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盛科通信(688702)基金持仓图
盛科通信(688702)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汇添富移动互联A 000697119.0146413.13920.29%8.71%
2026-06-30工银新兴制造A 00970789.6034942.05120.22%4.42%
2026-06-30中欧信息科技混合-A 02345177.6930299.41440.19%4.02%
2026-06-30汇添富科技创新A 00735571.5327896.99840.17%2.34%
2026-06-30汇添富中证芯片产业指数增强-A 01419362.0524197.43680.15%9.86%
2026-06-30平安睿享文娱A 00245053.9521040.62400.13%10.94%
2026-06-30汇添富数字未来A 01139945.2917661.32160.11%1.84%
2026-06-30德邦半导体产业混合-A 01431941.3216113.37280.10%9.40%
2026-06-30长城半导体产业混合-A 02046940.8015911.31840.10%56.72%
2026-06-30景顺长城景颐双利A 00038537.0414446.71200.09%0.31%
2026-06-30华商信用增强A 00175133.7113146.21200.08%0.93%
2026-06-30鹏华双债加利A 00014333.2612970.83360.08%1.39%
2026-06-30易方达信息产业A 00151330.5011892.90080.07%1.17%
2026-06-30招商科技动力3个月滚动持有A 00960128.4411089.60000.07%8.64%
2026-06-30广发新兴成长A 00212527.3210655.96960.07%38.05%
2026-06-30招商移动互联网A 00140426.2910253.18800.06%9.04%
2026-06-30汇添富双享回报债券-A 01278925.8010061.74240.06%0.69%
2026-06-30汇添富ESG可持续成长A 01112225.289857.23120.06%4.22%
2026-06-30鹏华创新驱动 00596723.249064.10880.06%19.52%
2026-06-30广发电子信息传媒产业精选A 00531022.748868.25600.06%11.63%
2026-06-30招商研究优选A 00826122.328702.97760.05%5.27%
2026-06-30华商利欣回报债券-A 01859521.218272.46800.05%0.71%
2026-06-30华夏半导体龙头混合-A 01650021.068211.59040.05%17.31%
2026-06-30易方达信息行业精选A 01001320.407955.17200.05%1.40%
2026-06-30汇添富中盘价值精选A 00954820.007799.80000.05%1.24%
2026-06-30诺安优化配置A 00602517.286738.20800.04%5.21%
2026-06-30华夏成长 00000117.266730.79840.04%1.59%
2026-06-30广发多元新兴 00374516.666496.45360.04%1.69%
2026-06-30招商行业精选 00074615.916206.61280.04%1.91%
2026-06-30财通稳裕回报债券-A 02179713.555284.75440.03%14.08%
2026-06-30长城创新驱动混合-C 01745813.525270.94880.03%16.49%
2026-06-30长城创新驱动A 00962313.525270.94880.03%7.86%
2026-06-30富荣信息技术混合-A 01334513.225155.04400.03%24.06%
2026-06-30华夏优势增长 00002113.075095.25840.03%0.63%
2026-06-30金鹰恒润债券-A 01593113.055087.53640.03%0.82%
2026-06-30汇添富美丽30A 00017313.005069.87000.03%3.31%
2026-06-30汇添富中盘积极成长A 00806511.734574.34880.03%1.92%
2026-06-30宏利半导体产业混合-A 02151011.334418.58680.03%97.03%
2026-06-30景顺长城先进智造混合-A 01213011.094325.37920.03%2.69%
2026-06-30长城智悦均衡混合-A 02703510.744187.90760.03%--
2026-06-30汇添富数字经济引领发展三年持有A 01166510.724180.57600.03%0.65%
2026-06-30华夏科技创新A 00734910.354037.56640.03%2.22%
2026-06-30富国兴利增强A 00512110.344030.62480.03%0.55%
2026-06-30富国新兴产业A 00104810.153958.20360.02%0.29%
2026-06-30华夏盛世精选 00006110.013904.15080.02%2.69%
2026-06-30泰信鑫选A 00197010.003899.90000.02%11.19%
2026-06-30广发科技创新A 0086389.793819.44520.02%0.94%
2026-06-30平安价值成长A 0101269.463688.17440.02%7.94%
2026-06-30长城中证500指数增强A 0060488.923479.25680.02%3.70%
2026-06-30华泰保兴吉年丰A 0043748.503314.91500.02%6.30%
2026-06-30平安睿享成长混合-A 0118288.413277.86600.02%18.33%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266228.403276.65700.02%109.13%
2026-06-30中银智能制造A 0014768.293233.56300.02%2.27%
2026-06-30汇添富数字生活六个月持有 0105578.233211.17760.02%0.57%
2026-06-30招商景气精选A 0128357.933092.07480.02%5.63%
2026-06-30民生加银新动能一年定开A 0096597.552943.60560.02%2.96%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133697.402887.21300.02%4.55%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144186.912693.23200.02%4.08%
2026-06-30汇安核心成长A 0062706.772640.27120.02%337.69%
2026-06-30平安优势回报1年持有期混合-A 0129856.712616.40400.02%3.32%
2026-06-30中银数字经济混合-A 0194266.702612.27000.02%34.24%
2026-06-30银华科技创新混合-C 0255726.622581.22680.02%1027.35%
2026-06-30银华科技创新 0086716.622581.22680.02%5.02%
2026-06-30平安优势产业A 0061006.612577.17100.02%16.80%
2026-06-30同泰数字经济A 0126966.482526.47220.02%11.53%
2026-06-30华夏可转债增强A 0010456.282447.81120.02%1.71%
2026-06-30广发成长回报混合-A 0263786.222426.12780.02%0.82%
2026-06-30汇添富成长优选混合-A 0250756.032350.15780.01%5.67%
2026-06-30华夏鼎清A 0100145.842277.15160.01%0.47%
2026-06-30东方创新成长混合-A 0143525.492141.98100.01%44.75%
2026-06-30长城智能产业A 0057385.462127.78540.01%4.42%
2026-06-30汇添富中证科创创业50指数增强-A 0142185.101989.33900.01%6.98%
2026-06-30民生加银研究精选 0012205.071976.78140.01%4.72%
2026-06-30易方达瑞享I 0014375.011953.34300.01%0.31%
2026-06-30银河和美生活A 0061285.001949.95000.01%3.40%
2026-06-30汇添富成长领先混合-A 0135524.681825.34820.01%3.63%
2026-06-30工银创新精选一年定开A 0098674.621800.93480.01%2.44%
2026-06-30西部利得时代动力混合-A 0150434.321683.97680.01%7.27%
2026-06-30汇添富优质成长A 0093914.281669.15720.01%0.82%
2026-06-30鹏华中证500指数增强-A 0143444.251658.70550.01%1.39%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118994.171624.62030.01%8.89%
2026-06-30鹏华可转债A 0002974.061584.25640.01%0.80%
2026-06-30平安优势领航1年持有期混合-A 0129174.011564.44490.01%3.35%
2026-06-30汇添富成长先锋六个月持有A 0121554.001561.52000.01%1.02%
2026-06-30鹏华研究智选 0071463.911526.22590.01%3.35%
2026-06-30华夏互联网龙头A 0124473.851502.00750.01%4.56%
2026-06-30招商金安成长严选 0121233.651422.80050.01%0.96%
2026-06-30易方达远见成长A 0101153.601405.40700.01%0.25%
2026-06-30银华新锐成长混合-A 0138423.481356.58020.01%5.01%
2026-06-30易方达先锋成长混合-A 0118913.431338.87470.01%0.34%
2026-06-30广发盛兴A 0111363.421333.33680.01%1.22%
2026-06-30广发轮动配置 0001173.291283.06710.01%5.12%
2026-06-30招商稳健优选A 0047843.221254.83180.01%2.27%
2026-06-30安信远见共赢混合-A 0268183.011173.20690.01%--
2026-06-30汇添富创新增长一年定开A 0096833.001170.32100.01%1.62%
2026-06-30天弘上证科创板综合指数增强-A 0238952.961156.24240.01%1.03%
2026-06-30华夏中证500指数增强A 0079942.801091.97200.01%0.25%
2026-06-30博时产业新动力A 0009362.701053.44100.01%2.55%
2026-06-30招商趋势领航混合-A 0179602.651032.92750.01%3.12%
2026-06-30宏利高研发创新6个月A 0101352.641031.17260.01%4.17%
2026-06-30鹏华启航量化选股混合 0257762.601013.97400.01%0.18%
2026-06-30易方达成长驱动混合-A 0260662.52982.15080.01%--
2026-06-30诺安益鑫灵活配置混合-C 0145502.50974.97500.01%88.37%
2026-06-30诺安益鑫A 0022922.50974.97500.01%11.33%
2026-06-30安联中国精选混合-A 0219812.41939.71990.01%1.37%
2026-06-30平安瑞兴1年持有A 0100562.41938.58890.01%0.23%
2026-06-30汇添富中证500指数增强A 0010502.37923.26230.01%0.63%
2026-06-30博时第三产业成长 0500082.34911.64060.01%1.17%
2026-06-30交银瑞安混合-A 0244392.27884.53630.01%1.27%
2026-06-30汇添富绝对收益策略A 0007622.10820.57790.01%0.38%
2026-06-30长城行业轮动A 0022962.06805.09530.01%1.01%
2026-06-30中欧中证500指数增强-A 0154531.94757.16560.00%0.35%
2026-06-30招商安润A 0001261.93751.97870.00%2.01%
2026-06-30博时荣享回报A 0061581.93751.15970.00%0.60%
2026-06-30汇安均衡成长混合-A 0163881.93751.04270.00%9.48%
2026-06-30华夏先锋科技一年定开A 0105181.92750.14570.00%1.25%
2026-06-30华泰柏瑞景气驱动混合-A 0159701.91743.98390.00%2.04%
2026-06-30华夏国企创新混合-A 0176021.83713.87670.00%8.81%
2026-06-30招商价值成长混合-A 0120031.79698.74510.00%1.46%
2026-06-30汇添富远见成长混合-A 0216991.68656.43110.00%21.44%
2026-06-30博时汇融回报一年持有A 0111771.66646.72040.00%0.41%
2026-06-30汇添富品牌驱动六个月持有 0102981.62631.86180.00%0.54%
2026-06-30汇添富盈泰 0029591.58616.37920.00%2.07%
2026-06-30博时智选量化多因子股票-A 0134651.58616.18420.00%0.65%
2026-06-30长城改革红利灵活配置混合-C 0192731.54599.88260.00%409.92%
2026-06-30长城改革红利A 0012551.54599.88260.00%4.73%
2026-06-30招商中国机遇 0017491.49581.31910.00%1.18%
2026-06-30易方达中证500量化增强A 0120801.47572.50530.00%1.02%
2026-06-30新华双利A 0027651.45565.48550.00%0.89%
2026-06-30招商制造业转型A 0018691.43557.02270.00%0.40%
2026-06-30天弘安康颐睿一年持有期混合-A 0174211.42552.65480.00%0.69%
2026-06-30平安成长龙头1年持有期混合-A 0136871.34524.02950.00%5.84%
2026-06-30泰康丰盈A 0029861.30505.54400.00%2.36%
2026-06-30泰康丰盈债券-C 0191091.30505.54400.00%3.44%
2026-06-30广发均衡回报A 0119751.29504.45200.00%0.64%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161571.17454.96230.00%3.23%
2026-06-30汇添富创新活力A 0024191.13441.54670.00%2.20%
2026-06-30博时产业优选A 0117561.11433.51290.00%0.43%
2026-06-30汇添富国企创新增长A 0014901.10428.98900.00%1.15%
2026-06-30华泰柏瑞量化智慧A 0012441.09425.08910.00%0.57%
2026-06-30泰信国策驱动 0015691.05409.76250.00%5.78%
2026-06-30红土创新新兴产业 0017530.95371.46540.00%0.13%
2026-06-30招商成长精选一年定开A 0096950.93364.28960.00%3.23%
2026-06-30富国国企改革灵活 0053570.92357.81580.00%2.48%
2026-06-30中欧产业领航混合-A 0191590.91353.33090.00%10.74%
2026-06-30国联安新科技 0073050.88343.19120.00%2.28%
2026-06-30华安CES半导体芯片行业A 0128370.87338.04330.00%1.36%
2026-06-30建信睿盈A 0009940.85331.25750.00%6.03%
2026-06-30长城均衡优选A 0106020.85331.14050.00%1.51%
2026-06-30广发瑞安精选A 0101610.82318.77780.00%0.97%
2026-06-30西部利得中证人工智能A 0118320.81316.35990.00%1.15%
2026-06-30民生加银均衡优选混合-A 0178680.78304.19220.00%3.46%
2026-06-30东财上证科创板50成份指数-A 0193850.78304.15320.00%4.35%
2026-06-30中银顺兴回报一年持有A 0093450.77301.30620.00%0.82%
2026-06-30景顺长城景颐裕利债券-A 0187360.76297.91330.00%0.06%
2026-06-30博时产业慧选A 0115850.69268.07910.00%0.52%
2026-06-30诺安景鑫 0021450.68265.19320.00%3.63%
2026-06-30安信恒利增强A 0052710.63246.78560.00%207.19%
2026-06-30广发瑞泽精选混合-A 0123420.61237.03590.00%1.59%
2026-06-30泰信低碳经济混合-A 0134690.61236.25590.00%9.99%
2026-06-30交银启嘉混合-A 0185540.60235.31990.00%1.95%
2026-06-30易方达战略新兴产业A 0103910.57223.85420.00%0.03%
2026-06-30中银战略新兴产业A 0016770.57223.54220.00%0.46%
2026-06-30博时研究精选一年持有A 0095910.56219.09630.00%0.60%
2026-06-30平安恒泰1年持有期混合-A 0137650.56217.49740.00%1.62%
2026-06-30工银上证科创板50ETF联接A 0116140.55214.49450.00%0.10%
2026-06-30招商境远 0022490.55212.73950.00%2.23%
2026-06-30易方达量化策略A 0022160.53207.04560.00%2.08%
2026-06-30天弘上证科创板50成份指数-A 0208730.51197.80290.00%2.77%
2026-06-30交银鸿光一年持有A 0112560.49191.05610.00%0.65%
2026-06-30广发鑫益 0021330.48188.91110.00%1.16%
2026-06-30招商安弘灵活配置 0022710.48185.40120.00%2.21%
2026-06-30中银淳益混合-A 0262300.45177.01640.00%0.38%
2026-06-30长城创新成长混合-A 0177510.45173.77950.00%2.95%
2026-06-30鹏华价值共赢两年持有期 0090860.45173.54550.00%0.39%
2026-06-30富国宏观策略A 0000290.42165.27770.00%0.69%
2026-06-30鹏华中证500C 0069380.42164.65370.00%4.00%
2026-06-30鹏华中证500指数(LOF)-I 0229920.42164.65370.00%--
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.42163.83480.00%0.64%
2026-06-30博时上证科创板50成份指数-A 0181450.39153.77300.00%0.96%
2026-06-30招商稳健平衡混合-A 0129630.38148.93710.00%1.07%
2026-06-30长安产业精选A 0004960.37145.85620.00%4.09%
2026-06-30汇添富内需增长A 0075230.37143.51630.00%0.62%
2026-06-30华泰保兴科荣A 0091240.36140.39640.00%108.45%
2026-06-30海富通先进制造C 0080840.36139.49940.00%0.91%
2026-06-30汇添富进取成长混合-A 0152230.35137.47140.00%0.75%
2026-06-30安信上证科创板综合指数增强-A 0239080.34132.40160.00%1.55%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.34131.50460.00%0.10%
2026-06-30海富通研究精选C 0065560.34131.46560.00%7.05%
2026-06-30天弘鑫悦成长混合-A 0122580.32124.48480.00%4.82%
2026-06-30天弘中证芯片产业ETF联接A 0125520.31120.97490.00%0.24%
2026-06-30永赢上证科创板50成份指数-A 0234370.31120.89690.00%3.16%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.30118.63490.00%0.19%
2026-06-30招商沪港深科技创新A 0042660.30116.99700.00%2.46%
2026-06-30富国稳健双景债券-A 0252810.30116.99700.00%0.22%
2026-06-30中银卓越成长混合-A 0168950.28110.56210.00%0.28%
2026-06-30鹏华策略回报 0049860.28109.93810.00%0.42%
2026-06-30华泰保兴兴元债券-A 0251560.28109.19720.00%2.53%
2026-06-30天弘稳利回报债券-A 0252510.27106.11620.00%0.18%
2026-06-30新华积极价值A 0016810.27105.29730.00%0.76%
2026-06-30宏利改革动力A 0010170.27105.29730.00%1.24%
2026-06-30华西优选价值混合-A 0197470.27103.34730.00%3.06%
2026-06-30中银品质新兴混合-A 0251840.26103.26930.00%0.24%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.26103.19130.00%1.96%
2026-06-30华安中证500指数增强-A 0145870.26101.98230.00%1.97%
2026-06-30华安物联网主题A 0010280.26101.47540.00%0.29%
2026-06-30招商丰盈积极配置A 0093620.2595.82050.00%0.13%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.2493.94850.00%1.18%
2026-06-30联博中证500指数增强-A 0260590.2493.59760.00%0.57%
2026-06-30天弘中证500指数增强A 0015560.2287.59170.00%0.04%
2026-06-30招商均衡成长混合-A 0165240.2285.71980.00%2.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2285.01780.00%2.69%
2026-06-30华夏永康添福A 0051280.2284.08180.00%0.68%
2026-06-30鹏华弘盛A 0010670.2183.65280.00%0.80%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.2182.98980.00%0.21%
2026-06-30联博智远混合-A 0239210.2181.89790.00%1.05%
2026-06-30泰信互联网+ 0019780.2079.05090.00%14.33%
2026-06-30易方达中证1000指数量化增强-A 0170940.2078.89490.00%0.12%
2026-06-30汇添富高质量成长30A 0105990.1974.95600.00%0.06%
2026-06-30华夏睿磐泰利A 0051770.1870.19820.00%0.14%
2026-06-30交银鸿信一年持有期混合-A 0128330.1869.10620.00%0.66%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1765.28430.00%2.49%
2026-06-30天弘稳健回报债券-A 0171490.1663.13930.00%0.30%
2026-06-30中庚小盘价值 0071300.1662.39840.00%0.05%
2026-06-30招商丰益A 0025140.1662.32040.00%--
2026-06-30天弘安盈一年持有A 0120490.1558.49850.00%0.40%
2026-06-30长城上证科创板综合指数-A 0239340.1456.27550.00%0.75%
2026-06-30易方达瑞财E 0018030.1455.96350.00%2.48%
2026-06-30华夏新锦汇A 0040480.1352.45360.00%4.02%
2026-06-30中银核心精选混合-A 0127060.1351.71260.00%0.26%
2026-06-30招商科技智选混合-A 0245010.1351.43960.00%2.32%
2026-06-30先锋量化优选A 0064010.1350.69870.00%1.16%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1349.41170.00%0.96%
2026-06-30易方达中盘成长 0058750.1349.17770.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.1247.38370.00%0.24%
2026-06-30建信中证500指数量化增强-A 0162670.1246.79880.00%0.35%
2026-06-30东财中证高端装备制造指数增强A 0116670.1142.89890.00%0.83%
2026-06-30招商回报优选混合-A 0189010.1038.99900.00%1.64%
2026-06-30鹏扬景沃六个月持有A 0090640.1038.99900.00%0.16%
2026-06-30华夏鼎沛A 0058860.1038.99900.00%0.80%
2026-06-30红土创新稳健A 0067000.1038.99900.00%0.43%
2026-06-30华泰柏瑞量化创盈A 0103030.1038.99900.00%0.46%
2026-06-30中银新回报A 0001900.1038.57000.00%0.06%
2026-06-30天弘安康颐和A 0100430.1037.43900.00%0.16%
2026-06-30泰信添瑞债券-A 0169490.0936.46400.00%--
2026-06-30博时先进制造A 0118740.0934.82610.00%3.23%
2026-06-30中银美丽中国 0001200.0832.99310.00%0.91%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0831.19920.00%0.82%
2026-06-30招商成长先导股票-A 0145890.0830.61420.00%1.32%
2026-06-30天弘普利90天持有期债券-A 0260410.0830.41920.00%0.30%
2026-06-30银河国企主题混合-A 0197970.0830.18520.00%1.96%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0829.60020.00%1.48%
2026-06-30鹏华沪深300指数增强A 0058700.0728.19620.00%0.02%
2026-06-30英大策略优选A 0016070.0727.53320.00%0.27%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.0727.29930.00%0.20%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0727.29930.00%--
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.0726.71430.00%0.15%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0725.58330.00%0.44%
2026-06-30鹏扬景源一年持有A 0115210.0624.64730.00%0.18%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.0623.39940.00%0.04%
2026-06-30联博汇利债券-A 0230870.0623.39940.00%0.39%
2026-06-30鹏华量化先锋 0056320.0623.39940.00%0.18%
2026-06-30摩根研究驱动A 0073880.0623.39940.00%0.62%
2026-06-30富国致弘量化选股股票-A 0189710.0623.39940.00%0.77%
2026-06-30英大碳中和混合-A 0157240.0622.50240.00%1.09%
2026-06-30中欧瑾灵A 0047340.0521.17640.00%0.52%
2026-06-30东海启元添益6个月持有期混合-A 0232440.0519.49950.00%1.74%
2026-06-30先锋精一A 0035860.0518.68050.00%8.49%
2026-06-30招商增浩A 0097180.0518.48550.00%1.22%
2026-06-30天弘中证电子ETF联接A 0016170.0517.70550.00%0.03%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.0416.10650.00%0.26%
2026-06-30中银ESG主题混合-A 0219040.0416.06750.00%1.19%
2026-06-30国联高质量成长混合-A 0125230.0415.83350.00%0.10%
2026-06-30招商医药精选混合-A 0248240.0415.63850.00%1.47%
2026-06-30鹏华智投数字经济混合-A 0200860.0415.59960.00%0.50%
2026-06-30银华兴盛 0062510.0415.59960.00%0.42%
2026-06-30博时ESG量化选股混合-A 0181300.0415.59960.00%0.02%
2026-06-30博时外延增长主题A 0021420.0415.59960.00%0.12%
2026-06-30博时中证500指数增强A 0050620.0415.59960.00%0.05%
2026-06-30英大睿盛A 0037130.0313.29860.00%0.19%
2026-06-30南方中证500信息技术ETF联接A 0029000.0312.90860.00%0.03%
2026-06-30鹏华睿投A 0054340.0311.69970.00%0.19%
2026-06-30天弘永利优佳混合-A 0135690.0311.69970.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0311.69970.00%0.66%
2026-06-30广发中证800指数增强-A 0235620.0311.27070.00%2.24%
2026-06-30长城创业板指数增强A 0018790.028.50170.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.027.91670.00%0.01%
2026-06-30招商稳兴A 0105030.027.79980.00%0.29%
2026-06-30中科沃土转型升级A 0052810.027.79980.00%1.70%
2026-06-30博时稳合一年持有期混合-A 0197120.027.79980.00%0.06%
2026-06-30东方量化成长A 0056160.027.79980.00%0.05%
2026-06-30江信同福A 0016750.027.79980.00%1.37%
2026-06-30天弘上证科创板100指数增强-A 0213850.027.09780.00%0.27%
2026-06-30西部利得鑫泓增强A 0101020.026.62980.00%0.23%
2026-06-30平安科技创新A 0090080.026.55180.00%0.01%
2026-06-30招商精选企业混合-A 0193520.015.77180.00%0.24%
2026-06-30招商中证500指数增强A 0041920.014.01680.00%0.01%
2026-06-30平安中证500指数增强A 0093360.013.89990.00%0.23%
2026-06-30鹏扬元合量化大盘优选A 0071370.013.11990.00%0.03%

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