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爱尔眼科(300015)基金持仓图
爱尔眼科(300015)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创业板ETF 15991510833.07135196.68481.16%1.57%
2025-06-30医药ETF 5120107659.6595592.46720.82%4.21%
2025-06-30中欧医疗健康A 0030954216.8452626.11840.45%3.19%
2025-06-30景顺鼎益LOF 1626052200.0027456.00000.24%3.05%
2025-06-30景顺长城新兴成长A 2601082200.0027456.00000.24%1.39%
2025-06-30医疗ETF 1598281367.7617069.61600.15%7.51%
2025-06-30医药卫生ETF 1599381054.6113161.54640.11%2.61%
2025-06-30医疗ETF龙头 560260961.1711995.36080.10%7.21%
2025-06-30景顺长城绩优成长A 007412950.0011856.00000.10%3.67%
2025-06-30医疗创新ETF 516820786.349813.54560.08%5.58%
2025-06-30景顺长城内需增长贰号 260109773.959658.85600.08%3.17%
2025-06-30创业50ETF 159682724.059036.11920.08%1.84%
2025-06-30医疗ETF易方达 159847615.197677.53760.07%8.24%
2025-06-30创业板成长ETF 159967524.416544.68040.06%1.57%
2025-06-30景顺长城内需增长 260104516.876450.51000.06%3.46%
2025-06-30海富通沪深300指数增强C 004512507.066328.05000.05%3.30%
2025-06-30交银创业板50指数A 007464392.124893.66760.04%3.83%
2025-06-30A500ETF龙头 563800374.064668.24760.04%0.22%
2025-06-30中证A500ETF 159338372.324646.56720.04%0.20%
2025-06-30景顺长城集英成长两年 006345370.774627.20720.04%2.67%
2025-06-30建信臻选 011169365.104556.44800.04%2.19%
2025-06-30A500ETF嘉实 159351360.714501.66080.04%0.27%
2025-06-30A500ETF南方 159352358.194470.26720.04%0.21%
2025-06-30A500ETF基金 512050321.044006.57920.03%0.21%
2025-06-30中证A500ETF富国 563220283.663540.07680.03%0.19%
2025-06-30博时医疗保健行业A 050026266.393324.58720.03%1.55%
2025-06-30创业板ETF博时 159908262.773279.33460.03%1.62%
2025-06-30长城创业板指数增强A 001879238.942981.91500.03%4.65%
2025-06-30中证A500ETF景顺 159353232.322899.41100.02%0.21%
2025-06-30医药龙头ETF 515950227.122834.47640.02%3.74%
2025-06-30工银养老产业A 001171210.002620.80000.02%1.48%
2025-06-30交银启道 010483199.992495.91260.02%1.05%
2025-06-30中证A50ETF易方达 563080178.522227.92960.02%0.54%
2025-06-30易方达核心优势A 010196163.602041.70560.02%0.62%
2025-06-30医药LOF 160219162.702030.52720.02%2.70%
2025-06-30沪深300ETF基金 510360144.781806.88180.02%0.21%
2025-06-30华商盛世成长 630002137.181712.00640.01%0.54%
2025-06-30嘉实中证医疗A 014602132.351651.71050.01%47.14%
2025-06-30景顺长城消费精选A 010104129.121611.41760.01%1.40%
2025-06-30中证A500ETF 560510125.351564.36800.01%0.22%
2025-06-30A500ETF 159339124.241550.51520.01%0.20%
2025-06-30创业大盘ETF 159814119.181487.39760.01%2.11%
2025-06-30中证A500指数ETF 563880117.001460.16000.01%0.20%
2025-06-30汇添富沪深300指数增强A 005530116.621455.41760.01%0.57%
2025-06-30交银成长动力一年持有A 011275100.001248.00000.01%0.78%
2025-06-30易方达科润LOF 16113198.631230.87740.01%0.90%
2025-06-30天弘中证医药100A 00155093.001160.65620.01%1.51%
2025-06-30华泰柏瑞医疗健康A 00580591.931147.28640.01%3.62%
2025-06-30中证A50ETF基金 56123088.231101.09290.01%0.49%
2025-06-30鹏华医疗保健 00078080.721007.44550.01%1.90%
2025-06-30沪深300ETF南方 15992579.78995.63820.01%0.23%
2025-06-30工银沪深300ETF 51035078.83983.77340.01%0.23%
2025-06-30沪深300ETF泰康 51538076.54955.20170.01%0.25%
2025-06-30广发沪深300指数增强A 00602073.67919.40160.01%0.93%
2025-06-30中证A500指数ETF 15935772.20901.05600.01%0.20%
2025-06-30华安宏利A 04000570.70882.34350.01%0.55%
2025-06-30医疗ETF基金 15989170.63881.49610.01%7.62%
2025-06-30医疗ETF华泰柏瑞 51679068.65856.71580.01%7.45%
2025-06-30华商双擎领航 01055066.22826.42560.01%1.66%
2025-06-30招商创业板指数增强A 01290061.77770.88210.01%5.04%
2025-06-30创业板50ETF国泰 15937559.78746.00320.01%1.91%
2025-06-30A50ETF华宝 15959659.73745.38420.01%0.61%
2025-06-30国金中证A500指数增强A 02248557.29714.97920.01%3.79%
2025-06-30兴业兴智一年持有A 01182055.70695.13600.01%0.68%
2025-06-30建信大安全 00147353.87672.31880.01%1.68%
2025-06-30沪港深300ETF 51730050.56630.95880.01%0.23%
2025-06-30医疗ETF南方 15987750.42629.27400.01%7.01%
2025-06-30创业板价值ETF 15996650.03624.35940.01%1.24%
2025-06-30诺安创业板指数增强A 16320950.00624.00000.01%3.26%
2025-06-30医药生物LOF 16311848.71607.85210.01%2.88%
2025-06-30华夏创业板定开 16032547.33590.61600.01%0.92%
2025-06-30建信战略精选A 00559646.13575.70490.00%2.56%
2025-06-30东吴安盈量化A 00227040.45504.86590.00%0.60%
2025-06-30鹏华沪深300指数增强A 00587040.04499.69920.00%0.33%
2025-06-30医疗基金LOF 50205639.04487.23290.00%0.62%
2025-06-30天弘创业板指数增强A 01579438.66482.46060.00%7.37%
2025-06-30工银沪深300A 48100938.46480.00950.00%0.33%
2025-06-30汇添富绝对收益策略A 00076238.18476.48640.00%0.19%
2025-06-30东财创业板A 00904638.07475.11360.00%2.84%
2025-06-30国寿300ETF 51038036.03449.69810.00%0.27%
2025-06-30中欧中证A500指数A 02243234.59431.68320.00%0.79%
2025-06-30创业板增强ETF 15967534.26427.62590.00%2.75%
2025-06-30创业板LOF 16022333.46417.60450.00%1.82%
2025-06-30海富通量化前锋C 00518830.54381.13920.00%2.19%
2025-06-30长盛养老健康产业A 00068430.26377.64480.00%3.07%
2025-06-30兴证全球中证A500指数增强A 02247329.28365.41440.00%0.66%
2025-06-30景顺长城沪深300增强A 00031128.91360.85170.00%0.09%
2025-06-30景顺长城优势企业A 00053227.58344.19840.00%1.85%
2025-06-30创50ETF工银 15937026.66332.73670.00%16.57%
2025-06-30国泰沪深300A 02001126.25327.65110.00%0.27%
2025-06-30博道叁佰智航A 00747025.95323.88090.00%0.68%
2025-06-30浙商智能行业优选A 00717724.91310.87680.00%0.52%
2025-06-30博道卓远A 00651124.76308.95860.00%4.41%
2025-06-30长盛沪深300LOF 16080724.76308.94360.00%0.93%
2025-06-30医疗健康ETF泰康 15976024.45305.11100.00%3.61%
2025-06-30大成沪深300A 51930024.36304.06770.00%0.26%
2025-06-30医药LOF基金 16063524.15301.39320.00%3.45%
2025-06-30创大盘ETF 15999123.99299.33530.00%2.01%
2025-06-30华安MSCI中国A股指数增强 04000223.90298.27200.00%0.28%
2025-06-30苏新中证A500指数增强A 02334723.70295.77600.00%--
2025-06-30交银鸿光一年持有A 01125623.42292.28160.00%0.63%
2025-06-30A50ETF嘉实 56289023.39291.90720.00%0.55%
2025-06-30华夏创业板指数增强A 01837022.80284.50530.00%5.01%
2025-06-30南方沪深300增强A 00905922.48280.55040.00%1.08%
2025-06-30太平改革红利精选 00527022.00274.56000.00%2.03%
2025-06-30华宝沪深300指数增强A 00387621.54268.81920.00%0.53%
2025-06-30国投瑞银沪深300量化增强A 00714320.87260.45760.00%0.36%
2025-06-30景顺长城创业板综指增强A 00807220.79259.47910.00%0.97%
2025-06-30诺安低碳经济A 00120820.00249.60000.00%0.35%
2025-06-30人保中证A500指数增强A 02281119.20239.61600.00%--
2025-06-30国联安中证医药100A 00005918.45230.21600.00%1.29%
2025-06-30深证100LOF 16181218.41229.72430.00%0.76%
2025-06-30申万菱信创业板量化精选A 00955718.23227.57030.00%1.66%
2025-06-30博道明远A 01949718.05225.26400.00%21.75%
2025-06-30人保沪深300A 00660017.82222.40230.00%0.20%
2025-06-30中信证券量化优选A 90002917.75221.52000.00%1.57%
2025-06-30深证50ETF易方达 15915017.70220.88720.00%1.09%
2025-06-30深成ETF 15990317.61219.75780.00%0.44%
2025-06-30A50指数ETF 15939017.47218.02560.00%0.17%
2025-06-30广发中证A50指数A 02310816.90210.91200.00%--
2025-06-30创业板医药ETF国泰 15937716.89210.81340.00%--
2025-06-30博道志远A 00782516.50205.88880.00%7.05%
2025-06-30创业板成长ETF易方达 15959716.48205.62920.00%2.18%
2025-06-30创业板ETF建信 15995615.56194.16500.00%1.60%
2025-06-30易方达创业板ETF联接A 11002615.39192.08590.00%0.03%
2025-06-30前海开源沪深300A 00065615.27190.57330.00%0.34%
2025-06-30博道消费智航A 01099815.22189.94560.00%0.67%
2025-06-30博时中证医疗指数A 01839715.12188.69760.00%11.96%
2025-06-30深100ETF南方 15921215.06187.94880.00%--
2025-06-30农银汇理中证新华社民族品牌工程 01239414.53181.27320.00%0.84%
2025-06-30建信积极配置 53001213.84172.72320.00%1.18%
2025-06-30国投深证100LOF 16122713.49168.34270.00%0.78%
2025-06-30西部利得沪深300指数增强A 67310013.23165.11040.00%0.38%
2025-06-30广发中证全指医药卫生ETF联接A 00118013.21164.86080.00%0.08%
2025-06-30嘉实研究精选A 07001312.80159.74400.00%0.20%
2025-06-30兴业成长动力A 00259712.40154.75200.00%0.58%
2025-06-30沪深300ETF平安 51039012.28153.20570.00%0.26%
2025-06-30银华稳健增长一年持有 01140512.05150.38400.00%0.15%
2025-06-30国联沪深300指数增强A 02230911.84147.76320.00%0.89%
2025-06-30沪深300ETF指数基金 51539011.64145.21470.00%0.23%
2025-06-30西部利得中证1000指数增强A 01815711.62145.01760.00%0.48%
2025-06-30诺安沪深300指数增强A 32001411.58144.46340.00%0.25%
2025-06-30中证A100ETF 51291011.29140.90910.00%0.45%
2025-06-30建信MSCI中国A股指数增强A 00780611.19139.65120.00%3.97%
2025-06-30海富通创业板增强C 00528711.08138.24970.00%1.81%
2025-06-30中信保诚沪深300指数增强A 02016011.06138.02880.00%0.71%
2025-06-30中信建投量化精选6个月持有A 01287811.03137.65440.00%1.41%
2025-06-30博时健康生活A 01208610.55131.66400.00%0.90%
2025-06-30养老ETF 51656010.43130.19130.00%1.14%
2025-06-30浦银安盛医疗健康A 51917110.35129.16800.00%0.42%
2025-06-30西部利得量化优选一年持有A 01077910.26128.04480.00%0.51%
2025-06-30天弘创新成长A 01082410.22127.54560.00%0.17%
2025-06-30创业板ETF浦银 15981010.17126.97020.00%1.42%
2025-06-30东海证券海睿进取B 97003310.00124.80000.00%3.09%
2025-06-30浙商聚潮产业成长A 6888889.70120.99610.00%1.17%
2025-06-30人保中证800指数增强A 0225139.58119.55840.00%0.23%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217149.24115.31520.00%9.05%
2025-06-30沪深300LOF 5010438.95111.72720.00%0.29%
2025-06-30国联融盛双盈A 0154778.80109.82400.00%0.22%
2025-06-30中信建投沪深300指数增强A 0150618.77109.44960.00%0.89%
2025-06-30建信深证100指数增强 5300188.42105.08160.00%1.14%
2025-06-30鹏华中证A500指数增强A 0233398.40104.83200.00%--
2025-06-30天弘创业板ETF联接A 0015928.33103.92590.00%0.07%
2025-06-30消费服务ETF 5166008.32103.86720.00%1.11%
2025-06-30诺安中证A100A 3200108.0099.84000.00%0.60%
2025-06-30博道沪深300指数量化增强A 0228667.8798.21760.00%0.47%
2025-06-30宝盈中证A100指数增强A 2130107.3091.05150.00%0.53%
2025-06-30富国医疗产业A 0214507.1388.98240.00%8.05%
2025-06-30长盛盛崇A 0035946.9386.48640.00%0.30%
2025-06-30MSCI中国A股ETF 5121606.8084.90140.00%0.28%
2025-06-30嘉实研究阿尔法A 0000826.3479.12320.00%0.14%
2025-06-30华商产业机遇A 0196906.1376.50240.00%1.26%
2025-06-30华夏创业板指数A 0208706.0775.75360.00%3.48%
2025-06-30南方创业板ETF联接A 0026566.0775.69860.00%0.03%
2025-06-30国泰安益A 0018506.0675.62880.00%0.55%
2025-06-30景顺长城量化新动力 0019745.8773.25760.00%0.08%
2025-06-30国投瑞银医疗保健行业A 0005235.8673.13280.00%0.57%
2025-06-30中欧瑾源A 0011465.7972.25920.00%47.14%
2025-06-30天弘国证A50A 0109535.6270.16130.00%1.59%
2025-06-30长城久益灵活配置A 0025435.4668.14080.00%0.33%
2025-06-30广发安宏回报A 0017615.4568.01600.00%0.32%
2025-06-30沪深300LOF银华 1618115.4067.39200.00%0.69%
2025-06-30汇添富中证800指数增强A 0178965.3666.89280.00%0.69%
2025-06-30汇添富盈泰 0029595.3466.70060.00%0.29%
2025-06-30深300ETF 1599125.2565.50750.00%0.54%
2025-06-30中证A500龙头ETF 5636505.2365.27040.00%--
2025-06-30大摩深证300指数增强 2330105.0863.39840.00%1.13%
2025-06-30景顺长城量化成长演化A 0099925.0162.52480.00%0.32%
2025-06-30景顺长城泰和回报A 0015064.9361.52640.00%0.24%
2025-06-30安信中证A500指数增强A 0235014.5656.90880.00%--
2025-06-30方正沪深300ETF 5153604.5156.31720.00%0.27%
2025-06-30交银中证A500指数A 0230224.4855.91040.00%0.33%
2025-06-30兴业中证A500指数增强A 0227704.4555.53600.00%0.89%
2025-06-30景顺长城景盈双利A 0027964.3153.78880.00%0.02%
2025-06-30国泰兴益A 0012654.2452.91520.00%1.50%
2025-06-30创业板50ETF富国 1593714.2452.91520.00%2.92%
2025-06-30建信消费升级 0000564.1852.16640.00%1.12%
2025-06-30汇安沪深300指数增强A 0038844.1451.66720.00%0.54%
2025-06-30中信保诚新锐回报A 0014153.9649.42080.00%0.25%
2025-06-30创业板综ETF华夏 1595633.9649.42080.00%0.92%
2025-06-30汇添富中证A500指数增强A 0232983.9349.04640.00%--
2025-06-30中证800ETF 5158103.9248.85920.00%0.17%
2025-06-30前海开源恒泽A 0026903.7847.12940.00%6.85%
2025-06-30沪港深500ETF基金 5170803.7046.19470.00%0.11%
2025-06-30中证A100ETF 1596313.6044.92050.00%0.43%
2025-06-30国泰融安多策略A 0035163.5344.05440.00%0.09%
2025-06-30富荣福银A 0125453.4843.43040.00%3.47%
2025-06-30深证100ETF华安 1597063.4643.22320.00%0.80%
2025-06-30诺安研究精选 3200223.4643.16330.00%0.10%
2025-06-30深100ETF招商 1599753.2840.90690.00%0.77%
2025-06-30AH500ETF 5171003.2240.24170.00%0.13%
2025-06-30中航量化阿尔法六个月持有A 0119342.9036.19200.00%0.77%
2025-06-30建信丰融A 0226572.8735.81760.00%--
2025-06-30博道安远6个月持有 0085472.8435.38080.00%1.19%
2025-06-30鑫元安鑫回报A 0093952.8034.94400.00%0.34%
2025-06-30华富灵活配置A 0003982.7834.69440.00%0.65%
2025-06-30九泰量化新兴产业 0115002.7033.69600.00%1.59%
2025-06-30华夏中证A500ETF联接A 0224302.6833.44640.00%0.02%
2025-06-30海富通安益对冲C 0088302.5932.32320.00%0.90%
2025-06-30中泰沪深300指数量化优选A 0122062.5832.19840.00%1.02%
2025-06-30民生加银300ETF 5153502.5832.16470.00%0.28%
2025-06-30摩根安裕回报A 0048232.5331.52070.00%0.17%
2025-06-30东吴中证新兴产业 5850012.4230.18410.00%0.66%
2025-06-30A100ETF易方达 1596862.4130.07680.00%0.45%
2025-06-30国投瑞银创新医疗A 0055202.4029.95200.00%0.53%
2025-06-30国联安鑫汇A 0041292.3829.72480.00%0.11%
2025-06-30景顺长城安益回报一年持有A 0121382.3228.95360.00%0.09%
2025-06-30长城中证A500指数A 0227622.3128.82880.00%0.41%
2025-06-30MSCIA股ETF基金 5121802.2127.63570.00%0.29%
2025-06-30海富通A100LOF 1623072.1426.65470.00%0.46%
2025-06-30海富通阿尔法对冲A 5190622.1326.58240.00%0.13%
2025-06-30浙商聚潮新思维A 1668012.1326.58240.00%0.44%
2025-06-30申万菱信量化对冲策略A 0088952.0325.33440.00%0.51%
2025-06-30光大阳光对冲策略6个月持有A 8600102.0225.20960.00%11.36%
2025-06-30华泰柏瑞量化创享A 0101372.0125.08480.00%0.14%
2025-06-30天弘中证A500ETF联接A 0224282.0125.08480.00%0.02%
2025-06-30大摩量化多策略 0012911.9524.33600.00%0.26%
2025-06-30摩根MSCIAETF 5157701.9524.33350.00%0.28%
2025-06-30沪深300ETF增强基金 5610001.8222.71360.00%0.17%
2025-06-30国联安沪深300指数增强A 0202201.7922.33920.00%0.11%
2025-06-30农银中证A500指数增强A 0234751.7621.96480.00%--
2025-06-30汇添富稳健回报A 0188301.7621.96480.00%0.10%
2025-06-30汇安中证A500A 0230381.6720.84160.00%4.13%
2025-06-30泓德智选启航A 0205671.6720.84160.00%0.16%
2025-06-30深证100ETF大成 1592161.6720.84160.00%--
2025-06-30上银鑫恒A 0103131.6520.59200.00%0.26%
2025-06-30招商瑞联1年持有A 0152681.5719.59360.00%0.62%
2025-06-30银华华证ESG领先 0131741.5419.21920.00%0.38%
2025-06-30富国元利A 0155391.4417.97120.00%0.07%
2025-06-30国联智选对冲策略3个月定开 0088481.4217.72160.00%0.36%
2025-06-30广发沪深300ETF联接A 2700101.4217.72160.00%0.01%
2025-06-30汇安宜创量化精选A 0082511.3616.97280.00%0.78%
2025-06-30海富通欣荣C 5192231.3016.25270.00%6.85%
2025-06-30ESGETF 1597171.2916.09420.00%0.30%
2025-06-30中证A100ETF工银 5612001.2415.47520.00%0.32%
2025-06-30银河中证A500指数增强A 0227061.2415.47520.00%0.27%
2025-06-30中欧臻选成长A 0200041.1814.72640.00%1.47%
2025-06-30建信中证A股指数增强A 0223821.1814.72640.00%--
2025-06-30广发睿毅领先A 0052331.1113.85280.00%0.01%
2025-06-30景顺长城量化精选 0009781.0913.60320.00%0.02%
2025-06-30300ESGETF 1597910.9712.13680.00%0.37%
2025-06-30景顺长城量化平衡A 0052580.9211.48160.00%0.22%
2025-06-30MSCIESGETF 1596210.9211.44410.00%0.50%
2025-06-30同泰沪深300量化增强A 0129110.8510.60800.00%0.34%
2025-06-30沪深300ESGETF南方 5601800.8410.46440.00%0.37%
2025-06-30泓德中证A500指数增强A 0233350.8310.35840.00%--
2025-06-30深100ETF工银 1599700.8110.14240.00%0.73%
2025-06-30国联景惠A 0131900.809.98400.00%0.06%
2025-06-30人保行业轮动A 0065730.799.85920.00%0.17%
2025-06-30沪港深500ETF易方达 5170100.789.67570.00%0.13%
2025-06-30人保转型新动力A 0059530.769.48480.00%0.18%
2025-06-30德邦量化优选A 1677020.759.36000.00%0.77%
2025-06-30民生加银中证全指指数增强A 0231190.739.11040.00%--
2025-06-30华泰紫金沪深300指数增强A 0168670.718.86080.00%0.77%
2025-06-30华夏中证800指数增强A 0179850.658.11200.00%0.24%
2025-06-30ESGETF 5167200.637.86240.00%0.32%
2025-06-30信澳精华A 6100020.627.73760.00%0.05%
2025-06-30泰信双息双利 2900030.617.61280.00%0.31%
2025-06-30中证A50ETF招商 5122500.617.61280.00%--
2025-06-30泓德裕康A 0027380.607.48800.00%0.03%
2025-06-30渤海汇金优选价值A 0219100.597.36320.00%0.58%
2025-06-30华安稳健回报A 0000720.597.36320.00%0.07%
2025-06-30长城智盈添益A 0201810.577.11360.00%0.66%
2025-06-30A100ETF基金 1596300.556.86400.00%0.36%
2025-06-30生物医药LOF 1617260.546.73920.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.546.73920.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.506.24000.00%0.05%
2025-06-30招商安嘉 0165130.485.99040.00%0.00%
2025-06-30招商安阳A 0104300.485.99040.00%0.00%
2025-06-30沪深300LOF 1607060.485.99040.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.475.80320.00%0.25%
2025-06-30泓德优质治理灵活配置 0115300.465.74080.00%0.01%
2025-06-30博时量化多策略A 0056350.425.24160.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.425.24160.00%0.09%
2025-06-30博时恒鑫稳健一年持有A 0144400.394.86720.00%0.02%
2025-06-30沪深港300LOF 1609250.394.83100.00%0.17%
2025-06-30中欧沪深300指数量化增强A 0217570.374.61760.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.323.99360.00%0.50%
2025-06-30建信民丰回报 0044130.323.99360.00%0.07%
2025-06-30富国致弘量化选股A 0189710.313.86880.00%0.08%
2025-06-30可持续发展ETF 5150900.313.86880.00%0.54%
2025-06-30广发对冲套利 0009920.303.74400.00%0.07%
2025-06-30富国医药成长30 0091620.293.61920.00%0.01%
2025-06-30浦银安盛策略优选A 0193940.283.49440.00%0.75%
2025-06-30泰信添安增利九个月持有A 0207460.253.12000.00%1.02%
2025-06-30广发聚安A 0011150.253.12000.00%0.07%
2025-06-30招商安凯 0175560.242.99520.00%0.00%
2025-06-30摩根悦享回报6个月持有A 0197180.242.98020.00%0.06%
2025-06-30华宝新活力 0031540.232.87040.00%0.06%
2025-06-30方正富邦深证100ETF联接A 0066870.192.37610.00%0.01%
2025-06-30博时量化价值A 0059600.161.99680.00%0.05%
2025-06-30泓德瑞兴三年持有 0092640.161.99680.00%0.00%
2025-06-30汇安丰恒A 0038450.141.74720.00%0.26%
2025-06-30博时创业板ETF联接A 0500210.081.04330.00%0.00%
2025-06-30鹏华信用增利A 2060030.080.99840.00%0.01%
2025-06-30交银瑞丰LOF 5010870.060.69010.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.37440.00%0.05%
2025-06-30嘉实中证A100ETF联接A 0207660.030.37440.00%0.03%
2025-06-30景顺长城ESG量化A 0146340.020.24960.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.24960.00%0.01%
2025-06-30南方创新驱动A 0099290.020.19840.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.12480.00%0.00%
2025-06-30中信证券增益十八个月持有A 9000170.010.12480.00%0.04%
2025-06-30华夏行业龙头 0054490.010.11980.00%0.00%
2025-06-30诺安先锋A 3200030.010.11850.00%0.00%

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