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海尔智家(600690)基金持仓图
海尔智家(600690)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大成高新技术产业A 0006282801.2257172.88320.30%5.51%
2026-06-30大成高鑫C 0110662801.2257172.88180.30%14.55%
2026-06-30汇添富消费行业 0000832500.0251025.40160.27%7.72%
2026-06-30景顺长城景盛双息A 0020651979.4440400.40320.21%1.03%
2026-06-30天弘多元收益A 0101181097.6622403.26560.12%5.09%
2026-06-30天弘多元收益债券-E 0225271097.6622403.26500.12%6.75%
2026-06-30招商核心竞争力混合-A 014412790.8916142.06080.08%11.32%
2026-06-30天弘价值共享混合 026670701.2114311.78560.07%--
2026-06-30汇添富中国高端制造股票-C 015114570.0011633.70000.06%957.03%
2026-06-30汇添富中国高端制造A 001725570.0011633.70000.06%10.55%
2026-06-30大成优势企业A 008271531.2610842.91840.06%4.40%
2026-06-30南方匠心优选A 011220462.869446.98480.05%4.94%
2026-06-30安信稳健增值A 001316429.598767.88080.05%1.62%
2026-06-30南方转型增长A 001667350.007143.51840.04%7.36%
2026-06-30景顺长城景颐招利6个月持有A 010011303.926203.00720.03%0.51%
2026-06-30南方卓越优选3个月持有A 010846286.755852.56760.03%4.54%
2026-06-30招商红利量化选股混合-A 023806256.085226.51120.03%4.58%
2026-06-30招商中证消费龙头指数增强A 011853222.324537.46760.02%12.08%
2026-06-30南方品质优选A 002851216.494418.56080.02%4.67%
2026-06-30南方产业优势两年持有A 008546211.004306.45680.02%3.63%
2026-06-30天弘新价值A 001484200.144084.85760.02%12.26%
2026-06-30天弘新价值灵活配置混合-C 016246200.144084.85740.02%31.16%
2026-06-30大成至信回报三年定开混合 019363189.533868.30720.02%6.49%
2026-06-30华宝中证消费龙头C 009329141.843277.92240.02%22.98%
2026-06-30南方宝丰A 008513160.013265.74700.02%2.56%
2026-06-30汇添富品牌驱动六个月持有 010298154.663156.61060.02%2.71%
2026-06-30景顺长城成长之星A 000418144.812955.65380.02%1.22%
2026-06-30大成元丰多利债券-A 019372144.792955.16180.02%1.61%
2026-06-30安信民稳增长A 008809139.362844.33760.01%1.95%
2026-06-30南方优享分红A 005123123.852527.78260.01%4.94%
2026-06-30平安添裕A 008726121.842486.75440.01%0.21%
2026-06-30招商社会责任混合-A 018309117.942407.15540.01%6.19%
2026-06-30安信稳健增利A 009100114.842343.88440.01%1.56%
2026-06-30华夏沪深300指数增强A 001015106.942182.66580.01%0.83%
2026-06-30海富通成长价值A 010286104.782138.55980.01%1.50%
2026-06-30南方智慧精选 004357100.382048.74760.01%8.13%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481497.061980.99460.01%--
2026-06-30大成核心价值甄选A 01092995.991959.15600.01%4.92%
2026-06-30招商价值严选混合 02446495.841956.07800.01%5.87%
2026-06-30华泰柏瑞制造业主题混合-A 02507792.131880.37320.01%5.58%
2026-06-30汇添富绝对收益策略A 00076291.341864.24940.01%0.85%
2026-06-30华泰柏瑞积极优选A 00109788.761811.59160.01%11.92%
2026-06-30南方安裕A 00329585.011734.98880.01%4.38%
2026-06-30天弘多元增利债券-A 01552483.331700.76520.01%6.86%
2026-06-30大成元辰招利债券-A 02067680.901651.16900.01%5.88%
2026-06-30大成洞察优势混合 02440676.881569.12080.01%1.76%
2026-06-30南方振元债券-A 01610973.531500.74730.01%1.00%
2026-06-30大成精选增值混合-C 01918368.401396.04400.01%818.12%
2026-06-30南方泽享稳健添利债券-A 02347166.271352.57070.01%0.49%
2026-06-30博时优质鑫选一年持有期混合-A 01379763.751301.11910.01%0.86%
2026-06-30南方产业活力 00095562.821282.08070.01%4.68%
2026-06-30诺安先进制造A 00152862.691279.50290.01%3.87%
2026-06-30诺安先进制造股票-C 01960762.691279.50290.01%18.25%
2026-06-30鹏华品质优选A 01133361.281250.64930.01%0.61%
2026-06-30大成睿享A 00826960.551235.86220.01%0.30%
2026-06-30广发均衡增长A 01053460.001224.60000.01%1.42%
2026-06-30华夏消费龙头A 01128257.111165.65800.01%1.74%
2026-06-30安信新趋势A 00171056.961162.55360.01%2.01%
2026-06-30大成竞争优势混合-C 01841355.951141.98030.01%0.79%
2026-06-30南方智诚 00692155.071123.97870.01%4.04%
2026-06-30南方安泰A 00316153.211086.01610.01%0.68%
2026-06-30天弘中证智选质量领先50指数-A 02663052.971081.05650.01%--
2026-06-30诺安中小盘精选混合-C 02064852.691075.40290.01%290.49%
2026-06-30天弘增强回报A 00712850.601032.74600.01%0.30%
2026-06-30安信量化精选沪深300指数增强A 00395747.93978.25130.01%0.90%
2026-06-30华泰柏瑞成长智选A 01034547.02959.67820.01%6.56%
2026-06-30南方瑞祥A 00581046.72953.55520.00%4.67%
2026-06-30南方宝恒A 01103345.99938.65590.00%0.88%
2026-06-30华夏消费升级A 00192743.18881.23240.00%2.71%
2026-06-30天弘价值驱动混合-A 02137242.52867.83320.00%13.46%
2026-06-30鹏华沪深300指数增强A 00587040.48826.18250.00%0.48%
2026-06-30安信永鑫增强A 00363740.47825.99270.00%2.29%
2026-06-30博时恒泰A 01186440.00816.40000.00%1.02%
2026-06-30广发主题领先A 00047740.00816.40000.00%1.28%
2026-06-30工银产业债A 00004540.00816.40000.00%0.13%
2026-06-30安信稳健聚申一年持有A 00984938.69789.61800.00%2.66%
2026-06-30南方逸享稳健添利债券-A 02623938.15778.64150.00%--
2026-06-30九泰锐升 01076436.79750.88390.00%8.28%
2026-06-30安信新常态沪港深精选A 00158336.08736.39280.00%1.65%
2026-06-30汇添富内需增长A 00752335.25719.45250.00%3.10%
2026-06-30南方瑞盛三年持有A 00915234.23698.56490.00%1.90%
2026-06-30九泰锐益灵活配置混合(LOF)-C 01639832.02653.52820.00%--
2026-06-30易方达科鑫量化选股股票-A 02275429.72606.58520.00%0.50%
2026-06-30工银瑞盈 00334129.56603.31960.00%0.48%
2026-06-30南方利淘A 00118328.95590.86950.00%2.66%
2026-06-30南方致远A 00741528.42580.13380.00%0.77%
2026-06-30天弘广盈六个月持有期混合-A 01668226.76546.17160.00%1.81%
2026-06-30诺安行业轮动混合-C 01957026.26535.96660.00%205.01%
2026-06-30天弘沪深300指数增强A 00859226.07532.08870.00%0.64%
2026-06-30大成策略回报混合-C 01822525.78526.16980.00%1.44%
2026-06-30南方宝顺A 01088125.73525.14930.00%1.27%
2026-06-30易方达现代服务业 00185725.51520.65910.00%1.32%
2026-06-30银华稳健增长一年持有 01140525.22514.64630.00%0.59%
2026-06-30民生加银质量领先A 01065925.14513.10740.00%0.43%
2026-06-30南方宝嘉混合-A 01516025.00510.25000.00%1.15%
2026-06-30南方宝昌混合-A 01023025.00510.25000.00%2.08%
2026-06-30中欧红利智选混合-A 02358424.24494.73840.00%2.02%
2026-06-30汇添富沪深300指数增强A 00553024.23494.53430.00%0.45%
2026-06-30南方誉享一年持有A 01106423.97489.22770.00%1.60%
2026-06-30天弘新活力A 00125023.49479.43090.00%10.09%
2026-06-30招商匠心优选混合-A 01796421.29434.52890.00%3.12%
2026-06-30平安沪深300指数量化增强A 00511320.63421.05830.00%0.63%
2026-06-30浦银光耀优选混合-A 01674620.59420.24190.00%18.68%
2026-06-30安信稳健汇利一年持有期混合-A 01260920.56419.62960.00%0.58%
2026-06-30大成优享6个月持有期混合-A 02603720.55419.42550.00%1.58%
2026-06-30银华品质消费A 00985220.51418.60910.00%1.20%
2026-06-30永赢悦享债券-A 02005520.23412.89430.00%6.85%
2026-06-30汇添富稳健增益一年持有A 00953620.00408.20000.00%1.00%
2026-06-30南方宝裕混合-A 01294519.88405.75080.00%0.87%
2026-06-30泰康稳健双利债券-A 02086219.36395.13760.00%1.05%
2026-06-30广发沪深300指数增强A 00602019.13390.44330.00%0.67%
2026-06-30鹏华品质成长混合-A 01205718.98387.42870.00%1.31%
2026-06-30汇添富红利增长A 00625918.43376.15630.00%0.54%
2026-06-30国联行业先锋6个月持有A 01069718.08369.01280.00%2.75%
2026-06-30博时产业新趋势A 00886618.04368.19640.00%0.89%
2026-06-30东方中证红利低波动100指数-A 02543217.49356.97090.00%9.81%
2026-06-30南方兴盛先锋A 00470317.46356.35860.00%1.66%
2026-06-30南方利众A 00133517.45356.15450.00%3.44%
2026-06-30安信优选价值混合-A 02303217.00346.97000.00%0.73%
2026-06-30东财国证龙头家电A 01246116.10328.60100.00%13.41%
2026-06-30东方红战略精选A 00304415.08307.78280.00%1.13%
2026-06-30汇添富300安中动态策略A 00036814.17289.13210.00%0.39%
2026-06-30天弘策略精选灵活配置混合-A 00469414.03286.35230.00%6.20%
2026-06-30安信欣鑫回报债券-A 02605313.99285.53590.00%--
2026-06-30安信价值启航A 01190513.20269.41200.00%2.08%
2026-06-30中欧中证红利低波动100指数-A 02137512.97264.71770.00%1.99%
2026-06-30大成中小盘C 01115912.59256.96190.00%--
2026-06-30工银新增益 00172112.58256.75780.00%4.38%
2026-06-30大成企业能力驱动A 01017812.44253.90040.00%0.26%
2026-06-30南方新兴产业混合-A 01266912.43253.69630.00%3.81%
2026-06-30天弘永利优佳混合-A 01356912.00244.92000.00%0.55%
2026-06-30招商瑞庆A 00257411.94243.69540.00%0.82%
2026-06-30浦银品质优选混合-A 01422811.87242.26670.00%0.46%
2026-06-30天弘云端生活优选A 00103011.84241.65440.00%3.71%
2026-06-30天弘永利兴宁债券-A 02178611.73239.40930.00%3.28%
2026-06-30天弘中证红利低波动100联接A 00811411.56235.93960.00%0.12%
2026-06-30泰康宏泰回报A 00276711.14227.36740.00%0.67%
2026-06-30诺安高端制造A 00170711.06225.73460.00%2.29%
2026-06-30中银沪深300指数增强A 00488111.05225.53050.00%0.36%
2026-06-30鑫元鑫趋势A 00494411.00224.51000.00%2.58%
2026-06-30安信红利精选混合-A 01838111.00224.51000.00%0.70%
2026-06-30大成卓远视野混合-A 01766910.86221.65260.00%0.48%
2026-06-30中欧核心智选混合-A 02505810.79220.22390.00%1.95%
2026-06-30交银中证红利低波动100指数-A 02015610.49214.10090.00%1.54%
2026-06-30天弘国证龙头家电指数-A 01305310.48213.89680.00%24.61%
2026-06-30汇添富中证A500指数量化增强-A 02571110.46213.48860.00%--
2026-06-30安信民安回报一年持有期混合-A 01270110.46213.48860.00%1.81%
2026-06-30安信丰穗一年持有期混合-A 01225610.39212.05170.00%1.89%
2026-06-30东方新策略A 00131810.37211.65170.00%6.08%
2026-06-30易方达恒盛3个月定开 00788410.16207.36560.00%0.10%
2026-06-30南方利达A 0015669.86201.24260.00%3.03%
2026-06-30安信企业价值优选A 0043939.70197.97700.00%1.56%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203589.47193.28270.00%0.12%
2026-06-30汇安泓利一年持有A 0119919.33190.42530.00%1.34%
2026-06-30九泰盈泰量化股票-A 0112249.05184.71050.00%12.08%
2026-06-30华宝品质生活 0008679.00183.69000.00%6.36%
2026-06-30工银消费行业A 0081668.90181.64900.00%1.22%
2026-06-30南方瑞景混合-A 0250738.48173.07680.00%0.72%
2026-06-30东海价值臻选混合-A 0246838.47172.87270.00%--
2026-06-30南方沪深300增强A 0090598.18166.95380.00%0.62%
2026-06-30汇添富新兴消费A 0017268.12165.72920.00%0.89%
2026-06-30安信中证A500指数增强-A 0235018.03163.94330.00%0.84%
2026-06-30九泰天兴量化智选股票-A 0111077.74157.97340.00%9.50%
2026-06-30大成致远优势一年持有期混合-A 0134637.72157.56520.00%0.62%
2026-06-30招商瑞文A 0077257.48152.66680.00%0.12%
2026-06-30安信平衡增利混合-A 0122507.44151.85040.00%1.92%
2026-06-30长江沪深300指数增强A 0115457.25147.97250.00%2.14%
2026-06-30博时裕富沪深300A 0500027.14145.72740.00%0.03%
2026-06-30工银成长收益A 0001957.00142.87000.00%3.07%
2026-06-30国联安沪深300指数增强-A 0202206.79138.58390.00%0.42%
2026-06-30海富通沪深300指数增强C 0045126.21126.74610.00%0.10%
2026-06-30大成兴远启航混合-A 0193576.17125.92970.00%0.42%
2026-06-30长江旭日混合-A 0210156.10124.50100.00%1.88%
2026-06-30银华动力领航混合-A 0176356.08124.09280.00%1.49%
2026-06-30南方创新精选一年定期A 0096816.03123.07230.00%0.19%
2026-06-30南方上证50指数增强A 0080566.00122.46000.00%1.06%
2026-06-30博时恒旭一年持有A 0107756.00122.46000.00%0.66%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138885.63114.90830.00%37.44%
2026-06-30东方品质消费一年持有A 0125065.60114.29600.00%2.81%
2026-06-30鹏扬元合量化大盘优选A 0071375.56113.47960.00%1.14%
2026-06-30南方安康 0045175.20106.13200.00%0.17%
2026-06-30招商中证A500指数增强-A 0226705.18105.72380.00%0.45%
2026-06-30华泰保兴鑫成优选混合-A 0162745.15105.11150.00%1.44%
2026-06-30东方红领先精选A 0012025.11104.29510.00%0.91%
2026-06-30天弘匠心回报债券-A 0250925.11104.29510.00%0.19%
2026-06-30华宝量化对冲A 0007535.09103.88690.00%0.42%
2026-06-30南方国策动力 0016924.95101.02950.00%0.89%
2026-06-30长城沪深300自由现金流指数-A 0242254.95101.02950.00%1.82%
2026-06-30安信长鑫增强债券-A 0207854.93100.53550.00%2.53%
2026-06-30银华中证A500指数增强-A 0239324.8699.19260.00%0.33%
2026-06-30博时中证红利低波动100指数-A 0198534.6494.70240.00%1.92%
2026-06-30富国中证A500指数增强-A 0226764.3789.19170.00%0.14%
2026-06-30汇添富稳健添益一年持有期 0102194.2486.53840.00%0.15%
2026-06-30南方均衡优选一年持有期混合-A 0132004.2386.33430.00%0.61%
2026-06-30东方红共赢甄选一年持有期混合-A 0168344.2286.13020.00%0.69%
2026-06-30兴全中证沪港深300指数增强-A 0232034.1985.51790.00%2.50%
2026-06-30易方达瑞财E 0018034.1785.10970.00%3.77%
2026-06-30安信价值驱动三年持有 0084774.1684.90560.00%1.82%
2026-06-30九泰久益A 0017824.1484.49740.00%12.56%
2026-06-30南方均衡回报A 0116984.1384.29330.00%0.40%
2026-06-30泰信智选成长A 0033334.1083.68100.00%2.90%
2026-06-30泰信智选成长灵活配置混合-C 0132664.1083.68100.00%58.05%
2026-06-30东方红锦弘甄选两年持有期混合 0145734.0282.04820.00%0.51%
2026-06-30九泰科盈价值A 0081104.0282.04820.00%9.81%
2026-06-30易方达瑞兴I 0018173.9480.41540.00%0.43%
2026-06-30汇添富碳中和主题混合-A 0131473.9380.21130.00%0.04%
2026-06-30银华稳利A 0013033.5973.27190.00%30.26%
2026-06-30天弘多元锐选一年持有期混合-A 0191303.5372.04730.00%3.96%
2026-06-30东方沪深300指数增强-A 0162043.5271.84320.00%2.17%
2026-06-30东方红价值精选A 0027833.5271.84320.00%0.47%
2026-06-30国联沪深300指数增强-A 0223093.5071.43500.00%0.27%
2026-06-30银华智能建造股票 0118363.4370.00630.00%0.79%
2026-06-30中欧磐固债券-A 0194173.2866.94480.00%0.01%
2026-06-30汇添富品牌价值一年持有期混合-A 0135503.2566.33250.00%1.11%
2026-06-30银华鑫利一年持有 0123703.1764.69970.00%0.22%
2026-06-30银华长丰 0089783.0462.04640.00%0.55%
2026-06-30鑫元行业轮动A 0059493.0462.04640.00%7.99%
2026-06-30九泰锐和18个月定开 0095313.0061.23000.00%6.36%
2026-06-30华宝新价值 0013242.9460.00540.00%0.22%
2026-06-30安信中国制造2025沪港深 0042492.9359.80130.00%1.62%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.9159.39310.00%1.32%
2026-06-30财通资管瑞享12个月A 0056862.8758.57670.00%0.48%
2026-06-30易方达龙头优选两年持有期混合-A 0116872.8758.57670.00%0.65%
2026-06-30易方达新鑫E 0012862.8658.37260.00%0.02%
2026-06-30东方岳 0025452.8558.16850.00%1.83%
2026-06-30中银新华中诚信红利价值指数-A 0206172.8257.55620.00%2.57%
2026-06-30长江中证A500指数增强-A 0243522.8157.35210.00%1.16%
2026-06-30交银中证A500指数-A 0230222.6954.90290.00%0.32%
2026-06-30招商沪深300指数增强A 0041902.6854.69880.00%0.12%
2026-06-30广发成长优选 0002142.6854.69880.00%0.28%
2026-06-30天弘中证A500指数增强-A 0238192.6654.29060.00%0.53%
2026-06-30招商中证A500ETF联接-A 0224552.6654.29060.00%0.04%
2026-06-30汇添富安鑫智选A 0017962.5752.45370.00%1.07%
2026-06-30国联安鑫隆A 0040832.4750.41270.00%0.14%
2026-06-30天弘沪深300ETF联接A 0009612.3547.90430.00%0.02%
2026-06-30南方永元一年持有期债券-A 0123992.3046.94300.00%0.29%
2026-06-30招商中证红利低波动100指数-A 0206722.2846.53480.00%1.30%
2026-06-30银华行业轮动 0063022.2646.12660.00%0.65%
2026-06-30富国中证消费50ETF联接A 0089752.2044.90200.00%0.07%
2026-06-30富国稳健双鑫债券-A 0215482.1744.28970.00%0.18%
2026-06-30中欧量化驱动A 0019802.1644.08560.00%0.07%
2026-06-30广发聚盛A 0020252.0842.45280.00%0.21%
2026-06-30汇安沪深300指数增强A 0038842.0541.84050.00%0.37%
2026-06-30国联安鑫汇A 0041292.0040.82000.00%0.13%
2026-06-30九泰久慧A 0115481.9539.79950.00%4.76%
2026-06-30富国稳进回报12个月持有A 0100291.8437.55440.00%0.08%
2026-06-30汇添富盈鑫灵活配置A 0024201.7736.12570.00%0.05%
2026-06-30建信兴利A 0025851.7535.71750.00%1.80%
2026-06-30兴证资管恒睿致胜混合-A 0259041.6533.67650.00%2.33%
2026-06-30长城久益灵活配置A 0025431.6032.65600.00%0.45%
2026-06-30安信鑫安得利A 0013991.5130.81910.00%1.21%
2026-06-30招商安和债券-A 0186791.4930.41090.00%0.02%
2026-06-30广发鑫裕A 0021341.4730.00270.00%2.37%
2026-06-30广发聚祥灵活配置 0005671.4329.18630.00%0.37%
2026-06-30银华稳健增利A 0052601.3828.16580.00%0.27%
2026-06-30华宝中证A500指数增强-A 0233191.3527.55350.00%0.48%
2026-06-30九泰天利量化股票-A 0115891.3327.14530.00%39.70%
2026-06-30中银中证A500指数增强-A 0236681.3327.14530.00%1.72%
2026-06-30建信丰泽债券-A 0252891.3226.94120.00%0.06%
2026-06-30泰康合润A 0117671.2826.12480.00%0.44%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.2625.71660.00%0.09%
2026-06-30东方红安盈甄选一年持有A 0126831.1824.08380.00%0.40%
2026-06-30泰康金泰回报3个月 0038131.1623.67560.00%0.10%
2026-06-30泰康金泰回报3个月持有期混合-C 0262191.1623.67560.00%--
2026-06-30同泰同欣混合-A 0136571.1423.26740.00%0.27%
2026-06-30易方达瑞智E 0018071.0822.04280.00%0.03%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.0721.83870.00%0.21%
2026-06-30安信稳健启航一年持有期混合-A 0168261.0421.22640.00%0.65%
2026-06-30招商睿逸 0023171.0321.02230.00%0.05%
2026-06-30泰康颐年A 0055231.0020.41000.00%0.16%
2026-06-30华泰紫金泰盈A 0084041.0020.41000.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260931.0020.41000.00%0.10%
2026-06-30招商均衡策略混合-A 0199690.9719.79770.00%0.51%
2026-06-30易方达招易一年持有A 0094120.9719.79770.00%0.20%
2026-06-30易方达宁易一年持有A 0113470.9519.38950.00%0.38%
2026-06-30易方达量化策略A 0022160.9519.38950.00%0.20%
2026-06-30东方红中证全指指数增强-A 0259110.8817.96080.00%0.32%
2026-06-30鹏华沪深300指数量化增强-A 0232900.8617.55260.00%0.33%
2026-06-30易方达悦安一年持有A 0112980.8517.34850.00%0.12%
2026-06-30永赢中证A500指数增强-A 0233050.8417.14440.00%0.29%
2026-06-30东方红汇明债券-A 0250390.8316.94030.00%0.09%
2026-06-30银华启元债券-A 0264560.8216.73620.00%--
2026-06-30大成ESG责任投资混合-A 0157800.8016.32800.00%0.69%
2026-06-30鹏华量化先锋 0056320.7815.91980.00%0.12%
2026-06-30汇添富稳荣回报债券-A 0187630.7815.91980.00%0.09%
2026-06-30永赢沪深300指数增强-A 0245760.7815.91980.00%0.22%
2026-06-30摩根中证A500指数增强-A 0238690.7415.10340.00%0.04%
2026-06-30招商安益A 0015310.7014.28700.00%0.43%
2026-06-30东方红中证A500指数增强-A 0248160.6914.08290.00%0.14%
2026-06-30天弘中证A500ETF联接-A 0224280.6914.08290.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.6813.87880.00%1.01%
2026-06-30国联景颐6个月持有A 0106830.6613.47060.00%0.21%
2026-06-30广发沪港深新起点A 0021210.6613.47060.00%0.00%
2026-06-30英大中证ESG120策略指数-A 0128540.6613.47060.00%0.22%
2026-06-30天弘沪深300指数量化增强-A 0248550.6513.26650.00%1.14%
2026-06-30建信润利增强A 0065000.6112.45010.00%0.78%
2026-06-30长城中证A500指数-A 0227620.5912.04190.00%0.80%
2026-06-30天弘裕利A 0023880.5811.83780.00%0.86%
2026-06-30南方高质量优选混合-A 0149460.5711.63370.00%0.08%
2026-06-30华夏中证AH经济蓝筹A 0075050.5611.42960.00%0.34%
2026-06-30天弘红利智选混合-A 0207990.5310.81730.00%0.19%
2026-06-30安信新优选A 0030280.5010.20500.00%1.66%
2026-06-30益民优势安享A 0053310.489.79680.00%0.11%
2026-06-30益民优势安享灵活配置混合-C 0202820.489.79680.00%0.28%
2026-06-30华安MSCI中国A股指数增强 0400020.479.59270.00%0.01%
2026-06-30东海美丽中国A 0008220.459.18450.00%1.48%
2026-06-30建信丰融债券-A 0226570.448.98040.00%0.07%
2026-06-30宏利中证A500指数增强-A 0228170.387.75580.00%0.70%
2026-06-30安信稳健阿尔法定开A 0052800.387.75580.00%0.51%
2026-06-30银河中证红利低波动100指数-A 0213880.346.93940.00%1.74%
2026-06-30民生加银量化中国A 0024490.336.73530.00%0.11%
2026-06-30平安高端制造A 0070820.306.12300.00%0.02%
2026-06-30中银颐利A 0026140.306.12300.00%1.06%
2026-06-30华安稳健回报A 0000720.285.71480.00%0.06%
2026-06-30华泰保兴中证A500指数增强-A 0235160.265.30660.00%0.31%
2026-06-30博时沪深300指数增强A 0108720.255.10250.00%0.11%
2026-06-30中银新财富A 0020540.224.49020.00%1.60%
2026-06-30银华汇益一年持有A 0083840.204.08200.00%0.05%
2026-06-30富国中证A500ETF联接-A 0224630.204.08200.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.204.08200.00%0.25%
2026-06-30广发安宏回报A 0017610.193.87790.00%0.03%
2026-06-30鹏华智投800混合-A 0196000.193.87790.00%0.87%
2026-06-30民生加银中证全指指数增强-A 0231190.163.26560.00%0.47%
2026-06-30华宝新飞跃 0043350.153.06150.00%0.01%
2026-06-30富荣沪深300增强A 0047880.142.85740.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.132.65330.00%0.18%
2026-06-30合煦智远消费主题A 0072870.132.65330.00%2.56%
2026-06-30招商行业精选 0007460.122.44920.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.122.44920.00%0.01%
2026-06-30九泰天宝A 0008920.102.04100.00%--
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.091.83690.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.081.63280.00%1.02%
2026-06-30华安物联网主题A 0010280.071.42870.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.051.02050.00%0.02%
2026-06-30中科沃土沃鑫成长精选A 0031250.050.95720.00%0.69%
2026-06-30博时ESG量化选股混合-A 0181300.040.81640.00%0.00%
2026-06-30华安大国新经济A 0005490.020.41220.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.40820.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.20410.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.20410.00%0.00%
2026-06-30博时乐享A 0122180.010.20410.00%0.00%
2026-06-30博时恒元6个月持有A 0113950.010.20410.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.20410.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.010.20410.00%0.00%
2026-06-30摩根行业睿选A 0112360.010.18160.00%0.00%
2026-06-30华夏内需驱动A 0112780.000.05300.00%0.00%

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