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天孚通信(300394)基金持仓图
天孚通信(300394)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德邦鑫星价值A 001412393.39119071.88480.36%37.57%
2026-06-30财通科技创新A 008983161.3148826.21760.15%158.57%
2026-06-30富国创新科技A 002692135.0040862.40640.12%4.63%
2026-06-30东财中证通信技术A 008326128.3338844.28800.12%67.85%
2026-06-30浦银数字经济混合-A 025421127.3438544.48320.12%118.34%
2026-06-30天弘中证全指通信设备指数-A 020899115.3334909.20320.11%63.51%
2026-06-30汇添富移动互联A 000697112.3734013.05920.10%6.38%
2026-06-30广发新兴成长A 00212596.8629317.82720.09%104.69%
2026-06-30易方达瑞享I 00143792.7928085.82720.09%4.53%
2026-06-30汇添富科技领先混合-A 02588083.3525229.13440.08%7.96%
2026-06-30交银启明A 00940273.8722358.97120.07%9.71%
2026-06-30广发科技先锋 00890367.0320289.64000.06%1.63%
2026-06-30华安汇宏精选A 01114466.0519993.19520.06%4.49%
2026-06-30易方达远见成长A 01011565.8219923.18400.06%3.57%
2026-06-30富国互联科技A 00675164.6119557.30560.06%3.60%
2026-06-30易方达先锋成长混合-A 01189163.1119100.65120.06%4.79%
2026-06-30富国新兴产业A 00104861.9018734.68160.06%1.38%
2026-06-30富国中小盘精选A 00094061.7118678.98880.06%3.69%
2026-06-30广发双擎升级A 00591159.3517965.26880.05%3.25%
2026-06-30富国成长策略 00989251.2115498.91040.05%4.45%
2026-06-30汇添富数字未来A 01139949.5114984.84000.05%1.56%
2026-06-30广发先进制造股票-A 01419147.4814372.06400.04%11.55%
2026-06-30博时新兴成长 05000944.8813585.48960.04%2.99%
2026-06-30汇添富双享回报债券-A 01278943.5013166.58000.04%0.90%
2026-06-30易方达战略新兴产业A 01039143.0513029.22400.04%1.52%
2026-06-30中欧阿尔法A 00977635.3810709.54480.03%2.66%
2026-06-30富国优化增强债券-E 01898034.9910591.37850.03%0.94%
2026-06-30博时中证全指通信设备指数-A 02069134.6310480.56720.03%35.07%
2026-06-30工银战略新兴产业A 00661533.2410062.29360.03%13.78%
2026-06-30南方成长先锋A 00931833.1010019.31360.03%1.63%
2026-06-30富国创新趋势 00986330.909352.20640.03%1.62%
2026-06-30富国新机遇A 00467430.259155.46480.03%3.68%
2026-06-30西部利得均衡优选混合-A 02196730.009080.40000.03%7.22%
2026-06-30长城久祥A 00161329.919052.55360.03%114.39%
2026-06-30华夏优势增长 00002128.008475.04000.03%1.05%
2026-06-30易方达信息产业A 00151326.417995.11040.02%0.78%
2026-06-30广发成长领航一年持有期混合-A 01624324.917541.09040.02%4.26%
2026-06-30东方红产业升级 00061924.857521.59840.02%2.05%
2026-06-30交银创业板50指数A 00746424.617449.16640.02%4.39%
2026-06-30易方达信息行业精选A 01001323.597140.97760.02%1.26%
2026-06-30汇添富ESG可持续成长A 01112223.417085.13360.02%3.03%
2026-06-30鹏华创新驱动 00596721.476499.14480.02%14.00%
2026-06-30富国双利增强债券-A 01274620.006054.81080.02%4.94%
2026-06-30广发科技创新A 00863819.976044.51960.02%1.49%
2026-06-30富国兴利增强A 00512119.745973.87400.02%0.82%
2026-06-30东方红启东三年持有 00898518.685654.66760.02%1.12%
2026-06-30平安添裕A 00872618.545612.83720.02%0.47%
2026-06-30招商制造业转型A 00186917.685352.62320.02%3.86%
2026-06-30交银均衡成长一年持有A 01093617.145189.14600.02%2.17%
2026-06-30银华战略新兴 00172815.834792.63520.01%13.91%
2026-06-30富国时代精选混合-A 01782815.224607.87920.01%7.04%
2026-06-30天弘创业板指数增强-A 01579414.914513.65480.01%14.97%
2026-06-30中欧明睿新起点 00100014.514391.43280.01%2.54%
2026-06-30富国新材料新能源A 00909214.114271.42000.01%3.92%
2026-06-30华夏成长 00000114.004237.52000.01%1.00%
2026-06-30汇添富开放视野中国优势A 00955013.474075.88880.01%1.60%
2026-06-30汇添富中盘价值精选A 00954813.404055.39760.01%0.65%
2026-06-30富国低碳新经济A 00198513.133974.79360.01%1.90%
2026-06-30东财数字经济优选混合-A 01509613.003934.84000.01%23.18%
2026-06-30华安科技动力A 04002512.813876.72560.01%1.16%
2026-06-30嘉实创新先锋A 00999412.473773.51160.01%1.10%
2026-06-30摩根双债增利A 00037712.003632.76520.01%3.53%
2026-06-30南方科技创新A 00734011.953617.26800.01%1.75%
2026-06-30博时裕富沪深300A 05000211.883594.47640.01%0.74%
2026-06-30华泰柏瑞品质成长A 01135711.003330.69080.01%2.05%
2026-06-30易方达创新驱动 00060310.893295.09560.01%0.81%
2026-06-30东方中证A500指数增强-A 02354410.783262.28500.01%10.75%
2026-06-30民生加银新动能一年定开A 00965910.483173.29720.01%3.19%
2026-06-30长城创业板指数增强A 00187910.443158.64740.01%5.06%
2026-06-30博时特许价值A 05001010.353131.52720.01%3.06%
2026-06-30富国景气优选混合-A 02284610.213090.36280.01%3.27%
2026-06-30广发成长精选A 0105959.923004.00820.01%0.88%
2026-06-30华夏沪深300指数增强A 0010159.382837.92760.01%1.07%
2026-06-30国富匠心精选混合-A 0119809.322819.76680.01%15.04%
2026-06-30富国积极成长一年 0096938.722639.97500.01%3.99%
2026-06-30招商中国机遇 0017498.592598.90120.01%5.26%
2026-06-30华安生态优先A 0002948.522578.22820.01%2.51%
2026-06-30富国军工主题A 0056098.502572.17460.01%0.92%
2026-06-30汇添富沪深300基本面增强A 0108548.402542.51200.01%0.69%
2026-06-30海富通科技创新C 0090248.392539.48520.01%6.95%
2026-06-30民生加银聚优精选混合-A 0132968.322517.08680.01%7.84%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123738.132461.39380.01%4.91%
2026-06-30汇添富中证科创创业50指数增强-A 0142188.002421.44000.01%8.50%
2026-06-30华安新兴消费A 0105547.872382.09160.01%1.65%
2026-06-30工银信息产业A 0002637.872382.09160.01%1.49%
2026-06-30广发鑫和A 0047507.692326.39840.01%2.15%
2026-06-30永赢匠心增利债券-A 0187467.662318.52880.01%2.48%
2026-06-30广发成长回报混合-A 0263787.172170.21560.01%0.74%
2026-06-30富国天盛 0006347.172170.21560.01%3.09%
2026-06-30泰信低碳经济混合-A 0134697.132156.89760.01%91.19%
2026-06-30民生加银质量领先A 0106597.002118.76000.01%1.76%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133696.972110.28500.01%3.33%
2026-06-30平安睿享文娱A 0024506.842070.93660.01%1.08%
2026-06-30广发盛兴A 0111366.762047.32760.01%1.88%
2026-06-30鑫元创业板人工智能指数-A 0244786.541979.52720.01%23.07%
2026-06-30银河中证通信设备主题指数-A 0219886.481962.21400.01%22.99%
2026-06-30富国核心科技12个月持有期混合-A 0146116.411940.78420.01%5.06%
2026-06-30易方达丰和A 0029696.301906.88400.01%0.43%
2026-06-30华西科技成长股票 0257366.121851.79620.01%2.65%
2026-06-30易方达瑞恒 0018326.051831.81940.01%0.87%
2026-06-30安联中国精选混合-A 0219815.821761.59760.01%2.56%
2026-06-30鹏华启航量化选股混合 0257765.661712.04880.01%0.31%
2026-06-30海富通沪深300指数增强C 0045125.421641.13100.00%1.25%
2026-06-30华安产业精选混合-A 0142075.281597.54500.00%1.23%
2026-06-30西部利得创新驱动鑫选混合-A 0264755.251589.07000.00%--
2026-06-30华泰柏瑞行业严选A 0111115.221579.38420.00%11.44%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118995.211576.35740.00%8.62%
2026-06-30博时第三产业成长 0500085.161561.82880.00%2.00%
2026-06-30富国美丽中国A 0025935.041525.50720.00%1.69%
2026-06-30华泰柏瑞品质优选A 0099905.001514.61070.00%1.76%
2026-06-30易方达创业板指数增强-A 0251645.001511.97740.00%8.46%
2026-06-30长城数字经济混合-A 0165074.941494.02850.00%4.36%
2026-06-30中欧研究精选A 0114354.901483.13200.00%1.68%
2026-06-30中银战略新兴产业A 0016774.891479.40900.00%3.05%
2026-06-30富国成长优选三年定开 0055494.831461.94440.00%3.48%
2026-06-30招商专精特新股票-A 0141854.811454.68010.00%5.43%
2026-06-30工银科技创新 0073534.801453.46940.00%1.75%
2026-06-30诺安稳健回报A 0007144.671412.27460.00%0.91%
2026-06-30平安沪深300指数量化增强A 0051134.661411.09420.00%2.12%
2026-06-30东方红中证竞争力指数A 0076574.631402.37700.00%2.93%
2026-06-30中银智能制造A 0014764.561379.61540.00%0.97%
2026-06-30交银启信混合-A 0178504.511364.48140.00%4.75%
2026-06-30交银远见成长混合-A 0259484.341313.63120.00%2.82%
2026-06-30财通资管价值精选一年持有A 0101634.331310.60440.00%2.19%
2026-06-30广发改革先锋 0014684.311305.15620.00%4.33%
2026-06-30华安优质生活 0081334.171261.17680.00%2.81%
2026-06-30银华核心动力精选混合-A 0150354.051224.64330.00%11.12%
2026-06-30诺安新经济 0009713.901181.66270.00%1.36%
2026-06-30民生加银持续成长A 0077313.861169.55550.00%2.93%
2026-06-30长城成长先锋A 0100493.831158.05370.00%2.85%
2026-06-30招商景气优选A 0098643.801150.18400.00%1.44%
2026-06-30汇添富绝对收益策略A 0007623.741132.17450.00%0.52%
2026-06-30广发均衡回报A 0119753.731127.78570.00%1.43%
2026-06-30富国阿尔法两年持有 0083723.721126.90790.00%2.22%
2026-06-30银华盛利A 0063483.711122.94280.00%7.32%
2026-06-30汇添富盈泰 0029593.681114.46780.00%3.74%
2026-06-30国联匠心优选混合-A 0135613.601090.25340.00%3.10%
2026-06-30东方红动力领航混合-A 0216473.601088.43730.00%36.35%
2026-06-30招商丰韵A 0063643.501059.38000.00%5.24%
2026-06-30海富通成长价值A 0102863.471050.90500.00%0.74%
2026-06-30广发平衡精选混合-A 0262353.341012.16190.00%4.99%
2026-06-30招商稳健优选A 0047843.24981.43990.00%1.78%
2026-06-30博时沪港深优质企业A 0012153.22974.62960.00%3.57%
2026-06-30银华创新动力优选混合-A 0162483.14949.20450.00%8.14%
2026-06-30平安睿享成长混合-A 0118283.04920.14720.00%5.14%
2026-06-30天弘创业板指数量化增强-A 0248573.01912.27750.00%4.26%
2026-06-30民生加银新兴产业A 0101163.00908.04000.00%1.73%
2026-06-30国联新经济A 0013872.93885.64170.00%3.51%
2026-06-30浦银安盛科技创新优选 0090482.91881.40420.00%7.97%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156772.89875.98610.00%9.00%
2026-06-30广发瑞安精选A 0101612.89874.74520.00%2.66%
2026-06-30长城远见成长混合-A 0165922.76836.00210.00%3.67%
2026-06-30工银聚焦30 0014962.74830.55390.00%3.79%
2026-06-30华安安进灵活配置A 0027682.69813.60380.00%4.81%
2026-06-30博时策略灵活配置 0500122.68811.18240.00%3.62%
2026-06-30英大策略优选A 0016072.66806.33950.00%8.02%
2026-06-30华安制造先锋A 0061542.66805.12880.00%0.80%
2026-06-30国联高质量成长混合-A 0125232.65802.10200.00%5.04%
2026-06-30招商瑞乐6个月持有A 0109422.62794.23230.00%1.38%
2026-06-30博时新能源主题混合-A 0131032.62791.81090.00%4.03%
2026-06-30汇添富成长精选A 0114012.60788.17870.00%0.22%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.60786.96800.00%0.70%
2026-06-30博时互联网主题 0011252.60786.36260.00%1.24%
2026-06-30汇添富数字经济引领发展三年持有A 0116652.57776.70710.00%0.12%
2026-06-30银河新动能A 0072032.54768.80720.00%2.76%
2026-06-30招商创业板指数增强-A 0129002.54768.32290.00%3.30%
2026-06-30长城健康生活A 0087862.54767.59650.00%2.07%
2026-06-30华安精致生活A 0111282.51759.72680.00%0.45%
2026-06-30银华动力领航混合-A 0176352.49754.06670.00%9.03%
2026-06-30易方达新丝路 0013732.39724.61590.00%0.21%
2026-06-30长城久鼎A 0025422.39724.61590.00%2.62%
2026-06-30兴全合丰三年持有 0095562.32703.42830.00%0.17%
2026-06-30汇添富沪深300指数增强A 0055302.28690.11040.00%0.63%
2026-06-30长城研究精选A 0067692.23674.97640.00%2.13%
2026-06-30易方达量化策略A 0022162.23674.37100.00%6.79%
2026-06-30汇添富300安中动态策略A 0003682.20666.86460.00%0.89%
2026-06-30华安MSCI中国A股指数增强 0400022.16652.33590.00%0.57%
2026-06-30华宝万物互联A 0015342.11639.86550.00%4.19%
2026-06-30平安稳健增长A 0102422.10635.62800.00%0.78%
2026-06-30诺安益鑫灵活配置混合-C 0145502.10635.62800.00%57.61%
2026-06-30诺安益鑫A 0022922.10635.62800.00%7.38%
2026-06-30华泰柏瑞激励动力A 0018152.00606.57070.00%4.36%
2026-06-30富国收益增强A 0008102.00605.36000.00%1.58%
2026-06-30长安成长优选混合-A 0126882.00605.36000.00%0.38%
2026-06-30安信创新先锋A 0102371.97594.91750.00%6.71%
2026-06-30汇安均衡成长混合-A 0163881.96592.64740.00%7.48%
2026-06-30博时价值臻选两年持有A 0098571.95589.01530.00%1.34%
2026-06-30富国成长领航 0109661.95589.01530.00%0.18%
2026-06-30诺安新兴产业 0083281.94588.40990.00%2.02%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.94586.71490.00%4.72%
2026-06-30汇添富数字生活六个月持有 0105571.93585.05010.00%0.10%
2026-06-30博时创新驱动A 0054821.92580.54020.00%7.24%
2026-06-30国富均衡增长混合-A 0151371.90573.88130.00%3.51%
2026-06-30华泰柏瑞量化驱动A 0010741.88568.43300.00%1.43%
2026-06-30安信量化精选沪深300指数增强A 0039571.85559.95800.00%0.52%
2026-06-30华安聚嘉精选A 0112511.84556.96140.00%0.65%
2026-06-30长城价值成长六个月持有A 0102841.84555.72050.00%1.06%
2026-06-30博时产业精选A 0104551.83555.11510.00%1.17%
2026-06-30鹏华沪深300指数增强A 0058701.81547.24540.00%0.32%
2026-06-30国富招瑞优选股票-A 0190791.80544.21860.00%2.35%
2026-06-30华泰柏瑞量化创优 0043941.73524.24170.00%2.89%
2026-06-30华夏优势精选 0058941.69512.73990.00%1.84%
2026-06-30诺安恒鑫 0064291.69512.73990.00%4.62%
2026-06-30山西证券策略精选 0036591.69510.92380.00%5.72%
2026-06-30中银品质新兴混合-A 0251841.64495.78980.00%1.15%
2026-06-30天弘创新成长A 0108241.62491.55230.00%1.06%
2026-06-30广发集汇债券-A 0164241.61487.31480.00%4.35%
2026-06-30长城丰泽债券-A 0241501.60484.28800.00%0.72%
2026-06-30富国沪港深业绩驱动A 0058471.60483.07730.00%0.20%
2026-06-30汇添富创新成长混合-A 0166261.60483.07730.00%1.13%
2026-06-30华夏见龙精选 0083081.54466.12720.00%1.43%
2026-06-30博时数字经济A 0120821.54466.12720.00%0.39%
2026-06-30广发恒荣三个月持有期混合-A 0111921.53464.31110.00%0.76%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.51457.65210.00%0.28%
2026-06-30长安鑫盈A 0063711.50454.02000.00%0.51%
2026-06-30华泰柏瑞量化创享A 0101371.50453.41460.00%2.20%
2026-06-30汇添富进取成长混合-A 0152231.50453.41460.00%2.48%
2026-06-30长城稳固收益A 0003331.48449.17710.00%0.74%
2026-06-30天弘中证科创创业50ETF联接A 0128941.47443.72890.00%0.48%
2026-06-30中银沪深300指数增强A 0048811.43432.22700.00%0.68%
2026-06-30博时荣丰回报A 0092171.41427.98950.00%2.90%
2026-06-30新华双利A 0027651.41426.17340.00%0.67%
2026-06-30中庚价值品质一年持有 0111741.40423.75200.00%0.58%
2026-06-30同泰行业优选股票-A 0124961.40423.14660.00%9.15%
2026-06-30博时丝路主题A 0012361.39419.51450.00%0.87%
2026-06-30鹏扬产业智选一年持有期混合-A 0152191.37415.27690.00%0.70%
2026-06-30工银产业债A 0000451.36410.43400.00%0.06%
2026-06-30长城智能产业A 0057381.34406.80190.00%0.84%
2026-06-30南方君信A 0057411.32398.32680.00%0.92%
2026-06-30广发集丰A 0027111.30393.48400.00%0.96%
2026-06-30广发瑞泽精选混合-A 0123421.28388.64110.00%2.61%
2026-06-30中欧添瑞债券-A 0262041.27385.61430.00%--
2026-06-30博时产业新动力A 0009361.25377.13920.00%0.91%
2026-06-30博时创业板50指数-A 0239681.23373.50710.00%1.23%
2026-06-30富国产业驱动A 0058401.23372.90170.00%2.58%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.23372.90170.00%0.17%
2026-06-30东方沪深300指数增强-A 0162041.21367.45350.00%11.11%
2026-06-30华泰柏瑞量化增强A 0001721.21366.24280.00%0.26%
2026-06-30东方岳 0025451.20363.21600.00%11.42%
2026-06-30富国中证通信设备主题ETF联接-A 0219331.19361.39990.00%2.08%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.18358.37310.00%1.78%
2026-06-30华泰柏瑞量化优选 0008771.17354.13560.00%0.52%
2026-06-30华夏创业板指数增强-A 0183701.16351.41140.00%4.16%
2026-06-30国富新机遇A 0020871.16351.10880.00%4.63%
2026-06-30南方量化成长 0014211.14345.05520.00%0.66%
2026-06-30同泰恒盛债券-A 0176221.14344.44980.00%5.27%
2026-06-30富国宝利增强A 0050781.14344.44980.00%0.05%
2026-06-30博时新能源汽车A 0119381.13342.02840.00%3.99%
2026-06-30华夏智胜优选混合-A 0213691.12340.21230.00%2.39%
2026-06-30平安优势产业A 0061001.10334.15870.00%2.18%
2026-06-30博时专精特新主题混合-A 0142321.10333.55330.00%1.28%
2026-06-30安信创业板指数增强-A 0253761.10332.34260.00%1.12%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166321.09329.92120.00%4.95%
2026-06-30建信中小盘A 0007291.08326.28900.00%0.82%
2026-06-30博时回报灵活配置 0500221.05317.81400.00%0.37%
2026-06-30博时优享回报混合-A 0157491.03312.97110.00%1.62%
2026-06-30博时逆向投资A 0044341.02308.73360.00%3.55%
2026-06-30平安添润债券-A 0156251.01305.70680.00%0.06%
2026-06-30西部利得汇和债券-A 0263051.00302.68000.00%0.27%
2026-06-30富国新收益A 0013450.98297.83710.00%0.89%
2026-06-30华夏创业板指数-A 0208700.97292.78230.00%7.18%
2026-06-30富国港股精选混合(QDII)-CNY 0258520.97292.38880.00%0.11%
2026-06-30博时平衡配置 0500070.97292.38880.00%0.89%
2026-06-30招商裕华混合 0148400.95288.15130.00%0.83%
2026-06-30华宝稳健回报 0009930.95286.88010.00%2.47%
2026-06-30博时科技驱动混合-A 0213820.94283.91380.00%6.77%
2026-06-30富国创新发展两年定开混合-A 0146630.92279.67630.00%2.71%
2026-06-30招商稳健平衡混合-A 0129630.92278.46560.00%2.01%
2026-06-30博时创业板A 0107850.92277.07320.00%5.31%
2026-06-30博时成长优选A 0089660.88266.96370.00%1.49%
2026-06-30华宝新兴成长A 0101140.87262.57490.00%0.95%
2026-06-30长城核心优势A 0070470.86260.30480.00%2.47%
2026-06-30华宝安润六个月持有期债券-A 0259990.86259.69940.00%--
2026-06-30东方红ESG可持续投资混合-A 0151020.85258.48870.00%1.17%
2026-06-30国富价值成长一年持有A 0102710.84254.25120.00%2.14%
2026-06-30长城均衡成长混合-A 0193670.84254.25120.00%4.21%
2026-06-30中银创业板50指数-A 0267700.83252.70750.00%--
2026-06-30广发集瑞A 0030370.83251.22440.00%0.68%
2026-06-30广发集瑞债券-E 0252270.83251.22440.00%4.00%
2026-06-30天弘创业板ETF联接A 0015920.83251.22440.00%0.17%
2026-06-30同泰同欣混合-A 0136570.80242.74930.00%2.82%
2026-06-30长安裕隆A 0057430.80242.14400.00%1.19%
2026-06-30国联安沪深300指数增强-A 0202200.80241.53860.00%0.73%
2026-06-30交银启合混合-A 0191360.80240.93320.00%3.22%
2026-06-30平安价值成长A 0101260.79238.51180.00%0.51%
2026-06-30银华中证A500指数增强-A 0239320.78237.30110.00%0.78%
2026-06-30汇添富中证A500指数量化增强-A 0257110.78236.09040.00%--
2026-06-30博时创新精选A 0114860.73220.35100.00%0.24%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.73220.10890.00%1.63%
2026-06-30建信稳定得利A 0008750.72217.92960.00%0.14%
2026-06-30南方创业板ETF联接A 0026560.71215.99240.00%0.07%
2026-06-30南方沪深300增强A 0090590.70212.48130.00%0.79%
2026-06-30长江惠盈9个月持有期债券-A 0169930.65195.53120.00%0.34%
2026-06-30天弘创新领航A 0099860.64194.92590.00%1.01%
2026-06-30易方达新享A 0013420.64194.32050.00%0.89%
2026-06-30益民品质升级A 0011350.63190.68840.00%3.59%
2026-06-30建信研究精选混合-A 0204950.63190.68840.00%4.05%
2026-06-30益民品质升级灵活配置混合-C 0209700.63190.68840.00%19.38%
2026-06-30富国消费精选30A 0104090.61183.81750.00%0.15%
2026-06-30易方达瑞信I 0014410.60182.21330.00%0.38%
2026-06-30国联昭元债券-A 0266360.60181.00260.00%--
2026-06-30海富通中证A500指数增强-A 0233670.59179.79190.00%0.42%
2026-06-30招商裕泰混合 0163750.59179.79190.00%1.62%
2026-06-30汇安沪深300指数增强A 0038840.59179.79190.00%1.60%
2026-06-30中欧磐固债券-A 0194170.59178.58120.00%0.03%
2026-06-30广发鑫益 0021330.59178.58120.00%1.10%
2026-06-30博时战略新材料主题A 0113400.59177.97580.00%3.84%
2026-06-30富国中证A500指数增强-A 0226760.59177.73370.00%0.28%
2026-06-30汇添富华证专精特新100指数-A 0187740.58175.55440.00%7.65%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.56169.50080.00%0.81%
2026-06-30招商安弘灵活配置 0022710.55165.26320.00%1.97%
2026-06-30鹏扬科技先锋混合-A 0263960.54163.44720.00%--
2026-06-30东方新策略A 0013180.54162.72070.00%4.67%
2026-06-30广发成长优选 0002140.54162.11540.00%0.82%
2026-06-30国联安鑫隆A 0040830.53161.02570.00%0.46%
2026-06-30大成灵活配置A 0005870.53161.02570.00%1.61%
2026-06-30华泰保兴科荣A 0091240.53161.02570.00%124.38%
2026-06-30广发轮动配置 0001170.52157.39360.00%0.63%
2026-06-30广发稳信六个月持有期混合-A 0217950.52156.78820.00%1.54%
2026-06-30长城改革红利A 0012550.52156.78820.00%1.24%
2026-06-30招商金安成长严选 0121230.52156.18280.00%0.11%
2026-06-30华宝新飞跃 0043350.51154.97210.00%0.63%
2026-06-30富国稳健双景债券-A 0252810.51154.36680.00%0.30%
2026-06-30富国均衡成长三年持有期混合-A 0119210.51154.36680.00%0.32%
2026-06-30西部利得价值回报混合-A 0209790.50152.55070.00%31.84%
2026-06-30鹏华研究精选 0050280.49148.31320.00%0.18%
2026-06-30华宝安睿债券-A 0238020.48146.49710.00%0.30%
2026-06-30中欧量化驱动A 0019800.48145.89170.00%0.22%
2026-06-30西部利得中证A500指数增强-A 0228000.48144.68100.00%1.58%
2026-06-30银河成长优选一年持有期混合-A 0136650.48144.07560.00%1.90%
2026-06-30交银可转债A 0073160.48144.07560.00%1.36%
2026-06-30鑫元国证2000指数增强-A 0185790.47142.25960.00%0.72%
2026-06-30华夏网购精选A 0028370.47141.65420.00%0.66%
2026-06-30易方达中证A500指数量化增强-A 0260930.46140.44350.00%0.71%
2026-06-30交银中证A500指数-A 0230220.46140.20130.00%0.81%
2026-06-30交银鸿光一年持有A 0112560.46139.83810.00%0.48%
2026-06-30广发制造智选股票-A 0235240.46139.23280.00%1.61%
2026-06-30平安优势领航1年持有期混合-A 0129170.45136.20600.00%0.29%
2026-06-30博时远见回报混合-A 0150300.45135.60060.00%3.94%
2026-06-30博时汇悦回报 0068130.44131.96840.00%1.82%
2026-06-30长城中国智造A 0018800.43130.15240.00%0.92%
2026-06-30博时创业成长A 0500140.43128.94160.00%0.67%
2026-06-30平安优势回报1年持有期混合-A 0129850.42127.12560.00%0.16%
2026-06-30华宝新价值 0013240.42126.27810.00%0.46%
2026-06-30招商丰益A 0025140.41124.09880.00%--
2026-06-30摩根中证A500指数增强-A 0238690.41123.49340.00%0.33%
2026-06-30天弘沪深300ETF联接A 0009610.41122.88800.00%0.04%
2026-06-30博时战略新兴产业 0046770.39119.25590.00%3.74%
2026-06-30博时回报严选混合-A 0146000.39118.65050.00%0.59%
2026-06-30华安高端装备股票-A 0231170.39118.04520.00%3.99%
2026-06-30汇添富策略增长 0097150.38115.62370.00%0.33%
2026-06-30海富通量化前锋C 0051880.38115.01840.00%2.60%
2026-06-30华泰保兴兴元债券-A 0251560.38114.41300.00%2.65%
2026-06-30财通先进制造智选混合-A 0196120.37113.20230.00%3.27%
2026-06-30建信新经济 0012760.37111.38620.00%1.14%
2026-06-30中银核心精选混合-A 0127060.36110.17550.00%0.56%
2026-06-30南方改革机遇 0011810.36109.57010.00%0.20%
2026-06-30鑫元行业轮动A 0059490.36108.96480.00%14.04%
2026-06-30银华稳健增利A 0052600.35106.54330.00%1.03%
2026-06-30天弘优质成长企业精选A 0072020.35105.93800.00%1.34%
2026-06-30博时高端装备A 0106650.35104.72720.00%3.12%
2026-06-30国联沪深300指数增强-A 0223090.34104.12190.00%0.39%
2026-06-30长城创新成长混合-A 0177510.34101.70040.00%1.72%
2026-06-30同泰数字经济A 0126960.34101.70040.00%0.46%
2026-06-30汇添富稳颐优选债券-A 0249950.33100.48970.00%0.98%
2026-06-30华安消费机遇股票-A 0241530.3195.04150.00%1.70%
2026-06-30易方达中证龙头企业指数-A 0127560.3193.95180.00%7.64%
2026-06-30长江沪深300指数增强A 0115450.3193.83080.00%1.36%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.3193.22540.00%1.17%
2026-06-30长城兴达债券-A 0249540.3192.62000.00%7.53%
2026-06-30博时创业板指数增强-A 0251700.3091.40930.00%3.29%
2026-06-30长安先进制造混合-A 0135130.3090.80400.00%0.32%
2026-06-30广发诚享A 0114790.3090.80400.00%0.07%
2026-06-30长城久源A 0027030.3089.59320.00%2.50%
2026-06-30国富鑫享价值混合-A 0141510.2988.98790.00%3.58%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.2988.98790.00%0.14%
2026-06-30招商港股通核心精选A 0116510.2987.77720.00%0.38%
2026-06-30新华沪深300指数增强A 0052480.2987.17180.00%1.04%
2026-06-30华泰柏瑞健康生活 0013980.2987.17180.00%0.93%
2026-06-30国联安鑫汇A 0041290.2884.75040.00%0.28%
2026-06-30长江启航混合-A 0155590.2884.75040.00%0.49%
2026-06-30富国高端制造行业A 0005130.2884.75040.00%0.10%
2026-06-30招商沪港深科技创新A 0042660.2884.75040.00%1.78%
2026-06-30博时移动互联主题混合-A 0127790.2884.14500.00%1.54%
2026-06-30长城久益灵活配置A 0025430.2883.90280.00%1.15%
2026-06-30华安竞争优势混合-A 0244370.2780.51280.00%1.14%
2026-06-30招商瑞享1年持有期混合-A 0125940.2678.69680.00%0.56%
2026-06-30鑫元中证1000指数增强-A 0171900.2678.69680.00%0.66%
2026-06-30建信精工制造指数增强 0013970.2678.45460.00%1.12%
2026-06-30永赢中证A500指数增强-A 0233050.2677.48600.00%1.31%
2026-06-30九泰量化新兴产业 0115000.2576.88070.00%1.67%
2026-06-30鑫元鑫领航混合-A 0170260.2576.27530.00%2.67%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.2576.27530.00%0.41%
2026-06-30泰信互联网+ 0019780.2575.67000.00%13.71%
2026-06-30东方红中证A500指数增强-A 0248160.2370.22170.00%0.72%
2026-06-30华泰保兴中证A500指数增强-A 0235160.2369.01100.00%3.97%
2026-06-30新华积极价值灵活配置混合-C 0216040.2267.80030.00%3.65%
2026-06-30新华积极价值A 0016810.2267.80030.00%0.49%
2026-06-30汇添富沪港深新价值 0016850.2267.80030.00%0.33%
2026-06-30银河ESG主题混合-A 0214760.2267.80030.00%4.69%
2026-06-30华夏智胜价值成长A 0028710.2267.64890.00%0.13%
2026-06-30西部利得量化优选一年持有A 0107790.2266.58960.00%0.24%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.2266.58960.00%0.38%
2026-06-30安信中证A500指数增强-A 0235010.2266.58960.00%0.34%
2026-06-30南方高质量优选混合-A 0149460.2163.56280.00%0.46%
2026-06-30同泰沪深300量化增强A 0129110.2163.56280.00%2.09%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.2163.56280.00%0.50%
2026-06-30招商回报优选混合-A 0189010.2163.56280.00%2.67%
2026-06-30兴全创业板综指增强-A 0268140.2162.95740.00%1.70%
2026-06-30财通数字经济智选混合-A 0196100.2162.95740.00%2.14%
2026-06-30汇添富沪深300指数量化增强-A 0253780.2061.74670.00%0.33%
2026-06-30南方价值臻选A 0124260.2060.53600.00%0.24%
2026-06-30中银新回报A 0001900.2059.93060.00%0.09%
2026-06-30富国龙头优势A 0081380.1957.50920.00%0.11%
2026-06-30华宝量化对冲A 0007530.1957.50920.00%0.23%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.1956.90380.00%2.09%
2026-06-30银华兴盛 0062510.1956.29840.00%1.52%
2026-06-30招商中证A500ETF联接-A 0224550.1855.93520.00%0.04%
2026-06-30益民服务领先A 0004100.1855.08770.00%2.31%
2026-06-30益民服务领先灵活配置混合-C 0196150.1855.08770.00%5.58%
2026-06-30浦银稳健双利债券-A 0252700.1854.48240.00%0.10%
2026-06-30瑞达鑫红量化6个月持有A 0129770.1854.48240.00%3.70%
2026-06-30南方专精特新混合-A 0141890.1854.48240.00%0.27%
2026-06-30南方创新精选一年定期A 0096810.1854.48240.00%0.09%
2026-06-30英大中证ESG120策略指数-A 0128540.1853.75590.00%0.87%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.1751.45560.00%0.37%
2026-06-30建信鑫安回报A 0013040.1751.45560.00%0.14%
2026-06-30长城兴怡债券-A 0252790.1751.45560.00%1.51%
2026-06-30英大碳中和混合-A 0157240.1750.85020.00%2.46%
2026-06-30建信丰泽债券-A 0252890.1750.24480.00%0.11%
2026-06-30交银鸿信一年持有期混合-A 0128330.1649.63950.00%0.47%
2026-06-30东方红汇明债券-A 0250390.1648.42880.00%0.25%
2026-06-30易方达瑞川A 0092150.1648.42880.00%0.92%
2026-06-30长江长扬混合-A 0192930.1648.42880.00%1.54%
2026-06-30中庚小盘价值 0071300.1546.61270.00%0.04%
2026-06-30广发睿享稳健增利A 0072510.1545.40200.00%0.86%
2026-06-30摩根领先优选A 0068900.1544.79660.00%2.23%
2026-06-30易方达中证1000指数量化增强-A 0170940.1544.19120.00%0.07%
2026-06-30东财中证高端装备制造指数增强-E 0209870.1443.49510.00%3.62%
2026-06-30东财中证高端装备制造指数增强A 0116670.1443.49510.00%0.84%
2026-06-30东方红安盈甄选一年持有A 0126830.1442.37520.00%0.70%
2026-06-30红土创新稳健A 0067000.1442.37520.00%0.47%
2026-06-30汇添富增益回报债券-A 0265010.1441.76980.00%--
2026-06-30浦银上证科创板100指数增强-A 0212840.1441.16440.00%3.67%
2026-06-30富国天润回报A 0108430.1441.16440.00%0.49%
2026-06-30平安成长龙头1年持有期混合-A 0136870.1340.55910.00%0.45%
2026-06-30泰信中证A500指数增强-A 0239810.1339.95370.00%0.85%
2026-06-30海富通创业板增强C 0052870.1339.95370.00%0.79%
2026-06-30民生加银中证A500指数-A 0230420.1338.98510.00%2.83%
2026-06-30天弘中证A500ETF联接-A 0224280.1338.74300.00%0.06%
2026-06-30天弘鑫悦成长混合-A 0122580.1338.74300.00%1.50%
2026-06-30诺安改革趋势 0017800.1338.74300.00%1.25%
2026-06-30天弘新兴产业混合-A 0216230.1338.13760.00%2.91%
2026-06-30博时沪深300指数增强A 0108720.1338.13760.00%0.85%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1236.92690.00%0.18%
2026-06-30长江中证A500指数增强-A 0243520.1235.11080.00%0.71%
2026-06-30天弘沪深300指数量化增强-A 0248550.1235.11080.00%3.01%
2026-06-30摩根研究驱动A 0073880.1235.11080.00%0.93%
2026-06-30国富焦点驱动灵活配置A 0000650.1134.50550.00%0.84%
2026-06-30华夏领先 0010420.1133.90010.00%0.02%
2026-06-30博时乐享A 0122180.1133.90010.00%0.09%
2026-06-30易方达稳健添利混合-A 0120750.1133.90010.00%0.88%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1133.90010.00%0.48%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.1133.90010.00%4.00%
2026-06-30易方达中盘成长 0058750.1133.90010.00%0.00%
2026-06-30中银恒利半年 0010350.1133.90010.00%0.31%
2026-06-30易方达悦通一年持有A 0098100.1133.29480.00%0.33%
2026-06-30博时稳健恒利债券-A 0218530.1133.29480.00%0.18%
2026-06-30东方红中证全指指数增强-A 0259110.1132.08400.00%0.58%
2026-06-30汇添富稳健欣享一年持有 0108690.1132.08400.00%0.10%
2026-06-30景顺长城景颐裕利债券-A 0187360.1030.87330.00%0.01%
2026-06-30山证资管裕享增强债券-A 0152390.1030.26800.00%1.59%
2026-06-30摩根安通回报A 0043610.1030.26800.00%2.03%
2026-06-30富国新优享A 0047370.1030.26800.00%0.47%
2026-06-30富国研究优选沪港深A 0018270.1030.26800.00%0.28%
2026-06-30宏利中证A500指数增强-A 0228170.1030.26800.00%2.74%
2026-06-30工银景气优选A 0118840.1030.26800.00%0.04%
2026-06-30永赢沪深300指数增强-A 0245760.1030.26800.00%0.42%
2026-06-30先锋量化优选A 0064010.1029.75340.00%0.68%
2026-06-30浦银中证A50指数增强-A 0212560.1029.66260.00%0.47%
2026-06-30鹏华沪深300指数量化增强-A 0232900.1029.66260.00%0.55%
2026-06-30中银高质量发展机遇A 0090260.1029.66260.00%1.17%
2026-06-30长城中证A500指数-A 0227620.1029.66260.00%1.97%
2026-06-30永赢高端制造A 0071130.1029.32960.00%0.05%
2026-06-30财通资管鑫逸A 0048880.0928.45190.00%1.03%
2026-06-30广发沪港深新起点A 0021210.0928.45190.00%0.01%
2026-06-30富国新回报AB 0008410.0927.84650.00%0.44%
2026-06-30富国创业板人工智能ETF联接-A 0246620.0927.24120.00%0.15%
2026-06-30招商科技智选混合-A 0245010.0926.03040.00%1.18%
2026-06-30广发乾利一年持有期债券-A 0263210.0825.42510.00%0.50%
2026-06-30中欧瑾灵A 0047340.0825.42510.00%0.63%
2026-06-30鹏扬景沃六个月持有A 0090640.0825.42510.00%0.11%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0825.42510.00%2.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0824.81970.00%0.20%
2026-06-30中欧稳健添悦债券-A 0249660.0824.21440.00%0.01%
2026-06-30广发东财大数据精选A 0028020.0823.60900.00%0.64%
2026-06-30广发均衡价值A 0072540.0823.00360.00%0.46%
2026-06-30长城久悦A 0062540.0823.00360.00%1.15%
2026-06-30博时惠泽混合-A1 0200520.0823.00360.00%1.35%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0721.79290.00%0.09%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0721.18760.00%0.34%
2026-06-30招商增浩A 0097180.0721.18760.00%1.40%
2026-06-30银华智能建造股票 0118360.0721.18760.00%0.24%
2026-06-30长江收益增强 0033360.0721.18760.00%0.10%
2026-06-30国都创新驱动 0020200.0721.18760.00%1.76%
2026-06-30广发沪深300指数量化增强-A 0257050.0721.18760.00%0.08%
2026-06-30国都聚成 0113890.0721.18760.00%1.58%
2026-06-30广发聚荣一年持有A 0095250.0721.18760.00%0.02%
2026-06-30东方红嘉享混合-A 0262840.0720.58220.00%1.28%
2026-06-30建信红利精选股票-A 0207590.0719.97680.00%1.36%
2026-06-30汇添富添添乐双鑫债券-A 0191760.0619.37150.00%0.18%
2026-06-30东方红汇诚债券-A 0253030.0619.37150.00%0.23%
2026-06-30易方达中证科技50ETF联接-A 0127170.0619.37150.00%0.20%
2026-06-30华宝中证A500指数增强-A 0233190.0619.37150.00%0.34%
2026-06-30博时量化价值A 0059600.0619.37150.00%0.41%
2026-06-30博时中证500指数增强A 0050620.0618.97800.00%0.07%
2026-06-30长城悦享增利债券-A 0012960.0618.16080.00%0.44%
2026-06-30鹏华智投800混合-A 0196000.0618.16080.00%4.09%
2026-06-30广发聚安A 0011150.0617.79750.00%0.57%
2026-06-30建信MSCI中国A股指数增强A 0078060.0617.55540.00%0.68%
2026-06-30兴全中证沪港深300指数增强-A 0232030.0616.95000.00%0.50%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0616.95000.00%0.61%
2026-06-30东海科技动力A 0074390.0616.95000.00%2.14%
2026-06-30博时先进制造A 0118740.0616.95000.00%1.57%
2026-06-30民生加银量化中国A 0024490.0516.34470.00%0.27%
2026-06-30华安景气领航混合-A 0173030.0516.10250.00%0.02%
2026-06-30鹏华弘盛A 0010670.0515.13400.00%0.14%
2026-06-30鹏扬景源一年持有A 0115210.0515.13400.00%0.11%
2026-06-30东方红汇裕债券-A 0260550.0515.13400.00%0.12%
2026-06-30建信丰融债券-A 0226570.0514.52860.00%0.11%
2026-06-30民生加银国证2000指数增强-A 0198140.0513.92320.00%0.12%
2026-06-30汇添富增强回报债券-A 0234550.0513.92320.00%0.13%
2026-06-30博时中证800指数增强-A 0236160.0513.92320.00%0.62%
2026-06-30华安稳健回报A 0000720.0412.71250.00%0.14%
2026-06-30中银ESG主题混合-A 0219040.0412.71250.00%0.94%
2026-06-30银华嘉选平衡混合-A 0208640.0412.10720.00%0.83%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0412.10720.00%--
2026-06-30海富通添合收益债券-A 0241150.0412.10720.00%0.14%
2026-06-30南方绝对收益策略 0008440.0411.50180.00%0.23%
2026-06-30民生加银中证全指指数增强-A 0231190.0411.50180.00%1.65%
2026-06-30南方高股息主题A 0087360.0410.89640.00%0.26%
2026-06-30博时恒元6个月持有A 0113950.0410.89640.00%0.24%
2026-06-30平安瑞和6个月持有期混合-A 0246450.039.08040.00%0.03%
2026-06-30中银价值发现混合-A 0199490.039.08040.00%0.80%
2026-06-30中银中证A500指数增强-A 0236680.039.08040.00%0.57%
2026-06-30招商核心装备混合-A 0146860.038.47500.00%0.11%
2026-06-30银河乐活优萃A 0067590.038.47500.00%1.14%
2026-06-30鹏扬景明一年持有 0110170.038.47500.00%0.04%
2026-06-30长城上证科创板100指数增强-A 0234460.038.47500.00%0.98%
2026-06-30华泰柏瑞量化收益 0010730.037.86960.00%0.34%
2026-06-30国联鑫价值A 0048360.027.26430.00%0.69%
2026-06-30大成中证800指数增强-A 0247150.027.26430.00%0.51%
2026-06-30易方达瑞选E 0014440.026.65890.00%0.15%
2026-06-30建信中证A500指数增强-A 0233030.026.05360.00%0.32%
2026-06-30天弘创业板300ETF联接A 0113160.026.05360.00%0.15%
2026-06-30富荣沪深300增强A 0047880.026.05360.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.026.05360.00%3.80%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.025.44820.00%0.55%
2026-06-30南方比较优势混合-A 0135900.014.23750.00%0.22%
2026-06-30西部利得鑫泓增强A 0101020.014.23750.00%0.14%
2026-06-30交银鸿福六个月持有A 0108900.014.23750.00%0.13%
2026-06-30汇添富稳健增长A 0080250.014.23750.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.014.23750.00%0.01%
2026-06-30天弘裕利A 0023880.014.23750.00%0.31%
2026-06-30招商稳兴A 0105030.014.23750.00%0.16%
2026-06-30摩根民生需求A 0005240.014.23750.00%0.02%
2026-06-30华泰柏瑞景气回报一年A 0083730.014.23750.00%0.04%
2026-06-30红土创新稳进A 0090770.014.23750.00%0.02%
2026-06-30长安鑫富领先A 0016570.014.23750.00%2.15%
2026-06-30博时价值增长 0500010.013.72290.00%0.00%
2026-06-30博时量化平衡A 0044950.013.02680.00%0.18%
2026-06-30银华专精特新量化优选股票-A 0146680.013.02680.00%0.03%
2026-06-30鹏扬元合量化大盘优选A 0071370.013.02680.00%0.03%
2026-06-30招商中证500指数增强A 0041920.012.90570.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.012.42140.00%0.03%
2026-06-30鑫元消费睿选混合-A 0246930.012.42140.00%0.26%
2026-06-30广发对冲套利 0009920.012.42140.00%0.05%
2026-06-30招商安润A 0001260.012.36090.00%0.01%
2026-06-30国联产业升级 0017010.011.81600.00%0.01%
2026-06-30易方达新经济 0010180.011.66470.00%0.00%
2026-06-30平安科技创新A 0090080.011.60420.00%0.00%
2026-06-30汇添富民安增益A 0053290.001.21070.00%0.02%
2026-06-30南方深证100ETF联接-A 0241420.001.21070.00%0.03%
2026-06-30华安成长创新A 0074600.001.02910.00%0.00%
2026-06-30汇添富碳中和主题混合-A 0131470.000.69610.00%0.00%
2026-06-30交银创新成长 0062230.000.60530.00%0.00%
2026-06-30海富通成长领航混合-A 0124100.000.60530.00%0.00%
2026-06-30汇添富科技创新A 0073550.000.48420.00%0.00%

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