中财网 中财网股票行情
京东方A(000725)基金持仓图
京东方A(000725)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 0089885842.6450714.07360.16%21.78%
2026-06-30永赢科技智选混合-A 0223643146.6127312.57600.08%2.45%
2026-06-30华夏新兴成长A 0106802539.1522039.82240.07%5.09%
2026-06-30嘉实泰和 0005952528.7221949.28960.07%6.54%
2026-06-30景顺长城成长之星A 0004181708.2014827.17600.05%6.12%
2026-06-30景顺长城成长之星股票-C 0215031708.2014827.17600.05%20.54%
2026-06-30永赢科技驱动A 0089191475.7012809.07600.04%2.83%
2026-06-30永赢锐见成长混合-A 0266841474.9112802.21920.04%--
2026-06-30华夏创新驱动A 0103051467.5412738.25680.04%4.54%
2026-06-30易方达信息产业A 0015131314.5911410.65760.04%1.12%
2026-06-30中欧产业前瞻A 0123901000.008680.00000.03%7.80%
2026-06-30富国创新科技A 0026921000.008680.00000.03%0.98%
2026-06-30广发利鑫A 002446903.767844.62960.02%9.19%
2026-06-30易方达沪深300精选增强A 010736850.007378.00000.02%2.39%
2026-06-30易方达创新驱动 000603846.877350.83200.02%1.80%
2026-06-30东方红新动力A 000480741.416435.43880.02%1.25%
2026-06-30工银创新动力 000893717.006223.56000.02%4.01%
2026-06-30鹏华弘利A 001122698.616063.93480.02%4.54%
2026-06-30华夏价值精选 007592691.406001.35200.02%5.04%
2026-06-30大成蓝筹稳健-C 019182690.945997.35920.02%--
2026-06-30易方达信息行业精选A 010013675.335861.86440.02%1.03%
2026-06-30汇添富成长精选A 011401670.865823.06480.02%1.66%
2026-06-30兴全沪深300指数增强C 007230660.895736.49910.02%18.58%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962660.895736.49910.02%84.33%
2026-06-30华夏经济转型 002229650.955650.24600.02%5.19%
2026-06-30嘉实瑞和两年持有期 009137616.435350.61240.02%7.02%
2026-06-30广发电子信息传媒产业精选A 005310594.075156.52760.02%6.76%
2026-06-30平安添裕A 008726584.505073.46000.02%0.43%
2026-06-30东方红京东大数据A 001564577.575013.30760.02%1.56%
2026-06-30东方红京东大数据灵活配置混合-C 017535577.575013.30760.02%2.09%
2026-06-30鹏华汇智优选A 010894574.994990.91320.02%1.30%
2026-06-30富国消费精选30A 010409560.684866.70240.02%3.89%
2026-06-30易方达产业优选混合-A 025824542.564709.42080.01%3.85%
2026-06-30华安科技动力A 040025508.294411.95720.01%1.32%
2026-06-30华夏科技成长 006868495.804303.54400.01%6.99%
2026-06-30招商景气优选A 009864492.904278.37200.01%5.37%
2026-06-30永赢锐见进取混合-A 022717451.173916.15560.01%4.55%
2026-06-30华夏回报A 002001428.333717.90440.01%0.41%
2026-06-30博时裕富沪深300A 050002420.413649.12400.01%0.75%
2026-06-30大成互联网思维A 001144406.743530.50320.01%4.41%
2026-06-30景顺长城稳健增益债券-A 016869400.003472.00000.01%0.27%
2026-06-30中欧景气前瞻一年持有期混合-A 012557392.623407.94160.01%8.44%
2026-06-30交银内核驱动 008507380.193300.04920.01%0.88%
2026-06-30广发盛锦混合-A 012526379.173291.19560.01%2.38%
2026-06-30东财国证消费电子主题指数增强-A 012319374.393249.70520.01%44.46%
2026-06-30华商可转债A 005273358.633112.93880.01%1.22%
2026-06-30华宝研究精选 009989350.713044.16280.01%4.69%
2026-06-30民生加银新动能一年定开A 009659344.622991.30160.01%3.01%
2026-06-30永赢锐见先锋混合-A 023420321.412789.83880.01%2.37%
2026-06-30华夏沪深300指数增强-Y 022954312.002708.16000.01%98.99%
2026-06-30华夏沪深300指数增强A 001015312.002708.16000.01%1.02%
2026-06-30富国文体健康A 001186306.472660.15960.01%2.54%
2026-06-30天弘通利A 000573300.002604.00000.01%4.82%
2026-06-30东方红启东三年持有 008985298.552591.41400.01%0.51%
2026-06-30广发成长回报混合-A 026378297.522582.47360.01%0.88%
2026-06-30永赢启源混合-A 016560285.582478.83440.01%100.71%
2026-06-30大成竞先成长混合-A 026486285.422477.44560.01%--
2026-06-30广发集裕A 002636284.552469.89400.01%1.05%
2026-06-30天弘中证科技100指数增强A 010202275.352390.02840.01%6.42%
2026-06-30平安沪深300指数量化增强A 005113254.492208.97320.01%3.32%
2026-06-30广发恒享一年持有期混合-A 013967249.762167.91680.01%4.00%
2026-06-30天弘安康颐睿一年持有期混合-A 017421240.652088.84200.01%2.61%
2026-06-30鹏华价值成长 008681231.142006.29520.01%2.72%
2026-06-30海富通沪深300指数增强C 004512219.861908.34480.01%1.45%
2026-06-30广发优质生活A 008273218.351895.27800.01%3.18%
2026-06-30平安瑞兴1年持有A 010056218.161893.62880.01%0.46%
2026-06-30银华富饶精选三年持有 012178200.001736.00000.01%3.34%
2026-06-30华夏回报2号 002021180.951570.64600.00%0.41%
2026-06-30东方红优享红利沪港深A 003396178.911552.93880.00%1.57%
2026-06-30广发沪深300指数增强A 006020170.261477.85680.00%2.55%
2026-06-30汇添富创新成长混合-A 016626165.781438.97040.00%3.36%
2026-06-30建信新材料精选股票-A 018194163.811421.87080.00%7.97%
2026-06-30民生加银质量领先A 010659159.111381.07480.00%1.15%
2026-06-30银华回报 000904158.651377.08200.00%7.71%
2026-06-30安信量化精选沪深300指数增强A 003957150.401305.47200.00%1.20%
2026-06-30广发安享A 002116150.001302.00000.00%2.40%
2026-06-30摩根双债增利A 000377150.001302.00000.00%1.26%
2026-06-30安信创新先锋A 010237146.501271.62000.00%14.34%
2026-06-30华夏成长先锋一年持有期混合-A 013389145.971267.01960.00%1.05%
2026-06-30富国消费优选混合-A 024812142.061233.08080.00%1.69%
2026-06-30汇添富沪深300指数增强A 005530138.001197.84000.00%1.10%
2026-06-30民生加银持续成长A 007731134.531167.72040.00%2.92%
2026-06-30银华心享一年持有 011173131.701143.15600.00%0.31%
2026-06-30泰康均衡优选A 005474130.001128.40000.00%3.27%
2026-06-30平安鑫享A 001609128.721117.28960.00%17.00%
2026-06-30平安鑫享混合-D 024558128.721117.28960.00%629.25%
2026-06-30富国港股通策略精选A 011635126.711099.84280.00%0.95%
2026-06-30诺安利鑫A 002137124.931084.39240.00%0.85%
2026-06-30天弘沪深300指数增强A 008592124.411079.87880.00%1.31%
2026-06-30汇添富外延增长主题A 000925123.241069.72320.00%0.34%
2026-06-30广发瑞福精选A 010452122.721065.20960.00%1.80%
2026-06-30诺安先进制造A 001528122.601064.16800.00%3.22%
2026-06-30诺安先进制造股票-C 019607122.601064.16800.00%15.18%
2026-06-30天弘高端制造A 012568121.181051.84240.00%2.44%
2026-06-30大成领先动力混合-A 020821117.211017.38280.00%23.78%
2026-06-30东方红智华三年持有期混合-A 012839116.381010.17840.00%0.53%
2026-06-30鑫元科技创新主题混合-A 018827116.101007.74800.00%14.55%
2026-06-30天弘互联网A 001210115.491002.45320.00%1.49%
2026-06-30南方新兴龙头 002577109.77952.80360.00%7.39%
2026-06-30红土创新医疗保健 010434109.55950.89400.00%3.80%
2026-06-30南方泽享稳健添利债券-A 023471108.83944.64440.00%0.35%
2026-06-30华泰柏瑞量化增强A 000172108.53942.04040.00%0.66%
2026-06-30南方逸享稳健添利债券-A 026239107.65934.40200.00%--
2026-06-30银华沪港深增长A 001703106.85927.45800.00%7.33%
2026-06-30招商丰盈积极配置A 009362106.36923.20480.00%1.28%
2026-06-30国联低碳经济3个月持有A 012850106.22921.98960.00%4.40%
2026-06-30银华瑞泰 005481106.00920.08000.00%3.16%
2026-06-30浦银安盛双债增强A 006466101.64882.23520.00%0.23%
2026-06-30诺安益鑫A 002292100.00868.00000.00%10.08%
2026-06-30汇添富沪深300基本面增强A 010854100.00868.00000.00%0.24%
2026-06-30诺安益鑫灵活配置混合-C 014550100.00868.00000.00%78.67%
2026-06-30南方核心成长A 009646100.00868.00000.00%0.57%
2026-06-30长城久嘉创新成长A 004666100.00868.00000.00%0.29%
2026-06-30银华瑞祥一年持有 01173399.47863.39960.00%3.12%
2026-06-30东方红创新趋势 01069999.10860.18800.00%0.42%
2026-06-30南方安泰A 00316195.86832.06480.00%0.52%
2026-06-30华安MSCI中国A股指数增强 04000287.37758.37160.00%0.66%
2026-06-30鹏华启航 00998486.81753.51080.00%1.68%
2026-06-30南方宝恒A 01103385.33740.66440.00%0.69%
2026-06-30中银沪深300指数增强A 00488185.19739.44920.00%1.16%
2026-06-30博时国证消费电子主题指数-A 02098381.65708.72200.00%15.45%
2026-06-30财通资管价值精选一年持有A 01016381.43706.81240.00%1.18%
2026-06-30银华多元回报一年持有 01243480.39697.78520.00%0.77%
2026-06-30招商丰韵A 00636480.00694.40000.00%3.43%
2026-06-30东方新思路A 00138480.00694.40000.00%13.28%
2026-06-30南方希元可转债 00546177.13669.48840.00%0.50%
2026-06-30南方产业升级A 01029976.32662.45760.00%0.41%
2026-06-30诺安恒鑫 00642974.62647.70160.00%5.83%
2026-06-30华安核心优选A 04001173.29636.15720.00%1.26%
2026-06-30建信中小盘A 00072970.31610.29080.00%1.54%
2026-06-30海富通先进制造C 00808470.13608.72840.00%3.97%
2026-06-30银华中证A500指数增强-A 02393268.65595.88200.00%1.96%
2026-06-30交银远见精选混合-A 02685267.60586.76800.00%--
2026-06-30银华鑫利一年持有 01237067.26583.81680.00%2.00%
2026-06-30汇添富国企创新增长A 00149063.62552.22160.00%1.48%
2026-06-30汇添富创新活力A 00241962.81545.19080.00%2.72%
2026-06-30汇添富创新活力混合-C 01483662.81545.19080.00%18.19%
2026-06-30交银启盛混合-A 01779462.35541.19800.00%4.12%
2026-06-30国联核心成长 00467162.30540.76400.00%5.31%
2026-06-30富国优质企业A 01104661.16530.86880.00%1.33%
2026-06-30南方宝升A 01087961.14530.69520.00%1.52%
2026-06-30天弘中证高端装备制造指数增强-A 01221260.52525.31360.00%3.89%
2026-06-30银华惠享三年定开混合 01959760.50525.14000.00%1.13%
2026-06-30景顺长城四季金利A 00018160.00520.80000.00%0.32%
2026-06-30广发消费领先混合-A 01269059.98520.62640.00%1.74%
2026-06-30广发改革先锋 00146859.94520.27920.00%1.73%
2026-06-30银华盛世精选A 00394059.32514.89760.00%0.29%
2026-06-30平安优质企业A 01247557.66500.48880.00%0.31%
2026-06-30同泰恒盛债券-A 01762257.58499.79440.00%7.65%
2026-06-30英大策略优选A 00160756.52490.59360.00%4.88%
2026-06-30鹏扬泓利A 00605952.31454.05080.00%0.12%
2026-06-30广发稳安A 00229551.00442.68000.00%4.04%
2026-06-30华安均衡优选混合-A 01207350.48438.16640.00%1.03%
2026-06-30汇添富成长领航混合-A 01844250.07434.60760.00%1.10%
2026-06-30天弘价值精选A 00263950.00434.00000.00%1.19%
2026-06-30兴全中证800六个月持有期指数增强-Y 02296350.00434.00000.00%34.37%
2026-06-30天弘安盈一年持有A 01204950.00434.00000.00%2.93%
2026-06-30兴全中证800六个月持有指数增强A 01067350.00434.00000.00%0.40%
2026-06-30长江启航混合-A 01555950.00434.00000.00%2.53%
2026-06-30南方致远A 00741549.00425.32000.00%0.56%
2026-06-30南方中证全指电子行业指数-A 02510749.00425.32000.00%3.40%
2026-06-30汇添富中证A500指数量化增强-A 02571147.70414.03600.00%--
2026-06-30博时裕隆A 00065247.66413.68880.00%0.29%
2026-06-30平安恒泰1年持有期混合-A 01376547.65413.60200.00%3.08%
2026-06-30天弘安泽90天持有期债券-A 02700647.14409.17520.00%--
2026-06-30民生加银价值发现一年持有A 01079546.30401.88400.00%1.44%
2026-06-30国联安沪深300指数增强-A 02022045.64396.15520.00%1.19%
2026-06-30汇添富300安中动态策略A 00036845.47394.71250.00%0.53%
2026-06-30东方红核心价值混合-A 02442944.94390.07920.00%0.85%
2026-06-30诺安鸿鑫混合-C 01449844.75388.43000.00%22.34%
2026-06-30诺安鸿鑫A 00006644.75388.43000.00%4.23%
2026-06-30华夏中证A500指数增强-A 02361944.68387.82240.00%1.62%
2026-06-30建信智能生活 01150343.58378.27440.00%1.12%
2026-06-30摩根民生需求A 00052443.19374.88920.00%2.01%
2026-06-30富国臻选成长A 00573242.79371.41720.00%1.03%
2026-06-30大成消费精选A 01192341.94364.03920.00%1.87%
2026-06-30中欧国证消费电子主题指数-A 02264341.71362.04280.00%13.19%
2026-06-30南方沪深300增强A 00905941.63361.34840.00%1.35%
2026-06-30鹏扬产业智选一年持有期混合-A 01521941.51360.30680.00%0.61%
2026-06-30景顺长城景颐裕利债券-A 01873641.11356.83480.00%0.07%
2026-06-30天弘先进制造A 01185140.78353.97040.00%2.46%
2026-06-30平安均衡优选1年持有期混合-A 01302340.00347.20000.00%2.25%
2026-06-30平安匠心优选A 00894938.32332.61760.00%0.12%
2026-06-30平安智慧中国 00129737.08321.85440.00%0.68%
2026-06-30交银中证A50指数-A 02305234.88302.75840.00%3.69%
2026-06-30红土创新科技创新3个月定开混合-A 00946734.20296.85600.00%3.20%
2026-06-30国投瑞银弘信回报混合-A 02066934.05295.55400.00%4.17%
2026-06-30南方优质企业A 01121633.93294.51240.00%0.42%
2026-06-30银华智能建造股票 01183633.42290.08560.00%3.26%
2026-06-30南方安睿 00464832.37280.97160.00%14.74%
2026-06-30泰康沪港深精选 00265332.00277.76000.00%1.86%
2026-06-30广发恒阳一年持有期混合-A 01318431.70275.15600.00%3.40%
2026-06-30富国诚益回报12个月持有期混合-A 01257631.16270.46880.00%1.51%
2026-06-30华宝新飞跃 00433531.00269.08000.00%1.09%
2026-06-30永赢国企机遇慧选混合-A 02382430.65266.04200.00%4.43%
2026-06-30中欧磐固债券-A 01941730.63265.86840.00%0.04%
2026-06-30永赢稳健增长一年A 00993230.50264.74000.00%1.61%
2026-06-30建信鑫安回报灵活配置混合-C 01854130.31263.09080.00%1.88%
2026-06-30建信鑫安回报A 00130430.31263.09080.00%0.71%
2026-06-30泰康沪港深价值优选 00358030.00260.40000.00%1.29%
2026-06-30长江楚财一年持有期混合-A 01746430.00260.40000.00%0.66%
2026-06-30东方支柱产业 00420530.00260.40000.00%7.29%
2026-06-30安信优势增长A 00128730.00260.40000.00%0.37%
2026-06-30鑫元行业轮动A 00594929.85259.09800.00%33.38%
2026-06-30银华兴盛 00625129.68257.62240.00%6.98%
2026-06-30银华兴盛股票-C 02439529.68257.62240.00%--
2026-06-30泰康蓝筹优势 00924029.13252.84840.00%1.21%
2026-06-30南方蓝筹成长混合-A 01186228.93251.11240.00%0.33%
2026-06-30交银中证A500指数-A 02302226.08226.37440.00%1.31%
2026-06-30华宝新价值 00132426.04226.02720.00%0.83%
2026-06-30华安添利6个月持有A 01061925.88224.63840.00%0.71%
2026-06-30浦银中证A50指数增强-A 02125625.67222.81560.00%3.51%
2026-06-30易方达中证国有企业改革C 01287325.17218.47560.00%66.98%
2026-06-30博时汇融回报一年持有A 01117725.17218.47560.00%0.14%
2026-06-30华宝科技先锋A 00622725.06217.52080.00%2.59%
2026-06-30天弘永利优佳混合-A 01356925.00217.00000.00%0.49%
2026-06-30银华长丰 00897824.51212.74680.00%1.90%
2026-06-30南方宝裕混合-A 01294524.47212.39960.00%0.45%
2026-06-30广发成长优选 00021423.83206.80960.00%1.04%
2026-06-30汇添富稳颐优选债券-A 02499523.36202.76480.00%1.98%
2026-06-30中银卓越成长混合-A 01689523.35202.67800.00%0.51%
2026-06-30大成悦享生活混合-A 01284823.35202.67800.00%1.86%
2026-06-30建信鑫利A 00185822.99199.55320.00%1.24%
2026-06-30华泰柏瑞量化优选 00087722.88198.59840.00%0.29%
2026-06-30天弘沪深300ETF联接A 00096122.71197.12280.00%0.07%
2026-06-30南方君誉混合-A 01667622.08191.65440.00%5.61%
2026-06-30海富通中证A500指数增强-A 02336722.07191.56760.00%0.44%
2026-06-30富国稳进回报12个月持有A 01002922.04191.30720.00%0.42%
2026-06-30大成新兴活力混合-A 01647521.94190.43920.00%1.99%
2026-06-30华宝安盈A 01086821.26184.53680.00%1.18%
2026-06-30天弘中证电子ETF联接A 00161720.92181.58560.00%0.32%
2026-06-30九泰久盛量化先锋A 00189720.80180.54400.00%5.30%
2026-06-30华泰柏瑞品质优选A 00999020.68179.50240.00%0.21%
2026-06-30海富通科技创新C 00902420.53178.20040.00%0.49%
2026-06-30建信研究精选混合-A 02049520.43177.33240.00%3.77%
2026-06-30天弘国证A50A 01095320.25175.77000.00%4.61%
2026-06-30南方改革机遇 00118120.23175.59640.00%0.33%
2026-06-30博时卓越成长混合-A 02036420.17175.07560.00%5.66%
2026-06-30安信中证A500指数增强-A 02350120.12174.64160.00%0.89%
2026-06-30汇安沪深300指数增强A 00388420.10174.46800.00%1.55%
2026-06-30鹏华中证移动互联网指数(LOF)-C 01567620.09174.38120.00%26.56%
2026-06-30天弘中证A500指数增强-A 02381920.01173.68680.00%1.70%
2026-06-30汇添富盈润A 00494620.00173.60000.00%5.43%
2026-06-30汇添富保鑫A 00318919.91172.81880.00%1.04%
2026-06-30汇添富进取成长混合-A 01522319.84172.21120.00%0.94%
2026-06-30景顺长城中小盘混合-C 01855319.56169.78080.00%70.22%
2026-06-30汇添富沪深300指数量化增强-A 02537818.88163.87840.00%0.86%
2026-06-30广发趋势动力A 00637718.76162.83680.00%5.21%
2026-06-30国联沪深300指数增强-A 02230917.92155.54560.00%0.58%
2026-06-30银华稳健增利A 00526017.66153.28880.00%1.48%
2026-06-30联博智远混合-A 02392117.09148.34120.00%1.90%
2026-06-30华安竞争优势混合-A 02443716.72145.12960.00%2.06%
2026-06-30摩根中证A500指数增强-A 02386916.43142.61240.00%0.38%
2026-06-30摩根新兴服务A 00148216.14140.09520.00%2.55%
2026-06-30山西证券改革精选 00522616.00138.88000.00%7.13%
2026-06-30华宝新活力 00315415.53134.80040.00%2.57%
2026-06-30华宝新活力灵活配置混合-I 02406515.53134.80040.00%10.27%
2026-06-30大成至诚鑫选混合-A 01718115.32132.97760.00%2.21%
2026-06-30汇添富价值驱动混合-A 02570915.29132.71720.00%0.21%
2026-06-30富国中证A500指数增强-A 02267615.11131.15480.00%0.21%
2026-06-30天弘安康颐享12个月持有A 01206915.00130.20000.00%0.71%
2026-06-30华宝高端制造 00086614.37124.73160.00%0.35%
2026-06-30安信价值成长A 00889114.25123.69000.00%0.42%
2026-06-30天弘中证A50指数-A 02343114.10122.38800.00%3.71%
2026-06-30汇添富品牌力一年持有期混合-A 01299314.01121.60680.00%0.41%
2026-06-30长城久益灵活配置A 00254313.08113.53440.00%1.56%
2026-06-30广发安颐一年持有期混合-A 01761512.85111.53800.00%2.09%
2026-06-30易方达中证A500指数量化增强-A 02609312.66109.88880.00%0.56%
2026-06-30浦银稳健双利债券-A 02527012.42107.80560.00%0.19%
2026-06-30博时成长优势A 01246312.19105.80920.00%0.15%
2026-06-30银华稳利A 00130312.16105.54880.00%43.59%
2026-06-30海富通量化前锋C 00518812.11105.11480.00%2.38%
2026-06-30天弘鑫悦成长混合-A 01225811.55100.25400.00%3.88%
2026-06-30南方价值臻选A 01242611.2997.99720.00%0.38%
2026-06-30银华启元债券-A 02645610.9194.69880.00%--
2026-06-30同泰同欣混合-A 01365710.8394.00440.00%1.09%
2026-06-30联博智选混合-A 02084210.7693.39680.00%1.09%
2026-06-30华泰保兴中证A500指数增强-A 02351610.5091.14000.00%5.25%
2026-06-30鹏华科技创新 00881110.1187.75480.00%0.35%
2026-06-30国联安鑫汇A 00412910.0086.80000.00%0.29%
2026-06-30国联安鑫隆A 00408310.0086.80000.00%0.25%
2026-06-30天弘招添利A 01178410.0086.80000.00%4.63%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203589.9986.71320.00%0.05%
2026-06-30新华景气行业A 0098859.6783.93560.00%0.29%
2026-06-30东财中证高端装备制造指数增强A 0116679.6383.58840.00%1.61%
2026-06-30东财中证高端装备制造指数增强-E 0209879.6383.58840.00%6.96%
2026-06-30鹏华安享一年持有A 0107259.4982.37320.00%1.19%
2026-06-30汇添富稳健欣享一年持有 0108699.0178.20680.00%0.24%
2026-06-30华泰柏瑞品质成长A 0113578.9978.03320.00%0.05%
2026-06-30华宝量化对冲A 0007538.9677.77280.00%0.31%
2026-06-30汇添富增益回报债券-A 0265018.6775.25560.00%--
2026-06-30富国稳健双鑫债券-A 0215488.5674.30080.00%0.31%
2026-06-30银华多元视野 0023078.3972.82520.00%1.15%
2026-06-30招商瑞鸿6个月持有期混合-A 0124438.2271.34960.00%0.52%
2026-06-30招商中证A500ETF联接-A 0224558.1370.56840.00%0.05%
2026-06-30浦银稳健富利180天持有期债券-A 0190418.0169.52680.00%0.44%
2026-06-30东方中国红利 0099998.0069.44000.00%3.01%
2026-06-30广发沪港深新起点A 0021217.9869.26640.00%0.02%
2026-06-30摩根领先优选A 0068907.9869.26640.00%3.45%
2026-06-30东方红红利量化选股混合-A 0216507.7267.00960.00%1.27%
2026-06-30易方达招易一年持有A 0094127.6366.22840.00%0.66%
2026-06-30天弘沪深300指数量化增强-A 0248557.6266.14160.00%5.67%
2026-06-30广发睿享稳健增利A 0072517.6166.05480.00%1.25%
2026-06-30天弘优质成长企业精选A 0072027.5265.27360.00%0.82%
2026-06-30广发乾利一年持有期债券-A 0263217.5065.10000.00%1.28%
2026-06-30长安优势行业混合-A 0153437.3463.71120.00%1.83%
2026-06-30华宝中证A500指数增强-A 0233197.2362.75640.00%1.09%
2026-06-30交银恒益A 0049757.1662.14880.00%0.38%
2026-06-30诺安安鑫 0022916.9760.49960.00%0.42%
2026-06-30天弘中证A500ETF联接-A 0224286.7458.50320.00%0.09%
2026-06-30民生加银中证A500指数-A 0230426.6657.80880.00%4.19%
2026-06-30汇添富高质量成长30A 0105996.6557.72200.00%0.05%
2026-06-30长城中国智造A 0018806.4355.81240.00%0.39%
2026-06-30易方达稳健添利混合-A 0120756.2153.90280.00%1.40%
2026-06-30西部利得中证A500指数增强-A 0228006.0152.16680.00%0.57%
2026-06-30大成天宁混合-A 0269725.8750.95160.00%--
2026-06-30汇添富添添乐双鑫债券-A 0191765.8050.34400.00%0.47%
2026-06-30长城中证A500指数-A 0227625.6849.30240.00%3.28%
2026-06-30华夏瑞享回报混合-A 0244435.5948.52120.00%0.79%
2026-06-30鹏华量化先锋 0056325.5648.26080.00%0.37%
2026-06-30鹏华弘裕一年持有A 0110525.2145.22280.00%0.92%
2026-06-30宏利中证A50指数增强-A 0234185.0643.92080.00%3.74%
2026-06-30汇添富增强回报债券-A 0234555.0643.92080.00%0.40%
2026-06-30南方鑫悦15个月持有期混合-A 0165535.0143.48680.00%0.35%
2026-06-30红土创新增强收益A 0060615.0043.40000.00%0.09%
2026-06-30联博汇利债券-A 0230875.0043.40000.00%0.72%
2026-06-30泰信中证A500指数增强-A 0239814.8442.01120.00%0.89%
2026-06-30国投瑞银和兴债券-A 0213604.6039.92800.00%0.78%
2026-06-30建信多因子量化 0029524.5339.32040.00%1.20%
2026-06-30安信新目标A 0030304.5039.06000.00%0.63%
2026-06-30明亚稳利3个月持有期债券-A 0202094.5039.06000.00%0.53%
2026-06-30南方上证50指数增强A 0080564.3537.75800.00%0.33%
2026-06-30建信中证A500指数增强-A 0233034.2136.54280.00%1.90%
2026-06-30嘉实新添辉定开A 0050884.1335.84840.00%0.66%
2026-06-30银河高端装备混合-A 0200574.0034.72000.00%2.45%
2026-06-30天弘益新A 0114084.0034.72000.00%31.87%
2026-06-30永赢沪深300指数增强-A 0245763.9133.93880.00%0.47%
2026-06-30华安添祥6个月持有A 0113903.9133.93880.00%0.40%
2026-06-30富荣福康A 0051043.8633.50480.00%6.60%
2026-06-30易方达中证科技50ETF联接-A 0127173.8433.33120.00%0.35%
2026-06-30英大睿盛A 0037133.8233.15760.00%0.46%
2026-06-30大成策略回报混合-C 0182253.7432.46320.00%0.09%
2026-06-30财通中证ESG100指数增强A 0000423.7232.28960.00%0.97%
2026-06-30富荣沪深300增强A 0047883.6131.33480.00%0.03%
2026-06-30广发聚盛A 0020253.6031.24800.00%0.15%
2026-06-30广发ESG责任投资混合-A 0171993.5831.07440.00%0.16%
2026-06-30国投瑞银中证A500指数增强-A 0238613.5030.38000.00%1.09%
2026-06-30建信MSCI中国A股指数增强A 0078063.4630.03280.00%1.16%
2026-06-30建信丰泽债券-A 0252893.4529.94600.00%0.06%
2026-06-30同泰沪深300量化增强A 0129113.4129.59880.00%0.98%
2026-06-30民生加银量化中国A 0024493.2328.03640.00%0.46%
2026-06-30华夏中证AH经济蓝筹A 0075053.2328.03640.00%0.83%
2026-06-30博时沪深300指数增强A 0108723.2227.94960.00%0.62%
2026-06-30招商丰盛稳定增长A 0005303.1026.90800.00%1.32%
2026-06-30大成致远优势一年持有期混合-A 0134633.0326.30040.00%0.10%
2026-06-30英大中证ESG120策略指数-A 0128543.0226.21360.00%0.42%
2026-06-30华泰紫金泰盈A 0084043.0026.04000.00%0.10%
2026-06-30新华战略新兴产业 0012942.6523.00200.00%0.32%
2026-06-30华夏睿磐泰茂A 0047202.6022.56800.00%0.16%
2026-06-30东方红中证A500指数增强-A 0248162.5922.48120.00%0.23%
2026-06-30浦银安弘回报一年持有期混合-A 0150122.5121.78680.00%0.31%
2026-06-30长江沪深300指数增强A 0115452.4921.61320.00%0.31%
2026-06-30江信同福A 0016752.4421.17920.00%3.72%
2026-06-30博时成长臻选混合-A 0145062.4321.09240.00%0.26%
2026-06-30中欧稳健添悦债券-A 0249662.3920.74520.00%0.01%
2026-06-30博时稳健恒利债券-A 0218532.3520.39800.00%0.11%
2026-06-30长江中证A500指数增强-A 0243522.3420.31120.00%0.41%
2026-06-30广发沪深300指数量化增强-A 0257052.1718.83560.00%0.07%
2026-06-30泰康招享混合-A 0112082.0517.79400.00%0.52%
2026-06-30银华汇益一年持有A 0083842.0417.70720.00%0.22%
2026-06-30英大稳固增强核心一年持有期混合-A 0125212.0017.36000.00%0.56%
2026-06-30长江智能制造混合-A 0143392.0017.36000.00%0.03%
2026-06-30银华华证ESG领先指数 0131741.9717.09960.00%1.06%
2026-06-30大成招享汇智混合-A 0263401.9116.57880.00%--
2026-06-30东方红周期研选混合-A 0269471.9016.49200.00%--
2026-06-30中银中证A500指数增强-A 0236681.8916.40520.00%1.04%
2026-06-30交银瑞鑫六个月持有A 0039001.8716.23160.00%0.31%
2026-06-30大成恒享夏盛一年定开混合-A 0122481.7815.45040.00%0.25%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.7815.45040.00%--
2026-06-30东海价值臻选混合-A 0246831.7715.36360.00%--
2026-06-30浦银安盛稳健丰利A 0099431.6814.58240.00%0.05%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.6614.40880.00%0.23%
2026-06-30华宝可持续发展主题混合-A 0122621.5613.54080.00%0.06%
2026-06-30富国大盘价值A 0060221.5213.19360.00%1.19%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124591.4812.84640.00%--
2026-06-30富国中证A50ETF联接-A 0212101.4612.67280.00%0.14%
2026-06-30广发中证800指数增强-A 0235621.4412.49920.00%2.48%
2026-06-30鹏扬合利债券-A 0241321.4112.23880.00%0.16%
2026-06-30汇添富红利智选混合-A 0215151.4112.23880.00%0.83%
2026-06-30华安物联网主题A 0010281.3812.01650.00%0.03%
2026-06-30华安物联网主题股票-C 0162921.3812.01650.00%1.86%
2026-06-30海富通添合收益债券-A 0241151.3811.97840.00%0.14%
2026-06-30广发鑫和A 0047501.3111.37080.00%0.01%
2026-06-30博时中证800指数增强-A 0236161.2510.85000.00%0.48%
2026-06-30长城久悦A 0062541.2210.58960.00%0.53%
2026-06-30华夏鼎润A 0109791.2110.50280.00%0.07%
2026-06-30工银绝对收益A 0006671.089.37440.00%0.48%
2026-06-30建信丰融债券-A 0226571.079.28760.00%0.07%
2026-06-30天弘裕利A 0023881.049.02720.00%0.65%
2026-06-30华安稳健回报A 0000720.756.51000.00%0.07%
2026-06-30平安可转债A 0070320.655.64200.00%0.33%
2026-06-30广发稳信六个月持有期混合-A 0217950.605.20800.00%0.05%
2026-06-30鹏扬景科A 0084990.585.03440.00%0.27%
2026-06-30华夏网购精选A 0028370.564.86080.00%0.02%
2026-06-30银河乐活优萃A 0067590.524.51360.00%0.61%
2026-06-30大成中证A50ETF联接-A 0212120.484.16640.00%0.03%
2026-06-30华安大国新经济A 0005490.393.38520.00%0.04%
2026-06-30华安大国新经济股票-C 0162910.393.38520.00%--
2026-06-30华宝中证500指数增强A 0056070.363.12480.00%0.09%
2026-06-30海富通致远量化选股股票-A 0234040.312.69080.00%0.17%
2026-06-30广发集瑞债券-E 0252270.282.43040.00%0.04%
2026-06-30广发集汇债券-A 0164240.282.43040.00%0.02%
2026-06-30广发集瑞A 0030370.282.43040.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.252.17000.00%0.00%
2026-06-30华宝稳健回报 0009930.242.08320.00%0.02%
2026-06-30广发睿智两年持有期混合-A 0136160.211.82280.00%0.00%
2026-06-30交银臻选回报A 0109160.191.64920.00%0.17%
2026-06-30大成中证800指数增强-A 0247150.181.56240.00%0.11%
2026-06-30安信稳健阿尔法定开A 0052800.171.47560.00%0.10%
2026-06-30华夏安泰对冲策略3个月定开 0088560.141.21520.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.141.21520.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.121.04160.00%0.14%
2026-06-30天弘裕新混合-A 0110500.110.95480.00%0.03%
2026-06-30南方新材料股票-A 0164490.100.86800.00%0.01%
2026-06-30东海合益3个月定开债券-A 0240170.100.86800.00%0.22%
2026-06-30红土创新稳进A 0090770.100.86800.00%0.00%
2026-06-30泰康中证500指数增强-A 0181160.080.69440.00%0.03%
2026-06-30广发对冲套利 0009920.060.52080.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.030.26040.00%0.00%
2026-06-30博时工业4.0 0025950.030.26040.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.030.26040.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.17360.00%0.00%
2026-06-30宏利复兴伟业A 0011700.020.17360.00%0.00%
2026-06-30南方深证100ETF联接-A 0241420.020.17360.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.020.17360.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.08680.00%0.00%
2026-06-30鹏华策略回报 0049860.010.08680.00%0.00%

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