中财网 中财网股票行情
海光信息(688041)基金持仓图
海光信息(688041)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工银新兴制造A 009707173.6364295.48800.07%8.14%
2026-06-30富国新兴产业A 001048148.8355112.97280.06%4.07%
2026-06-30东方人工智能主题A 005844131.1748572.80640.06%19.14%
2026-06-30天弘中证人工智能主题指数-A 011839119.0744091.62240.05%28.27%
2026-06-30华安汇宏精选A 011144107.8539936.33600.05%8.97%
2026-06-30华商信用增强A 001751106.3539381.59040.05%2.78%
2026-06-30易方达瑞享I 001437103.9238483.31520.04%6.20%
2026-06-30诺安稳健回报A 00071497.8636238.70720.04%23.32%
2026-06-30广发科技先锋 00890389.1333004.43200.04%2.65%
2026-06-30汇添富中证芯片产业指数增强-A 01419388.2232666.08960.04%13.31%
2026-06-30易方达科融 00653381.5230185.92960.04%2.46%
2026-06-30易方达战略新兴产业A 01039176.7128403.97120.03%3.31%
2026-06-30易方达远见成长A 01011573.8027328.47360.03%4.90%
2026-06-30广发电子信息传媒产业精选A 00531071.9526643.04800.03%34.93%
2026-06-30易方达先锋成长混合-A 01189170.7726205.94560.03%6.57%
2026-06-30富国兴利增强债券-E 02222961.7922879.02250.03%1.92%
2026-06-30富国兴利增强A 00512161.7922879.02240.03%3.13%
2026-06-30景顺长城景颐双利A 00038561.5222782.37440.03%0.48%
2026-06-30诺安和鑫 00256060.0022218.00000.03%6.16%
2026-06-30工银圆兴 00907660.0022218.00000.03%6.38%
2026-06-30永赢半导体产业智选混合-A 01596760.0022218.00000.03%9.01%
2026-06-30华夏优势增长 00002158.7921768.90080.03%2.70%
2026-06-30汇添富移动互联A 00069757.1621167.79200.02%3.97%
2026-06-30华商利欣回报债券-A 01859553.5919845.82080.02%1.71%
2026-06-30德邦半导体产业混合-A 01431952.4119406.53440.02%11.32%
2026-06-30南方昌元可转债A 00603049.1818212.05760.02%5.42%
2026-06-30中欧互联网先锋A 01021348.8018069.75200.02%4.49%
2026-06-30华夏大盘精选A 00001145.4616835.20800.02%3.19%
2026-06-30兴全合丰三年持有 00955643.5816135.85920.02%3.90%
2026-06-30广发沪港深新起点A 00212141.9515535.30720.02%4.61%
2026-06-30博时半导体主题A 01265040.5115000.81600.02%9.08%
2026-06-30长城半导体产业混合-A 02046938.2614167.97440.02%50.51%
2026-06-30易方达新经济 00101838.1314118.50240.02%2.85%
2026-06-30民生加银成长优选A 01042038.0014071.40000.02%5.36%
2026-06-30宏利转型机遇A 00082837.5213892.54560.02%3.87%
2026-06-30易方达成长动力混合-A 01472736.9013665.14400.02%4.20%
2026-06-30南方核心成长A 00964635.6713209.26720.02%8.66%
2026-06-30广发创新升级 00293934.8612910.28720.01%2.24%
2026-06-30华夏成长 00000133.6512460.70640.01%2.94%
2026-06-30招商研究优选A 00826132.8012147.32160.01%7.36%
2026-06-30永赢长远价值混合-A 01240632.4512015.71680.01%4.39%
2026-06-30东方红智远三年持有期 00957632.4212004.86640.01%4.41%
2026-06-30南方中证半导体产业指数-A 02083931.9611835.38080.01%17.32%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662231.7511756.80320.01%391.58%
2026-06-30易方达新常态 00118430.0011109.00000.01%1.90%
2026-06-30银华心享一年持有 01117329.8211043.08640.01%2.96%
2026-06-30华安科技动力A 04002529.1110780.28480.01%3.22%
2026-06-30广发多元新兴 00374527.5110186.32320.01%2.65%
2026-06-30华夏半导体龙头混合-A 01650026.099660.86800.01%20.36%
2026-06-30诺安优化配置A 00602525.729522.26480.01%7.36%
2026-06-30平安匠心优选A 00894925.339381.21760.01%3.39%
2026-06-30东方红中国优势 00111224.919224.17280.01%4.01%
2026-06-30银华心诚A 00554324.639122.04400.01%9.36%
2026-06-30平安添裕A 00872624.439045.31840.01%0.76%
2026-06-30易方达改革红利 00107623.858832.28480.01%2.70%
2026-06-30嘉实泰和 00059523.698771.25920.01%2.61%
2026-06-30易方达新兴成长 00040423.398661.76160.01%1.38%
2026-06-30天弘上证科创板综合指数增强-A 02389523.168576.18480.01%7.66%
2026-06-30华夏盛世精选 00006122.758423.25120.01%5.81%
2026-06-30安信聚利增强A 00683922.668390.84960.01%0.98%
2026-06-30交银均衡成长一年持有A 01093622.658387.33200.01%3.51%
2026-06-30红土创新新科技 00626522.198216.99440.01%6.75%
2026-06-30西部利得均衡优选混合-A 02196722.008146.60000.01%6.48%
2026-06-30招商科技动力3个月滚动持有A 00960121.768058.02400.01%6.28%
2026-06-30景顺长城景盈双利A 00279621.638009.18160.01%0.44%
2026-06-30鹏华精新添利债券-A 01960220.507591.15040.01%4.10%
2026-06-30东方红启东三年持有 00898520.457571.89440.01%1.50%
2026-06-30泰康半导体量化选股股票-A 02047620.217483.72560.01%9.90%
2026-06-30易方达沪深300精选增强A 01073620.007406.00000.01%2.40%
2026-06-30广发港股通成长精选A 00989620.007406.00000.01%4.84%
2026-06-30民生加银策略精选A 00013620.007406.00000.01%4.73%
2026-06-30华夏新兴成长A 01068019.987396.96480.01%1.71%
2026-06-30银华心兴三年持有期混合-A 01458519.777319.09040.01%7.73%
2026-06-30招商移动互联网A 00140419.457203.59440.01%6.35%
2026-06-30宏利半导体产业混合-A 02151019.207108.57520.01%156.10%
2026-06-30银河和美生活A 00612819.107072.72960.01%12.32%
2026-06-30华夏回报A 00200118.836972.86000.01%0.77%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441818.346790.19120.01%10.28%
2026-06-30广发稳健回报A 00995118.276765.89920.01%2.00%
2026-06-30景顺长城先进智造混合-A 01213018.136715.13120.01%4.17%
2026-06-30汇添富价值创造 00537918.006665.40000.01%1.23%
2026-06-30安信洞见成长混合-A 01655818.006665.40000.01%8.06%
2026-06-30交银内核驱动 00850717.786585.41520.01%1.77%
2026-06-30民生加银新动能一年定开A 00965917.596513.91040.01%6.55%
2026-06-30南方创新精选一年定期A 00968117.356426.51960.01%10.17%
2026-06-30长城创新驱动A 00962317.326411.78160.01%9.56%
2026-06-30长城创新驱动混合-C 01745817.326411.78150.01%20.06%
2026-06-30南方创新成长A 01013217.306404.56080.01%8.30%
2026-06-30建信新能源A 00914716.976284.02800.01%2.50%
2026-06-30汇添富数字经济引领发展三年持有A 01166516.556126.87280.01%0.95%
2026-06-30华夏稳盛 00545016.396070.73520.01%4.01%
2026-06-30华夏沪深300指数增强A 00101516.055941.72280.01%2.25%
2026-06-30安信新回报A 00277016.005924.80000.01%13.28%
2026-06-30华夏线上经济主题精选 01002014.965540.42880.01%2.22%
2026-06-30汇添富成长精选A 01140114.815484.10600.01%1.56%
2026-06-30工银战略远见A 01193214.665426.78360.01%2.54%
2026-06-30汇添富成长领航混合-A 01844214.605405.60240.01%13.65%
2026-06-30易方达科技创新混合-C 02570114.545384.82850.01%47.81%
2026-06-30易方达科技创新 00734614.545384.82840.01%1.43%
2026-06-30工银科技创新 00735314.535380.97760.01%6.48%
2026-06-30易方达裕富A 00855614.465352.83480.01%0.38%
2026-06-30博时裕富沪深300A 05000214.315299.36320.01%1.08%
2026-06-30汇添富优质成长A 00939114.255277.55280.01%2.60%
2026-06-30南方希元可转债 00546114.155239.18960.01%3.94%
2026-06-30易方达核心智造混合 01230114.105221.41520.01%1.76%
2026-06-30鹏华沪深300指数增强A 00587013.915151.68760.01%3.00%
2026-06-30景顺长城睿成A 00470713.855130.24720.01%6.92%
2026-06-30银华盛世精选A 00394013.855127.24800.01%2.87%
2026-06-30银华盛世精选灵活配置混合-C 01404713.855127.24780.01%543.95%
2026-06-30招商蓝筹精选A 01188213.775097.25360.01%2.10%
2026-06-30汇添富双享回报债券-A 01278913.504999.05000.01%0.34%
2026-06-30南方创新驱动A 00992913.504999.01280.01%1.08%
2026-06-30广发优势成长A 01142513.394957.57640.01%2.06%
2026-06-30红土创新新兴产业 00175313.254906.73440.01%1.66%
2026-06-30鹏华创新成长A 01146013.004813.90000.01%4.00%
2026-06-30南方晖元6个月持有A 01110913.004813.30760.01%3.26%
2026-06-30富荣信息技术混合-A 01334512.864761.91000.01%22.22%
2026-06-30中欧智能制造混合-A 01514312.714707.69800.01%9.16%
2026-06-30汇添富数字生活六个月持有 01055712.694698.47760.01%0.83%
2026-06-30汇添富中证科创创业50指数增强-A 01421812.504628.75000.01%16.25%
2026-06-30同泰数字经济A 01269612.494625.89880.01%21.11%
2026-06-30博时数字经济A 01208212.284548.28400.01%3.82%
2026-06-30华安事件驱动量化策略A 00217912.264540.61840.01%1.95%
2026-06-30工银新金融A 00105412.264538.24880.01%4.01%
2026-06-30汇添富ESG可持续成长A 01112212.024450.26560.01%1.90%
2026-06-30工银总回报A 00114011.984438.00840.01%8.09%
2026-06-30交银启明A 00940211.924413.12440.01%1.92%
2026-06-30招商金安成长严选 01212311.914409.82880.01%2.98%
2026-06-30东方红优势精选 00171211.624304.62640.01%5.08%
2026-06-30海富通科技创新C 00902411.594293.07320.00%11.74%
2026-06-30华夏创新驱动A 01030511.594291.74000.00%1.53%
2026-06-30南方阿尔法A 01035711.524266.41160.00%1.78%
2026-06-30交银启道 01048311.424227.49280.00%3.03%
2026-06-30工银信息产业A 00026311.184138.10240.00%2.58%
2026-06-30招商景气精选A 01283510.864022.93920.00%7.33%
2026-06-30鹏华汇智优选A 01089410.763986.20560.00%1.04%
2026-06-30华安新兴消费A 01055410.723969.61600.00%2.76%
2026-06-30鹏扬泓利A 00605910.693957.28520.00%1.03%
2026-06-30财通稳裕回报债券-A 02179710.623931.73440.00%10.48%
2026-06-30银华科技创新 00867110.433861.00720.00%7.51%
2026-06-30银华科技创新混合-C 02557210.433861.00700.00%1536.72%
2026-06-30广发沪港深价值精选A 0119089.793626.97760.00%5.88%
2026-06-30博时新收益A 0020959.723599.31600.00%10.70%
2026-06-30汇添富高质量成长精选2年持有 0104819.713595.50200.00%2.13%
2026-06-30建信科技创新A 0089629.593550.73280.00%6.22%
2026-06-30华夏科技创新A 0073499.523525.18200.00%1.93%
2026-06-30华夏行业龙头 0054499.283437.16160.00%4.30%
2026-06-30长城智能产业A 0057389.183399.16880.00%7.06%
2026-06-30鹏华品质精选混合-A 0127859.173394.50320.00%3.10%
2026-06-30中银中证科创创业人工智能指数-A 0270338.573172.61940.00%--
2026-06-30汇添富价值成长均衡投资A 0112718.343088.63520.00%2.21%
2026-06-30鹏华成长智选A 0102648.143012.83480.00%1.35%
2026-06-30工银创新精选一年定开A 0098678.133012.05720.00%4.09%
2026-06-30华夏回报2号 0020218.102997.65260.00%0.78%
2026-06-30交银成长动力一年持有A 0112758.072986.61760.00%3.12%
2026-06-30汇添富沪深300基本面增强A 0108548.002962.40000.00%0.81%
2026-06-30鹏华研究精选 0050287.972950.21720.00%3.60%
2026-06-30建信创新中国 0003087.932935.18300.00%5.25%
2026-06-30银华多元回报一年持有 0124347.912930.51720.00%3.25%
2026-06-30申万菱信数字产业股票-A 0180487.722859.23440.00%42.15%
2026-06-30交银启欣 0101437.702853.12440.00%2.65%
2026-06-30华夏时代前沿一年持有期混合-A 0119307.612817.94600.00%3.73%
2026-06-30广发成长动力三年持有期混合-A 0147257.552794.28380.00%2.90%
2026-06-30易方达创新驱动 0006037.472766.91860.00%0.68%
2026-06-30华安生态优先A 0002947.392737.92420.00%2.66%
2026-06-30东方中证A500指数增强-A 0235447.292700.70900.00%8.90%
2026-06-30广发招享A 0091217.222673.41780.00%1.32%
2026-06-30天弘高端制造A 0125687.172653.27360.00%6.15%
2026-06-30华安聚弘精选混合-A 0122347.152648.20040.00%3.24%
2026-06-30平安沪深300指数量化增强A 0051137.112631.12960.00%3.96%
2026-06-30广发瑞福精选A 0104527.052610.98520.00%4.42%
2026-06-30华夏可转债增强A 0010457.012595.58080.00%1.81%
2026-06-30汇添富价值领先混合 0128207.002592.10000.00%1.11%
2026-06-30民生加银持续成长A 0077316.862539.03600.00%6.35%
2026-06-30民生加银新兴产业A 0101166.802518.04000.00%4.80%
2026-06-30华西科技成长股票 0257366.672469.86400.00%3.53%
2026-06-30民生加银内核驱动A 0118436.672468.19760.00%6.47%
2026-06-30华安CES半导体芯片行业A 0128376.622451.38600.00%9.88%
2026-06-30广发聚鑫A 0001186.602443.98000.00%0.17%
2026-06-30安信成长精选A 0100336.602443.98000.00%9.59%
2026-06-30汇添富高质量成长30A 0105996.572431.79720.00%1.94%
2026-06-30汇安核心成长A 0062706.552426.94620.00%310.41%
2026-06-30平安优质企业A 0124756.282327.11340.00%1.44%
2026-06-30广发诚享A 0114796.242311.82000.00%1.74%
2026-06-30鹏扬产业智选一年持有期混合-A 0152196.202295.52680.00%3.86%
2026-06-30广发沪港深价值成长A 0116376.072247.98020.00%2.98%
2026-06-30广发集悦债券-A 0136286.002221.80000.00%1.00%
2026-06-30广发可转债债券-D 0227446.002221.80000.00%6.71%
2026-06-30广发可转债A 0064826.002221.80000.00%1.80%
2026-06-30富国双利增强债券-A 0127466.002221.80000.00%1.81%
2026-06-30招商产业精选A 0103416.002221.80000.00%2.58%
2026-06-30交银瑞安混合-A 0244395.962205.32160.00%3.16%
2026-06-30南方卓元A 0036125.892180.65960.00%0.62%
2026-06-30建信改革红利A 0005925.832157.96020.00%3.05%
2026-06-30易方达均衡成长 0093415.832157.66400.00%0.46%
2026-06-30平安半导体领航精选混合-A 0266325.822153.33160.00%69.40%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128885.812152.62800.00%2.22%
2026-06-30交银科锐科技创新A 0087345.732122.78180.00%3.55%
2026-06-30平安添润债券-A 0156255.732122.44860.00%0.39%
2026-06-30宏利高研发创新6个月A 0101355.702109.45100.00%8.53%
2026-06-30银华新锐成长混合-A 0138425.672100.60080.00%7.75%
2026-06-30华夏新锦绣A 0028335.672099.93420.00%3.28%
2026-06-30天弘安康颐睿一年持有期混合-A 0174215.652092.71340.00%2.61%
2026-06-30广发安盈A 0021185.622081.71560.00%0.83%
2026-06-30富国匠心成长混合-A 0193475.562059.97880.00%11.13%
2026-06-30工银医药健康A 0060025.562058.90500.00%1.52%
2026-06-30鹏华价值成长 0086815.432011.91400.00%2.73%
2026-06-30招商专精特新股票-A 0141855.341977.73520.00%7.39%
2026-06-30景顺长城景颐裕利债券-A 0187365.331974.10640.00%0.41%
2026-06-30银华安盛混合 0125025.321970.58840.00%2.20%
2026-06-30博时转债增强债券-E 0231655.291958.66480.00%1.04%
2026-06-30博时转债增强A 0500195.291958.66480.00%1.48%
2026-06-30民生加银研究精选 0012205.201924.41200.00%4.60%
2026-06-30东方创新成长混合-A 0143525.161910.34060.00%39.91%
2026-06-30东财上证科创板50成份指数-A 0193855.131899.52800.00%27.16%
2026-06-30华夏经济转型 0022295.111894.04740.00%1.74%
2026-06-30易方达信息产业A 0015135.021860.09100.00%0.18%
2026-06-30广发优质生活A 0082734.981845.76040.00%3.09%
2026-06-30汇添富成长先锋六个月持有A 0121554.981844.87160.00%1.20%
2026-06-30安信量化精选沪深300指数增强A 0039574.981842.31660.00%1.70%
2026-06-30安信创新先锋A 0102374.911818.17300.00%20.50%
2026-06-30华夏互联网龙头A 0124474.891810.50780.00%5.50%
2026-06-30南方丰泽稳健添利债券-A 0271684.861798.17680.00%--
2026-06-30博时创新精选A 0114864.851797.62140.00%1.95%
2026-06-30安联中国精选混合-A 0219814.831788.43800.00%2.60%
2026-06-30泰康丰盈A 0029864.821785.99400.00%8.34%
2026-06-30泰康丰盈债券-C 0191094.821785.99390.00%12.15%
2026-06-30华夏中证人工智能主题ETF联接A 0085854.791773.62600.00%0.49%
2026-06-30华夏中证人工智能主题ETF联接-D 0215804.791773.62590.00%1.05%
2026-06-30汇添富沪深300指数增强A 0055304.781770.40440.00%1.63%
2026-06-30博时优质鑫选一年持有期混合-A 0137974.711743.77980.00%1.15%
2026-06-30中欧均衡成长A 0106784.691736.70700.00%1.61%
2026-06-30鹏华芯片产业混合-A 0180004.681734.63340.00%16.48%
2026-06-30嘉实ESG可持续投资混合-A 0170864.651721.52480.00%2.88%
2026-06-30汇添富品牌驱动六个月持有 0102984.581697.49220.00%1.46%
2026-06-30中银智能制造A 0014764.521672.01560.00%1.17%
2026-06-30民生加银聚优精选混合-A 0132964.471654.46340.00%5.15%
2026-06-30天弘弘丰增强回报A 0068984.451649.50140.00%4.20%
2026-06-30银河产业动力A 0108984.451648.90890.00%4.01%
2026-06-30华安物联网主题股票-C 0162924.401628.39420.00%252.46%
2026-06-30华安物联网主题A 0010284.401628.39420.00%4.65%
2026-06-30华夏先进制造龙头混合-A 0131074.371617.76660.00%4.84%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244094.341608.69430.00%26.72%
2026-06-30中欧研究精选A 0114354.311597.69640.00%1.80%
2026-06-30汇添富双享增利债券-A 0185864.171543.48450.00%0.57%
2026-06-30富国宝利增强A 0050784.141532.67170.00%0.24%
2026-06-30南方景气前瞻混合-A 0175514.131530.19070.00%0.97%
2026-06-30南方专精特新混合-A 0141894.111521.45160.00%7.63%
2026-06-30广发集丰A 0027114.101518.23000.00%3.69%
2026-06-30南方潜力新蓝筹A 0003274.091515.41570.00%2.45%
2026-06-30华宝竞争优势A 0103354.081510.97210.00%2.80%
2026-06-30摩根智慧互联A 0013134.081510.71290.00%1.60%
2026-06-30汇添富创新增长一年定开A 0096834.001482.97740.00%2.06%
2026-06-30安信成长共赢混合-A 0259704.001481.20000.00%--
2026-06-30天弘弘华混合-A 0264524.001481.20000.00%--
2026-06-30西部利得汇和债券-A 0263054.001481.20000.00%1.32%
2026-06-30富国沪港深业绩驱动A 0058473.981474.75680.00%0.62%
2026-06-30华泰柏瑞品质成长A 0113573.971471.05380.00%0.91%
2026-06-30广发鑫和A 0047503.951462.79610.00%1.35%
2026-06-30泰信优势领航混合-A 0150343.911446.79910.00%92.58%
2026-06-30工银产业债A 0000453.871433.98680.00%0.22%
2026-06-30九泰天富改革新动力A 0013053.861431.13540.00%6.94%
2026-06-30中银战略新兴产业A 0016773.831417.58250.00%2.92%
2026-06-30民生加银质量领先A 0106593.731380.07110.00%1.15%
2026-06-30招商裕华混合 0148403.661353.59460.00%3.89%
2026-06-30易方达平衡精选混合 0259203.641346.15160.00%0.36%
2026-06-30招商趋势领航混合-A 0179603.611334.93150.00%4.04%
2026-06-30华泰柏瑞量化增强A 0001723.591328.41420.00%0.93%
2026-06-30工银上证科创板50ETF联接A 0116143.561318.26800.00%0.62%
2026-06-30天弘互联网A 0012103.551315.49080.00%1.95%
2026-06-30国联匠心优选混合-A 0135613.511299.75300.00%3.69%
2026-06-30平安兴鑫回报一年定开 0113923.481287.94040.00%1.89%
2026-06-30鹏扬科技先锋混合-A 0263963.461282.68220.00%--
2026-06-30天弘上证科创板50成份指数-A 0208733.381252.87300.00%17.54%
2026-06-30易方达悦恒稳健债券-A 0261973.321230.95130.00%--
2026-06-30工银景气优选A 0118843.301221.99000.00%1.68%
2026-06-30交银创新领航 0089553.291216.62060.00%0.65%
2026-06-30鹏华研究智选 0071463.261208.95540.00%2.65%
2026-06-30易方达逆向投资A 0116493.241199.10550.00%2.58%
2026-06-30招商上证科创板综合价格指数增强-A 0246343.201186.25600.00%2.57%
2026-06-30广发轮动配置 0001173.201184.62670.00%4.73%
2026-06-30平安智慧中国 0012973.161169.14820.00%2.48%
2026-06-30永赢匠心增利债券-A 0187463.161168.85200.00%1.25%
2026-06-30海富通沪深300指数增强C 0045123.061134.04380.00%0.86%
2026-06-30华安核心优选A 0400113.061131.82200.00%2.25%
2026-06-30摩根慧见两年持有 0099983.051128.11900.00%1.20%
2026-06-30招商稳健优选A 0047843.041125.00840.00%2.04%
2026-06-30南方利鑫A 0013343.001110.90000.00%15.83%
2026-06-30天弘通利A 0005733.001110.90000.00%2.06%
2026-06-30广发安享A 0021163.001110.90000.00%2.04%
2026-06-30华夏安阳6个月持有A 0109692.991107.97460.00%1.24%
2026-06-30西部利得研究精选混合-A 0193402.981103.79020.00%7.47%
2026-06-30华宝量化对冲A 0007532.971099.27260.00%4.41%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118992.951093.05150.00%5.98%
2026-06-30博时产业精选A 0104552.921082.57200.00%2.29%
2026-06-30工银聚焦30 0014962.911079.16530.00%4.92%
2026-06-30交银启信混合-A 0178502.891069.90780.00%3.73%
2026-06-30华夏网购精选A 0028372.891069.42640.00%5.02%
2026-06-30南方品质优选A 0028512.891068.57470.00%1.13%
2026-06-30华夏科技成长 0068682.851055.91040.00%1.72%
2026-06-30易方达科技智选混合-A 0190032.821044.39410.00%4.10%
2026-06-30华夏兴阳一年持有 0090102.791034.72930.00%1.46%
2026-06-30富国港股通策略精选A 0116352.771025.36070.00%0.88%
2026-06-30工银生态环境A 0012452.761022.28720.00%0.43%
2026-06-30中银沪深300指数增强A 0048812.761021.47260.00%1.61%
2026-06-30博时专精特新主题混合-A 0142322.751019.91730.00%3.90%
2026-06-30华泰保兴尊利A 0059082.721005.73480.00%0.18%
2026-06-30易方达信息行业精选A 0100132.711002.14290.00%0.18%
2026-06-30天弘增强回报A 0071282.701001.43930.00%0.29%
2026-06-30南方荣光A 0020152.68993.40380.00%1.49%
2026-06-30嘉实瑞和两年持有期 0091372.64977.55500.00%1.28%
2026-06-30华夏智胜优选混合-A 0213692.62970.07490.00%6.82%
2026-06-30博时上证科创板50成份指数-A 0181452.62968.59370.00%6.04%
2026-06-30建信信息产业A 0010702.60961.00260.00%1.17%
2026-06-30宏利优势企业混合-A 0265322.59960.78040.00%--
2026-06-30华夏先锋科技一年定开A 0105182.57950.18980.00%1.58%
2026-06-30南方领航优选混合-A 0119032.56947.96800.00%9.75%
2026-06-30中银招享6个月持有期混合-A 0264972.54939.26600.00%0.68%
2026-06-30银华稳健增长一年持有 0114052.54938.82160.00%1.08%
2026-06-30华夏国企创新混合-A 0176022.52933.97070.00%11.53%
2026-06-30工银健康生活A 0103932.52931.45260.00%1.15%
2026-06-30南方惠享稳健添利债券-A 0187722.48919.60300.00%3.19%
2026-06-30华安优质生活 0081332.48918.49210.00%2.05%
2026-06-30招商安润A 0001262.47914.52990.00%2.44%
2026-06-30富国港股精选混合(QDII)-CNY 0258522.43899.53280.00%0.34%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.41893.05250.00%--
2026-06-30海富通均衡甄选A 0107902.40888.72000.00%1.59%
2026-06-30天弘先进制造A 0118512.40888.12750.00%6.18%
2026-06-30银华中国梦30 0011632.40886.86850.00%2.95%
2026-06-30长城改革红利A 0012552.39885.38730.00%6.99%
2026-06-30长城改革红利灵活配置混合-C 0192732.39885.38730.00%605.02%
2026-06-30鹏华创新驱动 0059672.39884.05420.00%1.90%
2026-06-30华泰柏瑞量化优选 0008772.36873.90800.00%1.29%
2026-06-30交银启嘉混合-A 0185542.32857.50370.00%7.12%
2026-06-30华夏阿尔法精选混合-A 0119362.31854.98570.00%3.20%
2026-06-30华夏见龙精选 0083082.30852.09730.00%2.61%
2026-06-30南方内需增长两年持有A 0088542.30851.69000.00%0.74%
2026-06-30华泰柏瑞品质优选A 0099902.29848.17220.00%0.98%
2026-06-30鹏华启航量化选股混合 0257762.28844.28400.00%0.15%
2026-06-30长城数字经济混合-A 0165072.26835.32270.00%2.44%
2026-06-30南方惠益稳健添利债券-A 0261812.23824.95430.00%0.59%
2026-06-30新华景气行业A 0098852.23824.25070.00%2.81%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123732.22822.28820.00%1.64%
2026-06-30中银顺兴回报一年持有A 0093452.22821.88080.00%2.25%
2026-06-30东方红动力领航混合-A 0216472.22821.80680.00%27.45%
2026-06-30广发上证科创板50成份ETF联接-A 0138102.22821.06620.00%0.63%
2026-06-30华安MSCI中国A股指数增强 0400022.16800.18120.00%0.70%
2026-06-30诺安新经济 0009712.16800.14420.00%0.92%
2026-06-30招商远见回报3年定开混合 0193512.16799.84800.00%3.62%
2026-06-30汇安均衡成长混合-A 0163882.14791.55330.00%9.99%
2026-06-30南方上证科创板芯片ETF联接-A 0216072.10778.29650.00%1.24%
2026-06-30易方达科瑞 0032932.10777.70400.00%0.50%
2026-06-30南方上证50指数增强A 0080562.09775.59330.00%6.69%
2026-06-30天弘中证科创创业50ETF联接A 0128942.09774.81570.00%0.83%
2026-06-30摩根中证A500指数增强-A 0238692.09773.55670.00%2.06%
2026-06-30广发睿盛混合-A 0120332.07766.81720.00%4.73%
2026-06-30华夏优势精选 0058942.04754.93060.00%2.71%
2026-06-30交银瑞卓三年持有期混合 0132472.03752.56070.00%1.03%
2026-06-30汇添富创新成长混合-A 0166262.03750.59810.00%1.75%
2026-06-30国联安沪深300指数增强-A 0202202.02749.70940.00%2.25%
2026-06-30永赢上证科创板50成份指数-A 0234372.01746.00640.00%19.49%
2026-06-30招商安泽稳利9个月持有期混合-A 0196982.01743.00690.00%0.51%
2026-06-30广发集嘉A 0061402.00740.60000.00%2.61%
2026-06-30富国融享18个月A 0093342.00740.60000.00%5.62%
2026-06-30华宝成长策略A 0091892.00740.60000.00%3.92%
2026-06-30交银远见精选混合-A 0268521.98733.52720.00%--
2026-06-30广发沪深300指数增强A 0060201.97729.49100.00%1.26%
2026-06-30富国天盛 0006341.95721.19630.00%1.03%
2026-06-30银河新动能A 0072031.94716.64160.00%2.58%
2026-06-30中银淳利三个月持有期债券-A 0232751.93714.08650.00%0.29%
2026-06-30嘉实成长增强 0017591.89699.38560.00%0.91%
2026-06-30招商瑞乐6个月持有A 0109421.89698.68200.00%1.22%
2026-06-30汇添富中证A500指数量化增强-A 0257111.88695.42340.00%--
2026-06-30博时汇融回报一年持有A 0111771.87693.75700.00%0.44%
2026-06-30中欧睿泽混合-A 0117101.87693.49780.00%2.35%
2026-06-30易方达瑞锦A 0096891.86689.20230.00%0.30%
2026-06-30易方达量化策略A 0022161.86688.16550.00%6.93%
2026-06-30广发消费领先混合-A 0126901.83678.46360.00%2.27%
2026-06-30长城研究精选A 0067691.80665.61420.00%2.10%
2026-06-30中欧添瑞债券-A 0262041.79664.39220.00%--
2026-06-30富国中证A500指数增强-A 0226761.76653.02400.00%1.04%
2026-06-30建信稳定得利A 0008751.74642.80370.00%0.42%
2026-06-30南方前瞻共赢三年定开混合 0193791.72637.54550.00%1.66%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161571.71632.69460.00%4.49%
2026-06-30华泰柏瑞量化智慧A 0012441.71631.36150.00%0.85%
2026-06-30鹏华价值驱动 0081321.70630.21350.00%2.47%
2026-06-30南方稳鑫6个月持有期债券-A 0164161.70629.62110.00%0.73%
2026-06-30泰康均衡优选A 0054741.70629.51000.00%1.82%
2026-06-30华安升级主题A 0400201.70629.17670.00%2.87%
2026-06-30华安升级主题混合-C 0149761.70629.17670.00%--
2026-06-30平安匠心品质混合-A 0268541.69627.39930.00%--
2026-06-30工银丰收回报A 0016501.68623.36300.00%3.41%
2026-06-30永赢启源混合-A 0165601.68622.88160.00%25.31%
2026-06-30国富招瑞优选股票-A 0190791.66614.69800.00%2.66%
2026-06-30鹏华成长价值A 0093301.66613.25380.00%1.59%
2026-06-30长城价值成长六个月持有A 0102841.64608.95830.00%1.16%
2026-06-30广发信息产业股票-A 0255111.64607.99550.00%10.17%
2026-06-30鹏华价值共赢两年持有期 0090861.64606.55140.00%1.35%
2026-06-30南方优享分红A 0051231.63605.18130.00%1.18%
2026-06-30汇添富远见成长混合-A 0216991.63605.14420.00%19.77%
2026-06-30南方核心科技一年持有期混合-A 0180191.63602.51510.00%11.00%
2026-06-30易方达磐泰一年持有A 0092491.62598.62700.00%1.02%
2026-06-30建信鑫安回报A 0013041.61595.96080.00%1.62%
2026-06-30交银远见成长混合-A 0259481.60591.99860.00%1.27%
2026-06-30安信上证科创板综合指数增强-A 0239081.59590.40630.00%6.93%
2026-06-30银河智慧主题A 0052111.59590.40630.00%6.44%
2026-06-30华泰柏瑞量化创盈A 0103031.58583.22250.00%6.82%
2026-06-30交银启盛混合-A 0177941.57582.70410.00%4.44%
2026-06-30招商均衡配置混合-A 0257521.56577.96420.00%1.72%
2026-06-30博时国企改革主题A 0012771.55574.59450.00%2.55%
2026-06-30银华多元机遇 0099601.55572.66890.00%0.90%
2026-06-30南方前瞻动力混合-A 0172441.52563.81880.00%2.35%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.51559.15300.00%21.36%
2026-06-30富国上证50基本面精选股票-A 0158911.50555.45000.00%6.46%
2026-06-30西部利得数字产业混合-A 0154121.49553.00600.00%16.45%
2026-06-30华夏中证500指数增强A 0079941.47544.34100.00%0.13%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.46541.56370.00%4.01%
2026-06-30红土创新景气回报混合-A 0182101.44532.45430.00%2.99%
2026-06-30南方均衡优选一年持有期混合-A 0132001.44532.41730.00%3.78%
2026-06-30天弘沪深300指数增强A 0085921.42527.12200.00%0.64%
2026-06-30嘉实企业变革 0010361.41523.38200.00%0.82%
2026-06-30交银创新成长 0062231.41521.64160.00%3.67%
2026-06-30诺安益鑫A 0022921.40518.42000.00%6.02%
2026-06-30诺安益鑫灵活配置混合-C 0145501.40518.42000.00%46.99%
2026-06-30新华红利回报 0030251.40518.42000.00%4.43%
2026-06-30新华增盈回报 0009731.39515.23540.00%0.72%
2026-06-30建信裕利 0022811.37508.12560.00%2.59%
2026-06-30建信潜力新蓝筹A 0007561.36504.27450.00%0.90%
2026-06-30国联安新科技 0073051.36503.60800.00%3.34%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.35501.31210.00%9.77%
2026-06-30天弘中证芯片产业ETF联接A 0125521.35500.42340.00%1.00%
2026-06-30汇添富进取成长混合-A 0152231.35498.05350.00%2.72%
2026-06-30汇添富沪深300指数量化增强-A 0253781.34496.20200.00%2.61%
2026-06-30工银战略新兴产业A 0066151.34495.53540.00%0.68%
2026-06-30中银恒悦180天持有期债券-A 0143971.34494.60970.00%0.26%
2026-06-30汇添富300安中动态策略A 0003681.33491.61030.00%0.66%
2026-06-30广发集汇债券-A 0164241.32487.35180.00%4.35%
2026-06-30博时产业新趋势A 0088661.31484.09320.00%1.18%
2026-06-30富国成长优选三年定开 0055491.30482.13060.00%1.15%
2026-06-30华安汇智精选两年 0083711.30479.90880.00%2.25%
2026-06-30中欧嘉益一年持有A 0117081.29477.09450.00%2.43%
2026-06-30诺安利鑫A 0021371.27470.24390.00%0.37%
2026-06-30平安瑞兴1年持有A 0100561.26467.31860.00%0.11%
2026-06-30中欧双利A 0029611.26467.05940.00%0.06%
2026-06-30华泰柏瑞量化创享A 0101371.26466.57800.00%2.27%
2026-06-30民生加银均衡优选混合-A 0178681.26465.09680.00%5.29%
2026-06-30泰信上证科创板综合指数增强-A 0250051.24460.17180.00%14.53%
2026-06-30汇添富内需增长A 0075231.24459.98660.00%1.98%
2026-06-30工银灵动价值A 0107441.24459.46820.00%0.89%
2026-06-30富国产业升级A 0041831.24458.28330.00%5.11%
2026-06-30天弘创新成长A 0108241.23455.69120.00%0.99%
2026-06-30鹏华科技驱动混合-A 0204191.21448.06300.00%11.87%
2026-06-30富国收益增强A 0008101.20444.36000.00%1.16%
2026-06-30平安鑫利A 0036261.20444.32290.00%78.36%
2026-06-30银华中证A500指数增强-A 0239321.20443.61940.00%1.46%
2026-06-30中银招利A 0077521.19442.36040.00%0.35%
2026-06-30大成景荣A 0026441.19440.47180.00%2.50%
2026-06-30平安数字经济精选混合-A 0262731.19440.47180.00%26.94%
2026-06-30摩根卓越制造A 0011261.18437.58350.00%0.44%
2026-06-30新华鑫回报 0016821.16430.65890.00%7.27%
2026-06-30工银双玺6个月持有A 0110911.16427.77050.00%0.24%
2026-06-30广发恒荣三个月持有期混合-A 0111921.14422.43820.00%0.69%
2026-06-30招商瑞信稳健配置A 0094231.13418.55010.00%0.96%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.13417.36510.00%20.91%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.10407.33000.00%0.36%
2026-06-30银河价值成长混合-A 0163401.10406.40420.00%2.03%
2026-06-30诺安鸿鑫A 0000661.08399.66480.00%4.36%
2026-06-30诺安鸿鑫混合-C 0144981.08399.66470.00%22.98%
2026-06-30招商稳健平衡混合-A 0129631.07396.88750.00%2.86%
2026-06-30中欧稳健添悦债券-A 0249661.07395.85070.00%0.23%
2026-06-30易方达瑞兴I 0018171.06391.29600.00%2.11%
2026-06-30招商民安增益A 0084751.05390.14800.00%0.30%
2026-06-30泰信国策驱动 0015691.05388.14840.00%5.47%
2026-06-30招商安荣A 0027761.04386.14880.00%4.86%
2026-06-30诺安新兴产业 0083281.03382.85310.00%1.32%
2026-06-30交银鸿光一年持有A 0112561.03381.40900.00%1.30%
2026-06-30兴全中证沪港深300指数增强-A 0232031.01375.22500.00%10.98%
2026-06-30红塔红土盛丰混合-A 0137331.00370.30000.00%3.02%
2026-06-30广发稳安A 0022951.00370.30000.00%3.38%
2026-06-30平安均衡优选1年持有期混合-A 0130231.00370.30000.00%2.40%
2026-06-30天弘安泽90天持有期债券-A 0270061.00370.30000.00%--
2026-06-30易方达平衡视野混合-A1 0193540.99368.11520.00%0.53%
2026-06-30富国致弘量化选股股票-A 0189710.97359.93160.00%11.91%
2026-06-30东方红先进制造混合-A 0178480.97357.52460.00%6.14%
2026-06-30鹏华策略回报 0049860.96357.08030.00%1.35%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.96355.74720.00%11.45%
2026-06-30永赢上证科创板综合价格指数-A 0239410.96354.11790.00%13.53%
2026-06-30海富通中证A500指数增强-A 0233670.95351.78500.00%0.82%
2026-06-30东方惠新A 0011980.94348.48930.00%0.62%
2026-06-30东方沪深300指数增强-A 0162040.94346.67480.00%10.48%
2026-06-30中欧时代智慧A 0052410.93345.86020.00%1.58%
2026-06-30招商安庆 0066500.93345.52690.00%1.05%
2026-06-30中欧核心智选混合-A 0250580.92342.34230.00%3.03%
2026-06-30中欧产业领航混合-A 0191590.92340.12050.00%10.33%
2026-06-30东方红战略精选A 0030440.92339.97240.00%1.25%
2026-06-30易方达瑞祥I 0018350.91337.19510.00%1.39%
2026-06-30中欧量化驱动A 0019800.88326.56750.00%0.48%
2026-06-30民生加银价值发现一年持有A 0107950.88325.60480.00%1.17%
2026-06-30招商裕泰混合 0163750.88325.41960.00%2.93%
2026-06-30招商安德灵活配置A 0023890.87321.93880.00%12.85%
2026-06-30易方达新益I 0013140.86320.23540.00%1.12%
2026-06-30南方贤元一年持有期债券-A 0171210.86320.08730.00%2.52%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.86320.05030.00%0.57%
2026-06-30国联沪深300指数增强-A 0223090.86319.05040.00%1.19%
2026-06-30工银银和利 0017220.86317.68030.00%0.66%
2026-06-30鹏华股息精选 0091880.85316.53240.00%2.55%
2026-06-30南方利淘A 0011830.85316.42130.00%1.42%
2026-06-30建信新经济 0012760.85313.45890.00%3.20%
2026-06-30南方产业活力 0009550.84310.71870.00%1.13%
2026-06-30南方沪深300增强A 0090590.84309.53370.00%1.15%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.83307.23790.00%14.28%
2026-06-30中欧磐固债券-A 0194170.82305.05310.00%0.04%
2026-06-30大成专精特新混合-A 0146510.82304.60870.00%7.58%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.81300.27620.00%7.82%
2026-06-30招商碳中和主题混合-A 0163500.80297.42490.00%2.42%
2026-06-30华泰柏瑞量化驱动A 0010740.80296.24000.00%0.74%
2026-06-30博时优享回报混合-A 0157490.80295.42530.00%1.53%
2026-06-30新华战略新兴产业 0012940.80294.79580.00%4.09%
2026-06-30招商中证A500ETF联接-A 0224550.78289.79670.00%0.20%
2026-06-30长城上证科创板综合指数-A 0239340.78289.13020.00%3.87%
2026-06-30华夏研究精选 0046860.77283.79790.00%2.20%
2026-06-30华夏中证A500指数增强-A 0236190.76281.42800.00%1.17%
2026-06-30红土创新智能制造混合-A 0132500.75277.94710.00%2.40%
2026-06-30广发聚荣一年持有A 0095250.75277.72500.00%0.29%
2026-06-30建信汇利 0025730.75276.57700.00%4.72%
2026-06-30易方达鑫转添利A 0059550.72268.24530.00%2.25%
2026-06-30招商安弘灵活配置 0022710.72266.76410.00%3.18%
2026-06-30华安半导体产业股票-A 0219370.72265.57910.00%4.85%
2026-06-30华宝万物互联A 0015340.70260.54300.00%1.71%
2026-06-30广发安悦回报A 0021200.70259.21000.00%1.51%
2026-06-30东方红新兴成长混合-A 0195350.69256.76600.00%6.97%
2026-06-30摩根均衡优选混合-A 0130910.69255.95130.00%0.61%
2026-06-30长城核心优势A 0070470.69255.80320.00%2.42%
2026-06-30华安大国新经济股票-C 0162910.69255.54400.00%--
2026-06-30华安大国新经济A 0005490.69255.54400.00%3.13%
2026-06-30安信中证A500指数增强-A 0235010.69255.54400.00%1.30%
2026-06-30南方宝顺A 0108810.69254.28500.00%0.62%
2026-06-30南方中国梦A 0005540.67249.50810.00%1.75%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.66246.21240.00%6.45%
2026-06-30银华兴盛 0062510.66245.80510.00%6.66%
2026-06-30银华兴盛股票-C 0243950.66245.80510.00%--
2026-06-30天弘稳利回报债券-A 0252510.66245.47180.00%0.42%
2026-06-30建信研究精选混合-A 0204950.66244.24980.00%5.19%
2026-06-30交银中证A500指数-A 0230220.66243.17600.00%1.41%
2026-06-30中银卓越成长混合-A 0168950.65242.28730.00%0.61%
2026-06-30招商创业板指数增强-A 0129000.65242.25020.00%1.04%
2026-06-30浦银稳健双利债券-A 0252700.65241.47260.00%0.43%
2026-06-30银华万物互联 0021610.65240.39870.00%4.18%
2026-06-30鹏华弘盛A 0010670.65239.47300.00%2.29%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.64237.21410.00%1.36%
2026-06-30招商上证综合指数增强-A 0183830.64236.99200.00%5.98%
2026-06-30华夏智胜价值成长A 0028710.64236.99200.00%0.45%
2026-06-30国联安鑫隆A 0040830.64236.99200.00%0.68%
2026-06-30华安产业趋势混合-A 0149870.64235.39970.00%1.04%
2026-06-30广发成长优选 0002140.63234.58500.00%1.18%
2026-06-30平安安盈灵活配置A 0025370.63233.77040.00%1.84%
2026-06-30华安竞争优势混合-A 0244370.62228.84540.00%3.25%
2026-06-30南方瑞景混合-A 0250730.61226.77170.00%0.94%
2026-06-30华夏永泓一年持有期混合-A 0119130.61224.80910.00%1.24%
2026-06-30安信恒利增强A 0052710.61224.25360.00%188.27%
2026-06-30工银成长收益A 0001950.60222.18000.00%4.78%
2026-06-30国联安鑫汇A 0041290.60222.18000.00%0.73%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.60222.18000.00%2.23%
2026-06-30华宝新价值 0013240.60222.18000.00%0.82%
2026-06-30泰康蓝筹优势 0092400.60222.18000.00%1.07%
2026-06-30鹏扬数字经济先锋混合-A 0124560.60222.18000.00%0.41%
2026-06-30博时消费创新A 0103260.59219.84710.00%0.45%
2026-06-30华安沣润债券-A 0186400.59219.03240.00%0.29%
2026-06-30长江沪深300指数增强A 0115450.59217.88450.00%3.15%
2026-06-30招商能源转型混合-A 0138710.58215.81080.00%2.99%
2026-06-30西部利得价值回报混合-A 0209790.58215.40350.00%44.96%
2026-06-30天弘上证50联接A 0015480.58214.99610.00%0.26%
2026-06-30天弘沪深300ETF联接A 0009610.58214.88510.00%0.08%
2026-06-30鑫元行业轮动A 0059490.58214.77400.00%27.67%
2026-06-30嘉实安益C 0031870.58213.77420.00%0.18%
2026-06-30鹏扬元合量化大盘优选A 0071370.58212.99650.00%2.14%
2026-06-30广发平衡精选混合-A 0262350.57211.18210.00%1.04%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.57210.51550.00%7.41%
2026-06-30广发制造智选股票-A 0235240.56208.36780.00%2.42%
2026-06-30天弘国证A50A 0109530.56207.18280.00%5.44%
2026-06-30广发沪深300指数量化增强-A 0257050.55204.29450.00%0.81%
2026-06-30国联昭元债券-A 0266360.55203.66500.00%--
2026-06-30博时远见回报混合-A 0150300.55202.96140.00%5.90%
2026-06-30汇安沪深300指数增强A 0038840.54200.70260.00%1.79%
2026-06-30同泰恒盛债券-A 0176220.54199.96200.00%3.06%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116810.54199.88790.00%1.64%
2026-06-30银河景气行业混合-A 0168560.54199.70270.00%9.31%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.54199.14730.00%0.12%
2026-06-30易方达中证A500指数量化增强-A 0260930.54199.07320.00%1.01%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.54198.40670.00%4.67%
2026-06-30天弘永利兴宁债券-A 0217860.53195.74050.00%2.68%
2026-06-30国联安安稳 0023670.52193.03730.00%2.16%
2026-06-30天弘创新领航A 0099860.52192.48190.00%0.99%
2026-06-30中银通利A 0122040.52191.81540.00%0.43%
2026-06-30平安策略回报混合-A 0175490.51189.88980.00%5.32%
2026-06-30招商丰益A 0025140.51188.00130.00%--
2026-06-30天弘中证电子ETF联接A 0016170.51187.81610.00%0.33%
2026-06-30天弘安康颐享12个月持有A 0120690.50185.15000.00%1.01%
2026-06-30天弘价值精选A 0026390.50185.15000.00%0.51%
2026-06-30天弘永利优佳混合-A 0135690.50185.15000.00%0.42%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.50185.15000.00%2.76%
2026-06-30中庚小盘价值 0071300.50185.15000.00%0.15%
2026-06-30天弘中证科技100指数增强A 0102020.49181.55800.00%0.49%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.49180.66930.00%0.28%
2026-06-30交银可转债A 0073160.49180.11390.00%1.70%
2026-06-30民生加银价值优选6个月持有A 0112850.49179.78060.00%0.31%
2026-06-30银华多元视野 0023070.48177.96610.00%2.80%
2026-06-30西部利得中证A500指数增强-A 0228000.48177.74400.00%1.94%
2026-06-30海富通成长领航混合-A 0124100.48176.92930.00%1.41%
2026-06-30广发ESG责任投资混合-A 0171990.47173.11520.00%0.91%
2026-06-30招商瑞阳A 0084560.46171.63400.00%0.26%
2026-06-30华宝安润六个月持有期债券-A 0259990.46170.33800.00%--
2026-06-30招商睿逸 0023170.46168.56050.00%0.37%
2026-06-30平安均衡成长2年持有期混合-A 0156990.45167.74590.00%1.15%
2026-06-30招商安凯债券 0175560.45166.96820.00%0.92%
2026-06-30招商产业升级1年持有期混合-A 0175010.45166.63500.00%2.76%
2026-06-30博时创业成长A 0500140.45166.37570.00%0.87%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.44164.59830.00%2.00%
2026-06-30永赢稳健增长一年A 0099320.44164.59830.00%1.00%
2026-06-30招商境远 0022490.44163.41330.00%1.71%
2026-06-30长城创新成长混合-A 0177510.44162.26540.00%2.75%
2026-06-30易方达中证龙头企业指数-A 0127560.43160.33990.00%13.04%
2026-06-30天弘策略精选灵活配置混合-A 0046940.43160.15470.00%3.47%
2026-06-30华夏永康添福A 0051280.43159.26600.00%1.30%
2026-06-30广发聚盛A 0020250.43159.22900.00%0.78%
2026-06-30安联安裕债券-A 0230660.43158.82160.00%0.74%
2026-06-30安联睿利6个月持有期混合-A 0257150.43157.67370.00%0.55%
2026-06-30广发稳裕A 0026220.42156.82200.00%2.75%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.42156.78500.00%0.52%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.42155.78520.00%1.25%
2026-06-30鹏华沪深300指数量化增强-A 0232900.42155.60000.00%2.88%
2026-06-30工银国家战略主题 0017190.42153.78550.00%1.00%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.41151.82300.00%1.20%
2026-06-30英大中证ESG120策略指数-A 0128540.40148.97160.00%2.41%
2026-06-30东方红共赢甄选一年持有期混合-A 0168340.40148.86060.00%1.19%
2026-06-30东方新策略A 0013180.39145.78710.00%4.19%
2026-06-30华夏安泰对冲策略3个月定开 0088560.39144.41700.00%0.57%
2026-06-30南方誉享一年持有A 0110640.38142.12110.00%0.46%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.38141.41750.00%2.68%
2026-06-30长城中国智造A 0018800.38140.89910.00%0.99%
2026-06-30国联竞争优势 0031450.38140.89910.00%2.11%
2026-06-30长城久益灵活配置A 0025430.38140.60290.00%1.93%
2026-06-30东方红领先精选A 0012020.38140.56580.00%1.23%
2026-06-30易方达瑞和 0015620.38139.86230.00%0.42%
2026-06-30摩根优势成长A 0111960.37138.08480.00%0.48%
2026-06-30中银核心精选混合-A 0127060.37137.56640.00%0.70%
2026-06-30交银鸿信一年持有期混合-A 0128330.37137.01100.00%1.30%
2026-06-30东方红价值精选A 0027830.37136.97390.00%0.89%
2026-06-30长城久惠A 0013630.36135.12240.00%2.09%
2026-06-30华宝新飞跃 0043350.36133.30800.00%0.54%
2026-06-30华宝稳健回报 0009930.36132.86360.00%1.14%
2026-06-30九泰量化新兴产业 0115000.35130.93800.00%2.84%
2026-06-30东财中证高端装备制造指数增强A 0116670.35130.04930.00%2.51%
2026-06-30东财中证高端装备制造指数增强-E 0209870.35130.04930.00%10.83%
2026-06-30银河新材料股票-A 0202760.35129.01250.00%4.87%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.34126.75360.00%2.27%
2026-06-30华泰保兴中证A500指数增强-A 0235160.34125.90200.00%7.25%
2026-06-30长安产业精选A 0004960.34125.90200.00%3.53%
2026-06-30工银新增益 0017210.34125.16140.00%2.13%
2026-06-30天弘稳健回报债券-A 0171490.33123.86530.00%0.60%
2026-06-30建信MSCI中国A股指数增强A 0078060.33121.34730.00%4.69%
2026-06-30博时汇悦回报 0068130.33120.34750.00%1.66%
2026-06-30长城久源A 0027030.32119.08840.00%3.32%
2026-06-30招商瑞泰1年持有期混合-A 0129650.32118.68110.00%0.27%
2026-06-30富国量化对冲策略三个月持有A 0088350.32117.71830.00%4.66%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.32117.71830.00%3.66%
2026-06-30长江中证A500指数增强-A 0243520.31115.42250.00%2.33%
2026-06-30民生加银创新成长A 0060720.31114.79300.00%4.79%
2026-06-30工银优选对冲A 0106680.31113.90420.00%2.26%
2026-06-30招商成长先导股票-A 0145890.30112.90440.00%4.87%
2026-06-30广发集享债券-A 0211360.30111.09000.00%3.70%
2026-06-30富国稳健双景债券-A 0252810.30111.09000.00%0.21%
2026-06-30长江均衡成长A 0106630.30111.09000.00%1.83%
2026-06-30华安沣泽6个月持有期混合-A 0269010.30111.09000.00%--
2026-06-30泰信中证A500指数增强-A 0239810.30111.09000.00%2.35%
2026-06-30南方国策动力 0016920.30109.34950.00%0.96%
2026-06-30东方红中证A500指数增强-A 0248160.30109.23850.00%1.12%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.29107.38700.00%6.06%
2026-06-30博时荣泰灵活配置混合 0099670.29107.38700.00%2.00%
2026-06-30平安恒泰1年持有期混合-A 0137650.29107.23880.00%0.80%
2026-06-30同泰同欣混合-A 0136570.29106.64640.00%1.24%
2026-06-30招商国企改革 0014030.28105.42440.00%0.88%
2026-06-30招商科技智选混合-A 0245010.28105.23920.00%4.75%
2026-06-30汇添富盈鑫灵活配置A 0024200.28104.94300.00%0.15%
2026-06-30民生加银添润债券-A 0186040.28104.31350.00%22.38%
2026-06-30汇添富华证专精特新100指数-A 0187740.27101.49920.00%4.42%
2026-06-30招商瑞享1年持有期混合-A 0125940.27101.12890.00%0.72%
2026-06-30嘉实新添辉定开A 0050880.27100.57340.00%1.86%
2026-06-30南方高质量优选混合-A 0149460.27100.27720.00%0.73%
2026-06-30华泰保兴多策略三个月 0075860.2799.98100.00%1.18%
2026-06-30广发均衡价值A 0072540.2799.61070.00%1.98%
2026-06-30嘉实产业优势混合-A 0134390.2799.01820.00%1.20%
2026-06-30广发稳信六个月持有期混合-A 0217950.2696.42610.00%0.95%
2026-06-30南方利众A 0013350.2695.83360.00%0.93%
2026-06-30汇添富上证50基本面增强指数-A 0121570.2695.50030.00%4.05%
2026-06-30工银可转债优选A 0059450.2694.68570.00%0.73%
2026-06-30富国绝对收益多策略A 0016410.2594.13020.00%1.78%
2026-06-30红塔红土盛商一年A 0047080.2592.57500.00%1.22%
2026-06-30中欧优利债券-A 0253050.2591.87140.00%0.19%
2026-06-30汇添富均衡潜力优选混合-A 0244410.2490.53830.00%1.53%
2026-06-30招商精选企业混合-A 0193520.2490.01990.00%3.74%
2026-06-30鹏华智投数字经济混合-A 0200860.2488.87200.00%2.88%
2026-06-30广发多策略 0017630.2488.87200.00%0.18%
2026-06-30景顺长城稳健增益债券-A 0168690.2386.39090.00%0.01%
2026-06-30广发趋势动力A 0063770.2385.98360.00%2.75%
2026-06-30平安瑞和6个月持有期混合-A 0246450.2282.42870.00%0.25%
2026-06-30长城量化精选A 0069260.2282.39170.00%3.54%
2026-06-30招商瑞恒一年持有A 0093770.2282.02140.00%0.41%
2026-06-30博时新兴消费主题A 0045050.2281.57700.00%0.37%
2026-06-30摩根全景优势股票-A 0138990.2281.50300.00%0.69%
2026-06-30富国消费升级A 0067960.2280.31800.00%0.58%
2026-06-30大成天宁混合-A 0269720.2179.50340.00%--
2026-06-30泰康新机遇 0019100.2179.39230.00%0.05%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2177.35560.00%0.38%
2026-06-30华夏瑞享回报混合-A 0244430.2177.35560.00%1.26%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.2177.09640.00%0.49%
2026-06-30天弘中证A500指数增强-A 0238190.2176.61500.00%0.75%
2026-06-30长江上证科创板综合指数增强-A 0261790.2176.09660.00%--
2026-06-30海富通研究精选C 0065560.2175.91150.00%4.07%
2026-06-30南方安睿 0046480.2074.91160.00%3.93%
2026-06-30红塔红土盛弘A 0065470.2074.06000.00%8.33%
2026-06-30富国利享回报12个月持有期混合-A 0136320.2074.06000.00%1.45%
2026-06-30银河高端装备混合-A 0200570.2074.06000.00%5.24%
2026-06-30银华行业轮动 0063020.2074.06000.00%1.04%
2026-06-30安信均衡成长18个月持有A 0118560.2073.31940.00%0.58%
2026-06-30民生加银中证A500指数-A 0230420.2073.13420.00%5.31%
2026-06-30银河ESG主题混合-A 0214760.1971.80110.00%4.97%
2026-06-30天弘安康颐和A 0100430.1971.76410.00%0.31%
2026-06-30中欧创新成长A 0052750.1971.46790.00%0.04%
2026-06-30南方利达A 0015660.1971.20860.00%1.07%
2026-06-30中银多策略A 0005720.1970.80130.00%0.44%
2026-06-30南方宝升A 0108790.1970.43100.00%0.20%
2026-06-30天弘中证A500ETF联接-A 0224280.1969.20900.00%0.10%
2026-06-30银华稳健增利A 0052600.1867.69080.00%0.66%
2026-06-30广发睿智两年持有期混合-A 0136160.1867.28350.00%0.17%
2026-06-30广发聚优A 0001670.1866.65400.00%0.29%
2026-06-30国联沪港深大消费A 0051420.1866.06150.00%0.70%
2026-06-30易方达新利 0012490.1866.06150.00%0.11%
2026-06-30招商瑞安1年持有A 0111900.1865.98740.00%0.51%
2026-06-30诺安安鑫 0022910.1865.35790.00%0.46%
2026-06-30天弘普利90天持有期债券-A 0260410.1764.21000.00%0.62%
2026-06-30易方达中证1000指数量化增强-A 0170940.1763.32130.00%0.09%
2026-06-30华安安恒回报债券-A 0220310.1762.95100.00%2.34%
2026-06-30工银宁瑞6个月持有A 0113870.1762.32140.00%0.33%
2026-06-30西部利得港股通新机遇A 0088610.1660.87730.00%4.84%
2026-06-30东方红安盈甄选一年持有A 0126830.1659.24800.00%0.97%
2026-06-30广发东财大数据精选A 0028020.1657.61860.00%1.57%
2026-06-30泰康招享混合-A 0112080.1657.39650.00%1.67%
2026-06-30广发多添利六个月持有期债券-A 0263140.1556.84100.00%3.10%
2026-06-30汇安价值先锋混合-A 0156350.1555.54500.00%1.47%
2026-06-30红塔红土稳健添利混合-A 0143600.1555.54500.00%1.14%
2026-06-30长安鑫益增强A 0021460.1555.54500.00%0.14%
2026-06-30易方达悦浦一年持有期混合-A 0135170.1555.54500.00%0.31%
2026-06-30天弘阿尔法优选混合-A 0187520.1554.76730.00%3.81%
2026-06-30长城中证A500指数-A 0227620.1554.47110.00%3.63%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1453.61940.00%1.92%
2026-06-30天弘沪深300指数量化增强-A 0248550.1453.47130.00%4.59%
2026-06-30海富通量化前锋C 0051880.1451.84200.00%1.17%
2026-06-30博时沪深300指数增强A 0108720.1451.84200.00%1.16%
2026-06-30招商中证A500指数增强-A 0226700.1451.84200.00%0.22%
2026-06-30摩根领先优选A 0068900.1450.84210.00%2.53%
2026-06-30天弘匠心回报债券-A 0250920.1450.54590.00%0.09%
2026-06-30中欧锐意成长混合-A 0191530.1450.36080.00%3.99%
2026-06-30平安添元6个月持有期债券-A 0260330.1349.95340.00%0.59%
2026-06-30招商兴福A 0038610.1349.84230.00%2.61%
2026-06-30博时惠泽混合-A3 0200540.1349.69420.00%--
2026-06-30博时惠泽混合-A2 0200530.1349.69420.00%--
2026-06-30博时惠泽混合-A1 0200520.1349.69420.00%2.92%
2026-06-30易方达瑞景 0014330.1348.84250.00%0.08%
2026-06-30招商安元灵活配置A 0024560.1348.28710.00%1.85%
2026-06-30天弘匠心臻选混合-A 0215240.1347.25020.00%5.96%
2026-06-30天弘鑫悦成长混合-A 0122580.1347.06510.00%1.82%
2026-06-30博时时代消费混合-A 0138360.1346.32450.00%0.31%
2026-06-30民生加银龙头优选A 0088600.1246.13930.00%0.18%
2026-06-30新华安享多裕定开 0049820.1244.47300.00%0.56%
2026-06-30天弘惠利A 0014470.1244.43600.00%1.04%
2026-06-30鹏华智投800混合-A 0196000.1244.43600.00%10.01%
2026-06-30华宝中证A500指数增强-A 0233190.1244.43600.00%0.77%
2026-06-30博时稳健恒利债券-A 0218530.1244.43600.00%0.24%
2026-06-30东方量化成长A 0056160.1244.43600.00%0.31%
2026-06-30建信多因子量化 0029520.1244.36190.00%1.36%
2026-06-30招商丰盛稳定增长A 0005300.1243.69540.00%2.15%
2026-06-30宏利蓝筹价值 0012670.1141.43650.00%0.42%
2026-06-30海富通安益对冲C 0088300.1141.14030.00%2.71%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1140.73300.00%0.57%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.1140.73300.00%0.65%
2026-06-30银河国企主题混合-A 0197970.1139.84420.00%2.59%
2026-06-30招商医药精选混合-A 0248240.1139.80720.00%3.75%
2026-06-30南方永元一年持有期债券-A 0123990.1038.36300.00%0.24%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.1038.21490.00%0.09%
2026-06-30摩根恒鑫债券-A 0228420.1037.03000.00%1.07%
2026-06-30华宝安睿债券-A 0238020.1037.03000.00%0.08%
2026-06-30天弘优质成长企业精选A 0072020.1037.03000.00%0.47%
2026-06-30天弘招添利A 0117840.1037.03000.00%1.98%
2026-06-30中欧康裕A 0044420.1036.10420.00%4.48%
2026-06-30同泰沪深300量化增强A 0129110.1036.06720.00%1.19%
2026-06-30华宝安盈A 0108680.1035.47470.00%0.23%
2026-06-30汇添富稳健添益一年持有期 0102190.0934.17860.00%0.06%
2026-06-30国都创新驱动 0020200.0933.73430.00%2.80%
2026-06-30宏利中证A500指数增强-A 0228170.0933.32700.00%3.02%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0933.32700.00%1.23%
2026-06-30汇添富稳荣回报债券-A 0187630.0933.32700.00%0.20%
2026-06-30国都聚成 0113890.0932.95670.00%2.46%
2026-06-30银华新材料混合-A 0188210.0932.66040.00%1.18%
2026-06-30泰康新回报A 0017980.0932.51230.00%0.61%
2026-06-30易方达新鑫E 0012860.0931.77170.00%0.01%
2026-06-30易方达中证科技50ETF联接-A 0127170.0931.58650.00%0.33%
2026-06-30民生加银量化中国A 0024490.0831.21620.00%0.51%
2026-06-30诺安改革趋势 0017800.0830.66080.00%0.99%
2026-06-30汇添富稳进双盈一年持有 0104800.0830.43860.00%0.18%
2026-06-30银华汇盈一年持有A 0088330.0829.77210.00%0.21%
2026-06-30天弘益新A 0114080.0829.62400.00%27.20%
2026-06-30鹏华量化先锋 0056320.0829.62400.00%0.22%
2026-06-30富国中证A500ETF联接-A 0224630.0829.62400.00%0.02%
2026-06-30长江收益增强 0033360.0829.62400.00%0.13%
2026-06-30东方红汇裕债券-A 0260550.0829.62400.00%0.23%
2026-06-30中银中证A500指数增强-A 0236680.0829.62400.00%1.88%
2026-06-30中银高质量发展机遇A 0090260.0829.43880.00%1.16%
2026-06-30中欧消费精选混合-A 0246320.0828.47600.00%1.56%
2026-06-30建信中证A500指数增强-A 0233030.0828.43900.00%1.48%
2026-06-30易方达上证50ETF联接A 0073790.0726.77260.00%0.10%
2026-06-30联博中证500指数增强-A 0260590.0725.92100.00%0.16%
2026-06-30汇添富稳健盈和一年持有 0115620.0725.92100.00%0.16%
2026-06-30先锋量化优选A 0064010.0725.80990.00%0.59%
2026-06-30天弘新兴产业混合-A 0216230.0725.29140.00%1.93%
2026-06-30银华长丰 0089780.0724.88410.00%0.22%
2026-06-30广发对冲套利 0009920.0724.32870.00%0.51%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.0724.14350.00%0.39%
2026-06-30中银ESG主题混合-A 0219040.0623.66210.00%1.75%
2026-06-30摩根研究驱动A 0073880.0622.21800.00%0.59%
2026-06-30东方红汇明债券-A 0250390.0622.21800.00%0.12%
2026-06-30东方红汇诚债券-A 0253030.0622.21800.00%0.26%
2026-06-30鹏扬合利债券-A 0241320.0622.21800.00%0.29%
2026-06-30易方达瑞安A 0108390.0621.25520.00%0.25%
2026-06-30安信远见成长混合-A 0130950.0620.99600.00%0.01%
2026-06-30永赢沪深300指数增强-A 0245760.0620.95890.00%0.29%
2026-06-30中欧达益稳健一年持有A 0102150.0620.66270.00%0.25%
2026-06-30华安稳健回报A 0000720.0518.51500.00%0.21%
2026-06-30华泰柏瑞量化对冲 0028040.0518.51500.00%1.02%
2026-06-30华泰保兴兴元债券-A 0251560.0518.51500.00%0.43%
2026-06-30鹏扬景沃六个月持有A 0090640.0518.51500.00%0.08%
2026-06-30天弘裕利A 0023880.0518.51500.00%1.34%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.0518.51500.00%0.17%
2026-06-30永赢中证A500指数增强-A 0233050.0518.36680.00%0.31%
2026-06-30汇添富安鑫智选A 0017960.0516.73750.00%0.34%
2026-06-30博时中证800指数增强-A 0236160.0516.66350.00%0.74%
2026-06-30工银绝对收益A 0006670.0416.29320.00%0.83%
2026-06-30广发集盛债券-A 0206780.0416.10800.00%4.95%
2026-06-30博时上证综合指数增强-A 0238730.0415.88580.00%1.02%
2026-06-30银华嘉选平衡混合-A 0208640.0415.07120.00%1.04%
2026-06-30中银价值发现混合-A 0199490.0414.88600.00%1.32%
2026-06-30易方达中证500量化增强A 0120800.0414.84900.00%0.03%
2026-06-30招商稳兴A 0105030.0414.81200.00%0.56%
2026-06-30泰康浩泽A 0100810.0414.81200.00%0.32%
2026-06-30先锋精一A 0035860.0414.81200.00%6.73%
2026-06-30长城上证科创板100指数增强-A 0234460.0414.81200.00%1.72%
2026-06-30富荣沪深300增强A 0047880.0414.81200.00%0.01%
2026-06-30东财国证消费电子主题指数增强-A 0123190.0414.81200.00%0.20%
2026-06-30海富通致远量化选股股票-A 0234040.0414.81200.00%0.93%
2026-06-30华安宁享6个月持有期混合-A 0117980.0414.81200.00%0.71%
2026-06-30江信同福A 0016750.0414.81200.00%2.60%
2026-06-30民生加银中证全指指数增强-A 0231190.0414.81200.00%2.12%
2026-06-30华夏鼎润A 0109790.0414.81200.00%0.10%
2026-06-30东方红中证全指指数增强-A 0259110.0414.81200.00%0.27%
2026-06-30广发中证800指数增强-A 0235620.0413.77510.00%2.74%
2026-06-30易方达瑞智E 0018070.0312.84940.00%0.02%
2026-06-30安信远见共赢混合-A 0268180.0311.88660.00%--
2026-06-30华安安益A 0019050.0311.10900.00%0.66%
2026-06-30浦银安盛稳健丰利A 0099430.0311.10900.00%0.04%
2026-06-30建信开元金享6个月持有期债券-A 0207240.0310.84970.00%0.23%
2026-06-30银华汇益一年持有A 0083840.0310.40540.00%0.13%
2026-06-30景顺长城四季金利A 0001810.039.99810.00%0.01%
2026-06-30英大碳中和混合-A 0157240.029.03530.00%0.44%
2026-06-30长城优选添瑞六个月持有A 0115380.028.88720.00%0.23%
2026-06-30博时均衡优选混合-A 0169780.028.40580.00%0.02%
2026-06-30天弘恒新A 0110480.027.88730.00%0.08%
2026-06-30鹏扬景源一年持有A 0115210.027.40600.00%0.05%
2026-06-30鹏扬景科A 0084990.027.40600.00%0.40%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.027.40600.00%0.13%
2026-06-30银华专精特新量化优选股票-A 0146680.027.40600.00%0.08%
2026-06-30招商瑞联1年持有期混合-A 0152680.027.40600.00%0.19%
2026-06-30博时创业板指数增强-A 0251700.027.40600.00%0.27%
2026-06-30安信稳健阿尔法定开A 0052800.027.40600.00%0.48%
2026-06-30国联鑫价值A 0048360.027.40600.00%0.70%
2026-06-30国联安睿祺 0011570.027.40600.00%0.13%
2026-06-30海富通添合收益债券-A 0241150.027.40600.00%0.09%
2026-06-30海富通量化选股混合-A 0216550.027.40600.00%4.65%
2026-06-30国联景惠混合-A 0131900.027.40600.00%0.21%
2026-06-30华泰柏瑞量化收益 0010730.027.40600.00%0.32%
2026-06-30建信上证50ETF联接A 0058800.027.40600.00%0.26%
2026-06-30华宝中证500指数增强A 0056070.027.40600.00%0.20%
2026-06-30民生加银智选成长股票-A 0213160.027.40600.00%0.17%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.027.40600.00%0.31%
2026-06-30天弘云端生活优选A 0010300.027.40600.00%0.11%
2026-06-30南方宝祥混合-A 0155780.027.40600.00%0.51%
2026-06-30招商沪深300指数增强A 0041900.027.29490.00%0.02%
2026-06-30银河乐活优萃A 0067590.027.10970.00%0.95%
2026-06-30华宝新活力 0031540.013.92510.00%0.07%
2026-06-30华泰保兴科荣A 0091240.013.70300.00%2.86%
2026-06-30中欧时代先锋A 0019380.013.70300.00%0.00%
2026-06-30博时价值增长2号 0502010.013.55480.00%0.00%
2026-06-30博时价值增长 0500010.012.44390.00%0.00%
2026-06-30易方达成长驱动混合-A 0260660.000.40730.00%--

转至海光信息（688041）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。