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牧原股份(002714)基金持仓图
牧原股份(002714)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中欧价值智选回报A 1660191353.5056860.60800.25%16.77%
2025-06-30养殖ETF 159865843.1835422.00960.15%10.46%
2025-06-30中欧趋势LOF 166001617.6625947.80800.11%10.40%
2025-06-30现金流ETF 159399414.3117405.33120.08%--
2025-06-30易方达稳健收益A 110007388.0316301.14880.07%1.58%
2025-06-30中证A500ETF 159338221.069286.62560.04%0.39%
2025-06-30A500ETF龙头 563800219.339214.05360.04%0.44%
2025-06-30A500ETF南方 159352213.138953.66720.04%0.43%
2025-06-30A500ETF嘉实 159351211.918902.42320.04%0.53%
2025-06-30中欧消费主题A 002621211.358878.98560.04%15.61%
2025-06-30招商蓝筹精选A 011882195.178198.92400.04%3.31%
2025-06-30建信臻选 011169191.388039.95760.04%3.86%
2025-06-30A500ETF基金 512050188.577921.82560.03%0.41%
2025-06-30中证A500ETF富国 563220164.116894.26080.03%0.38%
2025-06-30中信证券红利价值一年持有A 900011148.846252.68440.03%39.46%
2025-06-30中证A500ETF景顺 159353135.955711.25960.02%0.41%
2025-06-30畜牧ETF 159867129.295431.27960.02%8.37%
2025-06-30银华农业产业A 005106128.085380.44760.02%11.82%
2025-06-30财通资管均衡价值一年持有 009950121.525105.21920.02%4.61%
2025-06-30中欧多元价值三年持有A 014404111.674691.42480.02%3.97%
2025-06-30易方达裕祥回报A 002351110.004621.10000.02%0.17%
2025-06-30招商先锋 217005109.224588.28160.02%7.27%
2025-06-30中信建投价值增长A 970016104.804402.71960.02%6.07%
2025-06-30中证A50ETF易方达 563080104.614394.66600.02%1.07%
2025-06-30摩根行业睿选A 011236102.254295.52240.02%3.48%
2025-06-30必选消费ETF 51260089.123743.78840.02%7.34%
2025-06-30沪深300ETF基金 51036084.713558.58320.02%0.41%
2025-06-30银华同力精选 00939480.003360.80000.01%2.26%
2025-06-30易方达新经济 00101878.253287.28240.01%0.93%
2025-06-30易方达科翔 11001378.233286.44240.01%0.93%
2025-06-30国泰大农业A 00157976.123197.80120.01%6.49%
2025-06-30兴全合泰A 00780275.333164.61320.01%0.68%
2025-06-30中证A500ETF 56051073.343081.01340.01%0.43%
2025-06-30A500ETF 15933972.183032.28180.01%0.40%
2025-06-30中证A500指数ETF 56388068.612882.30600.01%0.39%
2025-06-30农业50ETF 51681061.092566.55060.01%13.92%
2025-06-30兴业兴智一年持有A 01182059.572502.53560.01%2.46%
2025-06-30摩根阿尔法A 37701055.712340.37720.01%2.56%
2025-06-30海富通沪深300指数增强C 00451255.602335.75600.01%1.22%
2025-06-30中欧动力LOF 16600954.172275.83720.01%2.32%
2025-06-30摩根核心成长A 00045752.792217.70800.01%2.79%
2025-06-30中证A50ETF基金 56123051.542165.27940.01%0.97%
2025-06-30中欧均衡成长A 01067851.452161.36400.01%1.74%
2025-06-30汇添富蓝筹稳健A 51906650.002100.50000.01%0.52%
2025-06-30宝盈新价值A 00057450.002100.50000.01%1.93%
2025-06-30长信银利精选A 51999649.902096.29900.01%--
2025-06-30建信大安全 00147348.122021.52120.01%5.06%
2025-06-30财通资管优选回报一年持有 00977447.722004.71720.01%4.64%
2025-06-30沪深300ETF南方 15992546.681960.97220.01%0.46%
2025-06-30中小100ETF 15990246.321945.86120.01%3.15%
2025-06-30工银沪深300ETF 51035046.011932.90960.01%0.46%
2025-06-30沪深300ETF泰康 51538044.861884.46360.01%0.48%
2025-06-30摩根内需动力A 37702044.721878.86360.01%1.37%
2025-06-30中信证券品质生活A 90001344.361863.56360.01%5.87%
2025-06-30中证A500指数ETF 15935742.191772.40200.01%0.39%
2025-06-30中欧双利A 00296140.001680.40000.01%0.52%
2025-06-30博时新兴消费主题A 00450539.631664.85630.01%5.00%
2025-06-30嘉实优化红利A 07003238.321609.82320.01%1.12%
2025-06-30富久食品饮料LOF 50120935.131475.81130.01%4.41%
2025-06-30A50ETF华宝 15959634.981469.50980.01%1.20%
2025-06-30华夏成长先锋一年持有A 01338933.861422.45860.01%2.31%
2025-06-30财通资管消费升级一年持有A 01071533.431404.39430.01%2.69%
2025-06-30博时时代消费A 01383631.821336.75820.01%5.12%
2025-06-30兴全恒益A 00495231.651329.50310.01%0.60%
2025-06-30诺安沪深300指数增强A 32001431.581326.67580.01%2.31%
2025-06-30宝盈优势产业A 00148730.001260.30000.01%1.82%
2025-06-30沪港深300ETF 51730029.661245.93680.01%0.46%
2025-06-30博时荣享回报A 00615829.341232.57340.01%1.49%
2025-06-30华宝中证全指农牧渔A 01347129.051220.29390.01%43.54%
2025-06-30兴全全球视野 34000628.881213.24880.01%0.99%
2025-06-30农业ETF 51655027.791167.45790.01%5.38%
2025-06-30鹏扬泓利A 00605927.281146.03280.00%0.58%
2025-06-30国泰君安君得鑫两年持有A 95200926.361107.38360.00%2.82%
2025-06-30财通资管消费精选A 00568226.341106.54340.00%4.40%
2025-06-30工银消费服务A 48101326.301104.86300.00%5.08%
2025-06-30广发成长动力三年持有A 01472526.281104.02280.00%0.76%
2025-06-30摩根成长先锋A 37801026.251102.76250.00%1.65%
2025-06-30摩根动力精选A 00625026.241102.34240.00%2.18%
2025-06-30招商核心优选A 00807525.991091.92390.00%4.83%
2025-06-30民生加银价值优选6个月持有A 01128525.111054.87110.00%1.49%
2025-06-30华夏卓信一年定开 01354525.001050.25000.00%0.23%
2025-06-30农业ETF易方达 56290024.701037.64700.00%12.48%
2025-06-30华夏稳盛 00545024.501029.24500.00%0.98%
2025-06-30中欧嘉和三年持有期A 00921024.461027.56460.00%2.14%
2025-06-30博道叁佰智航A 00747023.951006.09750.00%2.13%
2025-06-30财通资管品质消费A 01843823.911004.45910.00%51.49%
2025-06-30汇丰晋信消费红利 54000923.881003.19880.00%5.35%
2025-06-30长城安心回报A 20000722.63950.68630.00%1.18%
2025-06-30工银沪深300A 48100922.53946.59870.00%0.65%
2025-06-30消费ETF龙头 56068022.26935.14260.00%6.16%
2025-06-30景顺长城沪深300增强A 00031121.21891.03210.00%0.23%
2025-06-30国寿300ETF 51038021.11886.78910.00%0.53%
2025-06-30建信战略精选A 00559620.61865.82610.00%3.85%
2025-06-30中欧中证A500指数A 02243220.22849.44220.00%1.55%
2025-06-30汇安消费龙头A 00956420.00840.20000.00%1.63%
2025-06-30国富策略回报A 45001020.00840.20000.00%1.10%
2025-06-30摩根核心优选A 37002419.80831.79800.00%1.64%
2025-06-30中欧中证A500指数增强A 02267419.64825.07640.00%2.03%
2025-06-30华夏睿阳一年持有 00901119.64824.90830.00%0.94%
2025-06-30鹏华成长智选A 01026419.00798.19000.00%0.35%
2025-06-30泓德睿源三年持有 01178318.97796.92970.00%0.19%
2025-06-30自由现金流ETF全指 56187018.88793.14880.00%--
2025-06-30中国A50ETF 15960218.48776.50860.00%0.67%
2025-06-30太平灵活配置 00098618.00756.18000.00%2.96%
2025-06-30兴业兴睿两年持有A 01391017.80747.77800.00%0.28%
2025-06-30国金中证A500指数增强A 02248517.62740.38420.00%3.92%
2025-06-30银华稳健增长一年持有 01140517.32727.61320.00%0.70%
2025-06-30东吴行业轮动A 58000316.89709.54890.00%5.40%
2025-06-30易方达资源行业 11002516.61697.78610.00%0.41%
2025-06-30鹏扬沪深300质量低波A 01113216.35686.86350.00%4.39%
2025-06-30广发沪深300指数增强A 00602016.23681.82230.00%0.69%
2025-06-30华商盛世成长 63000215.74661.23740.00%0.21%
2025-06-30博道消费智航A 01099815.54652.83540.00%2.29%
2025-06-30平安高端制造A 00708215.47649.89470.00%2.30%
2025-06-30国泰沪深300A 02001115.39646.39940.00%0.52%
2025-06-30兴证全球中证A500指数增强A 02247314.84623.42840.00%1.13%
2025-06-30深F60ETF 15991614.82622.58820.00%1.73%
2025-06-30华商量化优质精选 01029314.43606.20430.00%5.23%
2025-06-30博道盛彦A 01212414.39604.59950.00%2.12%
2025-06-30华夏磐泰LOF 16032314.36603.26360.00%0.80%
2025-06-30大成沪深300A 51930014.29600.33550.00%0.52%
2025-06-30交银先锋A 51969814.22597.38220.00%1.18%
2025-06-30中欧光熠一年持有A 01399314.00588.14000.00%2.45%
2025-06-30自由现金流ETF工银 15923613.99587.71990.00%--
2025-06-30消费ETF南方 15968913.87582.67870.00%6.90%
2025-06-30汇添富沪深300指数增强A 00553013.75577.63750.00%0.22%
2025-06-30A50ETF嘉实 56289013.70575.53700.00%1.08%
2025-06-30兴业成长动力A 00259713.68574.69680.00%2.17%
2025-06-30主要消费ETF 15967213.49566.71490.00%6.33%
2025-06-30国投瑞银沪深300量化增强A 00714313.36561.25360.00%0.78%
2025-06-30嘉实优质企业 07009913.04547.81040.00%0.52%
2025-06-30宝盈消费主题 00371512.50525.12500.00%1.58%
2025-06-30交银策略回报 51971012.05506.22050.00%2.05%
2025-06-30国寿安保泰裕A 02078712.00504.12000.00%1.38%
2025-06-30中欧嘉泽 00542111.31475.13310.00%0.86%
2025-06-30人保中证A500指数增强A 02281111.24472.19240.00%--
2025-06-30建信鑫利A 00185811.19470.09190.00%2.62%
2025-06-30800现金流ETF 56399011.13467.57130.00%--
2025-06-30摩根均衡优选A 01309110.99461.68990.00%1.23%
2025-06-30浙商智能行业优选A 00717710.77452.44770.00%0.76%
2025-06-30益民创新优势 56000310.65447.40650.00%1.16%
2025-06-30深证100LOF 16181210.64446.91920.00%1.49%
2025-06-30300现金流ETF 56208010.58444.46580.00%--
2025-06-30银华和谐主题 18001810.48440.26480.00%1.76%
2025-06-30人保沪深300A 00660010.44438.64320.00%0.40%
2025-06-30海富通量化前锋C 00518810.43438.16430.00%2.52%
2025-06-30博时平衡配置 05000710.40436.90400.00%1.43%
2025-06-30现金流全指ETF 56378010.29432.28290.00%--
2025-06-30深证50ETF易方达 15915010.22429.14470.00%2.11%
2025-06-30A50指数ETF 15939010.19428.08190.00%0.34%
2025-06-30深成ETF 15990310.15426.33010.00%0.86%
2025-06-30东方红中证竞争力指数A 0076579.99419.67990.00%0.97%
2025-06-30招商金安成长严选 0121239.96418.41960.00%0.38%
2025-06-30广发中证A50指数A 0231089.90415.89900.00%--
2025-06-30华泰柏瑞鼎利A 0040109.80411.87020.00%0.11%
2025-06-30长盛沪深300LOF 1608079.55401.03160.00%1.20%
2025-06-30申万中小LOF 1631119.29390.22250.00%3.33%
2025-06-30泓德臻远回报 0053959.23387.75230.00%0.19%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599939.18385.65180.00%12.11%
2025-06-30浦银安盛消费升级A 5191258.98377.24980.00%1.71%
2025-06-30消费ETF易方达 1597988.92374.72920.00%3.53%
2025-06-30华安MSCI中国A股指数增强 0400028.76368.00760.00%0.35%
2025-06-30深100ETF南方 1592128.69365.06690.00%--
2025-06-30前海开源沪深300A 0006568.65363.45790.00%0.64%
2025-06-30华安沪深300量化增强A 0003128.38352.04380.00%0.46%
2025-06-30易方达瑞景 0014338.22345.32220.00%0.48%
2025-06-30博时战略新材料主题A 0113408.03337.34030.00%3.42%
2025-06-30汇丰晋信恒生A股A 5400127.94333.55940.00%1.20%
2025-06-30博时周期优选A 0118457.83328.93830.00%2.72%
2025-06-30国投深证100LOF 1612277.77326.62350.00%1.51%
2025-06-30太平嘉和三个月定开 0159597.54316.75540.00%0.05%
2025-06-30易方达新鑫I 0012857.48314.23480.00%1.09%
2025-06-30上银新兴价值成长 0005207.44312.55440.00%2.18%
2025-06-30华安沣信A 0122317.30306.67300.00%1.10%
2025-06-30沪深300ETF平安 5103907.16300.69490.00%0.51%
2025-06-30财通资管行业精选 0082777.07297.01070.00%4.68%
2025-06-30南方高质量优选A 0149467.05296.17050.00%0.91%
2025-06-30沪深300ETF指数基金 5153906.83286.99550.00%0.45%
2025-06-30中证A100ETF 5129106.62277.95910.00%0.89%
2025-06-30博道沪深300指数量化增强A 0228666.14257.94140.00%1.22%
2025-06-30财通医药健康A 0189376.11256.68110.00%7.71%
2025-06-30兴全汇享一年持有A 0096115.84245.33840.00%0.56%
2025-06-30广发消费品精选A 2700415.82244.49820.00%0.98%
2025-06-30诺安积极配置A 0060075.73240.88530.00%1.14%
2025-06-30全指现金流ETF华安 5610805.69239.03690.00%--
2025-06-30华商300智选A 0150945.64236.93640.00%2.61%
2025-06-30人保中证800指数增强A 0225135.40226.85400.00%0.44%
2025-06-30中信证券量化优选A 9000295.39226.43390.00%1.61%
2025-06-30国泰沪深300指数增强A 0005125.27221.39270.00%1.74%
2025-06-30沪深300LOF 5010435.25220.37180.00%0.58%
2025-06-30国联安沪深300指数增强A 0202205.24220.13240.00%1.08%
2025-06-30博时外延增长主题A 0021425.23219.71230.00%1.40%
2025-06-30交银启盛A 0177944.90205.84900.00%1.80%
2025-06-30东吴进取策略A 5800054.83202.90830.00%5.42%
2025-06-30中信保诚沪深300指数增强A 0201604.71197.86710.00%1.02%
2025-06-30南方沪深300增强A 0090594.62194.08620.00%0.75%
2025-06-30深价值ETF 1599134.57191.98570.00%2.89%
2025-06-30建信深证100指数增强 5300184.54190.72540.00%2.07%
2025-06-30景顺长城量化新动力 0019744.51189.46510.00%0.20%
2025-06-30诺安中证A100A 3200104.40184.84400.00%1.11%
2025-06-30东吴消费成长A 0129714.35182.74350.00%4.35%
2025-06-30国联安新精选 0004174.20176.44200.00%4.41%
2025-06-30广发多因子 0029434.10172.24100.00%0.01%
2025-06-30长盛盛崇A 0035944.07170.98070.00%0.59%
2025-06-30摩根均衡精选A 0212733.99167.61990.00%13.58%
2025-06-30MSCI中国A股ETF 5121603.98167.25860.00%0.56%
2025-06-30中欧沪深300指数量化增强A 0217573.97166.77970.00%1.56%
2025-06-30易方达新益I 0013143.85161.73850.00%0.30%
2025-06-30宝盈中证A100指数增强A 2130103.85161.69640.00%0.94%
2025-06-30鹏华招华一年持有A 0098223.73156.69730.00%0.22%
2025-06-30中欧瑾源A 0011463.68154.59680.00%100.86%
2025-06-30西部利得沪深300指数增强A 6731003.53148.29530.00%0.34%
2025-06-30中证A500龙头ETF 5636503.48146.19480.00%--
2025-06-30华泰柏瑞量化创享A 0101373.44144.51440.00%0.82%
2025-06-30安信企业价值优选A 0043933.40142.83400.00%0.49%
2025-06-30国联安鑫汇A 0041293.32139.55720.00%0.50%
2025-06-30国泰安益A 0018503.32139.47320.00%1.02%
2025-06-30沪深300ETF增强基金 5610003.28137.79280.00%1.00%
2025-06-30天弘国证A50A 0109533.24136.28040.00%3.08%
2025-06-30平安MSCI低波ETF 5123903.23135.69230.00%0.72%
2025-06-30华宝沪深300指数增强A 0038763.19134.01190.00%0.26%
2025-06-30富安达优势成长 7100013.15132.33150.00%0.21%
2025-06-30长城久益灵活配置A 0025433.09129.81090.00%0.63%
2025-06-30华泰柏瑞量化阿尔法A 0050553.09129.81090.00%0.85%
2025-06-30融通成长30AB 0022523.05128.13050.00%1.31%
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2025-06-30博时女性消费主题A 0096192.73114.68730.00%3.22%
2025-06-30广发安宏回报A 0017612.72114.26720.00%0.53%
2025-06-30国联安锐意成长 0040762.71113.84710.00%1.44%
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2025-06-30方正沪深300ETF 5153602.64111.09120.00%0.54%
2025-06-30苏新中证A500指数增强A 0233472.64110.95680.00%--
2025-06-30交银中证A500指数A 0230222.63110.48630.00%0.65%
2025-06-30工银大盘蓝筹 4810082.59108.80590.00%0.46%
2025-06-30华安添和一年A 0124332.50105.02500.00%0.43%
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2025-06-30华泰柏瑞景气汇选三年持有A 0134312.2895.78280.00%0.25%
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2025-06-30上银丰益A 0115042.2092.42200.00%3.31%
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2025-06-30易方达鑫转添利A 0059552.1690.90960.00%0.26%
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2025-06-30中证A100ETF 1596312.0987.80090.00%0.83%
2025-06-30浙商汇金量化臻选A 0118242.0786.96070.00%1.28%
2025-06-30农银中证A500指数增强A 0234752.0686.54060.00%--
2025-06-30华富消费成长A 0149572.0686.54060.00%0.64%
2025-06-30上银价值增长3个月持有A 0132842.0586.12050.00%41.64%
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2025-06-30中信建投智享生活A 0102822.0084.02000.00%2.27%
2025-06-30汇添富中证A500指数增强A 0232981.9983.59990.00%--
2025-06-30深证100ETF华安 1597061.9983.59990.00%1.54%
2025-06-30诺德成长优势 5700051.9883.17980.00%0.43%
2025-06-30易方达瑞安A 0108391.9682.33960.00%0.38%
2025-06-30英大领先回报 0004581.9381.07930.00%1.22%
2025-06-30AH500ETF 5171001.8979.39890.00%0.26%
2025-06-30深100ETF招商 1599751.8979.24760.00%1.49%
2025-06-30鑫元安鑫回报A 0093951.8878.97880.00%0.76%
2025-06-30易方达悦浦一年持有A 0135171.8577.71850.00%0.29%
2025-06-30财通资管产业优选A 0191191.8577.71850.00%5.00%
2025-06-30华安新乐享A 0018001.8075.61800.00%1.60%
2025-06-30国联安鑫安 0010071.7975.19790.00%1.40%
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2025-06-30国寿安保农业产业A 0218301.7975.19790.00%6.52%
2025-06-30华商产业机遇A 0196901.7774.35770.00%1.23%
2025-06-30景顺长城景盈双利A 0027961.7774.35770.00%0.03%
2025-06-30诺德兴远优选一年持有 0120361.7473.09740.00%0.63%
2025-06-30西部利得消费精选A 0228021.7272.25720.00%6.38%
2025-06-30上银科技驱动双周定期可赎回A 0112771.5966.79590.00%1.38%
2025-06-30太平中证A500指数增强A 0234731.5866.54380.00%--
2025-06-30富安达中证A500指数增强A 0234351.5765.93880.00%--
2025-06-30大摩深证300指数增强 2330101.5264.02320.00%1.14%
2025-06-30民生加银300ETF 5153501.5163.59470.00%0.56%
2025-06-30平安添润A 0156251.5063.01500.00%0.70%
2025-06-30华安招裕一年持有A 0168631.4862.17480.00%0.50%
2025-06-30华安物联网主题A 0010281.4661.43540.00%0.23%
2025-06-30中信建投远见回报A 0118681.4560.91450.00%0.13%
2025-06-30汇添富均衡精选六个月持有A 0116811.4460.49440.00%0.37%
2025-06-30南方核心竞争 2022131.4360.07430.00%0.27%
2025-06-30嘉实研究阿尔法A 0000821.4360.07430.00%0.11%
2025-06-30A100ETF易方达 1596861.4159.40210.00%0.89%
2025-06-30中银消费主题A 0000571.4159.23410.00%1.44%
2025-06-30泓德悦享一年持有A 0225471.4159.23410.00%--
2025-06-30东吴安鑫量化A 0025611.3857.97380.00%0.80%
2025-06-30长城中证A500指数A 0227621.3657.13360.00%0.82%
2025-06-30华夏中证A500ETF联接A 0224301.3255.45320.00%0.03%
2025-06-30招商中证A50指数增强A 0228491.3155.03310.00%--
2025-06-30富安达消费主题 0045491.3155.03310.00%2.84%
2025-06-30博道盛兴一年持有 0136931.2954.19290.00%0.80%
2025-06-30MSCIA股ETF基金 5121801.2552.57970.00%0.54%
2025-06-30前海开源中证健康 1644011.2552.34020.00%0.93%
2025-06-30海富通A100LOF 1623071.2351.75630.00%0.90%
2025-06-30鹏华中证A500指数增强A 0233391.2351.67230.00%--
2025-06-30中金安心回报A 9200111.2050.41200.00%0.48%
2025-06-30长城久润A 0025121.1949.99190.00%2.91%
2025-06-30天弘中证A500ETF联接A 0224281.1849.57180.00%0.05%
2025-06-30光大阳光优选一年持有A 8600061.1749.15170.00%0.58%
2025-06-30华泰紫金安恒平衡配置A 0169951.1548.31150.00%2.10%
2025-06-30招商安弘灵活配置 0022711.1447.89140.00%1.49%
2025-06-30摩根MSCIAETF 5157701.1447.74850.00%0.56%
2025-06-30大摩ESG量化先行 0092461.1347.47130.00%0.25%
2025-06-30海富通富盈A 0091541.0845.37080.00%0.99%
2025-06-30华泰柏瑞红利量化选股A 0218141.0544.11050.00%0.98%
2025-06-30泓德智选启航A 0205670.9841.16980.00%0.32%
2025-06-30上银鑫恒A 0103130.9841.16980.00%0.52%
2025-06-30兴业致远A 0159110.9841.16980.00%1.43%
2025-06-30汇安中证A500A 0230380.9841.16980.00%8.15%
2025-06-30汇添富中证800指数增强A 0178960.9640.32960.00%0.42%
2025-06-30华宝价值发现A 0054450.9640.32960.00%0.67%
2025-06-30深证100ETF大成 1592160.9539.90950.00%--
2025-06-30中信建投沪深300指数增强A 0150610.9339.06930.00%0.32%
2025-06-30金鹰悦享A 0186440.9138.22910.00%2.17%
2025-06-30人保民富A 0183220.8836.96880.00%0.12%
2025-06-30博时量化多策略A 0056350.8736.54870.00%0.16%
2025-06-30广发沪深300ETF联接A 2700100.8435.28840.00%0.01%
2025-06-30华泰柏瑞行业严选A 0111110.8234.64980.00%0.48%
2025-06-30银河中证A500指数增强A 0227060.8033.60800.00%0.58%
2025-06-30鹏华安康一年持有A 0120540.7732.34770.00%0.11%
2025-06-30国联兴鸿优选A 0149610.7732.34770.00%0.70%
2025-06-30易方达量化策略A 0022160.7732.34770.00%0.64%
2025-06-30ESGETF 1597170.7431.08740.00%0.59%
2025-06-30同泰沪深300量化增强A 0129110.7330.66730.00%0.98%
2025-06-30建信丰融A 0226570.7230.24720.00%--
2025-06-30中证A100ETF工银 5612000.7230.24720.00%0.62%
2025-06-30华泰柏瑞享利A 0035910.7029.40700.00%0.08%
2025-06-30德邦量化优选A 1677020.7029.40700.00%2.41%
2025-06-30博远优享A 0109060.7029.40700.00%1.02%
2025-06-30中欧添益一年持有A 0101880.6627.72660.00%0.42%
2025-06-30摩根安裕回报A 0048230.6427.03340.00%0.15%
2025-06-30国泰融安多策略A 0035160.6326.46630.00%0.05%
2025-06-30天弘鑫悦成长A 0122580.6326.46630.00%1.86%
2025-06-30南方君誉A 0166760.6125.62610.00%0.29%
2025-06-30国联融誉双华6个月持有A 0182600.6025.20600.00%0.05%
2025-06-30华宝新飞跃 0043350.5924.78590.00%0.11%
2025-06-30华富中小企业100指数增强 4100100.5824.36580.00%2.48%
2025-06-30中信建投量化精选6个月持有A 0128780.5824.36580.00%0.25%
2025-06-30招商瑞泽一年持有A 0100180.5723.94570.00%0.08%
2025-06-30国泰君安消费机遇A 0194330.5723.94570.00%3.14%
2025-06-30华泰柏瑞集利A 0220160.5623.60960.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.5623.52560.00%0.50%
2025-06-30泓德智选启元A 0199820.5422.68540.00%0.22%
2025-06-30招商中证A500指数增强A 0226700.5121.42510.00%0.03%
2025-06-30鹏华民丰盈和6个月持有A 0115520.5121.42510.00%0.12%
2025-06-30金鹰大视野A 0132090.5021.00500.00%0.36%
2025-06-30人保鑫裕增强A 0064590.5021.00500.00%0.14%
2025-06-30达诚腾益A 0170450.4820.16480.00%0.37%
2025-06-30汇添富国证2000指数增强A 0193180.4820.16480.00%0.08%
2025-06-30深100ETF工银 1599700.4719.78670.00%1.42%
2025-06-30申万菱信量化对冲策略A 0088950.4719.74470.00%0.40%
2025-06-30诺德成长精选A 0035610.4719.74470.00%0.64%
2025-06-30人保行业轮动A 0065730.4619.32460.00%0.33%
2025-06-30沪港深500ETF易方达 5170100.4619.32460.00%0.26%
2025-06-30金鹰成份股优选 2100010.4518.90450.00%0.19%
2025-06-30人保转型新动力A 0059530.4217.64420.00%0.33%
2025-06-30长城核心优选A 0000300.4016.80400.00%0.24%
2025-06-30光大阳光对冲策略6个月持有A 8600100.3916.38390.00%7.38%
2025-06-30广发对冲套利 0009920.3916.38390.00%0.29%
2025-06-30国泰君安周期精选A 0183510.3715.54370.00%1.31%
2025-06-30华安大国新经济A 0005490.3615.24960.00%0.25%
2025-06-30东方红安盈甄选一年持有A 0126830.3514.70350.00%0.19%
2025-06-30华夏新起点A 0026040.3514.70350.00%0.68%
2025-06-30中证A50ETF招商 5122500.3514.70350.00%--
2025-06-30招商瑞联1年持有A 0152680.3514.70350.00%0.46%
2025-06-30中泰沪深300指数量化优选A 0122060.3414.28340.00%0.45%
2025-06-30中信证券债券优化一年持有A 9000070.3313.86330.00%0.03%
2025-06-30渤海汇金优选价值A 0219100.3313.86330.00%1.10%
2025-06-30博时量化价值A 0059600.3213.44320.00%0.35%
2025-06-30华宝新活力 0031540.3213.44320.00%0.27%
2025-06-30华夏中证800指数增强A 0179850.3213.44320.00%0.40%
2025-06-30A100ETF基金 1596300.3213.44320.00%0.71%
2025-06-30益民核心增长 5600060.3113.02310.00%0.51%
2025-06-30汇安宜创量化精选A 0082510.3012.60300.00%0.58%
2025-06-30鹏华量化先锋 0056320.2912.18290.00%0.17%
2025-06-30沪深300LOF 1607060.2912.18290.00%0.00%
2025-06-30国泰君安新材料A 0189830.2912.18290.00%1.41%
2025-06-30华泰紫金沪深300指数增强A 0168670.2811.76280.00%1.02%
2025-06-30泓德中证A500指数增强A 0233350.2711.34270.00%--
2025-06-30金鹰内需成长A 0099680.2610.92260.00%0.15%
2025-06-30招商安阳A 0104300.2610.92260.00%0.01%
2025-06-30招商安嘉 0165130.2610.92260.00%0.01%
2025-06-30建信深证基本面60ETF联接A 5300150.2510.50250.00%0.03%
2025-06-30沪深港300LOF 1609250.239.73790.00%0.34%
2025-06-30华富竞争力优选A 4100010.239.66230.00%0.04%
2025-06-30浙商聚潮产业成长A 6888880.239.66230.00%0.09%
2025-06-30摩根沪深300指数增强A 0174450.229.24220.00%0.40%
2025-06-30德邦量化对冲策略A 0088380.229.24220.00%1.15%
2025-06-30MSCIESGETF 1596210.229.24220.00%0.40%
2025-06-30景顺长城领先回报A 0013620.229.24220.00%0.78%
2025-06-30申万菱信沪深300优选指数增强A 0161030.218.82210.00%0.79%
2025-06-30景顺长城ESG量化A 0146340.208.40200.00%0.15%
2025-06-30华夏睿磐泰盛 0036970.208.40200.00%0.17%
2025-06-30景顺长城量化对冲策略三个月A 0088510.208.40200.00%0.15%
2025-06-30国联融慧双欣一年定开A 0096750.208.40200.00%0.15%
2025-06-30合煦智远消费主题A 0072870.208.40200.00%7.64%
2025-06-30可持续发展ETF 5150900.187.56180.00%1.05%
2025-06-30中银景福回报A 0052740.187.56180.00%0.02%
2025-06-30信澳鑫裕6个月持有A 0194660.166.72160.00%--
2025-06-30长城优选添瑞六个月持有A 0115380.166.72160.00%0.11%
2025-06-30西部利得行业主题优选A 6730400.145.88140.00%2.25%
2025-06-30鹏华招润一年持有A 0109190.145.88140.00%0.13%
2025-06-30浦银安盛策略优选A 0193940.135.46130.00%1.17%
2025-06-30金鹰中证A500指数A 0233330.135.46130.00%--
2025-06-30招商安凯 0175560.135.46130.00%0.00%
2025-06-30招商资管中证A500指数增强A 0235680.135.46130.00%--
2025-06-30富国致弘量化选股A 0189710.135.46130.00%0.11%
2025-06-30富国致航量化选股A 0195610.125.04120.00%0.19%
2025-06-30招商上证综合指数增强A 0183830.125.04120.00%0.46%
2025-06-30招商均衡策略A 0199690.125.04120.00%0.13%
2025-06-30浙商全景消费A 0053350.125.04120.00%0.30%
2025-06-30中海海誉A 0115140.125.04120.00%0.11%
2025-06-30中信证券增益十八个月持有A 9000170.114.62110.00%1.43%
2025-06-30汇安丰恒A 0038450.114.62110.00%0.70%
2025-06-30长城智盈添益A 0201810.114.62110.00%0.43%
2025-06-30方正富邦深证100ETF联接A 0066870.114.62110.00%0.01%
2025-06-30博时恒鑫稳健一年持有A 0144400.104.20100.00%0.01%
2025-06-30海富通强化回报 5190070.104.20100.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.104.20100.00%0.08%
2025-06-30浙商汇金新兴消费 0095270.104.20100.00%0.18%
2025-06-30景顺长城量化精选 0009780.093.78090.00%0.01%
2025-06-30嘉实惠泽LOF 1607220.083.36080.00%0.06%
2025-06-30广发睿毅领先A 0052330.072.94070.00%0.00%
2025-06-30摩根悦享回报6个月持有A 0197180.062.57940.00%0.05%
2025-06-30华泰紫金恒荣12个月持有A 0176890.041.68040.00%0.12%
2025-06-30人保鑫利回报A 0061140.031.26030.00%0.01%
2025-06-30长城集利A 0186010.020.84020.00%0.01%
2025-06-30博时内需增长A 0002640.020.84020.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.84020.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.020.84020.00%0.07%
2025-06-30汇安嘉盈一年持有A 0073150.020.84020.00%0.10%
2025-06-30中欧量化动力A 0150060.020.84020.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.82750.00%0.32%
2025-06-30南方创新驱动A 0099290.010.42010.00%0.00%
2025-06-30鹏华稳健添利A 0180800.010.42010.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.42010.00%0.01%
2025-06-30长信量化多策略A 5199650.010.42010.00%0.00%
2025-06-30华安宏利A 0400050.010.42010.00%0.00%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.42010.00%0.01%
2025-06-30鹏华信用增利A 2060030.010.42010.00%0.00%
2025-06-30华夏行业龙头 0054490.010.34440.00%0.00%
2025-06-30华夏消费优选A 0119110.010.33600.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.010.28560.00%0.00%

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