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新易盛(300502)基金持仓图
新易盛(300502)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永赢科技智选混合-A 022364480.80291846.27200.34%26.21%
2026-06-30大成科技创新A 008988391.39237573.86240.28%102.02%
2026-06-30富国创新科技A 002692370.00224592.30720.27%25.43%
2026-06-30华泰柏瑞质量成长A 008528359.95218490.31680.26%76.84%
2026-06-30景顺长城景颐丰利A 003504354.30215058.09920.25%14.43%
2026-06-30财通成长优选A 001480325.20197399.01440.23%38.66%
2026-06-30财通成长优选混合-C 021528325.20197399.01010.23%75.81%
2026-06-30中欧信息科技混合-A 023451296.16179770.70080.21%23.86%
2026-06-30易方达瑞享I 001437271.05164528.74240.19%26.53%
2026-06-30富国新兴产业A 001048256.63155776.83200.18%11.49%
2026-06-30德邦鑫星价值A 001412242.51147201.56160.17%46.44%
2026-06-30汇添富数字未来A 011399227.26137948.82560.16%14.39%
2026-06-30易方达信息产业混合-C 019018212.14128771.16520.15%28.98%
2026-06-30易方达信息产业A 001513212.14128771.16160.15%12.61%
2026-06-30宏利复兴伟业A 001170210.62127843.72480.15%49.01%
2026-06-30广发远见智选混合-A 016873203.93123785.20320.15%57.87%
2026-06-30易方达远见成长A 010115194.15117846.74560.14%21.12%
2026-06-30汇添富科技创新A 007355188.57114464.84480.14%9.59%
2026-06-30平安科技精选混合-A 026210188.35114330.88000.14%421.98%
2026-06-30易方达先锋成长混合-A 011891183.16111180.49280.13%27.88%
2026-06-30中欧数字经济混合-A 018993178.14108132.31360.13%14.65%
2026-06-30汇添富移动互联A 000697165.99100753.92640.12%18.90%
2026-06-30易方达战略新兴产业A 010391164.5699888.34560.12%11.65%
2026-06-30广发科技先锋 008903156.2894859.22560.11%7.63%
2026-06-30易方达科融 006533153.7993353.26080.11%7.62%
2026-06-30天弘中证全指通信设备指数-A 020899139.2384514.36800.10%153.76%
2026-06-30中欧时代先锋A 001938138.2783931.59040.10%8.91%
2026-06-30易方达信息行业精选A 010013137.1783259.27680.10%14.63%
2026-06-30易方达信息行业精选股票-C 019024137.1783259.27640.10%21.96%
2026-06-30易方达新常态 001184132.0680158.11200.09%13.72%
2026-06-30东财中证通信技术A 008326129.8878839.28320.09%137.70%
2026-06-30财通集成电路产业A 006502128.3777919.92320.09%65.83%
2026-06-30富国互联科技A 006751118.9472197.30560.09%13.28%
2026-06-30景顺长城品质长青A 010350111.1767482.13120.08%11.91%
2026-06-30富国中小盘精选A 000940107.4565222.93760.08%12.89%
2026-06-30财通科技创新A 008983105.4263989.93920.08%207.81%
2026-06-30博时恒乐债券-A 014846100.1060761.54880.07%3.65%
2026-06-30财通品质甄选混合-A 02448099.1560182.16960.07%232.95%
2026-06-30华泰柏瑞质量精选A 01041591.7355682.05440.07%34.20%
2026-06-30财通匠心优选一年持有期混合-A 01491591.4055481.74080.07%93.42%
2026-06-30广发多因子 00294390.2854802.14400.06%3.24%
2026-06-30汇添富科技领先混合-A 02588089.8254518.00960.06%17.21%
2026-06-30富国创新趋势 00986385.2351733.51680.06%8.95%
2026-06-30易方达丰和A 00296984.9151537.88160.06%11.75%
2026-06-30易方达丰和债券-C 01669984.9151537.88130.06%87.31%
2026-06-30财通新视野A 00585184.8151477.48480.06%40.65%
2026-06-30中欧阿尔法A 00977681.5849521.06240.06%12.29%
2026-06-30华安汇宏精选A 01114481.4349426.79680.06%11.10%
2026-06-30天弘中证人工智能主题指数-A 01183980.4048801.04000.06%31.29%
2026-06-30广发新兴成长A 00212580.2348702.09920.06%173.90%
2026-06-30银华心佳两年持有期 01073076.6646529.94880.05%7.37%
2026-06-30易方达新兴成长 00040471.7043521.90080.05%6.92%
2026-06-30易方达成长动力混合-A 01472770.0442511.42720.05%13.06%
2026-06-30易方达中盘成长 00587569.3742107.28640.05%4.60%
2026-06-30易方达高质量严选三年持有 01034068.7441725.18080.05%4.89%
2026-06-30易方达新经济 00101868.4641554.43200.05%8.39%
2026-06-30汇添富双享回报债券-A 01278966.9040608.30080.05%2.77%
2026-06-30富国成长策略 00989265.0039453.29920.05%11.33%
2026-06-30广发先进制造股票-A 01419164.2438996.65280.05%31.35%
2026-06-30广发双擎升级A 00591164.1738949.97760.05%7.04%
2026-06-30红土创新新兴产业 00175362.7838105.51680.05%12.91%
2026-06-30易方达均衡成长 00934161.4837319.87840.04%8.02%
2026-06-30浦银数字经济混合-A 02542161.3837256.14400.04%114.38%
2026-06-30易方达创新成长 00980858.4635487.95200.04%6.98%
2026-06-30东方红产业升级 00061955.5833735.36000.04%9.19%
2026-06-30汇添富数字经济引领发展三年持有A 01166554.6933198.71040.04%5.17%
2026-06-30财通景气甄选一年持有期混合-A 01749054.5933136.61440.04%73.76%
2026-06-30富国通胀通缩主题轮动混合-C 01569254.2232912.75400.04%26.51%
2026-06-30宏利转型机遇A 00082852.2131694.26240.04%8.84%
2026-06-30博时新兴成长 05000951.9231515.68320.04%6.94%
2026-06-30交银创业板50指数A 00746449.2329882.91200.04%17.62%
2026-06-30汇添富价值创造 00537947.0128532.40000.03%5.25%
2026-06-30富国兴利增强A 00512146.9628506.72320.03%3.90%
2026-06-30富国兴利增强债券-E 02222946.9628506.72310.03%2.39%
2026-06-30红土创新新科技 00626545.7427766.60800.03%22.80%
2026-06-30广发创新升级 00293945.6927735.04320.03%4.81%
2026-06-30中庚价值领航 00655145.5927670.70080.03%5.58%
2026-06-30易方达新收益A 00121644.8627227.59040.03%8.03%
2026-06-30易方达改革红利 00107644.4826996.32640.03%8.26%
2026-06-30华宝核心优势A 00215244.4726993.77600.03%23.66%
2026-06-30海富通均衡甄选A 01079043.1326177.48160.03%46.92%
2026-06-30交银内核驱动 00850742.6225867.85120.03%6.93%
2026-06-30博时中证全指通信设备指数-A 02069142.5625831.73440.03%86.45%
2026-06-30汇添富数字生活六个月持有 01055741.8625407.32000.03%4.47%
2026-06-30华夏大盘精选A 00001141.5425216.96480.03%4.77%
2026-06-30交银启明A 00940241.4825178.60320.03%10.93%
2026-06-30博时精选A 05000441.3725109.64800.03%9.48%
2026-06-30易方达蓝筹精选 00582740.9924879.71520.03%1.07%
2026-06-30汇添富ESG可持续成长A 01112240.7924762.50400.03%10.59%
2026-06-30华安科技动力A 04002539.5824022.51040.03%7.17%
2026-06-30大成成长进取A 01037138.2323208.03840.03%18.04%
2026-06-30易方达科技创新混合-C 02570135.0921301.20820.03%189.11%
2026-06-30易方达科技创新 00734635.0921301.20800.03%5.67%
2026-06-30工银圆兴 00907635.0021245.00000.03%6.10%
2026-06-30华夏优势增长 00002134.0020638.00000.02%2.56%
2026-06-30天弘创业板指数增强-A 01579432.8519937.03680.02%66.11%
2026-06-30华安媒体互联网A 00107132.7819899.70560.02%4.47%
2026-06-30易方达沪深300精选增强A 01073632.4019668.01440.02%6.37%
2026-06-30博时成长领航A 01090232.3519638.87840.02%5.76%
2026-06-30宏利绩优增长A 00590331.7419264.72320.02%75.10%
2026-06-30兴全合衡三年持有期混合-A 01463931.5319137.92160.02%4.53%
2026-06-30富国稳健增长A 01062430.8018695.60000.02%3.46%
2026-06-30博时稳健增利债券-A 01827730.6918629.07200.02%3.09%
2026-06-30华安事件驱动量化策略A 00217929.6918024.25760.02%7.73%
2026-06-30工银生态环境A 00124529.2517757.17760.02%7.39%
2026-06-30富国新机遇A 00467428.7017418.47200.02%6.99%
2026-06-30银华心享一年持有 01117327.6016751.98560.02%4.49%
2026-06-30大成互联网思维A 00114427.3516603.87840.02%20.76%
2026-06-30招商安福1年定开债券 01488727.1816495.83200.02%3.76%
2026-06-30淳厚信睿核心精选A 00818626.6716188.68960.02%5.52%
2026-06-30华夏行业景气 00356726.6416171.69440.02%1.49%
2026-06-30华宝优势产业混合-A 02628626.5416109.17280.02%2.75%
2026-06-30广发成长领航一年持有期混合-A 01624326.4516052.72160.02%9.08%
2026-06-30财通景气行业A 01041826.3015964.46400.02%27.51%
2026-06-30博时裕富沪深300A 05000226.1515871.83680.02%3.25%
2026-06-30汇添富智能制造A 00580225.8415682.27040.02%5.07%
2026-06-30嘉实创新先锋A 00999425.8015660.47840.02%4.58%
2026-06-30平安添裕A 00872624.9415136.88000.02%1.28%
2026-06-30华夏线上经济主题精选 01002024.7014990.47200.02%6.02%
2026-06-30安信创新先锋A 01023724.6914988.04480.02%169.02%
2026-06-30易方达裕富A 00855624.0214577.71200.02%1.03%
2026-06-30汇添富价值领先混合 01282024.0014568.00000.02%6.25%
2026-06-30中欧成长先锋混合-A 01648524.0014568.00000.02%24.48%
2026-06-30广发均衡优选A 01037923.8514475.73600.02%6.40%
2026-06-30广发价值优势 00829722.3113544.53760.02%8.89%
2026-06-30平安新鑫先锋A 00073922.1813460.83200.02%10.29%
2026-06-30安信价值精选 00057722.1613452.33440.02%7.48%
2026-06-30华安研究智选混合-A 01169221.8113238.67040.02%4.09%
2026-06-30华安逆向策略A 04003521.6313127.16400.02%3.89%
2026-06-30华夏盛世精选 00006121.6113117.51280.02%9.05%
2026-06-30易方达高端制造A 00904921.5713094.08240.02%1.56%
2026-06-30华夏先进制造龙头混合-A 01310721.5413077.20800.02%39.14%
2026-06-30中欧优质企业混合-A 01631121.5413076.72240.02%7.90%
2026-06-30富国时代精选混合-A 01782821.4913044.43040.02%19.92%
2026-06-30易方达环保主题A 00185621.3712972.37920.02%1.67%
2026-06-30招商制造业转型A 00186921.2912920.60160.02%9.31%
2026-06-30易方达瑞恒 00183220.9712730.00400.02%6.03%
2026-06-30华夏数字经济龙头混合-A 01623720.9612725.20880.02%6.63%
2026-06-30财通智慧成长A 00906220.9212697.22560.02%41.48%
2026-06-30中欧明睿新起点 00100020.8912678.04480.01%7.34%
2026-06-30易方达创新驱动 00060320.8912677.80160.01%3.10%
2026-06-30富国成长动力A 00991420.8712670.51840.01%11.20%
2026-06-30永赢高端制造A 00711320.7412588.45120.01%21.94%
2026-06-30华夏沪深300指数增强A 00101519.9612116.93440.01%4.58%
2026-06-30华夏沪深300指数增强-Y 02295419.9612116.93400.01%442.92%
2026-06-30工银战略新兴产业A 00661519.8912072.50160.01%16.53%
2026-06-30大成竞先成长混合-A 02648619.7712002.33280.01%--
2026-06-30富国均衡投资混合 02418819.3611752.73440.01%2.16%
2026-06-30景顺长城景颐裕利债券-A 01873619.0211542.22640.01%2.40%
2026-06-30广发利鑫A 00244618.5011227.07200.01%13.16%
2026-06-30海富通电子信息传媒产业C 00608018.0010926.00000.01%32.80%
2026-06-30银华盛世精选A 00394017.9410887.15200.01%6.10%
2026-06-30银华盛世精选灵活配置混合-C 01404717.9410887.15200.01%1155.01%
2026-06-30易方达核心智造混合 01230117.8110807.93840.01%3.63%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336917.5010625.41360.01%16.76%
2026-06-30长安成长优选混合-A 01268817.5010622.50000.01%6.64%
2026-06-30汇添富盈鑫灵活配置A 00242017.4610600.58720.01%15.24%
2026-06-30中庚价值灵动灵活配置 00749717.0010320.21440.01%8.60%
2026-06-30长城久祥A 00161316.9710300.79040.01%130.17%
2026-06-30汇添富沪深300基本面增强A 01085416.8010197.60000.01%2.77%
2026-06-30中欧研究精选A 01143516.7410162.75840.01%11.48%
2026-06-30中欧互联网先锋A 01021316.6810124.27440.01%2.52%
2026-06-30华夏科技创新A 00734916.429965.72640.01%5.47%
2026-06-30交银经济新动力混合-C 01409616.239849.18200.01%518.63%
2026-06-30富国价值增长A 01010915.959679.22240.01%6.91%
2026-06-30华夏成长 00000115.819596.24480.01%2.26%
2026-06-30华夏新兴成长A 01068015.119169.34240.01%2.12%
2026-06-30博时数字经济A 01208215.109165.94240.01%7.70%
2026-06-30交银产业臻选混合 02500215.099160.84400.01%6.28%
2026-06-30摩根智慧互联A 00131315.029118.53600.01%9.63%
2026-06-30华泰柏瑞品质成长A 01135714.909044.84640.01%5.58%
2026-06-30长城创业板指数增强A 00187914.859013.70720.01%14.44%
2026-06-30宏利景气领航两年持有期混合 01402314.839003.26720.01%7.48%
2026-06-30工银信息产业A 00026314.538820.92400.01%5.50%
2026-06-30华安智优量化选股股票-A 02685914.378722.52960.01%--
2026-06-30富国宝利增强债券-E 02217514.298675.48680.01%1.20%
2026-06-30富国宝利增强A 00507814.298675.48640.01%1.34%
2026-06-30易方达智造优势A 01130014.098554.08640.01%2.19%
2026-06-30诺安和鑫 00256014.008498.00000.01%2.36%
2026-06-30汇添富开放视野中国优势A 00955013.998489.50240.01%3.33%
2026-06-30易方达成长驱动混合-A 02606613.978477.36160.01%--
2026-06-30博时凤凰领航混合-A 01345013.908440.21360.01%7.72%
2026-06-30泰康产业升级A 00690413.898433.65760.01%13.25%
2026-06-30易方达产业升级A 01182213.768350.37760.01%2.02%
2026-06-30东方中证A500指数增强-A 02354413.688302.54560.01%27.35%
2026-06-30汇添富优质成长A 00939113.638273.40960.01%4.08%
2026-06-30华夏鸿阳6个月持有A 01097713.628269.52480.01%3.60%
2026-06-30交银产业机遇 01009413.618258.84160.01%6.57%
2026-06-30富国科技创新 00734513.608252.77200.01%8.29%
2026-06-30平安科技创新A 00900813.508194.50000.01%11.63%
2026-06-30博时创新精选A 01148613.228025.51120.01%8.73%
2026-06-30汇添富中盘价值精选A 00954813.017899.55840.01%1.26%
2026-06-30安信洞见成长混合-A 01655813.017894.64160.01%9.54%
2026-06-30交银创新领航 00895512.827784.16800.01%4.16%
2026-06-30安信优质企业三年持有期混合-A 01289212.757738.27840.01%8.93%
2026-06-30富国低碳新经济A 00198512.687694.08960.01%3.68%
2026-06-30博时特许价值A 05001012.637665.19600.01%7.49%
2026-06-30金鹰恒润债券-A 01593112.617656.69760.01%1.23%
2026-06-30富国沪港深行业精选A 00535412.507587.50000.01%9.49%
2026-06-30南方景气驱动A 00970412.457557.15040.01%4.65%
2026-06-30招商中国机遇 00174912.327480.66800.01%15.15%
2026-06-30中欧科技成长混合-A 01891012.317470.95600.01%131.81%
2026-06-30摩根慧见两年持有 00999812.147367.34080.01%7.81%
2026-06-30富国高端制造行业A 00051312.107342.27200.01%8.52%
2026-06-30华宝创新优选 00060112.067321.93760.01%7.65%
2026-06-30汇添富中证科创创业50指数增强-A 01421812.007284.00000.01%25.57%
2026-06-30安信新回报A 00277012.007284.00000.01%16.33%
2026-06-30交银先锋混合-C 01395011.797156.77280.01%683.08%
2026-06-30广发多元新兴 00374511.797155.07360.01%1.86%
2026-06-30汇添富高质量成长30A 01059911.597033.91600.01%5.61%
2026-06-30易方达新丝路 00137311.326869.78320.01%2.00%
2026-06-30富国消费精选30A 01040911.276843.31840.01%5.47%
2026-06-30东方红启东三年持有 00898511.096733.51200.01%1.33%
2026-06-30泰康创新成长A 00959611.066712.20640.01%6.60%
2026-06-30南方景气前瞻混合-A 01755111.026687.92600.01%4.24%
2026-06-30中欧创新成长A 00527510.976658.79000.01%3.47%
2026-06-30汇安成长领航混合-A 02471710.936636.93800.01%30.80%
2026-06-30汇添富外延增长主题A 00092510.926629.53280.01%2.12%
2026-06-30华夏高端制造A 00234510.866594.44800.01%4.08%
2026-06-30交银瑞安混合-A 02443910.666469.16320.01%9.28%
2026-06-30平安沪深300指数量化增强A 00511310.606436.14240.01%9.68%
2026-06-30银华心质混合-A 01772310.556402.63600.01%30.31%
2026-06-30东财数字经济优选混合-A 01509610.506375.92800.01%37.56%
2026-06-30长安鑫盈A 00637110.506373.50000.01%7.20%
2026-06-30汇添富高质量成长精选2年持有 01048110.466349.22000.01%3.76%
2026-06-30财通新兴蓝筹A 00652210.376292.16200.01%74.69%
2026-06-30安信价值回报三年持有A 00895410.296246.03000.01%7.69%
2026-06-30华夏可转债增强A 00104510.266229.03400.01%4.35%
2026-06-30工银创新精选一年定开A 00986710.246217.13680.01%8.43%
2026-06-30博时回报灵活配置 05002210.226203.54000.01%7.29%
2026-06-30富国稳健恒盛12个月持有期混合-A 01237310.196184.11600.01%12.35%
2026-06-30南方品质优选A 00285110.156158.62200.01%6.50%
2026-06-30摩根卓越制造A 00112610.106128.27200.01%6.13%
2026-06-30交银均衡成长一年持有A 01093610.096121.71640.01%2.56%
2026-06-30广发电子信息传媒产业精选A 0053109.976049.36200.01%7.93%
2026-06-30富国天盛 0006349.896000.80200.01%8.54%
2026-06-30南方潜力新蓝筹A 0003279.875991.09000.01%9.68%
2026-06-30安信量化精选沪深300指数增强A 0039579.795945.44360.01%5.48%
2026-06-30易方达科瑞 0032939.625840.55400.01%3.78%
2026-06-30富国改革动力 0013499.625838.12600.01%5.98%
2026-06-30富国景气优选混合-A 0228469.555798.06400.01%6.13%
2026-06-30银华安盛混合 0125029.355676.66400.01%6.35%
2026-06-30易方达平衡精选混合 0259209.355673.02200.01%1.52%
2026-06-30华夏创新驱动A 0103059.305642.67200.01%2.01%
2026-06-30富国龙头优势A 0081389.255617.17800.01%11.21%
2026-06-30嘉实泰和 0005959.035481.21000.01%1.63%
2026-06-30汇添富双鑫添利债券-A 0044519.005463.00000.01%0.44%
2026-06-30鹏华双债加利A 0001438.995455.35200.01%0.58%
2026-06-30汇添富价值成长均衡投资A 0112718.985450.01040.01%3.90%
2026-06-30博时荣享回报A 0061588.945426.82280.01%4.35%
2026-06-30富国美丽中国A 0025938.815345.24200.01%5.92%
2026-06-30华安景气领航混合-A 0173038.745302.75200.01%5.49%
2026-06-30鹏扬数字经济先锋混合-A 0124568.715285.75600.01%9.82%
2026-06-30平安品质优选混合-A 0144608.665255.64880.01%5.32%
2026-06-30博时稳益9个月持有期混合-A 0137698.555188.63600.01%4.84%
2026-06-30银华战略新兴 0017288.475141.29000.01%14.92%
2026-06-30大成科技消费A 0089348.445124.29400.01%4.25%
2026-06-30中银战略新兴产业A 0016778.415104.87000.01%10.52%
2026-06-30海富通消费优选A 0104218.355066.99320.01%8.64%
2026-06-30华夏成长先锋一年持有期混合-A 0133898.295030.87680.01%4.18%
2026-06-30华泰柏瑞品质优选A 0099908.265013.82000.01%5.82%
2026-06-30交银启道 0104838.194971.33000.01%3.57%
2026-06-30大成领先动力混合-A 0208218.164954.33400.01%115.80%
2026-06-30招商研究优选A 0082618.134936.12400.01%2.99%
2026-06-30财通优势行业轮动A 0112018.114920.34200.01%8.27%
2026-06-30广发可转债A 0064828.004856.00000.01%3.93%
2026-06-30汇添富鑫享添利六个月持有A 0129518.004856.00000.01%0.30%
2026-06-30广发可转债债券-D 0227448.004856.00000.01%14.67%
2026-06-30富国匠心成长混合-A 0193478.004856.00000.01%26.23%
2026-06-30平安转型创新A 0043907.934814.72400.01%16.17%
2026-06-30同泰数字经济A 0126967.924808.16840.01%21.94%
2026-06-30富国稳健双盈债券-A 0167197.844757.66600.01%5.03%
2026-06-30广发均衡成长混合-A 0198767.794729.74400.01%3.64%
2026-06-30广发质量优选股票-A 0257887.774714.44760.01%1.70%
2026-06-30鹏华启航量化选股混合 0257767.584601.84920.01%0.82%
2026-06-30景顺长城先进智造混合-A 0121307.454523.60680.01%2.81%
2026-06-30南方核心成长A 0096467.444516.38360.01%2.96%
2026-06-30博时恒泽A 0110957.434512.43800.01%4.72%
2026-06-30博时优质鑫选一年持有期混合-A 0137977.434512.43800.01%2.98%
2026-06-30交银远见精选混合-A 0268527.294424.05880.01%--
2026-06-30建信创新中国 0003087.214376.47000.01%7.83%
2026-06-30易方达创业板指数增强-A 0251647.204369.18600.01%24.46%
2026-06-30汇添富成长精选A 0114017.134325.48200.01%1.23%
2026-06-30广发睿铭两年持有A 0111947.114317.16600.01%10.02%
2026-06-30浦银品质优选混合-A 0142287.104308.48600.01%8.23%
2026-06-30银华阿尔法 0118177.104308.48600.01%5.28%
2026-06-30天弘创新成长A 0108247.034265.99600.01%9.23%
2026-06-30建信科技创新A 0089627.014257.49800.01%7.46%
2026-06-30富国核心科技12个月持有期混合-A 0146117.014255.79840.01%11.10%
2026-06-30工银新金融A 0010547.004249.00000.01%3.76%
2026-06-30海富通科技创新C 0090246.934208.02760.00%11.51%
2026-06-30广发价值领航一年持有期混合-A 0143176.934205.29600.00%4.34%
2026-06-30汇添富添添乐双盈债券-A 0175926.854155.52200.00%0.43%
2026-06-30富国成长优选三年定开 0055496.814136.09800.00%9.83%
2026-06-30华安策略优选A 0400086.754097.25000.00%1.15%
2026-06-30富国沪深300基本面精选A 0114986.664042.62000.00%9.20%
2026-06-30天弘互联网A 0012106.644031.45120.00%5.99%
2026-06-30中欧中证800研究智选混合-A 0218646.644028.05200.00%11.35%
2026-06-30工银景气优选A 0118846.604006.20000.00%5.51%
2026-06-30富国积极成长一年 0096936.594002.55800.00%6.06%
2026-06-30华安成长创新A 0074606.553973.42200.00%3.04%
2026-06-30西部利得中证人工智能A 0118326.533966.32000.00%14.38%
2026-06-30华夏智胜优选混合-A 0213696.513949.44560.00%27.77%
2026-06-30工银总回报A 0011406.443909.08000.00%7.13%
2026-06-30交银启欣 0101436.413890.87000.00%3.61%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128446.353853.23600.00%7.12%
2026-06-30汇添富先进制造混合-A 0145086.333841.09600.00%9.13%
2026-06-30汇添富沪深300指数增强A 0055306.223776.75400.00%3.47%
2026-06-30长城数字经济混合-A 0165076.213771.41240.00%11.00%
2026-06-30华安新兴消费A 0105546.083689.34600.00%2.56%
2026-06-30天弘沪深300指数增强A 0085926.013649.28400.00%4.42%
2026-06-30汇添富成长先锋六个月持有A 0121556.013645.64200.00%2.38%
2026-06-30富国兴和混合-A 0257176.003642.00000.00%15.32%
2026-06-30博时产业新动力A 0009365.993635.44440.00%8.82%
2026-06-30博时成长回报混合-A 0140365.923594.65400.00%12.92%
2026-06-30工银优质成长A 0100885.883569.16000.00%2.53%
2026-06-30海富通沪深300指数增强C 0045125.873564.54680.00%2.71%
2026-06-30永赢智能领先A 0062665.853552.16400.00%6.62%
2026-06-30华泰柏瑞量化增强A 0001725.853549.00760.00%2.48%
2026-06-30易方达科技智选混合-A 0190035.843544.88000.00%13.93%
2026-06-30交银科锐科技创新A 0087345.793513.31600.00%5.88%
2026-06-30南方优享分红A 0051235.763497.53400.00%6.84%
2026-06-30银河中证通信设备主题指数-A 0219885.743486.36520.00%40.85%
2026-06-30华夏先锋科技一年定开A 0105185.733475.68200.00%5.79%
2026-06-30海富通成长甄选A 0096515.723472.04000.00%10.02%
2026-06-30南方消费升级A 0108875.723472.04000.00%3.60%
2026-06-30博时互联网主题 0011255.663434.64880.00%5.42%
2026-06-30博时产业精选A 0104555.663434.40600.00%7.26%
2026-06-30长城价值成长六个月持有A 0102845.603396.77200.00%6.46%
2026-06-30浦银价值成长混合-C 0140115.553370.06400.00%1003.95%
2026-06-30鹏华沪深300指数增强A 0058705.553370.06400.00%1.97%
2026-06-30博时产业优选A 0117565.553368.60720.00%3.36%
2026-06-30富国周期优势A 0057605.503339.71400.00%4.02%
2026-06-30博时价值臻选两年持有A 0098575.463312.52040.00%7.55%
2026-06-30华泰柏瑞行业严选A 0111115.453308.15000.00%23.96%
2026-06-30中银智能制造A 0014765.373256.67640.00%2.28%
2026-06-30华西科技成长股票 0257365.363254.73400.00%4.65%
2026-06-30平安高端制造A 0070825.333235.31000.00%12.65%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 0262935.303217.10000.00%60.58%
2026-06-30长城成长先锋A 0100495.303215.88600.00%7.90%
2026-06-30民生加银新动能一年定开A 0096595.283203.74600.00%3.22%
2026-06-30汇添富策略增长 0097155.273199.37560.00%9.20%
2026-06-30鑫元创业板人工智能指数-A 0244785.253186.75000.00%37.13%
2026-06-30景顺长城成长之星A 0004185.233173.39600.00%1.31%
2026-06-30天弘创业板指数量化增强-A 0248575.223168.54000.00%14.80%
2026-06-30安信成长精选A 0100335.203156.40000.00%12.38%
2026-06-30嘉实成长增强 0017595.143118.76600.00%4.07%
2026-06-30华宝新兴成长A 0101145.073076.27600.00%11.09%
2026-06-30交银启信混合-A 0178505.073074.57640.00%10.71%
2026-06-30交银瑞卓三年持有期混合 0132475.043059.28000.00%4.20%
2026-06-30汇添富消费精选两年持有A 0114185.013040.70580.00%1.48%
2026-06-30富国价值优势A 0023405.003035.00000.00%2.85%
2026-06-30西部利得均衡优选混合-A 0219675.003035.00000.00%2.41%
2026-06-30汇添富创新增长一年定开A 0096834.993030.14400.00%4.20%
2026-06-30富国均衡成长三年持有期混合-A 0119214.932991.29600.00%6.13%
2026-06-30摩根核心成长A 0004574.862951.11260.00%1.92%
2026-06-30富国价值驱动A 0054724.852945.16400.00%16.39%
2026-06-30摩根成长动力A 0000734.802911.17200.00%10.35%
2026-06-30中银沪深300指数增强A 0048814.792906.31600.00%4.58%
2026-06-30嘉实企业变革 0010364.752885.67800.00%4.53%
2026-06-30广发恒荣三个月持有期混合-A 0111924.722862.61200.00%4.71%
2026-06-30华夏行业龙头 0054494.702852.90000.00%3.57%
2026-06-30大成至臻回报混合-A 0244694.632812.83800.00%6.07%
2026-06-30建信改革红利A 0005924.622801.97280.00%3.96%
2026-06-30银华互联网主题A 0018084.602789.77200.00%14.74%
2026-06-30华夏鼎清A 0100144.562770.34800.00%0.57%
2026-06-30富国新收益A 0013454.562766.70600.00%8.27%
2026-06-30淳厚欣享一年持有A 0099314.552761.85000.00%3.84%
2026-06-30易方达平衡视野混合-A3 0193564.522742.42600.00%--
2026-06-30易方达平衡视野混合-A2 0193554.522742.42600.00%36.59%
2026-06-30易方达平衡视野混合-A1 0193544.522742.42600.00%3.92%
2026-06-30南方创新精选一年定期A 0096814.502729.07200.00%4.32%
2026-06-30银华丰享一年持有 0090854.462709.64800.00%7.25%
2026-06-30易方达逆向投资A 0116494.452699.93600.00%5.80%
2026-06-30华夏回报A 0020014.432691.43800.00%0.30%
2026-06-30汇添富300安中动态策略A 0003684.432689.49560.00%3.59%
2026-06-30汇添富沪深300安中动态策略指数-B 0219244.432689.49560.00%43.09%
2026-06-30南方产业升级A 0102994.402672.01400.00%1.64%
2026-06-30民生加银聚优精选混合-A 0132964.372651.37600.00%8.26%
2026-06-30中银中证科创创业人工智能指数-A 0270334.302611.31400.00%--
2026-06-30华安研究领航混合-A 0136614.282596.74600.00%3.73%
2026-06-30海富通远见回报混合-A 0187964.282595.28920.00%15.83%
2026-06-30交银启嘉混合-A 0185544.262585.33440.00%21.47%
2026-06-30汇添富双颐债券-A 0179024.242573.68000.00%0.77%
2026-06-30交银成长动力一年持有A 0112754.242572.46600.00%2.69%
2026-06-30建信高股息主题 0081774.232566.39600.00%4.88%
2026-06-30东方红动力领航混合-A 0216474.222559.11200.00%85.47%
2026-06-30广发安享A 0021164.202549.40000.00%4.69%
2026-06-30红土创新科技创新股票(LOF)-C 0262904.182538.47400.00%79.14%
2026-06-30中欧嘉益一年持有A 0117084.132504.48200.00%12.76%
2026-06-30易方达瑞锦A 0096894.122499.62600.00%1.09%
2026-06-30平安研究优选混合-A 0175324.122498.41200.00%3.98%
2026-06-30华安产业精选混合-A 0142074.092481.41600.00%1.90%
2026-06-30银华瑞泰 0054814.072470.55080.00%8.49%
2026-06-30摩根优势成长A 0111964.062464.11640.00%8.52%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123214.052458.65360.00%13.09%
2026-06-30招商创业板指数增强-A 0129004.012436.13380.00%10.46%
2026-06-30永赢成长领航A 0105624.002426.78600.00%6.37%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118993.992421.93000.00%13.25%
2026-06-30富国阿尔法两年持有 0083723.952397.65000.00%4.72%
2026-06-30广发沪深300指数增强A 0060203.902364.38640.00%4.08%
2026-06-30红土创新景气回报混合-A 0182103.892362.44400.00%13.25%
2026-06-30华安MSCI中国A股指数增强 0400023.872348.36160.00%2.05%
2026-06-30长城远见成长混合-A 0165923.842329.66600.00%10.23%
2026-06-30长安裕隆A 0057433.802306.60000.00%11.33%
2026-06-30民生加银质量领先A 0106593.792302.95800.00%1.91%
2026-06-30华夏新锦绣A 0028333.792301.74400.00%3.59%
2026-06-30广发新兴产业精选A 0021243.782296.88800.00%3.21%
2026-06-30中庚小盘价值 0071303.772285.96200.00%1.85%
2026-06-30鹏华成长智选A 0102643.762284.62660.00%1.02%
2026-06-30易方达科益A 0103893.762279.89200.00%5.21%
2026-06-30交银启盛混合-A 0177943.722255.61200.00%17.18%
2026-06-30华夏经济转型 0022293.672226.47600.00%2.04%
2026-06-30中庚港股通价值股票 0176503.672225.26200.00%3.65%
2026-06-30广发均衡回报A 0119753.622197.34000.00%2.79%
2026-06-30博时第三产业成长 0500083.602186.41400.00%2.80%
2026-06-30银华多元机遇 0099603.602185.68560.00%3.45%
2026-06-30西部利得创新驱动鑫选混合-A 0264753.572166.99000.00%--
2026-06-30长城久鼎A 0025423.562158.49200.00%7.82%
2026-06-30华泰保兴尊利A 0059083.552157.27800.00%0.38%
2026-06-30广发聚鸿六个月持有A 0111383.532145.13800.00%2.94%
2026-06-30天弘安康颐睿一年持有期混合-A 0174213.532142.71000.00%2.67%
2026-06-30华泰柏瑞景气驱动混合-A 0159703.522138.09680.00%5.87%
2026-06-30汇添富成长优选混合-A 0250753.512131.78400.00%5.15%
2026-06-30广发价值优选A 0111343.502125.71400.00%9.01%
2026-06-30长城产业趋势混合-A 0147883.502124.50000.00%3.51%
2026-06-30平安稳健增长A 0102423.502124.50000.00%2.60%
2026-06-30博时回报严选混合-A 0146003.502122.80040.00%10.51%
2026-06-30平安策略优选1年持有期混合-A 0154853.372048.01800.00%11.37%
2026-06-30华宝国策导向A 0010883.372045.59000.00%9.27%
2026-06-30博时核心资产精选混合-A 0134173.352032.23600.00%6.78%
2026-06-30南方前瞻动力混合-A 0172443.352031.02200.00%8.45%
2026-06-30鹏华研究精选 0050283.312011.59800.00%2.45%
2026-06-30华泰柏瑞量化创优 0043943.312007.47040.00%11.08%
2026-06-30博时产业慧选A 0115853.271983.43320.00%3.85%
2026-06-30富国元利债券-A 0155393.261980.03400.00%1.71%
2026-06-30华夏中证人工智能主题ETF联接A 0085853.231961.33840.00%0.55%
2026-06-30华夏中证人工智能主题ETF联接-D 0215803.231961.33840.00%1.16%
2026-06-30富国消费升级A 0067963.221953.44740.00%14.13%
2026-06-30华夏鼎泓A 0076663.211950.89800.00%0.74%
2026-06-30银华中国梦30 0011633.121891.41200.00%6.28%
2026-06-30银华瑞祥一年持有 0117333.101879.81840.00%6.79%
2026-06-30博时策略灵活配置 0500123.081871.74520.00%8.34%
2026-06-30财通稳裕回报债券-A 0217973.081869.56000.00%4.98%
2026-06-30华安生态优先A 0002943.081869.56000.00%1.82%
2026-06-30招商裕华混合 0148403.081869.56000.00%5.37%
2026-06-30汇添富双享增利债券-A 0185863.081867.13200.00%0.70%
2026-06-30泰康优势精选三年持有期混合 0122943.061858.63400.00%5.43%
2026-06-30泰信低碳经济混合-A 0134693.061855.96320.00%78.47%
2026-06-30易方达量化策略A 0022163.011824.64200.00%18.36%
2026-06-30长安先进制造混合-A 0135133.001821.00000.00%6.32%
2026-06-30安信成长共赢混合-A 0259703.001821.00000.00%--
2026-06-30华宝成长策略A 0091892.981808.86000.00%9.57%
2026-06-30中欧成长领航一年持有期混合-A 0144202.961799.14800.00%3.13%
2026-06-30富国消费优选混合-A 0248122.951791.86400.00%2.46%
2026-06-30南方产业活力 0009552.931776.08200.00%6.48%
2026-06-30中银品质新兴混合-A 0251842.931776.08200.00%4.11%
2026-06-30华泰柏瑞量化优选 0008772.911764.42760.00%2.61%
2026-06-30招商景气精选A 0128352.901759.08600.00%3.20%
2026-06-30宏利优势企业混合-A 0265322.891754.23000.00%--
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.871743.30400.00%--
2026-06-30华夏互联网龙头A 0124472.861733.59200.00%5.26%
2026-06-30交银远见成长混合-A 0259482.841725.09400.00%3.71%
2026-06-30安信创业板指数增强-A 0253762.821709.31200.00%5.75%
2026-06-30招商金安成长严选 0121232.811703.90960.00%1.15%
2026-06-30富国中证A500指数增强-A 0226762.801701.05680.00%2.71%
2026-06-30天弘创新领航A 0099862.771682.60400.00%8.70%
2026-06-30国联安沪深300指数增强-A 0202202.751666.82200.00%5.00%
2026-06-30富国优质企业A 0110462.741665.60800.00%4.16%
2026-06-30平安兴鑫回报一年定开 0113922.741665.60800.00%2.45%
2026-06-30宏利景气智选18个月持有期混合-A 0148072.711646.91240.00%13.24%
2026-06-30东方红中证竞争力指数A 0076572.701638.90000.00%3.43%
2026-06-30招商稳健优选A 0047842.661616.92660.00%2.93%
2026-06-30汇添富成长领先混合-A 0135522.611586.69800.00%3.16%
2026-06-30博时研究精选一年持有A 0095912.601580.62800.00%4.30%
2026-06-30华泰柏瑞量化创享A 0101372.601579.65680.00%7.68%
2026-06-30银河和美生活A 0061282.591574.55800.00%2.74%
2026-06-30博时卓越品牌混合(LOF)-C 0200592.551547.85000.00%--
2026-06-30华夏创业板指数增强-A 0183702.541542.50840.00%18.28%
2026-06-30中欧量化驱动A 0019802.541540.56600.00%2.27%
2026-06-30招商瑞乐6个月持有A 0109422.531538.13800.00%2.68%
2026-06-30华夏网购精选A 0028372.511525.99800.00%7.16%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.481504.38880.00%11.13%
2026-06-30南方沪深300增强A 0090592.481504.14600.00%5.61%
2026-06-30博时创业板50指数-A 0239682.471500.50400.00%4.93%
2026-06-30富国核心趋势混合-A 0144012.441478.65200.00%25.96%
2026-06-30博时成长优选A 0089662.431472.58200.00%8.25%
2026-06-30广发盛锦混合-A 0125262.411461.65600.00%1.06%
2026-06-30汇添富沪港深新价值 0016852.401459.22800.00%7.07%
2026-06-30财通均衡优选一年持有期混合-A 0132382.401456.80000.00%11.34%
2026-06-30红土创新智能制造混合-A 0132502.391448.30200.00%12.52%
2026-06-30广发改革先锋 0014682.371441.01800.00%4.78%
2026-06-30长城品质成长A 0104102.371436.16200.00%1.28%
2026-06-30富国稳健策略6个月持有A 0112122.321409.45400.00%2.34%
2026-06-30富国长期成长A 0110372.301396.10000.00%0.54%
2026-06-30富国臻选成长A 0057322.281385.17400.00%3.85%
2026-06-30长城行业轮动A 0022962.271377.89000.00%1.73%
2026-06-30汇添富中证A500指数量化增强-A 0257112.261370.60600.00%--
2026-06-30永赢成长远航一年持有期混合-A 0150792.261370.60600.00%3.91%
2026-06-30天弘中证科创创业50ETF联接A 0128942.251368.17800.00%1.47%
2026-06-30华安优质生活 0081332.251365.75000.00%3.05%
2026-06-30广发优质生活A 0082732.191330.54400.00%2.23%
2026-06-30汇添富进取成长混合-A 0152232.181325.68800.00%7.25%
2026-06-30华夏见龙精选 0083082.171317.19000.00%4.03%
2026-06-30华宝万物互联A 0015342.171315.49040.00%8.61%
2026-06-30西部利得量化成长A 0000062.171314.76200.00%0.95%
2026-06-30国富招瑞优选股票-A 0190792.161308.69200.00%5.66%
2026-06-30交银启诚混合-A 0140382.151305.05000.00%0.58%
2026-06-30民生加银持续成长A 0077312.131291.69600.00%3.23%
2026-06-30财通安盈A 0106362.111283.62290.00%35.35%
2026-06-30永赢匠心增利债券-A 0187462.081262.56000.00%1.35%
2026-06-30博时产业新趋势A 0088662.071257.70400.00%3.05%
2026-06-30华夏科技成长 0068682.071257.70400.00%2.04%
2026-06-30南方优质企业A 0112162.041237.06600.00%1.78%
2026-06-30汇添富多策略 0027462.031229.78200.00%4.22%
2026-06-30博时荣丰回报A 0092171.961192.14800.00%8.09%
2026-06-30长城均衡优选A 0106021.951182.43600.00%5.40%
2026-06-30中欧双利A 0029611.941177.58000.00%0.16%
2026-06-30华夏创业板指数-A 0208701.941177.33720.00%28.88%
2026-06-30华夏优势精选 0058941.931172.72400.00%4.21%
2026-06-30国联匠心优选混合-A 0135611.911158.15600.00%3.29%
2026-06-30鹏华研究智选 0071461.901152.14670.00%2.53%
2026-06-30摩根均衡优选混合-A 0130911.891149.11170.00%2.72%
2026-06-30浦银安盛科技创新优选 0090481.881138.73200.00%10.29%
2026-06-30银华中证A500指数增强-A 0239321.861127.80600.00%3.70%
2026-06-30东方新策略A 0013181.861126.10640.00%32.34%
2026-06-30华夏回报2号 0020211.851121.73600.00%0.29%
2026-06-30交银瑞和三年持有期混合 0132691.841119.18660.00%0.57%
2026-06-30摩根民生需求A 0005241.841115.42320.00%5.99%
2026-06-30博时创业板A 0107851.831113.72360.00%21.33%
2026-06-30天弘高端制造A 0125681.831113.23800.00%2.58%
2026-06-30华泰柏瑞量化驱动A 0010741.821106.43960.00%2.78%
2026-06-30平安睿享成长混合-A 0118281.821104.74000.00%6.18%
2026-06-30摩根中证A500指数增强-A 0238691.811101.09800.00%2.94%
2026-06-30华泰柏瑞景气优选A 0096361.801092.60000.00%2.66%
2026-06-30华安制造先锋A 0061541.791087.74400.00%1.08%
2026-06-30汇添富积极优选三年定开混合 0193601.751062.25000.00%2.65%
2026-06-30汇添富创新活力A 0024191.741053.75200.00%5.25%
2026-06-30汇添富创新活力混合-C 0148361.741053.75200.00%35.16%
2026-06-30汇添富品牌驱动六个月持有 0102981.731052.53800.00%0.90%
2026-06-30华夏中证A500指数增强-A 0236191.731050.59560.00%4.38%
2026-06-30博时厚泽回报A 0052651.731049.19950.00%10.50%
2026-06-30易方达磐泰一年持有A 0092491.721045.25400.00%1.78%
2026-06-30海富通成长领航混合-A 0124101.721043.31160.00%8.34%
2026-06-30中欧核心智选混合-A 0250581.721041.61200.00%9.22%
2026-06-30天弘创业板ETF联接A 0015921.711039.18400.00%0.72%
2026-06-30华泰柏瑞激励动力A 0018151.701031.90000.00%7.41%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156771.691027.28680.00%10.56%
2026-06-30中银创业板50指数-A 0267701.691027.04400.00%--
2026-06-30南方君信A 0057411.691025.83000.00%2.37%
2026-06-30摩根核心精选A 0059831.681017.69620.00%5.05%
2026-06-30富国创新发展两年定开混合-A 0146631.671011.26200.00%9.78%
2026-06-30东方沪深300指数增强-A 0162041.651002.76400.00%30.32%
2026-06-30英大策略优选A 0016071.651002.76400.00%9.97%
2026-06-30鑫元科技创新主题混合-A 0188271.64997.90800.00%14.41%
2026-06-30华夏鼎融A 0033011.64994.26600.00%0.85%
2026-06-30嘉实瑞和两年持有期 0091371.64994.26600.00%1.30%
2026-06-30工银瑞信物流产业股票-C 0150011.63989.41000.00%36.34%
2026-06-30建信鑫安回报A 0013041.61978.48400.00%2.65%
2026-06-30建信鑫安回报灵活配置混合-C 0185411.61978.48400.00%6.99%
2026-06-30华安安进灵活配置A 0027681.60968.77200.00%5.73%
2026-06-30南方蓝筹成长混合-A 0118621.59967.55800.00%1.25%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166321.59962.70200.00%14.43%
2026-06-30中欧磐固债券-A 0194171.58959.06000.00%0.14%
2026-06-30泰康均衡优选A 0054741.57952.99000.00%2.76%
2026-06-30平安瑞兴1年持有A 0100561.56945.70600.00%0.23%
2026-06-30博时汇荣回报灵活配置混合-A 0125001.53926.28200.00%3.50%
2026-06-30富国医疗保健行业A 0002201.53926.28200.00%1.28%
2026-06-30银华卓信成长精选混合-A 0166231.53926.28200.00%15.02%
2026-06-30海富通中证A500指数增强-A 0233671.51918.99800.00%2.13%
2026-06-30富国产业驱动A 0058401.51917.78400.00%6.35%
2026-06-30长城研究精选A 0067691.51917.78400.00%2.90%
2026-06-30汇添富双盈回报一年持有期债券-A 0045341.51917.78400.00%2.61%
2026-06-30银河新动能A 0072031.51917.78400.00%3.30%
2026-06-30国联高质量成长混合-A 0125231.51916.57000.00%5.76%
2026-06-30东方岳 0025451.51916.57000.00%28.82%
2026-06-30平安添润债券-A 0156251.51916.57000.00%0.17%
2026-06-30安信中证A500指数增强-A 0235011.51915.35600.00%4.66%
2026-06-30富国研究优选沪港深A 0018271.50910.50000.00%8.35%
2026-06-30泰康沪港深精选 0026531.50910.50000.00%6.08%
2026-06-30招商安润A 0001261.49902.12340.00%2.41%
2026-06-30银华盛利A 0063481.47893.50400.00%5.82%
2026-06-30博时逆向投资A 0044341.46883.79200.00%10.16%
2026-06-30广发睿合混合-A 0147341.45880.15000.00%3.39%
2026-06-30摩根创新商业模式A 0055931.44874.01930.00%9.20%
2026-06-30南方创业板ETF联接A 0026561.42864.91430.00%0.27%
2026-06-30平安产业趋势混合-A 0221191.42860.72600.00%15.51%
2026-06-30中欧时代智慧A 0052411.41858.29800.00%3.93%
2026-06-30招商丰韵A 0063641.41858.29800.00%4.24%
2026-06-30长城健康生活A 0087861.41854.65600.00%2.30%
2026-06-30华泰柏瑞质量领先A 0106081.40849.80000.00%0.65%
2026-06-30南方卓元A 0036121.40849.80000.00%0.24%
2026-06-30中银内核驱动A 0098771.40849.80000.00%4.68%
2026-06-30南方利淘A 0011831.38838.87400.00%3.77%
2026-06-30博时远见回报混合-A 0150301.37834.01800.00%24.23%
2026-06-30南方希元可转债 0054611.37832.80400.00%0.63%
2026-06-30汇添富品牌力一年持有期混合-A 0129931.36827.94800.00%2.79%
2026-06-30银华核心动力精选混合-A 0150351.35818.23600.00%7.43%
2026-06-30平安兴奕成长1年持有期混合-A 0148111.33806.09600.00%6.02%
2026-06-30华泰柏瑞远见智选A 0127481.30790.31400.00%1.50%
2026-06-30银华智能建造股票 0118361.30790.31400.00%8.89%
2026-06-30汇添富价值驱动混合-A 0257091.27769.67600.00%1.21%
2026-06-30交银持续成长A 0050011.26765.91260.00%0.88%
2026-06-30平安价值成长A 0101261.26764.82000.00%1.65%
2026-06-30鑫元聚鑫收益增强A 0008961.26764.82000.00%3.45%
2026-06-30银华多元回报一年持有 0124341.25756.32200.00%0.84%
2026-06-30华泰保兴中证A500指数增强-A 0235161.24750.25200.00%43.21%
2026-06-30国联沪深300指数增强-A 0223091.23749.03800.00%2.80%
2026-06-30南方宝顺A 0108811.23745.39600.00%1.81%
2026-06-30华安景气优选混合-A 0147541.22741.75400.00%3.33%
2026-06-30汇添富沪深300指数量化增强-A 0253781.22739.32600.00%3.89%
2026-06-30华宝量化对冲A 0007531.21735.19840.00%2.95%
2026-06-30红土创新科技创新3个月定开混合-A 0094671.21733.25600.00%7.90%
2026-06-30富国转型机遇 0057391.19724.75800.00%3.80%
2026-06-30博时创业成长A 0500141.19721.11600.00%3.76%
2026-06-30海富通产业优选混合-A 0199721.18718.68800.00%11.32%
2026-06-30易方达科鑫量化选股股票-A 0227541.18718.68800.00%0.59%
2026-06-30博时厚泽匠选一年持有期混合-A 0182171.18716.98840.00%8.91%
2026-06-30汇添富盈泰 0029591.18713.83200.00%2.39%
2026-06-30银华动力领航混合-A 0176351.18713.83200.00%8.54%
2026-06-30广发沪深300指数量化增强-A 0257051.17710.19000.00%2.81%
2026-06-30富国均衡策略 0105491.16704.12000.00%0.55%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.16704.12000.00%0.32%
2026-06-30同泰同欣混合-A 0136571.16701.69200.00%8.16%
2026-06-30平安均衡成长2年持有期混合-A 0156991.15699.26400.00%4.81%
2026-06-30博时汇融回报一年持有A 0111771.15696.83600.00%0.45%
2026-06-30汇添富稳健添盈一年 0100451.15696.83600.00%1.13%
2026-06-30中欧添瑞债券-A 0262041.15696.83600.00%--
2026-06-30银华创新动力优选混合-A 0162481.14691.98000.00%5.94%
2026-06-30富国产业升级A 0041831.13688.33800.00%7.67%
2026-06-30平安优势回报1年持有期混合-A 0129851.13688.33800.00%0.87%
2026-06-30鹏扬科技先锋混合-A 0263961.13688.33800.00%--
2026-06-30富国盛利增强债券-A 0208111.13687.12400.00%0.30%
2026-06-30博时沪港深价值优选A 0040911.12679.84000.00%8.56%
2026-06-30长城兴华优选一年定开混合-A 0123121.11671.34200.00%7.67%
2026-06-30南方量化成长 0014211.11671.34200.00%1.29%
2026-06-30富荣沪深300增强A 0047881.10670.12800.00%0.65%
2026-06-30富国中证通信设备主题ETF联接-A 0219331.10667.70000.00%3.84%
2026-06-30天弘弘丰增强回报A 0068981.08655.56000.00%1.67%
2026-06-30华宝新价值 0013241.07649.73280.00%2.39%
2026-06-30广发价值稳进混合-A 0244481.07648.27600.00%6.46%
2026-06-30汇安沪深300指数增强A 0038841.07647.06200.00%5.76%
2026-06-30华宝新飞跃 0043351.06646.09080.00%2.61%
2026-06-30华安制造升级一年持有期混合-A 0140071.06645.84800.00%0.46%
2026-06-30汇添富创新成长混合-A 0166261.06645.84800.00%1.51%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131231.06645.84800.00%2.67%
2026-06-30富国睿泽回报 0070161.06643.42000.00%2.43%
2026-06-30永赢中证A500指数增强-A 0233051.06643.42000.00%10.88%
2026-06-30博时创新驱动A 0054821.05637.35000.00%7.94%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.05637.10720.00%0.40%
2026-06-30易方达瑞信I 0014411.05636.13600.00%1.33%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149221.05635.89320.00%7.99%
2026-06-30平安优质企业A 0124751.04632.49400.00%0.39%
2026-06-30天弘中证A500指数增强-A 0238191.04632.49400.00%6.20%
2026-06-30国联新经济A 0013871.04628.85200.00%2.50%
2026-06-30华安竞争优势混合-A 0244371.03625.21000.00%8.88%
2026-06-30南方多元价值一年持有期混合-A 0249641.03625.21000.00%3.29%
2026-06-30诺安鸿鑫A 0000661.03623.99600.00%6.80%
2026-06-30诺安鸿鑫混合-C 0144981.03623.99600.00%35.88%
2026-06-30山西证券策略精选 0036591.03622.78200.00%6.97%
2026-06-30长城产业臻选混合-A 0163321.03622.78200.00%10.71%
2026-06-30广发成长优选 0002141.02621.56800.00%3.13%
2026-06-30长城创新成长混合-A 0177511.02620.35400.00%10.52%
2026-06-30易方达悦恒稳健债券-A 0261971.02620.35400.00%--
2026-06-30长江惠盈9个月持有期债券-A 0169931.01611.85600.00%1.06%
2026-06-30长江新兴产业混合-A 0153201.00607.00000.00%2.32%
2026-06-30富国融享18个月A 0093341.00607.00000.00%4.61%
2026-06-30浦银安盛双债增强A 0064661.00607.00000.00%0.16%
2026-06-30交银中证A500指数-A 0230220.99603.60080.00%3.50%
2026-06-30富国精诚回报12个月持有A 0117690.99603.35800.00%1.81%
2026-06-30泰信双息双利债券-A 0241810.99600.93000.00%2.76%
2026-06-30同泰行业优选股票-A 0124960.99599.71600.00%12.96%
2026-06-30广发东财大数据精选A 0028020.99598.50200.00%16.30%
2026-06-30富国收益增强A 0008100.98594.86000.00%1.56%
2026-06-30招商趋势领航混合-A 0179600.94571.79400.00%1.73%
2026-06-30易方达价值回报混合 0250570.94570.58000.00%0.51%
2026-06-30南方改革机遇 0011810.94567.90920.00%1.06%
2026-06-30长安产业精选A 0004960.92560.86800.00%15.74%
2026-06-30华宝稳健回报 0009930.92557.22600.00%4.80%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.91552.37000.00%2.74%
2026-06-30诺安新兴产业 0083280.91552.37000.00%1.90%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.90546.30000.00%3.88%
2026-06-30易方达新鑫E 0012860.88536.58800.00%0.23%
2026-06-30富国致弘量化选股股票-A 0189710.88534.16000.00%17.68%
2026-06-30富国趋势优先混合-A 0143470.87528.09000.00%2.85%
2026-06-30长城均衡成长混合-A 0193670.87526.87600.00%8.73%
2026-06-30天弘沪深300ETF联接A 0009610.86524.20520.00%0.19%
2026-06-30博时优质精选混合-A 0159020.86521.53440.00%7.23%
2026-06-30广发瑞福精选A 0104520.85515.95000.00%0.87%
2026-06-30广发制造智选股票-A 0235240.84511.09400.00%5.93%
2026-06-30富国大盘核心资产混合 0121470.84509.88000.00%3.03%
2026-06-30富国价值成长混合-A 0190540.83501.38200.00%9.18%
2026-06-30富国研究量化精选A 0050750.83501.38200.00%1.60%
2026-06-30南方晖元6个月持有A 0111090.83501.38200.00%0.34%
2026-06-30鑫元行业轮动A 0059490.83501.38200.00%64.59%
2026-06-30建信精工制造指数增强 0013970.81493.12680.00%7.04%
2026-06-30汇添富碳中和主题混合-A 0131470.81492.88400.00%0.24%
2026-06-30工银灵动价值A 0107440.81492.88400.00%0.96%
2026-06-30博时汇智回报 0044480.81492.88400.00%3.36%
2026-06-30平安优势产业A 0061000.81492.88400.00%3.21%
2026-06-30博时外延增长主题A 0021420.80487.05680.00%3.76%
2026-06-30汇添富盈润A 0049460.80485.60000.00%15.19%
2026-06-30新华双利A 0027650.80483.17200.00%0.76%
2026-06-30宏利蓝筹价值 0012670.77465.32620.00%4.68%
2026-06-30富国优质发展A 0065270.75456.46400.00%3.70%
2026-06-30易方达中证A500指数量化增强-A 0260930.75454.03600.00%2.31%
2026-06-30汇添富稳健增长A 0080250.74450.39400.00%1.35%
2026-06-30博时新能源主题混合-A 0131030.73441.89600.00%2.25%
2026-06-30南方医药保健A 0004520.73441.89600.00%0.24%
2026-06-30大成元丰多利债券-A 0193720.72439.46800.00%0.24%
2026-06-30交银创新成长 0062230.72437.04000.00%3.07%
2026-06-30招商裕泰混合 0163750.71430.97000.00%3.88%
2026-06-30海富通研究精选C 0065560.71429.02760.00%22.99%
2026-06-30中银卓越成长混合-A 0168950.70427.32800.00%1.08%
2026-06-30国联安新科技 0073050.70424.90000.00%2.82%
2026-06-30汇添富稳健睿选一年持有A 0111180.70424.90000.00%1.54%
2026-06-30博时高端装备A 0106650.70424.90000.00%12.65%
2026-06-30泰康蓝筹优势 0092400.70424.90000.00%2.04%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.69417.61600.00%2.00%
2026-06-30建信研究精选混合-A 0204950.69416.40200.00%8.84%
2026-06-30海富通创业板增强C 0052870.68412.39580.00%8.19%
2026-06-30国联安鑫隆A 0040830.67407.90400.00%1.17%
2026-06-30诺安新经济 0009710.66400.62000.00%0.46%
2026-06-30招商安弘灵活配置 0022710.66398.19200.00%4.75%
2026-06-30易方达中证龙头企业指数-A 0127560.65396.97800.00%32.29%
2026-06-30摩根全景优势股票-A 0138990.65394.85350.00%3.32%
2026-06-30华泰柏瑞均衡成长混合-A 0187900.65393.33600.00%14.77%
2026-06-30长江沪深300指数增强A 0115450.63381.19600.00%5.51%
2026-06-30博时创业板指数增强-A 0251700.63381.19600.00%13.73%
2026-06-30交银启合混合-A 0191360.63381.19600.00%5.10%
2026-06-30大成元辰招利债券-A 0206760.63379.98200.00%1.35%
2026-06-30工银可转债优选A 0059450.62376.34000.00%2.91%
2026-06-30海富通量化前锋C 0051880.62376.34000.00%8.51%
2026-06-30天弘先进制造A 0118510.62373.91200.00%2.60%
2026-06-30西部利得中证A500指数增强-A 0228000.61372.69800.00%4.06%
2026-06-30平安数字经济精选混合-A 0262730.61369.05600.00%22.57%
2026-06-30泰康颐享A 0058230.60366.62800.00%4.23%
2026-06-30平安鑫利A 0036260.60365.41400.00%64.44%
2026-06-30汇添富研究优选灵活配置 0066960.60365.41400.00%2.19%
2026-06-30广发稳安A 0022950.60364.20000.00%3.32%
2026-06-30博时平衡配置 0500070.60364.20000.00%1.11%
2026-06-30长安鑫益增强A 0021460.60361.77200.00%0.91%
2026-06-30博时移动互联主题混合-A 0127790.59361.04360.00%6.61%
2026-06-30华安中证云计算与大数据主题指数-A 0199890.59358.37280.00%9.64%
2026-06-30摩根新兴服务A 0014820.58354.12380.00%6.45%
2026-06-30富国天润回报A 0108430.58352.66700.00%4.16%
2026-06-30华夏研究精选 0046860.58351.81720.00%2.73%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.57348.41800.00%11.22%
2026-06-30华安物联网主题A 0010280.57345.07950.00%0.98%
2026-06-30易方达新益I 0013140.57343.56200.00%1.20%
2026-06-30鹏华弘盛A 0010670.56342.34800.00%3.28%
2026-06-30南方荣光A 0020150.56339.92000.00%0.51%
2026-06-30南方领航优选混合-A 0119030.56339.92000.00%3.50%
2026-06-30大成灵活配置A 0005870.56339.92000.00%3.40%
2026-06-30大成景荣A 0026440.55333.85000.00%1.89%
2026-06-30长城久益灵活配置A 0025430.55331.90760.00%4.55%
2026-06-30银华积极成长A 0054980.55331.42200.00%2.63%
2026-06-30华宝安睿债券-A 0238020.53324.13800.00%0.67%
2026-06-30交银鸿光一年持有A 0112560.53322.92400.00%1.10%
2026-06-30鑫元国证2000指数增强-A 0185790.53321.71000.00%1.62%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.53319.28200.00%3.88%
2026-06-30长城核心优势A 0070470.52318.06800.00%3.02%
2026-06-30华夏中证500指数增强A 0079940.52315.64000.00%0.07%
2026-06-30汇添富稳颐优选债券-A 0249950.51310.78400.00%3.03%
2026-06-30新华沪深300指数增强A 0052480.51308.84160.00%3.67%
2026-06-30国联融盛双盈债券-A 0154770.51308.35600.00%0.33%
2026-06-30工银聚焦30 0014960.50305.92800.00%1.40%
2026-06-30鑫元鑫领航混合-A 0170260.50305.92800.00%10.71%
2026-06-30华夏国企改革 0019240.50303.50000.00%2.06%
2026-06-30南方价值臻选A 0124260.50303.25720.00%1.18%
2026-06-30东方红中证A500指数增强-A 0248160.50301.07200.00%3.10%
2026-06-30银华稳健增利A 0052600.50300.58640.00%2.91%
2026-06-30富国融裕两年持有期混合-A 0180380.49299.85800.00%6.04%
2026-06-30建信新经济 0012760.49297.43000.00%3.03%
2026-06-30平安策略回报混合-A 0175490.49297.43000.00%8.33%
2026-06-30广发睿升混合-A 0139360.49296.21600.00%1.97%
2026-06-30博时战略新兴产业 0046770.49295.73040.00%9.28%
2026-06-30大成景润A 0013640.48291.36000.00%4.15%
2026-06-30天弘稳利回报债券-A 0252510.48291.36000.00%0.50%
2026-06-30招商中证A500指数增强-A 0226700.48291.36000.00%1.25%
2026-06-30东财中证高端装备制造指数增强-E 0209870.47286.74680.00%23.88%
2026-06-30东财中证高端装备制造指数增强A 0116670.47286.74680.00%5.54%
2026-06-30银华兴盛 0062510.46281.64800.00%7.63%
2026-06-30银华兴盛股票-C 0243950.46281.64800.00%--
2026-06-30易方达新利 0012490.45274.36400.00%0.45%
2026-06-30富国MSCI中国A股国际通增强A 0060340.45274.12120.00%1.35%
2026-06-30东方红ESG可持续投资混合-A 0151020.45273.15000.00%1.23%
2026-06-30西部利得量化优选一年持有A 0107790.45273.15000.00%0.99%
2026-06-30华泰柏瑞优势领航A 0101220.45271.93600.00%1.32%
2026-06-30易方达中证1000指数量化增强-A 0170940.45270.72200.00%0.40%
2026-06-30长江长扬混合-A 0192930.44267.08000.00%8.50%
2026-06-30淳厚添益增强债券-A 0174980.44267.08000.00%3.26%
2026-06-30易方达新享A 0013420.44267.08000.00%1.22%
2026-06-30国联安安稳 0023670.44265.86600.00%2.97%
2026-06-30华宝安盈A 0108680.43261.01000.00%1.68%
2026-06-30中银核心精选混合-A 0127060.43260.52440.00%1.33%
2026-06-30富国城镇发展 0004710.42254.94000.00%0.58%
2026-06-30平安研究精选A 0118070.42254.94000.00%4.40%
2026-06-30永赢汇享债券-A 0213450.42254.94000.00%4.36%
2026-06-30长城中国智造A 0018800.41251.29800.00%1.77%
2026-06-30宏利价值长青A 0091410.41247.65600.00%1.92%
2026-06-30国联安鑫汇A 0041290.41246.44200.00%0.81%
2026-06-30广发诚享A 0114790.41246.44200.00%0.19%
2026-06-30中银新回报A 0001900.41246.44200.00%0.39%
2026-06-30平安恒泰1年持有期混合-A 0137650.40244.01400.00%1.82%
2026-06-30汇添富内需增长A 0075230.40242.80000.00%1.05%
2026-06-30南方核心科技一年持有期混合-A 0180190.39237.94400.00%4.34%
2026-06-30南方惠享稳健添利债券-A 0187720.39237.94400.00%0.83%
2026-06-30汇安聚利债券-A 0238040.39236.73000.00%1.41%
2026-06-30易方达消费机遇混合-A 0262510.39236.73000.00%1.13%
2026-06-30华泰柏瑞量化创盈A 0103030.39234.30200.00%2.74%
2026-06-30英大睿盛A 0037130.38233.08800.00%3.24%
2026-06-30博时量化多策略A 0056350.38231.87400.00%0.63%
2026-06-30大成优享6个月持有期混合-A 0260370.38230.66000.00%0.87%
2026-06-30长江中证A500指数增强-A 0243520.38228.23200.00%4.60%
2026-06-30泰康新回报A 0017980.37225.80400.00%4.21%
2026-06-30民生加银新兴成长 0060580.37224.59000.00%1.25%
2026-06-30华夏智胜价值成长A 0028710.37224.59000.00%0.43%
2026-06-30招商稳健平衡混合-A 0129630.37222.16200.00%1.60%
2026-06-30南方安康 0045170.36220.94800.00%0.35%
2026-06-30南方安颐 0034760.36220.94800.00%2.59%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.36220.94800.00%3.96%
2026-06-30南方均衡回报A 0116980.36220.94800.00%1.04%
2026-06-30银华聚利A 0012800.36220.94800.00%1.04%
2026-06-30鑫元悦鑫添益债券-A 0249680.36220.94800.00%--
2026-06-30鑫元产业机遇混合-A 0247900.36220.94800.00%9.35%
2026-06-30招商中证A500ETF联接-A 0224550.36219.24840.00%0.15%
2026-06-30兴全中证沪港深300指数增强-A 0232030.36218.52000.00%6.40%
2026-06-30招商安颐稳健债券-A 0169570.35213.66400.00%0.37%
2026-06-30华安产业趋势混合-A 0149870.34206.38000.00%0.91%
2026-06-30安信成长动力一年持有 0098800.34206.38000.00%3.11%
2026-06-30浦银港股通央企红利混合-A 0243980.34203.95200.00%0.78%
2026-06-30华安景气驱动一年持有期混合-A 0141770.33202.73800.00%3.74%
2026-06-30富国新回报AB 0008410.33200.31000.00%3.16%
2026-06-30富国天旭均衡混合-A 0147180.33197.88200.00%2.98%
2026-06-30财通资管鑫逸A 0048880.32195.45400.00%7.06%
2026-06-30华宝中证A500指数增强-A 0233190.32195.45400.00%3.38%
2026-06-30汇添富保鑫A 0031890.32194.24000.00%1.16%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.32194.24000.00%4.57%
2026-06-30中银民利一年持有期债券-A 0143990.32194.24000.00%0.84%
2026-06-30国联昭元债券-A 0266360.32193.02600.00%--
2026-06-30联博智选混合-A 0208420.32191.81200.00%2.24%
2026-06-30鹏扬元合量化大盘优选A 0071370.31190.59800.00%1.91%
2026-06-30易方达瑞智E 0018070.31189.38400.00%0.30%
2026-06-30招商瑞享1年持有期混合-A 0125940.31189.38400.00%1.34%
2026-06-30南方誉享一年持有A 0110640.31186.95600.00%0.61%
2026-06-30平安优势领航1年持有期混合-A 0129170.31186.95600.00%0.40%
2026-06-30易方达瑞祥I 0018350.31186.95600.00%0.77%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.30182.10000.00%2.72%
2026-06-30华泰柏瑞健康生活 0013980.30182.10000.00%1.94%
2026-06-30大成蓝筹稳健-C 0191820.30182.10000.00%--
2026-06-30南方瑞景混合-A 0250730.30182.10000.00%0.76%
2026-06-30鑫元中证1000指数增强-A 0171900.30182.10000.00%1.54%
2026-06-30易方达瑞川A 0092150.30180.88600.00%3.43%
2026-06-30博时沪深300指数增强A 0108720.29178.45800.00%3.98%
2026-06-30交银核心资产A 0062020.29178.45800.00%3.14%
2026-06-30泰信中证A500指数增强-A 0239810.29178.45800.00%3.78%
2026-06-30天弘沪深300指数量化增强-A 0248550.29178.45800.00%15.31%
2026-06-30九泰量化新兴产业 0115000.29174.81600.00%3.79%
2026-06-30华宝安润六个月持有期债券-A 0259990.29173.60200.00%--
2026-06-30兴全创业板综指增强-A 0268140.28171.17400.00%4.62%
2026-06-30博时新能源汽车A 0119380.28169.96000.00%1.98%
2026-06-30长江均衡成长A 0106630.28169.96000.00%2.80%
2026-06-30长城新优选A 0022270.28169.96000.00%1.09%
2026-06-30红塔红土盛丰混合-A 0137330.28169.96000.00%1.39%
2026-06-30财通先进制造智选混合-A 0196120.27165.10400.00%4.77%
2026-06-30民生加银中证A500指数-A 0230420.27164.86120.00%11.96%
2026-06-30华泰柏瑞量化智慧A 0012440.27163.89000.00%0.22%
2026-06-30长城悦享回报A 0118970.27161.46200.00%0.62%
2026-06-30同泰沪深300量化增强A 0129110.26160.49080.00%5.29%
2026-06-30博时先进制造A 0118740.26160.24800.00%14.87%
2026-06-30天弘中证A500ETF联接-A 0224280.26157.09160.00%0.24%
2026-06-30博时乐享A 0122180.26156.60600.00%0.43%
2026-06-30天弘鑫悦成长混合-A 0122580.25154.17800.00%5.97%
2026-06-30华夏时代领航两年持有期混合-A 0144100.25152.96400.00%2.71%
2026-06-30英大碳中和混合-A 0157240.25152.96400.00%7.40%
2026-06-30长城量化精选A 0069260.25151.75000.00%6.53%
2026-06-30富国新优享A 0047370.24146.89400.00%2.29%
2026-06-30博时稳健恒利债券-A 0218530.24145.68000.00%0.77%
2026-06-30易方达鑫转添利A 0059550.24145.68000.00%1.22%
2026-06-30中银中证A500指数增强-A 0236680.24145.68000.00%9.22%
2026-06-30华安中证500指数增强-A 0145870.24144.46600.00%2.79%
2026-06-30建信汇利 0025730.24144.46600.00%2.47%
2026-06-30银华万物互联 0021610.24144.46600.00%2.51%
2026-06-30大成睿裕六个月持有A 0088710.23142.03800.00%2.18%
2026-06-30博时国企改革主题A 0012770.23140.82400.00%0.63%
2026-06-30华夏安泰对冲策略3个月定开 0088560.23140.82400.00%0.55%
2026-06-30华安高端装备股票-A 0231170.22135.96800.00%4.60%
2026-06-30博时卓越成长混合-A 0203640.22134.75400.00%4.35%
2026-06-30新华安享多裕定开 0049820.22134.75400.00%1.69%
2026-06-30浦银中证A50指数增强-A 0212560.22134.75400.00%2.12%
2026-06-30东方可转债A 0094650.22133.54000.00%0.69%
2026-06-30汇安宜创量化精选A 0082510.22133.54000.00%0.80%
2026-06-30南方达元债券-A 0166390.22133.54000.00%1.24%
2026-06-30长城中证A500指数-A 0227620.22131.59760.00%8.76%
2026-06-30汇添富民安增益A 0053290.21128.68400.00%1.93%
2026-06-30长城产业成长混合-A 0151270.21127.47000.00%1.00%
2026-06-30长城久源A 0027030.21127.47000.00%3.56%
2026-06-30东方红汇明债券-A 0250390.21127.47000.00%0.67%
2026-06-30易方达瑞兴I 0018170.21127.47000.00%0.69%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.21127.47000.00%0.20%
2026-06-30中欧智能制造混合-A 0151430.21127.47000.00%0.25%
2026-06-30广发集享债券-A 0211360.20121.40000.00%4.04%
2026-06-30华宝安宜六个月持有期债券-A 0150690.20121.40000.00%2.96%
2026-06-30天弘安康颐和A 0100430.20121.40000.00%0.52%
2026-06-30汇添富增益回报债券-A 0265010.20118.97200.00%--
2026-06-30宏利波控回报12个月持有 0108450.20118.97200.00%0.89%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.19117.75800.00%0.96%
2026-06-30易方达瑞景 0014330.19116.54400.00%0.19%
2026-06-30中银远见成长混合-A 0140490.19116.54400.00%8.59%
2026-06-30鹏扬景沃六个月持有A 0090640.19115.33000.00%0.48%
2026-06-30交银鸿信一年持有期混合-A 0128330.18110.47400.00%1.05%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.18110.47400.00%0.87%
2026-06-30富国稳健双景债券-A 0252810.18109.26000.00%0.21%
2026-06-30长城久惠A 0013630.18109.26000.00%1.69%
2026-06-30大成天宁混合-A 0269720.18109.26000.00%--
2026-06-30景顺长城稳健增益债券-A 0168690.18109.26000.00%0.01%
2026-06-30广发沪港深新起点A 0021210.18108.04600.00%0.03%
2026-06-30广发中证800指数增强-A 0235620.18106.83200.00%21.22%
2026-06-30鹏扬添利增强A 0068320.17105.61800.00%0.79%
2026-06-30国投瑞银中证A500指数增强-A 0238610.17104.40400.00%3.74%
2026-06-30鹏华沪深300指数量化增强-A 0232900.17104.40400.00%1.93%
2026-06-30易方达悦通一年持有A 0098100.17103.19000.00%1.02%
2026-06-30平安成长龙头1年持有期混合-A 0136870.17101.97600.00%1.14%
2026-06-30广发匠心优选三年持有期混合-A 0187260.17101.97600.00%3.69%
2026-06-30新华积极价值灵活配置混合-C 0216040.17101.97600.00%5.50%
2026-06-30浦银红利量化选股混合-A 0224880.17101.97600.00%1.97%
2026-06-30新华积极价值A 0016810.17101.97600.00%0.74%
2026-06-30汇添富稳健欣享一年持有 0108690.1699.54800.00%0.30%
2026-06-30华夏新机遇A 0024110.1698.57680.00%2.22%
2026-06-30招商沪深300指数增强A 0041900.1698.33400.00%0.22%
2026-06-30东方红中证全指指数增强-A 0259110.1698.33400.00%1.77%
2026-06-30华夏永康添福A 0051280.1593.47800.00%0.76%
2026-06-30建信MSCI中国A股指数增强A 0078060.1593.47800.00%3.61%
2026-06-30博时惠泽混合-A3 0200540.1593.47800.00%--
2026-06-30博时惠泽混合-A2 0200530.1593.47800.00%--
2026-06-30博时惠泽混合-A1 0200520.1593.47800.00%5.49%
2026-06-30招商丰益A 0025140.1593.47800.00%--
2026-06-30新华丰利A 0032210.1593.47800.00%0.21%
2026-06-30大成正向回报A 0013650.1591.05000.00%1.08%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.1591.05000.00%0.86%
2026-06-30鹏扬合利债券-A 0241320.1589.83600.00%1.19%
2026-06-30华安大国新经济A 0005490.1588.98620.00%1.09%
2026-06-30安信稳健阿尔法定开A 0052800.1487.40800.00%5.72%
2026-06-30博时量化价值A 0059600.1487.40800.00%1.85%
2026-06-30南方永元一年持有期债券-A 0123990.1486.19400.00%0.53%
2026-06-30宏利中证A500指数增强-A 0228170.1484.98000.00%7.70%
2026-06-30安信均衡成长18个月持有A 0118560.1484.98000.00%0.67%
2026-06-30长城价值优选A 0082600.1484.98000.00%1.55%
2026-06-30广发聚优A 0001670.1484.98000.00%0.37%
2026-06-30红土创新稳健A 0067000.1484.98000.00%0.94%
2026-06-30东方红研究精选混合-A 0254280.1484.98000.00%2.02%
2026-06-30浦银稳健双利债券-A 0252700.1484.98000.00%0.15%
2026-06-30中银高质量发展机遇A 0090260.1484.98000.00%3.34%
2026-06-30汇添富稳健添益一年持有期 0102190.1381.33800.00%0.14%
2026-06-30易方达中证500量化增强A 0120800.1378.18160.00%0.14%
2026-06-30汇添富添添乐双鑫债券-A 0191760.1377.69600.00%0.72%
2026-06-30益民服务领先灵活配置混合-C 0196150.1377.69600.00%7.87%
2026-06-30东方红嘉享混合-A 0262840.1377.69600.00%4.85%
2026-06-30益民服务领先A 0004100.1377.69600.00%3.26%
2026-06-30建信中证A500指数增强-A 0233030.1376.48200.00%3.99%
2026-06-30民生加银量化中国A 0024490.1274.29680.00%1.21%
2026-06-30长城兴怡债券-A 0252790.1272.84000.00%2.14%
2026-06-30财通数字经济智选混合-A 0196100.1271.62600.00%2.43%
2026-06-30华夏领先 0010420.1271.62600.00%0.05%
2026-06-30广发睿智两年持有期混合-A 0136160.1271.62600.00%0.19%
2026-06-30华泰保兴多策略三个月 0075860.1270.41200.00%0.83%
2026-06-30鹏扬景源一年持有A 0115210.1270.41200.00%0.51%
2026-06-30富荣福银A 0125450.1169.19800.00%34.38%
2026-06-30东方红安盈甄选一年持有A 0126830.1167.98400.00%1.12%
2026-06-30富国研究精选A 0008800.1167.98400.00%0.16%
2026-06-30建信丰泽债券-A 0252890.1167.98400.00%0.14%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.1167.98400.00%0.43%
2026-06-30银河ESG主题混合-A 0214760.1167.98400.00%4.71%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.1167.98400.00%0.49%
2026-06-30易方达招易一年持有A 0094120.1167.98400.00%0.68%
2026-06-30永赢丰享90天持有期债券-A 0264050.1167.98400.00%--
2026-06-30山证资管裕享增强债券-A 0152390.1063.12800.00%3.32%
2026-06-30银华多元视野 0023070.1063.12800.00%0.99%
2026-06-30博时中证800指数增强-A 0236160.1061.91400.00%2.76%
2026-06-30长江收益增强 0033360.1060.70000.00%0.28%
2026-06-30华夏新锦汇A 0040480.1060.70000.00%4.65%
2026-06-30华泰保兴科荣A 0091240.1060.70000.00%46.89%
2026-06-30华夏鼎润A 0109790.1060.70000.00%0.41%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1060.70000.00%0.85%
2026-06-30西部利得鑫泓增强A 0101020.1060.70000.00%2.07%
2026-06-30汇添富增强回报债券-A 0234550.1059.48600.00%0.54%
2026-06-30国投瑞银和兴债券-A 0213600.1059.48600.00%1.16%
2026-06-30汇添富新能源精选混合-A 0178760.1059.48600.00%0.06%
2026-06-30国投瑞银和景180天持有期债券-A 0203070.1059.48600.00%0.21%
2026-06-30广发对冲套利 0009920.1059.48600.00%1.24%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.1059.48600.00%0.96%
2026-06-30汇添富安鑫智选A 0017960.0957.05800.00%1.17%
2026-06-30建信多因子量化 0029520.0957.05800.00%1.75%
2026-06-30南方誉尚一年持有期A 0104440.0955.84400.00%0.99%
2026-06-30招商康泰 0021030.0955.84400.00%0.59%
2026-06-30鹏华智投800混合-A 0196000.0953.41600.00%12.04%
2026-06-30泰康浩泽A 0100810.0850.98800.00%1.09%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0850.98800.00%0.29%
2026-06-30中银ESG主题混合-A 0219040.0850.98800.00%3.77%
2026-06-30兴证资管恒睿致胜混合-A 0259040.0849.77400.00%3.45%
2026-06-30长城优选增强六个月持有A 0098290.0848.56000.00%0.96%
2026-06-30富国创业板人工智能ETF联接-A 0246620.0848.56000.00%0.27%
2026-06-30汇添富稳健盈和一年持有 0115620.0848.56000.00%0.29%
2026-06-30海富通致远量化选股股票-A 0234040.0848.56000.00%3.06%
2026-06-30明亚远臻智选混合-A 0266000.0848.56000.00%0.20%
2026-06-30汇添富稳荣回报债券-A 0187630.0847.34600.00%0.28%
2026-06-30广发估值优势A 0061360.0846.86040.00%0.58%
2026-06-30东方红汇裕债券-A 0260550.0744.91800.00%0.35%
2026-06-30国都创新驱动 0020200.0742.49000.00%3.53%
2026-06-30汇添富稳进双盈一年持有 0104800.0742.49000.00%0.26%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0742.49000.00%0.11%
2026-06-30华夏睿磐泰盛 0036970.0742.49000.00%0.65%
2026-06-30宏利集享债券-A 0249620.0742.49000.00%0.87%
2026-06-30建信稳定得利A 0008750.0742.49000.00%0.03%
2026-06-30诺安改革趋势 0017800.0742.49000.00%1.37%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.0742.49000.00%5.02%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0742.49000.00%0.68%
2026-06-30中银多策略A 0005720.0742.49000.00%0.27%
2026-06-30摩根研究驱动A 0073880.0740.06200.00%1.06%
2026-06-30民生加银中证全指指数增强-A 0231190.0740.06200.00%5.73%
2026-06-30博时恒元6个月持有A 0113950.0638.84800.00%0.84%
2026-06-30东方红汇诚债券-A 0253030.0638.84800.00%0.46%
2026-06-30鑫元消费睿选混合-A 0246930.0637.63400.00%4.04%
2026-06-30长城核心优选A 0000300.0636.42000.00%0.54%
2026-06-30长城悦享增利债券-A 0012960.0636.42000.00%0.89%
2026-06-30广发鑫和A 0047500.0636.42000.00%0.03%
2026-06-30招商科技智选混合-A 0245010.0636.42000.00%1.64%
2026-06-30中欧多元平衡混合-A 0258280.0636.42000.00%0.28%
2026-06-30平安添元6个月持有期债券-A 0260330.0636.42000.00%0.43%
2026-06-30英大睿鑫A 0034460.0636.42000.00%0.74%
2026-06-30银河高端装备混合-A 0200570.0636.42000.00%2.58%
2026-06-30中欧汇利债券-A 0185920.0636.42000.00%0.02%
2026-06-30国都聚成 0113890.0633.99200.00%2.53%
2026-06-30华泰保兴兴元债券-A 0251560.0633.99200.00%0.79%
2026-06-30英大中证ESG120策略指数-A 0128540.0633.99200.00%0.55%
2026-06-30中欧瑾灵A 0047340.0633.99200.00%0.84%
2026-06-30平安瑞和6个月持有期混合-A 0246450.0633.99200.00%0.10%
2026-06-30海富通添合收益债券-A 0241150.0532.77800.00%0.39%
2026-06-30南方中证500增强A 0029060.0532.77800.00%0.07%
2026-06-30富国消费服务混合-A 0273110.0532.77800.00%--
2026-06-30华安稳健回报A 0000720.0532.77800.00%0.37%
2026-06-30大成中证800指数增强-A 0247150.0531.56400.00%2.21%
2026-06-30先锋量化优选A 0064010.0531.32120.00%0.72%
2026-06-30富国丰利增强A 0049020.0530.35000.00%0.01%
2026-06-30国联安行业领先 0065680.0530.35000.00%0.49%
2026-06-30平安安心灵活配置A 0023040.0530.35000.00%0.78%
2026-06-30华夏瑞享回报混合-A 0244430.0530.35000.00%0.50%
2026-06-30永赢沪深300指数增强-A 0245760.0530.35000.00%0.42%
2026-06-30中欧稳健添悦债券-A 0249660.0530.35000.00%0.02%
2026-06-30华安消费智选混合-A 0258450.0529.13600.00%1.92%
2026-06-30摩根领先优选A 0068900.0529.13600.00%1.45%
2026-06-30鹏扬景科A 0084990.0529.13600.00%1.58%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0527.92200.00%0.40%
2026-06-30长城兴达债券-A 0249540.0425.49400.00%2.07%
2026-06-30广发核心竞争力混合-A 0165040.0425.49400.00%0.31%
2026-06-30宏利中证A50指数增强-A 0234180.0425.49400.00%2.17%
2026-06-30天弘匠心臻选混合-A 0215240.0425.49400.00%3.22%
2026-06-30天弘阿尔法优选混合-A 0187520.0425.49400.00%1.77%
2026-06-30平安恒鑫A 0111750.0424.28000.00%0.52%
2026-06-30富国利享回报12个月持有期混合-A 0136320.0424.28000.00%0.47%
2026-06-30东海启元添益6个月持有期混合-A 0232440.0424.28000.00%2.17%
2026-06-30富国远见价值混合-A 0199600.0424.28000.00%0.89%
2026-06-30宏利改革动力A 0010170.0424.28000.00%0.29%
2026-06-30天弘永利优享债券-A 0161610.0424.28000.00%0.12%
2026-06-30中欧精益稳健一年持有 0122810.0424.28000.00%0.10%
2026-06-30鹏扬富利增强A 0080690.0423.06600.00%1.22%
2026-06-30易方达悦安一年持有A 0112980.0423.06600.00%0.16%
2026-06-30华泰柏瑞量化收益 0010730.0422.82320.00%0.97%
2026-06-30天弘创业板300ETF联接A 0113160.0421.85200.00%0.55%
2026-06-30招商资管中证A500指数增强-A 0235680.0320.63800.00%1.36%
2026-06-30易方达瑞选E 0014440.0319.42400.00%0.44%
2026-06-30海富通量化选股混合-A 0216550.0318.21000.00%11.42%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0318.21000.00%0.75%
2026-06-30泰信互联网+ 0019780.0318.21000.00%3.30%
2026-06-30长城集利债券-A 0186010.0318.21000.00%1.12%
2026-06-30安信中证500指数增强A 0059650.0318.21000.00%1.29%
2026-06-30长城上证科创板100指数增强-A 0234460.0316.99600.00%1.97%
2026-06-30广发均衡价值A 0072540.0316.99600.00%0.34%
2026-06-30国联鑫价值A 0048360.0316.99600.00%1.62%
2026-06-30广发稳信六个月持有期混合-A 0217950.0316.99600.00%0.17%
2026-06-30汇安价值先锋混合-A 0156350.0316.99600.00%0.45%
2026-06-30天弘裕利A 0023880.0316.99600.00%1.23%
2026-06-30建信丰融债券-A 0226570.0316.99600.00%0.13%
2026-06-30南方比较优势混合-A 0135900.0316.99600.00%0.90%
2026-06-30天弘上证科创板综合指数增强-A 0238950.0316.99600.00%0.02%
2026-06-30招商增浩A 0097180.0316.99600.00%1.13%
2026-06-30泰康招享混合-A 0112080.0214.56800.00%0.42%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.0214.56800.00%0.78%
2026-06-30南方绝对收益策略 0008440.0214.56800.00%0.29%
2026-06-30招商稳兴A 0105030.0214.56800.00%0.55%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.0214.56800.00%0.19%
2026-06-30博时智选量化多因子股票-A 0134650.0213.59680.00%0.01%
2026-06-30民生加银国证2000指数增强-A 0198140.0213.35400.00%0.12%
2026-06-30长城优选添瑞六个月持有A 0115380.0212.14000.00%0.32%
2026-06-30国联安睿祺 0011570.0212.14000.00%0.22%
2026-06-30景顺长城四季金利A 0001810.0212.14000.00%0.01%
2026-06-30银华稳利A 0013030.0212.14000.00%5.01%
2026-06-30南方高股息主题A 0087360.0210.92600.00%0.26%
2026-06-30大成民享安盈一年持有期混合-A 0129910.0210.92600.00%0.18%
2026-06-30易方达悦浦一年持有期混合-A 0135170.0210.92600.00%0.06%
2026-06-30国联产业升级 0017010.029.71200.00%0.07%
2026-06-30嘉实新添辉定开A 0050880.018.49800.00%0.16%
2026-06-30广发瑞锦一年定开混合 0114810.018.49800.00%0.06%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.018.49800.00%0.13%
2026-06-30华宝中证500指数增强A 0056070.018.49800.00%0.23%
2026-06-30博时量化平衡A 0044950.018.49800.00%0.51%
2026-06-30鹏华弘泽A 0011720.018.49800.00%0.11%
2026-06-30宏利医药健康混合-A 0185510.018.49800.00%0.76%
2026-06-30银河核心优势混合-A 0116290.018.49800.00%0.06%
2026-06-30中银中证500指数增强-A 0195530.018.49800.00%0.35%
2026-06-30招商安康债券-A 0188920.018.49800.00%0.17%
2026-06-30易方达瑞安A 0108390.018.49800.00%0.10%
2026-06-30联博中证500指数增强-A 0260590.018.49800.00%0.05%
2026-06-30建信开元金享6个月持有期债券-A 0207240.017.28400.00%0.16%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.017.28400.00%0.23%
2026-06-30广发集瑞A 0030370.016.07000.00%0.02%
2026-06-30广发集汇债券-A 0164240.016.07000.00%0.05%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.016.07000.00%0.36%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.016.07000.00%0.16%
2026-06-30东方红中证500指数增强-A 0211750.016.07000.00%0.15%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.016.07000.00%0.16%
2026-06-30银华汇益一年持有A 0083840.016.07000.00%0.08%
2026-06-30广发价值领先A 0080990.015.09880.00%0.00%
2026-06-30华宝新活力 0031540.014.85600.00%0.09%
2026-06-30永赢稳健增长一年A 0099320.013.64200.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.002.42800.00%0.13%
2026-06-30银华远兴一年持有 0108160.002.42800.00%0.02%
2026-06-30易方达磐固六个月持有A 0099000.002.42800.00%0.00%
2026-06-30南方深证100ETF联接-A 0241420.002.42800.00%0.06%
2026-06-30永赢价值发现慧选混合-A 0239150.002.42800.00%0.07%
2026-06-30广发瑞誉一年持有期混合-A 0145910.001.63890.00%0.00%
2026-06-30平安均衡优选1年持有期混合-A 0130230.001.21400.00%0.01%

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