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中钨高新(000657)基金持仓图
中钨高新(000657)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富国创新科技A 002692700.0167004.67200.31%7.59%
2026-06-30永赢科技智选混合-A 022364659.9163166.84160.29%5.67%
2026-06-30银华心佳两年持有期 010730425.6240740.46080.19%6.45%
2026-06-30富国中小盘精选A 000940306.7229359.66080.13%5.80%
2026-06-30大成科技创新A 008988231.7122179.15680.10%9.52%
2026-06-30富国创新趋势 009863228.7521895.95040.10%3.79%
2026-06-30富国通胀通缩主题轮动混合-C 015692138.0913217.97480.06%10.65%
2026-06-30鹏华双债加利A 000143129.4012385.91920.06%1.32%
2026-06-30汇添富成长精选A 011401128.8612334.47920.06%3.52%
2026-06-30富国新机遇A 004674114.0010912.08000.05%4.38%
2026-06-30博时中证有色金属矿业主题指数-A 01813295.119103.92960.04%11.62%
2026-06-30易方达信息产业A 00151382.177865.31200.04%0.77%
2026-06-30平安新鑫先锋A 00073978.807542.73600.03%5.77%
2026-06-30大成互联网思维A 00114462.265959.52720.03%7.45%
2026-06-30华宝中证稀有金属主题指数增强-A 01394262.165949.82120.03%16.99%
2026-06-30南方创新驱动A 00992960.005743.20000.03%1.24%
2026-06-30永赢高端制造A 00711355.925352.77720.02%9.33%
2026-06-30金鹰恒润债券-A 01593153.495119.84280.02%0.82%
2026-06-30富国成长动力A 00991453.085080.81760.02%4.49%
2026-06-30易方达信息行业精选A 01001351.484928.07720.02%0.87%
2026-06-30银华心享一年持有 01117348.894679.75080.02%1.25%
2026-06-30永赢科技驱动A 00891946.214423.22120.02%0.98%
2026-06-30华夏新锦程A 00283844.994306.44280.02%2181.14%
2026-06-30宏利复兴伟业A 00117044.954302.61400.02%1.65%
2026-06-30汇添富成长领航混合-A 01844243.024117.87440.02%10.40%
2026-06-30中欧化工产业混合-A 02464042.924108.41720.02%6.21%
2026-06-30汇添富ESG可持续成长A 01112242.414059.48520.02%1.74%
2026-06-30平安品质优选混合-A 01446041.593980.99480.02%4.03%
2026-06-30富国数字经济混合-A 02664240.003828.80000.02%--
2026-06-30平安研究睿选A 00966138.493684.26280.02%5.41%
2026-06-30华夏鼎清A 01001438.103646.93200.02%0.75%
2026-06-30富国景气优选混合-A 02284637.303570.35600.02%3.78%
2026-06-30平安资源精选混合-A 02565036.383482.29360.02%20.84%
2026-06-30富国科技创新 00734535.933439.21960.02%3.45%
2026-06-30易方达科鑫量化选股股票-A 02275435.693416.61040.02%2.79%
2026-06-30平安转型创新A 00439035.493397.21760.02%11.41%
2026-06-30永赢锐见成长混合-A 02668435.383386.57360.02%--
2026-06-30华夏高端制造A 00234533.163174.07520.01%1.96%
2026-06-30平安沪深300指数量化增强A 00511332.543115.10220.01%4.68%
2026-06-30申万菱信行业轮动A 00500931.002967.32000.01%9.19%
2026-06-30华夏可转债增强A 00104530.212891.87340.01%2.02%
2026-06-30汇添富弘盛回报混合-A 02241629.502823.74000.01%30.45%
2026-06-30平安高端制造A 00708229.422816.08240.01%11.01%
2026-06-30平安睿享文娱A 00245028.372715.57640.01%1.41%
2026-06-30摩根卓越制造A 00112625.462437.03120.01%2.44%
2026-06-30国联新经济A 00138721.812087.65320.01%8.29%
2026-06-30平安睿享成长混合-A 01182821.202029.23520.01%11.34%
2026-06-30易方达国企主题混合-A 01798721.002010.12000.01%3.12%
2026-06-30南方产业升级A 01029920.431955.55960.01%1.20%
2026-06-30汇添富价值领先混合 01282020.001914.40000.01%0.82%
2026-06-30长安成长优选混合-A 01268820.001914.40000.01%1.20%
2026-06-30银华盛世精选A 00394019.431859.83960.01%1.04%
2026-06-30汇添富行业整合主题混合-C 01519018.061728.70320.01%4.56%
2026-06-30汇添富行业整合主题A 00535118.061728.70320.01%12.12%
2026-06-30长安鑫盈A 00637118.001722.96000.01%1.95%
2026-06-30南方大数据100A 00111317.381663.61360.01%1.23%
2026-06-30汇添富科技创新A 00735517.101636.81200.01%0.14%
2026-06-30鹏华可转债A 00029716.731601.76890.01%0.81%
2026-06-30平安策略优选1年持有期混合-A 01548516.681596.60960.01%8.86%
2026-06-30富国阿尔法两年持有 00837216.411570.28660.01%3.09%
2026-06-30平安研究优选混合-A 01753215.781510.46160.01%2.41%
2026-06-30东方中证A500指数增强-A 02354415.621495.14640.01%4.92%
2026-06-30新华行业周期轮换混合-C 01865614.981433.88560.01%30.57%
2026-06-30平安价值成长A 01012614.971432.92840.01%3.09%
2026-06-30招商制造业转型A 00186914.821418.57040.01%1.02%
2026-06-30汇添富高质量成长精选2年持有 01048114.661403.08290.01%0.83%
2026-06-30永赢锐见进取混合-A 02271714.181357.30960.01%1.58%
2026-06-30广发聚鸿六个月持有A 01113814.141353.48080.01%1.86%
2026-06-30鹏华沪深300指数增强A 00587013.711312.32120.01%0.77%
2026-06-30东方红中证东方红优势成长指数-A 01892013.461288.39120.01%6.19%
2026-06-30平安优势回报1年持有期混合-A 01298513.271270.20440.01%1.61%
2026-06-30博时裕富沪深300A 05000212.761221.38720.01%0.25%
2026-06-30汇添富创新成长混合-A 01662612.571203.20040.01%2.81%
2026-06-30汇添富价值成长均衡投资A 01127112.521198.41440.01%0.86%
2026-06-30富国价值驱动A 00547212.181165.86960.01%6.49%
2026-06-30宏利优势企业混合-A 02653212.011149.59720.01%--
2026-06-30华夏中证500指数增强A 00799411.661116.48770.01%0.26%
2026-06-30华夏中证500指数增强-Y 02295711.661116.48760.01%14.12%
2026-06-30博时第三产业成长 05000811.261077.80720.00%1.38%
2026-06-30同泰新能源优选1年持有期股票-A 01514511.221073.97840.00%11.39%
2026-06-30永赢锐见先锋混合-A 02342010.791032.81880.00%0.88%
2026-06-30汇添富国企创新增长A 00149010.591013.67480.00%2.71%
2026-06-30南方新优享A 00052710.481003.14560.00%0.28%
2026-06-30平安优势产业A 00610010.44999.31680.00%6.52%
2026-06-30汇添富稳健汇盈一年持有 01043910.23979.21560.00%0.61%
2026-06-30博时科技驱动混合-A 02138210.11967.72920.00%23.07%
2026-06-30鹏华研究智选 00714610.04961.02880.00%2.11%
2026-06-30广发资源智选股票-A 0238349.99956.24280.00%2.77%
2026-06-30南方优质企业A 0112169.82939.97040.00%1.35%
2026-06-30长城价值甄选一年持有期混合-A 0136749.43902.63960.00%7.26%
2026-06-30南方蓝筹成长混合-A 0118629.31891.15320.00%1.16%
2026-06-30汇添富多策略 0027469.04865.30880.00%2.97%
2026-06-30华安产业趋势混合-A 0149878.70832.76400.00%3.67%
2026-06-30英大策略优选A 0016078.48811.70560.00%8.07%
2026-06-30诺安利鑫A 0021378.35799.26200.00%0.62%
2026-06-30华宝创新优选 0006018.14779.42880.00%0.81%
2026-06-30富国臻选成长A 0057328.09774.37480.00%2.15%
2026-06-30宏利绩优增长A 0059037.56723.64320.00%2.82%
2026-06-30平安产业竞争力混合-A 0226737.49716.94280.00%0.90%
2026-06-30广发优势增长 0077507.43711.19960.00%4.48%
2026-06-30东方红研究精选混合-A 0254287.32700.67040.00%16.68%
2026-06-30富国腾享回报6个月滚动持有A 0122707.28696.84160.00%1.61%
2026-06-30摩根核心精选A 0059837.28696.84160.00%3.46%
2026-06-30华夏沪深300指数增强-Y 0229547.20689.18400.00%25.19%
2026-06-30华夏沪深300指数增强A 0010157.20689.18400.00%0.26%
2026-06-30华泰柏瑞品质成长A 0113577.00670.04000.00%0.41%
2026-06-30长安裕隆A 0057437.00670.04000.00%3.29%
2026-06-30永赢资源慧选混合-A 0252166.96666.21120.00%15.98%
2026-06-30天弘沪深300指数增强A 0085926.84654.72480.00%0.79%
2026-06-30南方创新经济 0010536.41613.56520.00%0.23%
2026-06-30平安产业趋势混合-A 0221196.36608.77920.00%10.97%
2026-06-30国联成长先锋一年持有期混合-A 0139166.27600.16440.00%6.55%
2026-06-30长安先进制造混合-A 0135136.20593.46400.00%2.06%
2026-06-30平安兴奕成长1年持有期混合-A 0148116.12585.80640.00%4.38%
2026-06-30平安优势领航1年持有期混合-A 0129176.06580.06320.00%1.24%
2026-06-30广发轮动配置 0001175.94568.57680.00%2.27%
2026-06-30广发品质优选混合-A 0182205.61536.98920.00%9.94%
2026-06-30国联匠心优选混合-A 0135615.57533.44750.00%1.51%
2026-06-30招商沪深300指数增强A 0041905.44520.71680.00%1.15%
2026-06-30招商沪深300指数增强-Y 0250105.44520.71680.00%282.43%
2026-06-30建信鑫安回报灵活配置混合-C 0185415.42518.80240.00%3.71%
2026-06-30建信鑫安回报A 0013045.42518.80240.00%1.41%
2026-06-30富国研究量化精选A 0050755.35512.10200.00%1.64%
2026-06-30永赢医药健康A 0086185.19496.78680.00%12.76%
2026-06-30华安国企改革A 0014455.15492.95800.00%1.91%
2026-06-30富国周期优势A 0057604.96474.77120.00%0.57%
2026-06-30中银战略新兴产业A 0016774.86465.19920.00%0.96%
2026-06-30新华双利A 0027654.82461.37040.00%0.73%
2026-06-30广发睿合混合-A 0147344.69448.92680.00%1.73%
2026-06-30华泰柏瑞品质优选A 0099904.60440.31200.00%0.51%
2026-06-30摩根智慧互联A 0013134.52432.65440.00%0.46%
2026-06-30中银沪深300指数增强A 0048814.43424.03960.00%0.67%
2026-06-30华夏智胜优选混合-A 0213694.39420.21080.00%2.95%
2026-06-30工银灵动价值A 0107444.38419.25360.00%0.81%
2026-06-30诺安鸿鑫混合-C 0144984.18400.10960.00%23.01%
2026-06-30诺安鸿鑫A 0000664.18400.10960.00%4.36%
2026-06-30永赢优质生活混合-A 0152874.17399.46820.00%5.86%
2026-06-30中欧核心智选混合-A 0250584.04386.70880.00%3.42%
2026-06-30东财中证有色金属指数增强A 0116303.85368.52200.00%0.98%
2026-06-30东财中证有色金属指数增强-E 0207353.85368.52200.00%1.84%
2026-06-30博时创业成长A 0500143.80363.73600.00%1.90%
2026-06-30南方行业领先 0123143.79362.77880.00%0.22%
2026-06-30鹏华中证500指数增强-A 0143443.78361.82160.00%0.30%
2026-06-30长城周期优选混合-A 0216363.73357.03560.00%15.60%
2026-06-30华泰柏瑞量化增强A 0001723.70354.16400.00%0.25%
2026-06-30博时国企改革主题A 0012773.58342.67760.00%1.52%
2026-06-30摩根慧见两年持有 0099983.52336.93440.00%0.36%
2026-06-30海富通沪深300指数增强C 0045123.47332.14840.00%0.25%
2026-06-30易方达量化策略A 0022163.43328.31960.00%3.30%
2026-06-30华安均衡优选混合-A 0120733.34319.70480.00%0.75%
2026-06-30广发ESG责任投资混合-A 0171993.24310.13280.00%1.63%
2026-06-30景顺长城景颐裕利债券-A 0187363.21307.26120.00%0.06%
2026-06-30天弘国证2000指数增强-A 0175473.19305.34680.00%3.34%
2026-06-30海富通科技创新C 0090243.10296.73200.00%0.81%
2026-06-30华泰柏瑞激励动力A 0018153.00287.16000.00%2.06%
2026-06-30大成一带一路A 0023192.97284.28840.00%6.44%
2026-06-30招商裕华混合 0148402.90277.58800.00%0.80%
2026-06-30摩根成长动力A 0000732.81268.97320.00%0.96%
2026-06-30平安优质企业A 0124752.75263.23000.00%0.16%
2026-06-30华夏景气驱动混合-A 0175982.60248.87200.00%2.65%
2026-06-30富国宝利增强A 0050782.54243.12880.00%0.04%
2026-06-30富国宝利增强债券-E 0221752.54243.12880.00%0.03%
2026-06-30招商稳健平衡混合-A 0129632.52241.21440.00%1.74%
2026-06-30中欧双利A 0029612.51240.25720.00%0.03%
2026-06-30华泰柏瑞量化智慧A 0012442.50239.30000.00%0.32%
2026-06-30广发中证500指数增强A 0096082.44233.55680.00%1.03%
2026-06-30新华安享多裕定开 0049822.40229.72800.00%2.89%
2026-06-30东方岳 0025452.36225.89920.00%7.10%
2026-06-30大成景润A 0013642.30220.15600.00%3.14%
2026-06-30中欧磐固债券-A 0194172.21211.54120.00%0.03%
2026-06-30富国诚益回报12个月持有期混合-A 0125762.14204.84080.00%1.14%
2026-06-30广发聚祥灵活配置 0005672.13203.88360.00%2.56%
2026-06-30鹏华启航量化选股混合 0257762.09200.05480.00%0.04%
2026-06-30海富通成长甄选A 0096512.00191.44000.00%0.55%
2026-06-30海富通中证A500指数增强-A 0233671.95186.65400.00%0.43%
2026-06-30平安成长龙头1年持有期混合-A 0136871.94185.69680.00%2.07%
2026-06-30永赢国企机遇慧选混合-A 0238241.91182.82520.00%3.04%
2026-06-30中银新回报A 0001901.90181.86800.00%0.29%
2026-06-30平安添裕A 0087261.86178.03920.00%0.02%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145261.81173.25320.00%2.75%
2026-06-30南方ESG主题A 0082641.76168.46720.00%0.34%
2026-06-30天弘中证A500指数增强-A 0238191.76168.46720.00%1.65%
2026-06-30南方改革机遇 0011811.73165.59560.00%0.31%
2026-06-30富国价值成长混合-A 0190541.72164.63840.00%3.01%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.72164.63840.00%0.36%
2026-06-30招商裕泰混合 0163751.71163.68120.00%1.47%
2026-06-30浦银安盛双债增强A 0064661.71163.68120.00%0.04%
2026-06-30南方成安优选 0057421.69161.76680.00%0.25%
2026-06-30汇添富稳健回报债券-A 0188301.66158.89520.00%1.06%
2026-06-30中银卓越成长混合-A 0168951.63156.02360.00%0.39%
2026-06-30汇添富300安中动态策略A 0003681.58151.23760.00%0.20%
2026-06-30招商中证500指数增强A 0041921.56149.32320.00%0.22%
2026-06-30国联昭元债券-A 0266361.48141.66560.00%--
2026-06-30平安研究精选A 0118071.48141.66560.00%2.44%
2026-06-30瑞达行业轮动A 0122211.47140.70840.00%1.79%
2026-06-30富国优质企业A 0110461.47140.70840.00%0.35%
2026-06-30建信科技创新A 0089621.44137.83680.00%0.24%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.43136.87960.00%--
2026-06-30招商中国机遇 0017491.39133.05080.00%0.27%
2026-06-30中欧量化驱动A 0019801.37131.13640.00%0.19%
2026-06-30中银周期优选混合-A 0216651.35129.22200.00%3.58%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.34128.26480.00%0.33%
2026-06-30华夏领先 0010421.32126.35040.00%0.08%
2026-06-30中欧产业优选混合-A 0204741.31125.39320.00%8.06%
2026-06-30摩根优势成长A 0111961.26120.60720.00%0.42%
2026-06-30平安安盈灵活配置A 0025371.24118.69280.00%0.93%
2026-06-30南方沪深300增强A 0090591.21115.82120.00%0.43%
2026-06-30汇添富优选价值混合-A 0211981.20114.86400.00%5.72%
2026-06-30华夏智胜价值成长A 0028711.17111.99240.00%0.21%
2026-06-30博时智选量化多因子股票-A 0134651.15110.07800.00%0.12%
2026-06-30建信创新中国 0003081.15110.07800.00%0.20%
2026-06-30招商丰益A 0025141.14109.12080.00%--
2026-06-30招商瑞恒一年持有A 0093771.11106.24920.00%0.53%
2026-06-30新华积极价值灵活配置混合-C 0216041.10105.29200.00%5.68%
2026-06-30新华积极价值A 0016811.10105.29200.00%0.76%
2026-06-30广发匠心优选三年持有期混合-A 0187261.09104.33480.00%3.78%
2026-06-30中庚小盘价值 0071301.05100.50600.00%0.08%
2026-06-30博时中证500指数增强A 0050621.0297.63440.00%0.34%
2026-06-30广发沪深300指数量化增强-A 0257051.0095.72000.00%0.38%
2026-06-30山西证券改革精选 0052261.0095.72000.00%4.92%
2026-06-30易方达悦安一年持有A 0112981.0095.72000.00%0.66%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171921.0095.72000.00%0.09%
2026-06-30招商上证综合指数增强-A 0183831.0095.72000.00%2.42%
2026-06-30易方达中证1000指数量化增强-A 0170940.9893.80560.00%0.14%
2026-06-30招商高端装备混合-A 0146060.9187.10520.00%0.56%
2026-06-30招商中证A500指数增强-A 0226700.8783.27640.00%0.36%
2026-06-30鑫元行业轮动A 0059490.8783.27640.00%10.73%
2026-06-30中银美丽中国 0001200.8581.36200.00%2.25%
2026-06-30易方达中证A500指数量化增强-A 0260930.8278.49040.00%0.40%
2026-06-30九泰久福量化A 0101200.8177.53320.00%2.56%
2026-06-30华夏永康添福A 0051280.7773.70440.00%0.60%
2026-06-30东方红慧选成长混合-A 0230820.7571.79000.00%0.55%
2026-06-30华泰保兴中证A500指数增强-A 0235160.7369.87560.00%4.02%
2026-06-30招商核心装备混合-A 0146860.7268.91840.00%0.89%
2026-06-30海富通量化前锋C 0051880.7067.00400.00%1.52%
2026-06-30汇添富弘悦回报混合-A 0222760.6966.04680.00%1.85%
2026-06-30招商中证500等权重指数增强A 0097260.6865.08960.00%0.13%
2026-06-30英大睿盛A 0037130.6764.13240.00%0.89%
2026-06-30天弘中证新能源指数增强-A 0123280.6764.13240.00%0.61%
2026-06-30南方价值臻选A 0124260.6663.17520.00%0.25%
2026-06-30富国中证A500指数增强-A 0226760.6663.17520.00%0.10%
2026-06-30交银中证A500指数-A 0230220.6562.21800.00%0.36%
2026-06-30中欧多元平衡混合-A 0258280.6461.26080.00%0.47%
2026-06-30长安鑫益增强A 0021460.6057.43200.00%0.15%
2026-06-30博时量化价值A 0059600.5956.47480.00%1.19%
2026-06-30华宝新价值 0013240.5956.47480.00%0.21%
2026-06-30华泰柏瑞量化优选 0008770.5855.51760.00%0.08%
2026-06-30东方红中证A500指数增强-A 0248160.5754.56040.00%0.56%
2026-06-30招商兴福A 0038610.5754.56040.00%2.86%
2026-06-30天弘沪深300ETF联接A 0009610.5653.60320.00%0.02%
2026-06-30建信MSCI中国A股指数增强A 0078060.5552.64600.00%2.04%
2026-06-30国联景泓一年持有期混合-A 0126670.5451.68880.00%0.91%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5350.73160.00%0.20%
2026-06-30长城核心优选A 0000300.5350.73160.00%0.75%
2026-06-30银华稳健增利A 0052600.5350.73160.00%0.49%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.5148.81720.00%0.88%
2026-06-30海富通研究精选C 0065560.5047.86000.00%2.56%
2026-06-30华泰柏瑞量化驱动A 0010740.5047.86000.00%0.12%
2026-06-30华宝稳健回报 0009930.5047.86000.00%0.41%
2026-06-30东海产业优选混合-A 0246780.4946.90280.00%20.56%
2026-06-30招商安元灵活配置A 0024560.4946.90280.00%1.80%
2026-06-30华夏网购精选A 0028370.4744.98840.00%0.21%
2026-06-30汇添富进取成长混合-A 0152230.4744.98840.00%0.25%
2026-06-30中欧精益稳健一年持有 0122810.4644.03120.00%0.19%
2026-06-30明亚远臻智选混合-A 0266000.4644.03120.00%0.18%
2026-06-30东方红量化选股混合-A 0208030.4644.03120.00%1.59%
2026-06-30汇安宜创量化精选A 0082510.4543.07400.00%0.26%
2026-06-30民生加银鑫福A 0025180.4341.15960.00%2.18%
2026-06-30华安MSCI中国A股指数增强 0400020.4240.20240.00%0.04%
2026-06-30国联安鑫汇A 0041290.4038.28800.00%0.13%
2026-06-30国联安鑫隆A 0040830.4038.28800.00%0.11%
2026-06-30摩根创新商业模式A 0055930.4038.28800.00%0.40%
2026-06-30中银淳益混合-A 0262300.4038.28800.00%0.08%
2026-06-30海富通成长领航混合-A 0124100.3937.33080.00%0.30%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.3836.37360.00%0.54%
2026-06-30广发睿享稳健增利A 0072510.3836.37360.00%0.69%
2026-06-30南方中证500增强A 0029060.3836.37360.00%0.08%
2026-06-30建信多因子量化 0029520.3836.37360.00%1.11%
2026-06-30中银中证A500指数增强-A 0236680.3735.41640.00%2.24%
2026-06-30同泰同欣混合-A 0136570.3533.50200.00%0.39%
2026-06-30银河国企主题混合-A 0197970.3533.50200.00%2.18%
2026-06-30东海领航精选3个月持有期混合-A 0259850.3129.67320.00%3.80%
2026-06-30华泰柏瑞富利A 0044750.3029.07010.00%0.01%
2026-06-30中银ESG主题混合-A 0219040.3028.71600.00%2.13%
2026-06-30中欧汇利债券-A 0185920.2927.75880.00%0.01%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.2927.75880.00%3.28%
2026-06-30鹏华沪深300指数量化增强-A 0232900.2725.84440.00%0.48%
2026-06-30中银远见成长混合-A 0140490.2725.84440.00%1.90%
2026-06-30汇安沪深300指数增强A 0038840.2725.84440.00%0.23%
2026-06-30东方沪深300指数增强-A 0162040.2725.84440.00%0.78%
2026-06-30银河量化稳进 0051260.2725.84440.00%3.28%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.2422.97280.00%0.15%
2026-06-30银华稳利A 0013030.2422.97280.00%9.49%
2026-06-30招商增浩A 0097180.2322.01560.00%1.46%
2026-06-30东海启元添益6个月持有期混合-A 0232440.2221.05840.00%1.88%
2026-06-30永赢中证A500指数增强-A 0233050.2120.10120.00%0.34%
2026-06-30财通中证ESG100指数增强A 0000420.2019.14400.00%0.57%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2019.14400.00%0.16%
2026-06-30华安安恒回报债券-A 0220310.2019.14400.00%0.71%
2026-06-30银河量化优选A 0042500.1918.18680.00%0.86%
2026-06-30银华中证A500指数增强-A 0239320.1918.18680.00%0.06%
2026-06-30民生加银中证A500指数-A 0230420.1716.27240.00%1.18%
2026-06-30天弘中证A500ETF联接-A 0224280.1716.27240.00%0.02%
2026-06-30广发成长优选 0002140.1716.27240.00%0.08%
2026-06-30富国盛利增强债券-A 0208110.1615.31520.00%0.01%
2026-06-30财通资管双福9个月持有期债券-A 0147690.1615.31520.00%0.22%
2026-06-30汇添富沪深300指数增强A 0055300.1615.31520.00%0.01%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1514.35800.00%0.20%
2026-06-30长城中证A500指数-A 0227620.1413.40080.00%0.89%
2026-06-30建信中证A500指数增强-A 0233030.1413.40080.00%0.70%
2026-06-30中银多策略A 0005720.1413.40080.00%0.08%
2026-06-30财通资管鑫锐A 0049000.1312.44360.00%2.32%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.1312.44360.00%0.02%
2026-06-30华泰柏瑞多策略A 0031750.1312.44360.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.1312.44360.00%2.80%
2026-06-30长江中证A500指数增强-A 0243520.1211.48640.00%0.23%
2026-06-30中欧国证2000指数增强-A 0186630.1211.48640.00%0.19%
2026-06-30中欧稳健添悦债券-A 0249660.1110.52920.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.1110.52920.00%3.94%
2026-06-30鹏华睿投A 0054340.1110.52920.00%0.17%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.109.57200.00%0.01%
2026-06-30泰康招享混合-A 0112080.109.57200.00%0.28%
2026-06-30银河乐活优萃A 0067590.109.57200.00%1.29%
2026-06-30财通中证500指数增强-A 0186330.109.57200.00%0.27%
2026-06-30广发对冲套利 0009920.109.57200.00%0.20%
2026-06-30中银中证500指数增强-A 0195530.109.57200.00%0.39%
2026-06-30中欧瑾利A 0107120.098.61480.00%0.25%
2026-06-30宏利改革动力A 0010170.098.61480.00%0.10%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.098.61480.00%0.02%
2026-06-30华夏鼎润A 0109790.098.61480.00%0.06%
2026-06-30国都聚成 0113890.098.61480.00%0.64%
2026-06-30博时中证800指数增强-A 0236160.098.61480.00%0.38%
2026-06-30摩根研究驱动A 0073880.098.61480.00%0.23%
2026-06-30鹏华量化先锋 0056320.098.61480.00%0.07%
2026-06-30民生加银量化中国A 0024490.087.65760.00%0.13%
2026-06-30国联安沪深300指数增强-A 0202200.087.65760.00%0.02%
2026-06-30同泰沪深300量化增强A 0129110.087.65760.00%0.25%
2026-06-30国都创新驱动 0020200.087.65760.00%0.64%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.087.65760.00%0.10%
2026-06-30天弘沪深300指数量化增强-A 0248550.087.65760.00%0.66%
2026-06-30华夏新机遇A 0024110.076.70040.00%0.15%
2026-06-30建信中证500指数量化增强-A 0162670.076.70040.00%0.05%
2026-06-30华泰柏瑞新利A 0012470.065.93460.00%0.00%
2026-06-30海富通创业板增强C 0052870.065.74320.00%0.11%
2026-06-30广发东财大数据精选A 0028020.065.74320.00%0.16%
2026-06-30银华汇益一年持有A 0083840.065.74320.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.054.78600.00%0.34%
2026-06-30银华华证ESG领先指数 0131740.054.78600.00%0.30%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.054.78600.00%0.02%
2026-06-30汇添富民安增益A 0053290.054.78600.00%0.07%
2026-06-30江信同福A 0016750.043.82880.00%0.67%
2026-06-30华泰柏瑞集利债券-A 0220160.043.82880.00%0.00%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.043.82880.00%0.90%
2026-06-30博时稳健恒利债券-A 0218530.043.82880.00%0.02%
2026-06-30华泰柏瑞享利A 0035910.043.82880.00%0.02%
2026-06-30国联安睿祺 0011570.043.82880.00%0.07%
2026-06-30民生加银中证全指指数增强-A 0231190.043.82880.00%0.55%
2026-06-30银华专精特新量化优选股票-A 0146680.032.87160.00%0.03%
2026-06-30招商中证A50指数增强-A 0228490.032.87160.00%0.18%
2026-06-30广发鑫和A 0047500.032.87160.00%0.00%
2026-06-30华宝新活力 0031540.032.87160.00%0.05%
2026-06-30富荣沪深300增强A 0047880.032.87160.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.032.87160.00%0.04%
2026-06-30华宝新活力灵活配置混合-I 0240650.032.87160.00%0.22%
2026-06-30建信民丰回报 0044130.032.87160.00%0.05%
2026-06-30广发稳信六个月持有期混合-A 0217950.021.91440.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.021.91440.00%0.00%
2026-06-30国联产业升级 0017010.021.91440.00%0.01%
2026-06-30华夏鼎源A 0089470.021.91440.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179190.021.91440.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.010.95720.00%0.01%
2026-06-30中银珍利A 0024610.010.95720.00%0.38%
2026-06-30汇安嘉盈一年持有A 0073150.010.95720.00%0.13%
2026-06-30广发集瑞A 0030370.010.95720.00%0.00%
2026-06-30博时量化平衡A 0044950.010.95720.00%0.06%
2026-06-30广发集瑞债券-E 0252270.010.95720.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.95720.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.010.95720.00%0.60%
2026-06-30西部利得鑫泓增强A 0101020.010.95720.00%0.03%
2026-06-30鹏华新能源汽车主题混合-A 0160670.010.86140.00%0.00%
2026-06-30天弘中证500指数增强-E 0225670.010.49770.00%0.08%
2026-06-30天弘中证500指数增强A 0015560.010.49770.00%0.00%

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