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中材科技(002080)基金持仓图
中材科技(002080)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广发远见智选混合-A 016873875.9378833.92640.52%36.86%
2026-06-30汇添富双利增强A 000406499.8844989.20000.30%10.10%
2026-06-30华泰柏瑞质量成长A 008528334.8630137.40160.20%10.60%
2026-06-30交银内核驱动 008507280.7325265.98720.17%6.77%
2026-06-30易方达战略新兴产业A 010391277.5924983.28000.17%2.91%
2026-06-30汇添富中盘价值精选A 009548240.0021600.00000.14%3.44%
2026-06-30广发新能源精选股票-A 015904237.8321404.67360.14%13.82%
2026-06-30大成科技创新A 008988196.4117677.26080.12%7.59%
2026-06-30平安新鑫先锋A 000739179.3616142.55360.11%12.34%
2026-06-30鹏华双债加利A 000143157.1814145.87520.09%1.51%
2026-06-30易方达创新成长 009808156.6114094.87360.09%2.77%
2026-06-30华夏节能环保A 004640137.6312386.70000.08%31.75%
2026-06-30永赢高端制造A 007113130.7411766.49200.08%20.51%
2026-06-30红土创新新兴产业 001753117.7210594.73680.07%3.59%
2026-06-30交银先锋混合-C 013950109.689871.44300.07%942.18%
2026-06-30汇添富中盘积极成长A 00806598.388854.20000.06%3.71%
2026-06-30中欧潜力价值A 00181088.347950.60000.05%6.01%
2026-06-30交银均衡成长一年持有A 01093684.257582.50000.05%3.17%
2026-06-30广发新兴成长A 00212581.677350.30000.05%26.25%
2026-06-30汇添富价值创造 00537979.997199.22560.05%1.33%
2026-06-30永赢科技驱动A 00891977.897010.10000.05%1.55%
2026-06-30广发成长精选A 01059576.716903.90000.05%2.01%
2026-06-30平安匠心优选A 00894976.476882.30000.05%2.48%
2026-06-30易方达国企主题混合-A 01798775.306777.00000.04%10.51%
2026-06-30安信洞见成长混合-A 01655873.006570.00000.04%7.94%
2026-06-30安信新回报A 00277070.006300.00000.04%14.12%
2026-06-30华泰柏瑞质量精选A 01041565.365882.08480.04%3.61%
2026-06-30长城行业轮动A 00229664.525806.80000.04%7.30%
2026-06-30汇添富新能源精选混合-A 01787663.155683.50000.04%5.44%
2026-06-30交银经济新动力混合-C 01409662.175595.30000.04%294.63%
2026-06-30工银信息产业A 00026356.745106.60000.03%3.19%
2026-06-30鹏华新兴成长A 00986152.024681.80000.03%2.10%
2026-06-30海富通科技创新C 00902451.614644.90000.03%12.71%
2026-06-30易方达中盘成长 00587551.364622.44480.03%0.51%
2026-06-30汇添富美丽30A 00017350.004500.00000.03%2.94%
2026-06-30安信成长共赢混合-A 02597050.004500.00000.03%--
2026-06-30平安转型创新A 00439049.974497.30000.03%15.10%
2026-06-30广发成长回报混合-A 02637849.794481.10000.03%1.52%
2026-06-30交银创新领航 00895548.334349.51120.03%2.33%
2026-06-30交银远见精选混合-A 02685246.174155.30000.03%--
2026-06-30东方红启东三年持有 00898543.863947.40000.03%0.78%
2026-06-30招商制造业转型A 00186940.793671.10000.02%2.64%
2026-06-30汇添富双享回报债券-A 01278940.003600.00000.02%0.25%
2026-06-30鹏华环保产业 00040939.953595.50000.02%2.48%
2026-06-30安信创新先锋A 01023738.243441.60000.02%38.81%
2026-06-30安信成长精选A 01003338.003420.00000.02%13.42%
2026-06-30平安研究优选混合-A 01753237.463371.40000.02%5.37%
2026-06-30海富通均衡甄选A 01079037.303357.00000.02%6.02%
2026-06-30银华心享一年持有 01117336.123250.80000.02%0.87%
2026-06-30平安品质优选混合-A 01446035.083157.20000.02%3.20%
2026-06-30交银产业机遇 01009434.633116.79000.02%2.48%
2026-06-30鹏华新能源精选A 01195634.093068.10000.02%3.41%
2026-06-30招商中国机遇 00174933.913051.90000.02%6.18%
2026-06-30交银产业臻选混合 02500231.312818.08900.02%1.93%
2026-06-30汇添富价值领先混合 01282030.002700.00000.02%1.16%
2026-06-30汇添富成长领先混合-A 01355229.602663.63100.02%5.30%
2026-06-30华商信用增强A 00175129.492654.10000.02%0.19%
2026-06-30华夏可转债增强A 00104528.422557.80000.02%1.79%
2026-06-30易方达科鑫量化选股股票-A 02275425.432288.78100.02%1.87%
2026-06-30汇添富消费升级A 00640825.002250.00000.01%1.26%
2026-06-30中银卓越成长混合-A 01689524.892240.10000.01%5.64%
2026-06-30平安产业竞争力混合-A 02267323.022071.80000.01%2.59%
2026-06-30华商利欣回报债券-A 01859522.652038.50000.01%0.18%
2026-06-30银华多元回报一年持有 01243422.452020.50000.01%2.24%
2026-06-30嘉实ESG可持续投资混合-A 01708622.232000.70000.01%3.35%
2026-06-30交银启盛混合-A 01779421.801962.00000.01%14.94%
2026-06-30申万菱信行业轮动A 00500920.671860.30000.01%5.76%
2026-06-30汇添富弘盛回报混合-A 02241620.521846.80000.01%19.92%
2026-06-30南方科技创新A 00734019.511755.90000.01%0.85%
2026-06-30交银瑞卓三年持有期混合 01324719.341740.60000.01%2.39%
2026-06-30鹏华品质精选混合-A 01278518.971707.30000.01%1.56%
2026-06-30华夏回报A 00200118.751687.50000.01%0.19%
2026-06-30汇添富优质成长A 00939117.881609.20000.01%0.79%
2026-06-30银华新能源新材料量化A 00503716.711503.90000.01%2.53%
2026-06-30工银创新精选一年定开A 00986716.571491.30000.01%2.02%
2026-06-30华夏行业龙头 00544916.371473.30000.01%1.84%
2026-06-30建信新材料精选股票-A 01819416.041443.60000.01%8.09%
2026-06-30广发优质生活A 00827314.461301.40000.01%2.18%
2026-06-30鹏华启航量化选股混合 02577614.381294.20000.01%0.23%
2026-06-30平安智慧中国 00129713.791241.10000.01%2.63%
2026-06-30汇添富高质量成长精选2年持有 01048113.721234.80000.01%0.73%
2026-06-30天弘中证央企红利50指数-A 02156113.371203.30000.01%14.19%
2026-06-30海富通成长价值A 01028612.901161.00000.01%0.81%
2026-06-30中欧国证新能源车电池指数-A 02734012.251102.50000.01%--
2026-06-30平安策略优选1年持有期混合-A 01548512.241101.60000.01%6.12%
2026-06-30平安沪深300指数量化增强A 00511312.091088.10000.01%1.64%
2026-06-30汇添富价值成长均衡投资A 01127111.841065.60000.01%0.76%
2026-06-30民生加银城镇化A 00040811.681051.20000.01%2.53%
2026-06-30国联匠心优选混合-A 01356111.411026.90000.01%2.92%
2026-06-30汇添富国企创新增长A 00149011.251012.89600.01%2.71%
2026-06-30天弘沪深300指数增强A 00859210.78970.20000.01%1.17%
2026-06-30景顺长城景颐裕利债券-A 01873610.75967.50000.01%0.20%
2026-06-30南方新兴龙头 00257710.71963.90000.01%7.47%
2026-06-30中银战略新兴产业A 00167710.44939.60000.01%1.94%
2026-06-30大成领先动力混合-A 02082110.40936.00000.01%21.88%
2026-06-30中银招享6个月持有期混合-A 02649710.34930.60000.01%0.68%
2026-06-30南方核心成长A 00964610.00900.00000.01%0.59%
2026-06-30工银灵动价值A 0107449.88889.20000.01%1.73%
2026-06-30工银聚焦30 0014969.73875.70000.01%3.99%
2026-06-30华安物联网主题A 0010289.57861.64200.01%2.46%
2026-06-30华安物联网主题股票-C 0162929.57861.64200.01%133.59%
2026-06-30平安匠心品质混合-A 0268549.48853.20000.01%--
2026-06-30鹏华汇智优选A 0108949.13821.70000.01%0.21%
2026-06-30天弘中证新能源指数增强-A 0123288.87798.30000.01%7.61%
2026-06-30华泰柏瑞景气优选A 0096368.80792.00000.01%1.93%
2026-06-30广发睿选三年持有 0105948.19737.10000.00%1.77%
2026-06-30华夏回报2号 0020218.09728.10000.00%0.19%
2026-06-30招商金安成长严选 0121238.03722.70000.00%0.49%
2026-06-30东财中证新能源指数增强-A 0142377.48673.20000.00%5.12%
2026-06-30鹏华中证500指数增强-A 0143447.03632.70000.00%0.53%
2026-06-30英大策略优选A 0016076.98628.20000.00%6.25%
2026-06-30银华多元机遇 0099606.97627.30000.00%0.99%
2026-06-30安信周期优选股票-A 0222996.75607.50000.00%28.26%
2026-06-30海富通成长甄选A 0096516.50585.00000.00%1.69%
2026-06-30安信资源睿选股票-A 0264886.29566.10000.00%--
2026-06-30永赢启源混合-A 0165606.03542.70000.00%22.05%
2026-06-30平安产业趋势混合-A 0221195.75517.50000.00%9.32%
2026-06-30平安优质企业A 0124755.71513.90000.00%0.32%
2026-06-30华夏智胜优选混合-A 0213695.57501.30000.00%3.52%
2026-06-30鹏华弘和A 0013255.45490.50000.00%12.53%
2026-06-30中银内核驱动A 0098775.41486.90000.00%2.68%
2026-06-30中银招利A 0077525.27474.30000.00%0.38%
2026-06-30国联产业升级 0017015.07456.30000.00%3.05%
2026-06-30浦银安盛双债增强A 0064665.00450.00000.00%0.12%
2026-06-30南方创新精选一年定期A 0096815.00450.00000.00%0.71%
2026-06-30大成互联网思维A 0011444.93443.70000.00%0.55%
2026-06-30平安鑫享A 0016094.92442.80000.00%6.74%
2026-06-30民生加银价值发现一年持有A 0107954.87437.96700.00%1.57%
2026-06-30富国研究量化精选A 0050754.77429.30000.00%1.37%
2026-06-30长城久润A 0025124.77429.30000.00%12.76%
2026-06-30平安新鑫优选混合-A 0187144.73425.70000.00%11.57%
2026-06-30中银淳利三个月持有期债券-A 0232754.63416.70000.00%0.17%
2026-06-30长江惠盈9个月持有期债券-A 0169934.59413.10000.00%0.71%
2026-06-30广发诚享A 0114794.47402.30000.00%0.30%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156774.41396.90000.00%4.08%
2026-06-30广发均衡回报A 0119754.38394.20000.00%0.50%
2026-06-30永赢优质生活混合-A 0152874.37393.30000.00%5.77%
2026-06-30鹏华成长领航两年持有期混合-A 0147564.33389.70000.00%1.65%
2026-06-30平安兴奕成长1年持有期混合-A 0148114.33389.70000.00%2.91%
2026-06-30广发ESG责任投资混合-A 0171994.22379.80000.00%1.99%
2026-06-30永赢锐见成长混合-A 0266844.21378.90000.00%--
2026-06-30中银恒悦180天持有期债券-A 0143974.18376.20000.00%0.20%
2026-06-30易方达中证500量化增强A 0120804.10369.00000.00%0.66%
2026-06-30富国宝利增强A 0050784.10369.00000.00%0.06%
2026-06-30华夏中证500指数增强A 0079944.09368.10000.00%0.08%
2026-06-30博时互联网主题 0011254.06365.40000.00%0.58%
2026-06-30海富通远见回报混合-A 0187963.78340.20000.00%2.08%
2026-06-30平安研究精选A 0118073.73335.70000.00%5.79%
2026-06-30鹏华价值驱动 0081323.69332.10000.00%1.30%
2026-06-30永赢国企机遇慧选混合-A 0238243.67330.30000.00%5.50%
2026-06-30华泰柏瑞远见智选A 0127483.47312.30000.00%0.59%
2026-06-30国联安新科技 0073053.38304.20000.00%2.02%
2026-06-30大成竞先成长混合-A 0264863.34300.60000.00%--
2026-06-30中银中证央企红利50指数-A 0202513.32298.80000.00%13.52%
2026-06-30国联成长优选A 0100083.29296.10000.00%3.80%
2026-06-30易方达量化策略A 0022163.13281.70000.00%2.84%
2026-06-30华泰柏瑞行业严选A 0111112.94264.60000.00%1.92%
2026-06-30永赢锐见进取混合-A 0227172.87258.30000.00%0.30%
2026-06-30广发消费领先混合-A 0126902.80252.00000.00%0.84%
2026-06-30华泰柏瑞量化智慧A 0012442.68241.20000.00%0.33%
2026-06-30中欧新能源主题混合-A 0257942.66239.40000.00%14.48%
2026-06-30民生加银周期优选A 0118882.61234.90000.00%6.41%
2026-06-30中银品质新兴混合-A 0251842.59233.10000.00%0.54%
2026-06-30建信研究精选混合-A 0204952.56230.40000.00%4.89%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142032.38213.88500.00%0.84%
2026-06-30天弘中证A500指数增强-A 0238192.37213.30000.00%2.09%
2026-06-30富国MSCI中国A股国际通增强A 0060342.33209.70000.00%1.03%
2026-06-30广发趋势动力A 0063772.25202.50000.00%6.48%
2026-06-30银华多元视野 0023072.24201.60000.00%3.17%
2026-06-30中庚小盘价值 0071302.18196.20000.00%0.16%
2026-06-30南方安睿 0046482.17195.30000.00%10.25%
2026-06-30富国中证A500指数增强-A 0226762.13191.70000.00%0.31%
2026-06-30富国盛利增强债券-A 0208112.11189.90000.00%0.08%
2026-06-30华安大国新经济A 0005491.98178.45200.00%2.18%
2026-06-30华安大国新经济股票-C 0162911.98178.45200.00%--
2026-06-30海富通中证A500指数增强-A 0233671.98178.20000.00%0.41%
2026-06-30富国兴利增强A 0051211.95175.44600.00%0.02%
2026-06-30鹏华股息精选 0091881.93173.70000.00%1.40%
2026-06-30南方宝升A 0108791.90171.00000.00%0.49%
2026-06-30中银通利A 0122041.89170.10000.00%0.38%
2026-06-30财通华裕量化选股股票-A 0250111.87168.30000.00%1.21%
2026-06-30海富通产业优选混合-A 0199721.79161.10000.00%2.54%
2026-06-30永赢锐见先锋混合-A 0234201.76158.40000.00%0.13%
2026-06-30长江长扬混合-A 0192931.73155.70000.00%4.95%
2026-06-30富国丰利增强A 0049021.63146.70000.00%0.03%
2026-06-30广发安悦回报A 0021201.62145.80000.00%0.85%
2026-06-30广发瑞锦一年定开混合 0114811.62145.80000.00%0.98%
2026-06-30南方利淘A 0011831.50135.00000.00%0.61%
2026-06-30国联智选先锋股票-A 0207481.43128.70000.00%0.85%
2026-06-30平安恒泰1年持有期混合-A 0137651.39125.10000.00%0.93%
2026-06-30汇添富稳健回报债券-A 0188301.37123.30000.00%0.82%
2026-06-30海富通成长领航混合-A 0124101.36122.40000.00%0.98%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.35121.50000.00%0.08%
2026-06-30华安MSCI中国A股指数增强 0400021.31118.20600.00%0.10%
2026-06-30招商安荣A 0027761.30117.00000.00%1.47%
2026-06-30国联昭元债券-A 0266361.27114.30000.00%--
2026-06-30长江楚财一年持有期混合-A 0174641.20108.00000.00%0.27%
2026-06-30招商瑞恒一年持有A 0093771.16104.40000.00%0.52%
2026-06-30华夏网购精选A 0028371.14102.60000.00%0.48%
2026-06-30广发多策略 0017631.13101.70000.00%0.21%
2026-06-30南方宝顺A 0108811.13101.70000.00%0.25%
2026-06-30交银恒益A 0049751.1199.90000.00%0.61%
2026-06-30海富通研究精选C 0065561.0998.10000.00%5.26%
2026-06-30华夏智胜价值成长A 0028711.0695.40000.00%0.18%
2026-06-30招商中证500指数增强A 0041921.0594.50000.00%0.14%
2026-06-30民生加银鑫喜 0024551.0090.00000.00%1.80%
2026-06-30广发稳裕A 0026220.9989.10000.00%1.56%
2026-06-30易方达中证1000指数量化增强-A 0170940.9585.50000.00%0.13%
2026-06-30民生加银家盈6个月持有期A 0098260.9081.00000.00%2.07%
2026-06-30中欧量化驱动A 0019800.8273.80000.00%0.11%
2026-06-30西部利得量化优选一年持有A 0107790.8172.90000.00%0.26%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.8172.90000.00%0.92%
2026-06-30平安瑞兴1年持有A 0100560.7971.10000.00%0.02%
2026-06-30华安制造升级一年持有期混合-A 0140070.7567.89600.00%0.05%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.7163.90000.00%0.96%
2026-06-30易方达悦安一年持有A 0112980.6962.10000.00%0.43%
2026-06-30银华中证A500指数增强-A 0239320.6861.20000.00%0.20%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.6760.30000.00%0.38%
2026-06-30摩根中证A500指数增强-A 0238690.6659.40000.00%0.16%
2026-06-30中银消费主题A 0000570.6558.50000.00%2.32%
2026-06-30汇添富科技领先混合-A 0258800.6356.70000.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.5953.10000.00%1.15%
2026-06-30银河新材料股票-A 0202760.5650.40000.00%1.90%
2026-06-30招商兴福A 0038610.5549.50000.00%2.60%
2026-06-30长江长宏混合-A 0194720.5549.50000.00%2.97%
2026-06-30招商安元灵活配置A 0024560.5448.60000.00%1.86%
2026-06-30易方达中证国有企业改革C 0128730.5347.70000.00%14.62%
2026-06-30中银ESG主题混合-A 0219040.5045.00000.00%3.33%
2026-06-30永赢丰享90天持有期债券-A 0264050.5045.00000.00%--
2026-06-30财通资管鑫逸A 0048880.4944.10000.00%1.59%
2026-06-30东方欣益一年持有期A 0099370.4944.10000.00%0.88%
2026-06-30明亚远臻智选混合-A 0266000.4843.20000.00%0.18%
2026-06-30交银中证A500指数-A 0230220.4843.20000.00%0.25%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.4843.20000.00%0.77%
2026-06-30华夏安泰对冲策略3个月定开 0088560.4540.50000.00%0.16%
2026-06-30招商安弘灵活配置 0022710.4540.50000.00%0.48%
2026-06-30鑫元行业轮动A 0059490.4439.60000.00%5.10%
2026-06-30民生加银中证500指数增强-A 0129260.4439.60000.00%0.97%
2026-06-30华宝中证A500指数增强-A 0233190.4036.00000.00%0.62%
2026-06-30南方誉享一年持有A 0110640.3834.20000.00%0.11%
2026-06-30易方达创业板指数增强-A 0251640.3733.30000.00%0.19%
2026-06-30银华泰利A 0012310.3531.50000.00%0.11%
2026-06-30国联安鑫汇A 0041290.3329.70000.00%0.10%
2026-06-30长城量化精选A 0069260.3127.90000.00%1.20%
2026-06-30华夏领先 0010420.3127.90000.00%0.02%
2026-06-30中银民利一年持有期债券-A 0143990.3027.00000.00%0.12%
2026-06-30银华远兴一年持有 0108160.3027.00000.00%0.19%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.3027.00000.00%2.72%
2026-06-30汇添富民安增益A 0053290.2926.10000.00%0.39%
2026-06-30天弘中证500指数增强A 0015560.2925.68600.00%0.01%
2026-06-30新华外延增长主题 0032380.2724.30000.00%1.66%
2026-06-30建信MSCI中国A股指数增强A 0078060.2421.60000.00%0.84%
2026-06-30国投瑞银和兴债券-A 0213600.2421.60000.00%0.42%
2026-06-30东方红中证A500指数增强-A 0248160.2320.70000.00%0.21%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.1816.20000.00%--
2026-06-30天弘中证A500ETF联接-A 0224280.1715.30000.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.1715.30000.00%0.36%
2026-06-30南方永元一年持有期债券-A 0123990.1715.30000.00%0.09%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1614.40000.00%0.25%
2026-06-30国联沪深300指数增强-A 0223090.1614.40000.00%0.05%
2026-06-30南方中证500增强A 0029060.1614.40000.00%0.03%
2026-06-30华夏瑞享回报混合-A 0244430.1513.50000.00%0.22%
2026-06-30泰信添瑞债券-A 0169490.1412.60000.00%--
2026-06-30华夏复兴A 0000310.1412.60000.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1412.60000.00%0.73%
2026-06-30博时惠泽混合-A1 0200520.1311.70000.00%0.69%
2026-06-30广发集盛债券-A 0206780.1311.70000.00%3.59%
2026-06-30招商国证2000指数增强-A 0187860.1311.70000.00%0.28%
2026-06-30广发东财大数据精选A 0028020.1210.80000.00%0.29%
2026-06-30长江中证A500指数增强-A 0243520.1210.80000.00%0.22%
2026-06-30招商沪深300指数增强A 0041900.1210.80000.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.1210.80000.00%0.78%
2026-06-30鹏华睿投灵活配置混合-C 0169500.119.90000.00%3.70%
2026-06-30鹏华睿投A 0054340.119.90000.00%0.16%
2026-06-30长城中证A500指数-A 0227620.109.00000.00%0.60%
2026-06-30财通资管鑫锐A 0049000.109.00000.00%1.68%
2026-06-30华安稳健回报A 0000720.109.00000.00%0.10%
2026-06-30东方招益债券-A 0226370.109.00000.00%0.48%
2026-06-30富国致弘量化选股股票-A 0189710.109.00000.00%0.30%
2026-06-30工银景气优选A 0118840.109.00000.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.109.00000.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.098.10000.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.098.10000.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.087.20000.00%0.04%
2026-06-30长城久悦A 0062540.087.20000.00%0.36%
2026-06-30汇添富盈鑫灵活配置A 0024200.087.20000.00%0.01%
2026-06-30建信中证A500指数增强-A 0233030.087.20000.00%0.38%
2026-06-30汇添富碳中和主题混合-A 0131470.076.59700.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.076.30000.00%0.90%
2026-06-30华夏中证A500指数增强-A 0236190.076.30000.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.076.30000.00%0.10%
2026-06-30华宝量化选股混合-A 0177150.076.30000.00%0.12%
2026-06-30海富通量化选股混合-A 0216550.065.40000.00%3.39%
2026-06-30明亚价值长青A 0091280.065.40000.00%0.17%
2026-06-30建信红利精选股票-A 0207590.054.50000.00%0.31%
2026-06-30银华华证ESG领先指数 0131740.043.60000.00%0.22%
2026-06-30华夏中证AH经济蓝筹A 0075050.043.60000.00%0.11%
2026-06-30华宝新活力 0031540.043.60000.00%0.07%
2026-06-30摩根研究驱动A 0073880.043.51900.00%0.09%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.032.70000.00%0.04%
2026-06-30银河乐活优萃A 0067590.032.70000.00%0.36%
2026-06-30富国量化对冲策略三个月持有A 0088350.032.70000.00%0.11%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.032.70000.00%0.09%
2026-06-30华夏新锦升A 0040500.032.70000.00%0.20%
2026-06-30国联稳健添益债券-A 0240810.032.70000.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.021.80000.00%0.05%
2026-06-30宏利绩优增长A 0059030.021.80000.00%0.01%
2026-06-30华夏鼎源A 0089470.021.80000.00%0.05%
2026-06-30西部利得鑫泓增强A 0101020.021.80000.00%0.06%
2026-06-30汇安嘉盈一年持有A 0073150.010.90000.00%0.12%
2026-06-30易方达丰惠 0026020.010.90000.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.90000.00%0.01%
2026-06-30汇添富国证2000指数增强-A 0193180.000.22500.00%0.00%

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