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鹏鼎控股(002938)基金持仓图
鹏鼎控股(002938)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 022364623.0665658.23360.27%5.90%
2026-06-30中欧信息科技混合-A 023451575.3760632.90240.25%8.05%
2026-06-30中欧数字经济混合-A 018993528.4555687.58400.23%7.54%
2026-06-30景顺长城品质长青A 010350371.4339141.11360.16%6.91%
2026-06-30诺安和鑫 002560299.9931613.07200.13%8.76%
2026-06-30嘉实创新先锋A 009994292.3830811.00480.13%9.02%
2026-06-30富国中小盘精选A 000940223.5123553.00960.10%4.65%
2026-06-30汇添富科技创新A 007355223.3223533.93600.10%1.97%
2026-06-30汇添富数字未来A 011399165.3717426.34240.07%1.82%
2026-06-30中欧阿尔法A 009776164.3417318.11680.07%4.30%
2026-06-30兴全沪深300指数增强C 007230159.9916129.64620.07%52.25%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962159.9916129.64620.07%237.11%
2026-06-30华安科技动力A 040025148.8715687.92000.06%4.68%
2026-06-30博时精选A 050004142.7115038.77920.06%5.68%
2026-06-30广发电子信息传媒产业精选A 005310122.7512935.50000.05%16.96%
2026-06-30博时新兴成长 05000995.6810083.08480.04%2.22%
2026-06-30汇添富数字经济引领发展三年持有A 01166588.589334.69760.04%1.45%
2026-06-30鹏华新兴成长A 00986184.418895.14720.04%4.00%
2026-06-30汇添富科技领先混合-A 02588083.668816.09120.04%2.78%
2026-06-30淳厚信睿核心精选A 00818683.008746.54000.04%2.98%
2026-06-30易方达信息产业A 00151382.708714.45200.04%0.85%
2026-06-30汇添富成长精选A 01140180.028432.50720.03%2.41%
2026-06-30博时数字经济A 01208274.507850.80960.03%6.59%
2026-06-30富国互联科技A 00675171.587542.71040.03%1.39%
2026-06-30大成科技消费A 00893470.667446.15040.03%6.17%
2026-06-30招商制造业转型A 00186968.377204.83040.03%5.19%
2026-06-30汇添富数字生活六个月持有 01055767.617124.83680.03%1.25%
2026-06-30富国创新趋势 00986366.947054.13760.03%1.22%
2026-06-30诺安创新驱动A 00141161.666497.73080.03%17.72%
2026-06-30汇添富大盘核心资产A 00806360.006322.80000.03%3.97%
2026-06-30中欧成长先锋混合-A 01648560.006322.80000.03%10.63%
2026-06-30易方达沪深300精选增强A 01073659.996321.82000.03%2.05%
2026-06-30鹏华汇智优选A 01089455.595858.07440.02%1.53%
2026-06-30招商安福1年定开债券 01488754.645757.96320.02%1.31%
2026-06-30汇添富双鑫添利债券-A 00445151.605437.60800.02%0.43%
2026-06-30富国成长策略 00989248.425102.49960.02%1.47%
2026-06-30汇添富双享回报债券-A 01278948.005058.24000.02%0.34%
2026-06-30华夏鼎清A 01001445.974844.31840.02%0.99%
2026-06-30华夏优势增长 00002145.004742.10000.02%0.59%
2026-06-30博时成长领航A 01090243.724607.21360.02%1.35%
2026-06-30华夏创新驱动A 01030540.804299.50400.02%1.53%
2026-06-30易方达信息行业精选A 01001336.773874.71720.02%0.68%
2026-06-30中欧创新成长A 00527535.263715.69880.02%1.94%
2026-06-30中欧研究精选A 01143534.533638.77120.01%4.11%
2026-06-30汇添富高质量成长精选2年持有 01048133.833565.00560.01%2.11%
2026-06-30华夏成长先锋一年持有期混合-A 01338933.303508.88000.01%2.91%
2026-06-30华夏线上经济主题精选 01002031.713341.59980.01%1.34%
2026-06-30华夏可转债增强A 00104530.053166.66900.01%2.21%
2026-06-30汇添富价值成长均衡投资A 01127129.123068.81320.01%2.20%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336928.853040.01280.01%4.79%
2026-06-30汇添富高质量成长30A 01059928.182969.60840.01%2.37%
2026-06-30中欧明睿新起点 00100026.892833.66820.01%1.64%
2026-06-30招商中国机遇 00174926.412783.34920.01%5.64%
2026-06-30中欧优质企业混合-A 01631126.092749.36420.01%1.66%
2026-06-30中欧智能制造混合-A 01514325.162651.36080.01%5.16%
2026-06-30华夏新兴成长A 01068024.952629.23100.01%0.61%
2026-06-30长城行业轮动A 00229624.752608.15500.01%3.28%
2026-06-30汇添富开放视野中国优势A 00955024.702602.81220.01%1.02%
2026-06-30中欧科技成长混合-A 01891024.252555.46500.01%45.09%
2026-06-30东方红启东三年持有 00898524.082537.55040.01%0.50%
2026-06-30汇添富沪深300基本面增强A 01085423.992528.46660.01%0.69%
2026-06-30泰信低碳经济混合-A 01346923.642491.18320.01%105.32%
2026-06-30汇添富优质成长A 00939122.672388.96460.01%1.18%
2026-06-30博时特许价值A 05001021.892306.76820.01%2.25%
2026-06-30鹏华环保产业 00040921.642280.42320.01%1.57%
2026-06-30汇安成长领航混合-A 02471720.542164.50520.01%10.05%
2026-06-30博时汇融回报一年持有A 01117719.282031.70540.01%1.30%
2026-06-30嘉实成长增强 00175919.222025.40360.01%2.65%
2026-06-30中欧价值成长A 01072318.931994.84340.01%1.24%
2026-06-30平安添裕A 00872617.971893.67860.01%0.16%
2026-06-30东财数字经济优选混合-A 01509617.001791.46000.01%10.55%
2026-06-30鹏华品质精选混合-A 01278516.971788.29860.01%1.63%
2026-06-30华夏经济转型 00222916.701759.84600.01%1.62%
2026-06-30中欧中证800研究智选混合-A 02186416.371725.07060.01%4.86%
2026-06-30嘉实企业变革 00103615.431626.01340.01%2.56%
2026-06-30淳厚欣享一年持有A 00993113.601433.16800.01%1.99%
2026-06-30银华阿尔法 01181711.771240.32260.01%1.52%
2026-06-30永赢高端制造A 00711311.271187.63260.00%2.07%
2026-06-30华夏潜龙精选 00582610.861144.42680.00%7.32%
2026-06-30汇添富鑫享添利六个月持有A 01295110.801138.10400.00%0.07%
2026-06-30银华互联网主题A 00180810.561112.81280.00%5.88%
2026-06-30摩根智慧互联A 00131310.531109.38800.00%1.17%
2026-06-30博时核心资产精选混合-A 01341710.031056.96140.00%3.53%
2026-06-30汇添富消费行业 00008310.001053.80000.00%0.16%
2026-06-30建信创新中国 0003089.27976.87260.00%1.75%
2026-06-30富国宝利增强A 0050789.24973.71120.00%0.15%
2026-06-30博时荣享回报A 0061588.68914.69840.00%0.73%
2026-06-30汇添富消费升级A 0064088.00843.04000.00%0.47%
2026-06-30富国积极成长一年 0096937.80821.96400.00%1.24%
2026-06-30博时卓越品牌混合(LOF)-C 0200597.75816.69500.00%--
2026-06-30广发沪深300指数增强A 0060206.53688.13140.00%1.19%
2026-06-30摩根成长动力A 0000736.51686.02380.00%2.44%
2026-06-30银华多元回报一年持有 0124346.48682.77810.00%0.76%
2026-06-30博时回报严选混合-A 0146006.20653.35600.00%3.23%
2026-06-30汇添富价值领先混合 0128206.00632.28000.00%0.27%
2026-06-30华宝安元债券-A 0185706.00632.28000.00%1.32%
2026-06-30天弘弘丰增强回报A 0068985.92623.84960.00%1.59%
2026-06-30长城智能产业A 0057385.84615.41920.00%1.28%
2026-06-30广发改革先锋 0014685.46575.37480.00%1.91%
2026-06-30鹏华品牌传承 0004315.45574.32100.00%2.16%
2026-06-30富国新收益A 0013455.36564.83680.00%1.69%
2026-06-30东财国证消费电子主题指数增强-A 0123195.36564.83680.00%7.73%
2026-06-30国联匠心优选混合-A 0135615.28556.40640.00%1.58%
2026-06-30永赢启源混合-A 0165605.24552.19120.00%22.43%
2026-06-30海富通科技创新C 0090245.10537.43800.00%1.47%
2026-06-30汇添富双享增利债券-A 0185865.03530.06140.00%0.20%
2026-06-30汇添富稳健添盈一年 0100454.97523.73860.00%0.85%
2026-06-30博时厚泽回报A 0052654.89515.30820.00%5.16%
2026-06-30景顺长城景颐裕利债券-A 0187364.79504.77020.00%0.11%
2026-06-30天弘互联网A 0012104.77502.66260.00%0.75%
2026-06-30博时沪港深优质企业A 0012154.74499.50120.00%1.83%
2026-06-30华安竞争优势混合-A 0244374.47471.04860.00%6.69%
2026-06-30汇添富研究优选灵活配置 0066964.47470.71140.00%2.82%
2026-06-30银华瑞泰 0054814.43466.83340.00%1.60%
2026-06-30大成高新技术产业A 0006284.38461.56440.00%0.04%
2026-06-30银华多元机遇 0099604.29452.08020.00%0.71%
2026-06-30中欧均衡成长A 0106784.29452.08020.00%0.42%
2026-06-30银华瑞祥一年持有 0117334.16438.38080.00%1.58%
2026-06-30博时回报灵活配置 0500223.88408.87440.00%0.48%
2026-06-30中庚小盘价值 0071303.84404.65920.00%0.33%
2026-06-30博时厚泽匠选一年持有期混合-A 0182173.77397.28260.00%4.93%
2026-06-30汇添富策略增长 0097153.65384.63700.00%1.11%
2026-06-30银华中证A500指数增强-A 0239323.50368.83000.00%1.21%
2026-06-30鹏华双债加利A 0001433.42360.39960.00%0.04%
2026-06-30南方安睿 0046483.40358.29200.00%18.80%
2026-06-30交银增利增强A 0044273.30347.75400.00%0.13%
2026-06-30诺安益鑫A 0022923.25342.48500.00%3.98%
2026-06-30平安沪深300指数量化增强A 0051133.20337.21600.00%0.51%
2026-06-30南方宝升A 0108793.16333.00080.00%0.95%
2026-06-30富国产业驱动A 0058403.09325.62420.00%2.25%
2026-06-30鹏华价值共赢两年持有期 0090863.04320.35520.00%0.71%
2026-06-30汇添富消费精选两年持有A 0114183.00316.14000.00%0.15%
2026-06-30汇添富创新活力A 0024192.89304.54820.00%1.52%
2026-06-30华宝万物互联A 0015342.87302.44060.00%1.98%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.76290.84880.00%2.15%
2026-06-30中欧稳健添悦债券-A 0249662.76290.84880.00%0.17%
2026-06-30汇添富稳颐优选债券-A 0249952.70284.52600.00%2.78%
2026-06-30华宝稳健回报 0009932.69283.47220.00%2.44%
2026-06-30博时优质精选混合-A 0159022.61275.04180.00%3.81%
2026-06-30银华卓信成长精选混合-A 0166232.55268.71900.00%4.36%
2026-06-30中银卓越成长混合-A 0168952.54267.66520.00%0.67%
2026-06-30富国兴利增强A 0051212.54267.66520.00%0.04%
2026-06-30鹏华成长领航两年持有期混合-A 0147562.53266.61140.00%1.13%
2026-06-30平安鑫享A 0016092.51264.50380.00%4.02%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118992.51264.50380.00%1.45%
2026-06-30华夏永康添福A 0051282.42255.01960.00%2.08%
2026-06-30汇添富稳健睿选一年持有A 0111182.30242.37400.00%0.88%
2026-06-30华宝科技先锋A 0062272.14225.51320.00%2.68%
2026-06-30交银鸿宁三个月持有期债券-A 0265182.06217.08280.00%0.34%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.00210.76000.00%0.10%
2026-06-30长城价值成长六个月持有A 0102841.97207.59860.00%0.40%
2026-06-30银华兴盛 0062511.97207.59860.00%5.62%
2026-06-30银华兴盛股票-C 0243951.97207.59860.00%--
2026-06-30鹏华策略回报 0049861.94204.43720.00%0.77%
2026-06-30华安物联网主题A 0010281.93203.38340.00%0.58%
2026-06-30鹏华股息精选 0091881.91201.27580.00%1.62%
2026-06-30汇添富保鑫A 0031891.81190.73780.00%1.14%
2026-06-30淳厚添益增强债券-A 0174981.80189.68400.00%2.32%
2026-06-30富国时代精选混合-A 0178281.75184.57300.00%0.28%
2026-06-30汇添富沪深300指数增强A 0055301.68177.03840.00%0.16%
2026-06-30银华万物互联 0021611.66174.93080.00%3.04%
2026-06-30博时国证消费电子主题指数-A 0209831.64172.82320.00%3.77%
2026-06-30红土创新新科技 0062651.63171.35840.00%0.14%
2026-06-30长安产业精选A 0004961.54162.28520.00%4.56%
2026-06-30汇添富盈鑫灵活配置A 0024201.53161.23140.00%0.23%
2026-06-30新华安享多裕定开 0049821.51159.12380.00%2.00%
2026-06-30中银淳益混合-A 0262301.50158.07000.00%0.34%
2026-06-30汇添富沪深300指数量化增强-A 0253781.48155.96240.00%0.82%
2026-06-30南方沪深300增强A 0090591.44151.74720.00%0.57%
2026-06-30西部利得中证A500指数增强-A 0228001.43150.69340.00%1.64%
2026-06-30中欧磐固债券-A 0194171.40147.53200.00%0.02%
2026-06-30银华智能建造股票 0118361.40147.53200.00%1.66%
2026-06-30国联昭元债券-A 0266361.36143.31680.00%--
2026-06-30富国创新发展两年定开混合-A 0146631.33140.15540.00%1.36%
2026-06-30宏利蓝筹价值 0012671.31138.04780.00%1.39%
2026-06-30富国丰利增强A 0049021.30136.99400.00%0.03%
2026-06-30华夏盛世精选 0000611.26132.77880.00%0.09%
2026-06-30易方达瑞享I 0014371.26132.77880.00%0.02%
2026-06-30华宝安盈A 0108681.25131.72500.00%0.85%
2026-06-30富国盛利增强债券-A 0208111.25131.72500.00%0.06%
2026-06-30中欧价值裕享混合-A 0259331.25131.72500.00%2.55%
2026-06-30汇添富进取成长混合-A 0152231.23129.61740.00%0.71%
2026-06-30中银沪深300指数增强A 0048811.22128.56360.00%0.20%
2026-06-30建信鑫安回报灵活配置混合-C 0185411.20126.45600.00%0.90%
2026-06-30建信鑫安回报A 0013041.20126.45600.00%0.34%
2026-06-30博时远见回报混合-A 0150301.20126.45600.00%3.67%
2026-06-30汇添富远景成长一年持有期混合-A 0176081.18124.34840.00%2.23%
2026-06-30汇添富中证A500指数量化增强-A 0257111.12118.02560.00%--
2026-06-30东方红ESG可持续投资混合-A 0151021.12118.02560.00%0.53%
2026-06-30汇添富300安中动态策略A 0003681.08114.09490.00%0.15%
2026-06-30摩根创新商业模式A 0055931.08113.81040.00%1.20%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143491.07112.75660.00%32.00%
2026-06-30汇添富增益回报债券-A 0265011.05110.64900.00%--
2026-06-30华安MSCI中国A股指数增强 0400021.02107.48760.00%0.09%
2026-06-30中银新回报A 0001901.02107.48760.00%0.17%
2026-06-30汇添富盈润A 0049461.00105.38000.00%3.30%
2026-06-30博时逆向投资A 0044341.00105.38000.00%1.21%
2026-06-30富国产业升级A 0041831.00105.38000.00%1.17%
2026-06-30易方达远见成长A 0101150.95100.11100.00%0.02%
2026-06-30鹏华可转债A 0002970.9499.05720.00%0.05%
2026-06-30广发沪深300指数量化增强-A 0257050.9499.05720.00%0.39%
2026-06-30南方中证全指电子行业指数-A 0251070.9398.00340.00%0.78%
2026-06-30南方改革机遇 0011810.9094.84200.00%0.18%
2026-06-30华泰保兴中证A500指数增强-A 0235160.8993.78820.00%5.40%
2026-06-30汇添富稳健欣享一年持有 0108690.8791.68060.00%0.28%
2026-06-30易方达先锋成长混合-A 0118910.8791.68060.00%0.02%
2026-06-30中欧双利A 0029610.8690.62680.00%0.01%
2026-06-30中欧国证消费电子主题指数-A 0226430.8589.57300.00%3.26%
2026-06-30南方价值臻选A 0124260.8488.51920.00%0.35%
2026-06-30汇安聚利债券-A 0238040.8387.46540.00%0.52%
2026-06-30华宝新活力灵活配置混合-I 0240650.8185.35780.00%6.50%
2026-06-30华宝新活力 0031540.8185.35780.00%1.63%
2026-06-30东方红收益增强A 0018620.8084.30400.00%0.03%
2026-06-30中欧核心智选混合-A 0250580.8084.30400.00%0.75%
2026-06-30招商康泰 0021030.7983.25020.00%0.89%
2026-06-30富国MSCI中国A股国际通增强A 0060340.7781.14260.00%0.40%
2026-06-30富国天润回报A 0108430.7477.98120.00%0.92%
2026-06-30永赢中证A500指数增强-A 0233050.7275.87360.00%1.28%
2026-06-30汇添富稳健盈和一年持有 0115620.7073.76600.00%0.45%
2026-06-30安信量化精选沪深300指数增强A 0039570.6770.60460.00%0.07%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.6770.60460.00%10.75%
2026-06-30博时产业精选A 0104550.6568.49700.00%0.14%
2026-06-30富国核心科技12个月持有期混合-A 0146110.6366.38940.00%0.17%
2026-06-30广发制造智选股票-A 0235240.6265.33560.00%0.76%
2026-06-30大成景荣A 0026440.6265.33560.00%0.37%
2026-06-30汇添富添添乐双鑫债券-A 0191760.6164.28180.00%0.59%
2026-06-30招商中证A500指数增强-A 0226700.6164.28180.00%0.28%
2026-06-30银华稳健增利A 0052600.6063.22800.00%0.61%
2026-06-30富国新优享A 0047370.5962.17420.00%0.97%
2026-06-30广发睿智两年持有期混合-A 0136160.5861.12040.00%0.16%
2026-06-30银华多元视野 0023070.5861.12040.00%0.96%
2026-06-30同泰数字经济A 0126960.5760.06660.00%0.27%
2026-06-30永赢稳健增长一年A 0099320.5557.95900.00%0.35%
2026-06-30广发成长优选 0002140.5557.95900.00%0.29%
2026-06-30博时高端装备A 0106650.5355.85140.00%1.66%
2026-06-30华宝新价值 0013240.5355.85140.00%0.21%
2026-06-30汇添富增强回报债券-A 0234550.5355.85140.00%0.51%
2026-06-30富国新回报AB 0008410.5153.74380.00%0.85%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.5052.69000.00%1.44%
2026-06-30兴全中证800六个月持有指数增强A 0106730.5052.69000.00%0.05%
2026-06-30交银中证A500指数-A 0230220.4951.63620.00%0.30%
2026-06-30鑫元行业轮动A 0059490.4850.58240.00%6.52%
2026-06-30华宝新飞跃 0043350.4547.42100.00%0.19%
2026-06-30天弘沪深300ETF联接A 0009610.4345.31340.00%0.02%
2026-06-30富国中证A500指数增强-A 0226760.4042.52080.00%0.07%
2026-06-30东方红动力领航混合-A 0216470.4042.15200.00%1.41%
2026-06-30华安大国新经济A 0005490.3941.09820.00%0.50%
2026-06-30鹏扬景沃六个月持有A 0090640.3941.09820.00%0.17%
2026-06-30天弘中证电子ETF联接A 0016170.3941.09820.00%0.07%
2026-06-30平安安盈灵活配置A 0025370.3941.09820.00%0.32%
2026-06-30汇安沪深300指数增强A 0038840.3840.04440.00%0.36%
2026-06-30博时女性消费主题A 0096190.3840.04440.00%1.53%
2026-06-30长城久益灵活配置A 0025430.3738.99060.00%0.53%
2026-06-30富国消费精选30A 0104090.3637.93680.00%0.03%
2026-06-30交银可转债A 0073160.3637.93680.00%0.36%
2026-06-30长城中国智造A 0018800.3233.72160.00%0.24%
2026-06-30红土创新稳健A 0067000.3031.61400.00%0.35%
2026-06-30银华远兴一年持有 0108160.3031.61400.00%0.22%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.3031.61400.00%0.25%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.2829.50640.00%0.41%
2026-06-30天弘沪深300指数量化增强-A 0248550.2829.50640.00%2.53%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2526.34500.00%0.22%
2026-06-30华夏先锋科技一年定开A 0105180.2526.34500.00%0.04%
2026-06-30易方达量化策略A 0022160.2425.29120.00%0.25%
2026-06-30银华泰利A 0012310.2324.23740.00%0.08%
2026-06-30安信新目标A 0030300.2324.23740.00%0.39%
2026-06-30富国高端制造行业A 0005130.2223.18360.00%0.03%
2026-06-30博时稳健恒利债券-A 0218530.2223.18360.00%0.12%
2026-06-30易方达中证A500指数量化增强-A 0260930.2223.18360.00%0.12%
2026-06-30建信丰泽债券-A 0252890.2122.12980.00%0.05%
2026-06-30东财中证高端装备制造指数增强-E 0209870.2122.12980.00%1.84%
2026-06-30鹏扬景源一年持有A 0115210.2122.12980.00%0.16%
2026-06-30东财中证高端装备制造指数增强A 0116670.2122.12980.00%0.43%
2026-06-30同泰同欣混合-A 0136570.2021.07600.00%0.25%
2026-06-30中欧多元平衡混合-A 0258280.2021.07600.00%0.16%
2026-06-30银河高端装备混合-A 0200570.2021.07600.00%1.49%
2026-06-30摩根研究驱动A 0073880.1818.96840.00%0.50%
2026-06-30国联沪深300指数增强-A 0223090.1818.96840.00%0.07%
2026-06-30华夏复兴A 0000310.1818.96840.00%0.01%
2026-06-30汇添富民安增益A 0053290.1717.91460.00%0.27%
2026-06-30中欧汇利债券-A 0185920.1717.91460.00%0.01%
2026-06-30易方达科技智选混合-A 0190030.1717.91460.00%0.07%
2026-06-30广发对冲套利 0009920.1414.75320.00%0.31%
2026-06-30中欧瑾灵A 0047340.1414.75320.00%0.36%
2026-06-30宏利中证A500指数增强-A 0228170.1313.69940.00%1.24%
2026-06-30中欧精益稳健一年持有 0122810.1313.69940.00%0.06%
2026-06-30博时荣华A 0103280.1313.69940.00%0.06%
2026-06-30天弘中证A500ETF联接-A 0224280.1313.69940.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.1313.69940.00%0.99%
2026-06-30天弘中证A500指数增强-A 0238190.1212.64560.00%0.12%
2026-06-30中银多策略A 0005720.1111.59180.00%0.07%
2026-06-30安信中证A500指数增强-A 0235010.1111.59180.00%0.06%
2026-06-30长城中证A500指数-A 0227620.1111.59180.00%0.77%
2026-06-30富荣福银A 0125450.1010.53800.00%5.23%
2026-06-30建信MSCI中国A股指数增强A 0078060.1010.53800.00%0.41%
2026-06-30中欧量化驱动A 0019800.1010.53800.00%0.02%
2026-06-30同泰沪深300量化增强A 0129110.088.43040.00%0.28%
2026-06-30华宝安睿债券-A 0238020.088.43040.00%0.02%
2026-06-30建信多因子量化 0029520.088.43040.00%0.26%
2026-06-30招商裕泰混合 0163750.088.43040.00%0.08%
2026-06-30国投瑞银中证A500指数增强-A 0238610.077.37660.00%0.26%
2026-06-30鹏华量化先锋 0056320.077.37660.00%0.06%
2026-06-30汇添富稳进双盈一年持有 0104800.077.37660.00%0.04%
2026-06-30汇添富添福吉祥 0047740.066.32280.00%0.11%
2026-06-30国联鑫价值A 0048360.066.32280.00%0.60%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.066.32280.00%0.08%
2026-06-30易方达中证科技50ETF联接-A 0127170.066.32280.00%0.07%
2026-06-30民生加银量化中国A 0024490.066.32280.00%0.10%
2026-06-30银华嘉选平衡混合-A 0208640.066.32280.00%0.44%
2026-06-30建信中证A500指数增强-A 0233030.066.32280.00%0.33%
2026-06-30建信丰融债券-A 0226570.055.26900.00%0.04%
2026-06-30红土创新景气回报混合-A 0182100.055.26900.00%0.03%
2026-06-30鹏扬添利增强A 0068320.055.26900.00%0.04%
2026-06-30鹏扬富利增强A 0080690.055.26900.00%0.28%
2026-06-30银华华证ESG领先指数 0131740.044.21520.00%0.26%
2026-06-30红土创新智能制造混合-A 0132500.044.21520.00%0.04%
2026-06-30富荣沪深300增强A 0047880.033.16140.00%0.00%
2026-06-30长城优选增强六个月持有A 0098290.033.16140.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.033.16140.00%0.09%
2026-06-30鹏扬合利债券-A 0241320.033.16140.00%0.04%
2026-06-30华泰柏瑞研究精选A 0079680.022.10760.00%0.01%
2026-06-30华夏新锦升A 0040500.022.10760.00%0.16%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.022.10760.00%0.02%
2026-06-30博时汇誉回报A 0119270.022.10760.00%0.03%
2026-06-30中欧瑾利A 0107120.022.10760.00%0.06%
2026-06-30中欧嘉益一年持有A 0117080.011.05380.00%0.01%
2026-06-30鹏华创新驱动 0059670.011.05380.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.011.05380.00%0.00%
2026-06-30广发沪港深新起点A 0021210.011.05380.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.011.05380.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.011.05380.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.011.05380.00%0.02%
2026-06-30中欧行业景气一年持有期混合-A 0167660.011.05380.00%0.00%
2026-06-30中银珍利A 0024610.011.05380.00%0.42%

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