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宁德时代(300750)基金持仓图
宁德时代(300750)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广发多因子 002943168.5266230.04800.04%3.92%
2026-06-30大成高鑫C 011066151.4759527.73120.03%15.15%
2026-06-30大成高新技术产业A 000628151.4759527.73120.03%5.74%
2026-06-30易方达竞争优势企业A 010198143.6156438.63040.03%5.51%
2026-06-30华夏能源革新A 003834113.0044410.99520.02%5.53%
2026-06-30易方达战略新兴产业A 010391108.5742667.91680.02%4.97%
2026-06-30交银创业板50指数A 007464103.1240526.44480.02%23.89%
2026-06-30华夏回报A 002001102.4040242.80960.02%4.47%
2026-06-30富国兴利增强债券-E 02222994.5237147.46240.02%3.12%
2026-06-30富国兴利增强A 00512194.5237147.46240.02%5.08%
2026-06-30申万菱信新能源汽车A 00115683.6632880.63040.02%14.48%
2026-06-30景顺长城景颐双利A 00038580.2331531.97760.02%0.67%
2026-06-30广发新能源精选股票-A 01590476.6930140.72320.02%19.46%
2026-06-30富国稳健增长A 01062470.0027511.09440.02%5.09%
2026-06-30平安添裕A 00872669.4327286.68480.02%2.31%
2026-06-30汇添富外延增长主题A 00092566.4826126.16480.01%8.34%
2026-06-30华宝核心优势A 00215264.7525445.82560.01%22.30%
2026-06-30汇添富开放视野中国优势A 00955063.3824908.14880.01%9.77%
2026-06-30汇添富双鑫添利债券-A 00445160.0023580.60000.01%1.88%
2026-06-30华夏优势增长 00002159.6823454.32640.01%2.91%
2026-06-30易方达科融 00653358.9823179.41600.01%1.89%
2026-06-30淳厚信睿核心精选A 00818653.8521164.92480.01%7.22%
2026-06-30兴全恒益A 00495253.5521046.15680.01%3.19%
2026-06-30博时裕富沪深300A 05000253.3520966.37600.01%4.29%
2026-06-30泰康新锐成长混合-A 01428753.2520927.46880.01%3.20%
2026-06-30工银新材料新能源行业 00115852.0020436.52000.01%10.24%
2026-06-30汇添富碳中和主题混合-A 01314751.7620342.86560.01%9.85%
2026-06-30华夏大盘精选A 00001151.7620341.29440.01%3.85%
2026-06-30汇添富智能制造A 00580251.6320292.71840.01%6.56%
2026-06-30汇添富沪深300基本面增强A 01085450.8019964.90880.01%5.43%
2026-06-30中欧时代先锋A 00193850.0219657.22080.01%2.09%
2026-06-30汇添富消费行业 00008350.0019650.77440.01%2.97%
2026-06-30工银战略远见A 01193249.5319464.92000.01%9.10%
2026-06-30建信新能源A 00914748.6319110.22880.01%7.59%
2026-06-30永赢科技驱动A 00891948.5319072.77600.01%4.22%
2026-06-30天弘创业板指数增强-A 01579447.6818739.07040.01%62.14%
2026-06-30鹏华新能源精选A 01195647.4518649.54240.01%20.74%
2026-06-30华宝优势产业混合-A 02628647.3518608.23680.01%3.18%
2026-06-30广发价值核心A 01037746.9818463.25600.01%5.07%
2026-06-30博时智选量化多因子股票-A 01346545.8118004.22080.01%18.85%
2026-06-30汇添富双享回报债券-A 01278945.2017764.05120.01%1.21%
2026-06-30汇添富新能源精选混合-A 01787644.7217576.66560.01%16.81%
2026-06-30华安策略优选A 04000844.3917445.71360.01%4.90%
2026-06-30招商均衡优选混合-A 02402742.5716728.86400.01%5.67%
2026-06-30鹏华汇智优选A 01089441.9616490.26720.01%4.30%
2026-06-30华夏回报2号 00202141.5516329.01600.01%4.26%
2026-06-30富国均衡投资混合 02418840.0115723.54400.01%2.89%
2026-06-30华夏蓝筹核心混合(LOF)-C 01595040.3915672.87790.01%54.29%
2026-06-30工银生态环境A 00124539.5115529.39680.01%6.46%
2026-06-30摩根行业睿选A 01123639.2615431.38080.01%9.37%
2026-06-30中欧先进制造A 00481238.1214981.38400.01%13.71%
2026-06-30华夏沪深300指数增强A 00101538.1214981.22720.01%5.67%
2026-06-30华夏沪深300指数增强-Y 02295438.1214981.22670.01%547.62%
2026-06-30招商安本增利债券-A 01477537.8914891.03090.01%0.88%
2026-06-30富国新动力A 00150836.0514168.01120.01%8.97%
2026-06-30富国消费精选30A 01040935.9414124.30720.01%11.28%
2026-06-30安信价值精选 00057735.6414007.23040.01%7.78%
2026-06-30汇添富添添乐双盈债券-A 01759234.7813667.31520.01%1.41%
2026-06-30华夏新兴成长A 01068034.4713546.89760.01%3.13%
2026-06-30华夏核心制造A 01242834.2413454.89440.01%8.43%
2026-06-30摩根核心成长A 00045734.0513382.89440.01%8.70%
2026-06-30大成优势企业A 00827133.2613072.57360.01%5.31%
2026-06-30工银圆兴 00907633.0012969.32960.01%3.72%
2026-06-30富国长期成长A 01103732.9312942.60560.01%4.98%
2026-06-30兴全合衡三年持有期混合-A 01463932.9212936.31680.01%3.07%
2026-06-30汇添富环保行业 00069632.6012812.12640.01%8.88%
2026-06-30南方景气驱动A 00970432.3312706.79920.01%7.81%
2026-06-30中欧创新成长A 00527532.0012575.45520.01%6.56%
2026-06-30汇添富大盘核心资产A 00806332.0012574.74800.01%7.89%
2026-06-30华安科技动力A 04002531.8012497.71840.01%3.73%
2026-06-30永赢睿信混合-A 01943131.4512358.51360.01%1.67%
2026-06-30华夏复兴A 00003130.4311959.05840.01%6.72%
2026-06-30汇添富双颐债券-A 01790230.1611853.18160.01%3.55%
2026-06-30博时成长领航A 01090229.9511772.57520.01%3.45%
2026-06-30银华新能源新材料量化A 00503729.5311605.58560.01%19.56%
2026-06-30汇添富鑫享添利六个月持有A 01295129.0011397.28960.01%0.71%
2026-06-30易方达核心优势A 01019628.8811349.34240.01%5.25%
2026-06-30招商研究优选A 00826128.8111322.61840.01%6.86%
2026-06-30招商品质发现混合-A 01169028.8011319.47440.01%10.72%
2026-06-30景顺长城景盈双利A 00279628.3111124.54080.01%0.61%
2026-06-30鹏华环保产业 00040928.1811075.84720.01%7.65%
2026-06-30易方达裕富A 00855627.0210620.30960.01%0.75%
2026-06-30易方达成长动力混合-A 01472726.7710519.30560.01%3.23%
2026-06-30博时新兴成长 05000926.3310347.95360.01%2.28%
2026-06-30中欧匠心两年A 00652925.8710167.16880.01%6.66%
2026-06-30汇添富盈鑫灵活配置A 00242025.8410156.43920.01%14.60%
2026-06-30华安事件驱动量化策略A 00217925.5010021.83360.01%4.30%
2026-06-30南方创新驱动A 00992925.049842.30640.01%2.13%
2026-06-30银华心享一年持有 01117325.039838.92640.01%2.64%
2026-06-30广发稳健回报A 00995125.019829.92720.01%2.90%
2026-06-30东方红启东三年持有 00898524.629674.45200.01%1.92%
2026-06-30东方中证A500指数增强-A 02354424.199506.91200.01%31.31%
2026-06-30易方达沪深300精选增强A 01073624.059451.89040.01%3.06%
2026-06-30工银优质成长A 01008824.009432.24000.01%6.68%
2026-06-30中欧成长先锋混合-A 01648524.009432.24000.01%15.85%
2026-06-30富国宝利增强A 00507823.339167.58720.01%1.42%
2026-06-30富国宝利增强债券-E 02217523.339167.58700.01%1.27%
2026-06-30易方达国防军工A 00147523.229125.69200.01%1.06%
2026-06-30平安沪深300指数量化增强A 00511322.578870.23600.00%13.34%
2026-06-30安信量化精选沪深300指数增强A 00395722.408804.99600.00%8.11%
2026-06-30景顺长城成长之星A 00041822.148701.24160.00%3.59%
2026-06-30中欧明睿新起点 00100022.038657.38160.00%5.01%
2026-06-30华夏成长 00000121.918612.10640.00%2.03%
2026-06-30新华鑫动力A 00208321.448426.13440.00%11.82%
2026-06-30南方消费升级A 01088721.428416.70240.00%8.72%
2026-06-30博时价值增长 05000121.318373.39280.00%4.37%
2026-06-30华夏创新驱动A 01030521.168314.36240.00%2.96%
2026-06-30长城创业板指数增强A 00187921.098288.22720.00%13.28%
2026-06-30兴银收益增强债券-C 01850020.588088.14580.00%2.38%
2026-06-30兴银收益增强A 00362820.588088.14560.00%4.39%
2026-06-30南方产业优势两年持有A 00854620.207937.22960.00%6.69%
2026-06-30汇添富消费精选两年持有A 01141820.017863.34400.00%3.82%
2026-06-30南方转型增长A 00166720.017863.26560.00%8.10%
2026-06-30汇添富价值创造 00537920.007860.20000.00%1.45%
2026-06-30西部利得均衡优选混合-A 02196720.007860.20000.00%6.25%
2026-06-30海富通均衡甄选A 01079019.867805.17840.00%13.99%
2026-06-30博时优质鑫选一年持有期混合-A 01379719.277573.30240.00%5.00%
2026-06-30富国文体健康A 00118619.267569.37280.00%7.23%
2026-06-30宏利转型机遇A 00082818.727357.14720.00%2.05%
2026-06-30东方红沪港深 00280318.727357.14720.00%2.92%
2026-06-30安信优质企业三年持有期混合-A 01289218.587301.34000.00%8.42%
2026-06-30华夏兴和混合-C 01776618.707255.23020.00%654.69%
2026-06-30华夏稳享增利6个月滚动持有债券-A 01571618.207153.96080.00%0.30%
2026-06-30汇添富先进制造混合-A 01450818.137125.27120.00%16.93%
2026-06-30银华心佳两年持有期 01073018.137125.27120.00%1.13%
2026-06-30银华心诚A 00554318.127121.34080.00%7.31%
2026-06-30华夏鸿阳6个月持有A 01097717.626924.83600.00%3.02%
2026-06-30汇添富中国高端制造A 00172517.506877.67520.00%6.24%
2026-06-30汇添富中国高端制造股票-C 01511417.506877.67500.00%565.78%
2026-06-30银华心兴三年持有期混合-A 01458517.476865.88480.00%7.25%
2026-06-30博时裕隆A 00065217.456857.63120.00%4.79%
2026-06-30安信优势增长A 00128717.406838.37440.00%9.72%
2026-06-30摩根卓越制造A 00112617.316804.33920.00%6.81%
2026-06-30东方红智远三年持有期 00957617.256779.42240.00%2.49%
2026-06-30南方智锐A 00773317.156740.12160.00%5.35%
2026-06-30银华盛世精选灵活配置混合-C 01404717.126728.33120.00%713.81%
2026-06-30银华盛世精选A 00394017.126728.33120.00%3.77%
2026-06-30汇添富优质成长A 00939116.846619.46760.00%3.26%
2026-06-30嘉实泰和 00059516.606523.18000.00%1.94%
2026-06-30富国沪深300基本面精选A 01149816.506484.66480.00%14.76%
2026-06-30富国均衡策略 01054916.496480.02760.00%5.09%
2026-06-30天弘中证新能源汽车A 01151216.266390.18520.00%46.50%
2026-06-30海富通碳中和主题混合-A 01317516.186357.32960.00%28.31%
2026-06-30博时荣享回报A 00615816.136339.99800.00%5.08%
2026-06-30广发均衡成长混合-A 01987615.986280.30000.00%4.83%
2026-06-30摩根慧见两年持有 00999815.926258.37000.00%6.64%
2026-06-30鹏华沪深300指数增强A 00587015.866232.35240.00%3.63%
2026-06-30汇添富美丽30A 00017315.806209.55800.00%4.05%
2026-06-30交银启道 01048315.706170.25680.00%4.43%
2026-06-30南方新能源产业趋势混合-A 01235415.486084.69880.00%10.17%
2026-06-30永赢稳健增强债券-A 01408815.446068.07440.00%0.20%
2026-06-30富国新材料新能源A 00909215.245989.47240.00%5.50%
2026-06-30鹏扬先进制造A 01058715.165957.24560.00%10.19%
2026-06-30摩根双债增利A 00037715.005895.15000.00%5.72%
2026-06-30汇添富消费升级A 00640815.005895.15000.00%3.30%
2026-06-30富国价值优势A 00234015.005895.15000.00%5.54%
2026-06-30博时ESG量化选股混合-A 01813014.885847.00640.00%8.16%
2026-06-30汇添富品牌驱动六个月持有 01029814.855836.19840.00%5.01%
2026-06-30安信价值回报三年持有A 00895414.835829.28160.00%7.18%
2026-06-30东方红中国优势 00111214.395655.41400.00%2.46%
2026-06-30汇添富沪深300指数增强A 00553014.315625.38800.00%5.17%
2026-06-30海富通沪深300指数增强C 00451214.315622.91200.00%4.27%
2026-06-30鹏华新兴成长A 00986114.185573.27480.00%2.50%
2026-06-30华安聚弘精选混合-A 01223413.915466.76920.00%6.68%
2026-06-30广发瑞誉一年持有期混合-A 01459113.915466.76920.00%4.80%
2026-06-30汇添富高质量成长30A 01059913.865446.68640.00%4.34%
2026-06-30华夏新能源车龙头混合-A 01339513.645360.34200.00%13.76%
2026-06-30工银高端制造行业 00079313.645359.71320.00%4.36%
2026-06-30富国清洁能源产业A 00536813.225194.68840.00%11.87%
2026-06-30南方行业精选一年A 01006213.105146.78040.00%3.24%
2026-06-30广发价值领航一年持有期混合-A 01431713.075136.64080.00%5.31%
2026-06-30汇添富高质量成长精选2年持有 01048112.925075.72400.00%3.00%
2026-06-30工银信息产业A 00026312.885063.46240.00%3.16%
2026-06-30平安添润债券-A 01562512.694987.29680.00%0.92%
2026-06-30交银启欣 01014312.564935.41960.00%4.58%
2026-06-30金鹰恒润债券-A 01593112.554932.27560.00%0.79%
2026-06-30海富通消费优选A 01042112.384864.16680.00%8.29%
2026-06-30安信远见成长混合-A 01309512.304834.02320.00%2.39%
2026-06-30长城品质成长A 01041012.184788.35520.00%4.26%
2026-06-30博时汇融回报一年持有A 01117712.134767.21120.00%3.05%
2026-06-30华泰柏瑞匠心臻选混合-A 01479212.124762.69160.00%89.36%
2026-06-30天弘增强回报A 00712812.044731.84040.00%1.36%
2026-06-30长江新能源产业A 01144612.004716.12000.00%28.72%
2026-06-30富国兴和混合-A 02571712.004716.12000.00%19.84%
2026-06-30长城环保主题A 00097711.534531.40520.00%8.02%
2026-06-30招商蓝筹精选A 01188211.424488.17440.00%1.85%
2026-06-30华夏科技龙头两年持有 01018011.174389.13560.00%2.84%
2026-06-30汇添富价值成长均衡投资A 01127111.064345.90440.00%3.11%
2026-06-30交银成长动力一年持有A 01127511.024330.97040.00%4.52%
2026-06-30东方红优势精选 00171211.014327.04000.00%5.11%
2026-06-30南方产业智选A 00395610.884275.94880.00%4.27%
2026-06-30易方达创业板指数增强-A 02516410.864268.36360.00%23.89%
2026-06-30富国周期优势A 00576010.724213.06720.00%5.07%
2026-06-30汇添富成长精选A 01140110.654183.98440.00%1.19%
2026-06-30景顺长城睿成A 00470710.584158.04560.00%5.61%
2026-06-30华夏盛世精选 00006110.554147.04160.00%2.86%
2026-06-30中银智能制造A 00147610.374074.09880.00%2.86%
2026-06-30招商景气精选A 01283510.354067.65360.00%7.41%
2026-06-30摩根智慧互联A 00131310.304049.65360.00%4.28%
2026-06-30中欧国证新能源车电池指数-A 02734010.254028.35240.00%--
2026-06-30广发睿明优质企业A 01226010.073956.82480.00%9.28%
2026-06-30永赢锐见成长混合-A 02668410.033941.89040.00%--
2026-06-30广发港股通成长精选A 00989610.003930.10000.00%2.57%
2026-06-30汇添富中证科创创业50指数增强-A 01421810.003930.10000.00%13.80%
2026-06-30诺安新经济 0009719.923898.65920.00%4.48%
2026-06-30工银产业债A 0000459.913894.72920.00%0.60%
2026-06-30华夏成长精选6个月定开A 0096979.893886.86880.00%10.40%
2026-06-30广发沪深300指数增强A 0060209.873879.99120.00%6.70%
2026-06-30华泰柏瑞量化增强A 0001729.873877.08280.00%2.70%
2026-06-30博时产业优选A 0117569.823857.78600.00%3.84%
2026-06-30天弘沪深300指数增强A 0085929.753833.65520.00%4.64%
2026-06-30大成蓝筹稳健-C 0191829.743827.91740.00%--
2026-06-30富国天恒混合-A 0118309.703812.19680.00%10.03%
2026-06-30建信环保产业A 0011669.573762.59920.00%8.57%
2026-06-30中银沪深300指数增强A 0048819.473721.05800.00%5.86%
2026-06-30汇添富价值驱动混合-A 0257099.363678.57360.00%5.78%
2026-06-30淳厚欣享一年持有A 0099319.333667.41200.00%5.10%
2026-06-30华泰保兴成长优选A 0059049.323662.85320.00%3.26%
2026-06-30嘉实匠心回报A 0116269.303654.20680.00%8.90%
2026-06-30鹏华价值成长 0086819.193611.76200.00%4.89%
2026-06-30安信策略精选灵活配置混合-C 0231779.143592.11140.00%7.99%
2026-06-30泰康产业升级A 0069049.083568.53080.00%5.61%
2026-06-30汇添富成长领先混合-A 0135529.033548.88040.00%7.07%
2026-06-30大成创新趋势A 0121849.023544.95040.00%7.68%
2026-06-30汇添富产业升级混合-A 0133659.003537.09000.00%7.01%
2026-06-30易方达瑞锦A 0096898.913501.71920.00%1.52%
2026-06-30宏利新能源A 0121268.893493.85880.00%14.86%
2026-06-30工银科技创新 0073538.883489.18200.00%4.20%
2026-06-30国富沪港深成长精选A 0016058.803458.48800.00%4.09%
2026-06-30平安研究睿选A 0096618.793454.55800.00%5.07%
2026-06-30易方达信息产业A 0015138.633390.57600.00%0.33%
2026-06-30富国消费优选混合-A 0248128.613383.81600.00%4.64%
2026-06-30南方新优享A 0005278.593376.66320.00%0.93%
2026-06-30博时裕益灵活配置 0002198.573368.09560.00%24.50%
2026-06-30南方宝丰A 0085138.503341.37100.00%2.62%
2026-06-30安信价值成长A 0088918.503340.58500.00%11.47%
2026-06-30易方达现代服务业 0018578.463324.86460.00%8.41%
2026-06-30天弘中证新能源指数增强-A 0123288.413306.00020.00%31.53%
2026-06-30平安高端制造A 0070828.343277.70340.00%12.82%
2026-06-30银华稳健增长一年持有 0114058.343276.99600.00%3.76%
2026-06-30华商信用增强A 0017518.343276.64220.00%0.23%
2026-06-30华夏经济转型 0022298.333275.10960.00%3.01%
2026-06-30民生加银价值优选6个月持有A 0112858.263246.26260.00%5.53%
2026-06-30南方内需增长两年持有A 0088548.043160.11480.00%2.76%
2026-06-30广发碳中和主题混合-A 0184188.013148.63900.00%15.14%
2026-06-30博时恒泰A 0118648.003144.08000.00%3.91%
2026-06-30东方红汇阳A 0027018.003144.08000.00%0.60%
2026-06-30博时均衡优选混合-A 0169787.903105.60440.00%6.40%
2026-06-30华安MSCI中国A股指数增强 0400027.903105.25060.00%2.71%
2026-06-30南方益稳稳健增利债券-A 0249377.883095.34680.00%3.61%
2026-06-30华夏行业龙头 0054497.853085.48220.00%3.86%
2026-06-30富荣沪深300增强A 0047887.853085.12840.00%3.00%
2026-06-30工银总回报A 0011407.803065.47800.00%5.59%
2026-06-30博时价值增长2号 0502017.783059.07200.00%3.90%
2026-06-30汇安成长领航混合-A 0247177.783057.61780.00%14.19%
2026-06-30招商创业板指数增强-A 0129007.713028.77080.00%13.00%
2026-06-30宏利睿智成长混合-A 0202677.673014.38680.00%9.21%
2026-06-30中庚价值领航 0065517.663010.45660.00%0.61%
2026-06-30华夏智胜优选混合-A 0213697.653006.52640.00%21.14%
2026-06-30华夏时代前沿一年持有期混合-A 0119307.643001.77100.00%3.97%
2026-06-30天弘国证新能源电池指数-A 0219637.582979.01580.00%60.64%
2026-06-30汇添富品牌力一年持有期混合-A 0129937.502947.57500.00%9.92%
2026-06-30富国红利混合-A 0125787.502947.57500.00%8.70%
2026-06-30天弘创业板指数量化增强-A 0248577.482938.61440.00%13.73%
2026-06-30富国中证A500指数增强-A 0226767.392904.34400.00%4.63%
2026-06-30南方品质优选A 0028517.392902.57540.00%3.06%
2026-06-30东方红配置精选A 0059747.342884.69340.00%1.79%
2026-06-30交银产业臻选混合 0250027.032762.86040.00%1.89%
2026-06-30东方红汇利A 0026517.002751.07000.00%0.51%
2026-06-30浦银品质优选混合-A 0142286.982743.20980.00%5.24%
2026-06-30安信远见共赢混合-A 0268186.932723.55920.00%--
2026-06-30东方红产业升级 0006196.922720.41520.00%0.74%
2026-06-30汇添富双享增利债券-A 0185866.922719.58980.00%1.01%
2026-06-30交银产业机遇 0100946.912715.69920.00%2.16%
2026-06-30工银景气优选A 0118846.802672.46800.00%3.67%
2026-06-30大成至信回报三年定开混合 0193636.792668.53800.00%4.48%
2026-06-30华泰柏瑞中证A500指数增强-A 0264336.742648.88740.00%--
2026-06-30汇添富红利增长A 0062596.672620.19760.00%3.73%
2026-06-30天弘价值成长混合-A 0264906.572582.07560.00%--
2026-06-30东财中证新能源指数增强-A 0142376.452533.34240.00%19.27%
2026-06-30中欧中证800研究智选混合-A 0218646.442530.98440.00%7.13%
2026-06-30交银启汇A 0096186.362498.75760.00%2.16%
2026-06-30中欧研究精选A 0114356.332486.96720.00%2.81%
2026-06-30富国城镇发展 0004716.192431.94580.00%5.52%
2026-06-30华泰柏瑞创新升级A 0005666.102397.36100.00%7.53%
2026-06-30招商中证新能源汽车指数-A 0131956.082390.95500.00%21.67%
2026-06-30国联安沪深300指数增强-A 0202206.052377.71040.00%7.14%
2026-06-30华泰保兴尊利A 0059086.042373.78040.00%0.42%
2026-06-30泰康创新成长A 0095965.982350.19980.00%2.31%
2026-06-30博时产业慧选A 0115855.962343.12560.00%4.54%
2026-06-30鹏华品牌传承 0004315.952338.40960.00%8.78%
2026-06-30广发安盈A 0021185.882310.89880.00%0.93%
2026-06-30汇添富绝对收益策略A 0007625.862303.03860.00%1.06%
2026-06-30南方安泰A 0031615.852299.10840.00%1.43%
2026-06-30嘉实瑞和两年持有期 0091375.842295.17840.00%3.01%
2026-06-30富国价值创造A 0110995.812283.38800.00%1.07%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123735.772267.66760.00%4.53%
2026-06-30财通资管价值精选一年持有A 0101635.762263.73760.00%3.79%
2026-06-30华宝新兴成长A 0101145.752259.80760.00%8.14%
2026-06-30博时第三产业成长 0500085.722248.01720.00%2.87%
2026-06-30宏利睿智稳健A 0035015.712244.08720.00%4.49%
2026-06-30南方创新经济 0010535.712244.08720.00%0.85%
2026-06-30华夏网购精选A 0028375.692237.01300.00%10.50%
2026-06-30华安低碳生活A 0061225.642216.57640.00%4.05%
2026-06-30银华多元回报一年持有 0124345.622209.07000.00%2.45%
2026-06-30南方瑞盛三年持有A 0091525.592198.49800.00%5.99%
2026-06-30南方悦享稳健添利债券-A 0217465.592196.92600.00%2.14%
2026-06-30摩根成长动力A 0000735.562183.79940.00%7.76%
2026-06-30摩根优势成长A 0111965.552181.87360.00%7.55%
2026-06-30泰康丰盈A 0029865.522169.41520.00%10.13%
2026-06-30泰康丰盈债券-C 0191095.522169.41520.00%14.75%
2026-06-30鹏华成长价值A 0093305.512165.48520.00%5.61%
2026-06-30博时产业新趋势A 0088665.382114.43320.00%5.13%
2026-06-30汇添富中证A500指数量化增强-A 0257115.372110.46360.00%--
2026-06-30华泰柏瑞量化优选 0008775.372109.55980.00%3.12%
2026-06-30天弘中证高端装备制造指数增强-A 0122125.332093.17120.00%15.48%
2026-06-30摩根中证A500指数增强-A 0238695.252062.79160.00%5.50%
2026-06-30海富通稳固收益债券-A 0180425.242059.37240.00%0.40%
2026-06-30博时创业板50指数-A 0239685.172030.05380.00%6.66%
2026-06-30博时互联网主题 0011255.162027.14560.00%3.20%
2026-06-30鹏扬中国优质成长A 0118375.152025.69140.00%4.98%
2026-06-30富国高端制造行业A 0005135.152024.00160.00%2.35%
2026-06-30南方泽享稳健添利债券-A 0234715.132014.56920.00%0.74%
2026-06-30易方达平衡精选混合 0259205.102004.35100.00%0.54%
2026-06-30易方达科瑞 0032935.081997.51260.00%1.29%
2026-06-30富国天盛 0006345.071992.56080.00%2.83%
2026-06-30中银战略新兴产业A 0016775.051984.70040.00%4.09%
2026-06-30招商安宁债券-A 0220445.051983.12840.00%1.27%
2026-06-30南方宝恒A 0110335.041980.77040.00%1.85%
2026-06-30华夏新锦绣A 0028335.031978.41240.00%3.09%
2026-06-30天弘通利A 0005735.001965.05000.00%3.64%
2026-06-30天弘弘华混合-A 0264525.001965.05000.00%--
2026-06-30长城行业轮动A 0022964.901924.72720.00%2.42%
2026-06-30汇添富优势行业一年持有A 0112964.811891.16420.00%2.31%
2026-06-30东方红稳健精选A 0012034.801886.44800.00%1.90%
2026-06-30广发睿鑫A 0104574.771875.44380.00%10.19%
2026-06-30大成成长回报六个月持有A 0124734.761872.29960.00%7.09%
2026-06-30博时研究精选一年持有A 0095914.751865.22540.00%5.07%
2026-06-30南方沪深300增强A 0090594.721855.00720.00%6.92%
2026-06-30平安新能源精选混合-A 0259234.631819.63640.00%123.84%
2026-06-30华泰柏瑞量化创享A 0101374.591802.34380.00%8.76%
2026-06-30广发恒荣三个月持有期混合-A 0111924.581799.98580.00%2.96%
2026-06-30广发质量优选股票-A 0257884.581799.98580.00%0.65%
2026-06-30国富招瑞优选股票-A 0190794.571796.05560.00%7.77%
2026-06-30摩根核心精选A 0059834.551787.25220.00%8.87%
2026-06-30富国均衡配置混合-A 0244314.501768.54500.00%12.95%
2026-06-30富国融享18个月A 0093344.501768.54500.00%13.42%
2026-06-30景顺长城景颐裕利债券-A 0187364.491764.61480.00%0.37%
2026-06-30南方优享分红A 0051234.481760.68480.00%3.44%
2026-06-30东方红智选三年持有期混合-A 0132944.461752.82460.00%1.80%
2026-06-30鹏扬泓利A 0060594.441744.96440.00%0.45%
2026-06-30浦银高端装备混合-A 0198644.391725.31400.00%13.03%
2026-06-30中欧量化驱动A 0019804.371717.45360.00%2.54%
2026-06-30民生加银研究精选 0012204.351710.77260.00%4.09%
2026-06-30天弘中证科技100指数增强A 0102024.221658.50220.00%4.46%
2026-06-30博时新能源主题混合-A 0131034.221656.93020.00%8.44%
2026-06-30天弘高端制造A 0125684.211654.57210.00%3.84%
2026-06-30泰康均衡优选A 0054744.201650.64200.00%4.78%
2026-06-30华夏先锋科技一年定开A 0105184.191645.53290.00%2.74%
2026-06-30鹏华成长智选A 0102644.171638.85170.00%0.73%
2026-06-30富国稳健策略6个月持有A 0112124.161634.92160.00%2.71%
2026-06-30安信创业板指数增强-A 0253764.141627.06140.00%5.47%
2026-06-30招商沪深300指数增强A 0041904.131623.13130.00%3.59%
2026-06-30招商沪深300指数增强-Y 0250104.131623.13130.00%880.37%
2026-06-30工银新蓝筹A 0016514.111615.27110.00%5.73%
2026-06-30鹏扬沪深300质量低波A 0111324.101609.53320.00%6.78%
2026-06-30华夏创业板指数-A 0208704.071599.55070.00%39.24%
2026-06-30东方红策略精选A 0014054.061595.62060.00%1.66%
2026-06-30华宝创新优选 0006014.051590.11850.00%1.66%
2026-06-30广发集轩债券-A 0174754.001572.04000.00%0.20%
2026-06-30华夏安阳6个月持有A 0109694.001572.04000.00%1.77%
2026-06-30汇添富价值领先混合 0128204.001572.04000.00%0.67%
2026-06-30华泰柏瑞量化驱动A 0010743.941548.45940.00%3.89%
2026-06-30华泰柏瑞量化创优 0043943.931544.52930.00%8.53%
2026-06-30华夏中证A500指数增强-A 0236193.931544.52930.00%6.44%
2026-06-30鹏华外延成长 0012223.931544.52930.00%2.17%
2026-06-30华夏瑞益混合-A1 0199133.921540.59920.00%9.20%
2026-06-30南方逸享稳健添利债券-A 0262393.911536.66910.00%--
2026-06-30汇添富稳健汇盈一年持有 0104393.871521.30240.00%0.95%
2026-06-30华夏瑞益混合-A2 0199143.921521.15600.00%161.85%
2026-06-30华夏瑞益混合-A3 0199153.921521.15600.00%--
2026-06-30永赢新兴产业智选混合-A 0243193.861517.01860.00%34.28%
2026-06-30招商裕华混合 0148403.861517.01860.00%4.36%
2026-06-30博时创业板A 0107853.851513.08850.00%28.98%
2026-06-30博时科技创新A 0090573.841510.29810.00%6.86%
2026-06-30华夏创业板指数增强-A 0183703.841509.94440.00%17.89%
2026-06-30华宝成长策略A 0091893.801493.43800.00%7.90%
2026-06-30国联低碳经济3个月持有A 0128503.791489.50790.00%7.10%
2026-06-30汇添富内需增长A 0075233.781485.57780.00%6.40%
2026-06-30富国远见精选三年定开混合 0193713.771481.64770.00%4.89%
2026-06-30南方振元债券-A 0161093.731465.92730.00%0.97%
2026-06-30诺安新兴产业 0083283.691450.20690.00%4.99%
2026-06-30南方致远A 0074153.641432.12840.00%1.90%
2026-06-30海富通中证A500指数增强-A 0233673.641430.55640.00%3.32%
2026-06-30银华多元机遇 0099603.631426.62630.00%2.25%
2026-06-30南方产业升级A 0102993.601414.36440.00%0.87%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151003.591410.90590.00%4.80%
2026-06-30汇添富行业整合主题A 0053513.581406.18980.00%9.86%
2026-06-30天弘创业板ETF联接A 0015923.551395.18550.00%0.96%
2026-06-30中银创业板50指数-A 0267703.541391.25540.00%--
2026-06-30建信战略精选A 0055963.511379.34720.00%8.49%
2026-06-30招商趋势领航混合-A 0179603.491372.39090.00%4.15%
2026-06-30永赢锐见进取混合-A 0227173.491371.60490.00%1.59%
2026-06-30南方行业领先 0123143.471365.31670.00%0.82%
2026-06-30汇添富积极优选三年定开混合 0193603.471363.74470.00%3.40%
2026-06-30东方沪深300指数增强-A 0162043.461361.38660.00%41.16%
2026-06-30华夏鼎泓A 0076663.451355.88450.00%0.51%
2026-06-30鹏扬景泰成长A 0053523.441351.95440.00%8.95%
2026-06-30安信中证A500指数增强-A 0235013.421343.30820.00%6.84%
2026-06-30汇添富沪深300指数量化增强-A 0253783.401336.23400.00%7.04%
2026-06-30富国成长优选三年定开 0055493.391332.30390.00%3.17%
2026-06-30银华中证A500指数增强-A 0239323.381328.37380.00%4.36%
2026-06-30大成核心价值甄选A 0109293.351316.58350.00%3.31%
2026-06-30博时产业新动力A 0009363.351315.79750.00%3.19%
2026-06-30长城产业趋势混合-A 0147883.261281.21260.00%2.12%
2026-06-30华安升级主题A 0400203.251277.28250.00%5.82%
2026-06-30华安升级主题混合-C 0149763.251277.28250.00%--
2026-06-30华安汇智精选两年 0083713.241273.35240.00%5.98%
2026-06-30民生加银龙头优选A 0088603.201257.63200.00%4.89%
2026-06-30中欧双利A 0029613.201257.63200.00%0.17%
2026-06-30建信稳定得利A 0008753.191253.70190.00%0.83%
2026-06-30景顺长城景颐尊利债券-A 0158053.171247.57090.00%0.15%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142033.151237.98150.00%4.84%
2026-06-30易方达价值回报混合 0250573.141234.05140.00%1.10%
2026-06-30招商品质成长混合-A 0121863.131230.12130.00%1.81%
2026-06-30博时特许价值A 0500103.121226.19120.00%1.20%
2026-06-30华宝量化对冲A 0007533.121224.61920.00%4.91%
2026-06-30华泰柏瑞消费成长 0010693.081210.47080.00%1.15%
2026-06-30诺安先进制造A 0015283.061202.61060.00%3.64%
2026-06-30诺安先进制造股票-C 0196073.061202.61060.00%17.16%
2026-06-30招商碳中和主题混合-A 0163503.051200.25250.00%9.76%
2026-06-30汇添富300安中动态策略A 0003683.051198.56260.00%1.60%
2026-06-30汇添富沪深300安中动态策略指数-B 0219243.051198.56250.00%19.20%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156853.021188.46220.00%168.12%
2026-06-30东方新策略A 0013183.021186.89020.00%34.08%
2026-06-30国富恒瑞A 0023613.001179.03000.00%0.29%
2026-06-30海富通成长甄选A 0096513.001179.03000.00%3.40%
2026-06-30西部利得汇和债券-A 0263053.001179.03000.00%1.05%
2026-06-30招商核心优选A 0080753.001179.03000.00%7.56%
2026-06-30华安沪港深机会 0042632.991173.52790.00%1.05%
2026-06-30南方创业板ETF联接A 0026562.971166.88600.00%0.36%
2026-06-30永赢匠心增利债券-A 0187462.851120.07850.00%1.20%
2026-06-30天弘中证科创创业50ETF联接A 0128942.851119.68550.00%1.20%
2026-06-30国联沪深300指数增强-A 0223092.831113.79030.00%4.17%
2026-06-30永赢智能领先A 0062662.811104.35810.00%2.06%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.801100.42800.00%10.83%
2026-06-30益民创新优势混合-C 0264722.801100.42800.00%244.54%
2026-06-30工银聚丰A 0115322.781092.56780.00%4.41%
2026-06-30摩根均衡优选混合-A 0130912.771088.63770.00%2.58%
2026-06-30广发沪深300指数量化增强-A 0257052.761084.70760.00%4.28%
2026-06-30易方达量化策略A 0022162.761084.70760.00%10.92%
2026-06-30长城竞争优势六个月持有A 0114552.741076.84740.00%6.20%
2026-06-30汇安沪深300指数增强A 0038842.731072.91730.00%9.55%
2026-06-30永赢锐见先锋混合-A 0234202.731072.91730.00%0.91%
2026-06-30鹏华成长领航两年持有期混合-A 0147562.721070.55920.00%4.53%
2026-06-30安信均衡成长18个月持有A 0118562.701061.12700.00%8.40%
2026-06-30泰康优势企业A 0105362.701061.12700.00%2.82%
2026-06-30招商均衡配置混合-A 0257522.701061.12700.00%3.17%
2026-06-30华安碳中和主题混合-A 0159892.691057.19690.00%9.00%
2026-06-30长城健康生活A 0087862.671049.33670.00%2.83%
2026-06-30博时外延增长主题A 0021422.661046.97860.00%8.07%
2026-06-30建信新材料精选股票-A 0181942.661045.40660.00%5.86%
2026-06-30华安核心优选A 0400112.631033.61630.00%2.05%
2026-06-30嘉实ESG可持续投资混合-A 0170862.621029.80410.00%1.72%
2026-06-30招商安泽稳利9个月持有期混合-A 0196982.601021.82600.00%0.70%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.581013.96580.00%0.46%
2026-06-30建信渤泰债券-A 0167152.551002.17550.00%1.12%
2026-06-30浦银中证A50指数增强-A 0212562.54998.24540.00%15.74%
2026-06-30富国汽车智选混合-A 0165902.53994.31530.00%4.34%
2026-06-30天弘价值共享混合 0266702.53994.31530.00%--
2026-06-30天弘弘丰增强回报A 0068982.53994.31530.00%2.53%
2026-06-30华夏行业甄选混合-A 0176002.52990.38520.00%9.72%
2026-06-30交银中证A50指数-A 0230522.52990.38520.00%12.06%
2026-06-30汇添富盈泰 0029592.50984.21490.00%3.30%
2026-06-30工银国家战略主题 0017192.50982.52500.00%6.41%
2026-06-30博时稳合一年持有期混合-A 0197122.50982.52500.00%7.39%
2026-06-30长城中证电池主题指数-A 0274862.48974.66480.00%--
2026-06-30华安新能源主题混合-A 0145412.48974.66480.00%5.95%
2026-06-30南方利淘A 0011832.46966.80460.00%4.35%
2026-06-30长城研究精选A 0067692.46966.80460.00%3.05%
2026-06-30工银聚焦30 0014962.45962.08850.00%4.39%
2026-06-30永赢启源混合-A 0165602.42951.08420.00%38.64%
2026-06-30中欧磐固债券-A 0194172.38935.36380.00%0.14%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.38933.87040.00%4.47%
2026-06-30华宝新飞跃 0043352.37932.21970.00%3.77%
2026-06-30兴全汇享一年持有A 0096112.36929.07560.00%3.44%
2026-06-30平安智慧中国 0012972.29899.99290.00%1.91%
2026-06-30平安稳健增长A 0102422.29899.99290.00%1.10%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.28896.06280.00%0.56%
2026-06-30汇添富多策略 0027462.27892.13270.00%3.06%
2026-06-30鹏华价值驱动 0081322.27892.13270.00%3.50%
2026-06-30建信智能汽车股票 0117932.26888.16330.00%4.68%
2026-06-30汇添富研究优选灵活配置 0066962.26887.41660.00%5.32%
2026-06-30易方达平衡视野混合-A1 0193542.25884.27250.00%1.26%
2026-06-30招商能源转型混合-A 0138712.24878.77040.00%12.17%
2026-06-30九泰锐益灵活配置混合(LOF)-C 0163982.23875.62620.00%--
2026-06-30鹏扬产业智选一年持有期混合-A 0152192.22872.48220.00%1.47%
2026-06-30民生加银价值发现一年持有A 0107952.20864.62200.00%3.10%
2026-06-30南方改革机遇 0011812.20864.62200.00%1.61%
2026-06-30东方红景瑞精选混合-A 0225702.20864.62200.00%0.83%
2026-06-30南方多元价值一年持有期混合-A 0249642.19860.69190.00%4.53%
2026-06-30南方宝顺A 0108812.19859.11990.00%2.08%
2026-06-30华安物联网主题A 0010282.18855.97580.00%2.44%
2026-06-30华安物联网主题股票-C 0162922.18855.97570.00%132.71%
2026-06-30汇添富国证2000指数增强-A 0193182.17852.83170.00%0.39%
2026-06-30工银双玺6个月持有A 0110912.14841.04140.00%0.47%
2026-06-30易方达悦恒稳健债券-A 0261972.14841.04140.00%--
2026-06-30东方岳 0025452.11827.67900.00%26.02%
2026-06-30南方产业活力 0009552.10826.14630.00%3.02%
2026-06-30富国稳健双盈债券-A 0167192.10825.32100.00%0.87%
2026-06-30天弘中证A500指数增强-A 0238192.10825.32100.00%8.10%
2026-06-30广发恒悦A 0104492.07813.53070.00%0.79%
2026-06-30广发诚享A 0114792.06809.60060.00%0.61%
2026-06-30中欧新能源主题混合-A 0257942.06809.60060.00%48.96%
2026-06-30中欧核心智选混合-A 0250582.05805.67050.00%7.13%
2026-06-30建信科技创新A 0089622.04801.74040.00%1.40%
2026-06-30中欧时代智慧A 0052412.04801.74040.00%3.67%
2026-06-30南方创新精选一年定期A 0096812.04800.16830.00%1.27%
2026-06-30南方核心成长A 0096462.02793.88020.00%0.52%
2026-06-30九泰锐升 0107642.01789.95010.00%8.71%
2026-06-30华泰保兴中证A500指数增强-A 0235162.01789.95010.00%45.50%
2026-06-30华夏永福A 0001212.01789.95010.00%1.80%
2026-06-30银华钰祥债券-A 0205812.01789.95010.00%1.31%
2026-06-30鑫元行业轮动A 0059492.01789.95010.00%101.76%
2026-06-30华宝新价值 0013242.00787.59200.00%2.90%
2026-06-30民生加银新兴成长 0060582.00786.02000.00%4.37%
2026-06-30国富优质企业一年持有A 0125102.00786.02000.00%2.62%
2026-06-30南方瑞景混合-A 0250732.00786.02000.00%3.26%
2026-06-30华夏常阳三年定开 0072072.00786.02000.00%2.62%
2026-06-30华泰保兴吉年盈混合-A 0149992.00786.02000.00%4.35%
2026-06-30浦银安盛双债增强A 0064662.00786.02000.00%0.20%
2026-06-30海富通远见回报混合-A 0187961.99782.08990.00%4.77%
2026-06-30银华积极成长A 0054981.99782.08990.00%6.21%
2026-06-30易方达新益I 0013141.96770.29960.00%2.70%
2026-06-30工银新机遇A 0020031.94764.01140.00%14.61%
2026-06-30国联安安稳 0023671.93758.50930.00%8.48%
2026-06-30博时产业精选A 0104551.90746.71900.00%1.58%
2026-06-30汇添富双盈回报一年持有期债券-A 0045341.90746.71900.00%2.12%
2026-06-30中庚小盘价值 0071301.90746.71900.00%0.60%
2026-06-30中银新能源产业股票-A 0171321.90746.71900.00%13.63%
2026-06-30易方达均衡成长 0093411.90746.71900.00%0.16%
2026-06-30交银中证A500指数-A 0230221.89742.78890.00%4.31%
2026-06-30汇添富中证1000指数增强-A 0179531.89742.78890.00%0.44%
2026-06-30广发制造智选股票-A 0235241.87733.16010.00%8.50%
2026-06-30广发成长优选 0002141.86730.99860.00%3.68%
2026-06-30南方ESG主题A 0082641.85727.06850.00%1.45%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131231.84723.13840.00%2.99%
2026-06-30银华远景 0025011.80708.47910.00%1.02%
2026-06-30国联安鑫汇A 0041291.80707.41800.00%2.32%
2026-06-30东方红中证竞争力指数A 0076571.78699.87220.00%1.46%
2026-06-30摩根创新商业模式A 0055931.78699.55780.00%7.36%
2026-06-30建信创新中国 0003081.78699.55780.00%1.25%
2026-06-30南方价值臻选A 0124261.78697.98570.00%2.72%
2026-06-30华夏鼎融A 0033011.77695.62770.00%0.60%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141711.76691.69760.00%32.15%
2026-06-30浦银安盛环保新能源A 0071631.76691.69760.00%15.21%
2026-06-30泰信双息双利债券-A 0241811.75687.76750.00%3.16%
2026-06-30华泰柏瑞研究精选A 0079681.75686.47050.00%1.95%
2026-06-30鹏华研究智选 0071461.74683.83740.00%1.50%
2026-06-30富国MSCI中国A股国际通增强A 0060341.74682.26530.00%3.37%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150371.74682.26530.00%21.97%
2026-06-30易方达磐泰一年持有A 0092491.72675.97720.00%1.15%
2026-06-30招商民安增益A 0084751.72675.97720.00%0.53%
2026-06-30博时平衡配置 0500071.70668.66720.00%2.05%
2026-06-30红塔红土盛丰混合-A 0137331.70668.11700.00%5.46%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128261.67657.89870.00%1.04%
2026-06-30长城均衡优选A 0106021.67656.32670.00%3.00%
2026-06-30南方发展机遇一年持有期混合-A 0140311.67656.32670.00%5.22%
2026-06-30浦银光耀优选混合-A 0167461.66652.39660.00%29.01%
2026-06-30天弘沪深300ETF联接A 0009611.65649.25250.00%0.23%
2026-06-30泰康优势精选三年持有期混合 0122941.65648.46650.00%1.89%
2026-06-30安信优选价值混合-A 0230321.64644.53640.00%1.36%
2026-06-30兴全嘉益债券-A 0260571.64644.53640.00%--
2026-06-30长城产业成长混合-A 0151271.62636.67620.00%4.98%
2026-06-30银华稳健增利A 0052601.62636.67620.00%6.17%
2026-06-30易方达龙头优选两年持有期混合-A 0116871.61632.74610.00%7.07%
2026-06-30富国收益增强A 0008101.60628.81600.00%1.64%
2026-06-30汇添富稳健睿选一年持有A 0111181.60628.81600.00%2.28%
2026-06-30南方优质企业A 0112161.59624.88590.00%0.90%
2026-06-30财通碳中和一年持有期混合-A 0085761.58620.95580.00%5.43%
2026-06-30华宝远见回报混合-A 0171421.56613.09560.00%5.56%
2026-06-30天弘国证A50A 0109531.56612.30960.00%16.08%
2026-06-30新华沪深300指数增强A 0052481.54606.80740.00%7.21%
2026-06-30汇添富稳健添盈一年 0100451.54606.76810.00%0.98%
2026-06-30富国品质生活A 0061791.53602.87730.00%0.90%
2026-06-30南方成安优选 0057421.53601.30530.00%0.93%
2026-06-30大成慧心优选一年持有期混合-A 0148591.53601.30530.00%3.04%
2026-06-30汇添富创新活力A 0024191.51593.44510.00%2.96%
2026-06-30汇添富创新活力混合-C 0148361.51593.44510.00%19.80%
2026-06-30南方宝嘉混合-A 0151601.50589.51500.00%1.32%
2026-06-30南方誉稳一年持有期混合-A 0146971.50589.51500.00%2.74%
2026-06-30南方宝昌混合-A 0102301.50589.51500.00%2.41%
2026-06-30南方安裕A 0032951.50589.51500.00%1.49%
2026-06-30国富价值成长一年持有A 0102711.50589.51500.00%4.95%
2026-06-30永赢逸享债券-A 0212411.50589.51500.00%0.60%
2026-06-30南方蓝筹成长混合-A 0118621.50587.94290.00%0.76%
2026-06-30易方达瑞信I 0014411.49587.27480.00%1.22%
2026-06-30富国港股精选混合(QDII)-CNY 0258521.49585.58490.00%0.22%
2026-06-30新华景气行业A 0098851.49585.58490.00%2.00%
2026-06-30大成元丰多利债券-A 0193721.48581.65480.00%0.32%
2026-06-30国联核心成长 0046711.48581.65480.00%5.71%
2026-06-30银华瑞祥一年持有 0117331.48581.65480.00%2.10%
2026-06-30海富通创业板增强C 0052871.48580.86880.00%11.53%
2026-06-30华宝国策导向A 0010881.47577.72470.00%2.62%
2026-06-30博时新能源汽车A 0119381.47577.72470.00%6.74%
2026-06-30汇添富稳颐优选债券-A 0249951.47577.72470.00%5.64%
2026-06-30鑫元价值精选A 0054931.47577.72470.00%11.50%
2026-06-30招商中证A500指数增强-A 0226701.46572.22250.00%2.46%
2026-06-30泰康沪港深精选 0026531.45569.86450.00%3.81%
2026-06-30泰康沪港深价值优选 0035801.45569.86450.00%2.83%
2026-06-30银华瑞泰 0054811.44565.93440.00%1.94%
2026-06-30银河新动能A 0072031.42556.50210.00%2.00%
2026-06-30天弘先进制造A 0118511.42556.50210.00%3.87%
2026-06-30南方大数据100A 0011131.39546.28390.00%0.40%
2026-06-30兴全中证沪港深300指数增强-A 0232031.39546.28390.00%15.99%
2026-06-30长城兴华优选一年定开混合-A 0123121.38542.35380.00%6.20%
2026-06-30大成景荣A 0026441.37538.42370.00%3.05%
2026-06-30富国趋势优先混合-A 0143471.37538.42370.00%2.90%
2026-06-30南方上证50指数增强A 0080561.37538.42370.00%4.64%
2026-06-30鹏华致远成长A 0114711.36534.49360.00%5.94%
2026-06-30富国研究精选A 0008801.35530.56350.00%1.29%
2026-06-30富国转型机遇 0057391.34526.63340.00%2.76%
2026-06-30长城价值优选A 0082601.34526.63340.00%9.61%
2026-06-30招商创新增长A 0093601.33522.70330.00%1.46%
2026-06-30建信中证红利潜力指数A 0076711.32518.77320.00%12.32%
2026-06-30招商瑞阳A 0084561.32518.77320.00%0.77%
2026-06-30交银创新成长 0062231.31514.84310.00%3.62%
2026-06-30南方宝裕混合-A 0129451.31514.84310.00%1.10%
2026-06-30易方达中证A500指数量化增强-A 0260931.31513.74260.00%2.61%
2026-06-30汇添富沪港深大盘价值混合-C 0151181.30510.91300.00%44.47%
2026-06-30汇添富沪港深大盘价值A 0055041.30510.91300.00%2.41%
2026-06-30易方达悦信一年持有A 0117201.30510.91300.00%1.35%
2026-06-30泰康蓝筹优势 0092401.30510.91300.00%2.45%
2026-06-30银河智慧主题A 0052111.28503.05280.00%5.49%
2026-06-30南方国策动力 0016921.28502.26680.00%4.41%
2026-06-30同泰同欣混合-A 0136571.27499.12270.00%5.80%
2026-06-30国富匠心精选混合-A 0119801.26495.19260.00%2.64%
2026-06-30易方达中证龙头企业指数-A 0127561.23484.97430.00%39.45%
2026-06-30富国致弘量化选股股票-A 0189711.23483.40230.00%16.00%
2026-06-30建信精工制造指数增强 0013971.23483.40230.00%6.90%
2026-06-30易方达新鑫E 0012861.22479.47220.00%0.20%
2026-06-30中银顺兴回报一年持有A 0093451.22479.47220.00%1.31%
2026-06-30建信睿盈A 0009941.21477.11410.00%8.68%
2026-06-30长城中国智造A 0018801.21475.54210.00%3.35%
2026-06-30建信鑫安回报A 0013041.20471.61200.00%1.28%
2026-06-30建信鑫安回报灵活配置混合-C 0185411.20471.61200.00%3.37%
2026-06-30天弘安泽90天持有期债券-A 0270061.20471.61200.00%--
2026-06-30安信新趋势A 0017101.19467.68190.00%0.81%
2026-06-30海富通量化前锋C 0051881.18463.75180.00%10.49%
2026-06-30银华盛安六个月持有期混合-A 0259931.18463.75180.00%1.46%
2026-06-30广发龙头优选A 0059101.17459.82170.00%8.74%
2026-06-30南方高质量优选混合-A 0149461.17459.82170.00%3.36%
2026-06-30南方宝升A 0108791.17458.24960.00%1.31%
2026-06-30东方红ESG可持续投资混合-A 0151021.15452.39380.00%2.04%
2026-06-30华宝稳健回报 0009931.15451.96150.00%3.89%
2026-06-30淳厚添益增强债券-A 0174981.15451.96150.00%5.52%
2026-06-30国联价值成长6个月持有A 0093471.14448.03140.00%5.36%
2026-06-30华泰柏瑞景气成长混合-A 0117481.13444.10130.00%4.31%
2026-06-30易方达鑫转添利A 0059551.12440.17120.00%3.70%
2026-06-30南方均衡回报A 0116981.10432.31100.00%2.03%
2026-06-30广发恒通六个月持有A 0100361.10432.31100.00%0.27%
2026-06-30平安安享灵活配置A 0022821.09428.38090.00%4.27%
2026-06-30富国优质发展A 0065271.08424.45080.00%3.45%
2026-06-30华安竞争优势混合-A 0244371.08424.45080.00%6.03%
2026-06-30国富估值优势A 0060391.08424.45080.00%5.21%
2026-06-30博时博盈稳健6个月持有期混合-A 0131131.07420.52070.00%0.58%
2026-06-30诺安高端制造A 0017071.07420.52070.00%4.26%
2026-06-30东财中证高端装备制造指数增强-E 0209871.06416.59060.00%34.69%
2026-06-30华安智优量化选股股票-A 0268591.06416.59060.00%--
2026-06-30易方达瑞智E 0018071.06416.59060.00%0.65%
2026-06-30东财中证高端装备制造指数增强A 0116671.06416.59060.00%8.04%
2026-06-30南方誉盈一年持有期混合-A 0140941.05414.23250.00%2.18%
2026-06-30长城久益灵活配置A 0025431.05412.66050.00%5.65%
2026-06-30淳厚现代服务业股票-A 0113491.03404.80030.00%10.09%
2026-06-30天弘中证A50指数-A 0234311.03404.80030.00%12.27%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.03403.30680.00%9.50%
2026-06-30大成睿裕六个月持有A 0088711.02400.87020.00%6.17%
2026-06-30嘉实产业优势混合-A 0134391.02400.87020.00%4.84%
2026-06-30民生加银均衡优选混合-A 0178681.02400.87020.00%4.56%
2026-06-30南方均衡优选一年持有期混合-A 0132001.00393.01000.00%2.79%
2026-06-30广发价值回报A 0048521.00393.01000.00%0.44%
2026-06-30汇添富中证500指数增强A 0010501.00393.01000.00%0.27%
2026-06-30华泰柏瑞创新动力 0009671.00393.01000.00%2.40%
2026-06-30富国大盘核心资产混合 0121471.00393.01000.00%2.34%
2026-06-30兴全创业板综指增强-A 0268141.00393.01000.00%10.61%
2026-06-30天弘安盈一年持有A 0120491.00393.01000.00%2.65%
2026-06-30红土创新增强收益A 0060610.99389.07990.00%0.82%
2026-06-30汇安核心资产A 0093810.98385.14980.00%1.92%
2026-06-30淳厚欣颐一年持有 0105510.97381.21970.00%4.05%
2026-06-30国联融盛双盈债券-A 0154770.97381.21970.00%0.40%
2026-06-30天弘匠心回报债券-A 0250920.97381.21970.00%0.68%
2026-06-30长城产业臻选混合-A 0163320.96377.28960.00%6.49%
2026-06-30长城丰泽债券-A 0241500.96377.28960.00%0.56%
2026-06-30工银月月薪定期支付A 0002360.95373.35950.00%2.04%
2026-06-30华泰柏瑞量化智慧A 0012440.95373.35950.00%0.50%
2026-06-30南方安颐 0034760.95373.35950.00%4.38%
2026-06-30华夏研究精选 0046860.95371.78740.00%2.89%
2026-06-30博时创业板指数增强-A 0251700.94369.42940.00%13.30%
2026-06-30东方红中证A500指数增强-A 0248160.94369.42940.00%3.80%
2026-06-30博时沪港深优质企业A 0012150.93365.49930.00%1.34%
2026-06-30长城核心优势A 0070470.93365.49930.00%3.46%
2026-06-30华夏瑞享回报混合-A 0244430.93365.49930.00%5.96%
2026-06-30鑫元鑫趋势A 0049440.93365.49930.00%4.20%
2026-06-30广发睿智两年持有期混合-A 0136160.92363.14120.00%0.94%
2026-06-30易方达瑞景 0014330.92362.35520.00%0.60%
2026-06-30摩根全景优势股票-A 0138990.92359.95780.00%3.03%
2026-06-30华宝安睿债券-A 0238020.91357.63910.00%0.74%
2026-06-30安信企业价值优选A 0043930.91357.63910.00%2.81%
2026-06-30招商安颐稳健债券-A 0169570.91357.63910.00%0.62%
2026-06-30天弘永利优佳混合-A 0135690.90353.70900.00%0.80%
2026-06-30银华汇利A 0012890.90353.70900.00%0.97%
2026-06-30易方达新利 0012490.89351.35090.00%0.58%
2026-06-30国联安鑫隆A 0040830.88345.84880.00%0.99%
2026-06-30银华聚利A 0012800.88345.84880.00%1.63%
2026-06-30富国产业升级A 0041830.87341.91870.00%3.81%
2026-06-30安信中国制造2025沪港深 0042490.86337.98860.00%9.13%
2026-06-30鹏华启航量化选股混合 0257760.86337.98860.00%0.06%
2026-06-30银华智能建造股票 0118360.86337.98860.00%3.80%
2026-06-30新华安享多裕定开 0049820.86337.98860.00%4.25%
2026-06-30广发睿盛混合-A 0120330.86336.41650.00%2.08%
2026-06-30联博智选混合-A 0208420.85334.05850.00%3.90%
2026-06-30英大中证ESG120策略指数-A 0128540.84330.12840.00%5.34%
2026-06-30中银内核驱动A 0098770.84330.12840.00%1.82%
2026-06-30交银鸿光一年持有A 0112560.82322.26820.00%1.10%
2026-06-30广发高股息优享A 0087040.81318.33810.00%1.37%
2026-06-30华泰保兴吉年福 0055220.81318.33810.00%1.31%
2026-06-30博时量化价值A 0059600.80314.40800.00%6.64%
2026-06-30长江启航混合-A 0155590.80314.40800.00%1.84%
2026-06-30天弘价值精选A 0026390.80314.40800.00%0.86%
2026-06-30鹏扬元合量化大盘优选A 0071370.80314.40800.00%3.15%
2026-06-30联博智远混合-A 0239210.79310.47790.00%3.98%
2026-06-30国富均衡增长混合-A 0151370.79310.47790.00%1.90%
2026-06-30易方达中证500量化增强A 0120800.78306.54780.00%0.55%
2026-06-30鹏扬消费主题混合-A 0197050.78306.54780.00%12.25%
2026-06-30南方安康 0045170.77302.61770.00%0.48%
2026-06-30华泰柏瑞健康生活 0013980.77302.61770.00%3.23%
2026-06-30富国融裕两年持有期混合-A 0180380.76298.68760.00%6.01%
2026-06-30安信永鑫增强A 0036370.75296.32950.00%0.82%
2026-06-30建信研究精选混合-A 0204950.74290.82740.00%6.18%
2026-06-30西部利得中证A500指数增强-A 0228000.74290.82740.00%3.17%
2026-06-30鑫元国证2000指数增强-A 0185790.73286.89730.00%1.44%
2026-06-30海富通产业优选混合-A 0199720.72282.96720.00%4.46%
2026-06-30平安优质企业A 0124750.71279.03710.00%0.17%
2026-06-30广发睿合混合-A 0147340.70275.10700.00%1.06%
2026-06-30宏利睿智领航混合-A 0244610.70275.10700.00%4.72%
2026-06-30长江楚财一年持有期混合-A 0174640.70275.10700.00%0.70%
2026-06-30汇添富稳健盈和一年持有 0115620.70275.10700.00%1.67%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.70275.10700.00%2.76%
2026-06-30平安瑞兴1年持有A 0100560.70275.10700.00%0.07%
2026-06-30银河成长优选一年持有期混合-A 0136650.70275.10700.00%3.62%
2026-06-30富国内需增长A 0089010.69272.74890.00%0.38%
2026-06-30海富通欣利混合-A 0115540.69271.17690.00%0.41%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.69271.17690.00%0.37%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.68267.24680.00%75.84%
2026-06-30招商精选企业混合-A 0193520.68267.24680.00%11.11%
2026-06-30汇添富稳健回报债券-A 0188300.67263.31670.00%1.76%
2026-06-30广发聚荣一年持有A 0095250.67262.53060.00%0.28%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.67261.74460.00%2.14%
2026-06-30博时品质生活混合-A 0141070.66259.46520.00%1.96%
2026-06-30富国远见价值混合-A 0199600.66259.38660.00%9.49%
2026-06-30宏利中证A50指数增强-A 0234180.66259.38660.00%22.09%
2026-06-30安信新目标A 0030300.65255.45650.00%4.11%
2026-06-30汇添富增益回报债券-A 0265010.65255.45650.00%--
2026-06-30易方达新享A 0013420.65255.45650.00%1.16%
2026-06-30银华行业轮动 0063020.64252.03730.00%3.54%
2026-06-30安信核心竞争力A 0072430.64251.52640.00%2.71%
2026-06-30长江沪深300指数增强A 0115450.64251.52640.00%3.63%
2026-06-30建信汇利 0025730.64251.52640.00%4.29%
2026-06-30平安恒泰1年持有期混合-A 0137650.64251.52640.00%1.87%
2026-06-30东方红新兴成长混合-A 0195350.64251.52640.00%6.83%
2026-06-30华宝中证A500指数增强-A 0233190.63247.59630.00%4.29%
2026-06-30海富通欣睿A 0106570.63247.59630.00%0.54%
2026-06-30长城量化精选A 0069260.63247.59630.00%10.65%
2026-06-30汇添富保鑫A 0031890.63247.59630.00%1.48%
2026-06-30东方红先进制造混合-A 0178480.63247.59630.00%4.25%
2026-06-30交银核心资产混合-C 0205230.62243.66620.00%--
2026-06-30交银核心资产A 0062020.62243.66620.00%4.29%
2026-06-30华夏新锦升A 0040500.61239.73610.00%17.98%
2026-06-30天弘沪深300指数量化增强-A 0248550.61239.73610.00%20.57%
2026-06-30招商瑞信稳健配置A 0094230.61239.73610.00%0.55%
2026-06-30银华汇盈一年持有A 0088330.61239.73610.00%1.67%
2026-06-30九泰久盛量化先锋A 0018970.60235.80600.00%6.92%
2026-06-30工银消费行业A 0081660.60235.80600.00%1.59%
2026-06-30长安鑫益增强A 0021460.60235.80600.00%0.60%
2026-06-30南方兴盛先锋A 0047030.60235.80600.00%1.10%
2026-06-30长城新优选A 0022270.59231.87590.00%1.48%
2026-06-30华泰柏瑞景气回报一年A 0083730.59231.87590.00%1.95%
2026-06-30华安添利6个月持有A 0106190.58227.94580.00%0.72%
2026-06-30易方达瑞和 0015620.58227.94580.00%0.68%
2026-06-30东方红中证东方红优势成长指数-A 0189200.58227.94580.00%1.10%
2026-06-30博时沪深300指数增强A 0108720.57225.58770.00%5.03%
2026-06-30建信MSCI中国A股指数增强A 0078060.57224.01570.00%8.66%
2026-06-30易方达悦夏一年持有A 0120770.57224.01570.00%0.61%
2026-06-30招商成长量化选股股票-A 0209010.57224.01570.00%0.16%
2026-06-30招商中证A500ETF联接-A 0224550.57224.01570.00%0.15%
2026-06-30广发轮动配置 0001170.57222.44360.00%0.89%
2026-06-30泰信中证A500指数增强-A 0239810.57222.05060.00%4.70%
2026-06-30长江惠盈9个月持有期债券-A 0169930.55216.15550.00%0.37%
2026-06-30博时远见回报混合-A 0150300.55216.15550.00%6.28%
2026-06-30富国盛利增强债券-A 0208110.55216.15550.00%0.10%
2026-06-30工银瑞信远见共赢混合-A1 0196170.55216.15550.00%4.57%
2026-06-30鹏扬汇利A 0045850.55216.15550.00%0.39%
2026-06-30东方红招盈甄选一年持有A 0098060.55214.58340.00%0.94%
2026-06-30广发多策略 0017630.54212.22540.00%0.43%
2026-06-30长城稳固收益A 0003330.54212.22540.00%0.35%
2026-06-30鹏扬品质精选混合-A 0135750.54212.22540.00%5.45%
2026-06-30银华可转债 0057710.54212.22540.00%0.62%
2026-06-30东方红锦弘甄选两年持有期混合 0145730.53209.08130.00%1.29%
2026-06-30华安优势精选混合-A 0145390.53208.29530.00%3.76%
2026-06-30华泰柏瑞生物医药A 0049050.53208.29530.00%0.57%
2026-06-30华宝安润六个月持有期债券-A 0259990.53208.29530.00%--
2026-06-30华泰保兴吉年红混合-A 0162720.53208.29530.00%9.88%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.53208.29530.00%2.02%
2026-06-30银华新材料混合-A 0188210.53208.29530.00%7.56%
2026-06-30摩根均衡精选混合-A 0212730.52204.36520.00%3.78%
2026-06-30海富通悦享一年持有期混合-A 0197520.52204.36520.00%0.56%
2026-06-30博时优享回报混合-A 0157490.52204.36520.00%1.06%
2026-06-30国联竞争优势 0031450.52204.36520.00%3.07%
2026-06-30鹏扬添利增强A 0068320.52204.36520.00%1.53%
2026-06-30永赢稳健增长一年A 0099320.52204.36520.00%1.24%
2026-06-30民生加银中证A500指数-A 0230420.51200.43510.00%14.54%
2026-06-30新华战略新兴产业 0012940.51200.43510.00%2.78%
2026-06-30九泰盈泰量化股票-A 0112240.51200.43510.00%13.11%
2026-06-30招商匠心优选混合-A 0179640.51200.43510.00%1.44%
2026-06-30博时恒旭一年持有A 0107750.50196.50500.00%1.07%
2026-06-30红塔红土稳健添利混合-A 0143600.50196.50500.00%4.04%
2026-06-30东方红动力领航混合-A 0216470.50196.50500.00%6.56%
2026-06-30博时荣丰回报A 0092170.49192.57490.00%1.31%
2026-06-30天弘中证A500ETF联接-A 0224280.48188.64480.00%0.28%
2026-06-30西部利得价值回报混合-A 0209790.48188.64480.00%39.37%
2026-06-30浦银稳健双利债券-A 0252700.48188.64480.00%0.33%
2026-06-30博时量化多策略A 0056350.47184.71470.00%0.50%
2026-06-30博时淘金大数据100A 0012420.47184.71470.00%1.09%
2026-06-30富国天旭均衡混合-A 0147180.47184.71470.00%2.79%
2026-06-30华安高端装备股票-A 0231170.47184.71470.00%6.25%
2026-06-30华夏新机遇A 0024110.47184.71470.00%4.15%
2026-06-30鹏华沪深300指数量化增强-A 0232900.47184.71470.00%3.42%
2026-06-30博时创业成长A 0500140.46182.35660.00%0.95%
2026-06-30国富新机遇A 0020870.45176.85450.00%2.33%
2026-06-30建信新经济 0012760.45176.85450.00%1.80%
2026-06-30海富通研究精选C 0065560.45176.85450.00%9.48%
2026-06-30汇添富稳健欣享一年持有 0108690.45176.85450.00%0.54%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.45176.85450.00%3.17%
2026-06-30鹏华智投800混合-A 0196000.45176.85450.00%39.85%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.45176.85450.00%1.24%
2026-06-30国投瑞银中证A500指数增强-A 0238610.44172.92440.00%6.20%
2026-06-30安信稳健阿尔法定开A 0052800.44172.92440.00%11.32%
2026-06-30易方达悦盈一年持有A 0113020.44172.92440.00%1.04%
2026-06-30南方誉享一年持有A 0110640.44171.35230.00%0.56%
2026-06-30工银可转债优选A 0059450.44170.99860.00%1.32%
2026-06-30广发东财大数据精选A 0028020.43168.99430.00%4.60%
2026-06-30华夏安泰对冲策略3个月定开 0088560.42165.85020.00%0.65%
2026-06-30南方新兴产业混合-A 0126690.42165.06420.00%2.48%
2026-06-30长城悦享回报A 0118970.42165.06420.00%0.64%
2026-06-30富国稳进回报12个月持有A 0100290.42165.06420.00%0.37%
2026-06-30工银宁瑞6个月持有A 0113870.42165.06420.00%0.89%
2026-06-30鑫元中证1000指数增强-A 0171900.42165.06420.00%1.39%
2026-06-30中银中证A500指数增强-A 0236680.42165.06420.00%10.45%
2026-06-30银华多元视野 0023070.42163.57070.00%2.57%
2026-06-30长城中证A500指数-A 0227620.41161.13410.00%10.72%
2026-06-30安联睿利6个月持有期混合-A 0257150.41161.13410.00%0.56%
2026-06-30长安产业精选A 0004960.41161.13410.00%4.52%
2026-06-30银河景气行业混合-A 0168560.41161.13410.00%7.51%
2026-06-30东方支柱产业 0042050.40157.20400.00%4.40%
2026-06-30长江均衡成长A 0106630.40157.20400.00%2.59%
2026-06-30国联安安泰灵活配置 0000580.40157.20400.00%1.03%
2026-06-30富国新能源混合-A 0272250.40157.20400.00%--
2026-06-30民生加银鑫喜 0024550.40157.20400.00%3.14%
2026-06-30华夏智胜价值成长A 0028710.40157.20400.00%0.30%
2026-06-30平安瑞和6个月持有期混合-A 0246450.40157.20400.00%0.48%
2026-06-30东方红汇明债券-A 0250390.40157.20400.00%0.83%
2026-06-30天弘安康颐享12个月持有A 0120690.40157.20400.00%0.85%
2026-06-30永赢汇享债券-A 0213450.40157.20400.00%2.69%
2026-06-30长城核心优选A 0000300.39153.27390.00%2.25%
2026-06-30长城久惠A 0013630.39153.27390.00%2.37%
2026-06-30华夏汽车产业混合-A 0177210.39153.27390.00%10.08%
2026-06-30天弘中证电池主题指数-A 0272740.39153.27390.00%--
2026-06-30汇添富沪港深新价值 0016850.38149.34380.00%0.72%
2026-06-30富国融悦12个月持有期混合-A 0147970.38149.34380.00%2.32%
2026-06-30华泰柏瑞优势领航A 0101220.37145.41370.00%0.70%
2026-06-30同泰沪深300量化增强A 0129110.37145.41370.00%4.79%
2026-06-30国投瑞银和景180天持有期债券-A 0203070.36141.48360.00%0.50%
2026-06-30国联安行业领先 0065680.35137.55350.00%2.20%
2026-06-30长城久源A 0027030.35137.55350.00%3.84%
2026-06-30宏利新起点A 0012540.35137.55350.00%3.09%
2026-06-30安信鑫发优选A 0004330.34133.62340.00%3.72%
2026-06-30富国远见优选混合-A 0147940.34133.62340.00%1.20%
2026-06-30民生加银新战略A 0013520.34133.62340.00%2.60%
2026-06-30汇添富多元价值发现混合-A 0133670.34133.62340.00%5.62%
2026-06-30易方达悦丰一年持有期混合-A 0128210.34133.62340.00%0.84%
2026-06-30益民优势安享A 0053310.34133.62340.00%1.48%
2026-06-30泰信竞争优选 0055350.34133.62340.00%1.78%
2026-06-30益民优势安享灵活配置混合-C 0202820.34133.62340.00%3.85%
2026-06-30中银淳益混合-A 0262300.34133.62340.00%0.29%
2026-06-30博时逆向投资A 0044340.33130.71510.00%1.50%
2026-06-30安信均衡增长混合-A 0204970.33129.69330.00%5.76%
2026-06-30广发中证800指数增强-A 0235620.33129.69330.00%25.76%
2026-06-30南方达元债券-A 0166390.33129.69330.00%1.20%
2026-06-30招商安阳A 0104300.33129.69330.00%0.17%
2026-06-30泰康稳健双利债券-A 0208620.33129.69330.00%0.34%
2026-06-30汇添富稳荣回报债券-A 0187630.32125.76320.00%0.75%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.32125.76320.00%0.71%
2026-06-30长城兴怡债券-A 0252790.32125.76320.00%3.69%
2026-06-30汇添富添添乐双鑫债券-A 0191760.31121.83310.00%1.13%
2026-06-30交银鸿信一年持有期混合-A 0128330.31121.83310.00%1.16%
2026-06-30易方达瑞祥I 0018350.31121.83310.00%0.50%
2026-06-30汇添富稳健添益一年持有期 0102190.31121.36140.00%0.21%
2026-06-30华夏鼎润A 0109790.30117.90300.00%0.79%
2026-06-30华夏永泓一年持有期混合-A 0119130.30117.90300.00%0.65%
2026-06-30大成天宁混合-A 0269720.30117.90300.00%--
2026-06-30大成消费机遇混合-A 0162870.30117.90300.00%3.95%
2026-06-30工银新得益 0020060.30117.90300.00%1.83%
2026-06-30诺安改革趋势 0017800.30117.90300.00%3.79%
2026-06-30易方达悦融一年持有期混合-A 0141600.30117.90300.00%0.95%
2026-06-30鑫元中证港股通科技指数-A 0261130.30117.90300.00%--
2026-06-30南方永元一年持有期债券-A 0123990.30117.11690.00%0.73%
2026-06-30华泰保兴鑫成优选混合-A 0162740.29113.97290.00%1.56%
2026-06-30鹏扬合利债券-A 0241320.29113.97290.00%1.51%
2026-06-30新华丰利A 0032210.29113.97290.00%0.26%
2026-06-30鹏扬景沃六个月持有A 0090640.29113.97290.00%0.48%
2026-06-30中欧品质精选混合-A 0213050.29113.97290.00%17.41%
2026-06-30中欧优利债券-A 0253050.29113.97290.00%0.23%
2026-06-30交银悦信精选混合-A 0187080.28110.04280.00%3.75%
2026-06-30华安产业趋势混合-A 0149870.28110.04280.00%0.48%
2026-06-30华泰保兴多策略三个月 0075860.28110.04280.00%1.30%
2026-06-30鹏扬景沣六个月持有A 0094280.28110.04280.00%0.38%
2026-06-30天弘上证科创板综合指数增强-A 0238950.28110.04280.00%0.10%
2026-06-30建信中证A500指数增强-A 0233030.27106.11270.00%5.53%
2026-06-30中欧多元平衡混合-A 0258280.27106.11270.00%0.81%
2026-06-30汇添富增强回报债券-A 0234550.26102.18260.00%0.93%
2026-06-30红塔红土盛世普益 0007430.26102.18260.00%1.82%
2026-06-30广发聚优A 0001670.26102.18260.00%0.44%
2026-06-30东方红安盈甄选一年持有A 0126830.26102.18260.00%1.68%
2026-06-30东方红价值精选A 0027830.26102.18260.00%0.66%
2026-06-30天弘阿尔法优选混合-A 0187520.26102.18260.00%7.10%
2026-06-30华泰柏瑞量化创盈A 0103030.26100.61050.00%1.18%
2026-06-30博时工业4.0 0025950.2598.25250.00%3.32%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.2598.25250.00%1.59%
2026-06-30招商丰盛稳定增长A 0005300.2598.25250.00%4.83%
2026-06-30安联安裕债券-A 0230660.2494.32240.00%0.44%
2026-06-30东方红领先精选A 0012020.2494.32240.00%0.82%
2026-06-30博时荣泰灵活配置混合 0099670.2494.32240.00%1.76%
2026-06-30东方红安鑫甄选一年持有 0087700.2494.32240.00%0.18%
2026-06-30建信兴利A 0025850.2494.32240.00%4.75%
2026-06-30民生加银量化中国A 0024490.2494.32240.00%1.54%
2026-06-30汇添富优选价值混合-A 0211980.2494.32240.00%4.70%
2026-06-30天弘安和平衡混合-A 0239430.2494.32240.00%0.65%
2026-06-30华安大国新经济A 0005490.2492.75030.00%1.14%
2026-06-30广发沪港深新起点A 0021210.2390.39230.00%0.03%
2026-06-30汇添富稳乐回报债券-A 0187670.2390.39230.00%1.04%
2026-06-30联博汇利债券-A 0230870.2390.39230.00%1.50%
2026-06-30天弘匠心臻选混合-A 0215240.2390.39230.00%11.41%
2026-06-30工银新生利 0020000.2286.46220.00%1.38%
2026-06-30海富通致远量化选股股票-A 0234040.2286.46220.00%5.44%
2026-06-30泰康裕泽债券-A 0261350.2286.46220.00%0.21%
2026-06-30银华泰利A 0012310.2286.46220.00%0.30%
2026-06-30博时中证800指数增强-A 0236160.2182.53210.00%3.68%
2026-06-30博时汇悦回报 0068130.2182.53210.00%1.14%
2026-06-30银华钰丰债券-A 0240890.2182.53210.00%0.92%
2026-06-30西部利得鑫泓增强A 0101020.2182.53210.00%2.82%
2026-06-30博时移动互联主题混合-A 0127790.2078.60200.00%1.44%
2026-06-30长江添利A 0097000.2078.60200.00%4.63%
2026-06-30长江收益增强 0033360.2078.60200.00%0.36%
2026-06-30财通资管鑫逸A 0048880.2078.60200.00%2.84%
2026-06-30红塔红土盛弘A 0065470.2078.60200.00%8.84%
2026-06-30广发趋势优选A 0002150.2078.60200.00%0.11%
2026-06-30民生加银鹏程A 0047100.2078.60200.00%3.06%
2026-06-30海富通安益对冲C 0088300.2078.60200.00%5.17%
2026-06-30易方达瑞兴I 0018170.2078.60200.00%0.42%
2026-06-30东方红中证全指指数增强-A 0259110.2078.60200.00%1.42%
2026-06-30中银多策略A 0005720.2078.60200.00%0.49%
2026-06-30易方达红利混合-A 0208010.2078.60200.00%0.64%
2026-06-30银河高端装备混合-A 0200570.2078.60200.00%5.56%
2026-06-30东方红共赢甄选一年持有期混合-A 0168340.2078.60200.00%0.63%
2026-06-30银华兴盛 0062510.2078.60200.00%2.13%
2026-06-30中庚港股通价值股票 0176500.2078.60200.00%0.13%
2026-06-30汇添富安鑫智选A 0017960.2077.02990.00%1.57%
2026-06-30长江中证A500指数增强-A 0243520.1974.67190.00%1.51%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.1974.67190.00%0.16%
2026-06-30招商中证A50指数增强-A 0228490.1974.67190.00%4.78%
2026-06-30鹏扬景泓回报A 0091140.1974.67190.00%1.08%
2026-06-30宏利中证A500指数增强-A 0228170.1871.80290.00%6.51%
2026-06-30嘉实新添辉定开A 0050880.1870.74180.00%1.30%
2026-06-30红塔红土盛商一年A 0047080.1870.74180.00%0.93%
2026-06-30广发对冲套利 0009920.1870.74180.00%1.48%
2026-06-30九泰久福量化A 0101200.1870.74180.00%2.33%
2026-06-30易方达悦浦一年持有期混合-A 0135170.1870.74180.00%0.40%
2026-06-30易方达中证科技50ETF联接-A 0127170.1870.74180.00%0.74%
2026-06-30华泰保兴研究智选A 0063850.1766.81170.00%2.97%
2026-06-30中银新回报A 0001900.1766.81170.00%0.11%
2026-06-30银华万物互联 0021610.1766.81170.00%1.16%
2026-06-30招商上证综合指数增强-A 0183830.1766.81170.00%1.69%
2026-06-30招商消费悦享混合-A 0243730.1766.81170.00%4.78%
2026-06-30国投瑞银和兴债券-A 0213600.1662.88160.00%1.22%
2026-06-30华安添祥6个月持有期混合-C 0161810.1662.88160.00%--
2026-06-30华安添祥6个月持有A 0113900.1662.88160.00%0.75%
2026-06-30招商安凯债券 0175560.1662.88160.00%0.35%
2026-06-30中银民利一年持有期债券-A 0143990.1662.88160.00%0.27%
2026-06-30英大睿盛A 0037130.1662.88160.00%0.88%
2026-06-30易方达悦稳一年持有期混合-A 0149040.1662.88160.00%1.63%
2026-06-30工银优选对冲A 0106680.1558.95150.00%1.17%
2026-06-30富国稳健双鑫债券-A 0215480.1558.95150.00%0.24%
2026-06-30民生加银中证全指指数增强-A 0231190.1558.95150.00%8.44%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.1558.95150.00%1.61%
2026-06-30南方远见回报A 0113840.1558.95150.00%1.42%
2026-06-30鹏扬景源一年持有A 0115210.1558.95150.00%0.43%
2026-06-30中银核心精选混合-A 0127060.1558.95150.00%0.30%
2026-06-30永赢丰享90天持有期债券-A 0264050.1558.95150.00%--
2026-06-30易方达创新驱动 0006030.1558.71560.00%0.01%
2026-06-30汇添富稳进双盈一年持有 0104800.1557.45800.00%0.35%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.1455.02140.00%0.38%
2026-06-30泰康新回报A 0017980.1455.02140.00%1.03%
2026-06-30汇添富弘悦回报混合-A 0222760.1455.02140.00%1.54%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.1455.02140.00%1.22%
2026-06-30东海科技动力A 0074390.1455.02140.00%6.96%
2026-06-30银华华证ESG领先指数 0131740.1455.02140.00%3.40%
2026-06-30鹏扬景添一年持有期混合-A 0180540.1455.02140.00%0.90%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.1455.02140.00%6.50%
2026-06-30南方竞争优势混合-A 0119010.1352.66330.00%4.24%
2026-06-30博时双季益六个月持有期债券-A 0189880.1351.09130.00%0.37%
2026-06-30博时惠泽混合-A1 0200520.1351.09130.00%3.00%
2026-06-30博时惠泽混合-A2 0200530.1351.09130.00%--
2026-06-30博时惠泽混合-A3 0200540.1351.09130.00%--
2026-06-30广发鑫裕A 0021340.1351.09130.00%4.04%
2026-06-30华宝红利精选A 0092630.1351.09130.00%0.44%
2026-06-30泰康招享混合-A 0112080.1351.09130.00%1.49%
2026-06-30兴证资管恒睿致胜混合-A 0259040.1351.09130.00%3.54%
2026-06-30泰康兴泰回报沪港深A 0043400.1351.09130.00%0.25%
2026-06-30泰康颐年A 0055230.1351.09130.00%0.40%
2026-06-30易方达中盘成长 0058750.1351.09130.00%0.01%
2026-06-30华安稳健回报A 0000720.1247.16120.00%0.53%
2026-06-30广发睿享稳健增利A 0072510.1247.16120.00%0.89%
2026-06-30建信多因子量化 0029520.1247.16120.00%1.44%
2026-06-30宏利嘉利债券-A 0241280.1247.16120.00%0.90%
2026-06-30博时稳健恒利债券-A 0218530.1247.16120.00%0.25%
2026-06-30财通中证ESG100指数增强A 0000420.1247.16120.00%1.41%
2026-06-30博时中证500指数增强A 0050620.1247.16120.00%0.16%
2026-06-30天弘惠利A 0014470.1247.16120.00%1.10%
2026-06-30易方达丰和A 0029690.1247.16120.00%0.01%
2026-06-30鹏扬景阳一年持有期混合-A 0118180.1247.16120.00%0.31%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.1143.23110.00%1.78%
2026-06-30广发鑫和A 0047500.1143.23110.00%0.04%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.1143.23110.00%2.56%
2026-06-30鹏扬景科A 0084990.1143.23110.00%2.34%
2026-06-30银河ESG主题混合-A 0214760.1143.23110.00%2.99%
2026-06-30华夏中证AH经济蓝筹A 0075050.1141.65900.00%1.23%
2026-06-30富国中证A50ETF联接-A 0212100.1039.30100.00%0.44%
2026-06-30海富通添利收益一年持有期债券-A 0190380.1039.30100.00%0.03%
2026-06-30工银聚瑞A 0117270.1039.30100.00%0.91%
2026-06-30南方惠享稳健添利债券-A 0187720.1039.30100.00%0.14%
2026-06-30华夏时代领航两年持有期混合-A 0144100.1039.30100.00%0.70%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.1039.30100.00%0.59%
2026-06-30建信泓利一年持有 0119420.1039.30100.00%0.49%
2026-06-30民生加银家盈6个月持有期A 0098260.1039.30100.00%1.01%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.1039.30100.00%0.25%
2026-06-30平安安心灵活配置A 0023040.1039.30100.00%1.01%
2026-06-30天弘招添利A 0117840.1039.30100.00%2.10%
2026-06-30平安恒鑫A 0111750.1039.30100.00%0.85%
2026-06-30易方达瑞安A 0108390.1039.30100.00%0.46%
2026-06-30浦银安盛稳健丰利A 0099430.1039.30100.00%0.14%
2026-06-30鹏扬景明一年持有 0110170.1039.30100.00%0.18%
2026-06-30永赢汇欣混合-A 0259970.1039.30100.00%0.26%
2026-06-30华泰紫金泰盈A 0084040.0935.37090.00%0.13%
2026-06-30天弘裕利A 0023880.0935.37090.00%2.57%
2026-06-30交银恒益A 0049750.0935.37090.00%0.22%
2026-06-30华泰柏瑞量化收益 0010730.0935.37090.00%1.51%
2026-06-30国都创新驱动 0020200.0935.37090.00%2.94%
2026-06-30长城优选添瑞六个月持有A 0115380.0935.37090.00%0.93%
2026-06-30博时先进制造A 0118740.0935.37090.00%3.28%
2026-06-30中银远见成长混合-A 0140490.0935.37090.00%2.61%
2026-06-30鹏扬富利增强A 0080690.0935.37090.00%1.87%
2026-06-30鹏华中证500指数增强-A 0143440.0935.37090.00%0.03%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.0935.37090.00%0.50%
2026-06-30英大睿鑫A 0034460.0935.37090.00%0.71%
2026-06-30大成中证800指数增强-A 0247150.0831.44080.00%2.20%
2026-06-30国都聚成 0113890.0831.44080.00%2.34%
2026-06-30国富鑫享价值混合-A 0141510.0831.44080.00%1.26%
2026-06-30国富鑫颐收益混合-A 0128120.0831.44080.00%2.89%
2026-06-30建信丰泽债券-A 0252890.0831.44080.00%0.07%
2026-06-30汇添富进取成长混合-A 0152230.0831.44080.00%0.17%
2026-06-30银华钰盈债券-A 0249410.0831.44080.00%0.35%
2026-06-30天弘创业板300ETF联接A 0113160.0831.44080.00%0.79%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.0831.44080.00%1.13%
2026-06-30银华嘉选平衡混合-A 0208640.0831.44080.00%2.17%
2026-06-30银华远兴一年持有 0108160.0831.44080.00%0.22%
2026-06-30中科沃土沃瑞A 0058550.0831.44080.00%2.61%
2026-06-30泰康宏泰回报A 0027670.0727.51070.00%0.08%
2026-06-30华安沣瑞一年持有期混合-A 0148090.0727.51070.00%0.39%
2026-06-30红塔红土新能源主题精选股票-A 0155370.0727.51070.00%27.92%
2026-06-30红土创新稳健A 0067000.0727.51070.00%0.30%
2026-06-30红塔红土稳健精选A 0098170.0727.51070.00%4.65%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.0727.51070.00%0.10%
2026-06-30摩根安通回报A 0043610.0727.51070.00%1.84%
2026-06-30东方欣益一年持有期A 0099370.0727.51070.00%0.55%
2026-06-30长城悦享增利债券-A 0012960.0727.51070.00%0.67%
2026-06-30中银高质量发展机遇A 0090260.0727.51070.00%1.08%
2026-06-30中欧达益稳健一年持有A 0102150.0727.51070.00%0.34%
2026-06-30中欧嘉益一年持有A 0117080.0727.51070.00%0.14%
2026-06-30招商瑞安1年持有A 0111900.0727.51070.00%0.21%
2026-06-30中欧稳健添悦债券-A 0249660.0727.51070.00%0.02%
2026-06-30招商资管中证A500指数增强-A 0235680.0727.51070.00%1.81%
2026-06-30中银恒利半年 0010350.0727.51070.00%0.25%
2026-06-30南方誉尚一年持有期A 0104440.0727.51070.00%0.49%
2026-06-30长城优选增强六个月持有A 0098290.0623.58060.00%0.47%
2026-06-30长城兴达债券-A 0249540.0623.58060.00%1.92%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.0623.58060.00%1.27%
2026-06-30天弘益新A 0114080.0623.58060.00%21.65%
2026-06-30银河乐活优萃A 0067590.0623.58060.00%3.17%
2026-06-30鹏华量化先锋 0056320.0623.58060.00%0.18%
2026-06-30东方红汇诚债券-A 0253030.0623.58060.00%0.28%
2026-06-30东方红汇裕债券-A 0260550.0623.58060.00%0.18%
2026-06-30鑫元消费睿选混合-A 0246930.0623.58060.00%2.53%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.0623.58060.00%0.36%
2026-06-30招商裕泰混合 0163750.0623.58060.00%0.21%
2026-06-30摩根恒鑫债券-A 0228420.0519.65050.00%0.57%
2026-06-30淳厚时代优选混合-A 0142350.0519.65050.00%1.58%
2026-06-30富国绝对收益多策略A 0016410.0519.65050.00%0.37%
2026-06-30博时恒享债券-A 0177820.0519.65050.00%0.58%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.0519.65050.00%0.58%
2026-06-30宏利波控回报12个月持有 0108450.0519.65050.00%0.15%
2026-06-30广发安润一年持有期混合-A 0170110.0519.65050.00%0.16%
2026-06-30广发稳信六个月持有期混合-A 0217950.0519.65050.00%0.19%
2026-06-30中银景元回报 0069520.0519.65050.00%0.41%
2026-06-30鹏扬均衡成长混合-A 0177020.0519.65050.00%2.17%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.0519.65050.00%--
2026-06-30诺安汇利灵活配置混合-D 0249080.0519.65050.00%--
2026-06-30鑫元恒鑫收益增强A 0005780.0519.65050.00%1.05%
2026-06-30南方中证500增强A 0029060.0519.65050.00%0.04%
2026-06-30泰康金泰回报3个月 0038130.0519.65050.00%0.08%
2026-06-30诺安汇利A 0059010.0519.65050.00%1.32%
2026-06-30鹏扬聚利6个月A 0085010.0519.65050.00%0.38%
2026-06-30易方达宁易一年持有A 0113470.0519.65050.00%0.39%
2026-06-30南方宝祥混合-A 0155780.0518.07840.00%1.24%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.0417.37100.00%0.23%
2026-06-30广发聚安A 0011150.0416.50640.00%0.53%
2026-06-30国联安睿祺 0011570.0415.72040.00%0.28%
2026-06-30国联鑫价值A 0048360.0415.72040.00%1.50%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0415.72040.00%0.23%
2026-06-30财通稳进回报6个月持有期混合-A 0106400.0415.72040.00%0.45%
2026-06-30安信长鑫增强债券-A 0207850.0415.72040.00%0.40%
2026-06-30建信润利增强A 0065000.0415.72040.00%0.99%
2026-06-30广发乾利一年持有期债券-A 0263210.0415.72040.00%0.31%
2026-06-30富国消费服务混合-A 0273110.0415.72040.00%--
2026-06-30华泰柏瑞行业严选A 0111110.0415.72040.00%0.11%
2026-06-30摩根研究驱动A 0073880.0415.72040.00%0.42%
2026-06-30易方达瑞选E 0014440.0415.72040.00%0.36%
2026-06-30招商瑞泰1年持有期混合-A 0129650.0415.72040.00%0.04%
2026-06-30泰康浩泽A 0100810.0415.72040.00%0.34%
2026-06-30天弘裕新混合-A 0110500.0415.72040.00%0.47%
2026-06-30海富通添合收益债券-A 0241150.0311.79030.00%0.14%
2026-06-30华泰保兴策略精选A 0051690.0311.79030.00%13.73%
2026-06-30海富通量化选股混合-A 0216550.0311.79030.00%7.40%
2026-06-30海富通富盈A 0091540.0311.79030.00%0.35%
2026-06-30大成中证A50ETF联接-A 0212120.0311.79030.00%0.07%
2026-06-30东方红慧选成长混合-A 0230820.0311.79030.00%0.09%
2026-06-30鹏华智投数字经济混合-A 0200860.0311.79030.00%0.38%
2026-06-30天弘永利优享债券-A 0161610.0311.79030.00%0.06%
2026-06-30中银民丰回报 0073180.0311.79030.00%0.11%
2026-06-30招商瑞泽一年持有A 0100180.0311.79030.00%0.04%
2026-06-30招商安康债券-A 0188920.0311.79030.00%0.23%
2026-06-30招商资管智达量化选股混合-A 0216920.0311.79030.00%0.28%
2026-06-30中银ESG主题混合-A 0219040.0311.79030.00%0.87%
2026-06-30东方招益债券-A 0226370.027.86020.00%0.42%
2026-06-30富国成长领航 0109660.027.86020.00%0.00%
2026-06-30富荣富乾A 0047920.027.86020.00%0.22%
2026-06-30广发集瑞A 0030370.027.86020.00%0.02%
2026-06-30博时量化平衡A 0044950.027.86020.00%0.47%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.027.86020.00%0.15%
2026-06-30广发稳宏一年持有期混合-A 0165280.027.86020.00%1.74%
2026-06-30广发集汇债券-A 0164240.027.86020.00%0.07%
2026-06-30汇添富民安增益A 0053290.027.86020.00%0.12%
2026-06-30交银瑞鑫六个月持有A 0039000.027.86020.00%0.15%
2026-06-30南方高股息主题A 0087360.027.86020.00%0.19%
2026-06-30招商洞见价值混合 0258000.027.86020.00%--
2026-06-30中银景福回报A 0052740.027.86020.00%0.12%
2026-06-30招商瑞成1年持有期混合-A 0172650.027.86020.00%0.24%
2026-06-30中银珍利A 0024610.027.86020.00%3.16%
2026-06-30天弘创业板新能源ETF联接-A 0271100.027.86020.00%--
2026-06-30天弘宁弘六个月持有期混合-A 0115580.027.86020.00%0.20%
2026-06-30易方达新丝路 0013730.027.42780.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.027.07410.00%0.00%
2026-06-30工银战略转型主题A 0009910.027.07410.00%0.01%
2026-06-30易方达信息行业精选A 0100130.015.62000.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.013.93010.00%0.01%
2026-06-30华宝新活力 0031540.013.93010.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.013.93010.00%0.11%
2026-06-30淳厚利加混合-A 0115630.013.93010.00%3.11%
2026-06-30博时国企改革主题A 0012770.013.93010.00%0.02%
2026-06-30民生加银创新成长A 0060720.013.93010.00%0.16%
2026-06-30九泰天宝A 0008920.013.93010.00%--
2026-06-30富国量化对冲策略三个月持有A 0088350.013.93010.00%0.16%
2026-06-30国联景惠混合-A 0131900.013.93010.00%0.11%
2026-06-30建信丰融债券-A 0226570.013.93010.00%0.03%
2026-06-30民生加银国证2000指数增强-A 0198140.013.93010.00%0.03%
2026-06-30建信开元金享6个月持有期债券-A 0207240.013.93010.00%0.08%
2026-06-30汇安嘉盈一年持有A 0073150.013.93010.00%0.52%
2026-06-30华夏永鑫六个月持有A 0109710.013.93010.00%0.04%
2026-06-30汇添富ESG可持续成长A 0111220.013.93010.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.013.93010.00%0.06%
2026-06-30南方新材料股票-A 0164490.013.93010.00%0.03%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.013.93010.00%0.06%
2026-06-30泰康合润A 0117670.013.93010.00%0.07%
2026-06-30鹏华价值共赢两年持有期 0090860.013.93010.00%0.01%
2026-06-30鹏华策略回报 0049860.013.93010.00%0.01%
2026-06-30鹏华创新驱动 0059670.013.93010.00%0.01%
2026-06-30先锋聚元A 0047240.013.93010.00%2.62%
2026-06-30中科沃土沃鑫成长精选A 0031250.013.93010.00%2.84%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.013.93010.00%0.12%
2026-06-30泰康中证500指数增强-A 0181160.013.93010.00%0.17%
2026-06-30招商安益A 0015310.013.93010.00%0.12%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.013.93010.00%0.21%
2026-06-30招商均衡策略混合-A 0199690.013.93010.00%0.10%
2026-06-30中银中证500指数增强-A 0195530.013.93010.00%0.16%
2026-06-30大成睿享A 0082690.013.89070.00%0.00%
2026-06-30汇添富稳健增长A 0080250.013.14400.00%0.01%
2026-06-30招商金安成长严选 0121230.012.71170.00%0.00%
2026-06-30摩根民生需求A 0005240.012.55450.00%0.01%
2026-06-30摩根新兴服务A 0014820.012.47590.00%0.05%
2026-06-30南方港股通优势企业A 0125880.012.35800.00%0.00%
2026-06-30华夏优势精选 0058940.000.78600.00%0.00%

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