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胜宏科技(300476)基金持仓图
胜宏科技(300476)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德邦鑫星价值A 001412344.54119358.88640.35%37.66%
2026-06-30富国创新科技A 002692265.0191805.75360.27%10.40%
2026-06-30博时新兴成长 05000941.9914546.59520.04%3.21%
2026-06-30东方红产业升级 00061941.0514219.35840.04%3.87%
2026-06-30德邦半导体产业混合-A 01431939.9213829.48480.04%8.06%
2026-06-30工银圆兴 00907639.6613739.41440.04%3.94%
2026-06-30富国兴利增强A 00512125.458817.64800.03%1.21%
2026-06-30交银创业板50指数A 00746424.088342.03440.02%4.92%
2026-06-30诺安和鑫 00256020.006928.60000.02%1.92%
2026-06-30天弘创业板指数增强-A 01579419.686817.74240.02%22.61%
2026-06-30华夏鼎清A 01001418.706478.24080.02%1.32%
2026-06-30平安添裕A 00872613.584704.51920.01%0.40%
2026-06-30博时特许价值A 05001011.353931.98040.01%3.84%
2026-06-30工银新金融A 00105410.003464.30000.01%3.06%
2026-06-30富国双利增强债券-A 01274610.003464.30000.01%2.83%
2026-06-30长城创业板指数增强A 0018799.623332.65660.01%5.34%
2026-06-30博时裕富沪深300A 0500029.583318.79940.01%0.68%
2026-06-30汇添富智能制造A 0058029.573314.81540.01%1.07%
2026-06-30工银总回报A 0011408.602979.29800.01%5.43%
2026-06-30华夏可转债增强A 0010458.432920.40480.01%2.04%
2026-06-30摩根卓越制造A 0011267.882729.52200.01%2.73%
2026-06-30汇添富中证科创创业50指数增强-A 0142186.002078.58000.01%7.30%
2026-06-30东财国证消费电子主题指数增强-A 0123195.421877.65060.01%25.69%
2026-06-30海富通沪深300指数增强C 0045125.371860.84880.01%1.41%
2026-06-30富国宝利增强A 0050785.131777.18600.01%0.27%
2026-06-30华夏优势增长 0000215.011734.36720.01%0.22%
2026-06-30平安沪深300指数量化增强A 0051134.341503.50620.00%2.26%
2026-06-30易方达裕富A 0085563.911354.54130.00%0.10%
2026-06-30华夏新锦绣A 0028333.441191.71920.00%1.86%
2026-06-30汇添富沪深300指数增强A 0055303.401177.86200.00%1.08%
2026-06-30易方达创业板指数增强-A 0251643.381170.93340.00%6.55%
2026-06-30摩根核心成长A 0004573.351160.29800.00%0.75%
2026-06-30中欧均衡成长A 0106783.051056.61150.00%0.98%
2026-06-30东财数字经济优选混合-A 0150963.001039.29000.00%6.12%
2026-06-30中欧价值成长A 0107232.901004.64700.00%0.62%
2026-06-30鹏华启航量化选股混合 0257762.53876.46790.00%0.16%
2026-06-30安信量化精选沪深300指数增强A 0039572.43841.82490.00%0.78%
2026-06-30天弘创业板指数量化增强-A 0248572.40831.18950.00%3.88%
2026-06-30博时沪港深优质企业A 0012152.22769.07460.00%2.82%
2026-06-30招商丰韵A 0063642.20762.14600.00%3.77%
2026-06-30中银智能制造A 0014762.11730.96730.00%0.51%
2026-06-30华安MSCI中国A股指数增强 0400022.08720.57440.00%0.63%
2026-06-30招商创业板指数增强-A 0129002.06713.64580.00%3.06%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.00692.86000.00%0.62%
2026-06-30摩根核心精选A 0059831.93668.12490.00%3.32%
2026-06-30东方中证A500指数增强-A 0235441.89654.75270.00%2.16%
2026-06-30国联产业升级 0017011.82630.50260.00%4.22%
2026-06-30平安添润债券-A 0156251.79620.10970.00%0.11%
2026-06-30易方达瑞信I 0014411.73599.32390.00%1.25%
2026-06-30东方红中证竞争力指数A 0076571.71592.39530.00%1.24%
2026-06-30工银聚焦30 0014961.70588.93100.00%2.69%
2026-06-30国联匠心优选混合-A 0135611.69585.46670.00%1.66%
2026-06-30西部利得量化成长A 0000061.61557.75230.00%0.40%
2026-06-30易方达逆向投资A 0116491.58547.35940.00%1.18%
2026-06-30博时国证消费电子主题指数-A 0209831.53530.03790.00%11.55%
2026-06-30中银沪深300指数增强A 0048811.53530.03790.00%0.83%
2026-06-30安信创业板指数增强-A 0253761.48512.71640.00%1.72%
2026-06-30南方多元价值一年持有期混合-A 0249641.46505.78780.00%2.66%
2026-06-30富国盛利增强债券-A 0208111.46505.64920.00%0.22%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.44499.34420.00%4.01%
2026-06-30招商裕华混合 0148401.44498.85920.00%1.43%
2026-06-30易方达瑞锦A 0096891.42491.93060.00%0.21%
2026-06-30华夏创业板指数增强-A 0183701.41488.46630.00%5.79%
2026-06-30红土创新新兴产业 0017531.40485.00200.00%0.16%
2026-06-30鹏华双债加利A 0001431.36471.66440.00%0.05%
2026-06-30中欧双利A 0029611.34464.21620.00%0.06%
2026-06-30新华双利A 0027651.30450.35900.00%0.71%
2026-06-30银河文体娱乐主题A 0055851.30450.35900.00%5.14%
2026-06-30天弘中证科创创业50ETF联接A 0128941.30449.59680.00%0.48%
2026-06-30平安瑞兴1年持有A 0100561.28443.43040.00%0.11%
2026-06-30广发轮动配置 0001171.28443.43040.00%1.77%
2026-06-30汇添富中证A500指数量化增强-A 0257111.27439.96610.00%--
2026-06-30大成景荣A 0026441.25433.03750.00%2.46%
2026-06-30富国中证A500指数增强-A 0226761.23426.28210.00%0.68%
2026-06-30华泰柏瑞量化创享A 0101371.23426.10890.00%2.07%
2026-06-30博时创业板50指数-A 0239681.21419.18030.00%1.38%
2026-06-30摩根民生需求A 0005241.18408.78740.00%2.20%
2026-06-30华泰柏瑞量化创优 0043941.17405.32310.00%2.24%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.14394.93020.00%0.25%
2026-06-30汇添富300安中动态策略A 0003681.08374.14440.00%0.50%
2026-06-30浦银安盛双债增强A 0064661.04360.28720.00%0.09%
2026-06-30平安稳健增长A 0102421.00346.43000.00%0.42%
2026-06-30海富通中证A500指数增强-A 0233671.00346.43000.00%0.80%
2026-06-30工银景气优选A 0118841.00346.43000.00%0.48%
2026-06-30汇添富沪深300指数量化增强-A 0253780.98339.50140.00%1.79%
2026-06-30平安优质企业A 0124750.97336.03710.00%0.21%
2026-06-30华夏创业板指数-A 0208700.95329.10850.00%8.07%
2026-06-30广发制造智选股票-A 0235240.94325.64420.00%3.78%
2026-06-30国联沪深300指数增强-A 0223090.92318.71560.00%1.19%
2026-06-30博时创业板A 0107850.90311.78700.00%5.97%
2026-06-30长城兴华优选一年定开混合-A 0123120.89308.32270.00%3.52%
2026-06-30汇添富创新活力A 0024190.85294.46550.00%1.47%
2026-06-30中银创业板50指数-A 0267700.82284.07260.00%--
2026-06-30南方中证全指电子行业指数-A 0251070.81280.60830.00%2.25%
2026-06-30天弘创业板ETF联接A 0015920.81280.60830.00%0.19%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.80277.14400.00%0.13%
2026-06-30广发沪深300指数量化增强-A 0257050.79272.50180.00%1.08%
2026-06-30广发诚享A 0114790.78270.21540.00%0.20%
2026-06-30中欧国证消费电子主题指数-A 0226430.78270.21540.00%9.84%
2026-06-30华泰柏瑞量化优选 0008770.77266.75110.00%0.39%
2026-06-30同泰同欣混合-A 0136570.76263.28680.00%3.06%
2026-06-30瑞达行业轮动A 0122210.74256.35820.00%3.25%
2026-06-30易方达新享A 0013420.73252.89390.00%1.15%
2026-06-30东方新策略A 0013180.73252.89390.00%7.26%
2026-06-30博时乐享A 0122180.70242.50100.00%0.67%
2026-06-30长江惠盈9个月持有期债券-A 0169930.70242.50100.00%0.42%
2026-06-30安信中证A500指数增强-A 0235010.69239.03670.00%1.22%
2026-06-30南方创业板ETF联接A 0026560.69239.03670.00%0.07%
2026-06-30摩根中证A500指数增强-A 0238690.68236.75020.00%0.63%
2026-06-30国联安沪深300指数增强-A 0202200.68235.57240.00%0.71%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.66228.64380.00%1.69%
2026-06-30国联安新科技 0073050.65225.17950.00%1.50%
2026-06-30招商安荣A 0027760.61211.32230.00%2.66%
2026-06-30中银品质新兴混合-A 0251840.59204.39370.00%0.47%
2026-06-30交银中证A50指数-A 0230520.58200.92940.00%2.45%
2026-06-30中欧磐固债券-A 0194170.57197.46510.00%0.03%
2026-06-30财通华裕量化选股股票-A 0250110.54187.07220.00%1.34%
2026-06-30摩根行业睿选A 0112360.53182.53390.00%0.11%
2026-06-30浦银中证A50指数增强-A 0212560.51176.67930.00%2.79%
2026-06-30中欧核心智选混合-A 0250580.50173.21500.00%1.53%
2026-06-30国联安鑫隆A 0040830.50173.21500.00%0.49%
2026-06-30华泰保兴中证A500指数增强-A 0235160.49169.75070.00%9.78%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.47162.82210.00%0.78%
2026-06-30国联融盛双盈债券-A 0154770.47162.82210.00%0.17%
2026-06-30汇安沪深300指数增强A 0038840.46159.35780.00%1.42%
2026-06-30鑫元国证2000指数增强-A 0185790.46159.35780.00%0.80%
2026-06-30同泰数字经济A 0126960.45155.89350.00%0.71%
2026-06-30招商裕泰混合 0163750.43148.96490.00%1.34%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.43148.96490.00%0.44%
2026-06-30交银中证A500指数-A 0230220.43148.96490.00%0.86%
2026-06-30国联昭元债券-A 0266360.42145.50060.00%--
2026-06-30鑫元行业轮动A 0059490.41142.03630.00%18.30%
2026-06-30银华中证A500指数增强-A 0239320.41142.03630.00%0.47%
2026-06-30海富通创业板增强C 0052870.41141.17020.00%2.80%
2026-06-30华宝新价值 0013240.40138.57200.00%0.51%
2026-06-30长江沪深300指数增强A 0115450.40138.57200.00%2.00%
2026-06-30红塔红土盛丰混合-A 0137330.40138.57200.00%1.13%
2026-06-30兴全中证沪港深300指数增强-A 0232030.40138.57200.00%4.06%
2026-06-30华夏盛世精选 0000610.39135.10770.00%0.09%
2026-06-30广发成长优选 0002140.38131.64340.00%0.66%
2026-06-30华夏智胜价值成长A 0028710.38131.64340.00%0.25%
2026-06-30天弘沪深300ETF联接A 0009610.38131.64340.00%0.05%
2026-06-30天弘国证A50A 0109530.38131.64340.00%3.46%
2026-06-30西部利得量化优选一年持有A 0107790.38131.64340.00%0.48%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.36124.71480.00%4.02%
2026-06-30华宝量化对冲A 0007530.35122.08190.00%0.49%
2026-06-30海富通量化前锋C 0051880.35121.25050.00%2.74%
2026-06-30华泰柏瑞品质成长A 0113570.35121.25050.00%0.07%
2026-06-30天弘中证电子ETF联接A 0016170.35121.25050.00%0.21%
2026-06-30摩根新兴服务A 0014820.35121.25050.00%2.21%
2026-06-30易方达战略新兴产业A 0103910.34119.10260.00%0.01%
2026-06-30工银新机遇A 0020030.34117.78620.00%2.25%
2026-06-30易方达中盘成长 0058750.33114.56440.00%0.01%
2026-06-30南方利淘A 0011830.33114.32190.00%0.51%
2026-06-30长城中国智造A 0018800.33114.32190.00%0.81%
2026-06-30鹏华可转债A 0002970.32110.85760.00%0.06%
2026-06-30天弘上证科创板综合指数增强-A 0238950.32110.85760.00%0.10%
2026-06-30永赢汇享债券-A 0213450.30103.92900.00%1.78%
2026-06-30中欧量化驱动A 0019800.30103.92900.00%0.15%
2026-06-30招商沪港深科技创新A 0042660.30103.92900.00%2.18%
2026-06-30博时创业板指数增强-A 0251700.30103.92900.00%3.74%
2026-06-30淳厚欣享一年持有A 0099310.30103.92900.00%0.14%
2026-06-30华宝红利精选A 0092630.29100.46470.00%0.87%
2026-06-30易方达中证龙头企业指数-A 0127560.29100.46470.00%8.17%
2026-06-30银华稳健增利A 0052600.2897.00040.00%0.94%
2026-06-30广发瑞锦一年定开混合 0114810.2897.00040.00%0.65%
2026-06-30易方达中证A500指数量化增强-A 0260930.2897.00040.00%0.49%
2026-06-30东方岳 0025450.2793.53610.00%2.94%
2026-06-30汇添富进取成长混合-A 0152230.2690.07180.00%0.49%
2026-06-30兴全创业板综指增强-A 0268140.2690.07180.00%2.43%
2026-06-30鑫元中证1000指数增强-A 0171900.2690.07180.00%0.76%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.2586.60750.00%--
2026-06-30平安恒泰1年持有期混合-A 0137650.2586.60750.00%0.64%
2026-06-30英大中证ESG120策略指数-A 0128540.2586.60750.00%1.40%
2026-06-30南方达元债券-A 0166390.2586.60750.00%0.80%
2026-06-30南方宝顺A 0108810.2483.14320.00%0.20%
2026-06-30宏利中证A50指数增强-A 0234180.2483.14320.00%7.08%
2026-06-30天弘中证A50指数-A 0234310.2483.14320.00%2.52%
2026-06-30景顺长城稳健增益债券-A 0168690.2379.67890.00%0.01%
2026-06-30长江长扬混合-A 0192930.2379.67890.00%2.53%
2026-06-30新华积极价值A 0016810.2276.21460.00%0.55%
2026-06-30新华积极价值灵活配置混合-C 0216040.2276.21460.00%4.11%
2026-06-30广发新能源精选股票-A 0159040.2173.23530.00%0.05%
2026-06-30大成天宁混合-A 0269720.2172.75030.00%--
2026-06-30东方红中证A500指数增强-A 0248160.2172.75030.00%0.75%
2026-06-30广发多策略 0017630.2069.28600.00%0.14%
2026-06-30华泰柏瑞品质优选A 0099900.2069.28600.00%0.08%
2026-06-30华泰保兴研究智选A 0063850.1965.82170.00%2.93%
2026-06-30华安物联网主题A 0010280.1965.82170.00%0.19%
2026-06-30华泰柏瑞量化驱动A 0010740.1965.82170.00%0.17%
2026-06-30南方中证500增强A 0029060.1965.82170.00%0.14%
2026-06-30华夏鼎泓A 0076660.1965.54450.00%0.02%
2026-06-30宏利蓝筹价值 0012670.1862.35740.00%0.63%
2026-06-30华夏领先 0010420.1862.35740.00%0.04%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.1862.35740.00%1.47%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.1758.89310.00%0.72%
2026-06-30南方沪深300增强A 0090590.1758.89310.00%0.22%
2026-06-30易方达量化策略A 0022160.1758.89310.00%0.59%
2026-06-30华夏智胜优选混合-A 0213690.1758.89310.00%0.41%
2026-06-30博时恒元6个月持有A 0113950.1758.89310.00%1.28%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1758.89310.00%0.29%
2026-06-30财通数字经济智选混合-A 0196100.1655.42880.00%1.88%
2026-06-30华宝稳健回报 0009930.1655.42880.00%0.48%
2026-06-30博时逆向投资A 0044340.1551.96450.00%0.60%
2026-06-30先锋聚利A 0048330.1551.96450.00%21.17%
2026-06-30民生加银价值优选6个月持有A 0112850.1551.96450.00%0.09%
2026-06-30明亚远臻智选混合-A 0266000.1448.50020.00%0.20%
2026-06-30泰信中证A500指数增强-A 0239810.1448.50020.00%1.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.1345.03590.00%3.86%
2026-06-30招商中证A500ETF联接-A 0224550.1345.03590.00%0.03%
2026-06-30东方红汇明债券-A 0250390.1345.03590.00%0.24%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.1345.03590.00%1.66%
2026-06-30华泰保兴科荣A 0091240.1345.03590.00%34.79%
2026-06-30广发东财大数据精选A 0028020.1345.03590.00%1.23%
2026-06-30红塔红土盛弘A 0065470.1241.57160.00%4.68%
2026-06-30东财中证高端装备制造指数增强-E 0209870.1241.57160.00%3.46%
2026-06-30东财中证高端装备制造指数增强A 0116670.1241.57160.00%0.80%
2026-06-30同泰沪深300量化增强A 0129110.1241.57160.00%1.37%
2026-06-30天弘中证A500ETF联接-A 0224280.1241.57160.00%0.06%
2026-06-30民生加银中证A500指数-A 0230420.1241.57160.00%3.02%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.1138.10730.00%0.24%
2026-06-30建信丰泽债券-A 0252890.1138.10730.00%0.08%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.1138.10730.00%0.27%
2026-06-30建信鑫安回报A 0013040.1138.10730.00%0.10%
2026-06-30华泰保兴兴元债券-A 0251560.1138.10730.00%0.88%
2026-06-30东方红安盈甄选一年持有A 0126830.1138.10730.00%0.63%
2026-06-30富国致弘量化选股股票-A 0189710.1034.64300.00%1.15%
2026-06-30博时沪深300指数增强A 0108720.1034.64300.00%0.77%
2026-06-30长城中证A500指数-A 0227620.1034.64300.00%2.31%
2026-06-30红土创新稳健A 0067000.1034.64300.00%0.38%
2026-06-30华夏先锋科技一年定开A 0105180.1034.64300.00%0.06%
2026-06-30红塔红土稳健添利混合-A 0143600.1034.64300.00%0.71%
2026-06-30红塔红土盛世普益 0007430.1034.64300.00%0.62%
2026-06-30国联安鑫汇A 0041290.1034.64300.00%0.11%
2026-06-30华夏鼎融A 0033010.1034.64300.00%0.03%
2026-06-30华宝安睿债券-A 0238020.1034.64300.00%0.07%
2026-06-30英大碳中和混合-A 0157240.1034.64300.00%1.68%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.1034.64300.00%4.09%
2026-06-30东方红汇诚债券-A 0253030.0931.17870.00%0.37%
2026-06-30九泰量化新兴产业 0115000.0931.17870.00%0.68%
2026-06-30建信MSCI中国A股指数增强A 0078060.0931.17870.00%1.21%
2026-06-30先锋量化优选A 0064010.0931.17870.00%0.72%
2026-06-30招商瑞信稳健配置A 0094230.0931.17870.00%0.07%
2026-06-30汇添富稳荣回报债券-A 0187630.0931.17870.00%0.19%
2026-06-30英大睿盛A 0037130.0931.17870.00%0.43%
2026-06-30财通中证ESG100指数增强A 0000420.0931.17870.00%0.93%
2026-06-30长江中证A500指数增强-A 0243520.0827.71440.00%0.56%
2026-06-30博时恒乐债券-A 0148460.0827.71440.00%0.00%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.0827.71440.00%0.45%
2026-06-30东海科技动力A 0074390.0827.71440.00%3.51%
2026-06-30南方誉享一年持有A 0110640.0827.71440.00%0.09%
2026-06-30建信中证A500指数增强-A 0233030.0827.71440.00%1.44%
2026-06-30易方达红利混合-A 0208010.0827.71440.00%0.22%
2026-06-30东方红汇裕债券-A 0260550.0827.71440.00%0.22%
2026-06-30民生加银中证全指指数增强-A 0231190.0724.25010.00%3.47%
2026-06-30银华鑫利一年持有 0123700.0724.25010.00%0.08%
2026-06-30摩根研究驱动A 0073880.0724.25010.00%0.64%
2026-06-30民生加银龙头优选A 0088600.0724.25010.00%0.09%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0724.25010.00%0.87%
2026-06-30华宝中证A500指数增强-A 0233190.0724.25010.00%0.42%
2026-06-30广发中证800指数增强-A 0235620.0724.25010.00%4.82%
2026-06-30华夏新机遇A 0024110.0724.25010.00%0.55%
2026-06-30广发对冲套利 0009920.0724.25010.00%0.51%
2026-06-30宏利改革动力A 0010170.0620.78580.00%0.24%
2026-06-30海富通安益对冲C 0088300.0620.78580.00%1.37%
2026-06-30泰康招享混合-A 0112080.0620.78580.00%0.61%
2026-06-30中银中证A500指数增强-A 0236680.0620.78580.00%1.32%
2026-06-30鹏华智投800混合-A 0196000.0517.32150.00%3.90%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.0517.32150.00%1.03%
2026-06-30民生加银量化中国A 0024490.0517.32150.00%0.28%
2026-06-30易方达新鑫E 0012860.0517.32150.00%0.01%
2026-06-30华安大国新经济A 0005490.0517.32150.00%0.21%
2026-06-30华泰柏瑞激励动力A 0018150.0413.85720.00%0.10%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0413.85720.00%0.57%
2026-06-30东方民丰回报赢安A 0040050.0413.85720.00%1.65%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0413.85720.00%0.20%
2026-06-30博时中证800指数增强-A 0236160.0413.85720.00%0.62%
2026-06-30江信同福A 0016750.0413.85720.00%2.43%
2026-06-30易方达瑞选E 0014440.0413.85720.00%0.32%
2026-06-30海富通致远量化选股股票-A 0234040.0413.85720.00%0.87%
2026-06-30鹏华弘盛A 0010670.0413.85720.00%0.13%
2026-06-30南方永元一年持有期债券-A 0123990.0413.85720.00%0.09%
2026-06-30建信丰融债券-A 0226570.0413.85720.00%0.11%
2026-06-30平安鑫盛混合-A 0117590.0413.85720.00%0.89%
2026-06-30平安瑞和6个月持有期混合-A 0246450.0413.85720.00%0.04%
2026-06-30招商中证A50指数增强-A 0228490.0310.39290.00%0.67%
2026-06-30中欧稳健添悦债券-A 0249660.0310.39290.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259110.0310.39290.00%0.19%
2026-06-30银华华证ESG领先指数 0131740.0310.39290.00%0.64%
2026-06-30浦银安盛稳健丰利A 0099430.0310.39290.00%0.04%
2026-06-30国投瑞银和兴债券-A 0213600.0310.39290.00%0.20%
2026-06-30鹏华量化先锋 0056320.0310.39290.00%0.08%
2026-06-30中科沃土沃嘉A 0047630.0310.39290.00%1.85%
2026-06-30易方达瑞智E 0018070.0310.39290.00%0.02%
2026-06-30中科沃土转型升级A 0052810.0310.39290.00%2.27%
2026-06-30博时稳健恒利债券-A 0218530.0310.39290.00%0.06%
2026-06-30博时稳健增利债券-A 0182770.0310.39290.00%0.00%
2026-06-30博时量化价值A 0059600.0310.39290.00%0.22%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.0310.39290.00%0.56%
2026-06-30广发睿享稳健增利A 0072510.0310.39290.00%0.20%
2026-06-30华泰柏瑞量化增强A 0001720.0310.39290.00%0.01%
2026-06-30汇添富盈鑫灵活配置A 0024200.039.49210.00%0.01%
2026-06-30广发沪深300指数增强A 0060200.026.92860.00%0.01%
2026-06-30华夏网购精选A 0028370.026.92860.00%0.03%
2026-06-30广发鑫和A 0047500.026.92860.00%0.01%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.026.92860.00%0.05%
2026-06-30长城上证科创板100指数增强-A 0234460.026.92860.00%0.80%
2026-06-30富荣沪深300增强A 0047880.026.92860.00%0.01%
2026-06-30富国中证A50ETF联接-A 0212100.026.92860.00%0.08%
2026-06-30大成中证800指数增强-A 0247150.026.92860.00%0.49%
2026-06-30天弘裕利A 0023880.026.92860.00%0.50%
2026-06-30易方达新利 0012490.026.92860.00%0.01%
2026-06-30宏利中证A500指数增强-A 0228170.026.92860.00%0.63%
2026-06-30景顺长城四季金利A 0001810.026.92860.00%0.00%
2026-06-30海富通添合收益债券-A 0241150.026.92860.00%0.08%
2026-06-30西部利得鑫泓增强A 0101020.026.92860.00%0.24%
2026-06-30天弘沪深300指数增强A 0085920.026.92860.00%0.01%
2026-06-30银河乐活优萃A 0067590.026.92860.00%0.93%
2026-06-30天弘创业板300ETF联接A 0113160.026.92860.00%0.17%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.013.46430.00%0.05%
2026-06-30泰康优势精选三年持有期混合 0122940.013.46430.00%0.01%
2026-06-30泰信低碳经济混合-A 0134690.013.46430.00%0.15%
2026-06-30招商瑞安1年持有A 0111900.013.46430.00%0.03%
2026-06-30明亚价值长青A 0091280.013.46430.00%0.11%
2026-06-30泰康创新成长A 0095960.013.46430.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.013.46430.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.013.46430.00%2.17%
2026-06-30易方达瑞景 0014330.013.46430.00%0.01%
2026-06-30鹏华创新驱动 0059670.013.46430.00%0.01%
2026-06-30大成中证A50ETF联接-A 0212120.013.46430.00%0.02%
2026-06-30博时恒泽A 0110950.013.46430.00%0.00%
2026-06-30博时量化平衡A 0044950.013.46430.00%0.21%
2026-06-30博时稳益9个月持有期混合-A 0137690.013.46430.00%0.00%
2026-06-30华宝新活力 0031540.013.46430.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.013.46430.00%0.09%
2026-06-30中银新回报A 0001900.013.46430.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.013.46430.00%0.03%
2026-06-30鹏华沪深300指数量化增强-A 0232900.013.46430.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.013.36030.00%0.01%
2026-06-30广发多因子 0029430.011.76670.00%0.00%
2026-06-30泰康产业升级A 0069040.001.03920.00%0.00%
2026-06-30永赢睿信混合-A 0194310.000.65820.00%0.00%
2026-06-30汇添富策略增长 0097150.000.10390.00%0.00%

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