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中微公司(688012)基金持仓图
中微公司(688012)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东方人工智能主题A 005844684.00320455.44960.72%126.29%
2026-06-30中欧信息科技混合-A 023451376.75176507.55840.40%23.43%
2026-06-30南方信息创新A 007490297.60139426.21440.31%19.76%
2026-06-30诺安成长混合-C 025333242.48113602.72330.26%42.49%
2026-06-30富国新兴产业A 001048231.46108439.85920.24%8.00%
2026-06-30汇添富数字未来A 011399212.6499622.40000.22%10.39%
2026-06-30工银新兴制造A 009707178.6883710.73920.19%10.60%
2026-06-30易方达信息产业A 001513140.2765718.13760.15%6.44%
2026-06-30易方达信息产业混合-C 019018140.2765718.13470.15%14.79%
2026-06-30天弘中证半导体材料设备主题指数-A 021532121.8157066.67520.13%257.06%
2026-06-30广发科技先锋 008903119.5355999.14880.13%4.50%
2026-06-30汇添富科技创新A 007355113.6953261.65760.12%4.46%
2026-06-30汇添富竞争优势 007639111.2652127.13600.12%8.94%
2026-06-30易方达信息行业精选A 010013100.1846936.62720.11%8.25%
2026-06-30易方达信息行业精选股票-C 019024100.1846936.62560.11%12.38%
2026-06-30富国互联科技A 00675193.0143573.82720.10%8.01%
2026-06-30东方惠新A 00119887.1540830.00960.09%72.53%
2026-06-30汇添富中证芯片产业指数增强-A 01419385.0739857.07520.09%16.25%
2026-06-30易方达瑞享I 00143784.4239549.74080.09%6.38%
2026-06-30汇添富移动互联A 00069773.7234535.94560.08%6.48%
2026-06-30易方达战略新兴产业A 01039168.5532116.18880.07%3.74%
2026-06-30鹏华双债加利A 00014363.7729878.30720.07%3.19%
2026-06-30易方达中盘成长 00587562.3729221.93920.07%3.19%
2026-06-30德邦半导体产业混合-A 01431960.3828289.20000.06%16.50%
2026-06-30易方达远见成长A 01011559.9128067.55520.06%5.03%
2026-06-30易方达先锋成长混合-A 01189157.4726922.63360.06%6.75%
2026-06-30汇添富ESG可持续成长A 01112255.1925857.31200.06%11.06%
2026-06-30诺安优化配置A 00602555.0725800.57600.06%19.94%
2026-06-30南方中证半导体产业指数-A 02083953.2824963.78880.06%36.53%
2026-06-30华夏优势增长 00002151.4624106.94880.05%2.99%
2026-06-30银华智享混合-A 02626150.7323764.99040.05%--
2026-06-30富国兴利增强债券-E 02222949.6923279.10910.05%1.95%
2026-06-30富国兴利增强A 00512149.6923279.10880.05%3.18%
2026-06-30华安媒体互联网A 00107148.3322642.51200.05%5.08%
2026-06-30诺安和鑫 00256044.7020941.95040.05%5.80%
2026-06-30广发先进制造股票-A 01419142.8820090.12320.05%16.15%
2026-06-30嘉实泰和 00059540.9519185.35680.04%5.72%
2026-06-30中欧时代先锋A 00193840.0018740.14080.04%1.99%
2026-06-30华夏成长 00000139.5418525.47360.04%4.37%
2026-06-30汇添富数字经济引领发展三年持有A 01166533.1715539.34880.04%2.42%
2026-06-30永赢长远价值混合-A 01240631.0914567.44480.03%5.33%
2026-06-30华夏半导体龙头混合-A 01650029.8213972.02880.03%29.45%
2026-06-30东方红智远三年持有期 00957625.9512158.79280.03%4.46%
2026-06-30汇添富数字生活六个月持有 01055725.3911896.90160.03%2.10%
2026-06-30南方创新驱动A 00992925.3011853.09680.03%2.57%
2026-06-30华安创新 04000124.7311588.30080.03%4.72%
2026-06-30汇添富开放视野中国优势A 00955023.7311118.02000.03%4.36%
2026-06-30工银高端制造行业 00079323.5611039.54640.02%8.97%
2026-06-30东方红中国优势 00111222.2210409.22640.02%4.53%
2026-06-30汇添富沪深300基本面增强A 01085422.0010307.00000.02%2.80%
2026-06-30博时半导体主题A 01265021.7310182.09760.02%6.17%
2026-06-30广发沪港深新起点A 00212120.739713.50400.02%2.88%
2026-06-30华商信用增强A 00175120.109417.64640.02%0.67%
2026-06-30海富通成长价值A 01028620.009371.17120.02%6.57%
2026-06-30汇添富中盘价值精选A 00954820.009370.00000.02%1.49%
2026-06-30中欧科技成长混合-A 01891019.949340.81280.02%164.80%
2026-06-30宏利先进制造股票-A 01429919.849294.57120.02%45.06%
2026-06-30交银启明A 00940219.789268.19520.02%4.02%
2026-06-30嘉实创新先锋A 00999419.629190.51760.02%2.69%
2026-06-30富国洞见价值股票-A 01994119.239007.24080.02%13.11%
2026-06-30富国沪深300基本面精选A 01149819.008901.50000.02%20.25%
2026-06-30平安添裕A 00872616.737839.97280.02%0.66%
2026-06-30安信新回报A 00277016.007496.00000.02%16.80%
2026-06-30安信洞见成长混合-A 01655816.007496.00000.02%9.06%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336915.977481.80480.02%11.80%
2026-06-30建信信息产业A 00107015.457236.26400.02%8.82%
2026-06-30汇添富外延增长主题A 00092515.297162.56880.02%2.29%
2026-06-30泰康半导体量化选股股票-A 02047615.217126.91600.02%9.43%
2026-06-30富国稳健增长A 01062415.007027.50000.02%1.30%
2026-06-30华夏新兴成长A 01068014.987018.22400.02%1.62%
2026-06-30交银均衡成长一年持有A 01093614.506791.04800.02%2.84%
2026-06-30华商利欣回报债券-A 01859514.276687.55640.02%0.58%
2026-06-30华夏沪深300指数增强A 00101513.986547.28760.01%2.48%
2026-06-30工银科技创新 00735313.966538.85440.01%7.88%
2026-06-30东方创新科技 00170213.496318.33160.01%4.73%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441813.486313.64640.01%9.55%
2026-06-30博时裕富沪深300A 05000212.365790.98800.01%1.19%
2026-06-30安信价值回报三年持有A 00895412.015626.91920.01%6.93%
2026-06-30汇添富双鑫添利债券-A 00445112.005622.00000.01%0.45%
2026-06-30富国成长策略 00989211.735497.75360.01%1.58%
2026-06-30招商研究优选A 00826111.625443.26720.01%3.30%
2026-06-30华安成长创新A 00746011.265275.49760.01%4.03%
2026-06-30嘉实成长增强 00175911.075185.87320.01%6.77%
2026-06-30易方达产业优选混合-A 02582410.925116.76960.01%4.18%
2026-06-30安信优质企业三年持有期混合-A 01289210.795055.77080.01%5.83%
2026-06-30安信价值精选 00057710.745030.89360.01%2.80%
2026-06-30中欧优质企业混合-A 01631110.544938.97400.01%2.98%
2026-06-30华夏线上经济主题精选 01002010.264807.70000.01%1.93%
2026-06-30嘉实企业变革 00103610.214783.61920.01%7.52%
2026-06-30天弘上证科创板综合指数增强-A 0238959.664525.52240.01%4.04%
2026-06-30银华惠享三年定开混合 0195979.504450.75000.01%9.58%
2026-06-30南方产业优势两年持有A 0085469.424411.02120.01%3.72%
2026-06-30富国均衡投资混合 0241889.174294.64560.01%0.79%
2026-06-30工银信息产业A 0002639.094259.08680.01%2.66%
2026-06-30平安半导体领航精选混合-A 0266329.034230.88280.01%136.35%
2026-06-30汇添富中证科创创业50指数增强-A 0142189.004215.70360.01%14.80%
2026-06-30华夏创新驱动A 0103058.934183.56440.01%1.49%
2026-06-30国联安核心趋势一年持有期混合-A 0143258.804122.80000.01%9.57%
2026-06-30工银创新精选一年定开A 0098678.594023.66560.01%5.46%
2026-06-30东方红启东三年持有 0089858.523991.80720.01%0.79%
2026-06-30易方达新经济 0010188.463962.33880.01%0.80%
2026-06-30银华安盛混合 0125028.043765.33440.01%4.21%
2026-06-30广发聚鑫A 0001188.003748.00000.01%0.27%
2026-06-30浦银半导体产业混合-A 0273287.973731.60240.01%--
2026-06-30工银生态环境A 0012457.863684.51840.01%1.53%
2026-06-30富国时代精选混合-A 0178287.843672.24360.01%5.61%
2026-06-30富国价值优势A 0023407.783643.85240.01%3.42%
2026-06-30鹏华可转债A 0002977.773638.18360.01%1.84%
2026-06-30中欧潜力价值A 0018107.753628.57920.01%2.74%
2026-06-30华安景气领航混合-A 0173037.733619.35000.01%3.75%
2026-06-30华夏先进制造龙头混合-A 0131077.633572.73400.01%10.69%
2026-06-30易方达新丝路 0013737.593555.25920.01%1.04%
2026-06-30华夏科技创新A 0073497.513519.13760.01%1.93%
2026-06-30汇添富大盘核心资产A 0080637.453490.32480.01%2.19%
2026-06-30南方内需增长两年持有A 0088547.453490.32480.01%3.05%
2026-06-30广发招享A 0091217.433480.95520.01%1.71%
2026-06-30中欧半导体产业股票-A 0197597.003279.50000.01%17.93%
2026-06-30汇添富添添乐双盈债券-A 0175926.973264.13320.01%0.34%
2026-06-30海富通均衡甄选A 0107906.823196.29440.01%5.73%
2026-06-30银华盛世精选A 0039406.773169.49620.01%1.78%
2026-06-30富国港股通策略精选A 0116356.372985.42260.01%2.57%
2026-06-30大成核心价值甄选A 0109296.202905.91800.01%7.30%
2026-06-30工银医药健康A 0060026.162887.83400.01%2.13%
2026-06-30银华科技创新 0086716.102859.67720.01%5.56%
2026-06-30银华科技创新混合-C 0255726.102859.67710.01%1138.18%
2026-06-30广发稳健回报A 0099516.042831.28600.01%0.84%
2026-06-30华夏可转债增强A 0010455.962792.96280.01%1.95%
2026-06-30天弘沪深300指数增强A 0085925.952788.65260.01%3.37%
2026-06-30华夏新锦绣A 0028335.932779.93840.01%4.34%
2026-06-30广发沪港深新机遇 0017645.902761.94800.01%2.87%
2026-06-30华夏鼎清A 0100145.842735.71200.01%0.56%
2026-06-30宏利半导体产业混合-A 0215105.832729.43420.01%59.94%
2026-06-30广发鑫和A 0047505.782709.42920.01%2.51%
2026-06-30广发科技创新A 0086385.722681.22560.01%0.66%
2026-06-30易方达改革红利 0010765.632638.35780.01%0.81%
2026-06-30平安沪深300指数量化增强A 0051135.632637.60820.01%3.97%
2026-06-30宏利转型机遇A 0008285.592619.99260.01%0.73%
2026-06-30汇添富高质量成长30A 0105995.572609.26400.01%2.08%
2026-06-30招商丰盈积极配置A 0093625.552598.62900.01%3.61%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128885.542593.61600.01%2.68%
2026-06-30宏利高研发创新6个月A 0101355.502577.21840.01%10.43%
2026-06-30汇添富优质成长A 0093915.482569.34760.01%1.27%
2026-06-30交银瑞安混合-A 0244395.422537.30240.01%3.64%
2026-06-30银华心享一年持有 0111735.412535.00660.01%0.68%
2026-06-30嘉实瑞和两年持有期 0091375.372516.87560.01%3.30%
2026-06-30招商蓝筹精选A 0118825.362510.03560.01%1.03%
2026-06-30南方景气前瞻混合-A 0175515.352504.36680.01%1.59%
2026-06-30华安CES半导体芯片行业A 0128375.342503.80460.01%10.09%
2026-06-30工银产业债A 0000455.342500.71240.01%0.38%
2026-06-30中银数字经济混合-A 0194265.172424.01900.01%31.77%
2026-06-30富国宝利增强A 0050785.062371.45320.01%0.37%
2026-06-30安信成长精选A 0100335.002342.50000.01%9.19%
2026-06-30汇添富双颐债券-A 0179024.932311.48520.01%0.69%
2026-06-30鹏华成长智选A 0102644.922307.22200.01%1.03%
2026-06-30诺安新经济 0009714.842268.99240.01%2.61%
2026-06-30富国臻选成长A 0057324.832263.60460.01%6.29%
2026-06-30富国价值增长A 0101094.812252.22000.01%1.61%
2026-06-30平安产业竞争力混合-A 0226734.742221.15840.01%2.78%
2026-06-30富国积极成长一年 0096934.632171.12280.00%3.29%
2026-06-30工银瑞信物流产业股票-C 0150014.482100.51970.00%77.14%
2026-06-30招商景气精选A 0128354.392054.84100.00%3.74%
2026-06-30易方达裕富A 0085564.332027.99600.00%0.14%
2026-06-30银河产业动力A 0108984.272001.24460.00%4.86%
2026-06-30南方瑞盛三年持有A 0091524.251992.57740.00%5.43%
2026-06-30汇添富高质量成长精选2年持有 0104814.211972.57240.00%1.17%
2026-06-30富国核心趋势混合-A 0144014.201968.96500.00%34.57%
2026-06-30安信量化精选沪深300指数增强A 0039574.191960.71940.00%1.81%
2026-06-30东财上证科创板50成份指数-A 0193854.141937.57540.00%27.71%
2026-06-30华泰柏瑞品质成长A 0113574.121930.45420.00%1.19%
2026-06-30财通资管价值精选一年持有A 0101634.061900.56400.00%3.18%
2026-06-30华夏回报A 0020014.001872.36020.00%0.21%
2026-06-30南方益稳稳健增利债券-A 0249373.961853.43280.00%2.16%
2026-06-30华夏盛世精选 0000613.951851.51200.00%1.28%
2026-06-30交银产业臻选混合 0250023.931839.98680.00%1.26%
2026-06-30银华多元回报一年持有 0124343.911830.05480.00%2.03%
2026-06-30平安兴鑫回报一年定开 0113923.861809.72180.00%2.66%
2026-06-30汇添富沪深300指数增强A 0055303.841800.82040.00%1.66%
2026-06-30富国核心科技12个月持有期混合-A 0146113.791776.59880.00%4.63%
2026-06-30九泰天富改革新动力A 0013053.741752.56480.00%8.50%
2026-06-30嘉实匠心回报A 0116263.741750.97200.00%4.27%
2026-06-30国富沪港深成长精选A 0016053.681724.64220.00%2.04%
2026-06-30平安优质企业A 0124753.671720.23840.00%1.07%
2026-06-30天弘互联网A 0012103.631699.43680.00%2.52%
2026-06-30银华富饶精选三年持有 0121783.601687.16220.00%3.25%
2026-06-30海富通电子信息传媒产业C 0060803.501639.75000.00%4.92%
2026-06-30富国优质企业A 0110463.491637.31380.00%4.09%
2026-06-30广发质量优选股票-A 0257883.491635.25240.00%0.59%
2026-06-30华宝创新优选 0006013.491632.81620.00%1.71%
2026-06-30汇添富策略增长 0097153.391590.04220.00%4.57%
2026-06-30富国新动力A 0015083.371577.95480.00%1.00%
2026-06-30交银产业机遇 0100943.371577.67380.00%1.26%
2026-06-30安联中国精选混合-A 0219813.311552.00000.00%2.26%
2026-06-30银华中国梦30 0011633.271530.40210.00%5.08%
2026-06-30广发产业甄选混合-A 0223343.231512.22430.00%89.47%
2026-06-30富国元利债券-A 0155393.231512.13060.00%1.30%
2026-06-30天弘弘丰增强回报A 0068983.221507.07080.00%3.84%
2026-06-30诺安利鑫A 0021373.191492.78160.00%1.16%
2026-06-30中欧明睿新起点 0010003.031417.63420.00%0.82%
2026-06-30华夏经济转型 0022293.001405.96850.00%1.29%
2026-06-30安信成长共赢混合-A 0259703.001405.50000.00%--
2026-06-30富国沪港深行业精选A 0053543.001405.50000.00%1.76%
2026-06-30南方利鑫A 0013343.001405.50000.00%20.03%
2026-06-30海富通成长甄选A 0096512.981396.13000.00%4.03%
2026-06-30汇添富盈泰 0029592.971392.89740.00%4.67%
2026-06-30华泰柏瑞量化增强A 0001722.961387.79070.00%0.97%
2026-06-30工银聚焦30 0014962.941377.48370.00%6.28%
2026-06-30新华景气行业A 0098852.901356.44800.00%4.63%
2026-06-30国联匠心优选混合-A 0135612.861339.86320.00%3.80%
2026-06-30工银上证科创板50ETF联接A 0116142.831328.01010.00%0.62%
2026-06-30交银启汇A 0096182.831327.16680.00%1.15%
2026-06-30工银健康生活A 0103932.801313.11180.00%1.63%
2026-06-30汇添富国企创新增长A 0014902.781302.43000.00%3.48%
2026-06-30南方产业升级A 0102992.771298.35400.00%0.79%
2026-06-30富国消费升级A 0067962.751289.78050.00%9.33%
2026-06-30富国高端制造行业A 0005132.701266.63660.00%1.47%
2026-06-30天弘上证科创板50成份指数-A 0208732.701263.02920.00%17.68%
2026-06-30嘉实ESG可持续投资混合-A 0170862.621229.34400.00%2.06%
2026-06-30华夏国企创新混合-A 0176022.601218.28740.00%15.04%
2026-06-30华宝量化对冲A 0007532.591212.66540.00%4.86%
2026-06-30海富通沪深300指数增强C 0045122.571205.16940.00%0.92%
2026-06-30华泰柏瑞品质优选A 0099902.571204.93520.00%1.40%
2026-06-30华安研究智选混合-A 0116922.511176.21610.00%0.36%
2026-06-30华安逆向策略A 0400352.511175.51340.00%0.35%
2026-06-30中欧均衡成长A 0106782.491165.95600.00%1.08%
2026-06-30建信改革红利A 0005922.461151.38560.00%1.63%
2026-06-30鹏扬数字经济先锋混合-A 0124562.431140.75060.00%2.12%
2026-06-30易方达新益I 0013142.421135.12860.00%3.97%
2026-06-30南方潜力新蓝筹A 0003272.411131.00580.00%1.83%
2026-06-30招商裕华混合 0148402.331089.73100.00%3.13%
2026-06-30银华新锐成长混合-A 0138422.301077.26890.00%3.98%
2026-06-30浦银安盛双债增强A 0064662.241047.09750.00%0.27%
2026-06-30中银沪深300指数增强A 0048812.211033.46420.00%1.63%
2026-06-30大成国企改革A 0022582.181023.62560.00%1.02%
2026-06-30摩根中证A500指数增强-A 0238692.161011.11670.00%2.70%
2026-06-30长城产业趋势混合-A 0147882.141004.22980.00%1.66%
2026-06-30华安动态灵活配置A 0400152.141001.93410.00%1.20%
2026-06-30博时上证科创板50成份指数-A 0181452.11989.09720.00%6.16%
2026-06-30招商安润A 0001262.11988.11340.00%2.64%
2026-06-30交银启嘉混合-A 0185542.11987.73860.00%8.20%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.07970.91940.00%2.10%
2026-06-30南方卓元A 0036122.05962.06480.00%0.27%
2026-06-30汇添富成长精选A 0114012.04953.86600.00%0.27%
2026-06-30永赢匠心增利债券-A 0187462.01942.34090.00%1.01%
2026-06-30富国融享18个月A 0093342.00937.00000.00%7.11%
2026-06-30富国均衡配置混合-A 0244312.00937.00000.00%6.86%
2026-06-30富国兴和混合-A 0257172.00937.00000.00%3.94%
2026-06-30鑫元价值精选A 0054931.99934.23580.00%18.59%
2026-06-30华夏智胜优选混合-A 0213691.97920.60250.00%6.47%
2026-06-30南方前瞻动力混合-A 0172441.93903.92390.00%3.76%
2026-06-30华安MSCI中国A股指数增强 0400021.89886.35520.00%0.77%
2026-06-30富国宏观策略A 0000291.89884.76220.00%3.72%
2026-06-30汇添富品牌力一年持有期混合-A 0129931.86871.26940.00%2.93%
2026-06-30安信创新先锋A 0102371.83857.35500.00%9.67%
2026-06-30银华瑞泰 0054811.82851.73300.00%2.93%
2026-06-30平安鼎信A 0029881.81849.99960.00%0.42%
2026-06-30平安鼎信债券-C 0209301.81849.99950.00%38.53%
2026-06-30中欧价值成长A 0107231.81846.67320.00%0.53%
2026-06-30南方大数据100A 0011131.81846.53260.00%0.63%
2026-06-30工银新蓝筹A 0016511.80843.30000.00%2.99%
2026-06-30广发睿盛混合-A 0120331.80841.56660.00%5.20%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.78834.44530.00%0.64%
2026-06-30富国国企改革灵活 0053571.78831.63430.00%5.76%
2026-06-30富国中证A500指数增强-A 0226761.76825.63750.00%1.32%
2026-06-30华泰柏瑞量化智慧A 0012441.75820.95250.00%1.11%
2026-06-30富国文体健康A 0011861.72805.72630.00%0.77%
2026-06-30富国匠心成长混合-A 0193471.71801.04130.00%4.33%
2026-06-30汇添富价值驱动混合-A 0257091.71800.05740.00%1.26%
2026-06-30银华瑞祥一年持有 0117331.71798.79250.00%2.88%
2026-06-30博时裕益灵活配置 0002191.69793.63900.00%5.77%
2026-06-30广发信息产业股票-A 0255111.68788.39180.00%13.19%
2026-06-30华夏回报2号 0020211.68788.34490.00%0.21%
2026-06-30银河新动能A 0072031.68787.64220.00%2.83%
2026-06-30国联安匠心科技1个月滚动持有 0115991.66777.85050.00%6.04%
2026-06-30华夏科技成长 0068681.66776.58560.00%1.26%
2026-06-30天弘中证科创创业50ETF联接A 0128941.66775.46120.00%0.83%
2026-06-30诺安新兴产业 0083281.65775.03950.00%2.67%
2026-06-30浦银安盛科技创新优选 0090481.65773.02500.00%6.99%
2026-06-30海富通先进制造C 0080841.64769.13640.00%5.02%
2026-06-30永赢上证科创板50成份指数-A 0234371.63762.01520.00%19.91%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.62757.18970.00%--
2026-06-30嘉实安益C 0031871.60751.05230.00%0.63%
2026-06-30招商趋势领航混合-A 0179601.57737.55950.00%2.23%
2026-06-30南方上证科创板芯片ETF联接-A 0216071.56729.59500.00%1.16%
2026-06-30华泰柏瑞量化优选 0008771.56728.84540.00%1.08%
2026-06-30国富均衡增长混合-A 0151371.55727.25250.00%4.45%
2026-06-30汇添富绝对收益策略A 0007621.55727.01830.00%0.33%
2026-06-30富国上证50基本面精选股票-A 0158911.55726.17500.00%8.45%
2026-06-30南方中国梦A 0005541.55724.30100.00%5.09%
2026-06-30富国龙头优势A 0081381.50704.90510.00%1.41%
2026-06-30广发集丰A 0027111.50702.75000.00%1.71%
2026-06-30富国收益增强A 0008101.50702.75000.00%1.84%
2026-06-30富国收益增强债券-E 0189541.50702.75000.00%1.64%
2026-06-30财通安华A 0118111.49698.62720.00%72.39%
2026-06-30平安均衡成长2年持有期混合-A 0156991.48695.53510.00%4.78%
2026-06-30南方优质企业A 0112161.48693.23940.00%1.00%
2026-06-30南方振元债券-A 0161091.47690.38160.00%0.46%
2026-06-30富国产业升级A 0041831.46685.36860.00%7.64%
2026-06-30银华乐享A 0098591.44675.67070.00%1.74%
2026-06-30广发沪深300指数增强A 0060201.44674.45260.00%1.16%
2026-06-30天弘中证A500指数增强-A 0238191.43670.04870.00%6.57%
2026-06-30汇添富中证A500指数量化增强-A 0257111.43670.00180.00%--
2026-06-30广发集瑞债券-E 0252271.42665.83220.00%10.61%
2026-06-30广发集瑞A 0030371.42665.83220.00%1.81%
2026-06-30广发集汇债券-A 0164241.41662.55270.00%5.91%
2026-06-30银华多元机遇 0099601.41660.21020.00%1.04%
2026-06-30银华积极成长A 0054981.40657.77400.00%5.22%
2026-06-30华夏先锋科技一年定开A 0105181.40655.38460.00%1.09%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123731.38648.63820.00%1.30%
2026-06-30民生加银价值发现一年持有A 0107951.37642.82880.00%2.30%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.33624.93210.00%4.62%
2026-06-30招商睿逸 0023171.33623.66720.00%1.38%
2026-06-30华泰柏瑞量化驱动A 0010741.32619.49750.00%1.56%
2026-06-30嘉实成长驱动混合-A 0184011.30611.11140.00%4.10%
2026-06-30国富港股通远见价值A 0098461.28599.68000.00%1.02%
2026-06-30富国大盘核心资产混合 0121471.27593.35520.00%3.53%
2026-06-30富国研究优选沪港深A 0018271.27593.35520.00%5.44%
2026-06-30汇添富进取成长混合-A 0152231.24582.62660.00%3.19%
2026-06-30南方蓝筹成长混合-A 0118621.24581.97070.00%0.75%
2026-06-30交银创新领航 0089551.24580.00300.00%0.31%
2026-06-30博时平衡配置 0500071.23576.81720.00%1.76%
2026-06-30易方达量化策略A 0022161.23576.11440.00%5.80%
2026-06-30南方多元价值一年持有期混合-A 0249641.23574.66210.00%3.03%
2026-06-30鹏华启航量化选股混合 0257761.22570.82040.00%0.10%
2026-06-30景顺长城景颐裕利债券-A 0187361.22570.82040.00%0.12%
2026-06-30富国天盛 0006341.21567.49400.00%0.81%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.21564.77670.00%21.58%
2026-06-30华安半导体产业股票-A 0219371.20562.29370.00%10.27%
2026-06-30国联安沪深300指数增强-A 0202201.20559.90430.00%1.68%
2026-06-30汇添富价值成长均衡投资A 0112711.18553.57960.00%0.40%
2026-06-30建信裕利 0022811.18552.78310.00%2.82%
2026-06-30新华增盈回报 0009731.17549.36310.00%0.76%
2026-06-30永赢启鑫混合-A 0201381.16541.21120.00%22.12%
2026-06-30银河智慧主题A 0052111.15540.03990.00%5.89%
2026-06-30中欧磐固债券-A 0194171.14536.38560.00%0.08%
2026-06-30泰康丰盈债券-C 0191091.13529.40500.00%3.60%
2026-06-30泰康丰盈A 0029861.13529.40500.00%2.47%
2026-06-30富国沪港深业绩驱动A 0058471.11520.55030.00%0.22%
2026-06-30华安景气优选混合-A 0147541.11517.73930.00%2.32%
2026-06-30银华稳健增长一年持有 0114051.09512.77320.00%0.59%
2026-06-30交银鸿光一年持有A 0112561.09512.07050.00%1.75%
2026-06-30中欧睿泽混合-A 0117101.09511.13350.00%1.73%
2026-06-30富国腾享回报6个月滚动持有A 0122701.08507.66660.00%1.18%
2026-06-30天弘中证芯片产业ETF联接A 0125521.08505.27720.00%1.01%
2026-06-30新华战略新兴产业 0012941.04485.64710.00%6.74%
2026-06-30南方沪深300增强A 0090591.03482.88290.00%1.80%
2026-06-30工银双玺6个月持有A 0110911.01473.84090.00%0.26%
2026-06-30海富通中证A500指数增强-A 0233671.00470.46770.00%1.09%
2026-06-30鹏华创新成长A 0114601.00468.50000.00%0.39%
2026-06-30泰康均衡优选A 0054741.00468.50000.00%1.36%
2026-06-30工银聚丰A 0115321.00468.50000.00%1.89%
2026-06-30东方红收益增强A 0018621.00468.50000.00%0.17%
2026-06-30博时汇融回报一年持有A 0111771.00467.70350.00%0.30%
2026-06-30平安鑫利A 0036261.00467.42240.00%82.43%
2026-06-30建信睿盈A 0009940.98457.91190.00%8.33%
2026-06-30广发诚享A 0114790.97453.74220.00%0.34%
2026-06-30汇添富300安中动态策略A 0003680.96448.26080.00%0.60%
2026-06-30南方上证50指数增强A 0080560.95446.94900.00%3.85%
2026-06-30鹏华价值共赢两年持有期 0090860.94438.04750.00%0.97%
2026-06-30交银增利增强A 0044270.92431.48850.00%0.16%
2026-06-30诺安创新驱动A 0014110.92430.69200.00%1.17%
2026-06-30富国天恒混合-A 0118300.91424.69520.00%1.12%
2026-06-30浦银稳健双利债券-A 0252700.90421.65000.00%0.74%
2026-06-30富国产业驱动A 0058400.90421.36890.00%2.92%
2026-06-30海富通消费核心资产A 0102200.88411.95200.00%3.60%
2026-06-30嘉实产业优势混合-A 0134390.87409.28160.00%4.94%
2026-06-30富国港股精选混合(QDII)-CNY 0258520.87406.70480.00%0.15%
2026-06-30富国均衡成长三年持有期混合-A 0119210.86405.15880.00%0.83%
2026-06-30兴全中证沪港深300指数增强-A 0232030.86402.25410.00%11.77%
2026-06-30东方新策略A 0013180.86401.08280.00%11.52%
2026-06-30鹏华弘利A 0011220.85397.89700.00%0.30%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.84391.94710.00%4.22%
2026-06-30华夏网购精选A 0028370.82386.09080.00%1.81%
2026-06-30新华鑫回报 0016820.81380.84360.00%6.43%
2026-06-30富国成长优选三年定开 0055490.81379.01650.00%0.90%
2026-06-30华泰柏瑞量化创盈A 0103030.81377.75150.00%4.42%
2026-06-30招商碳中和主题混合-A 0163500.80375.08110.00%3.05%
2026-06-30东方沪深300指数增强-A 0162040.80374.80000.00%11.33%
2026-06-30南方荣光A 0020150.80374.42520.00%0.56%
2026-06-30安联睿利6个月持有期混合-A 0257150.80373.30080.00%1.29%
2026-06-30东方红先进制造混合-A 0178480.79368.89690.00%6.34%
2026-06-30易方达瑞锦A 0096890.79368.28780.00%0.16%
2026-06-30富国创新发展两年定开混合-A 0146630.79368.24100.00%3.56%
2026-06-30平安策略回报混合-A 0175490.78363.13430.00%10.18%
2026-06-30华宝新飞跃 0043350.76353.99860.00%1.43%
2026-06-30汇添富沪港深新价值 0016850.75353.01470.00%1.71%
2026-06-30国联安新科技 0073050.75349.03250.00%2.32%
2026-06-30华泰柏瑞量化创享A 0101370.75349.03250.00%1.70%
2026-06-30泰康新回报A 0017980.74347.06480.00%6.47%
2026-06-30富国致弘量化选股股票-A 0189710.73342.00500.00%11.32%
2026-06-30富国盛利增强债券-A 0208110.72339.14710.00%0.15%
2026-06-30中欧双利A 0029610.71333.66570.00%0.04%
2026-06-30建信潜力新蓝筹A 0007560.71332.11960.00%0.59%
2026-06-30银华稳利A 0013030.71330.33930.00%136.42%
2026-06-30国联沪深300指数增强-A 0223090.70328.09050.00%1.23%
2026-06-30东方红配置精选A 0059740.70327.95000.00%0.20%
2026-06-30华泰保兴中证A500指数增强-A 0235160.69323.26500.00%18.62%
2026-06-30国富新机遇A 0020870.68320.82880.00%4.23%
2026-06-30平安添润债券-A 0156250.67314.31660.00%0.06%
2026-06-30银华聚利A 0012800.67313.84810.00%1.48%
2026-06-30安信中证A500指数增强-A 0235010.67312.81740.00%1.59%
2026-06-30华宝新价值 0013240.67311.92730.00%1.15%
2026-06-30广发鑫益 0021330.67311.55250.00%1.92%
2026-06-30鹏华策略回报 0049860.66310.00640.00%1.17%
2026-06-30中银战略新兴产业A 0016770.66309.44420.00%0.64%
2026-06-30东方岳 0025450.66307.19540.00%9.66%
2026-06-30华夏永康添福A 0051280.65306.16470.00%2.49%
2026-06-30招商瑞信稳健配置A 0094230.65305.97730.00%0.70%
2026-06-30长城产业臻选混合-A 0163320.64298.15340.00%5.13%
2026-06-30华安聚弘精选混合-A 0122340.63295.24870.00%0.36%
2026-06-30交银瑞卓三年持有期混合 0132470.63294.03060.00%0.40%
2026-06-30摩根民生需求A 0005240.63293.74950.00%1.58%
2026-06-30博时专精特新主题混合-A 0142320.62290.47000.00%1.11%
2026-06-30富国丰利增强A 0049020.62288.64280.00%0.07%
2026-06-30银华智能建造股票 0118360.62288.54910.00%3.24%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.61286.48770.00%5.59%
2026-06-30招商国企改革 0014030.61285.45700.00%2.37%
2026-06-30汇添富稳健添盈一年 0100450.60283.34880.00%0.46%
2026-06-30宏利蓝筹价值 0012670.60283.25510.00%2.85%
2026-06-30海富通远见回报混合-A 0187960.60281.94330.00%1.72%
2026-06-30招商能源转型混合-A 0138710.60279.88190.00%3.88%
2026-06-30安信上证科创板综合指数增强-A 0239080.60279.64760.00%3.28%
2026-06-30大成灵活配置A 0005870.59278.28900.00%2.79%
2026-06-30易方达中证国有企业改革C 0128730.58272.38590.00%83.51%
2026-06-30工银可转债优选A 0059450.58271.16780.00%2.10%
2026-06-30南方利淘A 0011830.58269.99650.00%1.21%
2026-06-30易方达瑞兴I 0018170.56263.53120.00%1.42%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.56263.43750.00%1.80%
2026-06-30安联安裕债券-A 0230660.56262.21940.00%1.22%
2026-06-30银华中证A500指数增强-A 0239320.56260.11120.00%0.85%
2026-06-30交银中证A500指数-A 0230220.53249.75730.00%1.45%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.53246.19670.00%0.44%
2026-06-30广发盛世精选混合-A 0263320.52244.08850.00%10.42%
2026-06-30汇添富稳健增长A 0080250.52242.44870.00%0.73%
2026-06-30广发成长优选 0002140.52241.98020.00%1.22%
2026-06-30景顺长城稳健增益债券-A 0168690.51241.13690.00%0.02%
2026-06-30天弘创业板指数增强-A 0157940.51239.87200.00%0.80%
2026-06-30招商均衡成长混合-A 0165240.51239.68460.00%5.88%
2026-06-30泰信上证科创板综合指数增强-A 0250050.50234.53110.00%7.41%
2026-06-30汇添富沪深300指数量化增强-A 0253780.50233.50040.00%1.23%
2026-06-30华安研究领航混合-A 0136610.50233.40670.00%0.34%
2026-06-30华安物联网主题A 0010280.49231.06420.00%0.66%
2026-06-30银华多元视野 0023070.49229.61180.00%3.61%
2026-06-30博时逆向投资A 0044340.48226.42600.00%2.60%
2026-06-30国联安鑫隆A 0040830.48223.38080.00%0.64%
2026-06-30海富通产业优选混合-A 0199720.48222.86540.00%3.51%
2026-06-30民生加银价值优选6个月持有A 0112850.47220.24180.00%0.38%
2026-06-30天弘沪深300ETF联接A 0009610.47220.05440.00%0.08%
2026-06-30天弘上证50联接A 0015480.47218.55520.00%0.27%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.47218.50840.00%33.28%
2026-06-30新华红利回报 0030250.45211.24660.00%1.80%
2026-06-30招商中证A500ETF联接-A 0224550.45209.70060.00%0.14%
2026-06-30华安现代生活 0082900.45209.41950.00%0.92%
2026-06-30华夏永泓一年持有期混合-A 0119130.45209.41950.00%1.16%
2026-06-30长江均衡成长A 0106630.45209.41950.00%3.45%
2026-06-30工银新得益 0020060.45209.41950.00%3.25%
2026-06-30招商安弘灵活配置 0022710.44205.01560.00%2.45%
2026-06-30广发安盈A 0021180.43202.76680.00%0.08%
2026-06-30中银内核驱动A 0098770.43202.39200.00%1.11%
2026-06-30南方改革机遇 0011810.43200.70540.00%0.37%
2026-06-30平安安盈灵活配置A 0025370.43200.51800.00%1.57%
2026-06-30汇添富创新成长混合-A 0166260.42197.80070.00%0.46%
2026-06-30汇安价值先锋混合-A 0156350.42197.33220.00%5.21%
2026-06-30广发沪深300指数量化增强-A 0257050.41193.72470.00%0.77%
2026-06-30汇安沪深300指数增强A 0038840.41193.34990.00%1.72%
2026-06-30易方达新享A 0013420.41191.75700.00%0.87%
2026-06-30天弘中证电子ETF联接A 0016170.41191.61650.00%0.34%
2026-06-30国联安鑫汇A 0041290.40187.40000.00%0.62%
2026-06-30大成优享6个月持有期混合-A 0260370.40185.80710.00%0.70%
2026-06-30广发稳信六个月持有期混合-A 0217950.40185.05750.00%1.82%
2026-06-30永赢上证科创板综合价格指数-A 0239410.39184.35470.00%7.04%
2026-06-30东方红ESG可持续投资混合-A 0151020.39184.12050.00%0.83%
2026-06-30银河成长优选一年持有期混合-A 0136650.39184.02680.00%2.42%
2026-06-30交银鸿信一年持有期混合-A 0128330.39183.27720.00%1.74%
2026-06-30永赢国企机遇慧选混合-A 0238240.39181.82480.00%3.03%
2026-06-30新华安享多裕定开 0049820.39181.02840.00%2.27%
2026-06-30华安大国新经济股票-C 0162910.38180.23190.00%--
2026-06-30华安大国新经济A 0005490.38180.23190.00%2.21%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.38178.03000.00%5.73%
2026-06-30财通华裕量化选股股票-A 0250110.37173.34500.00%1.24%
2026-06-30易方达瑞和 0015620.37172.08000.00%0.51%
2026-06-30银华稳健增利A 0052600.37171.98630.00%1.67%
2026-06-30安信恒利增强A 0052710.37171.00250.00%143.57%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.36169.78440.00%0.11%
2026-06-30中欧核心智选混合-A 0250580.36167.67610.00%1.48%
2026-06-30南方誉稳一年持有期混合-A 0146970.36166.78600.00%0.77%
2026-06-30银华启元债券-A 0264560.35164.44350.00%--
2026-06-30南方安康 0045170.35164.16240.00%0.26%
2026-06-30国联昭元债券-A 0266360.34160.83600.00%--
2026-06-30平安鑫盛混合-A 0117590.34160.27380.00%10.26%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.34159.80530.00%8.01%
2026-06-30鑫元行业轮动A 0059490.34159.29000.00%20.52%
2026-06-30英大中证ESG120策略指数-A 0128540.34159.00890.00%2.57%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.33154.93290.00%4.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.32151.65340.00%0.77%
2026-06-30博时量化多策略A 0056350.32149.92000.00%0.41%
2026-06-30南方宝顺A 0108810.32149.63890.00%0.36%
2026-06-30富国MSCI中国A股国际通增强A 0060340.32149.31090.00%0.74%
2026-06-30长城久益灵活配置A 0025430.32149.02980.00%2.04%
2026-06-30富国睿利定期开放A 0029080.32147.95230.00%5.53%
2026-06-30富国睿利定开混合-C 0165990.32147.95230.00%4.49%
2026-06-30东财中证高端装备制造指数增强-E 0209870.31146.35940.00%12.19%
2026-06-30东财中证高端装备制造指数增强A 0116670.31146.35940.00%2.83%
2026-06-30摩根恒鑫债券-A 0228420.30140.55000.00%4.08%
2026-06-30华夏智胜价值成长A 0028710.30140.55000.00%0.27%
2026-06-30华宝安润六个月持有期债券-A 0259990.30139.89410.00%--
2026-06-30海富通研究精选C 0065560.30139.61300.00%7.48%
2026-06-30长城上证科创板综合指数-A 0239340.30139.33190.00%1.86%
2026-06-30九泰量化新兴产业 0115000.30138.48860.00%3.00%
2026-06-30银河景气行业混合-A 0168560.29134.22520.00%6.26%
2026-06-30华安产业趋势混合-A 0149870.28133.14770.00%0.59%
2026-06-30华安景气驱动一年持有期混合-A 0141770.28131.36740.00%2.42%
2026-06-30易方达丰惠 0026020.28130.47720.00%1.37%
2026-06-30富国量化对冲策略三个月持有A 0088350.27126.96350.00%5.03%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.27126.96350.00%3.95%
2026-06-30先锋量化优选A 0064010.27125.83910.00%2.89%
2026-06-30泰康颐年A 0055230.27125.79220.00%0.98%
2026-06-30华夏鼎泓A 0076660.27125.74540.00%0.05%
2026-06-30汇添富华证专精特新100指数-A 0187740.27125.65170.00%5.48%
2026-06-30东方盛世A 0024970.27125.65170.00%--
2026-06-30泰康宏泰回报A 0027670.26123.40290.00%0.37%
2026-06-30鹏扬景泓回报A 0091140.26123.26230.00%1.78%
2026-06-30易方达创业板指数增强-A 0251640.26122.46590.00%0.69%
2026-06-30南方誉盈一年持有期混合-A 0140940.26120.63870.00%0.63%
2026-06-30长城中国智造A 0018800.25119.04580.00%0.84%
2026-06-30博时高端装备A 0106650.25117.87460.00%3.51%
2026-06-30中欧优利债券-A 0253050.25117.78090.00%0.24%
2026-06-30西部利得中证A500指数增强-A 0228000.24113.79860.00%1.24%
2026-06-30易方达中证1000指数量化增强-A 0170940.24112.62740.00%0.17%
2026-06-30泰信国策驱动 0015690.24110.37860.00%1.56%
2026-06-30永赢中证A500指数增强-A 0233050.23109.39470.00%1.85%
2026-06-30交银可转债A 0073160.23108.45770.00%1.02%
2026-06-30广发多策略 0017630.23107.75500.00%0.22%
2026-06-30华宝红利精选A 0092630.23106.95850.00%0.93%
2026-06-30中银顺兴回报一年持有A 0093450.22105.31880.00%0.29%
2026-06-30南方誉享一年持有A 0110640.22104.66290.00%0.34%
2026-06-30华安沣润债券-A 0186400.22103.07000.00%0.14%
2026-06-30同泰同欣混合-A 0136570.2197.07320.00%1.13%
2026-06-30民生加银龙头优选A 0088600.2095.05860.00%0.37%
2026-06-30国联安智能制造A 0068630.2093.70000.00%4.49%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.2093.70000.00%2.21%
2026-06-30华泰柏瑞量化创优 0043940.2093.51260.00%0.52%
2026-06-30长江中证A500指数增强-A 0243520.1988.92130.00%1.79%
2026-06-30诺安改革趋势 0017800.1988.17170.00%2.84%
2026-06-30交银悦信精选混合-A 0187080.1987.65630.00%2.98%
2026-06-30广发东财大数据精选A 0028020.1886.39140.00%2.35%
2026-06-30广发聚荣一年持有A 0095250.1884.33000.00%0.09%
2026-06-30华安沣泽6个月持有期混合-A 0269010.1884.33000.00%--
2026-06-30鹏扬添利增强A 0068320.1883.95520.00%0.63%
2026-06-30天弘中证500指数增强A 0015560.1883.90830.00%0.04%
2026-06-30华宝中证A500指数增强-A 0233190.1780.67570.00%1.40%
2026-06-30汇添富上证50基本面增强指数-A 0121570.1780.11350.00%3.40%
2026-06-30汇添富稳健盈和一年持有 0115620.1779.64500.00%0.48%
2026-06-30国富鑫享价值混合-A 0141510.1777.81780.00%3.13%
2026-06-30工银宁瑞6个月持有A 0113870.1676.88080.00%0.41%
2026-06-30华安添利6个月持有A 0106190.1676.08440.00%0.24%
2026-06-30中欧量化驱动A 0019800.1675.19420.00%0.11%
2026-06-30鹏华智投数字经济混合-A 0200860.1674.96000.00%2.43%
2026-06-30泰康浩泽A 0100810.1673.08600.00%1.56%
2026-06-30建信丰泽债券-A 0252890.1572.00840.00%0.15%
2026-06-30中银中证A500指数增强-A 0236680.1570.27500.00%4.45%
2026-06-30天弘沪深300指数量化增强-A 0248550.1570.13440.00%6.02%
2026-06-30招商成长先导股票-A 0145890.1569.90020.00%3.01%
2026-06-30工银国家战略主题 0017190.1569.80650.00%0.46%
2026-06-30淳厚欣享一年持有A 0099310.1569.80650.00%0.10%
2026-06-30东方红安盈甄选一年持有A 0126830.1569.80650.00%1.15%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.1569.75960.00%0.44%
2026-06-30招商瑞安1年持有A 0111900.1569.66590.00%0.54%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.1568.07300.00%1.22%
2026-06-30华宝安睿债券-A 0238020.1467.65140.00%0.14%
2026-06-30华夏鼎融A 0033010.1465.59000.00%0.06%
2026-06-30摩根新兴服务A 0014820.1464.79350.00%1.18%
2026-06-30华安升级主题A 0400200.1464.09080.00%0.29%
2026-06-30天弘中证A500ETF联接-A 0224280.1363.20060.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1362.82580.00%3.55%
2026-06-30民生加银中证A500指数-A 0230420.1362.82580.00%4.56%
2026-06-30长江沪深300指数增强A 0115450.1362.21680.00%0.90%
2026-06-30中欧消费精选混合-A 0246320.1361.18610.00%3.34%
2026-06-30财通数字经济智选混合-A 0196100.1360.90500.00%2.07%
2026-06-30宏利中证A500指数增强-A 0228170.1360.81130.00%5.51%
2026-06-30富国利享回报12个月持有期混合-A 0136320.1360.34280.00%1.18%
2026-06-30富国绝对收益多策略A 0016410.1360.06170.00%1.14%
2026-06-30华夏新锦汇A 0040480.1359.49950.00%4.55%
2026-06-30华安汇智精选两年 0083710.1359.45260.00%0.28%
2026-06-30中欧多元平衡混合-A 0258280.1359.45260.00%0.45%
2026-06-30富国消费服务混合-A 0273110.1358.70300.00%--
2026-06-30英大睿盛A 0037130.1256.68850.00%0.79%
2026-06-30长城中证A500指数-A 0227620.1256.50110.00%3.76%
2026-06-30华夏睿磐泰茂A 0047200.1256.22000.00%0.40%
2026-06-30中庚小盘价值 0071300.1256.22000.00%0.05%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.1256.22000.00%0.41%
2026-06-30工银优选对冲A 0106680.1255.00190.00%1.09%
2026-06-30易方达上证50ETF联接A 0073790.1254.90820.00%0.20%
2026-06-30鹏扬景沃六个月持有A 0090640.1153.45580.00%0.22%
2026-06-30南方价值臻选A 0124260.1153.31530.00%0.21%
2026-06-30中欧汇利债券-A 0185920.1152.47200.00%0.03%
2026-06-30长江收益增强 0033360.1151.06650.00%0.23%
2026-06-30诺安高端制造A 0017070.1150.41060.00%0.51%
2026-06-30红土创新稳健A 0067000.1048.86450.00%0.54%
2026-06-30海富通安益对冲C 0088300.1047.92750.00%3.15%
2026-06-30汇添富盈鑫灵活配置A 0024200.1047.74010.00%0.07%
2026-06-30浦银安盛稳健丰利A 0099430.1047.45900.00%0.17%
2026-06-30建信MSCI中国A股指数增强A 0078060.1046.85000.00%1.81%
2026-06-30工银景气优选A 0118840.1046.85000.00%0.06%
2026-06-30海富通量化前锋C 0051880.1046.85000.00%1.06%
2026-06-30华夏鼎沛A 0058860.1046.85000.00%0.96%
2026-06-30明亚远臻智选混合-A 0266000.1046.85000.00%0.20%
2026-06-30银河国企主题混合-A 0197970.1045.95980.00%2.99%
2026-06-30平安添元6个月持有期债券-A 0260330.1045.81930.00%0.54%
2026-06-30东方中证A500指数增强-A 0235440.1045.02280.00%0.15%
2026-06-30博时上证综合指数增强-A 0238730.0944.13270.00%2.85%
2026-06-30银华行业轮动 0063020.0944.03900.00%0.62%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0942.63350.00%1.53%
2026-06-30华夏睿磐泰利A 0051770.0942.16500.00%0.08%
2026-06-30广发中证800指数增强-A 0235620.0942.07130.00%8.36%
2026-06-30中欧精益稳健一年持有 0122810.0942.02440.00%0.18%
2026-06-30博时沪深300指数增强A 0108720.0941.88390.00%0.93%
2026-06-30新华鼎利A 0046470.0941.88390.00%0.47%
2026-06-30先锋精一A 0035860.0941.88390.00%19.03%
2026-06-30先锋聚利A 0048330.0941.88390.00%17.06%
2026-06-30中银远见成长混合-A 0140490.0940.29100.00%2.97%
2026-06-30招商瑞联1年持有期混合-A 0152680.0839.02600.00%1.02%
2026-06-30中欧稳健添悦债券-A 0249660.0838.65120.00%0.02%
2026-06-30银华新材料混合-A 0188210.0838.18270.00%1.39%
2026-06-30鹏扬合利债券-A 0241320.0837.48000.00%0.50%
2026-06-30南方高质量优选混合-A 0149460.0837.48000.00%0.27%
2026-06-30广发聚盛A 0020250.0837.48000.00%0.18%
2026-06-30富国中证A500ETF联接-A 0224630.0837.48000.00%0.03%
2026-06-30华泰紫金泰盈A 0084040.0837.10520.00%0.14%
2026-06-30泰康招享混合-A 0112080.0836.58980.00%1.07%
2026-06-30鹏扬景源一年持有A 0115210.0835.98080.00%0.26%
2026-06-30招商医药精选混合-A 0248240.0835.88710.00%3.38%
2026-06-30博时双季益六个月持有期债券-A 0189880.0835.84020.00%0.26%
2026-06-30国富焦点驱动灵活配置A 0000650.0835.27800.00%0.86%
2026-06-30汇添富稳荣回报债券-A 0187630.0734.99690.00%0.21%
2026-06-30先锋聚元A 0047240.0734.90320.00%23.25%
2026-06-30民生加银量化中国A 0024490.0734.90320.00%0.57%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0734.90320.00%0.56%
2026-06-30东方红中证A500指数增强-A 0248160.0734.71580.00%0.36%
2026-06-30广发乾利一年持有期债券-A 0263210.0734.71580.00%0.68%
2026-06-30国都聚成 0113890.0734.20050.00%2.55%
2026-06-30鹏华量化先锋 0056320.0732.51390.00%0.25%
2026-06-30博时恒乐债券-A 0148460.0731.90480.00%0.00%
2026-06-30嘉实新添辉定开A 0050880.0731.10840.00%0.57%
2026-06-30招商安博A 0026280.0730.63990.00%2.47%
2026-06-30广发轮动配置 0001170.0630.21820.00%0.12%
2026-06-30鹏扬景添一年持有期混合-A 0180540.0630.21820.00%0.49%
2026-06-30国都创新驱动 0020200.0629.93710.00%2.48%
2026-06-30同泰沪深300量化增强A 0129110.0629.65600.00%0.98%
2026-06-30银华汇益一年持有A 0083840.0629.42180.00%0.37%
2026-06-30海富通添合收益债券-A 0241150.0628.11000.00%0.33%
2026-06-30广发聚优A 0001670.0628.11000.00%0.12%
2026-06-30天弘阿尔法优选混合-A 0187520.0628.01630.00%1.95%
2026-06-30景顺长城四季金利A 0001810.0627.64150.00%0.02%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0627.54780.00%0.07%
2026-06-30汇添富民安增益A 0053290.0626.28280.00%0.40%
2026-06-30南方永元一年持有期债券-A 0123990.0626.14230.00%0.16%
2026-06-30长城久惠A 0013630.0524.36200.00%0.38%
2026-06-30天弘匠心臻选混合-A 0215240.0524.08090.00%3.04%
2026-06-30博时中证800指数增强-A 0236160.0523.33130.00%1.04%
2026-06-30鹏扬富利增强A 0080690.0523.33130.00%1.23%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0523.05020.00%0.19%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.0522.67540.00%0.37%
2026-06-30中欧达益稳健一年持有A 0102150.0522.39430.00%0.27%
2026-06-30摩根研究驱动A 0073880.0521.97260.00%0.58%
2026-06-30平安睿享文娱A 0024500.0521.55100.00%0.01%
2026-06-30建信丰融债券-A 0226570.0420.94190.00%0.16%
2026-06-30华安稳健回报A 0000720.0420.94190.00%0.23%
2026-06-30银华远兴一年持有 0108160.0420.47340.00%0.14%
2026-06-30银河高端装备混合-A 0200570.0418.74000.00%1.33%
2026-06-30天弘永利兴宁债券-A 0217860.0418.74000.00%0.26%
2026-06-30民生加银中证全指指数增强-A 0231190.0418.74000.00%2.68%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0418.74000.00%0.77%
2026-06-30招商沪深300指数增强A 0041900.0418.74000.00%0.04%
2026-06-30华泰柏瑞量化对冲 0028040.0418.55260.00%1.03%
2026-06-30华夏瑞享回报混合-A 0244430.0417.80300.00%0.29%
2026-06-30银华华证ESG领先指数 0131740.0416.91280.00%1.04%
2026-06-30华安添祥6个月持有A 0113900.0416.72540.00%0.20%
2026-06-30广发对冲套利 0009920.0316.35060.00%0.34%
2026-06-30鹏华安享一年持有A 0107250.0316.06950.00%0.23%
2026-06-30安信稳健阿尔法定开A 0052800.0315.88210.00%1.04%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0315.17940.00%0.48%
2026-06-30汇添富新能源精选混合-A 0178760.0314.85140.00%0.01%
2026-06-30交银鸿福六个月持有A 0108900.0314.71090.00%0.47%
2026-06-30鹏华弘泽A 0011720.0314.47660.00%0.18%
2026-06-30富荣沪深300增强A 0047880.0314.05500.00%0.01%
2026-06-30华泰柏瑞量化收益 0010730.0313.96130.00%0.60%
2026-06-30长安鑫富领先A 0016570.0313.96130.00%7.09%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0313.96130.00%0.08%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.0313.96130.00%3.61%
2026-06-30国联安睿祺 0011570.0313.96130.00%0.25%
2026-06-30鹏扬聚利6个月A 0085010.0313.96130.00%0.27%
2026-06-30华宝安享混合-A 0113760.0313.96130.00%0.29%
2026-06-30招商洞见价值混合 0258000.0313.96130.00%--
2026-06-30华安宁享6个月持有期混合-A 0117980.0312.74320.00%0.61%
2026-06-30鹏扬景明一年持有 0110170.0311.99360.00%0.06%
2026-06-30广发制造智选股票-A 0235240.0210.54120.00%0.12%
2026-06-30博时稳健增利债券-A 0182770.0210.11960.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.029.37000.00%0.01%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.029.37000.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.029.37000.00%0.66%
2026-06-30建信上证50ETF联接A 0058800.029.37000.00%0.33%
2026-06-30华宝中证500指数增强A 0056070.029.37000.00%0.26%
2026-06-30招商稳兴A 0105030.029.37000.00%0.35%
2026-06-30鹏扬景科A 0084990.029.37000.00%0.51%
2026-06-30华安安恒回报债券-A 0220310.029.37000.00%0.35%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.029.37000.00%0.50%
2026-06-30海富通量化选股混合-A 0216550.029.37000.00%5.88%
2026-06-30明亚稳利3个月持有期债券-A 0202090.029.37000.00%0.13%
2026-06-30华泰保兴多策略三个月 0075860.029.37000.00%0.11%
2026-06-30华夏安泰对冲策略3个月定开 0088560.029.37000.00%0.04%
2026-06-30天弘创业板指数量化增强-A 0248570.029.37000.00%0.04%
2026-06-30鹏华弘裕一年持有A 0110520.016.98060.00%0.14%
2026-06-30招商中证半导体产业ETF联接-A 0204640.014.68500.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.014.59130.00%0.10%
2026-06-30平安中证500指数增强A 0093360.014.59130.00%0.28%
2026-06-30华夏中证AH经济蓝筹A 0075050.014.59130.00%0.14%
2026-06-30华宝新活力 0031540.014.35700.00%0.08%
2026-06-30广发睿智两年持有期混合-A 0136160.013.79480.00%0.01%
2026-06-30招商创业板指数增强-A 0129000.013.74800.00%0.02%
2026-06-30博时稳益9个月持有期混合-A 0137690.012.99840.00%0.00%
2026-06-30博时恒泽A 0110950.002.15510.00%0.00%
2026-06-30招商上证综合指数增强-A 0183830.000.37480.00%0.01%

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