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德业股份(605117)基金持仓图
德业股份(605117)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30广发新能源精选股票-A 015904234.2124867.90880.18%16.06%
2026-06-30华夏能源革新A 003834166.4517673.25760.13%2.20%
2026-06-30交银经济新动力混合-C 014096153.0316249.21380.12%855.64%
2026-06-30东方红产业升级 000619152.5916202.21920.12%4.41%
2026-06-30交银创新领航 008955122.6213019.89760.10%6.96%
2026-06-30建信新能源A 009147106.2611282.98400.08%4.48%
2026-06-30景顺长城成长之星A 00041890.569615.92640.07%3.97%
2026-06-30广发多因子 00294390.139570.51280.07%0.57%
2026-06-30鹏华环保产业 00040985.589086.93760.07%6.27%
2026-06-30招商研究优选A 00826184.368957.84400.07%5.42%
2026-06-30鹏华汇智优选A 01089483.968914.51200.07%2.33%
2026-06-30易方达核心智造混合 01230180.508547.48960.06%2.87%
2026-06-30汇添富ESG可持续成长A 01112280.178512.17440.06%3.64%
2026-06-30富国洞见价值股票-A 01994172.607708.62560.06%11.22%
2026-06-30富国低碳新经济A 00198568.917317.36320.05%3.50%
2026-06-30海富通碳中和主题混合-A 01317563.926786.53680.05%30.22%
2026-06-30中欧先进制造A 00481262.016584.19000.05%6.03%
2026-06-30鹏华新能源精选A 01195659.306296.67560.05%7.00%
2026-06-30富国稳健增长A 01062456.015946.79160.04%1.10%
2026-06-30华安事件驱动量化策略A 00217954.325767.69760.04%2.47%
2026-06-30鹏华新兴成长A 00986151.075422.11360.04%2.44%
2026-06-30工银新材料新能源行业 00115849.005202.82000.04%2.61%
2026-06-30工银生态环境A 00124545.664848.62480.04%2.02%
2026-06-30交银瑞卓三年持有期混合 01324744.464720.93280.03%6.48%
2026-06-30富国新材料新能源A 00909243.964667.67280.03%4.29%
2026-06-30南方新能源产业趋势混合-A 01235443.644633.48280.03%7.74%
2026-06-30富荣沪深300增强A 00478840.564306.40600.03%4.19%
2026-06-30西部利得碳中和混合-A 01297539.874233.60880.03%7.43%
2026-06-30兴银收益增强A 00362835.083724.28480.03%2.02%
2026-06-30兴银收益增强债券-C 01850035.083724.28470.03%1.09%
2026-06-30华安聚弘精选混合-A 01223433.753583.57520.03%4.38%
2026-06-30富国均衡投资混合 02418833.603567.35080.03%0.66%
2026-06-30南方新优享A 00052732.243423.03080.03%0.94%
2026-06-30招商景气精选A 01283532.163414.96120.03%6.22%
2026-06-30华夏稳盛 00545029.043083.33980.02%2.04%
2026-06-30汇添富双享回报债券-A 01278929.003079.22000.02%0.21%
2026-06-30广发质量优选股票-A 02578826.762841.37680.02%1.02%
2026-06-30汇添富环保行业 00069626.502813.51520.02%1.95%
2026-06-30摩根卓越制造A 00112625.182673.86720.02%2.68%
2026-06-30富国价值创造A 01109923.412485.46140.02%1.16%
2026-06-30鹏扬先进制造A 01058723.222465.41460.02%4.22%
2026-06-30宏利新能源A 01212622.772417.50620.02%10.28%
2026-06-30建信环保产业A 00116621.962331.35180.02%5.31%
2026-06-30平安添裕A 00872621.472279.89700.02%0.19%
2026-06-30泰康新机遇 00191021.352266.51820.02%1.43%
2026-06-30华安低碳生活A 00612220.092133.36860.02%3.90%
2026-06-30摩根双债增利A 00037720.002123.60000.02%2.06%
2026-06-30华安新能源主题混合-A 01454119.922114.89320.02%12.91%
2026-06-30南方创新经济 00105319.702091.44860.02%0.79%
2026-06-30华宝生态中国A 00061219.262045.23920.02%4.27%
2026-06-30富国碳中和混合-A 01704118.781993.63560.01%10.69%
2026-06-30鹏华沪深300指数增强A 00587018.401954.10480.01%1.14%
2026-06-30交银启道 01048317.821891.63920.01%1.36%
2026-06-30南方创新驱动A 00992917.431850.50500.01%0.40%
2026-06-30华泰柏瑞匠心臻选混合-A 01479217.181824.38480.01%34.23%
2026-06-30天弘国证储能电池指数-A 02196317.171823.28040.01%37.11%
2026-06-30博时裕富沪深300A 05000217.091814.61620.01%0.37%
2026-06-30工银景气优选A 01188417.001805.06000.01%2.48%
2026-06-30摩根成长动力A 00007316.561757.91600.01%6.25%
2026-06-30交银成长动力一年持有A 01127515.431637.86900.01%1.71%
2026-06-30建信高股息主题 00817714.801571.25160.01%2.98%
2026-06-30永赢新兴产业智选混合-A 02431914.791570.18980.01%35.48%
2026-06-30工银优质成长A 01008814.001486.52000.01%1.05%
2026-06-30交银启欣 01014313.991485.24580.01%1.38%
2026-06-30银华新能源新材料量化A 00503713.461429.38450.01%2.41%
2026-06-30华宝绿色领先 00759013.241405.82320.01%12.19%
2026-06-30华泰保兴尊利A 00590812.441321.30390.01%0.23%
2026-06-30广发安盈A 00211812.231298.30530.01%0.52%
2026-06-30鹏华价值成长 00868112.001274.62720.01%1.73%
2026-06-30东方中证A500指数增强-A 02354411.881260.99370.01%4.15%
2026-06-30南方行业领先 01231411.691240.88320.01%0.75%
2026-06-30建信中小盘A 00072911.521223.40600.01%3.09%
2026-06-30招商趋势领航混合-A 01796011.461217.24750.01%3.68%
2026-06-30建信改革红利A 00059211.131181.78340.01%1.67%
2026-06-30工银高端制造行业 00079310.211083.67310.01%0.88%
2026-06-30天弘中证智选质量领先50指数-A 02663010.071069.02020.01%--
2026-06-30鹏华启航 0099849.941055.00450.01%2.35%
2026-06-30富国兴和混合-A 0257179.801040.56400.01%4.38%
2026-06-30华夏成长精选6个月定开A 0096979.771037.37860.01%2.78%
2026-06-30工银灵动价值A 0107449.761036.10440.01%2.01%
2026-06-30天弘增强回报A 0071289.561015.08080.01%0.29%
2026-06-30平安添润债券-A 0156259.481006.37400.01%0.19%
2026-06-30安信量化精选沪深300指数增强A 0039579.33990.65940.01%0.91%
2026-06-30富国宝利增强A 0050789.11967.51220.01%0.15%
2026-06-30南方潜力新蓝筹A 0003278.93948.39980.01%1.53%
2026-06-30华安碳中和主题混合-A 0159898.69922.27950.01%7.85%
2026-06-30广发沪深300指数增强A 0060208.51903.31570.01%1.56%
2026-06-30华夏回报A 0020018.32882.99290.01%0.10%
2026-06-30华安生态优先A 0002948.11860.90740.01%0.84%
2026-06-30华安升级主题混合-C 0149767.98847.10400.01%--
2026-06-30华安升级主题A 0400207.98847.10400.01%3.86%
2026-06-30富国稳健策略6个月持有A 0112127.95844.34340.01%1.40%
2026-06-30华安汇智精选两年 0083717.78825.65570.01%3.88%
2026-06-30中银沪深300指数增强A 0048817.76823.53210.01%1.30%
2026-06-30华泰柏瑞研究精选A 0079687.46791.67810.01%2.25%
2026-06-30富国内需增长A 0089017.42787.85560.01%1.09%
2026-06-30东方红中证竞争力指数A 0076577.33777.87470.01%1.63%
2026-06-30安信消费医药主题 0009747.30775.36880.01%5.04%
2026-06-30天弘中证新能源指数增强-A 0123287.18762.83960.01%7.28%
2026-06-30富国品质生活A 0061797.14758.12520.01%1.14%
2026-06-30摩根核心精选A 0059837.10754.35580.01%3.74%
2026-06-30易方达沪深300精选增强A 0107367.00743.26000.01%0.24%
2026-06-30华宝事件驱动A 0011186.96739.01280.01%1.53%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151006.93735.82740.01%2.50%
2026-06-30中银顺兴回报一年持有A 0093456.70711.19360.01%1.95%
2026-06-30东方低碳经济混合-A 0210946.66707.15880.01%15.86%
2026-06-30易方达创新驱动 0006036.49688.68350.01%0.17%
2026-06-30招商沪深300指数增强A 0041906.46685.71040.01%1.52%
2026-06-30银华心享一年持有 0111736.36674.88010.00%0.18%
2026-06-30汇添富沪深300基本面增强A 0108546.30668.93400.00%0.18%
2026-06-30建信智能生活 0115036.24662.98790.00%1.97%
2026-06-30鹏华研究智选 0071466.03640.47770.00%1.41%
2026-06-30财通碳中和一年持有期混合-A 0085766.03640.26540.00%5.60%
2026-06-30中银智能制造A 0014765.87623.56330.00%0.44%
2026-06-30易方达瑞信I 0014415.85621.15300.00%1.29%
2026-06-30招商碳中和主题混合-A 0163505.82618.39230.00%5.03%
2026-06-30华泰柏瑞景气优选A 0096365.80615.84400.00%1.50%
2026-06-30华安核心优选A 0400115.73608.41140.00%1.21%
2026-06-30招商能源转型混合-A 0138715.43576.76970.00%7.99%
2026-06-30南方ESG主题A 0082645.42575.70790.00%1.15%
2026-06-30东财中证新能源指数增强-A 0142375.40573.39320.00%4.36%
2026-06-30国联融誉双华6个月持有期债券-A 0182605.39572.31020.00%0.26%
2026-06-30南方大数据100A 0011135.30562.32930.00%0.42%
2026-06-30鹏华价值驱动 0081325.22553.83490.00%2.17%
2026-06-30南方成安优选 0057425.20552.13600.00%0.85%
2026-06-30摩根创新商业模式A 0055934.97527.92690.00%5.56%
2026-06-30富国高端制造行业A 0005134.72500.95720.00%0.58%
2026-06-30东方岳 0025454.41467.82910.00%14.71%
2026-06-30东方沪深300指数增强-A 0162044.38465.28070.00%14.07%
2026-06-30南方景气前瞻混合-A 0175514.37464.00660.00%0.29%
2026-06-30银河智慧主题A 0052114.36462.73240.00%5.05%
2026-06-30鹏扬沪深300质量低波A 0111324.30456.99870.00%1.92%
2026-06-30建信鑫安回报A 0013044.29455.08750.00%1.23%
2026-06-30中欧双利A 0029614.25451.26500.00%0.06%
2026-06-30南方前瞻动力混合-A 0172444.23448.92900.00%1.87%
2026-06-30景顺长城中小盘混合-C 0185534.23448.92900.00%185.66%
2026-06-30华泰柏瑞创新动力 0009674.14440.00990.00%2.69%
2026-06-30中欧均衡成长A 0106784.14440.00990.00%0.41%
2026-06-30华安智优量化选股股票-A 0268594.12437.24920.00%--
2026-06-30招商上证科创板综合价格指数增强-A 0246344.00424.72000.00%0.92%
2026-06-30招商瑞庆A 0025743.99423.65820.00%1.43%
2026-06-30汇添富碳中和主题混合-A 0131473.91415.29120.00%0.20%
2026-06-30东方红中证东方红优势成长指数-A 0189203.84407.73120.00%1.96%
2026-06-30汇添富研究优选灵活配置 0066963.83406.45700.00%2.44%
2026-06-30鹏华成长领航两年持有期混合-A 0147563.78401.57270.00%1.70%
2026-06-30永赢高端制造A 0071133.69391.80420.00%0.68%
2026-06-30国联低碳经济3个月持有A 0128503.68391.16710.00%1.86%
2026-06-30华泰柏瑞量化驱动A 0010743.64386.49520.00%0.97%
2026-06-30中欧价值成长A 0107233.60382.03560.00%0.24%
2026-06-30华夏回报2号 0020213.54376.08950.00%0.10%
2026-06-30华泰柏瑞量化增强A 0001723.47368.65690.00%0.26%
2026-06-30汇安宜创量化精选A 0082513.25345.08500.00%2.06%
2026-06-30工银新机遇A 0020033.22341.89960.00%6.54%
2026-06-30长城中证电池主题指数-A 0274863.10329.15800.00%--
2026-06-30大成创新趋势A 0121843.08327.24670.00%0.71%
2026-06-30富国盛利增强债券-A 0208113.08326.82200.00%0.14%
2026-06-30摩根中证A500指数增强-A 0238693.07325.97260.00%0.87%
2026-06-30建信鑫利A 0018583.01320.02650.00%1.99%
2026-06-30国联安安稳 0023673.01319.60180.00%3.57%
2026-06-30南方沪深300增强A 0090592.95313.01860.00%1.17%
2026-06-30摩根均衡优选混合-A 0130912.93310.89500.00%0.74%
2026-06-30广发平衡精选混合-A 0262352.93310.68260.00%1.53%
2026-06-30南方安睿 0046482.77294.11860.00%15.43%
2026-06-30广发睿合混合-A 0147342.75292.20730.00%1.12%
2026-06-30汇添富新能源精选混合-A 0178762.75291.53840.00%0.28%
2026-06-30华宝新兴成长A 0101142.70286.68600.00%1.03%
2026-06-30华泰柏瑞景气回报一年A 0083732.52267.57360.00%2.25%
2026-06-30交银增利增强A 0044272.47262.26460.00%0.10%
2026-06-30博时量化价值A 0059602.45260.56570.00%5.50%
2026-06-30南方宝升A 0108792.43258.22970.00%0.74%
2026-06-30华夏智胜优选混合-A 0213692.43258.01740.00%1.81%
2026-06-30浦银安盛环保新能源A 0071632.42257.38030.00%5.66%
2026-06-30华宝成长策略A 0091892.39253.98250.00%1.34%
2026-06-30富国中证A500指数增强-A 0226762.34248.88590.00%0.40%
2026-06-30广发核心竞争力混合-A 0165042.27240.81620.00%2.90%
2026-06-30财通华裕量化选股股票-A 0250112.26240.39150.00%1.73%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.25239.06420.00%2.35%
2026-06-30中银内核驱动A 0098772.25238.90500.00%1.31%
2026-06-30富国趋势优先混合-A 0143472.22235.93190.00%1.27%
2026-06-30华泰柏瑞量化智慧A 0012442.17230.19820.00%0.31%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156852.07219.70760.00%31.08%
2026-06-30易方达量化策略A 0022162.04217.03190.00%2.18%
2026-06-30富国收益增强A 0008102.00212.36000.00%0.56%
2026-06-30富国转型机遇 0057392.00211.93520.00%1.11%
2026-06-30富国优质发展A 0065271.95207.26330.00%1.68%
2026-06-30富国远见优选混合-A 0147941.88199.19360.00%1.79%
2026-06-30华泰保兴中证A500指数增强-A 0235161.87198.55660.00%11.44%
2026-06-30广发沪深300指数量化增强-A 0257051.74184.75320.00%0.73%
2026-06-30招商安颐稳健债券-A 0169571.71181.56780.00%0.32%
2026-06-30易方达丰惠 0026021.69179.44420.00%1.88%
2026-06-30南方均衡优选一年持有期混合-A 0132001.69179.23180.00%1.27%
2026-06-30天弘沪深300指数增强A 0085921.68178.38240.00%0.22%
2026-06-30招商中证消费龙头指数增强A 0118531.63173.07340.00%0.46%
2026-06-30交银鸿光一年持有A 0112561.60169.88800.00%0.58%
2026-06-30安信中证A500指数增强-A 0235011.58167.97670.00%0.86%
2026-06-30建信新经济 0012761.57166.49020.00%1.70%
2026-06-30交银创新成长 0062231.56165.21600.00%1.16%
2026-06-30汇添富沪深300指数量化增强-A 0253781.55165.00370.00%0.87%
2026-06-30国联安行业领先 0065681.51160.54410.00%2.57%
2026-06-30银河景气行业混合-A 0168561.50159.27000.00%7.43%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.49157.78340.00%--
2026-06-30鹏扬元合量化大盘优选A 0071371.46155.23510.00%1.56%
2026-06-30富国MSCI中国A股国际通增强A 0060341.46155.02280.00%0.76%
2026-06-30华泰柏瑞优势领航A 0101221.39147.80250.00%0.72%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.39147.59020.00%0.23%
2026-06-30中欧量化驱动A 0019801.38146.52840.00%0.22%
2026-06-30华泰柏瑞量化优选 0008771.37145.46660.00%0.21%
2026-06-30汇安沪深300指数增强A 0038841.37145.16930.00%1.29%
2026-06-30大成成长回报六个月持有A 0124731.34142.74830.00%0.54%
2026-06-30中欧磐固债券-A 0194171.34142.28120.00%0.02%
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2026-06-30富国融裕两年持有期混合-A 0180381.30138.24630.00%2.78%
2026-06-30新华鑫动力A 0020831.24131.66320.00%0.18%
2026-06-30长江楚财一年持有期混合-A 0174641.20127.84070.00%0.32%
2026-06-30华泰柏瑞量化创优 0043941.19126.56650.00%0.70%
2026-06-30银华多元机遇 0099601.18125.16490.00%0.20%
2026-06-30国联安安泰灵活配置 0000581.16122.74400.00%0.80%
2026-06-30西部利得中证A500指数增强-A 0228001.15121.89460.00%1.33%
2026-06-30平安沪深300指数量化增强A 0051131.14121.00270.00%0.18%
2026-06-30富国新能源混合-A 0272251.12118.70920.00%--
2026-06-30博时量化多策略A 0056351.07114.03730.00%0.31%
2026-06-30华泰柏瑞量化创享A 0101371.04110.42720.00%0.54%
2026-06-30招商社会责任混合-A 0183091.00106.18000.00%0.27%
2026-06-30景顺长城景颐裕利债券-A 0187360.98104.05640.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.96101.93280.00%22.97%
2026-06-30大成天宁混合-A 0269720.95100.87100.00%--
2026-06-30银华万物互联 0021610.9499.89410.00%1.74%
2026-06-30广发制造智选股票-A 0235240.9499.80920.00%1.16%
2026-06-30华宝红利精选A 0092630.9297.26080.00%0.84%
2026-06-30摩根全景优势股票-A 0138990.9196.83610.00%0.81%
2026-06-30鹏扬景泓回报A 0091140.9095.56200.00%1.38%
2026-06-30华安沣润债券-A 0186400.8893.43840.00%0.12%
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2026-06-30招商上证综合指数增强-A 0183830.8792.37660.00%2.33%
2026-06-30招商瑞锦回报债券-A 0249470.8792.16420.00%0.90%
2026-06-30广发东财大数据精选A 0028020.8691.31480.00%2.49%
2026-06-30富国兴利增强A 0051210.8489.19120.00%0.01%
2026-06-30淳厚欣享一年持有A 0099310.8489.19120.00%0.12%
2026-06-30大成景荣A 0026440.8488.76640.00%0.50%
2026-06-30富国天旭均衡混合-A 0147180.8286.85520.00%1.31%
2026-06-30南方高质量优选混合-A 0149460.8084.51920.00%0.62%
2026-06-30富国致弘量化选股股票-A 0189710.7883.03270.00%2.75%
2026-06-30博时ESG量化选股混合-A 0181300.7781.97090.00%0.11%
2026-06-30新华沪深300指数增强A 0052480.7680.69680.00%0.96%
2026-06-30招商中证A500指数增强-A 0226700.7680.35700.00%0.35%
2026-06-30华安沣泽6个月持有期混合-A 0269010.7579.63500.00%--
2026-06-30易方达中证1000指数量化增强-A 0170940.7377.72370.00%0.12%
2026-06-30南方安颐 0034760.7175.81250.00%0.89%
2026-06-30中银新能源产业股票-A 0171320.7175.38780.00%1.38%
2026-06-30交银鸿信一年持有期混合-A 0128330.7074.32600.00%0.71%
2026-06-30华泰保兴多策略三个月 0075860.6771.35290.00%0.84%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.6670.50350.00%0.69%
2026-06-30海富通量化前锋C 0051880.6670.29110.00%1.59%
2026-06-30鹏扬添利增强A 0068320.6569.44170.00%0.52%
2026-06-30中银新回报A 0001900.6467.95520.00%0.11%
2026-06-30海富通研究精选C 0065560.6366.89340.00%3.58%
2026-06-30安信消费睿选股票-A 0266190.6366.46860.00%--
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.6064.13270.00%0.46%
2026-06-30长江长宏混合-A 0194720.6063.70800.00%3.83%
2026-06-30华宝量化对冲A 0007530.6063.70800.00%0.26%
2026-06-30汇添富300安中动态策略A 0003680.5861.92410.00%0.08%
2026-06-30华安安恒回报债券-A 0220310.5558.39900.00%2.17%
2026-06-30中庚小盘价值 0071300.5456.91240.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134650.5154.15180.00%0.06%
2026-06-30民生加银质量领先A 0106590.5053.51470.00%0.04%
2026-06-30海富通沪深300指数增强C 0045120.5053.09000.00%0.04%
2026-06-30长江收益增强 0033360.5053.09000.00%0.24%
2026-06-30银河高端装备混合-A 0200570.5053.09000.00%3.75%
2026-06-30天弘匠心回报债券-A 0250920.5053.09000.00%0.10%
2026-06-30中欧添瑞债券-A 0262040.5053.09000.00%--
2026-06-30天弘中证电池主题指数-A 0272740.4952.45290.00%--
2026-06-30广发多策略 0017630.4749.90460.00%0.10%
2026-06-30博时中证500指数增强A 0050620.4749.47980.00%0.17%
2026-06-30鹏华沪深300指数量化增强-A 0232900.4749.47980.00%0.92%
2026-06-30华泰保兴研究智选A 0063850.4547.78100.00%2.13%
2026-06-30易方达创业板指数增强-A 0251640.4547.35620.00%0.27%
2026-06-30长城量化精选A 0069260.4345.65740.00%1.96%
2026-06-30国联安鑫隆A 0040830.4244.59560.00%0.13%
2026-06-30交银可转债A 0073160.3941.41020.00%0.39%
2026-06-30建信精工制造指数增强 0013970.3638.64950.00%0.55%
2026-06-30银华中证A500指数增强-A 0239320.3638.64950.00%0.13%
2026-06-30泰信中证A500指数增强-A 0239810.3638.64950.00%0.82%
2026-06-30交银中证A500指数-A 0230220.3638.26720.00%0.22%
2026-06-30广发聚荣一年持有A 0095250.3537.16300.00%0.04%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.3537.16300.00%0.52%
2026-06-30鑫元行业轮动A 0059490.3436.10120.00%4.65%
2026-06-30华宝新价值 0013240.3335.25170.00%0.13%
2026-06-30中银核心精选混合-A 0127060.3335.08180.00%0.18%
2026-06-30招商消费悦享混合-A 0243730.3334.82700.00%2.49%
2026-06-30建信多因子量化 0029520.3234.18990.00%1.05%
2026-06-30中欧多元平衡混合-A 0258280.3233.97760.00%0.26%
2026-06-30天弘沪深300ETF联接A 0009610.3233.55280.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.3133.38290.00%0.25%
2026-06-30华宝安润六个月持有期债券-A 0259990.3132.70340.00%--
2026-06-30中银中证A500指数增强-A 0236680.3132.49100.00%2.06%
2026-06-30天弘永利优享债券-A 0161610.3031.85400.00%0.16%
2026-06-30广发中证800指数增强-A 0235620.3031.85400.00%6.33%
2026-06-30国联安鑫汇A 0041290.3031.85400.00%0.10%
2026-06-30广发聚盛A 0020250.3031.64160.00%0.15%
2026-06-30长城久益灵活配置A 0025430.2930.96200.00%0.42%
2026-06-30华宝新飞跃 0043350.2930.79220.00%0.12%
2026-06-30广发成长优选 0002140.2930.36740.00%0.15%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.2829.73040.00%0.48%
2026-06-30安信稳健阿尔法定开A 0052800.2728.24380.00%1.85%
2026-06-30东财中证高端装备制造指数增强A 0116670.2628.03150.00%0.54%
2026-06-30平安瑞和6个月持有期混合-A 0246450.2627.60680.00%0.08%
2026-06-30广发睿智两年持有期混合-A 0136160.2627.60680.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.2627.39440.00%0.14%
2026-06-30海富通中证A500指数增强-A 0233670.2526.75730.00%0.06%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.2526.75730.00%0.40%
2026-06-30华宝中证A500指数增强-A 0233190.2526.12020.00%0.45%
2026-06-30易方达中证龙头企业指数-A 0127560.2425.82290.00%2.10%
2026-06-30鹏扬景沃六个月持有A 0090640.2425.69550.00%0.11%
2026-06-30建信MSCI中国A股指数增强A 0078060.2425.69550.00%0.99%
2026-06-30广发诚享A 0114790.2425.48320.00%0.02%
2026-06-30国都聚成 0113890.2425.48320.00%1.90%
2026-06-30中银多策略A 0005720.2324.57000.00%0.15%
2026-06-30中欧精益稳健一年持有 0122810.2324.42140.00%0.10%
2026-06-30天弘阿尔法优选混合-A 0187520.2324.42140.00%1.70%
2026-06-30东方红慧选成长混合-A 0230820.2223.35960.00%0.18%
2026-06-30建信丰泽债券-A 0252890.2223.35960.00%0.05%
2026-06-30广发对冲套利 0009920.2223.35960.00%0.49%
2026-06-30华泰柏瑞量化创盈A 0103030.2122.72250.00%0.27%
2026-06-30泰信添瑞债券-A 0169490.2122.72250.00%--
2026-06-30新华外延增长主题 0032380.2122.29780.00%1.52%
2026-06-30南方上证50指数增强A 0080560.2021.23600.00%0.18%
2026-06-30天弘匠心臻选混合-A 0215240.2021.23600.00%2.68%
2026-06-30华夏网购精选A 0028370.2021.23600.00%0.10%
2026-06-30银华稳健增利A 0052600.2020.81120.00%0.20%
2026-06-30中欧汇利债券-A 0185920.1920.17420.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.1919.74940.00%0.11%
2026-06-30华夏领先 0010420.1819.26100.00%0.01%
2026-06-30汇添富盈鑫灵活配置A 0024200.1819.11240.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.1819.11240.00%0.03%
2026-06-30鹏扬景添一年持有期混合-A 0180540.1818.68760.00%0.31%
2026-06-30招商中证A50指数增强-A 0228490.1718.05060.00%1.16%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1718.05060.00%--
2026-06-30建信中证A500指数增强-A 0233030.1718.05060.00%0.94%
2026-06-30博时沪深300指数增强A 0108720.1717.83820.00%0.40%
2026-06-30博时上证综合指数增强-A 0238730.1617.41350.00%1.12%
2026-06-30摩根研究驱动A 0073880.1516.13930.00%0.43%
2026-06-30广发智选启航混合-A 0237610.1515.92700.00%1.35%
2026-06-30海富通创业板增强C 0052870.1314.22810.00%0.28%
2026-06-30东方红中证A500指数增强-A 0248160.1314.01570.00%0.14%
2026-06-30浦银安盛稳健丰利A 0099430.1313.80340.00%0.05%
2026-06-30易方达瑞选E 0014440.1313.80340.00%0.31%
2026-06-30建信开元金享6个月持有期债券-A 0207240.1313.37860.00%0.29%
2026-06-30同泰同欣混合-A 0136570.1212.95390.00%0.15%
2026-06-30招商中证A500ETF联接-A 0224550.1212.74160.00%0.01%
2026-06-30鹏扬景源一年持有A 0115210.1212.74160.00%0.09%
2026-06-30鹏扬合利债券-A 0241320.1212.31680.00%0.16%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.1212.31680.00%0.16%
2026-06-30博时中证800指数增强-A 0236160.1212.31680.00%0.55%
2026-06-30鹏扬均衡成长混合-A 0177020.1112.10450.00%1.34%
2026-06-30英大中证ESG120策略指数-A 0128540.1111.89210.00%0.19%
2026-06-30博时裕益灵活配置 0002190.1111.89210.00%0.09%
2026-06-30易方达磐固六个月持有A 0099000.1111.67980.00%0.02%
2026-06-30鹏扬富利增强A 0080690.1111.46740.00%0.61%
2026-06-30招商资管智达量化选股混合-A 0216920.1011.04270.00%0.27%
2026-06-30鹏华外延成长 0012220.1011.04270.00%0.02%
2026-06-30红塔红土新能源主题精选股票-A 0155370.1010.61800.00%10.78%
2026-06-30招商资管中证A500指数增强-A 0235680.1010.61800.00%0.70%
2026-06-30中科沃土沃嘉A 0047630.1010.61800.00%1.89%
2026-06-30招商安康债券-A 0188920.1010.40560.00%0.21%
2026-06-30华安MSCI中国A股指数增强 0400020.1010.19320.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.099.98090.00%0.07%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.099.76850.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.099.72600.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.099.68360.00%0.70%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.099.55620.00%0.01%
2026-06-30国联鑫价值A 0048360.099.55620.00%0.91%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.099.55620.00%0.19%
2026-06-30鹏华智投数字经济混合-A 0200860.099.55620.00%0.31%
2026-06-30华泰柏瑞量化收益 0010730.099.34380.00%0.40%
2026-06-30华夏瑞享回报混合-A 0244430.088.91910.00%0.15%
2026-06-30平安恒鑫A 0111750.088.91910.00%0.19%
2026-06-30招商中证500等权重指数增强A 0097260.088.49440.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.088.49440.00%0.00%
2026-06-30南方中证500增强A 0029060.088.49440.00%0.02%
2026-06-30宏利改革动力A 0010170.088.49440.00%0.10%
2026-06-30富荣富乾A 0047920.088.49440.00%0.24%
2026-06-30长城中证A500指数-A 0227620.088.45190.00%0.56%
2026-06-30建信丰融债券-A 0226570.088.28200.00%0.07%
2026-06-30广发乾利一年持有期债券-A 0263210.077.85730.00%0.15%
2026-06-30海富通致远量化选股股票-A 0234040.077.43260.00%0.47%
2026-06-30华安宁享6个月持有期混合-A 0117980.077.43260.00%0.35%
2026-06-30交银鸿福六个月持有A 0108900.077.43260.00%0.24%
2026-06-30中科沃土转型升级A 0052810.077.43260.00%1.62%
2026-06-30银华远兴一年持有 0108160.077.13520.00%0.05%
2026-06-30博时创业板指数增强-A 0251700.066.79550.00%0.24%
2026-06-30安信创业板指数增强-A 0253760.066.37080.00%0.02%
2026-06-30富国中证电池主题ETF联接-A 0172220.066.37080.00%0.04%
2026-06-30海富通添合收益债券-A 0241150.066.37080.00%0.07%
2026-06-30华夏中证A500指数增强-A 0236190.066.37080.00%0.03%
2026-06-30鹏扬聚利6个月A 0085010.055.73370.00%0.11%
2026-06-30同泰沪深300量化增强A 0129110.055.73370.00%0.19%
2026-06-30中银价值发现混合-A 0199490.055.30900.00%0.47%
2026-06-30广发鑫和A 0047500.055.30900.00%0.00%
2026-06-30长城悦享增利债券-A 0012960.055.30900.00%0.13%
2026-06-30富国量化对冲策略三个月持有A 0088350.055.09660.00%0.20%
2026-06-30民生加银量化中国A 0024490.054.88420.00%0.08%
2026-06-30中欧瑾利A 0107120.054.88420.00%0.14%
2026-06-30博时恒玺一年持有A 0124870.044.67190.00%0.11%
2026-06-30国联安睿祺 0011570.044.45950.00%0.08%
2026-06-30华宝新活力 0031540.044.45950.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.044.24720.00%0.30%
2026-06-30东海核心价值 0065380.044.24720.00%1.55%
2026-06-30富国中证A500ETF联接-A 0224630.044.24720.00%0.00%
2026-06-30银河乐活优萃A 0067590.044.24720.00%0.57%
2026-06-30银河核心优势混合-A 0116290.044.24720.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.044.03480.00%0.25%
2026-06-30鹏扬景科A 0084990.044.03480.00%0.22%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.033.39770.00%0.09%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.033.18540.00%0.05%
2026-06-30华宝中证500指数增强A 0056070.032.97300.00%0.08%
2026-06-30民生加银中证全指指数增强-A 0231190.032.97300.00%0.43%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.032.97300.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.022.54830.00%0.03%
2026-06-30博时稳健恒利债券-A 0218530.022.12360.00%0.01%
2026-06-30博时量化平衡A 0044950.022.12360.00%0.13%
2026-06-30南方高股息主题A 0087360.022.12360.00%0.05%
2026-06-30中欧稳泰120天持有期债券-A 0264460.022.12360.00%--
2026-06-30东海合益3个月定开债券-A 0240170.011.48650.00%0.38%
2026-06-30汇添富产业升级混合-A 0133650.011.48650.00%0.00%
2026-06-30华宝安睿债券-A 0238020.011.48650.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.011.48650.00%1.07%
2026-06-30鹏华价值共赢两年持有期 0090860.011.44400.00%0.00%
2026-06-30博时创业成长A 0500140.011.18920.00%0.01%
2026-06-30广发集瑞A 0030370.011.06180.00%0.00%
2026-06-30广发集汇债券-A 0164240.011.06180.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.06180.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.011.06180.00%0.03%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.011.06180.00%0.02%
2026-06-30鹏华策略回报 0049860.011.06180.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.011.06180.00%0.03%
2026-06-30永赢启航慧选混合-A 0254390.010.84940.00%0.01%
2026-06-30招商中证光伏产业A 0119660.000.42470.00%0.00%
2026-06-30摩根民生需求A 0005240.000.42470.00%0.00%
2026-06-30富国研究精选A 0008800.000.42470.00%0.00%
2026-06-30富国绝对收益多策略A 0016410.000.21230.00%0.00%

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