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藏格矿业(000408)基金持仓图
藏格矿业(000408)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中欧周期优选混合-A 019888497.0334454.11840.32%19.42%
2026-06-30淳厚信睿核心精选A 008186140.439734.43440.09%3.32%
2026-06-30博时价值增长 05000193.536483.74240.06%3.38%
2026-06-30工银国企改革主题 00100884.725872.57560.05%7.39%
2026-06-30工银添福A 00018456.293902.02280.04%0.94%
2026-06-30泰康新机遇 00191054.413771.70120.03%2.38%
2026-06-30诺安新经济 00097148.413355.78120.03%3.85%
2026-06-30鹏华新兴成长A 00986144.843108.30880.03%1.40%
2026-06-30鹏华汇智优选A 01089441.872902.42840.03%0.76%
2026-06-30富国改革动力 00134940.862832.41520.03%2.90%
2026-06-30银河价值成长混合-A 01634040.202786.66400.03%13.91%
2026-06-30博时价值增长2号 05020138.302654.95600.02%3.38%
2026-06-30中欧先进制造A 00481238.192647.33080.02%2.42%
2026-06-30鹏华沪深300指数增强A 00587034.742408.17680.02%1.40%
2026-06-30博时裕益灵活配置 00021934.162367.97120.02%17.22%
2026-06-30富国中证红利指数增强-Y 02290330.152089.99800.02%14.79%
2026-06-30汇添富沪深300基本面增强A 01085430.002079.60000.02%0.57%
2026-06-30博时裕富沪深300A 05000229.042013.05280.02%0.41%
2026-06-30东方中证A500指数增强-A 02354428.161952.05120.02%6.43%
2026-06-30平安资源精选混合-A 02565025.251750.33000.02%10.48%
2026-06-30淳厚欣享一年持有A 00993123.931658.82760.02%2.31%
2026-06-30博时研究慧选A 01215323.531631.09960.01%5.65%
2026-06-30汇添富优质成长A 00939123.141604.06480.01%0.79%
2026-06-30平安添裕A 00872618.441278.26080.01%0.11%
2026-06-30南方行业精选一年A 01006218.001247.76000.01%0.79%
2026-06-30汇添富高质量成长精选2年持有 01048117.931242.76900.01%0.74%
2026-06-30银华心享一年持有 01117317.691226.27080.01%0.33%
2026-06-30民生加银质量领先A 01065916.671155.56440.01%0.96%
2026-06-30华夏盛世精选 00006116.101116.05200.01%0.77%
2026-06-30大成国企改革A 00225816.051112.58600.01%1.11%
2026-06-30工银农业产业 00119516.001109.12000.01%3.07%
2026-06-30鹏华价值成长 00868115.911102.88120.01%1.49%
2026-06-30汇添富价值成长均衡投资A 01127115.381066.14160.01%0.76%
2026-06-30华夏智胜优选混合-A 02136915.171051.58440.01%7.39%
2026-06-30工银灵动价值A 01074415.161050.89120.01%2.04%
2026-06-30中欧研究精选A 01143514.781024.54960.01%1.16%
2026-06-30中欧中证细分化工产业主题指数-A 02197713.93965.62760.01%9.16%
2026-06-30博时均衡优选混合-A 01697813.23917.10360.01%1.89%
2026-06-30永赢资源慧选混合-A 02521610.65738.25800.01%17.70%
2026-06-30国富招瑞优选股票-A 01907910.00693.20000.01%3.00%
2026-06-30华安事件驱动量化策略A 0021799.55662.00600.01%0.28%
2026-06-30广发沪深300指数增强A 0060209.22639.13040.01%1.10%
2026-06-30汇添富弘盛回报混合-A 0224169.15634.27800.01%6.84%
2026-06-30汇添富弘瑞回报混合-A 0223208.98622.49360.01%9.71%
2026-06-30博时智选量化多因子股票-A 0134658.20568.42400.01%0.60%
2026-06-30华宝国策导向A 0010888.00554.56000.01%2.51%
2026-06-30安信量化精选沪深300指数增强A 0039577.54522.67280.00%0.48%
2026-06-30长城品质成长A 0104107.50519.90000.00%0.46%
2026-06-30招商沪深300指数增强-Y 0250107.50519.90000.00%281.99%
2026-06-30招商沪深300指数增强A 0041907.50519.90000.00%1.15%
2026-06-30易方达瑞信I 0014416.85474.84200.00%0.99%
2026-06-30南方周期优选混合-A 0217116.80471.37600.00%2.39%
2026-06-30长城价值甄选一年持有期混合-A 0136746.47448.50040.00%3.61%
2026-06-30东方红中证竞争力指数A 0076576.42445.03440.00%0.93%
2026-06-30浦银安盛双债增强A 0064666.38442.26160.00%0.11%
2026-06-30东方沪深300指数增强-A 0162046.34439.48880.00%13.29%
2026-06-30新华行业周期轮换混合-C 0186566.03417.99960.00%8.91%
2026-06-30中银战略新兴产业A 0016775.96413.14720.00%0.85%
2026-06-30长城均衡优选A 0106025.88407.60160.00%1.86%
2026-06-30中欧产业优选混合-A 0204745.73397.20360.00%25.52%
2026-06-30永赢匠心增利债券-A 0187465.70395.12400.00%0.42%
2026-06-30华泰柏瑞量化增强A 0001725.62389.57840.00%0.27%
2026-06-30长安鑫禧A 0054775.49380.56680.00%8.34%
2026-06-30华夏国企改革 0019245.39373.63480.00%2.53%
2026-06-30中银稳进策略A 0022885.39373.63480.00%2.26%
2026-06-30鹏华研究智选 0071465.31368.08920.00%0.81%
2026-06-30海富通沪深300指数增强C 0045125.30367.39600.00%0.28%
2026-06-30银华盛世精选A 0039405.28366.00960.00%0.21%
2026-06-30工银银和利 0017225.21361.15720.00%0.75%
2026-06-30国富竞争优势三年持有A 0114685.00346.60000.00%0.92%
2026-06-30东方红中证东方红优势成长指数-A 0189204.90339.66800.00%1.63%
2026-06-30华夏网购精选A 0028374.80332.73600.00%1.56%
2026-06-30华泰柏瑞量化智慧A 0012444.78331.34960.00%0.45%
2026-06-30富国中证A500指数增强-A 0226764.62320.25840.00%0.51%
2026-06-30东方新策略A 0013184.45308.47400.00%8.86%
2026-06-30富国精诚回报12个月持有A 0117694.26295.30320.00%0.89%
2026-06-30汇添富绝对收益策略A 0007624.10284.21200.00%0.13%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.99276.58680.00%3.26%
2026-06-30长城兴华优选一年定开混合-A 0123123.93272.42760.00%3.11%
2026-06-30汇添富优势行业一年持有A 0112963.85266.56310.00%0.33%
2026-06-30博时研究臻选三年持有期A 0097403.83265.49560.00%1.53%
2026-06-30国联安沪深300指数增强-A 0202203.78262.02960.00%0.79%
2026-06-30华泰柏瑞量化驱动A 0010743.76260.64320.00%0.65%
2026-06-30海富通中证A500指数增强-A 0233673.75259.95000.00%0.60%
2026-06-30汇添富沪深300指数增强A 0055303.73258.52890.00%0.24%
2026-06-30银华远景 0025013.71257.17720.00%0.37%
2026-06-30天弘中证农业主题A 0107693.65252.76150.00%0.90%
2026-06-30华夏智胜价值成长A 0028713.59248.85880.00%0.47%
2026-06-30广发新兴产业精选A 0021243.42237.07440.00%0.33%
2026-06-30易方达新享A 0013423.39234.99480.00%1.07%
2026-06-30富国宝利增强债券-E 0221753.32230.04530.00%0.03%
2026-06-30富国宝利增强A 0050783.32230.04530.00%0.04%
2026-06-30淳厚添益增强债券-A 0174983.20221.82400.00%2.71%
2026-06-30华安MSCI中国A股指数增强 0400023.11215.58520.00%0.19%
2026-06-30中庚小盘价值 0071303.06212.11920.00%0.17%
2026-06-30诺安均衡优选一年持有期混合-A 0164543.00207.96000.00%4.14%
2026-06-30永赢汇享债券-A 0213453.00207.96000.00%3.56%
2026-06-30平安沪深300指数量化增强A 0051132.80194.09600.00%0.29%
2026-06-30永赢中证A500指数增强-A 0233052.77192.01640.00%3.25%
2026-06-30天弘弘丰增强回报A 0068982.76191.32320.00%0.49%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.76191.32320.00%--
2026-06-30南方沪深300增强A 0090592.68185.77760.00%0.69%
2026-06-30中银周期优选混合-A 0216652.67185.08440.00%5.12%
2026-06-30长城周期优选混合-A 0216362.62181.61840.00%7.94%
2026-06-30华泰柏瑞量化优选 0008772.61180.92520.00%0.27%
2026-06-30长城创业板指数增强A 0018792.54176.07280.00%0.28%
2026-06-30博时淘金大数据100A 0012422.52174.68640.00%1.03%
2026-06-30易方达量化策略A 0022162.47171.22040.00%1.72%
2026-06-30国联沪深300指数增强-A 0223092.46170.52720.00%0.64%
2026-06-30鹏华价值共赢两年持有期 0090862.40166.36800.00%0.37%
2026-06-30宏利景气智选18个月持有期混合-A 0148072.28158.04960.00%1.27%
2026-06-30华泰保兴中证A500指数增强-A 0235162.26156.66320.00%9.02%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.19151.81080.00%0.09%
2026-06-30汇安宜创量化精选A 0082512.13147.65160.00%0.88%
2026-06-30华夏睿磐泰利A 0051772.06142.79920.00%0.28%
2026-06-30中欧量化驱动A 0019802.05142.10600.00%0.21%
2026-06-30浦银红利量化选股混合-A 0224881.99137.94680.00%2.67%
2026-06-30广发睿智两年持有期混合-A 0136161.97136.56040.00%0.35%
2026-06-30东方岳 0025451.94134.48080.00%4.23%
2026-06-30中欧红利智选混合-A 0235841.90131.70800.00%0.54%
2026-06-30长城量化精选A 0069261.88130.32160.00%5.61%
2026-06-30汇添富300安中动态策略A 0003681.87129.89180.00%0.17%
2026-06-30汇添富红利增长A 0062591.85128.24200.00%0.18%
2026-06-30长安裕泰A 0053411.85128.24200.00%4.50%
2026-06-30大成正向回报A 0013651.85128.24200.00%1.52%
2026-06-30长安鑫旺价值A 0050491.82126.16240.00%5.76%
2026-06-30安信中证A500指数增强-A 0235011.82126.16240.00%0.64%
2026-06-30国联智选先锋股票-A 0207481.82126.16240.00%0.83%
2026-06-30易方达红利混合-A 0208011.76122.00320.00%0.99%
2026-06-30银华可转债 0057711.73119.92360.00%0.35%
2026-06-30汇安沪深300指数增强A 0038841.72119.23040.00%1.06%
2026-06-30博时恒益稳健一年持有期混合-A 0152721.72119.23040.00%1.46%
2026-06-30汇添富沪深300指数量化增强-A 0253781.65114.37800.00%0.60%
2026-06-30银华中证A500指数增强-A 0239321.65114.37800.00%0.38%
2026-06-30摩根核心精选A 0059831.65114.10070.00%0.57%
2026-06-30招商中证A500指数增强-A 0226701.64113.68480.00%0.49%
2026-06-30汇添富中证A500指数量化增强-A 0257111.62112.29840.00%--
2026-06-30华夏安泰对冲策略3个月定开 0088561.57108.83240.00%0.43%
2026-06-30鹏华中证500指数增强-A 0143441.55107.44600.00%0.09%
2026-06-30鹏华策略回报 0049861.51104.67320.00%0.40%
2026-06-30中银沪深300指数增强A 0048811.3794.96840.00%0.15%
2026-06-30中欧添瑞债券-A 0262041.3794.96840.00%--
2026-06-30博时恒盛一年持有期A 0097161.3291.50240.00%0.79%
2026-06-30易方达磐泰一年持有A 0092491.3090.11600.00%0.15%
2026-06-30天弘红利智选混合-A 0207991.3090.11600.00%1.56%
2026-06-30新华沪深300指数增强A 0052481.2989.42280.00%1.06%
2026-06-30华宝量化对冲A 0007531.2687.34320.00%0.35%
2026-06-30华夏鼎泓A 0076661.1982.49080.00%0.03%
2026-06-30博时研究回报混合-A 0149131.1680.41120.00%7.06%
2026-06-30博时量化价值A 0059601.1378.33160.00%1.65%
2026-06-30中欧核心智选混合-A 0250581.1378.33160.00%0.69%
2026-06-30大成灵活配置A 0005871.0774.17240.00%0.74%
2026-06-30建信红利严选混合-A 0253921.0673.47920.00%0.61%
2026-06-30博时ESG量化选股混合-A 0181301.0572.78600.00%0.10%
2026-06-30汇添富盈鑫灵活配置A 0024201.0170.01320.00%0.10%
2026-06-30银华稳健增利A 0052601.0170.01320.00%0.68%
2026-06-30鹏华沪深300指数量化增强-A 0232900.9968.62680.00%1.27%
2026-06-30英大睿鑫A 0034460.9867.93360.00%1.37%
2026-06-30民生加银新战略A 0013520.9565.85400.00%1.28%
2026-06-30招商上证综合指数增强-A 0183830.9465.16080.00%1.65%
2026-06-30汇添富碳中和主题混合-A 0131470.9364.46760.00%0.03%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.9062.38800.00%0.06%
2026-06-30宏利改革动力A 0010170.9062.38800.00%0.73%
2026-06-30摩根中证A500指数增强-A 0238690.8961.69480.00%0.16%
2026-06-30富国致弘量化选股股票-A 0189710.8861.00160.00%2.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.8861.00160.00%0.14%
2026-06-30永赢沪深300指数增强-A 0245760.8760.30840.00%0.83%
2026-06-30汇添富新能源精选混合-A 0178760.8659.61520.00%0.06%
2026-06-30建信丰泽债券-A 0252890.8357.53560.00%0.12%
2026-06-30财通中证ESG100指数增强A 0000420.8256.84240.00%1.70%
2026-06-30申万菱信汇元宝债券-A 0126260.7652.68320.00%1.39%
2026-06-30银华启元债券-A 0264560.7652.68320.00%--
2026-06-30工银新增利 0017200.7551.99000.00%1.08%
2026-06-30广发沪深300指数量化增强-A 0257050.7350.60360.00%0.20%
2026-06-30中欧磐固债券-A 0194170.7249.91040.00%0.01%
2026-06-30广发诚享A 0114790.7149.17560.00%0.04%
2026-06-30长江沪深300指数增强A 0115450.7048.52400.00%0.70%
2026-06-30东方红中证A500指数增强-A 0248160.6847.13760.00%0.48%
2026-06-30国联景泓一年持有期混合-A 0126670.6444.36480.00%0.78%
2026-06-30广发稳健策略 0067800.6343.67160.00%0.06%
2026-06-30广发稳健策略混合-C 0251920.6343.67160.00%0.69%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.6242.97840.00%0.77%
2026-06-30西部利得中证A500指数增强-A 0228000.6142.28520.00%0.46%
2026-06-30鑫元行业轮动A 0059490.6142.28520.00%5.45%
2026-06-30华夏鼎融A 0033010.6142.28520.00%0.04%
2026-06-30宏利新起点A 0012540.6041.59200.00%0.93%
2026-06-30广发成长优选 0002140.5739.51240.00%0.20%
2026-06-30广发高股息优享A 0087040.5638.81920.00%0.17%
2026-06-30交银中证A500指数-A 0230220.5638.81920.00%0.23%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.5437.43280.00%0.09%
2026-06-30宏利蓝筹价值 0012670.5135.35320.00%0.36%
2026-06-30华宝新价值 0013240.5135.35320.00%0.13%
2026-06-30天弘永利优享债券-A 0161610.5135.35320.00%0.18%
2026-06-30华宝中证A500指数增强-A 0233190.5034.66000.00%0.60%
2026-06-30东海产业优选混合-A 0246780.5034.66000.00%15.19%
2026-06-30天弘沪深300ETF联接A 0009610.4933.96680.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.4933.96680.00%0.05%
2026-06-30易方达创业板指数增强-A 0251640.4833.27360.00%0.19%
2026-06-30浦银中证A50指数增强-A 0212560.4430.50080.00%0.48%
2026-06-30广发中证800指数增强-A 0235620.4430.50080.00%6.06%
2026-06-30东海领航精选3个月持有期混合-A 0259850.4430.50080.00%3.91%
2026-06-30海富通量化前锋C 0051880.4329.80760.00%0.67%
2026-06-30大成招享汇智混合-A 0263400.4229.11440.00%--
2026-06-30华夏时代领航两年持有期混合-A 0144100.4128.42120.00%0.50%
2026-06-30安信红利量化选股股票-A 0254110.4128.42120.00%0.44%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4027.72800.00%0.14%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3725.64840.00%--
2026-06-30易方达中证A500指数量化增强-A 0260930.3624.95520.00%0.13%
2026-06-30广发资源智选股票-A 0238340.3524.26200.00%0.07%
2026-06-30银华裕利 0058480.3524.26200.00%0.53%
2026-06-30长城久益灵活配置A 0025430.3524.26200.00%0.33%
2026-06-30宏利中证A500指数增强-A 0228170.3524.26200.00%2.20%
2026-06-30广发聚优A 0001670.3423.56880.00%0.10%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.3423.56880.00%0.13%
2026-06-30易方达中证500量化增强A 0120800.3322.87560.00%0.04%
2026-06-30鹏华智投800混合-A 0196000.3222.18240.00%5.00%
2026-06-30银河乐活优萃A 0067590.3222.18240.00%2.98%
2026-06-30新华鼎利A 0046470.3121.48920.00%0.24%
2026-06-30长城核心优选A 0000300.3121.48920.00%0.32%
2026-06-30博时沪深300指数增强A 0108720.3121.48920.00%0.48%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.3121.48920.00%0.04%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.3020.79600.00%0.29%
2026-06-30南方改革机遇 0011810.2920.10280.00%0.04%
2026-06-30中欧红利精选混合-A 0199910.2819.40960.00%0.18%
2026-06-30易方达瑞祥I 0018350.2718.71640.00%0.08%
2026-06-30建信丰融债券-A 0226570.2718.71640.00%0.15%
2026-06-30东方红汇明债券-A 0250390.2718.71640.00%0.10%
2026-06-30东方红慧选成长混合-A 0230820.2718.71640.00%0.14%
2026-06-30淳厚时代优选混合-A 0142350.2517.33000.00%1.39%
2026-06-30东方红安盈甄选一年持有A 0126830.2517.33000.00%0.28%
2026-06-30广发瑞锦一年定开混合 0114810.2517.33000.00%0.12%
2026-06-30华泰柏瑞量化创优 0043940.2416.63680.00%0.09%
2026-06-30同泰同欣混合-A 0136570.2416.63680.00%0.19%
2026-06-30嘉实新添辉定开A 0050880.2416.63680.00%0.31%
2026-06-30泰信中证A500指数增强-A 0239810.2315.94360.00%0.34%
2026-06-30广发对冲套利 0009920.2315.94360.00%0.33%
2026-06-30长城新优选A 0022270.2315.94360.00%0.10%
2026-06-30鹏扬合利债券-A 0241320.2215.25040.00%0.20%
2026-06-30招商中证500等权重指数增强A 0097260.2114.55720.00%0.03%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.2013.86400.00%0.64%
2026-06-30广发沪港深新起点A 0021210.2013.86400.00%0.00%
2026-06-30华安红利机遇股票-A 0216290.2013.86400.00%1.12%
2026-06-30华宝红利精选A 0092630.1913.17080.00%0.11%
2026-06-30博时中证800指数增强-A 0236160.1913.17080.00%0.59%
2026-06-30博时惠泽混合-A1 0200520.1913.17080.00%0.77%
2026-06-30海富通添合收益债券-A 0241150.1913.17080.00%0.15%
2026-06-30先锋聚元A 0047240.1812.47760.00%8.31%
2026-06-30东方红汇诚债券-A 0253030.1812.47760.00%0.15%
2026-06-30民生加银中证A500指数-A 0230420.1812.47760.00%0.91%
2026-06-30广发聚荣一年持有A 0095250.1812.47760.00%0.01%
2026-06-30南方价值臻选A 0124260.1711.78440.00%0.05%
2026-06-30鹏华量化先锋 0056320.1711.78440.00%0.09%
2026-06-30华宝安润六个月持有期债券-A 0259990.1711.78440.00%--
2026-06-30东方红汇裕债券-A 0260550.1711.78440.00%0.09%
2026-06-30易方达瑞选E 0014440.1611.09120.00%0.25%
2026-06-30银华汇益一年持有A 0083840.1510.39800.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224280.1510.39800.00%0.02%
2026-06-30东海数字经济混合-A 0188860.1510.39800.00%0.60%
2026-06-30南方中证500增强A 0029060.149.70480.00%0.02%
2026-06-30中欧稳泰120天持有期债券-A 0264460.149.70480.00%--
2026-06-30中银高质量发展机遇A 0090260.139.01160.00%0.35%
2026-06-30东方量化多策略A 0067850.139.01160.00%0.25%
2026-06-30长城中证A500指数-A 0227620.128.31840.00%0.55%
2026-06-30博时中证500指数增强A 0050620.128.31840.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.128.31840.00%0.58%
2026-06-30建信红利精选股票-A 0207590.128.31840.00%0.56%
2026-06-30华夏睿磐泰盛 0036970.117.62520.00%0.12%
2026-06-30同泰沪深300量化增强A 0129110.106.93200.00%0.23%
2026-06-30英大中证ESG120策略指数-A 0128540.106.93200.00%0.11%
2026-06-30南方新材料股票-A 0164490.106.93200.00%0.06%
2026-06-30华泰柏瑞量化收益 0010730.106.93200.00%0.30%
2026-06-30华宝价值发现A 0054450.106.93200.00%0.23%
2026-06-30华宝价值发现混合-C 0156140.106.93200.00%2.72%
2026-06-30红土创新添益债券-A 0209930.106.93200.00%0.30%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.106.93200.00%0.09%
2026-06-30海富通致远量化选股股票-A 0234040.096.23880.00%0.39%
2026-06-30平安安心灵活配置A 0023040.085.54560.00%0.14%
2026-06-30鹏扬景科A 0084990.085.54560.00%0.30%
2026-06-30民生加银中证全指指数增强-A 0231190.085.54560.00%0.79%
2026-06-30博时稳合一年持有期混合-A 0197120.085.54560.00%0.04%
2026-06-30长安鑫利优选A 0012810.074.85240.00%1.22%
2026-06-30宏利中证A50指数增强-A 0234180.074.85240.00%0.41%
2026-06-30民生加银量化中国A 0024490.074.85240.00%0.08%
2026-06-30华泰柏瑞恒利混合-A 0129530.064.15920.00%0.10%
2026-06-30海富通创业板增强C 0052870.064.15920.00%0.08%
2026-06-30华宝中证500指数增强A 0056070.053.46600.00%0.09%
2026-06-30华宝新活力 0031540.053.46600.00%0.07%
2026-06-30华宝新活力灵活配置混合-I 0240650.053.46600.00%0.26%
2026-06-30天弘沪深300指数量化增强-A 0248550.053.46600.00%0.30%
2026-06-30中欧稳健添悦债券-A 0249660.053.46600.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.042.77280.00%0.11%
2026-06-30中银新回报A 0001900.042.77280.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.042.77280.00%0.06%
2026-06-30银华华证ESG领先指数 0131740.042.77280.00%0.17%
2026-06-30汇添富稳兴回报债券-A 0195760.042.77280.00%0.19%
2026-06-30华夏中证A500指数增强-A 0236190.042.77280.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.042.77280.00%0.04%
2026-06-30华夏鼎源A 0089470.042.77280.00%0.07%
2026-06-30博时恒玺一年持有A 0124870.042.77280.00%0.06%
2026-06-30富荣沪深300增强A 0047880.032.07960.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.032.07960.00%0.03%
2026-06-30博时恒乐债券-A 0148460.021.40020.00%0.00%
2026-06-30博时量化平衡A 0044950.021.38640.00%0.08%
2026-06-30长城智盈添益债券-A 0201810.021.38640.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.021.38640.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.021.38640.00%0.06%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.021.38640.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.38640.00%0.04%
2026-06-30银华稳利A 0013030.010.69320.00%0.29%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.010.69320.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.010.69320.00%0.43%
2026-06-30广发东财大数据精选A 0028020.010.69320.00%0.02%
2026-06-30淳厚利加混合-A 0115630.010.69320.00%0.55%
2026-06-30中欧优利债券-A 0253050.010.69320.00%0.00%
2026-06-30南方卓元A 0036120.010.41590.00%0.00%
2026-06-30博时稳健增利债券-A 0182770.000.23560.00%0.00%
2026-06-30景顺长城景盛双息A 0020650.000.13860.00%0.00%
2026-06-30博时恒泽A 0110950.000.00690.00%0.00%

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