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中科飞测(688361)基金持仓图
中科飞测(688361)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东方人工智能主题A 005844780.37335557.73442.23%132.24%
2026-06-30工银新兴制造A 009707296.17127351.85920.85%16.13%
2026-06-30易方达供给改革 002910208.6189704.10880.60%7.53%
2026-06-30富国新兴产业A 001048142.5461290.61120.41%4.52%
2026-06-30汇添富移动互联A 00069793.0039990.56000.27%7.50%
2026-06-30华安汇宏精选A 01114490.5738946.39040.26%8.75%
2026-06-30汇添富竞争优势 00763989.6538550.74560.26%6.61%
2026-06-30易方达战略新兴产业A 01039188.1837918.81920.25%4.42%
2026-06-30易方达高端制造A 00904977.7633435.29600.22%3.98%
2026-06-30易方达高端制造混合-C 01903477.7633435.29500.22%23.85%
2026-06-30易方达信息产业A 00151371.8130876.57920.21%3.02%
2026-06-30嘉实创新先锋A 00999467.8429171.92960.19%8.54%
2026-06-30汇添富ESG可持续成长A 01112267.6529090.57600.19%12.45%
2026-06-30易方达高质量严选三年持有 01034065.1628019.40160.19%3.28%
2026-06-30易方达中盘成长 00587564.5427754.30720.18%3.03%
2026-06-30广发创新升级 00293963.3227229.70560.18%4.72%
2026-06-30诺安优化配置A 00602562.6126921.13920.18%20.81%
2026-06-30易方达创新成长 00980861.4626428.01440.18%5.20%
2026-06-30华夏优势增长 00002150.6521780.40320.14%2.70%
2026-06-30银华智享混合-A 02626150.0021500.00000.14%--
2026-06-30华夏新兴成长A 01068049.8121418.17120.14%4.95%
2026-06-30易方达智造优势A 01130048.6320912.23360.14%5.36%
2026-06-30鹏华优选成长A 01048848.1920723.80640.14%7.54%
2026-06-30易方达新兴成长 00040447.5220435.14880.14%3.25%
2026-06-30华夏成长 00000146.6520058.33920.13%4.73%
2026-06-30易方达产业升级A 01182245.2619463.64960.13%4.71%
2026-06-30景顺长城景颐双利A 00038544.1118965.75200.13%0.40%
2026-06-30易方达信息行业精选A 01001342.1018104.67680.12%3.18%
2026-06-30华夏科技创新A 00734941.0317642.77120.12%9.68%
2026-06-30天弘中证半导体材料设备主题指数-A 02153239.8117119.28960.11%77.11%
2026-06-30华夏半导体龙头混合-A 01650039.0316781.78240.11%35.37%
2026-06-30易方达新丝路 00137336.4715681.32640.10%4.58%
2026-06-30易方达新常态 00118435.0015050.00000.10%2.58%
2026-06-30汇添富中证芯片产业指数增强-A 01419333.6214456.12640.10%5.89%
2026-06-30华夏先进制造龙头混合-A 01310732.4913968.80800.09%41.81%
2026-06-30易方达环保主题A 00185631.7713661.31520.09%1.76%
2026-06-30南方创新驱动A 00992928.5012254.87120.08%2.66%
2026-06-30华夏创新驱动A 01030528.0312050.96480.08%4.29%
2026-06-30易方达创新驱动 00060326.7311495.06080.08%2.81%
2026-06-30易方达科技创新 00734626.1211230.82560.07%2.99%
2026-06-30华安科技动力A 04002526.0311191.18000.07%3.34%
2026-06-30嘉实泰和 00059525.6111014.10560.07%3.28%
2026-06-30德邦半导体产业混合-A 01431925.4410939.63040.07%6.38%
2026-06-30汇添富中盘价值精选A 00954824.0010320.00000.07%1.64%
2026-06-30汇添富数字经济引领发展三年持有A 01166522.969874.17600.07%1.54%
2026-06-30华安媒体互联网A 00107122.729767.70800.06%2.19%
2026-06-30华夏回报A 00200122.379620.39040.06%1.07%
2026-06-30东方惠新A 00119821.669313.11200.06%16.54%
2026-06-30长城半导体产业混合-A 02046921.369183.76800.06%32.74%
2026-06-30易方达瑞恒 00183219.258276.98400.05%3.92%
2026-06-30诺安创新驱动A 00141119.258275.60800.05%22.57%
2026-06-30景顺长城先进智造混合-A 01213019.208257.24720.05%5.13%
2026-06-30汇添富价值创造 00537918.007740.00000.05%1.43%
2026-06-30华安事件驱动量化策略A 00217917.707612.84880.05%3.26%
2026-06-30易方达国企主题混合-A 01798717.697606.65680.05%11.80%
2026-06-30汇添富数字生活六个月持有 01055717.557546.62880.05%1.33%
2026-06-30南方中证半导体产业指数-A 02083917.427492.40640.05%10.96%
2026-06-30宏利转型机遇A 00082817.357458.73680.05%2.08%
2026-06-30华商可转债A 00527317.347455.59840.05%2.91%
2026-06-30宏利先进制造股票-A 01429917.127362.97600.05%35.70%
2026-06-30鹏华新兴成长A 00986115.676739.56160.04%3.03%
2026-06-30易方达核心智造混合 01230113.835946.16880.04%2.00%
2026-06-30华夏经济转型 00222913.705892.50480.04%5.41%
2026-06-30华安中小盘成长 04000713.385751.29280.04%3.24%
2026-06-30富国兴利增强A 00512113.325729.32000.04%0.78%
2026-06-30工银医药健康A 00600213.255695.39280.04%4.21%
2026-06-30招商制造业转型A 00186912.275274.42320.04%3.80%
2026-06-30工银创新精选一年定开A 00986711.855097.34880.03%6.91%
2026-06-30鹏扬数字经济先锋混合-A 01245611.805074.00000.03%9.42%
2026-06-30长城中证500指数增强A 00604811.785066.86200.03%5.39%
2026-06-30工银高端制造行业 00079311.344877.49000.03%3.97%
2026-06-30华夏中证500指数增强A 00799411.304859.00000.03%1.12%
2026-06-30平安半导体领航精选混合-A 02663211.124783.32000.03%154.16%
2026-06-30海富通均衡甄选A 01079011.034741.52400.03%8.50%
2026-06-30东方红中国优势 00111210.774631.18600.03%2.01%
2026-06-30交银经济新动力混合-C 01409610.714604.95600.03%242.48%
2026-06-30汇添富中盘积极成长A 00806510.144358.91000.03%1.83%
2026-06-30嘉实成长增强 0017599.924265.12720.03%5.57%
2026-06-30交银科锐科技创新A 0087349.764198.77800.03%7.03%
2026-06-30华夏回报2号 0020219.524093.55680.03%1.07%
2026-06-30鹏华芯片产业混合-A 0180009.384031.55120.03%38.30%
2026-06-30民生加银聚优精选混合-A 0132969.253976.64000.03%12.38%
2026-06-30工银信息产业A 0002639.083904.65800.03%2.44%
2026-06-30中欧半导体产业股票-A 0197599.003870.00000.03%21.15%
2026-06-30交银创新领航 0089558.893820.55000.03%2.04%
2026-06-30富国价值增长A 0101098.753764.22000.02%2.69%
2026-06-30嘉实企业变革 0010368.713743.88080.02%5.88%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128888.683731.62600.02%3.86%
2026-06-30汇添富优质成长A 0093918.413617.24600.02%1.78%
2026-06-30银华惠享三年定开混合 0195978.283560.35680.02%7.66%
2026-06-30汇添富价值领先混合 0128208.003440.00000.02%1.48%
2026-06-30华夏科技成长 0068687.713315.77300.02%5.39%
2026-06-30海富通电子信息传媒产业C 0060807.503225.00000.02%9.68%
2026-06-30招商中国机遇 0017497.273124.42300.02%6.33%
2026-06-30宏利半导体产业混合-A 0215106.932979.16900.02%65.42%
2026-06-30工银科技创新 0073536.872952.76700.02%3.56%
2026-06-30中银数字经济混合-A 0194266.842942.14600.02%38.56%
2026-06-30华安成长创新A 0074606.812929.24600.02%2.24%
2026-06-30建信信息产业A 0010706.642853.86700.02%3.48%
2026-06-30汇添富高质量成长精选2年持有 0104816.462777.06900.02%1.64%
2026-06-30鹏华优质回报两年定开 0087166.262693.09000.02%2.94%
2026-06-30易方达科技智选混合-A 0190035.972568.77700.02%10.09%
2026-06-30易方达瑞享I 0014375.602407.82800.02%0.39%
2026-06-30鹏华改革红利 0011885.532378.84600.02%6.01%
2026-06-30汇添富价值成长均衡投资A 0112715.532376.48100.02%1.70%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144185.462349.77800.02%3.56%
2026-06-30景顺长城景颐尊利债券-A 0158055.422330.77200.02%0.27%
2026-06-30华安生态优先A 0002945.402321.95700.02%2.26%
2026-06-30广发优质生活A 0082735.272263.99300.02%3.80%
2026-06-30海富通成长甄选A 0096515.002150.00000.01%6.21%
2026-06-30华安智优量化选股股票-A 0268594.972135.12200.01%--
2026-06-30天弘弘丰增强回报A 0068984.902108.46200.01%5.37%
2026-06-30鹏扬先进制造A 0105874.722027.92300.01%3.47%
2026-06-30银华新锐成长混合-A 0138424.712026.20300.01%7.48%
2026-06-30中欧中证500指数增强-A 0154534.641996.14600.01%0.92%
2026-06-30华安动态灵活配置A 0400154.291844.52800.01%2.21%
2026-06-30宏利高研发创新6个月A 0101354.221816.66400.01%7.35%
2026-06-30平安科技创新A 0090084.161786.86500.01%2.54%
2026-06-30南方晖元6个月持有A 0111094.151784.19900.01%1.21%
2026-06-30天弘中证500指数增强A 0015564.091759.51700.01%0.75%
2026-06-30广发沪港深新起点A 0021214.081752.50800.01%0.52%
2026-06-30工银健康生活A 0103934.061747.30500.01%2.17%
2026-06-30易方达远见成长A 0101154.031734.79200.01%0.31%
2026-06-30易方达新经济 0010184.021728.47100.01%0.35%
2026-06-30建信改革红利A 0005923.911679.66600.01%2.38%
2026-06-30易方达先锋成长混合-A 0118913.841650.38300.01%0.41%
2026-06-30汇添富中证500指数增强A 0010503.541523.31800.01%1.04%
2026-06-30建信潜力新蓝筹A 0007563.541523.14600.01%2.73%
2026-06-30招商安润A 0001263.471493.51900.01%3.99%
2026-06-30工银产业债A 0000453.441480.53300.01%0.23%
2026-06-30交银瑞卓三年持有期混合 0132473.381451.72300.01%1.99%
2026-06-30招商专精特新股票-A 0141853.271408.16400.01%5.26%
2026-06-30汇添富高质量成长30A 0105993.261400.25200.01%1.12%
2026-06-30工银聚焦30 0014963.161359.83200.01%6.20%
2026-06-30华泰柏瑞质量领先A 0106083.001290.00000.01%0.99%
2026-06-30南方行业精选一年A 0100623.001290.00000.01%0.81%
2026-06-30汇添富成长领先混合-A 0135522.861230.18700.01%2.45%
2026-06-30易方达科鑫量化选股股票-A 0227542.801204.00000.01%0.98%
2026-06-30国联安匠心科技1个月滚动持有 0115992.791199.05500.01%9.32%
2026-06-30天弘上证科创板综合指数增强-A 0238952.771191.31500.01%1.06%
2026-06-30华安半导体产业股票-A 0219372.761187.14400.01%21.67%
2026-06-30易方达改革红利 0010762.671146.68100.01%0.35%
2026-06-30富国沪港深业绩驱动A 0058472.561102.34800.01%0.46%
2026-06-30交银启信混合-A 0178502.541093.01700.01%3.81%
2026-06-30汇添富双享增利债券-A 0185862.541090.78100.01%0.41%
2026-06-30平安瑞兴1年持有A 0100562.481066.83000.01%0.26%
2026-06-30交银远见成长混合-A 0259482.471061.97100.01%2.28%
2026-06-30华安均衡优选混合-A 0120732.451051.39300.01%2.47%
2026-06-30嘉实成长驱动混合-A 0184012.371017.68100.01%6.82%
2026-06-30鹏扬泓利A 0060592.31994.63300.01%0.26%
2026-06-30鹏华远见成长A 0113312.30988.74200.01%7.32%
2026-06-30民生加银城镇化A 0004082.25968.53200.01%2.33%
2026-06-30富国核心趋势混合-A 0144012.19941.57100.01%16.53%
2026-06-30汇添富绝对收益策略A 0007622.05879.95200.01%0.40%
2026-06-30汇添富策略增长 0097152.04877.97400.01%2.53%
2026-06-30富国港股精选混合(QDII)-CNY 0258522.03872.16900.01%0.33%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128262.02867.52500.01%1.38%
2026-06-30鹏扬产业智选一年持有期混合-A 0152192.01863.74100.01%1.45%
2026-06-30鹏扬科技先锋混合-A 0263961.94834.67300.01%--
2026-06-30易方达裕富A 0085561.91821.04200.01%0.06%
2026-06-30鹏华中证500指数增强-A 0143441.87802.68100.01%0.67%
2026-06-30华安CES半导体芯片行业A 0128371.74750.17800.00%3.02%
2026-06-30广发沪港深价值成长A 0116371.70731.47300.00%0.97%
2026-06-30招商丰盈积极配置A 0093621.68722.27100.00%1.00%
2026-06-30广发产业甄选混合-A 0223341.67716.81000.00%42.41%
2026-06-30华安新兴消费A 0105541.65709.80100.00%0.49%
2026-06-30华安核心优选A 0400111.64703.95300.00%1.40%
2026-06-30银河核心优势混合-A 0116291.63702.53400.00%4.66%
2026-06-30东财上证科创板50成份指数-A 0193851.55668.30600.00%9.56%
2026-06-30嘉实安益C 0031871.55668.26300.00%0.56%
2026-06-30鹏华启航量化选股混合 0257761.54662.20000.00%0.12%
2026-06-30浦银安盛科技创新优选 0090481.47632.22900.00%5.72%
2026-06-30浦银半导体产业混合-A 0273281.42611.33100.00%--
2026-06-30建信裕利 0022811.42609.00900.00%3.11%
2026-06-30银华乐享A 0098591.40603.89200.00%1.55%
2026-06-30华安安进灵活配置A 0027681.37591.07800.00%3.50%
2026-06-30大成国企改革A 0022581.32569.49200.00%0.57%
2026-06-30中银顺兴回报一年持有A 0093451.32569.10500.00%1.56%
2026-06-30汇添富稳健添盈一年 0100451.18505.42200.00%0.82%
2026-06-30新华增盈回报 0009731.14489.98500.00%0.68%
2026-06-30工银上证科创板50ETF联接A 0116141.12481.60000.00%0.23%
2026-06-30鹏华策略回报 0049861.09469.81800.00%1.78%
2026-06-30工银丰收回报A 0016501.04447.88800.00%2.45%
2026-06-30易方达中证500量化增强A 0120801.03444.10400.00%0.80%
2026-06-30鹏华品质精选混合-A 0127851.03443.07200.00%0.41%
2026-06-30富国收益增强A 0008101.02438.60000.00%1.15%
2026-06-30汇添富沪港深新价值 0016851.00431.72000.00%2.09%
2026-06-30天弘上证科创板50成份指数-A 0208730.99426.43100.00%5.97%
2026-06-30招商安福1年定开债券 0148870.99425.01200.00%0.10%
2026-06-30南方惠益稳健添利债券-A 0261810.94403.81300.00%0.29%
2026-06-30华安品质领先混合-A 0147730.93400.76000.00%5.00%
2026-06-30易方达悦夏一年持有A 0120770.91390.13900.00%1.06%
2026-06-30鹏华价值共赢两年持有期 0090860.90388.16100.00%0.86%
2026-06-30华夏研究精选 0046860.88379.26000.00%2.94%
2026-06-30鹏华中证500C 0069380.85365.41400.00%8.87%
2026-06-30鹏华中证500指数(LOF)-I 0229920.85365.41400.00%--
2026-06-30东方红先进制造混合-A 0178480.83358.70600.00%6.16%
2026-06-30大成专精特新混合-A 0146510.81349.20300.00%8.69%
2026-06-30华夏国企创新混合-A 0176020.80345.46200.00%4.26%
2026-06-30工银新增益 0017210.80341.89300.00%5.83%
2026-06-30博时上证科创板50成份指数-A 0181450.79337.89400.00%2.11%
2026-06-30博时专精特新主题混合-A 0142320.78335.40000.00%1.28%
2026-06-30南方中证500增强A 0029060.78334.88400.00%0.72%
2026-06-30建信鑫安回报A 0013040.77330.88500.00%0.90%
2026-06-30平安鑫享A 0016090.77329.42300.00%5.01%
2026-06-30广发集汇债券-A 0164240.72311.57800.00%2.78%
2026-06-30华安现代生活 0082900.70301.00000.00%1.32%
2026-06-30工银银和利 0017220.69297.73200.00%0.62%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.67288.83100.00%0.22%
2026-06-30华安竞争优势混合-A 0244370.63271.58800.00%3.86%
2026-06-30永赢上证科创板50成份指数-A 0234370.61262.30000.00%6.85%
2026-06-30嘉实瑞和两年持有期 0091370.61260.92400.00%0.34%
2026-06-30工银景气优选A 0118840.60258.00000.00%0.35%
2026-06-30海富通远见回报混合-A 0187960.60256.32300.00%1.56%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.57246.82000.00%0.63%
2026-06-30鹏扬成长领航混合-A 0152170.57245.57300.00%6.44%
2026-06-30平安恒泰1年持有期混合-A 0137650.57245.27200.00%1.82%
2026-06-30联博中证500指数增强-A 0260590.57245.10000.00%1.49%
2026-06-30工银可转债优选A 0059450.57244.28300.00%1.89%
2026-06-30广发睿升混合-A 0139360.56241.83200.00%1.60%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.54231.42600.00%0.37%
2026-06-30南方利鑫A 0013340.53227.21200.00%3.24%
2026-06-30新华鑫回报 0016820.52224.84700.00%3.79%
2026-06-30宏利蓝筹价值 0012670.52223.12700.00%2.24%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.50215.00000.00%1.53%
2026-06-30华夏永泓一年持有期混合-A 0119130.50215.00000.00%1.19%
2026-06-30银华万物互联 0021610.45194.61800.00%3.38%
2026-06-30易方达瑞锦A 0096890.44187.56600.00%0.08%
2026-06-30华安高端装备股票-A 0231170.42182.36300.00%6.17%
2026-06-30华西优选价值混合-A 0197470.42180.60000.00%5.34%
2026-06-30建信中证500指数量化增强-A 0162670.42180.60000.00%1.34%
2026-06-30华安沣润债券-A 0186400.40172.00000.00%0.23%
2026-06-30大成天宁混合-A 0269720.36153.72500.00%--
2026-06-30博时逆向投资A 0044340.34145.59800.00%1.67%
2026-06-30华夏新锦汇A 0040480.33141.12600.00%10.80%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.32138.71800.00%0.95%
2026-06-30鹏华股息精选 0091880.32138.07300.00%1.11%
2026-06-30博时恒乐债券-A 0148460.32137.98700.00%0.01%
2026-06-30南方景气驱动A 0097040.32137.42800.00%0.08%
2026-06-30易方达量化策略A 0022160.31133.08500.00%1.34%
2026-06-30南方改革机遇 0011810.31132.52600.00%0.25%
2026-06-30先锋量化优选A 0064010.31131.92400.00%3.03%
2026-06-30天弘中证芯片产业ETF联接A 0125520.30130.07500.00%0.26%
2026-06-30华安沣泽6个月持有期混合-A 0269010.30129.00000.00%--
2026-06-30华泰柏瑞量化智慧A 0012440.30129.00000.00%0.17%
2026-06-30广发盛世精选混合-A 0263320.29125.30200.00%5.35%
2026-06-30华安景气领航混合-A 0173030.29125.04400.00%0.13%
2026-06-30天弘中证500指数量化增强-A 0250130.28122.24900.00%2.65%
2026-06-30海富通研究精选C 0065560.28120.40000.00%6.45%
2026-06-30招商中证500等权重指数增强A 0097260.28120.31400.00%0.23%
2026-06-30华安中证500指数增强-A 0145870.27118.07800.00%2.28%
2026-06-30财通新视野A 0058510.25108.87600.00%0.09%
2026-06-30华安产业趋势混合-A 0149870.25108.70400.00%0.48%
2026-06-30泰康沪港深精选 0026530.25107.50000.00%0.72%
2026-06-30华安消费机遇股票-A 0241530.24104.49000.00%1.87%
2026-06-30东方红嘉享混合-A 0262840.24102.34000.00%6.38%
2026-06-30汇添富进取成长混合-A 0152230.24101.48000.00%0.55%
2026-06-30交银核心资产A 0062020.24101.05000.00%1.78%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116810.23100.36200.00%0.82%
2026-06-30财通景气行业A 0104180.2399.15800.00%0.17%
2026-06-30华夏瑞享回报混合-A 0244430.2399.11500.00%1.62%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.2295.84700.00%1.72%
2026-06-30国联安智能制造A 0068630.2294.60000.00%4.53%
2026-06-30华泰柏瑞量化创盈A 0103030.2294.60000.00%1.11%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.2294.60000.00%0.17%
2026-06-30中欧核心智选混合-A 0250580.2192.36400.00%0.82%
2026-06-30博时乐享A 0122180.2191.11700.00%0.25%
2026-06-30易方达瑞和 0015620.2190.94500.00%0.27%
2026-06-30长城中国智造A 0018800.2087.20400.00%0.61%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2087.03200.00%2.75%
2026-06-30广发趋势动力A 0063770.2084.45200.00%2.70%
2026-06-30广发稳信六个月持有期混合-A 0217950.1982.86100.00%0.81%
2026-06-30华夏智胜价值成长A 0028710.1981.70000.00%0.16%
2026-06-30华安物联网主题A 0010280.1879.12000.00%0.23%
2026-06-30财通内需增长12个月定开 0099700.1877.01300.00%0.19%
2026-06-30泰信添瑞债券-A 0169490.1669.70300.00%--
2026-06-30汇添富中证500基本面增强指数-A 0124980.1566.04800.00%1.15%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.1564.50000.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1564.37100.00%2.46%
2026-06-30富国致弘量化选股股票-A 0189710.1461.23200.00%2.03%
2026-06-30汇安宜创量化精选A 0082510.1460.20000.00%0.36%
2026-06-30长城均衡优选A 0106020.1460.20000.00%0.27%
2026-06-30安信中证500指数增强A 0059650.1460.20000.00%4.28%
2026-06-30华安沣瑞一年持有期混合-A 0148090.1460.20000.00%0.86%
2026-06-30民生加银中证500指数增强-A 0129260.1460.20000.00%1.47%
2026-06-30易方达丰和A 0029690.1356.97500.00%0.01%
2026-06-30华夏鼎沛A 0058860.1355.90000.00%1.14%
2026-06-30易方达中证1000指数量化增强-A 0170940.1354.95400.00%0.08%
2026-06-30安信上证科创板综合指数增强-A 0239080.1253.66400.00%0.63%
2026-06-30易方达鑫转添利A 0059550.1253.14800.00%0.45%
2026-06-30南方高质量优选混合-A 0149460.1252.41700.00%0.38%
2026-06-30易方达悦浦一年持有期混合-A 0135170.1251.68600.00%0.29%
2026-06-30天弘中证电子ETF联接A 0016170.1251.60000.00%0.09%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.1250.31000.00%0.75%
2026-06-30广发轮动配置 0001170.1250.13800.00%0.20%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.1249.49300.00%0.80%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.1149.36400.00%0.37%
2026-06-30联博智远混合-A 0239210.1147.30000.00%0.61%
2026-06-30华安安恒回报债券-A 0220310.1147.30000.00%1.76%
2026-06-30南方价值臻选A 0124260.1146.56900.00%0.18%
2026-06-30广发睿享稳健增利A 0072510.1044.46200.00%0.84%
2026-06-30长城上证科创板综合指数-A 0239340.1044.07500.00%0.59%
2026-06-30汇添富盈润A 0049460.1043.00000.00%1.34%
2026-06-30宏利改革动力A 0010170.1043.00000.00%0.51%
2026-06-30华安添利6个月持有A 0106190.1042.91400.00%0.14%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.1041.32300.00%2.07%
2026-06-30华安MSCI中国A股指数增强 0400020.0940.76400.00%0.04%
2026-06-30诺安高端制造A 0017070.0937.23800.00%0.38%
2026-06-30兴全中证800六个月持有指数增强A 0106730.0835.73300.00%0.03%
2026-06-30易方达悦融一年持有期混合-A 0141600.0834.48600.00%0.28%
2026-06-30东财中证高端装备制造指数增强A 0116670.0834.40000.00%0.66%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0834.40000.00%0.90%
2026-06-30汇添富数字未来A 0113990.0731.30400.00%0.00%
2026-06-30易方达悦安一年持有A 0112980.0728.68100.00%0.20%
2026-06-30博时恒元6个月持有A 0113950.0728.68100.00%0.62%
2026-06-30招商中证500指数增强A 0041920.0626.44500.00%0.04%
2026-06-30先锋聚利A 0048330.0625.80000.00%10.51%
2026-06-30英大碳中和混合-A 0157240.0625.80000.00%1.25%
2026-06-30天弘中证500ETF联接A 0009620.0624.55300.00%0.02%
2026-06-30建信多因子量化 0029520.0523.60700.00%0.72%
2026-06-30南方中证500信息技术ETF联接A 0029000.0523.22000.00%0.05%
2026-06-30华宝中证500指数增强A 0056070.0523.04800.00%0.63%
2026-06-30易方达中证A500指数量化增强-A 0260930.0522.53200.00%0.11%
2026-06-30博时中证500指数增强A 0050620.0521.50000.00%0.07%
2026-06-30华安宁享6个月持有期混合-A 0117980.0521.50000.00%1.02%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0520.98400.00%0.17%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0520.85500.00%0.41%
2026-06-30招商裕泰混合 0163750.0419.30700.00%0.17%
2026-06-30民生加银智选成长股票-A 0213160.0417.20000.00%0.40%
2026-06-30长江上证科创板综合指数增强-A 0261790.0417.20000.00%--
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0417.20000.00%0.97%
2026-06-30平安中证500指数增强A 0093360.0417.20000.00%1.03%
2026-06-30汇添富民安增益A 0053290.0417.02800.00%0.26%
2026-06-30富国国家安全主题A 0012680.0416.42600.00%0.04%
2026-06-30博时高端装备A 0106650.0416.03900.00%0.48%
2026-06-30易方达悦稳一年持有期混合-A 0149040.0415.48000.00%0.40%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.0313.54500.00%0.49%
2026-06-30东方量化多策略A 0067850.0312.94300.00%0.35%
2026-06-30长城上证科创板100指数增强-A 0234460.0312.90000.00%1.50%
2026-06-30华安安益A 0019050.0312.90000.00%0.77%
2026-06-30鹏华睿投A 0054340.0312.90000.00%0.21%
2026-06-30诺安中证500指数增强A 0013510.0312.90000.00%0.40%
2026-06-30联博汇利债券-A 0230870.0312.90000.00%0.21%
2026-06-30东方量化成长A 0056160.0311.30900.00%0.08%
2026-06-30中欧量化驱动A 0019800.0311.00800.00%0.02%
2026-06-30南方竞争优势混合-A 0119010.029.80400.00%0.79%
2026-06-30中欧稳健添悦债券-A 0249660.029.76100.00%0.01%
2026-06-30南方宝祥混合-A 0155780.029.07300.00%0.62%
2026-06-30建信中证A500指数增强-A 0233030.028.60000.00%0.45%
2026-06-30华安添祥6个月持有A 0113900.028.60000.00%0.10%
2026-06-30华安景气优选混合-A 0147540.028.60000.00%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088560.028.60000.00%0.03%
2026-06-30博时稳健增利债券-A 0182770.015.24600.00%0.00%
2026-06-30南方新材料股票-A 0164490.014.30000.00%0.04%
2026-06-30大成卓远视野混合-A 0176690.000.30100.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.000.08600.00%0.00%
2026-06-30博时恒泽A 0110950.000.04300.00%0.00%

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