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洛阳钼业(603993)基金持仓 年份:
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2012-09-30
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
510050
13784.74
116067.5328
0.64%
0.77%
2025-06-30
现金流ETF
159399
1954.52
16457.0608
0.09%
--
2025-06-30
景顺长城景盛双息A
002065
1775.58
14950.3904
0.08%
1.42%
2025-06-30
中欧红利优享A
004814
1732.09
14584.1984
0.08%
2.96%
2025-06-30
广发聚丰A
270005
1329.25
11192.2848
0.06%
4.88%
2025-06-30
长信金利趋势A
519994
1200.00
10104.0000
0.06%
--
2025-06-30
华宝资源优选A
240022
1105.00
9304.1000
0.05%
9.43%
2025-06-30
易方达资源行业
110025
937.81
7896.3600
0.04%
4.67%
2025-06-30
汇丰晋信大盘A
540006
899.28
7571.9376
0.04%
3.61%
2025-06-30
安信优势增长A
001287
760.00
6399.2000
0.04%
9.76%
2025-06-30
海富通改革驱动
519133
724.53
6100.5424
0.03%
1.77%
2025-06-30
景顺长城成长之星A
000418
706.13
5945.6144
0.03%
2.39%
2025-06-30
有色金属LOF
160221
680.98
5733.8388
0.03%
4.55%
2025-06-30
广发优势成长A
011425
622.26
5239.4292
0.03%
8.57%
2025-06-30
景顺长城能源基建A
260112
616.73
5192.8852
0.03%
1.68%
2025-06-30
泓德卓远A
010864
609.21
5129.5480
0.03%
3.30%
2025-06-30
海富通沪深300指数增强C
004512
603.31
5079.8340
0.03%
2.65%
2025-06-30
A500ETF龙头
563800
562.67
4737.6816
0.03%
0.23%
2025-06-30
景顺长城支柱产业A
260117
562.56
4736.7552
0.03%
8.82%
2025-06-30
中证A500ETF
159338
561.29
4726.0616
0.03%
0.20%
2025-06-30
华商稳健双利A
630007
552.81
4654.6600
0.03%
1.46%
2025-06-30
A500ETF嘉实
159351
543.86
4579.3012
0.03%
0.27%
2025-06-30
A500ETF南方
159352
541.79
4561.8720
0.03%
0.22%
2025-06-30
A500ETF基金
512050
484.97
4083.4472
0.02%
0.21%
2025-06-30
汇丰晋信新动力A
000965
476.23
4009.8568
0.02%
1.42%
2025-06-30
广发聚瑞A
270021
475.94
4007.4148
0.02%
2.67%
2025-06-30
兴全沪深300LOF
163407
429.23
3614.1168
0.02%
0.54%
2025-06-30
中证A500ETF富国
563220
427.78
3601.9076
0.02%
0.20%
2025-06-30
海富通均衡甄选A
010790
425.85
3585.6568
0.02%
2.40%
2025-06-30
景顺长城景颐招利6个月持有A
010011
417.79
3517.7920
0.02%
0.99%
2025-06-30
广发资源优选A
005402
406.13
3419.6144
0.02%
6.24%
2025-06-30
民生加银价值优选6个月持有A
011285
400.62
3373.2204
0.02%
4.76%
2025-06-30
中欧潜力价值A
001810
399.37
3362.6952
0.02%
3.38%
2025-06-30
华商可转债A
005273
391.16
3293.5672
0.02%
3.00%
2025-06-30
恒越核心精选A
006299
389.62
3280.6004
0.02%
9.19%
2025-06-30
华宝先进成长
240009
383.09
3225.6178
0.02%
3.96%
2025-06-30
景顺长城产业趋势A
010289
371.56
3128.5352
0.02%
0.97%
2025-06-30
上证50ETF易方达
510100
369.41
3110.4322
0.02%
0.79%
2025-06-30
中证A500ETF景顺
159353
350.10
2947.8420
0.02%
0.21%
2025-06-30
易方达沪深300精选增强A
010736
350.00
2947.0000
0.02%
1.45%
2025-06-30
西部利得新动向A
673010
337.14
2838.7188
0.02%
7.92%
2025-06-30
华商上游产业A
005161
324.47
2732.0374
0.02%
11.50%
2025-06-30
大成新锐产业A
090018
309.68
2607.5166
0.01%
0.52%
2025-06-30
睿远稳益增强30天持有A
018756
290.00
2441.8000
0.01%
0.72%
2025-06-30
博时价值增长
050001
286.61
2413.2562
0.01%
1.31%
2025-06-30
博时成长精选A
011740
278.18
2342.2756
0.01%
3.77%
2025-06-30
海富通收益增长
519003
277.31
2334.9502
0.01%
1.61%
2025-06-30
富国改革动力
001349
262.32
2208.7344
0.01%
2.22%
2025-06-30
博时裕隆A
000652
240.92
2028.5464
0.01%
2.03%
2025-06-30
上证指数ETF
510210
236.74
1993.3172
0.01%
0.39%
2025-06-30
鹏华沪深300指数增强A
005870
230.10
1937.4234
0.01%
1.26%
2025-06-30
沪深300ETF基金
510360
217.49
1831.3070
0.01%
0.21%
2025-06-30
博时荣享回报A
006158
209.03
1760.0326
0.01%
2.13%
2025-06-30
博时信用债券A
050011
200.00
1684.0000
0.01%
0.33%
2025-06-30
汇添富中国高端制造A
001725
200.00
1684.0000
0.01%
1.20%
2025-06-30
南方宝元债券A
202101
200.00
1684.0000
0.01%
0.26%
2025-06-30
诺安新经济
000971
198.83
1674.1486
0.01%
1.65%
2025-06-30
稀有金属ETF
159608
196.87
1657.6454
0.01%
6.69%
2025-06-30
嘉实增长
070002
189.07
1591.9694
0.01%
0.71%
2025-06-30
中证A500ETF
560510
188.75
1589.2750
0.01%
0.22%
2025-06-30
A500ETF
159339
187.67
1580.1814
0.01%
0.21%
2025-06-30
资源ETF
510410
185.52
1562.0877
0.01%
3.67%
2025-06-30
中证A500指数ETF
563880
176.30
1484.4460
0.01%
0.20%
2025-06-30
景顺长城精选蓝筹
260110
163.96
1380.5432
0.01%
0.88%
2025-06-30
诺安价值增长
320005
162.03
1364.2926
0.01%
1.30%
2025-06-30
东方红创新趋势
010699
160.28
1349.5576
0.01%
0.72%
2025-06-30
大成睿景A
001300
150.10
1263.8420
0.01%
0.72%
2025-06-30
上证50ETF天弘
530000
148.09
1246.9178
0.01%
0.61%
2025-06-30
国投瑞银策略精选
000165
143.86
1211.3012
0.01%
1.69%
2025-06-30
广发沪深300指数增强A
006020
141.30
1189.7359
0.01%
1.21%
2025-06-30
摩根慧选成长A
008314
140.99
1187.0937
0.01%
1.15%
2025-06-30
景顺长城沪深300增强A
000311
136.97
1153.2798
0.01%
0.29%
2025-06-30
嘉实稳固收益C
070020
135.33
1139.4786
0.01%
0.99%
2025-06-30
国泰金鼎价值精选
519021
134.13
1129.3746
0.01%
2.46%
2025-06-30
圆信永丰兴诺一年持有
012064
133.95
1127.8590
0.01%
0.53%
2025-06-30
广发多因子
002943
133.43
1123.4806
0.01%
0.09%
2025-06-30
华宝中证稀有金属主题A
013942
131.04
1103.3568
0.01%
26.89%
2025-06-30
太平丰和一年定开
010165
130.00
1094.6000
0.01%
0.29%
2025-06-30
嘉实核心蓝筹A
012671
129.78
1092.7476
0.01%
1.34%
2025-06-30
中欧嘉益一年持有A
011708
121.98
1027.0716
0.01%
4.34%
2025-06-30
沪深300ETF南方
159925
120.85
1017.5823
0.01%
0.24%
2025-06-30
诺安低碳经济A
001208
120.00
1010.4000
0.01%
1.41%
2025-06-30
工银沪深300ETF
510350
118.78
1000.1276
0.01%
0.24%
2025-06-30
景顺长城泰保三个月定开
010348
115.76
974.6992
0.01%
0.60%
2025-06-30
沪深300ETF泰康
515380
115.12
969.3104
0.01%
0.25%
2025-06-30
汇添富红利增长A
006259
111.24
936.6408
0.01%
1.07%
2025-06-30
兴全全球视野
340006
109.36
920.8112
0.01%
0.75%
2025-06-30
嘉实研究精选A
070013
109.19
919.3798
0.01%
1.15%
2025-06-30
中证A500指数ETF
159357
108.82
916.2644
0.01%
0.20%
2025-06-30
建信健康民生A
000547
108.41
912.8122
0.01%
2.16%
2025-06-30
诺安沪深300指数增强A
320014
104.95
883.6790
0.00%
1.54%
2025-06-30
海富通成长价值A
010286
102.33
861.6186
0.00%
0.67%
2025-06-30
汇添富双利A
470018
100.00
842.0000
0.00%
0.21%
2025-06-30
摩根智选30A
370027
98.82
832.0644
0.00%
1.21%
2025-06-30
华商中证A500指数增强A
022461
98.62
830.3804
0.00%
1.00%
2025-06-30
东方红优势精选
001712
94.81
798.3002
0.00%
1.93%
2025-06-30
汇添富精选核心优势一年持有A
013123
94.53
795.9426
0.00%
2.10%
2025-06-30
汇添富稳健收益A
009736
90.00
757.8000
0.00%
1.00%
2025-06-30
自由现金流ETF全指
561870
89.71
755.3582
0.00%
--
2025-06-30
碳中和ETF龙头
560550
88.22
742.8124
0.00%
1.70%
2025-06-30
上证综指ETF
510760
86.81
730.9402
0.00%
0.32%
2025-06-30
国寿安保稳荣A
004279
86.58
729.0036
0.00%
0.87%
2025-06-30
景顺长城品质投资A
000020
85.61
720.8362
0.00%
1.59%
2025-06-30
国投瑞盈LOF
161225
84.38
710.4796
0.00%
5.38%
2025-06-30
稀有金属ETF基金
561800
83.27
701.1452
0.00%
7.16%
2025-06-30
易方达磐泰一年持有A
009249
80.10
674.4420
0.00%
1.10%
2025-06-30
景顺长城融景产业机遇一年持有A
011344
77.06
648.8452
0.00%
0.97%
2025-06-30
沪港深300ETF
517300
76.34
642.7828
0.00%
0.24%
2025-06-30
大成国企改革A
002258
73.83
621.6486
0.00%
0.52%
2025-06-30
景顺长城核心中景一年持有
010027
71.92
605.5664
0.00%
0.20%
2025-06-30
兴全恒益A
004952
70.11
590.3262
0.00%
0.27%
2025-06-30
浦银安盛环保新能源A
007163
69.68
586.7056
0.00%
10.26%
2025-06-30
国投资源LOF
161217
69.35
583.9270
0.00%
2.83%
2025-06-30
有色金属ETF基金
516650
66.82
562.6244
0.00%
4.30%
2025-06-30
自由现金流ETF工银
159236
66.10
556.5620
0.00%
--
2025-06-30
财通资管价值精选一年持有A
010163
65.71
553.2782
0.00%
1.00%
2025-06-30
长城价值甄选一年持有A
013674
64.84
545.9528
0.00%
5.38%
2025-06-30
易方达科翔
110013
64.62
544.1004
0.00%
0.15%
2025-06-30
易方达新经济
001018
63.69
536.2900
0.00%
0.15%
2025-06-30
海富通远见回报A
018796
62.13
523.1346
0.00%
--
2025-06-30
嘉实策略优选
001756
62.06
522.5452
0.00%
0.91%
2025-06-30
带路LOF
160638
61.53
518.0826
0.00%
1.90%
2025-06-30
海富通成长甄选A
009651
60.00
505.2000
0.00%
2.12%
2025-06-30
鹏华成长智选A
010264
59.45
500.5690
0.00%
0.22%
2025-06-30
工银沪深300A
481009
57.94
487.8506
0.00%
0.33%
2025-06-30
矿业ETF
561330
57.41
483.3922
0.00%
5.83%
2025-06-30
华泰柏瑞盛世中国
460001
56.00
471.5200
0.00%
0.56%
2025-06-30
国寿300ETF
510380
54.29
457.1218
0.00%
0.27%
2025-06-30
西部利得景程A
673141
54.26
456.8692
0.00%
5.12%
2025-06-30
800现金流ETF
563990
52.83
444.8286
0.00%
--
2025-06-30
中欧中证A500指数A
022432
52.09
438.5978
0.00%
0.80%
2025-06-30
国寿安保稳鑫一年持有A
011510
50.00
421.0000
0.00%
0.41%
2025-06-30
汇添富竞争优势
007639
50.00
421.0000
0.00%
1.56%
2025-06-30
300现金流ETF
562080
49.99
420.9158
0.00%
--
2025-06-30
景顺长城优势企业A
000532
49.94
420.4948
0.00%
2.26%
2025-06-30
现金流全指ETF
563780
48.69
409.9698
0.00%
--
2025-06-30
景顺长城量化新动力
001974
48.39
407.4438
0.00%
0.42%
2025-06-30
海富通量化前锋C
005188
45.45
382.6890
0.00%
2.20%
2025-06-30
华泰柏瑞积极成长A
460002
43.33
364.8386
0.00%
0.57%
2025-06-30
工银悦享A
014068
41.71
351.1982
0.00%
2.12%
2025-06-30
银华瑞和
005544
41.70
351.1140
0.00%
5.31%
2025-06-30
国寿安保尊利增强回报A
002720
41.41
348.6722
0.00%
0.71%
2025-06-30
华安双核驱动A
006121
41.26
347.4092
0.00%
6.00%
2025-06-30
圆信永丰多策略精选
004148
41.14
346.3988
0.00%
1.42%
2025-06-30
50ETF基金
510800
40.88
344.2096
0.00%
0.64%
2025-06-30
银华甄选价值成长A
021145
40.78
343.3676
0.00%
9.36%
2025-06-30
富国创新发展两年定开A
014663
40.48
340.8416
0.00%
1.76%
2025-06-30
南方创新经济
001053
40.27
339.0734
0.00%
0.20%
2025-06-30
中邮兴荣价值一年持有
011001
40.00
336.8000
0.00%
2.06%
2025-06-30
兴业能源革新A
013049
40.00
336.8000
0.00%
1.17%
2025-06-30
国寿安保稳信A
004301
40.00
336.8000
0.00%
2.29%
2025-06-30
汇添富6月红添利A
470088
40.00
336.8000
0.00%
0.30%
2025-06-30
国泰沪深300A
020011
39.57
333.1667
0.00%
0.27%
2025-06-30
新华行业轮换配置A
519156
37.27
313.8134
0.00%
1.12%
2025-06-30
长盛沪深300LOF
160807
37.08
312.2178
0.00%
0.94%
2025-06-30
太平嘉和三个月定开
015959
36.74
309.3508
0.00%
0.05%
2025-06-30
大成沪深300A
519300
36.70
309.0510
0.00%
0.27%
2025-06-30
银河定投宝
519677
36.67
308.7614
0.00%
1.06%
2025-06-30
博时外延增长主题A
002142
36.57
307.9194
0.00%
1.97%
2025-06-30
苏新中证A500指数增强A
023347
36.04
303.4568
0.00%
--
2025-06-30
资源LOF
160620
35.88
302.0734
0.00%
2.48%
2025-06-30
银河价值成长A
016340
35.35
297.6470
0.00%
8.65%
2025-06-30
汇添富品牌价值一年持有A
013550
33.75
284.1750
0.00%
2.24%
2025-06-30
华泰柏瑞行业严选A
011111
33.28
280.2176
0.00%
3.86%
2025-06-30
兴证全球中证A500指数增强A
022473
32.67
275.0814
0.00%
0.50%
2025-06-30
华商新量化A
000609
32.59
274.4078
0.00%
1.50%
2025-06-30
诺安双利
320021
32.02
269.6084
0.00%
0.54%
2025-06-30
广发竞争优势A
000529
31.83
268.0086
0.00%
0.52%
2025-06-30
有色龙头ETF
159876
31.45
264.8090
0.00%
3.28%
2025-06-30
易方达悦和稳健A
018898
31.14
262.1988
0.00%
6.65%
2025-06-30
上证180指数ETF基金
530680
30.42
256.1364
0.00%
0.37%
2025-06-30
交银安心收益A
519753
30.10
253.4420
0.00%
0.21%
2025-06-30
鹏扬沪深300质量低波A
011132
28.38
238.9596
0.00%
1.53%
2025-06-30
摩根智慧互联A
001313
28.37
238.8754
0.00%
0.52%
2025-06-30
诺安新兴产业
008328
28.00
235.7600
0.00%
0.71%
2025-06-30
有色60ETF
159881
27.85
234.4970
0.00%
4.06%
2025-06-30
国寿安保稳盛6个月持有A
012955
27.75
233.6550
0.00%
1.50%
2025-06-30
汇添富创新活力A
002419
27.67
232.9814
0.00%
1.71%
2025-06-30
华商价值共享灵活配置
630016
27.31
229.9502
0.00%
2.58%
2025-06-30
全指现金流ETF华安
561080
27.04
227.6768
0.00%
--
2025-06-30
嘉实瑞虹
501088
26.99
227.2558
0.00%
0.41%
2025-06-30
人保沪深300A
006600
26.87
226.2454
0.00%
0.21%
2025-06-30
金鹰成份股优选
210001
26.40
222.2880
0.00%
2.29%
2025-06-30
长城稳健成长灵活配置A
200016
26.29
221.3618
0.00%
4.59%
2025-06-30
新华鑫益C
000584
26.28
221.2776
0.00%
1.33%
2025-06-30
国投瑞银策略智选A
017216
25.38
213.6996
0.00%
1.87%
2025-06-30
汇添富鑫享添利六个月持有A
012951
25.00
210.5000
0.00%
3.29%
2025-06-30
华泰柏瑞景气回报一年A
008373
24.91
209.7422
0.00%
1.49%
2025-06-30
摩根慧享成长A
015357
24.34
204.9428
0.00%
1.79%
2025-06-30
国投瑞银沪深300量化增强A
007143
23.12
194.6704
0.00%
0.27%
2025-06-30
太平中证A500指数增强A
023473
22.99
193.5758
0.00%
--
2025-06-30
建信创新中国
000308
22.69
191.0498
0.00%
0.48%
2025-06-30
鹏华价值精选
206012
22.67
190.8814
0.00%
1.06%
2025-06-30
汇丰晋信恒生A股A
540012
22.61
190.3762
0.00%
0.69%
2025-06-30
华商健康生活
001106
21.97
184.9874
0.00%
1.12%
2025-06-30
鹏华中证A500指数增强A
023339
21.93
184.6506
0.00%
--
2025-06-30
新华行业周期轮换A
519095
21.90
184.3980
0.00%
1.33%
2025-06-30
国泰沪深300指数增强A
000512
21.89
184.3138
0.00%
1.45%
2025-06-30
前海开源沪深300A
000656
21.80
183.5568
0.00%
0.33%
2025-06-30
鼎泰LOF
167001
21.52
181.1984
0.00%
0.69%
2025-06-30
建信科技创新A
008962
20.34
171.2628
0.00%
0.60%
2025-06-30
富国收益增强A
000810
20.00
168.4000
0.00%
0.54%
2025-06-30
汇添富进取成长A
015223
19.90
167.5580
0.00%
0.86%
2025-06-30
上银内需增长A
009899
19.76
166.3792
0.00%
3.01%
2025-06-30
平安鼎信A
002988
19.71
165.9582
0.00%
0.12%
2025-06-30
国联安沪深300指数增强A
020220
19.54
164.5268
0.00%
0.81%
2025-06-30
中信证券量化优选A
900029
19.48
164.0216
0.00%
1.17%
2025-06-30
华夏睿磐泰茂A
004720
19.36
163.0112
0.00%
0.25%
2025-06-30
汇安沪深300指数增强A
003884
19.34
162.8428
0.00%
1.70%
2025-06-30
华宝沪深300指数增强A
003876
19.12
160.9904
0.00%
0.32%
2025-06-30
泓德产业升级A
013861
19.10
160.8220
0.00%
4.81%
2025-06-30
工银上证50ETF
510850
18.69
157.3698
0.00%
0.65%
2025-06-30
沪深300ETF平安
510390
18.40
154.9280
0.00%
0.26%
2025-06-30
诺德新享
004987
18.21
153.3282
0.00%
4.25%
2025-06-30
国投瑞银策略回报A
013636
18.21
153.3282
0.00%
1.45%
2025-06-30
沪深300ETF指数基金
515390
17.59
148.1078
0.00%
0.23%
2025-06-30
融通成长30AB
002252
17.54
147.6868
0.00%
1.51%
2025-06-30
华安MSCI中国A股指数增强
040002
17.49
147.2658
0.00%
0.14%
2025-06-30
华泰柏瑞战略新兴产业A
005409
17.24
145.1608
0.00%
1.77%
2025-06-30
东方红中证优势成长指数A
018920
17.11
144.0662
0.00%
1.44%
2025-06-30
中证A100ETF
512910
17.02
143.3084
0.00%
0.46%
2025-06-30
华泰柏瑞量化阿尔法A
005055
16.90
142.2980
0.00%
0.93%
2025-06-30
金鹰时代领航一年持有A
015293
16.87
142.0454
0.00%
1.60%
2025-06-30
农银中证A500指数增强A
023475
16.66
140.2772
0.00%
--
2025-06-30
安信中证一带一路
167503
16.65
140.1930
0.00%
1.85%
2025-06-30
嘉实浦惠6个月持有A
009820
16.61
139.8562
0.00%
0.47%
2025-06-30
鹏扬中国优质成长A
011837
16.61
139.8562
0.00%
0.34%
2025-06-30
诺德成长优势
570005
16.20
136.4040
0.00%
0.71%
2025-06-30
嘉实策略视野三年持有期
012995
16.15
135.9830
0.00%
0.68%
2025-06-30
中欧资源精选A
023036
15.82
133.2044
0.00%
7.78%
2025-06-30
嘉实研究阿尔法A
000082
14.57
122.6794
0.00%
0.22%
2025-06-30
中金优势领航一年持有A
920019
14.47
121.8374
0.00%
1.23%
2025-06-30
建信MSCI中国A股指数增强A
007806
14.35
120.8270
0.00%
3.43%
2025-06-30
诺德兴远优选一年持有
012036
14.22
119.7324
0.00%
1.03%
2025-06-30
达诚成长先锋A
010301
14.00
117.8800
0.00%
3.71%
2025-06-30
沪深300LOF
501043
13.49
113.5858
0.00%
0.30%
2025-06-30
国寿安保稳泰A
004772
13.12
110.4704
0.00%
0.92%
2025-06-30
汇添富多元价值发现A
013367
13.00
109.4600
0.00%
2.48%
2025-06-30
MSCI中国A股ETF
512160
12.82
107.9444
0.00%
0.36%
2025-06-30
中信保诚盛裕一年持有A
011713
12.74
107.2708
0.00%
0.84%
2025-06-30
华安中证有色金属矿业主题指数A
022083
12.60
106.0920
0.00%
9.56%
2025-06-30
华泰柏瑞量化创享A
010137
12.54
105.5868
0.00%
0.60%
2025-06-30
景顺长城鑫景产业精选一年持有A
015162
12.52
105.4184
0.00%
1.05%
2025-06-30
上证180ETF南方
530580
12.24
103.0608
0.00%
0.33%
2025-06-30
汇添富社会责任A
470028
11.97
100.7874
0.00%
0.15%
2025-06-30
嘉实鑫福一年持有
009819
11.83
99.6086
0.00%
0.11%
2025-06-30
中信保诚沪深300指数增强A
020160
11.73
98.7666
0.00%
0.51%
2025-06-30
达诚策略先锋A
010808
11.70
98.5140
0.00%
5.58%
2025-06-30
中信建投量化进取A
011410
11.43
96.2406
0.00%
0.26%
2025-06-30
嘉实多利收益A
160718
11.29
95.0618
0.00%
0.14%
2025-06-30
国寿安保稳泽两年持有A
015235
11.28
94.9776
0.00%
0.81%
2025-06-30
现金流ETF800
516460
11.18
94.1356
0.00%
--
2025-06-30
浦银安盛周期优选A
023570
11.14
93.7988
0.00%
--
2025-06-30
景顺长城产业臻选一年持有A
014790
11.11
93.5462
0.00%
1.31%
2025-06-30
汇添富弘瑞回报A
022320
11.08
93.2936
0.00%
1.42%
2025-06-30
诺安中证A100A
320010
11.00
92.6200
0.00%
0.56%
2025-06-30
中信建投量化精选6个月持有A
012878
10.97
92.3674
0.00%
0.95%
2025-06-30
广发聚宝A
001189
10.84
91.2728
0.00%
0.96%
2025-06-30
建信转债增强A
530020
10.80
90.9360
0.00%
2.05%
2025-06-30
500ETF增强
159610
10.77
90.6834
0.00%
0.20%
2025-06-30
广发安宏回报A
001761
10.62
89.4204
0.00%
0.42%
2025-06-30
长盛盛崇A
003594
10.51
88.4942
0.00%
0.31%
2025-06-30
汇添富盈泰
002959
10.27
86.4734
0.00%
0.37%
2025-06-30
西部利得研究精选A
019340
10.23
86.1366
0.00%
14.08%
2025-06-30
中欧瑾源A
001146
10.22
86.0524
0.00%
56.14%
2025-06-30
太平智远三个月定开
013414
10.00
84.2000
0.00%
0.10%
2025-06-30
中金安心回报A
920011
10.00
84.2000
0.00%
0.80%
2025-06-30
汇添富绝对收益策略A
000762
10.00
84.2000
0.00%
0.03%
2025-06-30
招商安弘灵活配置
002271
9.72
81.8424
0.00%
2.54%
2025-06-30
宝盈中证A100指数增强A
213010
9.45
79.5690
0.00%
0.46%
2025-06-30
国联沪深300指数增强A
022309
9.37
78.8954
0.00%
0.47%
2025-06-30
嘉实多盈A
017717
9.37
78.8954
0.00%
0.54%
2025-06-30
天弘国证A50A
010953
9.26
77.9692
0.00%
1.76%
2025-06-30
汇添富沪深300指数增强A
005530
9.07
76.3694
0.00%
0.03%
2025-06-30
海富通欣荣C
519223
9.06
76.2852
0.00%
32.15%
2025-06-30
西部利得新润A
673110
9.03
76.0326
0.00%
3.12%
2025-06-30
海富通阿尔法对冲A
519062
9.00
75.7800
0.00%
0.37%
2025-06-30
长城久益灵活配置A
002543
8.73
73.5066
0.00%
0.35%
2025-06-30
招商瑞泽一年持有A
010018
8.64
72.7488
0.00%
0.25%
2025-06-30
上证50增强ETF易方达
563090
8.55
71.9910
0.00%
1.20%
2025-06-30
人保趋势优选A
021585
8.51
71.6542
0.00%
1.00%
2025-06-30
鑫元安鑫回报A
009395
8.31
69.9702
0.00%
0.67%
2025-06-30
国泰安益A
001850
8.18
68.8756
0.00%
0.50%
2025-06-30
国泰量化策略收益A
000199
8.18
68.8756
0.00%
0.30%
2025-06-30
浙商汇金量化臻选A
011824
8.14
68.5388
0.00%
1.01%
2025-06-30
兴业中证A500指数增强A
022770
7.82
65.8444
0.00%
1.05%
2025-06-30
泓德智选启航A
020567
7.78
65.5076
0.00%
0.51%
2025-06-30
景顺长城泰和回报A
001506
7.77
65.4234
0.00%
0.25%
2025-06-30
中证A500龙头ETF
563650
7.65
64.4130
0.00%
--
2025-06-30
中欧沪深300指数量化增强A
021757
7.50
63.1500
0.00%
0.59%
2025-06-30
沪深300LOF银华
161811
7.50
63.1500
0.00%
0.65%
2025-06-30
华富策略精选A
410006
7.50
63.1500
0.00%
7.89%
2025-06-30
中信建投沪深300指数增强A
015061
7.40
62.3080
0.00%
0.51%
2025-06-30
交银瑞元三年定开
019401
7.25
61.0450
0.00%
0.03%
2025-06-30
泓德中证A500指数增强A
023335
7.17
60.3714
0.00%
--
2025-06-30
景顺长城量化精选
000978
7.13
60.0346
0.00%
0.09%
2025-06-30
汇丰晋信2026
540004
7.05
59.3610
0.00%
0.61%
2025-06-30
交银启诚A
014038
7.00
58.9400
0.00%
0.03%
2025-06-30
人保研究精选A
005041
7.00
58.9400
0.00%
0.80%
2025-06-30
建信卓越成长一年持有A
014653
6.88
57.9296
0.00%
0.54%
2025-06-30
新华行业龙头主题
011457
6.87
57.8454
0.00%
1.10%
2025-06-30
上证50ETF广发
510950
6.81
57.3402
0.00%
0.55%
2025-06-30
方正沪深300ETF
515360
6.79
57.1718
0.00%
0.28%
2025-06-30
鹏扬景泰成长A
005352
6.78
57.0876
0.00%
0.38%
2025-06-30
交银中证A500指数A
023022
6.75
56.8350
0.00%
0.34%
2025-06-30
鑫元恒鑫收益增强A
000578
6.50
54.7300
0.00%
3.21%
2025-06-30
汇添富中证A500指数增强A
023298
6.08
51.1936
0.00%
--
2025-06-30
泓德悦享一年持有A
022547
6.07
51.1094
0.00%
--
2025-06-30
国联安睿祺
001157
6.00
50.5200
0.00%
0.15%
2025-06-30
中信保诚新锐回报A
001415
5.97
50.2674
0.00%
0.25%
2025-06-30
中证800ETF
515810
5.89
49.5938
0.00%
0.17%
2025-06-30
广发睿毅领先A
005233
5.81
48.9202
0.00%
0.03%
2025-06-30
富国绝对收益多策略A
001641
5.75
48.4150
0.00%
0.88%
2025-06-30
国泰兴益A
001265
5.72
48.1624
0.00%
1.36%
2025-06-30
路博迈资源精选A
021875
5.60
47.1520
0.00%
2.95%
2025-06-30
沪港深500ETF基金
517080
5.58
46.9836
0.00%
0.12%
2025-06-30
景顺长城安享回报A
001422
5.58
46.9836
0.00%
0.14%
2025-06-30
中证A100ETF
159631
5.47
46.0574
0.00%
0.44%
2025-06-30
建信中证A股指数增强A
022382
5.43
45.7206
0.00%
--
2025-06-30
大摩量化多策略
001291
5.37
45.2154
0.00%
0.48%
2025-06-30
华商瑞鑫定期开放
002924
5.34
44.9628
0.00%
0.76%
2025-06-30
上证180ETF指数
510040
5.32
44.7944
0.00%
0.34%
2025-06-30
创金合信量化发现A
003241
5.30
44.6260
0.00%
1.50%
2025-06-30
景顺长城ESG量化A
014634
5.06
42.6052
0.00%
0.74%
2025-06-30
长城周期优选A
021636
4.94
41.5948
0.00%
4.61%
2025-06-30
景顺长城中证500指数增强A
006682
4.88
41.0896
0.00%
0.05%
2025-06-30
AH500ETF
517100
4.83
40.6686
0.00%
0.14%
2025-06-30
圆信永丰消费升级
004934
4.82
40.5844
0.00%
0.21%
2025-06-30
泓德智选启元A
019982
4.48
37.7216
0.00%
0.37%
2025-06-30
华夏中证A500ETF联接A
022430
4.47
37.6374
0.00%
0.02%
2025-06-30
东吴中证新兴产业
585001
4.42
37.2164
0.00%
0.81%
2025-06-30
国泰君安君得鑫两年持有A
952009
4.31
36.2902
0.00%
0.09%
2025-06-30
MSCIA股ETF基金
512180
4.13
34.7746
0.00%
0.36%
2025-06-30
平安双季增享6个月持有A
010651
4.08
34.3536
0.00%
0.06%
2025-06-30
民生加银300ETF
515350
3.90
32.8380
0.00%
0.29%
2025-06-30
诺德成长精选A
003561
3.89
32.7538
0.00%
1.06%
2025-06-30
国泰量化收益A
001789
3.81
32.0802
0.00%
0.92%
2025-06-30
摩根MSCIAETF
515770
3.68
30.9856
0.00%
0.36%
2025-06-30
中信建投远见回报A
011868
3.66
30.8172
0.00%
0.07%
2025-06-30
前海开源优选领航A
022292
3.65
30.7330
0.00%
2.39%
2025-06-30
A100ETF易方达
159686
3.64
30.6488
0.00%
0.46%
2025-06-30
长城中证A500指数A
022762
3.59
30.2278
0.00%
0.43%
2025-06-30
南方沪深300增强A
009059
3.57
30.0594
0.00%
0.12%
2025-06-30
申万菱信碳中和智选A
016101
3.49
29.3858
0.00%
4.31%
2025-06-30
招商瑞联1年持有A
015268
3.42
28.7964
0.00%
0.91%
2025-06-30
汇添富添福吉祥
004774
3.37
28.3754
0.00%
0.54%
2025-06-30
华宝新活力
003154
3.34
28.1228
0.00%
0.56%
2025-06-30
国泰君安稳债双利6个月持有A
015982
3.30
27.7860
0.00%
0.66%
2025-06-30
国泰慧益一年持有A
017454
3.24
27.2808
0.00%
0.43%
2025-06-30
海富通A100LOF
162307
3.24
27.2808
0.00%
0.47%
2025-06-30
国泰融丰LOF
501017
3.04
25.5968
0.00%
0.48%
2025-06-30
天弘中证A500ETF联接A
022428
3.04
25.5968
0.00%
0.02%
2025-06-30
博时远见成长A
018944
3.01
25.3442
0.00%
0.55%
2025-06-30
长安裕腾A
005588
3.00
25.2600
0.00%
2.72%
2025-06-30
广发鑫裕A
002134
3.00
25.2600
0.00%
2.25%
2025-06-30
新华红利回报
003025
3.00
25.2600
0.00%
0.18%
2025-06-30
兴证全球红利A
021247
2.95
24.8390
0.00%
0.27%
2025-06-30
华安中证上海环交所碳中和A
016763
2.90
24.4180
0.00%
2.27%
2025-06-30
汇添富多元收益A
470010
2.83
23.8286
0.00%
0.27%
2025-06-30
嘉实添惠一年持有A
014852
2.79
23.4918
0.00%
0.36%
2025-06-30
180ESGETF
510990
2.79
23.4918
0.00%
0.50%
2025-06-30
国联融誉双华6个月持有A
018260
2.78
23.4076
0.00%
0.05%
2025-06-30
MSCIESGETF
159621
2.78
23.3882
0.00%
1.01%
2025-06-30
英大中证ESG120策略A
012854
2.67
22.4814
0.00%
0.47%
2025-06-30
泓德红利优选LOF
501227
2.66
22.3972
0.00%
--
2025-06-30
易方达量化策略A
002216
2.55
21.4710
0.00%
0.42%
2025-06-30
鹏扬品质精选A
013575
2.54
21.3868
0.00%
0.35%
2025-06-30
摩根创新商业模式A
005593
2.54
21.3556
0.00%
0.23%
2025-06-30
汇安中证A500A
023038
2.52
21.2184
0.00%
4.20%
2025-06-30
上银鑫恒A
010313
2.47
20.7974
0.00%
0.27%
2025-06-30
平安策略回报A
017549
2.39
20.1238
0.00%
0.75%
2025-06-30
华富灵活配置A
000398
2.36
19.8712
0.00%
0.37%
2025-06-30
银华华证ESG领先
013174
2.32
19.5344
0.00%
0.39%
2025-06-30
鹏华弘盛A
001067
2.31
19.4502
0.00%
0.16%
2025-06-30
汇添富中证800指数增强A
017896
2.30
19.3660
0.00%
0.20%
2025-06-30
国联安鑫隆A
004083
2.30
19.3660
0.00%
0.06%
2025-06-30
光大阳光对冲策略6个月持有A
860010
2.15
18.1030
0.00%
8.16%
2025-06-30
广发沪深300ETF联接A
270010
2.14
18.0188
0.00%
0.01%
2025-06-30
ESGETF
159717
2.13
17.9346
0.00%
0.34%
2025-06-30
国泰君安量化选股A
016466
2.01
16.9242
0.00%
0.04%
2025-06-30
长安鑫益增强A
002146
2.00
16.8400
0.00%
0.03%
2025-06-30
华商稳健添利一年持有A
013193
2.00
16.8400
0.00%
0.12%
2025-06-30
人保鑫裕增强A
006459
2.00
16.8400
0.00%
0.11%
2025-06-30
东方红安盈甄选一年持有A
012683
1.98
16.6716
0.00%
0.21%
2025-06-30
汇安宜创量化精选A
008251
1.97
16.5874
0.00%
0.77%
2025-06-30
嘉实稳盛
002749
1.96
16.5032
0.00%
0.34%
2025-06-30
银河中证A500指数增强A
022706
1.88
15.8296
0.00%
0.28%
2025-06-30
华泰柏瑞中证500指数增强A
014305
1.87
15.7454
0.00%
0.20%
2025-06-30
汇安丰恒A
003845
1.86
15.6612
0.00%
2.36%
2025-06-30
中证A100ETF工银
561200
1.86
15.6612
0.00%
0.32%
2025-06-30
同泰沪深300量化增强A
012911
1.84
15.4928
0.00%
0.49%
2025-06-30
国寿安保景气优选A
020600
1.81
15.2402
0.00%
1.03%
2025-06-30
嘉实同舟A
018562
1.74
14.6508
0.00%
0.12%
2025-06-30
摩根安裕回报A
004823
1.71
14.4032
0.00%
0.08%
2025-06-30
海富通安益对冲C
008830
1.61
13.5562
0.00%
0.38%
2025-06-30
泓德裕康A
002738
1.60
13.4720
0.00%
0.05%
2025-06-30
嘉实方舟6个月滚动持有A
013411
1.53
12.8826
0.00%
0.09%
2025-06-30
博道沪深300指数量化增强A
022866
1.50
12.6300
0.00%
0.06%
2025-06-30
中银证券聚瑞A
004913
1.50
12.6300
0.00%
1.28%
2025-06-30
民生加银中证全指指数增强A
023119
1.49
12.5458
0.00%
--
2025-06-30
嘉实中证稀有金属主题ETF联接A
014110
1.44
12.1248
0.00%
0.20%
2025-06-30
中航量化阿尔法六个月持有A
011934
1.43
12.0406
0.00%
0.26%
2025-06-30
人保双利A
004988
1.42
11.9564
0.00%
0.23%
2025-06-30
博时量化多策略A
005635
1.38
11.6196
0.00%
0.05%
2025-06-30
国寿安保稳丰6个月持有A
009244
1.35
11.3670
0.00%
0.40%
2025-06-30
博道叁佰智航A
007470
1.29
10.8618
0.00%
0.02%
2025-06-30
ESGETF
516720
1.22
10.2724
0.00%
0.42%
2025-06-30
招商均衡策略A
019969
1.19
10.0198
0.00%
0.26%
2025-06-30
沪港深500ETF易方达
517010
1.17
9.8514
0.00%
0.13%
2025-06-30
华泰紫金安恒平衡配置A
016995
1.15
9.6830
0.00%
0.42%
2025-06-30
300ESGETF
159791
1.14
9.5988
0.00%
0.29%
2025-06-30
上银科技驱动双周定期可赎回A
011277
1.14
9.5988
0.00%
0.20%
2025-06-30
景顺长城量化对冲策略三个月A
008851
1.11
9.3462
0.00%
0.17%
2025-06-30
华泰紫金沪深300指数增强A
016867
1.05
8.8410
0.00%
0.77%
2025-06-30
海富通安颐收益A
519050
1.03
8.6726
0.00%
0.11%
2025-06-30
西部利得聚优一年持有
014593
1.02
8.5884
0.00%
0.17%
2025-06-30
嘉实产业精选A
018244
1.00
8.4200
0.00%
3.92%
2025-06-30
沪深300ESGETF南方
560180
0.99
8.3358
0.00%
0.29%
2025-06-30
富国致弘量化选股A
018971
0.93
7.8306
0.00%
0.16%
2025-06-30
汇安丰泽A
003889
0.90
7.5780
0.00%
0.33%
2025-06-30
景顺长城顺益回报A
002792
0.85
7.1570
0.00%
0.58%
2025-06-30
A100ETF基金
159630
0.83
6.9886
0.00%
0.37%
2025-06-30
中信证券债券优化一年持有A
900007
0.83
6.9886
0.00%
0.02%
2025-06-30
嘉实双利A
016797
0.81
6.8202
0.00%
0.10%
2025-06-30
国联智选对冲策略3个月定开
008848
0.79
6.6518
0.00%
0.13%
2025-06-30
广发对冲套利
000992
0.77
6.4834
0.00%
0.12%
2025-06-30
中加心享A
002027
0.77
6.4834
0.00%
0.12%
2025-06-30
沪深300LOF
160706
0.74
6.2308
0.00%
0.00%
2025-06-30
泓德优质治理灵活配置
011530
0.71
5.9782
0.00%
0.01%
2025-06-30
华宝安享A
011376
0.70
5.8940
0.00%
0.02%
2025-06-30
中泰沪深300指数量化优选A
012206
0.67
5.6414
0.00%
0.18%
2025-06-30
中加科鑫A
010543
0.63
5.3046
0.00%
0.11%
2025-06-30
中加中证500指数增强A
010153
0.63
5.3046
0.00%
0.40%
2025-06-30
景顺长城安景一年持有期A
013225
0.62
5.2204
0.00%
0.04%
2025-06-30
嘉实多益A
020857
0.61
5.1362
0.00%
0.05%
2025-06-30
沪深港300LOF
160925
0.60
5.0520
0.00%
0.17%
2025-06-30
浦银安盛量化多策略A
005865
0.60
5.0520
0.00%
0.17%
2025-06-30
西部利得沪深300指数增强A
673100
0.60
5.0520
0.00%
0.01%
2025-06-30
中加紫金A
005373
0.60
5.0520
0.00%
0.38%
2025-06-30
建信民丰回报
004413
0.56
4.7152
0.00%
0.09%
2025-06-30
华泰紫金恒荣12个月持有A
017689
0.55
4.6310
0.00%
0.33%
2025-06-30
达诚致益A
017503
0.55
4.6310
0.00%
0.45%
2025-06-30
富国中证A500ETF联接A
022463
0.54
4.5468
0.00%
0.00%
2025-06-30
博时量化价值A
005960
0.51
4.2942
0.00%
0.11%
2025-06-30
前海开源弘丰A
005138
0.45
3.7890
0.00%
0.11%
2025-06-30
浦银安盛策略优选A
019394
0.43
3.6206
0.00%
0.78%
2025-06-30
长城优选添瑞六个月持有A
011538
0.39
3.2838
0.00%
0.05%
2025-06-30
海富通富泽A
009156
0.39
3.2838
0.00%
0.06%
2025-06-30
大摩ESG量化先行
009246
0.34
2.8628
0.00%
0.02%
2025-06-30
华夏中证800指数增强A
017985
0.29
2.4418
0.00%
0.07%
2025-06-30
德邦量化优选A
167702
0.29
2.4418
0.00%
0.20%
2025-06-30
鹏华量化先锋
005632
0.26
2.1892
0.00%
0.03%
2025-06-30
海富通股票
519005
0.23
1.9366
0.00%
0.00%
2025-06-30
海富通量化选股A
021655
0.22
1.8524
0.00%
0.82%
2025-06-30
摩根沪深300指数增强A
017445
0.20
1.6840
0.00%
0.07%
2025-06-30
国泰君安周期精选A
018351
0.18
1.5156
0.00%
0.13%
2025-06-30
摩根悦享回报6个月持有A
019718
0.16
1.3665
0.00%
0.03%
2025-06-30
国泰君安新材料A
018983
0.14
1.1788
0.00%
0.14%
2025-06-30
富国致航量化选股A
019561
0.13
1.0946
0.00%
0.04%
2025-06-30
兴业上证180ETF联接A
023148
0.13
1.0946
0.00%
0.01%
2025-06-30
博时创业成长A
050014
0.11
0.9262
0.00%
0.01%
2025-06-30
德邦量化对冲策略A
008838
0.11
0.9262
0.00%
0.12%
2025-06-30
建信上证50ETF联接A
005880
0.11
0.9262
0.00%
0.02%
2025-06-30
天弘安康颐睿一年持有A
017421
0.09
0.7578
0.00%
0.00%
2025-06-30
长城集利A
018601
0.06
0.5052
0.00%
0.01%
2025-06-30
博时稳健恒利A
021853
0.05
0.4210
0.00%
0.00%
2025-06-30
汇安嘉盈一年持有A
007315
0.05
0.4210
0.00%
0.05%
2025-06-30
嘉实中证A100ETF联接A
020766
0.04
0.3368
0.00%
0.03%
2025-06-30
海富通先进制造C
008084
0.04
0.3368
0.00%
0.00%
2025-06-30
中加科丰价值精选
008356
0.04
0.3368
0.00%
0.02%
2025-06-30
招商瑞恒一年持有A
009377
0.03
0.2526
0.00%
0.00%
2025-06-30
中信建投价值增长A
970016
0.03
0.2526
0.00%
0.00%
2025-06-30
中信证券债券增强六个月持有A
900015
0.03
0.2526
0.00%
0.01%
2025-06-30
海富通科技创新C
009024
0.03
0.2526
0.00%
0.00%
2025-06-30
长城智盈添益A
020181
0.03
0.2526
0.00%
0.02%
2025-06-30
鹏华信用增利A
206003
0.02
0.1684
0.00%
0.00%
2025-06-30
中科沃土沃鑫成长精选A
003125
0.01
0.1044
0.00%
0.04%
2025-06-30
招商兴福A
003861
0.01
0.0842
0.00%
0.01%
2025-06-30
华安宏利A
040005
0.01
0.0842
0.00%
0.00%
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