中财网 中财网股票行情
新和成(002001)基金持仓图
新和成(002001)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ESG可持续成长A 011122583.3416578.59040.19%7.09%
2026-06-30广发聚鑫A 000118422.9912021.27040.14%0.85%
2026-06-30汇添富开放视野中国优势A 009550359.2310209.29360.12%4.00%
2026-06-30宏利高端装备股票-A 022327328.029322.32800.11%11.77%
2026-06-30兴银收益增强A 003628261.347427.28320.09%4.03%
2026-06-30兴银收益增强债券-C 018500261.347427.28280.09%2.18%
2026-06-30华泰柏瑞富利A 004475251.617150.72800.08%2.05%
2026-06-30工银新材料新能源行业 001158240.016821.04480.08%3.42%
2026-06-30广发医疗保健A 004851224.646384.26880.07%1.64%
2026-06-30南方智锐A 007733210.805990.85080.07%4.75%
2026-06-30中庚价值领航 006551189.425383.27080.06%1.09%
2026-06-30中欧医疗健康A 003095180.395126.58440.06%0.38%
2026-06-30诺安利鑫A 002137172.574904.31440.06%3.82%
2026-06-30富国价值创造A 011099157.124465.35040.05%2.09%
2026-06-30摩根双债增利A 000377150.004263.00000.05%4.14%
2026-06-30天弘医疗健康A 001558138.753943.34040.05%15.14%
2026-06-30广发集源债券-E 015323129.563682.15200.04%1.41%
2026-06-30广发集源A 002925129.563682.15200.04%0.53%
2026-06-30鹏华汇智优选A 010894122.383478.03960.04%0.91%
2026-06-30广发招享A 009121113.213217.42820.04%1.58%
2026-06-30博时研究慧选A 012153112.873207.76540.04%11.11%
2026-06-30工银优质成长A 010088110.003126.19720.04%2.21%
2026-06-30华安沪港深机会 004263107.443053.44480.03%2.72%
2026-06-30宏利转型机遇A 000828106.543027.86680.03%0.84%
2026-06-30汇添富高质量成长30A 010599106.153016.78300.03%2.41%
2026-06-30易方达科鑫量化选股股票-A 022754105.352994.04700.03%2.45%
2026-06-30广发多元新兴 00374598.642803.23520.03%0.73%
2026-06-30广发价值核心A 01037796.012728.60420.03%0.75%
2026-06-30东方中证A500指数增强-A 02354493.502657.27000.03%8.75%
2026-06-30汇添富成长精选A 01140185.182420.81560.03%0.69%
2026-06-30广发沪港深新起点A 00212175.342141.16280.02%0.64%
2026-06-30易方达医药生物A 01038775.032132.35260.02%1.17%
2026-06-30广发竞争优势A 00052969.571977.17940.02%4.81%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545069.191966.43660.02%3.34%
2026-06-30华泰柏瑞多策略A 00317569.191966.43660.02%2.10%
2026-06-30国富匠心精选混合-A 01198068.521947.33840.02%10.38%
2026-06-30汇添富产业升级混合-A 01336565.001847.30000.02%3.66%
2026-06-30富国红利混合-A 01257860.001705.20000.02%5.04%
2026-06-30华泰柏瑞轮动精选混合-A 01760659.381687.48300.02%2.14%
2026-06-30中欧均衡成长A 01067851.551465.05100.02%1.36%
2026-06-30易方达安心回馈A 00118250.911446.86220.02%1.46%
2026-06-30广发中证养老产业A 00096850.111424.25980.02%1.31%
2026-06-30天弘弘华混合-A 02645250.001421.00000.02%--
2026-06-30富国品质生活A 00617948.391375.26650.02%2.06%
2026-06-30富国内需增长A 00890146.841331.19280.02%1.83%
2026-06-30南方泽享稳健添利债券-A 02347146.741328.35080.02%0.49%
2026-06-30宏利睿智稳健A 00350143.531237.00890.01%2.48%
2026-06-30南方新材料股票-A 01644941.671184.25860.01%9.94%
2026-06-30广发质量优选股票-A 02578840.571152.99940.01%0.42%
2026-06-30博时价值增长 05000139.081110.65360.01%0.58%
2026-06-30天弘中证医药100A 00155037.261058.82970.01%1.67%
2026-06-30建信高股息主题 00817734.99994.52380.01%1.89%
2026-06-30南方逸享稳健添利债券-A 02623934.65984.75300.01%--
2026-06-30宏利睿智成长混合-A 02026732.86933.88120.01%2.85%
2026-06-30华夏智胜优选混合-A 02136931.56897.07160.01%6.31%
2026-06-30安信量化精选沪深300指数增强A 00395731.37891.53540.01%0.82%
2026-06-30嘉实ESG可持续投资混合-A 01708631.24887.84080.01%1.49%
2026-06-30博时裕富沪深300A 05000230.26860.00060.01%0.18%
2026-06-30天弘通利A 00057330.00852.60000.01%1.58%
2026-06-30建信新材料精选股票-A 01819429.45836.96900.01%4.69%
2026-06-30南方宝恒A 01103329.00824.18000.01%0.77%
2026-06-30华泰柏瑞新利A 00124728.31804.57020.01%0.66%
2026-06-30广发价值回报A 00485228.00795.76000.01%0.90%
2026-06-30南方安泰A 00316127.62784.99730.01%0.49%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481427.16771.88720.01%--
2026-06-30汇添富弘达回报混合-A 02257227.00767.34000.01%6.54%
2026-06-30淳厚信睿核心精选A 00818626.00738.92000.01%0.25%
2026-06-30富国中证医药主题指数增强(LOF)-C 00562624.51696.57980.01%3.93%
2026-06-30海富通成长价值A 01028624.41693.73220.01%0.49%
2026-06-30广发趋势优选A 00021524.00682.08000.01%0.98%
2026-06-30博时研究臻选三年持有期A 00974023.68672.98560.01%3.89%
2026-06-30民生加银质量领先A 01065923.47667.01740.01%0.55%
2026-06-30汇添富红利增长A 00625922.74646.27080.01%0.92%
2026-06-30大成高新技术产业A 00062822.63643.14460.01%0.06%
2026-06-30易方达瑞信I 00144121.45609.60900.01%1.27%
2026-06-30天弘安康颐睿一年持有期混合-A 01742121.11599.94620.01%0.75%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343121.06598.43990.01%1.71%
2026-06-30南方致远A 00741520.68587.83930.01%0.78%
2026-06-30国富均衡增长混合-A 01513720.47581.75740.01%3.56%
2026-06-30汇添富沪深300基本面增强A 01085420.00568.40000.01%0.15%
2026-06-30银华新锐成长混合-A 01384219.13543.67460.01%2.01%
2026-06-30银华盛世精选A 00394018.96538.84320.01%0.30%
2026-06-30建信潜力新蓝筹A 00075618.05512.98100.01%0.92%
2026-06-30南方发展机遇一年持有期混合-A 01403117.77505.02340.01%4.02%
2026-06-30天弘沪深300指数增强A 00859217.62500.74330.01%0.61%
2026-06-30华泰柏瑞集利债券-A 02201617.05484.56100.01%0.37%
2026-06-30广发恒通六个月持有A 01003617.00483.14000.01%0.30%
2026-06-30汇添富300安中动态策略A 00036816.89480.12750.01%0.64%
2026-06-30摩根均衡优选混合-A 01309116.82478.09830.01%1.13%
2026-06-30华夏鼎泓A 00766616.65473.19300.01%0.18%
2026-06-30富国腾享回报6个月滚动持有A 01227016.55470.35100.01%1.09%
2026-06-30兴全沪深300指数增强C 00723016.37465.23540.01%1.51%
2026-06-30兴全沪深300指数增强(LOF)-Y 02296216.37465.23540.01%6.84%
2026-06-30广发集远债券-A 01600316.00454.72000.01%0.47%
2026-06-30博时价值增长2号 05020115.74447.33080.01%0.57%
2026-06-30东方沪深300指数增强-A 01620415.24433.12080.00%13.09%
2026-06-30天弘中证科技100指数增强A 01020215.21432.26820.00%1.16%
2026-06-30海富通沪深300指数增强C 00451215.17431.13140.00%0.33%
2026-06-30富国远见优选混合-A 01479414.42409.81640.00%3.68%
2026-06-30广发创新医疗两年持有A 01073114.36408.11120.00%1.09%
2026-06-30国富新机遇A 00208714.33407.25860.00%5.37%
2026-06-30永赢逸享债券-A 02124114.00397.88000.00%0.41%
2026-06-30广发沪深300指数增强A 00602013.95396.45900.00%0.68%
2026-06-30南方宝丰A 00851313.60386.51200.00%0.30%
2026-06-30中银战略新兴产业A 00167713.47382.81740.00%0.79%
2026-06-30招商沪深300指数增强A 00419013.27377.13340.00%0.83%
2026-06-30招商沪深300指数增强-Y 02501013.27377.13340.00%204.55%
2026-06-30泰信竞争优选 00553512.48354.66740.00%4.71%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270412.33350.41860.00%2.46%
2026-06-30银华心兴三年持有期混合-A 01458512.00341.04000.00%0.36%
2026-06-30平安沪深300指数量化增强A 00511311.82335.92440.00%0.51%
2026-06-30东方新策略A 00131811.81335.64020.00%9.64%
2026-06-30汇添富创新成长混合-A 01662611.79335.07180.00%0.78%
2026-06-30诺安安鑫 00229111.58329.10360.00%2.30%
2026-06-30中欧价值成长A 01072311.31321.43020.00%0.20%
2026-06-30天弘中证500指数增强-E 02256710.94310.91480.00%51.75%
2026-06-30天弘中证500指数增强A 00155610.94310.91480.00%0.13%
2026-06-30汇添富弘盛回报混合-A 02241610.72304.66240.00%3.29%
2026-06-30中庚小盘价值 00713010.50298.41000.00%0.24%
2026-06-30天弘安泽90天持有期债券-A 02700610.00284.20000.00%--
2026-06-30长城久润A 0025129.86280.22120.00%8.33%
2026-06-30华宝红利精选A 0092639.59272.54780.00%2.36%
2026-06-30南方宝裕混合-A 0129459.28263.73760.00%0.56%
2026-06-30天弘低碳经济混合-A 0157699.24262.60080.00%9.07%
2026-06-30银华医疗创新混合(QDII)-A 0262599.19261.17980.00%--
2026-06-30东方岳 0025459.08258.05360.00%8.11%
2026-06-30南方安睿 0046489.04256.91680.00%13.48%
2026-06-30九泰久睿量化A 0098748.84251.23280.00%3.07%
2026-06-30华夏网购精选A 0028378.77249.24340.00%1.17%
2026-06-30招商安裕A 0026578.76248.92790.00%1.29%
2026-06-30易方达新享A 0013428.49241.28580.00%1.10%
2026-06-30东财中证医药卫生A 0085518.42239.17130.00%5.13%
2026-06-30华夏鼎融A 0033018.25234.46500.00%0.20%
2026-06-30华泰柏瑞量化智慧A 0012448.07229.34940.00%0.31%
2026-06-30国富优质企业一年持有A 0125108.00227.36000.00%0.76%
2026-06-30南方宝升A 0108797.89224.23380.00%0.64%
2026-06-30海富通欣利混合-A 0115547.85223.09700.00%0.34%
2026-06-30广发招泰A 0084207.46212.01320.00%2.81%
2026-06-30中银稳进策略A 0022887.39210.02380.00%1.27%
2026-06-30广发集丰A 0027117.31207.75020.00%0.51%
2026-06-30摩根均衡精选混合-A 0212737.29207.18180.00%3.83%
2026-06-30中庚价值灵动灵活配置 0074977.24205.76080.00%0.17%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143497.15203.20300.00%57.66%
2026-06-30国富价值成长一年持有A 0102717.00198.94000.00%1.67%
2026-06-30博时研究回报混合-A 0149136.99198.65580.00%17.43%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172986.89195.81380.00%5.36%
2026-06-30华安优势精选混合-A 0145396.51185.01420.00%3.34%
2026-06-30国联安沪深300指数增强-A 0202206.50184.73000.00%0.55%
2026-06-30南方君誉混合-A 0166766.41182.17220.00%5.33%
2026-06-30华泰柏瑞中证A500指数增强-A 0264336.25177.62500.00%--
2026-06-30中银宏观策略A 0011276.21176.48820.00%0.84%
2026-06-30银华中证全指医药卫生增强 0051126.10173.36200.00%1.69%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176175.97169.66740.00%0.66%
2026-06-30博时量化价值A 0059605.67161.14140.00%3.40%
2026-06-30安信中证A500指数增强-A 0235015.48155.74160.00%0.79%
2026-06-30中银沪深300指数增强A 0048815.27149.83020.00%0.24%
2026-06-30华安MSCI中国A股指数增强 0400025.26149.48920.00%0.13%
2026-06-30华泰柏瑞享利A 0035915.26149.48920.00%0.59%
2026-06-30汇添富沪深300指数量化增强-A 0253785.18147.21560.00%0.78%
2026-06-30国联安中证医药100A 0000595.05143.56930.00%1.02%
2026-06-30国联融誉双华6个月持有期债券-A 0182605.00142.10000.00%0.06%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203584.92139.82640.00%0.09%
2026-06-30富国宝利增强债券-E 0221754.81136.70020.00%0.02%
2026-06-30富国宝利增强A 0050784.81136.70020.00%0.02%
2026-06-30摩根全景优势股票-A 0138994.68133.00560.00%1.12%
2026-06-30招商医药量化选股混合-A 0257484.60130.73200.00%1.20%
2026-06-30淳厚欣享一年持有A 0099314.59130.56140.00%0.18%
2026-06-30南方改革机遇 0011814.57129.87940.00%0.24%
2026-06-30华夏智胜价值成长A 0028714.34123.34280.00%0.23%
2026-06-30天弘中证医药主题指数增强-A 0124014.34123.34280.00%4.70%
2026-06-30新华沪深300指数增强A 0052484.28121.63760.00%1.44%
2026-06-30汇添富碳中和主题混合-A 0131474.21119.64820.00%0.06%
2026-06-30建信研究精选混合-A 0204954.15117.94300.00%2.51%
2026-06-30易方达磐泰一年持有A 0092494.08115.95360.00%0.20%
2026-06-30天弘安康颐享12个月持有A 0120694.00113.68000.00%0.62%
2026-06-30中欧量化驱动A 0019803.95112.25900.00%0.17%
2026-06-30工银新机遇A 0020033.92111.40640.00%2.13%
2026-06-30景顺长城景颐裕利债券-A 0187363.75106.57500.00%0.02%
2026-06-30广发中证全指医药卫生ETF联接A 0011803.74106.29080.00%0.06%
2026-06-30广发中证500指数增强A 0096083.69104.86980.00%0.46%
2026-06-30招商裕华混合 0148403.69104.86980.00%0.30%
2026-06-30广发高股息优享A 0087043.62102.88040.00%0.44%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142033.55100.89100.00%0.39%
2026-06-30招商中证A500指数增强-A 0226703.53100.32260.00%0.43%
2026-06-30海富通稳固收益债券-A 0180423.3595.20700.00%0.02%
2026-06-30海富通中证A500指数增强-A 0233673.3294.35440.00%0.22%
2026-06-30永赢汇享债券-A 0213453.3093.78600.00%1.60%
2026-06-30天弘优势企业混合-A 0219733.2090.94400.00%9.17%
2026-06-30国联沪深300指数增强-A 0223093.2090.94400.00%0.34%
2026-06-30银华鑫利一年持有 0123703.1388.95460.00%0.30%
2026-06-30招商丰利A 0006793.1188.38620.00%4.09%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113303.0987.81780.00%1.32%
2026-06-30天弘中证A500指数增强-A 0238193.0686.96520.00%0.85%
2026-06-30新华丰利A 0032213.0185.54420.00%0.20%
2026-06-30广发安润一年持有期混合-A 0170113.0085.26000.00%0.69%
2026-06-30易方达悦安一年持有A 0112982.9483.55480.00%0.58%
2026-06-30鹏华智投800混合-A 0196002.8681.28120.00%18.31%
2026-06-30汇添富研究优选灵活配置 0066962.7979.29180.00%0.48%
2026-06-30汇添富盈鑫灵活配置A 0024202.7578.18910.00%0.11%
2026-06-30招商瑞泰1年持有期混合-A 0129652.6274.46040.00%0.17%
2026-06-30国富鑫享价值混合-A 0141512.5973.60780.00%2.96%
2026-06-30汇添富新能源精选混合-A 0178762.5873.34630.00%0.07%
2026-06-30招商瑞庆A 0025742.5672.75520.00%0.25%
2026-06-30南方价值臻选A 0124262.5271.61840.00%0.28%
2026-06-30华夏中证A500指数增强-A 0236192.5071.05000.00%0.30%
2026-06-30广发沪深300指数量化增强-A 0257052.4770.23150.00%0.28%
2026-06-30中银景福回报A 0052742.3566.78700.00%0.99%
2026-06-30联博智远混合-A 0239212.3065.36600.00%0.84%
2026-06-30易方达悦盈一年持有A 0113022.3065.36600.00%0.39%
2026-06-30南方沪深300增强A 0090592.2162.80820.00%0.23%
2026-06-30财通中证ESG100指数增强A 0000422.2162.80820.00%1.88%
2026-06-30易方达悦丰一年持有期混合-A 0128212.1360.53460.00%0.38%
2026-06-30华夏安泰对冲策略3个月定开 0088562.0859.11360.00%0.23%
2026-06-30银华泰利A 0012312.0457.97680.00%0.20%
2026-06-30中银景元回报 0069522.0257.40840.00%1.20%
2026-06-30华安添利6个月持有A 0106192.0257.40840.00%0.18%
2026-06-30富荣研究优选混合-A 0156572.0157.12420.00%38.40%
2026-06-30广发恒誉A 0099562.0056.84000.00%0.92%
2026-06-30永赢鑫盛A 0110042.0056.84000.00%0.20%
2026-06-30永赢汇欣混合-A 0259972.0056.84000.00%0.37%
2026-06-30华宝新飞跃 0043351.8352.00860.00%0.21%
2026-06-30中欧核心智选混合-A 0250581.7449.45080.00%0.44%
2026-06-30宏利睿智领航混合-A 0244611.6847.74560.00%0.82%
2026-06-30招商瑞鸿6个月持有期混合-A 0124431.6747.56930.00%0.34%
2026-06-30兴全中证沪港深300指数增强-A 0232031.6145.75620.00%1.34%
2026-06-30明亚稳利3个月持有期债券-A 0202091.6045.47200.00%0.62%
2026-06-30华泰保兴中证A500指数增强-A 0235161.5544.05100.00%2.54%
2026-06-30招商安和债券-A 0186791.5443.76680.00%0.03%
2026-06-30华夏医药量化选股混合-A 0212041.5343.48260.00%3.89%
2026-06-30招商瑞信稳健配置A 0094231.5243.19840.00%0.10%
2026-06-30汇添富中证A500指数量化增强-A 0257111.4942.34580.00%--
2026-06-30华泰柏瑞量化驱动A 0010741.4841.91950.00%0.11%
2026-06-30银华医疗健康量化A 0052371.4741.77740.00%1.72%
2026-06-30广发龙头优选A 0059101.4340.64060.00%0.77%
2026-06-30天弘阿尔法优选混合-A 0187521.4340.64060.00%2.82%
2026-06-30博时新策略A 0015221.4140.07220.00%1.05%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.4039.78800.00%4.00%
2026-06-30中银高质量发展机遇A 0090261.3939.50380.00%1.55%
2026-06-30长城沪深300自由现金流指数-A 0242251.3839.21960.00%0.71%
2026-06-30中欧磐固债券-A 0194171.3538.36700.00%0.01%
2026-06-30海富通欣睿A 0106571.3438.08280.00%0.08%
2026-06-30中科沃土沃瑞A 0058551.3036.94600.00%3.06%
2026-06-30华宝新价值 0013241.2535.52500.00%0.13%
2026-06-30天弘匠心臻选混合-A 0215241.2334.95660.00%4.41%
2026-06-30华宝量化对冲A 0007531.2234.67240.00%0.14%
2026-06-30广发睿享稳健增利A 0072511.2134.38820.00%0.65%
2026-06-30银华中证A500指数增强-A 0239321.1933.81980.00%0.11%
2026-06-30鑫元行业轮动A 0059491.1733.25140.00%4.28%
2026-06-30招商瑞泽一年持有A 0100181.1432.39880.00%0.12%
2026-06-30鹏华沪深300指数增强A 0058701.1031.27330.00%0.02%
2026-06-30交银中证A500指数-A 0230221.1031.26200.00%0.18%
2026-06-30华宝安睿债券-A 0238021.0830.69360.00%0.06%
2026-06-30华泰柏瑞量化优选 0008771.0830.69360.00%0.05%
2026-06-30建信丰泽债券-A 0252891.0730.40940.00%0.06%
2026-06-30招商丰茂A 0059061.0630.12520.00%1.21%
2026-06-30广发成长优选 0002141.0630.12520.00%0.15%
2026-06-30国富焦点驱动灵活配置A 0000651.0329.27260.00%0.71%
2026-06-30淳厚添益增强债券-A 0174981.0028.42000.00%0.35%
2026-06-30海富通悦享一年持有期混合-A 0197521.0028.42000.00%0.08%
2026-06-30天弘惠利A 0014471.0028.42000.00%0.67%
2026-06-30天弘招添利A 0117841.0028.42000.00%1.52%
2026-06-30广发中证800指数增强-A 0235620.9928.13580.00%5.59%
2026-06-30工银国家战略主题 0017190.9928.13580.00%0.18%
2026-06-30汇添富红利智选混合-A 0215150.9827.85160.00%1.90%
2026-06-30海富通富盈A 0091540.9727.56740.00%0.83%
2026-06-30天弘沪深300ETF联接A 0009610.9627.25190.00%0.01%
2026-06-30汇安沪深300指数增强A 0038840.9426.71480.00%0.24%
2026-06-30广发鑫裕A 0021340.9025.57800.00%2.02%
2026-06-30国联安鑫汇A 0041290.9025.57800.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.8825.00960.00%0.13%
2026-06-30联博智选混合-A 0208420.8724.72540.00%0.29%
2026-06-30招商上证综合指数增强-A 0183830.8624.44120.00%0.62%
2026-06-30易方达瑞祥I 0018350.8524.15700.00%0.10%
2026-06-30安信稳健阿尔法定开A 0052800.8423.87280.00%1.56%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.8323.58860.00%0.19%
2026-06-30广发睿智两年持有期混合-A 0136160.8123.02020.00%0.06%
2026-06-30财通资管双盈债券-A 0130970.8022.73600.00%0.04%
2026-06-30国联安鑫隆A 0040830.8022.73600.00%0.06%
2026-06-30华安添祥6个月持有A 0113900.7621.59920.00%0.26%
2026-06-30汇添富民安增益A 0053290.7621.59920.00%0.32%
2026-06-30广发聚宝A 0011890.7521.31500.00%0.12%
2026-06-30银华稳健增利A 0052600.7421.03080.00%0.20%
2026-06-30银华新材料混合-A 0188210.7421.03080.00%0.76%
2026-06-30华宝中证A500指数增强-A 0233190.7320.74660.00%0.36%
2026-06-30嘉实新添辉定开A 0050880.7220.46240.00%0.38%
2026-06-30联博汇利债券-A 0230870.7120.17820.00%0.33%
2026-06-30广发东财大数据精选A 0028020.6418.18880.00%0.50%
2026-06-30东方红安盈甄选一年持有A 0126830.6317.90460.00%0.29%
2026-06-30银华稳健增长一年持有 0114050.6317.90460.00%0.02%
2026-06-30同泰同欣混合-A 0136570.6317.90460.00%0.21%
2026-06-30长城久益灵活配置A 0025430.6217.62040.00%0.24%
2026-06-30海富通量化前锋C 0051880.6117.33620.00%0.39%
2026-06-30永赢沪深300指数增强-A 0245760.5716.19940.00%0.22%
2026-06-30广发聚荣一年持有A 0095250.5615.91520.00%0.02%
2026-06-30九泰久信量化 0090430.5615.91520.00%1.36%
2026-06-30鹏华沪深300指数量化增强-A 0232900.5515.63100.00%0.29%
2026-06-30东方红中证A500指数增强-A 0248160.5515.63100.00%0.16%
2026-06-30平安安盈灵活配置A 0025370.5315.06260.00%0.12%
2026-06-30东方红中证全指指数增强-A 0259110.5014.21000.00%0.26%
2026-06-30天弘益新A 0114080.5014.21000.00%13.05%
2026-06-30鹏华量化先锋 0056320.4813.64160.00%0.10%
2026-06-30平安恒鑫A 0111750.4713.35740.00%0.29%
2026-06-30易方达瑞选E 0014440.4713.35740.00%0.30%
2026-06-30南方上证50指数增强A 0080560.4412.50480.00%0.11%
2026-06-30民生加银养老服务 0025470.4312.22060.00%0.81%
2026-06-30博时裕益灵活配置 0002190.4211.93640.00%0.09%
2026-06-30东方量化多策略A 0067850.4011.36800.00%0.31%
2026-06-30富荣沪深300增强A 0047880.4011.36800.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.4011.36800.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.4011.36800.00%0.72%
2026-06-30华宝安享混合-A 0113760.4011.36800.00%0.24%
2026-06-30汇添富添福吉祥 0047740.3911.08380.00%0.20%
2026-06-30招商中证消费龙头指数增强A 0118530.3911.08380.00%0.03%
2026-06-30银华嘉选平衡混合-A 0208640.3911.08380.00%0.76%
2026-06-30泰康招享混合-A 0112080.3810.79960.00%0.31%
2026-06-30摩根研究驱动A 0073880.3810.79960.00%0.29%
2026-06-30建信丰融债券-A 0226570.3810.79960.00%0.08%
2026-06-30合煦智远嘉选A 0063230.3710.51540.00%2.45%
2026-06-30华宝安润六个月持有期债券-A 0259990.3610.23120.00%--
2026-06-30民生加银中证A500指数-A 0230420.339.37860.00%0.68%
2026-06-30天弘裕利A 0023880.339.37860.00%0.68%
2026-06-30同泰沪深300量化增强A 0129110.339.37860.00%0.31%
2026-06-30博时沪深300指数增强A 0108720.329.09440.00%0.20%
2026-06-30广发智选启航混合-A 0237610.318.81020.00%0.75%
2026-06-30国投瑞银和兴债券-A 0213600.298.24180.00%0.16%
2026-06-30天弘中证A500ETF联接-A 0224280.298.24180.00%0.01%
2026-06-30华宝新活力 0031540.267.38920.00%0.14%
2026-06-30博时中证800指数增强-A 0236160.267.38920.00%0.33%
2026-06-30华宝新活力灵活配置混合-I 0240650.267.38920.00%0.56%
2026-06-30长城中证A500指数-A 0227620.246.82080.00%0.45%
2026-06-30招商瑞成1年持有期混合-A 0172650.246.82080.00%0.21%
2026-06-30招商瑞安1年持有A 0111900.246.82080.00%0.05%
2026-06-30易方达中证500量化增强A 0120800.236.53660.00%0.01%
2026-06-30南方均衡回报A 0116980.226.25240.00%0.03%
2026-06-30南方安康 0045170.195.39980.00%0.01%
2026-06-30天弘恒新A 0110480.195.39980.00%0.05%
2026-06-30中科沃土沃鑫成长精选A 0031250.174.91950.00%3.56%
2026-06-30华夏中证AH经济蓝筹A 0075050.174.75180.00%0.14%
2026-06-30大成中证800指数增强-A 0247150.164.54720.00%0.32%
2026-06-30博时恒享债券-A 0177820.164.54720.00%0.13%
2026-06-30长城智盈添益债券-A 0201810.164.54720.00%0.02%
2026-06-30博时稳健恒利债券-A 0218530.154.26300.00%0.02%
2026-06-30民生加银量化中国A 0024490.143.97880.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248550.143.97880.00%0.34%
2026-06-30华夏鼎润A 0109790.133.69460.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.113.12620.00%0.09%
2026-06-30民生加银中证全指指数增强-A 0231190.113.12620.00%0.45%
2026-06-30广发对冲套利 0009920.113.12620.00%0.07%
2026-06-30汇添富健康生活一年持有A 0118260.102.84200.00%0.01%
2026-06-30中银中证A500指数增强-A 0236680.102.84200.00%0.18%
2026-06-30天弘红利智选混合-A 0207990.102.84200.00%0.05%
2026-06-30银华汇益一年持有A 0083840.092.55780.00%0.03%
2026-06-30海富通安益对冲C 0088300.092.55780.00%0.17%
2026-06-30民生加银智选成长股票-A 0213160.082.27360.00%0.05%
2026-06-30银华华证ESG领先指数 0131740.082.27360.00%0.14%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.071.98940.00%0.08%
2026-06-30海富通创业板增强C 0052870.071.98940.00%0.04%
2026-06-30安信上证科创板综合指数增强-A 0239080.061.70520.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.061.70520.00%0.04%
2026-06-30招商洞见价值混合 0258000.051.42100.00%--
2026-06-30易方达招易一年持有A 0094120.041.13680.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.041.13680.00%0.00%
2026-06-30华夏鼎源A 0089470.041.13680.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.030.85260.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.030.85260.00%0.00%
2026-06-30富国大盘价值A 0060220.020.56840.00%0.05%
2026-06-30鹏华策略回报 0049860.020.56840.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.020.56840.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.010.28420.00%0.04%
2026-06-30博时乐享A 0122180.010.28420.00%0.00%
2026-06-30天弘裕新混合-A 0110500.010.28420.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.28420.00%0.01%
2026-06-30汇添富外延增长主题A 0009250.000.09090.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.000.07380.00%0.00%

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