中财网 中财网股票行情
山金国际(000975)基金持仓图
山金国际(000975)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 0198881228.1120877.93760.44%11.77%
2026-06-30景顺长城景盛双息A 002065800.0113600.10720.29%0.35%
2026-06-30中欧红利优享A 004814650.0011050.00000.23%1.26%
2026-06-30中庚价值领航 006551458.857800.45680.17%1.57%
2026-06-30大成新锐产业混合-C 018460405.486893.16000.15%16.26%
2026-06-30华泰柏瑞富利A 004475383.856525.40920.14%1.87%
2026-06-30嘉实资源精选A 005660357.576078.66960.13%5.96%
2026-06-30银华同力精选 009394292.074965.26480.11%6.27%
2026-06-30华夏回报A 002001286.894877.13000.10%0.54%
2026-06-30中庚价值灵动灵活配置 007497277.694720.73000.10%3.93%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362192.993280.76880.07%11.01%
2026-06-30大成国企改革A 002258191.893262.13000.07%3.25%
2026-06-30博时中证有色金属矿业主题指数-A 018132173.592950.98760.06%3.77%
2026-06-30华泰柏瑞新金融地产A 005576151.022567.38080.05%1.95%
2026-06-30宏利转型机遇A 000828149.852547.45000.05%0.71%
2026-06-30海富通均衡甄选A 010790149.812546.81080.05%4.56%
2026-06-30宏利高端装备股票-A 022327141.682408.56000.05%3.04%
2026-06-30华夏行业景气混合-C 025542135.462302.83530.05%1.22%
2026-06-30华夏行业景气 003567135.462302.83520.05%0.21%
2026-06-30华夏回报2号 002021119.382029.46000.04%0.53%
2026-06-30诺安新经济 000971111.201890.40000.04%2.17%
2026-06-30中庚价值先锋股票 012930110.171872.89000.04%0.98%
2026-06-30华泰柏瑞多策略灵活配置混合-C 015450109.751865.82480.04%3.17%
2026-06-30华泰柏瑞多策略A 003175109.751865.82480.04%2.00%
2026-06-30富国宝利增强A 005078107.281823.73800.04%0.28%
2026-06-30富国宝利增强债券-E 022175107.281823.73790.04%0.25%
2026-06-30中庚小盘价值 007130100.231703.91000.04%1.38%
2026-06-30华泰柏瑞轮动精选混合-A 01760694.561607.45710.03%2.04%
2026-06-30鹏华启航量化选股混合 02577689.651524.05000.03%0.27%
2026-06-30交银启诚混合-A 01403879.381349.41070.03%0.60%
2026-06-30华安事件驱动量化策略A 00217975.561284.52000.03%0.55%
2026-06-30东财中证有色金属指数增强-E 02073565.401111.80850.02%5.57%
2026-06-30东财中证有色金属指数增强A 01163065.401111.80850.02%2.95%
2026-06-30东方中证A500指数增强-A 02354462.721066.21960.02%3.51%
2026-06-30泰康策略优选 00337860.001020.00000.02%0.91%
2026-06-30广发睿智两年持有期混合-A 01361658.46993.82000.02%2.58%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187356.77965.09000.02%11.87%
2026-06-30博时转债增强A 05001952.36890.12000.02%0.67%
2026-06-30广发集轩债券-A 01747552.12886.04000.02%0.11%
2026-06-30华夏智胜优选混合-A 02136951.91882.47000.02%6.20%
2026-06-30华夏中证500指数增强-Y 02295751.14869.38000.02%11.00%
2026-06-30华夏中证500指数增强A 00799451.14869.38000.02%0.20%
2026-06-30平安添裕A 00872650.96866.32000.02%0.07%
2026-06-30银华心诚A 00554349.68844.56000.02%0.87%
2026-06-30景顺长城景颐招利6个月持有A 01001148.91831.46320.02%0.07%
2026-06-30东方红中证东方红优势成长指数-A 01892048.70827.90000.02%3.98%
2026-06-30鹏华新材料混合-A 01766746.51790.67000.02%4.20%
2026-06-30安信量化精选沪深300指数增强A 00395745.44772.48000.02%0.71%
2026-06-30宏利睿智成长混合-A 02026743.56740.52000.02%2.26%
2026-06-30广发资源智选股票-A 02383441.69708.73000.02%2.05%
2026-06-30富国盛利增强债券-A 02081140.54689.18000.01%0.30%
2026-06-30银河价值成长混合-A 01634039.59673.03000.01%3.36%
2026-06-30华泰柏瑞新利A 00124738.40652.76600.01%0.54%
2026-06-30广发高股息优享A 00870437.50637.50000.01%2.74%
2026-06-30宏利睿智稳健A 00350136.59622.03000.01%1.25%
2026-06-30富国中证A500指数增强-A 02267636.16614.72000.01%0.98%
2026-06-30华夏鼎泓A 00766635.07596.19000.01%0.23%
2026-06-30诺安新兴产业 00832835.02595.34000.01%2.05%
2026-06-30招商沪深300指数增强A 00419034.77591.09000.01%1.31%
2026-06-30招商沪深300指数增强-Y 02501034.77591.09000.01%320.60%
2026-06-30富国中证红利指数增强-Y 02290333.63571.71000.01%4.05%
2026-06-30华泰柏瑞集利债券-A 02201632.64554.88000.01%0.42%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343131.83541.11850.01%1.54%
2026-06-30广发恒通六个月持有A 01003628.00476.00000.01%0.30%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481427.38465.46000.01%--
2026-06-30长城价值甄选一年持有期混合-A 01367426.84456.28000.01%3.67%
2026-06-30海富通沪深300指数增强C 00451224.63418.71000.01%0.32%
2026-06-30大成正向回报A 00136524.29412.93000.01%4.89%
2026-06-30广发逆向策略A 00074723.73403.41000.01%3.51%
2026-06-30鹏华外延成长 00122222.68385.56000.01%0.54%
2026-06-30富国收益增强A 00081020.00340.00000.01%0.89%
2026-06-30广发价值回报A 00485220.00340.00000.01%0.38%
2026-06-30广发集远债券-A 01600320.00340.00000.01%0.35%
2026-06-30广发诚享A 01147920.00339.99320.01%0.26%
2026-06-30银华心兴三年持有期混合-A 01458519.62333.54000.01%0.35%
2026-06-30广发优企精选A 00262419.30328.09320.01%0.50%
2026-06-30汇添富国证2000指数增强-A 01931819.27327.59000.01%0.15%
2026-06-30广发稳健策略 00678019.23326.91000.01%0.42%
2026-06-30广发稳健策略混合-C 02519219.23326.91000.01%5.20%
2026-06-30泰康稳健双利债券-A 02086218.60316.20000.01%0.84%
2026-06-30富国丰利增强A 00490218.27310.59000.01%0.07%
2026-06-30富国丰利增强债券-E 02215918.27310.59000.01%0.10%
2026-06-30华夏鼎融A 00330117.35294.95000.01%0.25%
2026-06-30华泰柏瑞量化智慧A 00124416.05272.85000.01%0.37%
2026-06-30南方君信A 00574115.41261.97000.01%0.60%
2026-06-30华夏网购精选A 00283714.70249.90000.01%1.17%
2026-06-30华夏智胜价值成长A 00287114.24242.08000.01%0.46%
2026-06-30汇添富添福吉祥 00477414.19241.23000.01%4.35%
2026-06-30汇添富沪深300指数增强A 00553014.18241.06000.01%0.22%
2026-06-30中欧双利A 00296113.83235.11000.00%0.03%
2026-06-30长城周期优选混合-A 02163613.75233.75000.00%10.21%
2026-06-30汇添富国企创新增长A 00149013.68232.56000.00%0.62%
2026-06-30广发价值增长A 01186613.55230.35000.00%0.39%
2026-06-30摩根中证A500指数增强-A 02386913.45228.65000.00%0.61%
2026-06-30泰信景气驱动12个月持有A 01127312.88218.96000.00%5.02%
2026-06-30海富通中证A500指数增强-A 02336712.59214.03000.00%0.50%
2026-06-30海富通远见回报混合-A 01879611.98203.66000.00%1.24%
2026-06-30东方沪深300指数增强-A 01620411.96203.32000.00%6.15%
2026-06-30中欧价值领航混合 02442711.96203.32000.00%0.13%
2026-06-30华泰柏瑞量化优选 00087711.80200.60000.00%0.30%
2026-06-30平安沪深300指数量化增强A 00511311.61197.37000.00%0.30%
2026-06-30富国兴利增强债券-E 02222911.54196.18000.00%0.02%
2026-06-30富国兴利增强A 00512111.54196.18000.00%0.03%
2026-06-30鹏华研究智选 00714610.93185.81000.00%0.41%
2026-06-30嘉实安益C 00318710.65181.05000.00%0.15%
2026-06-30东方红中证竞争力指数A 00765710.10171.70000.00%0.36%
2026-06-30东方新策略A 0013189.93168.81000.00%4.85%
2026-06-30华泰柏瑞中证A500指数增强-A 0264339.78166.26000.00%--
2026-06-30永赢中证A500指数增强-A 0233059.59163.03000.00%2.76%
2026-06-30浦银红利量化选股混合-A 0224889.47160.99000.00%3.11%
2026-06-30华泰柏瑞量化增强A 0001729.43160.31000.00%0.11%
2026-06-30富国致弘量化选股股票-A 0189719.33158.61000.00%5.25%
2026-06-30鹏华沪深300指数增强A 0058709.31158.27000.00%0.09%
2026-06-30汇添富中证A500指数量化增强-A 0257118.72148.24000.00%--
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176178.47144.00190.00%0.56%
2026-06-30中欧元利债券-A 0274168.27140.59000.00%--
2026-06-30工银双玺6个月持有A 0110918.16138.72000.00%0.08%
2026-06-30国联安沪深300指数增强-A 0202208.12138.04000.00%0.41%
2026-06-30安信中证A500指数增强-A 0235018.02136.34000.00%0.69%
2026-06-30诺安均衡优选一年持有期混合-A 0164548.00136.00000.00%2.71%
2026-06-30南方沪深300增强A 0090597.77132.09000.00%0.49%
2026-06-30华泰柏瑞享利A 0035917.55128.35000.00%0.51%
2026-06-30广发瑞锦一年定开混合 0114817.29123.93000.00%0.84%
2026-06-30华安MSCI中国A股指数增强 0400027.25123.19560.00%0.11%
2026-06-30华夏睿磐泰利A 0051777.18122.06000.00%0.24%
2026-06-30华宝量化对冲A 0007537.13121.21000.00%0.49%
2026-06-30汇添富沪深300指数量化增强-A 0253786.97118.49000.00%0.62%
2026-06-30中欧量化驱动A 0019806.84116.28000.00%0.17%
2026-06-30华宝红利精选A 0092636.70113.90000.00%0.99%
2026-06-30交银稳悦回报债券-A 0195596.37108.29000.00%1.72%
2026-06-30银华多元回报一年持有 0124346.29106.93000.00%0.12%
2026-06-30易方达磐泰一年持有A 0092496.11103.90400.00%0.18%
2026-06-30华夏睿磐泰茂A 0047206.10103.70000.00%0.73%
2026-06-30招商中证消费龙头指数增强A 0118536.05102.85000.00%0.27%
2026-06-30东方岳 0025455.95101.15000.00%3.18%
2026-06-30富国MSCI中国A股国际通增强A 0060345.93100.81000.00%0.50%
2026-06-30华夏中证A500指数增强-A 0236195.93100.81000.00%0.42%
2026-06-30泰信均衡价值混合-A 0137575.6596.05000.00%3.91%
2026-06-30天弘永利优享债券-A 0161615.2789.59000.00%0.46%
2026-06-30中银顺泽回报一年持有A 0110445.1587.55000.00%0.09%
2026-06-30浦银景气优选混合-A 0171145.1287.04000.00%51.01%
2026-06-30广发多策略 0017635.0986.46370.00%0.18%
2026-06-30广发稳安A 0022955.0085.00000.00%0.77%
2026-06-30广发安润一年持有期混合-A 0170115.0085.00000.00%0.69%
2026-06-30广发沪深300指数量化增强-A 0257054.9083.30000.00%0.33%
2026-06-30长城量化精选A 0069264.8181.77000.00%3.52%
2026-06-30鹏扬沪深300质量低波A 0111324.8081.60000.00%0.34%
2026-06-30中银沪深300指数增强A 0048814.7881.26000.00%0.13%
2026-06-30银华稳健增长一年持有 0114054.5076.50000.00%0.09%
2026-06-30博时卓越优选混合-A 0192974.5076.50000.00%3.34%
2026-06-30招商中证A500指数增强-A 0226704.4275.14000.00%0.32%
2026-06-30汇添富300安中动态策略A 0003684.2472.08000.00%0.10%
2026-06-30国联安鑫汇A 0041294.1770.89000.00%0.23%
2026-06-30国联安鑫隆A 0040834.0068.00000.00%0.19%
2026-06-30新华沪深300指数增强A 0052483.6762.39000.00%0.74%
2026-06-30华夏安泰对冲策略3个月定开 0088563.6361.71000.00%0.24%
2026-06-30永赢沪深300指数增强-A 0245763.6161.37000.00%0.84%
2026-06-30华泰柏瑞积极优选A 0010973.5360.01000.00%0.39%
2026-06-30天弘中证A500指数增强-A 0238193.3757.29000.00%0.56%
2026-06-30宏利睿智领航混合-A 0244613.3356.61000.00%0.97%
2026-06-30长江沪深300指数增强A 0115453.3156.27000.00%0.81%
2026-06-30长江中证A500指数增强-A 0243523.1954.23000.00%1.09%
2026-06-30宏利改革动力A 0010173.1753.89000.00%0.63%
2026-06-30博时卓睿成长股票-A 0244522.9950.83000.00%1.76%
2026-06-30申万菱信汇元宝债券-A 0126262.9650.32000.00%1.33%
2026-06-30九泰天兴量化智选股票-A 0111072.9149.47000.00%2.97%
2026-06-30华泰柏瑞制造业主题混合-A 0250772.8047.60000.00%0.14%
2026-06-30东方红中证A500指数增强-A 0248162.7947.43000.00%0.49%
2026-06-30联博中证500指数增强-A 0260592.7847.26000.00%0.29%
2026-06-30东方红慧选成长混合-A 0230822.7346.41000.00%0.35%
2026-06-30交银恒益A 0049752.6344.71000.00%0.27%
2026-06-30华宝中证A500指数增强-A 0233192.6144.37000.00%0.77%
2026-06-30华夏瑞享回报混合-A 0244432.5443.18000.00%0.70%
2026-06-30九泰久福量化A 0101202.5042.50000.00%1.40%
2026-06-30华泰保兴中证A500指数增强-A 0235162.4641.82000.00%2.41%
2026-06-30南方量化成长 0014212.4140.97000.00%0.08%
2026-06-30银华稳健增利A 0052602.3640.12000.00%0.39%
2026-06-30汇添富民安增益A 0053292.3039.10000.00%0.59%
2026-06-30华泰柏瑞量化驱动A 0010742.1336.21000.00%0.09%
2026-06-30华宝新价值 0013242.1336.21000.00%0.13%
2026-06-30诺安改革趋势 0017802.0935.53000.00%1.14%
2026-06-30国联融盛双盈债券-A 0154772.0234.34000.00%0.04%
2026-06-30富国致航量化选股股票-A 0195612.0034.00000.00%0.75%
2026-06-30财通资管双盈债券-A 0130972.0034.00000.00%0.06%
2026-06-30银华多元机遇 0099601.8631.62000.00%0.05%
2026-06-30银华中证A500指数增强-A 0239321.8331.11000.00%0.10%
2026-06-30鹏扬景添一年持有期混合-A 0180541.7429.58000.00%0.48%
2026-06-30鹏华智投800混合-A 0196001.7429.58000.00%6.66%
2026-06-30华夏时代领航两年持有期混合-A 0144101.7329.41000.00%0.52%
2026-06-30广发东财大数据精选A 0028021.6427.88000.00%0.76%
2026-06-30招商安弘灵活配置 0022711.6127.37000.00%0.33%
2026-06-30兴华景明混合-A 0254081.5927.03000.00%9.99%
2026-06-30招商中证2000指数增强-A 0199181.5927.03000.00%0.04%
2026-06-30华宝安睿债券-A 0238021.5526.35000.00%0.05%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.5125.67000.00%0.05%
2026-06-30长江收益增强 0033361.5025.50000.00%0.12%
2026-06-30益民优势安享A 0053311.4925.33000.00%0.28%
2026-06-30益民优势安享灵活配置混合-C 0202821.4925.33000.00%0.73%
2026-06-30广发中证800指数增强-A 0235621.4624.82000.00%4.93%
2026-06-30安信稳健阿尔法定开A 0052801.4424.48000.00%1.60%
2026-06-30中欧磐固债券-A 0194171.4324.31000.00%0.00%
2026-06-30长城沪深300自由现金流指数-A 0242251.4023.80000.00%0.43%
2026-06-30安信上证科创板综合指数增强-A 0239081.3322.61000.00%0.27%
2026-06-30华安现代生活 0082901.3322.61000.00%0.10%
2026-06-30汇安沪深300指数增强A 0038841.3022.10000.00%0.20%
2026-06-30海富通量化前锋C 0051881.2921.93000.00%0.50%
2026-06-30东方红中证全指指数增强-A 0259111.2521.25000.00%0.38%
2026-06-30交银中证A500指数-A 0230221.1920.23000.00%0.12%
2026-06-30鹏华量化先锋 0056321.1820.06000.00%0.15%
2026-06-30易方达瑞祥I 0018351.1519.55000.00%0.08%
2026-06-30华泰柏瑞红利量化选股混合-A 0218141.1519.55000.00%0.23%
2026-06-30建信丰泽债券-A 0252891.1219.04000.00%0.04%
2026-06-30鑫元行业轮动A 0059491.1219.04000.00%2.45%
2026-06-30广发成长优选 0002141.1118.87000.00%0.10%
2026-06-30泰康合润A 0117671.1018.70000.00%0.31%
2026-06-30泰信添瑞债券-A 0169491.0818.36000.00%--
2026-06-30天弘沪深300ETF联接A 0009611.0417.68000.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134651.0117.17000.00%0.02%
2026-06-30诺安鼎利A 0060051.0017.00000.00%0.05%
2026-06-30银华多元视野 0023070.9616.32000.00%0.26%
2026-06-30华宝安润六个月持有期债券-A 0259990.9415.98000.00%--
2026-06-30中银中证A500指数增强-A 0236680.8714.79000.00%0.94%
2026-06-30银华新材料混合-A 0188210.8414.28000.00%0.52%
2026-06-30广发沪港深新起点A 0021210.8414.28000.00%0.00%
2026-06-30华宝价值发现A 0054450.8314.11000.00%0.47%
2026-06-30华宝价值发现混合-C 0156140.8314.11000.00%5.54%
2026-06-30招商中证A50指数增强-A 0228490.7913.43000.00%0.86%
2026-06-30广发对冲套利 0009920.7813.26000.00%0.28%
2026-06-30南方绝对收益策略 0008440.7312.41000.00%0.24%
2026-06-30华夏新机遇A 0024110.7112.07000.00%0.27%
2026-06-30东方红产业升级 0006190.6911.75890.00%0.00%
2026-06-30国投瑞银中证A500指数增强-A 0238610.6911.73000.00%0.42%
2026-06-30易方达中证500量化增强A 0120800.6911.73000.00%0.02%
2026-06-30招商资管中证A500指数增强-A 0235680.6511.05000.00%0.73%
2026-06-30中银高质量发展机遇A 0090260.6310.71000.00%0.42%
2026-06-30鹏华沪深300指数量化增强-A 0232900.5910.03000.00%0.19%
2026-06-30长城久益灵活配置A 0025430.5910.03000.00%0.14%
2026-06-30易方达中证A500指数量化增强-A 0260930.579.69000.00%0.05%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.549.18000.00%0.18%
2026-06-30东方量化多策略A 0067850.549.18000.00%0.25%
2026-06-30汇添富稳荣回报债券-A 0187630.528.84000.00%0.05%
2026-06-30摩根研究驱动A 0073880.528.84000.00%0.23%
2026-06-30华夏睿磐泰盛 0036970.508.50000.00%0.13%
2026-06-30银华行业轮动 0063020.508.50000.00%0.12%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.498.33000.00%0.05%
2026-06-30富荣沪深300增强A 0047880.477.99000.00%0.01%
2026-06-30中银新回报A 0001900.477.99000.00%0.01%
2026-06-30九泰天奕量化价值A 0080770.477.99000.00%6.13%
2026-06-30南方中证500增强A 0029060.457.65000.00%0.02%
2026-06-30东方红红利量化选股混合-A 0216500.427.14000.00%0.14%
2026-06-30大成中证800指数增强-A 0247150.416.97000.00%0.49%
2026-06-30鹏扬聚利6个月A 0085010.406.80000.00%0.13%
2026-06-30交银瑞鑫六个月持有A 0039000.396.63000.00%0.13%
2026-06-30华宝安享混合-A 0113760.376.29000.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.376.29000.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.366.12000.00%--
2026-06-30同泰同欣混合-A 0136570.355.95000.00%0.07%
2026-06-30建信润利增强A 0065000.345.78000.00%0.36%
2026-06-30建信丰融债券-A 0226570.325.44000.00%0.04%
2026-06-30广发聚安A 0011150.325.44000.00%0.17%
2026-06-30天弘中证A500ETF联接-A 0224280.315.27000.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.305.10000.00%0.37%
2026-06-30长城中证A500指数-A 0227620.264.42000.00%0.29%
2026-06-30安信创业板指数增强-A 0253760.233.91000.00%0.01%
2026-06-30南方高股息主题A 0087360.223.74000.00%0.09%
2026-06-30九泰聚鑫A 0087570.213.57000.00%1.82%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.213.57000.00%0.15%
2026-06-30华宝新活力 0031540.203.40000.00%0.06%
2026-06-30华宝新活力灵活配置混合-I 0240650.203.40000.00%0.26%
2026-06-30华宝中证500指数增强A 0056070.193.23000.00%0.09%
2026-06-30长城智盈添益债券-A 0201810.193.23000.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.193.23000.00%0.28%
2026-06-30银华远兴一年持有 0108160.193.23000.00%0.02%
2026-06-30平安安心灵活配置A 0023040.193.23000.00%0.08%
2026-06-30大成招享汇智混合-A 0263400.162.72000.00%--
2026-06-30富国大盘价值A 0060220.152.55000.00%0.23%
2026-06-30民生加银量化中国A 0024490.152.55000.00%0.04%
2026-06-30鹏华国证2000指数增强-A 0178920.152.55000.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.152.55000.00%0.04%
2026-06-30广发鑫和A 0047500.142.38000.00%0.00%
2026-06-30富国量化对冲策略三个月持有A 0088350.132.21000.00%0.09%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.132.21000.00%0.07%
2026-06-30博时恒玺一年持有A 0124870.122.04000.00%0.05%
2026-06-30长安鑫富领先A 0016570.101.70000.00%0.86%
2026-06-30博时创业板指数增强-A 0251700.101.70000.00%0.06%
2026-06-30广发智选启航混合-A 0237610.101.70000.00%0.14%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.091.53000.00%--
2026-06-30华宝新飞跃 0043350.091.53000.00%0.01%
2026-06-30中银颐利A 0026140.091.53000.00%0.26%
2026-06-30易方达丰惠 0026020.091.53000.00%0.02%
2026-06-30汇添富稳丰回报债券-A 0187650.091.53000.00%0.14%
2026-06-30银华华证ESG领先指数 0131740.091.53000.00%0.09%
2026-06-30华夏鼎源A 0089470.081.36000.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.061.02000.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.061.02000.00%0.15%
2026-06-30海富通安益对冲C 0088300.061.02000.00%0.07%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.061.02000.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.85000.00%0.01%
2026-06-30华宝稳健回报 0009930.050.85000.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.040.68000.00%0.02%
2026-06-30海富通量化选股混合-A 0216550.040.68000.00%0.43%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.040.68000.00%0.02%
2026-06-30泰康中证500指数增强-A 0181160.030.51000.00%0.02%
2026-06-30广发集汇债券-A 0164240.030.51000.00%0.00%
2026-06-30广发集瑞债券-E 0252270.030.51000.00%0.01%
2026-06-30广发集瑞A 0030370.030.51000.00%0.00%
2026-06-30天弘裕新混合-A 0110500.020.34000.00%0.01%
2026-06-30招商资管智达量化选股混合-A 0216920.020.34000.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.17000.00%0.02%
2026-06-30南方深证100ETF联接-A 0241420.010.17000.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.17000.00%0.00%
2026-06-30华夏鼎清A 0100140.000.06120.00%0.00%

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