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福耀玻璃(600660)基金持仓图
福耀玻璃(600660)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东方红睿玺三年持有A 501049866.0049370.92160.33%7.70%
2025-06-30汇添富消费行业 000083460.0126225.15840.18%2.50%
2025-06-30工银核心价值A 481001415.1323666.57280.16%6.15%
2025-06-30建信臻选 011169351.3520030.46400.13%9.62%
2025-06-30汇添富数字经济引领发展三年持有A 011665318.5618161.30560.12%3.71%
2025-06-30中欧趋势LOF 166001270.4815419.99040.10%6.18%
2025-06-30南方景气驱动A 009704154.938832.46240.06%4.71%
2025-06-30中证A500ETF 159338128.317314.95280.05%0.31%
2025-06-30A500ETF龙头 563800128.227309.82240.05%0.35%
2025-06-30A500ETF嘉实 159351123.877061.82880.05%0.42%
2025-06-30南方行业精选一年A 010062123.707052.13680.05%4.55%
2025-06-30A500ETF南方 159352123.377033.32400.05%0.34%
2025-06-30南方优选成长A 202023119.086788.74480.05%3.56%
2025-06-30东方红启恒三年持有A 910004116.396635.57080.04%10.22%
2025-06-30汇添富中国高端制造A 001725116.006613.16000.04%4.71%
2025-06-30A500ETF基金 512050110.436295.61440.04%0.33%
2025-06-30南方创新驱动A 009929109.666251.71680.04%2.59%
2025-06-30南方宝元债券A 202101100.005701.00000.04%0.88%
2025-06-30中证A500ETF富国 56322097.795575.00800.04%0.31%
2025-06-30易方达稳健收益A 11000796.265487.49760.04%0.53%
2025-06-30华安策略优选A 04000894.835406.25840.04%1.90%
2025-06-30消费ETF 51015094.175368.69440.04%2.97%
2025-06-30南方转型增长A 00166790.015131.18520.03%2.31%
2025-06-30南方内需增长两年持有A 00885490.005131.02560.03%4.04%
2025-06-30大成匠心卓越三年持有A 01385387.084964.48200.03%4.89%
2025-06-30景顺长城绩优成长A 00741280.004560.57760.03%1.41%
2025-06-30中证A500ETF景顺 15935379.854552.24840.03%0.33%
2025-06-30汽车ETF 51611070.184000.92200.03%6.91%
2025-06-30中证A50ETF易方达 56308061.323495.85320.02%0.85%
2025-06-30建信大安全 00147360.103426.09000.02%8.57%
2025-06-30广发多因子 00294359.003363.64720.02%0.27%
2025-06-30大成核心价值甄选A 01092953.333040.34320.02%3.98%
2025-06-30汇添富沪深300指数增强A 00553051.212919.48200.02%1.13%
2025-06-30沪深300ETF基金 51036049.952847.76360.02%0.33%
2025-06-30南方消费LOF 16012747.192690.11380.02%3.77%
2025-06-30南方稳健成长 20200145.632601.12120.02%1.74%
2025-06-30中欧双利A 00296145.002565.45000.02%0.79%
2025-06-30建信战略精选A 00559644.892559.17880.02%11.37%
2025-06-30东方红创新趋势 01069944.292525.01860.02%1.35%
2025-06-30中证A500ETF 56051043.002451.43000.02%0.34%
2025-06-30A500ETF 15933942.672432.61680.02%0.32%
2025-06-30华夏先锋科技一年定开A 01051842.562426.34560.02%5.04%
2025-06-30摩根慧选成长A 00831441.702377.54500.02%2.31%
2025-06-30中证A500指数ETF 56388040.202291.80200.02%0.31%
2025-06-30南方优选价值A 20201140.012280.95300.02%2.55%
2025-06-30兴全沪深300LOF 16340739.792268.42800.02%0.34%
2025-06-30汇添富双利A 47001839.002223.39000.01%0.57%
2025-06-30广发中证全指汽车A 00485436.822099.26780.01%2.10%
2025-06-30泰康均衡优选A 00547433.591914.96600.01%4.74%
2025-06-30中证A50ETF基金 56123030.541741.08540.01%0.78%
2025-06-30景顺长城沪深300增强A 00031130.461736.43900.01%0.44%
2025-06-30大摩进取优选 00059430.351730.25360.01%5.14%
2025-06-30摩根智选30A 37002729.131660.54740.01%2.41%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775127.851587.97360.01%2.98%
2025-06-30长城产业成长A 01512727.391561.50390.01%8.37%
2025-06-30沪深300ETF南方 15992527.331557.90660.01%0.37%
2025-06-30工银沪深300ETF 51035026.971537.48560.01%0.37%
2025-06-30沪深300ETF泰康 51538026.271497.89210.01%0.39%
2025-06-30易方达沪深300精选增强A 01073625.001425.25000.01%0.70%
2025-06-30中证A500指数ETF 15935724.831415.55830.01%0.31%
2025-06-30银河现代服务主题A 51965524.751410.99750.01%5.23%
2025-06-30兴证全球中证A500指数增强A 02247324.371389.33370.01%2.51%
2025-06-30价值100ETF 51204024.071372.23070.01%0.61%
2025-06-30南方蓝筹成长A 01186223.301328.33300.01%1.96%
2025-06-30建信积极配置 53001221.591230.84590.01%8.41%
2025-06-30A50ETF华宝 15959620.531170.41530.01%0.96%
2025-06-30南方安泰A 00316120.191151.03190.01%0.58%
2025-06-30诺安灵活配置 32000620.001140.20000.01%1.66%
2025-06-30诺安沪深300指数增强A 32001419.861132.21860.01%1.97%
2025-06-30易方达稳健回报A 01200819.811129.36810.01%1.28%
2025-06-30长信睿进A 51995719.001083.19000.01%1316.15%
2025-06-30国投瑞银沪深300量化增强A 00714318.901077.48900.01%1.51%
2025-06-30泰康蓝筹优势 00924018.681064.90690.01%3.83%
2025-06-30可选消费ETF 15993618.611061.18410.01%3.42%
2025-06-30富国天兴回报A 01051518.131033.59130.01%0.52%
2025-06-30沪港深300ETF 51730017.40992.22480.01%0.37%
2025-06-30摩根内需动力A 37702017.33987.98330.01%0.72%
2025-06-30红利质量ETF 15975817.24982.85240.01%1.71%
2025-06-30南方创新经济 00105317.10974.87100.01%0.56%
2025-06-30方正富邦天恒A 00795917.00969.17000.01%5.83%
2025-06-30易方达稳健增利A 01217516.80957.76800.01%1.18%
2025-06-30银华稳健增长一年持有 01140515.83902.46830.01%0.87%
2025-06-30光大优势A 36000715.59888.78590.01%1.33%
2025-06-30景顺长城泰保三个月定开 01034815.40877.95400.01%0.54%
2025-06-30上证综指ETF 51076014.90849.47180.01%0.37%
2025-06-30泰康颐年A 00552314.42822.08420.01%4.59%
2025-06-30上证指数ETF 51021014.36818.66360.01%0.16%
2025-06-30国金中证A500指数增强A 02248514.03799.68490.01%4.23%
2025-06-30中信保诚弘远A 01314113.60775.33600.01%0.44%
2025-06-30工银沪深300A 48100913.23754.05410.01%0.52%
2025-06-30农银汇理行业领先 00012713.09746.26090.01%1.03%
2025-06-30建信龙头企业 00525912.98739.98980.00%9.60%
2025-06-30汽车零部件ETF 15956512.68723.14900.00%8.06%
2025-06-30嘉实研究精选A 07001312.64720.60640.00%0.90%
2025-06-30国寿300ETF 51038012.39706.35390.00%0.42%
2025-06-30华安行业轮动 04001612.16693.02490.00%1.72%
2025-06-30汇添富6月红添利A 47008812.00684.12000.00%0.60%
2025-06-30中欧中证A500指数A 02243211.86676.13860.00%1.23%
2025-06-30建信健康民生A 00054710.56602.02560.00%1.43%
2025-06-30汇添富盈鑫灵活配置A 00242010.33588.91330.00%0.99%
2025-06-30广发安享A 00211610.00570.10000.00%2.98%
2025-06-30南方转型驱动 0021609.96568.05900.00%1.89%
2025-06-30嘉实ESG可持续投资A 0170869.91564.96910.00%1.26%
2025-06-30摩根行业睿选A 0112369.78557.55780.00%0.45%
2025-06-30广发沪深300指数增强A 0060209.71553.56710.00%0.56%
2025-06-30东方红中证竞争力指数A 0076579.39535.32390.00%1.24%
2025-06-30上证180指数ETF基金 5306809.35533.04350.00%0.78%
2025-06-30鹏扬沪深300质量低波A 0111329.34532.47340.00%3.41%
2025-06-30太平嘉和三个月定开 0159599.32531.33320.00%0.09%
2025-06-30国泰沪深300A 0200119.03514.97130.00%0.42%
2025-06-30南方安裕A 0032959.00513.09000.00%1.03%
2025-06-30长城兴华优选一年定开A 0123128.70495.98700.00%5.96%
2025-06-30长城消费30A 0110138.63491.99630.00%1.92%
2025-06-30大成元辰招利A 0206768.54486.86540.00%8.14%
2025-06-30施罗德中国动力A 0202368.44481.16440.00%4.96%
2025-06-30银河成长优选一年持有A 0136658.40478.88400.00%5.86%
2025-06-30易方达新鑫I 0012858.39478.31390.00%1.65%
2025-06-30大成沪深300A 5193008.38477.89200.00%0.41%
2025-06-30汇添富品牌驱动六个月持有 0102988.31473.75310.00%0.30%
2025-06-30华宝沪深300指数增强A 0038768.12462.92120.00%0.91%
2025-06-30新华安享多裕定开 0049828.10461.78100.00%4.46%
2025-06-30招商央视财经50A 2170278.09461.31350.00%0.76%
2025-06-30A50ETF嘉实 5628908.04458.36040.00%0.86%
2025-06-30诺安新经济 0009718.04458.36040.00%0.45%
2025-06-30西部利得沪深300指数增强A 6731007.95453.22950.00%1.05%
2025-06-30嘉实兴锐优选一年持有A 0118417.81445.24810.00%0.85%
2025-06-30南方行业领先 0123147.66436.91320.00%0.33%
2025-06-30华安沪深300量化增强A 0003127.57431.56570.00%0.56%
2025-06-30易方达瑞兴I 0018177.55430.42550.00%1.01%
2025-06-30易方达瑞景 0014337.50427.57500.00%0.59%
2025-06-30广发睿阳 5010707.50427.57500.00%1.19%
2025-06-30诺安新兴产业 0083287.50427.57500.00%1.29%
2025-06-30农银汇理策略趋势 0088197.32417.31320.00%1.05%
2025-06-30易方达瑞锦A 0096897.07403.06070.00%0.72%
2025-06-30中盘ETF 5101307.05401.92050.00%1.66%
2025-06-30人保中证A500指数增强A 0228116.60376.26600.00%--
2025-06-30汇添富绝对收益策略A 0007626.57374.55570.00%0.15%
2025-06-30长安鑫禧A 0054776.55373.41550.00%6.21%
2025-06-30景顺长城量化新动力 0019746.45367.71450.00%0.38%
2025-06-30光大阳光添利A 8600056.40364.86400.00%0.44%
2025-06-30诺德品质消费6个月持有 0110786.34361.46620.00%1.37%
2025-06-30人保沪深300A 0066006.12348.92970.00%0.32%
2025-06-30国联兴鸿优选A 0149616.09347.19090.00%7.49%
2025-06-30摩根阿尔法A 3770106.07346.05070.00%0.38%
2025-06-30华安MSCI中国A股指数增强 0400026.06345.48060.00%0.33%
2025-06-30汇添富鑫享添利六个月持有A 0129516.00342.06000.00%5.34%
2025-06-30A50指数ETF 1593905.99341.48990.00%0.27%
2025-06-30广发中证A50指数A 0231085.81331.22810.00%--
2025-06-30建信高股息主题 0081775.79330.08790.00%0.86%
2025-06-30中欧均衡成长A 0106785.63320.96630.00%0.26%
2025-06-30西部利得行业主题优选A 6730405.53315.26530.00%120.44%
2025-06-30前海开源恒泽A 0026905.52314.69520.00%45.76%
2025-06-30中信保诚新悦回报A 0041535.21297.02210.00%--
2025-06-30鹏华沪深300指数增强A 0058705.18295.56260.00%0.19%
2025-06-30经典成长 5010655.10290.75100.00%1.12%
2025-06-30国联行业先锋6个月持有A 0106975.10290.75100.00%3.94%
2025-06-30前海开源沪深300A 0006565.07288.83540.00%0.51%
2025-06-30财通精选混合LOF 5010015.01285.62010.00%7.30%
2025-06-30南方宝嘉A 0151605.00285.05000.00%1.32%
2025-06-30南方宝昌A 0102305.00285.05000.00%0.95%
2025-06-30金鹰新能源A 0112604.53258.25530.00%1.72%
2025-06-30浦银安盛消费升级A 5191254.53258.25530.00%1.17%
2025-06-30泰康兴泰回报沪港深A 0043404.50256.54500.00%0.73%
2025-06-30平安MSCI低波ETF 5123904.41251.39700.00%1.33%
2025-06-30东方红中证优势成长指数A 0189204.25242.29250.00%2.42%
2025-06-30沪深300ETF平安 5103904.20239.35070.00%0.40%
2025-06-30沪深300ETF指数基金 5153904.03229.75030.00%0.36%
2025-06-30天弘中证高端装备制造增强A 0122124.03229.75030.00%2.44%
2025-06-30建信稳定得利A 0008754.01228.61010.00%0.10%
2025-06-30国联安远见成长 0057084.00228.04000.00%3.02%
2025-06-30易方达鑫转添利A 0059553.80216.63800.00%0.62%
2025-06-30漂亮50ETF 5615003.62206.37620.00%2.99%
2025-06-30招商国企改革 0014033.61205.80610.00%1.15%
2025-06-30国泰沪深300指数增强A 0005123.56202.95560.00%1.60%
2025-06-30上证180ETF南方 5305803.28186.99280.00%0.59%
2025-06-30天弘中证汽车零部件主题指数A 0216213.26185.85260.00%24.97%
2025-06-30工银量化策略A 4810173.23184.14230.00%1.29%
2025-06-30800红利低波ETF 1593553.22183.57220.00%0.73%
2025-06-30人保中证800指数增强A 0225133.21183.00210.00%0.35%
2025-06-30中信保诚沪深300指数增强A 0201603.19181.86190.00%0.93%
2025-06-30国投瑞银磐睿量化选股A 0218263.11177.30110.00%3.56%
2025-06-30沪深300LOF 5010433.08175.59650.00%0.46%
2025-06-30南方核心竞争 2022133.06174.45060.00%0.78%
2025-06-30易方达磐泰一年持有A 0092493.05173.88050.00%0.28%
2025-06-30汇添富稳健收益A 0097363.00171.03000.00%0.23%
2025-06-30东吴裕盈一年持有期A 9700432.87163.61870.00%3.29%
2025-06-30易方达新益I 0013142.86163.04860.00%0.30%
2025-06-30华夏核心价值A 0106922.84161.90840.00%1.21%
2025-06-30海通核心优势B 8500052.77157.91770.00%37.97%
2025-06-30汇安丰利A 0038862.68152.78680.00%2.74%
2025-06-30国寿安保裕丰A 0117342.50142.52500.00%--
2025-06-30建信MSCI中国A股指数增强A 0078062.49141.95490.00%4.03%
2025-06-30ESG建信ETF 5100902.45139.67450.00%1.70%
2025-06-30广发东财大数据精选A 0028022.41137.39410.00%4.08%
2025-06-30长盛盛崇A 0035942.39136.25390.00%0.47%
2025-06-30博时中证汽车零部件主题指数A 0210352.38135.68380.00%10.13%
2025-06-30南方成安优选 0057422.37135.11370.00%0.33%
2025-06-30嘉实瑞虹 5010882.32132.26320.00%0.24%
2025-06-30华商大盘量化精选 6300152.32132.26320.00%0.75%
2025-06-30汇添富稳乐回报A 0187672.21125.99210.00%9.38%
2025-06-30嘉实品质发现A 0138552.18124.28180.00%1.78%
2025-06-30可选消费ETF 5625802.13121.43130.00%4.04%
2025-06-30鼎泰LOF 1670012.07118.01070.00%0.45%
2025-06-30南方沪深300增强A 0090592.05116.69370.00%0.45%
2025-06-30中欧瑾源A 0011462.02115.16020.00%75.13%
2025-06-30国泰安益A 0018502.01114.59010.00%0.83%
2025-06-30工银宁瑞6个月持有A 0113872.00114.02000.00%0.75%
2025-06-30沪深300LOF银华 1618111.96111.73960.00%1.14%
2025-06-30天弘鑫悦成长A 0122581.87106.60870.00%7.49%
2025-06-30浙商聚潮产业成长A 6888881.84104.89840.00%1.01%
2025-06-30长城久益灵活配置A 0025431.81103.18810.00%0.50%
2025-06-30汇安沪深300指数增强A 0038841.79102.04790.00%1.06%
2025-06-30广发安宏回报A 0017611.76100.33760.00%0.47%
2025-06-30长盛沪深300LOF 1608071.7499.43110.00%0.30%
2025-06-30汇安多因子A 0066481.7298.05720.00%0.29%
2025-06-30中欧沪深300指数量化增强A 0217571.7197.48710.00%0.91%
2025-06-30中证A500龙头ETF 5636501.7096.91700.00%--
2025-06-30景顺长城泰和回报A 0015061.7096.91700.00%0.38%
2025-06-30国联安沪深300指数增强A 0202201.6392.92630.00%0.46%
2025-06-30富安达中证A500指数增强A 0234351.6292.35620.00%--
2025-06-30沪深300ETF增强基金 5610001.5890.07580.00%0.66%
2025-06-30方正沪深300ETF 5153601.5588.36550.00%0.43%
2025-06-30恒生前海兴泰A 0206531.5487.79540.00%0.59%
2025-06-30农银汇理国企改革 0021891.5487.79540.00%1.04%
2025-06-30交银中证A500指数A 0230221.5487.79540.00%0.52%
2025-06-30中信证券量化优选A 9000291.5186.08510.00%0.61%
2025-06-30方正富邦红利精选A 7300021.5085.51500.00%2.81%
2025-06-30国联景泓一年持有A 0126671.5085.51500.00%0.58%
2025-06-30金鹰多元策略A 0028441.4984.94490.00%1.32%
2025-06-30易方达悦浦一年持有A 0135171.4884.37480.00%0.31%
2025-06-30MSCI中国A股ETF 5121601.4683.23460.00%0.28%
2025-06-30财通资管积极收益A 0029011.4683.23460.00%0.43%
2025-06-30国泰兴益A 0012651.4482.09440.00%2.32%
2025-06-30中信保诚红利精选A 0080911.4280.95420.00%3.59%
2025-06-30上证180ETF指数 5100401.4280.95420.00%0.61%
2025-06-30中信保诚新锐回报A 0014151.3677.53360.00%0.39%
2025-06-30中证800ETF 5158101.3576.96350.00%0.27%
2025-06-30摩根创新商业模式A 0055931.3074.11300.00%0.79%
2025-06-30太平中证A500指数增强A 0234731.2973.54290.00%--
2025-06-30沪港深500ETF基金 5170801.2872.97280.00%0.18%
2025-06-30上银内需增长A 0098991.2571.26250.00%1.29%
2025-06-30建信中证红利潜力指数A 0076711.2168.98210.00%1.52%
2025-06-30广发聚宝A 0011891.2068.41200.00%0.72%
2025-06-30农银中证A500指数增强A 0234751.1967.84190.00%--
2025-06-30易方达瑞安A 0108391.1464.99140.00%0.30%
2025-06-30汇添富中证800指数增强A 0178961.1464.99140.00%0.67%
2025-06-30北信瑞丰中国智造主题 0018291.1464.99140.00%4.68%
2025-06-30AH500ETF 5171001.1163.28110.00%0.21%
2025-06-30国联沪深300指数增强A 0223091.0861.57080.00%0.37%
2025-06-30鑫元安鑫回报A 0093951.0660.43060.00%0.58%
2025-06-30中加聚享增盈A 0153711.0559.86050.00%0.38%
2025-06-30鑫元中证800红利低波动指数A 0223301.0358.72030.00%3.18%
2025-06-30中科沃土沃瑞A 0058551.0057.01000.00%3.16%
2025-06-30浦银安盛安荣回报一年持有A 0171181.0057.01000.00%0.73%
2025-06-30汇添富竞争优势 0076391.0057.01000.00%0.21%
2025-06-30华泰柏瑞行业严选A 0111111.0057.01000.00%0.78%
2025-06-30华宝新飞跃 0043350.9755.29970.00%0.25%
2025-06-30财通资管双福9个月持有A 0147690.9654.72960.00%4.50%
2025-06-30嘉实量化阿尔法 0700170.9554.15950.00%0.49%
2025-06-30财通可转债A 7200020.9151.87910.00%3.89%
2025-06-30苏新中证A500指数增强A 0233470.9151.87910.00%--
2025-06-30光大阳光北斗星9个月持有A 8650480.9051.30900.00%0.99%
2025-06-30民生加银300ETF 5153500.9051.30900.00%0.45%
2025-06-30浙商全景消费A 0053350.8950.73890.00%2.98%
2025-06-30达诚宜创精选A 0110970.8749.59870.00%1.29%
2025-06-30长城中证A500指数A 0227620.8347.31830.00%0.68%
2025-06-30招商中证A50指数增强A 0228490.8246.74820.00%--
2025-06-30嘉实沪深300红利低波动ETF联接A 0076050.8246.48020.00%0.02%
2025-06-30工银远见共赢A1 0196170.8045.60800.00%1.39%
2025-06-30泓德中证A500指数增强A 0233350.8045.60800.00%--
2025-06-30工银恒嘉一年持有A 0159730.8045.60800.00%0.37%
2025-06-30汇安丰泽A 0038890.8045.60800.00%1.96%
2025-06-30大摩量化多策略 0012910.7945.03790.00%0.48%
2025-06-30合煦智远嘉选A 0063230.7643.32760.00%3.73%
2025-06-30南方君誉A 0166760.7542.75750.00%0.49%
2025-06-30光大阳光对冲策略6个月持有A 8600100.7442.18740.00%19.02%
2025-06-30华宝红利精选A 0092630.7341.61730.00%0.32%
2025-06-30景顺长城ESG量化A 0146340.7341.61730.00%0.72%
2025-06-30南方中证全指汽车指数A 0217700.7140.47710.00%2.84%
2025-06-30嘉实鑫福一年持有 0098190.7039.90700.00%0.04%
2025-06-30天弘中证A500ETF联接A 0224280.6939.33690.00%0.04%
2025-06-30易方达悦和稳健A 0188980.6838.76680.00%0.98%
2025-06-30汇添富添添乐双鑫A 0191760.6738.19670.00%0.36%
2025-06-30中加聚庆六个月定开A 0091640.6738.19670.00%0.62%
2025-06-30广发制造智选A 0235240.6637.62660.00%--
2025-06-30诺德价值优势 5700010.6134.71900.00%0.02%
2025-06-30泓德智选启航A 0205670.5933.63590.00%0.26%
2025-06-30180ESGETF 5109900.5933.63590.00%0.71%
2025-06-30交银鸿泰一年持有A 0132480.5933.63590.00%0.72%
2025-06-30上银鑫恒A 0103130.5732.49570.00%0.41%
2025-06-30中信建投沪深300指数增强A 0150610.5732.49570.00%0.26%
2025-06-30汇安中证A500A 0230380.5732.49570.00%6.43%
2025-06-30嘉实绝对收益策略A 0004140.5531.35550.00%0.38%
2025-06-30摩根安裕回报A 0048230.5531.18440.00%0.17%
2025-06-30华夏上证综合全收益指数增强A 0228570.5430.78540.00%--
2025-06-30华夏中证A500ETF联接A 0224300.5430.78540.00%0.02%
2025-06-30银华华证ESG领先 0131740.5330.21530.00%0.60%
2025-06-30东方红安盈甄选一年持有A 0126830.5229.64520.00%0.38%
2025-06-30招商丰茂A 0059060.5129.07510.00%1.07%
2025-06-30金鹰内需成长A 0099680.5129.07510.00%0.40%
2025-06-30浦银安盛稳健丰利A 0099430.5028.50500.00%0.09%
2025-06-30广发沪深300ETF联接A 2700100.4927.93490.00%0.01%
2025-06-30汇安远见成长A 0150920.4827.36480.00%0.26%
2025-06-30MSCIA股ETF基金 5121800.4827.36480.00%0.28%
2025-06-30景顺长城量化平衡A 0052580.4827.36480.00%0.52%
2025-06-30工银绝对收益A 0006670.4726.79470.00%0.98%
2025-06-30华富灵活配置A 0003980.4626.22460.00%0.49%
2025-06-30ESGETF 1597170.4425.08440.00%0.47%
2025-06-30国泰量化策略收益A 0001990.4324.51430.00%0.11%
2025-06-30申万菱信量化对冲策略A 0088950.4324.51430.00%0.50%
2025-06-30摩根MSCIAETF 5157700.4223.94420.00%0.28%
2025-06-30同泰沪深300量化增强A 0129110.4223.94420.00%0.76%
2025-06-30汇添富均衡回报A 0212020.4223.94420.00%2.04%
2025-06-30银河中证A500指数增强A 0227060.4022.80400.00%0.40%
2025-06-30诺德新能源汽车A 0148290.4022.80400.00%1.66%
2025-06-30鹏华金享A 0081190.4022.80400.00%0.31%
2025-06-30华宝安享A 0113760.4022.80400.00%0.09%
2025-06-30人保民富A 0183220.3821.66380.00%0.07%
2025-06-30易方达量化策略A 0022160.3721.09370.00%0.42%
2025-06-30西部利得价值回报A 0209790.3620.52360.00%3.33%
2025-06-30中航量化阿尔法六个月持有A 0119340.3519.95350.00%0.42%
2025-06-30中加聚隆六个月持有A 0105450.3519.95350.00%0.96%
2025-06-30国联景惠A 0131900.3519.95350.00%0.13%
2025-06-30博时量化多策略A 0056350.3519.95350.00%0.09%
2025-06-30民生加银中证全指指数增强A 0231190.3419.38340.00%--
2025-06-30易方达悦丰稳健A 0214230.3318.81330.00%0.38%
2025-06-30300ESGETF 1597910.3318.81330.00%0.57%
2025-06-30渤海汇金优选价值A 0219100.3017.10300.00%1.36%
2025-06-30广发睿毅领先A 0052330.3017.10300.00%0.01%
2025-06-30平安添润A 0156250.3017.10300.00%0.19%
2025-06-30诺德周期策略 5700080.2916.58990.00%0.02%
2025-06-30汇安宜创量化精选A 0082510.2916.53290.00%0.76%
2025-06-30达诚腾益A 0170450.2916.53290.00%0.30%
2025-06-30沪深300ESGETF南方 5601800.2916.53290.00%0.58%
2025-06-30华夏睿磐泰盛 0036970.2815.96280.00%0.31%
2025-06-30华宝新活力 0031540.2815.96280.00%0.32%
2025-06-30景顺长城中证500指数增强A 0066820.2815.96280.00%0.02%
2025-06-30人保行业轮动A 0065730.2715.39270.00%0.26%
2025-06-30沪港深500ETF易方达 5170100.2715.39270.00%0.21%
2025-06-30中信建投量化精选6个月持有A 0128780.2715.39270.00%0.16%
2025-06-30人保转型新动力A 0059530.2614.82260.00%0.28%
2025-06-30长安鑫利优选A 0012810.2514.25250.00%2.20%
2025-06-30财通资管鑫锐A 0049000.2413.68240.00%1.22%
2025-06-30工银聚益A 0117880.2413.68240.00%0.25%
2025-06-30国联融慧双欣一年定开A 0096750.2413.68240.00%0.24%
2025-06-30德邦量化优选A 1677020.2313.11230.00%1.07%
2025-06-30泓德睿源三年持有 0117830.2212.54220.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.2212.54220.00%0.40%
2025-06-30招商中证A500指数增强A 0226700.2212.54220.00%0.02%
2025-06-30中证A50ETF招商 5122500.2111.97210.00%--
2025-06-30汇安丰恒A 0038450.2111.97210.00%1.80%
2025-06-30泰信中证200 2900100.2111.77250.00%1.02%
2025-06-30人保鑫裕增强A 0064590.2011.40200.00%0.08%
2025-06-30景顺长城量化对冲策略三个月A 0088510.2011.40200.00%0.21%
2025-06-30海富通策略收益A 0102600.2011.40200.00%0.22%
2025-06-30海通量化价值精选一年持有B 8500040.2011.40200.00%0.77%
2025-06-30国寿安保稳丰6个月持有A 0092440.2011.40200.00%0.40%
2025-06-30平安恒鑫A 0111750.2011.40200.00%0.13%
2025-06-30摩根沪深300指数增强A 0174450.2011.40200.00%0.50%
2025-06-30中信证券债券优化一年持有A 9000070.1910.83190.00%0.02%
2025-06-30海富通新内需A 5191300.1910.83190.00%2.45%
2025-06-30华泰紫金沪深300指数增强A 0168670.1810.26180.00%0.89%
2025-06-30招商安阳A 0104300.1810.26180.00%0.00%
2025-06-30招商安嘉 0165130.1810.26180.00%0.01%
2025-06-30沪深300LOF 1607060.179.69170.00%0.00%
2025-06-30景顺长城量化精选 0009780.169.12160.00%0.01%
2025-06-30国泰君安量化选股A 0164660.169.12160.00%0.02%
2025-06-30富安达智优量化选股型A 0183470.169.12160.00%0.89%
2025-06-30工银优选对冲A 0106680.158.55150.00%0.31%
2025-06-30MSCIESGETF 1596210.158.55150.00%0.37%
2025-06-30海富通安颐收益A 5190500.147.98140.00%0.11%
2025-06-30华富益鑫A 0027280.147.98140.00%0.11%
2025-06-30华泰柏瑞量化阿尔法A 0050550.147.98140.00%0.05%
2025-06-30申万菱信沪深300优选指数增强A 0161030.147.98140.00%0.72%
2025-06-30沪深港300LOF 1609250.137.41130.00%0.26%
2025-06-30诺安鼎利A 0060050.137.41130.00%0.94%
2025-06-30嘉实稳盛 0027490.126.84120.00%0.14%
2025-06-30华宝远识A 0228640.126.84120.00%0.26%
2025-06-30富国中证A500ETF联接A 0224630.126.84120.00%0.01%
2025-06-30博时量化价值A 0059600.126.84120.00%0.18%
2025-06-30可持续发展ETF 5150900.116.27110.00%0.87%
2025-06-30长城智盈添益A 0201810.116.27110.00%0.58%
2025-06-30华安稳健回报A 0000720.116.27110.00%0.06%
2025-06-30嘉实同舟A 0185620.116.27110.00%0.05%
2025-06-30浦银安盛稳健富利180天持有A 0190410.105.70100.00%0.12%
2025-06-30浦银安盛策略优选A 0193940.105.70100.00%1.22%
2025-06-30平安策略回报A 0175490.105.70100.00%0.21%
2025-06-30合煦智远消费主题A 0072870.105.70100.00%5.18%
2025-06-30博道和祥多元稳健A 0171340.105.70100.00%0.13%
2025-06-30德邦量化对冲策略A 0088380.105.70100.00%0.71%
2025-06-30泓德智选启元A 0199820.105.70100.00%0.06%
2025-06-30博道和裕多元稳健30天持有A 0213230.095.13090.00%0.08%
2025-06-30长城优选添瑞六个月持有A 0115380.095.13090.00%0.09%
2025-06-30海富通富泽A 0091560.095.13090.00%0.09%
2025-06-30泓德优质治理灵活配置 0115300.095.13090.00%0.01%
2025-06-30嘉实方舟6个月滚动持有A 0134110.095.13090.00%0.04%
2025-06-30招商安凯 0175560.095.13090.00%0.00%
2025-06-30嘉实中证A100指数增强A 0217990.084.56080.00%0.46%
2025-06-30金鹰中证A500指数A 0233330.084.56080.00%--
2025-06-30海富通富盈A 0091540.084.56080.00%0.10%
2025-06-30恒越均衡优选A 0169120.084.56080.00%0.34%
2025-06-30华夏中证800指数增强A 0179850.084.56080.00%0.14%
2025-06-30国泰君安红利量化选股A 0219190.084.56080.00%0.03%
2025-06-30金鹰元禧A 2100060.073.99070.00%0.27%
2025-06-30中欧中证A500指数增强A 0226740.073.99070.00%0.01%
2025-06-30金鹰责任投资A 0111550.063.42060.00%0.21%
2025-06-30鹏华量化先锋 0056320.063.42060.00%0.05%
2025-06-30创金合信量化发现A 0032410.063.42060.00%0.11%
2025-06-30摩根悦享回报6个月持有A 0197180.052.93600.00%0.06%
2025-06-30中科沃土沃鑫成长精选A 0031250.052.91890.00%1.13%
2025-06-30嘉实方舟一年持有A 0168240.052.85050.00%0.07%
2025-06-30西部利得个股精选A 6730900.052.85050.00%3.10%
2025-06-30国联智选对冲策略3个月定开 0088480.052.74210.00%0.06%
2025-06-30海富通欣荣C 5192230.042.28040.00%0.96%
2025-06-30汇添富碳中和主题A 0131470.042.28040.00%0.00%
2025-06-30华泰柏瑞战略新兴产业A 0054090.031.71030.00%0.02%
2025-06-30浦银安盛量化多策略A 0058650.031.71030.00%0.06%
2025-06-30人保鑫利回报A 0061140.031.71030.00%0.02%
2025-06-30广发对冲套利 0009920.021.14020.00%0.02%
2025-06-30华泰柏瑞景气回报一年A 0083730.021.14020.00%0.01%
2025-06-30博时稳健恒利A 0218530.021.14020.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.021.14020.00%0.01%
2025-06-30富国致弘量化选股A 0189710.021.14020.00%0.02%
2025-06-30长城集利A 0186010.010.57010.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.57010.00%0.07%
2025-06-30海富通富利三个月持有A 0108500.010.57010.00%0.04%
2025-06-30华夏行业龙头 0054490.010.54150.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.000.11970.00%0.00%

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