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大族激光(002008)基金持仓图
大族激光(002008)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汇添富科技创新A 007355967.92145294.83520.94%12.17%
2026-06-30富国新兴产业A 001048248.2737267.40480.24%2.75%
2026-06-30汇添富移动互联A 000697213.6532070.50560.21%6.02%
2026-06-30景顺长城景颐丰利A 003504194.5629205.02720.19%1.96%
2026-06-30嘉实创新先锋A 009994174.0026119.13920.17%7.64%
2026-06-30宏利复兴伟业A 001170172.5925908.11520.17%9.93%
2026-06-30汇添富双享回报债券-A 012789157.5023642.32480.15%1.61%
2026-06-30汇添富中盘价值精选A 009548140.0021015.48960.14%3.35%
2026-06-30中欧中证机器人指数-A 020255139.1820892.31040.14%42.02%
2026-06-30富国创新科技A 002692130.0019514.96000.13%2.21%
2026-06-30南方成长先锋A 009318103.8315585.92160.10%2.54%
2026-06-30华安汇宏精选A 011144102.2415347.24640.10%3.45%
2026-06-30平安科技精选混合-A 026210100.4715081.55200.10%55.66%
2026-06-30汇添富成长精选A 01140196.3114457.09440.09%4.12%
2026-06-30易方达创新驱动 00060391.9113796.60960.09%3.38%
2026-06-30华安研究智选混合-A 01169281.2812200.94080.08%3.77%
2026-06-30华安逆向策略A 04003579.5911947.25520.08%3.54%
2026-06-30诺安稳健回报A 00071471.4810729.86240.07%6.90%
2026-06-30南方创新驱动A 00992970.0010507.70000.07%2.28%
2026-06-30汇添富数字未来A 01139968.2510245.17280.07%1.07%
2026-06-30博时中证机器人指数-A 01809468.2110238.74800.07%27.96%
2026-06-30招商制造业转型A 00186962.319353.35440.06%6.74%
2026-06-30汇添富双鑫添利债券-A 00445155.008256.04960.05%0.66%
2026-06-30汇添富优质成长A 00939152.307850.75280.05%3.87%
2026-06-30汇添富优势行业一年持有A 01129646.326953.09520.04%8.48%
2026-06-30泰康产业升级A 00690445.706860.02720.04%10.78%
2026-06-30景顺长城成长之星A 00041844.636699.91960.04%2.76%
2026-06-30华夏中证500指数增强-Y 02295744.156627.35650.04%83.84%
2026-06-30华夏中证500指数增强A 00799444.156627.35640.04%1.52%
2026-06-30汇添富高质量成长精选2年持有 01048140.236038.92520.04%3.57%
2026-06-30汇添富价值创造 00537940.006004.40000.04%1.11%
2026-06-30汇添富美丽30A 00017340.006004.40000.04%3.92%
2026-06-30银河中证机器人指数-A 02130138.955846.78440.04%46.06%
2026-06-30南方科技创新A 00734037.415615.61520.04%2.72%
2026-06-30工银生态环境A 00124535.495327.40400.03%2.22%
2026-06-30工银新材料新能源行业 00115835.005253.85000.03%2.63%
2026-06-30汇添富成长领航混合-A 01844235.005253.85000.03%13.27%
2026-06-30鹏扬先进制造A 01058734.695206.71560.03%8.90%
2026-06-30汇添富数字经济引领发展三年持有A 01166534.525182.06720.03%0.81%
2026-06-30汇添富价值成长均衡投资A 01127134.445169.78840.03%3.70%
2026-06-30泰康创新成长A 00959634.315150.27400.03%5.06%
2026-06-30东方红启东三年持有 00898533.655051.20160.03%1.00%
2026-06-30博时精选A 05000430.894636.89800.03%1.75%
2026-06-30平安品质优选混合-A 01446030.404563.34400.03%4.62%
2026-06-30平安转型创新A 00439030.274543.82960.03%15.26%
2026-06-30汇添富产业升级混合-A 01336530.004503.30000.03%8.92%
2026-06-30汇添富碳中和主题混合-A 01314728.994351.16360.03%2.11%
2026-06-30大成互联网思维A 00114428.824326.17040.03%5.41%
2026-06-30天弘中证500指数增强A 00155628.584290.14400.03%1.84%
2026-06-30天弘中证500指数增强-E 02256728.584290.14380.03%714.10%
2026-06-30鹏华创新成长A 01146027.024055.97200.03%3.37%
2026-06-30汇添富数字生活六个月持有 01055726.643998.93040.03%0.70%
2026-06-30南方新优享A 00052725.793871.33680.03%1.06%
2026-06-30汇添富价值领先混合 01282025.003753.35040.02%1.61%
2026-06-30摩根双债增利A 00037725.003752.75000.02%3.64%
2026-06-30招商中国机遇 00174924.523680.69720.02%7.45%
2026-06-30鹏华中证500指数增强-A 01434423.593541.09480.02%2.96%
2026-06-30中欧中证500指数增强-A 01545322.823425.51040.02%1.58%
2026-06-30汇添富高质量成长30A 01059922.613393.98720.02%2.71%
2026-06-30汇添富新能源精选混合-A 01787621.823275.40020.02%3.13%
2026-06-30宏利绩优增长A 00590321.403212.35400.02%12.52%
2026-06-30汇添富双享增利债券-A 01858621.023155.31220.02%1.17%
2026-06-30汇添富盈鑫灵活配置A 00242020.823125.29020.02%4.49%
2026-06-30广发利鑫A 00244620.133021.71440.02%3.54%
2026-06-30汇添富鑫享添利六个月持有A 01295120.003002.20000.02%0.19%
2026-06-30南方内需增长两年持有A 00885420.003001.47940.02%2.62%
2026-06-30长城行业轮动A 00229618.642798.05040.02%3.52%
2026-06-30中银中证机器人指数-A 02555316.882533.85680.02%21.68%
2026-06-30南方创新经济 00105315.942392.75340.02%0.91%
2026-06-30华安研究领航混合-A 01366115.802371.73800.02%3.40%
2026-06-30汇添富外延增长主题A 00092515.302296.68300.01%0.73%
2026-06-30汇添富民营新动力 00154114.882233.63680.01%3.43%
2026-06-30中欧价值成长A 01072314.202132.05740.01%1.33%
2026-06-30大成竞先成长混合-A 02648613.772067.01480.01%--
2026-06-30平安优质企业A 01247513.181978.44980.01%1.23%
2026-06-30鹏扬产业智选一年持有期混合-A 01521913.151973.94640.01%3.32%
2026-06-30华泰柏瑞品质成长A 01135713.001951.43000.01%1.20%
2026-06-30平安策略优选1年持有期混合-A 01548512.851928.91360.01%10.71%
2026-06-30安联中国精选混合-A 02198112.141822.33540.01%2.65%
2026-06-30汇添富创新成长混合-A 01662611.941792.31340.01%4.19%
2026-06-30鹏华品质精选混合-A 01278511.461720.26060.01%1.57%
2026-06-30汇添富中证500指数增强A 00105011.431715.75720.01%1.17%
2026-06-30摩根智慧互联A 00131311.291694.74200.01%1.79%
2026-06-30华夏鼎清A 01001411.221684.23420.01%0.34%
2026-06-30鹏扬泓利A 00605911.211682.73320.01%0.44%
2026-06-30安信洞见成长混合-A 01655811.001651.21000.01%2.00%
2026-06-30国投瑞银中证机器人指数-A 02189510.831625.69130.01%16.55%
2026-06-30汇添富多策略 00274610.681603.17480.01%5.50%
2026-06-30景顺长城先进智造混合-A 01213010.321549.09020.01%0.96%
2026-06-30汇添富消费精选两年持有A 01141810.001501.10000.01%0.73%
2026-06-30安信新回报A 00277010.001501.10000.01%3.36%
2026-06-30南方行业领先 0123149.601441.05600.01%0.87%
2026-06-30泰康优势精选三年持有期混合 0122949.511427.54610.01%4.17%
2026-06-30大成领先动力混合-A 0208219.351403.52850.01%32.81%
2026-06-30易方达中证500量化增强A 0120809.171376.50870.01%2.46%
2026-06-30中欧中证800研究智选混合-A 0218648.841326.97240.01%3.74%
2026-06-30华安产业精选混合-A 0142078.661299.95260.01%1.00%
2026-06-30招商安福1年定开债券 0148878.501276.61050.01%0.29%
2026-06-30西部利得创新驱动鑫选混合-A 0264758.411262.42510.01%--
2026-06-30华泰柏瑞品质优选A 0099908.001200.88000.01%1.39%
2026-06-30广发集嘉A 0061408.001200.88000.01%4.24%
2026-06-30广发集悦债券-A 0136288.001200.88000.01%0.54%
2026-06-30平安沪深300指数量化增强A 0051137.991199.37890.01%1.80%
2026-06-30鹏华启航量化选股混合 0257767.631145.33930.01%0.20%
2026-06-30易方达信息行业精选A 0100137.541131.34900.01%0.20%
2026-06-30银华心享一年持有 0111737.391109.31290.01%0.30%
2026-06-30鹏华成长智选A 0102647.361104.80960.01%0.49%
2026-06-30华夏鼎泓A 0076667.201080.79200.01%0.41%
2026-06-30南方核心成长A 0096467.001050.77000.01%0.69%
2026-06-30华泰柏瑞量化智慧A 0012446.911037.26010.01%1.40%
2026-06-30招商中证500指数增强A 0041926.781017.74580.01%1.50%
2026-06-30中欧成长领航一年持有期混合-A 0144206.731010.24030.01%1.76%
2026-06-30中欧研究精选A 0114356.51977.21610.01%1.10%
2026-06-30民生加银质量领先A 0106596.18927.67980.01%0.77%
2026-06-30华夏智胜优选混合-A 0213696.12918.67320.01%6.46%
2026-06-30中银智能制造A 0014766.00900.66000.01%0.63%
2026-06-30工银优质成长A 0100886.00900.66000.01%0.64%
2026-06-30安信成长共赢混合-A 0259706.00900.66000.01%--
2026-06-30博时第三产业成长 0500085.89884.14790.01%1.13%
2026-06-30国富沪港深成长精选A 0016055.88882.64680.01%1.04%
2026-06-30鹏华研究精选 0050285.85878.14350.01%1.07%
2026-06-30博时智选量化多因子股票-A 0134655.68853.04510.01%0.89%
2026-06-30南方丰泽稳健添利债券-A 0271685.63845.11930.01%--
2026-06-30华泰柏瑞中证500指数增强-A 0143055.58837.61380.01%2.12%
2026-06-30景顺长城景颐裕利债券-A 0187365.52828.60720.01%0.17%
2026-06-30汇添富双颐债券-A 0179025.42813.59620.01%0.24%
2026-06-30华安制造先锋A 0061545.32798.58520.01%0.79%
2026-06-30华安安进灵活配置A 0027685.16774.56760.01%4.58%
2026-06-30新华安享多裕定开 0049825.06759.55660.00%9.54%
2026-06-30南方行业精选一年A 0100625.00750.55000.00%0.47%
2026-06-30安信成长精选A 0100335.00750.55000.00%2.94%
2026-06-30平安产业趋势混合-A 0221194.86729.53460.00%13.15%
2026-06-30鹏华研究智选 0071464.81722.02910.00%1.58%
2026-06-30工银景气优选A 0118844.80720.52800.00%0.99%
2026-06-30国联匠心优选混合-A 0135614.67701.01370.00%1.99%
2026-06-30招商量化精选A 0019174.61692.35230.00%0.18%
2026-06-30南方大数据100A 0011134.61692.00710.00%0.51%
2026-06-30景顺长城中小盘混合-C 0185534.61692.00710.00%286.19%
2026-06-30鹏扬中国优质成长A 0118374.57686.00270.00%1.69%
2026-06-30摩根均衡优选混合-A 0130914.51676.99610.00%1.60%
2026-06-30兴全中证800六个月持有指数增强A 0106734.49673.99390.00%0.62%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229634.49673.99390.00%53.38%
2026-06-30平安兴奕成长1年持有期混合-A 0148114.47670.99170.00%5.01%
2026-06-30南方景气驱动A 0097044.46669.49060.00%0.41%
2026-06-30鑫元科技创新主题混合-A 0188274.45667.98950.00%9.64%
2026-06-30南方ESG主题A 0082644.37655.98070.00%1.31%
2026-06-30南方成安优选 0057424.26639.46860.00%0.99%
2026-06-30鹏华弘利A 0011223.89583.92790.00%0.44%
2026-06-30富国腾享回报6个月滚动持有A 0122703.87580.92570.00%1.35%
2026-06-30大成景荣A 0026443.86579.42460.00%3.29%
2026-06-30汇添富稳健添盈一年 0100453.85577.92350.00%0.94%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145263.82573.42020.00%9.10%
2026-06-30华夏鼎融A 0033013.62543.39820.00%0.47%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116813.58537.39380.00%4.40%
2026-06-30汇添富盈润A 0049463.50525.38500.00%16.43%
2026-06-30广发安盈A 0021183.48522.38280.00%0.21%
2026-06-30华泰柏瑞量化增强A 0001723.34501.36740.00%0.35%
2026-06-30摩根慧见两年持有 0099983.31496.86410.00%0.53%
2026-06-30长城中证500指数增强A 0060483.25487.85750.00%0.52%
2026-06-30长城研究精选A 0067693.22483.35420.00%1.53%
2026-06-30招商中证500等权重指数增强A 0097263.19478.85090.00%0.93%
2026-06-30博时中证500指数增强A 0050623.14471.34540.00%1.64%
2026-06-30博时量化多策略A 0056353.08462.33880.00%1.26%
2026-06-30平安添裕A 0087263.04456.33440.00%0.04%
2026-06-30富国研究量化精选A 0050753.03454.83330.00%1.46%
2026-06-30汇添富稳颐优选债券-A 0249952.88432.31680.00%4.22%
2026-06-30国富招瑞优选股票-A 0190792.83424.81130.00%1.84%
2026-06-30鹏华中证500C 0069382.83424.81130.00%10.31%
2026-06-30鹏华中证500指数(LOF)-I 0229922.83424.81130.00%--
2026-06-30鹏华中证1000指数增强-A 0167852.75412.80250.00%0.19%
2026-06-30华泰柏瑞量化驱动A 0010742.70405.29700.00%1.02%
2026-06-30博时逆向投资A 0044342.70405.29700.00%4.66%
2026-06-30南方卓元A 0036122.67400.79370.00%0.11%
2026-06-30博时优质鑫选一年持有期混合-A 0137972.64396.29040.00%0.26%
2026-06-30汇添富均衡潜力优选混合-A 0244412.57385.78270.00%6.51%
2026-06-30南方改革机遇 0011812.56384.28160.00%0.72%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.52378.27720.00%--
2026-06-30天弘中证高端装备制造指数增强-A 0122122.52378.27720.00%2.80%
2026-06-30海富通成长甄选A 0096512.50375.27500.00%1.08%
2026-06-30鹏华沪深300指数增强A 0058702.46369.27060.00%0.22%
2026-06-30华夏中证A500指数增强-A 0236192.43364.76730.00%1.52%
2026-06-30博时沪港深价值优选A 0040912.42363.26620.00%4.58%
2026-06-30西部利得量化成长A 0000062.38357.26180.00%0.26%
2026-06-30平安鑫瑞A 0117612.38357.26180.00%1.44%
2026-06-30平安鑫瑞混合-E 0220762.38357.26180.00%24.81%
2026-06-30东方红中证东方红优势成长指数-A 0189202.36354.25960.00%1.70%
2026-06-30华安MSCI中国A股指数增强 0400022.27340.74970.00%0.30%
2026-06-30广发诚享A 0114792.18327.23980.00%0.25%
2026-06-30南方中证500增强A 0029062.08312.22880.00%0.67%
2026-06-30东方中证A500指数增强-A 0235442.02303.22220.00%1.00%
2026-06-30浦银稳健双利债券-A 0252702.02303.22220.00%0.53%
2026-06-30招商资管中证机器人指数-A 0246002.02303.22220.00%18.45%
2026-06-30华泰柏瑞量化优选 0008772.00300.22000.00%0.44%
2026-06-30淳厚信睿核心精选A 0081862.00300.22000.00%0.10%
2026-06-30汇添富双盈回报一年持有期债券-A 0045342.00300.22000.00%0.85%
2026-06-30汇添富稳健睿选一年持有A 0111182.00300.22000.00%1.09%
2026-06-30华泰柏瑞激励动力A 0018151.90285.20900.00%2.05%
2026-06-30国联产业升级 0017011.88282.20680.00%1.89%
2026-06-30博时博盈稳健6个月持有期混合-A 0131131.86279.20460.00%0.39%
2026-06-30工银双玺6个月持有A 0110911.82273.20020.00%0.15%
2026-06-30富国收益增强A 0008101.82273.20020.00%0.71%
2026-06-30瑞达行业轮动A 0122211.82273.20020.00%3.47%
2026-06-30鹏扬景泰成长A 0053521.77265.69470.00%1.76%
2026-06-30华夏智胜价值成长A 0028711.74261.19140.00%0.50%
2026-06-30汇添富品牌力一年持有期混合-A 0129931.71256.68810.00%0.86%
2026-06-30天弘中证A500指数增强-A 0238191.70255.18700.00%2.50%
2026-06-30安信中证A500指数增强-A 0235011.60240.17600.00%1.22%
2026-06-30摩根全景优势股票-A 0138991.57235.67270.00%1.98%
2026-06-30平安安盈灵活配置A 0025371.57235.47750.00%1.85%
2026-06-30博时专精特新主题混合-A 0142321.56234.17160.00%0.90%
2026-06-30博时淘金大数据100A 0012421.54231.16940.00%1.36%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.51226.66610.00%0.10%
2026-06-30中银内核驱动A 0098771.51226.66610.00%1.25%
2026-06-30鹏华股息精选 0091881.49223.66390.00%1.80%
2026-06-30博时高端装备A 0106651.49223.66390.00%6.66%
2026-06-30诺安恒鑫 0064291.43214.65730.00%1.93%
2026-06-30建信中证500指数量化增强-A 0162671.39208.65290.00%1.55%
2026-06-30汇添富远景成长一年持有期混合-A 0176081.37205.65070.00%3.69%
2026-06-30招商中证消费龙头指数增强A 0118531.37205.65070.00%0.55%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.30195.14300.00%0.12%
2026-06-30汇添富保鑫A 0031891.30195.14300.00%1.17%
2026-06-30联博中证500指数增强-A 0260591.29193.64190.00%1.18%
2026-06-30摩根民生需求A 0005241.28192.14080.00%1.03%
2026-06-30长城核心优势A 0070471.23184.63530.00%1.75%
2026-06-30国联价值成长6个月持有A 0093471.15172.62650.00%2.06%
2026-06-30财通先进制造智选混合-A 0196121.14171.12540.00%4.95%
2026-06-30博时外延增长主题A 0021421.12168.12320.00%1.30%
2026-06-30天弘中证500指数量化增强-A 0250131.12168.12320.00%3.64%
2026-06-30南方价值臻选A 0124261.11166.62210.00%0.65%
2026-06-30淳厚欣享一年持有A 0099311.10165.12100.00%0.23%
2026-06-30汇添富环保行业 0006961.10165.12100.00%0.11%
2026-06-30华泰柏瑞量化创享A 0101371.10165.12100.00%0.80%
2026-06-30易方达量化策略A 0022161.09163.61990.00%1.65%
2026-06-30南方荣光A 0020151.06159.11660.00%0.24%
2026-06-30汇添富价值驱动混合-A 0257091.05157.61550.00%0.25%
2026-06-30汇添富增益回报债券-A 0265011.01151.61110.00%--
2026-06-30红塔红土盛丰混合-A 0137331.00150.11000.00%1.23%
2026-06-30平安稳健增长A 0102421.00150.11000.00%0.18%
2026-06-30中银新回报A 0001900.99148.60890.00%0.23%
2026-06-30博时创业成长A 0500140.99148.60890.00%0.77%
2026-06-30华泰柏瑞量化创优 0043940.97145.60670.00%0.80%
2026-06-30招商中证A500指数增强-A 0226700.95142.60450.00%0.61%
2026-06-30博时裕富沪深300A 0500020.93139.60230.00%0.03%
2026-06-30华夏睿磐泰茂A 0047200.90135.09900.00%0.95%
2026-06-30汇添富稳健欣享一年持有 0108690.89133.59790.00%0.40%
2026-06-30汇添富中证A500指数量化增强-A 0257110.88132.09680.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235160.85127.59350.00%7.35%
2026-06-30国联竞争优势 0031450.83123.84070.00%1.86%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.82123.09020.00%0.99%
2026-06-30宏利改革动力A 0010170.80120.08800.00%1.41%
2026-06-30富国致弘量化选股股票-A 0189710.78117.08580.00%3.88%
2026-06-30博时产业新趋势A 0088660.74111.08140.00%0.27%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.74111.08140.00%0.11%
2026-06-30广发瑞锦一年定开混合 0114810.73109.58030.00%0.74%
2026-06-30富国中证A500指数增强-A 0226760.72108.07920.00%0.17%
2026-06-30广发鑫源A 0021350.70105.07700.00%3.13%
2026-06-30东方红中证500指数增强-A 0211750.69103.57590.00%2.60%
2026-06-30海富通中证A500指数增强-A 0233670.68102.07480.00%0.24%
2026-06-30联博智远混合-A 0239210.68102.07480.00%1.31%
2026-06-30华宝中证500指数增强A 0056070.6699.07260.00%2.70%
2026-06-30银华中证A500指数增强-A 0239320.6597.57150.00%0.32%
2026-06-30宏利景气领航两年持有期混合 0140230.6394.56930.00%0.08%
2026-06-30中欧双利A 0029610.6394.56930.00%0.01%
2026-06-30国联昭元债券-A 0266360.6191.56710.00%--
2026-06-30安信均衡增长混合-A 0204970.6191.56710.00%4.07%
2026-06-30华夏兴源稳健一年持有A 0117430.6090.06600.00%0.60%
2026-06-30交银中证A500指数-A 0230220.5988.56490.00%0.51%
2026-06-30汇添富添添乐双鑫债券-A 0191760.5988.56490.00%0.82%
2026-06-30西部利得鑫泓增强A 0101020.5988.56490.00%3.02%
2026-06-30泰信添瑞债券-A 0169490.5988.56490.00%--
2026-06-30安信鑫发优选A 0004330.5887.06380.00%2.43%
2026-06-30长城久源A 0027030.5887.06380.00%2.43%
2026-06-30汇添富增强回报债券-A 0234550.5785.56270.00%0.78%
2026-06-30广发多策略 0017630.5684.06160.00%0.17%
2026-06-30大成天宁混合-A 0269720.5684.06160.00%--
2026-06-30中欧核心智选混合-A 0250580.5684.06160.00%0.74%
2026-06-30中欧磐固债券-A 0194170.5684.06160.00%0.01%
2026-06-30鑫元行业轮动A 0059490.5481.05940.00%10.44%
2026-06-30建信精工制造指数增强 0013970.5481.05940.00%1.16%
2026-06-30中欧创新成长A 0052750.5480.65410.00%0.04%
2026-06-30中欧量化驱动A 0019800.5379.55830.00%0.12%
2026-06-30汇添富进取成长混合-A 0152230.5379.55830.00%0.44%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.5075.05500.00%0.17%
2026-06-30泰康沪港深精选 0026530.5075.05500.00%0.50%
2026-06-30长城稳固收益A 0003330.5075.05500.00%0.12%
2026-06-30东财中证高端装备制造指数增强-E 0209870.4973.55390.00%6.13%
2026-06-30东财中证高端装备制造指数增强A 0116670.4973.55390.00%1.42%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.4973.55390.00%0.47%
2026-06-30平安添享6个月持有期债券-A 0249560.4872.05280.00%0.26%
2026-06-30招商沪深300指数增强-Y 0250100.4669.05060.00%37.45%
2026-06-30永赢中证A500指数增强-A 0233050.4669.05060.00%1.17%
2026-06-30国联安智能制造A 0068630.4669.05060.00%3.31%
2026-06-30招商沪深300指数增强A 0041900.4669.05060.00%0.15%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4669.05060.00%1.20%
2026-06-30华泰柏瑞量化创盈A 0103030.4466.04840.00%0.77%
2026-06-30华夏安泰对冲策略3个月定开 0088560.4466.04840.00%0.26%
2026-06-30安信工业4.0沪港深A 0045210.4364.54730.00%24.60%
2026-06-30博时量化价值A 0059600.4364.54730.00%1.36%
2026-06-30民生加银中证500指数增强-A 0129260.4263.04620.00%1.54%
2026-06-30摩根新兴服务A 0014820.4060.04400.00%1.09%
2026-06-30中银核心精选混合-A 0127060.4060.04400.00%0.31%
2026-06-30西部利得量化优选一年持有A 0107790.4060.04400.00%0.22%
2026-06-30嘉实价值丰裕混合-A 0176550.3958.54290.00%10.36%
2026-06-30财通资管双盈债券-A 0130970.3958.54290.00%0.11%
2026-06-30平安瑞利6个月持有期混合-A 0225500.3857.04180.00%0.19%
2026-06-30长城中国智造A 0018800.3654.03960.00%0.38%
2026-06-30广发多添利六个月持有期债券-A 0263140.3552.53850.00%2.87%
2026-06-30九泰久福量化A 0101200.3552.53850.00%1.73%
2026-06-30汇添富红利增长A 0062590.3552.53850.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.3451.03740.00%1.45%
2026-06-30鹏扬品质精选混合-A 0135750.3349.53630.00%1.27%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.3349.53630.00%3.92%
2026-06-30泰康中证500指数增强-A 0181160.3248.03520.00%2.05%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.3248.03520.00%0.33%
2026-06-30新华外延增长主题 0032380.3146.53410.00%3.18%
2026-06-30平安恒鑫A 0111750.3146.53410.00%1.00%
2026-06-30鹏扬景沃六个月持有A 0090640.3045.03300.00%0.19%
2026-06-30汇添富稳健盈和一年持有 0115620.3045.03300.00%0.27%
2026-06-30淳厚添益增强债券-A 0174980.3045.03300.00%0.55%
2026-06-30长城智盈添益债券-A 0201810.2842.03080.00%0.21%
2026-06-30汇添富民安增益A 0053290.2740.52970.00%0.61%
2026-06-30天弘中证500ETF联接A 0009620.2740.52970.00%0.03%
2026-06-30东方红中证A500指数增强-A 0248160.2740.52970.00%0.42%
2026-06-30易方达中证A500指数量化增强-A 0260930.2639.02860.00%0.20%
2026-06-30工银优选对冲A 0106680.2639.02860.00%0.77%
2026-06-30联博智选混合-A 0208420.2436.02640.00%0.42%
2026-06-30泰信中证A500指数增强-A 0239810.2436.02640.00%0.76%
2026-06-30西部利得中证A500指数增强-A 0228000.2233.02420.00%0.36%
2026-06-30宏利中证A500指数增强-A 0228170.2233.02420.00%2.99%
2026-06-30富荣福康A 0051040.2233.02420.00%6.51%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.2233.02420.00%0.53%
2026-06-30华宝中证A500指数增强-A 0233190.2030.02200.00%0.52%
2026-06-30汇安核心价值A 0107400.2030.02200.00%1.77%
2026-06-30摩根恒鑫债券-A 0228420.2030.02200.00%0.87%
2026-06-30浦银安盛稳健丰利A 0099430.1928.52090.00%0.10%
2026-06-30鹏华弘裕一年持有A 0110520.1928.52090.00%0.58%
2026-06-30民生加银智选成长股票-A 0213160.1928.52090.00%0.66%
2026-06-30广发聚优A 0001670.1928.52090.00%0.12%
2026-06-30东方欣益一年持有期A 0099370.1827.01980.00%0.54%
2026-06-30联博汇利债券-A 0230870.1827.01980.00%0.45%
2026-06-30平安中证500指数增强A 0093360.1827.01980.00%1.62%
2026-06-30招商国证2000指数增强-A 0187860.1827.01980.00%0.64%
2026-06-30建信MSCI中国A股指数增强A 0078060.1725.51870.00%0.99%
2026-06-30长城兴达债券-A 0249540.1725.51870.00%2.07%
2026-06-30东方红安盈甄选一年持有A 0126830.1624.01760.00%0.39%
2026-06-30汇添富稳进双盈一年持有 0104800.1624.01760.00%0.15%
2026-06-30鹏华睿投灵活配置混合-C 0169500.1624.01760.00%8.98%
2026-06-30天弘中证A500ETF联接-A 0224280.1624.01760.00%0.04%
2026-06-30鹏华睿投A 0054340.1624.01760.00%0.39%
2026-06-30鹏扬景源一年持有A 0115210.1624.01760.00%0.17%
2026-06-30诺安中证500指数增强A 0013510.1522.51650.00%0.70%
2026-06-30鹏华国证2000指数增强-A 0178920.1522.51650.00%0.21%
2026-06-30民生加银中证A500指数-A 0230420.1522.51650.00%1.63%
2026-06-30建信红利精选股票-A 0207590.1319.51430.00%1.32%
2026-06-30长城中证A500指数-A 0227620.1319.51430.00%1.30%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1319.51430.00%0.16%
2026-06-30东方红慧选成长混合-A 0230820.1319.51430.00%0.15%
2026-06-30鑫元消费睿选混合-A 0246930.1319.51430.00%2.10%
2026-06-30中欧多元平衡混合-A 0258280.1319.51430.00%0.15%
2026-06-30中欧汇利债券-A 0185920.1218.01320.00%0.01%
2026-06-30南方沪深300增强A 0090590.1218.01320.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.1218.01320.00%0.03%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.1218.01320.00%0.54%
2026-06-30广发中证800指数增强-A 0235620.1218.01320.00%3.58%
2026-06-30鹏华量化先锋 0056320.1116.51210.00%0.13%
2026-06-30摩根研究驱动A 0073880.1116.51210.00%0.44%
2026-06-30泰康招享混合-A 0112080.1116.51210.00%0.48%
2026-06-30东方红民享甄选一年持有期混合 0142910.1015.01100.00%0.58%
2026-06-30银河高端装备混合-A 0200570.1015.01100.00%1.06%
2026-06-30鹏华智投数字经济混合-A 0200860.1015.01100.00%0.49%
2026-06-30建信中证A500指数增强-A 0233030.1015.01100.00%0.78%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.1015.01100.00%0.15%
2026-06-30汇添富策略增长 0097150.0913.50990.00%0.04%
2026-06-30博时恒享债券-A 0177820.0913.50990.00%0.40%
2026-06-30招商资管中证500指数增强-A 0231920.0913.50990.00%0.76%
2026-06-30中欧精益稳健一年持有 0122810.0913.50990.00%0.06%
2026-06-30永赢沪深300指数增强-A 0245760.0812.00880.00%0.16%
2026-06-30广发乾利一年持有期债券-A 0263210.0812.00880.00%0.24%
2026-06-30汇安聚利债券-A 0238040.0812.00880.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.0710.50770.00%0.45%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0710.50770.00%0.06%
2026-06-30博时中证800指数增强-A 0236160.0710.50770.00%0.47%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.069.00660.00%0.24%
2026-06-30博时上证综合指数增强-A 0238730.069.00660.00%0.58%
2026-06-30安信中证500指数增强A 0059650.069.00660.00%0.64%
2026-06-30海富通添合收益债券-A 0241150.069.00660.00%0.11%
2026-06-30先锋聚元A 0047240.069.00660.00%6.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.069.00660.00%--
2026-06-30鹏华智投800混合-A 0196000.069.00660.00%2.03%
2026-06-30山证资管裕享增强债券-A 0152390.069.00660.00%0.47%
2026-06-30鹏扬添利增强A 0068320.069.00660.00%0.07%
2026-06-30中庚小盘价值 0071300.057.50550.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.057.50550.00%1.07%
2026-06-30鹏华弘泽A 0011720.057.50550.00%0.09%
2026-06-30华泰保兴多策略三个月 0075860.057.50550.00%0.09%
2026-06-30国投瑞银中证A500指数增强-A 0238610.057.50550.00%0.27%
2026-06-30东方招益债券-A 0226370.046.00440.00%0.32%
2026-06-30江信同福A 0016750.046.00440.00%1.05%
2026-06-30华宝量化选股混合-A 0177150.046.00440.00%0.11%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.034.50330.00%0.19%
2026-06-30华宝新活力灵活配置混合-I 0240650.034.50330.00%0.34%
2026-06-30华宝新活力 0031540.034.50330.00%0.09%
2026-06-30国投瑞银和兴债券-A 0213600.034.50330.00%0.09%
2026-06-30广发鑫和A 0047500.034.50330.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.034.50330.00%0.03%
2026-06-30南方上证50指数增强A 0080560.034.50330.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.034.50330.00%0.00%
2026-06-30易方达丰惠 0026020.023.00220.00%0.03%
2026-06-30南方宝祥混合-A 0155780.023.00220.00%0.21%
2026-06-30富国量化对冲策略三个月持有A 0088350.023.00220.00%0.12%
2026-06-30广发智选启航混合-A 0237610.023.00220.00%0.25%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.023.00220.00%0.09%
2026-06-30建信民丰回报 0044130.023.00220.00%0.05%
2026-06-30华安创新 0400010.023.00220.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.023.00220.00%0.16%
2026-06-30华夏中证AH经济蓝筹A 0075050.023.00220.00%0.09%
2026-06-30华安中证500指数增强-A 0145870.023.00220.00%0.06%
2026-06-30汇安嘉盈一年持有A 0073150.011.50110.00%0.20%
2026-06-30广发集瑞债券-E 0252270.011.50110.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.011.50110.00%0.08%
2026-06-30广发集汇债券-A 0164240.011.50110.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.011.50110.00%0.94%
2026-06-30广发稳信六个月持有期混合-A 0217950.011.50110.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.011.50110.00%0.11%
2026-06-30长江中证A500指数增强-A 0243520.011.50110.00%0.03%
2026-06-30广发集瑞A 0030370.011.50110.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.011.50110.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.011.50110.00%0.13%
2026-06-30鹏扬富利增强A 0080690.011.50110.00%0.08%
2026-06-30银河乐活优萃A 0067590.011.50110.00%0.20%
2026-06-30中欧瑾利A 0107120.011.50110.00%0.04%

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