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海康威视(002415)基金持仓图
海康威视(002415)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景顺长城新兴成长A 2601082050.0056846.50240.22%2.88%
2025-06-30景顺鼎益LOF 1626051500.0041595.00160.16%4.63%
2025-06-30人工智能AIETF 5150701067.2329594.23680.12%5.47%
2025-06-30央企改革ETF 512950959.4526605.49280.10%4.65%
2025-06-30华夏新兴成长A 010680562.8415607.58880.06%4.59%
2025-06-30工银核心价值A 481001533.1014782.74400.06%3.84%
2025-06-30景顺长城内需增长贰号 260109484.6813440.17600.05%4.42%
2025-06-30深红利ETF 159905449.3712461.07440.05%3.89%
2025-06-30计算机ETF 512720340.319436.92080.04%10.24%
2025-06-30央企创新ETF基金 515680316.248769.45760.03%4.71%
2025-06-30汇添富数字经济引领发展三年持有A 011665310.438608.33520.03%1.76%
2025-06-30A500ETF龙头 563800297.898260.48960.03%0.40%
2025-06-30中证A500ETF 159338294.188157.47280.03%0.35%
2025-06-30人工智能ETF 515980294.128155.86160.03%2.60%
2025-06-30A500ETF南方 159352286.057932.16640.03%0.38%
2025-06-30A500ETF嘉实 159351285.947929.08560.03%0.47%
2025-06-30景顺长城内需增长 260104285.007903.04960.03%4.23%
2025-06-30A500ETF基金 512050255.037072.05680.03%0.37%
2025-06-30广发优企精选A 002624245.776815.08560.03%5.77%
2025-06-30广发核心精选 270008239.966654.09080.03%7.76%
2025-06-30华夏创新驱动A 010305239.376637.59440.03%3.50%
2025-06-30中证A500ETF富国 563220224.136215.12480.02%0.34%
2025-06-30中欧动力LOF 166009209.845818.85200.02%5.94%
2025-06-30嘉实优化红利A 070032208.705787.32320.02%4.02%
2025-06-30中证A500ETF景顺 159353183.955100.93360.02%0.36%
2025-06-30南方宝元债券A 202101161.414475.89920.02%0.69%
2025-06-30海富通沪深300指数增强C 004512155.354307.83320.02%2.25%
2025-06-30国企改革LOF 161026142.213943.48320.02%1.71%
2025-06-30嘉实稳健 070003135.883767.95240.01%2.22%
2025-06-30易方达智造优势A 011300132.703679.77120.01%1.19%
2025-06-30汇添富沪深300指数增强A 005530130.473617.88040.01%1.41%
2025-06-30国泰金泰A 519020125.403477.33080.01%6.97%
2025-06-30汇添富数字未来A 011399123.833433.80600.01%1.04%
2025-06-30科技ETF 159807120.263334.77660.01%3.34%
2025-06-30景顺长城绩优成长A 007412115.763210.02480.01%0.99%
2025-06-30沪深300ETF基金 510360114.203166.77160.01%0.36%
2025-06-30工业40LOF 161031110.453062.77840.01%4.68%
2025-06-30中欧嘉泽 005421103.272863.70480.01%5.20%
2025-06-30数字经济ETF 560800101.162805.20560.01%3.77%
2025-06-30华富成长趋势A 410003100.742793.52020.01%4.37%
2025-06-30中证A500ETF 56051099.162749.70680.01%0.38%
2025-06-30A500ETF 15933998.632735.01000.01%0.36%
2025-06-30东方红京东大数据A 00156497.752710.60760.01%1.31%
2025-06-30东方红新动力A 00048097.332698.96080.01%1.07%
2025-06-30华夏经济转型 00222996.032662.87040.01%3.04%
2025-06-30中证A500指数ETF 56388092.712570.84840.01%0.35%
2025-06-30中欧嘉和三年持有期A 00921089.502481.83500.01%5.17%
2025-06-30汇添富均衡增长 51901888.252447.17240.01%1.04%
2025-06-30央企科技50ETF 56305080.552233.62100.01%8.17%
2025-06-30长江保护主题ETF 51716077.902160.13920.01%1.57%
2025-06-30长江保护ETF 51733077.682154.06640.01%1.57%
2025-06-30招商央视财经50A 21702773.042025.51020.01%3.33%
2025-06-30中小100ETF 15990269.691932.48700.01%3.12%
2025-06-30民生加银研究精选 00122069.121916.69760.01%6.72%
2025-06-30华富卓越成长一年持有期A 01402467.491871.49760.01%4.81%
2025-06-30中欧均衡成长A 01067865.571818.25600.01%1.46%
2025-06-30央企科技引领ETF 56238065.271809.93720.01%7.16%
2025-06-30沪深300ETF南方 15992563.161751.31320.01%0.41%
2025-06-30工银沪深300ETF 51035062.571735.02460.01%0.41%
2025-06-30广发价值驱动A 01142762.431731.18400.01%8.09%
2025-06-30西部利得中证人工智能A 01183262.111722.23260.01%8.54%
2025-06-30沪深300ETF泰康 51538060.571679.49240.01%0.43%
2025-06-30电子ETF 51526058.781629.88620.01%3.46%
2025-06-30中证A500指数ETF 15935757.141584.49220.01%0.35%
2025-06-30科技50ETF 51575056.551568.04000.01%2.36%
2025-06-30嘉实服务增值行业 07000654.911522.65430.01%1.58%
2025-06-30景顺长城集英成长两年 00634554.611514.33530.01%0.87%
2025-06-30广发逆向策略A 00074754.591513.78070.01%8.57%
2025-06-30中欧光熠一年持有A 01399354.531512.20010.01%6.30%
2025-06-30华富价值增长A 41000751.801436.41400.01%4.72%
2025-06-30汇添富科技创新A 00735550.371396.87660.01%0.42%
2025-06-30科技龙头ETF 51605047.481316.68420.01%3.00%
2025-06-30华富匠心领航18个月持有A 01715746.661293.88180.01%6.22%
2025-06-30诺安沪深300指数增强A 32001444.371230.47160.00%2.14%
2025-06-30工银聚润6个月持有A 01201444.001220.12000.00%0.92%
2025-06-30红利ETF 15970843.151196.54950.00%4.80%
2025-06-30互联网LOF 16102541.171141.63300.00%2.89%
2025-06-30沪港深300ETF 51730040.101111.97300.00%0.41%
2025-06-30景顺长城沪深300增强A 00031136.431010.27880.00%0.26%
2025-06-30嘉实逆向策略 00098536.321007.15360.00%2.15%
2025-06-30华安智能装备主题A 00107236.261005.48980.00%0.68%
2025-06-30华夏科技前沿6个月定开A 01001635.97997.51190.00%2.18%
2025-06-30鹏华沪深300指数增强A 00587035.75991.34750.00%0.65%
2025-06-30工银聚宁9个月持有A 01282635.14974.43220.00%1.59%
2025-06-30方正富邦天恒A 00795935.00970.55000.00%5.84%
2025-06-30银华稳健增长一年持有 01140532.54902.33420.00%0.87%
2025-06-30工银沪深300A 48100930.43843.75730.00%0.58%
2025-06-30南方安泰A 00316130.23838.27790.00%0.42%
2025-06-30天弘中证科技100指数增强A 01020228.60793.13620.00%8.29%
2025-06-30国寿300ETF 51038028.52790.85960.00%0.47%
2025-06-30东方红远见领航A 01900828.27783.92710.00%8.59%
2025-06-30九泰锐益LOF 16810328.24783.09520.00%6.64%
2025-06-30华富成长企业精选A 00939828.05777.82650.00%4.71%
2025-06-30泰康均衡优选A 00547428.00776.44000.00%1.92%
2025-06-30中欧中证A500指数A 02243227.37758.97010.00%1.38%
2025-06-30招商瑞信稳健配置A 00942326.53735.67690.00%1.48%
2025-06-30嘉实研究精选A 07001326.23727.35790.00%0.91%
2025-06-30数字经济ETF 15965825.91718.36500.00%3.31%
2025-06-30物联网ETF南方 15989625.44705.45120.00%14.06%
2025-06-30广发沪深300指数增强A 00602024.25672.45250.00%0.68%
2025-06-30汇添富社会责任A 47002824.16669.95680.00%1.02%
2025-06-30华夏中证人工智能主题ETF联接A 00858523.59654.15070.00%0.60%
2025-06-30招商中证A500指数增强A 02267023.19643.05870.00%0.98%
2025-06-30东方红配置精选A 00597423.00637.79000.00%0.62%
2025-06-30兴全沪深300LOF 16340722.86633.90780.00%0.10%
2025-06-30中欧中证A500指数增强A 02267422.55625.31150.00%1.54%
2025-06-30民生加银优选 00088421.85605.90050.00%6.94%
2025-06-30深F60ETF 15991621.48595.53220.00%1.65%
2025-06-30国泰沪深300A 02001120.80576.65640.00%0.47%
2025-06-30东方红智逸沪港深 00427820.37564.86010.00%0.48%
2025-06-30浙商之江凤凰ETF 51219020.11557.65030.00%8.99%
2025-06-30国投瑞银沪深300量化增强A 00714319.55542.12150.00%0.76%
2025-06-30大成沪深300A 51930019.28534.75080.00%0.46%
2025-06-30华宝沪深300指数增强A 00387617.87495.53510.00%0.97%
2025-06-30国投瑞盈LOF 16122517.12474.74310.00%3.60%
2025-06-30国金中证A500指数增强A 02248516.87467.80510.00%2.48%
2025-06-30天弘安康颐养A 42000916.63461.14990.00%0.34%
2025-06-30深证100LOF 16181216.08445.82350.00%1.48%
2025-06-30摩根阿尔法A 37701015.39426.76470.00%0.47%
2025-06-30深证50ETF易方达 15915015.39426.68150.00%2.10%
2025-06-30物联网ETF工银 15970915.37426.21010.00%5.42%
2025-06-30深成ETF 15990315.28423.66170.00%0.86%
2025-06-30南方安裕A 00329515.00415.95000.00%0.84%
2025-06-30人保沪深300A 00660014.11391.27030.00%0.36%
2025-06-30长盛沪深300LOF 16080713.99387.93160.00%1.16%
2025-06-30申万中小LOF 16311113.98387.52950.00%3.30%
2025-06-30博道叁佰智航A 00747013.73380.74120.00%0.80%
2025-06-30华商中证A500指数增强A 02246113.66378.79180.00%0.45%
2025-06-30华安MSCI中国A股指数增强 04000213.61377.40530.00%0.36%
2025-06-30华富匠心明选一年持有A 01470613.27367.97710.00%9.00%
2025-06-30深100ETF南方 15921213.24367.14520.00%--
2025-06-30信息安全ETF 15961312.87356.88510.00%5.02%
2025-06-30华安物联网主题A 00102812.06334.42380.00%1.26%
2025-06-30东方红汇利A 00265112.00332.76000.00%0.12%
2025-06-30汇丰晋信恒生A股A 54001211.95331.40950.00%1.20%
2025-06-30东方红优享红利沪港深A 00339611.77326.38210.00%0.29%
2025-06-30前海开源沪深300A 00065611.70324.51860.00%0.58%
2025-06-30国投深证100LOF 16122711.70324.50750.00%1.50%
2025-06-30农银汇理中证新华社民族品牌工程 01239411.51319.17230.00%1.48%
2025-06-30易方达悦享一年持有A 00990210.75298.09750.00%0.81%
2025-06-30新华丰利A 00322110.50291.16500.00%0.41%
2025-06-30华商300智选A 01509410.13280.90490.00%3.09%
2025-06-30国寿安保稳寿A 00440510.00277.30000.00%1.22%
2025-06-30沪深300ETF平安 5103909.66267.91610.00%0.45%
2025-06-30中欧瑾通A 0020099.45262.04850.00%0.32%
2025-06-30易方达瑞景 0014339.29257.61170.00%0.36%
2025-06-30沪深300ETF指数基金 5153909.23255.94790.00%0.40%
2025-06-30银河新动能A 0072039.08251.78840.00%1.39%
2025-06-30工业互联ETF 1597789.00249.57000.00%4.87%
2025-06-30中证A100ETF 5129108.96248.40810.00%0.80%
2025-06-30深证100ETF华宝 1597168.73242.08290.00%2.37%
2025-06-30西部利得科技创新A 0200648.52236.25960.00%18.47%
2025-06-30博时科技创新A 0090578.32230.71360.00%0.73%
2025-06-30银河大国智造主题A 5196428.22227.94060.00%2.40%
2025-06-30国寿安保裕丰A 0117348.00221.84000.00%--
2025-06-30西部利得沪深300指数增强A 6731007.88218.51240.00%0.51%
2025-06-30农银汇理区间收益 0002597.82216.84860.00%0.63%
2025-06-30东方红启瑞三年持有A 9100117.80216.29400.00%9.11%
2025-06-30鑫元行业轮动A 0059497.40205.20200.00%33.98%
2025-06-30天弘中证高端装备制造增强A 0122127.36204.09280.00%2.16%
2025-06-30东方红战略精选A 0030447.33203.26090.00%0.44%
2025-06-30沪深300LOF 5010437.09196.60570.00%0.51%
2025-06-30中信保诚沪深300指数增强A 0201606.80188.56400.00%0.97%
2025-06-30圆信永丰强化收益A 0029326.70185.79100.00%0.20%
2025-06-30东方红创新趋势 0106996.61183.29530.00%0.10%
2025-06-30太平嘉和三个月定开 0159596.61183.20370.00%0.03%
2025-06-30杭州湾区ETF 5128706.56181.95590.00%4.75%
2025-06-30中欧磐固A 0194176.39177.19470.00%0.12%
2025-06-30国联安鑫汇A 0041296.27173.86710.00%0.63%
2025-06-30易方达磐泰一年持有A 0092496.23172.70240.00%0.28%
2025-06-30九泰锐智LOF 1681016.22172.48060.00%6.98%
2025-06-30中信证券量化优选A 9000296.11169.43030.00%1.20%
2025-06-30东方阿尔法招阳A 0111846.01166.56850.00%0.51%
2025-06-30诺安中证A100A 3200106.00166.38000.00%1.00%
2025-06-30博道沪深300指数量化增强A 0228665.76159.72480.00%0.76%
2025-06-30宝盈中证A100指数增强A 2130105.52153.03350.00%0.89%
2025-06-30长盛盛崇A 0035945.50152.51500.00%0.53%
2025-06-30博时荣华A 0103285.48151.96040.00%0.49%
2025-06-30嘉合锦创优势精选 0069925.28146.41440.00%2.82%
2025-06-30嘉合同顺智选A 0091065.25145.58250.00%180.58%
2025-06-30华商大盘量化精选 6300155.24145.30520.00%0.83%
2025-06-30汇添富中证800指数增强A 0178965.17143.36410.00%1.49%
2025-06-30天弘国证A50A 0109534.88135.32240.00%3.06%
2025-06-30国泰安益A 0018504.71130.60830.00%0.95%
2025-06-30中欧瑾源A 0011464.66129.22180.00%84.30%
2025-06-30深300ETF 1599124.55126.20200.00%1.03%
2025-06-30800红利低波ETF 1593554.50124.78500.00%0.50%
2025-06-30前海开源恒泽A 0026904.35120.62550.00%17.54%
2025-06-30中证A500龙头ETF 5636504.35120.62550.00%--
2025-06-30广发安宏回报A 0017614.29118.96170.00%0.55%
2025-06-30南方沪深300增强A 0090594.11113.97030.00%0.44%
2025-06-30南方誉慧一年持有A 0092964.09113.41570.00%0.63%
2025-06-30沪深300LOF银华 1618114.03111.75190.00%1.14%
2025-06-30中信建投沪深300指数增强A 0150613.99110.64270.00%0.90%
2025-06-30景顺长城泰和回报A 0015063.90108.14700.00%0.42%
2025-06-30长城久益灵活配置A 0025433.80105.37400.00%0.51%
2025-06-30浙商聚潮新思维A 1668013.78104.81940.00%1.72%
2025-06-30中信建投量化精选6个月持有A 0128783.74103.71020.00%1.06%
2025-06-30景顺长城量化成长演化A 0099923.66101.49180.00%0.52%
2025-06-30广发聚荣一年持有A 0095253.6099.82800.00%0.11%
2025-06-30方正沪深300ETF 5153603.5798.99610.00%0.48%
2025-06-30交银中证A500指数A 0230223.5598.44150.00%0.58%
2025-06-30中欧品质精选A 0213053.3994.00470.00%5.71%
2025-06-30汇添富进取成长A 0152233.3793.45010.00%0.48%
2025-06-30光大阳光价值30个月持有A 8600073.3592.89550.00%1.98%
2025-06-30国泰兴益A 0012653.3292.06360.00%2.60%
2025-06-30中信保诚新锐回报A 0014153.1487.07220.00%0.43%
2025-06-30中证800ETF 5158103.0985.68570.00%0.30%
2025-06-30工银宁瑞6个月持有A 0113873.0083.19000.00%0.55%
2025-06-30深证100ETF华安 1597063.0083.19000.00%1.54%
2025-06-30英大中证ESG120策略A 0128542.9682.08080.00%1.70%
2025-06-30华夏中证A500ETF联接A 0224302.9481.52620.00%0.05%
2025-06-30建信中证红利潜力指数A 0076712.9481.52620.00%1.79%
2025-06-30沪港深500ETF基金 5170802.9481.52620.00%0.20%
2025-06-30中银蓝筹精选 1638092.8980.13970.00%0.56%
2025-06-30中证A100ETF 1596312.8879.86240.00%0.76%
2025-06-30深100ETF招商 1599752.8679.30780.00%1.49%
2025-06-30苏新中证A500指数增强A 0233472.8579.03050.00%--
2025-06-30南方核心竞争 2022132.8378.47590.00%0.35%
2025-06-30嘉实鑫福一年持有 0098192.6974.59370.00%0.08%
2025-06-30AH500ETF 5171002.5370.15690.00%0.23%
2025-06-30光大阳光优选一年持有A 8600062.4267.10660.00%0.79%
2025-06-30国寿安保裕安A 0102052.4066.55200.00%0.51%
2025-06-30安信平稳增长A 7500052.4066.55200.00%2.59%
2025-06-30鑫元安鑫回报A 0093952.3565.16550.00%0.63%
2025-06-30农银汇理量化智慧动力 0056382.3364.61090.00%0.86%
2025-06-30国联安远见成长 0057082.2963.50170.00%0.84%
2025-06-30建信泓利一年持有 0119422.1760.17410.00%0.48%
2025-06-30南方利淘A 0011832.0957.95570.00%0.31%
2025-06-30民生加银300ETF 5153502.0456.59130.00%0.50%
2025-06-30太平中证A500指数增强A 0234732.0256.01460.00%--
2025-06-30华宝新飞跃 0043352.0155.73730.00%0.25%
2025-06-30工银民瑞一年持有A 0136112.0055.46000.00%1.15%
2025-06-30人保鑫裕增强A 0064592.0055.46000.00%0.37%
2025-06-30华安大国新经济A 0005491.9854.90540.00%0.91%
2025-06-30东吴中证新兴产业 5850011.9754.55600.00%1.19%
2025-06-30华商恒益稳健 0084881.9554.07350.00%0.18%
2025-06-30A100ETF易方达 1596861.9152.96430.00%0.80%
2025-06-30央企共赢ETF 5170901.9052.68700.00%0.11%
2025-06-30长城中证A500指数A 0227621.8651.57780.00%0.74%
2025-06-30农银中证A500指数增强A 0234751.8049.91400.00%--
2025-06-30海富通A100LOF 1623071.6946.85530.00%0.81%
2025-06-30天弘中证A500ETF联接A 0224281.6044.36800.00%0.04%
2025-06-30南方宝祥A 0155781.5743.53610.00%1.25%
2025-06-30景顺长城量化新动力 0019741.5442.66530.00%0.04%
2025-06-30博时量化多策略A 0056351.5041.59500.00%0.18%
2025-06-30沪深300ETF增强基金 5610001.4941.31770.00%0.30%
2025-06-30深证100ETF大成 1592161.4640.48580.00%--
2025-06-30德邦量化优选A 1677021.4439.93120.00%3.27%
2025-06-30创金合信量化发现A 0032411.4139.09930.00%1.31%
2025-06-30中泰沪深300指数量化优选A 0122061.3838.26740.00%1.21%
2025-06-30国联沪深300指数增强A 0223091.3637.71280.00%0.23%
2025-06-30ESGETF 5167201.3637.71280.00%1.54%
2025-06-30泓德悦享一年持有A 0225471.3236.60360.00%--
2025-06-30汇安中证A500A 0230381.3236.60360.00%7.25%
2025-06-30易方达悦稳一年持有A 0149041.2735.21710.00%0.56%
2025-06-30上银鑫恒A 0103131.2534.66250.00%0.44%
2025-06-30银华华证ESG领先 0131741.2233.83060.00%0.68%
2025-06-30上银数字经济A 0215931.2133.55330.00%2.62%
2025-06-30建信丰融A 0226571.1732.44410.00%--
2025-06-30景顺长城ESG量化A 0146341.1732.44410.00%0.56%
2025-06-30广发沪深300ETF联接A 2700101.1331.33490.00%0.01%
2025-06-30ESGETF 1597171.1231.15460.00%0.59%
2025-06-30国联安沪深300指数增强A 0202201.1231.05760.00%0.15%
2025-06-30泓德睿源三年持有 0117831.1030.50300.00%0.01%
2025-06-30浙商智多兴稳健回报一年持有A 0091811.0529.11650.00%0.08%
2025-06-30景顺长城安享回报A 0014221.0428.83920.00%0.09%
2025-06-30银河中证A500指数增强A 0227060.9927.45270.00%0.48%
2025-06-30中证A100ETF工银 5612000.9827.17540.00%0.56%
2025-06-30汇添富稳健回报A 0188300.9726.89810.00%0.13%
2025-06-30华富中小企业100指数增强 4100100.9626.60690.00%2.71%
2025-06-30南方君誉A 0166760.9526.34350.00%0.30%
2025-06-30海通量化价值精选一年持有B 8500040.8824.40240.00%1.65%
2025-06-30摩根安裕回报A 0048230.8122.56110.00%0.12%
2025-06-30工银瑞信稳润一年持有A 0172320.8122.46130.00%0.18%
2025-06-30国联融盛双盈A 0154770.8022.18400.00%0.05%
2025-06-30300ESGETF 1597910.7921.90670.00%0.66%
2025-06-30景顺长城量化对冲策略三个月A 0088510.7921.90670.00%0.40%
2025-06-30南方誉民稳健一年持有A 0187030.7921.90670.00%0.44%
2025-06-30国泰融安多策略A 0035160.7320.24290.00%0.04%
2025-06-30金鹰中证A500指数A 0233330.7219.96560.00%--
2025-06-30中银景福回报A 0052740.7219.96560.00%0.04%
2025-06-30深100ETF工银 1599700.7119.68830.00%1.42%
2025-06-30沪深300ESGETF南方 5601800.6919.13370.00%0.67%
2025-06-30同泰沪深300量化增强A 0129110.6618.30180.00%0.58%
2025-06-30达诚腾益A 0170450.6618.30180.00%0.33%
2025-06-30沪港深500ETF易方达 5170100.6217.19260.00%0.23%
2025-06-30天弘鑫悦成长A 0122580.5916.36070.00%1.15%
2025-06-30汇安丰恒A 0038450.5715.80610.00%2.38%
2025-06-30招商量化精选A 0019170.5214.41960.00%0.01%
2025-06-30博时量化价值A 0059600.5114.14230.00%0.37%
2025-06-30鹏华中证A500指数增强A 0233390.5013.86500.00%--
2025-06-30华安稳健回报A 0000720.4813.31040.00%0.13%
2025-06-30A100ETF基金 1596300.4412.19560.00%0.64%
2025-06-30中信证券债券优化一年持有A 9000070.4311.92390.00%0.03%
2025-06-30工银优选对冲A 0106680.4211.64660.00%0.42%
2025-06-30德邦量化对冲策略A 0088380.4211.64660.00%1.45%
2025-06-30南方安福A 0050590.4111.36930.00%0.28%
2025-06-30华泰紫金沪深300指数增强A 0168670.4011.09200.00%0.96%
2025-06-30沪深300LOF 1607060.3910.81470.00%0.00%
2025-06-30泓德中证A500指数增强A 0233350.3910.81470.00%--
2025-06-30东方红安盈甄选一年持有A 0126830.3810.53740.00%0.14%
2025-06-30嘉实稳盛 0027490.3710.26010.00%0.21%
2025-06-30汇安沪深300指数增强A 0038840.3710.26010.00%0.11%
2025-06-30财通鼎欣量化选股18个月定开 0187050.369.98280.00%0.02%
2025-06-30建信深证基本面60ETF联接A 5300150.359.70550.00%0.03%
2025-06-30申万菱信沪深300优选指数增强A 0161030.318.59630.00%0.77%
2025-06-30嘉实方舟6个月滚动持有A 0134110.318.59630.00%0.06%
2025-06-30沪深港300LOF 1609250.318.59630.00%0.30%
2025-06-30兴证全球中证A500指数增强A 0224730.318.59630.00%0.02%
2025-06-30广发集嘉A 0061400.308.31900.00%0.07%
2025-06-30嘉实同舟A 0185620.308.31900.00%0.07%
2025-06-30西部利得行业主题优选A 6730400.298.04170.00%3.07%
2025-06-30易方达悦丰稳健A 0214230.298.04170.00%0.16%
2025-06-30摩根沪深300指数增强A 0174450.287.76440.00%0.34%
2025-06-30国联智选对冲策略3个月定开 0088480.256.93250.00%0.14%
2025-06-30可持续发展ETF 5150900.256.93250.00%0.96%
2025-06-30中欧瑾利A 0107120.246.65520.00%0.21%
2025-06-30长城优选添瑞六个月持有A 0115380.226.10060.00%0.10%
2025-06-30广发对冲套利 0009920.226.10060.00%0.11%
2025-06-30海富通安益对冲C 0088300.226.10060.00%0.17%
2025-06-30景顺长城量化平衡A 0052580.195.26870.00%0.10%
2025-06-30华泰柏瑞量化阿尔法A 0050550.195.26870.00%0.03%
2025-06-30银河乐活优萃A 0067590.174.71410.00%0.46%
2025-06-30方正富邦深证100ETF联接A 0066870.164.43680.00%0.01%
2025-06-30工银恒嘉一年持有A 0159730.164.43680.00%0.04%
2025-06-30浦银安盛策略优选A 0193940.143.88220.00%0.83%
2025-06-30鹏扬富利增强A 0080690.133.60490.00%0.17%
2025-06-30中航量化阿尔法六个月持有A 0119340.133.60490.00%0.08%
2025-06-30招商稳健平衡A 0129630.133.60490.00%0.07%
2025-06-30天弘中证计算机主题ETF联接A 0016290.113.04190.00%0.01%
2025-06-30富国致弘量化选股A 0189710.102.77300.00%0.06%
2025-06-30华宝安享A 0113760.082.21840.00%0.01%
2025-06-30嘉实方舟一年持有A 0168240.082.21840.00%0.05%
2025-06-30摩根悦享回报6个月持有A 0197180.082.12410.00%0.04%
2025-06-30国泰国策驱动A 0005110.071.94110.00%0.09%
2025-06-30华宝新活力 0031540.071.94110.00%0.04%
2025-06-30长城智盈添益A 0201810.071.94110.00%0.18%
2025-06-30华夏中证800指数增强A 0179850.061.66380.00%0.05%
2025-06-30易方达量化策略A 0022160.051.38650.00%0.03%
2025-06-30金鹰责任投资A 0111550.041.10920.00%0.07%
2025-06-30博时稳健恒利A 0218530.041.10920.00%0.01%
2025-06-30双创50ETF增强 5883200.041.10920.00%0.04%
2025-06-30海富通欣荣C 5192230.041.04260.00%0.44%
2025-06-30长城集利A 0186010.030.83190.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.83190.00%0.10%
2025-06-30华夏上证综合全收益指数增强A 0228570.030.83190.00%--
2025-06-30招商行业精选 0007460.030.83190.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.020.55460.00%0.05%
2025-06-30中信证券债券增强六个月持有A 9000150.020.55460.00%0.01%
2025-06-30诺安创新驱动A 0014110.010.27730.00%0.00%
2025-06-30诺安先锋A 3200030.010.18570.00%0.00%

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