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北方华创(002371)基金持仓图
北方华创(002371)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(%)
2026-06-30东方人工智能主题A 005844354.33313424.99840.49%123.52%
2026-06-30南方信息创新A 007490158.40140110.50240.22%19.86%
2026-06-30易方达供给改革 002910140.36124160.02560.19%10.43%
2026-06-30诺安成长混合-C 025333127.64112904.70760.18%42.23%
2026-06-30易方达竞争优势企业A 010198110.6797891.16160.15%9.56%
2026-06-30易方达环保主题A 00185689.7779411.11040.12%10.21%
2026-06-30易方达环保主题灵活配置混合-C 01903289.7779411.10860.12%64.10%
2026-06-30易方达高端制造A 00904986.2376274.28480.12%9.08%
2026-06-30易方达高端制造混合-C 01903486.2376274.28190.12%54.42%
2026-06-30易方达科融 00653383.0573458.28480.11%5.99%
2026-06-30汇添富科技创新A 00735573.8165285.56800.10%5.47%
2026-06-30景顺长城景颐双利A 00038572.1863846.65600.10%1.35%
2026-06-30易方达新常态 00118470.1262027.37920.10%10.62%
2026-06-30易方达丰和债券-C 01669968.6260695.85350.09%102.82%
2026-06-30易方达丰和A 00296968.6260695.85280.09%13.84%
2026-06-30易方达高质量严选三年持有 01034062.4555240.06400.09%6.48%
2026-06-30易方达战略新兴产业A 01039160.2553294.20800.08%6.21%
2026-06-30易方达国防军工A 00147560.1853231.05280.08%6.16%
2026-06-30易方达沪深300精选增强A 01073657.5350890.06400.08%16.47%
2026-06-30天弘中证半导体材料设备主题指数-A 02153257.1950589.31200.08%227.88%
2026-06-30易方达智造优势A 01130053.1747029.40160.07%12.05%
2026-06-30工银新兴制造A 00970752.1946163.15200.07%5.85%
2026-06-30广发聚鑫A 00011852.1746151.38880.07%3.28%
2026-06-30易方达蓝筹精选 00582750.1844384.48000.07%1.92%
2026-06-30广发科技先锋 00890348.6343013.94240.07%3.46%
2026-06-30汇添富竞争优势 00763948.3542769.36000.07%7.33%
2026-06-30易方达产业升级A 01182248.1642603.24160.07%10.32%
2026-06-30易方达信息产业A 00151347.9442407.13280.07%4.15%
2026-06-30东方惠新A 00119845.7340450.48640.06%71.85%
2026-06-30易方达瑞享I 00143745.0839875.43360.06%6.43%
2026-06-30华夏优势增长 00002145.0039807.67680.06%4.94%
2026-06-30广发成长启航混合-A 01883544.2439137.00480.06%6.94%
2026-06-30银华心佳两年持有期 01073042.9838020.07040.06%6.02%
2026-06-30华商信用增强A 00175139.2534722.07680.05%2.46%
2026-06-30易方达成长动力混合-A 01472738.2633843.26400.05%10.40%
2026-06-30宏利转型机遇A 00082838.2533834.24320.05%9.44%
2026-06-30易方达信息行业精选A 01001338.1033702.97280.05%5.92%
2026-06-30汇添富中证芯片产业指数增强-A 01419336.9832706.60480.05%13.33%
2026-06-30易方达核心智造混合 01230135.5731465.56800.05%10.58%
2026-06-30华夏回报A 00200132.0328336.79040.04%3.15%
2026-06-30易方达远见成长A 01011531.9628270.53760.04%5.07%
2026-06-30易方达先锋成长混合-A 01189130.6627120.60800.04%6.80%
2026-06-30诺安和鑫 00256030.0026536.80000.04%7.35%
2026-06-30诺安优化配置A 00602529.0225670.55040.04%19.84%
2026-06-30汇添富智能制造A 00580228.9525607.83520.04%8.28%
2026-06-30易方达中盘成长 00587527.8724652.15680.04%2.69%
2026-06-30南方中证半导体产业指数-A 02083926.6323553.35680.04%34.47%
2026-06-30华商利欣回报债券-A 01859526.2623226.33440.04%2.01%
2026-06-30华夏新兴成长A 01068026.2223191.39360.04%5.36%
2026-06-30东方红智远三年持有期 00957625.4722529.74400.04%8.27%
2026-06-30交银启明A 00940224.5821742.48480.03%9.44%
2026-06-30华夏大盘精选A 00001124.2421441.73440.03%4.06%
2026-06-30广发中小盘精选A 00559824.1121322.49600.03%3.99%
2026-06-30德邦半导体产业混合-A 01431923.8821123.29280.03%12.32%
2026-06-30汇添富外延增长主题A 00092523.3820684.10880.03%6.61%
2026-06-30景顺长城成长之星A 00041822.9920336.03520.03%8.39%
2026-06-30景顺长城成长之星股票-C 02150322.9920336.03440.03%28.17%
2026-06-30易方达新经济 00101822.5219923.38720.03%4.02%
2026-06-30银华智享混合-A 02626122.3419761.07040.03%--
2026-06-30东方红中国优势 00111221.6019106.49600.03%8.31%
2026-06-30广发科技动力 00577721.0618624.41120.03%4.29%
2026-06-30易方达裕富A 00855620.9218504.64160.03%1.31%
2026-06-30博时半导体主题A 01265020.2617918.26720.03%10.85%
2026-06-30中欧时代先锋A 00193820.0017691.20000.03%1.88%
2026-06-30易方达瑞恒 00183217.6915650.96160.02%7.42%
2026-06-30永赢长远价值混合-A 01240617.5315506.33600.02%5.67%
2026-06-30华夏半导体龙头混合-A 01650017.4015388.24800.02%32.43%
2026-06-30汇添富添添乐双盈债券-A 01759216.8714924.29600.02%1.54%
2026-06-30安信价值精选 00057716.7314795.41600.02%8.22%
2026-06-30华夏成长 00000116.4214526.95200.02%3.42%
2026-06-30广发招享A 00912115.9114076.44480.02%6.93%
2026-06-30富国创新趋势 00986315.8314002.58560.02%2.42%
2026-06-30广发沪港深新起点A 00212115.5913787.99040.02%4.09%
2026-06-30广发成长甄选混合-A 02673215.4413659.81760.02%--
2026-06-30华安事件驱动量化策略A 00217915.1713418.77520.02%5.75%
2026-06-30华夏科技创新A 00734915.1213373.22000.02%7.34%
2026-06-30华夏创新驱动A 01030515.0413299.89040.02%4.74%
2026-06-30易方达创新驱动 00060314.8813163.84480.02%3.22%
2026-06-30易方达改革红利 00107614.8313120.05920.02%4.01%
2026-06-30易方达新丝路 00137314.6912990.47120.02%3.79%
2026-06-30工银生态环境A 00124514.6112924.04080.02%5.38%
2026-06-30交银内核驱动 00850714.4812808.42880.02%3.43%
2026-06-30易方达平衡精选混合 02592014.3612702.28160.02%3.40%
2026-06-30华夏先进制造龙头混合-A 01310714.2912640.36240.02%37.83%
2026-06-30南方创新驱动A 00992914.0312411.61520.02%2.69%
2026-06-30嘉实创新先锋A 00999413.7912195.51680.02%3.57%
2026-06-30华夏回报2号 00202113.6312053.72240.02%3.14%
2026-06-30华夏盛世精选 00006112.6411183.93440.02%7.72%
2026-06-30鹏华精新添利债券-A 01960212.6111151.64800.02%6.02%
2026-06-30广发科技创新A 00863812.2410827.01440.02%2.66%
2026-06-30汇添富开放视野中国优势A 00955012.1910786.76720.02%4.23%
2026-06-30富国数字经济混合-A 02664212.0010614.72000.02%--
2026-06-30鹏华弘利A 00112211.8710503.70800.02%7.86%
2026-06-30华夏核心制造A 01242811.5510217.11040.02%6.40%
2026-06-30汇添富成长精选A 01140110.969698.66960.02%2.77%
2026-06-30中欧明睿新起点 00100010.859601.72160.01%5.56%
2026-06-30平安添裕A 00872610.359153.42720.01%0.77%
2026-06-30景顺长城先进智造混合-A 01213010.018854.44560.01%5.50%
2026-06-30汇添富中盘价值精选A 00954810.018853.47280.01%1.41%
2026-06-30兴全合丰三年持有 00955610.008845.60000.01%2.14%
2026-06-30华商可转债A 0052739.988827.64320.01%3.45%
2026-06-30海富通成长价值A 0102869.958799.60320.01%6.17%
2026-06-30易方达国企主题混合-A 0179879.758624.46000.01%13.38%
2026-06-30易方达科瑞 0032939.748615.61440.01%5.58%
2026-06-30富国互联科技A 0067519.658536.00400.01%1.57%
2026-06-30南方核心成长A 0096469.638520.96640.01%5.58%
2026-06-30广发电子信息传媒产业精选A 0053109.598482.93040.01%11.12%
2026-06-30交银经济新动力混合-C 0140969.178110.97290.01%427.10%
2026-06-30宏利半导体产业混合-A 0215109.027982.26960.01%175.29%
2026-06-30汇安成长领航混合-A 0247178.947910.08960.01%36.71%
2026-06-30富国稳健增长A 0106248.507520.08720.01%1.39%
2026-06-30博时恒乐债券-A 0148468.327362.63520.01%0.44%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144188.327358.21200.01%11.14%
2026-06-30华夏科技龙头两年持有 0101808.257295.23200.01%4.72%
2026-06-30华夏沪深300指数增强A 0010158.187238.26640.01%2.74%
2026-06-30华夏沪深300指数增强-Y 0229548.187238.26600.01%264.59%
2026-06-30安信洞见成长混合-A 0165588.007076.48000.01%8.56%
2026-06-30工银优质成长A 0100887.436567.85800.01%4.65%
2026-06-30汇添富先进制造混合-A 0145087.296448.44240.01%15.32%
2026-06-30交银创新领航 0089557.196358.39400.01%3.40%
2026-06-30汇添富双颐债券-A 0179027.066244.99360.01%1.87%
2026-06-30汇添富成长先锋六个月持有A 0121556.996183.95880.01%4.03%
2026-06-30华夏经济转型 0022296.986173.34440.01%5.67%
2026-06-30财通稳裕回报债券-A 0217976.725944.24320.01%15.84%
2026-06-30广发鑫和A 0047506.705926.55200.01%5.48%
2026-06-30广发沪港深新机遇 0017646.675900.01520.01%6.13%
2026-06-30鹏华汇智优选A 0108946.505750.08240.01%1.50%
2026-06-30交银启汇A 0096186.175461.71560.01%4.72%
2026-06-30南方创新精选一年定期A 0096816.135425.36040.01%8.58%
2026-06-30交银科锐科技创新A 0087346.105397.23120.01%9.03%
2026-06-30鹏华核心优势A 0069766.035333.89680.01%18.25%
2026-06-30安信新回报A 0027706.015314.87880.01%11.91%
2026-06-30广发睿杰精选混合-A1 0193746.005307.36000.01%2.56%
2026-06-30汇添富沪深300基本面增强A 0108546.005307.36000.01%1.44%
2026-06-30天弘弘华混合-A 0264526.005307.36000.01%--
2026-06-30国富沪港深成长精选A 0016055.885201.21280.01%6.15%
2026-06-30交银产业臻选混合 0250025.865183.52160.01%3.55%
2026-06-30招商行业精选 0007465.594944.69040.01%1.52%
2026-06-30富国均衡投资混合 0241885.534891.61680.01%0.90%
2026-06-30银华安盛混合 0125025.524882.77120.01%5.46%
2026-06-30民生加银新动能一年定开A 0096595.424794.31520.01%4.82%
2026-06-30汇添富双享回报债券-A 0127895.204599.71200.01%0.31%
2026-06-30易方达瑞锦A 0096895.174576.00560.01%1.99%
2026-06-30汇添富高质量成长30A 0105995.134534.78520.01%3.62%
2026-06-30南方内需增长两年持有A 0088545.104510.37160.01%3.94%
2026-06-30银华心享一年持有 0111735.044458.18240.01%1.20%
2026-06-30南方创新成长A 0101325.004422.80000.01%5.73%
2026-06-30天弘通利A 0005735.004422.80000.01%8.19%
2026-06-30天弘增强回报A 0071284.844281.27040.01%1.23%
2026-06-30泰康半导体量化选股股票-A 0204764.824267.11760.01%5.65%
2026-06-30交银产业机遇 0100944.784228.19680.01%3.36%
2026-06-30东方创新科技 0017024.744190.78000.01%3.14%
2026-06-30中欧中证800研究智选混合-A 0218644.694148.58640.01%11.69%
2026-06-30华夏成长先锋一年持有期混合-A 0133894.684139.74080.01%3.44%
2026-06-30富国宝利增强A 0050784.644104.35840.01%0.63%
2026-06-30东方红启东三年持有 0089854.584051.28480.01%0.80%
2026-06-30银华惠享三年定开混合 0195974.574042.43920.01%8.70%
2026-06-30广发百发大数据A 0017414.554022.44800.01%15.21%
2026-06-30华安沪港深机会 0042634.523998.21120.01%3.56%
2026-06-30鹏扬数字经济先锋混合-A 0124564.503980.52000.01%7.39%
2026-06-30富国成长动力A 0099144.493971.67440.01%3.51%
2026-06-30博时裕富沪深300A 0500024.353845.35920.01%0.79%
2026-06-30银华盛世精选A 0039404.213725.23600.01%2.09%
2026-06-30易方达平衡视野混合-A3 0193564.213723.99760.01%--
2026-06-30易方达平衡视野混合-A2 0193554.213723.99760.01%49.68%
2026-06-30易方达平衡视野混合-A1 0193544.213723.99760.01%5.32%
2026-06-30易方达新兴成长 0004044.193702.76800.01%0.59%
2026-06-30易方达成长驱动混合-A 0260664.173688.61520.01%--
2026-06-30鹏华改革红利 0011884.083613.25080.01%9.13%
2026-06-30平安添润债券-A 0156254.083612.10080.01%0.67%
2026-06-30浦银半导体产业混合-A 0273284.073600.15920.01%--
2026-06-30鹏华价值成长 0086814.053582.46800.01%4.85%
2026-06-30汇添富成长领航混合-A 0184424.013548.85480.01%8.96%
2026-06-30交银启道 0104834.013547.08560.01%2.54%
2026-06-30汇添富创新增长一年定开A 0096834.003540.36280.01%4.91%
2026-06-30南方行业精选一年A 0100624.003538.24000.01%2.23%
2026-06-30海富通均衡甄选A 0107904.003538.24000.01%6.34%
2026-06-30摩根双债增利A 0003774.003538.24000.01%3.43%
2026-06-30华西科技成长股票 0257363.873423.24720.01%4.89%
2026-06-30华夏科技成长 0068683.863411.74800.01%5.55%
2026-06-30招商丰盈积极配置A 0093623.833387.86480.01%4.70%
2026-06-30中欧成长领航一年持有期混合-A 0144203.803361.32800.01%5.85%
2026-06-30易方达安心回馈A 0011823.803360.00120.01%3.39%
2026-06-30易方达安心回馈混合-C 0165943.803360.00110.01%58.25%
2026-06-30华夏行业龙头 0054493.663237.48960.01%4.05%
2026-06-30银华富饶精选三年持有 0121783.603184.41600.00%6.13%
2026-06-30中欧半导体产业股票-A 0197593.503099.05600.00%16.94%
2026-06-30鹏华芯片产业混合-A 0180003.503097.28680.00%29.42%
2026-06-30广发盛泽一年持有期混合-A 0130003.483074.73060.00%42.84%
2026-06-30摩根智慧互联A 0013133.473069.42320.00%3.24%
2026-06-30天弘互联网A 0012103.463056.15480.00%4.54%
2026-06-30交银瑞安混合-A 0244393.342951.77680.00%4.24%
2026-06-30大成国企改革A 0022583.322936.73920.00%2.92%
2026-06-30中欧潜力价值A 0018103.302919.04800.00%2.21%
2026-06-30平安沪深300指数量化增强A 0051133.282904.01040.00%4.37%
2026-06-30银河产业动力A 0108983.232857.12880.00%6.94%
2026-06-30长城智能产业A 0057383.232855.80200.00%5.93%
2026-06-30中银战略新兴产业A 0016773.172804.93980.00%5.78%
2026-06-30交银启欣 0101433.132772.38800.00%2.57%
2026-06-30华安CES半导体芯片行业A 0128373.082728.42540.00%11.00%
2026-06-30平安优质企业A 0124753.072715.59920.00%1.68%
2026-06-30汇添富高质量成长精选2年持有 0104813.012658.19120.00%1.57%
2026-06-30天弘中证科技100指数增强A 0102023.002653.68000.00%7.13%
2026-06-30安信成长精选A 0100333.002653.68000.00%10.41%
2026-06-30广发港股通成长精选A 0098963.002653.68000.00%1.73%
2026-06-30汇添富价值创造 0053793.002653.68000.00%0.49%
2026-06-30中欧成长先锋混合-A 0164853.002653.68000.00%4.46%
2026-06-30广发集汇债券-A 0164242.972627.14320.00%23.45%
2026-06-30东方红优势精选 0017122.972627.14320.00%3.10%
2026-06-30富国港股通策略精选A 0116352.962618.29760.00%2.25%
2026-06-30华宝竞争优势A 0103352.952609.89420.00%4.84%
2026-06-30民生加银聚优精选混合-A 0132962.952609.45200.00%8.13%
2026-06-30广发稳健回报A 0099512.922582.91520.00%0.76%
2026-06-30易方达逆向投资A 0116492.922582.91520.00%5.55%
2026-06-30银华科技创新混合-C 0255722.922582.91520.00%1028.03%
2026-06-30银华科技创新 0086712.922582.91520.00%5.02%
2026-06-30交银瑞卓三年持有期混合 0132472.912575.83880.00%3.53%
2026-06-30交银成长动力一年持有A 0112752.842512.15040.00%2.62%
2026-06-30汇添富价值驱动混合-A 0257092.842512.15040.00%3.95%
2026-06-30交银均衡成长一年持有A 0109362.802476.76800.00%1.04%
2026-06-30广发集丰A 0027112.802476.76800.00%6.03%
2026-06-30宏利睿智成长混合-A 0202672.782459.07680.00%7.51%
2026-06-30平安高端制造A 0070822.752432.54000.00%9.51%
2026-06-30中欧均衡成长A 0106782.712397.15760.00%2.23%
2026-06-30易方达优质企业三年持有 0093422.702388.31200.00%1.35%
2026-06-30华夏先锋科技一年定开A 0105182.692379.02420.00%3.96%
2026-06-30富国科技创新 0073452.682370.62080.00%2.38%
2026-06-30鹏华优质回报两年定开 0087162.672365.31340.00%2.59%
2026-06-30汇添富品牌力一年持有期混合-A 0129932.662352.92960.00%7.92%
2026-06-30宏利高研发创新6个月A 0101352.652348.06460.00%9.50%
2026-06-30汇添富沪深300指数增强A 0055302.652346.29540.00%2.16%
2026-06-30招商蓝筹精选A 0118822.582282.16480.00%0.94%
2026-06-30招商裕华混合 0148402.562266.24280.00%6.51%
2026-06-30银华新锐成长混合-A 0138422.542246.78240.00%8.29%
2026-06-30博时稳健增利债券-A 0182772.512218.03420.00%0.37%
2026-06-30中欧医疗创新A 0062282.502211.40000.00%0.54%
2026-06-30交银启信混合-A 0178502.332061.02480.00%7.18%
2026-06-30汇添富国企创新增长A 0014902.312042.89140.00%5.46%
2026-06-30海富通成长甄选A 0096512.302034.48800.00%5.87%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128882.221963.72320.00%2.03%
2026-06-30富国兴和混合-A 0257172.201946.03200.00%8.19%
2026-06-30宏利睿智稳健A 0035012.201946.03200.00%3.90%
2026-06-30安信成长共赢混合-A 0259702.201946.03200.00%--
2026-06-30安联中国精选混合-A 0219812.191937.18640.00%2.82%
2026-06-30工银沪港深精选A 0051972.181928.34080.00%5.45%
2026-06-30安信量化精选沪深300指数增强A 0039572.171919.49520.00%1.77%
2026-06-30南方阿尔法A 0103572.141892.95840.00%0.79%
2026-06-30诺安新经济 0009712.131886.76640.00%2.17%
2026-06-30海富通沪深300指数增强C 0045122.121875.26720.00%1.42%
2026-06-30民生加银持续成长A 0077312.101857.57600.00%4.65%
2026-06-30汇添富双享增利债券-A 0185862.081839.88480.00%0.69%
2026-06-30安信价值回报三年持有A 0089542.051817.32860.00%2.24%
2026-06-30富国改革动力 0013492.041804.50240.00%1.85%
2026-06-30鹏华环保产业 0004092.041804.50240.00%1.25%
2026-06-30交银远见精选混合-A 0268522.021786.81120.00%--
2026-06-30九泰天富改革新动力A 0013051.951724.89200.00%8.37%
2026-06-30富国核心趋势混合-A 0144011.951724.89200.00%30.28%
2026-06-30南方景气驱动A 0097041.941716.04640.00%1.06%
2026-06-30富国沪港深行业精选A 0053541.901683.76000.00%2.11%
2026-06-30建信科技创新A 0089621.871654.12720.00%2.90%
2026-06-30平安兴鑫回报一年定开 0113921.801592.20800.00%2.34%
2026-06-30富国沪港深业绩驱动A 0058471.801592.20800.00%0.67%
2026-06-30海富通电子信息传媒产业C 0060801.801592.20800.00%4.78%
2026-06-30汇添富行业整合主题A 0053511.791583.36240.00%11.10%
2026-06-30银华中国梦30 0011631.791583.36240.00%5.26%
2026-06-30华夏时代前沿一年持有期混合-A 0119301.781575.40140.00%2.08%
2026-06-30交银远见成长混合-A 0259481.761556.82560.00%3.35%
2026-06-30中欧价值成长A 0107231.741539.13440.00%0.96%
2026-06-30工银医药健康A 0060021.731530.28880.00%1.13%
2026-06-30财通资管价值精选一年持有A 0101631.721518.34720.00%2.54%
2026-06-30华泰柏瑞景气驱动混合-A 0159701.701503.75200.00%4.13%
2026-06-30汇添富价值成长均衡投资A 0112711.681488.71450.00%1.07%
2026-06-30银华多元回报一年持有 0124341.681485.17620.00%1.65%
2026-06-30富国消费优选混合-A 0248121.661468.36960.00%2.01%
2026-06-30华泰柏瑞量化增强A 0001721.651459.52400.00%1.02%
2026-06-30建信创新中国 0003081.631441.83280.00%2.58%
2026-06-30招商安润A 0001261.621434.93320.00%3.83%
2026-06-30富国双利增强债券-A 0127461.601415.29600.00%1.15%
2026-06-30诺安先进制造A 0015281.581397.60480.00%4.23%
2026-06-30交银启嘉混合-A 0185541.581397.60480.00%11.61%
2026-06-30诺安先进制造股票-C 0196071.581397.60480.00%19.94%
2026-06-30中欧睿泽混合-A 0117101.571388.75920.00%4.71%
2026-06-30汇添富策略增长 0097151.541359.56870.00%3.91%
2026-06-30国联匠心优选混合-A 0135611.521344.53120.00%3.82%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161571.501326.84000.00%9.41%
2026-06-30汇添富消费升级A 0064081.491318.87900.00%0.74%
2026-06-30华安物联网主题股票-C 0162921.461289.15770.00%199.87%
2026-06-30华安物联网主题A 0010281.461289.15770.00%3.68%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.431264.92080.00%0.57%
2026-06-30广发瑞安精选A 0101611.381220.69280.00%3.71%
2026-06-30交银启盛混合-A 0177941.381220.69280.00%9.30%
2026-06-30富国稳健策略6个月持有A 0112121.341185.31040.00%1.96%
2026-06-30广发产业甄选混合-A 0223341.321167.61920.00%69.08%
2026-06-30中银沪深300指数增强A 0048811.321167.61920.00%1.84%
2026-06-30招商价值成长混合-A 0120031.301149.92800.00%2.40%
2026-06-30富国消费升级A 0067961.301149.92800.00%8.32%
2026-06-30交银启合混合-A 0191361.271119.85300.00%14.98%
2026-06-30诺安中小盘精选混合-C 0206481.261117.64150.00%301.90%
2026-06-30广发沪港深价值成长A 0116371.261114.54560.00%1.48%
2026-06-30建信改革红利A 0005921.251105.70000.00%1.56%
2026-06-30广发平衡精选混合-A 0262351.241096.85440.00%5.41%
2026-06-30浦银安盛双债增强A 0064661.211070.31760.00%0.27%
2026-06-30工银创新精选一年定开A 0098671.201062.79880.00%1.44%
2026-06-30天弘安盈一年持有A 0120491.201061.47200.00%7.17%
2026-06-30招商景气优选A 0098641.201061.47200.00%1.33%
2026-06-30博时互联网主题 0011251.171035.81980.00%1.63%
2026-06-30招商移动互联网A 0014041.171034.93520.00%0.91%
2026-06-30华夏国企创新混合-A 0176021.161030.07010.00%12.72%
2026-06-30富国宏观策略A 0000291.161026.08960.00%4.31%
2026-06-30天弘沪深300指数增强A 0085921.151017.24400.00%1.23%
2026-06-30汇添富稳健汇盈一年持有 0104391.07946.47920.00%0.59%
2026-06-30易方达新利 0012491.04919.94240.00%1.52%
2026-06-30泰康丰盈债券-C 0191091.02902.25120.00%6.14%
2026-06-30泰康丰盈A 0029861.02902.25120.00%4.21%
2026-06-30广发集瑞A 0030371.01893.40560.00%2.43%
2026-06-30广发集瑞债券-E 0252271.01893.40560.00%14.24%
2026-06-30银河新动能A 0072031.01892.07880.00%3.21%
2026-06-30华宝新飞跃 0043351.00888.54050.00%3.59%
2026-06-30汇添富消费精选两年持有A 0114181.00884.56000.00%0.43%
2026-06-30汇添富稳健鑫添益六个月持有A 0108701.00884.56000.00%8.86%
2026-06-30天弘弘丰增强回报A 0068981.00884.56000.00%2.25%
2026-06-30天弘安泽90天持有期债券-A 0270061.00884.56000.00%--
2026-06-30鑫元价值精选A 0054930.99875.71440.00%17.42%
2026-06-30汇添富中证A500指数量化增强-A 0257110.99875.71440.00%--
2026-06-30安信优质企业三年持有期混合-A 0128920.96849.17760.00%0.98%
2026-06-30工银丰收回报A 0016500.95840.33200.00%4.60%
2026-06-30九泰锐益灵活配置混合(LOF)-C 0163980.95839.00510.00%--
2026-06-30华安MSCI中国A股指数增强 0400020.95838.56290.00%0.73%
2026-06-30国联安匠心科技1个月滚动持有 0115990.93822.64080.00%6.39%
2026-06-30嘉实ESG可持续投资混合-A 0170860.92813.79520.00%1.36%
2026-06-30易方达悦恒稳健债券-A 0261970.92813.79520.00%--
2026-06-30银华稳健增长一年持有 0114050.91802.29590.00%0.92%
2026-06-30景顺长城景颐裕利债券-A 0187360.90796.10400.00%0.17%
2026-06-30长城改革红利灵活配置混合-C 0192730.90795.66170.00%543.71%
2026-06-30长城改革红利A 0012550.90795.66170.00%6.28%
2026-06-30易方达新益I 0013140.89787.25840.00%2.76%
2026-06-30南方瑞景混合-A 0250730.88778.41280.00%3.23%
2026-06-30汇添富创新成长混合-A 0166260.87768.94800.00%1.80%
2026-06-30国联安新科技 0073050.86760.72160.00%5.05%
2026-06-30华泰柏瑞量化优选 0008770.85753.20280.00%1.11%
2026-06-30富国元利债券-A 0155390.85751.87600.00%0.65%
2026-06-30富国中证A500指数增强-A 0226760.84743.03040.00%1.18%
2026-06-30国联安沪深300指数增强-A 0202200.82728.43510.00%2.19%
2026-06-30华安半导体产业股票-A 0219370.81716.49360.00%13.08%
2026-06-30新华增盈回报 0009730.80709.24020.00%0.99%
2026-06-30广发稳信六个月持有期混合-A 0217950.80705.70190.00%6.94%
2026-06-30易方达恒盛3个月定开 0078840.80705.43660.00%0.33%
2026-06-30中银顺兴回报一年持有A 0093450.79698.80240.00%1.91%
2026-06-30建信智能生活 0115030.79698.80240.00%2.08%
2026-06-30民生加银价值发现一年持有A 0107950.78689.95680.00%2.47%
2026-06-30广发信息产业股票-A 0255110.78689.95680.00%11.55%
2026-06-30工银健康生活A 0103930.78689.95680.00%0.86%
2026-06-30华夏网购精选A 0028370.76672.26560.00%3.15%
2026-06-30富国国企改革灵活 0053570.76672.26560.00%4.66%
2026-06-30东方红先进制造混合-A 0178480.76672.26560.00%11.55%
2026-06-30鹏华品牌传承 0004310.76672.26560.00%2.52%
2026-06-30中银品质新兴混合-A 0251840.75663.42000.00%1.53%
2026-06-30汇添富稳健添盈一年 0100450.75662.09310.00%1.07%
2026-06-30工银聚丰A 0115320.74657.67030.00%2.65%
2026-06-30汇添富研究优选灵活配置 0066960.73645.72880.00%3.87%
2026-06-30银华积极成长A 0054980.73645.72880.00%5.13%
2026-06-30易方达瑞智E 0018070.72636.88320.00%0.99%
2026-06-30诺安行业轮动混合-C 0195700.72636.88320.00%243.61%
2026-06-30东方岳 0025450.72636.88320.00%20.02%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.70623.17250.00%23.81%
2026-06-30永赢启鑫混合-A 0201380.70619.19200.00%25.31%
2026-06-30长城均衡优选A 0106020.70619.19200.00%2.83%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.69612.11550.00%7.69%
2026-06-30民生加银城镇化A 0004080.69610.34640.00%1.47%
2026-06-30工银灵动价值A 0107440.69610.34640.00%1.19%
2026-06-30易方达瑞景 0014330.69610.34640.00%1.02%
2026-06-30易方达量化策略A 0022160.69608.57730.00%6.12%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.68604.15450.00%4.47%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.68601.50080.00%7.31%
2026-06-30招商睿逸 0023170.68601.50080.00%1.33%
2026-06-30博时稳益9个月持有期混合-A 0137690.67592.65520.00%0.55%
2026-06-30平安均衡成长2年持有期混合-A 0156990.66583.80960.00%4.01%
2026-06-30平安鑫利A 0036260.66583.80960.00%102.95%
2026-06-30华夏智胜优选混合-A 0213690.65574.96400.00%4.04%
2026-06-30宏利先进制造股票-A 0142990.64565.23380.00%2.74%
2026-06-30平安双季增享6个月持有A 0106510.63557.27280.00%1.35%
2026-06-30富国臻选成长A 0057320.63557.27280.00%1.55%
2026-06-30工银银和利 0017220.63557.27280.00%1.16%
2026-06-30南方核心科技一年持有期混合-A 0180190.63552.85000.00%10.09%
2026-06-30银河智慧主题A 0052110.62548.42720.00%5.98%
2026-06-30华夏永福A 0001210.62548.42720.00%1.25%
2026-06-30华泰柏瑞品质优选A 0099900.62548.42720.00%0.64%
2026-06-30富国产业升级A 0041830.61539.58160.00%6.01%
2026-06-30南方多元价值一年持有期混合-A 0249640.61539.58160.00%2.84%
2026-06-30银华中证A500指数增强-A 0239320.60530.73600.00%1.74%
2026-06-30工银国家战略主题 0017190.60530.73600.00%3.46%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.60530.73600.00%--
2026-06-30天弘价值精选A 0026390.60530.73600.00%1.46%
2026-06-30汇添富300安中动态策略A 0003680.60527.19770.00%0.70%
2026-06-30博时恒泽A 0110950.58513.04480.00%0.54%
2026-06-30南方惠享稳健添利债券-A 0187720.58513.04480.00%1.78%
2026-06-30华宝稳健回报 0009930.57504.64150.00%4.34%
2026-06-30泰康稳健双利债券-A 0208620.57504.19920.00%1.34%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.56497.12270.00%0.31%
2026-06-30南方前瞻共赢三年定开混合 0193790.56495.35360.00%1.29%
2026-06-30南方晖元6个月持有A 0111090.56495.35360.00%0.34%
2026-06-30瑞达行业轮动A 0122210.54477.66240.00%6.06%
2026-06-30广发瑞泽精选混合-A 0123420.54477.66240.00%3.21%
2026-06-30长江惠盈9个月持有期债券-A 0169930.54477.66240.00%0.83%
2026-06-30招商安庆 0066500.54477.66240.00%1.45%
2026-06-30交银鸿光一年持有A 0112560.54475.45100.00%1.63%
2026-06-30易方达瑞财E 0018030.53472.35500.00%20.92%
2026-06-30摩根中证A500指数增强-A 0238690.53468.81680.00%1.25%
2026-06-30博时裕益灵活配置 0002190.53468.81680.00%3.41%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.52459.97120.00%1.95%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.51451.12560.00%0.90%
2026-06-30淳厚信睿核心精选A 0081860.50442.28000.00%0.15%
2026-06-30富国兴利增强A 0051210.50442.28000.00%0.06%
2026-06-30广发沪深300指数增强A 0060200.50442.28000.00%0.76%
2026-06-30建信港股通精选混合-A 0119690.50442.28000.00%13.99%
2026-06-30平安稳健增长A 0102420.50442.28000.00%0.54%
2026-06-30易方达新鑫E 0012860.50442.28000.00%0.19%
2026-06-30南方国策动力 0016920.48426.80020.00%3.74%
2026-06-30南方产业升级A 0102990.48426.00410.00%0.26%
2026-06-30易方达瑞兴I 0018170.48424.58880.00%2.29%
2026-06-30新华鑫回报 0016820.46409.81660.00%6.92%
2026-06-30富国天盛 0006340.46406.89760.00%0.58%
2026-06-30华泰柏瑞量化驱动A 0010740.46406.89760.00%1.02%
2026-06-30汇添富进取成长混合-A 0152230.45398.49420.00%2.18%
2026-06-30交银增利增强A 0044270.45398.05200.00%0.15%
2026-06-30富国转型机遇 0057390.44389.20640.00%2.04%
2026-06-30银河成长优选一年持有期混合-A 0136650.44385.22580.00%5.07%
2026-06-30博时量化多策略A 0056350.43380.36080.00%1.04%
2026-06-30华泰柏瑞量化智慧A 0012440.43379.91850.00%0.51%
2026-06-30交银中证A50指数-A 0230520.42367.53460.00%4.48%
2026-06-30海富通科技创新C 0090240.41362.66960.00%0.99%
2026-06-30富国优质企业A 0110460.41362.66960.00%0.91%
2026-06-30华安优势精选混合-A 0145390.41362.66960.00%6.55%
2026-06-30宏利睿智领航混合-A 0244610.41362.66960.00%6.22%
2026-06-30华宝新价值 0013240.40356.47760.00%1.31%
2026-06-30富国大盘核心资产混合 0121470.40353.82400.00%2.10%
2026-06-30富国趋势优先混合-A 0143470.40353.82400.00%1.91%
2026-06-30富国港股精选混合(QDII)-CNY 0258520.40353.82400.00%0.13%
2026-06-30富国收益增强A 0008100.40353.82400.00%0.93%
2026-06-30海富通远见回报混合-A 0187960.40353.82400.00%2.16%
2026-06-30华安添利6个月持有A 0106190.40353.82400.00%1.12%
2026-06-30泰康蓝筹优势 0092400.40353.82400.00%1.70%
2026-06-30南方改革机遇 0011810.39343.20920.00%0.64%
2026-06-30南方利淘A 0011830.38336.13280.00%1.51%
2026-06-30工银新蓝筹A 0016510.38336.13280.00%1.19%
2026-06-30交银悦信精选混合-A 0187080.38336.13280.00%11.44%
2026-06-30招商瑞信稳健配置A 0094230.38336.13280.00%0.77%
2026-06-30中欧磐固债券-A 0194170.37327.28720.00%0.05%
2026-06-30银华万物互联 0021610.36322.42210.00%5.61%
2026-06-30易方达鑫转添利A 0059550.36318.44160.00%2.67%
2026-06-30易方达产业优选混合-A 0258240.36318.44160.00%0.26%
2026-06-30安信中证A500指数增强-A 0235010.36318.44160.00%1.62%
2026-06-30华夏瑞享回报混合-A 0244430.36314.90330.00%5.14%
2026-06-30东方新策略A 0013180.36314.01880.00%9.02%
2026-06-30富国MSCI中国A股国际通增强A 0060340.35309.59600.00%1.53%
2026-06-30广发鑫益 0021330.35309.59600.00%1.91%
2026-06-30交银创新成长 0062230.35309.59600.00%2.18%
2026-06-30西部利得数字产业混合-A 0154120.35309.59600.00%9.21%
2026-06-30天弘匠心回报债券-A 0250920.35309.59600.00%0.55%
2026-06-30招商成长精选一年定开A 0096950.35309.59600.00%2.75%
2026-06-30博时移动互联主题混合-A 0127790.34303.40400.00%5.56%
2026-06-30博时乐享A 0122180.34300.75040.00%0.83%
2026-06-30富国丰利增强A 0049020.34300.75040.00%0.07%
2026-06-30富国腾享回报6个月滚动持有A 0122700.34300.75040.00%0.70%
2026-06-30鹏华安享一年持有A 0107250.34296.32760.00%4.29%
2026-06-30银华新材料混合-A 0188210.33290.13560.00%10.53%
2026-06-30南方均衡优选一年持有期混合-A 0132000.33287.92420.00%2.04%
2026-06-30广发睿升混合-A 0139360.32283.05920.00%1.88%
2026-06-30华安现代生活 0082900.32283.05920.00%1.24%
2026-06-30银华聚利A 0012800.32283.05920.00%1.34%
2026-06-30华夏研究精选 0046860.32282.88230.00%2.20%
2026-06-30浦银中证A50指数增强-A 0212560.32281.29000.00%4.43%
2026-06-30华安大国新经济A 0005490.31277.84030.00%3.40%
2026-06-30华安大国新经济股票-C 0162910.31277.84020.00%--
2026-06-30国联安鑫汇A 0041290.31274.65580.00%0.90%
2026-06-30富国成长优选三年定开 0055490.31274.21360.00%0.65%
2026-06-30汇添富沪深300指数量化增强-A 0253780.31274.21360.00%1.44%
2026-06-30泰信国策驱动 0015690.31274.21360.00%3.86%
2026-06-30鑫元行业轮动A 0059490.31274.21360.00%35.32%
2026-06-30平安策略回报混合-A 0175490.31274.21360.00%7.68%
2026-06-30宏利蓝筹价值 0012670.31270.67530.00%2.72%
2026-06-30交银中证A500指数-A 0230220.31269.79080.00%1.57%
2026-06-30广发成长优选 0002140.30267.13710.00%1.35%
2026-06-30博时专精特新主题混合-A 0142320.30265.36800.00%1.02%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.30265.36800.00%0.24%
2026-06-30华夏永康添福A 0051280.30265.36800.00%2.16%
2026-06-30九泰久盛量化先锋A 0018970.30265.36800.00%7.79%
2026-06-30红塔红土盛丰混合-A 0137330.30265.36800.00%2.17%
2026-06-30汇安沪深300指数增强A 0038840.30262.71430.00%2.34%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.29260.06060.00%8.37%
2026-06-30南方沪深300增强A 0090590.29256.52240.00%0.96%
2026-06-30华宝量化对冲A 0007530.28248.56130.00%1.00%
2026-06-30大成景润A 0013640.28247.67680.00%3.53%
2026-06-30南方宝顺A 0108810.28247.67680.00%0.60%
2026-06-30海富通中证A500指数增强-A 0233670.28247.67680.00%0.57%
2026-06-30国联沪深300指数增强-A 0223090.28247.67680.00%0.93%
2026-06-30海富通产业优选混合-A 0199720.27240.15800.00%3.78%
2026-06-30汇安聚利债券-A 0238040.27238.83120.00%1.42%
2026-06-30华宝安睿债券-A 0238020.27238.83120.00%0.50%
2026-06-30易方达中证国有企业改革C 0128730.27236.17750.00%72.41%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.26232.19700.00%1.66%
2026-06-30建信鑫安回报A 0013040.26232.19700.00%0.63%
2026-06-30天弘沪深300ETF联接A 0009610.26231.31240.00%0.08%
2026-06-30中欧双利A 0029610.26229.98560.00%0.03%
2026-06-30招商境远 0022490.26229.98560.00%2.41%
2026-06-30易方达瑞川A 0092150.25221.14000.00%4.19%
2026-06-30民生加银价值优选6个月持有A 0112850.25221.14000.00%0.38%
2026-06-30华宝安润六个月持有期债券-A 0259990.25221.14000.00%--
2026-06-30天弘国证A50A 0109530.25217.60170.00%5.71%
2026-06-30天弘中证电子ETF联接A 0016170.24212.29440.00%0.37%
2026-06-30新华红利回报 0030250.24212.29440.00%1.81%
2026-06-30交银恒益A 0049750.24212.29440.00%1.30%
2026-06-30富国融裕两年持有期混合-A 0180380.24212.29440.00%4.27%
2026-06-30华安沣润债券-A 0186400.23203.44880.00%0.27%
2026-06-30海富通研究精选C 0065560.22195.04540.00%10.45%
2026-06-30银华兴盛股票-C 0243950.22194.60320.00%--
2026-06-30银华兴盛 0062510.22194.60320.00%5.27%
2026-06-30兴全中证沪港深300指数增强-A 0232030.22194.60320.00%5.70%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.22190.62260.00%29.03%
2026-06-30东方红ESG可持续投资混合-A 0151020.21185.75760.00%0.84%
2026-06-30南方优质企业A 0112160.21185.75760.00%0.27%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.21185.75760.00%1.49%
2026-06-30南方安颐 0034760.21185.75760.00%2.18%
2026-06-30国富估值优势A 0060390.21185.75760.00%2.28%
2026-06-30富国精诚回报12个月持有A 0117690.21185.75760.00%0.56%
2026-06-30博时恒益稳健一年持有期混合-A 0152720.21185.75760.00%2.28%
2026-06-30鹏华启航量化选股混合 0257760.21185.75760.00%0.03%
2026-06-30易方达消费机遇混合-A 0262510.21185.75760.00%0.89%
2026-06-30南方价值臻选A 0124260.21183.98840.00%0.72%
2026-06-30易方达中证龙头企业指数-A 0127560.21181.33480.00%14.75%
2026-06-30长江楚财一年持有期混合-A 0174640.20177.79650.00%0.45%
2026-06-30工银月月薪定期支付A 0002360.20176.91200.00%0.97%
2026-06-30东方可转债A 0094650.20176.91200.00%0.92%
2026-06-30财通华裕量化选股股票-A 0250110.20176.91200.00%1.27%
2026-06-30淳厚欣享一年持有A 0099310.20176.91200.00%0.25%
2026-06-30天弘安康颐享12个月持有A 0120690.20176.91200.00%0.96%
2026-06-30南方均衡回报A 0116980.20176.91200.00%0.83%
2026-06-30天弘永利优佳混合-A 0135690.20176.91200.00%0.40%
2026-06-30新华安享多裕定开 0049820.20176.91200.00%2.22%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.20176.91200.00%1.21%
2026-06-30银河景气行业混合-A 0168560.20176.91200.00%8.25%
2026-06-30中欧价值裕享混合-A 0259330.20176.91200.00%3.42%
2026-06-30永赢国企机遇慧选混合-A 0238240.20176.91200.00%2.94%
2026-06-30中欧优利债券-A 0253050.19168.06640.00%0.34%
2026-06-30中欧核心智选混合-A 0250580.19168.06640.00%1.49%
2026-06-30招商裕泰混合 0163750.19168.06640.00%1.51%
2026-06-30天弘中证芯片产业ETF联接A 0125520.19168.06640.00%0.34%
2026-06-30安联睿利6个月持有期混合-A 0257150.19168.06640.00%0.58%
2026-06-30英大中证ESG120策略指数-A 0128540.19167.62410.00%2.71%
2026-06-30长江沪深300指数增强A 0115450.19164.08580.00%2.37%
2026-06-30富国盛利增强债券-A 0208110.18159.22080.00%0.07%
2026-06-30民生加银周期优选A 0118880.18159.22080.00%4.35%
2026-06-30建信新经济 0012760.18159.22080.00%1.62%
2026-06-30易方达中证A500指数量化增强-A 0260930.18159.22080.00%0.81%
2026-06-30东方红新兴成长混合-A 0195350.18159.22080.00%4.32%
2026-06-30东海数字经济混合-A 0188860.18154.79800.00%8.90%
2026-06-30海富通量化前锋C 0051880.17152.32120.00%3.45%
2026-06-30长城中国智造A 0018800.17150.37520.00%1.06%
2026-06-30长城久益灵活配置A 0025430.17150.37520.00%2.06%
2026-06-30国联昭元债券-A 0266360.17150.37520.00%--
2026-06-30九泰量化新兴产业 0115000.17150.37520.00%3.26%
2026-06-30交银核心资产A 0062020.17150.37520.00%2.65%
2026-06-30诺安鸿鑫A 0000660.17150.37520.00%1.64%
2026-06-30浦银稳健双利债券-A 0252700.17150.37520.00%0.26%
2026-06-30华夏智胜价值成长A 0028710.17149.93290.00%0.28%
2026-06-30天弘中证A50指数-A 0234310.17148.60600.00%4.50%
2026-06-30汇添富盈鑫灵活配置A 0024200.16141.97180.00%0.20%
2026-06-30富国睿利定开混合-C 0165990.16141.52960.00%4.29%
2026-06-30安联安裕债券-A 0230660.16141.52960.00%0.66%
2026-06-30大成睿裕六个月持有A 0088710.16141.52960.00%2.18%
2026-06-30富国睿利定期开放A 0029080.16141.52960.00%5.29%
2026-06-30广发均衡价值A 0072540.16141.52960.00%2.81%
2026-06-30建信鑫利A 0018580.16141.52960.00%0.88%
2026-06-30中银民利一年持有期债券-A 0143990.16141.52960.00%0.61%
2026-06-30银华多元机遇 0099600.16141.52960.00%0.22%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.15133.12620.00%3.13%
2026-06-30南方蓝筹成长混合-A 0118620.15132.68400.00%0.17%
2026-06-30汇添富稳健回报债券-A 0188300.15132.68400.00%0.89%
2026-06-30富国金融地产行业A 0066520.15132.68400.00%6.12%
2026-06-30长江均衡成长A 0106630.15132.68400.00%2.19%
2026-06-30招商稳健平衡混合-A 0129630.15132.68400.00%0.96%
2026-06-30东财中证高端装备制造指数增强A 0116670.15130.03030.00%2.51%
2026-06-30东财中证高端装备制造指数增强-E 0209870.15130.03030.00%10.83%
2026-06-30宏利中证A50指数增强-A 0234180.15129.58800.00%11.03%
2026-06-30招商中证A500ETF联接-A 0224550.14125.60750.00%0.09%
2026-06-30易方达悦通一年持有A 0098100.14123.83840.00%1.23%
2026-06-30天弘中证A500指数增强-A 0238190.14123.83840.00%1.21%
2026-06-30西部利得中证A500指数增强-A 0228000.14123.83840.00%1.35%
2026-06-30东方红中证A500指数增强-A 0248160.14123.83840.00%1.27%
2026-06-30东方红汇明债券-A 0250390.14123.83840.00%0.65%
2026-06-30平安安盈灵活配置A 0025370.14123.83840.00%0.97%
2026-06-30博时科技创新A 0090570.14123.83840.00%0.56%
2026-06-30交银鸿信一年持有期混合-A 0128330.14120.30010.00%1.14%
2026-06-30国富兴海回报A 0111520.13117.64640.00%0.28%
2026-06-30同泰同欣混合-A 0136570.13114.99280.00%1.34%
2026-06-30鹏扬添利增强A 0068320.13114.99280.00%0.86%
2026-06-30建信MSCI中国A股指数增强A 0078060.13114.99280.00%4.45%
2026-06-30国联安智能制造A 0068630.13114.99280.00%5.51%
2026-06-30平安瑞和6个月持有期混合-A 0246450.13114.99280.00%0.35%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.13114.99280.00%32.63%
2026-06-30招商成长先导股票-A 0145890.13114.99280.00%4.96%
2026-06-30广发多策略 0017630.12109.24310.00%0.22%
2026-06-30鹏华弘裕一年持有A 0110520.12108.35860.00%2.21%
2026-06-30汇添富优选价值混合-A 0211980.12106.14720.00%5.29%
2026-06-30工银新得益 0020060.12106.14720.00%1.65%
2026-06-30长江中证A500指数增强-A 0243520.12106.14720.00%2.14%
2026-06-30长城悦享回报A 0118970.12106.14720.00%0.41%
2026-06-30华夏鼎沛A 0058860.12106.14720.00%2.16%
2026-06-30工银优选对冲A 0106680.12106.14720.00%2.11%
2026-06-30泰信中证A500指数增强-A 0239810.12106.14720.00%2.25%
2026-06-30招商安弘灵活配置 0022710.1197.30160.00%1.16%
2026-06-30益民品质升级A 0011350.1197.30160.00%1.83%
2026-06-30益民品质升级灵活配置混合-C 0209700.1197.30160.00%9.89%
2026-06-30宏利嘉利债券-A 0241280.1197.30160.00%1.85%
2026-06-30景顺长城稳健增益债券-A 0168690.1197.30160.00%0.01%
2026-06-30泰康兴泰回报沪港深A 0043400.1197.30160.00%0.48%
2026-06-30民生加银龙头优选A 0088600.1197.30160.00%0.38%
2026-06-30华夏消费龙头A 0112820.1195.53240.00%0.14%
2026-06-30银华多元视野 0023070.1090.22510.00%1.42%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.1088.45600.00%0.56%
2026-06-30鹏华智投数字经济混合-A 0200860.1088.45600.00%2.86%
2026-06-30招商港股通核心精选A 0116510.1088.45600.00%0.39%
2026-06-30中欧瑾利A 0107120.1088.45600.00%2.56%
2026-06-30中欧消费精选混合-A 0246320.1088.45600.00%4.83%
2026-06-30华安添祥6个月持有A 0113900.1088.45600.00%1.05%
2026-06-30华安添祥6个月持有期混合-C 0161810.1088.45600.00%--
2026-06-30华安沣泽6个月持有期混合-A 0269010.1088.45600.00%--
2026-06-30九泰锐和18个月定开 0095310.1088.45600.00%9.18%
2026-06-30天弘招添利A 0117840.1088.45600.00%4.72%
2026-06-30南方誉享一年持有A 0110640.1088.45600.00%0.29%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.1088.45600.00%0.49%
2026-06-30红塔红土盛弘A 0065470.1088.45600.00%9.95%
2026-06-30博时恒盛一年持有期A 0097160.1088.45600.00%0.77%
2026-06-30九泰科盈价值A 0081100.1084.03320.00%10.05%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.0979.61040.00%1.43%
2026-06-30博时恒元6个月持有A 0113950.0979.61040.00%1.73%
2026-06-30东财国证消费电子主题指数增强-A 0123190.0979.61040.00%1.09%
2026-06-30财通数字经济智选混合-A 0196100.0979.61040.00%2.70%
2026-06-30红塔红土盛商一年A 0047080.0979.61040.00%1.05%
2026-06-30华泰紫金泰盈A 0084040.0979.61040.00%0.30%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0979.61040.00%0.31%
2026-06-30华泰柏瑞量化创盈A 0103030.0979.61040.00%0.93%
2026-06-30易方达悦浦一年持有期混合-A 0135170.0979.61040.00%0.45%
2026-06-30天弘中证A500ETF联接-A 0224280.0979.61040.00%0.12%
2026-06-30中银新回报A 0001900.0979.61040.00%0.13%
2026-06-30华夏永鑫六个月持有A 0109710.0976.95670.00%0.80%
2026-06-30民生加银中证A500指数-A 0230420.0873.86070.00%5.36%
2026-06-30银华行业轮动 0063020.0872.53390.00%1.02%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.0870.76480.00%0.11%
2026-06-30天弘沪深300指数量化增强-A 0248550.0870.76480.00%6.07%
2026-06-30银河国企主题混合-A 0197970.0870.76480.00%4.60%
2026-06-30华泰保兴中证A500指数增强-A 0235160.0870.76480.00%4.08%
2026-06-30泰康招享混合-A 0112080.0870.76480.00%2.06%
2026-06-30富国致弘量化选股股票-A 0189710.0870.76480.00%2.34%
2026-06-30广发沪深300指数量化增强-A 0257050.0870.76480.00%0.28%
2026-06-30长江长扬混合-A 0192930.0870.76480.00%2.25%
2026-06-30广发聚荣一年持有A 0095250.0870.76480.00%0.08%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0868.99560.00%0.56%
2026-06-30东方红安盈甄选一年持有A 0126830.0765.89970.00%1.08%
2026-06-30汇添富稳荣回报债券-A 0187630.0765.01510.00%0.39%
2026-06-30长城中证A500指数-A 0227620.0764.13060.00%4.27%
2026-06-30汇添富弘悦回报混合-A 0222760.0761.91920.00%1.73%
2026-06-30鹏华弘泽A 0011720.0761.91920.00%0.77%
2026-06-30泰康金泰回报3个月 0038130.0761.91920.00%0.26%
2026-06-30交银可转债A 0073160.0761.91920.00%0.58%
2026-06-30中银中证A500指数增强-A 0236680.0761.91920.00%3.92%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.0761.91920.00%--
2026-06-30东方红嘉享混合-A 0262840.0761.91920.00%3.86%
2026-06-30天弘永利兴宁债券-A 0217860.0761.91920.00%0.85%
2026-06-30招商丰益A 0025140.0761.91920.00%--
2026-06-30工银新生利 0020000.0759.70780.00%0.95%
2026-06-30招商中证A500指数增强-A 0226700.0656.61180.00%0.24%
2026-06-30易方达中证科技50ETF联接-A 0127170.0653.07360.00%0.56%
2026-06-30广发东财大数据精选A 0028020.0653.07360.00%1.45%
2026-06-30富国天旭均衡混合-A 0147180.0653.07360.00%0.80%
2026-06-30天弘策略精选灵活配置混合-A 0046940.0653.07360.00%1.15%
2026-06-30鹏扬景沃六个月持有A 0090640.0653.07360.00%0.22%
2026-06-30平安恒泽A 0096710.0653.07360.00%1.08%
2026-06-30天弘惠利A 0014470.0653.07360.00%1.24%
2026-06-30海富通致远量化选股股票-A 0234040.0653.07360.00%3.34%
2026-06-30华安沣瑞一年持有期混合-A 0148090.0653.07360.00%0.75%
2026-06-30华安产业趋势混合-A 0149870.0653.07360.00%0.23%
2026-06-30长城久惠A 0013630.0651.74670.00%0.80%
2026-06-30华宝中证A500指数增强-A 0233190.0651.30440.00%0.89%
2026-06-30诺安高端制造A 0017070.0651.30440.00%0.52%
2026-06-30建信中证A500指数增强-A 0233030.0649.09300.00%2.56%
2026-06-30长城新优选A 0022270.0648.65080.00%0.31%
2026-06-30银河ESG主题混合-A 0214760.0547.76620.00%3.31%
2026-06-30银华稳健增利A 0052600.0545.11250.00%0.44%
2026-06-30东方红汇裕债券-A 0260550.0544.22800.00%0.35%
2026-06-30东方红中证全指指数增强-A 0259110.0544.22800.00%0.80%
2026-06-30中银远见成长混合-A 0140490.0544.22800.00%3.26%
2026-06-30中欧稳健添悦债券-A 0249660.0544.22800.00%0.03%
2026-06-30大成一带一路A 0023190.0544.22800.00%1.00%
2026-06-30长江收益增强 0033360.0544.22800.00%0.20%
2026-06-30淳厚添益增强债券-A 0174980.0544.22800.00%0.54%
2026-06-30广发中证800指数增强-A 0235620.0544.22800.00%8.78%
2026-06-30鹏华沪深300指数增强A 0058700.0544.22800.00%0.03%
2026-06-30天弘益新A 0114080.0544.22800.00%40.60%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0544.22800.00%1.59%
2026-06-30宏利中证A500指数增强-A 0228170.0544.22800.00%4.01%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.0544.22800.00%0.07%
2026-06-30广发聚安A 0011150.0542.01660.00%1.34%
2026-06-30财通资管鑫逸A 0048880.0539.80520.00%1.44%
2026-06-30东海科技动力A 0074390.0436.26690.00%4.59%
2026-06-30红塔红土稳健精选A 0098170.0435.38240.00%5.98%
2026-06-30红土创新稳健A 0067000.0435.38240.00%0.39%
2026-06-30汇添富稳健盈和一年持有 0115620.0435.38240.00%0.21%
2026-06-30华夏中证A500指数增强-A 0236190.0435.38240.00%0.15%
2026-06-30交银瑞鑫六个月持有A 0039000.0435.38240.00%0.68%
2026-06-30同泰沪深300量化增强A 0129110.0435.38240.00%1.17%
2026-06-30南方永元一年持有期债券-A 0123990.0435.38240.00%0.22%
2026-06-30益民优势安享灵活配置混合-C 0202820.0435.38240.00%1.02%
2026-06-30易方达瑞安A 0108390.0435.38240.00%0.42%
2026-06-30招商瑞安1年持有A 0111900.0435.38240.00%0.28%
2026-06-30益民优势安享A 0053310.0435.38240.00%0.39%
2026-06-30中银美丽中国 0001200.0435.38240.00%0.98%
2026-06-30民生加银量化中国A 0024490.0431.84410.00%0.52%
2026-06-30华夏新机遇A 0024110.0330.07500.00%0.68%
2026-06-30国都创新驱动 0020200.0326.53680.00%2.20%
2026-06-30华安安益A 0019050.0326.53680.00%1.58%
2026-06-30富国利享回报12个月持有期混合-A 0136320.0326.53680.00%0.52%
2026-06-30博时稳健恒利债券-A 0218530.0326.53680.00%0.14%
2026-06-30博时恒裕6个月持有A 0093320.0326.53680.00%0.30%
2026-06-30国都聚成 0113890.0326.53680.00%1.98%
2026-06-30汇添富稳进双盈一年持有 0104800.0326.53680.00%0.16%
2026-06-30汇添富稳乐回报债券-A 0187670.0326.53680.00%0.31%
2026-06-30平安恒鑫A 0111750.0326.53680.00%0.57%
2026-06-30浦银安盛稳健丰利A 0099430.0326.53680.00%0.09%
2026-06-30鹏扬景明一年持有 0110170.0326.53680.00%0.12%
2026-06-30先锋聚元A 0047240.0326.53680.00%17.68%
2026-06-30鹏扬富利增强A 0080690.0326.53680.00%1.40%
2026-06-30摩根研究驱动A 0073880.0326.53680.00%0.70%
2026-06-30建信丰泽债券-A 0252890.0326.53680.00%0.06%
2026-06-30东方红汇诚债券-A 0253030.0326.53680.00%0.31%
2026-06-30中欧达益稳健一年持有A 0102150.0326.53680.00%0.33%
2026-06-30招商瑞联1年持有期混合-A 0152680.0326.53680.00%0.69%
2026-06-30招商中证A50指数增强-A 0228490.0326.53680.00%1.70%
2026-06-30银华华证ESG领先指数 0131740.0325.20990.00%1.56%
2026-06-30华夏优势价值一年持有期混合-A 0131090.0323.88310.00%0.54%
2026-06-30华安稳健回报A 0000720.0323.88310.00%0.27%
2026-06-30博时惠泽混合-A1 0200520.0218.13340.00%1.06%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0217.69120.00%0.25%
2026-06-30博时沪深300指数增强A 0108720.0217.69120.00%0.39%
2026-06-30安信稳健阿尔法定开A 0052800.0217.69120.00%1.16%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0217.69120.00%0.56%
2026-06-30长城兴达债券-A 0249540.0217.69120.00%1.44%
2026-06-30富荣沪深300增强A 0047880.0217.69120.00%0.02%
2026-06-30华泰保兴多策略三个月 0075860.0217.69120.00%0.21%
2026-06-30汇添富民安增益A 0053290.0217.69120.00%0.27%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0217.69120.00%0.65%
2026-06-30广发制造智选股票-A 0235240.0217.69120.00%0.21%
2026-06-30富国中证A50ETF联接-A 0212100.0217.69120.00%0.20%
2026-06-30江信同福A 0016750.0217.69120.00%3.11%
2026-06-30南方誉尚一年持有期A 0104440.0217.69120.00%0.31%
2026-06-30鹏扬景源一年持有A 0115210.0217.69120.00%0.13%
2026-06-30泰康合润A 0117670.0217.69120.00%0.30%
2026-06-30银华嘉选平衡混合-A 0208640.0217.69120.00%1.22%
2026-06-30永赢沪深300指数增强-A 0245760.0217.69120.00%0.24%
2026-06-30鹏扬合利债券-A 0241320.0217.69120.00%0.23%
2026-06-30建信丰融债券-A 0226570.0217.69120.00%0.14%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.0217.69120.00%2.09%
2026-06-30银河乐活优萃A 0067590.0217.69120.00%2.38%
2026-06-30中科沃土转型升级A 0052810.0217.69120.00%3.86%
2026-06-30中科沃土沃嘉A 0047630.0217.69120.00%3.14%
2026-06-30华夏消费升级A 0019270.0111.94150.00%0.04%
2026-06-30华泰柏瑞景气回报一年A 0083730.019.28780.00%0.08%
2026-06-30华夏中证AH经济蓝筹A 0075050.018.84560.00%0.26%
2026-06-30红土创新稳进A 0090770.018.84560.00%0.05%
2026-06-30华泰柏瑞量化收益 0010730.018.84560.00%0.38%
2026-06-30华宝新活力 0031540.018.84560.00%0.17%
2026-06-30大成中证A50ETF联接-A 0212120.018.84560.00%0.05%
2026-06-30长城集利债券-A 0186010.018.84560.00%0.54%
2026-06-30广发对冲套利 0009920.018.84560.00%0.18%
2026-06-30财通资管鑫锐A 0049000.018.84560.00%1.65%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.018.84560.00%0.07%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.018.84560.00%0.23%
2026-06-30博时上证综合指数增强-A 0238730.018.84560.00%0.57%
2026-06-30博时中证800指数增强-A 0236160.018.84560.00%0.39%
2026-06-30博时创业板指数增强-A 0251700.018.84560.00%0.32%
2026-06-30长城优选添瑞六个月持有A 0115380.018.84560.00%0.23%
2026-06-30淳厚利加混合-A 0115630.018.84560.00%7.01%
2026-06-30交银鸿福六个月持有A 0108900.018.84560.00%0.28%
2026-06-30西部利得鑫泓增强A 0101020.018.84560.00%0.30%
2026-06-30鹏华创新驱动 0059670.018.84560.00%0.02%
2026-06-30鹏扬元合量化大盘优选A 0071370.018.84560.00%0.09%
2026-06-30天弘裕利A 0023880.018.84560.00%0.64%
2026-06-30景顺长城四季金利A 0001810.018.84560.00%0.01%
2026-06-30招商丰盛稳定增长A 0005300.018.84560.00%0.43%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.018.84560.00%0.09%
2026-06-30泰康中证500指数增强-A 0181160.018.84560.00%0.38%
2026-06-30民生加银中证全指指数增强-A 0231190.018.84560.00%1.27%
2026-06-30鑫元消费睿选混合-A 0246930.018.84560.00%0.95%
2026-06-30招商医药精选混合-A 0248240.018.84560.00%0.83%
2026-06-30招商安康债券-A 0188920.018.84560.00%0.18%
2026-06-30招商安凯债券 0175560.018.84560.00%0.05%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.018.84560.00%0.12%
2026-06-30银华乐享A 0098590.018.84560.00%0.02%
2026-06-30平安研究优选混合-A 0175320.015.48420.00%0.01%
2026-06-30汇添富优质成长A 0093910.014.86500.00%0.00%
2026-06-30汇添富稳健增长A 0080250.014.42280.00%0.01%
2026-06-30平安新鑫先锋A 0007390.003.53820.00%0.00%
2026-06-30广发价值领先A 0080990.003.09590.00%0.00%
2026-06-30嘉实安益C 0031870.000.44220.00%0.00%
2026-06-30招商金安成长严选 0121230.000.44220.00%0.00%

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