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普冉股份(688766)基金持仓图
普冉股份(688766)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永赢睿信混合-A 019431152.53116932.56961.03%15.77%
2026-06-30大成科技创新A 008988115.0188163.21920.77%37.86%
2026-06-30永赢稳健增强债券-A 01408887.8267326.33600.59%2.18%
2026-06-30嘉实创新先锋A 00999463.8248928.01600.43%14.32%
2026-06-30华泰柏瑞质量成长A 00852859.7945835.55200.40%16.12%
2026-06-30东方惠新A 00119846.8635920.42240.32%63.81%
2026-06-30工银新兴制造A 00970733.1725427.81600.22%3.22%
2026-06-30广发利鑫A 00244631.1723893.08160.21%28.00%
2026-06-30富国新机遇A 00467419.4214888.75200.13%5.98%
2026-06-30交银经济新动力混合-C 01409618.5714234.53540.12%749.55%
2026-06-30红土创新新兴产业 00175318.2814015.90080.12%4.75%
2026-06-30华泰柏瑞质量精选A 01041517.4113349.41920.12%8.20%
2026-06-30华夏数字经济龙头混合-A 01623717.2313209.13120.12%6.88%
2026-06-30华夏线上经济主题精选 01002017.1513145.27360.12%5.27%
2026-06-30财通智慧成长A 00906216.9713007.36240.11%42.49%
2026-06-30交银创新领航 00895515.6411991.38720.11%6.41%
2026-06-30永赢锐见进取混合-A 02271714.2310911.86080.10%12.68%
2026-06-30永赢科技驱动A 00891913.6610471.75600.09%2.32%
2026-06-30平安睿享文娱A 00245013.1810102.63840.09%5.25%
2026-06-30东方红产业升级 00061912.479558.73520.08%2.60%
2026-06-30红土创新新科技 00626511.228598.64560.08%7.06%
2026-06-30国联策略优选A 00631410.658164.28960.07%6.71%
2026-06-30永赢高端制造A 00711310.568096.21600.07%14.11%
2026-06-30交银内核驱动 00850710.117747.94960.07%2.08%
2026-06-30永赢匠心增利债券-A 0187469.707438.01280.07%7.94%
2026-06-30安信创新先锋A 0102378.846775.13440.06%76.40%
2026-06-30华夏鼎清A 0100148.696660.52760.06%1.36%
2026-06-30东方红沪港深 0028038.536541.93440.06%2.60%
2026-06-30富国价值增长A 0101098.006129.58040.05%4.37%
2026-06-30宏利先进制造股票-A 0142997.695896.45720.05%28.59%
2026-06-30南方新优享A 0005277.645858.28040.05%1.61%
2026-06-30汇添富中盘积极成长A 0080657.595816.57760.05%2.44%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266227.095436.34400.05%181.07%
2026-06-30汇添富移动互联A 0006976.274809.49520.04%0.90%
2026-06-30富国景气优选混合-A 0228465.974576.75520.04%4.84%
2026-06-30同泰数字经济A 0126965.954558.74040.04%20.80%
2026-06-30招商制造业转型A 0018695.934545.17120.04%3.27%
2026-06-30大成互联网思维A 0011445.884509.67800.04%5.64%
2026-06-30汇添富数字经济引领发展三年持有A 0116655.844478.78400.04%0.70%
2026-06-30易方达港股通优质增长混合-A 0179735.794438.15400.04%1.60%
2026-06-30交银瑞卓三年持有期混合 0132475.744399.51760.04%6.04%
2026-06-30交银科锐科技创新A 0087345.664340.33600.04%7.26%
2026-06-30平安科技创新A 0090085.594282.45760.04%6.08%
2026-06-30大成竞先成长混合-A 0264865.344091.88080.04%--
2026-06-30富国匠心成长混合-A 0193475.254024.26680.04%21.74%
2026-06-30南方创新经济 0010535.083892.41160.03%1.47%
2026-06-30长安成长优选混合-A 0126885.003833.00000.03%2.40%
2026-06-30安信洞见成长混合-A 0165585.003833.00000.03%4.63%
2026-06-30招商中国机遇 0017494.863723.22280.03%7.54%
2026-06-30浦银半导体产业混合-A 0273284.753639.28000.03%--
2026-06-30汇添富数字生活六个月持有 0105574.493441.88080.03%0.61%
2026-06-30鹏华中证1000指数增强-A 0167854.333320.83460.03%1.50%
2026-06-30南方创新驱动A 0099294.303296.38000.03%0.71%
2026-06-30富国高端制造行业A 0005134.253260.50320.03%3.78%
2026-06-30汇添富成长先锋六个月持有A 0121554.013070.53960.03%2.00%
2026-06-30安信新回报A 0027704.003066.40000.03%6.87%
2026-06-30平安睿享成长混合-A 0118283.913000.77900.03%16.78%
2026-06-30永赢智能领先A 0062663.742868.84720.03%5.34%
2026-06-30华宝竞争优势A 0103353.522700.04180.02%5.01%
2026-06-30富国丰利增强A 0049023.502686.39640.02%0.61%
2026-06-30富国丰利增强债券-E 0221593.502686.39630.02%0.83%
2026-06-30长安鑫盈A 0063713.502683.10000.02%3.03%
2026-06-30南方行业领先 0123143.082358.13820.02%1.42%
2026-06-30嘉实成长增强 0017593.082357.29500.02%3.08%
2026-06-30交银均衡成长一年持有A 0109363.012305.16620.02%0.97%
2026-06-30安信成长共赢混合-A 0259703.002299.80000.02%--
2026-06-30鹏华研究精选 0050282.992294.51040.02%2.80%
2026-06-30招商安润A 0001262.942251.88760.02%6.01%
2026-06-30富国消费精选30A 0104092.932246.52120.02%1.79%
2026-06-30汇添富双享增利债券-A 0185862.822163.88180.02%0.81%
2026-06-30汇添富高质量成长30A 0105992.772122.02540.02%1.69%
2026-06-30平安价值成长A 0101262.692065.45040.02%4.45%
2026-06-30永赢成长领航A 0105622.692064.30040.02%5.42%
2026-06-30东方红智选三年持有期混合-A 0132942.601990.09360.02%2.04%
2026-06-30平安优势产业A 0061002.551953.29680.02%12.74%
2026-06-30嘉实企业变革 0010362.541950.38380.02%3.07%
2026-06-30安信成长精选A 0100332.501916.50000.02%7.52%
2026-06-30汇添富创新增长一年定开A 0096832.501914.73680.02%2.65%
2026-06-30富国阿尔法两年持有 0083722.421858.23840.02%3.66%
2026-06-30平安优势回报1年持有期混合-A 0129852.421851.79900.02%2.35%
2026-06-30海富通电子信息传媒产业C 0060802.401839.84000.02%5.52%
2026-06-30富国龙头优势A 0081382.351802.43000.02%3.60%
2026-06-30招商中证1000指数增强A 0041942.291757.73720.02%1.48%
2026-06-30富国盛利增强债券-A 0208112.281744.93500.02%0.77%
2026-06-30鹏华成长智选A 0102642.201689.43300.01%0.75%
2026-06-30汇添富中证1000指数增强-A 0179532.181671.18800.01%1.00%
2026-06-30天弘中证1000指数增强-A 0142012.141639.60410.01%1.65%
2026-06-30银华新锐成长混合-A 0138422.081596.90450.01%5.89%
2026-06-30富国美丽中国A 0025932.081595.98450.01%1.77%
2026-06-30广发沪港深价值精选A 0119082.041561.56420.01%2.53%
2026-06-30汇添富双鑫添利债券-A 0044512.001533.20000.01%0.12%
2026-06-30汇添富中盘价值精选A 0095482.001533.20000.01%0.24%
2026-06-30中银智能制造A 0014761.991525.45730.01%1.07%
2026-06-30易方达中证1000指数量化增强-A 0170941.911467.11910.01%2.18%
2026-06-30华安制造升级一年持有期混合-A 0140071.861426.94920.01%1.02%
2026-06-30大成领先动力混合-A 0208211.801382.40980.01%32.31%
2026-06-30银华惠享三年定开混合 0195971.761345.99630.01%2.90%
2026-06-30交银远见精选混合-A 0268521.681290.49440.01%--
2026-06-30嘉实ESG可持续投资混合-A 0170861.681285.05160.01%2.15%
2026-06-30永赢成长远航一年持有期混合-A 0150791.621242.96520.01%3.55%
2026-06-30中欧智能制造混合-A 0151431.551185.85350.01%2.31%
2026-06-30天弘上证科创板综合指数增强-A 0238951.521165.23200.01%1.04%
2026-06-30长安裕隆A 0057431.501149.90000.01%5.65%
2026-06-30财通均衡优选一年持有期混合-A 0132381.461118.62270.01%8.71%
2026-06-30南方ESG主题A 0082641.361044.64580.01%2.08%
2026-06-30富国均衡成长三年持有期混合-A 0119211.361043.18930.01%2.14%
2026-06-30汇添富高质量成长精选2年持有 0104811.351037.43980.01%0.61%
2026-06-30南方成安优选 0057421.351033.14680.01%1.60%
2026-06-30工银创新精选一年定开A 0098671.331022.18440.01%1.39%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.311007.61900.01%2.06%
2026-06-30平安优势领航1年持有期混合-A 0129171.30997.11660.01%2.13%
2026-06-30广发沪深300指数增强A 0060201.30996.58000.01%1.72%
2026-06-30博时裕富沪深300A 0500021.27973.58200.01%0.20%
2026-06-30交银启合混合-A 0191361.26965.91600.01%12.92%
2026-06-30长安先进制造混合-A 0135131.20919.92000.01%3.19%
2026-06-30汇添富产业升级混合-A 0133651.20919.92000.01%1.82%
2026-06-30汇添富价值成长均衡投资A 0112711.16889.10270.01%0.64%
2026-06-30东方红优势精选 0017121.16886.87950.01%1.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.12860.12520.01%0.87%
2026-06-30鹏华中证500指数增强-A 0143441.11847.47630.01%0.71%
2026-06-30海富通均衡甄选A 0107901.10843.26000.01%1.51%
2026-06-30永赢上证科创板100指数增强-A 0212781.09838.20040.01%4.75%
2026-06-30交银上证科创板100指数-A 0230501.05805.08330.01%7.07%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.04800.71370.01%1.73%
2026-06-30天弘上证科创板100指数增强-A 0213851.04797.26400.01%30.62%
2026-06-30平安优质企业A 0124751.03785.91830.01%0.49%
2026-06-30华泰柏瑞量化增强A 0001721.01774.41930.01%0.54%
2026-06-30广发安享A 0021161.00766.60000.01%1.41%
2026-06-30招商丰韵A 0063641.00766.60000.01%3.79%
2026-06-30东方红中证东方红优势成长指数-A 0189200.97743.60200.01%3.57%
2026-06-30易方达信息产业A 0015130.96739.46230.01%0.07%
2026-06-30汇添富成长领先混合-A 0135520.92705.73190.01%1.41%
2026-06-30华泰柏瑞均衡成长混合-A 0187900.90688.02350.01%25.83%
2026-06-30交银启汇A 0096180.84645.40050.01%0.56%
2026-06-30永赢启源混合-A 0165600.83635.20470.01%25.81%
2026-06-30新华红利回报 0030250.82628.61200.01%5.37%
2026-06-30海富通科技创新C 0090240.74567.51400.00%1.55%
2026-06-30红土创新景气回报混合-A 0182100.73559.31130.00%3.14%
2026-06-30汇添富策略增长 0097150.72552.48860.00%1.59%
2026-06-30嘉实成长驱动混合-A 0184010.71541.37290.00%3.63%
2026-06-30博时中证1000指数增强-A 0169360.70536.92660.00%1.18%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.70536.62000.00%0.24%
2026-06-30招商中证2000指数增强-A 0199180.67513.69860.00%0.68%
2026-06-30汇添富成长优选混合-A 0250750.67511.62880.00%1.24%
2026-06-30汇添富远见成长混合-A 0216990.65499.51650.00%16.32%
2026-06-30富国消费优选混合-A 0248120.65495.37690.00%0.68%
2026-06-30中银中证1000指数增强-A 0195550.63482.95800.00%1.41%
2026-06-30华泰柏瑞量化智慧A 0012440.62475.29200.00%0.64%
2026-06-30博时淘金大数据100A 0012420.62475.29200.00%2.80%
2026-06-30交银启盛混合-A 0177940.61470.00240.00%3.58%
2026-06-30鹏华沪深300指数增强A 0058700.60459.19340.00%0.27%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.59452.67730.00%6.79%
2026-06-30景顺长城景颐裕利债券-A 0187360.56426.30620.00%0.09%
2026-06-30华泰柏瑞品质成长A 0113570.55423.54650.00%0.26%
2026-06-30博时乐享A 0122180.53409.05770.00%1.13%
2026-06-30广发医药创新混合-A 0179620.53402.77160.00%10.92%
2026-06-30富国致弘量化选股股票-A 0189710.52401.69840.00%13.30%
2026-06-30中欧中证1000指数增强-A 0179190.51393.57240.00%1.37%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141310.51389.12610.00%6.64%
2026-06-30天弘互联网A 0012100.51388.05290.00%0.58%
2026-06-30红土创新智能制造混合-A 0132500.50386.51970.00%3.34%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.50383.30000.00%2.72%
2026-06-30长江智能制造混合-A 0143390.50383.30000.00%0.69%
2026-06-30红土创新医疗保健 0104340.50381.07680.00%1.52%
2026-06-30广发ESG责任投资混合-A 0171990.45345.58320.00%1.81%
2026-06-30东财上证科创板100指数-A 0264180.44333.54760.00%--
2026-06-30新华沪深300指数增强A 0052480.38293.14780.00%3.48%
2026-06-30广发沪港深价值成长A 0116370.38291.30800.00%0.39%
2026-06-30易方达逆向投资A 0116490.38290.23470.00%0.62%
2026-06-30华夏永康添福A 0051280.37279.88560.00%2.28%
2026-06-30平安成长龙头1年持有期混合-A 0136870.36276.20590.00%3.08%
2026-06-30宏利盛享债券-A 0251190.35270.14980.00%--
2026-06-30广发集汇债券-A 0164240.35268.61660.00%2.40%
2026-06-30天弘永利优享债券-A 0161610.35268.31000.00%1.37%
2026-06-30中银内核驱动A 0098770.33249.75820.00%1.37%
2026-06-30广发睿升混合-A 0139360.33249.14500.00%1.65%
2026-06-30汇安宜创量化精选A 0082510.32246.38520.00%1.47%
2026-06-30国联智选先锋股票-A 0207480.32245.31200.00%1.61%
2026-06-30长城上证科创板100指数增强-A 0234460.32245.31200.00%28.46%
2026-06-30华泰柏瑞品质优选A 0099900.32243.47210.00%0.28%
2026-06-30国联安新科技 0073050.30229.98000.00%1.53%
2026-06-30汇添富稳颐优选债券-A 0249950.30226.76020.00%2.21%
2026-06-30富国腾享回报6个月滚动持有A 0122700.29225.99360.00%0.52%
2026-06-30富国研究量化精选A 0050750.29224.46040.00%0.72%
2026-06-30浦银上证科创板100指数增强-A 0212840.28215.87450.00%19.27%
2026-06-30华夏智胜价值成长A 0028710.28214.64800.00%0.41%
2026-06-30华泰柏瑞量化创盈A 0103030.27206.98200.00%2.42%
2026-06-30华夏智胜优选混合-A 0213690.22168.65200.00%1.19%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.22166.73550.00%3.25%
2026-06-30宏利改革动力A 0010170.21160.98600.00%1.90%
2026-06-30永赢汇享债券-A 0213450.20153.32000.00%2.62%
2026-06-30鑫元中证1000指数增强-A 0171900.20153.32000.00%1.30%
2026-06-30民生加银新战略A 0013520.20153.32000.00%2.98%
2026-06-30汇添富盈润A 0049460.20153.32000.00%4.80%
2026-06-30鹏华股息精选 0091880.20150.33020.00%1.21%
2026-06-30广发聚祥灵活配置 0005670.19148.56700.00%1.86%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.18138.06460.00%1.30%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.18134.76820.00%0.21%
2026-06-30交银恒益A 0049750.18134.15500.00%0.82%
2026-06-30淳厚欣享一年持有A 0099310.17130.32200.00%0.18%
2026-06-30华宝科技先锋A 0062270.17127.48550.00%1.52%
2026-06-30华泰柏瑞量化驱动A 0010740.16122.65600.00%0.31%
2026-06-30鹏华国证2000指数增强-A 0178920.16122.42600.00%1.14%
2026-06-30明亚中证1000指数增强-A 0175050.16119.12960.00%87.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.15114.37670.00%0.29%
2026-06-30招商专精特新股票-A 0141850.15111.46360.00%0.42%
2026-06-30中欧添瑞债券-A 0262040.14109.77710.00%--
2026-06-30招商中证A500指数增强-A 0226700.14107.32400.00%0.46%
2026-06-30招商上证综合指数增强-A 0183830.14107.32400.00%2.71%
2026-06-30华夏中证500指数增强A 0079940.14107.32400.00%0.02%
2026-06-30汇添富保鑫A 0031890.14104.18090.00%0.62%
2026-06-30安信恒利增强A 0052710.1399.58130.00%83.60%
2026-06-30安信上证科创板综合指数增强-A 0239080.1398.50810.00%1.16%
2026-06-30中欧量化驱动A 0019800.1397.12820.00%0.14%
2026-06-30同泰同欣混合-A 0136570.1292.68190.00%1.08%
2026-06-30中庚小盘价值 0071300.1184.32600.00%0.07%
2026-06-30长城量化精选A 0069260.1184.32600.00%3.63%
2026-06-30汇添富稳健欣享一年持有 0108690.1182.02620.00%0.25%
2026-06-30汇添富增益回报债券-A 0265010.1079.03640.00%--
2026-06-30易方达中证500量化增强A 0120800.1077.96320.00%0.14%
2026-06-30博时恒元6个月持有A 0113950.1076.66000.00%1.66%
2026-06-30长城久惠A 0013630.1075.28010.00%1.16%
2026-06-30海富通远见回报混合-A 0187960.1075.12680.00%0.46%
2026-06-30宏利宏达A 0005070.1073.82350.00%1.56%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.0971.98370.00%0.49%
2026-06-30广发稳信六个月持有期混合-A 0217950.0970.06720.00%0.69%
2026-06-30东方红量化选股混合-A 0208030.0968.99400.00%2.50%
2026-06-30新华安享多裕定开 0049820.0967.07750.00%0.84%
2026-06-30南方上证科创板100ETF联接-A 0206830.0965.69760.00%0.13%
2026-06-30银华乐享A 0098590.0864.31770.00%0.17%
2026-06-30招商国证2000指数增强-A 0187860.0863.16780.00%1.50%
2026-06-30益民品质升级A 0011350.0862.93780.00%1.18%
2026-06-30中欧优利债券-A 0253050.0861.78790.00%0.13%
2026-06-30中银沪深300指数增强A 0048810.0861.32800.00%0.10%
2026-06-30华泰保兴多策略三个月 0075860.0861.32800.00%0.73%
2026-06-30银华中证A500指数增强-A 0239320.0859.79480.00%0.20%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.0858.03160.00%--
2026-06-30国联安中证1000指数增强-A 0169620.0756.88170.00%0.32%
2026-06-30易方达招易一年持有A 0094120.0754.50520.00%0.55%
2026-06-30联博中证500指数增强-A 0260590.0753.66200.00%0.33%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0753.66200.00%1.69%
2026-06-30西部利得中证1000指数增强-A 0181570.0753.66200.00%0.22%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0753.66200.00%4.24%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0753.66200.00%0.21%
2026-06-30海富通沪深300指数增强C 0045120.0753.66200.00%0.04%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0753.66200.00%1.41%
2026-06-30东方红新兴成长混合-A 0195350.0753.04870.00%1.44%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0752.51210.00%2.01%
2026-06-30广发盛世精选混合-A 0263320.0752.35870.00%2.23%
2026-06-30汇添富添添乐双鑫债券-A 0191760.0752.05210.00%0.48%
2026-06-30汇添富增强回报债券-A 0234550.0750.59560.00%0.46%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.0750.13560.00%0.24%
2026-06-30永赢中证A500指数增强-A 0233050.0647.98910.00%0.81%
2026-06-30东方红慧选成长混合-A 0230820.0645.99600.00%0.35%
2026-06-30华夏新机遇A 0024110.0645.99600.00%1.03%
2026-06-30华夏鼎沛A 0058860.0645.99600.00%0.94%
2026-06-30广发聚优A 0001670.0645.99600.00%0.20%
2026-06-30工银国家战略主题 0017190.0645.99600.00%0.30%
2026-06-30易方达量化策略A 0022160.0541.62630.00%0.42%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.0539.17320.00%0.48%
2026-06-30永赢丰享90天持有期债券-A 0264050.0538.33000.00%--
2026-06-30博时量化价值A 0059600.0538.33000.00%0.81%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0538.33000.00%--
2026-06-30交银悦信精选混合-A 0187080.0537.94670.00%1.29%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.0535.57020.00%0.64%
2026-06-30华泰柏瑞量化创优 0043940.0534.57360.00%0.19%
2026-06-30广发均衡价值A 0072540.0534.49700.00%0.68%
2026-06-30长城上证科创板综合指数-A 0239340.0432.88710.00%0.44%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0432.81040.00%0.20%
2026-06-30交银瑞鑫六个月持有A 0039000.0432.81040.00%0.63%
2026-06-30永赢稳健增长一年A 0099320.0431.73720.00%0.19%
2026-06-30泰康中证1000指数增强-A 0191850.0430.66400.00%1.64%
2026-06-30九泰久福量化A 0101200.0430.66400.00%1.01%
2026-06-30中银中证A500指数增强-A 0236680.0430.66400.00%1.94%
2026-06-30中银中证500指数增强-A 0195530.0430.66400.00%1.25%
2026-06-30富国中证1000优选股票-A 0170380.0429.05410.00%0.86%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0427.59760.00%--
2026-06-30东方红价值精选A 0027830.0325.75770.00%0.17%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0324.14790.00%1.21%
2026-06-30工银景气优选A 0118840.0322.99800.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0322.99800.00%0.13%
2026-06-30建信丰泽债券-A 0252890.0322.99800.00%0.05%
2026-06-30建信丰融债券-A 0226570.0322.99800.00%0.18%
2026-06-30汇添富稳进双盈一年持有 0104800.0322.92130.00%0.14%
2026-06-30中欧稳健添悦债券-A 0249660.0319.93160.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.0215.94520.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.0215.33200.00%0.15%
2026-06-30鑫元消费睿选混合-A 0246930.0215.33200.00%1.65%
2026-06-30泰信添瑞债券-A 0169490.0215.33200.00%--
2026-06-30民生加银智选成长股票-A 0213160.0215.33200.00%0.36%
2026-06-30博时上证综合指数增强-A 0238730.0215.33200.00%0.99%
2026-06-30博时中证800指数增强-A 0236160.0215.33200.00%0.68%
2026-06-30博时沪深300指数增强A 0108720.0215.33200.00%0.34%
2026-06-30博时恒玺一年持有A 0124870.0215.33200.00%0.36%
2026-06-30国联稳健添益债券-A 0240810.0215.33200.00%0.20%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0215.33200.00%0.43%
2026-06-30国联鑫价值A 0048360.0215.33200.00%1.46%
2026-06-30海富通量化前锋C 0051880.0215.33200.00%0.35%
2026-06-30华夏鼎源A 0089470.0215.33200.00%0.40%
2026-06-30富国上证科创板综合价格ETF联接-A 0237370.0215.33200.00%0.13%
2026-06-30中欧达益稳健一年持有A 0102150.0215.33200.00%0.19%
2026-06-30招商中证500指数增强A 0041920.0214.10540.00%0.02%
2026-06-30鹏华创新驱动 0059670.017.66600.00%0.02%
2026-06-30华宝新活力 0031540.003.44970.00%0.07%
2026-06-30广发对冲套利 0009920.001.37980.00%0.03%

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