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赛力斯(601127)基金持仓图
赛力斯(601127)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上证50ETF 5100501604.61215531.46880.98%1.44%
2025-06-30广发行业严选三年持有A 012967323.6543472.66880.20%7.22%
2025-06-30广发小盘LOF 162703311.4841837.72480.19%8.04%
2025-06-30广发双擎升级A 005911269.7836236.88960.17%7.27%
2025-06-30广发中证全指汽车A 004854148.1519899.76320.09%19.86%
2025-06-30广发多元新兴 003745112.4015097.83680.07%7.98%
2025-06-30新能源汽车LOF 16022574.449998.78080.05%5.73%
2025-06-30海富通成长价值A 01028667.979129.38080.04%7.13%
2025-06-30中证A500ETF 15933865.508797.96000.04%0.37%
2025-06-30A500ETF龙头 56380065.318772.43920.04%0.42%
2025-06-30A500ETF南方 15935263.178484.99440.04%0.40%
2025-06-30A500ETF嘉实 15935163.118476.93520.04%0.50%
2025-06-30海富通精选 51901156.847635.05760.03%8.98%
2025-06-30A500ETF基金 51205056.307562.21600.03%0.40%
2025-06-30中证A500ETF富国 56322049.996714.54960.03%0.37%
2025-06-30消费ETF 51015047.996446.01680.03%3.56%
2025-06-30诺德价值优势 57000144.035914.10960.03%3.16%
2025-06-30上证50ETF易方达 51010042.945767.70080.03%1.46%
2025-06-30中证A500ETF景顺 15935340.705466.82400.02%0.39%
2025-06-30国投瑞银新能源A 00768939.755339.22000.02%3.57%
2025-06-30汽车ETF 51611035.674791.19440.02%8.27%
2025-06-30中欧明睿新起点 00100033.344478.47040.02%4.31%
2025-06-30广发睿选三年持有 01059430.004029.60000.02%7.98%
2025-06-30泉果思源三年持有A 01832929.353942.29200.02%1.92%
2025-06-30泓德卓远A 01086426.683583.65760.02%2.30%
2025-06-30海富通消费核心资产A 01022025.573434.56240.02%9.58%
2025-06-30沪深300ETF基金 51036025.433415.75760.02%0.39%
2025-06-30国投瑞银产业趋势A 01214824.773327.10640.02%3.13%
2025-06-30汇添富蓝筹稳健A 51906623.923212.93440.01%0.80%
2025-06-30海富通内需热点 51905622.763057.12320.01%9.45%
2025-06-30中证A500ETF 56051021.952948.32400.01%0.41%
2025-06-30A500ETF 15933921.722917.43040.01%0.38%
2025-06-3050AHLOF 50105020.662775.05120.01%1.21%
2025-06-30中证A500指数ETF 56388020.492752.21680.01%0.37%
2025-06-30海富通精选2号 51901520.162707.89120.01%9.00%
2025-06-30国投瑞银进宝 00170419.682643.64600.01%2.14%
2025-06-30银河行业优选A 51967019.002552.08000.01%3.46%
2025-06-30国投瑞银先进制造 00673618.922541.33440.01%1.94%
2025-06-30博道嘉丰A 01096717.552357.31600.01%3.05%
2025-06-30上证50ETF天弘 53000017.212311.64720.01%1.14%
2025-06-30宝盈资源优选 21300816.992282.09680.01%2.71%
2025-06-30博道嘉泰回报 00820816.242181.35680.01%3.14%
2025-06-30银河研究精选A 15096816.112163.89520.01%3.47%
2025-06-30华商盛世成长 63000215.812123.59920.01%0.67%
2025-06-30工银沪深300ETF 51035014.031884.50960.01%0.45%
2025-06-30沪深300ETF南方 15992514.021883.16640.01%0.44%
2025-06-30长江保护主题ETF 51716013.461807.94720.01%1.32%
2025-06-30长江保护ETF 51733013.421802.57440.01%1.31%
2025-06-30沪深300ETF泰康 51538013.351793.17200.01%0.46%
2025-06-30中证A500指数ETF 15935712.661700.49120.01%0.37%
2025-06-30银河稳健 15100111.771580.94640.01%2.72%
2025-06-30国泰价值先锋A 01104211.291516.47280.01%3.68%
2025-06-30银河蓝筹精选A 51967211.111492.29520.01%3.83%
2025-06-30交银国证新能源A 16490510.431400.95760.01%4.85%
2025-06-30可选消费ETF 1599369.491274.69680.01%4.10%
2025-06-30沪港深300ETF 5173008.841187.38880.01%0.44%
2025-06-30广发竞争优势A 0005298.691167.24080.01%2.27%
2025-06-30汇添富优选回报A 4700218.001074.56000.00%7.66%
2025-06-30博道嘉元A 0087937.741039.63680.00%3.46%
2025-06-30工银沪深300A 4810096.73903.97360.00%0.62%
2025-06-30诺德中证研发创新100 0077376.67895.87410.00%2.49%
2025-06-30华夏可转债增强A 0010456.38856.96160.00%1.34%
2025-06-30国寿300ETF 5103806.31847.55920.00%0.51%
2025-06-30中欧中证A500指数A 0224326.06813.97920.00%1.48%
2025-06-30景顺长城沪深300增强A 0003116.03809.94960.00%0.21%
2025-06-30华夏永福A 0001215.87788.45840.00%1.06%
2025-06-30易方达策略成长 1100025.79777.71280.00%0.98%
2025-06-30广发研究精选A 0101125.73769.65360.00%0.88%
2025-06-30超大盘ETF 5100205.35718.61200.00%5.23%
2025-06-30易方达策略2号 1120025.12687.71840.00%0.98%
2025-06-30华安证券汇赢增利一年持有A 9700065.00671.60000.00%77.73%
2025-06-3050ETF基金 5108004.78642.04960.00%1.19%
2025-06-30上证180指数ETF基金 5306804.68628.61760.00%0.92%
2025-06-30国泰沪深300A 0200114.60617.87200.00%0.50%
2025-06-30鑫元清洁能源A 0145744.52607.12640.00%9.73%
2025-06-30诺安沪深300指数增强A 3200144.34582.94880.00%1.01%
2025-06-30广发沪深300指数增强A 0060204.33581.60560.00%0.59%
2025-06-30上证综指ETF 5107604.31578.91920.00%0.25%
2025-06-30大成沪深300A 5193004.27573.54640.00%0.50%
2025-06-30国泰价值精选A 0057264.17560.11440.00%2.90%
2025-06-30诺德周期策略 5700084.14555.44000.00%0.80%
2025-06-30国投瑞银策略精选 0001653.78507.72960.00%0.71%
2025-06-30嘉实兴锐优选一年持有A 0118413.32445.94240.00%0.85%
2025-06-30上证指数ETF 5102103.31444.59920.00%0.09%
2025-06-30人保沪深300A 0066003.12419.07840.00%0.38%
2025-06-30南方中证全指汽车指数A 0217702.81377.43920.00%26.46%
2025-06-30弘毅远方汽车产业升级A 0155272.80376.09600.00%13.05%
2025-06-30平安兴奕成长1年持有A 0148112.66357.29120.00%2.38%
2025-06-30前海开源沪深300A 0006562.59347.88880.00%0.62%
2025-06-30华安MSCI中国A股指数增强 0400022.54341.17280.00%0.32%
2025-06-30海富通领先成长 5190252.26303.56320.00%5.08%
2025-06-30浦银安盛消费升级A 5191252.25302.22000.00%1.37%
2025-06-30银河智慧主题A 0052112.20295.50400.00%3.98%
2025-06-30国投瑞银沪深300量化增强A 0071432.19294.16080.00%0.41%
2025-06-30工银上证50ETF 5108502.18292.81760.00%1.22%
2025-06-30沪深300ETF平安 5103902.14287.44480.00%0.48%
2025-06-30人保中证A500指数增强A 0228112.08279.38560.00%--
2025-06-30沪深300ETF指数基金 5153902.03272.66960.00%0.43%
2025-06-30景顺长城量化新动力 0019741.74233.71680.00%0.24%
2025-06-30华商双擎领航 0105501.71229.68720.00%0.46%
2025-06-30上证180ETF南方 5305801.67224.31440.00%0.71%
2025-06-30富国国企改革灵活 0053571.63218.94160.00%1.74%
2025-06-30国联兴鸿优选A 0149611.62217.59840.00%4.69%
2025-06-30沪深300LOF 5010431.57210.88240.00%0.55%
2025-06-30东吴配置优化A 5820031.55208.19600.00%5.54%
2025-06-30中欧中证A500指数增强A 0226741.52204.16640.00%0.50%
2025-06-30天弘中证高端装备制造增强A 0122121.43192.07760.00%2.04%
2025-06-30东吴安享量化A 5800071.41189.39120.00%11.97%
2025-06-30广发聚宝A 0011891.40188.04800.00%1.99%
2025-06-30华夏永顺一年持有A 0121701.38185.36160.00%0.58%
2025-06-30银河景气行业A 0168561.38185.36160.00%6.69%
2025-06-30中信保诚沪深300指数增强A 0201601.36182.67520.00%0.94%
2025-06-30工银聚焦30 0014961.35181.33200.00%1.28%
2025-06-30银华清洁能源产业A 0178391.24166.55680.00%6.55%
2025-06-30银华盛利A 0063481.22163.87040.00%1.57%
2025-06-30MSCI中国A股ETF 5121601.19159.84080.00%0.54%
2025-06-30广发安宏回报A 0017611.15154.46800.00%0.72%
2025-06-30达诚成长先锋A 0103011.15154.46800.00%4.86%
2025-06-30长盛盛崇A 0035941.14153.12480.00%0.53%
2025-06-30国泰君安品质生活A 0161301.12150.43840.00%6.59%
2025-06-30可选消费ETF 5625801.08145.06560.00%4.83%
2025-06-30中欧瑾源A 0011461.04139.69280.00%91.14%
2025-06-30国泰安益A 0018501.04139.69280.00%1.02%
2025-06-30广发恒隆一年持有期A 0091351.00134.32000.00%0.73%
2025-06-30广发集益一年持有A 0130631.00134.32000.00%1.88%
2025-06-30金鹰新能源A 0112600.97130.29040.00%0.87%
2025-06-30达诚策略先锋A 0108080.95127.60400.00%7.23%
2025-06-30东吴行业轮动A 5800030.94126.26080.00%0.96%
2025-06-30长城久益灵活配置A 0025430.93124.91760.00%0.60%
2025-06-30天治低碳经济 3500020.88118.20160.00%1.77%
2025-06-30景顺长城泰和回报A 0015060.87116.85840.00%0.45%
2025-06-30中证A500龙头ETF 5636500.85114.17200.00%--
2025-06-30建信丰融A 0226570.83111.48560.00%--
2025-06-30长信利丰C 5199890.82110.14240.00%0.49%
2025-06-30上证50ETF广发 5109500.80107.45600.00%1.04%
2025-06-30沪深300LOF银华 1618110.80107.45600.00%1.10%
2025-06-30人保中证800指数增强A 0225130.80107.45600.00%0.21%
2025-06-30大摩消费领航 2330080.79106.11280.00%1.54%
2025-06-30交银中证A500指数A 0230220.79106.11280.00%0.63%
2025-06-30方正沪深300ETF 5153600.79106.11280.00%0.52%
2025-06-30汇添富沪深300指数增强A 0055300.78104.76960.00%0.04%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.78104.76960.00%19.62%
2025-06-30新华稳健回报 0010040.77103.42640.00%1.81%
2025-06-30华商产业机遇A 0196900.7499.39680.00%1.64%
2025-06-30汇安沪深300指数增强A 0038840.7398.05360.00%1.02%
2025-06-30国泰兴益A 0012650.7398.05360.00%2.77%
2025-06-30泓德产业升级A 0138610.7296.71040.00%2.89%
2025-06-30中信保诚新锐回报A 0014150.7195.36720.00%0.47%
2025-06-30上证180ETF指数 5100400.7195.36720.00%0.72%
2025-06-30苏新中证A500指数增强A 0233470.7195.36720.00%--
2025-06-30中证800ETF 5158100.6992.68080.00%0.32%
2025-06-30沪港深500ETF基金 5170800.6485.96480.00%0.21%
2025-06-30农银中证A500指数增强A 0234750.6181.93520.00%--
2025-06-30AH500ETF 5171000.5675.21920.00%0.25%
2025-06-30西部利得沪深300指数增强A 6731000.5472.53280.00%0.17%
2025-06-30华宝沪深300指数增强A 0038760.5269.84640.00%0.14%
2025-06-30大摩ESG量化先行 0092460.5168.50320.00%0.37%
2025-06-30鑫元安鑫回报A 0093950.5067.16000.00%0.65%
2025-06-30沪港深科技ETF 5173600.5067.16000.00%1.61%
2025-06-30民生加银300ETF 5153500.4661.78720.00%0.54%
2025-06-30太平中证A500指数增强A 0234730.4357.75760.00%--
2025-06-30长城中证A500指数A 0227620.4155.07120.00%0.79%
2025-06-30华安幸福生活A 0051360.3952.19670.00%0.09%
2025-06-30MSCIA股ETF基金 5121800.3851.04160.00%0.53%
2025-06-30创金合信量化发现A 0032410.3547.01200.00%1.58%
2025-06-30天弘中证A500ETF联接A 0224280.3547.01200.00%0.05%
2025-06-30人保民富A 0183220.3547.01200.00%0.16%
2025-06-30银华智能建造 0118360.3547.01200.00%0.51%
2025-06-30摩根MSCIAETF 5157700.3445.66880.00%0.53%
2025-06-30达诚宜创精选A 0110970.3445.66880.00%1.19%
2025-06-30汇添富上证50基本面增强A 0121570.3344.32560.00%1.32%
2025-06-30平安产业趋势A 0221190.3344.32560.00%1.02%
2025-06-30汇添富进取成长A 0152230.3141.63920.00%0.21%
2025-06-30工银恒嘉一年持有A 0159730.3141.63920.00%0.34%
2025-06-30南方沪深300增强A 0090590.3040.29600.00%0.16%
2025-06-30诺德新能源汽车A 0148290.3040.29600.00%2.94%
2025-06-30汇安中证A500A 0230380.2938.95280.00%7.71%
2025-06-30国联安沪深300指数增强A 0202200.2938.95280.00%0.19%
2025-06-30180ESGETF 5109900.2938.95280.00%0.82%
2025-06-30华夏中证A500ETF联接A 0224300.2837.60960.00%0.02%
2025-06-30中加聚庆六个月定开A 0091640.2634.92320.00%0.57%
2025-06-30上银鑫恒A 0103130.2634.92320.00%0.45%
2025-06-30中信建投沪深300指数增强A 0150610.2634.92320.00%0.28%
2025-06-30富国绝对收益多策略A 0016410.2634.92320.00%0.64%
2025-06-30海富通阿尔法对冲A 5190620.2634.92320.00%0.17%
2025-06-30华富科技动能A 0077130.2533.58000.00%0.06%
2025-06-30广发沪深300ETF联接A 2700100.2533.58000.00%0.01%
2025-06-30广发制造智选A 0235240.2533.58000.00%--
2025-06-30建信MSCI中国A股指数增强A 0078060.2330.89360.00%0.88%
2025-06-30同泰沪深300量化增强A 0129110.2229.55040.00%0.94%
2025-06-30银河中证A500指数增强A 0227060.2128.20720.00%0.49%
2025-06-30国联安智能制造A 0068630.2128.20720.00%2.97%
2025-06-30博时量化多策略A 0056350.1925.52080.00%0.11%
2025-06-30景顺长城领先回报A 0013620.1925.52080.00%2.16%
2025-06-30博道叁佰智航A 0074700.1824.17760.00%0.05%
2025-06-30申万菱信量化对冲策略A 0088950.1722.83440.00%0.46%
2025-06-30MSCIESGETF 1596210.1621.49120.00%0.93%
2025-06-30汇添富中证800指数增强A 0178960.1621.49120.00%0.22%
2025-06-30达诚腾益A 0170450.1520.14800.00%0.37%
2025-06-30广发睿毅领先A 0052330.1520.14800.00%0.01%
2025-06-30沪港深500ETF易方达 5170100.1418.80480.00%0.25%
2025-06-30中信建投量化精选6个月持有A 0128780.1418.80480.00%0.19%
2025-06-30上银数字经济A 0215930.1418.80480.00%1.47%
2025-06-30中加聚隆六个月持有A 0105450.1317.46160.00%0.84%
2025-06-30益民核心增长 5600060.1317.46160.00%0.68%
2025-06-30鹏扬产业趋势一年持有A 0142030.1216.11840.00%0.06%
2025-06-30兴证全球中证A500指数增强A 0224730.1216.11840.00%0.03%
2025-06-30招商中证A500指数增强A 0226700.1216.11840.00%0.02%
2025-06-30华富安鑫 0000280.1216.11840.00%0.50%
2025-06-30平安策略回报A 0175490.1114.77520.00%0.55%
2025-06-30华宝安享A 0113760.1013.43200.00%0.05%
2025-06-30广发睿杰精选A1 0193740.1013.43200.00%3.27%
2025-06-30博道沪深300指数量化增强A 0228660.0912.14250.00%0.06%
2025-06-30中信证券债券优化一年持有A 9000070.0912.08880.00%0.03%
2025-06-30华泰紫金沪深300指数增强A 0168670.0912.08880.00%1.05%
2025-06-30中泰沪深300指数量化优选A 0122060.0810.74560.00%0.34%
2025-06-30沪深300LOF 1607060.0810.74560.00%0.00%
2025-06-30华宝新活力 0031540.0810.74560.00%0.21%
2025-06-30景顺长城量化成长演化A 0099920.079.40240.00%0.05%
2025-06-30博时量化价值A 0059600.079.40240.00%0.24%
2025-06-30沪深港300LOF 1609250.079.40240.00%0.33%
2025-06-30景顺长城ESG量化A 0146340.079.40240.00%0.16%
2025-06-30招商资管中证A500指数增强A 0235680.079.40240.00%--
2025-06-30华泰柏瑞科技创新A 0190510.068.05920.00%0.37%
2025-06-30泓德智选启元A 0199820.068.05920.00%0.08%
2025-06-30人保双利A 0049880.068.05920.00%0.15%
2025-06-30可持续发展ETF 5150900.068.05920.00%1.12%
2025-06-30富国中证A500ETF联接A 0224630.068.05920.00%0.01%
2025-06-30金鹰内需成长A 0099680.056.71600.00%0.09%
2025-06-30合煦智远消费主题A 0072870.056.71600.00%6.11%
2025-06-30建信鑫稳回报A 0046170.056.71600.00%0.23%
2025-06-30景顺长城中证500指数增强A 0066820.056.71600.00%0.01%
2025-06-30汇安丰恒A 0038450.045.37280.00%0.81%
2025-06-30景顺长城量化精选 0009780.045.37280.00%0.01%
2025-06-30汇添富盈泰 0029590.045.37280.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.045.37280.00%0.10%
2025-06-30广发对冲套利 0009920.045.37280.00%0.10%
2025-06-30泓德智选启航A 0205670.045.37280.00%0.04%
2025-06-30金鹰中证A500指数A 0233330.045.37280.00%--
2025-06-30浦银安盛策略优选A 0193940.045.37280.00%1.15%
2025-06-30申万菱信沪深300优选指数增强A 0161030.045.37280.00%0.48%
2025-06-30海富通量化选股A 0216550.034.02960.00%1.78%
2025-06-30中航量化阿尔法六个月持有A 0119340.034.02960.00%0.09%
2025-06-30博时精选A 0500040.034.02960.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.034.02960.00%0.08%
2025-06-30海富通欣荣C 5192230.034.02960.00%1.70%
2025-06-30国联沪深300指数增强A 0223090.022.68640.00%0.02%
2025-06-30诺安改革趋势 0017800.022.68640.00%0.09%
2025-06-30摩根沪深300指数增强A 0174450.022.68640.00%0.12%
2025-06-30鹏华量化先锋 0056320.011.34320.00%0.02%
2025-06-30人保鑫利回报A 0061140.011.34320.00%0.01%
2025-06-30博时稳健恒利A 0218530.011.34320.00%0.01%
2025-06-30德邦量化优选A 1677020.011.34320.00%0.11%
2025-06-30建信上证50ETF联接A 0058800.011.34320.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.011.34320.00%0.16%

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