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深南电路(002916)基金持仓图
深南电路(002916)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永赢科技智选混合-A 022364703.48322121.34401.03%28.93%
2026-06-30华泰柏瑞质量成长A 008528224.03102581.68960.33%36.08%
2026-06-30汇添富数字未来A 011399148.6768073.70240.22%7.10%
2026-06-30富国新兴产业A 001048145.3666559.15520.21%4.91%
2026-06-30中欧数字经济混合-A 018993133.8161269.44640.20%8.30%
2026-06-30大成科技创新A 008988132.5960711.91040.19%26.07%
2026-06-30富国中小盘精选A 000940104.5947891.16480.15%9.46%
2026-06-30富国互联科技A 006751102.5746967.03040.15%8.64%
2026-06-30景顺长城品质长青A 01035092.2542239.58080.14%7.45%
2026-06-30富国创新趋势 00986381.0837124.79040.12%6.42%
2026-06-30易方达沪深300精选增强A 01073677.1135306.51840.11%11.43%
2026-06-30汇添富科技创新A 00735574.9634322.30720.11%2.88%
2026-06-30易方达科融 00653374.7234215.02080.11%2.79%
2026-06-30华安汇宏精选A 01114474.1333944.99840.11%7.63%
2026-06-30富国成长策略 00989272.7433309.29600.11%9.56%
2026-06-30嘉实创新先锋A 00999462.0028389.79840.09%8.31%
2026-06-30汇添富科技领先混合-A 02588058.2426667.18080.09%8.42%
2026-06-30东财中证通信技术A 00832653.4424470.17600.08%42.74%
2026-06-30泰康新锐成长混合-A 01428750.9523330.05120.07%3.56%
2026-06-30易方达新兴成长 00040447.7021840.68480.07%3.47%
2026-06-30华泰柏瑞质量精选A 01041543.8620081.84480.06%12.33%
2026-06-30银华心佳两年持有期 01073041.4618984.53440.06%3.01%
2026-06-30富国稳健增长A 01062440.0018316.00000.06%3.39%
2026-06-30鹏华双债加利A 00014338.3517559.36640.06%1.88%
2026-06-30易方达信息产业A 00151337.3117086.40160.05%1.67%
2026-06-30易方达科技创新 00734636.1716560.32000.05%4.41%
2026-06-30易方达科技创新混合-C 02570136.1716560.31980.05%147.02%
2026-06-30华夏新兴成长A 01068035.5116260.02880.05%3.76%
2026-06-30富国通胀通缩主题轮动混合-C 01569235.0516051.63870.05%12.93%
2026-06-30银华心享一年持有 01117334.1615642.55040.05%4.19%
2026-06-30易方达成长动力混合-A 01472733.9315536.54720.05%4.77%
2026-06-30易方达信息行业精选A 01001331.9114613.14560.05%2.57%
2026-06-30博时精选A 05000430.3113879.40640.04%5.24%
2026-06-30宏利复兴伟业A 00117029.7513622.52480.04%5.22%
2026-06-30易方达核心智造混合 01230129.5413526.22880.04%4.55%
2026-06-30交银启明A 00940227.7512708.55680.04%5.52%
2026-06-30易方达环保主题A 00185626.0711937.45280.04%1.54%
2026-06-30富国均衡投资混合 02418826.0011905.40000.04%2.19%
2026-06-30博时成长领航A 01090225.4311644.39680.04%3.42%
2026-06-30汇添富数字经济引领发展三年持有A 01166525.3611612.84800.04%1.81%
2026-06-30红土创新新兴产业 00175325.1611520.76400.04%3.90%
2026-06-30华夏优势增长 00002125.0011447.95760.04%1.42%
2026-06-30华夏科技创新A 00734924.2811117.81200.04%6.10%
2026-06-30华夏先进制造龙头混合-A 01310723.8210907.17760.03%32.64%
2026-06-30银华盛世精选A 00394023.6010806.44000.03%6.06%
2026-06-30银华盛世精选灵活配置混合-C 01404723.6010806.44000.03%1146.45%
2026-06-30交银内核驱动 00850721.669916.28240.03%2.66%
2026-06-30南方核心成长A 00964620.629442.35600.03%6.19%
2026-06-30安信洞见成长混合-A 01655820.009158.00000.03%11.07%
2026-06-30华夏创新驱动A 01030519.979144.26320.03%3.26%
2026-06-30交银均衡成长一年持有A 01093619.749038.94560.03%3.78%
2026-06-30华安科技动力A 04002519.739034.36720.03%2.70%
2026-06-30汇添富数字生活六个月持有 01055719.418886.92320.03%1.57%
2026-06-30安信新回报A 00277018.808608.52000.03%19.30%
2026-06-30博时半导体主题A 01265018.638530.67680.03%5.17%
2026-06-30富国成长动力A 00991416.887730.72560.02%6.83%
2026-06-30招商研究优选A 00826116.367491.24400.02%4.54%
2026-06-30富国新机遇A 00467416.367490.64880.02%3.01%
2026-06-30汇添富智能制造A 00580216.317469.26480.02%2.41%
2026-06-30富国时代精选混合-A 01782816.067354.33200.02%11.23%
2026-06-30华夏线上经济主题精选 01002014.866804.39360.02%2.73%
2026-06-30广发成长甄选混合-A 02673214.416598.33920.02%--
2026-06-30银华心质混合-A 01772313.966392.28400.02%30.26%
2026-06-30大成科技消费A 00893412.725825.40400.02%4.83%
2026-06-30大成互联网思维A 00114412.405677.59360.02%7.10%
2026-06-30泰康产业升级A 00690412.315636.74880.02%8.86%
2026-06-30南方成长先锋A 00931811.915453.58880.02%0.89%
2026-06-30南方创新精选一年定期A 00968111.855426.11520.02%8.58%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336911.715362.00880.02%8.46%
2026-06-30富国高端制造行业A 00051311.555288.74480.02%6.14%
2026-06-30富荣沪深300增强A 00478811.505265.39200.02%5.12%
2026-06-30泰信低碳经济混合-A 01346911.445238.37600.02%221.46%
2026-06-30华夏沪深300指数增强A 00101511.395215.48080.02%1.97%
2026-06-30东方红启东三年持有 00898511.085073.53200.02%1.01%
2026-06-30广发科技创新A 00863810.965018.17200.02%1.23%
2026-06-30交银产业臻选混合 02500210.914995.68880.02%3.42%
2026-06-30华夏可转债增强A 00104510.194664.35240.01%3.26%
2026-06-30易方达裕富A 00855610.144642.37320.01%0.33%
2026-06-30金鹰恒润债券-A 01593110.074612.74720.01%0.74%
2026-06-30交银产业机遇 0100949.974565.26320.01%3.63%
2026-06-30泰康创新成长A 0095969.744460.12920.01%4.39%
2026-06-30鹏华沪深300指数增强A 0058709.614400.83120.01%2.57%
2026-06-30华夏鼎清A 0100149.524359.20800.01%0.89%
2026-06-30易方达科益A 0103899.224220.83080.01%9.65%
2026-06-30华夏成长先锋一年持有期混合-A 0133898.683974.57200.01%3.30%
2026-06-30安信成长共赢混合-A 0259708.403846.36000.01%--
2026-06-30富国科技创新 0073458.303801.02800.01%3.82%
2026-06-30华夏回报A 0020018.083699.83200.01%0.41%
2026-06-30摩根双债增利A 0003778.003663.20000.01%3.55%
2026-06-30安信成长精选A 0100338.003663.20000.01%14.37%
2026-06-30华夏大盘精选A 0000117.843589.93600.01%0.68%
2026-06-30博时数字经济A 0120827.813576.19920.01%3.00%
2026-06-30华夏新锦程A 0028387.683516.67200.01%1781.13%
2026-06-30易方达国企主题混合-A 0179877.163278.56400.01%5.08%
2026-06-30易方达科技智选混合-A 0190037.133263.91120.01%12.83%
2026-06-30富国兴和混合-A 0257177.003205.30000.01%13.49%
2026-06-30海富通电子信息传媒产业C 0060807.003205.30000.01%9.62%
2026-06-30嘉实成长增强 0017596.783104.56200.01%4.05%
2026-06-30富国景气优选混合-A 0228466.643040.45600.01%3.21%
2026-06-30华泰柏瑞消费成长 0010696.312889.34900.01%2.74%
2026-06-30交银启信混合-A 0178506.112797.76900.01%9.75%
2026-06-30招商景气精选A 0128356.022756.55800.01%5.02%
2026-06-30银华富饶精选三年持有 0121785.992743.41620.01%5.28%
2026-06-30华夏成长 0000015.992742.82100.01%0.65%
2026-06-30海富通均衡甄选A 0107905.992742.82100.01%4.92%
2026-06-30富国核心科技12个月持有期混合-A 0146115.992742.13420.01%7.15%
2026-06-30平安鑫安A 0016645.762637.50400.01%9.24%
2026-06-30银华丰享一年持有 0090855.702610.03000.01%6.98%
2026-06-30汇添富外延增长主题A 0009255.612568.81900.01%0.82%
2026-06-30长城行业轮动A 0022965.552541.34500.01%3.19%
2026-06-30华夏科技成长 0068685.442490.97600.01%4.05%
2026-06-30鹏华可转债A 0002975.362454.34400.01%1.24%
2026-06-30华泰柏瑞匠心臻选混合-A 0147925.342445.18600.01%45.88%
2026-06-30博时优质鑫选一年持有期混合-A 0137975.332440.60700.01%1.61%
2026-06-30富国美丽中国A 0025935.282417.71200.01%2.68%
2026-06-30交银远见精选混合-A 0268525.172367.34300.01%--
2026-06-30永赢匠心增利债券-A 0187465.122344.44800.01%2.50%
2026-06-30南方创新驱动A 0099295.002289.50000.01%0.50%
2026-06-30汇添富中盘价值精选A 0095485.002289.50000.01%0.36%
2026-06-30汇添富成长先锋六个月持有A 0121555.002289.50000.01%1.49%
2026-06-30华夏经济转型 0022294.992284.92100.01%2.10%
2026-06-30博时裕富沪深300A 0500024.692145.71940.01%0.44%
2026-06-30嘉实企业变革 0010364.662133.81400.01%3.35%
2026-06-30富国价值驱动A 0054724.512065.12900.01%11.49%
2026-06-30富国匠心成长混合-A 0193474.472046.81300.01%11.06%
2026-06-30英大策略优选A 0016074.422023.91800.01%20.13%
2026-06-30广发盛兴A 0111364.321978.81480.01%1.82%
2026-06-30大成竞先成长混合-A 0264864.291965.39840.01%--
2026-06-30景顺长城景颐裕利债券-A 0187364.001831.60000.01%0.38%
2026-06-30汇添富创新增长一年定开A 0096834.001831.60000.01%2.54%
2026-06-30南方科技创新A 0073403.791735.44100.01%0.84%
2026-06-30博时荣享回报A 0061583.771726.78660.01%1.38%
2026-06-30交银科锐科技创新A 0087343.711698.80900.01%2.84%
2026-06-30交银创新领航 0089553.691688.36880.01%0.90%
2026-06-30平安添裕A 0087263.601646.15050.01%0.14%
2026-06-30富国龙头优势A 0081383.561630.90240.01%3.26%
2026-06-30汇添富成长领先混合-A 0135523.521611.80800.01%3.21%
2026-06-30华夏回报2号 0020213.521610.89220.01%0.42%
2026-06-30汇添富添添乐双盈债券-A 0175923.511607.22900.01%0.17%
2026-06-30汇添富沪深300基本面增强A 0108543.501602.65000.01%0.44%
2026-06-30东方红动力领航混合-A 0216473.421566.01800.01%52.30%
2026-06-30华夏智胜优选混合-A 0213693.371543.12300.00%10.85%
2026-06-30民生加银聚优精选混合-A 0132963.311515.64900.00%4.72%
2026-06-30永赢高端制造A 0071133.281503.28570.00%2.62%
2026-06-30天弘互联网A 0012103.281501.91200.00%2.23%
2026-06-30富国新材料新能源A 0090923.281501.91200.00%1.38%
2026-06-30招商稳健优选A 0047843.251488.17500.00%2.70%
2026-06-30富国宝利增强A 0050783.231479.01700.00%0.23%
2026-06-30华泰柏瑞行业严选A 0111113.191460.70100.00%10.58%
2026-06-30南方创新成长A 0101323.191460.70100.00%1.89%
2026-06-30博时第三产业成长 0500083.171451.54300.00%1.86%
2026-06-30汇添富双颐债券-A 0179023.141437.80600.00%0.43%
2026-06-30工银科技创新 0073533.101419.49000.00%1.71%
2026-06-30汇添富高质量成长30A 0105993.021382.85800.00%1.10%
2026-06-30天弘通利A 0005733.001373.70000.00%2.54%
2026-06-30鹏华研究精选 0050282.891323.33100.00%1.61%
2026-06-30招商金安成长严选 0121232.841300.43600.00%0.88%
2026-06-30宏利绩优增长A 0059032.841300.43600.00%5.07%
2026-06-30淳厚信睿核心精选A 0081862.821291.27800.00%0.44%
2026-06-30汇添富绝对收益策略A 0007622.711240.90900.00%0.57%
2026-06-30景顺长城成长之星A 0004182.691231.75100.00%0.51%
2026-06-30泰康优势精选三年持有期混合 0122942.651213.43500.00%3.54%
2026-06-30富国价值创造A 0110992.561172.22400.00%0.55%
2026-06-30博时核心资产精选混合-A 0134172.511149.32900.00%3.84%
2026-06-30东方中证A500指数增强-A 0235442.481135.59200.00%3.74%
2026-06-30易方达瑞享I 0014372.401099.83000.00%0.18%
2026-06-30富国宏观策略A 0000292.401098.96000.00%4.62%
2026-06-30博时产业优选A 0117562.351076.06500.00%1.07%
2026-06-30富国均衡成长三年持有期混合-A 0119212.271039.43300.00%2.13%
2026-06-30摩根智慧互联A 0013132.251030.27500.00%1.09%
2026-06-30富国阿尔法两年持有 0083722.231021.11700.00%2.01%
2026-06-30同泰数字经济A 0126962.221017.45380.00%4.64%
2026-06-30汇添富品牌驱动六个月持有 0102982.16989.06400.00%0.85%
2026-06-30天弘创新成长A 0108242.16989.06400.00%2.14%
2026-06-30汇添富国企创新增长A 0014902.16989.06400.00%2.64%
2026-06-30华泰柏瑞量化增强A 0001722.13975.32700.00%0.68%
2026-06-30易方达远见成长A 0101152.11964.61210.00%0.17%
2026-06-30博时回报灵活配置 0500222.08952.43200.00%1.12%
2026-06-30广发沪深300指数增强A 0060202.06943.27400.00%1.63%
2026-06-30中欧颐利债券-A 0168502.06943.27400.00%0.09%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128882.04934.11600.00%0.97%
2026-06-30招商趋势领航混合-A 0179602.02924.95800.00%2.80%
2026-06-30汇添富双享增利债券-A 0185862.00915.80000.00%0.34%
2026-06-30华夏鼎泓A 0076661.99911.22100.00%0.34%
2026-06-30诺安利鑫A 0021371.98906.64200.00%0.71%
2026-06-30博时卓越品牌混合(LOF)-C 0200591.95892.90500.00%--
2026-06-30南方丰泽稳健添利债券-A 0271681.93883.74700.00%--
2026-06-30鹏扬数字经济先锋混合-A 0124561.88860.85200.00%1.60%
2026-06-30中欧行业景气一年持有期混合-A 0167661.87856.27300.00%3.05%
2026-06-30易方达先锋成长混合-A 0118911.82833.37800.00%0.21%
2026-06-30东方红中证竞争力指数A 0076571.82833.37800.00%1.74%
2026-06-30海富通沪深300指数增强C 0045121.81828.79900.00%0.63%
2026-06-30嘉实成长驱动混合-A 0184011.78815.06200.00%5.46%
2026-06-30招商丰盈积极配置A 0093621.76805.90400.00%1.12%
2026-06-30浦银安盛科技创新优选 0090481.73792.16700.00%7.16%
2026-06-30平安智慧中国 0012971.71783.00900.00%1.66%
2026-06-30华宝创新优选 0006011.71783.00900.00%0.82%
2026-06-30博时汇融回报一年持有A 0111771.68769.27200.00%0.49%
2026-06-30平安均衡优选1年持有期混合-A 0130231.66760.11400.00%4.93%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161571.60732.64000.00%5.20%
2026-06-30易方达瑞锦A 0096891.60732.64000.00%0.32%
2026-06-30富国收益增强A 0008101.60732.64000.00%1.92%
2026-06-30工银瑞信物流产业股票-C 0150011.60732.64000.00%26.91%
2026-06-30富国收益增强债券-E 0189541.60732.64000.00%1.71%
2026-06-30景顺长城中小盘混合-C 0185531.58723.48200.00%299.21%
2026-06-30富国新收益A 0013451.57718.90300.00%2.15%
2026-06-30华安安进灵活配置A 0027681.56714.32400.00%4.23%
2026-06-30工银创新精选一年定开A 0098671.49682.27100.00%0.93%
2026-06-30博时产业新趋势A 0088661.49682.27100.00%1.66%
2026-06-30易方达瑞信I 0014411.49682.27100.00%1.42%
2026-06-30安信量化精选沪深300指数增强A 0039571.49680.89730.00%0.63%
2026-06-30交银启盛混合-A 0177941.48677.69200.00%5.16%
2026-06-30汇添富沪深300指数增强A 0055301.47673.11300.00%0.62%
2026-06-30华夏互联网龙头A 0124471.46668.53400.00%2.03%
2026-06-30汇添富策略增长 0097151.41647.01270.00%1.86%
2026-06-30博时产业慧选A 0115851.41645.63900.00%1.25%
2026-06-30华泰柏瑞量化驱动A 0010741.40641.06000.00%1.61%
2026-06-30广发瑞安精选A 0101611.35618.16500.00%1.88%
2026-06-30鹏华启航量化选股混合 0257761.35618.16500.00%0.11%
2026-06-30东方红中证东方红优势成长指数-A 0189201.33609.00700.00%2.93%
2026-06-30国联产业升级 0017011.32604.42800.00%4.05%
2026-06-30博时厚泽回报A 0052651.32604.42800.00%6.05%
2026-06-30诺安恒鑫 0064291.31599.84900.00%5.40%
2026-06-30富国产业驱动A 0058401.30595.27000.00%4.12%
2026-06-30国联安新科技 0073051.30595.27000.00%3.95%
2026-06-30中银卓越成长混合-A 0168951.29590.69100.00%1.49%
2026-06-30中欧均衡成长A 0106781.28586.11200.00%0.54%
2026-06-30华夏国企创新混合-A 0176021.24567.79600.00%7.01%
2026-06-30国联匠心优选混合-A 0135611.22558.63800.00%1.59%
2026-06-30南方利淘A 0011831.22558.63800.00%2.51%
2026-06-30富国创新发展两年定开混合-A 0146631.21554.05900.00%5.36%
2026-06-30华安沪港深机会 0042631.20549.48000.00%0.49%
2026-06-30银华中证A500指数增强-A 0239321.13517.97650.00%1.70%
2026-06-30富国盛利增强债券-A 0208111.13517.42700.00%0.23%
2026-06-30银华积极成长A 0054981.13517.42700.00%4.11%
2026-06-30长城产业趋势混合-A 0147881.12512.84800.00%0.85%
2026-06-30博时研究精选一年持有A 0095911.11508.26900.00%1.38%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.10503.69000.00%0.31%
2026-06-30华夏行业龙头 0054491.10503.69000.00%0.63%
2026-06-30平安沪深300指数量化增强A 0051131.09497.27940.00%0.75%
2026-06-30招商沪深300指数增强A 0041901.08492.70040.00%1.09%
2026-06-30天弘沪深300指数增强A 0085921.07489.95300.00%0.59%
2026-06-30永赢国企机遇慧选混合-A 0238241.07489.95300.00%8.15%
2026-06-30鹏华中证500指数增强-A 0143441.04476.21600.00%0.40%
2026-06-30新华双利A 0027651.04476.21600.00%0.75%
2026-06-30中欧中证800研究智选混合-A 0218641.01462.47900.00%1.30%
2026-06-30华夏鼎融A 0033011.00457.90000.00%0.39%
2026-06-30华宝安元债券-A 0185701.00457.90000.00%0.96%
2026-06-30富国大盘核心资产混合 0121471.00457.90000.00%2.72%
2026-06-30华泰柏瑞量化智慧A 0012441.00457.90000.00%0.62%
2026-06-30民生加银新兴成长 0060581.00457.90000.00%2.54%
2026-06-30南方核心科技一年持有期混合-A 0180190.99453.32100.00%8.28%
2026-06-30建信中小盘A 0007290.98448.74200.00%1.13%
2026-06-30中欧价值成长A 0107230.97444.16300.00%0.28%
2026-06-30交银瑞卓三年持有期混合 0132470.94432.25760.00%0.59%
2026-06-30华泰柏瑞量化优选 0008770.93425.84700.00%0.63%
2026-06-30华夏中证A500指数增强-A 0236190.92421.26800.00%1.76%
2026-06-30交银启汇A 0096180.92421.26800.00%0.36%
2026-06-30中欧核心智选混合-A 0250580.92421.26800.00%3.73%
2026-06-30中欧价值裕享混合-A 0259330.91416.68900.00%8.07%
2026-06-30南方宝顺A 0108810.91416.68900.00%1.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.91416.23110.00%3.08%
2026-06-30华安MSCI中国A股指数增强 0400020.90412.15580.00%0.36%
2026-06-30汇添富价值驱动混合-A 0257090.90412.11000.00%0.65%
2026-06-30博时厚泽匠选一年持有期混合-A 0182170.89407.53100.00%5.06%
2026-06-30博时产业精选A 0104550.87398.37300.00%0.84%
2026-06-30广发品质回报A 0091190.86393.79400.00%1.03%
2026-06-30银华战略新兴 0017280.86393.79400.00%1.14%
2026-06-30华安国企改革A 0014450.85389.21500.00%1.51%
2026-06-30博时恒益稳健一年持有期混合-A 0152720.84384.63600.00%4.73%
2026-06-30天弘创新领航A 0099860.82375.47800.00%1.94%
2026-06-30浦银安盛双债增强A 0064660.82375.47800.00%0.10%
2026-06-30易方达量化策略A 0022160.81370.89900.00%3.73%
2026-06-30天弘安泽90天持有期债券-A 0270060.80366.32000.00%--
2026-06-30诺安益鑫A 0022920.80366.32000.00%4.26%
2026-06-30华夏网购精选A 0028370.80366.32000.00%1.72%
2026-06-30汇添富双享回报债券-A 0127890.80366.32000.00%0.02%
2026-06-30汇添富创新活力A 0024190.79361.74100.00%1.80%
2026-06-30南方瑞景混合-A 0250730.79361.74100.00%1.50%
2026-06-30富国内需增长A 0089010.79361.74100.00%0.50%
2026-06-30汇添富中证A500指数量化增强-A 0257110.77352.58300.00%--
2026-06-30易方达产业优选混合-A 0258240.76348.00400.00%0.28%
2026-06-30中欧双利A 0029610.75343.42500.00%0.05%
2026-06-30富国品质生活A 0061790.75343.42500.00%0.51%
2026-06-30建信智能生活 0115030.74338.84600.00%1.01%
2026-06-30海富通远见回报混合-A 0187960.72329.68800.00%2.01%
2026-06-30华宝新飞跃 0043350.70319.15630.00%1.29%
2026-06-30东方新策略A 0013180.68313.20360.00%8.99%
2026-06-30东方沪深300指数增强-A 0162040.68311.37200.00%9.41%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.68311.37200.00%0.70%
2026-06-30中银沪深300指数增强A 0048810.68311.37200.00%0.49%
2026-06-30银华核心动力精选混合-A 0150350.66302.21400.00%2.75%
2026-06-30东方岳 0025450.66302.21400.00%9.50%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.63288.47700.00%--
2026-06-30博时优享回报混合-A 0157490.62283.89800.00%1.47%
2026-06-30南方泽享稳健添利债券-A 0234710.62283.89800.00%0.10%
2026-06-30汇添富品牌力一年持有期混合-A 0129930.62283.89800.00%0.96%
2026-06-30浦银稳健双利债券-A 0252700.61279.31900.00%0.49%
2026-06-30博时优质精选混合-A 0159020.61279.31900.00%3.87%
2026-06-30广发聚优A 0001670.61279.31900.00%1.20%
2026-06-30南方改革机遇 0011810.60274.74000.00%0.51%
2026-06-30易方达新享A 0013420.59270.16100.00%1.23%
2026-06-30工银聚焦30 0014960.56256.42400.00%1.17%
2026-06-30东财国证消费电子主题指数增强-A 0123190.54247.26600.00%3.38%
2026-06-30安信中证A500指数增强-A 0235010.54247.26600.00%1.26%
2026-06-30易方达鑫转添利A 0059550.54247.26600.00%2.08%
2026-06-30汇添富沪深300指数量化增强-A 0253780.54247.26600.00%1.30%
2026-06-30银华创新动力优选混合-A 0162480.52238.10800.00%2.04%
2026-06-30东方红ESG可持续投资混合-A 0151020.52238.10800.00%1.07%
2026-06-30银华聚利A 0012800.51233.52900.00%1.10%
2026-06-30南方惠享稳健添利债券-A 0187720.51233.52900.00%0.81%
2026-06-30南方安颐 0034760.51233.52900.00%2.74%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.51233.52900.00%0.23%
2026-06-30华泰柏瑞量化创享A 0101370.50228.95000.00%1.11%
2026-06-30天弘价值精选A 0026390.50228.95000.00%0.63%
2026-06-30富国价值成长混合-A 0190540.50228.95000.00%4.19%
2026-06-30永赢汇享债券-A 0213450.50228.95000.00%3.92%
2026-06-30富国转型机遇 0057390.49224.37100.00%1.18%
2026-06-30摩根民生需求A 0005240.49224.37100.00%1.21%
2026-06-30汇添富内需增长A 0075230.49224.37100.00%0.97%
2026-06-30博时成长优选A 0089660.48220.84510.00%1.24%
2026-06-30华安竞争优势混合-A 0244370.48219.79200.00%3.12%
2026-06-30南方宝恒A 0110330.48219.79200.00%0.21%
2026-06-30汇添富稳健增长A 0080250.47215.21300.00%0.65%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.47215.21300.00%3.23%
2026-06-30国联安沪深300指数增强-A 0202200.46210.63400.00%0.63%
2026-06-30富国生物医药科技A 0062180.46210.63400.00%0.57%
2026-06-30平安优质企业A 0124750.46210.63400.00%0.13%
2026-06-30西部利得中证A500指数增强-A 0228000.46210.63400.00%2.29%
2026-06-30汇添富碳中和主题混合-A 0131470.45206.05500.00%0.10%
2026-06-30博时恒盛一年持有期A 0097160.45206.05500.00%1.79%
2026-06-30中庚小盘价值 0071300.44201.47600.00%0.16%
2026-06-30华夏智胜价值成长A 0028710.43196.89700.00%0.37%
2026-06-30南方安康 0045170.43196.89700.00%0.31%
2026-06-30富国研究优选沪港深A 0018270.43196.89700.00%1.80%
2026-06-30财通先进制造智选混合-A 0196120.43196.89700.00%5.69%
2026-06-30华泰保兴中证A500指数增强-A 0235160.43196.89700.00%11.34%
2026-06-30华宝量化对冲A 0007530.42193.23380.00%0.78%
2026-06-30汇添富300安中动态策略A 0003680.42190.66950.00%0.25%
2026-06-30华宝安宜六个月持有期债券-A 0150690.40183.16000.00%4.46%
2026-06-30广发鑫益 0021330.40183.16000.00%1.13%
2026-06-30博时荣丰回报A 0092170.40183.16000.00%1.24%
2026-06-30华夏兴源稳健一年持有A 0117430.40183.16000.00%1.23%
2026-06-30财通华裕量化选股股票-A 0250110.39178.58100.00%1.28%
2026-06-30华夏时代领航两年持有期混合-A 0144100.38174.00200.00%3.09%
2026-06-30南方均衡回报A 0116980.38174.00200.00%0.82%
2026-06-30银华盛利A 0063480.37169.42300.00%1.10%
2026-06-30招商中证A500指数增强-A 0226700.37169.42300.00%0.73%
2026-06-30中欧量化驱动A 0019800.36164.84400.00%0.24%
2026-06-30南方中证全指电子行业指数-A 0251070.36164.84400.00%1.32%
2026-06-30汇添富进取成长混合-A 0152230.36164.84400.00%0.90%
2026-06-30南方沪深300增强A 0090590.36164.84400.00%0.61%
2026-06-30广发瑞泽精选混合-A 0123420.36164.84400.00%1.11%
2026-06-30南方安泰A 0031610.36164.84400.00%0.10%
2026-06-30南方国策动力 0016920.36164.84400.00%1.45%
2026-06-30富国稳健策略6个月持有A 0112120.36164.84400.00%0.27%
2026-06-30富国睿泽回报 0070160.35160.26500.00%0.60%
2026-06-30华夏永康添福A 0051280.35160.26500.00%1.31%
2026-06-30易方达新鑫E 0012860.35158.43340.00%0.07%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.34155.68600.00%1.06%
2026-06-30长城产业臻选混合-A 0163320.34155.68600.00%2.68%
2026-06-30博时外延增长主题A 0021420.34155.68600.00%1.20%
2026-06-30永赢中证A500指数增强-A 0233050.34155.68600.00%2.63%
2026-06-30中欧添瑞债券-A 0262040.34155.68600.00%--
2026-06-30富国睿利定期开放A 0029080.33151.10700.00%5.65%
2026-06-30国联昭元债券-A 0266360.33151.10700.00%--
2026-06-30富国睿利定开混合-C 0165990.33151.10700.00%4.58%
2026-06-30南方价值臻选A 0124260.33151.10700.00%0.59%
2026-06-30中欧创新成长A 0052750.33151.10700.00%0.08%
2026-06-30中银新回报A 0001900.32146.52800.00%0.23%
2026-06-30鹏华沪深300指数量化增强-A 0232900.32146.52800.00%2.71%
2026-06-30华泰柏瑞品质成长A 0113570.32146.52800.00%0.09%
2026-06-30南方誉享一年持有A 0110640.31141.94900.00%0.46%
2026-06-30交银恒益A 0049750.31141.94900.00%0.87%
2026-06-30汇添富移动互联A 0006970.30138.74370.00%0.03%
2026-06-30广发沪深300指数量化增强-A 0257050.30137.37000.00%0.54%
2026-06-30建信高股息主题 0081770.30137.37000.00%0.26%
2026-06-30民生加银价值优选6个月持有A 0112850.30137.37000.00%0.23%
2026-06-30招商瑞恒一年持有A 0093770.30137.37000.00%0.68%
2026-06-30易方达战略新兴产业A 0103910.29133.01990.00%0.02%
2026-06-30南方致远A 0074150.29132.79100.00%0.18%
2026-06-30泰信国策驱动 0015690.29132.79100.00%1.87%
2026-06-30广发睿智两年持有期混合-A 0136160.28128.21200.00%0.33%
2026-06-30富国致弘量化选股股票-A 0189710.28128.21200.00%4.24%
2026-06-30中欧行业鑫选混合-A 0177420.28128.21200.00%5.16%
2026-06-30联博智远混合-A 0239210.28128.21200.00%1.64%
2026-06-30易方达中盘成长 0058750.27124.50300.00%0.01%
2026-06-30南方均衡优选一年持有期混合-A 0132000.27123.63300.00%0.88%
2026-06-30汇添富盈鑫灵活配置A 0024200.27122.25930.00%0.18%
2026-06-30博时远见回报混合-A 0150300.26119.05400.00%3.46%
2026-06-30博时汇悦回报 0068130.26119.05400.00%1.64%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.25114.47500.00%32.48%
2026-06-30汇安聚利债券-A 0238040.25114.47500.00%0.68%
2026-06-30中欧磐固债券-A 0194170.25114.47500.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.24109.89600.00%1.08%
2026-06-30财通资管鑫逸A 0048880.24109.89600.00%3.97%
2026-06-30华泰柏瑞量化创优 0043940.24109.89600.00%0.61%
2026-06-30博时国企改革主题A 0012770.23105.31700.00%0.47%
2026-06-30中欧元利债券-A 0274160.23105.31700.00%--
2026-06-30广发制造智选股票-A 0235240.23104.40120.00%1.21%
2026-06-30先锋量化优选A 0064010.22101.65380.00%2.33%
2026-06-30汇安宜创量化精选A 0082510.22100.73800.00%0.60%
2026-06-30汇添富稳颐优选债券-A 0249950.22100.73800.00%0.98%
2026-06-30国联沪深300指数增强-A 0223090.22100.73800.00%0.38%
2026-06-30工银新增益 0017210.22100.73800.00%1.72%
2026-06-30博时量化价值A 0059600.22100.73800.00%2.13%
2026-06-30易方达中证国有企业改革C 0128730.2196.38790.00%29.55%
2026-06-30英大睿盛A 0037130.2196.15900.00%1.34%
2026-06-30新华积极价值灵活配置混合-C 0216040.2196.15900.00%5.18%
2026-06-30联博智选混合-A 0208420.2196.15900.00%1.12%
2026-06-30天弘永利优享债券-A 0161610.2196.15900.00%0.49%
2026-06-30财通中证ESG100指数增强A 0000420.2196.15900.00%2.88%
2026-06-30富国天润回报A 0108430.2196.15900.00%1.14%
2026-06-30新华积极价值A 0016810.2196.15900.00%0.70%
2026-06-30国联安智能制造A 0068630.2091.58000.00%4.39%
2026-06-30交银鸿光一年持有A 0112560.2091.58000.00%0.31%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2091.58000.00%0.36%
2026-06-30鑫元行业轮动A 0059490.1987.00100.00%11.21%
2026-06-30交银中证A500指数-A 0230220.1987.00100.00%0.50%
2026-06-30华泰柏瑞品质优选A 0099900.1987.00100.00%0.10%
2026-06-30广发成长优选 0002140.1884.25360.00%0.42%
2026-06-30海富通量化前锋C 0051880.1882.42200.00%1.86%
2026-06-30富国远见优选混合-A 0147940.1882.42200.00%0.74%
2026-06-30摩根新兴服务A 0014820.1882.42200.00%1.50%
2026-06-30富国医疗产业混合-A 0214500.1882.42200.00%1.38%
2026-06-30南方宝裕混合-A 0129450.1882.42200.00%0.18%
2026-06-30华宝新价值 0013240.1881.96410.00%0.30%
2026-06-30汇安沪深300指数增强A 0038840.1779.67460.00%0.71%
2026-06-30摩根中证A500指数增强-A 0238690.1777.84300.00%0.21%
2026-06-30富国新优享A 0047370.1777.84300.00%1.21%
2026-06-30博时回报严选混合-A 0146000.1777.84300.00%0.39%
2026-06-30海富通中证A500指数增强-A 0233670.1777.84300.00%0.18%
2026-06-30长城久益灵活配置A 0025430.1674.17980.00%1.02%
2026-06-30天弘沪深300ETF联接A 0009610.1673.72190.00%0.03%
2026-06-30银华稳健增利A 0052600.1673.26400.00%0.71%
2026-06-30财通资管双盈债券-A 0130970.1673.26400.00%0.13%
2026-06-30财通数字经济智选混合-A 0196100.1673.26400.00%2.49%
2026-06-30富国新回报AB 0008410.1568.68500.00%1.08%
2026-06-30淳厚添益增强债券-A 0174980.1568.68500.00%0.84%
2026-06-30华泰保兴多策略三个月 0075860.1568.68500.00%0.81%
2026-06-30招商兴福A 0038610.1568.68500.00%3.60%
2026-06-30招商安元灵活配置A 0024560.1568.68500.00%2.63%
2026-06-30易方达中证1000指数量化增强-A 0170940.1568.68500.00%0.10%
2026-06-30天弘中证电子ETF联接A 0016170.1568.68500.00%0.12%
2026-06-30南方永元一年持有期债券-A 0123990.1464.10600.00%0.40%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1464.10600.00%0.52%
2026-06-30建信丰泽债券-A 0252890.1464.10600.00%0.14%
2026-06-30英大中证ESG120策略指数-A 0128540.1359.52700.00%0.96%
2026-06-30易方达中证龙头企业指数-A 0127560.1359.52700.00%4.84%
2026-06-30东财中证高端装备制造指数增强A 0116670.1359.52700.00%1.15%
2026-06-30民生加银质量领先A 0106590.1359.52700.00%0.05%
2026-06-30民生加银龙头优选A 0088600.1359.52700.00%0.23%
2026-06-30汇添富保鑫A 0031890.1359.52700.00%0.36%
2026-06-30华泰柏瑞量化创盈A 0103030.1359.52700.00%0.70%
2026-06-30东财中证高端装备制造指数增强-E 0209870.1359.52700.00%4.96%
2026-06-30长城中国智造A 0018800.1359.52700.00%0.42%
2026-06-30广发沪港深新起点A 0021210.1254.94800.00%0.02%
2026-06-30建信MSCI中国A股指数增强A 0078060.1254.94800.00%2.12%
2026-06-30招商科技智选混合-A 0245010.1254.94800.00%2.48%
2026-06-30易方达磐固六个月持有A 0099000.1254.03220.00%0.10%
2026-06-30富国趋势优先混合-A 0143470.1150.36900.00%0.27%
2026-06-30华夏瑞享回报混合-A 0244430.1150.36900.00%0.82%
2026-06-30宏利嘉利债券-A 0241280.1045.79000.00%0.87%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.1045.79000.00%0.12%
2026-06-30博时乐享A 0122180.1045.79000.00%0.13%
2026-06-30广发轮动配置 0001170.1045.79000.00%0.18%
2026-06-30富国兴利增强A 0051210.1045.79000.00%0.01%
2026-06-30银华港股通精选A 0090170.1045.79000.00%0.99%
2026-06-30东方红汇享债券-A 0202840.1045.79000.00%0.25%
2026-06-30泰康招享混合-A 0112080.1045.79000.00%1.34%
2026-06-30同泰同欣混合-A 0136570.1045.79000.00%0.53%
2026-06-30永赢丰享90天持有期债券-A 0264050.1045.79000.00%--
2026-06-30易方达瑞智E 0018070.0941.66890.00%0.07%
2026-06-30长城新优选A 0022270.0941.66890.00%0.27%
2026-06-30富国MSCI中国A股国际通增强A 0060340.0941.21100.00%0.20%
2026-06-30富国优质发展A 0065270.0941.21100.00%0.33%
2026-06-30广发中证800指数增强-A 0235620.0941.21100.00%8.19%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.0941.21100.00%0.26%
2026-06-30易方达中证A500指数量化增强-A 0260930.0941.21100.00%0.21%
2026-06-30汇添富稳荣回报债券-A 0187630.0836.63200.00%0.22%
2026-06-30联博汇利债券-A 0230870.0836.63200.00%0.61%
2026-06-30汇添富增益回报债券-A 0265010.0836.63200.00%--
2026-06-30浦银安盛稳健丰利A 0099430.0836.63200.00%0.13%
2026-06-30九泰久福量化A 0101200.0836.63200.00%1.21%
2026-06-30九泰量化新兴产业 0115000.0836.63200.00%0.79%
2026-06-30汇添富稳健盈和一年持有 0115620.0836.63200.00%0.22%
2026-06-30东方红优质甄选一年持有A 0097250.0836.63200.00%0.05%
2026-06-30长城量化精选A 0069260.0836.63200.00%1.58%
2026-06-30东方红锦和甄选18个月持有A 0120880.0732.05300.00%0.24%
2026-06-30东方红匠心甄选一年持有 0089900.0732.05300.00%0.07%
2026-06-30东方红安鑫甄选一年持有 0087700.0732.05300.00%0.06%
2026-06-30华宝稳健回报 0009930.0732.05300.00%0.28%
2026-06-30华安优势精选混合-A 0145390.0732.05300.00%0.58%
2026-06-30华泰紫金泰盈A 0084040.0732.05300.00%0.12%
2026-06-30汇添富稳健欣享一年持有 0108690.0732.05300.00%0.10%
2026-06-30南方誉尚一年持有期A 0104440.0732.05300.00%0.57%
2026-06-30交银鸿信一年持有期混合-A 0128330.0732.05300.00%0.30%
2026-06-30东方红中证A500指数增强-A 0248160.0732.05300.00%0.33%
2026-06-30东方红慧选成长混合-A 0230820.0732.05300.00%0.24%
2026-06-30兴全中证沪港深300指数增强-A 0232030.0732.05300.00%0.94%
2026-06-30鹏华智投800混合-A 0196000.0732.05300.00%7.22%
2026-06-30英大碳中和混合-A 0157240.0732.05300.00%1.55%
2026-06-30中欧稳健添悦债券-A 0249660.0732.05300.00%0.02%
2026-06-30富国中证A500指数增强-A 0226760.0627.93190.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.0627.47400.00%1.73%
2026-06-30富国融裕两年持有期混合-A 0180380.0627.47400.00%0.55%
2026-06-30长城核心优选A 0000300.0627.47400.00%0.40%
2026-06-30博时沪深300指数增强A 0108720.0627.47400.00%0.61%
2026-06-30博时稳健恒利债券-A 0218530.0627.47400.00%0.15%
2026-06-30建信中证A500指数增强-A 0233030.0627.47400.00%1.43%
2026-06-30交银悦信精选混合-A 0187080.0627.47400.00%0.94%
2026-06-30天弘沪深300指数量化增强-A 0248550.0627.47400.00%2.36%
2026-06-30同泰沪深300量化增强A 0129110.0627.47400.00%0.91%
2026-06-30民生加银中证A500指数-A 0230420.0625.18450.00%1.83%
2026-06-30汇添富添添乐双鑫债券-A 0191760.0522.89500.00%0.21%
2026-06-30天弘中证A500ETF联接-A 0224280.0522.89500.00%0.03%
2026-06-30联博中证500指数增强-A 0260590.0522.89500.00%0.14%
2026-06-30华夏鼎润A 0109790.0522.89500.00%0.15%
2026-06-30摩根研究驱动A 0073880.0522.89500.00%0.61%
2026-06-30嘉实新添辉定开A 0050880.0522.89500.00%0.42%
2026-06-30摩根成长动力A 0000730.0522.89500.00%0.08%
2026-06-30长城中证A500指数-A 0227620.0521.06340.00%1.40%
2026-06-30广发对冲套利 0009920.0418.31600.00%0.38%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.0418.31600.00%--
2026-06-30华夏领先 0010420.0418.31600.00%0.01%
2026-06-30建信多因子量化 0029520.0418.31600.00%0.56%
2026-06-30富国天旭均衡混合-A 0147180.0418.31600.00%0.28%
2026-06-30华夏新锦汇A 0040480.0418.31600.00%1.40%
2026-06-30诺安汇利A 0059010.0418.31600.00%1.23%
2026-06-30天弘益新A 0114080.0418.31600.00%16.81%
2026-06-30诺安汇利灵活配置混合-D 0249080.0418.31600.00%--
2026-06-30汇添富增强回报债券-A 0234550.0418.31600.00%0.17%
2026-06-30银河量化优选A 0042500.0418.31600.00%0.87%
2026-06-30易方达瑞选E 0014440.0313.73700.00%0.31%
2026-06-30东方红汇裕债券-A 0260550.0313.73700.00%0.11%
2026-06-30建信丰融债券-A 0226570.0313.73700.00%0.11%
2026-06-30平安安盈灵活配置A 0025370.0313.73700.00%0.11%
2026-06-30华夏睿磐泰盛 0036970.0313.73700.00%0.21%
2026-06-30汇添富民安增益A 0053290.0313.73700.00%0.21%
2026-06-30南方上证50指数增强A 0080560.0313.73700.00%0.12%
2026-06-30富荣富乾A 0047920.0313.73700.00%0.39%
2026-06-30海富通创业板增强C 0052870.0313.73700.00%0.27%
2026-06-30合煦智远嘉选A 0063230.0313.73700.00%3.20%
2026-06-30交银瑞鑫六个月持有A 0039000.0313.73700.00%0.26%
2026-06-30华宝安睿债券-A 0238020.0313.73700.00%0.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0313.73700.00%0.27%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0313.73700.00%0.43%
2026-06-30民生加银量化中国A 0024490.0312.82120.00%0.21%
2026-06-30南方绝对收益策略 0008440.029.15800.00%0.18%
2026-06-30国投瑞银中证A500指数增强-A 0238610.029.15800.00%0.33%
2026-06-30华宝科技先锋A 0062270.029.15800.00%0.11%
2026-06-30博时智选量化多因子股票-A 0134650.029.15800.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.029.15800.00%0.05%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.029.15800.00%0.07%
2026-06-30博时中证800指数增强-A 0236160.029.15800.00%0.41%
2026-06-30华泰柏瑞量化收益 0010730.029.15800.00%0.39%
2026-06-30汇添富稳进双盈一年持有 0104800.029.15800.00%0.06%
2026-06-30东方红汇诚债券-A 0253030.029.15800.00%0.11%
2026-06-30鹏扬合利债券-A 0241320.029.15800.00%0.12%
2026-06-30招商裕泰混合 0163750.029.15800.00%0.08%
2026-06-30招商国证2000指数增强-A 0187860.029.15800.00%0.22%
2026-06-30中欧稳泰120天持有期债券-A 0264460.029.15800.00%--
2026-06-30富国沪深300基本面精选A 0114980.027.60110.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.014.57900.00%0.09%
2026-06-30长江沪深300指数增强A 0115450.014.57900.00%0.07%
2026-06-30博时创业板指数增强-A 0251700.014.57900.00%0.16%
2026-06-30博时恒元6个月持有A 0113950.014.57900.00%0.10%
2026-06-30长安鑫富领先A 0016570.014.57900.00%2.33%
2026-06-30华宝中证500指数增强A 0056070.014.57900.00%0.12%
2026-06-30广发鑫和A 0047500.014.57900.00%0.00%
2026-06-30华宝新活力 0031540.014.57900.00%0.09%
2026-06-30国投瑞银和兴债券-A 0213600.014.57900.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.014.57900.00%0.05%
2026-06-30易方达悦浦一年持有期混合-A 0135170.014.57900.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.014.57900.00%0.28%
2026-06-30银河乐活优萃A 0067590.014.57900.00%0.61%
2026-06-30泰康中证500指数增强-A 0181160.014.57900.00%0.20%
2026-06-30交银臻选回报A 0109160.014.57900.00%0.46%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.014.57900.00%0.07%
2026-06-30鹏扬景科A 0084990.014.57900.00%0.25%
2026-06-30摩根创新商业模式A 0055930.014.57900.00%0.05%
2026-06-30鹏华策略回报 0049860.014.57900.00%0.02%
2026-06-30银华嘉选平衡混合-A 0208640.014.57900.00%0.32%
2026-06-30博时价值增长 0500010.014.53320.00%0.00%
2026-06-30广发多因子 0029430.002.06050.00%0.00%
2026-06-30易方达新常态 0011840.001.55680.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.001.37370.00%0.00%
2026-06-30博时价值增长2号 0502010.000.50360.00%0.00%

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