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新易盛(300502)基金持仓图
新易盛(300502)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创业板ETF 1599152186.54277733.76002.20%3.23%
2025-06-30睿远成长价值A 007119730.8692833.33120.74%5.30%
2025-06-30景顺长城品质长青A 010350465.1059077.04320.47%19.42%
2025-06-30科创创业ETF 159781335.9742674.40000.34%4.74%
2025-06-30东吴移动互联A 001323328.0041662.56000.33%16.99%
2025-06-30人工智能AIETF 515070287.0436459.82080.29%6.74%
2025-06-30摩根新兴动力A 377240263.8633515.04000.27%5.89%
2025-06-30通信ETF 515880258.0432775.63200.26%9.20%
2025-06-30华商优势行业 000390207.3326334.80320.21%5.30%
2025-06-30人工智能ETF 515980207.0926304.11520.21%8.40%
2025-06-30华商润丰A 003598192.5724459.69600.19%15.15%
2025-06-30景顺长城沪港深精选A 000979183.1123258.63200.18%5.50%
2025-06-30交银精选 519688179.7322829.05120.18%5.41%
2025-06-30科创创业50ETF 159783177.5122547.18080.18%4.86%
2025-06-30汇添富科技创新A 007355175.7822327.57600.18%6.72%
2025-06-30双创ETF 159780165.7421052.32000.17%4.89%
2025-06-30财通价值动量A 720001162.1820599.71040.16%9.65%
2025-06-30云计算ETF 516510154.7019650.60320.16%5.59%
2025-06-30华商元亨A 004206150.8319158.88320.15%10.07%
2025-06-30融通产业趋势臻选A 009891146.7618641.96320.15%26.20%
2025-06-30创业50ETF 159682146.1618564.72320.15%3.78%
2025-06-30大摩数字经济A 017102142.9418156.35360.14%6.10%
2025-06-30交银阿尔法A 519712141.9318028.20320.14%5.12%
2025-06-30创业板人工智能ETF华宝 159363135.3817196.18400.14%10.15%
2025-06-30汇添富数字未来A 011399135.3517192.41120.14%5.22%
2025-06-30景顺长城科技创新A 008657135.0617155.61280.14%7.61%
2025-06-30汇添富数字经济引领发展三年持有A 011665133.7016983.08160.13%3.47%
2025-06-30广发电子信息传媒产业精选A 005310113.2014378.40960.11%8.39%
2025-06-30财通成长优选A 001480104.2513241.58080.11%9.53%
2025-06-30海富通改革驱动 519133103.2613116.32640.10%3.81%
2025-06-30景顺长城研究精选A 000688102.9813080.77360.10%4.22%
2025-06-30汇添富互联网核心资产六个月持有A 011021100.8712811.99920.10%6.18%
2025-06-30交银瑞和三年持有 01326993.9911939.05440.09%4.43%
2025-06-30华夏创新前沿 00298093.6911900.98640.09%3.79%
2025-06-30宝盈策略增长 21300386.8011025.56480.09%9.44%
2025-06-30中证A500ETF 15933880.8310266.77280.08%0.43%
2025-06-30宝盈科技30 00069880.1110175.31840.08%9.63%
2025-06-30A500ETF龙头 56380079.6910121.71600.08%0.49%
2025-06-30交银创业板50指数A 00746479.1810056.80880.08%7.87%
2025-06-30中欧优质企业A 01631178.689993.67920.08%4.69%
2025-06-30广发多元新兴 00374577.859889.01520.08%5.22%
2025-06-30富国成长策略 00989277.749874.02640.08%3.61%
2025-06-30A500ETF嘉实 15935176.339694.92880.08%0.58%
2025-06-30A500ETF南方 15935276.129668.20320.08%0.46%
2025-06-30宝盈创新驱动A 00949174.489460.95760.08%10.95%
2025-06-30景顺长城景颐丰利A 00350470.838996.82640.07%6.64%
2025-06-30摩根远见两年持有期 01061070.468949.57520.07%2.50%
2025-06-30科创创业ETF嘉实 58840070.088901.81600.07%4.87%
2025-06-30A500ETF基金 51205068.608713.06400.07%0.46%
2025-06-30海富通股票 51900562.937993.26720.06%4.11%
2025-06-30中欧趋势LOF 16600162.877985.37920.06%3.20%
2025-06-30财通资管数字经济A 01748362.727967.20240.06%13.52%
2025-06-30中证A500ETF富国 56322060.557691.31520.06%0.42%
2025-06-30双创50ETF基金 58835058.737460.39280.06%4.95%
2025-06-30富国中小盘精选A 00094057.757335.65920.06%5.38%
2025-06-30易方达中盘成长 00587556.907227.94640.06%2.11%
2025-06-30东吴新趋势价值线 00132255.006986.10000.06%9.46%
2025-06-30海富通均衡甄选A 01079054.216885.50000.05%4.61%
2025-06-30易方达先锋成长A 01189153.666816.17280.05%10.02%
2025-06-30创业板ETF博时 15990853.066740.18960.05%3.33%
2025-06-30易方达成长动力A 01472752.246635.77880.05%17.16%
2025-06-30交银定期支付双息平衡 51973249.656305.95880.05%2.16%
2025-06-30中证A500ETF景顺 15935349.526290.03040.05%0.45%
2025-06-30东吴嘉禾优势A 58000149.006223.98000.05%12.93%
2025-06-30招商金安成长严选 01212347.306008.35080.05%5.51%
2025-06-30东方红睿满LOF 16910447.135986.45280.05%2.78%
2025-06-30汇添富中盘积极成长A 00806546.355887.37680.05%3.43%
2025-06-30景顺长城稳健回报A 00119444.615666.87040.04%26.03%
2025-06-30东方红睿华LOF 16910544.435643.77800.04%4.69%
2025-06-30华安策略优选A 04000843.865571.35120.04%1.96%
2025-06-30富国价值增长A 01010942.775432.64560.04%5.98%
2025-06-30海富通收益增长 51900341.385255.83360.04%3.63%
2025-06-30南方创新驱动A 00992941.145224.99320.04%2.17%
2025-06-30平安优质企业A 01247540.565152.03280.04%4.34%
2025-06-30景顺长城优质成长A 00041139.104966.73600.04%9.14%
2025-06-30博时精选A 05000438.654909.57720.04%3.63%
2025-06-30汇添富均衡增长 51901838.574898.90720.04%2.09%
2025-06-30易方达科技创新 00734637.374746.73760.04%3.22%
2025-06-30广发制造业精选A 27002837.324740.64040.04%2.93%
2025-06-30博时新兴成长 05000937.094710.66360.04%2.43%
2025-06-30嘉实信息产业A 01748836.994698.97800.04%14.98%
2025-06-30云计算ETF华泰柏瑞 15973836.984697.26320.04%6.60%
2025-06-30诺德新生活A 00688736.934690.89960.04%15.19%
2025-06-30摩根内需动力A 37702036.164592.53520.04%3.35%
2025-06-30华安文体健康主题A 00153235.554515.56080.04%2.10%
2025-06-30景顺长城新兴产业A 02363234.854426.90120.04%--
2025-06-30博时凤凰领航A 01345034.594393.87600.03%4.70%
2025-06-30广发沪港深新起点A 00212132.604140.34400.03%1.68%
2025-06-30摩根慧选成长A 00831431.594012.05360.03%3.90%
2025-06-30海富通中小盘 51902631.203963.02400.03%5.89%
2025-06-30沪深300ETF基金 51036030.993936.61640.03%0.45%
2025-06-30华夏创新未来LOF 50120730.853918.05880.03%1.69%
2025-06-30广发大盘成长 27000729.073692.72560.03%2.25%
2025-06-30信澳景气优选A 01372128.973680.27760.03%47.65%
2025-06-30交银持续成长A 00500128.483618.05040.03%4.62%
2025-06-30长信金利趋势A 51999428.003556.56000.03%--
2025-06-30博时价值臻选两年持有A 00985727.963551.22520.03%8.51%
2025-06-30摩根智慧互联A 00131327.793529.63160.03%7.64%
2025-06-30东吴兴享成长A 01033027.693517.43800.03%9.23%
2025-06-30恒越成长精选A 01062227.573501.68720.03%9.55%
2025-06-30华安智能装备主题A 00107227.513494.94240.03%2.37%
2025-06-30华商信用增强A 00175127.103442.24200.03%0.79%
2025-06-30中证A500ETF 56051026.673387.54720.03%0.47%
2025-06-30A500ETF 15933926.123318.27040.03%0.43%
2025-06-30汇丰晋信科技先锋 54001025.313215.13020.03%8.75%
2025-06-30交银先锋A 51969825.083185.15360.03%6.28%
2025-06-30中证A500指数ETF 56388024.863157.71720.03%0.43%
2025-06-30华安宝利配置 04000424.803150.09600.02%2.54%
2025-06-30南方创新经济 00105324.303087.09400.02%1.78%
2025-06-30创业大盘ETF 15981424.073056.86340.02%4.34%
2025-06-30宝盈资源优选 21300824.013049.24220.02%3.62%
2025-06-30富安达优势成长 71000123.933039.08060.02%4.80%
2025-06-30财通智慧成长A 00906222.822898.08840.02%19.86%
2025-06-30建信智汇优选一年持有 01118922.522860.23640.02%2.47%
2025-06-30华安宏利A 04000522.322834.83240.02%1.77%
2025-06-30东方红优势精选 00171222.262827.46520.02%6.82%
2025-06-30汇添富成长领先A 01355222.252826.19500.02%5.48%
2025-06-30海富通先进制造C 00808422.172816.03340.02%18.24%
2025-06-30华宝创新优选 00060122.062801.55320.02%3.95%
2025-06-30广发先进制造A 01419121.882779.45160.02%9.47%
2025-06-30摩根行业睿选A 01123621.242698.37480.02%2.19%
2025-06-30长江保护主题ETF 51716020.942659.54480.02%1.94%
2025-06-30长江保护ETF 51733020.872650.90740.02%1.93%
2025-06-30平安科技创新A 00900820.862650.14520.02%13.09%
2025-06-30嘉实产业领先A 01429220.722632.36240.02%3.07%
2025-06-30华夏时代前沿一年持有A 01193020.592614.83380.02%2.01%
2025-06-30华夏创业板定开 16032520.512604.92620.02%4.06%
2025-06-30长城创业板指数增强A 00187920.222568.85240.02%4.01%
2025-06-30东吴新能源汽车A 01437620.122555.64240.02%18.71%
2025-06-30南方优选成长A 20202319.992539.63780.02%1.33%
2025-06-30中欧电子信息产业A 00461619.732506.30780.02%2.05%
2025-06-30华安生态优先A 00029418.922402.96440.02%2.69%
2025-06-30招商兴和优选1年持有 01016618.702375.02000.02%5.31%
2025-06-30东吴科技创新A 02096618.402337.16800.02%29.14%
2025-06-30财通资管消费精选A 00568218.212313.28820.02%9.19%
2025-06-30中欧瑾通A 00200918.192310.23980.02%2.82%
2025-06-30摩根智选30A 37002718.012287.63020.02%3.32%
2025-06-30兴银中证科创创业50A 01289817.982283.81960.02%10.12%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999317.922276.19840.02%71.47%
2025-06-30东吴兴弘一年持有A 01609717.822263.75040.02%8.91%
2025-06-30科创创业ETF 58836017.502222.85000.02%4.86%
2025-06-30财通新视野A 00585117.382207.60760.02%28.40%
2025-06-30鹏华创新未来LOF 50120517.132176.10660.02%0.91%
2025-06-30东财数字经济优选A 01509617.002159.34000.02%19.02%
2025-06-30海富通电子信息传媒产业A 00608117.002159.34000.02%22.40%
2025-06-30沪深300ETF南方 15992516.912147.40020.02%0.51%
2025-06-30工银沪深300ETF 51035016.602108.78600.02%0.50%
2025-06-30汇安成长优选A 00555016.572104.72140.02%76.96%
2025-06-30摩根沃享远见一年持有A 01426116.402083.63600.02%2.70%
2025-06-30沪深300ETF泰康 51538016.262065.34520.02%0.53%
2025-06-30华安匠心甄选A 01787815.611982.78220.02%2.40%
2025-06-30华商安恒A 02052115.481966.77760.02%0.91%
2025-06-30中证A500指数ETF 15935715.391955.34580.02%0.43%
2025-06-30汇添富ESG可持续成长A 01112215.361950.77320.02%3.06%
2025-06-30宝盈国家安全战略沪港深A 00187715.271939.08740.02%5.61%
2025-06-30摩根动力精选A 00625015.041910.38080.02%3.78%
2025-06-30景顺长城精锐成长A 02143115.001905.30000.02%16.21%
2025-06-30财通集成电路产业A 00650214.901892.85200.02%21.35%
2025-06-30摩根成长先锋A 37801014.771876.08540.01%2.80%
2025-06-30海富通科技创新C 00902414.531846.00700.01%10.68%
2025-06-30兴证全球中证A500指数增强A 02247314.531845.09260.01%3.33%
2025-06-30长城远见成长A 01659214.181800.88960.01%6.94%
2025-06-30西部利得中证人工智能A 01183214.021780.66800.01%8.83%
2025-06-30汇添富蓝筹稳健A 51906614.001778.28000.01%0.44%
2025-06-30中银证券科技创新LOF 50109514.001778.28000.01%5.84%
2025-06-30西部利得新盈A 67305013.971774.97740.01%11.04%
2025-06-30博时核心资产精选A 01341713.751746.52500.01%3.15%
2025-06-30国寿安保盛泽三年持有A 01332313.401702.06800.01%7.09%
2025-06-30招商稳健优选A 00478413.241681.54160.01%5.77%
2025-06-30诺安创业板指数增强A 16320913.001651.26000.01%8.64%
2025-06-30科技龙头ETF 51605012.761620.77520.01%3.70%
2025-06-30财通升级混合LOF 50101512.731616.96460.01%9.22%
2025-06-30太平智远三个月定开 01341412.681610.61360.01%1.97%
2025-06-30富国时代精选A 01782812.451581.39900.01%5.33%
2025-06-30长城成长先锋A 01004912.421577.84240.01%4.85%
2025-06-30摩根核心成长A 00045712.361570.55150.01%1.97%
2025-06-30中欧创业定开 16602712.271558.53540.01%2.56%
2025-06-30东吴新产业精选A 58000812.141541.76880.01%7.15%
2025-06-30新华泛资源优势 51909112.091535.92580.01%2.32%
2025-06-30广发新兴产业精选A 00212412.061531.86120.01%2.31%
2025-06-30创业板50ETF国泰 15937511.991523.47790.01%3.90%
2025-06-30创金合信中证科创创业50指数增强A 01741211.891509.75970.01%8.75%
2025-06-30南方稳健成长 20200111.871507.98140.01%1.01%
2025-06-30财通景气甄选一年持有A 01749011.711487.65820.01%12.73%
2025-06-30华商盛世成长 63000211.671481.81530.01%0.47%
2025-06-30景顺长城智能生活 00591411.551467.58910.01%12.47%
2025-06-30华安汇宏精选A 01114411.481458.18960.01%11.32%
2025-06-30南方行业领先 01231411.431451.83860.01%1.10%
2025-06-30摩根核心优选A 37002411.151416.01900.01%2.78%
2025-06-30华宝大盘精选 24001111.071406.11140.01%10.82%
2025-06-30沪港深300ETF 51730010.761366.73520.01%0.51%
2025-06-30海富通成长领航A 01241010.741364.44880.01%12.69%
2025-06-30财通福鑫定开混合 50104610.701359.36800.01%7.57%
2025-06-30摩根阿尔法A 37701010.401320.77940.01%1.45%
2025-06-30中信证券稳健回报A 90000810.331312.37060.01%6.16%
2025-06-30海富通碳中和主题A 01317510.151289.25300.01%6.58%
2025-06-30交银荣鑫A 51976610.131286.71260.01%12.94%
2025-06-30科创创业50ETF 58839010.121285.18840.01%5.07%
2025-06-30华安均衡优选A 01207310.111284.17220.01%2.37%
2025-06-30平安兴奕成长1年持有A 01481110.061277.31310.01%8.51%
2025-06-30国泰智能装备A 00157610.051276.55100.01%1.54%
2025-06-30海富通成长甄选A 00965110.001270.20000.01%5.33%
2025-06-30红土创新新兴产业 0017539.551213.29500.01%6.50%
2025-06-30广发创业板定开 1627209.371189.77090.01%5.66%
2025-06-30南方核心成长A 0096469.241173.91880.01%1.17%
2025-06-30广发沪港深价值成长A 0116379.201168.58400.01%1.17%
2025-06-30宝盈互联网沪港深 0024829.171164.77340.01%3.79%
2025-06-30TMTETF 5122209.021146.22850.01%2.83%
2025-06-30汇添富中证科创创业50指数增强A 0142189.001143.18000.01%9.46%
2025-06-30华安幸福生活A 0051368.991142.16380.01%1.94%
2025-06-30交银启盛A 0177948.891129.20780.01%9.88%
2025-06-30华安智联LOF 5010738.771113.71140.01%5.64%
2025-06-30诺安创新驱动A 0014118.701105.07400.01%3.81%
2025-06-30诺德品质消费6个月持有 0110788.691104.22300.01%4.17%
2025-06-30摩根均衡优选A 0130918.661100.37430.01%2.93%
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2025-06-30华夏先进制造龙头A 0131078.541084.75080.01%8.30%
2025-06-30财通可持续发展主题 0000178.481077.38360.01%9.57%
2025-06-30工银沪深300A 4810098.181039.27760.01%0.71%
2025-06-30汇添富社会责任A 4700288.011017.43020.01%1.55%
2025-06-30华安优嘉精选A 0160217.981013.61960.01%2.52%
2025-06-30博时产业精选A 0104557.76985.67520.01%3.04%
2025-06-30东财创业板A 0090467.69976.52980.01%5.84%
2025-06-30国寿300ETF 5103807.66973.48130.01%0.58%
2025-06-30嘉实前沿创新 0099937.60965.35200.01%0.71%
2025-06-30带路LOF 1606387.58962.30350.01%3.52%
2025-06-30通信设备ETF 1595837.57962.04950.01%11.89%
2025-06-30平安优势领航1年持有A 0129177.55959.00100.01%2.24%
2025-06-30平安优势产业A 0061007.51953.92020.01%10.39%
2025-06-30新华优选成长 5190897.49951.63380.01%2.45%
2025-06-30博时科技创新A 0090577.45946.55300.01%3.01%
2025-06-30长盛城镇化主题A 0003547.40939.94800.01%6.76%
2025-06-30鼎泰LOF 1670017.39938.67780.01%3.56%
2025-06-30中欧中证A500指数A 0224327.35933.59700.01%1.70%
2025-06-30汇添富自主核心科技一年持有A 0133697.29926.48390.01%7.03%
2025-06-30海富通远见回报A 0187967.05895.99910.01%--
2025-06-30华宝成长策略A 0091897.00889.14000.01%8.40%
2025-06-30广发研究精选A 0101126.98887.10770.01%1.01%
2025-06-30鹏华研究精选 0050286.96884.05920.01%1.82%
2025-06-30东方红智选三年持有A 0132946.81865.00620.01%1.07%
2025-06-30创业板LOF 1602236.77859.67140.01%3.75%
2025-06-30博时荣享回报A 0061586.65844.17490.01%1.02%
2025-06-30电网ETF 5613806.60838.33200.01%9.52%
2025-06-30鹏华核心优势A 0069766.44817.50070.01%4.74%
2025-06-30东方红中证竞争力指数A 0076576.41814.19820.01%1.88%
2025-06-30华夏中证人工智能主题ETF联接A 0085856.34805.05270.01%0.74%
2025-06-30天弘创业板指数增强A 0157946.34804.79870.01%12.30%
2025-06-30新华景气行业A 0098856.22790.57250.01%2.67%
2025-06-30摩根慧享成长A 0153576.17783.71340.01%6.85%
2025-06-30长城产业趋势A 0147886.16782.44320.01%0.78%
2025-06-30海富通消费优选A 0104216.15781.17300.01%7.75%
2025-06-30华安行业轮动 0400166.11776.09220.01%1.92%
2025-06-30天弘价值精选A 0026396.00762.12000.01%1.86%
2025-06-30平安研究优选A 0175325.81737.98620.01%4.56%
2025-06-30国寿安保稳诚A 0042255.79735.29340.01%3.74%
2025-06-30财通碳中和一年持有A 0085765.77732.39730.01%3.10%
2025-06-30通信ETF南方 1595115.61713.09030.01%7.32%
2025-06-30国泰沪深300A 0200115.60710.80390.01%0.58%
2025-06-30南方蓝筹成长A 0118625.54703.69080.01%1.04%
2025-06-30华夏数字产业A 0198295.48695.81550.01%11.50%
2025-06-30创50ETF工银 1593705.41686.92410.01%34.21%
2025-06-30华安新丝路主题A 0011045.39684.63780.01%1.71%
2025-06-30华商高端装备制造A 0080095.32676.25450.01%2.10%
2025-06-30嘉实优质核心两年持有A 0118055.32675.74640.01%1.53%
2025-06-30汇安多因子A 0066485.29672.18980.01%1.98%
2025-06-30诺安沪深300指数增强A 3200145.27669.64940.01%1.16%
2025-06-30恒生前海恒源天利A 0132045.22663.55250.01%0.30%
2025-06-30华安核心优选A 0400115.19659.23380.01%1.53%
2025-06-30大成沪深300A 5193005.19658.72570.01%0.57%
2025-06-30招商安润A 0001265.14653.08600.01%2.12%
2025-06-30华安优质生活 0081335.09646.27770.01%1.21%
2025-06-30西部利得景瑞A 6730605.03639.41870.01%3.29%
2025-06-30创业板人工智能ETF国泰 1593884.97630.78130.01%--
2025-06-30天弘中证全指通信设备指数A 0208994.96630.01920.00%62.03%
2025-06-30创大盘ETF 1599914.85615.53890.00%4.12%
2025-06-30财通资管臻享成长A 0166054.74602.07480.00%3.10%
2025-06-30平安睿享成长A 0118284.69595.72380.00%3.89%
2025-06-30广发沪深300指数增强A 0060204.62586.57830.00%0.60%
2025-06-30华宝万物互联A 0015344.54576.16270.00%4.79%
2025-06-30银华和谐主题 1800184.51572.25050.00%2.29%
2025-06-30长城数字经济A 0165074.47567.52530.00%3.74%
2025-06-30财通收益增强A 7200034.44563.96880.00%5.31%
2025-06-30鹏华创新驱动 0059674.36553.80720.00%2.57%
2025-06-30淳厚欣享一年持有A 0099314.22536.02440.00%1.27%
2025-06-30英大国企改革主题 0016784.20533.48400.00%0.80%
2025-06-30平安产业趋势A 0221194.18530.43550.00%12.17%
2025-06-30富国天源沪港深A 1000164.14526.11680.00%1.05%
2025-06-30南方沪深300增强A 0090594.09519.51180.00%2.00%
2025-06-30申万菱信创业板量化精选A 0095574.07516.46330.00%3.76%
2025-06-30广发安享A 0021164.00508.08000.00%2.66%
2025-06-30科创国寿LOF 5010974.00508.08000.00%5.48%
2025-06-30交银均衡成长一年持有A 0109363.98505.28550.00%0.19%
2025-06-30华泰柏瑞量化创享A 0101373.97503.76130.00%2.86%
2025-06-30招商创业板指数增强A 0129003.93499.39180.00%3.27%
2025-06-30招商安达 2170203.92497.91840.00%6.16%
2025-06-30浙商智选经济动能A 0101483.85489.02700.00%14.08%
2025-06-30新华科技创新主题 0022723.82485.21640.00%4.37%
2025-06-30中银证券安弘A 0048073.81483.43810.00%1.21%
2025-06-30人保沪深300A 0066003.80482.16790.00%0.44%
2025-06-30东吴阿尔法A 0005313.79481.91390.00%20.14%
2025-06-30东吴配置优化A 5820033.77478.35730.00%12.74%
2025-06-30深证100LOF 1618123.72473.02250.00%1.57%
2025-06-30国联安匠心科技1个月滚动持有 0115993.72472.00630.00%7.70%
2025-06-30博时卓越LOF 1605123.70469.97400.00%3.72%
2025-06-30博道盛彦A 0121243.67466.16340.00%1.63%
2025-06-30创业板成长ETF易方达 1595973.67465.90930.00%4.93%
2025-06-30博时策略灵活配置 0500123.66465.40130.00%3.61%
2025-06-30华安MSCI中国A股指数增强 0400023.65463.87700.00%0.44%
2025-06-30红土创新新科技 0062653.64462.35280.00%2.72%
2025-06-30中欧时代共赢A2 0193883.60457.27200.00%79.01%
2025-06-30深证50ETF易方达 1591503.58455.23970.00%2.24%
2025-06-30华商新量化A 0006093.58455.23970.00%2.48%
2025-06-30物联网ETF工银 1597093.58455.03640.00%5.78%
2025-06-30苏新中证A500指数增强A 0233473.58454.49020.00%--
2025-06-30深成ETF 1599033.54449.98100.00%0.91%
2025-06-30南方成安优选 0057423.52447.11040.00%1.09%
2025-06-30景顺长城创业板综指增强A 0080723.50444.82400.00%1.66%
2025-06-30国投瑞银沪深300量化增强A 0071433.44437.20280.00%0.61%
2025-06-30华夏创业板指数增强A 0183703.43435.42450.00%7.66%
2025-06-30施罗德中国动力A 0202363.40431.86800.00%4.45%
2025-06-30中信证券成长动力A 9000093.36426.78720.00%1.72%
2025-06-30创业板人工智能ETF南方 1593823.35425.00890.00%--
2025-06-30创业板增强ETF 1596753.23410.27460.00%2.64%
2025-06-30创业板ETF建信 1599563.14398.84280.00%3.29%
2025-06-30前海开源沪深300A 0006563.14398.84280.00%0.71%
2025-06-30太平嘉和三个月定开 0159593.12396.55640.00%0.07%
2025-06-30恒越优势精选 0118153.10394.27000.00%3.65%
2025-06-30国泰金鹿 0200183.10393.76200.00%4.20%
2025-06-30深100ETF南方 1592123.10393.25390.00%--
2025-06-30华安产业趋势A 0149873.09392.49180.00%1.80%
2025-06-30富国消费升级A 0067963.09392.49180.00%3.24%
2025-06-30华宝沪深300指数增强A 0038763.03385.37860.00%0.76%
2025-06-30国寿安保稳和6个月持有A 0105413.00380.55190.00%1.54%
2025-06-30中加转型动力A 0057752.99379.28170.00%11.17%
2025-06-30广发多因子 0029432.95374.92490.00%0.03%
2025-06-30华商龙头优势 0085552.89367.08780.00%3.86%
2025-06-30易方达创业板ETF联接A 1100262.85362.41340.00%0.05%
2025-06-30长城均衡成长A 0193672.85362.00700.00%11.39%
2025-06-30浙商汇金量化精选灵活 0064492.83359.72060.00%3.35%
2025-06-30通信ETF广发 1595072.79354.89380.00%7.10%
2025-06-30泰康研究精选A 0144162.78353.11560.00%53.05%
2025-06-30华安动力领航A 0156042.76350.82920.00%5.52%
2025-06-30国投深证100LOF 1612272.72345.24030.00%1.60%
2025-06-30天弘中证高端装备制造增强A 0122122.70342.44590.00%3.63%
2025-06-30银华智能建造 0118362.66337.87320.00%3.70%
2025-06-30信澳优势产业A 0182872.65336.85700.00%23.63%
2025-06-30华夏核心科技6个月定开A 0101062.63334.06260.00%0.62%
2025-06-30沪深300ETF平安 5103902.60330.76000.00%0.56%
2025-06-30双创ETF基金 5883102.59328.47370.00%4.53%
2025-06-30华商中证A500指数增强A 0224612.58327.71160.00%0.39%
2025-06-30博时量化多策略A 0056352.54322.37670.00%1.41%
2025-06-30沪深300ETF指数基金 5153902.48315.51760.00%0.49%
2025-06-30华商300智选A 0150942.48315.00960.00%3.47%
2025-06-30交银启明A 0094022.46312.72320.00%0.20%
2025-06-30新华鑫科技3个月滚动持有A 0122002.44309.92880.00%3.87%
2025-06-30银华卓信成长精选A 0166232.43308.65860.00%5.41%
2025-06-30南方转型驱动 0021602.35297.98890.00%0.99%
2025-06-30华商丰利增强定开A 0030922.34297.73480.00%0.75%
2025-06-30人保中证800指数增强A 0225132.32295.19440.00%0.57%
2025-06-30长城兴华优选一年定开A 0123122.31293.41620.00%3.53%
2025-06-30南方创新精选一年定期A 0096812.28289.60560.00%0.64%
2025-06-30汇添富优势企业精选A 0161652.28289.09750.00%7.98%
2025-06-30财通福盛混合LOF 5010322.27288.33540.00%6.22%
2025-06-30景顺长城低碳科技主题 0022442.24284.52480.00%3.61%
2025-06-30人保中证A500指数增强A 0228112.24284.52480.00%--
2025-06-30中欧磐固A 0194172.21280.96820.00%0.19%
2025-06-30中欧中证A500指数增强A 0226742.20279.69800.00%0.69%
2025-06-30嘉实研究阿尔法A 0000822.12269.28240.00%0.49%
2025-06-30华泰紫金创新成长A 0165172.12268.77430.00%11.98%
2025-06-30中欧科技成长A 0189102.11268.01220.00%14.94%
2025-06-30鹏扬产业趋势一年持有A 0142032.09265.47180.00%1.06%
2025-06-30富安达科技领航A 0093802.09265.21770.00%5.09%
2025-06-30安信中证一带一路 1675032.05260.39100.00%3.44%
2025-06-30创业板ETF浦银 1598102.05260.39100.00%2.91%
2025-06-30德邦福鑫A 0012292.04259.12080.00%4.13%
2025-06-30国联安沪深300指数增强A 0202202.03257.85060.00%1.26%
2025-06-30诺德成长优势 5700051.95247.68900.00%1.29%
2025-06-30东吴裕盈一年持有期A 9700431.94246.41880.00%4.95%
2025-06-30中加低碳经济六个月持有A 0144781.93245.14860.00%7.56%
2025-06-30沪深300LOF 5010431.90241.59200.00%0.63%
2025-06-30长城久祥A 0016131.87237.52740.00%7.31%
2025-06-30国泰沪深300指数增强A 0005121.82231.17640.00%1.82%
2025-06-30海富通国策导向A 5190331.80228.63600.00%0.26%
2025-06-30博时远见回报A 0150301.80228.63600.00%6.05%
2025-06-30国金新兴价值A 0148181.79227.61980.00%6.72%
2025-06-30富安达新兴成长A 0007551.79227.36580.00%5.28%
2025-06-30国泰君安量化选股A 0164661.74221.01480.00%0.57%
2025-06-30天弘创新成长A 0108241.72218.72840.00%0.29%
2025-06-30诺德兴远优选一年持有 0120361.69214.66380.00%1.84%
2025-06-30财通资管产业优选A 0191191.69214.40970.00%13.78%
2025-06-30中信保诚沪深300指数增强A 0201601.68213.64760.00%1.10%
2025-06-30天弘创业板ETF联接A 0015921.68213.39360.00%0.15%
2025-06-30南方专精特新A 0141891.67212.12340.00%1.30%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.66210.85320.00%3.26%
2025-06-30华富中证科创创业50指数增强A 0161221.65209.83700.00%5.83%
2025-06-30景顺长城量化新动力 0019741.64208.54140.00%0.21%
2025-06-30汇添富稳健添益一年持有期 0102191.62205.77240.00%0.14%
2025-06-30博时创业成长A 0500141.61204.50220.00%1.72%
2025-06-30华商价值共享灵活配置 6300161.59201.96180.00%2.27%
2025-06-30平安安盈灵活配置A 0025371.56198.15120.00%2.20%
2025-06-30长盛盛崇A 0035941.53194.84860.00%0.68%
2025-06-30海富通研究精选C 0065561.51192.05420.00%8.81%
2025-06-30华商利欣回报A 0185951.50190.27590.00%0.83%
2025-06-30天弘先进制造A 0118511.46185.44920.00%1.23%
2025-06-30华安中证云计算与大数据主题指数A 0199891.43181.13050.00%10.31%
2025-06-30益民创新优势 5600031.40177.82800.00%0.46%
2025-06-30平安研究精选A 0118071.40177.82800.00%3.26%
2025-06-30博时平衡配置 0500071.40177.82800.00%0.58%
2025-06-30浦银安盛科技创新优选 0090481.39176.55780.00%4.01%
2025-06-30工银创新精选一年定开A 0098671.38174.77950.00%3.28%
2025-06-30东方红多元策略A 9100171.37173.50930.00%4.50%
2025-06-30易米中证科创创业50指数增强A 0163921.32167.41230.00%5.34%
2025-06-30建信深证100指数增强 5300181.31165.88810.00%1.80%
2025-06-30达诚价值先锋A 0110301.28162.83960.00%12.83%
2025-06-30富安达科技创新A 0097891.27161.31540.00%7.37%
2025-06-30红土创新精选LOF 1684011.27161.31540.00%3.13%
2025-06-30科创50增强ETF南方 5883701.25158.52090.00%1.38%
2025-06-30长城久益灵活配置A 0025431.23156.48860.00%0.76%
2025-06-30华夏创业板指数A 0208701.22155.47240.00%7.15%
2025-06-30南方创业板ETF联接A 0026561.22155.40890.00%0.05%
2025-06-30财通资管稳兴丰益六个月持有A 0146251.22154.96440.00%0.96%
2025-06-30国泰民益LOF 1602201.20152.67800.00%3.37%
2025-06-30融通成长30AB 0022521.19151.15380.00%1.55%
2025-06-30浙商智选新兴产业A 0153731.19151.15380.00%3.92%
2025-06-30博时外延增长主题A 0021421.19150.64570.00%0.96%
2025-06-30鑫元安鑫回报A 0093951.17148.61340.00%1.43%
2025-06-30国寿安保稳安A 0109841.16147.34320.00%7.18%
2025-06-30中欧瑾源A 0011461.16147.08910.00%95.96%
2025-06-30银河中证通信设备主题指数A 0219881.15146.58100.00%15.04%
2025-06-30中加科技创新A 0206611.15145.81890.00%9.47%
2025-06-30汇添富盈鑫灵活配置A 0024201.14145.42520.00%0.25%
2025-06-30广发安宏回报A 0017611.12142.26240.00%0.66%
2025-06-30中证A500龙头ETF 5636501.12142.26240.00%--
2025-06-30金鹰内需成长A 0099681.10140.23000.00%1.93%
2025-06-30深300ETF 1599121.06135.14920.00%1.10%
2025-06-30东吴双三角A 0052091.06134.64120.00%22.78%
2025-06-30景顺长城泰和回报A 0015061.05133.87900.00%0.52%
2025-06-30新华沪深300指数增强A 0052481.03131.08460.00%1.23%
2025-06-30国泰安益A 0018501.02129.81440.00%0.95%
2025-06-30汇安沪深300指数增强A 0038841.01128.79820.00%1.34%
2025-06-30电信ETF基金 5606901.01128.54420.00%3.99%
2025-06-30长城久恒A 2000011.01128.03610.00%1.98%
2025-06-30太平丰润一年定开 0140561.00127.02000.00%0.04%
2025-06-30英大睿盛A 0037131.00127.02000.00%2.73%
2025-06-30沪深300LOF银华 1618110.98124.73360.00%1.28%
2025-06-30景顺长城科技创新三年定开 0095980.98124.47960.00%1.02%
2025-06-30鹏华弘和A 0013250.98124.22550.00%13.64%
2025-06-30博时荣泰 0099670.97123.20940.00%1.98%
2025-06-30泰信低碳经济A 0134690.96122.44720.00%10.21%
2025-06-30华夏智胜新锐A 0187280.96121.93920.00%0.45%
2025-06-30方正沪深300ETF 5153600.96121.68510.00%0.59%
2025-06-30华泰柏瑞量化阿尔法A 0050550.96121.68510.00%0.80%
2025-06-30交银中证A500指数A 0230220.96121.43110.00%0.72%
2025-06-30博时高端装备A 0106650.95120.66900.00%6.40%
2025-06-30南方新兴龙头 0025770.94119.65280.00%1.33%
2025-06-30中银证券远见价值A 0141790.94119.14470.00%2.15%
2025-06-30长城产业臻选A 0163320.93118.12860.00%0.84%
2025-06-30华夏行业龙头 0054490.91115.58820.00%0.20%
2025-06-30人保研究精选A 0050410.90114.31800.00%1.54%
2025-06-30海通红利优选一年持有期B 8500060.88112.03160.00%8.41%
2025-06-30中欧多利A 0230400.88112.03160.00%0.09%
2025-06-30长城中小盘成长A 2000120.88111.77760.00%0.49%
2025-06-30人保趋势优选A 0215850.86109.74520.00%1.54%
2025-06-30创业板50ETF富国 1593710.86108.72910.00%6.00%
2025-06-30博时量化价值A 0059600.85108.47500.00%2.81%
2025-06-30双创50ETF增强 5883200.85108.22100.00%3.94%
2025-06-30中信保诚新锐回报A 0014150.84106.95080.00%0.53%
2025-06-30中证800ETF 5158100.83105.42660.00%0.37%
2025-06-30长安产业精选A 0004960.83105.42660.00%5.45%
2025-06-30鹏华股息精选 0091880.80101.61600.00%1.98%
2025-06-30英大碳中和A 0157240.80101.61600.00%2.26%
2025-06-30沪港深500ETF基金 5170800.7899.07560.00%0.24%
2025-06-30博时创新驱动A 0054820.7797.80540.00%4.36%
2025-06-30东方红动力领航A 0216470.7797.80540.00%3.89%
2025-06-30华夏消费优选A 0119110.7493.99480.00%0.21%
2025-06-30华夏中证A500ETF联接A 0224300.7493.74070.00%0.06%
2025-06-30浙商汇金先进制造 0131450.7392.72460.00%2.50%
2025-06-30MSCI中国A股ETF 5121600.7392.47050.00%0.31%
2025-06-30国泰兴益A 0012650.7291.70840.00%2.59%
2025-06-30南方量化成长 0014210.7291.45440.00%0.93%
2025-06-30深证100ETF华安 1597060.7089.16800.00%1.65%
2025-06-30华商核心成长一年持有A 0155470.7088.91400.00%1.20%
2025-06-30华宝增强收益A 2400120.6987.64380.00%1.24%
2025-06-30AH500ETF 5171000.6987.64380.00%0.29%
2025-06-30华夏鼎融A 0033010.6987.13570.00%0.05%
2025-06-30华富量子生命力A 4100090.6785.35740.00%7.52%
2025-06-30浦银安盛睿智精选A 5191720.6785.10340.00%5.99%
2025-06-30泓德智选启航A 0205670.6785.10340.00%0.66%
2025-06-30华宝新飞跃 0043350.6784.59530.00%0.38%
2025-06-30上银科技驱动双周定期可赎回A 0112770.6683.83320.00%1.74%
2025-06-30深100ETF招商 1599750.6683.57910.00%1.57%
2025-06-30广发鑫和A 0047500.6582.56300.00%0.43%
2025-06-30东吴中证新兴产业 5850010.6380.53060.00%1.76%
2025-06-30达诚宜创精选A 0110970.6278.24430.00%2.03%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.6278.24430.00%1.04%
2025-06-30华富灵活配置A 0003980.6177.99020.00%1.45%
2025-06-30华泰柏瑞科技创新A 0190510.6177.73620.00%3.56%
2025-06-30富安达新动力 0016590.5974.94180.00%8.23%
2025-06-30农银汇理区间收益 0002590.5873.67160.00%0.21%
2025-06-30中金丰裕稳健一年持有A 9201870.5873.67160.00%1.27%
2025-06-30太平中证A500指数增强A 0234730.5873.67160.00%--
2025-06-30中证500增强ETF易方达 5630300.5873.16350.00%0.55%
2025-06-30汇添富盈润A 0049460.5671.13120.00%7.12%
2025-06-30博时中证500指数增强A 0050620.5671.13120.00%0.21%
2025-06-30鹏华弘盛A 0010670.5569.86100.00%0.59%
2025-06-30华商产业机遇A 0196900.5569.86100.00%1.15%
2025-06-30民生加银300ETF 5153500.5468.59080.00%0.60%
2025-06-30国泰量化策略收益A 0001990.5468.59080.00%0.30%
2025-06-30华夏软件龙头A 0205930.5468.59080.00%2.84%
2025-06-30华夏睿磐泰茂A 0047200.5367.06650.00%0.10%
2025-06-30景顺长城量化成长演化A 0099920.5266.55840.00%0.34%
2025-06-30中信建投量化精选6个月持有A 0128780.5265.79630.00%0.68%
2025-06-30建信精工制造指数增强 0013970.5265.54230.00%1.17%
2025-06-30长城中证A500指数A 0227620.5165.03420.00%0.93%
2025-06-30华商卓越成长一年持有A 0143500.5063.51000.00%1.17%
2025-06-30九泰量化新兴产业 0115000.5063.51000.00%3.00%
2025-06-30博时战略新兴产业 0046770.5063.25590.00%3.46%
2025-06-30施罗德恒享A 0200420.5063.25590.00%1.48%
2025-06-30中航量化阿尔法六个月持有A 0119340.4962.74780.00%1.34%
2025-06-30中金安心回报A 9200110.4962.23980.00%0.59%
2025-06-30华宝新活力 0031540.4961.98570.00%1.24%
2025-06-30海富通创业板增强C 0052870.4961.82060.00%0.81%
2025-06-30国金鑫悦经济新动能A 0103750.4860.96960.00%1.79%
2025-06-30东方红新源三年持有A 9100260.4860.96960.00%0.84%
2025-06-30泓德智选启元A 0199820.4860.96960.00%0.59%
2025-06-30长城核心优选A 0000300.4759.95340.00%0.84%
2025-06-30诺德成长精选A 0035610.4658.42920.00%1.89%
2025-06-30博远增强回报A 0080440.4557.66700.00%5.16%
2025-06-30广发睿毅领先A 0052330.4557.15900.00%0.03%
2025-06-30国泰融安多策略A 0035160.4557.15900.00%0.12%
2025-06-30汇添富沪深300指数增强A 0055300.4557.15900.00%0.02%
2025-06-30国联安中证1000指数增强A 0169620.4456.14280.00%0.52%
2025-06-30景顺长城安享回报A 0014220.4355.12660.00%0.17%
2025-06-30天弘中证A500ETF联接A 0224280.4253.60240.00%0.05%
2025-06-30平安消费精选A 0025980.4253.34840.00%5.96%
2025-06-30富安达产业优选A 0170480.4253.34840.00%8.14%
2025-06-30创业板综ETF华夏 1595630.4152.02730.00%0.97%
2025-06-30华安物联网主题A 0010280.4151.58280.00%0.19%
2025-06-30海富通欣荣C 5192230.4051.31600.00%21.63%
2025-06-30国联安添益增长A 0149550.4050.80800.00%0.60%
2025-06-30平安新鑫优选A 0187140.4050.80800.00%2.35%
2025-06-30鹏华中证A500指数增强A 0233390.3949.79180.00%--
2025-06-30汇添富安鑫智选A 0017960.3746.99740.00%0.73%
2025-06-30汇添富添福吉祥 0047740.3746.99740.00%0.89%
2025-06-30长城优化升级A 2000150.3746.99740.00%0.53%
2025-06-30鹏华安悦一年持有A 0110710.3646.23520.00%0.20%
2025-06-30招商安弘灵活配置 0022710.3645.72720.00%1.42%
2025-06-30汇安中证A500A 0230380.3645.21910.00%8.95%
2025-06-30建信中证A股指数增强A 0223820.3544.71100.00%--
2025-06-30上银鑫恒A 0103130.3544.45700.00%0.57%
2025-06-30东方红中证优势成长指数A 0189200.3442.93270.00%0.43%
2025-06-30深证100ETF大成 1592160.3442.67870.00%--
2025-06-30中信建投沪深300指数增强A 0150610.3442.67870.00%0.35%
2025-06-30人保民富A 0183220.3240.64640.00%0.14%
2025-06-30博道盛兴一年持有 0136930.3139.37620.00%0.58%
2025-06-30广发沪深300ETF联接A 2700100.3138.86810.00%0.01%
2025-06-30华泰柏瑞中证500指数增强A 0143050.3038.10600.00%0.50%
2025-06-30天弘中证科创创业50ETF联接A 0128940.3038.10600.00%0.07%
2025-06-30中欧添益一年持有A 0101880.3038.10600.00%0.58%
2025-06-30大摩深证300指数增强 2330100.2937.34380.00%0.66%
2025-06-30申万菱信双利A 0136340.2835.56560.00%0.11%
2025-06-30鹏扬数字经济先锋A 0124560.2835.56560.00%0.09%
2025-06-30国寿安保稳福6个月持有A 0109340.2835.56560.00%1.39%
2025-06-30长城产业优选A 0202650.2835.56560.00%15.61%
2025-06-30宏利半导体产业A 0215100.2733.78730.00%2.75%
2025-06-30中欧明睿新起点 0010000.2733.78730.00%0.03%
2025-06-30浙商聚潮产业成长A 6888880.2532.00900.00%0.31%
2025-06-30摩根世代趋势A 0184300.2531.75500.00%3.23%
2025-06-30海富通产业优选A 0199720.2531.75500.00%0.48%
2025-06-30汇安添利18个月持有A 0148030.2531.75500.00%0.50%
2025-06-30同泰沪深300量化增强A 0129110.2531.24690.00%1.00%
2025-06-30中欧沪深300指数量化增强A 0217570.2531.24690.00%0.29%
2025-06-30MSCIA股ETF基金 5121800.2430.48480.00%0.32%
2025-06-30光大阳光对冲策略6个月持有A 8600100.2430.48480.00%13.74%
2025-06-30华安新机遇A 0012820.2430.48480.00%0.63%
2025-06-30中欧稳宁9个月持有A 0121450.2328.96050.00%0.89%
2025-06-30银河中证A500指数增强A 0227060.2228.45240.00%0.49%
2025-06-30汇安宜创量化精选A 0082510.2228.19840.00%1.30%
2025-06-30华安新活力A 0005900.2227.94440.00%0.60%
2025-06-30西部利得价值回报A 0209790.2127.18220.00%4.41%
2025-06-30广发东财大数据精选A 0028020.2126.67420.00%0.79%
2025-06-30摩根MSCIAETF 5157700.2126.67420.00%0.31%
2025-06-30长江收益增强 0033360.2025.40400.00%0.37%
2025-06-30金鹰责任投资A 0111550.2025.14990.00%1.58%
2025-06-30景顺长城安景一年持有期A 0132250.2024.89590.00%0.19%
2025-06-30平安策略回报A 0175490.1924.13380.00%0.90%
2025-06-30西部利得汇鑫6个月持有A 0184930.1923.87970.00%1.99%
2025-06-30汇添富中证800指数增强A 0178960.1823.11760.00%0.24%
2025-06-30益民核心增长 5600060.1822.86360.00%0.89%
2025-06-30景顺长城量化精选 0009780.1822.60950.00%0.03%
2025-06-30财通资管瑞享12个月A 0056860.1721.59340.00%0.09%
2025-06-30广发集瑞A 0030370.1721.59340.00%0.16%
2025-06-30北信瑞丰量化优选 0078080.1721.33930.00%1.72%
2025-06-30深100ETF工银 1599700.1721.33930.00%1.54%
2025-06-30沪港深500ETF易方达 5170100.1721.33930.00%0.29%
2025-06-30泰信中证200 2900100.1721.08530.00%1.84%
2025-06-30人保转型新动力A 0059530.1620.83120.00%0.39%
2025-06-30景顺长城领先回报A 0013620.1519.05300.00%1.62%
2025-06-30富国致弘量化选股A 0189710.1518.54490.00%0.39%
2025-06-30达诚腾益A 0170450.1518.54490.00%0.34%
2025-06-30海富通阿尔法对冲A 5190620.1418.34160.00%0.09%
2025-06-30景顺长城量化平衡A 0052580.1418.29080.00%0.34%
2025-06-30国联沪深300指数增强A 0223090.1417.78280.00%0.11%
2025-06-30红塔红土盛世普益 0007430.1417.78280.00%0.53%
2025-06-30弘毅远方消费升级A 0066440.1417.78280.00%1.43%
2025-06-30工银景气优选A 0118840.1417.78280.00%0.04%
2025-06-30圆信永丰兴诺一年持有 0120640.1417.78280.00%0.01%
2025-06-30汇安丰恒A 0038450.1417.27470.00%2.60%
2025-06-30海富通安颐收益A 5190500.1316.76660.00%0.22%
2025-06-30华宸未来价值先锋 0081350.1316.51260.00%3.13%
2025-06-30华夏睿磐泰兴A 0042020.1316.00450.00%0.05%
2025-06-30摩根沪深300指数增强A 0174450.1316.00450.00%0.70%
2025-06-30南方核心竞争 2022130.1316.00450.00%0.07%
2025-06-30建信MSCI中国A股指数增强A 0078060.1215.24240.00%0.43%
2025-06-30广发睿杰精选A1 0193740.1215.24240.00%3.71%
2025-06-30中信证券债券优化一年持有A 9000070.1114.48020.00%0.03%
2025-06-30招商资管中证A500指数增强A 0235680.1113.97220.00%--
2025-06-30泓德中证A500指数增强A 0233350.1113.97220.00%--
2025-06-30上银中证500指数增强A 0096130.1113.97220.00%0.27%
2025-06-30平安MSCI低波ETF 5123900.1113.71810.00%0.07%
2025-06-30华安大国新经济A 0005490.1013.29890.00%0.22%
2025-06-30沪深300LOF 1607060.1013.21000.00%0.00%
2025-06-30华安稳健回报A 0000720.1012.70200.00%0.12%
2025-06-30浙商智能行业优选A 0071770.1012.70200.00%0.02%
2025-06-30嘉实产业精选A 0182440.1012.70200.00%5.92%
2025-06-30易方达悦丰稳健A 0214230.1012.70200.00%0.26%
2025-06-30海通量化价值精选一年持有B 8500040.1012.44790.00%0.84%
2025-06-30中泰沪深300指数量化优选A 0122060.0911.68580.00%0.37%
2025-06-30招商国证2000指数增强A 0187860.0911.43180.00%0.22%
2025-06-30沪深港300LOF 1609250.0810.66960.00%0.37%
2025-06-30博时稳健恒利A 0218530.0810.66960.00%0.11%
2025-06-30景顺长城量化对冲策略三个月A 0088510.0810.41560.00%0.19%
2025-06-30泰信双息双利 2900030.0810.16160.00%0.42%
2025-06-30淳厚添益增强A 0174980.078.89140.00%0.38%
2025-06-30国泰国策驱动A 0005110.078.89140.00%0.39%
2025-06-30海富通富泽A 0091560.078.63730.00%0.16%
2025-06-30国泰民利策略收益 0024580.067.87520.00%0.12%
2025-06-30博时乐享A 0122180.056.35100.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.056.09690.00%0.12%
2025-06-30MSCIESGETF 1596210.056.09690.00%0.26%
2025-06-30华夏稳兴增益一年持有A 0175750.045.58880.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.045.33480.00%0.16%
2025-06-30国泰事件驱动A 0200230.045.33480.00%0.03%
2025-06-30方正富邦深证100ETF联接A 0066870.045.33480.00%0.01%
2025-06-30建信民丰回报 0044130.045.33480.00%0.10%
2025-06-30银河核心优势A 0116290.045.33480.00%0.06%
2025-06-30华泰紫金沪深300指数增强A 0168670.045.08080.00%0.44%
2025-06-30宝盈祥和9个月定开A 0107470.045.08080.00%0.23%
2025-06-30浦银安盛策略优选A 0193940.045.08080.00%1.09%
2025-06-30泰信添安增利九个月持有A 0207460.045.08080.00%1.65%
2025-06-30中加紫金A 0053730.045.08080.00%0.38%
2025-06-30招商上证综合指数增强A 0183830.045.08080.00%0.46%
2025-06-30中加科鑫A 0105430.045.08080.00%0.11%
2025-06-30中欧瑾利A 0107120.044.82670.00%0.15%
2025-06-30国泰民福策略价值A 0024890.044.82670.00%0.09%
2025-06-30长信乐信A 0046080.033.81060.00%--
2025-06-30西部利得聚优一年持有 0145930.033.81060.00%0.08%
2025-06-30申万菱信沪深300优选指数增强A 0161030.033.81060.00%0.34%
2025-06-30长盛同智LOF 1608050.033.55650.00%0.01%
2025-06-30长盛成长龙头A 0111810.033.55650.00%0.06%
2025-06-30华宝安享A 0113760.033.55650.00%0.01%
2025-06-30广发对冲套利 0009920.022.54040.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.022.54040.00%0.04%
2025-06-30中信证券增益十八个月持有A 9000170.022.54040.00%0.78%
2025-06-30汇添富中证A500指数增强A 0232980.022.54040.00%--
2025-06-30西部利得个股精选A 6730900.022.28630.00%2.48%
2025-06-30广发聚宝A 0011890.022.28630.00%0.02%
2025-06-30博时创业板ETF联接A 0500210.011.77820.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.011.77820.00%0.04%
2025-06-30工银恒嘉一年持有A 0159730.011.77820.00%0.01%
2025-06-30鹏华信用增利A 2060030.011.77820.00%0.02%
2025-06-30鹏华价值精选 2060120.011.77820.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.011.77820.00%0.03%
2025-06-30诺德策略精选 0071520.011.77820.00%0.07%
2025-06-30中欧睿泽A 0117100.011.77820.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.011.27020.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.011.27020.00%0.15%
2025-06-30华夏睿磐泰荣A 0051400.011.27020.00%0.09%
2025-06-30人保鑫利回报A 0061140.011.27020.00%0.01%
2025-06-30国泰金鑫A 5196060.011.16850.00%0.00%
2025-06-30国泰成长优选 0200260.010.76210.00%0.00%
2025-06-30招商深证TMT50ETF联接A 2170190.010.76210.00%0.00%
2025-06-30浙商中证1000指数增强A 0182330.000.50800.00%0.05%
2025-06-30国泰君安中证500A 0141550.000.25400.00%0.00%

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