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三环集团(300408)基金持仓图
三环集团(300408)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 1599153130.39104555.01441.63%1.22%
2025-06-30易方达新收益A 001216524.3117511.92320.27%6.64%
2025-06-30易方达裕丰回报A 000171488.8716328.23200.26%0.89%
2025-06-30科创创业ETF 159781454.2815172.91840.24%1.69%
2025-06-30兴业兴睿两年持有A 013910424.1814167.61280.22%5.32%
2025-06-30富国天益价值A 100020326.5810907.67520.17%3.32%
2025-06-30交银均衡成长一年持有A 010936303.4910136.61920.16%3.79%
2025-06-30科创创业50ETF 159783239.548000.49920.12%1.72%
2025-06-30双创ETF 159780222.727438.96800.12%1.73%
2025-06-30创业50ETF 159682209.026981.33840.11%1.42%
2025-06-30工银核心价值A 481001188.806305.86640.10%1.64%
2025-06-30交银启明A 009402187.706269.29360.10%3.99%
2025-06-30易方达悦兴一年持有A 009812181.136049.81560.09%2.46%
2025-06-30招商行业精选 000746158.875306.25800.08%1.72%
2025-06-30消费电子ETF 159732152.195083.07600.08%2.31%
2025-06-30易方达安盈回报A 001603142.604762.82680.07%2.83%
2025-06-30华夏创新前沿 002980136.184548.41200.07%1.45%
2025-06-30东方红睿华LOF 169105135.544527.03600.07%3.76%
2025-06-30易方达丰和A 002969132.734433.18880.07%1.07%
2025-06-30汇添富碳中和主题A 013147132.604428.90360.07%3.69%
2025-06-30华夏创新驱动A 010305124.104144.94000.06%2.19%
2025-06-30汇添富科技创新A 007355114.093810.60600.06%1.15%
2025-06-30交银创业板50指数A 007464113.313784.51040.06%2.96%
2025-06-30A500ETF龙头 563800108.333618.22200.06%0.17%
2025-06-30中证A500ETF 159338106.443555.09600.06%0.15%
2025-06-30A500ETF南方 159352104.503490.30000.05%0.17%
2025-06-30A500ETF嘉实 159351104.203480.28000.05%0.21%
2025-06-30国泰君安君得鑫两年持有A 95200999.693329.64600.05%8.47%
2025-06-30信澳匠心臻选两年持有 01036397.033240.80200.05%1.84%
2025-06-30财通资管价值精选一年持有A 01016394.913170.02400.05%5.75%
2025-06-30科创创业ETF嘉实 58840094.873168.65800.05%1.73%
2025-06-30A500ETF基金 51205092.103076.14000.05%0.16%
2025-06-30嘉实稳健 07000388.752964.25000.05%1.74%
2025-06-30中证A500ETF富国 56322081.502722.10000.04%0.15%
2025-06-30南方转型增长A 00166780.002672.00000.04%1.20%
2025-06-30银河产业动力A 01089880.002672.00000.04%5.88%
2025-06-30双创50ETF基金 58835079.222645.94800.04%1.75%
2025-06-30创业板ETF博时 15990875.972537.47820.04%1.25%
2025-06-30华夏时代前沿一年持有A 01193073.432452.58540.04%1.89%
2025-06-30汇添富沪深300指数增强A 00553072.832432.38840.04%0.95%
2025-06-30汇添富盈鑫灵活配置A 00242070.522355.36800.04%3.97%
2025-06-30鹏华沪深300指数增强A 00587067.692260.84600.04%1.47%
2025-06-30中证A500ETF景顺 15935366.772230.11800.03%0.16%
2025-06-30长城创业板指数增强A 00187966.142209.17620.03%3.45%
2025-06-30富国成长策略 00989265.142175.67600.03%0.79%
2025-06-30兴业能源革新A 01304964.012137.93400.03%7.44%
2025-06-30景顺长城沪深300增强A 00031161.882066.69180.03%0.52%
2025-06-30华夏先进制造龙头A 01310759.912000.99400.03%15.31%
2025-06-30景顺长城中小创A 00058658.641958.54920.03%6.98%
2025-06-30兴全恒益A 00495257.661925.96080.03%0.87%
2025-06-30工银信息产业A 00026354.111807.17720.03%2.08%
2025-06-30华夏经济转型 00222953.151775.37040.03%2.02%
2025-06-30国投瑞银优化增强AB 12101253.061772.20400.03%0.26%
2025-06-30中证A50ETF易方达 56308051.371715.75800.03%0.42%
2025-06-30大摩进取优选 00059450.761695.54440.03%5.03%
2025-06-30汇添富蓝筹稳健A 51906650.001670.00000.03%0.42%
2025-06-30鹏华成长智选A 01026447.391582.82600.02%0.69%
2025-06-30富国美丽中国A 00259346.161541.74400.02%1.50%
2025-06-30华夏新兴成长A 01068044.851497.99000.02%0.44%
2025-06-30科技ETF 15980743.631457.24200.02%1.46%
2025-06-30南方优选价值A 20201142.961434.94750.02%1.61%
2025-06-30沪深300ETF基金 51036041.191375.65920.02%0.16%
2025-06-30东方红创新趋势 01069940.671358.37800.02%0.73%
2025-06-30鹏华沃鑫A 01353440.301346.02000.02%1.59%
2025-06-30招商优选LOF 16172838.221276.54800.02%1.09%
2025-06-30国富策略回报A 45001038.001269.20000.02%1.66%
2025-06-30数字经济ETF 56080036.771228.11800.02%1.65%
2025-06-30A500ETF 15933936.181208.41200.02%0.16%
2025-06-30南方大数据100A 00111336.131206.74200.02%0.96%
2025-06-30中证A500ETF 56051036.081205.07200.02%0.17%
2025-06-30国富深化价值A 45000435.741193.71600.02%0.44%
2025-06-30创业板价值ETF 15996635.691192.05600.02%2.36%
2025-06-30南方核心成长A 00964635.391181.93920.02%1.18%
2025-06-30工银创业板两年定开A 16482634.621156.30800.02%8.02%
2025-06-30创业大盘ETF 15981434.411149.43430.02%1.63%
2025-06-30景顺长城睿成A 00470734.301145.62000.02%2.46%
2025-06-30中证A500指数ETF 56388033.661124.24400.02%0.15%
2025-06-30财通新视野A 00585132.481084.83200.02%13.96%
2025-06-30国投瑞银瑞源A 12101031.671057.77800.02%1.34%
2025-06-30摩根成长先锋A 37801030.511018.91710.02%1.52%
2025-06-30国富优质企业一年持有A 01251030.001002.00000.02%2.42%
2025-06-30华夏创业板定开 16032529.65990.25990.02%1.54%
2025-06-30嘉实逆向策略 00098528.71958.91400.01%2.05%
2025-06-30财通升级混合LOF 50101526.91898.79400.01%5.12%
2025-06-30南方创新精选一年定期A 00968125.84863.07940.01%1.90%
2025-06-30中证A50ETF基金 56123025.27843.98790.01%0.38%
2025-06-30汇添富双利A 47001825.00835.00000.01%0.21%
2025-06-30摩根核心优选A 37002424.98834.38210.01%1.64%
2025-06-30兴银中证科创创业50A 01289824.30811.62000.01%3.60%
2025-06-30华夏科技成长 00686824.25809.95000.01%2.02%
2025-06-30浙商智能行业优选A 00717723.93799.26200.01%1.34%
2025-06-30科创创业ETF 58836023.68790.97210.01%1.73%
2025-06-30南方创新成长A 01013223.54786.23600.01%1.37%
2025-06-30沪深300ETF南方 15992523.07770.53800.01%0.18%
2025-06-30工银沪深300ETF 51035022.84762.88270.01%0.18%
2025-06-30华宝竞争优势A 01033522.69757.84600.01%4.09%
2025-06-30嘉实研究精选A 07001322.51751.83400.01%0.94%
2025-06-30易方达沪深300精选增强A 01073622.00734.68980.01%0.36%
2025-06-30沪深300ETF泰康 51538021.92732.23820.01%0.19%
2025-06-30摩根智选30A 37002721.49717.67250.01%1.04%
2025-06-30电子ETF 51526021.40714.75660.01%1.52%
2025-06-30南方高质量优选A 01494621.19707.74600.01%2.17%
2025-06-30中证A500指数ETF 15935720.73692.38200.01%0.15%
2025-06-30工银优质精选A 48702120.40681.36000.01%3.05%
2025-06-30英大国企改革主题 00167820.00668.00000.01%1.00%
2025-06-30创金合信中证科创创业50指数增强A 01741219.53652.14830.01%3.78%
2025-06-30创业板科技ETF 15977319.40647.96000.01%2.80%
2025-06-30鹏华价值驱动 00813218.75626.25000.01%2.49%
2025-06-30联博智远A 02392118.34612.55600.01%--
2025-06-30华泰柏瑞鼎利A 00401018.33612.22200.01%0.16%
2025-06-30兴全汇享一年持有A 00961117.54585.83600.01%1.34%
2025-06-30创业板50ETF国泰 15937517.26576.48400.01%1.48%
2025-06-30科技龙头ETF 51605017.24575.81600.01%1.31%
2025-06-30A50ETF华宝 15959617.18573.81200.01%0.47%
2025-06-30长信睿进A 51995717.00567.80000.01%689.91%
2025-06-30诺安新经济 00097116.12538.40800.01%0.53%
2025-06-30工银大盘蓝筹 48100816.08537.07200.01%2.29%
2025-06-30互联网LOF 16102516.07536.64110.01%1.36%
2025-06-30海通核心优势B 85000516.00534.40000.01%128.48%
2025-06-30工银聚焦30 00149615.48517.03200.01%3.65%
2025-06-30诺安低碳经济A 00120815.00501.00000.01%0.70%
2025-06-30诺安创业板指数增强A 16320915.00501.00000.01%2.62%
2025-06-30沪港深300ETF 51730014.55485.97000.01%0.18%
2025-06-30上银新兴价值成长 00052013.70457.58000.01%3.19%
2025-06-30科创创业50ETF 58839013.67456.57800.01%1.80%
2025-06-30兴全沪深300LOF 16340713.53451.85190.01%0.07%
2025-06-30富国时代精选A 01782813.51451.23400.01%1.52%
2025-06-30工银创新精选一年定开A 00986713.42448.22800.01%8.42%
2025-06-30兴业兴智一年持有A 01182013.01434.53400.01%0.43%
2025-06-30新材料50ETF 15976112.73425.26550.01%2.94%
2025-06-30广发ESG责任投资A 01719912.66422.84400.01%1.41%
2025-06-30天弘创业板指数增强A 01579412.41414.49400.01%6.33%
2025-06-30光大阳光启明星创新驱动A 86001612.40414.16000.01%21.59%
2025-06-30TMTETF 51222012.19407.14600.01%1.01%
2025-06-30汇添富稳健收益A 00973612.00400.80000.01%0.53%
2025-06-30诺德中证研发创新100 00773711.62388.10800.01%1.08%
2025-06-30工银沪深300A 48100911.06369.40400.01%0.25%
2025-06-30创业板增强ETF 15967511.05369.07000.01%2.38%
2025-06-30摩根均衡优选A 01309111.02367.93440.01%0.98%
2025-06-30东财创业板A 00904611.00367.40000.01%2.20%
2025-06-30建信电子行业A 01774610.59353.70600.01%2.73%
2025-06-30国寿300ETF 51038010.36346.02400.01%0.21%
2025-06-30华商中证A500指数增强A 02246110.35345.69000.01%0.41%
2025-06-30博时产业精选A 01045510.22341.34800.01%1.05%
2025-06-30海富通电子信息传媒产业A 00608110.00334.00000.01%3.46%
2025-06-30广发安享A 00211610.00334.00000.01%1.75%
2025-06-30国富价值成长一年持有A 01027110.00334.00000.01%2.26%
2025-06-30中欧中证A500指数A 0224329.99333.66600.01%0.61%
2025-06-30信澳智选先锋一年持有A 0154409.76325.98400.01%2.09%
2025-06-30创业板LOF 1602239.68323.15160.01%1.41%
2025-06-30鹏华消费领先 1606249.60320.64000.01%1.53%
2025-06-30南方宝元债券A 2021019.46315.84710.00%0.05%
2025-06-30数字经济ETF 1596589.39313.62600.00%1.45%
2025-06-30华夏科技前沿6个月定开A 0100169.05302.27000.00%0.66%
2025-06-30平安智慧中国 0012979.04301.93600.00%1.94%
2025-06-30工银量化策略A 4810178.86295.92400.00%2.08%
2025-06-30易方达瑞锦A 0096898.66289.24400.00%0.52%
2025-06-30西部利得沪深300指数增强A 6731008.64288.57600.00%0.67%
2025-06-30长盛沪深300LOF 1608078.56285.90400.00%0.86%
2025-06-30中欧创业定开 1660278.43281.56200.00%0.46%
2025-06-30华商300智选A 0150948.35278.89000.00%3.07%
2025-06-30鹏华价值精选 2060128.08269.87200.00%1.50%
2025-06-30招商睿逸 0023178.05268.87000.00%1.00%
2025-06-30汇添富6月红添利A 4700888.00267.20000.00%0.23%
2025-06-30南方新兴产业A 0126697.98266.53200.00%6.91%
2025-06-30鹏扬产业趋势一年持有A 0142037.97266.19800.00%1.06%
2025-06-30华夏创业板指数增强A 0183707.80260.52000.00%4.58%
2025-06-30创50ETF工银 1593707.70257.18000.00%12.81%
2025-06-30国泰沪深300A 0200117.55252.18670.00%0.20%
2025-06-30诺安新兴产业 0083287.40247.16000.00%0.75%
2025-06-30国联安主题驱动 2570507.38246.49200.00%3.64%
2025-06-30大成沪深300A 5193007.01234.24080.00%0.20%
2025-06-30创大盘ETF 1599916.94231.92960.00%1.55%
2025-06-30鹏华成长领航两年持有A 0147566.79226.78600.00%1.49%
2025-06-30鹏华安悦一年持有A 0110716.75225.45000.00%0.98%
2025-06-30A50ETF嘉实 5628906.73224.78200.00%0.42%
2025-06-30申万菱信创业板量化精选A 0095576.62221.10800.00%1.61%
2025-06-30农银汇理平衡双利 6600036.59220.10600.00%0.82%
2025-06-30汇添富绝对收益策略A 0007626.57219.43800.00%0.09%
2025-06-30国投瑞银沪深300量化增强A 0071436.53218.22890.00%0.31%
2025-06-30工银科技创新6个月A 0093646.30210.42000.00%2.04%
2025-06-30广发百发大数据A 0017416.04201.73600.00%65.48%
2025-06-30中欧中证A500指数增强A 0226745.81194.05400.00%0.48%
2025-06-30易方达瑞景 0014335.79193.38600.00%0.27%
2025-06-30广发创业板定开 1627205.73191.38200.00%0.91%
2025-06-30国联安安泰灵活配置 0000585.69190.04600.00%0.48%
2025-06-30人保中证A500指数增强A 0228115.52184.36800.00%--
2025-06-30新材料ETF 1597035.35178.69000.00%3.32%
2025-06-30深证100LOF 1618125.32177.82160.00%0.59%
2025-06-30深证50ETF易方达 1591505.13171.34200.00%0.84%
2025-06-30人保沪深300A 0066005.13171.34200.00%0.16%
2025-06-30深成ETF 1599035.09170.00600.00%0.34%
2025-06-30A50指数ETF 1593905.08169.67200.00%0.14%
2025-06-30华泰柏瑞景气汇选三年持有A 0134315.08169.51160.00%0.45%
2025-06-30创业板成长ETF易方达 1595974.98166.33200.00%1.76%
2025-06-30南方安泰A 0031614.94164.99600.00%0.08%
2025-06-30华安MSCI中国A股指数增强 0400024.88162.99200.00%0.16%
2025-06-30广发中证A50指数A 0231084.86162.32400.00%--
2025-06-30兴业成长动力A 0025974.84161.65600.00%0.61%
2025-06-30上银丰瑞一年持有A 0197874.81160.65400.00%1.06%
2025-06-30景顺长城量化成长演化A 0099924.79159.98600.00%0.82%
2025-06-30易方达创业板ETF联接A 1100264.56152.30400.00%0.02%
2025-06-30创业板ETF建信 1599564.50150.23980.00%1.24%
2025-06-30鹏华安和A 0092304.47149.29800.00%0.77%
2025-06-30深100ETF南方 1592124.31143.95400.00%--
2025-06-30鹏华品质甄选A 0200374.27142.61800.00%6.32%
2025-06-30前海开源沪深300A 0006564.26142.28400.00%0.25%
2025-06-30国寿安保裕安A 0102054.20140.28000.00%1.07%
2025-06-30招商创业板指数增强A 0129004.16138.94400.00%0.91%
2025-06-30海富通沪深300指数增强C 0045124.13137.94200.00%0.07%
2025-06-30鹏华安庆A 0096674.11137.27400.00%0.68%
2025-06-30中信证券量化优选A 9000294.08136.27200.00%0.97%
2025-06-30汇丰晋信价值先锋A 0043504.07135.93800.00%0.60%
2025-06-30国联沪深300指数增强A 0223094.07135.93800.00%0.81%
2025-06-30英大领先回报 0004584.06135.60400.00%2.05%
2025-06-30安信中国制造2025沪港深 0042493.98132.93200.00%1.78%
2025-06-30招商匠心优选A 0179643.96132.26400.00%1.86%
2025-06-30财通智选消费A 0107033.95131.93000.00%5.63%
2025-06-30平安MSCI低波ETF 5123903.93131.26200.00%0.70%
2025-06-30国投深证100LOF 1612273.90130.26000.00%0.60%
2025-06-30建信深证100指数增强 5300183.76125.58400.00%1.36%
2025-06-30兴银景气优选A 0101243.71123.91400.00%3.37%
2025-06-30华富中证科创创业50指数增强A 0161223.64121.57600.00%3.38%
2025-06-30国投瑞银弘信回报A 0206693.53117.90200.00%1.22%
2025-06-30沪深300ETF平安 5103903.52117.68490.00%0.20%
2025-06-30双创ETF基金 5883103.50116.90000.00%1.61%
2025-06-30中信保诚沪深300指数增强A 0201603.39113.22600.00%0.58%
2025-06-30兴业聚乾A 0120233.38112.89200.00%0.46%
2025-06-30沪深300ETF指数基金 5153903.35111.89000.00%0.17%
2025-06-30国寿安保稳瑞A 0047603.30110.22000.00%0.89%
2025-06-30易方达新鑫I 0012853.14104.87600.00%0.36%
2025-06-30鹏华尊惠18个月A 0054163.13104.54200.00%0.75%
2025-06-30博时远见回报A 0150303.08102.87200.00%2.72%
2025-06-30汇添富中证800指数增强A 0178963.04101.53600.00%1.05%
2025-06-30淳厚现代服务业A 0113493.00100.20000.00%1.09%
2025-06-30漂亮50ETF 5615003.00100.20000.00%1.45%
2025-06-30创业板ETF浦银 1598102.9498.34630.00%1.10%
2025-06-30鹏华股息精选 0091882.9397.86200.00%1.91%
2025-06-30深证100ETF华宝 1597162.9297.52800.00%0.95%
2025-06-30南方利淘A 0011832.9197.19400.00%0.51%
2025-06-30中信建投沪深300指数增强A 0150612.8896.19200.00%0.78%
2025-06-30中信建投量化精选6个月持有A 0128782.8093.52000.00%0.96%
2025-06-30天弘创新成长A 0108242.8093.52000.00%0.12%
2025-06-30人保中证800指数增强A 0225132.7491.51600.00%0.18%
2025-06-30东吴裕盈一年持有期A 9700432.6789.17800.00%1.79%
2025-06-30工银宁瑞6个月持有A 0113872.6588.51000.00%0.58%
2025-06-30海富通创业板增强C 0052872.6387.69170.00%1.15%
2025-06-30沪深300LOF 5010432.5785.83800.00%0.22%
2025-06-30浙商智选新兴产业A 0153732.5685.50400.00%2.22%
2025-06-30汇添富稳健鑫添益六个月持有A 0108702.5083.50000.00%0.92%
2025-06-30德邦价值优选A 0124372.5083.50000.00%0.22%
2025-06-30南方安裕A 0032952.4581.83000.00%0.16%
2025-06-30天弘创业板ETF联接A 0015922.4180.35370.00%0.06%
2025-06-30景顺长城量化新动力 0019742.2775.81800.00%0.08%
2025-06-30新材料ETF指数基金 5168902.2374.48200.00%3.11%
2025-06-30光大阳光优选一年持有A 8600062.1872.81200.00%0.86%
2025-06-30易方达瑞兴I 0018172.1571.81000.00%0.17%
2025-06-30上银价值增长3个月持有A 0132842.1070.18670.00%33.94%
2025-06-30长盛盛崇A 0035942.1070.14000.00%0.24%
2025-06-30嘉实多利收益A 1607182.0468.13600.00%0.10%
2025-06-30工银远见共赢A1 0196172.0066.80000.00%2.03%
2025-06-30华泰柏瑞量化创享A 0101371.9966.46600.00%0.38%
2025-06-30国泰君安周期精选A 0183511.9063.46000.00%5.36%
2025-06-30鹏华中证A500指数增强A 0233391.8762.45800.00%--
2025-06-30南方沪深300增强A 0090591.8561.79000.00%0.24%
2025-06-30国联安鑫汇A 0041291.8561.79000.00%0.22%
2025-06-30博时国证消费电子主题指数A 0209831.8461.45600.00%3.70%
2025-06-30天弘中证高端装备制造增强A 0122121.8260.78800.00%0.64%
2025-06-30国联安沪深300指数增强A 0202201.8060.12000.00%0.29%
2025-06-30易米中证科创创业50指数增强A 0163921.7859.45200.00%1.90%
2025-06-30华夏创业板指数A 0208701.7558.45000.00%2.69%
2025-06-30泓德中证A500指数增强A 0233351.7558.45000.00%--
2025-06-30南方创业板ETF联接A 0026561.7558.45000.00%0.02%
2025-06-30浙商中证500指数增强A 0020761.7257.44800.00%0.21%
2025-06-30兴业聚申一年持有A 0107811.7157.11400.00%0.63%
2025-06-30国泰安益A 0018501.7157.11400.00%0.42%
2025-06-30中欧瑾源A 0011461.6956.44600.00%36.83%
2025-06-30汇安多因子A 0066481.6755.77800.00%0.16%
2025-06-30中证A500龙头ETF 5636501.6555.11000.00%--
2025-06-30沪深300LOF银华 1618111.6454.77600.00%0.56%
2025-06-30汇安沪深300指数增强A 0038841.6254.10800.00%0.56%
2025-06-30长城久益灵活配置A 0025431.5953.10600.00%0.26%
2025-06-30易方达鑫转添利A 0059551.5752.43800.00%0.15%
2025-06-30鑫元安鑫回报A 0093951.5551.77000.00%0.50%
2025-06-30兴银碳中和主题A 0148381.5451.43600.00%2.03%
2025-06-30景顺长城泰和回报A 0015061.5250.76800.00%0.20%
2025-06-30深300ETF 1599121.5150.43400.00%0.41%
2025-06-30广发安宏回报A 0017611.5050.10000.00%0.23%
2025-06-30招商丰盛稳定增长A 0005301.4247.42800.00%1.99%
2025-06-30华泰柏瑞量化阿尔法A 0050551.4046.76000.00%0.31%
2025-06-30MSCI中国A股ETF 5121601.4046.76000.00%0.16%
2025-06-30宏利半导体产业A 0215101.3846.09200.00%3.75%
2025-06-30国泰君安新材料A 0189831.3745.75800.00%5.29%
2025-06-30上银数字经济A 0215931.3745.75800.00%3.57%
2025-06-30易方达瑞安A 0108391.3745.75800.00%0.21%
2025-06-30兴业聚盈A 0024941.3645.42400.00%0.50%
2025-06-30太平中证A500指数增强A 0234731.3645.42400.00%--
2025-06-30国泰君安创新成长A 0183251.3645.42400.00%4.69%
2025-06-30博道沪深300指数量化增强A 0228661.3344.42200.00%0.21%
2025-06-30方正沪深300ETF 5153601.3043.42000.00%0.21%
2025-06-30国泰君安领航成长一年持有A 0153681.3043.42000.00%2.76%
2025-06-30汇添富盈润A 0049461.3043.42000.00%4.35%
2025-06-30诺安改革趋势 0017801.3043.42000.00%1.39%
2025-06-30华泰柏瑞享利A 0035911.2943.08600.00%0.11%
2025-06-30汇添富中证A500指数增强A 0232981.2943.08600.00%--
2025-06-30交银中证A500指数A 0230221.2943.08600.00%0.26%
2025-06-30易方达悦浦一年持有A 0135171.2541.75000.00%0.15%
2025-06-30创业板50ETF富国 1593711.2341.08200.00%2.27%
2025-06-30国泰兴益A 0012651.2140.41400.00%1.14%
2025-06-30中信保诚新锐回报A 0014151.1638.74400.00%0.19%
2025-06-30中证800ETF 5158101.1337.74200.00%0.13%
2025-06-30招商稳健平衡A 0129631.1036.74000.00%0.73%
2025-06-30沪港深500ETF基金 5170801.0735.73800.00%0.09%
2025-06-30双创50ETF增强 5883201.0535.07000.00%1.28%
2025-06-30华夏中证A500ETF联接A 0224301.0535.07000.00%0.02%
2025-06-30工银优选对冲A 0106681.0434.73600.00%1.24%
2025-06-30农银中证A500指数增强A 0234751.0133.73400.00%--
2025-06-30深证100ETF华安 1597061.0033.40000.00%0.62%
2025-06-30长江收益增强 0033361.0033.40000.00%0.48%
2025-06-30深100ETF招商 1599750.9531.73000.00%0.60%
2025-06-30兴银先进制造智选A 0187060.9531.73000.00%2.86%
2025-06-30华宝沪深300指数增强A 0038760.9431.39600.00%0.06%
2025-06-30AH500ETF 5171000.9331.06200.00%0.10%
2025-06-30大摩深证300指数增强 2330100.8929.72600.00%0.53%
2025-06-30嘉实量化阿尔法 0700170.8628.72400.00%0.26%
2025-06-30中航量化阿尔法六个月持有A 0119340.8528.39000.00%0.60%
2025-06-30华泰柏瑞集利A 0220160.8327.72200.00%0.04%
2025-06-30华宝新飞跃 0043350.8327.72200.00%0.12%
2025-06-30中欧沪深300指数量化增强A 0217570.8127.05400.00%0.25%
2025-06-30泓德智选启航A 0205670.8026.72000.00%0.21%
2025-06-30兴银高端制造A 0117650.7525.05000.00%0.76%
2025-06-30民生加银300ETF 5153500.7424.77270.00%0.22%
2025-06-30兴银丰盈A 0014740.7224.04800.00%1.82%
2025-06-30中泰沪深300指数量化优选A 0122060.6923.04600.00%0.73%
2025-06-30摩根创新商业模式A 0055930.6822.71200.00%0.24%
2025-06-30长城中证A500指数A 0227620.6521.71000.00%0.31%
2025-06-30东吴中证新兴产业 5850010.6321.04200.00%0.46%
2025-06-30汇添富稳健回报A 0188300.6321.04200.00%0.10%
2025-06-30申万菱信量化对冲策略A 0088950.6321.04200.00%0.43%
2025-06-30汇添富稳健添益一年持有期 0102190.6120.37400.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224280.5819.37200.00%0.02%
2025-06-30易方达悦丰稳健A 0214230.5719.03800.00%0.39%
2025-06-30英大中证ESG120策略A 0128540.5719.03800.00%0.39%
2025-06-30中银景福回报A 0052740.5217.36800.00%0.04%
2025-06-30兴业聚兴A 0120250.5117.03400.00%0.38%
2025-06-30工银绝对收益A 0006670.5117.03400.00%0.62%
2025-06-30创业板综ETF华夏 1595630.5016.70000.00%0.31%
2025-06-30天弘中证科创创业50ETF联接A 0128940.5016.70000.00%0.03%
2025-06-30广发睿毅领先A 0052330.4916.36600.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.4916.36600.00%0.33%
2025-06-30海富通欣荣C 5192230.4816.09880.00%6.79%
2025-06-30深证100ETF大成 1592160.4816.03200.00%--
2025-06-30汇安中证A500A 0230380.4816.03200.00%3.17%
2025-06-30同泰沪深300量化增强A 0129110.4715.69800.00%0.50%
2025-06-30上银鑫恒A 0103130.4715.69800.00%0.20%
2025-06-30景顺长城量化对冲策略三个月A 0088510.4615.36400.00%0.28%
2025-06-30MSCIA股ETF基金 5121800.4515.03000.00%0.16%
2025-06-30银华华证ESG领先 0131740.4414.69600.00%0.29%
2025-06-30广发沪深300ETF联接A 2700100.4113.69400.00%0.01%
2025-06-30中信保诚红利精选A 0080910.4113.63050.00%0.60%
2025-06-30摩根MSCIAETF 5157700.4013.36000.00%0.16%
2025-06-30华夏睿磐泰盛 0036970.4013.36000.00%0.26%
2025-06-30国联安鑫元1个月持有A 0109310.3612.02400.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.3612.02400.00%0.36%
2025-06-30银河中证A500指数增强A 0227060.3511.69000.00%0.20%
2025-06-30招商均衡策略A 0199690.3511.69000.00%0.31%
2025-06-30嘉实多益A 0208570.3411.35600.00%0.12%
2025-06-30海富通安益对冲C 0088300.3411.35600.00%0.32%
2025-06-30景顺长城领先回报A 0013620.3311.02200.00%0.94%
2025-06-30景顺长城量化精选 0009780.3311.02200.00%0.02%
2025-06-30景顺长城中证500指数增强A 0066820.3210.68800.00%0.01%
2025-06-30诺安沪深300指数增强A 3200140.3110.35400.00%0.02%
2025-06-30华商稳健添利一年持有A 0131930.3110.35400.00%0.07%
2025-06-30招商中证A500指数增强A 0226700.299.68600.00%0.01%
2025-06-30鹏华弘盛A 0010670.289.35200.00%0.08%
2025-06-30景顺长城安享回报A 0014220.289.35200.00%0.03%
2025-06-30博时量化多策略A 0056350.268.68400.00%0.04%
2025-06-30招商瑞联1年持有A 0152680.268.68400.00%0.27%
2025-06-30ESGETF 5167200.268.68400.00%0.35%
2025-06-30渤海汇金优选价值A 0219100.248.01600.00%0.64%
2025-06-30深100ETF工银 1599700.237.77210.00%0.56%
2025-06-30人保行业轮动A 0065730.237.68200.00%0.13%
2025-06-30沪港深500ETF易方达 5170100.237.68200.00%0.10%
2025-06-30景顺长城ESG量化A 0146340.237.68200.00%0.13%
2025-06-30人保转型新动力A 0059530.217.01400.00%0.13%
2025-06-30泓德裕康A 0027380.217.01400.00%0.03%
2025-06-30华夏新起点A 0026040.206.68000.00%0.31%
2025-06-30兴业聚惠A 0015470.206.68000.00%0.03%
2025-06-30平安策略回报A 0175490.196.34600.00%0.24%
2025-06-30泰信中证200 2900100.175.84160.00%0.51%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.175.67800.00%0.11%
2025-06-30泓德优质治理灵活配置 0115300.175.67800.00%0.01%
2025-06-30嘉实双利A 0167970.175.67800.00%0.09%
2025-06-30中信证券债券优化一年持有A 9000070.165.34400.00%0.01%
2025-06-30中证A50ETF招商 5122500.165.34400.00%--
2025-06-30泓德智选启元A 0199820.165.34400.00%0.05%
2025-06-30富国致弘量化选股A 0189710.155.01000.00%0.10%
2025-06-30华宝新活力 0031540.144.67600.00%0.09%
2025-06-30300ESGETF 1597910.144.67600.00%0.14%
2025-06-30沪深300LOF 1607060.144.67600.00%0.00%
2025-06-30汇添富安鑫智选A 0017960.144.67600.00%0.07%
2025-06-30招商安阳A 0104300.144.67600.00%0.00%
2025-06-30招商安嘉 0165130.144.67600.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.134.34200.00%1.96%
2025-06-30海富通阿尔法对冲A 5190620.124.00800.00%0.02%
2025-06-30建信民丰回报 0044130.124.00800.00%0.07%
2025-06-30沪深300ESGETF南方 5601800.124.00800.00%0.14%
2025-06-30广发对冲套利 0009920.113.67400.00%0.07%
2025-06-30国联安鑫发A 0041310.113.67400.00%0.73%
2025-06-30沪深港300LOF 1609250.113.67400.00%0.13%
2025-06-30德邦量化优选A 1677020.103.34000.00%0.27%
2025-06-30国联中证500指数增强A 0210510.093.00600.00%0.07%
2025-06-30长城优选添瑞六个月持有A 0115380.082.67200.00%0.04%
2025-06-30浦银安盛策略优选A 0193940.082.67200.00%0.57%
2025-06-30金鹰内需成长A 0099680.082.67200.00%0.04%
2025-06-30招商安凯 0175560.072.33800.00%0.00%
2025-06-30MSCIESGETF 1596210.072.33800.00%0.10%
2025-06-30国富焦点驱动灵活配置A 0000650.062.00400.00%0.04%
2025-06-30博时量化价值A 0059600.062.00400.00%0.05%
2025-06-30华宝安享A 0113760.062.00400.00%0.01%
2025-06-30海富通安颐收益A 5190500.051.67000.00%0.02%
2025-06-30方正富邦深证100ETF联接A 0066870.051.67000.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.051.67000.00%0.21%
2025-06-30工银恒嘉一年持有A 0159730.041.33600.00%0.01%
2025-06-30海富通富泽A 0091560.041.33600.00%0.02%
2025-06-30易方达量化策略A 0022160.041.33600.00%0.03%
2025-06-30摩根沪深300指数增强A 0174450.041.33600.00%0.06%
2025-06-30汇安丰恒A 0038450.031.00200.00%0.15%
2025-06-30博时创业板ETF联接A 0500210.020.66800.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.020.66800.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.33400.00%0.00%
2025-06-30长城集利A 0186010.010.33400.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.33400.00%0.00%
2025-06-30交银瑞丰LOF 5010870.010.33400.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.010.33400.00%0.07%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.33400.00%0.13%
2025-06-30招商深证TMT50ETF联接A 2170190.010.33400.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.33400.00%0.04%
2025-06-30景顺长城创业板综指增强A 0080720.010.33400.00%0.00%
2025-06-30招商蓝筹精选A 0118820.010.23040.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.000.11350.00%0.00%

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