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中信证券(600030)基金持仓图
中信证券(600030)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天弘中证证券保险A 0015521137.7432687.30560.08%41.68%
2026-06-30易方达沪深300精选增强A 010736626.3617995.28480.04%5.82%
2026-06-30招商行业精选 000746494.9014218.55520.03%4.36%
2026-06-30大成产业趋势A 010826449.1212903.20880.03%4.78%
2026-06-30大成新锐产业混合-C 018460395.8311372.28200.03%26.82%
2026-06-30工银金融地产A 000251380.0010917.40000.03%10.62%
2026-06-30南方新优享A 000527348.7810020.49280.02%2.75%
2026-06-30中欧红利优享A 004814324.539323.74720.02%1.07%
2026-06-30汇添富沪深300基本面增强A 010854308.148852.96240.02%2.41%
2026-06-30博时裕富沪深300A 050002287.088247.93200.02%1.69%
2026-06-30易方达金融行业A 008283268.627717.45280.02%30.31%
2026-06-30易方达金融行业股票-C 019026268.627717.45260.02%16.50%
2026-06-30富国优化增强债券-E 018980260.007469.92640.02%0.66%
2026-06-30南方创新经济 001053225.986492.40560.02%2.46%
2026-06-30大成聚优成长混合-A 014224219.886317.01720.01%7.16%
2026-06-30富荣沪深300增强A 004788219.356301.92560.01%6.13%
2026-06-30平安添裕A 008726215.396188.28400.01%0.52%
2026-06-30泰康新锐成长混合-A 014287210.506047.67640.01%0.92%
2026-06-30银华沪深股通A 008116197.275667.42360.01%30.92%
2026-06-30招商红利量化选股混合-A 023806192.435528.51400.01%4.85%
2026-06-30富国宝利增强A 005078191.505501.79520.01%0.85%
2026-06-30富国宝利增强债券-E 022175191.505501.79500.01%0.76%
2026-06-30泰康产业升级A 006904191.085489.72840.01%8.63%
2026-06-30摩根核心成长A 000457168.604843.87800.01%3.15%
2026-06-30东财中证证券保险领先A 012605157.904536.53880.01%42.84%
2026-06-30南方中证全指证券公司ETF联接A 004069148.214257.99560.01%3.48%
2026-06-30泰康创新成长A 009596147.644241.69720.01%4.17%
2026-06-30鹏华沪深300指数增强A 005870141.704070.91160.01%2.37%
2026-06-30景顺长城睿成A 004707127.573665.08600.01%4.95%
2026-06-30银华鑫禾混合-A 025666118.233396.74800.01%6.81%
2026-06-30平安沪深300指数量化增强A 005113110.513174.82300.01%4.77%
2026-06-30华安科技动力A 040025108.013103.12720.01%0.93%
2026-06-30华泰柏瑞消费成长 001069107.593091.06080.01%2.93%
2026-06-30招商产业精选A 010341100.002873.00000.01%3.34%
2026-06-30中欧核心智选混合-A 02505894.712721.01840.01%24.08%
2026-06-30南方阿尔法A 01035787.292507.84160.01%1.05%
2026-06-30中银新经济A 00080584.602430.55800.01%6.88%
2026-06-30中欧潜力价值A 00181081.852351.55040.01%1.78%
2026-06-30泰康策略优选 00337880.002298.40000.01%2.06%
2026-06-30华安事件驱动量化策略A 00217978.402252.43200.01%0.97%
2026-06-30交银启诚混合-A 01403877.872237.20520.01%0.99%
2026-06-30天弘中证全指证券公司ETF联接A 00859077.562228.39940.01%5.94%
2026-06-30富国双利增强债券-A 01274670.002011.10000.00%1.64%
2026-06-30同泰金融精选股票-A 01349068.501967.97920.00%101.68%
2026-06-30中银战略新兴产业A 00167767.021925.48460.00%3.97%
2026-06-30华安聚弘精选混合-A 01223465.791890.14680.00%2.31%
2026-06-30中银研究精选A 00093963.351820.04560.00%5.11%
2026-06-30广发质量优选股票-A 02578862.951808.55360.00%0.65%
2026-06-30鹏华成长智选A 01026462.501795.62500.00%0.80%
2026-06-30汇添富沪深300指数增强A 00553061.251759.83020.00%1.62%
2026-06-30东方中证A500指数增强-A 02354460.421735.86660.00%5.72%
2026-06-30南方行业精选一年A 01006260.001723.80000.00%1.09%
2026-06-30华安动态灵活配置A 04001558.701686.45100.00%2.02%
2026-06-30招商丰盈积极配置A 00936258.551682.14160.00%2.34%
2026-06-30招商价值成长混合-A 01200357.741658.87020.00%3.46%
2026-06-30汇添富国企创新增长A 00149056.261616.34980.00%4.32%
2026-06-30汇添富行业整合主题A 00535155.211586.18330.00%11.12%
2026-06-30银华大数据 00226954.801574.40400.00%8.64%
2026-06-30华宝中证全指证券ETF联接A 00609853.231529.18870.00%1.38%
2026-06-30华泰柏瑞量化增强A 00017253.151527.03970.00%1.07%
2026-06-30中银顺兴回报一年持有A 00934550.881461.83700.00%4.00%
2026-06-30西部利得汇和债券-A 02630550.001436.50000.00%1.28%
2026-06-30海富通沪深300指数增强C 00451249.871432.82260.00%1.09%
2026-06-30广发安盈A 00211848.571395.33850.00%0.56%
2026-06-30易方达中证全指证券公司ETF联接-A 01259048.451391.96850.00%4.44%
2026-06-30易方达恒盛3个月定开 00788447.461363.52580.00%0.63%
2026-06-30华安核心优选A 04001146.691341.40370.00%2.66%
2026-06-30泰康优势精选三年持有期混合 01229443.541250.90420.00%3.65%
2026-06-30中银新趋势A 00137043.291243.72170.00%6.72%
2026-06-30南方金融主题A 00470243.051236.84090.00%6.30%
2026-06-30华安MSCI中国A股指数增强 04000241.891203.49970.00%1.05%
2026-06-30广发沪深300指数增强A 00602041.871202.92510.00%2.08%
2026-06-30富国中证A500指数增强-A 02267641.521192.84090.00%1.90%
2026-06-30泰康丰盈A 00298641.311186.83630.00%5.54%
2026-06-30泰康丰盈债券-C 01910941.311186.83630.00%8.07%
2026-06-30中银沪深300指数增强A 00488140.951176.49350.00%1.85%
2026-06-30南方产业优势两年持有A 00854640.211155.23330.00%0.97%
2026-06-30安信量化精选沪深300指数增强A 00395739.451133.39850.00%1.04%
2026-06-30诺安利鑫A 00213738.941118.74620.00%0.87%
2026-06-30鹏华研究智选 00714638.421103.80660.00%2.42%
2026-06-30招商远见回报3年定开混合 01935136.001034.28000.00%4.68%
2026-06-30易方达瑞财E 00180335.841029.79810.00%45.61%
2026-06-30东方区域发展 00161435.301014.16900.00%8.21%
2026-06-30南方泽享稳健添利债券-A 02347135.101008.42300.00%0.37%
2026-06-30华宝量化对冲A 00075334.50991.18790.00%3.98%
2026-06-30中欧量化驱动A 00198034.11979.98030.00%1.45%
2026-06-30大成核心趋势A 01251933.48961.88040.00%2.20%
2026-06-30华泰柏瑞量化优选 00087733.44960.76850.00%1.42%
2026-06-30大成国企改革A 00225833.41959.86930.00%0.96%
2026-06-30广发多因子 00294332.45932.28850.00%0.06%
2026-06-30南方逸享稳健添利债券-A 02623932.23925.96790.00%--
2026-06-30汇添富稳健汇盈一年持有 01043930.46875.11580.00%0.55%
2026-06-30民生加银质量领先A 01065929.28841.21440.00%0.70%
2026-06-30华泰柏瑞中证A500指数增强-A 02643329.15837.47950.00%--
2026-06-30东方红策略精选A 00140528.53819.66690.00%0.85%
2026-06-30国联安沪深300指数增强-A 02022028.31813.34630.00%2.44%
2026-06-30华宝安盈A 01086826.44759.62120.00%4.88%
2026-06-30南方宝恒A 01103325.80741.23400.00%0.69%
2026-06-30易方达科鑫量化选股股票-A 02275425.59735.20070.00%0.60%
2026-06-30摩根中证A500指数增强-A 02386925.50732.61500.00%1.95%
2026-06-30南方行业领先 01231425.22724.57060.00%0.44%
2026-06-30泰康优势企业A 01053625.00718.25000.00%1.91%
2026-06-30南方致远A 00741524.43701.87390.00%0.93%
2026-06-30中欧双利A 00296124.07691.53110.00%0.09%
2026-06-30易方达沪深300非银ETF联接A 00095023.71681.14520.00%0.53%
2026-06-30易方达瑞信I 00144122.49646.13770.00%1.35%
2026-06-30南方沪深300增强A 00905922.45644.98850.00%2.41%
2026-06-30银华鑫利一年持有 01237022.27639.81710.00%2.19%
2026-06-30华泰柏瑞量化智慧A 00124422.17636.85790.00%0.86%
2026-06-30鹏华成长价值A 00933022.02632.63460.00%1.64%
2026-06-30工银双玺6个月持有A 01109122.01632.34730.00%0.35%
2026-06-30南方ESG主题A 00826421.07605.34110.00%1.20%
2026-06-30华宝服务优选 00012420.92601.03160.00%1.56%
2026-06-30南方安泰A 00316120.88599.88240.00%0.37%
2026-06-30东方新策略A 00131820.78597.00940.00%17.14%
2026-06-30招商成长精选一年定开A 00969520.77596.72210.00%5.29%
2026-06-30工银瑞盈 00334120.53589.82690.00%0.47%
2026-06-30鹏扬沪深300质量低波A 01113220.39585.80470.00%2.47%
2026-06-30国富均衡增长混合-A 01513720.26582.06980.00%3.56%
2026-06-30泰康蓝筹优势 00924020.01574.77240.00%2.76%
2026-06-30东方红景瑞精选混合-A 02257020.00574.60000.00%0.55%
2026-06-30鹏扬汇利A 00458520.00574.60000.00%1.05%
2026-06-30汇添富300安中动态策略A 00036819.39556.96550.00%0.74%
2026-06-30华安国企改革A 00144519.19551.32870.00%2.13%
2026-06-30东方沪深300指数增强-A 01620419.16550.46680.00%16.64%
2026-06-30汇添富中证A500指数量化增强-A 02571119.14549.89220.00%--
2026-06-30富国国企改革灵活 00535719.03546.73190.00%3.79%
2026-06-30财通资管消费精选A 00568218.79539.83670.00%2.06%
2026-06-30长城研究精选A 00676917.58505.07340.00%1.59%
2026-06-30华安竞争优势混合-A 02443717.38499.32740.00%7.09%
2026-06-30西部利得量化成长A 00000617.24495.30520.00%0.36%
2026-06-30博时平衡配置 05000717.08490.70840.00%1.50%
2026-06-30工银成长收益A 00019517.00488.41000.00%10.51%
2026-06-30交银启汇A 00961816.97487.54810.00%0.42%
2026-06-30南方安睿 00464816.85484.10050.00%25.40%
2026-06-30华安升级主题A 04002016.04460.82920.00%2.10%
2026-06-30东方红汇阳A 00270115.81454.22130.00%0.09%
2026-06-30招商境远 00224915.79453.64670.00%4.75%
2026-06-30银华中证A500指数增强-A 02393215.34440.71820.00%1.45%
2026-06-30大成恒享A 00886915.16435.54680.00%11.44%
2026-06-30富国上证50基本面精选股票-A 01589115.00430.95000.00%5.01%
2026-06-30博时稳合一年持有期混合-A 01971214.98430.27480.00%3.23%
2026-06-30东方红汇利A 00265114.68421.75640.00%0.08%
2026-06-30银华稳利A 00130314.60419.45800.00%173.23%
2026-06-30汇添富沪深300指数量化增强-A 02537814.59419.17070.00%2.21%
2026-06-30招商睿逸 00231714.16406.81680.00%0.90%
2026-06-30国联沪深300指数增强-A 02230913.92399.92160.00%1.50%
2026-06-30东方互联网嘉 00217413.79396.18670.00%10.19%
2026-06-30南方利淘A 00118313.79396.18670.00%1.78%
2026-06-30招商稳健平衡混合-A 01296313.66392.45180.00%2.83%
2026-06-30鹏华股息精选 00918813.43385.84390.00%3.11%
2026-06-30华安汇智精选两年 00837113.33382.97090.00%1.80%
2026-06-30南方前瞻共赢三年定开混合 01937913.27381.24710.00%0.99%
2026-06-30银华稳健增长一年持有 01140513.18378.66140.00%0.43%
2026-06-30银华远景 00250112.92371.19160.00%0.53%
2026-06-30华泰柏瑞量化驱动A 00107412.77366.93950.00%0.92%
2026-06-30东方红战略精选A 00304412.73365.72420.00%1.34%
2026-06-30南方宝顺A 01088112.26352.22980.00%0.85%
2026-06-30华泰保兴中证A500指数增强-A 02351612.11347.92030.00%20.04%
2026-06-30东方红中证竞争力指数A 00765711.83339.87590.00%0.71%
2026-06-30广发沪深300指数量化增强-A 02570511.71336.42830.00%1.33%
2026-06-30易方达瑞兴I 00181711.56332.11880.00%1.79%
2026-06-30兴全中证沪港深300指数增强-A 02320311.11319.19030.00%9.34%
2026-06-30南方成安优选 00574210.94314.30620.00%0.49%
2026-06-30南方瑞盛三年持有A 00915210.63305.39990.00%0.83%
2026-06-30西部利得中证A500指数增强-A 02280010.47300.80310.00%3.28%
2026-06-30易方达瑞祥I 00183510.40298.79200.00%1.23%
2026-06-30招商安阳A 01043010.19292.75870.00%0.39%
2026-06-30鹏扬景沣六个月持有A 00942810.00287.30000.00%0.99%
2026-06-30富国悦享回报12个月持有期混合-A 01352410.00287.30000.00%0.26%
2026-06-30国富竞争优势三年持有A 01146810.00287.30000.00%0.77%
2026-06-30富国MSCI中国A股国际通增强A 0060349.38269.48740.00%1.33%
2026-06-30交银中证A50指数-A 0230529.36268.91280.00%3.28%
2026-06-30华宝远见回报混合-A 0171429.34268.33820.00%2.44%
2026-06-30中银品质新兴混合-A 0251849.01258.85730.00%0.60%
2026-06-30瑞达行业轮动A 0122219.00258.57000.00%3.28%
2026-06-30易方达新享A 0013428.95257.13350.00%1.17%
2026-06-30国富新机遇A 0020878.88255.12240.00%3.36%
2026-06-30银华长丰 0089788.86254.54780.00%2.28%
2026-06-30华安双核驱动A 0061218.79252.53670.00%6.44%
2026-06-30南方宝裕混合-A 0129458.75251.38750.00%0.54%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203588.75251.38750.00%0.16%
2026-06-30中欧磐固债券-A 0194178.70249.95100.00%0.04%
2026-06-30鹏扬元合量化大盘优选A 0071378.60247.07800.00%2.48%
2026-06-30南方悦享稳健添利债券-A 0217468.42241.90660.00%0.24%
2026-06-30南方安颐 0034768.31238.74630.00%2.80%
2026-06-30华宝新价值 0013248.28237.79820.00%0.87%
2026-06-30汇安沪深300指数增强A 0038848.03230.70190.00%2.05%
2026-06-30华泰保兴价值成长混合-A 0121328.00229.84000.00%4.75%
2026-06-30永赢汇享债券-A 0213458.00229.84000.00%3.93%
2026-06-30海富通量化前锋C 0051887.97228.97810.00%5.18%
2026-06-30易方达量化策略A 0022167.90226.96700.00%2.28%
2026-06-30广发成长优选 0002147.87226.10510.00%1.14%
2026-06-30博时淘金大数据100A 0012427.86225.81780.00%1.33%
2026-06-30工银新增益 0017217.78223.51940.00%3.81%
2026-06-30招商中证A500ETF联接-A 0224557.72221.79560.00%0.15%
2026-06-30新华沪深300指数增强A 0052487.68220.64640.00%2.62%
2026-06-30鑫元行业轮动A 0059497.61218.63530.00%28.16%
2026-06-30招商产业升级1年持有期混合-A 0175017.50215.47500.00%3.57%
2026-06-30南方均衡回报A 0116987.49215.18770.00%1.01%
2026-06-30浦银中证A50指数增强-A 0212567.47214.61310.00%3.38%
2026-06-30南方宝升A 0108797.32210.30360.00%0.60%
2026-06-30南方誉享一年持有A 0110647.05202.54650.00%0.66%
2026-06-30交银中证A500指数-A 0230227.00201.11000.00%1.17%
2026-06-30景顺长城稳健增益债券-A 0168696.87197.37510.00%0.02%
2026-06-30东方红中证A500指数增强-A 0248166.77194.50210.00%2.00%
2026-06-30南方益稳稳健增利债券-A 0249376.76194.21480.00%0.23%
2026-06-30交银核心资产混合-C 0205236.69192.20370.00%--
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2026-06-30东方红稳健精选A 0012036.67191.62910.00%0.19%
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2026-06-30财通资管优选回报一年持有 0097746.23178.98790.00%0.46%
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2026-06-30天弘沪深300ETF联接A 0009616.10175.25300.00%0.06%
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2026-06-30长江楚财一年持有期混合-A 0174646.00172.38000.00%0.44%
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2026-06-30招商沪深300指数增强A 0041905.84167.78320.00%0.37%
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2026-06-30鹏华智投800混合-A 0196005.78166.05940.00%37.42%
2026-06-30安信中证A500指数增强-A 0235015.78166.05940.00%0.85%
2026-06-30南方改革机遇 0011815.77165.77210.00%0.31%
2026-06-30广发聚荣一年持有A 0095255.62161.46260.00%0.17%
2026-06-30南方安康 0045175.58160.31340.00%0.25%
2026-06-30汇添富稳健回报债券-A 0188305.40155.10460.00%1.04%
2026-06-30招商均衡回报混合-A 0135595.31152.55630.00%1.20%
2026-06-30易方达中证A500指数量化增强-A 0260935.27151.40710.00%0.77%
2026-06-30同泰同欣混合-A 0136575.21149.68330.00%1.74%
2026-06-30招商中证A500指数增强-A 0226705.16148.24680.00%0.64%
2026-06-30泰康颐年A 0055235.13147.38490.00%1.15%
2026-06-30国联融盛双盈债券-A 0154775.00143.65000.00%0.15%
2026-06-30联博智远混合-A 0239214.95142.21350.00%1.82%
2026-06-30富国绝对收益多策略A 0016414.86139.62780.00%2.65%
2026-06-30招商上证综合指数增强-A 0183834.73135.89290.00%3.43%
2026-06-30长江惠盈9个月持有期债券-A 0169934.71135.31830.00%0.23%
2026-06-30华安添利6个月持有A 0106194.66133.88180.00%0.42%
2026-06-30泰康宏泰回报A 0027674.57131.29610.00%0.39%
2026-06-30易方达中证龙头企业指数-A 0127564.56131.00880.00%10.66%
2026-06-30鹏华沪深300指数量化增强-A 0232904.54130.43420.00%2.42%
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2026-06-30长城产业成长混合-A 0151274.44127.56120.00%1.00%
2026-06-30南方利达A 0015664.43127.13020.00%1.91%
2026-06-30鹏扬景阳一年持有期混合-A 0118184.40126.41200.00%0.82%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185464.36125.26280.00%10.49%
2026-06-30英大睿鑫A 0034464.35124.97550.00%2.52%
2026-06-30东方红锦弘甄选两年持有期混合 0145734.34124.68820.00%0.77%
2026-06-30工银宁瑞6个月持有A 0113874.21120.95330.00%0.65%
2026-06-30博时ESG量化选股混合-A 0181304.12118.36760.00%0.17%
2026-06-30东方红共赢甄选一年持有期混合-A 0168344.01115.20730.00%0.92%
2026-06-30国联安鑫汇A 0041294.00114.92000.00%0.38%
2026-06-30易方达磐泰一年持有A 0092493.99114.63270.00%0.19%
2026-06-30建信红利严选混合-A 0253923.98114.34540.00%0.95%
2026-06-30东方红红利量化选股混合-A 0216503.86110.89780.00%2.10%
2026-06-30银华稳健增利A 0052603.84110.32320.00%1.07%
2026-06-30富国盛利增强债券-A 0208113.81109.46130.00%0.05%
2026-06-30天弘中证A50指数-A 0234313.80109.17400.00%3.31%
2026-06-30长城久益灵活配置A 0025433.77108.31210.00%1.48%
2026-06-30泰信均衡价值混合-A 0137573.76108.02480.00%4.40%
2026-06-30中银顺泽回报一年持有A 0110443.76108.02480.00%0.11%
2026-06-30博时卓越优选混合-A 0192973.75107.73750.00%4.71%
2026-06-30富国量化对冲策略三个月持有A 0088353.67105.43910.00%4.17%
2026-06-30东方红安鑫甄选一年持有 0087703.64104.57720.00%0.20%
2026-06-30东方红领先精选A 0012023.61103.68650.00%0.90%
2026-06-30长城久惠A 0013633.60103.42800.00%1.60%
2026-06-30中银淳益混合-A 0262303.58102.85340.00%0.22%
2026-06-30华宝新飞跃 0043353.57102.56610.00%0.41%
2026-06-30广发诚享A 0114793.55101.99150.00%0.08%
2026-06-30汇添富优选价值混合-A 0211983.3696.53280.00%4.81%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150373.3295.38360.00%3.07%
2026-06-30博时卓睿成长股票-A 0244523.2593.37250.00%3.23%
2026-06-30国联安中证1000指数增强-A 0169623.2292.51060.00%0.52%
2026-06-30华安国企机遇混合-A 0188063.2091.93600.00%9.73%
2026-06-30博时沪深300指数增强A 0108723.1991.64870.00%2.04%
2026-06-30宏利中证A50指数增强-A 0234183.1289.64040.00%7.63%
2026-06-30东方红锦和甄选18个月持有A 0120883.1089.06300.00%0.65%
2026-06-30红土创新稳健A 0067003.0086.19000.00%0.95%
2026-06-30长安鑫益增强A 0021463.0086.19000.00%0.22%
2026-06-30民生加银鑫喜 0024553.0086.19000.00%1.72%
2026-06-30国投瑞银中证A500指数增强-A 0238612.9785.32810.00%3.06%
2026-06-30广发多策略 0017632.9785.32810.00%0.17%
2026-06-30海富通安益对冲C 0088302.9083.31700.00%5.48%
2026-06-30博时新策略A 0015222.8882.74240.00%2.17%
2026-06-30汇添富中证500指数增强A 0010502.8281.01860.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248552.7879.72570.00%6.84%
2026-06-30招商瑞泽一年持有A 0100182.7779.58210.00%0.30%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.6776.70910.00%0.43%
2026-06-30汇添富国证2000指数增强-A 0193182.6275.27260.00%0.03%
2026-06-30银河国企主题混合-A 0197972.5874.12340.00%4.81%
2026-06-30华安沣泽6个月持有期混合-A 0269012.5071.82500.00%--
2026-06-30东方红招盈甄选一年持有A 0098062.3968.62160.00%0.30%
2026-06-30国富鑫享价值混合-A 0141512.3066.07900.00%2.66%
2026-06-30华宝新活力 0031542.2865.50440.00%1.25%
2026-06-30长城量化精选A 0069262.2664.92980.00%2.79%
2026-06-30建信中证A500指数增强-A 0233032.2564.64250.00%3.37%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164982.2464.35520.00%1.52%
2026-06-30鹏扬合利债券-A 0241322.2364.06790.00%0.85%
2026-06-30汇添富上证50基本面增强指数-A 0121572.2364.06790.00%2.72%
2026-06-30东方盛世A 0024972.1160.62030.00%--
2026-06-30汇添富弘悦回报混合-A 0222762.0960.04570.00%1.68%
2026-06-30交银鸿宁三个月持有期债券-A 0265182.0759.47110.00%0.09%
2026-06-30长江收益增强 0033362.0057.46000.00%0.26%
2026-06-30华宝中证A500指数增强-A 0233191.8954.29970.00%0.94%
2026-06-30汇添富稳荣回报债券-A 0187631.8854.01240.00%0.32%
2026-06-30中银民丰回报 0073181.8753.72510.00%0.51%
2026-06-30中银中证A500指数增强-A 0236681.8753.72510.00%3.40%
2026-06-30民生加银中证A500指数-A 0230421.8452.86320.00%3.84%
2026-06-30鹏华致远成长A 0114711.8352.57590.00%0.58%
2026-06-30广发中证800指数增强-A 0235621.8051.71400.00%10.27%
2026-06-30天弘中证A500ETF联接-A 0224281.8051.71400.00%0.08%
2026-06-30东方红中证全指指数增强-A 0259111.7951.42670.00%0.93%
2026-06-30银华泰利A 0012311.7650.56480.00%0.18%
2026-06-30华宝安睿债券-A 0238021.7349.70290.00%0.10%
2026-06-30建信精工制造指数增强 0013971.7349.70290.00%0.71%
2026-06-30工银聚和一年定开A 0090311.7048.84100.00%0.65%
2026-06-30南方均衡优选一年持有期混合-A 0132001.6346.82990.00%0.33%
2026-06-30招商增浩A 0097181.6246.54260.00%3.08%
2026-06-30国富焦点驱动灵活配置A 0000651.6146.25530.00%1.13%
2026-06-30南方价值臻选A 0124261.6045.96800.00%0.18%
2026-06-30中欧中证1000指数增强-A 0179191.6045.96800.00%0.16%
2026-06-30银华兴盛 0062511.5745.10610.00%1.22%
2026-06-30国富金融地产A 0013921.5745.10610.00%9.05%
2026-06-30招商中证A50指数增强-A 0228491.5444.24420.00%2.83%
2026-06-30长城中证A500指数-A 0227621.5243.66960.00%2.91%
2026-06-30国联国企改革A 0009281.5043.09500.00%0.74%
2026-06-30联博汇利债券-A 0230871.5043.09500.00%0.72%
2026-06-30广发估值优势A 0061361.4742.23310.00%0.53%
2026-06-30南方永元一年持有期债券-A 0123991.4441.37120.00%0.26%
2026-06-30招商资管中证A500指数增强-A 0235681.4341.08390.00%2.70%
2026-06-30中银景福回报A 0052741.3739.36010.00%0.58%
2026-06-30博时中证800指数增强-A 0236161.3739.36010.00%1.76%
2026-06-30永赢中证A500指数增强-A 0233051.3639.07280.00%0.66%
2026-06-30海富通研究精选C 0065561.3538.78550.00%2.08%
2026-06-30华安添祥6个月持有期混合-C 0161811.3237.92360.00%--
2026-06-30华安添祥6个月持有A 0113901.3237.92360.00%0.45%
2026-06-30广发安润一年持有期混合-A 0170111.3037.34900.00%0.30%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.3037.34900.00%3.76%
2026-06-30广发瑞锦一年定开混合 0114811.2736.48710.00%0.25%
2026-06-30海富通致远量化选股股票-A 0234041.2736.48710.00%2.30%
2026-06-30银华汇益一年持有A 0083841.2636.19980.00%0.45%
2026-06-30南方誉稳一年持有期混合-A 0146971.2235.05060.00%0.16%
2026-06-30华安红利机遇股票-A 0216291.2134.76330.00%2.81%
2026-06-30东方红汇明债券-A 0250391.2134.76330.00%0.18%
2026-06-30永赢丰享90天持有期债券-A 0264051.2034.47600.00%--
2026-06-30南方鑫悦15个月持有期混合-A 0165531.2034.47600.00%0.28%
2026-06-30博时量化价值A 0059601.2034.47600.00%0.73%
2026-06-30广发沪港深新起点A 0021211.1633.32680.00%0.01%
2026-06-30银华行业轮动 0063021.1533.03950.00%0.46%
2026-06-30华夏中证AH经济蓝筹A 0075051.1533.01070.00%0.98%
2026-06-30永赢沪深300指数增强-A 0245761.1432.75220.00%0.45%
2026-06-30交银悦信精选混合-A 0187081.1232.17760.00%1.10%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.1031.60300.00%1.16%
2026-06-30东海美丽中国A 0008221.1031.60300.00%5.09%
2026-06-30广发聚安A 0011151.1031.60300.00%1.01%
2026-06-30东海美丽中国灵活配置混合-C 0223461.1031.60300.00%1.82%
2026-06-30博时稳健恒利债券-A 0218531.1031.60300.00%0.17%
2026-06-30平安添元6个月持有期债券-A 0260331.0931.31570.00%0.37%
2026-06-30招商安嘉债券 0165131.0831.02840.00%0.21%
2026-06-30同泰沪深300量化增强A 0129111.0530.16650.00%0.99%
2026-06-30南方誉尚一年持有期A 0104441.0530.16650.00%0.53%
2026-06-30建信MSCI中国A股指数增强A 0078061.0329.59190.00%1.14%
2026-06-30长安裕腾A 0055881.0028.73000.00%2.64%
2026-06-30招商资管智达量化选股混合-A 0216920.9828.15540.00%0.68%
2026-06-30鹏华量化先锋 0056320.9727.86810.00%0.21%
2026-06-30诺安鼎利A 0060050.9326.71890.00%0.08%
2026-06-30华宝安润六个月持有期债券-A 0259990.9226.43160.00%--
2026-06-30浦银中证证券公司30ETF联接-A 0177780.9126.14430.00%3.25%
2026-06-30南方誉盈一年持有期混合-A 0140940.9025.85700.00%0.14%
2026-06-30富国大盘价值A 0060220.9025.85700.00%2.33%
2026-06-30富荣福鑫A 0047940.8925.56970.00%38.14%
2026-06-30中银景元回报 0069520.8925.56970.00%0.54%
2026-06-30易方达中证500量化增强A 0120800.8825.28240.00%0.05%
2026-06-30招商瑞联1年持有期混合-A 0152680.8724.99510.00%0.65%
2026-06-30民生加银量化中国A 0024490.8724.99510.00%0.41%
2026-06-30大成绝对收益A 0017910.8524.42050.00%2.64%
2026-06-30财通资管积极收益A 0029010.8424.13320.00%0.10%
2026-06-30鹏扬景科A 0084990.8323.84590.00%1.29%
2026-06-30招商均衡策略混合-A 0199690.8323.84590.00%0.62%
2026-06-30东方红汇裕债券-A 0260550.8323.84590.00%0.19%
2026-06-30安信中证500指数增强A 0059650.8223.55860.00%1.67%
2026-06-30华泰保兴研究智选A 0063850.8123.27130.00%1.04%
2026-06-30华安稳健回报A 0000720.8022.98400.00%0.26%
2026-06-30东海启航6个月持有期混合-A 0122870.8022.98400.00%1.64%
2026-06-30博时上证综合指数增强-A 0238730.7922.69670.00%1.46%
2026-06-30银华钰盈债券-A 0249410.7922.69670.00%0.25%
2026-06-30东方红汇诚债券-A 0253030.7822.40940.00%0.27%
2026-06-30景顺长城四季金利A 0001810.7822.40940.00%0.01%
2026-06-30易方达悦安一年持有A 0112980.7621.83480.00%0.15%
2026-06-30易方达中证A50ETF联接-A 0212060.7521.54750.00%0.07%
2026-06-30易方达上证50ETF联接A 0073790.7421.26020.00%0.08%
2026-06-30东方红安盈甄选一年持有A 0126830.7421.26020.00%0.35%
2026-06-30长城集利债券-A 0186010.7220.68560.00%1.27%
2026-06-30中欧稳健添悦债券-A 0249660.7220.68560.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.7120.39830.00%0.10%
2026-06-30汇添富稳健添益一年持有期 0102190.7020.11100.00%0.04%
2026-06-30国联鑫价值A 0048360.7020.11100.00%1.91%
2026-06-30民生加银中证全指指数增强-A 0231190.6919.82370.00%2.84%
2026-06-30鹏华中证500指数增强-A 0143440.6819.53640.00%0.02%
2026-06-30汇添富红利智选混合-A 0215150.6418.38720.00%1.25%
2026-06-30天弘永利优享债券-A 0161610.6117.52530.00%0.09%
2026-06-30招商安益A 0015310.6017.23800.00%0.52%
2026-06-30东海增益债券-A 0223990.6017.23800.00%1.63%
2026-06-30大成中证800指数增强-A 0247150.6017.23800.00%1.21%
2026-06-30宏利中证A500指数增强-A 0228170.5716.37610.00%1.48%
2026-06-30招商瑞成1年持有期混合-A 0172650.5415.51420.00%0.47%
2026-06-30银华华证ESG领先指数 0131740.5415.37050.00%0.95%
2026-06-30广发鑫和A 0047500.5114.65230.00%0.01%
2026-06-30国联景惠混合-A 0131900.5014.36500.00%0.41%
2026-06-30东海启恒混合-A 0253550.5014.36500.00%1.39%
2026-06-30易方达瑞选E 0014440.4914.07770.00%0.32%
2026-06-30鹏华策略回报 0049860.4913.99720.00%0.05%
2026-06-30民生加银国证2000指数增强-A 0198140.4813.79040.00%0.12%
2026-06-30富国中证A500ETF联接-A 0224630.4813.79040.00%0.01%
2026-06-30中欧康裕A 0044420.4813.79040.00%1.71%
2026-06-30泰康中证500指数增强-A 0181160.4813.79040.00%0.59%
2026-06-30易方达磐固六个月持有A 0099000.4512.92850.00%0.02%
2026-06-30民生加银金融优选混合-A 0140400.4512.92850.00%2.29%
2026-06-30富荣富乾A 0047920.4312.35390.00%0.35%
2026-06-30广发对冲套利 0009920.4312.35390.00%0.26%
2026-06-30安信鑫发优选A 0004330.4312.35390.00%0.34%
2026-06-30华泰柏瑞量化对冲 0028040.4312.33950.00%0.68%
2026-06-30摩根研究驱动A 0073880.4212.06660.00%0.32%
2026-06-30华泰柏瑞量化收益 0010730.3710.63010.00%0.45%
2026-06-30汇添富安鑫智选A 0017960.349.76820.00%0.20%
2026-06-30海富通添合收益债券-A 0241150.308.61900.00%0.10%
2026-06-30天弘裕利A 0023880.288.04440.00%0.58%
2026-06-30天弘中证500指数增强A 0015560.277.75710.00%0.00%
2026-06-30东海核心价值 0065380.257.18250.00%2.62%
2026-06-30广发稳信六个月持有期混合-A 0217950.236.60790.00%0.06%
2026-06-30工银绝对收益A 0006670.226.32060.00%0.32%
2026-06-30长江沪深300指数增强A 0115450.205.74600.00%0.08%
2026-06-30红土创新添益债券-A 0209930.205.74600.00%0.25%
2026-06-30红土创新稳进A 0090770.205.74600.00%0.03%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.195.45870.00%0.07%
2026-06-30招商稳兴A 0105030.195.45870.00%0.21%
2026-06-30泰信添瑞债券-A 0169490.185.17140.00%--
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.174.88410.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.164.59680.00%0.02%
2026-06-30建信上证50ETF联接A 0058800.144.02220.00%0.14%
2026-06-30华宝中证500指数增强A 0056070.113.16030.00%0.09%
2026-06-30广发集瑞A 0030370.113.16030.00%0.01%
2026-06-30广发集汇债券-A 0164240.113.16030.00%0.03%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.102.87300.00%0.04%
2026-06-30江信瑞福A 0026300.102.87300.00%--
2026-06-30民生加银智选成长股票-A 0213160.102.87300.00%0.07%
2026-06-30银华通利A 0030620.102.87300.00%0.23%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.102.87300.00%0.07%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.102.87300.00%0.05%
2026-06-30民生加银中证500指数增强-A 0129260.092.58570.00%0.06%
2026-06-30博时量化平衡A 0044950.092.58570.00%0.15%
2026-06-30中银珍利A 0024610.072.01110.00%0.81%
2026-06-30东海增裕债券-A 0262200.030.86190.00%0.09%
2026-06-30汇安嘉盈一年持有A 0073150.030.86190.00%0.11%
2026-06-30汇添富医疗服务A 0014170.020.57460.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.020.57460.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.28730.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.010.28730.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.000.11490.00%0.00%

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