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汇川技术(300124)基金持仓图
汇川技术(300124)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 1599154936.16318727.70561.83%3.70%
2025-06-30新能源车LOF 161028927.6059894.84160.34%9.66%
2025-06-30科创创业ETF 159781638.8241248.80000.24%4.58%
2025-06-30创业板成长ETF 159967573.4237025.92320.21%8.88%
2025-06-30广发聚鑫A 000118351.8622719.47680.13%2.40%
2025-06-30科创创业50ETF 159783337.4321787.66720.13%4.70%
2025-06-30创业50ETF 159682329.7321290.62080.12%4.33%
2025-06-30双创ETF 159780314.7020320.17280.12%4.72%
2025-06-30易方达裕祥回报A 002351210.3113579.54880.08%0.51%
2025-06-30新能源汽车LOF 160225198.6512826.76560.07%7.35%
2025-06-30交银创业板50指数A 007464178.4911525.22160.07%9.02%
2025-06-30国投瑞银新能源A 007689172.5811143.59360.06%7.46%
2025-06-30中证A500ETF 159338152.789864.96560.06%0.42%
2025-06-30A500ETF龙头 563800151.529783.64640.06%0.47%
2025-06-30A500ETF南方 159352146.829480.35440.05%0.45%
2025-06-30新能源车ETF 159806146.599465.28400.05%9.26%
2025-06-30A500ETF嘉实 159351145.319382.66640.05%0.56%
2025-06-30科创创业ETF嘉实 588400133.358610.42240.05%4.71%
2025-06-30天弘中证新能源汽车A 011512132.718569.27840.05%63.34%
2025-06-30A500ETF基金 512050130.338415.40800.05%0.44%
2025-06-30创业板ETF博时 159908119.667726.48480.04%3.82%
2025-06-30东方红启恒三年持有A 910004116.257506.26240.04%11.56%
2025-06-30中证A500ETF富国 563220114.517393.91040.04%0.41%
2025-06-30双创50ETF基金 588350111.337188.57840.04%4.77%
2025-06-30国投瑞银产业趋势A 012148104.386739.49360.04%6.35%
2025-06-30中证A500ETF景顺 15935394.126077.32840.03%0.43%
2025-06-30国投瑞银进宝 00170489.255762.84680.03%4.67%
2025-06-30兴全沪深300LOF 16340788.985745.43840.03%0.86%
2025-06-30长城创业板指数增强A 00187982.865350.12800.03%8.34%
2025-06-30国投瑞银先进制造 00673681.995294.09440.03%4.05%
2025-06-30工银核心价值A 48100179.325121.54400.03%1.33%
2025-06-30博时成长优势A 01246377.915030.64880.03%3.75%
2025-06-30银华心兴三年持有A 01458574.924837.58440.03%3.28%
2025-06-30中证A50ETF易方达 56308072.354671.31680.03%1.14%
2025-06-30创业板价值ETF 15996661.753987.23640.02%7.91%
2025-06-30广发招享A 00912161.003938.86040.02%2.36%
2025-06-30博时裕隆A 00065260.493905.69720.02%3.92%
2025-06-30沪深300ETF基金 51036058.503777.22880.02%0.43%
2025-06-30机器人产业ETF 15955154.383511.31680.02%10.90%
2025-06-30创业大盘ETF 15981454.293505.42800.02%4.97%
2025-06-30数字经济ETF 56080051.603331.85720.02%4.48%
2025-06-30中证A500ETF 56051050.683272.40760.02%0.46%
2025-06-30A500ETF 15933949.593202.02640.02%0.42%
2025-06-30工业40LOF 16103149.053167.32000.02%4.84%
2025-06-30中证A500指数ETF 56388047.423061.90940.02%0.41%
2025-06-30新能源汽车ETF 51639047.083040.26560.02%8.94%
2025-06-30新能源车ETF基金 51666045.982968.86400.02%8.73%
2025-06-30银河中证机器人指数A 02130144.852895.96440.02%47.21%
2025-06-30汇添富环保行业 00069641.252663.59000.02%1.67%
2025-06-30华泰柏瑞质量领先A 01060839.792569.24040.01%1.90%
2025-06-30中证A50ETF基金 56123035.832313.54320.01%1.04%
2025-06-30易方达稳健收益A 11000734.412222.16360.01%0.22%
2025-06-30兴银中证科创创业50A 01289834.182206.84120.01%9.78%
2025-06-30科创创业ETF 58836033.292149.30280.01%4.70%
2025-06-30沪深300ETF南方 15992532.322086.73460.01%0.49%
2025-06-30工银沪深300ETF 51035032.022067.41520.01%0.49%
2025-06-30海富通沪深300指数增强C 00451230.911995.85880.01%1.04%
2025-06-30沪深300ETF泰康 51538030.871993.24360.01%0.51%
2025-06-30圆信永丰双红利A 00082430.571973.90480.01%5.22%
2025-06-30工业母机ETF 15966729.781923.21100.01%4.16%
2025-06-30景顺长城沪深300增强A 00031129.631912.88620.01%0.49%
2025-06-30中证A500指数ETF 15935729.101879.05160.01%0.41%
2025-06-30交银国证新能源A 16490527.821796.07260.01%6.21%
2025-06-30创业板50ETF国泰 15937527.291762.11520.01%4.52%
2025-06-30招商央视财经50A 21702727.091749.20120.01%2.88%
2025-06-30科技50ETF 51575026.561714.79840.01%2.59%
2025-06-30红利质量ETF 15975824.771599.39890.01%2.78%
2025-06-30机器人50ETF 15955924.441578.14890.01%3.76%
2025-06-30A50ETF华宝 15959624.371573.57090.01%1.28%
2025-06-30东方红睿和三年持有A 16910923.801536.76600.01%0.97%
2025-06-30华夏智造升级A 01607523.301504.48100.01%9.55%
2025-06-30诺安创业板指数增强A 16320923.001485.11000.01%7.77%
2025-06-30创金合信中证科创创业50指数增强A 01741222.701465.66150.01%8.49%
2025-06-30华宝动力组合A 24000421.321376.63240.01%1.14%
2025-06-30沪港深300ETF 51730020.621331.43340.01%0.49%
2025-06-30东方红启航三年持有A 91002220.571328.20490.01%2.39%
2025-06-30南方宝元债券A 20210120.001291.61950.01%0.20%
2025-06-30南方创新驱动A 00992920.001291.40000.01%0.54%
2025-06-30科创创业50ETF 58839019.821279.77740.01%5.04%
2025-06-30招商创业板指数增强A 01290019.121234.88830.01%8.07%
2025-06-30碳中和ETF龙头 56055018.541197.12780.01%2.74%
2025-06-30南方大数据100A 00111318.101168.71700.01%0.93%
2025-06-30诺德中证研发创新100 00773717.551132.88060.01%3.15%
2025-06-30招商安润A 00012617.471128.03790.01%3.66%
2025-06-30东财创业板A 00904617.351120.28950.01%6.70%
2025-06-30华夏磐泰LOF 16032317.021098.65860.01%1.45%
2025-06-30易方达瑞程A 00396116.701078.31900.01%2.71%
2025-06-30工银沪深300A 48100915.561004.48320.01%0.69%
2025-06-30创业板LOF 16022315.26985.09930.01%4.30%
2025-06-30景顺长城创业板综指增强A 00807214.68947.88760.01%3.53%
2025-06-30国寿300ETF 51038014.58941.10780.01%0.56%
2025-06-30九泰锐益LOF 16810314.37927.87090.01%7.87%
2025-06-30天弘创业板指数增强A 01579414.23918.83110.01%14.04%
2025-06-30博时成长臻选A 01450614.12911.72840.01%5.69%
2025-06-30中欧中证A500指数A 02243213.97902.04290.01%1.64%
2025-06-30物联网ETF南方 15989613.89896.55440.01%17.87%
2025-06-30汽车零部件ETF 15956513.80891.06600.01%9.93%
2025-06-30数字经济ETF 15965813.26855.92700.00%3.94%
2025-06-30汇添富中证科创创业50指数增强A 01421813.00839.41000.00%6.94%
2025-06-30易方达沪深300精选增强A 01073613.00839.41000.00%0.41%
2025-06-30国投瑞银中证机器人指数A 02189512.46804.54220.00%29.98%
2025-06-30博时荣享回报A 00615812.22788.76130.00%0.95%
2025-06-30创50ETF工银 15937012.14783.87980.00%39.04%
2025-06-30嘉实创业板两年定开 16072711.92769.79710.00%3.05%
2025-06-30中欧鼎利A 16601011.41736.65970.00%0.70%
2025-06-30银华稳健增长一年持有 01140511.00710.27000.00%0.69%
2025-06-30机器人ETF基金 15921311.00710.27000.00%--
2025-06-30招商核心价值 21700910.89703.16730.00%1.15%
2025-06-30创大盘ETF 15999110.88702.68300.00%4.71%
2025-06-30南方新能源产业趋势A 01235410.65687.67050.00%1.09%
2025-06-30诺安沪深300指数增强A 32001410.64687.02480.00%1.19%
2025-06-30国泰沪深300A 02001110.63686.57280.00%0.56%
2025-06-30华夏能源革新A 00383410.10652.15700.00%0.08%
2025-06-30华夏成长 00000110.00645.70000.00%0.25%
2025-06-30东方红汇利A 00265110.00645.70000.00%0.23%
2025-06-30大成沪深300A 5193009.87637.30590.00%0.55%
2025-06-30华夏创业板指数增强A 0183709.82634.07740.00%11.16%
2025-06-30A50ETF嘉实 5628909.46610.83220.00%1.15%
2025-06-30国泰君安量化选股A 0164669.13589.52410.00%1.51%
2025-06-30华安行业轮动 0400169.13589.52410.00%1.46%
2025-06-30海通核心优势B 8500059.00581.13000.00%139.71%
2025-06-30招商碳中和主题A 0163508.86571.76730.00%4.18%
2025-06-30申万菱信创业板量化精选A 0095578.61555.62480.00%4.05%
2025-06-30深证100LOF 1618128.42543.67940.00%1.81%
2025-06-30物联网ETF工银 1597098.08522.02260.00%6.63%
2025-06-30深证50ETF易方达 1591508.07521.16380.00%2.56%
2025-06-30深成ETF 1599038.05519.73040.00%1.05%
2025-06-30汇添富均衡增长 5190187.93512.04010.00%0.22%
2025-06-30圆信永丰兴诺一年持有 0120647.92511.39440.00%0.24%
2025-06-30人保中证A500指数增强A 0228117.78502.35460.00%--
2025-06-30博时新能源汽车A 0119387.67495.25190.00%6.63%
2025-06-30泓德卓远A 0108647.65493.96050.00%0.32%
2025-06-30创业板成长ETF易方达 1595977.64493.31480.00%5.22%
2025-06-30苏新中证A500指数增强A 0233477.48482.98360.00%--
2025-06-30鹏华沪深300指数增强A 0058707.43479.75510.00%0.31%
2025-06-30人保沪深300A 0066007.21465.62720.00%0.42%
2025-06-30创业板增强ETF 1596757.16462.23080.00%2.98%
2025-06-30A50指数ETF 1593907.12459.73840.00%0.37%
2025-06-30华宝远见回报A 0171427.12459.73840.00%1.24%
2025-06-30创业板ETF建信 1599567.09457.87230.00%3.78%
2025-06-30智能电动车ETF 5163807.07456.80690.00%4.91%
2025-06-30广发沪深300指数增强A 0060207.07456.50990.00%0.46%
2025-06-30东方红配置精选A 0059747.00451.99000.00%0.44%
2025-06-30深100ETF南方 1592127.00451.99000.00%--
2025-06-30圆信永丰优选价值A 0083116.98450.69860.00%5.08%
2025-06-30易方达创业板ETF联接A 1100266.84441.93000.00%0.06%
2025-06-30广发中证A50指数A 0231086.84441.65880.00%--
2025-06-30智能汽车ETF易方达 5165906.79438.43030.00%4.72%
2025-06-30长盛沪深300LOF 1608076.76436.72560.00%1.31%
2025-06-30金鹰主题优势 2100056.38411.95660.00%2.27%
2025-06-30嘉实瑞虹 5010886.37411.31090.00%0.73%
2025-06-30汇添富沪深300指数增强A 0055306.32408.08240.00%0.16%
2025-06-30广发鑫和A 0047506.18399.04260.00%2.09%
2025-06-30华安MSCI中国A股指数增强 0400026.16397.75120.00%0.38%
2025-06-30汇添富进取成长A 0152236.16397.75120.00%2.03%
2025-06-30国投深证100LOF 1612276.16397.57680.00%1.84%
2025-06-30机床ETF 1596636.05390.64850.00%4.67%
2025-06-30工银景气优选A 0118846.00387.42000.00%0.78%
2025-06-30前海开源沪深300A 0006566.00387.10360.00%0.69%
2025-06-30中欧中证A500指数增强A 0226745.98386.12860.00%0.95%
2025-06-30易方达磐泰一年持有A 0092495.69367.40330.00%0.60%
2025-06-30华宝国策导向A 0010885.55358.36350.00%1.93%
2025-06-30东方红ESG可持续投资A 0151025.29341.57530.00%1.13%
2025-06-30汇添富绝对收益策略A 0007625.29341.57530.00%0.14%
2025-06-30大摩进取优选 0005945.29341.57530.00%1.01%
2025-06-30华宝沪深300指数增强A 0038764.95319.59560.00%0.63%
2025-06-30沪深300ETF平安 5103904.92317.36150.00%0.54%
2025-06-30双创ETF基金 5883104.91317.03870.00%4.38%
2025-06-30圆信永丰多策略精选 0041484.83311.87310.00%1.28%
2025-06-30沪深300ETF指数基金 5153904.72304.77040.00%0.48%
2025-06-30创业板ETF浦银 1598104.64299.60480.00%3.35%
2025-06-30中欧均衡成长A 0106784.62298.31340.00%0.24%
2025-06-30招商均衡回报A 0135594.62298.31340.00%1.33%
2025-06-30深证100ETF华宝 1597164.60297.02200.00%2.90%
2025-06-30中证A100ETF 5129104.59296.37630.00%0.95%
2025-06-30华富中证科创创业50指数增强A 0161224.38282.81660.00%7.86%
2025-06-30华泰柏瑞量化创享A 0101374.26275.06820.00%1.56%
2025-06-30易方达科润LOF 1611314.22272.48540.00%0.20%
2025-06-30西部利得量化成长A 0000064.14267.31980.00%0.33%
2025-06-30招商行业领先A 2170124.11265.38270.00%1.31%
2025-06-30工业互联ETF 1597784.06262.15420.00%5.12%
2025-06-30智能车ETF泰康 1597204.04260.90800.00%5.05%
2025-06-30南方沪深300增强A 0090594.02259.57140.00%1.00%
2025-06-30银河收益 1510024.00258.28000.00%0.40%
2025-06-30景顺长城量化新动力 0019743.96255.69720.00%0.26%
2025-06-30诺德消费升级 0056743.96255.69720.00%4.49%
2025-06-30人保中证800指数增强A 0225133.81246.01170.00%0.47%
2025-06-30天弘创业板ETF联接A 0015923.79244.97850.00%0.17%
2025-06-30大湾区ETF 5129703.77243.42240.00%3.42%
2025-06-30华安沣信A 0122313.70238.90900.00%0.86%
2025-06-30智能网联汽车ETF 1598723.64234.71190.00%4.72%
2025-06-30鹏扬中国优质成长A 0118373.62233.74340.00%0.57%
2025-06-30沪深300LOF 5010433.62233.74340.00%0.61%
2025-06-30天弘中证汽车零部件主题指数A 0216213.54228.57780.00%30.71%
2025-06-30招商量化精选A 0019173.51226.64070.00%0.08%
2025-06-30海富通创业板增强C 0052873.43221.15220.00%2.90%
2025-06-30海富通量化前锋C 0051883.31213.72670.00%1.23%
2025-06-30华安国证机器人产业指数A 0209813.29212.43530.00%7.24%
2025-06-30长盛盛崇A 0035943.27211.14390.00%0.73%
2025-06-30建信深证100指数增强 5300183.27210.82100.00%2.29%
2025-06-30中信保诚沪深300指数增强A 0201603.21207.26970.00%1.07%
2025-06-30天弘中证高端装备制造增强A 0122123.20206.62400.00%2.19%
2025-06-30民生加银稳健成长 6900043.19205.97830.00%4.19%
2025-06-30国联沪深300指数增强A 0223093.19205.97830.00%1.23%
2025-06-30富国天兴回报A 0105153.19205.97830.00%0.10%
2025-06-30沪港深科技ETF广发 5173503.17204.68690.00%2.27%
2025-06-30汇添富低碳投资一年持有A 0145223.01194.35570.00%1.89%
2025-06-30诺安中证A100A 3200103.00193.71000.00%1.16%
2025-06-30东海证券海睿进取B 9700333.00193.71000.00%4.79%
2025-06-30招商中证A500指数增强A 0226703.00193.71000.00%0.29%
2025-06-30诺德优势产业 0108782.97191.77290.00%5.17%
2025-06-30国联安鑫汇A 0041292.94189.83580.00%0.69%
2025-06-30中信建投量化精选6个月持有A 0128782.91187.89870.00%1.93%
2025-06-30银华清洁能源产业A 0178392.88185.96160.00%7.32%
2025-06-30宝盈中证A100指数增强A 2130102.81181.44170.00%1.06%
2025-06-30广发创业板定开 1627202.81181.44170.00%0.86%
2025-06-30富国天源沪港深A 1000162.80180.79600.00%0.36%
2025-06-30国泰安益A 0018502.80180.79600.00%1.32%
2025-06-30南方创业板ETF联接A 0026562.77178.69100.00%0.06%
2025-06-30华夏创业板指数A 0208702.76178.21320.00%8.19%
2025-06-30九泰锐智LOF 1681012.73176.24380.00%7.13%
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2025-06-30博时外延增长主题A 0021422.62169.17340.00%1.08%
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2025-06-30上银科技驱动双周定期可赎回A 0112772.60167.88200.00%3.48%
2025-06-30广发聚荣一年持有A 0095252.60167.88200.00%0.18%
2025-06-30博时中证汽车零部件主题指数A 0210352.58166.59060.00%12.44%
2025-06-30广发安宏回报A 0017612.57165.94490.00%0.77%
2025-06-30中证A500龙头ETF 5636502.57165.94490.00%--
2025-06-30天弘国证A50A 0109532.56165.29920.00%3.74%
2025-06-30易米中证科创创业50指数增强A 0163922.51162.07070.00%5.17%
2025-06-30中信建投沪深300指数增强A 0150612.50161.42500.00%1.31%
2025-06-30汇安沪深300指数增强A 0038842.40154.96800.00%1.62%
2025-06-30深300ETF 1599122.40154.65800.00%1.26%
2025-06-30长城久益灵活配置A 0025432.31149.15670.00%0.72%
2025-06-30沪深300LOF银华 1618112.30148.29140.00%1.52%
2025-06-30长盛电子信息主题 0000632.14138.17980.00%0.61%
2025-06-30浙商智选新兴产业A 0153732.14138.17980.00%3.58%
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2025-06-30上银新兴价值成长 0005202.12136.88840.00%0.95%
2025-06-30富安达中证A500指数增强A 0234352.02130.43140.00%--
2025-06-30国泰兴益A 0012652.00129.14000.00%3.65%
2025-06-30景顺长城泰和回报A 0015062.00129.14000.00%0.50%
2025-06-30华夏中证A500ETF联接A 0224301.95125.91150.00%0.08%
2025-06-30国联安沪深300指数增强A 0202201.92123.97440.00%0.61%
2025-06-30九泰量化新兴产业 0115001.92123.97440.00%5.85%
2025-06-30招商境远 0022491.90122.68300.00%1.16%
2025-06-30创业板50ETF富国 1593711.90122.68300.00%6.77%
2025-06-30交银中证A500指数A 0230221.82117.51740.00%0.70%
2025-06-30方正沪深300ETF 5153601.82117.19450.00%0.57%
2025-06-30国投瑞银策略智选A 0172161.68108.47760.00%0.95%
2025-06-30博时荣泰 0099671.64105.89480.00%1.70%
2025-06-30双创50ETF增强 5883201.61103.95770.00%3.79%
2025-06-30农银中证A500指数增强A 0234751.61103.95770.00%--
2025-06-30西部利得沪深300指数增强A 6731001.60103.31200.00%0.24%
2025-06-30中信保诚新锐回报A 0014151.60103.31200.00%0.51%
2025-06-30深证100ETF华安 1597061.58102.02060.00%1.88%
2025-06-30中证800ETF 5158101.58101.69770.00%0.35%
2025-06-30中加聚享增盈A 0153711.5499.43780.00%0.64%
2025-06-30交银新回报A 5197521.5197.50070.00%0.14%
2025-06-30深100ETF招商 1599751.5197.49420.00%1.83%
2025-06-30中信建投量化进取A 0114101.4996.20930.00%0.26%
2025-06-30沪港深500ETF基金 5170801.4995.88640.00%0.24%
2025-06-30中证A100ETF 1596311.4895.56360.00%0.91%
2025-06-30鹏扬景泰成长A 0053521.4593.62650.00%0.62%
2025-06-30国投瑞银策略回报A 0136361.4492.98080.00%0.88%
2025-06-30工银价值成长A 0141751.4291.68940.00%0.62%
2025-06-30宝盈中证沪港深科技龙头A 0158201.4191.04370.00%4.50%
2025-06-30国投瑞银沪深300量化增强A 0071431.3687.81520.00%0.12%
2025-06-30前海开源恒泽A 0026901.3587.16950.00%12.68%
2025-06-30建信精工制造指数增强 0013971.3486.52380.00%1.54%
2025-06-30交银周期回报A 5197381.3385.87810.00%0.21%
2025-06-30华宝新飞跃 0043351.3285.23240.00%0.38%
2025-06-30天弘中证科创创业50ETF联接A 0128941.3285.23240.00%0.16%
2025-06-30AH500ETF 5171001.3184.26380.00%0.28%
2025-06-30中航量化阿尔法六个月持有A 0119341.2983.29530.00%1.77%
2025-06-30国寿安保裕安A 0102051.2882.64960.00%0.63%
2025-06-30海富通阿尔法对冲A 5190621.2379.42110.00%0.39%
2025-06-30华商中证A500指数增强A 0224611.2278.77540.00%0.09%
2025-06-30太平中证A500指数增强A 0234731.1674.90120.00%--
2025-06-30机械ETF 5169601.1574.32000.00%3.94%
2025-06-30汇安鑫利优选A 0105581.1171.67270.00%0.88%
2025-06-30民生加银300ETF 5153501.0466.82990.00%0.59%
2025-06-30汇添富中证800指数增强A 0178961.0366.50710.00%0.69%
2025-06-30东吴中证新兴产业 5850011.0366.50710.00%1.45%
2025-06-30华泰柏瑞量化阿尔法A 0050550.9963.92430.00%0.42%
2025-06-30MSCI中国A股ETF 5121600.9863.27860.00%0.21%
2025-06-30A100ETF易方达 1596860.9863.27860.00%0.95%
2025-06-30富国元利A 0155390.9661.98720.00%0.25%
2025-06-30沪深300ETF增强基金 5610000.9460.69580.00%0.44%
2025-06-30华安证券合赢六个月持有 9700630.9058.11300.00%0.08%
2025-06-30国寿安保裕丰A 0117340.9058.11300.00%--
2025-06-30广发集嘉A 0061400.8957.46730.00%0.47%
2025-06-30长城中证A500指数A 0227620.8756.17590.00%0.80%
2025-06-30创业板综ETF华夏 1595630.8756.09840.00%1.04%
2025-06-30浙商聚潮产业成长A 6888880.8554.88450.00%0.53%
2025-06-30海富通A100LOF 1623070.8252.94740.00%0.92%
2025-06-30工银大盘蓝筹 4810080.8252.94740.00%0.23%
2025-06-30海富通欣荣C 5192230.8252.62450.00%22.18%
2025-06-30天弘中证A500ETF联接A 0224280.8152.30170.00%0.05%
2025-06-30华安新乐享A 0018000.8051.65600.00%1.09%
2025-06-30华商产业机遇A 0196900.8051.65600.00%0.85%
2025-06-30兴银研究精选A 0085370.7951.01030.00%0.97%
2025-06-30上银鑫恒A 0103130.7649.07320.00%0.63%
2025-06-30深证100ETF大成 1592160.7649.07320.00%--
2025-06-30诺德主题灵活配置 5710020.7246.49040.00%4.83%
2025-06-30建信泓利一年持有 0119420.7246.49040.00%0.37%
2025-06-30智慧电车ETF 5600000.7246.49040.00%4.69%
2025-06-30诺德新能源汽车A 0148290.7045.19900.00%3.30%
2025-06-30汇安中证A500A 0230380.6743.26190.00%8.56%
2025-06-30易方达悦和稳健A 0188980.6642.61620.00%1.08%
2025-06-30易方达悦浦一年持有A 0135170.6541.97050.00%0.15%
2025-06-30鹏华中证A500指数增强A 0233390.6541.97050.00%--
2025-06-30财通数字经济智选A 0196100.6541.97050.00%3.03%
2025-06-30银华华证ESG领先 0131740.6240.03340.00%0.80%
2025-06-30太平先进制造A 0200710.6038.74200.00%2.61%
2025-06-30华泰柏瑞增利A 5195190.6038.74200.00%1.13%
2025-06-30国联安智能制造A 0068630.6038.74200.00%4.08%
2025-06-30华安中证上海环交所碳中和A 0167630.6038.74200.00%3.60%
2025-06-30ESGETF 1597170.5938.09630.00%0.72%
2025-06-30广发沪深300ETF联接A 2700100.5837.45060.00%0.01%
2025-06-30广发聚宝A 0011890.5837.45060.00%0.40%
2025-06-30华富灵活配置A 0003980.5736.80490.00%0.68%
2025-06-30博时量化多策略A 0056350.5736.80490.00%0.16%
2025-06-30淳厚欣享一年持有A 0099310.5736.80490.00%0.09%
2025-06-30国泰君安科创板量化选股A 0206980.5736.80490.00%1.17%
2025-06-30中银蓝筹精选 1638090.5736.80490.00%0.26%
2025-06-30大摩深证300指数增强 2330100.5636.15920.00%0.64%
2025-06-30鹏扬品质精选A 0135750.5636.15920.00%0.60%
2025-06-30景顺长城ESG量化A 0146340.5434.86780.00%0.60%
2025-06-30建信中证A股指数增强A 0223820.5334.22210.00%--
2025-06-30光大阳光对冲策略6个月持有A 8600100.5334.22210.00%15.43%
2025-06-30国泰量化策略收益A 0001990.5233.57640.00%0.15%
2025-06-30农银汇理行业领先 0001270.5132.93070.00%0.05%
2025-06-30东吴优益A 0051440.5032.28500.00%1.45%
2025-06-30中证A100ETF工银 5612000.5032.28500.00%0.66%
2025-06-30银河中证A500指数增强A 0227060.5032.28500.00%0.56%
2025-06-30上银内需增长A 0098990.5032.28500.00%0.58%
2025-06-30东方红价值精选A 0027830.4931.63930.00%0.11%
2025-06-30易方达瑞安A 0108390.4830.99360.00%0.14%
2025-06-30兴证全球中证A500指数增强A 0224730.4629.70220.00%0.05%
2025-06-30摩根安裕回报A 0048230.4528.75940.00%0.16%
2025-06-30华夏上证综合全收益指数增强A 0228570.4227.11940.00%--
2025-06-30上银价值增长3个月持有A 0132840.4126.47370.00%12.80%
2025-06-30申万菱信碳中和智选A 0161010.4025.82800.00%3.79%
2025-06-30上银丰益A 0115040.4025.82800.00%0.93%
2025-06-30广发稳润一年持有A 0170960.4025.82800.00%0.49%
2025-06-30华泰柏瑞行业严选A 0111110.4025.82800.00%0.36%
2025-06-30东方红安盈甄选一年持有A 0126830.4025.82800.00%0.33%
2025-06-30国联智选对冲策略3个月定开 0088480.4025.82800.00%0.52%
2025-06-30达诚腾益A 0170450.3925.18230.00%0.46%
2025-06-30深100ETF工银 1599700.3824.21370.00%1.74%
2025-06-30大摩量化多策略 0012910.3723.89090.00%0.25%
2025-06-30人保行业轮动A 0065730.3723.89090.00%0.41%
2025-06-30人保转型新动力A 0059530.3623.24520.00%0.44%
2025-06-30渤海汇金优选价值A 0219100.3623.24520.00%1.84%
2025-06-30汇安宜创量化精选A 0082510.3522.59950.00%1.05%
2025-06-30中欧沪深300指数量化增强A 0217570.3421.95380.00%0.21%
2025-06-30金鹰中证A500指数A 0233330.3421.95380.00%--
2025-06-30汇添富中证A500指数增强A 0232980.3321.30810.00%--
2025-06-30安信工业4.0沪港深A 0045210.3321.30810.00%9.32%
2025-06-30华安稳健回报A 0000720.3220.66240.00%0.20%
2025-06-30民生加银中证全指指数增强A 0231190.3220.66240.00%--
2025-06-30沪港深500ETF易方达 5170100.3220.66240.00%0.28%
2025-06-30MSCIA股ETF基金 5121800.3120.32660.00%0.21%
2025-06-30300ESGETF 1597910.3120.01670.00%0.61%
2025-06-30泓德智选启航A 0205670.3019.37100.00%0.15%
2025-06-30国金中证A500指数增强A 0224850.3019.37100.00%0.10%
2025-06-30景顺长城安享回报A 0014220.2918.72530.00%0.06%
2025-06-30安信中证A500指数增强A 0235010.2918.72530.00%--
2025-06-30摩根MSCIAETF 5157700.2918.40240.00%0.21%
2025-06-30农银汇理策略趋势 0088190.2818.07960.00%0.05%
2025-06-30国泰策略价值 0200220.2717.43390.00%0.27%
2025-06-30沪深300ESGETF南方 5601800.2616.87210.00%0.59%
2025-06-30景顺长城量化对冲策略三个月A 0088510.2616.78820.00%0.30%
2025-06-30中信证券债券优化一年持有A 9000070.2616.78820.00%0.04%
2025-06-30海富通安益对冲C 0088300.2616.78820.00%0.47%
2025-06-30博时量化价值A 0059600.2415.49680.00%0.40%
2025-06-30中证A50ETF招商 5122500.2415.49680.00%--
2025-06-30中泰沪深300指数量化优选A 0122060.2214.20540.00%0.45%
2025-06-30招商安阳A 0104300.2214.20540.00%0.01%
2025-06-30招商安嘉 0165130.2214.20540.00%0.01%
2025-06-30德邦量化优选A 1677020.2214.20540.00%1.16%
2025-06-30A100ETF基金 1596300.2214.20540.00%0.75%
2025-06-30嘉实绝对收益策略A 0004140.2113.55970.00%0.17%
2025-06-30北信瑞丰量化优选 0078080.2113.55970.00%1.09%
2025-06-30金鹰新能源A 0112600.2113.55970.00%0.09%
2025-06-30长安鑫益增强A 0021460.2012.91400.00%0.02%
2025-06-30博远优享A 0109060.2012.91400.00%0.45%
2025-06-30沪深300LOF 1607060.2012.91400.00%0.00%
2025-06-30广发稳宏一年持有A 0165280.2012.91400.00%1.70%
2025-06-30国联融盛双盈A 0154770.2012.91400.00%0.03%
2025-06-30华泰紫金沪深300指数增强A 0168670.1912.26830.00%1.06%
2025-06-30同泰沪深300量化增强A 0129110.1811.62260.00%0.37%
2025-06-30平安策略回报A 0175490.1710.97690.00%0.41%
2025-06-30易方达中证1000指数量化增强A 0170940.1710.97690.00%0.07%
2025-06-30富国致弘量化选股A 0189710.1710.97690.00%0.23%
2025-06-30华宝新活力 0031540.1710.97690.00%0.22%
2025-06-30汇添富碳中和主题A 0131470.1710.84770.00%0.01%
2025-06-30人保鑫裕增强A 0064590.1610.33120.00%0.07%
2025-06-30广发睿毅领先A 0052330.1610.33120.00%0.01%
2025-06-30沪深港300LOF 1609250.1610.33120.00%0.36%
2025-06-30汇安量化优选A 0055990.159.68550.00%--
2025-06-30国联融誉双华6个月持有A 0182600.159.68550.00%0.02%
2025-06-30中欧臻选成长A 0200040.159.68550.00%0.97%
2025-06-30景顺长城领先回报A 0013620.138.39410.00%0.71%
2025-06-30可持续发展ETF 5150900.138.39410.00%1.17%
2025-06-30汇添富盈鑫灵活配置A 0024200.127.74840.00%0.01%
2025-06-30招商安凯 0175560.117.10270.00%0.00%
2025-06-30汇添富多元收益A 4700100.117.10270.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.117.10270.00%0.21%
2025-06-30MSCIESGETF 1596210.117.10270.00%0.31%
2025-06-30广发聚安A 0011150.106.45700.00%0.14%
2025-06-30汇安核心成长A 0062700.106.45700.00%1.31%
2025-06-30长城优选添瑞六个月持有A 0115380.106.45700.00%0.11%
2025-06-30银华长丰 0089780.106.45700.00%0.03%
2025-06-30金鹰内需成长A 0099680.095.81130.00%0.08%
2025-06-30浦银安盛策略优选A 0193940.095.81130.00%1.25%
2025-06-30方正富邦深证100ETF联接A 0066870.095.81130.00%0.02%
2025-06-30海通量化价值精选一年持有B 8500040.085.16560.00%0.35%
2025-06-30恒越均衡优选A 0169120.085.16560.00%0.38%
2025-06-30金鹰大视野A 0132090.085.16560.00%0.09%
2025-06-30嘉实中证A100指数增强A 0217990.063.87420.00%0.39%
2025-06-30招商上证综合指数增强A 0183830.063.87420.00%0.35%
2025-06-30国联中证500指数增强A 0210510.063.87420.00%0.09%
2025-06-30海富通安颐收益A 5190500.063.87420.00%0.05%
2025-06-30广发对冲套利 0009920.053.22850.00%0.06%
2025-06-30农银汇理国企改革 0021890.053.22850.00%0.04%
2025-06-30招商国证2000指数增强A 0187860.053.22850.00%0.06%
2025-06-30摩根悦享回报6个月持有A 0197180.042.70540.00%0.05%
2025-06-30海富通富泽A 0091560.042.58280.00%0.05%
2025-06-30汇安丰恒A 0038450.042.58280.00%0.39%
2025-06-30德邦量化对冲策略A 0088380.042.58280.00%0.32%
2025-06-30博时创业板ETF联接A 0500210.042.58280.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.031.97580.00%0.76%
2025-06-30景顺长城量化精选 0009780.031.93710.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.031.93710.00%0.04%
2025-06-30华安宏利A 0400050.031.93710.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.031.93710.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.021.29140.00%0.12%
2025-06-30长城集利A 0186010.021.29140.00%0.02%
2025-06-30泓德中证A500指数增强A 0233350.021.29140.00%--
2025-06-30海富通量化选股A 0216550.021.29140.00%0.57%
2025-06-30汇安嘉盈一年持有A 0073150.010.64570.00%0.08%
2025-06-30博时稳健恒利A 0218530.010.64570.00%0.01%
2025-06-30国泰沪深300指数增强A 0005120.010.64570.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.64570.00%0.02%
2025-06-30银河核心优势A 0116290.010.64570.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.010.64570.00%0.05%
2025-06-30嘉实前沿创新 0099930.000.30990.00%0.00%
2025-06-30博时精选A 0500040.000.25180.00%0.00%

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