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宁德时代(300750)基金持仓图
宁德时代(300750)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创业板ETF 1599156401.771614653.95201.40%18.77%
2025-06-30睿远成长价值A 007119626.51158018.35520.14%9.02%
2025-06-30创业50ETF 159682428.09107972.60800.09%21.98%
2025-06-30科创创业ETF 159781330.6183386.55360.07%9.26%
2025-06-30华夏能源革新A 003834294.1774195.48160.06%9.36%
2025-06-30新能源车LOF 161028242.6361195.71200.05%9.87%
2025-06-30创业板成长ETF 159967241.8761004.22400.05%14.63%
2025-06-30广发多因子 002943239.6160434.38080.05%4.93%
2025-06-30交银创业板50指数A 007464231.7758456.60160.05%45.77%
2025-06-30中欧价值智选回报A 166019227.0257258.25280.05%16.89%
2025-06-30A500ETF龙头 563800212.2953544.79360.05%2.58%
2025-06-30中证A500ETF 159338211.7753413.26080.05%2.26%
2025-06-30A500ETF南方 159352205.2351763.66400.05%2.47%
2025-06-30A500ETF嘉实 159351203.7251382.73920.04%3.06%
2025-06-30摩根新兴动力A 377240193.2348737.20320.04%8.56%
2025-06-30A500ETF基金 512050182.3145982.22720.04%2.41%
2025-06-30科创创业50ETF 159783174.5844031.66080.04%9.49%
2025-06-30景顺长城新能源产业A 011328172.1543420.27840.04%15.93%
2025-06-30新能源ETF 516160169.8042826.72960.04%9.05%
2025-06-30双创ETF 159780163.0341119.22560.04%9.55%
2025-06-30中证A500ETF富国 563220160.4640471.87840.04%2.22%
2025-06-30创业板ETF博时 159908155.2739163.25760.03%19.37%
2025-06-30交银新成长 519736151.9038313.12640.03%6.18%
2025-06-30富国均衡优选 010662139.0135061.60640.03%8.09%
2025-06-30国泰智能汽车A 001790136.6934476.20480.03%9.15%
2025-06-30中证A500ETF景顺 159353131.7533228.97600.03%2.38%
2025-06-30富国天益价值A 100020122.2030821.61280.03%9.38%
2025-06-30前海开源优质企业6个月持有A 010717118.5229891.87840.03%10.28%
2025-06-30摩根远见两年持有期 010610112.4328357.12000.02%7.92%
2025-06-30兴证全球合瑞A 016464104.3126308.99200.02%13.54%
2025-06-30中证A50ETF易方达 563080101.1425509.53120.02%6.24%
2025-06-30新能源汽车LOF 16022597.5624605.57440.02%14.10%
2025-06-30华夏创新前沿 00298096.4024315.06720.02%7.74%
2025-06-30嘉实智能汽车 00216892.8923429.44800.02%9.05%
2025-06-30嘉实环保低碳 00161687.8822164.18560.02%9.00%
2025-06-30南方创新驱动A 00992983.5421069.29920.02%8.74%
2025-06-30沪深300ETF基金 51036082.2220737.60480.02%2.38%
2025-06-30建信臻选 01116979.4420035.27200.02%9.62%
2025-06-30泉果思源三年持有A 01832976.6619335.68960.02%9.41%
2025-06-30工银战略远见A 01193275.1518953.77760.02%7.89%
2025-06-30易方达新收益A 00121673.8218619.38560.02%7.06%
2025-06-30中欧趋势LOF 16600173.7718605.76480.02%7.46%
2025-06-30中证A500ETF 56051070.9817902.07040.02%2.49%
2025-06-30兴全合泰A 00780270.4517769.70560.02%3.79%
2025-06-30海富通沪深300指数增强C 00451270.3117733.43680.02%9.26%
2025-06-30汇添富消费行业 00008370.0117656.96320.02%1.68%
2025-06-30A500ETF 15933969.8917628.16000.02%2.30%
2025-06-30科创创业ETF嘉实 58840068.9117381.48960.02%9.50%
2025-06-30景顺长城内需增长 26010468.3017226.62560.01%9.23%
2025-06-30中证A500指数ETF 56388066.2416707.35520.01%2.25%
2025-06-30汇添富蓝筹稳健A 51906665.9016620.92000.01%4.14%
2025-06-30工银核心价值A 48100163.7316073.82880.01%4.18%
2025-06-30长信金利趋势A 51999463.0015889.85920.01%--
2025-06-30华夏创新未来LOF 50120761.1215414.55200.01%6.66%
2025-06-30景顺长城核心招景A 01010860.0015133.20000.01%4.35%
2025-06-30南方优选成长A 20202359.7915080.58720.01%7.92%
2025-06-30汇添富智能制造A 00580259.2814951.09760.01%9.28%
2025-06-30华夏新兴成长A 01068059.1714924.86560.01%4.39%
2025-06-30交银精选 51968858.2114682.65920.01%3.48%
2025-06-30汇添富环保行业 00069657.8014578.31680.01%9.15%
2025-06-30双创50ETF基金 58835057.5614517.22880.01%9.63%
2025-06-30南方行业精选一年A 01006256.0514135.87200.01%9.12%
2025-06-30华安策略优选A 04000855.1613912.45440.01%4.90%
2025-06-30泓德卓远A 01086455.0113873.61280.01%8.92%
2025-06-30安信睿见优选A 01747755.0013872.09920.01%23.80%
2025-06-30汇添富碳中和主题A 01314754.7113797.87200.01%11.51%
2025-06-30嘉实远见先锋一年持有A 01285254.3113697.03360.01%9.42%
2025-06-30汇添富沪深300指数增强A 00553054.1013646.00960.01%5.30%
2025-06-30招商品质发现A 01169053.8613584.06400.01%16.36%
2025-06-30汇添富均衡增长 51901853.6313527.06240.01%5.78%
2025-06-30易方达研究精选 00828653.4613482.82400.01%3.11%
2025-06-30易方达裕丰回报A 00017153.2113420.62640.01%0.73%
2025-06-30景顺长城产业趋势A 01028951.4112967.26080.01%4.04%
2025-06-30中证A50ETF基金 56123050.1812656.50080.01%5.67%
2025-06-30景顺长城核心中景一年持有 01002750.0012611.00000.01%4.12%
2025-06-30睿远稳益增强30天持有A 01875649.6012510.11200.01%3.68%
2025-06-30泓德睿源三年持有 01178349.2312416.63920.01%2.97%
2025-06-30南方景气驱动A 00970448.7212288.66320.01%6.56%
2025-06-30中欧互联网先锋A 01021348.3312189.86800.01%3.51%
2025-06-30交银阿尔法A 51971247.1211885.16160.01%3.37%
2025-06-30嘉实产业先锋A 00986946.9911852.47360.01%11.22%
2025-06-30景顺长城沪深300增强A 00031146.8511815.32160.01%3.00%
2025-06-30南方内需增长两年持有A 00885446.6411763.74240.01%9.26%
2025-06-30嘉实竞争力优选A 01043746.3611693.85280.01%4.84%
2025-06-30中欧多元价值三年持有A 01440446.2411662.32480.01%9.87%
2025-06-30南方产业优势两年持有A 00854645.2911422.53920.01%9.66%
2025-06-30沪深300ETF南方 15992545.0811369.57280.01%2.68%
2025-06-30长城创业板指数增强A 00187944.7911296.70720.01%17.62%
2025-06-30东方红启恒三年持有A 91000444.6611264.14560.01%17.35%
2025-06-30工银沪深300ETF 51035044.4011199.07280.01%2.67%
2025-06-30海富通改革驱动 51913343.9711090.06320.01%3.22%
2025-06-30博时新兴成长 05000943.5510985.13920.01%5.66%
2025-06-30沪深300ETF泰康 51538043.3310929.57520.01%2.81%
2025-06-30安信优势增长A 00128743.0010845.46000.01%16.54%
2025-06-30嘉实优化红利A 07003242.1210622.49760.01%7.37%
2025-06-30博时价值增长 05000141.2410401.50240.01%5.64%
2025-06-30中欧阿尔法A 00977641.1110367.60400.01%2.98%
2025-06-30国泰聚信价值优势A 00036241.0010341.02000.01%7.16%
2025-06-30景顺长城成长之星A 00041840.8110292.66960.01%4.14%
2025-06-30中证A500指数ETF 15935740.7910288.55840.01%2.26%
2025-06-30银华心兴三年持有A 01458540.7210270.39840.01%6.97%
2025-06-30摩根行业睿选A 01123640.4710208.50400.01%8.27%
2025-06-30南方宝元债券A 20210140.4310197.38080.01%1.58%
2025-06-30景顺长城核心竞争力A 26011640.0010088.80000.01%7.28%
2025-06-30汇添富消费精选两年持有A 01141840.0010088.80000.01%3.15%
2025-06-30新能源车ETF 15980638.359672.78800.01%9.46%
2025-06-30中信证券红利价值一年持有A 90001137.739516.26080.01%60.06%
2025-06-30摩根慧选成长A 00831437.609484.05200.01%9.23%
2025-06-30华夏时代前沿一年持有A 01193037.299406.26720.01%7.24%
2025-06-30创业大盘ETF 15981436.529212.20960.01%13.07%
2025-06-30国泰金泰A 51902035.869044.60960.01%18.14%
2025-06-30景顺长城景颐双利A 00038535.719006.24640.01%0.48%
2025-06-30创业板50ETF国泰 15937535.418932.29600.01%22.89%
2025-06-30南方转型增长A 00166735.028832.18960.01%3.97%
2025-06-30汇添富中国高端制造A 00172535.008827.70000.01%6.29%
2025-06-30兴全全球视野 34000634.988823.16000.01%7.23%
2025-06-30嘉实服务增值行业 07000634.968818.67040.01%9.13%
2025-06-30中欧成长领航一年持有A 01442034.838784.29280.01%7.25%
2025-06-30华夏兴和A 51991834.758765.65360.01%7.74%
2025-06-30天弘中证新能源汽车A 01151234.718754.45520.01%64.71%
2025-06-30A50ETF华宝 15959633.868539.51360.01%6.97%
2025-06-30南方天元LOF 16013330.897791.58000.01%8.91%
2025-06-30中欧创业定开 16602730.477685.14320.01%12.61%
2025-06-30景顺长城内需增长贰号 26010930.007566.60000.01%2.49%
2025-06-30南方新能源产业趋势A 01235429.877534.39120.01%11.92%
2025-06-30广发瑞誉一年持有A 01459129.837523.21840.01%5.32%
2025-06-30华夏创新驱动A 01030529.527444.42480.01%3.93%
2025-06-30创业板价值ETF 15996628.717240.40400.01%14.36%
2025-06-30沪港深300ETF 51730028.677230.74400.01%2.67%
2025-06-30圆信永丰兴诺一年持有 01206427.787007.07520.01%3.27%
2025-06-30易方达悦兴一年持有A 00981227.767001.62720.01%2.84%
2025-06-30新华鑫动力A 00208327.746995.59920.01%13.42%
2025-06-30国富深化价值A 45000427.476928.68480.01%2.55%
2025-06-30中国A50ETF 15960227.376903.69040.01%5.93%
2025-06-30汇添富盈鑫灵活配置A 00242027.346896.30000.01%11.62%
2025-06-30摩根沃享远见一年持有A 01426127.066824.99760.01%8.85%
2025-06-30摩根内需动力A 37702027.056822.90400.01%4.98%
2025-06-30嘉实稳健 07000326.506683.70400.01%3.93%
2025-06-30中信证券臻选价值成长A 90000326.476676.26320.01%5.62%
2025-06-30南方高端装备A 20202726.296631.74640.01%11.34%
2025-06-30国泰金牛创新成长 02001026.006557.72000.01%6.17%
2025-06-30易方达智造优势A 01130025.996555.19760.01%2.13%
2025-06-30汇添富逆向投资A 47009825.746492.14280.01%10.05%
2025-06-30华商盛世成长 63000225.396403.86560.01%2.02%
2025-06-30南方核心成长A 00964625.076322.65080.01%6.30%
2025-06-30建信兴润一年持有 01302124.966295.41120.01%4.08%
2025-06-30海富通均衡甄选A 01079024.596202.08960.01%4.16%
2025-06-30银河行业优选A 51967024.576197.04560.01%8.41%
2025-06-30摩根阿尔法A 37701024.446164.91240.01%6.75%
2025-06-30汇添富添添乐双盈A 01759224.366144.07920.01%1.75%
2025-06-30汇添富科技创新A 00735524.286124.93560.01%1.84%
2025-06-30国泰金鹰增长 02000124.156090.50760.01%4.69%
2025-06-30中欧双利A 00296124.006053.28000.01%1.86%
2025-06-30富国消费主题A 51991523.806002.83600.01%1.88%
2025-06-30摩根核心成长A 00045723.625958.01640.01%7.49%
2025-06-30宝盈科技30 00069823.405901.01480.01%5.59%
2025-06-30华安安信消费服务A 51900223.235860.13000.01%1.90%
2025-06-30国泰金鹏蓝筹价值 02000922.695723.77960.00%4.18%
2025-06-30东财创业板A 00904622.505674.44560.00%33.94%
2025-06-30宝盈策略增长 21300322.415651.59440.00%4.84%
2025-06-30富国价值创造A 01109922.245609.37280.00%1.47%
2025-06-30华夏创业板定开 16032522.105574.13760.00%8.68%
2025-06-30汇添富价值领先 01282022.005548.84000.00%2.99%
2025-06-30富安达优势成长 71000121.885518.06920.00%8.72%
2025-06-30工银沪深300A 48100921.795495.36920.00%3.76%
2025-06-30嘉实优质企业 07009921.775491.38440.00%5.26%
2025-06-30摩根智选30A 37002721.695469.61760.00%7.94%
2025-06-30南方优选价值A 20201121.465412.13680.00%6.05%
2025-06-30诺安沪深300指数增强A 32001421.335378.84360.00%9.35%
2025-06-30国寿300ETF 51038020.435151.84560.00%3.08%
2025-06-30鹏华沃鑫A 01353420.225100.39280.00%6.04%
2025-06-30嘉实产业领先A 01429220.135075.92760.00%5.92%
2025-06-30海富通国策导向A 51903320.015047.27520.00%5.78%
2025-06-30工银恒兴6个月持有A 01284420.005044.40000.00%8.44%
2025-06-30汇添富双利A 47001820.005044.40000.00%1.28%
2025-06-30景顺长城核心优选一年 00919020.005044.40000.00%6.16%
2025-06-30银河研究精选A 15096820.005044.40000.00%8.10%
2025-06-30兴业兴智一年持有A 01182019.915022.70920.00%4.94%
2025-06-30广发高端制造A 00499719.855006.56720.00%1.06%
2025-06-30国投瑞银沪深300量化增强A 00714319.835001.87560.00%6.99%
2025-06-30创业板LOF 16022319.784990.02120.00%21.79%
2025-06-30兴全有机增长 34000819.754981.34480.00%4.26%
2025-06-30南方创新经济 00105319.604943.51200.00%2.86%
2025-06-30中欧中证A500指数A 02243219.574935.94560.00%9.00%
2025-06-30华安文体健康主题A 00153219.524924.49480.00%2.29%
2025-06-30泓德瑞兴三年持有 00926419.514921.56880.00%1.45%
2025-06-30东方红睿和三年持有A 16910919.384887.84720.00%3.08%
2025-06-30博时荣享回报A 00615819.344878.41400.00%5.89%
2025-06-30华富新能源A 01244519.004792.18000.00%16.30%
2025-06-30华安沪深300量化增强A 00031218.484662.08480.00%6.10%
2025-06-30长城行业轮动A 00229618.254602.35920.00%5.65%
2025-06-30交银瑞和三年持有 01326918.194586.72160.00%1.70%
2025-06-30富国价值增长A 01010918.194586.69640.00%5.05%
2025-06-30交银国证新能源A 16490517.954527.77760.00%15.67%
2025-06-30浦银安盛品质优选A 01422817.764479.42720.00%6.08%
2025-06-30兴银中证科创创业50A 01289817.684458.74520.00%19.76%
2025-06-30中欧明睿新起点 00100017.594437.05440.00%4.27%
2025-06-30博时产业新趋势A 00886617.524418.91960.00%7.44%
2025-06-30汇添富绝对收益策略A 00076217.514416.32160.00%1.76%
2025-06-30景顺长城泰保三个月定开 01034817.474407.19120.00%2.72%
2025-06-30华安宏利A 04000517.434396.19440.00%2.74%
2025-06-30工银信息产业A 00026317.394385.04640.00%5.04%
2025-06-30易方达安盈回报A 00160317.304363.40600.00%2.59%
2025-06-30电池30ETF 15975717.274355.30960.00%13.49%
2025-06-30易方达科润LOF 16113117.264353.31720.00%3.19%
2025-06-30科创创业ETF 58836017.204338.31000.00%9.48%
2025-06-30银河稳健 15100117.194335.66160.00%7.46%
2025-06-30兴证全球中证A500指数增强A 02247317.184334.19880.00%7.83%
2025-06-30国泰研究优势A 00980416.964278.02960.00%4.70%
2025-06-30广发沪深300指数增强A 00602016.894260.62640.00%4.33%
2025-06-30东方红启航三年持有A 91002216.744222.76800.00%7.59%
2025-06-30长江保护主题ETF 51716016.584182.31200.00%3.04%
2025-06-30长江保护ETF 51733016.524167.73360.00%3.03%
2025-06-30海富通收益增长 51900316.424142.05760.00%2.86%
2025-06-30鹏扬先进制造A 01058716.304110.68160.00%9.77%
2025-06-30宝盈鸿利收益A 21300116.244096.05280.00%5.65%
2025-06-30长城环保主题A 00097716.144070.83080.00%8.32%
2025-06-30碳中和ETF龙头 56055016.124066.59360.00%9.32%
2025-06-30国泰兴泽优选一年持有期A 01217316.004035.52000.00%7.69%
2025-06-30汇添富社会责任A 47002815.864000.20920.00%6.09%
2025-06-30创50ETF工银 15937015.763974.98720.00%197.95%
2025-06-30诺安创业板指数增强A 16320915.503909.41000.00%20.45%
2025-06-30汇添富高质量成长精选2年持有 01048115.213835.50960.00%2.44%
2025-06-30南方创新成长A 01013215.023788.34440.00%6.58%
2025-06-30华安低碳生活A 00612215.013785.82240.00%3.74%
2025-06-30汇添富成长先锋六个月持有A 01215515.003783.30000.00%3.29%
2025-06-30汇添富消费升级A 00640815.003783.30000.00%1.23%
2025-06-30中信保诚前瞻优势 01361015.003783.30000.00%4.30%
2025-06-30兴业兴睿两年持有A 01391015.003783.30000.00%1.42%
2025-06-30易方达裕祥回报A 00235114.993780.77760.00%0.14%
2025-06-30银华稳健增长一年持有 01140514.943768.21720.00%3.64%
2025-06-30国泰沪深300A 02001114.893755.05120.00%3.04%
2025-06-30国泰江源优势精选A 00573014.853745.01320.00%2.72%
2025-06-30低碳ETF易方达 51607014.823738.12720.00%14.15%
2025-06-30碳中和ETF基金 15988514.803731.77160.00%14.35%
2025-06-30融通新能源汽车A 00566814.743718.10120.00%10.01%
2025-06-30华夏成长精选6个月定开A 00969714.423637.01240.00%7.89%
2025-06-30兴全社会价值三年持有 00837814.133562.85960.00%2.33%
2025-06-30东方红智远三年持有期 00957614.113558.82400.00%1.06%
2025-06-30华夏科技前沿6个月定开A 01001614.063547.22200.00%7.75%
2025-06-30景顺长城创业板综指增强A 00807213.943516.30000.00%13.10%
2025-06-30大成沪深300A 51930013.823486.68920.00%3.01%
2025-06-30南方消费LOF 16012713.823485.17600.00%4.88%
2025-06-30中欧均衡成长A 01067813.813483.63760.00%2.81%
2025-06-30华商优势行业 00039013.733462.77880.00%0.70%
2025-06-30华夏科技龙头两年持有 01018013.703454.90960.00%3.32%
2025-06-30建信大安全 00147313.633438.86840.00%8.61%
2025-06-30鹏华沪深300指数增强A 00587013.453391.85440.00%2.21%
2025-06-30圆信永丰双红利A 00082413.443389.83680.00%8.96%
2025-06-30博道叁佰智航A 00747013.413382.82520.00%7.15%
2025-06-30南方创新精选一年定期A 00968113.323358.56160.00%7.40%
2025-06-30A50ETF嘉实 56289013.253341.18360.00%6.28%
2025-06-30创金合信中证科创创业50指数增强A 01741213.183325.47020.00%19.27%
2025-06-30海富通碳中和主题A 01317513.143313.16200.00%16.92%
2025-06-30南方稳健成长 20200113.053292.30340.00%2.21%
2025-06-30西部利得新动向A 67301013.003278.86000.00%9.15%
2025-06-30嘉实主题精选 07001012.913257.16900.00%1.90%
2025-06-30景顺长城绩优成长A 00741212.853240.52260.00%1.00%
2025-06-30汇添富策略回报 47000812.833235.98260.00%4.61%
2025-06-30兴全恒益A 00495212.773220.64760.00%1.45%
2025-06-30银河蓝筹精选A 51967212.653190.58300.00%8.18%
2025-06-30宝盈先进制造A 00092412.603176.96320.00%8.38%
2025-06-30国金中证A500指数增强A 02248512.523157.79440.00%16.72%
2025-06-30易方达丰和A 00296912.463141.85400.00%0.76%
2025-06-30华夏经济转型 00222912.453140.99660.00%3.58%
2025-06-30新能源汽车ETF 51639012.273094.10880.00%9.10%
2025-06-30新能源车ETF基金 51666012.043036.27480.00%8.93%
2025-06-30电池ETF嘉实 56288011.882996.04580.00%8.76%
2025-06-30国富策略回报A 45001011.662941.81840.00%3.85%
2025-06-30鹏扬沪深300质量低波A 01113211.622930.79640.00%18.74%
2025-06-30人保中证A500指数增强A 02281111.622930.79640.00%--
2025-06-30交银启诚A 01403811.172817.77660.00%1.59%
2025-06-30东方红智选三年持有A 01329411.102799.13760.00%3.46%
2025-06-30广发制造业精选A 27002811.092797.11980.00%1.73%
2025-06-30博时裕隆A 00065211.082794.34540.00%2.80%
2025-06-30景顺长城景颐尊利A 01580511.072793.18520.00%1.02%
2025-06-30平安高端制造A 00708210.922754.16680.00%9.76%
2025-06-30深证100LOF 16181210.912752.17420.00%9.16%
2025-06-30汇添富ESG可持续成长A 01112210.872741.63140.00%4.30%
2025-06-30嘉实瑞虹 50108810.652686.89960.00%4.79%
2025-06-30深成ETF 15990310.432629.64580.00%5.32%
2025-06-30南方行业领先 01231410.382619.05240.00%1.99%
2025-06-30华安MSCI中国A股指数增强 04000210.362613.30180.00%2.49%
2025-06-30华商中证A500指数增强A 02246110.282592.82160.00%3.11%
2025-06-30建信战略精选A 00559610.162562.47960.00%11.39%
2025-06-30人保沪深300A 00660010.102547.37160.00%2.32%
2025-06-30科创创业50ETF 58839010.082541.36880.00%10.02%
2025-06-30民生加银研究精选 00122010.012525.47880.00%8.85%
2025-06-30国联安精选 25702010.002522.20000.00%3.43%
2025-06-30国泰大制造两年持有 00841510.002522.20000.00%4.41%
2025-06-30金鹰新能源A 0112609.942506.56240.00%16.66%
2025-06-30景顺长城融景产业机遇一年持有A 0113449.902496.47360.00%3.74%
2025-06-30富国天兴回报A 0105159.882491.93360.00%1.24%
2025-06-30A50指数ETF 1593909.872489.91580.00%2.00%
2025-06-30南方潜力新蓝筹A 0003279.772463.15520.00%2.87%
2025-06-30嘉实积极配置一年持有A 0171479.762462.80220.00%8.29%
2025-06-30南方津享稳健添利A 0184719.702446.53400.00%1.93%
2025-06-30南方安泰A 0031619.602421.31200.00%1.22%
2025-06-30广发中证A50指数A 0231089.572413.74540.00%--
2025-06-30国联安优势 2570309.502396.09000.00%9.18%
2025-06-30富国碳中和A 0170419.492393.56780.00%5.59%
2025-06-30华夏翔阳LOF 5010939.352357.62640.00%4.87%
2025-06-30景顺长城创新成长 0064359.322349.45460.00%0.82%
2025-06-30国泰致远优势 0094749.272338.07940.00%2.68%
2025-06-30广发研究精选A 0101129.252333.03500.00%2.67%
2025-06-30创业板ETF建信 1599569.202320.42400.00%19.16%
2025-06-30鑫元欣享A 0052629.192317.90180.00%8.87%
2025-06-30国联低碳经济3个月持有A 0128509.132302.76860.00%7.37%
2025-06-30易方达创业板ETF联接A 1100269.122300.27160.00%0.32%
2025-06-30景顺长城环保优势 0019759.032276.61340.00%0.83%
2025-06-30华安优势龙头A 0121889.002269.98000.00%4.73%
2025-06-30银河产业动力A 0108989.002269.98000.00%5.00%
2025-06-30深100ETF南方 1592128.982264.43120.00%--
2025-06-30国泰君安量化选股A 0164668.842229.62480.00%5.71%
2025-06-30华安事件驱动量化策略A 0021798.752207.93380.00%7.18%
2025-06-30嘉实创业板两年定开 1607278.742204.40280.00%8.74%
2025-06-30建信创新中国 0003088.732202.88940.00%5.52%
2025-06-30诺安新经济 0009718.672186.74740.00%2.15%
2025-06-30招商创业板指数增强A 0129008.532151.43660.00%14.07%
2025-06-30汇丰晋信恒生A股A 5400128.522148.91440.00%7.76%
2025-06-30摩根慧享成长A 0153578.502143.87000.00%18.74%
2025-06-30深F60ETF 1599168.442128.23240.00%5.90%
2025-06-30景顺长城量化新动力 0019748.442127.72800.00%2.19%
2025-06-30广发ESG责任投资A 0171998.352106.03700.00%7.03%
2025-06-30前海开源沪深300A 0006568.232075.26620.00%3.68%
2025-06-30富国成长策略 0098928.192065.68180.00%0.75%
2025-06-30工银优质精选A 4870218.142053.07080.00%9.20%
2025-06-30工银稳健成长A 4810048.112046.00860.00%3.64%
2025-06-30农银汇理中证新华社民族品牌工程 0123948.072035.91980.00%9.45%
2025-06-30银河主题策略A 5196798.022022.80440.00%6.59%
2025-06-30工银聚润6个月持有A 0120148.002017.76000.00%1.52%
2025-06-30国泰鑫睿 0078358.002017.76000.00%3.92%
2025-06-30兴业能源革新A 0130498.002017.25560.00%7.02%
2025-06-30华安新丝路主题A 0011047.992015.74220.00%5.03%
2025-06-30国投深证100LOF 1612277.982012.46340.00%9.30%
2025-06-30天弘创业板指数增强A 0157947.952004.64460.00%30.64%
2025-06-30广发集轩A 0174757.901992.53800.00%1.74%
2025-06-30交银启汇A 0096187.901992.03360.00%1.32%
2025-06-30长城产业趋势A 0147887.891990.01580.00%1.98%
2025-06-30博时优势企业 1605267.851979.92700.00%7.13%
2025-06-30华泰柏瑞盛世中国 4600017.831974.88260.00%2.36%
2025-06-30申万环保LOF 1631147.821973.44500.00%10.15%
2025-06-30汇添富国企创新增长A 0014907.721946.63400.00%4.81%
2025-06-30创业板科技ETF 1597737.711944.11180.00%8.40%
2025-06-30工银景气优选A 0118847.701942.09400.00%3.89%
2025-06-30易方达资源行业 1100257.651928.97860.00%1.14%
2025-06-30深证50ETF易方达 1591507.601915.86320.00%9.42%
2025-06-30景顺长城品质投资A 0000207.561906.83360.00%4.20%
2025-06-30华宝沪深300指数增强A 0038767.521896.44220.00%3.72%
2025-06-30平安优质企业A 0124757.481886.60560.00%1.59%
2025-06-30申万菱信创业板量化精选A 0095577.471885.09220.00%13.73%
2025-06-30嘉实逆向策略 0009857.451879.03900.00%4.01%
2025-06-30华夏先锋科技一年定开A 0105187.431873.23800.00%3.89%
2025-06-30摩根成长先锋A 3780107.401867.46220.00%2.79%
2025-06-30国泰睿毅三年持有A 0138907.401866.42800.00%4.08%
2025-06-30创大盘ETF 1599917.351854.82580.00%12.43%
2025-06-30景顺长城优质成长A 0004117.091788.23980.00%3.29%
2025-06-30太平嘉和三个月定开 0159597.061780.67320.00%0.30%
2025-06-30泰康均衡优选A 0054747.011768.06220.00%4.38%
2025-06-30平安稳健增长A 0102427.001765.54000.00%1.65%
2025-06-30国投瑞银策略精选 0001657.001765.54000.00%2.46%
2025-06-30东方红汇利A 0026517.001765.54000.00%0.63%
2025-06-30汇添富中证科创创业50指数增强A 0142187.001765.54000.00%14.60%
2025-06-30西部利得碳中和发起A 0129757.001764.35460.00%2.75%
2025-06-30沪深300ETF平安 5103906.941749.39800.00%2.95%
2025-06-30长信量化多策略A 5199656.911741.83140.00%1.62%
2025-06-30景顺长城沪港深领先科技 0044766.771707.52940.00%4.52%
2025-06-30苏新中证A500指数增强A 0233476.731697.44060.00%--
2025-06-30招商中证A500指数增强A 0226706.651676.25410.00%2.55%
2025-06-30华夏可转债增强A 0010456.631672.21860.00%2.61%
2025-06-30银河转型增长A 5196516.621669.69640.00%5.65%
2025-06-30景顺长城精选蓝筹 2601106.611667.17420.00%1.06%
2025-06-30沪深300ETF指数基金 5153906.601663.92060.00%2.60%
2025-06-30南方优享分红A 0051236.591662.12980.00%2.41%
2025-06-30华泰柏瑞量化创享A 0101376.591661.12090.00%9.42%
2025-06-30南方蓝筹成长A 0118626.471630.85450.00%2.41%
2025-06-30长城品质成长A 0104106.411617.68860.00%1.13%
2025-06-30中证A100ETF 5129106.411616.73020.00%5.20%
2025-06-30科技50ETF 5157506.391610.92910.00%2.43%
2025-06-30嘉实研究阿尔法A 0000826.261578.67020.00%2.86%
2025-06-30广发新经济A 2700506.221568.80840.00%3.02%
2025-06-30工银双利A 4851116.201564.47020.00%0.28%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599936.141548.63080.00%48.62%
2025-06-30华安行业轮动 0400166.071530.47100.00%3.79%
2025-06-30富国汽车智选A 0165906.031519.87770.00%5.32%
2025-06-30创业板ETF浦银 1598106.011516.85110.00%16.98%
2025-06-30汇添富优选回报A 4700216.001513.32000.00%10.79%
2025-06-30华夏成长 0000016.001513.32000.00%0.58%
2025-06-30圆信永丰优享生活 0049585.931496.11860.00%3.02%
2025-06-30华泰柏瑞积极成长A 4600025.911490.62020.00%2.35%
2025-06-30淳厚欣享一年持有A 0099315.841473.36840.00%3.50%
2025-06-30长盛沪深300LOF 1608075.831469.43370.00%4.40%
2025-06-30天弘创业板ETF联接A 0015925.821466.76020.00%1.04%
2025-06-30汇添富先进制造A 0145085.811465.39820.00%14.22%
2025-06-30汇添富红利增长A 0062595.791459.59710.00%1.67%
2025-06-30摩根动力精选A 0062505.781458.08380.00%2.89%
2025-06-30大摩进取优选 0005945.751449.58400.00%4.30%
2025-06-30华夏行业龙头 0054495.711440.40320.00%2.52%
2025-06-30广发竞争优势A 0005295.701438.15840.00%2.80%
2025-06-30天弘中证高端装备制造增强A 0122125.651424.03410.00%15.10%
2025-06-30人保中证800指数增强A 0225135.621417.47640.00%2.72%
2025-06-30建信稳定得利A 0008755.611414.95420.00%0.62%
2025-06-30摩根核心优选A 3700245.601412.15460.00%2.78%
2025-06-30工银优势领航A 0143335.531395.63410.00%7.74%
2025-06-30智能电动车ETF 5163805.461375.88530.00%14.78%
2025-06-30博时科技创新A 0090575.451375.33040.00%4.37%
2025-06-30深证100ETF华宝 1597165.411365.29210.00%13.35%
2025-06-30创业板增强ETF 1596755.411365.01460.00%8.79%
2025-06-30华安核心优选A 0400115.311339.28820.00%3.10%
2025-06-30华夏创业板指数增强A 0183705.301337.27040.00%23.53%
2025-06-30博时价值臻选两年持有A 0098575.301336.71560.00%3.20%
2025-06-30新材料50ETF 1597615.291334.24380.00%9.24%
2025-06-30智能汽车ETF易方达 5165905.271329.19940.00%14.30%
2025-06-30天弘先进制造A 0118515.271328.19050.00%8.81%
2025-06-30博时新能源汽车A 0119385.181306.49960.00%17.48%
2025-06-30鹏扬中国优质成长A 0118375.151300.01750.00%3.20%
2025-06-30博时第三产业成长 0500085.141296.41080.00%1.90%
2025-06-30光大优势A 3600075.131293.88860.00%1.94%
2025-06-30华夏成长先锋一年持有A 0133895.101286.32200.00%2.09%
2025-06-30沪深300LOF 5010435.071279.25980.00%3.34%
2025-06-30工银聚焦30 0014965.011263.11780.00%8.92%
2025-06-30汇添富6月红添利A 4700885.001261.10000.00%1.11%
2025-06-30诺安低碳经济A 0012085.001261.10000.00%1.75%
2025-06-30信澳精华A 6100024.981256.91310.00%7.76%
2025-06-30中信保诚沪深300指数增强A 0201604.981255.55120.00%6.45%
2025-06-30博时凤凰领航A 0134504.971253.53340.00%1.34%
2025-06-30建信健康民生A 0005474.921241.93130.00%2.94%
2025-06-30兴业成长动力A 0025974.861225.71350.00%4.62%
2025-06-30长信睿进A 5199574.801210.65600.00%1471.03%
2025-06-30鹏华消费领先 1606244.801210.15160.00%5.78%
2025-06-30天弘中证科技100指数增强A 0102024.771203.08940.00%12.58%
2025-06-30浦银安盛新经济结构A 5191264.761200.56720.00%4.17%
2025-06-30华安聚恒精选A 0112384.741195.52280.00%5.21%
2025-06-30中欧中证A500指数增强A 0226744.711187.95620.00%2.92%
2025-06-30工银创业板两年定开A 1648264.691183.41620.00%8.21%
2025-06-30南方大数据100A 0011134.661174.33630.00%0.94%
2025-06-30广发睿盛A 0120334.631166.76970.00%4.76%
2025-06-30华泰柏瑞积极优选A 0010974.611162.73420.00%4.37%
2025-06-30摩根智慧互联A 0013134.581155.16760.00%2.50%
2025-06-30景顺长城景颐嘉利6个月持有A 0089994.571153.14980.00%0.51%
2025-06-30华夏瑞益A1 0199134.561150.12320.00%8.60%
2025-06-30景顺长城集英成长两年 0063454.501134.99000.00%0.66%
2025-06-30太平智行三个月定开 0134224.501134.99000.00%1.95%
2025-06-30鑫元清洁能源A 0145744.441120.86570.00%17.97%
2025-06-30汇添富低碳投资一年持有A 0145224.431117.33460.00%10.86%
2025-06-30广发沪港深价值成长A 0116374.391107.24580.00%1.11%
2025-06-30华夏磐泰LOF 1603234.391107.24580.00%1.46%
2025-06-30银河美丽优萃A 5196644.381104.72360.00%5.81%
2025-06-30华安升级主题A 0400204.331092.61700.00%4.20%
2025-06-30华宝创新优选 0006014.321088.58150.00%1.53%
2025-06-30东方红ESG可持续投资A 0151024.311087.34560.00%3.61%
2025-06-30诺安中证A100A 3200104.301084.54600.00%6.52%
2025-06-30景顺长城港股通全球竞争力A 0122274.251071.93500.00%1.80%
2025-06-30圆信永丰强化收益A 0029324.251071.93500.00%1.14%
2025-06-30鹏扬景泰成长A 0053524.221064.36840.00%7.08%
2025-06-30联博智远A 0239214.221064.36840.00%--
2025-06-30浦银安盛环保新能源A 0071634.191056.80180.00%18.48%
2025-06-30南方沪深300增强A 0090594.181054.27960.00%4.07%
2025-06-30广发价值领航一年持有A 0143174.181054.27960.00%5.98%
2025-06-30银华丰享一年持有 0090854.161049.23520.00%4.60%
2025-06-30广发百发大数据A 0017414.151046.71300.00%339.73%
2025-06-30建信高股息主题 0081774.151046.71300.00%2.73%
2025-06-30300现金流ETF 5620804.141044.19080.00%--
2025-06-30华安均衡优选A 0120734.141044.19080.00%1.93%
2025-06-30东方红配置精选A 0059744.101034.10200.00%1.00%
2025-06-30华宝大盘精选 2400114.031016.44660.00%7.82%
2025-06-30富国天源沪港深A 1000164.001008.88000.00%2.01%
2025-06-30国联安核心趋势一年持有A 0143254.001008.88000.00%2.99%
2025-06-30国联安核心资产策略 0068644.001008.88000.00%3.10%
2025-06-30国富价值成长一年持有A 0102714.001008.88000.00%6.84%
2025-06-30建信双息红利A 5300174.001008.88000.00%0.80%
2025-06-30南方安裕A 0032954.001008.88000.00%2.03%
2025-06-30南方前瞻动力A 0172443.991006.86220.00%4.15%
2025-06-30摩根均衡优选A 0130913.971000.90980.00%2.67%
2025-06-30海富通创业板增强C 0052873.971000.80900.00%13.14%
2025-06-30九泰锐益LOF 1681033.96998.28680.00%8.46%
2025-06-30经典成长 5010653.94993.74680.00%3.83%
2025-06-30泰信先行策略 2900023.93991.22460.00%2.34%
2025-06-30国泰研究精选两年 0083703.91985.17130.00%4.94%
2025-06-30长盛盛崇A 0035943.88978.61360.00%3.41%
2025-06-30华安物联网主题A 0010283.87975.58700.00%3.67%
2025-06-30中欧嘉益一年持有A 0117083.86973.56920.00%4.11%
2025-06-30鑫元鑫动力A 0120963.85971.04700.00%4.69%
2025-06-30银河新动能A 0072033.83964.99370.00%5.33%
2025-06-30长信汇智量化选股A 0187243.81960.95820.00%16.50%
2025-06-30华安优嘉精选A 0160213.81960.45380.00%2.39%
2025-06-30东方红中证竞争力指数A 0076573.80958.63780.00%2.22%
2025-06-30中欧价值品质A 0217553.80958.43600.00%20.35%
2025-06-30国泰致和A 0128163.76949.45700.00%2.74%
2025-06-30国泰金盛回报A 0193283.76948.34720.00%26.66%
2025-06-30宝盈中证A100指数增强A 2130103.75945.32060.00%5.52%
2025-06-30汇添富研究优选灵活配置 0066963.75945.32060.00%4.56%
2025-06-30鹏华成长智选A 0102643.74943.30280.00%0.41%
2025-06-30碳中和ETF泰康 5605603.73939.59520.00%13.59%
2025-06-30工银聚宁9个月持有A 0128263.65920.60300.00%1.50%
2025-06-30长城中小盘成长A 2000123.63914.54970.00%3.99%
2025-06-30博道沪深300指数量化增强A 0228663.61910.51420.00%4.32%
2025-06-30汇添富进取成长A 0152233.61909.50530.00%4.65%
2025-06-30东方红启盛三年持有A 9100063.59905.46980.00%1.76%
2025-06-30华夏创业板指数A 0208703.59905.46980.00%41.61%
2025-06-30南方创业板ETF联接A 0026563.58903.47730.00%0.32%
2025-06-30农银汇理区间收益 0002593.54893.91810.00%2.58%
2025-06-30太平丰润一年定开 0140563.50882.77000.00%0.30%
2025-06-30博时外延增长主题A 0021423.48878.73450.00%5.62%
2025-06-30新能源主题ETF 5165803.47874.57280.00%9.00%
2025-06-30鹏华成长领航两年持有A 0147563.45871.16790.00%5.71%
2025-06-30汇添富稳健汇盈一年持有 0104393.45869.88160.00%0.91%
2025-06-30兴全汇享一年持有A 0096113.44868.64570.00%1.99%
2025-06-30中证A500龙头ETF 5636503.44867.63680.00%--
2025-06-30太平改革红利精选 0052703.43865.11460.00%6.38%
2025-06-30招商碳中和主题A 0163503.42863.60130.00%6.31%
2025-06-30建信科技创新A 0089623.41860.07020.00%3.03%
2025-06-30泰信蓝筹精选 2900063.40857.54800.00%3.25%
2025-06-30建信深证100指数增强 5300183.39856.03470.00%9.29%
2025-06-30太平中证A500指数增强A 0234733.39855.02580.00%--
2025-06-30广发创业板定开 1627203.38852.75580.00%4.06%
2025-06-30海富通量化前锋C 0051883.38852.50360.00%4.90%
2025-06-30博时研究臻选三年持有期A 0097403.36847.45920.00%3.08%
2025-06-30长信量化先锋A 5199833.35844.93700.00%1.42%
2025-06-30国泰安益A 0018503.33839.89260.00%6.12%
2025-06-30天弘国证A50A 0109533.33839.38820.00%19.00%
2025-06-30中欧光熠一年持有A 0139933.31834.84820.00%3.48%
2025-06-30景顺长城成长领航 0093763.30832.35120.00%0.79%
2025-06-30诺安新兴产业 0083283.30832.32600.00%2.52%
2025-06-30国寿安保稳寿A 0044053.30832.32600.00%3.67%
2025-06-30银河竞争优势成长 5196683.30832.32600.00%6.27%
2025-06-30华夏科技成长 0068683.29829.67770.00%2.07%
2025-06-30中欧瑾源A 0011463.28827.28160.00%539.72%
2025-06-30创业板成长ETF易方达 1595973.28827.28160.00%8.75%
2025-06-30南方成安优选 0057423.26822.23720.00%2.01%
2025-06-30MSCI中国A股ETF 5121603.21809.19740.00%2.71%
2025-06-30新华增盈回报 0009733.19804.58180.00%1.34%
2025-06-30新能源车电池ETF 1597753.18803.21980.00%13.36%
2025-06-30华夏永福A 0001213.18802.05960.00%1.08%
2025-06-30华宝先进成长 2400093.17800.34450.00%0.98%
2025-06-30长城久益灵活配置A 0025433.17799.53740.00%3.86%
2025-06-30智能车ETF泰康 1597203.13790.50790.00%15.30%
2025-06-30安信企业价值优选A 0043933.13789.44860.00%2.73%
2025-06-30诺德品质消费6个月持有 0110783.13788.84320.00%2.98%
2025-06-30碳中和50ETF 1598613.12785.89230.00%4.83%
2025-06-30博时平衡配置 0500073.11784.75730.00%2.57%
2025-06-30平安智慧中国 0012973.11784.40420.00%5.03%
2025-06-30深300ETF 1599123.10782.58820.00%6.39%
2025-06-30建信龙头企业 0052593.06771.28870.00%10.01%
2025-06-30广发安宏回报A 0017613.02761.70440.00%3.55%
2025-06-30鹏扬产业趋势一年持有A 0142033.02761.70440.00%3.04%
2025-06-30广发价值回报A 0048523.00756.66000.00%1.55%
2025-06-30天弘价值精选A 0026393.00756.66000.00%1.85%
2025-06-30圆信永丰优选价值A 0083113.00756.58430.00%8.53%
2025-06-30民生加银优选 0008842.98751.61560.00%8.61%
2025-06-30华宝高端制造 0008662.97749.09340.00%4.01%
2025-06-30嘉实ESG可持续投资A 0170862.97749.09340.00%1.67%
2025-06-30国联安沪深300指数增强A 0202202.96746.57120.00%3.66%
2025-06-30沪深300LOF银华 1618112.94741.52680.00%7.59%
2025-06-30南方转型驱动 0021602.94740.51790.00%2.46%
2025-06-30嘉实研究精选A 0700132.90730.42910.00%0.92%
2025-06-30新华中证环保产业 1643042.85719.83590.00%9.14%
2025-06-30中信证券成长动力A 9000092.85718.82700.00%2.90%
2025-06-30西部利得沪深300指数增强A 6731002.78702.18050.00%1.63%
2025-06-30嘉实策略视野三年持有期 0129952.73688.05610.00%3.46%
2025-06-30景顺长城泰和回报A 0015062.72686.03840.00%2.67%
2025-06-30交银启盛A 0177942.71683.51620.00%5.98%
2025-06-30国联沪深300指数增强A 0223092.70682.00290.00%4.08%
2025-06-30浦银安盛先进制造A 0070662.70680.99400.00%4.83%
2025-06-30富安达成长价值一年持有A 0141032.69678.47180.00%6.98%
2025-06-30国泰合利6个月持有A 0232322.69677.46290.00%--
2025-06-30交银数据产业A 5197732.69677.46290.00%1.26%
2025-06-30弘毅远方汽车产业升级A 0155272.66670.90520.00%23.28%
2025-06-30鹏华睿进一年持有A 0168182.65668.38300.00%2.97%
2025-06-30安信中国制造2025沪港深 0042492.63663.33860.00%8.89%
2025-06-30中欧瑾通A 0020092.62660.81640.00%0.81%
2025-06-30中信证券量化优选A 9000292.60656.78090.00%4.67%
2025-06-30招商安润A 0001262.60654.83880.00%2.12%
2025-06-30鼎泰LOF 1670012.59653.24980.00%2.48%
2025-06-30银河智慧主题A 0052112.58650.72760.00%8.75%
2025-06-30方正沪深300ETF 5153602.55644.16990.00%3.14%
2025-06-30双创ETF基金 5883102.55642.15210.00%8.86%
2025-06-30交银中证A500指数A 0230222.54640.63880.00%3.79%
2025-06-30创业板50ETF富国 1593712.52635.11520.00%35.04%
2025-06-30富国天成红利 1000292.50630.55000.00%1.10%
2025-06-30海富通成长甄选A 0096512.50630.55000.00%2.65%
2025-06-30汇安优势企业精选A 0138672.50630.55000.00%2.87%
2025-06-30海富通远见回报A 0187962.48625.50560.00%--
2025-06-30汇安沪深300指数增强A 0038842.46620.46120.00%6.47%
2025-06-30华安安华A 0023502.45616.93010.00%1.52%
2025-06-30华安产业趋势A 0149872.43612.89460.00%2.81%
2025-06-30东方红智逸沪港深 0042782.41607.34570.00%0.52%
2025-06-30农银汇理平衡双利 6600032.40605.32800.00%2.25%
2025-06-30浦银安盛精致生活A 5191132.40605.32800.00%5.03%
2025-06-30交银安心收益A 5197532.40605.32800.00%0.50%
2025-06-30华商新量化A 0006092.37597.76140.00%3.26%
2025-06-30金鹰主题优势 2100052.36595.23920.00%3.28%
2025-06-30国联安安稳 0023672.31582.62820.00%9.25%
2025-06-30农银中证A500指数增强A 0234752.29577.58380.00%--
2025-06-30国泰兴益A 0012652.28576.07050.00%16.28%
2025-06-30施罗德中国动力A 0202362.26570.01720.00%5.88%
2025-06-30博时创业成长A 0500142.25568.50390.00%4.77%
2025-06-30诺德量化优选 0053472.24564.97280.00%3.94%
2025-06-30中信保诚新锐回报A 0014152.24564.97280.00%2.81%
2025-06-30华富中证科创创业50指数增强A 0161222.23562.45060.00%15.62%
2025-06-30新材料ETF 1597032.22559.92840.00%10.39%
2025-06-30中证800ETF 5158102.21558.41510.00%1.95%
2025-06-30兴全汇吉一年持有A 0113362.19552.36180.00%0.52%
2025-06-30国泰价值LOF 5010642.18549.83960.00%2.46%
2025-06-30南方国策动力 0016922.16544.29070.00%4.08%
2025-06-30沪港深500ETF基金 5170802.10530.67090.00%1.30%
2025-06-30华安新能源主题A 0145412.10529.66200.00%7.00%
2025-06-30汇添富中证A500指数增强A 0232982.09528.14870.00%--
2025-06-30汇添富新睿精选A 0018162.08524.61760.00%11.13%
2025-06-30华宝新飞跃 0043352.07522.59980.00%2.34%
2025-06-30国联安鑫汇A 0041292.07522.09540.00%1.89%
2025-06-30西部利得景瑞A 6730602.07522.09540.00%2.68%
2025-06-30中证A100ETF 1596312.06518.56430.00%4.93%
2025-06-30深证100ETF华安 1597062.05516.54650.00%9.54%
2025-06-30南方新兴龙头 0025772.04514.52880.00%5.71%
2025-06-30建信卓越成长一年持有A 0146532.04513.51990.00%4.78%
2025-06-30新华沪深300指数增强A 0052482.01507.97110.00%4.77%
2025-06-30广发恒通六个月持有A 0100362.00504.44000.00%1.19%
2025-06-30天治低碳经济 3500022.00504.44000.00%7.55%
2025-06-30长城兴华优选一年定开A 0123121.97496.87340.00%5.97%
2025-06-30中欧招益稳健一年持有A 0139121.97496.87340.00%3.14%
2025-06-30广发优质生活A 0082731.94489.30680.00%0.60%
2025-06-30深100ETF招商 1599751.94488.80230.00%9.19%
2025-06-30汇添富中证800指数增强A 0178961.91480.73130.00%4.99%
2025-06-30华夏中证A500ETF联接A 0224301.90479.21800.00%0.29%
2025-06-30汇添富精选核心优势一年持有A 0131231.89476.69580.00%1.26%
2025-06-30工银灵活配置A 4870161.89476.49400.00%1.13%
2025-06-30建信中证红利潜力指数A 0076711.88474.17360.00%10.43%
2025-06-30鑫元安鑫回报A 0093951.88474.17360.00%4.57%
2025-06-30国富招瑞优选A 0190791.86469.12920.00%7.46%
2025-06-30国泰价值精选A 0057261.85466.60700.00%2.42%
2025-06-30平安鼎信A 0029881.83461.56260.00%0.33%
2025-06-30汇添富品牌力一年持有A 0129931.83461.56260.00%6.77%
2025-06-30AH500ETF 5171001.83461.05810.00%1.53%
2025-06-30汇添富稳健添益一年持有期 0102191.81456.21550.00%0.32%
2025-06-30海通核心优势B 8500051.80453.99600.00%109.15%
2025-06-30中欧时代共赢A2 0193881.80453.99600.00%78.45%
2025-06-30工银量化策略A 4810171.79452.48270.00%3.18%
2025-06-30金鹰大视野A 0132091.79450.21270.00%7.74%
2025-06-30长城价值成长六个月持有A 0102841.78448.95160.00%1.32%
2025-06-30光大阳光价值30个月持有A 8600071.77446.42940.00%9.53%
2025-06-30泰信现代服务业 2900141.76443.90720.00%5.62%
2025-06-30圆信永丰研究精选A 0098471.75441.38500.00%5.59%
2025-06-30嘉实多利收益A 1607181.73436.34060.00%0.66%
2025-06-30银河大国智造主题A 5196421.72432.80950.00%4.56%
2025-06-30国投瑞银新能源A 0076891.72432.60770.00%0.29%
2025-06-30浦银安盛科技创新一年持有A 0093661.71431.29620.00%6.64%
2025-06-30淳厚现代服务业A 0113491.70428.77400.00%4.68%
2025-06-30汇安品质优选A 0159631.70428.77400.00%3.57%
2025-06-30广发制造智选A 0235241.70427.63900.00%--
2025-06-30工银行业优选A 0144661.69426.25180.00%8.36%
2025-06-30建信研究精选A 0204951.69426.25180.00%6.75%
2025-06-30金鹰时代领航一年持有A 0152931.68423.72960.00%4.77%
2025-06-30储能电池ETF广发 1593051.67421.20740.00%10.69%
2025-06-30嘉实兴锐优选一年持有A 0118411.67421.20740.00%0.80%
2025-06-30国投瑞银策略智选A 0172161.66418.68520.00%3.66%
2025-06-30海富通稳固收益C 5190301.66418.68520.00%1.25%
2025-06-30南方核心竞争 2022131.65415.15410.00%1.86%
2025-06-30建信MSCI中国A股指数增强A 0078061.64413.64080.00%11.75%
2025-06-30沪深300ETF增强基金 5610001.64413.64080.00%3.02%
2025-06-30东方阿尔法精选A 0053581.63411.11860.00%2.28%
2025-06-30景顺长城公司治理 2601111.62409.60520.00%0.88%
2025-06-30大成元辰招利A 0206761.62408.59640.00%6.83%
2025-06-30新华增怡A 5191621.62408.59640.00%0.31%
2025-06-30中航量化阿尔法六个月持有A 0119341.62408.59640.00%8.70%
2025-06-30国泰优质精选A 0214271.60403.55200.00%74.44%
2025-06-30摩根创新商业模式A 0055931.60403.55200.00%4.29%
2025-06-30大摩ESG量化先行 0092461.59400.02090.00%2.13%
2025-06-30建信精工制造指数增强 0013971.58398.50760.00%7.10%
2025-06-30长城优化升级A 2000151.56394.47200.00%4.45%
2025-06-30景顺长城鑫景产业精选一年持有A 0151621.52383.37440.00%3.80%
2025-06-30创业板综ETF华夏 1595631.51380.85220.00%7.09%
2025-06-30华泰柏瑞景气回报一年A 0083731.51380.85220.00%2.70%
2025-06-30南方高质量优选A 0149461.51380.85220.00%1.17%
2025-06-30中信建投沪深300指数增强A 0150611.51380.85220.00%3.10%
2025-06-30银河睿达A 0053861.50378.58220.00%0.71%
2025-06-30东吴中证新兴产业 5850011.50378.33000.00%8.27%
2025-06-30华商大盘量化精选 6300151.50378.33000.00%2.16%
2025-06-30汇添富鑫享添利六个月持有A 0129511.50378.33000.00%5.91%
2025-06-30民生加银300ETF 5153501.47371.26780.00%3.25%
2025-06-30泓德中证A500指数增强A 0233351.47370.76340.00%--
2025-06-30银河景气行业A 0168561.45365.71900.00%13.20%
2025-06-30富安达中证A500指数增强A 0234351.41355.63020.00%--
2025-06-30长城产业臻选A 0163321.39350.58580.00%2.49%
2025-06-30兴银碳中和主题A 0148381.38348.06360.00%13.72%
2025-06-30中欧磐固A 0194171.37345.54140.00%0.23%
2025-06-30A100ETF易方达 1596861.37345.16300.00%5.19%
2025-06-30海富通欣荣C 5192231.37345.03690.00%145.43%
2025-06-30大摩深证300指数增强 2330101.36344.02800.00%6.11%
2025-06-30景顺长城产业臻选一年持有A 0147901.36343.01920.00%4.80%
2025-06-30泓德产业升级A 0138611.33335.45260.00%10.03%
2025-06-30长城中证A500指数A 0227621.33335.45260.00%4.79%
2025-06-30交银启信A 0178501.33335.45260.00%3.82%
2025-06-30嘉实研究增强 0017581.32333.93920.00%4.43%
2025-06-30华泰柏瑞战略新兴产业A 0054091.31330.40820.00%4.03%
2025-06-30中信建投量化精选6个月持有A 0128781.31330.40820.00%3.39%
2025-06-30广发优势增长 0077501.30327.88600.00%1.80%
2025-06-30华商健康生活 0011061.30327.88600.00%1.99%
2025-06-30中信保诚至裕A 0032821.30327.88600.00%1.09%
2025-06-30兴银景气优选A 0101241.29325.36380.00%8.86%
2025-06-30大成灵活配置A 0005871.28322.84160.00%3.86%
2025-06-30南方利淘A 0011831.28322.33710.00%1.71%
2025-06-30易米中证科创创业50指数增强A 0163921.27320.82380.00%10.24%
2025-06-30鑫元欣悦A 0169021.27320.31940.00%3.38%
2025-06-30国泰沪深300指数增强A 0005121.26317.79720.00%2.50%
2025-06-30汇添富稳进双盈一年持有 0104801.26316.83870.00%0.74%
2025-06-30上银高质量优选9个月持有A 0133581.26316.78830.00%4.71%
2025-06-30浦银安盛均衡优选6个月持有A 0117171.25315.27500.00%4.29%
2025-06-30景顺长城优势企业A 0005321.24313.76160.00%1.68%
2025-06-30景顺长城中小创A 0005861.24312.75280.00%1.11%
2025-06-30景顺长城ESG量化A 0146341.23310.23060.00%5.37%
2025-06-30嘉实量化阿尔法 0700171.22308.84340.00%2.77%
2025-06-30浦银安盛兴耀优选一年持有A 0145451.22307.70840.00%5.88%
2025-06-30建信睿盈A 0009941.21306.19500.00%7.39%
2025-06-30银华清洁能源产业A 0178391.21305.18620.00%12.01%
2025-06-30泰信竞争优选 0055351.20302.66400.00%2.26%
2025-06-30金鹰内需成长A 0099681.20302.66400.00%4.16%
2025-06-30国寿安保裕丰A 0117341.20302.66400.00%--
2025-06-30长城均衡优选A 0106021.20302.66400.00%1.49%
2025-06-30招商优选LOF 1617281.19300.14180.00%0.26%
2025-06-30泓德优质治理灵活配置 0115301.18297.61960.00%0.62%
2025-06-30海富通A100LOF 1623071.16291.56630.00%5.07%
2025-06-30光大阳光优选一年持有A 8600061.14288.53960.00%3.40%
2025-06-30嘉实惠泽LOF 1607221.14287.53080.00%5.27%
2025-06-30天弘中证A500ETF联接A 0224281.14287.53080.00%0.28%
2025-06-30鹏华价值精选 2060121.14287.45510.00%1.60%
2025-06-30国联兴鸿优选A 0149611.13285.00860.00%6.15%
2025-06-30鑫元鑫新收益A 0016011.13285.00860.00%7.15%
2025-06-30尚正新能源产业A 0157321.13283.99970.00%12.34%
2025-06-30银河定投宝 5196771.11279.96420.00%0.96%
2025-06-30华泰柏瑞基本面智选A 0073061.10277.44200.00%4.73%
2025-06-30博时高端装备A 0106651.10277.44200.00%14.72%
2025-06-30兴银高端制造A 0117651.10277.44200.00%8.40%
2025-06-30银河成长优选一年持有A 0136651.10277.44200.00%3.40%
2025-06-30博时远见成长A 0189441.09274.91980.00%5.94%
2025-06-30海富通产业优选A 0199721.09274.91980.00%4.19%
2025-06-30华夏永顺一年持有A 0121701.09274.44050.00%0.86%
2025-06-30交银鸿光一年持有A 0112561.08272.39760.00%0.59%
2025-06-30西部利得研究精选A 0193401.08272.39760.00%44.54%
2025-06-30西部利得新润A 6731101.08272.39760.00%11.19%
2025-06-30国投瑞银和兴A 0213601.07269.87540.00%2.42%
2025-06-30工业互联ETF 1597781.06267.35320.00%5.22%
2025-06-30广发聚荣一年持有A 0095251.06266.84870.00%0.29%
2025-06-30华夏核心价值A 0106921.05264.83100.00%1.98%
2025-06-30MSCIA股ETF基金 5121801.04261.80430.00%2.71%
2025-06-30大成消费机遇A 0162871.02257.26440.00%2.58%
2025-06-30银华和谐主题 1800181.02257.26440.00%1.03%
2025-06-30安信中证A500指数增强A 0235011.02256.75990.00%--
2025-06-30华宝研究精选 0099891.01254.74220.00%0.44%
2025-06-30华夏智胜新锐A 0187281.01254.74220.00%0.93%
2025-06-30圆信永丰大湾区主题A 0090551.01254.74220.00%10.50%
2025-06-30广发安润一年持有A 0170111.00252.22000.00%1.16%
2025-06-30鹏华丰收 1606121.00252.22000.00%0.84%
2025-06-30华富安华A 0104731.00252.22000.00%0.42%
2025-06-30工银稳健瑞盈一年持有A 0135881.00252.22000.00%0.72%
2025-06-30深证100ETF大成 1592161.00252.22000.00%--
2025-06-30大摩量化多策略 0012911.00252.22000.00%2.68%
2025-06-30平安双季增享6个月持有A 0106510.98247.17560.00%0.42%
2025-06-30国联安气候变化责任投资A 0166350.97244.65340.00%3.07%
2025-06-30智能网联汽车ETF 1598720.95238.60010.00%4.80%
2025-06-30兴银研究精选A 0085370.94237.08680.00%4.51%
2025-06-30汇安中证A500A 0230380.94237.08680.00%46.93%
2025-06-30汇添富制造业升级研究精选一年持有A 0145240.94237.08680.00%9.46%
2025-06-30长城双动力A 2000100.93235.57340.00%1.36%
2025-06-30泓德智选启航A 0205670.93234.56460.00%1.83%
2025-06-30国投瑞银策略回报A 0136360.93234.56460.00%2.21%
2025-06-30海富通阿尔法对冲A 5190620.93234.06010.00%1.15%
2025-06-30新材料ETF指数基金 5168900.93234.06010.00%9.76%
2025-06-30摩根MSCIAETF 5157700.92233.02600.00%2.72%
2025-06-30上银鑫恒A 0103130.92232.04240.00%2.96%
2025-06-30华商300智选A 0150940.92232.04240.00%2.55%
2025-06-30工银远见共赢A1 0196170.89224.47580.00%6.83%
2025-06-30景顺长城景盈双利A 0027960.89224.47580.00%0.09%
2025-06-30招商瑞信稳健配置A 0094230.89223.97130.00%0.45%
2025-06-30国寿安保裕安A 0102050.88221.95360.00%1.69%
2025-06-30财通精选混合LOF 5010010.87219.43140.00%5.61%
2025-06-30诺安安鑫 0022910.87219.43140.00%2.16%
2025-06-30银华华证ESG领先 0131740.87219.43140.00%4.39%
2025-06-30华泰柏瑞行业严选A 0111110.86216.90920.00%2.99%
2025-06-30银华智能建造 0118360.86216.90920.00%2.38%
2025-06-30银河中证A500指数增强A 0227060.86216.90920.00%3.77%
2025-06-30浙商智能行业优选A 0071770.86216.90920.00%0.36%
2025-06-30建信弘利A 0023780.84211.86480.00%5.45%
2025-06-30汇安鑫利优选A 0105580.84211.86480.00%2.61%
2025-06-30易方达新益I 0013140.84211.86480.00%0.40%
2025-06-30英大中证ESG120策略A 0128540.84211.86480.00%4.39%
2025-06-30工银瑞信稳润一年持有A 0172320.84210.85590.00%1.68%
2025-06-30双创50ETF增强 5883200.83209.44340.00%7.63%
2025-06-30泰信景气驱动12个月持有A 0112730.83209.34260.00%3.50%
2025-06-30中银蓝筹精选 1638090.82206.82040.00%1.45%
2025-06-30嘉实绝对收益策略A 0004140.81204.80260.00%2.51%
2025-06-30基本面50ETF 5127500.81204.29820.00%1.91%
2025-06-30华富灵活配置A 0003980.81204.29820.00%3.80%
2025-06-30广发沪深300ETF联接A 2700100.81204.29820.00%0.08%
2025-06-30光大阳光对冲策略6个月持有A 8600100.81204.02070.00%91.96%
2025-06-30机械ETF 5169600.80202.28040.00%10.72%
2025-06-30东海证券海睿进取B 9700330.80201.77600.00%4.99%
2025-06-30东吴裕盈一年持有期A 9700430.80201.77600.00%4.06%
2025-06-30鹏扬品质精选A 0135750.79199.25380.00%3.28%
2025-06-30华安大国新经济A 0005490.79198.24490.00%3.27%
2025-06-30工银恒嘉一年持有A 0159730.78196.73160.00%1.60%
2025-06-30长城久惠A 0013630.78196.73160.00%3.17%
2025-06-30安信平稳增长A 7500050.78196.73160.00%7.65%
2025-06-30博时量化多策略A 0056350.77194.20940.00%0.85%
2025-06-30ESGETF 1597170.77193.20050.00%3.65%
2025-06-30景顺长城安益回报一年持有A 0121380.76191.68720.00%0.60%
2025-06-30嘉合锦明A 0129870.76191.68720.00%1.61%
2025-06-30绿色能源ETF 5620100.75189.51810.00%12.54%
2025-06-30兴业中证A500指数增强A 0227700.75189.16500.00%3.02%
2025-06-30广发睿毅领先A 0052330.74186.64280.00%0.11%
2025-06-30建信消费升级 0000560.74186.64280.00%4.01%
2025-06-30九泰锐智LOF 1681010.74186.64280.00%7.55%
2025-06-30中欧品质精选A 0213050.74186.64280.00%11.33%
2025-06-30鹏华中证A500指数增强A 0233390.74186.64280.00%--
2025-06-30国联安主题驱动 2570500.73184.12060.00%2.72%
2025-06-30银河鑫利A 5196520.73184.12060.00%0.79%
2025-06-30兴证全球兴晨六个月持有A 0186200.73184.12060.00%4.31%
2025-06-30东方红锦弘甄选两年持有 0145730.72182.10280.00%0.44%
2025-06-30国融融银A 0060090.72181.59840.00%18.69%
2025-06-30景顺长城科技创新三年定开 0095980.71179.07620.00%1.47%
2025-06-30上银内需增长A 0098990.70176.55400.00%3.19%
2025-06-30中证A100ETF工银 5612000.70176.55400.00%3.62%
2025-06-30汇添富品牌价值一年持有A 0135500.70176.55400.00%1.39%
2025-06-30平安安盈灵活配置A 0025370.69174.03180.00%1.93%
2025-06-30英大领先回报 0004580.69173.52730.00%2.62%
2025-06-30华商产业机遇A 0196900.68171.50960.00%2.83%
2025-06-30长安产业精选A 0004960.68171.50960.00%8.87%
2025-06-30鑫元行业轮动A 0059490.68171.50960.00%28.40%
2025-06-30招商安阳A 0104300.68171.50960.00%0.08%
2025-06-30交银悦信精选A 0187080.68171.50960.00%2.29%
2025-06-30东方红均衡优选两年定开债 1691080.67169.99620.00%0.41%
2025-06-30泰信发展主题 2900080.67168.98740.00%5.73%
2025-06-30500ETF增强 1596100.67168.98740.00%0.38%
2025-06-30西部利得绿色能源A 0159270.67168.98740.00%12.59%
2025-06-30华泰柏瑞科技创新A 0190510.66166.46520.00%7.63%
2025-06-30中欧沪深300指数量化增强A 0217570.66166.46520.00%1.56%
2025-06-30天弘鑫悦成长A 0122580.66166.46520.00%11.69%
2025-06-30嘉实品质发现A 0138550.66166.46520.00%2.38%
2025-06-30农银汇理量化智慧动力 0056380.66165.96070.00%2.21%
2025-06-30嘉合锦程价值精选A 0064240.65163.94300.00%2.26%
2025-06-30国联安安泰灵活配置 0000580.65163.94300.00%0.41%
2025-06-30创金合信量化发现A 0032410.64161.42080.00%5.43%
2025-06-30鹏华睿见A 0177400.64161.42080.00%4.53%
2025-06-30汇添富双享增利A 0185860.64161.42080.00%0.64%
2025-06-30德邦量化优选A 1677020.62156.37640.00%12.79%
2025-06-30国联安远见成长 0057080.62156.37640.00%2.07%
2025-06-30天弘中证科创创业50ETF联接A 0128940.62156.37640.00%0.30%
2025-06-30汇添富双颐A 0179020.60151.33200.00%0.68%
2025-06-30景顺长城改革机遇A 0015350.59149.81860.00%0.98%
2025-06-30景顺长城安泽回报一年持有A 0110180.59148.80980.00%1.65%
2025-06-30九泰量化新兴产业 0115000.59148.80980.00%7.03%
2025-06-30MSCIESGETF 1596210.59147.87650.00%6.41%
2025-06-30海富通研究精选C 0065560.59147.54870.00%6.77%
2025-06-30博道卓远A 0065110.58147.29640.00%2.10%
2025-06-30国寿安保稳瑞A 0047600.58146.28760.00%1.19%
2025-06-30鹏扬景泓回报A 0091140.58146.28760.00%1.32%
2025-06-30海富通强化回报 5190070.56141.24320.00%0.61%
2025-06-30东方红战略精选A 0030440.55139.72980.00%0.30%
2025-06-30智慧电车ETF 5600000.55139.72980.00%14.10%
2025-06-30嘉实匠心严选A 0193920.55138.72100.00%7.89%
2025-06-30鹏华品质甄选A 0200370.54136.19880.00%6.04%
2025-06-30招商安嘉 0165130.54136.19880.00%0.07%
2025-06-30招商安凯 0175560.54136.19880.00%0.08%
2025-06-30南方安睿 0046480.53134.68540.00%0.71%
2025-06-30天弘国证新能源电池指数A 0219630.53133.67660.00%22.74%
2025-06-30易方达鑫转添利A 0059550.53133.17210.00%0.38%
2025-06-30景顺长城量化对冲策略三个月A 0088510.52131.15440.00%2.37%
2025-06-30易方达量化策略A 0022160.52131.15440.00%2.59%
2025-06-30华安中证上海环交所碳中和A 0167630.52130.64990.00%12.13%
2025-06-30国投瑞银竞争优势A 0142100.51128.63220.00%1.87%
2025-06-30长城核心优选A 0000300.51128.63220.00%1.81%
2025-06-30招商匠心优选A 0179640.51128.63220.00%1.81%
2025-06-30易方达悦享一年持有A 0099020.51127.62330.00%0.34%
2025-06-30摩根均衡精选A 0212730.50126.11000.00%10.21%
2025-06-30太平智远三个月定开 0134140.50126.11000.00%0.15%
2025-06-30汇添富远景成长一年持有A 0176080.50126.11000.00%2.57%
2025-06-30鑫元添鑫回报6个月持有A 0176190.50126.11000.00%1.03%
2025-06-30国投瑞银和景180天持有A 0203070.49123.58780.00%0.55%
2025-06-30申万菱信汇元宝A 0126260.49123.58780.00%1.01%
2025-06-30浙商聚潮新思维A 1668010.49123.58780.00%2.03%
2025-06-30深100ETF工银 1599700.48121.57000.00%8.75%
2025-06-30达诚策略先锋A 0108080.48121.06560.00%6.86%
2025-06-30嘉合锦荣A 0167610.48121.06560.00%3.84%
2025-06-30300ESGETF 1597910.47119.55220.00%3.62%
2025-06-30易方达瑞景 0014330.47119.04780.00%0.16%
2025-06-30工银绝对收益A 0006670.47118.59380.00%4.32%
2025-06-30达诚腾益A 0170450.47118.54340.00%2.16%
2025-06-30富安达新兴成长A 0007550.47118.54340.00%2.75%
2025-06-30工银宁瑞6个月持有A 0113870.47118.54340.00%0.78%
2025-06-30博道志远A 0078250.46117.03000.00%4.01%
2025-06-30国联安锐意成长 0040760.46116.02120.00%1.47%
2025-06-30华宝新活力 0031540.46116.02120.00%2.32%
2025-06-30国联安行业领先 0065680.46116.02120.00%1.46%
2025-06-30嘉合锦创优势精选 0069920.46116.02120.00%2.23%
2025-06-30平安策略回报A 0175490.46116.02120.00%4.31%
2025-06-30西部利得科技创新A 0200640.46116.02120.00%9.07%
2025-06-30嘉合同顺智选A 0091060.46115.51670.00%143.29%
2025-06-30人保行业轮动A 0065730.45113.49900.00%1.95%
2025-06-30华安新材料主题A 0178240.45113.49900.00%6.58%
2025-06-30东方红匠心甄选一年持有 0089900.45113.49900.00%0.20%
2025-06-30建信中证A股指数增强A 0223820.45113.49900.00%--
2025-06-30沪港深500ETF易方达 5170100.44111.48120.00%1.51%
2025-06-30浦银安盛睿智精选A 5191720.44110.97680.00%7.82%
2025-06-30兴银先锋成长A 0080370.44110.97680.00%5.34%
2025-06-30海通量化价值精选一年持有B 8500040.43109.58950.00%7.43%
2025-06-30博时荣泰 0099670.43108.45460.00%1.74%
2025-06-30人保转型新动力A 0059530.43108.45460.00%2.04%
2025-06-30南方誉慧一年持有A 0092960.43107.95010.00%0.60%
2025-06-30华夏中证800指数增强A 0179850.42106.94120.00%3.18%
2025-06-30汇添富均衡精选六个月持有A 0116810.42106.43680.00%0.66%
2025-06-30太平先进制造A 0200710.42105.93240.00%7.13%
2025-06-30招商民安增益A 0084750.42105.93240.00%0.62%
2025-06-30汇添富安鑫智选A 0017960.42104.92350.00%1.63%
2025-06-30沪深300ESGETF南方 5601800.41103.91460.00%3.66%
2025-06-30中金安心回报A 9200110.41103.41020.00%0.98%
2025-06-30前海开源恒泽A 0026900.41102.90570.00%14.96%
2025-06-30达诚成长先锋A 0103010.40100.88800.00%3.17%
2025-06-30广发聚宝A 0011890.40100.88800.00%1.07%
2025-06-30长城产业优选A 0202650.40100.88800.00%44.28%
2025-06-30易方达瑞安A 0108390.40100.88800.00%0.47%
2025-06-30易方达瑞兴I 0018170.40100.88800.00%0.24%
2025-06-30鑫元鑫趋势A 0049440.40100.88800.00%6.64%
2025-06-30平安添润A 0156250.40100.88800.00%1.13%
2025-06-30太平低碳经济A 0183270.40100.88800.00%6.90%
2025-06-30浦银安盛安裕回报一年持有A 0122990.40100.88800.00%0.44%
2025-06-30泰信均衡价值A 0137570.40100.88800.00%2.78%
2025-06-30泓德量化精选 0063360.3998.36580.00%0.69%
2025-06-30浙商智多金稳健一年持有A 0105390.3895.84360.00%0.74%
2025-06-30国联智选对冲策略3个月定开 0088480.3895.66700.00%1.92%
2025-06-30ESGETF 5167200.3895.33910.00%3.90%
2025-06-30长城稳健成长灵活配置A 2000160.3793.32140.00%1.93%
2025-06-30东吴安享量化A 5800070.3793.32140.00%5.90%
2025-06-30博远优享A 0109060.3690.79920.00%3.14%
2025-06-30海富通悦享一年持有A 0197520.3690.79920.00%0.31%
2025-06-30上银新兴价值成长 0005200.3690.79920.00%0.63%
2025-06-30同泰沪深300量化增强A 0129110.3690.79920.00%2.90%
2025-06-30华富安享 0022800.3588.27700.00%0.74%
2025-06-30汇安价值先锋A 0156350.3588.27700.00%2.71%
2025-06-30天弘中证500指数增强A 0015560.3588.27700.00%0.04%
2025-06-30广发碳中和主题A 0184180.3485.75480.00%6.50%
2025-06-30鹏华汽车产业A 0172180.3485.75480.00%7.20%
2025-06-30中证A50ETF招商 5122500.3485.75480.00%--
2025-06-30渤海汇金优选价值A 0219100.3383.23260.00%6.60%
2025-06-30博时量化价值A 0059600.3383.23260.00%2.15%
2025-06-30嘉实低碳精选A 0170360.3382.22370.00%11.99%
2025-06-30博时均衡回报A 0152760.3280.71040.00%1.53%
2025-06-30工银大盘蓝筹 4810080.3280.71040.00%0.34%
2025-06-30财通资管产业优选A 0191190.3280.71040.00%5.19%
2025-06-30海富通安益对冲C 0088300.3280.71040.00%2.24%
2025-06-30景顺长城安享回报A 0014220.3280.71040.00%0.24%
2025-06-30诺德价值优势 5700010.3178.46560.00%0.04%
2025-06-30A100ETF基金 1596300.3178.38990.00%4.12%
2025-06-30东方红安盈甄选一年持有A 0126830.3178.18820.00%1.00%
2025-06-30国联安鑫安 0010070.3178.18820.00%1.46%
2025-06-30申万菱信碳中和智选A 0161010.3178.18820.00%11.46%
2025-06-30景顺长城安瑞A 0121370.3178.18820.00%2.33%
2025-06-30中欧数据挖掘多因子A 0019900.3178.18820.00%0.24%
2025-06-30中信证券债券优化一年持有A 9000070.3178.18820.00%0.18%
2025-06-30易方达悦浦一年持有A 0135170.3178.18820.00%0.29%
2025-06-30东方红招瑞甄选18个月持有A 0129490.3177.68370.00%0.38%
2025-06-30汇安宜创量化精选A 0082510.3177.68370.00%3.59%
2025-06-30摩根安裕回报A 0048230.3177.55760.00%0.42%
2025-06-30诺安汇利A 0059010.3075.66600.00%26.17%
2025-06-30诺安改革趋势 0017800.3075.66600.00%2.42%
2025-06-30东方红安鑫甄选一年持有 0087700.3075.66600.00%0.25%
2025-06-30国寿安保稳吉A 0047560.3075.66600.00%1.13%
2025-06-30泓德悦享一年持有A 0225470.3075.66600.00%--
2025-06-30广发集嘉A 0061400.3075.66600.00%0.62%
2025-06-30申万菱信双利A 0136340.3075.66600.00%0.24%
2025-06-30浦银安盛景气优选A 0171140.3075.66600.00%11.18%
2025-06-30申万菱信量化对冲策略A 0088950.2973.64820.00%1.49%
2025-06-30汇添富优选价值A 0211980.2973.14380.00%4.96%
2025-06-30南方数字经济A 0194100.2973.14380.00%2.28%
2025-06-30人保鑫裕增强A 0064590.2870.62160.00%0.48%
2025-06-30工银聚益A 0117880.2870.62160.00%1.27%
2025-06-30沪深300LOF 1607060.2870.62160.00%0.01%
2025-06-30泰信双息双利 2900030.2870.62160.00%2.91%
2025-06-30申万菱信竞争优势A 3103680.2870.62160.00%1.54%
2025-06-30南方君誉A 0166760.2870.62160.00%0.81%
2025-06-30博时研究回报A 0149130.2768.09940.00%4.69%
2025-06-30嘉实创新动力A1 0197800.2768.09940.00%3.94%
2025-06-30易方达瑞锦A 0096890.2768.09940.00%0.12%
2025-06-30富安达新动力 0016590.2665.57720.00%7.20%
2025-06-30招商丰盛稳定增长A 0005300.2665.57720.00%2.75%
2025-06-30建信智汇优选一年持有 0111890.2665.07270.00%0.06%
2025-06-30摩根沪深300指数增强A 0174450.2664.56830.00%2.81%
2025-06-30中泰沪深300指数量化优选A 0122060.2563.55940.00%2.01%
2025-06-30海富通安颐收益A 5190500.2563.05500.00%0.83%
2025-06-30华商恒益稳健 0084880.2563.05500.00%0.21%
2025-06-30景顺长城量化平衡A 0052580.2461.03720.00%1.15%
2025-06-30富国利享回报12个月持有A 0136320.2460.53280.00%0.68%
2025-06-30富安达消费主题 0045490.2460.53280.00%3.12%
2025-06-30银河高端装备A 0200570.2460.53280.00%4.87%
2025-06-30南方新兴产业A 0126690.2460.53280.00%1.57%
2025-06-30嘉实中证A100指数增强A 0217990.2460.53280.00%6.06%
2025-06-30富国远见精选三年定开 0193710.2358.01060.00%0.19%
2025-06-30国泰可转债 0052460.2358.01060.00%0.57%
2025-06-30银河乐活优萃A 0067590.2358.01060.00%5.65%
2025-06-30浦银安盛安荣回报一年持有A 0171180.2358.01060.00%0.74%
2025-06-30汇添富稳健回报A 0188300.2358.01060.00%0.27%
2025-06-30易方达平衡视野A1 0193540.2358.01060.00%0.61%
2025-06-30天弘上证科创板综合指数增强A 0238950.2358.01060.00%--
2025-06-30富国致弘量化选股A 0189710.2357.00170.00%1.19%
2025-06-30国泰量化策略收益A 0001990.2357.00170.00%0.25%
2025-06-30沪深港300LOF 1609250.2256.49720.00%1.96%
2025-06-30广发集汇A 0164240.2255.99280.00%1.39%
2025-06-30东吴安鑫量化A 0025610.2255.48840.00%0.77%
2025-06-30长城优选添瑞六个月持有A 0115380.2255.48840.00%0.92%
2025-06-30东方红新源三年持有A 9100260.2255.48840.00%0.76%
2025-06-30兴银先进制造智选A 0187060.2255.48840.00%5.00%
2025-06-30汇添富均衡回报A 0212020.2255.48840.00%4.73%
2025-06-30景顺长城安景一年持有期A 0132250.2255.48840.00%0.43%
2025-06-30诺德量化蓝筹增强A 0050820.2254.88300.00%--
2025-06-30博时创新驱动A 0054820.2153.74800.00%2.40%
2025-06-30财通资管积极收益A 0029010.2152.96620.00%0.28%
2025-06-30华商瑞鑫定期开放 0029240.2152.96620.00%0.89%
2025-06-30汇添富多元收益A 4700100.2152.96620.00%0.60%
2025-06-30南方绝对收益策略 0008440.2152.96620.00%0.80%
2025-06-30中欧添益一年持有A 0101880.2152.96620.00%0.81%
2025-06-30浦银安盛盛世精选A 5191270.2050.44400.00%0.79%
2025-06-30建信现代服务业 0017810.2050.44400.00%5.06%
2025-06-30人保研究精选A 0050410.2050.44400.00%0.68%
2025-06-30汇添富稳健鑫添益六个月持有A 0108700.2050.44400.00%0.56%
2025-06-30国泰慧益一年持有A 0174540.2050.44400.00%0.79%
2025-06-30汇安多因子A 0066480.2050.44400.00%0.15%
2025-06-30国泰佳益A 0122770.2050.44400.00%0.72%
2025-06-30红塔红土盛世普益 0007430.2050.44400.00%1.50%
2025-06-30国泰浓益A 0005260.2050.44400.00%1.10%
2025-06-30国联安睿祺 0011570.2050.44400.00%0.15%
2025-06-30达诚宜创精选A 0110970.2050.44400.00%1.31%
2025-06-30博时恒盈稳健一年持有期A 0133210.2050.44400.00%1.12%
2025-06-30博时远见回报A 0150300.2050.44400.00%1.34%
2025-06-30浦银安盛安弘回报一年持有A 0150120.2050.44400.00%0.61%
2025-06-30施罗德恒享A 0200420.2050.44400.00%1.18%
2025-06-30鹏扬消费主题A 0197050.2050.44400.00%3.39%
2025-06-30景顺长城领先回报A 0013620.2049.93950.00%4.24%
2025-06-30景顺长城中证500指数增强A 0066820.1947.92180.00%0.06%
2025-06-30海富通欣睿A 0106570.1947.92180.00%0.47%
2025-06-30嘉实多益A 0208570.1947.92180.00%0.49%
2025-06-30交银稳进回报六个月持有A 0165450.1947.92180.00%0.73%
2025-06-30诺德新能源汽车A 0148290.1947.92180.00%3.50%
2025-06-30华安新机遇A 0012820.1846.40840.00%0.97%
2025-06-30渤海汇金低碳经济一年持有 0167000.1845.39960.00%3.45%
2025-06-30德邦量化对冲策略A 0088380.1845.39960.00%5.67%
2025-06-30华富安鑫 0000280.1845.39960.00%1.42%
2025-06-30浦银安盛稳健丰利A 0099430.1845.39960.00%0.14%
2025-06-30金鹰责任投资A 0111550.1845.39960.00%2.85%
2025-06-30嘉实鑫福一年持有 0098190.1845.39960.00%0.05%
2025-06-30可持续发展ETF 5150900.1844.89510.00%6.24%
2025-06-30广发鑫裕A 0021340.1742.87740.00%3.81%
2025-06-30华安稳健回报A 0000720.1742.87740.00%0.42%
2025-06-30工银优选对冲A 0106680.1742.87740.00%1.54%
2025-06-30工银民瑞一年持有A 0136110.1742.87740.00%0.89%
2025-06-30广发睿杰精选A1 0193740.1742.87740.00%10.44%
2025-06-30摩根世代趋势A 0184300.1742.87740.00%4.36%
2025-06-30民生加银中证全指指数增强A 0231190.1742.87740.00%--
2025-06-30兴银丰盈A 0014740.1742.87740.00%3.24%
2025-06-30招商中证A50指数增强A 0228490.1742.87740.00%--
2025-06-30华泰紫金沪深300指数增强A 0168670.1640.85960.00%3.54%
2025-06-30泓德智选启元A 0199820.1640.35520.00%0.39%
2025-06-30国泰融丰LOF 5010170.1640.35520.00%0.75%
2025-06-30博时恒瑞A 0145540.1640.35520.00%2.01%
2025-06-30鹏扬富利增强A 0080690.1640.35520.00%1.89%
2025-06-30中欧臻选成长A 0200040.1640.35520.00%4.03%
2025-06-30易方达悦稳一年持有A 0149040.1640.35520.00%0.64%
2025-06-30人保民富A 0183220.1640.35520.00%0.14%
2025-06-30建信深证基本面60ETF联接A 5300150.1639.34630.00%0.13%
2025-06-30华泰紫金先进制造A 0174240.1538.33740.00%0.88%
2025-06-30海富通富泽A 0091560.1537.83300.00%0.69%
2025-06-30汇安行业优选A 0196200.1537.83300.00%19.48%
2025-06-30中银广利A 0038480.1537.83300.00%0.09%
2025-06-30天弘阿尔法优选A 0187520.1537.83300.00%3.50%
2025-06-30华安证券合赢六个月持有 9700630.1435.31080.00%0.05%
2025-06-30华商研究回报一年持有A 0160450.1435.31080.00%0.15%
2025-06-30华富安业一年持有A 0143850.1435.31080.00%0.67%
2025-06-30富安达智优量化选股型A 0183470.1435.31080.00%3.43%
2025-06-30平安恒鑫A 0111750.1435.31080.00%0.41%
2025-06-30中欧产业优选A 0204740.1435.31080.00%3.10%
2025-06-30浙商汇金兴利增强A 0144920.1435.31080.00%0.84%
2025-06-30招商瑞联1年持有A 0152680.1435.31080.00%1.12%
2025-06-30建信丰融A 0226570.1435.31080.00%--
2025-06-30南方晖元6个月持有A 0111090.1332.78860.00%0.28%
2025-06-30恒越均衡优选A 0169120.1332.78860.00%2.44%
2025-06-30国寿安保产业升级A 0207750.1332.78860.00%3.35%
2025-06-30海富通欣利A 0115540.1332.78860.00%0.42%
2025-06-30金鹰中证A500指数A 0233330.1332.78860.00%--
2025-06-30易方达均衡优选一年持有A 0136030.1332.78860.00%0.33%
2025-06-30天弘匠心臻选A 0215240.1332.78860.00%5.71%
2025-06-30南方宝祥A 0155780.1331.77970.00%0.91%
2025-06-30国投瑞银和嘉A 0208050.1230.26640.00%1.45%
2025-06-30长城优选增强六个月持有A 0098290.1230.26640.00%0.32%
2025-06-30泰信添安增利九个月持有A 0207460.1230.26640.00%9.85%
2025-06-30申万菱信沪深300优选指数增强A 0161030.1230.26640.00%2.72%
2025-06-30西部利得汇鑫6个月持有A 0184930.1230.26640.00%2.52%
2025-06-30广发对冲套利 0009920.1127.74420.00%0.50%
2025-06-30鹏华量化先锋 0056320.1127.74420.00%0.38%
2025-06-30银河ESG主题A 0214760.1127.74420.00%2.72%
2025-06-30嘉实双利A 0167970.1127.74420.00%0.42%
2025-06-30南方达元A 0166390.1127.74420.00%0.98%
2025-06-30浦银安盛策略优选A 0193940.1127.74420.00%5.96%
2025-06-30西部利得行业主题优选A 6730400.1127.74420.00%10.60%
2025-06-30方正富邦深证100ETF联接A 0066870.1127.23970.00%0.08%
2025-06-30上银价值增长3个月持有A 0132840.1026.23080.00%12.68%
2025-06-30华宝安享A 0113760.1025.72640.00%0.10%
2025-06-30国联安鑫元1个月持有A 0109310.1025.22200.00%0.22%
2025-06-30国投瑞银和旭一年持有A 0120170.1025.22200.00%0.64%
2025-06-30华宝红利精选A 0092630.1025.22200.00%0.19%
2025-06-30海富通添利收益一年持有A 0190380.1025.22200.00%0.10%
2025-06-30富安达稳健配置6个月持有 0150470.1025.22200.00%0.51%
2025-06-30南方量化成长 0014210.1025.22200.00%0.26%
2025-06-30景顺长城量化精选 0009780.1025.22200.00%0.04%
2025-06-30汇添富添添乐双鑫A 0191760.1025.22200.00%0.24%
2025-06-30浦银安盛稳健富利180天持有A 0190410.1025.22200.00%0.53%
2025-06-30建信民丰回报 0044130.0922.69980.00%0.42%
2025-06-30淳厚添益增强A 0174980.0922.69980.00%0.96%
2025-06-30西部利得价值回报A 0209790.0922.69980.00%3.68%
2025-06-30易方达悦丰稳健A 0214230.0922.69980.00%0.46%
2025-06-30中欧量化动力A 0150060.0922.69980.00%0.12%
2025-06-30中信证券增益十八个月持有A 9000170.0922.69980.00%7.01%
2025-06-30招商稳健平衡A 0129630.0922.69980.00%0.45%
2025-06-30兴证资管金麒麟消费升级B 9700680.0922.69980.00%0.76%
2025-06-30华富益鑫A 0027280.0820.17760.00%0.27%
2025-06-30国泰民利策略收益 0024580.0820.17760.00%0.31%
2025-06-30嘉实产业精选A 0182440.0820.17760.00%9.40%
2025-06-30中科沃土转型升级A 0052810.0820.17760.00%3.67%
2025-06-30汇安核心成长A 0062700.0717.65540.00%3.57%
2025-06-30国泰悦益六个月持有A 0172240.0717.65540.00%0.39%
2025-06-30广发稳宏一年持有A 0165280.0717.65540.00%2.33%
2025-06-30华夏睿磐泰盛 0036970.0717.65540.00%0.35%
2025-06-30汇安丰恒A 0038450.0717.65540.00%2.66%
2025-06-30国投瑞银医疗保健行业A 0005230.0717.65540.00%0.14%
2025-06-30东方红锦惠甄选18个月持有A 0168320.0717.65540.00%0.71%
2025-06-30博时恒鑫稳健一年持有A 0144400.0717.65540.00%0.06%
2025-06-30易方达新鑫I 0012850.0717.65540.00%0.06%
2025-06-30南方誉民稳健一年持有A 0187030.0717.65540.00%0.35%
2025-06-30鹏扬均衡成长A 0177020.0717.65540.00%0.99%
2025-06-30交银鸿泰一年持有A 0132480.0717.65540.00%0.38%
2025-06-30东方红民享甄选一年持有 0142910.0717.15090.00%0.35%
2025-06-30博道消费智航A 0109980.0716.64650.00%0.06%
2025-06-30富国新优享A 0047370.0615.13320.00%0.27%
2025-06-30国泰君安科创板量化选股A 0206980.0615.13320.00%0.48%
2025-06-30华泰紫金价值远见18个月持有A 0206370.0615.13320.00%1.21%
2025-06-30国泰民福策略价值A 0024890.0615.13320.00%0.28%
2025-06-30前海开源优选领航A 0222920.0615.13320.00%1.17%
2025-06-30招商丰凯A 0025810.0615.13320.00%4.47%
2025-06-30中银景福回报A 0052740.0615.13320.00%0.03%
2025-06-30农银汇理增强收益A 6600090.0513.61980.00%0.56%
2025-06-30华夏新材料龙头A 0176970.0512.61100.00%1.14%
2025-06-30国联安鑫稳3个月持有A 0108170.0512.61100.00%0.31%
2025-06-30长城优选招益一年持有A 0126850.0512.61100.00%0.28%
2025-06-30富国新回报AB 0008410.0512.61100.00%0.22%
2025-06-30华夏新起点A 0026040.0512.61100.00%0.58%
2025-06-30中欧瑾利A 0107120.0512.61100.00%0.39%
2025-06-30浙商智多宝稳健一年持有期A 0095680.0512.61100.00%0.48%
2025-06-30西部利得聚优一年持有 0145930.0512.61100.00%0.25%
2025-06-30南方安福A 0050590.0512.10650.00%0.30%
2025-06-30景顺长城顺益回报A 0027920.0511.60210.00%0.94%
2025-06-30广发聚安A 0011150.0410.59320.00%0.23%
2025-06-30国都创新驱动 0020200.0410.08880.00%1.00%
2025-06-30国富焦点驱动灵活配置A 0000650.0410.08880.00%0.21%
2025-06-30博时创业板ETF联接A 0500210.0410.08880.00%0.01%
2025-06-30长城优选添利一年持有A 0113590.0410.08880.00%0.23%
2025-06-30财通资管鑫锐A 0049000.0410.08880.00%0.90%
2025-06-30华泰紫金安恒平衡配置A 0169950.0410.08880.00%0.44%
2025-06-30人保双利A 0049880.0410.08880.00%0.19%
2025-06-30招商资管中证A500指数增强A 0235680.0410.08880.00%--
2025-06-30嘉合锦鑫A 0150100.0410.08880.00%0.17%
2025-06-30景顺长城量化小盘 0054570.037.56660.00%0.03%
2025-06-30嘉实稳盛 0027490.037.56660.00%0.16%
2025-06-30长城集利A 0186010.037.56660.00%0.11%
2025-06-30长城智盈添益A 0201810.037.56660.00%0.70%
2025-06-30泓德裕康A 0027380.037.56660.00%0.03%
2025-06-30鹏华智投数字经济A 0200860.037.56660.00%1.61%
2025-06-30摩根悦享回报6个月持有A 0197180.037.28910.00%0.14%
2025-06-30浦银安盛量化多策略A 0058650.037.06210.00%0.24%
2025-06-30国寿安保稳泽两年持有A 0152350.036.55770.00%0.06%
2025-06-30浦银安盛优化收益A 5191110.025.04440.00%0.17%
2025-06-30汇安嘉盈一年持有A 0073150.025.04440.00%0.61%
2025-06-30国投瑞银创新医疗A 0055200.025.04440.00%0.09%
2025-06-30工银可转债 0034010.025.04440.00%0.00%
2025-06-30国泰国策驱动A 0005110.025.04440.00%0.22%
2025-06-30富国致航量化选股A 0195610.025.04440.00%0.19%
2025-06-30富国时代精选A 0178280.025.04440.00%0.02%
2025-06-30博时稳健恒利A 0218530.025.04440.00%0.05%
2025-06-30景顺长城顺鑫回报A 0102110.025.04440.00%0.05%
2025-06-30嘉实中证A100ETF联接A 0207660.025.04440.00%0.43%
2025-06-30嘉实同舟A 0185620.025.04440.00%0.04%
2025-06-30嘉实方舟6个月滚动持有A 0134110.025.04440.00%0.03%
2025-06-30中科沃土沃嘉A 0047630.025.04440.00%0.09%
2025-06-30汇添富盈泰 0029590.013.60670.00%0.02%
2025-06-30鹏华创新驱动 0059670.012.52220.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.012.52220.00%0.06%
2025-06-30宝盈泛沿海增长 2130020.012.52220.00%0.00%
2025-06-30富国元利A 0155390.012.52220.00%0.01%
2025-06-30淳厚利加A 0115630.012.52220.00%2.27%
2025-06-30华泰柏瑞量化阿尔法A 0050550.012.52220.00%0.02%
2025-06-30华宝远识A 0228640.012.52220.00%0.10%
2025-06-30工银瑞信中证1000指数增强A 0169420.012.52220.00%0.06%
2025-06-30华泰紫金恒荣12个月持有A 0176890.012.52220.00%0.18%
2025-06-30西部利得个股精选A 6730900.012.52220.00%2.74%
2025-06-30嘉实方舟一年持有A 0168240.012.52220.00%0.06%
2025-06-30信澳鑫裕6个月持有A 0194660.012.52220.00%--
2025-06-30信澳星煜智选A 0203050.012.52220.00%0.15%
2025-06-30银河核心优势A 0116290.012.52220.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.012.52220.00%0.06%
2025-06-30国泰大健康A 0016450.012.39600.00%0.01%
2025-06-30农银汇理策略趋势 0088190.012.29520.00%0.01%
2025-06-30农银汇理行业领先 0001270.012.19430.00%0.00%
2025-06-30华夏消费优选A 0119110.012.01770.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.011.76550.00%0.00%
2025-06-30招商金安成长严选 0121230.011.74030.00%0.00%
2025-06-30海通策略优选A 8522000.001.00880.00%0.15%
2025-06-30华宝中证500指数增强A 0056070.000.50440.00%0.03%

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