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惠通科技(301601)基金持仓图
惠通科技(301601)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基建ETF 5169502.7395.06810.02%0.16%
2025-06-30基建ETF 1596190.6522.60050.00%0.18%
2025-06-30中证2000ETF 1595310.4214.60340.00%0.03%
2025-06-30交银瑞元三年定开 0194010.3411.88090.00%0.01%
2025-06-30华夏瑞益A1 0199130.3411.88090.00%0.09%
2025-06-30华安研究领航A 0136610.3411.88090.00%0.02%
2025-06-30交银启诚A 0140380.3411.88090.00%0.01%
2025-06-30华安价值驱动一年持有A 0148780.3411.88090.00%0.07%
2025-06-30鹏华新能源汽车A 0160670.3411.88090.00%0.01%
2025-06-30招商体育文化休闲A 0016280.3411.88090.00%0.04%
2025-06-30华安智能装备主题A 0010720.3411.88090.00%0.01%
2025-06-30华夏经济转型 0022290.3411.88090.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.3411.88090.00%0.02%
2025-06-30华夏能源革新A 0038340.3411.88090.00%0.00%
2025-06-30诺安积极回报A 0017060.3411.88090.00%0.01%
2025-06-30华夏稳盛 0054500.3411.88090.00%0.01%
2025-06-30华安研究精选A 0056300.3411.88090.00%0.06%
2025-06-30华夏产业升级A 0057740.3411.88090.00%0.01%
2025-06-30诺安优化配置A 0060250.3411.88090.00%0.01%
2025-06-30华夏科技成长 0068680.3411.88090.00%0.03%
2025-06-30华夏翔阳LOF 5010930.3411.88090.00%0.02%
2025-06-30华夏创业板定开 1603250.3411.88090.00%0.02%
2025-06-30华安智能生活A 0068790.3411.88090.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.3411.88090.00%0.02%
2025-06-30华夏创新驱动A 0103050.3411.88090.00%0.01%
2025-06-30华夏新兴成长A 0106800.3411.88090.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.3411.88090.00%0.00%
2025-06-30华夏科技前沿6个月定开A 0100160.3411.88090.00%0.03%
2025-06-30鹏华鑫远价值一年持有A 0115700.3411.88090.00%0.03%
2025-06-30华安研究智选A 0116920.3411.88090.00%0.00%
2025-06-30交银精选 5196880.3411.88090.00%0.00%
2025-06-30诺安成长 3200070.3411.88090.00%0.00%
2025-06-30浦银安盛消费升级A 5191250.3411.88090.00%0.05%
2025-06-30华夏兴和A 5199180.3411.88090.00%0.01%
2025-06-30诺安灵活配置 3200060.3411.88090.00%0.02%
2025-06-30浦银安盛增长动力A 5191700.3411.88090.00%0.02%
2025-06-30华安成长创新A 0074600.3411.88090.00%0.01%
2025-06-30国泰央企改革A 0016260.3411.88090.00%0.10%
2025-06-30国泰蓝筹精选A 0081740.3411.88090.00%0.01%
2025-06-30国泰金马稳健回报A 0200050.3411.88090.00%0.02%
2025-06-30国泰小盘LOF 1602110.3411.88090.00%0.03%
2025-06-30华安沪港深外延增长A 0016940.3411.88090.00%0.00%
2025-06-30浙商智选经济动能A 0101480.3411.88090.00%0.34%
2025-06-30太平智远三个月定开 0134140.3411.88090.00%0.01%
2025-06-30中欧光熠一年持有A 0139930.3411.88090.00%0.05%
2025-06-30光大阳光A 8600010.238.10480.00%0.02%
2025-06-30华安中证基建指数A 0169080.124.17240.00%0.27%
2025-06-30宝盈泛沿海增长 2130020.113.88380.00%0.01%
2025-06-30宝盈成长精选A 0138950.113.88380.00%0.01%
2025-06-30浦银安盛医疗健康A 5191710.072.49300.00%0.01%
2025-06-30工银创业板两年定开A 1648260.041.44990.00%0.01%
2025-06-30宝盈策略增长 2130030.041.44990.00%0.00%
2025-06-30大成睿景A 0013000.041.44990.00%0.00%
2025-06-30宝盈科技30 0006980.041.44990.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.041.44990.00%0.00%
2025-06-30宝盈创新驱动A 0094910.041.44990.00%0.00%
2025-06-30大成新锐产业A 0900180.041.44990.00%0.00%
2025-06-30大成国企改革A 0022580.041.44990.00%0.00%
2025-06-30华夏消费优选A 0119110.041.44990.00%0.00%
2025-06-30华夏行业龙头 0054490.041.44990.00%0.00%
2025-06-30景顺长城量化小盘 0054570.031.18910.00%0.00%
2025-06-30诺安优选回报 0017430.031.18910.00%0.00%
2025-06-30交银经济新动力A 5197780.031.18910.00%0.00%
2025-06-30交银新生活力 5197720.031.18910.00%0.00%
2025-06-30华夏磐泰LOF 1603230.031.18910.00%0.00%
2025-06-30华商润丰A 0035980.031.18910.00%0.00%
2025-06-30景顺长城沪港深领先科技 0044760.031.18910.00%0.00%
2025-06-30诺安行业轮动A 3200150.031.18910.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.031.18910.00%0.00%
2025-06-30鹏华研究精选 0050280.031.18910.00%0.00%
2025-06-30华安幸福生活A 0051360.031.18910.00%0.00%
2025-06-30景顺长城睿成A 0047070.031.18910.00%0.00%
2025-06-30交银持续成长A 0050010.031.18910.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.031.18910.00%0.01%
2025-06-30华宝沪深300指数增强A 0038760.031.18910.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.031.18910.00%0.00%
2025-06-30华商元亨A 0042060.031.18910.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.031.18910.00%0.00%
2025-06-30汇添富绝对收益策略A 0007620.031.18910.00%0.00%
2025-06-30华宝新飞跃 0043350.031.18910.00%0.01%
2025-06-30华安文体健康主题A 0015320.031.18910.00%0.00%
2025-06-30景顺长城量化新动力 0019740.031.18910.00%0.00%
2025-06-30九泰锐益LOF 1681030.031.18910.00%0.01%
2025-06-30国防军工ETF 5128100.031.18910.00%0.00%
2025-06-30交银数据产业A 5197730.031.18910.00%0.00%
2025-06-30券商ETF 5120000.031.18910.00%0.00%
2025-06-30华夏创新前沿 0029800.031.18910.00%0.00%
2025-06-30景顺长城稳健回报A 0011940.031.18910.00%0.01%
2025-06-30景顺长城沪港深精选A 0009790.031.18910.00%0.00%
2025-06-30中小盘LOF 1609180.031.18910.00%0.00%
2025-06-30景顺长城环保优势 0019750.031.18910.00%0.00%
2025-06-30传媒ETF 1598050.031.18910.00%0.01%
2025-06-30交银创新领航 0089550.031.18910.00%0.00%
2025-06-30诺安新兴产业 0083280.031.18910.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.031.18910.00%0.00%
2025-06-30景顺长城价值领航两年持有期 0090980.031.18910.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.031.18910.00%0.00%
2025-06-30景顺长城创业板综指增强A 0080720.031.18910.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.031.18910.00%0.00%
2025-06-30诺安创业板指数增强A 1632090.031.18910.00%0.01%
2025-06-30景顺长城绩优成长A 0074120.031.18910.00%0.00%
2025-06-30前海开源恒泽A 0026900.031.18910.00%0.17%
2025-06-30景顺长城中证沪港深红利成长低波动A 0077510.031.18910.00%0.00%
2025-06-30交银瑞丰LOF 5010870.031.18910.00%0.00%
2025-06-30景顺长城创新成长 0064350.031.18910.00%0.00%
2025-06-30交银创业板50指数A 0074640.031.18910.00%0.00%
2025-06-30鹏华价值驱动 0081320.031.18910.00%0.00%
2025-06-30人工智能AIETF 5150700.031.18910.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.031.18910.00%0.01%
2025-06-30景顺长城品质成长A 0087120.031.18910.00%0.00%
2025-06-30芯片ETF 1599950.031.18910.00%0.00%
2025-06-30华安优质生活 0081330.031.18910.00%0.00%
2025-06-30鹏华价值成长 0086810.031.18910.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.031.18910.00%0.00%
2025-06-30人保沪深300A 0066000.031.18910.00%0.00%
2025-06-30汇安多因子A 0066480.031.18910.00%0.00%
2025-06-30景顺长城集英成长两年 0063450.031.18910.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.031.18910.00%0.00%
2025-06-30诺安积极配置A 0060070.031.18910.00%0.01%
2025-06-30汇安沪深300指数增强A 0038840.031.18910.00%0.01%
2025-06-30红利低波ETF 5128900.031.18910.00%0.00%
2025-06-30华安制造先锋A 0061540.031.18910.00%0.00%
2025-06-30鹏华核心优势A 0069760.031.18910.00%0.01%
2025-06-30诺安沪深300指数增强A 3200140.031.18910.00%0.00%
2025-06-30央企改革ETF 5129500.031.18910.00%0.00%
2025-06-30经典成长 5010650.031.18910.00%0.00%
2025-06-30华安睿明两年定开A 0056950.031.18910.00%0.00%
2025-06-30汇添富智能制造A 0058020.031.18910.00%0.00%
2025-06-30诺安和鑫 0025600.031.18910.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.031.18910.00%0.00%
2025-06-30汇添富ESG可持续成长A 0111220.031.18910.00%0.00%
2025-06-30华安兴安优选一年持有A 0117380.031.18910.00%0.00%
2025-06-30景顺长城景气成长A 0111670.031.18910.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.031.18910.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.031.18910.00%0.01%
2025-06-30景顺长城电子信息产业A 0100030.031.18910.00%0.00%
2025-06-30景顺长城消费精选A 0101040.031.18910.00%0.00%
2025-06-30汇添富成长先锋六个月持有A 0121550.031.18910.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.031.18910.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.031.18910.00%0.00%
2025-06-30电池ETF景顺 1597570.031.18910.00%0.00%
2025-06-30景顺长城医疗健康A 0118760.031.18910.00%0.01%
2025-06-30景顺长城价值驱动一年持有 0087150.031.18910.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.031.18910.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.031.18910.00%0.00%
2025-06-30科创创业50ETF 1597830.031.18910.00%0.00%
2025-06-30数据ETF 5160000.031.18910.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.031.18910.00%0.00%
2025-06-30汇安均衡优选 0104120.031.18910.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.031.18910.00%0.00%
2025-06-30汇添富数字未来A 0113990.031.18910.00%0.00%
2025-06-30景顺长城品质长青A 0103500.031.18910.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.031.18910.00%0.00%
2025-06-30智能驾驶ETF 5165200.031.18910.00%0.00%
2025-06-30化工ETF 1598700.031.18910.00%0.00%
2025-06-30畜牧ETF 1598670.031.18910.00%0.00%
2025-06-30稀土ETF 5167800.031.18910.00%0.00%
2025-06-30中证1000ETF 1598450.031.18910.00%0.00%
2025-06-30景顺长城核心招景A 0101080.031.18910.00%0.00%
2025-06-30交银启道 0104830.031.18910.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.031.18910.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.031.18910.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.031.18910.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.031.18910.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.031.18910.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.031.18910.00%0.00%
2025-06-30鹏扬先进制造A 0105870.031.18910.00%0.00%
2025-06-30华夏创新未来LOF 5012070.031.18910.00%0.00%
2025-06-30景顺长城泰保三个月定开 0103480.031.18910.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.031.18910.00%0.01%
2025-06-30汇安泓阳三年持有 0095660.031.18910.00%0.00%
2025-06-30鹏华高质量增长A 0104900.031.18910.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.031.18910.00%0.00%
2025-06-30华商双擎领航 0105500.031.18910.00%0.00%
2025-06-30华宝竞争优势A 0103350.031.18910.00%0.01%
2025-06-30华安新兴消费A 0105540.031.18910.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.031.18910.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.031.18910.00%0.01%
2025-06-30食品ETF 5157100.031.18910.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.031.18910.00%0.00%
2025-06-30交银产业机遇 0100940.031.18910.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.031.18910.00%0.01%
2025-06-30华夏科技龙头两年持有 0101800.031.18910.00%0.00%
2025-06-30科创50ETF 5880000.031.18910.00%0.00%
2025-06-30鹏华成长智选A 0102640.031.18910.00%0.00%
2025-06-30交银启欣 0101430.031.18910.00%0.00%
2025-06-30汇添富红利增长A 0062590.031.18910.00%0.00%
2025-06-30汇添富科技创新A 0073550.031.18910.00%0.00%
2025-06-30创业板价值ETF 1599660.031.18910.00%0.00%
2025-06-30创业板成长ETF 1599670.031.18910.00%0.00%
2025-06-30金信行业优选A 0022560.031.18910.00%0.01%
2025-06-30鹏华招华一年持有A 0098220.031.18910.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.031.18910.00%0.00%
2025-06-30景顺长城竞争优势 0081310.031.18910.00%0.00%
2025-06-30汇安消费龙头A 0095640.031.18910.00%0.00%
2025-06-30汇添富科创板 5060060.031.18910.00%0.00%
2025-06-30景顺长城价值边际A 0080600.031.18910.00%0.00%
2025-06-30华宝研究精选 0099890.031.18910.00%0.00%
2025-06-30诺安研究精选 3200220.031.18910.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.031.18910.00%0.00%
2025-06-30红利低波100ETF 5151000.031.18910.00%0.00%
2025-06-30交银启明A 0094020.031.18910.00%0.00%
2025-06-30华宝红利精选A 0092630.031.18910.00%0.01%
2025-06-30景顺长城成长领航 0093760.031.18910.00%0.00%
2025-06-30汇安核心资产A 0093810.031.18910.00%0.01%
2025-06-30华夏成长精选6个月定开A 0096970.031.18910.00%0.00%
2025-06-30交银启汇A 0096180.031.18910.00%0.00%
2025-06-30景顺长城价值稳进三年定开 0088500.031.18910.00%0.00%
2025-06-30电子ETF 5152600.031.18910.00%0.00%
2025-06-30创业50ETF 1596820.031.18910.00%0.00%
2025-06-30中证2000ETF 5633000.031.18910.00%0.00%
2025-06-30半导体材料ETF 5625900.031.18910.00%0.00%
2025-06-30景顺长城景气优选一年持有A 0176390.031.18910.00%0.01%
2025-06-30华宝远见回报A 0171420.031.18910.00%0.00%
2025-06-30景顺长城致远A 0178600.031.18910.00%0.00%
2025-06-30华安匠心甄选A 0178780.031.18910.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.031.18910.00%0.01%
2025-06-30交银启盛A 0177940.031.18910.00%0.01%
2025-06-30央企红利ETF 5615800.031.18910.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.031.18910.00%0.01%
2025-06-30华夏智胜新锐A 0187280.031.18910.00%0.00%
2025-06-30粮食ETF 1596980.031.18910.00%0.01%
2025-06-30交银悦信精选A 0187080.031.18910.00%0.02%
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2025-06-30招商央视财经50A 2170270.031.18910.00%0.00%
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2025-06-30兴全合泰A 0078020.031.18910.00%0.00%
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2025-06-30沪深300ETF泰康 5153800.031.18910.00%0.00%
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2025-06-30富国天源沪港深A 1000160.031.18910.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.031.18910.00%0.00%
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2025-06-30富国美丽中国A 0025930.031.18910.00%0.00%
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2025-06-30国联国企改革A 0009280.031.18910.00%0.01%
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2025-06-30工银中证传媒A 1648180.031.18910.00%0.01%
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2025-06-30国泰互联网+ 0015420.031.18910.00%0.00%
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2025-06-30博时价值增长 0500010.031.18910.00%0.00%
2025-06-30博时精选A 0500040.031.18910.00%0.00%
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2025-06-30博时裕隆A 0006520.031.18910.00%0.00%
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2025-06-30博时优势企业 1605260.031.18910.00%0.00%
2025-06-30中证500ETF博时 1599680.031.18910.00%0.00%
2025-06-30博时产业新趋势A 0088660.031.18910.00%0.00%
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2025-06-30中证A500指数ETF 1593570.031.18910.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.031.18910.00%0.00%
2025-06-30大成沪深300A 5193000.031.18910.00%0.00%
2025-06-30长盛沪深300LOF 1608070.031.18910.00%0.00%
2025-06-30富安达优势成长 7100010.031.18910.00%0.00%
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2025-06-30东吴移动互联A 0013230.031.18910.00%0.00%
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2025-06-30东方红睿满LOF 1691040.031.18910.00%0.00%
2025-06-30东方红睿华LOF 1691050.031.18910.00%0.00%
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2025-06-30东方红智逸沪港深 0042780.031.18910.00%0.00%
2025-06-30宝盈核心优势A 2130060.031.18910.00%0.00%
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2025-06-30宝盈国证证券龙头A 0158590.031.18910.00%0.02%
2025-06-30安信睿见优选A 0174770.031.18910.00%0.00%
2025-06-30宝盈资源优选 2130080.031.18910.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.031.18910.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.031.18910.00%0.01%
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2025-06-30东方红中证竞争力指数A 0076570.031.18910.00%0.00%
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2025-06-30东方阿尔法优势产业A 0096440.031.18910.00%0.00%
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2025-06-30淳厚欣享一年持有A 0099310.031.18910.00%0.00%
2025-06-30东吴兴享成长A 0103300.031.18910.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.031.18910.00%0.00%
2025-06-30AH500ETF 5171000.031.18910.00%0.00%
2025-06-30大成核心价值甄选A 0109290.031.18910.00%0.00%
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2025-06-30东方阿尔法招阳A 0111840.031.18910.00%0.00%
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2025-06-30富安达中小盘六个月持有 0130670.031.18910.00%0.01%
2025-06-30东方红中证东方红红利低波动A 0127080.031.18910.00%0.00%
2025-06-30东方红医疗升级A 0150520.031.18910.00%0.00%
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2025-06-30长盛匠心研究精选A 0148850.031.18910.00%0.01%
2025-06-30东吴兴弘一年持有A 0160970.031.18910.00%0.00%
2025-06-30东方阿尔法兴科一年持有A 0159000.031.18910.00%0.01%
2025-06-30财通资管数字经济A 0174830.031.18910.00%0.00%
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2025-06-30游戏ETF 5160100.031.18910.00%0.00%
2025-06-30养殖ETF 1598650.031.18910.00%0.00%
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2025-06-30碳中和50ETF 1598610.031.18910.00%0.01%
2025-06-30汽车ETF 5161100.031.18910.00%0.00%
2025-06-30泓德睿源三年持有 0117830.031.18910.00%0.00%
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2025-06-30国泰核心价值两年持有A 0116450.031.18910.00%0.00%
2025-06-30国泰研究优势A 0098040.031.18910.00%0.00%
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2025-06-30富国天兴回报A 0105150.031.18910.00%0.00%
2025-06-30泓德卓远A 0108640.031.18910.00%0.00%
2025-06-30医疗ETF 1598280.031.18910.00%0.00%
2025-06-30食品LOF 1602220.031.18910.00%0.00%
2025-06-30房地产LOF 1602180.031.18910.00%0.00%
2025-06-30医药LOF 1602190.031.18910.00%0.00%
2025-06-30有色金属LOF 1602210.031.18910.00%0.00%
2025-06-30科技龙头ETF 5160500.031.18910.00%0.00%
2025-06-30沪港深300ETF 5173000.031.18910.00%0.00%
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2025-06-30软件ETF 5152300.031.18910.00%0.00%
2025-06-30新能源车ETF 1598060.031.18910.00%0.00%
2025-06-30新能源汽车LOF 1602250.031.18910.00%0.00%
2025-06-30国寿安保稳惠 0021480.031.18910.00%0.00%
2025-06-30国泰大健康A 0016450.031.18910.00%0.00%
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2025-06-30通信ETF 5158800.031.18910.00%0.00%
2025-06-30泓德量化精选 0063360.031.18910.00%0.01%
2025-06-30科技50ETF 5157500.031.18910.00%0.00%
2025-06-30国泰鑫睿 0078350.031.18910.00%0.00%
2025-06-30国泰研究精选两年 0083700.031.18910.00%0.01%
2025-06-30钢铁ETF 5152100.031.18910.00%0.00%
2025-06-30煤炭ETF 5152200.031.18910.00%0.00%
2025-06-30医药龙头ETF 5159500.031.18910.00%0.00%
2025-06-30家电ETF 1599960.031.18910.00%0.00%
2025-06-30建材ETF 1597450.031.18910.00%0.00%
2025-06-30科创创业ETF 5883600.031.18910.00%0.00%
2025-06-30工银景气优选A 0118840.031.18910.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.031.18910.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.031.18910.00%0.00%
2025-06-30光伏50ETF 1598640.031.18910.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.031.18910.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.031.18910.00%0.00%
2025-06-30国泰价值领航A 0130040.031.18910.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.031.18910.00%0.00%
2025-06-30创新药ETF国泰 5171100.031.18910.00%0.00%
2025-06-30富荣信息技术A 0133450.031.18910.00%0.03%
2025-06-30富国红利A 0125780.031.18910.00%0.00%
2025-06-30新材料50ETF 1597610.031.18910.00%0.01%
2025-06-30国泰海通中证500A 0141550.031.18910.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.031.18910.00%0.00%
2025-06-30国泰致和A 0128160.031.18910.00%0.00%
2025-06-30互联网LOF 1610250.031.18910.00%0.00%
2025-06-30国企改革LOF 1610260.031.18910.00%0.00%
2025-06-30体育LOF 1610300.031.18910.00%0.01%
2025-06-30工业40LOF 1610310.031.18910.00%0.00%
2025-06-30半导体龙头ETF 1596650.031.18910.00%0.00%
2025-06-30富国周期精选三年持有A 0176300.031.18910.00%0.00%
2025-06-30富国融丰两年定开A 0144490.031.18910.00%0.01%
2025-06-30中证1000增强ETF 1596790.031.18910.00%0.01%
2025-06-30国泰产业精选A 0180730.031.18910.00%0.00%
2025-06-30泓德智选启元A 0199820.031.18910.00%0.01%
2025-06-30国联安沪深300指数增强A 0202200.031.18910.00%0.01%
2025-06-30工银价值精选A 0190850.031.18910.00%0.00%
2025-06-30泓德智选启航A 0205670.031.18910.00%0.01%
2025-06-30中证A500ETF 1593380.031.18910.00%0.00%
2025-06-30中证A500ETF富国 5632200.031.18910.00%0.00%
2025-06-30国泰海通红利量化选股A 0219190.031.18910.00%0.01%
2025-06-30华夏平稳增长 5190290.031.18910.00%0.00%
2025-06-30景顺长城动力平衡 2601030.031.18910.00%0.00%
2025-06-30景顺长城优选 2601010.031.18910.00%0.00%
2025-06-30华夏成长 0000010.031.18910.00%0.00%
2025-06-30华宝宝康消费品 2400010.031.18910.00%0.00%
2025-06-30诺安平衡 3200010.031.18910.00%0.00%
2025-06-30景顺长城内需增长 2601040.031.18910.00%0.00%
2025-06-30鹏华中国50 1606050.031.18910.00%0.00%
2025-06-30景顺鼎益LOF 1626050.031.18910.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.031.18910.00%0.00%
2025-06-30诺安低碳经济A 0012080.031.18910.00%0.00%
2025-06-30交银新回报A 5197520.031.18910.00%0.00%
2025-06-30华宝国策导向A 0010880.031.18910.00%0.01%
2025-06-30带路LOF 1606380.031.18910.00%0.00%
2025-06-30民生加银研究精选 0012200.031.18910.00%0.00%
2025-06-30汇添富国企创新增长A 0014900.031.18910.00%0.00%
2025-06-30钢铁LOF 5020230.031.18910.00%0.00%
2025-06-30诺安先进制造A 0015280.031.18910.00%0.00%
2025-06-30诺安创新驱动A 0014110.031.18910.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.031.18910.00%0.01%
2025-06-30汇添富新兴消费A 0017260.031.18910.00%0.00%
2025-06-30融通成长30AB 0022520.031.18910.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.031.18910.00%0.00%
2025-06-30交银国证新能源A 1649050.031.18910.00%0.00%
2025-06-30华安新丝路主题A 0011040.031.18910.00%0.00%
2025-06-30汇添富蓝筹稳健A 5190660.031.18910.00%0.00%
2025-06-30景顺长城公司治理 2601110.031.18910.00%0.00%
2025-06-30国泰大制造两年持有 0084150.031.18910.00%0.00%
2025-06-30富国融享18个月A 0093340.031.18910.00%0.01%
2025-06-30泓德瑞兴三年持有 0092640.031.18910.00%0.00%
2025-06-30华商新量化A 0006090.031.18910.00%0.01%
2025-06-30TMTETF 5122200.031.18910.00%0.00%
2025-06-30前海开源沪深300A 0006560.031.18910.00%0.00%
2025-06-30汇添富环保行业 0006960.031.18910.00%0.00%
2025-06-30鹏华医疗保健 0007800.031.18910.00%0.00%
2025-06-30华宝高端制造 0008660.031.18910.00%0.01%
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2025-06-30传媒LOF 1606290.031.18910.00%0.00%
2025-06-30诺安新经济 0009710.031.18910.00%0.00%
2025-06-30华安物联网主题A 0010280.031.18910.00%0.00%
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2025-06-30证保LOF 1606250.031.18910.00%0.00%
2025-06-30华宝创新优选 0006010.031.18910.00%0.00%
2025-06-30交银新成长 5197360.031.18910.00%0.00%
2025-06-30浦银安盛新经济结构A 5191260.031.18910.00%0.00%
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2025-06-30国泰致远优势 0094740.031.18910.00%0.00%
2025-06-30国泰医药健康A 0098050.031.18910.00%0.00%
2025-06-30华安产业趋势A 0149870.031.18910.00%0.01%
2025-06-30国泰海通中证1000指数增强A 0158670.031.18910.00%0.00%
2025-06-30国泰海通量化选股A 0164660.031.18910.00%0.00%
2025-06-30工业母机ETF 1596670.031.18910.00%0.00%
2025-06-30华宝动力组合A 2400040.031.18910.00%0.00%
2025-06-30诺安先锋A 3200030.031.18910.00%0.00%
2025-06-30景顺资源LOF 1626070.031.18910.00%0.00%
2025-06-30中小100ETF 1599020.031.18910.00%0.00%
2025-06-30景顺长城新兴成长A 2601080.031.18910.00%0.00%
2025-06-30汇添富均衡增长 5190180.031.18910.00%0.00%
2025-06-30景顺长城内需增长贰号 2601090.031.18910.00%0.00%
2025-06-30诺安价值增长 3200050.031.18910.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.031.18910.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.031.18910.00%0.00%
2025-06-30交银先锋A 5196980.031.18910.00%0.00%
2025-06-30景顺长城能源基建A 2601120.031.18910.00%0.00%
2025-06-30诺安中证A100A 3200100.031.18910.00%0.01%
2025-06-30汇添富策略回报 4700080.031.18910.00%0.00%
2025-06-30诺安中小盘精选A 3200110.031.18910.00%0.00%
2025-06-30诺安主题精选 3200120.031.18910.00%0.01%
2025-06-30景顺长城中小盘A 2601150.031.18910.00%0.00%
2025-06-30诺安多策略 3200160.031.18910.00%0.00%
2025-06-30景顺长城核心竞争力A 2601160.031.18910.00%0.00%
2025-06-30华宝医药生物A 2400200.031.18910.00%0.00%
2025-06-30汇添富逆向投资A 4700980.031.18910.00%0.00%
2025-06-30鹏华价值精选 2060120.031.18910.00%0.01%
2025-06-30交银策略回报 5197100.031.18910.00%0.00%
2025-06-30交银阿尔法A 5197120.031.18910.00%0.00%
2025-06-30华宝资源优选A 2400220.031.18910.00%0.00%
2025-06-30汇添富优选回报A 4700210.031.18910.00%0.01%
2025-06-30景顺长城品质投资A 0000200.031.18910.00%0.00%
2025-06-30华商大盘量化精选 6300150.031.18910.00%0.01%
2025-06-30华夏永福A 0001210.031.18910.00%0.00%
2025-06-30交银定期支付双息平衡 5197320.031.18910.00%0.00%
2025-06-30景顺长城策略精选A 0002420.031.18910.00%0.00%
2025-06-30中欧量化动力A 0150060.031.18910.00%0.01%
2025-06-30天弘创业板指数增强A 0157940.031.18910.00%0.02%
2025-06-30中欧优质企业A 0163110.031.18910.00%0.00%
2025-06-30兴证全球合瑞A 0164640.031.18910.00%0.00%
2025-06-30招商碳中和主题A 0163500.031.18910.00%0.01%
2025-06-301000ETF增强 1596800.031.18910.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.031.18910.00%0.01%
2025-06-30西部利得中证1000指数增强A 0181570.031.18910.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.031.18910.00%0.02%
2025-06-30央企科技引领ETF 5623800.031.18910.00%0.00%
2025-06-30中信保诚沪深300指数增强A 0201600.031.18910.00%0.01%
2025-06-30中欧中证全指软件开发指数A 0204840.031.18910.00%0.03%
2025-06-30中欧中证芯片产业指数A 0204780.031.18910.00%0.02%
2025-06-30红利ETF基金 1595810.031.18910.00%0.00%
2025-06-30红利低波ETF泰康 5601500.031.18910.00%0.00%
2025-06-30招商成长量化选股A 0209010.031.18910.00%0.00%
2025-06-30兴证全球红利A 0212470.031.18910.00%0.01%
2025-06-30中证A500ETF 5605100.031.18910.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.031.18910.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.031.18910.00%0.01%
2025-06-30招商创业板指数增强A 0129000.031.18910.00%0.01%
2025-06-30中信保诚前瞻优势 0136100.031.18910.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.031.18910.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.031.18910.00%0.00%
2025-06-30招商专精特新A 0141850.031.18910.00%0.01%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.031.18910.00%0.00%
2025-06-30中欧成长领航一年持有A 0144200.031.18910.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.031.18910.00%0.00%
2025-06-30招商沪深300地产A 1617210.031.18910.00%0.00%
2025-06-30兴全汇吉一年持有A 0113360.031.18910.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.031.18910.00%0.00%
2025-06-30兴业医疗保健A 0114660.031.18910.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.031.18910.00%0.01%
2025-06-30浙商智选价值A 0103810.031.18910.00%0.00%
2025-06-30兴全合远两年持有A 0113380.031.18910.00%0.00%
2025-06-30天弘先进制造A 0118510.031.18910.00%0.01%
2025-06-30中欧嘉益一年持有A 0117080.031.18910.00%0.01%
2025-06-30兴业兴智一年持有A 0118200.031.18910.00%0.00%
2025-06-30西部利得中证人工智能A 0118320.031.18910.00%0.01%
2025-06-30招商金安成长严选 0121230.031.18910.00%0.00%
2025-06-30银河医药健康A 0113350.031.18910.00%0.00%
2025-06-30红利ETF 1597080.031.18910.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.031.18910.00%0.00%
2025-06-30生物医药ETF 1598590.031.18910.00%0.00%
2025-06-30软件龙头ETF 1598990.031.18910.00%0.00%
2025-06-30招商蓝筹精选A 0118820.031.18910.00%0.00%
2025-06-30招商优选LOF 1617280.031.18910.00%0.00%
2025-06-30创新药ETF天弘 5173800.031.18910.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.031.18910.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.031.18910.00%0.00%
2025-06-30中欧睿泽A 0117100.031.18910.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.031.18910.00%0.03%
2025-06-30招商品质发现A 0116900.031.18910.00%0.00%
2025-06-30中信保诚弘远A 0131410.031.18910.00%0.00%
2025-06-30兴业能源革新A 0130490.031.18910.00%0.00%
2025-06-30招商品质成长A 0121860.031.18910.00%0.00%
2025-06-30太平智行三个月定开 0134220.031.18910.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.031.18910.00%0.00%
2025-06-30圆信永丰优选价值A 0083110.031.18910.00%0.01%
2025-06-30招商瑞信稳健配置A 0094230.031.18910.00%0.00%
2025-06-30银华同力精选 0093940.031.18910.00%0.00%
2025-06-30创业大盘ETF 1598140.031.18910.00%0.00%
2025-06-30中欧创业定开 1660270.031.18910.00%0.00%
2025-06-30中欧阿尔法A 0097760.031.18910.00%0.00%
2025-06-30泰康蓝筹优势 0092400.031.18910.00%0.00%
2025-06-30太平行业优选A 0095370.031.18910.00%0.01%
2025-06-30中欧互联网先锋A 0102130.031.18910.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.031.18910.00%0.01%
2025-06-30中欧睿见A 0104290.031.18910.00%0.00%
2025-06-30招商产业精选A 0103410.031.18910.00%0.00%
2025-06-30中欧均衡成长A 0106780.031.18910.00%0.00%
2025-06-30浙商智选领航三年持有A 0105520.031.18910.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.031.18910.00%0.00%
2025-06-30天弘创新成长A 0108240.031.18910.00%0.00%
2025-06-30深证100LOF 1618120.031.18910.00%0.00%
2025-06-30钢铁LOF 1682030.031.18910.00%0.01%
2025-06-30黄金股ETF 1595620.031.18910.00%0.00%
2025-06-30交银瑞和三年持有 0132690.031.18910.00%0.00%
2025-06-30银河竞争优势成长 5196680.031.17870.00%0.01%
2025-06-30嘉合锦明A 0129870.031.17870.00%0.01%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.031.17870.00%0.02%
2025-06-30鹏扬景泓回报A 0091140.031.16820.00%0.01%
2025-06-30鹏华创新驱动 0059670.031.15430.00%0.01%
2025-06-30银河康乐A 5196730.031.14390.00%0.01%
2025-06-30鹏华成长领航两年持有A 0147560.031.13350.00%0.01%
2025-06-30长盛城镇化主题A 0003540.031.13350.00%0.01%
2025-06-30财通新视野A 0058510.031.13350.00%0.01%
2025-06-30华商300智选A 0150940.031.11950.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.031.09870.00%0.02%
2025-06-30嘉合锦程价值精选A 0064240.031.08830.00%0.01%
2025-06-30浦银安盛环保新能源A 0071630.031.07430.00%0.02%
2025-06-30医疗ETF华泰柏瑞 5167900.031.07430.00%0.01%
2025-06-30国泰中证500ETF 5613500.031.07430.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.031.05350.00%0.01%
2025-06-30浙商聚潮产业成长A 6888880.031.03960.00%0.01%
2025-06-30财通景气甄选一年持有A 0174900.031.02910.00%0.01%
2025-06-30创中盘88ETF 1598040.030.99440.00%0.01%
2025-06-30东方红中证优势成长指数A 0189200.030.98390.00%0.01%
2025-06-30疫苗ETF鹏华 1596570.030.93870.00%0.01%
2025-06-30长盛航天海工装备A 0005350.030.91440.00%0.01%
2025-06-30鹏华量化先锋 0056320.030.89350.00%0.01%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.020.85880.00%0.01%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599930.020.81360.00%0.03%
2025-06-30海通核心优势B 8500050.020.81360.00%0.20%
2025-06-30光大阳光启明星创新驱动A 8600160.020.81360.00%0.04%
2025-06-30深证100ETF华宝 1597160.020.79970.00%0.01%
2025-06-30华宝成长策略A 0091890.020.78920.00%0.01%
2025-06-30智能电动车ETF 5163800.020.76840.00%0.01%
2025-06-30机器人50ETF 1595590.020.76840.00%0.00%
2025-06-30物联网ETF工银 1597090.020.71970.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.020.69540.00%0.03%
2025-06-30创业板综ETF华夏 1595630.020.67450.00%0.01%
2025-06-30深100ETF招商 1599750.020.58410.00%0.01%
2025-06-30创业板200ETF富国 1595710.020.58410.00%0.01%
2025-06-30鹏华文化传媒娱乐 0012230.010.47980.00%0.01%

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