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华友钴业(603799)基金持仓图
华友钴业(603799)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兴全合泰A 007802862.1231915.79200.51%6.81%
2025-06-30新能源车LOF 161028669.3424779.03040.39%4.00%
2025-06-30汇丰晋信低碳先锋A 540008547.8020279.70720.32%5.47%
2025-06-30摩根新兴动力A 377240459.0116992.67200.27%2.99%
2025-06-30汇丰晋信动态策略A 540003359.9813326.52640.21%7.07%
2025-06-30新能源ETF 516160339.3712563.62880.20%2.66%
2025-06-30景顺资源LOF 162607252.249337.92480.15%5.94%
2025-06-30华夏能源革新A 003834248.719207.24400.15%1.16%
2025-06-30景顺长城中国回报A 000772193.067147.08160.11%7.29%
2025-06-30诺安先锋A 320003188.326971.75040.11%1.77%
2025-06-30易方达价值成长 110010160.005923.20000.09%2.23%
2025-06-30新能源汽车LOF 160225135.465014.82560.08%2.87%
2025-06-30景顺长城致远A 017860128.614761.14240.08%7.72%
2025-06-30有色金属LOF 160221128.514757.57720.08%3.78%
2025-06-30招商量化精选A 001917120.964477.93920.07%1.60%
2025-06-30易方达资源行业 110025113.444199.51160.07%2.49%
2025-06-30A500ETF龙头 563800109.664059.46520.06%0.20%
2025-06-30中证A500ETF 159338108.074000.75120.06%0.17%
2025-06-30A500ETF南方 159352106.133928.93280.06%0.19%
2025-06-30A500ETF嘉实 159351105.773915.60560.06%0.23%
2025-06-30新能源车ETF 159806105.653911.34440.06%3.82%
2025-06-30长信金利趋势A 519994100.003702.00000.06%--
2025-06-30兴全沪深300LOF 16340798.493645.91480.06%0.55%
2025-06-30天弘中证新能源汽车A 01151295.753544.77960.06%26.20%
2025-06-30A500ETF基金 51205093.523462.11040.05%0.18%
2025-06-30摩根远见两年持有期 01061084.293120.43060.05%0.87%
2025-06-30海富通沪深300指数增强C 00451282.013036.01020.05%1.58%
2025-06-30中证A500ETF富国 56322081.743025.97780.05%0.17%
2025-06-30华宝资源优选A 24002276.002813.52000.04%2.85%
2025-06-30华泰柏瑞质量领先A 01060872.722691.90920.04%1.99%
2025-06-30中证A500ETF景顺 15935367.762508.47520.04%0.18%
2025-06-30汇丰晋信智造先锋A 00164366.852474.80920.04%2.58%
2025-06-30国泰金龙行业精选 02000366.432459.23860.04%2.88%
2025-06-30招商核心价值 21700957.512129.02020.03%3.49%
2025-06-30华富新能源A 01244553.001962.06000.03%6.67%
2025-06-30华安宏利A 04000548.581798.43160.03%1.12%
2025-06-30华宝先进成长 24000948.281787.32560.03%2.20%
2025-06-30电池30ETF 15975746.471720.31940.03%5.33%
2025-06-30诺安优选回报 00174345.001665.90000.03%1.58%
2025-06-30南方创新经济 00105344.061631.10120.03%0.94%
2025-06-30沪深300ETF基金 51036041.961553.53690.02%0.18%
2025-06-30价值100ETF 51204041.031518.93060.02%0.68%
2025-06-30鹏华新能源汽车A 01606740.411495.97820.02%0.99%
2025-06-30新华鑫动力A 00208340.001480.80000.02%2.84%
2025-06-30摩根行业睿选A 01123638.551427.12100.02%1.16%
2025-06-30稀有金属ETF 15960838.161412.62770.02%5.70%
2025-06-30泓德瑞兴三年持有 00926437.701395.52440.02%0.41%
2025-06-30A500ETF 15933936.731359.74460.02%0.18%
2025-06-30中证A500ETF 56051036.571353.82140.02%0.19%
2025-06-30资源ETF 51041035.931329.99900.02%3.13%
2025-06-30国泰产业精选A 01807335.661320.13320.02%3.55%
2025-06-30新能源汽车ETF 51639034.461275.74620.02%3.75%
2025-06-30中证A500指数ETF 56388034.191265.71380.02%0.17%
2025-06-30新能源车ETF基金 51666033.231230.00430.02%3.62%
2025-06-30平安稳健增长A 01024230.001110.60000.02%1.04%
2025-06-30易方达沪深300精选增强A 01073630.001110.60000.02%0.55%
2025-06-30南方产业优势两年持有A 00854627.991036.18980.02%0.88%
2025-06-30南方行业领先 01231427.441015.82880.02%0.77%
2025-06-30联博智远A 02392126.85993.98700.02%--
2025-06-30华宝中证稀有金属主题A 01394226.31974.00360.02%23.74%
2025-06-30华安新丝路主题A 00110425.81955.48620.02%2.38%
2025-06-30沪深300ETF南方 15992523.45868.17820.01%0.20%
2025-06-30工银沪深300ETF 51035023.23860.03750.01%0.21%
2025-06-30招商中证A500指数增强A 02267023.22859.60440.01%1.31%
2025-06-30长信量化先锋A 51998323.16857.38320.01%1.44%
2025-06-30沪深300ETF泰康 51538022.31825.98650.01%0.21%
2025-06-30摩根核心成长A 00045721.16783.34320.01%0.98%
2025-06-30招商均衡回报A 01355921.07780.01140.01%3.48%
2025-06-30中证A500指数ETF 15935721.03778.53060.01%0.17%
2025-06-30华安升级主题A 04002020.13745.21260.01%2.87%
2025-06-30鹏扬汇利A 00458520.00740.40000.01%0.49%
2025-06-30华商中证A500指数增强A 02246119.59725.22180.01%0.87%
2025-06-30交银启诚A 01403819.38717.44760.01%0.40%
2025-06-30招商行业领先A 21701219.13708.19260.01%3.50%
2025-06-30南方天元LOF 16013319.05705.23100.01%0.81%
2025-06-30交银国证新能源A 16490518.97702.16570.01%2.43%
2025-06-30招商碳中和主题A 01635018.81696.34620.01%5.09%
2025-06-30国金中证A500指数增强A 02248518.74693.75480.01%3.67%
2025-06-30诺安平衡 32000118.29677.09580.01%0.57%
2025-06-30长信量化多策略A 51996517.24638.22480.01%0.59%
2025-06-30华安核心优选A 04001116.44608.60880.01%1.41%
2025-06-30稀有金属ETF基金 56180016.14597.55460.01%6.10%
2025-06-30兴业能源革新A 01304915.60577.51200.01%2.01%
2025-06-30富安达优势成长 71000115.28565.66560.01%0.89%
2025-06-30长三角ETF 51265015.28565.55450.01%1.41%
2025-06-30兴银丰运稳益回报A 00920515.03556.24030.01%5.22%
2025-06-30鹏华沪深300指数增强A 00587014.83549.00660.01%0.36%
2025-06-30摩根动力精选A 00625014.47535.67940.01%1.06%
2025-06-30银河沪深300价值A 51967114.39532.71780.01%0.23%
2025-06-30浙商之江凤凰ETF 51219014.01518.65020.01%8.36%
2025-06-30碳中和ETF龙头 56055013.38495.32760.01%1.13%
2025-06-30国投资源LOF 16121713.33493.62470.01%2.39%
2025-06-30汇添富绝对收益策略A 00076213.25490.58160.01%0.20%
2025-06-30有色金属ETF基金 51665012.95479.32380.01%3.66%
2025-06-30新材料50ETF 15976112.92478.40940.01%3.31%
2025-06-30恒生前海恒源天利A 01320412.56464.97120.01%0.21%
2025-06-30兴银兴慧一年持有A 01367612.50462.75000.01%2.91%
2025-06-30摩根阿尔法A 37701012.49462.37980.01%0.51%
2025-06-30嘉实兴锐优选一年持有A 01184112.42459.78840.01%0.88%
2025-06-30光大阳光添利A 86000511.51426.10020.01%0.52%
2025-06-30天弘中证500指数增强A 00155611.32419.06640.01%0.19%
2025-06-30工银沪深300A 48100911.24415.97890.01%0.28%
2025-06-30矿业ETF 56133011.13411.92150.01%4.97%
2025-06-30景顺长城沪深300增强A 00031110.90403.51800.01%0.10%
2025-06-30鹏扬景沣六个月持有A 00942810.54390.19080.01%0.81%
2025-06-30国寿300ETF 51038010.53389.91680.01%0.23%
2025-06-30诺安进取回报 00174410.50388.71000.01%1.62%
2025-06-30海富通量化前锋C 00518810.24379.08480.01%2.18%
2025-06-30上证指数ETF 51021010.17376.30830.01%0.07%
2025-06-30中欧中证A500指数A 02243210.10373.90200.01%0.68%
2025-06-30招商境远 00224910.03371.31060.01%3.51%
2025-06-30长信汇智量化选股A 0187249.97369.08940.01%6.34%
2025-06-30华夏科技前沿6个月定开A 0100169.45349.83900.01%0.76%
2025-06-30新能源车电池ETF 1597758.78324.88750.01%5.40%
2025-06-30南方成安优选 0057428.45312.81900.00%0.76%
2025-06-30资源LOF 1606207.95294.24600.00%2.42%
2025-06-30长盛沪深300LOF 1608077.92293.20210.00%0.88%
2025-06-30新华行业周期轮换A 5190957.67283.91740.00%2.04%
2025-06-30国泰沪深300A 0200117.67283.82120.00%0.23%
2025-06-30银华瑞和 0055447.63282.46260.00%4.27%
2025-06-30西部利得景程A 6731417.56279.87120.00%3.14%
2025-06-30银华鑫利一年持有 0123707.54279.13080.00%0.41%
2025-06-30西部利得碳中和发起A 0129757.39273.57780.00%0.43%
2025-06-30国泰金泰A 5190207.17265.43340.00%0.53%
2025-06-30海富通成长价值A 0102867.15264.69300.00%0.21%
2025-06-30大成沪深300A 5193007.13264.06360.00%0.23%
2025-06-30上证180指数ETF基金 5306807.01259.51020.00%0.38%
2025-06-30新能源主题ETF 5165806.97258.10340.00%2.66%
2025-06-30华安产业趋势A 0149876.94256.91880.00%1.18%
2025-06-30博道叁佰智航A 0074706.91255.88220.00%0.54%
2025-06-30华安物联网主题A 0010286.86253.98680.00%0.96%
2025-06-30鹏扬产业智选一年持有A 0152196.35235.07700.00%0.51%
2025-06-30中欧沪深300指数量化增强A 0217576.24231.00480.00%2.16%
2025-06-30鹏扬沪深300质量低波A 0111326.22230.26440.00%1.47%
2025-06-30有色龙头ETF 1598766.10225.67390.00%2.79%
2025-06-30中盘ETF 5101306.04223.60080.00%0.93%
2025-06-30长城价值甄选一年持有A 0136745.66209.53320.00%2.06%
2025-06-30浙商智能行业优选A 0071775.50203.61000.00%0.34%
2025-06-30新材料ETF 1597035.43200.87050.00%3.73%
2025-06-30有色60ETF 1598815.40199.75990.00%3.46%
2025-06-30华宝沪深300指数增强A 0038765.35198.05700.00%0.39%
2025-06-30博道沪深300指数量化增强A 0228665.21192.87420.00%0.91%
2025-06-30人保沪深300A 0066005.20192.37440.00%0.18%
2025-06-30鹏扬景源一年持有A 0115215.16191.02320.00%0.69%
2025-06-30南方沪深300增强A 0090595.05186.95100.00%0.72%
2025-06-30兴银价值平衡A 0201474.93182.50860.00%5.83%
2025-06-30兴银收益增强A 0036284.77176.58540.00%1.43%
2025-06-30中信建投睿信A 0009264.67172.88340.00%5.17%
2025-06-30中加改革红利 0015374.65172.14300.00%4.31%
2025-06-30兴银竞争优势A 0137834.55168.44100.00%6.43%
2025-06-30智能电动车ETF 5163804.47165.51640.00%1.78%
2025-06-30前海开源沪深300A 0006564.29158.99720.00%0.28%
2025-06-30智能汽车ETF易方达 5165904.29158.85280.00%1.71%
2025-06-30兴银高端制造A 0117654.16154.00320.00%4.67%
2025-06-30西部利得沪深300指数增强A 6731004.13152.82960.00%0.35%
2025-06-30建信睿盈A 0009944.10151.78200.00%3.66%
2025-06-30汇添富碳中和主题A 0131473.80140.83140.00%0.12%
2025-06-30国联安沪深300指数增强A 0202203.72137.71440.00%0.68%
2025-06-30广发多因子 0029433.62134.01240.00%0.01%
2025-06-30沪深300ETF平安 5103903.58132.35020.00%0.22%
2025-06-30华泰柏瑞量化创享A 0101373.57132.16140.00%0.75%
2025-06-30易方达趋势优选A 0137743.50129.57000.00%2.53%
2025-06-30沪深300ETF指数基金 5153903.40126.01600.00%0.20%
2025-06-30鹏扬中国优质成长A 0118373.37124.75740.00%0.31%
2025-06-30中证A100ETF 5129103.30122.16600.00%0.39%
2025-06-30摩根沃享远见一年持有A 0142613.15116.61300.00%0.15%
2025-06-30华泰柏瑞量化阿尔法A 0050553.10114.76200.00%0.75%
2025-06-30鹏华价值精选 2060123.03112.17060.00%0.62%
2025-06-30弘毅远方汽车产业升级A 0155273.00111.06000.00%3.85%
2025-06-30新华稳健回报 0010042.82104.39640.00%1.83%
2025-06-30融通成长30AB 0022522.80103.65600.00%1.06%
2025-06-30富安达中证A500指数增强A 0234352.74101.43480.00%--
2025-06-30新华沪深300指数增强A 0052482.72100.69440.00%0.94%
2025-06-30诺安中证A100A 3200102.7099.95400.00%0.60%
2025-06-30华安MSCI中国A股指数增强 0400022.6999.58380.00%0.09%
2025-06-30沪深300LOF 5010432.6196.77020.00%0.25%
2025-06-30银华长丰 0089782.5995.88180.00%0.42%
2025-06-30中信保诚沪深300指数增强A 0201602.5795.14140.00%0.49%
2025-06-30智能车ETF泰康 1597202.5594.43800.00%1.83%
2025-06-30中信建投量化进取A 0114102.5594.40100.00%0.25%
2025-06-30华安中证有色金属矿业主题指数A 0220832.4490.32880.00%8.14%
2025-06-30鹏扬景恒A 0091302.4088.84800.00%0.64%
2025-06-30上证180ETF南方 5305802.3988.47780.00%0.28%
2025-06-30中信建投量化精选6个月持有A 0128782.3486.62680.00%0.89%
2025-06-30农银中证A500指数增强A 0234752.2784.03540.00%--
2025-06-30长盛盛崇A 0035942.2784.03540.00%0.29%
2025-06-30新材料ETF指数基金 5168902.2783.96130.00%3.50%
2025-06-30宝盈中证A100指数增强A 2130102.1981.11080.00%0.47%
2025-06-30诺安沪深300指数增强A 3200142.1880.70360.00%0.14%
2025-06-30兴证全球中证A500指数增强A 0224732.1679.96320.00%0.14%
2025-06-30中欧数据挖掘多因子A 0019902.1479.22280.00%0.25%
2025-06-30沪深300ETF增强基金 5610002.0274.78040.00%0.55%
2025-06-30浙商汇金量化臻选A 0118242.0274.78040.00%1.10%
2025-06-30汇安量化先锋A 0077752.0074.04000.00%6.19%
2025-06-30天弘中证高端装备制造增强A 0122121.8267.37640.00%0.71%
2025-06-30长安行业成长A 0163451.8066.63600.00%3.68%
2025-06-30兴银碳中和主题A 0148381.7865.89560.00%2.60%
2025-06-30中证A500龙头ETF 5636501.7062.93400.00%--
2025-06-30长城创新成长A 0177511.6962.56380.00%0.85%
2025-06-30兴银智选消费A 0189901.6661.45320.00%1.67%
2025-06-30中欧中证A500指数增强A 0226741.6360.34260.00%0.15%
2025-06-30国泰安益A 0018501.6360.34260.00%0.44%
2025-06-30光大阳光北斗星9个月持有A 8650481.6360.34260.00%1.16%
2025-06-30中欧瑾源A 0011461.6259.97240.00%39.13%
2025-06-30汇安沪深300指数增强A 0038841.5958.86180.00%0.61%
2025-06-30嘉实绝对收益策略A 0004141.5758.12140.00%0.71%
2025-06-30中信建投沪深300指数增强A 0150611.5356.64060.00%0.46%
2025-06-30景顺长城泰和回报A 0015061.5256.27040.00%0.22%
2025-06-30安信中证A500指数增强A 0235011.5055.53000.00%--
2025-06-30长城久益灵活配置A 0025431.4854.78960.00%0.26%
2025-06-30沪深300LOF银华 1618111.4453.41610.00%0.55%
2025-06-30广发安宏回报A 0017611.4352.93860.00%0.25%
2025-06-30鑫元安鑫回报A 0093951.3851.08760.00%0.49%
2025-06-30鹏扬景泰成长A 0053521.3750.71740.00%0.34%
2025-06-30华富量子生命力A 4100091.3248.86640.00%4.30%
2025-06-30方正沪深300ETF 5153601.3248.79230.00%0.24%
2025-06-30交银中证A500指数A 0230221.3148.49620.00%0.29%
2025-06-30国泰量化策略收益A 0001991.2947.75580.00%0.21%
2025-06-30汇添富中证A500指数增强A 0232981.2646.64520.00%--
2025-06-30国泰民益LOF 1602201.2445.90480.00%1.01%
2025-06-30MSCI中国A股ETF 5121601.2445.77150.00%0.15%
2025-06-30景顺长城量化新动力 0019741.2345.53460.00%0.05%
2025-06-30大摩量化多策略 0012911.2144.79420.00%0.48%
2025-06-30诺安精选回报 0020671.2044.42400.00%1.61%
2025-06-30鹏扬聚利6个月A 0085011.2044.42400.00%0.67%
2025-06-30中信保诚新锐回报A 0014151.1642.94320.00%0.21%
2025-06-30中证800ETF 5158101.1442.35080.00%0.15%
2025-06-30兴业致远A 0159111.1341.83260.00%1.46%
2025-06-30国泰兴益A 0012651.1040.72200.00%1.15%
2025-06-30沪港深500ETF基金 5170801.0940.16670.00%0.10%
2025-06-30中证A100ETF 1596311.0739.61140.00%0.38%
2025-06-30泓德智选启航A 0205671.0538.87100.00%0.30%
2025-06-30金鹰新能源A 0112601.0237.76040.00%0.25%
2025-06-30上证180ETF指数 5100401.0237.76040.00%0.29%
2025-06-30泓德智选启元A 0199821.0137.39020.00%0.36%
2025-06-30广发东财大数据精选A 0028020.9836.27960.00%1.08%
2025-06-30景顺长城量化成长演化A 0099920.9635.53920.00%0.18%
2025-06-30AH500ETF 5171000.9535.09490.00%0.12%
2025-06-30泓德中证A500指数增强A 0233350.9434.79880.00%--
2025-06-30华夏鼎融A 0033010.9334.42860.00%0.02%
2025-06-30绿色能源ETF 5620100.9133.83620.00%2.24%
2025-06-30南方核心竞争 2022130.9133.68820.00%0.15%
2025-06-30国泰量化收益A 0017890.9033.31800.00%0.95%
2025-06-30兴银景气优选A 0101240.8431.09680.00%0.85%
2025-06-30鹏华中证A500指数增强A 0233390.8129.98620.00%--
2025-06-30诺德华证价值优选50指数A 0239790.8129.98620.00%--
2025-06-30民生加银300ETF 5153500.7527.83900.00%0.24%
2025-06-30光大阳光价值30个月持有A 8600070.7527.76500.00%0.59%
2025-06-30光大阳光优选一年持有A 8600060.7427.46880.00%0.32%
2025-06-30海富通欣荣C 5192230.7327.02460.00%11.39%
2025-06-30东吴中证新兴产业 5850010.7226.65440.00%0.58%
2025-06-30长城中证A500指数A 0227620.7126.28420.00%0.38%
2025-06-30华安大国新经济A 0005490.7126.19160.00%0.43%
2025-06-30国泰民利策略收益 0024580.7025.91400.00%0.40%
2025-06-30招商华证价值优选50指数A 0228400.7025.91400.00%2.08%
2025-06-30A100ETF易方达 1596860.7025.91400.00%0.39%
2025-06-30景顺长城ESG量化A 0146340.6925.54380.00%0.44%
2025-06-30银河中证A500指数增强A 0227060.6825.17360.00%0.44%
2025-06-30华夏中证A500ETF联接A 0224300.6423.69280.00%0.01%
2025-06-30海富通A100LOF 1623070.6222.95240.00%0.40%
2025-06-30长城周期优选A 0216360.6022.21200.00%2.46%
2025-06-30鹏扬景惠六个月持有A 0094260.6022.21200.00%0.22%
2025-06-30银河量化优选A 0042500.5821.47160.00%1.13%
2025-06-30天弘中证A500ETF联接A 0224280.5821.47160.00%0.02%
2025-06-30摩根世代趋势A 0184300.5620.73120.00%2.11%
2025-06-30平安策略回报A 0175490.5419.99080.00%0.74%
2025-06-30180ESGETF 5109900.5219.39840.00%0.41%
2025-06-30汇添富中证800指数增强A 0178960.5118.88020.00%0.20%
2025-06-30鹏扬品质精选A 0135750.5118.88020.00%0.31%
2025-06-30金鹰成份股优选 2100010.5018.51000.00%0.19%
2025-06-30汇安中证A500A 0230380.4918.13980.00%3.59%
2025-06-30上银鑫恒A 0103130.4717.39940.00%0.22%
2025-06-30民生加银中证全指指数增强A 0231190.4717.39940.00%--
2025-06-30智慧电车ETF 5600000.4516.77000.00%1.69%
2025-06-30广发对冲套利 0009920.4516.65900.00%0.30%
2025-06-30国泰民福策略价值A 0024890.4416.28880.00%0.31%
2025-06-30华安中证上海环交所碳中和A 0167630.4315.91860.00%1.48%
2025-06-30广发沪深300ETF联接A 2700100.4215.54840.00%0.01%
2025-06-30长安裕腾A 0055880.4014.80800.00%1.60%
2025-06-30ESGETF 1597170.4014.80800.00%0.28%
2025-06-30MSCIA股ETF基金 5121800.4014.63400.00%0.15%
2025-06-30华安新活力A 0005900.3914.43780.00%0.31%
2025-06-30广发睿毅领先A 0052330.3914.43780.00%0.01%
2025-06-30易方达量化策略A 0022160.3814.06760.00%0.28%
2025-06-30南方君誉A 0166760.3814.06760.00%0.16%
2025-06-30兴银聚优智选A 0216310.3814.06760.00%1.03%
2025-06-30800价值ETF 5600300.3713.69740.00%0.40%
2025-06-30中证A100ETF工银 5612000.3613.32720.00%0.27%
2025-06-30同泰沪深300量化增强A 0129110.3613.32720.00%0.43%
2025-06-30摩根MSCIAETF 5157700.3613.17910.00%0.15%
2025-06-30嘉实中证A100指数增强A 0217990.3512.95700.00%1.30%
2025-06-30汇安宜创量化精选A 0082510.3512.95700.00%0.60%
2025-06-30海通量化价值精选一年持有B 8500040.3412.58680.00%0.85%
2025-06-30华泰柏瑞中证500指数增强A 0143050.3412.58680.00%0.16%
2025-06-30泰信中证200 2900100.3211.84640.00%1.03%
2025-06-30国泰金鹰增长 0200010.3111.47620.00%0.01%
2025-06-30华商研究回报一年持有A 0160450.3011.10600.00%0.05%
2025-06-30嘉实中证稀有金属主题ETF联接A 0141100.3011.10600.00%0.19%
2025-06-30银河新材料A 0202760.3011.10600.00%1.05%
2025-06-30招商均衡策略A 0199690.2910.73580.00%0.28%
2025-06-30西部利得绿色能源A 0159270.2910.73580.00%0.80%
2025-06-30中航量化阿尔法六个月持有A 0119340.2810.36560.00%0.22%
2025-06-30大摩ESG量化先行 0092460.2810.36560.00%0.06%
2025-06-30华安稳健回报A 0000720.279.99540.00%0.10%
2025-06-30中信建投远见回报A 0118680.279.99540.00%0.02%
2025-06-30申万菱信沪深300优选指数增强A 0161030.269.62520.00%0.87%
2025-06-30国泰沪深300指数增强A 0005120.259.25500.00%0.07%
2025-06-30海富通阿尔法对冲A 5190620.238.51460.00%0.04%
2025-06-30沪港深500ETF易方达 5170100.238.47750.00%0.11%
2025-06-30300ESGETF 1597910.228.21840.00%0.25%
2025-06-30华泰紫金沪深300指数增强A 0168670.228.14440.00%0.71%
2025-06-30招商资管中证A500指数增强A 0235680.228.14440.00%--
2025-06-30富国致弘量化选股A 0189710.217.77420.00%0.16%
2025-06-30泰信双息双利 2900030.207.40400.00%0.31%
2025-06-30大摩深证300指数增强 2330100.197.03380.00%0.12%
2025-06-30招商上证综合指数增强A 0183830.197.03380.00%0.64%
2025-06-30沪深300ESGETF南方 5601800.197.03380.00%0.25%
2025-06-30海富通安颐收益A 5190500.176.29340.00%0.08%
2025-06-30华夏睿磐泰兴A 0042020.165.92320.00%0.02%
2025-06-30A100ETF基金 1596300.165.92320.00%0.31%
2025-06-30招商安阳A 0104300.165.92320.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.165.92320.00%0.11%
2025-06-30景顺长城领先回报A 0013620.165.92320.00%0.50%
2025-06-30招商安嘉 0165130.165.92320.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.165.92320.00%0.01%
2025-06-30兴银先进制造智选A 0187060.155.55300.00%0.50%
2025-06-30汇安丰恒A 0038450.155.55300.00%0.84%
2025-06-30沪深300LOF 1607060.145.18280.00%0.00%
2025-06-30兴银稳惠180天持有A 0182120.145.18280.00%0.51%
2025-06-30中泰沪深300指数量化优选A 0122060.134.81260.00%0.15%
2025-06-30华宝新活力 0031540.134.81260.00%0.10%
2025-06-30富国中证A500ETF联接A 0224630.124.44240.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.124.44240.00%0.13%
2025-06-30兴银丰盈A 0014740.114.07220.00%0.31%
2025-06-30海富通富泽A 0091560.114.07220.00%0.07%
2025-06-30景顺长城量化平衡A 0052580.093.33180.00%0.06%
2025-06-30鹏华量化先锋 0056320.093.33180.00%0.05%
2025-06-30嘉实中证1000指数增强A 0167760.093.33180.00%0.18%
2025-06-30信澳鑫悦智选6个月持有A 0196920.093.33180.00%1.56%
2025-06-30浦银安盛策略优选A 0193940.093.33180.00%0.72%
2025-06-30泰信添安增利九个月持有A 0207460.082.96160.00%0.96%
2025-06-30招商安凯 0175560.082.96160.00%0.00%
2025-06-30诺安改革趋势 0017800.082.96160.00%0.09%
2025-06-30长城优选添瑞六个月持有A 0115380.082.96160.00%0.05%
2025-06-30博时量化多策略A 0056350.082.96160.00%0.01%
2025-06-30博道消费智航A 0109980.082.96160.00%0.01%
2025-06-30招商资管中证500指数增强A 0231920.072.59140.00%0.24%
2025-06-30MSCIESGETF 1596210.062.22120.00%0.10%
2025-06-30中科沃土沃鑫成长精选A 0031250.062.21740.00%0.86%
2025-06-30景顺长城量化精选 0009780.051.85100.00%0.00%
2025-06-30农银汇理增强收益A 6600090.051.85100.00%0.08%
2025-06-30国联智选对冲策略3个月定开 0088480.041.48080.00%0.03%
2025-06-30博时量化价值A 0059600.031.11060.00%0.03%
2025-06-30华宝新飞跃 0043350.031.11060.00%0.00%
2025-06-30海通鑫诚六个月持有C 8520990.020.74040.00%0.72%
2025-06-30海富通量化选股A 0216550.020.74040.00%0.33%
2025-06-30诺安中证500指数增强A 0013510.020.74040.00%0.02%
2025-06-30景顺长城中证500指数增强A 0066820.020.74040.00%0.00%
2025-06-30中加中证500指数增强A 0101530.010.37020.00%0.03%
2025-06-30华安幸福生活A 0051360.010.37020.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.37020.00%0.04%
2025-06-30博时稳健恒利A 0218530.010.37020.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.37020.00%0.05%
2025-06-30长城集利A 0186010.010.37020.00%0.01%
2025-06-30人保中证800指数增强A 0225130.010.37020.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.010.37020.00%0.02%
2025-06-30国泰价值精选A 0057260.000.05920.00%0.00%

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