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格力电器(000651)基金持仓图
格力电器(000651)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汇添富消费行业 0000831350.0160642.44480.24%5.78%
2025-06-30鹏华品质优选A 011333722.8632470.87040.13%10.23%
2025-06-30现金流ETF 159399528.9923762.36480.09%--
2025-06-30深红利ETF 159905519.9823357.42560.09%7.30%
2025-06-30家电ETF 159996405.1018196.91200.07%10.33%
2025-06-30汇添富均衡增长 519018396.3517804.15360.07%7.60%
2025-06-30平安低碳经济A 009878380.0017069.60000.07%11.99%
2025-06-30A500ETF龙头 563800360.6616200.84800.06%0.78%
2025-06-30中证A500ETF 159338357.0816040.08800.06%0.68%
2025-06-30A500ETF嘉实 159351346.8415579.93600.06%0.93%
2025-06-30A500ETF南方 159352346.6615572.07520.06%0.74%
2025-06-30南方成份精选A 202005317.2414250.35360.06%8.44%
2025-06-30汇添富中国高端制造A 001725310.0013925.20000.06%9.92%
2025-06-30A500ETF基金 512050309.6413909.02880.06%0.73%
2025-06-30中证A500ETF富国 563220272.5512242.94560.05%0.67%
2025-06-30东方红中证东方红红利低波动A 012708247.9511137.91360.04%3.08%
2025-06-30中信证券臻选价值成长A 900003233.5110489.26880.04%8.84%
2025-06-30中证A500ETF景顺 159353223.2110026.59360.04%0.72%
2025-06-30嘉实主题精选 070010219.069840.17520.04%5.74%
2025-06-30汇添富智能制造A 005802216.579728.32480.04%6.04%
2025-06-30汇添富品牌驱动六个月持有 010298208.879382.44000.04%5.98%
2025-06-30南方优享分红A 005123194.898754.45920.03%12.69%
2025-06-30华安策略优选A 040008180.268097.27920.03%2.85%
2025-06-30汇添富消费升级A 006408180.008085.60000.03%2.63%
2025-06-30中证红利ETF 515080179.178048.31680.03%1.05%
2025-06-30汇添富消费精选两年持有A 011418160.017187.64960.03%2.25%
2025-06-30汇丰晋信大盘A 540006151.736815.71200.03%3.25%
2025-06-30鹏华价值成长 008681145.076516.54880.03%6.47%
2025-06-30银河沪深300价值A 519671144.126473.74480.03%2.79%
2025-06-30沪深300ETF基金 510360139.476264.79920.02%0.72%
2025-06-30红利低波100ETF 515100133.836011.64360.02%0.87%
2025-06-30东方红智远三年持有期 009576133.335988.96360.02%1.79%
2025-06-30家电ETF龙头 560880131.535908.32760.02%13.75%
2025-06-30博时产业新趋势A 008866127.955747.51400.02%9.67%
2025-06-30交银精选 519688122.195488.77480.02%1.30%
2025-06-30中证A500ETF 560510120.285402.97760.02%0.75%
2025-06-30A500ETF 159339119.905385.90800.02%0.70%
2025-06-30中证A500指数ETF 563880112.485052.60160.02%0.68%
2025-06-30民生加银价值优选6个月持有A 011285111.605013.07200.02%7.07%
2025-06-30大成匠心卓越三年持有A 013853106.514784.22240.02%4.72%
2025-06-30南方产业智选A 003956104.984715.70160.02%2.08%
2025-06-30工银战略远见A 011932104.654700.87800.02%1.96%
2025-06-30鹏华启航 00998495.774301.98840.02%6.52%
2025-06-30南方景气驱动A 00970495.404285.47600.02%2.29%
2025-06-30兴全沪深300LOF 16340794.004222.43960.02%0.63%
2025-06-30华夏行业龙头 00544992.524155.99840.02%7.26%
2025-06-30汇添富添添乐双盈A 01759291.534111.52760.02%1.17%
2025-06-30招商行业精选 00074687.443927.80480.02%1.28%
2025-06-30南方智慧精选 00435784.513796.18920.02%8.35%
2025-06-30嘉实优势精选A 01222583.703759.89400.01%3.26%
2025-06-30鹏华鑫远价值一年持有A 01157081.433657.83560.01%8.48%
2025-06-30景顺长城消费精选A 01010481.103643.01200.01%3.17%
2025-06-30汇添富沪深300指数增强A 00553080.233603.97640.01%1.40%
2025-06-30富国天兴回报A 01051577.503481.22800.01%1.74%
2025-06-30汇添富社会责任A 47002876.943456.14480.01%5.26%
2025-06-30易方达裕丰回报A 00017176.633442.21960.01%0.19%
2025-06-30沪深300ETF南方 15992576.573439.36280.01%0.81%
2025-06-30工银沪深300ETF 51035075.593395.48920.01%0.81%
2025-06-30汇添富逆向投资A 47009875.333383.82360.01%5.24%
2025-06-30景顺长城沪深300增强A 00031173.633307.40560.01%0.84%
2025-06-30沪深300ETF泰康 51538073.453299.49520.01%0.85%
2025-06-30华夏消费优选A 01191173.193287.69480.01%7.51%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775171.833226.60360.01%6.05%
2025-06-30南方智诚 00692171.693220.31480.01%7.38%
2025-06-30国富恒瑞A 00236170.003144.35500.01%0.52%
2025-06-30中证A500指数ETF 15935769.343114.75280.01%0.68%
2025-06-30汇添富ESG可持续成长A 01112268.133060.39960.01%4.80%
2025-06-30南方稳健成长 20200166.863003.35120.01%2.01%
2025-06-30红利ETF基金 15958166.162971.90720.01%1.14%
2025-06-30太平丰和一年定开 01016565.002919.80000.01%0.78%
2025-06-30汇添富价值领先 01282064.002874.88000.01%1.55%
2025-06-30招商瑞信稳健配置A 00942363.332844.78360.01%5.72%
2025-06-30摩根行业睿选A 01123658.402623.13940.01%2.12%
2025-06-30鹏华沃鑫A 01353456.322529.89440.01%3.00%
2025-06-30农银汇理行业领先 00012756.282528.09760.01%3.50%
2025-06-30华商润丰A 00359855.352486.32200.01%1.54%
2025-06-30深F60ETF 15991653.032381.93700.01%6.60%
2025-06-30长城品质成长A 01041052.492357.85080.01%1.65%
2025-06-30博时荣享回报A 00615852.412354.25720.01%2.84%
2025-06-30可选消费ETF 15993652.052338.09940.01%7.53%
2025-06-30博时优势企业 16052651.562316.07520.01%8.35%
2025-06-30长信金利趋势A 51999450.002246.00000.01%--
2025-06-30红利ETF 15970849.762235.42580.01%8.97%
2025-06-30大成核心价值甄选A 01092949.492223.09080.01%2.91%
2025-06-30沪港深300ETF 51730048.642184.87280.01%0.81%
2025-06-30诺安沪深300指数增强A 32001446.382083.38960.01%3.62%
2025-06-30富安达优势成长 71000143.211940.99320.01%3.07%
2025-06-30汇添富内需增长A 00752342.841924.37280.01%6.63%
2025-06-30华商元亨A 00420641.571867.32440.01%0.98%
2025-06-30汇添富碳中和主题A 01314741.301855.19600.01%1.55%
2025-06-30南方津享稳健添利A 01847140.511819.70920.01%1.43%
2025-06-30家电ETF易方达 15932839.081755.47360.01%14.03%
2025-06-30华泰柏瑞红利精选A 02215338.961750.08320.01%--
2025-06-30兴全汇吉一年持有A 01133638.591733.46280.01%1.63%
2025-06-30摩根阿尔法A 37701038.341722.34060.01%1.89%
2025-06-30摩根核心成长A 00045737.611689.57140.01%2.12%
2025-06-30西部利得新动向A 67301037.171669.67640.01%4.66%
2025-06-30工银沪深300A 48100936.961660.42740.01%1.14%
2025-06-30汇丰晋信新动力A 00096536.721649.46240.01%0.58%
2025-06-30华泰保兴吉年盈A 01499935.971615.77240.01%5.62%
2025-06-30华商双擎领航 01055035.871611.28040.01%3.24%
2025-06-30东方红启盛三年持有A 91000635.011572.64920.01%3.06%
2025-06-30国寿300ETF 51038034.641556.09170.01%0.93%
2025-06-30诺安积极配置A 00600734.181535.36560.01%7.25%
2025-06-30博道叁佰智航A 00747034.171534.91640.01%3.24%
2025-06-30华泰保兴尊利A 00590834.041529.07680.01%0.29%
2025-06-30海富通沪深300指数增强C 00451234.021528.27270.01%0.80%
2025-06-30易方达稳健回报A 01200833.641511.10880.01%1.71%
2025-06-30上银鑫卓A 00824433.291495.38680.01%2.38%
2025-06-30中欧中证A500指数A 02243233.201491.34400.01%2.72%
2025-06-30国富策略回报A 45001032.001437.44000.01%1.88%
2025-06-30农银汇理策略趋势 00881931.481414.08160.01%3.56%
2025-06-30景顺长城支柱产业A 26011731.221402.40240.01%2.61%
2025-06-30长盛同智LOF 16080531.191401.05480.01%4.58%
2025-06-30汇添富新兴消费A 00172631.111397.46120.01%5.71%
2025-06-30银华鑫利一年持有 01237031.111397.46120.01%2.06%
2025-06-30博时科技创新A 00905730.531371.40760.01%4.36%
2025-06-30宝盈龙头优选A 00830330.001347.60000.01%7.25%
2025-06-30汇添富绝对收益策略A 00076230.001347.60000.01%0.54%
2025-06-30太平智行三个月定开 01342230.001347.60000.01%2.32%
2025-06-30交银启诚A 01403829.441322.44480.01%0.74%
2025-06-30银华稳健增长一年持有 01140529.071305.82440.01%1.26%
2025-06-30长城产业成长A 01512728.801293.69600.01%6.93%
2025-06-30国金中证A500指数增强A 02248528.801293.69600.01%6.85%
2025-06-30汇丰晋信消费红利 54000928.791293.24680.01%6.89%
2025-06-30易方达稳健增利A 01217528.781292.79760.01%1.59%
2025-06-30华宝研究精选 00998928.031259.10760.01%2.16%
2025-06-30标普红利ETF 56206028.031259.10760.01%0.78%
2025-06-30中小盘LOF 16091827.601239.79200.00%3.10%
2025-06-30太平丰润一年定开 01405627.001212.84000.00%0.41%
2025-06-30招商瑞庆A 00257426.921209.44400.00%1.90%
2025-06-30汇添富盈鑫灵活配置A 00242026.291180.94680.00%1.99%
2025-06-30兴证全球中证A500指数增强A 02247325.861161.63120.00%2.10%
2025-06-30南方大数据100A 00111325.701154.37210.00%0.92%
2025-06-30华安事件驱动量化策略A 00217925.471144.11240.00%3.72%
2025-06-30国泰沪深300A 02001125.241133.56070.00%0.92%
2025-06-30鹏扬中国优质成长A 01183725.221132.88240.00%2.79%
2025-06-30平安鼎信A 00298825.141129.28880.00%0.81%
2025-06-30交银瑞元三年定开 01940125.101127.49200.00%0.57%
2025-06-30自由现金流ETF全指 56187025.001123.00000.00%--
2025-06-30太平灵活配置 00098624.291091.10680.00%4.28%
2025-06-30南方蓝筹成长A 01186224.221087.96240.00%1.61%
2025-06-30鹏扬沪深300质量低波A 01113224.121083.47040.00%6.93%
2025-06-30国富估值优势A 00603924.001078.08000.00%3.10%
2025-06-30招商央视财经50A 21702723.951075.83400.00%1.77%
2025-06-30浙商智能行业优选A 00717723.841070.89280.00%1.79%
2025-06-30鹏华消费领先 16062423.761067.29920.00%5.10%
2025-06-30大成沪深300A 51930023.421051.97700.00%0.91%
2025-06-30工银消费服务A 48101323.001033.16000.00%4.75%
2025-06-30红利质量ETF 15975823.001033.16000.00%1.80%
2025-06-30太平嘉和三个月定开 01595922.621016.09040.00%0.17%
2025-06-30华安沪深300量化增强A 00031222.541012.29020.00%1.32%
2025-06-30兴全恒益A 00495221.98987.34160.00%0.44%
2025-06-30汇添富稳进双盈一年持有 01048021.90983.74800.00%2.30%
2025-06-30汇添富先进制造A 01450820.64927.14880.00%8.99%
2025-06-30招商优选LOF 16172820.42917.26640.00%0.78%
2025-06-30鹏华核心优势A 00697620.30911.87600.00%5.28%
2025-06-30中欧双利A 00296120.00898.40000.00%0.28%
2025-06-30华安宏利A 04000519.92894.80640.00%0.56%
2025-06-30华安MSCI中国A股指数增强 04000219.80889.41600.00%0.85%
2025-06-30易方达丰和A 00296919.51876.38920.00%0.21%
2025-06-30博道消费智航A 01099819.50875.94000.00%3.08%
2025-06-30国投瑞银精选收益A 00121819.38870.54960.00%4.57%
2025-06-30国投瑞银沪深300量化增强A 00714318.81844.94520.00%1.18%
2025-06-30南方消费LOF 16012718.59835.06280.00%1.17%
2025-06-30自由现金流ETF工银 15923618.50831.02000.00%--
2025-06-30方正富邦趋势领航A 01291318.50831.02000.00%1.53%
2025-06-30深证100LOF 16181218.48830.07670.00%2.76%
2025-06-30新华优选消费 51915018.00808.56000.00%2.82%
2025-06-30深证50ETF易方达 15915017.73796.22050.00%3.92%
2025-06-30浙商智多兴稳健回报一年持有A 00918117.65792.83800.00%2.08%
2025-06-30深成ETF 15990317.60790.77170.00%1.60%
2025-06-30鹏扬景泰成长A 00535217.13769.49310.00%5.12%
2025-06-30人保沪深300A 00660017.12769.12920.00%0.70%
2025-06-30长城价值领航A 01338717.10768.13200.00%3.23%
2025-06-30富国远见精选三年定开 01937117.00763.64000.00%2.50%
2025-06-30嘉实逆向策略 00098517.00763.64000.00%1.63%
2025-06-30东方红中证竞争力指数A 00765716.87757.80040.00%1.75%
2025-06-30太平中证红利指数A 02318216.51741.62920.00%1.32%
2025-06-30景顺长城优势企业A 00053216.50741.18000.00%3.98%
2025-06-30华安升级主题A 04002016.32733.09440.00%2.82%
2025-06-30嘉实研究精选A 07001316.03720.06760.00%0.90%
2025-06-30易方达瑞锦A 00968916.02719.61840.00%1.29%
2025-06-30华夏成长先锋一年持有A 01338915.84711.53280.00%1.16%
2025-06-30深100ETF南方 15921215.11678.74120.00%--
2025-06-30广发主题领先A 00047715.00673.80000.00%0.53%
2025-06-30800现金流ETF 56399014.73661.67160.00%--
2025-06-30消费ETF易方达 15979814.64657.62880.00%6.19%
2025-06-30南方远见回报A 01138414.55653.58600.00%7.96%
2025-06-30东吴行业轮动A 58000314.50651.34000.00%4.96%
2025-06-30摩根成长先锋A 37801014.48650.62130.00%0.97%
2025-06-30汇丰晋信恒生A股A 54001214.45649.03110.00%2.34%
2025-06-30交银安心收益A 51975314.39646.39880.00%0.54%
2025-06-30鹏华稳健添利A 01808014.30642.35600.00%5.23%
2025-06-30农银汇理中证新华社民族品牌工程 01239413.96627.08320.00%2.91%
2025-06-30300现金流ETF 56208013.91624.83720.00%--
2025-06-30前海开源沪深300A 00065613.91624.83720.00%1.11%
2025-06-30中信证券品质生活A 90001313.81620.34520.00%1.95%
2025-06-30苏新中证A500指数增强A 02334713.81620.34520.00%--
2025-06-30华宝沪深300指数增强A 00387613.75617.65000.00%1.21%
2025-06-30财通鼎欣量化选股18个月定开 01870513.73616.75160.00%1.20%
2025-06-30南方转型驱动 00216013.65613.15800.00%2.04%
2025-06-30中欧瑾泉A 00111013.60610.91200.00%0.80%
2025-06-30现金流全指ETF 56378013.54608.21680.00%--
2025-06-30平安价值领航A 01551013.50606.42000.00%15.23%
2025-06-30国投深证100LOF 16122713.48605.67880.00%2.80%
2025-06-30农银汇理平衡双利 66000313.46604.62320.00%2.25%
2025-06-30汇添富红利增长A 00625913.41602.37720.00%0.69%
2025-06-30鹏扬泓利A 00605913.35599.68200.00%0.30%
2025-06-30南方沪深300增强A 00905913.13589.79960.00%2.28%
2025-06-30新华增怡A 51916213.09588.00280.00%0.44%
2025-06-30浦银安盛消费升级A 51912513.01584.40920.00%2.65%
2025-06-30富国天成红利 10002913.00583.96000.00%1.02%
2025-06-30大成元辰招利A 02067612.92580.36640.00%9.70%
2025-06-30长盛沪深300LOF 16080712.80575.05230.00%1.72%
2025-06-30人保中证A500指数增强A 02281112.66568.68720.00%--
2025-06-30龙头家电ETF 15973012.48560.39490.00%11.86%
2025-06-30中欧均衡成长A 01067812.46559.70320.00%0.45%
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2025-06-30易方达瑞景 0014336.31283.44520.00%0.39%
2025-06-30银河定投宝 5196776.27281.64840.00%0.97%
2025-06-30招商中证A500指数增强A 0226706.15276.25800.00%0.42%
2025-06-30长城消费30A 0110136.12274.91040.00%1.07%
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2025-06-30金鹰大视野A 0132096.07272.66440.00%4.69%
2025-06-30诺安新动力A 3200186.00269.52000.00%3.06%
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2025-06-30益民创新优势 5600035.86263.23120.00%0.69%
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2025-06-30太平丰泰一年定开 0121405.75258.29000.00%0.08%
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2025-06-30华宝红利精选A 0092635.67254.69640.00%1.94%
2025-06-30国泰安益A 0018505.65253.79800.00%1.85%
2025-06-30广发竞争优势A 0005295.63252.89960.00%0.49%
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2025-06-30民生加银品牌蓝筹A 6900015.46245.26320.00%3.40%
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2025-06-30华泰柏瑞量化阿尔法A 0050555.42243.46640.00%1.60%
2025-06-30西部利得祥运A 6730815.41243.01720.00%1.71%
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2025-06-30中欧磐固A 0194175.32238.97440.00%0.16%
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2025-06-30嘉实研究阿尔法A 0000825.29237.62680.00%0.43%
2025-06-30广发安宏回报A 0017615.28237.17760.00%1.10%
2025-06-30深300ETF 1599125.24235.59640.00%1.93%
2025-06-30中证A500龙头ETF 5636505.16231.78720.00%--
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2025-06-30品牌消费ETF 5178805.05226.84600.00%6.73%
2025-06-30沪深300LOF银华 1618115.01225.04920.00%2.30%
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2025-06-30国联安安泰灵活配置 0000584.99224.15080.00%0.56%
2025-06-30广发多因子 0029434.97223.25240.00%0.02%
2025-06-30长城久惠A 0013634.95222.35400.00%3.58%
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2025-06-30华安新丝路主题A 0011044.88219.20960.00%0.55%
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2025-06-30交银周期回报A 5197384.56204.83520.00%0.51%
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2025-06-30天弘新华沪港深新兴消费品牌A 0138884.53203.48760.00%38.11%
2025-06-30人保中证800指数增强A 0225134.50202.14000.00%0.39%
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2025-06-30国泰沪深300指数增强A 0005124.33194.50360.00%1.53%
2025-06-30交银中证A500指数A 0230224.31193.60520.00%1.15%
2025-06-30南方高股息主题A 0087364.28192.25760.00%2.85%
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2025-06-30农银中证A500指数增强A 0234753.96177.88320.00%--
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2025-06-30鹏扬品质精选A 0135753.87173.84040.00%2.87%
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2025-06-30招商睿逸 0023173.75168.45000.00%0.62%
2025-06-30中证800ETF 5158103.75168.45000.00%0.59%
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2025-06-30国联安鑫隆A 0040833.60161.71200.00%0.50%
2025-06-30东海证券海睿进取B 9700333.60161.71200.00%4.00%
2025-06-30华宝新飞跃 0043353.57160.36440.00%0.72%
2025-06-30沪港深500ETF基金 5170803.55159.46600.00%0.39%
2025-06-30国联沪深300指数增强A 0223093.51157.66920.00%0.94%
2025-06-30鹏扬成长领航A 0152173.48156.32160.00%5.65%
2025-06-30深证100ETF华安 1597063.46155.42320.00%2.87%
2025-06-30中证A100ETF 1596313.44154.52480.00%1.47%
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2025-06-30嘉实量化阿尔法 0700173.41153.17720.00%1.37%
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2025-06-30平安MSCI低波ETF 5123903.24145.54080.00%0.77%
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2025-06-30易方达平衡视野A1 0193543.12140.15040.00%1.48%
2025-06-30现金流ETF800 5164603.12140.15040.00%--
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2025-06-30华商大盘量化精选 6300153.10139.25200.00%0.79%
2025-06-30博时量化多策略A 0056353.09138.80280.00%0.61%
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2025-06-30嘉合锦鑫A 0150102.90130.26800.00%2.26%
2025-06-30华夏中证A500ETF联接A 0224302.89129.81880.00%0.08%
2025-06-30嘉合稳健增长A 0071412.86128.47120.00%7.78%
2025-06-30华安产业趋势A 0149872.84127.57280.00%0.58%
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2025-06-30招商国企改革 0014032.83127.12360.00%0.71%
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2025-06-30汇添富稳乐回报A 0187672.81126.22520.00%9.40%
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2025-06-30汇丰晋信2026 5400042.80125.77600.00%1.30%
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2025-06-30汇安鑫利优选A 0105582.58115.89360.00%1.43%
2025-06-30中信建投量化进取A 0114102.55114.54600.00%0.31%
2025-06-30鑫元中证800红利低波动指数A 0223302.54114.09680.00%6.18%
2025-06-30华泰柏瑞战略新兴产业A 0054092.52113.19840.00%1.38%
2025-06-30宝盈祥明一年定开A 0094192.50112.30000.00%0.96%
2025-06-30中科沃土沃瑞A 0058552.50112.30000.00%6.22%
2025-06-30民生加银300ETF 5153502.48111.38360.00%0.98%
2025-06-30大摩深证300指数增强 2330102.47110.95240.00%1.97%
2025-06-30泓德智选启航A 0205672.45110.05400.00%0.86%
2025-06-30中银新华中诚信红利价值指数A 0206172.45110.05400.00%--
2025-06-30工银大盘蓝筹 4810082.44109.60480.00%0.47%
2025-06-30长信量化多策略A 5199652.41108.25720.00%0.10%
2025-06-30国泰君安红利量化选股A 0219192.37106.46040.00%0.67%
2025-06-30南方君誉A 0166762.35105.56200.00%1.21%
2025-06-30A100ETF易方达 1596862.32104.21440.00%1.57%
2025-06-30鹏华丰收 1606122.32104.21440.00%0.35%
2025-06-30长信汇智量化选股A 0187242.32104.21440.00%1.79%
2025-06-30沪深300ETF增强基金 5610002.31103.76520.00%0.76%
2025-06-30长城中证A500指数A 0227622.29102.86680.00%1.47%
2025-06-30鹏扬景瑞三年持有A 0084162.28102.41760.00%0.43%
2025-06-30新华行业龙头主题 0114572.26101.51920.00%1.94%
2025-06-30南方安睿 0046482.24100.62080.00%0.53%
2025-06-30建信多因子量化 0029522.1998.37480.00%3.28%
2025-06-30华泰柏瑞景气回报一年A 0083732.1094.33200.00%0.67%
2025-06-30汇添富多元价值发现A 0133672.0993.88280.00%2.12%
2025-06-30国投瑞银和景180天持有A 0203072.0692.53520.00%0.41%
2025-06-30中欧品质精选A 0213052.0692.53520.00%5.62%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 9701132.0592.08600.00%2.50%
2025-06-30MSCI中国A股ETF 5121602.0491.63680.00%0.31%
2025-06-30招商匠心优选A 0179642.0391.18760.00%1.29%
2025-06-30海富通A100LOF 1623072.0290.64850.00%1.58%
2025-06-30招商量化精选A 0019172.0089.84000.00%0.03%
2025-06-30中信建投红利智选A 0167742.0089.84000.00%2.48%
2025-06-30长城中证红利低波100ETF联接A 0220971.9788.49240.00%0.51%
2025-06-30建信消费升级 0000561.9788.49240.00%1.90%
2025-06-30天弘中证A500ETF联接A 0224281.9487.14480.00%0.08%
2025-06-30鹏华安享一年持有A 0107251.9085.34800.00%0.81%
2025-06-30红利ETF广发 1595891.8784.00040.00%1.13%
2025-06-30汇添富中证800指数增强A 0178961.8683.55120.00%0.87%
2025-06-30南方誉慧一年持有A 0092961.8683.55120.00%0.46%
2025-06-30鹏扬景浦一年持有A 0130411.8181.30520.00%0.43%
2025-06-30浦银安盛安荣回报一年持有A 0171181.8080.85600.00%1.03%
2025-06-30财通福瑞混合LOF 5010281.7980.40680.00%1.22%
2025-06-30大摩ESG量化先行 0092461.7879.95760.00%0.43%
2025-06-30易方达红利A 0208011.7779.50840.00%1.55%
2025-06-30平安添润A 0156251.7176.81320.00%0.86%
2025-06-30太平睿庆A 0140531.7076.36400.00%0.67%
2025-06-30汇添富双享增利A 0185861.7076.36400.00%0.30%
2025-06-30工银绝对收益A 0006671.6975.91480.00%2.77%
2025-06-30深证100ETF大成 1592161.6775.01640.00%--
2025-06-30中银证券安弘A 0048071.6473.66880.00%0.18%
2025-06-30汇安鑫泽稳健一年持有A 0119891.6071.87200.00%0.43%
2025-06-30富安达消费主题 0045491.6071.87200.00%3.71%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076051.5971.42280.00%0.04%
2025-06-30汇安中证A500A 0230381.5971.42280.00%14.14%
2025-06-30上银鑫恒A 0103131.5770.52440.00%0.90%
2025-06-30汇丰晋信中小盘低波动策略A 0096581.5469.17680.00%1.06%
2025-06-30嘉实绝对收益策略A 0004141.5368.72760.00%0.84%
2025-06-30创金合信量化发现A 0032411.5167.82920.00%2.28%
2025-06-30嘉合锦荣A 0167611.5167.82920.00%2.15%
2025-06-30易方达量化策略A 0022161.5067.38000.00%1.33%
2025-06-30华宝安享A 0113761.4966.93080.00%0.27%
2025-06-30浙商汇金先进制造 0131451.4866.48160.00%1.79%
2025-06-30银华华证ESG领先 0131741.4866.48160.00%1.33%
2025-06-30中加聚享增盈A 0153711.4263.78640.00%0.41%
2025-06-30博时量化价值A 0059601.4163.33720.00%1.64%
2025-06-30泓德悦享一年持有A 0225471.4062.88800.00%--
2025-06-30华富竞争力优选A 4100011.3861.98960.00%0.26%
2025-06-30上银科技驱动双周定期可赎回A 0112771.3861.98960.00%1.28%
2025-06-30交银稳进丰利六个月持有A 0181981.3761.54040.00%0.66%
2025-06-30广发沪深300ETF联接A 2700101.3761.54040.00%0.02%
2025-06-30广发睿毅领先A 0052331.3761.54040.00%0.03%
2025-06-30长城核心优选A 0000301.3661.09120.00%0.86%
2025-06-30人保研究精选A 0050411.3259.29440.00%0.80%
2025-06-30景顺长城红利量化选股A 0223441.3259.29440.00%2.11%
2025-06-30泰康研究精选A 0144161.3259.29440.00%8.91%
2025-06-30华宝新活力 0031541.3158.84520.00%1.18%
2025-06-30景顺长城量化对冲策略三个月A 0088511.2957.88390.00%1.05%
2025-06-30广发稳润一年持有A 0170961.2656.59920.00%1.06%
2025-06-30银河中证A500指数增强A 0227061.2556.15000.00%0.98%
2025-06-30平安恒鑫A 0111751.2254.80240.00%0.63%
2025-06-30800价值ETF 5600301.2254.80240.00%1.60%
2025-06-30中信证券量化优选A 9000291.2254.80240.00%0.39%
2025-06-30大摩量化多策略 0012911.2154.35320.00%0.58%
2025-06-30光大阳光价值30个月持有A 8600071.2154.35320.00%1.16%
2025-06-30国泰浓益A 0005261.2053.90400.00%1.18%
2025-06-30九泰锐丰LOF 1681041.2053.90400.00%3.47%
2025-06-30沪港深红利LOF 5013071.2053.90400.00%3.08%
2025-06-30嘉实鑫福一年持有 0098191.1953.45480.00%0.06%
2025-06-30华富灵活配置A 0003981.1953.45480.00%0.99%
2025-06-30中证A100ETF工银 5612001.1953.45480.00%1.09%
2025-06-30鹏扬景润一年持有A 0122531.1953.45480.00%0.39%
2025-06-30景顺长城ESG量化A 0146341.1953.45480.00%0.93%
2025-06-30博时乐享A 0122181.1853.00560.00%0.11%
2025-06-30汇添富稳健添益一年持有期 0102191.1752.55640.00%0.04%
2025-06-30华泰紫金安恒平衡配置A 0169951.1752.55640.00%2.29%
2025-06-30招商兴福A 0038611.1752.55640.00%3.84%
2025-06-30华夏鼎融A 0033011.1652.10720.00%0.03%
2025-06-30中信保诚新悦回报A 0041531.1551.65800.00%--
2025-06-30南方绝对收益策略 0008441.1451.20880.00%0.77%
2025-06-30平安股息精选A 0044031.1350.75960.00%4.34%
2025-06-30海富通富盈A 0091541.1250.31040.00%1.10%
2025-06-30银华智能建造 0118361.1149.72640.00%0.54%
2025-06-30前海开源优选领航A 0222921.0948.96280.00%3.80%
2025-06-30浦银安盛安弘回报一年持有A 0150121.0848.51360.00%0.59%
2025-06-30民生加银中证全指指数增强A 0231191.0647.61520.00%--
2025-06-30安信中证A500指数增强A 0235011.0647.61520.00%--
2025-06-30华夏睿磐泰茂A 0047201.0245.81840.00%0.07%
2025-06-30易方达均衡优选一年持有A 0136031.0245.81840.00%0.46%
2025-06-30浦银安盛稳健丰利A 0099431.0245.81840.00%0.14%
2025-06-30太平低碳经济A 0183271.0044.92000.00%3.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.9743.57240.00%0.93%
2025-06-30宝盈祥庆9个月持有A 0117360.9743.57240.00%0.64%
2025-06-30安信平稳增长A 7500050.9743.57240.00%1.69%
2025-06-30建信红利精选A 0207590.9542.67400.00%2.25%
2025-06-30大成红利汇聚A 0193340.9442.22480.00%3.52%
2025-06-30安信楚盈一年持有A 0146210.9341.77560.00%0.35%
2025-06-30汇添富稳健鑫添益六个月持有A 0108700.9241.32640.00%0.46%
2025-06-30财通数字经济智选A 0196100.9140.87720.00%2.95%
2025-06-30景顺长城量化精选 0009780.9140.84570.00%0.06%
2025-06-30浙商全景消费A 0053350.9040.42800.00%2.37%
2025-06-30建信深证基本面60ETF联接A 5300150.9040.42800.00%0.13%
2025-06-30鹏华中证A500指数增强A 0233390.9040.42800.00%--
2025-06-30300ESGETF 1597910.8939.97880.00%1.21%
2025-06-30长城稳固收益A 0003330.8839.52960.00%2.39%
2025-06-30达诚腾益A 0170450.8538.18200.00%0.70%
2025-06-30德邦量化优选A 1677020.8437.73280.00%3.09%
2025-06-30光大阳光对冲策略6个月持有A 8600100.8337.28360.00%16.81%
2025-06-30建信泓利一年持有 0119420.8236.83440.00%0.29%
2025-06-30招商稳健平衡A 0129630.8236.83440.00%0.73%
2025-06-30深100ETF工银 1599700.8136.45700.00%2.63%
2025-06-30德邦新回报A 0031320.8035.93600.00%0.81%
2025-06-30恒生前海恒源泓利A 0185660.8035.93600.00%--
2025-06-30同泰沪深300量化增强A 0129110.8035.93600.00%1.15%
2025-06-30汇添富红利智选A 0215150.7835.03760.00%3.22%
2025-06-30沪深300ESGETF南方 5601800.7734.68720.00%1.22%
2025-06-30摩根智选30A 3700270.7634.21100.00%0.05%
2025-06-30长城集利A 0186010.7634.13920.00%0.49%
2025-06-30泓德红利优选LOF 5012270.7533.69000.00%--
2025-06-30沪港深500ETF易方达 5170100.7533.69000.00%0.45%
2025-06-30汇丰晋信大盘波动精选A 0023340.7433.24080.00%3.12%
2025-06-30泓德裕康A 0027380.7232.34240.00%0.12%
2025-06-30财通资管瑞享12个月A 0056860.7131.89320.00%0.13%
2025-06-30招商均衡策略A 0199690.6930.99480.00%0.81%
2025-06-30MSCIA股ETF基金 5121800.6730.09640.00%0.31%
2025-06-30海富通阿尔法对冲A 5190620.6729.91670.00%0.15%
2025-06-30海通量化价值精选一年持有B 8500040.6529.19800.00%1.98%
2025-06-30汇安价值蓝筹A 0097500.6529.19800.00%2.01%
2025-06-30中欧多利A 0230400.6529.19800.00%0.02%
2025-06-30海富通新内需A 5191300.6328.29960.00%6.41%
2025-06-30诺德华证价值优选50指数A 0239790.6227.85040.00%--
2025-06-30国寿安保稳丰6个月持有A 0092440.6127.40120.00%0.97%
2025-06-30景顺长城领先回报A 0013620.6127.40120.00%2.32%
2025-06-30国泰可转债 0052460.6026.95200.00%0.26%
2025-06-30东吴优益A 0051440.6026.95200.00%1.21%
2025-06-30摩根MSCIAETF 5157700.5926.50280.00%0.31%
2025-06-30华夏中证800指数增强A 0179850.5926.50280.00%0.79%
2025-06-30人保民富A 0183220.5926.50280.00%0.09%
2025-06-30鹏扬景安一年持有A 0105890.5826.05360.00%0.40%
2025-06-30中泰沪深300指数量化优选A 0122060.5725.60440.00%0.81%
2025-06-30鹏扬消费主题A 0197050.5725.60440.00%1.72%
2025-06-30光大阳光优选一年持有A 8600060.5725.60440.00%0.30%
2025-06-30泓德智选启元A 0199820.5424.25680.00%0.24%
2025-06-30A100ETF基金 1596300.5323.80760.00%1.25%
2025-06-30博时恒鑫稳健一年持有A 0144400.5323.80760.00%0.08%
2025-06-30海富通欣荣C 5192230.5323.80760.00%10.03%
2025-06-30招商华证价值优选50指数A 0228400.5323.80760.00%1.91%
2025-06-30中信证券债券优化一年持有A 9000070.5223.35840.00%0.05%
2025-06-30国联安鑫元1个月持有A 0109310.5223.35840.00%0.20%
2025-06-30华商稳健添利一年持有A 0131930.5022.46000.00%0.16%
2025-06-30鹏华金享A 0081190.5022.46000.00%0.30%
2025-06-30农银汇理量化智慧动力 0056380.5022.46000.00%0.30%
2025-06-30华宝远识A 0228640.4922.01080.00%0.85%
2025-06-30国联智选对冲策略3个月定开 0088480.4821.56160.00%0.43%
2025-06-30沪深300LOF 1607060.4821.56160.00%0.00%
2025-06-30嘉实中证A100指数增强A 0217990.4721.11240.00%2.11%
2025-06-30泓德慧享A 0117810.4721.11240.00%0.41%
2025-06-30招商安阳A 0104300.4620.66320.00%0.01%
2025-06-30工银瑞信稳润一年持有A 0172320.4620.66320.00%0.16%
2025-06-30银河ESG主题A 0214760.4620.66320.00%2.02%
2025-06-30招商安嘉 0165130.4620.66320.00%0.01%
2025-06-30金鹰成份股优选 2100010.4520.21400.00%0.21%
2025-06-30海富通安益对冲C 0088300.4419.87710.00%0.55%
2025-06-30国泰量化收益A 0017890.4419.76480.00%0.57%
2025-06-30富安达智优量化选股型A 0183470.4319.31560.00%1.87%
2025-06-30中欧稳宁9个月持有A 0121450.4319.31560.00%0.59%
2025-06-30易方达悦丰稳健A 0214230.4218.86640.00%0.38%
2025-06-30人保红利智享A 0222110.4118.41720.00%0.08%
2025-06-30申万菱信量化对冲策略A 0088950.4118.41720.00%0.37%
2025-06-30人保鑫裕增强A 0064590.4017.96800.00%0.12%
2025-06-30鹏扬景科A 0084990.4017.96800.00%0.98%
2025-06-30合煦智远消费主题A 0072870.4017.96800.00%16.33%
2025-06-30中金丰裕稳健一年持有A 9201870.4017.96800.00%0.31%
2025-06-30鑫元浩鑫增强A 0186820.4017.96800.00%0.27%
2025-06-30摩根沪深300指数增强A 0174450.3917.51880.00%0.76%
2025-06-30前海开源弘丰A 0051380.3917.51880.00%0.53%
2025-06-30人保转型新动力A 0059530.3917.51880.00%0.33%
2025-06-30中银新财富A 0020540.3917.51880.00%0.23%
2025-06-30沪深港300LOF 1609250.3817.06960.00%0.59%
2025-06-30国联安鑫稳3个月持有A 0108170.3716.62040.00%0.41%
2025-06-30诺安鼎利A 0060050.3716.62040.00%2.10%
2025-06-30华泰紫金沪深300指数增强A 0168670.3716.62040.00%1.44%
2025-06-30国寿安保稳泽两年持有A 0152350.3616.17120.00%0.14%
2025-06-30华夏鼎淳A 0072820.3616.17120.00%0.15%
2025-06-30汇安宜创量化精选A 0082510.3616.17120.00%0.75%
2025-06-30国富焦点驱动灵活配置A 0000650.3616.17120.00%0.33%
2025-06-30西部利得量化价值一年持有 0118490.3616.17120.00%0.33%
2025-06-30南方宝祥A 0155780.3515.72200.00%0.45%
2025-06-30长城智盈添益A 0201810.3515.72200.00%1.45%
2025-06-30德邦量化对冲策略A 0088380.3415.27280.00%1.91%
2025-06-30景顺长城中证500指数增强A 0066820.3415.27280.00%0.02%
2025-06-30中信证券增益十八个月持有A 9000170.3415.27280.00%4.72%
2025-06-30华商研究回报一年持有A 0160450.3314.82360.00%0.06%
2025-06-30泰信双息双利 2900030.3214.37440.00%0.59%
2025-06-30中银ESG主题A 0219040.3113.92520.00%0.96%
2025-06-30汇添富鑫享添利六个月持有A 0129510.3013.47600.00%0.21%
2025-06-30招商丰茂A 0059060.3013.47600.00%0.50%
2025-06-30博道和裕多元稳健30天持有A 0213230.3013.47600.00%0.22%
2025-06-30海富通策略收益A 0102600.2712.12840.00%0.24%
2025-06-30汇添富安鑫智选A 0017960.2611.67920.00%0.18%
2025-06-30红利低波100ETF基金 5605200.2611.67920.00%2.70%
2025-06-30长城优选添瑞六个月持有A 0115380.2511.23000.00%0.19%
2025-06-30泓德裕祥A 0027420.2511.23000.00%0.24%
2025-06-30浦银安盛策略优选A 0193940.2511.23000.00%2.41%
2025-06-30银河中证红利低波动100指数A 0213880.2410.78080.00%9.99%
2025-06-30富荣福银A 0125450.2410.78080.00%0.86%
2025-06-30景顺长城顺益回报A 0027920.2410.78080.00%0.87%
2025-06-30泓德睿享一年持有A 0090150.2310.33160.00%0.21%
2025-06-30招商安凯 0175560.2310.33160.00%0.01%
2025-06-30鹏华稳健恒利A 0158020.2310.33160.00%1.99%
2025-06-30金鹰中证A500指数A 0233330.229.88240.00%--
2025-06-30汇安核心成长A 0062700.229.88240.00%2.00%
2025-06-30建信鑫稳回报A 0046170.229.88240.00%0.34%
2025-06-30汇安丰恒A 0038450.219.43320.00%1.42%
2025-06-30嘉实同舟A 0185620.219.43320.00%0.08%
2025-06-30华夏睿磐泰兴A 0042020.208.98400.00%0.03%
2025-06-30嘉实稳盛 0027490.208.98400.00%0.18%
2025-06-30富安达中证A500指数增强A 0234350.208.98400.00%--
2025-06-30中欧瑾利A 0107120.208.98400.00%0.28%
2025-06-30南方誉民稳健一年持有A 0187030.198.53480.00%0.17%
2025-06-30方正富邦深证100ETF联接A 0066870.198.53480.00%0.02%
2025-06-30恒越均衡优选A 0169120.198.53480.00%0.63%
2025-06-30南方安福A 0050590.188.08560.00%0.20%
2025-06-30景顺长城量化平衡A 0052580.188.08560.00%0.15%
2025-06-30华安稳健回报A 0000720.177.63640.00%0.07%
2025-06-30诺德新能源汽车A 0148290.167.18720.00%0.52%
2025-06-30西部利得汇鑫6个月持有A 0184930.156.73800.00%0.56%
2025-06-30泰信添安增利九个月持有A 0207460.156.73800.00%2.19%
2025-06-30汇添富盈泰 0029590.156.73800.00%0.03%
2025-06-30建信精工制造指数增强 0013970.156.73800.00%0.12%
2025-06-30鹏扬富利增强A 0080690.156.73800.00%0.32%
2025-06-30嘉实方舟6个月滚动持有A 0134110.156.73800.00%0.05%
2025-06-30汇添富稳健回报A 0188300.156.73800.00%0.03%
2025-06-30MSCIESGETF 1596210.146.28880.00%0.27%
2025-06-30国泰国策驱动A 0005110.146.28880.00%0.28%
2025-06-30诺安改革趋势 0017800.135.83960.00%0.19%
2025-06-30诺安汇利A 0059010.125.39040.00%1.86%
2025-06-30富国致弘量化选股A 0189710.125.39040.00%0.11%
2025-06-30中海海誉A 0115140.125.39040.00%0.12%
2025-06-30申万菱信沪深300优选指数增强A 0161030.114.94120.00%0.44%
2025-06-30达诚致益A 0175030.114.94120.00%0.48%
2025-06-30广发对冲套利 0009920.114.94120.00%0.09%
2025-06-30西部利得行业主题优选A 6730400.114.94120.00%1.89%
2025-06-30浦银安盛量化多策略A 0058650.104.49200.00%0.15%
2025-06-30建信开元惠享6个月持有A 0188840.104.49200.00%0.34%
2025-06-30嘉实方舟一年持有A 0168240.083.59360.00%0.08%
2025-06-30华夏稳兴增益一年持有A 0175750.083.59360.00%0.04%
2025-06-30东吴安鑫量化A 0025610.083.59360.00%0.05%
2025-06-30华夏睿磐泰荣A 0051400.083.59360.00%0.24%
2025-06-30招商上证综合指数增强A 0183830.083.59360.00%0.33%
2025-06-30国联安鑫发A 0041310.073.14440.00%0.62%
2025-06-30摩根慧享成长A 0153570.062.69520.00%0.02%
2025-06-30信澳鑫悦智选6个月持有A 0196920.062.69520.00%1.26%
2025-06-30中信证券信远一年持有期A 9000270.062.69520.00%0.18%
2025-06-30中信建投远见回报A 0118680.052.24600.00%0.00%
2025-06-30华富弘鑫A 0031820.052.24600.00%0.14%
2025-06-30宝盈祥瑞A 0006390.052.24600.00%0.49%
2025-06-30中信建投价值增长A 9700160.052.24600.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.052.07970.00%0.13%
2025-06-30博时稳健恒利A 0218530.041.79680.00%0.02%
2025-06-30海富通量化选股A 0216550.041.79680.00%0.79%
2025-06-30嘉实中证A100ETF联接A 0207660.031.34760.00%0.11%
2025-06-30人保鑫利回报A 0061140.031.34760.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.031.34760.00%0.03%
2025-06-30富国元利A 0155390.031.34760.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.031.34760.00%0.16%
2025-06-30信澳星煜智选A 0203050.031.34760.00%0.08%
2025-06-30平安策略回报A 0175490.020.89840.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.020.89840.00%0.02%
2025-06-30中加心享A 0020270.020.89840.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.64230.00%0.25%
2025-06-30汇添富优势企业精选A 0161650.010.44920.00%0.01%
2025-06-30海通鑫诚六个月持有C 8520990.010.44920.00%0.44%
2025-06-30大成灵活配置A 0005870.010.44920.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.010.44920.00%0.10%
2025-06-30摩根慧选成长A 0083140.000.02240.00%0.00%

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