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海尔智家(600690)基金持仓图
海尔智家(600690)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 5100507363.67182471.74400.78%1.22%
2025-06-30汇添富消费行业 0000832900.0171862.19520.31%6.85%
2025-06-30易方达增强回报A 110017714.8917714.96000.08%0.85%
2025-06-30景顺长城能源基建A 260112688.4317059.34560.07%5.51%
2025-06-30易方达裕祥回报A 002351671.5916641.93120.07%0.62%
2025-06-30家电ETF 159996628.5015574.24160.07%8.84%
2025-06-30鹏华品质优选A 011333583.7714465.72960.06%4.56%
2025-06-30汇添富中国高端制造A 001725577.0014298.06080.06%10.19%
2025-06-30景顺长城景气进取A 013812533.8213227.97040.06%5.60%
2025-06-30易方达沪深300精选增强A 010736528.6013098.70800.06%6.44%
2025-06-30景顺长城策略精选A 000242495.2512272.18880.05%4.18%
2025-06-30南方成份精选A 202005424.2210512.17120.05%6.23%
2025-06-30南方产业智选A 003956419.3410391.31680.04%4.57%
2025-06-30泓德睿源三年持有 011783395.679804.70240.04%2.34%
2025-06-30南方宝元债券A 202101366.549082.82640.04%1.41%
2025-06-30易方达稳健收益A 110007340.798444.78400.04%0.82%
2025-06-30南方转型增长A 001667330.018177.62560.04%3.68%
2025-06-30兴全沪深300LOF 163407323.508016.32960.03%1.20%
2025-06-30南方景气驱动A 009704323.178008.19440.03%4.27%
2025-06-30A500ETF龙头 563800301.327466.70960.03%0.36%
2025-06-30中证A500ETF 159338299.097411.45040.03%0.31%
2025-06-30A500ETF嘉实 159351290.787205.48640.03%0.43%
2025-06-30A500ETF南方 159352290.477197.84640.03%0.34%
2025-06-30东方阿尔法产业先锋A 011704275.006814.50000.03%10.58%
2025-06-30A500ETF基金 512050258.326401.16960.03%0.33%
2025-06-30景顺长城泰保三个月定开 010348254.556307.85040.03%3.89%
2025-06-30南方产业优势两年持有A 008546243.536034.60880.03%5.10%
2025-06-30景顺长城竞争优势 008131241.665988.24560.03%2.77%
2025-06-30景顺长城精选蓝筹 260110239.815942.40520.03%3.79%
2025-06-30中信保诚弘远A 013141235.495835.43000.03%3.31%
2025-06-30中证A500ETF富国 563220227.655641.16720.02%0.31%
2025-06-30宝盈新价值A 000574225.005575.50000.02%5.13%
2025-06-30消费ETF 510150221.845497.24240.02%3.04%
2025-06-30南方优享分红A 005123219.735444.91440.02%7.89%
2025-06-30大成匠心卓越三年持有A 013853205.965103.75560.02%5.03%
2025-06-30泓德臻远回报 005395204.295062.30640.02%2.53%
2025-06-30家电ETF龙头 560880204.085057.10480.02%11.77%
2025-06-30景顺长城核心中景一年持有 010027200.004956.00000.02%1.62%
2025-06-30海富通沪深300指数增强C 004512199.074932.95440.02%2.57%
2025-06-30上证50ETF易方达 510100197.334889.94640.02%1.24%
2025-06-30中证A500ETF景顺 159353186.934632.13280.02%0.33%
2025-06-30南方天元LOF 160133186.004609.08000.02%5.27%
2025-06-30宝盈品质甄选A 013859175.004336.50000.02%2.44%
2025-06-30景顺长城景盛双息A 002065174.634327.33640.02%0.41%
2025-06-30宝盈优势产业A 001487165.004088.70000.02%5.91%
2025-06-30华商润丰A 003598158.203920.20360.02%2.43%
2025-06-30景顺长城核心招景A 010108150.003717.00000.02%1.07%
2025-06-30鹏华沪深300指数增强A 005870147.023643.13840.02%2.37%
2025-06-30鹏华鑫远价值一年持有A 011570130.583235.77240.01%7.50%
2025-06-30兴业恒悦180天持有A 021554129.323204.54960.01%1.91%
2025-06-30华商元亨A 004206126.813142.35180.01%1.65%
2025-06-30南方智慧精选 004357124.763091.54280.01%6.80%
2025-06-30嘉实优质企业 070099123.543061.32120.01%2.93%
2025-06-30华泰柏瑞盛世中国 460001122.133026.38140.01%3.61%
2025-06-30天弘永利兴宁A 021786121.012998.62780.01%3.64%
2025-06-30景顺长城动力平衡 260103120.042974.59120.01%3.39%
2025-06-30沪深300ETF基金 510360116.292881.68360.01%0.33%
2025-06-30国联国企改革A 000928113.002800.14000.01%26.10%
2025-06-30大成核心价值甄选A 010929107.862672.77080.01%3.50%
2025-06-30景顺长城品质成长A 008712104.492589.26220.01%2.91%
2025-06-30汇添富竞争优势 007639102.902549.86200.01%9.45%
2025-06-30诺安中小盘精选A 320011102.692544.65820.01%2.64%
2025-06-30中证A500ETF 560510100.742496.33720.01%0.35%
2025-06-30A500ETF 159339100.452489.15100.01%0.32%
2025-06-30景顺长城核心竞争力A 260116100.002478.00000.01%1.79%
2025-06-30南方消费LOF 16012798.082430.39520.01%3.40%
2025-06-30工银核心价值A 48100197.672420.26260.01%0.63%
2025-06-30华泰柏瑞积极成长A 46000295.932377.14540.01%3.74%
2025-06-30汇添富沪深300指数增强A 00553094.672345.92260.01%0.91%
2025-06-30中证A500指数ETF 56388094.192334.02820.01%0.31%
2025-06-30汇添富品牌驱动六个月持有 01029892.572293.88460.01%1.46%
2025-06-30景顺长城景颐招利6个月持有A 01001188.612195.75580.01%0.62%
2025-06-30南方安泰A 00316187.002155.86000.01%1.08%
2025-06-30华安事件驱动量化策略A 00217982.542045.34120.01%6.65%
2025-06-30宝盈消费主题 00371580.001982.40000.01%5.98%
2025-06-30上证50ETF天弘 53000079.091959.85020.01%0.96%
2025-06-30天弘增强回报A 00712876.151886.99700.01%1.24%
2025-06-30海富通改革驱动 51913370.161738.56240.01%0.50%
2025-06-30家电ETF易方达 15932869.551723.44900.01%13.77%
2025-06-30东方红智远三年持有期 00957669.151713.53700.01%0.51%
2025-06-30富国稳健增强AB 00010767.011660.50780.01%0.54%
2025-06-30嘉实稳健 07000366.601650.34800.01%0.97%
2025-06-30沪深300ETF南方 15992564.021586.43050.01%0.37%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775163.951584.68100.01%2.97%
2025-06-30汇添富新兴消费A 00172663.021561.63560.01%6.38%
2025-06-30工银沪深300ETF 51035063.021561.62820.01%0.37%
2025-06-30海富通国策导向A 51903362.841557.17520.01%1.78%
2025-06-30沪深300ETF泰康 51538061.521524.51520.01%0.39%
2025-06-30景顺长城支柱产业A 26011761.181516.04040.01%2.82%
2025-06-30海富通均衡甄选A 01079060.801506.62400.01%1.01%
2025-06-30汇添富内需增长A 00752359.811482.09180.01%5.11%
2025-06-30南方智诚 00692159.391471.68420.01%3.37%
2025-06-30交银产业机遇 01009458.101439.75020.01%0.93%
2025-06-30中证A500指数ETF 15935758.081439.22240.01%0.32%
2025-06-30上证指数ETF 51021055.521375.78560.01%0.27%
2025-06-30方正富邦趋势领航A 01291355.001362.90000.01%2.50%
2025-06-30景顺长城稳健增益A 01686953.511326.03980.01%2.15%
2025-06-30景顺长城沪深300增强A 00031153.421323.74760.01%0.34%
2025-06-30国投瑞银策略精选 00016553.371322.50860.01%1.85%
2025-06-30景顺长城成长趋势A 01540853.011313.58780.01%6.36%
2025-06-30诺安行业轮动A 32001552.691305.65820.01%2.96%
2025-06-30诺安先进制造A 00152852.691305.65820.01%3.03%
2025-06-30东方阿尔法兴科一年持有A 01590051.101266.25800.01%9.18%
2025-06-30汇添富消费精选两年持有A 01141850.001239.00000.01%0.39%
2025-06-30大成元辰招利A 02067646.861161.19080.00%19.42%
2025-06-30国投瑞银精选收益A 00121843.761084.32320.00%5.69%
2025-06-30可选消费ETF 15993643.591080.27420.00%3.48%
2025-06-30沪港深300ETF 51730040.761010.03280.00%0.37%
2025-06-30南方内需增长两年持有A 00885440.09993.40290.00%0.78%
2025-06-30方正富邦策略轮动A 01307840.00991.20000.00%3.47%
2025-06-30泰康蓝筹优势 00924038.96965.42880.00%3.47%
2025-06-30景顺长城中小盘A 26011538.79961.22360.00%2.75%
2025-06-30嘉实逆向策略 00098535.01867.54780.00%1.85%
2025-06-30东方红智逸沪港深 00427834.87864.07860.00%0.74%
2025-06-30华夏行业龙头 00544934.50854.95460.00%1.49%
2025-06-30建信双息红利A 53001734.49854.66220.00%0.67%
2025-06-30国金中证A500指数增强A 02248533.35826.41300.00%4.37%
2025-06-30国泰君安君得鑫两年持有A 95200933.16821.70480.00%2.09%
2025-06-30长信量化多策略A 51996533.06819.22680.00%0.76%
2025-06-30东方红锦弘甄选两年持有 01457332.06794.44680.00%1.93%
2025-06-30九泰锐益LOF 16810332.02793.45560.00%6.73%
2025-06-30华商安恒A 02052131.60782.99840.00%0.36%
2025-06-30新华增怡A 51916231.12771.15360.00%0.58%
2025-06-30工银沪深300A 48100930.97767.36470.00%0.52%
2025-06-30建信智汇优选一年持有 01118930.79762.97620.00%0.66%
2025-06-30华夏消费优选A 01191130.01743.62550.00%1.70%
2025-06-30南方安裕A 00329530.01743.56850.00%1.49%
2025-06-30宝盈龙头优选A 00830330.00743.40000.00%4.00%
2025-06-30海通核心优势B 85000529.20723.57600.00%173.96%
2025-06-30国寿300ETF 51038029.02719.14530.00%0.43%
2025-06-30创金合信优选回报 00507628.83714.40740.00%7.27%
2025-06-30银华和谐主题 18001828.68710.69040.00%2.84%
2025-06-30中欧中证A500指数A 02243227.81689.13180.00%1.26%
2025-06-30物联网ETF南方 15989627.66685.29340.00%13.66%
2025-06-30博道叁佰智航A 00747027.52681.94560.00%1.44%
2025-06-30天弘安盈一年持有A 01204927.48680.95440.00%7.25%
2025-06-30富国远见精选三年定开 01937127.14672.52920.00%2.20%
2025-06-30景顺长城中小创A 00058625.28626.43840.00%2.23%
2025-06-30鑫元数字经济A 01881825.12622.47360.00%35.29%
2025-06-30华富强债LOF 16410525.00619.50000.00%0.72%
2025-06-30富国红利质选A 02259724.80614.54400.00%--
2025-06-30交银启诚A 01403824.15598.43700.00%0.34%
2025-06-30汇添富绝对收益策略A 00076224.07596.45460.00%0.24%
2025-06-30天弘新活力A 00125023.95593.48100.00%8.66%
2025-06-30华夏核心价值A 01069223.56583.81680.00%4.37%
2025-06-30海富通收益增长 51900323.04570.93120.00%0.39%
2025-06-30中信保诚丰裕一年持有A 01152522.62560.52360.00%0.29%
2025-06-30龙头家电ETF 15973022.28552.09840.00%11.69%
2025-06-3050ETF基金 51080021.79539.96360.00%1.00%
2025-06-30景顺长城景颐合利A 02201821.78539.70840.00%1.90%
2025-06-30国泰沪深300A 02001121.13523.61870.00%0.42%
2025-06-30交银瑞元三年定开 01940120.90517.90200.00%0.26%
2025-06-30招商央视财经50A 21702720.62511.05280.00%0.84%
2025-06-30东方红战略精选A 00304420.14499.06920.00%1.08%
2025-06-30南方宝嘉A 01516020.03496.34340.00%2.29%
2025-06-30宝盈价值成长A 01723020.00495.60000.00%7.09%
2025-06-30易方达成长动力A 01472719.97494.85660.00%1.28%
2025-06-30国投瑞盈LOF 16122519.67487.42260.00%3.69%
2025-06-30大成沪深300A 51930019.62486.30500.00%0.42%
2025-06-30鹏扬沪深300质量低波A 01113218.82466.35960.00%2.98%
2025-06-30上证180指数ETF基金 53068018.72463.88160.00%0.68%
2025-06-30南方智锐A 00773318.58460.41240.00%0.82%
2025-06-30诺安沪深300指数增强A 32001418.32454.06620.00%0.79%
2025-06-30南方宝昌A 01023018.00446.04000.00%1.49%
2025-06-30华商双擎领航 01055018.00446.04000.00%0.90%
2025-06-30国联安安泰灵活配置 00005817.75439.84500.00%1.10%
2025-06-30工银优质精选A 48702117.56435.13680.00%1.95%
2025-06-30兴业聚乾A 01202317.54434.64120.00%1.78%
2025-06-30南方创新精选一年定期A 00968117.36430.18080.00%0.95%
2025-06-30银华智能建造 01183617.22426.71160.00%4.67%
2025-06-30南方兴盛先锋A 00470316.89418.53420.00%0.86%
2025-06-30招商中证A500指数增强A 02267016.53409.61340.00%0.62%
2025-06-30海富通量化前锋C 00518816.30403.91400.00%2.32%
2025-06-30国投瑞银沪深300量化增强A 00714316.01396.72780.00%0.55%
2025-06-30华商中证A500指数增强A 02246115.63387.31140.00%0.46%
2025-06-30浙商智能行业优选A 00717715.10374.17800.00%0.63%
2025-06-30长盛沪深300LOF 16080715.00371.73710.00%1.11%
2025-06-30人保沪深300A 00660014.34355.34520.00%0.32%
2025-06-30苏新中证A500指数增强A 02334714.15350.63700.00%--
2025-06-30景顺长城量化新动力 00197414.10349.44500.00%0.36%
2025-06-30国联安主题驱动 25705013.74340.47720.00%5.03%
2025-06-30广发消费品精选A 27004112.28304.29840.00%1.22%
2025-06-30消费ETF易方达 15979812.25303.64910.00%2.86%
2025-06-30汇丰晋信恒生A股A 54001212.19302.06820.00%1.09%
2025-06-30工银优势领航A 01433312.04298.35120.00%1.65%
2025-06-30国泰君安品质生活A 01613012.04298.35120.00%13.08%
2025-06-30博道消费智航A 01099812.01297.60780.00%1.05%
2025-06-30富国稳健添辰A 01958312.00297.36000.00%0.39%
2025-06-30博时产业新趋势A 00886611.89294.63420.00%0.50%
2025-06-30前海开源沪深300A 00065611.88294.30210.00%0.52%
2025-06-30农银汇理中证新华社民族品牌工程 01239411.69289.67820.00%1.35%
2025-06-30华夏优势价值一年持有A 01310911.44283.48320.00%5.10%
2025-06-30长信汇智量化选股A 01872411.40282.49200.00%4.85%
2025-06-30华安MSCI中国A股指数增强 04000211.28279.56790.00%0.27%
2025-06-30东方红均衡优选两年定开债 16910811.22278.03160.00%0.67%
2025-06-30上证50增强ETF易方达 56309011.21277.78380.00%4.64%
2025-06-30东方红招瑞甄选18个月持有A 01294911.02273.07560.00%1.32%
2025-06-30兴证全球兴裕A 01490011.00272.58000.00%0.71%
2025-06-30银河定投宝 51967710.82268.11960.00%0.92%
2025-06-30安信中国制造2025沪港深 00424910.70265.14600.00%3.55%
2025-06-30泓德瑞兴三年持有 00926410.53260.93340.00%0.08%
2025-06-30华宝沪深300指数增强A 00387610.52260.68560.00%0.51%
2025-06-30南方远见回报A 01138410.52260.68560.00%3.17%
2025-06-30300现金流ETF 56208010.47259.44660.00%--
2025-06-30华富消费成长A 01495710.32255.72960.00%1.90%
2025-06-30中欧睿见A 01042910.21252.92200.00%0.19%
2025-06-30浦银安盛消费升级A 51912510.11250.52580.00%1.13%
2025-06-30博道沪深300指数量化增强A 02286610.10250.27800.00%1.19%
2025-06-30工银上证50ETF 51085010.02248.35010.00%1.03%
2025-06-30汇添富鑫享添利六个月持有A 01295110.00247.80000.00%3.87%
2025-06-30中信建投北交所精选两年定开A 01630310.00247.80000.00%0.99%
2025-06-30财通精选混合LOF 5010019.87244.57860.00%6.25%
2025-06-30沪深300ETF平安 5103909.83243.58740.00%0.41%
2025-06-30长城消费30A 0110139.43233.67540.00%0.91%
2025-06-30沪深300ETF指数基金 5153909.38232.43640.00%0.36%
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2025-06-30兴全有机增长 3400089.06224.50680.00%0.19%
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2025-06-30广发沪深300指数增强A 0060208.57212.36460.00%0.22%
2025-06-30华夏睿磐泰茂A 0047208.14201.70920.00%0.31%
2025-06-30南方新兴产业A 0126698.08200.22240.00%5.19%
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2025-06-30海富通产业优选A 0199727.69190.55820.00%2.90%
2025-06-30天弘永利优享A 0161617.68190.31040.00%0.92%
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2025-06-30光大阳光优选一年持有A 8600067.56187.33680.00%2.21%
2025-06-30南方利淘A 0011837.55187.08900.00%0.99%
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2025-06-30长城久惠A 0013637.42183.86760.00%2.96%
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2025-06-30沪深300LOF 5010437.21178.66620.00%0.47%
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2025-06-30招商瑞信稳健配置A 0094237.12176.43360.00%0.35%
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2025-06-30九泰锐智LOF 1681017.05174.69900.00%7.07%
2025-06-30汇添富上证50基本面增强A 0121577.01173.70780.00%5.17%
2025-06-30国泰鑫享稳健6个月滚动持有A 0116537.00173.46000.00%0.50%
2025-06-30南方誉慧一年持有A 0092966.94171.97320.00%0.96%
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2025-06-30南方沪深300增强A 0090596.34157.10520.00%0.61%
2025-06-30国泰安康定期支付A 0003676.30156.11400.00%1.26%
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2025-06-30嘉实量化阿尔法 0700176.16152.64480.00%1.37%
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2025-06-30国泰可转债 0052466.00148.68000.00%1.45%
2025-06-30诺安中证A100A 3200106.00148.68000.00%0.89%
2025-06-30鑫元鑫趋势A 0049446.00148.68000.00%9.79%
2025-06-30平安MSCI低波ETF 5123905.92146.69760.00%0.78%
2025-06-30ESG建信ETF 5100905.76142.72280.00%1.74%
2025-06-30长盛盛崇A 0035945.56137.77680.00%0.48%
2025-06-30九泰锐丰LOF 1681045.50136.29000.00%8.78%
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2025-06-30九泰锐和18个月定开 0095315.37133.06860.00%8.31%
2025-06-30天弘鑫悦成长A 0122585.36132.82080.00%9.33%
2025-06-30长城产业成长A 0151275.32131.82960.00%0.71%
2025-06-30博时优势企业 1605265.29131.08620.00%0.47%
2025-06-30西部利得沪深300指数增强A 6731005.24129.84720.00%0.30%
2025-06-30易米研究精选A 0163905.22129.35160.00%5.76%
2025-06-30国联鑫思路A 0040085.12126.87360.00%38.22%
2025-06-30国泰量化策略收益A 0001995.10126.37800.00%0.55%
2025-06-30宝盈中证A100指数增强A 2130105.04124.89120.00%0.73%
2025-06-30中信保诚至裕A 0032825.00123.90000.00%0.41%
2025-06-30博时乐享A 0122184.99123.65220.00%0.26%
2025-06-30可选消费ETF 5625804.98123.40440.00%4.11%
2025-06-30海富通稳固收益C 5190304.95122.66100.00%0.37%
2025-06-30建信消费升级 0000564.90121.42200.00%2.61%
2025-06-30西部利得行业主题优选A 6730404.83119.68740.00%45.72%
2025-06-30民生加银优选 0008844.80118.94400.00%1.36%
2025-06-30国泰安益A 0018504.76117.95280.00%0.86%
2025-06-30中欧瑾源A 0011464.70116.46600.00%75.98%
2025-06-30汇安沪深300指数增强A 0038844.64114.97920.00%1.20%
2025-06-30金鹰多元策略A 0028444.63114.73140.00%1.79%
2025-06-30汇安远见成长A 0150924.63114.73140.00%1.11%
2025-06-30MSCI中国A股ETF 5121604.56112.94970.00%0.38%
2025-06-30华安证券合赢六个月持有 9700634.50111.51000.00%0.16%
2025-06-30国联安鑫隆A 0040834.47110.76660.00%0.34%
2025-06-30景顺长城量化成长演化A 0099924.41109.27980.00%0.56%
2025-06-30东方红价值精选A 0027834.37108.28860.00%0.38%
2025-06-30景顺长城安享回报A 0014224.36108.04080.00%0.32%
2025-06-30中证A500龙头ETF 5636504.25105.31500.00%--
2025-06-30沪深300LOF银华 1618114.22104.57160.00%1.07%
2025-06-30宝盈祥明一年定开A 0094194.22104.57160.00%0.89%
2025-06-30上银内需增长A 0098994.20104.07600.00%1.88%
2025-06-30长城久益灵活配置A 0025434.14102.58920.00%0.50%
2025-06-30广发安宏回报A 0017614.07100.85460.00%0.47%
2025-06-30汇添富中证800指数增强A 0178964.0199.36780.00%1.03%
2025-06-30东方红匠心甄选一年持有 0089903.9798.37660.00%0.18%
2025-06-30景顺长城泰和回报A 0015063.9698.12880.00%0.38%
2025-06-30汇添富碳中和主题A 0131473.9397.38540.00%0.08%
2025-06-30招商瑞鸿6个月持有A 0124433.9297.13760.00%0.38%
2025-06-30天弘新华沪港深新兴消费品牌A 0138883.9196.88980.00%18.15%
2025-06-30沪深300ETF增强基金 5610003.7592.92500.00%0.68%
2025-06-30富安达中证A500指数增强A 0234353.7592.92500.00%--
2025-06-30诺德成长优势 5700053.6991.43820.00%0.48%
2025-06-30上证50ETF广发 5109503.6590.44700.00%0.87%
2025-06-30方正沪深300ETF 5153603.6389.95140.00%0.44%
2025-06-30交银中证A500指数A 0230223.6189.45580.00%0.53%
2025-06-30国联安睿祺 0011573.6089.20800.00%0.27%
2025-06-30太平中证A500指数增强A 0234733.5988.96020.00%--
2025-06-30太平嘉和三个月定开 0159593.5688.21680.00%0.01%
2025-06-30国泰君安远见价值A 0179353.5387.47340.00%4.33%
2025-06-30海富通强化回报 5190073.5387.47340.00%0.38%
2025-06-30长安鑫益增强A 0021463.5086.73000.00%0.14%
2025-06-30南方核心竞争 2022133.4886.23440.00%0.39%
2025-06-30财通智选消费A 0107033.4785.98660.00%3.67%
2025-06-30国联安沪深300指数增强A 0202203.4685.73880.00%0.42%
2025-06-30国泰兴益A 0012653.3583.01300.00%2.35%
2025-06-30富国绝对收益多策略A 0016413.3182.02180.00%1.50%
2025-06-30上证180ETF指数 5100403.3081.77400.00%0.62%
2025-06-30招商国企改革 0014033.2881.27840.00%0.45%
2025-06-30中欧沪深300指数量化增强A 0217573.2680.78280.00%0.76%
2025-06-30诺德兴远优选一年持有 0120363.2380.03940.00%0.69%
2025-06-30兴业中证A500指数增强A 0227703.2179.54380.00%1.27%
2025-06-30财通资管积极收益A 0029013.2079.29600.00%0.41%
2025-06-30中信保诚新锐回报A 0014153.1979.04820.00%0.39%
2025-06-30浙商聚潮产业成长A 6888883.1778.55260.00%0.76%
2025-06-30中证800ETF 5158103.1477.80920.00%0.27%
2025-06-30汇安丰利A 0038863.1377.56140.00%1.39%
2025-06-30东方红锦和甄选18个月持有A 0120883.1277.31360.00%0.34%
2025-06-30国投瑞银和兴A 0213603.0776.07460.00%0.68%
2025-06-30富国稳健添盈A 0166103.0074.34000.00%0.25%
2025-06-30华富安享 0022803.0074.34000.00%0.62%
2025-06-30国寿安保裕安A 0102053.0074.34000.00%0.56%
2025-06-30沪港深500ETF基金 5170802.9974.09220.00%0.18%
2025-06-30中证A100ETF 1596312.9272.38480.00%0.69%
2025-06-30易方达新鑫I 0012852.8670.87080.00%0.24%
2025-06-30海富通欣睿A 0106572.8470.37520.00%0.70%
2025-06-30建信丰融A 0226572.8370.12740.00%--
2025-06-30安信中证A500指数增强A 0235012.7467.89720.00%--
2025-06-30华夏中证A500ETF联接A 0224302.6966.65820.00%0.04%
2025-06-30兴业聚兴A 0120252.6966.65820.00%1.48%
2025-06-30东方红安鑫甄选一年持有 0087702.6565.66700.00%0.22%
2025-06-30汇添富中证A500指数增强A 0232982.6465.41920.00%--
2025-06-30AH500ETF 5171002.5863.93240.00%0.21%
2025-06-30海富通悦享一年持有A 0197522.5162.19780.00%0.22%
2025-06-30圆信永丰强化收益A 0029322.5061.95000.00%0.07%
2025-06-30安信红利精选A 0183812.5061.95000.00%0.39%
2025-06-30东方红启盛三年持有A 9100062.4961.70220.00%0.12%
2025-06-30嘉实鑫福一年持有 0098192.2255.01160.00%0.06%
2025-06-30南方君誉A 0166762.2154.76380.00%0.63%
2025-06-30泓德悦享一年持有A 0225472.2054.51600.00%--
2025-06-30国泰浓益A 0005262.2054.51600.00%1.19%
2025-06-30财通资管双福9个月持有A 0147692.2054.51600.00%4.48%
2025-06-30富荣福耀A 0128762.1954.26820.00%--
2025-06-30鑫元安鑫回报A 0093952.1954.26820.00%0.52%
2025-06-30南方宝祥A 0155782.1753.77260.00%1.54%
2025-06-30浙商聚潮新思维A 1668012.1553.27700.00%0.87%
2025-06-30民生加银300ETF 5153502.0751.29460.00%0.45%
2025-06-30东财产业智选A 0181902.0751.29460.00%5.29%
2025-06-30太平睿庆A 0140532.0049.56000.00%0.44%
2025-06-30人保鑫裕增强A 0064592.0049.56000.00%0.33%
2025-06-30景顺长城ESG量化A 0146342.0049.56000.00%0.86%
2025-06-30华安证券汇赢增利一年持有A 9700062.0049.56000.00%5.74%
2025-06-30创金合信量化发现A 0032411.9849.06440.00%1.65%
2025-06-30汇安多因子A 0066481.9548.32100.00%0.14%
2025-06-30A100ETF易方达 1596861.9448.07320.00%0.72%
2025-06-30华宝安享A 0113761.9347.82540.00%0.19%
2025-06-30长城中证A500指数A 0227621.9147.32980.00%0.68%
2025-06-30兴业聚惠A 0015471.9047.08200.00%0.24%
2025-06-30海富通阿尔法对冲A 5190621.8946.83420.00%0.23%
2025-06-30富安达中小盘六个月持有 0130671.8646.09080.00%0.34%
2025-06-30光大阳光对冲策略6个月持有A 8600101.8445.59520.00%20.55%
2025-06-30华泰柏瑞红利量化选股A 0218141.8345.34740.00%1.01%
2025-06-30兴证资管金麒麟恒睿致远一年持有B 9701201.7743.86060.00%1.81%
2025-06-30景顺长城景盈双利A 0027961.7342.86940.00%0.02%
2025-06-30中信保诚红利精选A 0080911.7342.86940.00%1.90%
2025-06-30海富通A100LOF 1623071.7242.69090.00%0.74%
2025-06-30海富通欣利A 0115541.7142.37380.00%0.55%
2025-06-30海富通添利收益一年持有A 0190381.7142.37380.00%0.17%
2025-06-30国联安鑫元1个月持有A 0109311.6841.63040.00%0.36%
2025-06-30财通数字经济智选A 0196101.6741.38260.00%2.98%
2025-06-30浙商全景消费A 0053351.6440.63920.00%2.38%
2025-06-30天弘中证A500ETF联接A 0224281.6240.14360.00%0.04%
2025-06-30富国利享回报12个月持有A 0136321.6039.64800.00%0.44%
2025-06-30180ESGETF 5109901.5839.15240.00%0.83%
2025-06-30海富通红利优选A 0206951.5237.66560.00%10.20%
2025-06-30MSCIA股ETF基金 5121801.4936.99150.00%0.38%
2025-06-30华泰紫金安恒平衡配置A 0169951.4235.18760.00%1.53%
2025-06-30农银中证A500指数增强A 0234751.4034.69200.00%--
2025-06-30泓德优质治理灵活配置 0115301.3633.70080.00%0.07%
2025-06-30汇安中证A500A 0230381.3533.45300.00%6.62%
2025-06-30南方誉民稳健一年持有A 0187031.3433.20520.00%0.66%
2025-06-30上证指数增强ETF 5628101.3332.95740.00%--
2025-06-30摩根MSCIAETF 5157701.3132.46180.00%0.38%
2025-06-30上银鑫恒A 0103131.3132.46180.00%0.41%
2025-06-30国联安鑫稳3个月持有A 0108171.2931.96620.00%0.79%
2025-06-30申万菱信量化对冲策略A 0088951.2831.71840.00%0.64%
2025-06-30国泰君安红利量化选股A 0219191.2831.71840.00%0.20%
2025-06-30摩根安裕回报A 0048231.2731.42350.00%0.17%
2025-06-30平安添润A 0156251.2530.97500.00%0.35%
2025-06-30银华华证ESG领先 0131741.2430.72720.00%0.61%
2025-06-30中泰沪深300指数量化优选A 0122061.2230.23160.00%0.96%
2025-06-30汇添富安鑫智选A 0017961.2230.23160.00%0.47%
2025-06-30英大中证ESG120策略A 0128541.2129.98380.00%0.62%
2025-06-30中信建投沪深300指数增强A 0150611.1929.48820.00%0.24%
2025-06-30东方红安盈甄选一年持有A 0126831.1929.48820.00%0.38%
2025-06-30广发沪深300ETF联接A 2700101.1528.49700.00%0.01%
2025-06-30景顺长城安景一年持有期A 0132251.1328.00140.00%0.22%
2025-06-30ESGETF 1597171.1127.50580.00%0.52%
2025-06-30汇添富稳健回报A 0188301.0425.77120.00%0.12%
2025-06-30泓德智选启航A 0205671.0225.27560.00%0.20%
2025-06-30国泰君安消费机遇A 0194331.0024.78000.00%3.24%
2025-06-30鹏华丰收 1606121.0024.78000.00%0.08%
2025-06-30中科沃土沃瑞A 0058551.0024.78000.00%1.37%
2025-06-30同泰沪深300量化增强A 0129111.0024.78000.00%0.79%
2025-06-30兴证全球红利A 0212471.0024.78000.00%0.27%
2025-06-30景顺长城安盈回报一年持有A 0119971.0024.78000.00%0.39%
2025-06-30中证A100ETF工银 5612001.0024.78000.00%0.51%
2025-06-30国投瑞银医疗保健行业A 0005230.9924.53220.00%0.19%
2025-06-30MSCIESGETF 1596210.9924.53220.00%1.06%
2025-06-30西部利得价值回报A 0209790.9724.03660.00%3.90%
2025-06-30银河中证A500指数增强A 0227060.9724.03660.00%0.42%
2025-06-30兴业聚丰A 0026680.9323.04540.00%1.05%
2025-06-30长城优选添瑞六个月持有A 0115380.9222.79760.00%0.38%
2025-06-30国联智选对冲策略3个月定开 0088480.8922.05420.00%0.44%
2025-06-30诺德成长精选A 0035610.8922.05420.00%0.71%
2025-06-30汇安丰泽A 0038890.8821.80640.00%0.94%
2025-06-30中航量化阿尔法六个月持有A 0119340.8621.31080.00%0.45%
2025-06-30鑫元消费甄选A 0174670.8420.81520.00%3.46%
2025-06-30中银蓝筹精选 1638090.8019.82400.00%0.14%
2025-06-30德邦新回报A 0031320.8019.82400.00%0.45%
2025-06-30金鹰中证A500指数A 0233330.7819.32840.00%--
2025-06-30民生加银中证全指指数增强A 0231190.7819.32840.00%--
2025-06-30富荣富乾A 0047920.7618.83280.00%0.22%
2025-06-30华宝新活力 0031540.7518.58500.00%0.37%
2025-06-30易方达悦丰稳健A 0214230.7518.58500.00%0.38%
2025-06-30华富益鑫A 0027280.7318.08940.00%0.24%
2025-06-30300ESGETF 1597910.7318.08940.00%0.55%
2025-06-30工银恒嘉一年持有A 0159730.7217.84160.00%0.14%
2025-06-30南方安福A 0050590.7217.84160.00%0.44%
2025-06-30华泰紫金恒荣12个月持有A 0176890.7117.59380.00%1.27%
2025-06-30国泰量化收益A 0017890.6616.35480.00%0.47%
2025-06-30达诚腾益A 0170450.6616.35480.00%0.30%
2025-06-30博道和裕多元稳健30天持有A 0213230.6516.10700.00%0.27%
2025-06-30华泰柏瑞量化阿尔法A 0050550.6516.10700.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.6415.85920.00%0.47%
2025-06-30招商丰茂A 0059060.6415.85920.00%0.58%
2025-06-30沪港深500ETF易方达 5170100.6315.61630.00%0.21%
2025-06-30沪深300ESGETF南方 5601800.6315.61140.00%0.55%
2025-06-30中信建投量化精选6个月持有A 0128780.6215.36360.00%0.16%
2025-06-30益民核心增长 5600060.6115.11580.00%0.59%
2025-06-30华富竞争力优选A 4100010.6115.11580.00%0.06%
2025-06-30海富通欣荣C 5192230.5914.62020.00%6.16%
2025-06-30华夏睿磐泰盛 0036970.5513.62900.00%0.27%
2025-06-30ESGETF 5167200.5513.62900.00%0.56%
2025-06-30汇安丰恒A 0038450.5413.38120.00%2.01%
2025-06-30财通资管鑫锐A 0049000.5413.38120.00%1.19%
2025-06-30华安稳健回报A 0000720.5212.88560.00%0.13%
2025-06-30海通量化价值精选一年持有B 8500040.5212.88560.00%0.87%
2025-06-30华泰柏瑞行业严选A 0111110.5012.39000.00%0.17%
2025-06-30国泰浩益A 0096910.5012.39000.00%0.26%
2025-06-30泓德裕康A 0027380.5012.39000.00%0.05%
2025-06-30东吴优益A 0051440.5012.39000.00%0.56%
2025-06-30景顺长城华城稳健6个月持有A 0147670.5012.39000.00%0.06%
2025-06-30申万菱信沪深300优选指数增强A 0161030.4811.89440.00%1.07%
2025-06-30国泰君安量化选股A 0164660.4811.89440.00%0.03%
2025-06-30诺安改革趋势 0017800.4611.39880.00%0.36%
2025-06-30A100ETF基金 1596300.4410.90320.00%0.57%
2025-06-30景顺长城顺益回报A 0027920.4310.65540.00%0.86%
2025-06-30中信证券债券优化一年持有A 9000070.4310.65540.00%0.02%
2025-06-30招商安阳A 0104300.4210.40760.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.4210.40760.00%0.45%
2025-06-30招商安嘉 0165130.4210.40760.00%0.01%
2025-06-30中信证券量化优选A 9000290.4210.40760.00%0.07%
2025-06-30华安物联网主题A 0010280.4110.15980.00%0.04%
2025-06-30沪深300LOF 1607060.409.91200.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.409.91200.00%2.11%
2025-06-30财通可持续发展主题 0000170.399.61950.00%0.09%
2025-06-30嘉实稳盛 0027490.379.16860.00%0.19%
2025-06-30海富通安益对冲C 0088300.379.16860.00%0.25%
2025-06-30诺安鼎利A 0060050.379.16860.00%1.16%
2025-06-30国寿安保稳丰6个月持有A 0092440.368.92080.00%0.32%
2025-06-30富安达智优量化选股型A 0183470.368.92080.00%0.87%
2025-06-30浙商汇金新兴消费 0095270.358.67300.00%0.36%
2025-06-30景顺长城量化精选 0009780.348.42520.00%0.01%
2025-06-30景顺长城顺鑫回报A 0102110.348.42520.00%0.08%
2025-06-30国投瑞银创新医疗A 0055200.338.17740.00%0.15%
2025-06-30沪深港300LOF 1609250.327.92960.00%0.27%
2025-06-30嘉实同舟A 0185620.317.68180.00%0.06%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.317.68180.00%0.17%
2025-06-30合煦智远消费主题A 0072870.307.43400.00%6.76%
2025-06-30富国中证A500ETF联接A 0224630.307.43400.00%0.01%
2025-06-30兴证全球中证A500指数增强A 0224730.297.18620.00%0.01%
2025-06-30嘉实方舟6个月滚动持有A 0134110.286.93840.00%0.05%
2025-06-30博时恒鑫稳健一年持有A 0144400.276.69060.00%0.02%
2025-06-30中银新华中诚信红利价值指数A 0206170.276.69060.00%--
2025-06-30可持续发展ETF 5150900.256.19500.00%0.86%
2025-06-30长城稳固收益A 0003330.235.69940.00%0.34%
2025-06-30易方达量化策略A 0022160.235.69940.00%0.11%
2025-06-30金鹰内需成长A 0099680.225.45160.00%0.07%
2025-06-30长城智盈添益A 0201810.215.20380.00%0.48%
2025-06-30招商安凯 0175560.215.20380.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.204.95600.00%0.09%
2025-06-30嘉实中证A100指数增强A 0217990.194.70820.00%0.47%
2025-06-30华安大国新经济A 0005490.184.46530.00%0.07%
2025-06-30招商均衡策略A 0199690.184.46040.00%0.12%
2025-06-30国联安鑫发A 0041310.174.21260.00%0.84%
2025-06-30国泰消费优选 0059700.163.96480.00%0.01%
2025-06-30华泰紫金沪深300指数增强A 0168670.163.96480.00%0.34%
2025-06-30海富通量化选股A 0216550.163.96480.00%1.75%
2025-06-30西部利得个股精选A 6730900.163.96480.00%4.31%
2025-06-30广发对冲套利 0009920.153.71700.00%0.07%
2025-06-30国投瑞银和嘉A 0208050.143.46920.00%0.17%
2025-06-30泓德中证A500指数增强A 0233350.143.46920.00%--
2025-06-30博时量化多策略A 0056350.133.22140.00%0.01%
2025-06-30博时核心资产精选A 0134170.122.97360.00%0.01%
2025-06-30景顺长城领先回报A 0013620.122.97360.00%0.25%
2025-06-30摩根悦享回报6个月持有A 0197180.122.95620.00%0.06%
2025-06-30国联安添鑫A 0013590.102.47800.00%0.30%
2025-06-30国联安鑫享A 0012280.061.48680.00%0.07%
2025-06-30建信上证50ETF联接A 0058800.061.48680.00%0.03%
2025-06-30嘉实方舟一年持有A 0168240.051.23900.00%0.03%
2025-06-30海通鑫诚六个月持有C 8520990.051.23900.00%1.21%
2025-06-30博道和祥多元稳健A 0171340.051.23900.00%0.03%
2025-06-30博时量化价值A 0059600.051.23900.00%0.03%
2025-06-30中科沃土沃鑫成长精选A 0031250.051.16210.00%0.45%
2025-06-30德邦量化优选A 1677020.040.99120.00%0.08%
2025-06-30长城集利A 0186010.030.74340.00%0.01%
2025-06-30宝盈祥庆9个月持有A 0117360.030.74340.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.74340.00%0.09%
2025-06-30海富通中证500增强A 5190340.030.74340.00%0.02%
2025-06-30鹏华信用增利A 2060030.030.74340.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.020.49560.00%0.04%
2025-06-30浙商中证1000指数增强A 0182330.020.49560.00%0.05%
2025-06-30中信证券债券增强六个月持有A 9000150.020.49560.00%0.01%
2025-06-30华宝消费升级 0073080.020.49560.00%0.01%
2025-06-30诺德消费升级 0056740.020.37170.00%0.01%
2025-06-30鹏华稳健添利A 0180800.010.24780.00%0.00%
2025-06-30汇添富盈鑫灵活配置A 0024200.010.24780.00%0.00%
2025-06-30广发中证全指家用电器联接A 0050630.010.24780.00%0.00%
2025-06-30汇添富优势企业精选A 0161650.010.24780.00%0.01%
2025-06-30金鹰大视野A 0132090.010.24780.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.24780.00%0.03%
2025-06-30嘉合锦创优势精选 0069920.000.05450.00%0.00%

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