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新恒汇(301678)基金持仓图
新恒汇(301678)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宝盈泛沿海增长 2130020.3822.59660.00%0.04%
2025-06-30宝盈先进制造A 0009240.3822.59660.00%0.06%
2025-06-30宝盈人工智能A 0059620.3822.59660.00%0.03%
2025-06-30宝盈基础产业A 0103830.3822.59660.00%0.08%
2025-06-30宝盈成长精选A 0138950.3822.59660.00%0.04%
2025-06-30长城久嘉创新成长A 0046660.3822.59660.00%0.01%
2025-06-30财通资管价值精选一年持有A 0101630.3822.59660.00%0.04%
2025-06-30长城消费增值A 2000060.3822.59660.00%0.04%
2025-06-30长盛电子信息产业A 0800120.3822.59660.00%0.06%
2025-06-30东方红优势精选 0017120.3822.59660.00%0.05%
2025-06-30东吴安盈量化A 0022700.3822.59660.00%0.03%
2025-06-30东方红智逸沪港深 0042780.3822.59660.00%0.02%
2025-06-30长信金利趋势A 5199940.3822.59660.00%--
2025-06-30国泰金马稳健回报A 0200050.3822.59660.00%0.03%
2025-06-30国泰金鹏蓝筹价值 0200090.3822.59660.00%0.02%
2025-06-30国泰金鼎价值精选 5190210.3822.59660.00%0.05%
2025-06-30国泰金牛创新成长 0200100.3822.59660.00%0.02%
2025-06-30国泰小盘LOF 1602110.3822.59660.00%0.06%
2025-06-30国泰聚信价值优势A 0003620.3822.59660.00%0.02%
2025-06-30国泰新经济A 0007420.3822.59660.00%0.05%
2025-06-30国泰大农业A 0015790.3822.59660.00%0.05%
2025-06-30国富估值优势A 0060390.3822.59660.00%0.06%
2025-06-30国泰鑫睿 0078350.3822.59660.00%0.04%
2025-06-30国泰蓝筹精选A 0081740.3822.59660.00%0.02%
2025-06-30广发招享A 0091210.3822.59660.00%0.01%
2025-06-30国泰大制造两年持有 0084150.3822.59660.00%0.04%
2025-06-30国泰兴泽优选一年持有期A 0121730.3822.59660.00%0.04%
2025-06-30工银聚润6个月持有A 0120140.3822.59660.00%0.02%
2025-06-30中证A50ETF基金 5612300.3822.59660.00%0.01%
2025-06-30诺安平衡 3200010.3822.59660.00%0.02%
2025-06-30嘉实服务增值行业 0700060.3822.59660.00%0.02%
2025-06-30交银精选 5196880.3822.59660.00%0.01%
2025-06-30诺安灵活配置 3200060.3822.59660.00%0.03%
2025-06-30诺安成长 3200070.3822.59660.00%0.00%
2025-06-30交银先锋A 5196980.3822.59660.00%0.04%
2025-06-30景顺长城能源基建A 2601120.3822.59660.00%0.01%
2025-06-30嘉实主题新动力 0700210.3822.59660.00%0.04%
2025-06-30嘉实优化红利A 0700320.3822.59660.00%0.02%
2025-06-30交银阿尔法A 5197120.3822.59660.00%0.01%
2025-06-30交银定期支付双息平衡 5197320.3822.59660.00%0.01%
2025-06-30华夏兴和A 5199180.3822.59660.00%0.02%
2025-06-30景顺长城优质成长A 0004110.3822.59660.00%0.04%
2025-06-30景顺长城沪港深精选A 0009790.3822.59660.00%0.01%
2025-06-30诺安创新驱动A 0014110.3822.59660.00%0.08%
2025-06-30华夏经济转型 0022290.3822.59660.00%0.03%
2025-06-30华夏创新前沿 0029800.3822.59660.00%0.01%
2025-06-30诺安积极回报A 0017060.3822.59660.00%0.02%
2025-06-30交银新生活力 5197720.3822.59660.00%0.00%
2025-06-30嘉实前沿科技A 0044500.3822.59660.00%0.01%
2025-06-30华夏能源革新A 0038340.3822.59660.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.3822.59660.00%0.04%
2025-06-30嘉实医药健康A 0053030.3822.59660.00%0.02%
2025-06-30交银持续成长A 0050010.3822.59660.00%0.03%
2025-06-30华夏稳盛 0054500.3822.59660.00%0.02%
2025-06-30华夏产业升级A 0057740.3822.59660.00%0.03%
2025-06-30诺安优化配置A 0060250.3822.59660.00%0.03%
2025-06-30南方科技创新A 0073400.3822.59660.00%0.02%
2025-06-30华夏科技成长 0068680.3822.59660.00%0.06%
2025-06-30华夏翔阳LOF 5010930.3822.59660.00%0.05%
2025-06-30诺安研究精选 3200220.3822.59660.00%0.05%
2025-06-30华夏成长精选6个月定开A 0096970.3822.59660.00%0.05%
2025-06-30华夏创业板定开 1603250.3822.59660.00%0.04%
2025-06-30华夏核心科技6个月定开A 0101060.3822.59660.00%0.04%
2025-06-30华夏科技前沿6个月定开A 0100160.3822.59660.00%0.05%
2025-06-30华夏创新驱动A 0103050.3822.59660.00%0.01%
2025-06-30汇安泓阳三年持有 0095660.3822.59660.00%0.03%
2025-06-30泓德卓远A 0108640.3822.59660.00%0.01%
2025-06-30华夏新兴成长A 0106800.3822.59660.00%0.01%
2025-06-30华夏创新未来LOF 5012070.3822.59660.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.3822.59660.00%0.01%
2025-06-30汇安均衡优选 0104120.3822.59660.00%0.04%
2025-06-30景顺长城品质长青A 0103500.3822.59660.00%0.01%
2025-06-30景顺长城价值驱动一年持有 0087150.3822.59660.00%0.06%
2025-06-30华夏时代前沿一年持有A 0119300.3822.59660.00%0.02%
2025-06-30交银启诚A 0140380.3822.59660.00%0.01%
2025-06-30嘉实产业领先A 0142920.3822.59660.00%0.03%
2025-06-30嘉实内需精选A 0140740.3822.59660.00%0.08%
2025-06-30交银瑞和三年持有 0132690.3822.59660.00%0.01%
2025-06-30汇安润阳三年持有A 0149500.3822.59660.00%0.08%
2025-06-30鹏华新能源汽车A 0160670.3822.59660.00%0.01%
2025-06-30嘉实ESG可持续投资A 0170860.3822.59660.00%0.05%
2025-06-30交银瑞元三年定开 0194010.3822.59660.00%0.01%
2025-06-30易方达策略2号 1120020.3822.59660.00%0.03%
2025-06-30易方达策略成长 1100020.3822.59660.00%0.03%
2025-06-30西部利得新动向A 6730100.3822.59660.00%0.06%
2025-06-30天弘安康颐养A 4200090.3822.59660.00%0.02%
2025-06-30太平灵活配置 0009860.3822.59660.00%0.09%
2025-06-30招商体育文化休闲A 0016280.3822.59660.00%0.08%
2025-06-30易方达科技创新 0073460.3822.59660.00%0.02%
2025-06-30圆信永丰优享生活 0049580.3822.59660.00%0.05%
2025-06-30易方达大健康主题 0018980.3822.59660.00%0.04%
2025-06-30易方达磐泰一年持有A 0092490.3822.59660.00%0.04%
2025-06-30易方达科润LOF 1611310.3822.59660.00%0.02%
2025-06-30太平智行三个月定开 0134220.3822.59660.00%0.04%
2025-06-30太平智远三个月定开 0134140.3822.59660.00%0.03%
2025-06-30西部利得数字产业A 0154120.3822.59660.00%0.28%
2025-06-30中药ETF 1596470.3822.59660.00%0.03%
2025-06-30中欧中证全指软件开发指数A 0204840.3822.59660.00%0.65%
2025-06-30中欧中证芯片产业指数A 0204780.3822.59660.00%0.29%
2025-06-30中欧中证A500指数A 0224320.3822.59660.00%0.04%
2025-06-30招商中证A500指数增强A 0226700.3822.59660.00%0.03%
2025-06-30工银消费服务A 4810130.3621.53100.00%0.10%
2025-06-30浙商智选经济动能A 0101480.3520.73180.00%0.60%
2025-06-30浙商大数据智选消费A 0029670.3420.20490.00%0.08%
2025-06-30景顺长城优势企业A 0005320.2917.41070.00%0.09%
2025-06-30嘉实优享生活A 0171120.2816.61150.00%0.11%
2025-06-30交银启衡A 0165410.2715.94840.00%0.15%
2025-06-30交银启盛A 0177940.2515.01900.00%0.13%
2025-06-30工银创业板两年定开A 1648260.2011.82810.00%0.08%
2025-06-30申万菱信兴乐优选A 0161050.1810.89870.00%0.18%
2025-06-30疫苗ETF鹏华 1596570.169.56670.00%0.08%
2025-06-30国联安核心资产策略 0068640.042.46860.00%0.01%
2025-06-30国富策略回报A 4500100.042.46860.00%0.00%
2025-06-30国联安精选 2570200.042.46860.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.042.46860.00%0.01%
2025-06-30宝盈品质甄选A 0138590.042.46860.00%0.00%
2025-06-30宝盈品牌消费A 0066750.042.46860.00%0.01%
2025-06-30宝盈消费主题 0037150.042.46860.00%0.01%
2025-06-30宝盈新价值A 0005740.042.46860.00%0.00%
2025-06-30宝盈优势产业A 0014870.042.46860.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.042.46860.00%0.01%
2025-06-30华夏行业龙头 0054490.042.46860.00%0.00%
2025-06-30央企红利ETF 5615800.042.46860.00%0.00%
2025-06-30云计算ETF华泰柏瑞 1597380.042.46860.00%0.00%
2025-06-30鹏华沃鑫A 0135340.042.46860.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.042.46860.00%0.01%
2025-06-30华夏消费优选A 0119110.042.46860.00%0.01%
2025-06-30互联网ETF华泰柏瑞 5170500.042.46860.00%0.01%
2025-06-30信澳景气优选A 0137210.042.46860.00%0.03%
2025-06-30国富招瑞优选A 0190790.042.39160.00%0.04%
2025-06-30工业母机ETF 1596670.042.26140.00%0.00%
2025-06-30工银价值精选A 0190850.042.26140.00%0.00%
2025-06-30中证A500ETF 1593380.042.26140.00%0.00%
2025-06-30中证A500ETF富国 5632200.042.26140.00%0.00%
2025-06-30A500ETF龙头 5638000.042.26140.00%0.00%
2025-06-30广发中证A50指数A 0231080.042.26140.00%--
2025-06-30现金流ETF 1593990.042.26140.00%--
2025-06-30高股息ETF 1592070.042.26140.00%--
2025-06-30工业40LOF 1610310.042.26140.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.042.26140.00%0.00%
2025-06-30广发先进制造A 0141910.042.26140.00%0.01%
2025-06-30家电ETF龙头 5608800.042.26140.00%0.01%
2025-06-30碳中和ETF龙头 5605500.042.26140.00%0.01%
2025-06-30中证1000ETF指数 5600100.042.26140.00%0.00%
2025-06-30国泰君安量化选股A 0164660.042.26140.00%0.01%
2025-06-30富国汽车智选A 0165900.042.26140.00%0.01%
2025-06-30半导体龙头ETF 1596650.042.26140.00%0.01%
2025-06-30广发ESG责任投资A 0171990.042.26140.00%0.01%
2025-06-30富国周期精选三年持有A 0176300.042.26140.00%0.00%
2025-06-30富国碳中和A 0170410.042.26140.00%0.01%
2025-06-30国泰产业精选A 0180730.042.26140.00%0.01%
2025-06-30央企红利50ETF 5607000.042.26140.00%0.00%
2025-06-30富国融裕两年持有A 0180380.042.26140.00%0.02%
2025-06-30医疗ETF龙头 5602600.042.26140.00%0.00%
2025-06-30富国远见精选三年定开 0193710.042.26140.00%0.01%
2025-06-30国泰致和A 0128160.042.26140.00%0.01%
2025-06-30互联网LOF 1610250.042.26140.00%0.01%
2025-06-30国企改革LOF 1610260.042.26140.00%0.00%
2025-06-30创新药ETF国泰 5171100.042.26140.00%0.01%
2025-06-30富国金安均衡精选A 0140570.042.26140.00%0.00%
2025-06-30国联低碳经济3个月持有A 0128500.042.26140.00%0.01%
2025-06-30光伏50ETF 1598640.042.26140.00%0.01%
2025-06-30工银恒兴6个月持有A 0128440.042.26140.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.042.26140.00%0.00%
2025-06-30国泰价值领航A 0130040.042.26140.00%0.01%
2025-06-30广发稳睿六个月持有A 0129430.042.26140.00%0.00%
2025-06-30新能源车ETF 1598060.042.26140.00%0.00%
2025-06-30广发优质生活A 0082730.042.26140.00%0.00%
2025-06-30广发医药健康A 0101100.042.26140.00%0.00%
2025-06-30广发研究精选A 0101120.042.26140.00%0.00%
2025-06-30汽车ETF 5161100.042.26140.00%0.00%
2025-06-30工银战略远见A 0119320.042.26140.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.042.26140.00%0.01%
2025-06-30广发沪港深价值成长A 0116370.042.26140.00%0.00%
2025-06-30建材ETF 1597450.042.26140.00%0.00%
2025-06-30广发均衡回报A 0119750.042.26140.00%0.00%
2025-06-30科创创业ETF 5883600.042.26140.00%0.00%
2025-06-30广发中证光伏产业A 0123640.042.26140.00%0.01%
2025-06-30工银景气优选A 0118840.042.26140.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.042.26140.00%0.01%
2025-06-30富国浦诚回报12个月持有A 0128280.042.26140.00%0.00%
2025-06-30建信健康民生A 0005470.042.26140.00%0.01%
2025-06-30华宝创新优选 0006010.042.26140.00%0.00%
2025-06-30交银新成长 5197360.042.26140.00%0.00%
2025-06-30交银周期回报A 5197380.042.26140.00%0.01%
2025-06-30景顺长城中小创A 0005860.042.26140.00%0.01%
2025-06-30华宝生态中国A 0006120.042.26140.00%0.01%
2025-06-30必选消费ETF 5126000.042.26140.00%0.00%
2025-06-30景顺长城策略精选A 0002420.042.26140.00%0.00%
2025-06-30国投瑞银策略精选 0001650.042.26140.00%0.00%
2025-06-30景顺长城成长之星A 0004180.042.26140.00%0.00%
2025-06-30诺安中小盘精选A 3200110.042.26140.00%0.00%
2025-06-30嘉实价值优势A 0700190.042.26140.00%0.00%
2025-06-30南方高端装备A 2020270.042.26140.00%0.00%
2025-06-30中证500ETF 1599220.042.26140.00%0.00%
2025-06-30汇添富优选回报A 4700210.042.26140.00%0.02%
2025-06-30景顺长城品质投资A 0000200.042.26140.00%0.00%
2025-06-30沪深300ETF南方 1599250.042.26140.00%0.00%
2025-06-30中证500ETF 5105000.042.26140.00%0.00%
2025-06-30嘉实研究阿尔法A 0000820.042.26140.00%0.00%
2025-06-30华夏永福A 0001210.042.26140.00%0.00%
2025-06-30南方优选成长A 2020230.042.26140.00%0.00%
2025-06-30景顺长城中小盘A 2601150.042.26140.00%0.01%
2025-06-30嘉实领先成长 0700220.042.26140.00%0.01%
2025-06-30诺安多策略 3200160.042.26140.00%0.00%
2025-06-30景顺长城核心竞争力A 2601160.042.26140.00%0.00%
2025-06-30国投瑞银瑞源A 1210100.042.26140.00%0.00%
2025-06-30华宝医药生物A 2400200.042.26140.00%0.00%
2025-06-30500ETF联接LOF 1601190.042.26140.00%0.00%
2025-06-30嘉实研究精选A 0700130.042.26140.00%0.00%
2025-06-30南方优选价值A 2020110.042.26140.00%0.00%
2025-06-30景顺长城公司治理 2601110.042.26140.00%0.00%
2025-06-30中小100ETF 1599020.042.26140.00%0.00%
2025-06-30景顺长城新兴成长A 2601080.042.26140.00%0.00%
2025-06-30嘉实主题精选 0700100.042.26140.00%0.00%
2025-06-30景顺长城内需增长贰号 2601090.042.26140.00%0.00%
2025-06-30海富通风格优势 5190130.042.26140.00%0.01%
2025-06-30诺安价值增长 3200050.042.26140.00%0.00%
2025-06-30嘉实策略增长 0700110.042.26140.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.042.26140.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.042.26140.00%0.00%
2025-06-30华宝动力组合A 2400040.042.26140.00%0.00%
2025-06-30诺安先锋A 3200030.042.26140.00%0.00%
2025-06-30景顺资源LOF 1626070.042.26140.00%0.00%
2025-06-30嘉实优质企业 0700990.042.26140.00%0.00%
2025-06-30景顺鼎益LOF 1626050.042.26140.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.042.26140.00%0.00%
2025-06-30南方高增LOF 1601060.042.26140.00%0.00%
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2025-06-30泓德瑞兴三年持有 0092640.042.26140.00%0.00%
2025-06-30电子ETF 5152600.042.26140.00%0.00%
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2025-06-30红利低波100ETF 5151000.042.26140.00%0.00%
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2025-06-30芯片ETF 1599950.042.26140.00%0.00%
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2025-06-30华泰柏瑞鼎利A 0040100.042.26140.00%0.00%
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2025-06-30中证1000ETF 5121000.042.26140.00%0.00%
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2025-06-30国投瑞银国家安全A 0018380.042.26140.00%0.00%
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2025-06-30交银数据产业A 5197730.042.26140.00%0.00%
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2025-06-30券商ETF 5120000.042.26140.00%0.00%
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2025-06-30钢铁LOF 5020230.042.26140.00%0.00%
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2025-06-30南方大数据100A 0011130.042.26140.00%0.00%
2025-06-30带路LOF 1606380.042.26140.00%0.01%
2025-06-30民生加银研究精选 0012200.042.26140.00%0.01%
2025-06-30南方天元LOF 1601330.042.26140.00%0.00%
2025-06-30诺安稳健回报A 0007140.042.26140.00%0.03%
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2025-06-30鹏华医疗保健 0007800.042.26140.00%0.00%
2025-06-30景顺长城中国回报A 0007720.042.26140.00%0.00%
2025-06-30传媒LOF 1606290.042.26140.00%0.01%
2025-06-30诺安新经济 0009710.042.26140.00%0.00%
2025-06-30嘉实逆向策略 0009850.042.26140.00%0.00%
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2025-06-30博时精选A 0500040.042.26140.00%0.00%
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2025-06-30博道嘉元A 0087930.042.26140.00%0.01%
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2025-06-30博道盛彦A 0121240.042.26140.00%0.01%
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2025-06-30宝盈鸿利收益A 2130010.042.26140.00%0.00%
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2025-06-30宝盈互联网沪港深 0024820.042.26140.00%0.01%
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2025-06-30广发聚富 2700010.042.26140.00%0.00%
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2025-06-30东方红睿满LOF 1691040.042.26140.00%0.00%
2025-06-30东方红睿华LOF 1691050.042.26140.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.042.26140.00%0.00%
2025-06-30长盛盛崇A 0035940.042.26140.00%0.01%
2025-06-30长信国防军工A 0029830.042.26140.00%0.00%
2025-06-30东方红新动力A 0004800.042.26140.00%0.00%
2025-06-30中小盘LOF 1609180.042.26140.00%0.01%
2025-06-30大成睿景A 0013000.042.26140.00%0.00%
2025-06-30富国改革动力 0013490.042.26140.00%0.00%
2025-06-30东吴新趋势价值线 0013220.042.26140.00%0.00%
2025-06-30长信量化多策略A 5199650.042.26140.00%0.00%
2025-06-30长信睿进A 5199570.042.26140.00%2.75%
2025-06-30东方红京东大数据A 0015640.042.26140.00%0.00%
2025-06-30长盛沪深300LOF 1608070.042.26140.00%0.01%
2025-06-30长信量化先锋A 5199830.042.26140.00%0.00%
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2025-06-30富国天博创新主题 5190350.042.26140.00%0.00%
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2025-06-30工银主题策略A 4810150.042.26140.00%0.00%
2025-06-30广发消费品精选A 2700410.042.26140.00%0.01%
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2025-06-30国泰区位优势A 0200150.042.26140.00%0.01%
2025-06-30工银中小盘成长 4810100.042.26140.00%0.00%
2025-06-30国泰估值LOF 1602120.042.26140.00%0.00%
2025-06-30国泰价值LOF 1602150.042.26140.00%0.01%
2025-06-30深红利ETF 1599050.042.26140.00%0.00%
2025-06-30医药卫生ETF 1599380.042.26140.00%0.00%
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2025-06-30富国天盛 0006340.042.26140.00%0.00%
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2025-06-30沪深300ETF基金 5103600.042.26140.00%0.00%
2025-06-30国泰大健康A 0016450.042.26140.00%0.01%
2025-06-30广发安宏回报A 0017610.042.26140.00%0.01%
2025-06-30广发新兴产业精选A 0021240.042.26140.00%0.00%
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2025-06-30证券ETF 5128800.042.26140.00%0.00%
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2025-06-30国泰互联网+ 0015420.042.26140.00%0.00%
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2025-06-30券商基金LOF 5010160.042.26140.00%0.00%
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2025-06-30富国天兴回报A 0105150.042.26140.00%0.00%
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2025-06-30医疗ETF 1598280.042.26140.00%0.00%
2025-06-30食品LOF 1602220.042.26140.00%0.00%
2025-06-30房地产LOF 1602180.042.26140.00%0.01%
2025-06-30医药LOF 1602190.042.26140.00%0.00%
2025-06-30有色金属LOF 1602210.042.26140.00%0.00%
2025-06-30广发兴诚A 0111210.042.26140.00%0.00%
2025-06-30科技龙头ETF 5160500.042.26140.00%0.01%
2025-06-30沪港深300ETF 5173000.042.26140.00%0.00%
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2025-06-30广发优势成长A 0114250.042.26140.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.042.26140.00%0.00%
2025-06-30广发诚享A 0114790.042.26140.00%0.00%
2025-06-30国泰价值先锋A 0110420.042.26140.00%0.01%
2025-06-30广发创新医疗两年持有A 0107310.042.26140.00%0.01%
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2025-06-30养殖ETF 1598650.042.26140.00%0.00%
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2025-06-30富国质量成长6个月持有A 0111600.042.26140.00%0.01%
2025-06-30广发聚荣一年持有A 0095250.042.26140.00%0.00%
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2025-06-30国泰医药健康A 0098050.042.26140.00%0.00%
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2025-06-30国泰研究优势A 0098040.042.26140.00%0.00%
2025-06-30钢铁ETF 5152100.042.26140.00%0.00%
2025-06-30煤炭ETF 5152200.042.26140.00%0.00%
2025-06-30医药龙头ETF 5159500.042.26140.00%0.00%
2025-06-30家电ETF 1599960.042.26140.00%0.00%
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2025-06-30广发沪深300指数增强A 0060200.042.26140.00%0.00%
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2025-06-30价值100ETF 5120400.042.26140.00%0.00%
2025-06-30广发睿阳 5010700.042.26140.00%0.01%
2025-06-30工银沪深300ETF 5103500.042.26140.00%0.00%
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2025-06-30中证A100ETF 5129100.042.26140.00%0.01%
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2025-06-30广发高端制造A 0049970.042.26140.00%0.00%
2025-06-30国寿300ETF 5103800.042.26140.00%0.00%
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2025-06-30电池30ETF 1597570.042.26140.00%0.01%
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2025-06-30双创ETF 1597800.042.26140.00%0.00%
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2025-06-30A50ETF华宝 1595960.042.26140.00%0.00%
2025-06-30A50ETF嘉实 5628900.042.26140.00%0.00%
2025-06-30A500ETF南方 1593520.042.26140.00%0.00%
2025-06-30中证A500ETF景顺 1593530.042.26140.00%0.00%
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2025-06-30创业板人工智能ETF华宝 1593630.042.26140.00%0.00%
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2025-06-30嘉实中证光伏产业A 0146040.042.26140.00%0.04%
2025-06-30创业50ETF 1596820.042.26140.00%0.00%
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2025-06-30绿色电力ETF 1596250.042.26140.00%0.01%
2025-06-30南方高质量优选A 0149460.042.26140.00%0.01%
2025-06-30500ETF增强 1596100.042.26140.00%0.01%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.042.26140.00%0.01%
2025-06-30南方前瞻动力A 0172440.042.26140.00%0.01%
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2025-06-30标普红利ETF 5620600.042.26140.00%0.00%
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2025-06-30生物疫苗ETF 5628600.042.26140.00%0.01%
2025-06-30易方达科翔 1100130.042.26140.00%0.00%
2025-06-30兴全全球视野 3400060.042.26140.00%0.00%
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2025-06-30南方核心竞争 2022130.031.92990.00%0.01%
2025-06-30申万环保LOF 1631140.031.92990.00%0.01%
2025-06-30中欧价值精选A 0211810.031.92990.00%0.05%
2025-06-30长信汇智量化选股A 0187240.031.91800.00%0.03%
2025-06-30汇添富进取成长A 0152230.031.91800.00%0.01%
2025-06-30天弘中证科技100指数增强A 0102020.031.90030.00%0.02%
2025-06-30长城数字经济A 0165070.031.88840.00%0.01%
2025-06-30宝盈优质成长A 0107510.031.86480.00%0.01%
2025-06-30稀有金属ETF 1596080.031.86480.00%0.01%
2025-06-30深证50ETF易方达 1591500.031.86480.00%0.01%
2025-06-30招商行业领先A 2170120.031.85290.00%0.01%
2025-06-30工银中证传媒A 1648180.031.83520.00%0.02%
2025-06-30国投瑞银精选收益A 0012180.031.82330.00%0.01%
2025-06-30博时淘金大数据100A 0012420.031.81150.00%0.01%
2025-06-30广发新动力 0005500.031.79960.00%0.01%
2025-06-30圆信永丰消费升级 0049340.031.79960.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.031.78190.00%0.01%
2025-06-30创业板科技ETF 1597730.031.77000.00%0.01%
2025-06-30国投瑞盈LOF 1612250.031.76410.00%0.01%
2025-06-30博时量化多策略A 0056350.031.75820.00%0.01%
2025-06-30鹏扬景泰成长A 0053520.031.75820.00%0.01%
2025-06-30长盛城镇化主题A 0003540.031.74640.00%0.01%
2025-06-30博时成长臻选A 0145060.031.72860.00%0.01%
2025-06-30长城均衡优选A 0106020.031.72860.00%0.01%
2025-06-30国泰兴益A 0012650.031.72860.00%0.05%
2025-06-30广发创业板定开 1627200.031.72860.00%0.01%
2025-06-30泓德智选启航A 0205670.031.72860.00%0.01%
2025-06-30天弘创业板指数增强A 0157940.031.72860.00%0.03%
2025-06-30华泰柏瑞量化创享A 0101370.031.71680.00%0.01%
2025-06-30华宝红利精选A 0092630.031.71680.00%0.01%
2025-06-30申万菱信创业板量化精选A 0095570.031.71680.00%0.01%
2025-06-30南方专精特新A 0141890.031.69310.00%0.01%
2025-06-30工银量化策略A 4810170.031.67530.00%0.01%
2025-06-30长城产业臻选A 0163320.031.66350.00%0.01%
2025-06-30泓德中证A500指数增强A 0233350.031.66350.00%--
2025-06-30中欧高端装备A 0168470.031.63980.00%0.05%
2025-06-30东吴价值成长A 5800020.031.59840.00%0.01%
2025-06-30东吴新产业精选A 5800080.031.58650.00%0.01%
2025-06-30长城双动力A 2000100.031.55690.00%0.01%
2025-06-30国泰研究精选两年 0083700.031.55690.00%0.01%
2025-06-30华宝国策导向A 0010880.031.54510.00%0.01%
2025-06-30西部利得新盈A 6730500.031.54510.00%0.01%
2025-06-30信澳智选先锋一年持有A 0154400.031.51550.00%0.01%
2025-06-30申万菱信中证1000指数增强A 0170670.031.51550.00%0.01%
2025-06-30易方达平衡视野A1 0193540.031.51550.00%0.02%
2025-06-30钢铁LOF 1682030.031.50360.00%0.01%
2025-06-30国泰价值精选A 0057260.031.49180.00%0.01%
2025-06-30国寿500ETF 5105600.031.48000.00%0.01%
2025-06-30东方阿尔法兴科一年持有A 0159000.031.48000.00%0.01%
2025-06-30工银悦享A 0140680.031.48000.00%0.01%
2025-06-30易方达易百智能量化策略A 0054370.031.48000.00%0.01%
2025-06-30鹏华价值精选 2060120.021.46220.00%0.01%
2025-06-30诺安主题精选 3200120.021.46220.00%0.01%
2025-06-30财通集成电路产业A 0065020.021.46220.00%0.02%
2025-06-30广发百发大数据A 0017410.021.46220.00%0.47%
2025-06-30鹏华国证2000指数增强A 0178920.021.45040.00%0.01%
2025-06-30华宝高端制造 0008660.021.43850.00%0.01%
2025-06-30天弘中证软件服务指数A 0215350.021.43850.00%0.06%
2025-06-30交银荣鑫A 5197660.021.42670.00%0.01%
2025-06-30红土创新新科技 0062650.021.42670.00%0.01%
2025-06-30宝盈新锐A 0015430.021.42670.00%0.01%
2025-06-30医疗ETF华泰柏瑞 5167900.021.41480.00%0.01%
2025-06-30创业板增强ETF 1596750.021.40890.00%0.01%
2025-06-30华宝竞争优势A 0103350.021.40890.00%0.01%
2025-06-30泓德智选启元A 0199820.021.40890.00%0.01%
2025-06-302000ETF 1599070.021.40890.00%0.01%
2025-06-30长盛航天海工装备A 0005350.021.38520.00%0.01%
2025-06-30建信灵活配置A 0002700.021.38520.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122120.021.38520.00%0.01%
2025-06-30富安达行业轮动 0016600.021.37340.00%0.01%
2025-06-30体育LOF 1610300.021.35560.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.021.34380.00%0.03%
2025-06-30华泰柏瑞量化阿尔法A 0050550.021.33200.00%0.01%
2025-06-30国联安稳健A 2550100.021.33200.00%0.01%
2025-06-30国联安优势 2570300.021.33200.00%0.01%
2025-06-30广发中证500指数增强A 0096080.021.33200.00%0.01%
2025-06-30国泰量化策略收益A 0001990.021.32010.00%0.01%
2025-06-30国泰沪深300指数增强A 0005120.021.32010.00%0.01%
2025-06-30鹏扬景泓回报A 0091140.021.32010.00%0.01%
2025-06-30光伏ETF龙头 5609800.021.29050.00%0.01%
2025-06-30创大盘ETF 1599910.021.29050.00%0.01%
2025-06-30碳中和50ETF 1598610.021.27870.00%0.01%
2025-06-30软件ETF易方达 5629300.021.26680.00%0.01%
2025-06-30财通升级混合LOF 5010150.021.24910.00%0.01%
2025-06-30汇安多策略A 0051090.021.21360.00%0.01%
2025-06-30鹏华核心优势A 0069760.021.21360.00%0.01%
2025-06-30申万中小LOF 1631110.021.21360.00%0.01%
2025-06-30财通景气甄选一年持有A 0174900.021.19580.00%0.01%
2025-06-30太平改革红利精选 0052700.021.19580.00%0.01%
2025-06-30航空ETF 1593920.021.18400.00%--
2025-06-30华宝中证稀有金属主题A 0139420.021.16030.00%0.03%
2025-06-30工程机械ETF 5602800.021.14840.00%0.01%
2025-06-30家电ETF易方达 1593280.021.14840.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.021.13070.00%0.02%
2025-06-30新材料50ETF 1597610.021.11880.00%0.01%
2025-06-30传媒ETF 1598050.021.11880.00%0.01%
2025-06-30九泰锐益LOF 1681030.021.11880.00%0.01%
2025-06-30消费ETF龙头 5606800.021.10700.00%0.01%
2025-06-30深100ETF南方 1592120.021.09520.00%--
2025-06-30800现金流ETF 5639900.021.07740.00%--
2025-06-30国联安中证1000指数增强A 0169620.021.06560.00%0.01%
2025-06-30新华钻石品质企业 5190930.021.05370.00%0.01%
2025-06-30创业板ETF建信 1599560.021.04190.00%0.01%
2025-06-30创中盘88ETF 1598040.021.01230.00%0.01%
2025-06-30海富通创业板增强C 0052870.020.98860.00%0.01%
2025-06-30国联安价值甄选 0194300.020.94720.00%0.01%
2025-06-30财通福鑫定开混合 5010460.020.93530.00%0.01%
2025-06-30东方红中证优势成长指数A 0189200.020.89390.00%0.01%
2025-06-30大数据产业ETF 5167000.020.89390.00%0.01%
2025-06-30华宝中证全指农牧渔A 0134710.010.88200.00%0.03%
2025-06-30智能汽车ETF易方达 5165900.010.86430.00%0.01%
2025-06-30创业板成长ETF易方达 1595970.010.82880.00%0.01%
2025-06-30建信深证100指数增强 5300180.010.81100.00%0.01%
2025-06-30广发制造智选A 0235240.010.77550.00%--
2025-06-30深证100ETF华宝 1597160.010.75770.00%0.01%
2025-06-30智能电动车ETF 5163800.010.72220.00%0.01%
2025-06-30物联网ETF工银 1597090.010.68080.00%0.01%
2025-06-30深价值ETF 1599130.010.54460.00%0.01%

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