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芯碁微装(688630)基金持仓图
芯碁微装(688630)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 002692135.0174172.53760.93%8.40%
2026-06-30博时恒乐债券-A 014846119.1565458.77760.82%3.93%
2026-06-30汇添富数字未来A 011399101.9355999.76320.71%5.84%
2026-06-30大成科技创新A 00898867.7837238.97280.47%15.99%
2026-06-30华安汇宏精选A 01114449.0326939.12000.34%6.05%
2026-06-30博时稳健增利债券-A 01827736.5820095.58720.25%3.34%
2026-06-30建信新能源A 00914733.1418208.15840.23%7.23%
2026-06-30易方达信息产业A 00151332.7417988.23680.23%1.76%
2026-06-30汇添富科技创新A 00735531.9217538.56160.22%1.47%
2026-06-30广发科技动力 00577722.7612502.19360.16%2.88%
2026-06-30富国互联科技A 00675122.4912354.46240.16%2.27%
2026-06-30博时半导体主题A 01265022.3012252.99040.15%7.42%
2026-06-30汇添富科技领先混合-A 02588020.7611405.72080.14%3.60%
2026-06-30德邦半导体产业混合-A 01431920.4111210.35760.14%6.54%
2026-06-30易方达信息行业精选A 01001320.1611076.58160.14%1.95%
2026-06-30易方达新兴成长 00040417.509611.63280.12%1.53%
2026-06-30红土创新新科技 00626517.499606.90800.12%7.89%
2026-06-30安信洞见成长混合-A 01655816.809229.75200.12%11.16%
2026-06-30汇添富数字经济引领发展三年持有A 01166516.108843.58560.11%1.38%
2026-06-30汇添富双享回报债券-A 01278916.008790.24000.11%0.60%
2026-06-30安信新回报A 00277016.008790.24000.11%19.70%
2026-06-30交银内核驱动 00850715.938749.96960.11%2.35%
2026-06-30华安科技动力A 04002515.378443.19040.11%2.52%
2026-06-30富国成长策略 00989214.918191.62480.10%2.35%
2026-06-30交银启明A 00940214.567996.70080.10%3.47%
2026-06-30汇添富优势行业一年持有A 01129614.447934.12560.10%9.68%
2026-06-30汇添富优质成长A 00939113.227263.32000.09%3.58%
2026-06-30汇添富数字生活六个月持有 01055712.246722.99520.08%1.18%
2026-06-30易方达科技创新混合-C 02570112.076633.82930.08%58.89%
2026-06-30易方达科技创新 00734612.076633.82920.08%1.77%
2026-06-30华夏鼎清A 01001411.786470.60560.08%1.32%
2026-06-30招商制造业转型A 00186911.436280.68160.08%4.53%
2026-06-30东方红沪港深 00280311.026056.75000.08%2.40%
2026-06-30建信信息产业A 00107010.805933.52200.07%7.23%
2026-06-30富国国家安全主题A 00126810.275640.20240.07%12.06%
2026-06-30汇添富高质量成长精选2年持有 01048110.155576.80280.07%3.30%
2026-06-30博时稳益9个月持有期混合-A 01376910.105549.44320.07%5.17%
2026-06-30广发沪港深新起点A 00212110.085537.63160.07%1.64%
2026-06-30汇添富中盘价值精选A 00954810.005493.90000.07%0.87%
2026-06-30安信成长共赢混合-A 0259709.505219.20480.07%--
2026-06-30博时恒泽A 0110958.794830.78640.06%5.05%
2026-06-30汇添富中盘积极成长A 0080658.764811.83240.06%2.02%
2026-06-30汇添富价值成长均衡投资A 0112718.704777.88000.06%3.42%
2026-06-30财通智慧成长A 0090628.134465.11240.06%14.59%
2026-06-30汇添富美丽30A 0001738.004395.12000.06%2.87%
2026-06-30建信改革红利A 0005927.774268.10120.05%6.04%
2026-06-30汇安成长领航混合-A 0247177.664205.58040.05%19.52%
2026-06-30永赢融安混合-A 0207557.314018.73280.05%6.05%
2026-06-30建信潜力新蓝筹A 0007567.123911.49200.05%7.00%
2026-06-30富国高端制造行业A 0005137.083891.98880.05%4.52%
2026-06-30海富通均衡甄选A 0107906.973831.33600.05%6.87%
2026-06-30嘉实成长增强 0017596.833751.12520.05%4.90%
2026-06-30交银先锋混合-C 0139506.533587.68150.05%342.43%
2026-06-30银华战略新兴 0017286.413522.90840.04%10.22%
2026-06-30建信科技创新A 0089626.333477.41880.04%6.09%
2026-06-30安信成长精选A 0100336.103351.27900.04%13.15%
2026-06-30南方产业升级A 0102996.093345.18080.04%2.05%
2026-06-30招商中国机遇 0017495.993290.40660.04%6.66%
2026-06-30华安创新 0400015.893237.39040.04%1.32%
2026-06-30中银智能制造A 0014765.583066.03580.04%2.15%
2026-06-30淳厚信睿核心精选A 0081865.292908.52560.04%0.99%
2026-06-30华夏盛世精选 0000615.292903.52620.04%2.00%
2026-06-30广发集裕A 0026365.202856.49840.04%1.21%
2026-06-30汇添富高质量成长30A 0105995.102799.25200.04%2.23%
2026-06-30汇添富沪深300基本面增强A 0108545.002746.95000.03%0.75%
2026-06-30平安高端装备混合-A 0256464.932707.61360.03%66.10%
2026-06-30华夏大盘精选A 0000114.712588.17620.03%0.49%
2026-06-30博时回报灵活配置 0500224.652551.97140.03%3.00%
2026-06-30招商安福1年定开债券 0148874.192300.79040.03%0.53%
2026-06-30鹏华优质企业A 0092344.042220.63440.03%7.69%
2026-06-30汇添富产业升级混合-A 0133654.002197.56000.03%4.35%
2026-06-30华安事件驱动量化策略A 0021793.972180.47400.03%0.93%
2026-06-30东方创新科技 0017023.922154.10320.03%1.61%
2026-06-30摩根智慧互联A 0013133.872128.00720.03%2.25%
2026-06-30招商金安成长严选 0121233.822095.92280.03%1.42%
2026-06-30建信创新中国 0003083.782074.00220.03%3.71%
2026-06-30东方红智选三年持有期混合-A 0132943.682019.11820.03%2.07%
2026-06-30汇添富外延增长主题A 0009253.652004.28460.03%0.64%
2026-06-30富国港股通策略精选A 0116353.601978.07860.02%1.70%
2026-06-30民生加银聚优精选混合-A 0132963.531941.26960.02%6.05%
2026-06-30南方创新驱动A 0099293.501922.86500.02%0.42%
2026-06-30海富通电子信息传媒产业C 0060803.501922.86500.02%5.77%
2026-06-30安联中国精选混合-A 0219813.481911.54760.02%2.78%
2026-06-30摩根慧见两年持有 0099983.341834.46820.02%1.95%
2026-06-30博时创新精选A 0114863.321824.90880.02%1.98%
2026-06-30交银远见精选混合-A 0268523.311818.97540.02%--
2026-06-30建信高股息主题 0081773.151728.87540.02%3.28%
2026-06-30华泰柏瑞匠心臻选混合-A 0147923.111708.49300.02%32.05%
2026-06-30富国时代精选混合-A 0178283.081693.60460.02%2.59%
2026-06-30交银瑞安混合-A 0244393.011653.99350.02%2.37%
2026-06-30汇添富价值领先混合 0128203.001648.17000.02%0.71%
2026-06-30华泰柏瑞质量领先A 0106083.001648.17000.02%1.27%
2026-06-30工银景气优选A 0118843.001648.17000.02%2.27%
2026-06-30海富通科技创新C 0090242.981636.79760.02%4.48%
2026-06-30博时成长回报混合-A 0140362.891585.92410.02%5.70%
2026-06-30招商专精特新股票-A 0141852.871575.54060.02%5.89%
2026-06-30汇添富成长先锋六个月持有A 0121552.861570.81590.02%1.02%
2026-06-30易方达瑞享I 0014372.801535.87470.02%0.25%
2026-06-30华泰柏瑞消费成长 0010692.711486.26480.02%1.41%
2026-06-30华泰柏瑞品质成长A 0113572.701483.79250.02%0.92%
2026-06-30南方优质企业A 0112162.611435.17150.02%2.06%
2026-06-30广发集悦债券-A 0136282.571411.93230.02%0.63%
2026-06-30汇添富成长领先混合-A 0135522.551402.70250.02%2.79%
2026-06-30西部利得创新驱动鑫选混合-A 0264752.531392.48390.02%--
2026-06-30广发恒享一年持有期混合-A 0139672.521381.77080.02%2.55%
2026-06-30鹏华科技创新 0088112.461351.05990.02%5.46%
2026-06-30长城行业轮动A 0022962.451347.10430.02%1.69%
2026-06-30红土创新景气回报混合-A 0182102.391315.29460.02%7.37%
2026-06-30建信裕利 0022812.291258.32290.02%6.42%
2026-06-30易方达远见成长A 0101152.271247.99430.02%0.22%
2026-06-30汇添富新能源精选混合-A 0178762.271247.28010.02%1.19%
2026-06-30鑫元欣享A 0052622.231225.52430.02%1.66%
2026-06-30红土创新科技创新股票(LOF)-C 0262902.121166.51970.01%36.37%
2026-06-30华夏中证500指数增强A 0079942.111159.21290.01%0.27%
2026-06-30汇添富弘盛回报混合-A 0224162.071139.92930.01%12.29%
2026-06-30博时回报严选混合-A 0146002.071138.88550.01%5.64%
2026-06-30南方蓝筹成长混合-A 0118622.071137.51200.01%1.47%
2026-06-30博时专精特新主题混合-A 0142321.991093.28610.01%4.19%
2026-06-30易方达先锋成长混合-A 0118911.971082.68290.01%0.27%
2026-06-30天弘中证1000指数增强-A 0142011.961076.80440.01%1.08%
2026-06-30中欧行业景气一年持有期混合-A 0167661.891038.78660.01%3.70%
2026-06-30易方达中证1000指数量化增强-A 0170941.861020.60180.01%1.52%
2026-06-30交银创新领航 0089551.81995.27490.01%0.53%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.76968.73940.01%2.10%
2026-06-30汇添富创新成长混合-A 0166261.68920.88750.01%2.15%
2026-06-30永赢启源混合-A 0165601.65908.58120.01%36.91%
2026-06-30汇添富绝对收益策略A 0007621.64900.39530.01%0.41%
2026-06-30广发集嘉A 0061401.60879.02400.01%3.10%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.54847.26930.01%0.85%
2026-06-30海富通成长甄选A 0096511.50824.57940.01%2.38%
2026-06-30广发多因子 0029431.49817.65710.01%0.05%
2026-06-30鹏扬先进制造A 0105871.44792.05550.01%1.35%
2026-06-30富国核心科技12个月持有期混合-A 0146111.43785.07830.01%2.05%
2026-06-30永赢宏泽一年定开 0110931.38760.68540.01%0.47%
2026-06-30汇添富双享增利债券-A 0185861.37751.34570.01%0.28%
2026-06-30汇添富创新增长一年定开A 0096831.34735.79800.01%1.02%
2026-06-30华泰柏瑞均衡成长混合-A 0187901.34734.31460.01%27.57%
2026-06-30交银启盛混合-A 0177941.32725.68920.01%5.53%
2026-06-30红土创新智能制造混合-A 0132501.29707.61430.01%6.12%
2026-06-30易方达科技智选混合-A 0190031.29707.06490.01%2.78%
2026-06-30博时汇融回报一年持有A 0111771.29706.02110.01%0.45%
2026-06-30银华核心动力精选混合-A 0150351.24682.94670.01%6.20%
2026-06-30国联新经济A 0013871.20661.30070.01%2.62%
2026-06-30易方达成长驱动混合-A 0260661.20658.93830.01%--
2026-06-30摩根民生需求A 0005241.17641.08320.01%3.44%
2026-06-30华泰柏瑞行业严选A 0111111.16636.63310.01%4.61%
2026-06-30广发信息产业股票-A 0255111.15629.60090.01%10.54%
2026-06-30富国研究量化精选A 0050751.11608.22960.01%1.95%
2026-06-30易方达逆向投资A 0116491.11608.22960.01%1.31%
2026-06-30永赢惠添利 0057111.08591.03370.01%1.59%
2026-06-30交银启嘉混合-A 0185541.06582.40830.01%4.84%
2026-06-30富国沪港深业绩驱动A 0058471.06580.87000.01%0.24%
2026-06-30广发诚享A 0114791.05576.85950.01%0.44%
2026-06-30汇添富均衡回报混合-A 0212021.05576.58480.01%11.72%
2026-06-30永赢上证科创板100指数增强-A 0212781.04570.04700.01%3.23%
2026-06-30银华盛利A 0063481.02561.53150.01%3.66%
2026-06-30汇添富环保行业 0006961.01554.55420.01%0.38%
2026-06-30汇添富消费精选两年持有A 0114181.00549.39000.01%0.27%
2026-06-30博时中证1000指数增强-A 0169360.98537.52320.01%1.18%
2026-06-30华夏先锋科技一年定开A 0105180.95521.81060.01%0.87%
2026-06-30摩根优势成长A 0111960.95521.04150.01%1.80%
2026-06-30汇添富品牌驱动六个月持有 0102980.93512.96540.01%0.44%
2026-06-30交银上证科创板100指数-A 0230500.93512.69070.01%4.50%
2026-06-30招商裕泰混合 0163750.93510.49320.01%4.59%
2026-06-30富国积极成长一年 0096930.93508.18570.01%0.77%
2026-06-30平安半导体领航精选混合-A 0266320.92506.92210.01%16.34%
2026-06-30华夏智胜优选混合-A 0213690.92505.60360.01%3.55%
2026-06-30鹏华中证1000指数增强-A 0167850.92505.43880.01%0.23%
2026-06-30广发产业甄选混合-A 0223340.88481.32060.01%28.48%
2026-06-30华泰柏瑞量化智慧A 0012440.81446.65400.01%0.60%
2026-06-30易方达量化策略A 0022160.80440.72060.01%4.44%
2026-06-30汇添富盈鑫灵活配置A 0024200.80437.09470.01%0.63%
2026-06-30汇添富沪港深新价值 0016850.78430.88660.01%2.09%
2026-06-30华夏行业龙头 0054490.78428.63410.01%0.54%
2026-06-30中庚小盘价值 0071300.77423.03030.01%0.34%
2026-06-30淳厚欣享一年持有A 0099310.76416.49250.01%0.58%
2026-06-30银华创新动力优选混合-A 0162480.73398.91200.01%3.42%
2026-06-30华泰柏瑞品质优选A 0099900.70386.33100.00%0.45%
2026-06-30摩根均衡优选混合-A 0130910.70384.57300.00%0.91%
2026-06-30银河智慧主题A 0052110.70384.57300.00%4.20%
2026-06-30天弘上证科创板100指数增强-A 0213850.70384.57300.00%14.77%
2026-06-30海富通远见回报混合-A 0187960.70382.54020.00%2.33%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.68373.58520.00%4.03%
2026-06-30博时裕富沪深300A 0500020.66362.59740.00%0.07%
2026-06-30汇添富碳中和主题混合-A 0131470.65355.12570.00%0.17%
2026-06-30天弘上证科创板综合指数增强-A 0238950.64351.60960.00%0.31%
2026-06-30富国港股精选混合(QDII)-CNY 0258520.63345.45640.00%0.13%
2026-06-30平安科技创新A 0090080.62338.75380.00%0.48%
2026-06-30博时恒益稳健一年持有期混合-A 0152720.61336.11680.00%4.13%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.61335.67730.00%0.67%
2026-06-30汇添富沪港深大盘价值A 0055040.60329.63400.00%1.56%
2026-06-30富国丰利增强A 0049020.60327.93090.00%0.07%
2026-06-30招商高端装备混合-A 0146060.57310.40530.00%2.00%
2026-06-30长城稳固收益A 0003330.55304.63670.00%0.50%
2026-06-30富国天盛 0006340.55302.65890.00%0.43%
2026-06-30华安品质领先混合-A 0147730.54299.08790.00%3.73%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141310.53292.33040.00%4.98%
2026-06-30广发睿升混合-A 0139360.52286.06730.00%1.90%
2026-06-30中银中证1000指数增强-A 0195550.52285.68280.00%0.84%
2026-06-30汇添富价值驱动混合-A 0257090.51279.47470.00%0.44%
2026-06-30汇添富研究优选灵活配置 0066960.51279.36480.00%1.67%
2026-06-30银华动力领航混合-A 0176350.51279.30980.00%3.34%
2026-06-30交银瑞卓三年持有期混合 0132470.50272.77210.00%0.37%
2026-06-30大成创新趋势A 0121840.49271.01400.00%0.59%
2026-06-30银河成长优选一年持有期混合-A 0136650.49268.70660.00%3.54%
2026-06-30招商中证1000指数增强A 0041940.48264.09170.00%0.22%
2026-06-30招商中证消费龙头指数增强A 0118530.48263.70720.00%0.70%
2026-06-30汇添富稳颐优选债券-A 0249950.46254.97190.00%2.49%
2026-06-30华安竞争优势混合-A 0244370.45249.36810.00%3.54%
2026-06-30华夏专精特新混合-A 0189160.44244.25880.00%8.98%
2026-06-30海富通成长领航混合-A 0124100.44242.44580.00%1.94%
2026-06-30华夏永康添福A 0051280.42231.12830.00%1.88%
2026-06-30东方红中证东方红优势成长指数-A 0189200.42230.74380.00%1.11%
2026-06-30汇添富品牌力一年持有期混合-A 0129930.41226.56840.00%0.76%
2026-06-30国联智选先锋股票-A 0207480.41225.24990.00%1.48%
2026-06-30中银顺兴回报一年持有A 0093450.40217.33860.00%0.59%
2026-06-30南方改革机遇 0011810.40217.11890.00%0.40%
2026-06-30长安产业精选A 0004960.39216.23990.00%6.07%
2026-06-30广发恒阳一年持有期混合-A 0131840.39215.58060.00%2.66%
2026-06-30广发瑞锦一年定开混合 0114810.39214.26210.00%1.44%
2026-06-30易方达中证500量化增强A 0120800.39213.43800.00%0.38%
2026-06-30长城丰泽债券-A 0241500.39213.05340.00%0.32%
2026-06-30摩根新兴服务A 0014820.39212.77870.00%3.87%
2026-06-30东财上证科创板100指数-A 0264180.38210.30650.00%--
2026-06-30大成专精特新混合-A 0146510.38206.46070.00%5.14%
2026-06-30富国成长优选三年定开 0055490.37205.25210.00%0.49%
2026-06-30博时创业成长A 0500140.36200.25260.00%1.04%
2026-06-30永赢价值发现慧选混合-A 0239150.36199.48350.00%6.02%
2026-06-30华夏智胜价值成长A 0028710.36197.78040.00%0.38%
2026-06-30西部利得中证1000指数增强-A 0181570.36195.52790.00%0.81%
2026-06-30汇安聚利债券-A 0238040.35193.38520.00%1.15%
2026-06-30广发鑫源A 0021350.35192.28650.00%5.73%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.35192.01180.00%3.44%
2026-06-30博时恒盛一年持有期A 0097160.34188.11110.00%1.63%
2026-06-30汇添富保鑫A 0031890.33182.01290.00%1.09%
2026-06-30博时荣丰回报A 0092170.33181.51840.00%1.23%
2026-06-30中银新回报A 0001900.33179.43070.00%0.28%
2026-06-30中欧优利债券-A 0253050.32178.44180.00%0.36%
2026-06-30银华中证A500指数增强-A 0239320.32175.85970.00%0.58%
2026-06-30新华安享多裕定开 0049820.32173.71710.00%2.18%
2026-06-30招商核心装备混合-A 0146860.30162.94900.00%2.11%
2026-06-30长城上证科创板100指数增强-A 0234460.29159.32310.00%18.48%
2026-06-30民生加银价值优选6个月持有A 0112850.29157.18040.00%0.27%
2026-06-30招商瑞恒一年持有A 0093770.29156.85080.00%0.78%
2026-06-30银河景气行业混合-A 0168560.28153.82920.00%7.17%
2026-06-30大成成长回报六个月持有A 0124730.26145.14880.00%0.55%
2026-06-30广发多策略 0017630.26144.81920.00%0.30%
2026-06-30中欧行业鑫选混合-A 0177420.25138.33640.00%5.57%
2026-06-30鑫元睿鑫添益债券-A 0224080.25137.34750.00%0.96%
2026-06-30泰康沪港深精选 0026530.25137.34750.00%0.92%
2026-06-30招商睿逸 0023170.25135.64430.00%0.30%
2026-06-30工银双玺6个月持有A 0110910.24133.33690.00%0.07%
2026-06-30博时量化多策略A 0056350.24131.85360.00%0.36%
2026-06-30鑫元国证2000指数增强-A 0185790.24131.85360.00%0.66%
2026-06-30摩根全景优势股票-A 0138990.24129.49120.00%1.09%
2026-06-30平安瑞兴1年持有A 0100560.24129.10660.00%0.03%
2026-06-30浦银上证科创板100指数增强-A 0212840.23127.40350.00%11.37%
2026-06-30中银核心精选混合-A 0127060.23126.68930.00%0.64%
2026-06-30博时逆向投资A 0044340.22123.00840.00%1.41%
2026-06-30中欧中证1000指数增强-A 0179190.22122.62380.00%0.43%
2026-06-30平安恒泰1年持有期混合-A 0137650.22122.01950.00%0.91%
2026-06-30富国收益增强A 0008100.22121.74480.00%0.32%
2026-06-30华夏中证A500指数增强-A 0236190.22120.86580.00%0.50%
2026-06-30富国产业驱动A 0058400.22119.65710.00%0.83%
2026-06-30汇添富内需增长A 0075230.22119.38240.00%0.51%
2026-06-30建信汇利 0025730.22119.16260.00%2.03%
2026-06-30中银卓越成长混合-A 0168950.21115.59160.00%0.29%
2026-06-30西部利得量化优选一年持有A 0107790.21115.37190.00%0.42%
2026-06-30华泰柏瑞量化创盈A 0103030.21115.37190.00%1.35%
2026-06-30交银鸿光一年持有A 0112560.21114.27310.00%0.39%
2026-06-30平安优质企业A 0124750.20111.69090.00%0.07%
2026-06-30永赢稳健增长一年A 0099320.20110.64710.00%0.67%
2026-06-30南方专精特新混合-A 0141890.20109.87800.00%0.55%
2026-06-30华夏鼎沛A 0058860.20109.87800.00%2.24%
2026-06-30汇添富稳健添盈一年 0100450.19102.13160.00%0.17%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.18100.09880.00%0.68%
2026-06-30浦银安盛环保新能源A 0071630.1899.00000.00%2.18%
2026-06-30鑫元中证1000指数增强-A 0171900.1898.89020.00%0.84%
2026-06-30中欧添瑞债券-A 0262040.1898.12100.00%--
2026-06-30新华红利回报 0030250.1897.62660.00%0.83%
2026-06-30广发安颐一年持有期混合-A 0176150.1897.29690.00%1.83%
2026-06-30汇添富增益回报债券-A 0265010.1896.80250.00%--
2026-06-30汇添富稳健欣享一年持有 0108690.1793.56110.00%0.28%
2026-06-30华夏新锦汇A 0040480.1793.56110.00%7.16%
2026-06-30长城兴达债券-A 0249540.1690.37460.00%7.35%
2026-06-30易方达中证A500指数量化增强-A 0260930.1689.99000.00%0.46%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.1584.82580.00%1.03%
2026-06-30华安中证500指数增强-A 0145870.1582.18870.00%1.59%
2026-06-30招商上证综合指数增强-A 0183830.1579.77140.00%2.01%
2026-06-30东方红嘉享混合-A 0262840.1475.92570.00%4.74%
2026-06-30招商安元灵活配置A 0024560.1475.04660.00%2.88%
2026-06-30招商兴福A 0038610.1474.16760.00%3.89%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.1371.42070.00%--
2026-06-30华夏安泰对冲策略3个月定开 0088560.1371.42070.00%0.28%
2026-06-30民生加银龙头优选A 0088600.1268.50890.00%0.27%
2026-06-30财通资管鑫逸A 0048880.1267.24530.00%2.43%
2026-06-30淳厚添益增强债券-A 0174980.1265.92680.00%0.81%
2026-06-30华泰保兴多策略三个月 0075860.1265.92680.00%0.78%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.1161.25690.00%0.92%
2026-06-30博时量化价值A 0059600.1160.43290.00%1.28%
2026-06-30招商安琪债券-A 0261610.1160.43290.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.1159.16930.00%0.03%
2026-06-30汇添富增强回报债券-A 0234550.1057.52110.00%0.53%
2026-06-30东方红ESG可持续投资混合-A 0151020.1057.35630.00%0.26%
2026-06-30汇添富添添乐双鑫债券-A 0191760.1056.80690.00%0.53%
2026-06-30同泰同欣混合-A 0136570.1056.47720.00%0.66%
2026-06-30南方价值臻选A 0124260.1056.20260.00%0.22%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1054.93900.00%1.44%
2026-06-30富荣福银A 0125450.1054.93900.00%27.29%
2026-06-30招商港股通核心精选A 0116510.1054.93900.00%0.24%
2026-06-30先锋聚利A 0048330.1054.05990.00%22.02%
2026-06-30广发睿盛混合-A 0120330.1052.85130.00%0.33%
2026-06-30南方上证科创板100ETF联接-A 0206830.0950.48890.00%0.10%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.0947.52220.00%0.47%
2026-06-30银华兴盛 0062510.0947.35740.00%1.28%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.0846.64320.00%0.44%
2026-06-30汇添富成长领航混合-A 0184420.0845.87400.00%0.12%
2026-06-30中欧量化驱动A 0019800.0845.15980.00%0.07%
2026-06-30博时高端装备A 0106650.0845.10490.00%1.34%
2026-06-30长安裕腾A 0055880.0843.95120.00%4.04%
2026-06-30宏利改革动力A 0010170.0843.95120.00%0.52%
2026-06-30广发聚荣一年持有A 0095250.0843.95120.00%0.05%
2026-06-30明亚远臻智选混合-A 0266000.0843.95120.00%0.18%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.0843.95120.00%0.33%
2026-06-30招商康泰 0021030.0841.69870.00%0.44%
2026-06-30招商科技智选混合-A 0245010.0739.44620.00%1.78%
2026-06-30银华专精特新量化优选股票-A 0146680.0739.33630.00%0.43%
2026-06-30中欧达益稳健一年持有A 0102150.0738.84180.00%0.48%
2026-06-30新华景气行业A 0098850.0738.45730.00%0.13%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0738.45730.00%3.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0736.47940.00%1.15%
2026-06-30新华战略新兴产业 0012940.0736.47940.00%0.51%
2026-06-30交银启合混合-A 0191360.0736.20480.00%0.48%
2026-06-30中欧瑾灵A 0047340.0735.98500.00%0.89%
2026-06-30交银鸿信一年持有期混合-A 0128330.0634.61150.00%0.33%
2026-06-30工银可转债优选A 0059450.0631.26020.00%0.24%
2026-06-30招商瑞锦回报债券-A 0249470.0631.20530.00%0.30%
2026-06-30摩根领先优选A 0068900.0631.04050.00%1.55%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0630.98550.00%1.18%
2026-06-30鹏扬景沃六个月持有A 0090640.0630.49110.00%0.13%
2026-06-30益民服务领先A 0004100.0529.44730.00%1.24%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0529.06270.00%0.57%
2026-06-30东方量化多策略A 0067850.0528.34850.00%0.78%
2026-06-30建信丰泽债券-A 0252890.0527.46950.00%0.06%
2026-06-30平安安盈灵活配置A 0025370.0527.41450.00%0.22%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.0525.43670.00%3.00%
2026-06-30中银远见成长混合-A 0140490.0423.73360.00%1.75%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.0422.96450.00%0.16%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0422.79960.00%0.14%
2026-06-30英大睿鑫A 0034460.0422.08540.00%0.45%
2026-06-30联博中证500指数增强-A 0260590.0421.97560.00%0.13%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0421.97560.00%0.62%
2026-06-30九泰久福量化A 0101200.0421.97560.00%0.72%
2026-06-30长城久悦A 0062540.0421.97560.00%1.10%
2026-06-30博时上证综合指数增强-A 0238730.0421.97560.00%1.42%
2026-06-30华夏网购精选A 0028370.0421.97560.00%0.10%
2026-06-30天弘永利优享债券-A 0161610.0421.97560.00%0.11%
2026-06-30招商安和债券-A 0186790.0421.97560.00%0.01%
2026-06-30泰康中证1000指数增强-A 0191850.0421.97560.00%1.17%
2026-06-30天弘中证新能源指数增强-A 0123280.0421.70090.00%0.21%
2026-06-30鹏华策略回报 0049860.0421.04160.00%0.08%
2026-06-30银河量化优选A 0042500.0419.72310.00%0.94%
2026-06-30长城上证科创板综合指数-A 0239340.0419.39340.00%0.26%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0318.12980.00%0.15%
2026-06-30华泰保兴中证A500指数增强-A 0235160.0316.48170.00%0.95%
2026-06-30中欧康裕A 0044420.0316.48170.00%2.05%
2026-06-30东海启元添益6个月持有期混合-A 0232440.0316.48170.00%1.47%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0316.48170.00%0.09%
2026-06-30东方红慧选成长混合-A 0230820.0316.48170.00%0.13%
2026-06-30鹏扬景源一年持有A 0115210.0315.16310.00%0.11%
2026-06-30平安恒鑫A 0111750.0212.52600.00%0.27%
2026-06-30中欧国证2000指数增强-A 0186630.0210.98780.00%0.18%
2026-06-30招商国证2000指数增强-A 0187860.0210.98780.00%0.26%
2026-06-30长江上证科创板综合指数增强-A 0261790.0210.98780.00%--
2026-06-30国联稳健添益债券-A 0240810.0210.98780.00%0.14%
2026-06-30工银优选对冲A 0106680.0210.98780.00%0.22%
2026-06-30富国中证1000优选股票-A 0170380.0210.98780.00%0.33%
2026-06-30国联安中证1000指数增强-A 0169620.0210.98780.00%0.06%
2026-06-30先锋量化优选A 0064010.0210.98780.00%0.25%
2026-06-30南方利鑫A 0013340.0210.98780.00%0.16%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0210.98780.00%0.62%
2026-06-30民生加银智选成长股票-A 0213160.0210.98780.00%0.26%
2026-06-30摩根研究驱动A 0073880.0210.98780.00%0.29%
2026-06-30银河核心优势混合-A 0116290.0210.93280.00%0.07%
2026-06-30博时中证800指数增强-A 0236160.015.49390.00%0.25%
2026-06-30博时沪深300指数增强A 0108720.015.49390.00%0.12%

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