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东山精密(002384)基金持仓图
东山精密(002384)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富国创新科技A 002692700.00183645.00480.38%20.79%
2026-06-30华泰柏瑞质量成长A 008528687.26180302.77120.38%63.41%
2026-06-30富国新兴产业A 001048605.31158802.44480.33%11.72%
2026-06-30德邦鑫星价值A 001412543.79142663.30880.30%45.01%
2026-06-30汇添富数字未来A 011399434.03113868.10880.24%11.88%
2026-06-30易方达战略新兴产业A 010391430.81113023.37280.24%13.18%
2026-06-30易方达瑞享I 001437371.5197465.01760.20%15.71%
2026-06-30广发科技先锋 008903352.2792418.03520.19%7.43%
2026-06-30易方达科融 006533322.6784651.42400.18%6.91%
2026-06-30富国中小盘精选A 000940287.6275457.10720.16%14.91%
2026-06-30易方达高端制造A 009049280.5173592.66560.15%8.76%
2026-06-30易方达高端制造混合-C 019034280.5173592.66420.15%52.50%
2026-06-30富国互联科技A 006751276.4772531.77600.15%13.34%
2026-06-30景顺长城景颐丰利A 003504276.2972484.67840.15%4.86%
2026-06-30易方达环保主题A 001856273.6971803.14880.15%9.23%
2026-06-30易方达环保主题灵活配置混合-C 019032273.6971803.14860.15%57.96%
2026-06-30易方达远见成长A 010115263.5769148.37760.14%12.39%
2026-06-30易方达新常态 001184262.0968759.30880.14%11.77%
2026-06-30易方达先锋成长混合-A 011891252.8766339.52640.14%16.64%
2026-06-30东财中证通信技术A 008326251.4165957.65120.14%115.20%
2026-06-30易方达信息产业混合-C 019018238.5262575.35470.13%14.08%
2026-06-30易方达信息产业A 001513238.5262575.35360.13%6.13%
2026-06-30易方达沪深300精选增强A 010736236.8162127.10400.13%20.11%
2026-06-30财通新视野A 005851217.5357068.60160.12%45.06%
2026-06-30易方达中盘成长 005875197.0451694.41600.11%5.65%
2026-06-30富国创新趋势 009863190.7950053.20640.10%8.66%
2026-06-30宏利复兴伟业A 001170186.2448860.06400.10%18.73%
2026-06-30华泰柏瑞质量精选A 010415185.1048560.98560.10%29.82%
2026-06-30易方达蓝筹精选 005827182.0047747.69920.10%2.06%
2026-06-30汇添富科技领先混合-A 025880165.1243320.33280.09%13.68%
2026-06-30易方达智造优势A 011300161.5642383.95520.09%10.86%
2026-06-30易方达高质量严选三年持有 010340158.5441593.36320.09%4.88%
2026-06-30易方达丰和债券-C 016699157.5641335.86600.09%70.03%
2026-06-30易方达丰和A 002969157.5641335.86560.09%9.42%
2026-06-30易方达新兴成长 000404154.8940635.18080.08%6.46%
2026-06-30富国成长策略 009892153.9740394.02880.08%11.60%
2026-06-30易方达新经济 001018152.7840081.64800.08%8.09%
2026-06-30易方达均衡成长 009341150.3639446.44800.08%8.48%
2026-06-30中欧阿尔法A 009776149.5939244.93760.08%9.74%
2026-06-30易方达产业升级A 011822147.2738636.72960.08%9.36%
2026-06-30广发双擎升级A 005911138.5636350.97920.08%6.57%
2026-06-30易方达信息行业精选A 010013136.5535823.02720.07%6.30%
2026-06-30南方成长先锋A 009318132.2934705.07520.07%5.65%
2026-06-30易方达创新成长 009808125.7732995.70560.07%6.49%
2026-06-30富国通胀通缩主题轮动混合-C 015692124.6032688.81000.07%26.33%
2026-06-30易方达成长动力混合-A 014727121.5931899.13600.07%9.80%
2026-06-30博时新兴成长 050009117.9830952.05440.06%6.82%
2026-06-30汇添富移动互联A 000697105.2127601.60640.06%5.18%
2026-06-30易方达改革红利 001076100.7726437.00960.06%8.09%
2026-06-30广发新兴成长A 00212597.3825547.61600.05%91.22%
2026-06-30富国成长领航 01096694.8624886.52160.05%7.58%
2026-06-30富国稳健增长A 01062490.0023611.50080.05%4.37%
2026-06-30鹏华稳健回报A 00902388.2123142.86400.05%26.54%
2026-06-30富国均衡优选 01066283.8321993.14080.05%7.17%
2026-06-30易方达科技创新 00734681.4121357.72960.04%5.68%
2026-06-30广发先进制造股票-A 01419177.1420237.67840.04%16.27%
2026-06-30工银圆兴 00907677.0020200.95040.04%5.80%
2026-06-30汇添富数字经济引领发展三年持有A 01166576.9620190.45600.04%3.15%
2026-06-30华夏大盘精选A 00001172.9019125.31520.04%3.62%
2026-06-30南方新优享A 00052771.8718856.01280.04%5.17%
2026-06-30东方红产业升级 00061970.3718461.56960.04%5.03%
2026-06-30华安汇宏精选A 01114470.2818438.95520.04%4.14%
2026-06-30永赢匠心增利债券-A 01874668.7118026.06880.04%19.25%
2026-06-30富国新机遇A 00467465.2717123.08640.04%6.88%
2026-06-30财通景气行业A 01041860.5715890.53920.03%27.38%
2026-06-30汇添富数字生活六个月持有 01055758.8215431.16480.03%2.72%
2026-06-30中欧数字经济混合-A 01899358.7015400.10240.03%2.09%
2026-06-30鹏华高质量增长A 01049056.9814948.28320.03%11.38%
2026-06-30博时港股通领先趋势A 01116252.9813899.30240.03%10.95%
2026-06-30易方达核心智造混合 01230151.5513524.14240.03%4.55%
2026-06-30汇添富双享回报债券-A 01278951.2013432.32000.03%0.92%
2026-06-30平安睿享文娱A 00245050.6213280.15680.03%6.91%
2026-06-30富国时代精选混合-A 01782850.5813269.66320.03%20.26%
2026-06-30鹏华双债加利A 00014350.5513261.79280.03%1.42%
2026-06-30广发创新升级 00293948.3612688.50560.03%2.20%
2026-06-30红土创新新科技 00626546.8612293.72080.03%10.09%
2026-06-30华夏线上经济主题精选 01002046.8412288.47360.03%4.93%
2026-06-30易方达瑞恒 00183246.8012277.98000.03%5.82%
2026-06-30南方创新经济 00105346.4912196.65120.03%4.62%
2026-06-30南方科技创新A 00734046.4712191.92960.03%5.91%
2026-06-30富国均衡投资混合 02418845.0011805.75040.02%2.17%
2026-06-30银华心佳两年持有期 01073043.3811380.74320.02%1.80%
2026-06-30红土创新新兴产业 00175342.8811249.80400.02%3.81%
2026-06-30海富通均衡甄选A 01079041.6510926.87760.02%19.58%
2026-06-30富国成长动力A 00991441.0710774.71440.02%9.52%
2026-06-30富国稳健双盈债券-A 01671939.3810331.05440.02%10.93%
2026-06-30建信新能源A 00914739.2210289.36720.02%4.09%
2026-06-30南方创新驱动A 00992939.0010231.64960.02%2.22%
2026-06-30富国低碳新经济A 00198538.7110155.56880.02%4.86%
2026-06-30工银生态环境A 00124538.1710013.95200.02%4.17%
2026-06-30华夏能源革新A 00383437.599861.73680.02%1.23%
2026-06-30广发成长领航一年持有期混合-A 01624337.539847.17600.02%5.57%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336936.479567.90480.02%15.09%
2026-06-30富国消费精选30A 01040935.339268.82560.02%7.41%
2026-06-30易方达港股通优质增长混合-A 01797334.359011.72240.02%3.25%
2026-06-30淳厚信睿核心精选A 00818634.308998.60480.02%3.07%
2026-06-30中欧成长先锋混合-A 01648533.608814.96000.02%14.81%
2026-06-30摩根卓越制造A 00112633.478782.00880.02%8.79%
2026-06-30易方达科鑫量化选股股票-A 02275432.048405.64160.02%6.87%
2026-06-30华夏优势增长 00002131.668306.00080.02%1.03%
2026-06-30鹏华创新驱动 00596731.498260.87680.02%17.79%
2026-06-30招商制造业转型A 00186930.818083.00320.02%5.82%
2026-06-30富国科技创新 00734530.718056.76880.02%8.09%
2026-06-30易方达新丝路 00137330.658041.02720.02%2.35%
2026-06-30民生加银成长优选A 01042030.007870.50000.02%3.00%
2026-06-30易方达国企主题混合-A 01798729.217663.24320.02%11.89%
2026-06-30金鹰恒润债券-A 01593129.187655.37280.02%1.23%
2026-06-30广发利鑫A 00244629.107634.38480.02%8.95%
2026-06-30南方产业升级A 01029928.637511.08080.02%4.60%
2026-06-30华夏科技创新A 00734928.047356.29440.02%4.04%
2026-06-30宏利绩优增长A 00590327.857306.44720.02%28.48%
2026-06-30汇添富中盘积极成长A 00806527.567229.94640.02%3.03%
2026-06-30银河和美生活A 00612827.507214.62480.02%12.57%
2026-06-30嘉实创新先锋A 00999427.357175.27280.01%2.10%
2026-06-30南方行业领先 01231426.897054.59120.01%4.26%
2026-06-30安信创新先锋A 01023726.386921.02880.01%78.05%
2026-06-30摩根智慧互联A 00131326.156860.92480.01%7.25%
2026-06-30富国沪港深业绩驱动A 00584726.036828.97040.01%2.87%
2026-06-30易方达成长驱动混合-A 02606625.876786.99440.01%--
2026-06-30平安添裕A 00872625.696739.77120.01%0.57%
2026-06-30摩根核心成长A 00045724.946541.93320.01%4.25%
2026-06-30摩根行业睿选A 01123624.616456.66960.01%3.92%
2026-06-30民生加银新动能一年定开A 00965924.476419.70440.01%6.46%
2026-06-30工银科技创新 00735324.406401.34000.01%7.71%
2026-06-30广发盛锦混合-A 01252624.186343.62320.01%4.58%
2026-06-30交银均衡成长一年持有A 01093624.176340.99960.01%2.65%
2026-06-30博时裕富沪深300A 05000224.166338.37600.01%1.30%
2026-06-30博时军工主题A 00469824.086317.38800.01%2.99%
2026-06-30富国景气优选混合-A 02284624.086317.38800.01%6.68%
2026-06-30博时特许价值A 05001023.516167.84840.01%6.03%
2026-06-30富国价值增长A 01010923.056047.16760.01%4.32%
2026-06-30汇添富美丽30A 00017323.006034.05000.01%3.94%
2026-06-30华夏先进制造龙头混合-A 01310722.996031.42640.01%18.05%
2026-06-30泰信低碳经济混合-A 01346922.845992.07400.01%253.33%
2026-06-30汇添富绝对收益策略A 00076222.575921.21320.01%2.71%
2026-06-30平安转型创新A 00439022.345860.89920.01%19.68%
2026-06-30华安研究智选混合-A 01169222.225829.41680.01%1.80%
2026-06-30平安品质优选混合-A 01446021.685688.35160.01%5.76%
2026-06-30鹏华核心优势A 00697621.135543.45560.01%18.97%
2026-06-30华安逆向策略A 04003520.715433.26840.01%1.61%
2026-06-30银华心享一年持有 01117320.465367.68080.01%1.44%
2026-06-30长安成长优选混合-A 01268820.005247.00000.01%3.28%
2026-06-30摩根双债增利A 00037720.005247.00000.01%5.09%
2026-06-30易方达裕富A 00855619.815197.15360.01%0.37%
2026-06-30华夏鼎清A 01001419.685164.01880.01%1.06%
2026-06-30招商中国机遇 00174919.645152.55400.01%10.44%
2026-06-30工银信息产业A 00026319.395087.20280.01%3.17%
2026-06-30汇添富优质成长A 00939119.335071.22560.01%2.50%
2026-06-30摩根慧见两年持有 00999819.085005.63800.01%5.31%
2026-06-30平安科技创新A 00900818.914961.03840.01%7.04%
2026-06-30华夏沪深300指数增强A 00101518.894956.02760.01%1.87%
2026-06-30富国宝利增强A 00507818.754919.06240.01%0.76%
2026-06-30平安沪深300指数量化增强A 00511318.724911.19200.01%7.38%
2026-06-30工银创新精选一年定开A 00986718.684900.69800.01%6.65%
2026-06-30宏利景气领航两年持有期混合 01402318.544863.96880.01%4.04%
2026-06-30富国匠心成长混合-A 01934718.004722.30000.01%25.51%
2026-06-30汇添富沪深300基本面增强A 01085418.004722.30000.01%1.28%
2026-06-30富国核心科技12个月持有期混合-A 01461117.794667.20640.01%12.17%
2026-06-30南方景气前瞻混合-A 01755117.704643.59520.01%2.94%
2026-06-30华夏回报A 00200117.444575.38400.01%0.51%
2026-06-30银华阿尔法 01181717.444575.33160.01%5.61%
2026-06-30招商研究优选A 00826117.244522.91400.01%2.74%
2026-06-30华夏稳享增利6个月滚动持有债券-A 01571616.794404.85640.01%0.19%
2026-06-30南方行业精选一年A 01006216.504328.77520.01%2.73%
2026-06-30富国新材料新能源A 00909216.504328.77520.01%3.98%
2026-06-30富国兴和混合-A 02571716.004197.60000.01%17.66%
2026-06-30银华心质混合-A 01772315.874163.49440.01%19.71%
2026-06-30博时汇融回报一年持有A 01117715.704118.89520.01%2.64%
2026-06-30长城久祥A 00161315.694116.27160.01%52.02%
2026-06-30南方潜力新蓝筹A 00032715.414042.81360.01%6.53%
2026-06-30招商安福1年定开债券 01488715.223992.96720.01%0.91%
2026-06-30景顺长城景颐裕利债券-A 01873615.203987.72000.01%0.83%
2026-06-30民生加银策略精选A 00013615.003935.25000.01%2.52%
2026-06-30易方达港股通成长混合-A 01234614.843892.53960.01%2.77%
2026-06-30鹏华成长智选A 01026414.743867.03920.01%1.73%
2026-06-30华夏可转债增强A 00104514.603830.31000.01%2.67%
2026-06-30工银瑞信恒兴6个月持有期混合-A 01284414.513806.69840.01%7.03%
2026-06-30银华盛世精选A 00394014.473797.49000.01%2.13%
2026-06-30财通内需增长12个月定开 00997014.403777.84000.01%9.44%
2026-06-30华夏成长 00000114.213727.99360.01%0.88%
2026-06-30海富通电子信息传媒产业C 00608014.003672.90000.01%11.03%
2026-06-30同泰数字经济A 01269613.983667.65280.01%16.74%
2026-06-30汇添富高质量成长精选2年持有 01048113.933654.53560.01%2.16%
2026-06-30华夏稳盛 00545013.653581.07760.01%2.37%
2026-06-30华安制造升级一年持有期混合-A 01400713.613570.58360.01%2.54%
2026-06-30华夏行业龙头 00544913.523546.97200.01%4.44%
2026-06-30东财数字经济优选混合-A 01509613.503541.72480.01%20.87%
2026-06-30华夏智胜优选混合-A 02136913.293485.97560.01%24.51%
2026-06-30东财国证消费电子主题指数增强-A 01231913.143447.80360.01%47.17%
2026-06-30华夏盛世精选 00006112.973402.67960.01%2.35%
2026-06-30华夏节能环保A 00464012.923389.56200.01%8.69%
2026-06-30南方优质企业A 01121612.723337.09200.01%4.80%
2026-06-30南方大数据100A 00111312.623310.85700.01%2.45%
2026-06-30安信量化精选沪深300指数增强A 00395712.513281.99840.01%3.02%
2026-06-30南方ESG主题A 00826412.313229.52840.01%6.43%
2026-06-30南方成安优选 00574212.063163.94100.01%4.89%
2026-06-30工银景气优选A 01188412.003148.20000.01%4.33%
2026-06-30工银总回报A 00114012.003148.20000.01%5.74%
2026-06-30南方蓝筹成长混合-A 01186211.122917.33200.01%3.78%
2026-06-30鹏华品质精选混合-A 01278511.082906.83800.01%2.66%
2026-06-30汇添富价值成长均衡投资A 01127111.072904.21440.01%2.08%
2026-06-30海富通沪深300指数增强C 00451210.962875.35600.01%2.18%
2026-06-30平安高端制造A 00708210.942870.10900.01%11.22%
2026-06-30东方中证A500指数增强-A 02354410.842843.08700.01%9.36%
2026-06-30华泰柏瑞消费成长 00106910.632788.78040.01%2.64%
2026-06-30鹏扬产业智选一年持有期混合-A 01521910.632788.78040.01%4.69%
2026-06-30汇添富成长领先混合-A 01355210.522759.92200.01%5.50%
2026-06-30长安鑫盈A 00637110.502754.67500.01%3.11%
2026-06-30鹏华可转债A 00029710.232683.84040.01%1.35%
2026-06-30富国价值驱动A 00547210.022628.74700.01%14.63%
2026-06-30工银新金融A 00105410.002623.50000.01%2.32%
2026-06-30汇添富产业升级混合-A 01336510.002623.50000.01%5.20%
2026-06-30鹏扬数字经济先锋混合-A 01245610.002623.50000.01%4.87%
2026-06-30汇添富成长先锋六个月持有A 01215510.002623.50000.01%1.71%
2026-06-30交银创新领航 0089559.992620.87640.01%1.40%
2026-06-30天弘沪深300指数增强A 0085929.932605.13560.01%3.15%
2026-06-30汇添富盈鑫灵活配置A 0024209.922602.59080.01%3.74%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118999.732552.66560.01%13.96%
2026-06-30南方核心成长A 0096469.602518.56000.01%1.65%
2026-06-30平安策略优选1年持有期混合-A 0154859.452479.20760.01%13.76%
2026-06-30银华安盛混合 0125029.382460.84300.01%2.75%
2026-06-30富国高端制造行业A 0005139.282434.60800.01%2.83%
2026-06-30华泰柏瑞品质成长A 0113579.202413.62000.01%1.49%
2026-06-30民生加银持续成长A 0077319.192410.99640.01%6.03%
2026-06-30富国消费优选混合-A 0248129.072379.51440.00%3.26%
2026-06-30富国阿尔法两年持有 0083729.002361.15000.00%4.65%
2026-06-30摩根核心精选A 0059838.742293.38500.00%11.38%
2026-06-30南方创新成长A 0101328.682277.19800.00%2.95%
2026-06-30鹏华研究精选 0050288.402203.74000.00%2.69%
2026-06-30建信改革红利A 0005928.372195.86960.00%3.11%
2026-06-30富国周期优势A 0057608.362193.24600.00%2.64%
2026-06-30广发沪深300指数增强A 0060208.302177.50500.00%3.76%
2026-06-30鹏华启航量化选股混合 0257768.252164.38760.00%0.39%
2026-06-30银华互联网主题A 0018088.212153.89360.00%11.38%
2026-06-30南方内需增长两年持有A 0088548.002098.80000.00%1.83%
2026-06-30富国稳健策略6个月持有A 0112127.982093.55300.00%3.47%
2026-06-30易方达科技智选混合-A 0190037.902073.61440.00%8.15%
2026-06-30鹏扬泓利A 0060597.692017.47160.00%0.52%
2026-06-30天弘中证500指数增强A 0015567.601993.86000.00%0.85%
2026-06-30博时沪港深优质企业A 0012157.521972.87200.00%7.23%
2026-06-30华夏回报2号 0020217.471959.75440.00%0.51%
2026-06-30广发新兴产业精选A 0021247.331923.02560.00%2.68%
2026-06-30招商金安成长严选 0121237.191886.29640.00%1.27%
2026-06-30博时荣享回报A 0061587.151875.61880.00%1.50%
2026-06-30华泰柏瑞行业严选A 0111117.041846.94400.00%13.37%
2026-06-30海富通成长甄选A 0096517.001836.45000.00%5.30%
2026-06-30易方达金融行业A 0082836.991833.82640.00%7.20%
2026-06-30南方前瞻动力混合-A 0172446.881804.96800.00%7.51%
2026-06-30广发聚鸿六个月持有A 0111386.791781.35640.00%2.44%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 0262936.711760.36850.00%33.15%
2026-06-30银华中国梦30 0011636.681752.49800.00%5.82%
2026-06-30华夏新锦程A 0028386.671749.87440.00%886.28%
2026-06-30华夏鼎泓A 0076666.641742.00400.00%0.66%
2026-06-30摩根优势成长A 0111966.581726.26300.00%5.97%
2026-06-30英大策略优选A 0016076.541715.29680.00%17.06%
2026-06-30东方红启东三年持有 0089856.511707.89840.00%0.34%
2026-06-30华泰柏瑞品质优选A 0099906.501705.27500.00%1.98%
2026-06-30华夏成长机会一年持有 0120986.431686.91040.00%1.71%
2026-06-30汇添富科技创新A 0073556.411681.66360.00%0.14%
2026-06-30招商稳健优选A 0047846.411681.66360.00%3.05%
2026-06-30华夏见龙精选 0083086.361668.54600.00%5.11%
2026-06-30淳厚欣享一年持有A 0099316.301652.80500.00%2.30%
2026-06-30汇添富行业整合主题A 0053516.161616.07600.00%11.33%
2026-06-30华泰柏瑞匠心臻选混合-A 0147926.141610.82900.00%30.22%
2026-06-30招商景气精选A 0128356.091597.71150.00%2.91%
2026-06-30富国臻选成长A 0057325.931555.73550.00%4.32%
2026-06-30富国元利债券-A 0155395.921553.11200.00%1.34%
2026-06-30富国龙头优势A 0081385.881542.61800.00%3.08%
2026-06-30民生加银城镇化A 0004085.851534.74750.00%3.70%
2026-06-30银华丰享一年持有 0090855.831529.50050.00%4.09%
2026-06-30红土创新科技创新股票(LOF)-C 0262905.811524.25350.00%47.52%
2026-06-30华夏互联网龙头A 0124475.791519.00650.00%4.61%
2026-06-30汇添富盈泰 0029595.721500.64200.00%5.03%
2026-06-30华泰柏瑞量化增强A 0001725.651482.27750.00%1.03%
2026-06-30民生加银质量领先A 0106595.651482.27750.00%1.23%
2026-06-30鑫元聚鑫收益增强A 0008965.631477.03050.00%6.66%
2026-06-30平安研究优选混合-A 0175325.591466.53650.00%2.34%
2026-06-30工银聚焦30 0014965.541453.41900.00%6.63%
2026-06-30鹏华品牌传承 0004315.521448.17200.00%5.44%
2026-06-30华夏优势精选 0058945.431424.56050.00%5.12%
2026-06-30汇添富策略增长 0097155.431424.56050.00%4.10%
2026-06-30摩根均衡优选混合-A 0130915.391415.24710.00%3.35%
2026-06-30华夏潜龙精选 0058265.291387.83150.00%8.87%
2026-06-30易方达瑞锦A 0096895.281385.20800.00%0.60%
2026-06-30富国美丽中国A 0025935.231372.09050.00%1.52%
2026-06-30汇添富沪深300指数增强A 0055305.211366.84350.00%1.26%
2026-06-30财通安盈A 0106365.191361.59650.00%37.50%
2026-06-30西部利得创新驱动鑫选混合-A 0264755.101337.98500.00%--
2026-06-30东方红动力领航混合-A 0216475.021316.99700.00%43.98%
2026-06-30富国双利增强债券-A 0127465.001311.75000.00%1.07%
2026-06-30广发可转债A 0064825.001311.75000.00%1.06%
2026-06-30民生加银新兴产业A 0101165.001311.75000.00%2.50%
2026-06-30汇添富创新增长一年定开A 0096835.001311.75000.00%1.82%
2026-06-30南方新兴龙头 0025774.951298.63250.00%10.07%
2026-06-30红土创新景气回报混合-A 0182104.891282.89150.00%7.19%
2026-06-30华安MSCI中国A股指数增强 0400024.841269.45920.00%1.11%
2026-06-30富国中证A500指数增强-A 0226764.791256.65650.00%2.00%
2026-06-30宏利优势企业混合-A 0265324.641217.30400.00%--
2026-06-30平安优势产业A 0061004.611209.43350.00%7.89%
2026-06-30广发集悦债券-A 0136284.601206.81000.00%0.54%
2026-06-30招商瑞乐6个月持有A 0109424.581201.56300.00%2.09%
2026-06-30易方达稳健回报A 0120084.571198.93950.00%1.91%
2026-06-30中欧均衡成长A 0106784.461170.08100.00%1.09%
2026-06-30鹏华沪深300指数增强A 0058704.431162.65650.00%0.68%
2026-06-30中银沪深300指数增强A 0048814.371146.46950.00%1.81%
2026-06-30摩根民生需求A 0005244.351141.32740.00%6.13%
2026-06-30交银启信混合-A 0178504.341138.59900.00%3.97%
2026-06-30华安安进灵活配置A 0027684.271120.23450.00%6.63%
2026-06-30博时策略灵活配置 0500124.221107.11700.00%4.94%
2026-06-30易方达稳健增长A 0117774.221107.11700.00%1.79%
2026-06-30易方达稳健增利A 0121754.201101.87000.00%1.85%
2026-06-30长安裕隆A 0057434.201101.87000.00%5.41%
2026-06-30华安研究领航混合-A 0136614.201101.87000.00%1.58%
2026-06-30博时产业优选A 0117564.151088.75250.00%1.08%
2026-06-30南方医药保健A 0004524.151088.75250.00%0.58%
2026-06-30汇添富成长领航混合-A 0184424.071067.76450.00%2.70%
2026-06-30博时创新驱动A 0054824.041059.89400.00%13.21%
2026-06-30富国宏观策略A 0000294.041059.89400.00%4.46%
2026-06-30宏利景气智选18个月持有期混合-A 0148074.001049.40000.00%8.44%
2026-06-30南方君信A 0057413.991046.77650.00%2.41%
2026-06-30博时汇荣回报灵活配置混合-A 0125003.961038.90600.00%3.92%
2026-06-30平安产业趋势混合-A 0221193.931031.03550.00%18.58%
2026-06-30华夏网购精选A 0028373.871015.29450.00%4.76%
2026-06-30中欧价值成长A 0107233.74981.18900.00%0.61%
2026-06-30易方达产业优选混合-A 0258243.69967.57300.00%0.79%
2026-06-30海富通远见回报混合-A 0187963.65957.57750.00%5.84%
2026-06-30富国港股精选混合(QDII)-CNY 0258523.65957.57750.00%0.36%
2026-06-30富国兴利增强A 0051213.60944.46000.00%0.13%
2026-06-30富国均衡成长三年持有期混合-A 0119213.57936.58950.00%1.92%
2026-06-30交银远见成长混合-A 0259483.56933.96600.00%2.01%
2026-06-30国联安沪深300指数增强-A 0202203.54928.71900.00%2.79%
2026-06-30长安先进制造混合-A 0135133.50918.22500.00%3.19%
2026-06-30汇添富稳健汇盈一年持有 0104393.50918.22500.00%0.58%
2026-06-30华夏先锋科技一年定开A 0105183.46907.73100.00%1.51%
2026-06-30长城数字经济混合-A 0165073.44902.48400.00%2.63%
2026-06-30富国腾享回报6个月滚动持有A 0122703.42897.23700.00%2.08%
2026-06-30平安兴奕成长1年持有期混合-A 0148113.41894.61350.00%6.68%
2026-06-30博时荣丰回报A 0092173.38886.74300.00%6.01%
2026-06-30华夏鼎融A 0033013.33873.62550.00%0.75%
2026-06-30国联高质量成长混合-A 0125233.26855.26100.00%5.38%
2026-06-30平安优质企业A 0124753.22845.97380.00%0.52%
2026-06-30广发集嘉A 0061403.20839.52000.00%2.96%
2026-06-30博时国证消费电子主题指数-A 0209833.16829.02600.00%18.07%
2026-06-30交银瑞安混合-A 0244393.14823.77900.00%1.18%
2026-06-30中银智能制造A 0014763.13821.15550.00%0.58%
2026-06-30银华瑞祥一年持有 0117333.12818.53200.00%2.96%
2026-06-30汇添富稳健添盈一年 0100453.10813.28500.00%1.32%
2026-06-30天弘中证高端装备制造指数增强-A 0122123.07805.41450.00%5.96%
2026-06-30红土创新智能制造混合-A 0132503.06802.79100.00%6.94%
2026-06-30银华卓信成长精选混合-A 0166233.04797.54400.00%12.93%
2026-06-30南方卓元A 0036123.01789.67350.00%0.22%
2026-06-30广发安享A 0021163.00787.05000.00%1.45%
2026-06-30中欧嘉益一年持有A 0117083.00787.02370.00%4.01%
2026-06-30摩根中证A500指数增强-A 0238692.89758.19150.00%2.02%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166322.89758.19150.00%11.36%
2026-06-30富国产业升级A 0041832.88755.56800.00%8.42%
2026-06-30易方达新益I 0013142.88755.56800.00%2.64%
2026-06-30银河新动能A 0072032.88755.56800.00%2.72%
2026-06-30富国盛利增强债券-A 0208112.86750.32100.00%0.33%
2026-06-30富国积极成长一年 0096932.84745.07400.00%1.13%
2026-06-30华夏中证A500指数增强-A 0236192.83742.45050.00%3.10%
2026-06-30广发改革先锋 0014682.82739.82700.00%2.46%
2026-06-30华泰柏瑞量化优选 0008772.82739.82700.00%1.09%
2026-06-30广发睿智两年持有期混合-A 0136162.81737.20350.00%1.91%
2026-06-30富国研究优选沪港深A 0018272.80734.58000.00%6.73%
2026-06-30交银瑞卓三年持有期混合 0132472.78729.33300.00%1.00%
2026-06-30华安均衡优选混合-A 0120732.73716.21550.00%1.68%
2026-06-30富国医疗保健行业A 0002202.72713.59200.00%0.99%
2026-06-30华宝万物互联A 0015342.71710.96850.00%4.65%
2026-06-30摩根成长动力A 0000732.71710.96850.00%2.53%
2026-06-30红土创新科技创新3个月定开混合-A 0094672.65695.22750.00%7.49%
2026-06-30富国转型机遇 0057392.65695.22750.00%3.64%
2026-06-30山西证券策略精选 0036592.62687.35700.00%7.69%
2026-06-30易方达量化策略A 0022162.62687.35700.00%6.92%
2026-06-30永赢高端制造A 0071132.61684.73350.00%1.19%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.61684.73350.00%--
2026-06-30华泰柏瑞景气驱动混合-A 0159702.59679.48650.00%1.86%
2026-06-30富国消费升级A 0067962.56671.61600.00%4.86%
2026-06-30博时产业慧选A 0115852.56671.61600.00%1.30%
2026-06-30华夏中证500指数增强A 0079942.56671.61600.00%0.15%
2026-06-30南方医药创新A 0105922.52661.12200.00%0.62%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161572.51658.49850.00%4.67%
2026-06-30富国大盘核心资产混合 0121472.50655.87500.00%3.90%
2026-06-30富国收益增强A 0008102.50655.87500.00%1.72%
2026-06-30海富通中证A500指数增强-A 0233672.49653.25150.00%1.51%
2026-06-30富国趋势优先混合-A 0143472.48650.62800.00%3.51%
2026-06-30浦银数字经济混合-A 0254212.48650.62800.00%2.00%
2026-06-30天弘中证A500指数增强-A 0238192.42634.88700.00%6.23%
2026-06-30建信高股息主题 0081772.41632.26350.00%1.20%
2026-06-30博时智选量化多因子股票-A 0134652.28598.15800.00%0.63%
2026-06-30诺安益鑫A 0022922.25590.28750.00%6.86%
2026-06-30华夏阿尔法精选混合-A 0119362.25590.28750.00%2.21%
2026-06-30诺安益鑫灵活配置混合-C 0145502.25590.28750.00%53.50%
2026-06-30华泰柏瑞激励动力A 0018152.20577.17000.00%4.14%
2026-06-30中欧量化驱动A 0019802.19574.54650.00%0.85%
2026-06-30招商裕华混合 0148402.18571.92300.00%1.64%
2026-06-30同泰恒盛债券-A 0176222.18571.92300.00%8.76%
2026-06-30汇添富进取成长混合-A 0152232.17569.29950.00%3.11%
2026-06-30西部利得量化成长A 0000062.17569.29950.00%0.41%
2026-06-30长城价值成长六个月持有A 0102842.10550.93500.00%1.05%
2026-06-30博时研究精选一年持有A 0095912.09548.31150.00%1.49%
2026-06-30浦银安盛科技创新优选 0090482.09548.31150.00%4.96%
2026-06-30招商沪深300指数增强A 0041902.09548.31150.00%1.21%
2026-06-30博时汇智回报 0044482.05537.81750.00%3.66%
2026-06-30招商趋势领航混合-A 0179602.04535.19400.00%1.62%
2026-06-30安信中证A500指数增强-A 0235012.03532.57050.00%2.71%
2026-06-30汇添富高质量成长30A 0105992.02529.94700.00%0.42%
2026-06-30富国优质发展A 0065272.00524.70000.00%4.26%
2026-06-30东方岳 0025452.00524.70000.00%16.50%
2026-06-30华宝安元债券-A 0185702.00524.70000.00%1.09%
2026-06-30红塔红土盛丰混合-A 0137332.00524.70000.00%4.29%
2026-06-30中庚小盘价值 0071301.99522.07650.00%0.42%
2026-06-30南方多元价值一年持有期混合-A 0249641.99522.07650.00%2.75%
2026-06-30南方泽享稳健添利债券-A 0234711.98519.45300.00%0.19%
2026-06-30汇添富中证A500指数量化增强-A 0257111.98519.45300.00%--
2026-06-30汇添富沪深300指数量化增强-A 0253781.96514.20600.00%2.71%
2026-06-30中银内核驱动A 0098771.95511.58250.00%2.82%
2026-06-30广发睿合混合-A 0147341.94508.95900.00%1.96%
2026-06-30汇添富300安中动态策略A 0003681.94508.95900.00%0.68%
2026-06-30汇添富沪港深新价值 0016851.93506.33550.00%2.45%
2026-06-30建信新经济 0012761.93506.33550.00%5.16%
2026-06-30招商中证2000指数增强-A 0199181.91501.08850.00%0.67%
2026-06-30招商裕泰混合 0163751.91501.08850.00%4.51%
2026-06-30广发诚享A 0114791.89495.84150.00%0.37%
2026-06-30摩根全景优势股票-A 0138991.85484.50800.00%4.07%
2026-06-30宏利蓝筹价值 0012671.83480.10050.00%4.82%
2026-06-30华泰柏瑞量化智慧A 0012441.80472.23000.00%0.64%
2026-06-30新华红利回报 0030251.80472.23000.00%4.03%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128881.79469.60650.00%0.49%
2026-06-30中欧双利A 0029611.77464.35950.00%0.06%
2026-06-30东方新策略A 0013181.76461.73600.00%13.26%
2026-06-30富国价值成长混合-A 0190541.75459.11250.00%8.40%
2026-06-30汇安宜创量化精选A 0082511.73453.86550.00%2.71%
2026-06-30天弘永利优享债券-A 0161611.72451.24200.00%2.30%
2026-06-30南方沪深300增强A 0090591.72451.24200.00%1.68%
2026-06-30南方中证全指电子行业指数-A 0251071.72451.24200.00%3.61%
2026-06-30建信鑫安回报A 0013041.70445.99500.00%1.21%
2026-06-30南方量化成长 0014211.70445.99500.00%0.86%
2026-06-30安联中国精选混合-A 0219811.68440.74800.00%0.64%
2026-06-30中欧国证消费电子主题指数-A 0226431.66435.50100.00%15.87%
2026-06-30泰信优势领航混合-A 0150341.65432.87750.00%27.70%
2026-06-30广发制造智选股票-A 0235241.62425.00700.00%4.93%
2026-06-30建信中小盘A 0007291.61422.38350.00%1.07%
2026-06-30博时沪港深价值优选A 0040911.55406.64250.00%5.12%
2026-06-30银华中证A500指数增强-A 0239321.55406.64250.00%1.34%
2026-06-30国联安安稳 0023671.52398.77200.00%4.46%
2026-06-30新华双利A 0027651.51396.14850.00%0.63%
2026-06-30博时逆向投资A 0044341.50393.52500.00%4.52%
2026-06-30民生加银新兴成长 0060581.50393.52500.00%2.19%
2026-06-30招商丰韵A 0063641.49390.90150.00%1.93%
2026-06-30申万菱信乐融一年持有期混合-A 0156301.45380.40750.00%2.50%
2026-06-30摩根新兴服务A 0014821.44377.70530.00%6.88%
2026-06-30富国MSCI中国A股国际通增强A 0060341.41369.91350.00%1.83%
2026-06-30富国融裕两年持有期混合-A 0180381.40367.29000.00%7.39%
2026-06-30国联沪深300指数增强-A 0223091.39364.66650.00%1.36%
2026-06-30易方达创业板指数增强-A 0251641.39364.66650.00%2.04%
2026-06-30中欧核心智选混合-A 0250581.38362.04300.00%3.20%
2026-06-30华泰柏瑞量化驱动A 0010741.36356.79600.00%0.90%
2026-06-30富国致弘量化选股股票-A 0189711.35354.85460.00%11.75%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.35354.17250.00%0.32%
2026-06-30东方红研究精选混合-A 0254281.35354.17250.00%8.43%
2026-06-30海富通研究精选C 0065561.34351.54900.00%18.84%
2026-06-30工银可转债优选A 0059451.34350.68320.00%2.71%
2026-06-30长安产业精选A 0004961.31343.67850.00%9.65%
2026-06-30中欧添瑞债券-A 0262041.31343.67850.00%--
2026-06-30交银启嘉混合-A 0185541.30341.05500.00%2.83%
2026-06-30鹏华股息精选 0091881.30341.05500.00%2.75%
2026-06-30南方宝恒A 0110331.29338.43150.00%0.32%
2026-06-30长城研究精选A 0067691.29338.43150.00%1.07%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.27333.18450.00%0.75%
2026-06-30广发沪深300指数量化增强-A 0257051.27333.18450.00%1.32%
2026-06-30富国优质企业A 0110461.26330.56100.00%0.83%
2026-06-30招商康泰 0021031.25327.93750.00%3.49%
2026-06-30永赢中证A500指数增强-A 0233051.24325.31400.00%5.50%
2026-06-30东方沪深300指数增强-A 0162041.24325.31400.00%9.84%
2026-06-30财通均衡优选一年持有期混合-A 0132381.22320.06700.00%2.49%
2026-06-30鹏扬科技先锋混合-A 0263961.22320.06700.00%--
2026-06-30南方荣光A 0020151.21317.44350.00%0.47%
2026-06-30中欧稳健添悦债券-A 0249661.20314.82000.00%0.18%
2026-06-30西部利得中证A500指数增强-A 0228001.17306.94950.00%3.34%
2026-06-30工银双玺6个月持有A 0110911.16304.32600.00%0.17%
2026-06-30中欧磐固债券-A 0194171.15301.70250.00%0.04%
2026-06-30华泰柏瑞均衡成长混合-A 0187901.14299.07900.00%11.23%
2026-06-30汇添富中证1000指数增强-A 0179531.11291.20850.00%0.17%
2026-06-30南方致远A 0074151.10288.58500.00%0.38%
2026-06-30富国丰利增强A 0049021.09285.96150.00%0.06%
2026-06-30南方逸享稳健添利债券-A 0262391.04272.84400.00%--
2026-06-30银华智能建造股票 0118361.03270.22050.00%3.04%
2026-06-30鹏华弘盛A 0010671.03270.22050.00%2.59%
2026-06-30平安鑫享A 0016091.02267.59700.00%4.07%
2026-06-30招商核心装备混合-A 0146861.01264.97350.00%3.44%
2026-06-30银华瑞泰 0054811.01264.97350.00%0.91%
2026-06-30华夏智胜价值成长A 0028711.00262.35000.00%0.50%
2026-06-30博时数字经济A 0120820.99259.72650.00%0.22%
2026-06-30摩根创新商业模式A 0055930.97254.47950.00%2.68%
2026-06-30鑫元行业轮动A 0059490.96251.85600.00%32.44%
2026-06-30南方利淘A 0011830.95249.23250.00%1.12%
2026-06-30瑞达行业轮动A 0122210.95249.23250.00%3.16%
2026-06-30南方安泰A 0031610.93243.98550.00%0.15%
2026-06-30南方改革机遇 0011810.91238.73850.00%0.45%
2026-06-30交银增利增强A 0044270.91238.73850.00%0.09%
2026-06-30交银中证A500指数-A 0230220.91238.73850.00%1.39%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.88230.86800.00%0.23%
2026-06-30富国天旭均衡混合-A 0147180.88230.86800.00%3.48%
2026-06-30博时创业成长A 0500140.87228.24450.00%1.19%
2026-06-30南方宝顺A 0108810.87228.24450.00%0.55%
2026-06-30浦银稳健双利债券-A 0252700.87228.24450.00%0.40%
2026-06-30新华安享多裕定开 0049820.86225.62100.00%2.83%
2026-06-30招商中证A500指数增强-A 0226700.86225.62100.00%0.97%
2026-06-30博时高端装备A 0106650.86225.62100.00%6.72%
2026-06-30鑫元悦鑫添益债券-A 0249680.84220.37400.00%--
2026-06-30华宝新价值 0013240.83217.75050.00%0.80%
2026-06-30鹏华弘和A 0013250.83217.75050.00%5.56%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.82215.12700.00%2.70%
2026-06-30汇安价值先锋混合-A 0156350.80209.88000.00%5.54%
2026-06-30天弘沪深300ETF联接A 0009610.80209.88000.00%0.08%
2026-06-30招商中证500指数增强A 0041920.80209.88000.00%0.31%
2026-06-30华泰保兴中证A500指数增强-A 0235160.77202.00950.00%11.63%
2026-06-30鑫元鑫领航混合-A 0170260.77202.00950.00%7.07%
2026-06-30招商稳健平衡混合-A 0129630.77202.00950.00%1.46%
2026-06-30博时产业精选A 0104550.77202.00950.00%0.43%
2026-06-30海富通量化前锋C 0051880.76199.38600.00%4.51%
2026-06-30招商中证消费龙头指数增强A 0118530.76199.38600.00%0.53%
2026-06-30易方达悦恒稳健债券-A 0261970.76199.38600.00%--
2026-06-30华宝新飞跃 0043350.75196.76250.00%0.80%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.75196.76250.00%6.34%
2026-06-30天弘中证电子ETF联接A 0016170.74194.13900.00%0.34%
2026-06-30中银新回报A 0001900.74194.13900.00%0.31%
2026-06-30平安数字经济精选混合-A 0262730.73191.51550.00%11.71%
2026-06-30广发多策略 0017630.70183.64500.00%0.37%
2026-06-30财通华裕量化选股股票-A 0250110.68178.39800.00%1.28%
2026-06-30易方达新鑫I 0012850.68178.39800.00%0.74%
2026-06-30兴全中证沪港深300指数增强-A 0232030.67175.77450.00%5.15%
2026-06-30汇安沪深300指数增强A 0038840.66173.15100.00%1.54%
2026-06-30建信智能汽车股票 0117930.66173.15100.00%0.91%
2026-06-30淳厚添益增强债券-A 0174980.65170.52750.00%2.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.65170.52750.00%0.87%
2026-06-30招商高端装备混合-A 0146060.64167.90400.00%1.08%
2026-06-30招商均衡回报混合-A 0135590.64167.90400.00%1.32%
2026-06-30建信鑫利A 0018580.63165.28050.00%1.03%
2026-06-30华夏国企改革 0019240.63165.28050.00%1.12%
2026-06-30博时战略新兴产业 0046770.62162.65700.00%5.10%
2026-06-30广发成长优选 0002140.61160.03350.00%0.81%
2026-06-30招商瑞享1年持有期混合-A 0125940.61160.03350.00%1.14%
2026-06-30益民品质升级A 0011350.61160.03350.00%3.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.61159.87600.00%0.62%
2026-06-30泰康沪港深精选 0026530.60157.41000.00%1.05%
2026-06-30广发瑞锦一年定开混合 0114810.60157.41000.00%1.06%
2026-06-30富国研究量化精选A 0050750.60157.41000.00%0.50%
2026-06-30东方红中证A500指数增强-A 0248160.60157.41000.00%1.62%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.59154.78650.00%23.58%
2026-06-30南方价值臻选A 0124260.58152.16300.00%0.59%
2026-06-30华夏安泰对冲策略3个月定开 0088560.56146.91600.00%0.58%
2026-06-30博时外延增长主题A 0021420.56146.91600.00%1.13%
2026-06-30博时ESG量化选股混合-A 0181300.55144.29250.00%0.20%
2026-06-30华泰柏瑞健康生活 0013980.55144.29250.00%1.54%
2026-06-30招商行业精选 0007460.54142.16740.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116670.54141.66900.00%2.74%
2026-06-30大成景荣A 0026440.54141.66900.00%0.80%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.53139.04550.00%0.77%
2026-06-30长江沪深300指数增强A 0115450.53139.04550.00%2.01%
2026-06-30国联智选先锋股票-A 0207480.52136.42200.00%0.90%
2026-06-30西部利得量化优选一年持有A 0107790.51133.79850.00%0.48%
2026-06-30南方达元债券-A 0166390.51133.79850.00%1.24%
2026-06-30汇添富稳健回报债券-A 0188300.51133.79850.00%0.89%
2026-06-30华夏永康添福A 0051280.51133.79850.00%1.09%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.50131.17500.00%0.06%
2026-06-30华宝量化对冲A 0007530.50131.17500.00%0.53%
2026-06-30长城核心优势A 0070470.49128.55150.00%1.22%
2026-06-30华泰柏瑞量化创享A 0101370.49128.55150.00%0.62%
2026-06-30易方达悦安一年持有A 0112980.49128.55150.00%0.89%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.48125.92800.00%0.20%
2026-06-30华泰柏瑞量化创优 0043940.48125.92800.00%0.70%
2026-06-30华夏研究精选 0046860.47123.30450.00%0.96%
2026-06-30易方达新利 0012490.47123.30450.00%0.20%
2026-06-30中欧优利债券-A 0253050.47123.30450.00%0.25%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.46120.68100.00%2.16%
2026-06-30富国利享回报12个月持有期混合-A 0136320.45118.05750.00%2.30%
2026-06-30宏利改革动力A 0010170.45118.05750.00%1.39%
2026-06-30国联竞争优势 0031450.44115.43400.00%1.73%
2026-06-30联博智选混合-A 0208420.44115.43400.00%1.35%
2026-06-30鹏扬景沃六个月持有A 0090640.43112.81050.00%0.47%
2026-06-30南方宝裕混合-A 0129450.42110.18700.00%0.24%
2026-06-30富国医疗产业混合-A 0214500.42110.18700.00%1.85%
2026-06-30广发沪港深价值成长A 0116370.41107.56350.00%0.14%
2026-06-30同泰同欣混合-A 0136570.41107.56350.00%1.25%
2026-06-30建信汇利 0025730.41107.56350.00%1.84%
2026-06-30益民服务领先A 0004100.41107.56350.00%4.51%
2026-06-30平安安盈灵活配置A 0025370.40104.94000.00%0.82%
2026-06-30招商瑞恒一年持有A 0093770.39102.31650.00%0.51%
2026-06-30易方达瑞智I 0018060.39102.31650.00%0.26%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.39102.31650.00%2.41%
2026-06-30汇添富优选价值混合-A 0211980.3797.06950.00%4.84%
2026-06-30交银可转债A 0073160.3797.06950.00%0.92%
2026-06-30博时恒玺一年持有A 0124870.3797.06950.00%2.26%
2026-06-30新华积极价值A 0016810.3694.44600.00%0.68%
2026-06-30招商中证A500ETF联接-A 0224550.3694.44600.00%0.07%
2026-06-30招商丰益A 0025140.3591.82250.00%--
2026-06-30财通数字经济智选混合-A 0196100.3591.82250.00%3.12%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.3591.82250.00%0.73%
2026-06-30天弘沪深300指数量化增强-A 0248550.3489.19900.00%7.65%
2026-06-30摩根均衡精选混合-A 0212730.3386.57550.00%1.60%
2026-06-30建信MSCI中国A股指数增强A 0078060.3386.57550.00%3.35%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.3386.57550.00%0.22%
2026-06-30广发匠心优选三年持有期混合-A 0187260.3386.57550.00%3.13%
2026-06-30广发沪港深新起点A 0021210.3283.95200.00%0.02%
2026-06-30富国睿利定期开放A 0029080.3283.95200.00%3.14%
2026-06-30富国睿利定开混合-C 0165990.3283.95200.00%2.55%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3283.95200.00%0.69%
2026-06-30招商安弘灵活配置 0022710.3283.95200.00%1.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.3078.70500.00%0.12%
2026-06-30九泰量化新兴产业 0115000.3078.70500.00%1.71%
2026-06-30民生加银鑫喜 0024550.3078.70500.00%1.57%
2026-06-30长城创新成长混合-A 0177510.3078.70500.00%1.33%
2026-06-30华宝安宜六个月持有期债券-A 0150690.3078.70500.00%1.92%
2026-06-30红塔红土稳健添利混合-A 0143600.3078.70500.00%1.62%
2026-06-30博时量化价值A 0059600.2976.08150.00%1.61%
2026-06-30富荣福银A 0125450.2873.45800.00%36.49%
2026-06-30景顺长城稳健增益债券-A 0168690.2873.45800.00%0.01%
2026-06-30易方达瑞景 0014330.2873.45800.00%0.12%
2026-06-30鹏华智投800混合-A 0196000.2770.83450.00%15.96%
2026-06-30招商上证综合指数增强-A 0183830.2770.83450.00%1.79%
2026-06-30鹏扬添利增强A 0068320.2770.83450.00%0.53%
2026-06-30博时乐享A 0122180.2770.83450.00%0.19%
2026-06-30博时远见回报混合-A 0150300.2770.83450.00%2.06%
2026-06-30博时稳健恒利债券-A 0218530.2668.21100.00%0.36%
2026-06-30安信稳健阿尔法定开A 0052800.2668.21100.00%4.47%
2026-06-30鹏扬景源一年持有A 0115210.2668.21100.00%0.49%
2026-06-30银华稳健增利A 0052600.2668.21100.00%0.66%
2026-06-30中欧瑾灵A 0047340.2668.21100.00%1.68%
2026-06-30民生加银中证A500指数-A 0230420.2565.58750.00%4.76%
2026-06-30中银远见成长混合-A 0140490.2565.58750.00%4.83%
2026-06-30九泰久福量化A 0101200.2565.58750.00%2.16%
2026-06-30长城中国智造A 0018800.2565.58750.00%0.46%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2565.58750.00%1.28%
2026-06-30博时沪深300指数增强A 0108720.2462.96400.00%1.40%
2026-06-30天弘中证A500ETF联接-A 0224280.2462.96400.00%0.09%
2026-06-30汇添富弘悦回报混合-A 0222760.2360.34050.00%1.69%
2026-06-30招商科技智选混合-A 0245010.2360.34050.00%2.72%
2026-06-30中银中证A500指数增强-A 0236680.2360.34050.00%3.82%
2026-06-30华宝科技先锋A 0062270.2360.34050.00%0.72%
2026-06-30南方誉享一年持有A 0110640.2360.34050.00%0.20%
2026-06-30浦银安盛环保新能源A 0071630.2360.34050.00%1.33%
2026-06-30华夏新锦汇A 0040480.2360.34050.00%4.62%
2026-06-30海富通先进制造C 0080840.2257.71700.00%0.38%
2026-06-30工银瑞信远见共赢混合-A1 0196170.2257.71700.00%1.22%
2026-06-30鹏华沪深300指数量化增强-A 0232900.2257.71700.00%1.07%
2026-06-30招商资管智达量化选股混合-A 0216920.2155.09350.00%1.33%
2026-06-30工银战略新兴产业A 0066150.2155.09350.00%0.08%
2026-06-30博时成长回报混合-A 0140360.2155.09350.00%0.20%
2026-06-30博时回报严选混合-A 0146000.2052.47000.00%0.26%
2026-06-30长城量化精选A 0069260.2052.47000.00%2.26%
2026-06-30长城中证A500指数-A 0227620.2052.47000.00%3.49%
2026-06-30红塔红土盛世普益 0007430.2052.47000.00%0.94%
2026-06-30新华丰利A 0032210.2052.47000.00%0.12%
2026-06-30长城久源A 0027030.1949.84650.00%1.39%
2026-06-30鹏扬元合量化大盘优选A 0071370.1949.84650.00%0.50%
2026-06-30华夏鼎沛A 0058860.1949.84650.00%1.02%
2026-06-30华夏鼎润A 0109790.1949.84650.00%0.33%
2026-06-30泰康招享混合-A 0112080.1847.22300.00%1.38%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1847.22300.00%1.69%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.1847.22300.00%0.70%
2026-06-30招商兴福A 0038610.1847.22300.00%2.48%
2026-06-30新华外延增长主题 0032380.1847.22300.00%3.22%
2026-06-30易方达瑞兴I 0018170.1847.22300.00%0.25%
2026-06-30招商安元灵活配置A 0024560.1847.22300.00%1.81%
2026-06-30易方达瑞川A 0092150.1847.22300.00%0.89%
2026-06-30联博智远混合-A 0239210.1847.22300.00%0.61%
2026-06-30鹏扬合利债券-A 0241320.1847.22300.00%0.63%
2026-06-30东方红中证全指指数增强-A 0259110.1847.22300.00%0.85%
2026-06-30建信中证A500指数增强-A 0233030.1744.59950.00%2.32%
2026-06-30海富通致远量化选股股票-A 0234040.1744.59950.00%2.81%
2026-06-30长江中证A500指数增强-A 0243520.1744.59950.00%0.90%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.1641.97600.00%0.24%
2026-06-30浦银安盛稳健丰利A 0099430.1641.97600.00%0.15%
2026-06-30华宝中证A500指数增强-A 0233190.1539.35250.00%0.68%
2026-06-30华宝安融六个月持有期债券-A 0168060.1539.35250.00%2.15%
2026-06-30华夏瑞享回报混合-A 0244430.1539.35250.00%0.64%
2026-06-30东方红嘉享混合-A 0262840.1539.35250.00%2.45%
2026-06-30中银ESG主题混合-A 0219040.1539.35250.00%2.91%
2026-06-30永赢沪深300指数增强-A 0245760.1436.72900.00%0.50%
2026-06-30英大睿盛A 0037130.1436.72900.00%0.51%
2026-06-30易方达悦通一年持有A 0098100.1334.10550.00%0.34%
2026-06-30博时中证500指数增强A 0050620.1334.10550.00%0.12%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.1334.10550.00%0.51%
2026-06-30同泰沪深300量化增强A 0129110.1334.10550.00%1.12%
2026-06-30平安安心灵活配置A 0023040.1334.10550.00%0.88%
2026-06-30建信多因子量化 0029520.1334.10550.00%1.04%
2026-06-30南方绝对收益策略 0008440.1334.10550.00%0.67%
2026-06-30华夏领先 0010420.1231.48200.00%0.02%
2026-06-30华泰保兴多策略三个月 0075860.1231.48200.00%0.37%
2026-06-30长江长宏混合-A 0194720.1231.48200.00%1.89%
2026-06-30广发中证800指数增强-A 0235620.1231.48200.00%6.25%
2026-06-30广发对冲套利 0009920.1231.48200.00%0.66%
2026-06-30海富通创业板增强C 0052870.1231.48200.00%0.62%
2026-06-30中欧达益稳健一年持有A 0102150.1231.48200.00%0.39%
2026-06-30银河乐活优萃A 0067590.1231.48200.00%4.23%
2026-06-30建信丰泽债券-A 0252890.1231.48200.00%0.07%
2026-06-30银河ESG主题混合-A 0214760.1231.48200.00%2.18%
2026-06-30银河高端装备混合-A 0200570.1231.48200.00%2.23%
2026-06-30中银中证1000指数增强-A 0195550.1231.48200.00%0.09%
2026-06-30民生加银量化中国A 0024490.1128.85850.00%0.47%
2026-06-30南方永元一年持有期债券-A 0123990.1026.23500.00%0.16%
2026-06-30广发聚安A 0011150.1026.23500.00%0.83%
2026-06-30广发集享债券-A 0211360.1026.23500.00%0.87%
2026-06-30安信上证科创板综合指数增强-A 0239080.1026.23500.00%0.31%
2026-06-30博时中证800指数增强-A 0236160.1026.23500.00%1.17%
2026-06-30中欧智能制造混合-A 0151430.1026.23500.00%0.05%
2026-06-30英大中证ESG120策略指数-A 0128540.1026.23500.00%0.42%
2026-06-30永赢丰享90天持有期债券-A 0264050.1026.23500.00%--
2026-06-30摩根恒鑫债券-A 0228420.1026.23500.00%0.76%
2026-06-30中欧康裕A 0044420.1026.23500.00%3.26%
2026-06-30财通资管鑫逸A 0048880.0923.61150.00%0.85%
2026-06-30富国稳健双景债券-A 0252810.0923.61150.00%0.05%
2026-06-30东方民丰回报赢安A 0040050.0820.98800.00%2.50%
2026-06-30建信中证500指数量化增强-A 0162670.0820.98800.00%0.16%
2026-06-30摩根研究驱动A 0073880.0820.98800.00%0.55%
2026-06-30鹏扬富利增强A 0080690.0820.98800.00%1.11%
2026-06-30富国消费服务混合-A 0273110.0820.98800.00%--
2026-06-30泰信中证A500指数增强-A 0239810.0820.98800.00%0.44%
2026-06-30泰信添瑞债券-A 0169490.0820.98800.00%--
2026-06-30东方红汇裕债券-A 0260550.0820.98800.00%0.16%
2026-06-30英大碳中和混合-A 0157240.0820.98800.00%1.02%
2026-06-30银华华证ESG领先指数 0131740.0718.36450.00%1.13%
2026-06-30建信精工制造指数增强 0013970.0718.36450.00%0.26%
2026-06-30华泰保兴科荣A 0091240.0718.36450.00%14.19%
2026-06-30博时恒元6个月持有A 0113950.0718.36450.00%0.40%
2026-06-30广发鑫和A 0047500.0718.36450.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.0615.74100.00%1.10%
2026-06-30海富通安益对冲C 0088300.0615.74100.00%1.04%
2026-06-30鹏扬景科A 0084990.0615.74100.00%0.85%
2026-06-30招商资管中证A500指数增强-A 0235680.0615.74100.00%1.04%
2026-06-30民生加银中证全指指数增强-A 0231190.0615.74100.00%2.25%
2026-06-30华泰保兴兴元债券-A 0251560.0513.11750.00%0.30%
2026-06-30联博汇利债券-A 0230870.0513.11750.00%0.22%
2026-06-30联博中证500指数增强-A 0260590.0513.11750.00%0.08%
2026-06-30华泰柏瑞量化收益 0010730.0513.11750.00%0.56%
2026-06-30南方高股息主题A 0087360.0513.11750.00%0.31%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.0513.11750.00%0.08%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0513.11750.00%0.48%
2026-06-30国都创新驱动 0020200.0513.11750.00%1.09%
2026-06-30广发东财大数据精选A 0028020.0513.11750.00%0.36%
2026-06-30富荣沪深300增强A 0047880.0513.11750.00%0.01%
2026-06-30国都聚成 0113890.0513.11750.00%0.98%
2026-06-30汇添富稳荣回报债券-A 0187630.0410.49400.00%0.06%
2026-06-30南方竞争优势混合-A 0119010.0410.49400.00%0.84%
2026-06-30天弘裕利A 0023880.0410.49400.00%0.76%
2026-06-30汇添富民安增益A 0053290.0410.49400.00%0.16%
2026-06-30建信丰融债券-A 0226570.0410.49400.00%0.08%
2026-06-30民生加银国证2000指数增强-A 0198140.037.87050.00%0.07%
2026-06-30东方红中证500指数增强-A 0211750.037.87050.00%0.20%
2026-06-30易方达丰惠 0026020.037.87050.00%0.08%
2026-06-30招商成长精选一年定开A 0096950.037.87050.00%0.07%
2026-06-30招商安康债券-A 0188920.037.87050.00%0.16%
2026-06-30摩根领先优选A 0068900.037.87050.00%0.39%
2026-06-30南方中证500增强A 0029060.037.87050.00%0.02%
2026-06-30景顺长城四季金利A 0001810.037.87050.00%0.00%
2026-06-30南方比较优势混合-A 0135900.037.87050.00%0.42%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.037.87050.00%0.20%
2026-06-30广发睿享稳健增利A 0072510.037.87050.00%0.15%
2026-06-30华宝新活力 0031540.037.87050.00%0.15%
2026-06-30广发核心竞争力混合-A 0165040.037.87050.00%0.09%
2026-06-30海富通量化选股混合-A 0216550.037.87050.00%4.94%
2026-06-30广发稳信六个月持有期混合-A 0217950.037.87050.00%0.08%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.037.87050.00%0.06%
2026-06-30博时稳健增利债券-A 0182770.025.24700.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.025.24700.00%0.04%
2026-06-30富国量化对冲策略三个月持有A 0088350.025.24700.00%0.21%
2026-06-30广发集汇债券-A 0164240.025.24700.00%0.05%
2026-06-30广发集瑞A 0030370.025.24700.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.025.24700.00%0.14%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.025.24700.00%0.22%
2026-06-30南方宝祥混合-A 0155780.025.24700.00%0.36%
2026-06-30华夏鼎源A 0089470.025.24700.00%0.14%
2026-06-30平安匠心优选A 0089490.025.24700.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.025.24700.00%0.21%
2026-06-30招商境远 0022490.025.24700.00%0.05%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.025.24700.00%0.30%
2026-06-30汇添富新能源精选混合-A 0178760.024.32870.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.012.62350.00%0.14%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.012.62350.00%0.62%
2026-06-30东方红中证东方红优势成长指数-A 0189200.012.62350.00%0.01%
2026-06-30平安添润债券-A 0156250.012.62350.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.012.62350.00%0.04%
2026-06-30南方上证50指数增强A 0080560.012.62350.00%0.02%
2026-06-30华泰柏瑞量化创盈A 0103030.012.62350.00%0.03%
2026-06-30西部利得鑫泓增强A 0101020.012.62350.00%0.09%
2026-06-30汇安嘉盈一年持有A 0073150.012.62350.00%0.35%
2026-06-30华夏中证AH经济蓝筹A 0075050.012.62350.00%0.08%
2026-06-30先锋量化优选A 0064010.012.62350.00%0.06%
2026-06-30华安产业趋势混合-A 0149870.012.62350.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.012.62350.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.012.62350.00%0.08%
2026-06-30博时创业板指数增强-A 0251700.012.62350.00%0.09%
2026-06-30博时稳益9个月持有期混合-A 0137690.012.62350.00%0.00%
2026-06-30博时恒泽A 0110950.012.62350.00%0.00%
2026-06-30博时量化平衡A 0044950.012.62350.00%0.16%
2026-06-30招商稳兴A 0105030.012.62350.00%0.10%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.012.62350.00%0.04%
2026-06-30汇添富碳中和主题混合-A 0131470.011.99380.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.011.81020.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.001.28550.00%0.93%

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