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洛阳钼业(603993)基金持仓图
洛阳钼业(603993)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景顺长城景盛双息A 0020651274.1122360.58880.06%0.57%
2026-06-30博时中证有色金属矿业主题指数-A 018132911.0215988.40160.04%20.41%
2026-06-30华宝中证稀有金属主题指数增强-A 013942614.0310776.16320.03%30.77%
2026-06-30泰康新机遇 001910595.2010445.76000.03%6.59%
2026-06-30嘉实资源精选A 005660504.878860.46880.02%8.69%
2026-06-30景顺长城景颐招利6个月持有A 010011478.928405.04640.02%0.69%
2026-06-30广发价值核心A 010377468.828227.70320.02%2.26%
2026-06-30西部利得碳中和混合-A 012975440.087723.40400.02%13.56%
2026-06-30汇添富外延增长主题A 000925434.357622.84240.02%2.43%
2026-06-30工银国企改革主题 001008416.837315.36640.02%9.21%
2026-06-30中庚价值灵动灵活配置 007497405.977124.77360.02%5.94%
2026-06-30博时新收益A 002095380.006669.00000.02%19.83%
2026-06-30东财中证有色金属指数增强-E 020735367.086442.33120.02%32.25%
2026-06-30东财中证有色金属指数增强A 011630367.086442.33120.02%17.12%
2026-06-30广发优势成长A 011425325.785717.43920.02%2.38%
2026-06-30汇添富美丽30A 000173280.004914.00000.01%3.21%
2026-06-30富国新动力A 001508261.354586.69240.01%2.90%
2026-06-30工银新材料新能源行业 001158255.004475.25000.01%2.24%
2026-06-30鹏华新兴成长A 009861247.734347.66160.01%1.95%
2026-06-30安信优势增长A 001287238.004176.90000.01%5.94%
2026-06-30富国改革动力 001349237.014159.52560.01%4.26%
2026-06-30华夏鸿阳6个月持有A 010977207.393639.69440.01%1.59%
2026-06-30汇添富双颐债券-A 017902204.643591.44960.01%1.08%
2026-06-30汇添富优质成长A 009391197.863472.50440.01%1.71%
2026-06-30博时荣享回报A 006158196.023440.15120.01%2.76%
2026-06-30诺安新经济 000971194.773418.21360.01%3.92%
2026-06-30汇添富双享回报债券-A 012789194.003404.70000.01%0.23%
2026-06-30中银战略新兴产业A 001677192.903385.34760.01%6.98%
2026-06-30汇添富先进制造混合-A 014508175.053072.12760.01%7.30%
2026-06-30博时裕富沪深300A 050002168.332954.19160.01%0.60%
2026-06-30富国文体健康A 001186164.992895.57440.01%2.76%
2026-06-30浦银价值成长混合-C 014011162.982860.29900.01%852.09%
2026-06-30工银优质成长A 010088160.002808.00000.01%1.99%
2026-06-30汇添富添添乐双盈债券-A 017592155.722732.88600.01%0.28%
2026-06-30汇添富高质量成长精选2年持有 010481152.332673.39160.01%1.58%
2026-06-30汇添富沪深300基本面增强A 010854150.002632.50000.01%0.72%
2026-06-30华夏优势增长 000021150.002632.50000.01%0.33%
2026-06-30广发集轩债券-A 017475146.242566.51200.01%0.32%
2026-06-30东方红启东三年持有 008985142.892507.68800.01%0.50%
2026-06-30平安添裕A 008726138.302427.09480.01%0.21%
2026-06-30博时产业优选A 011756133.542343.62700.01%2.33%
2026-06-30中欧中证800研究智选混合-A 021864131.462307.12300.01%6.50%
2026-06-30汇添富价值成长均衡投资A 011271130.292286.58960.01%1.64%
2026-06-30汇添富鑫享添利六个月持有A 012951130.002281.50000.01%0.14%
2026-06-30华泰保兴成长优选A 005904119.852103.36760.01%1.87%
2026-06-30广发成长动力三年持有期混合-A 014725109.261917.51300.01%1.99%
2026-06-30汇添富积极优选三年定开混合 019360105.281847.66400.00%4.61%
2026-06-30博时价值增长 050001102.691802.20960.00%0.94%
2026-06-30汇添富双鑫添利债券-A 004451100.001755.00000.00%0.14%
2026-06-30南方转型增长A 001667100.001755.00000.00%1.81%
2026-06-30摩根双债增利A 000377100.001755.00000.00%1.70%
2026-06-30新华行业周期轮换混合-C 01865698.031720.42650.00%36.68%
2026-06-30银华心诚A 00554397.451710.24760.00%1.75%
2026-06-30富国天恒混合-A 01183095.711679.71040.00%4.42%
2026-06-30汇添富弘盛回报混合-A 02241695.141669.70700.00%18.01%
2026-06-30广发新兴产业精选A 00212493.111634.08050.00%2.28%
2026-06-30广发聚鸿六个月持有A 01113885.761505.08800.00%2.06%
2026-06-30广发沪深300指数增强A 00602081.191424.86340.00%2.46%
2026-06-30招商裕华混合 01484081.181424.70900.00%4.09%
2026-06-30西部利得均衡优选混合-A 02196781.111423.48050.00%1.13%
2026-06-30中欧成长领航一年持有期混合-A 01442079.271391.18850.00%2.42%
2026-06-30银华心兴三年持有期混合-A 01458578.631379.95650.00%1.46%
2026-06-30博时产业慧选A 01158575.381322.91900.00%2.57%
2026-06-30广发睿明优质企业A 01226075.221320.11100.00%3.10%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312374.991316.07450.00%5.44%
2026-06-30富国积极成长一年 00969374.441306.42200.00%1.98%
2026-06-30海富通沪深300指数增强C 00451274.421305.99550.00%0.99%
2026-06-30平安沪深300指数量化增强A 00511373.891296.76950.00%1.95%
2026-06-30富荣沪深300增强A 00478870.671240.25850.00%1.21%
2026-06-30鹏华成长智选A 01026469.021211.30100.00%0.54%
2026-06-30中银智能制造A 00147668.861208.49300.00%0.85%
2026-06-30安信价值成长A 00889168.001193.40000.00%4.10%
2026-06-30中银稳进策略A 00228866.391165.14450.00%7.04%
2026-06-30银华盛世精选A 00394065.021141.10100.00%0.64%
2026-06-30平安资源精选混合-A 02565064.811137.41550.00%6.81%
2026-06-30南方晖元6个月持有A 01110964.071124.42850.00%0.76%
2026-06-30建信新能源A 00914762.231092.13650.00%0.43%
2026-06-30博时研究精选一年持有A 00959158.291022.98950.00%2.78%
2026-06-30华泰保兴吉年福 00552257.741013.33700.00%4.17%
2026-06-30中银品质新兴混合-A 02518457.411007.54550.00%2.33%
2026-06-30华安智优量化选股股票-A 02685957.201003.86000.00%--
2026-06-30中银宏观策略A 00112756.29987.88950.00%4.70%
2026-06-30汇添富品牌力一年持有期混合-A 01299354.98964.89900.00%3.25%
2026-06-30博时产业新动力A 00093654.90963.49500.00%2.34%
2026-06-30汇添富弘瑞回报混合-A 02232054.81961.91550.00%15.01%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567751.93911.37150.00%9.37%
2026-06-30汇添富价值驱动混合-A 02570951.92911.19600.00%1.43%
2026-06-30富国宝利增强A 00507851.70907.33500.00%0.14%
2026-06-30长城价值甄选一年持有期混合-A 01367449.44867.67200.00%6.98%
2026-06-30汇添富沪深300指数增强A 00553047.94841.34700.00%0.77%
2026-06-30招商安泽稳利9个月持有期混合-A 01969846.12809.40600.00%0.55%
2026-06-30永赢资源慧选混合-A 02521645.42797.12100.00%19.12%
2026-06-30安信量化精选沪深300指数增强A 00395745.35795.87490.00%0.73%
2026-06-30广发睿智两年持有期混合-A 01361645.29794.83950.00%2.06%
2026-06-30摩根核心成长A 00045744.52781.32600.00%0.51%
2026-06-30工银灵动价值A 01074444.44779.92200.00%1.52%
2026-06-30广发多因子 00294342.85752.01750.00%0.04%
2026-06-30中庚小盘价值 00713042.56746.92800.00%0.60%
2026-06-30中银周期优选混合-A 02166541.53728.85150.00%20.17%
2026-06-30广发睿鑫A 01045741.36725.86800.00%3.94%
2026-06-30博时价值增长2号 05020141.04720.25200.00%0.92%
2026-06-30东方红创新趋势 01069940.07703.22850.00%0.35%
2026-06-30泰康丰盈A 00298638.58677.07900.00%3.16%
2026-06-30泰康丰盈债券-C 01910938.58677.07900.00%4.60%
2026-06-30易方达磐泰一年持有A 00924938.27671.63850.00%1.14%
2026-06-30南方泽享稳健添利债券-A 02347137.15651.98250.00%0.24%
2026-06-30摩根成长动力A 00007336.25636.24890.00%2.26%
2026-06-30华夏盛世精选 00006135.13616.53150.00%0.43%
2026-06-30南方周期优选混合-A 02171135.05615.12750.00%3.11%
2026-06-30华安事件驱动量化策略A 00217934.94613.19700.00%0.26%
2026-06-30财通周期优选混合-A 02554634.84611.44200.00%--
2026-06-30广发资源智选股票-A 02383434.08598.10400.00%1.73%
2026-06-30安信周期优选股票-A 02229933.75592.31250.00%27.55%
2026-06-30南方宝恒A 01103333.05580.02750.00%0.54%
2026-06-30广发恒通六个月持有A 01003633.00579.15000.00%0.36%
2026-06-30华泰柏瑞量化增强A 00017232.85576.54030.00%0.40%
2026-06-30鹏华沪深300指数增强A 00587032.50570.37500.00%0.33%
2026-06-30银华甄选价值回报混合-A 02383931.73556.86150.00%2.94%
2026-06-30华宝量化对冲A 00075330.62537.38100.00%2.16%
2026-06-30博时均衡优选混合-A 01697830.20530.01000.00%1.09%
2026-06-30广发价值回报A 00485230.00526.50000.00%0.59%
2026-06-30兴全中证800六个月持有指数增强A 01067328.99508.77450.00%0.47%
2026-06-30南方大数据100A 00111328.73504.21150.00%0.37%
2026-06-30东方红中证竞争力指数A 00765728.69503.50950.00%1.05%
2026-06-30景顺长城景颐裕利债券-A 01873628.58501.57900.00%0.10%
2026-06-30诺安新兴产业 00832828.00491.40000.00%1.69%
2026-06-30南方上证50指数增强A 00805627.77487.36350.00%4.20%
2026-06-30易方达瑞信I 00144127.54483.32700.00%1.01%
2026-06-30招商瑞阳A 00845627.30479.11500.00%0.71%
2026-06-30南方安泰A 00316126.81470.51550.00%0.29%
2026-06-30南方致远A 00741526.59466.65450.00%0.62%
2026-06-30南方逸享稳健添利债券-A 02623925.55448.40250.00%--
2026-06-30天弘中证工业有色金属主题ETF联接-A 01719225.00438.82370.00%0.43%
2026-06-30富国精诚回报12个月持有A 01176924.58431.37900.00%1.30%
2026-06-30浦银安盛双债增强A 00646624.54430.67700.00%0.11%
2026-06-30长城周期优选混合-A 02163623.35409.79250.00%17.91%
2026-06-30南方惠享稳健添利债券-A 01877223.19406.98450.00%1.41%
2026-06-30华安MSCI中国A股指数增强 04000223.09405.22950.00%0.35%
2026-06-30中银沪深300指数增强A 00488122.85401.01750.00%0.63%
2026-06-30广发恒悦A 01044922.57396.10350.00%0.38%
2026-06-30招商沪深300指数增强A 00419021.52377.67600.00%0.83%
2026-06-30东方红中证东方红优势成长指数-A 01892021.24372.76200.00%1.79%
2026-06-30汇添富300安中动态策略A 00036821.01368.77110.00%0.49%
2026-06-30诺安均衡优选一年持有期混合-A 01645420.00351.00000.00%6.99%
2026-06-30南方创新精选一年定期A 00968119.87348.71850.00%0.55%
2026-06-30南方丰泽稳健添利债券-A 02716819.43340.99650.00%--
2026-06-30海富通中证A500指数增强-A 02336718.93332.22150.00%0.77%
2026-06-30中欧双利A 00296118.20319.41000.00%0.04%
2026-06-30汇添富中证A500指数量化增强-A 02571118.13318.18150.00%--
2026-06-30南方核心成长A 00964618.13318.18150.00%0.21%
2026-06-30博时外延增长主题A 00214218.01316.07550.00%2.44%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035817.81312.56550.00%0.19%
2026-06-30华泰柏瑞量化优选 00087717.28303.26400.00%0.45%
2026-06-30华夏网购精选A 00283717.16301.15800.00%1.41%
2026-06-30安信均衡成长18个月持有A 01185616.30286.06500.00%2.26%
2026-06-30银华远景 00250116.01280.97550.00%0.40%
2026-06-30汇添富沪深300指数量化增强-A 02537815.24267.46200.00%1.41%
2026-06-30瑞达行业轮动A 01222114.73258.51150.00%3.28%
2026-06-30华泰柏瑞中证A500指数增强-A 02643314.60256.23000.00%--
2026-06-30中银高质量发展机遇A 00902614.17248.68350.00%9.79%
2026-06-30富国产业驱动A 00584014.08247.10400.00%1.71%
2026-06-30广发集远债券-A 01600314.00245.70000.00%0.25%
2026-06-30天弘永利优佳混合-A 01356914.00245.70000.00%0.56%
2026-06-30南方安颐 00347613.80242.19000.00%2.84%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503713.53237.45150.00%7.65%
2026-06-30南方振元债券-A 01610913.50236.92500.00%0.16%
2026-06-30广发龙头优选A 00591012.79224.46450.00%4.27%
2026-06-30华夏永福A 00012112.78224.28900.00%0.51%
2026-06-30东方岳 00254512.69222.70950.00%7.00%
2026-06-30富国创新发展两年定开混合-A 01466312.55220.25250.00%2.13%
2026-06-30国联沪深300指数增强-A 02230912.53219.90150.00%0.82%
2026-06-30南方沪深300增强A 00905912.29215.68950.00%0.80%
2026-06-30南方国策动力 00169212.18213.75900.00%1.88%
2026-06-30汇添富碳中和主题混合-A 01314712.18213.75900.00%0.10%
2026-06-30华泰柏瑞量化驱动A 00107412.17213.58350.00%0.54%
2026-06-30中欧量化驱动A 00198012.06211.65300.00%0.31%
2026-06-30南方安康 00451711.83207.61650.00%0.33%
2026-06-30国富兴海回报A 01115211.81207.26550.00%0.49%
2026-06-30易方达量化策略A 00221611.63204.10650.00%2.05%
2026-06-30富国中证A500指数增强-A 02267611.44200.77200.00%0.32%
2026-06-30建信鑫安回报A 00130411.39199.89450.00%0.54%
2026-06-30博时恒耀债券-A 01667011.23197.08650.00%3.01%
2026-06-30招商瑞泰1年持有期混合-A 01296510.72188.13600.00%0.42%
2026-06-30南方宝裕混合-A 01294510.68187.43400.00%0.40%
2026-06-30银华稳利A 00130310.68187.43400.00%77.41%
2026-06-30博时淘金大数据100A 00124210.12177.60600.00%1.05%
2026-06-30广发稳安A 00229510.00175.50000.00%1.60%
2026-06-30汇添富稳健睿选一年持有A 01111810.00175.50000.00%0.64%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141319.86173.04300.00%2.95%
2026-06-30长江惠盈9个月持有期债券-A 0169939.80171.99000.00%0.30%
2026-06-30南方均衡优选一年持有期混合-A 0132009.59168.30450.00%1.19%
2026-06-30南方利淘A 0011839.56167.77800.00%0.75%
2026-06-30易方达瑞祥I 0018359.47166.19850.00%0.69%
2026-06-30广发稳健策略 0067809.32163.56600.00%0.21%
2026-06-30易方达瑞兴I 0018179.26162.51300.00%0.88%
2026-06-30中银淳益混合-A 0262309.20161.46000.00%0.35%
2026-06-30摩根中证A500指数增强-A 0238699.08159.35400.00%0.42%
2026-06-30南方均衡回报A 0116988.98157.59900.00%0.74%
2026-06-30华夏先锋科技一年定开A 0105188.93156.80040.00%0.26%
2026-06-30富国臻选成长A 0057328.87155.66850.00%0.43%
2026-06-30易方达丰惠 0026028.83154.96650.00%1.62%
2026-06-30国联融盛双盈债券-A 0154778.70152.68500.00%0.16%
2026-06-30汇安沪深300指数增强A 0038848.63151.45650.00%1.35%
2026-06-30交银中证A50指数-A 0230528.37146.89350.00%1.79%
2026-06-30建信汇利 0025737.93139.17150.00%2.38%
2026-06-30大成正向回报A 0013657.87138.11850.00%1.64%
2026-06-30工银新机遇A 0020037.86137.94300.00%2.64%
2026-06-30中欧磐固债券-A 0194177.86137.94300.00%0.02%
2026-06-30华夏鼎泓A 0076667.59133.20450.00%0.05%
2026-06-30国联安沪深300指数增强-A 0202207.40129.87000.00%0.39%
2026-06-30华泰柏瑞量化智慧A 0012447.33128.64150.00%0.17%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164987.22126.71100.00%2.98%
2026-06-30招商上证综合指数增强-A 0183837.20126.36000.00%3.19%
2026-06-30鹏华研究智选 0071467.00122.85000.00%0.27%
2026-06-30长安鑫益增强A 0021467.00122.85000.00%0.31%
2026-06-30华夏中证A500指数增强-A 0236196.93121.62150.00%0.51%
2026-06-30富国MSCI中国A股国际通增强A 0060346.79119.16450.00%0.59%
2026-06-30鑫元行业轮动A 0059496.71117.76050.00%15.17%
2026-06-30富国致弘量化选股股票-A 0189716.63116.35650.00%3.85%
2026-06-30海富通量化前锋C 0051886.52114.42600.00%2.59%
2026-06-30中欧核心智选混合-A 0250586.45113.19750.00%1.00%
2026-06-30中银核心精选混合-A 0127066.43112.84650.00%0.57%
2026-06-30招商中证A500ETF联接-A 0224556.37111.79350.00%0.08%
2026-06-30华夏智胜优选混合-A 0213696.35111.44250.00%0.78%
2026-06-30交银中证A500指数-A 0230226.26109.86300.00%0.64%
2026-06-30永赢中证A500指数增强-A 0233056.17108.28350.00%1.83%
2026-06-30浦银中证A50指数增强-A 0212565.90103.54500.00%1.63%
2026-06-30安信中证A500指数增强-A 0235015.83102.31650.00%0.52%
2026-06-30招商裕泰混合 0163755.75100.91250.00%0.91%
2026-06-30华宝新价值 0013245.6699.33300.00%0.37%
2026-06-30天弘中证A500指数增强-A 0238195.5497.22700.00%0.95%
2026-06-30广发安盈A 0021185.5296.87600.00%0.04%
2026-06-30天弘上证50联接A 0015485.4795.99850.00%0.12%
2026-06-30天弘沪深300ETF联接A 0009615.4595.64750.00%0.03%
2026-06-30南方改革机遇 0011815.3994.59450.00%0.18%
2026-06-30汇添富远景成长一年持有期混合-A 0176085.2491.96200.00%1.65%
2026-06-30东方红中证A500指数增强-A 0248165.2091.26000.00%0.94%
2026-06-30西部利得价值回报混合-A 0209795.1790.73350.00%18.94%
2026-06-30交银增利增强A 0044275.1490.20700.00%0.03%
2026-06-30东方新策略A 0013185.1490.20700.00%2.59%
2026-06-30交银鸿宁三个月持有期债券-A 0265185.0688.80300.00%0.14%
2026-06-30广发成长优选 0002144.9286.34600.00%0.43%
2026-06-30易方达新享A 0013424.6882.13400.00%0.37%
2026-06-30同泰恒盛债券-A 0176224.5980.55450.00%1.23%
2026-06-30天弘国证A50A 0109534.5680.02800.00%2.10%
2026-06-30西部利得中证A500指数增强-A 0228004.5078.97500.00%0.86%
2026-06-30银华启元债券-A 0264564.4978.79950.00%--
2026-06-30泰信添安增利九个月持有期债券-A 0207464.4077.22000.00%9.12%
2026-06-30南方誉享一年持有A 0110644.3576.34250.00%0.25%
2026-06-30富国丰利增强A 0049024.3576.34250.00%0.02%
2026-06-30国投瑞银和景180天持有期债券-A 0203074.3175.64050.00%0.27%
2026-06-30富国盛利增强债券-A 0208114.2975.28950.00%0.03%
2026-06-30摩根均衡精选混合-A 0212734.2875.11400.00%1.39%
2026-06-30招商瑞信稳健配置A 0094234.1873.35900.00%0.17%
2026-06-30西部利得鑫泓增强A 0101024.1472.65700.00%2.48%
2026-06-30易方达中证龙头企业指数-A 0127564.0871.60400.00%5.82%
2026-06-30广发沪深300指数量化增强-A 0257054.0370.72650.00%0.28%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122994.0070.20000.00%0.55%
2026-06-30华夏智胜价值成长A 0028713.9669.49800.00%0.13%
2026-06-30招商中证A50指数增强-A 0228493.9469.14700.00%4.43%
2026-06-30广发匠心优选三年持有期混合-A 0187263.9268.79600.00%2.49%
2026-06-30工银优选对冲A 0106683.8767.91850.00%1.35%
2026-06-30博时卓越成长混合-A 0203643.8467.39200.00%2.18%
2026-06-30华宝新飞跃 0043353.8367.21650.00%0.27%
2026-06-30长城核心优选A 0000303.8066.69000.00%0.98%
2026-06-30华夏鼎融A 0033013.7665.98800.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260933.6964.75950.00%0.33%
2026-06-30华泰柏瑞行业严选A 0111113.6063.18000.00%0.46%
2026-06-30鑫元恒鑫收益增强债券-D 0175833.5161.60050.00%0.61%
2026-06-30鑫元恒鑫收益增强A 0005783.5161.60050.00%3.29%
2026-06-30广发安润一年持有期混合-A 0170113.5061.42500.00%0.50%
2026-06-30交银可转债A 0073163.4460.37200.00%0.57%
2026-06-30天弘中证A50指数-A 0234313.3959.49450.00%1.80%
2026-06-30银华中证A500指数增强-A 0239323.3658.96800.00%0.19%
2026-06-30长城久益灵活配置A 0025433.3158.09050.00%0.80%
2026-06-30浦银景气优选混合-A 0171143.2957.73950.00%33.84%
2026-06-30招商瑞泽一年持有A 0100183.2256.51100.00%0.21%
2026-06-30联博智选混合-A 0208423.2156.33550.00%0.66%
2026-06-30华宝稳健回报 0009933.1154.58050.00%0.47%
2026-06-30银华稳健增利A 0052603.1054.40500.00%0.53%
2026-06-30汇添富进取成长混合-A 0152233.0553.52750.00%0.29%
2026-06-30中银多策略A 0005723.0353.17650.00%0.33%
2026-06-30中欧优利债券-A 0253052.9852.29900.00%0.11%
2026-06-30华夏领先 0010422.9551.77250.00%0.03%
2026-06-30博时匠心优选混合-A 0192952.9551.77250.00%7.71%
2026-06-30华泰保兴中证A500指数增强-A 0235162.9050.89500.00%2.93%
2026-06-30富国量化对冲策略三个月持有A 0088352.8550.01750.00%1.98%
2026-06-30汇添富新能源精选混合-A 0178762.7948.97850.00%0.05%
2026-06-30海富通安益对冲C 0088302.7648.43800.00%3.19%
2026-06-30同泰同欣混合-A 0136572.7147.56050.00%0.55%
2026-06-30宏利中证A50指数增强-A 0234182.6346.15650.00%3.93%
2026-06-30博时量化价值A 0059602.4843.52400.00%0.92%
2026-06-30中银新回报A 0001902.4342.64650.00%0.07%
2026-06-30交银恒益A 0049752.4342.64650.00%0.26%
2026-06-30华夏永利一年持有期混合-A 0139692.4342.64650.00%0.41%
2026-06-30长城久惠A 0013632.3841.76900.00%0.65%
2026-06-30泰康裕泽债券-A 0261352.3641.41800.00%0.10%
2026-06-30南方价值臻选A 0124262.3340.89150.00%0.16%
2026-06-30泰信中证A500指数增强-A 0239812.3140.54050.00%0.86%
2026-06-30华夏恒融 0040632.3040.36500.00%0.11%
2026-06-30汇添富稳元回报债券-A 0188402.2339.13650.00%2.35%
2026-06-30英大中证ESG120策略指数-A 0128542.2038.61000.00%0.62%
2026-06-30华夏永润六个月持有期混合-A 0121212.1838.25900.00%0.32%
2026-06-30长城新优选A 0022272.0435.80200.00%0.23%
2026-06-30华夏回报2号 0020212.0335.62650.00%0.01%
2026-06-30东海领航精选3个月持有期混合-A 0259852.0035.10000.00%4.49%
2026-06-30汇添富稳健盈和一年持有 0115622.0035.10000.00%0.21%
2026-06-30汇添富双盈回报一年持有期债券-A 0045342.0035.10000.00%0.10%
2026-06-30九泰久福量化A 0101202.0035.10000.00%1.16%
2026-06-30汇添富上证50基本面增强指数-A 0121571.9934.92450.00%1.48%
2026-06-30招商瑞成1年持有期混合-A 0172651.9834.74900.00%1.06%
2026-06-30英大睿鑫A 0034461.9534.22250.00%0.69%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.8832.99400.00%0.19%
2026-06-30东方红安盈甄选一年持有A 0126831.8732.81850.00%0.54%
2026-06-30同泰沪深300量化增强A 0129111.8632.64300.00%1.08%
2026-06-30南方誉尚一年持有期A 0104441.7731.06350.00%0.55%
2026-06-30博时沪深300指数增强A 0108721.7630.88800.00%0.69%
2026-06-30天弘中证A500ETF联接-A 0224281.6228.43100.00%0.04%
2026-06-30民生加银中证A500指数-A 0230421.5927.90450.00%2.02%
2026-06-30建信MSCI中国A股指数增强A 0078061.5827.72900.00%1.07%
2026-06-30泰康招享混合-A 0112081.5026.32500.00%0.77%
2026-06-30广发安宏回报A 0017611.4525.44750.00%0.21%
2026-06-30广发安宏回报灵活配置混合-E 0135321.4525.44750.00%--
2026-06-30东海数字经济混合-A 0188861.4325.09650.00%1.44%
2026-06-30天弘沪深300指数量化增强-A 0248551.4325.09650.00%2.15%
2026-06-30建信多因子量化 0029521.3824.21900.00%0.74%
2026-06-30长城中证A500指数-A 0227621.3623.86800.00%1.59%
2026-06-30东方红汇明债券-A 0250391.3623.86800.00%0.13%
2026-06-30广发鑫裕A 0021341.3423.51700.00%1.86%
2026-06-30浦银安弘回报一年持有期混合-A 0150121.2922.63950.00%0.32%
2026-06-30华夏安泰对冲策略3个月定开 0088561.2221.41100.00%0.08%
2026-06-30汇添富稳乐回报债券-A 0187671.2121.23550.00%0.24%
2026-06-30红土创新稳健A 0067001.2021.06000.00%0.23%
2026-06-30长城量化精选A 0069261.1920.88450.00%0.90%
2026-06-30东方红慧选成长混合-A 0230821.1920.88450.00%0.16%
2026-06-30银华汇益一年持有A 0083841.1820.70900.00%0.26%
2026-06-30南方永元一年持有期债券-A 0123991.1720.53350.00%0.13%
2026-06-30联博智远混合-A 0239211.1620.35800.00%0.26%
2026-06-30建信丰泽债券-A 0252891.1319.83150.00%0.04%
2026-06-30建信中证A500指数增强-A 0233031.1319.83150.00%1.03%
2026-06-30东海科技动力A 0074391.1219.65600.00%2.49%
2026-06-30东方红中证全指指数增强-A 0259111.0919.12950.00%0.35%
2026-06-30中欧稳健添悦债券-A 0249661.0318.07650.00%0.01%
2026-06-30华宝安睿债券-A 0238021.0318.07650.00%0.04%
2026-06-30东方红汇诚债券-A 0253031.0117.72550.00%0.21%
2026-06-30摩根恒鑫债券-A 0228421.0017.55000.00%0.51%
2026-06-30中欧研究精选A 0114350.9917.37450.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.9917.37450.00%0.51%
2026-06-30中银稳进睿利债券-A 0270220.9416.49700.00%--
2026-06-30海富通致远量化选股股票-A 0234040.9115.97050.00%1.01%
2026-06-30长安裕腾A 0055880.9015.79500.00%1.45%
2026-06-30长江中证A500指数增强-A 0243520.8915.61950.00%0.31%
2026-06-30富国绝对收益多策略A 0016410.8915.61950.00%0.30%
2026-06-30中银恒利半年 0010350.8815.44400.00%0.14%
2026-06-30鹏华沪深300指数量化增强-A 0232900.8514.91750.00%0.28%
2026-06-30博时上证综合指数增强-A 0238730.8414.74200.00%0.95%
2026-06-30南方竞争优势混合-A 0119010.8314.56650.00%1.17%
2026-06-30淳厚时代优选混合-A 0142350.8014.04000.00%1.13%
2026-06-30华安稳健回报A 0000720.8014.04000.00%0.16%
2026-06-30汇添富稳荣回报债券-A 0187630.8014.04000.00%0.08%
2026-06-30华安中证500指数增强-A 0145870.7913.86450.00%0.27%
2026-06-30民生加银量化中国A 0024490.7813.68900.00%0.22%
2026-06-30东方红汇裕债券-A 0260550.7813.68900.00%0.11%
2026-06-30长江沪深300指数增强A 0115450.7713.51350.00%0.20%
2026-06-30博时中证800指数增强-A 0236160.7613.33800.00%0.59%
2026-06-30鹏华智投800混合-A 0196000.7312.81150.00%2.89%
2026-06-30招商瑞安1年持有A 0111900.6411.23200.00%0.09%
2026-06-30东海产业优选混合-A 0246780.6411.23200.00%4.92%
2026-06-30交银瑞鑫六个月持有A 0039000.6210.88100.00%0.21%
2026-06-30浦银安盛稳健丰利A 0099430.6110.70550.00%0.04%
2026-06-30易方达磐固六个月持有A 0099000.6110.70550.00%0.02%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.6010.53000.00%0.09%
2026-06-30易方达瑞选E 0014440.6010.53000.00%0.24%
2026-06-30中银ESG主题混合-A 0219040.5710.00350.00%0.74%
2026-06-30南方高股息主题A 0087360.5710.00350.00%0.24%
2026-06-30中欧达益稳健一年持有A 0102150.539.30150.00%0.11%
2026-06-30摩根研究驱动A 0073880.529.12600.00%0.24%
2026-06-30东海价值臻选混合-A 0246830.529.12600.00%--
2026-06-30宏利中证A500指数增强-A 0228170.518.95050.00%0.81%
2026-06-30汇添富红利增长A 0062590.508.73630.00%0.01%
2026-06-30华宝安润六个月持有期债券-A 0259990.488.42400.00%--
2026-06-30华泰柏瑞量化对冲 0028040.468.07300.00%0.45%
2026-06-30南方中证500增强A 0029060.457.89750.00%0.02%
2026-06-30鹏华量化先锋 0056320.457.89750.00%0.06%
2026-06-30富国中证A500ETF联接-A 0224630.447.72200.00%0.01%
2026-06-30长城优选添瑞六个月持有A 0115380.437.54650.00%0.20%
2026-06-30财通资管双福9个月持有期债券-A 0147690.437.54650.00%0.11%
2026-06-30华宝中证A500指数增强-A 0233190.427.37100.00%0.13%
2026-06-30易方达上证50ETF联接A 0073790.417.19550.00%0.03%
2026-06-30建信丰融债券-A 0226570.396.84450.00%0.05%
2026-06-30银华华证ESG领先指数 0131740.386.66900.00%0.41%
2026-06-30天弘裕利A 0023880.386.66900.00%0.48%
2026-06-30联博汇利债券-A 0230870.345.96700.00%0.10%
2026-06-30广发对冲套利 0009920.335.79150.00%0.12%
2026-06-30汇添富添福吉祥 0047740.315.44050.00%0.10%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.315.44050.00%0.03%
2026-06-30交银鸿福六个月持有A 0108900.305.26500.00%0.17%
2026-06-30财通资管鑫锐A 0049000.305.26500.00%0.98%
2026-06-30鹏华策略回报 0049860.284.91400.00%0.02%
2026-06-30国投瑞银和兴债券-A 0213600.274.73850.00%0.09%
2026-06-30摩根均衡优选混合-A 0130910.274.73850.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.264.56300.00%0.16%
2026-06-30广发鑫和A 0047500.244.21200.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.234.03650.00%2.53%
2026-06-30海富通创业板增强C 0052870.234.03650.00%0.08%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.223.86100.00%0.06%
2026-06-30中银颐利A 0026140.223.86100.00%0.67%
2026-06-30淳厚利加混合-A 0115630.223.86100.00%3.06%
2026-06-30中银珍利A 0024610.213.68550.00%1.48%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.213.68550.00%0.05%
2026-06-30华宝新活力 0031540.193.33450.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.183.15900.00%0.09%
2026-06-30摩根全景优势股票-A 0138990.172.98350.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.162.80800.00%0.20%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.152.63250.00%0.04%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.152.63250.00%0.08%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.152.63250.00%0.05%
2026-06-30华泰柏瑞量化收益 0010730.142.45700.00%0.10%
2026-06-30富荣富乾A 0047920.142.45700.00%0.07%
2026-06-30建信上证50ETF联接A 0058800.132.28150.00%0.08%
2026-06-30财通中证ESG100指数增强A 0000420.132.20250.00%0.07%
2026-06-30嘉实泰和 0005950.122.10600.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.111.93050.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.101.75500.00%0.05%
2026-06-30交银臻选回报A 0109160.101.75500.00%0.18%
2026-06-30南方新材料股票-A 0164490.101.75500.00%0.01%
2026-06-30中银富利6个月持有期混合-A 0185390.081.40400.00%1.33%
2026-06-30民生加银中证全指指数增强-A 0231190.071.22850.00%0.18%
2026-06-30华夏鼎源A 0089470.061.05300.00%0.03%
2026-06-30中欧嘉益一年持有A 0117080.050.89150.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.050.87750.00%0.00%
2026-06-30广发集汇债券-A 0164240.050.87750.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.050.87750.00%0.00%
2026-06-30广发集瑞A 0030370.050.87750.00%0.00%
2026-06-30安信稳健阿尔法定开A 0052800.030.52650.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.030.52650.00%0.07%
2026-06-30华夏鼎润A 0109790.030.52650.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.030.52650.00%0.03%
2026-06-30广发改革先锋 0014680.020.35100.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.020.35100.00%0.07%
2026-06-30博时恒元6个月持有A 0113950.010.17550.00%0.00%
2026-06-30博时乐享A 0122180.010.17550.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.17550.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.17550.00%0.00%
2026-06-30富国美丽中国A 0025930.010.11050.00%0.00%

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