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长川科技(300604)基金持仓图
长川科技(300604)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30易方达竞争优势企业A 010198243.6183171.61600.38%8.13%
2026-06-30富国新兴产业A 001048223.2176208.49280.35%5.62%
2026-06-30广发中小盘精选混合-C 013955174.1059440.84640.27%17.56%
2026-06-30广发中小盘精选A 005598174.1059440.84480.27%11.13%
2026-06-30易方达战略新兴产业A 010391166.4156814.71360.26%6.62%
2026-06-30广发成长启航混合-A 018835164.2956090.25280.26%9.95%
2026-06-30易方达国防军工A 001475153.6652462.80320.24%6.07%
2026-06-30易方达中盘成长 005875115.4739423.93920.18%4.31%
2026-06-30汇添富竞争优势 007639101.2334560.48000.16%5.92%
2026-06-30工银新兴制造A 00970794.0332103.61920.15%4.06%
2026-06-30易方达供给改革 00291093.9032059.50720.15%2.69%
2026-06-30南方昌元可转债A 00603093.5231930.96320.15%9.50%
2026-06-30诺安稳健回报A 00071484.0928709.18720.13%18.47%
2026-06-30兴全合衡三年持有期混合-A 01463982.3528116.31360.13%6.66%
2026-06-30易方达新收益A 00121679.5627163.54560.13%8.01%
2026-06-30南方新优享A 00052774.7925534.42560.12%7.00%
2026-06-30天弘中证半导体材料设备主题指数-A 02153272.2024650.52480.11%111.04%
2026-06-30德邦半导体产业混合-A 01431971.2924339.83200.11%14.19%
2026-06-30易方达创新成长 00980868.4123357.05440.11%4.59%
2026-06-30富国互联科技A 00675166.7622793.20000.11%4.19%
2026-06-30东方红智远三年持有期 00957666.0522550.79040.10%8.28%
2026-06-30景顺长城景颐丰利A 00350464.1621905.50720.10%1.47%
2026-06-30淳厚信睿核心精选A 00818661.0020826.62080.10%7.10%
2026-06-30东方红中国优势 00111260.7820751.50720.10%9.02%
2026-06-30大成成长进取A 01037159.1620198.40640.09%15.70%
2026-06-30广发先进制造股票-A 01419158.1919867.16160.09%15.97%
2026-06-30广发成长甄选混合-A 02673257.8819761.38880.09%--
2026-06-30广发科技动力 00577754.5818634.19200.09%4.30%
2026-06-30广发沪港深新起点A 00212153.5218274.09600.08%5.42%
2026-06-30华商可转债A 00527352.1817816.72960.08%6.96%
2026-06-30永赢睿信混合-A 01943150.9817405.59200.08%2.35%
2026-06-30广发价值核心A 01037750.7417324.98240.08%4.76%
2026-06-30南方创新经济 00105349.2416811.52000.08%6.37%
2026-06-30南方创新驱动A 00992949.0016729.58080.08%3.63%
2026-06-30安信聚利增强A 00683948.2116458.28800.08%1.92%
2026-06-30易方达新兴成长 00040447.4016183.30880.07%2.57%
2026-06-30东方人工智能主题A 00584447.1916111.60960.07%6.35%
2026-06-30广发科技先锋 00890346.2315783.84640.07%1.27%
2026-06-30汇添富中证芯片产业指数增强-A 01419342.0314351.14560.07%5.85%
2026-06-30红土创新新兴产业 00175341.7914267.94240.07%4.84%
2026-06-30广发成长领航一年持有期混合-A 01624338.5913174.06640.06%7.45%
2026-06-30东方红产业升级 00061937.7012871.53440.06%3.51%
2026-06-30中欧互联网先锋A 01021336.9312608.64080.06%3.13%
2026-06-30博时凤凰领航混合-A 01345036.4512444.75920.06%11.38%
2026-06-30汇添富价值创造 00537935.0011949.70000.06%2.20%
2026-06-30汇添富中盘价值精选A 00954835.0011949.70000.06%1.90%
2026-06-30红土创新新科技 00626533.8811567.30960.05%9.50%
2026-06-30易方达创新驱动 00060331.6310797.88560.05%2.64%
2026-06-30南方中证半导体产业指数-A 02083931.5710779.44880.05%15.78%
2026-06-30广发利鑫A 00244631.4810747.90160.05%12.60%
2026-06-30富国新机遇A 00467430.7910512.32160.05%4.22%
2026-06-30易方达信息产业A 00151330.5010412.93440.05%1.02%
2026-06-30易方达科技创新 00734629.4310047.92240.05%2.67%
2026-06-30易方达科技创新混合-C 02570129.4310047.92230.05%89.20%
2026-06-30永赢稳健增强债券-A 01408827.479378.80720.04%0.30%
2026-06-30招商科技动力3个月滚动持有A 00960127.349334.42240.04%7.27%
2026-06-30永赢融安混合-A 02075527.279310.52320.04%14.02%
2026-06-30南方行业领先 01231427.089245.65360.04%5.59%
2026-06-30华夏高端制造A 00234526.839160.29840.04%5.67%
2026-06-30东方红沪港深 00280326.729122.74240.04%3.62%
2026-06-30诺安优化配置A 00602526.559064.46240.04%7.01%
2026-06-30易方达国企主题混合-A 01798725.878832.67200.04%13.70%
2026-06-30华夏数字经济龙头混合-A 01623725.218606.58400.04%4.49%
2026-06-30宏利先进制造股票-A 01429925.198600.36960.04%41.69%
2026-06-30华夏中证500指数增强A 00799424.528371.61840.04%1.93%
2026-06-30华夏中证500指数增强-Y 02295724.528371.61840.04%105.91%
2026-06-30广发创新升级 00293923.868145.94000.04%1.41%
2026-06-30招商研究优选A 00826123.528030.19840.04%4.86%
2026-06-30易方达产业优选混合-A 02582422.717753.64800.04%6.33%
2026-06-30鹏华汇智优选A 01089422.547695.60640.04%2.01%
2026-06-30富国沪深300基本面精选A 01149822.507681.95040.04%17.48%
2026-06-30招商移动互联网A 00140422.487674.13120.04%6.77%
2026-06-30华夏领先 00104222.297611.34400.04%4.97%
2026-06-30招商金安成长严选 01212322.157562.45280.03%5.11%
2026-06-30西部利得均衡优选混合-A 02196722.007511.24000.03%5.98%
2026-06-30华夏节能环保A 00464021.487333.70160.03%18.80%
2026-06-30汇添富优质成长A 00939120.977159.57760.03%3.53%
2026-06-30富国数字经济混合-A 02664220.006828.40000.03%--
2026-06-30富国时代精选混合-A 01782819.826766.94400.03%10.33%
2026-06-30平安品质优选混合-A 01446019.496654.27600.03%6.74%
2026-06-30平安转型创新A 00439019.426630.37640.03%22.26%
2026-06-30南方内需增长两年持有A 00885418.006145.56000.03%5.37%
2026-06-30交银创业板50指数A 00746417.926119.61200.03%3.61%
2026-06-30华泰柏瑞匠心臻选混合-A 01479217.706043.13400.03%113.38%
2026-06-30东方中证A500指数增强-A 02354417.325913.39440.03%19.48%
2026-06-30华夏回报A 00200116.785728.20800.03%0.64%
2026-06-30汇添富外延增长主题A 00092516.755717.24880.03%1.83%
2026-06-30国联策略优选A 00631416.715706.18680.03%4.69%
2026-06-30建信信息产业A 00107016.665688.05720.03%6.93%
2026-06-30富国成长策略 00989216.655684.64320.03%1.63%
2026-06-30华安制造升级一年持有期混合-A 01400716.625674.40040.03%4.04%
2026-06-30天弘中证500指数增强-E 02256716.265550.15760.03%923.83%
2026-06-30天弘中证500指数增强A 00155616.265550.15760.03%2.38%
2026-06-30广发睿杰精选混合-A1 01937416.225537.83240.03%2.67%
2026-06-30汇添富高质量成长精选2年持有 01048116.135507.10480.03%3.26%
2026-06-30中欧潜力价值A 00181015.845408.09280.02%4.09%
2026-06-30平安添裕A 00872615.715363.70800.02%0.45%
2026-06-30富国兴利增强A 00512115.585319.32360.02%0.73%
2026-06-30富国新材料新能源A 00909215.565312.49520.02%4.88%
2026-06-30华夏优势增长 00002115.435268.11040.02%0.65%
2026-06-30平安科技创新A 00900815.135165.68480.02%7.33%
2026-06-30广发百发大数据A 00174115.105157.08080.02%19.50%
2026-06-30南方行业精选一年A 01006215.005121.30000.02%3.22%
2026-06-30南方产业升级A 01029914.715022.32240.02%3.08%
2026-06-30富国沪港深业绩驱动A 00584714.514954.00400.02%2.08%
2026-06-30天弘创业板指数增强-A 01579414.434926.69040.02%16.34%
2026-06-30易方达信息行业精选A 01001314.024786.43520.02%0.84%
2026-06-30泰康半导体量化选股股票-A 02047613.874735.49520.02%6.26%
2026-06-30汇添富价值成长均衡投资A 01127113.844725.25280.02%3.38%
2026-06-30汇添富双享回报债券-A 01278913.804711.59600.02%0.32%
2026-06-30摩根双债增利A 00037713.504609.17000.02%4.47%
2026-06-30鹏华成长智选A 01026413.294537.47200.02%2.03%
2026-06-30广发盛泽一年持有期混合-A 01300013.094470.04120.02%62.28%
2026-06-30富国美丽中国A 00259312.904404.31800.02%4.88%
2026-06-30汇添富添添乐双盈债券-A 01759212.764356.51920.02%0.45%
2026-06-30建信潜力新蓝筹A 00075612.214167.64560.02%7.46%
2026-06-30博时汇融回报一年持有A 01117712.124138.01040.02%2.65%
2026-06-30长安成长优选混合-A 01268812.004097.04000.02%2.56%
2026-06-30汇添富价值领先混合 01282012.004097.04000.02%1.76%
2026-06-30南方军工改革A 00422411.964083.38320.02%1.37%
2026-06-30南方成安优选 00574211.834038.99840.02%6.24%
2026-06-30华夏成长机会一年持有 01209811.784021.92760.02%4.08%
2026-06-30富国景气优选混合-A 02284611.263843.70640.02%4.06%
2026-06-30华夏半导体龙头混合-A 01650011.233834.14640.02%8.08%
2026-06-30中欧半导体产业股票-A 01975911.003755.62000.02%20.53%
2026-06-30富国匠心成长混合-A 01934710.973745.37760.02%20.23%
2026-06-30南方阿尔法A 01035710.583612.22360.02%1.51%
2026-06-30富国高端制造行业A 00051310.573608.80960.02%4.19%
2026-06-30中欧中证500指数增强-A 01545310.393547.35360.02%1.64%
2026-06-30富国核心优势混合-A 01936110.373540.52560.02%8.22%
2026-06-30汇添富成长领航混合-A 01844210.193479.06960.02%8.79%
2026-06-30南方ESG主题A 00826410.073438.09920.02%6.84%
2026-06-30平安半导体领航精选混合-A 02663210.043427.85680.02%110.47%
2026-06-30汇添富成长先锋六个月持有A 01215510.013417.30680.02%2.23%
2026-06-30富国稳健增长A 01062410.003414.20000.02%0.63%
2026-06-30富国价值优势A 00234010.003414.20000.02%3.21%
2026-06-30南方晖元6个月持有A 0111099.973403.95760.02%2.30%
2026-06-30工银景气优选A 0118849.603277.63200.02%4.51%
2026-06-30淳厚欣享一年持有A 0099319.593274.21780.02%4.56%
2026-06-30富国新活力A 0046049.163127.40720.01%6.77%
2026-06-30同泰数字经济A 0126969.163127.40720.01%14.27%
2026-06-30招商景气精选A 0128358.893035.22380.01%5.53%
2026-06-30华泰柏瑞消费成长 0010698.412871.34220.01%2.72%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144188.322840.61440.01%4.30%
2026-06-30广发沪港深新机遇 0017648.272823.54340.01%2.94%
2026-06-30华夏成长先锋一年持有期混合-A 0133898.202799.71220.01%2.32%
2026-06-30东方红智选三年持有期混合-A 0132948.202799.64400.01%2.87%
2026-06-30海富通科技创新C 0090248.162785.71400.01%7.62%
2026-06-30工银生态环境A 0012458.092762.08780.01%1.15%
2026-06-30大成至臻回报混合-A 0244697.992727.94580.01%5.89%
2026-06-30华夏可转债增强A 0010457.972721.11740.01%1.90%
2026-06-30宏利新兴景气龙头混合-A 0123827.852680.14700.01%1.75%
2026-06-30银华惠享三年定开混合 0195977.762649.41920.01%5.70%
2026-06-30招商稳健优选A 0047847.652611.86300.01%4.73%
2026-06-30广发招利混合-A 0158387.642608.44880.01%33.28%
2026-06-30中银数字经济混合-A 0194267.632605.03460.01%34.14%
2026-06-30汇添富数字经济引领发展三年持有A 0116657.592591.37780.01%0.40%
2026-06-30财通稳裕回报债券-A 0217977.492557.23580.01%6.81%
2026-06-30华夏盛世精选 0000617.412529.92220.01%1.75%
2026-06-30大成科技消费A 0089347.322499.19440.01%2.07%
2026-06-30富国港股精选混合(QDII)-CNY 0258527.282485.53760.01%0.95%
2026-06-30华夏回报2号 0020217.182451.39560.01%0.64%
2026-06-30平安策略优选1年持有期混合-A 0154857.142437.73880.01%13.53%
2026-06-30宏利高研发创新6个月A 0101357.062410.42520.01%9.75%
2026-06-30汇添富产业升级混合-A 0133657.002389.94000.01%4.73%
2026-06-30华夏成长 0000017.002389.94000.01%0.56%
2026-06-30海富通电子信息传媒产业C 0060807.002389.94000.01%7.17%
2026-06-30长安鑫盈A 0063717.002389.94000.01%2.70%
2026-06-30华安生态优先A 0002946.782314.82760.01%2.25%
2026-06-30建信科技创新A 0089626.612256.78620.01%3.95%
2026-06-30博时回报灵活配置 0500226.552236.30100.01%2.63%
2026-06-30南方优质企业A 0112166.512222.64420.01%3.20%
2026-06-30宏利优势企业混合-A 0265326.462205.57320.01%--
2026-06-30博时互联网主题 0011256.342164.60280.01%3.42%
2026-06-30易方达瑞享I 0014376.282144.11760.01%0.35%
2026-06-30华安研究智选混合-A 0116926.272140.70340.01%0.66%
2026-06-30工银瑞信物流产业股票-C 0150016.182109.97560.01%77.49%
2026-06-30南方蓝筹成长混合-A 0118626.142096.31880.01%2.72%
2026-06-30博时回报严选混合-A 0146006.132092.90460.01%10.36%
2026-06-30银华阿尔法 0118176.062069.00520.01%2.54%
2026-06-30汇添富创新增长一年定开A 0096836.002048.52000.01%2.84%
2026-06-30平安高端制造A 0070825.952031.44900.01%7.94%
2026-06-30建信鑫安回报灵活配置混合-C 0185415.922021.20640.01%14.44%
2026-06-30建信鑫安回报A 0013045.922021.20640.01%5.48%
2026-06-30交银均衡成长一年持有A 0109365.902014.37800.01%0.84%
2026-06-30汇添富中证500指数增强A 0010505.862000.72120.01%1.37%
2026-06-30汇添富数字生活六个月持有 0105575.821987.06440.01%0.35%
2026-06-30汇添富双颐债券-A 0179025.761966.57920.01%0.59%
2026-06-30易方达中证500量化增强A 0120805.551894.88100.01%3.39%
2026-06-30华安逆向策略A 0400355.411847.08220.01%0.55%
2026-06-30富国核心趋势混合-A 0144015.401843.66800.01%32.37%
2026-06-30华夏鼎清A 0100145.341823.18280.01%0.37%
2026-06-30永赢宏泽一年定开 0110935.331819.76860.01%1.12%
2026-06-30汇安均衡成长混合-A 0163885.311812.94020.01%22.89%
2026-06-30平安添润债券-A 0156255.311812.94020.01%0.33%
2026-06-30建信创新中国 0003085.121748.07040.01%3.13%
2026-06-30南方丰泽稳健添利债券-A 0271685.071730.99940.01%--
2026-06-30汇添富消费精选两年持有A 0114185.001707.10000.01%0.83%
2026-06-30汇添富消费行业 0000835.001707.10000.01%0.26%
2026-06-30富国均衡投资混合 0241885.001707.10000.01%0.31%
2026-06-30民生加银聚优精选混合-A 0132964.901672.95800.01%5.21%
2026-06-30易方达安心回馈A 0011824.861659.30120.01%1.68%
2026-06-30建信裕利 0022814.741618.33080.01%8.26%
2026-06-30鹏华研究智选 0071464.711608.08820.01%3.53%
2026-06-30建信改革红利A 0005924.671594.43140.01%2.26%
2026-06-30长城数字经济混合-A 0165074.631580.77460.01%4.61%
2026-06-30南方希元可转债 0054614.561556.87520.01%1.17%
2026-06-30富国核心科技12个月持有期混合-A 0146114.511539.80420.01%4.02%
2026-06-30易方达远见成长A 0101154.501536.39000.01%0.28%
2026-06-30永赢成长远航一年持有期混合-A 0150794.421509.07640.01%4.30%
2026-06-30鹏华中证500指数增强-A 0143444.411505.66220.01%1.26%
2026-06-30交银创新领航 0089554.321474.93440.01%0.79%
2026-06-30易方达先锋成长混合-A 0118914.301468.10600.01%0.37%
2026-06-30工银科技创新 0073534.241447.62080.01%1.74%
2026-06-30银华互联网主题A 0018084.101399.82200.01%7.40%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 0262934.091396.40780.01%26.29%
2026-06-30富国核心动力混合-A 0267104.071389.57940.01%--
2026-06-30富国阿尔法两年持有 0083724.061386.16520.01%2.73%
2026-06-30汇添富消费升级A 0064084.001365.68000.01%0.76%
2026-06-30永赢逸享债券-A 0212414.001365.68000.01%1.39%
2026-06-30招商丰韵A 0063644.001365.64590.01%6.75%
2026-06-30华泰柏瑞量化智慧A 0012443.861317.88120.01%1.78%
2026-06-30国联新经济A 0013873.821304.22440.01%5.18%
2026-06-30长城产业趋势混合-A 0147883.781290.56760.01%2.13%
2026-06-30永赢惠添利 0057113.741276.91080.01%3.43%
2026-06-30东方红中证东方红优势成长指数-A 0189203.701263.25400.01%6.07%
2026-06-30华宝创新优选 0006013.621235.94040.01%1.29%
2026-06-30富国均衡配置混合-A 0244313.601229.11200.01%9.00%
2026-06-30中银智能制造A 0014763.571218.86940.01%0.85%
2026-06-30华安新能源主题混合-A 0145413.551212.04100.01%7.40%
2026-06-30东方创新成长混合-A 0143523.551212.04100.01%25.32%
2026-06-30南方领航优选混合-A 0119033.521201.79840.01%12.36%
2026-06-30华夏智胜优选混合-A 0213693.451177.89900.01%8.28%
2026-06-30长城中证500指数增强A 0060483.451177.89900.01%1.25%
2026-06-30富国宏观策略A 0000293.431171.07060.01%4.92%
2026-06-30富国消费升级A 0067963.411164.24220.01%8.42%
2026-06-30华安半导体产业股票-A 0219373.201092.54400.01%19.95%
2026-06-30招商趋势领航混合-A 0179603.181085.71560.01%3.28%
2026-06-30华安CES半导体芯片行业A 0128373.171082.30140.00%4.36%
2026-06-30富国睿泽回报 0070163.131068.64460.00%4.03%
2026-06-30博时裕富沪深300A 0500023.111061.81620.00%0.22%
2026-06-30东方红中证竞争力指数A 0076573.101058.40200.00%2.21%
2026-06-30富国质量成长6个月持有A 0111603.081051.57360.00%4.31%
2026-06-30汇添富稳健添盈一年 0100453.081051.57360.00%1.71%
2026-06-30鹏扬数字经济先锋混合-A 0124563.001024.26000.00%1.90%
2026-06-30富国融享18个月A 0093343.001024.26000.00%7.77%
2026-06-30长安裕隆A 0057433.001024.26000.00%5.03%
2026-06-30鹏华启航量化选股混合 0257762.961010.60320.00%0.18%
2026-06-30永赢高端制造A 0071132.91993.53220.00%1.73%
2026-06-30招商专精特新股票-A 0141852.85973.04700.00%3.63%
2026-06-30华泰柏瑞景气优选A 0096362.80955.97600.00%2.33%
2026-06-30长城智能产业A 0057382.76942.31920.00%1.96%
2026-06-30富国创新发展两年定开混合-A 0146632.76942.31920.00%9.11%
2026-06-30工银创新精选一年定开A 0098672.71925.24820.00%1.25%
2026-06-30永赢启源混合-A 0165602.71925.24820.00%37.59%
2026-06-30易方达创业板指数增强-A 0251642.69918.41980.00%5.14%
2026-06-30博时优享回报混合-A 0157492.69918.41980.00%4.76%
2026-06-30华夏鼎泓A 0076662.65904.76300.00%0.34%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.65904.76300.00%2.30%
2026-06-30平安兴奕成长1年持有期混合-A 0148112.58880.86360.00%6.58%
2026-06-30平安产业趋势混合-A 0221192.58880.86360.00%15.87%
2026-06-30民生加银新兴成长 0060582.50853.55000.00%4.74%
2026-06-30鹏华品质精选混合-A 0127852.49850.13580.00%0.78%
2026-06-30南方大数据100A 0011132.46839.89320.00%0.62%
2026-06-30广发产业甄选混合-A 0223342.44833.06480.00%49.29%
2026-06-30中欧价值成长A 0107232.39815.99380.00%0.51%
2026-06-30博时量化多策略A 0056352.38812.57960.00%2.22%
2026-06-30富国双利增强债券-A 0127462.36805.75120.00%0.66%
2026-06-30汇添富盈泰 0029592.35802.33700.00%2.69%
2026-06-30长城创业板指数增强A 0018792.31788.68020.00%1.26%
2026-06-30华安均衡优选混合-A 0120732.29781.85180.00%1.84%
2026-06-30汇添富双享增利债券-A 0185862.28778.43760.00%0.29%
2026-06-30泰康丰盈A 0029862.20751.12400.00%3.51%
2026-06-30泰康丰盈债券-C 0191092.20751.12400.00%5.11%
2026-06-30天弘创业板指数量化增强-A 0248572.19747.70980.00%3.49%
2026-06-30富国优质企业A 0110462.17740.88140.00%1.85%
2026-06-30红土创新景气回报混合-A 0182102.16737.46720.00%4.13%
2026-06-30汇添富品牌力一年持有期混合-A 0129932.14730.63880.00%2.46%
2026-06-30国联安匠心科技1个月滚动持有 0115992.14730.63880.00%5.68%
2026-06-30华商信用增强A 0017512.12723.81040.00%0.05%
2026-06-30富国研究量化精选A 0050752.10716.98200.00%2.30%
2026-06-30易方达科技智选混合-A 0190032.07706.73940.00%2.78%
2026-06-30民生加银新动能一年定开A 0096592.06703.32520.00%0.71%
2026-06-30富国臻选成长A 0057322.04696.49680.00%1.94%
2026-06-30海富通均衡甄选A 0107902.02689.66840.00%1.24%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161572.00682.84000.00%4.84%
2026-06-30南方改革机遇 0011812.00682.84000.00%1.27%
2026-06-30富国大盘核心资产混合 0121472.00682.84000.00%4.06%
2026-06-30汇添富价值驱动混合-A 0257091.98676.01160.00%1.06%
2026-06-30东方红先进制造混合-A 0178481.98676.01160.00%11.61%
2026-06-30南方中证500增强A 0029061.94662.35480.00%1.43%
2026-06-30南方产业优势两年持有A 0085461.93658.94060.00%0.56%
2026-06-30汇添富品牌驱动六个月持有 0102981.90648.69800.00%0.56%
2026-06-30广发沪深300指数增强A 0060201.87638.45540.00%1.10%
2026-06-30红土创新智能制造混合-A 0132501.85631.62700.00%5.46%
2026-06-30摩根智慧互联A 0013131.83624.79860.00%0.66%
2026-06-30西部利得量化成长A 0000061.82621.38440.00%0.45%
2026-06-30华夏先锋科技一年定开A 0105181.79611.14180.00%1.02%
2026-06-30汇添富研究优选灵活配置 0066961.77604.31340.00%3.62%
2026-06-30南方前瞻共赢三年定开混合 0193791.73590.65660.00%1.54%
2026-06-30交银瑞卓三年持有期混合 0132471.72587.24240.00%0.81%
2026-06-30华商利欣回报债券-A 0185951.70580.41400.00%0.05%
2026-06-30浦银半导体产业混合-A 0273281.70580.41400.00%--
2026-06-30富国中证A500指数增强-A 0226761.69576.99980.00%0.92%
2026-06-30新华双利A 0027651.67570.17140.00%0.90%
2026-06-30富国产业升级A 0041831.66566.75720.00%6.32%
2026-06-30招商中证500指数增强A 0041921.65563.34300.00%0.83%
2026-06-30博时中证500指数增强A 0050621.62553.91980.00%1.93%
2026-06-30银华富饶精选三年持有 0121781.61549.68620.00%1.06%
2026-06-30摩根慧见两年持有 0099981.60546.27200.00%0.58%
2026-06-30招商瑞乐6个月持有A 0109421.59542.85780.00%0.94%
2026-06-30汇添富高质量成长30A 0105991.56532.61520.00%0.42%
2026-06-30华夏智胜价值成长A 0028711.53522.37260.00%0.99%
2026-06-30鹏华中证500C 0069381.52518.27550.00%12.58%
2026-06-30鹏华中证500指数(LOF)-I 0229921.52518.27550.00%--
2026-06-30红土创新医疗保健 0104341.50512.13000.00%2.05%
2026-06-30摩根民生需求A 0005241.46498.47320.00%2.68%
2026-06-30广发信息产业股票-A 0255111.44491.64480.00%8.23%
2026-06-30银华卓信成长精选混合-A 0166231.44491.64480.00%7.97%
2026-06-30富国国企改革灵活 0053571.41481.40220.00%3.34%
2026-06-30新华红利回报 0030251.40477.98800.00%4.08%
2026-06-30南方惠享稳健添利债券-A 0187721.39474.57380.00%1.65%
2026-06-30华夏鼎融A 0033011.38471.15960.00%0.40%
2026-06-30安联中国精选混合-A 0219811.36464.33120.00%0.68%
2026-06-30南方核心科技一年持有期混合-A 0180191.36464.33120.00%8.48%
2026-06-30摩根卓越制造A 0011261.34457.50280.00%0.46%
2026-06-30红土创新科技创新3个月定开混合-A 0094671.33454.08860.00%4.89%
2026-06-30华泰柏瑞量化增强A 0001721.30443.84600.00%0.31%
2026-06-30华泰柏瑞量化创优 0043941.29440.43180.00%2.43%
2026-06-30博时逆向投资A 0044341.28437.01760.00%5.02%
2026-06-30华夏创业板指数增强-A 0183701.28437.01760.00%5.18%
2026-06-30东方新策略A 0013181.27433.60340.00%12.45%
2026-06-30天弘互联网A 0012101.23419.94660.00%0.62%
2026-06-30长安先进制造混合-A 0135131.20409.70400.00%1.42%
2026-06-30海富通中证A500指数增强-A 0233671.18402.87560.00%0.93%
2026-06-30大成景荣A 0026441.17399.46140.00%2.26%
2026-06-30汇添富弘盛回报混合-A 0224161.17399.46140.00%4.31%
2026-06-30招商中证500等权重指数增强A 0097261.16396.04720.00%0.77%
2026-06-30天弘沪深300指数增强A 0085921.13385.80460.00%0.47%
2026-06-30华安研究领航混合-A 0136611.13385.80460.00%0.55%
2026-06-30招商稳健平衡混合-A 0129631.11378.97620.00%2.73%
2026-06-30长城产业臻选混合-A 0163321.11378.97620.00%6.52%
2026-06-30博时汇悦回报 0068131.10375.56200.00%5.17%
2026-06-30国联匠心优选混合-A 0135611.10375.56200.00%1.07%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.08368.73360.00%2.96%
2026-06-30安信楚盈一年持有期混合-A 0146211.07365.31940.00%0.38%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.04355.07680.00%--
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178011.02348.24840.00%2.38%
2026-06-30广发睿盛混合-A 0120331.02348.24840.00%2.15%
2026-06-30建信新经济 0012761.01344.83420.00%3.52%
2026-06-30华泰柏瑞量化驱动A 0010741.00341.42000.00%0.86%
2026-06-30浦银安盛双债增强A 0064661.00341.42000.00%0.09%
2026-06-30摩根成长动力A 0000730.98334.59160.00%1.19%
2026-06-30南方均衡回报A 0116980.97331.17740.00%1.56%
2026-06-30广发睿升混合-A 0139360.96327.76320.00%2.17%
2026-06-30博时淘金大数据100A 0012420.94320.93480.00%1.89%
2026-06-30交银增利增强A 0044270.93317.52060.00%0.12%
2026-06-30南方贤元一年持有期债券-A 0171210.93317.52060.00%2.50%
2026-06-30平安鑫享A 0016090.92314.10640.00%4.78%
2026-06-30银华智享混合-A 0262610.91310.69220.00%--
2026-06-30博时创业板50指数-A 0239680.90307.27800.00%1.01%
2026-06-30淳厚添益增强债券-A 0174980.90307.27800.00%3.75%
2026-06-30天弘高端制造A 0125680.89303.86380.00%0.70%
2026-06-30广发核心竞争力混合-A 0165040.88300.44960.00%3.62%
2026-06-30华泰柏瑞均衡成长混合-A 0187900.87297.03540.00%11.15%
2026-06-30南方安颐 0034760.85290.20700.00%3.41%
2026-06-30华泰柏瑞量化优选 0008770.85290.20700.00%0.43%
2026-06-30招商中证消费龙头指数增强A 0118530.82279.96440.00%0.75%
2026-06-30南方安康 0045170.81276.55020.00%0.44%
2026-06-30银华乐享A 0098590.79271.18990.00%0.70%
2026-06-30易方达量化策略A 0022160.78266.30760.00%2.68%
2026-06-30博时专精特新主题混合-A 0142320.77262.89340.00%1.01%
2026-06-30博时智选量化多因子股票-A 0134650.76259.47920.00%0.27%
2026-06-30大成互联网思维A 0011440.76259.47920.00%0.32%
2026-06-30广发成长动力三年持有期混合-A 0147250.76259.47920.00%0.27%
2026-06-30银华远景 0025010.76259.47920.00%0.37%
2026-06-30民生加银价值优选6个月持有A 0112850.74252.65080.00%0.43%
2026-06-30天弘中证A500指数增强-A 0238190.74252.65080.00%2.48%
2026-06-30华泰柏瑞量化创享A 0101370.72245.82240.00%1.19%
2026-06-30安信创业板指数增强-A 0253760.72245.82240.00%0.83%
2026-06-30华夏创业板指数-A 0208700.71242.40820.00%5.95%
2026-06-30汇安价值先锋混合-A 0156350.70238.99400.00%6.31%
2026-06-30联博中证500指数增强-A 0260590.70238.99400.00%1.45%
2026-06-30海富通远见回报混合-A 0187960.68232.16560.00%1.42%
2026-06-30安信恒利增强A 0052710.67228.75140.00%192.05%
2026-06-30博时创业板A 0107850.67228.75140.00%4.38%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.67228.75140.00%0.35%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.67228.75140.00%0.27%
2026-06-30天弘中证500指数量化增强-A 0250130.67228.75140.00%4.95%
2026-06-30泰康蓝筹优势 0092400.66225.33720.00%1.08%
2026-06-30工银双玺6个月持有A 0110910.66225.33720.00%0.12%
2026-06-30汇添富中证A500指数量化增强-A 0257110.65221.92300.00%--
2026-06-30摩根优势成长A 0111960.64218.50880.00%0.76%
2026-06-30南方价值臻选A 0124260.64218.50880.00%0.85%
2026-06-30安信创新先锋A 0102370.64218.50880.00%2.46%
2026-06-30中银高质量发展机遇A 0090260.61208.26620.00%8.20%
2026-06-30新华安享多裕定开 0049820.61208.26620.00%2.62%
2026-06-30天弘创业板ETF联接A 0015920.60204.85200.00%0.14%
2026-06-30建信汇利 0025730.60204.85200.00%3.50%
2026-06-30广发中证500指数增强A 0096080.59201.43780.00%0.89%
2026-06-30广发制造智选股票-A 0235240.59201.43780.00%2.34%
2026-06-30招商制造业转型A 0018690.59201.43780.00%0.15%
2026-06-30浦银安盛科技创新优选 0090480.59201.43780.00%1.82%
2026-06-30浦银稳健双利债券-A 0252700.59201.43780.00%0.35%
2026-06-30华夏睿磐泰利A 0051770.58198.02360.00%0.38%
2026-06-30大成新兴活力混合-A 0164750.58198.02360.00%2.07%
2026-06-30中银创业板50指数-A 0267700.57194.60940.00%--
2026-06-30招商创业板指数增强-A 0129000.55187.78100.00%0.81%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.55187.78100.00%1.53%
2026-06-30天弘上证科创板综合指数增强-A 0238950.55187.78100.00%0.17%
2026-06-30东方可转债A 0094650.55187.78100.00%0.98%
2026-06-30财通先进制造智选混合-A 0196120.55187.78100.00%5.43%
2026-06-30鹏华股息精选 0091880.55187.78100.00%1.51%
2026-06-30建信港股通精选混合-A 0119690.54184.36680.00%5.83%
2026-06-30华夏中证A500指数增强-A 0236190.53180.95260.00%0.75%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.53180.95260.00%3.25%
2026-06-30博时高端装备A 0106650.52177.53840.00%5.29%
2026-06-30博时恒益稳健一年持有期混合-A 0152720.51174.12420.00%2.14%
2026-06-30南方中国梦A 0005540.51174.12420.00%1.22%
2026-06-30南方瑞盛三年持有A 0091520.51174.12420.00%0.47%
2026-06-30南方创业板ETF联接A 0026560.51174.12420.00%0.05%
2026-06-30招商丰益A 0025140.51174.12420.00%--
2026-06-30新华丰利A 0032210.50170.71000.00%0.39%
2026-06-30民生加银智造2025 0026490.50170.71000.00%4.30%
2026-06-30东方岳 0025450.49167.29580.00%5.26%
2026-06-30华安中证500指数增强-A 0145870.49167.29580.00%3.23%
2026-06-30建信中证500指数量化增强-A 0162670.48163.88160.00%1.21%
2026-06-30景顺长城景颐裕利债券-A 0187360.47160.46740.00%0.03%
2026-06-30新华战略新兴产业 0012940.47160.46740.00%2.23%
2026-06-30摩根新兴服务A 0014820.47160.46740.00%2.92%
2026-06-30中欧优利债券-A 0253050.47160.46740.00%0.33%
2026-06-30宏利改革动力A 0010170.46157.05320.00%1.85%
2026-06-30华泰柏瑞量化创盈A 0103030.46157.05320.00%1.84%
2026-06-30华安MSCI中国A股指数增强 0400020.45153.63900.00%0.13%
2026-06-30华夏网购精选A 0028370.45153.63900.00%0.72%
2026-06-30汇添富内需增长A 0075230.43146.81060.00%0.63%
2026-06-30华夏安泰对冲策略3个月定开 0088560.43146.81060.00%0.58%
2026-06-30西部利得量化优选一年持有A 0107790.43146.81060.00%0.53%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.42143.39640.00%0.31%
2026-06-30招商科技智选混合-A 0245010.41139.98220.00%6.32%
2026-06-30华安产业趋势混合-A 0149870.41139.98220.00%0.62%
2026-06-30建信研究精选混合-A 0204950.40136.56800.00%2.90%
2026-06-30大成至诚鑫选混合-A 0171810.40136.56800.00%2.27%
2026-06-30招商瑞恒一年持有A 0093770.38129.73960.00%0.64%
2026-06-30泰信添瑞债券-A 0169490.38129.73960.00%--
2026-06-30新华积极价值灵活配置混合-C 0216040.37126.32540.00%6.81%
2026-06-30新华积极价值A 0016810.37126.32540.00%0.91%
2026-06-30中银核心精选混合-A 0127060.36122.91120.00%0.63%
2026-06-30中银卓越成长混合-A 0168950.35119.49700.00%0.30%
2026-06-30东方红嘉享混合-A 0262840.35119.49700.00%7.45%
2026-06-30诺安鸿鑫A 0000660.35119.49700.00%1.30%
2026-06-30东方沪深300指数增强-A 0162040.35119.49700.00%3.61%
2026-06-30摩根核心精选A 0059830.35119.49700.00%0.59%
2026-06-30建信多因子量化 0029520.34116.08280.00%3.55%
2026-06-30财通资管双盈债券-A 0130970.34116.08280.00%0.21%
2026-06-30鹏华研究精选 0050280.34116.08280.00%0.14%
2026-06-30华夏时代领航两年持有期混合-A 0144100.34116.08280.00%2.06%
2026-06-30东方红中证A500指数增强-A 0248160.33112.66860.00%1.16%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.33112.66860.00%1.06%
2026-06-30国联安智能制造A 0068630.32109.25440.00%5.23%
2026-06-30华夏睿磐泰茂A 0047200.32109.25440.00%0.77%
2026-06-30博时移动互联主题混合-A 0127790.31105.84020.00%1.94%
2026-06-30交银中证A500指数-A 0230220.31105.84020.00%0.61%
2026-06-30鑫元行业轮动A 0059490.31105.84020.00%13.63%
2026-06-30永赢汇欣混合-A 0259970.31105.84020.00%0.69%
2026-06-30招商瑞享1年持有期混合-A 0125940.30102.42600.00%0.73%
2026-06-30永赢鑫盛混合-C 0196600.30102.42600.00%0.42%
2026-06-30中欧量化驱动A 0019800.30102.42600.00%0.15%
2026-06-30永赢鑫盛A 0110040.30102.42600.00%0.36%
2026-06-30天弘先进制造A 0118510.30102.42600.00%0.71%
2026-06-30长江均衡成长A 0106630.30102.42600.00%1.69%
2026-06-30东财国证消费电子主题指数增强-A 0123190.30102.42600.00%1.40%
2026-06-30摩根创新商业模式A 0055930.30102.42600.00%1.08%
2026-06-30宏利蓝筹价值 0012670.30102.42600.00%1.03%
2026-06-30长城创新成长混合-A 0177510.2999.01180.00%1.68%
2026-06-30永赢稳健增长一年A 0099320.2999.01180.00%0.60%
2026-06-30中欧添瑞债券-A 0262040.2999.01180.00%--
2026-06-30招商均衡成长混合-A 0165240.2895.59760.00%2.35%
2026-06-30天弘中证芯片产业ETF联接A 0125520.2895.59760.00%0.19%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2895.59760.00%1.66%
2026-06-30民生加银中证500指数增强-A 0129260.2895.59760.00%2.33%
2026-06-30交银恒益A 0049750.2895.59760.00%0.59%
2026-06-30富国盛利增强债券-A 0208110.2792.18340.00%0.04%
2026-06-30博时恒盛一年持有期A 0097160.2792.18340.00%0.80%
2026-06-30汇添富进取成长混合-A 0152230.2792.18340.00%0.50%
2026-06-30摩根中证A500指数增强-A 0238690.2792.18340.00%0.25%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.2792.18340.00%0.68%
2026-06-30民生加银龙头优选A 0088600.2688.76920.00%0.34%
2026-06-30同泰同欣混合-A 0136570.2585.35500.00%0.99%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.2585.35500.00%1.28%
2026-06-30银华可转债 0057710.2585.35500.00%0.25%
2026-06-30泰康沪港深价值优选 0035800.2585.35500.00%0.42%
2026-06-30大成天宁混合-A 0269720.2585.35500.00%--
2026-06-30鑫元国证2000指数增强-A 0185790.2585.35500.00%0.43%
2026-06-30天弘中证电子ETF联接A 0016170.2481.94080.00%0.14%
2026-06-30财通资管鑫逸A 0048880.2378.52660.00%2.84%
2026-06-30博时创业板指数增强-A 0251700.2378.52660.00%2.83%
2026-06-30海富通产业优选混合-A 0199720.2378.52660.00%1.24%
2026-06-30广发盛世精选混合-A 0263320.2378.52660.00%3.35%
2026-06-30招商中证A500指数增强-A 0226700.2378.52660.00%0.34%
2026-06-30中欧核心智选混合-A 0250580.2378.52660.00%0.70%
2026-06-30东方红慧选成长混合-A 0230820.2171.69820.00%0.55%
2026-06-30招商高端装备混合-A 0146060.2171.69820.00%0.46%
2026-06-30广发东财大数据精选A 0028020.2171.69820.00%1.95%
2026-06-30富国睿利定期开放A 0029080.2171.69820.00%2.68%
2026-06-30国联安鑫汇A 0041290.2068.28400.00%0.22%
2026-06-30华夏新锦汇A 0040480.2068.28400.00%5.23%
2026-06-30招商沪港深科技创新A 0042660.2068.28400.00%1.43%
2026-06-30摩根恒鑫债券-A 0228420.2068.28400.00%1.98%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.2068.28400.00%0.43%
2026-06-30招商回报优选混合-A 0189010.2068.28400.00%2.87%
2026-06-30银华中证A500指数增强-A 0239320.1964.86980.00%0.21%
2026-06-30银华泰利A 0012310.1964.86980.00%0.23%
2026-06-30东财中证高端装备制造指数增强A 0116670.1861.45560.00%1.19%
2026-06-30广发多策略 0017630.1861.45560.00%0.13%
2026-06-30东财中证高端装备制造指数增强-E 0209870.1861.45560.00%5.12%
2026-06-30财通中证500指数增强-A 0186330.1861.45560.00%1.75%
2026-06-30安信中证500指数增强A 0059650.1861.45560.00%4.37%
2026-06-30长城量化精选A 0069260.1758.04140.00%2.50%
2026-06-30华宝中证500指数增强A 0056070.1758.04140.00%1.58%
2026-06-30招商兴福A 0038610.1758.04140.00%3.04%
2026-06-30招商安元灵活配置A 0024560.1758.04140.00%2.23%
2026-06-30东方红中证500指数增强-A 0211750.1758.04140.00%1.46%
2026-06-30泰康中证500指数增强-A 0181160.1654.62720.00%2.34%
2026-06-30天弘中证500ETF联接A 0009620.1654.62720.00%0.04%
2026-06-30嘉实产业优势混合-A 0134390.1654.62720.00%0.66%
2026-06-30长城中国智造A 0018800.1654.62720.00%0.39%
2026-06-30东海科技动力A 0074390.1654.62720.00%6.91%
2026-06-30博时量化价值A 0059600.1551.21300.00%1.08%
2026-06-30国联安鑫隆A 0040830.1551.21300.00%0.15%
2026-06-30富国利享回报12个月持有期混合-A 0136320.1551.21300.00%1.00%
2026-06-30华夏瑞享回报混合-A 0244430.1551.21300.00%0.84%
2026-06-30九泰量化新兴产业 0115000.1447.79880.00%1.04%
2026-06-30华夏永鑫六个月持有A 0109710.1447.79880.00%0.49%
2026-06-30平安中证500指数增强A 0093360.1447.79880.00%2.87%
2026-06-30博时惠泽混合-A3 0200540.1447.79880.00%--
2026-06-30博时惠泽混合-A2 0200530.1447.79880.00%--
2026-06-30博时惠泽混合-A1 0200520.1447.79880.00%2.81%
2026-06-30易方达中证1000指数量化增强-A 0170940.1447.79880.00%0.07%
2026-06-30鑫元中证1000指数增强-A 0171900.1447.79880.00%0.40%
2026-06-30平安瑞和6个月持有期混合-A 0246450.1447.79880.00%0.14%
2026-06-30长江长扬混合-A 0192930.1344.38460.00%1.41%
2026-06-30东海产业优选混合-A 0246780.1344.38460.00%19.45%
2026-06-30广发睿智两年持有期混合-A 0136160.1344.38460.00%0.12%
2026-06-30明亚远臻智选混合-A 0266000.1344.38460.00%0.19%
2026-06-30海富通创业板增强C 0052870.1242.40430.00%0.84%
2026-06-30长江中证A500指数增强-A 0243520.1240.97040.00%0.83%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.1240.97040.00%1.51%
2026-06-30宏利嘉利债券-A 0241280.1240.97040.00%0.78%
2026-06-30汇添富稳健盈和一年持有 0115620.1240.97040.00%0.25%
2026-06-30中欧达益稳健一年持有A 0102150.1240.97040.00%0.50%
2026-06-30浦银安盛稳健丰利A 0099430.1240.97040.00%0.14%
2026-06-30易方达中证A500指数量化增强-A 0260930.1240.97040.00%0.21%
2026-06-30中银中证500指数增强-A 0195530.1137.55620.00%1.53%
2026-06-30华宝安睿债券-A 0238020.1137.55620.00%0.08%
2026-06-30民生加银智选成长股票-A 0213160.1137.55620.00%0.87%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1137.55620.00%0.18%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.1137.55620.00%0.61%
2026-06-30富国宝利增强A 0050780.1137.55620.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.1137.55620.00%0.21%
2026-06-30海富通成长领航混合-A 0124100.1034.14200.00%0.27%
2026-06-30华夏鼎沛A 0058860.1034.14200.00%0.70%
2026-06-30九泰久福量化A 0101200.1034.14200.00%1.13%
2026-06-30南方中证500信息技术ETF联接A 0029000.1034.14200.00%0.07%
2026-06-30诺安中证500指数增强A 0013510.0930.72780.00%0.96%
2026-06-30鹏华睿投A 0054340.0930.72780.00%0.49%
2026-06-30民生加银中证A500指数-A 0230420.0930.72780.00%2.23%
2026-06-30建信丰泽债券-A 0252890.0930.72780.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.0930.72780.00%11.49%
2026-06-30天弘中证A500ETF联接-A 0224280.0827.31360.00%0.04%
2026-06-30华宝中证A500指数增强-A 0233190.0827.31360.00%0.47%
2026-06-30华安安恒回报债券-A 0220310.0827.31360.00%1.02%
2026-06-30中欧瑾灵A 0047340.0827.31360.00%0.67%
2026-06-30招商增浩A 0097180.0827.31360.00%1.81%
2026-06-30海富通添合收益债券-A 0241150.0827.31360.00%0.32%
2026-06-30华夏睿磐泰盛 0036970.0723.89940.00%0.36%
2026-06-30长城中证A500指数-A 0227620.0723.89940.00%1.59%
2026-06-30长城兴达债券-A 0249540.0723.89940.00%1.94%
2026-06-30建信红利精选股票-A 0207590.0723.89940.00%1.62%
2026-06-30建信开元金享6个月持有期债券-A 0207240.0723.89940.00%0.51%
2026-06-30华夏兴源稳健一年持有A 0117430.0723.89940.00%0.16%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.0620.48520.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235160.0620.48520.00%1.18%
2026-06-30海富通致远量化选股股票-A 0234040.0620.48520.00%1.29%
2026-06-30中银ESG主题混合-A 0219040.0620.48520.00%1.52%
2026-06-30招商国证2000指数增强-A 0187860.0620.48520.00%0.49%
2026-06-30西部利得中证A500指数增强-A 0228000.0517.07100.00%0.19%
2026-06-30兴全创业板综指增强-A 0268140.0517.07100.00%0.46%
2026-06-30富国积极成长一年 0096930.0517.07100.00%0.03%
2026-06-30长江沪深300指数增强A 0115450.0517.07100.00%0.25%
2026-06-30富国产业驱动A 0058400.0517.07100.00%0.12%
2026-06-30东方民丰回报赢安A 0040050.0517.07100.00%2.03%
2026-06-30博时中证800指数增强-A 0236160.0517.07100.00%0.76%
2026-06-30博时沪深300指数增强A 0108720.0517.07100.00%0.38%
2026-06-30华宝量化选股混合-A 0177150.0517.07100.00%0.32%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0413.65680.00%0.56%
2026-06-30中银新回报A 0001900.0413.65680.00%0.02%
2026-06-30银河乐活优萃A 0067590.0413.65680.00%1.83%
2026-06-30博时乐享A 0122180.0413.65680.00%0.04%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0413.65680.00%0.20%
2026-06-30广发睿享稳健增利A 0072510.0413.65680.00%0.26%
2026-06-30广发中证800指数增强-A 0235620.0413.65680.00%2.71%
2026-06-30广发恒裕一年持有期混合-A 0168300.0413.65680.00%0.59%
2026-06-30广发集盛债券-A 0206780.0413.65680.00%4.19%
2026-06-30华夏行业景气 0035670.0413.65680.00%0.00%
2026-06-30华泰柏瑞量化收益 0010730.0413.65680.00%0.58%
2026-06-30汇添富民安增益A 0053290.0413.65680.00%0.21%
2026-06-30富国消费服务混合-A 0273110.0413.65680.00%--
2026-06-30中欧稳健添悦债券-A 0249660.0413.65680.00%0.01%
2026-06-30天弘阿尔法优选混合-A 0187520.0413.65680.00%0.95%
2026-06-30南方竞争优势混合-A 0119010.0413.65680.00%1.10%
2026-06-30中银远见成长混合-A 0140490.0310.24260.00%0.75%
2026-06-30天弘匠心臻选混合-A 0215240.0310.24260.00%1.29%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0310.24260.00%0.32%
2026-06-30博时上证综合指数增强-A 0238730.0310.24260.00%0.66%
2026-06-30富国成长优选三年定开 0055490.0310.24260.00%0.02%
2026-06-30长城上证科创板100指数增强-A 0234460.0310.24260.00%1.19%
2026-06-30宏利中证A50指数增强-A 0234180.0310.24260.00%0.87%
2026-06-30建信丰融债券-A 0226570.0310.24260.00%0.08%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.0310.24260.00%0.55%
2026-06-30宏利中证A500指数增强-A 0228170.026.82840.00%0.62%
2026-06-30民生加银中证全指指数增强-A 0231190.026.82840.00%0.98%
2026-06-30华安宁享6个月持有期混合-A 0117980.026.82840.00%0.33%
2026-06-30汇添富稳进双盈一年持有 0104800.026.82840.00%0.04%
2026-06-30鹏华创新驱动 0059670.026.82840.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.026.82840.00%0.02%
2026-06-30易方达新丝路 0013730.026.82840.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.026.82840.00%0.42%
2026-06-30长城智盈添益债券-A 0201810.026.82840.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.026.82840.00%0.48%
2026-06-30富国天盛 0006340.026.82840.00%0.01%
2026-06-30广发鑫和A 0047500.026.82840.00%0.01%
2026-06-30国联安睿祺 0011570.026.82840.00%0.12%
2026-06-30博时ESG量化选股混合-A 0181300.026.82840.00%0.01%
2026-06-30博时稳健恒利债券-A 0218530.026.82840.00%0.04%
2026-06-30博时恒玺一年持有A 0124870.026.82840.00%0.16%
2026-06-30江信同福A 0016750.026.82840.00%1.20%
2026-06-30华宝新活力 0031540.026.82840.00%0.13%
2026-06-30海富通量化选股混合-A 0216550.026.82840.00%4.28%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.026.82840.00%0.01%
2026-06-30招商核心装备混合-A 0146860.026.82840.00%0.09%
2026-06-30中欧中证1000指数增强-A 0179190.026.82840.00%0.02%
2026-06-30银华钰盈债券-A 0249410.013.41420.00%0.04%
2026-06-30东方红中证全指指数增强-A 0259110.013.41420.00%0.06%
2026-06-30富国量化对冲策略三个月持有A 0088350.013.41420.00%0.14%
2026-06-30广发稳信六个月持有期混合-A 0217950.013.41420.00%0.03%
2026-06-30广发智选启航混合-A 0237610.013.41420.00%0.29%
2026-06-30博时恒元6个月持有A 0113950.013.41420.00%0.07%
2026-06-30长安鑫富领先A 0016570.013.41420.00%1.73%
2026-06-30博时量化平衡A 0044950.013.41420.00%0.20%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.013.41420.00%0.09%
2026-06-30国联产业升级 0017010.013.41420.00%0.02%
2026-06-30淳厚利加混合-A 0115630.013.41420.00%2.70%
2026-06-30银华汇益一年持有A 0083840.013.41420.00%0.04%
2026-06-30银河量化稳进 0051260.013.41420.00%0.43%
2026-06-30易方达丰惠 0026020.013.41420.00%0.04%
2026-06-30交银臻选回报A 0109160.013.41420.00%0.34%
2026-06-30明亚价值长青A 0091280.013.41420.00%0.11%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.013.41420.00%0.05%
2026-06-30建信中证A500指数增强-A 0233030.013.41420.00%0.18%
2026-06-30南方高质量优选混合-A 0149460.013.41420.00%0.02%
2026-06-30南方宝祥混合-A 0155780.013.41420.00%0.23%

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