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桐昆股份(601233)基金持仓图
桐昆股份(601233)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兴全恒益A 004952788.0317060.84960.33%2.58%
2026-06-30宏利高端装备股票-A 022327505.5710945.59040.21%13.81%
2026-06-30中欧化工产业混合-A 024640476.9810326.61680.20%15.61%
2026-06-30广发优势成长A 011425452.269791.42880.19%4.07%
2026-06-30华泰柏瑞富利A 004475348.897553.46880.15%2.16%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597348.897553.46850.15%6.27%
2026-06-30嘉实价值臻选A 011518302.526549.55800.13%6.37%
2026-06-30诺安利鑫A 002137271.955887.71760.11%4.59%
2026-06-30广发成长动力三年持有期混合-A 014725269.535835.32440.11%6.06%
2026-06-30华泰保兴成长优选A 005904192.054157.88240.08%3.70%
2026-06-30华商信用增强A 001751187.444058.07600.08%0.29%
2026-06-30国联策略优选A 006314182.623953.72320.08%3.25%
2026-06-30华夏中证500指数增强A 007994171.203706.48000.07%0.85%
2026-06-30兴银收益增强A 003628156.393385.84360.07%1.84%
2026-06-30兴银收益增强债券-C 018500156.393385.84350.07%0.99%
2026-06-30南方行业精选一年A 010062146.013161.11640.06%1.99%
2026-06-30华商利欣回报债券-A 018595141.693067.58840.06%0.26%
2026-06-30南方新优享A 000527137.972987.05040.06%0.82%
2026-06-30长城中证500指数增强A 006048137.052967.13240.06%3.15%
2026-06-30广发集轩债券-A 017475130.002814.50000.05%0.36%
2026-06-30华泰柏瑞轮动精选混合-A 017606120.942618.35100.05%3.32%
2026-06-30富国价值创造A 011099115.142492.78100.05%1.16%
2026-06-30招商量化精选A 001917112.862443.41900.05%0.64%
2026-06-30广发竞争优势A 000529112.352432.37760.05%5.91%
2026-06-30南方新材料股票-A 016449105.142276.29840.04%19.10%
2026-06-30东方中证A500指数增强-A 023544102.812225.83640.04%7.33%
2026-06-30南方转型增长A 001667100.002165.08660.04%2.23%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545098.252127.15140.04%3.62%
2026-06-30华泰柏瑞多策略A 00317598.252127.15140.04%2.28%
2026-06-30广发均衡成长混合-A 01987689.161930.31400.04%1.49%
2026-06-30民生加银城镇化A 00040888.411914.07640.04%4.61%
2026-06-30招商行业精选 00074686.351869.47760.04%0.57%
2026-06-30南方创新经济 00105385.291846.52840.04%0.70%
2026-06-30易方达裕富A 00855683.221801.71300.03%0.13%
2026-06-30广发瑞誉一年持有期混合-A 01459182.851793.70240.03%1.57%
2026-06-30汇添富双享增利债券-A 01858682.351782.87760.03%0.66%
2026-06-30平安研究睿选A 00966181.411762.52640.03%2.59%
2026-06-30银华心享一年持有 01117380.061733.29900.03%0.46%
2026-06-30易方达安心回馈A 00118279.681725.07200.03%1.74%
2026-06-30易方达均衡成长 00934178.481699.17860.03%0.37%
2026-06-30银华乐享A 00985977.781683.93700.03%4.33%
2026-06-30银华乐享混合-C 01568777.781683.93700.03%19.38%
2026-06-30广发价值领航一年持有期混合-A 01431777.541678.74100.03%1.73%
2026-06-30中欧潜力价值A 00181076.671659.90550.03%1.25%
2026-06-30宏利转型机遇A 00082876.611658.60650.03%0.46%
2026-06-30天弘增强回报A 00712871.841555.33600.03%0.45%
2026-06-30广发盛兴A 01113667.481460.94200.03%1.34%
2026-06-30银华心诚A 00554364.021386.03300.03%1.42%
2026-06-30南方大数据100A 00111361.561332.77400.03%0.99%
2026-06-30天弘中证500指数增强A 00155661.231325.62950.03%0.57%
2026-06-30招商品质升级A 01099660.351306.49960.03%1.36%
2026-06-30招商成长量化选股股票-A 02090158.791272.80350.02%0.88%
2026-06-30中欧中证500指数增强-A 01545358.361263.49400.02%0.58%
2026-06-30鹏华中证500指数增强-A 01434454.591181.87350.02%0.99%
2026-06-30银华心兴三年持有期混合-A 01458552.271131.64550.02%1.20%
2026-06-30华泰保兴吉年福 00552252.171129.48050.02%4.65%
2026-06-30广发兴诚A 01112151.601117.14000.02%1.73%
2026-06-30南方行业领先 01231450.371090.51050.02%0.66%
2026-06-30南方周期优选混合-A 02171149.541072.54100.02%5.43%
2026-06-30大成国企改革A 00225844.72968.18800.02%0.96%
2026-06-30华泰柏瑞新利A 00124740.52877.25800.02%0.72%
2026-06-30中欧价值成长A 01072339.55856.25750.02%0.53%
2026-06-30华夏兴阳一年持有 00901038.33829.84450.02%1.17%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343137.05802.13250.02%2.29%
2026-06-30汇添富弘达回报混合-A 02257237.00801.05000.02%6.83%
2026-06-30广发价值回报A 00485235.17761.43050.01%0.86%
2026-06-30富国品质生活A 00617935.06759.04900.01%1.14%
2026-06-30华泰柏瑞集利债券-A 02201633.92734.36800.01%0.56%
2026-06-30易方达科鑫量化选股股票-A 02275432.49703.40850.01%0.58%
2026-06-30诺安新经济 00097131.29677.42850.01%0.78%
2026-06-30招商中证500指数增强A 00419230.72665.08800.01%0.98%
2026-06-30南方智弘混合-A 02064530.20653.83000.01%1.65%
2026-06-30南方振元债券-A 01610930.04650.36600.01%0.43%
2026-06-30南方宝丰A 00851330.00649.50000.01%0.51%
2026-06-30南方安睿 00464829.63641.48950.01%33.66%
2026-06-30易方达中证500量化增强A 01208028.42615.22590.01%1.10%
2026-06-30摩根均衡精选混合-A 02127327.45594.29250.01%10.98%
2026-06-30富国内需增长A 00890126.95583.46750.01%0.80%
2026-06-30华安事件驱动量化策略A 00217925.77557.92050.01%0.24%
2026-06-30中欧中证细分化工产业主题指数-A 02197725.34548.61100.01%5.21%
2026-06-30广发恒通六个月持有A 01003625.00541.25000.01%0.34%
2026-06-30广发瑞安精选A 01016124.21524.23310.01%1.60%
2026-06-30南方ESG主题A 00826423.28504.01200.01%1.00%
2026-06-30中银宏观策略A 00112723.09499.89850.01%2.38%
2026-06-30华泰柏瑞量化智慧A 00124422.79493.40350.01%0.67%
2026-06-30南方成安优选 00574222.51487.34150.01%0.75%
2026-06-30南方安颐 00347621.70469.80500.01%5.52%
2026-06-30华泰保兴吉年盈混合-A 01499921.50465.47500.01%2.57%
2026-06-30中欧双利A 00296121.37462.66050.01%0.06%
2026-06-30汇添富积极优选三年定开混合 01936020.82450.75300.01%1.12%
2026-06-30民生加银周期优选A 01188820.41441.87650.01%12.07%
2026-06-30天弘弘丰增强回报A 00689820.22437.76300.01%1.11%
2026-06-30天弘安泽90天持有期债券-A 02700620.00433.00000.01%--
2026-06-30诺安安鑫 00229119.92431.26800.01%3.01%
2026-06-30博时平衡配置 05000719.75427.58750.01%1.31%
2026-06-30华泰柏瑞量化增强A 00017219.43420.65950.01%0.29%
2026-06-30汇添富中证500指数增强A 00105019.19415.46350.01%0.28%
2026-06-30南方瑞景混合-A 02507319.13414.16450.01%1.72%
2026-06-30南方均衡回报A 01169819.00411.35000.01%1.93%
2026-06-30民生加银质量领先A 01065918.98410.91700.01%0.34%
2026-06-30华泰柏瑞景气优选A 00963618.80407.02000.01%0.99%
2026-06-30南方创新精选一年定期A 00968118.50400.52500.01%0.63%
2026-06-30南方安康 00451718.07391.21550.01%0.62%
2026-06-30博时量化多策略A 00563517.92387.96800.01%1.06%
2026-06-30易方达瑞锦A 00968917.73383.85450.01%0.17%
2026-06-30宏利睿智成长混合-A 02026717.70383.20500.01%1.17%
2026-06-30中欧颐利债券-A 01685017.59380.82350.01%0.04%
2026-06-30博时中证500指数增强A 00506216.62359.82300.01%1.25%
2026-06-30诺安新兴产业 00832816.38354.62700.01%1.22%
2026-06-30华夏国企改革 00192415.85343.15250.01%2.33%
2026-06-30鹏华研究智选 00714615.35332.32750.01%0.73%
2026-06-30华夏鼎泓A 00766615.15327.99750.01%0.12%
2026-06-30银华远景 00250114.98324.31700.01%0.47%
2026-06-30宏利睿智稳健A 00350114.91322.80150.01%0.65%
2026-06-30广发沪深300指数增强A 00602014.46313.05900.01%0.54%
2026-06-30长城久润A 00251214.45312.84250.01%9.30%
2026-06-30长江惠盈9个月持有期债券-A 01699314.13305.91450.01%0.53%
2026-06-30嘉实成长驱动混合-A 01840114.02303.53300.01%2.04%
2026-06-30南方国策动力 00169214.01303.31650.01%2.66%
2026-06-30兴全汇享一年持有A 00961113.86300.06900.01%1.11%
2026-06-30广发诚享A 01147913.38289.67700.01%0.22%
2026-06-30华泰柏瑞中证A500指数增强-A 02643313.26287.07900.01%--
2026-06-30中欧嘉和三年持有期A 00921013.21285.99650.01%0.93%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312313.07282.96550.01%1.17%
2026-06-30华泰柏瑞中证500指数增强-A 01430512.84277.98600.01%0.71%
2026-06-30广发核心竞争力混合-A 01650412.75276.11320.01%3.33%
2026-06-30华夏智胜优选混合-A 02136912.63273.43950.01%1.92%
2026-06-30招商安阳A 01043012.57272.14050.01%0.36%
2026-06-30南方宝升A 01087911.94258.50100.01%0.74%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761711.72253.73800.00%0.99%
2026-06-30南方均衡优选一年持有期混合-A 01320011.25243.56250.00%1.73%
2026-06-30国投瑞银弘信回报混合-A 02066910.97237.50050.00%3.35%
2026-06-30嘉实产业优势混合-A 01343910.93236.63450.00%2.86%
2026-06-30易方达量化策略A 00221610.85234.90250.00%2.36%
2026-06-30招商中证500等权重指数增强A 00972610.82234.25300.00%0.45%
2026-06-30广发中证500指数增强A 00960810.80233.82000.00%1.03%
2026-06-30华泰柏瑞享利A 00359110.25221.91250.00%0.88%
2026-06-30海富通欣睿A 01065710.06217.79900.00%0.47%
2026-06-30海富通欣利混合-A 01155410.06217.79900.00%0.33%
2026-06-30天弘永利优佳混合-A 01356910.00216.50000.00%0.49%
2026-06-30南方宝嘉混合-A 01516010.00216.50000.00%0.49%
2026-06-30南方宝昌混合-A 01023010.00216.50000.00%0.88%
2026-06-30博时淘金大数据100A 0012429.74210.87100.00%1.24%
2026-06-30富国远见优选混合-A 0147949.55206.75750.00%1.86%
2026-06-30招商瑞泰1年持有期混合-A 0129659.36202.64400.00%0.45%
2026-06-30博时智选量化多因子股票-A 0134658.84191.38600.00%0.20%
2026-06-30银华盛安六个月持有期混合-A 0259938.07174.71550.00%0.55%
2026-06-30华夏中证A500指数增强-A 0236198.04174.06600.00%0.73%
2026-06-30招商睿逸 0023177.98172.76700.00%0.38%
2026-06-30招商上证综合指数增强-A 0183837.76168.00400.00%4.24%
2026-06-30易方达新鑫E 0012867.64165.40600.00%0.07%
2026-06-30招商中证A500指数增强-A 0226707.54163.24100.00%0.70%
2026-06-30华夏鼎融A 0033017.47161.72550.00%0.14%
2026-06-30摩根中证A500指数增强-A 0238697.29157.82850.00%0.42%
2026-06-30富国盛利增强债券-A 0208117.27157.39550.00%0.07%
2026-06-30中欧磐固债券-A 0194176.73145.70450.00%0.02%
2026-06-30天弘永利优享债券-A 0161616.66144.27560.00%0.74%
2026-06-30中欧核心智选混合-A 0250586.41138.77650.00%1.23%
2026-06-30华泰保兴价值成长混合-A 0121326.00129.90000.00%2.69%
2026-06-30长江楚财一年持有期混合-A 0174646.00129.90000.00%0.33%
2026-06-30易方达趋势优选混合-A 0137746.00129.90000.00%2.49%
2026-06-30大成正向回报A 0013655.94128.60100.00%1.52%
2026-06-30国富兴海回报A 0111525.53119.72450.00%0.28%
2026-06-30天弘中证500指数量化增强-A 0250135.47118.42550.00%2.56%
2026-06-30广发新能源精选股票-A 0159045.44117.87120.00%0.08%
2026-06-30中欧价值精选混合-A 0211815.42117.34300.00%0.14%
2026-06-30招商安颐稳健债券-A 0169575.39116.69350.00%0.20%
2026-06-30安信中证A500指数增强-A 0235015.04109.11600.00%0.56%
2026-06-30广发瑞锦一年定开混合 0114815.01108.46650.00%0.73%
2026-06-30广发集远债券-A 0160035.00108.25000.00%0.11%
2026-06-30长城优选回报六个月持有A 0107974.92106.51800.00%2.12%
2026-06-30华泰柏瑞量化驱动A 0010744.92106.51800.00%0.27%
2026-06-30鹏华中证500C 0069384.90106.08500.00%2.58%
2026-06-30鹏华中证500指数(LOF)-I 0229924.90106.08500.00%--
2026-06-30华泰柏瑞基本面智选A 0073064.79103.70350.00%3.06%
2026-06-30华安中证500指数增强-A 0145874.68101.32200.00%1.96%
2026-06-30华宝量化选股混合-A 0177154.5999.37350.00%1.84%
2026-06-30银华中证A500指数增强-A 0239324.5498.29100.00%0.32%
2026-06-30东方红慧选成长混合-A 0230824.4696.55900.00%0.74%
2026-06-30银华可转债 0057714.4195.47650.00%0.28%
2026-06-30中银沪深300指数增强A 0048814.3493.96100.00%0.15%
2026-06-30财通华臻量化选股混合-A 0211474.3393.74450.00%12.19%
2026-06-30富国中证A500指数增强-A 0226764.3093.09500.00%0.15%
2026-06-30博时荣泰灵活配置混合 0099674.2892.66200.00%1.72%
2026-06-30银华稳利A 0013034.1088.76500.00%36.66%
2026-06-30长城量化精选A 0069264.0888.33200.00%3.80%
2026-06-30华泰柏瑞景气成长混合-A 0117483.9284.86800.00%0.82%
2026-06-30南方誉尚一年持有期A 0104443.8583.35250.00%1.47%
2026-06-30博时恒益稳健一年持有期混合-A 0152723.7681.40400.00%1.00%
2026-06-30天弘匠心回报债券-A 0250923.7581.18750.00%0.15%
2026-06-30南方中证500增强A 0029063.7380.75450.00%0.17%
2026-06-30银华启元债券-A 0264563.6478.80600.00%--
2026-06-30南方改革机遇 0011813.6278.37300.00%0.15%
2026-06-30华宝研究精选 0099893.5977.72350.00%0.12%
2026-06-30华泰柏瑞量化创享A 0101373.4574.69250.00%0.36%
2026-06-30博时卓越成长混合-A 0203643.4274.04300.00%2.39%
2026-06-30南方价值臻选A 0124263.4173.82650.00%0.29%
2026-06-30广发多策略 0017633.3873.17700.00%0.15%
2026-06-30招商瑞泽一年持有A 0100183.3171.66150.00%0.27%
2026-06-30富国致弘量化选股股票-A 0189713.2570.36250.00%2.33%
2026-06-30华泰柏瑞量化创优 0043943.0966.89850.00%0.37%
2026-06-30易方达中证1000指数量化增强-A 0170943.0465.81600.00%0.10%
2026-06-30永赢汇享债券-A 0213453.0064.95000.00%1.11%
2026-06-30易方达新利 0012493.0064.95000.00%0.11%
2026-06-30中欧多元平衡混合-A 0258282.9563.86750.00%0.49%
2026-06-30易方达瑞景 0014332.9163.00150.00%0.10%
2026-06-30中欧量化驱动A 0019802.8661.91900.00%0.09%
2026-06-30招商沪深300指数增强A 0041902.8160.83650.00%0.13%
2026-06-30长江长扬混合-A 0192932.7559.53750.00%1.89%
2026-06-30易方达瑞智E 0018072.6757.80550.00%0.09%
2026-06-30华宝高端制造 0008662.6457.15600.00%0.16%
2026-06-30华夏智胜价值成长A 0028712.6056.29000.00%0.11%
2026-06-30长城核心优选A 0000302.6056.29000.00%0.83%
2026-06-30华夏安泰对冲策略3个月定开 0088562.5956.07350.00%0.22%
2026-06-30交银启诚混合-A 0140382.5855.85700.00%0.02%
2026-06-30银华兴盛 0062512.5755.64050.00%1.51%
2026-06-30嘉实价值丰裕混合-A 0176552.5555.20750.00%9.77%
2026-06-30安信鑫发优选A 0004332.5054.12500.00%1.51%
2026-06-30华宝中证500指数增强A 0056072.4553.04250.00%1.45%
2026-06-30南方利鑫A 0013342.4051.96000.00%0.74%
2026-06-30易方达中证A500指数量化增强-A 0260932.3951.74350.00%0.26%
2026-06-30中欧优利债券-A 0253052.3951.74350.00%0.11%
2026-06-30中欧精益稳健一年持有 0122812.1646.76400.00%0.20%
2026-06-30博时恒盛一年持有期A 0097162.0243.73300.00%0.38%
2026-06-30海富通悦享一年持有期混合-A 0197521.9742.65050.00%0.12%
2026-06-30华宝中证A500指数增强-A 0233191.9041.13500.00%0.71%
2026-06-30华泰保兴中证A500指数增强-A 0235161.8139.18650.00%2.26%
2026-06-30华安MSCI中国A股指数增强 0400021.8139.18650.00%0.03%
2026-06-30中欧瑾尚混合-A 0138301.7537.88750.00%1.07%
2026-06-30招商华证价值优选50指数-A 0228401.7137.02150.00%2.42%
2026-06-30易方达红利混合-A 0208011.7036.80500.00%0.30%
2026-06-30华泰柏瑞量化创盈A 0103031.7036.80500.00%0.43%
2026-06-30诺安鼎利A 0060051.6635.93900.00%0.11%
2026-06-30嘉实创新成长 0017601.5032.47500.00%0.61%
2026-06-30广发安润一年持有期混合-A 0170111.5032.47500.00%0.26%
2026-06-30诺安改革趋势 0017801.4731.82550.00%1.02%
2026-06-30东方红中证500指数增强-A 0211751.4731.82550.00%0.80%
2026-06-30联博智远混合-A 0239211.4531.39250.00%0.40%
2026-06-30易方达中证500ETF联接A 0070281.4531.39250.00%0.02%
2026-06-30中欧汇利债券-A 0185921.4431.17600.00%0.02%
2026-06-30联博智选混合-A 0208421.3930.09350.00%0.35%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.3629.44400.00%0.17%
2026-06-30招商消费悦享混合-A 0243731.3228.57800.00%2.04%
2026-06-30鑫元行业轮动A 0059491.2827.71200.00%3.57%
2026-06-30博时上证综合指数增强-A 0238731.2226.41300.00%1.70%
2026-06-30富荣福鑫A 0047941.2126.19650.00%39.08%
2026-06-30泰信添瑞债券-A 0169491.2126.19650.00%--
2026-06-30新华鼎利A 0046471.2025.98000.00%0.29%
2026-06-30东方红中证A500指数增强-A 0248161.1725.33050.00%0.26%
2026-06-30天弘中证A500指数增强-A 0238191.1625.11400.00%0.25%
2026-06-30中银中证500指数增强-A 0195531.1524.89750.00%1.01%
2026-06-30华宝可持续发展主题混合-A 0122621.1524.89750.00%0.10%
2026-06-30宏利睿智领航混合-A 0244611.1424.68100.00%0.42%
2026-06-30银河新材料股票-A 0202761.0923.59850.00%0.89%
2026-06-30易方达宁易一年持有A 0113471.0823.38200.00%0.46%
2026-06-30南方沪深300增强A 0090591.0622.94900.00%0.09%
2026-06-30建信中证500指数量化增强-A 0162671.0622.94900.00%0.17%
2026-06-30招商资管智达量化选股混合-A 0216921.0622.94900.00%0.55%
2026-06-30交银中证A500指数-A 0230221.0222.08300.00%0.13%
2026-06-30汇添富稳进双盈一年持有 0104801.0121.86650.00%0.13%
2026-06-30国投瑞银和兴债券-A 0213600.9821.21700.00%0.41%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.9821.21700.00%0.20%
2026-06-30泰康招享混合-A 0112080.9721.00050.00%0.61%
2026-06-30英大睿鑫A 0034460.9620.78400.00%0.42%
2026-06-30华宝新活力 0031540.9620.78400.00%0.40%
2026-06-30国联安沪深300指数增强-A 0202200.9520.56750.00%0.06%
2026-06-30鹏华量化先锋 0056320.9520.56750.00%0.16%
2026-06-30银华钰盈债券-A 0249410.9320.13450.00%0.23%
2026-06-30易方达悦安一年持有A 0112980.9219.91800.00%0.14%
2026-06-30泰康中证500指数增强-A 0181160.9019.48500.00%0.83%
2026-06-30中欧达益稳健一年持有A 0102150.8819.05200.00%0.23%
2026-06-30西部利得鑫泓增强A 0101020.8418.18600.00%0.62%
2026-06-30招商国证2000指数增强-A 0187860.8117.53650.00%0.42%
2026-06-30招商瑞联1年持有期混合-A 0152680.7416.02100.00%0.42%
2026-06-30华夏上证综合全收益指数增强-A 0228570.7215.58800.00%0.44%
2026-06-30民生加银中证500指数增强-A 0129260.6714.50550.00%0.35%
2026-06-30华安物联网主题A 0010280.6513.98590.00%0.04%
2026-06-30富国大盘价值A 0060220.6313.63950.00%1.23%
2026-06-30博时量化价值A 0059600.6012.99000.00%0.27%
2026-06-30南方高质量优选混合-A 0149460.6012.99000.00%0.09%
2026-06-30易方达中证石化产业ETF联接-A 0201040.6012.99000.00%0.03%
2026-06-30招商蓝筹精选A 0118820.5812.55700.00%0.01%
2026-06-30银华汇益一年持有A 0083840.5411.69100.00%0.15%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.5211.25800.00%0.15%
2026-06-30海富通红利优选混合-A 0206950.5010.82500.00%0.68%
2026-06-30联博中证500指数增强-A 0260590.5010.82500.00%0.07%
2026-06-30中银中证1000指数增强-A 0195550.4910.60850.00%0.03%
2026-06-30博时专精特新主题混合-A 0142320.4910.60850.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.459.74250.00%0.29%
2026-06-30招商资管中证A500指数增强-A 0235680.439.30950.00%0.61%
2026-06-30招商瑞成1年持有期混合-A 0172650.429.09300.00%0.28%
2026-06-30南方竞争优势混合-A 0119010.429.09300.00%0.73%
2026-06-30天弘中证500ETF联接A 0009620.429.09300.00%0.01%
2026-06-30中欧瑾利A 0107120.418.87650.00%0.26%
2026-06-30联博汇利债券-A 0230870.408.66000.00%0.14%
2026-06-30宏利中证A50指数增强-A 0234180.398.44350.00%0.72%
2026-06-30泰康中证1000指数增强-A 0191850.398.44350.00%0.45%
2026-06-30平安中证500指数增强A 0093360.388.22700.00%0.49%
2026-06-30宏利中证A500指数增强-A 0228170.378.01050.00%0.73%
2026-06-30宏利创益A 0014180.357.57750.00%1.07%
2026-06-30博时稳健恒利债券-A 0218530.347.36100.00%0.04%
2026-06-30新华外延增长主题 0032380.337.14450.00%0.49%
2026-06-30鹏华智投800混合-A 0196000.326.92800.00%1.56%
2026-06-30华安大国新经济A 0005490.326.88470.00%0.08%
2026-06-30海富通量化前锋C 0051880.316.71150.00%0.15%
2026-06-30汇添富沪深300指数量化增强-A 0253780.316.71150.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.275.84550.00%0.14%
2026-06-30天弘中证A500ETF联接-A 0224280.265.62900.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.265.62900.00%0.41%
2026-06-30鹏华睿投灵活配置混合-C 0169500.245.19600.00%1.94%
2026-06-30鹏华睿投A 0054340.245.19600.00%0.08%
2026-06-30博时ESG量化选股混合-A 0181300.245.19600.00%0.01%
2026-06-30华夏睿磐泰盛 0036970.245.19600.00%0.08%
2026-06-30长城中证A500指数-A 0227620.224.76300.00%0.32%
2026-06-30天弘裕利A 0023880.224.76300.00%0.35%
2026-06-30摩根研究驱动A 0073880.194.11350.00%0.11%
2026-06-30财通中证500指数增强-A 0186330.194.11350.00%0.12%
2026-06-30博时恒玺一年持有A 0124870.194.11350.00%0.10%
2026-06-30建信中证A500指数增强-A 0233030.183.89700.00%0.20%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.173.68050.00%0.09%
2026-06-30华宝价值发现A 0054450.173.68050.00%0.12%
2026-06-30长江中证A500指数增强-A 0243520.163.46400.00%0.07%
2026-06-30招商中证A500ETF联接-A 0224550.163.46400.00%0.00%
2026-06-30安信中证500指数增强A 0059650.153.24750.00%0.23%
2026-06-30广发智选启航混合-A 0237610.143.03100.00%0.26%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.132.81450.00%0.05%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.132.81450.00%0.12%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.132.81450.00%0.66%
2026-06-30东方红红利量化选股混合-A 0216500.122.59800.00%0.05%
2026-06-30天弘沪深300指数量化增强-A 0248550.122.59800.00%0.22%
2026-06-30海富通创业板增强C 0052870.122.59800.00%0.05%
2026-06-30易方达丰惠 0026020.112.38150.00%0.02%
2026-06-30华泰柏瑞量化收益 0010730.102.16500.00%0.09%
2026-06-30富国中证A500ETF联接-A 0224630.081.73200.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.081.73200.00%1.09%
2026-06-30博时量化平衡A 0044950.071.51550.00%0.09%
2026-06-30招商均衡策略混合-A 0199690.051.08250.00%0.03%
2026-06-30博时中证800指数增强-A 0236160.040.86600.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.040.86600.00%0.05%
2026-06-30招商安益A 0015310.040.86600.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.64950.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.030.64950.00%0.13%
2026-06-30华宝新飞跃 0043350.030.64950.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.020.43300.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.21650.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.21650.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.010.21650.00%0.00%
2026-06-30博时成长臻选混合-A 0145060.010.21650.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.21650.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.21650.00%0.00%

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