%
2025-06-30双创50ETF增强 5883200.3827.40510.00%1.00%
2025-06-30华安大国新经济A 0005490.3727.00490.00%0.45%
2025-06-30中信保诚新锐回报A 0014150.3726.63380.00%0.13%
2025-06-30中证800ETF 5158100.3626.21170.00%0.09%
2025-06-30兴业聚丰A 0026680.3525.54220.00%1.16%
2025-06-30南方晖元6个月持有A 0111090.3525.54220.00%0.22%
2025-06-30沪港深500ETF基金 5170800.3525.41850.00%0.06%
2025-06-30华安MSCI中国A股指数增强 0400020.3525.39670.00%0.02%
2025-06-30华泰柏瑞科技创新A 0190510.3424.59620.00%1.13%
2025-06-30南方达元A 0166390.3424.59620.00%0.87%
2025-06-30安信中国制造2025沪港深 0042490.3324.23240.00%0.32%
2025-06-30华夏中证A500ETF联接A 0224300.3323.86850.00%0.01%
2025-06-30深证100ETF华安 1597060.3223.22090.00%0.43%
2025-06-30天弘创业板指数增强A 0157940.3222.98070.00%0.35%
2025-06-30深100ETF招商 1599750.3021.85280.00%0.41%
2025-06-30AH500ETF 5171000.3021.83100.00%0.07%
2025-06-30华富灵活配置A 0003980.2920.81220.00%0.39%
2025-06-30景顺长城ESG量化A 0146340.2820.59390.00%0.36%
2025-06-30交银可转债A 0073160.2820.44830.00%0.37%
2025-06-30银河中证A500指数增强A 0227060.2719.86620.00%0.35%
2025-06-30汇添富多元收益A 4700100.2618.92020.00%0.21%
2025-06-30上银数字经济A 0215930.2517.97410.00%1.40%
2025-06-30汇添富盈鑫灵活配置A 0024200.2517.92320.00%0.03%
2025-06-30民生加银300ETF 5153500.2517.83590.00%0.16%
2025-06-30汇添富优势企业精选A 0161650.2317.02810.00%0.47%
2025-06-30创业板综ETF华夏 1595630.2317.02810.00%0.32%
2025-06-30海富通沪港深A 5191390.2216.08210.00%0.24%
2025-06-30景顺长城中证500指数增强A 0066820.2216.08210.00%0.02%
2025-06-30长城中证A500指数A 0227620.2115.28170.00%0.22%
2025-06-30国寿安保稳丰6个月持有A 0092440.2115.13610.00%0.54%
2025-06-30招商丰盛稳定增长A 0005300.2115.13610.00%0.63%
2025-06-30海通红利优选一年持有期B 8500060.2014.19010.00%1.07%
2025-06-30招商创业板指数增强A 0129000.1913.94270.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119340.1913.75350.00%0.29%
2025-06-30建信深证100指数增强 5300180.1913.53520.00%0.15%
2025-06-30农银汇理行业领先 0001270.1813.24410.00%0.02%
2025-06-30英大中证ESG120策略A 0128540.1813.24410.00%0.27%
2025-06-30天弘中证A500ETF联接A 0224280.1812.95300.00%0.01%
2025-06-30深证100ETF大成 1592160.1611.86150.00%--
2025-06-30汇安中证A500A 0230380.1611.57040.00%2.29%
2025-06-30上银鑫恒A 0103130.1611.35210.00%0.14%
2025-06-30华商稳健添利一年持有A 0131930.1510.91550.00%0.08%
2025-06-30广发沪深300ETF联接A 2700100.1410.40610.00%0.00%
2025-06-30嘉实新兴景气A 0183320.1410.40610.00%1.07%
2025-06-30景顺长城量化精选 0009780.1410.40610.00%0.02%
2025-06-30海富通创业板增强C 0052870.1410.39880.00%0.14%
2025-06-30MSCIA股ETF基金 5121800.1410.35510.00%0.11%
2025-06-30景顺长城创业板综指增强A 0080720.139.67840.00%0.04%
2025-06-30摩根MSCIAETF 5157700.139.52550.00%0.11%
2025-06-30交银稳进回报六个月持有A 0165450.128.58680.00%0.13%
2025-06-30博时创业成长A 0500140.128.51400.00%0.07%
2025-06-30同泰沪深300量化增强A 0129110.118.25210.00%0.26%
2025-06-30农银汇理策略趋势 0088190.107.56800.00%0.02%
2025-06-30景顺长城量化小盘 0054570.096.62200.00%0.03%
2025-06-30银河量化稳进 0051260.096.62200.00%0.96%
2025-06-30中信建投沪深300指数增强A 0150610.096.54930.00%0.05%
2025-06-30博时量化多策略A 0056350.096.40370.00%0.03%
2025-06-30农银中证A500指数增强A 0234750.086.11260.00%--
2025-06-30华富弘鑫A 0031820.085.82160.00%0.37%
2025-06-30中泰沪深300指数量化优选A 0122060.085.67600.00%0.18%
2025-06-30易方达中证1000指数量化增强A 0170940.085.67600.00%0.03%
2025-06-30沪港深500ETF易方达 5170100.085.58140.00%0.08%
2025-06-30300ESGETF 1597910.075.29760.00%0.16%
2025-06-30深100ETF工银 1599700.075.10840.00%0.37%
2025-06-30中信建投量化精选6个月持有A 0128780.075.09390.00%0.05%
2025-06-30MSCIESGETF 1596210.074.73000.00%0.21%
2025-06-30沪深300ESGETF南方 5601800.064.22790.00%0.15%
2025-06-30泰信中证200 2900100.064.01690.00%0.35%
2025-06-30中信证券债券优化一年持有A 9000070.053.92950.00%0.01%
2025-06-30农银汇理增强收益A 6600090.053.78400.00%0.16%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.053.78400.00%0.07%
2025-06-30沪深300LOF 1607060.053.78400.00%0.00%
2025-06-30恒越优势精选 0118150.042.83800.00%0.03%
2025-06-30泓德瑞兴三年持有 0092640.032.45960.00%0.00%
2025-06-30广发对冲套利 0009920.031.89200.00%0.03%
2025-06-30摩根慧享成长A 0153570.031.89200.00%0.02%
2025-06-30招商安阳A 0104300.031.89200.00%0.00%
2025-06-30招商安嘉 0165130.031.89200.00%0.00%
2025-06-30博时量化价值A 0059600.021.45540.00%0.04%
2025-06-30汇安丰恒A 0038450.021.16430.00%0.18%
2025-06-30鹏华量化先锋 0056320.010.94600.00%0.01%
2025-06-30农银汇理国企改革 0021890.010.94600.00%0.01%
2025-06-30博时价值增长 0500010.010.94600.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.010.94600.00%0.00%
2025-06-30东吴双三角A 0052090.010.94600.00%0.16%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.010.94600.00%0.01%
2025-06-30招商安凯 0175560.010.94600.00%0.00%
2025-06-30银河核心优势A 0116290.010.94600.00%0.01%
2025-06-30中信建投远见回报A 0118680.010.94600.00%0.00%
2025-06-30诺安先锋A 3200030.010.89500.00%0.00%
2025-06-30招商瑞丰A 0003140.010.88770.00%0.02%
2025-06-30招商深证TMT50ETF联接A 2170190.010.72770.00%0.00%
2025-06-30鹏华价值精选 2060120.010.66220.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.010.36380.00%0.01%
2025-06-30博时创业板ETF联接A 0500210.000.28380.00%0.00%
2025-06-30国泰成长优选 0200260.000.09460.00%0.00%

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