中财网 中财网股票行情
京东方A(000725)基金持仓图
京东方A(000725)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(%)
2024-06-30富国沪深300增强A 1000384492.8718375.83840.12%2.10%
2024-06-30深红利ETF 1599053751.4315343.34880.10%5.35%
2024-06-30深证100ETF 1599013408.2713939.81920.09%2.25%
2024-06-30工银文体产业A 0017143002.6612280.87920.08%2.28%
2024-06-30交银经济新动力A 5197782811.3411498.36720.07%3.99%
2024-06-30A50ETF 1596012517.8610298.05840.07%2.43%
2024-06-30工银创新动力 0008932181.008920.28960.06%1.56%
2024-06-30交银创新领航 0089552126.688698.11520.06%3.95%
2024-06-30消费电子ETF 1597322103.648603.88800.06%15.09%
2024-06-30融通深证100AB 1616042095.138569.08320.06%2.19%
2024-06-30A50ETF基金 1595922082.538517.54800.06%--
2024-06-30500增强LOF 1610172072.538476.64800.06%1.38%
2024-06-30博时裕富沪深300A 0500022024.198278.92080.05%1.87%
2024-06-30信息技术ETF 1599391852.847578.11520.05%4.11%
2024-06-30交银瑞卓三年持有 0132471839.657524.16880.05%4.03%
2024-06-30中证A50ETF基金 1595951813.047415.33360.05%3.55%
2024-06-30300ETF天弘 5153301768.687233.90080.05%0.91%
2024-06-30电子ETF 1599971768.437232.88560.05%4.76%
2024-06-30英大国企改革主题 0016781755.807181.22240.05%6.04%
2024-06-30工银精选平衡 4830031737.007104.32960.05%2.10%
2024-06-30广发电子信息传媒产业精选A 0053101696.326937.94880.05%3.55%
2024-06-30中证A50ETF基金 5612301692.696923.10240.04%--
2024-06-30万家新机遇龙头企业A 0058211621.106630.29920.04%2.57%
2024-06-30交银先进制造A 5197041609.356582.24160.04%1.41%
2024-06-30易方达信息产业A 0015131606.516570.62600.04%1.93%
2024-06-30国企改革LOF 1610261518.736211.60560.04%2.65%
2024-06-30中证A50ETF 1595911505.746158.47680.04%--
2024-06-30富国中证红利指数增强A 1000321482.566063.67040.04%0.93%
2024-06-30成渝经济圈ETF 1596231437.685880.11120.04%2.06%
2024-06-30方正富邦天睿灵活配置A 0078501410.125767.39080.04%26.84%
2024-06-30沪深300ETF国联安 5156601093.464472.25120.03%0.85%
2024-06-30银河沪深300价值A 5196711046.284279.28520.03%1.73%
2024-06-30天弘沪深300指数增强A 008592984.744027.58640.03%3.23%
2024-06-30大成科技消费A 008934954.443903.65960.03%5.57%
2024-06-30交银成长30 519727932.313813.14800.02%3.98%
2024-06-30鹏华沪深300指数增强A 005870930.723806.64480.02%3.07%
2024-06-30万家沪深300指数增强A 002670915.603744.80400.02%2.22%
2024-06-30电子ETF 515260912.243731.06160.02%6.98%
2024-06-30国投瑞盈LOF 161225885.913623.37200.02%4.24%
2024-06-30交银启明A 009402865.403539.48600.02%1.48%
2024-06-30易方达科融 006533855.013496.99080.02%2.08%
2024-06-30工银沪深300ETF 510350843.303449.09680.02%1.19%
2024-06-30国投瑞银美丽中国A 000663842.853447.25640.02%4.04%
2024-06-30富国均衡优选 010662839.033431.63280.02%0.96%
2024-06-30长城行业轮动A 002296782.753201.44760.02%3.30%
2024-06-30国投瑞银境煊A 001907743.953042.75560.02%4.83%
2024-06-30易方达科技创新 007346736.463012.12140.02%0.96%
2024-06-30中国A50ETF 159602725.942969.09460.02%2.38%
2024-06-30沪深300ETF基金 510360725.162965.90440.02%0.82%
2024-06-30博道成长智航A 013641716.642931.05180.02%3.05%
2024-06-30富国新机遇A 004674706.662890.23940.02%3.05%
2024-06-30工银互联网加 001409685.532803.81760.02%1.15%
2024-06-30沪深300ETF泰康 515380683.352794.90160.02%0.80%
2024-06-30消费电子ETF富国 561100682.752792.44760.02%6.58%
2024-06-30深证50ETF富国 159350669.302737.43700.02%4.33%
2024-06-30国投瑞银创新动力 121005614.262512.32340.02%3.05%
2024-06-30鹏华成长智选A 010264602.702465.04300.02%1.08%
2024-06-30工银创新成长A 011304597.242442.71160.02%1.21%
2024-06-30国投瑞银沪深300量化增强A 007143592.462423.16140.02%2.84%
2024-06-30300增强ETF 561300582.032380.50280.02%1.40%
2024-06-30万家消费成长 519193569.422328.92860.02%8.35%
2024-06-30国金智享量化选股A 018823562.992302.62920.01%4.07%
2024-06-30国金量化多策略A 005443549.852248.88640.01%1.22%
2024-06-30大成创新趋势A 012184532.912179.60200.01%4.13%
2024-06-30沪深300ETF鹏华 159673530.292168.88600.01%2.00%
2024-06-30民生加银质量领先A 010659524.702146.02300.01%1.51%
2024-06-30深F60ETF 159916520.282127.94480.01%5.84%
2024-06-30国投瑞银开放视角精选A 010425519.392124.30520.01%5.26%
2024-06-30工银高端制造行业 000793515.532108.51760.01%2.63%
2024-06-30国泰君安君得明 952004492.952016.16560.01%1.63%
2024-06-30前海开源工业革命4.0 001103489.122000.50080.01%5.48%
2024-06-30万家欣优A 018350474.241939.64160.01%10.32%
2024-06-30TMT50ETF 159909457.091869.50580.01%5.83%
2024-06-30宏利沪深300指数增强A 162213450.471842.42240.01%2.92%
2024-06-30民生加银研究精选 001220447.991832.27920.01%4.47%
2024-06-30湘财长泽A 009907443.991815.91920.01%4.13%
2024-06-30华夏安泰对冲策略3个月定开 008856425.961742.17640.01%0.86%
2024-06-30华夏网购精选A 002837406.961664.46640.01%43.65%
2024-06-30华夏大盘精选A 000011404.541654.56860.01%0.51%
2024-06-30中邮信息产业 001227400.001636.00000.01%2.58%
2024-06-30中邮新思路 001224400.001636.00000.01%0.99%
2024-06-30华夏科技前沿6个月定开A 010016387.191583.60710.01%4.07%
2024-06-30中证A50指数ETF 562890384.741573.58660.01%--
2024-06-30万家新机遇成长一年持有A 013960384.671573.30030.01%2.24%
2024-06-30大成财富管理2020A 090006382.451564.22050.01%1.34%
2024-06-30智胜先锋LOF 501219381.591560.70310.01%0.95%
2024-06-30银华多元回报一年持有 012434380.561556.49040.01%1.41%
2024-06-30华泰柏瑞质量领先A 010608375.801537.02200.01%1.17%
2024-06-30电子50ETF 515320371.641519.99570.01%6.67%
2024-06-30长江智能制造A 014339369.001509.21000.01%6.46%
2024-06-30科技50ETF 515750360.821475.75380.01%2.71%
2024-06-30基本面120ETF 159910355.641454.56760.01%4.66%
2024-06-30交银瑞元三年定开 019401355.351453.38150.01%0.81%
2024-06-30民生加银均衡优选A 017868353.041443.93360.01%11.25%
2024-06-301000增强LOF 161039352.421441.39780.01%0.97%
2024-06-30华宝沪深300指数增强A 003876342.341400.17060.01%4.02%
2024-06-30嘉实ESG可持续投资A 017086330.831353.09470.01%2.76%
2024-06-30国泰君安量化选股A 016466329.711348.51390.01%1.77%
2024-06-30富国互联科技A 006751324.471327.08230.01%0.52%
2024-06-30VRETF 159786316.731295.42570.01%8.80%
2024-06-30大成科技创新A 008988311.741275.01660.01%10.68%
2024-06-30沪深300增强ETF 561990309.971267.77730.01%2.86%
2024-06-30红利ETF 159708305.471249.37230.01%6.48%
2024-06-30太平智行三个月定开 013422300.001227.00000.01%2.44%
2024-06-30国金沪深300指数增强A 167601297.101215.13900.01%3.59%
2024-06-30嘉实策略增长 070011296.051210.84450.01%0.59%
2024-06-30国泰君安君得鑫两年持有A 952009285.681168.43120.01%2.67%
2024-06-30华夏沪深300指数增强A 001015285.441167.44960.01%0.70%
2024-06-30国投瑞银成长优选 121008279.151141.72350.01%2.93%
2024-06-30工银沪深300A 481009277.791136.16480.01%0.87%
2024-06-30深100ETF方正富邦 159961276.521130.96680.01%2.42%
2024-06-30国泰君安沪深300指数增强A 018257275.431126.50870.01%11.96%
2024-06-30工银信息产业A 000263268.941099.96460.01%1.15%
2024-06-30万家潜力价值A 005400268.771099.26930.01%9.03%
2024-06-30大成元吉增利A 010927268.431097.87870.01%1.13%
2024-06-30东财国证消费电子主题指数增强A 012319267.201092.84800.01%28.32%
2024-06-30永赢惠添利 005711263.761078.77840.01%2.84%
2024-06-30大成行业先锋A 008274254.621041.39580.01%4.66%
2024-06-30招商行业精选 000746251.451028.43050.01%0.39%
2024-06-30深证50ETF易方达 159150244.961001.88640.01%2.25%
2024-06-30博道叁佰智航A 007470244.941001.80460.01%2.18%
2024-06-30万家互联互通中国优势量化策略A 010296242.21990.63890.01%3.76%
2024-06-30国泰沪深300A 020011234.08957.40600.01%0.81%
2024-06-30互联网LOF 161025230.41942.37690.01%2.82%
2024-06-30广发沪深300指数增强A 006020229.06936.85540.01%1.43%
2024-06-30中证100ETF基金 562000228.93936.32370.01%1.25%
2024-06-30消电ETF 561310227.84931.86560.01%9.28%
2024-06-30大成沪深300A 519300223.69914.87700.01%0.86%
2024-06-30中证100ETF 512910223.19912.84710.01%1.40%
2024-06-30智能消费ETF 515920214.62877.79580.01%4.48%
2024-06-30华安MSCI中国A股指数增强 040002206.28843.68520.01%0.90%
2024-06-30易方达成长动力A 014727206.03842.66270.01%3.10%
2024-06-30国投瑞银价值成长一年持有A 010423202.71829.08390.01%3.25%
2024-06-30工银国企改革主题 001008202.36827.65240.01%1.20%
2024-06-30英大睿盛A 003713201.83825.48470.01%4.83%
2024-06-30华泰紫金创新先锋LOF 501202199.21814.76890.01%1.84%
2024-06-30中银科技创新一年定开 009411196.63804.21670.01%5.54%
2024-06-30建信沪深300增强A 165310195.91801.27190.01%1.94%
2024-06-30建信智能生活 011503194.39795.05510.01%3.94%
2024-06-30太平嘉和三个月定开 015959192.32786.58880.01%0.17%
2024-06-30万家匠心致远一年持有A 015610191.10781.59900.01%1.81%
2024-06-30创金合信沪深300指数增强A 002310189.81776.32290.01%6.08%
2024-06-30民生加银内需增长 690005189.19773.78710.01%1.31%
2024-06-30富国宝利增强 005078173.58709.96220.00%0.22%
2024-06-30宏利先进制造A 014299172.38705.03420.00%4.02%
2024-06-30中银沪深300指数增强A 004881172.36704.95240.00%3.73%
2024-06-30博道沪深300指数增强A 007044170.52697.42680.00%1.68%
2024-06-30消费电子50ETF 159779160.58656.77220.00%9.00%
2024-06-30民生加银城镇化A 000408160.35655.83150.00%1.70%
2024-06-30博道远航A 007126154.57632.19130.00%0.83%
2024-06-30华夏时代领航两年持有A 014410154.56632.15040.00%2.69%
2024-06-30华泰柏瑞价值增长A 460005153.02625.85180.00%1.05%
2024-06-30民生加银价值发现一年持有A 010795151.57619.92130.00%1.51%
2024-06-30招商中证800指数增强A 016276148.78608.51020.00%2.48%
2024-06-30华夏智胜价值成长A 002871146.18597.87620.00%1.63%
2024-06-30富国优质企业A 011046142.71583.68390.00%1.07%
2024-06-30银华多元机遇 009960142.30582.00700.00%1.03%
2024-06-30长城久泰沪深300A 200002140.55574.83480.00%1.22%
2024-06-30财通沪深300指数增强 005850140.49574.60410.00%1.13%
2024-06-30大成民稳增长A 008846135.21553.00890.00%1.87%
2024-06-30招商深证100A 217016128.44525.31750.00%2.42%
2024-06-30华宝科技先锋A 006227127.63522.00670.00%13.08%
2024-06-30富国量化对冲策略三个月持有A 008835124.04507.32360.00%2.67%
2024-06-30深成ETF 159903123.04503.25080.00%1.42%
2024-06-30民生加银内核驱动A 011843119.32488.01880.00%1.49%
2024-06-30万家瑞兴A 001518119.00486.71000.00%3.75%
2024-06-30万家中证500指数增强A 006729114.82469.61380.00%0.47%
2024-06-30中银中证100指数增强 163808114.02466.34180.00%1.27%
2024-06-30太平价值增长A 010896110.00449.90000.00%32.98%
2024-06-30国投深证100LOF 161227110.00449.89020.00%2.19%
2024-06-30万家欣远A 016163109.00445.81000.00%8.17%
2024-06-30民生加银优选 000884108.71444.62390.00%4.67%
2024-06-30沪深300ETF平安 510390107.63440.20670.00%0.80%
2024-06-30金信民长A 005412106.30434.76700.00%7.73%
2024-06-30前海开源再融资主题精选 001178106.23434.48070.00%0.90%
2024-06-30富国兴泉回报12个月持有A 009782102.49419.18410.00%1.68%
2024-06-30国泰君安中证500A 014155100.04409.16360.00%0.37%
2024-06-30太平智选一年定开 009794100.00409.00000.00%1.09%
2024-06-30太平消费升级一年持有A 016378100.00409.00000.00%2.79%
2024-06-30路博迈中国机遇A 018424100.00409.00000.00%2.89%
2024-06-30诺德成长优势 57000599.23405.85070.00%1.30%
2024-06-30万家新机遇价值驱动A 16191099.19405.68710.00%17.56%
2024-06-30工银深证红利ETF联接A 48101292.48378.24320.00%0.25%
2024-06-30中概科技ETF 51735086.88355.33920.00%3.53%
2024-06-30创业板增强ETF富国 15967686.48353.70320.00%0.87%
2024-06-30沪深300ETF指数基金 51539080.64329.81760.00%0.90%
2024-06-30方正富邦科技创新A 00864080.00327.20000.00%6.62%
2024-06-30富国洞见价值A 01994178.04319.18360.00%1.85%
2024-06-30英大领先回报 00045875.87310.30830.00%4.31%
2024-06-30银河定投宝 51967774.94306.50460.00%0.95%
2024-06-30高端制造LOF 16103774.65305.31850.00%3.08%
2024-06-30A100ETF 56118074.23303.60070.00%5.66%
2024-06-30沪深300LOF建信 16530973.61301.07260.00%0.80%
2024-06-30建信MSCI中国A股指数增强A 00780673.53300.73770.00%3.69%
2024-06-30中邮创新优势 00127573.49300.57410.00%2.77%
2024-06-30华泰柏瑞量化优选 00087772.73297.46570.00%0.42%
2024-06-30MSCI中国ETF招商 51516069.75285.27750.00%0.40%
2024-06-30泓德泓益 00256266.82273.29380.00%1.44%
2024-06-30国投瑞银盛煊A 01869865.65268.50850.00%20.19%
2024-06-30宝盈中证100指数增强A 21301064.00261.76000.00%1.62%
2024-06-30中泰沪深300指数增强A 00823863.14258.24260.00%2.22%
2024-06-30华泰柏瑞量化增强A 00017261.58251.86220.00%0.20%
2024-06-30消费电子龙头ETF 15976961.36250.96240.00%7.21%
2024-06-30国投瑞银竞争优势A 01421060.28246.54520.00%3.13%
2024-06-30长江新兴产业A 01532060.00245.40000.00%1.92%
2024-06-30中邮核心优选 59000160.00245.40000.00%0.26%
2024-06-30中证A100ETF 15963159.76244.41840.00%1.36%
2024-06-30南方沪深300增强A 00905958.71240.12390.00%1.87%
2024-06-30富国致航量化选股A 01956155.23225.89070.00%2.37%
2024-06-30富国兴利增强 00512155.14225.52260.00%0.13%
2024-06-30兴证全球创新优势A 01949854.90224.54100.00%--
2024-06-30博道伍佰智航A 00783154.33222.20970.00%0.47%
2024-06-30工银价值成长A 01417554.25221.88250.00%1.42%
2024-06-30长江新能源产业A 01144654.00220.86000.00%1.88%
2024-06-30大成景润A 00136453.69219.59210.00%4.01%
2024-06-30创金合信中证科创创业50指数增强A 01741253.65219.42850.00%1.00%
2024-06-30南方中证100A 20221153.02216.85180.00%1.42%
2024-06-30国泰君安信息行业 01390352.92216.44280.00%3.95%
2024-06-30招商稳旺A 01299852.68215.46120.00%1.86%
2024-06-30国企改革LOF 50200652.23213.62070.00%2.82%
2024-06-30鹏扬景源一年持有A 01152151.55210.83950.00%0.40%
2024-06-30富国丰利增强 00490251.39210.18510.00%0.11%
2024-06-30泓德优质治理灵活配置 01153050.87208.05830.00%0.42%
2024-06-30大成成长回报六个月持有A 01247349.92204.17280.00%0.36%
2024-06-30英大灵活配置A 00127049.11200.85990.00%8.93%
2024-06-30达诚宜创精选A 01109747.63194.80670.00%3.93%
2024-06-30嘉合同顺智选A 00910646.92191.90280.00%256.79%
2024-06-30万家量化睿选A 00464146.50190.18500.00%0.55%
2024-06-30达诚成长先锋A 01030146.02188.22180.00%4.77%
2024-06-30嘉合锦创优势精选 00699245.87187.60830.00%3.51%
2024-06-30鹏华中证沪港深科技龙头A 16064644.78183.15020.00%16.22%
2024-06-30汇添富中证800指数增强A 01789644.66182.65940.00%3.03%
2024-06-30永赢惠泽一年定期开放 00683644.33181.30970.00%0.99%
2024-06-30富国诚益回报12个月持有A 01257643.79179.10110.00%0.53%
2024-06-30MSCIA股ETF易方达 51209042.59174.19310.00%0.40%
2024-06-30博时量化价值A 00596042.02171.86180.00%1.57%
2024-06-30富国臻选成长A 00573241.45169.53050.00%0.93%
2024-06-30英大稳固增强核心一年持有A 01252141.27168.79430.00%4.49%
2024-06-30广发中证全指信息技术ETF联接A 00094241.19168.46710.00%0.19%
2024-06-30达诚策略先锋A 01080841.12168.18080.00%6.33%
2024-06-30方正富邦新兴成长A 00860241.04167.85360.00%1.50%
2024-06-30万家科技创新A 00863340.88167.19920.00%0.62%
2024-06-30诺德兴远优选一年持有 01203640.48165.55010.00%1.32%
2024-06-30万家港股通精选A 01300940.00163.60000.00%1.13%
2024-06-30深创龙头ETF 15972139.08159.83720.00%2.84%
2024-06-30工银远见共赢A1 01961738.79158.65110.00%6.64%
2024-06-30国泰君安中证1000指数增强A 01586738.14155.99260.00%0.56%
2024-06-30易方达沪深300ETF联接A 11002038.06155.66540.00%0.02%
2024-06-30深100ETF招商 15997538.01155.46090.00%2.43%
2024-06-30工银创新精选一年定开A 00986737.24152.31160.00%2.64%
2024-06-30AH500ETF 51710036.39148.83510.00%0.51%
2024-06-30英大碳中和A 01572436.17147.93530.00%2.90%
2024-06-30方正富邦致盛A 02042435.47145.07230.00%--
2024-06-30博道启航A 00616035.06143.39540.00%0.52%
2024-06-30博时恒鑫稳健一年持有A 01444035.05143.35450.00%0.20%
2024-06-30银河沪深300指数增强A 00727534.35140.49150.00%2.22%
2024-06-30东财中证高端装备制造指数增强A 01166734.02139.14180.00%2.95%
2024-06-30鹏华远见成长A 01133133.97138.93730.00%1.44%
2024-06-30华宝新飞跃 00433533.40136.60600.00%0.63%
2024-06-30鹏扬景恒A 00913033.15135.58350.00%0.54%
2024-06-30信澳周期动力A 01096333.01135.01090.00%0.15%
2024-06-30南方君信A 00574132.09131.24810.00%0.41%
2024-06-30工银战略新兴产业A 00661532.00130.88000.00%0.27%
2024-06-30长城中证500指数增强A 00604829.99122.65910.00%0.39%
2024-06-30MSCI中国A股ETF 51216029.86122.12740.00%0.40%
2024-06-30鹏华增华A 01502629.73121.59570.00%3.19%
2024-06-30平安MSCI低波ETF 51239029.66121.30940.00%0.71%
2024-06-30国泰悦益六个月持有A 01722429.64121.22760.00%1.44%
2024-06-30建信深证100指数增强 53001829.16119.26440.00%1.52%
2024-06-30中银兴利稳健回报A 01270428.62117.05580.00%0.64%
2024-06-30富国致弘量化选股A 01897127.61112.90440.00%0.99%
2024-06-30泓德裕祥A 00274227.60112.88400.00%0.14%
2024-06-30易方达MSCI中国A50指数量化增强A 01649826.35107.77150.00%2.14%
2024-06-30广发改革先锋 00146826.07106.62630.00%0.33%
2024-06-30华夏鼎泓A 00766625.82105.60380.00%0.16%
2024-06-30方正沪深300ETF 51536025.71105.15390.00%0.76%
2024-06-30安信量化精选沪深300指数增强A 00395725.15102.86350.00%2.71%
2024-06-30大成盛享一年持有A 01654724.3999.75510.00%0.66%
2024-06-30大成景禄A 00337324.2999.34610.00%10.98%
2024-06-30沪深300价值ETF 56232024.2699.22340.00%1.97%
2024-06-30摩根动态多因子A 00121923.7297.01480.00%0.64%
2024-06-30融通深证成指AB 16161223.6296.60490.00%1.46%
2024-06-30诺德量化优选 00534722.9193.70190.00%0.65%
2024-06-30广发深证100ETF联接A 16271422.8893.59140.00%3.06%
2024-06-30英大中证ESG120策略A 01285422.4291.69780.00%1.81%
2024-06-30东吴中证新兴产业 58500122.0790.26630.00%2.24%
2024-06-30金元顺安产业臻选A 01529122.0089.98000.00%3.05%
2024-06-30广发睿合A 01473421.8789.44830.00%0.20%
2024-06-30中证100LOF 16250921.6088.33410.00%1.38%
2024-06-30宝盈祥颐定开A 00639821.5288.01680.00%0.38%
2024-06-30申万宏源双季增享6个月持有A 97018821.5187.97590.00%0.73%
2024-06-30泓德泓信 00280121.4887.85320.00%0.22%
2024-06-30华泰紫金创新成长A 01651721.4087.52600.00%3.99%
2024-06-30鹏华量化先锋 00563221.3787.40330.00%0.09%
2024-06-30泓德智选启航A 02056721.1886.62620.00%--
2024-06-30沪深300ETF增强基金 56100021.1386.42170.00%1.35%
2024-06-30华夏睿磐泰利A 00517720.7584.86750.00%0.05%
2024-06-30国泰君安科创板量化选股A 02069820.6384.37670.00%--
2024-06-30中加科丰价值精选 00835620.0982.16810.00%0.23%
2024-06-30鹏扬聚利6个月A 00850120.0081.80000.00%0.66%
2024-06-30民生加银300ETF 51535019.7980.94110.00%0.76%
2024-06-30招商安泰平衡 21700219.4579.55050.00%0.34%
2024-06-30万家元贞量化选股A 01235019.3579.14150.00%0.24%
2024-06-30广发沪深300ETF联接A 27001019.3379.05970.00%0.06%
2024-06-30华夏永润六个月持有A 01212118.9877.62820.00%0.13%
2024-06-30达诚腾益A 01704518.8076.89200.00%1.74%
2024-06-30ESG300ETF 56018018.4275.33780.00%0.85%
2024-06-30宝盈中证沪港深科技龙头A 01582018.3575.05150.00%6.84%
2024-06-30中航量化阿尔法六个月持有A 01193418.3475.01060.00%1.67%
2024-06-30博道久航A 00831818.0773.90630.00%0.39%
2024-06-30TMTLOF 16552217.9873.54760.00%1.13%
2024-06-30国泰君安中证1000优选A 01950517.6272.06580.00%0.49%
2024-06-30前海开源量化优选A 00249517.1770.22530.00%2.75%
2024-06-30博时中证1000指数增强A 01693616.8468.87560.00%1.08%
2024-06-30同泰沪深300量化增强A 01291116.8068.71200.00%2.02%
2024-06-30前海开源优质成长 00677516.6067.89400.00%0.30%
2024-06-30国联智选对冲策略3个月定开 00884815.9365.15370.00%4.31%
2024-06-30达诚价值先锋A 01103015.9065.03100.00%4.40%
2024-06-30创金合信量化多因子A 00221015.8464.78560.00%0.15%
2024-06-30上银科技驱动双周定期可赎回A 01127715.8364.74470.00%1.40%
2024-06-30前海开源裕和A 00421815.5663.64040.00%1.26%
2024-06-30国泰君安科技创新精选三个月持有A 01720915.5563.59950.00%1.39%
2024-06-30华夏中证800指数增强A 01798515.3262.65880.00%1.27%
2024-06-30300指数ETF 51037015.0461.51360.00%1.04%
2024-06-30中邮绝对收益策略 00222415.0061.35000.00%1.29%
2024-06-30东方红安盈甄选一年持有A 01268315.0061.35000.00%0.39%
2024-06-30万家民丰回报一年持有期 00897914.7060.12300.00%0.06%
2024-06-30华夏睿磐泰茂A 00472014.1257.75080.00%0.08%
2024-06-30深证100ETF广发 15957613.4054.80600.00%2.04%
2024-06-30中证100ETF工银 56120013.2254.06980.00%5.81%
2024-06-30红塔红土信息产业精选A 01573413.2053.98800.00%4.60%
2024-06-30中金优势领航一年持有A 92001913.1753.86530.00%0.56%
2024-06-30华泰柏瑞量化阿尔法A 00505513.0253.25180.00%0.36%
2024-06-30中信保诚300LOF 16551512.8952.72250.00%0.69%
2024-06-30华安事件驱动量化策略A 00217912.8952.72010.00%0.98%
2024-06-30湘财均衡甄选A 01893012.7352.06570.00%1.27%
2024-06-30中泰沪深300指数量化优选A 01220612.5451.28860.00%1.72%
2024-06-30沪深300ESGETF 56190012.4450.87960.00%0.90%
2024-06-30长江长扬A 01929311.9949.03910.00%2.48%
2024-06-30鹏华智投800A 01960011.8948.63010.00%1.19%
2024-06-30泓德智选启元A 01998211.7648.09840.00%0.95%
2024-06-30ESG300ETF 15965311.7548.05750.00%0.89%
2024-06-30ESGETF 15971711.6347.56670.00%1.02%
2024-06-30鹏华研究驱动 00623011.5747.32130.00%1.37%
2024-06-30天弘互联网A 00121011.3446.38060.00%0.07%
2024-06-30前海开源沪港深龙头精选 00244311.3046.21700.00%0.85%
2024-06-30诺德成长精选A 00356111.2846.13520.00%1.37%
2024-06-30A100ETF 15962711.0745.27630.00%1.48%
2024-06-30A50增强ETF 56328010.9744.86730.00%--
2024-06-30MSCIA股ETF基金 51218010.7343.88570.00%0.39%
2024-06-30深100ETF银华 15996910.5743.23130.00%1.33%
2024-06-30东财量化精选A 00984010.5543.14950.00%0.45%
2024-06-30中信保诚中证智能家居A 16552410.3542.33150.00%1.12%
2024-06-30东方红明鉴优选两年定开 00984210.0441.06360.00%0.40%
2024-06-30光大阳光智造A 86001810.0040.90000.00%3.05%
2024-06-30华泰紫金安恒平衡配置A 0169959.8640.32740.00%2.01%
2024-06-30易方达中证1000指数量化增强A 0170949.6139.30490.00%0.36%
2024-06-30海通量化价值精选一年持有B 8500049.3338.15970.00%1.34%
2024-06-30博时恒盈稳健一年持有期A 0133219.1837.54620.00%0.44%
2024-06-30信澳星耀智选A 0190309.1437.38260.00%0.71%
2024-06-30泓德量化精选 0063369.0336.93270.00%0.20%
2024-06-30建信深证基本面60ETF联接A 5300159.0136.85090.00%0.10%
2024-06-30国泰君安领航成长一年持有A 0153689.0036.81000.00%4.70%
2024-06-30万家惠裕回报6个月持有A 0112439.0036.81000.00%0.58%
2024-06-30汇安宜创量化精选A 0082518.9736.68730.00%1.48%
2024-06-30沪港深300ETF基金 5170308.9636.64640.00%0.76%
2024-06-30800增强ETF 1595178.7335.70570.00%1.40%
2024-06-30华夏中证AH经济蓝筹A 0075058.6435.33760.00%1.11%
2024-06-30国海证券量化优选一年持有A 9700418.6035.17400.00%1.07%
2024-06-30大成元丰多利A 0193728.3434.11060.00%3.31%
2024-06-30中证100ETF易方达 1596868.0232.80180.00%1.30%
2024-06-30万家民瑞祥明6个月持有A 0115348.0032.72000.00%0.33%
2024-06-30德邦量化对冲策略A 0088387.6831.41120.00%2.03%
2024-06-30富国盛利增强A 0208117.5931.04310.00%--
2024-06-30工银聚福A 0059437.5730.96130.00%1.25%
2024-06-30广发睿恒进取一年持有A 0136077.5630.92040.00%0.21%
2024-06-30华宝新价值 0013247.4330.38870.00%0.19%
2024-06-30泰康弘实3个月定开 0061117.3430.02060.00%0.01%
2024-06-30中证100ETF 1599237.1829.36620.00%1.28%
2024-06-30国泰佳益A 0122777.0928.99810.00%0.35%
2024-06-30平安MSCI国际ETF 5123607.0628.87540.00%0.40%
2024-06-30国富中证100LOF 1645086.9028.22100.00%1.42%
2024-06-30大成景盛一年A 0029466.8828.13920.00%0.41%
2024-06-30摩根MSCIAETF 5157706.8528.01650.00%0.37%
2024-06-30中证A100指数ETF 1596616.8528.01650.00%1.04%
2024-06-30国联景惠A 0131906.8427.97560.00%0.19%
2024-06-30光大阳光对冲策略6个月持有A 8600106.7827.73020.00%12.63%
2024-06-30东财沪深300A 0152786.7827.73020.00%1.46%
2024-06-30诺德策略回报A 0165516.7727.68930.00%1.56%
2024-06-30景顺长城量化平衡A 0052586.7027.40300.00%0.48%
2024-06-30深100ETF工银 1599706.5326.70770.00%1.32%
2024-06-30博道消费智航A 0109986.4126.21690.00%0.11%
2024-06-30天弘中证电子ETF联接A 0016176.4126.21690.00%0.09%
2024-06-30招商深证TMT50ETF联接A 2170196.4026.17600.00%0.14%
2024-06-30博道盛利6个月持有 0104046.1425.11260.00%0.23%
2024-06-30泰康中证500指数增强A 0181165.9524.33550.00%0.70%
2024-06-30华夏睿磐泰兴A 0042025.9324.25370.00%0.05%
2024-06-30沪港深500ETF指数 5170105.7923.68110.00%0.44%
2024-06-30泓德研究优选 0066085.7523.51750.00%0.01%
2024-06-30国联新机遇 0012615.6623.14940.00%0.74%
2024-06-30泓德数字经济A 0188655.5522.69950.00%2.46%
2024-06-30信澳核心智选A 0201585.4822.41320.00%--
2024-06-30招商中证500指数增强A 0041925.4122.12690.00%0.30%
2024-06-30华泰保兴多策略三个月 0075865.4022.08600.00%0.24%
2024-06-30国泰多策略收益灵活 0019225.3621.92240.00%0.35%
2024-06-30富国绝对收益多策略A 0016415.3021.67700.00%0.32%
2024-06-30长江聚利A 8900115.0020.45000.00%0.76%
2024-06-30华泰紫金周周购3个月A 0089415.0020.45000.00%0.61%
2024-06-30红塔红土盛利A 0122165.0020.45000.00%0.15%
2024-06-30浙商汇金新兴消费 0095275.0020.45000.00%1.01%
2024-06-30MSCIA股ETF景顺 5122804.9720.32730.00%0.36%
2024-06-30万家增强收益 1619024.8219.71380.00%0.01%
2024-06-30光大数字经济A 0159764.8019.63200.00%1.78%
2024-06-30华泰紫金景泓12个月持有A 0170774.7919.59110.00%0.25%
2024-06-30创金合信群力一年定开A 0113674.7619.46840.00%0.14%
2024-06-30国泰国策驱动A 0005114.7519.42750.00%0.81%
2024-06-30泰康泉林量化价值精选A 0050004.6318.93670.00%0.86%
2024-06-30博道和祥多元稳健A 0171344.6118.85490.00%0.15%
2024-06-30宏利逆向策略 2290024.5118.44590.00%0.15%
2024-06-30华安物联网主题A 0010284.2217.27770.00%0.08%
2024-06-30鹏扬富利增强A 0080694.0216.44180.00%0.90%
2024-06-30长城核心优选A 0000303.7715.41930.00%0.14%
2024-06-30华夏国证消费电子主题联接A 0183003.5914.68310.00%1.11%
2024-06-30万家精选A 5191853.4914.27410.00%0.01%
2024-06-30太平先进制造A 0200713.4714.19230.00%--
2024-06-30华泰紫金恒荣12个月持有A 0176893.3813.82420.00%0.36%
2024-06-30工银新增益 0017213.3113.53790.00%0.25%
2024-06-30汇丰晋信中小盘低波动策略A 0096583.2913.45610.00%0.21%
2024-06-30鹏华安益增强 0041003.2513.29250.00%0.05%
2024-06-30沪深港300LOF 1609253.2213.16980.00%0.52%
2024-06-30富国中证A50联接A 0212103.2013.08800.00%--
2024-06-30鹏华弘华A 0013273.1212.76080.00%3.39%
2024-06-30北信瑞丰中国智造主题 0018293.1012.67900.00%0.78%
2024-06-30前海开源MSCI中国A股A 0065243.0912.63810.00%0.99%
2024-06-30中加心享A 0020273.0612.51540.00%0.25%
2024-06-30工银聚瑞A 0117273.0012.27000.00%0.25%
2024-06-30华泰紫金沪深300指数增强A 0168672.9412.02460.00%1.16%
2024-06-30成长LOF 1610382.8711.73830.00%0.50%
2024-06-30汇丰晋信大盘波动精选A 0023342.8311.57470.00%0.92%
2024-06-30海通策略优选A 8522002.7311.16570.00%1.13%
2024-06-30华夏稳兴增益一年持有A 0175752.7111.08390.00%0.05%
2024-06-30泰康中证1000指数增强A 0191852.7111.08390.00%0.61%
2024-06-30建信民丰回报 0044132.6911.00210.00%0.21%
2024-06-30建信泓利一年持有 0119422.4610.06140.00%0.05%
2024-06-30信澳品质回报6个月持有 0123892.379.69330.00%0.01%
2024-06-30中加紫金A 0053732.359.61150.00%1.23%
2024-06-30宏利波控回报12个月持有 0108452.299.36610.00%0.02%
2024-06-30建信精工制造指数增强 0013972.259.20250.00%0.17%
2024-06-30中加科鑫A 0105432.178.87530.00%0.17%
2024-06-30中加中证500指数增强A 0101532.058.38450.00%0.72%
2024-06-30建信鑫稳回报A 0046172.038.30270.00%0.40%
2024-06-30宏利改革动力A 0010171.998.13910.00%0.10%
2024-06-30民生加银中证800指数增强A 0130311.857.56650.00%0.64%
2024-06-30国泰君安稳债增利A 0201751.817.40290.00%--
2024-06-30万家惠利A 0164211.797.32110.00%0.02%
2024-06-30安信稳健阿尔法定开A 0052801.727.03480.00%0.20%
2024-06-30银河君尚A 5196131.686.87120.00%1.11%
2024-06-30万家兴恒回报一年持有A 0146931.646.70760.00%0.12%
2024-06-30博道和瑞多元稳健6个月持有A 0166371.586.46220.00%0.15%
2024-06-30华泰紫金中证1000指数增强A 0180621.516.17590.00%0.73%
2024-06-30南方深成ETF联接A 2020171.465.97140.00%0.04%
2024-06-30国投瑞银新增长A 0014991.455.93050.00%0.11%
2024-06-30华泰柏瑞量化收益 0010731.184.82620.00%0.14%
2024-06-30华夏稳茂增益一年持有A 0175681.164.74440.00%0.05%
2024-06-30华安大国新经济A 0005491.144.66260.00%0.09%
2024-06-30东吴安鑫量化A 0025610.933.80370.00%0.10%
2024-06-30易方达中证500量化增强A 0120800.863.51740.00%0.01%
2024-06-30广发量化多因子 0052250.773.14930.00%0.05%
2024-06-30信澳红利回报 6100050.582.37220.00%0.01%
2024-06-30宏利风险预算 1622050.441.79960.00%0.03%
2024-06-30华夏睿磐泰荣A 0051400.200.81800.00%0.01%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.130.53170.00%0.00%
2024-06-30东兴兴晟A 0093270.090.36810.00%0.01%
2024-06-30华泰柏瑞行业领先 4600070.080.32720.00%0.00%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.080.32720.00%0.00%
2024-06-30东兴未来价值A 0046950.070.28630.00%0.00%
2024-06-30华泰柏瑞行业严选A 0111110.060.24540.00%0.00%
2024-06-30华泰柏瑞健康生活 0013980.050.20450.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.030.12270.00%0.00%
2024-06-30招商匠心优选A 0179640.020.08180.00%0.00%
2024-06-30中庚价值先锋 0129300.010.04090.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.04090.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.04090.00%0.01%

转至京东方A（000725）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。