中财网 中财网股票行情
寒武纪(688256)基金持仓图
寒武纪(688256)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 005844155.06247401.03680.25%97.50%
2026-06-30中欧信息科技混合-A 023451134.25214207.21920.21%28.43%
2026-06-30富国新兴产业A 001048105.67168608.30720.17%12.44%
2026-06-30景顺长城景颐丰利A 00350470.82112993.66400.11%7.58%
2026-06-30易方达瑞享I 00143761.4698060.26880.10%15.81%
2026-06-30广发科技先锋 00890359.5495005.58720.09%7.64%
2026-06-30易方达信息产业混合-C 01901859.3994764.50110.09%21.33%
2026-06-30易方达信息产业A 00151359.3994764.49920.09%9.28%
2026-06-30工银新兴制造A 00970758.4593258.14400.09%11.81%
2026-06-30易方达供给改革 00291056.6090307.17440.09%7.58%
2026-06-30中欧数字经济混合-A 01899351.0081379.91040.08%11.02%
2026-06-30鹏华双债加利A 00014350.7380937.94560.08%8.65%
2026-06-30易方达远见成长A 01011543.5269435.62240.07%12.44%
2026-06-30易方达先锋成长混合-A 01189141.8366746.48320.07%16.74%
2026-06-30易方达信息行业精选股票-C 01902435.7457032.13690.06%15.04%
2026-06-30易方达信息行业精选A 01001335.7457032.13440.06%10.02%
2026-06-30华商信用增强A 00175135.3256352.27520.06%3.98%
2026-06-30天弘中证人工智能主题指数-A 01183933.2553059.37600.05%34.02%
2026-06-30中欧时代先锋A 00193831.1349672.34240.05%5.27%
2026-06-30易方达新常态 00118429.1446487.94560.05%7.96%
2026-06-30易方达科融 00653328.1444903.88160.04%3.66%
2026-06-30中欧阿尔法A 00977627.3443623.29280.04%10.83%
2026-06-30易方达新经济 00101825.9841451.91040.04%8.37%
2026-06-30华商利欣回报债券-A 01859525.4440595.10080.04%3.51%
2026-06-30富国互联科技A 00675124.5539169.63520.04%7.20%
2026-06-30南方成长先锋A 00931823.5337538.18560.04%6.12%
2026-06-30易方达均衡成长 00934123.5037488.24640.04%8.06%
2026-06-30诺安稳健回报A 00071423.1636958.20480.04%23.78%
2026-06-30广发双擎升级A 00591122.8036383.80480.04%6.58%
2026-06-30华安汇宏精选A 01114422.4835874.98560.04%8.06%
2026-06-30汇添富中证芯片产业指数增强-A 01419322.2535502.58240.04%14.47%
2026-06-30易方达丰和债券-C 01669921.8134793.52060.03%58.94%
2026-06-30易方达丰和A 00296921.8134793.52000.03%7.93%
2026-06-30红土创新新兴产业 00175321.5834431.49120.03%11.67%
2026-06-30东方惠新A 00119819.7131452.59840.03%55.87%
2026-06-30华安科技动力A 04002519.0330367.78560.03%9.06%
2026-06-30易方达新兴成长 00040418.6529756.52800.03%4.73%
2026-06-30德邦半导体产业混合-A 01431918.5829641.17120.03%17.28%
2026-06-30富国兴利增强A 00512118.0028724.68800.03%3.93%
2026-06-30永赢长远价值混合-A 01240617.4527841.86880.03%10.18%
2026-06-30易方达创新驱动 00060317.0827253.59040.03%6.67%
2026-06-30易方达改革红利 00107617.0327177.64160.03%8.32%
2026-06-30博时新兴成长 05000916.5526413.21280.03%5.82%
2026-06-30华夏优势增长 00002116.2325887.95840.03%3.21%
2026-06-30交银启明A 00940215.6624991.89760.02%10.85%
2026-06-30易方达新收益A 00121615.6424956.15680.02%7.36%
2026-06-30诺安和鑫 00256014.9023773.69440.02%6.59%
2026-06-30富国稳健增长A 01062414.9023773.69440.02%4.40%
2026-06-30宏利转型机遇A 00082814.8823745.13440.02%6.62%
2026-06-30富国均衡优选 01066214.4423046.44320.02%7.51%
2026-06-30富国成长策略 00989214.4122984.05760.02%6.60%
2026-06-30富国成长领航 01096614.3022823.70400.02%6.95%
2026-06-30广发电子信息传媒产业精选A 00531014.2922792.43200.02%29.88%
2026-06-30易方达成长动力混合-A 01472712.6920245.93440.02%6.22%
2026-06-30交银内核驱动 00850712.5820071.85920.02%5.38%
2026-06-30广发创新升级 00293912.4719894.11520.02%3.45%
2026-06-30易方达创新成长 00980812.3219654.30400.02%3.87%
2026-06-30华安媒体互联网A 00107112.2819599.89600.02%4.40%
2026-06-30华夏新兴成长A 01068012.1819435.23520.02%4.49%
2026-06-30博时军工主题A 00469812.1619406.03680.02%9.20%
2026-06-30华安创新 04000111.8918976.51360.02%7.73%
2026-06-30博时半导体主题A 01265011.7318717.07840.02%11.33%
2026-06-30东方红启东三年持有 00898511.6918648.62880.02%3.70%
2026-06-30易方达科技创新 00734611.1617809.20960.02%4.74%
2026-06-30富国稳健双盈债券-A 01671910.9017390.69760.02%18.39%
2026-06-30南方中证半导体产业指数-A 02083910.8017230.98240.02%25.22%
2026-06-30富国新机遇A 00467410.7417134.45120.02%6.88%
2026-06-30汇添富双享回报债券-A 01278910.0816083.14400.02%1.10%
2026-06-30易方达平衡精选混合 0259209.8215663.99360.02%4.20%
2026-06-30华夏成长 0000019.3914989.39520.01%3.53%
2026-06-30平安匠心优选A 0089498.8814168.80320.01%5.11%
2026-06-30长城半导体产业混合-A 0204698.6113740.07840.01%48.98%
2026-06-30汇添富开放视野中国优势A 0095508.5113570.47200.01%5.32%
2026-06-30南方科技创新A 0073408.4913539.35840.01%6.56%
2026-06-30华安研究智选混合-A 0116928.2613174.61600.01%4.07%
2026-06-30华安逆向策略A 0400358.0912900.81920.01%3.83%
2026-06-30富国均衡投资混合 0241888.0012764.40000.01%2.35%
2026-06-30景顺长城景盈双利A 0027967.7812411.94320.01%0.68%
2026-06-30招商科技动力3个月滚动持有A 0096017.5512041.77520.01%9.38%
2026-06-30招商研究优选A 0082617.2311542.36800.01%6.99%
2026-06-30嘉实泰和 0005957.1611424.61680.01%3.41%
2026-06-30招商移动互联网A 0014047.0411232.99120.01%9.90%
2026-06-30鹏华新兴成长A 0098616.9911151.77760.01%5.01%
2026-06-30鹏华可转债A 0002976.9411066.25600.01%5.58%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266226.6110539.40560.01%351.03%
2026-06-30中欧科技成长混合-A 0189106.3710159.34560.01%179.25%
2026-06-30天弘上证科创板综合指数增强-A 0238956.249951.92400.01%8.89%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144186.179840.07600.01%14.89%
2026-06-30中欧成长先锋混合-A 0164856.019584.30960.01%16.11%
2026-06-30富国数字经济混合-A 0266426.009580.00160.01%--
2026-06-30中欧产业前瞻A 0123906.009573.30000.01%8.60%
2026-06-30招商安福1年定开债券 0148875.969512.50960.01%2.17%
2026-06-30博时裕富沪深300A 0500025.849313.38480.01%1.91%
2026-06-30平安添裕A 0087265.669028.10080.01%0.76%
2026-06-30广发稳健回报A 0099515.528805.20240.01%2.60%
2026-06-30泰康半导体量化选股股票-A 0204765.518791.48080.01%11.63%
2026-06-30金鹰恒润债券-A 0159315.508777.59920.01%1.41%
2026-06-30富国时代精选混合-A 0178285.318473.96640.01%12.94%
2026-06-30华夏半导体龙头混合-A 0165005.308450.83040.01%17.81%
2026-06-30易方达科瑞 0032935.298433.27920.01%5.46%
2026-06-30中欧明睿新起点 0010005.258369.77680.01%4.85%
2026-06-30华夏沪深300指数增强A 0010155.228328.77120.01%3.15%
2026-06-30华夏创新驱动A 0103055.118156.29200.01%2.91%
2026-06-30宏利半导体产业混合-A 0215105.098127.57200.01%178.48%
2026-06-30中欧研究精选A 0114355.088100.44800.01%9.15%
2026-06-30平安科技创新A 0090085.078085.13040.01%11.47%
2026-06-30西部利得均衡优选混合-A 0219675.007977.75040.01%6.35%
2026-06-30长安成长优选混合-A 0126885.007977.75040.01%4.99%
2026-06-30南方景气前瞻混合-A 0175514.727528.76240.01%4.77%
2026-06-30鑫元欣享A 0052624.667438.45440.01%10.09%
2026-06-30华夏线上经济主题精选 0100204.577295.81200.01%2.93%
2026-06-30银河和美生活A 0061284.507179.97520.01%12.51%
2026-06-30财通稳裕回报债券-A 0217974.407016.11200.01%18.69%
2026-06-30南方潜力新蓝筹A 0003274.326884.79840.01%11.12%
2026-06-30工银战略远见A 0119324.186665.56960.01%3.12%
2026-06-30泰康丰盈A 0029864.186662.05960.01%31.11%
2026-06-30博时特许价值A 0500104.126573.02760.01%6.42%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123734.116553.56200.01%13.09%
2026-06-30富国宝利增强A 0050783.986342.63040.01%0.98%
2026-06-30交银先锋混合-C 0139503.936267.95860.01%598.25%
2026-06-30中欧智能制造混合-A 0151433.786027.19000.01%11.72%
2026-06-30富国天盛 0006343.786023.99920.01%8.57%
2026-06-30工银创新精选一年定开A 0098673.725931.77640.01%8.05%
2026-06-30博时汇融回报一年持有A 0111773.615755.30840.01%3.68%
2026-06-30富国高端制造行业A 0005133.595729.62000.01%6.65%
2026-06-30富国景气优选混合-A 0228463.555671.06320.01%6.00%
2026-06-30汇添富成长领航混合-A 0184423.495565.75720.01%14.06%
2026-06-30南方核心成长A 0096463.455500.65880.01%3.60%
2026-06-30交银产业臻选混合 0250023.405429.17800.01%3.72%
2026-06-30汇添富中证科创创业50指数增强-A 0142183.405428.06120.01%19.05%
2026-06-30景顺长城睿成A 0047073.375371.25960.01%7.25%
2026-06-30招商中国机遇 0017493.355338.39120.01%10.81%
2026-06-30工银景气优选A 0118843.305265.31520.01%7.24%
2026-06-30摩根双债增利A 0003773.205105.76000.01%4.95%
2026-06-30摩根智慧互联A 0013133.114968.06400.00%5.25%
2026-06-30富国兴和混合-A 0257173.064879.83000.00%20.53%
2026-06-30华夏行业龙头 0054493.014802.44600.00%6.01%
2026-06-30富荣信息技术混合-A 0133453.004791.27720.00%22.36%
2026-06-30长安鑫盈A 0063713.004786.65000.00%5.41%
2026-06-30华夏经济转型 0022292.994775.96000.00%4.38%
2026-06-30长城创新驱动混合-C 0174582.994773.24730.00%14.94%
2026-06-30长城创新驱动A 0096232.994773.24720.00%7.12%
2026-06-30华安生态优先A 0002942.994772.60920.00%4.64%
2026-06-30南方晖元6个月持有A 0111092.964722.82800.00%3.20%
2026-06-30易方达平衡视野混合-A3 0193562.934682.77960.00%--
2026-06-30易方达平衡视野混合-A2 0193552.934682.77960.00%62.47%
2026-06-30易方达平衡视野混合-A1 0193542.934682.77960.00%6.69%
2026-06-30工银信息产业A 0002632.924651.82600.00%2.90%
2026-06-30东方中证A500指数增强-A 0235442.914647.67760.00%15.31%
2026-06-30易方达港股通成长混合-A 0123462.894609.38440.00%3.28%
2026-06-30景顺长城景颐裕利债券-A 0187362.844524.18200.00%0.94%
2026-06-30交银产业机遇 0100942.814488.92040.00%3.57%
2026-06-30东方红优势精选 0017122.794447.75520.00%5.25%
2026-06-30招商景气精选A 0128352.764402.92040.00%8.02%
2026-06-30华夏盛世精选 0000612.704304.95360.00%2.97%
2026-06-30鹏华品质精选混合-A 0127852.684277.66960.00%3.91%
2026-06-30安信量化精选沪深300指数增强A 0039572.594129.28320.00%3.80%
2026-06-30西部利得中证人工智能A 0118322.584115.88080.00%14.93%
2026-06-30华安精致生活A 0111282.584110.61560.00%2.42%
2026-06-30南方产业升级A 0102992.564088.59680.00%2.50%
2026-06-30平安沪深300指数量化增强A 0051132.544049.34640.00%6.09%
2026-06-30富国成长优选三年定开 0055492.443895.53520.00%9.26%
2026-06-30建信科技创新A 0089622.373778.58160.00%6.62%
2026-06-30南方希元可转债 0054612.353745.23440.00%2.81%
2026-06-30华泰保兴吉年丰A 0043742.303669.76480.00%6.98%
2026-06-30银华科技创新混合-C 0255722.263603.39010.00%1434.19%
2026-06-30银华科技创新 0086712.263603.39000.00%7.01%
2026-06-30博时智选量化多因子股票-A 0134652.213533.02640.00%3.70%
2026-06-30广发沪港深价值精选A 0119082.213532.70720.00%5.73%
2026-06-30易方达逆向投资A 0116492.203507.97640.00%7.54%
2026-06-30华安CES半导体芯片行业A 0128372.203505.90200.00%14.13%
2026-06-30嘉实成长增强 0017592.173467.28960.00%4.53%
2026-06-30中欧景气前瞻一年持有期混合-A 0125572.163449.41960.00%8.54%
2026-06-30华夏新锦程A 0028382.083324.48800.00%1683.80%
2026-06-30博时第三产业成长 0500082.053268.64380.00%4.18%
2026-06-30富国龙头优势A 0081382.033245.82740.00%6.48%
2026-06-30中银战略新兴产业A 0016772.033245.02960.00%6.69%
2026-06-30中欧中证800研究智选混合-A 0218642.013209.76800.00%9.05%
2026-06-30南方创新精选一年定期A 0096811.973142.59520.00%4.97%
2026-06-30华安聚嘉精选A 0112511.872978.09400.00%3.49%
2026-06-30南方前瞻动力混合-A 0172441.862972.03100.00%12.37%
2026-06-30博时天颐A 0500231.852951.12920.00%4.86%
2026-06-30华夏时代前沿一年持有期混合-A 0119301.842942.19420.00%3.89%
2026-06-30鹏华研究精选 0050281.822904.53920.00%3.54%
2026-06-30中银数字经济混合-A 0194261.812886.03080.00%37.82%
2026-06-30海富通沪深300指数增强C 0045121.802867.36300.00%2.18%
2026-06-30中银中证科创创业人工智能指数-A 0270331.782836.88800.00%--
2026-06-30嘉实企业变革 0010361.722744.82460.00%4.31%
2026-06-30华夏科技成长 0068681.692702.54260.00%4.39%
2026-06-30富国核心科技12个月持有期混合-A 0146111.692692.96920.00%7.02%
2026-06-30长城行业轮动A 0022961.672670.31240.00%3.36%
2026-06-30汇添富沪深300指数增强A 0055301.662655.63340.00%2.44%
2026-06-30鹏华启航量化选股混合 0257761.642616.70200.00%0.47%
2026-06-30嘉实瑞和两年持有期 0091371.622577.29200.00%3.38%
2026-06-30华安研究领航混合-A 0136611.602560.69820.00%3.68%
2026-06-30天弘弘华混合-A 0264521.602552.88000.00%--
2026-06-30天弘安康颐睿一年持有期混合-A 0174211.602551.60360.00%3.18%
2026-06-30广发新兴产业精选A 0021241.572504.21580.00%3.50%
2026-06-30华泰柏瑞景气驱动混合-A 0159701.562496.71660.00%6.85%
2026-06-30汇安核心成长A 0062701.522430.50140.00%310.86%
2026-06-30摩根慧见两年持有 0099981.522427.94840.00%2.57%
2026-06-30天弘沪深300指数增强A 0085921.502395.23960.00%2.90%
2026-06-30富国均衡成长三年持有期混合-A 0119211.492371.94460.00%4.86%
2026-06-30天弘创新成长A 0108241.452319.92960.00%5.02%
2026-06-30富国新收益A 0013451.432287.38040.00%6.84%
2026-06-30宏利高研发创新6个月A 0101351.412249.56600.00%9.10%
2026-06-30平安优质企业A 0124751.402238.87580.00%1.39%
2026-06-30平安价值成长A 0101261.402238.71620.00%4.82%
2026-06-30广发聚鸿六个月持有A 0111381.402234.88680.00%3.06%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118991.392223.23940.00%12.16%
2026-06-30东财上证科创板50成份指数-A 0193851.382209.35800.00%31.59%
2026-06-30富国稳健策略6个月持有A 0112121.382205.52880.00%3.65%
2026-06-30华泰柏瑞量化增强A 0001721.382202.81640.00%1.54%
2026-06-30博时沪港深优质企业A 0012151.382197.87020.00%8.05%
2026-06-30华夏中证人工智能主题ETF联接-D 0215801.342134.36720.00%1.27%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.342134.36720.00%0.59%
2026-06-30华夏新锦绣A 0028331.332119.36900.00%3.31%
2026-06-30东方创新成长混合-A 0143521.322108.67880.00%44.05%
2026-06-30易方达科技智选混合-A 0190031.302072.45980.00%8.14%
2026-06-30建信鑫安回报A 0013041.292064.96080.00%5.60%
2026-06-30银华新锐成长混合-A 0138421.262011.82900.00%7.42%
2026-06-30鹏华芯片产业混合-A 0180001.251996.83080.00%18.97%
2026-06-30平安智慧中国 0012971.241982.47080.00%4.20%
2026-06-30国联新经济A 0013871.221945.13500.00%7.72%
2026-06-30民生加银研究精选 0012201.211936.35940.00%4.62%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.211935.72120.00%4.19%
2026-06-30长安裕隆A 0057431.201914.66000.00%9.41%
2026-06-30博时产业精选A 0104551.141821.95860.00%3.85%
2026-06-30建信创新中国 0003081.141813.18300.00%3.24%
2026-06-30宏利优势企业混合-A 0265321.091746.48900.00%--
2026-06-30南方优质企业A 0112161.091745.69120.00%2.51%
2026-06-30长城健康生活A 0087861.061688.73020.00%4.55%
2026-06-30南方领航优选混合-A 0119031.031648.68180.00%16.95%
2026-06-30中银沪深300指数增强A 0048811.001601.13440.00%2.52%
2026-06-30富国消费升级A 0067960.991585.97670.00%11.47%
2026-06-30华安MSCI中国A股指数增强 0400020.991585.49800.00%1.39%
2026-06-30华夏互联网龙头A 0124470.981570.34030.00%4.77%
2026-06-30博时成长回报混合-A 0140360.981568.10650.00%5.64%
2026-06-30南方上证50指数增强A 0080560.981566.83010.00%13.51%
2026-06-30招商趋势领航混合-A 0179600.971546.40710.00%4.68%
2026-06-30汇安均衡成长混合-A 0163880.961529.17510.00%19.30%
2026-06-30华宝量化对冲A 0007530.951519.92090.00%6.10%
2026-06-30交银启盛混合-A 0177940.951510.18810.00%11.50%
2026-06-30工银上证科创板50ETF联接A 0116140.941502.05080.00%0.70%
2026-06-30南方蓝筹成长混合-A 0118620.921473.17130.00%1.91%
2026-06-30长城数字经济混合-A 0165070.911457.85400.00%4.25%
2026-06-30天弘上证科创板50成份指数-A 0208730.911451.63140.00%20.32%
2026-06-30长安先进制造混合-A 0135130.901435.99500.00%4.98%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.901430.88920.00%23.76%
2026-06-30东方红动力领航混合-A 0216470.891415.89110.00%47.29%
2026-06-30广发安盈A 0021180.871386.53300.00%0.56%
2026-06-30汇添富策略增长 0097150.861371.21570.00%3.94%
2026-06-30南方中国梦A 0005540.861368.98190.00%9.62%
2026-06-30华西优选成长一年持有期混合-A 0192810.841340.58110.00%5.82%
2026-06-30摩根成长动力A 0000730.811285.85370.00%4.57%
2026-06-30华夏网购精选A 0028370.801284.25820.00%6.03%
2026-06-30平安兴鑫回报一年定开 0113920.801283.46040.00%1.88%
2026-06-30汇添富成长优选混合-A 0250750.791264.15430.00%3.05%
2026-06-30永赢惠添利 0057110.781246.28410.00%3.35%
2026-06-30华夏先锋科技一年定开A 0105180.771223.46770.00%2.04%
2026-06-30永赢启鑫混合-A 0201380.761219.47890.00%49.84%
2026-06-30广发平衡精选混合-A 0262350.731157.09290.00%5.71%
2026-06-30华泰柏瑞量化优选 0008770.721143.21160.00%1.69%
2026-06-30华安半导体产业股票-A 0219370.711140.33960.00%20.82%
2026-06-30博时上证科创板50成份指数-A 0181450.701117.04460.00%6.96%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.691102.84420.00%--
2026-06-30天弘中证科创创业50ETF联接A 0128940.691101.56770.00%1.18%
2026-06-30国联安沪深300指数增强-A 0202200.691101.40820.00%3.31%
2026-06-30长城价值成长六个月持有A 0102840.681087.84600.00%2.07%
2026-06-30华安竞争优势混合-A 0244370.681084.33580.00%15.40%
2026-06-30南方利鑫A 0013340.661053.06300.00%15.01%
2026-06-30易方达量化策略A 0022160.661052.42480.00%10.59%
2026-06-30摩根中证A500指数增强-A 0238690.651038.22440.00%2.77%
2026-06-30红土创新科技创新股票(LOF)-C 0262900.651036.15010.00%32.30%
2026-06-30摩根优势成长A 0111960.641015.88670.00%3.51%
2026-06-30汇添富中证A500指数量化增强-A 0257110.631009.02580.00%--
2026-06-30富国收益增强债券-E 0189540.631005.19650.00%2.35%
2026-06-30富国收益增强A 0008100.631005.19650.00%2.63%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.631003.12230.00%1.59%
2026-06-30汇添富稳健增长A 0080250.62982.53970.00%2.95%
2026-06-30富国国企改革灵活 0053570.61977.75300.00%6.78%
2026-06-30华夏国企创新混合-A 0176020.61975.67880.00%12.04%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.60955.09620.00%0.73%
2026-06-30富国研究优选沪港深A 0018270.59941.37450.00%8.63%
2026-06-30富国产业升级A 0041830.57915.84570.00%10.21%
2026-06-30平安匠心品质混合-A 0268540.57915.04790.00%--
2026-06-30平安优势领航1年持有期混合-A 0129170.57914.56930.00%1.96%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.57905.95330.00%3.54%
2026-06-30中欧磐固债券-A 0194170.56891.59330.00%0.13%
2026-06-30银河新动能A 0072030.55884.57290.00%3.18%
2026-06-30永赢上证科创板50成份指数-A 0234370.55872.12760.00%22.78%
2026-06-30东方沪深300指数增强-A 0162040.54859.20370.00%25.98%
2026-06-30长城研究精选A 0067690.54858.08680.00%2.71%
2026-06-30东方红ESG可持续投资混合-A 0151020.54854.09790.00%3.85%
2026-06-30富国转型机遇 0057390.53849.63040.00%4.45%
2026-06-30中欧睿泽混合-A 0117100.53842.76950.00%2.86%
2026-06-30天弘创新领航A 0099860.52825.21840.00%4.27%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.51817.40020.00%31.23%
2026-06-30海富通中证A500指数增强-A 0233670.51815.96420.00%1.89%
2026-06-30中欧添瑞债券-A 0262040.51815.64510.00%--
2026-06-30南方惠享稳健添利债券-A 0187720.50804.79540.00%2.79%
2026-06-30富国上证50基本面精选股票-A 0158910.50797.77500.00%9.28%
2026-06-30易方达磐泰一年持有A 0092490.49785.01060.00%1.33%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.48773.20350.00%5.72%
2026-06-30鹏华价值共赢两年持有期 0090860.47755.97160.00%1.68%
2026-06-30银河智慧主题A 0052110.47749.90850.00%8.18%
2026-06-30国联安新科技 0073050.46730.76190.00%4.85%
2026-06-30新华增盈回报 0009730.46725.97520.00%1.01%
2026-06-30天弘中证芯片产业ETF联接A 0125520.44694.38330.00%1.39%
2026-06-30汇添富沪深300指数量化增强-A 0253780.43687.84160.00%3.62%
2026-06-30富国趋势优先混合-A 0143470.43683.53360.00%3.69%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.43682.25720.00%13.30%
2026-06-30安信中证A500指数增强-A 0235010.43679.06610.00%3.46%
2026-06-30安信上证科创板综合指数增强-A 0239080.42667.25900.00%7.83%
2026-06-30汇添富远见成长混合-A 0216990.40642.68750.00%20.99%
2026-06-30国联沪深300指数增强-A 0223090.40635.02890.00%2.38%
2026-06-30国联成长先锋一年持有期混合-A 0139160.40633.43330.00%6.92%
2026-06-30南方沪深300增强A 0090590.39627.52980.00%2.34%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.39626.73200.00%7.62%
2026-06-30广发信息产业股票-A 0255110.39625.61510.00%10.47%
2026-06-30南方改革机遇 0011810.39622.90270.00%1.16%
2026-06-30鹏华科技驱动混合-A 0204190.39615.88230.00%16.31%
2026-06-30天弘稳利回报债券-A 0252510.39614.92490.00%1.06%
2026-06-30华泰柏瑞量化创享A 0101370.38607.10680.00%2.95%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.38603.43700.00%0.38%
2026-06-30南方核心科技一年持有期混合-A 0180190.38598.80990.00%10.93%
2026-06-30东方新策略A 0013180.37596.41660.00%17.13%
2026-06-30中欧致和混合-A 0182480.37589.87480.00%13.48%
2026-06-30富国致弘量化选股股票-A 0189710.36578.70600.00%19.15%
2026-06-30泰康稳健双利债券-A 0208620.36575.51490.00%1.52%
2026-06-30天弘中证A500指数增强-A 0238190.36572.48330.00%5.62%
2026-06-30中欧稳健添悦债券-A 0249660.36568.81360.00%0.33%
2026-06-30华宝万物互联A 0015340.36566.89890.00%3.71%
2026-06-30平安数字经济精选混合-A 0262730.35564.98420.00%34.56%
2026-06-30富国优质发展A 0065270.35552.37940.00%4.48%
2026-06-30东方岳 0025450.34541.37010.00%17.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.34539.77450.00%17.05%
2026-06-30华泰保兴中证A500指数增强-A 0235160.33526.53150.00%30.33%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.32510.73550.00%4.11%
2026-06-30民生加银均衡优选混合-A 0178680.31499.56670.00%5.68%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.31498.76890.00%24.99%
2026-06-30鑫元睿鑫添益债券-A 0224080.31493.98230.00%3.47%
2026-06-30天弘安泽90天持有期债券-A 0270060.30478.66500.00%--
2026-06-30汇添富进取成长混合-A 0152230.29459.99700.00%2.52%
2026-06-30天弘稳健回报债券-A 0171490.28453.77440.00%2.18%
2026-06-30易方达瑞兴I 0018170.28450.42370.00%2.43%
2026-06-30鹏华股息精选 0091880.28447.71130.00%3.61%
2026-06-30鑫元欣悦混合-A 0169020.28446.75400.00%10.63%
2026-06-30广发成长优选 0002140.28444.83930.00%2.24%
2026-06-30广发制造智选股票-A 0235240.27436.70200.00%5.06%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.27432.39400.00%0.77%
2026-06-30华泰柏瑞量化创盈A 0103030.27431.11760.00%5.04%
2026-06-30广发睿合混合-A 0147340.27430.79850.00%1.66%
2026-06-30天弘安盈一年持有A 0120490.27430.79850.00%2.91%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.27427.28830.00%0.66%
2026-06-30广发沪深300指数量化增强-A 0257050.26411.97100.00%1.63%
2026-06-30永赢上证科创板综合价格指数-A 0239410.26411.97100.00%15.74%
2026-06-30泰康颐年A 0055230.25404.79100.00%3.15%
2026-06-30泰信国策驱动 0015690.25403.67410.00%5.69%
2026-06-30天弘普利90天持有期债券-A 0260410.25400.64260.00%3.89%
2026-06-30工银成长收益A 0001950.25400.64260.00%8.62%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.25395.37730.00%12.73%
2026-06-30富国融裕两年持有期混合-A 0180380.25391.22880.00%7.87%
2026-06-30泰康宏泰回报A 0027670.24390.43100.00%1.16%
2026-06-30泰信双息双利债券-A 0241810.24384.52750.00%1.77%
2026-06-30天弘安康颐和A 0100430.24384.04880.00%1.65%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.24383.88930.00%0.45%
2026-06-30交银鸿光一年持有A 0112560.24380.21950.00%1.30%
2026-06-30华宝新价值 0013240.24376.07110.00%1.38%
2026-06-30博时远见回报混合-A 0150300.23367.13600.00%10.67%
2026-06-30银河成长优选一年持有期混合-A 0136650.23367.13600.00%4.83%
2026-06-30银华万物互联 0021610.22357.08410.00%6.21%
2026-06-30中欧产业领航混合-A 0191590.22355.80760.00%10.81%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.22351.65920.00%9.22%
2026-06-30汇添富盈润A 0049460.22351.02100.00%10.98%
2026-06-30长城上证科创板综合指数-A 0239340.22350.86140.00%4.69%
2026-06-30富国MSCI中国A股国际通增强A 0060340.22350.86140.00%1.73%
2026-06-30交银中证A500指数-A 0230220.22346.07480.00%2.01%
2026-06-30摩根创新商业模式A 0055930.22344.47920.00%3.63%
2026-06-30易方达瑞祥I 0018350.21340.33080.00%1.41%
2026-06-30西部利得数字产业混合-A 0154120.21329.48100.00%9.80%
2026-06-30大成景润A 0013640.21328.52370.00%4.68%
2026-06-30招商中证A500ETF联接-A 0224550.20325.17310.00%0.22%
2026-06-30新华鑫回报 0016820.20324.69440.00%5.48%
2026-06-30鑫元行业轮动A 0059490.20319.11000.00%41.11%
2026-06-30中银内核驱动A 0098770.20319.11000.00%1.76%
2026-06-30国联安鑫汇A 0041290.20319.11000.00%1.05%
2026-06-30国联安鑫隆A 0040830.20316.71660.00%0.90%
2026-06-30长城核心优势A 0070470.19309.21760.00%2.93%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.19306.18600.00%1.76%
2026-06-30天弘上证50联接A 0015480.19302.67580.00%0.37%
2026-06-30建信研究精选混合-A 0204950.19300.28250.00%6.38%
2026-06-30天弘国证A50A 0109530.19300.12290.00%7.88%
2026-06-30天弘沪深300ETF联接A 0009610.19295.17670.00%0.11%
2026-06-30西部利得中证A500指数增强-A 0228000.18293.74070.00%3.20%
2026-06-30鹏扬元合量化大盘优选A 0071370.18287.19900.00%2.88%
2026-06-30长城创新成长混合-A 0177510.17273.47720.00%4.64%
2026-06-30易方达新享A 0013420.17271.24350.00%1.24%
2026-06-30天弘中证电子ETF联接A 0016170.17270.92440.00%0.48%
2026-06-30博时移动互联主题混合-A 0127790.17269.80750.00%4.94%
2026-06-30富国天润回报A 0108430.17265.97810.00%3.14%
2026-06-30长城久益灵活配置A 0025430.16251.29910.00%3.44%
2026-06-30平安成长龙头1年持有期混合-A 0136870.16250.82040.00%2.80%
2026-06-30长江沪深300指数增强A 0115450.16249.70350.00%3.61%
2026-06-30鹏华弘盛A 0010670.16248.90580.00%2.38%
2026-06-30富国天旭均衡混合-A 0147180.16247.46980.00%3.73%
2026-06-30易方达中证A500指数量化增强-A 0260930.16247.31020.00%1.26%
2026-06-30南方誉享一年持有A 0110640.15246.99110.00%0.81%
2026-06-30联博智远混合-A 0239210.15246.19330.00%3.16%
2026-06-30广发均衡价值A 0072540.15245.07640.00%4.86%
2026-06-30海富通量化前锋C 0051880.15239.01340.00%5.41%
2026-06-30东方红新兴成长混合-A 0195350.14224.65340.00%6.10%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.14224.49380.00%5.29%
2026-06-30银河景气行业混合-A 0168560.14222.41960.00%10.37%
2026-06-30建信汇利 0025730.14217.63300.00%3.71%
2026-06-30易方达上证50ETF联接A 0073790.13207.42150.00%0.76%
2026-06-30摩根恒鑫债券-A 0228420.12191.46600.00%5.55%
2026-06-30长安产业精选A 0004960.12186.36020.00%5.23%
2026-06-30东财中证高端装备制造指数增强A 0116670.12186.20060.00%3.59%
2026-06-30易方达丰惠 0026020.12184.60510.00%1.93%
2026-06-30富国量化对冲策略三个月持有A 0088350.11183.16910.00%7.25%
2026-06-30东方红中证A500指数增强-A 0248160.11182.37130.00%1.87%
2026-06-30富国绝对收益多策略A 0016410.11182.21180.00%3.45%
2026-06-30富国新回报AB 0008410.11180.45670.00%2.85%
2026-06-30长城中国智造A 0018800.11175.51050.00%1.24%
2026-06-30泰康兴泰回报沪港深A 0043400.11175.51050.00%0.87%
2026-06-30泰信中证A500指数增强-A 0239810.11173.91490.00%3.68%
2026-06-30泰康金泰回报3个月 0038130.11170.88340.00%0.71%
2026-06-30同泰同欣混合-A 0136570.10163.06520.00%1.90%
2026-06-30东方红价值精选A 0027830.10162.74610.00%1.06%
2026-06-30博时量化价值A 0059600.10159.55500.00%3.37%
2026-06-30鹏华智投数字经济混合-A 0200860.10159.55500.00%5.16%
2026-06-30九泰量化新兴产业 0115000.10158.27850.00%3.43%
2026-06-30海富通安益对冲C 0088300.09150.77940.00%9.92%
2026-06-30华宝安润六个月持有期债券-A 0259990.09143.28030.00%--
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.09142.64210.00%8.05%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.09140.40840.00%0.47%
2026-06-30长城量化精选A 0069260.08130.99460.00%5.63%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.08128.44170.00%1.93%
2026-06-30泰康合润A 0117670.08127.64400.00%2.14%
2026-06-30中欧优利债券-A 0253050.08127.64400.00%0.26%
2026-06-30中银中证A500指数增强-A 0236680.08127.64400.00%8.08%
2026-06-30建信MSCI中国A股指数增强A 0078060.08127.00570.00%4.91%
2026-06-30东方红领先精选A 0012020.08119.66620.00%1.04%
2026-06-30东海数字经济混合-A 0188860.07118.86840.00%6.83%
2026-06-30新华积极价值A 0016810.07118.86840.00%0.86%
2026-06-30交银鸿信一年持有期混合-A 0128330.07116.31560.00%1.11%
2026-06-30中欧汇利债券-A 0185920.07113.12450.00%0.06%
2026-06-30天弘中证A500ETF联接-A 0224280.07112.96490.00%0.17%
2026-06-30诺安鼎利A 0060050.07111.68850.00%0.34%
2026-06-30长城久源A 0027030.07111.68850.00%3.12%
2026-06-30长江上证科创板综合指数增强-A 0261790.07111.36930.00%--
2026-06-30汇添富上证50基本面增强指数-A 0121570.07110.73110.00%4.70%
2026-06-30东方红汇明债券-A 0250390.07110.73110.00%0.58%
2026-06-30华宝中证A500指数增强-A 0233190.07110.09290.00%1.91%
2026-06-30富国新优享A 0047370.07104.18940.00%1.63%
2026-06-30同泰沪深300量化增强A 0129110.0699.56230.00%3.28%
2026-06-30泰康招享混合-A 0112080.0695.73300.00%2.79%
2026-06-30长江中证A500指数增强-A 0243520.0695.73300.00%1.93%
2026-06-30长江长宏混合-A 0194720.0695.73300.00%5.75%
2026-06-30海富通添合收益债券-A 0241150.0695.73300.00%1.13%
2026-06-30建信多因子量化 0029520.0695.09470.00%2.91%
2026-06-30东方红安盈甄选一年持有A 0126830.0695.09470.00%1.56%
2026-06-30博时沪深300指数增强A 0108720.0695.09470.00%2.12%
2026-06-30长城新优选A 0022270.0695.09470.00%0.61%
2026-06-30民生加银中证A500指数-A 0230420.0695.09470.00%6.90%
2026-06-30天弘沪深300指数量化增强-A 0248550.0694.45650.00%8.10%
2026-06-30南方永元一年持有期债券-A 0123990.0692.70140.00%0.57%
2026-06-30建信丰泽债券-A 0252890.0579.77750.00%0.17%
2026-06-30鹏华弘泽A 0011720.0578.82010.00%0.97%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0471.32100.00%2.56%
2026-06-30安信稳健阿尔法定开A 0052800.0471.16150.00%4.66%
2026-06-30长城中证A500指数-A 0227620.0469.88500.00%4.65%
2026-06-30工银优选对冲A 0106680.0467.33220.00%1.34%
2026-06-30富国消费服务混合-A 0273110.0464.77930.00%--
2026-06-30广发中证800指数增强-A 0235620.0463.82200.00%12.68%
2026-06-30汇添富民安增益A 0053290.0463.82200.00%0.96%
2026-06-30宏利中证A500指数增强-A 0228170.0463.82200.00%5.79%
2026-06-30中欧康裕A 0044420.0463.82200.00%7.93%
2026-06-30中欧瑾灵A 0047340.0463.82200.00%1.57%
2026-06-30联博汇利债券-A 0230870.0463.82200.00%1.06%
2026-06-30银河高端装备混合-A 0200570.0463.82200.00%4.51%
2026-06-30富国利享回报12个月持有期混合-A 0136320.0459.51400.00%1.16%
2026-06-30摩根领先优选A 0068900.0351.53620.00%2.57%
2026-06-30博时稳健恒利债券-A 0218530.0347.86650.00%0.25%
2026-06-30广发聚安A 0011150.0347.54730.00%1.51%
2026-06-30汇添富稳进双盈一年持有 0104800.0347.54730.00%0.29%
2026-06-30易方达瑞选I 0014430.0347.54730.00%1.70%
2026-06-30天弘裕利A 0023880.0347.54730.00%3.45%
2026-06-30东方红汇诚债券-A 0253030.0347.54730.00%0.56%
2026-06-30东方红中证全指指数增强-A 0259110.0347.54730.00%0.86%
2026-06-30东方红汇裕债券-A 0260550.0347.54730.00%0.37%
2026-06-30易方达中证科技50ETF联接-A 0127170.0345.95180.00%0.48%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.0341.00560.00%0.55%
2026-06-30民生加银量化中国A 0024490.0239.41000.00%0.64%
2026-06-30广发对冲套利 0009920.0236.21890.00%0.76%
2026-06-30招商安康债券-A 0188920.0233.82560.00%0.67%
2026-06-30民生加银中证全指指数增强-A 0231190.0231.91100.00%4.57%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0231.91100.00%--
2026-06-30银河乐活优萃A 0067590.0231.91100.00%4.28%
2026-06-30鹏扬富利增强A 0080690.0231.91100.00%1.69%
2026-06-30摩根研究驱动A 0073880.0231.91100.00%0.84%
2026-06-30银华华证ESG领先指数 0131740.0231.91100.00%1.97%
2026-06-30招商稳兴A 0105030.0231.91100.00%1.20%
2026-06-30中欧达益稳健一年持有A 0102150.0231.91100.00%0.39%
2026-06-30博时上证综合指数增强-A 0238730.0231.91100.00%2.06%
2026-06-30大成中证800指数增强-A 0247150.0231.91100.00%2.24%
2026-06-30国投瑞银和兴债券-A 0213600.0231.91100.00%0.62%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.0231.91100.00%1.72%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.0231.91100.00%--
2026-06-30工银绝对收益A 0006670.0117.23190.00%0.88%
2026-06-30华泰柏瑞量化对冲 0028040.0115.63630.00%0.86%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.018.29680.00%0.02%

转至寒武纪（688256）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。