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海博思创(688411)基金持仓图
海博思创(688411)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西部利得碳中和发起A 01297553.214534.66200.30%7.07%
2025-06-30景顺长城新能源产业A 01132852.924510.20120.29%1.66%
2025-06-30景顺长城成长之星A 00041839.783390.14240.22%1.36%
2025-06-30西部利得新动向A 67301030.012557.62440.17%7.14%
2025-06-30华宝生态中国A 00061221.031792.61700.12%4.48%
2025-06-30华宝创新优选 00060111.801006.06340.07%1.42%
2025-06-30国泰金鹏蓝筹价值 0200098.94761.71750.05%0.56%
2025-06-30南方潜力新蓝筹A 0003278.62734.40130.05%0.86%
2025-06-30西部利得景瑞A 6730608.32709.14770.05%3.65%
2025-06-30西部利得新盈A 6730508.12692.04200.05%4.30%
2025-06-30新华鑫动力A 0020836.00511.05610.03%0.98%
2025-06-30华富新能源A 0124455.99510.54470.03%1.74%
2025-06-30银河核心优势A 0116295.86499.33700.03%5.50%
2025-06-30红土创新新科技 0062654.35371.01470.02%2.18%
2025-06-30易米低碳经济A 0171653.90332.43960.02%8.92%
2025-06-30南方前瞻动力A 0172443.65310.66330.02%1.28%
2025-06-30西部利得新润A 6731103.58305.02960.02%12.53%
2025-06-30西部利得研究精选A 0193403.29280.67090.02%45.89%
2025-06-30国泰小盘LOF 1602113.15268.62790.02%0.67%
2025-06-30西部利得祥运A 6730813.07261.35780.02%1.83%
2025-06-30中加喜利回报一年持有A 0120712.89245.92260.02%7.12%
2025-06-30中加龙头精选A 0137712.88245.07880.02%8.35%
2025-06-30中加转型动力A 0057752.84242.11280.02%7.13%
2025-06-30西部利得绿色能源A 0159272.26192.50900.01%14.34%
2025-06-30科创红土LOF 5012012.09178.28410.01%1.90%
2025-06-30景顺长城品质投资A 0000201.80152.99630.01%0.34%
2025-06-30西部利得汇逸A 6751211.71145.47050.01%1.24%
2025-06-30红土创新精选LOF 1684011.46124.29090.01%2.41%
2025-06-30红土创新智能制造A 0132501.32112.41830.01%1.51%
2025-06-30东吴安享量化A 5800071.23104.93510.01%6.63%
2025-06-30中加低碳经济六个月持有A 0144781.18100.50320.01%3.10%
2025-06-30国泰金盛回报A 0193280.7563.76900.00%1.79%
2025-06-30国泰价值远见A 0123080.6958.70640.00%0.57%
2025-06-30西部利得汇鑫6个月持有A 0184930.5950.58400.00%4.21%
2025-06-30鹏华新能源汽车A 0160670.5647.65200.00%0.03%
2025-06-30鹏华创新未来LOF 5012050.5647.65200.00%0.02%
2025-06-30华安研究领航A 0136610.5647.65200.00%0.10%
2025-06-30嘉实信息产业A 0174880.5647.65200.00%0.15%
2025-06-30华安研究智选A 0116920.5647.65200.00%0.02%
2025-06-30诺安灵活配置 3200060.5647.65200.00%0.07%
2025-06-30诺安成长 3200070.5647.65200.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.5647.65200.00%0.08%
2025-06-30诺安积极回报A 0017060.5647.65200.00%0.03%
2025-06-30诺安优化配置A 0060250.5647.65200.00%0.06%
2025-06-30易方达研究精选 0082860.5647.65200.00%0.01%
2025-06-30中小盘LOF 1609180.5647.65200.00%0.12%
2025-06-30华安智能装备主题A 0010720.5647.65200.00%0.03%
2025-06-30国泰金龙行业精选 0200030.5647.65200.00%0.06%
2025-06-30国泰金马稳健回报A 0200050.5647.65200.00%0.06%
2025-06-30富国碳中和A 0170410.5647.65200.00%0.11%
2025-06-30广发招享A 0091210.5345.27410.00%0.03%
2025-06-30华安价值驱动一年持有A 0148780.4841.04670.00%0.23%
2025-06-30建信智能生活 0115030.4437.74830.00%0.14%
2025-06-30华安研究精选A 0056300.4235.91590.00%0.19%
2025-06-30工银消费服务A 4810130.3731.88450.00%0.15%
2025-06-30嘉实上证科创板50指数增强A 0171880.1916.30440.00%0.16%
2025-06-30人保趋势优选A 0215850.1915.96350.00%0.22%
2025-06-30易方达量化策略A 0022160.1613.51740.00%0.27%
2025-06-30宝盈国家安全战略沪港深A 0018770.108.73600.00%0.03%
2025-06-30渤海汇金低碳经济一年持有 0167000.108.52300.00%0.65%
2025-06-30宝盈创新驱动A 0094910.075.96610.00%0.01%
2025-06-30宝盈策略增长 2130030.075.96610.00%0.01%
2025-06-30宝盈科技30 0006980.075.96610.00%0.01%
2025-06-30宝盈成长精选A 0138950.075.95750.00%0.01%
2025-06-30宝盈泛沿海增长 2130020.075.94050.00%0.01%
2025-06-30金鹰新能源A 0112600.065.03700.00%0.03%
2025-06-30南方高质量优选A 0149460.064.82400.00%0.01%
2025-06-30南方阿尔法A 0103570.064.78140.00%0.00%
2025-06-30南方优势产业LOF 1601420.064.78140.00%0.00%
2025-06-30南方高增LOF 1601060.064.78140.00%0.00%
2025-06-30诺安先锋A 3200030.064.77280.00%0.00%
2025-06-30易方达策略2号 1120020.064.77280.00%0.01%
2025-06-30兴全全球视野 3400060.064.77280.00%0.00%
2025-06-30诺安价值增长 3200050.064.77280.00%0.00%
2025-06-30中欧趋势LOF 1660010.064.77280.00%0.00%
2025-06-30招商核心价值 2170090.064.77280.00%0.01%
2025-06-30景顺长城公司治理 2601110.064.77280.00%0.01%
2025-06-30中证A500ETF 1593380.064.77280.00%0.00%
2025-06-30A500ETF嘉实 1593510.064.77280.00%0.00%
2025-06-30易方达科翔 1100130.064.77280.00%0.00%
2025-06-30景顺长城优选 2601010.064.77280.00%0.00%
2025-06-30南方稳健成长 2020010.064.77280.00%0.00%
2025-06-30银河稳健 1510010.064.77280.00%0.01%
2025-06-30银河收益 1510020.064.77280.00%0.01%
2025-06-30易方达策略成长 1100020.064.77280.00%0.01%
2025-06-30银河银泰理财分红 1501030.064.77280.00%0.01%
2025-06-30诺安平衡 3200010.064.77280.00%0.00%
2025-06-30招商先锋 2170050.064.77280.00%0.01%
2025-06-30鹏华中国50 1606050.064.77280.00%0.00%
2025-06-30A50ETF华宝 1595960.064.77280.00%0.00%
2025-06-30嘉实兴锐优选一年持有A 0118410.064.77280.00%0.01%
2025-06-30科创医药ETF嘉实 5887000.064.77280.00%0.01%
2025-06-30华安匠心甄选A 0178780.064.77280.00%0.01%
2025-06-30生物疫苗ETF 5628600.064.77280.00%0.02%
2025-06-30国泰产业精选A 0180730.064.77280.00%0.01%
2025-06-30央企红利ETF 5615800.064.77280.00%0.01%
2025-06-30央企红利50ETF 5607000.064.77280.00%0.00%
2025-06-30医疗ETF龙头 5602600.064.77280.00%0.00%
2025-06-30科创板100ETF 5881200.064.77280.00%0.00%
2025-06-30中证2000ETF 5633000.064.77280.00%0.00%
2025-06-30科创100ETF华泰柏瑞 5888800.064.77280.00%0.02%
2025-06-30兴全有机增长 3400080.064.77280.00%0.00%
2025-06-30泰信蓝筹精选 2900060.064.77280.00%0.02%
2025-06-30银河行业优选A 5196700.064.77280.00%0.01%
2025-06-30银河沪深300价值A 5196710.064.77280.00%0.00%
2025-06-30中盘ETF 5101300.064.77280.00%0.02%
2025-06-30诺安中小盘精选A 3200110.064.77280.00%0.00%
2025-06-30银河蓝筹精选A 5196720.064.77280.00%0.01%
2025-06-30500ETF联接LOF 1601190.064.77280.00%0.00%
2025-06-30兴全沪深300LOF 1634070.064.77280.00%0.00%
2025-06-30消费ETF 5101500.064.77280.00%0.00%
2025-06-30易方达医疗保健A 1100230.064.77280.00%0.00%
2025-06-30南方优选成长A 2020230.064.77280.00%0.00%
2025-06-30中欧动力LOF 1660090.064.77280.00%0.00%
2025-06-30景顺长城中小盘A 2601150.064.77280.00%0.01%
2025-06-30易方达资源行业 1100250.064.77280.00%0.00%
2025-06-30沪深300ETF南方 1599250.064.77280.00%0.00%
2025-06-30中证500ETF 5105000.064.77280.00%0.00%
2025-06-30中欧价值智选回报A 1660190.064.77280.00%0.00%
2025-06-30景顺长城策略精选A 0002420.064.77280.00%0.00%
2025-06-30医药ETF 5120100.064.77280.00%0.00%
2025-06-30诺安多策略 3200160.064.77280.00%0.01%
2025-06-30景顺长城核心竞争力A 2601160.064.77280.00%0.00%
2025-06-30招商优势企业A 2170210.064.77280.00%0.00%
2025-06-30中欧盛世LOF 1660110.064.77280.00%0.01%
2025-06-30TMTETF 5122200.064.77280.00%0.01%
2025-06-30前海开源沪深300A 0006560.064.77280.00%0.01%
2025-06-30南方天元LOF 1601330.064.77280.00%0.01%
2025-06-30招商行业精选 0007460.064.77280.00%0.00%
2025-06-30鹏华医疗保健 0007800.064.77280.00%0.01%
2025-06-30圆信永丰双红利A 0008240.064.77280.00%0.01%
2025-06-30诺安新经济 0009710.064.77280.00%0.00%
2025-06-30中欧明睿新起点 0010000.064.77280.00%0.00%
2025-06-30易方达新经济 0010180.064.77280.00%0.00%
2025-06-30景顺长城量化精选 0009780.064.77280.00%0.01%
2025-06-30招商医药健康产业 0009600.064.77280.00%0.00%
2025-06-30南方创新经济 0010530.064.77280.00%0.00%
2025-06-30中欧瑾泉A 0011100.064.77280.00%0.01%
2025-06-30华宝远见回报A 0171420.064.77280.00%0.01%
2025-06-30嘉实ESG可持续投资A 0170860.064.77280.00%0.01%
2025-06-30中证1000ETF指数 5600100.064.77280.00%0.00%
2025-06-30嘉实鑫福一年持有 0098190.064.77280.00%0.01%
2025-06-30华安优嘉精选A 0160210.064.77280.00%0.01%
2025-06-30工业母机ETF 1596670.064.77280.00%0.01%
2025-06-30嘉实积极配置一年持有A 0171470.064.77280.00%0.02%
2025-06-30广发先进制造A 0141910.064.77280.00%0.02%
2025-06-30家电ETF龙头 5608800.064.77280.00%0.01%
2025-06-30科创信息技术ETF 5881000.064.77280.00%0.02%
2025-06-30碳中和ETF龙头 5605500.064.77280.00%0.01%
2025-06-30国联安核心趋势一年持有A 0143250.064.77280.00%0.01%
2025-06-30国泰致和A 0128160.064.77280.00%0.01%
2025-06-30广发瑞誉一年持有A 0145910.064.77280.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.064.77280.00%0.01%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.064.77280.00%0.01%
2025-06-30嘉实产业领先A 0142920.064.77280.00%0.01%
2025-06-30建信医疗健康行业A 0089230.064.77280.00%0.01%
2025-06-30嘉实远见先锋一年持有A 0128520.064.77280.00%0.00%
2025-06-30国泰价值领航A 0130040.064.77280.00%0.01%
2025-06-30国泰兴泽优选一年持有期A 0121730.064.77280.00%0.01%
2025-06-30泓德优质治理灵活配置 0115300.064.77280.00%0.01%
2025-06-30国泰价值先锋A 0110420.064.77280.00%0.01%
2025-06-30稀土ETF 5167800.064.77280.00%0.01%
2025-06-30稀土ETF嘉实 5161500.064.77280.00%0.00%
2025-06-30泓德睿源三年持有 0117830.064.77280.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.064.77280.00%0.01%
2025-06-30华商远见价值A 0113710.064.77280.00%0.01%
2025-06-30华安兴安优选一年持有A 0117380.064.77280.00%0.01%
2025-06-30嘉实核心蓝筹A 0126710.064.77280.00%0.01%
2025-06-30光伏50ETF 1598640.064.77280.00%0.01%
2025-06-30建信兴润一年持有 0130210.064.77280.00%0.00%
2025-06-30科创创业ETF嘉实 5884000.064.77280.00%0.00%
2025-06-30科创创业ETF 5883600.064.77280.00%0.01%
2025-06-30创新药ETF华泰柏瑞 5171200.064.77280.00%0.01%
2025-06-30广发中证光伏产业A 0123640.064.77280.00%0.02%
2025-06-30国泰研究优势A 0098040.064.77280.00%0.01%
2025-06-30广发医药健康A 0101100.064.77280.00%0.00%
2025-06-30广发研究精选A 0101120.064.77280.00%0.01%
2025-06-30华商双擎领航 0105500.064.77280.00%0.01%
2025-06-30华安新兴消费A 0105540.064.77280.00%0.00%
2025-06-30广发睿选三年持有 0105940.064.77280.00%0.01%
2025-06-30泓德卓远A 0108640.064.77280.00%0.00%
2025-06-30医疗ETF 1598280.064.77280.00%0.00%
2025-06-30医药LOF 1602190.064.77280.00%0.01%
2025-06-30广发兴诚A 0111210.064.77280.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.064.77280.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.064.77280.00%0.01%
2025-06-30沪港深300ETF 5173000.064.77280.00%0.00%
2025-06-30软件ETF 1598520.064.77280.00%0.00%
2025-06-30华安成长先锋A 0107920.064.77280.00%0.01%
2025-06-30软件ETF 5152300.064.77280.00%0.00%
2025-06-30嘉实竞争力优选A 0104370.064.77280.00%0.00%
2025-06-30广发优势成长A 0114250.064.77280.00%0.01%
2025-06-30鑫元欣享A 0052620.064.77280.00%0.02%
2025-06-30泰康均衡优选A 0054740.064.77280.00%0.01%
2025-06-30银河睿达A 0053860.064.77280.00%0.01%
2025-06-30中欧嘉泽 0054210.064.77280.00%0.01%
2025-06-30景顺长城睿成A 0047070.064.77280.00%0.01%
2025-06-30南方安裕A 0032950.064.77280.00%0.01%
2025-06-30易方达大健康主题 0018980.064.77280.00%0.01%
2025-06-30招商稳健优选A 0047840.064.77280.00%0.02%
2025-06-30鹏华研究精选 0050280.064.77280.00%0.01%
2025-06-30西部利得沪深300指数增强A 6731000.064.77280.00%0.01%
2025-06-30景顺长城中证500行业中性低波动A 0033180.064.77280.00%0.01%
2025-06-30易方达瑞程A 0039610.064.77280.00%0.01%
2025-06-30易方达安盈回报A 0016030.064.77280.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.064.77280.00%0.01%
2025-06-30中欧电子信息产业A 0046160.064.77280.00%0.00%
2025-06-30景顺长城沪港深领先科技 0044760.064.77280.00%0.01%
2025-06-30军工ETF易方达 5125600.064.77280.00%0.01%
2025-06-30诺安行业轮动A 3200150.064.77280.00%0.01%
2025-06-30圆信永丰优享生活 0049580.064.77280.00%0.01%
2025-06-30银河研究精选A 1509680.064.77280.00%0.01%
2025-06-30诺安优选回报 0017430.064.77280.00%0.00%
2025-06-30中证1000ETF 5121000.064.77280.00%0.00%
2025-06-30景顺长城量化新动力 0019740.064.77280.00%0.00%
2025-06-30南方转型增长A 0016670.064.77280.00%0.00%
2025-06-30中欧医疗健康A 0030950.064.77280.00%0.00%
2025-06-30南方安泰A 0031610.064.77280.00%0.00%
2025-06-30招商量化精选A 0019170.064.77280.00%0.00%
2025-06-30中欧潜力价值A 0018100.064.77280.00%0.00%
2025-06-30中欧瑾通A 0020090.064.77280.00%0.01%
2025-06-30融通成长30AB 0022520.064.77280.00%0.05%
2025-06-30中欧数据挖掘多因子A 0019900.064.77280.00%0.01%
2025-06-30景顺长城环保优势 0019750.064.77280.00%0.00%
2025-06-30南方高端装备A 2020270.064.77280.00%0.01%
2025-06-30天弘安康颐养A 4200090.064.77280.00%0.00%
2025-06-30诺安低碳经济A 0012080.064.77280.00%0.01%
2025-06-30易方达新收益A 0012160.064.77280.00%0.00%
2025-06-30易方达新鑫I 0012850.064.77280.00%0.02%
2025-06-30白酒基金LOF 1617250.064.77280.00%0.00%
2025-06-30南方大数据100A 0011130.064.77280.00%0.00%
2025-06-30钢铁LOF 5020230.064.77280.00%0.01%
2025-06-30天弘中证医药100A 0015500.064.77280.00%0.01%
2025-06-30诺安先进制造A 0015280.064.77280.00%0.01%
2025-06-30民生加银研究精选 0012200.064.77280.00%0.02%
2025-06-30生物医药LOF 1617260.064.77280.00%0.00%
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2025-06-30诺安新兴产业 0083280.064.77280.00%0.01%
2025-06-30科技ETF 1598070.064.77280.00%0.00%
2025-06-30兴业聚华A 0059840.064.77280.00%0.00%
2025-06-30沪深300ETF泰康 5153800.064.77280.00%0.00%
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2025-06-30易方达医药生物A 0103870.064.77280.00%0.00%
2025-06-30鹏华高质量增长A 0104900.064.77280.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.064.77280.00%0.00%
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2025-06-30景顺长城核心招景A 0101080.064.77280.00%0.00%
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2025-06-30南方沪深300增强A 0090590.064.77280.00%0.02%
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2025-06-30诺安研究精选 3200220.064.77280.00%0.01%
2025-06-30中欧嘉和三年持有期A 0092100.064.77280.00%0.01%
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2025-06-30中欧阿尔法A 0097760.064.77280.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.064.77280.00%0.01%
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2025-06-30南方创新驱动A 0099290.064.77280.00%0.00%
2025-06-30科创板50ETF 5880800.064.77280.00%0.00%
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2025-06-30西部利得事件驱动 6710300.064.77280.00%0.01%
2025-06-30诺安沪深300指数增强A 3200140.064.77280.00%0.01%
2025-06-30鹏华沪深300指数增强A 0058700.064.77280.00%0.00%
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2025-06-30南方成安优选 0057420.064.77280.00%0.01%
2025-06-30诺安和鑫 0025600.064.77280.00%0.00%
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2025-06-30西部利得量化成长A 0000060.064.77280.00%0.01%
2025-06-30人保沪深300A 0066000.064.77280.00%0.00%
2025-06-30易方达科技创新 0073460.064.77280.00%0.00%
2025-06-30招商安润A 0001260.064.77280.00%0.02%
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2025-06-30上证50ETF易方达 5101000.064.77280.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.064.77280.00%0.01%
2025-06-30天弘中证500指数增强A 0015560.064.77280.00%0.00%
2025-06-30中证800ETF 5158100.064.77280.00%0.02%
2025-06-30兴全合泰A 0078020.064.77280.00%0.00%
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2025-06-30景顺长城创新成长 0064350.064.77280.00%0.00%
2025-06-30中证红利ETF 5150800.064.77280.00%0.00%
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2025-06-30博时医疗保健行业A 0500260.064.77280.00%0.00%
2025-06-30博时价值增长 0500010.064.77280.00%0.00%
2025-06-30博时精选A 0500040.064.77280.00%0.00%
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2025-06-30博时新兴成长 0500090.064.77280.00%0.00%
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2025-06-30博时荣华A 0103280.064.77280.00%0.02%
2025-06-30博时产业精选A 0104550.064.77280.00%0.01%
2025-06-30博道睿见一年持有 0107550.064.77280.00%0.02%
2025-06-30博时汇融回报一年持有A 0111770.064.77280.00%0.00%
2025-06-30宝盈先进制造A 0009240.064.77280.00%0.01%
2025-06-30宝盈核心优势A 2130060.064.77280.00%0.01%
2025-06-30安信睿见优选A 0174770.064.77280.00%0.01%
2025-06-30安信优势增长A 0012870.064.77280.00%0.01%
2025-06-30宝盈资源优选 2130080.064.77280.00%0.01%
2025-06-30宝盈鸿利收益A 2130010.064.77280.00%0.01%
2025-06-30宝盈基础产业A 0103830.064.77280.00%0.02%
2025-06-30博道嘉丰A 0109670.064.77280.00%0.01%
2025-06-30宝盈互联网沪港深 0024820.064.77280.00%0.02%
2025-06-30宝盈人工智能A 0059620.064.77280.00%0.01%
2025-06-30宝盈研究精选A 0082270.064.77280.00%0.02%
2025-06-30宝盈现代服务业A 0092230.064.77280.00%0.01%
2025-06-30财通资管数字经济A 0174830.064.77280.00%0.01%
2025-06-30中证500ETF博时 1599680.064.77280.00%0.01%
2025-06-30财通智慧成长A 0090620.064.77280.00%0.03%
2025-06-30大成核心价值甄选A 0109290.064.77280.00%0.01%
2025-06-30财通资管价值精选一年持有A 0101630.064.77280.00%0.01%
2025-06-30博时专精特新主题A 0142320.064.77280.00%0.02%
2025-06-30大成国企改革A 0022580.064.77280.00%0.00%
2025-06-30博时中证500指数增强A 0050620.064.77280.00%0.01%
2025-06-30财通资管科技创新一年定开 0094470.064.77280.00%0.01%
2025-06-30财通资管优选回报一年持有 0097740.064.77280.00%0.01%
2025-06-30财通资管均衡价值一年持有 0099500.064.77280.00%0.00%
2025-06-30博时裕隆A 0006520.064.77280.00%0.00%
2025-06-30大成睿景A 0013000.064.77280.00%0.00%
2025-06-30财通成长优选A 0014800.064.77280.00%0.00%
2025-06-30大成消费主题A 0900160.064.77280.00%0.01%
2025-06-30财通价值动量A 7200010.064.77280.00%0.00%
2025-06-30大成新锐产业A 0900180.064.77280.00%0.00%
2025-06-30资源ETF 5104100.064.77280.00%0.01%
2025-06-30博道盛彦A 0121240.064.77280.00%0.02%
2025-06-30博时成长优势A 0124630.064.77280.00%0.00%
2025-06-30博时汇荣回报A 0125000.064.77280.00%0.01%
2025-06-30博时半导体主题A 0126500.064.77280.00%0.01%
2025-06-30博时核心资产精选A 0134170.064.77280.00%0.01%
2025-06-30博时凤凰领航A 0134500.064.77280.00%0.01%
2025-06-30大成沪深300A 5193000.064.77280.00%0.00%
2025-06-30工银沪深300A 4810090.064.77280.00%0.00%
2025-06-30广发聚瑞A 2700210.064.77280.00%0.00%
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2025-06-30智能汽车LOF 1610330.064.77280.00%0.02%
2025-06-30富国美丽中国A 0025930.064.77280.00%0.00%
2025-06-30东方红睿满LOF 1691040.064.77280.00%0.00%
2025-06-30东方红智逸沪港深 0042780.064.77280.00%0.00%
2025-06-30广发高端制造A 0049970.064.77280.00%0.00%
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2025-06-30广发电子信息传媒产业精选A 0053100.064.77280.00%0.00%
2025-06-30东方红睿华LOF 1691050.064.77280.00%0.00%
2025-06-30东方红战略精选A 0030440.064.77280.00%0.01%
2025-06-30东方红优享红利沪港深A 0033960.064.77280.00%0.00%
2025-06-30广发沪港深新起点A 0021210.064.77280.00%0.00%
2025-06-30广发多因子 0029430.064.77280.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.064.77280.00%0.01%
2025-06-30中证A500指数ETF 1593570.064.77280.00%0.00%
2025-06-30广发聚富 2700010.064.77280.00%0.00%
2025-06-30富国天源沪港深A 1000160.064.77280.00%0.01%
2025-06-30东吴嘉禾优势A 5800010.064.77280.00%0.01%
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2025-06-30广发聚丰A 2700050.064.77280.00%0.00%
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2025-06-30广发大盘成长 2700070.064.77280.00%0.00%
2025-06-30工银红利 4810060.064.77280.00%0.01%
2025-06-30广发核心精选 2700080.064.77280.00%0.01%
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2025-06-30东方红新动力A 0004800.064.77280.00%0.00%
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2025-06-30富国天盛 0006340.064.77280.00%0.01%
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2025-06-30新能源车LOF 1610280.064.77280.00%0.00%
2025-06-30工银养老产业A 0011710.064.77280.00%0.00%
2025-06-30东吴移动互联A 0013230.064.77280.00%0.00%
2025-06-30东吴新趋势价值线 0013220.064.77280.00%0.01%
2025-06-30东方红智远三年持有期 0095760.064.77280.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.064.77280.00%0.00%
2025-06-30富国价值增长A 0101090.064.77280.00%0.01%
2025-06-30科创ETF 5880500.064.77280.00%0.00%
2025-06-30富国天兴回报A 0105150.064.77280.00%0.00%
2025-06-30富国价值创造A 0110990.064.77280.00%0.00%
2025-06-30科技龙头ETF 5160500.064.77280.00%0.01%
2025-06-30AH500ETF 5171000.064.77280.00%0.02%
2025-06-30富国稳健策略6个月持有A 0112120.064.77280.00%0.01%
2025-06-30广发聚鸿六个月持有A 0111380.064.77280.00%0.01%
2025-06-30广发诚享A 0114790.064.77280.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.064.77280.00%0.01%
2025-06-30工银上证科创板50ETF联接A 0116140.064.77280.00%0.00%
2025-06-30东方红创新趋势 0106990.064.77280.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.064.77280.00%0.01%
2025-06-30工银战略远见A 0119320.064.77280.00%0.00%
2025-06-30东方红启盛三年持有A 9100060.064.77280.00%0.01%
2025-06-30东方红锦和甄选18个月持有A 0120880.064.77280.00%0.02%
2025-06-30广发沪港深价值成长A 0116370.064.77280.00%0.00%
2025-06-30广发均衡回报A 0119750.064.77280.00%0.01%
2025-06-30工银景气优选A 0118840.064.77280.00%0.01%
2025-06-30广发价值驱动A 0114270.064.77280.00%0.02%
2025-06-30工银恒兴6个月持有A 0128440.064.77280.00%0.01%
2025-06-30富国稳健恒盛12个月持有A 0123730.064.77280.00%0.01%
2025-06-30富国红利A 0125780.064.77280.00%0.01%
2025-06-30富国金安均衡精选A 0140570.064.77280.00%0.01%
2025-06-30富安达优势成长 7100010.064.77280.00%0.01%
2025-06-30工银主题策略A 4810150.064.77280.00%0.01%
2025-06-30东方红配置精选A 0059740.064.77280.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.064.77280.00%0.00%
2025-06-30工银红利优享A 0058330.064.77280.00%0.00%
2025-06-30价值100ETF 5120400.064.77280.00%0.00%
2025-06-30东方红中证东方红红利低波动A 0127080.064.77280.00%0.00%
2025-06-30互联网LOF 1610250.064.77280.00%0.01%
2025-06-30工业40LOF 1610310.064.77280.00%0.01%
2025-06-30东方红锦弘甄选两年持有 0145730.064.77280.00%0.01%
2025-06-30东方红医疗升级A 0150520.064.77280.00%0.01%
2025-06-30广发成长动力三年持有A 0147250.064.77280.00%0.00%
2025-06-30富国汽车智选A 0165900.064.77280.00%0.02%
2025-06-30国泰江源优势精选A 0057300.064.77280.00%0.00%
2025-06-30泓德臻远回报 0053950.064.77280.00%0.00%
2025-06-30华泰柏瑞医疗健康A 0058050.064.77280.00%0.02%
2025-06-30华安安康A 0023630.064.77280.00%0.00%
2025-06-30华安安华A 0023500.064.77280.00%0.01%
2025-06-30国泰互联网+ 0015420.064.77280.00%0.01%
2025-06-30华安幸福生活A 0051360.064.77280.00%0.01%
2025-06-30国寿300ETF 5103800.064.77280.00%0.00%
2025-06-30嘉实医药健康A 0053030.064.77280.00%0.01%
2025-06-30广发睿毅领先A 0052330.064.77280.00%0.00%
2025-06-3050ETF基金 5108000.064.77280.00%0.01%
2025-06-30国泰金泰A 5190200.064.77280.00%0.01%
2025-06-30广发资源优选A 0054020.064.77280.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.064.77280.00%0.02%
2025-06-30华安新丝路主题A 0011040.064.77280.00%0.01%
2025-06-30国泰智能汽车A 0017900.064.77280.00%0.00%
2025-06-30广发医疗保健A 0048510.064.77280.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.064.77280.00%0.01%
2025-06-30国联安鑫隆A 0040830.064.77280.00%0.01%
2025-06-30军工基金LOF 5010190.064.77280.00%0.01%
2025-06-30嘉实丰和A 0043550.064.77280.00%0.01%
2025-06-30国泰融安多策略A 0035160.064.77280.00%0.01%
2025-06-30国泰大农业A 0015790.064.77280.00%0.01%
2025-06-30嘉实前沿科技A 0044500.064.77280.00%0.00%
2025-06-30华安文体健康主题A 0015320.064.77280.00%0.00%
2025-06-30国泰智能装备A 0015760.064.77280.00%0.01%
2025-06-30嘉合锦鹏添利A 0089050.064.77280.00%0.01%
2025-06-30国泰大制造两年持有 0084150.064.77280.00%0.01%
2025-06-30钢铁ETF 5152100.064.77280.00%0.00%
2025-06-30华安优质生活 0081330.064.77280.00%0.01%
2025-06-30家电ETF 1599960.064.77280.00%0.00%
2025-06-30新能源车ETF 1598060.064.77280.00%0.00%
2025-06-30广发优质生活A 0082730.064.77280.00%0.01%
2025-06-30泓德瑞兴三年持有 0092640.064.77280.00%0.00%
2025-06-30电子ETF 5152600.064.77280.00%0.01%
2025-06-30国泰致远优势 0094740.064.77280.00%0.01%
2025-06-30嘉实产业先锋A 0098690.064.77280.00%0.00%
2025-06-30国泰医药健康A 0098050.064.77280.00%0.01%
2025-06-30上证综指ETF 5107600.064.77280.00%0.00%
2025-06-30华宝研究精选 0099890.064.77280.00%0.01%
2025-06-30嘉实前沿创新 0099930.064.77280.00%0.00%
2025-06-30国联策略优选A 0063140.064.77280.00%0.01%
2025-06-30央企创新ETF基金 5156800.064.77280.00%0.00%
2025-06-30国泰鑫睿 0078350.064.77280.00%0.01%
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2025-06-30计算机ETF 5127200.064.77280.00%0.01%
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2025-06-30中证2000ETF 1595310.064.77280.00%0.01%
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2025-06-301000ETF增强 1596800.064.69610.00%0.01%
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2025-06-30MSCI中国A股ETF 5121600.054.66200.00%0.02%
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2025-06-30创新药ETF国泰 5171100.043.66480.00%0.01%
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2025-06-30招商行业领先A 2170120.043.59670.00%0.02%
2025-06-30国联安沪深300指数增强A 0202200.043.59670.00%0.02%
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2025-06-30国泰价值LOF 5010640.043.48590.00%0.02%
2025-06-30广发新动力 0005500.043.48590.00%0.02%
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2025-06-30南方核心竞争 2022130.043.37510.00%0.02%
2025-06-30鹏华价值驱动 0081320.043.34100.00%0.01%
2025-06-30博时淘金大数据100A 0012420.043.34100.00%0.02%
2025-06-30国联安中证医药100A 0000590.043.29840.00%0.02%
2025-06-30富国上证科创板100指数A 0213290.043.29840.00%0.09%
2025-06-30华宝国策导向A 0010880.043.29840.00%0.02%
2025-06-30泰信竞争优选 0055350.043.29840.00%0.02%
2025-06-30广发睿盛A 0120330.043.29840.00%0.01%
2025-06-30华泰柏瑞激励动力A 0018150.043.26430.00%0.03%
2025-06-30国泰成长价值A 0109120.043.23020.00%0.02%
2025-06-30金信行业优选A 0022560.043.23020.00%0.02%
2025-06-30南方大数据300A 0014200.043.23020.00%0.01%
2025-06-30圆信永丰消费升级 0049340.043.23020.00%0.02%
2025-06-30银河文体娱乐主题A 0055850.043.23020.00%0.03%
2025-06-30招商碳中和主题A 0163500.043.23020.00%0.02%
2025-06-30景顺长城量化成长演化A 0099920.043.19610.00%0.02%
2025-06-30华泰柏瑞量化创享A 0101370.043.19610.00%0.02%
2025-06-30国泰研究精选两年 0083700.043.15350.00%0.02%
2025-06-30金鹰主题优势 2100050.043.15350.00%0.02%
2025-06-30宝盈中证A100指数增强A 2130100.043.15350.00%0.02%
2025-06-30建信鑫利A 0018580.043.11940.00%0.02%
2025-06-30东方红远见领航A 0190080.043.11940.00%0.03%
2025-06-30圆信永丰医药健康 0062740.043.08530.00%0.01%
2025-06-30天弘先进制造A 0118510.043.08530.00%0.02%
2025-06-30中欧中证全指软件开发指数A 0204840.043.00860.00%0.09%
2025-06-30景顺长城量化小盘 0054570.032.97450.00%0.01%
2025-06-30诺安进取回报 0017440.032.97450.00%0.01%
2025-06-30科创成长ETF 5881100.032.93190.00%0.01%
2025-06-30财通福鑫定开混合 5010460.032.93190.00%0.02%
2025-06-30工银中证500六个月持有指数增强A 0141330.032.93190.00%0.03%
2025-06-30天弘中证高端装备制造增强A 0122120.032.93190.00%0.03%
2025-06-30芯片50ETF 1595600.032.89780.00%0.02%
2025-06-30银河美丽优萃A 5196640.032.89780.00%0.02%
2025-06-30中欧恒利定开 1660240.032.86370.00%0.01%
2025-06-30南方专精特新A 0141890.032.86370.00%0.02%
2025-06-30鑫元鑫动力A 0120960.032.86370.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.032.82960.00%0.05%
2025-06-30华宝上证科创板芯片指数A 0212240.032.82960.00%0.05%
2025-06-30泓德智选启航A 0205670.032.78700.00%0.02%
2025-06-30广发优势增长 0077500.032.78700.00%0.02%
2025-06-30南方领航优选A 0119030.032.78700.00%0.03%
2025-06-30诺安主题精选 3200120.032.71880.00%0.01%
2025-06-30景顺长城改革机遇A 0015350.032.71880.00%0.02%
2025-06-30碳中和50ETF 1598610.032.67620.00%0.02%
2025-06-30国寿500ETF 5105600.032.67620.00%0.02%
2025-06-30华宝高端制造 0008660.032.64210.00%0.01%
2025-06-30南方中证半导体产业A 0208390.032.64210.00%0.04%
2025-06-302000ETF 1599070.032.60800.00%0.02%
2025-06-30中证1000增强ETF 1596790.032.60800.00%0.02%
2025-06-30鹏华价值精选 2060120.032.60800.00%0.01%
2025-06-30泓德智选启元A 0199820.032.56540.00%0.02%
2025-06-30博时健康生活A 0120860.032.56540.00%0.02%
2025-06-30广发中证500指数增强A 0096080.032.56540.00%0.02%
2025-06-30华泰柏瑞量化阿尔法A 0050550.032.53130.00%0.02%
2025-06-30东吴智慧医疗量化策略A 0029190.032.53130.00%0.02%
2025-06-30长盛匠心研究精选A 0148850.032.49720.00%0.02%
2025-06-30工银聚焦30 0014960.032.46310.00%0.02%
2025-06-30建信高端医疗A 0046830.032.46310.00%0.02%
2025-06-30泓德量化精选 0063360.032.46310.00%0.02%
2025-06-30富安达行业轮动 0016600.032.46310.00%0.02%
2025-06-30科创50ETF增强 5884500.032.46310.00%0.03%
2025-06-30博时战略新材料主题A 0113400.032.42050.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.032.42050.00%0.04%
2025-06-30宝盈新锐A 0015430.032.42050.00%0.02%
2025-06-30宝盈智慧生活A 0111700.032.42050.00%0.04%
2025-06-30银河新动能A 0072030.032.42050.00%0.01%
2025-06-30景顺长城上证科创板50成份ETF联接A 0214840.032.38640.00%0.05%
2025-06-30鹏华国证2000指数增强A 0178920.032.35230.00%0.02%
2025-06-30华商新量化A 0006090.032.35230.00%0.01%
2025-06-30新材料50ETF 1597610.032.30970.00%0.02%
2025-06-30科创50增强ETF南方 5883700.032.30970.00%0.02%
2025-06-30半导体ETF南方 1593250.032.27560.00%0.02%
2025-06-30光伏ETF龙头 5609800.032.27560.00%0.01%
2025-06-30国泰科创板两年定开 5060090.032.24150.00%0.01%
2025-06-30中证A100ETF 1596310.032.24150.00%0.02%
2025-06-30科创50ETF南方 5881500.032.19890.00%0.01%
2025-06-30财通集成电路产业A 0065020.032.19890.00%0.02%
2025-06-30华商大盘量化精选 6300150.032.19890.00%0.01%
2025-06-30国泰事件驱动A 0200230.032.19890.00%0.01%
2025-06-30国泰沪深300指数增强A 0005120.032.13070.00%0.02%
2025-06-30博时创业成长A 0500140.022.05400.00%0.02%
2025-06-30长盛城镇化主题A 0003540.022.01990.00%0.01%
2025-06-30华商300智选A 0150940.022.01990.00%0.02%
2025-06-30国联安中证1000指数增强A 0169620.021.98580.00%0.02%
2025-06-30南方国策动力 0016920.021.98580.00%0.01%
2025-06-30鑫元欣悦A 0169020.021.98580.00%0.02%
2025-06-30富国国企改革灵活 0053570.021.94320.00%0.02%
2025-06-30建信MSCI中国A股指数增强A 0078060.021.94320.00%0.06%
2025-06-30高铁基金LOF 1601350.021.90910.00%0.02%
2025-06-30嘉实绿色主题A 0177440.021.90910.00%0.05%
2025-06-30长盛航天海工装备A 0005350.021.87500.00%0.01%
2025-06-30国泰中证500ETF 5613500.021.79830.00%0.01%
2025-06-30银河竞争优势成长 5196680.021.76420.00%0.01%
2025-06-30上证50ETF广发 5109500.021.73010.00%0.02%
2025-06-30广发稳安A 0022950.021.73010.00%0.02%
2025-06-30鹏华量化先锋 0056320.021.68750.00%0.02%
2025-06-30博时卓远成长一年持有A 0163360.021.65340.00%0.02%
2025-06-30南方兴盛先锋A 0047030.011.09940.00%0.00%
2025-06-30泰信互联网+ 0019780.011.09940.00%0.01%
2025-06-30南方智锐A 0077330.011.09940.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.011.06530.00%0.01%

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