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香农芯创(300475)基金持仓图
香农芯创(300475)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易方达瑞享I 001437372.06111617.39520.79%18.00%
2026-06-30易方达远见成长A 010115263.2878985.29280.56%14.16%
2026-06-30易方达先锋成长混合-A 011891253.0575916.32000.54%19.04%
2026-06-30永赢科技驱动A 008919151.3345399.00160.32%10.04%
2026-06-30易方达科融 006533134.7540425.75040.29%3.30%
2026-06-30易方达新常态 001184117.3535205.36000.25%6.03%
2026-06-30易方达新经济 00101896.2628878.89920.21%5.83%
2026-06-30广发成长启航混合-A 01883591.5227456.93120.19%4.87%
2026-06-30易方达丰和债券-C 01669990.7627229.29000.19%46.13%
2026-06-30易方达丰和A 00296990.7627229.28960.19%6.21%
2026-06-30广发中小盘精选A 00559889.1526745.00000.19%5.01%
2026-06-30易方达环保主题A 00185679.6823904.32960.17%3.07%
2026-06-30博时新兴成长 05000974.1922257.00000.16%4.90%
2026-06-30广发利鑫A 00244664.5919376.28000.14%22.71%
2026-06-30易方达改革红利 00107663.0018900.00000.13%5.78%
2026-06-30易方达成长动力混合-A 01472759.8117943.00000.13%5.51%
2026-06-30易方达蓝筹精选 00582758.0417412.00000.12%0.75%
2026-06-30易方达创新驱动 00060352.3315700.35040.11%3.84%
2026-06-30永赢锐见进取混合-A 02271745.2913587.00000.10%15.79%
2026-06-30富国优化增强债券-E 01898040.0012000.84000.09%1.06%
2026-06-30永赢锐见先锋混合-A 02342035.6210685.72960.08%9.08%
2026-06-30广发科技动力 00577724.697407.00000.05%1.71%
2026-06-30广发电子信息传媒产业精选A 00531024.237269.30000.05%9.53%
2026-06-30博时特许价值A 05001024.227266.00000.05%7.10%
2026-06-30国联策略优选A 00631419.765928.00000.04%4.87%
2026-06-30天弘中证500指数增强A 00155619.105730.00000.04%2.45%
2026-06-30天弘中证500指数增强-E 02256719.105730.00000.04%953.76%
2026-06-30富国双利增强债券-A 01274619.005700.00000.04%4.65%
2026-06-30易方达高端制造A 00904918.785634.00000.04%0.67%
2026-06-30富国兴利增强A 00512118.005400.00000.04%0.74%
2026-06-30易方达产业优选混合-A 02582417.435229.00000.04%4.27%
2026-06-30易方达战略新兴产业A 01039117.175151.00000.04%0.60%
2026-06-30易方达瑞恒 00183214.504350.75000.03%2.06%
2026-06-30易方达港股通成长混合-A 01234613.243972.03000.03%2.83%
2026-06-30交银创业板50指数A 00746413.173951.00000.03%2.33%
2026-06-30东方中证A500指数增强-A 02354412.803840.00000.03%12.65%
2026-06-30易方达科鑫量化选股股票-A 02275412.723816.00000.03%3.12%
2026-06-30天弘创业板指数增强-A 01579411.683504.00000.02%11.62%
2026-06-30中欧成长先锋混合-A 01648511.603480.06000.02%5.85%
2026-06-30易方达智造优势A 01130010.763227.91000.02%0.83%
2026-06-30东方创新科技 00170210.603180.00000.02%2.38%
2026-06-30易方达信息产业A 00151310.343102.00000.02%0.30%
2026-06-30易方达产业升级A 01182210.063018.00000.02%0.73%
2026-06-30广发盛泽一年持有期混合-A 0130009.952985.00000.02%41.59%
2026-06-30中欧中证500指数增强-A 0154539.772931.00000.02%1.36%
2026-06-30广发睿杰精选混合-A1 0193749.312793.00000.02%1.35%
2026-06-30广发沪港深价值精选A 0119088.602580.00000.02%4.18%
2026-06-30富荣沪深300增强A 0047888.232469.00000.02%2.40%
2026-06-30易方达信息行业精选A 0100138.152445.00000.02%0.43%
2026-06-30海富通均衡甄选A 0107908.022406.00000.02%4.31%
2026-06-30南方大数据100A 0011137.322196.00000.02%1.63%
2026-06-30博时沪港深优质企业A 0012157.152145.00000.02%7.86%
2026-06-30易方达成长驱动混合-A 0260666.852055.00000.01%--
2026-06-30长城创业板指数增强A 0018796.672001.00000.01%3.21%
2026-06-30广发盛锦混合-A 0125266.341902.00000.01%1.37%
2026-06-30鹏华沪深300指数增强A 0058706.301890.00000.01%1.10%
2026-06-30汇添富中证1000指数增强-A 0179535.781735.32000.01%1.04%
2026-06-30鹏华中证500指数增强-A 0143445.761728.00000.01%1.44%
2026-06-30广发百发大数据A 0017415.601680.00000.01%6.35%
2026-06-30红土创新新兴产业 0017535.351605.00000.01%0.54%
2026-06-30易方达中证500量化增强A 0120805.171551.00000.01%2.78%
2026-06-30鹏华启航量化选股混合 0257764.991497.00000.01%0.27%
2026-06-30汇添富中证500指数增强A 0010504.671401.00000.01%0.96%
2026-06-30博时裕富沪深300A 0500024.661398.00000.01%0.29%
2026-06-30国联融誉双华6个月持有期债券-A 0182604.201260.00000.01%0.57%
2026-06-30华安事件驱动量化策略A 0021794.191257.33000.01%0.54%
2026-06-30易方达科技创新 0073464.071219.98000.01%0.32%
2026-06-30易方达科技创新混合-C 0257014.071219.98000.01%10.83%
2026-06-30鹏华研究智选 0071463.761128.00000.01%2.48%
2026-06-30华泰柏瑞量化智慧A 0012443.591077.00000.01%1.45%
2026-06-30天弘中证1000指数增强-A 0142013.411022.13000.01%1.03%
2026-06-30汇添富国证2000指数增强-A 0193183.361008.00000.01%0.46%
2026-06-30招商中证1000指数增强A 0041943.341002.00000.01%0.85%
2026-06-30广发中证500指数增强A 0096083.17951.00000.01%4.18%
2026-06-30富国悦享回报12个月持有期混合-A 0135243.10930.00000.01%0.83%
2026-06-30西部利得量化成长A 0000063.01903.00000.01%0.65%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.92876.00000.01%2.22%
2026-06-30华泰柏瑞景气优选A 0096362.80840.00000.01%2.05%
2026-06-30富国中证A500指数增强-A 0226762.70810.00000.01%1.29%
2026-06-30博时量化多策略A 0056352.45735.00000.01%2.01%
2026-06-30长城数字经济混合-A 0165072.38714.00000.01%2.08%
2026-06-30鹏华中证1000指数增强-A 0167852.35705.00000.01%0.32%
2026-06-30广发诚享A 0114792.31693.00000.00%0.52%
2026-06-30华安MSCI中国A股指数增强 0400022.13639.00000.00%0.56%
2026-06-30博时沪港深价值优选A 0040912.09627.00000.00%7.90%
2026-06-30长城价值成长六个月持有A 0102841.90570.00000.00%1.08%
2026-06-30华泰柏瑞量化增强A 0001721.88564.00000.00%0.39%
2026-06-30天弘沪深300指数增强A 0085921.87561.00000.00%0.68%
2026-06-30南方中证500增强A 0029061.84550.95000.00%1.19%
2026-06-30易方达消费机遇混合-A 0262511.81543.00000.00%2.59%
2026-06-30易方达创业板指数增强-A 0251641.81543.00000.00%3.04%
2026-06-30海富通中证A500指数增强-A 0233671.80540.00000.00%1.25%
2026-06-30汇安宜创量化精选A 0082511.77531.00000.00%3.17%
2026-06-30天弘创业板指数量化增强-A 0248571.76528.00000.00%2.47%
2026-06-30中欧核心智选混合-A 0250581.72516.00000.00%4.57%
2026-06-30招商中证500指数增强A 0041921.66498.00000.00%0.73%
2026-06-30中银沪深300指数增强A 0048811.59477.00000.00%0.75%
2026-06-30天弘上证科创板综合指数增强-A 0238951.59477.00000.00%0.43%
2026-06-30东方新策略A 0013181.57471.00000.00%13.53%
2026-06-30长城丰泽债券-A 0241501.55465.00000.00%0.69%
2026-06-30华泰柏瑞量化驱动A 0010741.49447.00000.00%1.12%
2026-06-30永赢中证A500指数增强-A 0233051.49447.00000.00%7.56%
2026-06-30博时中证500指数增强A 0050621.48444.00000.00%1.55%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.41423.60000.00%--
2026-06-30广发医药创新混合-A 0179621.24372.00000.00%10.08%
2026-06-30富国盛利增强债券-A 0208111.24372.00000.00%0.16%
2026-06-30华泰柏瑞量化创享A 0101371.21363.00000.00%1.76%
2026-06-30易方达中证1000指数量化增强-A 0170941.20360.00000.00%0.54%
2026-06-30博时淘金大数据100A 0012421.15345.00000.00%2.03%
2026-06-30鹏华中证500C 0069381.13339.00000.00%8.23%
2026-06-30鹏华中证500指数(LOF)-I 0229921.13339.00000.00%--
2026-06-30长城稳固收益A 0003331.12336.00000.00%0.55%
2026-06-30富国丰利增强A 0049021.10330.00000.00%0.07%
2026-06-30华泰柏瑞量化创优 0043941.08324.00000.00%1.79%
2026-06-30天弘中证A500指数增强-A 0238191.08324.00000.00%3.18%
2026-06-30博时第三产业成长 0500081.07321.00000.00%0.41%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.07321.00000.00%0.66%
2026-06-30天弘国证2000指数增强-A 0175471.05315.00000.00%3.44%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.00300.00000.00%0.30%
2026-06-30富国收益增强A 0008101.00300.00000.00%0.78%
2026-06-30安信创业板指数增强-A 0253760.97291.00000.00%0.98%
2026-06-30华宝万物互联A 0015340.97291.00000.00%1.90%
2026-06-30易方达易百智能量化策略A 0054370.94282.00000.00%0.50%
2026-06-30摩根中证A500指数增强-A 0238690.90270.00000.00%0.72%
2026-06-30东方红中证500指数增强-A 0211750.90270.00000.00%6.77%
2026-06-30华夏创业板指数增强-A 0183700.89267.00000.00%3.16%
2026-06-30博时智选量化多因子股票-A 0134650.88264.00000.00%0.28%
2026-06-30华泰保兴中证A500指数增强-A 0235160.86258.00000.00%14.86%
2026-06-30招商中证消费龙头指数增强A 0118530.86258.00000.00%0.69%
2026-06-30宏利改革动力A 0010170.84252.00000.00%2.97%
2026-06-30广发睿合混合-A 0147340.84252.00000.00%0.97%
2026-06-30广发瑞锦一年定开混合 0114810.81243.00000.00%1.64%
2026-06-30海富通远见回报混合-A 0187960.80240.00000.00%1.46%
2026-06-30南方医药保健A 0004520.78234.00000.00%0.12%
2026-06-30富国MSCI中国A股国际通增强A 0060340.78234.00000.00%1.15%
2026-06-30淳厚鑫悦商业模式优选混合-A 0124540.76228.00000.00%2.61%
2026-06-30安信中证A500指数增强-A 0235010.76228.00000.00%1.16%
2026-06-30东方岳 0025450.75225.00000.00%7.07%
2026-06-30西部利得量化优选一年持有A 0107790.70210.00000.00%0.76%
2026-06-30永赢汇享债券-A 0213450.70210.00000.00%3.59%
2026-06-30东方沪深300指数增强-A 0162040.69207.00000.00%6.26%
2026-06-30博时中证1000指数增强-A 0169360.68204.00000.00%0.45%
2026-06-30博时创业板50指数-A 0239680.66198.00000.00%0.65%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.64192.00000.00%0.12%
2026-06-30博时卓越成长混合-A 0203640.62186.00000.00%6.01%
2026-06-30淳厚鑫淳一年持有 0113460.62186.00000.00%1.45%
2026-06-30博时乐享A 0122180.61183.00000.00%0.50%
2026-06-30招商中证500等权重指数增强A 0097260.61183.00000.00%0.35%
2026-06-30汇添富中证A500指数量化增强-A 0257110.61183.00000.00%--
2026-06-30华泰柏瑞量化创盈A 0103030.60180.00000.00%2.10%
2026-06-30广发多策略 0017630.60180.00000.00%0.37%
2026-06-30海富通沪深300指数增强C 0045120.60180.00000.00%0.14%
2026-06-30南方改革机遇 0011810.59177.00000.00%0.33%
2026-06-30华泰柏瑞量化优选 0008770.52156.00000.00%0.23%
2026-06-30华夏创业板指数-A 0208700.52156.00000.00%3.83%
2026-06-30天弘中证500指数量化增强-A 0250130.51153.00000.00%3.31%
2026-06-30招商瑞恒一年持有A 0093770.50150.00000.00%0.74%
2026-06-30博时创业板A 0107850.49147.00000.00%2.82%
2026-06-30招商中证A500指数增强-A 0226700.49147.00000.00%0.63%
2026-06-30建信中证500指数量化增强-A 0162670.47141.00000.00%1.04%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.46139.11000.00%0.67%
2026-06-30华宝科技先锋A 0062270.46138.00000.00%1.64%
2026-06-30天弘创业板ETF联接A 0015920.45135.00000.00%0.09%
2026-06-30中银创业板50指数-A 0267700.45135.00000.00%--
2026-06-30联博中证500指数增强-A 0260590.44132.00000.00%0.80%
2026-06-30中欧量化驱动A 0019800.43129.00000.00%0.19%
2026-06-30东方红慧选成长混合-A 0230820.41123.00000.00%0.94%
2026-06-30华夏睿磐泰茂A 0047200.41123.00000.00%0.87%
2026-06-30民生加银新战略A 0013520.41123.00000.00%2.39%
2026-06-30招商资管智达量化选股混合-A 0216920.41123.00000.00%2.96%
2026-06-30南方创业板ETF联接A 0026560.40120.00000.00%0.04%
2026-06-30华夏睿磐泰利A 0051770.40120.00000.00%0.23%
2026-06-30中银中证1000指数增强-A 0195550.39117.00000.00%0.34%
2026-06-30汇添富沪深300指数量化增强-A 0253780.36108.00000.00%0.57%
2026-06-30广发沪港深价值成长A 0116370.36108.00000.00%0.14%
2026-06-30富国致弘量化选股股票-A 0189710.34102.00000.00%3.38%
2026-06-30中欧双利A 0029610.34102.00000.00%0.01%
2026-06-30汇安价值先锋混合-A 0156350.3296.00000.00%2.53%
2026-06-30广发沪深300指数增强A 0060200.3296.00000.00%0.17%
2026-06-30招商资管中证500指数增强-A 0231920.3193.00000.00%5.22%
2026-06-30华宝中证500指数增强A 0056070.3090.00000.00%2.45%
2026-06-30易方达悦安一年持有A 0112980.2987.00000.00%0.60%
2026-06-30财通资管双盈债券-A 0130970.2987.00000.00%0.16%
2026-06-30长城量化精选A 0069260.2884.00000.00%3.61%
2026-06-30国联安沪深300指数增强-A 0202200.2884.00000.00%0.25%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.2884.00000.00%0.18%
2026-06-30博时稳健恒利债券-A 0218530.2781.00000.00%0.43%
2026-06-30东方红量化选股混合-A 0208030.2678.00000.00%2.82%
2026-06-30中欧中证1000指数增强-A 0179190.2678.00000.00%0.27%
2026-06-30易方达科技智选混合-A 0190030.2575.00000.00%0.29%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.2575.00000.00%0.71%
2026-06-30泰信添瑞债券-A 0169490.2575.00000.00%--
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2575.00000.00%2.76%
2026-06-30红土创新医疗保健 0104340.2472.00000.00%0.29%
2026-06-30招商安元灵活配置A 0024560.2472.00000.00%2.76%
2026-06-30华宝中证A500指数增强-A 0233190.2472.00000.00%1.25%
2026-06-30交银中证A500指数-A 0230220.2369.00000.00%0.40%
2026-06-30鑫元行业轮动A 0059490.2369.00000.00%8.89%
2026-06-30招商兴福A 0038610.2369.00000.00%3.62%
2026-06-30招商资管中证A500指数增强-A 0235680.2266.00000.00%4.34%
2026-06-30新华外延增长主题 0032380.2163.00000.00%4.30%
2026-06-30华安中证500指数增强-A 0145870.2163.00000.00%1.22%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2163.00000.00%1.09%
2026-06-30广发沪深300指数量化增强-A 0257050.2163.00000.00%0.25%
2026-06-30广发制造智选股票-A 0235240.2163.00000.00%0.73%
2026-06-30博时量化价值A 0059600.2163.00000.00%1.33%
2026-06-30长城兴达债券-A 0249540.2163.00000.00%5.12%
2026-06-30博时创业板指数增强-A 0251700.2060.00000.00%2.16%
2026-06-30华夏鼎沛A 0058860.2060.00000.00%1.22%
2026-06-30永赢丰享90天持有期债券-A 0264050.2060.00000.00%--
2026-06-30平安安盈灵活配置A 0025370.1957.00000.00%0.45%
2026-06-30海富通创业板增强C 0052870.1957.00000.00%1.13%
2026-06-30富国致航量化选股股票-A 0195610.1854.00000.00%1.19%
2026-06-30安信中证500指数增强A 0059650.1854.00000.00%3.84%
2026-06-30长江长扬混合-A 0192930.1854.00000.00%1.72%
2026-06-30南方沪深300增强A 0090590.1854.00000.00%0.20%
2026-06-30兴全创业板综指增强-A 0268140.1854.00000.00%1.46%
2026-06-30鹏扬元合量化大盘优选A 0071370.1751.00000.00%0.51%
2026-06-30招商国证2000指数增强-A 0187860.1751.00000.00%1.21%
2026-06-30财通中证500指数增强-A 0186330.1751.00000.00%1.45%
2026-06-30建信精工制造指数增强 0013970.1751.00000.00%0.73%
2026-06-30华宝新活力 0031540.1648.00000.00%0.92%
2026-06-30建信丰泽债券-A 0252890.1648.00000.00%0.10%
2026-06-30明亚稳利3个月持有期债券-A 0202090.1648.00000.00%0.66%
2026-06-30鹏华国证2000指数增强-A 0178920.1442.00000.00%0.39%
2026-06-30平安中证500指数增强A 0093360.1442.00000.00%2.53%
2026-06-30长城创新成长混合-A 0177510.1442.00000.00%0.71%
2026-06-30博时恒元6个月持有A 0113950.1339.00000.00%0.85%
2026-06-30民生加银中证500指数增强-A 0129260.1339.00000.00%0.95%
2026-06-30诺安中证500指数增强A 0013510.1339.00000.00%1.22%
2026-06-30民生加银智选成长股票-A 0213160.1339.00000.00%0.91%
2026-06-30中庚小盘价值 0071300.1339.00000.00%0.03%
2026-06-30中银中证A500指数增强-A 0236680.1339.00000.00%2.47%
2026-06-30华宝安睿债券-A 0238020.1236.00000.00%0.07%
2026-06-30泰康中证500指数增强-A 0181160.1236.00000.00%1.54%
2026-06-30博时专精特新主题混合-A 0142320.1236.00000.00%0.14%
2026-06-30财通资管瑞享12个月A 0056860.1236.00000.00%0.29%
2026-06-30富国绝对收益多策略A 0016410.1133.00000.00%0.63%
2026-06-30鑫元国证2000指数增强-A 0185790.1133.00000.00%0.17%
2026-06-30中银中证500指数增强-A 0195530.1133.00000.00%1.34%
2026-06-30鹏扬合利债券-A 0241320.1030.00000.00%0.40%
2026-06-30天弘中证500ETF联接A 0009620.1030.00000.00%0.02%
2026-06-30广发东财大数据精选A 0028020.1030.00000.00%0.82%
2026-06-30富国量化对冲策略三个月持有A 0088350.0927.00000.00%1.07%
2026-06-30长城久悦A 0062540.0927.00000.00%1.35%
2026-06-30东方量化多策略A 0067850.0927.00000.00%0.74%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0927.00000.00%0.15%
2026-06-30泰信中证A500指数增强-A 0239810.0927.00000.00%0.57%
2026-06-30银华中证A500指数增强-A 0239320.0927.00000.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.0824.00000.00%0.12%
2026-06-30天弘永利优享债券-A 0161610.0824.00000.00%0.12%
2026-06-30华宝量化选股混合-A 0177150.0824.00000.00%0.44%
2026-06-30安信上证科创板综合指数增强-A 0239080.0824.00000.00%0.28%
2026-06-30广发聚优A 0001670.0824.00000.00%0.10%
2026-06-30财通先进制造智选混合-A 0196120.0824.00000.00%0.69%
2026-06-30广发沪港深新起点A 0021210.0721.00000.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.0721.00000.00%0.11%
2026-06-30博时沪深300指数增强A 0108720.0721.00000.00%0.47%
2026-06-30天弘中证A500ETF联接-A 0224280.0721.00000.00%0.03%
2026-06-30鑫元中证1000指数增强-A 0171900.0721.00000.00%0.18%
2026-06-30中欧国证2000指数增强-A 0186630.0618.00000.00%0.29%
2026-06-30民生加银中证A500指数-A 0230420.0618.00000.00%1.31%
2026-06-30博时中证800指数增强-A 0236160.0618.00000.00%0.80%
2026-06-30长城中证500指数增强A 0060480.0618.00000.00%0.02%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0618.00000.00%0.65%
2026-06-30海富通量化选股混合-A 0216550.0515.00000.00%9.41%
2026-06-30长城中证A500指数-A 0227620.0515.00000.00%1.00%
2026-06-30长江中证A500指数增强-A 0243520.0515.00000.00%0.30%
2026-06-30大成中证800指数增强-A 0247150.0515.00000.00%1.05%
2026-06-30博时上证综合指数增强-A 0238730.0515.00000.00%0.97%
2026-06-30安信稳健阿尔法定开A 0052800.0515.00000.00%0.98%
2026-06-30鹏华智投800混合-A 0196000.0515.00000.00%3.38%
2026-06-30鹏华量化先锋 0056320.0515.00000.00%0.11%
2026-06-30华夏中证AH经济蓝筹A 0075050.0515.00000.00%0.44%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0412.00000.00%0.10%
2026-06-30东方红汇诚债券-A 0253030.0412.00000.00%0.14%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.0412.00000.00%--
2026-06-30东方红汇裕债券-A 0260550.0412.00000.00%0.09%
2026-06-30广发聚安A 0011150.0412.00000.00%0.38%
2026-06-30东方红安盈甄选一年持有A 0126830.0412.00000.00%0.20%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0412.00000.00%0.23%
2026-06-30华泰柏瑞量化收益 0010730.0412.00000.00%0.51%
2026-06-30广发鑫和A 0047500.0412.00000.00%0.01%
2026-06-30海富通量化前锋C 0051880.0412.00000.00%0.27%
2026-06-30西部利得中证A500指数增强-A 0228000.0412.00000.00%0.13%
2026-06-30国联鑫价值A 0048360.039.00000.00%0.86%
2026-06-30国联沪深300指数增强-A 0223090.039.00000.00%0.03%
2026-06-30广发对冲套利 0009920.039.00000.00%0.19%
2026-06-30长城上证科创板100指数增强-A 0234460.039.00000.00%1.04%
2026-06-30东方红汇明债券-A 0250390.039.00000.00%0.05%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.039.00000.00%0.02%
2026-06-30建信丰融债券-A 0226570.039.00000.00%0.07%
2026-06-30平安创业板ETF联接A 0090120.039.00000.00%0.03%
2026-06-30鹏扬景科A 0084990.039.00000.00%0.49%
2026-06-30民生加银中证全指指数增强-A 0231190.026.00000.00%0.86%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.026.00000.00%0.25%
2026-06-30银华通利A 0030620.026.00000.00%0.48%
2026-06-30博时量化平衡A 0044950.026.00000.00%0.36%
2026-06-30博时恒玺一年持有A 0124870.026.00000.00%0.14%
2026-06-30广发稳信六个月持有期混合-A 0217950.026.00000.00%0.06%
2026-06-30富荣富乾A 0047920.026.00000.00%0.17%
2026-06-30富国中证1000优选股票-A 0170380.026.00000.00%0.18%
2026-06-30永赢沪深300指数增强-A 0245760.026.00000.00%0.08%
2026-06-30中欧稳健添悦债券-A 0249660.013.00000.00%0.00%
2026-06-30广发集汇债券-A 0164240.013.00000.00%0.03%
2026-06-30博时稳合一年持有期混合-A 0197120.013.00000.00%0.02%
2026-06-30广发集瑞A 0030370.013.00000.00%0.01%
2026-06-30先锋聚优A 0047260.013.00000.00%2.38%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.013.00000.00%0.16%
2026-06-30汇添富稳荣回报债券-A 0187630.013.00000.00%0.02%
2026-06-30建信中证A500指数增强-A 0233030.013.00000.00%0.16%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.013.00000.00%0.08%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.013.00000.00%0.04%
2026-06-30泰康合润A 0117670.013.00000.00%0.05%

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