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TCL科技(000100)基金持仓图
TCL科技(000100)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华夏新兴成长A 0106804985.0621585.31040.27%6.35%
2025-06-30兴全沪深300LOF 1634074200.0018185.99200.22%2.73%
2025-06-30景顺长城研究精选A 0006883410.6014767.88480.18%4.77%
2025-06-30华夏创新驱动A 0103052699.9111690.61040.14%6.17%
2025-06-30汇丰晋信新动力A 0009652519.4510909.22080.13%3.86%
2025-06-30消费电子ETF 1597322200.819529.51600.12%4.33%
2025-06-30汇丰晋信大盘A 5400062052.328886.54560.11%4.24%
2025-06-30广发中证光伏产业A 0123641586.946871.45040.08%26.05%
2025-06-30A500ETF龙头 5638001505.836520.24400.08%0.31%
2025-06-30中证A500ETF 1593381500.476497.05520.08%0.28%
2025-06-30A500ETF嘉实 1593511451.556285.20080.08%0.37%
2025-06-30A500ETF南方 1593521449.016274.21320.08%0.30%
2025-06-30华夏创新前沿 0029801366.935918.81640.07%1.88%
2025-06-30A500ETF基金 5120501294.175603.75600.07%0.29%
2025-06-30海富通沪深300指数增强C 0045121244.945390.59880.07%2.81%
2025-06-30嘉实策略增长 0700111200.005196.00000.06%2.48%
2025-06-30华夏经济转型 0022291167.955057.22360.06%5.77%
2025-06-30中证A500ETF富国 5632201145.164958.54280.06%0.27%
2025-06-30嘉实稳健 0700031130.984897.14320.06%2.88%
2025-06-30华夏创新未来LOF 5012071068.834628.03400.06%2.00%
2025-06-30中证A500ETF景顺 159353935.714051.60320.05%0.29%
2025-06-30国投瑞银优化增强AB 121012887.663843.56800.05%0.57%
2025-06-30光伏50ETF 159864792.223430.32560.04%9.56%
2025-06-30华夏时代前沿一年持有A 011930705.513054.85840.04%2.35%
2025-06-30富国改革动力 001349674.252919.50240.04%2.93%
2025-06-30太平丰和一年定开 010165650.002814.50000.03%0.75%
2025-06-30嘉实中证光伏产业A 014604624.322703.30560.03%46.41%
2025-06-30南方科技创新A 007340614.572661.08800.03%2.32%
2025-06-30科技ETF 159807611.332647.05020.03%2.65%
2025-06-30睿远稳益增强30天持有A 018756600.002598.00000.03%0.76%
2025-06-30华泰柏瑞质量领先A 010608595.712579.42440.03%1.91%
2025-06-30沪深300ETF基金 510360581.892519.56200.03%0.29%
2025-06-30光伏ETF龙头 560980539.662336.72780.03%14.98%
2025-06-30华夏科技成长 006868529.932294.59680.03%5.72%
2025-06-30光伏ETF基金 159863522.632262.99520.03%9.45%
2025-06-30中证A500ETF 560510504.822185.87060.03%0.30%
2025-06-30汇丰晋信沪港深A 002332504.022182.39360.03%6.15%
2025-06-30A500ETF 159339499.622163.35460.03%0.28%
2025-06-30方正富邦天睿灵活配置A 007850490.232122.69600.03%9.04%
2025-06-30中证A500指数ETF 563880471.332040.85880.03%0.28%
2025-06-30国泰君安君得鑫两年持有A 952009460.421993.60120.02%5.07%
2025-06-30银河沪深300价值A 519671453.401963.22200.02%0.85%
2025-06-30国投瑞银瑞源A 121010439.151901.51960.02%2.40%
2025-06-30景顺长城沪深300增强A 000311418.381811.56420.02%0.46%
2025-06-30国投瑞银沪深300量化增强A 007143398.321724.72560.02%2.41%
2025-06-30诺安新经济 000971379.251642.15250.02%1.62%
2025-06-30广发沪深300指数增强A 006020365.841584.08940.02%1.61%
2025-06-30华夏卓信一年定开 013545340.001472.20000.02%0.33%
2025-06-30科技50ETF 515750339.111468.35930.02%2.21%
2025-06-30嘉实逆向策略 000985330.571431.36810.02%3.06%
2025-06-30兴证全球中证A500指数增强A 022473325.891411.10370.02%2.55%
2025-06-30沪深300ETF南方 159925320.621388.29720.02%0.33%
2025-06-30工银沪深300ETF 510350316.781371.64010.02%0.33%
2025-06-30沪深300ETF泰康 515380308.071333.95610.02%0.34%
2025-06-30国联国企改革A 000928304.001316.32000.02%12.27%
2025-06-30西部利得新动向A 673010300.001299.00000.02%3.63%
2025-06-30电子ETF 515260299.011294.70900.02%2.75%
2025-06-30中证A500指数ETF 159357290.351257.21550.02%0.28%
2025-06-30鹏华沪深300指数增强A 005870284.911233.66030.02%0.80%
2025-06-30易米远见价值一年定开A 020442278.391205.42870.01%5.59%
2025-06-30太平丰润一年定开 014056270.001169.10000.01%0.40%
2025-06-30南方大数据100A 001113268.471162.47510.01%0.93%
2025-06-30国投瑞银策略精选 000165261.911134.07030.01%1.58%
2025-06-30深F60ETF 159916250.551084.87460.01%3.01%
2025-06-30诺安沪深300指数增强A 320014241.381045.17110.01%1.82%
2025-06-30科技龙头ETF 516050241.371045.13210.01%2.38%
2025-06-30华夏新兴经济一年持有A 012719240.281040.41240.01%0.80%
2025-06-30工银稳健成长A 481004228.33988.66890.01%1.76%
2025-06-30互联网LOF 161025224.93973.94260.01%2.47%
2025-06-30沪港深300ETF 517300203.90882.89570.01%0.33%
2025-06-30诺安新兴产业 008328198.25858.43120.01%2.60%
2025-06-30交银启合A 019136195.00844.35000.01%5.10%
2025-06-30长信量化先锋A 519983186.45807.32850.01%1.35%
2025-06-30碳中和ETF龙头 560550184.60799.31800.01%1.83%
2025-06-30富国远见精选三年定开 019371172.32746.14560.01%2.44%
2025-06-30国金中证A500指数增强A 022485171.45742.39150.01%3.93%
2025-06-30嘉实研究精选A 070013167.05723.32650.01%0.91%
2025-06-30长信量化多策略A 519965159.97692.67010.01%0.64%
2025-06-30华夏科技前沿6个月定开A 010016157.25680.89250.01%1.49%
2025-06-30招商中证A500指数增强A 022670156.17676.21610.01%1.03%
2025-06-30工银沪深300A 481009154.77670.14110.01%0.46%
2025-06-30嘉实红利精选A 022495146.07632.48310.01%3.92%
2025-06-30国寿300ETF 510380145.04628.00150.01%0.38%
2025-06-30南方沪深300增强A 009059139.53604.16490.01%2.33%
2025-06-30中欧中证A500指数A 022432139.30603.16900.01%1.10%
2025-06-30华商中证A500指数增强A 022461137.91597.15030.01%0.72%
2025-06-30光伏ETF指数基金 159618137.62595.89460.01%10.22%
2025-06-30天弘中证科技100指数增强A 010202133.33577.30160.01%6.03%
2025-06-30光大阳光稳健增长A 860009130.00562.90000.01%1.61%
2025-06-30大成元辰招利A 020676122.97532.46010.01%8.90%
2025-06-30嘉实均衡臻选一年持有A 013630116.39503.96870.01%4.04%
2025-06-30西部利得沪深300指数增强A 673100114.53495.92310.01%1.15%
2025-06-30银华鑫利一年持有 012370114.39495.30870.01%0.73%
2025-06-30西部利得景程A 673141113.81492.79730.01%5.53%
2025-06-30景顺长城量化新动力 001974111.06480.88980.01%0.50%
2025-06-30太平价值增长A 010896110.00476.30000.01%34.58%
2025-06-30富国浦诚回报12个月持有A 012828109.25473.05250.01%0.88%
2025-06-30国泰沪深300A 020011105.75457.89790.01%0.37%
2025-06-30光大阳光A 860001100.00433.00000.01%0.93%
2025-06-30大成沪深300A 51930098.04424.51920.01%0.37%
2025-06-30华宝科技先锋A 00622795.93415.37690.01%7.87%
2025-06-30汇丰晋信创新先锋 01107795.62414.03460.01%5.96%
2025-06-30光大阳光智造A 86001890.00389.70000.00%26.31%
2025-06-30华安MSCI中国A股指数增强 04000288.95385.13350.00%0.37%
2025-06-30长信汇智量化选股A 01872488.24382.07920.00%6.56%
2025-06-30长盛沪深300LOF 16080780.38348.04060.00%1.04%
2025-06-30苏新中证A500指数增强A 02334779.80345.53400.00%--
2025-06-30深证100LOF 16181277.04333.57840.00%1.11%
2025-06-30华宝沪深300指数增强A 00387674.64323.19120.00%0.63%
2025-06-30深证50ETF易方达 15915074.03320.54990.00%1.58%
2025-06-30海富通量化前锋C 00518873.76319.38080.00%1.84%
2025-06-30深成ETF 15990373.54318.41860.00%0.64%
2025-06-30中信证券量化优选A 90002973.51318.29830.00%2.26%
2025-06-30东财中证光伏产业A 01850273.33317.51890.00%14.59%
2025-06-30人保沪深300A 00660071.75310.68610.00%0.28%
2025-06-30国泰量化策略收益A 00019971.13307.99290.00%1.35%
2025-06-30东方红睿和三年持有A 16910969.62301.45460.00%0.19%
2025-06-30南方中证光伏产业A 01953163.88276.60040.00%23.15%
2025-06-30深100ETF南方 15921263.19273.61270.00%--
2025-06-30西部利得科技创新A 02006461.36265.68880.00%20.77%
2025-06-30东方红启航三年持有A 91002260.17260.53610.00%0.47%
2025-06-30前海开源沪深300A 00065659.45257.43920.00%0.46%
2025-06-30中欧价值精选A 02118158.38252.78540.00%6.72%
2025-06-30太平中证A500指数增强A 02347358.25252.22250.00%--
2025-06-30国投深证100LOF 16122756.37244.07340.00%1.13%
2025-06-30汇丰晋信2026 54000456.29243.73570.00%2.52%
2025-06-30国投瑞银弘信回报A 02066955.89242.00370.00%2.50%
2025-06-30鹏华成长智选A 01026454.32235.20560.00%0.10%
2025-06-30富国红利质选A 02259754.17234.55610.00%--
2025-06-30农银中证A500指数增强A 02347552.35226.67550.00%--
2025-06-30建信深证100指数增强 53001851.89224.68370.00%2.44%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390350.98220.74340.00%--
2025-06-30浙商智能行业优选A 00717749.28213.38240.00%0.36%
2025-06-30沪深300ETF平安 51039049.17212.89740.00%0.36%
2025-06-30新华沪深300指数增强A 00524847.39205.19870.00%1.93%
2025-06-30银华积极精选 00705647.09203.89970.00%3.98%
2025-06-30沪深300ETF指数基金 51539046.96203.33240.00%0.32%
2025-06-30华夏成长精选6个月定开A 00969745.91198.79030.00%0.43%
2025-06-30交银周期回报A 51973845.57197.31810.00%0.49%
2025-06-30中证A100ETF 51291045.53197.13620.00%0.63%
2025-06-30天弘中证高端装备制造增强A 01221243.26187.32440.00%1.99%
2025-06-30银华长丰 00897842.93185.88690.00%0.82%
2025-06-30财通智选消费A 01070341.85181.21050.00%7.74%
2025-06-30华商新量化A 00060941.28178.74240.00%0.97%
2025-06-30国联沪深300指数增强A 02230938.70167.57100.00%1.00%
2025-06-30大湾区ETF 51297037.55162.57850.00%2.29%
2025-06-30沪深300LOF 50104336.04156.03580.00%0.41%
2025-06-30中信建投量化精选6个月持有A 01287835.42153.36860.00%1.57%
2025-06-30华夏智胜新锐A 01872835.09151.93970.00%0.56%
2025-06-30景顺长城量化成长演化A 00999234.96151.37680.00%0.78%
2025-06-30泓德优质治理灵活配置 01153034.85150.90050.00%0.31%
2025-06-30沪港深科技ETF广发 51735034.48149.31570.00%1.66%
2025-06-30中欧瑾通A 00200934.18147.99940.00%0.18%
2025-06-30深价值ETF 15991333.41144.66530.00%2.18%
2025-06-30工银添颐A 48511433.40144.62200.00%1.00%
2025-06-30华商大盘量化精选 63001531.99138.51670.00%0.79%
2025-06-30中信保诚沪深300指数增强A 02016031.37135.83210.00%0.70%
2025-06-30华夏科创50指数增强A 01817731.06134.46810.00%0.53%
2025-06-30华泰柏瑞量化阿尔法A 00505529.88129.38040.00%0.85%
2025-06-30中信建投沪深300指数增强A 01506128.89125.09370.00%1.02%
2025-06-30科技龙头ETF 15972328.23122.21420.00%1.70%
2025-06-30长盛盛崇A 00359427.87120.67710.00%0.42%
2025-06-30中欧量化动力A 01500627.51119.11830.00%0.60%
2025-06-30国联安鑫汇A 00412926.62115.26460.00%0.42%
2025-06-30博时国证消费电子主题指数A 02098326.61115.22130.00%6.94%
2025-06-30华夏睿磐泰茂A 00472025.96112.40680.00%0.17%
2025-06-30益民创新优势 56000325.60110.84800.00%0.29%
2025-06-30中欧数据挖掘多因子A 00199025.48110.32840.00%0.34%
2025-06-30广发中证500指数增强A 00960825.36109.80880.00%0.93%
2025-06-30宝盈中证A100指数增强A 21301025.21109.13760.00%0.64%
2025-06-30诺安中证A100A 32001025.00108.25000.00%0.65%
2025-06-30中欧瑾源A 00114624.86107.64380.00%70.23%
2025-06-30华泰柏瑞基本面智选A 00730624.44105.82520.00%1.81%
2025-06-30联博智远A 02392124.36105.47880.00%--
2025-06-30景顺长城中证500指数增强A 00668224.31105.26230.00%0.13%
2025-06-30国泰君安量化选股A 01646624.17104.65610.00%0.27%
2025-06-30沪深300LOF银华 16181124.10104.33560.00%1.07%
2025-06-30光大阳光价值30个月持有A 86000723.60102.18800.00%2.18%
2025-06-30国泰安益A 00185023.36101.14880.00%0.74%
2025-06-30景顺长城景盈双利A 00279622.6598.07450.00%0.04%
2025-06-30中信建投量化进取A 01141021.9695.08680.00%0.26%
2025-06-30深300ETF 15991221.9394.94690.00%0.78%
2025-06-30天弘创业板指数增强A 01579421.9294.91360.00%1.45%
2025-06-30中欧磐固A 01941721.8594.61050.00%0.06%
2025-06-30鹏华中证A500指数增强A 02333921.8494.56720.00%--
2025-06-30中证A500龙头ETF 56365021.7994.35070.00%--
2025-06-30广发安宏回报A 00176121.6593.74450.00%0.44%
2025-06-30泓德中证A500指数增强A 02333521.4692.92180.00%--
2025-06-30景顺长城量化精选 00097821.4092.66200.00%0.14%
2025-06-30长城久益灵活配置A 00254320.7889.97740.00%0.43%
2025-06-30景顺长城泰和回报A 00150620.7089.63100.00%0.35%
2025-06-30海富通阿尔法对冲A 51906220.5689.02480.00%0.44%
2025-06-30招商优选LOF 16172820.0486.77320.00%0.07%
2025-06-30中欧多利A 02304019.9486.34020.00%0.07%
2025-06-30易方达易百智能量化策略A 00543719.6384.99790.00%0.71%
2025-06-30国联安沪深300指数增强A 02022018.2478.97920.00%0.39%
2025-06-30方正沪深300ETF 51536018.1778.66310.00%0.38%
2025-06-30交银中证A500指数A 02302218.0378.06990.00%0.46%
2025-06-30南方核心竞争 20221318.0077.95160.00%0.35%
2025-06-30兴业中证A500指数增强A 02277017.9277.59360.00%1.24%
2025-06-30嘉实瑞虹 50108817.6776.51110.00%0.14%
2025-06-30海富通欣荣C 51922316.7872.65740.00%30.62%
2025-06-30国泰兴益A 00126516.2070.14600.00%1.98%
2025-06-30国泰君安周期精选A 01835115.9969.23670.00%5.85%
2025-06-30中信保诚新锐回报A 00141515.9669.10680.00%0.34%
2025-06-30光大阳光优选一年持有A 86000615.8668.67380.00%0.81%
2025-06-30中证800ETF 51581015.7568.21040.00%0.24%
2025-06-30东方红ESG可持续投资A 01510215.4666.94180.00%0.22%
2025-06-30宝盈中证沪港深科技龙头A 01582015.3666.51310.00%3.29%
2025-06-30沪港深500ETF基金 51708014.9264.59060.00%0.16%
2025-06-30安信中证A500指数增强A 02350114.8364.21390.00%--
2025-06-30建信丰融A 02265714.8164.12730.00%--
2025-06-30华夏中证A500ETF联接A 02243014.7964.04070.00%0.04%
2025-06-30中证A100ETF 15963114.5663.05770.00%0.60%
2025-06-30国联鑫思路A 00400814.5062.78500.00%18.91%
2025-06-30深证100ETF华安 15970614.4762.65510.00%1.16%
2025-06-30易方达新鑫I 00128514.4062.35200.00%0.22%
2025-06-30嘉实绝对收益策略A 00041414.2561.70250.00%0.76%
2025-06-30汇添富中证A500指数增强A 02329814.2361.61590.00%--
2025-06-30诺安改革趋势 00178013.8159.79730.00%1.91%
2025-06-30中欧睿泽A 01171013.7359.45090.00%0.15%
2025-06-30深100ETF招商 15997513.7259.39020.00%1.12%
2025-06-30MSCI中国A股ETF 51216013.7059.31660.00%0.20%
2025-06-30嘉实上证科创板50指数增强A 01718813.6459.06120.00%0.57%
2025-06-30国泰融安多策略A 00351613.3757.89210.00%0.12%
2025-06-30AH500ETF 51710012.8855.77900.00%0.19%
2025-06-30南方绝对收益策略 00084411.7250.74760.00%0.77%
2025-06-30泓德智选启航A 02056711.3949.31870.00%0.38%
2025-06-30大摩深证300指数增强 23301011.3649.18880.00%0.87%
2025-06-30中欧沪深300指数量化增强A 02175710.8647.02380.00%0.44%
2025-06-30国泰君安新材料A 01898310.7346.46090.00%5.37%
2025-06-30国泰民利策略收益 00245810.7046.33100.00%0.71%
2025-06-30鑫元安鑫回报A 00939510.6846.24440.00%0.45%
2025-06-30民生加银300ETF 51535010.4245.10120.00%0.39%
2025-06-30工银优选对冲A 01066810.0943.68970.00%1.56%
2025-06-30广发制造智选A 02352410.0943.68970.00%--
2025-06-30德邦量化优选A 16770210.0843.64640.00%3.57%
2025-06-30广发集益一年持有A 01306310.0043.30000.00%0.61%
2025-06-30A100ETF易方达 1596869.7342.13090.00%0.63%
2025-06-30长城中证A500指数A 0227629.7242.08760.00%0.60%
2025-06-30东吴中证新兴产业 5850019.4140.73700.00%0.89%
2025-06-30国泰沪深300指数增强A 0005128.9238.62360.00%0.30%
2025-06-30国泰民福策略价值A 0024898.7037.67100.00%0.71%
2025-06-30南方君誉A 0166768.6237.32460.00%0.43%
2025-06-30海富通A100LOF 1623078.4736.68800.00%0.64%
2025-06-30华宝新活力 0031548.4536.58850.00%0.73%
2025-06-30嘉实创新动力A1 0197808.3836.28540.00%2.10%
2025-06-30富国新优享A 0047378.1435.24620.00%0.63%
2025-06-30天弘中证A500ETF联接A 0224288.1435.24620.00%0.03%
2025-06-30华商稳健添利一年持有A 0131938.0034.64000.00%0.25%
2025-06-30平安MSCI低波ETF 5123907.3931.99870.00%0.17%
2025-06-30广发睿毅领先A 0052337.1731.04610.00%0.02%
2025-06-30国泰量化收益A 0017897.0030.31000.00%0.87%
2025-06-30深证100ETF大成 1592166.9730.18010.00%--
2025-06-30博时量化多策略A 0056356.9630.13680.00%0.13%
2025-06-30南方誉慧一年持有A 0092966.8329.57390.00%0.16%
2025-06-30大摩量化多策略 0012916.7729.31410.00%0.31%
2025-06-30汇安中证A500A 0230386.7429.18420.00%5.78%
2025-06-30泓德悦享一年持有A 0225476.7429.18420.00%--
2025-06-30大成尊享18个月持有A 0094936.7329.13220.00%0.89%
2025-06-30景顺长城ESG量化A 0146346.6328.70790.00%0.50%
2025-06-30海富通安益对冲C 0088306.6328.70790.00%0.80%
2025-06-30上银鑫恒A 0103136.5528.36150.00%0.36%
2025-06-30富国新回报AB 0008416.3827.62540.00%0.49%
2025-06-30广发对冲套利 0009926.3027.27900.00%0.49%
2025-06-30华安中证上海环交所碳中和A 0167636.0626.23980.00%2.44%
2025-06-30景顺长城量化平衡A 0052585.9025.54700.00%0.48%
2025-06-30泓德智选启元A 0199825.7624.94080.00%0.24%
2025-06-30汇添富稳健回报A 0188305.7124.72430.00%0.12%
2025-06-30广发沪深300ETF联接A 2700105.7124.72430.00%0.01%
2025-06-30汇添富中证800指数增强A 0178965.6924.63770.00%0.26%
2025-06-30景顺长城量化对冲策略三个月A 0088515.6724.55110.00%0.44%
2025-06-30中信保诚红利精选A 0080915.4923.77170.00%1.05%
2025-06-30西部利得价值回报A 0209795.3623.20880.00%3.77%
2025-06-30英大中证ESG120策略A 0128545.1322.21290.00%0.46%
2025-06-30800价值ETF 5600305.1222.16960.00%0.65%
2025-06-30财通资管瑞享12个月A 0056864.9921.60670.00%0.09%
2025-06-30中证A100ETF工银 5612004.9821.56340.00%0.44%
2025-06-30银河中证A500指数增强A 0227064.8821.13040.00%0.37%
2025-06-30德邦量化对冲策略A 0088384.8521.00050.00%2.62%
2025-06-30国联智选对冲策略3个月定开 0088484.7520.56750.00%0.41%
2025-06-30国泰事件驱动A 0200234.6520.13450.00%0.12%
2025-06-30MSCIA股ETF基金 5121804.4619.31610.00%0.20%
2025-06-30民生加银中证全指指数增强A 0231194.3318.74890.00%--
2025-06-30建信深证基本面60ETF联接A 5300154.2118.21630.00%0.06%
2025-06-30平安策略回报A 0175494.1918.14270.00%0.67%
2025-06-30交银稳进回报六个月持有A 0165454.1517.96950.00%0.27%
2025-06-30易方达量化策略A 0022164.1417.92620.00%0.35%
2025-06-30国联中证500指数增强A 0210514.0217.41950.00%0.38%
2025-06-30摩根MSCIAETF 5157703.9317.03420.00%0.20%
2025-06-30汇添富盈泰 0029593.9317.01690.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119343.7616.28080.00%0.35%
2025-06-30海通量化价值精选一年持有B 8500043.7416.21150.00%1.10%
2025-06-30泓德中证500指数增强A 0238213.7216.10760.00%--
2025-06-30申万菱信碳中和智选A 0161013.6315.71790.00%2.30%
2025-06-30嘉实中证A100指数增强A 0217993.5915.54470.00%1.56%
2025-06-30泰信中证200 2900103.5315.30610.00%1.33%
2025-06-30深100ETF工银 1599703.4114.75230.00%1.06%
2025-06-30同泰沪深300量化增强A 0129113.3314.41890.00%0.46%
2025-06-30达诚腾益A 0170453.2814.20240.00%0.26%
2025-06-30沪港深500ETF易方达 5170103.1313.54850.00%0.18%
2025-06-30华夏新起点A 0026042.5511.04150.00%0.51%
2025-06-30景顺长城领先回报A 0013622.4910.78170.00%0.91%
2025-06-30中泰沪深300指数量化优选A 0122062.4110.43530.00%0.33%
2025-06-30华夏国证消费电子主题ETF联接A 0183002.4010.39200.00%0.20%
2025-06-30华泰紫金沪深300指数增强A 0168672.279.82910.00%0.85%
2025-06-30A100ETF基金 1596302.229.61260.00%0.50%
2025-06-30中信证券债券优化一年持有A 9000072.189.43940.00%0.02%
2025-06-30300ESGETF 1597912.119.11460.00%0.28%
2025-06-30招商上证综合指数增强A 0183832.048.83320.00%0.80%
2025-06-30博时量化价值A 0059602.018.70330.00%0.23%
2025-06-30沪深300LOF 1607061.988.57340.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600101.908.22700.00%3.71%
2025-06-30中加科鑫A 0105431.888.14040.00%0.17%
2025-06-30沪深300ESGETF南方 5601801.817.83730.00%0.28%
2025-06-30中加紫金A 0053731.797.75070.00%0.58%
2025-06-30申万菱信沪深300优选指数增强A 0161031.787.70740.00%0.69%
2025-06-30ESGETF 5167201.767.62080.00%0.31%
2025-06-30海富通安颐收益A 5190501.767.62080.00%0.10%
2025-06-30招商资管中证A500指数增强A 0235681.727.44760.00%--
2025-06-30南方誉民稳健一年持有A 0187031.717.40430.00%0.15%
2025-06-30中加中证500指数增强A 0101531.657.14450.00%0.54%
2025-06-30沪深港300LOF 1609251.596.86730.00%0.24%
2025-06-30海富通量化选股A 0216551.586.84140.00%3.02%
2025-06-30创金合信量化发现A 0032411.536.62490.00%0.22%
2025-06-30MSCIESGETF 1596211.496.43430.00%0.28%
2025-06-30南方安福A 0050591.345.80220.00%0.14%
2025-06-30海富通富泽A 0091561.325.71560.00%0.10%
2025-06-30富国致弘量化选股A 0189711.175.06610.00%0.11%
2025-06-30长城优选添瑞六个月持有A 0115381.104.76300.00%0.08%
2025-06-30中欧中证A500指数增强A 0226741.104.76300.00%0.01%
2025-06-30浦银安盛策略优选A 0193941.084.67640.00%1.00%
2025-06-30华夏睿磐泰盛 0036971.074.63310.00%0.09%
2025-06-30景顺长城红利量化选股A 0223441.064.58980.00%0.16%
2025-06-30兴银中证500指数增强A 0102531.044.50320.00%0.16%
2025-06-30招商安嘉 0165131.034.45990.00%0.00%
2025-06-30招商安阳A 0104301.034.45990.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.793.43360.00%0.01%
2025-06-30西部利得个股精选A 6730900.773.33410.00%3.62%
2025-06-30华宝新飞跃 0043350.753.24750.00%0.01%
2025-06-30中欧瑾利A 0107120.672.90110.00%0.09%
2025-06-30中加心享A 0020270.622.68460.00%0.05%
2025-06-30博时稳健恒利A 0218530.612.64130.00%0.03%
2025-06-30汇安丰恒A 0038450.582.51140.00%0.38%
2025-06-30鹏华智投数字经济A 0200860.371.60210.00%0.34%
2025-06-30双创50ETF增强 5883200.361.55880.00%0.06%
2025-06-30上银科技驱动双周定期可赎回A 0112770.341.47220.00%0.03%
2025-06-30中信建投远见回报A 0118680.291.25570.00%0.00%
2025-06-30富国致航量化选股A 0195610.271.16910.00%0.04%
2025-06-30长城集利A 0186010.170.73610.00%0.01%
2025-06-30中加科丰价值精选 0083560.160.69280.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.130.56290.00%0.07%
2025-06-30嘉实中证A100ETF联接A 0207660.100.43300.00%0.04%
2025-06-30中信证券债券增强六个月持有A 9000150.080.34640.00%0.01%
2025-06-30工银恒嘉一年持有A 0159730.020.08660.00%0.00%
2025-06-30博道卓远A 0065110.010.04330.00%0.00%
2025-06-30招商中证A100ETF联接A 0218280.010.04330.00%0.00%

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