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科大讯飞(002230)基金持仓图
科大讯飞(002230)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软件ETF 159852929.7644516.98560.40%15.68%
2025-06-30人工智能AIETF 515070667.9331980.67520.29%5.91%
2025-06-30云计算ETF 516510628.7230103.31840.27%8.56%
2025-06-30人工智能ETF 515980495.3523717.17600.21%7.57%
2025-06-30软件ETF 515230368.6417650.48320.16%12.73%
2025-06-30诺安成长 320007255.5212234.29760.11%0.65%
2025-06-30诺安积极回报A 001706227.6210898.44560.10%7.24%
2025-06-30计算机ETF 512720212.6210180.02560.09%11.04%
2025-06-30A500ETF龙头 563800185.848898.01920.08%0.43%
2025-06-30中证A500ETF 159338184.788847.26640.08%0.37%
2025-06-30A500ETF嘉实 159351178.888564.77440.08%0.51%
2025-06-30A500ETF南方 159352178.098526.94880.08%0.41%
2025-06-30A500ETF基金 512050159.147619.62320.07%0.40%
2025-06-30长信金利趋势A 519994150.007182.00000.06%--
2025-06-30中证A500ETF富国 563220140.516727.61920.06%0.37%
2025-06-30华夏成长 000001135.966509.57320.06%2.48%
2025-06-30中证A500ETF景顺 159353115.185514.81840.05%0.39%
2025-06-30诺安和鑫 002560109.895261.45200.05%1.87%
2025-06-30华夏创新未来LOF 50120793.224463.37360.04%1.93%
2025-06-30华夏创新前沿 00298091.164364.78400.04%1.39%
2025-06-30国企改革LOF 16102689.004261.32000.04%1.84%
2025-06-30中证A50ETF易方达 56308088.504237.38000.04%1.04%
2025-06-30数据ETF 51600083.193983.13720.04%9.01%
2025-06-30华夏核心科技6个月定开A 01010679.683815.07840.03%7.08%
2025-06-30软件龙头ETF 15989974.813581.89800.03%11.26%
2025-06-30沪深300ETF基金 51036071.523424.30080.03%0.39%
2025-06-30机器人产业ETF 15955171.353416.40080.03%10.60%
2025-06-30数字经济ETF 56080063.433037.02840.03%4.08%
2025-06-30鹏华沪深300指数增强A 00587062.462990.58480.03%1.95%
2025-06-30华夏时代前沿一年持有A 01193062.252980.53000.03%2.30%
2025-06-30中证A500ETF 56051062.052970.95400.03%0.41%
2025-06-30A500ETF 15933961.712954.90940.03%0.39%
2025-06-30银河中证机器人指数A 02130158.812815.82280.03%45.91%
2025-06-30中证A500指数ETF 56388058.012777.51880.03%0.37%
2025-06-30中欧中证全指软件开发指数A 02048457.552755.49400.02%79.21%
2025-06-30智能汽车LOF 16103352.282503.28600.02%8.21%
2025-06-30天弘中证软件服务指数A 02153550.152401.18200.02%106.47%
2025-06-30软件ETF易方达 56293045.432175.18840.02%15.71%
2025-06-30海富通沪深300指数增强C 00451243.982105.66660.02%1.10%
2025-06-30中证A50ETF基金 56123043.962104.80480.02%0.94%
2025-06-30沪深300ETF南方 15992539.511891.77240.02%0.45%
2025-06-30工银沪深300ETF 51035039.071870.81040.02%0.45%
2025-06-30鹏扬数字经济先锋A 01245638.421839.54960.02%4.48%
2025-06-30沪深300ETF泰康 51538037.931816.27040.02%0.47%
2025-06-30景顺长城沪深300增强A 00031137.641802.20320.02%0.46%
2025-06-30招商央视财经50A 21702736.091727.98920.02%2.84%
2025-06-30中小100ETF 15990235.831715.71280.02%2.77%
2025-06-30中证A500指数ETF 15935735.791713.62520.02%0.38%
2025-06-30西部利得中证人工智能A 01183235.181684.40400.02%8.35%
2025-06-30智能驾驶ETF 51652035.091680.10920.02%4.55%
2025-06-30兴证全球中证A500指数增强A 02247333.041581.95520.01%2.86%
2025-06-30机器人50ETF 15955932.051534.65930.01%3.66%
2025-06-30汇添富沪深300指数增强A 00553030.971482.84360.01%0.58%
2025-06-30银河智联主题A 51964430.001436.40000.01%1.93%
2025-06-30科技50ETF 51575029.951434.13050.01%2.16%
2025-06-30科技龙头ETF 51605029.721422.99360.01%3.25%
2025-06-30A50ETF华宝 15959629.611417.72680.01%1.16%
2025-06-30诺安沪深300指数增强A 32001427.201302.33600.01%2.26%
2025-06-30广发沪深300指数增强A 00602026.991292.28120.01%1.31%
2025-06-30天弘中证科技100指数增强A 01020225.181205.61840.01%12.60%
2025-06-30沪港深300ETF 51730024.941194.10800.01%0.44%
2025-06-30大数据产业ETF 51670024.081152.95040.01%9.86%
2025-06-30互联网LOF 16102523.991148.64120.01%2.91%
2025-06-30工银核心价值A 48100122.861094.53680.01%0.28%
2025-06-30互联网ETF华泰柏瑞 51705022.361070.35740.01%2.37%
2025-06-30软件ETF基金 56101021.481028.46240.01%9.12%
2025-06-30TMTETF 51222021.011005.71940.01%2.48%
2025-06-30华夏科技前沿6个月定开A 01001620.991005.00120.01%2.20%
2025-06-30工银沪深300A 48100919.07913.13380.01%0.62%
2025-06-30国金中证A500指数增强A 02248519.03911.15640.01%4.82%
2025-06-30国寿300ETF 51038017.87855.61560.01%0.51%
2025-06-30银河转型增长A 51965117.42834.06960.01%2.82%
2025-06-30中欧中证A500指数A 02243217.12819.70560.01%1.49%
2025-06-30人保中证A500指数增强A 02281117.02814.91760.01%--
2025-06-30国投瑞银沪深300量化增强A 00714316.85806.77800.01%1.13%
2025-06-30长信量化先锋A 51998316.82805.34160.01%1.35%
2025-06-30国投瑞银中证机器人指数A 02189516.25778.05000.01%29.00%
2025-06-30数字经济ETF 15965816.22776.61360.01%3.58%
2025-06-30长信量化多策略A 51996515.74753.63120.01%0.70%
2025-06-30诺德中证研发创新100 00773715.49741.66120.01%2.06%
2025-06-30物联网ETF南方 15989614.88712.45440.01%14.20%
2025-06-30华夏中证人工智能主题ETF联接A 00858514.77707.18760.01%0.65%
2025-06-30华安核心优选A 04001114.51694.73880.01%1.61%
2025-06-30机器人ETF基金 15921314.45691.86600.01%--
2025-06-30国泰沪深300A 02001113.03623.88120.01%0.51%
2025-06-30银河美丽优萃A 51966412.70608.07600.01%3.20%
2025-06-30大成沪深300A 51930012.10579.19480.01%0.50%
2025-06-30平安优质企业A 01247512.01575.03880.01%0.48%
2025-06-30华安MSCI中国A股指数增强 04000211.81565.46280.01%0.54%
2025-06-30A50ETF嘉实 56289011.59554.92920.01%1.04%
2025-06-30华夏数字产业A 01982911.55553.01400.00%9.14%
2025-06-30南方沪深300增强A 00905910.79516.62520.00%1.99%
2025-06-30工银景气优选A 01188410.00478.80000.00%0.96%
2025-06-30长三角ETF 5126509.80469.22400.00%1.17%
2025-06-30人保沪深300A 0066008.83422.78040.00%0.39%
2025-06-30摩根阿尔法A 3770108.69416.07720.00%0.46%
2025-06-30A50指数ETF 1593908.68415.59840.00%0.33%
2025-06-30长盛沪深300LOF 1608078.53408.22010.00%1.22%
2025-06-30智能车ETF 1598888.51407.31990.00%4.72%
2025-06-30广发中证A50指数A 0231088.38401.23440.00%--
2025-06-30深证100LOF 1618128.22393.72680.00%1.31%
2025-06-30华夏国企创新A 0176028.00383.04000.00%11.21%
2025-06-30恒生前海恒源天利A 0132047.91378.73080.00%0.17%
2025-06-30物联网ETF工银 1597097.90378.25200.00%4.81%
2025-06-30深证50ETF易方达 1591507.90378.25200.00%1.86%
2025-06-30深成ETF 1599037.87376.67190.00%0.76%
2025-06-30景顺长城量化新动力 0019747.52360.05760.00%0.37%
2025-06-30苏新中证A500指数增强A 0233477.44356.22720.00%--
2025-06-30农银汇理中证新华社民族品牌工程 0123947.20344.73600.00%1.60%
2025-06-30申万中小LOF 1631117.18343.96990.00%2.93%
2025-06-30深100ETF南方 1592126.65318.40200.00%--
2025-06-30华安物联网主题A 0010286.53312.85270.00%1.18%
2025-06-30长信汇智量化选股A 0187246.42307.38960.00%5.28%
2025-06-30互联网ETF 5172006.18295.89840.00%2.41%
2025-06-30智能电动车ETF 5163806.07290.71300.00%3.12%
2025-06-30沪深300ETF平安 5103906.07290.64590.00%0.49%
2025-06-30国投深证100LOF 1612276.02288.23760.00%1.33%
2025-06-30工银优质精选A 4870215.94284.40720.00%1.27%
2025-06-30前海开源沪深300A 0006565.85280.25120.00%0.50%
2025-06-30智能汽车ETF易方达 5165905.82278.66160.00%3.00%
2025-06-30华安中证云计算与大数据主题指数A 0199895.79277.22520.00%15.78%
2025-06-30沪深300ETF指数基金 5153905.78276.74640.00%0.43%
2025-06-30太平中证A500指数增强A 0234735.69272.43720.00%--
2025-06-30中证A100ETF 5129105.60268.12800.00%0.86%
2025-06-30华商中证A500指数增强A 0224615.50263.34000.00%0.32%
2025-06-30工业互联ETF 1597785.32254.72160.00%4.97%
2025-06-30智能汽车ETF基金 1597955.23250.41240.00%5.14%
2025-06-30华夏软件龙头A 0205935.14246.10320.00%10.18%
2025-06-30智能网联汽车ETF 1598724.77228.38760.00%4.59%
2025-06-30浙商智选先锋一年持有A 0108764.66223.12080.00%1.36%
2025-06-30智能汽车ETF 1598894.60220.31020.00%4.38%
2025-06-30国泰沪深300指数增强A 0005124.52216.41760.00%1.70%
2025-06-30深证100ETF华宝 1597164.49214.98120.00%2.10%
2025-06-30华安中证全指计算机指数A 0217884.45213.06600.00%--
2025-06-30沪深300LOF 5010434.44212.58720.00%0.56%
2025-06-30互联网ETF 1597294.42211.62960.00%2.54%
2025-06-30华安国证机器人产业指数A 0209814.33207.32040.00%7.07%
2025-06-30人保中证800指数增强A 0225134.28204.92640.00%0.39%
2025-06-30沪港深科技ETF广发 5173504.17199.65960.00%2.21%
2025-06-30消费服务ETF 5166004.13197.74440.00%2.12%
2025-06-30华宝安元A 0185704.00191.52000.00%1.34%
2025-06-30天治核心LOF 1635034.00191.52000.00%0.76%
2025-06-30中信保诚沪深300指数增强A 0201603.88185.77440.00%0.96%
2025-06-30中信证券量化优选A 9000293.86184.81680.00%1.31%
2025-06-30中信建投量化精选6个月持有A 0128783.61172.84680.00%1.77%
2025-06-30浙商聚潮产业成长A 6888883.57170.93160.00%1.65%
2025-06-30智能车ETF泰康 1597203.47166.14360.00%3.22%
2025-06-30科技龙头ETF 1597233.42163.74960.00%2.28%
2025-06-30西部利得沪深300指数增强A 6731003.33159.44040.00%0.37%
2025-06-30华安宏利A 0400053.21153.69480.00%0.10%
2025-06-30诺安中证A100A 3200103.20153.21600.00%0.92%
2025-06-30宝盈中证A100指数增强A 2130103.09147.94920.00%0.86%
2025-06-30长盛盛崇A 0035943.01144.11880.00%0.50%
2025-06-30太平嘉和三个月定开 0159592.98142.68240.00%0.02%
2025-06-30中信建投沪深300指数增强A 0150612.93140.28840.00%1.14%
2025-06-30嘉实中证软件服务ETF联接A 0126192.88137.98050.00%1.12%
2025-06-301000ETF增强 1596802.88137.89440.00%0.42%
2025-06-30联博智远A 0239212.87137.41560.00%--
2025-06-30建信深证100指数增强 5300182.86136.93680.00%1.49%
2025-06-30鹏华中证A500指数增强A 0233392.79133.58520.00%--
2025-06-30景顺长城量化成长演化A 0099922.78133.10640.00%0.68%
2025-06-30汇丰晋信珠三角区域 0043512.76132.14880.00%0.99%
2025-06-30招商中证A500指数增强A 0226702.67127.83960.00%0.19%
2025-06-30中证A500龙头ETF 5636502.60124.48800.00%--
2025-06-30长城久益灵活配置A 0025432.60124.48800.00%0.60%
2025-06-30线上消费ETF基金 1597932.54121.61520.00%3.54%
2025-06-30天弘国证A50A 0109532.51120.17880.00%2.72%
2025-06-30华泰柏瑞量化阿尔法A 0050552.49119.22120.00%0.78%
2025-06-30景顺长城泰和回报A 0015062.45117.30600.00%0.46%
2025-06-30国联安鑫汇A 0041292.44116.82720.00%0.42%
2025-06-30汇安沪深300指数增强A 0038842.39114.43320.00%1.19%
2025-06-30沪深300LOF银华 1618112.36112.99680.00%1.16%
2025-06-30中欧瑾源A 0011462.34112.03920.00%73.09%
2025-06-30深300ETF 1599122.34111.96730.00%0.91%
2025-06-30富安达中证A500指数增强A 0234352.33111.56040.00%--
2025-06-30国泰安益A 0018502.30110.12400.00%0.80%
2025-06-30方正沪深300ETF 5153602.23106.77240.00%0.52%
2025-06-30广发安宏回报A 0017612.22106.29360.00%0.50%
2025-06-30交银中证A500指数A 0230222.22106.29360.00%0.63%
2025-06-30中信建投量化进取A 0114102.10100.54800.00%0.27%
2025-06-30华泰柏瑞量化创享A 0101372.0296.71760.00%0.55%
2025-06-30天弘新华沪港深新兴消费品牌A 0138882.0196.23880.00%18.03%
2025-06-30富达创新驱动A 0235602.0095.76000.00%--
2025-06-30中欧沪深300指数量化增强A 0217571.9794.32360.00%0.88%
2025-06-30中信保诚新锐回报A 0014151.9693.84480.00%0.47%
2025-06-30中证800ETF 5158101.9593.36600.00%0.33%
2025-06-30国泰策略价值 0200221.8789.53560.00%1.39%
2025-06-30宝盈中证沪港深科技龙头A 0158201.8689.05680.00%4.40%
2025-06-30沪港深500ETF基金 5170801.8488.09920.00%0.22%
2025-06-30海富通阿尔法对冲A 5190621.8086.18400.00%0.42%
2025-06-30国联安沪深300指数增强A 0202201.7784.74760.00%0.42%
2025-06-30中证A100ETF 1596311.7684.26880.00%0.80%
2025-06-30MSCI中国A股ETF 5121601.6980.67780.00%0.27%
2025-06-30汇添富中证A500指数增强A 0232981.6880.43840.00%--
2025-06-30华安大国新经济A 0005491.6779.72020.00%1.31%
2025-06-30浙商智能行业优选A 0071771.6478.52320.00%0.13%
2025-06-30安信中证A500指数增强A 0235011.6277.56560.00%--
2025-06-30华宝沪深300指数增强A 0038761.6076.60800.00%0.15%
2025-06-30汇添富中证800指数增强A 0178961.5976.12920.00%0.79%
2025-06-30国泰兴益A 0012651.5875.65040.00%2.14%
2025-06-30AH500ETF 5171001.5775.17160.00%0.25%
2025-06-30深证100ETF华安 1597061.5473.73520.00%1.36%
2025-06-30深100ETF招商 1599751.4669.90480.00%1.31%
2025-06-30东吴中证新兴产业 5850011.4569.44510.00%1.52%
2025-06-30华夏中证A500ETF联接A 0224301.4569.42600.00%0.04%
2025-06-30博时量化多策略A 0056351.4167.51080.00%0.29%
2025-06-30沪港深科技ETF 5173601.4167.51080.00%1.62%
2025-06-30农银中证A500指数增强A 0234751.3866.07440.00%--
2025-06-30上银科技驱动双周定期可赎回A 0112771.3765.59560.00%1.36%
2025-06-30财通先进制造智选A 0196121.3765.59560.00%3.31%
2025-06-30国企改革ETF 1595281.3765.59560.00%1.51%
2025-06-30民生加银300ETF 5153501.2861.04700.00%0.53%
2025-06-30建信MSCI中国A股指数增强A 0078061.2459.37120.00%1.69%
2025-06-30国联沪深300指数增强A 0223091.2358.89240.00%0.35%
2025-06-30景顺长城ESG量化A 0146341.2258.41360.00%1.01%
2025-06-30广发聚荣一年持有A 0095251.2057.45600.00%0.06%
2025-06-30A100ETF易方达 1596861.2057.45600.00%0.86%
2025-06-30长城中证A500指数A 0227621.1354.10440.00%0.77%
2025-06-30鑫元安鑫回报A 0093951.1354.10440.00%0.52%
2025-06-30南方绝对收益策略 0008441.1153.14680.00%0.80%
2025-06-30华宝新飞跃 0043351.0349.31640.00%0.22%
2025-06-30泓德中证A500指数增强A 0233351.0148.35880.00%--
2025-06-30英大中证ESG120策略A 0128541.0047.88000.00%0.99%
2025-06-30天弘中证A500ETF联接A 0224281.0047.88000.00%0.05%
2025-06-30摩根安裕回报A 0048230.9344.74380.00%0.24%
2025-06-30浙商智选新兴产业A 0153730.9143.57080.00%1.13%
2025-06-30招商中证A50指数增强A 0228490.9043.09200.00%--
2025-06-30银河中证A500指数增强A 0227060.9043.09200.00%0.75%
2025-06-30东吴优益A 0051440.9043.09200.00%1.94%
2025-06-30平安MSCI低波ETF 5123900.8440.21920.00%0.21%
2025-06-30汇安中证A500A 0230380.8339.74040.00%7.87%
2025-06-30富安达长三角区域主题A 0107460.8339.74040.00%0.96%
2025-06-30海富通A100LOF 1623070.8339.74040.00%0.69%
2025-06-30景顺长城景盈双利A 0027960.7937.82520.00%0.01%
2025-06-30华安新丝路主题A 0011040.7837.34640.00%0.09%
2025-06-30深证100ETF大成 1592160.7535.91000.00%--
2025-06-30广发沪深300ETF联接A 2700100.7033.51600.00%0.01%
2025-06-30广发睿毅领先A 0052330.7033.51600.00%0.02%
2025-06-30兴业中证A500指数增强A 0227700.6933.03720.00%0.53%
2025-06-30海富通安益对冲C 0088300.6832.55840.00%0.91%
2025-06-30德邦量化优选A 1677020.6832.55840.00%2.66%
2025-06-30东吴安鑫量化A 0025610.6631.60080.00%0.44%
2025-06-30国泰量化策略收益A 0001990.6531.12200.00%0.14%
2025-06-30上银鑫恒A 0103130.6430.64320.00%0.39%
2025-06-30智慧电车ETF 5600000.6229.68560.00%2.99%
2025-06-30中证A100ETF工银 5612000.6129.20680.00%0.60%
2025-06-30大摩深证300指数增强 2330100.6028.72800.00%0.51%
2025-06-30景顺长城量化平衡A 0052580.5626.81280.00%0.51%
2025-06-30MSCIA股ETF基金 5121800.5325.13700.00%0.26%
2025-06-30天弘创新成长A 0108240.5023.94000.00%0.03%
2025-06-30国联融盛双盈A 0154770.5023.94000.00%0.05%
2025-06-30广发集嘉A 0061400.5023.94000.00%0.20%
2025-06-30国寿安保尊裕优化回报A 0043180.5023.94000.00%0.25%
2025-06-30摩根MSCIAETF 5157700.4822.98240.00%0.27%
2025-06-30300ESGETF 1597910.4822.98240.00%0.70%
2025-06-30ESGETF 5167200.4622.02480.00%0.90%
2025-06-30申万菱信量化对冲策略A 0088950.4622.02480.00%0.45%
2025-06-30泰信中证200 2900100.4521.54600.00%1.88%
2025-06-30华安产业趋势A 0149870.4421.06720.00%0.10%
2025-06-30易方达量化策略A 0022160.4320.58840.00%0.41%
2025-06-30民生加银中证全指指数增强A 0231190.4220.10960.00%--
2025-06-30沪深300ESGETF南方 5601800.4220.10960.00%0.71%
2025-06-30海富通欣益C 5192210.4220.10960.00%2.04%
2025-06-30景顺长城量化对冲策略三个月A 0088510.4119.63080.00%0.35%
2025-06-30上银内需增长A 0098990.4019.15200.00%0.35%
2025-06-30博道叁佰智航A 0074700.4019.15200.00%0.04%
2025-06-30海富通欣荣C 5192230.3918.67320.00%7.87%
2025-06-30沪港深500ETF易方达 5170100.3918.67320.00%0.25%
2025-06-30泓德智选启航A 0205670.3717.71560.00%0.14%
2025-06-30华夏智胜新锐A 0187280.3717.71560.00%0.06%
2025-06-30深100ETF工银 1599700.3617.23680.00%1.24%
2025-06-30博时量化价值A 0059600.3617.23680.00%0.45%
2025-06-30中信证券债券优化一年持有A 9000070.3516.75800.00%0.04%
2025-06-30广发多因子 0029430.3315.80040.00%0.00%
2025-06-30达诚腾益A 0170450.3315.80040.00%0.29%
2025-06-30招商国证2000指数增强A 0187860.3114.84280.00%0.29%
2025-06-30人保行业轮动A 0065730.3014.36400.00%0.25%
2025-06-30人保转型新动力A 0059530.2913.88520.00%0.26%
2025-06-30东方红安盈甄选一年持有A 0126830.2913.88520.00%0.18%
2025-06-30中证A50ETF招商 5122500.2913.88520.00%--
2025-06-30国泰君安量化选股A 0164660.2813.40640.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.2813.40640.00%0.40%
2025-06-30A100ETF基金 1596300.2712.92760.00%0.68%
2025-06-30海通量化价值精选一年持有B 8500040.2612.44880.00%0.84%
2025-06-30渤海汇金优选价值A 0219100.2612.44880.00%0.99%
2025-06-30沪深300LOF 1607060.2411.49120.00%0.00%
2025-06-30泰信双息双利 2900030.2411.49120.00%0.47%
2025-06-30平安策略回报A 0175490.2210.53360.00%0.39%
2025-06-30德邦量化对冲策略A 0088380.2210.53360.00%1.32%
2025-06-30中泰沪深300指数量化优选A 0122060.2210.53360.00%0.33%
2025-06-30景顺长城量化精选 0009780.2110.05480.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.209.57600.00%0.19%
2025-06-30沪深港300LOF 1609250.209.57600.00%0.33%
2025-06-30招商安阳A 0104300.209.57600.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.209.57600.00%0.31%
2025-06-30兴银中证1000指数增强A 0148310.209.57600.00%0.08%
2025-06-30招商安嘉 0165130.209.57600.00%0.01%
2025-06-30银河量化稳进 0051260.188.61840.00%1.25%
2025-06-30MSCIESGETF 1596210.188.61840.00%0.37%
2025-06-30华富中小企业100指数增强 4100100.178.13960.00%0.83%
2025-06-30摩根沪深300指数增强A 0174450.167.66080.00%0.33%
2025-06-30前海开源恒泽A 0026900.167.66080.00%1.11%
2025-06-30易方达中证1000指数量化增强A 0170940.167.66080.00%0.05%
2025-06-30汇安量化优选A 0055990.157.18200.00%--
2025-06-30天治量化核心精选A 0068770.157.18200.00%7.55%
2025-06-30华宝新活力 0031540.146.70320.00%0.13%
2025-06-30长城优选添瑞六个月持有A 0115380.104.78800.00%0.08%
2025-06-30博时恒鑫稳健一年持有A 0144400.104.78800.00%0.02%
2025-06-30博道沪深300指数量化增强A 0228660.104.78800.00%0.02%
2025-06-30招商安凯 0175560.104.78800.00%0.00%
2025-06-30泰信添安增利九个月持有A 0207460.104.78800.00%1.56%
2025-06-30银河乐活优萃A 0067590.094.30920.00%0.42%
2025-06-30摩根悦享回报6个月持有A 0197180.094.20860.00%0.08%
2025-06-30汇安丰恒A 0038450.083.83040.00%0.58%
2025-06-30方正富邦深证100ETF联接A 0066870.083.83040.00%0.01%
2025-06-30博时稳健恒利A 0218530.073.35160.00%0.03%
2025-06-30广发对冲套利 0009920.073.35160.00%0.06%
2025-06-30浦银安盛策略优选A 0193940.073.35160.00%0.72%
2025-06-30天弘中证计算机主题ETF联接A 0016290.073.35160.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.073.35160.00%0.07%
2025-06-30交银新成长 5197360.062.64770.00%0.00%
2025-06-30信澳星煜智选A 0203050.052.39400.00%0.14%
2025-06-30中欧产业优选A 0204740.031.43640.00%0.13%
2025-06-30海富通量化选股A 0216550.031.43640.00%0.63%
2025-06-30华宝安享A 0113760.031.43640.00%0.01%
2025-06-30双创50ETF增强 5883200.020.95760.00%0.03%
2025-06-30长城集利A 0186010.020.95760.00%0.01%
2025-06-30博时价值增长 0500010.020.92400.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.69900.00%0.27%
2025-06-30招商深证TMT50ETF联接A 2170190.010.47880.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.010.47880.00%0.04%
2025-06-30汇安嘉盈一年持有A 0073150.010.47880.00%0.06%
2025-06-30博时远见成长A 0189440.010.47880.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.47880.00%0.01%
2025-06-30广发电子信息传媒产业精选A 0053100.010.42610.00%0.00%
2025-06-30华夏消费优选A 0119110.010.35430.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.000.04300.00%0.00%

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