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顺丰控股(002352)基金持仓图
顺丰控股(002352)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广发多因子 0029431156.1756374.62400.23%4.60%
2025-06-30交银新生活力 5197721038.6050642.17600.21%8.74%
2025-06-30交银新成长 519736816.7239823.10720.16%6.42%
2025-06-30南方阿尔法A 010357530.6125872.37280.11%9.69%
2025-06-30东方红睿玺三年持有A 501049510.2324878.81440.10%3.88%
2025-06-30泓德瑞兴三年持有 009264442.2621564.66080.09%6.37%
2025-06-30汇添富数字经济引领发展三年持有A 011665416.7420320.42720.08%4.15%
2025-06-30交银国企改革A 519756416.0720287.76320.08%10.66%
2025-06-30中欧互联网先锋A 010213352.1517171.05760.07%4.95%
2025-06-30易方达新收益A 001216344.1716781.72960.07%6.36%
2025-06-30景顺长城成长之星A 000418266.9213015.01920.05%5.23%
2025-06-30南方高增LOF 160106247.1212049.69760.05%8.63%
2025-06-30交银精选 519688243.9011892.73920.05%2.82%
2025-06-30易方达增强回报A 110017241.2811764.73440.05%0.56%
2025-06-30国泰金泰A 519020235.6911492.29280.05%23.04%
2025-06-30广发聚鑫A 000118228.3011131.90800.05%1.18%
2025-06-30景顺长城成长龙头一年持有A 011058225.4310991.97680.05%2.78%
2025-06-30易方达裕丰回报A 000171215.0310484.86240.04%0.57%
2025-06-30A500ETF龙头 563800193.009410.68000.04%0.45%
2025-06-30中证A500ETF 159338192.949407.75440.04%0.40%
2025-06-30景顺长城景颐双利A 000385190.819303.72960.04%0.50%
2025-06-30易方达研究精选 008286188.979214.17760.04%2.12%
2025-06-30A500ETF嘉实 159351186.229080.08720.04%0.54%
2025-06-30A500ETF南方 159352185.169028.40160.04%0.43%
2025-06-30南方优势产业LOF 160142179.548754.37040.04%7.89%
2025-06-30景顺长城优选 260101178.888721.98400.04%2.38%
2025-06-30南方宝元债券A 202101173.208445.36400.03%1.31%
2025-06-30A500ETF基金 512050165.978092.69760.03%0.42%
2025-06-30景顺长城环保优势 001975161.477873.48720.03%2.86%
2025-06-30景顺长城创新成长 006435155.747593.63840.03%2.64%
2025-06-30中证A500ETF富国 563220147.167175.52160.03%0.39%
2025-06-30中信证券红利价值一年持有A 900011135.976629.89720.03%41.84%
2025-06-30易方达悦兴一年持有A 009812126.926188.61920.03%2.51%
2025-06-30中证A500ETF景顺 159353120.065854.12560.02%0.42%
2025-06-30易方达科润LOF 161131112.385479.64880.02%4.02%
2025-06-30南方转型增长A 001667100.004876.00000.02%2.19%
2025-06-30国泰聚信价值优势A 00036295.004632.20000.02%3.21%
2025-06-30诺安价值增长 32000592.044487.87040.02%4.28%
2025-06-30鹏华沪深300指数增强A 00587086.104198.11400.02%2.73%
2025-06-30东方红睿华LOF 16910581.023950.32080.02%3.28%
2025-06-30交银启汇A 00961879.663884.22160.02%2.58%
2025-06-30圆信永丰兴诺一年持有 01206477.963801.32960.02%1.78%
2025-06-30沪深300ETF基金 51036075.023657.97520.02%0.42%
2025-06-30太平丰和一年定开 01016570.003413.20000.01%0.91%
2025-06-30诺安新经济 00097168.893359.07640.01%3.31%
2025-06-30广发招享A 00912168.583343.87800.01%2.00%
2025-06-30易方达安盈回报A 00160365.183178.17680.01%1.89%
2025-06-30中证A500ETF 56051064.743156.72240.01%0.44%
2025-06-30民生加银价值优选6个月持有A 01128564.643151.84640.01%4.44%
2025-06-30A500ETF 15933964.153127.95400.01%0.41%
2025-06-30兴全精选 16341163.423092.35920.01%1.37%
2025-06-30广发瑞誉一年持有A 01459161.663006.54160.01%2.13%
2025-06-30易方达丰和A 00296961.262987.03760.01%0.72%
2025-06-30中证A500指数ETF 56388060.432946.56680.01%0.40%
2025-06-30景顺长城成长领航 00937660.182934.26960.01%2.79%
2025-06-30景顺长城绩优成长A 00741260.002925.60000.01%0.91%
2025-06-30广发主题领先A 00047760.002925.60000.01%2.29%
2025-06-30兴全沪深300LOF 16340758.862870.18920.01%0.43%
2025-06-30中欧明睿新起点 00100057.422799.79920.01%2.70%
2025-06-30兴业兴智一年持有A 01182057.022780.28060.01%2.73%
2025-06-30华安策略优选A 04000855.712716.41960.01%0.96%
2025-06-30南方核心成长A 00964655.002681.80000.01%2.67%
2025-06-30农银汇理行业领先 00012754.982680.82480.01%3.71%
2025-06-30海富通沪深300指数增强C 00451252.562562.86940.01%1.34%
2025-06-30国泰金鼎价值精选 51902151.802525.76800.01%5.50%
2025-06-30南方前瞻共赢三年定开 01937951.422507.23920.01%7.79%
2025-06-30尚正竞争优势A 01348550.002438.00000.01%15.69%
2025-06-30广发大盘成长 27000749.902433.12400.01%1.48%
2025-06-30景顺长城沪深300增强A 00031149.542415.60460.01%0.61%
2025-06-30银华心兴三年持有A 01458548.482363.88480.01%1.60%
2025-06-30东方红智选三年持有A 01329448.232351.69480.01%2.90%
2025-06-30汇添富绝对收益策略A 00076248.022341.21140.01%0.94%
2025-06-30富国天兴回报A 01051546.132249.29880.01%1.12%
2025-06-30易方达价值成长 11001045.002194.20000.01%0.83%
2025-06-30富国远见精选三年定开 01937143.162104.48160.01%6.88%
2025-06-30汇添富沪深300指数增强A 00553041.922044.01920.01%0.79%
2025-06-30沪深300ETF南方 15992541.182007.93680.01%0.47%
2025-06-30中小100ETF 15990240.821990.38320.01%3.22%
2025-06-30工银沪深300ETF 51035040.761987.42340.01%0.47%
2025-06-30兴全有机增长 34000840.711985.01960.01%1.70%
2025-06-30国泰产业精选A 01807340.151957.71400.01%5.26%
2025-06-30南方创新成长A 01013240.001950.40000.01%3.39%
2025-06-30中邮睿信增强 00247440.001950.40000.01%0.55%
2025-06-30华泰柏瑞鼎利A 00401039.901945.52400.01%0.52%
2025-06-30华泰保兴吉年盈A 01499939.871944.06120.01%6.76%
2025-06-30沪深300ETF泰康 51538039.431922.49460.01%0.49%
2025-06-30交银先锋A 51969838.891896.18380.01%3.74%
2025-06-30景顺长城景颐嘉利6个月持有A 00899938.561880.18560.01%0.83%
2025-06-30太平丰润一年定开 01405638.441874.33440.01%0.64%
2025-06-30易方达大健康主题 00189837.591832.88840.01%3.24%
2025-06-30华泰柏瑞质量领先A 01060837.531829.96280.01%1.35%
2025-06-30中证A500指数ETF 15935737.321819.72320.01%0.40%
2025-06-30交银启诚A 01403835.491730.37040.01%0.97%
2025-06-30华安行业轮动 04001635.471729.51720.01%4.28%
2025-06-30汇添富ESG可持续成长A 01112234.901701.72400.01%2.67%
2025-06-30交银鸿光一年持有A 01125632.161568.12160.01%3.39%
2025-06-30海富通风格优势 51901331.691545.20440.01%4.64%
2025-06-30农银汇理策略趋势 00881930.741498.88240.01%3.77%
2025-06-30中国A50ETF 15960229.941459.87440.01%1.25%
2025-06-30景顺长城公司治理 26011128.211375.68050.01%2.97%
2025-06-30嘉实环保低碳 00161627.071319.93320.01%0.54%
2025-06-30南方创新经济 00105326.611297.50360.01%0.75%
2025-06-30沪港深300ETF 51730026.131274.05000.01%0.47%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775125.551245.81800.01%2.33%
2025-06-30金鹰时代领航一年持有A 01529325.221229.72720.01%13.83%
2025-06-30南方优选价值A 20201125.001219.00000.01%1.36%
2025-06-30国泰金马稳健回报A 02000524.651201.93400.00%1.53%
2025-06-30汇丰晋信消费红利 54000924.201179.99200.00%6.29%
2025-06-30华安升级主题A 04002024.161177.91480.00%4.53%
2025-06-30银河银泰理财分红 15010324.001170.24000.00%1.24%
2025-06-30博道叁佰智航A 00747023.621151.67220.00%2.43%
2025-06-30华安沪深300量化增强A 00031222.831113.19080.00%1.46%
2025-06-30招商安凯 01755621.731059.55480.00%0.63%
2025-06-30汇添富均衡增长 51901821.511048.82760.00%0.45%
2025-06-30中银收益A 16380421.161031.76160.00%0.62%
2025-06-30诺安沪深300指数增强A 32001420.651006.89400.00%1.75%
2025-06-30广发沪深300指数增强A 00602020.541001.53040.00%1.02%
2025-06-30广发新兴产业精选A 00212420.43996.16680.00%1.50%
2025-06-30易方达沪深300精选增强A 01073620.00975.20000.00%0.48%
2025-06-30南方创新精选一年定期A 00968120.00975.20000.00%2.15%
2025-06-30嘉合锦鹏添利A 00890520.00975.20000.00%2.88%
2025-06-30工银沪深300A 48100919.85967.94450.00%0.66%
2025-06-30景顺长城港股通全球竞争力A 01222719.79964.96040.00%1.62%
2025-06-30国寿300ETF 51038018.60906.93600.00%0.54%
2025-06-30交银启合A 01913618.41897.67160.00%5.42%
2025-06-30中欧中证A500指数A 02243217.86870.85360.00%1.59%
2025-06-30泰信先行策略 29000217.85870.36600.00%2.05%
2025-06-30建信鑫利A 00185817.84869.87840.00%4.85%
2025-06-30摩根行业睿选A 01123617.73864.51480.00%0.70%
2025-06-30诺安新兴产业 00832817.30843.54800.00%2.55%
2025-06-30南方行业领先 01231417.03830.13900.00%0.63%
2025-06-30交运ETF 56132016.43801.23400.00%10.78%
2025-06-30国寿安保稳鑫一年持有A 01151016.00780.16000.00%0.76%
2025-06-30国泰价值领航A 01300415.98779.18480.00%2.09%
2025-06-30圆信永丰双红利A 00082415.56758.70560.00%2.01%
2025-06-30国投瑞银沪深300量化增强A 00714315.48754.80480.00%1.06%
2025-06-30深F60ETF 15991615.28745.05280.00%2.07%
2025-06-30南方优选成长A 20202315.00731.40000.00%0.38%
2025-06-30博时汇融回报一年持有A 01117714.71717.25960.00%0.47%
2025-06-30招商金安成长严选 01212314.49706.53240.00%0.65%
2025-06-30交银鸿信一年持有A 01283314.29696.78040.00%3.45%
2025-06-30交运ETF 15966214.23693.85480.00%8.88%
2025-06-30华商盛世成长 63000213.79672.40040.00%0.21%
2025-06-30富国红利质选A 02259713.66666.06160.00%--
2025-06-30国泰沪深300A 02001113.57661.71220.00%0.54%
2025-06-30联博智远A 02392113.50658.26000.00%--
2025-06-30东吴行业轮动A 58000313.46656.30960.00%4.99%
2025-06-30交通运输ETF 15966613.44655.46120.00%8.98%
2025-06-30交银启盛A 01779413.41653.87160.00%5.72%
2025-06-30景顺长城量化新动力 00197413.27647.04520.00%0.67%
2025-06-30交银瑞元三年定开 01940113.14640.70640.00%0.32%
2025-06-30兴业成长动力A 00259713.06636.80560.00%2.40%
2025-06-30国泰合利6个月持有A 02323213.00633.88000.00%--
2025-06-30圆信永丰多策略精选 00414813.00633.88000.00%2.60%
2025-06-30国泰价值远见A 01230812.81624.61560.00%6.03%
2025-06-30易方达裕祥回报A 00235112.79623.64040.00%0.02%
2025-06-30富安达行业轮动 00166012.76622.17760.00%3.99%
2025-06-30大成沪深300A 51930012.59613.88840.00%0.53%
2025-06-30景顺长城景颐尊利A 01580512.41605.11160.00%0.22%
2025-06-30太平价值增长A 01089612.00585.12000.00%42.48%
2025-06-30景顺长城改革机遇A 00153511.79574.88040.00%3.76%
2025-06-30华泰柏瑞景气汇选三年持有A 01343111.00536.36000.00%1.42%
2025-06-30汇添富红利增长A 00625910.82527.58320.00%0.60%
2025-06-30广发核心精选 27000810.81527.09560.00%0.62%
2025-06-30摩根阿尔法A 37701010.58515.88080.00%0.56%
2025-06-30嘉实优质企业 07009910.56514.90560.00%0.49%
2025-06-30摩根核心成长A 00045710.13493.93880.00%0.62%
2025-06-30广发安享A 00211610.00487.60000.00%2.55%
2025-06-30交银安心收益A 5197539.68471.99680.00%0.39%
2025-06-30兴银丰运稳益回报A 0092059.57466.63320.00%4.38%
2025-06-30工银大盘蓝筹 4810089.53464.68280.00%1.98%
2025-06-30华商中证A500指数增强A 0224619.38457.36880.00%0.55%
2025-06-30深证100LOF 1618129.33455.06730.00%1.51%
2025-06-30博时科技创新A 0090579.29452.98040.00%1.44%
2025-06-30兴银兴慧一年持有A 0136769.25451.03000.00%2.83%
2025-06-30人保沪深300A 0066009.21448.91380.00%0.41%
2025-06-30深证50ETF易方达 1591509.01439.32760.00%2.16%
2025-06-30深成ETF 1599038.95436.31910.00%0.88%
2025-06-30诺安双利 3200218.86432.01360.00%0.87%
2025-06-30广发价值领航一年持有A 0143178.85431.52600.00%2.45%
2025-06-30嘉实研究阿尔法A 0000828.75426.65000.00%0.77%
2025-06-30中欧均衡成长A 0106788.72425.18720.00%0.34%
2025-06-30招商安嘉 0165138.71424.69960.00%0.22%
2025-06-30招商安阳A 0104308.69423.72440.00%0.20%
2025-06-30易方达科翔 1100138.56417.18080.00%0.12%
2025-06-30国泰小盘LOF 1602118.33406.17080.00%1.01%
2025-06-30华安优势龙头A 0121888.31405.19560.00%0.84%
2025-06-30申万中小LOF 1631118.19399.34440.00%3.41%
2025-06-30800现金流ETF 5639908.14396.90640.00%--
2025-06-30交银悦信精选A 0187088.12395.93120.00%5.28%
2025-06-30国泰优质精选A 0214278.03391.66470.00%72.25%
2025-06-30易方达新经济 0010188.02391.08930.00%0.11%
2025-06-30国泰金鹏蓝筹价值 0200097.96388.12960.00%0.28%
2025-06-30兴银智选消费A 0189907.74377.40240.00%10.23%
2025-06-30华安MSCI中国A股指数增强 0400027.70375.45200.00%0.36%
2025-06-30农银汇理国企改革 0021897.66373.50160.00%4.44%
2025-06-30300现金流ETF 5620807.66373.50160.00%--
2025-06-30前海开源沪深300A 0006567.63372.03880.00%0.66%
2025-06-30深100ETF南方 1592127.59370.08840.00%--
2025-06-30长城价值成长六个月持有A 0102846.85334.00600.00%0.98%
2025-06-30国投深证100LOF 1612276.85334.00600.00%1.54%
2025-06-30太平嘉和三个月定开 0159596.77330.10520.00%0.06%
2025-06-30博道沪深300指数量化增强A 0228666.63323.27880.00%1.53%
2025-06-30易方达悦享一年持有A 0099026.62322.79120.00%0.87%
2025-06-30国投瑞盈LOF 1612256.51317.30080.00%2.40%
2025-06-30沪深300ETF平安 5103906.32308.22660.00%0.52%
2025-06-30鑫元聚鑫收益增强A 0008966.28306.21280.00%1.10%
2025-06-30中银稳健双利A 1638116.24304.26240.00%1.40%
2025-06-30汇丰晋信恒生A股A 5400126.22303.34080.00%1.10%
2025-06-30沪深300ETF指数基金 5153906.04294.26660.00%0.46%
2025-06-30中证A100ETF 5129105.84284.75840.00%0.92%
2025-06-30易方达瑞锦A 0096895.83284.27080.00%0.51%
2025-06-30太平中证A500指数增强A 0234735.75280.37000.00%--
2025-06-30人保中证A500指数增强A 0228115.68276.95680.00%--
2025-06-30兴银研究精选A 0085375.67276.46920.00%5.25%
2025-06-30东吴消费成长A 0129715.48267.20480.00%6.36%
2025-06-30鼎泰LOF 1670015.31258.91560.00%0.98%
2025-06-30广发优势增长 0077505.28257.45280.00%1.41%
2025-06-30鹏华中证A500指数增强A 0233395.23255.01480.00%--
2025-06-30长城兴华优选一年定开A 0123125.01244.28760.00%2.94%
2025-06-30国泰聚利价值定开 0057465.00243.80000.00%0.89%
2025-06-30农银汇理平衡双利 6600034.75231.61000.00%0.86%
2025-06-30圆信永丰消费升级 0049344.71229.65960.00%1.17%
2025-06-30沪深300LOF 5010434.62225.27120.00%0.59%
2025-06-30兴银景气优选A 0101244.51219.90760.00%5.99%
2025-06-30华宝沪深300指数增强A 0038764.47217.95720.00%0.43%
2025-06-30前海开源恒泽A 0026904.38213.56880.00%31.06%
2025-06-30泰信景气驱动12个月持有A 0112734.32210.64320.00%3.52%
2025-06-30消费服务ETF 5166004.30209.66800.00%2.24%
2025-06-30国泰沪深300指数增强A 0005124.21205.27960.00%1.62%
2025-06-30中信保诚沪深300指数增强A 0201604.10199.98910.00%1.03%
2025-06-30金鹰内需成长A 0099684.09199.42840.00%2.74%
2025-06-30汇丰晋信龙头优势A 0162854.05197.47800.00%3.83%
2025-06-30深价值ETF 1599134.04196.99040.00%2.96%
2025-06-30诺安中证A100A 3200104.00195.04000.00%1.17%
2025-06-30汇添富研究优选灵活配置 0066963.94192.11440.00%0.93%
2025-06-30银华智能建造 0118363.90190.16400.00%2.08%
2025-06-30东吴进取策略A 5800053.87188.70120.00%5.04%
2025-06-30广发聚宝A 0011893.85187.72600.00%1.98%
2025-06-30鑫元鑫趋势A 0049443.80185.28800.00%12.20%
2025-06-30民生加银稳健成长 6900043.74182.36240.00%3.71%
2025-06-30中欧中证A500指数增强A 0226743.71180.89960.00%0.44%
2025-06-30长盛盛崇A 0035943.67178.94920.00%0.62%
2025-06-30MSCI中国A股ETF 5121603.51171.14760.00%0.57%
2025-06-30南方安泰A 0031613.48169.68480.00%0.09%
2025-06-30500ETF增强 1596103.45168.22200.00%0.38%
2025-06-30中欧瑾源A 0011463.45168.22200.00%109.75%
2025-06-30兴银收益增强A 0036283.44167.73440.00%1.36%
2025-06-30金鹰大视野A 0132093.31161.39560.00%2.77%
2025-06-30宝盈中证A100指数增强A 2130103.24157.98240.00%0.92%
2025-06-30工银宁瑞6个月持有A 0113873.19155.54440.00%1.02%
2025-06-30圆信永丰优选价值A 0083113.18155.05680.00%1.75%
2025-06-30鹏扬景泓回报A 0091143.16154.08160.00%1.39%
2025-06-30交银稳固收益A 5197263.13152.61880.00%0.91%
2025-06-30中信建投沪深300指数增强A 0150613.12152.13120.00%1.24%
2025-06-30华商大盘量化精选 6300153.05148.71800.00%0.85%
2025-06-30中信建投量化精选6个月持有A 0128782.96144.32960.00%1.48%
2025-06-30国泰安益A 0018502.90141.40400.00%1.03%
2025-06-30天弘国证A50A 0109532.86139.45360.00%3.16%
2025-06-30银华积极精选 0070562.84138.47840.00%2.71%
2025-06-30长城久益灵活配置A 0025432.83137.99080.00%0.67%
2025-06-30嘉实远见先锋一年持有A 0128522.80136.52800.00%0.09%
2025-06-30富安达成长价值一年持有A 0141032.75134.09000.00%1.38%
2025-06-30沪深300LOF银华 1618112.73132.92950.00%1.36%
2025-06-30招商中证A500指数增强A 0226702.72132.62720.00%0.20%
2025-06-30平安MSCI低波ETF 5123902.72132.62720.00%0.70%
2025-06-30兴银竞争优势A 0137832.71132.13960.00%5.04%
2025-06-30兴银先锋成长A 0080372.70131.65200.00%6.33%
2025-06-30深300ETF 1599122.67130.18920.00%1.06%
2025-06-30华泰柏瑞享利A 0035912.65129.21400.00%0.33%
2025-06-30易方达悦浦一年持有A 0135172.65129.21400.00%0.48%
2025-06-30广发安宏回报A 0017612.64128.72640.00%0.60%
2025-06-30南方国策动力 0016922.61127.26360.00%0.95%
2025-06-30中证A500龙头ETF 5636502.61127.26360.00%--
2025-06-30汇安沪深300指数增强A 0038842.60126.77600.00%1.32%
2025-06-30景顺长城泰和回报A 0015062.59126.28840.00%0.49%
2025-06-30鑫元鑫新收益A 0016012.55124.33800.00%3.12%
2025-06-30富安达策略精选 7100022.53123.36280.00%3.24%
2025-06-30易方达瑞安A 0108392.53123.36280.00%0.58%
2025-06-30银河鑫利A 5196522.49121.41240.00%0.52%
2025-06-30华宝红利精选A 0092632.44118.97440.00%0.91%
2025-06-30苏新中证A500指数增强A 0233472.37115.56120.00%--
2025-06-30方正沪深300ETF 5153602.33113.61080.00%0.55%
2025-06-30交银中证A500指数A 0230222.32113.12320.00%0.67%
2025-06-30沪深300ETF增强基金 5610002.29111.66040.00%0.81%
2025-06-30博时荣泰 0099672.19106.78440.00%1.71%
2025-06-30汇添富添福吉祥 0047742.16105.32160.00%2.00%
2025-06-30建信精工制造指数增强 0013972.15104.83400.00%1.87%
2025-06-30红土创新稳健A 0067002.11102.88360.00%1.55%
2025-06-30易方达新鑫I 0012852.0599.95800.00%0.35%
2025-06-30中信保诚新锐回报A 0014152.0599.95800.00%0.50%
2025-06-30中证800ETF 5158102.0198.00760.00%0.34%
2025-06-30国泰兴益A 0012651.9896.54480.00%2.73%
2025-06-30招商丰盛稳定增长A 0005301.9695.56960.00%4.01%
2025-06-30建信深证100指数增强 5300181.9595.08200.00%1.03%
2025-06-30国联安鑫汇A 0041291.9293.61920.00%0.34%
2025-06-30沪港深500ETF基金 5170801.9293.61920.00%0.23%
2025-06-30中证A100ETF 1596311.8790.93740.00%0.86%
2025-06-30农银中证A500指数增强A 0234751.7987.28040.00%--
2025-06-30汇添富均衡精选六个月持有A 0116811.7987.28040.00%0.54%
2025-06-30汇添富中证A500指数增强A 0232981.7685.81760.00%--
2025-06-30深证100ETF华安 1597061.7685.81760.00%1.58%
2025-06-30交银周期回报A 5197381.7484.84240.00%0.21%
2025-06-30现金流ETF800 5164601.7283.86720.00%--
2025-06-30兴业中证A500指数增强A 0227701.7082.89200.00%1.32%
2025-06-30国联融誉双华6个月持有A 0182601.7082.89200.00%0.17%
2025-06-30华泰柏瑞量化阿尔法A 0050551.7082.89200.00%0.54%
2025-06-30博远优享A 0109061.7082.89200.00%2.86%
2025-06-30深100ETF招商 1599751.6881.92160.00%1.54%
2025-06-30华泰柏瑞红利量化选股A 0218141.6881.91680.00%1.82%
2025-06-30AH500ETF 5171001.6781.42920.00%0.27%
2025-06-30国联安沪深300指数增强A 0202201.6479.96640.00%0.39%
2025-06-30国联安锐意成长 0040761.5977.52840.00%0.98%
2025-06-30景顺长城科技创新三年定开 0095981.5877.04080.00%0.63%
2025-06-30鑫元鑫领航A 0170261.5676.06560.00%--
2025-06-30易方达瑞景 0014331.5676.06560.00%0.11%
2025-06-30易方达瑞兴I 0018171.5173.62760.00%0.17%
2025-06-30海富通欣荣C 5192231.5173.62760.00%31.03%
2025-06-30国联融盛双盈A 0154771.5073.14000.00%0.15%
2025-06-30华泰柏瑞量化创享A 0101371.4771.67720.00%0.41%
2025-06-30华商产业机遇A 0196901.4671.18960.00%1.17%
2025-06-30建信积极配置 5300121.3867.28880.00%0.46%
2025-06-30汇安鑫利优选A 0105581.3666.31360.00%0.82%
2025-06-30民生加银300ETF 5153501.3264.36320.00%0.56%
2025-06-30国泰可转债 0052461.3063.38800.00%0.62%
2025-06-30英大中证ESG120策略A 0128541.2661.43760.00%1.27%
2025-06-30诺安积极配置A 0060071.2560.95000.00%0.29%
2025-06-30A100ETF易方达 1596861.2560.95000.00%0.92%
2025-06-30光大阳光优选一年持有A 8600061.2259.48720.00%0.70%
2025-06-30长城中证A500指数A 0227621.1958.02440.00%0.83%
2025-06-30华夏中证A500ETF联接A 0224301.1857.53680.00%0.03%
2025-06-30汇添富中证800指数增强A 0178961.1857.53680.00%0.60%
2025-06-30安信中证A500指数增强A 0235011.1757.04920.00%--
2025-06-30中信证券量化优选A 9000291.1556.07400.00%0.40%
2025-06-30嘉实绝对收益策略A 0004141.1455.58640.00%0.68%
2025-06-30南方誉慧一年持有A 0092961.1355.09880.00%0.31%
2025-06-30中欧价值智选回报A 1660191.1355.07920.00%0.02%
2025-06-30MSCIA股ETF基金 5121801.1154.28450.00%0.56%
2025-06-30海富通A100LOF 1623071.1053.64080.00%0.93%
2025-06-30光大阳光价值30个月持有A 8600071.1053.63600.00%1.14%
2025-06-30泓德悦享一年持有A 0225471.0752.17320.00%--
2025-06-30国联安鑫安 0010071.0551.19800.00%0.95%
2025-06-30天弘中证A500ETF联接A 0224281.0450.71040.00%0.05%
2025-06-30摩根MSCIAETF 5157701.0149.24760.00%0.57%
2025-06-30工银远见共赢A1 0196171.0048.76000.00%1.48%
2025-06-30新华优选消费 5191501.0048.76000.00%0.17%
2025-06-30大摩深证300指数增强 2330100.9546.32200.00%0.82%
2025-06-30华宝新活力 0031540.9345.34680.00%0.91%
2025-06-30金鹰新能源A 0112600.9244.85920.00%0.30%
2025-06-30景顺长城ESG量化A 0146340.9043.88400.00%0.76%
2025-06-30红土创新稳进A 0090770.9043.88400.00%0.34%
2025-06-30易方达鑫转添利A 0059550.8943.39640.00%0.12%
2025-06-30博道消费智航A 0109980.8742.42120.00%0.15%
2025-06-30深证100ETF大成 1592160.8641.93360.00%--
2025-06-30汇安中证A500A 0230380.8641.93360.00%8.30%
2025-06-30上银鑫恒A 0103130.8541.44600.00%0.53%
2025-06-30平安添润A 0156250.8440.95840.00%0.46%
2025-06-30大摩量化多策略 0012910.8039.00800.00%0.42%
2025-06-30泓德中证A500指数增强A 0233350.8039.00800.00%--
2025-06-30国泰金盛回报A 0193280.7536.57000.00%1.03%
2025-06-30易方达量化策略A 0022160.7536.57000.00%0.72%
2025-06-30广发沪深300ETF联接A 2700100.7436.08240.00%0.01%
2025-06-30国泰融安多策略A 0035160.7134.61960.00%0.07%
2025-06-30兴银丰盈A 0014740.7134.61960.00%2.61%
2025-06-30华富中小企业100指数增强 4100100.7034.13200.00%3.48%
2025-06-30中金安心回报A 9200110.7034.13200.00%0.32%
2025-06-30长城核心优选A 0000300.6933.64440.00%0.47%
2025-06-30建信MSCI中国A股指数增强A 0078060.6833.15680.00%0.94%
2025-06-30兴证资管金麒麟消费升级B 9700680.6632.18160.00%1.07%
2025-06-30ESGETF 1597170.6632.18160.00%0.61%
2025-06-30泓德智选启航A 0205670.6632.18160.00%0.25%
2025-06-30中证A100ETF工银 5612000.6431.20640.00%0.64%
2025-06-30兴银消费新趋势C 0186580.6230.23120.00%7.08%
2025-06-30银河中证A500指数增强A 0227060.6230.23120.00%0.53%
2025-06-30景顺长城安益回报一年持有A 0121380.6029.25600.00%0.09%
2025-06-30景顺长城安泽回报一年持有A 0110180.6029.25600.00%0.32%
2025-06-30泰信均衡价值A 0137570.5928.76840.00%0.79%
2025-06-30兴银碳中和主题A 0148380.5928.76840.00%1.13%
2025-06-30国泰民利策略收益 0024580.5928.76840.00%0.44%
2025-06-30国金中证A500指数增强A 0224850.5928.76840.00%0.15%
2025-06-30博时恒鑫稳健一年持有A 0144400.5828.28080.00%0.09%
2025-06-30人保民富A 0183220.5526.81800.00%0.09%
2025-06-30华夏上证综合全收益指数增强A 0228570.5325.84280.00%--
2025-06-30海富通阿尔法对冲A 5190620.5225.35520.00%0.12%
2025-06-30摩根安裕回报A 0048230.5124.97480.00%0.14%
2025-06-30南方核心竞争 2022130.5024.38000.00%0.11%
2025-06-30景顺长城量化平衡A 0052580.4923.89240.00%0.45%
2025-06-30兴银高端制造A 0117650.4923.89240.00%0.72%
2025-06-30光大阳光对冲策略6个月持有A 8600100.4923.89240.00%10.77%
2025-06-30富国元利A 0155390.4823.40480.00%0.09%
2025-06-30300ESGETF 1597910.4622.42960.00%0.68%
2025-06-30农银汇理增强收益A 6600090.4521.94200.00%0.91%
2025-06-30富国致弘量化选股A 0189710.4521.94200.00%0.46%
2025-06-30华富灵活配置A 0003980.4521.94200.00%0.41%
2025-06-30中航量化阿尔法六个月持有A 0119340.4421.45440.00%0.46%
2025-06-30金鹰责任投资A 0111550.4320.96680.00%1.32%
2025-06-30同泰沪深300量化增强A 0129110.4119.99160.00%0.64%
2025-06-30沪港深500ETF易方达 5170100.4119.99160.00%0.27%
2025-06-30华夏睿磐泰盛 0036970.4119.99160.00%0.39%
2025-06-30达诚腾益A 0170450.4119.99160.00%0.36%
2025-06-30深100ETF工银 1599700.4119.99160.00%1.44%
2025-06-30嘉实量化阿尔法 0700170.4119.99160.00%0.18%
2025-06-30华宝安享A 0113760.4019.50400.00%0.08%
2025-06-30德邦量化优选A 1677020.4019.50400.00%1.60%
2025-06-30沪深300ESGETF南方 5601800.4019.50400.00%0.69%
2025-06-30汇添富进取成长A 0152230.4019.50400.00%0.10%
2025-06-30景顺长城量化对冲策略三个月A 0088510.4019.50400.00%0.35%
2025-06-30中银证券聚瑞A 0049130.4019.50400.00%1.98%
2025-06-30国泰悦益六个月持有A 0172240.3919.01640.00%0.42%
2025-06-30国泰慧益一年持有A 0174540.3919.01640.00%0.30%
2025-06-30国泰佳益A 0122770.3818.52880.00%0.26%
2025-06-30MSCIESGETF 1596210.3818.52880.00%0.80%
2025-06-30ESGETF 5167200.3718.12400.00%0.74%
2025-06-30工银优选对冲A 0106680.3718.04120.00%0.65%
2025-06-30国泰民福策略价值A 0024890.3718.04120.00%0.34%
2025-06-30广发集嘉A 0061400.3617.55360.00%0.14%
2025-06-30海富通安益对冲C 0088300.3416.57840.00%0.46%
2025-06-30泓德优质治理灵活配置 0115300.3416.57840.00%0.03%
2025-06-30东方红安盈甄选一年持有A 0126830.3416.57840.00%0.21%
2025-06-30中银景福回报A 0052740.3416.57840.00%0.04%
2025-06-30景顺长城安瑞A 0121370.3316.09080.00%0.48%
2025-06-30南方沪深300增强A 0090590.3215.60320.00%0.06%
2025-06-30景顺长城量化精选 0009780.3215.60320.00%0.02%
2025-06-30西部利得行业主题优选A 6730400.3115.11560.00%5.77%
2025-06-30国投瑞银和旭一年持有A 0120170.3014.62800.00%0.37%
2025-06-30华夏中证800指数增强A 0179850.3014.62800.00%0.44%
2025-06-30国泰融丰LOF 5010170.3014.62800.00%0.27%
2025-06-30中泰沪深300指数量化优选A 0122060.3014.62800.00%0.46%
2025-06-30A100ETF基金 1596300.2914.14040.00%0.74%
2025-06-30中信证券债券优化一年持有A 9000070.2713.16520.00%0.03%
2025-06-30富安达智优量化选股型A 0183470.2713.16520.00%1.28%
2025-06-30人保双利A 0049880.2713.16520.00%0.25%
2025-06-30汇安丰恒A 0038450.2713.16520.00%1.98%
2025-06-30国联沪深300指数增强A 0223090.2612.67760.00%0.08%
2025-06-30海富通安颐收益A 5190500.2612.67760.00%0.17%
2025-06-30兴证全球中证A500指数增强A 0224730.2612.67760.00%0.02%
2025-06-30沪深300LOF 1607060.2512.19000.00%0.00%
2025-06-30国联景惠A 0131900.2512.19000.00%0.08%
2025-06-30建信深证基本面60ETF联接A 5300150.2512.19000.00%0.04%
2025-06-30国都创新驱动 0020200.2411.70240.00%1.16%
2025-06-30富国致航量化选股A 0195610.2311.21480.00%0.42%
2025-06-30泓德智选启元A 0199820.2311.21480.00%0.11%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.2210.72720.00%0.17%
2025-06-30嘉实中证A100指数增强A 0217990.2210.72720.00%1.07%
2025-06-30南方君誉A 0166760.2210.72720.00%0.12%
2025-06-30南方宝祥A 0155780.209.75200.00%0.28%
2025-06-30沪深港300LOF 1609250.209.75200.00%0.34%
2025-06-30海富通富泽A 0091560.209.75200.00%0.18%
2025-06-30泓德睿源三年持有 0117830.199.26440.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.199.26440.00%0.83%
2025-06-30中银新财富A 0020540.199.26440.00%0.12%
2025-06-30南方达元A 0166390.188.77680.00%0.31%
2025-06-30鹏扬富利增强A 0080690.188.77680.00%0.41%
2025-06-30华夏新起点A 0026040.188.77680.00%0.40%
2025-06-30鹏华智投数字经济A 0200860.178.28920.00%1.76%
2025-06-30华泰紫金沪深300指数增强A 0168670.167.80160.00%0.68%
2025-06-30长城优选添瑞六个月持有A 0115380.146.82640.00%0.11%
2025-06-30德邦量化对冲策略A 0088380.136.33880.00%0.79%
2025-06-30华宝远识A 0228640.136.33880.00%0.24%
2025-06-30南方安福A 0050590.125.85120.00%0.14%
2025-06-30兴银先进制造智选A 0187060.125.85120.00%0.53%
2025-06-30金鹰中证A500指数A 0233330.125.85120.00%--
2025-06-30浦银安盛策略优选A 0193940.115.36360.00%1.15%
2025-06-30汇安核心成长A 0062700.115.36360.00%1.08%
2025-06-30国联智选对冲策略3个月定开 0088480.115.36360.00%0.11%
2025-06-30方正富邦深证100ETF联接A 0066870.104.87600.00%0.01%
2025-06-30兴证全球红利A 0212470.104.87600.00%0.05%
2025-06-30广发对冲套利 0009920.083.90080.00%0.07%
2025-06-30国泰国策驱动A 0005110.062.92560.00%0.13%
2025-06-30东吴安鑫量化A 0025610.062.92560.00%0.04%
2025-06-30华夏中证全指运输ETF联接A 0194040.062.92560.00%0.22%
2025-06-30嘉实同舟A 0185620.052.43800.00%0.02%
2025-06-30鹏华量化先锋 0056320.052.43800.00%0.03%
2025-06-30华宝新飞跃 0043350.052.43800.00%0.01%
2025-06-30摩根悦享回报6个月持有A 0197180.052.36480.00%0.05%
2025-06-30景顺长城量化成长演化A 0099920.041.95040.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.031.46280.00%0.02%
2025-06-30长城集利A 0186010.020.97520.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.020.97520.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.97520.00%0.12%
2025-06-30人保鑫利回报A 0061140.020.97520.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.020.97520.00%0.08%
2025-06-30中信证券债券增强六个月持有A 9000150.010.48760.00%0.01%
2025-06-30华安宏利A 0400050.010.48760.00%0.00%
2025-06-30华安新丝路主题A 0011040.010.48760.00%0.00%
2025-06-30华安产业趋势A 0149870.010.48760.00%0.00%

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