中财网 中财网股票行情
同花顺(300033)基金持仓图
同花顺(300033)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 159915508.40138799.10400.95%1.61%
2025-06-30软件ETF 15985286.4423600.26720.16%8.31%
2025-06-30创业板成长ETF 15996756.6815474.07040.11%3.71%
2025-06-30汇添富数字未来A 01139943.1311774.92160.08%3.57%
2025-06-30广发电子信息传媒产业精选A 00531038.7610581.94960.07%6.18%
2025-06-30软件ETF 51523034.309364.02480.06%6.75%
2025-06-30创业50ETF 15968234.299360.77600.06%1.91%
2025-06-30广发聚鑫A 00011826.107125.56080.05%0.75%
2025-06-30汇添富互联网核心资产六个月持有A 01102123.996549.51000.04%3.16%
2025-06-30计算机ETF 51272020.095484.77080.04%5.95%
2025-06-30招商蓝筹精选A 01188219.225247.25200.04%2.12%
2025-06-30中证A500ETF 15933818.765121.66760.03%0.22%
2025-06-30交银创业板50指数A 00746418.425028.13440.03%3.94%
2025-06-30中欧电子信息产业A 00461618.164958.98080.03%4.06%
2025-06-30A500ETF龙头 56380017.254709.42240.03%0.23%
2025-06-30汇添富均衡增长 51901816.334458.25320.03%1.90%
2025-06-30A500ETF嘉实 15935116.224428.22240.03%0.26%
2025-06-30A500ETF南方 15935216.134402.31360.03%0.21%
2025-06-30博时新兴成长 05000916.094392.73080.03%2.26%
2025-06-30国泰聚信价值优势A 00036216.004368.16000.03%3.03%
2025-06-30A500ETF基金 51205015.084116.99080.03%0.22%
2025-06-30汇添富蓝筹稳健A 51906615.044107.02600.03%1.02%
2025-06-30中证A500ETF富国 56322013.253617.38240.02%0.20%
2025-06-30汇添富策略回报 47000812.803494.52800.02%4.98%
2025-06-30创业板ETF博时 15990812.373377.13360.02%1.67%
2025-06-30华夏创新前沿 00298011.863237.89860.02%1.03%
2025-06-30汇添富绝对收益策略A 00076211.163046.79160.02%1.22%
2025-06-30中证A500ETF景顺 15935310.792945.77800.02%0.21%
2025-06-30创业板人工智能ETF华宝 15936310.602893.90600.02%1.71%
2025-06-30华宝动力组合A 24000410.242795.62240.02%2.31%
2025-06-30博时凤凰领航A 01345010.042741.02040.02%2.93%
2025-06-30华夏核心科技6个月定开A 01010610.042741.02040.02%5.09%
2025-06-30汇添富数字经济引领发展三年持有A 0116659.502592.91240.02%0.53%
2025-06-30国泰金龙行业精选 0200039.202511.69200.02%2.94%
2025-06-30红利质量ETF 1597587.612077.60600.01%3.62%
2025-06-30科技ETF 1598077.011913.80000.01%1.91%
2025-06-30中信保诚前瞻优势 0136107.001911.07000.01%2.17%
2025-06-30软件龙头ETF 1598996.941894.68940.01%5.96%
2025-06-30金鹰民安回报一年定开A 0069726.701829.16700.01%1.93%
2025-06-30沪深300ETF基金 5103606.691827.14680.01%0.21%
2025-06-30数字经济ETF 5608005.921616.21920.01%2.17%
2025-06-30长城创业板指数增强A 0018795.861599.83860.01%2.50%
2025-06-30中证A500ETF 5605105.811586.18810.01%0.22%
2025-06-30华商信用增强A 0017515.781577.99780.01%0.36%
2025-06-30A500ETF 1593395.771575.26770.01%0.21%
2025-06-30农银汇理行业领先 0001275.701556.15700.01%2.15%
2025-06-30创业大盘ETF 1598145.481496.09480.01%2.12%
2025-06-30中证A500指数ETF 5638805.361463.33360.01%0.20%
2025-06-30中欧中证全指软件开发指数A 0204845.351460.60350.01%41.99%
2025-06-30广发招享A 0091215.101392.35100.01%0.83%
2025-06-30国泰金牛创新成长 0200105.001365.05000.01%1.28%
2025-06-30天弘中证软件服务指数A 0215354.651269.49650.01%56.29%
2025-06-30汇添富优选回报A 4700214.501228.54500.01%8.76%
2025-06-30南方产业优势两年持有A 0085464.411203.97410.01%1.02%
2025-06-30科技50ETF 5157504.351187.59350.01%1.79%
2025-06-30创业板价值ETF 1599664.241157.56240.01%2.30%
2025-06-30软件ETF易方达 5629304.241157.56240.01%8.36%
2025-06-30汇添富成长先锋六个月持有A 0121554.001092.04000.01%0.95%
2025-06-30银河和美生活A 0061284.001092.04000.01%3.36%
2025-06-30互联网ETF华泰柏瑞 5170503.941075.65940.01%2.38%
2025-06-30海富通先进制造C 0080843.911067.46910.01%6.91%
2025-06-30华夏创业板定开 1603253.871056.54870.01%1.65%
2025-06-30新华泛资源优势 5190913.871056.54870.01%1.60%
2025-06-30工银沪深300ETF 5103503.851051.63450.01%0.25%
2025-06-30沪深300ETF南方 1599253.721015.59720.01%0.24%
2025-06-30新华优选成长 5190893.711012.86710.01%2.61%
2025-06-30汇添富社会责任A 4700283.61985.56610.01%1.50%
2025-06-30华夏成长 0000013.60982.83600.01%0.37%
2025-06-30沪深300ETF泰康 5153803.58977.78530.01%0.25%
2025-06-30中证A500指数ETF 1593573.38922.77380.01%0.20%
2025-06-30平安优质企业A 0124753.38922.77380.01%0.78%
2025-06-30南方天元LOF 1601333.35914.58350.01%1.05%
2025-06-30华宝远见回报A 0171423.30900.93300.01%2.43%
2025-06-30华商研究精选A 0044233.19870.90190.01%1.74%
2025-06-30创业板科技ETF 1597733.12851.79120.01%3.68%
2025-06-30农银汇理策略趋势 0088193.12851.79120.01%2.14%
2025-06-30新华景气行业A 0098853.12851.79120.01%2.88%
2025-06-30宝盈先进制造A 0009243.11849.06110.01%2.24%
2025-06-30汇添富科技创新A 0073553.10845.18440.01%0.25%
2025-06-30中欧鼎利A 1660102.95805.37950.01%0.77%
2025-06-30长盛同智LOF 1608052.95805.37950.01%2.63%
2025-06-30科技龙头ETF 5160502.79761.69790.01%1.74%
2025-06-30华商可转债A 0052732.78758.96780.01%0.69%
2025-06-30创业板50ETF国泰 1593752.78758.96780.01%1.95%
2025-06-30国金中证A500指数增强A 0224852.65723.47650.00%3.83%
2025-06-30经典成长 5010652.62715.28620.00%2.75%
2025-06-30互联网LOF 1610252.58704.36580.00%1.78%
2025-06-30东方阿尔法精选A 0053582.37647.03370.00%3.59%
2025-06-30沪港深300ETF 5173002.33636.11330.00%0.24%
2025-06-30诺安创业板指数增强A 1632092.30627.92300.00%3.28%
2025-06-30中欧嘉益一年持有A 0117082.30627.92300.00%2.65%
2025-06-30联博智远A 0239212.22606.08220.00%--
2025-06-30易方达科技创新 0073462.22606.08220.00%0.41%
2025-06-30博道嘉丰A 0109672.07565.13070.00%0.73%
2025-06-30国泰鑫睿 0078352.00546.02000.00%1.06%
2025-06-30汇安优势企业精选A 0138672.00546.02000.00%2.48%
2025-06-30华安沪深300量化增强A 0003121.99543.28990.00%0.71%
2025-06-30软件ETF基金 5610101.99543.28990.00%4.82%
2025-06-30诺德中证研发创新100 0077371.96535.09960.00%1.49%
2025-06-30TMTETF 5122201.95532.36950.00%1.32%
2025-06-30东方红中证竞争力指数A 0076571.95532.36950.00%1.23%
2025-06-30南方高质量优选A 0149461.84502.33840.00%1.54%
2025-06-30天弘创业板指数增强A 0157941.79488.68790.00%7.47%
2025-06-30东财创业板A 0090461.79488.68790.00%2.92%
2025-06-30工银沪深300A 4810091.78485.95780.00%0.33%
2025-06-30东方红睿和三年持有A 1691091.75477.76750.00%0.30%
2025-06-30招商创业板指数增强A 0129001.75477.76750.00%3.12%
2025-06-30国寿300ETF 5103801.67456.41810.00%0.27%
2025-06-30华富产业升级A 0020641.67455.92670.00%1.14%
2025-06-30博道叁佰智航A 0074701.65450.46650.00%0.95%
2025-06-30景顺长城沪深300增强A 0003111.64447.73640.00%0.11%
2025-06-30华宝创新优选 0006011.59434.08590.00%0.61%
2025-06-30中欧中证A500指数A 0224321.59434.08590.00%0.79%
2025-06-30华夏科技前沿6个月定开A 0100161.58431.35580.00%0.94%
2025-06-30创业板LOF 1602231.58431.21930.00%1.88%
2025-06-30数字经济ETF 1596581.54420.43540.00%1.94%
2025-06-30东方红启航三年持有A 9100221.51412.24510.00%0.74%
2025-06-30长三角ETF 5126501.49406.42990.00%1.01%
2025-06-30汇添富精选核心优势一年持有A 0131231.43390.40430.00%1.03%
2025-06-30汇安品质优选A 0159631.40382.21400.00%3.18%
2025-06-30国泰小盘LOF 1602111.39379.48390.00%0.94%
2025-06-30博时产业精选A 0104551.35368.56350.00%1.14%
2025-06-30中欧均衡成长A 0106781.32360.37320.00%0.29%
2025-06-30博道嘉泰回报 0082081.28349.45280.00%0.50%
2025-06-30金鹰成份股优选 2100011.25341.26250.00%3.51%
2025-06-30创业板增强ETF 1596751.25341.26250.00%2.20%
2025-06-30创50ETF工银 1593701.24338.53240.00%16.86%
2025-06-30银河新动能A 0072031.23335.80230.00%1.86%
2025-06-30国泰沪深300A 0200111.22333.09950.00%0.27%
2025-06-30工银稳健瑞盈一年持有A 0135881.20327.61200.00%0.93%
2025-06-30华夏创业板指数增强A 0183701.17319.42170.00%5.62%
2025-06-30富国金融地产行业A 0066521.17319.42170.00%4.42%
2025-06-30华泰柏瑞量化创享A 0101371.15313.96150.00%1.78%
2025-06-30创大盘ETF 1599911.14311.25870.00%2.09%
2025-06-30大成沪深300A 5193001.13308.50130.00%0.27%
2025-06-30互联网ETF 5172001.12305.77120.00%2.49%
2025-06-30方正富邦信泓A 0066891.11303.04110.00%26.48%
2025-06-30汇安景气成长A 0209851.08294.85080.00%--
2025-06-30华商研究回报一年持有A 0160451.07292.12070.00%1.27%
2025-06-30博时周期优选A 0118450.97264.81970.00%2.19%
2025-06-30财通鼎欣量化选股18个月定开 0187050.95259.35950.00%0.50%
2025-06-30海富通领先成长 5190250.92251.16920.00%4.20%
2025-06-30广发研究精选A 0101120.89242.97890.00%0.28%
2025-06-30汇添富均衡精选六个月持有A 0116810.89242.97890.00%1.51%
2025-06-30汇添富优势企业精选A 0161650.88240.24880.00%6.63%
2025-06-30富安达科技领航A 0093800.88240.24880.00%4.61%
2025-06-30深证100LOF 1618120.87237.24570.00%0.79%
2025-06-30浦银安盛精致生活A 5191130.85232.05850.00%1.93%
2025-06-30富安达新兴成长A 0007550.84229.32840.00%5.33%
2025-06-30创业板成长ETF易方达 1595970.84229.32840.00%2.43%
2025-06-30申万菱信创业板量化精选A 0095570.83226.59830.00%1.65%
2025-06-30人保沪深300A 0066000.82223.86820.00%0.20%
2025-06-30深证50ETF易方达 1591500.82223.86820.00%1.10%
2025-06-30嘉实鑫福一年持有 0098190.80218.40800.00%0.24%
2025-06-30互联网ETF 1597290.80218.40800.00%2.62%
2025-06-30深成ETF 1599030.80218.40800.00%0.44%
2025-06-30华富竞争力优选A 4100010.80218.40800.00%0.93%
2025-06-30博时淘金大数据100A 0012420.76207.48760.00%1.33%
2025-06-30南方广利回报AB 2021050.76207.48760.00%0.10%
2025-06-30创业板ETF建信 1599560.73199.29730.00%1.65%
2025-06-30深100ETF南方 1592120.73199.29730.00%--
2025-06-30前海开源沪深300A 0006560.71193.83710.00%0.34%
2025-06-30建信稳定得利A 0008750.70191.10700.00%0.08%
2025-06-30博道嘉元A 0087930.69188.37690.00%0.63%
2025-06-30金鹰主题优势 2100050.68185.64680.00%1.02%
2025-06-30招商核心装备A 0146860.68185.64680.00%2.63%
2025-06-30银河大国智造主题A 5196420.67182.91670.00%1.93%
2025-06-30融通新能源汽车A 0056680.66180.18660.00%0.49%
2025-06-30广发沪深300指数增强A 0060200.66180.18660.00%0.18%
2025-06-30太平中证A500指数增强A 0234730.66180.18660.00%--
2025-06-30博道沪深300指数量化增强A 0228660.64174.72640.00%0.83%
2025-06-30国投深证100LOF 1612270.63171.99630.00%0.79%
2025-06-30中欧中证A500指数增强A 0226740.63171.99630.00%0.42%
2025-06-30德邦大消费A 0088400.62169.26620.00%4.06%
2025-06-30东方红锦和甄选18个月持有A 0120880.62169.26620.00%0.74%
2025-06-30农银汇理国企改革 0021890.62169.26620.00%2.01%
2025-06-30东方红均衡优选两年定开债 1691080.60163.80600.00%0.39%
2025-06-30沪深300ETF平安 5103900.58157.25370.00%0.27%
2025-06-30南方沪深300增强A 0090590.57155.61570.00%0.60%
2025-06-30易方达创业板ETF联接A 1100260.57155.61570.00%0.02%
2025-06-30天弘上证科创板综合指数增强A 0238950.57155.61570.00%--
2025-06-30杭州湾区ETF 5128700.54147.04310.00%3.84%
2025-06-30华商科技创新 0089610.53144.69530.00%0.72%
2025-06-30中信证券量化优选A 9000290.53144.69530.00%1.03%
2025-06-30汇添富进取成长A 0152230.51139.23510.00%0.71%
2025-06-30沪深300ETF指数基金 5153900.51139.23510.00%0.22%
2025-06-30银华长丰 0089780.51139.23510.00%0.62%
2025-06-30中信建投量化精选6个月持有A 0128780.49133.77490.00%1.37%
2025-06-30中信保诚新锐回报A 0014150.49133.77490.00%0.66%
2025-06-30人保中证800指数增强A 0225130.48131.04480.00%0.25%
2025-06-30创业板ETF浦银 1598100.48131.04480.00%1.47%
2025-06-30建信深证100指数增强 5300180.48131.04480.00%1.42%
2025-06-30漂亮50ETF 5615000.48131.04480.00%1.90%
2025-06-30诺安沪深300指数增强A 3200140.47128.31470.00%0.22%
2025-06-30华商丰利增强定开A 0030920.47128.31470.00%0.32%
2025-06-30长盛盛崇A 0035940.47128.31470.00%0.45%
2025-06-30中加聚享增盈A 0153710.46125.58460.00%0.81%
2025-06-30建信MSCI中国A股指数增强A 0078060.45122.85450.00%3.49%
2025-06-30天弘中证科技100指数增强A 0102020.44120.12440.00%1.26%
2025-06-30西部利得沪深300指数增强A 6731000.44120.12440.00%0.28%
2025-06-30东方红匠心甄选一年持有 0089900.44120.12440.00%0.22%
2025-06-30华安物联网主题A 0010280.44120.12440.00%0.45%
2025-06-30华商量化优质精选 0102930.44120.12440.00%1.04%
2025-06-30上银未来生活A 0073930.42114.66420.00%3.76%
2025-06-30华安中证全指计算机指数A 0217880.42114.66420.00%--
2025-06-30沪深300LOF 5010430.41111.93410.00%0.29%
2025-06-30博时量化多策略A 0056350.40109.20400.00%0.48%
2025-06-30东方红ESG可持续投资A 0151020.39106.47390.00%0.35%
2025-06-30易方达科顺定开 1611320.39106.47390.00%1.97%
2025-06-30MSCI中国A股ETF 5121600.39106.47390.00%0.36%
2025-06-30农银汇理区间收益 0002590.39106.47390.00%0.31%
2025-06-30天弘创业板ETF联接A 0015920.39105.57290.00%0.08%
2025-06-30华安MSCI中国A股指数增强 0400020.38103.74380.00%0.10%
2025-06-30东方红新源三年持有A 9100260.38103.74380.00%1.43%
2025-06-30国联安新科技 0073050.38103.74380.00%1.18%
2025-06-30汇添富稳健添益一年持有期 0102190.37101.01370.00%0.07%
2025-06-30创业板人工智能ETF国泰 1593880.37101.01370.00%--
2025-06-30上银高质量优选9个月持有A 0133580.37101.01370.00%1.50%
2025-06-30沪港深科技ETF广发 5173500.3698.28360.00%1.09%
2025-06-30广发创业板定开 1627200.3698.28360.00%0.47%
2025-06-30富安达中证A500指数增强A 0234350.3698.28360.00%--
2025-06-30汇添富品牌价值一年持有A 0135500.3492.82340.00%0.73%
2025-06-30中信建投量化进取A 0114100.3492.82340.00%0.25%
2025-06-30中信保诚沪深300指数增强A 0201600.3492.82340.00%0.48%
2025-06-30中信建投沪深300指数增强A 0150610.3390.09330.00%0.73%
2025-06-30国泰融安多策略A 0035160.3390.09330.00%0.18%
2025-06-30博时远见回报A 0150300.3287.36320.00%2.31%
2025-06-30科技龙头ETF 1597230.3287.36320.00%1.22%
2025-06-30沪深300ETF增强基金 5610000.3184.63310.00%0.62%
2025-06-30海富通创业板增强C 0052870.3082.17600.00%1.08%
2025-06-30景顺长城量化新动力 0019740.3081.90300.00%0.08%
2025-06-30上银科技驱动双周定期可赎回A 0112770.3081.90300.00%1.70%
2025-06-30汇安价值先锋A 0156350.3081.90300.00%2.52%
2025-06-30中银蓝筹精选 1638090.3081.90300.00%0.57%
2025-06-30中银证券远见价值A 0141790.2979.17290.00%1.43%
2025-06-30新华外延增长主题 0032380.2876.44280.00%0.47%
2025-06-30南方创业板ETF联接A 0026560.2876.44280.00%0.03%
2025-06-30华夏创业板指数A 0208700.2876.44280.00%3.51%
2025-06-30国泰安益A 0018500.2876.44280.00%0.56%
2025-06-30工银金融地产A 0002510.2773.71270.00%0.04%
2025-06-30富安达长三角区域主题A 0107460.2773.71270.00%1.79%
2025-06-30汇安沪深300指数增强A 0038840.2773.71270.00%0.77%
2025-06-30创业板人工智能ETF南方 1593820.2773.71270.00%--
2025-06-30天弘国证A50A 0109530.2670.98260.00%1.61%
2025-06-30嘉实中证软件服务ETF联接A 0126190.2670.98260.00%0.58%
2025-06-30广发东财大数据精选A 0028020.2670.98260.00%2.11%
2025-06-30海富通安益对冲C 0088300.2670.98260.00%1.97%
2025-06-30南方益和灵活配置 0022930.2568.25250.00%1.31%
2025-06-30华商利欣回报A 0185950.2568.25250.00%0.30%
2025-06-30中欧瑾源A 0011460.2568.25250.00%44.53%
2025-06-30深300ETF 1599120.2466.39600.00%0.54%
2025-06-30长城久益灵活配置A 0025430.2465.52240.00%0.32%
2025-06-30鑫元安鑫回报A 0093950.2465.52240.00%0.63%
2025-06-30长盛电子信息主题 0000630.2362.79230.00%0.28%
2025-06-30东方红安鑫甄选一年持有 0087700.2362.79230.00%0.21%
2025-06-30工银创业板两年定开A 1648260.2362.79230.00%0.44%
2025-06-30广发安宏回报A 0017610.2362.79230.00%0.29%
2025-06-30沪深300LOF银华 1618110.2362.79230.00%0.64%
2025-06-30景顺长城泰和回报A 0015060.2362.79230.00%0.24%
2025-06-30新华沪深300指数增强A 0052480.2362.79230.00%0.59%
2025-06-30交银可转债A 0073160.2260.06220.00%1.08%
2025-06-30国泰策略价值 0200220.2260.06220.00%0.93%
2025-06-30交银中证A500指数A 0230220.2157.33210.00%0.34%
2025-06-30东方红优质甄选一年持有A 0097250.2054.60200.00%0.16%
2025-06-30创业板50ETF富国 1593710.2054.60200.00%3.01%
2025-06-30方正沪深300ETF 5153600.2054.60200.00%0.27%
2025-06-30华夏中证A500ETF联接A 0224300.2054.60200.00%0.03%
2025-06-30汇添富盈鑫灵活配置A 0024200.1952.47250.00%0.09%
2025-06-30西部利得量化优选一年持有A 0107790.1951.87190.00%0.21%
2025-06-30华夏软件龙头A 0205930.1951.87190.00%2.15%
2025-06-30华宝沪深300指数增强A 0038760.1951.87190.00%0.10%
2025-06-30国泰兴益A 0012650.1951.87190.00%1.47%
2025-06-30国泰事件驱动A 0200230.1849.14180.00%0.30%
2025-06-30宝盈中证沪港深科技龙头A 0158200.1849.14180.00%2.43%
2025-06-30中证800ETF 5158100.1849.14180.00%0.17%
2025-06-30沪港深500ETF基金 5170800.1849.14180.00%0.12%
2025-06-30天弘创新成长A 0108240.1746.41170.00%0.06%
2025-06-30深证100ETF华安 1597060.1643.68160.00%0.81%
2025-06-30富安达产业优选A 0170480.1643.68160.00%6.66%
2025-06-30AH500ETF 5171000.1540.95150.00%0.14%
2025-06-30申万菱信竞争优势A 3103680.1540.95150.00%0.89%
2025-06-30金鹰内需成长A 0099680.1540.95150.00%0.56%
2025-06-30深100ETF招商 1599750.1540.95150.00%0.77%
2025-06-30汇添富均衡回报A 0212020.1540.95150.00%3.49%
2025-06-30景顺长城量化成长演化A 0099920.1335.49130.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119340.1335.49130.00%0.76%
2025-06-30MSCIA股ETF基金 5121800.1335.49130.00%0.37%
2025-06-30嘉实稳盛 0027490.1335.49130.00%0.73%
2025-06-30长城中证A500指数A 0227620.1335.49130.00%0.51%
2025-06-30富安达新动力 0016590.1232.76120.00%3.60%
2025-06-30长城久惠A 0013630.1232.76120.00%0.53%
2025-06-30东吴中证新兴产业 5850010.1232.76120.00%0.72%
2025-06-30华泰柏瑞量化阿尔法A 0050550.1232.76120.00%0.22%
2025-06-30银河中证A500指数增强A 0227060.1232.76120.00%0.57%
2025-06-30嘉实同舟A 0185620.1130.03110.00%0.25%
2025-06-30博时量化价值A 0059600.1130.03110.00%0.78%
2025-06-30民生加银300ETF 5153500.1129.48500.00%0.26%
2025-06-30摩根MSCIAETF 5157700.1128.82980.00%0.34%
2025-06-30申万菱信量化对冲策略A 0088950.1027.30100.00%0.55%
2025-06-30创业板综ETF华夏 1595630.1027.30100.00%0.51%
2025-06-30博时中证500指数增强A 0050620.1027.30100.00%0.08%
2025-06-30深证100ETF大成 1592160.1027.30100.00%--
2025-06-30汇安行业优选A 0196200.1027.30100.00%14.06%
2025-06-30嘉实方舟6个月滚动持有A 0134110.1027.30100.00%0.19%
2025-06-30南方晖元6个月持有A 0111090.0924.57090.00%0.21%
2025-06-30天弘中证A500ETF联接A 0224280.0924.57090.00%0.02%
2025-06-30东方红锦惠甄选18个月持有A 0168320.0924.57090.00%0.99%
2025-06-30华泰柏瑞景气回报一年A 0083730.0924.57090.00%0.17%
2025-06-30建信健康民生A 0005470.0924.57090.00%0.06%
2025-06-30建信中证红利潜力指数A 0076710.0924.57090.00%0.54%
2025-06-30汇添富安鑫智选A 0017960.0821.84080.00%0.34%
2025-06-30海富通新内需A 5191300.0821.84080.00%4.94%
2025-06-30易方达悦丰稳健A 0214230.0821.84080.00%0.45%
2025-06-30汇添富中证800指数增强A 0178960.0821.84080.00%0.23%
2025-06-30汇安中证A500A 0230380.0821.84080.00%4.32%
2025-06-30农银中证A500指数增强A 0234750.0821.84080.00%--
2025-06-30中信建投远见回报A 0118680.0719.11070.00%0.04%
2025-06-30中欧产业优选A 0204740.0719.11070.00%1.68%
2025-06-30银河ESG主题A 0214760.0719.11070.00%1.87%
2025-06-30汇添富稳进双盈一年持有 0104800.0719.11070.00%0.04%
2025-06-30海富通欣益C 5192210.0719.11070.00%1.94%
2025-06-30海富通富盈A 0091540.0719.11070.00%0.42%
2025-06-30广发沪深300ETF联接A 2700100.0719.11070.00%0.01%
2025-06-30博道消费智航A 0109980.0719.11070.00%0.07%
2025-06-30汇添富多元收益A 4700100.0719.11070.00%0.22%
2025-06-30上银鑫恒A 0103130.0719.11070.00%0.24%
2025-06-30农银汇理量化智慧动力 0056380.0719.11070.00%0.25%
2025-06-30中加聚庆六个月定开A 0091640.0616.38060.00%0.27%
2025-06-30华泰柏瑞战略新兴产业A 0054090.0616.38060.00%0.20%
2025-06-30摩根沪深300指数增强A 0174450.0616.38060.00%0.71%
2025-06-30民生加银中证全指指数增强A 0231190.0616.38060.00%--
2025-06-30前海开源优选领航A 0222920.0616.38060.00%1.27%
2025-06-30中信证券债券优化一年持有A 9000070.0513.65050.00%0.03%
2025-06-30同泰沪深300量化增强A 0129110.0513.65050.00%0.44%
2025-06-30广发睿毅领先A 0052330.0513.65050.00%0.01%
2025-06-30华夏创新未来LOF 5012070.0513.65050.00%0.01%
2025-06-30华安大国新经济A 0005490.0513.65050.00%0.23%
2025-06-30益民核心增长 5600060.0513.65050.00%0.53%
2025-06-30海通红利优选一年持有期B 8500060.0513.65050.00%1.02%
2025-06-30泓德智选启航A 0205670.0410.92040.00%0.08%
2025-06-30汇添富盈润A 0049460.0410.92040.00%1.09%
2025-06-30广发聚安A 0011150.0410.92040.00%0.24%
2025-06-30海富通欣享C 5192280.0410.92040.00%1.28%
2025-06-30深100ETF工银 1599700.0410.92040.00%0.79%
2025-06-30创金合信量化发现A 0032410.0410.92040.00%0.37%
2025-06-30达诚腾益A 0170450.0410.92040.00%0.20%
2025-06-30沪港深500ETF易方达 5170100.0410.92040.00%0.15%
2025-06-30中加聚隆六个月持有A 0105450.0410.92040.00%0.53%
2025-06-30平安策略回报A 0175490.0410.92040.00%0.41%
2025-06-30招商中证A500指数增强A 0226700.0410.92040.00%0.02%
2025-06-30沪深300ESGETF南方 5601800.038.19030.00%0.29%
2025-06-30易方达中证1000指数量化增强A 0170940.038.19030.00%0.05%
2025-06-30招商瑞联1年持有A 0152680.038.19030.00%0.26%
2025-06-30博时恒鑫稳健一年持有A 0144400.038.19030.00%0.03%
2025-06-30华宝新活力 0031540.038.19030.00%0.16%
2025-06-30金鹰责任投资A 0111550.038.19030.00%0.51%
2025-06-30泓德智选启元A 0199820.038.19030.00%0.08%
2025-06-30300ESGETF 1597910.038.19030.00%0.25%
2025-06-30华富安业一年持有A 0143850.025.46020.00%0.10%
2025-06-30MSCIESGETF 1596210.025.46020.00%0.24%
2025-06-30国联安沪深300指数增强A 0202200.025.46020.00%0.03%
2025-06-30西部利得行业主题优选A 6730400.025.46020.00%2.09%
2025-06-30沪深300LOF 1607060.025.46020.00%0.00%
2025-06-30招商安阳A 0104300.025.46020.00%0.00%
2025-06-30浙商智能行业优选A 0071770.025.46020.00%0.01%
2025-06-30广发多因子 0029430.025.46020.00%0.00%
2025-06-30华安智能装备主题A 0010720.025.46020.00%0.00%
2025-06-30博时稳健恒利A 0218530.025.46020.00%0.05%
2025-06-30沪深港300LOF 1609250.025.46020.00%0.19%
2025-06-30富国致弘量化选股A 0189710.025.46020.00%0.11%
2025-06-30财通数字经济智选A 0196100.025.46020.00%0.39%
2025-06-30招商安嘉 0165130.025.46020.00%0.00%
2025-06-30嘉实方舟一年持有A 0168240.025.46020.00%0.13%
2025-06-30ESGETF 5167200.025.46020.00%0.22%
2025-06-30中泰沪深300指数量化优选A 0122060.025.46020.00%0.17%
2025-06-30中证500增强ETF 5601000.012.73010.00%0.03%
2025-06-30景顺长城ESG量化A 0146340.012.73010.00%0.05%
2025-06-30招商安凯 0175560.012.73010.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.012.73010.00%0.25%
2025-06-30浦银安盛策略优选A 0193940.012.73010.00%0.59%
2025-06-30长城优选添瑞六个月持有A 0115380.012.73010.00%0.05%
2025-06-30方正富邦深证100ETF联接A 0066870.012.73010.00%0.01%
2025-06-30博时精选A 0500040.012.73010.00%0.00%
2025-06-30鹏华成长智选A 0102640.012.73010.00%0.00%
2025-06-30天弘中证计算机主题ETF联接A 0016290.012.73010.00%0.01%
2025-06-30建信民丰回报 0044130.012.73010.00%0.05%
2025-06-30汇安丰恒A 0038450.012.73010.00%0.41%
2025-06-30广发睿杰精选A1 0193740.012.73010.00%0.66%
2025-06-30国联沪深300指数增强A 0223090.012.73010.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.012.73010.00%0.08%
2025-06-30泰信中证200 2900100.000.65520.00%0.06%

转至同花顺（300033）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。