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山西汾酒(600809)基金持仓图
山西汾酒(600809)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白酒基金LOF 1617253414.05602204.51842.80%20.48%
2025-06-30上证50ETF 510050959.87169311.38560.79%1.13%
2025-06-30景顺长城新兴成长A 260108921.30162508.10880.76%8.23%
2025-06-30酒ETF 512690801.18141319.80800.66%12.81%
2025-06-30景顺鼎益LOF 162605411.9072655.04000.34%8.08%
2025-06-30易方达核心优势A 010196216.8238244.24320.18%11.65%
2025-06-30富国天益价值A 100020149.0826296.80320.12%8.00%
2025-06-30景顺长城内需增长贰号 260109140.4624775.38720.12%8.14%
2025-06-30宝盈品质甄选A 013859105.0018520.95040.09%10.41%
2025-06-30食品LOF 160222101.9817987.95200.08%5.18%
2025-06-30景顺长城内需增长 26010485.1115012.94080.07%8.04%
2025-06-30景顺长城绩优成长A 00741272.0012700.08000.06%3.93%
2025-06-30交银新成长 51973670.5812450.10000.06%2.01%
2025-06-30易方达商业模式优选A 01184765.5911569.12000.05%10.30%
2025-06-30建信臻选 01116965.2611511.56400.05%5.53%
2025-06-30中欧消费主题A 00262149.388709.69760.04%15.31%
2025-06-30汇添富蓝筹稳健A 51906643.397653.56240.04%1.91%
2025-06-30景顺长城集英成长两年 00634543.007584.76960.04%4.38%
2025-06-30宝盈新价值A 00057442.007408.38000.03%6.81%
2025-06-30富国消费主题A 51991535.216210.69200.03%1.94%
2025-06-30汇添富消费行业 00008335.006173.68520.03%0.59%
2025-06-30宝盈优势产业A 00148732.505732.67520.03%8.29%
2025-06-30食品ETF 51571032.055653.65240.03%6.38%
2025-06-30安信睿见优选A 01747730.505379.89520.03%9.23%
2025-06-30消费ETF 51015028.655053.57360.02%2.79%
2025-06-30安信优势增长A 00128728.004938.92000.02%7.53%
2025-06-30富国价值创造A 01109927.474845.23920.02%1.27%
2025-06-30上证50ETF易方达 51010025.734538.32080.02%1.15%
2025-06-30嘉实服务增值行业 07000625.314464.74840.02%4.62%
2025-06-30嘉实前沿科技A 00445024.164261.58240.02%2.09%
2025-06-30广发睿铭两年持有A 01119421.933868.26800.02%7.56%
2025-06-30长信金利趋势A 51999420.503615.99520.02%--
2025-06-30嘉实优化红利A 07003220.413599.82000.02%2.50%
2025-06-30华宝宝康消费品 24000120.003527.80000.02%4.06%
2025-06-30嘉实前沿创新 00999319.973522.50840.02%2.60%
2025-06-30长城品质成长A 01041019.593455.48000.02%2.42%
2025-06-30国泰消费优选 00597018.093190.89520.01%7.69%
2025-06-30易方达新收益A 00121617.473081.53320.01%1.17%
2025-06-30国泰蓝筹精选A 00817416.002822.24000.01%2.48%
2025-06-30必选消费ETF 51260015.922807.77600.01%5.50%
2025-06-30财通资管消费升级一年持有A 01071515.292697.67340.01%5.16%
2025-06-30沪深300ETF基金 51036015.222684.60280.01%0.31%
2025-06-30建信大安全 00147314.912629.79860.01%6.58%
2025-06-30宝盈消费主题 00371514.502557.65500.01%7.71%
2025-06-30上证指数ETF 51021013.532385.99220.01%0.47%
2025-06-30易方达研究精选 00828612.982288.96020.01%0.53%
2025-06-3050AHLOF 50105012.352178.62820.01%0.95%
2025-06-30广发价值优选A 01113412.352178.41640.01%7.40%
2025-06-30中欧品质消费A 00562012.012118.49680.01%17.99%
2025-06-30交银启道 01048310.381830.92820.01%0.77%
2025-06-30上证50ETF天弘 53000010.281813.28920.01%0.89%
2025-06-30宝盈品牌消费A 00667510.001763.90000.01%7.82%
2025-06-30财通资管品质消费A 0184388.621521.18740.01%77.97%
2025-06-30易方达安盈回报A 0016038.591515.19010.01%0.90%
2025-06-30交银启欣 0101438.451490.49550.01%0.82%
2025-06-30沪深300ETF南方 1599258.301463.68420.01%0.35%
2025-06-30工银沪深300ETF 5103508.161439.30710.01%0.34%
2025-06-30财通资管价值精选一年持有A 0101638.001411.12000.01%2.56%
2025-06-30沪深300ETF泰康 5153807.981408.31540.01%0.36%
2025-06-30东方红中证竞争力指数A 0076577.881389.95320.01%3.22%
2025-06-30建信战略精选A 0055967.821379.01700.01%6.13%
2025-06-30招商核心优选A 0080757.731363.49470.01%6.04%
2025-06-30银华食品饮料A 0052357.671352.87600.01%12.48%
2025-06-30天弘中证食品饮料ETF联接A 0016316.961227.88610.01%1.23%
2025-06-30汇添富沪深300指数增强A 0055306.941224.14660.01%0.48%
2025-06-30交银成长动力一年持有A 0112756.931222.38270.01%0.77%
2025-06-30银河现代服务主题A 5196556.671176.52130.01%4.36%
2025-06-30汇添富均衡增长 5190186.221097.14580.01%0.47%
2025-06-30宝盈价值成长A 0172305.801023.06200.00%14.63%
2025-06-30诺安价值增长 3200055.741012.47860.00%0.97%
2025-06-30景顺长城消费精选A 0101045.711006.30500.00%0.88%
2025-06-30汇添富精选核心优势一年持有A 0131235.53976.14230.00%2.58%
2025-06-30泰康蓝筹优势 0092405.50970.83290.00%3.49%
2025-06-30沪港深300ETF 5173005.29933.80870.00%0.35%
2025-06-30上证综指ETF 5107605.29933.10310.00%0.40%
2025-06-30国富策略回报A 4500105.00881.95000.00%1.15%
2025-06-30汇添富品牌驱动六个月持有 0102984.88861.48880.00%0.55%
2025-06-30华夏睿阳一年持有 0090114.73834.32470.00%0.95%
2025-06-30嘉实创业板两年定开 1607274.47788.46330.00%3.13%
2025-06-30博时产业新趋势A 0088664.17735.54630.00%1.24%
2025-06-30诺安积极配置A 0060074.15732.19490.00%3.46%
2025-06-30中国A50ETF 1596024.13728.49070.00%0.63%
2025-06-30鹏华沪深300指数增强A 0058704.11724.96290.00%0.47%
2025-06-30交银产业机遇 0100944.04712.61560.00%0.46%
2025-06-30超大盘ETF 5100204.03710.85170.00%5.18%
2025-06-30工银沪深300A 4810094.03710.85170.00%0.49%
2025-06-30消费ETF龙头 5606803.97700.26830.00%4.62%
2025-06-30华夏成长先锋一年持有A 0133893.90687.92100.00%1.12%
2025-06-30国寿300ETF 5103803.77664.95500.00%0.40%
2025-06-30银华稳健增长一年持有 0114053.63640.29570.00%0.62%
2025-06-30汇添富高质量成长精选2年持有 0104813.41601.48990.00%0.38%
2025-06-30汇添富社会责任A 4700283.36592.67040.00%0.90%
2025-06-30海富通消费优选A 0104213.19562.68410.00%5.58%
2025-06-30汇添富新兴消费A 0017263.00529.17000.00%2.16%
2025-06-30长城消费30A 0110132.92514.70600.00%2.01%
2025-06-30广发竞争优势A 0005292.88508.00320.00%0.99%
2025-06-3050ETF基金 5108002.80493.89200.00%0.92%
2025-06-30国泰沪深300A 0200112.75484.79030.00%0.39%
2025-06-30诺德品质消费6个月持有 0110782.71478.42260.00%1.81%
2025-06-30华富消费成长A 0149572.56451.55840.00%3.35%
2025-06-30大成沪深300A 5193002.56451.20560.00%0.39%
2025-06-30消费ETF南方 1596892.48436.91800.00%5.17%
2025-06-30广发消费品精选A 2700412.44430.39160.00%1.72%
2025-06-30主要消费ETF 1596722.41425.09990.00%4.75%
2025-06-30长城兴华优选一年定开A 0123122.36415.57480.00%5.00%
2025-06-30上证180指数ETF基金 5306802.34412.75260.00%0.60%
2025-06-30广发沪深300指数增强A 0060202.28402.16920.00%0.41%
2025-06-30财通资管臻享成长A 0166052.25396.87750.00%2.05%
2025-06-30信澳精华A 6100022.19386.34700.00%2.39%
2025-06-30诺安沪深300指数增强A 3200142.19386.29410.00%0.67%
2025-06-30方正富邦天恒A 0079592.08366.53840.00%2.21%
2025-06-30鹏扬景升A 0056422.04359.83560.00%4.00%
2025-06-30鹏扬聚优睿选A 0209182.03358.07170.00%3.68%
2025-06-30摩根阿尔法A 3770102.02356.80170.00%0.39%
2025-06-30华安核心优选A 0400111.97347.48830.00%0.80%
2025-06-30交银策略回报 5197101.96345.37160.00%1.40%
2025-06-30汇添富品牌价值一年持有A 0135501.95343.96050.00%2.71%
2025-06-30建信积极配置 5300121.93340.43270.00%2.32%
2025-06-30博时荣享回报A 0061581.92338.66880.00%0.41%
2025-06-30长城双动力A 2000101.91336.90490.00%1.95%
2025-06-30博时优势企业 1605261.87329.84930.00%1.19%
2025-06-30人保沪深300A 0066001.86328.08540.00%0.30%
2025-06-30华宝品质生活 0008671.80317.50200.00%6.38%
2025-06-30博时新兴消费主题A 0045051.80317.50200.00%0.95%
2025-06-30长城均衡优选A 0106021.72303.39080.00%1.49%
2025-06-30鹏扬沪深300质量低波A 0111321.71301.62690.00%1.93%
2025-06-30金鹰主题优势 2100051.68296.33520.00%1.63%
2025-06-30银河成长优选一年持有A 0136651.65291.04350.00%3.56%
2025-06-30消费ETF易方达 1597981.60282.22400.00%2.66%
2025-06-30中欧瑾通A 0020091.58278.69620.00%0.34%
2025-06-30前海开源沪深300A 0006561.55273.40450.00%0.48%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.52268.11280.00%1.25%
2025-06-30中信保诚至裕A 0032821.50264.58500.00%0.88%
2025-06-30建信弘利A 0023781.49262.82110.00%6.76%
2025-06-30景顺长城量化新动力 0019741.48261.05720.00%0.27%
2025-06-30浦银安盛消费升级A 5191251.45255.76550.00%1.16%
2025-06-30华安MSCI中国A股指数增强 0400021.36239.89040.00%0.23%
2025-06-30易方达磐泰一年持有A 0092491.36239.89040.00%0.39%
2025-06-30工银上证50ETF 5108501.29226.83750.00%0.94%
2025-06-30沪深300ETF平安 5103901.28226.13190.00%0.38%
2025-06-30淳厚现代服务业A 0113491.28225.77920.00%2.46%
2025-06-30博道消费智航A 0109981.22215.19580.00%0.76%
2025-06-30沪深300ETF指数基金 5153901.22215.19580.00%0.34%
2025-06-30景顺长城沪深300增强A 0003111.17205.93530.00%0.05%
2025-06-30华宝可持续发展主题A 0122621.15202.84850.00%0.38%
2025-06-30北信瑞丰优选成长 0099541.15202.84850.00%8.33%
2025-06-30鹏扬成长领航A 0152171.14201.08460.00%7.27%
2025-06-30南方沪深300增强A 0090591.07188.73730.00%0.73%
2025-06-30兴全恒益A 0049521.04183.44560.00%0.08%
2025-06-30中信证券量化优选A 9000291.04183.44560.00%1.30%
2025-06-30华宝研究精选 0099891.02179.91780.00%0.31%
2025-06-30农银汇理平衡双利 6600031.01178.15390.00%0.66%
2025-06-30德邦大消费A 0088401.00176.39000.00%4.23%
2025-06-30国寿安保稳寿A 0044051.00176.39000.00%0.78%
2025-06-30诺安低碳经济A 0012081.00176.39000.00%0.25%
2025-06-30诺安双利 3200210.99174.62610.00%0.35%
2025-06-30西部利得消费精选A 0228020.97171.09830.00%15.11%
2025-06-30沪深300LOF 5010430.94166.15930.00%0.43%
2025-06-30华宝沪深300指数增强A 0038760.91160.51490.00%0.31%
2025-06-30国联安安泰灵活配置 0000580.90158.75100.00%0.40%
2025-06-30MSCI中国A股ETF 5121600.89157.76320.00%0.53%
2025-06-30苏新中证A500指数增强A 0233470.83146.40370.00%--
2025-06-30国金中证A500指数增强A 0224850.83146.40370.00%0.78%
2025-06-30中信保诚沪深300指数增强A 0201600.81142.87590.00%0.73%
2025-06-30国寿安保裕丰A 0117340.80141.11200.00%--
2025-06-30长盛盛崇A 0035940.75132.29250.00%0.46%
2025-06-30太平嘉和三个月定开 0159590.75132.29250.00%0.02%
2025-06-30泰信优质生活 2900040.73128.76470.00%0.81%
2025-06-30华夏优势价值一年持有A 0131090.72127.00080.00%2.28%
2025-06-30中欧磐固A 0194170.68119.94520.00%0.08%
2025-06-30国泰安益A 0018500.66116.41740.00%0.85%
2025-06-30国联融盛双盈A 0154770.65114.65350.00%0.23%
2025-06-30博时量化多策略A 0056350.64112.88960.00%0.49%
2025-06-30诺德消费升级 0056740.64112.88960.00%1.98%
2025-06-30南方宝元债券A 2021010.62109.36180.00%0.02%
2025-06-30博时荣泰 0099670.60105.83400.00%1.70%
2025-06-30中欧瑾源A 0011460.60105.83400.00%69.05%
2025-06-30汇安沪深300指数增强A 0038840.59104.07010.00%1.09%
2025-06-30金鹰多元策略A 0028440.59104.07010.00%1.62%
2025-06-30富国产业升级A 0041830.5698.77840.00%1.50%
2025-06-30富国国企改革灵活 0053570.5698.77840.00%0.78%
2025-06-30沪深300LOF银华 1618110.5698.77840.00%1.01%
2025-06-30消费服务ETF 5166000.5596.66170.00%1.03%
2025-06-30海富通稳固收益C 5190300.5495.25060.00%0.28%
2025-06-30广发优势增长 0077500.5393.48670.00%0.51%
2025-06-30西部利得聚禾A 0074230.5393.48670.00%15.00%
2025-06-30达诚宜创精选A 0110970.5291.72280.00%2.38%
2025-06-30长城久益灵活配置A 0025430.5291.72280.00%0.44%
2025-06-30景顺长城泰和回报A 0015060.5291.72280.00%0.36%
2025-06-30上证180ETF南方 5305800.5189.95890.00%0.28%
2025-06-30尚正正泰平衡配置A 0208480.5088.19500.00%8.40%
2025-06-30方正富邦红利精选A 7300020.5088.19500.00%2.89%
2025-06-30西部利得行业主题优选A 6730400.5088.19500.00%33.69%
2025-06-30国联安鑫隆A 0040830.4884.66720.00%0.26%
2025-06-30方正沪深300ETF 5153600.4884.31440.00%0.41%
2025-06-30海富通富盈A 0091540.4782.90330.00%1.81%
2025-06-30中欧品质精选A 0213050.4681.13940.00%4.92%
2025-06-30上证50ETF广发 5109500.4579.37550.00%0.77%
2025-06-30富安达消费主题 0045490.4477.61160.00%4.00%
2025-06-30富国绝对收益多策略A 0016410.4477.61160.00%1.42%
2025-06-30西部利得沪深300指数增强A 6731000.4477.61160.00%0.18%
2025-06-30长城久惠A 0013630.4274.08380.00%1.19%
2025-06-30华安宏利A 0400050.4274.08380.00%0.05%
2025-06-30九泰锐丰LOF 1681040.4172.31990.00%4.66%
2025-06-30中信保诚新锐回报A 0014150.4172.31990.00%0.36%
2025-06-30中证800ETF 5158100.4171.96710.00%0.25%
2025-06-30沪港深500ETF基金 5170800.4070.90870.00%0.17%
2025-06-30景顺长城量化成长演化A 0099920.3968.79210.00%0.35%
2025-06-30国联沪深300指数增强A 0223090.3968.79210.00%0.41%
2025-06-30博道叁佰智航A 0074700.3867.02820.00%0.14%
2025-06-30华商产业机遇A 0196900.3867.02820.00%1.10%
2025-06-30汇添富年年泰A 0044360.3765.26430.00%0.75%
2025-06-30海富通强化回报 5190070.3765.26430.00%0.28%
2025-06-30景顺长城优势企业A 0005320.3663.50040.00%0.34%
2025-06-30品牌消费ETF 5178800.3663.50040.00%1.88%
2025-06-30华安证券合赢六个月持有 9700630.3663.50040.00%0.09%
2025-06-30华富灵活配置A 0003980.3561.73650.00%1.15%
2025-06-30博时外延增长主题A 0021420.3561.73650.00%0.39%
2025-06-30广发稳润一年持有A 0170960.3561.73650.00%1.16%
2025-06-30AH500ETF 5171000.3460.32530.00%0.20%
2025-06-30建信消费升级 0000560.3459.97260.00%1.29%
2025-06-30汇添富进取成长A 0152230.3459.97260.00%0.31%
2025-06-30天弘鑫悦成长A 0122580.3459.97260.00%4.21%
2025-06-30华宝新飞跃 0043350.3256.44480.00%0.25%
2025-06-30国泰融安多策略A 0035160.3154.68090.00%0.11%
2025-06-30汇安丰融A 0036840.3052.91700.00%21.53%
2025-06-30MSCIA股ETF基金 5121800.2951.52350.00%0.53%
2025-06-30汇添富中证800指数增强A 0178960.2747.62530.00%0.49%
2025-06-30建信中证红利潜力指数A 0076710.2747.62530.00%1.05%
2025-06-30嘉实优质企业 0700990.2747.62530.00%0.05%
2025-06-30鑫元安鑫回报A 0093950.2747.62530.00%0.46%
2025-06-30民生加银300ETF 5153500.2746.91970.00%0.41%
2025-06-30摩根MSCIAETF 5157700.2646.21410.00%0.54%
2025-06-30华夏上证综合全收益指数增强A 0228570.2645.86140.00%--
2025-06-30中信建投沪深300指数增强A 0150610.2645.86140.00%0.37%
2025-06-30上证50增强ETF易方达 5630900.2645.50860.00%0.76%
2025-06-30中信建投量化精选6个月持有A 0128780.2544.09750.00%0.45%
2025-06-30汇添富上证50基本面增强A 0121570.2544.09750.00%1.31%
2025-06-30工银优选对冲A 0106680.2442.33360.00%1.52%
2025-06-30富荣福银A 0125450.2442.33360.00%3.38%
2025-06-30浙商聚潮产业成长A 6888880.2340.56970.00%0.39%
2025-06-30中欧多元价值三年持有A 0144040.2239.33490.00%0.03%
2025-06-30易方达悦和稳健A 0188980.2137.04190.00%0.94%
2025-06-30财通可持续发展主题 0000170.2137.04190.00%0.33%
2025-06-30平安添润A 0156250.2137.04190.00%0.41%
2025-06-30上证180ETF指数 5100400.2137.04190.00%0.28%
2025-06-30泓德悦享一年持有A 0225470.2035.27800.00%--
2025-06-30汇添富盈鑫灵活配置A 0024200.2035.27800.00%0.06%
2025-06-30华宝新活力 0031540.2035.27800.00%0.71%
2025-06-30易方达量化策略A 0022160.2035.27800.00%0.70%
2025-06-30博时量化价值A 0059600.1933.51410.00%0.87%
2025-06-30国联安沪深300指数增强A 0202200.1831.75020.00%0.16%
2025-06-30国泰君安消费机遇A 0194330.1729.98630.00%3.93%
2025-06-30华富竞争力优选A 4100010.1729.98630.00%0.13%
2025-06-30海富通新内需A 5191300.1729.98630.00%6.79%
2025-06-30汇安丰恒A 0038450.1729.98630.00%4.51%
2025-06-30上银鑫恒A 0103130.1729.98630.00%0.38%
2025-06-30鹏扬景欣A 0056640.1628.22240.00%0.15%
2025-06-30银华华证ESG领先 0131740.1628.22240.00%0.56%
2025-06-30英大中证ESG120策略A 0128540.1526.45850.00%0.55%
2025-06-30中泰沪深300指数量化优选A 0122060.1526.45850.00%0.84%
2025-06-30申万菱信量化对冲策略A 0088950.1526.45850.00%0.54%
2025-06-30长盛养老健康产业A 0006840.1526.45850.00%0.22%
2025-06-30广发沪深300ETF联接A 2700100.1526.45850.00%0.01%
2025-06-30广发鑫裕A 0021340.1424.69460.00%2.20%
2025-06-30180ESGETF 5109900.1424.69460.00%0.52%
2025-06-30交银瑞丰LOF 5010870.1424.43000.00%0.02%
2025-06-30泓德智选启航A 0205670.1322.93070.00%0.18%
2025-06-30华夏行业龙头 0054490.1119.12060.00%0.03%
2025-06-30合煦智远消费主题A 0072870.1017.63900.00%16.04%
2025-06-30景顺长城量化精选 0009780.1017.63900.00%0.03%
2025-06-30泓德红利优选LOF 5012270.1017.63900.00%--
2025-06-30工银景气优选A 0118840.1017.63900.00%0.04%
2025-06-30国富健康优质生活 0007610.1017.63900.00%2.30%
2025-06-30博道沪深300指数量化增强A 0228660.1017.63900.00%0.08%
2025-06-30华夏消费优选A 0119110.0916.24550.00%0.04%
2025-06-30鹏扬均衡成长A 0177020.0915.87510.00%0.89%
2025-06-30华夏中证800指数增强A 0179850.0915.87510.00%0.47%
2025-06-30广发睿毅领先A 0052330.0915.87510.00%0.01%
2025-06-30建信收益增强A 5300090.0915.87510.00%0.41%
2025-06-30达诚腾益A 0170450.0915.87510.00%0.29%
2025-06-30人保民富A 0183220.0814.11120.00%0.05%
2025-06-30鹏扬景合六个月持有 0092660.0814.11120.00%0.05%
2025-06-30沪港深500ETF易方达 5170100.0814.11120.00%0.19%
2025-06-30中欧沪深300指数量化增强A 0217570.0814.11120.00%0.13%
2025-06-30景顺长城量化对冲策略三个月A 0088510.0712.34730.00%0.22%
2025-06-30华宝安享A 0113760.0712.34730.00%0.05%
2025-06-30海富通欣利A 0115540.0712.34730.00%0.16%
2025-06-30海富通欣睿A 0106570.0712.34730.00%0.12%
2025-06-30海富通悦享一年持有A 0197520.0712.34730.00%0.04%
2025-06-30诺安汇利A 0059010.0712.34730.00%4.27%
2025-06-30沪深300LOF 1607060.0610.58340.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.0610.58340.00%0.02%
2025-06-30同泰沪深300量化增强A 0129110.058.81950.00%0.28%
2025-06-30MSCIESGETF 1596210.058.81950.00%0.38%
2025-06-30国泰金泰A 5190200.058.81950.00%0.02%
2025-06-30财通升级混合LOF 5010150.058.81950.00%0.05%
2025-06-30摩根沪深300指数增强A 0174450.058.81950.00%0.38%
2025-06-30景顺长城ESG量化A 0146340.058.81950.00%0.15%
2025-06-30上银高质量优选9个月持有A 0133580.047.05560.00%0.10%
2025-06-30招商安嘉 0165130.047.05560.00%0.00%
2025-06-30招商安阳A 0104300.047.05560.00%0.00%
2025-06-30沪深港300LOF 1609250.046.70280.00%0.23%
2025-06-30国寿安保稳丰6个月持有A 0092440.035.29170.00%0.19%
2025-06-30长城优选添瑞六个月持有A 0115380.035.29170.00%0.09%
2025-06-30海富通策略收益A 0102600.035.29170.00%0.10%
2025-06-30富安达智优量化选股型A 0183470.035.29170.00%0.51%
2025-06-30财通医药健康A 0189370.035.29170.00%0.16%
2025-06-30博时稳健恒利A 0218530.035.29170.00%0.05%
2025-06-30可持续发展ETF 5150900.035.29170.00%0.74%
2025-06-30博道和裕多元稳健30天持有A 0213230.035.29170.00%0.09%
2025-06-30宝盈祥庆9个月持有A 0117360.035.29170.00%0.08%
2025-06-30广发对冲套利 0009920.035.29170.00%0.10%
2025-06-30华安产业趋势A 0149870.035.29170.00%0.02%
2025-06-30浦银安盛策略优选A 0193940.035.29170.00%1.14%
2025-06-30中欧瑾利A 0107120.035.29170.00%0.16%
2025-06-30诺安新经济 0009710.024.37440.00%0.00%
2025-06-30建信多因子量化 0029520.023.52780.00%0.12%
2025-06-30汇添富内需增长A 0075230.023.52780.00%0.01%
2025-06-30华泰柏瑞战略新兴产业A 0054090.023.52780.00%0.04%
2025-06-30泓德智选启元A 0199820.023.52780.00%0.03%
2025-06-30淳厚利加A 0115630.023.52780.00%3.18%
2025-06-30招商安凯 0175560.023.52780.00%0.00%
2025-06-30中信建投远见回报A 0118680.023.52780.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.023.52780.00%0.08%
2025-06-30海富通欣荣C 5192230.023.17500.00%1.34%
2025-06-30建信民丰回报 0044130.011.76390.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.011.76390.00%0.03%
2025-06-30建信上证50ETF联接A 0058800.011.76390.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.011.76390.00%0.00%
2025-06-30鹏华品质优选A 0113330.011.76390.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.011.76390.00%0.01%
2025-06-30海富通添利收益一年持有A 0190380.011.76390.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.011.76390.00%0.04%
2025-06-30工银可转债 0034010.011.76390.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.011.76390.00%0.04%
2025-06-30浙商全景消费A 0053350.011.76390.00%0.10%
2025-06-30华安安信消费服务A 5190020.011.41110.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.011.30520.00%0.01%
2025-06-30富国美丽中国A 0025930.000.72310.00%0.00%

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