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神火股份(000933)基金持仓图
神火股份(000933)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中欧周期优选混合-A 0198881158.6824564.04160.52%13.84%
2026-06-30景顺长城景盛双息A 002065766.4816249.37600.34%0.41%
2026-06-30嘉实资源精选A 005660515.7010932.84000.23%10.72%
2026-06-30华夏红利 002011424.258994.10000.19%2.19%
2026-06-30富国中证红利指数增强-Y 022903269.345709.98250.12%40.41%
2026-06-30景顺长城稳健增益债券-A 016869259.405499.28000.12%0.43%
2026-06-30交银启诚混合-A 014038138.152928.78000.06%1.29%
2026-06-30富荣沪深300增强A 004788123.502618.20000.05%2.55%
2026-06-30安信稳健增值A 001316103.572195.68400.05%0.40%
2026-06-30富国改革动力 00134984.471790.76400.04%1.84%
2026-06-30富国优化增强债券-E 01898070.001484.00000.03%0.13%
2026-06-30华安事件驱动量化策略A 00217964.841374.60800.03%0.59%
2026-06-30华夏智胜优选混合-A 02136963.541347.04800.03%9.47%
2026-06-30华泰柏瑞质量领先A 01060860.601284.72000.03%0.99%
2026-06-30博时恒泰A 01186460.001272.00000.03%1.58%
2026-06-30东财中证有色金属指数增强-E 02073559.281256.71900.03%6.29%
2026-06-30东财中证有色金属指数增强A 01163059.281256.71900.03%3.34%
2026-06-30泰康新机遇 00191057.551220.06000.03%0.77%
2026-06-30博时裕富沪深300A 05000248.561029.47200.02%0.21%
2026-06-30安信民稳增长A 00880947.721011.66400.02%0.69%
2026-06-30中欧价值精选混合-A 02118147.14999.36800.02%1.17%
2026-06-30华夏时代前沿一年持有期混合-A 01193046.20979.44000.02%1.30%
2026-06-30安信稳健增利A 00910044.40941.28000.02%0.63%
2026-06-30广发高股息优享A 00870442.63903.75600.02%3.89%
2026-06-30广发均衡增长A 01053440.00848.00000.02%0.98%
2026-06-30广发稳健策略 00678036.67777.40400.02%0.99%
2026-06-30广发稳健策略混合-C 02519236.67777.40400.02%12.37%
2026-06-30华夏永福A 00012135.77758.32400.02%1.73%
2026-06-30景顺长城景颐裕利债券-A 01873634.13723.55600.02%0.15%
2026-06-30华夏鼎泓A 00766631.18661.01600.01%0.25%
2026-06-30工银高端制造行业 00079330.56647.87200.01%0.53%
2026-06-30广发恒通六个月持有A 01003630.00636.00000.01%0.40%
2026-06-30景顺长城四季金利A 00018130.00636.00000.01%0.40%
2026-06-30海富通均衡甄选A 01079026.53562.43600.01%1.01%
2026-06-30富国宝利增强债券-E 02217525.38538.05600.01%0.07%
2026-06-30富国宝利增强A 00507825.38538.05600.01%0.08%
2026-06-30广发价值回报A 00485225.00530.00000.01%0.60%
2026-06-30富国中证A500指数增强-A 02267622.03467.03600.01%0.74%
2026-06-30广发安享A 00211620.00424.00000.01%0.78%
2026-06-30长安鑫禧A 00547719.85420.82000.01%9.22%
2026-06-30建信稳定得利A 00087519.71417.85200.01%0.28%
2026-06-30中欧国证自由现金流指数-A 02411717.91379.69200.01%1.65%
2026-06-30海富通稳固收益债券-A 01804217.42369.30400.01%0.07%
2026-06-30富国双利增强债券-A 01274617.00360.40000.01%0.29%
2026-06-30华夏鼎融A 00330115.45327.54000.01%0.28%
2026-06-30天弘中证工业有色金属主题ETF联接-A 01719215.00318.05300.01%0.31%
2026-06-30鹏华启航量化选股混合 02577614.58309.09600.01%0.06%
2026-06-30华夏中证500指数增强-Y 02295713.68290.01600.01%3.67%
2026-06-30华夏中证500指数增强A 00799413.68290.01600.01%0.07%
2026-06-30中欧磐固债券-A 01941712.76270.51200.01%0.04%
2026-06-30易方达易百智能量化策略A 00543712.51265.21200.01%0.47%
2026-06-30富国双债增强A 01043511.58245.49600.01%0.08%
2026-06-30华宝红利精选A 00926311.55244.86000.01%2.12%
2026-06-30银华大数据 00226911.50243.82330.01%1.34%
2026-06-30招商中证A500指数增强-A 02267011.25238.50000.01%1.02%
2026-06-30摩根中证A500指数增强-A 02386911.03233.83600.00%0.62%
2026-06-30易方达恒盛3个月定开 00788410.84229.80800.00%0.11%
2026-06-30银华远景 00250110.76228.15220.00%0.33%
2026-06-30博时研究慧选A 01215310.42220.90400.00%0.77%
2026-06-30南方君誉混合-A 01667610.30218.36000.00%6.39%
2026-06-30鹏华中证500指数增强-A 01434410.25217.32540.00%0.18%
2026-06-30中欧双利A 00296110.11214.33200.00%0.03%
2026-06-30招商中证500指数增强A 00419210.05213.06000.00%0.31%
2026-06-30富国丰利增强A 0049029.99211.78800.00%0.05%
2026-06-30富国丰利增强债券-E 0221599.99211.78800.00%0.07%
2026-06-30富国盛利增强债券-A 0208119.87209.24400.00%0.09%
2026-06-30博时智选量化多因子股票-A 0134659.87209.24400.00%0.22%
2026-06-30中欧价值锐选混合-A 0263869.79207.54800.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235169.69205.42800.00%11.83%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244009.60203.52000.00%4.21%
2026-06-30富国致弘量化选股股票-A 0189719.55202.46000.00%6.70%
2026-06-30富国稳健增强AB 0001079.45200.34000.00%0.10%
2026-06-30中银顺兴回报一年持有A 0093459.32197.58400.00%0.54%
2026-06-30富国精诚回报12个月持有A 0117699.01191.01200.00%0.57%
2026-06-30东方红中证竞争力指数A 0076578.96189.95200.00%0.40%
2026-06-30国联融誉双华6个月持有期债券-A 0182608.80186.56000.00%0.08%
2026-06-30易方达磐泰一年持有A 0092498.52180.68330.00%0.31%
2026-06-30安信新趋势A 0017108.37177.44400.00%0.31%
2026-06-30安信稳健聚申一年持有A 0098498.33176.69560.00%0.60%
2026-06-30博时中证1000指数增强-A 0169368.23174.47600.00%0.38%
2026-06-30海富通中证A500指数增强-A 0233678.14172.56800.00%0.40%
2026-06-30长城中证500指数增强A 0060488.13172.35600.00%0.18%
2026-06-30华夏网购精选A 0028377.95168.54000.00%0.79%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127047.84166.20800.00%1.17%
2026-06-30易方达中证500量化增强A 0120807.73163.87600.00%0.29%
2026-06-30中欧量化驱动A 0019807.70163.24000.00%0.24%
2026-06-30浦银红利量化选股混合-A 0224887.67162.60400.00%3.14%
2026-06-30长安鑫旺价值A 0050497.65162.18000.00%7.40%
2026-06-30广发估值优势A 0061367.53159.63600.00%1.99%
2026-06-30博时中证500指数增强A 0050627.25153.70000.00%0.54%
2026-06-30华泰柏瑞中证500指数增强-A 0143057.18152.21600.00%0.39%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243697.14151.36800.00%1.64%
2026-06-30华安MSCI中国A股指数增强 0400026.87145.64400.00%0.13%
2026-06-30博时淘金大数据100A 0012426.55138.86000.00%0.82%
2026-06-30华夏智胜价值成长A 0028716.36134.83200.00%0.26%
2026-06-30安信中证A500指数增强-A 0235016.27132.92400.00%0.68%
2026-06-30华泰柏瑞中证A500指数增强-A 0264336.14130.16800.00%--
2026-06-30国联安鑫隆A 0040836.00127.20000.00%0.36%
2026-06-30广发资源智选股票-A 0238345.97126.54280.00%0.37%
2026-06-30安信稳健汇利一年持有期混合-A 0126095.91125.29200.00%0.17%
2026-06-30永赢中证A500指数增强-A 0233055.91125.29200.00%2.12%
2026-06-30华泰柏瑞红利量化选股混合-A 0218145.86124.23200.00%1.47%
2026-06-30安信永鑫增强A 0036375.75121.90000.00%0.34%
2026-06-30博时量化价值A 0059605.64119.56800.00%2.53%
2026-06-30华商信用增强A 0017515.62119.14400.00%0.01%
2026-06-30易方达瑞财E 0018035.53117.23600.00%5.19%
2026-06-30广发睿智两年持有期混合-A 0136165.39114.26800.00%0.30%
2026-06-30易方达红利混合-A 0208015.37113.84400.00%0.92%
2026-06-30长安裕泰A 0053415.36113.63200.00%3.99%
2026-06-30天弘永利优享债券-A 0161615.32112.78400.00%0.58%
2026-06-30招商中证500等权重指数增强A 0097265.23110.87600.00%0.21%
2026-06-30海富通欣利混合-A 0115545.07107.48400.00%0.16%
2026-06-30易方达量化策略A 0022165.06107.27200.00%1.08%
2026-06-30国联安沪深300指数增强-A 0202205.05107.06000.00%0.32%
2026-06-30泰信中证全指自由现金流指数-A 0250035.02106.42400.00%3.10%
2026-06-30博时恒旭一年持有A 0107755.00106.00000.00%0.57%
2026-06-30中欧红利智选混合-A 0235844.7199.85200.00%0.41%
2026-06-30鹏扬核心价值A 0060514.5796.88400.00%1.70%
2026-06-30海富通远见回报混合-A 0187964.4494.12800.00%0.57%
2026-06-30瑞达鑫红量化6个月持有A 0129773.9082.68000.00%5.62%
2026-06-30鹏华沪深300指数增强A 0058703.8581.62000.00%0.05%
2026-06-30安信民安回报一年持有期混合-A 0127013.8180.77200.00%0.69%
2026-06-30华泰柏瑞量化智慧A 0012443.7780.00880.00%0.11%
2026-06-30安信红利量化选股股票-A 0254113.7779.92400.00%1.25%
2026-06-30红土创新增强收益A 0060613.6076.32000.00%0.16%
2026-06-30富国久利稳健配置A 0038773.5475.04800.00%0.13%
2026-06-30富国MSCI中国A股国际通增强A 0060343.4973.98800.00%0.37%
2026-06-30富国兴利增强A 0051213.4873.77600.00%0.01%
2026-06-30富国兴利增强债券-E 0222293.4873.77600.00%0.01%
2026-06-30汇添富中证A500指数量化增强-A 0257113.3871.65600.00%--
2026-06-30安信平衡增利混合-A 0122503.3370.59600.00%0.89%
2026-06-30安信欣鑫回报债券-A 0260533.2468.68800.00%--
2026-06-30广发东财大数据精选A 0028023.2067.84000.00%1.85%
2026-06-30南方中证500增强A 0029063.1466.56800.00%0.14%
2026-06-30海富通欣睿A 0106573.0865.29600.00%0.14%
2026-06-30国联安鑫汇A 0041293.0063.60000.00%0.21%
2026-06-30汇安宜创量化精选A 0082512.9462.32800.00%0.37%
2026-06-30东方红慧选成长混合-A 0230822.9362.11600.00%0.47%
2026-06-30华宝新飞跃 0043352.8159.57200.00%0.24%
2026-06-30工银新增利 0017202.7658.51200.00%1.22%
2026-06-30华夏中证A500指数增强-A 0236192.7257.66400.00%0.24%
2026-06-30中欧汇利债券-A 0185922.6155.33200.00%0.03%
2026-06-30海富通量化前锋C 0051882.5053.00000.00%1.20%
2026-06-30银华泰利A 0012312.4752.36400.00%0.18%
2026-06-30财通华臻量化选股混合-A 0211472.4652.15200.00%6.78%
2026-06-30富国致航量化选股股票-A 0195612.4251.30400.00%1.14%
2026-06-30华商利欣回报债券-A 0185952.3048.76000.00%0.00%
2026-06-30博时研究臻选三年持有期A 0097402.2146.85200.00%0.27%
2026-06-30安信丰穗一年持有期混合-A 0122562.2146.84770.00%0.42%
2026-06-30国联智选先锋股票-A 0207482.1244.94400.00%0.30%
2026-06-30西部利得量化价值一年持有期混合 0118492.1144.73200.00%0.89%
2026-06-30招商瑞泰1年持有期混合-A 0129652.0844.09600.00%0.10%
2026-06-30长江惠盈9个月持有期债券-A 0169932.0844.09600.00%0.08%
2026-06-30易方达瑞祥I 0018352.0643.67200.00%0.18%
2026-06-30海富通悦享一年持有期混合-A 0197522.0242.82400.00%0.12%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.0042.40000.00%0.04%
2026-06-30长江收益增强 0033362.0042.40000.00%0.19%
2026-06-30东方中国红利 0099992.0042.40000.00%1.84%
2026-06-30招商瑞泽一年持有A 0100181.8338.79600.00%0.14%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.7637.31200.00%0.08%
2026-06-30海富通沪深300指数增强C 0045121.7136.25200.00%0.03%
2026-06-30富国稳进回报12个月持有A 0100291.7036.04000.00%0.08%
2026-06-30华宝安睿债券-A 0238021.6935.82800.00%0.07%
2026-06-30银华多元机遇 0099601.6935.82800.00%0.06%
2026-06-30东方红中证A500指数增强-A 0248161.6635.19200.00%0.36%
2026-06-30天弘中证A500指数增强-A 0238191.6334.55600.00%0.34%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.5933.70800.00%0.75%
2026-06-30华宝新活力灵活配置混合-I 0240651.5833.49600.00%2.55%
2026-06-30华宝新活力 0031541.5833.49600.00%0.64%
2026-06-30招商资管智达量化选股混合-A 0216921.5733.28400.00%0.80%
2026-06-30天弘红利智选混合-A 0207991.4831.37600.00%0.54%
2026-06-30鹏扬景浦一年持有期混合-A 0130411.4731.16400.00%0.30%
2026-06-30中欧多元平衡混合-A 0258281.4530.74000.00%0.23%
2026-06-30南方沪深300增强A 0090591.4430.52800.00%0.11%
2026-06-30银华启元债券-A 0264561.4230.10400.00%--
2026-06-30鹏扬景润一年持有期混合-A 0122531.4029.68000.00%0.42%
2026-06-30新华外延增长主题 0032381.3628.83200.00%1.97%
2026-06-30易方达中证A500指数量化增强-A 0260931.3428.40800.00%0.14%
2026-06-30招商资管中证A500指数增强-A 0235681.3027.56000.00%1.81%
2026-06-30长城核心优选A 0000301.3027.56000.00%0.40%
2026-06-30华宝新价值 0013241.2726.92400.00%0.10%
2026-06-30中欧精益稳健一年持有 0122811.2626.71200.00%0.11%
2026-06-30华宝中证A500指数增强-A 0233191.2426.28800.00%0.45%
2026-06-30兴华景明混合-A 0254081.2225.86400.00%9.56%
2026-06-30鹏扬景恒A 0091301.1925.22800.00%0.27%
2026-06-30安信长鑫增强债券-A 0207851.1824.96720.00%0.63%
2026-06-30长城量化精选A 0069261.1624.59200.00%1.06%
2026-06-30广发智选启航混合-A 0237611.1424.16800.00%2.04%
2026-06-30交银中证A500指数-A 0230221.1223.74400.00%0.14%
2026-06-30平安安心灵活配置A 0023041.1123.53200.00%0.60%
2026-06-30广发中证800指数增强-A 0235621.1123.53200.00%4.67%
2026-06-30鑫元行业轮动A 0059491.1023.32000.00%3.00%
2026-06-30华宝价值发现A 0054451.0822.89600.00%0.76%
2026-06-30华宝价值发现混合-C 0156141.0822.89600.00%8.99%
2026-06-30华夏优势价值一年持有期混合-A 0131091.0722.68400.00%0.51%
2026-06-30鹏扬元合量化大盘优选A 0071371.0722.68400.00%0.23%
2026-06-30鹏华智投800混合-A 0196001.0722.68400.00%5.11%
2026-06-30兴证资管国企红利优选混合-A 0231691.0722.68400.00%1.06%
2026-06-30招商均衡策略混合-A 0199691.0522.26000.00%0.58%
2026-06-30国联景颐6个月持有A 0106831.0522.26000.00%0.35%
2026-06-30南方高股息主题A 0087361.0221.62400.00%0.51%
2026-06-30富国稳健添盈债券-A 0166101.0121.41200.00%0.08%
2026-06-30广发睿享稳健增利A 0072510.9620.35200.00%0.38%
2026-06-30建信丰泽债券-A 0252890.9620.35200.00%0.04%
2026-06-30广发聚优A 0001670.9520.14000.00%0.09%
2026-06-30安信上证科创板综合指数增强-A 0239080.9520.14000.00%0.24%
2026-06-30招商沪深300指数增强A 0041900.9119.29200.00%0.04%
2026-06-30招商沪深300指数增强-Y 0250100.9119.29200.00%10.46%
2026-06-30东方红红利量化选股混合-A 0216500.9019.08000.00%0.36%
2026-06-30华宝安润六个月持有期债券-A 0259990.8818.65600.00%--
2026-06-30民生加银中证500指数增强-A 0129260.8718.44400.00%0.45%
2026-06-30华宝安享混合-A 0113760.8317.59600.00%0.37%
2026-06-30泰信添瑞债券-A 0169490.8016.96000.00%--
2026-06-30富国绝对收益多策略A 0016410.7916.74800.00%0.32%
2026-06-30招商安益A 0015310.7816.53600.00%0.50%
2026-06-30新华鼎利A 0046470.7816.53600.00%0.19%
2026-06-30国投瑞银中证A500指数增强-A 0238610.7515.90000.00%0.57%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.7014.84000.00%0.05%
2026-06-30招商安嘉债券 0165130.7014.84000.00%0.10%
2026-06-30中欧红利精选混合-A 0199910.6914.62800.00%0.14%
2026-06-30易方达中证1000指数量化增强-A 0170940.6814.41600.00%0.02%
2026-06-30联博智远混合-A 0239210.6714.20400.00%0.18%
2026-06-30中银景元回报 0069520.6513.78000.00%0.29%
2026-06-30中银中证1000指数增强-A 0195550.6313.35600.00%0.04%
2026-06-30泰康中证500指数增强-A 0181160.6313.35600.00%0.57%
2026-06-30民生加银智选成长股票-A 0213160.6112.93200.00%0.30%
2026-06-30广发沪深300指数量化增强-A 0257050.6112.93200.00%0.05%
2026-06-30广发聚祥灵活配置 0005670.6112.93200.00%0.16%
2026-06-30西部利得中证A500指数增强-A 0228000.5812.29600.00%0.13%
2026-06-30财通中证500指数增强-A 0186330.5712.08400.00%0.34%
2026-06-30东海产业优选混合-A 0246780.5611.87200.00%5.20%
2026-06-30嘉实新添辉定开A 0050880.5511.66000.00%0.22%
2026-06-30银华裕利 0058480.5411.44800.00%0.25%
2026-06-30博时中证800指数增强-A 0236160.5411.44800.00%0.51%
2026-06-30海富通添合收益债券-A 0241150.5311.23600.00%0.13%
2026-06-30海富通安益对冲C 0088300.5211.02400.00%0.73%
2026-06-30东方红中证全指指数增强-A 0259110.5211.02400.00%0.20%
2026-06-30中银价值发现混合-A 0199490.5110.81200.00%0.96%
2026-06-30建信红利精选股票-A 0207590.5010.60000.00%0.72%
2026-06-30华泰柏瑞量化驱动A 0010740.5010.60000.00%0.03%
2026-06-30长安裕腾A 0055880.5010.60000.00%0.97%
2026-06-30东海领航精选3个月持有期混合-A 0259850.4910.38800.00%1.33%
2026-06-30银华汇益一年持有A 0083840.4910.38800.00%0.13%
2026-06-30中银中证500指数增强-A 0195530.4810.17600.00%0.41%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.479.96400.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.459.54000.00%0.05%
2026-06-30大成招享汇智混合-A 0263400.439.11600.00%--
2026-06-30永赢沪深300指数增强-A 0245760.418.69200.00%0.12%
2026-06-30长安鑫利优选A 0012810.408.48000.00%2.14%
2026-06-30泰康中证1000指数增强-A 0191850.408.48000.00%0.45%
2026-06-30鹏扬景瑞三年持有A 0084160.408.48000.00%0.18%
2026-06-30中银景福回报A 0052740.398.26800.00%0.12%
2026-06-30博时沪深300指数增强A 0108720.398.26800.00%0.18%
2026-06-30鹏华睿投灵活配置混合-C 0169500.377.84400.00%2.93%
2026-06-30鹏华睿投A 0054340.377.84400.00%0.13%
2026-06-30富国泰享回报6个月持有A 0120100.367.63200.00%0.04%
2026-06-30招商瑞成1年持有期混合-A 0172650.367.63200.00%0.23%
2026-06-30民生加银中证A500指数-A 0230420.357.42000.00%0.54%
2026-06-30中银民丰回报 0073180.326.78400.00%0.07%
2026-06-30华泰柏瑞量化创优 0043940.326.78400.00%0.04%
2026-06-30东方量化多策略A 0067850.316.57200.00%0.18%
2026-06-30银华中证A500指数增强-A 0239320.316.57200.00%0.02%
2026-06-30华安稳健回报A 0000720.306.36000.00%0.07%
2026-06-30九泰久信量化 0090430.306.36000.00%0.55%
2026-06-30天弘中证A500ETF联接-A 0224280.306.36000.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.306.36000.00%0.06%
2026-06-30建信丰融债券-A 0226570.306.36000.00%0.05%
2026-06-30易方达新丝路 0013730.296.14800.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.296.14800.00%0.25%
2026-06-30华夏安泰对冲策略3个月定开 0088560.285.93600.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209870.285.93600.00%0.49%
2026-06-30东财中证高端装备制造指数增强A 0116670.285.93600.00%0.11%
2026-06-30联博汇利债券-A 0230870.275.72400.00%0.09%
2026-06-30国联沪深300指数增强-A 0223090.265.51200.00%0.02%
2026-06-30富荣富乾A 0047920.255.30000.00%0.15%
2026-06-30长城中证A500指数-A 0227620.255.30000.00%0.35%
2026-06-30博时研究回报混合-A 0149130.255.30000.00%0.47%
2026-06-30华夏中证AH经济蓝筹A 0075050.255.30000.00%0.16%
2026-06-30中欧瑾利A 0107120.245.08800.00%0.15%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.224.66400.00%--
2026-06-30博时ESG量化选股混合-A 0181300.224.66400.00%0.01%
2026-06-30宏利中证A50指数增强-A 0234180.224.66400.00%0.40%
2026-06-30招商资管中证500指数增强-A 0231920.214.45200.00%0.25%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.204.24000.00%0.16%
2026-06-30宏利中证A500指数增强-A 0228170.194.02800.00%0.37%
2026-06-30先锋聚元A 0047240.194.02800.00%2.68%
2026-06-30汇添富稳兴回报债券-A 0195760.183.81600.00%0.26%
2026-06-30富国中证1000优选股票-A 0170380.183.81600.00%0.11%
2026-06-30长城智盈添益债券-A 0201810.183.81600.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.173.60400.00%0.23%
2026-06-30银华多元视野 0023070.173.60400.00%0.06%
2026-06-30建信中证500指数量化增强-A 0162670.173.60400.00%0.03%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.163.39200.00%0.09%
2026-06-30华宝中证500指数增强A 0056070.153.18000.00%0.09%
2026-06-30海富通量化选股混合-A 0216550.153.18000.00%1.99%
2026-06-30东方红中证500指数增强-A 0211750.142.96800.00%0.07%
2026-06-30华泰柏瑞恒利混合-A 0129530.132.75600.00%0.06%
2026-06-30华夏鼎源A 0089470.122.54400.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.122.54400.00%0.11%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.122.54400.00%0.05%
2026-06-30广发沪港深价值成长A 0116370.112.33200.00%0.00%
2026-06-30博时恒玺一年持有A 0124870.112.33200.00%0.05%
2026-06-30易方达丰惠 0026020.112.33200.00%0.02%
2026-06-30广发沪港深新起点A 0021210.102.12000.00%0.00%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.102.12000.00%0.08%
2026-06-30广发安宏回报A 0017610.081.69600.00%0.01%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.081.69600.00%0.01%
2026-06-30天弘安康颐利混合-A 0132670.081.69600.00%0.16%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.081.69600.00%0.09%
2026-06-30中欧稳泰120天持有期债券-A 0264460.081.69600.00%--
2026-06-30中欧优利债券-A 0253050.061.27200.00%0.00%
2026-06-30银华远兴一年持有 0108160.051.06000.00%0.01%
2026-06-30广发对冲套利 0009920.051.06000.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.051.06000.00%0.02%
2026-06-30富国量化对冲策略三个月持有A 0088350.051.06000.00%0.04%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.051.06000.00%0.03%
2026-06-30国联鑫价值A 0048360.051.06000.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.84800.00%0.01%
2026-06-30鹏华沪深300指数量化增强-A 0232900.040.84800.00%0.02%
2026-06-30天弘新价值灵活配置混合-C 0162460.030.63600.00%0.00%
2026-06-30天弘新价值A 0014840.030.63600.00%0.00%
2026-06-30鹏华量化先锋 0056320.030.63600.00%0.00%
2026-06-30江信同福A 0016750.020.42400.00%0.07%
2026-06-30广发集汇债券-A 0164240.020.42400.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.010.21200.00%0.01%
2026-06-30汇添富添福吉祥 0047740.010.21200.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.21200.00%0.03%
2026-06-30天弘裕新混合-A 0110500.010.21200.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.21200.00%0.00%

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