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恺英网络(002517)基金持仓图
恺英网络(002517)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中证500ETF 5105002534.9448949.71521.19%0.51%
2025-06-30交银精选 5196882036.5839326.36800.95%9.31%
2025-06-30游戏ETF 5160101229.7323746.08640.58%12.61%
2025-06-30广发电子信息传媒产业精选A 005310722.7013955.24000.34%8.14%
2025-06-30中欧趋势LOF 166001708.3113677.46560.33%5.48%
2025-06-30华安安信消费服务A 519002607.2311725.64240.28%3.79%
2025-06-30广发兴诚A 011121591.3711419.26240.28%9.59%
2025-06-30交银产业机遇 010094588.3311360.65200.28%7.38%
2025-06-30华商润丰A 003598550.6610633.24480.26%6.59%
2025-06-30中银收益A 163804491.439489.41680.23%5.70%
2025-06-30汇添富数字未来A 011399476.879208.36000.22%2.79%
2025-06-30华安宏利A 040005447.408639.29440.21%5.39%
2025-06-30金鹰科技创新A 001167419.998110.08400.20%3.16%
2025-06-30华商元亨A 004206403.577792.99280.19%4.09%
2025-06-30长安成长优选A 012688321.006198.50600.15%6.49%
2025-06-30景顺长城科技创新A 008657300.005793.00000.14%2.57%
2025-06-30交银启道 010483273.895288.81600.13%2.22%
2025-06-30中证500ETF 159922258.714995.69000.12%0.46%
2025-06-30汇添富中盘积极成长A 008065250.114829.62400.12%2.82%
2025-06-30长信金利趋势A 519994248.904806.25920.12%--
2025-06-30华宝动力组合A 240004243.064693.48880.11%3.87%
2025-06-30建信智汇优选一年持有 011189237.894593.65600.11%3.97%
2025-06-30诺安和鑫 002560200.003861.93640.09%1.37%
2025-06-30中欧电子信息产业A 004616198.913840.95200.09%3.14%
2025-06-30申万菱信新经济A 310358195.583776.64960.09%3.18%
2025-06-30华夏科技龙头两年持有 010180195.373772.59480.09%3.63%
2025-06-30交银先锋A 519698191.213692.26520.09%7.28%
2025-06-30长安鑫盈A 006371190.003668.90000.09%6.69%
2025-06-30宝盈创新驱动A 009491183.473542.80560.09%4.10%
2025-06-30景顺长城产业趋势A 010289181.563505.92360.08%1.09%
2025-06-30华安文体健康主题A 001532171.513311.85800.08%1.54%
2025-06-30摩根内需动力A 377020169.913280.96200.08%2.39%
2025-06-30国泰互联网+ 001542169.823279.22420.08%5.98%
2025-06-30中欧成长领航一年持有A 014420165.333192.52240.08%2.63%
2025-06-30博时汇融回报一年持有A 011177164.903184.21900.08%2.10%
2025-06-30汇添富蓝筹稳健A 519066160.003089.60000.07%0.77%
2025-06-30汇添富科技创新A 007355149.862893.79660.07%0.87%
2025-06-30博时价值增长 050001149.682890.32080.07%1.57%
2025-06-30交银成长动力一年持有A 011275140.002703.40000.07%1.70%
2025-06-30中证A500ETF 159338137.622657.44220.06%0.11%
2025-06-30A500ETF龙头 563800132.612560.69920.06%0.12%
2025-06-30招商金安成长严选 012123130.702523.81700.06%2.31%
2025-06-30华商领先企业 630001129.952509.33440.06%3.49%
2025-06-30鹏华沃鑫A 013534129.392498.52080.06%2.96%
2025-06-30诺安中小盘精选A 320011126.702446.57700.06%2.54%
2025-06-30A500ETF嘉实 159351125.082415.29480.06%0.14%
2025-06-30东方红汇利A 002651124.372401.61560.06%0.86%
2025-06-30圆信永丰兴诺一年持有 012064120.652329.75160.06%1.09%
2025-06-30A500ETF南方 159352120.212321.34000.06%0.11%
2025-06-30银河行业优选A 519670120.002317.20000.06%3.14%
2025-06-30申万菱信中证500优选增强A 003986120.002317.20000.06%1.16%
2025-06-30交银定期支付双息平衡 519732119.912315.46200.06%0.79%
2025-06-30A500ETF基金 512050117.882276.26280.06%0.12%
2025-06-30华安新丝路主题A 001104117.222263.51820.05%5.65%
2025-06-30华安新兴消费A 010554117.102261.20100.05%1.36%
2025-06-30金鹰红利价值A 210002117.002259.27000.05%1.58%
2025-06-30诺安价值增长 320005115.132223.16040.05%2.12%
2025-06-30长盛电子信息产业A 080012114.832217.36720.05%5.71%
2025-06-30华安优嘉精选A 016021113.842198.25040.05%5.47%
2025-06-30华宝创新优选 000601113.292187.63000.05%3.08%
2025-06-30汇添富高质量成长精选2年持有 010481110.932142.05840.05%1.36%
2025-06-30景顺长城成长之星A 000418110.352130.85840.05%0.86%
2025-06-30工银信息产业A 000263109.102106.72100.05%2.42%
2025-06-30工银核心价值A 481001108.342092.04540.05%0.54%
2025-06-30汇丰晋信科技先锋 540010108.142088.18340.05%5.68%
2025-06-30中信证券红利价值一年持有A 900011107.652078.72160.05%13.12%
2025-06-30光大优势A 360007106.792062.11480.05%3.09%
2025-06-30传媒LOF 160629105.522037.49460.05%5.46%
2025-06-30中证A500ETF富国 563220104.882025.23280.05%0.11%
2025-06-30景顺长城优质成长A 000411100.001931.00000.05%3.56%
2025-06-30华夏中证500指数增强A 00799496.311859.74600.05%0.51%
2025-06-30广发新经济A 27005094.151818.03640.04%3.50%
2025-06-30华夏数字经济龙头A 01623790.831753.92720.04%5.08%
2025-06-30汇添富成长领先A 01355288.231703.72120.04%3.30%
2025-06-30长信内需均衡A 01249385.541651.77740.04%4.39%
2025-06-30中证A500ETF景顺 15935385.221645.59820.04%0.12%
2025-06-30华商中证A500指数增强A 02246185.171644.63270.04%1.97%
2025-06-30华宝远见回报A 01714281.991583.22690.04%4.27%
2025-06-30国泰金鹏蓝筹价值 02000980.671557.73770.04%1.14%
2025-06-30中邮未来新蓝筹 00262080.001544.80000.04%3.57%
2025-06-30国联策略优选A 00631479.611537.26910.04%2.34%
2025-06-30嘉实优质核心两年持有A 01180576.551478.18050.04%3.35%
2025-06-30申万菱信乐享A 01148876.011467.75310.04%2.25%
2025-06-30银河稳健 15100172.401398.04400.03%2.41%
2025-06-30华夏核心科技6个月定开A 01010672.351397.07850.03%2.59%
2025-06-30交银启盛A 01779472.151393.26860.03%12.19%
2025-06-30华安宝利配置 04000470.241356.33440.03%1.09%
2025-06-30长安裕隆A 00574370.001351.70000.03%9.40%
2025-06-30华夏成长 00000170.001351.70000.03%0.52%
2025-06-30中信保诚前瞻优势 01361070.001351.70000.03%1.54%
2025-06-30中欧潜力价值A 00181069.171335.67270.03%1.34%
2025-06-30汇添富新兴消费A 00172668.991332.19690.03%5.44%
2025-06-30兴业兴睿两年持有A 01391068.341319.64540.03%0.50%
2025-06-30银河文体娱乐主题A 00558568.001313.08000.03%10.34%
2025-06-30南方产业优势两年持有A 00854666.761289.13560.03%1.09%
2025-06-30华商盛世成长 63000264.381243.17780.03%0.39%
2025-06-30华安均衡优选A 01207362.841213.44040.03%2.24%
2025-06-30浦银安盛增长动力A 51917062.671210.15770.03%2.25%
2025-06-30长盛电子信息主题 00006362.411205.13710.03%5.33%
2025-06-30华安产业趋势A 01498761.991197.02690.03%5.48%
2025-06-30南方潜力新蓝筹A 00032761.351184.66850.03%1.38%
2025-06-30银河研究精选A 15096860.001158.60000.03%1.86%
2025-06-30中欧鼎利A 16601059.091141.02790.03%1.09%
2025-06-30银华和谐主题 18001858.611131.75910.03%4.52%
2025-06-30广发诚享A 01147958.571130.98670.03%0.80%
2025-06-30招商蓝筹精选A 01188257.661113.41460.03%0.45%
2025-06-30华安核心优选A 04001156.381088.69780.03%2.52%
2025-06-30景顺长城融景产业机遇一年持有A 01134455.671074.98770.03%1.61%
2025-06-30华安生态优先A 00029454.001042.74000.03%1.17%
2025-06-30诺安行业轮动A 32001552.671017.05770.02%2.30%
2025-06-30诺安先进制造A 00152852.671017.05770.02%2.36%
2025-06-30中信证券品质生活A 90001351.32990.98920.02%3.12%
2025-06-30华安低碳生活A 00612250.50975.21870.02%0.96%
2025-06-30汇添富绝对收益策略A 00076250.00965.50000.02%0.39%
2025-06-30汇添富成长先锋六个月持有A 01215550.00965.50000.02%0.84%
2025-06-30银河蓝筹精选A 51967249.18949.66580.02%2.43%
2025-06-30招商稳健优选A 00478448.86943.48660.02%3.24%
2025-06-30联博智远A 02392148.69940.20390.02%--
2025-06-30鹏华消费领先 16062448.54937.30740.02%4.48%
2025-06-30工银中证传媒A 16481847.98926.49380.02%7.76%
2025-06-30南方科技创新A 00734047.85923.95650.02%0.81%
2025-06-30传媒ETF 15980547.05908.48720.02%5.63%
2025-06-30太平智远三个月定开 01341447.00907.57000.02%1.11%
2025-06-30中欧嘉益一年持有A 01170846.55898.91910.02%3.79%
2025-06-30建信健康民生A 00054746.47897.33570.02%2.12%
2025-06-30财通收益增强A 72000346.07889.61170.02%8.38%
2025-06-30中证A500ETF 56051046.05889.22550.02%0.12%
2025-06-30A500ETF 15933945.19872.61890.02%0.11%
2025-06-30华商双擎领航 01055044.85866.05350.02%1.74%
2025-06-30博时价值臻选两年持有A 00985744.79864.89490.02%2.07%
2025-06-30南方天元LOF 16013344.64861.99840.02%0.99%
2025-06-30中证A500指数ETF 56388042.52821.06120.02%0.11%
2025-06-30南方创新经济 00105342.33817.39230.02%0.47%
2025-06-30景顺长城品质投资A 00002042.04811.79240.02%1.79%
2025-06-30汇添富策略回报 47000840.00772.40000.02%1.10%
2025-06-30广发招享A 00912140.00772.40000.02%0.46%
2025-06-30国投瑞银策略精选 00016539.79768.34490.02%1.07%
2025-06-30嘉实产业领先A 01429238.47742.85570.02%0.87%
2025-06-30嘉实前沿科技A 00445037.79729.72490.02%0.36%
2025-06-30华商研究精选A 00442337.58725.66980.02%1.45%
2025-06-30国联安稳健A 25501037.49723.93190.02%3.94%
2025-06-30工银科技创新6个月A 00936435.48685.11880.02%6.63%
2025-06-30长盛匠心研究精选A 01488535.27681.06370.02%6.58%
2025-06-30工银聚润6个月持有A 01201435.00675.85000.02%0.51%
2025-06-30中邮睿信增强 00247435.00675.85000.02%0.19%
2025-06-30中信证券成长动力A 90000933.42645.34020.02%2.60%
2025-06-30广发成长启航A 01883533.29642.82990.02%3.52%
2025-06-30中小100ETF 15990232.60629.50600.02%1.02%
2025-06-30景顺长城沪港深领先科技 00447632.54628.34740.02%1.66%
2025-06-30嘉实ESG可持续投资A 01708632.09619.65790.02%1.38%
2025-06-30华宝国策导向A 00108832.00617.92000.01%3.33%
2025-06-30圆信永丰消费升级 00493431.89615.79590.01%3.13%
2025-06-30汇添富均衡增长 51901831.60610.19600.01%0.26%
2025-06-30互联网ETF华泰柏瑞 51705031.32604.78920.01%1.34%
2025-06-30长城价值成长六个月持有A 01028431.31604.59610.01%1.78%
2025-06-30中银恒利半年 00103531.08600.05820.01%0.34%
2025-06-30华商研究回报一年持有A 01604530.97598.03070.01%2.60%
2025-06-30华安优质生活 00813330.60590.88600.01%1.10%
2025-06-30长信稳健增长一年持有A 01475228.61552.45910.01%1.42%
2025-06-30华富安华A 01047328.00540.68000.01%0.90%
2025-06-30华安研究精选A 00563026.76516.73560.01%2.69%
2025-06-30中证A500指数ETF 15935726.25506.88750.01%0.11%
2025-06-30博时平衡配置 05000726.21506.11510.01%1.66%
2025-06-30鹏华弘泽A 00117225.75497.23250.01%5.00%
2025-06-30长城数字经济A 01650724.28468.84680.01%3.09%
2025-06-30华安智增LOF 16042124.10465.37100.01%4.46%
2025-06-30浦银安盛新经济结构A 51912624.05464.40550.01%1.61%
2025-06-30华商安恒A 02052123.77458.99870.01%0.21%
2025-06-30农银汇理平衡双利 66000323.04444.90240.01%1.65%
2025-06-30鹏华成长领航两年持有A 01475622.80440.26800.01%2.88%
2025-06-30华商恒益稳健 00848822.68437.95080.01%1.42%
2025-06-30圆信永丰多策略精选 00414822.26429.84060.01%1.76%
2025-06-30人保中证A500指数增强A 02281121.35412.34180.01%--
2025-06-30互联网LOF 16102520.46395.08260.01%1.00%
2025-06-30南方行业领先 01231420.44394.69640.01%0.30%
2025-06-30国泰小盘LOF 16021120.26391.22060.01%0.97%
2025-06-30汇添富优选回报A 47002120.00386.20000.01%2.75%
2025-06-30诺安低碳经济A 00120820.00386.20000.01%0.54%
2025-06-30平安稳健增长A 01024220.00386.20000.01%0.36%
2025-06-30景顺长城精锐成长A 02143120.00386.20000.01%3.29%
2025-06-30南方前瞻动力A 01724419.79382.14490.01%1.57%
2025-06-30国泰价值领航A 01300419.44375.38640.01%1.01%
2025-06-30工银创业板两年定开A 16482619.30372.68300.01%2.59%
2025-06-30诺德中证研发创新100 00773719.20370.75200.01%1.03%
2025-06-30银华稳健增长一年持有 01140519.12369.20720.01%0.36%
2025-06-30华商新动力A 00172318.78362.64180.01%3.93%
2025-06-30华安匠心甄选A 01787818.07348.93170.01%0.42%
2025-06-30华宝成长策略A 00918918.00347.58000.01%3.28%
2025-06-30鹏华优选回报A 00652617.31334.25610.01%7.36%
2025-06-30诺安主题精选 32001217.22332.51820.01%1.81%
2025-06-30鹏华增瑞LOF 16064217.03328.84930.01%4.00%
2025-06-30银河消费驱动A 51967817.00328.27000.01%4.28%
2025-06-30银河新动能A 00720316.99328.07690.01%1.81%
2025-06-30诺安积极配置A 00600716.98327.88380.01%1.55%
2025-06-30海富通强化回报 51900716.23313.40130.01%1.36%
2025-06-30国联安核心优势A 01199415.98308.57380.01%3.85%
2025-06-30海富通稳固收益C 51903015.91307.22210.01%0.91%
2025-06-30华商科技创新 00896115.36296.60160.01%1.47%
2025-06-30鹏华精新添利A 01960215.35296.40850.01%3.44%
2025-06-30财通可持续发展主题 00001715.25294.47750.01%2.62%
2025-06-30广发安享A 00211615.00289.65000.01%1.52%
2025-06-30中证500ETF博时 15996814.94288.49140.01%0.42%
2025-06-30宝盈融源可转债A 00614714.85286.75350.01%3.46%
2025-06-30鹏华价值驱动 00813214.51280.18810.01%1.12%
2025-06-30华商高端装备制造A 00800914.41278.25710.01%0.86%
2025-06-30华宝万物互联A 00153414.27275.55370.01%2.29%
2025-06-30华商价值共享灵活配置 63001613.84267.25040.01%3.00%
2025-06-30华商新量化A 00060913.57262.03670.01%1.43%
2025-06-30国联竞争优势 00314513.27256.24370.01%1.76%
2025-06-30东方阿尔法瑞丰A 01836213.25255.85750.01%15.69%
2025-06-30中邮兴荣价值一年持有 01100113.00251.03000.01%1.53%
2025-06-30长城久祥A 00161312.97250.45070.01%7.71%
2025-06-30汇添富创新活力A 00241912.96250.25760.01%1.84%
2025-06-30建信创新中国 00030812.96250.25760.01%0.63%
2025-06-30汇安丰利A 00388612.87248.51970.01%4.45%
2025-06-30招商瑞泽一年持有A 01001812.84247.94040.01%0.85%
2025-06-30华商龙头优势 00855512.72245.62320.01%2.58%
2025-06-30中欧中证A500指数A 02243212.70245.23700.01%0.45%
2025-06-30华安安华A 00235012.69245.04390.01%0.61%
2025-06-30华商数字经济A 02040812.61243.49910.01%6.61%
2025-06-30华宝科技先锋A 00622712.13234.23030.01%4.44%
2025-06-30景顺长城低碳科技主题 00224412.00231.72000.01%2.94%
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2025-06-30泰康研究精选A 01441611.81228.05110.01%34.26%
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2025-06-30银河大国智造主题A 51964211.25217.23750.01%2.29%
2025-06-30富安达新兴成长A 00075511.04213.18240.01%4.95%
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2025-06-30汇安鑫利优选A 01055810.47202.17570.00%2.49%
2025-06-30广发远见智选A 01687310.36200.05160.00%2.44%
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2025-06-30上银未来生活A 00739310.05194.06550.00%6.37%
2025-06-30诺安双利 32002110.03193.67930.00%0.39%
2025-06-30华安物联网主题A 00102810.01193.29310.00%0.73%
2025-06-30长安先进制造A 01351310.00193.10000.00%1.12%
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2025-06-30嘉实研究阿尔法A 0000829.97192.52070.00%0.35%
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2025-06-30景顺长城鑫景产业精选一年持有A 0151629.28179.19680.00%1.78%
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2025-06-30招商康泰 0021038.99173.59690.00%1.77%
2025-06-30互联网ETF 5172008.90171.85900.00%1.40%
2025-06-30工银中证500ETF 5105308.78169.54180.00%0.47%
2025-06-30汇添富社会责任A 4700288.59165.87290.00%0.25%
2025-06-30景顺长城产业臻选一年持有A 0147908.48163.74880.00%2.29%
2025-06-30国联鑫锐研究精选一年持有A 0109878.33160.85230.00%3.03%
2025-06-30国联成长优选A 0100088.20158.34200.00%7.33%
2025-06-30嘉实多利收益A 1607188.04155.25240.00%0.24%
2025-06-30金鹰大视野A 0132097.96153.70760.00%2.64%
2025-06-30华夏新锦汇A 0040487.80150.61800.00%11.03%
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2025-06-30银河智慧主题A 0052117.50144.82500.00%1.95%
2025-06-30长城创新成长A 0177517.46144.05260.00%1.97%
2025-06-30景顺长城中证500指数增强A 0066827.30140.96300.00%0.18%
2025-06-30人保中证800指数增强A 0225137.15138.06650.00%0.26%
2025-06-30深成ETF 1599037.12137.48720.00%0.28%
2025-06-30嘉实品质发现A 0138556.98134.78380.00%1.93%
2025-06-30上银高质量优选9个月持有A 0133586.93133.81830.00%1.99%
2025-06-30浦银安盛均衡优选6个月持有A 0117176.91133.43210.00%1.81%
2025-06-30景顺长城科技创新三年定开 0095986.89133.04590.00%1.10%
2025-06-30天弘鑫悦成长A 0122586.86132.46660.00%9.31%
2025-06-30游戏传媒ETF 5177706.72129.76320.00%4.22%
2025-06-30建信研究精选A 0204956.72129.76320.00%2.06%
2025-06-30国寿安保稳嘉A 0042586.70129.37700.00%0.61%
2025-06-30华商量化优质精选 0102936.64128.21840.00%1.11%
2025-06-30鹏华创新未来LOF 5012056.57126.86670.00%0.05%
2025-06-30广发瑞锦一年定开 0114816.55126.48050.00%1.05%
2025-06-30申万中小LOF 1631116.53126.09430.00%1.08%
2025-06-30中银消费主题A 0000576.45124.54950.00%3.02%
2025-06-30南方成安优选 0057426.39123.39090.00%0.30%
2025-06-30互联网ETF 1597296.38123.19780.00%1.48%
2025-06-30大摩ESG量化先行 0092466.16118.94960.00%0.63%
2025-06-30汇安远见成长A 0150926.16118.94960.00%1.15%
2025-06-30浦银安盛兴耀优选一年持有A 0145456.13118.37030.00%2.26%
2025-06-30国联消费精选A 0183386.02116.24620.00%1.29%
2025-06-30国寿安保稳瑞A 0047606.00115.86000.00%0.94%
2025-06-30交银周期回报A 5197385.96115.08760.00%0.29%
2025-06-30银河景气行业A 0168565.79111.80490.00%4.03%
2025-06-30建信科技创新A 0089625.76111.22560.00%0.39%
2025-06-30国投瑞银策略回报A 0136365.67109.48770.00%1.03%
2025-06-30嘉实产业先锋A 0098695.38103.88780.00%0.10%
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2025-06-30金鹰内需成长A 0099685.35103.30850.00%1.42%
2025-06-30国泰价值远见A 0123085.29102.14990.00%0.99%
2025-06-30国泰金盛回报A 0193285.18100.02580.00%2.81%
2025-06-30长信汇智量化选股A 0187245.0497.32240.00%1.67%
2025-06-30上银内需增长A 0098994.9295.00520.00%1.72%
2025-06-30富安达中小盘六个月持有 0130674.9094.61900.00%0.69%
2025-06-30海富通欣利A 0115544.8693.84660.00%1.21%
2025-06-30光大阳光价值30个月持有A 8600074.7291.14320.00%1.95%
2025-06-30广发对冲套利 0009924.5487.66740.00%1.58%
2025-06-30富安达中证A500指数增强A 0234354.5187.08810.00%--
2025-06-30上银丰益A 0115044.5086.89500.00%3.11%
2025-06-30国投瑞银策略智选A 0172164.4686.12260.00%0.75%
2025-06-30海富通悦享一年持有A 0197524.4585.92950.00%0.30%
2025-06-30国泰中证500指数增强A 0037604.3784.38470.00%1.44%
2025-06-30线上消费ETF基金 1597934.2481.87440.00%2.38%
2025-06-30东方红多元策略A 9100174.2381.68130.00%2.12%
2025-06-30中信建投远见回报A 0118684.1980.90890.00%0.18%
2025-06-30海富通添利收益一年持有A 0190384.1780.52270.00%0.32%
2025-06-30国寿500ETF 5105604.1279.55720.00%0.45%
2025-06-30汇添富品牌价值一年持有A 0135504.1179.36410.00%0.63%
2025-06-30新华钻石品质企业 5190934.0077.24000.00%0.65%
2025-06-30天弘安康颐享12个月持有A 0120694.0077.24000.00%0.23%
2025-06-30恒生前海消费升级 0072774.0077.24000.00%2.26%
2025-06-30博时远见成长A 0189443.9977.04690.00%1.67%
2025-06-30融通成长30AB 0022523.9977.04690.00%0.79%
2025-06-30兴银消费新趋势A 0044563.9876.85380.00%10.09%
2025-06-30建信消费升级 0000563.9175.50210.00%1.62%
2025-06-30汇添富远景成长一年持有A 0176083.8273.76420.00%1.50%
2025-06-30东方红中证竞争力指数A 0076573.8073.37800.00%0.17%
2025-06-30海富通欣睿A 0106573.6470.28840.00%0.70%
2025-06-30华安景气回报A 0204303.5768.93670.00%5.08%
2025-06-30浦银安盛稳健丰利A 0099433.4767.00570.00%0.21%
2025-06-30汇安丰泽A 0038893.4366.23330.00%2.84%
2025-06-30鹏华弘盛A 0010673.3865.26780.00%0.55%
2025-06-30中欧添益一年持有A 0101883.3564.68850.00%0.99%
2025-06-30500ETF联接LOF 1601193.3364.30230.00%0.01%
2025-06-30中欧科技成长A 0189103.2662.95060.00%3.51%
2025-06-30诺安研究精选 3200223.2462.56440.00%0.15%
2025-06-30工银恒嘉一年持有A 0159733.0458.70240.00%0.48%
2025-06-30工银中证500六个月持有指数增强A 0141333.0458.70240.00%0.54%
2025-06-30东方红配置精选A 0059743.0358.50930.00%0.06%
2025-06-30交银稳进回报六个月持有A 0165453.0258.31620.00%0.88%
2025-06-30华富安享 0022803.0057.93000.00%0.48%
2025-06-30光大阳光优选一年持有A 8600062.9556.96450.00%0.67%
2025-06-30嘉实惠泽LOF 1607222.9356.57830.00%1.04%
2025-06-30海富通研究精选C 0065562.9156.19210.00%2.58%
2025-06-30交银可转债A 0073162.7853.68180.00%0.96%
2025-06-30中证500增强ETF 5601002.6651.36460.00%0.59%
2025-06-30招商创业板指数增强A 0129002.6651.36460.00%0.34%
2025-06-30建信卓越成长一年持有A 0146532.6450.97840.00%0.47%
2025-06-30华泰柏瑞量化创享A 0101372.6350.78530.00%0.29%
2025-06-30鑫元鑫趋势A 0049442.5048.27500.00%3.18%
2025-06-30国联中证500指数增强A 0210512.3545.37850.00%1.00%
2025-06-30财通数字经济智选A 0196102.3445.18540.00%3.26%
2025-06-30国泰中证500ETF 5613502.3244.79920.00%0.37%
2025-06-30海富通富盈A 0091542.2142.67510.00%0.93%
2025-06-30天弘匠心臻选A 0215242.2042.48200.00%7.39%
2025-06-30海富通欣荣C 5192232.1641.70960.00%17.58%
2025-06-30深300ETF 1599122.1341.13030.00%0.34%
2025-06-30招商安弘灵活配置 0022712.1341.13030.00%1.28%
2025-06-30汇添富中证500基本面增强A 0124982.1240.93720.00%0.76%
2025-06-30南方优选成长A 2020232.1140.74410.00%0.02%
2025-06-30天弘阿尔法优选A 0187522.1140.74410.00%3.77%
2025-06-30中欧产业优选A 0204742.1140.74410.00%3.58%
2025-06-30国联融盛双盈A 0154772.0840.16480.00%0.08%
2025-06-30光大阳光对冲策略6个月持有A 8600102.0239.00620.00%17.58%
2025-06-30广发鑫裕A 0021342.0038.62000.00%3.44%
2025-06-30长江收益增强 0033362.0038.62000.00%0.56%
2025-06-30中科沃土沃瑞A 0058552.0038.62000.00%2.14%
2025-06-30华安大国新经济A 0005491.9237.07520.00%0.61%
2025-06-30人保趋势优选A 0215851.8936.49590.00%0.51%
2025-06-30中银ESG主题A 0219041.8635.91660.00%2.48%
2025-06-30中证500ETF泰康 5155301.8134.95110.00%0.39%
2025-06-30鹏华中证A500指数增强A 0233391.7834.37180.00%--
2025-06-30广发安宏回报A 0017611.7834.37180.00%0.16%
2025-06-30华宝红利精选A 0092631.7734.17870.00%0.26%
2025-06-30中证1000增强ETF 5615901.7433.59940.00%0.98%
2025-06-30华夏优势价值一年持有A 0131091.7333.40630.00%0.60%
2025-06-30华富安鑫 0000281.7233.21320.00%1.04%
2025-06-30汇添富进取成长A 0152231.6932.63390.00%0.17%
2025-06-30交银中证A500指数A 0230221.6531.86150.00%0.19%
2025-06-30诺安新经济 0009711.6531.86150.00%0.03%
2025-06-30华宝中证500指数增强A 0056071.6131.08910.00%1.97%
2025-06-30大摩深证300指数增强 2330101.5930.70290.00%0.55%
2025-06-30平安产业趋势A 0221191.5930.70290.00%0.70%
2025-06-30南方数字经济A 0194101.5529.94400.00%0.93%
2025-06-30浙商聚潮产业成长A 6888881.5429.73740.00%0.29%
2025-06-30嘉实新兴景气A 0183321.5028.96500.00%2.97%
2025-06-30华安证券合赢六个月持有 9700631.5028.96500.00%0.04%
2025-06-30国投瑞银和旭一年持有A 0120171.5028.96500.00%0.73%
2025-06-30富安达科技创新A 0097891.4527.99950.00%1.28%
2025-06-30华富中小企业100指数增强 4100101.4527.99950.00%2.85%
2025-06-30华安MSCI中国A股指数增强 0400021.4327.61330.00%0.03%
2025-06-30中证800ETF 5158101.4327.61330.00%0.10%
2025-06-30国泰兴益A 0012651.4027.03400.00%0.76%
2025-06-30中欧数据挖掘多因子A 0019901.3626.26160.00%0.08%
2025-06-30人保中证500 0066111.3325.68230.00%0.40%
2025-06-30中证A500龙头ETF 5636501.3225.48920.00%--
2025-06-30泓德睿源三年持有 0117831.3025.10300.00%0.01%
2025-06-30农银中证A500指数增强A 0234751.2924.90990.00%--
2025-06-30兴银聚优智选A 0216311.2824.71680.00%1.80%
2025-06-30鹏华安颐A 0121111.2624.33060.00%5.82%
2025-06-30华安新活力A 0005901.2524.13750.00%0.52%
2025-06-30国泰事件驱动A 0200231.2323.75130.00%0.15%
2025-06-30金鹰责任投资A 0111551.2023.17200.00%1.45%
2025-06-30南方君誉A 0166761.1522.20650.00%0.25%
2025-06-30博时恒瑞A 0145541.1021.24100.00%1.06%
2025-06-30华夏中证A500ETF联接A 0224301.0921.04790.00%0.01%
2025-06-30嘉实产业精选A 0182441.0921.04790.00%9.80%
2025-06-30海富通阿尔法对冲A 5190621.0820.85480.00%0.10%
2025-06-30大摩量化多策略 0012911.0720.66170.00%0.22%
2025-06-30浙商汇金兴利增强A 0144921.0620.46860.00%0.48%
2025-06-30海富通新内需A 5191301.0319.88930.00%4.50%
2025-06-30华安添祥6个月持有A 0113901.0019.31000.00%0.15%
2025-06-30博远优享A 0109061.0019.31000.00%0.67%
2025-06-30浦银安盛稳健富利180天持有A 0190411.0019.31000.00%0.40%
2025-06-30天治量化核心精选A 0068771.0019.31000.00%20.30%
2025-06-30平安中证500指数增强A 0093360.9418.15140.00%1.49%
2025-06-30建信中证A股指数增强A 0223820.9418.15140.00%--
2025-06-30上银慧恒收益增强A 0108990.9317.95830.00%0.21%
2025-06-30华泰柏瑞中证500指数增强A 0143050.9117.57210.00%0.23%
2025-06-30安信中证A500指数增强A 0235010.9017.37900.00%--
2025-06-30汇安丰恒A 0038450.9017.37900.00%2.61%
2025-06-30汇安核心成长A 0062700.9017.37900.00%3.51%
2025-06-30富安达产业优选A 0170480.8917.18590.00%2.62%
2025-06-30长城中证A500指数A 0227620.8816.99280.00%0.24%
2025-06-30大成消费机遇A 0162870.8716.79970.00%0.17%
2025-06-30国泰佳益A 0122770.8716.79970.00%0.24%
2025-06-30中信建投量化进取A 0114100.8516.41350.00%0.04%
2025-06-30天弘中证A500ETF联接A 0224280.8416.22040.00%0.02%
2025-06-30中加聚隆六个月持有A 0105450.8215.83420.00%0.77%
2025-06-30汇添富多元收益A 4700100.8215.83420.00%0.18%
2025-06-30华安招裕一年持有A 0168630.8015.44800.00%0.12%
2025-06-30东方红安盈甄选一年持有A 0126830.8015.44800.00%0.20%
2025-06-30银河ESG主题A 0214760.8015.44800.00%1.51%
2025-06-30中信证券增益十八个月持有A 9000170.7314.09630.00%4.35%
2025-06-30兴银中证500指数增强A 0102530.7314.09630.00%0.49%
2025-06-30海富通安颐收益A 5190500.7314.09630.00%0.19%
2025-06-30嘉实多益A 0208570.7113.71010.00%0.14%
2025-06-30摩根安裕回报A 0048230.7013.58650.00%0.07%
2025-06-30广发睿毅领先A 0052330.6813.13080.00%0.01%
2025-06-30嘉实双利A 0167970.6813.13080.00%0.20%
2025-06-30中欧量化动力A 0150060.6712.93770.00%0.07%
2025-06-30中欧中证A500指数增强A 0226740.6512.55150.00%0.03%
2025-06-30汇安中证A500A 0230380.6111.77910.00%2.33%
2025-06-30品牌消费ETF 5178800.6011.58600.00%0.34%
2025-06-30银华华证ESG领先 0131740.5711.00670.00%0.22%
2025-06-30华安中证500指数增强A 0145870.5711.00670.00%0.35%
2025-06-30鹏华量化先锋 0056320.5610.81360.00%0.15%
2025-06-30浦银安盛优化收益A 5191110.5510.62050.00%0.35%
2025-06-30诺安中证500指数增强A 0013510.5310.23430.00%0.31%
2025-06-30海富通策略收益A 0102600.519.84810.00%0.19%
2025-06-30海富通富泽A 0091560.509.65500.00%0.18%
2025-06-30交银稳悦回报A 0195590.468.88260.00%1.08%
2025-06-30银河中证A500指数增强A 0227060.438.30330.00%0.14%
2025-06-30博时恒鑫稳健一年持有A 0144400.438.30330.00%0.03%
2025-06-30海通鑫选三个月持有A 8518100.407.72400.00%0.21%
2025-06-30华富安业一年持有A 0143850.407.72400.00%0.15%
2025-06-30国泰民利策略收益 0024580.366.95160.00%0.11%
2025-06-30富国致航量化选股A 0195610.336.37230.00%0.24%
2025-06-30长安鑫富领先A 0016570.305.79300.00%1.60%
2025-06-30国寿安保稳丰6个月持有A 0092440.305.79300.00%0.20%
2025-06-30招商安阳A 0104300.285.40680.00%0.00%
2025-06-30招商安凯 0175560.285.40680.00%0.00%
2025-06-30招商安嘉 0165130.285.40680.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.275.21370.00%1.11%
2025-06-30嘉实中证500ETF联接A 0000080.254.82750.00%0.00%
2025-06-30建信民丰回报 0044130.244.63440.00%0.09%
2025-06-30国泰民福策略价值A 0024890.234.44130.00%0.08%
2025-06-30中加科鑫A 0105430.234.44130.00%0.09%
2025-06-30中加紫金A 0053730.234.44130.00%0.33%
2025-06-30诺安改革趋势 0017800.234.44130.00%0.14%
2025-06-30海通鑫悦C 8523000.224.24820.00%0.26%
2025-06-30国联景惠A 0131900.203.86200.00%0.02%
2025-06-30海通红利优选一年持有期B 8500060.203.86200.00%0.29%
2025-06-30华富灵活配置A 0003980.203.86200.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.203.86200.00%0.01%
2025-06-30泓德中证500指数增强A 0238210.193.66890.00%--
2025-06-30摩根沪深300指数增强A 0174450.163.08960.00%0.13%
2025-06-30500ETF增强 5609500.132.51030.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088510.122.31720.00%0.04%
2025-06-30泓德中证A500指数增强A 0233350.112.12410.00%--
2025-06-30海富通量化选股A 0216550.112.12410.00%0.94%
2025-06-30东吴安鑫量化A 0025610.081.54480.00%0.02%
2025-06-30摩根悦享回报6个月持有A 0197180.071.27440.00%0.03%
2025-06-30宝盈中证A100指数增强A 2130100.030.57930.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.57930.00%0.07%
2025-06-30海通鑫诚六个月持有C 8520990.020.38620.00%0.38%
2025-06-30华夏中证800指数增强A 0179850.020.38620.00%0.01%
2025-06-30中加中证500指数增强A 0101530.020.38620.00%0.03%
2025-06-30鹏华信用增利A 2060030.010.19310.00%0.00%
2025-06-30汇添富盈泰 0029590.010.19310.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.19310.00%0.00%
2025-06-30金鹰民富收益A 0046570.010.10620.00%0.00%

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