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兆易创新(603986)基金持仓图
兆易创新(603986)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大成科技创新A 008988141.41115245.88800.20%49.49%
2026-06-30永赢睿信混合-A 019431138.51112885.64480.20%15.22%
2026-06-30汇添富数字未来A 011399130.05105990.18240.19%11.06%
2026-06-30广发科技先锋 008903120.2698015.81440.17%7.88%
2026-06-30汇添富移动互联A 000697113.5192511.87200.16%17.35%
2026-06-30富国新兴产业A 00104892.4975379.34720.13%5.56%
2026-06-30永赢科技驱动A 00891988.7972360.58880.13%16.00%
2026-06-30永赢稳健增强债券-A 01408873.2659703.39840.10%1.94%
2026-06-30嘉实创新先锋A 00999470.9957856.19840.10%16.93%
2026-06-30广发双擎升级A 00591158.3047513.03360.08%8.59%
2026-06-30广发成长启航混合-A 01883552.5642836.40000.07%7.60%
2026-06-30广发中小盘精选混合-C 01395551.6442086.60000.07%12.43%
2026-06-30广发中小盘精选A 00559851.6442086.59840.07%7.88%
2026-06-30华安汇宏精选A 01114451.4141899.63840.07%9.41%
2026-06-30汇添富中证芯片产业指数增强-A 01419348.0939192.29120.07%15.97%
2026-06-30富国中小盘精选A 00094047.3038549.09120.07%7.62%
2026-06-30广发创新升级 00293945.6437198.88320.07%6.45%
2026-06-30广发电子信息传媒产业精选A 00531043.0835110.93440.06%46.03%
2026-06-30德邦半导体产业混合-A 01431942.2634438.64000.06%20.08%
2026-06-30诺安和鑫 00256040.0032600.00000.06%9.03%
2026-06-30东方惠新A 00119838.2331159.56800.05%55.35%
2026-06-30汇添富数字经济引领发展三年持有A 01166537.6130652.96640.05%4.78%
2026-06-30广发先进制造股票-A 01419137.5330586.95040.05%24.59%
2026-06-30广发成长精选A 01059537.2230334.30080.05%8.84%
2026-06-30平安鑫安A 00166430.7425053.10080.04%87.77%
2026-06-30华夏优势增长 00002130.0124456.52000.04%3.03%
2026-06-30东方红产业升级 00061929.1623765.40000.04%6.47%
2026-06-30博时半导体主题A 01265029.1223734.67520.04%14.37%
2026-06-30中欧互联网先锋A 01021328.9523592.37600.04%5.87%
2026-06-30汇添富数字生活六个月持有 01055728.7723447.55040.04%4.13%
2026-06-30广发成长领航一年持有期混合-A 01624327.2222184.05600.04%12.54%
2026-06-30广发价值核心A 01037727.0022006.54880.04%6.05%
2026-06-30招商制造业转型A 00186926.4221536.13120.04%15.52%
2026-06-30博时新兴成长 05000926.0121198.15040.04%4.67%
2026-06-30华安策略优选A 04000825.2620586.89920.04%5.78%
2026-06-30广发利鑫A 00244624.7420163.34400.04%23.63%
2026-06-30永赢锐见进取混合-A 02271724.6620097.90080.04%23.36%
2026-06-30华泰柏瑞质量成长A 00852823.6519277.60320.03%6.78%
2026-06-30广发科技动力 00577722.6318443.44960.03%4.25%
2026-06-30富国新机遇A 00467422.5818402.70080.03%7.39%
2026-06-30华安创新 04000122.4718308.97440.03%7.46%
2026-06-30安信聚利增强A 00683922.0517970.75040.03%2.10%
2026-06-30华安科技动力A 04002521.8417799.60000.03%5.31%
2026-06-30广发科技创新A 00863821.0617163.90080.03%4.22%
2026-06-30易方达高质量严选三年持有 01034020.9317059.33600.03%2.00%
2026-06-30华夏大盘精选A 00001119.9116226.64960.03%3.07%
2026-06-30富国创新趋势 00986319.4415839.52480.03%2.74%
2026-06-30汇添富双享回报债券-A 01278919.2015648.00000.03%1.07%
2026-06-30永赢锐见先锋混合-A 02342019.1715623.55040.03%13.27%
2026-06-30华泰柏瑞质量精选A 01041519.0715542.04960.03%9.55%
2026-06-30广发成长回报混合-A 02637818.6415192.65920.03%5.15%
2026-06-30红土创新新兴产业 00175318.1514792.24960.03%5.01%
2026-06-30交银均衡成长一年持有A 01093618.1314779.78080.03%6.19%
2026-06-30大成互联网思维A 00114417.6814409.20000.03%18.01%
2026-06-30华夏半导体龙头混合-A 01650017.6714397.70880.03%30.35%
2026-06-30华夏科技创新A 00734917.3114107.64960.02%7.74%
2026-06-30南方昌元可转债A 00603016.9413805.36640.02%4.11%
2026-06-30华夏回报A 00200116.7013610.49920.02%1.51%
2026-06-30广发成长甄选混合-A 02673216.4213382.30000.02%--
2026-06-30财通智慧成长A 00906216.0313064.44960.02%42.68%
2026-06-30易方达科融 00653316.0013038.53280.02%1.06%
2026-06-30工银圆兴 00907615.5312656.95040.02%3.63%
2026-06-30华夏线上经济主题精选 01002015.1812371.70000.02%4.96%
2026-06-30华夏先进制造龙头混合-A 01310714.5111825.64960.02%35.39%
2026-06-30博时裕富沪深300A 05000214.3111663.46480.02%2.39%
2026-06-30汇添富ESG可持续成长A 01112214.1111499.64960.02%4.92%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441814.0111419.78000.02%17.28%
2026-06-30永赢融安混合-A 02075513.1310704.86240.02%16.12%
2026-06-30平安睿享文娱A 00245013.1010676.50000.02%5.55%
2026-06-30银华心享一年持有 01117312.9710570.55040.02%2.83%
2026-06-30平安添裕A 00872612.6510309.75040.02%0.87%
2026-06-30华夏鼎清A 01001412.4710163.04960.02%2.08%
2026-06-30华夏新兴成长A 01068012.3710082.20160.02%2.33%
2026-06-30安信创新先锋A 01023712.019788.15040.02%110.38%
2026-06-30长安成长优选混合-A 01268812.009780.00000.02%6.12%
2026-06-30富国通胀通缩主题轮动混合-C 01569211.859657.75000.02%7.78%
2026-06-30华夏稳盛 00545011.809615.04400.02%6.35%
2026-06-30易方达瑞恒 00183211.639481.22080.02%4.49%
2026-06-30宏利先进制造股票-A 01429911.429307.30000.02%45.12%
2026-06-30富国价值增长A 01010911.249160.60000.02%6.54%
2026-06-30工银优质成长A 01008811.089030.20000.02%6.39%
2026-06-30中欧明睿新起点 00100011.048997.19280.02%5.21%
2026-06-30宏利转型机遇A 00082811.038989.44960.02%2.51%
2026-06-30安信洞见成长混合-A 01655811.008965.00000.02%10.84%
2026-06-30汇添富沪深300基本面增强A 01085410.878861.98400.02%2.41%
2026-06-30华夏沪深300指数增强A 00101510.508557.50000.01%3.24%
2026-06-30招商蓝筹精选A 01188210.498549.92080.01%3.52%
2026-06-30永赢高端制造A 00711310.358435.24960.01%14.70%
2026-06-30华夏成长 00000110.058190.75040.01%1.93%
2026-06-30安信新回报A 00277010.008150.00000.01%18.27%
2026-06-30汇添富价值创造 00537910.008150.00000.01%1.50%
2026-06-30中欧时代先锋A 00193810.008150.00000.01%0.87%
2026-06-30易方达新常态 00118410.008150.00000.01%1.39%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133699.998141.84960.01%12.84%
2026-06-30招商中国机遇 0017499.888052.20000.01%16.31%
2026-06-30富荣沪深300增强A 0047889.888052.20000.01%7.83%
2026-06-30东方中证A500指数增强-A 0235449.817995.15040.01%26.33%
2026-06-30招商研究优选A 0082619.747938.10000.01%4.81%
2026-06-30招商移动互联网A 0014049.357620.24960.01%6.72%
2026-06-30海富通均衡甄选A 0107908.406846.00000.01%12.27%
2026-06-30汇添富成长精选A 0114018.336788.95040.01%1.94%
2026-06-30易方达信息产业A 0015138.246713.56240.01%0.66%
2026-06-30汇添富外延增长主题A 0009258.196674.36080.01%2.13%
2026-06-30永赢匠心增利债券-A 0187468.126620.08200.01%7.07%
2026-06-30富国景气优选混合-A 0228467.996511.85000.01%6.89%
2026-06-30富国成长动力A 0099147.716282.42760.01%5.55%
2026-06-30诺安创新驱动A 0014117.696264.49760.01%17.08%
2026-06-30国联策略优选A 0063147.556152.84240.01%5.06%
2026-06-30泰康半导体量化选股股票-A 0204767.536136.95000.01%8.12%
2026-06-30广发沪港深新机遇 0017647.486098.48200.01%6.34%
2026-06-30泰信低碳经济混合-A 0134697.466079.90000.01%257.04%
2026-06-30工银新兴制造A 0097077.406027.49560.01%0.76%
2026-06-30招商安福1年定开债券 0148877.295941.35000.01%1.36%
2026-06-30易方达成长动力混合-A 0147277.275926.68000.01%1.82%
2026-06-30华夏回报2号 0020217.195859.85000.01%1.53%
2026-06-30广发盛兴A 0111367.095778.35000.01%5.30%
2026-06-30招商金安成长严选 0121237.095778.35000.01%3.91%
2026-06-30富国宝利增强A 0050787.035729.45000.01%0.88%
2026-06-30易方达沪深300精选增强A 0107367.005705.00000.01%1.85%
2026-06-30华夏创新驱动A 0103056.955664.25000.01%2.02%
2026-06-30广发盛锦混合-A 0125266.875599.05000.01%4.05%
2026-06-30海富通成长价值A 0102866.665427.90000.01%3.80%
2026-06-30广发睿杰精选混合-A1 0193746.585362.70000.01%2.58%
2026-06-30博时特许价值A 0500106.565346.40000.01%5.22%
2026-06-30博时回报灵活配置 0500226.565346.40000.01%6.29%
2026-06-30汇添富美丽30A 0001736.505297.50000.01%3.46%
2026-06-30华夏成长先锋一年持有期混合-A 0133896.255093.75000.01%4.23%
2026-06-30博时汇融回报一年持有A 0111776.205053.00000.01%3.23%
2026-06-30长安鑫盈A 0063716.205053.00000.01%5.71%
2026-06-30广发新兴成长A 0021256.124987.80000.01%17.81%
2026-06-30广发沪港深价值精选A 0119086.084955.20000.01%8.04%
2026-06-30海富通电子信息传媒产业C 0060806.074947.05000.01%14.85%
2026-06-30汇添富价值领先混合 0128206.004890.00000.01%2.10%
2026-06-30东方红创新趋势 0106995.824743.30000.01%2.34%
2026-06-30淳厚信睿核心精选A 0081865.794718.85000.01%1.61%
2026-06-30嘉实成长增强 0017595.734669.95000.01%6.10%
2026-06-30华安事件驱动量化策略A 0021795.574539.55000.01%1.95%
2026-06-30华泰柏瑞品质成长A 0113575.554526.42840.01%2.79%
2026-06-30天弘互联网A 0012105.524498.80000.01%6.68%
2026-06-30汇添富中盘积极成长A 0080655.334343.95000.01%1.82%
2026-06-30鹏华成长智选A 0102645.324335.80000.01%1.94%
2026-06-30交银启信混合-A 0178505.294311.35000.01%15.02%
2026-06-30交银科锐科技创新A 0087345.224254.30000.01%7.12%
2026-06-30东方红启东三年持有 0089855.144189.10000.01%0.83%
2026-06-30嘉实企业变革 0010365.124172.80000.01%6.56%
2026-06-30海富通沪深300指数增强C 0045125.074132.05000.01%3.14%
2026-06-30东财国证消费电子主题指数增强-A 0123195.054117.38000.01%56.33%
2026-06-30交银启汇A 0096185.044107.60000.01%3.55%
2026-06-30汇添富大盘核心资产A 0080635.004075.00000.01%2.56%
2026-06-30东方红配置精选A 0059745.004075.00000.01%2.53%
2026-06-30东方红收益增强A 0018625.004075.00000.01%1.48%
2026-06-30南方新优享A 0005274.994066.85000.01%1.12%
2026-06-30国联安核心趋势一年持有期混合-A 0143254.974050.55000.01%9.41%
2026-06-30汇添富优质成长A 0093914.974049.73520.01%2.00%
2026-06-30民生加银聚优精选混合-A 0132964.924009.80000.01%12.49%
2026-06-30汇添富添添乐双盈债券-A 0175924.813920.15000.01%0.40%
2026-06-30工银高端制造行业 0007934.813920.15000.01%3.19%
2026-06-30华安CES半导体芯片行业A 0128374.763879.40000.01%15.64%
2026-06-30富国均衡优选 0106624.673806.05000.01%1.24%
2026-06-30嘉实ESG可持续投资混合-A 0170864.643781.60000.01%6.33%
2026-06-30宏利半导体产业混合-A 0215104.553708.25000.01%81.43%
2026-06-30汇添富双鑫添利债券-A 0044514.503667.50000.01%0.29%
2026-06-30大成竞先成长混合-A 0264864.453626.75000.01%--
2026-06-30浦银半导体产业混合-A 0273284.413594.15000.01%--
2026-06-30安信量化精选沪深300指数增强A 0039574.403586.00000.01%3.30%
2026-06-30同泰数字经济A 0126964.383569.70000.01%16.29%
2026-06-30平安沪深300指数量化增强A 0051134.323520.80000.01%5.29%
2026-06-30工银景气优选A 0118844.303504.50000.01%4.82%
2026-06-30广发百发大数据A 0017414.193414.85000.01%12.91%
2026-06-30博时荣享回报A 0061584.173398.55000.01%2.73%
2026-06-30工银创新精选一年定开A 0098674.103341.50000.01%4.53%
2026-06-30鹏扬先进制造A 0105874.083325.20000.01%5.69%
2026-06-30景顺长城景颐裕利债券-A 0187364.023276.30000.01%0.68%
2026-06-30建信科技创新A 0089624.013268.15000.01%5.72%
2026-06-30天弘通利A 0005734.003260.00000.01%6.03%
2026-06-30华夏智胜优选混合-A 0213693.973235.55000.01%22.75%
2026-06-30招商稳健优选A 0047843.963227.40000.01%5.85%
2026-06-30大成领先动力混合-A 0208213.923194.80000.01%74.68%
2026-06-30易方达信息行业精选A 0100133.873154.05000.01%0.55%
2026-06-30汇添富双颐债券-A 0179023.853137.75000.01%0.94%
2026-06-30汇添富高质量成长精选2年持有 0104813.853137.75000.01%1.86%
2026-06-30鹏华沪深300指数增强A 0058703.843129.60000.01%1.83%
2026-06-30华宝竞争优势A 0103353.823113.30000.01%5.78%
2026-06-30诺安利鑫A 0021373.803097.00000.01%2.41%
2026-06-30华夏可转债增强A 0010453.753056.25000.01%2.13%
2026-06-30平安价值成长A 0101263.743048.10000.01%6.56%
2026-06-30招商景气精选A 0128353.723031.80000.01%5.52%
2026-06-30广发沪港深价值成长A 0116373.703015.50000.01%4.00%
2026-06-30广发盛泽一年持有期混合-A 0130003.642966.60000.01%41.33%
2026-06-30华泰柏瑞量化增强A 0001723.612942.15000.01%2.05%
2026-06-30银华战略新兴 0017283.612942.15000.01%8.54%
2026-06-30安信成长精选A 0100333.602934.00000.01%11.51%
2026-06-30安信成长共赢混合-A 0259703.602934.00000.01%--
2026-06-30广发瑞福精选A 0104523.582917.70000.01%4.94%
2026-06-30天弘中证科技100指数增强A 0102023.542885.10000.01%7.75%
2026-06-30中银智能制造A 0014763.532874.50500.01%2.02%
2026-06-30汇添富盈鑫灵活配置A 0024203.512860.65000.01%4.11%
2026-06-30富国美丽中国A 0025933.502852.50000.00%3.16%
2026-06-30华夏经济转型 0022293.432795.45000.00%2.57%
2026-06-30华夏新锦程A 0028383.372746.55000.00%1391.08%
2026-06-30工银信息产业A 0002633.352730.25000.00%1.70%
2026-06-30永赢智能领先A 0062663.352730.25000.00%5.09%
2026-06-30中欧价值成长A 0107233.352730.25000.00%1.70%
2026-06-30汇添富成长领先混合-A 0135523.332713.95000.00%5.40%
2026-06-30南方创新经济 0010533.322705.80000.00%1.03%
2026-06-30博时第三产业成长 0500083.322705.80000.00%3.46%
2026-06-30博时产业优选A 0117563.282673.20000.00%2.66%
2026-06-30汇添富价值成长均衡投资A 0112713.262659.26360.00%1.90%
2026-06-30富国兴利增强A 0051213.252648.75000.00%0.36%
2026-06-30华宝创新优选 0006013.242640.60000.00%2.76%
2026-06-30招商安润A 0001263.232632.36840.00%7.03%
2026-06-30平安添悦债券-A 0129023.152567.25000.00%3.11%
2026-06-30广发优质生活A 0082733.132550.95000.00%4.28%
2026-06-30诺安新经济 0009713.122542.80000.00%2.92%
2026-06-30永赢成长远航一年持有期混合-A 0150793.122542.80000.00%7.25%
2026-06-30华泰柏瑞品质优选A 0099903.112534.65000.00%2.94%
2026-06-30富国阿尔法两年持有 0083723.112534.65000.00%4.99%
2026-06-30大成元丰多利债券-A 0193723.012453.15000.00%1.34%
2026-06-30华夏时代前沿一年持有期混合-A 0119303.012453.15000.00%3.24%
2026-06-30建信创新中国 0003083.002445.00000.00%4.38%
2026-06-30鹏扬数字经济先锋混合-A 0124563.002445.00000.00%4.54%
2026-06-30永赢惠添利 0057112.952404.25000.00%6.46%
2026-06-30长城价值成长六个月持有A 0102842.942396.10000.00%4.56%
2026-06-30易方达创新驱动 0006032.922379.80000.00%0.58%
2026-06-30银华盛世精选A 0039402.892355.35000.00%1.32%
2026-06-30汇添富沪深300指数增强A 0055302.862330.90000.00%2.14%
2026-06-30南方大数据100A 0011132.852322.75000.00%1.72%
2026-06-30中银沪深300指数增强A 0048812.842314.60000.00%3.65%
2026-06-30鹏扬产业智选一年持有期混合-A 0152192.742229.02500.00%3.75%
2026-06-30华泰柏瑞生物医药A 0049052.642151.60000.00%5.94%
2026-06-30摩根智慧互联A 0013132.592110.85000.00%2.23%
2026-06-30广发瑞安精选A 0101612.502037.50000.00%6.20%
2026-06-30中欧嘉益一年持有A 0117082.482021.20000.00%10.30%
2026-06-30天弘高端制造A 0125682.472013.05000.00%4.67%
2026-06-30鹏华启航量化选股混合 0257762.431980.45000.00%0.35%
2026-06-30永赢成长领航A 0105622.401956.00000.00%5.14%
2026-06-30华夏行业龙头 0054492.361921.60700.00%2.40%
2026-06-30鹏华研究智选 0071462.251833.75000.00%4.02%
2026-06-30华安MSCI中国A股指数增强 0400022.241825.60000.00%1.60%
2026-06-30中欧双利A 0029612.231817.45000.00%0.24%
2026-06-30华宝量化对冲A 0007532.221809.87040.00%7.26%
2026-06-30华夏中证500指数增强A 0079942.211801.15000.00%0.41%
2026-06-30招商丰盈积极配置A 0093622.211801.15000.00%2.50%
2026-06-30招商丰韵A 0063642.201793.00000.00%8.86%
2026-06-30长安裕隆A 0057432.201793.00000.00%8.81%
2026-06-30九泰天富改革新动力A 0013052.161760.40000.00%8.54%
2026-06-30银华新锐成长混合-A 0138422.151752.25000.00%6.47%
2026-06-30华夏见龙精选 0083082.131735.95000.00%5.32%
2026-06-30平安优势产业A 0061002.061678.90000.00%10.95%
2026-06-30华夏科技成长 0068682.041662.35550.00%2.70%
2026-06-30富国积极成长一年 0096932.031654.45000.00%2.50%
2026-06-30长城数字经济混合-A 0165072.021646.30000.00%4.80%
2026-06-30招商沪深300指数增强A 0041902.021646.30000.00%3.64%
2026-06-30东方红稳健精选A 0012032.011638.15000.00%1.65%
2026-06-30东方红策略精选A 0014052.001630.00000.00%1.69%
2026-06-30富国民裕沪港深精选A 0071392.001630.00000.00%2.23%
2026-06-30广发可转债A 0064822.001630.00000.00%1.32%
2026-06-30泰康均衡优选A 0054742.001630.00000.00%4.72%
2026-06-30汇添富成长先锋六个月持有A 0121552.001630.00000.00%1.06%
2026-06-30汇添富双享增利债券-A 0185861.981613.70000.00%0.60%
2026-06-30富国双利增强债券-A 0127461.951589.25000.00%1.30%
2026-06-30富国中证A500指数增强-A 0226761.941581.10000.00%2.52%
2026-06-30汇添富盈泰 0029591.941581.10000.00%5.30%
2026-06-30华夏优势精选 0058941.901548.50000.00%5.56%
2026-06-30长安先进制造混合-A 0135131.901548.50000.00%5.37%
2026-06-30天弘安康颐睿一年持有期混合-A 0174211.891540.35000.00%1.92%
2026-06-30永赢宏泽一年定开 0110931.881532.20000.00%0.95%
2026-06-30汇添富策略增长 0097151.881532.20000.00%4.41%
2026-06-30诺安新兴产业 0083281.861515.90000.00%5.21%
2026-06-30宏利优势企业混合-A 0265321.861515.90000.00%--
2026-06-30永赢启源混合-A 0165601.861515.90000.00%61.59%
2026-06-30博时产业慧选A 0115851.851507.75000.00%2.92%
2026-06-30天弘沪深300指数增强A 0085921.841499.60000.00%1.81%
2026-06-30平安优质企业A 0124751.821483.30000.00%0.92%
2026-06-30中欧均衡成长A 0106781.791458.85000.00%1.36%
2026-06-30建信鑫安回报A 0013041.791458.85000.00%3.96%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118991.771442.55000.00%7.89%
2026-06-30工银聚焦30 0014961.761434.40000.00%6.54%
2026-06-30平安睿享成长混合-A 0118281.751426.25000.00%7.97%
2026-06-30广发沪深300指数增强A 0060201.741418.10000.00%2.45%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.701385.50000.00%--
2026-06-30华夏网购精选A 0028371.691377.35000.00%6.46%
2026-06-30国联安沪深300指数增强-A 0202201.661352.90000.00%4.06%
2026-06-30华夏安阳6个月持有A 0109691.651344.75000.00%1.51%
2026-06-30财通均衡优选一年持有期混合-A 0132381.641336.60000.00%10.40%
2026-06-30南方希元可转债 0054611.631328.45000.00%1.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.631328.45000.00%9.83%
2026-06-30易方达中盘成长 0058751.621320.54450.00%0.14%
2026-06-30富国港股精选混合(QDII)-CNY 0258521.621320.30000.00%0.50%
2026-06-30华泰柏瑞量化优选 0008771.581287.70000.00%1.90%
2026-06-30博时国证消费电子主题指数-A 0209831.581287.70000.00%28.07%
2026-06-30汇添富高质量成长30A 0105991.581287.70000.00%1.03%
2026-06-30南方行业领先 0123141.571279.55000.00%0.77%
2026-06-30易方达成长驱动混合-A 0260661.571279.55000.00%--
2026-06-30鹏华中证1000指数增强-A 0167851.521238.80000.00%0.56%
2026-06-30博时智选量化多因子股票-A 0134651.491210.92700.00%1.27%
2026-06-30华泰柏瑞量化智慧A 0012441.461189.90000.00%1.61%
2026-06-30摩根慧见两年持有 0099981.461189.90000.00%1.26%
2026-06-30富国港股通策略精选A 0116351.451181.75000.00%1.02%
2026-06-30天弘创新成长A 0108241.401141.00000.00%2.47%
2026-06-30交银创新领航 0089551.391132.85000.00%0.61%
2026-06-30鹏华双债加利A 0001431.361108.40000.00%0.12%
2026-06-30华安半导体产业股票-A 0219371.361108.40000.00%20.24%
2026-06-30广发平衡精选混合-A 0262351.351100.25000.00%5.43%
2026-06-30博时研究精选一年持有A 0095911.331083.95000.00%2.95%
2026-06-30汇添富成长领航混合-A 0184421.331083.95000.00%2.74%
2026-06-30招商趋势领航混合-A 0179601.321075.80000.00%3.25%
2026-06-30博时沪港深优质企业A 0012151.301059.50000.00%3.88%
2026-06-30工银总回报A 0011401.301059.50000.00%1.93%
2026-06-30华夏鼎泓A 0076661.271035.05000.00%0.39%
2026-06-30中欧磐固债券-A 0194171.271035.05000.00%0.15%
2026-06-30摩根中证A500指数增强-A 0238691.261026.90000.00%2.74%
2026-06-30富国价值驱动A 0054721.261026.90000.00%5.71%
2026-06-30东方新策略A 0013181.251018.75000.00%29.26%
2026-06-30汇添富创新增长一年定开A 0096831.251018.75000.00%1.41%
2026-06-30南方君信A 0057411.251018.75000.00%2.35%
2026-06-30广发均衡回报A 0119751.231002.45000.00%1.27%
2026-06-30易方达量化策略A 0022161.231002.45000.00%10.09%
2026-06-30银华远景 0025011.22994.30000.00%1.43%
2026-06-30银华核心动力精选混合-A 0150351.20978.00000.00%8.88%
2026-06-30东方红景瑞精选混合-A 0225701.20978.00000.00%0.93%
2026-06-30汇添富中证A500指数量化增强-A 0257111.20978.00000.00%--
2026-06-30国联安新科技 0073051.20978.00000.00%6.50%
2026-06-30银华盛利A 0063481.19969.85000.00%6.32%
2026-06-30广发改革先锋 0014681.17956.15800.00%3.17%
2026-06-30华夏中证A500指数增强-A 0236191.17954.03900.00%3.98%
2026-06-30华安核心优选A 0400111.15937.25000.00%1.86%
2026-06-30华泰柏瑞医疗健康A 0058051.15937.25000.00%3.05%
2026-06-30交银启合混合-A 0191361.15937.25000.00%12.54%
2026-06-30瑞达行业轮动A 0122211.15937.25000.00%11.90%
2026-06-30广发优势增长 0077501.14929.10000.00%5.85%
2026-06-30国联匠心优选混合-A 0135611.11904.65000.00%2.57%
2026-06-30华泰柏瑞消费成长 0010691.11904.65000.00%0.86%
2026-06-30广发诚享A 0114791.11904.65000.00%0.68%
2026-06-30富国消费升级A 0067961.11904.65000.00%6.54%
2026-06-30东方沪深300指数增强-A 0162041.10896.50000.00%27.10%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.08880.20000.00%33.63%
2026-06-30汇安成长领航混合-A 0247171.07872.05000.00%4.05%
2026-06-30华泰柏瑞量化驱动A 0010741.06863.90000.00%2.17%
2026-06-30博时量化多策略A 0056351.05855.75000.00%2.34%
2026-06-30银华创新动力优选混合-A 0162481.05855.75000.00%7.34%
2026-06-30海富通中证A500指数增强-A 0233671.04847.60000.00%1.97%
2026-06-30国富兴海回报A 0111521.04847.60000.00%1.99%
2026-06-30南方沪深300增强A 0090591.03839.45000.00%3.13%
2026-06-30东方岳 0025451.01823.15000.00%25.88%
2026-06-30大成元辰招利债券-A 0206761.01823.15000.00%2.93%
2026-06-30中银战略新兴产业A 0016771.01823.15000.00%1.70%
2026-06-30银华科技创新 0086711.00815.00000.00%1.59%
2026-06-30天弘安盈一年持有A 0120491.00815.00000.00%5.50%
2026-06-30富国收益增强A 0008101.00815.00000.00%2.13%
2026-06-30广发安享A 0021161.00815.00000.00%1.50%
2026-06-30富国沪港深业绩驱动A 0058471.00815.00000.00%0.34%
2026-06-30富国收益增强债券-E 0189541.00815.00000.00%1.91%
2026-06-30西部利得量化成长A 0000060.99806.85000.00%0.58%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.99806.85000.00%15.14%
2026-06-30易方达瑞信I 0014410.99806.85000.00%1.68%
2026-06-30新华红利回报 0030250.98798.70000.00%6.82%
2026-06-30汇添富稳健增长A 0080250.97790.55000.00%2.37%
2026-06-30长城改革红利灵活配置混合-C 0192730.96782.40000.00%534.65%
2026-06-30长城改革红利A 0012550.96782.40000.00%6.18%
2026-06-30博时优享回报混合-A 0157490.95774.25000.00%4.01%
2026-06-30平安鼎信A 0029880.95774.25000.00%0.38%
2026-06-30平安鼎信债券-C 0209300.95774.25000.00%35.10%
2026-06-30南方量化成长 0014210.94766.10000.00%1.47%
2026-06-30汇添富民营新动力 0015410.93757.95000.00%1.16%
2026-06-30广发瑞泽精选混合-A 0123420.93757.95000.00%5.09%
2026-06-30安信楚盈一年持有期混合-A 0146210.91741.65000.00%0.78%
2026-06-30汇添富品牌力一年持有期混合-A 0129930.91741.65000.00%2.49%
2026-06-30南方医药创新A 0105920.90733.50000.00%0.68%
2026-06-30民生加银持续成长A 0077310.89725.35000.00%1.81%
2026-06-30南方ESG主题A 0082640.89725.35000.00%1.44%
2026-06-30南方成安优选 0057420.88717.20000.00%1.11%
2026-06-30海富通远见回报混合-A 0187960.88717.20000.00%4.37%
2026-06-30富国盛利增强债券-A 0208110.88717.20000.00%0.32%
2026-06-30大成优享6个月持有期混合-A 0260370.86700.90000.00%2.64%
2026-06-30华泰柏瑞均衡成长混合-A 0187900.86700.90000.00%26.31%
2026-06-30广发品质回报A 0091190.85692.75000.00%1.81%
2026-06-30富国上证50基本面精选股票-A 0158910.85692.75000.00%8.06%
2026-06-30中欧国证消费电子主题指数-A 0226430.85692.75000.00%25.24%
2026-06-30富国优质企业A 0110460.84684.60000.00%1.71%
2026-06-30汇添富远见成长混合-A 0216990.84684.60000.00%22.36%
2026-06-30大成国企改革A 0022580.83676.45000.00%0.67%
2026-06-30天弘先进制造A 0118510.83676.45000.00%4.71%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.83676.45000.00%0.42%
2026-06-30淳厚欣享一年持有A 0099310.82668.30000.00%0.93%
2026-06-30广发稳安A 0022950.80652.00000.00%5.94%
2026-06-30天弘安泽90天持有期债券-A 0270060.80652.00000.00%--
2026-06-30华宝万物互联A 0015340.79643.85000.00%4.21%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.77627.55000.00%7.89%
2026-06-30汇添富多策略 0027460.76619.40000.00%2.13%
2026-06-30博时沪港深价值优选A 0040910.76619.40000.00%7.80%
2026-06-30安信中证A500指数增强-A 0235010.75611.25000.00%3.11%
2026-06-30汇添富300安中动态策略A 0003680.74599.10650.00%0.80%
2026-06-30汇安宜创量化精选A 0082510.73594.95000.00%3.55%
2026-06-30富国腾享回报6个月滚动持有A 0122700.73594.95000.00%1.38%
2026-06-30易方达磐固六个月持有A 0099000.73594.95000.00%1.09%
2026-06-30银河新动能A 0072030.70570.50000.00%2.05%
2026-06-30交银鸿光一年持有A 0112560.70570.50000.00%1.95%
2026-06-30工银成长收益A 0001950.70570.50000.00%12.28%
2026-06-30国联新经济A 0013870.70570.50000.00%2.26%
2026-06-30天弘中证芯片产业ETF联接A 0125520.69565.36550.00%1.13%
2026-06-30新华双利A 0027650.69562.35000.00%0.89%
2026-06-30新华沪深300指数增强A 0052480.69562.35000.00%6.68%
2026-06-30新华景气行业A 0098850.69562.35000.00%1.92%
2026-06-30广发聚优A 0001670.68554.20000.00%2.38%
2026-06-30富国臻选成长A 0057320.67546.05000.00%1.52%
2026-06-30西部利得中证A500指数增强-A 0228000.67546.05000.00%5.95%
2026-06-30华夏盛世精选 0000610.66537.90000.00%0.37%
2026-06-30华夏永康添福A 0051280.66537.90000.00%4.38%
2026-06-30华泰保兴中证A500指数增强-A 0235160.66537.90000.00%30.98%
2026-06-30华夏鼎融A 0033010.64521.60000.00%0.45%
2026-06-30富国致弘量化选股股票-A 0189710.62505.30000.00%16.72%
2026-06-30广发ESG责任投资混合-A 0171990.61497.15000.00%2.61%
2026-06-30华宝新价值 0013240.61497.15000.00%1.83%
2026-06-30工银月月薪定期支付A 0002360.60489.00000.00%2.67%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.60489.00000.00%3.47%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.58472.70000.00%3.80%
2026-06-30富国丰利增强A 0049020.58472.70000.00%0.11%
2026-06-30汇添富沪深300指数量化增强-A 0253780.57464.55000.00%2.45%
2026-06-30华安竞争优势混合-A 0244370.56456.40000.00%6.48%
2026-06-30南方上证50指数增强A 0080560.56456.40000.00%3.94%
2026-06-30交银瑞卓三年持有期混合 0132470.56456.40000.00%0.63%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145260.55448.25000.00%7.12%
2026-06-30平安半导体领航精选混合-A 0266320.55448.25000.00%14.45%
2026-06-30招商中证A500ETF联接-A 0224550.55448.25000.00%0.31%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.54440.10000.00%0.79%
2026-06-30泰康沪港深价值优选 0035800.54440.10000.00%2.19%
2026-06-30汇添富进取成长混合-A 0152230.54440.10000.00%2.41%
2026-06-30广发鑫益 0021330.54440.10000.00%2.71%
2026-06-30广发碳中和主题混合-A 0184180.54440.10000.00%2.12%
2026-06-30永赢中证A500指数增强-A 0233050.54440.10000.00%7.44%
2026-06-30汇添富价值驱动混合-A 0257090.53431.95000.00%0.68%
2026-06-30华泰柏瑞量化创享A 0101370.53431.95000.00%2.10%
2026-06-30安信恒利增强A 0052710.52423.80000.00%355.81%
2026-06-30摩根民生需求A 0005240.51415.65000.00%2.23%
2026-06-30汇添富沪港深新价值 0016850.51415.65000.00%2.01%
2026-06-30泰信国策驱动 0015690.51415.65000.00%5.86%
2026-06-30天弘价值精选A 0026390.50407.50000.00%1.12%
2026-06-30天弘创新领航A 0099860.50407.50000.00%2.11%
2026-06-30国联沪深300指数增强-A 0223090.50407.50000.00%1.52%
2026-06-30富国研究优选沪港深A 0018270.50407.50000.00%3.73%
2026-06-30广发成长优选 0002140.48391.20000.00%1.97%
2026-06-30长城创新成长混合-A 0177510.48391.20000.00%6.63%
2026-06-30鑫元行业轮动A 0059490.48391.20000.00%50.39%
2026-06-30泰信双息双利债券-A 0241810.48391.20000.00%1.80%
2026-06-30交银中证A500指数-A 0230220.47383.05000.00%2.22%
2026-06-30汇安沪深300指数增强A 0038840.47383.05000.00%3.41%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.46374.90000.00%2.09%
2026-06-30华泰柏瑞激励动力A 0018150.46374.90000.00%2.69%
2026-06-30易方达招易一年持有A 0094120.46374.90000.00%3.76%
2026-06-30华夏智胜价值成长A 0028710.45367.23900.00%0.70%
2026-06-30长江惠盈9个月持有期债券-A 0169930.45366.75000.00%0.63%
2026-06-30海富通消费核心资产A 0102200.45366.75000.00%3.20%
2026-06-30泰康沪港深精选 0026530.45366.75000.00%2.45%
2026-06-30中欧核心智选混合-A 0250580.45366.75000.00%3.25%
2026-06-30博时外延增长主题A 0021420.44358.60000.00%2.76%
2026-06-30中欧量化驱动A 0019800.44358.60000.00%0.53%
2026-06-30银华稳利A 0013030.44358.60000.00%148.10%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.44358.60000.00%0.42%
2026-06-30银华中证A500指数增强-A 0239320.44358.60000.00%1.18%
2026-06-30华安物联网主题A 0010280.43350.45000.00%1.00%
2026-06-30南方改革机遇 0011810.43350.45000.00%0.65%
2026-06-30交银增利增强A 0044270.43350.45000.00%0.13%
2026-06-30招商上证综合指数增强-A 0183830.43350.45000.00%8.85%
2026-06-30红土创新医疗保健 0104340.42342.30000.00%1.37%
2026-06-30富国产业驱动A 0058400.42342.30000.00%2.37%
2026-06-30天弘沪深300ETF联接A 0009610.42341.81100.00%0.12%
2026-06-30天弘上证50联接A 0015480.41334.15000.00%0.41%
2026-06-30博时淘金大数据100A 0012420.41334.15000.00%1.97%
2026-06-30天弘永利优享债券-A 0161610.41334.15000.00%1.71%
2026-06-30浦银稳健双利债券-A 0252700.40326.00000.00%0.57%
2026-06-30汇添富品牌驱动六个月持有 0102980.40326.00000.00%0.28%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.40326.00000.00%0.15%
2026-06-30永赢汇享债券-A 0213450.40326.00000.00%5.58%
2026-06-30南方医药保健A 0004520.39317.85000.00%0.17%
2026-06-30广发均衡价值A 0072540.39317.85000.00%6.31%
2026-06-30汇添富绝对收益策略A 0007620.39317.85000.00%0.15%
2026-06-30华夏研究精选 0046860.39317.85000.00%2.47%
2026-06-30广发沪深300指数量化增强-A 0257050.39317.85000.00%1.26%
2026-06-30广发核心竞争力混合-A 0165040.38309.70000.00%3.73%
2026-06-30博时汇悦回报 0068130.38309.70000.00%4.26%
2026-06-30天弘中证电子ETF联接A 0016170.38309.70000.00%0.54%
2026-06-30鹏华可转债A 0002970.37301.55000.00%0.15%
2026-06-30大成景润A 0013640.37301.55000.00%4.30%
2026-06-30华宝新飞跃 0043350.37301.55000.00%1.22%
2026-06-30天弘中证A500指数增强-A 0238190.37301.55000.00%2.96%
2026-06-30交银悦信精选混合-A 0187080.36293.40000.00%9.99%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.36293.40000.00%2.94%
2026-06-30大成灵活配置A 0005870.36293.40000.00%2.94%
2026-06-30浦银安盛双债增强A 0064660.36293.40000.00%0.08%
2026-06-30平安安盈灵活配置A 0025370.36293.40000.00%2.30%
2026-06-30广发中证500指数增强A 0096080.36293.40000.00%1.29%
2026-06-30华西优选价值混合-A 0197470.36293.40000.00%8.68%
2026-06-30华安产业趋势混合-A 0149870.35285.25000.00%1.26%
2026-06-30天弘弘丰增强回报A 0068980.35285.25000.00%0.73%
2026-06-30长城久益灵活配置A 0025430.35285.25000.00%3.91%
2026-06-30工银新机遇A 0020030.35285.25000.00%5.45%
2026-06-30广发多策略 0017630.35285.25000.00%0.58%
2026-06-30宏利蓝筹价值 0012670.35285.25000.00%2.87%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.34277.10000.00%0.25%
2026-06-30汇添富稳颐优选债券-A 0249950.34277.10000.00%2.70%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.34277.10000.00%4.15%
2026-06-30易方达新享A 0013420.34277.10000.00%1.26%
2026-06-30银华可转债 0057710.34277.10000.00%0.81%
2026-06-30中银内核驱动A 0098770.34277.10000.00%1.52%
2026-06-30招商瑞恒一年持有A 0093770.33268.95000.00%1.33%
2026-06-30民生加银新兴成长 0060580.33268.95000.00%1.49%
2026-06-30富国创新发展两年定开混合-A 0146630.33268.95000.00%2.60%
2026-06-30易方达中证A500指数量化增强-A 0260930.33268.95000.00%1.37%
2026-06-30富国研究量化精选A 0050750.32260.80000.00%0.83%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.32260.80000.00%0.66%
2026-06-30广发聚荣一年持有A 0095250.32260.80000.00%0.28%
2026-06-30天弘稳利回报债券-A 0252510.32260.80000.00%0.45%
2026-06-30招商中证A500指数增强-A 0226700.32260.80000.00%1.12%
2026-06-30易方达战略新兴产业A 0103910.32257.21400.00%0.03%
2026-06-30国联安行业领先 0065680.31252.65000.00%4.04%
2026-06-30广发瑞锦一年定开混合 0114810.31252.65000.00%1.70%
2026-06-30长安产业精选A 0004960.30244.50000.00%6.86%
2026-06-30红塔红土盛丰混合-A 0137330.30244.50000.00%2.00%
2026-06-30国联融盛双盈债券-A 0154770.30244.50000.00%0.26%
2026-06-30九泰久盛量化先锋A 0018970.30244.50000.00%7.17%
2026-06-30汇添富沪港深大盘价值A 0055040.30244.50000.00%1.15%
2026-06-30交银恒益A 0049750.30244.50000.00%1.50%
2026-06-30中庚小盘价值 0071300.30244.50000.00%0.20%
2026-06-30中银核心精选混合-A 0127060.29238.38750.00%1.21%
2026-06-30平安鑫瑞混合-E 0220760.29236.35000.00%16.41%
2026-06-30东财中证高端装备制造指数增强A 0116670.29236.35000.00%4.56%
2026-06-30平安鑫瑞A 0117610.29236.35000.00%0.95%
2026-06-30博时中证1000指数增强-A 0169360.29236.35000.00%0.52%
2026-06-30安联睿利6个月持有期混合-A 0257150.29236.35000.00%0.82%
2026-06-30广发聚祥灵活配置 0005670.29236.35000.00%2.97%
2026-06-30富国MSCI中国A股国际通增强A 0060340.28228.20000.00%1.13%
2026-06-30建信智能汽车股票 0117930.28228.20000.00%1.20%
2026-06-30东方红中证A500指数增强-A 0248160.28228.20000.00%2.35%
2026-06-30联博智选混合-A 0208420.27220.05000.00%2.57%
2026-06-30海富通量化前锋C 0051880.27220.05000.00%4.98%
2026-06-30富国量化对冲策略三个月持有A 0088350.27220.05000.00%8.71%
2026-06-30海富通科技创新C 0090240.27220.05000.00%0.60%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.27216.79000.00%33.02%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.26211.90000.00%1.45%
2026-06-30招商安弘灵活配置 0022710.26211.90000.00%2.53%
2026-06-30广发聚盛A 0020250.26211.90000.00%1.03%
2026-06-30国联安安稳 0023670.26211.90000.00%2.37%
2026-06-30博时量化价值A 0059600.26211.90000.00%4.48%
2026-06-30长安鑫益增强A 0021460.26211.90000.00%0.54%
2026-06-30长城量化精选A 0069260.26211.90000.00%9.11%
2026-06-30博时产业精选A 0104550.25203.75000.00%0.43%
2026-06-30新华安享多裕定开 0049820.25203.75000.00%2.56%
2026-06-30招商高端装备混合-A 0146060.25203.75000.00%1.32%
2026-06-30中银顺兴回报一年持有A 0093450.25203.75000.00%0.56%
2026-06-30南方价值臻选A 0124260.25203.75000.00%0.79%
2026-06-30银华启元债券-A 0264560.25203.75000.00%--
2026-06-30交银鸿信一年持有期混合-A 0128330.24195.60000.00%1.86%
2026-06-30东方红ESG可持续投资混合-A 0151020.24195.60000.00%0.88%
2026-06-30华宝中证A500指数增强-A 0233190.24195.60000.00%3.39%
2026-06-30华宝安润六个月持有期债券-A 0259990.23187.45000.00%--
2026-06-30红土创新科技创新3个月定开混合-A 0094670.23187.45000.00%2.02%
2026-06-30华夏优势价值一年持有期混合-A 0131090.23187.45000.00%4.25%
2026-06-30汇添富保鑫A 0031890.23187.45000.00%1.12%
2026-06-30广发制造智选股票-A 0235240.23187.45000.00%2.17%
2026-06-30中银品质新兴混合-A 0251840.23187.45000.00%0.43%
2026-06-30国联安鑫汇A 0041290.22179.30000.00%0.59%
2026-06-30国联安鑫隆A 0040830.22179.30000.00%0.51%
2026-06-30长江长扬混合-A 0192930.22179.30000.00%5.70%
2026-06-30鹏扬景泓回报A 0091140.22179.30000.00%2.59%
2026-06-30西部利得量化优选一年持有A 0107790.22179.30000.00%0.65%
2026-06-30新华战略新兴产业 0012940.22179.30000.00%2.49%
2026-06-30华夏安泰对冲策略3个月定开 0088560.22179.30000.00%0.70%
2026-06-30平安优势领航1年持有期混合-A 0129170.22179.30000.00%0.38%
2026-06-30同泰同欣混合-A 0136570.21171.15000.00%1.99%
2026-06-30英大中证ESG120策略指数-A 0128540.21171.15000.00%2.77%
2026-06-30汇安价值先锋混合-A 0156350.21171.15000.00%4.52%
2026-06-30诺安鸿鑫A 0000660.21171.15000.00%1.87%
2026-06-30大成一带一路A 0023190.21171.15000.00%3.88%
2026-06-30长江收益增强 0033360.20163.00000.00%0.74%
2026-06-30博时ESG量化选股混合-A 0181300.20163.00000.00%0.23%
2026-06-30东海数字经济混合-A 0188860.20163.00000.00%9.37%
2026-06-30民生加银鹏程A 0047100.20163.00000.00%6.35%
2026-06-30汇添富盈润A 0049460.20163.00000.00%5.10%
2026-06-30国联昭元债券-A 0266360.20163.00000.00%--
2026-06-30华宝安睿债券-A 0238020.20163.00000.00%0.34%
2026-06-30招商核心装备混合-A 0146860.20163.00000.00%2.12%
2026-06-30天弘安康颐享12个月持有A 0120690.20163.00000.00%0.89%
2026-06-30平安数字经济精选混合-A 0262730.20163.00000.00%9.97%
2026-06-30东方红汇明债券-A 0250390.19154.85000.00%0.81%
2026-06-30九泰量化新兴产业 0115000.19154.85000.00%3.36%
2026-06-30银华稳健增利A 0052600.19154.85000.00%1.50%
2026-06-30汇添富均衡潜力优选混合-A 0244410.19154.85000.00%2.61%
2026-06-30宏利波控回报12个月持有 0108450.19154.85000.00%1.16%
2026-06-30博时荣泰灵活配置混合 0099670.19154.85000.00%2.88%
2026-06-30招商科技智选混合-A 0245010.19154.85000.00%6.99%
2026-06-30博时中证500指数增强A 0050620.18146.70000.00%0.51%
2026-06-30博时逆向投资A 0044340.18146.70000.00%1.69%
2026-06-30先锋量化优选A 0064010.18146.70000.00%3.37%
2026-06-30鹏华智投数字经济混合-A 0200860.18146.70000.00%4.75%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.17138.55000.00%0.80%
2026-06-30天弘安康颐和A 0100430.17138.55000.00%0.59%
2026-06-30博时沪深300指数增强A 0108720.17138.55000.00%3.09%
2026-06-30长城中国智造A 0018800.16130.40000.00%0.92%
2026-06-30民生加银新战略A 0013520.16130.40000.00%2.54%
2026-06-30新华积极价值A 0016810.16130.40000.00%0.94%
2026-06-30华夏先锋科技一年定开A 0105180.16130.40000.00%0.22%
2026-06-30广发趋势动力A 0063770.16130.40000.00%4.17%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.16130.40000.00%1.23%
2026-06-30鹏华芯片产业混合-A 0180000.16130.40000.00%1.24%
2026-06-30鹏华智投800混合-A 0196000.16130.40000.00%29.38%
2026-06-30天弘沪深300指数量化增强-A 0248550.15122.25000.00%10.49%
2026-06-30景顺长城稳健增益债券-A 0168690.15122.25000.00%0.01%
2026-06-30中欧汇利债券-A 0185920.15122.25000.00%0.07%
2026-06-30汇添富上证50基本面增强指数-A 0121570.15122.25000.00%5.19%
2026-06-30山西证券改革精选 0052260.15122.25000.00%6.28%
2026-06-30浦银安盛环保新能源A 0071630.15122.25000.00%2.69%
2026-06-30鹏扬元合量化大盘优选A 0071370.15122.25000.00%1.23%
2026-06-30淳厚添益增强债券-A 0174980.15122.25000.00%1.49%
2026-06-30广发集享债券-A 0211360.15122.25000.00%4.07%
2026-06-30华泰柏瑞量化创优 0043940.15122.25000.00%0.67%
2026-06-30华夏新锦汇A 0040480.14114.10000.00%8.73%
2026-06-30工银优选对冲A 0106680.14114.10000.00%2.26%
2026-06-30长城久惠A 0013630.14114.10000.00%1.76%
2026-06-30汇添富创新成长混合-A 0166260.14114.10000.00%0.27%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.14114.10000.00%2.05%
2026-06-30华夏瑞享回报混合-A 0244430.14114.10000.00%1.86%
2026-06-30汇添富增益回报债券-A 0265010.14114.10000.00%--
2026-06-30浦银稳健富利180天持有期债券-A 0190410.14114.10000.00%0.72%
2026-06-30中欧多元平衡混合-A 0258280.14114.10000.00%0.87%
2026-06-30东方红量化选股混合-A 0208030.13105.95000.00%3.83%
2026-06-30民生加银中证A500指数-A 0230420.13105.95000.00%7.69%
2026-06-30中银新回报A 0001900.13105.95000.00%0.17%
2026-06-30中银中证1000指数增强-A 0195550.13105.95000.00%0.31%
2026-06-30招商兴福A 0038610.13105.95000.00%5.56%
2026-06-30招商安元灵活配置A 0024560.13105.95000.00%4.06%
2026-06-30宏利中证A500指数增强-A 0228170.13105.95000.00%9.61%
2026-06-30宏利集享债券-A 0249620.13105.95000.00%2.17%
2026-06-30摩根新兴服务A 0014820.13105.95000.00%1.93%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.13105.95000.00%0.60%
2026-06-30广发沪港深新起点A 0021210.13105.95000.00%0.03%
2026-06-30富国绝对收益多策略A 0016410.13105.95000.00%2.01%
2026-06-30国联竞争优势 0031450.13105.95000.00%1.59%
2026-06-30中银中证A500指数增强-A 0236680.13105.95000.00%6.71%
2026-06-30天弘惠利A 0014470.1297.80000.00%2.29%
2026-06-30建信多因子量化 0029520.1297.80000.00%2.99%
2026-06-30国联安安泰灵活配置 0000580.1297.80000.00%0.64%
2026-06-30海富通安益对冲C 0088300.1297.80000.00%6.44%
2026-06-30永赢稳健增长一年A 0099320.1297.80000.00%0.59%
2026-06-30易方达中证1000指数量化增强-A 0170940.1297.80000.00%0.15%
2026-06-30天弘普利90天持有期债券-A 0260410.1297.80000.00%0.95%
2026-06-30天弘中证A500ETF联接-A 0224280.1297.80000.00%0.15%
2026-06-30汇添富稳健欣享一年持有 0108690.1297.80000.00%0.30%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.1297.80000.00%0.21%
2026-06-30鹏华中证500指数增强-A 0143440.1189.65000.00%0.07%
2026-06-30鹏华沪深300指数量化增强-A 0232900.1189.65000.00%1.66%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.1189.65000.00%0.14%
2026-06-30广发睿享稳健增利A 0072510.1189.65000.00%1.69%
2026-06-30华宝安盈A 0108680.1189.65000.00%0.58%
2026-06-30交银核心资产A 0062020.1189.65000.00%1.58%
2026-06-30九泰久福量化A 0101200.1189.65000.00%2.96%
2026-06-30博时乐享A 0122180.1189.65000.00%0.25%
2026-06-30大成景荣A 0026440.1189.65000.00%0.51%
2026-06-30永赢沪深300指数增强-A 0245760.1189.65000.00%1.23%
2026-06-30长江沪深300指数增强A 0115450.1081.50000.00%1.18%
2026-06-30长江长宏混合-A 0194720.1081.50000.00%4.89%
2026-06-30长城中证A500指数-A 0227620.1081.50000.00%5.42%
2026-06-30平安稳健增长A 0102420.1081.50000.00%0.10%
2026-06-30交银可转债A 0073160.1081.50000.00%0.77%
2026-06-30新华外延增长主题 0032380.1081.50000.00%5.56%
2026-06-30国联安智能制造A 0068630.1081.50000.00%3.90%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1081.50000.00%2.92%
2026-06-30红塔红土稳健添利混合-A 0143600.1081.50000.00%1.68%
2026-06-30建信丰泽债券-A 0252890.1081.50000.00%0.17%
2026-06-30南方惠享稳健添利债券-A 0187720.1081.50000.00%0.28%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1081.50000.00%0.67%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1081.50000.00%1.14%
2026-06-30天弘招添利A 0117840.1081.50000.00%4.35%
2026-06-30银河ESG主题混合-A 0214760.1081.50000.00%5.64%
2026-06-30中欧精益稳健一年持有 0122810.1081.50000.00%0.35%
2026-06-30招商裕泰混合 0163750.0973.35000.00%0.66%
2026-06-30泰信中证A500指数增强-A 0239810.0973.35000.00%1.55%
2026-06-30汇添富添添乐双鑫债券-A 0191760.0973.35000.00%0.68%
2026-06-30华夏鼎润A 0109790.0973.35000.00%0.49%
2026-06-30诺安改革趋势 0017800.0973.35000.00%2.36%
2026-06-30汇添富内需增长A 0075230.0973.35000.00%0.32%
2026-06-30博时远见回报混合-A 0150300.0973.35000.00%2.13%
2026-06-30宏利宏达A 0005070.0973.35000.00%1.55%
2026-06-30博时稳健恒利债券-A 0218530.0865.20000.00%0.35%
2026-06-30博时高端装备A 0106650.0865.20000.00%1.94%
2026-06-30汇添富民安增益A 0053290.0865.20000.00%0.98%
2026-06-30汇添富碳中和主题混合-A 0131470.0865.20000.00%0.03%
2026-06-30汇添富增强回报债券-A 0234550.0865.20000.00%0.60%
2026-06-30东方红汇裕债券-A 0260550.0865.20000.00%0.51%
2026-06-30汇添富稳健盈和一年持有 0115620.0865.20000.00%0.40%
2026-06-30英大碳中和混合-A 0157240.0865.20000.00%3.16%
2026-06-30中欧锐意成长混合-A 0191530.0865.20000.00%5.17%
2026-06-30易方达中证500量化增强A 0120800.0757.05000.00%0.10%
2026-06-30同泰沪深300量化增强A 0129110.0757.05000.00%1.88%
2026-06-30东方红汇诚债券-A 0253030.0757.05000.00%0.68%
2026-06-30鹏华国证2000指数增强-A 0178920.0757.05000.00%0.53%
2026-06-30建信中证A500指数增强-A 0233030.0757.05000.00%2.97%
2026-06-30泰信互联网+ 0019780.0757.05000.00%10.34%
2026-06-30交银瑞鑫六个月持有A 0039000.0757.05000.00%1.10%
2026-06-30鹏扬景沃六个月持有A 0090640.0757.05000.00%0.24%
2026-06-30广发中证800指数增强-A 0235620.0757.05000.00%11.33%
2026-06-30中银淳益混合-A 0262300.0757.05000.00%0.12%
2026-06-30华夏鼎沛A 0058860.0648.90000.00%1.00%
2026-06-30安信平稳双利3个月持有A 0097660.0648.90000.00%1.71%
2026-06-30安信稳健阿尔法定开A 0052800.0648.90000.00%3.20%
2026-06-30博时上证综合指数增强-A 0238730.0648.90000.00%3.15%
2026-06-30博时中证800指数增强-A 0236160.0648.90000.00%2.18%
2026-06-30长江中证A500指数增强-A 0243520.0648.90000.00%0.99%
2026-06-30建信MSCI中国A股指数增强A 0078060.0648.90000.00%1.89%
2026-06-30平安安心灵活配置A 0023040.0648.90000.00%1.26%
2026-06-30民生加银量化中国A 0024490.0648.90000.00%0.80%
2026-06-30平安智慧中国 0012970.0648.90000.00%0.10%
2026-06-30汇添富稳荣回报债券-A 0187630.0648.90000.00%0.29%
2026-06-30平安添享6个月持有期债券-A 0249560.0648.90000.00%0.17%
2026-06-30平安恒泰1年持有期混合-A 0137650.0648.90000.00%0.36%
2026-06-30易方达中证科技50ETF联接-A 0127170.0648.90000.00%0.51%
2026-06-30银华汇益一年持有A 0083840.0648.90000.00%0.61%
2026-06-30招商中证500等权重指数增强A 0097260.0540.75000.00%0.08%
2026-06-30平安成长龙头1年持有期混合-A 0136870.0540.75000.00%0.45%
2026-06-30平安瑞利6个月持有期混合-A 0225500.0540.75000.00%0.13%
2026-06-30华安稳健回报A 0000720.0540.75000.00%0.46%
2026-06-30先锋聚利A 0048330.0540.75000.00%16.60%
2026-06-30新华鼎利A 0046470.0540.75000.00%0.46%
2026-06-30浦银安盛稳健丰利A 0099430.0540.75000.00%0.14%
2026-06-30东方支柱产业 0042050.0540.75000.00%1.14%
2026-06-30博时恒元6个月持有A 0113950.0540.75000.00%0.88%
2026-06-30安信成长动力一年持有 0098800.0540.75000.00%0.61%
2026-06-30华泰柏瑞量化对冲 0028040.0540.75000.00%2.25%
2026-06-30华安大国新经济A 0005490.0540.75000.00%0.50%
2026-06-30兴证资管恒睿致胜混合-A 0259040.0540.75000.00%2.83%
2026-06-30中欧稳健添悦债券-A 0249660.0540.75000.00%0.02%
2026-06-30易方达创业板指数增强-A 0251640.0540.75000.00%0.23%
2026-06-30兴全中证沪港深300指数增强-A 0232030.0540.75000.00%1.19%
2026-06-30宏利改革动力A 0010170.0432.60000.00%0.38%
2026-06-30富国消费服务混合-A 0273110.0432.60000.00%--
2026-06-30富国中证A500ETF联接-A 0224630.0432.60000.00%0.03%
2026-06-30广发睿智两年持有期混合-A 0136160.0432.60000.00%0.08%
2026-06-30博时专精特新主题混合-A 0142320.0432.60000.00%0.12%
2026-06-30先锋精一A 0035860.0432.60000.00%14.81%
2026-06-30南方绝对收益策略 0008440.0432.60000.00%0.64%
2026-06-30汇添富新能源精选混合-A 0178760.0432.60000.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0432.60000.00%0.92%
2026-06-30天弘匠心臻选混合-A 0215240.0432.60000.00%4.11%
2026-06-30天弘阿尔法优选混合-A 0187520.0432.60000.00%2.27%
2026-06-30东方红中证全指指数增强-A 0259110.0432.60000.00%0.59%
2026-06-30嘉实产业优势混合-A 0134390.0432.60000.00%0.39%
2026-06-30鹏扬景源一年持有A 0115210.0432.60000.00%0.24%
2026-06-30天弘益新A 0114080.0432.60000.00%29.93%
2026-06-30中银高质量发展机遇A 0090260.0432.60000.00%1.28%
2026-06-30银华华证ESG领先指数 0131740.0432.60000.00%2.01%
2026-06-30银河乐活优萃A 0067590.0432.60000.00%4.38%
2026-06-30易方达上证50ETF联接A 0073790.0432.60000.00%0.12%
2026-06-30易方达瑞选I 0014430.0324.45000.00%0.87%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.0324.45000.00%0.33%
2026-06-30中银中证500指数增强-A 0195530.0324.45000.00%1.00%
2026-06-30汇添富稳进双盈一年持有 0104800.0324.45000.00%0.15%
2026-06-30联博中证500指数增强-A 0260590.0324.45000.00%0.15%
2026-06-30鑫元消费睿选混合-A 0246930.0324.45000.00%2.63%
2026-06-30鹏扬景添一年持有期混合-A 0180540.0324.45000.00%0.40%
2026-06-30平安鑫盛混合-A 0117590.0324.45000.00%1.56%
2026-06-30鹏扬合利债券-A 0241320.0324.45000.00%0.32%
2026-06-30民生加银中证全指指数增强-A 0231190.0324.45000.00%3.50%
2026-06-30建信丰融债券-A 0226570.0324.45000.00%0.19%
2026-06-30宏利中证A50指数增强-A 0234180.0324.45000.00%2.08%
2026-06-30海富通致远量化选股股票-A 0234040.0324.45000.00%1.54%
2026-06-30华泰保兴多策略三个月 0075860.0324.45000.00%0.29%
2026-06-30华泰柏瑞量化创盈A 0103030.0324.45000.00%0.29%
2026-06-30摩根研究驱动A 0073880.0324.45000.00%0.65%
2026-06-30鹏扬添利增强A 0068320.0324.45000.00%0.18%
2026-06-30博时恒玺一年持有A 0124870.0324.45000.00%0.57%
2026-06-30大成正向回报A 0013650.0324.45000.00%0.29%
2026-06-30大成中证800指数增强-A 0247150.0324.45000.00%1.71%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0324.45000.00%0.90%
2026-06-30富国科技创新 0073450.0324.45000.00%0.02%
2026-06-30广发鑫和A 0047500.0324.45000.00%0.02%
2026-06-30招商资管中证A500指数增强-A 0235680.0324.45000.00%1.61%
2026-06-30海富通创业板增强C 0052870.0216.30000.00%0.32%
2026-06-30国联安睿祺 0011570.0216.30000.00%0.29%
2026-06-30华宝稳健回报 0009930.0216.30000.00%0.14%
2026-06-30华泰柏瑞量化收益 0010730.0216.30000.00%0.70%
2026-06-30东方欣益一年持有期A 0099370.0216.30000.00%0.33%
2026-06-30广发对冲套利 0009920.0216.30000.00%0.34%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.0216.30000.00%0.26%
2026-06-30财通中证500指数增强-A 0186330.0216.30000.00%0.46%
2026-06-30大成民享安盈一年持有期混合-A 0129910.0216.30000.00%0.27%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0216.30000.00%0.23%
2026-06-30广发东财大数据精选A 0028020.0216.30000.00%0.44%
2026-06-30富荣富乾A 0047920.0216.30000.00%0.47%
2026-06-30建信上证50ETF联接A 0058800.0216.30000.00%0.58%
2026-06-30诺安汇利A 0059010.0216.30000.00%1.09%
2026-06-30南方高股息主题A 0087360.0216.30000.00%0.39%
2026-06-30南方利鑫A 0013340.0216.30000.00%0.23%
2026-06-30江信同福A 0016750.0216.30000.00%2.86%
2026-06-30天弘裕利A 0023880.0216.30000.00%1.18%
2026-06-30南方中证500增强A 0029060.0216.30000.00%0.04%
2026-06-30鹏华量化先锋 0056320.0216.30000.00%0.12%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.0216.30000.00%--
2026-06-30华宝科技先锋A 0062270.0216.30000.00%0.19%
2026-06-30国投瑞银和兴债券-A 0213600.0216.30000.00%0.32%
2026-06-30泰康中证500指数增强-A 0181160.0216.30000.00%0.70%
2026-06-30诺安汇利灵活配置混合-D 0249080.0216.30000.00%--
2026-06-30南方比较优势混合-A 0135900.0216.30000.00%0.86%
2026-06-30招商国证2000指数增强-A 0187860.0216.30000.00%0.39%
2026-06-30中欧瑾利A 0107120.0216.30000.00%0.47%
2026-06-30银华兴盛 0062510.0216.30000.00%0.44%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0216.30000.00%--
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.018.15000.00%0.14%
2026-06-30银河核心优势混合-A 0116290.018.15000.00%0.05%
2026-06-30银华嘉选平衡混合-A 0208640.018.15000.00%0.56%
2026-06-30天弘鑫悦成长混合-A 0122580.018.15000.00%0.32%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.018.15000.00%0.12%
2026-06-30建信中证500指数量化增强-A 0162670.018.15000.00%0.06%
2026-06-30南方新材料股票-A 0164490.018.15000.00%0.07%
2026-06-30南方均衡回报A 0116980.018.15000.00%0.04%
2026-06-30平安优势回报1年持有期混合-A 0129850.018.15000.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.018.15000.00%0.21%
2026-06-30鹏扬均衡成长混合-A 0177020.018.15000.00%0.90%
2026-06-30泰康中证1000指数增强-A 0191850.018.15000.00%0.43%
2026-06-30东方红中证500指数增强-A 0211750.018.15000.00%0.20%
2026-06-30海富通量化选股混合-A 0216550.018.15000.00%5.11%
2026-06-30国联景惠混合-A 0131900.018.15000.00%0.23%
2026-06-30景顺长城四季金利A 0001810.018.15000.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.018.15000.00%0.24%
2026-06-30鹏华创新驱动 0059670.018.15000.00%0.02%
2026-06-30鹏华策略回报 0049860.018.15000.00%0.03%
2026-06-30鹏扬景科A 0084990.018.15000.00%0.44%
2026-06-30鹏扬富利增强A 0080690.018.15000.00%0.43%
2026-06-30交银臻选回报A 0109160.018.15000.00%0.82%
2026-06-30摩根领先优选A 0068900.018.15000.00%0.41%
2026-06-30鹏扬聚利6个月A 0085010.018.15000.00%0.16%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.018.15000.00%0.26%
2026-06-30博时量化平衡A 0044950.018.15000.00%0.49%
2026-06-30工银战略新兴产业A 0066150.018.15000.00%0.01%
2026-06-30广发稳宏一年持有期混合-A 0165280.018.15000.00%1.80%
2026-06-30广发集汇债券-A 0164240.018.15000.00%0.07%
2026-06-30富国中证1000优选股票-A 0170380.018.15000.00%0.24%
2026-06-30广发稳信六个月持有期混合-A 0217950.018.15000.00%0.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.018.15000.00%0.16%
2026-06-30国联产业升级 0017010.018.15000.00%0.05%
2026-06-30华宝中证500指数增强A 0056070.018.15000.00%0.22%
2026-06-30华宝新活力 0031540.018.15000.00%0.16%
2026-06-30广发集瑞A 0030370.018.15000.00%0.02%
2026-06-30中银ESG主题混合-A 0219040.018.15000.00%0.60%

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