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拓普集团(601689)基金持仓图
拓普集团(601689)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国泰智能汽车A 001790581.1627459.83680.33%7.29%
2025-06-30东吴移动互联A 001323500.0023625.00000.29%9.63%
2025-06-30中欧阿尔法A 009776333.1215740.10880.19%4.53%
2025-06-30华夏能源革新A 003834233.5011033.08320.13%1.39%
2025-06-30鹏华新能源汽车A 016067219.2010356.99680.13%6.85%
2025-06-30景顺长城科技创新A 008657173.338189.84240.10%3.63%
2025-06-30诺德价值优势 570001162.037656.08800.09%4.10%
2025-06-30华商润丰A 003598154.797314.04480.09%4.53%
2025-06-30汇添富消费行业 000083150.017087.73600.09%0.68%
2025-06-30华商元亨A 004206120.265682.22360.07%2.99%
2025-06-30诺安和鑫 002560100.004725.00000.06%1.68%
2025-06-30摩根新兴动力A 37724098.534655.46200.06%0.82%
2025-06-30汇添富环保行业 00069690.394270.92760.05%2.68%
2025-06-30工银核心价值A 48100189.214215.38520.05%1.10%
2025-06-30景顺长城优质成长A 00041180.003780.00000.05%6.96%
2025-06-30东吴新趋势价值线 00132273.003449.25000.04%4.67%
2025-06-30中证A500ETF 15933870.063310.33500.04%0.14%
2025-06-30A500ETF龙头 56380069.263272.58220.04%0.16%
2025-06-30A500ETF嘉实 15935167.063168.70320.04%0.19%
2025-06-30A500ETF南方 15935266.603146.85000.04%0.15%
2025-06-30华夏成长 00000164.483046.56180.04%1.16%
2025-06-30A500ETF基金 51205059.962833.06280.03%0.15%
2025-06-30东吴新能源汽车A 01437657.992740.24020.03%20.07%
2025-06-30银河行业优选A 51967055.672630.17120.03%3.57%
2025-06-30华夏先锋科技一年定开A 01051855.562625.29500.03%5.45%
2025-06-30东吴嘉禾优势A 58000155.002598.75000.03%5.40%
2025-06-30智能汽车LOF 16103354.242562.88260.03%8.40%
2025-06-30中证A500ETF富国 56322053.552530.24700.03%0.14%
2025-06-30博时凤凰领航A 01345052.972502.99320.03%2.68%
2025-06-30消费ETF 51015050.972408.22860.03%1.33%
2025-06-30诺德周期策略 57000848.042270.07900.03%3.28%
2025-06-30景顺长城产业趋势A 01028948.012268.28360.03%0.71%
2025-06-30宝盈策略增长 21300346.342189.56500.03%1.87%
2025-06-30汇添富高质量成长精选2年持有 01048145.352142.74960.03%1.36%
2025-06-30银河研究精选A 15096845.132132.39240.03%3.42%
2025-06-30富国碳中和A 01704144.682111.03560.03%4.93%
2025-06-30中证A500ETF景顺 15935343.332047.24800.02%0.15%
2025-06-30东吴安盈量化A 00227041.651967.96240.02%2.35%
2025-06-30华富成长趋势A 41000341.571964.18240.02%3.07%
2025-06-30汇添富消费精选两年持有A 01141840.001890.00000.02%0.59%
2025-06-30摩根内需动力A 37702038.191804.67120.02%1.32%
2025-06-30汽车ETF 51611038.141802.10080.02%3.11%
2025-06-30景顺长城睿成A 00470736.571727.90880.02%3.71%
2025-06-30智能驾驶ETF 51652036.371718.47300.02%4.66%
2025-06-30汇添富盈鑫灵活配置A 00242035.411673.16980.02%2.82%
2025-06-30机器人50ETF 15955932.961557.36000.02%3.71%
2025-06-30银华心兴三年持有A 01458532.491535.15250.02%1.04%
2025-06-30长城行业轮动A 00229631.601493.10000.02%1.83%
2025-06-30摩根远见两年持有期 01061031.101469.43250.02%0.41%
2025-06-30工银恒兴6个月持有A 01284430.001417.50000.02%2.37%
2025-06-30汇添富碳中和主题A 01314729.781407.02470.02%1.17%
2025-06-30银河稳健 15100129.511394.34750.02%2.40%
2025-06-30鹏扬先进制造A 01058729.431390.56750.02%3.30%
2025-06-30博时新兴成长 05000928.931366.82440.02%0.70%
2025-06-30银河蓝筹精选A 51967228.001323.00000.02%3.39%
2025-06-30华富卓越成长一年持有期A 01402427.951320.54300.02%3.40%
2025-06-30汇添富新兴消费A 00172627.311290.56290.02%5.27%
2025-06-30沪深300ETF基金 51036026.991275.30110.02%0.15%
2025-06-30易方达沪深300精选增强A 01073626.501252.08720.02%0.62%
2025-06-30宝盈鸿利收益A 21300126.301242.67500.02%1.71%
2025-06-30华夏创新前沿 00298025.941225.66500.01%0.39%
2025-06-30宝盈先进制造A 00092425.681213.21460.01%3.20%
2025-06-30景顺长城沪深300增强A 00031124.441154.79000.01%0.29%
2025-06-30中证A500ETF 56051023.341102.57880.01%0.15%
2025-06-30A500ETF 15933923.061089.58500.01%0.14%
2025-06-30东吴价值成长A 58000222.761075.41000.01%5.91%
2025-06-30华夏智造升级A 01607522.761075.17380.01%6.82%
2025-06-30兴业兴智一年持有A 01182022.231050.36750.01%1.03%
2025-06-30华富匠心领航18个月持有A 01715721.921035.50740.01%4.98%
2025-06-30中证A500指数ETF 56388021.791029.57750.01%0.14%
2025-06-30富国汽车智选A 01659020.96990.45450.01%3.47%
2025-06-30汇添富价值领先 01282019.99944.57950.01%0.51%
2025-06-30广发聚鑫A 00011819.91940.84670.01%0.10%
2025-06-30长城竞争优势六个月持有A 01145519.83936.96750.01%3.70%
2025-06-30广发中证全指汽车A 00485419.38915.88930.01%0.91%
2025-06-30鹏扬泓利A 00605918.78887.35500.01%0.45%
2025-06-30银河主题策略A 51967918.63880.26750.01%2.87%
2025-06-30长江保护主题ETF 51716018.32865.78540.01%0.63%
2025-06-30长江保护ETF 51733018.27863.34260.01%0.63%
2025-06-30华富价值增长A 41000718.18859.00500.01%2.82%
2025-06-30工银聚润6个月持有A 01201416.60784.25550.01%0.59%
2025-06-30景顺长城精锐成长A 02143116.48778.68000.01%6.63%
2025-06-30南方潜力新蓝筹A 00032714.94705.91500.01%0.82%
2025-06-30东吴多策略A 58000914.73695.99250.01%9.80%
2025-06-30沪深300ETF南方 15992514.72695.52000.01%0.16%
2025-06-30工银沪深300ETF 51035014.43681.86470.01%0.16%
2025-06-30国金中证A500指数增强A 02248514.42681.34500.01%3.61%
2025-06-30沪深300ETF泰康 51538014.23672.15490.01%0.17%
2025-06-30中证A500指数ETF 15935713.48636.93000.01%0.14%
2025-06-30景顺长城融景产业机遇一年持有A 01134412.95611.88750.01%0.92%
2025-06-30新华增怡A 51916212.95611.74100.01%0.46%
2025-06-30工银优质精选A 48702112.52591.57000.01%2.65%
2025-06-30平安优质企业A 01247512.08570.99260.01%0.48%
2025-06-30中欧鼎利A 16601011.83559.03360.01%0.53%
2025-06-30上证指数ETF 51021011.81558.24930.01%0.11%
2025-06-30华富成长企业精选A 00939811.59547.43850.01%3.31%
2025-06-30华泰紫金先进制造A 01742411.29533.45250.01%12.29%
2025-06-30摩根核心成长A 00045710.75507.96110.01%0.64%
2025-06-30鹏扬数字经济先锋A 01245610.74507.46500.01%1.24%
2025-06-30长城环保主题A 00097710.62501.86590.01%1.03%
2025-06-30广发竞争优势A 00052910.61501.27520.01%0.97%
2025-06-30工银聚焦30 00149610.20481.95000.01%3.40%
2025-06-30可选消费ETF 15993610.10477.05960.01%1.54%
2025-06-30方正富邦趋势领航A 01291310.00472.50000.01%0.87%
2025-06-30兴业能源革新A 01304910.00472.50000.01%1.64%
2025-06-30中欧双利A 00296110.00472.50000.01%0.15%
2025-06-30银华稳健增长一年持有 0114059.76460.99460.01%0.45%
2025-06-30摩根沃享远见一年持有A 0142619.72459.17550.01%0.60%
2025-06-30国联安气候变化责任投资A 0166359.64455.49000.01%5.72%
2025-06-30鹏扬产业智选一年持有A 0152199.53450.29250.01%0.98%
2025-06-30沪港深300ETF 5173009.36442.14190.01%0.16%
2025-06-30智能车ETF 1598888.83417.13710.01%4.84%
2025-06-30海通核心优势B 8500058.70411.07500.01%98.83%
2025-06-30华商安恒A 0205218.60406.56260.00%0.19%
2025-06-30汇添富低碳投资一年持有A 0145228.48400.89260.00%3.90%
2025-06-30国投双债LOF 1612168.00378.20310.00%0.28%
2025-06-30银河竞争优势成长 5196687.98377.05500.00%2.84%
2025-06-30华安核心优选A 0400117.73365.24250.00%0.85%
2025-06-30中加消费优选A 0122027.70363.82500.00%1.90%
2025-06-30工银沪深300A 4810097.17338.97150.00%0.23%
2025-06-30摩根动力精选A 0062507.14337.19490.00%0.67%
2025-06-30大成灵活配置A 0005876.97329.33250.00%3.94%
2025-06-30景顺长城沪港深领先科技 0044766.95328.38750.00%0.87%
2025-06-30汽车零部件ETF 1595656.87324.53660.00%3.62%
2025-06-30汇添富稳健添益一年持有期 0102196.81321.77250.00%0.22%
2025-06-30国寿300ETF 5103806.73318.01610.00%0.19%
2025-06-30博道叁佰智航A 0074706.45304.97510.00%0.64%
2025-06-30中欧中证A500指数A 0224326.43303.81750.00%0.55%
2025-06-30汇添富均衡精选六个月持有A 0116816.40302.40000.00%1.87%
2025-06-30银河新动能A 0072036.40302.28180.00%1.67%
2025-06-30太平嘉和三个月定开 0159596.19292.47750.00%0.05%
2025-06-30弘毅远方汽车产业升级A 0155276.00283.50000.00%9.84%
2025-06-30景顺长城品质投资A 0000205.99283.02750.00%0.62%
2025-06-30汇添富进取成长A 0152235.98282.41320.00%1.44%
2025-06-30工银行业优选A 0144665.93280.19250.00%5.50%
2025-06-30鹏扬产业趋势一年持有A 0142035.79273.60110.00%1.09%
2025-06-30南方前瞻动力A 0172445.69268.85250.00%1.11%
2025-06-30智能汽车ETF基金 1597955.52260.77270.00%5.35%
2025-06-30华富匠心明选一年持有A 0147065.48259.07170.00%6.34%
2025-06-30银河智慧主题A 0052115.46257.98500.00%3.47%
2025-06-30富国天源沪港深A 1000165.39254.67750.00%0.51%
2025-06-30博时新能源汽车A 0119385.21245.95980.00%3.29%
2025-06-30长三角ETF 5126505.19245.36920.00%0.61%
2025-06-30中欧中证A500指数增强A 0226745.17244.28250.00%0.60%
2025-06-30兴业成长动力A 0025975.08240.03000.00%0.91%
2025-06-30长安鑫悦消费驱动A 0099585.00236.25000.00%0.66%
2025-06-30方正富邦策略轮动A 0130785.00236.25000.00%0.83%
2025-06-30国泰沪深300A 0200114.90231.35960.00%0.19%
2025-06-30招商专精特新A 0141854.86229.63500.00%1.03%
2025-06-30中信证券成长动力A 9000094.81227.27250.00%0.92%
2025-06-30智能汽车ETF 1598894.77225.16980.00%4.48%
2025-06-30上证180指数ETF基金 5306804.67220.65750.00%0.32%
2025-06-30建信智汇优选一年持有 0111894.64219.14550.00%0.19%
2025-06-30国寿安保稳惠 0021484.58216.40500.00%0.88%
2025-06-30长城久鑫A 0006494.58216.40500.00%2.12%
2025-06-30大成沪深300A 5193004.56215.36550.00%0.19%
2025-06-30智能电动车ETF 5163804.56215.34180.00%2.31%
2025-06-30博道卓远A 0065114.46210.62160.00%3.00%
2025-06-30华安国证机器人产业指数A 0209814.44209.79000.00%7.15%
2025-06-30智能汽车ETF易方达 5165904.39207.26210.00%2.23%
2025-06-30银华丰享一年持有 0090854.35205.53750.00%0.90%
2025-06-30建信稳定得利A 0008754.19197.93020.00%0.09%
2025-06-30华夏行业龙头 0054494.14195.72360.00%0.34%
2025-06-30诺德优势产业 0108784.11194.19750.00%5.23%
2025-06-30诺德消费升级 0056744.11194.19750.00%3.41%
2025-06-30诺安低碳经济A 0012084.00189.00000.00%0.26%
2025-06-30景顺长城低碳科技主题 0022443.90184.27500.00%2.34%
2025-06-30大成债券AB 0900023.90184.23720.00%0.38%
2025-06-30中盘ETF 5101303.85181.88880.00%0.75%
2025-06-30华宝竞争优势A 0103353.63171.51750.00%0.92%
2025-06-30国泰沪深300指数增强A 0005123.60170.10000.00%1.34%
2025-06-30嘉实多利收益A 1607183.53166.79250.00%0.25%
2025-06-30国泰双利债券A 0200193.50165.37500.00%0.04%
2025-06-30华夏消费优选A 0119113.48164.35440.00%0.38%
2025-06-30华夏成长先锋一年持有A 0133893.43162.06750.00%0.26%
2025-06-30嘉实制造升级A 0182403.40160.45620.00%4.66%
2025-06-30华泰柏瑞激励动力A 0018153.36158.76000.00%1.32%
2025-06-30人保沪深300A 0066003.32156.91720.00%0.14%
2025-06-30信澳精华A 6100023.28154.85710.00%0.96%
2025-06-30博道嘉元A 0087933.27154.50750.00%0.51%
2025-06-30银河大国智造主题A 5196423.22152.00320.00%1.60%
2025-06-30易方达新益I 0013143.13147.89250.00%0.28%
2025-06-30恒越嘉鑫A 0114163.10146.47500.00%4.08%
2025-06-30博道沪深300指数量化增强A 0228663.06144.58500.00%0.69%
2025-06-30工银大盘蓝筹 4810082.98140.80500.00%0.60%
2025-06-30博道嘉泰回报 0082082.95139.38750.00%0.20%
2025-06-30前海开源沪深300A 0006562.75130.05560.00%0.23%
2025-06-30银河景气行业A 0168562.65125.21250.00%4.52%
2025-06-30国投瑞银沪深300量化增强A 0071432.61123.32250.00%0.17%
2025-06-30智能车ETF泰康 1597202.60122.96810.00%2.38%
2025-06-30华安物联网主题A 0010282.57121.45610.00%0.46%
2025-06-30华安证券睿赢一年持有A 9700362.55120.62920.00%1.19%
2025-06-30华泰柏瑞聚优智选一年持有A 0141312.48117.18000.00%2.29%
2025-06-30易方达鑫转添利A 0059552.48117.18000.00%0.34%
2025-06-30招商瑞信稳健配置A 0094232.36111.51000.00%0.22%
2025-06-30博道志远A 0078252.34110.77760.00%3.79%
2025-06-30景顺长城鑫景产业精选一年持有A 0151622.34110.37600.00%1.10%
2025-06-30景顺长城产业臻选一年持有A 0147902.30108.67500.00%1.52%
2025-06-30博时荣泰 0099672.26106.78500.00%1.71%
2025-06-30沪深300ETF平安 5103902.26106.66680.00%0.18%
2025-06-30华宝沪深300指数增强A 0038762.26106.61960.00%0.21%
2025-06-30中加优势企业A 0098532.24105.84000.00%4.34%
2025-06-30杭州湾区ETF 5128702.17102.57970.00%2.68%
2025-06-30沪深300ETF指数基金 5153902.17102.39070.00%0.16%
2025-06-30浙商汇金先进制造 0131452.0998.75250.00%2.66%
2025-06-30诺德新能源汽车A 0148292.0094.50000.00%6.90%
2025-06-30天治低碳经济 3500022.0094.50000.00%1.41%
2025-06-30招商稳健优选A 0047841.9491.66500.00%0.31%
2025-06-30国联兴鸿优选A 0149611.9391.19250.00%1.97%
2025-06-30南方沪深300增强A 0090591.8989.30250.00%0.34%
2025-06-30民生加银稳健成长 6900041.8386.46750.00%1.76%
2025-06-30中信证券量化优选A 9000291.8285.99500.00%0.61%
2025-06-30上证180ETF南方 5305801.7783.63250.00%0.26%
2025-06-30天弘中证汽车零部件主题指数A 0216211.7783.46710.00%11.21%
2025-06-30浦银安盛消费升级A 5191251.7482.21500.00%0.37%
2025-06-30沪深300LOF 5010431.6879.16730.00%0.21%
2025-06-30易方达瑞安A 0108391.6678.43500.00%0.37%
2025-06-30达诚宜创精选A 0110971.6678.43500.00%2.04%
2025-06-30华泰紫金创新成长A 0165171.6477.49000.00%3.45%
2025-06-30易方达悦浦一年持有A 0135171.6176.07250.00%0.28%
2025-06-30中加新兴消费A 0101761.6075.60000.00%3.09%
2025-06-30汇添富远景成长一年持有A 0176081.5573.23750.00%1.49%
2025-06-30上银内需增长A 0098991.5271.58370.00%1.30%
2025-06-30汇添富安鑫智选A 0017961.5070.87500.00%1.10%
2025-06-30中信保诚沪深300指数增强A 0201601.4468.04000.00%0.35%
2025-06-30农银汇理区间收益 0002591.4367.56750.00%0.19%
2025-06-30中银蓝筹精选 1638091.3161.89750.00%0.43%
2025-06-30鑫元清洁能源A 0145741.3061.42500.00%0.98%
2025-06-30农银汇理行业领先 0001271.2960.95250.00%0.08%
2025-06-30博时中证汽车零部件主题指数A 0210351.2960.95250.00%4.55%
2025-06-30MSCI中国A股ETF 5121601.2759.88930.00%0.20%
2025-06-30天弘鑫悦成长A 0122581.2458.59000.00%4.12%
2025-06-30鹏华汽车产业A 0172181.1655.02260.00%4.62%
2025-06-30可选消费ETF 5625801.1554.52650.00%1.81%
2025-06-30安信工业4.0沪港深A 0045211.1453.86500.00%23.56%
2025-06-30长盛盛崇A 0035941.0851.03000.00%0.18%
2025-06-30财通资管积极收益A 0029011.0750.55750.00%0.26%
2025-06-30华夏新锦汇A 0040481.0449.14000.00%3.60%
2025-06-30富安达稳健配置6个月持有 0150471.0248.19500.00%0.98%
2025-06-30西部利得沪深300指数增强A 6731001.0248.19500.00%0.11%
2025-06-30中欧明睿新起点 0010001.0047.31140.00%0.05%
2025-06-30建信丰融A 0226571.0047.25000.00%--
2025-06-30太平丰润一年定开 0140561.0047.25000.00%0.02%
2025-06-30益民创新优势 5600031.0047.25000.00%0.12%
2025-06-30景顺长城量化新动力 0019740.9645.36000.00%0.05%
2025-06-30浦银安盛安弘回报一年持有A 0150120.9645.36000.00%0.55%
2025-06-30长城创新成长A 0177510.9444.41500.00%0.61%
2025-06-30景顺长城泰和回报A 0015060.9343.94250.00%0.17%
2025-06-30华安证券汇赢增利一年持有A 9700060.9243.28570.00%5.01%
2025-06-30国泰安益A 0018500.9142.99750.00%0.31%
2025-06-30北信瑞丰中国智造主题 0018290.8942.05250.00%3.03%
2025-06-30汇安沪深300指数增强A 0038840.8841.58000.00%0.43%
2025-06-30中欧瑾源A 0011460.8640.63500.00%26.51%
2025-06-30华安MSCI中国A股指数增强 0400020.8640.54050.00%0.04%
2025-06-30中证A500龙头ETF 5636500.8540.16250.00%--
2025-06-30沪深300LOF银华 1618110.8439.85530.00%0.41%
2025-06-30方正沪深300ETF 5153600.8439.61910.00%0.19%
2025-06-30交银中证A500指数A 0230220.8339.21750.00%0.23%
2025-06-30渤海汇金低碳经济一年持有 0167000.8037.80000.00%2.87%
2025-06-30广发安宏回报A 0017610.8037.80000.00%0.18%
2025-06-30弘毅远方甄选A 0154000.8037.80000.00%--
2025-06-30平安安盈灵活配置A 0025370.7937.32750.00%0.41%
2025-06-30长城久益灵活配置A 0025430.7736.38250.00%0.18%
2025-06-30浦银安盛睿智精选A 5191720.7635.91000.00%2.53%
2025-06-30上证180ETF指数 5100400.7635.91000.00%0.27%
2025-06-30中银民利一年持有A 0143990.7434.99800.00%0.22%
2025-06-30中信保诚新锐回报A 0014150.7434.96500.00%0.17%
2025-06-30中证800ETF 5158100.7434.75230.00%0.12%
2025-06-30农银汇理策略趋势 0088190.7133.54750.00%0.08%
2025-06-30南方利淘A 0011830.6832.13000.00%0.17%
2025-06-30沪港深500ETF基金 5170800.6832.01180.00%0.08%
2025-06-30鑫元成长驱动A 0177260.6731.65750.00%3.65%
2025-06-30浦银安盛稳健丰利A 0099430.6530.71250.00%0.10%
2025-06-30海富通研究精选C 0065560.6430.24000.00%1.39%
2025-06-30华安证券合赢六个月持有 9700630.6229.48870.00%0.04%
2025-06-30AH500ETF 5171000.6028.46810.00%0.09%
2025-06-30国泰可转债 0052460.6028.35000.00%0.28%
2025-06-30国泰兴益A 0012650.6028.35000.00%0.80%
2025-06-30诺德主题灵活配置 5710020.6028.35000.00%2.95%
2025-06-30鹏扬消费主题A 0197050.6028.35000.00%1.91%
2025-06-30华安大国新经济A 0005490.5827.19230.00%0.45%
2025-06-30国寿安保产业升级A 0207750.5726.93250.00%2.75%
2025-06-30天弘中证高端装备制造增强A 0122120.5626.57810.00%0.28%
2025-06-30嘉实量化阿尔法 0700170.5325.04250.00%0.22%
2025-06-30中银鑫盛一年持有A 0185370.5224.57470.00%0.42%
2025-06-30嘉合稳健增长A 0071410.5124.09750.00%1.46%
2025-06-30工银民瑞一年持有A 0136110.5023.62500.00%0.49%
2025-06-30长江收益增强 0033360.5023.62500.00%0.34%
2025-06-30兴合先进制造A 0188760.5023.62500.00%0.66%
2025-06-30中泰沪深300指数量化优选A 0122060.4923.15250.00%0.73%
2025-06-30民生加银300ETF 5153500.4923.05800.00%0.20%
2025-06-30智慧电车ETF 5600000.4722.30200.00%2.25%
2025-06-30施罗德恒享A 0200420.4420.85140.00%0.49%
2025-06-30达诚价值先锋A 0110300.4420.79000.00%1.64%
2025-06-30长城中证A500指数A 0227620.4320.31750.00%0.29%
2025-06-30农银汇理增强收益A 6600090.4320.31750.00%0.84%
2025-06-30景顺长城量化精选 0009780.4219.84500.00%0.03%
2025-06-30MSCIA股ETF基金 5121800.4119.51420.00%0.20%
2025-06-30圆信永丰兴诺一年持有 0120640.4019.07010.00%0.01%
2025-06-30中科沃土转型升级A 0052810.4018.90000.00%3.44%
2025-06-30上银丰益A 0115040.4018.90000.00%0.68%
2025-06-30国寿安保稳丰6个月持有A 0092440.4018.90000.00%0.67%
2025-06-30东方红安盈甄选一年持有A 0126830.4018.68730.00%0.24%
2025-06-30银河美丽优萃A 5196640.3918.42750.00%0.10%
2025-06-30南方中证全指汽车指数A 0217700.3918.42750.00%1.29%
2025-06-30天弘中证A500ETF联接A 0224280.3717.48250.00%0.02%
2025-06-30汇添富盈泰 0029590.3717.48250.00%0.07%
2025-06-30富安达中证A500指数增强A 0234350.3717.48250.00%--
2025-06-30摩根MSCIAETF 5157700.3616.96270.00%0.20%
2025-06-30汇安嘉诚A 0076090.3616.90600.00%0.82%
2025-06-30华安招裕一年持有A 0168630.3315.59250.00%0.13%
2025-06-30汇安中证A500A 0230380.3114.64750.00%2.90%
2025-06-30中欧沪深300指数量化增强A 0217570.3014.17500.00%0.13%
2025-06-30汇添富稳健收益A 0097360.3014.17500.00%0.02%
2025-06-30农银汇理量化智慧动力 0056380.3014.17500.00%0.19%
2025-06-30华富安鑫 0000280.2913.76390.00%0.43%
2025-06-30东方红新源三年持有A 9100260.2913.70250.00%0.19%
2025-06-30国寿安保稳泽两年持有A 0152350.2913.70250.00%0.12%
2025-06-30金鹰新能源A 0112600.2813.23000.00%0.09%
2025-06-30广发沪深300ETF联接A 2700100.2612.28500.00%0.00%
2025-06-30嘉实双利A 0167970.2612.28500.00%0.19%
2025-06-30易方达中证1000指数量化增强A 0170940.2612.07230.00%0.07%
2025-06-30博道明远A 0194970.2511.81250.00%1.14%
2025-06-30华夏中证A500ETF联接A 0224300.2511.81250.00%0.01%
2025-06-30富国金安均衡精选A 0140570.2411.34000.00%0.01%
2025-06-30华富竞争力优选A 4100010.2411.34000.00%0.05%
2025-06-30华宝安享A 0113760.2310.86750.00%0.04%
2025-06-30富安达消费主题 0045490.2310.86750.00%0.56%
2025-06-30上银鑫恒A 0103130.2310.86750.00%0.14%
2025-06-30鹏华沪深港新兴成长A 0038350.2310.86750.00%0.02%
2025-06-30银河中证A500指数增强A 0227060.2210.39500.00%0.18%
2025-06-30招商瑞联1年持有A 0152680.2210.39500.00%0.33%
2025-06-30同泰沪深300量化增强A 0129110.2210.25320.00%0.33%
2025-06-30景顺长城量化对冲策略三个月A 0088510.219.92250.00%0.18%
2025-06-30财通资管鑫锐A 0049000.219.92250.00%0.88%
2025-06-30人保鑫裕增强A 0064590.209.45000.00%0.06%
2025-06-30中科沃土沃嘉A 0047630.209.45000.00%0.17%
2025-06-30华安幸福生活A 0051360.209.38850.00%0.02%
2025-06-30汇安丰恒A 0038450.198.95380.00%1.35%
2025-06-30摩根沪深300指数增强A 0174450.188.57580.00%0.37%
2025-06-30中欧臻选成长A 0200040.188.50500.00%0.85%
2025-06-30富国稳健策略6个月持有A 0112120.188.50500.00%0.01%
2025-06-30博时量化多策略A 0056350.178.03250.00%0.04%
2025-06-30招商丰凯A 0025810.178.03250.00%2.37%
2025-06-30中银景福回报A 0052740.178.03250.00%0.02%
2025-06-30富国融裕两年持有A 0180380.167.56000.00%0.05%
2025-06-30农银汇理国企改革 0021890.157.08750.00%0.08%
2025-06-30汇添富多元收益A 4700100.157.08750.00%0.08%
2025-06-30中信证券增益十八个月持有A 9000170.157.08750.00%2.19%
2025-06-30中信建投沪深300指数增强A 0150610.157.08750.00%0.06%
2025-06-30沪港深500ETF易方达 5170100.146.68580.00%0.09%
2025-06-30农银中证A500指数增强A 0234750.136.14250.00%--
2025-06-30广发集嘉A 0061400.136.14250.00%0.05%
2025-06-30摩根创新商业模式A 0055930.125.85900.00%0.06%
2025-06-30华富安业一年持有A 0143850.125.67000.00%0.11%
2025-06-30中信建投量化精选6个月持有A 0128780.125.67000.00%0.06%
2025-06-30泰信中证200 2900100.115.05570.00%0.44%
2025-06-30沪深300LOF 1607060.094.25250.00%0.00%
2025-06-30易方达量化策略A 0022160.094.25250.00%0.08%
2025-06-30招商安阳A 0104300.083.78000.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.083.78000.00%0.01%
2025-06-30招商安嘉 0165130.083.78000.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.073.30750.00%0.71%
2025-06-30华宝新活力 0031540.073.30750.00%0.07%
2025-06-30宝盈泛沿海增长 2130020.073.16570.00%0.01%
2025-06-30MSCIESGETF 1596210.073.07120.00%0.13%
2025-06-30建信鑫稳回报A 0046170.062.83500.00%0.10%
2025-06-30浙商全景消费A 0053350.062.83500.00%0.17%
2025-06-30博时量化价值A 0059600.062.83500.00%0.07%
2025-06-30富国中证A500ETF联接A 0224630.062.83500.00%0.00%
2025-06-30德邦量化优选A 1677020.052.36250.00%0.19%
2025-06-30长安鑫富领先A 0016570.041.89000.00%0.52%
2025-06-30招商安凯 0175560.041.89000.00%0.00%
2025-06-30华安动力领航A 0156040.031.58280.00%0.02%
2025-06-30泓德智选启航A 0205670.031.41750.00%0.01%
2025-06-30长城优选添瑞六个月持有A 0115380.031.41750.00%0.02%
2025-06-30广发聚安A 0011150.031.37020.00%0.03%
2025-06-30国泰研究精选两年 0083700.020.94500.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.94500.00%0.12%
2025-06-30富安达产业优选A 0170480.020.94500.00%0.14%
2025-06-30博时价值增长 0500010.020.94500.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.94500.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.020.94500.00%0.02%
2025-06-30景顺长城ESG量化A 0146340.020.94500.00%0.02%
2025-06-30海富通欣荣C 5192230.010.54330.00%0.23%
2025-06-30易方达稳健收益A 1100070.010.49610.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.47250.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.47250.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.47250.00%0.01%
2025-06-30富国致弘量化选股A 0189710.010.47250.00%0.01%
2025-06-30长城集利A 0186010.010.47250.00%0.01%
2025-06-30浙商大数据智选消费A 0029670.010.42520.00%0.00%
2025-06-30中信建投双鑫A 0123380.000.19840.00%0.00%
2025-06-30恒越优势精选 0118150.000.16530.00%0.00%
2025-06-30海富通沪深300指数增强C 0045120.000.13700.00%0.00%
2025-06-30博时核心资产精选A 0134170.000.11810.00%0.00%

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