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生益科技(600183)基金持仓图
生益科技(600183)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大摩数字经济A 017102524.1015801.61440.22%5.31%
2025-06-30中欧互联网先锋A 010213501.4715119.45600.21%4.36%
2025-06-30汇添富科技创新A 007355463.2113965.69120.19%4.20%
2025-06-30中欧趋势LOF 166001368.1311098.97440.15%4.45%
2025-06-30汇添富数字经济引领发展三年持有A 011665314.689487.60160.13%1.94%
2025-06-30南方创新驱动A 009929270.538156.48240.11%3.38%
2025-06-30汇添富数字未来A 011399229.086906.61120.09%2.10%
2025-06-30富国中小盘精选A 000940214.746474.41120.09%4.75%
2025-06-30诺安和鑫 002560200.006030.00000.08%2.15%
2025-06-30博时精选A 050004191.885785.18200.08%4.27%
2025-06-30信澳匠心臻选两年持有 010363176.725328.10800.07%3.03%
2025-06-30易方达价值成长 110010170.005125.50000.07%1.93%
2025-06-30国泰君安君得鑫两年持有A 952009165.504989.82480.07%12.70%
2025-06-30睿远成长价值A 007119156.204709.43000.06%0.27%
2025-06-30东方红睿满LOF 169104154.894669.93360.06%2.17%
2025-06-30易方达研究精选 008286143.274319.59040.06%0.99%
2025-06-30中欧潜力价值A 001810138.114164.01640.06%4.18%
2025-06-30南方内需增长两年持有A 008854126.753821.51240.05%3.01%
2025-06-30南方优选成长A 202023125.043769.95600.05%1.98%
2025-06-30东方红睿华LOF 169105124.823763.32320.05%3.13%
2025-06-30建信智汇优选一年持有 011189114.143441.35720.05%2.98%
2025-06-30长盛电子信息产业A 080012103.233112.38440.04%8.01%
2025-06-30博时价值增长 050001102.073077.41040.04%1.67%
2025-06-30A500ETF龙头 56380098.402966.76000.04%0.14%
2025-06-30中证A500ETF 15933895.942892.59100.04%0.12%
2025-06-30A500ETF南方 15935295.842889.57600.04%0.14%
2025-06-30A500ETF嘉实 15935194.632853.09440.04%0.17%
2025-06-30A500ETF基金 51205084.202538.63000.03%0.13%
2025-06-30南方科技创新A 00734083.702523.43440.03%2.20%
2025-06-30南方广利回报AB 20210578.862377.74060.03%1.10%
2025-06-30国泰互联网+ 00154276.422304.06300.03%4.20%
2025-06-30工银信息产业A 00026374.192236.82840.03%2.57%
2025-06-30鹏华沃鑫A 01353473.722222.65800.03%2.63%
2025-06-30中证A500ETF富国 56322073.682221.45200.03%0.12%
2025-06-30广发新经济A 27005071.052142.15760.03%4.12%
2025-06-30易方达沪深300精选增强A 01073670.022111.09400.03%1.04%
2025-06-30博时核心资产精选A 01341769.432093.31440.03%3.77%
2025-06-30华商润丰A 00359869.322089.99800.03%1.29%
2025-06-30南方阿尔法A 01035766.372001.05560.03%0.75%
2025-06-30嘉实产业领先A 01429263.851925.07760.03%2.25%
2025-06-30博时汇荣回报A 01250063.001899.45000.03%5.08%
2025-06-30汇添富均衡增长 51901861.671859.35040.03%0.79%
2025-06-30中证A500ETF景顺 15935360.401821.06000.02%0.13%
2025-06-30景顺长城远见成长A 01447255.001658.25000.02%5.43%
2025-06-30华夏先进制造龙头A 01310754.711649.63010.02%12.62%
2025-06-30华商元亨A 00420653.711619.35650.02%0.85%
2025-06-30易方达策略成长 11000253.221604.58300.02%2.02%
2025-06-30宝盈鸿利收益A 21300151.001537.65000.02%2.12%
2025-06-30兴证全球合瑞A 01646450.431520.46450.02%0.78%
2025-06-30南方高端装备A 20202750.351518.05250.02%2.60%
2025-06-30易方达科润LOF 16113149.341487.60100.02%1.09%
2025-06-30交银数据产业A 51977349.231484.28450.02%2.77%
2025-06-30华夏创新前沿 00298049.181482.77700.02%0.47%
2025-06-30易方达策略2号 11200246.981416.44700.02%2.02%
2025-06-30国企改革LOF 16102646.751409.55770.02%0.61%
2025-06-30英大国企改革主题 00167845.261364.58900.02%2.05%
2025-06-30华宝创新优选 00060144.751349.21250.02%1.90%
2025-06-30华夏成长 00000142.941294.64100.02%0.49%
2025-06-30信澳景气优选A 01372142.861292.22900.02%16.73%
2025-06-30中银收益A 16380441.251243.68750.02%0.75%
2025-06-30南方大数据100A 00111341.231243.08450.02%0.99%
2025-06-30淳厚欣享一年持有A 00993140.711227.40650.02%2.92%
2025-06-30华商信用增强A 00175140.371217.25800.02%0.28%
2025-06-30国泰金龙行业精选 02000340.311215.48820.02%1.42%
2025-06-30华商盛世成长 63000240.121209.61800.02%0.38%
2025-06-30浦银安盛先进制造A 00706640.041207.20600.02%8.56%
2025-06-30南方行业精选一年A 01006240.001206.00000.02%0.78%
2025-06-30博时信用债券A 05001140.001206.00000.02%0.23%
2025-06-30科技ETF 15980739.571193.03550.02%1.19%
2025-06-30沪深300ETF基金 51036037.661135.40680.02%0.13%
2025-06-30国投瑞银新能源A 00768936.551101.98250.02%0.74%
2025-06-30兴全全球视野 34000636.171090.52550.01%0.89%
2025-06-30中欧电子信息产业A 00461635.071057.36050.01%0.87%
2025-06-30圆信永丰优享生活 00495834.841050.42600.01%2.12%
2025-06-30A500ETF 15933933.12998.56800.01%0.13%
2025-06-30中证A500ETF 56051032.63983.79450.01%0.14%
2025-06-30上证指数ETF 51021031.95963.29250.01%0.19%
2025-06-30中证A500指数ETF 56388030.54920.78100.01%0.12%
2025-06-30南方高增LOF 16010629.49889.12350.01%0.64%
2025-06-30博时价值臻选两年持有A 00985727.86839.97900.01%2.01%
2025-06-30上证综指ETF 51076026.88810.43200.01%0.35%
2025-06-30东方红优势精选 00171226.63802.89450.01%1.94%
2025-06-30易方达科技创新 00734625.90780.88500.01%0.53%
2025-06-30景顺长城沪深300增强A 00031124.86749.47170.01%0.19%
2025-06-30华商双擎领航 01055024.50738.67500.01%1.49%
2025-06-30华富产业升级A 00206424.34733.85100.01%1.84%
2025-06-30华宝竞争优势A 01033524.17728.72550.01%3.93%
2025-06-30汇添富稳健收益A 00973624.00723.60000.01%0.95%
2025-06-30南方优势产业LOF 16014223.15697.97250.01%0.63%
2025-06-30国泰金鑫A 51960623.11696.76650.01%1.91%
2025-06-30鹏华沪深300指数增强A 00587022.20669.33000.01%0.44%
2025-06-30华安沪深300量化增强A 00031221.67653.35050.01%0.85%
2025-06-30人保中证A500指数增强A 02281121.64652.44600.01%--
2025-06-30银华稳健增长一年持有 01140521.37644.30550.01%0.62%
2025-06-30平安兴奕成长1年持有A 01481121.33643.09950.01%4.28%
2025-06-30国泰成长优选 02002620.95631.64250.01%1.88%
2025-06-30沪深300ETF南方 15992520.78626.51700.01%0.15%
2025-06-30工银沪深300ETF 51035020.55619.48000.01%0.15%
2025-06-30沪深300ETF泰康 51538020.01603.30150.01%0.16%
2025-06-30浦银安盛新经济结构A 51912619.33582.79950.01%2.02%
2025-06-30电子ETF 51526019.32582.49800.01%1.24%
2025-06-30信澳智选先锋一年持有A 01544018.95571.34250.01%3.67%
2025-06-30中欧恒利定开 16602418.90569.83500.01%2.14%
2025-06-30汇添富社会责任A 47002818.89569.53350.01%0.87%
2025-06-30中证A500指数ETF 15935718.72564.40800.01%0.12%
2025-06-30华安均衡优选A 01207318.67562.90050.01%1.04%
2025-06-30华安升级主题A 04002018.41555.06150.01%2.14%
2025-06-30汇添富自主核心科技一年持有A 01336918.39554.45850.01%4.21%
2025-06-30汇添富盈泰 00295918.37553.85550.01%2.37%
2025-06-30华宝大盘精选 24001118.29551.44350.01%4.24%
2025-06-30招商金安成长严选 01212317.42525.34870.01%0.48%
2025-06-30鹏华消费领先 16062417.14516.77100.01%2.47%
2025-06-30诺德新生活A 00688715.75474.86250.01%1.54%
2025-06-30科技龙头ETF 51605015.60470.34000.01%1.07%
2025-06-30景顺长城新兴产业A 02363215.08454.66200.01%--
2025-06-30海富通电子信息传媒产业A 00608115.00452.25000.01%4.69%
2025-06-30互联网LOF 16102514.54438.38100.01%1.11%
2025-06-30工银创新精选一年定开A 00986713.48406.42200.01%7.63%
2025-06-30圆信永丰大湾区主题A 00905513.35402.50250.01%16.59%
2025-06-30国投瑞银先进制造 00673613.34402.20100.01%0.31%
2025-06-30鹏华价值驱动 00813213.16396.77400.01%1.58%
2025-06-30景顺长城低碳科技主题 00224412.90388.93500.01%4.93%
2025-06-30农银汇理平衡双利 66000312.69382.60350.01%1.42%
2025-06-30鹏华成长领航两年持有A 01475612.54378.08100.01%2.48%
2025-06-30国投瑞银进宝 00170412.40373.86000.01%0.30%
2025-06-30嘉合锦明A 01298711.79355.46850.00%2.99%
2025-06-30南方潜力新蓝筹A 00032711.74353.96100.00%0.41%
2025-06-30华富竞争力优选A 41000111.61350.04150.00%1.49%
2025-06-30华商中证A500指数增强A 02246111.32341.29800.00%0.41%
2025-06-30平安产业趋势A 02211911.20337.68000.00%7.75%
2025-06-30TMTETF 51222011.04332.85600.00%0.82%
2025-06-30嘉实多利收益A 16071810.94329.84100.00%0.50%
2025-06-30工银大盘蓝筹 48100810.89328.33350.00%1.40%
2025-06-30鹏华股息精选 00918810.78325.01700.00%6.35%
2025-06-30东方红均衡优选两年定开债 16910810.69322.30350.00%0.77%
2025-06-30银河新动能A 00720310.39313.25850.00%1.73%
2025-06-30工银优势领航A 01433310.16306.32400.00%1.70%
2025-06-30华夏国企创新A 01760210.05303.00750.00%8.87%
2025-06-30华商安恒A 02052110.04302.70600.00%0.14%
2025-06-30工银沪深300A 48100910.00301.62660.00%0.21%
2025-06-30平安稳健增长A 01024210.00301.50000.00%0.28%
2025-06-30国联安新科技 0073059.50286.42500.00%3.27%
2025-06-30国寿300ETF 5103809.37282.50550.00%0.17%
2025-06-30人保中证800指数增强A 0225139.26279.18900.00%0.54%
2025-06-30中欧中证A500指数A 0224329.02271.95300.00%0.50%
2025-06-30诺安研究精选 3200228.90268.33500.00%0.65%
2025-06-30圆信永丰研究精选A 0098478.58258.68700.00%3.28%
2025-06-30富国臻选成长A 0057328.35251.75250.00%1.13%
2025-06-30景顺长城量化新动力 0019748.18246.62700.00%0.25%
2025-06-30工银稳健瑞盈一年持有A 0135888.00241.20000.00%0.69%
2025-06-30工银聚焦30 0014967.81235.47150.00%1.66%
2025-06-30联博智远A 0239217.67231.25050.00%--
2025-06-30银河大国智造主题A 5196427.58228.53700.00%2.41%
2025-06-30泰康研究精选A 0144167.55227.63250.00%34.20%
2025-06-30建信健康民生A 0005477.15215.57250.00%0.51%
2025-06-30民生加银价值优选6个月持有A 0112857.05212.55750.00%0.30%
2025-06-30诺安益鑫A 0022927.01211.35150.00%4.70%
2025-06-30国金新兴价值A 0148186.96209.84400.00%6.20%
2025-06-30中欧数据挖掘多因子A 0019906.90208.03500.00%0.65%
2025-06-30长城数字经济A 0165076.87207.13050.00%1.37%
2025-06-30国泰沪深300A 0200116.85206.52750.00%0.17%
2025-06-30东方红锦和甄选18个月持有A 0120886.80205.02000.00%0.90%
2025-06-30华商高端装备制造A 0080096.63199.89450.00%0.62%
2025-06-30海富通股票 5190056.46194.76900.00%0.10%
2025-06-30华宝沪深300指数增强A 0038766.45194.46750.00%0.38%
2025-06-30大成沪深300A 5193006.34191.15100.00%0.17%
2025-06-30东方红匠心甄选一年持有 0089906.20186.93000.00%0.34%
2025-06-30国投瑞银产业趋势A 0121486.09183.61350.00%0.17%
2025-06-30广发沪深300指数增强A 0060206.09183.61350.00%0.19%
2025-06-30嘉合锦程价值精选A 0064246.08183.31200.00%2.52%
2025-06-30工银宁瑞6个月持有A 0113876.00180.90000.00%1.19%
2025-06-30国联安匠心科技1个月滚动持有 0115995.88177.28200.00%2.89%
2025-06-30华商健康生活 0011065.81175.17150.00%1.06%
2025-06-30南方核心竞争 2022135.78174.26700.00%0.78%
2025-06-30鹏华弘和A 0013255.72172.45800.00%18.94%
2025-06-30浦银安盛均衡优选6个月持有A 0117175.56167.63400.00%2.28%
2025-06-30招商安达 2170205.43163.71450.00%2.02%
2025-06-30中盘ETF 5101305.38162.20700.00%0.67%
2025-06-30华商300智选A 0150945.29159.49350.00%1.76%
2025-06-30鹏华中证A500指数增强A 0233395.23157.68450.00%--
2025-06-30融通成长30AB 0022525.12154.36800.00%1.58%
2025-06-30西部利得景瑞A 6730605.12154.36800.00%0.79%
2025-06-30海富通沪深300指数增强C 0045124.98150.14700.00%0.08%
2025-06-30南方前瞻动力A 0172444.95149.24250.00%0.61%
2025-06-30汇添富稳健添益一年持有期 0102194.94148.94100.00%0.10%
2025-06-30嘉合锦鑫A 0150104.88147.13200.00%2.55%
2025-06-30浦银安盛兴耀优选一年持有A 0145454.87146.83050.00%2.81%
2025-06-30招商稳健优选A 0047844.86146.52900.00%0.50%
2025-06-30益民创新优势 5600034.86146.52900.00%0.38%
2025-06-30上证180指数ETF基金 5306804.66140.49900.00%0.21%
2025-06-30人保沪深300A 0066004.64139.89600.00%0.13%
2025-06-30国泰江源优势精选A 0057304.58137.99050.00%0.10%
2025-06-30国联安沪深300指数增强A 0202204.40132.66000.00%0.65%
2025-06-30东方红安鑫甄选一年持有 0087704.27128.74050.00%0.43%
2025-06-30国泰民益LOF 1602204.24127.83600.00%2.83%
2025-06-30工银行业优选A 0144664.15125.12250.00%2.45%
2025-06-30博时创业成长A 0500144.15125.12250.00%1.05%
2025-06-30财通精选混合LOF 5010014.15125.12250.00%3.20%
2025-06-30国泰君安创新成长A 0183254.09123.31350.00%12.73%
2025-06-30东方红动力领航A 0216474.07122.71050.00%4.88%
2025-06-30中银证券远见价值A 0141794.05122.10750.00%2.21%
2025-06-30中信建投量化精选6个月持有A 0128783.97119.69550.00%1.23%
2025-06-30信澳优势产业A 0182873.93118.48950.00%8.31%
2025-06-30国泰君安领航成长一年持有A 0153683.91117.88650.00%7.49%
2025-06-30华夏新锦汇A 0040483.90117.58500.00%8.61%
2025-06-30前海开源沪深300A 0006563.84115.77600.00%0.21%
2025-06-30易方达趋势优选A 0137743.70111.55500.00%2.18%
2025-06-30易方达新益I 0013143.64109.74600.00%0.20%
2025-06-30中欧科技成长A 0189103.62109.14300.00%6.08%
2025-06-30华商利欣回报A 0185953.58107.93700.00%0.47%
2025-06-30博时创新驱动A 0054823.42103.11300.00%4.60%
2025-06-30南方前瞻共赢三年定开 0193793.42103.11300.00%0.32%
2025-06-30英大睿盛A 0037133.2898.89200.00%2.13%
2025-06-30招商中证A500指数增强A 0226703.2898.89200.00%0.15%
2025-06-30沪深300ETF平安 5103903.2598.06280.00%0.17%
2025-06-30兴合先进制造A 0188763.2096.48000.00%2.69%
2025-06-30中信建投沪深300指数增强A 0150613.1494.67100.00%0.77%
2025-06-30华商龙头优势 0085553.1494.67100.00%0.99%
2025-06-30中信建投量化进取A 0114103.1394.36950.00%0.25%
2025-06-30浦银安盛稳健丰利A 0099433.1193.76650.00%0.29%
2025-06-30易方达北交所精选两年定开A 0142753.0792.56050.00%0.20%
2025-06-30富安达中证A500指数增强A 0234353.0692.25900.00%--
2025-06-30东方红优质甄选一年持有A 0097253.0591.95750.00%0.26%
2025-06-30沪深300ETF指数基金 5153903.0391.35450.00%0.14%
2025-06-30德邦价值优选A 0124373.0090.45000.00%0.23%
2025-06-30兴业致远A 0159112.9990.14850.00%3.14%
2025-06-30汇添富双享增利A 0185862.8686.22900.00%0.34%
2025-06-30易方达鑫转添利A 0059552.7382.30950.00%0.24%
2025-06-30国泰致远优势 0094742.7382.30950.00%0.09%
2025-06-30漂亮50ETF 5615002.7282.00800.00%1.19%
2025-06-30南方沪深300增强A 0090592.7282.00800.00%0.32%
2025-06-30英大碳中和A 0157242.5677.18400.00%1.72%
2025-06-30博时远见成长A 0189442.5275.97800.00%1.64%
2025-06-30鹏扬数字经济先锋A 0124562.5075.37500.00%0.18%
2025-06-30浙商智选新兴产业A 0153732.5075.37500.00%1.95%
2025-06-30大湾区ETF 5129702.4373.28250.00%1.03%
2025-06-30兴证全球中证A500指数增强A 0224732.4373.26450.00%0.13%
2025-06-30汇添富均衡精选六个月持有A 0116812.4172.66150.00%0.45%
2025-06-30上银科技驱动双周定期可赎回A 0112772.4172.66150.00%1.51%
2025-06-30嘉实研究增强 0017582.3771.45550.00%0.95%
2025-06-30浙商汇金先进制造 0131452.3470.55100.00%1.90%
2025-06-30沪深300LOF 5010432.3370.24950.00%0.18%
2025-06-30汇安沪深300指数增强A 0038842.3270.06550.00%0.73%
2025-06-30光大阳光优选一年持有A 8600062.3269.94800.00%0.83%
2025-06-30金鹰内需成长A 0099682.2868.74200.00%0.94%
2025-06-30华宝增强收益A 2400122.2567.83750.00%0.96%
2025-06-30中信保诚沪深300指数增强A 0201602.2467.53600.00%0.35%
2025-06-30鹏华品质甄选A 0200372.2266.93300.00%2.97%
2025-06-30上证180ETF南方 5305802.2166.63150.00%0.21%
2025-06-30南方君誉A 0166762.1464.52100.00%0.74%
2025-06-30国泰君安周期精选A 0183512.0963.01350.00%5.33%
2025-06-30东方红战略精选A 0030442.0662.10900.00%0.13%
2025-06-30长盛盛崇A 0035942.0561.80750.00%0.22%
2025-06-30财通资管双鑫一年持有A 0194242.0060.30000.00%1.17%
2025-06-30景顺长城景盈双利A 0027961.9859.69700.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122121.9659.09400.00%0.63%
2025-06-30易方达瑞安A 0108391.9458.49100.00%0.27%
2025-06-30汇安核心资产A 0093811.9458.49100.00%0.25%
2025-06-30沪港深科技ETF广发 5173501.8856.68200.00%0.63%
2025-06-30易方达悦浦一年持有A 0135171.8756.38050.00%0.21%
2025-06-30华商产业机遇A 0196901.8656.07900.00%0.92%
2025-06-30科技龙头ETF 1597231.8355.17450.00%0.77%
2025-06-30长信汇智量化选股A 0187241.8254.87300.00%0.94%
2025-06-30达诚价值先锋A 0110301.7853.66700.00%4.23%
2025-06-30MSCI中国A股ETF 5121601.7753.36550.00%0.18%
2025-06-30中证A500龙头ETF 5636501.7051.25500.00%--
2025-06-30汇添富盈鑫灵活配置A 0024201.6750.35050.00%0.08%
2025-06-30金鹰大视野A 0132091.6650.04900.00%0.86%
2025-06-30安信中证A500指数增强A 0235011.6449.44600.00%--
2025-06-30博时恒耀A 0166701.6048.24000.00%0.73%
2025-06-30景顺长城量化成长演化A 0099921.5847.63700.00%0.24%
2025-06-30中欧瑾源A 0011461.5145.52650.00%29.70%
2025-06-30中金安心回报A 9200111.5045.22500.00%0.43%
2025-06-30东方红多元策略A 9100171.5045.22500.00%1.17%
2025-06-30红塔红土盛世普益 0007431.5045.22500.00%1.35%
2025-06-30国泰君安新材料A 0189831.4944.92350.00%5.19%
2025-06-30汇添富进取成长A 0152231.4443.41600.00%0.22%
2025-06-30沪深300LOF银华 1618111.4343.11450.00%0.44%
2025-06-30景顺长城泰和回报A 0015061.4042.21000.00%0.16%
2025-06-30南方高股息主题A 0087361.3841.60700.00%0.62%
2025-06-30国泰安益A 0018501.3741.30550.00%0.30%
2025-06-30长城久益灵活配置A 0025431.3540.70250.00%0.20%
2025-06-30诺德量化先锋一年持有A 0140201.3540.70250.00%1.13%
2025-06-30汇添富优势企业精选A 0161651.3440.40100.00%1.12%
2025-06-30华富灵活配置A 0003981.3340.09950.00%0.75%
2025-06-30海富通先进制造C 0080841.3139.49650.00%0.26%
2025-06-30嘉实量化阿尔法 0700171.2838.59200.00%0.35%
2025-06-30东方红价值精选A 0027831.2738.29050.00%0.14%
2025-06-30华泰柏瑞量化阿尔法A 0050551.2337.08450.00%0.24%
2025-06-30新华沪深300指数增强A 0052481.2236.78300.00%0.35%
2025-06-30中金丰裕稳健一年持有A 9201871.2136.48150.00%0.63%
2025-06-30东方红新源三年持有A 9100261.2036.18000.00%0.50%
2025-06-30方正沪深300ETF 5153601.1835.57700.00%0.17%
2025-06-30国泰致和A 0128161.1735.27550.00%0.10%
2025-06-30交银中证A500指数A 0230221.1735.27550.00%0.21%
2025-06-30华商丰利增强定开A 0030921.1434.37100.00%0.09%
2025-06-30嘉实多益A 0208571.1133.46650.00%0.34%
2025-06-30海富通科技创新C 0090241.0832.56200.00%0.19%
2025-06-30嘉实绝对收益策略A 0004141.0431.35600.00%0.38%
2025-06-30中信保诚新锐回报A 0014151.0331.05450.00%0.15%
2025-06-30中证800ETF 5158101.0230.75300.00%0.11%
2025-06-30鹏华弘盛A 0010671.0030.15000.00%0.25%
2025-06-30汇添富盈润A 0049461.0030.15000.00%3.02%
2025-06-30华夏上证综合全收益指数增强A 0228571.0030.15000.00%--
2025-06-30东方红锦惠甄选18个月持有A 0168321.0030.15000.00%1.21%
2025-06-30富国利享回报12个月持有A 0136321.0030.15000.00%0.34%
2025-06-30宝盈中证沪港深科技龙头A 0158200.9929.84850.00%1.47%
2025-06-30汇添富安鑫智选A 0017960.9929.84850.00%0.46%
2025-06-30南方晖元6个月持有A 0111090.9829.54700.00%0.25%
2025-06-30沪港深500ETF基金 5170800.9729.24550.00%0.07%
2025-06-30大摩进取优选 0005940.9729.24550.00%0.09%
2025-06-30国泰兴益A 0012650.9729.24550.00%0.83%
2025-06-30上证180ETF指数 5100400.9628.94400.00%0.22%
2025-06-30泓德中证A500指数增强A 0233350.9328.03950.00%--
2025-06-30农银中证A500指数增强A 0234750.9027.13500.00%--
2025-06-30圆信永丰兴诺一年持有 0120640.9027.13500.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224300.8926.83350.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.8926.83350.00%0.03%
2025-06-30博时卓越LOF 1605120.8826.53200.00%0.21%
2025-06-30华安物联网主题A 0010280.8726.27270.00%0.10%
2025-06-30汇安均衡成长A 0163880.8625.92900.00%10.94%
2025-06-30AH500ETF 5171000.8425.32600.00%0.08%
2025-06-30海富通阿尔法对冲A 5190620.8325.02450.00%0.12%
2025-06-30宏利半导体产业A 0215100.8024.12000.00%1.96%
2025-06-30景顺长城ESG量化A 0146340.8024.12000.00%0.42%
2025-06-30浦银安盛稳健富利180天持有A 0190410.8024.12000.00%0.50%
2025-06-30申万菱信量化对冲策略A 0088950.7923.81850.00%0.48%
2025-06-30东方红安盈甄选一年持有A 0126830.7923.81850.00%0.31%
2025-06-30泓德智选启航A 0205670.7723.21550.00%0.18%
2025-06-30景顺长城中证500指数增强A 0066820.7622.91400.00%0.03%
2025-06-30国企改革ETF 1595280.7221.70800.00%0.50%
2025-06-30广发安宏回报A 0017610.7221.70800.00%0.10%
2025-06-30易方达量化策略A 0022160.7121.40650.00%0.42%
2025-06-30平安MSCI低波ETF 5123900.7021.10500.00%0.11%
2025-06-30民生加银300ETF 5153500.6820.50200.00%0.18%
2025-06-30平安策略回报A 0175490.6820.50200.00%0.76%
2025-06-30英大中证ESG120策略A 0128540.6820.50200.00%0.42%
2025-06-30嘉实双利A 0167970.6720.20050.00%0.31%
2025-06-30淳厚添益增强A 0174980.6619.89900.00%0.84%
2025-06-30华宝新活力 0031540.6318.99450.00%0.38%
2025-06-30华富物联世界A 0017090.6218.69300.00%2.01%
2025-06-30180ESGETF 5109900.6118.39150.00%0.39%
2025-06-30长城中证A500指数A 0227620.6118.39150.00%0.26%
2025-06-30南方达元A 0166390.6118.39150.00%0.65%
2025-06-30东吴中证新兴产业 5850010.6018.09000.00%0.40%
2025-06-30华富中小企业100指数增强 4100100.5817.48700.00%1.78%
2025-06-30MSCIA股ETF基金 5121800.5817.48700.00%0.18%
2025-06-30国泰价值LOF 5010640.5717.18550.00%0.08%
2025-06-30建信中证A股指数增强A 0223820.5516.58250.00%--
2025-06-30博时恒鑫稳健一年持有A 0144400.5315.97950.00%0.05%
2025-06-30天弘中证A500ETF联接A 0224280.5215.67800.00%0.02%
2025-06-30摩根MSCIAETF 5157700.5115.37650.00%0.18%
2025-06-30嘉实新兴景气A 0183320.5015.07500.00%1.55%
2025-06-30国泰民利策略收益 0024580.4914.77350.00%0.23%
2025-06-30汇添富中证800指数增强A 0178960.4814.47200.00%0.15%
2025-06-30嘉实产业精选A 0182440.4814.47200.00%6.74%
2025-06-30金鹰责任投资A 0111550.4714.17050.00%0.89%
2025-06-30国泰慧益一年持有A 0174540.4613.86900.00%0.22%
2025-06-30国泰悦益六个月持有A 0172240.4613.86900.00%0.30%
2025-06-30国泰佳益A 0122770.4613.82370.00%0.20%
2025-06-30汇安中证A500A 0230380.4413.26600.00%2.63%
2025-06-30华夏新材料龙头A 0176970.4312.96450.00%1.18%
2025-06-30上银鑫恒A 0103130.4212.66300.00%0.16%
2025-06-30广发睿毅领先A 0052330.4212.66300.00%0.01%
2025-06-30财通新视野A 0058510.4112.36150.00%0.16%
2025-06-30国寿安保稳丰6个月持有A 0092440.4012.06000.00%0.43%
2025-06-30国泰民福策略价值A 0024890.3911.75850.00%0.22%
2025-06-30银河中证A500指数增强A 0227060.3911.75850.00%0.20%
2025-06-30招商康泰 0021030.3811.45700.00%0.12%
2025-06-30广发沪深300ETF联接A 2700100.3811.45700.00%0.00%
2025-06-30国泰融丰LOF 5010170.3610.85400.00%0.20%
2025-06-30中信保诚红利精选A 0080910.3510.55250.00%0.47%
2025-06-30ESGETF 1597170.3510.55250.00%0.20%
2025-06-30华夏中证800指数增强A 0179850.3510.55250.00%0.31%
2025-06-30招商资管中证A500指数增强A 0235680.3410.25100.00%--
2025-06-30景顺长城安享回报A 0014220.3410.25100.00%0.03%
2025-06-30财通升级混合LOF 5010150.319.34650.00%0.05%
2025-06-30同泰沪深300量化增强A 0129110.319.34650.00%0.30%
2025-06-30ESGETF 5167200.319.34650.00%0.38%
2025-06-30申万菱信沪深300优选指数增强A 0161030.309.04500.00%0.81%
2025-06-30中科沃土转型升级A 0052810.309.04500.00%1.64%
2025-06-30华安大国新经济A 0005490.298.85200.00%0.15%
2025-06-30诺德新能源汽车A 0148290.278.14050.00%0.59%
2025-06-30景顺长城量化精选 0009780.267.83900.00%0.01%
2025-06-30建信MSCI中国A股指数增强A 0078060.257.53750.00%0.21%
2025-06-30博时量化多策略A 0056350.247.23600.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.236.93450.00%0.15%
2025-06-30泓德智选启元A 0199820.226.63300.00%0.06%
2025-06-30300ESGETF 1597910.226.63300.00%0.20%
2025-06-30沪港深500ETF易方达 5170100.216.33150.00%0.09%
2025-06-30鹏华智投数字经济A 0200860.206.03000.00%1.28%
2025-06-30汇安丰恒A 0038450.206.03000.00%0.91%
2025-06-30国泰可转债 0052460.206.03000.00%0.06%
2025-06-30MSCIESGETF 1596210.195.72850.00%0.25%
2025-06-30沪深300ESGETF南方 5601800.195.72850.00%0.20%
2025-06-30中证500增强ETF 5601000.185.42700.00%0.06%
2025-06-30西部利得汇鑫6个月持有A 0184930.175.12550.00%0.43%
2025-06-30恒越均衡优选A 0169120.175.12550.00%0.38%
2025-06-30浦银安盛优化收益A 5191110.175.12550.00%0.17%
2025-06-30景顺长城量化小盘 0054570.175.12550.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.164.82400.00%0.09%
2025-06-30泰信中证200 2900100.164.70940.00%0.41%
2025-06-30中信证券债券优化一年持有A 9000070.144.22100.00%0.01%
2025-06-30国联沪深300指数增强A 0223090.133.91950.00%0.02%
2025-06-30沪深300LOF 1607060.123.61800.00%0.00%
2025-06-30汇添富添福吉祥 0047740.123.61800.00%0.07%
2025-06-30富国中证A500ETF联接A 0224630.123.61800.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.123.61800.00%0.11%
2025-06-30中信建投双鑫A 0123380.123.61800.00%0.03%
2025-06-30中信建投远见回报A 0118680.113.31650.00%0.01%
2025-06-30国泰国策驱动A 0005110.113.31650.00%0.15%
2025-06-30国泰量化收益A 0017890.113.31650.00%0.09%
2025-06-30建信民丰回报 0044130.113.31650.00%0.06%
2025-06-30景顺长城量化对冲策略三个月A 0088510.103.01500.00%0.05%
2025-06-30广发对冲套利 0009920.103.01500.00%0.05%
2025-06-30华宝安享A 0113760.082.41200.00%0.01%
2025-06-30海富通量化选股A 0216550.072.11050.00%0.93%
2025-06-30长城优选添瑞六个月持有A 0115380.072.11050.00%0.04%
2025-06-30嘉实中证A100指数增强A 0217990.061.80900.00%0.18%
2025-06-30中科沃土沃鑫成长精选A 0031250.061.79690.00%0.69%
2025-06-30招商国证2000指数增强A 0187860.051.50750.00%0.03%
2025-06-30博时量化价值A 0059600.051.50750.00%0.04%
2025-06-30博道和裕多元稳健30天持有A 0213230.041.20600.00%0.02%
2025-06-30华夏国证2000指数增强A 0182920.030.90450.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.020.60300.00%0.01%
2025-06-30海富通欣荣C 5192230.020.60300.00%0.25%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.30150.00%0.00%
2025-06-30长城集利A 0186010.010.30150.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.30150.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.30150.00%0.04%
2025-06-30汇安嘉盈一年持有A 0073150.010.30150.00%0.04%

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