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中际旭创(300308)基金持仓图
中际旭创(300308)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 022364234.80298196.37760.21%26.78%
2026-06-30华泰柏瑞质量成长A 008528225.64286561.02400.20%100.78%
2026-06-30大成科技创新A 008988185.16235153.33120.17%100.98%
2026-06-30景顺长城景颐丰利A 003504184.72234594.40640.17%15.74%
2026-06-30富国创新科技A 002692160.00203203.43040.14%23.01%
2026-06-30中欧信息科技混合-A 023451156.20198371.45600.14%26.33%
2026-06-30富国新兴产业A 001048135.02171480.47360.12%12.65%
2026-06-30易方达瑞享I 001437125.92159918.01600.11%25.78%
2026-06-30德邦鑫星价值A 001412117.24148894.79680.11%46.98%
2026-06-30汇添富数字未来A 011399111.17141185.89440.10%14.73%
2026-06-30广发远见智选混合-A 016873110.63140505.94560.10%65.69%
2026-06-30平安科技精选混合-A 026210110.48140306.30400.10%517.85%
2026-06-30宏利复兴伟业A 00117094.21119646.69440.08%45.87%
2026-06-30易方达信息产业混合-C 01901892.46117430.04200.08%26.43%
2026-06-30易方达信息产业A 00151392.46117430.04160.08%11.50%
2026-06-30易方达科融 00653392.26117175.02720.08%9.56%
2026-06-30易方达战略新兴产业A 01039189.48113640.35840.08%13.25%
2026-06-30中欧数字经济混合-A 01899388.93112937.79200.08%15.30%
2026-06-30易方达远见成长A 01011587.89111623.09120.08%20.00%
2026-06-30易方达先锋成长混合-A 01189185.16108151.29600.08%27.12%
2026-06-30汇添富科技创新A 00735580.76102570.53440.07%8.59%
2026-06-30汇添富移动互联A 00069775.8096270.70080.07%18.06%
2026-06-30永赢睿信混合-A 01943173.6493524.07040.07%12.61%
2026-06-30广发科技先锋 00890371.1490347.54560.06%7.26%
2026-06-30永赢稳健增强债券-A 01408868.6787216.61440.06%2.83%
2026-06-30华泰柏瑞质量精选A 01041562.9479933.79840.06%49.09%
2026-06-30天弘中证全指通信设备指数-A 02089962.7779722.98240.06%145.05%
2026-06-30鹏华双债加利A 00014361.7978470.75840.06%8.39%
2026-06-30中欧时代先锋A 00193861.0677546.20160.05%8.23%
2026-06-30易方达高端制造A 00904959.6675762.99520.05%9.01%
2026-06-30易方达高端制造混合-C 01903459.6675762.99300.05%54.05%
2026-06-30易方达信息行业精选股票-C 01902459.3575378.18300.05%19.88%
2026-06-30易方达信息行业精选A 01001359.3575378.18240.05%13.25%
2026-06-30广发多因子 00294358.6874527.28320.05%4.41%
2026-06-30东财中证通信技术A 00832658.1673858.50240.05%129.00%
2026-06-30富国互联科技A 00675156.3171512.81280.05%13.15%
2026-06-30景顺长城品质长青A 01035051.1464953.00480.05%11.46%
2026-06-30财通科技创新A 00898350.5564198.50240.05%208.49%
2026-06-30易方达环保主题灵活配置混合-C 01903248.9962213.23600.04%50.22%
2026-06-30易方达环保主题A 00185648.9962213.23520.04%8.00%
2026-06-30易方达新常态 00118446.6959296.30080.04%10.15%
2026-06-30易方达沪深300精选增强A 01073645.6257936.25600.04%18.75%
2026-06-30汇添富双享回报债券-A 01278944.8156908.69760.04%3.88%
2026-06-30汇添富科技领先混合-A 02588042.9654554.50240.04%17.22%
2026-06-30博时恒乐债券-A 01484642.3653800.37760.04%3.23%
2026-06-30易方达丰和A 00296942.2653670.20160.04%12.24%
2026-06-30易方达丰和债券-C 01669942.2653670.20000.04%90.92%
2026-06-30易方达成长动力混合-A 01472741.9653294.40640.04%16.37%
2026-06-30富国中小盘精选A 00094041.9453266.33920.04%10.53%
2026-06-30红土创新新兴产业 00175340.7151700.93760.04%17.52%
2026-06-30中欧阿尔法A 00977640.4951422.93440.04%12.76%
2026-06-30南方成长先锋A 00931840.2951169.82400.04%8.34%
2026-06-30易方达新兴成长 00040439.5150179.47840.04%7.98%
2026-06-30浦银安盛数字经济混合-A 02542139.3749999.90080.04%153.51%
2026-06-30富国创新趋势 00986338.7049148.99840.03%8.50%
2026-06-30广发新兴成长A 00212538.2448559.97440.03%173.39%
2026-06-30天弘中证人工智能主题指数-A 01183936.0045714.91840.03%29.31%
2026-06-30易方达智造优势A 01130034.7344109.25760.03%11.30%
2026-06-30华安汇宏精选A 01114434.7244100.36800.03%9.91%
2026-06-30易方达中盘成长 00587534.5043811.06240.03%4.79%
2026-06-30银华心佳两年持有期 01073034.2443484.80000.03%6.88%
2026-06-30交银创业板50指数A 00746434.2243461.81440.03%25.62%
2026-06-30华夏优势增长 00002133.7942913.29920.03%5.32%
2026-06-30汇添富数字经济引领发展三年持有A 01166532.5741363.90080.03%6.45%
2026-06-30富国兴利增强A 00512132.4641224.45440.03%5.64%
2026-06-30广发双擎升级A 00591132.2440944.80000.03%7.40%
2026-06-30易方达高质量严选三年持有 01034031.8240411.39840.03%4.74%
2026-06-30易方达产业升级A 01182231.4739962.45440.03%9.68%
2026-06-30汇添富ESG可持续成长A 01112229.5637538.91520.03%16.06%
2026-06-30广发成长启航混合-A 01883529.3037208.46080.03%6.60%
2026-06-30大成成长进取A 01037128.5436242.88000.03%28.17%
2026-06-30富国成长策略 00989228.4936179.88800.03%10.39%
2026-06-30易方达新经济 00101827.8935420.30080.03%7.15%
2026-06-30博时新兴成长 05000927.3134683.69920.02%7.64%
2026-06-30广发先进制造股票-A 01419127.0734378.89920.02%27.64%
2026-06-30易方达创新成长 00980826.7533978.47040.02%6.68%
2026-06-30永赢科技驱动A 00891926.4233553.40160.02%7.42%
2026-06-30安信聚利增强A 00683925.0731838.89920.02%3.71%
2026-06-30富国稳健增长A 01062425.0031750.00000.02%5.88%
2026-06-30汇添富数字生活六个月持有 01055724.9231649.03360.02%5.57%
2026-06-30易方达科技创新 00734624.4531050.23040.02%8.26%
2026-06-30东方红产业升级 00061924.2130748.47680.02%8.38%
2026-06-30平安添裕A 00872624.0930595.44320.02%2.58%
2026-06-30富国通胀通缩主题轮动混合-C 01569224.0530543.50000.02%24.60%
2026-06-30汇添富价值创造 00537923.0029214.19200.02%5.38%
2026-06-30华宝核心优势A 00215222.7728921.07520.02%25.35%
2026-06-30兴全合衡三年持有期混合-A 01463922.5028575.63520.02%6.77%
2026-06-30南方新优享A 00052721.7927673.29920.02%7.59%
2026-06-30易方达核心智造混合 01230121.3527114.49920.02%9.12%
2026-06-30博时裕富沪深300A 05000221.2827023.05920.02%5.53%
2026-06-30银华心享一年持有 01117320.0725488.89920.02%6.83%
2026-06-30华夏成长 00000120.0025400.00000.02%5.99%
2026-06-30交银内核驱动 00850719.9525338.53120.02%6.79%
2026-06-30鹏华稳健回报A 00902319.8325184.35360.02%28.88%
2026-06-30博时精选A 05000419.7925129.99840.02%9.48%
2026-06-30华安事件驱动量化策略A 00217919.7525082.49920.02%10.75%
2026-06-30泰康新锐成长混合-A 01428719.6224917.40000.02%3.80%
2026-06-30广发创新升级 00293919.5524828.49920.02%4.30%
2026-06-30富国新机遇A 00467419.4124650.70080.02%9.90%
2026-06-30中庚价值领航 00655119.2824485.60000.02%4.94%
2026-06-30华夏大盘精选A 00001119.2324422.09920.02%4.62%
2026-06-30华安科技动力A 04002519.0824231.60000.02%7.23%
2026-06-30博时中证全指通信设备指数-A 02069119.0524187.27680.02%80.94%
2026-06-30广发科技动力 00577718.9024003.00000.02%5.53%
2026-06-30海富通均衡甄选A 01079018.8523939.50080.02%42.91%
2026-06-30中欧创新成长A 00527518.8123888.70080.02%12.46%
2026-06-30平安睿享文娱A 00245018.5323533.10080.02%12.24%
2026-06-30交银启明A 00940218.2423167.34080.02%10.06%
2026-06-30易方达改革红利 00107618.0622936.20000.02%7.02%
2026-06-30红土创新新科技 00626517.7822580.60000.02%18.54%
2026-06-30富国成长领航 01096617.6022352.00000.02%6.80%
2026-06-30汇添富双鑫添利债券-A 00445117.0021590.00000.02%1.72%
2026-06-30汇添富沪深300基本面增强A 01085417.0021590.00000.02%5.87%
2026-06-30民生加银成长优选A 01042016.8021336.00000.02%8.12%
2026-06-30富国均衡优选 01066216.7721297.90080.02%6.94%
2026-06-30易方达裕富A 00855616.2820675.60000.01%1.46%
2026-06-30南方创新驱动A 00992916.2120592.03360.01%4.46%
2026-06-30永赢匠心增利债券-A 01874616.0020320.00000.01%21.70%
2026-06-30工银圆兴 00907615.8820167.60000.01%5.79%
2026-06-30华夏沪深300指数增强A 00101515.6519871.68960.01%7.52%
2026-06-30华安媒体互联网A 00107115.5619759.80320.01%4.44%
2026-06-30博时稳健增利债券-A 01827715.3619507.20000.01%3.24%
2026-06-30天弘创业板指数增强-A 01579415.2119320.63680.01%64.06%
2026-06-30华安策略优选A 04000815.2019301.84160.01%5.42%
2026-06-30广发质量优选股票-A 02578814.8218821.40000.01%6.78%
2026-06-30易方达均衡成长 00934114.8218821.40000.01%4.04%
2026-06-30广发利鑫A 00244614.7418725.00640.01%21.94%
2026-06-30易方达新收益A 00121614.6818643.60000.01%5.50%
2026-06-30南方创新经济 00105314.3518224.49920.01%6.91%
2026-06-30宏利绩优增长A 00590314.3518224.49920.01%71.05%
2026-06-30南方科技创新A 00734014.1918021.29920.01%8.73%
2026-06-30华宝优势产业混合-A 02628614.1918017.36320.01%3.08%
2026-06-30交银均衡成长一年持有A 01093614.0017780.00000.01%7.44%
2026-06-30华安研究智选混合-A 01169213.7317430.75040.01%5.39%
2026-06-30华夏新兴成长A 01068013.4617094.20000.01%3.95%
2026-06-30南方景气驱动A 00970413.4317060.92640.01%10.49%
2026-06-30华安逆向策略A 04003513.4117030.70080.01%5.05%
2026-06-30财通智慧成长A 00906213.3716979.90080.01%55.47%
2026-06-30安信洞见成长混合-A 01655813.3016891.00000.01%20.42%
2026-06-30广发均衡优选A 01037913.2416819.75360.01%7.44%
2026-06-30富国宝利增强A 00507813.2316802.09920.01%2.59%
2026-06-30富国均衡投资混合 02418813.1116646.77920.01%3.06%
2026-06-30工银生态环境A 00124513.1016632.93600.01%6.92%
2026-06-30诺安稳健回报A 00071413.0916624.30080.01%10.70%
2026-06-30安信新回报A 00277013.0016510.00000.01%37.01%
2026-06-30大成互联网思维A 00114412.8716344.89920.01%20.43%
2026-06-30交银经济新动力混合-C 01409612.8416307.05400.01%858.68%
2026-06-30富国消费精选30A 01040912.7316167.10080.01%12.92%
2026-06-30富国低碳新经济A 00198512.6616077.94560.01%7.70%
2026-06-30广发可转债债券-D 02274412.5115886.30300.01%48.00%
2026-06-30广发可转债A 00648212.5115886.30240.01%12.85%
2026-06-30广发成长领航一年持有期混合-A 01624312.4215774.41600.01%8.92%
2026-06-30中欧成长先锋混合-A 01648511.8315024.09920.01%25.25%
2026-06-30安信价值精选 00057711.7914973.29920.01%8.32%
2026-06-30永赢高端制造A 00711311.6314771.36960.01%25.75%
2026-06-30淳厚信睿核心精选A 00818611.6114741.52480.01%5.03%
2026-06-30易方达产业优选混合-A 02582411.5114611.35040.01%11.93%
2026-06-30安信创新先锋A 01023711.4114490.70080.01%163.42%
2026-06-30东方中证A500指数增强-A 02354411.2914338.30080.01%47.23%
2026-06-30景顺长城景颐裕利债券-A 01873611.1714185.90080.01%2.95%
2026-06-30鹏华高质量增长A 01049011.0414017.11680.01%10.67%
2026-06-30华夏高端制造A 00234510.8813817.60000.01%8.55%
2026-06-30易方达瑞恒 00183210.8713804.89920.01%6.54%
2026-06-30嘉实泰和 00059510.8213741.40000.01%4.10%
2026-06-30鹏华可转债A 00029710.7513652.49920.01%6.89%
2026-06-30汇添富智能制造A 00580210.7113601.69920.01%4.40%
2026-06-30华夏线上经济主题精选 01002010.7013589.00000.01%5.45%
2026-06-30汇添富开放视野中国优势A 00955010.5613411.20000.01%5.26%
2026-06-30富国新材料新能源A 00909210.4113220.70000.01%12.14%
2026-06-30平安新鑫先锋A 00073910.3713169.90000.01%10.07%
2026-06-30交银创新领航 00895510.3413131.80000.01%7.02%
2026-06-30华夏回报A 00200110.2713042.90000.01%1.45%
2026-06-30中欧明睿新起点 00100010.1912942.95120.01%7.49%
2026-06-30华夏先进制造龙头混合-A 01310710.0412750.80000.01%38.16%
2026-06-30汇添富价值领先混合 01282010.0112706.47680.01%5.45%
2026-06-30华夏盛世精选 0000619.8912560.30000.01%8.67%
2026-06-30华夏核心制造A 0124289.8412502.76880.01%7.84%
2026-06-30汇添富优质成长A 0093919.8012446.00000.01%6.14%
2026-06-30中欧优质企业混合-A 0163119.7912433.30000.01%7.51%
2026-06-30华夏科技创新A 0073499.6812293.60000.01%6.75%
2026-06-30招商制造业转型A 0018699.6512255.50000.01%8.83%
2026-06-30广发价值优势 0082979.5812166.60000.01%7.99%
2026-06-30中欧研究精选A 0114359.5312103.10000.01%13.67%
2026-06-30鹏华新兴成长A 0098619.5112075.28720.01%5.42%
2026-06-30平安沪深300指数量化增强A 0051139.3911925.30000.01%17.93%
2026-06-30安信量化精选沪深300指数增强A 0039579.3911925.30000.01%10.99%
2026-06-30富国稳健双盈债券-A 0167199.3911925.30000.01%12.61%
2026-06-30大成竞先成长混合-A 0264869.3111827.89120.01%--
2026-06-30富国时代精选混合-A 0178289.2511747.62720.01%17.94%
2026-06-30银华盛世精选A 0039409.2211709.40000.01%6.56%
2026-06-30银华盛世精选灵活配置混合-C 0140479.2211709.40000.01%1242.24%
2026-06-30工银战略新兴产业A 0066159.0011432.54000.01%15.66%
2026-06-30汇添富鑫享添利六个月持有A 0129519.0011430.00000.01%0.71%
2026-06-30富国成长动力A 0099148.9711391.90000.01%10.07%
2026-06-30广发科技创新A 0086388.8311214.10000.01%2.76%
2026-06-30民生加银策略精选A 0001368.8011176.00000.01%7.14%
2026-06-30南方行业领先 0123148.5510858.50000.01%6.56%
2026-06-30南方核心成长A 0096468.5110810.24000.01%7.08%
2026-06-30广发盛锦混合-A 0125268.4410718.80000.01%7.75%
2026-06-30海富通电子信息传媒产业C 0060808.3010541.00000.01%31.65%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133698.2610490.20000.01%16.54%
2026-06-30富国价值增长A 0101098.2210439.40000.01%7.45%
2026-06-30永赢锐见先锋混合-A 0234208.1510350.50000.01%8.79%
2026-06-30华夏稳享增利6个月滚动持有债券-A 0157168.0310198.10000.01%0.43%
2026-06-30长安成长优选混合-A 0126888.0010160.00000.01%6.35%
2026-06-30西部利得均衡优选混合-A 0219678.0010160.00000.01%8.08%
2026-06-30泰信低碳经济混合-A 0134697.9810134.60000.01%428.46%
2026-06-30永赢融安混合-A 0207557.9610109.20000.01%15.22%
2026-06-30长城久祥A 0016137.789880.60000.01%124.86%
2026-06-30汇安成长领航混合-A 0247177.779867.90000.01%45.80%
2026-06-30招商安福1年定开债券 0148877.709779.00000.01%2.23%
2026-06-30民生加银新动能一年定开A 0096597.699766.30000.01%9.82%
2026-06-30宏利转型机遇A 0008287.599639.30000.01%2.69%
2026-06-30宏利景气领航两年持有期混合 0140237.569601.20000.01%7.97%
2026-06-30招商金安成长严选 0121237.449454.51520.01%6.39%
2026-06-30华夏创新驱动A 0103057.409398.00000.01%3.35%
2026-06-30鹏华沪深300指数增强A 0058707.319283.70000.01%5.41%
2026-06-30富国景气优选混合-A 0228467.229173.59120.01%9.70%
2026-06-30交银先锋混合-C 0139507.219156.70000.01%873.96%
2026-06-30泰康产业升级A 0069047.149067.80000.01%14.25%
2026-06-30交银产业臻选混合 0250027.149067.80000.01%6.21%
2026-06-30广发瑞誉一年持有期混合-A 0145917.058953.50000.01%7.86%
2026-06-30中庚价值灵动灵活配置 0074977.058953.50000.01%7.46%
2026-06-30博时特许价值A 0500107.038928.10000.01%8.72%
2026-06-30工银信息产业A 0002637.008890.00000.01%5.55%
2026-06-30南方产业升级A 0102997.008890.00000.01%5.44%
2026-06-30金鹰恒润债券-A 0159316.948812.78400.01%1.41%
2026-06-30博时凤凰领航混合-A 0134506.938801.10000.01%8.05%
2026-06-30汇添富高质量成长精选2年持有 0104816.938801.10000.01%5.21%
2026-06-30富国价值创造A 0110996.928788.40000.01%4.10%
2026-06-30大成科技消费A 0089346.898755.25280.01%7.26%
2026-06-30长城创业板指数增强A 0018796.858702.04000.01%13.94%
2026-06-30汇添富成长精选A 0114016.858694.42000.01%2.48%
2026-06-30平安科技创新A 0090086.838674.10000.01%12.31%
2026-06-30海富通沪深300指数增强C 0045126.788610.60000.01%6.54%
2026-06-30交银瑞和三年持有期混合 0132696.768585.20000.01%4.40%
2026-06-30中银战略新兴产业A 0016776.688478.52000.01%17.47%
2026-06-30摩根智慧互联A 0013136.638420.86240.01%8.90%
2026-06-30广发均衡成长混合-A 0198766.608382.00000.01%6.45%
2026-06-30富国沪港深业绩驱动A 0058476.598369.30000.01%3.52%
2026-06-30摩根卓越制造A 0011266.578343.90000.01%8.35%
2026-06-30富国科技创新 0073456.508252.46000.01%8.29%
2026-06-30易方达成长驱动混合-A 0260666.498242.30000.01%--
2026-06-30中欧科技成长混合-A 0189106.478216.90000.01%144.98%
2026-06-30富国沪港深行业精选A 0053546.408128.00000.01%10.16%
2026-06-30交银产业机遇 0100946.378089.90000.01%6.44%
2026-06-30安信成长共赢混合-A 0259706.207874.00000.01%--
2026-06-30汇添富绝对收益策略A 0007626.187848.60000.01%3.60%
2026-06-30华安智优量化选股股票-A 0268596.177835.90000.01%--
2026-06-30富国沪深300基本面精选A 0114986.127772.40000.01%17.69%
2026-06-30汇添富成长先锋六个月持有A 0121556.007620.00000.01%4.97%
2026-06-30天弘沪深300指数增强A 0085925.997607.30000.01%9.20%
2026-06-30汇添富价值成长均衡投资A 0112715.967569.20000.01%5.42%
2026-06-30汇添富沪深300指数增强A 0055305.817372.35040.01%6.78%
2026-06-30博时创新精选A 0114865.807366.00000.01%8.01%
2026-06-30交银启汇A 0096185.757302.50000.01%6.32%
2026-06-30华宝创新优选 0006015.687213.60000.01%7.54%
2026-06-30南方景气前瞻混合-A 0175515.677200.90000.01%4.56%
2026-06-30泰康创新成长A 0095965.617124.70000.01%7.01%
2026-06-30工银景气优选A 0118845.607112.00000.01%9.78%
2026-06-30招商中国机遇 0017495.607112.00000.01%14.40%
2026-06-30交银启道 0104835.547035.67280.00%5.05%
2026-06-30南方潜力新蓝筹A 0003275.476946.90000.00%11.22%
2026-06-30摩根慧见两年持有 0099985.416870.70000.00%7.28%
2026-06-30汇添富中证科创创业50指数增强-A 0142185.406858.00000.00%24.07%
2026-06-30安信优质企业三年持有期混合-A 0128925.316743.70000.00%7.78%
2026-06-30汇添富品牌驱动六个月持有 0102985.306731.00000.00%5.78%
2026-06-30平安品质优选混合-A 0144605.286705.60000.00%6.79%
2026-06-30博时回报灵活配置 0500225.276692.90000.00%7.87%
2026-06-30南方品质优选A 0028515.176565.90000.00%6.93%
2026-06-30鹏扬数字经济先锋混合-A 0124565.146527.80000.00%12.12%
2026-06-30广发稳健回报A 0099515.136515.10000.00%1.92%
2026-06-30鹏华环保产业 0004095.126502.40000.00%4.49%
2026-06-30平安价值成长A 0101265.086445.25000.00%13.88%
2026-06-30华泰柏瑞量化增强A 0001725.076443.98000.00%4.50%
2026-06-30国富匠心精选混合-A 0119805.046400.80000.00%34.13%
2026-06-30华安制造升级一年持有期混合-A 0140075.046400.80000.00%4.55%
2026-06-30富国兴和混合-A 0257175.006350.00000.00%26.72%
2026-06-30东财数字经济优选混合-A 0150965.006350.00000.00%37.41%
2026-06-30广发安享A 0021165.006350.00000.00%11.68%
2026-06-30银河和美生活A 0061285.006350.00000.00%11.06%
2026-06-30广发沪深300指数增强A 0060204.996337.30000.00%10.94%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123734.916235.70000.00%12.45%
2026-06-30博时荣享回报A 0061584.906223.00000.00%4.99%
2026-06-30汇添富双享增利债券-A 0185864.906223.00000.00%2.32%
2026-06-30广发价值领航一年持有期混合-A 0143174.886197.60000.00%6.40%
2026-06-30银华心质混合-A 0177234.866172.20000.00%29.22%
2026-06-30银华战略新兴 0017284.866172.20000.00%17.91%
2026-06-30宏利新兴景气龙头混合-A 0123824.856155.18200.00%4.03%
2026-06-30长安鑫盈A 0063714.806096.00000.00%6.89%
2026-06-30南方创新精选一年定期A 0096814.796083.30000.00%9.62%
2026-06-30平安转型创新A 0043904.776057.90000.00%20.34%
2026-06-30交银港股通优质精选混合-A 0252984.766045.32720.00%10.70%
2026-06-30银华安盛混合 0125024.715981.70000.00%6.69%
2026-06-30博时稳益9个月持有期混合-A 0137694.625867.40000.00%5.47%
2026-06-30富国美丽中国A 0025934.595832.34800.00%6.46%
2026-06-30摩根核心成长A 0004574.575803.90000.00%3.77%
2026-06-30交银瑞安混合-A 0244394.555778.50000.00%8.29%
2026-06-30华安生态优先A 0002944.545765.80000.00%5.60%
2026-06-30同泰数字经济A 0126964.515727.70000.00%26.14%
2026-06-30海富通科技创新C 0090244.505715.38080.00%15.63%
2026-06-30安信成长精选A 0100334.505715.00000.00%22.42%
2026-06-30易方达瑞锦A 0096894.475676.90000.00%2.47%
2026-06-30博时优质鑫选一年持有期混合-A 0137974.435626.10000.00%3.72%
2026-06-30中欧成长领航一年持有期混合-A 0144204.405588.00000.00%9.73%
2026-06-30富国天盛 0006344.385564.88600.00%7.92%
2026-06-30富国港股通策略精选A 0116354.375549.90000.00%4.77%
2026-06-30华夏回报2号 0020214.365537.20000.00%1.44%
2026-06-30南方ESG主题A 0082644.355530.46880.00%11.01%
2026-06-30建信科技创新A 0089624.355529.19920.00%9.68%
2026-06-30交银启欣 0101434.345511.80000.00%5.12%
2026-06-30招商稳健优选A 0047844.335493.89280.00%9.96%
2026-06-30富国高端制造行业A 0005134.305461.00000.00%6.34%
2026-06-30易方达科瑞 0032934.295448.30000.00%3.53%
2026-06-30安信价值回报三年持有A 0089544.265410.20000.00%6.66%
2026-06-30鹏华核心优势A 0069764.225359.40000.00%18.34%
2026-06-30交银成长动力一年持有A 0112754.225353.17680.00%5.59%
2026-06-30财通新兴蓝筹A 0065224.215346.70000.00%63.47%
2026-06-30工银创新精选一年定开A 0098674.215346.70000.00%7.25%
2026-06-30富国改革动力 0013494.185308.60000.00%5.44%
2026-06-30华安成长创新A 0074604.175295.90000.00%4.05%
2026-06-30华安精致生活A 0111284.165283.20000.00%3.11%
2026-06-30中银沪深300指数增强A 0048814.065161.28000.00%8.13%
2026-06-30平安优势回报1年持有期混合-A 0129854.025105.40000.00%6.48%
2026-06-30摩根双债增利A 0003774.005080.00000.00%4.93%
2026-06-30建信改革红利A 0005923.995071.87200.00%7.18%
2026-06-30中欧中证800研究智选混合-A 0218643.995067.30000.00%14.28%
2026-06-30华夏成长先锋一年持有期混合-A 0133893.975041.90000.00%4.19%
2026-06-30易方达科技智选混合-A 0190033.934985.25800.00%19.59%
2026-06-30海富通成长价值A 0102863.914965.70000.00%3.48%
2026-06-30中欧价值成长A 0107233.904953.00000.00%3.08%
2026-06-30汇添富高质量成长30A 0105993.884927.60000.00%3.93%
2026-06-30大成领先动力混合-A 0208213.874914.90000.00%114.88%
2026-06-30华安景气领航混合-A 0173033.864900.29520.00%5.08%
2026-06-30博时恒泽A 0110953.854889.50000.00%5.12%
2026-06-30交银科锐科技创新A 0087343.854889.50000.00%8.18%
2026-06-30交银持续成长A 0050013.844877.30800.00%5.57%
2026-06-30南方成安优选 0057423.734737.10000.00%7.32%
2026-06-30富国中证A500指数增强-A 0226763.724724.40000.00%7.53%
2026-06-30鹏华启航量化选股混合 0257763.724724.40000.00%0.84%
2026-06-30大成至臻回报混合-A 0244693.704699.00000.00%10.14%
2026-06-30浦银安盛价值成长混合-C 0140113.704699.00000.00%1399.85%
2026-06-30汇添富成长领先混合-A 0135523.684673.60000.00%9.31%
2026-06-30天弘互联网A 0012103.664648.20000.00%6.90%
2026-06-30华夏智胜优选混合-A 0213693.664648.20000.00%32.68%
2026-06-30汇添富盈鑫灵活配置A 0024203.634612.51280.00%6.63%
2026-06-30汇添富先进制造混合-A 0145083.604572.00000.00%10.86%
2026-06-30富国匠心成长混合-A 0193473.604572.00000.00%24.70%
2026-06-30富国核心科技12个月持有期混合-A 0146113.574533.90000.00%11.82%
2026-06-30富国积极成长一年 0096933.554508.50000.00%6.82%
2026-06-30汇添富创新增长一年定开A 0096833.504445.00000.00%6.16%
2026-06-30交银远见精选混合-A 0268523.474406.90000.00%--
2026-06-30博时汇融回报一年持有A 0111773.384292.60000.00%2.75%
2026-06-30建信高股息主题 0081773.344241.80000.00%8.06%
2026-06-30易方达创业板指数增强-A 0251643.334229.10000.00%23.67%
2026-06-30华夏成长精选6个月定开A 0096973.294178.30000.00%11.18%
2026-06-30建信创新中国 0003083.284165.60000.00%7.45%
2026-06-30华夏经济转型 0022293.244114.80000.00%3.78%
2026-06-30嘉实成长增强 0017593.244114.80000.00%5.37%
2026-06-30中银智能制造A 0014763.234099.56000.00%2.87%
2026-06-30富国消费优选混合-A 0248123.214076.70000.00%5.59%
2026-06-30博时第三产业成长 0500083.184038.60000.00%5.16%
2026-06-30银华阿尔法 0118173.184038.60000.00%4.95%
2026-06-30嘉实企业变革 0010363.164013.20000.00%6.31%
2026-06-30南方优质企业A 0112163.143987.80000.00%5.73%
2026-06-30广发睿铭两年持有A 0111943.133975.10000.00%9.22%
2026-06-30永赢智能领先A 0062663.133975.10000.00%7.41%
2026-06-30平安优势产业A 0061003.123959.86000.00%25.82%
2026-06-30天弘创新成长A 0108243.063886.20000.00%8.41%
2026-06-30交银瑞卓三年持有期混合 0132473.033848.10000.00%5.28%
2026-06-30民生加银新兴产业A 0101163.003810.00000.00%7.27%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128443.003810.00000.00%7.04%
2026-06-30华安聚嘉精选A 0112512.973771.90000.00%4.42%
2026-06-30民生加银聚优精选混合-A 0132962.973771.90000.00%11.75%
2026-06-30鹏华品质精选混合-A 0127852.963759.20000.00%3.44%
2026-06-30汇添富300安中动态策略A 0003682.953748.65920.00%5.00%
2026-06-30汇添富沪深300安中动态策略指数-B 0219242.953748.65900.00%60.07%
2026-06-30南方优享分红A 0051232.953746.50000.00%7.32%
2026-06-30富国成长优选三年定开 0055492.953746.50000.00%8.91%
2026-06-30长城数字经济混合-A 0165072.923708.40000.00%10.82%
2026-06-30华夏行业龙头 0054492.893670.30000.00%4.59%
2026-06-30华安MSCI中国A股指数增强 0400022.873644.90000.00%3.18%
2026-06-30博时产业优选A 0117562.853619.50000.00%3.61%
2026-06-30富国价值优势A 0023402.843606.80000.00%3.39%
2026-06-30民生加银持续成长A 0077312.843606.80000.00%9.02%
2026-06-30西部利得中证人工智能A 0118322.843602.22800.00%13.06%
2026-06-30交银启信混合-A 0178502.833594.10000.00%12.52%
2026-06-30广发沪港深新机遇 0017642.833594.10000.00%3.74%
2026-06-30富国阿尔法两年持有 0083722.823581.40000.00%7.06%
2026-06-30平安添润债券-A 0156252.813562.98480.00%0.66%
2026-06-30海富通成长甄选A 0096512.803556.00000.00%10.26%
2026-06-30南方蓝筹成长混合-A 0118622.703429.00000.00%4.44%
2026-06-30富国龙头优势A 0081382.693416.30000.00%6.82%
2026-06-30博时产业精选A 0104552.673390.90000.00%7.17%
2026-06-30华安研究领航混合-A 0136612.673390.90000.00%4.87%
2026-06-30广发睿智两年持有期混合-A 0136162.673390.90000.00%8.80%
2026-06-30华泰柏瑞量化优选 0008772.623322.32000.00%4.91%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.603302.00000.00%--
2026-06-30华夏先锋科技一年定开A 0105182.593289.30000.00%5.48%
2026-06-30银华稳健增长一年持有 0114052.593289.30000.00%3.78%
2026-06-30银河中证通信设备主题指数-A 0219882.573263.90000.00%38.24%
2026-06-30长城价值成长六个月持有A 0102842.553238.50000.00%6.16%
2026-06-30招商景气精选A 0128352.553238.50000.00%5.90%
2026-06-30鹏华研究精选 0050282.543225.80000.00%3.93%
2026-06-30博时成长回报混合-A 0140362.533213.10000.00%11.55%
2026-06-30华泰柏瑞行业严选A 0111112.533213.10000.00%23.27%
2026-06-30博时产业新动力A 0009362.523200.40000.00%7.76%
2026-06-30广发瑞福精选A 0104522.523200.40000.00%5.41%
2026-06-30工银总回报A 0011402.503175.00000.00%5.79%
2026-06-30国联安沪深300指数增强-A 0202202.483149.60000.00%9.46%
2026-06-30宏利优势企业混合-A 0265322.463124.20000.00%--
2026-06-30华夏时代前沿一年持有期混合-A 0119302.463124.20000.00%4.13%
2026-06-30英大策略优选A 0016072.463124.20000.00%31.07%
2026-06-30民生加银质量领先A 0106592.443098.80000.00%2.57%
2026-06-30广发新兴产业精选A 0021242.443098.80000.00%4.33%
2026-06-30富国消费升级A 0067962.433086.10000.00%22.32%
2026-06-30天弘创业板指数量化增强-A 0248572.413065.27200.00%14.32%
2026-06-30鑫元创业板人工智能指数-A 0244782.362997.20000.00%34.93%
2026-06-30华夏鼎泓A 0076662.352984.50000.00%1.13%
2026-06-30长城成长先锋A 0100492.332959.10000.00%7.27%
2026-06-30华夏网购精选A 0028372.292908.30000.00%13.65%
2026-06-30汇添富策略增长 0097152.292908.30000.00%8.37%
2026-06-30国富招瑞优选股票-A 0190792.282895.60000.00%12.52%
2026-06-30广发聚鸿六个月持有A 0111382.282895.60000.00%3.97%
2026-06-30银华丰享一年持有 0090852.272882.90000.00%7.71%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.262872.74000.00%21.25%
2026-06-30嘉实瑞和两年持有期 0091372.252857.50000.00%3.75%
2026-06-30平安优势领航1年持有期混合-A 0129172.252857.50000.00%6.11%
2026-06-30华宝新兴成长A 0101142.242844.80000.00%10.25%
2026-06-30华西科技成长股票 0257362.232832.10000.00%4.05%
2026-06-30永赢成长远航一年持有期混合-A 0150792.232832.10000.00%8.08%
2026-06-30汇添富中证A500指数量化增强-A 0257112.222820.03500.00%--
2026-06-30招商裕华混合 0148402.222819.40000.00%8.10%
2026-06-30平安优质企业A 0124752.222818.13000.00%1.75%
2026-06-30广发恒荣三个月持有期混合-A 0111922.192781.30000.00%4.57%
2026-06-30广发均衡回报A 0119752.182768.60000.00%3.52%
2026-06-30摩根中证A500指数增强-A 0238692.182768.60000.00%7.38%
2026-06-30永赢成长领航A 0105622.172755.90000.00%7.24%
2026-06-30平安高端制造A 0070822.162743.20000.00%10.73%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 0262932.162743.20000.00%51.65%
2026-06-30平安策略优选1年持有期混合-A 0154852.162743.20000.00%15.23%
2026-06-30南方前瞻动力混合-A 0172442.152730.50000.00%11.37%
2026-06-30招商沪深300指数增强A 0041902.152724.27700.00%6.02%
2026-06-30平安稳健增长A 0102422.112679.70000.00%3.28%
2026-06-30招商创业板指数增强-A 0129002.102665.73000.00%11.45%
2026-06-30银河产业动力A 0108982.092654.30000.00%6.45%
2026-06-30南方沪深300增强A 0090592.082641.60000.00%9.86%
2026-06-30博时回报严选混合-A 0146002.072628.90000.00%13.01%
2026-06-30中欧双利A 0029612.072628.90000.00%0.35%
2026-06-30富国内需增长A 0089012.052603.50000.00%3.59%
2026-06-30摩根成长动力A 0000732.052603.50000.00%9.25%
2026-06-30华夏中证A500指数增强-A 0236192.022565.40000.00%10.70%
2026-06-30银华互联网主题A 0018082.022565.40000.00%13.56%
2026-06-30富国价值驱动A 0054722.012552.70000.00%14.21%
2026-06-30富国均衡成长三年持有期混合-A 0119212.002540.00000.00%5.20%
2026-06-30中欧嘉益一年持有A 0117081.982514.60000.00%12.81%
2026-06-30淳厚欣享一年持有A 0099311.972501.90000.00%3.48%
2026-06-30西部利得创新驱动鑫选混合-A 0264751.952476.50000.00%--
2026-06-30易方达平衡视野混合-A3 0193561.952476.50000.00%--
2026-06-30易方达平衡视野混合-A2 0193551.952476.50000.00%33.04%
2026-06-30易方达平衡视野混合-A1 0193541.952476.50000.00%3.54%
2026-06-30广发鑫和A 0047501.942466.34000.00%2.28%
2026-06-30易方达科益A 0103891.932451.10000.00%5.60%
2026-06-30中银中证科创创业人工智能指数-A 0270331.932451.10000.00%--
2026-06-30富国稳健策略6个月持有A 0112121.902413.00000.00%4.00%
2026-06-30海富通远见回报混合-A 0187961.902413.00000.00%14.72%
2026-06-30华夏新锦绣A 0028331.902413.00000.00%3.77%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118991.892400.30000.00%13.13%
2026-06-30汇添富成长优选混合-A 0250751.892400.30000.00%5.80%
2026-06-30华泰保兴尊利A 0059081.882387.60000.00%0.42%
2026-06-30东方红动力领航混合-A 0216471.882387.60000.00%79.74%
2026-06-30摩根优势成长A 0111961.872374.90000.00%8.22%
2026-06-30国联新经济A 0013871.842336.80000.00%9.27%
2026-06-30银华多元机遇 0099601.842336.80000.00%3.68%
2026-06-30汇添富沪港深新价值 0016851.832324.10000.00%11.27%
2026-06-30华夏科技成长 0068681.832324.10000.00%3.78%
2026-06-30建信鑫安回报A 0013041.832324.10000.00%6.31%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123211.822316.48000.00%12.34%
2026-06-30华泰柏瑞量化创享A 0101371.822313.68600.00%11.25%
2026-06-30银华钰祥债券-A 0205811.802286.00000.00%3.78%
2026-06-30红土创新科技创新股票(LOF)-C 0262901.792273.30000.00%70.88%
2026-06-30中庚小盘价值 0071301.792273.30000.00%1.84%
2026-06-30中银品质新兴混合-A 0251841.772247.90000.00%5.20%
2026-06-30博时产业慧选A 0115851.752222.50000.00%4.31%
2026-06-30银华多元回报一年持有 0124341.752222.50000.00%2.46%
2026-06-30易方达量化策略A 0022161.742209.80000.00%22.24%
2026-06-30银华中国梦30 0011631.742209.80000.00%7.34%
2026-06-30华夏互联网龙头A 0124471.732197.10000.00%6.67%
2026-06-30泰康丰盈A 0029861.722184.40000.00%10.20%
2026-06-30工银高端制造行业 0007931.722179.82800.00%1.77%
2026-06-30长城产业趋势混合-A 0147881.712171.70000.00%3.59%
2026-06-30博时创业板50指数-A 0239681.712171.70000.00%7.13%
2026-06-30长城远见成长混合-A 0165921.702159.00000.00%9.48%
2026-06-30华夏中证500指数增强A 0079941.692146.30000.00%0.49%
2026-06-30交银启嘉混合-A 0185541.682133.60000.00%17.72%
2026-06-30招商安润A 0001261.682133.60000.00%5.69%
2026-06-30华泰柏瑞景气驱动混合-A 0159701.672123.05900.00%5.83%
2026-06-30海富通中证A500指数增强-A 0233671.672120.90000.00%4.92%
2026-06-30中欧量化驱动A 0019801.672120.90000.00%3.13%
2026-06-30交银启盛混合-A 0177941.662108.20000.00%16.05%
2026-06-30长安裕隆A 0057431.652095.50000.00%10.29%
2026-06-30长城久鼎A 0025421.632070.10000.00%7.50%
2026-06-30永赢宏泽一年定开 0110931.632070.10000.00%1.28%
2026-06-30中庚港股通价值股票 0176501.632070.10000.00%3.40%
2026-06-30海富通先进制造C 0080841.622057.40000.00%13.43%
2026-06-30广发价值优选A 0111341.612044.70000.00%8.67%
2026-06-30红土创新景气回报混合-A 0182101.612044.70000.00%11.46%
2026-06-30博时核心资产精选混合-A 0134171.612042.16000.00%6.82%
2026-06-30南方新兴龙头 0025771.602032.00000.00%15.76%
2026-06-30银华瑞泰 0054811.592019.30000.00%6.94%
2026-06-30鑫元聚鑫收益增强A 0008961.582006.60000.00%9.05%
2026-06-30泰康优势精选三年持有期混合 0122941.551968.50000.00%5.75%
2026-06-30南方卓元A 0036121.531944.62400.00%0.55%
2026-06-30交银远见成长混合-A 0259481.521930.40000.00%4.15%
2026-06-30华宝国策导向A 0010881.521930.40000.00%8.74%
2026-06-30东方红收益增强A 0018621.501905.00000.00%0.69%
2026-06-30南方产业活力 0009551.501905.00000.00%6.95%
2026-06-30易方达逆向投资A 0116491.491892.30000.00%4.06%
2026-06-30安信中证A500指数增强-A 0235011.491892.30000.00%9.64%
2026-06-30银华中证A500指数增强-A 0239321.481879.60000.00%6.17%
2026-06-30鹏华品牌传承 0004311.471866.90000.00%7.01%
2026-06-30博时沪港深优质企业A 0012151.461854.20000.00%6.79%
2026-06-30汇添富稳健增长A 0080251.461854.20000.00%5.56%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.451841.50000.00%0.51%
2026-06-30华夏中证人工智能主题ETF联接-D 0215801.451841.50000.00%1.09%
2026-06-30易方达悦恒稳健债券-A 0261971.451841.50000.00%--
2026-06-30汇添富沪深300指数量化增强-A 0253781.441828.80000.00%9.63%
2026-06-30富国新收益A 0013451.441828.80000.00%5.47%
2026-06-30中欧磐固债券-A 0194171.441828.80000.00%0.27%
2026-06-30博时研究精选一年持有A 0095911.431816.10000.00%4.94%
2026-06-30天弘弘丰增强回报A 0068981.431816.10000.00%4.62%
2026-06-30银华瑞祥一年持有 0117331.431816.10000.00%6.56%
2026-06-30华泰柏瑞量化创优 0043941.431813.56000.00%10.01%
2026-06-30广发优质生活A 0082731.421803.40000.00%3.02%
2026-06-30平安瑞兴1年持有A 0100561.421803.40000.00%0.44%
2026-06-30永赢惠添利 0057111.421803.40000.00%4.85%
2026-06-30东方沪深300指数增强-A 0162041.411790.70000.00%54.14%
2026-06-30博时策略灵活配置 0500121.401778.00000.00%7.93%
2026-06-30天弘中证A500指数增强-A 0238191.401778.00000.00%17.44%
2026-06-30长安先进制造混合-A 0135131.391765.30000.00%6.13%
2026-06-30中欧核心智选混合-A 0250581.361727.20000.00%15.29%
2026-06-30华夏创业板指数-A 0208701.351717.04000.00%42.12%
2026-06-30汇添富创新活力A 0024191.331689.10000.00%8.42%
2026-06-30安信创业板指数增强-A 0253761.321676.40000.00%5.64%
2026-06-30东方新策略A 0013181.311663.70000.00%47.78%
2026-06-30华宝成长策略A 0091891.311663.70000.00%8.80%
2026-06-30银河新动能A 0072031.301651.00000.00%5.94%
2026-06-30华泰保兴中证A500指数增强-A 0235161.291643.88800.00%94.68%
2026-06-30华泰柏瑞量化驱动A 0010741.291638.30000.00%4.11%
2026-06-30博时创业板A 0107851.271615.44000.00%30.94%
2026-06-30华宝量化对冲A 0007531.271612.90000.00%6.47%
2026-06-30富国核心趋势混合-A 0144011.271612.90000.00%28.32%
2026-06-30国富均衡增长混合-A 0151371.261600.20000.00%9.78%
2026-06-30华安优质生活 0081331.261600.20000.00%3.57%
2026-06-30东方岳 0025451.261600.20000.00%50.31%
2026-06-30财通均衡优选一年持有期混合-A 0132381.261600.20000.00%12.46%
2026-06-30平安兴鑫回报一年定开 0113921.261600.20000.00%2.35%
2026-06-30东方红中证竞争力指数A 0076571.241574.80000.00%3.29%
2026-06-30中欧添瑞债券-A 0262041.241574.80000.00%--
2026-06-30博时产业新趋势A 0088661.231562.10000.00%3.79%
2026-06-30广发瑞安精选A 0101611.231562.10000.00%4.75%
2026-06-30华夏见龙精选 0083081.231562.10000.00%4.78%
2026-06-30汇添富进取成长混合-A 0152231.231562.10000.00%8.54%
2026-06-30广发轮动配置 0001171.221549.40000.00%6.19%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.211536.70000.00%12.35%
2026-06-30天弘创新领航A 0099861.211536.70000.00%7.94%
2026-06-30华夏鼎融A 0033011.201524.00000.00%1.31%
2026-06-30天弘创业板ETF联接A 0015921.191511.30000.00%1.04%
2026-06-30南方泽享稳健添利债券-A 0234711.191511.30000.00%0.55%
2026-06-30银华盛利A 0063481.191511.30000.00%9.85%
2026-06-30华夏创业板指数增强-A 0183701.181503.68000.00%17.82%
2026-06-30国联沪深300指数增强-A 0223091.181498.60000.00%5.61%
2026-06-30九泰天富改革新动力A 0013051.181498.60000.00%7.27%
2026-06-30中银创业板50指数-A 0267701.171485.90000.00%--
2026-06-30安信楚盈一年持有期混合-A 0146211.161473.20000.00%1.54%
2026-06-30华安核心优选A 0400111.131435.10000.00%2.85%
2026-06-30富国致弘量化选股股票-A 0189711.131429.25800.00%47.31%
2026-06-30广发沪深300指数量化增强-A 0257051.111409.70000.00%5.57%
2026-06-30博时优享回报混合-A 0157491.111409.70000.00%7.31%
2026-06-30南方量化成长 0014211.111409.70000.00%2.71%
2026-06-30南方逸享稳健添利债券-A 0262391.101397.00000.00%--
2026-06-30泰康均衡优选A 0054741.101397.00000.00%4.04%
2026-06-30摩根核心精选A 0059831.101397.00000.00%6.93%
2026-06-30鹏华成长领航两年持有期混合-A 0147561.101397.00000.00%5.91%
2026-06-30摩根民生需求A 0005241.101396.49200.00%7.50%
2026-06-30华夏优势精选 0058941.091382.90300.00%4.97%
2026-06-30银华核心动力精选混合-A 0150351.081371.60000.00%12.46%
2026-06-30广发睿合混合-A 0147341.071358.90000.00%5.23%
2026-06-30博时创新驱动A 0054821.071358.90000.00%16.94%
2026-06-30招商瑞乐6个月持有A 0109421.071358.90000.00%2.36%
2026-06-30平安均衡优选1年持有期混合-A 0130231.061346.20000.00%8.73%
2026-06-30汇安沪深300指数增强A 0038841.011282.70000.00%11.42%
2026-06-30博时创业成长A 0500141.011277.62000.00%6.66%
2026-06-30天弘中证科创创业50ETF联接A 0128941.001272.66700.00%1.37%
2026-06-30南方利鑫A 0013341.001270.00000.00%18.10%
2026-06-30南方利淘A 0011831.001270.00000.00%5.71%
2026-06-30华宝万物互联A 0015340.991257.30000.00%8.23%
2026-06-30广发平衡精选混合-A 0262350.991257.30000.00%6.20%
2026-06-30长城健康生活A 0087860.981244.60000.00%3.36%
2026-06-30中银顺兴回报一年持有A 0093450.981244.60000.00%3.41%
2026-06-30红土创新智能制造混合-A 0132500.981243.20300.00%10.75%
2026-06-30华泰保兴吉年福 0055220.971231.90000.00%5.07%
2026-06-30西部利得量化成长A 0000060.971231.90000.00%0.89%
2026-06-30民生加银价值发现一年持有A 0107950.961219.20000.00%4.36%
2026-06-30富国盛利增强债券-A 0208110.951206.50000.00%0.53%
2026-06-30银华创新动力优选混合-A 0162480.951206.50000.00%10.35%
2026-06-30南方创业板ETF联接A 0026560.951206.37300.00%0.37%
2026-06-30汇添富稳颐优选债券-A 0249950.941193.80000.00%11.65%
2026-06-30泰康裕泰A 0062070.921168.40000.00%1.42%
2026-06-30广发聚优A 0001670.921168.40000.00%5.03%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.921168.40000.00%4.56%
2026-06-30招商趋势领航混合-A 0179600.911155.70000.00%3.50%
2026-06-30富国均衡配置混合-A 0244310.901143.00000.00%8.37%
2026-06-30鑫元行业轮动A 0059490.901143.00000.00%147.24%
2026-06-30泰康蓝筹优势 0092400.901143.00000.00%5.48%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.901143.00000.00%8.11%
2026-06-30诺安益鑫A 0022920.901143.00000.00%13.28%
2026-06-30诺安益鑫灵活配置混合-C 0145500.901143.00000.00%103.60%
2026-06-30南方宝顺A 0108810.891130.30000.00%2.74%
2026-06-30富国产业驱动A 0058400.891130.30000.00%7.82%
2026-06-30富国融享18个月A 0093340.881117.60000.00%8.48%
2026-06-30鑫元价值精选A 0054930.881117.60000.00%22.24%
2026-06-30泰康沪港深价值优选 0035800.881117.60000.00%5.56%
2026-06-30华西优选成长一年持有期混合-A 0192810.871104.90000.00%4.80%
2026-06-30鹏华价值驱动 0081320.871104.90000.00%4.33%
2026-06-30富国创新发展两年定开混合-A 0146630.871104.90000.00%10.69%
2026-06-30长江惠盈9个月持有期债券-A 0169930.861092.20000.00%1.89%
2026-06-30交银中证A50指数-A 0230520.861092.20000.00%13.30%
2026-06-30平安产业趋势混合-A 0221190.861092.20000.00%19.68%
2026-06-30易方达新鑫I 0012850.851079.50000.00%4.48%
2026-06-30华泰柏瑞量化智慧A 0012440.851079.50000.00%1.46%
2026-06-30民生加银新兴成长 0060580.851079.50000.00%6.00%
2026-06-30中欧汇利债券-A 0185920.851079.50000.00%0.58%
2026-06-30博时逆向投资A 0044340.831054.10000.00%12.12%
2026-06-30华宝新价值 0013240.821041.40000.00%3.83%
2026-06-30博时厚泽回报A 0052650.811031.24000.00%10.32%
2026-06-30南方君信A 0057410.811028.70000.00%2.37%
2026-06-30广发ESG责任投资混合-A 0171990.801018.54000.00%5.34%
2026-06-30富国收益增强债券-E 0189540.801016.00000.00%2.38%
2026-06-30博时量化多策略A 0056350.801016.00000.00%2.78%
2026-06-30富国城镇发展 0004710.801016.00000.00%2.31%
2026-06-30工银国家战略主题 0017190.801016.00000.00%6.62%
2026-06-30富国收益增强A 0008100.801016.00000.00%2.66%
2026-06-30交银中证A500指数-A 0230220.801016.00000.00%5.90%
2026-06-30浦银安盛双债增强A 0064660.801016.00000.00%0.26%
2026-06-30浦银安盛中证A50指数增强-A 0212560.801016.00000.00%16.02%
2026-06-30易方达磐泰一年持有A 0092490.791003.30000.00%1.71%
2026-06-30浦银安盛科技创新优选 0090480.78990.60000.00%8.96%
2026-06-30长城均衡优选A 0106020.78990.60000.00%4.52%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.78990.60000.00%7.40%
2026-06-30广发制造智选股票-A 0235240.77977.90000.00%11.34%
2026-06-30同泰同欣混合-A 0136570.77977.90000.00%11.37%
2026-06-30大成消费精选A 0119230.76965.20000.00%4.95%
2026-06-30泰信双息双利债券-A 0241810.76965.20000.00%4.43%
2026-06-30鑫元科技创新主题混合-A 0188270.75952.50000.00%13.75%
2026-06-30中银内核驱动A 0098770.74939.80000.00%5.17%
2026-06-30中欧时代智慧A 0052410.74939.80000.00%4.30%
2026-06-30广发优势增长 0077500.73927.10000.00%5.83%
2026-06-30博时荣丰回报A 0092170.73927.10000.00%6.29%
2026-06-30南方致远A 0074150.73927.10000.00%1.23%
2026-06-30南方宝升A 0108790.72914.40000.00%2.62%
2026-06-30易方达新益I 0013140.71901.70000.00%3.16%
2026-06-30永赢中证A500指数增强-A 0233050.71901.70000.00%15.25%
2026-06-30华宝安元债券-A 0185700.70889.00000.00%1.85%
2026-06-30新华沪深300指数增强A 0052480.70889.00000.00%10.56%
2026-06-30富国大盘核心资产混合 0121470.70889.00000.00%5.29%
2026-06-30东方红研究精选混合-A 0254280.70889.00000.00%21.16%
2026-06-30天弘沪深300ETF联接A 0009610.70883.92000.00%0.32%
2026-06-30华安安进灵活配置A 0027680.69876.30000.00%5.19%
2026-06-30富国研究优选沪港深A 0018270.69876.30000.00%8.03%
2026-06-30银华卓信成长精选混合-A 0166230.69876.30000.00%14.21%
2026-06-30中欧嘉和三年持有期A 0092100.69876.30000.00%2.85%
2026-06-30广发睿盛混合-A 0120330.68863.60000.00%5.33%
2026-06-30富国MSCI中国A股国际通增强A 0060340.68863.60000.00%4.26%
2026-06-30建信战略精选A 0055960.68863.60000.00%5.32%
2026-06-30国联高质量成长混合-A 0125230.68863.60000.00%5.43%
2026-06-30交银启合混合-A 0191360.67850.90000.00%11.38%
2026-06-30招商中证2000指数增强-A 0199180.67850.90000.00%1.13%
2026-06-30博时远见回报混合-A 0150300.66838.20000.00%24.36%
2026-06-30华宝新飞跃 0043350.65828.04000.00%3.35%
2026-06-30华安物联网主题A 0010280.65825.50000.00%2.36%
2026-06-30富国产业升级A 0041830.64812.80000.00%9.06%
2026-06-30广发成长优选 0002140.64812.80000.00%4.09%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.64812.80000.00%12.18%
2026-06-30南方改革机遇 0011810.64812.80000.00%1.52%
2026-06-30银华动力领航混合-A 0176350.64812.80000.00%9.73%
2026-06-30易方达中证A500指数量化增强-A 0260930.64812.80000.00%4.14%
2026-06-30南方安颐 0034760.63800.10000.00%9.39%
2026-06-30长城兴华优选一年定开混合-A 0123120.63800.10000.00%9.14%
2026-06-30富国腾享回报6个月滚动持有A 0122700.63800.10000.00%1.85%
2026-06-30银华稳健增利A 0052600.63800.10000.00%7.75%
2026-06-30富国转型机遇 0057390.62787.40000.00%4.12%
2026-06-30摩根创新商业模式A 0055930.62787.40000.00%8.29%
2026-06-30平安成长龙头1年持有期混合-A 0136870.62787.40000.00%8.78%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.61774.70000.00%3.71%
2026-06-30南方荣光A 0020150.61774.70000.00%1.16%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.61774.70000.00%0.48%
2026-06-30诺安新兴产业 0083280.60762.00000.00%2.62%
2026-06-30南方安睿 0046480.60762.00000.00%39.98%
2026-06-30汇添富盈润A 0049460.60762.00000.00%23.83%
2026-06-30大成新兴活力混合-A 0164750.60762.00000.00%7.96%
2026-06-30兴全中证沪港深300指数增强-A 0232030.60762.00000.00%22.30%
2026-06-30鹏扬科技先锋混合-A 0263960.60762.00000.00%--
2026-06-30华夏研究精选 0046860.59749.30000.00%5.82%
2026-06-30华安景气优选混合-A 0147540.59749.30000.00%3.36%
2026-06-30华安竞争优势混合-A 0244370.59749.30000.00%10.64%
2026-06-30广发集瑞A 0030370.58736.60000.00%2.01%
2026-06-30博时厚泽匠选一年持有期混合-A 0182170.57726.44000.00%9.02%
2026-06-30富国趋势优先混合-A 0143470.57723.90000.00%3.90%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.57723.90000.00%7.80%
2026-06-30招商中证A500指数增强-A 0226700.57723.90000.00%3.11%
2026-06-30中欧价值裕享混合-A 0259330.57723.90000.00%14.01%
2026-06-30易方达瑞信I 0014410.56711.20000.00%1.48%
2026-06-30富国远见优选混合-A 0147940.55698.50000.00%6.28%
2026-06-30博时外延增长主题A 0021420.55698.50000.00%5.39%
2026-06-30国联安安稳 0023670.55698.50000.00%7.81%
2026-06-30国联安鑫汇A 0041290.54685.80000.00%2.25%
2026-06-30天弘国证A50A 0109530.53673.10000.00%17.67%
2026-06-30西部利得中证A500指数增强-A 0228000.53673.10000.00%7.33%
2026-06-30博时量化价值A 0059600.52660.40000.00%13.95%
2026-06-30国联融盛双盈债券-A 0154770.52660.40000.00%0.70%
2026-06-30海富通产业优选混合-A 0199720.52660.40000.00%10.41%
2026-06-30南方安康 0045170.52660.40000.00%1.04%
2026-06-30易方达中证龙头企业指数-A 0127560.52660.40000.00%53.72%
2026-06-30长城创新成长混合-A 0177510.51647.70000.00%10.98%
2026-06-30广发安悦回报A 0021200.51647.70000.00%3.77%
2026-06-30南方均衡回报A 0116980.51647.70000.00%3.04%
2026-06-30平安均衡成长2年持有期混合-A 0156990.51647.70000.00%4.45%
2026-06-30山西证券策略精选 0036590.50635.00000.00%7.11%
2026-06-30南方惠享稳健添利债券-A 0187720.50635.00000.00%2.20%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.50635.00000.00%3.65%
2026-06-30广发价值稳进混合-A 0244480.50635.00000.00%6.32%
2026-06-30交银创新成长 0062230.49622.30000.00%4.37%
2026-06-30海富通研究精选C 0065560.49622.30000.00%33.35%
2026-06-30富国优质发展A 0065270.49622.30000.00%5.05%
2026-06-30长城产业臻选混合-A 0163320.49622.30000.00%10.70%
2026-06-30大成景荣A 0026440.48609.60000.00%3.46%
2026-06-30国富新机遇A 0020870.48609.60000.00%8.04%
2026-06-30大成悦享生活混合-A 0128480.48609.60000.00%5.60%
2026-06-30博时汇悦回报 0068130.47596.90000.00%8.21%
2026-06-30广发信息产业股票-A 0255110.47596.90000.00%9.99%
2026-06-30申万菱信乐融一年持有期混合-A 0156300.47596.90000.00%3.93%
2026-06-30同泰行业优选股票-A 0124960.47596.90000.00%12.90%
2026-06-30平安数字经济精选混合-A 0262730.47596.90000.00%36.51%
2026-06-30海富通量化前锋C 0051880.46584.20000.00%13.21%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.46584.20000.00%18.81%
2026-06-30海富通创业板增强C 0052870.46579.62800.00%11.51%
2026-06-30国联安新科技 0073050.45571.50000.00%3.80%
2026-06-30长安鑫益增强A 0021460.45571.50000.00%1.44%
2026-06-30宏利蓝筹价值 0012670.45571.50000.00%5.74%
2026-06-30汇安宜创量化精选A 0082510.45571.50000.00%3.41%
2026-06-30天弘永利优享债券-A 0161610.45571.50000.00%2.92%
2026-06-30东财中证高端装备制造指数增强A 0116670.45566.42000.00%10.94%
2026-06-30泰康颐享A 0058230.44558.80000.00%6.44%
2026-06-30长安产业精选A 0004960.44558.80000.00%15.69%
2026-06-30长城久益灵活配置A 0025430.44558.80000.00%7.66%
2026-06-30中欧稳健添悦债券-A 0249660.44558.80000.00%0.32%
2026-06-30招商安弘灵活配置 0022710.44558.80000.00%6.67%
2026-06-30长江沪深300指数增强A 0115450.43548.64000.00%7.93%
2026-06-30博时平衡配置 0500070.42533.40000.00%1.63%
2026-06-30汇添富稳健添盈一年 0100450.42533.40000.00%0.87%
2026-06-30中欧致和混合-A 0182480.42533.40000.00%12.19%
2026-06-30鑫元悦鑫添益债券-A 0249680.42533.40000.00%--
2026-06-30华宝稳健回报 0009930.41520.70000.00%4.48%
2026-06-30富国国企改革灵活 0053570.41520.70000.00%3.61%
2026-06-30南方核心科技一年持有期混合-A 0180190.41520.70000.00%9.51%
2026-06-30英大中证ESG120策略指数-A 0128540.41520.70000.00%8.42%
2026-06-30建信精工制造指数增强 0013970.40513.08000.00%7.33%
2026-06-30广发集享债券-A 0211360.40508.00000.00%16.90%
2026-06-30大成至诚鑫选混合-A 0171810.40508.00000.00%8.43%
2026-06-30国联核心成长 0046710.40508.00000.00%4.99%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.40508.00000.00%6.38%
2026-06-30博时优质精选混合-A 0159020.39497.84000.00%6.90%
2026-06-30博时荣华A 0103280.39495.30000.00%2.04%
2026-06-30国联安鑫隆A 0040830.39495.30000.00%1.42%
2026-06-30长城均衡成长混合-A 0193670.39495.30000.00%8.21%
2026-06-30交银悦信精选混合-A 0187080.39495.30000.00%16.86%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.39495.30000.00%2.46%
2026-06-30东方红中证A500指数增强-A 0248160.39495.30000.00%5.09%
2026-06-30联博智选混合-A 0208420.38482.60000.00%5.64%
2026-06-30鹏扬元合量化大盘优选A 0071370.38482.60000.00%4.84%
2026-06-30长城丰泽债券-A 0241500.38482.60000.00%0.72%
2026-06-30富国价值成长混合-A 0190540.38482.60000.00%8.83%
2026-06-30汇添富保鑫A 0031890.38482.60000.00%2.89%
2026-06-30联博智远混合-A 0239210.37469.90000.00%6.02%
2026-06-30广发瑞泽精选混合-A 0123420.36457.20000.00%3.07%
2026-06-30长城中国智造A 0018800.36457.20000.00%3.22%
2026-06-30南方价值臻选A 0124260.36457.20000.00%1.78%
2026-06-30华宝安睿债券-A 0238020.35444.50000.00%0.92%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.35444.50000.00%0.52%
2026-06-30平安恒泰1年持有期混合-A 0137650.35444.50000.00%3.31%
2026-06-30天弘中证A50指数-A 0234310.35444.50000.00%13.47%
2026-06-30银华积极成长A 0054980.35444.50000.00%3.53%
2026-06-30平安安盈灵活配置A 0025370.34431.80000.00%3.39%
2026-06-30广发核心竞争力混合-A 0165040.34431.80000.00%5.20%
2026-06-30摩根新兴服务A 0014820.33420.11600.00%7.65%
2026-06-30富国融裕两年持有期混合-A 0180380.33419.10000.00%8.44%
2026-06-30交银可转债A 0073160.33419.10000.00%3.96%
2026-06-30易方达鑫转添利A 0059550.33419.10000.00%3.52%
2026-06-30华宝中证A500指数增强-A 0233190.32406.40000.00%7.03%
2026-06-30华泰柏瑞量化创盈A 0103030.32406.40000.00%4.75%
2026-06-30广发集汇债券-A 0164240.32406.40000.00%3.63%
2026-06-30博时高端装备A 0106650.32406.40000.00%12.10%
2026-06-30银华万物互联 0021610.32406.40000.00%7.07%
2026-06-30招商裕泰混合 0163750.32406.40000.00%3.66%
2026-06-30广发东财大数据精选A 0028020.31393.70000.00%10.72%
2026-06-30鹏华弘盛A 0010670.31393.70000.00%3.77%
2026-06-30平安鑫利A 0036260.31393.70000.00%69.43%
2026-06-30红塔红土盛丰混合-A 0137330.30381.00000.00%3.11%
2026-06-30博时创业板指数增强-A 0251700.29368.30000.00%13.26%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.29368.30000.00%0.57%
2026-06-30银华兴盛 0062510.29368.30000.00%9.97%
2026-06-30银华兴盛股票-C 0243950.29368.30000.00%--
2026-06-30兴全创业板综指增强-A 0268140.29368.30000.00%9.94%
2026-06-30汇添富增益回报债券-A 0265010.28355.60000.00%--
2026-06-30诺安鸿鑫A 0000660.28355.60000.00%3.87%
2026-06-30长城稳固收益A 0003330.28355.60000.00%0.58%
2026-06-30诺安鸿鑫混合-C 0144980.28355.60000.00%20.45%
2026-06-30中银核心精选混合-A 0127060.27347.98000.00%1.77%
2026-06-30博时新能源汽车A 0119380.27342.90000.00%4.00%
2026-06-30广发均衡价值A 0072540.27342.90000.00%6.81%
2026-06-30长城量化精选A 0069260.26330.20000.00%14.20%
2026-06-30安信恒利增强A 0052710.26330.20000.00%277.22%
2026-06-30安信成长动力一年持有 0098800.26330.20000.00%4.98%
2026-06-30建信新经济 0012760.26330.20000.00%3.37%
2026-06-30汇添富稳健欣享一年持有 0108690.26330.20000.00%1.00%
2026-06-30新华安享多裕定开 0049820.26330.20000.00%4.15%
2026-06-30华安中证云计算与大数据主题指数-A 0199890.26330.20000.00%8.89%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.26330.20000.00%7.77%
2026-06-30招商康泰 0021030.26330.20000.00%3.52%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.25317.50000.00%5.70%
2026-06-30长江中证A500指数增强-A 0243520.25317.50000.00%6.40%
2026-06-30广发鑫益 0021330.25317.50000.00%1.96%
2026-06-30博时沪深300指数增强A 0108720.24304.80000.00%6.80%
2026-06-30天弘沪深300指数量化增强-A 0248550.24304.80000.00%26.15%
2026-06-30鑫元国证2000指数增强-A 0185790.24304.80000.00%1.53%
2026-06-30大成睿裕六个月持有A 0088710.23292.10000.00%4.49%
2026-06-30广发多策略 0017630.23292.10000.00%0.60%
2026-06-30国联成长先锋一年持有期混合-A 0139160.23292.10000.00%3.19%
2026-06-30南方高质量优选混合-A 0149460.23292.10000.00%2.13%
2026-06-30南方誉享一年持有A 0110640.23292.10000.00%0.96%
2026-06-30中欧优利债券-A 0253050.23292.10000.00%0.60%
2026-06-30国联昭元债券-A 0266360.22279.40000.00%--
2026-06-30华夏安泰对冲策略3个月定开 0088560.22279.40000.00%1.09%
2026-06-30建信汇利 0025730.22279.40000.00%4.77%
2026-06-30长江长扬混合-A 0192930.22279.40000.00%8.89%
2026-06-30富国天润回报A 0108430.22279.40000.00%3.30%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.22279.40000.00%3.40%
2026-06-30泰信中证A500指数增强-A 0239810.22279.40000.00%5.91%
2026-06-30鑫元鑫领航混合-A 0170260.22279.40000.00%9.78%
2026-06-30鹏华沪深300指数量化增强-A 0232900.22279.40000.00%5.18%
2026-06-30博时乐享A 0122180.21268.47800.00%0.74%
2026-06-30博时恒益稳健一年持有期混合-A 0152720.21266.70000.00%3.28%
2026-06-30大成景润A 0013640.21266.70000.00%3.80%
2026-06-30富国天旭均衡混合-A 0147180.21266.70000.00%4.02%
2026-06-30西部利得量化优选一年持有A 0107790.21266.70000.00%0.96%
2026-06-30民生加银中证A500指数-A 0230420.21266.70000.00%19.35%
2026-06-30宏利中证A50指数增强-A 0234180.21266.70000.00%22.71%
2026-06-30天弘中证A500ETF联接-A 0224280.21266.70000.00%0.40%
2026-06-30平安策略回报混合-A 0175490.21266.70000.00%7.47%
2026-06-30永赢汇享债券-A 0213450.21266.70000.00%4.56%
2026-06-30华泰柏瑞锦华债券-A 0223930.20254.00000.00%1.05%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.20254.00000.00%3.79%
2026-06-30博时稳健恒利债券-A 0218530.20254.00000.00%1.35%
2026-06-30博时战略新兴产业 0046770.20254.00000.00%7.97%
2026-06-30红土创新稳进A 0090770.20254.00000.00%1.35%
2026-06-30招商中证A500ETF联接-A 0224550.20254.00000.00%0.17%
2026-06-30银华行业轮动 0063020.20254.00000.00%3.56%
2026-06-30银华汇利A 0012890.20254.00000.00%0.69%
2026-06-30汇添富添添乐双鑫债券-A 0191760.19241.30000.00%2.23%
2026-06-30泰康招泰尊享一年持有A 0092850.19241.30000.00%6.02%
2026-06-30银华多元视野 0023070.19241.30000.00%3.80%
2026-06-30中银新回报A 0001900.19241.30000.00%0.38%
2026-06-30中欧多元平衡混合-A 0258280.19241.30000.00%1.84%
2026-06-30汇安价值先锋混合-A 0156350.18228.60000.00%6.03%
2026-06-30汇添富增强回报债券-A 0234550.18228.60000.00%2.09%
2026-06-30汇安聚利债券-A 0238040.18228.60000.00%1.36%
2026-06-30安信稳健阿尔法定开A 0052800.18228.60000.00%14.96%
2026-06-30国富鑫享价值混合-A 0141510.18228.60000.00%9.19%
2026-06-30宏利嘉利债券-A 0241280.18228.60000.00%4.35%
2026-06-30建信港股通精选混合-A 0119690.18228.60000.00%7.23%
2026-06-30英大睿盛A 0037130.18228.60000.00%3.18%
2026-06-30广发瑞锦一年定开混合 0114810.17215.90000.00%1.46%
2026-06-30长城中证A500指数-A 0227620.17215.90000.00%14.37%
2026-06-30银华聚利A 0012800.17215.90000.00%1.02%
2026-06-30鹏华智投800混合-A 0196000.17215.90000.00%48.65%
2026-06-30中银中证A500指数增强-A 0236680.17215.90000.00%13.67%
2026-06-30交银核心资产A 0062020.16203.20000.00%3.58%
2026-06-30富国稳健双景债券-A 0252810.16203.20000.00%0.39%
2026-06-30广发稳信六个月持有期混合-A 0217950.16203.20000.00%2.00%
2026-06-30广发中证800指数增强-A 0235620.16203.20000.00%40.36%
2026-06-30交银核心资产混合-C 0205230.16203.20000.00%--
2026-06-30泰康新回报A 0017980.16203.20000.00%3.79%
2026-06-30天弘优质成长企业精选A 0072020.16203.20000.00%2.57%
2026-06-30银华汇盈一年持有A 0088330.16203.20000.00%1.42%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.16203.20000.00%3.86%
2026-06-30易方达瑞和 0015620.15190.50000.00%0.57%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.15190.50000.00%1.55%
2026-06-30国投瑞银中证A500指数增强-A 0238610.15190.50000.00%6.83%
2026-06-30华夏新机遇A 0024110.15190.50000.00%4.28%
2026-06-30交银恒益A 0049750.15190.50000.00%1.17%
2026-06-30华安景气驱动一年持有期混合-A 0141770.15190.50000.00%3.51%
2026-06-30长城悦享回报A 0118970.15190.50000.00%0.74%
2026-06-30天弘稳健回报债券-A 0171490.15190.50000.00%0.92%
2026-06-30财通资管鑫逸A 0048880.14177.80000.00%6.42%
2026-06-30建信MSCI中国A股指数增强A 0078060.14177.80000.00%6.88%
2026-06-30华安大国新经济A 0005490.14177.80000.00%2.18%
2026-06-30华夏瑞享回报混合-A 0244430.14177.80000.00%2.90%
2026-06-30天弘安康颐和A 0100430.14177.80000.00%0.76%
2026-06-30英大碳中和混合-A 0157240.14177.80000.00%8.60%
2026-06-30易方达瑞川A 0092150.13165.35400.00%3.13%
2026-06-30华夏优势价值一年持有期混合-A 0131090.13165.10000.00%3.75%
2026-06-30汇添富稳健盈和一年持有 0115620.13165.10000.00%1.00%
2026-06-30九泰量化新兴产业 0115000.13165.10000.00%3.58%
2026-06-30华夏鼎润A 0109790.13165.10000.00%1.11%
2026-06-30博时先进制造A 0118740.13165.10000.00%15.32%
2026-06-30东方可转债A 0094650.13165.10000.00%0.86%
2026-06-30广发稳裕A 0026220.13165.10000.00%2.90%
2026-06-30招商瑞恒一年持有A 0093770.13165.10000.00%0.82%
2026-06-30鑫元中证1000指数增强-A 0171900.13165.10000.00%1.39%
2026-06-30鹏扬合利债券-A 0241320.13165.10000.00%2.19%
2026-06-30鑫元产业机遇混合-A 0247900.13165.10000.00%6.99%
2026-06-30红土创新稳健A 0067000.12152.40000.00%1.68%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.12152.40000.00%0.86%
2026-06-30博时恒盛一年持有期A 0097160.12152.40000.00%1.32%
2026-06-30华泰保兴多策略三个月 0075860.12152.40000.00%1.80%
2026-06-30建信多因子量化 0029520.12152.40000.00%4.66%
2026-06-30汇添富民安增益A 0053290.12152.40000.00%2.29%
2026-06-30华安高端装备股票-A 0231170.12152.40000.00%5.16%
2026-06-30东方红汇明债券-A 0250390.12152.40000.00%0.80%
2026-06-30招商瑞享1年持有期混合-A 0125940.12152.40000.00%1.08%
2026-06-30汇添富稳荣回报债券-A 0187630.11139.70000.00%0.83%
2026-06-30鹏扬景沃六个月持有A 0090640.11139.70000.00%0.58%
2026-06-30广发匠心优选三年持有期混合-A 0187260.11139.70000.00%5.06%
2026-06-30安联安裕债券-A 0230660.11139.70000.00%0.65%
2026-06-30博时汇誉回报A 0119270.11139.70000.00%2.24%
2026-06-30东方红中证全指指数增强-A 0259110.11139.70000.00%2.52%
2026-06-30西部利得价值回报混合-A 0209790.11139.70000.00%29.16%
2026-06-30同泰沪深300量化增强A 0129110.11134.62000.00%4.43%
2026-06-30长江收益增强 0033360.10127.00000.00%0.58%
2026-06-30富国远见价值混合-A 0199600.10127.00000.00%4.64%
2026-06-30富国利享回报12个月持有期混合-A 0136320.10127.00000.00%2.48%
2026-06-30民生加银量化中国A 0024490.10127.00000.00%2.08%
2026-06-30海富通致远量化选股股票-A 0234040.10127.00000.00%7.99%
2026-06-30摩根领先优选A 0068900.10127.00000.00%6.33%
2026-06-30南方永元一年持有期债券-A 0123990.10127.00000.00%0.79%
2026-06-30鹏扬添利增强A 0068320.10127.00000.00%0.95%
2026-06-30联博汇利债券-A 0230870.10127.00000.00%2.11%
2026-06-30建信中证A500指数增强-A 0233030.10127.00000.00%6.62%
2026-06-30宏利中证A500指数增强-A 0228170.10127.00000.00%11.51%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.10127.00000.00%1.19%
2026-06-30招商科技智选混合-A 0245010.10127.00000.00%5.73%
2026-06-30永赢丰享90天持有期债券-A 0264050.10127.00000.00%--
2026-06-30富国新回报AB 0008410.09114.30000.00%1.80%
2026-06-30中欧品质精选混合-A 0213050.09114.30000.00%17.46%
2026-06-30招商中证A50指数增强-A 0228490.09114.30000.00%7.32%
2026-06-30中银远见成长混合-A 0140490.09114.30000.00%8.42%
2026-06-30中银中证1000指数增强-A 0195550.09114.30000.00%0.33%
2026-06-30中欧瑾灵A 0047340.09114.30000.00%2.82%
2026-06-30天弘鑫悦成长混合-A 0122580.09114.30000.00%4.43%
2026-06-30平安瑞和6个月持有期混合-A 0246450.09114.30000.00%0.35%
2026-06-30广发对冲套利 0009920.08101.60000.00%2.12%
2026-06-30工银新得益 0020060.08101.60000.00%1.57%
2026-06-30长城兴怡债券-A 0252790.08101.60000.00%2.98%
2026-06-30博时中证800指数增强-A 0236160.08101.60000.00%4.53%
2026-06-30安信平稳双利3个月持有A 0097660.08101.60000.00%3.55%
2026-06-30汇添富稳进双盈一年持有 0104800.08101.60000.00%0.62%
2026-06-30富国消费服务混合-A 0273110.08101.60000.00%--
2026-06-30国投瑞银和景180天持有期债券-A 0203070.08101.60000.00%0.36%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.08101.60000.00%1.98%
2026-06-30南方誉尚一年持有期A 0104440.08101.60000.00%1.80%
2026-06-30易方达悦通一年持有A 0098100.08101.60000.00%1.01%
2026-06-30泰康裕泽债券-A 0261350.08101.60000.00%0.25%
2026-06-30英大睿鑫A 0034460.08101.60000.00%2.05%
2026-06-30鹏扬景源一年持有A 0115210.0788.90000.00%0.64%
2026-06-30平安安心灵活配置A 0023040.0788.90000.00%2.29%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.0788.90000.00%1.19%
2026-06-30安信鑫发优选A 0004330.0788.90000.00%2.48%
2026-06-30安信均衡增长混合-A 0204970.0788.90000.00%3.95%
2026-06-30博时恒玺一年持有A 0124870.0788.90000.00%2.07%
2026-06-30长城兴达债券-A 0249540.0788.90000.00%7.23%
2026-06-30东方红安盈甄选一年持有A 0126830.0788.90000.00%1.46%
2026-06-30东方红嘉享混合-A 0262840.0788.90000.00%5.54%
2026-06-30银河ESG主题混合-A 0214760.0788.90000.00%6.15%
2026-06-30申万菱信汇元宝债券-A 0126260.0788.90000.00%2.34%
2026-06-30富荣福银A 0125450.0676.20000.00%37.85%
2026-06-30华夏永鑫六个月持有A 0109710.0676.20000.00%0.79%
2026-06-30华泰保兴研究智选A 0063850.0676.20000.00%3.39%
2026-06-30泰信互联网+ 0019780.0676.20000.00%13.81%
2026-06-30易方达悦浦一年持有期混合-A 0135170.0676.20000.00%0.43%
2026-06-30山证资管裕享增强债券-A 0152390.0676.20000.00%4.00%
2026-06-30银华钰丰债券-A 0240890.0676.20000.00%0.85%
2026-06-30中欧精益稳健一年持有 0122810.0676.20000.00%0.33%
2026-06-30中欧消费精选混合-A 0246320.0676.20000.00%4.16%
2026-06-30民生加银中证全指指数增强-A 0231190.0563.50000.00%9.09%
2026-06-30华宝安融六个月持有期债券-A 0168060.0563.50000.00%3.47%
2026-06-30浦银安盛稳健丰利A 0099430.0563.50000.00%0.22%
2026-06-30鹏扬景科A 0084990.0563.50000.00%3.44%
2026-06-30平安恒鑫A 0111750.0563.50000.00%1.37%
2026-06-30国富鑫颐收益混合-A 0128120.0563.50000.00%5.84%
2026-06-30红土创新添益债券-A 0209930.0563.50000.00%2.76%
2026-06-30国投瑞银和兴债券-A 0213600.0563.50000.00%1.24%
2026-06-30国富焦点驱动灵活配置A 0000650.0563.50000.00%1.55%
2026-06-30博时恒元6个月持有A 0113950.0563.50000.00%1.38%
2026-06-30中银ESG主题混合-A 0219040.0563.50000.00%4.70%
2026-06-30中欧达益稳健一年持有A 0102150.0563.50000.00%0.78%
2026-06-30东方红汇诚债券-A 0253030.0563.50000.00%0.75%
2026-06-30浦银安盛上证科创板100指数增强-A 0212840.0563.50000.00%5.67%
2026-06-30大成中证800指数增强-A 0247150.0450.80000.00%3.56%
2026-06-30长江长宏混合-A 0194720.0450.80000.00%3.05%
2026-06-30富国中证A50ETF联接-A 0212100.0450.80000.00%0.57%
2026-06-30广发多添利六个月持有期债券-A 0263140.0450.80000.00%2.77%
2026-06-30南方比较优势混合-A 0135900.0450.80000.00%2.68%
2026-06-30银河乐活优萃A 0067590.0450.80000.00%6.82%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0450.80000.00%2.10%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.0450.80000.00%6.00%
2026-06-30兴证资管恒睿致胜混合-A 0259040.0450.80000.00%3.52%
2026-06-30东方红汇裕债券-A 0260550.0450.80000.00%0.40%
2026-06-30中欧康裕A 0044420.0450.80000.00%6.31%
2026-06-30银华华证ESG领先指数 0131740.0450.80000.00%3.14%
2026-06-30泰康浩泽A 0100810.0450.80000.00%1.08%
2026-06-30招商瑞锦回报债券-A 0249470.0450.80000.00%0.50%
2026-06-30招商资管中证A500指数增强-A 0235680.0450.80000.00%3.34%
2026-06-30建信开元金享6个月持有期债券-A 0207240.0338.10000.00%0.82%
2026-06-30天弘裕利A 0023880.0338.10000.00%2.76%
2026-06-30鹏扬富利增强A 0080690.0338.10000.00%2.02%
2026-06-30易方达瑞安A 0108390.0338.10000.00%0.45%
2026-06-30摩根研究驱动A 0073880.0338.10000.00%1.01%
2026-06-30富国创业板人工智能ETF联接-A 0246620.0338.10000.00%0.21%
2026-06-30华泰柏瑞量化收益 0010730.0338.10000.00%1.63%
2026-06-30海富通量化选股混合-A 0216550.0338.10000.00%23.90%
2026-06-30红土创新添利债券-A 0160050.0338.10000.00%5.80%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.0338.10000.00%0.62%
2026-06-30长城悦享增利债券-A 0012960.0338.10000.00%0.93%
2026-06-30广发聚安A 0011150.0338.10000.00%1.21%
2026-06-30国都创新驱动 0020200.0338.10000.00%3.16%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0338.10000.00%--
2026-06-30天弘创业板300ETF联接A 0113160.0338.10000.00%0.96%
2026-06-30合煦智远嘉选A 0063230.0225.40000.00%5.92%
2026-06-30安信中证500指数增强A 0059650.0225.40000.00%1.80%
2026-06-30东方民丰回报赢安A 0040050.0225.40000.00%3.02%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0225.40000.00%0.37%
2026-06-30广发集盛债券-A 0206780.0225.40000.00%7.80%
2026-06-30海富通添合收益债券-A 0241150.0225.40000.00%0.30%
2026-06-30华夏睿磐泰盛 0036970.0225.40000.00%0.39%
2026-06-30天弘益新A 0114080.0225.40000.00%23.32%
2026-06-30易方达瑞选I 0014430.0225.40000.00%0.91%
2026-06-30银河量化优选A 0042500.0225.40000.00%1.21%
2026-06-30建信丰融债券-A 0226570.0225.40000.00%0.20%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.0225.40000.00%1.37%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.0225.40000.00%0.34%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.0112.70000.00%1.05%
2026-06-30南方宝祥混合-A 0155780.0112.70000.00%0.87%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0112.70000.00%0.72%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.0112.70000.00%0.19%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0112.70000.00%0.40%
2026-06-30财通资管鑫锐A 0049000.0112.70000.00%2.37%
2026-06-30博时量化平衡A 0044950.0112.70000.00%0.76%
2026-06-30富荣富乾A 0047920.0112.70000.00%0.36%
2026-06-30国联安睿祺 0011570.0112.70000.00%0.23%
2026-06-30大成中证A50ETF联接-A 0212120.0112.70000.00%0.08%
2026-06-30招商稳兴A 0105030.0112.70000.00%0.48%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.0112.70000.00%0.33%
2026-06-30天弘恒新A 0110480.0112.70000.00%0.13%

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