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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易方达蓝筹精选 005827306.7521595.39040.04%0.93%
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汇添富科技创新A 007355261.9518441.57600.04%1.54%
2026-06-30东方红新动力A 000480260.5318341.56480.04%3.56%
2026-06-30华夏优势增长 000021260.0118304.68960.04%2.27%
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易方达环保主题A 001856239.6316869.95200.03%2.17%
2026-06-30诺安稳健回报A 000714236.2016628.64960.03%10.70%
2026-06-30易方达高端制造A 009049234.6316518.03680.03%1.97%
2026-06-30易方达裕富A 008556234.5816514.15040.03%1.16%
2026-06-30南方成长先锋A 009318228.6016093.08800.03%2.62%
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汇添富双利增强A 000406200.0014080.00000.03%3.16%
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东方红京东大数据灵活配置混合-C 017535180.6612718.46400.02%5.31%
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鹏华双债加利A 000143156.9711050.92000.02%1.18%
2026-06-30诺安和鑫 002560150.0010560.00000.02%2.93%
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易方达智造优势A 011300142.6110039.73680.02%2.57%
2026-06-30永赢锐见进取混合-A 022717140.579896.12800.02%11.50%
2026-06-30汇添富智能制造A 005802133.609405.44000.02%3.04%
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中庚价值领航 006551115.788150.91200.02%1.64%
2026-06-30平安添裕A 008726115.698144.32960.02%0.69%
2026-06-30工银养老产业A 001171110.007743.68320.02%6.21%
2026-06-30永赢锐见先锋混合-A 023420105.937457.61280.01%6.34%
2026-06-30招商蓝筹精选A 011882104.817378.45520.01%3.04%
2026-06-30广发电子信息传媒产业精选A 005310103.247268.09600.01%9.53%
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鹏华汇智优选A 01089497.096835.13600.01%1.78%
2026-06-30泰康创新成长A 00959692.366501.91880.01%6.39%
2026-06-30华夏沪深300指数增强A 00101592.306498.02560.01%2.46%
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华商信用增强A 00175187.956191.68000.01%0.44%
2026-06-30博时创新精选A 01148687.126133.28320.01%6.67%
2026-06-30汇添富双鑫添利债券-A 00445187.006124.80000.01%0.49%
2026-06-30广发盛兴A 01113686.976122.75840.01%5.62%
2026-06-30博时裕富沪深300A 05000284.715963.25320.01%1.22%
2026-06-30广发稳健回报A 00995183.495877.69600.01%1.74%
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A 00362880.415660.86400.01%3.07%
2026-06-30兴银收益增强债券-C 01850080.415660.86400.01%1.66%
2026-06-30南方科技创新A 00734080.305653.12000.01%2.74%
2026-06-30汇添富外延增长主题A 00092580.095638.33600.01%1.80%
2026-06-30汇添富消费升级A 00640880.005632.00000.01%3.15%
2026-06-30汇添富价值创造 00537980.005632.00000.01%1.04%
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华夏大盘精选A 00001171.825056.12800.01%0.96%
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汇添富沪深300基本面增强A 01085470.704977.41360.01%1.35%
2026-06-30南方转型增长A 00166770.004928.04240.01%5.07%
2026-06-30南方创新驱动A 00992970.004928.00000.01%1.07%
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摩根核心成长A 00045769.714907.38680.01%3.19%
2026-06-30嘉实瑞和两年持有期 00913768.064791.62120.01%6.29%
2026-06-30博时价值增长 05000167.714766.78400.01%2.49%
2026-06-30华商利欣回报债券-A 01859567.034719.23600.01%0.41%
2026-06-30招商均衡优选混合-A 02402766.904709.76000.01%1.60%
2026-06-30海富通消费优选A 01042165.654621.76000.01%7.88%
2026-06-30中欧互联网先锋A 01021365.614619.09200.01%1.15%
2026-06-30长城环保主题A 00097765.384602.75200.01%8.15%
2026-06-30大成高新技术产业A 00062865.274594.65600.01%0.44%
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华夏稳盛 00545062.854424.64000.01%2.92%
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易方达产业升级A 01182258.724133.88800.01%1.00%
2026-06-30华夏回报A 00200158.384109.67760.01%0.46%
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华夏成长 00000155.003872.00000.01%0.91%
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摩根行业睿选A 01123651.163601.82600.01%2.19%
2026-06-30宏利睿智成长混合-A 02026750.853579.84000.01%10.94%
2026-06-30南方消费升级A 01088750.743572.30720.01%3.70%
2026-06-30南方景气驱动A 00970450.093526.33600.01%2.17%
2026-06-30汇添富中盘价值精选A 00954850.003520.00000.01%0.56%
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东方红汇阳A 00270147.003308.80000.01%0.63%
2026-06-30东方红汇利A 00265147.003308.80000.01%0.61%
2026-06-30汇添富先进制造混合-A 01450846.313260.22400.01%7.75%
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东方红智华三年持有期混合-A 01283945.323190.52800.01%1.69%
2026-06-30工银总回报A 00114045.003168.00000.01%5.78%
2026-06-30易方达平衡精选混合 02592044.013098.30400.01%0.83%
2026-06-30华夏稳享增利6个月滚动持有债券-A 01571643.313049.02400.01%0.13%
2026-06-30中欧优质企业混合-A 01631143.293047.61600.01%1.84%
2026-06-30汇添富双颐债券-A 01790241.622930.04800.01%0.88%
2026-06-30招商品质发现混合-A 01169040.592857.53600.01%2.71%
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汇添富添添乐双盈债券-A 01759239.092751.93600.01%0.28%
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同泰数字经济A 01269636.902597.76000.01%11.86%
2026-06-30东方中证A500指数增强-A 02354436.872595.64800.01%8.55%
2026-06-30博时数字经济A 01208236.652580.16000.01%2.17%
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平安沪深300指数量化增强A 00511335.392491.45600.00%3.75%
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易方达丰和A 00296932.852312.59780.00%0.53%
2026-06-30东方红收益增强A 00186231.222197.88800.00%0.80%
2026-06-30汇添富沪深300指数增强A 00553031.212197.18400.00%2.02%
2026-06-30大成蓝筹稳健-C 01918231.052185.93400.00%--
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东方红创新趋势 01069930.272131.00800.00%1.05%
2026-06-30南方行业精选一年A 01006230.002112.00000.00%1.33%
2026-06-30汇添富大盘核心资产A 00806329.992111.47200.00%1.33%
2026-06-30浦银高端装备混合-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广发诚享A 01147929.032043.71200.00%1.54%
2026-06-30鹏华弘利A 00112229.032043.71200.00%1.53%
2026-06-30博时回报灵活配置 05002228.401999.43740.00%2.35%
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永赢智能领先A 00626627.241917.69600.00%3.57%
2026-06-30易方达悦恒稳健债券-A 02619727.141910.65600.00%--
2026-06-30银华多元回报一年持有 01243426.891893.05600.00%2.10%
2026-06-30华宝可持续发展主题混合-A 01226226.771884.60800.00%7.81%
2026-06-30博时价值增长2号 05020126.601872.64000.00%2.39%
2026-06-30博时特许价值A 05001026.431861.01000.00%1.82%
2026-06-30天弘中证科技100指数增强A 01020226.171842.26940.00%4.95%
2026-06-30东财数字经济优选混合-A 01509626.001830.40000.00%10.78%
2026-06-30博时互联网主题 00112525.701809.47000.00%2.86%
2026-06-30易方达科瑞 00329325.461792.38400.00%1.16%
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南方产业升级A 01029925.051763.52000.00%1.08%
2026-06-30南方宝丰A 00851325.001760.00000.00%1.38%
2026-06-30工银优质成长A 01008825.001760.00000.00%1.25%
2026-06-30天弘高端制造A 01256824.771743.80800.00%4.04%
2026-06-30东方红远见价值A 01071424.751742.40000.00%1.97%
2026-06-30南方潜力新蓝筹A 00032724.641734.65600.00%2.80%
2026-06-30诺安新经济 00097124.431719.87200.00%1.97%
2026-06-30南方安泰A 00316124.411718.46400.00%1.07%
2026-06-30华夏回报2号 00202124.321712.12800.00%0.45%
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博时产业优选A 01175622.711598.78400.00%1.59%
2026-06-30天弘沪深300指数增强A 00859222.641594.01090.00%1.93%
2026-06-30汇添富双享增利债券-A 01858622.371574.84800.00%0.59%
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富国双利增强债券-A 01274622.001548.80000.00%1.26%
2026-06-30泰康均衡优选A 00547422.001548.80000.00%4.48%
2026-06-30安信创新先锋A 01023721.981547.39200.00%17.45%
2026-06-30国富沪港深成长精选A 00160521.801534.72000.00%1.81%
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博时回报严选混合-A 01460021.621522.04800.00%7.53%
2026-06-30东方红策略精选A 00140521.621522.04800.00%1.58%
2026-06-30鹏华可转债A 00029721.401506.56000.00%0.76%
2026-06-30东方红核心价值混合-A 02442920.771462.20800.00%3.18%
2026-06-30中欧匠心两年A 00652920.661454.46400.00%0.95%
2026-06-30海富通稳固收益债券-A 01804220.581448.83200.00%0.28%
2026-06-30长城久鼎A 00254220.451439.68000.00%5.21%
2026-06-30易方达科鑫量化选股股票-A 02275420.391435.45600.00%1.17%
2026-06-30华泰紫金泰盈A 00840420.321430.52800.00%5.42%
2026-06-30中银智能制造A 00147620.121416.44800.00%0.99%
2026-06-30广发集悦债券-A 01362820.001408.00000.00%0.63%
2026-06-30工银新材料新能源行业 00115820.001408.00000.00%0.71%
2026-06-30汇添富消费行业 00008320.001408.00000.00%0.21%
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2026-06-30永赢成长领航A 01056219.821395.32800.00%3.66%
2026-06-30博时半导体主题A 01265019.391365.05600.00%0.83%
2026-06-30华夏智胜优选混合-A 02136919.211352.38400.00%9.51%
2026-06-30华泰柏瑞质量领先A 01060819.001337.60000.00%1.03%
2026-06-30平安智慧中国 00129718.951334.08000.00%2.83%
2026-06-30景顺长城景颐裕利债券-A 01873618.741319.29600.00%0.27%
2026-06-30南方振元债券-A 01610918.701316.48000.00%0.87%
2026-06-30富国长期成长A 01103718.511303.10400.00%0.50%
2026-06-30易方达新鑫E 00128618.481300.99200.00%0.55%
2026-06-30安信比较优势 00558718.341291.13600.00%10.81%
2026-06-30华夏安阳6个月持有A 01096918.191280.57600.00%1.44%
2026-06-30安信优势增长A 00128718.001267.20000.00%1.80%
2026-06-30博时成长回报混合-A 01403617.621240.49020.00%4.46%
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2026-06-30南方致远A 00741517.421226.36800.00%1.62%
2026-06-30易方达瑞享I 00143717.181209.53540.00%0.20%
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2026-06-30银华钰祥债券-A 02058116.151136.96000.00%1.88%
2026-06-30中银沪深300指数增强A 00488116.041129.09630.00%1.78%
2026-06-30南方内需增长两年持有A 00885416.001126.40000.00%0.98%
2026-06-30华夏鼎泓A 00766615.971124.28800.00%0.43%
2026-06-30博时成长臻选混合-A 01450615.921120.76800.00%13.64%
2026-06-30易方达成长驱动混合-A 02606615.841115.13600.00%--
2026-06-30中银卓越成长混合-A 01689515.831114.43200.00%2.80%
2026-06-30建信裕利 00228115.191069.37600.00%5.46%
2026-06-30汇添富创新成长混合-A 01662615.111063.74400.00%2.49%
2026-06-30广发瑞福精选A 01045215.031058.11200.00%1.79%
2026-06-30民生加银城镇化A 00040814.771039.80800.00%2.51%
2026-06-30博时产业慧选A 01158514.731036.99200.00%2.01%
2026-06-30交银产业臻选混合 02500214.531023.19360.00%0.70%
2026-06-30九泰天富改革新动力A 00130514.511021.50400.00%4.95%
2026-06-30大成优势企业A 00827114.461017.98400.00%0.41%
2026-06-30招商安宁债券-A 02204414.301006.72000.00%0.65%
2026-06-30易方达远见成长A 01011514.00985.24800.00%0.18%
2026-06-30长城产业臻选混合-A 01633213.92979.96800.00%16.85%
2026-06-30博时优质鑫选一年持有期混合-A 01379713.91979.26400.00%0.65%
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-Y 02501013.71965.16990.00%523.50%
2026-06-30招商沪深300指数增强A 00419013.71965.16990.00%2.13%
2026-06-30嘉实匠心回报A 01162613.28934.91200.00%2.28%
2026-06-30长江智能制造混合-A 01433913.00915.20000.00%1.64%
2026-06-30工银国家战略主题 00171913.00915.20000.00%5.97%
2026-06-30汇添富价值驱动混合-A 02570912.88906.75200.00%1.42%
2026-06-30宏利高端装备股票-A 02232712.86905.34400.00%1.14%
2026-06-30国富招瑞优选股票-A 01907912.80901.12000.00%3.90%
2026-06-30华安MSCI中国A股指数增强 04000212.79900.64130.00%0.79%
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易方达先锋成长混合-A 01189112.59886.33600.00%0.22%
2026-06-30交银产业机遇 01009412.52881.14750.00%0.70%
2026-06-30泰康蓝筹优势 00924012.50880.00000.00%4.22%
2026-06-30永赢逸享债券-A 02124112.50880.00000.00%0.90%
2026-06-30华泰保兴尊利A 00590812.46877.18400.00%0.15%
2026-06-30东方红景瑞精选混合-A 02257012.39872.25600.00%0.83%
2026-06-30富国宝利增强A 00507812.33868.03200.00%0.13%
2026-06-30天弘价值成长混合-A 02649012.23860.99200.00%--
2026-06-30易方达量化策略A 00221612.21859.58400.00%8.65%
2026-06-30中庚价值灵动灵活配置 00749712.09851.13600.00%0.71%
2026-06-30中庚小盘价值 00713012.08850.43200.00%0.69%
2026-06-30宏利价值长青A 00914112.04847.61600.00%6.57%
2026-06-30国富优质企业一年持有A 01251012.00844.80000.00%2.82%
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汇添富中证A500指数量化增强-A 02571111.83832.83200.00%--
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东方红产业升级 00061911.69822.97600.00%0.22%
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博时研究精选一年持有A 00959111.48808.19200.00%2.20%
2026-06-30南方前瞻动力混合-A 01724411.36799.74400.00%3.33%
2026-06-30华泰柏瑞景气驱动混合-A 01597011.33797.63200.00%2.19%
2026-06-30广发瑞泽精选混合-A 01234211.29794.81600.00%5.34%
2026-06-30汇添富品牌驱动六个月持有 01029811.25792.00000.00%0.68%
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大成国企改革A 00225810.75756.80000.00%0.75%
2026-06-30景顺长城中小盘混合-C 01855310.64749.05600.00%309.78%
2026-06-30大成核心价值甄选A 01092910.60746.24000.00%1.88%
2026-06-30南方优质企业A 01121610.59745.53600.00%1.07%
2026-06-30易方达新常态 00118410.53741.43870.00%0.13%
2026-06-30摩根中证A500指数增强-A 02386910.27723.00800.00%1.93%
2026-06-30广发制造智选股票-A 02352410.24720.89600.00%8.36%
2026-06-30工银灵动价值A 01074410.16715.26400.00%1.39%
2026-06-30大成灵活配置A 00058710.15714.56000.00%7.15%
2026-06-30南方宝嘉混合-A 01516010.00704.00000.00%1.58%
2026-06-30南方宝昌混合-A 01023010.00704.00000.00%2.87%
2026-06-30南方蓝筹成长混合-A 0118629.98702.59200.00%0.91%
2026-06-30华夏行业龙头 0054499.98702.59200.00%0.88%
2026-06-30易方达平衡视野混合-A1 0193549.97701.88800.00%1.00%
2026-06-30中银恒悦180天持有期债券-A 0143979.83692.03200.00%0.36%
2026-06-30工银瑞信物流产业股票-C 0150019.81690.62400.00%25.36%
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易方达瑞信I 0014419.02635.00800.00%1.32%
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浦银安盛双债增强A 0064668.93628.67200.00%0.16%
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华泰柏瑞量化优选 0008778.80619.28770.00%0.92%
2026-06-30华夏网购精选A 0028378.75616.00000.00%2.89%
2026-06-30安联中国精选混合-A 0219818.69611.77600.00%0.89%
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汇添富品牌力一年持有期混合-A 0129938.48597.27360.00%2.01%
2026-06-30易方达新益I 0013148.41592.06400.00%2.07%
2026-06-30汇添富300安中动态策略A 0003688.41591.81050.00%0.79%
2026-06-30天弘先进制造A 0118518.33586.43200.00%4.08%
2026-06-30银华惠享三年定开混合 0195978.30584.32000.00%1.26%
2026-06-30东方红中证竞争力指数A 0076578.29583.61600.00%1.22%
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国联安沪深300指数增强-A 0202208.13572.35200.00%1.72%
2026-06-30建信稳定得利A 0008758.12571.64800.00%0.38%
2026-06-30华夏鼎融A 0033018.07567.84640.00%0.49%
2026-06-30安信中证A500指数增强-A 0235018.03565.31200.00%2.88%
2026-06-30安信成长共赢混合-A 0259708.00563.20000.00%--
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广发沪深300指数增强A 0060207.96560.25730.00%0.97%
2026-06-30富国中证A500指数增强-A 0226767.90556.16000.00%0.89%
2026-06-30摩根卓越制造A 0011267.84551.79520.00%0.55%
2026-06-30南方沪深300增强A 0090597.81549.82400.00%2.05%
2026-06-30工银战略远见A 0119327.81549.82400.00%0.26%
2026-06-30富国均衡策略 0105497.81549.82400.00%0.43%
2026-06-30安信价值成长A 0088917.70542.08000.00%1.86%
2026-06-30东方红动力领航混合-A 0216477.66539.26400.00%18.01%
2026-06-30银华瑞泰 0054817.66539.26400.00%1.85%
2026-06-30富国沪港深业绩驱动A 0058477.56532.22400.00%0.22%
2026-06-30广发鑫益 0021337.54530.81600.00%3.27%
2026-06-30博时科技创新A 0090577.52529.54170.00%2.41%
2026-06-30华安沪港深机会 0042637.48526.59200.00%0.47%
2026-06-30易方达瑞智E 0018077.47525.88800.00%0.82%
2026-06-30工银战略新兴产业A 0066157.46525.18400.00%0.72%
2026-06-30汇添富红利增长A 0062597.46525.18400.00%0.75%
2026-06-30南方宝裕混合-A 0129457.46525.18400.00%1.12%
2026-06-30华宝万物互联A 0015347.40520.96000.00%3.41%
2026-06-30汇添富研究优选灵活配置 0066967.38519.55200.00%3.11%
2026-06-30大成元丰多利债券-A 0193727.36518.14400.00%0.28%
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银华瑞祥一年持有 0117337.19506.17600.00%1.83%
2026-06-30广发聚优A 0001677.17504.76800.00%2.17%
2026-06-30建信鑫安回报灵活配置混合-C 0185417.04495.61600.00%3.54%
2026-06-30建信鑫安回报A 0013047.04495.61600.00%1.34%
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国联安新科技 0073057.00492.80000.00%3.27%
2026-06-30工银消费行业A 0081667.00492.80000.00%3.32%
2026-06-30天弘中证A500指数增强-A 0238196.95489.28000.00%4.80%
2026-06-30招商安荣A 0027766.92487.16800.00%6.13%
2026-06-30长城丰泽债券-A 0241506.92487.16800.00%0.72%
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博时裕益灵活配置 0002196.85482.24000.00%3.51%
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鹏华启航量化选股混合 0257766.80478.72000.00%0.09%
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长城健康消费混合-A 0132936.71472.38400.00%2.27%
2026-06-30广发成长动力三年持有期混合-A 0147256.66468.69500.00%0.49%
2026-06-30银华多元机遇 0099606.63466.75200.00%0.74%
2026-06-30鑫元鑫趋势A 0049446.60464.64000.00%5.34%
2026-06-30富国城镇发展 0004716.50457.60000.00%1.04%
2026-06-30华泰柏瑞中证A500指数增强-A 0264336.36447.74400.00%--
2026-06-30海富通中证A500指数增强-A 0233676.34446.33600.00%1.04%
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南方利淘A 0011836.13431.55200.00%1.94%
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平安稳健增长A 0102426.00422.40000.00%0.52%
2026-06-30华泰柏瑞量化增强A 0001725.89414.65600.00%0.29%
2026-06-30华安核心优选A 0400115.86412.54400.00%0.82%
2026-06-30景顺长城景颐招利6个月持有A 0100115.84411.13600.00%0.03%
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东方新策略A 0013185.48385.79200.00%11.08%
2026-06-30嘉实产业优势混合-A 0134395.44382.97600.00%4.62%
2026-06-30宏利睿智领航混合-A 0244615.44382.97600.00%6.56%
2026-06-30华夏中证A500指数增强-A 0236195.42381.56800.00%1.59%
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华宝量化对冲A 0007535.19365.37600.00%1.47%
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华泰柏瑞制造业主题混合-A 0250775.18364.67200.00%1.08%
2026-06-30长城均衡成长混合-A 0193675.12360.44800.00%5.97%
2026-06-30易方达产业优选混合-A 0258245.07356.92800.00%0.29%
2026-06-30南方高质量优选混合-A 0149465.07356.87870.00%2.60%
2026-06-30南方宝顺A 0108815.01352.70400.00%0.85%
2026-06-30工银月月薪定期支付A 0002365.00352.00000.00%1.92%
2026-06-30易方达鑫转添利A 0059554.99351.29600.00%2.95%
2026-06-30瑞达行业轮动A 0122214.91345.66400.00%4.39%
2026-06-30南方安颐 0034764.91345.66400.00%4.06%
2026-06-30华泰保兴吉年福 0055224.89344.25600.00%1.42%
2026-06-30交银中证A50指数-A 0230524.89344.25600.00%4.19%
2026-06-30中欧磐固债券-A 0194174.84340.73600.00%0.05%
2026-06-30国富新机遇A 0020874.72332.28800.00%4.38%
2026-06-30交银创新领航 0089554.70331.17560.00%0.18%
2026-06-30富国港股精选混合(QDII)-CNY 0258524.62325.24800.00%0.12%
2026-06-30天弘永利优佳混合-A 0135694.60323.84000.00%0.73%
2026-06-30工银双玺6个月持有A 0110914.56321.02400.00%0.18%
2026-06-30浦银中证A50指数增强-A 0212564.53318.91200.00%5.03%
2026-06-30富国悦享回报12个月持有期混合-A 0135244.50316.80000.00%0.28%
2026-06-30汇添富稳颐优选债券-A 0249954.42311.16800.00%3.04%
2026-06-30广发沪深300指数量化增强-A 0257054.36306.85950.00%1.21%
2026-06-30国富均衡增长混合-A 0151374.31303.42400.00%1.85%
2026-06-30易方达瑞兴I 0018174.31303.42400.00%1.64%
2026-06-30易方达趋势优选混合-A 0137744.20295.68000.00%5.66%
2026-06-30易方达中盘成长 0058754.17293.49760.00%0.03%
2026-06-30华宝新价值 0013244.09287.69660.00%1.06%
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大成创新趋势A 0121843.97279.48800.00%0.61%
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博时产业新趋势A 0088663.89273.85600.00%0.66%
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华泰柏瑞量化驱动A 0010743.81268.22400.00%0.67%
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南方新兴产业混合-A 0126693.71261.18400.00%3.93%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116813.68259.07200.00%2.12%
2026-06-30国联沪深300指数增强-A 0223093.68259.07200.00%0.97%
2026-06-30银华鑫利一年持有 0123703.68259.07200.00%0.89%
2026-06-30交银中证A500指数-A 0230223.65256.96000.00%1.49%
2026-06-30东方红汇享债券-A 0202843.64256.25600.00%1.42%
2026-06-30鹏华价值共赢两年持有期 0090863.59252.73600.00%0.56%
2026-06-30南方改革机遇 0011813.59252.73600.00%0.47%
2026-06-30建信渤泰债券-A 0167153.55249.92000.00%0.28%
2026-06-30南方均衡回报A 0116983.52247.80800.00%1.16%
2026-06-30东方红安鑫甄选一年持有 0087703.52247.80800.00%0.47%
2026-06-30华安新兴消费A 0105543.50246.40000.00%0.17%
2026-06-30中欧核心智选混合-A 0250583.42240.76800.00%2.13%
2026-06-30工银银和利 0017223.40239.36000.00%0.50%
2026-06-30鑫元行业轮动A 0059493.39238.65600.00%30.74%
2026-06-30东方红研究精选混合-A 0254283.36236.54400.00%5.63%
2026-06-30中银通利A 0122043.34235.13600.00%0.53%
2026-06-30南方安睿 0046483.25228.80000.00%12.00%
2026-06-30新华沪深300指数增强A 0052483.25228.80000.00%2.72%
2026-06-30长城消费30A 0110133.25228.80000.00%1.56%
2026-06-30汇添富稳健添益一年持有期 0102193.19224.57600.00%0.39%
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天弘沪深300ETF联接A 0009613.18223.67480.00%0.08%
2026-06-30银华汇利A 0012893.17223.16800.00%0.61%
2026-06-30交银科锐科技创新A 0087343.14221.20380.00%0.37%
2026-06-30华泰柏瑞品质优选A 0099903.14221.05600.00%0.26%
2026-06-30天弘云端生活优选A 0010303.08216.83200.00%3.33%
2026-06-30东方沪深300指数增强-A 0162043.05214.72000.00%6.49%
2026-06-30易方达瑞川A 0092153.04214.01600.00%4.05%
2026-06-30浦银安盛环保新能源A 0071633.02212.60800.00%4.68%
2026-06-30华宝成长策略A 0091893.00211.20000.00%1.12%
2026-06-30国联安鑫隆A 0040833.00211.20000.00%0.60%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150372.99210.49600.00%6.78%
2026-06-30国富兴海回报A 0111522.96208.38400.00%0.49%
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东方岳 0025452.91204.86400.00%6.44%
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南方安康 0045172.82198.52800.00%0.31%
2026-06-30银华行业轮动 0063022.79196.41600.00%2.76%
2026-06-30汇安沪深300指数增强A 0038842.77195.00800.00%1.74%
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易方达瑞和 0015622.76194.30400.00%0.58%
2026-06-30博时移动互联主题混合-A 0127792.69189.37600.00%3.47%
2026-06-30诺安积极配置A 0060072.67187.96800.00%0.95%
2026-06-30易方达中证A500指数量化增强-A 0260932.65186.56000.00%0.95%
2026-06-30永赢中证A500指数增强-A 0233052.63185.15200.00%3.13%
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华安现代生活 0082902.57180.92800.00%0.80%
2026-06-30交银瑞卓三年持有期混合 0132472.57180.92800.00%0.25%
2026-06-30长江均衡成长A 0106632.50176.00000.00%2.90%
2026-06-30永赢鑫盛混合-C 0196602.50176.00000.00%0.73%
2026-06-30招商沪港深科技创新A 0042662.50176.00000.00%3.70%
2026-06-30中银内核驱动A 0098772.50176.00000.00%0.97%
2026-06-30永赢鑫盛A 0110042.50176.00000.00%0.61%
2026-06-30银华盛安六个月持有期混合-A 0259932.46173.18400.00%0.55%
2026-06-30华西优选价值混合-A 0197472.38167.55200.00%4.96%
2026-06-30宏利蓝筹价值 0012672.36166.14400.00%1.67%
2026-06-30长江惠盈9个月持有期债券-A 0169932.33164.03200.00%0.28%
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东方红远见领航混合-A 0190082.29161.21600.00%3.18%
2026-06-30汇添富保鑫A 0031892.27159.80800.00%0.96%
2026-06-30大成成长回报六个月持有A 0124732.27159.80800.00%0.60%
2026-06-30安信新目标A 0030302.25158.40000.00%2.55%
2026-06-30安信均衡成长18个月持有A 0118562.24157.69600.00%1.25%
2026-06-30海富通悦享一年持有期混合-A 0197522.16152.06400.00%0.42%
2026-06-30国联竞争优势 0031452.14150.65600.00%2.26%
2026-06-30鹏华策略回报 0049862.13149.95200.00%0.57%
2026-06-30中欧双利A 0029612.05144.32000.00%0.02%
2026-06-30汇添富安鑫智选A 0017962.02142.20800.00%2.91%
2026-06-30鹏扬数字经济先锋混合-A 0124562.01141.50400.00%0.26%
2026-06-30汇添富中证500指数增强A 0010502.00140.80000.00%0.10%
2026-06-30泰康沪港深价值优选 0035802.00140.80000.00%0.70%
2026-06-30泰康沪港深精选 0026532.00140.80000.00%0.94%
2026-06-30红塔红土盛丰混合-A 0137332.00140.80000.00%1.15%
2026-06-30永赢汇欣混合-A 0259972.00140.80000.00%0.92%
2026-06-30银华兴盛 0062511.99140.09600.00%3.79%
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南方价值臻选A 0124261.97138.68800.00%0.54%
2026-06-30海富通欣利混合-A 0115541.95137.28000.00%0.21%
2026-06-30海富通欣睿A 0106571.95137.28000.00%0.30%
2026-06-30易方达悦通一年持有A 0098101.92135.16800.00%1.34%
2026-06-30银华多元视野 0023071.92135.16800.00%2.13%
2026-06-30东方红中证A500指数增强-A 0248161.91134.46400.00%1.38%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.91134.31610.00%20.46%
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泰康金泰回报3个月持有期混合-C 0262191.87131.64800.00%--
2026-06-30东财中证高端装备制造指数增强-E 0209871.85130.24000.00%10.85%
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汇添富盈鑫灵活配置A 0024201.83128.83200.00%0.19%
2026-06-30东方红价值精选A 0027831.81127.42400.00%0.83%
2026-06-30西部利得中证A500指数增强-A 0228001.81127.42400.00%1.39%
2026-06-30中庚港股通价值股票 0176501.79126.01600.00%0.21%
2026-06-30招商中证500指数增强A 0041921.78125.31200.00%0.18%
2026-06-30长城久益灵活配置A 0025431.76123.90400.00%1.70%
2026-06-30海富通研究精选C 0065561.70119.68000.00%6.41%
2026-06-30宏利中证A50指数增强-A 0234181.69118.97600.00%10.13%
2026-06-30招商中证A500指数增强-A 0226701.69118.97600.00%0.51%
2026-06-30银华万物互联 0021611.68118.27200.00%2.06%
2026-06-30南方誉享一年持有A 0110641.68118.27200.00%0.39%
2026-06-30银华沪港深增长A 0017031.67117.56800.00%0.93%
2026-06-30鹏华沪深300指数量化增强-A 0232901.66116.86400.00%2.16%
2026-06-30交银可转债A 0073161.65116.16000.00%1.10%
2026-06-30汇添富增益回报债券-A 0265011.64115.45600.00%--
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.62114.04800.00%2.69%
2026-06-30英大中证ESG120策略指数-A 0128541.60112.64000.00%1.82%
2026-06-30同泰同欣混合-A 0136571.55109.12000.00%1.27%
2026-06-30中银新回报A 0001901.53107.71200.00%0.17%
2026-06-30招商安弘灵活配置 0022711.51106.30400.00%1.27%
2026-06-30新华丰利A 0032211.46102.78400.00%0.23%
2026-06-30天弘创业板指数量化增强-A 0248571.45102.08000.00%0.48%
2026-06-30华夏智胜价值成长A 0028711.44101.37600.00%0.19%
2026-06-30长城悦享回报A 0118971.43100.67200.00%0.39%
2026-06-30博时创业成长A 0500141.4199.26400.00%0.52%
2026-06-30华夏安泰对冲策略3个月定开 0088561.4098.56000.00%0.39%
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天弘互联网A 0012101.3595.04000.00%0.14%
2026-06-30汇添富稳健欣享一年持有 0108691.3393.63200.00%0.28%
2026-06-30广发聚荣一年持有A 0095251.3091.52000.00%0.10%
2026-06-30永赢汇享债券-A 0213451.3091.52000.00%1.57%
2026-06-30招商趋势领航混合-A 0179601.2990.81600.00%0.27%
2026-06-30华安物联网主题A 0010281.2587.93660.00%0.25%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.2487.29600.00%0.71%
2026-06-30平安瑞和6个月持有期混合-A 0246451.2386.59200.00%0.26%
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海富通量化前锋C 0051881.1580.96000.00%1.83%
2026-06-30工银研究精选 0008031.1379.55200.00%0.60%
2026-06-30易方达信息产业A 0015131.1279.12960.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224551.1077.44000.00%0.05%
2026-06-30大成优享6个月持有期混合-A 0260371.1077.44000.00%0.29%
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鹏华智投800混合-A 0196001.0674.62400.00%16.81%
2026-06-30广发东财大数据精选A 0028021.0674.62400.00%2.03%
2026-06-30华泰保兴中证A500指数增强-A 0235161.0473.21600.00%4.22%
2026-06-30招商裕泰混合 0163751.0473.21600.00%0.66%
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天弘沪深300指数量化增强-A 0248551.0473.21600.00%6.28%
2026-06-30泰信中证A500指数增强-A 0239811.0372.51200.00%1.53%
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招商港股通核心精选A 0116511.0070.40000.00%0.31%
2026-06-30长江楚财一年持有期混合-A 0174641.0070.40000.00%0.18%
2026-06-30长江新兴产业混合-A 0153201.0070.40000.00%0.27%
2026-06-30长江收益增强 0033361.0070.40000.00%0.32%
2026-06-30九泰量化新兴产业 0115000.9969.69600.00%1.51%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.9868.99200.00%0.27%
2026-06-30鹏扬景沃六个月持有A 0090640.9868.99200.00%0.29%
2026-06-30财通中证ESG100指数增强A 0000420.9868.99200.00%2.06%
2026-06-30华泰保兴研究智选A 0063850.9868.99200.00%3.07%
2026-06-30民生加银中证A500指数-A 0230420.9868.99200.00%5.01%
2026-06-30汇添富添添乐双鑫债券-A 0191760.9667.58400.00%0.63%
2026-06-30天弘中证A500ETF联接-A 0224280.9566.88000.00%0.10%
2026-06-30华夏瑞享回报混合-A 0244430.9466.17600.00%1.08%
2026-06-30博时沪深300指数增强A 0108720.9365.47200.00%1.46%
2026-06-30长江沪深300指数增强A 0115450.9264.76800.00%0.94%
2026-06-30华宝安润六个月持有期债券-A 0259990.9264.76800.00%--
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.9063.36000.00%0.80%
2026-06-30汇添富稳荣回报债券-A 0187630.9063.36000.00%0.38%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.9063.36000.00%0.46%
2026-06-30银河高端装备混合-A 0200570.9063.36000.00%4.48%
2026-06-30招商回报优选混合-A 0189010.9063.36000.00%2.66%
2026-06-30易方达悦融一年持有期混合-A 0141600.8861.95200.00%0.50%
2026-06-30汇添富增强回报债券-A 0234550.8559.84000.00%0.55%
2026-06-30广发沪港深新起点A 0021210.8459.13600.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.8157.02400.00%1.15%
2026-06-30天弘阿尔法优选混合-A 0187520.8157.02400.00%3.96%
2026-06-30国投瑞银中证A500指数增强-A 0238610.8157.02400.00%2.04%
2026-06-30鹏华弘盛A 0010670.8157.02400.00%0.55%
2026-06-30长城中证A500指数-A 0227620.8056.32000.00%3.75%
2026-06-30东方红安盈甄选一年持有A 0126830.8056.32000.00%0.93%
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南方永元一年持有期债券-A 0123990.7653.50400.00%0.33%
2026-06-30泰信互联网+ 0019780.7653.50400.00%9.70%
2026-06-30诺安改革趋势 0017800.7452.09600.00%1.68%
2026-06-30海富通添利收益一年持有期债券-A 0190380.7452.09600.00%0.04%
2026-06-30华宝安睿债券-A 0238020.7351.39200.00%0.11%
2026-06-30泰康招享混合-A 0112080.7351.39200.00%1.50%
2026-06-30浦银安盛稳健丰利A 0099430.7351.39200.00%0.18%
2026-06-30中银多策略A 0005720.7250.68800.00%0.32%
2026-06-30广发中证800指数增强-A 0235620.7049.28000.00%9.79%
2026-06-30红塔红土盛弘A 0065470.7049.28000.00%5.55%
2026-06-30天弘匠心臻选混合-A 0215240.6948.57600.00%6.13%
2026-06-30华宝中证A500指数增强-A 0233190.6646.46400.00%0.80%
2026-06-30长城核心优选A 0000300.6545.76000.00%0.67%
2026-06-30富国MSCI中国A股国际通增强A 0060340.6142.94400.00%0.21%
2026-06-30红塔红土盛世普益 0007430.6042.24000.00%0.75%
2026-06-30东方欣益一年持有期A 0099370.5941.53600.00%0.83%
2026-06-30国富鑫享价值混合-A 0141510.5840.83200.00%1.64%
2026-06-30银华远兴一年持有 0108160.5840.83200.00%0.28%
2026-06-30易方达悦安一年持有A 0112980.5840.83200.00%0.28%
2026-06-30中银淳益混合-A 0262300.5740.12800.00%0.09%
2026-06-30建信多因子量化 0029520.5639.42400.00%1.21%
2026-06-30鹏扬景源一年持有A 0115210.5538.72000.00%0.28%
2026-06-30同泰沪深300量化增强A 0129110.5538.72000.00%1.28%
2026-06-30鹏扬合利债券-A 0241320.5538.72000.00%0.51%
2026-06-30鹏华量化先锋 0056320.5438.01600.00%0.29%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.5337.31200.00%4.41%
2026-06-30天弘安和平衡混合-A 0239430.5236.60800.00%0.25%
2026-06-30鑫元消费睿选混合-A 0246930.5236.60800.00%3.93%
2026-06-30东方红中证全指指数增强-A 0259110.5236.60800.00%0.66%
2026-06-30中科沃土沃嘉A 0047630.5035.20000.00%6.25%
2026-06-30中欧稳健添悦债券-A 0249660.5035.20000.00%0.02%
2026-06-30红塔红土稳健添利混合-A 0143600.5035.20000.00%0.72%
2026-06-30联博智选混合-A 0208420.5035.20000.00%0.41%
2026-06-30国联安智能制造A 0068630.5035.20000.00%1.69%
2026-06-30华安优势精选混合-A 0145390.4934.49600.00%0.62%
2026-06-30广发稳健策略 0067800.4733.08800.00%0.04%
2026-06-30招商丰利A 0006790.4632.38400.00%1.50%
2026-06-30永赢沪深300指数增强-A 0245760.4531.68000.00%0.43%
2026-06-30长江长扬混合-A 0192930.4531.68000.00%1.01%
2026-06-30民生加银量化中国A 0024490.4531.68000.00%0.52%
2026-06-30广发乾利一年持有期债券-A 0263210.4430.97600.00%0.61%
2026-06-30建信MSCI中国A股指数增强A 0078060.4229.56800.00%1.14%
2026-06-30中银价值发现混合-A 0199490.4229.56800.00%2.61%
2026-06-30建信中证A500指数增强-A 0233030.4128.86400.00%1.50%
2026-06-30平安恒泰1年持有期混合-A 0137650.4128.86400.00%0.21%
2026-06-30安信工业4.0沪港深A 0045210.4128.86400.00%11.00%
2026-06-30华泰柏瑞激励动力A 0018150.4128.86400.00%0.21%
2026-06-30广发鑫裕A 0021340.4028.16000.00%2.23%
2026-06-30博时惠泽混合-A1 0200520.4028.16000.00%1.65%
2026-06-30华安沣瑞一年持有期混合-A 0148090.4028.16000.00%0.40%
2026-06-30易方达宁易一年持有A 0113470.4028.16000.00%0.56%
2026-06-30易方达悦稳一年持有期混合-A 0149040.4028.16000.00%0.73%
2026-06-30中银中证A500指数增强-A 0236680.4028.16000.00%1.78%
2026-06-30鹏华弘泽A 0011720.3826.75200.00%0.33%
2026-06-30鹏华弘裕一年持有A 0110520.3726.04800.00%0.53%
2026-06-30银华稳健增利A 0052600.3726.04800.00%0.25%
2026-06-30东方红远见精选混合-A 0218570.3726.04800.00%2.95%
2026-06-30易方达瑞安A 0108390.3625.34400.00%0.30%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.3625.34400.00%0.91%
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富国兴享回报6个月持有期混合-A 0186260.3524.64000.00%0.91%
2026-06-30安信浩盈6个月持有A 0104080.3524.64000.00%0.55%
2026-06-30华安稳健回报A 0000720.3524.64000.00%0.28%
2026-06-30国富焦点驱动灵活配置A 0000650.3423.93600.00%0.58%
2026-06-30中银恒泰9个月持有A 0121910.3423.93600.00%1.77%
2026-06-30建信兴利A 0025850.3323.23200.00%1.17%
2026-06-30广发睿享稳健增利A 0072510.3222.52800.00%0.43%
2026-06-30长城量化精选A 0069260.3121.82400.00%0.94%
2026-06-30中科沃土转型升级A 0052810.3021.12000.00%4.61%
2026-06-30博时中证800指数增强-A 0236160.2920.41600.00%0.91%
2026-06-30国投瑞银和兴债券-A 0213600.2920.41600.00%0.40%
2026-06-30平安可转债A 0070320.2920.41600.00%1.20%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.2819.71200.00%0.28%
2026-06-30平安恒鑫A 0111750.2719.00800.00%0.41%
2026-06-30宏利中证A500指数增强-A 0228170.2719.00800.00%1.72%
2026-06-30摩根研究驱动A 0073880.2618.30400.00%0.48%
2026-06-30鹏扬景添一年持有期混合-A 0180540.2618.30400.00%0.30%
2026-06-30海富通致远量化选股股票-A 0234040.2517.60000.00%1.11%
2026-06-30财通资管鑫逸A 0048880.2517.60000.00%0.64%
2026-06-30华安大国新经济A 0005490.2517.30430.00%0.21%
2026-06-30汇添富稳进双盈一年持有 0104800.2416.89600.00%0.10%
2026-06-30银华华证ESG领先指数 0131740.2416.89600.00%1.04%
2026-06-30招商安凯债券 0175560.2215.48800.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.2215.48800.00%1.09%
2026-06-30海富通创业板增强C 0052870.2215.48800.00%0.31%
2026-06-30博时乐享A 0122180.2215.48800.00%0.04%
2026-06-30鹏扬景科A 0084990.2114.78400.00%0.80%
2026-06-30南方誉尚一年持有期A 0104440.2014.08000.00%0.25%
2026-06-30富国中证A50ETF联接-A 0212100.2014.08000.00%0.16%
2026-06-30富国远见价值混合-A 0199600.2014.08000.00%0.51%
2026-06-30长安裕腾A 0055880.2014.08000.00%1.29%
2026-06-30广发鑫和A 0047500.2014.08000.00%0.01%
2026-06-30华泰保兴策略精选A 0051690.2014.08000.00%16.39%
2026-06-30富荣沪深300增强A 0047880.1913.37600.00%0.01%
2026-06-30易方达瑞选E 0014440.1913.37600.00%0.31%
2026-06-30先锋聚元A 0047240.1812.67200.00%8.44%
2026-06-30天弘裕利A 0023880.1711.96800.00%0.87%
2026-06-30安信上证科创板综合指数增强-A 0239080.1711.96800.00%0.14%
2026-06-30华泰保兴多策略三个月 0075860.1611.26400.00%0.13%
2026-06-30华夏中证AH经济蓝筹A 0075050.1611.19360.00%0.33%
2026-06-30华泰柏瑞量化收益 0010730.1510.56000.00%0.45%
2026-06-30博时稳健恒利债券-A 0218530.1510.56000.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.1510.56000.00%1.51%
2026-06-30招商中证A50指数增强-A 0228490.149.85600.00%0.63%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.149.85600.00%0.06%
2026-06-30大成消费机遇混合-A 0162870.149.85600.00%0.33%
2026-06-30华夏鼎润A 0109790.149.85600.00%0.07%
2026-06-30汇添富民安增益A 0053290.149.85600.00%0.15%
2026-06-30东方招益债券-A 0226370.139.15200.00%0.49%
2026-06-30鹏扬聚利6个月A 0085010.128.44800.00%0.17%
2026-06-30汇添富红利智选混合-A 0215150.128.44800.00%0.58%
2026-06-30广发对冲套利 0009920.117.74400.00%0.16%
2026-06-30银华汇益一年持有A 0083840.117.44830.00%0.09%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.107.04000.00%0.09%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.107.04000.00%0.08%
2026-06-30博时成长优选A 0089660.107.04000.00%0.04%
2026-06-30天弘裕新混合-A 0110500.107.04000.00%0.21%
2026-06-30交银鸿福六个月持有A 0108900.096.33600.00%0.20%
2026-06-30广发稳信六个月持有期混合-A 0217950.096.33600.00%0.06%
2026-06-30招商均衡策略混合-A 0199690.096.33600.00%0.16%
2026-06-30银河乐活优萃A 0067590.096.33600.00%0.85%
2026-06-30招商安益A 0015310.074.92800.00%0.15%
2026-06-30招商景气精选A 0128350.074.92800.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.074.92800.00%0.11%
2026-06-30银华稳利A 0013030.074.92800.00%2.04%
2026-06-30建信润利增强A 0065000.074.92800.00%0.31%
2026-06-30鹏扬景明一年持有 0110170.074.92800.00%0.02%
2026-06-30大成中证A50ETF联接-A 0212120.074.92800.00%0.03%
2026-06-30华安宁享6个月持有期混合-A 0117980.064.22400.00%0.20%
2026-06-30南方上证50指数增强A 0080560.064.22400.00%0.04%
2026-06-30汇添富碳中和主题混合-A 0131470.064.22400.00%0.00%
2026-06-30平安安心灵活配置A 0023040.064.22400.00%0.11%
2026-06-30鹏扬元合量化大盘优选A 0071370.064.22400.00%0.04%
2026-06-30华宝中证500指数增强A 0056070.053.52000.00%0.10%
2026-06-30华宝新活力 0031540.053.52000.00%0.07%
2026-06-30博时恒元6个月持有A 0113950.053.52000.00%0.08%
2026-06-30广发集瑞A 0030370.042.81600.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.042.81600.00%0.01%
2026-06-30广发集汇债券-A 0164240.042.81600.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.032.11200.00%1.32%
2026-06-30博时量化平衡A 0044950.032.11200.00%0.13%
2026-06-30建信开元金享6个月持有期债券-A 0207240.032.11200.00%0.05%
2026-06-30中银珍利A 0024610.021.40800.00%0.57%
2026-06-30招商品质升级A 0109960.021.40800.00%0.00%
2026-06-30中银富利6个月持有期混合-A 0185390.021.40800.00%1.34%
2026-06-30招商科技智选混合-A 0245010.021.40800.00%0.06%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.021.40800.00%0.01%
2026-06-30富国研究精选A 0008800.021.40800.00%0.00%
2026-06-30江信祺福A 0027230.021.40800.00%0.87%
2026-06-30鹏华智投数字经济混合-A 0200860.021.40800.00%0.05%
2026-06-30汇安嘉盈一年持有A 0073150.021.40800.00%0.19%
2026-06-30鹏华创新驱动 0059670.010.70400.00%0.00%
2026-06-30富国量化对冲策略三个月持有A 0088350.010.70400.00%0.03%
2026-06-30东海合益3个月定开债券-A 0240170.010.70400.00%0.18%
2026-06-30华夏鼎源A 0089470.010.70400.00%0.02%
2026-06-30广发招泰A 0084200.010.70400.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.010.42240.00%0.00%

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