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洛阳钼业(603993)基金持仓图
洛阳钼业(603993)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上证50ETF 51005013784.74116067.53280.64%0.77%
2025-06-30现金流ETF 1593991954.5216457.06080.09%--
2025-06-30景顺长城景盛双息A 0020651775.5814950.39040.08%1.42%
2025-06-30中欧红利优享A 0048141732.0914584.19840.08%2.96%
2025-06-30广发聚丰A 2700051329.2511192.28480.06%4.88%
2025-06-30长信金利趋势A 5199941200.0010104.00000.06%--
2025-06-30华宝资源优选A 2400221105.009304.10000.05%9.43%
2025-06-30易方达资源行业 110025937.817896.36000.04%4.67%
2025-06-30汇丰晋信大盘A 540006899.287571.93760.04%3.61%
2025-06-30安信优势增长A 001287760.006399.20000.04%9.76%
2025-06-30海富通改革驱动 519133724.536100.54240.03%1.77%
2025-06-30景顺长城成长之星A 000418706.135945.61440.03%2.39%
2025-06-30有色金属LOF 160221680.985733.83880.03%4.55%
2025-06-30广发优势成长A 011425622.265239.42920.03%8.57%
2025-06-30景顺长城能源基建A 260112616.735192.88520.03%1.68%
2025-06-30泓德卓远A 010864609.215129.54800.03%3.30%
2025-06-30海富通沪深300指数增强C 004512603.315079.83400.03%2.65%
2025-06-30A500ETF龙头 563800562.674737.68160.03%0.23%
2025-06-30景顺长城支柱产业A 260117562.564736.75520.03%8.82%
2025-06-30中证A500ETF 159338561.294726.06160.03%0.20%
2025-06-30华商稳健双利A 630007552.814654.66000.03%1.46%
2025-06-30A500ETF嘉实 159351543.864579.30120.03%0.27%
2025-06-30A500ETF南方 159352541.794561.87200.03%0.22%
2025-06-30A500ETF基金 512050484.974083.44720.02%0.21%
2025-06-30汇丰晋信新动力A 000965476.234009.85680.02%1.42%
2025-06-30广发聚瑞A 270021475.944007.41480.02%2.67%
2025-06-30兴全沪深300LOF 163407429.233614.11680.02%0.54%
2025-06-30中证A500ETF富国 563220427.783601.90760.02%0.20%
2025-06-30海富通均衡甄选A 010790425.853585.65680.02%2.40%
2025-06-30景顺长城景颐招利6个月持有A 010011417.793517.79200.02%0.99%
2025-06-30广发资源优选A 005402406.133419.61440.02%6.24%
2025-06-30民生加银价值优选6个月持有A 011285400.623373.22040.02%4.76%
2025-06-30中欧潜力价值A 001810399.373362.69520.02%3.38%
2025-06-30华商可转债A 005273391.163293.56720.02%3.00%
2025-06-30恒越核心精选A 006299389.623280.60040.02%9.19%
2025-06-30华宝先进成长 240009383.093225.61780.02%3.96%
2025-06-30景顺长城产业趋势A 010289371.563128.53520.02%0.97%
2025-06-30上证50ETF易方达 510100369.413110.43220.02%0.79%
2025-06-30中证A500ETF景顺 159353350.102947.84200.02%0.21%
2025-06-30易方达沪深300精选增强A 010736350.002947.00000.02%1.45%
2025-06-30西部利得新动向A 673010337.142838.71880.02%7.92%
2025-06-30华商上游产业A 005161324.472732.03740.02%11.50%
2025-06-30大成新锐产业A 090018309.682607.51660.01%0.52%
2025-06-30睿远稳益增强30天持有A 018756290.002441.80000.01%0.72%
2025-06-30博时价值增长 050001286.612413.25620.01%1.31%
2025-06-30博时成长精选A 011740278.182342.27560.01%3.77%
2025-06-30海富通收益增长 519003277.312334.95020.01%1.61%
2025-06-30富国改革动力 001349262.322208.73440.01%2.22%
2025-06-30博时裕隆A 000652240.922028.54640.01%2.03%
2025-06-30上证指数ETF 510210236.741993.31720.01%0.39%
2025-06-30鹏华沪深300指数增强A 005870230.101937.42340.01%1.26%
2025-06-30沪深300ETF基金 510360217.491831.30700.01%0.21%
2025-06-30博时荣享回报A 006158209.031760.03260.01%2.13%
2025-06-30博时信用债券A 050011200.001684.00000.01%0.33%
2025-06-30汇添富中国高端制造A 001725200.001684.00000.01%1.20%
2025-06-30南方宝元债券A 202101200.001684.00000.01%0.26%
2025-06-30诺安新经济 000971198.831674.14860.01%1.65%
2025-06-30稀有金属ETF 159608196.871657.64540.01%6.69%
2025-06-30嘉实增长 070002189.071591.96940.01%0.71%
2025-06-30中证A500ETF 560510188.751589.27500.01%0.22%
2025-06-30A500ETF 159339187.671580.18140.01%0.21%
2025-06-30资源ETF 510410185.521562.08770.01%3.67%
2025-06-30中证A500指数ETF 563880176.301484.44600.01%0.20%
2025-06-30景顺长城精选蓝筹 260110163.961380.54320.01%0.88%
2025-06-30诺安价值增长 320005162.031364.29260.01%1.30%
2025-06-30东方红创新趋势 010699160.281349.55760.01%0.72%
2025-06-30大成睿景A 001300150.101263.84200.01%0.72%
2025-06-30上证50ETF天弘 530000148.091246.91780.01%0.61%
2025-06-30国投瑞银策略精选 000165143.861211.30120.01%1.69%
2025-06-30广发沪深300指数增强A 006020141.301189.73590.01%1.21%
2025-06-30摩根慧选成长A 008314140.991187.09370.01%1.15%
2025-06-30景顺长城沪深300增强A 000311136.971153.27980.01%0.29%
2025-06-30嘉实稳固收益C 070020135.331139.47860.01%0.99%
2025-06-30国泰金鼎价值精选 519021134.131129.37460.01%2.46%
2025-06-30圆信永丰兴诺一年持有 012064133.951127.85900.01%0.53%
2025-06-30广发多因子 002943133.431123.48060.01%0.09%
2025-06-30华宝中证稀有金属主题A 013942131.041103.35680.01%26.89%
2025-06-30太平丰和一年定开 010165130.001094.60000.01%0.29%
2025-06-30嘉实核心蓝筹A 012671129.781092.74760.01%1.34%
2025-06-30中欧嘉益一年持有A 011708121.981027.07160.01%4.34%
2025-06-30沪深300ETF南方 159925120.851017.58230.01%0.24%
2025-06-30诺安低碳经济A 001208120.001010.40000.01%1.41%
2025-06-30工银沪深300ETF 510350118.781000.12760.01%0.24%
2025-06-30景顺长城泰保三个月定开 010348115.76974.69920.01%0.60%
2025-06-30沪深300ETF泰康 515380115.12969.31040.01%0.25%
2025-06-30汇添富红利增长A 006259111.24936.64080.01%1.07%
2025-06-30兴全全球视野 340006109.36920.81120.01%0.75%
2025-06-30嘉实研究精选A 070013109.19919.37980.01%1.15%
2025-06-30中证A500指数ETF 159357108.82916.26440.01%0.20%
2025-06-30建信健康民生A 000547108.41912.81220.01%2.16%
2025-06-30诺安沪深300指数增强A 320014104.95883.67900.00%1.54%
2025-06-30海富通成长价值A 010286102.33861.61860.00%0.67%
2025-06-30汇添富双利A 470018100.00842.00000.00%0.21%
2025-06-30摩根智选30A 37002798.82832.06440.00%1.21%
2025-06-30华商中证A500指数增强A 02246198.62830.38040.00%1.00%
2025-06-30东方红优势精选 00171294.81798.30020.00%1.93%
2025-06-30汇添富精选核心优势一年持有A 01312394.53795.94260.00%2.10%
2025-06-30汇添富稳健收益A 00973690.00757.80000.00%1.00%
2025-06-30自由现金流ETF全指 56187089.71755.35820.00%--
2025-06-30碳中和ETF龙头 56055088.22742.81240.00%1.70%
2025-06-30上证综指ETF 51076086.81730.94020.00%0.32%
2025-06-30国寿安保稳荣A 00427986.58729.00360.00%0.87%
2025-06-30景顺长城品质投资A 00002085.61720.83620.00%1.59%
2025-06-30国投瑞盈LOF 16122584.38710.47960.00%5.38%
2025-06-30稀有金属ETF基金 56180083.27701.14520.00%7.16%
2025-06-30易方达磐泰一年持有A 00924980.10674.44200.00%1.10%
2025-06-30景顺长城融景产业机遇一年持有A 01134477.06648.84520.00%0.97%
2025-06-30沪港深300ETF 51730076.34642.78280.00%0.24%
2025-06-30大成国企改革A 00225873.83621.64860.00%0.52%
2025-06-30景顺长城核心中景一年持有 01002771.92605.56640.00%0.20%
2025-06-30兴全恒益A 00495270.11590.32620.00%0.27%
2025-06-30浦银安盛环保新能源A 00716369.68586.70560.00%10.26%
2025-06-30国投资源LOF 16121769.35583.92700.00%2.83%
2025-06-30有色金属ETF基金 51665066.82562.62440.00%4.30%
2025-06-30自由现金流ETF工银 15923666.10556.56200.00%--
2025-06-30财通资管价值精选一年持有A 01016365.71553.27820.00%1.00%
2025-06-30长城价值甄选一年持有A 01367464.84545.95280.00%5.38%
2025-06-30易方达科翔 11001364.62544.10040.00%0.15%
2025-06-30易方达新经济 00101863.69536.29000.00%0.15%
2025-06-30海富通远见回报A 01879662.13523.13460.00%--
2025-06-30嘉实策略优选 00175662.06522.54520.00%0.91%
2025-06-30带路LOF 16063861.53518.08260.00%1.90%
2025-06-30海富通成长甄选A 00965160.00505.20000.00%2.12%
2025-06-30鹏华成长智选A 01026459.45500.56900.00%0.22%
2025-06-30工银沪深300A 48100957.94487.85060.00%0.33%
2025-06-30矿业ETF 56133057.41483.39220.00%5.83%
2025-06-30华泰柏瑞盛世中国 46000156.00471.52000.00%0.56%
2025-06-30国寿300ETF 51038054.29457.12180.00%0.27%
2025-06-30西部利得景程A 67314154.26456.86920.00%5.12%
2025-06-30800现金流ETF 56399052.83444.82860.00%--
2025-06-30中欧中证A500指数A 02243252.09438.59780.00%0.80%
2025-06-30国寿安保稳鑫一年持有A 01151050.00421.00000.00%0.41%
2025-06-30汇添富竞争优势 00763950.00421.00000.00%1.56%
2025-06-30300现金流ETF 56208049.99420.91580.00%--
2025-06-30景顺长城优势企业A 00053249.94420.49480.00%2.26%
2025-06-30现金流全指ETF 56378048.69409.96980.00%--
2025-06-30景顺长城量化新动力 00197448.39407.44380.00%0.42%
2025-06-30海富通量化前锋C 00518845.45382.68900.00%2.20%
2025-06-30华泰柏瑞积极成长A 46000243.33364.83860.00%0.57%
2025-06-30工银悦享A 01406841.71351.19820.00%2.12%
2025-06-30银华瑞和 00554441.70351.11400.00%5.31%
2025-06-30国寿安保尊利增强回报A 00272041.41348.67220.00%0.71%
2025-06-30华安双核驱动A 00612141.26347.40920.00%6.00%
2025-06-30圆信永丰多策略精选 00414841.14346.39880.00%1.42%
2025-06-3050ETF基金 51080040.88344.20960.00%0.64%
2025-06-30银华甄选价值成长A 02114540.78343.36760.00%9.36%
2025-06-30富国创新发展两年定开A 01466340.48340.84160.00%1.76%
2025-06-30南方创新经济 00105340.27339.07340.00%0.20%
2025-06-30中邮兴荣价值一年持有 01100140.00336.80000.00%2.06%
2025-06-30兴业能源革新A 01304940.00336.80000.00%1.17%
2025-06-30国寿安保稳信A 00430140.00336.80000.00%2.29%
2025-06-30汇添富6月红添利A 47008840.00336.80000.00%0.30%
2025-06-30国泰沪深300A 02001139.57333.16670.00%0.27%
2025-06-30新华行业轮换配置A 51915637.27313.81340.00%1.12%
2025-06-30长盛沪深300LOF 16080737.08312.21780.00%0.94%
2025-06-30太平嘉和三个月定开 01595936.74309.35080.00%0.05%
2025-06-30大成沪深300A 51930036.70309.05100.00%0.27%
2025-06-30银河定投宝 51967736.67308.76140.00%1.06%
2025-06-30博时外延增长主题A 00214236.57307.91940.00%1.97%
2025-06-30苏新中证A500指数增强A 02334736.04303.45680.00%--
2025-06-30资源LOF 16062035.88302.07340.00%2.48%
2025-06-30银河价值成长A 01634035.35297.64700.00%8.65%
2025-06-30汇添富品牌价值一年持有A 01355033.75284.17500.00%2.24%
2025-06-30华泰柏瑞行业严选A 01111133.28280.21760.00%3.86%
2025-06-30兴证全球中证A500指数增强A 02247332.67275.08140.00%0.50%
2025-06-30华商新量化A 00060932.59274.40780.00%1.50%
2025-06-30诺安双利 32002132.02269.60840.00%0.54%
2025-06-30广发竞争优势A 00052931.83268.00860.00%0.52%
2025-06-30有色龙头ETF 15987631.45264.80900.00%3.28%
2025-06-30易方达悦和稳健A 01889831.14262.19880.00%6.65%
2025-06-30上证180指数ETF基金 53068030.42256.13640.00%0.37%
2025-06-30交银安心收益A 51975330.10253.44200.00%0.21%
2025-06-30鹏扬沪深300质量低波A 01113228.38238.95960.00%1.53%
2025-06-30摩根智慧互联A 00131328.37238.87540.00%0.52%
2025-06-30诺安新兴产业 00832828.00235.76000.00%0.71%
2025-06-30有色60ETF 15988127.85234.49700.00%4.06%
2025-06-30国寿安保稳盛6个月持有A 01295527.75233.65500.00%1.50%
2025-06-30汇添富创新活力A 00241927.67232.98140.00%1.71%
2025-06-30华商价值共享灵活配置 63001627.31229.95020.00%2.58%
2025-06-30全指现金流ETF华安 56108027.04227.67680.00%--
2025-06-30嘉实瑞虹 50108826.99227.25580.00%0.41%
2025-06-30人保沪深300A 00660026.87226.24540.00%0.21%
2025-06-30金鹰成份股优选 21000126.40222.28800.00%2.29%
2025-06-30长城稳健成长灵活配置A 20001626.29221.36180.00%4.59%
2025-06-30新华鑫益C 00058426.28221.27760.00%1.33%
2025-06-30国投瑞银策略智选A 01721625.38213.69960.00%1.87%
2025-06-30汇添富鑫享添利六个月持有A 01295125.00210.50000.00%3.29%
2025-06-30华泰柏瑞景气回报一年A 00837324.91209.74220.00%1.49%
2025-06-30摩根慧享成长A 01535724.34204.94280.00%1.79%
2025-06-30国投瑞银沪深300量化增强A 00714323.12194.67040.00%0.27%
2025-06-30太平中证A500指数增强A 02347322.99193.57580.00%--
2025-06-30建信创新中国 00030822.69191.04980.00%0.48%
2025-06-30鹏华价值精选 20601222.67190.88140.00%1.06%
2025-06-30汇丰晋信恒生A股A 54001222.61190.37620.00%0.69%
2025-06-30华商健康生活 00110621.97184.98740.00%1.12%
2025-06-30鹏华中证A500指数增强A 02333921.93184.65060.00%--
2025-06-30新华行业周期轮换A 51909521.90184.39800.00%1.33%
2025-06-30国泰沪深300指数增强A 00051221.89184.31380.00%1.45%
2025-06-30前海开源沪深300A 00065621.80183.55680.00%0.33%
2025-06-30鼎泰LOF 16700121.52181.19840.00%0.69%
2025-06-30建信科技创新A 00896220.34171.26280.00%0.60%
2025-06-30富国收益增强A 00081020.00168.40000.00%0.54%
2025-06-30汇添富进取成长A 01522319.90167.55800.00%0.86%
2025-06-30上银内需增长A 00989919.76166.37920.00%3.01%
2025-06-30平安鼎信A 00298819.71165.95820.00%0.12%
2025-06-30国联安沪深300指数增强A 02022019.54164.52680.00%0.81%
2025-06-30中信证券量化优选A 90002919.48164.02160.00%1.17%
2025-06-30华夏睿磐泰茂A 00472019.36163.01120.00%0.25%
2025-06-30汇安沪深300指数增强A 00388419.34162.84280.00%1.70%
2025-06-30华宝沪深300指数增强A 00387619.12160.99040.00%0.32%
2025-06-30泓德产业升级A 01386119.10160.82200.00%4.81%
2025-06-30工银上证50ETF 51085018.69157.36980.00%0.65%
2025-06-30沪深300ETF平安 51039018.40154.92800.00%0.26%
2025-06-30诺德新享 00498718.21153.32820.00%4.25%
2025-06-30国投瑞银策略回报A 01363618.21153.32820.00%1.45%
2025-06-30沪深300ETF指数基金 51539017.59148.10780.00%0.23%
2025-06-30融通成长30AB 00225217.54147.68680.00%1.51%
2025-06-30华安MSCI中国A股指数增强 04000217.49147.26580.00%0.14%
2025-06-30华泰柏瑞战略新兴产业A 00540917.24145.16080.00%1.77%
2025-06-30东方红中证优势成长指数A 01892017.11144.06620.00%1.44%
2025-06-30中证A100ETF 51291017.02143.30840.00%0.46%
2025-06-30华泰柏瑞量化阿尔法A 00505516.90142.29800.00%0.93%
2025-06-30金鹰时代领航一年持有A 01529316.87142.04540.00%1.60%
2025-06-30农银中证A500指数增强A 02347516.66140.27720.00%--
2025-06-30安信中证一带一路 16750316.65140.19300.00%1.85%
2025-06-30嘉实浦惠6个月持有A 00982016.61139.85620.00%0.47%
2025-06-30鹏扬中国优质成长A 01183716.61139.85620.00%0.34%
2025-06-30诺德成长优势 57000516.20136.40400.00%0.71%
2025-06-30嘉实策略视野三年持有期 01299516.15135.98300.00%0.68%
2025-06-30中欧资源精选A 02303615.82133.20440.00%7.78%
2025-06-30嘉实研究阿尔法A 00008214.57122.67940.00%0.22%
2025-06-30中金优势领航一年持有A 92001914.47121.83740.00%1.23%
2025-06-30建信MSCI中国A股指数增强A 00780614.35120.82700.00%3.43%
2025-06-30诺德兴远优选一年持有 01203614.22119.73240.00%1.03%
2025-06-30达诚成长先锋A 01030114.00117.88000.00%3.71%
2025-06-30沪深300LOF 50104313.49113.58580.00%0.30%
2025-06-30国寿安保稳泰A 00477213.12110.47040.00%0.92%
2025-06-30汇添富多元价值发现A 01336713.00109.46000.00%2.48%
2025-06-30MSCI中国A股ETF 51216012.82107.94440.00%0.36%
2025-06-30中信保诚盛裕一年持有A 01171312.74107.27080.00%0.84%
2025-06-30华安中证有色金属矿业主题指数A 02208312.60106.09200.00%9.56%
2025-06-30华泰柏瑞量化创享A 01013712.54105.58680.00%0.60%
2025-06-30景顺长城鑫景产业精选一年持有A 01516212.52105.41840.00%1.05%
2025-06-30上证180ETF南方 53058012.24103.06080.00%0.33%
2025-06-30汇添富社会责任A 47002811.97100.78740.00%0.15%
2025-06-30嘉实鑫福一年持有 00981911.8399.60860.00%0.11%
2025-06-30中信保诚沪深300指数增强A 02016011.7398.76660.00%0.51%
2025-06-30达诚策略先锋A 01080811.7098.51400.00%5.58%
2025-06-30中信建投量化进取A 01141011.4396.24060.00%0.26%
2025-06-30嘉实多利收益A 16071811.2995.06180.00%0.14%
2025-06-30国寿安保稳泽两年持有A 01523511.2894.97760.00%0.81%
2025-06-30现金流ETF800 51646011.1894.13560.00%--
2025-06-30浦银安盛周期优选A 02357011.1493.79880.00%--
2025-06-30景顺长城产业臻选一年持有A 01479011.1193.54620.00%1.31%
2025-06-30汇添富弘瑞回报A 02232011.0893.29360.00%1.42%
2025-06-30诺安中证A100A 32001011.0092.62000.00%0.56%
2025-06-30中信建投量化精选6个月持有A 01287810.9792.36740.00%0.95%
2025-06-30广发聚宝A 00118910.8491.27280.00%0.96%
2025-06-30建信转债增强A 53002010.8090.93600.00%2.05%
2025-06-30500ETF增强 15961010.7790.68340.00%0.20%
2025-06-30广发安宏回报A 00176110.6289.42040.00%0.42%
2025-06-30长盛盛崇A 00359410.5188.49420.00%0.31%
2025-06-30汇添富盈泰 00295910.2786.47340.00%0.37%
2025-06-30西部利得研究精选A 01934010.2386.13660.00%14.08%
2025-06-30中欧瑾源A 00114610.2286.05240.00%56.14%
2025-06-30太平智远三个月定开 01341410.0084.20000.00%0.10%
2025-06-30中金安心回报A 92001110.0084.20000.00%0.80%
2025-06-30汇添富绝对收益策略A 00076210.0084.20000.00%0.03%
2025-06-30招商安弘灵活配置 0022719.7281.84240.00%2.54%
2025-06-30宝盈中证A100指数增强A 2130109.4579.56900.00%0.46%
2025-06-30国联沪深300指数增强A 0223099.3778.89540.00%0.47%
2025-06-30嘉实多盈A 0177179.3778.89540.00%0.54%
2025-06-30天弘国证A50A 0109539.2677.96920.00%1.76%
2025-06-30汇添富沪深300指数增强A 0055309.0776.36940.00%0.03%
2025-06-30海富通欣荣C 5192239.0676.28520.00%32.15%
2025-06-30西部利得新润A 6731109.0376.03260.00%3.12%
2025-06-30海富通阿尔法对冲A 5190629.0075.78000.00%0.37%
2025-06-30长城久益灵活配置A 0025438.7373.50660.00%0.35%
2025-06-30招商瑞泽一年持有A 0100188.6472.74880.00%0.25%
2025-06-30上证50增强ETF易方达 5630908.5571.99100.00%1.20%
2025-06-30人保趋势优选A 0215858.5171.65420.00%1.00%
2025-06-30鑫元安鑫回报A 0093958.3169.97020.00%0.67%
2025-06-30国泰安益A 0018508.1868.87560.00%0.50%
2025-06-30国泰量化策略收益A 0001998.1868.87560.00%0.30%
2025-06-30浙商汇金量化臻选A 0118248.1468.53880.00%1.01%
2025-06-30兴业中证A500指数增强A 0227707.8265.84440.00%1.05%
2025-06-30泓德智选启航A 0205677.7865.50760.00%0.51%
2025-06-30景顺长城泰和回报A 0015067.7765.42340.00%0.25%
2025-06-30中证A500龙头ETF 5636507.6564.41300.00%--
2025-06-30中欧沪深300指数量化增强A 0217577.5063.15000.00%0.59%
2025-06-30沪深300LOF银华 1618117.5063.15000.00%0.65%
2025-06-30华富策略精选A 4100067.5063.15000.00%7.89%
2025-06-30中信建投沪深300指数增强A 0150617.4062.30800.00%0.51%
2025-06-30交银瑞元三年定开 0194017.2561.04500.00%0.03%
2025-06-30泓德中证A500指数增强A 0233357.1760.37140.00%--
2025-06-30景顺长城量化精选 0009787.1360.03460.00%0.09%
2025-06-30汇丰晋信2026 5400047.0559.36100.00%0.61%
2025-06-30交银启诚A 0140387.0058.94000.00%0.03%
2025-06-30人保研究精选A 0050417.0058.94000.00%0.80%
2025-06-30建信卓越成长一年持有A 0146536.8857.92960.00%0.54%
2025-06-30新华行业龙头主题 0114576.8757.84540.00%1.10%
2025-06-30上证50ETF广发 5109506.8157.34020.00%0.55%
2025-06-30方正沪深300ETF 5153606.7957.17180.00%0.28%
2025-06-30鹏扬景泰成长A 0053526.7857.08760.00%0.38%
2025-06-30交银中证A500指数A 0230226.7556.83500.00%0.34%
2025-06-30鑫元恒鑫收益增强A 0005786.5054.73000.00%3.21%
2025-06-30汇添富中证A500指数增强A 0232986.0851.19360.00%--
2025-06-30泓德悦享一年持有A 0225476.0751.10940.00%--
2025-06-30国联安睿祺 0011576.0050.52000.00%0.15%
2025-06-30中信保诚新锐回报A 0014155.9750.26740.00%0.25%
2025-06-30中证800ETF 5158105.8949.59380.00%0.17%
2025-06-30广发睿毅领先A 0052335.8148.92020.00%0.03%
2025-06-30富国绝对收益多策略A 0016415.7548.41500.00%0.88%
2025-06-30国泰兴益A 0012655.7248.16240.00%1.36%
2025-06-30路博迈资源精选A 0218755.6047.15200.00%2.95%
2025-06-30沪港深500ETF基金 5170805.5846.98360.00%0.12%
2025-06-30景顺长城安享回报A 0014225.5846.98360.00%0.14%
2025-06-30中证A100ETF 1596315.4746.05740.00%0.44%
2025-06-30建信中证A股指数增强A 0223825.4345.72060.00%--
2025-06-30大摩量化多策略 0012915.3745.21540.00%0.48%
2025-06-30华商瑞鑫定期开放 0029245.3444.96280.00%0.76%
2025-06-30上证180ETF指数 5100405.3244.79440.00%0.34%
2025-06-30创金合信量化发现A 0032415.3044.62600.00%1.50%
2025-06-30景顺长城ESG量化A 0146345.0642.60520.00%0.74%
2025-06-30长城周期优选A 0216364.9441.59480.00%4.61%
2025-06-30景顺长城中证500指数增强A 0066824.8841.08960.00%0.05%
2025-06-30AH500ETF 5171004.8340.66860.00%0.14%
2025-06-30圆信永丰消费升级 0049344.8240.58440.00%0.21%
2025-06-30泓德智选启元A 0199824.4837.72160.00%0.37%
2025-06-30华夏中证A500ETF联接A 0224304.4737.63740.00%0.02%
2025-06-30东吴中证新兴产业 5850014.4237.21640.00%0.81%
2025-06-30国泰君安君得鑫两年持有A 9520094.3136.29020.00%0.09%
2025-06-30MSCIA股ETF基金 5121804.1334.77460.00%0.36%
2025-06-30平安双季增享6个月持有A 0106514.0834.35360.00%0.06%
2025-06-30民生加银300ETF 5153503.9032.83800.00%0.29%
2025-06-30诺德成长精选A 0035613.8932.75380.00%1.06%
2025-06-30国泰量化收益A 0017893.8132.08020.00%0.92%
2025-06-30摩根MSCIAETF 5157703.6830.98560.00%0.36%
2025-06-30中信建投远见回报A 0118683.6630.81720.00%0.07%
2025-06-30前海开源优选领航A 0222923.6530.73300.00%2.39%
2025-06-30A100ETF易方达 1596863.6430.64880.00%0.46%
2025-06-30长城中证A500指数A 0227623.5930.22780.00%0.43%
2025-06-30南方沪深300增强A 0090593.5730.05940.00%0.12%
2025-06-30申万菱信碳中和智选A 0161013.4929.38580.00%4.31%
2025-06-30招商瑞联1年持有A 0152683.4228.79640.00%0.91%
2025-06-30汇添富添福吉祥 0047743.3728.37540.00%0.54%
2025-06-30华宝新活力 0031543.3428.12280.00%0.56%
2025-06-30国泰君安稳债双利6个月持有A 0159823.3027.78600.00%0.66%
2025-06-30国泰慧益一年持有A 0174543.2427.28080.00%0.43%
2025-06-30海富通A100LOF 1623073.2427.28080.00%0.47%
2025-06-30国泰融丰LOF 5010173.0425.59680.00%0.48%
2025-06-30天弘中证A500ETF联接A 0224283.0425.59680.00%0.02%
2025-06-30博时远见成长A 0189443.0125.34420.00%0.55%
2025-06-30长安裕腾A 0055883.0025.26000.00%2.72%
2025-06-30广发鑫裕A 0021343.0025.26000.00%2.25%
2025-06-30新华红利回报 0030253.0025.26000.00%0.18%
2025-06-30兴证全球红利A 0212472.9524.83900.00%0.27%
2025-06-30华安中证上海环交所碳中和A 0167632.9024.41800.00%2.27%
2025-06-30汇添富多元收益A 4700102.8323.82860.00%0.27%
2025-06-30嘉实添惠一年持有A 0148522.7923.49180.00%0.36%
2025-06-30180ESGETF 5109902.7923.49180.00%0.50%
2025-06-30国联融誉双华6个月持有A 0182602.7823.40760.00%0.05%
2025-06-30MSCIESGETF 1596212.7823.38820.00%1.01%
2025-06-30英大中证ESG120策略A 0128542.6722.48140.00%0.47%
2025-06-30泓德红利优选LOF 5012272.6622.39720.00%--
2025-06-30易方达量化策略A 0022162.5521.47100.00%0.42%
2025-06-30鹏扬品质精选A 0135752.5421.38680.00%0.35%
2025-06-30摩根创新商业模式A 0055932.5421.35560.00%0.23%
2025-06-30汇安中证A500A 0230382.5221.21840.00%4.20%
2025-06-30上银鑫恒A 0103132.4720.79740.00%0.27%
2025-06-30平安策略回报A 0175492.3920.12380.00%0.75%
2025-06-30华富灵活配置A 0003982.3619.87120.00%0.37%
2025-06-30银华华证ESG领先 0131742.3219.53440.00%0.39%
2025-06-30鹏华弘盛A 0010672.3119.45020.00%0.16%
2025-06-30汇添富中证800指数增强A 0178962.3019.36600.00%0.20%
2025-06-30国联安鑫隆A 0040832.3019.36600.00%0.06%
2025-06-30光大阳光对冲策略6个月持有A 8600102.1518.10300.00%8.16%
2025-06-30广发沪深300ETF联接A 2700102.1418.01880.00%0.01%
2025-06-30ESGETF 1597172.1317.93460.00%0.34%
2025-06-30国泰君安量化选股A 0164662.0116.92420.00%0.04%
2025-06-30长安鑫益增强A 0021462.0016.84000.00%0.03%
2025-06-30华商稳健添利一年持有A 0131932.0016.84000.00%0.12%
2025-06-30人保鑫裕增强A 0064592.0016.84000.00%0.11%
2025-06-30东方红安盈甄选一年持有A 0126831.9816.67160.00%0.21%
2025-06-30汇安宜创量化精选A 0082511.9716.58740.00%0.77%
2025-06-30嘉实稳盛 0027491.9616.50320.00%0.34%
2025-06-30银河中证A500指数增强A 0227061.8815.82960.00%0.28%
2025-06-30华泰柏瑞中证500指数增强A 0143051.8715.74540.00%0.20%
2025-06-30汇安丰恒A 0038451.8615.66120.00%2.36%
2025-06-30中证A100ETF工银 5612001.8615.66120.00%0.32%
2025-06-30同泰沪深300量化增强A 0129111.8415.49280.00%0.49%
2025-06-30国寿安保景气优选A 0206001.8115.24020.00%1.03%
2025-06-30嘉实同舟A 0185621.7414.65080.00%0.12%
2025-06-30摩根安裕回报A 0048231.7114.40320.00%0.08%
2025-06-30海富通安益对冲C 0088301.6113.55620.00%0.38%
2025-06-30泓德裕康A 0027381.6013.47200.00%0.05%
2025-06-30嘉实方舟6个月滚动持有A 0134111.5312.88260.00%0.09%
2025-06-30博道沪深300指数量化增强A 0228661.5012.63000.00%0.06%
2025-06-30中银证券聚瑞A 0049131.5012.63000.00%1.28%
2025-06-30民生加银中证全指指数增强A 0231191.4912.54580.00%--
2025-06-30嘉实中证稀有金属主题ETF联接A 0141101.4412.12480.00%0.20%
2025-06-30中航量化阿尔法六个月持有A 0119341.4312.04060.00%0.26%
2025-06-30人保双利A 0049881.4211.95640.00%0.23%
2025-06-30博时量化多策略A 0056351.3811.61960.00%0.05%
2025-06-30国寿安保稳丰6个月持有A 0092441.3511.36700.00%0.40%
2025-06-30博道叁佰智航A 0074701.2910.86180.00%0.02%
2025-06-30ESGETF 5167201.2210.27240.00%0.42%
2025-06-30招商均衡策略A 0199691.1910.01980.00%0.26%
2025-06-30沪港深500ETF易方达 5170101.179.85140.00%0.13%
2025-06-30华泰紫金安恒平衡配置A 0169951.159.68300.00%0.42%
2025-06-30300ESGETF 1597911.149.59880.00%0.29%
2025-06-30上银科技驱动双周定期可赎回A 0112771.149.59880.00%0.20%
2025-06-30景顺长城量化对冲策略三个月A 0088511.119.34620.00%0.17%
2025-06-30华泰紫金沪深300指数增强A 0168671.058.84100.00%0.77%
2025-06-30海富通安颐收益A 5190501.038.67260.00%0.11%
2025-06-30西部利得聚优一年持有 0145931.028.58840.00%0.17%
2025-06-30嘉实产业精选A 0182441.008.42000.00%3.92%
2025-06-30沪深300ESGETF南方 5601800.998.33580.00%0.29%
2025-06-30富国致弘量化选股A 0189710.937.83060.00%0.16%
2025-06-30汇安丰泽A 0038890.907.57800.00%0.33%
2025-06-30景顺长城顺益回报A 0027920.857.15700.00%0.58%
2025-06-30A100ETF基金 1596300.836.98860.00%0.37%
2025-06-30中信证券债券优化一年持有A 9000070.836.98860.00%0.02%
2025-06-30嘉实双利A 0167970.816.82020.00%0.10%
2025-06-30国联智选对冲策略3个月定开 0088480.796.65180.00%0.13%
2025-06-30广发对冲套利 0009920.776.48340.00%0.12%
2025-06-30中加心享A 0020270.776.48340.00%0.12%
2025-06-30沪深300LOF 1607060.746.23080.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.715.97820.00%0.01%
2025-06-30华宝安享A 0113760.705.89400.00%0.02%
2025-06-30中泰沪深300指数量化优选A 0122060.675.64140.00%0.18%
2025-06-30中加科鑫A 0105430.635.30460.00%0.11%
2025-06-30中加中证500指数增强A 0101530.635.30460.00%0.40%
2025-06-30景顺长城安景一年持有期A 0132250.625.22040.00%0.04%
2025-06-30嘉实多益A 0208570.615.13620.00%0.05%
2025-06-30沪深港300LOF 1609250.605.05200.00%0.17%
2025-06-30浦银安盛量化多策略A 0058650.605.05200.00%0.17%
2025-06-30西部利得沪深300指数增强A 6731000.605.05200.00%0.01%
2025-06-30中加紫金A 0053730.605.05200.00%0.38%
2025-06-30建信民丰回报 0044130.564.71520.00%0.09%
2025-06-30华泰紫金恒荣12个月持有A 0176890.554.63100.00%0.33%
2025-06-30达诚致益A 0175030.554.63100.00%0.45%
2025-06-30富国中证A500ETF联接A 0224630.544.54680.00%0.00%
2025-06-30博时量化价值A 0059600.514.29420.00%0.11%
2025-06-30前海开源弘丰A 0051380.453.78900.00%0.11%
2025-06-30浦银安盛策略优选A 0193940.433.62060.00%0.78%
2025-06-30长城优选添瑞六个月持有A 0115380.393.28380.00%0.05%
2025-06-30海富通富泽A 0091560.393.28380.00%0.06%
2025-06-30大摩ESG量化先行 0092460.342.86280.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.292.44180.00%0.07%
2025-06-30德邦量化优选A 1677020.292.44180.00%0.20%
2025-06-30鹏华量化先锋 0056320.262.18920.00%0.03%
2025-06-30海富通股票 5190050.231.93660.00%0.00%
2025-06-30海富通量化选股A 0216550.221.85240.00%0.82%
2025-06-30摩根沪深300指数增强A 0174450.201.68400.00%0.07%
2025-06-30国泰君安周期精选A 0183510.181.51560.00%0.13%
2025-06-30摩根悦享回报6个月持有A 0197180.161.36650.00%0.03%
2025-06-30国泰君安新材料A 0189830.141.17880.00%0.14%
2025-06-30富国致航量化选股A 0195610.131.09460.00%0.04%
2025-06-30兴业上证180ETF联接A 0231480.131.09460.00%0.01%
2025-06-30博时创业成长A 0500140.110.92620.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.110.92620.00%0.12%
2025-06-30建信上证50ETF联接A 0058800.110.92620.00%0.02%
2025-06-30天弘安康颐睿一年持有A 0174210.090.75780.00%0.00%
2025-06-30长城集利A 0186010.060.50520.00%0.01%
2025-06-30博时稳健恒利A 0218530.050.42100.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.42100.00%0.05%
2025-06-30嘉实中证A100ETF联接A 0207660.040.33680.00%0.03%
2025-06-30海富通先进制造C 0080840.040.33680.00%0.00%
2025-06-30中加科丰价值精选 0083560.040.33680.00%0.02%
2025-06-30招商瑞恒一年持有A 0093770.030.25260.00%0.00%
2025-06-30中信建投价值增长A 9700160.030.25260.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.030.25260.00%0.01%
2025-06-30海富通科技创新C 0090240.030.25260.00%0.00%
2025-06-30长城智盈添益A 0201810.030.25260.00%0.02%
2025-06-30鹏华信用增利A 2060030.020.16840.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.10440.00%0.04%
2025-06-30招商兴福A 0038610.010.08420.00%0.01%
2025-06-30华安宏利A 0400050.010.08420.00%0.00%

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