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精测电子(300567)基金持仓图
精测电子(300567)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东方人工智能主题A 005844961.02305219.60963.44%120.28%
2026-06-30南方信息创新A 007490485.01154037.83681.73%21.84%
2026-06-30东方惠新A 001198133.7342473.31520.48%75.45%
2026-06-30博时新兴成长 050009120.4438253.14240.43%8.43%
2026-06-30易方达高端制造A 00904995.5230337.05600.34%3.61%
2026-06-30广发成长启航混合-A 01883592.5629397.05600.33%5.21%
2026-06-30银华智享混合-A 02626179.0525107.61440.28%--
2026-06-30易方达供给改革 00291076.9324432.61920.27%2.05%
2026-06-30南方创新驱动A 00992972.0022867.20000.26%4.96%
2026-06-30华商可转债A 00527370.1622282.56160.25%8.71%
2026-06-30易方达创新成长 00980861.5819559.20480.22%3.85%
2026-06-30易方达智造优势A 01130058.8318683.55040.21%4.79%
2026-06-30易方达创新驱动 00060358.7918671.67200.21%4.57%
2026-06-30易方达产业升级A 01182253.4216967.20800.19%4.11%
2026-06-30广发成长甄选混合-A 02673252.4816667.64800.19%--
2026-06-30德邦半导体产业混合-A 01431948.8215505.23200.17%9.04%
2026-06-30广发科技动力 00577744.4314111.15840.16%3.25%
2026-06-30南方昌元可转债A 00603039.8612659.53600.14%3.77%
2026-06-30华夏数字经济龙头混合-A 01623737.2811840.12800.13%6.17%
2026-06-30易方达环保主题A 00185634.3810919.08800.12%1.40%
2026-06-30南方行业精选一年A 01006227.998890.54480.10%5.60%
2026-06-30易方达新丝路 00137326.908544.64720.10%2.49%
2026-06-30东方红中国优势 00111226.628454.51200.10%3.68%
2026-06-30平安新鑫先锋A 00073923.527469.95200.08%5.71%
2026-06-30红土创新新科技 00626523.037314.32800.08%6.01%
2026-06-30南方创新成长A 01013222.667196.81600.08%9.33%
2026-06-30工银新兴制造A 00970721.126707.71200.08%0.85%
2026-06-30南方新优享A 00052721.026675.95200.08%1.83%
2026-06-30易方达丰和A 00296920.956653.72000.07%1.52%
2026-06-30汇添富中证芯片产业指数增强-A 01419320.146396.46400.07%2.61%
2026-06-30南方内需增长两年持有A 00885420.006351.23760.07%5.55%
2026-06-30东方创新科技 00170219.086059.80800.07%4.54%
2026-06-30南方核心成长A 00964618.005716.80000.06%3.75%
2026-06-30富国核心优势混合-A 01936115.785011.72800.06%11.64%
2026-06-30财通新兴蓝筹A 00652215.574945.03200.06%58.70%
2026-06-30富国核心动力混合-A 02671015.004764.63520.05%--
2026-06-30南方产业升级A 01029914.944744.94400.05%2.91%
2026-06-30建信信息产业A 00107013.514290.77600.05%5.23%
2026-06-30平安半导体领航精选混合-A 02663213.344236.78400.05%136.54%
2026-06-30同泰数字经济A 01269613.154176.44000.05%19.06%
2026-06-30银华惠享三年定开混合 01959713.134170.08800.05%8.97%
2026-06-30南方创新经济 00105312.914100.21600.05%1.55%
2026-06-30广发沪港深新起点A 00212112.844077.98400.05%1.21%
2026-06-30长城半导体产业混合-A 02046912.674023.99200.05%14.34%
2026-06-30中欧半导体产业股票-A 01975912.003811.20000.04%20.83%
2026-06-30民生加银聚优精选混合-A 01329611.693712.74400.04%11.56%
2026-06-30东方红智远三年持有期 00957611.153541.24000.04%1.30%
2026-06-30南方希元可转债 00546110.153223.64000.04%2.42%
2026-06-30富国双利增强债券-A 01274610.003176.00000.04%2.59%
2026-06-30南方创新精选一年定期A 00968110.003176.00000.04%5.02%
2026-06-30建信潜力新蓝筹A 0007569.913147.41600.04%5.63%
2026-06-30华泰保兴吉年丰A 0043749.382979.08800.03%5.66%
2026-06-30鹏扬数字经济先锋混合-A 0124569.202921.92000.03%5.43%
2026-06-30富国新活力A 0046049.102890.79520.03%6.26%
2026-06-30建信改革红利A 0005928.132582.08800.03%3.65%
2026-06-30南方行业领先 0123147.612416.93600.03%1.46%
2026-06-30银华新锐成长混合-A 0138427.172276.87440.03%8.40%
2026-06-30交银均衡成长一年持有A 0109367.082248.60800.03%0.94%
2026-06-30天弘安康颐睿一年持有期混合-A 0174216.642108.86400.02%2.63%
2026-06-30易方达瑞享I 0014376.592092.98400.02%0.34%
2026-06-30南方蓝筹成长混合-A 0118626.532073.92800.02%2.69%
2026-06-30南方优质企业A 0112166.442045.34400.02%2.94%
2026-06-30南方景气前瞻混合-A 0175516.342012.66300.02%1.27%
2026-06-30建信鑫安回报灵活配置混合-C 0185416.332010.40800.02%14.36%
2026-06-30建信鑫安回报A 0013046.332010.40800.02%5.45%
2026-06-30永赢启源混合-A 0165606.231978.64800.02%80.39%
2026-06-30南方丰泽稳健添利债券-A 0271686.031915.12800.02%--
2026-06-30中银智能制造A 0014765.861861.13600.02%1.31%
2026-06-30汇添富成长先锋六个月持有A 0121555.671800.79200.02%1.17%
2026-06-30南方景气驱动A 0097045.541759.50400.02%1.08%
2026-06-30海富通电子信息传媒产业C 0060805.001588.00000.02%4.77%
2026-06-30银华富饶精选三年持有 0121785.001588.00000.02%3.06%
2026-06-30广发瑞福精选A 0104524.931565.76800.02%2.65%
2026-06-30平安研究优选混合-A 0175324.871546.71200.02%2.46%
2026-06-30易方达远见成长A 0101154.691489.54400.02%0.27%
2026-06-30华泰柏瑞质量精选A 0104154.591457.78400.02%0.90%
2026-06-30易方达先锋成长混合-A 0118914.501429.20000.02%0.36%
2026-06-30汇添富创新增长一年定开A 0096834.491426.02400.02%1.98%
2026-06-30南方潜力新蓝筹A 0003274.431406.96800.02%2.27%
2026-06-30易方达信息行业精选A 0100134.031279.92800.01%0.22%
2026-06-30南方中国梦A 0005543.971260.87200.01%8.86%
2026-06-30长城创业板指数增强A 0018793.951254.52000.01%2.01%
2026-06-30富国质量成长6个月持有A 0111603.891235.46400.01%5.07%
2026-06-30易方达逆向投资A 0116493.841219.58400.01%2.62%
2026-06-30嘉实安益C 0031873.691171.94400.01%0.99%
2026-06-30建信稳定得利A 0008753.651159.24000.01%0.76%
2026-06-30建信裕利 0022813.641156.06400.01%5.90%
2026-06-30平安瑞兴1年持有A 0100563.541124.30400.01%0.27%
2026-06-30天弘中证500指数增强A 0015563.521117.95200.01%0.48%
2026-06-30海富通成长甄选A 0096513.501111.60000.01%3.21%
2026-06-30海富通科技创新C 0090243.491108.42400.01%3.03%
2026-06-30南方ESG主题A 0082643.481105.24800.01%2.20%
2026-06-30宏利先进制造股票-A 0142993.471102.07200.01%5.34%
2026-06-30南方成安优选 0057423.371070.31200.01%1.65%
2026-06-30鹏扬先进制造A 0105873.291044.90400.01%1.79%
2026-06-30中欧中证500指数增强-A 0154533.281041.72800.01%0.48%
2026-06-30易方达新经济 0010183.261035.37600.01%0.21%
2026-06-30天弘弘丰增强回报A 0068983.251032.20000.01%2.63%
2026-06-30东方红动力领航混合-A 0216473.181009.96800.01%33.73%
2026-06-30红土创新景气回报混合-A 0182103.11987.73600.01%5.54%
2026-06-30富国核心趋势混合-A 0144013.08978.20800.01%17.17%
2026-06-30华商利欣回报债券-A 0185953.07975.03200.01%0.08%
2026-06-30新华景气行业A 0098853.04965.50400.01%3.29%
2026-06-30富国兴利增强A 0051212.92927.39200.01%0.13%
2026-06-30景顺长城中小盘混合-C 0185532.89917.86400.01%379.60%
2026-06-30招商安庆 0066502.83898.80800.01%2.73%
2026-06-30国联安匠心科技1个月滚动持有 0115992.71860.69600.01%6.69%
2026-06-30华泰柏瑞量化智慧A 0012442.60825.76000.01%1.11%
2026-06-30南方改革机遇 0011812.55809.88000.01%1.51%
2026-06-30华商信用增强A 0017512.52800.35200.01%0.06%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.50794.00000.01%0.71%
2026-06-30银华远景 0025012.49790.82400.01%1.14%
2026-06-30鹏扬科技先锋混合-A 0263962.43771.76800.01%--
2026-06-30南方专精特新混合-A 0141892.40762.24000.01%3.82%
2026-06-30鹏扬产业智选一年持有期混合-A 0152192.40762.24000.01%1.28%
2026-06-30博时价值臻选两年持有A 0098572.39759.06400.01%1.73%
2026-06-30建信科技创新A 0089622.39757.66650.01%1.33%
2026-06-30华宝万物互联A 0015342.35746.36000.01%4.88%
2026-06-30南方前瞻动力混合-A 0172442.25713.64720.01%2.97%
2026-06-30富国收益增强债券-E 0189542.20698.72000.01%1.63%
2026-06-30富国收益增强A 0008102.20698.72000.01%1.83%
2026-06-30富国研究量化精选A 0050752.17689.19200.01%2.21%
2026-06-30易方达改革红利 0010762.16686.01600.01%0.21%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.08660.60800.01%1.68%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149222.07657.43200.01%8.26%
2026-06-30新华双利A 0027652.06654.25600.01%1.03%
2026-06-30浦银半导体产业混合-A 0273282.06654.25600.01%--
2026-06-30南方晖元6个月持有A 0111091.92609.79200.01%0.41%
2026-06-30工银战略远见A 0119321.89600.26400.01%0.28%
2026-06-30鹏华中证500指数增强-A 0143441.86590.73600.01%0.49%
2026-06-30建信创新中国 0003081.85587.52820.01%1.05%
2026-06-30新华战略新兴产业 0012941.79568.50400.01%7.90%
2026-06-30东财国证消费电子主题指数增强-A 0123191.74552.62400.01%7.56%
2026-06-30海富通成长价值A 0102861.71543.09600.01%0.38%
2026-06-30长城产业趋势混合-A 0147881.70539.92000.01%0.89%
2026-06-30南方君信A 0057411.61511.33600.01%1.18%
2026-06-30易方达中证500量化增强A 0120801.60509.58920.01%0.91%
2026-06-30南方均衡回报A 0116981.59504.98400.01%2.37%
2026-06-30南方领航优选混合-A 0119031.48470.04800.01%4.83%
2026-06-30中银招享6个月持有期混合-A 0264971.43454.16800.01%0.33%
2026-06-30中银战略新兴产业A 0016771.33422.40800.00%0.87%
2026-06-30南方核心科技一年持有期混合-A 0180191.30412.88000.00%7.54%
2026-06-30景顺长城景颐裕利债券-A 0187361.26400.17600.00%0.08%
2026-06-30东方红先进制造混合-A 0178481.25397.00000.00%6.82%
2026-06-30南方安颐 0034761.24393.82400.00%4.62%
2026-06-30汇添富中证500指数增强A 0010501.21384.29600.00%0.26%
2026-06-30天弘互联网A 0012101.20381.12000.00%0.57%
2026-06-30广发产业甄选混合-A 0223341.16368.41600.00%21.80%
2026-06-30博时恒益稳健一年持有期混合-A 0152721.12355.71200.00%4.37%
2026-06-30博时逆向投资A 0044341.08343.00800.00%3.94%
2026-06-30永赢启鑫混合-A 0201381.04330.30400.00%13.50%
2026-06-30华夏回报A 0020011.02323.95200.00%0.04%
2026-06-30西部利得量化成长A 0000061.01320.77600.00%0.23%
2026-06-30新华红利回报 0030251.00317.60000.00%2.71%
2026-06-30鹏华价值共赢两年持有期 0090861.00317.60000.00%0.71%
2026-06-30易方达新常态 0011840.99314.90040.00%0.05%
2026-06-30南方贤元一年持有期债券-A 0171210.99314.42400.00%2.48%
2026-06-30易方达创业板指数增强-A 0251640.99314.42400.00%1.76%
2026-06-30华泰柏瑞均衡成长混合-A 0187900.98311.24800.00%11.69%
2026-06-30平安鑫享A 0016090.95301.72000.00%4.59%
2026-06-30海富通消费核心资产A 0102200.94298.54400.00%2.61%
2026-06-30平安添裕A 0087260.94298.54400.00%0.03%
2026-06-30南方宝升A 0108790.90285.84000.00%0.82%
2026-06-30博时恒盛一年持有期A 0097160.84266.78400.00%2.31%
2026-06-30天弘优质成长企业精选A 0072020.83263.60800.00%3.33%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.80254.08000.00%1.80%
2026-06-30银华可转债 0057710.79250.90400.00%0.74%
2026-06-30中银淳利三个月持有期债券-A 0232750.78247.72800.00%0.10%
2026-06-30平安恒泰1年持有期混合-A 0137650.75238.20000.00%1.77%
2026-06-30民生加银价值优选6个月持有A 0112850.74235.02400.00%0.40%
2026-06-30摩根民生需求A 0005240.72228.67200.00%1.23%
2026-06-30中银恒悦180天持有期债券-A 0143970.72228.67200.00%0.12%
2026-06-30中银卓越成长混合-A 0168950.71225.49600.00%0.57%
2026-06-30红土创新智能制造混合-A 0132500.71225.49600.00%1.95%
2026-06-30大成景润A 0013640.71225.49600.00%3.21%
2026-06-30财通先进制造智选混合-A 0196120.71225.49600.00%6.52%
2026-06-30中银招利A 0077520.70222.32000.00%0.18%
2026-06-30中银淳益混合-A 0262300.70222.32000.00%0.48%
2026-06-30建信研究精选混合-A 0204950.67212.79200.00%4.52%
2026-06-30鹏华中证500指数(LOF)-I 0229920.67212.79200.00%--
2026-06-30鹏华中证500C 0069380.67212.79200.00%5.17%
2026-06-30博时优享回报混合-A 0157490.66209.61600.00%1.09%
2026-06-30大成景荣A 0026440.65206.44000.00%1.17%
2026-06-30华安物联网主题A 0010280.63200.02440.00%0.57%
2026-06-30东方红ESG可持续投资混合-A 0151020.62196.91200.00%0.89%
2026-06-30鹏华策略回报 0049860.61193.73600.00%0.73%
2026-06-30长安产业精选A 0004960.59187.38400.00%5.26%
2026-06-30南方惠享稳健添利债券-A 0187720.58184.20800.00%0.64%
2026-06-30南方价值臻选A 0124260.57181.03200.00%0.71%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.57181.03200.00%2.20%
2026-06-30永赢稳健增长一年A 0099320.56177.85600.00%1.08%
2026-06-30新华丰利A 0032210.56177.85600.00%0.41%
2026-06-30南方量化成长 0014210.51161.97600.00%0.31%
2026-06-30中银内核驱动A 0098770.51161.97600.00%0.89%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.50158.80000.00%0.07%
2026-06-30长城产业臻选混合-A 0163320.50158.80000.00%2.73%
2026-06-30大成天宁混合-A 0269720.50158.80000.00%--
2026-06-30博时国证消费电子主题指数-A 0209830.48152.44800.00%3.32%
2026-06-30天弘安康颐和A 0100430.47149.27200.00%0.64%
2026-06-30平安研究精选A 0118070.45142.92000.00%2.47%
2026-06-30招商中证500指数增强A 0041920.45142.92000.00%0.21%
2026-06-30华夏回报2号 0020210.44139.74400.00%0.04%
2026-06-30长江惠盈9个月持有期债券-A 0169930.43136.56800.00%0.24%
2026-06-30浦银稳健双利债券-A 0252700.43136.56800.00%0.24%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.42133.39200.00%0.21%
2026-06-30新华积极价值A 0016810.40127.04000.00%0.92%
2026-06-30华泰保兴兴元债券-A 0251560.40127.04000.00%2.94%
2026-06-30新华积极价值灵活配置混合-C 0216040.40127.04000.00%6.85%
2026-06-30国联安智能制造A 0068630.38120.68800.00%5.78%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.37117.51200.00%0.96%
2026-06-30鹏扬景沃六个月持有A 0090640.36114.33600.00%0.48%
2026-06-30华泰柏瑞量化创优 0043940.36114.33600.00%0.63%
2026-06-30南方安康 0045170.34107.98400.00%0.17%
2026-06-30中银品质新兴混合-A 0251840.34107.98400.00%0.25%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.33104.80800.00%--
2026-06-30民生加银龙头优选A 0088600.32101.63200.00%0.39%
2026-06-30鹏扬添利增强A 0068320.32101.63200.00%0.76%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.32101.63200.00%0.58%
2026-06-30中银多策略A 0005720.3198.45600.00%0.62%
2026-06-30银华万物互联 0021610.3198.45600.00%1.71%
2026-06-30平安新鑫优选混合-A 0187140.3198.45600.00%2.67%
2026-06-30建信多因子量化 0029520.3198.45600.00%3.01%
2026-06-30南方中证500增强A 0029060.3198.45600.00%0.21%
2026-06-30华夏创业板指数-A 0208700.3095.28000.00%2.34%
2026-06-30长城中证500指数增强A 0060480.3095.28000.00%0.10%
2026-06-30天弘新兴产业混合-A 0216230.3095.28000.00%7.27%
2026-06-30博时创业板A 0107850.2888.92800.00%1.70%
2026-06-30华泰保兴科荣A 0091240.2785.75200.00%66.24%
2026-06-30天弘中证500指数量化增强-A 0250130.2785.75200.00%1.86%
2026-06-30天弘创业板ETF联接A 0015920.2682.57600.00%0.06%
2026-06-30博时汇悦回报 0068130.2682.57600.00%1.14%
2026-06-30西部利得量化优选一年持有A 0107790.2682.57600.00%0.30%
2026-06-30中银核心精选混合-A 0127060.2682.57600.00%0.42%
2026-06-30中银通利A 0122040.2579.40000.00%0.18%
2026-06-30中欧国证消费电子主题指数-A 0226430.2579.40000.00%2.89%
2026-06-30南方创业板ETF联接A 0026560.2579.40000.00%0.02%
2026-06-30广发盛世精选混合-A 0263320.2373.04800.00%3.12%
2026-06-30摩根中证A500指数增强-A 0238690.2373.04800.00%0.19%
2026-06-30建信中证500指数量化增强-A 0162670.2373.04800.00%0.54%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.2269.87200.00%0.44%
2026-06-30联博中证500指数增强-A 0260590.2269.87200.00%0.42%
2026-06-30华宝中证500指数增强A 0056070.2269.87200.00%1.90%
2026-06-30摩根新兴服务A 0014820.2166.69600.00%1.21%
2026-06-30长江收益增强 0033360.2063.52000.00%0.29%
2026-06-30华安大国新经济A 0005490.2063.52000.00%0.78%
2026-06-30鹏扬景源一年持有A 0115210.2063.52000.00%0.46%
2026-06-30银华中证A500指数增强-A 0239320.2063.52000.00%0.21%
2026-06-30南方誉尚一年持有期A 0104440.1960.34400.00%1.07%
2026-06-30华泰柏瑞量化创盈A 0103030.1857.16800.00%0.67%
2026-06-30华安产业趋势混合-A 0149870.1857.16800.00%0.25%
2026-06-30长江长扬混合-A 0192930.1753.99200.00%1.72%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.1753.99200.00%0.39%
2026-06-30招商高端装备混合-A 0146060.1753.99200.00%0.35%
2026-06-30易方达中证1000指数量化增强-A 0170940.1753.99200.00%0.08%
2026-06-30中银远见成长混合-A 0140490.1650.81600.00%3.74%
2026-06-30博时高端装备A 0106650.1547.64000.00%1.42%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.1547.64000.00%1.75%
2026-06-30交银中证A500指数-A 0230220.1444.46400.00%0.26%
2026-06-30泰信添瑞债券-A 0169490.1341.28800.00%--
2026-06-30鑫元行业轮动A 0059490.1341.28800.00%5.32%
2026-06-30英大碳中和混合-A 0157240.1341.28800.00%2.00%
2026-06-30中欧核心智选混合-A 0250580.1341.28800.00%0.37%
2026-06-30建信开元金享6个月持有期债券-A 0207240.1238.11200.00%0.82%
2026-06-30汇添富进取成长混合-A 0152230.1238.11200.00%0.21%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.1238.11200.00%0.62%
2026-06-30泰康招享混合-A 0112080.1134.93600.00%1.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1134.93600.00%0.61%
2026-06-30鑫元国证2000指数增强-A 0185790.1134.93600.00%0.18%
2026-06-30同泰同欣混合-A 0136570.1031.76000.00%0.37%
2026-06-30先锋量化优选A 0064010.1031.76000.00%0.73%
2026-06-30英大睿盛A 0037130.1031.76000.00%0.44%
2026-06-30红土创新稳健A 0067000.1031.76000.00%0.35%
2026-06-30博时创业板指数增强-A 0251700.0928.58400.00%1.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.0928.58400.00%1.65%
2026-06-30中银新回报A 0001900.0928.58400.00%0.05%
2026-06-30招商裕泰混合 0163750.0928.58400.00%0.26%
2026-06-30财通中证500指数增强-A 0186330.0825.40800.00%0.72%
2026-06-30东方欣益一年持有期A 0099370.0825.40800.00%0.51%
2026-06-30博时中证500指数增强A 0050620.0722.23200.00%0.08%
2026-06-30中欧量化驱动A 0019800.0722.23200.00%0.03%
2026-06-30银河量化优选A 0042500.0722.23200.00%1.06%
2026-06-30民生加银中证500指数增强-A 0129260.0722.23200.00%0.54%
2026-06-30鑫元中证1000指数增强-A 0171900.0722.23200.00%0.19%
2026-06-30天弘中证500ETF联接A 0009620.0619.05600.00%0.01%
2026-06-30东方红嘉享混合-A 0262840.0619.05600.00%1.19%
2026-06-30华宝中证A500指数增强-A 0233190.0619.05600.00%0.33%
2026-06-30广发乾利一年持有期债券-A 0263210.0619.05600.00%0.37%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.0515.88000.00%0.26%
2026-06-30鹏扬富利增强A 0080690.0515.88000.00%0.84%
2026-06-30南方高质量优选混合-A 0149460.0515.88000.00%0.12%
2026-06-30海富通创业板增强C 0052870.0413.05330.00%0.26%
2026-06-30江信同福A 0016750.0412.70400.00%2.23%
2026-06-30南方绝对收益策略 0008440.0412.70400.00%0.25%
2026-06-30诺安汇利A 0059010.0412.70400.00%0.85%
2026-06-30长城上证科创板100指数增强-A 0234460.0412.70400.00%1.47%
2026-06-30安信中证500指数增强A 0059650.0412.70400.00%0.90%
2026-06-30博时乐享A 0122180.0412.70400.00%0.03%
2026-06-30南方竞争优势混合-A 0119010.0412.70400.00%1.02%
2026-06-30平安中证500指数增强A 0093360.0412.70400.00%0.76%
2026-06-30民生加银中证A500指数-A 0230420.0412.70400.00%0.92%
2026-06-30天弘中证A500ETF联接-A 0224280.0412.70400.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.0412.70400.00%0.30%
2026-06-30中银ESG主题混合-A 0219040.0412.70400.00%0.94%
2026-06-30易方达中证A500指数量化增强-A 0260930.039.52800.00%0.05%
2026-06-30南方宝祥混合-A 0155780.039.52800.00%0.66%
2026-06-30鹏华睿投灵活配置混合-C 0169500.039.52800.00%3.56%
2026-06-30长城中证A500指数-A 0227620.039.52800.00%0.63%
2026-06-30富国MSCI中国A股国际通增强A 0060340.039.52800.00%0.05%
2026-06-30东方量化多策略A 0067850.039.52800.00%0.26%
2026-06-30鹏华睿投A 0054340.039.52800.00%0.15%
2026-06-30大成民享安盈一年持有期混合-A 0129910.026.35200.00%0.11%
2026-06-30博时恒元6个月持有A 0113950.026.35200.00%0.14%
2026-06-30南方比较优势混合-A 0135900.026.35200.00%0.34%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.026.35200.00%0.05%
2026-06-30交银臻选回报A 0109160.026.35200.00%0.64%
2026-06-30银河乐活优萃A 0067590.026.35200.00%0.85%
2026-06-30中银中证500指数增强-A 0195530.026.35200.00%0.26%
2026-06-30英大中证ESG120策略指数-A 0128540.026.35200.00%0.10%
2026-06-30东财中证高端装备制造指数增强A 0116670.013.17600.00%0.06%
2026-06-30中银富利6个月持有期混合-A 0185390.013.17600.00%3.02%
2026-06-30易方达量化策略A 0022160.013.17600.00%0.03%
2026-06-30中银珍利A 0024610.013.17600.00%1.28%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.013.17600.00%0.26%
2026-06-30南方新材料股票-A 0164490.013.17600.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.013.17600.00%0.45%
2026-06-30天弘创业板300ETF联接A 0113160.013.17600.00%0.08%
2026-06-30东财中证高端装备制造指数增强-E 0209870.013.17600.00%0.26%
2026-06-30诺安中证500指数增强A 0013510.013.17600.00%0.10%
2026-06-30华夏瑞享回报混合-A 0244430.013.17600.00%0.05%

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