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分众传媒(002027)基金持仓图
分众传媒(002027)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交银新生活力 5197726643.1048494.66560.46%8.37%
2025-06-30红利低波ETF 5128905427.1039617.83040.38%2.50%
2025-06-30易方达核心优势A 0101964275.4731210.94400.30%9.51%
2025-06-30东方红启恒三年持有A 9100043800.5627744.08960.26%42.74%
2025-06-30广发行业严选三年持有A 0129673724.0327185.41760.26%4.52%
2025-06-30广发双擎升级A 0059113468.2025317.85920.24%5.08%
2025-06-30景顺长城研究精选A 0006882445.3917851.36160.17%5.76%
2025-06-30景顺长城产业趋势A 0102891977.8814438.49120.14%4.50%
2025-06-30睿远成长价值A 0071191656.8812095.22400.11%0.69%
2025-06-30易方达商业模式优选A 0118471332.259725.42480.09%8.66%
2025-06-30兴全精选 1634111255.919168.14320.09%4.06%
2025-06-30广发优企精选A 0026241211.658845.06480.08%7.49%
2025-06-30深红利ETF 1599051207.118811.90320.08%2.75%
2025-06-30易方达裕丰回报A 0001711176.528588.59600.08%0.47%
2025-06-30广发核心精选 2700081141.308331.49280.08%9.72%
2025-06-30兴证全球合瑞A 0164641053.347689.38240.07%3.96%
2025-06-30交银精选 5196881049.037657.91920.07%1.81%
2025-06-30兴全合泰A 0078021038.097578.08640.07%1.62%
2025-06-30华安文体健康主题A 001532976.377127.50080.07%3.31%
2025-06-30银华心兴三年持有A 014585896.216542.33280.06%4.44%
2025-06-30申万菱信新经济A 310358878.106410.13000.06%5.41%
2025-06-30华夏兴和A 519918821.605997.68200.06%5.29%
2025-06-30A500ETF龙头 563800810.825918.98600.06%0.29%
2025-06-30中证A500ETF 159338807.315893.36320.06%0.25%
2025-06-30诺安先锋A 320003800.005840.00000.06%1.48%
2025-06-30招商产业精选A 010341800.005840.00000.06%2.63%
2025-06-30东方红睿和三年持有A 169109787.565749.18800.05%3.63%
2025-06-30A500ETF南方 159352782.365711.25280.05%0.27%
2025-06-30A500ETF嘉实 159351781.835707.33800.05%0.34%
2025-06-30华安策略优选A 040008753.025497.06920.05%1.93%
2025-06-30南方转型增长A 001667750.005475.03000.05%2.46%
2025-06-30易方达新收益A 001216737.095380.78640.05%2.04%
2025-06-30A500ETF基金 512050697.075088.61120.05%0.27%
2025-06-30南方科技创新A 007340688.005022.40000.05%4.38%
2025-06-30景顺长城成长之星A 000418685.085001.08400.05%2.01%
2025-06-30东方红启航三年持有A 910022679.384959.47400.05%8.91%
2025-06-30广发电子信息传媒产业精选A 005310677.284944.14400.05%2.89%
2025-06-30银华数字经济A 015641667.934875.88880.05%10.01%
2025-06-30招商蓝筹精选A 011882663.634844.49920.05%1.96%
2025-06-30天弘创新成长A 010824636.474646.23120.04%6.14%
2025-06-30南方产业优势两年持有A 008546626.484573.30400.04%3.87%
2025-06-30景顺长城泰保三个月定开 010348620.614530.45280.04%2.79%
2025-06-30中证A500ETF富国 563220618.684516.36400.04%0.25%
2025-06-30南方宝元债券A 202101549.974014.78080.04%0.62%
2025-06-30华安动态灵活配置A 040015549.474011.13120.04%3.80%
2025-06-30南方内需增长两年持有A 008854541.963956.27520.04%3.11%
2025-06-30传媒LOF 160629540.533945.84640.04%10.58%
2025-06-30南方行业精选一年A 010062532.813889.51800.04%2.51%
2025-06-30中证A500ETF景顺 159353503.713677.08320.03%0.26%
2025-06-30汇添富数字未来A 011399500.563654.06760.03%1.11%
2025-06-30南方天元LOF 160133458.483346.93900.03%3.83%
2025-06-30海富通国策导向A 519033428.983131.55400.03%3.59%
2025-06-30睿远稳益增强30天持有A 018756420.003066.00000.03%0.90%
2025-06-30景顺长城融景产业机遇一年持有A 011344411.793006.06700.03%4.50%
2025-06-30华安事件驱动量化策略A 002179404.632953.79900.03%9.61%
2025-06-30泓德瑞兴三年持有 009264398.702910.51000.03%0.86%
2025-06-30中证A50ETF易方达 563080387.282827.14400.03%0.69%
2025-06-30华安成长先锋A 010792386.542821.74200.03%3.86%
2025-06-30交银定期支付双息平衡 519732386.352820.35500.03%0.96%
2025-06-30博时产业新趋势A 008866360.002628.00000.02%4.42%
2025-06-30富国金安均衡精选A 014057350.512558.72300.02%2.77%
2025-06-30景顺长城成长龙头一年持有A 011058350.002555.00000.02%0.65%
2025-06-30申万菱信乐享A 011488342.472500.03100.02%3.84%
2025-06-30天弘安康颐养A 420009333.412433.89300.02%1.79%
2025-06-30兴全有机增长 340008328.972401.48100.02%2.06%
2025-06-30易方达丰和A 002969327.352389.65500.02%0.58%
2025-06-30沪深300ETF基金 510360314.072292.71020.02%0.26%
2025-06-30东方红优势精选 001712307.302243.29000.02%5.41%
2025-06-30汇添富蓝筹稳健A 519066300.002190.00000.02%0.55%
2025-06-30南方稳健成长 202001280.502047.65000.02%1.37%
2025-06-30中证A500ETF 560510271.031978.51900.02%0.28%
2025-06-30中欧均衡成长A 010678270.691976.03700.02%1.59%
2025-06-30南方安泰A 003161270.641975.67200.02%0.99%
2025-06-30A500ETF 159339269.681968.66400.02%0.26%
2025-06-30广发多因子 002943263.901926.47000.02%0.16%
2025-06-30浙商智能行业优选A 007177261.001905.31240.02%3.19%
2025-06-30工银聚润6个月持有A 012014260.001898.00000.02%1.43%
2025-06-30广发逆向策略A 000747257.411879.09300.02%10.64%
2025-06-30中证A500指数ETF 563880253.671851.79100.02%0.25%
2025-06-30天弘永利兴宁A 021786253.531850.76900.02%2.25%
2025-06-30富国稳健策略6个月持有A 011212252.781845.29400.02%2.83%
2025-06-30华商盛世成长 630002252.341842.08200.02%0.58%
2025-06-30景顺长城价值驱动一年持有 008715246.991803.02700.02%4.95%
2025-06-30工银中证传媒A 164818245.801794.31880.02%15.02%
2025-06-30海富通沪深300指数增强C 004512244.971788.24440.02%0.93%
2025-06-30传媒ETF 159805241.271761.27540.02%10.92%
2025-06-30招商瑞利LOF 161729240.001752.00000.02%1.78%
2025-06-30红利低波ETF泰康 560150237.471733.53100.02%2.05%
2025-06-30鹏华沪深300指数增强A 005870237.281732.14400.02%1.13%
2025-06-30银河沪深300价值A 519671233.301703.09000.02%0.74%
2025-06-30南方津享稳健添利A 018471231.931693.08900.02%1.33%
2025-06-30景顺长城沪港深领先科技 004476231.081686.88400.02%4.47%
2025-06-30景顺长城品质投资A 000020225.661647.31800.02%3.63%
2025-06-30中欧颐利A 016850220.791611.76700.02%0.88%
2025-06-30广发价值驱动A 011427218.821597.38600.02%7.46%
2025-06-30东吴兴享成长A 010330217.181585.41400.02%4.16%
2025-06-30华安安信消费服务A 519002212.901554.17000.01%0.50%
2025-06-30嘉实前沿科技A 004450200.001460.00000.01%0.72%
2025-06-30中证A50ETF基金 561230191.431397.43900.01%0.63%
2025-06-30价值100ETF 512040190.711392.18300.01%0.62%
2025-06-30中小100ETF 159902186.691362.87200.01%2.20%
2025-06-30兴全社会价值三年持有 008378186.011357.87300.01%0.89%
2025-06-30易方达瑞锦A 009689185.691355.53700.01%2.43%
2025-06-30诺安优选回报 001743185.661355.31800.01%1.29%
2025-06-30兴证全球中证A500指数增强A 022473183.001335.90000.01%2.41%
2025-06-30景顺长城沪深300增强A 000311180.971321.07950.01%0.34%
2025-06-30天弘增强回报A 007128179.741312.10200.01%0.86%
2025-06-30广发沪深300指数增强A 006020176.241286.55200.01%1.31%
2025-06-30方正富邦天恒A 007959175.001277.50000.01%7.69%
2025-06-30东方红ESG可持续投资A 015102174.751275.67500.01%4.23%
2025-06-30景顺长城核心中景一年持有 010027173.331265.30900.01%0.41%
2025-06-30沪深300ETF南方 159925172.381258.40320.01%0.30%
2025-06-30工银沪深300ETF 510350170.541244.94200.01%0.30%
2025-06-30博时优势企业 160526170.001241.00000.01%4.47%
2025-06-30沪深300ETF泰康 515380165.771210.12100.01%0.31%
2025-06-30大摩进取优选 000594165.181205.81400.01%3.58%
2025-06-30中证A500指数ETF 159357156.431141.93900.01%0.25%
2025-06-30长城远见成长A 016592151.161103.46800.01%4.25%
2025-06-30华安优势龙头A 012188150.001095.00000.01%2.28%
2025-06-30景顺长城稳健增益A 016869149.421090.76600.01%1.77%
2025-06-30博时科技创新A 009057143.771049.52100.01%3.34%
2025-06-30工银双利A 485111141.501032.95000.01%0.18%
2025-06-30富国天兴回报A 010515139.711019.88300.01%0.51%
2025-06-30国富估值优势A 006039138.001007.40000.01%2.90%
2025-06-30富国融裕两年持有A 018038136.58997.03400.01%6.81%
2025-06-30诺安沪深300指数增强A 320014135.92992.21600.01%1.72%
2025-06-30易方达新鑫I 001285132.30965.79000.01%3.34%
2025-06-30易米远见价值一年定开A 020442129.75947.17500.01%4.39%
2025-06-30A50ETF华宝 159596129.50945.35000.01%0.77%
2025-06-30长城成长先锋A 010049128.40937.32000.01%2.88%
2025-06-30工银红利 481006126.24921.55200.01%2.89%
2025-06-30诺安积极配置A 006007122.69895.63700.01%4.23%
2025-06-30互联网LOF 161025121.10884.03000.01%2.24%
2025-06-30招商安阳A 010430121.00883.30000.01%0.42%
2025-06-30东吴新产业精选A 580008119.38871.47400.01%4.04%
2025-06-30交银安心收益A 519753116.89853.29700.01%0.71%
2025-06-30红利ETF 159708115.60843.88000.01%3.39%
2025-06-30汇添富盈鑫灵活配置A 002420114.88838.62400.01%1.41%
2025-06-30泰信蓝筹精选 290006114.50835.85000.01%3.17%
2025-06-30东吴行业轮动A 580003113.92831.61600.01%6.33%
2025-06-30沪港深300ETF 517300109.69800.73700.01%0.30%
2025-06-30华安宏利A 040005106.56777.88800.01%0.48%
2025-06-30交银启合A 019136102.52748.39600.01%4.52%
2025-06-30太平智行三个月定开 013422100.00730.00000.01%1.25%
2025-06-30天弘价值精选A 002639100.00730.00000.01%1.78%
2025-06-30南方优选价值A 202011100.00730.00000.01%0.82%
2025-06-30华安安华A 00235099.04722.99200.01%1.79%
2025-06-30华夏瑞益A1 01991398.78721.09400.01%5.39%
2025-06-30南方蓝筹成长A 01186296.58705.03400.01%1.04%
2025-06-30汇添富均衡增长 51901895.84699.63200.01%0.30%
2025-06-30农银汇理行业领先 00012789.47653.13100.01%0.90%
2025-06-30嘉实研究精选A 07001386.74633.20200.01%0.79%
2025-06-30东吴兴弘一年持有A 01609785.64625.17200.01%2.46%
2025-06-30华夏磐泰LOF 16032383.84612.03200.01%0.81%
2025-06-30工银沪深300A 48100983.38608.67760.01%0.42%
2025-06-30中欧瑾泉A 00111082.54602.54200.01%0.78%
2025-06-30浦银安盛新经济结构A 51912679.09577.35700.01%2.01%
2025-06-30国寿300ETF 51038078.13570.37820.01%0.34%
2025-06-30鹏扬中国优质成长A 01183776.38557.57400.01%1.37%
2025-06-30太平灵活配置 00098675.00547.50000.01%2.15%
2025-06-30中欧中证A500指数A 02243274.79545.96700.01%1.00%
2025-06-30富国远见精选三年定开 01937174.10540.93000.01%1.77%
2025-06-30汇添富绝对收益策略A 00076273.27534.87100.01%0.21%
2025-06-30红利低波ETF 15952571.50521.95000.00%1.51%
2025-06-30华安智能装备主题A 00107271.27520.27100.00%0.35%
2025-06-30汇添富双利A 47001870.00511.00000.00%0.13%
2025-06-30华富安华A 01047370.00511.00000.00%0.85%
2025-06-30华富安盈一年持有A 01321170.00511.00000.00%0.77%
2025-06-30南方安裕A 00329570.00511.00000.00%1.03%
2025-06-30景顺长城鑫景产业精选一年持有A 01516267.15490.19500.00%4.86%
2025-06-30天弘永利优享A 01616165.49478.07700.00%2.30%
2025-06-30广发稳安A 00229565.00474.50000.00%4.38%
2025-06-30中国A50ETF 15960264.80473.04000.00%0.41%
2025-06-30易方达瑞景 00143364.68472.16400.00%0.65%
2025-06-30广发ESG责任投资A 01719964.46470.55800.00%1.57%
2025-06-30天弘新活力A 00125063.51463.62300.00%6.77%
2025-06-30长三角ETF 51265062.73457.92900.00%1.14%
2025-06-30招商安凯 01755662.48456.10400.00%0.27%
2025-06-30兴全沪深300LOF 16340761.86451.56050.00%0.07%
2025-06-30景顺长城产业臻选一年持有A 01479059.96437.70800.00%6.13%
2025-06-30西部利得沪深300指数增强A 67310059.03430.91900.00%1.00%
2025-06-30建信智能生活 01150358.68428.36400.00%1.53%
2025-06-30太平嘉和三个月定开 01595958.68428.36400.00%0.07%
2025-06-30东方红均衡优选两年定开债 16910858.34425.88200.00%1.02%
2025-06-30深F60ETF 15991658.21424.90380.00%1.18%
2025-06-30招商安嘉 01651357.95423.03500.00%0.22%
2025-06-30银华鑫利一年持有 01237057.48419.60400.00%0.62%
2025-06-30通信ETF南方 15951157.10416.83000.00%4.28%
2025-06-30南方转型驱动 00216057.08416.68400.00%1.39%
2025-06-30国泰沪深300A 02001156.93415.56710.00%0.34%
2025-06-30海富通量化前锋C 00518854.26396.12940.00%2.28%
2025-06-30摩根行业睿选A 01123654.17395.44100.00%0.32%
2025-06-30大成沪深300A 51930052.83385.63560.00%0.33%
2025-06-30泰信竞争优选 00553551.00372.30000.00%2.78%
2025-06-30A50ETF嘉实 56289050.72370.25600.00%0.70%
2025-06-30南方优选成长A 20202350.51368.72300.00%0.19%
2025-06-30景顺长城景盈双利A 00279650.40367.92000.00%0.14%
2025-06-30农银汇理策略趋势 00881950.06365.43800.00%0.92%
2025-06-30中邮睿信增强 00247450.00365.00000.00%0.10%
2025-06-30广发安享A 00211650.00365.00000.00%1.91%
2025-06-30上银鑫卓A 00824449.57361.86100.00%0.57%
2025-06-30南方广利回报AB 20210549.54361.64200.00%0.17%
2025-06-30招商安福1年定开 01488749.27359.67100.00%0.08%
2025-06-30长盛沪深300LOF 16080746.38338.55940.00%1.01%
2025-06-30诺安进取回报 00174445.00328.50000.00%1.37%
2025-06-30易方达瑞兴I 00181744.55325.21500.00%0.76%
2025-06-30东吴消费成长A 01297144.26323.09800.00%7.69%
2025-06-30深证100LOF 16181243.06314.30290.00%1.05%
2025-06-30南方创新经济 00105343.05314.26500.00%0.18%
2025-06-30人保中证A500指数增强A 02281141.64303.97200.00%--
2025-06-30深证50ETF易方达 15915041.16300.44830.00%1.48%
2025-06-30游戏传媒ETF 51777040.95298.93500.00%9.72%
2025-06-30深成ETF 15990340.87298.34800.00%0.60%
2025-06-30南方沪深300增强A 00905940.61296.45300.00%1.14%
2025-06-30汇添富6月红添利A 47008840.00292.00000.00%0.26%
2025-06-30工银灵活配置A 48701639.90291.27000.00%0.69%
2025-06-30嘉实策略视野三年持有期 01299539.64289.37200.00%1.45%
2025-06-30人保沪深300A 00660038.63281.99900.00%0.26%
2025-06-30东方红锦和甄选18个月持有A 01208838.00277.40000.00%1.22%
2025-06-30A50指数ETF 15939037.95277.03200.00%0.22%
2025-06-30鹏扬景泰成长A 00535237.90276.67000.00%1.84%
2025-06-30申万中小LOF 16311137.43273.21930.00%2.33%
2025-06-30易方达磐泰一年持有A 00924936.99270.02700.00%0.44%
2025-06-30广发中证A50指数A 02310836.62267.32600.00%--
2025-06-30华宝沪深300指数增强A 00387636.51266.52300.00%0.52%
2025-06-30太平丰泰一年定开 01214036.02262.94600.00%0.08%
2025-06-30易米开鑫价值优选A 01566336.00262.80000.00%3.57%
2025-06-30南方创新精选一年定期A 00968135.93262.28900.00%0.58%
2025-06-30广发百发大数据A 00174135.48259.00400.00%84.06%
2025-06-30深100ETF南方 15921235.35258.05500.00%--
2025-06-30易米鑫选品质A 01943535.00255.50000.00%4.82%
2025-06-30银华稳健增长一年持有 01140534.99255.42700.00%0.25%
2025-06-30建信智汇优选一年持有 01118934.48251.70400.00%0.22%
2025-06-30银华和谐主题 18001834.05248.56500.00%0.99%
2025-06-30东吴进取策略A 58000532.97240.68100.00%6.42%
2025-06-30摩根阿尔法A 37701032.24235.35200.00%0.26%
2025-06-30前海开源沪深300A 00065632.01233.70220.00%0.41%
2025-06-30嘉实稳裕A 01124932.00233.60000.00%0.45%
2025-06-30华商量化优质精选 01029331.55230.31500.00%1.99%
2025-06-30中欧中证A500指数增强A 02267431.45229.58500.00%0.56%
2025-06-30国投深证100LOF 16122731.34228.74980.00%1.06%
2025-06-30摩根核心成长A 00045731.03226.51900.00%0.28%
2025-06-30华安MSCI中国A股指数增强 04000230.71224.18300.00%0.21%
2025-06-30广发价值领航一年持有A 01431730.62223.52600.00%1.27%
2025-06-30汇添富沪深300指数增强A 00553030.33221.40900.00%0.09%
2025-06-30嘉实研究阿尔法A 00008230.04219.29200.00%0.40%
2025-06-30天弘安康颐享12个月持有A 01206930.00219.00000.00%0.64%
2025-06-30博时外延增长主题A 00214229.18213.01400.00%1.36%
2025-06-30金鹰内需成长A 00996828.63208.99900.00%2.87%
2025-06-30南方国策动力 00169228.42207.46600.00%1.56%
2025-06-30景顺长城景颐招利6个月持有A 01001127.95204.03500.00%0.06%
2025-06-30华商中证A500指数增强A 02246127.08197.68400.00%0.24%
2025-06-30招商产业升级1年持有A 01750127.00197.10000.00%1.47%
2025-06-30浙商汇金平稳增长一年持有 01696127.00197.10000.00%2.02%
2025-06-30东方红新源三年持有A 91002626.90196.37000.00%2.70%
2025-06-30嘉实鑫福一年持有 00981926.79195.56700.00%0.22%
2025-06-30沪深300ETF平安 51039026.70194.91000.00%0.33%
2025-06-30国投瑞银沪深300量化增强A 00714326.64194.47200.00%0.27%
2025-06-30中金安心回报A 92001126.63194.39900.00%1.85%
2025-06-30东方红匠心甄选一年持有 00899026.60194.18000.00%0.35%
2025-06-30汇添富社会责任A 47002826.25191.62500.00%0.29%
2025-06-30鑫元行业轮动A 00594926.14190.82200.00%31.60%
2025-06-30太平中证A500指数增强A 02347325.95189.43500.00%--
2025-06-30浙商智多享稳健A 01226825.86188.77800.00%0.27%
2025-06-30华安沪深300量化增强A 00031225.47185.93100.00%0.24%
2025-06-30沪深300ETF指数基金 51539025.26184.39800.00%0.29%
2025-06-30中邮风格轮动 00147925.00182.50000.00%2.74%
2025-06-30富国红利质选A 02259724.54179.14200.00%--
2025-06-30中证A100ETF 51291024.51178.92300.00%0.58%
2025-06-30中信证券量化优选A 90002924.27177.17100.00%1.26%
2025-06-30华安新丝路主题A 00110423.45171.18500.00%0.43%
2025-06-30浦银安盛均衡优选6个月持有A 01171722.83166.65900.00%2.27%
2025-06-30易方达红利A 02080122.78166.29400.00%3.24%
2025-06-30中信保诚沪深300指数增强A 02016022.35163.15500.00%0.84%
2025-06-30国联沪深300指数增强A 02230922.29162.71700.00%0.97%
2025-06-30申万菱信竞争优势A 31036821.78158.99400.00%3.46%
2025-06-30建信多因子量化 00295221.76158.84800.00%5.30%
2025-06-30易米研究精选A 01639021.65158.04500.00%7.04%
2025-06-30建信创新中国 00030821.04153.59200.00%0.38%
2025-06-30光大阳光价值30个月持有A 86000720.58150.23400.00%3.21%
2025-06-30中信建投量化精选6个月持有A 01287820.58150.23400.00%1.54%
2025-06-30诺安新动力A 32001820.00146.00000.00%1.66%
2025-06-30浦银安盛兴耀优选一年持有A 01454519.95145.63500.00%2.78%
2025-06-30申万菱信双利A 01363419.76144.24800.00%0.46%
2025-06-30沪深300LOF 50104319.42141.75140.00%0.37%
2025-06-30深价值ETF 15991318.59135.70700.00%2.04%
2025-06-30南方创新成长A 01013218.19132.78700.00%0.23%
2025-06-30消费服务ETF 51660018.05131.76500.00%1.41%
2025-06-30东方红中证竞争力指数A 00765717.55128.11500.00%0.30%
2025-06-30招商国企改革 00140317.28126.14400.00%0.70%
2025-06-30南方数字经济A 01941017.17125.34100.00%3.90%
2025-06-30海富通悦享一年持有A 01975217.07124.61100.00%0.43%
2025-06-30诺安中证A100A 32001017.00124.10000.00%0.75%
2025-06-30创业板增强ETF 15967516.45120.08500.00%0.77%
2025-06-30南方利淘A 00118316.38119.57400.00%0.63%
2025-06-30嘉实量化阿尔法 07001716.29118.91700.00%1.07%
2025-06-30建信科技创新A 00896216.00116.80000.00%0.41%
2025-06-30沪深300ETF增强基金 56100015.82115.48600.00%0.84%
2025-06-30中信建投沪深300指数增强A 01506115.79115.26700.00%0.94%
2025-06-30南方誉慧一年持有A 00929615.72114.75600.00%0.64%
2025-06-30南方安睿 00464815.69114.53700.00%0.61%
2025-06-30华安升级主题A 04002015.55113.51500.00%0.44%
2025-06-30南方行业领先 01231415.32111.83600.00%0.08%
2025-06-30汇安鑫利优选A 01055815.29111.61700.00%1.37%
2025-06-30长盛盛崇A 00359415.00109.50000.00%0.38%
2025-06-30东方红多元策略A 91001714.96109.20800.00%2.83%
2025-06-30东方红安鑫甄选一年持有 00877014.89108.69700.00%0.36%
2025-06-30东方红优质甄选一年持有A 00972514.58106.43400.00%0.30%
2025-06-30汇添富进取成长A 01522314.32104.53600.00%0.53%
2025-06-30金鹰大视野A 01320914.19103.58700.00%1.78%
2025-06-30申万菱信价值精选A 01180014.00102.20000.00%3.64%
2025-06-30300现金流ETF 56208013.87101.25100.00%--
2025-06-30华安产业趋势A 01498713.6499.57200.00%0.46%
2025-06-30宝盈中证A100指数增强A 21301013.5799.06970.00%0.58%
2025-06-30汇安沪深300指数增强A 00388413.4498.11200.00%1.02%
2025-06-30浙商聚潮新思维A 16680113.4297.96600.00%1.61%
2025-06-30中信建投量化进取A 01141013.2196.43300.00%0.26%
2025-06-30沪深300LOF银华 16181113.1896.21400.00%0.99%
2025-06-30国泰安益A 00185013.1696.06800.00%0.70%
2025-06-30人保中证800指数增强A 02251313.0895.48400.00%0.18%
2025-06-30国寿安保华兴 00568313.0094.90000.00%0.91%
2025-06-30中欧瑾源A 00114612.9794.68100.00%61.77%
2025-06-30汇添富稳进双盈一年持有 01048012.9194.24300.00%0.22%
2025-06-30鹏华中证A500指数增强A 02333912.6192.05300.00%--
2025-06-30景顺长城量化新动力 00197412.4190.59300.00%0.09%
2025-06-30深300ETF 15991212.1988.97820.00%0.73%
2025-06-30华富安享 00228012.0087.60000.00%0.73%
2025-06-30方正富邦红利精选A 73000212.0087.60000.00%2.88%
2025-06-30鑫元安鑫回报A 00939512.0087.60000.00%0.84%
2025-06-30鹏扬品质精选A 01357511.7085.41000.00%1.41%
2025-06-30南方核心竞争 20221311.6785.19100.00%0.38%
2025-06-30中证A500龙头ETF 56365011.3382.70900.00%--
2025-06-30长城久益灵活配置A 00254311.2982.41700.00%0.40%
2025-06-30浙商汇金红利机遇A 02200011.0980.95700.00%1.19%
2025-06-30华商健康生活 00110611.0380.51900.00%0.49%
2025-06-30华商产业机遇A 01969010.8679.27800.00%1.31%
2025-06-30浙商智多兴稳健回报一年持有A 00918110.7578.47500.00%0.21%
2025-06-30华安中证红利低波动指数A 01991110.6377.59900.00%3.25%
2025-06-30农银汇理国企改革 00218910.5677.08800.00%0.92%
2025-06-30MSCI中国A股ETF 51216010.5476.91280.00%0.26%
2025-06-30兴业中证A500指数增强A 02277010.5276.79600.00%1.22%
2025-06-30景顺长城泰和回报A 00150610.4476.21200.00%0.30%
2025-06-30国泰量化策略收益A 00019910.3775.70100.00%0.33%
2025-06-30广发安宏回报A 00176110.1173.80300.00%0.34%
2025-06-30长城均衡成长A 01936710.0973.65700.00%2.32%
2025-06-30国寿安保强国智造 00313110.0073.00000.00%1.03%
2025-06-30广发价值回报A 00485210.0073.00000.00%0.15%
2025-06-30国联融盛双盈A 01547710.0073.00000.00%0.15%
2025-06-30方正沪深300ETF 5153609.7871.39400.00%0.35%
2025-06-30交银中证A500指数A 0230229.7170.88300.00%0.42%
2025-06-30国泰兴益A 0012659.4468.91200.00%1.95%
2025-06-30泓德量化精选 0063369.2667.59800.00%0.47%
2025-06-30海富通欣荣C 5192239.0165.77300.00%27.72%
2025-06-30国金中证A500指数增强A 0224858.8264.38600.00%0.34%
2025-06-30中欧数据挖掘多因子A 0019908.6463.07200.00%0.20%
2025-06-30易方达悦和稳健A 0188988.6262.92600.00%1.59%
2025-06-30中信保诚新锐回报A 0014158.5962.70700.00%0.31%
2025-06-30中证800ETF 5158108.4861.90400.00%0.22%
2025-06-30沪港深500ETF基金 5170808.0458.69200.00%0.14%
2025-06-30深证100ETF华安 1597068.0458.69200.00%1.08%
2025-06-30易方达瑞安A 0108398.0258.54600.00%0.27%
2025-06-30汇添富鑫享添利六个月持有A 0129518.0058.40000.00%0.91%
2025-06-30兴证全球红利A 0212478.0058.40000.00%0.64%
2025-06-30广发恒通六个月持有A 0100368.0058.40000.00%0.14%
2025-06-30国联安鑫汇A 0041297.9357.88900.00%0.21%
2025-06-30中证A100ETF 1596317.8357.15900.00%0.54%
2025-06-30汇添富中证A500指数增强A 0232987.7356.42900.00%--
2025-06-30深100ETF招商 1599757.6255.62600.00%1.05%
2025-06-30新华沪深300指数增强A 0052487.5655.18800.00%0.52%
2025-06-30农银中证A500指数增强A 0234757.5254.89600.00%--
2025-06-30浙商汇金红利精选A 0218597.4754.53100.00%4.09%
2025-06-30富荣福银A 0125457.2753.07100.00%4.24%
2025-06-30建信中证A股指数增强A 0223827.2252.70600.00%--
2025-06-30海富通稳固收益C 5190307.1251.97600.00%0.15%
2025-06-30海富通强化回报 5190077.1251.97600.00%0.22%
2025-06-30宝盈祥庆9个月持有A 0117367.0051.10000.00%0.75%
2025-06-30泓德红利优选LOF 5012276.9951.02700.00%--
2025-06-30建信汇益一年持有A 0124856.9650.80800.00%0.21%
2025-06-30东吴安鑫量化A 0025616.9350.58900.00%0.70%
2025-06-30AH500ETF 5171006.9050.37000.00%0.17%
2025-06-30招商丰拓A 0049326.8650.07800.00%0.14%
2025-06-30易方达鑫转添利A 0059556.7949.56700.00%0.14%
2025-06-30华宝红利精选A 0092636.6648.61800.00%0.37%
2025-06-30工银聚丰A 0115326.5447.74200.00%0.63%
2025-06-30诺安精选回报 0020676.3045.99000.00%1.67%
2025-06-30海富通阿尔法对冲A 5190626.1845.11400.00%0.22%
2025-06-30东方红锦惠甄选18个月持有A 0168325.8542.70500.00%1.72%
2025-06-30建信卓越成长一年持有A 0146535.8142.41300.00%0.39%
2025-06-30华夏中证A500ETF联接A 0224305.7742.12100.00%0.03%
2025-06-30民生加银300ETF 5153505.6241.02600.00%0.36%
2025-06-30泓德中证A500指数增强A 0233355.4339.63900.00%--
2025-06-30东吴中证新兴产业 5850015.4339.63900.00%0.87%
2025-06-30中欧稳宁9个月持有A 0121455.3939.34700.00%1.21%
2025-06-30博时量化多策略A 0056355.3138.76300.00%0.17%
2025-06-30A100ETF易方达 1596865.2438.25200.00%0.57%
2025-06-30汇安鑫泽稳健一年持有A 0119895.2338.17900.00%0.23%
2025-06-30建信深证100指数增强 5300185.1337.44900.00%0.41%
2025-06-30大摩量化多策略 0012914.9235.91600.00%0.38%
2025-06-30华宝新活力 0031544.8635.47800.00%0.71%
2025-06-30建信开元金享6个月持有A 0207244.8235.18600.00%0.60%
2025-06-30南方成安优选 0057424.7834.89400.00%0.09%
2025-06-30长城中证A500指数A 0227624.6934.23700.00%0.49%
2025-06-30兴银鼎新A 0013394.6233.72600.00%0.29%
2025-06-30海富通A100LOF 1623074.5733.33250.00%0.58%
2025-06-30平安MSCI低波ETF 5123904.4532.48500.00%0.17%
2025-06-30嘉实稳盛 0027494.4432.41200.00%0.67%
2025-06-30上银科技驱动双周定期可赎回A 0112774.4232.26600.00%0.67%
2025-06-30汇添富中证800指数增强A 0178964.4132.19300.00%0.33%
2025-06-30鹏华量化先锋 0056324.3932.04700.00%0.44%
2025-06-30天弘中证A500ETF联接A 0224284.3731.90100.00%0.03%
2025-06-30泓德睿源三年持有 0117834.3531.75500.00%0.01%
2025-06-30南方君誉A 0166764.3231.53600.00%0.36%
2025-06-30汇添富稳乐回报A 0187674.2931.31700.00%2.33%
2025-06-30工银聚益A 0117884.2931.31700.00%0.56%
2025-06-30汇安价值蓝筹A 0097504.2831.24400.00%2.15%
2025-06-30广发睿毅领先A 0052334.2631.09800.00%0.02%
2025-06-30兴业兴智一年持有A 0118204.0229.34600.00%0.03%
2025-06-30国联融誉双华6个月持有A 0182604.0029.20000.00%0.06%
2025-06-30国泰浓益A 0005264.0029.20000.00%0.64%
2025-06-30红塔红土盛世普益 0007434.0029.20000.00%0.87%
2025-06-30英大中证ESG120策略A 0128543.9829.05400.00%0.60%
2025-06-30海富通产业优选A 0199723.9228.61600.00%0.44%
2025-06-30华宝安享A 0113763.9028.47000.00%0.11%
2025-06-30深证100ETF大成 1592163.8928.39700.00%--
2025-06-30嘉实同舟A 0185623.7527.37500.00%0.22%
2025-06-30工银优选对冲A 0106683.7127.08300.00%0.97%
2025-06-30汇安中证A500A 0230383.6326.49900.00%5.25%
2025-06-30上银鑫恒A 0103133.5926.20700.00%0.33%
2025-06-30MSCIA股ETF基金 5121803.4425.11200.00%0.26%
2025-06-30摩根安裕回报A 0048233.4325.04550.00%0.14%
2025-06-30嘉实绝对收益策略A 0004143.4325.03900.00%0.31%
2025-06-30海富通创业板增强C 0052873.3724.60100.00%0.32%
2025-06-30嘉实方舟6个月滚动持有A 0134113.3524.45500.00%0.17%
2025-06-30银华华证ESG领先 0131743.3424.38200.00%0.49%
2025-06-30广发东财大数据精选A 0028023.3424.38200.00%0.72%
2025-06-30汇添富稳健回报A 0188303.2924.01700.00%0.11%
2025-06-30广发沪深300ETF联接A 2700103.0922.55700.00%0.01%
2025-06-30东方红安盈甄选一年持有A 0126833.0922.55700.00%0.29%
2025-06-30摩根MSCIAETF 5157703.0322.11900.00%0.26%
2025-06-30银河中证A500指数增强A 0227063.0121.97300.00%0.38%
2025-06-30富国利享回报12个月持有A 0136323.0021.90000.00%0.24%
2025-06-30华安证券合赢六个月持有 9700633.0021.90000.00%0.03%
2025-06-30中欧量化动力A 0150062.9721.68100.00%0.11%
2025-06-30易方达量化策略A 0022162.9321.38900.00%0.42%
2025-06-30南方宝祥A 0155782.9221.31600.00%0.61%
2025-06-30汇添富多元收益A 4700102.9221.31600.00%0.24%
2025-06-30海富通欣利A 0115542.8420.73200.00%0.27%
2025-06-30海富通欣睿A 0106572.8420.73200.00%0.21%
2025-06-30海富通添利收益一年持有A 0190382.8420.73200.00%0.08%
2025-06-30嘉实瑞虹 5010882.8320.65900.00%0.04%
2025-06-30海富通红利优选A 0206952.8120.51300.00%5.55%
2025-06-30800价值ETF 5600302.7520.07500.00%0.58%
2025-06-30国联智选对冲策略3个月定开 0088482.7219.85600.00%0.40%
2025-06-30华安物联网主题A 0010282.7119.81360.00%0.07%
2025-06-30同泰沪深300量化增强A 0129112.7019.71000.00%0.63%
2025-06-30东财产业智选A 0181902.7019.71000.00%2.03%
2025-06-30中证A100ETF工银 5612002.6819.56400.00%0.40%
2025-06-30国寿安保稳丰6个月持有A 0092442.6619.41800.00%0.69%
2025-06-30华富灵活配置A 0003982.5918.90700.00%0.35%
2025-06-30景顺长城量化精选 0009782.5818.86020.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088512.5418.54200.00%0.33%
2025-06-30易方达悦丰稳健A 0214232.4617.95800.00%0.37%
2025-06-30广发集汇A 0164242.4317.73900.00%0.44%
2025-06-30博时量化价值A 0059602.4117.59300.00%0.46%
2025-06-30海富通安颐收益A 5190502.3617.22800.00%0.23%
2025-06-30博道和裕多元稳健30天持有A 0213232.3417.08200.00%0.28%
2025-06-30渤海汇金优选价值A 0219102.3317.00900.00%1.35%
2025-06-30中航量化阿尔法六个月持有A 0119342.3317.00900.00%0.36%
2025-06-30华宝新飞跃 0043352.2816.64400.00%0.07%
2025-06-30大摩深证300指数增强 2330102.1215.47600.00%0.27%
2025-06-30德邦量化优选A 1677022.1115.40300.00%1.26%
2025-06-30融通新能源汽车A 0056682.1115.40300.00%0.04%
2025-06-30华夏智胜新锐A 0187282.1015.33000.00%0.06%
2025-06-30国联景惠A 0131902.0014.60000.00%0.09%
2025-06-30人保鑫裕增强A 0064592.0014.60000.00%0.10%
2025-06-30泓德裕康A 0027381.9914.52700.00%0.06%
2025-06-30华富中小企业100指数增强 4100101.9814.45400.00%1.47%
2025-06-30海富通安益对冲C 0088301.9614.32620.00%0.40%
2025-06-30深100ETF工银 1599701.8913.79700.00%0.99%
2025-06-30浙商汇金转型升级A 0016041.8713.65100.00%3.16%
2025-06-30南方达元A 0166391.8613.57800.00%0.48%
2025-06-30招商丰茂A 0059061.8313.35900.00%0.49%
2025-06-30达诚腾益A 0170451.8213.28600.00%0.24%
2025-06-30ESGETF 5167201.8013.14000.00%0.54%
2025-06-30人保行业轮动A 0065731.7512.77500.00%0.22%
2025-06-30招商中证A500指数增强A 0226701.7312.62900.00%0.02%
2025-06-30人保民富A 0183221.7212.55600.00%0.04%
2025-06-30国联安沪深300指数增强A 0202201.7112.48300.00%0.06%
2025-06-30人保转型新动力A 0059531.7012.41000.00%0.23%
2025-06-30沪港深500ETF易方达 5170101.6912.33700.00%0.17%
2025-06-30南方誉民稳健一年持有A 0187031.6211.82600.00%0.24%
2025-06-30海富通富泽A 0091561.5911.60700.00%0.21%
2025-06-30海通量化价值精选一年持有B 8500041.5811.53400.00%0.78%
2025-06-30申万菱信量化对冲策略A 0088951.5811.53400.00%0.23%
2025-06-30鹏扬富利增强A 0080691.5811.53400.00%0.54%
2025-06-30平安策略回报A 0175491.5611.38800.00%0.42%
2025-06-30人保双利A 0049881.5411.24200.00%0.22%
2025-06-30南方安福A 0050591.5411.24200.00%0.28%
2025-06-30苏新中证A500指数增强A 0233471.5010.95000.00%--
2025-06-30长城核心优选A 0000301.5010.95000.00%0.15%
2025-06-30300ESGETF 1597911.4910.87700.00%0.33%
2025-06-30景顺长城ESG量化A 0146341.4810.80400.00%0.19%
2025-06-30中信建投远见回报A 0118681.4210.36600.00%0.02%
2025-06-30招商瑞丰A 0003141.4110.29300.00%0.18%
2025-06-30中泰沪深300指数量化优选A 0122061.339.70900.00%0.31%
2025-06-30汇安核心成长A 0062701.329.63600.00%1.95%
2025-06-30中证A50ETF招商 5122501.309.49000.00%--
2025-06-30嘉实中证A100指数增强A 0217991.309.49000.00%0.95%
2025-06-30沪深300ESGETF南方 5601801.299.41700.00%0.33%
2025-06-30A100ETF基金 1596301.208.76000.00%0.46%
2025-06-30泓德智选启航A 0205671.188.61400.00%0.07%
2025-06-30中信建投红利智选A 0167741.178.54100.00%0.24%
2025-06-30中信证券债券优化一年持有A 9000071.178.54100.00%0.02%
2025-06-30建信民丰回报 0044131.158.39500.00%0.16%
2025-06-30景顺长城量化平衡A 0052581.148.32200.00%0.16%
2025-06-30MSCIESGETF 1596211.148.32200.00%0.36%
2025-06-30泰信中证200 2900101.138.24900.00%0.72%
2025-06-30富国中证红利低波动ETF联接A 0217071.128.17600.00%0.17%
2025-06-30沪深300LOF 1607061.077.81100.00%0.00%
2025-06-30建信深证基本面60ETF联接A 5300150.977.08100.00%0.02%
2025-06-30长城智盈添益A 0201810.977.08100.00%0.65%
2025-06-30德邦量化对冲策略A 0088380.977.08100.00%0.88%
2025-06-30汇添富添添乐双鑫A 0191760.977.08100.00%0.07%
2025-06-30华安大国新经济A 0005490.956.96850.00%0.11%
2025-06-30兴业成长动力A 0025970.936.78900.00%0.03%
2025-06-30沪深港300LOF 1609250.856.20500.00%0.21%
2025-06-30广发对冲套利 0009920.836.05900.00%0.11%
2025-06-30华夏新起点A 0026040.805.84000.00%0.27%
2025-06-30浦银安盛量化多策略A 0058650.755.47500.00%0.19%
2025-06-30同泰恒盛A 0176220.755.47500.00%--
2025-06-30摩根沪深300指数增强A 0174450.745.40200.00%0.24%
2025-06-30嘉实方舟一年持有A 0168240.715.18300.00%0.12%
2025-06-30国泰国策驱动A 0005110.715.18300.00%0.23%
2025-06-30汇安丰恒A 0038450.684.96400.00%0.75%
2025-06-30华宝远识A 0228640.654.74500.00%0.18%
2025-06-30金鹰责任投资A 0111550.614.45300.00%0.28%
2025-06-30华泰紫金沪深300指数增强A 0168670.604.38000.00%0.38%
2025-06-30浦银安盛策略优选A 0193940.574.16100.00%0.89%
2025-06-30长城优选添瑞六个月持有A 0115380.564.08800.00%0.07%
2025-06-30华安稳健回报A 0000720.483.50400.00%0.03%
2025-06-30华富弘鑫A 0031820.453.28500.00%0.21%
2025-06-30方正富邦深证100ETF联接A 0066870.443.21200.00%0.01%
2025-06-30富国致弘量化选股A 0189710.362.62800.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.362.62800.00%0.08%
2025-06-30安信中证A500指数增强A 0235010.352.55500.00%--
2025-06-30中加科鑫A 0105430.342.48200.00%0.05%
2025-06-30摩根悦享回报6个月持有A 0197180.322.36370.00%0.05%
2025-06-30中加紫金A 0053730.322.33600.00%0.17%
2025-06-30景顺长城领先回报A 0013620.302.19000.00%0.19%
2025-06-30富国元利A 0155390.271.97100.00%0.01%
2025-06-30博时稳健恒利A 0218530.251.82500.00%0.02%
2025-06-30信澳鑫悦智选6个月持有A 0196920.251.82500.00%0.86%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.211.53300.00%0.03%
2025-06-30华泰柏瑞新经济沪港深A 0034130.201.46000.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.171.24100.00%0.03%
2025-06-30汇丰晋信龙头优势A 0162850.130.94900.00%0.02%
2025-06-30海富通富利三个月持有A 0108500.120.87600.00%0.05%
2025-06-30长城集利A 0186010.090.65700.00%0.01%
2025-06-30人保鑫利回报A 0061140.090.65700.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.070.51100.00%0.06%
2025-06-30嘉实中证A100ETF联接A 0207660.060.43800.00%0.04%
2025-06-30中信证券信远一年持有期A 9000270.060.43800.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.040.29200.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.040.28830.00%0.11%
2025-06-30鹏华创新驱动 0059670.010.07300.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.07300.00%0.00%

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