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工业富联(601138)基金持仓图
工业富联(601138)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 0223643900.62281429.55520.20%25.27%
2026-06-30中欧信息科技混合-A 0234512169.06156497.90720.11%20.77%
2026-06-30易方达科融 0065331454.04104908.76800.07%8.56%
2026-06-30景顺长城景颐丰利A 0035041168.7784327.11040.06%5.66%
2026-06-30永赢睿信混合-A 019431804.0858014.65600.04%7.82%
2026-06-30易方达高端制造混合-C 019034766.7855322.93160.04%39.47%
2026-06-30易方达高端制造A 009049766.7855322.93120.04%6.58%
2026-06-30易方达成长动力混合-A 014727737.6753222.83200.04%16.35%
2026-06-30易方达环保主题A 001856709.5651194.56000.04%6.58%
2026-06-30易方达环保主题灵活配置混合-C 019032709.5651194.55910.04%41.33%
2026-06-30天弘中证全指通信设备指数-A 020899685.7949479.63200.03%90.02%
2026-06-30中欧时代先锋A 001938637.7946016.54720.03%4.89%
2026-06-30易方达沪深300精选增强A 010736613.1244236.75840.03%14.32%
2026-06-30永赢科技驱动A 008919480.0634636.32960.02%7.66%
2026-06-30易方达智造优势A 011300472.5134091.47520.02%8.73%
2026-06-30易方达产业升级A 011822433.9331308.04160.02%7.58%
2026-06-30永赢稳健增强债券-A 014088399.3228811.24160.02%0.93%
2026-06-30景顺长城景颐双利A 000385356.1125693.33600.02%0.54%
2026-06-30永赢锐见成长混合-A 026684356.1025692.61440.02%--
2026-06-30银华心佳两年持有期 010730304.6321979.19840.02%3.48%
2026-06-30东方红产业升级 000619282.1120354.23680.01%5.54%
2026-06-30易方达蓝筹精选 005827279.9720199.95840.01%0.87%
2026-06-30兴全沪深300指数增强C 007230262.9918974.72850.01%61.46%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962262.9918974.72850.01%278.93%
2026-06-30易方达信息产业A 001513251.5718150.52320.01%1.78%
2026-06-30南方成长先锋A 009318212.5715336.92480.01%2.50%
2026-06-30博时中证全指通信设备指数-A 020691209.9315146.44960.01%50.69%
2026-06-30中欧阿尔法A 009776188.6713612.54080.01%3.38%
2026-06-30中欧创新成长A 005275175.8712688.73200.01%6.62%
2026-06-30易方达丰和A 002969173.0912488.22720.01%2.85%
2026-06-30华宝核心优势A 002152156.2411272.76640.01%9.88%
2026-06-30永赢锐见进取混合-A 022717154.8911175.31360.01%12.99%
2026-06-30民生加银成长优选A 010420150.0010822.50000.01%4.12%
2026-06-30中欧潜力价值A 001810148.7610733.03360.01%8.11%
2026-06-30易方达新经济 001018142.7510299.51360.01%2.08%
2026-06-30富国互联科技A 006751127.599205.61840.01%1.69%
2026-06-30华夏核心制造A 012428125.809076.47040.01%5.69%
2026-06-30华夏鼎清A 010014117.608484.84000.01%1.74%
2026-06-30易方达均衡成长 009341111.138018.02960.01%1.72%
2026-06-30银华心诚A 005543110.657983.39760.01%8.19%
2026-06-30东方红启东三年持有 008985108.117800.13680.01%1.55%
2026-06-30中欧成长先锋混合-A 016485108.007792.20000.01%13.10%
2026-06-30中欧科技成长混合-A 01891097.497033.90320.00%124.10%
2026-06-30永赢锐见先锋混合-A 02342095.166865.79360.00%5.83%
2026-06-30博时裕富沪深300A 05000294.086787.92960.00%1.39%
2026-06-30银华心兴三年持有期混合-A 01458592.196651.50840.00%7.02%
2026-06-30南方阿尔法A 01035787.066281.37920.00%2.62%
2026-06-30易方达改革红利 00107684.876123.57240.00%1.87%
2026-06-30富荣沪深300增强A 00478881.995915.57840.00%5.75%
2026-06-30民生加银策略精选A 00013680.005772.00000.00%3.69%
2026-06-30华夏沪深300指数增强A 00101578.325650.78800.00%2.14%
2026-06-30南方科技创新A 00734074.685388.16200.00%2.61%
2026-06-30博时创新精选A 01148674.455371.56760.00%5.84%
2026-06-30永赢长远价值混合-A 01240672.575235.92560.00%1.91%
2026-06-30摩根双债增利A 00037770.005050.50000.00%4.90%
2026-06-30中欧研究精选A 01143568.604949.49000.00%5.59%
2026-06-30平安添裕A 00872667.524871.56800.00%0.41%
2026-06-30易方达信息行业精选A 01001367.004834.29520.00%0.85%
2026-06-30兴全合衡三年持有期混合-A 01463966.984832.34000.00%1.15%
2026-06-30银华心享一年持有 01117360.674377.29720.00%1.17%
2026-06-30泰康产业升级A 00690452.983822.50720.00%6.01%
2026-06-30华夏盛世精选 00006151.903744.58480.00%2.58%
2026-06-30汇添富沪深300基本面增强A 01085450.003607.50000.00%0.98%
2026-06-30工银优质成长A 01008850.003607.50000.00%2.55%
2026-06-30交银瑞和三年持有期混合 01326947.933458.14960.00%1.77%
2026-06-30招商蓝筹精选A 01188247.153401.85800.00%1.40%
2026-06-30中欧明睿新起点 00100042.953098.63320.00%1.79%
2026-06-30永赢高端制造A 00711342.583072.14700.00%5.36%
2026-06-30泰康创新成长A 00959641.913023.80640.00%2.97%
2026-06-30中欧中证800研究智选混合-A 02186441.462991.33900.00%8.43%
2026-06-30中欧价值成长A 01072341.192971.97400.00%1.85%
2026-06-30南方品质优选A 00285139.782870.12700.00%3.03%
2026-06-30安信量化精选沪深300指数增强A 00395739.762868.68400.00%2.64%
2026-06-30中欧成长领航一年持有期混合-A 01442039.582855.69700.00%4.97%
2026-06-30华夏成长精选6个月定开A 00969739.272833.33040.00%7.58%
2026-06-30华宝优势产业混合-A 02628639.022815.17760.00%0.48%
2026-06-30鹏华沪深300指数增强A 00587038.012742.69560.00%1.60%
2026-06-30华宝新兴成长A 01011437.712720.77640.00%9.80%
2026-06-30博时回报灵活配置 05002236.022598.84300.00%3.06%
2026-06-30富国低碳新经济A 00198535.662572.86900.00%1.23%
2026-06-30华夏回报A 00200134.872515.87040.00%0.28%
2026-06-30招商民安增益A 00847531.722288.59800.00%1.79%
2026-06-30广发沪深300指数增强A 00602030.082170.14940.00%3.75%
2026-06-30民生加银新兴产业A 01011630.002164.50000.00%4.13%
2026-06-30安信价值精选 00057729.592134.91840.00%1.19%
2026-06-30富国周期优势A 00576029.532130.58960.00%2.57%
2026-06-30景顺长城景颐裕利债券-A 01873628.912085.85640.00%0.43%
2026-06-30交银持续成长A 00500127.521985.48860.00%2.27%
2026-06-30银华多元回报一年持有 01243427.451980.51760.00%2.19%
2026-06-30中欧颐利债券-A 01685026.771931.66480.00%0.19%
2026-06-30南方泽享稳健添利债券-A 02347126.171888.16560.00%0.69%
2026-06-30鹏华汇智优选A 01089425.911869.58680.00%0.49%
2026-06-30永赢宏泽一年定开 01109325.861865.79900.00%1.15%
2026-06-30天弘安康颐睿一年持有期混合-A 01742125.041806.63600.00%2.25%
2026-06-30南方逸享稳健添利债券-A 02623924.961800.86400.00%--
2026-06-30民生加银研究精选 00122024.771787.15560.00%4.27%
2026-06-30海富通沪深300指数增强C 00451223.531697.32880.00%1.29%
2026-06-30富国时代精选混合-A 01782823.381686.86700.00%2.58%
2026-06-30平安沪深300指数量化增强A 00511323.281679.65200.00%2.53%
2026-06-30南方优享分红A 00512322.651634.19750.00%3.19%
2026-06-30华夏可转债增强A 00104522.491622.65350.00%1.13%
2026-06-30易方达消费机遇混合-A 02625122.031589.46450.00%7.58%
2026-06-30易方达瑞恒 00183221.971585.13550.00%0.75%
2026-06-30中银战略新兴产业A 00167721.951583.69250.00%3.26%
2026-06-30永赢惠添利 00571121.541554.11100.00%4.18%
2026-06-30富国宝利增强A 00507820.881506.49200.00%0.23%
2026-06-30博时成长回报混合-A 01403620.131452.37950.00%5.22%
2026-06-30永赢逸享债券-A 02124120.001443.00000.00%1.47%
2026-06-30博时互联网主题 00112519.991442.27850.00%2.28%
2026-06-30华泰柏瑞量化增强A 00017219.161382.39400.00%0.96%
2026-06-30易方达新常态 00118419.001371.16020.00%0.23%
2026-06-30同泰数字经济A 01269618.501334.77500.00%6.09%
2026-06-30汇添富沪深300指数增强A 00553018.461331.88900.00%1.22%
2026-06-30东方红动力领航混合-A 02164718.071303.75050.00%43.54%
2026-06-30南方宝恒A 01103317.701277.05500.00%1.19%
2026-06-30易方达磐泰一年持有A 00924917.641272.72600.00%2.16%
2026-06-30南方量化成长 00142117.491261.90350.00%2.43%
2026-06-30南方致远A 00741517.401255.41000.00%1.66%
2026-06-30博时回报严选混合-A 01460017.301248.19500.00%6.18%
2026-06-30汇添富双享增利债券-A 01858617.171238.81550.00%0.46%
2026-06-30华夏鼎泓A 00766616.931221.49950.00%0.46%
2026-06-30易方达产业优选混合-A 02582416.681203.46200.00%0.98%
2026-06-30中欧智能制造混合-A 01514316.481189.03200.00%2.31%
2026-06-30华宝成长策略A 00918916.001154.40000.00%6.10%
2026-06-30华夏智胜优选混合-A 02136915.451114.71750.00%7.84%
2026-06-30中欧均衡成长A 01067815.371108.94550.00%1.03%
2026-06-30中欧添瑞债券-A 02620415.221098.12300.00%--
2026-06-30华夏回报2号 00202114.961079.36400.00%0.28%
2026-06-30博时优质鑫选一年持有期混合-A 01379714.831069.98450.00%0.71%
2026-06-30民生加银质量领先A 01065914.681059.16200.00%0.88%
2026-06-30广发聚优A 00016713.55977.63250.00%4.21%
2026-06-30博时数字经济A 01208213.46971.13900.00%0.82%
2026-06-30南方安泰A 00316112.98936.50700.00%0.58%
2026-06-30交银创新领航 00895512.66913.41900.00%0.49%
2026-06-30南方前瞻共赢三年定开混合 01937912.63911.25450.00%2.37%
2026-06-30中欧汇利债券-A 01859212.43896.82450.00%0.48%
2026-06-30中银沪深300指数增强A 00488112.25883.83750.00%1.39%
2026-06-30华安核心优选A 04001112.01866.52150.00%1.72%
2026-06-30泰康优势精选三年持有期混合 01229411.90858.58500.00%2.51%
2026-06-30中欧价值裕享混合-A 02593311.74847.04100.00%16.40%
2026-06-30永赢成长远航一年持有期混合-A 01507911.71844.87650.00%2.41%
2026-06-30南方产业活力 00095511.53831.88950.00%3.04%
2026-06-30建信战略精选A 00559611.40822.51000.00%5.06%
2026-06-30广发品质回报A 00911911.12802.30800.00%2.10%
2026-06-30安信价值回报三年持有A 00895410.99792.92850.00%0.98%
2026-06-30易方达成长驱动混合-A 02606610.61765.51150.00%--
2026-06-30鹏扬产业趋势一年持有期混合-A 01420310.57762.62550.00%2.98%
2026-06-30华泰柏瑞质量领先A 01060810.00721.50000.00%0.55%
2026-06-30广发安享A 00211610.00721.50000.00%1.33%
2026-06-30天弘中证高端装备制造指数增强-A 0122129.92715.72800.00%5.29%
2026-06-30博时新能源主题混合-A 0131039.39677.48850.00%3.45%
2026-06-30鹏华启航量化选股混合 0257769.32672.43800.00%0.12%
2026-06-30中银智能制造A 0014769.01650.13640.00%0.46%
2026-06-30易方达科鑫量化选股股票-A 0227548.99648.62850.00%0.53%
2026-06-30东方红中证竞争力指数A 0076578.97647.18550.00%1.35%
2026-06-30华泰柏瑞量化优选 0008778.83637.08450.00%0.94%
2026-06-30广发瑞福精选A 0104528.74630.27350.00%1.07%
2026-06-30华夏鼎融A 0033018.56617.63280.00%0.53%
2026-06-30博时平衡配置 0500078.53615.43950.00%1.88%
2026-06-30南方君信A 0057418.43608.22450.00%1.40%
2026-06-30工银产业债A 0000458.40606.06000.00%0.09%
2026-06-30富国积极成长一年 0096938.38604.61700.00%0.91%
2026-06-30易方达瑞信I 0014418.35602.45250.00%1.25%
2026-06-30南方利鑫A 0013348.01577.92150.00%8.24%
2026-06-30南方利淘A 0011838.01577.92150.00%2.60%
2026-06-30银华远景 0025017.82564.21300.00%0.81%
2026-06-30银华稳健增长一年持有 0114057.43536.07450.00%0.62%
2026-06-30国联安沪深300指数增强-A 0202207.36531.02400.00%1.59%
2026-06-30华夏网购精选A 0028377.28525.25200.00%2.46%
2026-06-30南方宝顺A 0108817.12513.70800.00%1.24%
2026-06-30泰康裕泰A 0062077.04507.93600.00%0.62%
2026-06-30富国港股精选混合(QDII)-CNY 0258527.00505.05000.00%0.19%
2026-06-30汇添富300安中动态策略A 0003686.83492.78450.00%0.66%
2026-06-30招商上证综合指数增强-A 0183836.69482.68350.00%12.19%
2026-06-30南方安睿 0046486.46466.08900.00%24.45%
2026-06-30海富通产业优选混合-A 0199726.43463.92450.00%7.31%
2026-06-30交银瑞卓三年持有期混合 0132476.40461.76000.00%0.63%
2026-06-30华宝量化对冲A 0007536.38460.31700.00%1.85%
2026-06-30鹏华成长价值A 0093306.28453.10200.00%1.17%
2026-06-30天弘沪深300指数增强A 0085926.21448.05150.00%0.54%
2026-06-30易方达量化策略A 0022166.19446.60850.00%4.49%
2026-06-30东方岳 0025456.17445.16550.00%14.00%
2026-06-30招商安荣A 0027766.09439.39350.00%5.53%
2026-06-30银河新动能A 0072036.07437.95050.00%1.57%
2026-06-30东方沪深300指数增强-A 0162046.06437.22900.00%13.22%
2026-06-30南方宝升A 0108796.03435.06450.00%1.25%
2026-06-30安信优质企业三年持有期混合-A 0128925.97430.73550.00%0.50%
2026-06-30汇添富沪深300指数量化增强-A 0253785.94428.57100.00%2.26%
2026-06-30南方宝裕混合-A 0129455.70411.25500.00%0.88%
2026-06-30中欧稳健添悦债券-A 0249665.64406.92600.00%0.23%
2026-06-30国联安安稳 0023675.63406.20450.00%4.54%
2026-06-30招商安德灵活配置A 0023895.60404.04000.00%16.13%
2026-06-30华安MSCI中国A股指数增强 0400025.58402.59700.00%0.35%
2026-06-30南方中证全指电子行业指数-A 0251075.35386.00250.00%3.09%
2026-06-30民生加银均衡优选混合-A 0178685.28380.95200.00%4.33%
2026-06-30富国产业升级A 0041835.27380.23050.00%4.24%
2026-06-30浦银安盛双债增强A 0064665.20375.18000.00%0.10%
2026-06-30天弘稳利回报债券-A 0252515.15371.57250.00%0.64%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203584.91354.25650.00%0.22%
2026-06-30中银淳益混合-A 0262304.81347.04150.00%0.75%
2026-06-30工银新机遇A 0020034.64334.77600.00%6.40%
2026-06-30富国沪港深业绩驱动A 0058474.60331.89000.00%0.14%
2026-06-30华泰柏瑞制造业主题混合-A 0250774.47322.51050.00%0.96%
2026-06-30华安物联网主题A 0010284.46321.78900.00%0.92%
2026-06-30长城兴华优选一年定开混合-A 0123124.39316.73850.00%3.62%
2026-06-30汇安沪深300指数增强A 0038844.36314.57400.00%2.80%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150374.34313.13100.00%10.08%
2026-06-30华夏永康添福A 0051284.27308.08050.00%2.51%
2026-06-30工银银和利 0017224.25306.63750.00%0.64%
2026-06-30博时产业新趋势A 0088664.14298.70100.00%0.73%
2026-06-30汇添富红利增长A 0062594.14298.70100.00%0.43%
2026-06-30南方沪深300增强A 0090594.13297.71250.00%1.11%
2026-06-30南方远见回报A 0113844.12297.25800.00%7.14%
2026-06-30华宝稳健回报 0009934.07293.65050.00%2.53%
2026-06-30华夏新锦绣A 0028334.01289.32150.00%0.45%
2026-06-30国联融誉双华6个月持有期债券-A 0182604.00288.60000.00%0.13%
2026-06-30工银双玺6个月持有A 0110913.99287.87850.00%0.16%
2026-06-30博时新能源汽车A 0119383.85277.77750.00%3.24%
2026-06-30南方誉享一年持有A 0110643.82275.61300.00%0.90%
2026-06-30平安添润债券-A 0156253.81274.89150.00%0.05%
2026-06-30中欧双利A 0029613.73269.11950.00%0.04%
2026-06-30大成灵活配置A 0005873.73269.11950.00%2.69%
2026-06-30中欧磐固债券-A 0194173.70266.95500.00%0.04%
2026-06-30国联沪深300指数增强-A 0223093.63261.90450.00%0.98%
2026-06-30工银可转债优选A 0059453.53254.68950.00%1.97%
2026-06-30招商瑞信稳健配置A 0094233.52253.96800.00%0.58%
2026-06-30易方达鑫转添利A 0059553.50252.52500.00%2.12%
2026-06-30易方达新享A 0013423.50252.52500.00%1.15%
2026-06-30华泰柏瑞量化驱动A 0010743.46249.63900.00%0.63%
2026-06-30易方达价值回报混合 0250573.38243.86700.00%0.22%
2026-06-30天弘稳健回报债券-A 0171493.31238.81650.00%1.15%
2026-06-30易方达瑞祥I 0018353.25234.48750.00%0.97%
2026-06-30中银顺兴回报一年持有A 0093453.25234.48750.00%0.64%
2026-06-30银华万物互联 0021613.24233.76600.00%4.07%
2026-06-30银华沪港深增长A 0017033.19230.15850.00%1.82%
2026-06-30永赢启鑫混合-A 0201383.09222.94350.00%9.11%
2026-06-30华宝新价值 0013243.04219.33600.00%0.81%
2026-06-30新华沪深300指数增强A 0052483.02218.16710.00%2.59%
2026-06-30红塔红土盛丰混合-A 0137333.00216.45000.00%1.77%
2026-06-30永赢汇享债券-A 0213453.00216.45000.00%3.70%
2026-06-30中欧嘉益一年持有A 0117082.99215.72850.00%1.10%
2026-06-30华宝科技先锋A 0062272.96213.56400.00%2.54%
2026-06-30宏利价值长青A 0091412.96213.56400.00%1.65%
2026-06-30汇添富盈鑫灵活配置A 0024202.90209.32150.00%0.30%
2026-06-30银华可转债 0057712.80202.02000.00%0.59%
2026-06-30泰康稳健双利债券-A 0208622.61188.31150.00%0.50%
2026-06-30南方改革机遇 0011812.61188.31150.00%0.35%
2026-06-30汇添富弘盛回报混合-A 0224162.56184.70400.00%1.99%
2026-06-30华夏先锋科技一年定开A 0105182.49179.65350.00%0.30%
2026-06-30广发中证500指数增强A 0096082.49179.65350.00%0.79%
2026-06-30博时淘金大数据100A 0012422.48178.93200.00%1.05%
2026-06-30天弘沪深300ETF联接A 0009612.48178.93200.00%0.06%
2026-06-30工银新增益 0017212.47178.21050.00%3.04%
2026-06-30广发核心竞争力混合-A 0165042.44176.04600.00%2.12%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164982.41173.88150.00%4.09%
2026-06-30博时移动互联主题混合-A 0127792.39172.43850.00%3.16%
2026-06-30天弘中证电子ETF联接A 0016172.28164.50200.00%0.29%
2026-06-30中欧量化驱动A 0019802.25162.33750.00%0.24%
2026-06-30华泰柏瑞量化创享A 0101372.24161.61600.00%0.79%
2026-06-30海富通量化前锋C 0051882.24161.61600.00%3.66%
2026-06-30国联融盛双盈债券-A 0154772.23160.89450.00%0.17%
2026-06-30易方达丰惠 0026022.23160.89450.00%1.69%
2026-06-30招商安颐稳健债券-A 0169572.18157.28700.00%0.27%
2026-06-30天弘安康颐和A 0100432.13153.67950.00%0.66%
2026-06-30南方安康 0045172.10151.51500.00%0.24%
2026-06-30广发成长优选 0002142.08150.07200.00%0.76%
2026-06-30天弘国证A50A 0109532.06148.62900.00%3.90%
2026-06-30中欧核心智选混合-A 0250582.06148.62900.00%1.32%
2026-06-30银华多元视野 0023072.00144.30000.00%2.27%
2026-06-30鹏华研究智选 0071462.00144.30000.00%0.32%
2026-06-30长城中国智造A 0018801.93139.24950.00%0.98%
2026-06-30易方达瑞和 0015621.93139.24950.00%0.41%
2026-06-30东方红战略精选A 0030441.91137.80650.00%0.51%
2026-06-30工银景气优选A 0118841.90137.08500.00%0.19%
2026-06-30长江沪深300指数增强A 0115451.87134.92050.00%1.95%
2026-06-30银华兴盛 0062511.80129.87000.00%3.52%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.79129.14850.00%19.67%
2026-06-30海富通研究精选C 0065561.76126.98400.00%6.80%
2026-06-30鹏扬消费主题混合-A 0197051.72124.09800.00%4.96%
2026-06-30华夏上证综合全收益指数增强-A 0228571.70122.65500.00%3.45%
2026-06-30永赢汇欣混合-A 0259971.70122.65500.00%0.80%
2026-06-30国投瑞银和景180天持有期债券-A 0203071.70122.65500.00%0.43%
2026-06-30富国消费精选30A 0104091.67120.64200.00%0.10%
2026-06-30民生加银价值优选6个月持有A 0112851.63117.60450.00%0.20%
2026-06-30长城久益灵活配置A 0025431.58113.99700.00%1.56%
2026-06-30南方均衡回报A 0116981.57113.27550.00%0.53%
2026-06-30银华稳健增利A 0052601.55111.83250.00%1.08%
2026-06-30华夏中证A500指数增强-A 0236191.53110.38950.00%0.46%
2026-06-30富国产业驱动A 0058401.51108.94650.00%0.75%
2026-06-30天弘安康颐丰一年持有期混合-A 0132431.50108.22500.00%0.62%
2026-06-30永赢鑫盛A 0110041.50108.22500.00%0.38%
2026-06-30永赢鑫盛混合-C 0196601.50108.22500.00%0.45%
2026-06-30华安大国新经济A 0005491.48106.78200.00%1.31%
2026-06-30富国MSCI中国A股国际通增强A 0060341.45104.62470.00%0.52%
2026-06-30汇添富ESG可持续成长A 0111221.44103.56410.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116671.42102.45300.00%1.98%
2026-06-30东财中证高端装备制造指数增强-E 0209871.42102.45300.00%8.53%
2026-06-30华宝新飞跃 0043351.42102.45300.00%0.41%
2026-06-30银华稳利A 0013031.40101.01000.00%41.72%
2026-06-30富国创新发展两年定开混合-A 0146631.39100.28850.00%0.97%
2026-06-30富国致弘量化选股股票-A 0189711.3194.51650.00%3.13%
2026-06-30华泰柏瑞量化智慧A 0012441.3194.51650.00%0.13%
2026-06-30银华多元机遇 0099601.2993.07350.00%0.15%
2026-06-30南方安颐 0034761.2892.35200.00%1.08%
2026-06-30联博智远混合-A 0239211.2388.74450.00%1.14%
2026-06-30同泰同欣混合-A 0136571.2288.02300.00%1.02%
2026-06-30摩根中证A500指数增强-A 0238691.2187.30150.00%0.23%
2026-06-30中欧瑾灵A 0047341.1784.41550.00%2.08%
2026-06-30富国盛利增强债券-A 0208111.1381.52950.00%0.04%
2026-06-30建信MSCI中国A股指数增强A 0078061.1180.08650.00%3.10%
2026-06-30天弘沪深300指数量化增强-A 0248551.1180.08650.00%6.87%
2026-06-30中银多策略A 0005721.1180.08650.00%0.50%
2026-06-30招商中证A500指数增强-A 0226701.0575.75750.00%0.33%
2026-06-30博时沪深300指数增强A 0108721.0575.75750.00%1.69%
2026-06-30景顺长城稳健增益债券-A 0168691.0475.03600.00%0.01%
2026-06-30鹏华沪深300指数量化增强-A 0232901.0273.59300.00%1.36%
2026-06-30长安鑫益增强A 0021461.0072.15000.00%0.18%
2026-06-30淳厚欣享一年持有A 0099311.0072.15000.00%0.10%
2026-06-30建信丰泽债券-A 0252890.9870.70700.00%0.15%
2026-06-30华宝新活力灵活配置混合-I 0240650.9669.26400.00%5.28%
2026-06-30华宝新活力 0031540.9669.26400.00%1.32%
2026-06-30九泰量化新兴产业 0115000.9669.26400.00%1.50%
2026-06-30富国中证A500指数增强-A 0226760.9467.82100.00%0.11%
2026-06-30中欧稳泰120天持有期债券-A 0264460.9367.09950.00%--
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.9064.93500.00%0.82%
2026-06-30安信稳健阿尔法定开A 0052800.8964.21350.00%4.20%
2026-06-30南方价值臻选A 0124260.8662.04900.00%0.24%
2026-06-30招商瑞泰1年持有期混合-A 0129650.8460.60600.00%0.14%
2026-06-30易方达悦浦一年持有期混合-A 0135170.8359.88450.00%0.34%
2026-06-30南方永元一年持有期债券-A 0123990.8359.88450.00%0.37%
2026-06-30博时量化价值A 0059600.8259.16300.00%1.25%
2026-06-30中银核心精选混合-A 0127060.8259.16300.00%0.30%
2026-06-30同泰沪深300量化增强A 0129110.8158.44150.00%1.93%
2026-06-30泰康兴泰回报沪港深A 0043400.8158.44150.00%0.29%
2026-06-30东财国证消费电子主题指数增强-A 0123190.7251.94800.00%0.71%
2026-06-30华宝安睿债券-A 0238020.7151.22650.00%0.11%
2026-06-30华夏优势价值一年持有期混合-A 0131090.7151.22650.00%1.16%
2026-06-30民生加银龙头优选A 0088600.7050.50500.00%0.20%
2026-06-30广发沪港深新起点A 0021210.7050.50500.00%0.01%
2026-06-30永赢丰享90天持有期债券-A 0264050.7050.50500.00%--
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.7050.50500.00%1.38%
2026-06-30泰康颐年A 0055230.6849.06200.00%0.38%
2026-06-30招商瑞安1年持有A 0111900.6647.61900.00%0.37%
2026-06-30南方高质量优选混合-A 0149460.6546.89750.00%0.34%
2026-06-30鹏华智投800混合-A 0196000.6546.89750.00%10.57%
2026-06-30南方比较优势混合-A 0135900.6546.89750.00%2.47%
2026-06-30华宝安润六个月持有期债券-A 0259990.6446.17600.00%--
2026-06-30易方达红利混合-A 0208010.6244.73300.00%0.36%
2026-06-30东方红安盈甄选一年持有A 0126830.6144.01150.00%0.72%
2026-06-30红塔红土盛世普益 0007430.6043.29000.00%0.77%
2026-06-30华夏鼎润A 0109790.6043.29000.00%0.29%
2026-06-30银河高端装备混合-A 0200570.6043.29000.00%3.06%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5841.84700.00%0.16%
2026-06-30银华行业轮动 0063020.5338.23950.00%0.54%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.5136.79650.00%0.30%
2026-06-30兴全中证沪港深300指数增强-A 0232030.5136.79650.00%1.08%
2026-06-30广发中证800指数增强-A 0235620.5136.79650.00%7.31%
2026-06-30国投瑞银和兴债券-A 0213600.4935.35350.00%0.69%
2026-06-30银华启元债券-A 0264560.4935.35350.00%--
2026-06-30南方惠享稳健添利债券-A 0187720.4834.63200.00%0.12%
2026-06-30中欧康裕A 0044420.4733.91050.00%4.21%
2026-06-30博时上证综合指数增强-A 0238730.4633.18900.00%2.14%
2026-06-30华夏智胜价值成长A 0028710.4431.74600.00%0.06%
2026-06-30东方红中证A500指数增强-A 0248160.4431.74600.00%0.33%
2026-06-30东方红中证全指指数增强-A 0259110.4431.74600.00%0.57%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.4331.02450.00%3.66%
2026-06-30博时中证800指数增强-A 0236160.4230.30300.00%1.35%
2026-06-30汇添富稳荣回报债券-A 0187630.4129.58150.00%0.18%
2026-06-30招商资管智达量化选股混合-A 0216920.4129.58150.00%0.71%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.4028.86000.00%--
2026-06-30泰康金泰回报3个月 0038130.4028.86000.00%0.12%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.3928.13850.00%1.67%
2026-06-30银华远兴一年持有 0108160.3928.13850.00%0.19%
2026-06-30英大碳中和混合-A 0157240.3827.41700.00%1.33%
2026-06-30宏利波控回报12个月持有 0108450.3827.41700.00%0.21%
2026-06-30鹏扬元合量化大盘优选A 0071370.3827.41700.00%0.28%
2026-06-30广发沪深300指数量化增强-A 0257050.3726.69550.00%0.11%
2026-06-30泰康宏泰回报A 0027670.3726.69550.00%0.08%
2026-06-30民生加银量化中国A 0024490.3525.25250.00%0.41%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.3424.53100.00%0.34%
2026-06-30易方达瑞安A 0108390.3424.53100.00%0.29%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.3424.53100.00%0.16%
2026-06-30天弘永利优享债券-A 0161610.3223.08800.00%0.12%
2026-06-30建信丰融债券-A 0226570.3223.08800.00%0.18%
2026-06-30联博汇利债券-A 0230870.3223.08800.00%0.38%
2026-06-30鹏扬合利债券-A 0241320.3223.08800.00%0.31%
2026-06-30宏利改革动力A 0010170.3223.08800.00%0.27%
2026-06-30华安稳健回报A 0000720.3021.64500.00%0.24%
2026-06-30工银宁瑞6个月持有A 0113870.3021.64500.00%0.12%
2026-06-30山证资管裕享增强债券-A 0152390.3021.64500.00%1.14%
2026-06-30华泰柏瑞量化创优 0043940.3021.64500.00%0.12%
2026-06-30泰信中证A500指数增强-A 0239810.3021.64500.00%0.46%
2026-06-30中欧消费精选混合-A 0246320.3021.64500.00%1.18%
2026-06-30华宝红利精选A 0092630.2920.92350.00%0.18%
2026-06-30广发双擎升级A 0059110.2820.20200.00%0.00%
2026-06-30摩根研究驱动A 0073880.2719.48050.00%0.51%
2026-06-30博时恒享债券-A 0177820.2618.75900.00%0.55%
2026-06-30易方达悦安一年持有A 0112980.2618.75900.00%0.13%
2026-06-30汇添富稳健盈和一年持有 0115620.2518.03750.00%0.11%
2026-06-30华夏新机遇A 0024110.2417.31600.00%0.39%
2026-06-30华夏瑞享回报混合-A 0244430.2215.87300.00%0.26%
2026-06-30中银价值发现混合-A 0199490.2215.87300.00%1.40%
2026-06-30银华华证ESG领先指数 0131740.2215.87300.00%0.98%
2026-06-30海富通添合收益债券-A 0241150.2115.15150.00%0.18%
2026-06-30南方誉尚一年持有期A 0104440.2115.15150.00%0.27%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.2115.15150.00%0.34%
2026-06-30国联鑫价值A 0048360.2014.43000.00%1.37%
2026-06-30长江长宏混合-A 0194720.2014.43000.00%0.87%
2026-06-30浦银安盛稳健丰利A 0099430.2014.43000.00%0.05%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.2014.43000.00%0.14%
2026-06-30天弘裕利A 0023880.1913.70850.00%0.99%
2026-06-30海富通创业板增强C 0052870.1812.98700.00%0.26%
2026-06-30富荣富乾A 0047920.1812.98700.00%0.37%
2026-06-30易方达瑞选E 0014440.1812.98700.00%0.30%
2026-06-30招商瑞成1年持有期混合-A 0172650.1712.26550.00%0.37%
2026-06-30广发鑫和A 0047500.1712.26550.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1712.26550.00%0.44%
2026-06-30国联景惠混合-A 0131900.1611.54400.00%0.33%
2026-06-30银华钰盈债券-A 0249410.1611.54400.00%0.13%
2026-06-30民生加银中证全指指数增强-A 0231190.1611.54400.00%1.65%
2026-06-30易方达磐固六个月持有A 0099000.1611.54400.00%0.02%
2026-06-30银华汇益一年持有A 0083840.1410.10100.00%0.13%
2026-06-30大成竞争优势混合-C 0184130.139.37950.00%0.01%
2026-06-30平安可转债A 0070320.139.37950.00%0.55%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.128.65800.00%0.03%
2026-06-30景顺长城四季金利A 0001810.128.65800.00%0.01%
2026-06-30南方绝对收益策略 0008440.128.65800.00%0.17%
2026-06-30泰康合润A 0117670.128.65800.00%0.15%
2026-06-30鹏扬景科A 0084990.128.65800.00%0.47%
2026-06-30中银中证500指数增强-A 0195530.128.65800.00%0.35%
2026-06-30招商安康债券-A 0188920.117.93650.00%0.16%
2026-06-30联博中证500指数增强-A 0260590.117.93650.00%0.05%
2026-06-30华夏领先 0010420.107.21500.00%0.00%
2026-06-30诺安汇利A 0059010.107.21500.00%0.48%
2026-06-30红土创新增强收益A 0060610.107.21500.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.096.49350.00%0.41%
2026-06-30鹏华价值共赢两年持有期 0090860.096.49350.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.096.49350.00%0.11%
2026-06-30银河乐活优萃A 0067590.085.77200.00%0.77%
2026-06-30华泰柏瑞量化收益 0010730.085.77200.00%0.25%
2026-06-30广发稳信六个月持有期混合-A 0217950.085.77200.00%0.06%
2026-06-30大成中证800指数增强-A 0247150.085.77200.00%0.40%
2026-06-30长江中证A500指数增强-A 0243520.075.05050.00%0.10%
2026-06-30鹏华量化先锋 0056320.075.05050.00%0.04%
2026-06-30南方竞争优势混合-A 0119010.075.05050.00%0.41%
2026-06-30银河量化稳进 0051260.075.05050.00%0.64%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.075.05050.00%0.21%
2026-06-30东方红中证500指数增强-A 0211750.064.32900.00%0.11%
2026-06-30鹏华策略回报 0049860.064.32900.00%0.02%
2026-06-30博时量化平衡A 0044950.064.32900.00%0.26%
2026-06-30海富通中证A500指数增强-A 0233670.064.32900.00%0.01%
2026-06-30富国绝对收益多策略A 0016410.064.32900.00%0.08%
2026-06-30华宝中证500指数增强A 0056070.053.60750.00%0.10%
2026-06-30广发对冲套利 0009920.053.60750.00%0.08%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.053.60750.00%0.11%
2026-06-30平安恒鑫A 0111750.053.60750.00%0.08%
2026-06-30中银富利6个月持有期混合-A 0185390.053.60750.00%3.43%
2026-06-30大成策略回报混合-C 0182250.053.44870.00%0.01%
2026-06-30长安鑫富领先A 0016570.042.88600.00%1.47%
2026-06-30广发集瑞A 0030370.042.88600.00%0.01%
2026-06-30广发集汇债券-A 0164240.042.88600.00%0.03%
2026-06-30中银珍利A 0024610.042.88600.00%1.16%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.032.16450.00%0.12%
2026-06-30海富通量化选股混合-A 0216550.032.16450.00%1.36%
2026-06-30汇添富策略增长 0097150.032.16450.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.44300.00%0.04%
2026-06-30平安安心灵活配置A 0023040.021.44300.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.021.44300.00%0.00%
2026-06-30招商稳兴A 0105030.021.44300.00%0.05%
2026-06-30招商沪深300指数增强A 0041900.010.72150.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.010.72150.00%0.02%
2026-06-30天弘普利90天持有期债券-A 0260410.010.72150.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.010.72150.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.72150.00%0.00%
2026-06-30鹏华创新驱动 0059670.010.72150.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.72150.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.72150.00%0.10%
2026-06-30博时中证500指数增强A 0050620.010.72150.00%0.00%
2026-06-30博时乐享A 0122180.010.72150.00%0.00%
2026-06-30博时恒元6个月持有A 0113950.010.72150.00%0.02%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.72150.00%0.00%
2026-06-30财通集成电路产业A 0065020.010.51220.00%0.00%
2026-06-30汇添富新能源精选混合-A 0178760.010.42560.00%0.00%
2026-06-30汇添富碳中和主题混合-A 0131470.000.29580.00%0.00%
2026-06-30大成睿享A 0082690.000.28860.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.000.14430.00%0.00%

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