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迈瑞医疗(300760)基金持仓图
迈瑞医疗(300760)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创业板ETF 1599151365.26306841.62561.13%3.57%
2025-06-30医药ETF 512010996.89224051.96800.82%9.88%
2025-06-30景顺长城新兴成长A 260108800.00179800.00000.66%9.11%
2025-06-30景顺鼎益LOF 162605368.0082708.00000.30%9.20%
2025-06-30生物医药ETF 512290228.9751461.36640.19%12.89%
2025-06-30中欧医疗健康A 003095223.5350237.42400.18%3.04%
2025-06-30科创创业ETF 159781205.2946139.64800.17%5.13%
2025-06-30医药卫生ETF 159938136.9430776.63680.11%6.09%
2025-06-30景顺长城内需增长贰号 260109116.0026071.00000.10%8.56%
2025-06-30科创创业50ETF 159783108.4824380.94720.09%5.25%
2025-06-30生物科技LOF 501009103.4723253.96160.09%13.79%
2025-06-30景顺长城绩优成长A 007412103.0023149.24960.08%7.16%
2025-06-30双创ETF 159780100.5122589.06080.08%5.24%
2025-06-30医疗ETF 15982898.2322077.25920.08%9.72%
2025-06-30创业50ETF 15968291.4620555.02880.08%4.18%
2025-06-30易方达裕祥回报A 00235171.4716063.84960.06%0.60%
2025-06-30景顺长城内需增长 26010468.8115465.04800.06%8.28%
2025-06-30医疗ETF龙头 56026068.7915460.55200.06%9.29%
2025-06-30深红利ETF 15990566.6914988.73440.06%4.68%
2025-06-30医疗创新ETF 51682064.0814401.98080.05%8.19%
2025-06-30宝盈品质甄选A 01385960.0013485.00000.05%7.58%
2025-06-30睿远成长价值A 00711959.3613341.42960.05%0.76%
2025-06-30生物科技ETF 15983753.5812042.08240.04%8.99%
2025-06-30泓德睿源三年持有 01178352.0011687.69680.04%2.79%
2025-06-30易方达稳健收益A 11000750.8211422.24480.04%1.11%
2025-06-30兴业收益增强A 00125750.0011237.50000.04%2.04%
2025-06-30交银创业板50指数A 00746449.4711119.34880.04%8.71%
2025-06-30A500ETF龙头 56380048.7910965.55280.04%0.53%
2025-06-30广发高端制造A 00499748.1710826.20720.04%2.29%
2025-06-30中证A500ETF 15933847.8810761.03040.04%0.46%
2025-06-30A500ETF南方 15935247.2310614.58320.04%0.51%
2025-06-30A500ETF嘉实 15935147.2210612.69520.04%0.63%
2025-06-30医疗ETF易方达 15984744.009889.69680.04%10.62%
2025-06-30科创创业ETF嘉实 58840042.889637.28000.04%5.27%
2025-06-30A500ETF基金 51205041.539333.86720.03%0.49%
2025-06-30景顺长城集英成长两年 00634541.519330.29360.03%5.38%
2025-06-30中证A500ETF富国 56322036.778264.05760.03%0.45%
2025-06-30国泰金泰A 51902036.678240.57120.03%16.52%
2025-06-30双创50ETF基金 58835035.798044.27440.03%5.33%
2025-06-30创业板ETF博时 15990833.187457.60960.03%3.69%
2025-06-30安信睿见优选A 01747733.007416.75040.03%12.72%
2025-06-30工银养老产业A 00117133.007416.75040.03%4.20%
2025-06-30广发医疗保健A 00485132.937401.53440.03%1.32%
2025-06-30中证A500ETF景顺 15935330.146773.96480.02%0.48%
2025-06-30交银精选 51968828.916498.60120.02%1.54%
2025-06-30泓德瑞兴三年持有 00926428.286355.93000.02%1.88%
2025-06-30华夏创新前沿 00298026.716003.07240.02%1.91%
2025-06-30安信优势增长A 00128726.505955.87520.02%9.09%
2025-06-30医药龙头ETF 51595025.635760.34240.02%7.60%
2025-06-30泓德臻远回报 00539524.375477.15760.02%2.74%
2025-06-30宝盈新价值A 00057424.005394.00000.02%4.96%
2025-06-30创业板价值ETF 15996623.505282.47920.02%10.48%
2025-06-30中证A50ETF易方达 56308023.185209.70480.02%1.27%
2025-06-30医药LOF 16021920.194538.24200.02%6.04%
2025-06-30南方产业优势两年持有A 00854619.974487.22360.02%3.79%
2025-06-30科技ETF 15980719.754439.82400.02%4.44%
2025-06-30兴业聚华A 00598419.004270.25000.02%2.41%
2025-06-30沪深300ETF基金 51036018.984266.54160.02%0.49%
2025-06-30景顺长城能源基建A 26011217.944031.94760.01%1.30%
2025-06-30嘉实服务增值行业 07000616.743762.62960.01%3.90%
2025-06-30A500ETF 15933916.493706.39720.01%0.48%
2025-06-30中证A500ETF 56051016.263654.03040.01%0.51%
2025-06-30宝盈优势产业A 00148716.003596.00000.01%5.20%
2025-06-30汇添富沪深300指数增强A 00553015.313441.01240.01%1.34%
2025-06-30中证A500指数ETF 56388015.243425.19000.01%0.46%
2025-06-30创业大盘ETF 15981414.953359.29320.01%4.76%
2025-06-30南方天元LOF 16013314.333221.74640.01%3.69%
2025-06-30华夏科技龙头两年持有 01018014.313216.17240.01%3.09%
2025-06-30鹏华价值成长 00868114.253202.68760.01%3.18%
2025-06-30前海开源优质企业6个月持有A 01071713.943133.01500.01%1.08%
2025-06-30博时医疗保健行业A 05002613.613058.84760.01%1.43%
2025-06-30长城创业板指数增强A 00187913.433018.07780.01%4.71%
2025-06-30华夏时代前沿一年持有A 01193012.832883.54240.01%2.22%
2025-06-30嘉实稳健 07000312.672847.58240.01%1.68%
2025-06-30中国A50ETF 15960212.232748.69240.01%2.36%
2025-06-30景顺长城稳健增益A 01686911.772645.30760.01%4.29%
2025-06-30中证A50ETF基金 56123011.322544.17000.01%1.14%
2025-06-30兴银中证科创创业50A 01289810.982467.75500.01%10.93%
2025-06-30科创创业ETF 58836010.712407.07240.01%5.26%
2025-06-30沪深300ETF南方 15992510.372330.65760.01%0.55%
2025-06-30工银沪深300ETF 51035010.272308.18240.01%0.55%
2025-06-30沪深300ETF泰康 5153809.972240.35300.01%0.58%
2025-06-30景顺长城景颐尊利A 0158059.762193.56000.01%0.80%
2025-06-30嘉实中证医疗A 0146029.462126.56200.01%60.70%
2025-06-30华夏创业板定开 1603259.362103.61500.01%3.28%
2025-06-30中证A500指数ETF 1593579.352101.41240.01%0.46%
2025-06-30创金合信中证科创创业50指数增强A 0174128.731962.44960.01%11.37%
2025-06-30华夏成长 0000018.571926.53460.01%0.73%
2025-06-30创业板科技ETF 1597738.041806.67540.01%7.81%
2025-06-30宝盈品牌消费A 0066758.001798.00000.01%7.97%
2025-06-30方正富邦天恒A 0079597.901775.52500.01%10.68%
2025-06-30A50ETF华宝 1595967.821757.54500.01%1.44%
2025-06-30科技龙头ETF 5160507.811755.29760.01%4.00%
2025-06-30摩根医疗健康A 0017667.781747.72340.01%3.11%
2025-06-30创业板50ETF国泰 1593757.561699.11000.01%4.35%
2025-06-30富安达优势成长 7100017.381658.65500.01%2.62%
2025-06-30天弘中证医药100A 0015507.001573.65460.01%2.04%
2025-06-30广发聚鑫A 0001187.001573.25000.01%0.17%
2025-06-30诺安沪深300指数增强A 3200146.711508.07250.01%2.62%
2025-06-30兴业医疗保健A 0114666.711508.07250.01%5.73%
2025-06-30沪港深300ETF 5173006.571476.60750.01%0.55%
2025-06-30宝盈消费主题 0037156.501460.87500.01%4.41%
2025-06-30摩根行业睿选A 0112366.491458.62750.01%1.18%
2025-06-30医药生物LOF 1631186.331422.80240.01%6.74%
2025-06-30红利ETF 1597086.281411.43000.01%5.66%
2025-06-30科创创业50ETF 5883906.181388.95500.01%5.47%
2025-06-30诺安创业板指数增强A 1632096.001348.50000.00%7.05%
2025-06-30嘉实优化红利A 0700325.811306.42680.00%0.91%
2025-06-30科技50ETF 5157505.331197.91750.00%1.81%
2025-06-30东吴安盈量化A 0022705.241177.69000.00%1.41%
2025-06-30工银沪深300A 4810095.001123.75000.00%0.77%
2025-06-30医疗ETF基金 1598914.951112.96200.00%9.62%
2025-06-30博道叁佰智航A 0074704.851090.03750.00%2.30%
2025-06-30东财创业板A 0090464.801079.15960.00%6.46%
2025-06-30医疗ETF华泰柏瑞 5167904.781074.30500.00%9.34%
2025-06-30国寿300ETF 5103804.681051.83000.00%0.63%
2025-06-30中欧中证A500指数A 0224324.491009.12750.00%1.84%
2025-06-30国金中证A500指数增强A 0224854.28961.93000.00%5.09%
2025-06-30景顺长城沪深300增强A 0003114.25956.06400.00%0.24%
2025-06-30创业板LOF 1602234.23950.78240.00%4.15%
2025-06-30中欧均衡成长A 0106784.16934.96000.00%0.75%
2025-06-30天弘创业板指数增强A 0157943.95887.76250.00%13.57%
2025-06-30工银稳健成长A 4810043.83860.79250.00%1.53%
2025-06-30华泰柏瑞医疗健康A 0058053.71833.82250.00%2.63%
2025-06-30摩根阿尔法A 3770103.69829.32750.00%0.91%
2025-06-30医疗ETF南方 1598773.56801.05390.00%8.92%
2025-06-30摩根核心成长A 0004573.52791.12000.00%0.99%
2025-06-30汇添富中证科创创业50指数增强A 0142183.50786.62500.00%6.51%
2025-06-30宝盈价值成长A 0172303.50786.62500.00%11.25%
2025-06-30南方高质量优选A 0149463.48782.13000.00%2.39%
2025-06-30国泰沪深300A 0200113.42768.64500.00%0.62%
2025-06-30景顺长城创业板综指增强A 0080723.41766.39750.00%2.85%
2025-06-30创50ETF工银 1593703.37757.40750.00%37.72%
2025-06-30诺德中证研发创新100 0077373.32745.15860.00%2.07%
2025-06-30大成沪深300A 5193003.17712.45750.00%0.62%
2025-06-30医药LOF基金 1606353.14705.71500.00%8.07%
2025-06-30广发招享A 0091213.10696.72500.00%0.42%
2025-06-30医疗健康ETF泰康 1597603.08692.23000.00%8.19%
2025-06-30A50ETF嘉实 5628903.05685.48750.00%1.29%
2025-06-30创大盘ETF 1599913.04683.24000.00%4.58%
2025-06-30华安沪深300量化增强A 0003123.02678.74500.00%0.89%
2025-06-30北信瑞丰健康生活主题 0010563.00674.25000.00%6.39%
2025-06-30广发沪深300指数增强A 0060202.98669.75500.00%0.68%
2025-06-30招商创业板指数增强A 0129002.97667.50750.00%4.36%
2025-06-30博道消费智航A 0109982.97667.10290.00%2.34%
2025-06-30医疗基金LOF 5020562.78625.63660.00%0.80%
2025-06-30交银新成长 5197362.65595.83470.00%0.10%
2025-06-30申万菱信创业板量化精选A 0095572.56575.36000.00%4.19%
2025-06-30人保中证A500指数增强A 0228112.50561.87500.00%--
2025-06-30华夏磐泰LOF 1603232.40539.40000.00%0.71%
2025-06-30深证100LOF 1618122.33523.66750.00%1.74%
2025-06-30人保沪深300A 0066002.32521.42000.00%0.47%
2025-06-30富安达医药创新 0113832.26507.93500.00%5.35%
2025-06-30A50指数ETF 1593902.24503.44000.00%0.40%
2025-06-30深证50ETF易方达 1591502.24503.44000.00%2.48%
2025-06-30诺德量化优选 0053472.23501.19250.00%3.50%
2025-06-30深成ETF 1599032.21496.69750.00%1.00%
2025-06-30广发中证A50指数A 0231082.20494.45000.00%--
2025-06-30深F60ETF 1599162.08467.48000.00%1.30%
2025-06-30创业板成长ETF易方达 1595972.07464.78300.00%4.92%
2025-06-30太平嘉和三个月定开 0159592.05461.18700.00%0.08%
2025-06-30华安MSCI中国A股指数增强 0400022.01451.05080.00%0.43%
2025-06-30海通核心优势B 8500052.00449.50000.00%108.07%
2025-06-30华商医药医疗行业 0081072.00449.50000.00%3.61%
2025-06-30创业板ETF建信 1599561.96440.51000.00%3.64%
2025-06-30长盛沪深300LOF 1608071.94436.01500.00%1.31%
2025-06-30深100ETF南方 1592121.93433.76750.00%--
2025-06-30前海开源沪深300A 0006561.92431.52000.00%0.76%
2025-06-30泰康均衡优选A 0054741.89424.77750.00%1.05%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.89424.77750.00%1.97%
2025-06-30华夏创业板指数增强A 0183701.86418.03500.00%7.36%
2025-06-30国寿安保健康科学A 0050431.85415.78750.00%84.24%
2025-06-30诺德品质消费6个月持有 0110781.83412.25890.00%1.56%
2025-06-30国投瑞银沪深300量化增强A 0071431.79402.30250.00%0.56%
2025-06-30汇丰晋信恒生A股A 5400121.76395.94200.00%1.43%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.72386.57000.00%0.19%
2025-06-30易方达创业板ETF联接A 1100261.72385.98560.00%0.05%
2025-06-30富国天兴回报A 0105151.70382.07500.00%0.19%
2025-06-30国投深证100LOF 1612271.70382.07500.00%1.77%
2025-06-30华夏可转债增强A 0010451.67375.33250.00%0.58%
2025-06-30太平中证A500指数增强A 0234731.64368.59000.00%--
2025-06-30中欧动力LOF 1660091.63366.34250.00%0.37%
2025-06-30景顺长城价值驱动一年持有 0087151.62364.09500.00%1.00%
2025-06-30沪深300ETF平安 5103901.59357.35250.00%0.60%
2025-06-30双创ETF基金 5883101.58355.10500.00%4.90%
2025-06-30沪深300ETF指数基金 5153901.54346.11500.00%0.54%
2025-06-30兴业机遇A 0057171.50337.12500.00%2.90%
2025-06-30疫苗ETF鹏华 1596571.50337.12500.00%2.80%
2025-06-30工银创业板两年定开A 1648261.47330.38250.00%2.29%
2025-06-30中证A100ETF 5129101.47330.38250.00%1.06%
2025-06-30漂亮50ETF 5615001.40314.65000.00%4.56%
2025-06-30创业板增强ETF 1596751.35303.41250.00%1.95%
2025-06-30兴业聚福一年持有A 0170601.34301.16500.00%4.01%
2025-06-30广发医药精选A 0174791.34301.16500.00%2.05%
2025-06-30深证100ETF华宝 1597161.28287.68000.00%2.81%
2025-06-30创业板ETF浦银 1598101.28287.68000.00%3.22%
2025-06-30大摩优悦安和A 0098931.27284.30870.00%9.06%
2025-06-30景顺长城量化新动力 0019741.26283.52210.00%0.29%
2025-06-30富安达成长价值一年持有A 0141031.26283.18500.00%2.91%
2025-06-30华富中证科创创业50指数增强A 0161221.24278.69000.00%7.74%
2025-06-30华夏永福A 0001211.22274.19500.00%0.37%
2025-06-30大湾区ETF 5129701.22273.20610.00%3.84%
2025-06-30鹏扬汇利A 0045851.20269.70000.00%0.18%
2025-06-30人保中证800指数增强A 0225131.20269.70000.00%0.52%
2025-06-30海通品质升级一年持有A 8500131.20269.70000.00%3.88%
2025-06-30博道沪深300指数量化增强A 0228661.20269.70000.00%1.28%
2025-06-30华泰柏瑞量化创享A 0101371.18265.20500.00%1.50%
2025-06-30沪深300LOF 5010431.16260.71000.00%0.68%
2025-06-30银河定投宝 5196771.15258.46250.00%0.89%
2025-06-30太平丰泰一年定开 0121401.13253.96750.00%0.08%
2025-06-30诺安研究精选 3200221.12251.72000.00%0.61%
2025-06-30国投瑞盈LOF 1612251.12251.72000.00%1.91%
2025-06-30国泰优质精选A 0214271.10247.22500.00%45.61%
2025-06-30博时中证医疗指数A 0183971.08242.73000.00%15.38%
2025-06-30博时健康生活A 0120861.06238.23500.00%1.62%
2025-06-30金鹰主题优势 2100051.06238.23500.00%1.31%
2025-06-30中欧嘉泽 0054211.05235.98750.00%0.43%
2025-06-30天弘创业板ETF联接A 0015921.05235.53800.00%0.17%
2025-06-30中信保诚沪深300指数增强A 0201601.03231.49250.00%1.19%
2025-06-30海富通创业板增强C 0052871.01226.45810.00%2.97%
2025-06-30南方新兴龙头 0025771.00224.75000.00%2.50%
2025-06-30汇添富双利A 4700181.00224.75000.00%0.06%
2025-06-30汇添富6月红添利A 4700881.00224.75000.00%0.20%
2025-06-30华泰柏瑞优势领航A 0101221.00224.75000.00%1.01%
2025-06-30富国天成红利 1000291.00224.75000.00%0.39%
2025-06-30国富优质企业一年持有A 0125101.00224.75000.00%0.54%
2025-06-30诺安中证A100A 3200101.00224.75000.00%1.35%
2025-06-30国联安中证医药100A 0000590.98220.25500.00%1.23%
2025-06-30国泰君安量化选股A 0164660.97218.00750.00%0.56%
2025-06-30创业板医药ETF国泰 1593770.94211.26500.00%--
2025-06-30兴业聚乾A 0120230.94211.26500.00%0.86%
2025-06-30建信深证100指数增强 5300180.93209.01750.00%2.27%
2025-06-30博时科技创新A 0090570.90202.27500.00%0.64%
2025-06-30富国远见精选三年定开 0193710.88197.78000.00%0.65%
2025-06-30MSCI中国A股ETF 5121600.88197.78000.00%0.66%
2025-06-30招商优选LOF 1617280.87195.53250.00%0.17%
2025-06-30中证A500龙头ETF 5636500.86193.28500.00%--
2025-06-30长盛盛崇A 0035940.86193.28500.00%0.67%
2025-06-30富安达健康人生A 0018610.85191.03750.00%5.23%
2025-06-30沪港深科技ETF广发 5173500.85191.03750.00%2.12%
2025-06-30汇添富精选核心优势一年持有A 0131230.84188.79000.00%0.50%
2025-06-30银华创新动力优选A 0162480.84188.79000.00%1.65%
2025-06-30国联安鑫汇A 0041290.83186.69980.00%0.68%
2025-06-30宝盈中证A100指数增强A 2130100.81182.04750.00%1.06%
2025-06-30华泰柏瑞鼎利A 0040100.81182.04750.00%0.05%
2025-06-30华商盛世成长 6300020.80179.80000.00%0.06%
2025-06-30易米中证科创创业50指数增强A 0163920.80179.80000.00%5.74%
2025-06-30中欧瑾源A 0011460.79177.55250.00%115.84%
2025-06-30华夏创业板指数A 0208700.77173.05750.00%7.95%
2025-06-30南方创业板ETF联接A 0026560.77172.63040.00%0.06%
2025-06-30国泰安益A 0018500.76170.81000.00%1.24%
2025-06-30广发安宏回报A 0017610.75168.56250.00%0.79%
2025-06-30华宝沪深300指数增强A 0038760.74166.31500.00%0.33%
2025-06-30嘉合锦创优势精选 0069920.73164.06750.00%3.16%
2025-06-30嘉合同顺智选A 0091060.73164.06750.00%203.51%
2025-06-30长城久益灵活配置A 0025430.72161.82000.00%0.78%
2025-06-30苏新中证A500指数增强A 0233470.72161.82000.00%--
2025-06-30天弘国证A50A 0109530.71159.57250.00%3.61%
2025-06-30科技龙头ETF 1597230.71159.57250.00%2.22%
2025-06-30汇安沪深300指数增强A 0038840.71159.57250.00%1.66%
2025-06-30银华盛利A 0063480.70157.32500.00%1.51%
2025-06-30农银汇理平衡双利 6600030.69155.07750.00%0.58%
2025-06-30疫苗ETF 1596430.67151.45900.00%2.79%
2025-06-30中欧嘉和三年持有期A 0092100.67150.58250.00%0.31%
2025-06-30华泰紫金创新成长A 0165170.66148.33500.00%6.61%
2025-06-30沪深300LOF银华 1618110.66148.33500.00%1.52%
2025-06-30深300ETF 1599120.66148.33500.00%1.21%
2025-06-30景顺长城泰和回报A 0015060.64143.84000.00%0.56%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.64143.84000.00%11.29%
2025-06-30中信保诚至裕A 0032820.60134.85000.00%0.45%
2025-06-30景顺长城量化成长演化A 0099920.60134.85000.00%0.69%
2025-06-30安信企业价值优选A 0043930.60134.85000.00%0.47%
2025-06-30方正沪深300ETF 5153600.59132.60250.00%0.65%
2025-06-30兴全全球视野 3400060.59132.60250.00%0.11%
2025-06-30交银中证A500指数A 0230220.59132.60250.00%0.78%
2025-06-30兴业聚鑫A 0024980.58130.35500.00%2.21%
2025-06-30养老ETF 5165600.54121.36500.00%1.07%
2025-06-30创业板50ETF富国 1593710.53119.11750.00%6.57%
2025-06-30国泰兴益A 0012650.52116.87000.00%3.30%
2025-06-30中信保诚新锐回报A 0014150.52116.87000.00%0.58%
2025-06-30农银汇理区间收益 0002590.51114.62250.00%0.33%
2025-06-30中证800ETF 5158100.51114.62250.00%0.40%
2025-06-30国泰安璟A 0164190.50112.37500.00%0.36%
2025-06-30双创50ETF增强 5883200.50112.37500.00%4.09%
2025-06-30兴业聚申一年持有A 0107810.49110.12750.00%1.21%
2025-06-30兴全沪深300LOF 1634070.48107.88000.00%0.02%
2025-06-30创业板综ETF华夏 1595630.47105.63250.00%1.97%
2025-06-30中证A100ETF 1596310.47105.63250.00%1.00%
2025-06-30沪港深500ETF基金 5170800.47105.63250.00%0.26%
2025-06-30农银中证A500指数增强A 0234750.45101.13750.00%--
2025-06-30平安MSCI低波ETF 5123900.45101.13750.00%0.54%
2025-06-30鹏扬景沣六个月持有A 0094280.4498.89000.00%0.20%
2025-06-30中加医疗创新A 0167560.4498.89000.00%9.41%
2025-06-30九泰量化新兴产业 0115000.4498.89000.00%4.67%
2025-06-30深证100ETF华安 1597060.4498.89000.00%1.83%
2025-06-30建信中证红利潜力指数A 0076710.4396.64250.00%2.13%
2025-06-30方正富邦红利精选A 7300020.4396.64250.00%3.17%
2025-06-30工银量化策略A 4810170.4294.39500.00%0.66%
2025-06-30上银新兴价值成长 0005200.4294.39500.00%0.66%
2025-06-30AH500ETF 5171000.4293.76570.00%0.31%
2025-06-30深100ETF招商 1599750.4192.14750.00%1.73%
2025-06-30鹏扬景泓回报A 0091140.4089.90000.00%0.81%
2025-06-30天弘中证科创创业50ETF联接A 0128940.4089.90000.00%0.17%
2025-06-30国寿安保稳吉A 0047560.4089.90000.00%1.34%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.4089.90000.00%0.24%
2025-06-30交银周期回报A 5197380.3987.65250.00%0.22%
2025-06-30广发消费品精选A 2700410.3987.65250.00%0.35%
2025-06-30摩根安裕回报A 0048230.3885.87690.00%0.47%
2025-06-30大摩进取优选 0005940.3885.40500.00%0.25%
2025-06-30景顺长城安泽回报一年持有A 0110180.3885.40500.00%0.95%
2025-06-30工银大盘蓝筹 4810080.3885.40500.00%0.36%
2025-06-30兴业聚盈A 0024940.3885.40500.00%0.93%
2025-06-30宝盈中证沪港深科技龙头A 0158200.3783.15750.00%4.11%
2025-06-30华夏永顺一年持有A 0121700.3783.15750.00%0.26%
2025-06-30广发创新医疗两年持有A 0107310.3680.91000.00%0.23%
2025-06-30南方誉慧一年持有A 0092960.3680.91000.00%0.45%
2025-06-30泰康蓝筹优势 0092400.3578.66250.00%0.28%
2025-06-30鑫元安鑫回报A 0093950.3578.66250.00%0.76%
2025-06-30兴业聚惠A 0015470.3578.66250.00%0.40%
2025-06-30汇添富中证800指数增强A 0178960.3578.66250.00%0.82%
2025-06-30华夏中证A500ETF联接A 0224300.3476.41500.00%0.05%
2025-06-30南方创新精选一年定期A 0096810.3476.41500.00%0.17%
2025-06-30建信弘利A 0023780.3476.41500.00%1.96%
2025-06-30南方国策动力 0016920.3374.16750.00%0.56%
2025-06-30民生加银300ETF 5153500.3374.16750.00%0.65%
2025-06-30沪深300ETF增强基金 5610000.3374.16750.00%0.54%
2025-06-30国联安沪深300指数增强A 0202200.3271.92000.00%0.35%
2025-06-30长城中证A500指数A 0227620.3271.92000.00%1.03%
2025-06-30东吴中证新兴产业 5850010.3271.92000.00%1.57%
2025-06-30华安物联网主题A 0010280.3169.67250.00%0.26%
2025-06-30A100ETF易方达 1596860.3169.67250.00%1.05%
2025-06-30招商中证A500指数增强A 0226700.3169.67250.00%0.11%
2025-06-30西部利得沪深300指数增强A 6731000.3068.09920.00%0.16%
2025-06-30圆信永丰强化收益A 0029320.3067.42500.00%0.07%
2025-06-30国泰安康定期支付A 0003670.3067.42500.00%0.54%
2025-06-30汇添富品牌价值一年持有A 0135500.3067.42500.00%0.53%
2025-06-30财通医药健康A 0189370.3067.42500.00%2.03%
2025-06-30建信中小盘A 0007290.2965.17750.00%0.08%
2025-06-30前海开源恒泽A 0026900.2965.17750.00%9.48%
2025-06-30MSCIA股ETF基金 5121800.2862.93000.00%0.65%
2025-06-30海富通A100LOF 1623070.2760.68250.00%1.06%
2025-06-30诺德量化蓝筹增强A 0050820.2760.68250.00%--
2025-06-30中信建投沪深300指数增强A 0150610.2760.68250.00%0.49%
2025-06-30天弘中证A500ETF联接A 0224280.2658.43500.00%0.06%
2025-06-30中航量化阿尔法六个月持有A 0119340.2556.18750.00%1.20%
2025-06-30兴业稳健双利一年A 0093580.2556.18750.00%1.99%
2025-06-30上银科技驱动双周定期可赎回A 0112770.2556.18750.00%1.16%
2025-06-30长城久惠A 0013630.2556.18750.00%0.91%
2025-06-30摩根MSCIAETF 5157700.2555.44580.00%0.65%
2025-06-30光大阳光优选一年持有A 8600060.2453.94000.00%0.64%
2025-06-30广发聚荣一年持有A 0095250.2351.69250.00%0.06%
2025-06-30长城稳健成长灵活配置A 2000160.2351.69250.00%1.07%
2025-06-30鹏扬景源一年持有A 0115210.2351.69250.00%0.19%
2025-06-30前海开源中证健康 1644010.2351.35530.00%0.91%
2025-06-30生物医药LOF 1617260.2249.44500.00%0.01%
2025-06-30前海开源优选领航A 0222920.2249.44500.00%3.84%
2025-06-30富国元利A 0155390.2249.44500.00%0.20%
2025-06-30英大中证ESG120策略A 0128540.2147.19750.00%0.98%
2025-06-30中信建投量化精选6个月持有A 0128780.2147.19750.00%0.48%
2025-06-30中银蓝筹精选 1638090.2147.19750.00%0.33%
2025-06-30汇安中证A500A 0230380.2147.19750.00%9.34%
2025-06-30景顺长城安瑞A 0121370.2147.19750.00%1.41%
2025-06-30上银鑫恒A 0103130.2147.19750.00%0.60%
2025-06-30银华华证ESG领先 0131740.2044.95000.00%0.90%
2025-06-30深证100ETF大成 1592160.2044.95000.00%--
2025-06-30汇丰晋信创新先锋 0110770.2044.95000.00%0.65%
2025-06-30大摩深证300指数增强 2330100.2044.95000.00%0.80%
2025-06-30广发诚享A 0114790.1942.76990.00%0.03%
2025-06-30广发沪深300ETF联接A 2700100.1942.70250.00%0.02%
2025-06-30大摩量化多策略 0012910.1942.70250.00%0.45%
2025-06-30华宝新飞跃 0043350.1942.70250.00%0.19%
2025-06-30汇添富稳健添益一年持有期 0102190.1942.70250.00%0.03%
2025-06-30南方沪深300增强A 0090590.1942.70250.00%0.16%
2025-06-30上银高质量优选9个月持有A 0133580.1942.70250.00%0.63%
2025-06-30金鹰悦享A 0186440.1942.70250.00%2.42%
2025-06-30MSCIESGETF 1596210.1941.91580.00%1.82%
2025-06-30工银优选对冲A 0106680.1840.45500.00%1.45%
2025-06-30华泰紫金安恒平衡配置A 0169950.1840.45500.00%1.76%
2025-06-30兴业聚丰A 0026680.1840.45500.00%1.84%
2025-06-30鹏扬景恒A 0091300.1738.20750.00%0.28%
2025-06-30博时量化多策略A 0056350.1738.20750.00%0.17%
2025-06-30嘉实研究阿尔法A 0000820.1738.20750.00%0.07%
2025-06-30建信鑫利A 0018580.1635.96000.00%0.20%
2025-06-30南方安泰A 0031610.1635.96000.00%0.02%
2025-06-30南方宝祥A 0155780.1635.96000.00%1.03%
2025-06-30国联沪深300指数增强A 0223090.1635.96000.00%0.22%
2025-06-30中证A100ETF工银 5612000.1635.96000.00%0.74%
2025-06-30前海开源弘丰A 0051380.1635.96000.00%1.09%
2025-06-30人保鑫裕增强A 0064590.1635.96000.00%0.24%
2025-06-30ESGETF 1597170.1635.96000.00%0.68%
2025-06-30银河中证A500指数增强A 0227060.1635.96000.00%0.63%
2025-06-30兴业聚兴A 0120250.1533.71250.00%0.75%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.1533.71250.00%1.05%
2025-06-30光大阳光价值30个月持有A 8600070.1431.46500.00%0.67%
2025-06-30景顺长城ESG量化A 0146340.1329.21750.00%0.51%
2025-06-30300ESGETF 1597910.1329.21750.00%0.88%
2025-06-30兴证全球中证A500指数增强A 0224730.1329.21750.00%0.05%
2025-06-30华商中证A500指数增强A 0224610.1329.21750.00%0.04%
2025-06-30农银汇理量化智慧动力 0056380.1226.97000.00%0.36%
2025-06-30建信现代服务业 0017810.1226.97000.00%2.71%
2025-06-30工银绝对收益A 0006670.1226.97000.00%0.98%
2025-06-30达诚腾益A 0170450.1124.72250.00%0.45%
2025-06-30广发睿毅领先A 0052330.1124.72250.00%0.01%
2025-06-30创金合信量化发现A 0032410.1124.72250.00%0.83%
2025-06-30沪深300ESGETF南方 5601800.1124.72250.00%0.87%
2025-06-30同泰沪深300量化增强A 0129110.1124.72250.00%0.79%
2025-06-30沪港深500ETF易方达 5170100.1022.47500.00%0.30%
2025-06-30ESGETF 5167200.1022.47500.00%0.92%
2025-06-30华泰柏瑞集利A 0220160.1022.47500.00%0.03%
2025-06-30人保行业轮动A 0065730.1022.47500.00%0.39%
2025-06-30招商睿逸 0023170.1022.47500.00%0.08%
2025-06-30深100ETF工银 1599700.1022.47500.00%1.62%
2025-06-30广发集嘉A 0061400.1022.47500.00%0.18%
2025-06-30华泰柏瑞享利A 0035910.1022.47500.00%0.06%
2025-06-30国泰浓益A 0005260.1022.47500.00%0.49%
2025-06-30景顺长城量化对冲策略三个月A 0088510.1022.47500.00%0.41%
2025-06-30富国医疗产业A 0214500.0920.22750.00%1.83%
2025-06-30国联安睿祺 0011570.0920.22750.00%0.06%
2025-06-30人保转型新动力A 0059530.0920.22750.00%0.38%
2025-06-30华商研究回报一年持有A 0160450.0920.22750.00%0.09%
2025-06-30摩根沪深300指数增强A 0174450.0817.98000.00%0.78%
2025-06-30泓德中证A500指数增强A 0233350.0817.98000.00%--
2025-06-30益民核心增长 5600060.0817.98000.00%0.70%
2025-06-30申万菱信量化对冲策略A 0088950.0817.98000.00%0.36%
2025-06-30招商瑞联1年持有A 0152680.0817.98000.00%0.57%
2025-06-30中证A50ETF招商 5122500.0817.98000.00%--
2025-06-30南方誉民稳健一年持有A 0187030.0817.98000.00%0.36%
2025-06-30招商均衡策略A 0199690.0817.98000.00%0.47%
2025-06-30德邦量化优选A 1677020.0817.98000.00%1.47%
2025-06-30渤海汇金优选价值A 0219100.0817.98000.00%1.43%
2025-06-30工银聚益A 0117880.0817.98000.00%0.32%
2025-06-30摩根沃享远见一年持有A 0142610.0817.98000.00%0.02%
2025-06-30建信智能生活 0115030.0817.98000.00%0.06%
2025-06-30A100ETF基金 1596300.0716.15950.00%0.85%
2025-06-30泓德智选启航A 0205670.0715.73250.00%0.12%
2025-06-30汇添富中证A500指数增强A 0232980.0715.73250.00%--
2025-06-30鹏扬聚利6个月A 0085010.0715.73250.00%0.24%
2025-06-30鹏扬景惠六个月持有A 0094260.0715.73250.00%0.15%
2025-06-30鹏扬富利增强A 0080690.0715.73250.00%0.74%
2025-06-30中信证券债券优化一年持有A 9000070.0715.73250.00%0.04%
2025-06-30华安大国新经济A 0005490.0715.73250.00%0.26%
2025-06-30景顺长城领先回报A 0013620.0715.73250.00%1.33%
2025-06-30广发集汇A 0164240.0715.73250.00%0.39%
2025-06-30博时量化价值A 0059600.0715.73250.00%0.41%
2025-06-30沪深300LOF 1607060.0613.48500.00%0.00%
2025-06-30华安稳健回报A 0000720.0613.48500.00%0.13%
2025-06-30中泰沪深300指数量化优选A 0122060.0613.48500.00%0.43%
2025-06-30招商安嘉 0165130.0613.48500.00%0.01%
2025-06-30招商安阳A 0104300.0613.48500.00%0.01%
2025-06-30浙商智能行业优选A 0071770.0511.23750.00%0.02%
2025-06-30泰信双息双利 2900030.0511.23750.00%0.46%
2025-06-30华泰紫金恒荣12个月持有A 0176890.0511.23750.00%0.81%
2025-06-30泓德智选启元A 0199820.0511.23750.00%0.11%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.0511.23750.00%0.25%
2025-06-30招商匠心优选A 0179640.0511.23750.00%0.16%
2025-06-30圆信永丰兴诺一年持有 0120640.0511.23750.00%0.01%
2025-06-30国泰浩益A 0096910.0511.23750.00%0.23%
2025-06-30海通量化价值精选一年持有B 8500040.0511.23750.00%0.76%
2025-06-30东方红安盈甄选一年持有A 0126830.0511.23750.00%0.14%
2025-06-30沪深港300LOF 1609250.0511.23750.00%0.39%
2025-06-30光大阳光对冲策略6个月持有A 8600100.0511.23750.00%5.07%
2025-06-30国泰双利债券A 0200190.0510.60820.00%0.00%
2025-06-30富国致弘量化选股A 0189710.048.99000.00%0.19%
2025-06-30国联智选对冲策略3个月定开 0088480.048.99000.00%0.18%
2025-06-30可持续发展ETF 5150900.048.99000.00%1.25%
2025-06-30长城优选添瑞六个月持有A 0115380.048.99000.00%0.15%
2025-06-30汇添富安鑫智选A 0017960.048.99000.00%0.14%
2025-06-30南方安福A 0050590.048.99000.00%0.22%
2025-06-30鹏华中证A500指数增强A 0233390.048.99000.00%--
2025-06-30摩根悦享回报6个月持有A 0197180.048.06850.00%0.16%
2025-06-30金鹰中证A500指数A 0233330.036.74250.00%--
2025-06-30易方达量化策略A 0022160.036.74250.00%0.13%
2025-06-30招商稳健平衡A 0129630.036.74250.00%0.13%
2025-06-30招商安凯 0175560.036.74250.00%0.00%
2025-06-30招商中证A50指数增强A 0228490.036.74250.00%--
2025-06-30汇安丰恒A 0038450.036.74250.00%1.01%
2025-06-30建信MSCI中国A股指数增强A 0078060.036.74250.00%0.19%
2025-06-30富国医药成长30 0091620.025.21420.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.024.49500.00%0.56%
2025-06-30方正富邦深证100ETF联接A 0066870.024.49500.00%0.01%
2025-06-30博时创业板ETF联接A 0500210.024.49500.00%0.01%
2025-06-30国泰量化策略收益A 0001990.024.49500.00%0.02%
2025-06-30建信深证基本面60ETF联接A 5300150.024.49500.00%0.01%
2025-06-30泰信添安增利九个月持有A 0207460.024.49500.00%1.46%
2025-06-30中欧沪深300指数量化增强A 0217570.024.49500.00%0.04%
2025-06-30浦银安盛策略优选A 0193940.024.49500.00%0.97%
2025-06-30申万菱信沪深300优选指数增强A 0161030.012.24750.00%0.20%
2025-06-30中欧中证A500指数增强A 0226740.012.24750.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.012.24750.00%0.87%
2025-06-30农银汇理增强收益A 6600090.012.24750.00%0.09%
2025-06-30嘉实中证A100ETF联接A 0207660.012.24750.00%0.19%
2025-06-30华夏中证800指数增强A 0179850.012.24750.00%0.07%
2025-06-30华泰紫金沪深300指数增强A 0168670.012.24750.00%0.19%
2025-06-30国投瑞银医疗保健行业A 0005230.012.24750.00%0.02%
2025-06-30华泰柏瑞战略新兴产业A 0054090.012.24750.00%0.03%
2025-06-30国投瑞银创新医疗A 0055200.012.24750.00%0.04%
2025-06-30华宝新活力 0031540.012.24750.00%0.04%
2025-06-30海富通欣荣C 5192230.012.24750.00%0.95%
2025-06-30长城集利A 0186010.012.24750.00%0.03%
2025-06-30广发对冲套利 0009920.012.24750.00%0.04%
2025-06-30华安宏利A 0400050.012.24750.00%0.00%

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