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东鹏饮料(605499)基金持仓图
东鹏饮料(605499)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汇添富消费行业 000083140.0143968.88320.27%4.19%
2025-06-30食品LOF 16022244.4713966.74560.09%4.02%
2025-06-30汇添富消费精选两年持有A 01141835.0010990.49360.07%3.43%
2025-06-30嘉实环保低碳 00161634.7210903.81600.07%4.43%
2025-06-30易方达沪深300精选增强A 01073630.349527.64880.06%4.69%
2025-06-30汇添富消费升级A 00640830.009421.50000.06%3.07%
2025-06-30嘉实远见先锋一年持有A 01285223.087248.27360.04%4.99%
2025-06-30融通产业趋势臻选A 00989122.927197.99440.04%10.12%
2025-06-30交银精选 51968822.126946.56640.04%1.64%
2025-06-30国泰金泰A 51902022.116943.95920.04%13.92%
2025-06-30海富通改革驱动 51913321.186652.20720.04%1.93%
2025-06-30国富深化价值A 45000420.696497.69440.04%2.40%
2025-06-30国泰消费优选 00597018.595838.81760.04%14.07%
2025-06-30中证A500ETF 15933818.155698.75120.03%0.24%
2025-06-30工银核心价值A 48100117.695555.23040.03%1.44%
2025-06-30A500ETF龙头 56380016.695239.92440.03%0.25%
2025-06-30A500ETF嘉实 15935115.694928.66920.03%0.29%
2025-06-30A500ETF南方 15935215.604897.86080.03%0.23%
2025-06-30汇添富蓝筹稳健A 51906615.004710.75000.03%1.17%
2025-06-30A500ETF基金 51205014.584578.84880.03%0.24%
2025-06-30广发优质生活A 00827313.984389.16280.03%5.42%
2025-06-30交银启汇A 00961813.724307.19560.03%2.86%
2025-06-30食品ETF 51571013.664289.60880.03%4.84%
2025-06-30中证A500ETF富国 56322012.814023.26320.02%0.22%
2025-06-30消费ETF 51015012.273852.76560.02%2.13%
2025-06-30嘉实产业先锋A 00986911.793701.33040.02%3.50%
2025-06-30海富通均衡甄选A 01079010.813394.56640.02%2.27%
2025-06-30中证A500ETF景顺 15935310.443278.68200.02%0.23%
2025-06-30海富通消费核心资产A 01022010.383259.21080.02%9.09%
2025-06-30嘉实产业领先A 01429210.203201.80260.02%3.74%
2025-06-30兴业兴睿两年持有A 01391010.003140.50000.02%1.18%
2025-06-30嘉实内需精选A 0140749.933119.08180.02%11.47%
2025-06-30国泰大农业A 0015799.502983.47500.02%6.05%
2025-06-30泓德臻远回报 0053959.352937.62360.02%1.47%
2025-06-30鹏华成长智选A 0102649.012829.27640.02%1.24%
2025-06-30上证指数ETF 5102108.432647.44160.02%0.52%
2025-06-30中证A50ETF易方达 5630808.062532.43640.02%0.62%
2025-06-30招商先锋 2170058.002512.40000.02%3.98%
2025-06-30海富通收益增长 5190037.582381.12720.01%1.64%
2025-06-30泓德卓远A 0108647.302292.28240.01%1.47%
2025-06-30富久食品饮料LOF 5012096.922171.65580.01%6.49%
2025-06-30必选消费ETF 5126006.782128.94500.01%4.17%
2025-06-30国富策略回报A 4500106.662091.57300.01%2.74%
2025-06-30沪深300ETF基金 5103606.462028.98280.01%0.23%
2025-06-30泰信先行策略 2900026.211949.68520.01%4.60%
2025-06-30景顺长城成长龙头一年持有A 0110586.001884.30000.01%0.48%
2025-06-30红利质量ETF 1597585.941865.45700.01%3.25%
2025-06-30中证A500ETF 5605105.631766.84520.01%0.25%
2025-06-30A500ETF 1593395.581752.39900.01%0.23%
2025-06-30景顺长城成长之星A 0004185.281657.87000.01%0.67%
2025-06-30中证A500指数ETF 5638805.181626.77900.01%0.22%
2025-06-30广发睿阳 5010705.001570.25000.01%4.36%
2025-06-30工银景气优选A 0118844.911540.72930.01%3.09%
2025-06-30银河现代服务主题A 5196554.851522.20040.01%5.65%
2025-06-30嘉实优享生活A 0171124.751491.73750.01%10.00%
2025-06-30南方景气驱动A 0097044.211320.89430.01%0.70%
2025-06-30华安安信消费服务A 5190024.191315.55540.01%0.43%
2025-06-30长城远见成长A 0165924.171309.58850.01%5.04%
2025-06-30中欧消费主题A 0026214.161306.76200.01%2.30%
2025-06-30博时新兴消费主题A 0045054.051270.33220.01%3.81%
2025-06-30景顺长城精选蓝筹 2601104.001257.14220.01%0.80%
2025-06-30西部利得新动向A 6730104.001256.20000.01%3.51%
2025-06-30汇添富价值领先 0128204.001256.20000.01%0.68%
2025-06-30招商金安成长严选 0121233.941237.79670.01%1.13%
2025-06-30鹏华沪深300指数增强A 0058703.901225.80000.01%0.80%
2025-06-30兴证全球中证A500指数增强A 0224733.891221.65450.01%2.21%
2025-06-30鹏华研究精选 0050283.821199.67100.01%2.47%
2025-06-30海富通成长甄选A 0096513.801193.39000.01%5.01%
2025-06-30交银策略回报 5197103.771183.96850.01%4.79%
2025-06-30工银沪深300ETF 5103503.731170.46440.01%0.28%
2025-06-30中证A50ETF基金 5612303.721168.26600.01%0.52%
2025-06-30沪深300ETF南方 1599253.601130.58000.01%0.27%
2025-06-30农业ETF 5165503.561118.36350.01%5.16%
2025-06-30汇添富高质量成长精选2年持有 0104813.481092.89400.01%0.70%
2025-06-30沪深300ETF泰康 5153803.471089.12540.01%0.28%
2025-06-30长城消费30A 0110133.311040.13360.01%4.05%
2025-06-30长城成长先锋A 0100493.281030.08400.01%3.17%
2025-06-30汇添富绝对收益策略A 0007623.16991.45580.01%0.40%
2025-06-30嘉实兴锐优选一年持有A 0118413.14986.11700.01%1.88%
2025-06-30鹏华沃鑫A 0135343.13982.97650.01%1.16%
2025-06-30中证A500指数ETF 1593573.09970.41450.01%0.21%
2025-06-30汇添富成长先锋六个月持有A 0121553.00942.15000.01%0.82%
2025-06-30长城价值成长六个月持有A 0102842.99939.00950.01%2.76%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599932.97932.72850.01%29.29%
2025-06-30天弘中证食品饮料ETF联接A 0016312.96928.95990.01%0.93%
2025-06-30诺安沪深300指数增强A 3200142.89907.60450.01%1.58%
2025-06-30南方创新经济 0010532.86898.18300.01%0.52%
2025-06-30海富通精选 5190112.81882.48050.01%1.04%
2025-06-30A50ETF华宝 1595962.65832.23250.01%0.68%
2025-06-30华安沪深300量化增强A 0003122.58809.93490.00%1.06%
2025-06-30博时时代消费A 0138362.46772.56300.00%2.96%
2025-06-30国金中证A500指数增强A 0224852.43763.14150.00%4.04%
2025-06-30华安行业轮动 0400162.40753.40590.00%1.87%
2025-06-30鹏扬产业趋势一年持有A 0142032.36741.15800.00%2.96%
2025-06-30银华食品饮料A 0052352.27711.32320.00%6.56%
2025-06-30沪港深300ETF 5173002.25705.67030.00%0.26%
2025-06-30富国融甄A 0165882.20690.91000.00%3.67%
2025-06-30中信证券品质生活A 9000132.20690.91000.00%2.17%
2025-06-30鹏华消费领先 1606242.16678.34800.00%3.24%
2025-06-30广发沪深300指数增强A 0060202.04639.09170.00%0.65%
2025-06-30嘉实积极配置一年持有A 0171472.03637.52150.00%2.15%
2025-06-30富国融享18个月A 0093342.00628.10000.00%6.28%
2025-06-30银河成长优选一年持有A 0136651.88589.15780.00%7.21%
2025-06-30国富招瑞优选A 0190791.80565.29000.00%8.99%
2025-06-30工银优质精选A 4870211.80565.29000.00%2.53%
2025-06-30景顺长城优势企业A 0005321.78559.00900.00%3.00%
2025-06-30人保中证A500指数增强A 0228111.75549.58750.00%--
2025-06-30嘉实瑞虹 5010881.74546.44700.00%0.97%
2025-06-30华夏消费臻选A 0177191.73543.30650.00%4.07%
2025-06-30工银沪深300A 4810091.72539.22380.00%0.37%
2025-06-30南方消费LOF 1601271.72539.22380.00%0.76%
2025-06-30消费ETF龙头 5606801.70534.51310.00%3.52%
2025-06-30上证综指ETF 5107601.67524.46350.00%0.23%
2025-06-30汇添富均衡增长 5190181.65518.18250.00%0.22%
2025-06-30国寿300ETF 5103801.62507.81880.00%0.30%
2025-06-30民生加银研究精选 0012201.61505.62050.00%1.77%
2025-06-30海富通风格优势 5190131.61505.62050.00%1.52%
2025-06-30中欧中证A500指数A 0224321.54483.63700.00%0.88%
2025-06-30汇添富社会责任A 4700281.53480.49650.00%0.73%
2025-06-30交银悦信精选A 0187081.51473.27330.00%6.31%
2025-06-30海富通国策导向A 5190331.50471.07500.00%0.54%
2025-06-30华富消费成长A 0149571.46458.51300.00%3.40%
2025-06-30诺德品质消费6个月持有 0110781.43448.80880.00%1.70%
2025-06-30鹏华品质优选A 0113331.42445.00880.00%0.14%
2025-06-30华安生态优先A 0002941.38433.38900.00%0.49%
2025-06-30海富通内需热点 5190561.34420.82700.00%1.30%
2025-06-30建信高端医疗A 0046831.31411.40550.00%3.21%
2025-06-30中加新兴消费A 0101761.23385.33930.00%15.76%
2025-06-30汇添富精选核心优势一年持有A 0131231.21380.00050.00%1.00%
2025-06-30汇安消费龙头A 0095641.20376.86000.00%0.73%
2025-06-30工银稳健瑞盈一年持有A 0135881.20376.86000.00%1.07%
2025-06-30国泰沪深300A 0200111.18370.57900.00%0.30%
2025-06-30鹏扬沪深300质量低波A 0111321.12350.79380.00%2.24%
2025-06-30大成沪深300A 5193001.09343.25660.00%0.30%
2025-06-30农银汇理平衡双利 6600031.09342.00040.00%1.27%
2025-06-30华安升级主题A 0400201.08339.17400.00%1.31%
2025-06-30消费ETF南方 1596891.06332.51610.00%3.94%
2025-06-30博时平衡配置 0500071.05329.75250.00%1.08%
2025-06-30A50ETF嘉实 5628901.05329.75250.00%0.62%
2025-06-30东方红中证竞争力指数A 0076571.04326.61200.00%0.76%
2025-06-30主要消费ETF 1596721.03323.78550.00%3.62%
2025-06-30南方行业领先 0123141.02320.33100.00%0.24%
2025-06-30工银红利 4810061.01317.19050.00%0.99%
2025-06-30新华优选消费 5191501.00314.05000.00%1.09%
2025-06-30海富通精选2号 5190150.98307.76900.00%1.02%
2025-06-30淳厚欣享一年持有A 0099310.97304.62850.00%0.72%
2025-06-30诺德消费升级 0056740.94294.26480.00%5.16%
2025-06-30人保中证800指数增强A 0225130.94293.95080.00%0.56%
2025-06-30博时产业新趋势A 0088660.93292.06650.00%0.49%
2025-06-30华夏智胜新锐A 0187280.93292.06650.00%1.07%
2025-06-30中盘ETF 5101300.93291.75240.00%1.21%
2025-06-30长城核心优势A 0070470.91285.78550.00%3.09%
2025-06-30海通品质升级一年持有A 8500130.89279.50450.00%4.02%
2025-06-30施罗德中国动力A 0202360.89279.50450.00%2.88%
2025-06-30东方红中证优势成长指数A 0189200.87273.22350.00%2.73%
2025-06-30华安幸福生活A 0051360.87273.22350.00%0.46%
2025-06-30德邦大消费A 0088400.85266.94250.00%6.40%
2025-06-30A50指数ETF 1593900.81254.69450.00%0.20%
2025-06-30长城兴华优选一年定开A 0123120.80251.24000.00%3.02%
2025-06-30人保沪深300A 0066000.79248.09950.00%0.23%
2025-06-30华安优质生活 0081330.78244.95900.00%0.46%
2025-06-30海富通远见回报A 0187960.77241.81850.00%--
2025-06-30泰信景气驱动12个月持有A 0112730.76239.30610.00%4.00%
2025-06-30广发中证A50指数A 0231080.75235.53750.00%--
2025-06-30汇丰晋信消费红利 5400090.74232.39700.00%1.24%
2025-06-30联博智远A 0239210.72226.11600.00%--
2025-06-30国泰金鹏蓝筹价值 0200090.69216.69450.00%0.16%
2025-06-30消费ETF易方达 1597980.68214.18210.00%2.02%
2025-06-30海富通领先成长 5190250.67210.41350.00%3.52%
2025-06-30长安鑫禧A 0054770.67210.41350.00%3.50%
2025-06-30西部利得沪深300指数增强A 6731000.67210.41350.00%0.49%
2025-06-30前海开源沪深300A 0006560.64201.30600.00%0.36%
2025-06-30诺德优势产业 0108780.61192.51260.00%5.19%
2025-06-30招商安达 2170200.61191.57050.00%2.37%
2025-06-30银河收益 1510020.60188.43000.00%0.29%
2025-06-30长信睿进A 5199570.60188.43000.00%228.96%
2025-06-30达诚成长先锋A 0103010.60188.43000.00%5.93%
2025-06-30博时淘金大数据100A 0012420.59185.28950.00%1.19%
2025-06-30中欧瑾通A 0020090.59185.28950.00%0.23%
2025-06-30浙商聚潮产业成长A 6888880.56175.67950.00%1.70%
2025-06-30沪深300ETF平安 5103900.55173.04150.00%0.29%
2025-06-30鹏华成长领航两年持有A 0147560.55172.72750.00%1.13%
2025-06-30泰信均衡价值A 0137570.55171.78530.00%4.73%
2025-06-30富国消费升级A 0067960.54170.52910.00%1.41%
2025-06-30浦银安盛消费升级A 5191250.52163.30600.00%0.74%
2025-06-30鹏扬消费主题A 0197050.52163.30600.00%10.98%
2025-06-30南方沪深300增强A 0090590.52162.36380.00%0.63%
2025-06-30华宝消费升级 0073080.51160.16550.00%4.24%
2025-06-30华夏永利一年持有A 0139690.50156.39690.00%0.92%
2025-06-30沪深300ETF指数基金 5153900.50156.08280.00%0.24%
2025-06-30国投瑞银沪深300量化增强A 0071430.48150.74400.00%0.21%
2025-06-30达诚策略先锋A 0108080.48150.74400.00%8.54%
2025-06-30太平嘉和三个月定开 0159590.48150.74400.00%0.03%
2025-06-30平安MSCI低波ETF 5123900.46143.20680.00%0.76%
2025-06-30嘉实研究阿尔法A 0000820.45141.32250.00%0.26%
2025-06-30长安产业精选A 0004960.44138.18200.00%7.14%
2025-06-30景顺长城量化成长演化A 0099920.44137.23980.00%0.70%
2025-06-30汇添富品牌价值一年持有A 0135500.43135.04150.00%1.06%
2025-06-30财通福瑞混合LOF 5010280.42131.90100.00%2.01%
2025-06-30长城久惠A 0013630.42131.90100.00%2.12%
2025-06-30博时优势企业 1605260.41128.76050.00%0.46%
2025-06-30浙商智能行业优选A 0071770.41128.76050.00%0.22%
2025-06-30中欧中证A500指数增强A 0226740.41128.76050.00%0.32%
2025-06-30银河美丽优萃A 5196640.40125.62000.00%0.66%
2025-06-30沪深300LOF 5010430.40124.36380.00%0.32%
2025-06-30博时恒益稳健一年持有A 0152720.39122.47950.00%0.73%
2025-06-30中信保诚沪深300指数增强A 0201600.39122.47950.00%0.63%
2025-06-30海富通研究精选C 0065560.39122.16540.00%5.61%
2025-06-30MSCI中国A股ETF 5121600.38120.59520.00%0.40%
2025-06-30广发消费品精选A 2700410.38118.08280.00%0.47%
2025-06-30华安MSCI中国A股指数增强 0400020.38118.08280.00%0.11%
2025-06-30博时女性消费主题A 0096190.36113.05800.00%3.17%
2025-06-30中加聚享增盈A 0153710.36113.05800.00%0.73%
2025-06-30建信弘利A 0023780.35109.91750.00%2.83%
2025-06-30华夏中证A500ETF联接A 0224300.35109.91750.00%0.07%
2025-06-30国联消费精选A 0183380.35109.28940.00%1.21%
2025-06-30博时量化多策略A 0056350.34106.77700.00%0.47%
2025-06-30长盛盛崇A 0035940.34106.77700.00%0.37%
2025-06-30沪深300ETF增强基金 5610000.34105.83480.00%0.77%
2025-06-30国寿安保华兴 0056830.33103.63650.00%0.99%
2025-06-30大摩ESG量化先行 0092460.33103.63650.00%0.55%
2025-06-30汇安多因子A 0066480.32101.12410.00%0.30%
2025-06-30长城双动力A 2000100.32100.49600.00%0.58%
2025-06-30博时荣泰 0099670.32100.49600.00%1.61%
2025-06-30华夏新锦汇A 0040480.32100.49600.00%7.36%
2025-06-30中欧磐固A 0194170.32100.49600.00%0.07%
2025-06-30中欧沪深300指数量化增强A 0217570.3197.35550.00%0.91%
2025-06-30南方成安优选 0057420.3197.35550.00%0.24%
2025-06-30国联策略优选A 0063140.3197.35550.00%0.15%
2025-06-30ESG建信ETF 5100900.3197.35550.00%1.19%
2025-06-30银河转型增长A 5196510.3197.35550.00%0.33%
2025-06-30汇安沪深300指数增强A 0038840.3094.21500.00%0.98%
2025-06-30华泰柏瑞行业严选A 0111110.3094.21500.00%1.30%
2025-06-30诺德策略精选 0071520.3094.21500.00%3.72%
2025-06-30建信MSCI中国A股指数增强A 0078060.2991.07450.00%2.59%
2025-06-30南方安泰A 0031610.2991.07450.00%0.05%
2025-06-30浙商聚潮新思维A 1668010.2991.07450.00%1.49%
2025-06-30富国天源沪港深A 1000160.2991.07450.00%0.18%
2025-06-30中欧瑾源A 0011460.2887.93400.00%57.37%
2025-06-30长城久益灵活配置A 0025430.2784.79350.00%0.41%
2025-06-30国泰安益A 0018500.2784.79350.00%0.62%
2025-06-30鹏华中证A500指数增强A 0233390.2578.51250.00%--
2025-06-30国寿安保强国智造 0031310.2475.37200.00%1.06%
2025-06-30消费服务ETF 5166000.2475.05790.00%0.80%
2025-06-30华泰柏瑞量化阿尔法A 0050550.2372.85960.00%0.48%
2025-06-30沪深300LOF银华 1618110.2372.23150.00%0.74%
2025-06-30建信消费升级 0000560.2372.23150.00%1.55%
2025-06-30建信丰融A 0226570.2372.23150.00%--
2025-06-30上证180ETF南方 5305800.2372.23150.00%0.23%
2025-06-30人保趋势优选A 0215850.2269.09100.00%0.97%
2025-06-30景顺长城泰和回报A 0015060.2269.09100.00%0.27%
2025-06-30农银汇理行业领先 0001270.2269.02810.00%0.10%
2025-06-30中银消费主题A 0000570.2165.95050.00%1.60%
2025-06-30广发安宏回报A 0017610.2165.95050.00%0.31%
2025-06-30国泰兴益A 0012650.2062.81000.00%1.78%
2025-06-30中欧品质精选A 0213050.2062.81000.00%3.81%
2025-06-30交银中证A500指数A 0230220.2062.81000.00%0.37%
2025-06-30诺安研究精选 3200220.2062.81000.00%0.15%
2025-06-30方正沪深300ETF 5153600.1960.92570.00%0.30%
2025-06-30华富量子生命力A 4100090.1959.66950.00%5.26%
2025-06-30泓德智选启元A 0199820.1959.66950.00%0.58%
2025-06-30泓德智选启航A 0205670.1959.35540.00%0.46%
2025-06-30金鹰内需成长A 0099680.1857.06280.00%0.78%
2025-06-30中证800ETF 5158100.1856.52900.00%0.20%
2025-06-30西部利得消费精选A 0228020.1856.52900.00%4.99%
2025-06-30中信保诚新锐回报A 0014150.1856.52900.00%0.28%
2025-06-30国联安沪深300指数增强A 0202200.1856.52900.00%0.28%
2025-06-30沪港深500ETF基金 5170800.1754.01660.00%0.13%
2025-06-30浙商全景消费A 0053350.1753.38850.00%3.13%
2025-06-30诺德主题灵活配置 5710020.1753.38850.00%5.55%
2025-06-30国联安锐意成长 0040760.1753.38850.00%0.68%
2025-06-30华宝增强收益A 2400120.1753.38850.00%0.75%
2025-06-30华宝沪深300指数增强A 0038760.1752.76040.00%0.10%
2025-06-30泓德中证A500指数增强A 0233350.1547.10750.00%--
2025-06-30AH500ETF 5171000.1545.85130.00%0.15%
2025-06-30创金合信量化发现A 0032410.1443.96700.00%1.48%
2025-06-30易方达量化策略A 0022160.1443.96700.00%0.87%
2025-06-30中金优势领航一年持有A 9200190.1443.96700.00%0.44%
2025-06-30建信中证红利潜力指数A 0076710.1341.45460.00%0.91%
2025-06-30中信证券量化优选A 9000290.1340.82650.00%0.29%
2025-06-30海富通产业优选A 0199720.1340.82650.00%0.62%
2025-06-30广发多因子 0029430.1340.82650.00%0.00%
2025-06-30国富健康优质生活 0007610.1340.82650.00%5.32%
2025-06-30汇安丰融A 0036840.1340.82650.00%16.61%
2025-06-30MSCIA股ETF基金 5121800.1339.88430.00%0.41%
2025-06-30鑫元安鑫回报A 0093950.1237.68600.00%0.36%
2025-06-30浙商汇金兴利增强A 0144920.1237.68600.00%0.89%
2025-06-30国联安鑫安 0010070.1237.68600.00%0.70%
2025-06-30华夏上证综合全收益指数增强A 0228570.1237.68600.00%--
2025-06-30摩根MSCIAETF 5157700.1134.85950.00%0.41%
2025-06-30农银汇理策略趋势 0088190.1134.79670.00%0.09%
2025-06-30天弘鑫悦成长A 0122580.1134.54550.00%2.43%
2025-06-30上证180ETF指数 5100400.1134.54550.00%0.26%
2025-06-30大摩进取优选 0005940.1134.54550.00%0.10%
2025-06-30国寿安保品质消费A 0201400.1134.54550.00%3.75%
2025-06-30汇添富远景成长一年持有A 0176080.1134.54550.00%0.70%
2025-06-30华富竞争力优选A 4100010.1134.54550.00%0.15%
2025-06-30广发睿毅领先A 0052330.1134.54550.00%0.02%
2025-06-30长城中证A500指数A 0227620.1134.54550.00%0.49%
2025-06-30东方红安盈甄选一年持有A 0126830.1032.03310.00%0.41%
2025-06-30华富灵活配置A 0003980.1031.40500.00%0.58%
2025-06-30博时量化价值A 0059600.1031.40500.00%0.81%
2025-06-30益民核心增长 5600060.1031.40500.00%1.22%
2025-06-30新华钻石品质企业 5190930.1031.40500.00%0.26%
2025-06-30汇添富盈鑫灵活配置A 0024200.1031.09090.00%0.05%
2025-06-30民生加银300ETF 5153500.1030.77690.00%0.27%
2025-06-30天弘中证A500ETF联接A 0224280.0928.26450.00%0.03%
2025-06-30中信建投沪深300指数增强A 0150610.0928.26450.00%0.23%
2025-06-30富安达消费主题 0045490.0928.26450.00%1.46%
2025-06-30国泰融安多策略A 0035160.0928.26450.00%0.06%
2025-06-30汇安宜创量化精选A 0082510.0927.63640.00%1.28%
2025-06-30申万菱信量化对冲策略A 0088950.0927.63640.00%0.56%
2025-06-30工银优选对冲A 0106680.0825.75210.00%0.92%
2025-06-30国泰金盛回报A 0193280.0825.12400.00%0.71%
2025-06-30农银中证A500指数增强A 0234750.0825.12400.00%--
2025-06-30泓德睿源三年持有 0117830.0723.23970.00%0.01%
2025-06-30景顺长城沪深300增强A 0003110.0722.76860.00%0.01%
2025-06-30汇安中证A500A 0230380.0721.98350.00%4.35%
2025-06-30广发沪深300ETF联接A 2700100.0721.98350.00%0.01%
2025-06-30南方核心竞争 2022130.0721.98350.00%0.10%
2025-06-30上银鑫恒A 0103130.0721.98350.00%0.28%
2025-06-30180ESGETF 5109900.0720.41320.00%0.43%
2025-06-30品牌消费ETF 5178800.0619.78510.00%0.59%
2025-06-30华商研究回报一年持有A 0160450.0618.84300.00%0.08%
2025-06-30中银广利A 0038480.0618.84300.00%0.05%
2025-06-30国联竞争优势 0031450.0618.84300.00%0.13%
2025-06-30国富焦点驱动灵活配置A 0000650.0618.84300.00%0.39%
2025-06-30长安鑫利优选A 0012810.0618.84300.00%2.91%
2025-06-30民生加银中证全指指数增强A 0231190.0618.84300.00%--
2025-06-30银河中证A500指数增强A 0227060.0618.84300.00%0.33%
2025-06-30华安大国新经济A 0005490.0617.64960.00%0.29%
2025-06-30招商行业精选 0007460.0516.95870.00%0.01%
2025-06-30汇添富盈泰 0029590.0516.33060.00%0.07%
2025-06-30ESGETF 1597170.0516.33060.00%0.31%
2025-06-30华夏中证800指数增强A 0179850.0516.01650.00%0.48%
2025-06-30大摩量化多策略 0012910.0515.70250.00%0.17%
2025-06-30西部利得新富A 6731200.0515.70250.00%7.67%
2025-06-30财通新视野A 0058510.0515.70250.00%0.20%
2025-06-30中信证券债券优化一年持有A 9000070.0515.70250.00%0.04%
2025-06-30汇安丰恒A 0038450.0515.38840.00%2.32%
2025-06-30同泰沪深300量化增强A 0129110.0514.44630.00%0.46%
2025-06-30景顺长城量化新动力 0019740.0413.50410.00%0.01%
2025-06-30汇添富中证800指数增强A 0178960.0412.56200.00%0.13%
2025-06-30嘉实产业精选A 0182440.0412.56200.00%5.85%
2025-06-30中信建投量化精选6个月持有A 0128780.0412.56200.00%0.13%
2025-06-30人保行业轮动A 0065730.0412.56200.00%0.22%
2025-06-30招商资管中证A500指数增强A 0235680.0412.56200.00%--
2025-06-30平安策略回报A 0175490.0412.56200.00%0.47%
2025-06-30招商中证A500指数增强A 0226700.0412.56200.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.0411.93390.00%0.25%
2025-06-30300ESGETF 1597910.0411.30580.00%0.34%
2025-06-30沪深300ESGETF南方 5601800.0310.04960.00%0.35%
2025-06-30景顺长城量化平衡A 0052580.039.73550.00%0.18%
2025-06-30人保双利A 0049880.039.42150.00%0.18%
2025-06-30建信鑫稳回报A 0046170.039.42150.00%0.32%
2025-06-30国泰优质精选A 0214270.039.42150.00%1.74%
2025-06-30华宝新活力 0031540.039.42150.00%0.19%
2025-06-30华富益鑫A 0027280.039.42150.00%0.12%
2025-06-30富安达智优量化选股型A 0183470.039.42150.00%0.91%
2025-06-30财通可持续发展主题 0000170.039.42150.00%0.08%
2025-06-30渤海汇金优选价值A 0219100.039.42150.00%0.75%
2025-06-30德邦量化优选A 1677020.039.42150.00%0.77%
2025-06-30摩根沪深300指数增强A 0174450.039.42150.00%0.41%
2025-06-30南方君誉A 0166760.039.42150.00%0.11%
2025-06-30中证A50ETF招商 5122500.039.42150.00%--
2025-06-30招商中证A50指数增强A 0228490.039.42150.00%--
2025-06-30人保转型新动力A 0059530.039.42150.00%0.18%
2025-06-30沪港深500ETF易方达 5170100.038.16530.00%0.11%
2025-06-30博时价值臻选两年持有A 0098570.038.16530.00%0.02%
2025-06-30MSCIESGETF 1596210.038.16530.00%0.35%
2025-06-30泰信中证200 2900100.027.22310.00%0.63%
2025-06-30农银汇理国企改革 0021890.026.28100.00%0.07%
2025-06-30景顺长城量化精选 0009780.026.28100.00%0.01%
2025-06-30恒越均衡优选A 0169120.026.28100.00%0.47%
2025-06-30德邦量化对冲策略A 0088380.026.28100.00%0.78%
2025-06-30沪深港300LOF 1609250.026.28100.00%0.22%
2025-06-30博时稳健恒利A 0218530.026.28100.00%0.06%
2025-06-30长城智盈添益A 0201810.026.28100.00%0.58%
2025-06-30富国致弘量化选股A 0189710.026.28100.00%0.13%
2025-06-30富国致航量化选股A 0195610.026.28100.00%0.23%
2025-06-30沪深300LOF 1607060.026.28100.00%0.00%
2025-06-30华富弘鑫A 0031820.026.28100.00%0.40%
2025-06-30汇添富多元收益A 4700100.026.28100.00%0.07%
2025-06-30中泰沪深300指数量化优选A 0122060.026.28100.00%0.20%
2025-06-30招商安阳A 0104300.026.28100.00%0.00%
2025-06-30招商安嘉 0165130.026.28100.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.014.39670.00%0.08%
2025-06-30长城优选添瑞六个月持有A 0115380.014.08260.00%0.07%
2025-06-30华泰紫金沪深300指数增强A 0168670.014.08260.00%0.35%
2025-06-30中科沃土沃鑫成长精选A 0031250.014.08260.00%1.58%
2025-06-30华宝安享A 0113760.013.14050.00%0.01%
2025-06-30长城集利A 0186010.013.14050.00%0.05%
2025-06-30可持续发展ETF 5150900.013.14050.00%0.44%
2025-06-30海富通欣荣C 5192230.013.14050.00%1.32%
2025-06-30招商安凯 0175560.013.14050.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.013.14050.00%0.28%
2025-06-30中欧瑾利A 0107120.013.14050.00%0.10%
2025-06-30金鹰责任投资A 0111550.013.14050.00%0.20%
2025-06-30银河乐活优萃A 0067590.013.14050.00%0.31%
2025-06-30诺安鼎利A 0060050.013.14050.00%0.40%
2025-06-30上银内需增长A 0098990.013.14050.00%0.06%
2025-06-30银河和美生活A 0061280.001.31900.00%0.00%

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