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宁德时代(300750)基金重仓图
本页面仅统计宁德时代占基金投资份额超过5%的基金。
宁德时代(300750)基金重仓    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大成高鑫C 011066151.4759527.73120.03%15.15%
2026-06-30大成高新技术产业A 000628151.4759527.73120.03%5.74%
2026-06-30易方达竞争优势企业A 010198143.6156438.63040.03%5.51%
2026-06-30华夏能源革新A 003834113.0044410.99520.02%5.53%
2026-06-30交银创业板50指数A 007464103.1240526.44480.02%23.89%
2026-06-30富国兴利增强A 00512194.5237147.46240.02%5.08%
2026-06-30申万菱信新能源汽车A 00115683.6632880.63040.02%14.48%
2026-06-30广发新能源精选股票-A 01590476.6930140.72320.02%19.46%
2026-06-30富国稳健增长A 01062470.0027511.09440.02%5.09%
2026-06-30汇添富外延增长主题A 00092566.4826126.16480.01%8.34%
2026-06-30华宝核心优势A 00215264.7525445.82560.01%22.30%
2026-06-30汇添富开放视野中国优势A 00955063.3824908.14880.01%9.77%
2026-06-30淳厚信睿核心精选A 00818653.8521164.92480.01%7.22%
2026-06-30工银新材料新能源行业 00115852.0020436.52000.01%10.24%
2026-06-30汇添富碳中和主题混合-A 01314751.7620342.86560.01%9.85%
2026-06-30汇添富智能制造A 00580251.6320292.71840.01%6.56%
2026-06-30汇添富沪深300基本面增强A 01085450.8019964.90880.01%5.43%
2026-06-30工银战略远见A 01193249.5319464.92000.01%9.10%
2026-06-30建信新能源A 00914748.6319110.22880.01%7.59%
2026-06-30天弘创业板指数增强-A 01579447.6818739.07040.01%62.14%
2026-06-30鹏华新能源精选A 01195647.4518649.54240.01%20.74%
2026-06-30广发价值核心A 01037746.9818463.25600.01%5.07%
2026-06-30博时智选量化多因子股票-A 01346545.8118004.22080.01%18.85%
2026-06-30汇添富新能源精选混合-A 01787644.7217576.66560.01%16.81%
2026-06-30招商均衡优选混合-A 02402742.5716728.86400.01%5.67%
2026-06-30工银生态环境A 00124539.5115529.39680.01%6.46%
2026-06-30摩根行业睿选A 01123639.2615431.38080.01%9.37%
2026-06-30中欧先进制造A 00481238.1214981.38400.01%13.71%
2026-06-30华夏沪深300指数增强A 00101538.1214981.22720.01%5.67%
2026-06-30富国新动力A 00150836.0514168.01120.01%8.97%
2026-06-30富国消费精选30A 01040935.9414124.30720.01%11.28%
2026-06-30安信价值精选 00057735.6414007.23040.01%7.78%
2026-06-30华夏核心制造A 01242834.2413454.89440.01%8.43%
2026-06-30摩根核心成长A 00045734.0513382.89440.01%8.70%
2026-06-30大成优势企业A 00827133.2613072.57360.01%5.31%
2026-06-30汇添富环保行业 00069632.6012812.12640.01%8.88%
2026-06-30南方景气驱动A 00970432.3312706.79920.01%7.81%
2026-06-30中欧创新成长A 00527532.0012575.45520.01%6.56%
2026-06-30汇添富大盘核心资产A 00806332.0012574.74800.01%7.89%
2026-06-30华夏复兴A 00003130.4311959.05840.01%6.72%
2026-06-30银华新能源新材料量化A 00503729.5311605.58560.01%19.56%
2026-06-30易方达核心优势A 01019628.8811349.34240.01%5.25%
2026-06-30招商研究优选A 00826128.8111322.61840.01%6.86%
2026-06-30招商品质发现混合-A 01169028.8011319.47440.01%10.72%
2026-06-30鹏华环保产业 00040928.1811075.84720.01%7.65%
2026-06-30中欧匠心两年A 00652925.8710167.16880.01%6.66%
2026-06-30汇添富盈鑫灵活配置A 00242025.8410156.43920.01%14.60%
2026-06-30东方中证A500指数增强-A 02354424.199506.91200.01%31.31%
2026-06-30工银优质成长A 01008824.009432.24000.01%6.68%
2026-06-30中欧成长先锋混合-A 01648524.009432.24000.01%15.85%
2026-06-30平安沪深300指数量化增强A 00511322.578870.23600.00%13.34%
2026-06-30安信量化精选沪深300指数增强A 00395722.408804.99600.00%8.11%
2026-06-30中欧明睿新起点 00100022.038657.38160.00%5.01%
2026-06-30新华鑫动力A 00208321.448426.13440.00%11.82%
2026-06-30南方消费升级A 01088721.428416.70240.00%8.72%
2026-06-30长城创业板指数增强A 00187921.098288.22720.00%13.28%
2026-06-30南方产业优势两年持有A 00854620.207937.22960.00%6.69%
2026-06-30南方转型增长A 00166720.017863.26560.00%8.10%
2026-06-30西部利得均衡优选混合-A 02196720.007860.20000.00%6.25%
2026-06-30海富通均衡甄选A 01079019.867805.17840.00%13.99%
2026-06-30博时优质鑫选一年持有期混合-A 01379719.277573.30240.00%5.00%
2026-06-30富国文体健康A 00118619.267569.37280.00%7.23%
2026-06-30安信优质企业三年持有期混合-A 01289218.587301.34000.00%8.42%
2026-06-30汇添富先进制造混合-A 01450818.137125.27120.00%16.93%
2026-06-30银华心诚A 00554318.127121.34080.00%7.31%
2026-06-30汇添富中国高端制造A 00172517.506877.67520.00%6.24%
2026-06-30银华心兴三年持有期混合-A 01458517.476865.88480.00%7.25%
2026-06-30安信优势增长A 00128717.406838.37440.00%9.72%
2026-06-30摩根卓越制造A 00112617.316804.33920.00%6.81%
2026-06-30南方智锐A 00773317.156740.12160.00%5.35%
2026-06-30银华盛世精选灵活配置混合-C 01404717.126728.33120.00%713.81%
2026-06-30富国沪深300基本面精选A 01149816.506484.66480.00%14.76%
2026-06-30富国均衡策略 01054916.496480.02760.00%5.09%
2026-06-30天弘中证新能源汽车A 01151216.266390.18520.00%46.50%
2026-06-30海富通碳中和主题混合-A 01317516.186357.32960.00%28.31%
2026-06-30博时荣享回报A 00615816.136339.99800.00%5.08%
2026-06-30摩根慧见两年持有 00999815.926258.37000.00%6.64%
2026-06-30南方新能源产业趋势混合-A 01235415.486084.69880.00%10.17%
2026-06-30富国新材料新能源A 00909215.245989.47240.00%5.50%
2026-06-30鹏扬先进制造A 01058715.165957.24560.00%10.19%
2026-06-30摩根双债增利A 00037715.005895.15000.00%5.72%
2026-06-30富国价值优势A 00234015.005895.15000.00%5.54%
2026-06-30博时ESG量化选股混合-A 01813014.885847.00640.00%8.16%
2026-06-30汇添富品牌驱动六个月持有 01029814.855836.19840.00%5.01%
2026-06-30安信价值回报三年持有A 00895414.835829.28160.00%7.18%
2026-06-30汇添富沪深300指数增强A 00553014.315625.38800.00%5.17%
2026-06-30华安聚弘精选混合-A 01223413.915466.76920.00%6.68%
2026-06-30华夏新能源车龙头混合-A 01339513.645360.34200.00%13.76%
2026-06-30富国清洁能源产业A 00536813.225194.68840.00%11.87%
2026-06-30广发价值领航一年持有期混合-A 01431713.075136.64080.00%5.31%
2026-06-30华泰柏瑞匠心臻选混合-A 01479212.124762.69160.00%89.36%
2026-06-30富国兴和混合-A 02571712.004716.12000.00%19.84%
2026-06-30长江新能源产业A 01144612.004716.12000.00%28.72%
2026-06-30长城环保主题A 00097711.534531.40520.00%8.02%
2026-06-30东方红优势精选 00171211.014327.04000.00%5.11%
2026-06-30易方达创业板指数增强-A 02516410.864268.36360.00%23.89%
2026-06-30富国周期优势A 00576010.724213.06720.00%5.07%
2026-06-30招商景气精选A 01283510.354067.65360.00%7.41%
2026-06-30广发睿明优质企业A 01226010.073956.82480.00%9.28%
2026-06-30汇添富中证科创创业50指数增强-A 01421810.003930.10000.00%13.80%
2026-06-30华夏成长精选6个月定开A 0096979.893886.86880.00%10.40%
2026-06-30广发沪深300指数增强A 0060209.873879.99120.00%6.70%
2026-06-30富国天恒混合-A 0118309.703812.19680.00%10.03%
2026-06-30建信环保产业A 0011669.573762.59920.00%8.57%
2026-06-30中银沪深300指数增强A 0048819.473721.05800.00%5.86%
2026-06-30汇添富价值驱动混合-A 0257099.363678.57360.00%5.78%
2026-06-30淳厚欣享一年持有A 0099319.333667.41200.00%5.10%
2026-06-30嘉实匠心回报A 0116269.303654.20680.00%8.90%
2026-06-30安信策略精选灵活配置混合-C 0231779.143592.11140.00%7.99%
2026-06-30汇添富成长领先混合-A 0135529.033548.88040.00%7.07%
2026-06-30大成创新趋势A 0121849.023544.95040.00%7.68%
2026-06-30汇添富产业升级混合-A 0133659.003537.09000.00%7.01%
2026-06-30宏利新能源A 0121268.893493.85880.00%14.86%
2026-06-30平安研究睿选A 0096618.793454.55800.00%5.07%
2026-06-30博时裕益灵活配置 0002198.573368.09560.00%24.50%
2026-06-30安信价值成长A 0088918.503340.58500.00%11.47%
2026-06-30易方达现代服务业 0018578.463324.86460.00%8.41%
2026-06-30天弘中证新能源指数增强-A 0123288.413306.00020.00%31.53%
2026-06-30平安高端制造A 0070828.343277.70340.00%12.82%
2026-06-30民生加银价值优选6个月持有A 0112858.263246.26260.00%5.53%
2026-06-30广发碳中和主题混合-A 0184188.013148.63900.00%15.14%
2026-06-30博时均衡优选混合-A 0169787.903105.60440.00%6.40%
2026-06-30工银总回报A 0011407.803065.47800.00%5.59%
2026-06-30招商创业板指数增强-A 0129007.713028.77080.00%13.00%
2026-06-30宏利睿智成长混合-A 0202677.673014.38680.00%9.21%
2026-06-30华夏智胜优选混合-A 0213697.653006.52640.00%21.14%
2026-06-30天弘国证新能源电池指数-A 0219637.582979.01580.00%60.64%
2026-06-30汇添富品牌力一年持有期混合-A 0129937.502947.57500.00%9.92%
2026-06-30富国红利混合-A 0125787.502947.57500.00%8.70%
2026-06-30天弘创业板指数量化增强-A 0248577.482938.61440.00%13.73%
2026-06-30浦银安盛品质优选混合-A 0142286.982743.20980.00%5.24%
2026-06-30东财中证新能源指数增强-A 0142376.452533.34240.00%19.27%
2026-06-30中欧中证800研究智选混合-A 0218646.442530.98440.00%7.13%
2026-06-30富国城镇发展 0004716.192431.94580.00%5.52%
2026-06-30华泰柏瑞创新升级A 0005666.102397.36100.00%7.53%
2026-06-30招商中证新能源汽车指数-A 0131956.082390.95500.00%21.67%
2026-06-30国联安沪深300指数增强-A 0202206.052377.71040.00%7.14%
2026-06-30鹏华品牌传承 0004315.952338.40960.00%8.78%
2026-06-30华宝新兴成长A 0101145.752259.80760.00%8.14%
2026-06-30华夏网购精选A 0028375.692237.01300.00%10.50%
2026-06-30南方瑞盛三年持有A 0091525.592198.49800.00%5.99%
2026-06-30摩根成长动力A 0000735.562183.79940.00%7.76%
2026-06-30摩根优势成长A 0111965.552181.87360.00%7.55%
2026-06-30泰康丰盈A 0029865.522169.41520.00%10.13%
2026-06-30鹏华成长价值A 0093305.512165.48520.00%5.61%
2026-06-30博时产业新趋势A 0088665.382114.43320.00%5.13%
2026-06-30天弘中证高端装备制造指数增强-A 0122125.332093.17120.00%15.48%
2026-06-30摩根中证A500指数增强-A 0238695.252062.79160.00%5.50%
2026-06-30博时创业板50指数-A 0239685.172030.05380.00%6.66%
2026-06-30广发睿鑫A 0104574.771875.44380.00%10.19%
2026-06-30大成成长回报六个月持有A 0124734.761872.29960.00%7.09%
2026-06-30博时研究精选一年持有A 0095914.751865.22540.00%5.07%
2026-06-30南方沪深300增强A 0090594.721855.00720.00%6.92%
2026-06-30华泰柏瑞量化创享A 0101374.591802.34380.00%8.76%
2026-06-30国富招瑞优选股票-A 0190794.571796.05560.00%7.77%
2026-06-30摩根核心精选A 0059834.551787.25220.00%8.87%
2026-06-30富国均衡配置混合-A 0244314.501768.54500.00%12.95%
2026-06-30富国融享18个月A 0093344.501768.54500.00%13.42%
2026-06-30浦银安盛高端装备混合-A 0198644.391725.31400.00%13.03%
2026-06-30博时新能源主题混合-A 0131034.221656.93020.00%8.44%
2026-06-30安信创业板指数增强-A 0253764.141627.06140.00%5.47%
2026-06-30工银新蓝筹A 0016514.111615.27110.00%5.73%
2026-06-30鹏扬沪深300质量低波A 0111324.101609.53320.00%6.78%
2026-06-30华夏创业板指数-A 0208704.071599.55070.00%39.24%
2026-06-30华夏中证A500指数增强-A 0236193.931544.52930.00%6.44%
2026-06-30华泰柏瑞量化创优 0043943.931544.52930.00%8.53%
2026-06-30华夏瑞益混合-A1 0199133.921540.59920.00%9.20%
2026-06-30永赢新兴产业智选混合-A 0243193.861517.01860.00%34.28%
2026-06-30博时创业板A 0107853.851513.08850.00%28.98%
2026-06-30博时科技创新A 0090573.841510.29810.00%6.86%
2026-06-30华夏创业板指数增强-A 0183703.841509.94440.00%17.89%
2026-06-30华宝成长策略A 0091893.801493.43800.00%7.90%
2026-06-30国联低碳经济3个月持有A 0128503.791489.50790.00%7.10%
2026-06-30汇添富内需增长A 0075233.781485.57780.00%6.40%
2026-06-30建信战略精选A 0055963.511379.34720.00%8.49%
2026-06-30东方沪深300指数增强-A 0162043.461361.38660.00%41.16%
2026-06-30鹏扬景泰成长A 0053523.441351.95440.00%8.95%
2026-06-30安信中证A500指数增强-A 0235013.421343.30820.00%6.84%
2026-06-30汇添富沪深300指数量化增强-A 0253783.401336.23400.00%7.04%
2026-06-30华安升级主题A 0400203.251277.28250.00%5.82%
2026-06-30华安汇智精选两年 0083713.241273.35240.00%5.98%
2026-06-30招商碳中和主题混合-A 0163503.051200.25250.00%9.76%
2026-06-30汇添富沪深300安中动态策略指数-B 0219243.051198.56250.00%19.20%
2026-06-30东方新策略A 0013183.021186.89020.00%34.08%
2026-06-30招商核心优选A 0080753.001179.03000.00%7.56%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.801100.42800.00%10.83%
2026-06-30益民创新优势混合-C 0264722.801100.42800.00%244.54%
2026-06-30易方达量化策略A 0022162.761084.70760.00%10.92%
2026-06-30长城竞争优势六个月持有A 0114552.741076.84740.00%6.20%
2026-06-30汇安沪深300指数增强A 0038842.731072.91730.00%9.55%
2026-06-30安信均衡成长18个月持有A 0118562.701061.12700.00%8.40%
2026-06-30华安碳中和主题混合-A 0159892.691057.19690.00%9.00%
2026-06-30博时外延增长主题A 0021422.661046.97860.00%8.07%
2026-06-30建信新材料精选股票-A 0181942.661045.40660.00%5.86%
2026-06-30浦银安盛中证A50指数增强-A 0212562.54998.24540.00%15.74%
2026-06-30华夏行业甄选混合-A 0176002.52990.38520.00%9.72%
2026-06-30交银中证A50指数-A 0230522.52990.38520.00%12.06%
2026-06-30博时稳合一年持有期混合-A 0197122.50982.52500.00%7.39%
2026-06-30工银国家战略主题 0017192.50982.52500.00%6.41%
2026-06-30汇添富研究优选灵活配置 0066962.26887.41660.00%5.32%
2026-06-30招商能源转型混合-A 0138712.24878.77040.00%12.17%
2026-06-30东方岳 0025452.11827.67900.00%26.02%
2026-06-30天弘中证A500指数增强-A 0238192.10825.32100.00%8.10%
2026-06-30中欧新能源主题混合-A 0257942.06809.60060.00%48.96%
2026-06-30九泰锐升 0107642.01789.95010.00%8.71%
2026-06-30鑫元行业轮动A 0059492.01789.95010.00%101.76%
2026-06-30华泰保兴中证A500指数增强-A 0235162.01789.95010.00%45.50%
2026-06-30银华积极成长A 0054981.99782.08990.00%6.21%
2026-06-30工银新机遇A 0020031.94764.01140.00%14.61%
2026-06-30国联安安稳 0023671.93758.50930.00%8.48%
2026-06-30中银新能源产业股票-A 0171321.90746.71900.00%13.63%
2026-06-30广发制造智选股票-A 0235241.87733.16010.00%8.50%
2026-06-30摩根创新商业模式A 0055931.78699.55780.00%7.36%
2026-06-30浦银安盛环保新能源A 0071631.76691.69760.00%15.21%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150371.74682.26530.00%21.97%
2026-06-30红塔红土盛丰混合-A 0137331.70668.11700.00%5.46%
2026-06-30南方发展机遇一年持有期混合-A 0140311.67656.32670.00%5.22%
2026-06-30浦银安盛光耀优选混合-A 0167461.66652.39660.00%29.01%
2026-06-30银华稳健增利A 0052601.62636.67620.00%6.17%
2026-06-30易方达龙头优选两年持有期混合-A 0116871.61632.74610.00%7.07%
2026-06-30财通碳中和一年持有期混合-A 0085761.58620.95580.00%5.43%
2026-06-30华宝远见回报混合-A 0171421.56613.09560.00%5.56%
2026-06-30天弘国证A50A 0109531.56612.30960.00%16.08%
2026-06-30新华沪深300指数增强A 0052481.54606.80740.00%7.21%
2026-06-30国联核心成长 0046711.48581.65480.00%5.71%
2026-06-30海富通创业板增强C 0052871.48580.86880.00%11.53%
2026-06-30博时新能源汽车A 0119381.47577.72470.00%6.74%
2026-06-30鑫元价值精选A 0054931.47577.72470.00%11.50%
2026-06-30汇添富稳颐优选债券-A 0249951.47577.72470.00%5.64%
2026-06-30兴全中证沪港深300指数增强-A 0232031.39546.28390.00%15.99%
2026-06-30长城兴华优选一年定开混合-A 0123121.38542.35380.00%6.20%
2026-06-30鹏华致远成长A 0114711.36534.49360.00%5.94%
2026-06-30长城价值优选A 0082601.34526.63340.00%9.61%
2026-06-30建信中证红利潜力指数A 0076711.32518.77320.00%12.32%
2026-06-30汇添富沪港深大盘价值混合-C 0151181.30510.91300.00%44.47%
2026-06-30银河智慧主题A 0052111.28503.05280.00%5.49%
2026-06-30同泰同欣混合-A 0136571.27499.12270.00%5.80%
2026-06-30易方达中证龙头企业指数-A 0127561.23484.97430.00%39.45%
2026-06-30富国致弘量化选股股票-A 0189711.23483.40230.00%16.00%
2026-06-30建信精工制造指数增强 0013971.23483.40230.00%6.90%
2026-06-30建信睿盈A 0009941.21477.11410.00%8.68%
2026-06-30海富通量化前锋C 0051881.18463.75180.00%10.49%
2026-06-30广发龙头优选A 0059101.17459.82170.00%8.74%
2026-06-30淳厚添益增强债券-A 0174981.15451.96150.00%5.52%
2026-06-30国联价值成长6个月持有A 0093471.14448.03140.00%5.36%
2026-06-30国富估值优势A 0060391.08424.45080.00%5.21%
2026-06-30华安竞争优势混合-A 0244371.08424.45080.00%6.03%
2026-06-30东财中证高端装备制造指数增强A 0116671.06416.59060.00%8.04%
2026-06-30长城久益灵活配置A 0025431.05412.66050.00%5.65%
2026-06-30淳厚现代服务业股票-A 0113491.03404.80030.00%10.09%
2026-06-30天弘中证A50指数-A 0234311.03404.80030.00%12.27%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.03403.30680.00%9.50%
2026-06-30大成睿裕六个月持有A 0088711.02400.87020.00%6.17%
2026-06-30兴全创业板综指增强-A 0268141.00393.01000.00%10.61%
2026-06-30长城产业臻选混合-A 0163320.96377.28960.00%6.49%
2026-06-30博时创业板指数增强-A 0251700.94369.42940.00%13.30%
2026-06-30华夏瑞享回报混合-A 0244430.93365.49930.00%5.96%
2026-06-30安信中国制造2025沪港深 0042490.86337.98860.00%9.13%
2026-06-30英大中证ESG120策略指数-A 0128540.84330.12840.00%5.34%
2026-06-30博时量化价值A 0059600.80314.40800.00%6.64%
2026-06-30鹏扬消费主题混合-A 0197050.78306.54780.00%12.25%
2026-06-30建信研究精选混合-A 0204950.74290.82740.00%6.18%
2026-06-30招商精选企业混合-A 0193520.68267.24680.00%11.11%
2026-06-30宏利中证A50指数增强-A 0234180.66259.38660.00%22.09%
2026-06-30富国远见价值混合-A 0199600.66259.38660.00%9.49%
2026-06-30东方红新兴成长混合-A 0195350.64251.52640.00%6.83%
2026-06-30长城量化精选A 0069260.63247.59630.00%10.65%
2026-06-30华夏新锦升A 0040500.61239.73610.00%17.98%
2026-06-30天弘沪深300指数量化增强-A 0248550.61239.73610.00%20.57%
2026-06-30九泰久盛量化先锋A 0018970.60235.80600.00%6.92%
2026-06-30博时沪深300指数增强A 0108720.57225.58770.00%5.03%
2026-06-30建信MSCI中国A股指数增强A 0078060.57224.01570.00%8.66%
2026-06-30博时远见回报混合-A 0150300.55216.15550.00%6.28%
2026-06-30鹏扬品质精选混合-A 0135750.54212.22540.00%5.45%
2026-06-30银华新材料混合-A 0188210.53208.29530.00%7.56%
2026-06-30华泰保兴吉年红混合-A 0162720.53208.29530.00%9.88%
2026-06-30民生加银中证A500指数-A 0230420.51200.43510.00%14.54%
2026-06-30九泰盈泰量化股票-A 0112240.51200.43510.00%13.11%
2026-06-30西部利得价值回报混合-A 0209790.48188.64480.00%39.37%
2026-06-30华安高端装备股票-A 0231170.47184.71470.00%6.25%
2026-06-30鹏华智投800混合-A 0196000.45176.85450.00%39.85%
2026-06-30国投瑞银中证A500指数增强-A 0238610.44172.92440.00%6.20%
2026-06-30安信稳健阿尔法定开A 0052800.44172.92440.00%11.32%
2026-06-30中银中证A500指数增强-A 0236680.42165.06420.00%10.45%
2026-06-30长城中证A500指数-A 0227620.41161.13410.00%10.72%
2026-06-30银河景气行业混合-A 0168560.41161.13410.00%7.51%
2026-06-30华夏汽车产业混合-A 0177210.39153.27390.00%10.08%
2026-06-30汇添富多元价值发现混合-A 0133670.34133.62340.00%5.62%
2026-06-30安信均衡增长混合-A 0204970.33129.69330.00%5.76%
2026-06-30广发中证800指数增强-A 0235620.33129.69330.00%25.76%
2026-06-30中欧品质精选混合-A 0213050.29113.97290.00%17.41%
2026-06-30建信中证A500指数增强-A 0233030.27106.11270.00%5.53%
2026-06-30天弘阿尔法优选混合-A 0187520.26102.18260.00%7.10%
2026-06-30天弘匠心臻选混合-A 0215240.2390.39230.00%11.41%
2026-06-30海富通致远量化选股股票-A 0234040.2286.46220.00%5.44%
2026-06-30银河高端装备混合-A 0200570.2078.60200.00%5.56%
2026-06-30红塔红土盛弘A 0065470.2078.60200.00%8.84%
2026-06-30海富通安益对冲C 0088300.2078.60200.00%5.17%
2026-06-30宏利中证A500指数增强-A 0228170.1871.80290.00%6.51%
2026-06-30民生加银中证全指指数增强-A 0231190.1558.95150.00%8.44%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.1455.02140.00%6.50%
2026-06-30东海科技动力A 0074390.1455.02140.00%6.96%
2026-06-30红塔红土新能源主题精选股票-A 0155370.0727.51070.00%27.92%
2026-06-30天弘益新A 0114080.0623.58060.00%21.65%
2026-06-30海富通量化选股混合-A 0216550.0311.79030.00%7.40%
2026-06-30华泰保兴策略精选A 0051690.0311.79030.00%13.73%

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