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强一股份(688809)基金持仓图
强一股份(688809)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广发成长启航混合-A 01883565.0140499.60960.50%7.18%
2026-06-30工银新兴制造A 00970756.4735181.74400.44%4.45%
2026-06-30广发中小盘精选A 00559851.8032270.52800.40%6.04%
2026-06-30广发中小盘精选混合-C 01395551.8032270.52780.40%9.53%
2026-06-30广发创新升级 00293932.6620345.68480.25%3.53%
2026-06-30广发科技动力 00577725.1015636.92640.19%3.60%
2026-06-30德邦半导体产业混合-A 01431911.166952.30640.09%4.05%
2026-06-30广发睿杰精选混合-A1 01937410.776711.26720.08%3.23%
2026-06-30广发成长甄选混合-A 02673210.106293.98200.08%--
2026-06-30汇安成长领航混合-A 0247179.906170.12960.08%28.64%
2026-06-30工银创新精选一年定开A 0098674.172598.72000.03%3.52%
2026-06-30广发百发大数据A 0017413.932445.64880.03%9.25%
2026-06-30广发盛泽一年持有期混合-A 0130003.912436.61520.03%33.95%
2026-06-30鹏华研究精选 0050283.752337.55840.03%2.85%
2026-06-30鹏华品质精选混合-A 0127852.811751.19080.02%1.60%
2026-06-30海富通均衡甄选A 0107902.671661.04260.02%2.98%
2026-06-30工银产业债A 0000452.271417.20040.02%0.22%
2026-06-30招商中国机遇 0017491.701057.16870.01%2.14%
2026-06-30诺安利鑫A 0021371.51942.72360.01%0.73%
2026-06-30广发改革先锋 0014681.44899.48740.01%2.99%
2026-06-30易方达供给改革 0029101.26787.34740.01%0.07%
2026-06-30海富通电子信息传媒产业C 0060801.20747.60000.01%2.24%
2026-06-30海富通成长甄选A 0096511.11688.72650.01%1.99%
2026-06-30工银景气优选A 0118841.00624.86900.01%0.86%
2026-06-30汇添富优质成长A 0093910.97601.88030.01%0.30%
2026-06-30华安半导体产业股票-A 0219370.95591.97460.01%10.81%
2026-06-30安信洞见成长混合-A 0165580.80498.40000.01%0.60%
2026-06-30招商金安成长严选 0121230.74459.58710.01%0.31%
2026-06-30华泰柏瑞均衡成长混合-A 0187900.67416.53780.01%15.64%
2026-06-30工银瑞信物流产业股票-C 0150010.62388.75200.00%14.28%
2026-06-30平安半导体领航精选混合-A 0266320.62384.64020.00%12.40%
2026-06-30广发平衡精选混合-A 0262350.54334.92480.00%1.65%
2026-06-30广发轮动配置 0001170.52326.88810.00%1.31%
2026-06-30中银内核驱动A 0098770.47290.00650.00%1.60%
2026-06-30汇安聚利债券-A 0238040.43265.70950.00%1.58%
2026-06-30招商制造业转型A 0018690.41256.67600.00%0.18%
2026-06-30工银双玺6个月持有A 0110910.37232.62820.00%0.13%
2026-06-30招商专精特新股票-A 0141850.35219.98130.00%0.82%
2026-06-30博时优享回报混合-A 0157490.34211.63310.00%1.10%
2026-06-30海富通远见回报混合-A 0187960.28177.18120.00%1.08%
2026-06-30鹏华股息精选 0091880.28172.38410.00%1.39%
2026-06-30易方达科技创新 0073460.26160.98320.00%0.04%
2026-06-30招商丰盈积极配置A 0093620.26160.98320.00%0.22%
2026-06-30申万菱信新能源汽车A 0011560.26160.98320.00%0.07%
2026-06-30平安新鑫先锋A 0007390.26160.98320.00%0.12%
2026-06-30华夏行业景气 0035670.26160.98320.00%0.01%
2026-06-30易方达中盘成长 0058750.26160.98320.00%0.02%
2026-06-30易方达战略新兴产业A 0103910.26160.98320.00%0.02%
2026-06-30易方达科技创新混合-C 0257010.26160.98320.00%1.43%
2026-06-30华夏安阳6个月持有A 0109690.26160.98320.00%0.18%
2026-06-30华安研究智选混合-A 0116920.26160.98320.00%0.05%
2026-06-30国富沪港深成长精选A 0016050.26160.98320.00%0.19%
2026-06-30华夏军工安全A 0022510.26160.98320.00%0.03%
2026-06-30华夏回报A 0020010.26160.98320.00%0.02%
2026-06-30华夏回报2号 0020210.26160.98320.00%0.04%
2026-06-30华安逆向策略A 0400350.26160.98320.00%0.05%
2026-06-30广发招享A 0091210.26160.98320.00%0.08%
2026-06-30工银圆兴 0090760.26160.98320.00%0.05%
2026-06-30工银新金融A 0010540.26160.98320.00%0.14%
2026-06-30招商稳健优选A 0047840.25153.00880.00%0.28%
2026-06-30平安科技创新A 0090080.24148.46090.00%0.21%
2026-06-30易方达恒盛3个月定开 0078840.23146.15580.00%0.07%
2026-06-30易方达瑞财E 0018030.23143.04080.00%6.33%
2026-06-30中银战略新兴产业A 0016770.20121.73420.00%0.25%
2026-06-30长安产业精选A 0004960.19120.30130.00%3.38%
2026-06-30浦银红利量化选股混合-A 0224880.19118.37000.00%2.29%
2026-06-30广发均衡价值A 0072540.17102.85730.00%2.04%
2026-06-30华安研究领航混合-A 0136610.1698.37170.00%0.14%
2026-06-30工银总回报A 0011400.1384.04270.00%0.15%
2026-06-30易方达大健康主题 0018980.1384.04270.00%0.19%
2026-06-30华安物联网主题A 0010280.1383.85580.00%0.24%
2026-06-30长城改革红利A 0012550.1382.67210.00%0.65%
2026-06-30民生加银持续成长A 0077310.1382.23600.00%0.21%
2026-06-30博时汇悦回报 0068130.1381.48840.00%1.12%
2026-06-30汇添富高质量成长精选2年持有 0104810.1380.49160.00%0.05%
2026-06-30汇添富价值成长均衡投资A 0112710.1380.49160.00%0.06%
2026-06-30平安研究优选混合-A 0175320.1378.68490.00%0.13%
2026-06-30易方达中证1000指数量化增强-A 0170940.1277.25200.00%0.12%
2026-06-30诺安安鑫 0022910.1272.01880.00%0.50%
2026-06-30汇安价值先锋混合-A 0156350.1062.30000.00%1.64%
2026-06-30富国清洁能源产业A 0053680.1061.86390.00%0.14%
2026-06-30浦银上证科创板100指数增强-A 0212840.0953.70260.00%4.79%
2026-06-30易方达科技智选混合-A 0190030.0850.08920.00%0.20%
2026-06-30华夏线上经济主题精选 0100200.0848.65630.00%0.02%
2026-06-30华夏见龙精选 0083080.0745.97740.00%0.14%
2026-06-30工银宁瑞6个月持有A 0113870.0744.54450.00%0.24%
2026-06-30易方达创业板指数增强-A 0251640.0744.29530.00%0.25%
2026-06-30华夏优势精选 0058940.0742.61320.00%0.15%
2026-06-30华泰保兴兴元债券-A 0251560.0637.38000.00%0.87%
2026-06-30新华红利回报 0030250.0531.15000.00%0.27%
2026-06-30工银战略转型主题A 0009910.0529.96630.00%0.03%
2026-06-30天弘互联网A 0012100.0427.78580.00%0.04%
2026-06-30华安大国新经济A 0005490.0424.92000.00%0.31%
2026-06-30民生加银聚优精选混合-A 0132960.0423.23790.00%0.07%
2026-06-30财通资管鑫逸A 0048880.0421.99190.00%0.79%
2026-06-30招商瑞信稳健配置A 0094230.0321.68040.00%0.05%
2026-06-30工银战略新兴产业A 0066150.0321.30660.00%0.03%
2026-06-30鹏华弘泽A 0011720.0320.55900.00%0.25%
2026-06-30华夏兴阳一年持有 0090100.0320.30980.00%0.03%
2026-06-30先锋量化优选A 0064010.0318.69000.00%0.43%
2026-06-30华安MSCI中国A股指数增强 0400020.0317.69320.00%0.02%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.0317.69320.00%5.29%
2026-06-30广发电子信息传媒产业精选A 0053100.0317.00790.00%0.02%
2026-06-30华夏乐享健康A 0022640.0316.44720.00%0.04%
2026-06-30华夏消费龙头A 0112820.0316.19800.00%0.02%
2026-06-30南方宝恒A 0110330.0316.13570.00%0.02%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.0316.13570.00%0.00%
2026-06-30易方达产业升级A 0118220.0316.13570.00%0.00%
2026-06-30招商蓝筹精选A 0118820.0316.13570.00%0.01%
2026-06-30汇添富数字未来A 0113990.0316.13570.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.0316.13570.00%0.02%
2026-06-30汇添富成长精选A 0114010.0316.13570.00%0.00%
2026-06-30南方阿尔法A 0103570.0316.13570.00%0.01%
2026-06-30南方医药创新A 0105920.0316.13570.00%0.02%
2026-06-30南方行业领先 0123140.0316.13570.00%0.01%
2026-06-30招商品质成长混合-A 0121860.0316.13570.00%0.02%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.0316.13570.00%0.01%
2026-06-30交银启诚混合-A 0140380.0316.13570.00%0.01%
2026-06-30易方达核心智造混合 0123010.0316.13570.00%0.01%
2026-06-30平安品质优选混合-A 0144600.0316.13570.00%0.02%
2026-06-30银华心兴三年持有期混合-A 0145850.0316.13570.00%0.02%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.0316.13570.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.0316.13570.00%0.02%
2026-06-30易方达产业优选混合-A 0258240.0316.13570.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.0316.13570.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.0316.13570.00%0.05%
2026-06-30招商中证2000指数增强-A 0199180.0316.13570.00%0.02%
2026-06-30南方安泰A 0031610.0316.13570.00%0.01%
2026-06-30嘉实安益C 0031870.0316.13570.00%0.01%
2026-06-30易方达信息产业A 0015130.0316.13570.00%0.00%
2026-06-30平安睿享文娱A 0024500.0316.13570.00%0.01%
2026-06-30新华鑫动力A 0020830.0316.13570.00%0.02%
2026-06-30南方大数据100A 0011130.0316.13570.00%0.01%
2026-06-30招商医药健康产业 0009600.0316.13570.00%0.01%
2026-06-30南方创新经济 0010530.0316.13570.00%0.01%
2026-06-30汇添富中证500指数增强A 0010500.0316.13570.00%0.01%
2026-06-30招商行业精选 0007460.0316.13570.00%0.00%
2026-06-30诺安稳健回报A 0007140.0316.13570.00%0.01%
2026-06-30汇添富环保行业 0006960.0316.13570.00%0.01%
2026-06-30华夏医疗健康A 0009450.0316.13570.00%0.02%
2026-06-30诺安新经济 0009710.0316.13570.00%0.02%
2026-06-30南方军工改革A 0042240.0316.13570.00%0.01%
2026-06-30易方达环保主题A 0018560.0316.13570.00%0.00%
2026-06-30华夏能源革新A 0038340.0316.13570.00%0.00%
2026-06-30银华心诚A 0055430.0316.13570.00%0.02%
2026-06-30汇添富文体娱乐主题A 0044240.0316.13570.00%0.02%
2026-06-30诺安和鑫 0025600.0316.13570.00%0.00%
2026-06-30华夏稳盛 0054500.0316.13570.00%0.01%
2026-06-30平安沪深300指数量化增强A 0051130.0316.13570.00%0.02%
2026-06-30诺安鼎利A 0060050.0316.13570.00%0.05%
2026-06-30诺安优化配置A 0060250.0316.13570.00%0.01%
2026-06-30南方致远A 0074150.0316.13570.00%0.02%
2026-06-30南方信息创新A 0074900.0316.13570.00%0.00%
2026-06-30易方达高端制造A 0090490.0316.13570.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.0316.13570.00%0.02%
2026-06-30中银创新医疗A 0077180.0316.13570.00%0.01%
2026-06-30交银内核驱动 0085070.0316.13570.00%0.00%
2026-06-30招商瑞阳A 0084560.0316.13570.00%0.02%
2026-06-30交银创新领航 0089550.0316.13570.00%0.01%
2026-06-30交银启明A 0094020.0316.13570.00%0.01%
2026-06-30银华同力精选 0093940.0316.13570.00%0.02%
2026-06-30南方核心成长A 0096460.0316.13570.00%0.01%
2026-06-30易方达创新成长 0098080.0316.13570.00%0.00%
2026-06-30易方达信息行业精选A 0100130.0316.13570.00%0.00%
2026-06-30南方景气驱动A 0097040.0316.13570.00%0.01%
2026-06-30平安低碳经济A 0098780.0316.13570.00%0.02%
2026-06-30南方产业升级A 0102990.0316.13570.00%0.01%
2026-06-30嘉实创新先锋A 0099940.0316.13570.00%0.00%
2026-06-30汇添富品牌驱动六个月持有 0102980.0316.13570.00%0.01%
2026-06-30易方达医药生物A 0103870.0316.13570.00%0.01%
2026-06-30招商景气优选A 0098640.0316.13570.00%0.02%
2026-06-30汇添富数字生活六个月持有 0105570.0316.13570.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.0316.13570.00%0.01%
2026-06-30平安稳健增长A 0102420.0316.13570.00%0.02%
2026-06-30易方达沪深300精选增强A 0107360.0316.13570.00%0.01%
2026-06-30银华心佳两年持有期 0107300.0316.13570.00%0.00%
2026-06-30华夏新兴成长A 0106800.0316.13570.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.0316.13570.00%0.00%
2026-06-30南方消费升级A 0108870.0316.13570.00%0.02%
2026-06-30交银均衡成长一年持有A 0109360.0316.13570.00%0.01%
2026-06-30中庚价值品质一年持有 0111740.0316.13570.00%0.02%
2026-06-30兴全中证800六个月持有指数增强A 0106730.0316.13570.00%0.01%
2026-06-30易方达智造优势A 0113000.0316.13570.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.0316.13570.00%0.00%
2026-06-30广发价值回报A 0048520.0316.13570.00%0.02%
2026-06-30华泰柏瑞多策略A 0031750.0316.13570.00%0.02%
2026-06-30华安事件驱动量化策略A 0021790.0316.13570.00%0.01%
2026-06-30广发多因子 0029430.0316.13570.00%0.00%
2026-06-30广发安盈A 0021180.0316.13570.00%0.01%
2026-06-30华安成长创新A 0074600.0316.13570.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.0316.13570.00%0.01%
2026-06-30国富基本面优选A 0085150.0316.13570.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085280.0316.13570.00%0.01%
2026-06-30华夏价值精选 0075920.0316.13570.00%0.01%
2026-06-30广发科技创新A 0086380.0316.13570.00%0.00%
2026-06-30华夏创新驱动A 0103050.0316.13570.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.0316.13570.00%0.01%
2026-06-30广发聚荣一年持有A 0095250.0316.13570.00%0.02%
2026-06-30华安创新 0400010.0316.13570.00%0.01%
2026-06-30华夏红利 0020110.0316.13570.00%0.00%
2026-06-30华安科技动力A 0400250.0316.13570.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.0316.13570.00%0.02%
2026-06-30大成卓远视野混合-A 0176690.0316.13570.00%0.04%
2026-06-30富国景气优选混合-A 0228460.0316.13570.00%0.02%
2026-06-30东方中证A500指数增强-A 0235440.0316.13570.00%0.05%
2026-06-30华泰柏瑞新利A 0012470.0316.13570.00%0.01%
2026-06-30华安媒体互联网A 0010710.0316.13570.00%0.00%
2026-06-30华夏高端制造A 0023450.0316.13570.00%0.01%
2026-06-30华安景气领航混合-A 0173030.0316.13570.00%0.02%
2026-06-30广发均衡成长混合-A 0198760.0316.13570.00%0.01%
2026-06-30景顺长城成长之星A 0004180.0316.13570.00%0.01%
2026-06-30南方新优享A 0005270.0316.13570.00%0.00%
2026-06-30南方医药保健A 0004520.0316.13570.00%0.01%
2026-06-30华夏盛世精选 0000610.0316.13570.00%0.01%
2026-06-30中银新回报A 0001900.0316.13570.00%0.03%
2026-06-30汇添富300安中动态策略A 0003680.0316.13570.00%0.02%
2026-06-30易方达新兴成长 0004040.0316.13570.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.0316.13570.00%0.03%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.0316.13570.00%0.02%
2026-06-30宏利新兴景气龙头混合-A 0123820.0316.13570.00%0.01%
2026-06-30广发先进制造股票-A 0141910.0316.13570.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.0316.13570.00%0.01%
2026-06-30华安聚弘精选混合-A 0122340.0316.13570.00%0.02%
2026-06-30华夏核心制造A 0124280.0316.13570.00%0.01%
2026-06-30华泰柏瑞质量领先A 0106080.0316.13570.00%0.01%
2026-06-30华安精致生活A 0111280.0316.13570.00%0.01%
2026-06-30华安新兴消费A 0105540.0316.13570.00%0.01%
2026-06-30华安聚嘉精选A 0112510.0316.13570.00%0.02%
2026-06-30大成优势企业A 0082710.0316.13570.00%0.01%
2026-06-30富国成长动力A 0099140.0316.13570.00%0.01%
2026-06-30富国价值增长A 0101090.0316.13570.00%0.01%
2026-06-30工银健康生活A 0103930.0316.13570.00%0.02%
2026-06-30富国消费精选30A 0104090.0316.13570.00%0.01%
2026-06-30富国均衡策略 0105490.0316.13570.00%0.01%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.0316.13570.00%0.02%
2026-06-30大成科技创新A 0089880.0316.13570.00%0.01%
2026-06-30富国创新趋势 0098630.0316.13570.00%0.00%
2026-06-30富国长期成长A 0110370.0316.13570.00%0.01%
2026-06-30工银战略远见A 0119320.0316.13570.00%0.01%
2026-06-30富国新兴产业A 0010480.0316.13570.00%0.00%
2026-06-30富国中小盘精选A 0009400.0316.13570.00%0.00%
2026-06-30工银生态环境A 0012450.0316.13570.00%0.01%
2026-06-30工银信息产业A 0002630.0316.13570.00%0.01%
2026-06-30工银创新动力 0008930.0316.13570.00%0.01%
2026-06-30富国新机遇A 0046740.0316.13570.00%0.01%
2026-06-30富国美丽中国A 0025930.0316.13570.00%0.02%
2026-06-30富国创新科技A 0026920.0316.13570.00%0.00%
2026-06-30富国久利稳健配置A 0038770.0316.13570.00%0.03%
2026-06-30富国军工主题A 0056090.0316.13570.00%0.01%
2026-06-30东方人工智能主题A 0058440.0316.13570.00%0.01%
2026-06-30工银医药健康A 0060020.0316.13570.00%0.01%
2026-06-30工银红利优享A 0058330.0316.13570.00%0.00%
2026-06-30财通集成电路产业A 0065020.0316.13570.00%0.01%
2026-06-30财通成长优选A 0014800.0316.13570.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.0316.13570.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.0316.13570.00%0.01%
2026-06-30长城品质成长A 0104100.0316.13570.00%0.01%
2026-06-30长城景气成长混合-A 0189390.0316.13570.00%0.34%
2026-06-30长城医药产业精选混合-A 0222860.0316.13570.00%0.04%
2026-06-30博时荣享回报A 0061580.0316.13570.00%0.01%
2026-06-30博时汇融回报一年持有A 0111770.0316.13570.00%0.01%
2026-06-30博时创新精选A 0114860.0316.13570.00%0.02%
2026-06-30博时裕隆A 0006520.0316.13570.00%0.01%
2026-06-30博时新收益A 0020950.0316.13570.00%0.05%
2026-06-30博时军工主题A 0046980.0316.13570.00%0.01%
2026-06-30博时产业优选A 0117560.0316.13570.00%0.02%
2026-06-30博时成长优势A 0124630.0316.13570.00%0.02%
2026-06-30博时半导体主题A 0126500.0316.13570.00%0.01%
2026-06-30博时价值增长 0500010.0316.13570.00%0.01%
2026-06-30博时精选A 0500040.0316.13570.00%0.01%
2026-06-30博时成长领航A 0109020.0316.13570.00%0.00%
2026-06-30博时新兴成长 0500090.0316.13570.00%0.00%
2026-06-30博时医疗保健行业A 0500260.0316.13570.00%0.01%
2026-06-30财通新视野A 0058510.0315.76190.00%0.01%
2026-06-30富国新活力A 0046040.0315.76190.00%0.03%
2026-06-30富国医疗保健行业A 0002200.0315.76190.00%0.02%
2026-06-30华安制造升级一年持有期混合-A 0140070.0315.76190.00%0.01%
2026-06-30中银顺兴回报一年持有A 0093450.0315.76190.00%0.04%
2026-06-30银华新能源新材料量化A 0050370.0315.76190.00%0.03%
2026-06-30平安优势回报1年持有期混合-A 0129850.0315.57500.00%0.02%
2026-06-30工银高端制造行业 0007930.0315.57500.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.0215.38810.00%0.03%
2026-06-30华夏领先 0010420.0215.07660.00%0.01%
2026-06-30南方创新成长A 0101320.0215.07660.00%0.02%
2026-06-30华夏新能源车龙头混合-A 0133950.0215.07660.00%0.04%
2026-06-30长城行业轮动A 0022960.0214.88970.00%0.02%
2026-06-30诺安精选价值A 0019000.0214.88970.00%0.06%
2026-06-30汇添富红利增长A 0062590.0214.88970.00%0.02%
2026-06-30东方创新科技 0017020.0214.70280.00%0.01%
2026-06-30博时价值增长2号 0502010.0214.51590.00%0.02%
2026-06-30易方达易百智能量化策略A 0054370.0214.51590.00%0.03%
2026-06-30景顺长城睿成A 0047070.0214.51590.00%0.02%
2026-06-30南方蓝筹成长混合-A 0118620.0214.32900.00%0.02%
2026-06-30招商价值成长混合-A 0120030.0214.32900.00%0.03%
2026-06-30南方新能源产业趋势混合-A 0123540.0214.32900.00%0.02%
2026-06-30博时均衡优选混合-A 0169780.0214.32900.00%0.03%
2026-06-30银华安盛混合 0125020.0214.14210.00%0.02%
2026-06-30易方达国企主题混合-A 0179870.0214.14210.00%0.02%
2026-06-30南方中证500增强A 0029060.0214.14210.00%0.03%
2026-06-30华夏经济转型 0022290.0213.95520.00%0.01%
2026-06-30华泰柏瑞生物医药A 0049050.0213.83060.00%0.04%
2026-06-30广发资源智选股票-A 0238340.0213.83060.00%0.04%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.0213.64370.00%0.02%
2026-06-30富国稳健策略6个月持有A 0112120.0213.64370.00%0.02%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.0213.64370.00%0.05%
2026-06-30富国科技创新 0073450.0213.45680.00%0.01%
2026-06-30华安生态优先A 0002940.0213.45680.00%0.01%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.0213.26990.00%0.03%
2026-06-30工银瑞信聚享混合-A 0117290.0213.26990.00%0.05%
2026-06-30博时特许价值A 0500100.0213.26990.00%0.01%
2026-06-30南方瑞景混合-A 0250730.0213.26990.00%0.06%
2026-06-30诺安优选回报 0017430.0213.08300.00%0.01%
2026-06-30华泰柏瑞远见智选A 0127480.0213.08300.00%0.02%
2026-06-30华夏成长精选6个月定开A 0096970.0212.70920.00%0.03%
2026-06-30招商前沿医疗保健A 0113730.0212.70920.00%0.02%
2026-06-30富国核心优势混合-A 0193610.0212.52230.00%0.03%
2026-06-30博时第三产业成长 0500080.0212.52230.00%0.02%
2026-06-30工银国企改革主题 0010080.0212.39770.00%0.02%
2026-06-30华宝创新优选 0006010.0212.39770.00%0.01%
2026-06-30交银瑞卓三年持有期混合 0132470.0212.39770.00%0.02%
2026-06-30银华阿尔法 0118170.0212.39770.00%0.02%
2026-06-30中银医疗保健A 0056890.0212.39770.00%0.03%
2026-06-30天弘创新成长A 0108240.0212.21080.00%0.03%
2026-06-30国富兴海回报A 0111520.0212.21080.00%0.03%
2026-06-30易方达长期价值混合-A 0118930.0212.02390.00%0.03%
2026-06-30南方创新精选一年定期A 0096810.0212.02390.00%0.02%
2026-06-30华夏消费升级A 0019270.0211.89930.00%0.04%
2026-06-30华夏先锋科技一年定开A 0105180.0211.83700.00%0.02%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.0211.83700.00%0.02%
2026-06-30博时产业慧选A 0115850.0211.65010.00%0.02%
2026-06-30天弘通利A 0005730.0211.65010.00%0.02%
2026-06-30广发恒信一年持有A 0105320.0211.46320.00%0.03%
2026-06-30南方优质企业A 0112160.0211.46320.00%0.02%
2026-06-30南方君信A 0057410.0211.08940.00%0.03%
2026-06-30工银灵动价值A 0107440.0211.08940.00%0.02%
2026-06-30富国天盛 0006340.0211.08940.00%0.02%
2026-06-30广发沪港深新机遇 0017640.0210.77790.00%0.01%
2026-06-30广发均衡回报A 0119750.0210.59100.00%0.01%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.0210.40410.00%0.03%
2026-06-30招商中证500指数增强A 0041920.0210.40410.00%0.02%
2026-06-30嘉实匠心回报A 0116260.0210.03030.00%0.02%
2026-06-30华夏中证A500指数增强-A 0236190.0210.03030.00%0.04%
2026-06-30财通优势行业轮动A 0112010.0210.03030.00%0.02%
2026-06-30博时丝路主题A 0012360.029.84340.00%0.02%
2026-06-30工银科技创新 0073530.029.65650.00%0.01%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.029.65650.00%0.03%
2026-06-30华夏行业龙头 0054490.029.53190.00%0.01%
2026-06-30富国优质企业A 0110460.029.53190.00%0.02%
2026-06-30华宝可持续发展主题混合-A 0122620.029.53190.00%0.04%
2026-06-30华宝研究精选 0099890.029.34500.00%0.01%
2026-06-30博时科技创新A 0090570.029.34500.00%0.04%
2026-06-30南方ESG主题A 0082640.029.34500.00%0.02%
2026-06-30南方成安优选 0057420.019.15810.00%0.01%
2026-06-30诺安创新驱动A 0014110.019.15810.00%0.02%
2026-06-30财通景气行业A 0104180.019.15810.00%0.02%
2026-06-30宏利新能源A 0121260.019.15810.00%0.04%
2026-06-30华夏互联网龙头A 0124470.018.97120.00%0.03%
2026-06-30富国城镇发展 0004710.018.97120.00%0.02%
2026-06-30招商创新增长A 0093600.018.97120.00%0.02%
2026-06-30平安优势领航1年持有期混合-A 0129170.018.97120.00%0.02%
2026-06-30富国生物医药科技A 0062180.018.78430.00%0.02%
2026-06-30博时数字经济A 0120820.018.59740.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.018.59740.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.018.41050.00%0.03%
2026-06-30银华乐享A 0098590.018.41050.00%0.02%
2026-06-30天弘医疗健康A 0015580.018.41050.00%0.03%
2026-06-30中银沪深300指数增强A 0048810.018.41050.00%0.01%
2026-06-30南方兴盛先锋A 0047030.018.22360.00%0.04%
2026-06-30银华鑫利一年持有 0123700.018.22360.00%0.03%
2026-06-30富国医药成长30 0091620.018.22360.00%0.02%
2026-06-30长城医药科技六个月持有A 0116730.018.09900.00%0.03%
2026-06-30博时互联网主题 0011250.018.09900.00%0.01%
2026-06-30博时创新经济A 0109940.018.09900.00%0.02%
2026-06-30华泰柏瑞景气优选A 0096360.018.09900.00%0.02%
2026-06-30博时价值臻选两年持有A 0098570.017.91210.00%0.02%
2026-06-30嘉实成长增强 0017590.017.91210.00%0.01%
2026-06-30博时产业精选A 0104550.017.72520.00%0.02%
2026-06-30博时回报灵活配置 0500220.017.72520.00%0.01%
2026-06-30博时量化多策略A 0056350.017.72520.00%0.02%
2026-06-30富国消费升级A 0067960.017.72520.00%0.06%
2026-06-30华安优质生活 0081330.017.72520.00%0.02%
2026-06-30华夏科技成长 0068680.017.53830.00%0.01%
2026-06-30华安医疗创新A 0083590.017.53830.00%0.02%
2026-06-30华泰柏瑞质量精选A 0104150.017.53830.00%0.00%
2026-06-30华夏阿尔法精选混合-A 0119360.017.53830.00%0.03%
2026-06-30博时产业新动力A 0009360.017.53830.00%0.02%
2026-06-30长城价值成长六个月持有A 0102840.017.53830.00%0.01%
2026-06-30平安转型创新A 0043900.017.53830.00%0.03%
2026-06-30银华心质混合-A 0177230.017.35140.00%0.03%
2026-06-30汇添富创新成长混合-A 0166260.017.35140.00%0.02%
2026-06-30银河中证机器人指数-A 0213010.017.16450.00%0.06%
2026-06-30财通智慧成长A 0090620.017.16450.00%0.02%
2026-06-30长城健康生活A 0087860.017.16450.00%0.02%
2026-06-30财通品质甄选混合-A 0244800.017.16450.00%0.03%
2026-06-30富国国家安全主题A 0012680.017.16450.00%0.02%
2026-06-30富国阿尔法两年持有 0083720.016.97760.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.016.97760.00%0.02%
2026-06-30南方前瞻共赢三年定开混合 0193790.016.97760.00%0.02%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.016.97760.00%0.03%
2026-06-30中银大健康A 0094140.016.97760.00%0.03%
2026-06-30平安价值成长A 0101260.016.85300.00%0.01%
2026-06-30招商丰韵A 0063640.016.85300.00%0.03%
2026-06-30汇添富积极优选三年定开混合 0193600.016.85300.00%0.02%
2026-06-30同泰产业升级混合-A 0149380.016.85300.00%0.06%
2026-06-30交银启信混合-A 0178500.016.85300.00%0.02%
2026-06-30银河核心优势混合-A 0116290.016.85300.00%0.05%
2026-06-30平安中证卫星产业指数-A 0254900.016.85300.00%0.01%
2026-06-30南方沪深300增强A 0090590.016.66610.00%0.02%
2026-06-30富国中证A500指数增强-A 0226760.016.66610.00%0.01%
2026-06-30博时新能源主题混合-A 0131030.016.66610.00%0.03%
2026-06-30博时研究精选一年持有A 0095910.016.66610.00%0.02%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.016.47920.00%0.02%
2026-06-30富国成长优选三年定开 0055490.016.47920.00%0.02%
2026-06-30华安均衡优选混合-A 0120730.016.47920.00%0.02%
2026-06-30华安景气优选混合-A 0147540.016.47920.00%0.03%
2026-06-30民生加银城镇化A 0004080.016.47920.00%0.02%
2026-06-30南方大数据300A 0014200.016.47920.00%0.02%
2026-06-30招商中证A500指数增强-A 0226700.016.47920.00%0.03%
2026-06-30平安策略优选1年持有期混合-A 0154850.016.47920.00%0.04%
2026-06-30华宝中证消费龙头C 0093290.036.35320.00%0.04%
2026-06-30国投瑞银美丽中国A 0006630.016.29230.00%0.02%
2026-06-30东方惠新A 0011980.016.29230.00%0.01%
2026-06-30工银消费行业A 0081660.016.29230.00%0.04%
2026-06-30银华惠享三年定开混合 0195970.016.29230.00%0.01%
2026-06-30招商裕华混合 0148400.016.29230.00%0.02%
2026-06-30诺安先进制造A 0015280.016.29230.00%0.02%
2026-06-30南方改革机遇 0011810.016.29230.00%0.01%
2026-06-30嘉实企业变革 0010360.016.10540.00%0.01%
2026-06-30南方宝昌混合-A 0102300.016.10540.00%0.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.016.10540.00%0.03%
2026-06-30华泰柏瑞创新升级A 0005660.016.10540.00%0.02%
2026-06-30国联安沪深300指数增强-A 0202200.016.10540.00%0.02%
2026-06-30国联安鑫隆A 0040830.015.91850.00%0.02%
2026-06-30富国臻选成长A 0057320.015.91850.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.015.91850.00%0.01%
2026-06-30招商安润A 0001260.015.91850.00%0.02%
2026-06-30平安价值精选混合-A 0212190.015.73160.00%0.09%
2026-06-30富国趋势优先混合-A 0143470.015.73160.00%0.03%
2026-06-30国富招瑞优选股票-A 0190790.015.60700.00%0.02%
2026-06-30博时平衡配置 0500070.015.54470.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.015.54470.00%0.07%
2026-06-30鑫元中证1000指数增强-A 0171900.015.54470.00%0.05%
2026-06-30汇安沪深300指数增强A 0038840.015.54470.00%0.05%
2026-06-30诺安新兴产业 0083280.015.42010.00%0.02%
2026-06-30同泰数字经济A 0126960.015.42010.00%0.02%
2026-06-30财通匠心优选一年持有期混合-A 0149150.015.42010.00%0.01%
2026-06-30长城研究精选A 0067690.015.42010.00%0.02%
2026-06-30长城医疗保健A 0003390.015.42010.00%0.02%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.015.42010.00%0.01%
2026-06-30华泰柏瑞医疗健康A 0058050.015.42010.00%0.02%
2026-06-30博时成长回报混合-A 0140360.015.23320.00%0.02%
2026-06-30长城竞争优势六个月持有A 0114550.015.23320.00%0.03%
2026-06-30建信智能汽车股票 0117930.015.23320.00%0.03%
2026-06-30交银科锐科技创新A 0087340.015.23320.00%0.01%
2026-06-30平安优势产业A 0061000.015.23320.00%0.03%
2026-06-30汇添富内需增长A 0075230.015.23320.00%0.02%
2026-06-30中银宏观策略A 0011270.015.23320.00%0.02%
2026-06-30建信鑫安回报A 0013040.015.04630.00%0.01%
2026-06-30诺安进取回报 0017440.015.04630.00%0.01%
2026-06-30南方宝嘉混合-A 0151600.015.04630.00%0.01%
2026-06-30华安睿明两年定开A 0056950.015.04630.00%0.02%
2026-06-30诺安优势行业A 0005380.015.04630.00%0.02%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.014.85940.00%0.02%
2026-06-30富国质量成长6个月持有A 0111600.014.85940.00%0.02%
2026-06-30长城久鑫A 0006490.014.67250.00%0.04%
2026-06-30华夏创新医药龙头混合-A 0129810.014.67250.00%0.04%
2026-06-30富国碳中和混合-A 0170410.014.67250.00%0.03%
2026-06-30交银恒益A 0049750.014.67250.00%0.03%
2026-06-30招商稳旺混合-A 0129980.014.48560.00%0.05%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.014.48560.00%0.01%
2026-06-30华泰柏瑞优势领航A 0101220.014.48560.00%0.02%
2026-06-30华安汇智精选两年 0083710.014.48560.00%0.02%
2026-06-30华夏瑞享回报混合-A 0244430.014.48560.00%0.07%
2026-06-30国联沪深300指数增强-A 0223090.014.48560.00%0.02%
2026-06-30财通景气甄选一年持有期混合-A 0174900.014.48560.00%0.01%
2026-06-30长城均衡优选A 0106020.014.48560.00%0.02%
2026-06-30华宝竞争优势A 0103350.014.29870.00%0.01%
2026-06-30南方均衡优选一年持有期混合-A 0132000.014.29870.00%0.03%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.014.11180.00%0.07%
2026-06-30银华中国梦30 0011630.014.11180.00%0.01%
2026-06-30汇添富竞争优势 0076390.014.11180.00%0.00%
2026-06-30诺安积极配置A 0060070.014.11180.00%0.02%
2026-06-30华安升级主题A 0400200.014.11180.00%0.02%
2026-06-30国联匠心优选混合-A 0135610.014.11180.00%0.01%
2026-06-30富国宏观策略A 0000290.013.98720.00%0.02%
2026-06-30银华丰享一年持有 0090850.013.98720.00%0.01%
2026-06-30汇添富成长领航混合-A 0184420.013.98720.00%0.01%
2026-06-30南方价值臻选A 0124260.013.98720.00%0.02%
2026-06-30银华核心动力精选混合-A 0150350.013.80030.00%0.03%
2026-06-30富国优质发展A 0065270.013.80030.00%0.03%
2026-06-30博时国企改革主题A 0012770.013.80030.00%0.02%
2026-06-30华夏行业甄选混合-A 0176000.013.80030.00%0.04%
2026-06-30华夏瑞益混合-A1 0199130.013.80030.00%0.02%
2026-06-30大成品质医疗股票-A 0141210.013.80030.00%0.04%
2026-06-30国联安中证医药100A 0000590.013.80030.00%0.03%
2026-06-30广发制造智选股票-A 0235240.013.61340.00%0.04%
2026-06-30财通内需增长12个月定开 0099700.013.61340.00%0.01%
2026-06-30长城久益灵活配置A 0025430.013.61340.00%0.05%
2026-06-30富国转型机遇 0057390.013.61340.00%0.02%
2026-06-30银华稳健增利A 0052600.013.61340.00%0.04%
2026-06-30鹏华策略回报 0049860.013.42650.00%0.01%
2026-06-30汇添富创新活力A 0024190.013.42650.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.013.42650.00%0.04%
2026-06-30长城数字经济混合-A 0165070.013.42650.00%0.01%
2026-06-30广发成长优选 0002140.013.42650.00%0.02%
2026-06-30华泰柏瑞创新动力 0009670.013.42650.00%0.02%
2026-06-30新华鑫益C 0005840.013.23960.00%0.03%
2026-06-30工银国家战略主题 0017190.013.23960.00%0.02%
2026-06-30南方高质量优选混合-A 0149460.013.23960.00%0.02%
2026-06-30南方专精特新混合-A 0141890.013.23960.00%0.02%
2026-06-30南方前瞻动力混合-A 0172440.013.23960.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.013.23960.00%0.02%
2026-06-30南方领航优选混合-A 0119030.013.23960.00%0.03%
2026-06-30银华长丰 0089780.003.05270.00%0.03%
2026-06-30博时裕益灵活配置 0002190.002.86580.00%0.02%
2026-06-30海富通量化前锋C 0051880.002.86580.00%0.06%
2026-06-30国联安中证1000指数增强-A 0169620.002.67890.00%0.02%
2026-06-30博时健康生活A 0120860.002.67890.00%0.02%
2026-06-30大成盛世精选A 0029450.002.55430.00%0.03%
2026-06-30富国国企改革灵活 0053570.002.55430.00%0.02%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.002.55430.00%0.21%
2026-06-30博时外延增长主题A 0021420.002.36740.00%0.02%
2026-06-30新华外延增长主题 0032380.002.36740.00%0.16%
2026-06-30泰信中证A500指数增强-A 0239810.002.36740.00%0.05%
2026-06-30南方国策动力 0016920.002.18050.00%0.02%
2026-06-30新华沪深300指数增强A 0052480.002.18050.00%0.03%
2026-06-30南方中国梦A 0005540.002.18050.00%0.02%
2026-06-30华泰柏瑞景气回报一年A 0083730.002.18050.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.001.99360.00%0.06%
2026-06-30国投瑞银上证科创板200指数-A 0235180.001.61980.00%0.03%
2026-06-30东方盛世A 0024970.001.61980.00%--
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.001.30830.00%0.03%

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