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紫金矿业(601899)基金持仓图
紫金矿业(601899)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上证50ETF 51005032289.47629644.64641.21%4.19%
2025-06-30中欧红利优享A 0048144854.3594659.78880.18%19.19%
2025-06-30易方达增强回报A 1100174043.7678853.23520.15%3.78%
2025-06-30东方红睿玺三年持有A 5010492932.1557176.90880.11%8.91%
2025-06-30博时信用债券A 0500112656.0051792.00000.10%10.01%
2025-06-30景顺长城景盛双息A 0020652638.9951460.22080.10%4.89%
2025-06-30中欧价值智选回报A 1660192023.9339466.69440.08%11.64%
2025-06-30富国沪港深业绩驱动A 0058471627.7431740.83200.06%9.24%
2025-06-30大成新锐产业A 0900181414.8827590.16000.05%5.46%
2025-06-30A500ETF龙头 5638001322.2525783.87520.05%1.24%
2025-06-30中证A500ETF 1593381316.3425668.63040.05%1.09%
2025-06-30A500ETF南方 1593521277.6624914.28480.05%1.19%
2025-06-30A500ETF嘉实 1593511274.7524857.62560.05%1.48%
2025-06-30景顺长城核心招景A 0101081200.0023400.00000.05%6.73%
2025-06-30景顺长城能源基建A 2601121188.6623178.82240.04%7.49%
2025-06-30华商盛世成长 6300021161.1222641.86880.04%7.14%
2025-06-30A500ETF基金 5120501136.6222164.08960.04%1.16%
2025-06-30中证A500ETF富国 5632201002.6619551.80640.04%1.07%
2025-06-30汇添富消费行业 0000831000.0019500.00000.04%1.86%
2025-06-30景顺长城核心中景一年持有 0100271000.0019500.00000.04%6.37%
2025-06-30东方红启恒三年持有A 910004986.8219242.94560.04%29.65%
2025-06-30广发双擎升级A 005911986.6919240.35680.04%3.86%
2025-06-30华商优势行业 000390959.2518705.36960.04%3.76%
2025-06-30景顺长城景颐招利6个月持有A 010011955.4418631.14080.04%5.24%
2025-06-30中欧趋势LOF 166001941.5118359.38080.04%7.36%
2025-06-30有色金属LOF 160221940.0718331.27360.04%14.56%
2025-06-30上证50ETF易方达 510100864.7116861.92160.03%4.27%
2025-06-30中证A500ETF景顺 159353820.7116003.84480.03%1.14%
2025-06-30景顺长城景颐双利A 000385809.3215781.72480.03%0.85%
2025-06-30景顺长城价值边际A 008060780.5915221.41920.03%4.85%
2025-06-30摩根新兴动力A 377240755.6714735.62560.03%2.59%
2025-06-30景顺长城成长之星A 000418745.6814540.69600.03%5.85%
2025-06-30大成睿景A 001300737.5414382.09120.03%8.14%
2025-06-30易方达资源行业 110025734.5314323.33440.03%8.48%
2025-06-30中信证券红利价值一年持有A 900011710.5213855.13920.03%87.44%
2025-06-30汇添富蓝筹稳健A 519066700.0013650.00000.03%3.40%
2025-06-30景顺长城核心竞争力A 260116670.0013065.00000.03%9.43%
2025-06-30景顺长城竞争优势 008131657.3112817.52960.02%5.93%
2025-06-30华安策略优选A 040008633.6112355.39520.02%4.35%
2025-06-30中证A50ETF易方达 563080630.8512301.56160.02%3.01%
2025-06-30广发优企精选A 002624605.5411808.03040.02%10.00%
2025-06-30海富通改革驱动 519133599.5211690.68640.02%3.39%
2025-06-30兴业兴睿两年持有A 013910593.1011565.44960.02%4.35%
2025-06-30中欧成长领航一年持有A 014420556.1210844.34000.02%8.95%
2025-06-30华宝资源优选A 240022555.0010822.50000.02%10.97%
2025-06-30安信优势增长A 001287550.0010725.00000.02%16.36%
2025-06-30易方达裕祥回报A 002351550.0010725.00000.02%0.40%
2025-06-30景顺长城泰保三个月定开 010348514.7010036.64960.02%6.19%
2025-06-30沪深300ETF基金 510360511.909981.95840.02%1.15%
2025-06-30广发沪港深新起点A 002121503.139811.03520.02%3.99%
2025-06-30富国周期精选三年持有A 017630500.019750.09760.02%7.98%
2025-06-30景顺长城精选蓝筹 260110476.369288.99040.02%5.92%
2025-06-30汇添富添添乐双盈A 017592472.319210.04480.02%2.63%
2025-06-30嘉实价值优势A 070019471.699197.95520.02%7.90%
2025-06-30嘉实主题精选 070010465.949085.87840.02%5.30%
2025-06-30嘉实价值驱动一年持有A 012533462.529019.14000.02%3.16%
2025-06-30诺安价值增长 320005443.268643.56960.02%8.25%
2025-06-30中证A500ETF 560510442.128621.39440.02%1.20%
2025-06-30广发核心精选 270008439.758575.12480.02%10.01%
2025-06-30A500ETF 159339439.368567.52000.02%1.12%
2025-06-30摩根慧选成长A 008314427.638338.78480.02%8.11%
2025-06-30中证A500指数ETF 563880413.418061.49520.02%1.09%
2025-06-30宝盈成长精选A 013895375.517322.44320.01%11.92%
2025-06-30南方优选成长A 202023360.267025.07040.01%3.69%
2025-06-30国企改革LOF 161026359.907018.04960.01%3.03%
2025-06-30黄金股ETF 159562359.507010.24960.01%18.03%
2025-06-30大成国企改革A 002258359.197004.20880.01%5.91%
2025-06-30海富通均衡甄选A 010790357.156964.48560.01%4.67%
2025-06-30汇添富价值领先 012820350.006825.00000.01%3.68%
2025-06-30上证50ETF天弘 530000347.156769.42480.01%3.33%
2025-06-30汇添富高质量成长精选2年持有 010481341.586660.81000.01%4.24%
2025-06-30工银核心价值A 481001340.996649.30480.01%1.73%
2025-06-30嘉实优势精选A 012225338.776606.01520.01%5.73%
2025-06-30中国A50ETF 159602337.196575.10960.01%5.65%
2025-06-30中欧潜力价值A 001810334.816528.79520.01%6.55%
2025-06-30广发资源优选A 005402330.736449.23520.01%11.77%
2025-06-30汇添富双利A 470018330.006435.00000.01%1.64%
2025-06-30嘉实价值臻选A 011518317.646193.98000.01%2.91%
2025-06-30南方行业精选一年A 010062315.006142.50000.01%3.96%
2025-06-30博时价值增长 050001312.966102.72200.01%3.31%
2025-06-30中证A50ETF基金 561230312.186087.51000.01%2.73%
2025-06-30景顺长城核心优选一年 009190300.005850.00000.01%7.15%
2025-06-30中庚价值品质一年持有 011174298.915828.74480.01%2.45%
2025-06-30兴全沪深300LOF 163407281.655492.13600.01%0.82%
2025-06-30沪深300ETF南方 159925281.565490.39480.01%1.30%
2025-06-30工银沪深300ETF 510350277.625413.64280.01%1.29%
2025-06-30景顺长城品质成长A 008712275.865379.25040.01%6.05%
2025-06-30中信保诚弘远A 013141274.755357.52760.01%3.04%
2025-06-30嘉实稳健 070003272.275309.26480.01%3.13%
2025-06-30沪深300ETF泰康 515380269.995264.80480.01%1.35%
2025-06-30宝盈泛沿海增长 213002269.215249.59520.01%9.75%
2025-06-30南方产业优势两年持有A 008546268.215230.09680.01%4.42%
2025-06-30景顺长城景气成长A 011167266.115189.14480.01%4.81%
2025-06-30恒越核心精选A 006299264.665160.77240.01%14.46%
2025-06-30景顺长城动力平衡 260103263.985147.54560.01%5.86%
2025-06-30景顺长城产业趋势A 010289262.395116.60480.01%1.59%
2025-06-30汇添富沪深300指数增强A 005530260.275075.26480.01%1.97%
2025-06-30中证A500指数ETF 159357254.894970.35520.01%1.09%
2025-06-30国富深化价值A 450004254.164956.12200.01%1.83%
2025-06-30海富通收益增长 519003252.554924.72480.01%3.40%
2025-06-30广发主题领先A 000477250.004875.00000.01%3.82%
2025-06-30嘉实领先优势A 012344248.244840.68000.01%1.27%
2025-06-30诺安新经济 000971247.324822.74000.01%4.75%
2025-06-30汇添富成长领先A 013552247.214820.49760.01%9.35%
2025-06-30广发聚瑞A 270021240.644692.48000.01%3.12%
2025-06-30景顺长城支柱产业A 260117240.354686.82480.01%8.72%
2025-06-30民生加银价值优选6个月持有A 011285239.084662.06000.01%6.57%
2025-06-30摩根智选30A 370027231.784519.77040.01%6.56%
2025-06-30易方达沪深300精选增强A 010736230.004485.00000.01%2.21%
2025-06-30上证指数ETF 510210228.094447.75520.01%0.88%
2025-06-30摩根内需动力A 377020226.364413.92240.01%3.22%
2025-06-30国联安精选 257020225.004387.50000.01%5.97%
2025-06-30景顺长城沪深300增强A 000311223.704362.15000.01%1.11%
2025-06-30博时成长精选A 011740221.234313.98480.01%6.94%
2025-06-30汇添富成长先锋六个月持有A 012155220.264295.07000.01%3.74%
2025-06-30兴全全球视野 340006219.434278.88480.01%3.51%
2025-06-30广发稳睿六个月持有A 012943214.704186.65000.01%2.40%
2025-06-30泓德睿源三年持有 011783213.374160.71520.01%0.99%
2025-06-30汇添富绝对收益策略A 000762212.754148.62480.01%1.66%
2025-06-30A50ETF华宝 159596210.994114.36920.01%3.36%
2025-06-30碳中和ETF龙头 560550206.774031.92320.01%9.24%
2025-06-30华商甄选回报A 010761204.173981.21960.01%1.31%
2025-06-30汇添富均衡增长 519018202.593950.50480.01%1.69%
2025-06-30兴业收益增强A 001257200.003900.00000.01%0.71%
2025-06-30中欧双利A 002961200.003900.00000.01%1.20%
2025-06-30博时荣享回报A 006158197.563852.42000.01%4.65%
2025-06-30工银聚润6个月持有A 012014193.003763.40240.01%2.83%
2025-06-30汇添富国企创新增长A 001490191.373731.71520.01%9.23%
2025-06-30交银启汇A 009618190.203708.90000.01%2.46%
2025-06-30嘉实沪港深精选 001878188.223670.29000.01%1.30%
2025-06-30汇添富策略回报 470008188.003666.00000.01%5.22%
2025-06-30广发大盘成长 270007187.183650.01000.01%2.22%
2025-06-30工银战略远见A 011932185.993626.80480.01%1.51%
2025-06-30浦银安盛品质优选A 014228181.003529.50000.01%4.79%
2025-06-30沪港深300ETF 517300178.823486.99600.01%1.29%
2025-06-30南方天元LOF 160133178.043471.78000.01%3.97%
2025-06-30景顺长城景颐嘉利6个月持有A 008999174.423401.19200.01%1.50%
2025-06-30睿远稳益增强30天持有A 018756170.003315.00000.01%0.98%
2025-06-30海富通沪深300指数增强C 004512168.473285.15720.01%1.71%
2025-06-30华商上游产业A 005161167.383263.93540.01%13.74%
2025-06-30国投资源LOF 161217163.063179.67000.01%15.43%
2025-06-30诺安沪深300指数增强A 320014160.153122.92500.01%5.43%
2025-06-30东方红汇利A 002651160.003120.00000.01%1.11%
2025-06-30广发睿阳 501070160.003120.00000.01%8.66%
2025-06-30中欧嘉益一年持有A 011708159.943118.83000.01%13.16%
2025-06-30景顺长城价值稳进三年定开 008850153.853000.10240.01%3.66%
2025-06-30嘉实优质企业 070099152.982983.11000.01%2.86%
2025-06-30国富策略回报A 450010150.602936.70000.01%3.84%
2025-06-30广发逆向策略A 000747150.432933.38500.01%16.60%
2025-06-30富国红利A 012578150.002925.00000.01%4.27%
2025-06-30诺安低碳经济A 001208150.002925.00000.01%4.07%
2025-06-30前海开源沪港深核心资源A 003304149.702919.15000.01%9.15%
2025-06-30华泰柏瑞盛世中国 460001148.262891.07000.01%3.45%
2025-06-30嘉实稳固收益A 009089147.822882.58160.01%1.31%
2025-06-30汇添富红利增长A 006259145.562838.34980.01%3.24%
2025-06-30泰康裕泰A 006207144.062809.17000.01%1.93%
2025-06-30兴证全球中证A500指数增强A 022473139.002710.50000.01%4.90%
2025-06-30工银沪深300A 481009135.792647.95380.01%1.81%
2025-06-30建信双息红利A 530017134.262618.07000.01%2.07%
2025-06-30南方创新经济 001053132.532584.33500.00%1.49%
2025-06-30广发价值驱动A 011427131.762569.32000.00%12.01%
2025-06-30交银启诚A 014038131.432562.88500.00%1.44%
2025-06-30景顺长城价值领航两年持有期 009098129.482524.86000.00%2.81%
2025-06-30国寿300ETF 510380127.252481.34760.00%1.48%
2025-06-30国投瑞银沪深300量化增强A 007143126.972475.91500.00%3.46%
2025-06-30英大国企改革主题 001678126.122459.34000.00%3.70%
2025-06-30泓德瑞兴三年持有 009264126.042457.78000.00%0.73%
2025-06-30中欧中证A500指数A 022432122.002379.00000.00%4.34%
2025-06-30景顺长城睿成A 004707120.612351.89500.00%5.05%
2025-06-30兴全汇虹一年持有A 010981118.872317.96500.00%2.21%
2025-06-30国泰金鹏蓝筹价值 020009117.602293.20000.00%1.68%
2025-06-30国联安核心趋势一年持有A 014325117.002281.50000.00%6.77%
2025-06-30摩根行业睿选A 011236115.282247.96000.00%1.82%
2025-06-30华夏成长先锋一年持有A 013389115.022242.89000.00%3.65%
2025-06-30博道嘉泰回报 008208114.322229.24000.00%3.21%
2025-06-30汇添富逆向投资A 470098114.162226.12000.00%3.45%
2025-06-30兴业聚华A 005984113.002203.50000.00%1.24%
2025-06-30华泰柏瑞积极成长A 460002112.962202.72000.00%3.47%
2025-06-30富国改革动力 001349110.842161.43460.00%2.17%
2025-06-30景顺长城景盈双利A 002796108.302111.85000.00%0.82%
2025-06-30泓德臻远回报 005395107.292092.15500.00%1.05%
2025-06-30华商中证A500指数增强A 022461106.302072.85000.00%2.49%
2025-06-30南方宝元债券A 202101105.792062.90500.00%0.32%
2025-06-30富国融丰两年定开A 014449105.002047.50000.00%12.85%
2025-06-30南方优选价值A 202011100.001950.00000.00%2.18%
2025-06-30汇添富消费升级A 006408100.001950.00000.00%0.64%
2025-06-30嘉合锦鹏添利A 008905100.001950.00000.00%5.76%
2025-06-30国联安核心资产策略 006864100.001950.00000.00%5.99%
2025-06-30景顺长城景颐丰利A 00350499.761945.32000.00%1.43%
2025-06-30华夏先锋科技一年定开A 01051897.641903.98000.00%3.95%
2025-06-30有色金属ETF基金 51665097.501901.25000.00%14.52%
2025-06-3050ETF基金 51080095.891869.85500.00%3.48%
2025-06-30华泰保兴尊利A 00590895.111854.64500.00%0.35%
2025-06-30中邮睿信增强 00247495.001852.50000.00%0.52%
2025-06-30东方红配置精选A 00597494.661845.87000.00%1.79%
2025-06-30富国价值增长A 01010994.141835.73000.00%2.02%
2025-06-30泰信先行策略 29000293.781828.71000.00%4.31%
2025-06-30鹏扬沪深300质量低波A 01113293.671826.56500.00%11.68%
2025-06-30黄金股票ETF 51740093.511823.44500.00%10.17%
2025-06-30国泰沪深300A 02001192.751808.58800.00%1.46%
2025-06-30国泰金鼎价值精选 51902192.571805.11500.00%3.93%
2025-06-30圆信永丰双红利A 00082492.101795.95000.00%4.75%
2025-06-30嘉实丰和A 00435590.771770.01500.00%1.95%
2025-06-30资源ETF 51041090.651767.76660.00%4.16%
2025-06-30银华心兴三年持有A 01458589.921753.44000.00%1.19%
2025-06-30上证综指ETF 51076088.351722.76460.00%0.75%
2025-06-30景顺长城价值驱动一年持有 00871588.231720.38760.00%4.73%
2025-06-30广发竞争优势A 00052987.901714.05000.00%3.33%
2025-06-30大成沪深300A 51930086.011677.29060.00%1.45%
2025-06-30诺安新兴产业 00832885.991676.80500.00%5.07%
2025-06-30平安优势产业A 00610085.591669.00500.00%18.17%
2025-06-30长城品质成长A 01041084.871654.96500.00%1.16%
2025-06-30摩根慧享成长A 01535784.671651.06500.00%14.43%
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2025-06-30招商核心价值 21700981.681592.78340.00%2.61%
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2025-06-30摩根阿尔法A 37701066.181290.51000.00%1.41%
2025-06-30景顺长城稳健回报A 00119466.081288.56000.00%5.92%
2025-06-30黄金股票ETF 15932165.961286.22000.00%23.93%
2025-06-30浦银安盛新经济结构A 51912665.551278.22500.00%4.44%
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2025-06-30兴业国企改革A 00162364.001248.00000.00%6.47%
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2025-06-30人保沪深300A 00660062.931227.13500.00%1.12%
2025-06-30A50指数ETF 15939061.761204.32000.00%0.97%
2025-06-30平安鼎信A 00298861.521199.64000.00%0.86%
2025-06-30新华行业周期轮换A 51909560.611181.89500.00%8.50%
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2025-06-30汇添富中国高端制造A 00172560.001170.00000.00%0.83%
2025-06-30汇添富稳健收益A 00973660.001170.00000.00%1.54%
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2025-06-30兴全有机增长 34000858.811146.79500.00%0.98%
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2025-06-30华安MSCI中国A股指数增强 04000256.561102.88680.00%1.05%
2025-06-30博道嘉丰A 01096755.411080.49500.00%1.40%
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2025-06-30博时产业精选A 01045553.201037.30250.00%3.20%
2025-06-30景顺长城景颐尊利A 01580552.731028.23500.00%0.37%
2025-06-30博时研究臻选三年持有期A 00974051.591006.00500.00%3.66%
2025-06-30前海开源沪深300A 00065651.291000.07900.00%1.77%
2025-06-30博道嘉元A 00879351.04995.28000.00%3.32%
2025-06-30嘉实研究阿尔法A 00008250.62987.09000.00%1.79%
2025-06-30广发聚鑫A 00011850.00975.00000.00%0.10%
2025-06-30汇丰晋信恒生A股A 54001249.79970.91080.00%3.51%
2025-06-30汇添富社会责任A 47002849.51965.44500.00%1.47%
2025-06-30人保中证800指数增强A 02251348.92953.94000.00%1.83%
2025-06-30中欧价值品质A 02175548.41943.99500.00%20.05%
2025-06-30泉果嘉源三年持有A 01962448.30941.85000.00%1.55%
2025-06-30汇添富稳健汇盈一年持有 01043947.94934.83000.00%0.98%
2025-06-30华宝沪深300指数增强A 00387647.91934.24500.00%1.83%
2025-06-30信澳蓝筹精选 00998847.91934.24500.00%4.57%
2025-06-30招商国企改革 00140347.82932.49000.00%5.21%
2025-06-30东方红中证竞争力指数A 00765747.18920.01000.00%2.13%
2025-06-30华夏磐泰LOF 16032347.01916.69500.00%1.21%
2025-06-30宝盈鸿利收益A 21300146.45905.77500.00%1.25%
2025-06-30苏新中证A500指数增强A 02334746.43905.38500.00%--
2025-06-30嘉实ESG可持续投资A 01708646.35903.82500.00%2.02%
2025-06-30景顺长城华城稳健6个月持有A 01476746.30902.85000.00%4.70%
2025-06-30广发集轩A 01747546.00897.00000.00%0.78%
2025-06-30长城价值甄选一年持有A 01367445.96896.22000.00%8.83%
2025-06-30广发新经济A 27005045.22881.79000.00%1.70%
2025-06-30泰康均衡优选A 00547445.00877.50000.00%2.17%
2025-06-30嘉实核心蓝筹A 01267144.61869.95350.00%1.07%
2025-06-30华夏永福A 00012144.46866.97000.00%1.17%
2025-06-30工银上证50ETF 51085043.85855.07500.00%3.56%
2025-06-30诺安研究精选 32002243.74852.93000.00%2.07%
2025-06-30易方达中证沪深港黄金产业指数A 02136243.72852.54000.00%30.65%
2025-06-30矿业ETF 56133043.61850.39500.00%10.26%
2025-06-30沪深300ETF平安 51039043.24843.08250.00%1.42%
2025-06-30带路LOF 16063843.21842.59500.00%3.09%
2025-06-30金鹰时代领航一年持有A 01529342.85835.57500.00%9.40%
2025-06-30融通成长30AB 00225242.52829.14000.00%8.50%
2025-06-30汇安丰利A 00388642.13821.56230.00%14.71%
2025-06-30富国融甄A 01658842.00819.00000.00%4.35%
2025-06-30景顺长城安享回报A 00142241.42807.69000.00%2.42%
2025-06-30西部利得量化成长A 00000641.28804.96000.00%1.01%
2025-06-30沪深300ETF指数基金 51539041.16802.62000.00%1.25%
2025-06-30国金中证A500指数增强A 02248541.14802.23000.00%4.25%
2025-06-30长盛沪深300LOF 16080740.93798.13690.00%2.39%
2025-06-30超大盘ETF 51002040.53790.33500.00%5.75%
2025-06-30国联国企改革A 00092840.50789.75000.00%7.36%
2025-06-30广发价值回报A 00485240.00780.00000.00%1.60%
2025-06-30中欧瑾通A 00200940.00780.00000.00%0.95%
2025-06-30太平智远三个月定开 01341440.00780.00000.00%0.96%
2025-06-30中证A100ETF 51291039.91778.24500.00%2.50%
2025-06-30嘉实稳裕A 01124939.00760.50000.00%1.47%
2025-06-30西部利得沪深300指数增强A 67310038.97759.90130.00%1.76%
2025-06-30海富通远见回报A 01879638.71754.84500.00%--
2025-06-30博时外延增长主题A 00214238.69754.45500.00%4.82%
2025-06-30博时恒耀A 01667038.10742.95000.00%11.19%
2025-06-30易方达磐泰一年持有A 00924937.83737.68500.00%1.20%
2025-06-30华商新量化A 00060936.84718.38000.00%3.92%
2025-06-30嘉实研究精选A 07001336.65714.67500.00%0.90%
2025-06-30华商健康生活 00110636.35708.82500.00%4.30%
2025-06-30景顺长城融景产业机遇一年持有A 01134435.71696.35280.00%1.04%
2025-06-30富国稳健添辰A 01958335.00682.50000.00%0.90%
2025-06-30海通核心优势B 85000535.00682.50000.00%164.09%
2025-06-30汇安远见成长A 01509234.86679.77000.00%6.55%
2025-06-30汇添富进取成长A 01522334.74677.43000.00%3.46%
2025-06-30汇添富品牌力一年持有A 01299334.23667.48500.00%9.80%
2025-06-30浦银安盛价值精选A 00936834.04663.78000.00%4.59%
2025-06-30鹏扬丰融价值先锋一年持有A 01530333.37650.71500.00%3.76%
2025-06-30中信保诚丰裕一年持有A 01152533.30649.35000.00%0.33%
2025-06-30中信保诚沪深300指数增强A 02016033.03644.08500.00%3.31%
2025-06-30招商稳健优选A 00478431.87621.46500.00%2.13%
2025-06-30长信汇智量化选股A 01872431.77619.51500.00%10.64%
2025-06-30汇添富稳健添益一年持有期 01021931.72618.54000.00%0.43%
2025-06-30鹏扬景泰成长A 00535231.70618.15000.00%4.11%
2025-06-30沪深300LOF 50104331.62616.59000.00%1.61%
2025-06-30景顺长城量化新动力 00197431.62616.59000.00%0.63%
2025-06-30有色龙头ETF 15987631.08606.06000.00%7.50%
2025-06-30嘉实产业领先A 01429230.94603.37290.00%0.70%
2025-06-30嘉实策略视野三年持有期 01299530.77600.01500.00%3.01%
2025-06-30招商中证A500指数增强A 02267030.77600.01500.00%0.91%
2025-06-30博时科技创新A 00905730.72598.96590.00%1.90%
2025-06-30施罗德中国动力A 02023630.59596.50500.00%6.15%
2025-06-30太平中证A500指数增强A 02347330.38592.41000.00%--
2025-06-30安信睿见优选A 01747730.00585.00000.00%1.00%
2025-06-30广发安享A 00211630.00585.00000.00%3.06%
2025-06-30富国融享18个月A 00933430.00585.00000.00%5.84%
2025-06-30太平丰润一年定开 01405630.00585.00000.00%0.20%
2025-06-30国泰君安君得鑫两年持有A 95200929.84581.78250.00%1.48%
2025-06-30南方沪深300增强A 00905929.66578.37000.00%2.23%
2025-06-30天弘周期策略A 42000529.60577.20000.00%5.86%
2025-06-30招商均衡回报A 01355929.43573.88500.00%2.56%
2025-06-30国寿安保稳荣A 00427929.17568.81500.00%0.68%
2025-06-30长信量化多策略A 51996529.13568.03500.00%0.53%
2025-06-30海富通国策导向A 51903329.12567.84000.00%0.65%
2025-06-30诺安双利 32002128.97564.91500.00%1.13%
2025-06-30上证180ETF南方 53058028.90563.55000.00%1.78%
2025-06-30国寿安保新蓝筹 00707428.75560.62500.00%6.03%
2025-06-30长盛盛崇A 00359428.71559.84500.00%1.95%
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2025-06-30汇添富品牌价值一年持有A 01355028.27551.26500.00%4.34%
2025-06-30工银聚焦30 00149628.25550.87500.00%3.89%
2025-06-30有色60ETF 15988127.54537.03000.00%9.30%
2025-06-30景顺长城中小创A 00058627.12528.84000.00%1.88%
2025-06-30招商行业领先A 21701227.05527.47500.00%2.60%
2025-06-30诺安中证A100A 32001027.00526.50000.00%3.17%
2025-06-30太平价值增长A 01089627.00526.50000.00%38.23%
2025-06-30工银价值成长A 01417526.83523.18500.00%3.53%
2025-06-30工银大盘蓝筹 48100826.73521.23500.00%2.22%
2025-06-30嘉实策略优选 00175626.08508.56000.00%0.89%
2025-06-30平安智慧中国 00129725.68500.76000.00%3.21%
2025-06-30300现金流ETF 56208025.54498.03000.00%--
2025-06-30华商价值共享灵活配置 63001625.20491.40000.00%5.51%
2025-06-30中信证券量化优选A 90002925.19491.20890.00%3.49%
2025-06-30国寿安保稳鑫一年持有A 01151025.00487.50000.00%0.48%
2025-06-30建信鑫利A 00185824.35474.82500.00%2.65%
2025-06-30广发招享A 00912124.25472.87500.00%0.28%
2025-06-30中欧瑾源A 00114624.20471.90000.00%307.87%
2025-06-30中加喜利回报一年持有A 01207124.13470.53500.00%13.63%
2025-06-30长城中小盘成长A 20001223.93466.63500.00%2.03%
2025-06-30景顺长城优势企业A 00053223.73462.73500.00%2.48%
2025-06-30平安优势领航1年持有A 01291723.69461.95500.00%1.08%
2025-06-30浙商智选价值A 01038123.59460.00500.00%0.72%
2025-06-30富国天兴回报A 01051523.43456.88500.00%0.23%
2025-06-30国投瑞银策略智选A 01721622.92446.94000.00%3.91%
2025-06-30民生加银品牌蓝筹A 69000122.92446.94000.00%6.19%
2025-06-30宝盈中证A100指数增强A 21301022.74443.43000.00%2.59%
2025-06-30中加转型动力A 00577522.37436.21500.00%12.85%
2025-06-30南方安泰A 00316122.08430.56000.00%0.22%
2025-06-30博时汇融回报一年持有A 01117722.05429.97500.00%0.28%
2025-06-30建信积极配置 53001222.04429.78000.00%2.94%
2025-06-30华商量化优质精选 01029321.92427.44000.00%3.69%
2025-06-30泰康研究精选A 01441621.75424.12500.00%63.72%
2025-06-30摩根核心成长A 00045721.50419.25000.00%0.53%
2025-06-30农银汇理平衡双利 66000321.23413.98500.00%1.54%
2025-06-30博时创业成长A 05001420.61401.89500.00%3.37%
2025-06-30华宝国策导向A 00108820.60401.70000.00%2.16%
2025-06-30兴业成长动力A 00259720.38397.41000.00%1.50%
2025-06-30圆信永丰优选价值A 00831120.36397.02000.00%4.48%
2025-06-30富国国企改革灵活 00535720.24394.68000.00%3.13%
2025-06-30上银新兴价值成长 00052020.19393.70500.00%2.75%
2025-06-30广发招泰A 00842020.11392.14500.00%7.63%
2025-06-30长城久益灵活配置A 00254320.10391.95000.00%1.89%
2025-06-30工银四季LOF 16480820.00390.00000.00%0.24%
2025-06-30广发稳安A 00229520.00390.00000.00%3.60%
2025-06-30海富通成长甄选A 00965120.00390.00000.00%1.64%
2025-06-30国富招瑞优选A 01907920.00390.00000.00%6.20%
2025-06-30汇添富竞争优势 00763920.00390.00000.00%1.45%
2025-06-30天弘价值精选A 00263920.00390.00000.00%0.95%
2025-06-30诺安均衡优选一年持有A 01645420.00390.00000.00%2.29%
2025-06-30长城悦享回报A 01189719.99389.80500.00%1.00%
2025-06-30华夏睿磐泰茂A 00472019.98389.61000.00%0.60%
2025-06-30交银悦信精选A 01870819.97389.41500.00%5.19%
2025-06-30国泰安益A 00185019.82386.49000.00%2.82%
2025-06-30工银优势领航A 01433319.69383.95500.00%2.13%
2025-06-30中欧资源精选A 02303619.69383.89260.00%22.43%
2025-06-30长城兴华优选一年定开A 01231219.62382.59000.00%4.60%
2025-06-30长安鑫禧A 00547719.60382.20000.00%6.36%
2025-06-30华安双核驱动A 00612119.54381.03000.00%6.58%
2025-06-30天弘国证A50A 01095319.46379.47000.00%8.59%
2025-06-30平安双季增享6个月持有A 01065119.26375.57000.00%0.64%
2025-06-30申万菱信双利A 01363418.80366.60000.00%1.17%
2025-06-30中证A500龙头ETF 56365018.70364.65000.00%--
2025-06-30沪深300LOF银华 16181118.59362.50500.00%3.71%
2025-06-30嘉实惠泽LOF 16072218.33357.43500.00%6.55%
2025-06-30嘉实多利收益A 16071818.27356.26500.00%0.54%
2025-06-30广发安宏回报A 00176118.20354.90000.00%1.65%
2025-06-30东方红创新趋势 01069918.18354.44560.00%0.19%
2025-06-30鹏扬核心价值A 00605118.11353.14500.00%4.34%
2025-06-30汇添富研究优选灵活配置 00669618.03351.58500.00%1.69%
2025-06-30中信保诚至裕A 00328218.00351.00000.00%1.16%
2025-06-30银河价值成长A 01634017.94349.83000.00%10.17%
2025-06-30大摩ESG量化先行 00924617.81347.29500.00%1.85%
2025-06-30景顺长城泰和回报A 00150617.52341.64000.00%1.33%
2025-06-30天弘安康颐睿一年持有A 01742117.47340.66500.00%2.24%
2025-06-30国联安沪深300指数增强A 02022017.37338.71500.00%1.66%
2025-06-30金鹰新能源A 01126017.25336.37500.00%2.24%
2025-06-30汇安沪深300指数增强A 00388417.15334.42500.00%3.49%
2025-06-30华安安华A 00235017.02331.89000.00%0.82%
2025-06-30浦银安盛兴耀优选一年持有A 01454516.98331.11000.00%6.33%
2025-06-30工银行业优选A 01446616.95330.52500.00%6.48%
2025-06-30浦银安盛均衡优选6个月持有A 01171716.87328.96500.00%4.47%
2025-06-30博道沪深300指数量化增强A 02286616.81327.79500.00%1.55%
2025-06-30国投瑞银策略回报A 01363616.68325.26000.00%3.07%
2025-06-30中信建投量化精选6个月持有A 01287816.57323.11500.00%3.32%
2025-06-30上证50ETF广发 51095016.09313.75500.00%3.03%
2025-06-30华富安华A 01047316.00312.00000.00%0.52%
2025-06-30方正沪深300ETF 51536015.92310.44000.00%1.51%
2025-06-30交银中证A500指数A 02302215.82308.49000.00%1.83%
2025-06-30博时远见回报A 01503015.54303.03000.00%8.02%
2025-06-30汇添富双颐A 01790215.50302.25000.00%1.35%
2025-06-30长盛匠心研究精选A 01488515.47301.66500.00%2.92%
2025-06-30鹏华价值精选 20601215.22296.79000.00%1.65%
2025-06-30资源LOF 16062015.21296.64570.00%2.44%
2025-06-30中信建投沪深300指数增强A 01506115.16295.62000.00%2.41%
2025-06-30MSCI中国A股ETF 51216015.02292.89000.00%0.98%
2025-06-30国泰安璟A 01641915.00292.50000.00%0.93%
2025-06-30广发聚荣一年持有A 00952515.00292.50000.00%0.32%
2025-06-30广发恒通六个月持有A 01003615.00292.50000.00%0.69%
2025-06-30中邮风格轮动 00147915.00292.50000.00%4.39%
2025-06-30博时均衡回报A 01527614.95291.52500.00%5.52%
2025-06-30富国浦诚回报12个月持有A 01282814.92290.94000.00%0.54%
2025-06-30景顺长城智能生活 00591414.85289.57500.00%2.46%
2025-06-30国联沪深300指数增强A 02230914.84289.38000.00%1.73%
2025-06-30国投瑞银和兴A 02136014.80288.60000.00%2.59%
2025-06-30汇添富多元价值发现A 01336714.76287.82000.00%6.51%
2025-06-30上银内需增长A 00989914.50282.75000.00%5.12%
2025-06-30景顺长城安盈回报一年持有A 01199714.44281.58000.00%4.46%
2025-06-30招商均衡成长A 01652414.34279.63000.00%3.31%
2025-06-30招商境远 00224914.33279.43500.00%2.64%
2025-06-30浦银安盛精致生活A 51911314.13275.53500.00%2.29%
2025-06-30上证50增强ETF易方达 56309014.09274.75500.00%4.59%
2025-06-30富国绝对收益多策略A 00164113.84269.88000.00%4.93%
2025-06-30中证800ETF 51581013.81269.29500.00%0.94%
2025-06-30国泰兴益A 00126513.78268.71000.00%7.59%
2025-06-30中信保诚盛裕一年持有A 01171313.61265.39500.00%2.07%
2025-06-30国联行业先锋6个月持有A 01069713.50263.25000.00%3.57%
2025-06-30博时远见成长A 01894413.40261.30000.00%5.65%
2025-06-30兴银策略智选A 01042713.23257.98500.00%7.31%
2025-06-30沪港深500ETF基金 51708013.08255.06000.00%0.63%
2025-06-30农银中证A500指数增强A 02347512.99253.30500.00%--
2025-06-30金鹰内需成长A 00996812.89251.35500.00%3.45%
2025-06-30华夏永顺一年持有A 01217012.82249.99000.00%0.78%
2025-06-30嘉实浦惠6个月持有A 00982012.79249.40500.00%0.84%
2025-06-30农银汇理区间收益 00025912.76248.82000.00%0.72%
2025-06-30博时战略新材料主题A 01134012.75248.62500.00%2.52%
2025-06-30国联安远见成长 00570812.75248.62500.00%3.29%
2025-06-30嘉实品质发现A 01385512.75248.62500.00%3.56%
2025-06-30中证A100ETF 15963112.72248.04000.00%2.36%
2025-06-30中信建投远见回报A 01186812.70247.65000.00%0.55%
2025-06-30中信保诚新锐回报A 00141512.60245.70000.00%1.22%
2025-06-30工银绝对收益A 00066712.51243.94500.00%8.89%
2025-06-30上证180ETF指数 51004012.46242.97000.00%1.84%
2025-06-30华富永鑫A 00146612.45242.77500.00%62.84%
2025-06-30泰信景气驱动12个月持有A 01127312.43242.38500.00%4.05%
2025-06-30嘉实量化阿尔法 07001712.38241.41000.00%2.16%
2025-06-30东吴配置优化A 58200312.30239.85000.00%6.39%
2025-06-30中加龙头精选A 01377112.24238.68000.00%8.13%
2025-06-30工银恒嘉一年持有A 01597312.18237.51000.00%1.93%
2025-06-30光大阳光价值30个月持有A 86000712.03234.58500.00%5.01%
2025-06-30国泰鑫享稳健6个月滚动持有A 01165312.00234.00000.00%0.68%
2025-06-30方正富邦策略轮动A 01307812.00234.00000.00%0.82%
2025-06-30嘉合磐通A 00195712.00234.00000.00%1.80%
2025-06-30中信建投北交所精选两年定开A 01630312.00234.00000.00%0.94%
2025-06-30华宝新飞跃 00433511.73228.73500.00%1.03%
2025-06-30中加低碳经济六个月持有A 01447811.73228.73500.00%7.06%
2025-06-30安信中证一带一路 16750311.69227.95500.00%3.01%
2025-06-30汇添富远景成长一年持有A 01760811.56225.42000.00%4.59%
2025-06-30海富通稳固收益C 51903011.43222.88500.00%0.66%
2025-06-30广发均衡价值A 00725411.43222.88500.00%4.42%
2025-06-30建信智汇优选一年持有 01118911.42222.69000.00%0.19%
2025-06-30AH500ETF 51710011.38221.91000.00%0.74%
2025-06-30嘉实瑞虹 50108811.32220.74000.00%0.39%
2025-06-30华泰柏瑞量化阿尔法A 00505511.05215.47500.00%1.41%
2025-06-30汇安丰泽A 00388911.03215.08500.00%9.23%
2025-06-30东方红均衡优选两年定开债 16910811.03215.08500.00%0.52%
2025-06-30汇添富鑫享添利六个月持有A 01295111.00214.50000.00%3.35%
2025-06-30汇添富上证50基本面增强A 01215710.99214.30500.00%6.38%
2025-06-30上银慧恒收益增强A 01089910.96213.72000.00%2.49%
2025-06-30广发多因子 00294310.93213.13500.00%0.02%
2025-06-30富安达中证A500指数增强A 02343510.89212.35500.00%--
2025-06-30富国产业升级A 00418310.87211.96500.00%3.22%
2025-06-30鑫元安鑫回报A 00939510.84211.38000.00%2.04%
2025-06-30富安达成长价值一年持有A 01410310.73209.23500.00%2.15%
2025-06-30华商300智选A 01509410.52205.14000.00%2.26%
2025-06-30英大领先回报 00045810.47204.16500.00%3.08%
2025-06-30汇添富中证A500指数增强A 02329810.36202.02000.00%--
2025-06-30汇添富中证800指数增强A 01789610.35201.82500.00%2.09%
2025-06-30长城优化升级A 20001510.30200.85000.00%2.26%
2025-06-30国寿安保稳信A 00430110.25199.87500.00%1.36%
2025-06-30浙商智选领航三年持有A 01055210.16198.12000.00%0.60%
2025-06-30景顺长城安景一年持有期A 01322510.15197.92500.00%1.54%
2025-06-30浦银安盛安裕回报一年持有A 01229910.00195.00000.00%0.86%
2025-06-30工银宁瑞6个月持有A 01138710.00195.00000.00%1.28%
2025-06-30达诚成长先锋A 01030110.00195.00000.00%6.13%
2025-06-30国泰双利债券A 02001910.00195.00000.00%0.04%
2025-06-30长信稳健增长一年持有A 0147529.91193.24500.00%0.50%
2025-06-30鹏扬景瑞三年持有A 0084169.91193.24500.00%0.82%
2025-06-30汇安多因子A 0066489.88192.66000.00%0.57%
2025-06-30华安沣信A 0122319.80191.10000.00%0.69%
2025-06-30长城稳健成长灵活配置A 2000169.78190.71000.00%3.95%
2025-06-30华夏中证A500ETF联接A 0224309.69188.98620.00%0.11%
2025-06-30华安中证有色金属矿业主题指数A 0220839.57186.61500.00%16.82%
2025-06-30华夏永利一年持有A 0139699.56186.42000.00%1.09%
2025-06-30建信创新中国 0003089.52185.64000.00%0.47%
2025-06-30泓德中证A500指数增强A 0233359.48184.86000.00%--
2025-06-30中银民利一年持有A 0143999.46184.47000.00%1.15%
2025-06-30鹏扬品质精选A 0135759.44184.08000.00%3.03%
2025-06-30景顺长城安益回报一年持有A 0121389.20179.40000.00%0.57%
2025-06-30华商大盘量化精选 6300159.19179.20500.00%1.02%
2025-06-30汇丰晋信慧盈 0094759.18179.01000.00%1.78%
2025-06-30民生加银300ETF 5153509.14178.23000.00%1.56%
2025-06-30财通精选混合LOF 5010019.00175.50000.00%4.49%
2025-06-30国泰安康定期支付A 0003679.00175.50000.00%1.42%
2025-06-30诺德新享 0049878.99175.30500.00%4.85%
2025-06-30建信睿盈A 0009948.69169.45500.00%4.09%
2025-06-30东方红锦和甄选18个月持有A 0120888.59167.50500.00%0.74%
2025-06-30南方核心竞争 2022138.56166.92000.00%0.75%
2025-06-30建信科技创新A 0089628.53166.33500.00%0.59%
2025-06-30A100ETF易方达 1596868.53166.33500.00%2.50%
2025-06-30长城中证A500指数A 0227628.49165.55500.00%2.36%
2025-06-30中金优势领航一年持有A 9200198.46164.97000.00%1.66%
2025-06-30博时精选A 0500048.42164.19000.00%0.12%
2025-06-30嘉合锦程价值精选A 0064248.30161.85000.00%2.23%
2025-06-30国企一带一路ETF 5159908.28161.46000.00%1.56%
2025-06-30汇添富均衡精选六个月持有A 0116818.23160.48500.00%0.99%
2025-06-30申万菱信价值精选A 0118008.18159.51000.00%5.68%
2025-06-30富国天源沪港深A 1000168.14158.73000.00%0.32%
2025-06-30汇添富双享增利A 0185868.12158.34000.00%0.63%
2025-06-30国联融盛双盈A 0154778.08157.56000.00%0.32%
2025-06-30长信利丰C 5199898.07157.36500.00%0.69%
2025-06-30景顺长城产业臻选一年持有A 0147908.05156.97500.00%2.20%
2025-06-30安信红利精选A 0183818.00156.00000.00%0.97%
2025-06-30太平睿庆A 0140538.00156.00000.00%1.38%
2025-06-30海通品质升级一年持有A 8500137.88153.66000.00%2.21%
2025-06-30安信企业价值优选A 0043937.80152.10000.00%0.53%
2025-06-30达诚策略先锋A 0108087.80152.10000.00%8.62%
2025-06-30英大睿盛A 0037137.77151.51500.00%3.26%
2025-06-30长城双动力A 2000107.76151.32000.00%0.88%
2025-06-30沪深300ETF增强基金 5610007.67149.56500.00%1.09%
2025-06-30国联安行业领先 0065687.63148.78500.00%1.87%
2025-06-30路博迈资源精选A 0218757.58147.81000.00%9.23%
2025-06-30海富通强化回报 5190077.54147.03000.00%0.64%
2025-06-30汇添富优选价值A 0211987.53146.83500.00%9.97%
2025-06-30圆信永丰强化收益A 0029327.50146.25000.00%0.16%
2025-06-30大摩量化多策略 0012917.45145.27500.00%1.55%
2025-06-30海富通A100LOF 1623077.44144.98640.00%2.52%
2025-06-30中欧中证A500指数增强A 0226747.43144.88500.00%0.36%
2025-06-30摩根创新商业模式A 0055937.40144.23170.00%1.53%
2025-06-30英大中证ESG120策略A 0128547.39144.10500.00%2.99%
2025-06-30光大阳光对冲策略6个月持有A 8600107.37143.77150.00%64.80%
2025-06-30鹏扬景浦一年持有A 0130417.36143.52000.00%0.76%
2025-06-30安信中证A500指数增强A 0235017.32142.74000.00%--
2025-06-30汇添富安鑫智选A 0017967.32142.74000.00%2.22%
2025-06-30海富通欣荣C 5192237.28141.96000.00%59.83%
2025-06-30国新国证融泽6个月定开A 0126757.25141.37500.00%2.72%
2025-06-30天弘中证A500ETF联接A 0224287.14139.23000.00%0.13%
2025-06-30景顺长城鑫景产业精选一年持有A 0151627.13139.03500.00%1.38%
2025-06-30达诚宜创精选A 0110977.05137.47500.00%3.57%
2025-06-30东方红匠心甄选一年持有 0089907.04137.28000.00%0.25%
2025-06-30平安安盈灵活配置A 0025377.02136.89000.00%1.52%
2025-06-30180ESGETF 5109907.00136.50000.00%2.89%
2025-06-30泰信均衡价值A 0137576.91134.74500.00%3.71%
2025-06-30华安新乐享A 0018006.80132.60000.00%2.80%
2025-06-30华安中证上海环交所碳中和A 0167636.80132.60000.00%12.32%
2025-06-30景顺长城安鼎一年持有A 0141486.80132.60000.00%2.73%
2025-06-30嘉实绝对收益策略A 0004146.78132.21000.00%1.62%
2025-06-30长城产业成长A 0151276.65129.67500.00%0.69%
2025-06-30建信稳定得利A 0008756.60128.70000.00%0.06%
2025-06-30泓德智选启航A 0205676.56127.92000.00%1.00%
2025-06-30建信MSCI中国A股指数增强A 0078066.45125.77500.00%3.57%
2025-06-30浙商智多享稳健A 0122686.36124.02000.00%0.18%
2025-06-30上银高质量优选9个月持有A 0133586.34123.63000.00%1.84%
2025-06-30中银蓝筹精选 1638096.27122.26500.00%0.86%
2025-06-30招商安博A 0026286.15119.92500.00%7.09%
2025-06-30汇添富中证1000指数增强A 0179536.15119.92500.00%0.49%
2025-06-30西部利得行业主题优选A 6730406.11119.14500.00%45.52%
2025-06-30富国元利A 0155396.01117.19500.00%0.47%
2025-06-30汇安量化先锋A 0077756.00117.00000.00%9.78%
2025-06-30浦银安盛盛世精选A 5191276.00117.00000.00%1.83%
2025-06-30兴业机遇A 0057176.00117.00000.00%1.01%
2025-06-30尚正正泰平衡配置A 0208486.00117.00000.00%11.15%
2025-06-30中欧产业优选A 0204745.98116.61000.00%10.25%
2025-06-30博时量化多策略A 0056355.92115.44000.00%0.50%
2025-06-30建信弘利A 0023785.90115.05000.00%2.96%
2025-06-30广发睿毅领先A 0052335.85114.07500.00%0.06%
2025-06-30汇安中证A500A 0230385.84113.88000.00%22.54%
2025-06-30兴业中证A500指数增强A 0227705.77112.51500.00%1.79%
2025-06-30交银鸿泰一年持有A 0132485.75112.12500.00%2.39%
2025-06-30兴业致远A 0159115.73111.73500.00%3.89%
2025-06-30浙商智多金稳健一年持有A 0105395.71111.34500.00%0.86%
2025-06-30博时荣泰 0099675.69110.95500.00%1.78%
2025-06-30上银鑫恒A 0103135.68110.76000.00%1.41%
2025-06-30南方利淘A 0011835.65110.25300.00%0.58%
2025-06-30平安睿享成长A 0118285.61109.39500.00%0.71%
2025-06-30国企改革ETF 1595285.54108.03000.00%2.49%
2025-06-30摩根远见两年持有期 0106105.54107.93830.00%0.03%
2025-06-30招商瑞鸿6个月持有A 0124435.46106.47000.00%0.42%
2025-06-30银华华证ESG领先 0131745.44106.08000.00%2.12%
2025-06-30平安策略回报A 0175495.43105.88500.00%3.93%
2025-06-30国联安安泰灵活配置 0000585.35104.32500.00%0.26%
2025-06-30人保趋势优选A 0215855.34104.13000.00%1.46%
2025-06-30易方达新鑫I 0012855.32103.74000.00%0.36%
2025-06-30鹏扬景润一年持有A 0122535.28102.96000.00%0.74%
2025-06-30博时高端装备A 0106655.25102.37500.00%5.43%
2025-06-30平安MSCI低波ETF 5123905.25102.37500.00%0.54%
2025-06-30前海开源周期精选A 0224465.23101.98500.00%2.83%
2025-06-30国投瑞银和景180天持有A 0203075.22101.79000.00%0.45%
2025-06-30平安添润A 0156255.19101.20500.00%1.13%
2025-06-30嘉合锦创优势精选 0069925.15100.42500.00%1.93%
2025-06-30广发信远回报A 0201685.13100.03500.00%2.51%
2025-06-30嘉合同顺智选A 0091065.1199.64500.00%123.60%
2025-06-30广发集嘉A 0061405.1099.45000.00%0.81%
2025-06-30中银广利A 0038485.0999.25500.00%0.24%
2025-06-30恒越乐享添利A 0125725.0698.67000.00%4.00%
2025-06-30广发沪深300ETF联接A 2700105.0297.89000.00%0.04%
2025-06-30东海证券海睿进取B 9700335.0097.50000.00%2.41%
2025-06-30国寿安保裕丰A 0117345.0097.50000.00%--
2025-06-30广发安润一年持有A 0170115.0097.50000.00%0.45%
2025-06-30华富安盈一年持有A 0132115.0097.50000.00%0.15%
2025-06-30华商稳健添利一年持有A 0131935.0097.50000.00%0.71%
2025-06-30创金合信量化发现A 0032414.8193.79500.00%3.15%
2025-06-30长城周期优选A 0216364.7993.40500.00%10.35%
2025-06-30中信建投量化进取A 0114104.7993.40500.00%0.25%
2025-06-30MSCIA股ETF基金 5121804.7692.89410.00%0.96%
2025-06-30银河中证A500指数增强A 0227064.7692.82000.00%1.61%
2025-06-30浙商汇金平稳增长一年持有 0169614.7592.62500.00%0.95%
2025-06-30泓德量化精选 0063364.7091.65000.00%0.64%
2025-06-30海富通阿尔法对冲A 5190624.6991.52910.00%0.45%
2025-06-30嘉实研究增强 0017584.6791.06500.00%1.21%
2025-06-30富安达产业优选A 0170484.6490.48000.00%13.80%
2025-06-30易方达量化策略A 0022164.6490.48000.00%1.78%
2025-06-30国联安睿祺 0011574.5087.75000.00%0.26%
2025-06-30建信中证A股指数增强A 0223824.4987.55500.00%--
2025-06-30ESGETF 1597174.4787.16500.00%1.65%
2025-06-30500ETF增强 1596104.4185.99500.00%0.19%
2025-06-30同泰沪深300量化增强A 0129114.4185.99500.00%2.75%
2025-06-30国联安主题驱动 2570504.3785.21500.00%1.26%
2025-06-30中证A100ETF工银 5612004.3785.21500.00%1.74%
2025-06-30摩根MSCIAETF 5157704.3184.04500.00%0.98%
2025-06-30建信丰融A 0226574.3184.04500.00%--
2025-06-30招商安弘灵活配置 0022714.2582.87500.00%2.58%
2025-06-30兴业聚福一年持有A 0170604.2081.90000.00%1.09%
2025-06-30中加改革红利 0015374.1280.34000.00%2.01%
2025-06-30东方红优质甄选一年持有A 0097254.1280.34000.00%0.23%
2025-06-30华富灵活配置A 0003984.1180.14500.00%1.49%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 9701134.1180.14500.00%2.17%
2025-06-30国泰沪深300指数增强A 0005124.0979.75500.00%0.63%
2025-06-30金鹰大视野A 0132094.0478.78000.00%1.35%
2025-06-30广发聚宝A 0011894.0078.00000.00%0.82%
2025-06-30国泰浓益A 0005264.0078.00000.00%1.70%
2025-06-30博时研究回报A 0149134.0078.00000.00%5.37%
2025-06-30华宝新活力 0031544.0078.00000.00%1.56%
2025-06-30国泰君安量化选股A 0164663.9577.02500.00%0.20%
2025-06-30德邦量化优选A 1677023.9376.63500.00%6.27%
2025-06-30汇添富添添乐双鑫A 0191763.9376.63500.00%0.73%
2025-06-30英大碳中和A 0157243.9276.44000.00%1.70%
2025-06-30工银睿智进取FOF 5012183.8875.66000.00%0.49%
2025-06-30金鹰多元策略A 0028443.8875.66000.00%1.18%
2025-06-30汇添富新睿精选A 0018163.8575.07500.00%1.59%
2025-06-30易方达科顺定开 1611323.8474.88000.00%1.38%
2025-06-30易方达悦稳一年持有A 0149043.8374.68500.00%1.18%
2025-06-30博时周期优选A 0118453.7873.71000.00%0.61%
2025-06-30新华沪深300指数增强A 0052483.6871.76000.00%0.67%
2025-06-30农银汇理行业领先 0001273.6771.56500.00%0.10%
2025-06-30诺安增利A 3200083.6571.17500.00%3.43%
2025-06-30长城核心优选A 0000303.6470.98000.00%1.00%
2025-06-30浙商智能行业优选A 0071773.6370.78500.00%0.12%
2025-06-30浦银安盛周期优选A 0235703.5669.42000.00%--
2025-06-30申万菱信碳中和智选A 0161013.5669.42000.00%10.17%
2025-06-30浦银安盛安荣回报一年持有A 0171183.5068.25000.00%0.87%
2025-06-30建信消费升级 0000563.5068.25000.00%1.47%
2025-06-30华商恒益稳健 0084883.4968.05500.00%0.22%
2025-06-30汇添富均衡回报A 0212023.4567.27500.00%5.74%
2025-06-30ESGETF 5167203.4066.30000.00%2.71%
2025-06-30东方红安鑫甄选一年持有 0087703.3765.71500.00%0.22%
2025-06-30中欧添益一年持有A 0101883.3565.32500.00%1.00%
2025-06-30国泰民益LOF 1602203.2863.96000.00%1.41%
2025-06-30诺安改革趋势 0017803.2863.96000.00%2.05%
2025-06-30前海开源弘丰A 0051383.2563.37500.00%1.92%
2025-06-30东吴国企改革A 0021593.2463.18000.00%5.48%
2025-06-30浦银安盛安弘回报一年持有A 0150123.2062.40000.00%0.76%
2025-06-30景顺长城ESG量化A 0146343.1862.01000.00%1.07%
2025-06-30中航量化阿尔法六个月持有A 0119343.1761.81500.00%1.32%
2025-06-30中加聚庆六个月定开A 0091643.1661.62000.00%1.01%
2025-06-30华富策略精选A 4100063.1561.42500.00%7.67%
2025-06-30施罗德恒享A 0200423.1561.42500.00%1.44%
2025-06-30汇添富弘悦回报A 0222763.1060.45000.00%0.85%
2025-06-30海富通产业优选A 0199723.0759.86500.00%0.91%
2025-06-30海通鑫选三个月持有A 8518103.0559.47500.00%1.61%
2025-06-30国泰浩益A 0096913.0058.50000.00%1.22%
2025-06-30长安鑫益增强A 0021463.0058.50000.00%0.10%
2025-06-30财通资管双鑫一年持有A 0194243.0058.50000.00%1.14%
2025-06-30华富安享 0022803.0058.50000.00%0.49%
2025-06-30中金安心回报A 9200113.0058.50000.00%0.56%
2025-06-30银华同力精选 0093943.0058.50000.00%0.04%
2025-06-30安信楚盈一年持有A 0146212.9858.11000.00%0.49%
2025-06-30富国新回报AB 0008412.9357.13500.00%1.01%
2025-06-30汇添富弘瑞回报A 0223202.9357.13500.00%0.87%
2025-06-30易方达瑞锦A 0096892.9357.13500.00%0.10%
2025-06-30汇安核心价值A 0107402.9256.94000.00%2.91%
2025-06-30建信卓越成长一年持有A 0146532.8856.16000.00%0.52%
2025-06-30华宝安享A 0113762.8555.57500.00%0.22%
2025-06-30东方红安盈甄选一年持有A 0126832.8455.38000.00%0.71%
2025-06-30国泰君安周期精选A 0183512.8455.38000.00%4.68%
2025-06-30光大阳光优选一年持有A 8600062.8054.60000.00%0.64%
2025-06-30达诚腾益A 0170452.7854.21000.00%0.99%
2025-06-30国联融誉双华6个月持有A 0182602.7854.21000.00%0.11%
2025-06-30人保行业轮动A 0065732.7754.01500.00%0.93%
2025-06-30景顺长城安泽回报一年持有A 0110182.7653.82000.00%0.60%
2025-06-30汇安宜创量化精选A 0082512.7553.62500.00%2.48%
2025-06-30沪港深500ETF易方达 5170102.7453.43000.00%0.72%
2025-06-30前海开源优选领航A 0222922.7453.43000.00%4.15%
2025-06-30富荣福银A 0125452.7253.04000.00%4.24%
2025-06-30西部利得量化价值一年持有 0118492.7253.04000.00%1.10%
2025-06-30海通鑫悦C 8523002.6551.67500.00%3.22%
2025-06-30海通量化价值精选一年持有B 8500042.6351.28500.00%3.48%
2025-06-30鹏扬景安一年持有A 0105892.6150.89500.00%0.79%
2025-06-30国泰金盛回报A 0193282.6050.70000.00%1.43%
2025-06-30建信泓利一年持有 0119422.5750.11500.00%0.40%
2025-06-30华夏优势价值一年持有A 0131092.5549.72500.00%0.89%
2025-06-30上银科技驱动双周定期可赎回A 0112772.4948.55500.00%1.01%
2025-06-30中银证券远见价值A 0141792.4848.36000.00%0.87%
2025-06-30人保转型新动力A 0059532.4748.16500.00%0.91%
2025-06-30景顺长城量化对冲策略三个月A 0088512.4447.58000.00%0.86%
2025-06-30博时量化价值A 0059602.4447.58000.00%1.23%
2025-06-30中信保诚红利精选A 0080912.4347.38500.00%2.10%
2025-06-30海通红利优选一年持有期B 8500062.4046.80000.00%3.51%
2025-06-30景顺长城中证500指数增强A 0066822.4046.80000.00%0.06%
2025-06-30汇添富多元收益A 4700102.3746.21500.00%0.52%
2025-06-30泓德悦享一年持有A 0225472.3245.24000.00%--
2025-06-30农银汇理量化智慧动力 0056382.3145.04500.00%0.60%
2025-06-30嘉实多益A 0208572.3145.04500.00%0.46%
2025-06-30渤海汇金优选价值A 0219102.3044.85000.00%3.56%
2025-06-30长城优选添瑞六个月持有A 0115382.2443.68000.00%0.73%
2025-06-30广发鑫裕A 0021342.2243.29000.00%3.85%
2025-06-30工银优选对冲A 0106682.2143.09500.00%1.54%
2025-06-30汇安鑫泽稳健一年持有A 0119892.2042.90000.00%0.26%
2025-06-30华夏中证800指数增强A 0179852.1842.51000.00%1.27%
2025-06-30景顺长城量化精选 0009782.1842.51000.00%0.06%
2025-06-30国联智选对冲策略3个月定开 0088482.1742.31500.00%0.85%
2025-06-30泓德智选启元A 0199822.1642.12000.00%0.41%
2025-06-30浦银安盛景气优选A 0171142.1642.12000.00%6.22%
2025-06-30汇添富国证2000指数增强A 0193182.1441.73000.00%0.17%
2025-06-30中证A50ETF招商 5122502.1441.73000.00%--
2025-06-30泰信双息双利 2900032.1141.14500.00%1.70%
2025-06-30浙商汇金红利机遇A 0220002.1141.14500.00%0.60%
2025-06-30华宝红利精选A 0092632.0740.36500.00%0.31%
2025-06-30国泰量化策略收益A 0001992.0640.17000.00%0.18%
2025-06-30海富通欣睿A 0106572.0640.17000.00%0.40%
2025-06-30农银汇理策略趋势 0088192.0539.97500.00%0.10%
2025-06-30鹏华弘盛A 0010672.0239.39000.00%0.33%
2025-06-30金鹰成份股优选 2100012.0039.00000.00%0.40%
2025-06-30华泰柏瑞增利A 5195192.0039.00000.00%1.14%
2025-06-30太平低碳经济A 0183272.0039.00000.00%2.67%
2025-06-30中信证券债券优化一年持有A 9000071.9738.41300.00%0.09%
2025-06-30摩根安裕回报A 0048231.9538.11660.00%0.21%
2025-06-30A100ETF基金 1596301.9538.02500.00%2.00%
2025-06-30交银稳进回报六个月持有A 0165451.9337.63500.00%0.57%
2025-06-30国泰君安新材料A 0189831.9237.44000.00%4.33%
2025-06-30华安新机遇A 0012821.8936.85500.00%0.77%
2025-06-30人保民富A 0183221.8736.46500.00%0.12%
2025-06-30工银瑞信稳润一年持有A 0172321.8636.27000.00%0.29%
2025-06-30摩根沪深300指数增强A 0174451.8235.49000.00%1.55%
2025-06-30金鹰责任投资A 0111551.8235.49000.00%2.23%
2025-06-30长城优选增强六个月持有A 0098291.8135.29500.00%0.38%
2025-06-30国投瑞银和旭一年持有A 0120171.8035.10000.00%0.89%
2025-06-30海富通欣利A 0115541.7634.32000.00%0.44%
2025-06-30沪深300LOF 1607061.7333.73500.00%0.00%
2025-06-30南方誉慧一年持有A 0092961.7133.34500.00%0.19%
2025-06-30兴业聚鑫A 0024981.7033.15000.00%0.56%
2025-06-30国投瑞银和嘉A 0208051.6932.95500.00%1.58%
2025-06-30招商丰茂A 0059061.6832.76000.00%1.21%
2025-06-30嘉实中证A100指数增强A 0217991.6732.56500.00%3.26%
2025-06-30摩根世代趋势A 0184301.6532.17500.00%3.27%
2025-06-30汇添富稳乐回报A 0187671.6532.17500.00%2.40%
2025-06-30富国致弘量化选股A 0189711.6131.39500.00%0.65%
2025-06-30汇安丰恒A 0038451.5931.00500.00%4.66%
2025-06-30中加聚隆六个月持有A 0105451.5931.00500.00%1.50%
2025-06-30中泰沪深300指数量化优选A 0122061.5730.61500.00%0.97%
2025-06-30华富益鑫A 0027281.5630.42000.00%0.40%
2025-06-30300ESGETF 1597911.5530.22500.00%0.92%
2025-06-30华安新活力A 0005901.5430.03000.00%0.65%
2025-06-30浙商汇金红利精选A 0218591.5430.03000.00%2.25%
2025-06-30浦银安盛稳健富利180天持有A 0190411.5029.25000.00%0.61%
2025-06-30海富通悦享一年持有A 0197521.4828.86000.00%0.10%
2025-06-30海富通安益对冲C 0088301.4528.27500.00%0.79%
2025-06-30申万菱信量化对冲策略A 0088951.4428.08000.00%0.57%
2025-06-30华安物联网主题A 0010281.4327.88500.00%0.10%
2025-06-30国泰融丰LOF 5010171.4227.69000.00%0.52%
2025-06-30合煦智远嘉选A 0063231.4027.30000.00%2.35%
2025-06-30国泰君安稳债双利6个月持有A 0159821.4027.30000.00%0.65%
2025-06-30嘉实双利A 0167971.4027.30000.00%0.41%
2025-06-30广发集汇A 0164241.3927.10500.00%0.67%
2025-06-30沪深港300LOF 1609251.3927.10500.00%0.94%
2025-06-30景顺长城安瑞A 0121371.3826.91000.00%0.80%
2025-06-30南方晖元6个月持有A 0111091.3826.91000.00%0.23%
2025-06-30嘉实上证科创板50指数增强A 0171881.3726.71500.00%0.26%
2025-06-30鑫元恒鑫收益增强A 0005781.3526.32500.00%1.54%
2025-06-30沪深300ESGETF南方 5601801.3426.13000.00%0.92%
2025-06-30华泰紫金周周购6个月滚动A 0151411.3426.13000.00%0.22%
2025-06-30德邦量化对冲策略A 0088381.3225.74000.00%3.21%
2025-06-30富国中证A500ETF联接A 0224631.3225.74000.00%0.02%
2025-06-30民生加银中证全指指数增强A 0231191.3125.54500.00%--
2025-06-30中欧臻选成长A 0200041.3025.35000.00%2.53%
2025-06-30嘉实产业精选A 0182441.2925.15500.00%11.72%
2025-06-30国泰慧益一年持有A 0174541.2925.15500.00%0.39%
2025-06-30建信收益增强A 5300091.2925.15500.00%0.65%
2025-06-30中欧数据挖掘多因子A 0019901.2824.96000.00%0.08%
2025-06-30恒越均衡优选A 0169121.2724.76500.00%1.84%
2025-06-30西部利得价值回报A 0209791.2323.98500.00%3.89%
2025-06-30南方安睿 0046481.2223.79000.00%0.13%
2025-06-30鹏扬景科A 0084991.2223.79000.00%1.29%
2025-06-30鹏华金享A 0081191.2023.40000.00%0.32%
2025-06-30东方红锦惠甄选18个月持有A 0168321.2023.40000.00%0.94%
2025-06-30广发聚安A 0011151.1722.81500.00%0.50%
2025-06-30长城国企优选A 0192771.1522.42500.00%2.16%
2025-06-30东方红优势精选 0017121.1522.42500.00%0.05%
2025-06-30鹏华中证A500指数增强A 0233391.1522.42500.00%--
2025-06-30海富通安颐收益A 5190501.1021.45000.00%0.28%
2025-06-30广发稳宏一年持有A 0165281.1021.45000.00%2.83%
2025-06-30招商瑞泽一年持有A 0100181.0420.28000.00%0.07%
2025-06-30广发对冲套利 0009921.0319.98750.00%0.36%
2025-06-30建信开元惠享6个月持有A 0188841.0119.69500.00%1.47%
2025-06-30汇添富稳健回报A 0188301.0119.69500.00%0.09%
2025-06-30易方达悦丰稳健A 0214231.0119.69500.00%0.40%
2025-06-30兴证全球红利A 0212471.0019.50000.00%0.21%
2025-06-30招商上证综合指数增强A 0183830.9718.91500.00%1.72%
2025-06-30平安恒鑫A 0111750.9618.72000.00%0.22%
2025-06-30申万菱信沪深300优选指数增强A 0161030.9618.72000.00%1.68%
2025-06-30浙商汇金兴利增强A 0144920.9618.72000.00%0.44%
2025-06-30汇丰晋信慧嘉A 0166510.9217.94000.00%0.62%
2025-06-30汇添富红利智选A 0215150.9117.74500.00%1.63%
2025-06-30海富通富泽A 0091560.9117.74500.00%0.33%
2025-06-30博时恒鑫稳健一年持有A 0144400.9117.74500.00%0.06%
2025-06-30招商资管中证A500指数增强A 0235680.9117.74500.00%--
2025-06-30国富焦点驱动灵活配置A 0000650.8917.35500.00%0.36%
2025-06-30泰信添安增利九个月持有A 0207460.8716.96500.00%5.52%
2025-06-30国寿安保稳丰6个月持有A 0092440.8616.77000.00%0.59%
2025-06-30景顺长城顺鑫回报A 0102110.8416.38000.00%0.15%
2025-06-30长安鑫利优选A 0012810.8015.60000.00%2.41%
2025-06-30金鹰中证A500指数A 0233330.8015.60000.00%--
2025-06-30华夏上证综合全收益指数增强A 0228570.7915.40500.00%--
2025-06-30信澳鑫裕6个月持有A 0194660.7915.40500.00%--
2025-06-30海富通量化前锋C 0051880.7715.01500.00%0.09%
2025-06-30汇添富盈泰 0029590.7414.43000.00%0.06%
2025-06-30建信民丰回报 0044130.7414.43000.00%0.27%
2025-06-30人保双利A 0049880.7414.43000.00%0.28%
2025-06-30兴业聚丰A 0026680.7314.23500.00%0.65%
2025-06-30华安稳健回报A 0000720.7214.04000.00%0.14%
2025-06-30长城优选添利一年持有A 0113590.7214.04000.00%0.32%
2025-06-30泓德裕康A 0027380.7113.84500.00%0.05%
2025-06-30摩根沃享远见一年持有A 0142610.7113.84500.00%0.02%
2025-06-30鹏扬富利增强A 0080690.7013.65000.00%0.64%
2025-06-30金鹰元禧A 2100060.7013.65000.00%0.93%
2025-06-30浙商智多宝稳健一年持有期A 0095680.7013.65000.00%0.52%
2025-06-30南方宝祥A 0155780.6813.26000.00%0.38%
2025-06-30银河君润A 5196270.6612.87000.00%3.11%
2025-06-30景顺长城领先回报A 0013620.6312.28500.00%1.04%
2025-06-30招商中证A50指数增强A 0228490.6312.28500.00%--
2025-06-30浦银安盛策略优选A 0193940.6111.89500.00%2.55%
2025-06-30华泰紫金沪深300指数增强A 0168670.6011.70000.00%1.01%
2025-06-30华夏睿磐泰盛 0036970.6011.70000.00%0.23%
2025-06-30海富通添利收益一年持有A 0190380.5911.50500.00%0.05%
2025-06-30华夏新起点A 0026040.5510.72500.00%0.49%
2025-06-30景顺长城量化平衡A 0052580.5410.53000.00%0.20%
2025-06-30景顺长城顺益回报A 0027920.519.94500.00%0.80%
2025-06-30浦银安盛优化收益A 5191110.509.75000.00%0.32%
2025-06-30国泰国策驱动A 0005110.509.75000.00%0.43%
2025-06-30长安鑫富领先A 0016570.509.75000.00%2.70%
2025-06-30中加中证500指数增强A 0101530.499.55500.00%0.73%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.499.55500.00%0.21%
2025-06-30南方君誉A 0166760.489.36000.00%0.11%
2025-06-30长城集利A 0186010.468.97000.00%0.13%
2025-06-30招商国证2000指数增强A 0187860.468.97000.00%0.17%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.458.77500.00%0.23%
2025-06-30华宝远识A 0228640.448.58000.00%0.33%
2025-06-30农银汇理国企改革 0021890.438.38500.00%0.10%
2025-06-30华泰紫金价值远见18个月持有A 0206370.428.19000.00%0.65%
2025-06-30富国致航量化选股A 0195610.417.99500.00%0.30%
2025-06-30长城优选招益一年持有A 0126850.417.99500.00%0.18%
2025-06-30国联安鑫稳3个月持有A 0108170.417.99500.00%0.20%
2025-06-30国联安鑫元1个月持有A 0109310.407.80000.00%0.07%
2025-06-30浙商汇金转型升级A 0016040.387.41000.00%1.72%
2025-06-30国联景惠A 0131900.356.82500.00%0.04%
2025-06-30景顺长城量化小盘 0054570.346.63000.00%0.03%
2025-06-30中加心享A 0020270.316.04500.00%0.12%
2025-06-30兴业上证180ETF联接A 0231480.316.04500.00%0.05%
2025-06-30泓德优质治理灵活配置 0115300.295.65500.00%0.01%
2025-06-30浦银安盛量化多策略A 0058650.285.46000.00%0.19%
2025-06-30上证指数增强ETF 5628100.285.46000.00%--
2025-06-30建信鑫稳回报A 0046170.265.07000.00%0.17%
2025-06-30淳厚利加A 0115630.265.07000.00%4.57%
2025-06-30建信上证50ETF联接A 0058800.254.87500.00%0.11%
2025-06-30国泰融安多策略A 0035160.224.29000.00%0.01%
2025-06-30鹏华量化先锋 0056320.193.70500.00%0.05%
2025-06-30摩根悦享回报6个月持有A 0197180.183.59380.00%0.07%
2025-06-30西部利得个股精选A 6730900.173.31500.00%3.60%
2025-06-30南方安福A 0050590.163.12000.00%0.08%
2025-06-30信澳星煜智选A 0203050.142.73000.00%0.16%
2025-06-30浙商中证1000指数增强A 0182330.132.53500.00%0.25%
2025-06-30博时稳健恒利A 0218530.122.34000.00%0.02%
2025-06-30招商瑞联1年持有A 0152680.122.34000.00%0.07%
2025-06-30汇安嘉盈一年持有A 0073150.112.14500.00%0.26%
2025-06-30景顺长城红利量化选股A 0223440.112.14500.00%0.08%
2025-06-30海富通量化选股A 0216550.101.95000.00%0.86%
2025-06-30东吴安鑫量化A 0025610.101.95000.00%0.03%
2025-06-30恒越优势精选 0118150.101.95000.00%0.02%
2025-06-30嘉实中证A100ETF联接A 0207660.091.75500.00%0.15%
2025-06-30中加科丰价值精选 0083560.091.75500.00%0.08%
2025-06-30鹏华信用增利A 2060030.071.36500.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.071.36500.00%0.03%
2025-06-30国联安鑫发A 0041310.061.17000.00%0.23%
2025-06-30长城智盈添益A 0201810.061.17000.00%0.11%
2025-06-30鑫元成长驱动A 0177260.061.17000.00%0.13%
2025-06-30中科沃土沃鑫成长精选A 0031250.061.09780.00%0.42%
2025-06-30中信建投价值增长A 9700160.040.78000.00%0.00%
2025-06-30人保鑫利回报A 0061140.020.39000.00%0.00%
2025-06-30中科沃土沃瑞A 0058550.010.19500.00%0.01%
2025-06-30嘉合锦鑫A 0150100.010.19500.00%0.00%
2025-06-30嘉合锦明A 0129870.010.19500.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.010.19500.00%0.01%
2025-06-30华安宏利A 0400050.010.19500.00%0.00%
2025-06-30华夏行业龙头 0054490.010.09750.00%0.00%

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