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中芯国际(688981)基金持仓图
中芯国际(688981)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诺安成长混合-C 025333693.43110130.28260.08%41.19%
2026-06-30广发科技先锋 008903505.1280222.52160.06%6.45%
2026-06-30景顺长城景颐丰利A 003504395.4462803.65440.05%4.21%
2026-06-30富国创新科技A 002692350.0055587.62240.04%6.29%
2026-06-30景顺长城景颐双利A 000385282.0844799.18400.03%0.95%
2026-06-30华商信用增强A 001751243.9238739.04000.03%2.74%
2026-06-30富国创新趋势 009863187.2829744.14400.02%5.14%
2026-06-30华商利欣回报债券-A 018595169.1726867.04000.02%2.32%
2026-06-30华夏大盘精选A 000011161.6425671.52160.02%4.86%
2026-06-30德邦半导体产业混合-A 014319153.8324431.59840.02%14.25%
2026-06-30鹏华双债加利A 000143146.5423273.59360.02%2.49%
2026-06-30华夏优势增长 000021145.3123078.56320.02%2.86%
2026-06-30广发双擎升级A 005911137.7721880.34560.02%3.95%
2026-06-30中欧信息科技混合-A 023451136.4421668.92480.02%2.88%
2026-06-30富国兴利增强债券-E 022229125.5219934.76870.01%1.67%
2026-06-30富国兴利增强A 005121125.5219934.76800.01%2.73%
2026-06-30诺安和鑫 002560123.0019534.86080.01%5.41%
2026-06-30富国通胀通缩主题轮动混合-C 015692111.1417650.74650.01%14.22%
2026-06-30诺安优化配置A 006025110.0117471.89920.01%13.51%
2026-06-30南方成长先锋A 009318109.5717402.49440.01%2.84%
2026-06-30景顺长城景盈双利A 002796105.6616781.22240.01%0.92%
2026-06-30华夏行业景气 003567105.0716686.50240.01%1.53%
2026-06-30汇添富中证芯片产业指数增强-A 01419398.2415602.25440.01%6.36%
2026-06-30交银内核驱动 00850796.3815307.35680.01%4.10%
2026-06-30景顺长城成长之星A 00041893.0614779.85280.01%6.10%
2026-06-30景顺长城成长之星股票-C 02150393.0614779.85270.01%20.48%
2026-06-30宏利转型机遇A 00082884.2213376.58240.01%3.73%
2026-06-30泰康新锐成长混合-A 01428783.7713305.01840.01%2.03%
2026-06-30易方达信息产业A 00151381.8613000.67200.01%1.27%
2026-06-30广发稳健回报A 00995178.1012403.23840.01%3.66%
2026-06-30华夏成长 00000176.9212216.54560.01%2.88%
2026-06-30华安中小盘成长 04000776.5812162.97520.01%6.86%
2026-06-30东方人工智能主题A 00584476.1412092.66560.01%4.77%
2026-06-30博时精选A 05000475.0911926.28640.01%4.50%
2026-06-30银华心享一年持有 01117374.1211771.13520.01%3.16%
2026-06-30广发科技创新A 00863870.5411202.36880.01%2.76%
2026-06-30招商移动互联网A 00140469.5411044.99360.01%9.74%
2026-06-30东方红中国优势 00111269.1310979.25840.01%4.77%
2026-06-30平安添裕A 00872667.4210708.42240.01%0.90%
2026-06-30易方达丰和A 00296967.2710684.29760.01%2.44%
2026-06-30华安逆向策略A 04003564.4410234.88480.01%3.04%
2026-06-30东方惠新A 00119862.109862.59520.01%17.52%
2026-06-30西部利得均衡优选混合-A 02196760.009529.20000.01%7.58%
2026-06-30易方达新丝路 00137351.648201.03600.01%2.39%
2026-06-30富国优化增强债券-E 01898050.007941.00000.01%0.70%
2026-06-30富国沪深300基本面精选A 01149850.007941.00000.01%18.07%
2026-06-30汇添富双享回报债券-A 01278944.507067.48960.01%0.48%
2026-06-30红土创新新兴产业 00175343.126848.03280.01%2.32%
2026-06-30易方达新收益A 00121640.916497.29440.00%1.92%
2026-06-30华夏沪深300指数增强A 00101538.626133.19960.00%2.32%
2026-06-30泰康半导体量化选股股票-A 02047638.036039.92480.00%7.99%
2026-06-30南方中证半导体产业指数-A 02083935.025561.86040.00%8.14%
2026-06-30博时新收益A 00209532.205114.00400.00%15.21%
2026-06-30诺安稳健回报A 00071432.165108.42960.00%3.29%
2026-06-30华安创新 04000132.065092.35680.00%2.07%
2026-06-30景顺长城睿成A 00470731.685032.10040.00%6.79%
2026-06-30平安沪深300指数量化增强A 00511331.625021.92000.00%7.55%
2026-06-30天弘增强回报A 00712830.494842.93000.00%1.39%
2026-06-30华安媒体互联网A 00107130.484840.34120.00%1.09%
2026-06-30银华盛世精选A 00394030.384824.15760.00%2.70%
2026-06-30鑫元欣享A 00526230.004764.60000.00%6.46%
2026-06-30富国价值优势A 00234030.004764.60000.00%4.47%
2026-06-30华泰保兴吉年丰A 00437429.004605.78000.00%8.76%
2026-06-30易方达瑞恒 00183228.694556.51400.00%2.16%
2026-06-30永赢科技智选混合-A 02236428.154470.89400.00%0.40%
2026-06-30富国消费精选30A 01040927.094302.54480.00%3.44%
2026-06-30南方创新成长A 01013225.794095.76120.00%5.31%
2026-06-30博时裕富沪深300A 05000225.594064.20400.00%0.83%
2026-06-30南方科技创新A 00734025.494048.33760.00%1.96%
2026-06-30银华科技创新 00867125.214003.74120.00%7.79%
2026-06-30银华科技创新混合-C 02557225.214003.74100.00%1593.53%
2026-06-30南方晖元6个月持有A 01110924.083824.32200.00%2.59%
2026-06-30平安转型创新A 00439023.723767.40080.00%12.65%
2026-06-30汇添富双享增利债券-A 01858623.413717.99200.00%1.38%
2026-06-30博时价值增长 05000123.143674.77720.00%1.92%
2026-06-30民生加银新动能一年定开A 00965923.073664.59680.00%3.69%
2026-06-30博时天颐A 05002323.063662.46880.00%6.03%
2026-06-30东方红优势精选 00171222.743611.37640.00%4.26%
2026-06-30华安产业精选混合-A 01420722.313542.81360.00%2.72%
2026-06-30广发盛兴A 01113621.203367.34920.00%3.09%
2026-06-30华夏盛世精选 00006121.193365.53880.00%2.32%
2026-06-30银河和美生活A 00612821.003335.22000.00%5.81%
2026-06-30华泰柏瑞富利A 00447520.743293.64100.00%0.94%
2026-06-30长城智能产业A 00573820.443246.59840.00%6.74%
2026-06-30天弘上证科创板综合指数增强-A 02389520.233213.08740.00%2.87%
2026-06-30博时丝路主题A 00123620.043182.67340.00%6.57%
2026-06-30招商产业精选A 01034120.003176.40000.00%3.69%
2026-06-30平安品质优选混合-A 01446019.313066.41720.00%3.10%
2026-06-30安信优势增长A 00128719.003017.58000.00%4.29%
2026-06-30鹏华可转债A 00029718.993016.61120.00%1.52%
2026-06-30安信量化精选沪深300指数增强A 00395718.983014.18120.00%2.78%
2026-06-30鹏华成长智选A 01026418.752978.08140.00%1.33%
2026-06-30宏利半导体产业混合-A 02151018.722972.64980.00%65.28%
2026-06-30富国新动力A 00150818.582951.44740.00%1.87%
2026-06-30富国成长动力A 00991418.222894.01800.00%2.56%
2026-06-30华夏行业龙头 00544918.192889.03100.00%3.61%
2026-06-30华安精致生活A 01112817.922845.62560.00%1.67%
2026-06-30博时裕益灵活配置 00021917.692809.44640.00%20.43%
2026-06-30易方达安心回馈A 00118217.322750.82600.00%2.78%
2026-06-30易方达安心回馈混合-C 01659417.322750.82590.00%47.69%
2026-06-30博时优质鑫选一年持有期混合-A 01379717.152724.17600.00%1.80%
2026-06-30泰康丰盈债券-C 01910917.152723.89000.00%18.52%
2026-06-30泰康丰盈A 00298617.152723.89000.00%12.72%
2026-06-30华夏新锦绣A 00283317.062709.10400.00%4.23%
2026-06-30中欧研究精选A 01143516.322591.97420.00%2.93%
2026-06-30天弘沪深300指数增强A 00859216.302588.63900.00%3.13%
2026-06-30华安生态优先A 00029416.212575.17100.00%2.50%
2026-06-30富国文体健康A 00118615.742500.58920.00%2.39%
2026-06-30招商安庆 00665015.422448.59140.00%7.43%
2026-06-30天弘创新成长A 01082415.042388.79580.00%5.17%
2026-06-30中欧均衡成长A 01067814.312272.31720.00%2.11%
2026-06-30华安CES半导体芯片行业A 01283714.272265.67840.00%9.13%
2026-06-30广发沪港深新机遇 00176413.982220.52600.00%2.31%
2026-06-30工银优质成长A 01008813.872203.29400.00%1.56%
2026-06-30财通智慧成长A 00906213.592158.12560.00%7.05%
2026-06-30天弘中证500指数增强-E 02256713.552151.75680.00%358.16%
2026-06-30天弘中证500指数增强A 00155613.552151.75680.00%0.92%
2026-06-30天弘互联网A 00121013.352120.10400.00%3.15%
2026-06-30富国科技创新 00734513.002064.89820.00%2.07%
2026-06-30汇添富沪深300基本面增强A 01085413.002064.66000.00%0.56%
2026-06-30南方泽享稳健添利债券-A 02347112.802033.59480.00%0.74%
2026-06-30华安聚嘉精选A 01125112.782029.98960.00%2.38%
2026-06-30华安制造先锋A 00615412.602001.19560.00%1.99%
2026-06-30兴银收益增强A 00362812.321956.48760.00%1.06%
2026-06-30建信潜力新蓝筹A 00075612.231942.82920.00%3.48%
2026-06-30中欧中证800研究智选混合-A 02186411.701857.84460.00%5.24%
2026-06-30建信信息产业A 00107011.661851.46000.00%2.26%
2026-06-30华安新兴消费A 01055411.591840.18380.00%1.28%
2026-06-30东财上证科创板50成份指数-A 01938511.231784.26320.00%25.52%
2026-06-30汇安核心成长A 00627011.141770.03300.00%226.39%
2026-06-30财通资管价值精选一年持有A 01016311.071758.26440.00%2.94%
2026-06-30南方逸享稳健添利债券-A 02623910.951738.72960.00%--
2026-06-30汇添富沪深300指数增强A 00553010.451658.93840.00%1.52%
2026-06-30南方潜力新蓝筹A 00032710.261629.85850.00%2.63%
2026-06-30南方景气前瞻混合-A 01755110.141610.08540.00%1.02%
2026-06-30大成优势企业A 00827110.121606.63900.00%0.65%
2026-06-30南方宝恒A 01103310.071599.01560.00%1.49%
2026-06-30南方核心成长A 00964610.001588.20000.00%1.04%
2026-06-30天弘弘华混合-A 02645210.001588.20000.00%--
2026-06-30西部利得汇和债券-A 02630510.001588.20000.00%1.41%
2026-06-30建信鑫安回报灵活配置混合-C 0185419.881568.93510.00%11.21%
2026-06-30建信鑫安回报A 0013049.881568.93510.00%4.26%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123739.761550.73440.00%3.10%
2026-06-30九泰天富改革新动力A 0013059.681537.06000.00%7.45%
2026-06-30平安添润债券-A 0156259.621528.00720.00%0.28%
2026-06-30鹏华研究精选 0050289.611526.54610.00%1.86%
2026-06-30华安低碳生活A 0061229.591522.89320.00%2.78%
2026-06-30博时价值增长2号 0502019.271472.84900.00%1.88%
2026-06-30南方致远A 0074159.251469.86320.00%1.95%
2026-06-30汇添富中证科创创业50指数增强-A 0142189.001429.38000.00%5.02%
2026-06-30民生加银持续成长A 0077318.971423.94840.00%3.56%
2026-06-30鹏华品质精选混合-A 0127858.911415.59440.00%1.29%
2026-06-30富国天盛 0006348.791396.63130.00%1.99%
2026-06-30诺安先进制造A 0015288.681378.55760.00%4.17%
2026-06-30诺安先进制造股票-C 0196078.681378.55760.00%19.67%
2026-06-30华安睿明两年定开A 0056958.571360.75390.00%4.89%
2026-06-30平安优质企业A 0124758.531354.01990.00%0.84%
2026-06-30大成创新趋势A 0121848.481347.46060.00%2.92%
2026-06-30诺安新经济 0009718.351326.36930.00%1.52%
2026-06-30天弘弘丰增强回报A 0068988.291316.63370.00%3.35%
2026-06-30富国成长优选三年定开 0055498.221305.40510.00%3.10%
2026-06-30中欧价值成长A 0107238.201302.32400.00%0.81%
2026-06-30博时转债增强A 0500198.171297.60700.00%0.98%
2026-06-30民生加银价值优选6个月持有A 0112858.031274.87990.00%2.17%
2026-06-30南方利鑫A 0013348.001270.56000.00%18.11%
2026-06-30华安动态灵活配置A 0400157.931259.02970.00%1.51%
2026-06-30博时国企改革主题A 0012777.881252.12100.00%5.56%
2026-06-30博时互联网主题 0011257.861248.62700.00%1.97%
2026-06-30南方景气驱动A 0097047.711224.99450.00%0.75%
2026-06-30鹏华价值共赢两年持有期 0090867.631212.13010.00%2.69%
2026-06-30博时均衡优选混合-A 0169787.491190.29240.00%2.45%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127047.471187.10010.00%8.33%
2026-06-30民生加银内核驱动A 0118437.431180.47730.00%3.09%
2026-06-30华夏时代前沿一年持有期混合-A 0119307.381172.59980.00%1.55%
2026-06-30易方达新益I 0013147.311160.94240.00%4.06%
2026-06-30南方安泰A 0031617.211144.44100.00%0.71%
2026-06-30工银上证科创板50ETF联接A 0116147.201143.50400.00%0.54%
2026-06-30天弘上证科创板50成份指数-A 0208737.191141.21700.00%15.98%
2026-06-30华夏回报A 0020017.001111.78760.00%0.12%
2026-06-30华泰柏瑞品质成长A 0113577.001111.74000.00%0.69%
2026-06-30华宝量化对冲A 0007536.821083.54940.00%4.35%
2026-06-30南方中国梦A 0005546.811082.24710.00%7.60%
2026-06-30海富通沪深300指数增强C 0045126.781076.40260.00%0.82%
2026-06-30富国消费优选混合-A 0248126.771075.37020.00%1.47%
2026-06-30博时半导体主题A 0126506.661057.77300.00%0.64%
2026-06-30民生加银龙头优选A 0088606.541039.25460.00%4.04%
2026-06-30中银沪深300指数增强A 0048816.511033.91820.00%1.63%
2026-06-30华安新能源主题混合-A 0145416.351007.91940.00%6.15%
2026-06-30华夏网购精选A 0028376.301000.82010.00%4.70%
2026-06-30广发瑞安精选A 0101616.24990.54450.00%3.01%
2026-06-30华泰柏瑞多策略A 0031756.10968.02380.00%1.04%
2026-06-30银华稳健增长一年持有 0114056.05960.92450.00%1.10%
2026-06-30招商远见回报3年定开混合 0193516.00952.92000.00%4.31%
2026-06-30富国融享18个月A 0093346.00952.92000.00%7.23%
2026-06-30诺安新兴产业 0083285.92940.30970.00%3.23%
2026-06-30银河新动能A 0072035.80921.87070.00%3.31%
2026-06-30华夏国企创新混合-A 0176025.67899.85820.00%11.11%
2026-06-30博时上证科创板50成份指数-A 0181455.63893.45780.00%5.57%
2026-06-30富国中证A500指数增强-A 0226765.60889.04260.00%1.42%
2026-06-30招商丰盈积极配置A 0093625.51874.76470.00%1.21%
2026-06-30华泰柏瑞量化增强A 0001725.48870.33360.00%0.61%
2026-06-30平安策略优选1年持有期混合-A 0154855.42860.48680.00%4.78%
2026-06-30天弘创新领航A 0099865.42860.13740.00%4.45%
2026-06-30富国上证50基本面精选股票-A 0158915.40857.62800.00%9.98%
2026-06-30华安核心优选A 0400115.39855.99220.00%1.70%
2026-06-30博时创业成长A 0500145.29840.93600.00%4.38%
2026-06-30华安MSCI中国A股指数增强 0400025.29840.90430.00%0.73%
2026-06-30国联安沪深300指数增强-A 0202205.09808.45730.00%2.43%
2026-06-30交银启盛混合-A 0177945.07805.15380.00%6.13%
2026-06-30天弘中证高端装备制造指数增强-A 0122125.07805.09030.00%5.96%
2026-06-30汇添富价值创造 0053795.00794.10000.00%0.15%
2026-06-30富国均衡配置混合-A 0244315.00794.10000.00%5.82%
2026-06-30东财数字经济优选混合-A 0150965.00794.10000.00%4.68%
2026-06-30博时卓越品牌混合(LOF)-C 0200594.96787.96950.00%--
2026-06-30鹏华策略回报 0049864.87774.23160.00%2.93%
2026-06-30博时产业新趋势A 0088664.83766.43350.00%1.86%
2026-06-30广发上证科创板50成份ETF联接-A 0138104.77757.36490.00%0.58%
2026-06-30华安半导体产业股票-A 0219374.76756.04670.00%13.80%
2026-06-30南方上证科创板芯片ETF联接-A 0216074.75754.25200.00%1.20%
2026-06-30富国宝利增强A 0050784.74753.58500.00%0.12%
2026-06-30鹏华芯片产业混合-A 0180004.73751.75860.00%7.14%
2026-06-30南方上证50指数增强A 0080564.70746.88280.00%6.44%
2026-06-30华泰柏瑞生物医药A 0049054.61732.84310.00%2.02%
2026-06-30建信稳定得利A 0008754.48711.11650.00%0.47%
2026-06-30建信裕利 0022814.48710.89420.00%3.63%
2026-06-30永赢上证科创板50成份指数-A 0234374.42701.50790.00%18.33%
2026-06-30天弘中证科创创业50ETF联接A 0128944.33687.45230.00%0.74%
2026-06-30南方前瞻动力混合-A 0172444.28679.17780.00%2.83%
2026-06-30南方新兴龙头 0025774.23672.38030.00%5.21%
2026-06-30南方安睿 0046484.22670.98270.00%35.20%
2026-06-30富国收益增强A 0008104.20667.04400.00%1.74%
2026-06-30富国收益增强债券-E 0189544.20667.04400.00%1.56%
2026-06-30国富均衡增长混合-A 0151374.14657.13360.00%4.02%
2026-06-30银华中证A500指数增强-A 0239324.12654.14780.00%2.15%
2026-06-30广发轮动配置 0001174.09649.57380.00%2.59%
2026-06-30汇添富中证A500指数量化增强-A 0257114.04641.85510.00%--
2026-06-30海富通成长领航混合-A 0124104.04640.91810.00%5.12%
2026-06-30富国价值回报混合-A 0267304.00635.28000.00%--
2026-06-30诺安益鑫灵活配置混合-C 0145504.00635.28000.00%57.58%
2026-06-30诺安益鑫A 0022924.00635.28000.00%7.38%
2026-06-30浦银安盛双债增强A 0064664.00635.28000.00%0.16%
2026-06-30南方宝裕混合-A 0129453.99632.96120.00%1.35%
2026-06-30平安半导体领航精选混合-A 0266323.98632.59590.00%20.39%
2026-06-30大成成长回报六个月持有A 0124733.96628.59370.00%2.38%
2026-06-30天弘中证A500指数增强-A 0238193.94625.41730.00%6.14%
2026-06-30华安优质生活 0081333.89618.19090.00%1.38%
2026-06-30华宝国策导向A 0010883.80603.51600.00%2.73%
2026-06-30长城品质成长A 0104103.75595.76560.00%0.53%
2026-06-30永赢启源混合-A 0165603.74593.57380.00%24.11%
2026-06-30易方达恒盛3个月定开 0078843.68584.56870.00%0.27%
2026-06-30诺安行业轮动混合-C 0195703.68584.45760.00%223.55%
2026-06-30华夏永福A 0001213.66580.90000.00%1.32%
2026-06-30摩根中证A500指数增强-A 0238693.58568.09910.00%1.51%
2026-06-30天弘价值成长混合-A 0264903.49553.86880.00%--
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.48553.42410.00%0.34%
2026-06-30易方达瑞财E 0018033.46549.85070.00%24.35%
2026-06-30广发沪深300指数增强A 0060203.46549.51720.00%0.95%
2026-06-30东方红动力领航混合-A 0216473.40540.19440.00%18.04%
2026-06-30银河智慧主题A 0052113.28520.18310.00%5.67%
2026-06-30中银战略新兴产业A 0016773.25516.43500.00%1.06%
2026-06-30安信中证A500指数增强-A 0235013.23513.56030.00%2.62%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182073.23513.00450.00%19.60%
2026-06-30华泰柏瑞品质优选A 0099903.19507.36630.00%0.59%
2026-06-30交银远见精选混合-A 0268523.18505.20640.00%--
2026-06-30南方宝升A 0108793.16502.58590.00%1.44%
2026-06-30博时厚泽回报A 0052653.16501.10880.00%5.02%
2026-06-30银华多元回报一年持有 0124343.13496.53480.00%0.55%
2026-06-30平安产业趋势混合-A 0221193.11493.61250.00%8.89%
2026-06-30南方沪深300增强A 0090593.10492.92960.00%1.84%
2026-06-30招商稳健平衡混合-A 0129633.05484.38510.00%3.49%
2026-06-30大成景荣A 0026443.03480.98630.00%2.73%
2026-06-30安信价值成长A 0088913.00476.46000.00%1.64%
2026-06-30易方达新常态 0011842.94467.15310.00%0.08%
2026-06-30华夏回报2号 0020212.93465.18380.00%0.12%
2026-06-30汇添富300安中动态策略A 0003682.89459.25980.00%0.61%
2026-06-30中欧磐固债券-A 0194172.84450.85820.00%0.07%
2026-06-30国联沪深300指数增强-A 0223092.81446.91950.00%1.67%
2026-06-30华安新优选A 0013122.81445.88710.00%2.80%
2026-06-30天弘中证芯片产业ETF联接A 0125522.74434.73800.00%0.87%
2026-06-30天弘稳利回报债券-A 0252512.74434.49970.00%0.75%
2026-06-30广发瑞泽精选混合-A 0123422.71429.76690.00%2.89%
2026-06-30易方达科鑫量化选股股票-A 0227542.63417.10890.00%0.34%
2026-06-30东方创新成长混合-A 0143522.61413.98020.00%8.65%
2026-06-30华安物联网主题A 0010282.61413.74190.00%1.18%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.58409.43790.00%--
2026-06-30招商瑞庆A 0025742.57408.10380.00%1.38%
2026-06-30天弘价值精选A 0026392.50397.05000.00%1.09%
2026-06-30汇添富沪深300指数量化增强-A 0253782.49395.90650.00%2.08%
2026-06-30华夏智胜优选混合-A 0213692.49395.46180.00%2.78%
2026-06-30东方红战略精选A 0030442.46390.03010.00%1.43%
2026-06-30华泰柏瑞量化优选 0008772.44387.20310.00%0.57%
2026-06-30博时平衡配置 0500072.43386.25020.00%1.18%
2026-06-30中银招享6个月持有期混合-A 0264972.42384.86850.00%0.28%
2026-06-30华泰柏瑞新利A 0012472.41383.15320.00%0.32%
2026-06-30易方达量化策略A 0022162.39378.78570.00%3.81%
2026-06-30天弘匠心回报债券-A 0250922.38377.91220.00%0.68%
2026-06-30平安数字经济精选混合-A 0262732.31367.20770.00%22.46%
2026-06-30银河价值成长混合-A 0163402.26358.64730.00%1.79%
2026-06-30广发鑫益 0021332.22352.35800.00%2.17%
2026-06-30易方达鑫转添利A 0059552.22351.94510.00%2.96%
2026-06-30易方达瑞兴I 0018172.21350.37280.00%1.89%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144182.20349.65810.00%0.53%
2026-06-30中庚小盘价值 0071302.20349.40400.00%0.28%
2026-06-30国联安鑫汇A 0041292.20349.40400.00%1.15%
2026-06-30海富通中证A500指数增强-A 0233672.12336.69840.00%0.78%
2026-06-30华夏中证500指数增强A 0079942.11335.11020.00%0.08%
2026-06-30天弘永利优佳混合-A 0135692.10333.69670.00%0.76%
2026-06-30中欧核心智选混合-A 0250582.06327.88390.00%2.90%
2026-06-30天弘稳健回报债券-A 0171492.05325.15210.00%1.56%
2026-06-30华宝新飞跃 0043352.05324.94570.00%1.31%
2026-06-30浦银中证A50指数增强-A 0212562.03321.73750.00%5.07%
2026-06-30招商安德灵活配置A 0023892.01318.49760.00%12.72%
2026-06-30天弘安盈一年持有A 0120492.00317.64000.00%2.15%
2026-06-30富国国企改革灵活 0053572.00317.22700.00%2.20%
2026-06-30招商碳中和主题混合-A 0163501.99315.51180.00%2.56%
2026-06-30华泰保兴中证A500指数增强-A 0235161.95309.69900.00%17.84%
2026-06-30西部利得数字产业混合-A 0154121.94307.55490.00%9.15%
2026-06-30平安兴奕成长1年持有期混合-A 0148111.93306.82430.00%2.29%
2026-06-30交银中证A50指数-A 0230521.92304.77550.00%3.71%
2026-06-30招商安荣A 0027761.85294.08700.00%3.70%
2026-06-30易方达中证芯片产业ETF联接-A 0184111.85293.84870.00%0.52%
2026-06-30安信上证科创板综合指数增强-A 0239081.84292.29230.00%3.43%
2026-06-30易方达易百智能量化策略A 0054371.82289.64000.00%0.52%
2026-06-30国富新机遇A 0020871.81288.17890.00%3.80%
2026-06-30南方改革机遇 0011811.81287.86120.00%0.54%
2026-06-30平安鼎信A 0029881.77281.55610.00%0.14%
2026-06-30华宝新价值 0013241.74276.34680.00%1.02%
2026-06-30民生加银价值发现一年持有A 0107951.73274.53620.00%0.98%
2026-06-30建信新经济 0012761.72272.90040.00%2.78%
2026-06-30诺安高端制造A 0017071.72272.55100.00%2.76%
2026-06-30建信汇利 0025731.69268.40580.00%4.58%
2026-06-30华泰柏瑞量化创盈A 0103031.68266.57930.00%3.12%
2026-06-30易方达悦信一年持有A 0117201.68266.03930.00%0.70%
2026-06-30鹏扬元合量化大盘优选A 0071371.67265.26110.00%2.66%
2026-06-30广发盛世精选混合-A 0263321.61256.01780.00%10.93%
2026-06-30鹏华成长价值A 0093301.60253.90550.00%0.66%
2026-06-30华安优势精选混合-A 0145391.59251.92020.00%4.55%
2026-06-30广发睿合混合-A 0147341.57249.34740.00%0.96%
2026-06-30长城改革红利A 0012551.54244.96390.00%1.93%
2026-06-30长城创新驱动A 0096231.54244.51920.00%0.36%
2026-06-30长城创新驱动混合-C 0174581.54244.51920.00%0.77%
2026-06-30招商裕华混合 0148401.54244.15390.00%0.70%
2026-06-30南方安颐 0034761.53242.94690.00%2.85%
2026-06-30工银新增益 0017211.53242.83570.00%4.14%
2026-06-30招商中证A500ETF联接-A 0224551.52240.88230.00%0.17%
2026-06-30汇添富创新活力A 0024191.51239.30990.00%1.19%
2026-06-30中银内核驱动A 0098771.50238.23000.00%1.31%
2026-06-30天弘安康颐和A 0100431.49237.16590.00%1.02%
2026-06-30国联安鑫隆A 0040831.49235.95880.00%0.67%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.45230.63840.00%0.50%
2026-06-30交银中证A500指数-A 0230221.45230.13010.00%1.34%
2026-06-30招商能源转型混合-A 0138711.44228.93900.00%3.17%
2026-06-30招商产业升级1年持有期混合-A 0175011.40222.34800.00%3.69%
2026-06-30华宝科技先锋A 0062271.40221.56970.00%2.63%
2026-06-30富国致弘量化选股股票-A 0189711.38219.39390.00%7.26%
2026-06-30南方安康 0045171.36215.61400.00%0.34%
2026-06-30招商丰益A 0025141.36215.26460.00%--
2026-06-30天弘普利90天持有期债券-A 0260411.32209.15000.00%2.03%
2026-06-30广发聚盛A 0020251.28203.28960.00%0.99%
2026-06-30泰康新回报A 0017981.28202.74960.00%3.78%
2026-06-30天弘上证50联接A 0015481.27202.46370.00%0.25%
2026-06-30天弘沪深300ETF联接A 0009611.27202.43190.00%0.07%
2026-06-30民生加银添润债券-A 0186041.25199.25550.00%42.75%
2026-06-30嘉实创新成长 0017601.25199.04910.00%3.73%
2026-06-30鑫元行业轮动A 0059491.25198.62020.00%25.59%
2026-06-30华夏永鑫六个月持有A 0109711.21192.79160.00%1.99%
2026-06-30西部利得价值回报混合-A 0209791.19188.82110.00%39.41%
2026-06-30南方利淘A 0011831.18186.75640.00%0.84%
2026-06-30中欧双利A 0029611.17186.26410.00%0.03%
2026-06-30广发成长优选 0002141.17186.13700.00%0.94%
2026-06-30汇安沪深300指数增强A 0038841.16184.61230.00%1.64%
2026-06-30国联高股息精选A 0061231.16184.23120.00%1.80%
2026-06-30财通均衡优选一年持有期混合-A 0132381.15183.02410.00%1.42%
2026-06-30银华稳健增利A 0052601.15182.29360.00%1.77%
2026-06-30天弘中证电子ETF联接A 0016171.14181.11830.00%0.32%
2026-06-30宏利蓝筹价值 0012671.14180.84830.00%1.82%
2026-06-30银华万物互联 0021611.13179.14890.00%3.12%
2026-06-30银华多元视野 0023071.11176.05190.00%2.77%
2026-06-30永赢泓利债券-A 0232481.11175.52780.00%1.04%
2026-06-30博时荣丰回报A 0092171.10175.03550.00%1.19%
2026-06-30易方达瑞和 0015621.09172.60550.00%0.51%
2026-06-30华夏先锋科技一年定开A 0105181.08170.82670.00%0.28%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.05166.57040.00%25.37%
2026-06-30永赢上证科创板综合价格指数-A 0239411.05166.39570.00%6.36%
2026-06-30银河景气行业混合-A 0168561.04165.17280.00%7.70%
2026-06-30泰信上证科创板综合指数增强-A 0250051.04164.99810.00%5.21%
2026-06-30南方均衡回报A 0116981.03164.18810.00%0.77%
2026-06-30东财中证高端装备制造指数增强-E 0209871.03163.93400.00%13.65%
2026-06-30东财中证高端装备制造指数增强A 0116671.03163.93400.00%3.16%
2026-06-30永赢合享混合-A 0145981.02161.99640.00%2.66%
2026-06-30永赢汇享债券-A 0213451.00158.82000.00%2.72%
2026-06-30富国稳健双景债券-A 0252811.00158.82000.00%0.30%
2026-06-30安信均衡成长18个月持有A 0118561.00158.82000.00%1.26%
2026-06-30华泰柏瑞享利A 0035910.99157.47000.00%0.62%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.99157.37470.00%0.90%
2026-06-30易方达中证A500指数量化增强-A 0260930.98155.73880.00%0.79%
2026-06-30新华增盈回报 0009730.97153.51540.00%0.21%
2026-06-30南方宝顺A 0108810.94149.71960.00%0.36%
2026-06-30南方价值臻选A 0124260.94148.86190.00%0.58%
2026-06-30易方达瑞祥I 0018350.94148.70310.00%0.61%
2026-06-30招商安弘灵活配置 0022710.93148.24250.00%1.77%
2026-06-30华夏智胜价值成长A 0028710.92146.11440.00%0.28%
2026-06-30华宝安润六个月持有期债券-A 0259990.92146.11440.00%--
2026-06-30淳厚欣享一年持有A 0099310.90142.93800.00%0.20%
2026-06-30东方红领先精选A 0012020.88139.57100.00%1.22%
2026-06-30银华兴盛 0062510.87138.17340.00%3.74%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.87137.52220.00%0.06%
2026-06-30长城中国智造A 0018800.86136.18810.00%0.96%
2026-06-30大成正向回报A 0013650.86136.02930.00%1.61%
2026-06-30中欧量化驱动A 0019800.85134.80640.00%0.20%
2026-06-30安信核心竞争力A 0072430.84133.24990.00%1.44%
2026-06-30九泰量化新兴产业 0115000.83131.82060.00%2.86%
2026-06-30富国宏观策略A 0000290.81128.24710.00%0.54%
2026-06-30易方达悦夏一年持有A 0120770.81128.00890.00%0.35%
2026-06-30东海数字经济混合-A 0188860.80127.05600.00%7.30%
2026-06-30博时浦惠一年持有期混合-A 0141580.80127.05600.00%1.94%
2026-06-30天弘中证A50指数-A 0234310.79126.16660.00%3.82%
2026-06-30博时逆向投资A 0044340.79125.94420.00%1.45%
2026-06-30华宝安睿债券-A 0238020.79125.46780.00%0.26%
2026-06-30国联安行业领先 0065680.78123.94310.00%1.98%
2026-06-30长城久益灵活配置A 0025430.77122.79960.00%1.68%
2026-06-30国联安智能制造A 0068630.76120.70320.00%5.78%
2026-06-30招商均衡成长混合-A 0165240.75119.48020.00%2.93%
2026-06-30广发聚荣一年持有A 0095250.74117.52680.00%0.12%
2026-06-30中欧消费精选混合-A 0246320.74117.33620.00%6.41%
2026-06-30建信多因子量化 0029520.74116.89150.00%3.58%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.71112.76220.00%0.89%
2026-06-30长江均衡成长A 0106630.70111.17400.00%1.83%
2026-06-30安信新目标A 0030300.70111.17400.00%1.79%
2026-06-30华夏安泰对冲策略3个月定开 0088560.69109.58580.00%0.43%
2026-06-30博时新策略A 0015220.68108.34700.00%2.85%
2026-06-30富国量化对冲策略三个月持有A 0088350.68108.18810.00%4.28%
2026-06-30永赢稳健增长一年A 0099320.67107.09230.00%0.65%
2026-06-30长城上证科创板综合指数-A 0239340.67106.96520.00%1.43%
2026-06-30中银淳益混合-A 0262300.67106.82230.00%0.23%
2026-06-30西部利得中证A500指数增强-A 0228000.66105.39290.00%1.15%
2026-06-30同泰同欣混合-A 0136570.63100.35830.00%1.17%
2026-06-30泰康招享混合-A 0112080.6399.46890.00%2.90%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.6299.21480.00%2.60%
2026-06-30平安安盈灵活配置A 0025370.6298.08720.00%0.77%
2026-06-30东方红中证A500指数增强-A 0248160.6196.88020.00%1.00%
2026-06-30大成灵活配置A 0005870.6095.89550.00%0.96%
2026-06-30华安添瑞6个月A 0094000.6095.16490.00%0.59%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.6095.11730.00%4.77%
2026-06-30广发多策略 0017630.5892.11560.00%0.19%
2026-06-30华泰柏瑞量化创享A 0101370.5892.00440.00%0.45%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.5790.95620.00%1.77%
2026-06-30华夏新锦汇A 0040480.5587.77980.00%6.72%
2026-06-30红塔红土盛商一年A 0047080.5587.35100.00%1.15%
2026-06-30富国绝对收益多策略A 0016410.5485.12750.00%1.61%
2026-06-30先锋量化优选A 0064010.5384.73040.00%1.95%
2026-06-30长江中证A500指数增强-A 0243520.5282.63400.00%1.67%
2026-06-30东方红汇明债券-A 0250390.5181.52230.00%0.43%
2026-06-30工银国家战略主题 0017190.5079.41000.00%0.52%
2026-06-30国投瑞银中证港股通科技指数-A 0248470.5079.41000.00%4.75%
2026-06-30长城久源A 0027030.5079.18760.00%2.21%
2026-06-30东方红价值精选A 0027830.5078.80640.00%0.51%
2026-06-30新华鑫回报 0016820.4978.47290.00%1.32%
2026-06-30银华行业轮动 0063020.4876.99590.00%1.08%
2026-06-30博时匠心优选混合-A 0192950.4876.86880.00%11.45%
2026-06-30鹏华智投数字经济混合-A 0200860.4876.23360.00%2.47%
2026-06-30长江沪深300指数增强A 0115450.4775.24890.00%1.09%
2026-06-30华安添利6个月持有A 0106190.4774.40710.00%0.24%
2026-06-30泰康宏泰回报A 0027670.4774.39120.00%0.22%
2026-06-30汇添富上证50基本面增强指数-A 0121570.4774.31180.00%3.15%
2026-06-30招商成长先导股票-A 0145890.4673.53360.00%3.17%
2026-06-30华宝新活力 0031540.4572.23130.00%1.38%
2026-06-30华宝新活力灵活配置混合-I 0240650.4572.23130.00%5.50%
2026-06-30国都创新驱动 0020200.4571.46900.00%5.93%
2026-06-30鹏华弘盛A 0010670.4368.51490.00%0.66%
2026-06-30新华稳健回报 0010040.4368.45140.00%1.28%
2026-06-30天弘沪深300指数量化增强-A 0248550.4368.24490.00%5.85%
2026-06-30博时高端装备A 0106650.4266.78380.00%1.99%
2026-06-30天弘云端生活优选A 0010300.4165.86260.00%1.01%
2026-06-30银河高端装备混合-A 0200570.4063.52800.00%4.49%
2026-06-30银华惠享三年定开混合 0195970.4063.52800.00%0.14%
2026-06-30国都聚成 0113890.3961.78090.00%4.61%
2026-06-30招商增浩A 0097180.3860.39920.00%4.00%
2026-06-30南方誉享一年持有A 0110640.3860.08160.00%0.20%
2026-06-30民生加银中证A500指数-A 0230420.3758.76340.00%4.26%
2026-06-30华宝安盈A 0108680.3758.06450.00%0.37%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3757.98510.00%0.47%
2026-06-30海富通量化前锋C 0051880.3657.17520.00%1.29%
2026-06-30天弘中证A500ETF联接-A 0224280.3657.06400.00%0.09%
2026-06-30工银可转债优选A 0059450.3555.80930.00%0.43%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.3454.60230.00%0.07%
2026-06-30银河国企主题混合-A 0197970.3454.39580.00%3.53%
2026-06-30中银恒利半年 0010350.3453.82410.00%0.50%
2026-06-30泰信中证A500指数增强-A 0239810.3352.41060.00%1.11%
2026-06-30华夏鼎沛A 0058860.3352.41060.00%1.07%
2026-06-30汇添富进取成长混合-A 0152230.3352.07700.00%0.28%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.3250.82240.00%2.87%
2026-06-30汇添富稳进双盈一年持有 0104800.3250.63180.00%0.31%
2026-06-30华安大国新经济A 0005490.3149.71060.00%0.61%
2026-06-30长城中证A500指数-A 0227620.3149.48830.00%3.29%
2026-06-30国投瑞银和景180天持有期债券-A 0203070.3148.75770.00%0.17%
2026-06-30平安瑞和6个月持有期混合-A 0246450.3048.23360.00%0.15%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.3048.02710.00%0.67%
2026-06-30红土创新稳健A 0067000.3047.64600.00%0.53%
2026-06-30永赢丰享90天持有期债券-A 0264050.3047.64600.00%--
2026-06-30宏利中证A50指数增强-A 0234180.3047.48710.00%4.04%
2026-06-30大成优享6个月持有期混合-A 0260370.3047.09010.00%0.18%
2026-06-30东方红汇裕债券-A 0260550.2946.32770.00%0.36%
2026-06-30长城价值优选A 0082600.2946.07360.00%0.84%
2026-06-30东方红中证全指指数增强-A 0259110.2946.05780.00%0.83%
2026-06-30海富通安益对冲C 0088300.2945.81950.00%3.02%
2026-06-30摩根民生需求A 0005240.2945.72420.00%0.25%
2026-06-30海富通添合收益债券-A 0241150.2844.46960.00%0.52%
2026-06-30明亚远臻智选混合-A 0266000.2844.46960.00%0.19%
2026-06-30鹏扬添利增强A 0068320.2844.46960.00%0.33%
2026-06-30诺安改革趋势 0017800.2641.03900.00%1.32%
2026-06-30中欧多元平衡混合-A 0258280.2640.61020.00%0.31%
2026-06-30天弘惠利A 0014470.2539.70500.00%0.93%
2026-06-30华安稳健回报A 0000720.2539.70500.00%0.44%
2026-06-30红塔红土稳健精选A 0098170.2539.70500.00%6.71%
2026-06-30海富通研究精选C 0065560.2539.70500.00%2.13%
2026-06-30华宝中证A500指数增强-A 0233190.2539.22850.00%0.68%
2026-06-30国富焦点驱动灵活配置A 0000650.2539.11730.00%0.95%
2026-06-30易方达中证科技50ETF联接-A 0127170.2438.60910.00%0.40%
2026-06-30中欧瑾灵A 0047340.2438.57730.00%0.95%
2026-06-30中欧汇利债券-A 0185920.2438.54560.00%0.02%
2026-06-30鹏扬景明一年持有 0110170.2438.52970.00%0.18%
2026-06-30建信开元金享6个月持有期债券-A 0207240.2438.30730.00%0.82%
2026-06-30鹏扬合利债券-A 0241320.2438.11680.00%0.51%
2026-06-30博时沪深300指数增强A 0108720.2438.11680.00%0.85%
2026-06-30长城久惠A 0013630.2335.86150.00%0.55%
2026-06-30华夏中证AH经济蓝筹A 0075050.2235.67090.00%1.05%
2026-06-30招商中证A500指数增强-A 0226700.2235.59150.00%0.15%
2026-06-30国富鑫享价值混合-A 0141510.2235.09920.00%1.41%
2026-06-30南方高质量优选混合-A 0149460.2234.71800.00%0.25%
2026-06-30建信中证A500指数增强-A 0233030.2134.08270.00%1.78%
2026-06-30同泰沪深300量化增强A 0129110.2132.90750.00%1.08%
2026-06-30银河新材料股票-A 0202760.2132.55810.00%1.23%
2026-06-30易方达丰惠 0026020.2031.76400.00%0.33%
2026-06-30华安沣瑞一年持有期混合-A 0148090.2031.76400.00%0.45%
2026-06-30招商裕泰混合 0163750.2031.62100.00%0.28%
2026-06-30中银中证A500指数增强-A 0236680.1930.17580.00%1.91%
2026-06-30汇添富稳荣回报债券-A 0187630.1930.17580.00%0.18%
2026-06-30中银景福回报A 0052740.1929.55640.00%0.44%
2026-06-30安信稳健阿尔法定开A 0052800.1829.06400.00%1.90%
2026-06-30广发沪深300指数量化增强-A 0257050.1829.04810.00%0.11%
2026-06-30民生加银量化中国A 0024490.1828.96870.00%0.47%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1828.87340.00%1.04%
2026-06-30先锋聚利A 0048330.1828.74640.00%11.71%
2026-06-30中欧精益稳健一年持有 0122810.1828.66700.00%0.12%
2026-06-30长江上证科创板综合指数增强-A 0261790.1727.42820.00%--
2026-06-30富国睿利定期开放A 0029080.1726.74520.00%1.00%
2026-06-30招商医药精选混合-A 0248240.1726.57050.00%2.50%
2026-06-30安信中证500指数增强A 0059650.1625.41120.00%1.81%
2026-06-30民生加银鑫福A 0025180.1625.09350.00%1.33%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.1624.90290.00%0.47%
2026-06-30易方达中证A50ETF联接-A 0212060.1523.82300.00%0.08%
2026-06-30国联鑫价值A 0048360.1523.82300.00%2.27%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.1523.79120.00%0.38%
2026-06-30富国天恒混合-A 0118300.1523.20360.00%0.06%
2026-06-30易方达瑞川A 0092150.1422.85410.00%0.43%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.1422.55240.00%0.36%
2026-06-30中欧稳健添悦债券-A 0249660.1421.83770.00%0.01%
2026-06-30博时稳健恒利债券-A 0218530.1421.69480.00%0.11%
2026-06-30易方达上证50ETF联接A 0073790.1321.13890.00%0.08%
2026-06-30易方达瑞安A 0108390.1321.07540.00%0.25%
2026-06-30建信丰泽债券-A 0252890.1320.64660.00%0.04%
2026-06-30南方竞争优势混合-A 0119010.1219.32830.00%1.56%
2026-06-30富国中证A500ETF联接-A 0224630.1219.05840.00%0.02%
2026-06-30红土创新增强收益A 0060610.1219.05840.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.1218.67720.00%1.15%
2026-06-30先锋精一A 0035860.1218.43900.00%8.38%
2026-06-30长城新优选A 0022270.1117.50190.00%0.11%
2026-06-30中欧康裕A 0044420.1117.37490.00%2.16%
2026-06-30银华远兴一年持有 0108160.1117.27960.00%0.12%
2026-06-30东方红汇诚债券-A 0253030.1016.64430.00%0.20%
2026-06-30易方达中证1000指数量化增强-A 0170940.1016.37430.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.1016.32660.00%0.02%
2026-06-30东方欣益一年持有期A 0099370.1016.26310.00%0.33%
2026-06-30南方永元一年持有期债券-A 0123990.1016.16780.00%0.10%
2026-06-30鹏扬景沃六个月持有A 0090640.1015.88200.00%0.07%
2026-06-30诺安汇利A 0059010.1015.88200.00%1.07%
2026-06-30民生加银中证全指指数增强-A 0231190.1015.88200.00%2.27%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.1015.88200.00%0.25%
2026-06-30诺安汇利灵活配置混合-D 0249080.1015.88200.00%--
2026-06-30华泰柏瑞量化对冲 0028040.1015.88200.00%0.88%
2026-06-30海富通致远量化选股股票-A 0234040.1015.88200.00%1.00%
2026-06-30英大智享A 0101740.1015.88200.00%0.22%
2026-06-30招商安博A 0026280.1015.72310.00%1.27%
2026-06-30易方达悦通一年持有A 0098100.1015.61200.00%0.15%
2026-06-30招商安润A 0001260.1015.54840.00%0.04%
2026-06-30银河乐活优萃A 0067590.1015.08790.00%2.03%
2026-06-30华泰柏瑞创新动力 0009670.0914.94490.00%0.09%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0914.29380.00%0.59%
2026-06-30东财国证消费电子主题指数增强-A 0123190.0914.29380.00%0.20%
2026-06-30汇添富民安增益A 0053290.0913.56320.00%0.20%
2026-06-30工银优选对冲A 0106680.0813.03910.00%0.26%
2026-06-30易方达中证500量化增强A 0120800.0812.72140.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.0812.70560.00%0.30%
2026-06-30富荣沪深300增强A 0047880.0812.70560.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.0812.70560.00%0.57%
2026-06-30广发中证800指数增强-A 0235620.0812.70560.00%2.52%
2026-06-30江信同福A 0016750.0812.70560.00%2.23%
2026-06-30鹏扬景科A 0084990.0812.70560.00%0.69%
2026-06-30广发制造智选股票-A 0235240.0812.48320.00%0.14%
2026-06-30华宝红利精选A 0092630.0811.91150.00%0.10%
2026-06-30广发鑫和A 0047500.0711.87970.00%0.01%
2026-06-30财通资管鑫锐A 0049000.0711.11740.00%2.08%
2026-06-30天弘裕利A 0023880.0711.11740.00%0.81%
2026-06-30银河量化稳进 0051260.0610.18030.00%1.29%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.069.52920.00%0.96%
2026-06-30鹏扬景源一年持有A 0115210.069.52920.00%0.07%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.069.52920.00%0.51%
2026-06-30国联景惠混合-A 0131900.069.52920.00%0.27%
2026-06-30中欧中证1000指数增强-A 0179190.069.13210.00%0.03%
2026-06-30华安添祥6个月持有A 0113900.069.05270.00%0.11%
2026-06-30银华稳利A 0013030.058.33800.00%3.44%
2026-06-30南方中证500增强A 0029060.058.29040.00%0.02%
2026-06-30建信丰融债券-A 0226570.057.94100.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.046.41630.00%0.06%
2026-06-30广发稳宏一年持有期混合-A 0165280.046.35280.00%1.40%
2026-06-30海富通量化选股混合-A 0216550.046.35280.00%3.98%
2026-06-30大成中证800指数增强-A 0247150.046.35280.00%0.45%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.046.05100.00%0.50%
2026-06-30天弘恒新A 0110480.046.03510.00%0.06%
2026-06-30华夏央企结构调整ETF联接A 0061960.045.95570.00%0.02%
2026-06-30中欧瑾利A 0107120.035.52690.00%0.16%
2026-06-30长城优选增强六个月持有A 0098290.035.41570.00%0.11%
2026-06-30宏利中证A500指数增强-A 0228170.035.17750.00%0.47%
2026-06-30博时上证综合指数增强-A 0238730.035.11400.00%0.33%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.034.90750.00%0.07%
2026-06-30建信上证50ETF联接A 0058800.034.76460.00%0.17%
2026-06-30华宝中证500指数增强A 0056070.034.33570.00%0.12%
2026-06-30中银珍利A 0024610.023.92280.00%1.58%
2026-06-30东方招益债券-A 0226370.023.60520.00%0.19%
2026-06-30长安鑫富领先A 0016570.023.17640.00%1.61%
2026-06-30华夏鼎源A 0089470.023.17640.00%0.08%
2026-06-30红土创新稳进A 0090770.023.17640.00%0.02%
2026-06-30广发集瑞A 0030370.023.17640.00%0.01%
2026-06-30广发集汇债券-A 0164240.023.17640.00%0.03%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.023.17640.00%0.11%
2026-06-30明亚价值长青A 0091280.023.17640.00%0.10%
2026-06-30中银富利6个月持有期混合-A 0185390.023.17640.00%3.02%
2026-06-30博时汇誉回报A 0119270.022.87460.00%0.05%
2026-06-30中科沃土沃鑫成长精选A 0031250.011.84230.00%1.33%
2026-06-30博时稳合一年持有期混合-A 0197120.010.92110.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.000.71460.00%--
2026-06-30汇添富移动互联A 0006970.000.63520.00%0.00%

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