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江海股份(002484)基金持仓图
江海股份(002484)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汇添富新睿精选A 001816446.6246894.65920.53%11.33%
2026-06-30平安新鑫先锋A 000739247.8826027.40000.29%19.90%
2026-06-30易方达瑞享I 001437223.4423461.48320.26%3.78%
2026-06-30广发科技先锋 008903187.9419733.69920.22%1.59%
2026-06-30汇添富中盘价值精选A 009548160.0316803.15040.19%2.68%
2026-06-30易方达先锋成长混合-A 011891153.2416089.84320.18%4.03%
2026-06-30汇添富成长精选A 011401151.6515923.24960.18%4.54%
2026-06-30南方成长先锋A 009318150.5415806.48960.18%2.58%
2026-06-30汇添富价值创造 005379150.0115750.98720.18%2.90%
2026-06-30平安睿享文娱A 002450137.9814487.90080.16%7.53%
2026-06-30汇添富新能源精选混合-A 017876136.1914299.95040.16%13.68%
2026-06-30汇添富碳中和主题混合-A 013147130.7913732.93920.15%6.65%
2026-06-30汇添富双享回报债券-A 012789126.5013282.50000.15%0.91%
2026-06-30广发双擎升级A 005911121.7512783.75040.14%2.31%
2026-06-30易方达远见成长A 010115121.0312708.43360.14%2.28%
2026-06-30浦银数字经济混合-A 025421116.2512206.54400.14%37.48%
2026-06-30汇添富美丽30A 000173105.0011025.00000.12%7.19%
2026-06-30兴全合衡三年持有期混合-A 01463990.789531.63760.11%2.26%
2026-06-30汇添富价值领先混合 01282090.009450.00000.11%4.05%
2026-06-30平安品质优选混合-A 01446079.178312.84960.09%8.41%
2026-06-30汇添富高质量成长30A 01059975.207895.93680.09%6.30%
2026-06-30易方达产业优选混合-A 02582474.297800.34480.09%6.37%
2026-06-30平安转型创新A 00439070.507402.50000.08%24.85%
2026-06-30华商信用增强A 00175169.997348.95040.08%0.52%
2026-06-30汇添富优势行业一年持有A 01129667.177052.84960.08%8.60%
2026-06-30汇添富盈鑫灵活配置A 00242066.837016.82480.08%10.09%
2026-06-30易方达平衡精选混合 02592061.386444.90000.07%1.73%
2026-06-30平安睿享成长混合-A 01182860.626365.10000.07%35.59%
2026-06-30华夏高端制造A 00234559.776275.85000.07%3.88%
2026-06-30东方红产业升级 00061957.756064.08600.07%1.65%
2026-06-30易方达新常态 00118456.335914.65000.07%1.01%
2026-06-30汇添富产业升级混合-A 01336555.005775.00000.06%11.44%
2026-06-30汇添富数字经济引领发展三年持有A 01166553.925661.60000.06%0.88%
2026-06-30南方科技创新A 00734053.375603.89200.06%2.71%
2026-06-30汇添富智能制造A 00580252.145474.26960.06%1.77%
2026-06-30汇添富优质成长A 00939152.045464.20000.06%2.69%
2026-06-30汇添富中盘积极成长A 00806551.075362.35000.06%2.25%
2026-06-30华商利欣回报债券-A 01859550.705323.50000.06%0.46%
2026-06-30鹏扬先进制造A 01058747.074942.46560.06%8.45%
2026-06-30长城环保主题A 00097745.064731.30000.05%8.37%
2026-06-30汇添富成长领航混合-A 01844245.024727.10000.05%11.94%
2026-06-30汇添富成长先锋六个月持有A 01215545.004725.00000.05%3.08%
2026-06-30平安研究优选混合-A 01753244.934717.65000.05%7.52%
2026-06-30汇添富高质量成长精选2年持有 01048143.594576.95000.05%2.71%
2026-06-30汇添富中证1000指数增强-A 01795342.774490.85000.05%2.68%
2026-06-30平安科技创新A 00900842.304441.50000.05%6.30%
2026-06-30东方红启东三年持有 00898542.004410.00000.05%0.87%
2026-06-30汇添富数字生活六个月持有 01055741.154320.75000.05%0.76%
2026-06-30汇添富价值成长均衡投资A 01127137.323918.60000.04%2.80%
2026-06-30建信新能源A 00914736.393820.95000.04%1.52%
2026-06-30平安价值成长A 01012636.213802.05000.04%8.19%
2026-06-30鹏扬产业智选一年持有期混合-A 01521936.013781.05000.04%6.36%
2026-06-30招商中国机遇 00174935.663744.30000.04%7.58%
2026-06-30招商制造业转型A 00186932.553417.75000.04%2.46%
2026-06-30嘉实创新先锋A 00999432.043364.20000.04%0.98%
2026-06-30平安策略优选1年持有期混合-A 01548531.853344.25000.04%18.57%
2026-06-30汇添富创新成长混合-A 01662630.833237.15000.04%7.57%
2026-06-30易方达科鑫量化选股股票-A 02275429.963145.80000.04%2.57%
2026-06-30易方达科瑞 00329329.423089.10000.03%2.00%
2026-06-30汇添富环保行业 00069629.283074.40000.03%2.13%
2026-06-30华泰柏瑞行业严选A 01111129.043049.20000.03%22.08%
2026-06-30平安优势产业A 00610027.562893.80000.03%18.87%
2026-06-30汇添富行业整合主题混合-C 01519026.892823.45000.03%7.45%
2026-06-30汇添富行业整合主题A 00535126.892823.45000.03%19.79%
2026-06-30平安沪深300指数量化增强A 00511325.682696.40000.03%4.05%
2026-06-30汇添富创新增长一年定开A 00968325.002625.00000.03%3.64%
2026-06-30华夏鼎清A 01001424.342555.70000.03%0.52%
2026-06-30南方产业升级A 01029924.212542.05000.03%1.56%
2026-06-30鹏扬泓利A 00605923.602478.00000.03%0.64%
2026-06-30易方达新丝路 00137323.552472.75000.03%0.72%
2026-06-30长城成长先锋A 01004922.302341.17440.03%5.75%
2026-06-30博时科技驱动混合-A 02138222.042314.20000.03%55.17%
2026-06-30华夏新锦程A 00283821.542261.70000.03%1145.51%
2026-06-30汇添富多策略 00274621.322238.60000.03%7.68%
2026-06-30华西科技成长股票 02573621.122217.60000.02%3.17%
2026-06-30平安优势回报1年持有期混合-A 01298520.952199.75000.02%2.79%
2026-06-30天弘中证1000指数增强-A 01420118.421934.10000.02%1.94%
2026-06-30华泰柏瑞品质成长A 01135717.331819.65000.02%1.12%
2026-06-30易方达逆向投资A 01164916.671750.35000.02%3.76%
2026-06-30平安新能源精选混合-A 02592316.611744.05000.02%118.70%
2026-06-30长城远见成长混合-A 01659216.321713.60000.02%7.53%
2026-06-30华西优选成长一年持有期混合-A 01928116.081688.40000.02%7.34%
2026-06-30平安优质企业A 01247516.021682.10000.02%1.04%
2026-06-30汇添富稳健汇盈一年持有 01043915.821661.10000.02%1.04%
2026-06-30平安兴鑫回报一年定开 01139215.711649.55000.02%2.42%
2026-06-30诺安利鑫A 00213715.591636.95000.02%1.28%
2026-06-30银华心质混合-A 01772315.491626.45000.02%7.70%
2026-06-30博时汇融回报一年持有A 01117715.391615.95000.02%1.03%
2026-06-30长城久鼎A 00254215.331609.65000.02%5.83%
2026-06-30易方达成长驱动混合-A 02606615.331609.65000.02%--
2026-06-30华夏线上经济主题精选 01002015.231599.15000.02%0.64%
2026-06-30南方创新驱动A 00992915.001575.00000.02%0.34%
2026-06-30中欧潜力价值A 00181014.961570.80000.02%1.19%
2026-06-30汇添富成长领先混合-A 01355214.771550.85000.02%3.09%
2026-06-30汇添富民营新动力 00154114.181488.90000.02%2.29%
2026-06-30易方达平衡视野混合-A1 01935413.921461.60000.02%2.09%
2026-06-30汇添富国企创新增长A 00149013.901459.50000.02%3.90%
2026-06-30汇添富盈泰 00295913.771445.85000.02%4.85%
2026-06-30中银卓越成长混合-A 01689513.761444.80000.02%3.64%
2026-06-30华泰柏瑞景气驱动混合-A 01597013.531420.65000.02%3.90%
2026-06-30平安优势领航1年持有期混合-A 01291713.491416.45000.02%3.03%
2026-06-30平安产业趋势混合-A 02211912.441306.20000.01%23.54%
2026-06-30海富通科技创新C 00902412.141274.70000.01%3.49%
2026-06-30建信改革红利A 00059212.131273.65000.01%1.80%
2026-06-30华夏可转债增强A 00104511.831242.15000.01%0.87%
2026-06-30民生加银新动能一年定开A 00965911.831242.15000.01%1.25%
2026-06-30汇添富策略增长 00971511.831242.15000.01%3.57%
2026-06-30南方新兴龙头 00257711.501207.50000.01%9.36%
2026-06-30平安兴奕成长1年持有期混合-A 01481111.491206.45000.01%9.01%
2026-06-30鹏华中证1000指数增强-A 01678511.371193.85000.01%0.54%
2026-06-30宏利新兴景气龙头混合-A 01238211.141169.70000.01%0.77%
2026-06-30平安鑫享A 00160910.881142.40000.01%17.38%
2026-06-30平安鑫享混合-D 02455810.881142.40000.01%643.39%
2026-06-30华安碳中和主题混合-A 01598910.561108.80000.01%9.44%
2026-06-30南方优质企业A 01121610.481100.40000.01%1.58%
2026-06-30汇添富弘盛回报混合-A 02241610.471099.35000.01%11.86%
2026-06-30易方达中证1000指数量化增强-A 01709410.251076.25000.01%1.60%
2026-06-30安信创新先锋A 0102379.991048.95000.01%11.83%
2026-06-30海富通电子信息传媒产业C 0060809.00945.00000.01%2.84%
2026-06-30南方蓝筹成长混合-A 0118629.00945.00000.01%1.22%
2026-06-30南方新材料股票-A 0164498.76919.80000.01%7.72%
2026-06-30汇添富沪深300基本面增强A 0108548.71914.55000.01%0.25%
2026-06-30华安创新 0400017.86825.30000.01%0.34%
2026-06-30华泰柏瑞品质优选A 0099907.42779.10000.01%0.90%
2026-06-30博时优质鑫选一年持有期混合-A 0137977.41778.05000.01%0.51%
2026-06-30银华回报 0009047.39775.95000.01%4.35%
2026-06-30中银智能制造A 0014767.26762.30000.01%0.53%
2026-06-30长城价值成长六个月持有A 0102847.16751.80000.01%1.43%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166327.12747.60000.01%11.21%
2026-06-30招商安福1年定开债券 0148876.84718.20000.01%0.16%
2026-06-30长城数字经济混合-A 0165076.70703.50000.01%2.05%
2026-06-30南方新优享A 0005276.42674.10000.01%0.18%
2026-06-30建信高股息主题 0081776.30661.50000.01%1.26%
2026-06-30华泰柏瑞中证1000指数增强-A 0192406.26657.06900.01%0.66%
2026-06-30富国宏观策略A 0000296.01631.05000.01%2.65%
2026-06-30长城均衡优选A 0106025.87616.35000.01%2.81%
2026-06-30鹏华弘和A 0013255.31557.55000.01%14.24%
2026-06-30民生加银城镇化A 0004085.30556.50000.01%1.34%
2026-06-30东方创新成长混合-A 0143525.04529.20000.01%11.06%
2026-06-30长城均衡成长混合-A 0193675.03528.15000.01%8.75%
2026-06-30平安均衡成长2年持有期混合-A 0156994.95519.75000.01%3.57%
2026-06-30博时丝路主题A 0012364.87511.35000.01%1.06%
2026-06-30平安添润债券-A 0156254.65488.25000.01%0.09%
2026-06-30广发ESG责任投资混合-A 0171994.64487.20000.01%2.56%
2026-06-30平安鑫利A 0036264.62485.10000.01%85.55%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128884.61484.05000.01%0.50%
2026-06-30中庚小盘价值 0071304.54476.70000.01%0.39%
2026-06-30银华沪港深增长A 0017034.52474.60000.01%3.75%
2026-06-30平安研究精选A 0118074.49471.45000.01%8.13%
2026-06-30华泰柏瑞激励动力A 0018154.46468.30000.01%3.36%
2026-06-30民生加银持续成长A 0077314.45467.25000.01%1.17%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145264.23444.15000.00%7.05%
2026-06-30富国消费升级A 0067964.12432.60000.00%3.13%
2026-06-30汇添富稳健添盈一年 0100454.03423.15000.00%0.69%
2026-06-30平安成长龙头1年持有期混合-A 0136874.00420.00000.00%4.68%
2026-06-30南方创新经济 0010533.92411.60000.00%0.16%
2026-06-30中欧新能源主题混合-A 0257943.91410.55000.00%24.83%
2026-06-30易方达量化策略A 0022163.69387.45000.00%3.90%
2026-06-30华夏中证500指数增强A 0079943.67385.35000.00%0.09%
2026-06-30平安数字经济精选混合-A 0262733.63381.15000.00%23.31%
2026-06-30广发利鑫A 0024463.38354.90000.00%0.42%
2026-06-30南方改革机遇 0011813.28344.40000.00%0.64%
2026-06-30平安安盈灵活配置A 0025373.16331.80000.00%2.61%
2026-06-30中欧中证1000指数增强-A 0179193.08323.40000.00%1.12%
2026-06-30天弘国证2000指数增强-A 0175472.93307.65000.00%3.36%
2026-06-30永赢融安混合-A 0207552.93307.65000.00%0.46%
2026-06-30中庚价值领航 0065512.88302.40000.00%0.06%
2026-06-30广发沪深300指数增强A 0060202.77290.85000.00%0.50%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116812.73286.65000.00%2.35%
2026-06-30汇添富稳健回报债券-A 0188302.72285.60000.00%1.91%
2026-06-30汇添富研究优选灵活配置 0066962.72285.60000.00%1.71%
2026-06-30汇添富弘达回报混合-A 0225722.70283.50000.00%2.42%
2026-06-30汇添富稳颐优选债券-A 0249952.68281.40000.00%2.75%
2026-06-30长城兴华优选一年定开混合-A 0123122.67280.35000.00%3.20%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.61274.05000.00%2.70%
2026-06-30汇添富进取成长混合-A 0152232.59271.95000.00%1.49%
2026-06-30交银鸿光一年持有A 0112562.58270.90000.00%0.93%
2026-06-30易方达信息行业精选A 0100132.57269.85000.00%0.05%
2026-06-30中银内核驱动A 0098772.50262.50000.00%1.44%
2026-06-30招商高端装备混合-A 0146062.41253.05000.00%1.63%
2026-06-30南方行业领先 0123142.33244.65000.00%0.15%
2026-06-30中银品质新兴混合-A 0251842.29240.45000.00%0.56%
2026-06-30汇添富均衡回报混合-A 0212022.28239.40000.00%4.87%
2026-06-30易方达均衡优选一年持有期混合-A 0136032.27238.35000.00%2.90%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161572.22233.10000.00%1.65%
2026-06-30博时中证1000指数增强-A 0169362.16226.80000.00%0.50%
2026-06-30博时产业新趋势A 0088662.06216.30000.00%0.53%
2026-06-30西部利得中证1000指数增强-A 0181572.01211.05000.00%0.87%
2026-06-30嘉实安益C 0031872.00210.00000.00%0.18%
2026-06-30汇添富稳健增长A 0080251.96205.80000.00%0.62%
2026-06-30国联安中证1000指数增强-A 0169621.96205.80000.00%1.16%
2026-06-30南方价值臻选A 0124261.83192.15000.00%0.75%
2026-06-30鹏华价值共赢两年持有期 0090861.82191.10000.00%0.42%
2026-06-30平安策略回报混合-A 0175491.72180.60000.00%5.06%
2026-06-30华泰柏瑞量化智慧A 0012441.68176.40000.00%0.24%
2026-06-30汇添富保鑫A 0031891.67175.35000.00%1.05%
2026-06-30富国丰利增强A 0049021.66174.30000.00%0.04%
2026-06-30汇添富均衡潜力优选混合-A 0244411.63171.15000.00%2.89%
2026-06-30华泰柏瑞健康生活 0013981.62170.10000.00%1.82%
2026-06-30博时创业成长A 0500141.60168.00000.00%0.88%
2026-06-30汇添富远景成长一年持有期混合-A 0176081.57164.85000.00%2.96%
2026-06-30易方达中证500量化增强A 0120801.57164.85000.00%0.30%
2026-06-30富国消费精选30A 0104091.54161.42700.00%0.13%
2026-06-30汇添富优选价值混合-A 0211981.52159.60000.00%7.95%
2026-06-30广发诚享A 0114791.50157.50000.00%0.12%
2026-06-30银华盛世精选A 0039401.48155.40000.00%0.09%
2026-06-30华宝科技先锋A 0062271.28134.40000.00%1.60%
2026-06-30华夏安泰对冲策略3个月定开 0088561.26132.30000.00%0.52%
2026-06-30长城创新成长混合-A 0177511.17122.85000.00%2.08%
2026-06-30中银顺兴回报一年持有A 0093451.16121.80000.00%0.33%
2026-06-30鹏华策略回报 0049861.15120.75000.00%0.46%
2026-06-30华夏永康添福A 0051281.12117.60000.00%0.96%
2026-06-30鑫元中证1000指数增强-A 0171901.10115.50000.00%0.98%
2026-06-30银华中证A500指数增强-A 0239321.08113.40000.00%0.37%
2026-06-30招商安弘灵活配置 0022711.04109.20000.00%1.30%
2026-06-30南方成安优选 0057421.04109.20000.00%0.17%
2026-06-30汇添富弘悦回报混合-A 0222761.02107.10000.00%3.00%
2026-06-30华安物联网主题A 0010280.99103.95000.00%0.30%
2026-06-30易方达悦安一年持有A 0112980.98102.90000.00%0.71%
2026-06-30摩根智慧互联A 0013130.96100.80000.00%0.11%
2026-06-30富国宝利增强A 0050780.9498.70000.00%0.02%
2026-06-30汇添富增益回报债券-A 0265010.9498.70000.00%--
2026-06-30交银鸿信一年持有期混合-A 0128330.8892.40000.00%0.88%
2026-06-30富国睿利定期开放A 0029080.8892.40000.00%3.45%
2026-06-30富国睿利定开混合-C 0165990.8892.40000.00%2.80%
2026-06-30建信中证500指数量化增强-A 0162670.8791.35000.00%0.68%
2026-06-30广发制造智选股票-A 0235240.8690.30000.00%1.05%
2026-06-30汇添富稳健欣享一年持有 0108690.8387.15000.00%0.26%
2026-06-30招商核心装备混合-A 0146860.7881.90000.00%1.06%
2026-06-30东方红ESG可持续投资混合-A 0151020.7578.75000.00%0.36%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.7376.65000.00%0.63%
2026-06-30华夏智胜价值成长A 0028710.7073.50000.00%0.14%
2026-06-30永赢宏泽一年定开 0110930.6770.35000.00%0.04%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.6669.30000.00%1.32%
2026-06-30富国新能源混合-A 0272250.6669.30000.00%--
2026-06-30富国悦享回报12个月持有期混合-A 0135240.6366.15000.00%0.06%
2026-06-30国联智选先锋股票-A 0207480.6164.05000.00%0.42%
2026-06-30华夏新锦汇A 0040480.6063.00000.00%4.82%
2026-06-30富荣福银A 0125450.6063.00000.00%31.30%
2026-06-30汇安宜创量化精选A 0082510.5860.90000.00%0.36%
2026-06-30中银核心精选混合-A 0127060.5860.90000.00%0.31%
2026-06-30汇添富添添乐双鑫债券-A 0191760.5759.85000.00%0.55%
2026-06-30中银美丽中国 0001200.5759.85000.00%1.66%
2026-06-30中欧量化驱动A 0019800.5557.75000.00%0.09%
2026-06-30富国研究量化精选A 0050750.5456.70000.00%0.18%
2026-06-30东方红嘉享混合-A 0262840.5456.70000.00%3.54%
2026-06-30诺安安鑫 0022910.5355.65000.00%0.39%
2026-06-30南方ESG主题A 0082640.5153.55000.00%0.11%
2026-06-30汇添富红利智选混合-A 0215150.4749.35000.00%3.36%
2026-06-30汇添富增强回报债券-A 0234550.4648.30000.00%0.44%
2026-06-30华宝新活力 0031540.4446.20000.00%0.88%
2026-06-30易方达中证A500指数量化增强-A 0260930.4345.15000.00%0.23%
2026-06-30明亚远臻智选混合-A 0266000.4143.05000.00%0.18%
2026-06-30永赢惠添利 0057110.3839.90000.00%0.11%
2026-06-30中银中证1000指数增强-A 0195550.3738.85000.00%0.11%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.3637.80000.00%--
2026-06-30富国消费服务混合-A 0273110.3334.65000.00%--
2026-06-30广发睿智两年持有期混合-A 0136160.3334.65000.00%0.09%
2026-06-30华夏鼎沛A 0058860.3233.60000.00%0.69%
2026-06-30招商康泰 0021030.3233.60000.00%0.36%
2026-06-30中银消费主题A 0000570.3031.50000.00%1.25%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.3031.50000.00%--
2026-06-30长江长宏混合-A 0194720.3031.50000.00%1.89%
2026-06-30鹏扬科技先锋混合-A 0263960.3031.50000.00%--
2026-06-30中欧消费精选混合-A 0246320.2829.40000.00%1.61%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2728.35000.00%1.04%
2026-06-30广发估值优势A 0061360.2627.30000.00%0.34%
2026-06-30东方量化多策略A 0067850.2627.30000.00%0.75%
2026-06-30博时恒玺一年持有A 0124870.2526.25000.00%0.61%
2026-06-30平安瑞和6个月持有期混合-A 0246450.2526.25000.00%0.08%
2026-06-30中银ESG主题混合-A 0219040.2324.15000.00%1.79%
2026-06-30华夏永鑫六个月持有A 0109710.2122.05000.00%0.23%
2026-06-30建信丰泽债券-A 0252890.2021.00000.00%0.04%
2026-06-30华安产业趋势混合-A 0149870.2021.00000.00%0.09%
2026-06-30建信MSCI中国A股指数增强A 0078060.2021.00000.00%0.81%
2026-06-30摩根研究驱动A 0073880.2021.00000.00%0.56%
2026-06-30建信精工制造指数增强 0013970.1717.85000.00%0.25%
2026-06-30中欧瑾灵A 0047340.1616.80000.00%0.41%
2026-06-30天弘安盈一年持有A 0120490.1515.75000.00%0.11%
2026-06-30汇添富稳健盈和一年持有 0115620.1515.75000.00%0.10%
2026-06-30汇添富民安增益A 0053290.1515.75000.00%0.24%
2026-06-30广发东财大数据精选A 0028020.1515.75000.00%0.43%
2026-06-30民生加银鑫福A 0025180.1414.70000.00%0.78%
2026-06-30南方誉尚一年持有期A 0104440.1414.70000.00%0.26%
2026-06-30鑫元消费睿选混合-A 0246930.1414.70000.00%1.58%
2026-06-30华安大国新经济A 0005490.1212.60000.00%0.15%
2026-06-30平安可转债A 0070320.1111.55000.00%0.68%
2026-06-30中银远见成长混合-A 0140490.1111.55000.00%0.85%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1010.50000.00%0.60%
2026-06-30平安恒鑫A 0111750.099.45000.00%0.20%
2026-06-30建信红利精选股票-A 0207590.088.40000.00%0.57%
2026-06-30博时中证500指数增强A 0050620.088.40000.00%0.03%
2026-06-30华宝量化选股混合-A 0177150.077.35000.00%0.14%
2026-06-30建信丰融债券-A 0226570.077.35000.00%0.06%
2026-06-30华夏鼎源A 0089470.066.30000.00%0.16%
2026-06-30南方安颐 0034760.055.25000.00%0.06%
2026-06-30华泰保兴多策略三个月 0075860.044.20000.00%0.05%
2026-06-30银华丰享一年持有 0090850.044.20000.00%0.01%
2026-06-30泰康招享混合-A 0112080.044.20000.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.044.20000.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.033.15000.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.033.15000.00%0.05%
2026-06-30泰康中证1000指数增强-A 0191850.033.15000.00%0.17%
2026-06-30易方达中证1000ETF联接-A 0166300.033.15000.00%0.01%
2026-06-30中银珍利A 0024610.033.15000.00%1.27%
2026-06-30富国双利增强债券-A 0127460.033.15000.00%0.00%
2026-06-30广发对冲套利 0009920.033.15000.00%0.07%
2026-06-30富国中证1000优选股票-A 0170380.033.15000.00%0.09%
2026-06-30华宝中证500指数增强A 0056070.033.15000.00%0.09%
2026-06-30华泰柏瑞量化收益 0010730.022.10000.00%0.09%
2026-06-30广发鑫和A 0047500.022.10000.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.022.10000.00%0.15%
2026-06-30明亚价值长青A 0091280.022.10000.00%0.07%
2026-06-30华夏网购精选A 0028370.022.10000.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.022.10000.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.011.05000.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.011.05000.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.011.05000.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.011.05000.00%0.01%

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