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华虹宏力(688347)基金持仓图
华虹宏力(688347)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景顺长城景颐丰利A 003504272.3191579.46880.16%6.14%
2026-06-30富国创新科技A 002692250.0084076.40960.14%9.52%
2026-06-30易方达信息产业A 001513221.2874416.12800.13%7.29%
2026-06-30易方达信息产业混合-C 019018221.2874416.12770.13%16.75%
2026-06-30南方信息创新A 007490196.7466163.22560.11%9.38%
2026-06-30富国中小盘精选A 000940141.0147421.62880.08%9.37%
2026-06-30诺安成长混合-C 025333131.2044120.94570.08%16.50%
2026-06-30华商信用增强A 001751115.1438720.74240.07%2.74%
2026-06-30华夏优势增长 00002196.8632573.61600.06%4.04%
2026-06-30东方惠新A 00119892.7031174.33600.05%55.38%
2026-06-30广发电子信息传媒产业精选A 00531091.2330681.96160.05%40.22%
2026-06-30华商利欣回报债券-A 01859590.8230541.38560.05%2.64%
2026-06-30广发成长启航混合-A 01883584.7428496.85120.05%5.06%
2026-06-30富国创新趋势 00986377.4526047.24160.04%4.50%
2026-06-30华夏成长 00000165.2021927.19680.04%5.17%
2026-06-30中欧时代先锋A 00193860.0020178.50400.03%2.14%
2026-06-30富国通胀通缩主题轮动混合-C 01569259.6820070.04770.03%16.17%
2026-06-30鹏华双债加利A 00014358.8719797.20800.03%2.12%
2026-06-30华安科技动力A 04002549.6616701.83520.03%4.99%
2026-06-30南方成长先锋A 00931849.6016678.83200.03%2.72%
2026-06-30广发稳健回报A 00995148.8416423.88320.03%4.85%
2026-06-30易方达信息行业精选A 01001346.9515788.31040.03%2.78%
2026-06-30易方达信息行业精选股票-C 01902446.9515788.30970.03%4.16%
2026-06-30华安媒体互联网A 00107141.7414037.19520.02%3.15%
2026-06-30诺安优化配置A 00602541.0613808.81440.02%10.67%
2026-06-30东方人工智能主题A 00584440.2213525.64960.02%5.33%
2026-06-30兴全合丰三年持有 00955640.0013452.00000.02%3.25%
2026-06-30民生加银成长优选A 01042038.0012779.40000.02%4.86%
2026-06-30中欧创新成长A 00527537.4112581.55440.02%6.56%
2026-06-30安信聚利增强A 00683937.3512560.20000.02%1.46%
2026-06-30汇添富中证芯片产业指数增强-A 01419336.1212147.89600.02%4.95%
2026-06-30景顺长城成长之星A 00041835.1211812.40320.02%4.87%
2026-06-30景顺长城成长之星股票-C 02150335.1211812.40290.02%16.37%
2026-06-30长城半导体产业混合-A 02046933.6711323.05280.02%40.36%
2026-06-30招商移动互联网A 00140430.4410238.62000.02%9.03%
2026-06-30华安事件驱动量化策略A 00217929.159802.50640.02%4.20%
2026-06-30富国兴利增强A 00512127.159129.06560.02%1.25%
2026-06-30易方达产业优选混合-A 02582423.968059.26160.01%6.58%
2026-06-30交银启明A 00940223.918039.95760.01%3.49%
2026-06-30汇添富中盘积极成长A 00806521.607265.59360.01%3.05%
2026-06-30交银内核驱动 00850721.427203.04160.01%1.93%
2026-06-30大成蓝筹稳健-C 01918220.456877.09950.01%--
2026-06-30民生加银策略精选A 00013620.006726.00000.01%4.30%
2026-06-30诺安创新驱动A 00141119.526564.30680.01%17.90%
2026-06-30中欧价值成长A 01072318.926361.51800.01%3.96%
2026-06-30富国成长动力A 00991418.906356.64160.01%5.62%
2026-06-30华夏线上经济主题精选 01002018.146100.61640.01%2.45%
2026-06-30华商可转债A 00527318.096082.72520.01%2.38%
2026-06-30南方科技创新A 00734017.125757.65760.01%2.79%
2026-06-30南方创新成长A 01013215.015047.32480.01%6.54%
2026-06-30易方达新常态 00118415.005044.50000.01%0.86%
2026-06-30平安品质优选混合-A 01446014.925017.76400.01%5.08%
2026-06-30鹏华品质精选混合-A 01278514.834988.64040.01%4.56%
2026-06-30平安转型创新A 00439014.594905.30560.01%16.47%
2026-06-30广发科技创新A 00863814.044721.01320.01%1.16%
2026-06-30鹏华研究精选 00502814.024714.21960.01%5.75%
2026-06-30财通智慧成长A 00906213.984700.59960.01%15.36%
2026-06-30鹏华可转债A 00029713.284467.37560.01%2.25%
2026-06-30南方新优享A 00052712.044049.52280.01%1.11%
2026-06-30鹏华成长智选A 01026412.024043.06600.01%1.81%
2026-06-30华泰保兴吉年丰A 00437412.024041.38440.01%7.68%
2026-06-30交银先锋混合-C 01395011.904002.20540.01%381.99%
2026-06-30广发成长甄选混合-A 02673211.313802.24160.01%--
2026-06-30华夏新锦绣A 00283311.033709.89360.01%5.79%
2026-06-30华泰柏瑞品质成长A 01135711.003699.46800.01%2.28%
2026-06-30银华科技创新混合-C 02557210.963686.45330.01%1467.25%
2026-06-30银华科技创新 00867110.963686.45320.01%7.17%
2026-06-30汇添富沪深300基本面增强A 01085410.003363.00000.01%0.91%
2026-06-30建信潜力新蓝筹A 0007569.753280.27020.01%5.87%
2026-06-30国富匠心精选混合-A 0119809.393156.61260.01%16.83%
2026-06-30中欧中证500指数增强-A 0154539.173083.40020.01%1.43%
2026-06-30摩根双债增利A 0003779.003026.70000.01%2.94%
2026-06-30富国低碳新经济A 0019858.542870.55600.00%1.37%
2026-06-30交银远见精选混合-A 0268528.432836.42140.00%--
2026-06-30招商丰盈积极配置A 0093628.402825.62620.00%3.92%
2026-06-30汇添富成长领先混合-A 0135528.242771.68380.00%5.52%
2026-06-30博时丝路主题A 0012368.232766.30300.00%5.71%
2026-06-30南方潜力新蓝筹A 0003278.202758.26540.00%4.46%
2026-06-30民生加银新兴产业A 0101168.002690.40000.00%5.13%
2026-06-30银河和美生活A 0061288.002690.40000.00%4.69%
2026-06-30平安沪深300指数量化增强A 0051137.882649.13600.00%3.98%
2026-06-30天弘高端制造A 0125687.672577.77320.00%5.98%
2026-06-30广发科技动力 0057777.552540.34300.00%0.59%
2026-06-30华安研究智选混合-A 0116927.492519.82860.00%0.78%
2026-06-30南方创新经济 0010537.442501.70200.00%0.95%
2026-06-30富国科技创新 0073457.252437.19980.00%2.45%
2026-06-30平安添裕A 0087267.062374.27800.00%0.20%
2026-06-30天弘安康颐睿一年持有期混合-A 0174216.912322.52140.00%2.90%
2026-06-30华安逆向策略A 0400356.752270.42860.00%0.67%
2026-06-30宏利半导体产业混合-A 0215106.672241.50680.00%49.22%
2026-06-30南方希元可转债 0054616.522193.34860.00%1.65%
2026-06-30华泰柏瑞匠心臻选混合-A 0147926.372141.08760.00%40.17%
2026-06-30建信信息产业A 0010706.282110.75340.00%2.57%
2026-06-30银华钰祥债券-A 0205816.202083.68120.00%3.45%
2026-06-30平安策略优选1年持有期混合-A 0154856.132062.25880.00%11.45%
2026-06-30鹏华中证500指数增强-A 0143446.102050.89200.00%1.71%
2026-06-30华泰柏瑞品质优选A 0099906.002018.57340.00%2.34%
2026-06-30东方红优势精选 0017125.992013.59620.00%2.38%
2026-06-30南方阿尔法A 0103575.931993.95640.00%0.83%
2026-06-30汇添富中证500指数增强A 0010505.921991.19860.00%1.36%
2026-06-30海富通电子信息传媒产业C 0060805.701916.91000.00%5.75%
2026-06-30广发百发大数据A 0017415.661905.00500.00%7.20%
2026-06-30中欧智能制造混合-A 0151435.651898.74980.00%3.69%
2026-06-30易方达瑞享I 0014375.491847.90120.00%0.30%
2026-06-30广发沪港深价值精选A 0119085.291777.91720.00%2.88%
2026-06-30南方景气驱动A 0097045.141727.40500.00%1.06%
2026-06-30银华智享混合-A 0262615.011686.00640.00%--
2026-06-30华宝创新优选 0006015.001682.81160.00%1.76%
2026-06-30华泰柏瑞质量领先A 0106085.001681.50000.00%1.29%
2026-06-30平安半导体领航精选混合-A 0266324.971672.28540.00%53.89%
2026-06-30汇安核心成长A 0062704.841628.06190.00%208.23%
2026-06-30华安核心优选A 0400114.821620.32700.00%3.21%
2026-06-30广发盛兴A 0111364.821619.35180.00%1.49%
2026-06-30财通资管价值精选一年持有A 0101634.771603.61290.00%2.69%
2026-06-30广发沪深300指数增强A 0060204.651563.79500.00%2.70%
2026-06-30银华盛世精选A 0039404.591543.07890.00%0.86%
2026-06-30摩根智慧互联A 0013134.581540.48940.00%1.63%
2026-06-30天弘中证500指数增强A 0015564.561533.35980.00%0.66%
2026-06-30民生加银质量领先A 0106594.401481.13250.00%1.23%
2026-06-30东方创新成长混合-A 0143524.231421.33830.00%29.69%
2026-06-30泰康丰盈A 0029864.201411.08120.00%6.59%
2026-06-30泰康丰盈债券-C 0191094.201411.08110.00%9.60%
2026-06-30汇添富双享增利债券-A 0185864.181405.70040.00%0.52%
2026-06-30广发瑞福精选A 0104524.111380.74690.00%2.34%
2026-06-30易方达国企主题混合-A 0179874.021350.64810.00%2.09%
2026-06-30海富通均衡甄选A 0107903.961333.19410.00%2.39%
2026-06-30鹏华价值共赢两年持有期 0090863.861296.50380.00%2.88%
2026-06-30建信裕利 0022813.851296.33560.00%6.62%
2026-06-30浦银半导体产业混合-A 0273283.761264.15170.00%--
2026-06-30富国收益增强债券-E 0189543.701244.31000.00%2.91%
2026-06-30富国收益增强A 0008103.701244.31000.00%3.25%
2026-06-30易方达中证500量化增强A 0120803.681238.86190.00%2.22%
2026-06-30平安兴鑫回报一年定开 0113923.511179.70680.00%1.73%
2026-06-30天弘上证科创板综合指数增强-A 0238953.501177.15090.00%1.05%
2026-06-30天弘互联网A 0012103.491174.99860.00%1.75%
2026-06-30南方景气前瞻混合-A 0175513.481171.80370.00%0.74%
2026-06-30华安产业趋势混合-A 0149873.261096.80880.00%4.83%
2026-06-30华安睿明两年定开A 0056953.221083.86130.00%3.89%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123733.091040.61310.00%2.08%
2026-06-30中银数字经济混合-A 0194263.011010.78330.00%13.25%
2026-06-30平安优质企业A 0124752.94989.56280.00%0.61%
2026-06-30平安双季增享6个月持有A 0106512.89970.69630.00%2.35%
2026-06-30华安CES半导体芯片行业A 0128372.88968.57760.00%3.90%
2026-06-30华夏见龙精选 0083082.82947.22260.00%2.90%
2026-06-30富国天盛 0006342.72915.54310.00%1.30%
2026-06-30平安均衡优选1年持有期混合-A 0130232.70908.01000.00%5.89%
2026-06-30华夏国企创新混合-A 0176022.69905.18510.00%11.17%
2026-06-30长城数字经济混合-A 0165072.63885.78060.00%2.58%
2026-06-30英大策略优选A 0016072.61877.37310.00%8.72%
2026-06-30东方红动力领航混合-A 0216472.60874.85080.00%29.22%
2026-06-30泰康优势企业A 0105362.60874.38000.00%2.32%
2026-06-30摩根成长动力A 0000732.59871.01700.00%3.10%
2026-06-30鹏华策略回报 0049862.59869.94080.00%3.29%
2026-06-30天弘先进制造A 0118512.59869.67180.00%6.05%
2026-06-30东财上证科创板50成份指数-A 0193852.59869.47000.00%12.43%
2026-06-30南方卓元A 0036122.56860.62530.00%0.24%
2026-06-30广发睿盛混合-A 0120332.54855.54720.00%5.28%
2026-06-30华夏优势精选 0058942.50839.27030.00%3.01%
2026-06-30国富均衡增长混合-A 0151372.44820.16840.00%5.01%
2026-06-30长城产业趋势混合-A 0147882.41811.89540.00%1.34%
2026-06-30南方领航优选混合-A 0119032.39804.73220.00%8.28%
2026-06-30平安产业趋势混合-A 0221192.37797.33360.00%14.37%
2026-06-30工银新蓝筹A 0016512.36793.43260.00%2.82%
2026-06-30交银启盛混合-A 0177942.35790.33860.00%6.02%
2026-06-30银河核心优势混合-A 0116292.31778.43360.00%5.16%
2026-06-30永赢启源混合-A 0165602.30775.13780.00%31.49%
2026-06-30泰康蓝筹优势 0092402.30773.49000.00%3.71%
2026-06-30博时国企改革主题A 0012772.28766.02410.00%3.40%
2026-06-30南方中国梦A 0005542.27764.94800.00%5.38%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.24753.71550.00%1.63%
2026-06-30广发品质回报A 0091192.17730.00640.00%1.91%
2026-06-30平安兴奕成长1年持有期混合-A 0148112.15722.54050.00%5.40%
2026-06-30广发瑞安精选A 0101612.12713.76310.00%2.17%
2026-06-30中欧嘉泽 0054212.11710.73640.00%2.37%
2026-06-30鹏华股息精选 0091882.02678.78790.00%5.48%
2026-06-30工银聚丰A 0115322.00672.60000.00%2.71%
2026-06-30富国核心趋势混合-A 0144011.98664.66330.00%11.67%
2026-06-30博时互联网主题 0011251.92646.13320.00%1.02%
2026-06-30长城中证500指数增强A 0060481.89637.05310.00%0.68%
2026-06-30广发聚优A 0001671.89635.77510.00%2.74%
2026-06-30国联安新科技 0073051.88632.24400.00%4.20%
2026-06-30银华中国梦30 0011631.88631.26870.00%2.10%
2026-06-30易方达成长驱动混合-A 0260661.87629.62080.00%--
2026-06-30工银上证科创板50ETF联接A 0116141.86625.51800.00%0.29%
2026-06-30大成元丰多利债券-A 0193721.84618.11940.00%0.34%
2026-06-30摩根民生需求A 0005241.83614.52100.00%3.30%
2026-06-30富国成长优选三年定开 0055491.83613.88200.00%1.46%
2026-06-30招商稳健优选A 0047841.80605.13820.00%1.10%
2026-06-30泰康半导体量化选股股票-A 0204761.79601.97700.00%0.80%
2026-06-30华安半导体产业股票-A 0219371.76590.37460.00%10.78%
2026-06-30银华多元回报一年持有 0124341.71575.91370.00%0.64%
2026-06-30华宝万物互联A 0015341.71575.30840.00%3.77%
2026-06-30博时创业成长A 0500141.68565.21940.00%2.95%
2026-06-30平安添润债券-A 0156251.68563.60510.00%0.10%
2026-06-30建信稳定得利A 0008751.66558.56060.00%0.37%
2026-06-30天弘上证科创板50成份指数-A 0208731.65554.76050.00%7.77%
2026-06-30中欧嘉和三年持有期A 0092101.59533.43900.00%1.74%
2026-06-30南方前瞻动力混合-A 0172441.51506.63590.00%2.11%
2026-06-30华安研究领航混合-A 0136611.50504.95440.00%0.72%
2026-06-30广发信息产业股票-A 0255111.44485.68440.00%8.13%
2026-06-30华泰柏瑞量化智慧A 0012441.43480.47180.00%0.65%
2026-06-30鹏华中证500C 0069381.40471.45890.00%11.44%
2026-06-30鹏华中证500指数(LOF)-I 0229921.40471.45890.00%--
2026-06-30平安瑞兴1年持有A 0100561.39467.69240.00%0.11%
2026-06-30华安新优选A 0013121.36458.84770.00%2.88%
2026-06-30招商稳健平衡混合-A 0129631.36457.73790.00%3.30%
2026-06-30博时上证科创板50成份指数-A 0181451.33446.37100.00%2.78%
2026-06-30平安鑫瑞混合-E 0220761.32443.31060.00%30.78%
2026-06-30平安鑫瑞A 0117611.32443.31060.00%1.78%
2026-06-30民生加银价值优选6个月持有A 0112851.27427.03370.00%0.73%
2026-06-30汇添富科技创新A 0073551.24417.31460.00%0.03%
2026-06-30银河价值成长混合-A 0163401.24417.21370.00%2.08%
2026-06-30南方医药保健A 0004521.23413.61530.00%0.22%
2026-06-30安信楚盈一年持有期混合-A 0146211.22411.49660.00%0.43%
2026-06-30天弘稳利回报债券-A 0252511.21405.27510.00%0.70%
2026-06-30华安大安全A 0021811.20404.43430.00%1.32%
2026-06-30诺安益鑫A 0022921.20403.56000.00%4.69%
2026-06-30鹏华中证1000指数增强-A 0167851.20402.85370.00%0.18%
2026-06-30海富通科技创新C 0090241.19401.27310.00%1.10%
2026-06-30西部利得量化成长A 0000061.17393.47100.00%0.29%
2026-06-30工银产业债A 0000451.13380.32160.00%0.06%
2026-06-30鹏华科技驱动混合-A 0204191.12376.95860.00%9.98%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.12375.78160.00%0.29%
2026-06-30交银启汇A 0096181.11374.87360.00%0.32%
2026-06-30永赢国企机遇慧选混合-A 0238241.08361.72420.00%6.02%
2026-06-30长城价值成长六个月持有A 0102841.05352.67780.00%0.67%
2026-06-30泰信国策驱动 0015691.03347.49880.00%4.90%
2026-06-30易方达蓝筹精选 0058271.03345.48100.00%0.01%
2026-06-30广发鑫益 0021331.02343.73220.00%2.12%
2026-06-30永赢上证科创板50成份指数-A 0234371.02342.42060.00%8.95%
2026-06-30南方荣光A 0020151.01339.76390.00%0.51%
2026-06-30银华中证A500指数增强-A 0239321.01339.42760.00%1.11%
2026-06-30汇添富盈润A 0049461.00336.30000.00%10.52%
2026-06-30银河智慧主题A 0052111.00335.12290.00%3.66%
2026-06-30南方上证科创板芯片ETF联接-A 0216071.00334.68570.00%0.53%
2026-06-30平安鑫利A 0036260.99334.01310.00%58.90%
2026-06-30中欧产业领航混合-A 0191590.97325.13480.00%9.88%
2026-06-30平安均衡成长2年持有期混合-A 0156990.96322.71340.00%2.22%
2026-06-30海富通远见回报混合-A 0187960.93312.52360.00%1.91%
2026-06-30银华积极成长A 0054980.91307.07550.00%2.44%
2026-06-30工银双玺6个月持有A 0110910.90301.56020.00%0.17%
2026-06-30南方改革机遇 0011810.87293.28720.00%0.55%
2026-06-30国富新机遇A 0020870.87292.71550.00%3.86%
2026-06-30汇添富创新活力A 0024190.86290.56320.00%1.45%
2026-06-30博时淘金大数据100A 0012420.85285.85500.00%1.68%
2026-06-30银华稳利A 0013030.80267.66110.00%110.54%
2026-06-30中欧添瑞债券-A 0262040.76255.78970.00%--
2026-06-30建信研究精选混合-A 0204950.76255.68890.00%5.43%
2026-06-30华安优势精选混合-A 0145390.75253.13300.00%4.57%
2026-06-30汇添富中证A500指数量化增强-A 0257110.75252.22500.00%--
2026-06-30富国优质企业A 0110460.75252.19130.00%0.63%
2026-06-30招商均衡成长混合-A 0165240.75251.82140.00%6.18%
2026-06-30富国研究量化精选A 0050750.73244.75910.00%0.78%
2026-06-30大成景荣A 0026440.73244.72550.00%1.39%
2026-06-30长城产业臻选混合-A 0163320.71239.34470.00%4.12%
2026-06-30建信高股息主题 0081770.71238.87390.00%0.45%
2026-06-30华安物联网主题A 0010280.68228.98660.00%0.65%
2026-06-30招商碳中和主题混合-A 0163500.65219.03220.00%1.78%
2026-06-30联博中证500指数增强-A 0260590.65218.59500.00%1.33%
2026-06-30广发瑞泽精选混合-A 0123420.65218.32590.00%1.47%
2026-06-30华安MSCI中国A股指数增强 0400020.64215.70280.00%0.19%
2026-06-30天弘稳健回报债券-A 0171490.63213.28140.00%1.03%
2026-06-30中银卓越成长混合-A 0168950.63210.89370.00%0.53%
2026-06-30招商中证500指数增强A 0041920.63210.42290.00%0.31%
2026-06-30易方达量化策略A 0022160.61204.63850.00%2.06%
2026-06-30华泰柏瑞量化增强A 0001720.60201.78000.00%0.14%
2026-06-30平安策略回报混合-A 0175490.59199.96390.00%5.60%
2026-06-30易方达中证500ETF联接A 0070280.58195.05400.00%0.09%
2026-06-30鹏华启航量化选股混合 0257760.58195.05400.00%0.03%
2026-06-30摩根新兴服务A 0014820.57191.52280.00%3.49%
2026-06-30财通均衡优选一年持有期混合-A 0132380.57190.07670.00%1.48%
2026-06-30民生加银龙头优选A 0088600.55186.41100.00%0.72%
2026-06-30大成元辰招利债券-A 0206760.55185.67120.00%0.66%
2026-06-30汇添富研究优选灵活配置 0066960.55183.68700.00%1.10%
2026-06-30汇添富保鑫A 0031890.53178.03720.00%1.07%
2026-06-30招商能源转型混合-A 0138710.53177.73450.00%2.46%
2026-06-30天弘中证科技100指数增强A 0102020.52174.47240.00%0.47%
2026-06-30中欧稳健添悦债券-A 0249660.52174.13610.00%0.10%
2026-06-30天弘中证芯片产业ETF联接A 0125520.50168.15000.00%0.34%
2026-06-30广发ESG责任投资混合-A 0171990.50167.67910.00%0.88%
2026-06-30天弘安康颐和A 0100430.49165.02240.00%0.71%
2026-06-30天弘普利90天持有期债券-A 0260410.49165.02240.00%1.60%
2026-06-30海富通中证A500指数增强-A 0233670.49164.78700.00%0.38%
2026-06-30大成优享6个月持有期混合-A 0260370.48162.16380.00%0.61%
2026-06-30南方价值臻选A 0124260.48160.71770.00%0.63%
2026-06-30建信中证500指数量化增强-A 0162670.46154.69800.00%1.15%
2026-06-30富国臻选成长A 0057320.45151.09950.00%0.42%
2026-06-30南方前瞻共赢三年定开混合 0193790.45150.56150.00%0.39%
2026-06-30华宝安盈A 0108680.44148.57730.00%0.95%
2026-06-30华安添瑞6个月A 0094000.44148.40910.00%0.92%
2026-06-30银华聚利A 0012800.44148.37550.00%0.70%
2026-06-30东方盛世A 0024970.43145.85330.00%--
2026-06-30华夏睿磐泰茂A 0047200.42141.24600.00%1.00%
2026-06-30天弘中证500指数量化增强-A 0250130.42140.84240.00%3.05%
2026-06-30博时战略新材料主题A 0113400.42139.86710.00%3.02%
2026-06-30博时中证500指数增强A 0050620.41137.88300.00%0.48%
2026-06-30华安沣润债券-A 0186400.40135.83150.00%0.18%
2026-06-30长安鑫益增强A 0021460.40134.52000.00%0.34%
2026-06-30华宝科技先锋A 0062270.40133.88100.00%1.59%
2026-06-30华泰柏瑞量化创盈A 0103030.38127.12140.00%1.49%
2026-06-30国联安安稳 0023670.38126.51600.00%1.41%
2026-06-30南方新兴龙头 0025770.37125.77620.00%0.98%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.37124.29640.00%0.87%
2026-06-30平安安盈灵活配置A 0025370.37123.79200.00%0.97%
2026-06-30银华兴盛 0062510.36121.37060.00%3.29%
2026-06-30广发聚荣一年持有A 0095250.36121.06800.00%0.13%
2026-06-30银华多元视野 0023070.36120.79890.00%1.90%
2026-06-30东方红新兴成长混合-A 0195350.36120.22720.00%3.26%
2026-06-30长城创新成长混合-A 0177510.34115.85530.00%1.96%
2026-06-30工银新增益 0017210.34115.82170.00%1.98%
2026-06-30中银淳益混合-A 0262300.34115.28360.00%0.25%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.34115.25000.00%0.66%
2026-06-30招商创业板指数增强-A 0129000.34114.34200.00%0.49%
2026-06-30华宝中证500指数增强A 0056070.34113.70300.00%3.10%
2026-06-30国富鑫享价值混合-A 0141510.33109.56650.00%4.40%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.32107.61600.00%0.80%
2026-06-30平安恒泰1年持有期混合-A 0137650.32107.01060.00%0.80%
2026-06-30英大睿盛A 0037130.31105.83360.00%1.47%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.30101.29350.00%0.26%
2026-06-30鑫元行业轮动A 0059490.30100.89000.00%13.00%
2026-06-30联博智远混合-A 0239210.30100.89000.00%1.29%
2026-06-30华泰保兴研究智选A 0063850.30100.78910.00%4.48%
2026-06-30银河国企主题混合-A 0197970.2997.86330.00%6.36%
2026-06-30国联安行业领先 0065680.2894.76930.00%1.52%
2026-06-30交银中证A500指数-A 0230220.2893.55860.00%0.54%
2026-06-30银河景气行业混合-A 0168560.2893.22230.00%4.35%
2026-06-30平安添享6个月持有期债券-A 0249560.2792.11250.00%0.33%
2026-06-30泰信添瑞债券-A 0169490.2791.97800.00%--
2026-06-30易方达中证芯片产业ETF联接-A 0184110.2687.70700.00%0.16%
2026-06-30广发聚盛A 0020250.2687.43800.00%0.43%
2026-06-30博时逆向投资A 0044340.2687.43800.00%1.01%
2026-06-30同泰数字经济A 0126960.2687.40430.00%0.40%
2026-06-30富国致弘量化选股股票-A 0189710.2687.10170.00%2.88%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2685.92460.00%1.49%
2026-06-30中欧消费精选混合-A 0246320.2585.31930.00%4.66%
2026-06-30南方中证500增强A 0029060.2584.57940.00%0.18%
2026-06-30招商裕泰混合 0163750.2378.15610.00%0.70%
2026-06-30西部利得量化优选一年持有A 0107790.2377.34900.00%0.28%
2026-06-30东财国证消费电子主题指数增强-A 0123190.2377.34900.00%1.06%
2026-06-30广发盛世精选混合-A 0263320.2275.12940.00%3.21%
2026-06-30平安瑞利6个月持有期混合-A 0225500.2274.22140.00%0.25%
2026-06-30天弘中证电子ETF联接A 0016170.2273.98600.00%0.13%
2026-06-30汇添富碳中和主题混合-A 0131470.2273.27970.00%0.04%
2026-06-30鹏华弘泽A 0011720.2170.99290.00%0.88%
2026-06-30东财中证高端装备制造指数增强A 0116670.2170.62300.00%1.36%
2026-06-30博时移动互联主题混合-A 0127790.2068.90780.00%1.26%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2067.93260.00%2.15%
2026-06-30华夏上证综合全收益指数增强-A 0228570.2067.26000.00%1.89%
2026-06-30财通中证500指数增强-A 0186330.2067.26000.00%1.91%
2026-06-30华夏新机遇A 0024110.2067.26000.00%1.51%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1964.83860.00%0.53%
2026-06-30华夏睿磐泰利A 0051770.1963.89700.00%0.12%
2026-06-30东方红嘉享混合-A 0262840.1963.02260.00%3.93%
2026-06-30大成一带一路A 0023190.1861.74460.00%1.40%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1859.49140.00%2.27%
2026-06-30华宝量化选股混合-A 0177150.1757.23820.00%1.06%
2026-06-30招商兴福A 0038610.1756.63290.00%2.97%
2026-06-30招商安元灵活配置A 0024560.1755.99390.00%2.15%
2026-06-30泰康招享混合-A 0112080.1755.65760.00%1.62%
2026-06-30英大碳中和混合-A 0157240.1655.32130.00%2.68%
2026-06-30浦银中证A50指数增强-A 0212560.1653.80800.00%0.85%
2026-06-30广发稳裕A 0026220.1653.53890.00%0.94%
2026-06-30富国利享回报12个月持有期混合-A 0136320.1550.44500.00%0.98%
2026-06-30民生加银中证500指数增强-A 0129260.1550.44500.00%1.23%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.1550.44500.00%0.36%
2026-06-30平安恒泽A 0096710.1448.42720.00%0.99%
2026-06-30华宝新活力 0031540.1447.14920.00%0.90%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1447.08200.00%1.23%
2026-06-30易方达稳健添利混合-A 0120750.1446.10670.00%1.20%
2026-06-30天弘策略精选灵活配置混合-A 0046940.1343.71900.00%0.95%
2026-06-30长城上证科创板综合指数-A 0239340.1342.57550.00%0.57%
2026-06-30工银国家战略主题 0017190.1342.57550.00%0.28%
2026-06-30安信上证科创板综合指数增强-A 0239080.1241.53300.00%0.49%
2026-06-30天弘中证500ETF联接A 0009620.1239.95240.00%0.03%
2026-06-30博时创新驱动A 0054820.1239.64970.00%0.49%
2026-06-30华安大国新经济A 0005490.1138.27090.00%0.47%
2026-06-30长城新优选A 0022270.1138.20360.00%0.24%
2026-06-30富国中证A500指数增强-A 0226760.1138.03550.00%0.06%
2026-06-30中银多策略A 0005720.1137.69920.00%0.24%
2026-06-30博时高端装备A 0106650.1136.82480.00%1.10%
2026-06-30博时惠泽混合-A1 0200520.1135.44600.00%2.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.1034.50430.00%0.18%
2026-06-30招商中证A500指数增强-A 0226700.1033.63000.00%0.14%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1033.63000.00%1.94%
2026-06-30东方民丰回报赢安A 0040050.1033.63000.00%4.00%
2026-06-30宏利改革动力A 0010170.1033.63000.00%0.40%
2026-06-30红土创新稳健A 0067000.1033.63000.00%0.37%
2026-06-30交银悦信精选混合-A 0187080.1032.35200.00%1.10%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.0931.88120.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224280.0931.24220.00%0.05%
2026-06-30招商安博A 0026280.0931.10770.00%2.51%
2026-06-30国富焦点驱动灵活配置A 0000650.0930.70410.00%0.75%
2026-06-30鹏华弘盛A 0010670.0930.56960.00%0.29%
2026-06-30南方中证500信息技术ETF联接A 0029000.0930.19970.00%0.06%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0929.89700.00%1.50%
2026-06-30长城久惠A 0013630.0929.86340.00%0.46%
2026-06-30招商中证500等权重指数增强A 0097260.0828.04740.00%0.05%
2026-06-30诺安中证500指数增强A 0013510.0827.57660.00%0.86%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0826.90400.00%--
2026-06-30建信丰泽债券-A 0252890.0826.90400.00%0.06%
2026-06-30联博汇利债券-A 0230870.0826.90400.00%0.45%
2026-06-30民生加银中证A500指数-A 0230420.0826.90400.00%1.95%
2026-06-30天弘永利兴宁债券-A 0217860.0826.90400.00%0.37%
2026-06-30天弘上证科创板100指数增强-A 0213850.0825.62600.00%0.98%
2026-06-30中欧瑾灵A 0047340.0724.98700.00%0.62%
2026-06-30平安中证500指数增强A 0093360.0723.54100.00%1.42%
2026-06-30鹏华睿投A 0054340.0723.54100.00%0.38%
2026-06-30鹏华睿投灵活配置混合-C 0169500.0723.54100.00%8.80%
2026-06-30博时稳健恒利债券-A 0218530.0723.54100.00%0.12%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0722.49840.00%0.44%
2026-06-30中银恒利半年 0010350.0621.82580.00%0.20%
2026-06-30长城中证A500指数-A 0227620.0621.35500.00%1.42%
2026-06-30长江上证科创板综合指数增强-A 0261790.0620.17800.00%--
2026-06-30华安沣泽6个月持有期混合-A 0269010.0620.17800.00%--
2026-06-30民生加银智选成长股票-A 0213160.0620.17800.00%0.47%
2026-06-30华夏鼎润A 0109790.0620.17800.00%0.14%
2026-06-30江信同福A 0016750.0620.17800.00%3.54%
2026-06-30嘉实新添辉定开A 0050880.0620.00980.00%0.37%
2026-06-30英大中证ESG120策略指数-A 0128540.0618.66460.00%0.30%
2026-06-30先锋聚利A 0048330.0518.22740.00%7.43%
2026-06-30汇添富稳进双盈一年持有 0104800.0517.85750.00%0.11%
2026-06-30安信中证500指数增强A 0059650.0516.81500.00%1.19%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0516.81500.00%0.95%
2026-06-30东方红中证500指数增强-A 0211750.0516.81500.00%0.42%
2026-06-30易方达新丝路 0013730.0515.50340.00%0.00%
2026-06-30长城优选添瑞六个月持有A 0115380.0414.49450.00%0.38%
2026-06-30长城集利债券-A 0186010.0414.22540.00%0.87%
2026-06-30南方竞争优势混合-A 0119010.0414.15820.00%1.14%
2026-06-30长江中证A500指数增强-A 0243520.0413.45200.00%0.27%
2026-06-30广发中证800指数增强-A 0235620.0413.45200.00%2.67%
2026-06-30建信红利精选股票-A 0207590.0413.45200.00%0.91%
2026-06-30泰康中证500指数增强-A 0181160.0413.45200.00%0.58%
2026-06-30平安瑞和6个月持有期混合-A 0246450.0413.14930.00%0.04%
2026-06-30银华嘉选平衡混合-A 0208640.0412.84660.00%0.89%
2026-06-30先锋精一A 0035860.0412.61120.00%5.73%
2026-06-30长城优选增强六个月持有A 0098290.0311.06420.00%0.22%
2026-06-30华夏中证AH经济蓝筹A 0075050.0310.99700.00%0.32%
2026-06-30银华远兴一年持有 0108160.0310.49250.00%0.07%
2026-06-30中银中证A500指数增强-A 0236680.0310.08900.00%0.64%
2026-06-30博时智选量化多因子股票-A 0134650.0310.08900.00%0.01%
2026-06-30南方宝祥混合-A 0155780.027.39860.00%0.51%
2026-06-30广发集盛债券-A 0206780.027.33130.00%2.25%
2026-06-30广发稳宏一年持有期混合-A 0165280.026.72600.00%1.49%
2026-06-30海富通致远量化选股股票-A 0234040.026.72600.00%0.42%
2026-06-30长城上证科创板100指数增强-A 0234460.026.72600.00%0.78%
2026-06-30博时中证800指数增强-A 0236160.026.72600.00%0.30%
2026-06-30东方招益债券-A 0226370.026.72600.00%0.36%
2026-06-30招商中证A500ETF联接-A 0224550.026.72600.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.026.72600.00%0.27%
2026-06-30银华通利A 0030620.026.72600.00%0.53%
2026-06-30先锋量化优选A 0064010.026.72600.00%0.15%
2026-06-30招商丰盛稳定增长A 0005300.026.72600.00%0.33%
2026-06-30广发稳信六个月持有期混合-A 0217950.013.22840.00%0.03%
2026-06-30招商安润A 0001260.001.51330.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.000.13450.00%0.00%

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