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芯原股份(688521)基金持仓图
芯原股份(688521)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易方达供给改革 002910248.8792366.64960.47%7.76%
2026-06-30易方达竞争优势企业A 010198208.1377246.89280.40%7.55%
2026-06-30易方达战略新兴产业A 010391193.3271750.45760.37%8.37%
2026-06-30易方达新常态 001184140.0651981.64480.27%8.90%
2026-06-30诺安稳健回报A 000714111.9341540.51200.21%26.73%
2026-06-30易方达丰和A 002969100.3737250.24640.19%8.49%
2026-06-30易方达丰和债券-C 016699100.3737250.24540.19%63.10%
2026-06-30易方达蓝筹精选 00582796.0035629.44000.18%1.54%
2026-06-30广发多元新兴 00374592.2634239.52000.18%8.91%
2026-06-30易方达创新驱动 00060385.4831725.64160.16%7.77%
2026-06-30汇添富中证芯片产业指数增强-A 01419380.8630009.67680.15%12.23%
2026-06-30永赢半导体产业智选混合-A 01596780.0029691.20000.15%12.04%
2026-06-30易方达新收益A 00121679.2129398.63040.15%8.67%
2026-06-30易方达创新成长 00980879.1129361.59040.15%5.78%
2026-06-30易方达中盘成长 00587565.0324135.64320.12%2.64%
2026-06-30平安匠心优选A 00894962.8123312.19360.12%8.42%
2026-06-30诺安和鑫 00256060.0022268.40000.11%6.17%
2026-06-30华商信用增强A 00175156.5921001.92160.11%1.49%
2026-06-30易方达新兴成长 00040456.1120824.81440.11%3.31%
2026-06-30平安中证卫星产业指数-A 02549055.5920632.30400.11%45.10%
2026-06-30景顺长城景颐双利A 00038555.0920444.39520.10%0.43%
2026-06-30天弘中证人工智能主题指数-A 01183953.8819996.20640.10%12.82%
2026-06-30汇添富移动互联A 00069753.2119748.61920.10%3.70%
2026-06-30华商利欣回报债券-A 01859549.5518388.24320.09%1.59%
2026-06-30东方人工智能主题A 00584449.2318272.29920.09%7.20%
2026-06-30东方惠新A 00119846.0117074.40640.09%30.33%
2026-06-30永赢睿信混合-A 01943141.0215223.08640.08%2.05%
2026-06-30德邦半导体产业混合-A 01431940.7315116.82880.08%8.81%
2026-06-30安信聚利增强A 00683938.5914321.84800.07%1.67%
2026-06-30富国兴利增强A 00512137.1313778.64640.07%1.89%
2026-06-30长城半导体产业混合-A 02046936.4213516.88160.07%48.18%
2026-06-30易方达科技创新混合-C 02570132.4712049.54250.06%106.97%
2026-06-30易方达科技创新 00734632.4712049.54240.06%3.21%
2026-06-30红土创新新科技 00626530.3611267.40240.06%9.25%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662228.7710678.06880.05%355.65%
2026-06-30易方达新丝路 00137328.2110469.85920.05%3.06%
2026-06-30广发电子信息传媒产业精选A 00531027.6910276.45840.05%13.47%
2026-06-30鹏华双债加利A 00014327.5110209.20800.05%1.09%
2026-06-30平安科技创新A 00900825.479451.85920.05%13.41%
2026-06-30博时中证卫星产业指数-A 02474823.648772.52480.04%23.58%
2026-06-30民生加银新动能一年定开A 00965922.868483.55520.04%8.53%
2026-06-30永赢稳健增强债券-A 01408821.968151.53360.04%0.26%
2026-06-30永赢融安混合-A 02075521.437955.31200.04%11.98%
2026-06-30平安新鑫先锋A 00073920.187488.97440.04%5.72%
2026-06-30平安添裕A 00872619.867369.46720.04%0.62%
2026-06-30平安转型创新A 00439019.457219.34080.04%24.24%
2026-06-30平安品质优选混合-A 01446018.296787.48240.03%6.87%
2026-06-30景顺长城先进智造混合-A 01213017.996677.43960.03%4.15%
2026-06-30长城创新驱动A 00962316.996304.59240.03%9.40%
2026-06-30长城创新驱动混合-C 01745816.996304.59220.03%19.73%
2026-06-30易方达环保主题A 00185616.736208.39280.03%0.80%
2026-06-30易方达高端制造A 00904916.596157.28680.03%0.73%
2026-06-30华安事件驱动量化策略A 00217915.945915.41480.03%2.54%
2026-06-30安信洞见成长混合-A 01655815.605789.74680.03%7.00%
2026-06-30汇添富科技创新A 00735515.315681.70800.03%0.48%
2026-06-30富国数字经济混合-A 02664215.015570.10640.03%--
2026-06-30民生加银聚优精选混合-A 01329614.565402.27680.03%16.82%
2026-06-30易方达产业优选混合-A 02582414.545397.00640.03%4.41%
2026-06-30建信新能源A 00914713.565032.25000.03%2.00%
2026-06-30易方达成长驱动混合-A 02606613.194896.93240.03%--
2026-06-30建信信息产业A 00107013.114863.90120.02%5.93%
2026-06-30富荣信息技术混合-A 01334513.084855.88440.02%22.66%
2026-06-30安信新回报A 00277013.004824.82000.02%10.81%
2026-06-30易方达裕富A 00855612.764735.15240.02%0.33%
2026-06-30宏利半导体产业混合-A 02151012.104489.04960.02%98.58%
2026-06-30中银数字经济混合-A 01942611.774367.79840.02%57.24%
2026-06-30银华安盛混合 01250211.714347.27400.02%4.86%
2026-06-30华泰柏瑞品质成长A 01135711.044096.16080.02%2.53%
2026-06-30平安沪深300指数量化增强A 00511310.583926.62400.02%5.90%
2026-06-30鹏扬数字经济先锋混合-A 01245610.493893.44400.02%7.23%
2026-06-30泰康半导体量化选股股票-A 02047610.483889.54720.02%5.15%
2026-06-30同泰数字经济A 01269610.133760.31640.02%17.16%
2026-06-30易方达沪深300精选增强A 01073610.003711.40000.02%1.20%
2026-06-30华泰保兴吉年丰A 00437410.003711.40000.02%7.06%
2026-06-30汇添富成长领航混合-A 0184429.713603.13840.02%9.10%
2026-06-30平安优质企业A 0124759.633572.37080.02%2.22%
2026-06-30易方达智造优势A 0113009.433500.62960.02%0.90%
2026-06-30申万菱信数字产业股票-A 0180489.353468.67440.02%51.13%
2026-06-30广发稳健回报A 0099518.933313.72340.02%0.98%
2026-06-30民生加银持续成长A 0077318.793263.13720.02%8.16%
2026-06-30易方达产业升级A 0118228.793262.61760.02%0.79%
2026-06-30天弘中证智能汽车A 0109558.643207.72600.02%34.94%
2026-06-30招商安庆 0066508.433129.82360.02%9.50%
2026-06-30景顺长城成长之星A 0004188.373106.03360.02%1.28%
2026-06-30中银智能制造A 0014768.333090.37140.02%2.17%
2026-06-30平安智慧中国 0012978.093001.81740.02%6.36%
2026-06-30汇添富中证科创创业50指数增强-A 0142188.012973.94480.02%10.44%
2026-06-30中欧互联网先锋A 0102137.902933.56480.02%0.73%
2026-06-30平安策略优选1年持有期混合-A 0154857.792892.85080.01%16.06%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144187.672847.46040.01%4.31%
2026-06-30鹏华创新驱动 0059677.212674.24920.01%5.76%
2026-06-30富国宝利增强A 0050786.972588.25620.01%0.40%
2026-06-30汇安核心成长A 0062706.872550.84520.01%326.25%
2026-06-30建信潜力新蓝筹A 0007566.472402.42640.01%4.30%
2026-06-30平安添润债券-A 0156256.402375.66720.01%0.44%
2026-06-30华泰柏瑞品质优选A 0099906.372365.42360.01%2.74%
2026-06-30银河产业动力A 0108986.272328.08700.01%5.66%
2026-06-30鹏华沪深300指数增强A 0058706.222308.49080.01%1.35%
2026-06-30广发恒荣三个月持有期混合-A 0111926.132274.82840.01%3.74%
2026-06-30易方达平衡精选混合 0259205.922196.22100.01%0.59%
2026-06-30泰信低碳经济混合-A 0134695.862174.95460.01%91.95%
2026-06-30民生加银研究精选 0012205.722123.36620.01%5.07%
2026-06-30安信创新先锋A 0102375.532052.40420.01%23.15%
2026-06-30宏利绩优增长A 0059035.522047.35660.01%7.98%
2026-06-30博时裕富沪深300A 0500025.392000.44460.01%0.41%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244095.301965.85440.01%32.65%
2026-06-30华夏回报A 0020015.191924.58360.01%0.21%
2026-06-30易方达科技智选混合-A 0190035.161914.71120.01%7.52%
2026-06-30泰康丰盈债券-C 0191095.121899.53160.01%12.92%
2026-06-30泰康丰盈A 0029865.121899.53160.01%8.87%
2026-06-30建信改革红利A 0005925.101891.44080.01%2.68%
2026-06-30汇添富沪深300基本面增强A 0108545.001855.70000.01%0.50%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128884.841797.80220.01%1.86%
2026-06-30天弘沪深300指数增强A 0085924.801782.10300.01%2.16%
2026-06-30中银中证科创创业人工智能指数-A 0270334.771771.52540.01%--
2026-06-30天弘上证科创板综合指数增强-A 0238954.661728.13920.01%1.54%
2026-06-30南方新优享A 0005274.641723.72260.01%0.47%
2026-06-30安信量化精选沪深300指数增强A 0039574.641723.57420.01%1.59%
2026-06-30工银新兴制造A 0097074.601708.87700.01%0.22%
2026-06-30招商移动互联网A 0014044.571695.73860.01%1.49%
2026-06-30泰信优势领航混合-A 0150344.571695.10780.01%108.47%
2026-06-30民生加银质量领先A 0106594.551688.68700.01%1.40%
2026-06-30宏利优势企业混合-A 0265324.411636.57890.01%--
2026-06-30平安匠心品质混合-A 0268544.371620.21170.01%--
2026-06-30平安兴鑫回报一年定开 0113924.221564.98600.01%2.30%
2026-06-30中欧成长领航一年持有期混合-A 0144204.181551.14250.01%2.70%
2026-06-30平安研究优选混合-A 0175324.151539.71140.01%2.45%
2026-06-30长城智能产业A 0057384.141536.66810.01%3.19%
2026-06-30鹏华可转债A 0002974.141535.55460.01%0.77%
2026-06-30天弘安康颐睿一年持有期混合-A 0174214.091518.89040.01%1.89%
2026-06-30中欧中证800研究智选混合-A 0218643.941460.84420.01%4.12%
2026-06-30工银科技创新 0073533.911452.23370.01%1.75%
2026-06-30永赢宏泽一年定开 0110933.871437.46230.01%0.89%
2026-06-30平安半导体领航精选混合-A 0266323.761396.48850.01%45.01%
2026-06-30汇添富中盘积极成长A 0080653.621343.78660.01%0.56%
2026-06-30广发诚享A 0114793.571325.48940.01%1.00%
2026-06-30银华中国梦30 0011633.561320.66460.01%4.39%
2026-06-30易方达瑞恒 0018323.551318.17790.01%0.62%
2026-06-30嘉实ESG可持续投资混合-A 0170863.531311.42320.01%2.19%
2026-06-30鹏扬先进制造A 0105873.391258.16460.01%2.15%
2026-06-30鹏扬产业智选一年持有期混合-A 0152193.371251.55830.01%2.11%
2026-06-30永赢惠添利 0057113.361246.99330.01%3.35%
2026-06-30工银文体产业A 0017143.311229.14150.01%0.46%
2026-06-30汇安均衡成长混合-A 0163883.261211.40100.01%15.29%
2026-06-30易方达瑞锦A 0096893.241201.04620.01%0.52%
2026-06-30西部利得中证人工智能A 0118323.231198.74510.01%4.35%
2026-06-30银华新锐成长混合-A 0138423.161171.13230.01%4.32%
2026-06-30易方达科瑞 0032933.141166.60440.01%0.76%
2026-06-30红土创新科技创新股票(LOF)-C 0262903.101148.71540.01%35.81%
2026-06-30平安产业趋势混合-A 0221193.041128.15430.01%20.33%
2026-06-30建信鑫安回报A 0013043.041127.41200.01%3.06%
2026-06-30易方达科鑫量化选股股票-A 0227543.011118.17060.01%0.91%
2026-06-30招商景气优选A 0098643.001113.42000.01%1.40%
2026-06-30红土创新景气回报混合-A 0182103.001112.97460.01%6.24%
2026-06-30华安CES半导体芯片行业A 0128372.971104.06730.01%4.45%
2026-06-30南方创新经济 0010532.851058.93660.01%0.40%
2026-06-30博时回报灵活配置 0500222.821047.24570.01%1.23%
2026-06-30博时第三产业成长 0500082.741017.88860.01%1.30%
2026-06-30平安兴奕成长1年持有期混合-A 0148112.741016.81230.01%7.60%
2026-06-30诺安新兴产业 0083282.711005.71520.01%3.46%
2026-06-30东财上证科创板50成份指数-A 0193852.67990.09020.01%14.16%
2026-06-30东方创新成长混合-A 0143522.61967.67330.00%20.22%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.60965.29800.00%0.44%
2026-06-30建信裕利 0022812.55946.11010.00%4.83%
2026-06-30招商稳健优选A 0047842.51932.67480.00%1.69%
2026-06-30汇添富盈泰 0029592.51932.15520.00%3.12%
2026-06-30海富通先进制造C 0080842.48920.90970.00%6.01%
2026-06-30中欧研究精选A 0114352.48920.27870.00%1.04%
2026-06-30安信楚盈一年持有期混合-A 0146212.38884.76060.00%0.93%
2026-06-30建信稳定得利A 0008752.30854.03030.00%0.56%
2026-06-30宏利转型机遇A 0008282.29851.24670.00%0.24%
2026-06-30华西优选成长一年持有期混合-A 0192812.29848.31470.00%3.69%
2026-06-30华夏中证500指数增强A 0079942.28846.19920.00%0.19%
2026-06-30天弘中证500指数增强A 0015562.22822.63180.00%0.35%
2026-06-30工银景气优选A 0118842.20816.50800.00%1.12%
2026-06-30华夏回报2号 0020212.19811.60890.00%0.21%
2026-06-30华夏中证人工智能主题ETF联接A 0085852.17804.44590.00%0.22%
2026-06-30华夏中证人工智能主题ETF联接-D 0215802.17804.44590.00%0.48%
2026-06-30博时荣丰回报A 0092172.15797.43140.00%5.41%
2026-06-30华泰柏瑞量化增强A 0001722.14794.23960.00%0.55%
2026-06-30诺安恒鑫 0064292.13789.34050.00%7.11%
2026-06-30长城数字经济混合-A 0165071.87694.25450.00%2.02%
2026-06-30工银上证科创板50ETF联接A 0116141.81671.76340.00%0.31%
2026-06-30海富通沪深300指数增强C 0045121.81671.76340.00%0.51%
2026-06-30工银高端制造行业 0007931.79664.26630.00%0.54%
2026-06-30华夏智胜优选混合-A 0213691.71634.64940.00%4.46%
2026-06-30天弘上证科创板50成份指数-A 0208731.70631.75450.00%8.84%
2026-06-30南方行业领先 0123141.68625.25950.00%0.38%
2026-06-30中银沪深300指数增强A 0048811.63604.95820.00%0.95%
2026-06-30平安数字经济精选混合-A 0262731.63603.25090.00%36.90%
2026-06-30景顺长城景颐裕利债券-A 0187361.61597.16420.00%0.12%
2026-06-30易方达逆向投资A 0116491.58585.39910.00%1.26%
2026-06-30博时智选量化多因子股票-A 0134651.57582.68980.00%0.61%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142031.56578.42170.00%2.26%
2026-06-30平安稳健增长A 0102421.50556.71000.00%0.68%
2026-06-30易方达平衡视野混合-A1 0193541.49553.40680.00%0.79%
2026-06-30红土创新智能制造混合-A 0132501.49552.03360.00%4.77%
2026-06-30工银丰收回报A 0016501.41523.60430.00%2.86%
2026-06-30银华科技创新 0086711.41523.15890.00%1.02%
2026-06-30博时上证科创板50成份指数-A 0181451.37508.05350.00%3.17%
2026-06-30国联安新科技 0073051.36504.75040.00%3.35%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.36504.11940.00%1.09%
2026-06-30民生加银均衡优选混合-A 0178681.33495.36050.00%5.63%
2026-06-30中银战略新兴产业A 0016771.33492.72540.00%1.02%
2026-06-30广发沪深300指数增强A 0060201.30482.48200.00%0.83%
2026-06-30华泰柏瑞量化优选 0008771.30482.48200.00%0.71%
2026-06-30安信成长共赢混合-A 0259701.30482.48200.00%--
2026-06-30鹏华启航量化选股混合 0257761.27471.97870.00%0.08%
2026-06-30平安瑞兴1年持有A 0100561.27470.56840.00%0.11%
2026-06-30平安安盈灵活配置A 0025371.25462.40330.00%3.63%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.24459.84240.00%--
2026-06-30华泰柏瑞激励动力A 0018151.24459.32280.00%3.30%
2026-06-30华泰柏瑞量化创享A 0101371.22452.82790.00%2.20%
2026-06-30平安鑫利A 0036261.19440.43180.00%77.67%
2026-06-30广发优质生活A 0082731.19440.20910.00%0.74%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.15427.92440.00%0.33%
2026-06-30平安均衡成长2年持有期混合-A 0156991.15426.92230.00%2.94%
2026-06-30西部利得量化成长A 0000061.14423.09960.00%0.31%
2026-06-30泰信国策驱动 0015691.13420.76140.00%5.93%
2026-06-30南方上证科创板芯片ETF联接-A 0216071.11411.66850.00%0.65%
2026-06-30博时新收益A 0020951.10408.25400.00%1.21%
2026-06-30中银淳益混合-A 0262301.06393.81660.00%0.85%
2026-06-30永赢上证科创板50成份指数-A 0234371.05389.43720.00%10.17%
2026-06-30长城价值成长六个月持有A 0102841.02379.86180.00%0.72%
2026-06-30易方达量化策略A 0022161.02378.82260.00%3.81%
2026-06-30长城改革红利灵活配置混合-C 0192731.01373.29260.00%255.09%
2026-06-30长城改革红利A 0012551.01373.29260.00%2.95%
2026-06-30汇添富双享增利债券-A 0185861.00372.69880.00%0.14%
2026-06-30富国收益增强A 0008101.00371.14000.00%0.97%
2026-06-30广发安悦回报A 0021200.99366.05530.00%2.13%
2026-06-30广发睿盛混合-A 0120330.97358.74390.00%2.22%
2026-06-30汇添富沪深300指数增强A 0055300.94348.87160.00%0.32%
2026-06-30华泰柏瑞量化智慧A 0012440.94348.87160.00%0.47%
2026-06-30富国盛利增强债券-A 0208110.93346.38490.00%0.15%
2026-06-30汇添富高质量成长30A 0105990.92343.11890.00%0.27%
2026-06-30民生加银价值优选6个月持有A 0112850.92340.63230.00%0.58%
2026-06-30交银创新领航 0089550.91339.33330.00%0.18%
2026-06-30中欧双利A 0029610.89331.76200.00%0.04%
2026-06-30天弘中证科创创业50ETF联接A 0128940.89331.72490.00%0.36%
2026-06-30天弘中证A500指数增强-A 0238190.87324.67320.00%3.18%
2026-06-30财通华裕量化选股股票-A 0250110.87324.67320.00%2.33%
2026-06-30中欧产业领航混合-A 0191590.86317.73290.00%9.65%
2026-06-30天弘创新成长A 0108240.85313.87310.00%0.68%
2026-06-30汇添富创新活力A 0024190.83309.38230.00%1.54%
2026-06-30华泰柏瑞量化驱动A 0010740.82304.33480.00%0.76%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.81299.02750.00%0.19%
2026-06-30安信中证A500指数增强-A 0235010.80298.17380.00%1.52%
2026-06-30安信优势增长A 0012870.80296.91200.00%0.42%
2026-06-30民生加银新兴成长 0060580.80296.91200.00%1.65%
2026-06-30建信研究精选混合-A 0204950.78290.45410.00%6.17%
2026-06-30南方ESG主题A 0082640.78288.45000.00%0.57%
2026-06-30博时成长回报混合-A 0140360.77284.44170.00%1.02%
2026-06-30平安鑫享A 0016090.76281.91790.00%4.29%
2026-06-30南方成安优选 0057420.75277.35290.00%0.43%
2026-06-30华夏网购精选A 0028370.74274.64360.00%1.29%
2026-06-30鹏扬科技先锋混合-A 0263960.73271.97140.00%--
2026-06-30汇添富远见成长混合-A 0216990.72266.44140.00%8.70%
2026-06-30天弘稳健回报债券-A 0171490.71263.65780.00%1.27%
2026-06-30海富通研究精选C 0065560.70259.38970.00%13.90%
2026-06-30建信汇利 0025730.68253.45150.00%4.33%
2026-06-30嘉实成长驱动混合-A 0184010.68252.44940.00%1.69%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.68252.37520.00%9.64%
2026-06-30富国MSCI中国A股国际通增强A 0060340.68251.29890.00%1.24%
2026-06-30中银健康生活混合-C 0268250.67249.66580.00%--
2026-06-30中银健康生活 0005910.67249.66580.00%1.78%
2026-06-30天弘优质成长企业精选A 0072020.64236.75020.00%2.99%
2026-06-30招商沪深300指数增强A 0041900.64236.41610.00%0.52%
2026-06-30华宝科技先锋A 0062270.64236.08210.00%2.81%
2026-06-30诺安高端制造A 0017070.63234.63470.00%2.38%
2026-06-30天弘互联网A 0012100.62231.73980.00%0.34%
2026-06-30中欧磐固债券-A 0194170.62231.55420.00%0.03%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.62230.47790.00%1.70%
2026-06-30华夏智胜价值成长A 0028710.61226.39540.00%0.43%
2026-06-30平安策略回报混合-A 0175490.61226.35820.00%6.34%
2026-06-30泰康新回报A 0017980.61225.09640.00%4.20%
2026-06-30中银核心精选混合-A 0127060.60222.60970.00%1.13%
2026-06-30广发信息产业股票-A 0255110.60220.97670.00%3.70%
2026-06-30建信新经济 0012760.59220.75400.00%2.25%
2026-06-30招商金安成长严选 0121230.57210.32500.00%0.14%
2026-06-30天弘中证芯片产业ETF联接A 0125520.56209.32290.00%0.42%
2026-06-30富国丰利增强A 0049020.56207.98680.00%0.05%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.54201.75170.00%1.62%
2026-06-30联博智远混合-A 0239210.54200.41560.00%2.57%
2026-06-30天弘安康颐和A 0100430.53197.37220.00%0.85%
2026-06-30海富通中证A500指数增强-A 0233670.53196.70420.00%0.46%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.52191.61950.00%0.64%
2026-06-30安信价值成长A 0088910.50185.57000.00%0.64%
2026-06-30摩根中证A500指数增强-A 0238690.50185.57000.00%0.49%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.49183.19470.00%1.05%
2026-06-30汇添富沪深300安中动态策略指数-B 0219240.48178.14720.00%2.85%
2026-06-30汇添富300安中动态策略A 0003680.48178.14720.00%0.24%
2026-06-30安信恒利增强A 0052710.48177.99870.00%149.44%
2026-06-30安信均衡成长18个月持有A 0118560.45168.34910.00%1.33%
2026-06-30工银新增益 0017210.43159.88710.00%2.73%
2026-06-30交银瑞卓三年持有期混合 0132470.43158.81080.00%0.22%
2026-06-30华安MSCI中国A股指数增强 0400020.42155.32200.00%0.14%
2026-06-30中银卓越成长混合-A 0168950.42154.43130.00%0.39%
2026-06-30安信上证科创板综合指数增强-A 0239080.41153.91170.00%1.81%
2026-06-30华泰柏瑞量化创盈A 0103030.41152.16740.00%1.78%
2026-06-30汇添富创新成长混合-A 0166260.41152.09310.00%0.36%
2026-06-30泰康沪港深价值优选 0035800.40148.45600.00%0.74%
2026-06-30平安研究精选A 0118070.39145.33840.00%2.51%
2026-06-30易方达新利 0012490.38142.66620.00%0.24%
2026-06-30民生加银龙头优选A 0088600.37138.32380.00%0.54%
2026-06-30华泰保兴中证A500指数增强-A 0235160.37137.32180.00%7.91%
2026-06-30易方达新鑫E 0012860.37136.46810.00%0.06%
2026-06-30广发ESG责任投资混合-A 0171990.36134.05570.00%0.70%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.35129.89900.00%1.03%
2026-06-30国联沪深300指数增强-A 0223090.34126.18760.00%0.47%
2026-06-30易方达瑞景 0014330.34125.77930.00%0.21%
2026-06-30天弘创新领航A 0099860.34124.88860.00%0.65%
2026-06-30中银品质新兴混合-A 0251840.31116.79770.00%0.27%
2026-06-30易方达悦恒稳健债券-A 0261970.31116.05540.00%--
2026-06-30易方达中证芯片产业ETF联接-A 0184110.31114.05130.00%0.20%
2026-06-30泰信上证科创板综合指数增强-A 0250050.30112.86360.00%3.56%
2026-06-30易方达中证1000指数量化增强-A 0170940.30111.71310.00%0.17%
2026-06-30东方支柱产业 0042050.30111.34200.00%3.12%
2026-06-30南方改革机遇 0011810.30110.48830.00%0.21%
2026-06-30平安恒泰1年持有期混合-A 0137650.29108.70690.00%0.81%
2026-06-30广发稳裕A 0026220.29107.63060.00%1.89%
2026-06-30交银中证A500指数-A 0230220.29106.51710.00%0.62%
2026-06-30中欧量化驱动A 0019800.29105.96040.00%0.16%
2026-06-30泰康招享混合-A 0112080.28104.77280.00%3.06%
2026-06-30招商上证综合指数增强-A 0183830.28103.91920.00%2.62%
2026-06-30汇添富中证A500指数量化增强-A 0257110.28103.91920.00%--
2026-06-30华宝新价值 0013240.28103.91920.00%0.38%
2026-06-30天弘普利90天持有期债券-A 0260410.2799.35410.00%0.96%
2026-06-30富国致弘量化选股股票-A 0189710.2697.05310.00%3.21%
2026-06-30工银银和利 0017220.2695.67980.00%0.20%
2026-06-30诺安改革趋势 0017800.2695.45720.00%3.07%
2026-06-30天弘沪深300ETF联接A 0009610.2593.67570.00%0.03%
2026-06-30交银鸿光一年持有A 0112560.2592.78500.00%0.32%
2026-06-30东财中证高端装备制造指数增强A 0116670.2591.70860.00%1.77%
2026-06-30中欧核心智选混合-A 0250580.2591.33750.00%0.81%
2026-06-30同泰行业优选股票-A 0124960.2487.92300.00%1.90%
2026-06-30宏利蓝筹价值 0012670.2385.47350.00%0.86%
2026-06-30鑫元行业轮动A 0059490.2282.54150.00%10.63%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2281.65080.00%2.14%
2026-06-30易方达瑞智E 0018070.2280.94560.00%0.13%
2026-06-30永赢上证科创板综合价格指数-A 0239410.2280.53730.00%3.08%
2026-06-30招商中证A500指数增强-A 0226700.2280.31460.00%0.35%
2026-06-30国联安沪深300指数增强-A 0202200.2280.12910.00%0.24%
2026-06-30鹏华弘盛A 0010670.2279.86930.00%0.76%
2026-06-30同泰同欣混合-A 0136570.2179.64660.00%0.93%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.2179.53530.00%0.97%
2026-06-30长城创新成长混合-A 0177510.2179.08990.00%1.34%
2026-06-30天弘新兴产业混合-A 0216230.2178.68160.00%6.00%
2026-06-30平安瑞和6个月持有期混合-A 0246450.2176.90020.00%0.23%
2026-06-30建信多因子量化 0029520.2075.48980.00%2.31%
2026-06-30天弘中证电子ETF联接A 0016170.2075.37850.00%0.13%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.1971.88980.00%1.36%
2026-06-30西部利得量化优选一年持有A 0107790.1970.51660.00%0.25%
2026-06-30鹏扬景沃六个月持有A 0090640.1970.51660.00%0.29%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1970.51660.00%0.28%
2026-06-30安信鑫发优选A 0004330.1970.07120.00%1.95%
2026-06-30易方达中证A500指数量化增强-A 0260930.1969.95980.00%0.36%
2026-06-30中银多策略A 0005720.1968.73510.00%0.43%
2026-06-30长城上证科创板综合指数-A 0239340.1866.95360.00%0.90%
2026-06-30长城中国智造A 0018800.1866.80520.00%0.47%
2026-06-30易方达瑞川A 0092150.1764.28140.00%1.22%
2026-06-30西部利得中证A500指数增强-A 0228000.1763.09380.00%0.69%
2026-06-30东财国证消费电子主题指数增强-A 0123190.1763.09380.00%0.86%
2026-06-30易方达瑞和 0015620.1761.42360.00%0.18%
2026-06-30易方达创业板指数增强-A 0251640.1660.71850.00%0.34%
2026-06-30易方达瑞兴I 0018170.1660.12460.00%0.32%
2026-06-30鹏华沪深300指数量化增强-A 0232900.1659.38240.00%1.10%
2026-06-30汇安沪深300指数增强A 0038840.1659.38240.00%0.53%
2026-06-30南方价值臻选A 0124260.1658.64010.00%0.23%
2026-06-30广发匠心优选三年持有期混合-A 0187260.1555.89360.00%2.02%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.1555.67100.00%4.40%
2026-06-30广发睿享稳健增利A 0072510.1554.78020.00%1.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1553.88950.00%1.05%
2026-06-30泰信互联网+ 0019780.1453.66680.00%9.73%
2026-06-30永赢中证A500指数增强-A 0233050.1452.77610.00%0.89%
2026-06-30银华中证A500指数增强-A 0239320.1452.55340.00%0.17%
2026-06-30招商兴福A 0038610.1450.92040.00%2.67%
2026-06-30富国中证A500指数增强-A 0226760.1450.47500.00%0.08%
2026-06-30广发制造智选股票-A 0235240.1349.51000.00%0.57%
2026-06-30招商安元灵活配置A 0024560.1349.32450.00%1.89%
2026-06-30民生加银鑫福A 0025180.1347.80280.00%2.53%
2026-06-30华夏新锦汇A 0040480.1346.39250.00%3.55%
2026-06-30华泰柏瑞量化创优 0043940.1244.53680.00%0.25%
2026-06-30鹏扬景源一年持有A 0115210.1244.53680.00%0.32%
2026-06-30安信稳健阿尔法定开A 0052800.1243.57180.00%2.85%
2026-06-30交银鸿信一年持有期混合-A 0128330.1140.82540.00%0.39%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1140.82540.00%2.31%
2026-06-30联博汇利债券-A 0230870.1140.82540.00%0.68%
2026-06-30易方达悦通一年持有A 0098100.1038.30160.00%0.38%
2026-06-30鹏扬元合量化大盘优选A 0071370.1037.11400.00%0.37%
2026-06-30中银中证A500指数增强-A 0236680.1037.11400.00%2.35%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.1037.11400.00%0.60%
2026-06-30华夏鼎沛A 0058860.1037.11400.00%0.76%
2026-06-30广发沪深300指数量化增强-A 0257050.1037.11400.00%0.15%
2026-06-30招商科技智选混合-A 0245010.1036.81700.00%1.66%
2026-06-30华宝量化对冲A 0007530.1036.18610.00%0.15%
2026-06-30广发改革先锋 0014680.1035.66650.00%0.12%
2026-06-30易方达悦浦一年持有期混合-A 0135170.1035.25830.00%0.20%
2026-06-30易方达鑫转添利A 0059550.0934.81290.00%0.29%
2026-06-30中欧多元平衡混合-A 0258280.0933.77370.00%0.26%
2026-06-30鹏扬添利增强A 0068320.0933.40260.00%0.25%
2026-06-30中欧消费精选混合-A 0246320.0933.21700.00%1.81%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0933.17990.00%1.66%
2026-06-30易方达悦安一年持有A 0112980.0932.06640.00%0.22%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.0931.54690.00%0.42%
2026-06-30广发集汇债券-A 0164240.0830.65610.00%0.27%
2026-06-30华宝新活力 0031540.0829.91380.00%0.57%
2026-06-30泰康浩泽A 0100810.0829.83960.00%0.64%
2026-06-30银华稳健增利A 0052600.0829.72830.00%0.29%
2026-06-30鹏华智投800混合-A 0196000.0829.69120.00%6.69%
2026-06-30民生加银中证A500指数-A 0230420.0829.69120.00%2.15%
2026-06-30海富通添合收益债券-A 0241150.0829.69120.00%0.35%
2026-06-30广发沪港深新起点A 0021210.0829.69120.00%0.01%
2026-06-30中欧精益稳健一年持有 0122810.0829.28290.00%0.13%
2026-06-30安信平稳双利3个月持有A 0097660.0829.13440.00%1.02%
2026-06-30中银高质量发展机遇A 0090260.0828.94890.00%1.14%
2026-06-30新华科技优选混合-A 0259560.0828.61480.00%2.56%
2026-06-30广发趋势动力A 0063770.0828.54060.00%0.91%
2026-06-30华夏瑞享回报混合-A 0244430.0725.60860.00%0.42%
2026-06-30长江上证科创板综合指数增强-A 0261790.0624.08690.00%--
2026-06-30广发集盛债券-A 0206780.0624.04980.00%7.38%
2026-06-30海富通创业板增强C 0052870.0623.82710.00%0.47%
2026-06-30招商裕泰混合 0163750.0623.34470.00%0.21%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0623.04770.00%0.19%
2026-06-30长城中证A500指数-A 0227620.0622.71370.00%1.51%
2026-06-30天弘中证A500ETF联接-A 0224280.0622.52810.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.0622.26840.00%1.91%
2026-06-30鹏华智投数字经济混合-A 0200860.0622.26840.00%0.72%
2026-06-30摩根研究驱动A 0073880.0622.26840.00%0.59%
2026-06-30中银ESG主题混合-A 0219040.0621.74880.00%1.61%
2026-06-30建信开元金享6个月持有期债券-A 0207240.0621.11780.00%0.45%
2026-06-30中欧汇利债券-A 0185920.0520.30130.00%0.01%
2026-06-30永赢沪深300指数增强-A 0245760.0520.26420.00%0.28%
2026-06-30广发成长优选 0002140.0518.55700.00%0.09%
2026-06-30民生加银添润债券-A 0186040.0518.33430.00%3.93%
2026-06-30建信中证A500指数增强-A 0233030.0518.29720.00%0.95%
2026-06-30民生加银聚利6个月持有A 0092600.0415.84760.00%0.29%
2026-06-30同泰沪深300量化增强A 0129110.0415.73630.00%0.52%
2026-06-30东方红中证全指指数增强-A 0259110.0414.84560.00%0.27%
2026-06-30民生加银量化中国A 0024490.0414.84560.00%0.24%
2026-06-30民生加银中证全指指数增强-A 0231190.0414.84560.00%2.12%
2026-06-30国联鑫价值A 0048360.0414.84560.00%1.41%
2026-06-30海富通量化前锋C 0051880.0414.84560.00%0.34%
2026-06-30广发中证800指数增强-A 0235620.0414.84560.00%2.95%
2026-06-30博时中证800指数增强-A 0236160.0414.84560.00%0.66%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.0414.84560.00%0.11%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0414.84560.00%0.08%
2026-06-30中银远见成长混合-A 0140490.0414.51150.00%1.07%
2026-06-30易方达瑞安A 0108390.0413.91770.00%0.16%
2026-06-30鑫元消费睿选混合-A 0246930.0312.28470.00%1.32%
2026-06-30博时ESG量化选股混合-A 0181300.0311.13420.00%0.02%
2026-06-30博时量化价值A 0059600.0311.13420.00%0.24%
2026-06-30汇添富民安增益A 0053290.0311.13420.00%0.17%
2026-06-30中欧瑾利A 0107120.039.61250.00%0.28%
2026-06-30中欧稳健添悦债券-A 0249660.029.20420.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.028.94440.00%0.02%
2026-06-30南方宝祥混合-A 0155780.028.38770.00%0.58%
2026-06-30华夏核心制造A 0124280.028.27640.00%0.01%
2026-06-30汇添富稳进双盈一年持有 0104800.027.42280.00%0.04%
2026-06-30建信MSCI中国A股指数增强A 0078060.027.42280.00%0.29%
2026-06-30华泰柏瑞量化收益 0010730.027.42280.00%0.32%
2026-06-30华夏中证A500指数增强-A 0236190.027.42280.00%0.03%
2026-06-30建信丰泽债券-A 0252890.027.42280.00%0.02%
2026-06-30长安鑫富领先A 0016570.027.42280.00%3.77%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.027.42280.00%1.92%
2026-06-30长江中证A500指数增强-A 0243520.027.42280.00%0.15%
2026-06-30博时稳合一年持有期混合-A 0197120.027.42280.00%0.06%
2026-06-30富荣沪深300增强A 0047880.027.42280.00%0.01%
2026-06-30广发恒裕一年持有期混合-A 0168300.027.42280.00%0.32%
2026-06-30广发鑫和A 0047500.027.42280.00%0.01%
2026-06-30国联景惠混合-A 0131900.027.42280.00%0.21%
2026-06-30鹏扬富利增强A 0080690.027.42280.00%0.39%
2026-06-30招商稳兴A 0105030.027.42280.00%0.28%
2026-06-30先锋量化优选A 0064010.027.42280.00%0.17%
2026-06-30泰康中证500指数增强-A 0181160.027.42280.00%0.32%
2026-06-30招商中证A500ETF联接-A 0224550.027.42280.00%0.01%
2026-06-30天弘上证科创板100指数增强-A 0213850.027.42280.00%0.29%
2026-06-30银华华证ESG领先指数 0131740.027.16300.00%0.44%
2026-06-30鹏华策略回报 0049860.015.04750.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.013.37730.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.001.41030.00%0.02%
2026-06-30华夏领先 0010420.000.70510.00%0.00%
2026-06-30天弘稳利回报债券-A 0252510.000.07420.00%0.00%

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