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阳光电源(300274)基金持仓图
阳光电源(300274)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 1599153641.61246791.91041.76%2.87%
2025-06-30广发高端制造A 004997777.3852682.74560.37%11.17%
2025-06-30华夏能源革新A 003834773.5852425.49760.37%6.62%
2025-06-30广发行业严选三年持有A 012967717.2948610.60800.35%8.07%
2025-06-30广发双擎升级A 005911577.8439160.14080.28%7.85%
2025-06-30易方达智造优势A 011300518.5735143.34720.25%11.39%
2025-06-30科创创业ETF 159781491.3833300.97280.24%3.70%
2025-06-30新能源ETF 516160361.1424474.72160.17%5.17%
2025-06-30科创创业50ETF 159783260.5817659.33760.13%3.81%
2025-06-30广发兴诚A 011121247.9216801.79520.12%14.10%
2025-06-30创业50ETF 159682243.3516491.81600.12%3.36%
2025-06-30双创ETF 159780242.5816439.63360.12%3.82%
2025-06-30广发成长动力三年持有A 014725229.3915545.97760.11%10.74%
2025-06-30广发诚享A 011479223.8115167.58400.11%10.74%
2025-06-30景顺长城成长之星A 000418141.759606.66880.07%3.86%
2025-06-30诺德价值优势 570001134.309101.53840.06%4.87%
2025-06-30华夏兴和A 519918132.859003.24480.06%7.95%
2025-06-30交银创业板50指数A 007464131.828933.30560.06%7.00%
2025-06-30创业板成长ETF 159967121.118207.63120.06%1.97%
2025-06-30A500ETF龙头 563800116.837917.56880.06%0.38%
2025-06-30中证A500ETF 159338115.517828.24800.06%0.33%
2025-06-30长信金利趋势A 519994115.007793.55040.06%--
2025-06-30广发中证光伏产业A 012364113.167668.88720.05%29.07%
2025-06-30A500ETF南方 159352112.647633.90400.05%0.36%
2025-06-30A500ETF嘉实 159351112.417618.29680.05%0.45%
2025-06-30汇添富环保行业 000696104.737097.55200.05%4.46%
2025-06-30科创创业ETF嘉实 588400102.566950.67440.05%3.80%
2025-06-30A500ETF基金 51205099.796762.76800.05%0.35%
2025-06-30海富通沪深300指数增强C 00451298.826697.24840.05%3.50%
2025-06-30汇添富碳中和主题A 01314789.876090.34760.04%5.08%
2025-06-30南方创新驱动A 00992989.526066.63480.04%2.52%
2025-06-30创业板ETF博时 15990888.225978.94040.04%2.96%
2025-06-30中证A500ETF富国 56322087.755946.81760.04%0.33%
2025-06-30工银核心价值A 48100187.295915.91440.04%1.54%
2025-06-30双创50ETF基金 58835085.815815.47920.04%3.86%
2025-06-30宝盈鸿利收益A 21300174.935077.99240.04%7.01%
2025-06-30中证A500ETF景顺 15935372.264897.06000.03%0.35%
2025-06-30华安安信消费服务A 51900269.784729.12600.03%1.53%
2025-06-30招商行业精选 00074669.654720.31600.03%1.53%
2025-06-30华夏创新前沿 00298067.704588.00880.03%1.46%
2025-06-30长城创业板指数增强A 00187965.694451.57400.03%6.94%
2025-06-30景顺长城新能源产业A 01132863.844326.43680.03%1.59%
2025-06-30景顺长城景气进取A 01381261.904194.96320.03%1.78%
2025-06-30易方达沪深300精选增强A 01073659.994065.61040.03%2.00%
2025-06-30诺德周期策略 57000857.483895.44000.03%5.63%
2025-06-30新华鑫动力A 00208357.213877.39280.03%7.44%
2025-06-30光伏50ETF 15986456.473827.04640.03%10.67%
2025-06-30景顺长城策略精选A 00024254.073664.32400.03%1.25%
2025-06-30南方优选成长A 20202352.373549.11480.03%1.86%
2025-06-30嘉实策略增长 07001150.003388.50000.02%1.62%
2025-06-30中信证券臻选价值成长A 90000349.453351.49760.02%2.82%
2025-06-30易方达成长动力A 01472749.433349.86440.02%8.66%
2025-06-30电池ETF嘉实 56288047.123193.28180.02%9.33%
2025-06-30平安高端制造A 00708246.283136.12460.02%11.12%
2025-06-30博道嘉丰A 01096746.133126.04040.02%4.05%
2025-06-30沪深300ETF基金 51036045.143059.00220.02%0.35%
2025-06-30景顺长城景盈双利A 00279644.673027.42140.02%1.17%
2025-06-30嘉实中证光伏产业A 01460444.523017.31700.02%51.81%
2025-06-30南方潜力新蓝筹A 00032742.092852.41220.02%3.32%
2025-06-30汇添富智能制造A 00580242.002846.27220.02%1.77%
2025-06-30嘉实前沿科技A 00445041.982844.98460.02%1.40%
2025-06-30华夏创业板定开 16032541.622820.51960.02%4.39%
2025-06-30创业大盘ETF 15981440.072715.72020.02%3.85%
2025-06-30易方达价值成长 11001040.002710.80000.02%1.02%
2025-06-30华泰柏瑞质量领先A 01060839.752693.85760.02%1.99%
2025-06-30嘉实优质企业 07009939.732692.78000.02%2.58%
2025-06-30中证A500ETF 56051038.992642.35240.02%0.37%
2025-06-30A500ETF 15933938.952639.64160.02%0.34%
2025-06-30广发制造业精选A 27002838.552612.58100.02%1.61%
2025-06-30中欧明睿新起点 00100037.832563.59000.02%2.47%
2025-06-30光伏ETF龙头 56098037.302527.61760.02%16.20%
2025-06-30光伏ETF基金 15986337.242523.93100.02%10.54%
2025-06-30华宝先进成长 24000936.662484.44820.02%3.05%
2025-06-30长江保护主题ETF 51716036.642483.22840.02%1.81%
2025-06-30南方科技创新A 00734036.602480.32780.02%2.16%
2025-06-30长江保护ETF 51733036.512474.41820.02%1.80%
2025-06-30中证A500指数ETF 56388036.432469.03060.02%0.33%
2025-06-30泓德卓远A 01086436.002439.92340.02%1.57%
2025-06-30景顺长城睿成A 00470735.922434.29840.02%5.22%
2025-06-30工银战略远见A 01193235.042374.66080.02%0.99%
2025-06-30广发研究精选A 01011233.802290.35500.02%2.62%
2025-06-30招商量化精选A 00191733.042239.12080.02%0.80%
2025-06-30融通新能源汽车A 00566831.582140.29180.02%5.76%
2025-06-30嘉实主题新动力 07002131.052104.25840.01%3.96%
2025-06-30国泰蓝筹精选A 00817430.002033.10000.01%1.79%
2025-06-30博道嘉泰回报 00820828.361922.09280.01%2.77%
2025-06-30创业板价值ETF 15996627.031831.95860.01%3.63%
2025-06-30华夏成长精选6个月定开A 00969726.631804.87100.01%3.92%
2025-06-30兴银中证科创创业50A 01289826.291781.80880.01%7.89%
2025-06-30南方前瞻动力A 01724425.731743.43060.01%7.18%
2025-06-30科创创业ETF 58836025.611735.31860.01%3.79%
2025-06-30南方新能源产业趋势A 01235425.291713.90320.01%2.71%
2025-06-30沪深300ETF南方 15992524.671671.61480.01%0.39%
2025-06-30汇添富逆向投资A 47009824.471658.46740.01%2.57%
2025-06-30华夏成长 00000124.461657.31540.01%0.63%
2025-06-30工银沪深300ETF 51035024.251643.55800.01%0.39%
2025-06-30沪深300ETF泰康 51538023.791612.11950.01%0.41%
2025-06-30嘉实领先成长 07002223.151568.74000.01%4.02%
2025-06-30创业板科技ETF 15977322.451521.57200.01%6.58%
2025-06-30中证A500指数ETF 15935722.451521.43650.01%0.33%
2025-06-30汇添富绝对收益策略A 00076221.311443.83980.01%0.58%
2025-06-30低碳ETF易方达 51607021.191436.31740.01%5.44%
2025-06-30碳中和ETF基金 15988521.131431.84460.01%5.50%
2025-06-30交银国证新能源A 16490520.521390.74880.01%4.81%
2025-06-30创业板50ETF国泰 15937520.121363.53240.01%3.49%
2025-06-30南方创新成长A 01013220.001355.40000.01%2.36%
2025-06-30建信双息红利A 53001719.701335.06900.01%1.05%
2025-06-30景顺长城沪深300增强A 00031119.431316.63560.01%0.33%
2025-06-30中信证券红利价值一年持有A 90001119.421316.09340.01%8.31%
2025-06-30嘉实核心蓝筹A 01267119.151297.79550.01%1.59%
2025-06-30科技50ETF 51575018.651263.91050.01%1.91%
2025-06-30景顺长城港股通全球竞争力A 01222718.341242.90180.01%2.09%
2025-06-30平安优质企业A 01247518.261237.34470.01%1.04%
2025-06-30长三角ETF 51265017.951216.73580.01%3.03%
2025-06-30博道叁佰智航A 00747017.691198.85130.01%2.53%
2025-06-30长城中小盘成长A 20001217.591192.07430.01%5.20%
2025-06-30华夏瑞益A1 01991317.081157.51160.01%8.66%
2025-06-30诺安创业板指数增强A 16320917.001152.09000.01%6.03%
2025-06-30招商优选LOF 16172816.681130.40360.01%0.96%
2025-06-30嘉实创业板两年定开 16072716.681130.40360.01%4.48%
2025-06-30创金合信中证科创创业50指数增强A 01741216.661129.17020.01%6.54%
2025-06-30沪港深300ETF 51730015.761067.91970.01%0.39%
2025-06-30博道嘉元A 00879315.591056.80540.01%3.52%
2025-06-30招商创业板指数增强A 01290015.481049.25580.01%6.86%
2025-06-30科创创业50ETF 58839014.791002.54870.01%3.95%
2025-06-30东方红中证竞争力指数A 00765714.60989.71310.01%2.29%
2025-06-30碳中和ETF龙头 56055014.27967.07790.01%2.22%
2025-06-30申万环保LOF 16311413.97946.55040.01%4.87%
2025-06-30天弘中证科技100指数增强A 01020213.79934.54830.01%9.77%
2025-06-30国泰金鹏蓝筹价值 02000913.49914.08180.01%0.67%
2025-06-30国金中证A500指数增强A 02248513.34904.05180.01%4.79%
2025-06-30九泰锐益LOF 16810312.89873.82640.01%7.41%
2025-06-30东财创业板A 00904612.80867.59830.01%5.19%
2025-06-30广发大盘成长 27000712.58852.41110.01%0.52%
2025-06-30汇添富中证科创创业50指数增强A 01421812.50847.12500.01%7.01%
2025-06-30诺安沪深300指数增强A 32001412.42841.97450.01%1.46%
2025-06-30碳中和50ETF 15986112.33835.89550.01%5.14%
2025-06-30景顺长城泰保三个月定开 01034812.20826.79400.01%0.51%
2025-06-30华安沪深300量化增强A 00031212.16824.21870.01%1.08%
2025-06-30中欧双利A 00296112.00813.24000.01%0.25%
2025-06-30华安优嘉精选A 01602111.99812.56230.01%2.02%
2025-06-30工银沪深300A 48100911.97811.34240.01%0.55%
2025-06-30创业板LOF 16022311.24761.87710.01%3.33%
2025-06-30国寿300ETF 51038011.22760.51490.01%0.45%
2025-06-30太平丰润一年定开 01405611.20759.02400.01%0.26%
2025-06-30景顺长城创业板综指增强A 00807211.20758.88840.01%2.83%
2025-06-30天弘创业板指数增强A 01579411.10752.51810.01%11.50%
2025-06-30嘉实研究精选A 07001311.08750.89160.01%0.94%
2025-06-30工银恒兴6个月持有A 01284410.80731.91600.01%1.22%
2025-06-30中欧中证A500指数A 02243210.76729.20520.01%1.33%
2025-06-30天弘中证500指数增强A 00155610.64721.07280.01%0.32%
2025-06-30景顺长城稳健增益A 01686910.22692.60940.00%1.12%
2025-06-30太平改革红利精选 00527010.00677.70000.00%5.00%
2025-06-30国泰价值精选A 0057269.97675.80240.00%3.50%
2025-06-30国泰合利6个月持有A 0232329.97675.66690.00%--
2025-06-30嘉实前沿创新 0099939.95674.31150.00%0.50%
2025-06-30易米远见价值一年定开A 0204429.88669.56760.00%3.11%
2025-06-30嘉实研究阿尔法A 0000829.82665.23030.00%1.21%
2025-06-30光伏ETF指数基金 1596189.81664.82370.00%11.40%
2025-06-30华安聚恒精选A 0112389.72658.72440.00%2.87%
2025-06-30汇添富均衡增长 5190189.70657.36900.00%0.28%
2025-06-30南方兴盛先锋A 0047039.68656.01360.00%1.35%
2025-06-30平安智慧中国 0012979.56647.61010.00%4.15%
2025-06-30创业板增强ETF 1596759.26627.55020.00%4.04%
2025-06-30南方智锐A 0077339.00609.93000.00%1.09%
2025-06-30创50ETF工银 1593708.95606.54150.00%30.20%
2025-06-30国投瑞银沪深300量化增强A 0071438.80596.45730.00%0.83%
2025-06-30国泰沪深300A 0200118.18554.22300.00%0.45%
2025-06-30创大盘ETF 1599918.09547.98820.00%3.67%
2025-06-30鼎泰LOF 1670018.06546.22620.00%2.07%
2025-06-30国投瑞盈LOF 1612257.99541.48230.00%4.10%
2025-06-30汇添富低碳投资一年持有A 0145227.92536.73840.00%5.22%
2025-06-30大成沪深300A 5193007.60514.89610.00%0.44%
2025-06-30长城优化升级A 2000157.52509.63040.00%5.75%
2025-06-30新能源主题ETF 5165807.39500.75930.00%5.15%
2025-06-30景顺长城中小盘A 2601157.18486.58860.00%1.39%
2025-06-30南方创新经济 0010537.12482.52240.00%0.28%
2025-06-30建信创新中国 0003087.04477.10080.00%1.20%
2025-06-30储能电池ETF广发 1593056.47438.60060.00%11.13%
2025-06-30工银优质精选A 4870216.46437.79420.00%1.96%
2025-06-30广发创业板定开 1627206.45437.11650.00%2.08%
2025-06-30申万菱信创业板量化精选A 0095576.40433.72800.00%3.16%
2025-06-30深证100LOF 1618126.21420.98040.00%1.40%
2025-06-30海富通量化前锋C 0051886.18418.99480.00%2.41%
2025-06-30景顺长城中小创A 0005866.16417.46320.00%1.49%
2025-06-30中银证券安弘A 0048076.12414.75240.00%1.04%
2025-06-30深证50ETF易方达 1591505.95403.23150.00%1.98%
2025-06-30深成ETF 1599035.90399.76160.00%0.81%
2025-06-30华泰柏瑞量化创享A 0101375.87397.53880.00%2.25%
2025-06-30苏新中证A500指数增强A 0233475.85396.45450.00%--
2025-06-30创业板成长ETF易方达 1595975.83394.95670.00%4.18%
2025-06-30景顺长城成长趋势A 0154085.79392.38830.00%1.90%
2025-06-30长盛同智LOF 1608055.61380.18970.00%1.24%
2025-06-30华夏创业板指数增强A 0183705.57377.47890.00%6.64%
2025-06-30广发沪深300指数增强A 0060205.57377.30940.00%0.38%
2025-06-30人保沪深300A 0066005.54375.71680.00%0.34%
2025-06-30鹏扬汇利A 0045855.53374.76810.00%0.25%
2025-06-30招商瑞信稳健配置A 0094235.46370.02420.00%0.74%
2025-06-30华宝沪深300指数增强A 0038765.36363.38270.00%0.71%
2025-06-30碳中和ETF泰康 5605605.29358.45580.00%5.18%
2025-06-30博时成长精选A 0117405.28357.82560.00%0.58%
2025-06-30创业板ETF建信 1599565.23354.30830.00%2.93%
2025-06-30东财中证光伏产业A 0185025.23354.16600.00%16.28%
2025-06-30工银聚焦30 0014965.17350.37090.00%2.47%
2025-06-30易方达创业板ETF联接A 1100265.13347.66680.00%0.05%
2025-06-30深100ETF南方 1592125.12346.98240.00%--
2025-06-30新华中证环保产业 1643045.09345.13220.00%4.38%
2025-06-30广发新兴产业精选A 0021245.07343.59390.00%0.52%
2025-06-30华安MSCI中国A股指数增强 0400024.93333.83500.00%0.32%
2025-06-30大摩进取优选 0005944.86329.09110.00%0.98%
2025-06-30博道沪深300指数量化增强A 0228664.70318.51900.00%1.51%
2025-06-30工银创业板两年定开A 1648264.64314.45280.00%2.18%
2025-06-30前海开源沪深300A 0006564.60312.01300.00%0.55%
2025-06-30南方中证光伏产业A 0195314.56308.76010.00%25.85%
2025-06-30国投深证100LOF 1612274.53306.97100.00%1.42%
2025-06-30农银汇理中证新华社民族品牌工程 0123944.52306.45590.00%1.42%
2025-06-30国泰招享添利六个月持有A 0197274.42299.54340.00%6.11%
2025-06-30华商中证A500指数增强A 0224614.39297.51030.00%0.36%
2025-06-30天弘中证高端装备制造增强A 0122124.30291.13990.00%3.09%
2025-06-30银河新动能A 0072034.11278.26360.00%1.54%
2025-06-30嘉实精选平衡A 0096494.00271.08000.00%2.69%
2025-06-30嘉实惠泽LOF 1607223.96268.36920.00%4.92%
2025-06-30南方创新精选一年定期A 0096813.85260.91450.00%0.57%
2025-06-30沪深300ETF平安 5103903.79256.71270.00%0.43%
2025-06-30双创ETF基金 5883103.78256.44160.00%3.54%
2025-06-30摩根核心成长A 0004573.75254.42210.00%0.32%
2025-06-30浦银安盛环保新能源A 0071633.72252.10440.00%4.41%
2025-06-30国泰君安量化选股A 0164663.67248.71590.00%0.64%
2025-06-30沪深300ETF指数基金 5153903.64246.81830.00%0.39%
2025-06-30华富中证科创创业50指数增强A 0161223.63246.27610.00%6.84%
2025-06-30银河睿达A 0053863.62245.59840.00%0.46%
2025-06-30银华清洁能源产业A 0178393.62245.32740.00%9.65%
2025-06-30太平中证A500指数增强A 0234733.56241.26120.00%--
2025-06-30中证A100ETF 5129103.51238.00820.00%0.77%
2025-06-30南方行业领先 0123143.45233.80650.00%0.18%
2025-06-30创业板ETF浦银 1598103.43232.18000.00%2.60%
2025-06-301000ETF增强 1596803.41231.09570.00%0.71%
2025-06-30深证100ETF华宝 1597163.39229.60470.00%2.24%
2025-06-30华夏磐泰LOF 1603233.32225.13190.00%0.30%
2025-06-30国泰价值先锋A 0110423.30223.64100.00%0.54%
2025-06-30漂亮50ETF 5615003.24219.57480.00%3.18%
2025-06-30景顺长城量化新动力 0019743.22218.21940.00%0.22%
2025-06-30工银价值成长A 0141753.18215.50860.00%1.45%
2025-06-30中信证券量化优选A 9000293.15213.33990.00%1.52%
2025-06-30诺安低碳经济A 0012083.00203.31000.00%0.28%
2025-06-30招商睿逸 0023172.95199.92150.00%0.74%
2025-06-30嘉实成长驱动A 0184012.90196.53300.00%6.86%
2025-06-30摩根行业睿选A 0112362.90196.39060.00%0.16%
2025-06-30南方国策动力 0016922.82191.11140.00%1.43%
2025-06-30国融融银A 0060092.82190.90800.00%19.65%
2025-06-30天弘创业板ETF联接A 0015922.80189.87790.00%0.14%
2025-06-30沪深300LOF 5010432.79189.21380.00%0.49%
2025-06-30中信保诚沪深300指数增强A 0201602.72184.19880.00%0.95%
2025-06-30博时量化多策略A 0056352.70182.97900.00%0.80%
2025-06-30上银科技驱动双周定期可赎回A 0112772.64178.91280.00%3.71%
2025-06-30广发碳中和主题A 0184182.56173.49120.00%13.15%
2025-06-30招商中证A500指数增强A 0226702.55172.94900.00%0.26%
2025-06-30易方达瑞程A 0039612.51170.10270.00%0.43%
2025-06-30诺安中证A100A 3200102.50169.42500.00%1.02%
2025-06-30中信建投量化精选6个月持有A 0128782.36159.93720.00%1.64%
2025-06-30银河大国智造主题A 5196422.35159.39500.00%1.68%
2025-06-30博时价值增长 0500012.31156.54870.00%0.08%
2025-06-30海富通创业板增强C 0052872.27153.56680.00%2.02%
2025-06-30嘉实长青竞争优势A 0071332.26153.16020.00%5.88%
2025-06-30南方沪深300增强A 0090592.25152.48250.00%0.59%
2025-06-30长信汇智量化选股A 0187242.21149.77170.00%2.57%
2025-06-30宝盈中证A100指数增强A 2130102.19148.21290.00%0.86%
2025-06-30平安安盈灵活配置A 0025372.17147.19640.00%1.63%
2025-06-30长盛盛崇A 0035942.17147.06090.00%0.51%
2025-06-30工银行业优选A 0144662.15145.70550.00%2.86%
2025-06-30浙商智选新兴产业A 0153732.14145.02780.00%3.76%
2025-06-30天弘上证科创板综合指数增强A 0238952.12143.67240.00%--
2025-06-30浦银安盛科技创新一年持有A 0093662.10142.31700.00%2.19%
2025-06-30长城创新成长A 0177512.08140.96160.00%1.92%
2025-06-30嘉实量化阿尔法 0700172.05138.92850.00%1.24%
2025-06-30天弘国证新能源电池指数A 0219632.05138.92850.00%23.64%
2025-06-30西部利得沪深300指数增强A 6731002.04138.25080.00%0.32%
2025-06-30南方创业板ETF联接A 0026562.04138.11520.00%0.05%
2025-06-30华夏创业板指数A 0208702.04137.97970.00%6.34%
2025-06-30广发恒隆一年持有期A 0091352.00135.54000.00%0.74%
2025-06-30农银汇理区间收益 0002591.96133.10020.00%0.38%
2025-06-30建信深证100指数增强 5300181.92130.36910.00%1.41%
2025-06-30易米中证科创创业50指数增强A 0163921.91129.71170.00%4.14%
2025-06-30天弘国证A50A 0109531.89128.22080.00%2.90%
2025-06-30博道消费智航A 0109981.89128.08530.00%0.45%
2025-06-30中信建投沪深300指数增强A 0150611.88127.40760.00%1.04%
2025-06-30交银安心收益A 5197531.84124.69680.00%0.10%
2025-06-30汇安沪深300指数增强A 0038841.83124.01910.00%1.29%
2025-06-30南方数字经济A 0194101.82123.34140.00%3.84%
2025-06-30招商匠心优选A 0179641.81122.66370.00%1.73%
2025-06-30深300ETF 1599121.77119.68180.00%0.98%
2025-06-30中欧瑾源A 0011461.75118.59750.00%77.37%
2025-06-30国泰安益A 0018501.74117.91980.00%0.86%
2025-06-30长城久益灵活配置A 0025431.73117.24210.00%0.57%
2025-06-30中证A500龙头ETF 5636501.73117.24210.00%--
2025-06-30摩根阿尔法A 3770101.72116.36100.00%0.13%
2025-06-30华夏睿磐泰茂A 0047201.67113.17590.00%0.18%
2025-06-30沪深300LOF银华 1618111.66112.73540.00%1.15%
2025-06-30景顺长城泰和回报A 0015061.63110.46510.00%0.43%
2025-06-30财通鼎欣量化选股18个月定开 0187051.59107.75430.00%0.21%
2025-06-30广发安宏回报A 0017611.56105.72120.00%0.49%
2025-06-30鹏扬景源一年持有A 0115211.54104.36580.00%0.38%
2025-06-30太平先进制造A 0200711.52103.01040.00%6.93%
2025-06-30MSCI中国A股ETF 5121601.52102.73930.00%0.34%
2025-06-30嘉实研究增强 0017581.51102.33270.00%1.36%
2025-06-30广发聚荣一年持有A 0095251.50101.65500.00%0.11%
2025-06-30中信建投量化进取A 0114101.4598.26650.00%0.26%
2025-06-30创业板50ETF富国 1593711.4396.91110.00%5.35%
2025-06-30汇添富新睿精选A 0018161.4195.55570.00%2.03%
2025-06-30国联安鑫汇A 0041291.4094.87800.00%0.34%
2025-06-30方正沪深300ETF 5153601.4094.87800.00%0.46%
2025-06-30交银中证A500指数A 0230221.4094.87800.00%0.56%
2025-06-30海富通阿尔法对冲A 5190621.3994.20030.00%0.46%
2025-06-30中航量化阿尔法六个月持有A 0119341.3692.30270.00%1.97%
2025-06-30华安物联网主题A 0010281.3692.03160.00%0.35%
2025-06-30国联安沪深300指数增强A 0202201.3390.13410.00%0.44%
2025-06-30诺德成长优势 5700051.2987.42330.00%0.46%
2025-06-30华夏中证A500ETF联接A 0224301.2786.06790.00%0.05%
2025-06-30双创50ETF增强 5883201.2584.57690.00%3.08%
2025-06-30中加改革红利 0015371.2484.03480.00%2.10%
2025-06-30中信保诚新锐回报A 0014151.2383.35710.00%0.41%
2025-06-30中证800ETF 5158101.2282.81490.00%0.29%
2025-06-30国泰兴益A 0012651.2081.32400.00%2.30%
2025-06-30华安新材料主题A 0178241.1980.37520.00%4.66%
2025-06-30沪深300ETF增强基金 5610001.1880.23960.00%0.58%
2025-06-30人保民富A 0183221.1879.96860.00%0.27%
2025-06-30深证100ETF华安 1597061.1779.15530.00%1.46%
2025-06-30沪港深500ETF基金 5170801.1678.74870.00%0.19%
2025-06-30中证A100ETF 1596311.1678.47760.00%0.75%
2025-06-30南方新兴产业A 0126691.1477.25780.00%2.00%
2025-06-30华宝研究精选 0099891.1175.22470.00%0.13%
2025-06-30博远优享A 0109061.1074.54700.00%2.57%
2025-06-30深100ETF招商 1599751.1074.54700.00%1.40%
2025-06-30广发东财大数据精选A 0028021.0973.86930.00%2.19%
2025-06-30南方成安优选 0057421.0772.51390.00%0.18%
2025-06-30嘉实低碳精选A 0170361.0571.29400.00%10.40%
2025-06-30前海开源恒泽A 0026901.0571.15850.00%10.35%
2025-06-30南方核心竞争 2022131.0470.20970.00%0.32%
2025-06-30汇添富中证A500指数增强A 0232981.0269.12540.00%--
2025-06-30华泰柏瑞量化阿尔法A 0050551.0168.44770.00%0.45%
2025-06-30AH500ETF 5171001.0168.31210.00%0.23%
2025-06-30国寿安保稳吉A 0047561.0067.77000.00%1.01%
2025-06-30益民创新优势 5600031.0067.77000.00%0.18%
2025-06-30上银丰益A 0115041.0067.77000.00%2.43%
2025-06-30光大阳光价值30个月持有A 8600070.9967.09230.00%1.43%
2025-06-30建信精工制造指数增强 0013970.9765.46580.00%1.17%
2025-06-30银河鑫利A 5196520.9665.05920.00%0.28%
2025-06-30绿色能源ETF 5620100.9665.05920.00%4.31%
2025-06-30汇添富制造业升级研究精选一年持有A 0145240.9061.26400.00%2.44%
2025-06-30博时量化价值A 0059600.8960.31530.00%1.56%
2025-06-30机械ETF 5169600.8960.04420.00%3.18%
2025-06-30九泰量化新兴产业 0115000.8859.63760.00%2.82%
2025-06-30鹏扬景恒A 0091300.8557.60450.00%0.42%
2025-06-30光大阳光对冲策略6个月持有A 8600100.8456.92680.00%25.66%
2025-06-30华宝新飞跃 0043350.8355.97800.00%0.25%
2025-06-30鑫元安鑫回报A 0093950.8255.57140.00%0.54%
2025-06-30东吴中证新兴产业 5850010.8154.89370.00%1.20%
2025-06-30民生加银300ETF 5153500.8054.35150.00%0.48%
2025-06-30易方达趋势优选A 0137740.8054.21600.00%1.06%
2025-06-30太平嘉和三个月定开 0159590.8054.21600.00%0.01%
2025-06-30国联沪深300指数增强A 0223090.7852.86060.00%0.32%
2025-06-30国泰金盛回报A 0193280.7852.86060.00%1.49%
2025-06-30光大阳光优选一年持有A 8600060.7551.09850.00%0.60%
2025-06-30金鹰新能源A 0112600.7551.09850.00%0.34%
2025-06-30A100ETF易方达 1596860.7550.96300.00%0.77%
2025-06-30招商稳健平衡A 0129630.7450.14980.00%0.99%
2025-06-30长城中证A500指数A 0227620.7349.47210.00%0.71%
2025-06-30大摩深证300指数增强 2330100.7349.47210.00%0.88%
2025-06-30南方量化成长 0014210.7248.79440.00%0.50%
2025-06-30建信MSCI中国A股指数增强A 0078060.7047.43900.00%1.35%
2025-06-30海富通A100LOF 1623070.6644.59260.00%0.78%
2025-06-30南方利淘A 0011830.6443.50830.00%0.23%
2025-06-30英大中证ESG120策略A 0128540.6443.50830.00%0.90%
2025-06-30财通数字经济智选A 0196100.6443.37280.00%3.13%
2025-06-30创业板综ETF华夏 1595630.6342.96610.00%0.80%
2025-06-30益民核心增长 5600060.6342.69510.00%1.67%
2025-06-30兴业中证A500指数增强A 0227700.6242.01740.00%0.67%
2025-06-30天弘中证A500ETF联接A 0224280.6242.01740.00%0.04%
2025-06-30中银蓝筹精选 1638090.6141.33970.00%0.29%
2025-06-30泓德智选启航A 0205670.6141.33970.00%0.32%
2025-06-30广发睿杰精选A1 0193740.6141.33970.00%10.07%
2025-06-30广发集嘉A 0061400.6141.33970.00%0.34%
2025-06-30交银可转债A 0073160.5940.11980.00%0.72%
2025-06-30泓德中证A500指数增强A 0233350.5939.98430.00%--
2025-06-30浙商聚潮产业成长A 6888880.5839.30660.00%0.38%
2025-06-30渤海汇金低碳经济一年持有 0167000.5839.30660.00%2.99%
2025-06-30深证100ETF大成 1592160.5738.62890.00%--
2025-06-30华富灵活配置A 0003980.5436.59580.00%0.68%
2025-06-30农银汇理量化智慧动力 0056380.5336.05360.00%0.48%
2025-06-30海富通欣荣C 5192230.5335.91810.00%15.14%
2025-06-30泓德智选启元A 0199820.5335.91810.00%0.35%
2025-06-30汇安中证A500A 0230380.5235.24040.00%6.98%
2025-06-30红塔红土盛世普益 0007430.5033.88500.00%1.01%
2025-06-30天弘中证科创创业50ETF联接A 0128940.5033.88500.00%0.06%
2025-06-30上银内需增长A 0098990.5033.88500.00%0.61%
2025-06-30上银鑫恒A 0103130.5033.88500.00%0.43%
2025-06-30华安幸福生活A 0051360.4933.20730.00%0.06%
2025-06-30MSCIA股ETF基金 5121800.4933.07170.00%0.34%
2025-06-30广发睿毅领先A 0052330.4832.52960.00%0.02%
2025-06-30华安中证上海环交所碳中和A 0167630.4631.30970.00%2.91%
2025-06-30华宝高端制造 0008660.4631.17420.00%0.17%
2025-06-30中信证券成长动力A 9000090.4631.17420.00%0.13%
2025-06-30广发沪深300ETF联接A 2700100.4530.49650.00%0.01%
2025-06-30兴业聚惠A 0015470.4429.68320.00%0.15%
2025-06-30ESGETF 1597170.4429.68320.00%0.56%
2025-06-30摩根MSCIAETF 5157700.4329.27660.00%0.34%
2025-06-30嘉实绝对收益策略A 0004140.4329.14110.00%0.36%
2025-06-30长城核心优选A 0000300.4228.46340.00%0.40%
2025-06-30东方红安盈甄选一年持有A 0126830.4127.78570.00%0.36%
2025-06-30中科沃土沃瑞A 0058550.4027.10800.00%1.50%
2025-06-30中欧添益一年持有A 0101880.3926.43030.00%0.40%
2025-06-30中证A100ETF工银 5612000.3926.43030.00%0.54%
2025-06-30景顺长城安享回报A 0014220.3826.02360.00%0.08%
2025-06-30农银中证A500指数增强A 0234750.3725.07490.00%--
2025-06-30汇添富中证800指数增强A 0178960.3725.07490.00%0.26%
2025-06-30博时恒盈稳健一年持有期A 0133210.3523.71950.00%0.53%
2025-06-30银河中证A500指数增强A 0227060.3523.71950.00%0.41%
2025-06-30中信证券债券优化一年持有A 9000070.3423.04180.00%0.05%
2025-06-30汇安宜创量化精选A 0082510.3423.04180.00%1.07%
2025-06-30广发集汇A 0164240.3221.95740.00%0.55%
2025-06-30MSCIESGETF 1596210.3221.95740.00%0.95%
2025-06-30300ESGETF 1597910.3221.82190.00%0.66%
2025-06-30招商资管中证A500指数增强A 0235680.3221.68640.00%--
2025-06-30华安大国新经济A 0005490.3121.14420.00%0.35%
2025-06-30景顺长城ESG量化A 0146340.3121.00870.00%0.36%
2025-06-30景顺长城量化对冲策略三个月A 0088510.3121.00870.00%0.38%
2025-06-30诺德成长精选A 0035610.3121.00870.00%0.68%
2025-06-30浙商智能行业优选A 0071770.3020.33100.00%0.03%
2025-06-30民生加银中证全指指数增强A 0231190.3020.33100.00%--
2025-06-30汇添富多元价值发现A 0133670.3020.33100.00%0.46%
2025-06-30银河ESG主题A 0214760.2919.65330.00%1.93%
2025-06-30深100ETF工银 1599700.2818.84000.00%1.36%
2025-06-30沪深300ESGETF南方 5601800.2718.56890.00%0.65%
2025-06-30ESGETF 5167200.2718.43340.00%0.75%
2025-06-30摩根安裕回报A 0048230.2617.48460.00%0.10%
2025-06-30同泰沪深300量化增强A 0129110.2517.07800.00%0.55%
2025-06-30诺安汇利A 0059010.2516.94250.00%5.86%
2025-06-30沪港深500ETF易方达 5170100.2416.53580.00%0.22%
2025-06-30达诚腾益A 0170450.2416.26480.00%0.30%
2025-06-30易方达量化策略A 0022160.2315.58710.00%0.31%
2025-06-30国寿安保稳泽两年持有A 0152350.2114.23170.00%0.12%
2025-06-30国泰安康定期支付A 0003670.2013.55400.00%0.11%
2025-06-30长盛成长龙头A 0111810.2013.55400.00%0.21%
2025-06-30人保鑫裕增强A 0064590.2013.55400.00%0.09%
2025-06-30兴银中证1000指数增强A 0148310.2013.55400.00%0.11%
2025-06-30摩根沪深300指数增强A 0174450.1912.87630.00%0.56%
2025-06-30富国致弘量化选股A 0189710.1912.87630.00%0.27%
2025-06-30南方君誉A 0166760.1912.74070.00%0.15%
2025-06-30国联融誉双华6个月持有A 0182600.1812.46960.00%0.02%
2025-06-30汇添富盈泰 0029590.1711.79190.00%0.05%
2025-06-30A100ETF基金 1596300.1711.52090.00%0.60%
2025-06-30景顺长城量化平衡A 0052580.1711.52090.00%0.22%
2025-06-30泓德睿源三年持有 0117830.1711.38530.00%0.00%
2025-06-30申万菱信碳中和智选A 0161010.1610.97870.00%1.61%
2025-06-30沪深300LOF 1607060.1610.84320.00%0.00%
2025-06-30海富通安益对冲C 0088300.1510.16550.00%0.28%
2025-06-30中欧沪深300指数量化增强A 0217570.149.48780.00%0.09%
2025-06-30中泰沪深300指数量化优选A 0122060.139.08110.00%0.29%
2025-06-30泰信双息双利 2900030.138.81010.00%0.36%
2025-06-30沪深港300LOF 1609250.138.81010.00%0.31%
2025-06-30申万菱信沪深300优选指数增强A 0161030.128.13240.00%0.73%
2025-06-30诺德新能源汽车A 0148290.128.13240.00%0.59%
2025-06-30嘉实中证A100指数增强A 0217990.117.45470.00%0.75%
2025-06-30华宝新活力 0031540.117.45470.00%0.15%
2025-06-30华夏中证800指数增强A 0179850.117.45470.00%0.22%
2025-06-30国泰安璟A 0164190.106.77700.00%0.02%
2025-06-30国泰浩益A 0096910.106.77700.00%0.14%
2025-06-30华夏新起点A 0026040.106.77700.00%0.31%
2025-06-30可持续发展ETF 5150900.106.77700.00%0.94%
2025-06-30鹏扬富利增强A 0080690.106.77700.00%0.32%
2025-06-30大摩ESG量化先行 0092460.106.77700.00%0.04%
2025-06-30中信证券增益十八个月持有A 9000170.096.09930.00%1.88%
2025-06-30国联智选对冲策略3个月定开 0088480.085.42160.00%0.11%
2025-06-30海富通量化选股A 0216550.085.42160.00%2.39%
2025-06-30景顺长城量化精选 0009780.085.42160.00%0.01%
2025-06-30农银汇理增强收益A 6600090.085.28600.00%0.22%
2025-06-30安信中证A500指数增强A 0235010.074.74390.00%--
2025-06-30方正富邦深证100ETF联接A 0066870.074.60830.00%0.01%
2025-06-30海富通安颐收益A 5190500.064.06620.00%0.05%
2025-06-30工银恒嘉一年持有A 0159730.053.38850.00%0.03%
2025-06-30德邦量化优选A 1677020.053.38850.00%0.28%
2025-06-30博时稳健恒利A 0218530.053.38850.00%0.03%
2025-06-30华泰柏瑞景气回报一年A 0083730.053.38850.00%0.02%
2025-06-30景顺长城领先回报A 0013620.053.38850.00%0.29%
2025-06-30泰信添安增利九个月持有A 0207460.053.38850.00%1.10%
2025-06-30浦银安盛策略优选A 0193940.053.38850.00%0.73%
2025-06-30华泰柏瑞战略新兴产业A 0054090.042.98180.00%0.04%
2025-06-30博时创业板ETF联接A 0500210.042.84630.00%0.00%
2025-06-30海富通富泽A 0091560.042.71080.00%0.05%
2025-06-30国泰融安多策略A 0035160.032.03310.00%0.00%
2025-06-30汇安丰恒A 0038450.032.03310.00%0.31%
2025-06-30摩根悦享回报6个月持有A 0197180.021.66030.00%0.03%
2025-06-30兴证全球中证A500指数增强A 0224730.021.35540.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.021.35540.00%0.00%
2025-06-30国泰大健康A 0016450.021.21980.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.94870.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.010.85390.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.010.67770.00%0.06%
2025-06-30人保鑫利回报A 0061140.010.67770.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.67770.00%0.08%
2025-06-30汇安嘉盈一年持有A 0073150.010.67770.00%0.08%
2025-06-30博时创业成长A 0500140.010.54210.00%0.00%
2025-06-30招商碳中和主题A 0163500.000.27100.00%0.00%
2025-06-30建信兴润一年持有 0130210.000.13550.00%0.00%
2025-06-30华夏行业龙头 0054490.000.13550.00%0.00%

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