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工业富联(601138)基金持仓图
工业富联(601138)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广发多因子 0029431536.4932850.15680.08%2.68%
2025-06-30通信ETF 5158801032.2922070.42400.05%6.19%
2025-06-30汇添富数字未来A 011399755.8116159.21760.04%4.90%
2025-06-30财通价值动量A 720001634.0813556.60640.03%6.35%
2025-06-30嘉实信息产业A 017488518.6411088.52320.03%35.35%
2025-06-30汇添富数字经济引领发展三年持有A 011665515.7211026.09360.03%2.25%
2025-06-30汇添富科技创新A 007355469.6710041.54480.02%3.02%
2025-06-30财通成长优选A 001480455.199731.96240.02%7.01%
2025-06-30汇添富互联网核心资产六个月持有A 011021440.599419.81440.02%4.55%
2025-06-30兴全沪深300LOF 163407391.008359.58000.02%1.25%
2025-06-30广发瑞誉一年持有A 014591366.967845.60480.02%5.55%
2025-06-30东吴移动互联A 001323350.007483.00000.02%3.05%
2025-06-30长信金利趋势A 519994300.006414.00000.02%--
2025-06-30嘉实策略增长 070011248.495312.75680.01%2.54%
2025-06-30海富通改革驱动 519133231.654952.67680.01%1.44%
2025-06-30泓德卓远A 010864221.104727.11800.01%3.04%
2025-06-30华商润丰A 003598215.774613.16240.01%2.86%
2025-06-30易方达成长动力A 014727182.063892.44280.01%10.07%
2025-06-30鹏华沪深300指数增强A 005870175.843759.45480.01%2.45%
2025-06-30华商元亨A 004206163.703499.90600.01%1.84%
2025-06-30工业40LOF 161031153.793288.03020.01%5.02%
2025-06-30中国A50ETF 159602145.163103.58500.01%2.67%
2025-06-30海富通均衡甄选A 010790137.142932.05320.01%1.96%
2025-06-30上证指数ETF 510210133.462853.37480.01%0.56%
2025-06-30沪深300ETF基金 510360124.152654.40400.01%0.31%
2025-06-30恒越核心精选A 006299123.032630.38140.01%7.37%
2025-06-30银华心兴三年持有A 014585111.332380.23540.01%1.61%
2025-06-30易方达科翔 110013108.012309.25380.01%0.65%
2025-06-30中银收益A 163804107.632301.12940.01%1.38%
2025-06-30易方达新经济 001018106.922285.94960.01%0.65%
2025-06-30财通智慧成长A 009062100.842155.95920.01%14.78%
2025-06-30广发沪深300指数增强A 00602098.762111.48880.00%2.15%
2025-06-30华夏成长精选6个月定开A 00969795.402039.65200.00%4.43%
2025-06-30汇添富沪深300指数增强A 00553094.172013.35460.00%0.78%
2025-06-30海富通国策导向A 51903391.451955.20100.00%2.24%
2025-06-30海富通收益增长 51900390.491934.67620.00%1.33%
2025-06-30易方达科技创新 00734681.991752.94620.00%1.19%
2025-06-30睿远稳益增强30天持有A 01875680.001710.40000.00%0.50%
2025-06-30嘉实优质核心两年持有A 01180577.421655.23960.00%3.76%
2025-06-30景顺长城稳健回报A 00119476.971645.61860.00%7.56%
2025-06-30浦银安盛先进制造A 00706670.421505.57960.00%10.67%
2025-06-30汇添富策略回报 47000870.001496.60000.00%2.13%
2025-06-30长盛电子信息产业A 08001269.471485.26860.00%3.82%
2025-06-30价值100ETF 51204068.011454.05380.00%0.65%
2025-06-30沪深300ETF南方 15992567.771448.92260.00%0.34%
2025-06-30景顺长城景颐丰利A 00350467.741448.28120.00%1.07%
2025-06-30工银沪深300ETF 51035067.061433.74070.00%0.34%
2025-06-30财通集成电路产业A 00650267.051433.52900.00%16.17%
2025-06-30汇添富均衡增长 51901866.171414.71460.00%0.60%
2025-06-30沪深300ETF泰康 51538065.131392.47940.00%0.36%
2025-06-30电子ETF 51526063.221351.64360.00%2.87%
2025-06-30汇添富稳健添益一年持有期 01021962.341332.82920.00%0.93%
2025-06-30海富通沪深300指数增强C 00451262.301331.95050.00%0.70%
2025-06-30上证综指ETF 51076056.971218.01000.00%0.53%
2025-06-30广发价值领航一年持有A 01431753.011133.35380.00%6.43%
2025-06-30工银信息产业A 00026351.631103.84940.00%1.27%
2025-06-30财通景气甄选一年持有A 01749051.151093.58700.00%9.36%
2025-06-30诺安沪深300指数增强A 32001451.061091.66280.00%1.90%
2025-06-30汇添富绝对收益策略A 00076250.001069.00000.00%0.43%
2025-06-30汇添富蓝筹稳健A 51906650.001069.00000.00%0.27%
2025-06-30互联网LOF 16102547.571017.04660.00%2.58%
2025-06-30博时荣享回报A 00615847.481015.12240.00%1.23%
2025-06-30财通福鑫定开混合 50104646.67997.80460.00%5.56%
2025-06-30华夏磐泰LOF 16032343.62932.64690.00%1.23%
2025-06-30沪港深300ETF 51730043.13922.11940.00%0.34%
2025-06-30银华稳健增长一年持有 01140543.10921.47800.00%0.89%
2025-06-30博道叁佰智航A 00747042.01898.17380.00%1.90%
2025-06-30汇添富自主核心科技一年持有A 01336940.59867.81420.00%6.58%
2025-06-30海富通碳中和主题A 01317540.55866.95900.00%4.43%
2025-06-30海富通电子信息传媒产业A 00608140.00855.20000.00%8.87%
2025-06-30诺安研究精选 32002236.10771.81800.00%1.87%
2025-06-30TMTETF 51222036.09771.60420.00%1.91%
2025-06-30国泰君安中证500A 01415535.35755.78300.00%0.44%
2025-06-30国投瑞银沪深300量化增强A 00714335.35755.78300.00%1.06%
2025-06-30东方红中证竞争力指数A 00765734.40735.47200.00%1.70%
2025-06-30嘉实研究精选A 07001333.96726.06480.00%0.91%
2025-06-30银华丰享一年持有 00908533.15708.74700.00%3.11%
2025-06-30工银沪深300A 48100932.77700.62260.00%0.48%
2025-06-30华安核心优选A 04001132.21688.64980.00%1.60%
2025-06-30易方达磐泰一年持有A 00924931.11665.13180.00%1.08%
2025-06-30经典成长 50106531.01662.99380.00%2.55%
2025-06-30国寿300ETF 51038030.70656.36600.00%0.39%
2025-06-30财通科技创新A 00898330.57653.58660.00%3.39%
2025-06-30诺德周期策略 57000830.38649.52440.00%0.94%
2025-06-30华商价值精选 63001030.25646.74500.00%2.07%
2025-06-30汇添富优选回报A 47002130.00641.40000.00%4.57%
2025-06-30汇添富成长先锋六个月持有A 01215530.00641.40000.00%0.56%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999330.00641.40000.00%20.14%
2025-06-30博时产业精选A 01045527.74593.03200.00%1.83%
2025-06-30东方红创新趋势 01069927.72592.65360.00%0.32%
2025-06-30海富通消费优选A 01042127.46587.09480.00%5.82%
2025-06-30诺德量化优选 00534727.11579.61180.00%4.04%
2025-06-30南方安泰A 00316124.33520.17540.00%0.26%
2025-06-30银河新动能A 00720323.92511.40960.00%2.83%
2025-06-30易方达平衡视野A1 01935423.30498.15400.00%5.26%
2025-06-30汇添富社会责任A 47002822.94490.45720.00%0.75%
2025-06-30华安沪深300量化增强A 00031222.82487.89160.00%0.64%
2025-06-30广发制造智选A 02352422.69485.11220.00%--
2025-06-30国泰沪深300A 02001122.37478.25770.00%0.39%
2025-06-30长城数字经济A 01650722.20474.63600.00%3.13%
2025-06-30工银红利 48100620.86445.98680.00%1.40%
2025-06-30大成沪深300A 51930020.76443.84880.00%0.38%
2025-06-30南方沪深300增强A 00905920.20431.87600.00%1.67%
2025-06-30银河收益 15100220.00427.60000.00%0.67%
2025-06-30华安优势龙头A 01218819.94426.31720.00%0.89%
2025-06-30天弘中证全指通信设备指数A 02089919.92425.88960.00%41.93%
2025-06-30国富估值优势A 00603919.80423.32400.00%1.22%
2025-06-30华商安恒A 02052119.69420.97220.00%0.19%
2025-06-30兴证全球中证A500指数增强A 02247319.19410.28220.00%0.74%
2025-06-30上证180指数ETF基金 53068018.72400.23360.00%0.58%
2025-06-30建信双息红利A 53001718.48395.10240.00%0.31%
2025-06-30中信证券成长动力A 90000918.40393.39200.00%1.59%
2025-06-30中盘ETF 51013017.62376.71560.00%1.56%
2025-06-30摩根新兴动力A 37724016.40350.62980.00%0.06%
2025-06-30景顺长城远见成长A 01447216.00342.08000.00%1.12%
2025-06-30华宝沪深300指数增强A 00387615.49331.17620.00%0.65%
2025-06-30鹏扬数字经济先锋A 01245615.30327.11400.00%0.80%
2025-06-30人保沪深300A 00660015.18324.54840.00%0.30%
2025-06-30海富通远见回报A 01879614.95319.63100.00%--
2025-06-30华宝大盘精选 24001114.83317.06540.00%2.44%
2025-06-30海富通产业优选A 01997214.40307.87200.00%4.69%
2025-06-30泰信低碳经济A 01346914.08301.03040.00%25.10%
2025-06-30银河主题策略A 51967913.90297.18200.00%0.97%
2025-06-30中信证券量化优选A 90002913.75293.97500.00%2.09%
2025-06-30银河大国智造主题A 51964213.54289.48520.00%3.05%
2025-06-30易方达均衡优选一年持有A 01360313.52289.05760.00%2.90%
2025-06-30华宝万物互联A 00153413.40286.49200.00%2.38%
2025-06-30银华卓信成长精选A 01662313.12280.50560.00%4.91%
2025-06-30金鹰大视野A 01320913.08279.65040.00%4.81%
2025-06-30银河睿达A 00538613.04278.79520.00%0.52%
2025-06-30中欧量化动力A 01500612.99277.72620.00%1.41%
2025-06-30汇添富安鑫智选A 00179612.83274.30540.00%4.26%
2025-06-30华安MSCI中国A股指数增强 04000212.83274.30540.00%0.26%
2025-06-30汇丰晋信恒生A股A 54001212.81273.87780.00%0.99%
2025-06-30前海开源沪深300A 00065612.59269.17420.00%0.48%
2025-06-30华安证券汇赢增利一年持有A 97000612.00256.56000.00%29.69%
2025-06-30博道沪深300指数量化增强A 02286610.94233.89720.00%1.11%
2025-06-30海富通成长领航A 01241010.52224.91760.00%2.09%
2025-06-30泰信优质生活 29000410.50224.49000.00%1.41%
2025-06-30沪深300ETF平安 51039010.49224.27620.00%0.38%
2025-06-30嘉实前沿创新 00999310.00213.80000.00%0.16%
2025-06-30工银景气优选A 01188410.00213.80000.00%0.43%
2025-06-30景顺长城沪深300增强A 0003119.96213.00890.00%0.05%
2025-06-30沪深300ETF指数基金 5153909.91211.87580.00%0.33%
2025-06-30长盛沪深300LOF 1608079.87211.02060.00%0.63%
2025-06-30工业互联ETF 1597789.68206.95840.00%4.04%
2025-06-30MSCI中国A股ETF 5121609.66206.53080.00%0.69%
2025-06-30华泰紫金创新成长A 0165179.31199.04780.00%8.87%
2025-06-30华泰柏瑞量化阿尔法A 0050559.14195.41320.00%1.28%
2025-06-30华夏数字产业A 0198299.11194.77180.00%3.22%
2025-06-30恒越优势精选 0118159.07193.91660.00%1.80%
2025-06-30嘉实鑫福一年持有 0098198.94191.13720.00%0.21%
2025-06-30博时新能源汽车A 0119388.69185.79220.00%2.49%
2025-06-30新华沪深300指数增强A 0052488.60183.86800.00%1.73%
2025-06-30财通精选混合LOF 5010018.54182.58520.00%4.67%
2025-06-30东方红多元策略A 9100178.47181.08860.00%4.70%
2025-06-30博时远见回报A 0150308.40179.59200.00%4.75%
2025-06-30博时外延增长主题A 0021428.35178.52300.00%1.14%
2025-06-30国寿安保低碳经济A 0121028.00171.04000.00%2.37%
2025-06-30沪深300LOF 5010437.63163.12940.00%0.43%
2025-06-30中欧沪深300指数量化增强A 0217577.44159.06720.00%1.49%
2025-06-30中信保诚沪深300指数增强A 0201607.43158.85340.00%0.82%
2025-06-30南方宝元债券A 2021017.43158.85340.00%0.02%
2025-06-30博时科技创新A 0090577.41158.42580.00%0.50%
2025-06-30浦银安盛科技创新优选 0090487.41158.42580.00%3.60%
2025-06-30上证180ETF南方 5305807.15152.86700.00%0.48%
2025-06-30华宝竞争优势A 0103356.78144.95640.00%0.78%
2025-06-30金鹰内需成长A 0099686.66142.39080.00%1.96%
2025-06-30国泰君安量化选股A 0164666.28134.26640.00%0.34%
2025-06-30景顺长城量化成长演化A 0099926.23133.19740.00%0.68%
2025-06-30申万菱信汇元宝A 0126266.18132.12840.00%1.08%
2025-06-30景顺长城量化新动力 0019746.12130.84560.00%0.13%
2025-06-30长城创新成长A 0177516.09130.20420.00%1.78%
2025-06-30财通福盛混合LOF 5010325.95127.21100.00%2.74%
2025-06-30长盛盛崇A 0035945.92126.56960.00%0.44%
2025-06-30银河竞争优势成长 5196685.89125.92820.00%0.95%
2025-06-30浙商汇金转型成长 0009355.86125.28680.00%3.02%
2025-06-30交银产业机遇 0100945.84124.85920.00%0.08%
2025-06-30银河鑫利A 5196525.72122.29360.00%0.53%
2025-06-30中信建投沪深300指数增强A 0150615.70121.86600.00%0.99%
2025-06-30中信建投量化精选6个月持有A 0128785.53118.23140.00%1.21%
2025-06-30中信建投智信物联网A 0018095.46116.73480.00%0.81%
2025-06-30建信MSCI中国A股指数增强A 0078065.45116.52100.00%3.31%
2025-06-30华安物联网主题A 0010285.23111.81740.00%0.42%
2025-06-30天弘中证高端装备制造增强A 0122125.08108.61040.00%1.15%
2025-06-30沪深300LOF银华 1618115.07108.46280.00%1.11%
2025-06-30泰信国策驱动 0015695.06108.18280.00%1.37%
2025-06-30长城久益灵活配置A 0025435.05107.96900.00%0.52%
2025-06-30浦银安盛精致生活A 5191135.00106.90000.00%0.89%
2025-06-30英大睿盛A 0037134.92105.18960.00%2.26%
2025-06-30国泰安益A 0018504.83103.26540.00%0.75%
2025-06-30鹏华中证A500指数增强A 0233394.79102.41020.00%--
2025-06-30中欧瑾源A 0011464.79102.41020.00%66.81%
2025-06-30泓德产业升级A 0138614.70100.48600.00%3.00%
2025-06-30汇安沪深300指数增强A 0038844.5697.49280.00%1.02%
2025-06-30天弘国证A50A 0109534.4795.56860.00%2.16%
2025-06-30嘉实多利收益A 1607184.3593.00300.00%0.14%
2025-06-30华泰柏瑞量化创享A 0101374.2590.86500.00%0.52%
2025-06-30上证指数增强ETF 5628104.1889.26150.00%--
2025-06-30汇添富中证800指数增强A 0178964.0987.44420.00%0.91%
2025-06-30申万菱信竞争优势A 3103684.0787.01660.00%1.90%
2025-06-30大湾区ETF 5129703.9784.87860.00%1.19%
2025-06-30方正沪深300ETF 5153603.8482.09920.00%0.40%
2025-06-30国联安沪深300指数增强A 0202203.7981.03020.00%0.40%
2025-06-30工银创新精选一年定开A 0098673.7880.81640.00%1.52%
2025-06-30景顺长城泰和回报A 0015063.7780.60260.00%0.31%
2025-06-30华安宏利A 0400053.6277.39560.00%0.05%
2025-06-30博时创新驱动A 0054823.5475.68520.00%3.37%
2025-06-30光大阳光对冲策略6个月持有A 8600103.4974.53490.00%33.60%
2025-06-30泓德红利优选LOF 5012273.4673.97480.00%--
2025-06-30中信保诚新锐回报A 0014153.3772.05060.00%0.36%
2025-06-30中证800ETF 5158103.3371.19540.00%0.25%
2025-06-30海富通欣荣C 5192233.2068.41600.00%28.84%
2025-06-30建信丰融A 0226573.1867.98840.00%--
2025-06-30沪港深500ETF基金 5170803.1767.77460.00%0.17%
2025-06-30申万菱信价值精选A 0118003.1667.56080.00%2.41%
2025-06-30MSCIA股ETF基金 5121803.1467.13320.00%0.69%
2025-06-30太平嘉和三个月定开 0159593.1266.70560.00%0.01%
2025-06-30海富通中小盘 5190263.1166.49180.00%0.10%
2025-06-30上证180ETF指数 5100403.1066.27800.00%0.50%
2025-06-30基本面50ETF 5127503.0364.78350.00%0.61%
2025-06-30摩根MSCIAETF 5157702.7759.22260.00%0.69%
2025-06-30AH500ETF 5171002.7558.79500.00%0.20%
2025-06-30广发中证500指数增强A 0096082.7157.93980.00%0.49%
2025-06-30浦银安盛睿智精选A 5191722.6456.44320.00%3.97%
2025-06-30汇添富多元价值发现A 0133672.5454.30520.00%1.23%
2025-06-30摩根沃享远见一年持有A 0142612.5253.87760.00%0.07%
2025-06-30中欧数据挖掘多因子A 0019902.4853.02240.00%0.17%
2025-06-30南方绝对收益策略 0008442.4752.80860.00%0.80%
2025-06-30景顺长城安享回报A 0014222.4652.59480.00%0.16%
2025-06-30国泰量化策略收益A 0001992.4552.38100.00%0.23%
2025-06-30汇添富双享增利A 0185862.4452.16720.00%0.21%
2025-06-30博时量化多策略A 0056352.3850.88440.00%0.22%
2025-06-30国泰君安中证1000指数增强A 0158672.2848.74640.00%0.06%
2025-06-30金鹰多元策略A 0028442.2447.89120.00%0.75%
2025-06-30民生加银300ETF 5153502.2147.24980.00%0.41%
2025-06-30人保鑫裕增强A 0064592.2047.03600.00%0.32%
2025-06-30国联安智能制造A 0068632.1746.39460.00%4.88%
2025-06-30沪深300ETF增强基金 5610002.1646.18080.00%0.34%
2025-06-30鑫元安鑫回报A 0093952.0644.04280.00%0.42%
2025-06-30浙商智选新兴产业A 0153732.0644.04280.00%1.14%
2025-06-30博远增强回报A 0080442.0443.61520.00%3.90%
2025-06-30汇安丰恒A 0038452.0443.61520.00%6.56%
2025-06-30汇添富盈鑫灵活配置A 0024202.0343.32870.00%0.07%
2025-06-30博时恒盈稳健一年持有期A 0133212.0243.18760.00%0.96%
2025-06-30泰信优势领航A 0150342.0243.18760.00%2.19%
2025-06-30汇安多因子A 0066482.0042.76000.00%0.13%
2025-06-30嘉实绝对收益策略A 0004141.9842.33240.00%0.52%
2025-06-30国联沪深300指数增强A 0223091.9641.90480.00%0.25%
2025-06-30180ESGETF 5109901.9140.83580.00%0.86%
2025-06-30华泰柏瑞中证500指数增强A 0143051.8639.76680.00%0.52%
2025-06-30南方核心竞争 2022131.7136.55980.00%0.16%
2025-06-30汇添富均衡回报A 0212021.6835.91840.00%3.06%
2025-06-30上银数字经济A 0215931.6535.27700.00%2.75%
2025-06-30招商瑞泽一年持有A 0100181.5833.78040.00%0.12%
2025-06-30嘉实稳盛 0027491.4831.64240.00%0.65%
2025-06-30泓德智选启航A 0205671.4731.42860.00%0.24%
2025-06-30鹏华沪深港新兴成长A 0038351.3929.71820.00%0.05%
2025-06-30上银鑫恒A 0103131.3729.29060.00%0.37%
2025-06-30广发东财大数据精选A 0028021.3428.64920.00%0.85%
2025-06-30嘉实同舟A 0185621.3228.22160.00%0.23%
2025-06-30交银启诚A 0140381.3128.00780.00%0.02%
2025-06-30MSCIESGETF 1596211.3128.00780.00%1.21%
2025-06-30银华华证ESG领先 0131741.3128.00780.00%0.56%
2025-06-30华安大国新经济A 0005491.2727.15260.00%0.45%
2025-06-30广发沪深300ETF联接A 2700101.2125.86980.00%0.01%
2025-06-30红塔红土盛世普益 0007431.2025.65600.00%0.76%
2025-06-30南方君誉A 0166761.2025.65600.00%0.29%
2025-06-30嘉实方舟6个月滚动持有A 0134111.1624.80080.00%0.17%
2025-06-30嘉实量化阿尔法 0700171.1424.37320.00%0.22%
2025-06-30泰信双息双利 2900031.1223.94560.00%0.99%
2025-06-30海富通阿尔法对冲A 5190621.1123.73180.00%0.12%
2025-06-30金鹰责任投资A 0111551.0622.66280.00%1.42%
2025-06-30大摩ESG量化先行 0092461.0622.66280.00%0.12%
2025-06-30银河ESG主题A 0214761.0522.44900.00%2.20%
2025-06-30同泰沪深300量化增强A 0129111.0422.23520.00%0.71%
2025-06-30汇添富中证A500指数增强A 0232981.0422.23520.00%--
2025-06-30ESGETF 1597171.0322.02140.00%0.42%
2025-06-30汇安宜创量化精选A 0082511.0322.02140.00%1.02%
2025-06-30富国融裕两年持有A 0180381.0322.02140.00%0.15%
2025-06-30国寿安保稳泽两年持有A 0152350.9520.31100.00%0.17%
2025-06-30汇添富进取成长A 0152230.9420.09720.00%0.10%
2025-06-30民生加银中证全指指数增强A 0231190.8919.02820.00%--
2025-06-30华安新丝路主题A 0011040.8818.81440.00%0.05%
2025-06-30景顺长城领先回报A 0013620.8818.81440.00%1.60%
2025-06-30华富益鑫A 0027280.8217.53160.00%0.23%
2025-06-30中航量化阿尔法六个月持有A 0119340.7115.17980.00%0.32%
2025-06-30沪港深500ETF易方达 5170100.6714.32460.00%0.19%
2025-06-30达诚腾益A 0170450.6313.46940.00%0.25%
2025-06-30博时量化价值A 0059600.6113.04180.00%0.34%
2025-06-30长城核心优选A 0000300.5712.18660.00%0.17%
2025-06-30东方红安盈甄选一年持有A 0126830.5712.18660.00%0.16%
2025-06-30海富通安颐收益A 5190500.5411.54520.00%0.15%
2025-06-30华安产业趋势A 0149870.5110.90380.00%0.05%
2025-06-30海富通富泽A 0091560.4910.47620.00%0.19%
2025-06-30华泰紫金沪深300指数增强A 0168670.4810.26240.00%0.89%
2025-06-30上银价值增长3个月持有A 0132840.4810.26240.00%4.96%
2025-06-30招商安嘉 0165130.469.83480.00%0.01%
2025-06-30泰信添安增利九个月持有A 0207460.469.83480.00%3.20%
2025-06-30中信证券债券优化一年持有A 9000070.469.83480.00%0.02%
2025-06-30招商安阳A 0104300.469.83480.00%0.00%
2025-06-30沪深300LOF 1607060.428.97960.00%0.00%
2025-06-30汇添富中证1000指数增强A 0179530.418.76580.00%0.04%
2025-06-30诺德新能源汽车A 0148290.398.33820.00%0.61%
2025-06-30德邦量化优选A 1677020.388.12440.00%0.66%
2025-06-30中泰沪深300指数量化优选A 0122060.388.12440.00%0.26%
2025-06-30摩根沪深300指数增强A 0174450.377.91060.00%0.34%
2025-06-30创金合信量化发现A 0032410.367.69680.00%0.26%
2025-06-30汇添富碳中和主题A 0131470.347.26920.00%0.01%
2025-06-30沪深港300LOF 1609250.337.05540.00%0.24%
2025-06-30中信证券增益十八个月持有A 9000170.285.98640.00%1.85%
2025-06-30鹏华价值精选 2060120.255.34500.00%0.03%
2025-06-30景顺长城安景一年持有期A 0132250.255.34500.00%0.04%
2025-06-30中证500增强ETF 5601000.255.34500.00%0.06%
2025-06-30华安稳健回报A 0000720.255.34500.00%0.05%
2025-06-30广发对冲套利 0009920.245.13120.00%0.09%
2025-06-30恒越均衡优选A 0169120.234.91740.00%0.37%
2025-06-30嘉实多益A 0208570.234.91740.00%0.05%
2025-06-30招商安凯 0175560.234.91740.00%0.00%
2025-06-30招商上证综合指数增强A 0183830.204.27600.00%0.39%
2025-06-30景顺长城量化平衡A 0052580.194.06220.00%0.08%
2025-06-30博时恒鑫稳健一年持有A 0144400.194.06220.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228570.183.84840.00%--
2025-06-30浦银安盛策略优选A 0193940.163.42080.00%0.73%
2025-06-30景顺长城ESG量化A 0146340.153.20700.00%0.06%
2025-06-30嘉实双利A 0167970.153.20700.00%0.05%
2025-06-30富国致弘量化选股A 0189710.142.99320.00%0.06%
2025-06-30博时稳健恒利A 0218530.122.56560.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.102.13800.00%0.27%
2025-06-30农银汇理增强收益A 6600090.102.13800.00%0.09%
2025-06-30国联智选对冲策略3个月定开 0088480.102.13800.00%0.04%
2025-06-30富国稳健策略6个月持有A 0112120.102.13800.00%0.00%
2025-06-30富国金安均衡精选A 0140570.102.13800.00%0.00%
2025-06-30华宝安享A 0113760.102.13800.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.102.13800.00%0.19%
2025-06-30财通数字经济智选A 0196100.091.92420.00%0.14%
2025-06-30华夏中证800指数增强A 0179850.081.71040.00%0.05%
2025-06-30浙商中证1000指数增强A 0182330.071.49660.00%0.15%
2025-06-30景顺长城量化对冲策略三个月A 0088510.051.06900.00%0.02%
2025-06-30广发聚安A 0011150.040.85520.00%0.02%
2025-06-30博时中证500指数增强A 0050620.040.85520.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.67560.00%0.26%
2025-06-30招商均衡策略A 0199690.030.64140.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.030.64140.00%0.08%
2025-06-30中信证券债券增强六个月持有A 9000150.020.42760.00%0.01%
2025-06-30中信建投价值增长A 9700160.010.21380.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.21380.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.21380.00%0.00%
2025-06-30诺安先锋A 3200030.000.10470.00%0.00%
2025-06-30招商碳中和主题A 0163500.000.04270.00%0.00%

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