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厦门钨业(600549)基金持仓图
厦门钨业(600549)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中欧阿尔法A 009776214.8118301.98240.14%4.54%
2026-06-30鹏华精新添利债券-A 019602155.0113206.74960.10%7.13%
2026-06-30鹏华双债加利A 000143133.1811346.55280.08%1.21%
2026-06-30财通周期优选混合-A 025546129.6011041.92000.08%--
2026-06-30富国优化增强债券-E 018980120.0010224.00000.08%0.90%
2026-06-30博时中证有色金属矿业主题指数-A 018132115.969880.08160.07%12.61%
2026-06-30永赢科技驱动A 008919111.039459.75600.07%2.09%
2026-06-30易方达科融 00653396.918256.46800.06%0.67%
2026-06-30中欧周期优选混合-A 01988894.858080.87920.06%4.55%
2026-06-30鹏华新能源精选A 01195690.507710.60000.06%8.57%
2026-06-30华宝中证稀有金属主题指数增强-A 01394282.897062.22800.05%20.17%
2026-06-30招商量化精选A 00191776.696533.98800.05%1.72%
2026-06-30华夏数字经济龙头混合-A 01623774.946384.68360.05%3.33%
2026-06-30广发价值优势 00829773.136230.67600.05%4.09%
2026-06-30国联策略优选A 00631464.795519.76720.04%4.54%
2026-06-30富国周期优势A 00576062.415317.58760.04%6.41%
2026-06-30鹏华汇智优选A 01089461.705256.84000.04%1.37%
2026-06-30富国双利增强债券-A 01274660.005112.00000.04%4.17%
2026-06-30华泰柏瑞富利A 00447557.904933.07160.04%1.41%
2026-06-30永赢锐见成长混合-A 02668456.474811.24400.04%--
2026-06-30金鹰恒润债券-A 01593150.714320.38120.03%0.69%
2026-06-30工银国企改革主题 00100850.294284.70800.03%5.39%
2026-06-30泰康产业升级A 00690447.024006.10400.03%6.29%
2026-06-30银华心享一年持有 01117345.293858.70800.03%1.03%
2026-06-30东方红启东三年持有 00898544.993833.14800.03%0.76%
2026-06-30易方达成长动力混合-A 01472743.693722.38800.03%1.14%
2026-06-30华夏可转债增强A 00104541.813562.21200.03%2.49%
2026-06-30东财中证有色金属指数增强A 01163040.803475.94720.03%9.24%
2026-06-30东财中证有色金属指数增强-E 02073540.803475.94700.03%17.40%
2026-06-30汇添富中盘价值精选A 00954840.003408.00000.03%0.54%
2026-06-30汇添富弘盛回报混合-A 02241639.913400.65560.03%36.67%
2026-06-30永赢锐见进取混合-A 02271738.773303.20400.02%3.84%
2026-06-30泰康创新成长A 00959636.293091.77160.02%3.04%
2026-06-30淳厚信睿核心精选A 00818634.002896.80000.02%0.99%
2026-06-30广发盛锦混合-A 01252633.892887.42800.02%2.09%
2026-06-30中银卓越成长混合-A 01689531.932720.43600.02%6.85%
2026-06-30银华新能源新材料量化A 00503731.862714.47200.02%4.57%
2026-06-30易方达平衡精选混合 02592030.682613.94460.02%0.70%
2026-06-30中欧时代先锋A 00193830.002556.00000.02%0.27%
2026-06-30易方达创新成长 00980830.002556.00000.02%0.50%
2026-06-30博时科技驱动混合-A 02138229.492512.54800.02%59.90%
2026-06-30申万菱信行业轮动A 00500928.302411.16000.02%7.47%
2026-06-30华安成长创新A 00746028.152398.01360.02%1.83%
2026-06-30海富通均衡甄选A 01079028.112394.97200.02%4.29%
2026-06-30华夏鼎清A 01001426.532260.35600.02%0.46%
2026-06-30平安资源精选混合-A 02565026.302240.74300.02%13.41%
2026-06-30易方达科瑞 00329325.702189.64000.02%1.42%
2026-06-30富国新材料新能源A 00909225.632183.67600.02%2.01%
2026-06-30工银新兴制造A 00970724.982128.29600.02%0.27%
2026-06-30诺安利鑫A 00213724.582094.21600.02%1.63%
2026-06-30鹏华价值成长 00868124.572093.36400.02%2.84%
2026-06-30永赢锐见先锋混合-A 02342023.712020.09200.01%1.72%
2026-06-30民生加银城镇化A 00040823.001959.60000.01%4.72%
2026-06-30新华行业周期轮换混合-C 01865621.911866.73200.01%39.79%
2026-06-30富国价值驱动A 00547220.971786.64400.01%9.94%
2026-06-30中银战略新兴产业A 00167720.871778.12400.01%3.66%
2026-06-30鹏华可转债A 00029720.701763.64000.01%0.89%
2026-06-30广发均衡优选A 01037919.971701.44400.01%0.75%
2026-06-30中欧成长领航一年持有期混合-A 01442019.651674.18000.01%2.92%
2026-06-30鹏华优质企业A 00923418.731595.79600.01%5.53%
2026-06-30银华盛世精选A 00394018.541579.60800.01%0.89%
2026-06-30宏利优势企业混合-A 02653218.531578.75600.01%--
2026-06-30中欧研究精选A 01143518.421569.38400.01%1.77%
2026-06-30中欧国证新能源车电池指数-A 02734018.131544.67600.01%--
2026-06-30中银智能制造A 00147617.691507.18800.01%1.06%
2026-06-30华安景气领航混合-A 01730317.221467.14400.01%1.52%
2026-06-30华安乾煜债券-A 01365017.001448.40000.01%0.11%
2026-06-30中欧中证800研究智选混合-A 02186416.951444.14000.01%4.07%
2026-06-30中欧嘉益一年持有A 01170815.491319.74800.01%6.72%
2026-06-30华泰柏瑞多策略A 00317514.941272.88800.01%1.36%
2026-06-30平安添裕A 00872614.611244.77200.01%0.11%
2026-06-30天弘中证新能源指数增强-A 01232813.651162.98000.01%11.09%
2026-06-30招商成长量化选股股票-A 02090113.561155.31200.01%0.80%
2026-06-30嘉实安益C 00318713.551154.46000.01%0.97%
2026-06-30鹏华启航 00998413.461146.79200.01%2.55%
2026-06-30华泰柏瑞景气驱动混合-A 01597013.371139.26880.01%3.13%
2026-06-30广发价值优选A 01113412.971105.04400.01%4.68%
2026-06-30易方达科鑫量化选股股票-A 02275412.861095.67200.01%0.90%
2026-06-30华泰柏瑞轮动精选混合-A 01760612.861095.45050.01%1.39%
2026-06-30永赢高端制造A 00711312.411057.33200.01%1.84%
2026-06-30国富匠心精选混合-A 01198012.281046.25600.01%5.58%
2026-06-30中银顺兴回报一年持有A 00934511.67994.28400.01%2.72%
2026-06-30嘉实ESG可持续投资混合-A 01708611.55984.06000.01%1.65%
2026-06-30泰康丰盈债券-C 01910911.39970.42800.01%6.60%
2026-06-30泰康丰盈A 00298611.39970.42800.01%4.53%
2026-06-30东财中证新能源指数增强-A 01423710.79919.30800.01%6.99%
2026-06-30博时裕富沪深300A 05000210.59901.84200.01%0.18%
2026-06-30中银招享6个月持有期混合-A 02649710.50894.60000.01%0.65%
2026-06-30汇添富外延增长主题A 00092510.41886.93200.01%0.28%
2026-06-30汇添富国证2000指数增强-A 01931810.13863.07600.01%0.40%
2026-06-30泰康优势精选三年持有期混合 01229410.09859.66800.01%2.51%
2026-06-30广发资源智选股票-A 0238349.96848.59200.01%2.46%
2026-06-30永赢睿信混合-A 0194319.90843.48000.01%0.11%
2026-06-30东方红中证东方红优势成长指数-A 0189209.66823.03200.01%3.96%
2026-06-30同泰新能源优选1年持有期股票-A 0151459.61818.77200.01%8.68%
2026-06-30民生加银周期优选A 0118888.97764.24400.01%20.87%
2026-06-30工银灵动价值A 0107448.76746.35200.01%1.45%
2026-06-30安信周期优选股票-A 0222998.74744.64800.01%34.64%
2026-06-30易方达平衡视野混合-A1 0193548.71742.09200.01%1.06%
2026-06-30鹏华中证500指数增强-A 0143448.61733.65720.01%0.61%
2026-06-30汇添富积极优选三年定开混合 0193608.35711.42000.01%1.77%
2026-06-30鹏华研究智选 0071468.17696.08400.01%1.53%
2026-06-30南方行业精选一年A 0100628.00681.60000.01%0.43%
2026-06-30平安稳健增长A 0102428.00681.60000.01%0.83%
2026-06-30长安成长优选混合-A 0126888.00681.60000.01%0.43%
2026-06-30富国悦享回报12个月持有期混合-A 0135248.00681.60000.01%0.61%
2026-06-30易方达逆向投资A 0116497.76661.15200.00%1.42%
2026-06-30广发沪深300指数增强A 0060207.67653.48400.00%1.13%
2026-06-30平安瑞兴1年持有A 0100567.58645.81600.00%0.16%
2026-06-30大成正向回报A 0013657.39629.62800.00%7.46%
2026-06-30鹏扬中国优质成长A 0118377.36627.07200.00%1.54%
2026-06-30鹏华科技创新 0088116.68569.13600.00%2.30%
2026-06-30建信新材料精选股票-A 0181946.64565.72800.00%3.17%
2026-06-30平安鑫享A 0016096.60562.32000.00%8.56%
2026-06-30招商安庆 0066506.54557.20800.00%1.69%
2026-06-30平安沪深300指数量化增强A 0051136.52555.50400.00%0.84%
2026-06-30国联匠心优选混合-A 0135616.36541.87200.00%1.54%
2026-06-30招商沪深300指数增强A 0041906.25532.50000.00%1.18%
2026-06-30天弘高端制造A 0125686.21529.09200.00%1.23%
2026-06-30中欧价值成长A 0107236.11520.62310.00%0.32%
2026-06-30平安添润债券-A 0156255.84497.56800.00%0.09%
2026-06-30南方改革机遇 0011815.83496.71600.00%0.93%
2026-06-30富国核心趋势混合-A 0144015.78492.45600.00%8.65%
2026-06-30易方达中证500量化增强A 0120805.64480.52800.00%0.86%
2026-06-30鹏华价值驱动 0081325.53471.15600.00%1.85%
2026-06-30华泰柏瑞新利A 0012475.47466.04400.00%0.38%
2026-06-30淳厚欣享一年持有A 0099315.40460.08000.00%0.64%
2026-06-30富国研究量化精选A 0050755.21443.89200.00%1.42%
2026-06-30中银恒悦180天持有期债券-A 0143975.19442.18800.00%0.23%
2026-06-30永赢稳健增强债券-A 0140885.14437.92800.00%0.01%
2026-06-30广发品质优选混合-A 0182205.12436.22400.00%8.08%
2026-06-30长安鑫盈A 0063715.00426.00000.00%0.48%
2026-06-30摩根均衡优选混合-A 0130914.89416.62800.00%0.99%
2026-06-30中银招利A 0077524.87414.92400.00%0.33%
2026-06-30汇添富弘瑞回报混合-A 0223204.82410.66400.00%6.41%
2026-06-30银华多元回报一年持有 0124344.73402.99600.00%0.45%
2026-06-30平安恒泰1年持有期混合-A 0137654.60391.92000.00%2.92%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134314.58390.06260.00%1.11%
2026-06-30中银淳利三个月持有期债券-A 0232754.51384.25200.00%0.16%
2026-06-30招商中证500指数增强A 0041924.48381.51700.00%0.56%
2026-06-30富国价值创造A 0110994.35370.62000.00%0.17%
2026-06-30长城价值甄选一年持有期混合-A 0136744.29365.50800.00%2.94%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149224.27363.80400.00%4.57%
2026-06-30华夏国企改革 0019244.25362.10000.00%2.46%
2026-06-30易方达鑫转添利A 0059554.24361.24800.00%3.03%
2026-06-30富国国企改革灵活 0053574.19356.98800.00%2.47%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131234.18356.13600.00%1.47%
2026-06-30银华新锐成长混合-A 0138424.18356.13600.00%1.31%
2026-06-30永赢融安混合-A 0207554.17355.28400.00%0.53%
2026-06-30天弘沪深300指数增强A 0085924.14352.72800.00%0.43%
2026-06-30鹏华价值共赢两年持有期 0090864.09348.46800.00%0.77%
2026-06-30鹏华品牌传承 0004314.07346.76400.00%1.30%
2026-06-30中银内核驱动A 0098774.04344.20800.00%1.89%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123734.03343.35600.00%0.69%
2026-06-30海富通成长甄选A 0096514.00340.80000.00%0.98%
2026-06-30诺安均衡优选一年持有期混合-A 0164544.00340.80000.00%6.79%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227433.98339.09600.00%76.66%
2026-06-30富国积极成长一年 0096933.92333.98400.00%0.51%
2026-06-30华夏智胜优选混合-A 0213693.91333.13200.00%2.34%
2026-06-30富国品质生活A 0061793.76320.35200.00%0.48%
2026-06-30富国天盛 0006343.65310.98000.00%0.44%
2026-06-30天弘中证A500指数增强-A 0238193.61307.57200.00%3.02%
2026-06-30华泰柏瑞集利债券-A 0220163.47295.64400.00%0.23%
2026-06-30平安鑫利A 0036263.41290.53200.00%51.23%
2026-06-30富国内需增长A 0089013.36286.27200.00%0.39%
2026-06-30广发ESG责任投资混合-A 0171993.30281.16000.00%1.48%
2026-06-30泰康沪港深价值优选 0035803.30281.16000.00%1.40%
2026-06-30中银沪深300指数增强A 0048813.24276.04800.00%0.43%
2026-06-30民生加银持续成长A 0077313.17270.08400.00%0.68%
2026-06-30长城周期优选混合-A 0216363.16269.23200.00%11.77%
2026-06-30永赢国企机遇慧选混合-A 0238243.16269.23200.00%4.48%
2026-06-30南方价值臻选A 0124263.14267.52800.00%1.04%
2026-06-30摩根核心精选A 0059833.13266.67600.00%1.32%
2026-06-30长安鑫禧A 0054773.10264.12000.00%5.79%
2026-06-30建信鑫安回报A 0013043.06260.71200.00%0.71%
2026-06-30诺安鸿鑫A 0000663.06260.71200.00%2.84%
2026-06-30建信鑫安回报灵活配置混合-C 0185413.06260.71200.00%1.86%
2026-06-30海富通远见回报混合-A 0187963.04259.00800.00%1.58%
2026-06-30富国收益增强A 0008103.00255.60000.00%0.67%
2026-06-30永赢逸享债券-A 0212413.00255.60000.00%0.26%
2026-06-30华夏景气驱动混合-A 0175982.91247.93200.00%2.64%
2026-06-30天弘中证500指数增强A 0015562.83241.11600.00%0.10%
2026-06-30海富通科技创新C 0090242.81239.41200.00%0.65%
2026-06-30广发轮动配置 0001172.80238.56000.00%0.95%
2026-06-30广发价值稳进混合-A 0244482.78236.85600.00%2.36%
2026-06-30鹏扬景泰成长A 0053522.75234.30000.00%1.55%
2026-06-30民生加银新兴成长 0060582.60221.52000.00%1.23%
2026-06-30鹏华策略回报 0049862.59220.66800.00%0.83%
2026-06-30中欧产业优选混合-A 0204742.55217.26000.00%13.96%
2026-06-30华安景气优选混合-A 0147542.51213.98830.00%0.96%
2026-06-30汇添富中证1000指数增强-A 0179532.51213.85200.00%0.13%
2026-06-30长安裕隆A 0057432.50213.00000.00%1.05%
2026-06-30富国成长优选三年定开 0055492.46209.59200.00%0.50%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.46209.59200.00%0.13%
2026-06-30富国中证A500指数增强-A 0226762.43207.29160.00%0.33%
2026-06-30中银美丽中国 0001202.42206.18400.00%5.71%
2026-06-30泰康沪港深精选 0026532.40204.48000.00%1.37%
2026-06-30招商裕泰混合 0163752.26192.55200.00%1.73%
2026-06-30银华可转债 0057712.19186.58800.00%0.55%
2026-06-30长城价值成长六个月持有A 0102842.17184.88400.00%0.35%
2026-06-30大成一带一路A 0023192.16184.03200.00%4.17%
2026-06-30华泰柏瑞量化增强A 0001722.16184.03200.00%0.13%
2026-06-30大成创新趋势A 0121842.14182.32800.00%0.39%
2026-06-30国联安沪深300指数增强-A 0202202.10178.92000.00%0.54%
2026-06-30东方红ESG可持续投资混合-A 0151022.10178.92000.00%0.81%
2026-06-30天弘先进制造A 0118512.09178.06800.00%1.24%
2026-06-30西部利得价值回报混合-A 0209792.08177.21600.00%36.99%
2026-06-30鹏华中证1000指数增强-A 0167852.05174.66000.00%0.08%
2026-06-30中欧添瑞债券-A 0262042.04173.80800.00%--
2026-06-30宏利盛享债券-A 0251192.03172.95600.00%--
2026-06-30易方达量化策略A 0022162.02172.10400.00%1.73%
2026-06-30南方利鑫A 0013342.00170.40000.00%2.43%
2026-06-30富国研究优选沪港深A 0018272.00170.40000.00%1.56%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141311.96166.99200.00%2.85%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.95166.14000.00%0.37%
2026-06-30招商裕华混合 0148401.95166.14000.00%0.48%
2026-06-30华安MSCI中国A股指数增强 0400021.91162.73200.00%0.14%
2026-06-30中银新回报A 0001901.88160.17600.00%0.25%
2026-06-30广发沪深300指数量化增强-A 0257051.87159.32400.00%0.63%
2026-06-30汇添富300安中动态策略A 0003681.86158.47200.00%0.21%
2026-06-30大成新兴活力混合-A 0164751.86158.47200.00%1.66%
2026-06-30华夏永康添福A 0051281.82155.06400.00%1.26%
2026-06-30中欧量化驱动A 0019801.82155.06400.00%0.23%
2026-06-30海富通沪深300指数增强C 0045121.81154.21200.00%0.12%
2026-06-30银华远景 0025011.80153.36000.00%0.22%
2026-06-30大成睿裕六个月持有A 0088711.79152.50800.00%2.35%
2026-06-30天弘优质成长企业精选A 0072021.79152.50800.00%1.93%
2026-06-30富国价值成长混合-A 0190541.76149.95200.00%2.74%
2026-06-30招商中证A500指数增强-A 0226701.76149.95200.00%0.64%
2026-06-30中欧元利债券-A 0274161.76149.95200.00%--
2026-06-30中银通利A 0122041.74148.24800.00%0.33%
2026-06-30易方达瑞和 0015621.73147.39600.00%0.44%
2026-06-30摩根全景优势股票-A 0138991.67142.28400.00%1.20%
2026-06-30南方沪深300增强A 0090591.64139.72800.00%0.52%
2026-06-30大成至诚鑫选混合-A 0171811.64139.72800.00%2.32%
2026-06-30富国宝利增强A 0050781.61137.17200.00%0.02%
2026-06-30鹏扬元合量化大盘优选A 0071371.61137.17200.00%1.38%
2026-06-30华泰柏瑞享利A 0035911.60136.32000.00%0.54%
2026-06-30国富均衡增长混合-A 0151371.53130.35600.00%0.80%
2026-06-30工银瑞信远见共赢混合-A1 0196171.50127.80000.00%2.70%
2026-06-30长城丰泽债券-A 0241501.47125.24400.00%0.19%
2026-06-30中欧核心智选混合-A 0250581.47125.24400.00%1.11%
2026-06-30建信高股息主题 0081771.35115.18180.00%0.22%
2026-06-30汇添富价值驱动混合-A 0257091.35115.02000.00%0.18%
2026-06-30银华多元机遇 0099601.33113.31600.00%0.18%
2026-06-30华安产业趋势混合-A 0149871.25106.50000.00%0.47%
2026-06-30广发睿智两年持有期混合-A 0136161.24105.64800.00%0.27%
2026-06-30海富通量化前锋C 0051881.24105.64800.00%2.39%
2026-06-30大成蓝筹稳健-C 0191821.22103.94400.00%--
2026-06-30淳厚添益增强债券-A 0174981.20102.24000.00%1.25%
2026-06-30永赢汇享债券-A 0213451.20102.24000.00%1.75%
2026-06-30景顺长城景颐裕利债券-A 0187361.20102.24000.00%0.02%
2026-06-30华安中证500指数增强-A 0145871.19101.38800.00%1.96%
2026-06-30易方达科技智选混合-A 0190031.1799.68400.00%0.39%
2026-06-30中欧新能源主题混合-A 0257941.1799.68400.00%6.03%
2026-06-30中银核心精选混合-A 0127061.1698.83200.00%0.50%
2026-06-30汇添富品牌力一年持有期混合-A 0129931.1698.83200.00%0.33%
2026-06-30国富新机遇A 0020871.1597.98000.00%1.29%
2026-06-30永赢中证A500指数增强-A 0233051.1597.98000.00%1.66%
2026-06-30汇添富沪深300指数量化增强-A 0253781.1497.12800.00%0.51%
2026-06-30建信新经济 0012761.1396.27600.00%0.98%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.1295.42400.00%--
2026-06-30长安先进制造混合-A 0135131.1295.42400.00%0.33%
2026-06-30华泰保兴中证A500指数增强-A 0235161.1194.57200.00%5.45%
2026-06-30华夏中证500指数增强A 0079941.1194.57200.00%0.02%
2026-06-30长城稳固收益A 0003331.0992.86800.00%0.15%
2026-06-30大成成长回报六个月持有A 0124731.0892.01600.00%0.35%
2026-06-30鑫元行业轮动A 0059491.0892.01600.00%11.85%
2026-06-30西部利得中证A500指数增强-A 0228001.0892.01600.00%1.00%
2026-06-30易方达均衡优选一年持有期混合-A 0136031.0791.16400.00%1.11%
2026-06-30长安鑫旺价值A 0050491.0589.46000.00%4.08%
2026-06-30长安裕泰A 0053411.0488.60800.00%3.11%
2026-06-30平安鑫瑞A 0117611.0488.60800.00%0.36%
2026-06-30国联昭元债券-A 0266361.0488.60800.00%--
2026-06-30平安鑫瑞混合-E 0220761.0488.60800.00%6.15%
2026-06-30大成灵活配置A 0005871.0186.05200.00%0.86%
2026-06-30东方岳 0025451.0085.20000.00%2.68%
2026-06-30富国远见优选混合-A 0147941.0085.20000.00%0.77%
2026-06-30民生加银鑫喜 0024551.0085.20000.00%1.70%
2026-06-30建信丰泽债券-A 0252891.0085.20000.00%0.18%
2026-06-30中欧磐固债券-A 0194171.0085.20000.00%0.01%
2026-06-30永赢宏泽一年定开 0110931.0085.20000.00%0.05%
2026-06-30永赢汇欣混合-A 0259971.0085.20000.00%0.56%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.9883.49600.00%0.33%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.9681.79200.00%0.65%
2026-06-30中欧锐意成长混合-A 0191530.9681.79200.00%6.49%
2026-06-30天弘中证500指数量化增强-A 0250130.9379.23600.00%1.72%
2026-06-30华夏智胜价值成长A 0028710.9379.23600.00%0.15%
2026-06-30九泰久福量化A 0101200.9076.68000.00%2.53%
2026-06-30易方达悦浦一年持有期混合-A 0135170.8975.82800.00%0.43%
2026-06-30招商安和债券-A 0186790.8975.82800.00%0.05%
2026-06-30西部利得鑫泓增强A 0101020.8572.42000.00%2.47%
2026-06-30南方中证500增强A 0029060.8269.86400.00%0.15%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.8269.86400.00%0.49%
2026-06-30东海产业优选混合-A 0246780.8068.16000.00%29.87%
2026-06-30长江收益增强 0033360.8068.16000.00%0.31%
2026-06-30易方达中证A500指数量化增强-A 0260930.8068.14290.00%0.35%
2026-06-30交银中证A500指数-A 0230220.7967.30800.00%0.39%
2026-06-30招商中证500等权重指数增强A 0097260.7967.30800.00%0.13%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.7866.45600.00%2.44%
2026-06-30招商安弘灵活配置 0022710.7765.60400.00%0.78%
2026-06-30永赢惠添利 0057110.7765.60400.00%0.18%
2026-06-30银华鑫利一年持有 0123700.7563.90000.00%0.22%
2026-06-30西部利得港股通新机遇A 0088610.7362.19600.00%4.95%
2026-06-30华宝新价值 0013240.7261.34400.00%0.23%
2026-06-30天弘新兴产业混合-A 0216230.7261.34400.00%4.68%
2026-06-30银华稳健增利A 0052600.7160.49200.00%0.59%
2026-06-30新华外延增长主题 0032380.7160.49200.00%4.13%
2026-06-30海富通中证A500指数增强-A 0233670.7059.64000.00%0.14%
2026-06-30富国产业驱动A 0058400.7059.64000.00%0.41%
2026-06-30富国创新发展两年定开混合-A 0146630.6958.78800.00%0.57%
2026-06-30南方安泰A 0031610.6958.78800.00%0.04%
2026-06-30建信汇利 0025730.6958.78800.00%1.00%
2026-06-30天弘沪深300ETF联接A 0009610.6958.78800.00%0.02%
2026-06-30富国新能源混合-A 0272250.6857.93600.00%--
2026-06-30浦银红利量化选股混合-A 0224880.6757.08400.00%1.10%
2026-06-30华安景气驱动一年持有期混合-A 0141770.6454.52800.00%1.01%
2026-06-30招商国证2000指数增强-A 0187860.6252.82400.00%1.26%
2026-06-30汇添富沪深300指数增强A 0055300.5546.86000.00%0.04%
2026-06-30汇添富进取成长混合-A 0152230.5546.86000.00%0.26%
2026-06-30东方红慧选成长混合-A 0230820.5446.00800.00%0.35%
2026-06-30明亚远臻智选混合-A 0266000.5244.30400.00%0.19%
2026-06-30摩根中证A500指数增强-A 0238690.5042.60000.00%0.11%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.4941.74800.00%0.29%
2026-06-30中银淳益混合-A 0262300.4941.74800.00%0.09%
2026-06-30南方宝恒A 0110330.4941.74800.00%0.04%
2026-06-30长城创新成长混合-A 0177510.4941.74800.00%0.71%
2026-06-30易方达瑞安A 0108390.4639.19200.00%0.46%
2026-06-30国富鑫享价值混合-A 0141510.4437.48800.00%1.51%
2026-06-30东方红中证A500指数增强-A 0248160.4437.48800.00%0.39%
2026-06-30平安添享6个月持有期债券-A 0249560.4437.48800.00%0.13%
2026-06-30民生加银国证2000指数增强-A 0198140.4336.63600.00%0.32%
2026-06-30中银稳进睿利债券-A 0270220.4336.63600.00%--
2026-06-30财通资管瑞享12个月A 0056860.4336.63600.00%0.30%
2026-06-30国联沪深300指数增强-A 0223090.4336.63600.00%0.14%
2026-06-30鹏华安颐混合-A 0121110.4235.78400.00%4.83%
2026-06-30鹏扬品质精选混合-A 0135750.4134.93200.00%0.90%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.4134.93200.00%4.13%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.4034.08000.00%0.07%
2026-06-30平安瑞利6个月持有期混合-A 0225500.3731.52400.00%0.10%
2026-06-30博时远见回报混合-A 0150300.3731.52400.00%0.92%
2026-06-30东方红安盈甄选一年持有A 0126830.3529.82000.00%0.49%
2026-06-30海富通成长领航混合-A 0124100.3529.82000.00%0.24%
2026-06-30同泰同欣混合-A 0136570.3529.82000.00%0.35%
2026-06-30汇添富稳元回报债券-A 0188400.3529.82000.00%1.79%
2026-06-30银华远兴一年持有 0108160.3428.96800.00%0.20%
2026-06-30银华多元视野 0023070.3328.11600.00%0.44%
2026-06-30建信中证500指数量化增强-A 0162670.3328.11600.00%0.21%
2026-06-30中银ESG主题混合-A 0219040.3227.26400.00%2.02%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.3227.26400.00%0.44%
2026-06-30汇安沪深300指数增强A 0038840.3227.26400.00%0.24%
2026-06-30东海领航精选3个月持有期混合-A 0259850.3227.26400.00%3.49%
2026-06-30易方达中证1000指数量化增强-A 0170940.3126.41200.00%0.04%
2026-06-30银河国企主题混合-A 0197970.3126.41200.00%1.72%
2026-06-30浦银上证科创板100指数增强-A 0212840.3025.56000.00%2.28%
2026-06-30东方红嘉享混合-A 0262840.3025.56000.00%1.59%
2026-06-30中银恒利半年 0010350.3025.56000.00%0.24%
2026-06-30银华钰盈债券-A 0249410.3025.56000.00%0.29%
2026-06-30博时恒裕6个月持有A 0093320.3025.56000.00%0.29%
2026-06-30嘉实新添辉定开A 0050880.2823.85600.00%0.44%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2823.85600.00%0.19%
2026-06-30易方达悦安一年持有A 0112980.2823.85600.00%0.17%
2026-06-30建信丰融债券-A 0226570.2823.85600.00%0.19%
2026-06-30招商上证综合指数增强-A 0183830.2723.00400.00%0.58%
2026-06-30天弘永利优享债券-A 0161610.2723.00400.00%0.12%
2026-06-30建信MSCI中国A股指数增强A 0078060.2420.44800.00%0.79%
2026-06-30建信多因子量化 0029520.2420.44800.00%0.63%
2026-06-30华宝中证A500指数增强-A 0233190.2420.44800.00%0.35%
2026-06-30东方欣益一年持有期A 0099370.2420.44800.00%0.41%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2420.44800.00%0.08%
2026-06-30中银中证A500指数增强-A 0236680.2420.44800.00%1.29%
2026-06-30广发安宏回报A 0017610.2319.59600.00%0.16%
2026-06-30国联智选先锋股票-A 0207480.2319.59600.00%0.13%
2026-06-30南方致远A 0074150.2218.74400.00%0.02%
2026-06-30广发东财大数据精选A 0028020.2218.74400.00%0.51%
2026-06-30银华中证A500指数增强-A 0239320.2218.74400.00%0.06%
2026-06-30中欧瑾灵A 0047340.2117.89200.00%0.44%
2026-06-30民生加银中证A500指数-A 0230420.2017.04000.00%1.24%
2026-06-30天弘中证A500ETF联接-A 0224280.2017.04000.00%0.03%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.2017.04000.00%0.27%
2026-06-30海富通研究精选C 0065560.2017.04000.00%0.91%
2026-06-30鑫元恒鑫收益增强A 0005780.2017.04000.00%0.91%
2026-06-30海富通添合收益债券-A 0241150.1916.18800.00%0.19%
2026-06-30中欧中证1000指数增强-A 0179190.1916.18800.00%0.06%
2026-06-30建信红利精选股票-A 0207590.1815.33600.00%1.04%
2026-06-30中银多策略A 0005720.1714.48400.00%0.09%
2026-06-30平安恒鑫A 0111750.1714.48400.00%0.31%
2026-06-30长城中证A500指数-A 0227620.1714.48400.00%0.96%
2026-06-30东方红汇裕债券-A 0260550.1613.63200.00%0.11%
2026-06-30联博中证500指数增强-A 0260590.1613.63200.00%0.08%
2026-06-30平安瑞和6个月持有期混合-A 0246450.1613.63200.00%0.04%
2026-06-30东方红汇诚债券-A 0253030.1512.78000.00%0.15%
2026-06-30银华汇盈一年持有A 0088330.1512.78000.00%0.09%
2026-06-30银华汇益一年持有A 0083840.1411.92800.00%0.15%
2026-06-30中银价值发现混合-A 0199490.1411.92800.00%1.05%
2026-06-30建信中证A500指数增强-A 0233030.1411.92800.00%0.62%
2026-06-30广发对冲套利 0009920.1411.92800.00%0.25%
2026-06-30泰康招享混合-A 0112080.1411.92800.00%0.35%
2026-06-30南方绝对收益策略 0008440.1411.92800.00%0.24%
2026-06-30鹏华睿投A 0054340.1311.07600.00%0.18%
2026-06-30鹏华睿投灵活配置混合-C 0169500.1311.07600.00%4.14%
2026-06-30民生加银中证全指指数增强-A 0231190.1311.07600.00%1.59%
2026-06-30鹏扬合利债券-A 0241320.1311.07600.00%0.15%
2026-06-30天弘沪深300指数量化增强-A 0248550.1311.07600.00%0.95%
2026-06-30中银中证500指数增强-A 0195530.1210.22400.00%0.42%
2026-06-30招商中证A500ETF联接-A 0224550.1210.22400.00%0.01%
2026-06-30华夏睿磐泰盛 0036970.1210.22400.00%0.16%
2026-06-30博时稳健恒利债券-A 0218530.1210.22400.00%0.05%
2026-06-30银华泰利A 0012310.119.37200.00%0.03%
2026-06-30博时创新驱动A 0054820.108.52000.00%0.11%
2026-06-30淳厚时代优选混合-A 0142350.108.52000.00%0.69%
2026-06-30民生加银量化中国A 0024490.108.52000.00%0.14%
2026-06-30民生加银中证500指数增强-A 0129260.097.66800.00%0.19%
2026-06-30国富焦点驱动灵活配置A 0000650.097.66800.00%0.19%
2026-06-30华夏中证A500指数增强-A 0236190.086.81600.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.075.96400.00%0.18%
2026-06-30中欧稳泰120天持有期债券-A 0264460.075.96400.00%--
2026-06-30中欧国证2000指数增强-A 0186630.065.11200.00%0.08%
2026-06-30银华华证ESG领先指数 0131740.065.11200.00%0.32%
2026-06-30财通中证500指数增强-A 0186330.065.11200.00%0.15%
2026-06-30博时中证800指数增强-A 0236160.065.11200.00%0.23%
2026-06-30南方宝裕混合-A 0129450.054.26000.00%0.01%
2026-06-30鹏扬景科A 0084990.054.26000.00%0.23%
2026-06-30泰信添瑞债券-A 0169490.054.26000.00%--
2026-06-30鹏华国证2000指数增强-A 0178920.054.26000.00%0.04%
2026-06-30长安鑫利优选A 0012810.043.40800.00%0.86%
2026-06-30博时沪深300指数增强A 0108720.043.40800.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134650.043.40800.00%0.00%
2026-06-30富荣沪深300增强A 0047880.043.40800.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.043.40800.00%0.00%
2026-06-30东方招益债券-A 0226370.043.40800.00%0.18%
2026-06-30广发鑫和A 0047500.043.40800.00%0.00%
2026-06-30华宝价值发现A 0054450.043.40800.00%0.11%
2026-06-30海富通创业板增强C 0052870.032.55600.00%0.05%
2026-06-30宏利创益A 0014180.032.55600.00%0.36%
2026-06-30长江中证A500指数增强-A 0243520.032.55600.00%0.05%
2026-06-30明亚价值长青A 0091280.032.55600.00%0.08%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.032.55600.00%0.04%
2026-06-30鹏华智投800混合-A 0196000.032.55600.00%0.58%
2026-06-30民生加银智选成长股票-A 0213160.032.55600.00%0.06%
2026-06-30中欧中证500指数增强-A 0154530.032.55600.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.021.70400.00%0.05%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.70400.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.021.70400.00%0.02%
2026-06-30华夏鼎源A 0089470.021.70400.00%0.04%
2026-06-30广发集瑞A 0030370.010.85200.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.010.85200.00%0.06%
2026-06-30广发集汇债券-A 0164240.010.85200.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.010.85200.00%0.53%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.010.85200.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.85200.00%0.11%
2026-06-30银华稳利A 0013030.010.85200.00%0.35%
2026-06-30泰信中证A500指数增强-A 0239810.010.85200.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.010.85200.00%0.01%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.85200.00%0.05%
2026-06-30中银珍利A 0024610.010.85200.00%0.34%
2026-06-30永赢成长领航A 0105620.010.80940.00%0.00%

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