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立讯精密(002475)基金持仓图
立讯精密(002475)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永赢科技智选混合-A 0223642037.21143419.28960.28%12.88%
2026-06-30广发多因子 002943848.1659710.46400.12%3.53%
2026-06-30嘉实创新先锋A 009994545.4338398.03200.07%11.24%
2026-06-30银华心佳两年持有期 010730519.9336602.89600.07%5.79%
2026-06-30永赢科技驱动A 008919466.0532809.92000.06%7.26%
2026-06-30中欧时代先锋A 001938430.0030272.22400.06%3.21%
2026-06-30宏利转型机遇A 000828345.1124295.75040.05%6.78%
2026-06-30嘉实泰和 000595341.9224071.16800.05%7.17%
2026-06-30永赢锐见成长混合-A 026684316.4622278.78400.04%--
2026-06-30工银文体产业A 001714297.6820956.47520.04%7.78%
2026-06-30华安科技动力A 040025294.3320720.83200.04%6.18%
2026-06-30东方红新动力A 000480260.5318341.56480.04%3.56%
2026-06-30汇添富开放视野中国优势A 009550255.2717971.00800.03%7.05%
2026-06-30博时裕隆A 000652239.7316876.99200.03%11.79%
2026-06-30诺安稳健回报A 000714236.2016628.64960.03%10.70%
2026-06-30易方达裕富A 008556234.5816514.15040.03%1.16%
2026-06-30华夏复兴A 000031218.3715373.20640.03%8.64%
2026-06-30博时成长领航A 010902213.0614999.40960.03%4.40%
2026-06-30汇添富成长精选A 011401213.0014995.46080.03%4.28%
2026-06-30安信价值精选 000577209.4714746.68800.03%8.20%
2026-06-30景顺长城景盈双利A 002796207.5314610.11200.03%0.80%
2026-06-30东方红启东三年持有 008985193.1713599.16800.03%2.70%
2026-06-30广发科技创新A 008638180.7912727.61600.02%3.13%
2026-06-30东方红京东大数据A 001564180.6612718.46400.02%3.95%
2026-06-30兴全合丰三年持有 009556169.2511915.03120.02%2.88%
2026-06-30平安匠心优选A 008949161.2911354.81600.02%4.10%
2026-06-30东方红智远三年持有期 009576161.2211350.07840.02%4.17%
2026-06-30安信远见成长混合-A 013095161.2111349.18400.02%5.62%
2026-06-30工银圆兴 009076150.0010560.00000.02%3.03%
2026-06-30广发质量优选股票-A 025788146.3510303.04000.02%3.71%
2026-06-30富国消费精选30A 010409126.898932.79520.02%7.14%
2026-06-30东方红中国优势 001112126.798926.04400.02%3.88%
2026-06-30泰康产业升级A 006904121.228533.60640.02%13.41%
2026-06-30工银养老产业A 001171110.007743.68320.02%6.21%
2026-06-30招商蓝筹精选A 011882104.817378.45520.01%3.04%
2026-06-30安信策略精选灵活配置混合-C 023177102.567220.22400.01%16.05%
2026-06-30工银高端制造行业 000793102.317202.62400.01%5.86%
2026-06-30安信优质企业三年持有期混合-A 01289297.116836.54400.01%7.89%
2026-06-30泰康创新成长A 00959692.366501.91880.01%6.39%
2026-06-30中欧明睿新起点 00100091.636450.54800.01%3.73%
2026-06-30工银信息产业A 00026391.486440.44560.01%4.02%
2026-06-30鹏华创新成长A 01146089.996335.30320.01%5.27%
2026-06-30博时创新精选A 01148687.126133.28320.01%6.67%
2026-06-30广发盛兴A 01113686.976122.75840.01%5.62%
2026-06-30广发瑞誉一年持有期混合-A 01459182.225788.28800.01%5.08%
2026-06-30博时成长优势A 01246381.325724.92800.01%7.93%
2026-06-30安信远见共赢混合-A 02681881.115710.14400.01%--
2026-06-30兴银收益增强债券-C 01850080.415660.86400.01%1.66%
2026-06-30兴银收益增强A 00362880.415660.86400.01%3.07%
2026-06-30汇添富消费升级A 00640880.005632.00000.01%3.15%
2026-06-30广发价值领航一年持有期混合-A 01431779.355586.52160.01%5.77%
2026-06-30景顺长城睿成A 00470776.775404.60800.01%7.29%
2026-06-30中银产业债C 00893675.365305.34400.01%12.58%
2026-06-30华宝研究精选 00998974.725260.28800.01%8.10%
2026-06-30鹏华沪深300指数增强A 00587073.985208.12880.01%3.04%
2026-06-30易方达瑞锦A 00968973.105146.24000.01%2.24%
2026-06-30广发均衡成长混合-A 01987671.785053.31200.01%3.89%
2026-06-30建信信息产业A 00107071.445029.37600.01%6.13%
2026-06-30南方转型增长A 00166770.004928.04240.01%5.07%
2026-06-30汇添富鑫享添利六个月持有A 01295170.004928.00000.01%0.31%
2026-06-30嘉实瑞和两年持有期 00913768.064791.62120.01%6.29%
2026-06-30长城环保主题A 00097765.384602.75200.01%8.15%
2026-06-30招商金安成长严选 01212364.184517.99040.01%3.05%
2026-06-30安信价值回报三年持有A 00895462.984433.53160.01%5.46%
2026-06-30富国稳健恒盛12个月持有期混合-A 01237361.664340.80080.01%8.67%
2026-06-30中欧研究精选A 01143555.203886.08000.01%4.39%
2026-06-30东方红优享红利沪港深A 00339655.023873.40800.01%3.91%
2026-06-30富国天盛 00063454.373827.64800.01%5.44%
2026-06-30汇添富高质量成长30A 01059953.723781.61360.01%3.02%
2026-06-30宏利睿智成长混合-A 02026750.853579.84000.01%10.94%
2026-06-30华宝高端制造 00086649.323472.12800.01%9.72%
2026-06-30安信量化精选沪深300指数增强A 00395749.223465.08800.01%3.19%
2026-06-30东财国证消费电子主题指数增强-A 01231948.883441.15200.01%47.07%
2026-06-30浦银安盛品质优选混合-A 01422848.483412.99200.01%6.52%
2026-06-30宏利睿智稳健A 00350147.593350.33600.01%6.71%
2026-06-30长城产业趋势混合-A 01478847.153319.36000.01%5.49%
2026-06-30东方红汇利A 00265147.003308.80000.01%0.61%
2026-06-30东方红汇阳A 00270147.003308.80000.01%0.63%
2026-06-30财通资管价值精选一年持有A 01016345.333191.23200.01%5.34%
2026-06-30工银总回报A 00114045.003168.00000.01%5.78%
2026-06-30南方泽享稳健添利债券-A 02347140.482849.79200.01%1.04%
2026-06-30鹏华价值成长 00868140.392843.45600.01%3.85%
2026-06-30招商瑞信稳健配置A 00942340.062820.22400.01%6.46%
2026-06-30华夏常阳三年定开 00720740.002816.00000.01%9.37%
2026-06-30博时荣享回报A 00615839.342769.53600.01%2.22%
2026-06-30建信潜力新蓝筹A 00075637.952671.68000.01%4.78%
2026-06-30招商瑞文A 00772537.122612.94520.01%2.06%
2026-06-30富国成长优选三年定开 00554936.592575.93600.00%6.12%
2026-06-30招商民安增益A 00847536.042537.21600.00%1.98%
2026-06-30工银产业债A 00004535.642509.05600.00%0.38%
2026-06-30银华稳健增长一年持有 01140535.132473.15200.00%2.84%
2026-06-30平安添润债券-A 01562534.382420.35200.00%0.45%
2026-06-30东方红配置精选A 00597433.002323.20000.00%1.44%
2026-06-30东方红收益增强A 00186231.222197.88800.00%0.80%
2026-06-30富国消费优选混合-A 02481230.822169.72800.00%2.97%
2026-06-30广发瑞安精选A 01016130.322134.29560.00%6.50%
2026-06-30浦银安盛高端装备混合-A 01986429.202055.68000.00%15.52%
2026-06-30天弘弘丰增强回报A 00689829.092047.93600.00%5.21%
2026-06-30博时均衡优选混合-A 01697829.062046.14080.00%4.22%
2026-06-30鹏华弘利A 00112229.032043.71200.00%1.53%
2026-06-30华宝新兴成长A 01011428.161982.46400.00%7.14%
2026-06-30天弘中证智能汽车A 01095527.831958.92920.00%21.34%
2026-06-30广发恒荣三个月持有期混合-A 01119227.641945.85600.00%3.20%
2026-06-30易方达悦恒稳健债券-A 02619727.141910.65600.00%--
2026-06-30华宝可持续发展主题混合-A 01226226.771884.60800.00%7.81%
2026-06-30天弘中证科技100指数增强A 01020226.171842.26940.00%4.95%
2026-06-30博时互联网主题 00112525.701809.47000.00%2.86%
2026-06-30泰康优势精选三年持有期混合 01229425.131769.15200.00%5.17%
2026-06-30天弘高端制造A 01256824.771743.80800.00%4.04%
2026-06-30南方安泰A 00316124.411718.46400.00%1.07%
2026-06-30长城成长先锋A 01004924.291710.01600.00%4.20%
2026-06-30东方红稳健精选A 00120324.181702.27200.00%1.72%
2026-06-30易方达消费机遇混合-A 02625124.121698.04800.00%8.10%
2026-06-30招商稳健优选A 00478423.461651.30240.00%2.99%
2026-06-30南方宝恒A 01103322.781603.71200.00%1.50%
2026-06-30华夏潜龙精选 00582622.731600.19200.00%10.23%
2026-06-30工银聚丰A 01153222.181561.61280.00%6.30%
2026-06-30广发品质回报A 00911922.051552.32000.00%4.06%
2026-06-30南方逸享稳健添利债券-A 02623922.011549.50400.00%--
2026-06-30泰康均衡优选A 00547422.001548.80000.00%4.48%
2026-06-30中银招享6个月持有期混合-A 02649721.781533.31200.00%1.11%
2026-06-30东方红策略精选A 00140521.621522.04800.00%1.58%
2026-06-30博时回报严选混合-A 01460021.621522.04800.00%7.53%
2026-06-30长城久鼎A 00254220.451439.68000.00%5.21%
2026-06-30平安智慧中国 00129718.951334.08000.00%2.83%
2026-06-30南方振元债券-A 01610918.701316.48000.00%0.87%
2026-06-30易方达新鑫I 00128518.481300.99200.00%5.39%
2026-06-30安信比较优势 00558718.341291.13600.00%10.81%
2026-06-30博时成长回报混合-A 01403617.621240.49020.00%4.46%
2026-06-30博时平衡配置 05000717.541234.81600.00%3.78%
2026-06-30长城远见成长混合-A 01659217.521233.40800.00%5.42%
2026-06-30南方致远A 00741517.421226.36800.00%1.62%
2026-06-30天弘中证智选质量领先50指数-A 02663017.051200.46080.00%--
2026-06-30广发睿智两年持有期混合-A 01361616.591167.93600.00%3.03%
2026-06-30博时成长臻选混合-A 01450615.921120.76800.00%13.64%
2026-06-30建信裕利 00228115.191069.37600.00%5.46%
2026-06-30九泰天富改革新动力A 00130514.511021.50400.00%4.95%
2026-06-30招商安宁债券-A 02204414.301006.72000.00%0.65%
2026-06-30长城产业臻选混合-A 01633213.92979.96800.00%16.85%
2026-06-30天弘创业板指数增强-A 01579413.78970.11200.00%3.22%
2026-06-30招商沪深300指数增强A 00419013.71965.16990.00%2.13%
2026-06-30工银国家战略主题 00171913.00915.20000.00%5.97%
2026-06-30工银新蓝筹A 00165112.78899.71200.00%3.19%
2026-06-30嘉实成长驱动混合-A 01840112.63889.15200.00%5.96%
2026-06-30永赢逸享债券-A 02124112.50880.00000.00%0.90%
2026-06-30泰康蓝筹优势 00924012.50880.00000.00%4.22%
2026-06-30东方红景瑞精选混合-A 02257012.39872.25600.00%0.83%
2026-06-30易方达量化策略A 00221612.21859.58400.00%8.65%
2026-06-30宏利价值长青A 00914112.04847.61600.00%6.57%
2026-06-30天弘中证高端装备制造指数增强-A 01221211.97842.68800.00%6.23%
2026-06-30博时创新驱动A 00548211.83832.83200.00%10.38%
2026-06-30博时沪港深优质企业A 00121511.79830.01600.00%3.04%
2026-06-30中银顺兴回报一年持有A 00934511.78829.31200.00%2.27%
2026-06-30博时国证消费电子主题指数-A 02098311.56813.82400.00%17.74%
2026-06-30广发瑞泽精选混合-A 01234211.29794.81600.00%5.34%
2026-06-30长江启航混合-A 01555911.00774.40000.00%4.52%
2026-06-30中银淳利三个月持有期债券-A 02327510.88765.95200.00%0.32%
2026-06-30广发制造智选股票-A 02352410.24720.89600.00%8.36%
2026-06-30大成灵活配置A 00058710.15714.56000.00%7.15%
2026-06-30南方宝昌混合-A 01023010.00704.00000.00%2.87%
2026-06-30南方宝嘉混合-A 01516010.00704.00000.00%1.58%
2026-06-30中银恒悦180天持有期债券-A 0143979.83692.03200.00%0.36%
2026-06-30中欧量化驱动A 0019809.80689.92000.00%1.02%
2026-06-30诺安新兴产业 0083289.78688.51200.00%2.37%
2026-06-30鹏华文化传媒娱乐 0012239.76687.09690.00%6.17%
2026-06-30华夏阿尔法精选混合-A 0119369.62677.24800.00%2.53%
2026-06-30中银招利A 0077529.24650.49600.00%0.51%
2026-06-30易方达瑞景 0014339.02635.00800.00%1.06%
2026-06-30银华中证A500指数增强-A 0239329.01634.30400.00%2.08%
2026-06-30长城均衡优选A 0106028.99632.89600.00%2.89%
2026-06-30华安竞争优势混合-A 0244378.89625.85600.00%8.89%
2026-06-30易方达新利 0012498.83621.63200.00%1.03%
2026-06-30银华积极成长A 0054988.68611.07200.00%4.85%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203588.61606.14400.00%0.38%
2026-06-30天弘先进制造A 0118518.33586.43200.00%4.08%
2026-06-30国富价值成长一年持有A 0102718.25580.80000.00%4.88%
2026-06-30泰康稳健双利债券-A 0208628.23579.39200.00%1.53%
2026-06-30长城兴华优选一年定开混合-A 0123128.22578.68800.00%6.61%
2026-06-30安信中证A500指数增强-A 0235018.03565.31200.00%2.88%
2026-06-30工银瑞信远见共赢混合-A1 0196178.00563.20000.00%11.92%
2026-06-30诺安鸿鑫混合-C 0144987.96560.38400.00%32.22%
2026-06-30诺安鸿鑫A 0000667.96560.38400.00%6.11%
2026-06-30广发鑫益 0021337.54530.81600.00%3.27%
2026-06-30易方达瑞智I 0018067.47525.88800.00%1.32%
2026-06-30南方宝裕混合-A 0129457.46525.18400.00%1.12%
2026-06-30汇添富研究优选灵活配置 0066967.38519.55200.00%3.11%
2026-06-30汇添富沪深300指数量化增强-A 0253787.31514.62400.00%2.71%
2026-06-30南方宝升A 0108797.22508.28800.00%1.46%
2026-06-30安信核心竞争力A 0072437.19506.17600.00%5.46%
2026-06-30宏利景气智选18个月持有期混合-A 0148077.02494.20800.00%3.97%
2026-06-30汇添富双盈回报一年持有期债券-A 0045347.00492.80000.00%1.40%
2026-06-30汇添富稳健睿选一年持有A 0111187.00492.80000.00%1.79%
2026-06-30长城丰泽债券-A 0241506.92487.16800.00%0.72%
2026-06-30招商安荣A 0027766.92487.16800.00%6.13%
2026-06-30南方中证全指电子行业指数-A 0251076.87483.64800.00%3.87%
2026-06-30南方兴盛先锋A 0047036.82480.12800.00%2.24%
2026-06-30招商瑞安1年持有A 0111906.82480.12800.00%3.73%
2026-06-30鹏华致远成长A 0114716.75475.20000.00%5.28%
2026-06-30国联安安稳 0023676.72473.08800.00%5.29%
2026-06-30鑫元鑫趋势A 0049446.60464.64000.00%5.34%
2026-06-30长城稳固收益A 0003336.32444.92800.00%0.73%
2026-06-30华宝稳健回报 0009936.29442.81600.00%3.81%
2026-06-30华夏新锦升A 0040506.09428.73600.00%32.16%
2026-06-30中欧国证消费电子主题指数-A 0226436.02423.80800.00%15.44%
2026-06-30工银新机遇A 0020035.71401.98400.00%7.69%
2026-06-30银华智能建造股票 0118365.59393.53600.00%4.43%
2026-06-30宏利睿智领航混合-A 0244615.44382.97600.00%6.56%
2026-06-30嘉实产业优势混合-A 0134395.44382.97600.00%4.62%
2026-06-30博时外延增长主题A 0021425.37378.04800.00%2.91%
2026-06-30招商安德灵活配置A 0023895.28371.71200.00%14.84%
2026-06-30华宝新飞跃 0043355.28371.70490.00%1.50%
2026-06-30泰康兴泰回报沪港深A 0043405.22367.48800.00%1.83%
2026-06-30东方红锦弘甄选两年持有期混合 0145735.19365.07320.00%2.26%
2026-06-30长城均衡成长混合-A 0193675.12360.44800.00%5.97%
2026-06-30南方高质量优选混合-A 0149465.07356.87870.00%2.60%
2026-06-30工银月月薪定期支付A 0002365.00352.00000.00%1.92%
2026-06-30交银中证A50指数-A 0230524.89344.25600.00%4.19%
2026-06-30天弘永利优佳混合-A 0135694.60323.84000.00%0.73%
2026-06-30浦银安盛中证A50指数增强-A 0212564.53318.91200.00%5.03%
2026-06-30国联安鑫汇A 0041294.00281.60000.00%0.92%
2026-06-30长安鑫益增强A 0021464.00281.60000.00%0.71%
2026-06-30银华聚利A 0012803.93276.67200.00%1.31%
2026-06-30富国融悦12个月持有期混合-A 0147973.92275.96800.00%4.29%
2026-06-30汇添富稳健鑫添益六个月持有A 0108703.90274.56000.00%2.75%
2026-06-30东方红先进制造混合-A 0178483.88273.15200.00%4.69%
2026-06-30广发成长优选 0002143.87272.44800.00%1.37%
2026-06-30东方红招盈甄选一年持有A 0098063.85271.04000.00%1.18%
2026-06-30汇添富均衡潜力优选混合-A 0244413.83269.63200.00%4.55%
2026-06-30易方达新享A 0013423.74263.29600.00%1.20%
2026-06-30交银鸿宁三个月持有期债券-A 0265183.74263.29600.00%0.41%
2026-06-30建信睿盈A 0009943.73262.59200.00%4.78%
2026-06-30东方红汇享债券-A 0202843.64256.25600.00%1.42%
2026-06-30东方红安鑫甄选一年持有 0087703.52247.80800.00%0.47%
2026-06-30中银通利A 0122043.34235.13600.00%0.53%
2026-06-30嘉实创新成长 0017603.19224.57600.00%4.21%
2026-06-30九泰久盛量化先锋A 0018973.18223.87200.00%6.57%
2026-06-30银华汇利A 0012893.17223.16800.00%0.61%
2026-06-30天弘云端生活优选A 0010303.08216.83200.00%3.33%
2026-06-30易方达瑞川A 0092153.04214.01600.00%4.05%
2026-06-30天弘中证电子ETF联接A 0016172.92205.56800.00%0.36%
2026-06-30天弘国证A50A 0109532.91204.86400.00%5.38%
2026-06-30东方红优质甄选一年持有A 0097252.85200.64000.00%0.29%
2026-06-30东方红匠心甄选一年持有 0089902.85200.64000.00%0.46%
2026-06-30东方红领先精选A 0012022.85200.45690.00%1.75%
2026-06-30东方红共赢甄选一年持有期混合-A 0168342.83199.23200.00%1.59%
2026-06-30银华行业轮动 0063022.79196.41600.00%2.76%
2026-06-30易方达瑞和 0015622.76194.30400.00%0.58%
2026-06-30东方红锦和甄选18个月持有A 0120882.76194.30400.00%1.43%
2026-06-30博时移动互联主题混合-A 0127792.69189.37600.00%3.47%
2026-06-30长城中国智造A 0018802.59182.33600.00%1.29%
2026-06-30中银民利一年持有期债券-A 0143992.58181.63200.00%0.78%
2026-06-30永赢鑫盛混合-C 0196602.50176.00000.00%0.73%
2026-06-30永赢鑫盛A 0110042.50176.00000.00%0.61%
2026-06-30招商沪港深科技创新A 0042662.50176.00000.00%3.70%
2026-06-30长江均衡成长A 0106632.50176.00000.00%2.90%
2026-06-30华西优选价值混合-A 0197472.38167.55200.00%4.96%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113302.30161.92000.00%2.43%
2026-06-30安信新目标A 0030302.25158.40000.00%2.55%
2026-06-30汇添富安鑫智选A 0017962.02142.20800.00%2.91%
2026-06-30永赢汇欣混合-A 0259972.00140.80000.00%0.92%
2026-06-30天弘中证A50指数-A 0234311.99140.09600.00%4.25%
2026-06-30银华汇盈一年持有A 0088331.98139.39200.00%0.97%
2026-06-30易方达悦通一年持有A 0098101.92135.16800.00%1.34%
2026-06-30泰康金泰回报3个月 0038131.87131.64800.00%0.55%
2026-06-30工银宁瑞6个月持有A 0113871.87131.64800.00%0.71%
2026-06-30东财中证高端装备制造指数增强A 0116671.85130.24000.00%2.51%
2026-06-30鹏扬添利增强A 0068321.83128.83200.00%0.97%
2026-06-30东方红价值精选A 0027831.81127.42400.00%0.83%
2026-06-30宏利中证A50指数增强-A 0234181.69118.97600.00%10.13%
2026-06-30鹏华沪深300指数量化增强-A 0232901.66116.86400.00%2.16%
2026-06-30九泰久福量化A 0101201.4098.56000.00%3.25%
2026-06-30国投瑞银和景180天持有期债券-A 0203071.3997.85600.00%0.34%
2026-06-30工银新得益 0020061.2084.48000.00%1.31%
2026-06-30长城兴达债券-A 0249541.1782.36800.00%6.70%
2026-06-30浦银安盛稳健富利180天持有期债券-A 0190411.1782.36800.00%0.52%
2026-06-30汇添富稳健盈和一年持有 0115621.1580.96000.00%0.49%
2026-06-30泰康合润A 0117671.0976.73600.00%1.29%
2026-06-30安信稳健阿尔法定开A 0052801.0876.03200.00%4.98%
2026-06-30泰康招泰尊享一年持有A 0092851.0775.32800.00%1.88%
2026-06-30易方达悦浦一年持有期混合-A 0135171.0473.21600.00%0.41%
2026-06-30招商洞见价值混合 0258001.0271.80800.00%--
2026-06-30嘉实价值丰裕混合-A 0176551.0070.40000.00%12.46%
2026-06-30长江收益增强 0033361.0070.40000.00%0.32%
2026-06-30财通中证ESG100指数增强A 0000420.9868.99200.00%2.06%
2026-06-30汇添富稳荣回报债券-A 0187630.9063.36000.00%0.38%
2026-06-30银河高端装备混合-A 0200570.9063.36000.00%4.48%
2026-06-30天弘阿尔法优选混合-A 0187520.8157.02400.00%3.96%
2026-06-30鹏华安享一年持有A 0107250.7854.91200.00%0.80%
2026-06-30中银恒利半年 0010350.7854.91200.00%0.51%
2026-06-30浦银安盛稳健丰利A 0099430.7351.39200.00%0.18%
2026-06-30广发中证800指数增强-A 0235620.7049.28000.00%9.79%
2026-06-30天弘匠心臻选混合-A 0215240.6948.57600.00%6.13%
2026-06-30东方欣益一年持有期A 0099370.5941.53600.00%0.83%
2026-06-30银华远兴一年持有 0108160.5840.83200.00%0.28%
2026-06-30鑫元消费睿选混合-A 0246930.5236.60800.00%3.93%
2026-06-30中科沃土沃嘉A 0047630.5035.20000.00%6.25%
2026-06-30中银价值发现混合-A 0199490.4229.56800.00%2.61%
2026-06-30鹏华弘裕一年持有A 0110520.3726.04800.00%0.53%
2026-06-30鹏扬富利增强A 0080690.3524.64000.00%1.30%
2026-06-30江信同福A 0016750.3524.64000.00%4.33%
2026-06-30安信浩盈6个月持有A 0104080.3524.64000.00%0.55%
2026-06-30中银恒泰9个月持有A 0121910.3423.93600.00%1.77%
2026-06-30中科沃土转型升级A 0052810.3021.12000.00%4.61%
2026-06-30平安可转债A 0070320.2920.41600.00%1.20%
2026-06-30富国中证A50ETF联接-A 0212100.2014.08000.00%0.16%
2026-06-30华泰保兴策略精选A 0051690.2014.08000.00%16.39%
2026-06-30先锋聚元A 0047240.1812.67200.00%8.44%
2026-06-30东方招益债券-A 0226370.139.15200.00%0.49%
2026-06-30大成中证A50ETF联接-A 0212120.074.92800.00%0.03%
2026-06-30江信祺福A 0027230.021.40800.00%0.87%

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