中财网 中财网股票行情
中国动力(600482)基金持仓图
中国动力(600482)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易方达国防军工A 0014751869.2561311.50080.82%7.10%
2026-06-30华夏军工安全灵活配置混合-C 0135661514.0949662.23720.67%10.07%
2026-06-30华夏军工安全A 0022511514.0949662.23680.67%8.22%
2026-06-30广发多因子 0029431208.6739644.34880.53%2.35%
2026-06-30平安鑫安A 001664844.7827708.63680.37%97.08%
2026-06-30南方军工改革A 004224644.2921132.73760.28%7.10%
2026-06-30富国军工主题A 005609384.0312596.24320.17%4.52%
2026-06-30博时军工主题A 004698361.8211867.69600.16%5.62%
2026-06-30易方达竞争优势企业A 010198330.9710855.81600.15%1.06%
2026-06-30华夏鸿阳6个月持有A 010977299.029807.85600.13%4.27%
2026-06-30招商享诚增强债券-A 012818266.218731.69760.12%1.46%
2026-06-30景顺长城稳健增益债券-A 016869250.008200.00000.11%0.64%
2026-06-30广发成长精选A 010595221.627269.23120.10%2.12%
2026-06-30广发价值优势 008297200.736583.94400.09%4.32%
2026-06-30泰康新锐成长混合-A 014287195.646417.02160.09%0.98%
2026-06-30广发成长回报混合-A 026378194.676385.17600.09%2.17%
2026-06-30招商安华A 008791192.066299.56800.08%1.33%
2026-06-30富国稳健增长A 010624180.005904.00000.08%1.09%
2026-06-30易方达安心回馈A 001182120.013936.45920.05%3.98%
2026-06-30易方达安心回馈混合-C 016594120.013936.45920.05%68.25%
2026-06-30广发稳健回报A 009951112.513690.32800.05%1.09%
2026-06-30富国均衡投资混合 024188106.903506.32000.05%0.65%
2026-06-30华夏稳盛 005450101.953343.96000.04%2.21%
2026-06-30鹏华创新成长A 011460100.003280.00000.04%2.73%
2026-06-30泰康产业升级A 00690499.893276.39200.04%5.15%
2026-06-30南方产业智选A 00395693.143054.99200.04%3.05%
2026-06-30汇添富中国高端制造A 00172590.002952.00000.04%2.68%
2026-06-30汇添富中国高端制造股票-C 01511490.002952.00000.04%242.84%
2026-06-30景顺长城睿成A 00470781.032657.78400.04%3.59%
2026-06-30泰康创新成长A 00959678.672580.37600.03%2.54%
2026-06-30广发睿铭两年持有A 01119469.542280.91200.03%5.29%
2026-06-30国投瑞银美丽中国A 00066358.391915.19200.03%7.23%
2026-06-30博时转债增强A 05001958.271911.25600.03%1.44%
2026-06-30博时转债增强债券-E 02316558.271911.25600.03%1.01%
2026-06-30广发诚享A 01147958.201908.96000.03%1.44%
2026-06-30易方达沪深300精选增强A 01073657.611889.60800.03%0.61%
2026-06-30易方达裕富A 00855657.071871.89600.03%0.13%
2026-06-30天弘高端制造A 01256850.961671.48800.02%3.88%
2026-06-30海富通均衡甄选A 01079049.561625.56800.02%2.91%
2026-06-30广发乾享核心精选混合-A 02534947.641562.59200.02%5.01%
2026-06-30工银生态环境A 00124542.731401.54400.02%0.58%
2026-06-30广发兴诚A 01112138.571265.09600.02%1.96%
2026-06-30中银新经济A 00080537.971245.41600.02%3.53%
2026-06-30广发盛锦混合-A 01252635.131152.26400.02%0.83%
2026-06-30景顺长城四季金利A 00018135.001148.00000.02%0.71%
2026-06-30广发价值优选A 01113434.531132.58400.02%4.80%
2026-06-30工银瑞信恒兴6个月持有期混合-A 01284433.001082.40000.01%2.00%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481432.291059.11200.01%--
2026-06-30招商均衡进取混合-A 02576131.981048.94400.01%--
2026-06-30博时国企改革主题A 00127731.221024.01600.01%4.55%
2026-06-30博时恒泰A 01186430.00984.00000.01%1.22%
2026-06-30富国兴和混合-A 02571730.00984.00000.01%4.14%
2026-06-30中银研究精选A 00093928.93948.99910.01%2.67%
2026-06-30中欧先进制造A 00481228.86946.60800.01%0.87%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 01854628.24926.27200.01%77.57%
2026-06-30平安瑞兴1年持有A 01005627.57904.29600.01%0.22%
2026-06-30安信量化精选沪深300指数增强A 00395727.02886.25600.01%0.82%
2026-06-30南方多元价值一年持有期混合-A 02496424.61807.20800.01%4.25%
2026-06-30大成创新趋势A 01218423.08757.02400.01%1.64%
2026-06-30平安稳健增长A 01024223.00754.40000.01%0.92%
2026-06-30博时荣享回报A 00615822.68743.90400.01%0.60%
2026-06-30中银智能制造A 00147621.92718.97600.01%0.50%
2026-06-30泰康优势精选三年持有期混合 01229421.74713.07200.01%2.08%
2026-06-30博时产业新动力A 00093621.50705.20000.01%1.71%
2026-06-30鹏华启航量化选股混合 02577621.19695.03200.01%0.12%
2026-06-30泰康蓝筹优势 00924020.00656.00000.01%3.15%
2026-06-30招商稳旺混合-A 01299819.56641.56800.01%7.22%
2026-06-30中银新趋势A 00137019.53640.58400.01%3.46%
2026-06-30大成慧心优选一年持有期混合-A 01485919.41636.64800.01%3.22%
2026-06-30南方泽享稳健添利债券-A 02347118.75615.00000.01%0.22%
2026-06-30广发睿盛混合-A 01203318.32600.89600.01%3.71%
2026-06-30东方红研究精选混合-A 02542818.30600.24000.01%14.29%
2026-06-30浦银品质优选混合-A 01422817.85585.48000.01%1.12%
2026-06-30天弘先进制造A 01185117.15562.52000.01%3.91%
2026-06-30中欧研究精选A 01143517.03558.58400.01%0.63%
2026-06-30易方达趋势优选混合-A 01377416.50541.20000.01%10.36%
2026-06-30招商碳中和主题混合-A 01635016.23532.34400.01%4.33%
2026-06-30银华沪港深增长A 00170316.19531.03200.01%4.20%
2026-06-30中欧中证800研究智选混合-A 02186416.00524.80000.01%1.48%
2026-06-30博时创业成长A 05001415.85519.88000.01%2.71%
2026-06-30南方宝恒A 01103315.82518.89600.01%0.48%
2026-06-30南方致远A 00741515.22499.21600.01%0.66%
2026-06-30南方行业精选一年A 01006215.00492.00000.01%0.31%
2026-06-30博时产业优选A 01175614.13463.46400.01%0.46%
2026-06-30海富通沪深300指数增强C 00451214.00459.20000.01%0.35%
2026-06-30南方安泰A 00316113.67448.37600.01%0.28%
2026-06-30工银灵动价值A 01074413.36438.20800.01%0.85%
2026-06-30平安沪深300指数量化增强A 00511313.30436.24000.01%0.66%
2026-06-30华宝国策导向A 00108813.20432.96000.01%1.96%
2026-06-30易方达瑞锦A 00968913.09429.35200.01%0.19%
2026-06-30招商能源转型混合-A 01387112.90423.12000.01%5.86%
2026-06-30招商沪深300指数增强A 00419012.86421.80800.01%0.93%
2026-06-30大成成长回报六个月持有A 01247312.82420.49600.01%1.59%
2026-06-30易方达悦夏一年持有A 01207712.74417.87200.01%1.14%
2026-06-30华夏阿尔法精选混合-A 01193612.56411.96800.01%1.54%
2026-06-30中欧国证自由现金流指数-A 02411712.46408.68800.01%1.77%
2026-06-30摩根卓越制造A 00112612.21400.48800.01%0.40%
2026-06-30东方红产业升级 00061911.59380.29300.01%0.10%
2026-06-30易方达新丝路 00137311.22368.10780.00%0.11%
2026-06-30新华安享多裕定开 00498210.82354.89600.00%4.46%
2026-06-30广发价值稳进混合-A 02444810.73351.94400.00%3.51%
2026-06-30广发睿升混合-A 01393610.34339.15200.00%2.25%
2026-06-30南方逸享稳健添利债券-A 02623910.29337.51200.00%--
2026-06-30广发中证军工ETF联接A 0030179.94326.03200.00%0.48%
2026-06-30天弘沪深300指数增强A 0085929.77320.45600.00%0.39%
2026-06-30易方达悦弘一年持有A 0115089.74319.47200.00%1.44%
2026-06-30招商安阳A 0104309.63315.86400.00%0.42%
2026-06-30广发沪深300指数增强A 0060209.37307.33600.00%0.53%
2026-06-30银华回报 0009049.25303.40000.00%1.70%
2026-06-30中银淳益混合-A 0262308.48278.14400.00%0.60%
2026-06-30博时产业慧选A 0115858.46277.48800.00%0.54%
2026-06-30银华稳利A 0013038.12266.33600.00%109.99%
2026-06-30鹏华研究智选 0071467.77254.85600.00%0.56%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156777.46244.68800.00%2.51%
2026-06-30南方宝裕混合-A 0129457.04230.91200.00%0.49%
2026-06-30海富通中证A500指数增强-A 0233677.03230.58400.00%0.53%
2026-06-30海富通欣睿A 0106577.01229.92800.00%0.50%
2026-06-30海富通欣利混合-A 0115547.00229.60000.00%0.35%
2026-06-30广发沪深300指数量化增强-A 0257056.98228.94400.00%0.90%
2026-06-30银华盛安六个月持有期混合-A 0259936.95227.96000.00%0.72%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244006.93227.30400.00%4.71%
2026-06-30南方沪深300增强A 0090596.84224.35200.00%0.84%
2026-06-30长城均衡优选A 0106026.73220.74400.00%1.01%
2026-06-30博时研究精选一年持有A 0095916.70219.76000.00%0.60%
2026-06-30南方利鑫A 0013346.58215.82400.00%3.08%
2026-06-30中银新能源产业股票-A 0171326.34207.95200.00%3.80%
2026-06-30交银增利增强A 0044276.15201.72000.00%0.07%
2026-06-30中欧量化驱动A 0019806.07199.09600.00%0.29%
2026-06-30交银鸿宁三个月持有期债券-A 0265185.77189.25600.00%0.29%
2026-06-30南方高质量优选混合-A 0149465.67185.97600.00%1.36%
2026-06-30招商瑞泰1年持有期混合-A 0129655.63184.66400.00%0.41%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243695.62184.33600.00%2.00%
2026-06-30平安产业竞争力混合-A 0226735.60183.68000.00%0.23%
2026-06-30平安恒泰1年持有期混合-A 0137655.60183.68000.00%1.37%
2026-06-30海富通远见回报混合-A 0187965.50180.40000.00%1.10%
2026-06-30广发睿智两年持有期混合-A 0136165.44178.43200.00%0.46%
2026-06-30建信稳定得利A 0008755.42177.77600.00%0.12%
2026-06-30招商安鼎平衡1年持有期混合-A 0152114.77156.45600.00%4.23%
2026-06-30鹏扬元合量化大盘优选A 0071374.72154.81600.00%1.55%
2026-06-30安信中证A500指数增强-A 0235014.71154.48800.00%0.79%
2026-06-30易方达量化策略A 0022164.66152.84800.00%1.54%
2026-06-30华夏盛世精选 0000614.57149.89600.00%0.10%
2026-06-30银华启元债券-A 0264564.54148.91200.00%--
2026-06-30鹏扬先进制造A 0105874.53148.58400.00%0.25%
2026-06-30华安现代生活 0082904.50147.60000.00%0.65%
2026-06-30博时平衡配置 0500074.24139.07200.00%0.43%
2026-06-30易方达悦盈一年持有A 0113024.21138.08800.00%0.83%
2026-06-30民生加银双核动力混合-A 0124954.21138.08800.00%10.18%
2026-06-30摩根中证A500指数增强-A 0238694.21138.08800.00%0.37%
2026-06-30南方ESG主题A 0082644.18137.10400.00%0.27%
2026-06-30招商瑞丰A 0003144.05132.84000.00%6.37%
2026-06-30博时优享回报混合-A 0157494.03132.18400.00%0.69%
2026-06-30新华沪深300指数增强A 0052483.93128.90400.00%1.53%
2026-06-30华安MSCI中国A股指数增强 0400023.92128.57600.00%0.11%
2026-06-30国联安沪深300指数增强-A 0202203.91128.24800.00%0.39%
2026-06-30永赢沪深300指数增强-A 0245763.89127.59200.00%1.75%
2026-06-30华夏先锋科技一年定开A 0105183.82125.29600.00%0.21%
2026-06-30新华丰利A 0032213.80124.64000.00%0.28%
2026-06-30招商瑞泽一年持有A 0100183.59117.75200.00%0.44%
2026-06-30国投瑞银和景180天持有期债券-A 0203073.50114.80000.00%0.40%
2026-06-30南方改革机遇 0011813.50114.66220.00%0.21%
2026-06-30华泰保兴中证A500指数增强-A 0235163.47113.81600.00%6.56%
2026-06-30永赢中证A500指数增强-A 0233053.32108.89600.00%1.84%
2026-06-30大成国家安全A 0025673.29107.91200.00%5.56%
2026-06-30泰信中证全指自由现金流指数-A 0250033.29107.91200.00%3.14%
2026-06-30招商安悦1年持有期债券-A 0155833.17103.97600.00%2.74%
2026-06-30易方达悦融一年持有期混合-A 0141603.16103.64800.00%0.84%
2026-06-30中欧核心智选混合-A 0250583.11102.00800.00%0.90%
2026-06-30易方达瑞和 0015623.0499.71200.00%0.30%
2026-06-30博时恒旭一年持有A 0107753.0098.40000.00%0.53%
2026-06-30富国宝利增强A 0050782.8994.79200.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.8493.15200.00%0.69%
2026-06-30海富通量化前锋C 0051882.6486.59200.00%1.96%
2026-06-30财通资管双盈债券-A 0130972.5984.95200.00%0.16%
2026-06-30国联沪深300指数增强-A 0223092.3677.40800.00%0.29%
2026-06-30易方达悦丰一年持有期混合-A 0128212.2874.78400.00%0.47%
2026-06-30华夏回报A 0020012.2674.12800.00%0.01%
2026-06-30长江惠盈9个月持有期债券-A 0169932.2272.81600.00%0.13%
2026-06-30华泰柏瑞量化驱动A 0010742.2172.48800.00%0.18%
2026-06-30招商丰美A 0028192.2172.48800.00%4.08%
2026-06-30招商瑞信稳健配置A 0094232.1771.17600.00%0.16%
2026-06-30汇添富中证A500指数量化增强-A 0257112.1269.53600.00%--
2026-06-30民生加银质量领先A 0106592.0667.56800.00%0.06%
2026-06-30博时外延增长主题A 0021422.0667.56800.00%0.52%
2026-06-30易方达战略新兴产业A 0103912.0567.23010.00%0.01%
2026-06-30九泰天兴量化智选股票-A 0111071.9965.27200.00%3.92%
2026-06-30中银沪深300指数增强A 0048811.9965.27200.00%0.10%
2026-06-30嘉实创新成长 0017601.9664.28800.00%1.21%
2026-06-30天弘中证A500指数增强-A 0238191.9563.96000.00%0.63%
2026-06-30中银多策略A 0005721.9262.97600.00%0.40%
2026-06-30鹏扬景泓回报A 0091141.8961.99200.00%0.90%
2026-06-30中银核心精选混合-A 0127061.8661.00800.00%0.31%
2026-06-30易方达悦鑫一年持有期混合-A 0151251.8460.35200.00%2.17%
2026-06-30华宝中证A500指数增强-A 0233191.8159.36800.00%1.03%
2026-06-30博时汇悦回报 0068131.8059.04000.00%0.81%
2026-06-30南方利众A 0013351.7557.40000.00%0.56%
2026-06-30招商中证A500指数增强-A 0226701.7055.76000.00%0.24%
2026-06-30长城沪深300自由现金流指数-A 0242251.6554.12000.00%0.97%
2026-06-30富国致弘量化选股股票-A 0189711.6152.80800.00%1.75%
2026-06-30海富通研究精选C 0065561.6052.48000.00%2.81%
2026-06-30九泰久信量化 0090431.5751.49600.00%4.42%
2026-06-30中欧中证1000指数增强-A 0179191.5550.84000.00%0.18%
2026-06-30银华中证A500指数增强-A 0239321.5149.52800.00%0.16%
2026-06-30易方达悦稳一年持有期混合-A 0149041.4748.21600.00%1.25%
2026-06-30西部利得中证A500指数增强-A 0228001.4146.24800.00%0.50%
2026-06-30汇添富进取成长混合-A 0152231.3644.60800.00%0.24%
2026-06-30易方达中证1000指数量化增强-A 0170941.3443.95200.00%0.07%
2026-06-30汇添富300安中动态策略A 0003681.3243.29600.00%0.06%
2026-06-30鑫元恒鑫收益增强债券-D 0175831.3142.96800.00%0.43%
2026-06-30鑫元恒鑫收益增强A 0005781.3142.96800.00%2.29%
2026-06-30交银可转债A 0073161.2741.65600.00%0.39%
2026-06-30汇添富沪深300指数增强A 0055301.2741.65600.00%0.04%
2026-06-30安信创业板指数增强-A 0253761.2541.00000.00%0.14%
2026-06-30易方达悦浦一年持有期混合-A 0135171.2440.67200.00%0.23%
2026-06-30建信精工制造指数增强 0013971.1939.03200.00%0.56%
2026-06-30招商瑞成1年持有期混合-A 0172651.1838.70400.00%1.18%
2026-06-30易方达中盘成长 0058751.1437.39200.00%0.00%
2026-06-30博时先进制造A 0118741.0835.42400.00%3.29%
2026-06-30鹏华智投800混合-A 0196001.0634.76800.00%7.83%
2026-06-30长城国企优选混合-A 0192771.0133.12800.00%2.68%
2026-06-30长江收益增强 0033361.0032.80000.00%0.15%
2026-06-30易方达稳健添利混合-A 0120751.0032.80000.00%0.85%
2026-06-30中欧磐固债券-A 0194170.9932.47200.00%0.00%
2026-06-30华夏回报2号 0020210.9631.48800.00%0.01%
2026-06-30华夏永利一年持有期混合-A 0139690.9531.16000.00%0.30%
2026-06-30兴华景明混合-A 0254080.9531.16000.00%11.51%
2026-06-30广发中证800指数增强-A 0235620.9430.83200.00%6.12%
2026-06-30南方利达A 0015660.9230.17600.00%0.45%
2026-06-30景顺长城景颐裕利债券-A 0187360.9230.17600.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.9129.86110.00%0.24%
2026-06-30易方达中证国有企业改革C 0128730.8929.19200.00%8.95%
2026-06-30华夏永润六个月持有期混合-A 0121210.8527.88000.00%0.23%
2026-06-30广发成长优选 0002140.8427.55200.00%0.14%
2026-06-30交银中证A500指数-A 0230220.8126.56800.00%0.15%
2026-06-30浦银中证A50指数增强-A 0212560.8026.24000.00%0.41%
2026-06-30银华汇益一年持有A 0083840.8026.24000.00%0.33%
2026-06-30易方达瑞兴I 0018170.8026.24000.00%0.14%
2026-06-30华夏恒融 0040630.7725.25600.00%0.07%
2026-06-30鑫元行业轮动A 0059490.7524.60000.00%3.17%
2026-06-30华宝新价值 0013240.7424.27200.00%0.09%
2026-06-30广发智选启航混合-A 0237610.7223.61600.00%2.00%
2026-06-30华安沣泽6个月持有期混合-A 0269010.7022.96000.00%--
2026-06-30汇安沪深300指数增强A 0038840.7022.96000.00%0.20%
2026-06-30天弘沪深300ETF联接A 0009610.7022.96000.00%0.01%
2026-06-30国投瑞银和兴债券-A 0213600.6621.64800.00%0.42%
2026-06-30国富焦点驱动灵活配置A 0000650.6621.64800.00%0.53%
2026-06-30富国中证A500指数增强-A 0226760.6420.99200.00%0.03%
2026-06-30广发对冲套利 0009920.6220.33600.00%0.43%
2026-06-30长安裕腾A 0055880.6019.68000.00%1.81%
2026-06-30海富通悦享一年持有期混合-A 0197520.6019.68000.00%0.05%
2026-06-30易方达瑞安A 0108390.5919.35200.00%0.23%
2026-06-30广发聚盛A 0020250.5819.02400.00%0.09%
2026-06-30平安安心灵活配置A 0023040.5618.36800.00%0.47%
2026-06-30西部利得时代动力混合-A 0150430.5518.04000.00%0.08%
2026-06-30银华稳健增利A 0052600.5417.71200.00%0.17%
2026-06-30国投瑞银中证A500指数增强-A 0238610.5417.71200.00%0.63%
2026-06-30易方达中证A500指数量化增强-A 0260930.5317.38400.00%0.09%
2026-06-30鹏扬景添一年持有期混合-A 0180540.5317.38400.00%0.28%
2026-06-30长城久益灵活配置A 0025430.5217.05600.00%0.23%
2026-06-30浦银安盛稳健丰利A 0099430.5016.40000.00%0.06%
2026-06-30鹏华量化先锋 0056320.4916.07200.00%0.12%
2026-06-30鹏扬合利债券-A 0241320.4916.07200.00%0.21%
2026-06-30博时上证综合指数增强-A 0238730.4916.07200.00%1.04%
2026-06-30招商安嘉债券 0165130.4815.74400.00%0.11%
2026-06-30招商裕泰混合 0163750.4715.41600.00%0.14%
2026-06-30博时智选量化多因子股票-A 0134650.4715.41600.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209870.4615.08800.00%1.26%
2026-06-30摩根研究驱动A 0073880.4615.08800.00%0.40%
2026-06-30东财中证高端装备制造指数增强A 0116670.4615.08800.00%0.29%
2026-06-30华安安恒回报债券-A 0220310.4314.10400.00%0.53%
2026-06-30广发制造智选股票-A 0235240.4013.12000.00%0.15%
2026-06-30中银高质量发展机遇A 0090260.4013.12000.00%0.52%
2026-06-30易方达中证500量化增强A 0120800.3912.79200.00%0.02%
2026-06-30同泰同欣混合-A 0136570.3712.13600.00%0.14%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.3712.13600.00%0.06%
2026-06-30鹏扬景沃六个月持有A 0090640.3411.15200.00%0.05%
2026-06-30鹏华智投数字经济混合-A 0200860.3411.15200.00%0.36%
2026-06-30中银珍利A 0024610.3310.82400.00%4.35%
2026-06-30招商瑞安1年持有A 0111900.3310.82400.00%0.08%
2026-06-30广发沪港深新起点A 0021210.3210.49600.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.3110.16800.00%0.17%
2026-06-30招商均衡策略混合-A 0199690.278.85600.00%0.23%
2026-06-30银河国企主题混合-A 0197970.268.52800.00%0.55%
2026-06-30鹏华价值共赢两年持有期 0090860.268.52800.00%0.02%
2026-06-30鹏扬景源一年持有A 0115210.237.54400.00%0.05%
2026-06-30中欧颐利债券-A 0168500.237.54400.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.216.88800.00%0.50%
2026-06-30天弘中证A500ETF联接-A 0224280.216.88800.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.216.88800.00%0.01%
2026-06-30华安宁享6个月持有期混合-A 0117980.206.56000.00%0.31%
2026-06-30天弘沪深300指数量化增强-A 0248550.206.56000.00%0.56%
2026-06-30招商安益A 0015310.206.56000.00%0.20%
2026-06-30汇添富红利智选混合-A 0215150.206.56000.00%0.45%
2026-06-30广发聚荣一年持有A 0095250.185.90400.00%0.01%
2026-06-30长城中证A500指数-A 0227620.185.90400.00%0.39%
2026-06-30南方中证500增强A 0029060.165.24800.00%0.01%
2026-06-30鹏扬景科A 0084990.154.92000.00%0.27%
2026-06-30鹏华策略回报 0049860.154.92000.00%0.02%
2026-06-30银华新材料混合-A 0188210.144.59200.00%0.17%
2026-06-30华夏中证AH经济蓝筹A 0075050.134.26400.00%0.13%
2026-06-30交银鸿福六个月持有A 0108900.123.93600.00%0.13%
2026-06-30同泰沪深300量化增强A 0129110.123.93600.00%0.13%
2026-06-30华宝新活力 0031540.123.93600.00%0.08%
2026-06-30安信稳健阿尔法定开A 0052800.123.93600.00%0.26%
2026-06-30招商中证A500ETF联接-A 0224550.123.93600.00%0.00%
2026-06-30招商洞见价值混合 0258000.113.60800.00%--
2026-06-30长江中证A500指数增强-A 0243520.103.28000.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.103.28000.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.103.28000.00%0.09%
2026-06-30民生加银量化中国A 0024490.103.28000.00%0.05%
2026-06-30海富通创业板增强C 0052870.092.95200.00%0.06%
2026-06-30长江沪深300指数增强A 0115450.092.95200.00%0.04%
2026-06-30长安鑫富领先A 0016570.082.62400.00%1.33%
2026-06-30富国中证A500ETF联接-A 0224630.082.62400.00%0.00%
2026-06-30南方价值臻选A 0124260.082.62400.00%0.01%
2026-06-30博时中证500指数增强A 0050620.072.29600.00%0.01%
2026-06-30东财中证新能源指数增强-A 0142370.061.96800.00%0.01%
2026-06-30天弘安康颐利混合-A 0132670.061.96800.00%0.19%
2026-06-30中银富利6个月持有期混合-A 0185390.061.96800.00%1.87%
2026-06-30银华华证ESG领先指数 0131740.061.96800.00%0.12%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.041.31200.00%0.05%
2026-06-30大成中证800指数增强-A 0247150.041.31200.00%0.09%
2026-06-30博时创业板指数增强-A 0251700.041.31200.00%0.05%
2026-06-30华夏瑞享回报混合-A 0244430.041.31200.00%0.02%
2026-06-30华夏央企结构调整ETF联接A 0061960.030.98400.00%0.00%
2026-06-30建信丰融债券-A 0226570.020.65600.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.32800.00%0.04%
2026-06-30华泰柏瑞研究精选A 0079680.010.32800.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.32800.00%0.00%

转至中国动力（600482）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。