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海光信息(688041)基金持仓图
海光信息(688041)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科创50ETF 5880005046.76713056.56322.17%8.80%
2025-06-30科创板50ETF 5880803849.70543924.32641.66%9.57%
2025-06-30上证50ETF 5100501821.12257305.52320.78%1.71%
2025-06-30芯片ETF 1599951610.71227577.29280.69%9.24%
2025-06-30银河创新成长A 5196741000.00141289.99680.43%10.44%
2025-06-30科创ETF 588050712.26100635.58400.31%8.57%
2025-06-30芯片ETF 512760559.6579073.28640.24%7.39%
2025-06-30半导体ETF 159813327.9046328.97600.14%9.98%
2025-06-30科创创业ETF 159781314.8644487.14880.14%4.94%
2025-06-30科创芯片ETF基金 588290177.5125080.91040.08%10.60%
2025-06-30科创创业50ETF 159783166.8823578.19200.07%5.08%
2025-06-30双创ETF 159780155.5021970.49600.07%5.10%
2025-06-30大摩数字经济A 017102140.5919863.31040.06%6.67%
2025-06-30科创芯片50ETF 588750110.0415547.69280.05%11.84%
2025-06-30嘉实信息产业A 017488104.8214810.23040.05%47.22%
2025-06-30诺安和鑫 00256085.5712090.39760.04%4.30%
2025-06-30A500ETF龙头 56380074.8410574.24240.03%0.51%
2025-06-30A500ETF南方 15935273.5910397.16400.03%0.50%
2025-06-30博时半导体主题A 01265073.1810339.64480.03%14.13%
2025-06-30A500ETF嘉实 15935173.1510334.77040.03%0.62%
2025-06-30中证A500ETF 15933872.3810226.44320.03%0.43%
2025-06-30科创创业ETF嘉实 58840065.819298.76080.03%5.08%
2025-06-30A500ETF基金 51205063.278939.16400.03%0.47%
2025-06-30华夏产业升级A 00577459.058342.86400.03%10.03%
2025-06-30汇添富数字经济引领发展三年持有A 01166558.258229.81760.03%1.68%
2025-06-30宝盈人工智能A 00596257.198080.30480.02%12.18%
2025-06-30中证A500ETF富国 56322056.137930.59360.02%0.43%
2025-06-30双创50ETF基金 58835054.767737.69040.02%5.13%
2025-06-30汇添富中证芯片产业指数增强A 01419353.697585.22400.02%10.35%
2025-06-30工银战略远见A 01193252.707446.19520.02%3.10%
2025-06-30中欧电子信息产业A 00461651.887330.39360.02%6.00%
2025-06-30华夏新兴成长A 01068050.607148.77920.02%2.10%
2025-06-30科创综指ETF富国 58960050.547140.18880.02%--
2025-06-30东方阿尔法优势产业A 00964450.417122.78240.02%4.53%
2025-06-30上证50ETF易方达 51010048.856901.67760.02%1.75%
2025-06-30中证A500ETF景顺 15935346.676594.04680.02%0.47%
2025-06-30华夏创新前沿 00298044.676311.21240.02%2.01%
2025-06-30银河智联主题A 51964442.706033.08320.02%8.12%
2025-06-30科创综指ETF建信 58988042.135952.27920.02%--
2025-06-30科创芯片ETF南方 58889040.105665.84200.02%9.80%
2025-06-30科创50增强ETF 58846039.345558.67360.02%8.34%
2025-06-30科创综指ETF国泰 58963037.375280.00720.02%--
2025-06-30汇添富互联网核心资产六个月持有A 01102137.045233.87600.02%2.53%
2025-06-30芯片ETF基金 15959934.204832.52760.01%7.08%
2025-06-30摩根新兴动力A 37724034.104817.98880.01%0.85%
2025-06-30交银精选 51968834.004804.00120.01%1.14%
2025-06-30工银主题策略A 48101533.604747.31560.01%6.94%
2025-06-30天弘上证科创板综合指数增强A 02389533.144682.52000.01%--
2025-06-30兴业兴智一年持有A 01182031.664472.94480.01%4.40%
2025-06-30景顺长城成长之星A 00041831.624468.28200.01%1.80%
2025-06-30银河行业优选A 51967031.294420.90760.01%6.00%
2025-06-30海富通改革驱动 51913330.304280.94560.01%1.24%
2025-06-30科技ETF 15980730.284278.92520.01%4.28%
2025-06-30恒越核心精选A 00629930.224269.23280.01%11.97%
2025-06-30华夏科创50指数增强A 01817730.104253.05520.01%16.85%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441829.604181.73200.01%11.09%
2025-06-30华商信用增强A 00175128.784066.52400.01%0.93%
2025-06-30沪深300ETF基金 51036028.784066.18480.01%0.47%
2025-06-30汇添富数字未来A 01139927.803927.98920.01%1.19%
2025-06-30科创综指ETF景顺 58989027.353863.85760.01%--
2025-06-30华夏创新驱动A 01030526.143692.67080.01%1.95%
2025-06-30新华增怡A 51916226.023676.54960.01%2.77%
2025-06-30南方科技创新A 00734025.773640.66200.01%3.17%
2025-06-30中欧中证芯片产业指数A 02047825.733634.93960.01%45.98%
2025-06-30中国A50ETF 15960225.583614.31120.01%3.11%
2025-06-30银河研究精选A 15096825.563611.52800.01%5.80%
2025-06-30数字经济ETF 56080025.493602.16040.01%4.84%
2025-06-30中证A500ETF 56051025.113547.79200.01%0.49%
2025-06-30长信金利趋势A 51999425.013534.31280.01%--
2025-06-30A500ETF 15933924.763497.64800.01%0.46%
2025-06-30东方红启恒三年持有A 91000424.323435.77720.01%5.29%
2025-06-30半导体龙头ETF 15966523.833367.29400.01%10.71%
2025-06-3050AHLOF 50105023.533324.15800.01%1.45%
2025-06-30中证A500指数ETF 56388023.443312.09200.01%0.45%
2025-06-30银河产业动力A 01089823.353298.59880.01%7.26%
2025-06-30南方核心成长A 00964623.013250.70140.01%3.24%
2025-06-30华夏时代前沿一年持有A 01193021.923096.49760.01%2.38%
2025-06-30科创综指ETF汇添富 58908021.333014.04060.01%--
2025-06-30信创ETF 15953721.102981.21900.01%38.17%
2025-06-30科创综指ETF工银 58950020.682921.42500.01%--
2025-06-30银河稳健 15100120.272864.35800.01%4.93%
2025-06-30华夏成长 00000120.012827.12820.01%1.08%
2025-06-30上证50ETF天弘 53000019.602769.10040.01%1.36%
2025-06-30海富通均衡甄选A 01079019.572764.64960.01%1.85%
2025-06-30嘉实优质核心两年持有A 01180517.802514.29800.01%5.71%
2025-06-30上证指数ETF 51021017.732505.42500.01%0.49%
2025-06-30摩根智慧互联A 00131317.332448.49920.01%5.30%
2025-06-30银河和美生活A 00612817.002401.93000.01%7.39%
2025-06-30银华心兴三年持有A 01458516.982398.77920.01%1.63%
2025-06-30科创信息技术ETF 58810016.962396.40560.01%8.75%
2025-06-30兴银中证科创创业50A 01289816.842379.06920.01%10.54%
2025-06-30嘉实积极配置一年持有A 01714716.822376.01740.01%8.00%
2025-06-30科创50ETF南方 58815016.752366.26840.01%8.59%
2025-06-30银河蓝筹精选A 51967216.502331.28500.01%5.98%
2025-06-30科创创业ETF 58836016.432321.52180.01%5.07%
2025-06-30长城智能产业A 00573816.412318.03200.01%4.90%
2025-06-30宝盈基础产业A 01038316.352310.00680.01%8.14%
2025-06-30工银核心价值A 48100116.322306.23420.01%0.60%
2025-06-30沪深300ETF南方 15992515.812233.78080.01%0.53%
2025-06-30博时第三产业成长 05000815.782229.73980.01%3.27%
2025-06-30工银沪深300ETF 51035015.492189.24620.01%0.52%
2025-06-30华宝上证科创板芯片指数A 02122415.232152.32700.01%35.83%
2025-06-30科创50指数ETF 58887015.222150.81520.01%14.51%
2025-06-30沪深300ETF泰康 51538015.222150.43380.01%0.55%
2025-06-30鹏华成长智选A 01026415.212148.54060.01%0.94%
2025-06-30鹏华创新未来LOF 50120515.192146.57660.01%0.90%
2025-06-30电子ETF 51526014.802091.07780.01%4.44%
2025-06-30科创成长ETF 58811014.772087.19240.01%10.08%
2025-06-30华夏可转债增强A 00104514.622065.74460.01%3.22%
2025-06-30浦银安盛先进制造A 00706614.352027.17240.01%14.37%
2025-06-30中证A500指数ETF 15935714.252013.66500.01%0.44%
2025-06-30工银恒兴6个月持有A 01284413.661929.90840.01%3.23%
2025-06-30创金合信中证科创创业50指数增强A 01741213.611923.32420.01%11.15%
2025-06-30交银数据产业A 51977313.591919.50940.01%3.58%
2025-06-30鹏华沪深300指数增强A 00587013.541912.36020.01%1.24%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390313.441898.47140.01%--
2025-06-30创金合信科技成长A 00549513.371889.07560.01%11.22%
2025-06-30博时汇荣回报A 01250013.341884.54020.01%5.04%
2025-06-30嘉实上证科创板50指数增强A 01718812.531770.85820.01%17.18%
2025-06-30华安CES半导体芯片行业A 01283712.431756.13580.01%14.46%
2025-06-30交银阿尔法A 51971212.261732.32840.01%0.49%
2025-06-30科技龙头ETF 51605011.961689.51760.01%3.85%
2025-06-30交银先锋A 51969811.701652.64090.01%3.26%
2025-06-30科创50ETF景顺 58895011.101568.38960.00%8.28%
2025-06-30海富通收益增长 51900310.771521.74980.00%1.05%
2025-06-30宝盈半导体产业A 01707510.731515.84390.00%22.85%
2025-06-30鹏华研究精选 00502810.691510.46070.00%3.11%
2025-06-30东方红睿和三年持有A 16910910.651504.92220.00%0.95%
2025-06-30华夏经济转型 00222910.451476.81960.00%1.68%
2025-06-30摩根内需动力A 37702010.301455.23050.00%1.06%
2025-06-30嘉实绿色主题A 01774410.121429.24730.00%41.01%
2025-06-30沪港深300ETF 51730010.071423.11530.00%0.53%
2025-06-30半导体产业ETF 15958210.031417.35060.00%8.40%
2025-06-30南方优选价值A 20201110.001412.90000.00%1.58%
2025-06-30招商专精特新A 0141859.871394.06600.00%6.23%
2025-06-30华夏永福A 0001219.701370.03260.00%1.84%
2025-06-30科创创业50ETF 5883909.481339.82480.00%5.28%
2025-06-30华夏科技成长 0068689.441333.70700.00%3.32%
2025-06-30汇添富沪深300指数增强A 0055309.421331.29090.00%0.52%
2025-06-30东方红启航三年持有A 9100229.201299.45830.00%2.34%
2025-06-30南方中证半导体产业A 0208399.111286.65740.00%18.10%
2025-06-30汇添富中证科创创业50指数增强A 0142189.001271.61000.00%10.52%
2025-06-30上证综指ETF 5107608.981268.44510.00%0.55%
2025-06-30交银瑞和三年持有 0132698.851250.36000.00%0.46%
2025-06-30半导体ETF南方 1593258.491199.07170.00%9.32%
2025-06-30TMTETF 5122208.441193.09510.00%2.95%
2025-06-30诺德中证研发创新100 0077378.111145.86190.00%3.19%
2025-06-30华夏先进制造龙头A 0131078.031133.90880.00%8.68%
2025-06-30诺安沪深300指数增强A 3200148.011131.73290.00%1.97%
2025-06-30科创板长城 5060087.951123.08600.00%5.11%
2025-06-30科创芯片ETF国泰 5891007.921118.87550.00%--
2025-06-30华商盛世成长 6300027.791100.87520.00%0.35%
2025-06-30工银沪深300A 4810097.691086.33640.00%0.74%
2025-06-30天弘中证科技100指数增强A 0102027.671083.69430.00%11.33%
2025-06-30兴业成长动力A 0025977.621076.60150.00%4.06%
2025-06-30国联新经济A 0013877.411047.56640.00%5.76%
2025-06-30国联高质量成长A 0125237.271027.58800.00%4.77%
2025-06-30宝盈国家安全战略沪港深A 0018777.251024.31010.00%2.97%
2025-06-30国寿300ETF 5103807.181014.92850.00%0.61%
2025-06-30汇添富盈泰 0029597.05996.47600.00%4.26%
2025-06-30集成电路ETF 1595466.98986.20420.00%6.91%
2025-06-30工银优势领航A 0143336.98985.94990.00%5.47%
2025-06-30中欧中证A500指数A 0224326.89973.30440.00%1.77%
2025-06-30数字经济ETF 1596586.53922.35520.00%4.25%
2025-06-30华安核心优选A 0400116.51919.84030.00%2.13%
2025-06-30海富通电子信息传媒产业A 0060816.50918.38500.00%9.53%
2025-06-30招商安润A 0001266.44910.27500.00%2.95%
2025-06-30银河主题策略A 5196796.35896.71110.00%2.92%
2025-06-30新华增盈回报 0009736.22878.35750.00%1.46%
2025-06-30芯片50ETF 1595606.15869.20200.00%6.64%
2025-06-30华夏睿阳一年持有 0090116.12864.83610.00%0.98%
2025-06-30科创50ETF增强 5884506.09859.83440.00%9.16%
2025-06-30信澳匠心臻选两年持有 0103636.04853.23620.00%0.48%
2025-06-30嘉实前沿创新 0099935.99845.98800.00%0.62%
2025-06-30摩根远见两年持有期 0106105.95840.76030.00%0.23%
2025-06-30国投瑞银策略精选 0001655.72808.63090.00%1.13%
2025-06-30长城价值成长六个月持有A 0102845.68802.86630.00%2.36%
2025-06-30融通产业趋势臻选A 0098915.67800.42200.00%1.12%
2025-06-30科创芯片ETF富国 5888105.65798.65580.00%9.05%
2025-06-30博时转债增强A 0500195.56785.98210.00%0.80%
2025-06-30东财数字经济优选A 0150965.50777.09500.00%6.84%
2025-06-30华商中证A500指数增强A 0224615.46771.61290.00%0.93%
2025-06-30长盛电子信息主题 0000635.42765.50920.00%3.38%
2025-06-30摩根行业睿选A 0112365.41764.61910.00%0.62%
2025-06-30工银双利A 4851115.35756.57970.00%0.14%
2025-06-3050ETF基金 5108005.32751.90300.00%1.40%
2025-06-30嘉实ESG可持续投资A 0170865.32751.81820.00%1.68%
2025-06-30超大盘ETF 5100205.27744.95150.00%5.42%
2025-06-30国泰沪深300A 0200115.24739.72380.00%0.60%
2025-06-30南方稳健成长 2020015.15727.29030.00%0.49%
2025-06-30华安宏利A 0400055.05713.78290.00%0.45%
2025-06-30宝盈智慧生活A 0111705.05713.44380.00%10.71%
2025-06-30南方创新成长A 0101325.00706.45000.00%1.23%
2025-06-30南方创新精选一年定期A 0096815.00706.45000.00%1.56%
2025-06-30中银证券科技创新LOF 5010955.00706.45000.00%2.32%
2025-06-30大成沪深300A 5193004.86687.07910.00%0.59%
2025-06-30博时上证科创板50成份指数A 0181454.85685.38360.00%21.00%
2025-06-30科创50增强ETF南方 5883704.74669.67220.00%5.81%
2025-06-30华夏上证科创板50ETF联接A 0116124.72667.48220.00%0.15%
2025-06-30华安物联网主题A 0010284.71665.22160.00%2.50%
2025-06-30上证180指数ETF基金 5306804.66658.41140.00%0.96%
2025-06-30科创综指ETF嘉实 5893004.65656.77240.00%--
2025-06-30嘉实北交所精选两年定开A 0142694.56643.64660.00%2.15%
2025-06-30人保中证A500指数增强A 0228114.53640.22740.00%--
2025-06-30平安优质企业A 0124754.53639.97300.00%0.54%
2025-06-30天弘上证科创板50成份指数A 0208734.51636.85050.00%22.96%
2025-06-30银河新动能A 0072034.48632.79550.00%3.50%
2025-06-30景顺长城沪深300增强A 0003114.34613.04320.00%0.16%
2025-06-30华安沪深300量化增强A 0003124.17588.84020.00%0.77%
2025-06-30工银上证科创板50ETF联接A 0116144.16588.45870.00%0.34%
2025-06-30南方潜力新蓝筹A 0003273.98561.96680.00%0.65%
2025-06-30华安MSCI中国A股指数增强 0400023.83541.50800.00%0.52%
2025-06-30长城数字经济A 0165073.76531.61770.00%3.50%
2025-06-30华富产业升级A 0020643.70522.54690.00%1.31%
2025-06-30国联产业升级 0017013.67518.95810.00%4.47%
2025-06-30集成电路ETF 5628203.65516.33020.00%8.26%
2025-06-30人保沪深300A 0066003.56503.00650.00%0.46%
2025-06-30东方红智选三年持有A 0132943.52496.63430.00%0.61%
2025-06-30易方达科技创新 0073463.41481.12070.00%0.33%
2025-06-30汇添富社会责任A 4700283.36475.34190.00%0.72%
2025-06-30长盛电子信息产业A 0800123.34471.76730.00%1.21%
2025-06-30嘉实瑞虹 5010883.19451.15310.00%0.80%
2025-06-30嘉实研究阿尔法A 0000823.16446.47640.00%0.81%
2025-06-30国联成长先锋一年持有A 0139163.16446.20790.00%4.67%
2025-06-30银河智慧主题A 0052113.10438.40870.00%5.90%
2025-06-30中加消费优选A 0122023.10438.06960.00%2.29%
2025-06-30长城改革红利A 0012553.05431.52790.00%3.77%
2025-06-30鑫元价值精选A 0054933.04430.18560.00%5.98%
2025-06-30嘉实兴锐优选一年持有A 0118413.04429.52160.00%0.82%
2025-06-30天弘价值精选A 0026393.00423.87000.00%1.03%
2025-06-30华夏永顺一年持有A 0121702.97419.24980.00%1.31%
2025-06-30富安达优势成长 7100012.95417.14460.00%0.66%
2025-06-30前海开源沪深300A 0006562.94415.39260.00%0.74%
2025-06-30交银启盛A 0177942.88407.46620.00%3.56%
2025-06-30新华景气行业A 0098852.77391.10480.00%1.32%
2025-06-30新华泛资源优势 5190912.71382.50030.00%0.58%
2025-06-30银河竞争优势成长 5196682.69380.08420.00%2.86%
2025-06-30博时上证科创板综合价格指数增强A 0238912.65374.13590.00%--
2025-06-30银河大国智造主题A 5196422.51354.29880.00%3.73%
2025-06-30汇添富自主核心科技一年持有A 0133692.49351.78380.00%2.67%
2025-06-30华富中证科创创业50指数增强A 0161222.48350.82300.00%9.75%
2025-06-30工银上证50ETF 5108502.45345.76490.00%1.44%
2025-06-30沪深300ETF平安 5103902.44344.74760.00%0.58%
2025-06-30双创ETF基金 5883102.43343.26400.00%4.74%
2025-06-30民生加银鹏程A 0047102.43343.02380.00%6.59%
2025-06-30交银持续成长A 0050012.42342.43040.00%0.44%
2025-06-30国联研发创新A 0084222.42341.24360.00%7.59%
2025-06-30南方蓝筹成长A 0118622.40339.54810.00%0.50%
2025-06-30东方红ESG可持续投资A 0151022.36333.99540.00%1.11%
2025-06-30国投瑞银产业升级两年持有A 0144882.34329.99690.00%1.51%
2025-06-30沪深300ETF指数基金 5153902.32328.28730.00%0.51%
2025-06-30博时专精特新主题A 0142322.32327.14280.00%1.25%
2025-06-30工银价值成长A 0141752.29323.58230.00%2.18%
2025-06-30新华优选成长 5190892.24316.48960.00%0.82%
2025-06-30博时平衡配置 0500072.24316.03740.00%1.03%
2025-06-30中证A100ETF 5129102.24315.98090.00%1.02%
2025-06-30博时中证信息技术应用创新产业指数A 0213142.23314.99190.00%11.04%
2025-06-30国泰新经济A 0007422.18308.16760.00%0.73%
2025-06-30招商创业板指数增强A 0129002.16304.77660.00%1.99%
2025-06-30华夏科技前沿6个月定开A 0100162.11298.58810.00%0.65%
2025-06-30民生加银稳健成长 6900042.10296.63830.00%6.04%
2025-06-30易方达上证科创板综合ETF联接A 0237292.10296.52530.00%--
2025-06-30中欧半导体产业A 0197592.10296.07320.00%9.58%
2025-06-30招商稳健优选A 0047842.09294.90050.00%1.01%
2025-06-30银华创新动力优选A 0162482.08294.46250.00%2.58%
2025-06-30博时战略新材料主题A 0113402.06291.43880.00%2.95%
2025-06-30英大国企改革主题 0016782.03286.18290.00%0.43%
2025-06-30南方新兴龙头 0025772.00283.22990.00%3.14%
2025-06-30华泰柏瑞量化创享A 0101372.00282.58000.00%1.60%
2025-06-30诺安研究精选 3200222.00282.58000.00%0.68%
2025-06-30华夏国企创新A 0176022.00282.28330.00%8.26%
2025-06-30天弘中证高端装备制造增强A 0122121.98280.00850.00%2.97%
2025-06-30宝盈融源可转债A 0061471.92271.65820.00%3.28%
2025-06-30华夏数字产业A 0198291.88265.42740.00%4.39%
2025-06-30摩根创新商业模式A 0055931.85261.28760.00%2.78%
2025-06-30富国天源沪港深A 1000161.82257.20430.00%0.51%
2025-06-30财通福盛混合LOF 5010321.80254.85890.00%5.50%
2025-06-30博时科技创新A 0090571.80254.08180.00%0.81%
2025-06-30沪深300LOF 5010431.78251.29840.00%0.66%
2025-06-30银河景气行业A 0168561.78251.00160.00%9.06%
2025-06-30景顺长城量化新动力 0019741.77250.12560.00%0.26%
2025-06-30银华盛利A 0063481.77249.88550.00%2.40%
2025-06-30国泰君安科创板量化选股A 0206981.75247.45530.00%7.83%
2025-06-30华富竞争力优选A 4100011.74245.36420.00%1.05%
2025-06-30华商双擎领航 0105501.71241.16790.00%0.49%
2025-06-30MSCI中国A股ETF 5121601.70239.78320.00%0.80%
2025-06-30上证180ETF南方 5305801.69238.59640.00%0.75%
2025-06-30中证A500龙头ETF 5636501.68237.36720.00%--
2025-06-30华商丰利增强定开A 0030921.63230.67000.00%0.58%
2025-06-30金鹰成份股优选 2100011.63230.21790.00%2.37%
2025-06-30国泰策略价值 0200221.62228.88980.00%3.55%
2025-06-30国联安新科技 0073051.60226.06400.00%2.58%
2025-06-30诺安中证A100A 3200101.60226.06400.00%1.36%
2025-06-30兴合先进制造A 0188761.60226.06400.00%6.30%
2025-06-30新华鑫回报 0016821.60225.39990.00%2.50%
2025-06-30中信保诚沪深300指数增强A 0201601.59224.65110.00%1.15%
2025-06-30海富通国策导向A 5190331.58223.28050.00%0.26%
2025-06-30长盛盛崇A 0035941.52214.11080.00%0.75%
2025-06-30弘毅远方汽车产业升级A 0155271.50211.93500.00%7.35%
2025-06-30中信建投远见回报A 0118681.50211.93500.00%0.47%
2025-06-30建信科技创新A 0089621.48208.43100.00%0.73%
2025-06-30交银安心收益A 5197531.46206.00080.00%0.17%
2025-06-30工银灵活配置A 4870161.45204.63030.00%0.48%
2025-06-30长城创新成长A 0177511.44203.23150.00%2.78%
2025-06-30东海证券海睿进取B 9700331.40197.80600.00%4.90%
2025-06-30诺安益鑫A 0022921.40197.80600.00%4.40%
2025-06-30长城均衡优选A 0106021.39196.60500.00%0.97%
2025-06-30长信量化多策略A 5199651.38194.98020.00%0.18%
2025-06-30摩根沃享远见一年持有A 0142611.37193.48250.00%0.25%
2025-06-30博时淘金大数据100A 0012421.34189.32860.00%1.22%
2025-06-30中欧瑾源A 0011461.32186.33320.00%121.56%
2025-06-30广发安宏回报A 0017611.32186.20600.00%0.87%
2025-06-30国泰科创板两年定开 5060091.30183.97370.00%1.13%
2025-06-30华安新丝路主题A 0011041.28180.48380.00%0.45%
2025-06-30长城双动力A 2000101.26178.20900.00%1.03%
2025-06-30国投瑞银策略智选A 0172161.26177.47430.00%1.55%
2025-06-30易米中证科创创业50指数增强A 0163921.24175.19960.00%5.59%
2025-06-30恒越优势精选 0118151.23174.47900.00%1.62%
2025-06-30宝盈中证A100指数增强A 2130101.23173.78670.00%1.01%
2025-06-30嘉实品质发现A 0138551.20170.16960.00%2.44%
2025-06-30博时创业成长A 0500141.18167.13190.00%1.40%
2025-06-30天弘国证A50A 0109531.18166.72220.00%3.77%
2025-06-30中欧价值智选回报A 1660191.17165.28100.00%0.05%
2025-06-30汇安沪深300指数增强A 0038841.16163.38770.00%1.70%
2025-06-30国投瑞银策略回报A 0136361.16163.27470.00%1.54%
2025-06-30华商利欣回报A 0185951.15161.97480.00%0.71%
2025-06-30国泰安益A 0018501.14161.48030.00%1.18%
2025-06-30华安大国新经济A 0005491.14161.32490.00%2.66%
2025-06-30华夏睿磐泰茂A 0047201.14161.07060.00%0.25%
2025-06-30银河鑫利A 5196521.13160.10980.00%0.69%
2025-06-30南方沪深300增强A 0090591.12158.80990.00%0.61%
2025-06-30汇丰晋信慧盈 0094751.12158.24480.00%1.57%
2025-06-30长城久益灵活配置A 0025431.11156.37970.00%0.76%
2025-06-30鹏华股息精选 0091881.10154.92440.00%3.02%
2025-06-30工银创新精选一年定开A 0098671.08152.76270.00%2.87%
2025-06-30南方前瞻动力A 0172441.06149.58370.00%0.62%
2025-06-30诺德新生活A 0068871.05148.43920.00%0.48%
2025-06-30科创50ETF指数 5880401.04146.94160.00%--
2025-06-30国泰成长价值A 0109121.04146.61660.00%0.78%
2025-06-30嘉合锦荣A 0167611.02144.35590.00%4.58%
2025-06-30苏新中证A500指数增强A 0233471.02143.77670.00%--
2025-06-30博时量化多策略A 0056351.02143.73430.00%0.63%
2025-06-30南方转型驱动 0021601.01142.44850.00%0.47%
2025-06-30工银聚润6个月持有A 0120141.00141.29000.00%0.11%
2025-06-30安信优势增长A 0012871.00141.29000.00%0.22%
2025-06-30沪深300LOF银华 1618111.00141.10630.00%1.44%
2025-06-30景顺长城泰和回报A 0015061.00140.69650.00%0.55%
2025-06-30中加优势企业A 0098530.99139.46730.00%5.71%
2025-06-30西部利得沪深300指数增强A 6731000.97136.98060.00%0.32%
2025-06-30上证50ETF广发 5109500.96135.07320.00%1.30%
2025-06-30嘉实量化阿尔法 0700170.95134.72000.00%1.21%
2025-06-30泰康研究精选A 0144160.95134.25370.00%20.17%
2025-06-30国泰君安量化选股A 0164660.95134.23960.00%0.34%
2025-06-30浙商智选新兴产业A 0153730.93131.39970.00%3.41%
2025-06-30华商新量化A 0006090.91128.79990.00%0.70%
2025-06-30交银新回报A 5197520.91128.26300.00%0.18%
2025-06-30国联安沪深300指数增强A 0202200.91128.05110.00%0.63%
2025-06-30交银中证A500指数A 0230220.90127.59900.00%0.76%
2025-06-30景顺长城量化成长演化A 0099920.90127.16100.00%0.65%
2025-06-30方正沪深300ETF 5153600.89125.74810.00%0.61%
2025-06-30华富半导体产业A 0216260.88124.09500.00%8.86%
2025-06-30南方数字经济A 0194100.88123.65700.00%3.85%
2025-06-30九泰量化新兴产业 0115000.87122.92230.00%5.80%
2025-06-30富国绝对收益多策略A 0016410.86121.97560.00%2.23%
2025-06-30中信证券量化优选A 9000290.85120.23770.00%0.85%
2025-06-30浙商汇金转型成长 0009350.84118.68360.00%2.86%
2025-06-30国泰兴益A 0012650.82116.29580.00%3.29%
2025-06-30建信MSCI中国A股指数增强A 0078060.81114.44490.00%3.25%
2025-06-30金鹰大视野A 0132090.81114.10580.00%1.96%
2025-06-30中信保诚新锐回报A 0014150.79111.08220.00%0.55%
2025-06-30华安产业趋势A 0149870.78109.79640.00%0.50%
2025-06-30中证800ETF 5158100.78109.65510.00%0.38%
2025-06-30沪港深500ETF基金 5170800.76107.38040.00%0.26%
2025-06-30双创50ETF增强 5883200.75105.96750.00%3.86%
2025-06-30鑫元安鑫回报A 0093950.75105.68490.00%1.02%
2025-06-30银河收益 1510020.75105.57180.00%0.16%
2025-06-30博道叁佰智航A 0074700.74104.55460.00%0.22%
2025-06-30财通资管产业优选A 0191190.73103.25470.00%6.64%
2025-06-30沪深300ETF增强基金 5610000.73102.91560.00%0.75%
2025-06-30财通资管稳兴丰益六个月持有A 0146250.73102.90150.00%0.64%
2025-06-30上证180ETF指数 5100400.72102.20910.00%0.78%
2025-06-30中证A100ETF 1596310.7199.80720.00%0.95%
2025-06-30太平嘉和三个月定开 0159590.7099.48220.00%0.02%
2025-06-30汇安多因子A 0066480.6997.49010.00%0.29%
2025-06-30中加新兴消费A 0101760.6896.69880.00%3.96%
2025-06-30汇添富进取成长A 0152230.6794.12740.00%0.48%
2025-06-30AH500ETF 5171000.6693.59040.00%0.31%
2025-06-30嘉实多利收益A 1607180.6693.03940.00%0.14%
2025-06-30中航量化阿尔法六个月持有A 0119340.6592.12100.00%1.96%
2025-06-30信澳智选先锋一年持有A 0154400.6591.30160.00%0.59%
2025-06-30太平中证A500指数增强A 0234730.6490.05820.00%--
2025-06-30国投瑞银沪深300量化增强A 0071430.6388.65940.00%0.12%
2025-06-30华泰柏瑞量化阿尔法A 0050550.6287.59980.00%0.58%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.6186.75200.00%6.69%
2025-06-30华夏中证A500ETF联接A 0224300.6085.24020.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.5983.91210.00%0.87%
2025-06-30中银广利A 0038480.5983.82730.00%0.20%
2025-06-30光大阳光对冲策略6个月持有A 8600100.5881.94820.00%36.94%
2025-06-30华宝沪深300指数增强A 0038760.5780.40810.00%0.16%
2025-06-30英大中证ESG120策略A 0128540.5679.12240.00%1.64%
2025-06-30建信卓越成长一年持有A 0146530.5475.84440.00%0.71%
2025-06-30鹏华安悦一年持有A 0110710.5374.95430.00%0.33%
2025-06-30兴业聚乾A 0120230.5374.75650.00%0.31%
2025-06-30东吴中证新兴产业 5850010.5273.10340.00%1.60%
2025-06-30民生加银300ETF 5153500.5171.61990.00%0.63%
2025-06-30MSCIA股ETF基金 5121800.5070.64500.00%0.73%
2025-06-30银河中证A500指数增强A 0227060.4968.92120.00%1.20%
2025-06-30国投瑞银竞争优势A 0142100.4968.83640.00%1.00%
2025-06-30A100ETF易方达 1596860.4868.00280.00%1.02%
2025-06-30摩根MSCIAETF 5157700.4867.81920.00%0.79%
2025-06-30嘉实绝对收益策略A 0004140.4766.15190.00%0.81%
2025-06-30浦银安盛科技创新优选 0090480.4765.99650.00%1.50%
2025-06-30南方益和灵活配置 0022930.4664.99340.00%1.25%
2025-06-30农银中证A500指数增强A 0234750.4664.99340.00%--
2025-06-30上银科技驱动双周定期可赎回A 0112770.4563.58050.00%1.32%
2025-06-30富国利享回报12个月持有A 0136320.4563.58050.00%0.71%
2025-06-30招商中证A500指数增强A 0226700.4563.25550.00%0.10%
2025-06-30长城中证A500指数A 0227620.4462.59140.00%0.89%
2025-06-30中银蓝筹精选 1638090.4462.52080.00%0.44%
2025-06-30华夏软件龙头A 0205930.4461.64480.00%2.55%
2025-06-30鹏华中证A500指数增强A 0233390.4259.34180.00%--
2025-06-30海通量化价值精选一年持有B 8500040.4259.27110.00%4.02%
2025-06-30人保中证800指数增强A 0225130.4158.57880.00%0.11%
2025-06-30浙商科技创新一个月滚动持有A 0093530.4157.92890.00%1.36%
2025-06-30上银慧恒收益增强A 0108990.4157.92890.00%0.68%
2025-06-301000ETF增强 1596800.4157.78760.00%0.18%
2025-06-30天弘中证A500ETF联接A 0224280.4056.54420.00%0.05%
2025-06-30华安证券合赢六个月持有 9700630.4056.51600.00%0.08%
2025-06-30平安MSCI低波ETF 5123900.3853.69020.00%0.28%
2025-06-30海富通A100LOF 1623070.3853.69020.00%0.93%
2025-06-30国泰优势行业A 0058190.3853.53470.00%0.21%
2025-06-30富安达稳健配置6个月持有 0150470.3752.74350.00%1.07%
2025-06-30华宝安享A 0113760.3650.86440.00%0.20%
2025-06-30长盛沪深300LOF 1608070.3650.59590.00%0.15%
2025-06-30交银周期回报A 5197380.3448.71670.00%0.12%
2025-06-30建信丰融A 0226570.3448.03860.00%--
2025-06-30上银未来生活A 0073930.3447.85490.00%1.57%
2025-06-30汇安中证A500A 0230380.3346.08870.00%9.12%
2025-06-30诺安新兴产业 0083280.3245.22690.00%0.14%
2025-06-30上银鑫恒A 0103130.3245.21280.00%0.58%
2025-06-30银华华证ESG领先 0131740.3144.06830.00%0.88%
2025-06-30汇添富上证50基本面增强A 0121570.3143.63030.00%1.30%
2025-06-30博时量化价值A 0059600.3042.68370.00%1.10%
2025-06-30广发沪深300ETF联接A 2700100.3042.65540.00%0.02%
2025-06-30国投瑞银医疗保健行业A 0005230.3042.54240.00%0.33%
2025-06-30兴业稳健双利一年A 0093580.3042.38700.00%1.50%
2025-06-30新沃内需增长A 0121430.3042.38700.00%5.31%
2025-06-30西部利得行业主题优选A 6730400.3042.38700.00%16.19%
2025-06-30华富灵活配置A 0003980.2941.12950.00%0.77%
2025-06-30中信保诚新悦回报A 0041530.2941.05880.00%--
2025-06-30博道沪深300指数量化增强A 0228660.2839.67420.00%0.19%
2025-06-30华夏上证综合全收益指数增强A 0228570.2839.56120.00%--
2025-06-30兴业聚申一年持有A 0107810.2637.11680.00%0.41%
2025-06-30工银瑞信稳润一年持有A 0172320.2636.12780.00%0.29%
2025-06-30财通可持续发展主题 0000170.2535.70390.00%0.32%
2025-06-30恒生前海消费升级 0072770.2535.32250.00%1.03%
2025-06-30ESGETF 5167200.2535.32250.00%1.44%
2025-06-30华商数字经济A 0204080.2434.54540.00%0.94%
2025-06-30人保趋势优选A 0215850.2434.33340.00%0.48%
2025-06-30博时创新驱动A 0054820.2434.23450.00%1.53%
2025-06-30中证A100ETF工银 5612000.2433.81060.00%0.69%
2025-06-30摩根沪深300指数增强A 0174450.2332.90640.00%1.43%
2025-06-30银河国企主题A 0197970.2332.55320.00%3.12%
2025-06-30金鹰内需成长A 0099680.2332.04450.00%0.44%
2025-06-30创金合信量化发现A 0032410.2331.98800.00%1.08%
2025-06-30光大阳光优选一年持有A 8600060.2231.08380.00%0.37%
2025-06-30景顺长城安享回报A 0014220.2230.80120.00%0.09%
2025-06-30银河量化优选A 0042500.2129.86870.00%1.58%
2025-06-30中信建投沪深300指数增强A 0150610.2028.25800.00%0.23%
2025-06-30景顺长城ESG量化A 0146340.2028.25800.00%0.49%
2025-06-30长江收益增强 0033360.2028.25800.00%0.41%
2025-06-30300ESGETF 1597910.2027.66450.00%0.84%
2025-06-30兴业聚盈A 0024940.2027.66450.00%0.30%
2025-06-30沪深300ESGETF南方 5601800.1926.29400.00%0.93%
2025-06-30兴证全球中证A500指数增强A 0224730.1825.87010.00%0.05%
2025-06-30长信汇智量化选股A 0187240.1825.43220.00%0.44%
2025-06-30英大睿盛A 0037130.1825.34740.00%0.55%
2025-06-30同泰沪深300量化增强A 0129110.1824.93760.00%0.80%
2025-06-30广发睿毅领先A 0052330.1724.61270.00%0.01%
2025-06-30上银数字经济A 0215930.1724.41490.00%1.91%
2025-06-30华夏新锦汇A 0040480.1724.33010.00%1.78%
2025-06-30国联沪深300指数增强A 0223090.1724.24530.00%0.15%
2025-06-30南方晖元6个月持有A 0111090.1724.20290.00%0.21%
2025-06-30东方红安盈甄选一年持有A 0126830.1723.51060.00%0.30%
2025-06-30海富通产业优选A 0199720.1622.70530.00%0.35%
2025-06-30金鹰中证A500指数A 0233330.1622.60640.00%--
2025-06-30宏利半导体产业A 0215100.1622.46510.00%1.83%
2025-06-30上证指数增强ETF 5628100.1622.15420.00%--
2025-06-30沪港深500ETF易方达 5170100.1521.87160.00%0.30%
2025-06-30泓德智选启元A 0199820.1521.39130.00%0.21%
2025-06-30国泰君安稳债双利6个月持有A 0159820.1521.19350.00%0.51%
2025-06-30中信建投量化精选6个月持有A 0128780.1521.19350.00%0.22%
2025-06-30申万菱信量化对冲策略A 0088950.1521.19350.00%0.43%
2025-06-30华富益鑫A 0027280.1420.47290.00%0.27%
2025-06-30博时恒盈稳健一年持有期A 0133210.1419.78060.00%0.44%
2025-06-30嘉实新兴景气A 0183320.1318.93280.00%1.94%
2025-06-30汇安信泰稳健一年持有A 0124790.1318.36770.00%0.51%
2025-06-30兴业聚丰A 0026680.1317.67530.00%0.80%
2025-06-30景顺长城量化对冲策略三个月A 0088510.1216.95480.00%0.31%
2025-06-30泓德智选启航A 0205670.1216.95480.00%0.13%
2025-06-30富国中证A500ETF联接A 0224630.1216.95480.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.1216.95480.00%0.16%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.1216.38960.00%--
2025-06-30中信证券债券优化一年持有A 9000070.1115.75380.00%0.04%
2025-06-30A100ETF基金 1596300.1115.54190.00%0.82%
2025-06-30MSCIESGETF 1596210.1115.54190.00%0.67%
2025-06-30景顺长城量化精选 0009780.1115.54190.00%0.02%
2025-06-30中泰沪深300指数量化优选A 0122060.1115.13210.00%0.48%
2025-06-30华富物联世界A 0017090.1014.27020.00%1.53%
2025-06-30华宝新活力 0031540.1014.12900.00%0.28%
2025-06-30长安鑫益增强A 0021460.1014.12900.00%0.02%
2025-06-30大摩量化多策略 0012910.1014.12900.00%0.15%
2025-06-30招商安阳A 0104300.1014.12900.00%0.01%
2025-06-30招商安嘉 0165130.1014.12900.00%0.01%
2025-06-30中银ESG主题A 0219040.1014.12900.00%0.98%
2025-06-30浦银安盛稳健富利180天持有A 0190410.1014.12900.00%0.30%
2025-06-30招商金安成长严选 0121230.1014.08660.00%0.01%
2025-06-30沪深300LOF 1607060.1013.78990.00%0.00%
2025-06-30华宝新飞跃 0043350.0912.71610.00%0.06%
2025-06-30银河量化稳进 0051260.0912.60300.00%1.83%
2025-06-30嘉实中证A100指数增强A 0217990.0912.57480.00%1.26%
2025-06-30银河ESG主题A 0214760.0811.93900.00%1.17%
2025-06-30易方达量化策略A 0022160.0811.78350.00%0.23%
2025-06-30嘉实多益A 0208570.0811.62810.00%0.12%
2025-06-30华夏中证800指数增强A 0179850.0811.33140.00%0.34%
2025-06-30沪深港300LOF 1609250.079.89030.00%0.34%
2025-06-30易方达中证1000指数量化增强A 0170940.079.22620.00%0.06%
2025-06-30汇添富中证A500指数增强A 0232980.068.47740.00%--
2025-06-30嘉实中证科创创业50ETF联接A 0133150.068.47740.00%0.07%
2025-06-30建信鑫稳回报A 0046170.068.47740.00%0.29%
2025-06-30国联智选对冲策略3个月定开 0088480.057.72850.00%0.16%
2025-06-30博时稳健恒利A 0218530.057.06450.00%0.07%
2025-06-30人保双利A 0049880.057.06450.00%0.14%
2025-06-30大摩ESG量化先行 0092460.057.06450.00%0.04%
2025-06-30招商安凯 0175560.057.06450.00%0.00%
2025-06-30华富弘鑫A 0031820.056.79600.00%0.43%
2025-06-30嘉实双利A 0167970.056.64060.00%0.10%
2025-06-30国投瑞银创新医疗A 0055200.045.90590.00%0.11%
2025-06-30浦银安盛策略优选A 0193940.045.77870.00%1.24%
2025-06-30景顺长城安景一年持有期A 0132250.045.65160.00%0.04%
2025-06-30金鹰责任投资A 0111550.045.65160.00%0.35%
2025-06-30合煦智远消费主题A 0072870.045.65160.00%5.14%
2025-06-30国泰量化策略收益A 0001990.045.65160.00%0.02%
2025-06-30德邦量化优选A 1677020.045.65160.00%0.46%
2025-06-30海富通量化选股A 0216550.045.65160.00%2.49%
2025-06-30广发对冲套利 0009920.045.27010.00%0.09%
2025-06-30交银稳悦回报A 0195590.034.67660.00%0.57%
2025-06-30兴业聚兴A 0120250.033.77240.00%0.08%
2025-06-30富国致弘量化选股A 0189710.023.22140.00%0.07%
2025-06-30鹏华价值精选 2060120.023.00940.00%0.02%
2025-06-30景顺长城领先回报A 0013620.022.82580.00%0.24%
2025-06-30鹏华量化先锋 0056320.022.82580.00%0.04%
2025-06-30达诚致益A 0175030.022.82580.00%0.28%
2025-06-30德邦量化对冲策略A 0088380.022.82580.00%0.35%
2025-06-30汇安嘉盈一年持有A 0073150.022.82580.00%0.34%
2025-06-30建信上证50ETF联接A 0058800.022.82580.00%0.06%
2025-06-30兴业上证180ETF联接A 0231480.022.82580.00%0.02%
2025-06-30平安科技创新A 0090080.022.37360.00%0.01%
2025-06-30嘉实富时中国A50ETF联接A 0044880.011.65300.00%0.01%
2025-06-30建信多因子量化 0029520.011.39870.00%0.05%
2025-06-30博时价值增长 0500010.010.93250.00%0.00%
2025-06-30博时远见成长A 0189440.010.91830.00%0.02%
2025-06-30汇安丰恒A 0038450.000.59340.00%0.09%
2025-06-30嘉实策略视野三年持有期 0129950.000.29670.00%0.00%
2025-06-30国泰价值精选A 0057260.000.25430.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.000.04230.00%0.00%
2025-06-30嘉合锦明A 0129870.000.01410.00%0.00%

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