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美的集团(000333)基金持仓图
美的集团(000333)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景顺长城新兴成长A 2601081970.00142233.99680.26%7.20%
2025-06-30汇添富消费行业 0000831340.0096748.26240.17%9.22%
2025-06-30景顺鼎益LOF 162605673.0048590.59840.09%5.41%
2025-06-30深红利ETF 159905477.5834481.61600.06%10.78%
2025-06-30中欧价值智选回报A 166019453.3732733.50080.06%9.65%
2025-06-30汇添富消费精选两年持有A 011418423.0030540.60160.06%9.55%
2025-06-30鹏华品质优选A 011333422.1530479.22880.06%9.60%
2025-06-30现金流ETF 159399403.0929103.10400.05%--
2025-06-30A500ETF龙头 563800395.4028547.87840.05%1.38%
2025-06-30中证A500ETF 159338394.6328492.27200.05%1.21%
2025-06-30A500ETF南方 159352381.2327524.80640.05%1.31%
2025-06-30A500ETF嘉实 159351379.6427409.71840.05%1.63%
2025-06-30景顺长城沪港深精选A 000979342.6624740.36320.04%5.85%
2025-06-30汇添富消费升级A 006408340.0024548.08000.04%8.00%
2025-06-30A500ETF基金 512050338.9824474.35520.04%1.28%
2025-06-30中证A500ETF富国 563220295.9221365.09120.04%1.17%
2025-06-30兴业收益增强A 001257275.0019855.00000.04%3.61%
2025-06-30家电ETF 159996252.4718228.12480.03%10.35%
2025-06-30华安策略优选A 040008252.1718206.38560.03%6.41%
2025-06-30景顺长城能源基建A 260112251.2618141.26880.03%5.86%
2025-06-30中证A500ETF景顺 159353245.1517700.08960.03%1.27%
2025-06-30景顺长城价值边际A 008060245.0617693.36800.03%5.64%
2025-06-30景顺长城内需增长贰号 260109240.0017328.00000.03%5.69%
2025-06-30景顺长城景气进取A 013812215.4915558.53760.03%6.58%
2025-06-30易方达裕丰回报A 000171210.9615231.31200.03%0.83%
2025-06-30南方景气驱动A 009704210.6215206.54720.03%8.11%
2025-06-30广发沪港深新起点A 002121194.4314037.84640.03%5.71%
2025-06-30南方创新驱动A 009929192.5013898.59360.03%5.77%
2025-06-30汇添富价值领先 012820190.0013718.06560.02%7.39%
2025-06-30中证A50ETF易方达 563080188.4413605.00640.02%3.33%
2025-06-30汇添富中国高端制造A 001725188.0013573.60000.02%9.67%
2025-06-30景顺长城策略精选A 000242186.2713448.90400.02%4.58%
2025-06-30汇添富品牌驱动六个月持有 010298184.0413287.68800.02%8.47%
2025-06-30东方红智远三年持有期 009576177.7112830.90720.02%3.84%
2025-06-30南方优选成长A 202023174.1012570.03440.02%6.60%
2025-06-30大成匠心卓越三年持有A 013853170.7712329.59360.02%12.16%
2025-06-30汇添富均衡增长 519018164.9911912.18400.02%5.09%
2025-06-30易方达智造优势A 011300163.3111790.98240.02%3.82%
2025-06-30易方达稳健收益A 110007161.2711643.69440.02%1.13%
2025-06-30南方行业精选一年A 010062154.8711181.36160.02%7.21%
2025-06-30广发优企精选A 002624153.6011089.92000.02%9.39%
2025-06-30沪深300ETF基金 510360153.4511078.89520.02%1.27%
2025-06-30中信证券红利价值一年持有A 900011152.9211040.82400.02%69.68%
2025-06-30南方内需增长两年持有A 008854152.7911031.26480.02%8.68%
2025-06-30泓德睿源三年持有 011783148.0810691.37600.02%2.56%
2025-06-30景顺长城绩优成长A 007412145.0010469.00000.02%3.24%
2025-06-30南方产业智选A 003956143.9810395.49280.02%4.58%
2025-06-30工银核心价值A 481001136.279838.81680.02%2.56%
2025-06-30中证A500ETF 560510132.129539.06400.02%1.33%
2025-06-30A500ETF 159339130.819444.46000.02%1.23%
2025-06-30海富通沪深300指数增强C 004512130.709436.25840.02%4.93%
2025-06-30嘉实稳健 070003130.499421.60880.02%5.55%
2025-06-30南方创新经济 001053129.489348.45600.02%5.40%
2025-06-30景顺长城内需增长 260104129.009313.80000.02%4.99%
2025-06-30国泰金泰A 519020126.129106.18160.02%18.26%
2025-06-30易方达悦兴一年持有A 009812125.439056.00960.02%3.68%
2025-06-30中证A500指数ETF 563880123.378907.12640.02%1.20%
2025-06-30南方优享分红A 005123120.688712.82880.02%12.63%
2025-06-30银河沪深300价值A 519671120.168675.55200.02%3.75%
2025-06-30中欧成长领航一年持有A 014420118.398548.07600.02%7.05%
2025-06-30景顺长城集英成长两年 006345116.468408.41200.02%4.85%
2025-06-30广发核心精选 270008108.267816.37200.01%9.12%
2025-06-30国泰消费优选 005970108.227813.48400.01%18.83%
2025-06-30南方阿尔法A 010357107.037727.56640.01%2.90%
2025-06-30浙商智选价值A 010381104.557548.49520.01%11.84%
2025-06-30汇添富沪深300指数增强A 005530102.567404.92560.01%2.88%
2025-06-30兴业聚华A 005984100.607263.32000.01%4.10%
2025-06-30华宝宝康消费品 240001100.047223.06880.01%8.32%
2025-06-30中信证券臻选价值成长A 90000398.847136.24800.01%6.01%
2025-06-30交银精选 51968898.427105.92400.01%1.68%
2025-06-30南方宝元债券A 20210197.127012.38880.01%1.09%
2025-06-30东方阿尔法产业先锋A 01170497.007003.40000.01%10.88%
2025-06-30国泰金鹏蓝筹价值 02000995.266877.69280.01%5.03%
2025-06-30浙商丰利增强 00610294.826846.24240.01%6.25%
2025-06-30景顺长城泰保三个月定开 01034893.966784.04160.01%4.18%
2025-06-30中证A50ETF基金 56123092.976712.55680.01%3.01%
2025-06-30大成核心价值甄选A 01092991.256588.33680.01%8.63%
2025-06-30宝盈新价值A 00057490.006498.00000.01%5.97%
2025-06-30海富通改革驱动 51913387.256299.45000.01%1.83%
2025-06-30景顺长城沪深300增强A 00031185.696186.95520.01%1.57%
2025-06-30东方红中证东方红红利低波动A 01270885.066141.33200.01%1.70%
2025-06-30沪深300ETF南方 15992583.996064.25120.01%1.43%
2025-06-30大成消费主题A 09001683.926059.02400.01%8.53%
2025-06-30工银沪深300ETF 51035082.845980.92520.01%1.43%
2025-06-30家电ETF龙头 56088081.975918.18360.01%13.78%
2025-06-30沪深300ETF泰康 51538080.605819.60160.01%1.50%
2025-06-30南方核心成长A 00964680.005776.18040.01%5.75%
2025-06-30南方转型增长A 00166780.005776.00000.01%2.60%
2025-06-30摩根慧选成长A 00831479.635749.45920.01%5.59%
2025-06-30华夏新兴成长A 01068078.695681.12920.01%1.67%
2025-06-30中证A500指数ETF 15935775.975485.03400.01%1.20%
2025-06-30诺安价值增长 32000575.815473.48200.01%5.22%
2025-06-30博时产业新趋势A 00886675.385442.43600.01%9.16%
2025-06-30汇添富双利A 47001875.005415.00000.01%1.38%
2025-06-30泓德臻远回报 00539572.325221.14320.01%2.61%
2025-06-30中欧多元价值三年持有A 01440471.115133.78080.01%4.34%
2025-06-30中欧消费主题A 00262170.005054.00000.01%8.88%
2025-06-30南方行业领先 01231467.354862.95160.01%3.69%
2025-06-30兴全沪深300LOF 16340763.054552.21000.01%0.68%
2025-06-30A50ETF华宝 15959663.014549.32200.01%3.71%
2025-06-30海富通国策导向A 51903362.794533.43800.01%5.19%
2025-06-30易方达裕祥回报A 00235160.274351.49400.01%0.16%
2025-06-30景顺长城精选蓝筹 26011060.154342.83000.01%2.77%
2025-06-30汇安消费龙头A 00956460.004332.00000.01%8.40%
2025-06-30汇添富数字经济引领发展三年持有A 01166559.644306.13080.01%0.88%
2025-06-30南方消费LOF 16012758.584229.47600.01%5.93%
2025-06-30中信保诚弘远A 01314157.314137.78200.01%2.34%
2025-06-30可选消费ETF 15993657.134124.84360.01%13.28%
2025-06-30汇添富绝对收益策略A 00076254.713950.18480.01%1.58%
2025-06-30景顺长城价值领航两年持有期 00909854.193912.15680.01%4.35%
2025-06-30广发睿铭两年持有A 01119453.673874.97400.01%7.58%
2025-06-30沪港深300ETF 51730053.373853.13360.01%1.42%
2025-06-30摩根智选30A 37002751.213697.11640.01%5.37%
2025-06-30宝盈优势产业A 00148750.003610.00000.01%5.22%
2025-06-30鹏华鑫远价值一年持有A 01157049.283557.90760.01%8.25%
2025-06-30易方达稳健回报A 01200849.013538.72400.01%4.01%
2025-06-30南方稳健成长 20200148.543504.62400.01%2.35%
2025-06-30民生加银价值优选6个月持有A 01128548.113473.54200.01%4.90%
2025-06-30海富通均衡甄选A 01079048.003465.60000.01%2.32%
2025-06-30景顺长城消费精选A 01010447.403422.28000.01%2.98%
2025-06-30景顺长城价值稳进三年定开 00885047.283413.49320.01%4.16%
2025-06-30诺安沪深300指数增强A 32001447.143403.40680.01%5.91%
2025-06-30东方红启盛三年持有A 91000646.253339.25000.01%6.49%
2025-06-30红利ETF 15970845.423279.32400.01%13.16%
2025-06-30景顺长城产业趋势A 01028945.313271.43980.01%1.02%
2025-06-30浙商智选领航三年持有A 01055245.073253.72920.01%9.85%
2025-06-30中欧双利A 00296145.003249.00000.01%1.00%
2025-06-30南方高增LOF 16010644.103184.02000.01%2.28%
2025-06-30华安事件驱动量化策略A 00217943.743158.02800.01%10.27%
2025-06-30易方达稳健增利A 01217542.463065.85740.01%3.77%
2025-06-30博时荣享回报A 00615841.813018.68200.01%3.65%
2025-06-30国投瑞银沪深300量化增强A 00714341.783016.51600.01%4.22%
2025-06-30工银沪深300A 48100940.582929.58000.01%2.00%
2025-06-30华夏行业龙头 00544940.402916.88000.01%5.09%
2025-06-30汇添富蓝筹稳健A 51906640.042890.88800.01%0.72%
2025-06-30汇添富添添乐双盈A 01759240.022889.44400.01%0.82%
2025-06-30广发主题领先A 00047740.002888.00000.01%2.26%
2025-06-30长信金利趋势A 51999440.002888.00000.01%--
2025-06-30南方创新成长A 01013240.002888.00000.01%5.02%
2025-06-30汇添富内需增长A 00752339.292836.73800.01%9.78%
2025-06-30兴证全球中证A500指数增强A 02247338.902808.58000.01%5.07%
2025-06-30广发价值优选A 01113438.522781.14400.01%9.45%
2025-06-30景顺长城价值驱动一年持有 00871538.172755.87400.00%7.57%
2025-06-30国寿300ETF 51038038.022745.04400.00%1.64%
2025-06-30汇添富策略回报 47000838.002743.60000.00%3.91%
2025-06-30嘉实内需精选A 01407437.302693.06000.00%9.90%
2025-06-30鹏华价值成长 00868136.802656.96000.00%2.64%
2025-06-30中欧中证A500指数A 02243236.452631.69000.00%4.80%
2025-06-30南方优势产业LOF 16014236.082605.02660.00%2.35%
2025-06-30深F60ETF 15991636.042602.13140.00%7.21%
2025-06-30广发睿阳 50107036.002599.20000.00%7.22%
2025-06-30大成元辰招利A 02067635.512563.82200.00%42.87%
2025-06-30易方达价值成长 11001035.392555.15800.00%0.96%
2025-06-30广发沪深300指数增强A 00602035.282547.26660.00%2.59%
2025-06-30汇添富成长领先A 01355235.202541.44000.00%4.93%
2025-06-30泰康蓝筹优势 00924035.142537.10800.00%9.12%
2025-06-30南方创新精选一年定期A 00968135.002527.00000.00%5.57%
2025-06-30海富通收益增长 51900334.772510.39400.00%1.73%
2025-06-30华安沪深300量化增强A 00031234.602498.42320.00%3.27%
2025-06-30广发逆向策略A 00074734.592497.39800.00%14.14%
2025-06-30长城产业成长A 01512734.332478.62600.00%13.28%
2025-06-30易方达新收益A 00121634.172467.07400.00%0.94%
2025-06-30博时优势企业 16052633.672430.97400.00%8.76%
2025-06-30汇添富高质量成长精选2年持有 01048133.292403.53800.00%1.53%
2025-06-30广发价值驱动A 01142732.882373.93600.00%11.09%
2025-06-30摩根内需动力A 37702032.602354.05940.00%1.72%
2025-06-30鹏华沪深300指数增强A 00587032.212325.38880.00%1.51%
2025-06-30景顺长城动力平衡 26010331.492273.57800.00%2.59%
2025-06-30诺安新经济 00097131.132247.58600.00%2.21%
2025-06-30广发聚瑞A 27002131.102245.42000.00%1.49%
2025-06-30博时第三产业成长 05000830.992237.41300.00%3.28%
2025-06-30南方安泰A 00316130.592208.93740.00%1.11%
2025-06-30华泰保兴尊利A 00590830.272185.49400.00%0.41%
2025-06-30汇添富竞争优势 00763930.002166.00000.00%8.03%
2025-06-30南方优选价值A 20201130.002166.00000.00%2.42%
2025-06-30鹏扬沪深300质量低波A 01113229.842154.44800.00%13.78%
2025-06-30富国消费主题A 51991529.502130.22480.00%0.67%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775129.222109.68400.00%3.95%
2025-06-30嘉实逆向策略 00098529.162105.35200.00%4.49%
2025-06-30广发多因子 00294328.622066.36400.00%0.17%
2025-06-30宝盈鸿利收益A 21300127.882012.93600.00%2.78%
2025-06-30国泰沪深300A 02001127.702000.07000.00%1.62%
2025-06-30银华鑫利一年持有 01237027.521986.94400.00%2.93%
2025-06-30中国A50ETF 15960226.971947.10400.00%1.67%
2025-06-30招商央视财经50A 21702726.851938.75780.00%3.19%
2025-06-30国投瑞银优化增强AB 12101226.771932.79400.00%0.28%
2025-06-30国金中证A500指数增强A 02248526.221893.41620.00%10.02%
2025-06-30汇添富新兴消费A 00172625.741858.42800.00%7.59%
2025-06-30大成沪深300A 51930025.701855.59780.00%1.60%
2025-06-30东方红睿满LOF 16910425.681854.09600.00%0.86%
2025-06-30东方红汇利A 00265125.561845.43200.00%0.66%
2025-06-30宝盈龙头优选A 00830325.001805.00000.00%9.71%
2025-06-30华夏消费优选A 01191124.921799.22400.00%4.11%
2025-06-30A50ETF嘉实 56289024.671781.17400.00%3.35%
2025-06-30华安宏利A 04000524.391760.95800.00%1.10%
2025-06-30家电ETF易方达 15932824.351758.07000.00%14.05%
2025-06-30汇添富社会责任A 47002824.281752.77060.00%2.67%
2025-06-30汇添富精选核心优势一年持有A 01312323.941728.46800.00%4.57%
2025-06-30南方成份精选A 20200523.931727.83980.00%1.02%
2025-06-30兴全汇吉一年持有A 01133623.801718.36000.00%1.61%
2025-06-30南方蓝筹成长A 01186223.621705.36400.00%2.52%
2025-06-30银华稳健增长一年持有 01140523.381688.03600.00%1.63%
2025-06-30景顺长城支柱产业A 26011723.171672.87400.00%3.11%
2025-06-30广发ESG责任投资A 01719922.751642.55000.00%5.48%
2025-06-30宝盈消费主题 00371522.501624.50000.00%4.90%
2025-06-30华商润丰A 00359822.471622.33400.00%1.01%
2025-06-30国泰产业精选A 01807322.441620.16800.00%4.35%
2025-06-30新华优选消费 51915022.001588.40000.00%5.54%
2025-06-30工银红利 48100621.931583.34600.00%4.96%
2025-06-30嘉实优享生活A 01711221.891580.45800.00%10.60%
2025-06-30鹏扬泓利A 00605921.821575.40400.00%0.80%
2025-06-30海富通中小盘 51902621.601559.52000.00%2.32%
2025-06-30太平灵活配置 00098621.381543.63600.00%6.05%
2025-06-30浙商智能行业优选A 00717721.151527.26830.00%2.56%
2025-06-30华安聚恒精选A 01123821.091522.51030.00%6.63%
2025-06-30景顺长城成长趋势A 01540820.981514.66210.00%7.34%
2025-06-30新华增怡A 51916220.891508.04140.00%1.14%
2025-06-30东吴安盈量化A 00227020.861506.09200.00%1.80%
2025-06-30南方成安优选 00574220.841504.64800.00%3.67%
2025-06-30深证100LOF 16181220.771499.75280.00%4.99%
2025-06-30太平嘉和三个月定开 01595920.731496.70600.00%0.25%
2025-06-30工银信息产业A 00026320.301465.66000.00%1.69%
2025-06-30诺安先进制造A 00152820.261462.77200.00%3.40%
2025-06-30诺安中小盘精选A 32001120.261462.77200.00%1.52%
2025-06-30人保中证A500指数增强A 02281120.261462.77200.00%--
2025-06-30南方高质量优选A 01494620.201458.44000.00%4.46%
2025-06-30泉果嘉源三年持有A 01962420.191457.71800.00%2.39%
2025-06-30深证50ETF易方达 15915020.031446.18770.00%7.11%
2025-06-30嘉合锦鹏添利A 00890520.001444.00000.00%4.26%
2025-06-30诺安低碳经济A 00120820.001444.00000.00%2.01%
2025-06-30汇添富6月红添利A 47008820.001444.00000.00%1.27%
2025-06-30工银消费服务A 48101320.001444.00000.00%6.64%
2025-06-30宝盈品牌消费A 00667520.001444.00000.00%6.40%
2025-06-30深成ETF 15990319.931438.88100.00%2.91%
2025-06-30银河美丽优萃A 51966419.831431.72600.00%7.53%
2025-06-30诺安积极配置A 00600719.731424.50600.00%6.73%
2025-06-30东方红创新趋势 01069919.651418.74440.00%0.76%
2025-06-30银河转型增长A 51965119.301393.46000.00%4.72%
2025-06-30华安MSCI中国A股指数增强 04000219.241389.01970.00%1.32%
2025-06-30景顺长城中小盘A 26011519.141381.90800.00%3.95%
2025-06-30人保沪深300A 00660018.801357.18670.00%1.24%
2025-06-30新华增盈回报 00097318.591342.19800.00%2.23%
2025-06-30A50指数ETF 15939018.501335.70000.00%1.07%
2025-06-30国投瑞银策略精选 00016518.231316.20600.00%1.84%
2025-06-30华商元亨A 00420617.921293.82400.00%0.68%
2025-06-30建信高股息主题 00817717.881290.93600.00%3.36%
2025-06-30广发中证A50指数A 02310817.821286.60400.00%--
2025-06-30上银鑫卓A 00824417.811285.88200.00%2.04%
2025-06-30中欧嘉益一年持有A 01170817.731280.10600.00%5.40%
2025-06-30工银大盘蓝筹 48100817.451259.89000.00%5.37%
2025-06-30华夏先锋科技一年定开A 01051817.371254.11400.00%2.60%
2025-06-30嘉实稳固收益C 07002017.191241.37070.00%1.08%
2025-06-30工银稳健成长A 48100417.191241.11800.00%2.21%
2025-06-30深100ETF南方 15921217.081233.17600.00%--
2025-06-30国富深化价值A 45000416.951223.79000.00%0.45%
2025-06-30平安鼎信A 00298816.771210.79400.00%0.86%
2025-06-30圆信永丰双红利A 00082416.581197.07600.00%3.16%
2025-06-30长城价值领航A 01338716.561195.63200.00%5.04%
2025-06-30中信证券品质生活A 90001316.351180.47000.00%3.72%
2025-06-30长信量化多策略A 51996516.331179.02600.00%1.10%
2025-06-30诺安行业轮动A 32001516.261173.97200.00%2.66%
2025-06-30南方大数据100A 00111316.151166.03000.00%0.93%
2025-06-30华安行业轮动 04001616.061159.53200.00%2.87%
2025-06-30消费ETF易方达 15979816.061159.53200.00%10.91%
2025-06-30长盛同智LOF 16080515.971153.03400.00%3.77%
2025-06-30博道消费智航A 01099815.961152.31200.00%4.05%
2025-06-30汇丰晋信恒生A股A 54001215.591125.40310.00%4.06%
2025-06-30国投瑞银精选收益A 00121815.561123.43200.00%5.90%
2025-06-30景顺长城品质投资A 00002015.541121.98800.00%2.47%
2025-06-30农银汇理中证新华社民族品牌工程 01239415.331106.82600.00%5.14%
2025-06-30国投深证100LOF 16122715.271102.46510.00%5.09%
2025-06-30前海开源沪深300A 00065615.241100.34240.00%1.95%
2025-06-30方正富邦天恒A 00795915.001083.00000.00%6.52%
2025-06-30平安稳健增长A 01024215.001083.00000.00%1.01%
2025-06-30招商中证A500指数增强A 02267014.961080.11200.00%1.64%
2025-06-30浦银安盛消费升级A 51912514.911076.50200.00%4.87%
2025-06-30华宝沪深300指数增强A 00387614.821070.00400.00%2.10%
2025-06-30广发消费品精选A 27004114.721062.78400.00%4.25%
2025-06-30工银量化策略A 48101714.691060.61800.00%7.45%
2025-06-30东方阿尔法兴科一年持有A 01590014.401039.68000.00%7.53%
2025-06-30东方红配置精选A 00597414.301032.46000.00%1.00%
2025-06-30华夏经济转型 00222914.111018.51820.00%1.16%
2025-06-30富安达行业轮动 00166014.081016.57600.00%6.51%
2025-06-30富国稳健添辰A 01958314.001010.80000.00%1.33%
2025-06-30苏新中证A500指数增强A 02334713.871001.41400.00%--
2025-06-30博时科技创新A 00905713.73991.45040.00%3.15%
2025-06-30汇添富稳进双盈一年持有 01048013.64984.80800.00%2.30%
2025-06-30嘉实优势精选A 01222513.62983.36400.00%0.85%
2025-06-30汇添富碳中和主题A 01314713.54977.29920.00%0.82%
2025-06-30西部利得新动向A 67301013.53976.86600.00%2.73%
2025-06-30海富通碳中和主题A 01317513.27958.09400.00%4.89%
2025-06-30鹏扬丰融价值先锋一年持有A 01530312.94934.26800.00%5.39%
2025-06-30沪深300ETF平安 51039012.90931.36560.00%1.57%
2025-06-30东吴行业轮动A 58000312.55906.11000.00%6.89%
2025-06-30沪深300ETF指数基金 51539012.28886.44990.00%1.39%
2025-06-30汇添富稳健汇盈一年持有 01043912.01867.12200.00%0.91%
2025-06-30前海开源恒泽A 00269012.00866.45780.00%126.00%
2025-06-30易米开鑫价值优选A 01566312.00866.40000.00%11.78%
2025-06-30中邮睿信增强 00247412.00866.40000.00%0.25%
2025-06-30长盛沪深300LOF 16080711.95862.70340.00%2.58%
2025-06-30中证A100ETF 51291011.93861.62760.00%2.77%
2025-06-30银河现代服务主题A 51965511.87857.01400.00%3.18%
2025-06-30建信兴润一年持有 01302111.86856.29200.00%0.56%
2025-06-30富国天源沪港深A 10001611.83854.12600.00%1.70%
2025-06-30淳厚欣享一年持有A 00993111.79851.23800.00%2.02%
2025-06-30鹏华核心优势A 00697611.73846.90600.00%4.91%
2025-06-30中欧红利智选A 02358411.54833.18800.00%--
2025-06-30广发百发大数据A 00174111.51831.26750.00%269.80%
2025-06-30浙商智多盈A 01323111.50830.09060.00%0.86%
2025-06-30南方转型驱动 00216011.48828.85600.00%2.76%
2025-06-30深证100ETF华宝 15971611.42824.52400.00%8.06%
2025-06-30嘉实兴锐优选一年持有A 01184111.41823.80200.00%1.57%
2025-06-30汇添富红利增长A 00625911.40823.28210.00%0.94%
2025-06-30华夏成长先锋一年持有A 01338911.38821.63600.00%1.34%
2025-06-30300现金流ETF 56208011.18807.19600.00%--
2025-06-30博道叁佰智航A 00747011.13803.48490.00%1.70%
2025-06-30南方前瞻共赢三年定开 01937910.84782.64800.00%2.43%
2025-06-30摩根核心成长A 00045710.62766.76400.00%0.96%
2025-06-30金鹰时代领航一年持有A 01529310.60765.32000.00%8.61%
2025-06-30东方红中证竞争力指数A 00765710.52759.54400.00%1.76%
2025-06-30嘉实研究阿尔法A 00008210.51758.82200.00%1.38%
2025-06-30鼎泰LOF 16700110.49757.37800.00%2.87%
2025-06-30中信保诚丰裕一年持有A 01152510.48756.65600.00%0.39%
2025-06-30创金合信优选回报 00507610.24739.32800.00%7.52%
2025-06-30人保中证800指数增强A 02251310.22737.87680.00%1.42%
2025-06-30物联网ETF南方 15989610.10729.22000.00%14.53%
2025-06-30嘉实研究精选A 07001310.03724.16600.00%0.91%
2025-06-30太平丰润一年定开 01405610.00722.00000.00%0.25%
2025-06-30易米鑫选品质A 01943510.00722.00000.00%13.61%
2025-06-30景顺长城景颐合利A 0220189.97719.83400.00%2.53%
2025-06-30中欧瑾通A 0020099.90714.78000.00%0.87%
2025-06-30摩根行业睿选A 0112369.79706.83800.00%0.57%
2025-06-30泰康颐年A 0055239.78706.09430.00%3.94%
2025-06-30物联网ETF工银 1597099.75703.99330.00%8.94%
2025-06-30南方沪深300增强A 0090599.69699.61800.00%2.70%
2025-06-30浙商智多金稳健一年持有A 0105399.67697.81300.00%5.41%
2025-06-30银华长丰 0089789.48684.45600.00%3.03%
2025-06-30沪深300LOF 5010439.45682.29000.00%1.78%
2025-06-30华安核心优选A 0400119.37676.51400.00%1.57%
2025-06-30景顺长城中小创A 0005869.28670.01600.00%2.39%
2025-06-30兴证资管金麒麟消费升级B 9700689.25667.97990.00%22.30%
2025-06-30中信保诚沪深300指数增强A 0201609.08655.57600.00%3.37%
2025-06-30深价值ETF 1599139.07654.94780.00%9.85%
2025-06-30易方达瑞锦A 0096899.03651.96600.00%1.17%
2025-06-30嘉实红利精选A 0224959.03651.83600.00%4.04%
2025-06-30华商中证A500指数增强A 0224619.02651.24400.00%0.78%
2025-06-30汇添富鑫享添利六个月持有A 0129519.00649.80000.00%10.15%
2025-06-30兴业聚福一年持有A 0170609.00649.80000.00%8.66%
2025-06-30华夏磐泰LOF 1603238.98648.35600.00%0.86%
2025-06-30华商安恒A 0205218.95646.19000.00%0.30%
2025-06-30工银悦享A 0140688.78633.91600.00%3.83%
2025-06-30富国天兴回报A 0105158.71628.86200.00%0.31%
2025-06-30华宝创新优选 0006018.61621.56260.00%0.88%
2025-06-30摩根成长先锋A 3780108.51614.50860.00%0.92%
2025-06-30国投瑞银瑞源A 1210108.35602.87000.00%0.76%
2025-06-30博时外延增长主题A 0021428.34602.14800.00%3.85%
2025-06-30泰康兴泰回报沪港深A 0043408.33601.42600.00%1.71%
2025-06-30汇添富品牌价值一年持有A 0135508.30599.26000.00%4.72%
2025-06-30红利质量ETF 1597588.27597.09400.00%1.04%
2025-06-30银河主题策略A 5196798.22593.48400.00%1.93%
2025-06-30海富通远见回报A 0187968.21592.76200.00%--
2025-06-30大成消费机遇A 0162878.19591.31800.00%5.92%
2025-06-30南方新兴产业A 0126698.14587.70800.00%15.23%
2025-06-30南方核心竞争 2022138.10584.82000.00%2.62%
2025-06-30诺安中证A100A 3200108.10584.82000.00%3.52%
2025-06-30长信汇智量化选股A 0187248.09584.09800.00%10.03%
2025-06-30摩根阿尔法A 3770108.09583.74420.00%0.64%
2025-06-30南方安裕A 0032958.00577.60000.00%1.16%
2025-06-30汇添富研究优选灵活配置 0066967.93572.54600.00%2.76%
2025-06-30经典成长 5010657.89569.65800.00%2.19%
2025-06-30汇丰晋信消费红利 5400097.85566.77000.00%3.02%
2025-06-30上银新兴价值成长 0005207.84566.04800.00%3.95%
2025-06-30华富消费成长A 0149577.79562.43800.00%4.17%
2025-06-30鹏扬先进制造A 0105877.68554.49600.00%1.32%
2025-06-30鹏扬汇利A 0045857.60548.72000.00%0.36%
2025-06-30景顺长城量化新动力 0019747.56546.17850.00%0.56%
2025-06-30海富通产业优选A 0199727.52542.94400.00%8.27%
2025-06-30汇添富国企创新增长A 0014907.49540.77800.00%1.34%
2025-06-30海富通成长领航A 0124107.47539.33400.00%5.02%
2025-06-30长盛盛崇A 0035947.40534.28000.00%1.86%
2025-06-30鹏华稳健添利A 0180807.38532.83600.00%4.34%
2025-06-30诺德量化优选 0053477.37532.11400.00%3.71%
2025-06-30龙头家电ETF 1597307.36531.31260.00%11.25%
2025-06-30鹏扬核心价值A 0060517.35530.67000.00%6.52%
2025-06-30鹏华消费领先 1606247.32528.50400.00%2.53%
2025-06-30景顺长城优势企业A 0005327.31527.93360.00%2.83%
2025-06-30华宝研究精选 0099897.19519.11800.00%0.89%
2025-06-30国联行业先锋6个月持有A 0106977.10512.62000.00%6.95%
2025-06-30浦银安盛价值精选A 0093687.03507.56600.00%3.51%
2025-06-30华宝可持续发展主题A 0122627.01506.12200.00%0.95%
2025-06-30摩根慧享成长A 0153576.87496.01400.00%4.34%
2025-06-30南方国策动力 0016926.86495.29200.00%3.72%
2025-06-30宝盈中证A100指数增强A 2130106.83492.76500.00%2.87%
2025-06-30国联安沪深300指数增强A 0202206.60476.52000.00%2.34%
2025-06-30可选消费ETF 5625806.53471.46600.00%15.68%
2025-06-30国泰安益A 0018506.51470.02200.00%3.42%
2025-06-30兴业机遇A 0057176.50469.30000.00%4.04%
2025-06-30摩根核心优选A 3700246.46466.71520.00%0.92%
2025-06-30中信证券量化优选A 9000296.46466.41200.00%3.31%
2025-06-30诺德品质消费6个月持有 0110786.42463.68280.00%1.75%
2025-06-30华宝品质生活 0008676.42463.52400.00%9.32%
2025-06-30博时新兴消费主题A 0045056.41462.80200.00%1.39%
2025-06-30天弘国证A50A 0109536.35458.47000.00%10.38%
2025-06-30国泰君安君得鑫两年持有A 9520096.26451.97200.00%1.15%
2025-06-30西部利得沪深300指数增强A 6731006.25451.25000.00%1.05%
2025-06-30建信中证红利潜力指数A 0076716.19447.19960.00%9.84%
2025-06-30长城消费30A 0110136.12441.86400.00%1.72%
2025-06-30国联安鑫汇A 0041296.09439.69800.00%1.59%
2025-06-30中欧瑾源A 0011466.08438.97600.00%286.39%
2025-06-30方正富邦趋势领航A 0129136.00433.20000.00%0.80%
2025-06-30新华钻石品质企业 5190936.00433.20000.00%3.64%
2025-06-30中证A500龙头ETF 5636505.95429.59000.00%--
2025-06-30深300ETF 1599125.93428.03050.00%3.50%
2025-06-30农银中证A500指数增强A 0234755.91426.70200.00%--
2025-06-30诺安双利 3200215.89425.25800.00%0.85%
2025-06-30中欧中证A500指数增强A 0226745.89425.25800.00%1.04%
2025-06-30新华行业轮换配置A 5191565.81419.48200.00%1.50%
2025-06-30华安新丝路主题A 0011045.72412.98400.00%1.03%
2025-06-30太平中证A500指数增强A 0234735.67409.37400.00%--
2025-06-30中欧磐固A 0194175.63406.48600.00%0.27%
2025-06-30兴证全球兴晨六个月持有A 0186205.62405.76400.00%9.49%
2025-06-30长城久益灵活配置A 0025435.57402.15400.00%1.94%
2025-06-30博时卓越LOF 1605125.48395.65600.00%3.13%
2025-06-30国泰优质精选A 0214275.38388.43600.00%71.65%
2025-06-30建信深证100指数增强 5300185.36386.89810.00%4.20%
2025-06-30沪深300LOF银华 1618115.34385.62740.00%3.95%
2025-06-30国泰沪深300指数增强A 0005125.32384.10400.00%3.02%
2025-06-30中加消费优选A 0122025.29381.93800.00%2.00%
2025-06-30国泰金盛回报A 0193285.24378.32800.00%10.63%
2025-06-30景顺长城泰和回报A 0015065.19374.71800.00%1.46%
2025-06-30汇安沪深300指数增强A 0038845.14371.10800.00%3.87%
2025-06-30富国创新发展两年定开A 0146635.12369.66400.00%1.90%
2025-06-30天弘新华沪港深新兴消费品牌A 0138885.12369.66400.00%69.24%
2025-06-30联博智远A 0239215.12369.66400.00%--
2025-06-30国投瑞银和兴A 0213605.10368.22000.00%3.30%
2025-06-30嘉实策略优选 0017565.07366.21280.00%0.64%
2025-06-30华商新量化A 0006095.06365.33200.00%1.99%
2025-06-30易方达新鑫I 0012855.04363.88800.00%1.26%
2025-06-30国寿安保稳寿A 0044055.00361.00000.00%1.59%
2025-06-30广发安享A 0021165.00361.00000.00%1.89%
2025-06-30摩根均衡优选A 0130914.99360.45850.00%0.96%
2025-06-30建信智汇优选一年持有 0111894.97358.83400.00%0.31%
2025-06-30大湾区ETF 5129704.91354.71130.00%4.99%
2025-06-30长城兴华优选一年定开A 0123124.84349.44800.00%4.20%
2025-06-30安信企业价值优选A 0043934.80346.56000.00%1.20%
2025-06-30南方利淘A 0011834.77344.39400.00%1.82%
2025-06-30方正沪深300ETF 5153604.75342.95000.00%1.67%
2025-06-30汇添富品牌力一年持有A 0129934.73341.50600.00%5.01%
2025-06-30交银中证A500指数A 0230224.73341.50600.00%2.02%
2025-06-30国泰兴益A 0012654.72340.78400.00%9.63%
2025-06-30国联安远见成长 0057084.70339.34000.00%4.49%
2025-06-30新华鑫益C 0005844.68338.22810.00%2.04%
2025-06-30东方红智逸沪港深 0042784.67337.17400.00%0.29%
2025-06-30大成灵活配置A 0005874.66336.45200.00%4.02%
2025-06-30中信建投沪深300指数增强A 0150614.66336.45200.00%2.74%
2025-06-30海富通风格优势 5190134.52326.34400.00%0.98%
2025-06-30中信建投量化精选6个月持有A 0128784.44320.56800.00%3.29%
2025-06-30平安双季增享6个月持有A 0106514.42319.12400.00%0.54%
2025-06-30汇添富新睿精选A 0018164.37315.51400.00%6.69%
2025-06-30银河成长优选一年持有A 0136654.27308.22180.00%3.77%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 9701134.23305.40600.00%8.28%
2025-06-30沪深300ETF增强基金 5610004.23305.40600.00%2.23%
2025-06-30国投瑞银策略智选A 0172164.20303.24000.00%2.65%
2025-06-30中信保诚新锐回报A 0014154.18301.79600.00%1.50%
2025-06-30汇添富年年泰A 0044364.17301.07400.00%3.47%
2025-06-30光大阳光启明星创新驱动A 8600164.15299.63000.00%15.62%
2025-06-30中证800ETF 5158104.13298.18600.00%1.04%
2025-06-30嘉实量化阿尔法 0700174.08294.57600.00%2.64%
2025-06-30汇安泓利一年持有A 0119914.04291.68800.00%1.35%
2025-06-30上银内需增长A 0098994.04291.68800.00%5.28%
2025-06-30东吴消费成长A 0129714.03290.96600.00%6.93%
2025-06-30德邦大消费A 0088404.00288.80000.00%6.92%
2025-06-30泓德优质治理灵活配置 0115304.00288.80000.00%0.60%
2025-06-30华富安华A 0104734.00288.80000.00%0.48%
2025-06-30西部利得祥盈A 6750814.00288.80000.00%0.51%
2025-06-30西部利得景瑞A 6730603.98287.35600.00%1.48%
2025-06-30鹏扬景浦一年持有A 0130413.98287.35600.00%1.52%
2025-06-30南方君誉A 0166763.97286.63400.00%3.29%
2025-06-30国联医药消费A 0150323.97286.63400.00%8.62%
2025-06-30大摩消费领航 2330083.95285.19000.00%4.15%
2025-06-30海富通强化回报 5190073.95285.19000.00%1.23%
2025-06-30易方达悦享一年持有A 0099023.94284.46800.00%0.77%
2025-06-30建信龙头企业 0052593.94284.46800.00%3.69%
2025-06-30深证100ETF华安 1597063.92283.02400.00%5.22%
2025-06-30沪港深500ETF基金 5170803.91282.30200.00%0.69%
2025-06-30安信红利精选A 0183813.90281.58000.00%1.76%
2025-06-30农银汇理区间收益 0002593.88280.13600.00%0.81%
2025-06-30海富通稳固收益C 5190303.85277.97000.00%0.83%
2025-06-30华宝新飞跃 0043353.83276.53320.00%1.24%
2025-06-30中证A100ETF 1596313.81275.08200.00%2.62%
2025-06-30长安鑫益增强A 0021463.80274.36000.00%0.45%
2025-06-30800红利低波ETF 1593553.80274.36000.00%1.09%
2025-06-30华宝消费升级 0073083.79273.63800.00%7.24%
2025-06-30嘉实中证全指家用电器指数A 0185643.74270.02800.00%19.30%
2025-06-30深100ETF招商 1599753.73269.32760.00%5.06%
2025-06-30景顺长城量化成长演化A 0099923.73269.30600.00%1.38%
2025-06-30诺德消费升级 0056743.71267.86200.00%4.70%
2025-06-30博道沪深300指数量化增强A 0228663.64262.80800.00%1.25%
2025-06-30鹏扬景瑞三年持有A 0084163.60259.92000.00%1.10%
2025-06-30银华和谐主题 1800183.58258.47600.00%1.03%
2025-06-30上银高质量优选9个月持有A 0133583.57257.75400.00%3.83%
2025-06-30国投瑞盈LOF 1612253.55256.31000.00%1.94%
2025-06-30易方达瑞景 0014333.51253.42200.00%0.35%
2025-06-30泰信蓝筹精选 2900063.50252.70000.00%0.96%
2025-06-30兴证全球红利A 0212473.50252.70000.00%2.78%
2025-06-30银河竞争优势成长 5196683.48251.25600.00%1.89%
2025-06-30基本面50ETF 5127503.48251.25600.00%2.35%
2025-06-30华安升级主题A 0400203.45249.09000.00%0.96%
2025-06-30博时量化多策略A 0056353.43247.64600.00%1.08%
2025-06-30西部利得祥运A 6730813.43247.64600.00%1.74%
2025-06-30AH500ETF 5171003.40245.48000.00%0.82%
2025-06-30华泰柏瑞基本面智选A 0073063.40245.48000.00%4.19%
2025-06-30汇添富盈鑫灵活配置A 0024203.36242.59200.00%0.41%
2025-06-30汇添富中证800指数增强A 0178963.36242.59200.00%2.52%
2025-06-30易方达磐泰一年持有A 0092493.32239.70400.00%0.39%
2025-06-30华安产业趋势A 0149873.32239.70400.00%1.10%
2025-06-30鹏扬景沣六个月持有A 0094283.25234.65000.00%0.49%
2025-06-30富安达中证A500指数增强A 0234353.23232.88110.00%--
2025-06-30国联沪深300指数增强A 0223093.20231.04000.00%1.38%
2025-06-30泓德中证A500指数增强A 0233353.18229.59600.00%--
2025-06-30中欧红利精选A 0199913.15227.43000.00%6.85%
2025-06-30银华智能建造 0118363.14226.70800.00%2.48%
2025-06-30国泰量化策略收益A 0001993.09223.09800.00%0.98%
2025-06-30富安达策略精选 7100023.07221.65400.00%5.83%
2025-06-30国投瑞银竞争优势A 0142103.03218.76600.00%3.18%
2025-06-30汇添富中证A500指数增强A 0232983.02218.04400.00%--
2025-06-30国泰安璟A 0164193.00216.60000.00%0.69%
2025-06-30广发聚荣一年持有A 0095253.00216.60000.00%0.23%
2025-06-30诺安新动力A 3200183.00216.60000.00%2.46%
2025-06-30富国天成红利 1000293.00216.60000.00%0.38%
2025-06-30工银景气优选A 0118843.00216.60000.00%0.43%
2025-06-30嘉合磐通A 0019573.00216.60000.00%1.67%
2025-06-30浙商汇金平稳增长一年持有 0169613.00216.60000.00%2.22%
2025-06-30东吴裕盈一年持有期A 9700432.91210.10200.00%4.22%
2025-06-30中欧招益稳健一年持有A 0139122.90209.38000.00%1.32%
2025-06-30圆信永丰优选价值A 0083112.88207.93600.00%2.34%
2025-06-30海富通悦享一年持有A 0197522.87207.21400.00%0.72%
2025-06-30华夏中证A500ETF联接A 0224302.80202.16000.00%0.12%
2025-06-30国寿安保裕丰A 0117342.80202.16000.00%--
2025-06-30建信弘利A 0023782.79201.43800.00%5.18%
2025-06-30鑫元安鑫回报A 0093952.78200.71600.00%1.94%
2025-06-30海富通阿尔法对冲A 5190622.73197.10600.00%0.97%
2025-06-30招商国企改革 0014032.73197.10600.00%1.10%
2025-06-30民生加银300ETF 5153502.72196.70160.00%1.72%
2025-06-30华宝高端制造 0008662.72196.38400.00%1.05%
2025-06-30富国产业升级A 0041832.67192.77400.00%2.92%
2025-06-30中欧品质精选A 0213052.57185.55400.00%11.26%
2025-06-30海富通欣荣C 5192232.57185.29400.00%78.10%
2025-06-30MSCI中国A股ETF 5121602.55184.11000.00%0.62%
2025-06-30A100ETF易方达 1596862.55184.11000.00%2.77%
2025-06-30金鹰内需成长A 0099682.54183.38800.00%2.52%
2025-06-30中信保诚红利精选A 0080912.53182.66600.00%8.09%
2025-06-30东吴进取策略A 5800052.52181.94400.00%4.86%
2025-06-30财通智选消费A 0107032.51181.22200.00%7.74%
2025-06-30广发均衡价值A 0072542.50180.50000.00%3.58%
2025-06-30长城中证A500指数A 0227622.45176.89000.00%2.52%
2025-06-30广发安宏回报A 0017612.44176.16800.00%0.82%
2025-06-30国联安锐意成长 0040762.43175.44600.00%2.22%
2025-06-30建信智能生活 0115032.43175.44600.00%0.63%
2025-06-30兴业聚鑫A 0024982.40173.28000.00%2.94%
2025-06-30嘉实瑞虹 5010882.38171.83600.00%0.31%
2025-06-30鹏扬景润一年持有A 0122532.38171.83600.00%1.24%
2025-06-30招商瑞信稳健配置A 0094232.37171.11400.00%0.34%
2025-06-30广发大盘成长 2700072.36170.39200.00%0.10%
2025-06-30达诚宜创精选A 0110972.36170.39200.00%4.43%
2025-06-30安信中证A500指数增强A 0235012.25162.45000.00%--
2025-06-30中加新兴消费A 0101762.24161.72800.00%6.62%
2025-06-30新华沪深300指数增强A 0052482.24161.62690.00%1.52%
2025-06-30海富通红利优选A 0206952.22160.28400.00%43.40%
2025-06-30海富通A100LOF 1623072.21159.61250.00%2.78%
2025-06-30泓德智选启航A 0205672.21159.56200.00%1.24%
2025-06-30国联安鑫隆A 0040832.20158.84000.00%0.49%
2025-06-30嘉实绝对收益策略A 0004142.18157.39600.00%1.93%
2025-06-30大摩深证300指数增强 2330102.15155.53320.00%2.76%
2025-06-30西部利得汇逸A 6751212.15155.23000.00%1.32%
2025-06-30平安MSCI低波ETF 5123902.15155.23000.00%0.82%
2025-06-30光大阳光对冲策略6个月持有A 8600102.14154.50800.00%69.64%
2025-06-30景顺长城ESG量化A 0146342.13153.78600.00%2.66%
2025-06-30天弘中证A500ETF联接A 0224282.13153.78600.00%0.15%
2025-06-30大摩ESG量化先行 0092462.11152.34200.00%0.81%
2025-06-30英大中证ESG120策略A 0128542.09150.89800.00%3.13%
2025-06-30海富通添利收益一年持有A 0190382.05148.01000.00%0.59%
2025-06-30大摩量化多策略 0012912.00144.40000.00%1.54%
2025-06-30建信稳定得利A 0008752.00144.40000.00%0.06%
2025-06-30国泰安康定期支付A 0003672.00144.40000.00%1.17%
2025-06-30工银稳健瑞盈一年持有A 0135881.99144.03170.00%0.41%
2025-06-30汇安鑫利优选A 0105581.99143.67800.00%1.77%
2025-06-30华商大盘量化精选 6300151.99143.67800.00%0.82%
2025-06-30富荣福耀A 0128761.99143.67800.00%--
2025-06-30博时乐享A 0122181.98142.95600.00%0.30%
2025-06-30招商睿逸 0023171.98142.95600.00%0.53%
2025-06-30平安安盈灵活配置A 0025371.94140.06800.00%1.55%
2025-06-30兴业中证A500指数增强A 0227701.92138.62400.00%2.21%
2025-06-30深证100ETF大成 1592161.91137.90200.00%--
2025-06-30光大阳光价值30个月持有A 8600071.91137.90200.00%2.94%
2025-06-30海通品质升级一年持有A 8500131.90137.18000.00%1.97%
2025-06-30工银绝对收益A 0006671.90137.18000.00%5.00%
2025-06-30鹏华优选回报A 0065261.90137.18000.00%3.02%
2025-06-30中银蓝筹精选 1638091.90137.18000.00%0.96%
2025-06-30人保红利智享A 0222111.89136.45800.00%0.60%
2025-06-30鑫元行业轮动A 0059491.88135.73600.00%22.48%
2025-06-30国泰君安远见价值A 0179351.88135.73600.00%6.72%
2025-06-30汇安多因子A 0066481.86134.34250.00%0.40%
2025-06-30中银消费主题A 0000571.86134.29200.00%3.26%
2025-06-30浙商智多宝稳健一年持有期A 0095681.86134.29200.00%5.08%
2025-06-30汇添富双享增利A 0185861.84132.84800.00%0.53%
2025-06-30易方达瑞兴I 0018171.84132.84800.00%0.31%
2025-06-30天弘鑫悦成长A 0122581.84132.84800.00%9.33%
2025-06-30华宝红利精选A 0092631.82131.40400.00%1.00%
2025-06-30安信平稳增长A 7500051.82131.40400.00%5.11%
2025-06-30工银宁瑞6个月持有A 0113871.80129.96000.00%0.86%
2025-06-30国寿安保裕安A 0102051.80129.96000.00%0.99%
2025-06-30汇添富双颐A 0179021.80129.96000.00%0.58%
2025-06-30鹏扬景源一年持有A 0115211.80129.96000.00%0.47%
2025-06-30摩根创新商业模式A 0055931.76127.07200.00%1.35%
2025-06-30南方誉慧一年持有A 0092961.75126.37160.00%0.70%
2025-06-30海富通欣睿A 0106571.74125.62800.00%1.24%
2025-06-30汇安中证A500A 0230381.74125.62800.00%24.87%
2025-06-30华富竞争力优选A 4100011.74125.62800.00%0.54%
2025-06-30港股精选LOF 1603221.73124.90600.00%0.83%
2025-06-30浙商智多享稳健A 0122681.72124.18400.00%0.18%
2025-06-30上银价值增长3个月持有A 0132841.71123.46200.00%59.70%
2025-06-30上银鑫恒A 0103131.70122.74000.00%1.56%
2025-06-30汇添富逆向投资A 4700981.70122.74000.00%0.19%
2025-06-30国联安鑫安 0010071.69122.01800.00%2.28%
2025-06-30鹏华中证A500指数增强A 0233391.69122.01800.00%--
2025-06-30工银价值成长A 0141751.67120.57400.00%0.81%
2025-06-30银河中证A500指数增强A 0227061.66119.85200.00%2.08%
2025-06-30中加优势企业A 0098531.66119.85200.00%4.91%
2025-06-30建信丰融A 0226571.65119.13000.00%--
2025-06-30宝盈祥明一年定开A 0094191.64118.40800.00%1.01%
2025-06-30银华华证ESG领先 0131741.62116.96400.00%2.34%
2025-06-30诺安策略精选 3200201.61116.24200.00%1.40%
2025-06-30鹏华品质甄选A 0200371.61116.24200.00%5.15%
2025-06-30海富通欣利A 0115541.59114.79800.00%1.48%
2025-06-30浙商聚潮新思维A 1668011.59114.79800.00%1.88%
2025-06-30博时量化价值A 0059601.58114.07600.00%2.95%
2025-06-30兴业聚惠A 0015471.56112.63200.00%0.58%
2025-06-30兴银景气优选A 0101241.55111.91000.00%3.05%
2025-06-30国投瑞银策略回报A 0136361.53110.46600.00%1.04%
2025-06-30财通精选混合LOF 5010011.53110.46600.00%2.82%
2025-06-30西部利得消费精选A 0228021.53110.46600.00%9.76%
2025-06-30淳厚现代服务业A 0113491.50108.30000.00%1.18%
2025-06-30广发沪深300ETF联接A 2700101.50108.30000.00%0.04%
2025-06-30国泰鑫享稳健6个月滚动持有A 0116531.50108.30000.00%0.32%
2025-06-30泰信竞争优选 0055351.50108.30000.00%0.81%
2025-06-30民生加银优选 0008841.49107.57800.00%1.23%
2025-06-30平安添润A 0156251.47106.13400.00%1.19%
2025-06-30ESGETF 1597171.46105.41200.00%1.99%
2025-06-30博时荣泰 0099671.46105.41200.00%1.69%
2025-06-30华安物联网主题A 0010281.43103.24600.00%0.39%
2025-06-30广发睿毅领先A 0052331.43103.24600.00%0.06%
2025-06-30汇添富优选价值A 0211981.41101.80200.00%6.91%
2025-06-30鑫元鑫趋势A 0049441.40101.08000.00%6.66%
2025-06-30景顺长城景盈双利A 0027961.3899.63600.00%0.04%
2025-06-30创金合信量化发现A 0032411.3798.91400.00%3.33%
2025-06-30华富灵活配置A 0003981.3698.19200.00%1.83%
2025-06-30800价值ETF 5600301.3496.74800.00%2.82%
2025-06-30中证A100ETF工银 5612001.3194.58200.00%1.94%
2025-06-30易米研究精选A 0163901.3194.58200.00%4.21%
2025-06-30浙商全景消费A 0053351.3093.84550.00%5.51%
2025-06-30汇添富添添乐双鑫A 0191761.2993.13800.00%0.89%
2025-06-30国联安睿祺 0011571.2791.69400.00%0.28%
2025-06-30易方达量化策略A 0022161.2791.69400.00%1.81%
2025-06-30汇添富弘悦回报A 0222761.2590.25000.00%1.27%
2025-06-30鑫元中证800红利低波动指数A 0223301.2288.08400.00%4.77%
2025-06-30平安策略回报A 0175491.2187.36200.00%3.24%
2025-06-30易方达悦通一年持有A 0098101.2086.64000.00%0.43%
2025-06-30方正富邦红利精选A 7300021.2086.64000.00%2.84%
2025-06-30中科沃土沃瑞A 0058551.2086.64000.00%4.79%
2025-06-30华泰紫金创新成长A 0165171.1985.91800.00%3.83%
2025-06-30中信证券债券优化一年持有A 9000071.1985.91800.00%0.19%
2025-06-30博时恒益稳健一年持有A 0152721.1885.19600.00%0.51%
2025-06-30浙商汇金红利机遇A 0220001.1784.51010.00%1.24%
2025-06-30鹏华信用增利A 2060031.1784.47400.00%0.91%
2025-06-30财通福瑞混合LOF 5010281.1482.30800.00%1.25%
2025-06-30德邦量化优选A 1677021.1482.30800.00%6.73%
2025-06-30交银安心收益A 5197531.1482.30800.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119341.1482.30800.00%1.75%
2025-06-30汇添富远景成长一年持有A 0176081.1381.58600.00%1.66%
2025-06-30光大阳光优选一年持有A 8600061.1381.58600.00%0.96%
2025-06-30鹏扬景安一年持有A 0105891.0877.97600.00%1.21%
2025-06-30中银广利A 0038481.0877.97600.00%0.19%
2025-06-30银河乐活优萃A 0067591.0777.25400.00%7.52%
2025-06-30华宝新活力 0031541.0575.81000.00%1.52%
2025-06-30招商中证A50指数增强A 0228491.0475.08800.00%--
2025-06-30广发聚宝A 0011891.0374.36600.00%0.79%
2025-06-30华泰柏瑞量化阿尔法A 0050551.0273.64400.00%0.48%
2025-06-30华夏中证800指数增强A 0179851.0273.64400.00%2.19%
2025-06-30合煦智远嘉选A 0063231.0172.92200.00%6.28%
2025-06-30国泰浓益A 0005261.0072.20000.00%1.58%
2025-06-30太平睿庆A 0140531.0072.20000.00%0.64%
2025-06-30金鹰民富收益A 0046571.0072.20000.00%0.66%
2025-06-30鹏扬景恒A 0091300.9870.75600.00%0.51%
2025-06-30建信消费升级 0000560.9870.75600.00%1.52%
2025-06-30景顺长城安享回报A 0014220.9870.75600.00%0.21%
2025-06-30国联景泓一年持有A 0126670.9770.03400.00%0.47%
2025-06-30ESGETF 5167200.9669.31200.00%2.83%
2025-06-30南方安睿 0046480.9568.59000.00%0.36%
2025-06-30300ESGETF 1597910.9568.59000.00%2.08%
2025-06-30人保趋势优选A 0215850.9467.86800.00%0.95%
2025-06-30深100ETF工银 1599700.9367.03770.00%4.83%
2025-06-30大成红利汇聚A 0193340.9266.42400.00%5.54%
2025-06-30长城核心优选A 0000300.9165.70200.00%0.92%
2025-06-30华商产业机遇A 0196900.9165.70200.00%1.08%
2025-06-30财通资管双盈A 0130970.9064.98000.00%0.36%
2025-06-30达诚腾益A 0170450.9064.98000.00%1.18%
2025-06-30广发聚鸿六个月持有A 0111380.8964.25800.00%0.11%
2025-06-30兴证资管金麒麟恒睿致远一年持有B 9701200.8964.25800.00%2.65%
2025-06-30浙商汇金红利精选A 0218590.8964.25800.00%4.82%
2025-06-30汇安宜创量化精选A 0082510.8863.53600.00%2.94%
2025-06-30汇安信利A 0085290.8762.81400.00%0.49%
2025-06-30上银科技驱动双周定期可赎回A 0112770.8662.09200.00%1.29%
2025-06-30国联消费精选A 0183380.8561.37000.00%0.68%
2025-06-30渤海汇金优选价值A 0219100.8561.37000.00%4.87%
2025-06-30广发集嘉A 0061400.8561.37000.00%0.50%
2025-06-30广发稳润一年持有A 0170960.8460.64800.00%1.14%
2025-06-30华泰柏瑞红利量化选股A 0218140.8460.64800.00%1.35%
2025-06-30MSCIA股ETF基金 5121800.8460.64800.00%0.63%
2025-06-30人保转型新动力A 0059530.8460.64800.00%1.14%
2025-06-30景顺长城量化对冲策略三个月A 0088510.8359.92600.00%1.08%
2025-06-30海富通量化前锋C 0051880.8359.92600.00%0.34%
2025-06-30华泰柏瑞行业严选A 0111110.8359.88990.00%0.82%
2025-06-30沪港深500ETF易方达 5170100.8259.20400.00%0.80%
2025-06-30沪深300ESGETF南方 5601800.8259.20400.00%2.09%
2025-06-30汇安嘉利A 0091330.8158.48200.00%1.01%
2025-06-30泓德悦享一年持有A 0225470.8057.76000.00%--
2025-06-30德邦新回报A 0031320.8057.76000.00%1.31%
2025-06-30南方宝祥A 0155780.8057.76000.00%1.66%
2025-06-30尚正正泰平衡配置A 0208480.8057.76000.00%5.50%
2025-06-30海富通安益对冲C 0088300.8057.57950.00%1.60%
2025-06-30国投瑞银弘信回报A 0206690.7957.03800.00%0.59%
2025-06-30鹏扬富利增强A 0080690.7856.31600.00%2.64%
2025-06-30平安恒鑫A 0111750.7654.87200.00%0.63%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076050.7654.87200.00%0.03%
2025-06-30摩根MSCIAETF 5157700.7352.70600.00%0.61%
2025-06-30华夏新锦汇A 0040480.7352.70600.00%3.86%
2025-06-30汇安鑫泽稳健一年持有A 0119890.7151.26200.00%0.31%
2025-06-30南方绝对收益策略 0008440.7151.26200.00%0.78%
2025-06-30嘉实鑫福一年持有 0098190.7151.26200.00%0.06%
2025-06-30平安股息精选A 0044030.7050.54000.00%4.32%
2025-06-30华富安享 0022800.7050.54000.00%0.42%
2025-06-30宏利风险预算 1622050.6949.81800.00%0.77%
2025-06-30富荣福银A 0125450.6949.81800.00%3.98%
2025-06-30财通资管积极收益A 0029010.6949.81800.00%0.26%
2025-06-30华夏智胜新锐A 0187280.6949.81800.00%0.18%
2025-06-30嘉实稳健添利一年持有 0131890.6949.81800.00%0.17%
2025-06-30景顺长城量化平衡A 0052580.6849.09600.00%0.92%
2025-06-30国投瑞银和景180天持有A 0203070.6849.09600.00%0.22%
2025-06-30建信现代服务业 0017810.6849.09600.00%4.93%
2025-06-30富荣富乾A 0047920.6849.09600.00%0.57%
2025-06-30中信保诚新悦回报A 0041530.6849.09600.00%--
2025-06-30富国元利A 0155390.6748.37400.00%0.20%
2025-06-30易方达均衡优选一年持有A 0136030.6748.37400.00%0.49%
2025-06-30富安达中小盘六个月持有 0130670.6546.93000.00%0.34%
2025-06-30红土创新稳进A 0090770.6546.93000.00%0.36%
2025-06-30招商兴福A 0038610.6446.20800.00%3.37%
2025-06-30中证A50ETF招商 5122500.6345.48600.00%--
2025-06-30中欧臻选成长A 0200040.6144.04200.00%4.39%
2025-06-30建信深证基本面60ETF联接A 5300150.6043.32000.00%0.14%
2025-06-30海富通安颐收益A 5190500.6043.32000.00%0.57%
2025-06-30鹏扬景科A 0084990.6043.32000.00%2.36%
2025-06-30嘉实同舟A 0185620.5942.59800.00%0.35%
2025-06-30浙商智选新兴产业A 0153730.5942.59800.00%1.10%
2025-06-30摩根安裕回报A 0048230.5842.13590.00%0.23%
2025-06-30A100ETF基金 1596300.5842.11420.00%2.21%
2025-06-30财通可转债A 7200020.5841.87600.00%3.14%
2025-06-30前海开源弘丰A 0051380.5841.87600.00%1.27%
2025-06-30财通数字经济智选A 0196100.5741.15400.00%2.97%
2025-06-30工银优选对冲A 0106680.5640.43200.00%1.45%
2025-06-30农银汇理量化智慧动力 0056380.5640.43200.00%0.54%
2025-06-30兴业聚丰A 0026680.5539.71000.00%1.81%
2025-06-30海通量化价值精选一年持有B 8500040.5539.71000.00%2.69%
2025-06-30汇添富进取成长A 0152230.5539.71000.00%0.20%
2025-06-30华泰紫金恒荣12个月持有A 0176890.5438.98800.00%2.81%
2025-06-30工银聚益A 0117880.5438.98800.00%0.70%
2025-06-30工银恒嘉一年持有A 0159730.5338.26600.00%0.31%
2025-06-30泰信双息双利 2900030.5338.26600.00%1.58%
2025-06-30沪深300LOF 1607060.5237.54400.00%0.01%
2025-06-30富国红利质选A 0225970.5237.54400.00%--
2025-06-30招商安嘉 0165130.5237.54400.00%0.02%
2025-06-30中泰沪深300指数量化优选A 0122060.5237.54400.00%1.19%
2025-06-30招商安阳A 0104300.5237.54400.00%0.02%
2025-06-30海富通新内需A 5191300.5136.82200.00%8.34%
2025-06-30国联智选对冲策略3个月定开 0088480.5136.82200.00%0.74%
2025-06-30摩根沪深300指数增强A 0174450.5136.82200.00%1.60%
2025-06-30人保民富A 0183220.5136.82200.00%0.12%
2025-06-30汇添富稳乐回报A 0187670.5136.82200.00%2.74%
2025-06-30中加聚享增盈A 0153710.5136.82200.00%0.24%
2025-06-30易方达悦和稳健A 0188980.5036.10000.00%0.91%
2025-06-30新沃内需增长A 0121430.5036.10000.00%4.52%
2025-06-30工银远见共赢A1 0196170.5036.10000.00%1.10%
2025-06-30诺德主题灵活配置 5710020.5036.10000.00%3.75%
2025-06-30国泰可转债 0052460.5036.10000.00%0.35%
2025-06-30浙商汇金兴利增强A 0144920.5036.10000.00%0.86%
2025-06-30东方红动力领航A 0216470.4834.65600.00%1.38%
2025-06-30宝盈祥庆9个月持有A 0117360.4834.65600.00%0.51%
2025-06-30中欧产业优选A 0204740.4834.65600.00%3.05%
2025-06-30人保行业轮动A 0065730.4733.93400.00%0.58%
2025-06-30嘉实中证A100指数增强A 0217990.4733.93400.00%3.40%
2025-06-30长城集利A 0186010.4633.21200.00%0.48%
2025-06-30海富通富盈A 0091540.4633.21200.00%0.73%
2025-06-30财通资管瑞享12个月A 0056860.4532.49000.00%0.14%
2025-06-30申万菱信量化对冲策略A 0088950.4532.49000.00%0.66%
2025-06-30泰康研究精选A 0144160.4532.49000.00%4.88%
2025-06-30中欧沪深300指数量化增强A 0217570.4532.49000.00%0.30%
2025-06-30建信泓利一年持有 0119420.4431.76800.00%0.25%
2025-06-30同泰沪深300量化增强A 0129110.4431.76800.00%1.01%
2025-06-30沪深港300LOF 1609250.4331.04600.00%1.07%
2025-06-30银河ESG主题A 0214760.4331.04600.00%3.04%
2025-06-30东方红安盈甄选一年持有A 0126830.4230.32400.00%0.39%
2025-06-30安信楚盈一年持有A 0146210.4230.32400.00%0.26%
2025-06-30景顺长城安景一年持有期A 0132250.4230.32400.00%0.24%
2025-06-30民生加银中证全指指数增强A 0231190.4230.32400.00%--
2025-06-30海富通富泽A 0091560.4028.88000.00%0.53%
2025-06-30广发集汇A 0164240.4028.88000.00%0.72%
2025-06-30国寿安保稳丰6个月持有A 0092440.3928.15800.00%1.00%
2025-06-30恒越乐享添利A 0125720.3928.15800.00%1.14%
2025-06-30富安达智优量化选股型A 0183470.3928.15800.00%2.73%
2025-06-30招商丰茂A 0059060.3827.43600.00%1.01%
2025-06-30恒越均衡优选A 0169120.3726.71400.00%1.99%
2025-06-30申万菱信沪深300优选指数增强A 0161030.3726.71400.00%2.40%
2025-06-30中金丰裕稳健一年持有A 9201870.3726.71400.00%0.46%
2025-06-30国泰君安稳债双利6个月持有A 0159820.3625.99200.00%0.62%
2025-06-30德邦量化对冲策略A 0088380.3625.99200.00%3.25%
2025-06-30合煦智远消费主题A 0072870.3525.27000.00%22.97%
2025-06-30海富通策略收益A 0102600.3525.27000.00%0.49%
2025-06-30富安达稳健配置6个月持有 0150470.3424.54800.00%0.50%
2025-06-30可持续发展ETF 5150900.3323.82600.00%3.31%
2025-06-30泓德智选启元A 0199820.3323.82600.00%0.23%
2025-06-30国投瑞银和嘉A 0208050.3323.82600.00%1.14%
2025-06-30中欧添益一年持有A 0101880.3323.82600.00%0.36%
2025-06-30汇添富稳健回报A 0188300.3323.46500.00%0.11%
2025-06-30国泰民益LOF 1602200.3122.38200.00%0.49%
2025-06-30中加聚庆六个月定开A 0091640.3122.38200.00%0.37%
2025-06-30易方达红利A 0208010.3122.38200.00%0.44%
2025-06-30华泰紫金沪深300指数增强A 0168670.3021.66000.00%1.88%
2025-06-30国投瑞银和旭一年持有A 0120170.3021.66000.00%0.55%
2025-06-30金鹰成份股优选 2100010.3021.66000.00%0.22%
2025-06-30国泰君安消费机遇A 0194330.2920.93800.00%2.74%
2025-06-30华夏睿磐泰茂A 0047200.2920.93800.00%0.03%
2025-06-30西部利得价值回报A 0209790.2920.93800.00%3.40%
2025-06-30鹏华智投数字经济A 0200860.2820.21600.00%4.30%
2025-06-30广发对冲套利 0009920.2719.49400.00%0.35%
2025-06-30长城优选添瑞六个月持有A 0115380.2719.49400.00%0.32%
2025-06-30MSCIESGETF 1596210.2719.49400.00%0.84%
2025-06-30华宝安享A 0113760.2719.49400.00%0.08%
2025-06-30国联景颐6个月持有A 0106830.2618.77200.00%0.19%
2025-06-30汇安丰恒A 0038450.2618.77200.00%2.82%
2025-06-30西部利得汇鑫6个月持有A 0184930.2618.77200.00%1.56%
2025-06-30招商安凯 0175560.2618.77200.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.2618.77200.00%0.36%
2025-06-30东财产业智选A 0181900.2518.05000.00%1.86%
2025-06-30诺安汇利A 0059010.2518.05000.00%6.24%
2025-06-30易方达悦丰稳健A 0214230.2518.05000.00%0.37%
2025-06-30建信红利精选A 0207590.2518.05000.00%0.95%
2025-06-30景顺长城领先回报A 0013620.2417.32800.00%1.47%
2025-06-30金鹰中证A500指数A 0233330.2417.32800.00%--
2025-06-30博时恒鑫稳健一年持有A 0144400.2316.69980.00%0.06%
2025-06-30长城稳固收益A 0003330.2316.60600.00%1.00%
2025-06-30国联景惠A 0131900.2316.60600.00%0.11%
2025-06-30南方誉民稳健一年持有A 0187030.2316.60600.00%0.33%
2025-06-30泰信添安增利九个月持有A 0207460.2316.60600.00%5.40%
2025-06-30西部利得量化价值一年持有 0118490.2316.60600.00%0.34%
2025-06-30浙商汇金转型升级A 0016040.2316.60600.00%3.85%
2025-06-30汇安信泰稳健一年持有A 0124790.2215.88400.00%0.44%
2025-06-30广发聚安A 0011150.2215.88400.00%0.35%
2025-06-30泓德裕康A 0027380.2115.16200.00%0.06%
2025-06-30方正富邦深证100ETF联接A 0066870.2115.16200.00%0.04%
2025-06-30汇安价值蓝筹A 0097500.2115.16200.00%1.04%
2025-06-30南方安福A 0050590.2115.00310.00%0.37%
2025-06-30国泰浩益A 0096910.2014.44000.00%0.30%
2025-06-30广发稳宏一年持有A 0165280.2014.44000.00%1.90%
2025-06-30农银汇理增强收益A 6600090.2014.44000.00%0.60%
2025-06-30东吴优益A 0051440.2014.44000.00%0.65%
2025-06-30淳厚添益增强A 0174980.2014.44000.00%0.61%
2025-06-30华安稳健回报A 0000720.2014.44000.00%0.14%
2025-06-30中欧瑾利A 0107120.2014.44000.00%0.45%
2025-06-30海富通欣享C 5192280.1913.71800.00%1.61%
2025-06-30浦银安盛策略优选A 0193940.1913.71800.00%2.95%
2025-06-30人保双利A 0049880.1812.99600.00%0.25%
2025-06-30华宝远识A 0228640.1812.99600.00%0.50%
2025-06-30中加聚隆六个月持有A 0105450.1812.99600.00%0.63%
2025-06-30汇丰晋信大盘波动精选A 0023340.1712.27400.00%1.15%
2025-06-30汇安核心成长A 0062700.1712.27400.00%2.48%
2025-06-30富国致航量化选股A 0195610.1712.27400.00%0.46%
2025-06-30富国致弘量化选股A 0189710.1611.55200.00%0.24%
2025-06-30诺安鼎利A 0060050.1611.55200.00%1.46%
2025-06-30银河国企主题A 0197970.1510.83000.00%1.04%
2025-06-30国联融慧双欣一年定开A 0096750.1510.83000.00%0.19%
2025-06-30招商资管中证A500指数增强A 0235680.1510.83000.00%--
2025-06-30中银证券聚瑞A 0049130.1510.83000.00%1.10%
2025-06-30财通资管鑫锐A 0049000.1410.10800.00%0.90%
2025-06-30长城智盈添益A 0201810.139.38600.00%0.86%
2025-06-30海富通创业板增强C 0052870.139.38600.00%0.12%
2025-06-30国泰融安多策略A 0035160.139.38600.00%0.02%
2025-06-30建信收益增强A 5300090.139.38600.00%0.24%
2025-06-30嘉实稳盛 0027490.128.66400.00%0.18%
2025-06-30华夏新起点A 0026040.128.66400.00%0.40%
2025-06-30浦银安盛量化多策略A 0058650.128.66400.00%0.30%
2025-06-30建信鑫稳回报A 0046170.128.66400.00%0.29%
2025-06-30西部利得行业主题优选A 6730400.117.94200.00%3.03%
2025-06-30信澳鑫裕6个月持有A 0194660.107.22000.00%--
2025-06-30嘉实方舟6个月滚动持有A 0134110.096.49800.00%0.04%
2025-06-30鹏华量化先锋 0056320.096.49800.00%0.09%
2025-06-30金鹰责任投资A 0111550.096.49800.00%0.41%
2025-06-30建信多因子量化 0029520.096.49800.00%0.22%
2025-06-30银河增利A 5196600.096.49800.00%0.81%
2025-06-30景顺长城量化精选 0009780.085.77600.00%0.01%
2025-06-30博时稳健恒利A 0218530.075.05400.00%0.05%
2025-06-30嘉实方舟一年持有A 0168240.075.05400.00%0.12%
2025-06-30中海海誉A 0115140.075.05400.00%0.11%
2025-06-30国富焦点驱动灵活配置A 0000650.064.33200.00%0.09%
2025-06-30海富通量化选股A 0216550.064.33200.00%1.91%
2025-06-30摩根悦享回报6个月持有A 0197180.063.97820.00%0.08%
2025-06-30建信精工制造指数增强 0013970.053.72550.00%0.07%
2025-06-30工银聚丰A 0115320.053.61000.00%0.05%
2025-06-30信澳星煜智选A 0203050.053.61000.00%0.22%
2025-06-30兴银先进制造智选A 0187060.042.88800.00%0.26%
2025-06-30天弘创业板指数增强A 0157940.042.88800.00%0.04%
2025-06-30西部利得个股精选A 6730900.042.88800.00%3.14%
2025-06-30自由现金流ETF全指 5618700.032.16600.00%--
2025-06-30国泰君安量化选股A 0164660.032.16600.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.032.16600.00%0.26%
2025-06-30景顺长城顺鑫回报A 0102110.032.16600.00%0.02%
2025-06-30人保鑫利回报A 0061140.032.16600.00%0.02%
2025-06-30嘉实中证A100ETF联接A 0207660.032.16600.00%0.18%
2025-06-30中科沃土沃鑫成长精选A 0031250.032.03600.00%0.79%
2025-06-30交银瑞丰LOF 5010870.021.44400.00%0.00%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.021.44400.00%0.03%
2025-06-30嘉实策略视野三年持有期 0129950.021.44400.00%0.01%
2025-06-30富安达长盈A 0025840.021.44400.00%0.67%
2025-06-30华泰柏瑞战略新兴产业A 0054090.021.44400.00%0.02%
2025-06-30华泰柏瑞景气回报一年A 0083730.021.44400.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.021.44400.00%0.03%
2025-06-30招商资管中证500指数增强A 0231920.021.44400.00%0.14%
2025-06-30交银经济新动力A 5197780.021.16960.00%0.00%
2025-06-30交银成长30 5197270.010.77970.00%0.00%
2025-06-30交银创新领航 0089550.010.76530.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.010.72200.00%0.02%
2025-06-30鹏华创新驱动 0059670.010.72200.00%0.00%
2025-06-30兴全恒益A 0049520.010.72200.00%0.00%
2025-06-30汇添富优势企业精选A 0161650.010.72200.00%0.02%
2025-06-30富国远见精选三年定开 0193710.010.72200.00%0.00%
2025-06-30博时远见成长A 0189440.010.72200.00%0.02%
2025-06-30博时创业成长A 0500140.010.72200.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.010.72200.00%0.02%
2025-06-30招商均衡策略A 0199690.010.72200.00%0.02%
2025-06-30浙商大数据智选消费A 0029670.010.72200.00%0.00%
2025-06-30汇添富沪港深大盘价值A 0055040.000.32490.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.000.28880.00%0.00%
2025-06-30海通策略优选A 8522000.000.27430.00%0.04%

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