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亿纬锂能(300014)基金持仓图
亿纬锂能(300014)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汇添富双利增强A 000406300.0619512.90240.14%4.38%
2026-06-30摩根行业睿选A 011236231.1115028.92000.11%9.13%
2026-06-30摩根核心成长A 000457205.1113338.14080.09%8.67%
2026-06-30华宝核心优势A 002152197.3712834.97120.09%11.25%
2026-06-30富国洞见价值股票-A 019941194.5112648.98560.09%18.41%
2026-06-30华夏蓝筹核心混合(LOF)-C 015950150.799805.87370.07%33.97%
2026-06-30中欧先进制造A 004812120.117810.75360.06%7.15%
2026-06-30易方达科鑫量化选股股票-A 022754102.636674.02880.05%5.46%
2026-06-30富国沪深300基本面精选A 01149895.666220.76960.04%14.15%
2026-06-30华泰柏瑞富利A 00447581.465297.32440.04%1.52%
2026-06-30汇添富环保行业 00069673.444775.80320.03%3.31%
2026-06-30华夏兴和混合-C 01776673.074751.87210.03%428.79%
2026-06-30西部利得碳中和混合-A 01297565.804278.97400.03%7.51%
2026-06-30富国价值优势A 00234060.003901.80000.03%3.66%
2026-06-30天弘创业板指数增强-A 01579459.483867.98440.03%12.83%
2026-06-30华夏双债增强A 00004758.863827.55520.03%1.12%
2026-06-30交银创业板50指数A 00746456.363664.77880.03%2.16%
2026-06-30汇添富大盘核心资产A 00806350.003251.50000.02%2.04%
2026-06-30天弘中证新能源汽车A 01151249.603225.56600.02%23.47%
2026-06-30天弘国证新能源电池指数-A 02196347.143065.51420.02%62.40%
2026-06-30招商量化精选A 00191747.003056.41000.02%0.81%
2026-06-30鹏华环保产业 00040943.512829.45520.02%1.95%
2026-06-30富国兴利增强A 00512142.292750.07320.02%0.38%
2026-06-30华夏新能源车龙头混合-A 01339540.722648.11260.02%6.80%
2026-06-30易方达沪深300精选增强A 01073640.412628.13540.02%0.85%
2026-06-30平安添裕A 00872638.602510.15800.02%0.21%
2026-06-30银华新能源新材料量化A 00503735.282294.25840.02%3.87%
2026-06-30博时裕富沪深300A 05000232.372105.14460.01%0.43%
2026-06-30富国高端制造行业A 00051330.651993.16960.01%2.31%
2026-06-30鹏华沪深300指数增强A 00587030.411977.56240.01%1.15%
2026-06-30招商成长量化选股股票-A 02090130.021951.87540.01%1.35%
2026-06-30汇添富稳健收益A 00973630.001950.90000.01%5.21%
2026-06-30长城创业板指数增强A 00187929.751934.53840.01%3.10%
2026-06-30中欧国证新能源车电池指数-A 02734025.621666.06860.01%--
2026-06-30民生加银研究精选 00122025.491657.61470.01%3.96%
2026-06-30摩根卓越制造A 00112623.951557.46850.01%1.56%
2026-06-30天弘沪深300指数增强A 00859223.561532.10680.01%1.85%
2026-06-30易方达平衡精选混合 02592022.881488.00350.01%0.40%
2026-06-30富国匠心成长混合-A 01934722.541465.77620.01%7.92%
2026-06-30易方达创新驱动 00060321.481396.84440.01%0.34%
2026-06-30华泰柏瑞多策略A 00317521.201378.94160.01%1.48%
2026-06-30海富通碳中和主题混合-A 01317520.421328.10120.01%5.91%
2026-06-30安信量化精选沪深300指数增强A 00395720.151310.35450.01%1.21%
2026-06-30天弘中证科技100指数增强A 01020220.031302.55090.01%3.50%
2026-06-30招商创业板指数增强-A 01290019.641276.88360.01%5.48%
2026-06-30天弘中证新能源指数增强-A 01232819.291254.42870.01%11.96%
2026-06-30招商民安增益A 00847518.861226.46580.01%0.96%
2026-06-30招商中证新能源汽车指数-A 01319518.551206.30650.01%10.93%
2026-06-30富国融享18个月A 00933418.211184.19630.01%8.99%
2026-06-30博时特许价值A 05001016.891098.35670.01%1.07%
2026-06-30富国清洁能源产业A 00536816.651082.74950.01%2.47%
2026-06-30招商添利两年定期开放 00615016.081045.67590.01%1.77%
2026-06-30长江新能源产业A 01144616.001040.48000.01%6.34%
2026-06-30华夏瑞益混合-A3 01991515.00975.45000.01%--
2026-06-30华夏瑞益混合-A1 01991315.00975.45000.01%5.82%
2026-06-30华夏瑞益混合-A2 01991415.00975.45000.01%103.79%
2026-06-30东财中证新能源指数增强-A 01423714.82963.74460.01%7.33%
2026-06-30汇添富中证1000指数增强-A 01795313.38870.10140.01%0.52%
2026-06-30汇添富国证2000指数增强-A 01931812.67823.93010.01%0.38%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379212.01780.91270.01%1.81%
2026-06-30九泰锐益灵活配置混合(LOF)-C 01639811.53749.63330.01%--
2026-06-30富国宝利增强A 00507811.49747.19470.01%0.12%
2026-06-30工银灵动价值A 01074411.43743.29290.01%1.44%
2026-06-30华夏行业甄选混合-A 01760011.40741.33550.01%7.28%
2026-06-30易方达创业板指数增强-A 02516411.05718.39290.01%4.02%
2026-06-30工银聚丰A 01153210.69695.17070.00%2.80%
2026-06-30海富通沪深300指数增强C 00451210.51683.39370.00%0.52%
2026-06-30华夏鼎泓A 00766610.18662.00540.00%0.25%
2026-06-30富国均衡配置混合-A 0244319.67628.84010.00%4.61%
2026-06-30华泰柏瑞轮动精选混合-A 0176069.61624.93830.00%0.79%
2026-06-30安信稳健增值A 0013169.35607.77040.00%0.11%
2026-06-30华泰柏瑞量化增强A 0001729.30604.77900.00%0.42%
2026-06-30长城中证电池主题指数-A 0274869.27602.82810.00%--
2026-06-30易方达瑞信I 0014419.22599.31000.00%1.25%
2026-06-30国联融誉双华6个月持有期债券-A 0182608.81572.90780.00%0.26%
2026-06-30华夏智胜优选混合-A 0213698.75569.01250.00%4.00%
2026-06-30富国龙头优势A 0081388.64561.85920.00%1.12%
2026-06-30天弘创业板指数量化增强-A 0248578.43548.20290.00%2.56%
2026-06-30富国汽车智选混合-A 0165908.14529.34420.00%2.31%
2026-06-30汇添富沪深300指数增强A 0055307.64496.82920.00%0.46%
2026-06-30国联安安稳 0023677.36478.62080.00%5.35%
2026-06-30摩根核心精选A 0059837.23469.90680.00%2.33%
2026-06-30交银增利增强A 0044276.86445.89770.00%0.16%
2026-06-30汇添富低碳投资一年持有期混合-A 0145226.71436.35130.00%4.29%
2026-06-30华泰柏瑞新利A 0012476.66432.88520.00%0.36%
2026-06-30华夏中证A500指数增强-A 0236196.51423.34530.00%1.77%
2026-06-30富国中证A500指数增强-A 0226766.30409.68900.00%0.65%
2026-06-30平安沪深300指数量化增强A 0051136.23405.13690.00%0.61%
2026-06-30中欧核心智选混合-A 0250586.22404.48660.00%3.58%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156856.15400.07100.00%56.59%
2026-06-30天弘中证A500指数增强-A 0238195.89383.02670.00%3.76%
2026-06-30民生加银均衡优选混合-A 0178685.58362.86740.00%4.12%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134315.55360.91650.00%1.03%
2026-06-30富国均衡成长三年持有期混合-A 0119215.24340.75720.00%0.70%
2026-06-30华夏鼎融A 0033015.18336.85540.00%0.29%
2026-06-30华泰柏瑞量化创优 0043945.17336.47170.00%1.86%
2026-06-30博时博盈稳健6个月持有期混合-A 0131135.06329.05180.00%0.46%
2026-06-30汇添富碳中和主题混合-A 0131474.83314.09490.00%0.15%
2026-06-30天弘中证高端装备制造指数增强-A 0122124.72306.94160.00%2.27%
2026-06-30华泰柏瑞量化智慧A 0012444.64301.73920.00%0.41%
2026-06-30华泰柏瑞中证A500指数增强-A 0264334.58297.83740.00%--
2026-06-30兴全中证800六个月持有指数增强A 0106734.57297.18710.00%0.27%
2026-06-30红塔红土盛丰混合-A 0137334.50292.63500.00%2.39%
2026-06-30东方新策略A 0013184.46289.85820.00%8.32%
2026-06-30安信民稳增长A 0088094.46289.70860.00%0.20%
2026-06-30华泰柏瑞量化优选 0008774.32280.92960.00%0.42%
2026-06-30富国研究精选A 0008804.27277.67810.00%0.67%
2026-06-30财通华裕量化选股股票-A 0250114.18271.82540.00%1.95%
2026-06-30安信创业板指数增强-A 0253764.17271.17510.00%0.91%
2026-06-30华泰柏瑞量化驱动A 0010744.10266.62300.00%0.67%
2026-06-30天弘中证500指数增强A 0015563.94256.21820.00%0.11%
2026-06-30易方达新享A 0013423.92254.91760.00%1.16%
2026-06-30华泰柏瑞量化创享A 0101373.80247.11400.00%1.20%
2026-06-30招商沪深300指数增强A 0041903.73242.56190.00%0.54%
2026-06-30国联沪深300指数增强-A 0223093.49226.95470.00%0.85%
2026-06-30东方中证A500指数增强-A 0235443.49226.95470.00%0.75%
2026-06-30汇添富中证A500指数量化增强-A 0257113.47225.65410.00%--
2026-06-30易方达安心回馈A 0011823.33216.50430.00%0.22%
2026-06-30汇添富沪深300指数量化增强-A 0253783.30214.59900.00%1.13%
2026-06-30中欧量化驱动A 0019803.29213.94870.00%0.32%
2026-06-30天弘中证科创创业50ETF联接A 0128943.23210.04690.00%0.23%
2026-06-30安信中证A500指数增强-A 0235013.21208.74630.00%1.06%
2026-06-30易方达瑞锦A 0096893.12203.12120.00%0.09%
2026-06-30国联安沪深300指数增强-A 0202202.87186.63610.00%0.56%
2026-06-30安信新趋势A 0017102.82183.65120.00%0.32%
2026-06-30博时创业板50指数-A 0239682.82183.38460.00%0.60%
2026-06-30易方达量化策略A 0022162.82183.38460.00%1.85%
2026-06-30华泰柏瑞集利债券-A 0220162.73177.53190.00%0.14%
2026-06-30中银沪深300指数增强A 0048812.66172.97980.00%0.27%
2026-06-30华安MSCI中国A股指数增强 0400022.61169.72830.00%0.15%
2026-06-30易方达悦安一年持有A 0112982.57167.12710.00%1.16%
2026-06-30招商中证A500指数增强-A 0226702.52163.87560.00%0.70%
2026-06-30华夏核心制造A 0124282.30149.56900.00%0.09%
2026-06-30南方沪深300增强A 0090592.24145.66720.00%0.54%
2026-06-30华夏创业板指数-A 0208702.22144.36660.00%3.54%
2026-06-30博时创业板A 0107852.10136.56300.00%2.62%
2026-06-30工银国家战略主题 0017192.00130.06000.00%0.85%
2026-06-30嘉实中证电池主题ETF联接-A 0165662.00130.06000.00%1.26%
2026-06-30中银创业板50指数-A 0267701.94126.15820.00%--
2026-06-30天弘创业板ETF联接A 0015921.93125.50790.00%0.09%
2026-06-30海富通中证A500指数增强-A 0233671.92124.85760.00%0.29%
2026-06-30银华中证A500指数增强-A 0239321.89122.90670.00%0.40%
2026-06-30安信永鑫增强A 0036371.72111.77350.00%0.31%
2026-06-30海富通量化前锋C 0051881.71111.20130.00%2.52%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.70110.55100.00%0.07%
2026-06-30南方创业板ETF联接A 0026561.65107.29950.00%0.03%
2026-06-30浦银稳健双利债券-A 0252701.64106.64920.00%0.19%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.62105.34860.00%0.50%
2026-06-30海富通创业板增强C 0052871.61104.84130.00%2.08%
2026-06-30华安物联网主题A 0010281.61104.69830.00%0.30%
2026-06-30汇添富300安中动态策略A 0003681.59103.33260.00%0.14%
2026-06-30易方达悦信一年持有A 0117201.58102.94890.00%0.27%
2026-06-30国联融盛双盈债券-A 0154771.58102.74740.00%0.11%
2026-06-30鹏华智投800混合-A 0196001.4795.59410.00%21.54%
2026-06-30天弘中证电池主题指数-A 0272741.4795.59410.00%--
2026-06-30易方达中证500量化增强A 0120801.4694.94380.00%0.17%
2026-06-30中欧磐固债券-A 0194171.4091.04200.00%0.01%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.3789.24060.00%0.12%
2026-06-30天弘上证科创板综合指数增强-A 0238951.3789.09110.00%0.08%
2026-06-30华夏研究精选 0046861.3487.14020.00%0.68%
2026-06-30华泰柏瑞享利A 0035911.3185.18930.00%0.34%
2026-06-30摩根中证A500指数增强-A 0238691.3084.53900.00%0.23%
2026-06-30东方岳 0025451.2078.03600.00%2.45%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176171.1876.73540.00%0.30%
2026-06-30华宝远见回报混合-A 0171421.1071.53300.00%0.65%
2026-06-30交银中证A500指数-A 0230221.0970.88270.00%0.41%
2026-06-30易方达红利混合-A 0208011.0970.88270.00%0.57%
2026-06-30鑫元行业轮动A 0059491.0870.23240.00%9.05%
2026-06-30汇添富新能源精选混合-A 0178761.0568.30100.00%0.07%
2026-06-30财通中证ESG100指数增强A 0000421.0568.28150.00%2.04%
2026-06-30富国MSCI中国A股国际通增强A 0060341.0165.68030.00%0.32%
2026-06-30国联安鑫汇A 0041291.0065.03000.00%0.21%
2026-06-30英大碳中和混合-A 0157241.0065.03000.00%3.15%
2026-06-30华宝新价值 0013240.9964.37970.00%0.24%
2026-06-30鹏扬景欣A 0056640.9561.77850.00%0.53%
2026-06-30博时裕隆A 0006520.9461.24520.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.9461.12820.00%0.02%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.9360.47790.00%1.65%
2026-06-30建信精工制造指数增强 0013970.8857.22640.00%0.82%
2026-06-30汇安沪深300指数增强A 0038840.8555.27550.00%0.49%
2026-06-30博时创业板指数增强-A 0251700.8454.62520.00%1.97%
2026-06-30广发成长优选 0002140.8052.02400.00%0.26%
2026-06-30兴全创业板综指增强-A 0268140.7850.72340.00%1.37%
2026-06-30华宝新飞跃 0043350.7649.42280.00%0.20%
2026-06-30东财中证高端装备制造指数增强-E 0209870.7548.77250.00%4.06%
2026-06-30东财中证高端装备制造指数增强A 0116670.7548.77250.00%0.94%
2026-06-30鹏华沪深300指数量化增强-A 0232900.7548.77250.00%0.90%
2026-06-30九泰久盛量化先锋A 0018970.7045.52100.00%1.34%
2026-06-30招商中证500指数增强A 0041920.6944.87070.00%0.07%
2026-06-30华泰保兴中证A500指数增强-A 0235160.6844.22040.00%2.55%
2026-06-30易方达新鑫E 0012860.6844.07730.00%0.02%
2026-06-30明亚远臻智选混合-A 0266000.6743.57010.00%0.18%
2026-06-30东方红中证A500指数增强-A 0248160.6441.61920.00%0.43%
2026-06-30西部利得中证A500指数增强-A 0228000.6139.66830.00%0.43%
2026-06-30红塔红土稳健添利混合-A 0143600.6039.01800.00%0.80%
2026-06-30长城久益灵活配置A 0025430.5535.76650.00%0.49%
2026-06-30广发聚优A 0001670.5334.46590.00%0.15%
2026-06-30新华沪深300指数增强A 0052480.5334.46590.00%0.41%
2026-06-30鹏扬景兴A 0050390.5133.16530.00%1.09%
2026-06-30华宝安睿债券-A 0238020.5032.51500.00%0.07%
2026-06-30鑫元国证2000指数增强-A 0185790.5032.51500.00%0.16%
2026-06-30摩根均衡精选混合-A 0212730.4831.21440.00%0.58%
2026-06-30鹏华量化先锋 0056320.4629.91380.00%0.23%
2026-06-30长城量化精选A 0069260.4629.91380.00%1.29%
2026-06-30汇添富稳健添益一年持有期 0102190.4629.91380.00%0.05%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.4327.96290.00%0.83%
2026-06-30富国丰利增强A 0049020.4327.96290.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078060.4227.31260.00%1.06%
2026-06-30同泰同欣混合-A 0136570.4227.31260.00%0.32%
2026-06-30安信民安回报一年持有期混合-A 0127010.4227.15650.00%0.23%
2026-06-30华夏鼎润A 0109790.4126.66230.00%0.18%
2026-06-30博时裕益灵活配置 0002190.4026.01200.00%0.19%
2026-06-30华夏上证综合全收益指数增强-A 0228570.4026.01200.00%0.73%
2026-06-30长安裕腾A 0055880.4025.86240.00%2.38%
2026-06-30安信平衡增利混合-A 0122500.3824.56180.00%0.31%
2026-06-30招商中证A500ETF联接-A 0224550.3522.76050.00%0.02%
2026-06-30银华稳健增利A 0052600.3422.11020.00%0.21%
2026-06-30海富通添合收益债券-A 0241150.3422.11020.00%0.26%
2026-06-30易方达中证A500指数量化增强-A 0260930.3321.45990.00%0.11%
2026-06-30安信稳健阿尔法定开A 0052800.3220.80960.00%1.36%
2026-06-30博时沪深300指数增强A 0108720.3220.80960.00%0.46%
2026-06-30博时恒享债券-A 0177820.3019.50900.00%0.57%
2026-06-30民生加银聚利6个月持有A 0092600.3019.50900.00%0.36%
2026-06-30红塔红土盛弘A 0065470.3019.50900.00%2.20%
2026-06-30红塔红土新能源主题精选股票-A 0155370.3019.50900.00%19.80%
2026-06-30天弘中证A500ETF联接-A 0224280.2918.85870.00%0.03%
2026-06-30汇添富安鑫智选A 0017960.2918.85870.00%0.39%
2026-06-30广发沪港深新起点A 0021210.2818.20840.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.2818.20840.00%0.15%
2026-06-30民生加银中证A500指数-A 0230420.2818.20840.00%1.32%
2026-06-30博时惠泽混合-A1 0200520.2717.55810.00%1.03%
2026-06-30易方达瑞智E 0018070.2717.55150.00%0.03%
2026-06-30国投瑞银中证A500指数增强-A 0238610.2616.90780.00%0.61%
2026-06-30易方达新利 0012490.2516.25750.00%0.03%
2026-06-30海富通致远量化选股股票-A 0234040.2415.60720.00%0.98%
2026-06-30中银新回报A 0001900.2415.60720.00%0.02%
2026-06-30汇添富稳荣回报债券-A 0187630.2415.60720.00%0.09%
2026-06-30交银稳悦回报债券-A 0195590.2415.60720.00%0.25%
2026-06-30长城中证A500指数-A 0227620.2415.60720.00%1.04%
2026-06-30民生加银鑫福A 0025180.2314.95690.00%0.79%
2026-06-30富国盛利增强债券-A 0208110.2314.95690.00%0.01%
2026-06-30摩根研究驱动A 0073880.2314.95690.00%0.40%
2026-06-30民生加银添润债券-A 0186040.2314.95690.00%3.21%
2026-06-30建信中证A500指数增强-A 0233030.2314.95690.00%0.78%
2026-06-30建信红利精选股票-A 0207590.2013.00600.00%0.88%
2026-06-30红塔红土盛世普益 0007430.2013.00600.00%0.23%
2026-06-30华安大国新经济A 0005490.2013.00600.00%0.16%
2026-06-30易方达瑞选E 0014440.1912.35570.00%0.28%
2026-06-30易方达中证科技50ETF联接-A 0127170.1811.70540.00%0.12%
2026-06-30华宝量化对冲A 0007530.1811.70540.00%0.05%
2026-06-30国联鑫价值A 0048360.1811.70540.00%1.11%
2026-06-30长城新优选A 0022270.1811.70540.00%0.07%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.1711.05510.00%0.08%
2026-06-30汇添富成长精选A 0114010.1610.41780.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.1610.40480.00%0.46%
2026-06-30长江沪深300指数增强A 0115450.1610.40480.00%0.15%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.1610.40480.00%0.22%
2026-06-30民生加银中证全指指数增强-A 0231190.159.75450.00%1.40%
2026-06-30民生加银量化中国A 0024490.149.10420.00%0.15%
2026-06-30易方达瑞景 0014330.138.56440.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.138.45390.00%0.35%
2026-06-30广发沪深300指数量化增强-A 0257050.138.45390.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.127.80360.00%0.67%
2026-06-30天弘红利智选混合-A 0207990.117.15330.00%0.12%
2026-06-30平安高端制造A 0070820.106.50300.00%0.03%
2026-06-30广发鑫和A 0047500.106.50300.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.106.50300.00%0.09%
2026-06-30长江中证A500指数增强-A 0243520.095.85270.00%0.12%
2026-06-30招商国证2000指数增强-A 0187860.095.85270.00%0.14%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.095.85270.00%0.09%
2026-06-30银华华证ESG领先指数 0131740.085.20240.00%0.32%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.085.20240.00%0.28%
2026-06-30汇添富盈鑫灵活配置A 0024200.085.20240.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.074.55210.00%0.13%
2026-06-30博时稳健恒利债券-A 0218530.074.55210.00%0.02%
2026-06-30鹏扬聚利6个月A 0085010.074.55210.00%0.09%
2026-06-30易方达新丝路 0013730.063.90180.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.063.90180.00%0.07%
2026-06-30富荣沪深300增强A 0047880.063.90180.00%0.00%
2026-06-30华泰柏瑞量化创盈A 0103030.063.90180.00%0.05%
2026-06-30华泰柏瑞量化收益 0010730.063.90180.00%0.17%
2026-06-30天弘创业板新能源ETF联接-A 0271100.063.90180.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.053.25150.00%0.03%
2026-06-30明亚价值长青A 0091280.042.60120.00%0.08%
2026-06-30易方达丰惠 0026020.042.60120.00%0.03%
2026-06-30华夏创业板指数增强-A 0183700.042.60120.00%0.03%
2026-06-30鹏扬景科A 0084990.042.60120.00%0.14%
2026-06-30中欧国证2000指数增强-A 0186630.042.60120.00%0.04%
2026-06-30天弘创业板300ETF联接A 0113160.042.60120.00%0.07%
2026-06-30招商资管中证A500指数增强-A 0235680.042.60120.00%0.17%
2026-06-30鹏华智投数字经济混合-A 0200860.031.95090.00%0.06%
2026-06-30长城优选添瑞六个月持有A 0115380.031.95090.00%0.05%
2026-06-30博时量化平衡A 0044950.021.30060.00%0.08%
2026-06-30广发集汇债券-A 0164240.021.30060.00%0.01%
2026-06-30广发集瑞A 0030370.021.30060.00%0.00%
2026-06-30汇添富添福吉祥 0047740.021.30060.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.021.30060.00%0.04%
2026-06-30南方中证500增强A 0029060.021.30060.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.010.65030.00%0.41%
2026-06-30泰康中证500指数增强-A 0181160.010.65030.00%0.03%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.65030.00%0.04%
2026-06-30易方达瑞川A 0092150.010.65030.00%0.01%
2026-06-30易方达悦通一年持有A 0098100.010.65030.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.65030.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.010.65030.00%0.05%
2026-06-30招商中证消费龙头指数增强A 0118530.010.64370.00%0.00%
2026-06-30嘉实安益C 0031870.010.58520.00%0.00%
2026-06-30工银新蓝筹A 0016510.010.48770.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.42910.00%0.00%

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