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紫金矿业(601899)基金持仓图
紫金矿业(601899)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景顺长城景盛双息A 0020655577.81140226.24000.21%3.56%
2026-06-30中欧红利优享A 0048142207.6055498.95680.08%6.35%
2026-06-30景顺长城景颐招利6个月持有A 0100111987.8849975.27680.07%4.11%
2026-06-30景顺长城景颐双利A 0003851909.5448005.81440.07%1.01%
2026-06-30博时信用债券A 0500111800.0045252.00000.07%8.98%
2026-06-30中欧时代先锋A 0019381253.7531519.17440.05%3.35%
2026-06-30中欧周期优选混合-A 0198881081.0227176.80640.04%15.32%
2026-06-30汇添富外延增长主题A 000925971.2924418.32320.04%7.80%
2026-06-30中庚价值领航 006551958.9124107.03840.04%4.86%
2026-06-30汇添富添添乐双盈债券-A 017592958.3724093.42240.04%2.49%
2026-06-30汇添富价值创造 005379740.0018603.60000.03%3.43%
2026-06-30博时中证有色金属矿业主题指数-A 018132652.2916398.57120.02%20.94%
2026-06-30工银新材料新能源行业 001158620.0015586.80000.02%7.81%
2026-06-30汇添富双鑫添利债券-A 004451600.0015084.00000.02%1.20%
2026-06-30汇添富双颐债券-A 017902587.1414760.69920.02%4.42%
2026-06-30景顺长城景盈双利A 002796559.1214056.28160.02%0.77%
2026-06-30广发价值核心A 010377545.6913718.54560.02%3.77%
2026-06-30景顺长城景颐裕利债券-A 018736541.3313609.03680.02%2.83%
2026-06-30嘉实资源精选A 005660499.0412545.77520.02%12.30%
2026-06-30汇添富鑫享添利六个月持有A 012951440.0011061.60000.02%0.68%
2026-06-30汇添富沪深300基本面增强A 010854388.849775.50800.01%2.66%
2026-06-30平安添裕A 008726365.229181.67360.01%0.78%
2026-06-30博时价值增长 050001355.328932.74720.01%4.66%
2026-06-30汇添富价值领先混合 012820350.008799.04800.01%3.77%
2026-06-30海富通均衡甄选A 010790339.258528.82320.01%15.29%
2026-06-30华夏稳享增利6个月滚动持有债券-A 015716335.088423.92400.01%0.36%
2026-06-30博时裕富沪深300A 050002334.588411.38160.01%1.72%
2026-06-30泰康新机遇 001910326.948219.27200.01%5.19%
2026-06-30广发稳健回报A 009951312.207848.70800.01%2.32%
2026-06-30汇添富大盘核心资产A 008063310.007793.30160.01%4.89%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362295.377425.60160.01%24.92%
2026-06-30东财中证有色金属指数增强A 011630290.857311.96880.01%19.43%
2026-06-30金鹰恒润债券-A 015931278.356997.78960.01%1.12%
2026-06-30华夏沪深300指数增强A 001015276.546952.20320.01%2.63%
2026-06-30安信优势增长A 001287263.006611.82000.01%9.40%
2026-06-30华泰保兴成长优选A 005904259.896533.63440.01%5.82%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814254.376394.73600.01%--
2026-06-30博时新收益A 002095241.506071.31000.01%18.05%
2026-06-30中庚价值灵动灵活配置 007497239.196013.23680.01%5.01%
2026-06-30富荣沪深300增强A 004788217.555469.20720.01%5.32%
2026-06-30博时恒泰A 011864200.005028.00000.01%6.25%
2026-06-30景顺长城睿成A 004707195.244908.33360.01%6.62%
2026-06-30诺安新经济 000971191.514814.56160.01%5.53%
2026-06-30广发优企精选A 002624189.274758.24800.01%7.32%
2026-06-30中银战略新兴产业A 001677174.974398.74560.01%9.07%
2026-06-30工银国企改革主题 001008169.104251.17400.01%5.35%
2026-06-30工银优质成长A 010088168.004223.52000.01%2.99%
2026-06-30嘉实价值臻选A 011518167.544211.95560.01%4.09%
2026-06-30广发价值增长A 011866163.924120.94880.01%6.94%
2026-06-30平安沪深300指数量化增强A 005113161.944071.17160.01%6.12%
2026-06-30长城品质成长A 010410157.783966.58920.01%3.52%
2026-06-30安信量化精选沪深300指数增强A 003957153.543859.99560.01%3.56%
2026-06-30申万菱信行业轮动A 005009152.113824.04560.01%11.84%
2026-06-30工银产业债A 000045139.683511.55520.01%0.54%
2026-06-30博时价值增长2号 050201139.333502.86160.01%4.46%
2026-06-30富国周期优势A 005760138.283476.35680.01%4.19%
2026-06-30汇添富价值驱动混合-A 025709134.023369.26280.01%5.29%
2026-06-30广发集轩债券-A 017475130.003268.20000.00%0.41%
2026-06-30中欧价值领航混合 024427129.453254.37300.00%2.11%
2026-06-30广发睿明优质企业A 012260121.043042.94560.00%7.14%
2026-06-30博时均衡优选混合-A 016978119.703009.24800.00%6.20%
2026-06-30汇添富品牌力一年持有期混合-A 012993115.482903.16720.00%9.77%
2026-06-30汇添富行业整合主题混合-C 015190112.092817.94260.00%7.44%
2026-06-30汇添富行业整合主题A 005351112.092817.94260.00%19.75%
2026-06-30银华心诚A 005543106.612680.17540.00%2.75%
2026-06-30汇添富沪深300指数增强A 00553099.222494.39080.00%2.29%
2026-06-30摩根慧见两年持有 00999897.332446.94400.00%2.59%
2026-06-30中欧嘉益一年持有A 01170896.202418.40260.00%12.32%
2026-06-30民生加银价值优选6个月持有A 01128593.552351.84700.00%4.01%
2026-06-30平安研究睿选A 00966192.972337.26580.00%3.43%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187386.892184.41460.00%26.88%
2026-06-30天弘弘丰增强回报A 00689886.452173.35300.00%5.53%
2026-06-30南方益稳稳健增利债券-A 02493786.352170.83900.00%2.53%
2026-06-30银华心兴三年持有期混合-A 01458584.882133.88320.00%2.25%
2026-06-30浦银安盛价值成长混合-C 01401184.522124.83280.00%632.99%
2026-06-30海富通沪深300指数增强C 00451284.042112.65500.00%1.60%
2026-06-30嘉实瑞和两年持有期 00913783.842107.73760.00%2.77%
2026-06-30东方红配置精选A 00597480.192015.97660.00%1.25%
2026-06-30国联安核心趋势一年持有期混合-A 01432580.002011.20000.00%4.67%
2026-06-30博时研究慧选A 01215377.741954.25800.00%6.77%
2026-06-30华泰紫金泰盈A 00840477.501948.22440.00%7.38%
2026-06-30汇添富国企创新增长A 00149070.991784.68860.00%4.77%
2026-06-30鹏扬泓利A 00605970.681776.89520.00%0.46%
2026-06-30华夏智胜优选混合-A 02136970.031760.55420.00%12.38%
2026-06-30广发逆向策略A 00074766.581673.82120.00%14.58%
2026-06-30东方红稳健精选A 00120363.001583.82000.00%1.60%
2026-06-30诺安新兴产业 00832860.671525.24380.00%5.25%
2026-06-30景顺长城四季金利A 00018160.001508.40000.00%0.94%
2026-06-30汇添富红利增长A 00625958.901480.65550.00%2.11%
2026-06-30招商沪深300指数增强A 00419058.651474.46100.00%3.26%
2026-06-30华宝量化对冲A 00075357.781452.58920.00%5.83%
2026-06-30广发睿鑫A 01045757.561447.05840.00%7.86%
2026-06-30中银品质新兴混合-A 02518455.111385.46540.00%3.20%
2026-06-30华夏鼎泓A 00766654.561371.63840.00%0.52%
2026-06-30汇添富积极优选三年定开混合 01936054.121360.57680.00%3.39%
2026-06-30富国中证A500指数增强-A 02267653.561346.49840.00%2.14%
2026-06-30南方周期优选混合-A 02171153.521345.49280.00%6.81%
2026-06-30中银沪深300指数增强A 00488153.001332.42000.00%2.10%
2026-06-30汇添富稳健汇盈一年持有 01043952.231313.06220.00%0.82%
2026-06-30博时价值臻选两年持有A 00985751.441293.20160.00%2.95%
2026-06-30银河价值成长混合-A 01634050.881279.12320.00%6.39%
2026-06-30华泰保兴吉年福 00552250.391266.80460.00%5.22%
2026-06-30鹏扬沪深300质量低波A 01113250.211262.27940.00%5.31%
2026-06-30易方达国企改革 00138247.841202.69760.00%6.48%
2026-06-30建信渤泰债券-A 01671547.721199.68080.00%1.34%
2026-06-30银华稳健增长一年持有 01140547.011181.83140.00%1.36%
2026-06-30南方振元债券-A 01610944.861127.78040.00%0.75%
2026-06-30国联安沪深300指数增强-A 02022042.781075.48920.00%3.23%
2026-06-30民生加银龙头优选A 00886040.921028.72880.00%4.00%
2026-06-30汇添富沪深300安中动态策略指数-B 02192440.821026.31280.00%16.44%
2026-06-30汇添富300安中动态策略A 00036840.821026.31280.00%1.37%
2026-06-30广发聚优A 00016740.371014.90180.00%4.37%
2026-06-30广发价值回报A 00485240.001005.60000.00%1.14%
2026-06-30华泰柏瑞锦瑞A 00852440.001005.60000.00%42.76%
2026-06-30南方上证50指数增强A 00805639.931003.84020.00%8.66%
2026-06-30华宝中证稀有金属主题指数增强-A 01394238.69972.66660.00%2.78%
2026-06-30博时信享一年持有期混合-A 01776938.30962.86200.00%11.71%
2026-06-30摩根成长动力A 00007338.24961.45420.00%3.42%
2026-06-30汇添富中证A500指数量化增强-A 02571137.62945.76680.00%--
2026-06-30海富通远见回报混合-A 01879637.41940.48740.00%5.74%
2026-06-30益民创新优势混合-C 02647237.25936.46500.00%208.10%
2026-06-30工银丰收回报A 00165036.46916.60440.00%5.01%
2026-06-30长城价值甄选一年持有期混合-A 01367435.89902.27460.00%7.26%
2026-06-30中银稳进策略A 00228835.83900.76620.00%5.44%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312335.37889.20180.00%3.67%
2026-06-30长安鑫禧A 00547735.30887.44200.00%19.45%
2026-06-30摩根中证A500指数增强-A 02386934.12857.88240.00%2.29%
2026-06-30博时国企改革主题A 00127733.87851.49180.00%3.78%
2026-06-30中银宏观策略A 00112733.83850.48620.00%4.05%
2026-06-30汇添富弘瑞回报混合-A 02232033.71847.46940.00%13.22%
2026-06-30工银灵动价值A 01074432.40814.58880.00%1.58%
2026-06-30安信价值成长A 00889132.30812.02200.00%2.79%
2026-06-30南方沪深300增强A 00905930.31761.99340.00%2.84%
2026-06-30易方达悦信一年持有A 01172029.75747.91500.00%1.98%
2026-06-30永赢资源慧选混合-A 02521629.20734.08800.00%17.60%
2026-06-30华宝国策导向A 00108829.00729.06000.00%3.30%
2026-06-30海富通中证A500指数增强-A 02336728.88726.04320.00%1.68%
2026-06-30银华远景 00250128.66720.51240.00%1.04%
2026-06-30安信周期优选股票-A 02229927.25685.06500.00%31.86%
2026-06-30博时恒耀债券-A 01667027.19683.55660.00%10.45%
2026-06-30华夏鼎融A 00330127.14682.29960.00%0.59%
2026-06-30摩根优势成长A 01119625.08630.51120.00%2.18%
2026-06-30汇添富双盈回报一年持有期债券-A 00453425.00628.50000.00%1.79%
2026-06-30安信中证A500指数增强-A 02350124.75622.21500.00%3.17%
2026-06-30华泰柏瑞量化驱动A 00107424.54616.93560.00%1.55%
2026-06-30南方利淘A 00118323.96602.45490.00%2.71%
2026-06-30工银银和利 00172223.76597.32640.00%1.24%
2026-06-30广发集远债券-A 01600323.00578.22000.00%0.60%
2026-06-30汇添富沪深300指数量化增强-A 02537822.78572.68920.00%3.02%
2026-06-30中银周期优选混合-A 02166522.73571.43220.00%15.81%
2026-06-30中欧量化驱动A 00198022.23558.92500.00%0.83%
2026-06-30汇安沪深300指数增强A 00388421.39537.74460.00%4.79%
2026-06-30南方宝顺A 01088121.30535.48200.00%1.30%
2026-06-30富国致弘量化选股股票-A 01897121.23533.72220.00%17.67%
2026-06-30易方达瑞兴I 00181721.01528.19140.00%2.85%
2026-06-30博时平衡配置 05000720.98527.43720.00%1.61%
2026-06-30国联沪深300指数增强-A 02230920.47514.61580.00%1.93%
2026-06-30东方兴瑞趋势领航混合-A 01538119.55491.48700.00%12.15%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035819.09479.92260.00%0.30%
2026-06-30工银成长收益A 00019517.00427.38000.00%9.20%
2026-06-30博时浦惠一年持有期混合-A 01415816.78421.84920.00%6.46%
2026-06-30建信睿盈A 00099416.32410.28480.00%7.47%
2026-06-30天弘中证工业有色金属主题ETF联接-A 01719216.00402.24000.00%0.40%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503715.96401.23440.00%12.92%
2026-06-30广发龙头优选A 00591015.95400.98300.00%7.62%
2026-06-30交银中证A50指数-A 02305215.81397.46340.00%4.84%
2026-06-30长城兴华优选一年定开混合-A 01231215.74395.70360.00%4.52%
2026-06-30浦银安盛中证A50指数增强-A 02125615.55390.92700.00%6.16%
2026-06-30博时研究臻选三年持有期A 00974015.54390.67560.00%2.26%
2026-06-30诺安均衡优选一年持有期混合-A 01645415.00377.10000.00%7.51%
2026-06-30工银可转债优选A 00594514.66368.55240.00%2.85%
2026-06-30长城周期优选混合-A 02163614.41362.26740.00%15.83%
2026-06-30南方誉享一年持有A 01106414.27358.63710.00%1.17%
2026-06-30易方达悦夏一年持有A 01207714.10354.47400.00%0.96%
2026-06-30天弘永利优佳混合-A 01356914.00351.96000.00%0.80%
2026-06-30汇添富稳颐优选债券-A 02499513.88348.94320.00%3.41%
2026-06-30招商中证A500ETF联接-A 02245513.02327.32280.00%0.23%
2026-06-30红塔红土盛丰混合-A 01373313.00326.82000.00%2.67%
2026-06-30长城沪深300自由现金流指数-A 02422512.97326.06580.00%5.87%
2026-06-30泰信双息双利债券-A 02418112.43312.49020.00%1.44%
2026-06-30华宝新价值 00132412.35310.47900.00%1.14%
2026-06-30博时恒旭一年持有A 01077512.00301.68000.00%1.64%
2026-06-30汇添富稳健睿选一年持有A 01111812.00301.68000.00%1.09%
2026-06-30汇添富稳健增益一年持有A 00953612.00301.68000.00%0.74%
2026-06-30西部利得中证A500指数增强-A 02280011.93299.92020.00%3.27%
2026-06-30鑫元行业轮动A 00594911.89298.91460.00%38.51%
2026-06-30交银中证A500指数-A 02302211.82297.15480.00%1.72%
2026-06-30鹏扬核心价值A 00605111.37285.84180.00%5.00%
2026-06-30泰信景气驱动12个月持有A 01127311.20281.56800.00%6.46%
2026-06-30广发成长优选 00021411.07278.29980.00%1.40%
2026-06-30博时恒悦6个月持有A 01152710.94275.03160.00%2.63%
2026-06-30大成一带一路A 00231910.85272.76900.00%6.18%
2026-06-30长安裕泰A 00534110.50263.97000.00%9.26%
2026-06-30南方誉稳一年持有期混合-A 01469710.50263.97000.00%1.23%
2026-06-30安信新目标A 00303010.48263.46720.00%4.24%
2026-06-30招商中证A500指数增强-A 02267010.36260.45040.00%1.12%
2026-06-30天弘上证50联接A 00154810.32259.44480.00%0.32%
2026-06-30天弘沪深300ETF联接A 00096110.30258.96210.00%0.09%
2026-06-30中银高质量发展机遇A 00902610.26257.93640.00%10.15%
2026-06-30海富通量化前锋C 00518810.04252.40560.00%5.71%
2026-06-30工银月月薪定期支付A 00023610.00251.40000.00%1.37%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149229.98250.89720.00%3.15%
2026-06-30天弘国证A50A 0109539.32234.30480.00%6.15%
2026-06-30长安鑫旺价值A 0050499.30233.80200.00%10.67%
2026-06-30汇添富稳健回报债券-A 0188308.94224.75160.00%1.50%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164988.81221.48340.00%5.21%
2026-06-30富国绝对收益多策略A 0016418.73219.47220.00%4.16%
2026-06-30汇添富保鑫A 0031898.36210.17040.00%1.26%
2026-06-30鹏扬元合量化大盘优选A 0071378.12204.13680.00%2.05%
2026-06-30华夏永泓一年持有期混合-A 0119138.08203.17640.00%1.12%
2026-06-30易方达中证A500指数量化增强-A 0260937.98200.61720.00%1.02%
2026-06-30工银宁瑞6个月持有A 0113877.91198.85740.00%1.07%
2026-06-30华夏景气驱动混合-A 0175987.75194.83500.00%2.07%
2026-06-30易方达中证龙头企业指数-A 0127567.71193.82940.00%15.77%
2026-06-30西部利得价值回报混合-A 0209797.50188.55000.00%39.35%
2026-06-30民生加银新战略A 0013527.48188.04720.00%3.66%
2026-06-30东方红中证A500指数增强-A 0248167.03176.73420.00%1.82%
2026-06-30国投瑞银和景180天持有期债券-A 0203076.97175.22580.00%0.61%
2026-06-30泰信均衡价值混合-A 0137576.91173.71740.00%7.08%
2026-06-30泰康裕泽债券-A 0261356.91173.71740.00%0.42%
2026-06-30长城久益灵活配置A 0025436.70168.43800.00%2.31%
2026-06-30天弘中证A50指数-A 0234316.39160.64460.00%4.87%
2026-06-30富国量化对冲策略三个月持有A 0088356.35159.63900.00%6.32%
2026-06-30汇添富优选价值混合-A 0211986.19155.61660.00%7.76%
2026-06-30宏利睿智领航混合-A 0244616.13154.10820.00%2.64%
2026-06-30英大中证ESG120策略指数-A 0128546.00150.84000.00%2.44%
2026-06-30宏利中证A50指数增强-A 0234185.43136.51020.00%11.62%
2026-06-30工银新增利 0017205.28132.73920.00%2.76%
2026-06-30建信兴利A 0025855.18130.22520.00%6.56%
2026-06-30华宝安睿债券-A 0238025.07127.45980.00%0.26%
2026-06-30广发安润一年持有期混合-A 0170115.00125.70000.00%1.01%
2026-06-30东方支柱产业 0042055.00125.70000.00%3.52%
2026-06-30博时双季鑫6个月持有A 0109045.00125.70000.00%5.65%
2026-06-30易方达悦融一年持有期混合-A 0141604.95124.44300.00%1.00%
2026-06-30汇添富增益回报债券-A 0265014.84121.67760.00%--
2026-06-30银华汇利A 0012894.80120.67200.00%0.33%
2026-06-30安信均衡成长18个月持有A 0118564.70118.15800.00%0.94%
2026-06-30长江中证A500指数增强-A 0243524.69117.90660.00%2.38%
2026-06-30泰信中证A500指数增强-A 0239814.43111.37020.00%2.36%
2026-06-30天弘沪深300指数量化增强-A 0248554.28107.59920.00%9.23%
2026-06-30浦银安盛景气优选混合-A 0171144.19105.33660.00%61.74%
2026-06-30招商中证A50指数增强-A 0228494.16104.58240.00%6.69%
2026-06-30安信鑫发优选A 0004334.11103.32540.00%2.88%
2026-06-30长城新优选A 0022274.07102.31980.00%0.66%
2026-06-30汇添富稳健欣享一年持有 0108694.03101.31420.00%0.31%
2026-06-30汇添富稳健盈和一年持有 0115624.00100.56000.00%0.61%
2026-06-30国联融盛双盈债券-A 0154773.9198.29740.00%0.10%
2026-06-30长城量化精选A 0069263.8496.53760.00%4.15%
2026-06-30长城核心优选A 0000303.8396.28620.00%1.41%
2026-06-30鹏扬景润一年持有期混合-A 0122533.7995.28060.00%1.33%
2026-06-30汇添富上证50基本面增强指数-A 0121573.7694.52640.00%4.01%
2026-06-30银华行业轮动 0063023.7393.77220.00%1.32%
2026-06-30鹏扬景浦一年持有期混合-A 0130413.6992.76660.00%0.90%
2026-06-30华夏永利一年持有期混合-A 0139693.6591.76100.00%0.88%
2026-06-30博时新策略A 0015223.6491.50960.00%2.40%
2026-06-30中欧元利债券-A 0274163.6190.75540.00%--
2026-06-30天弘安和平衡混合-A 0239433.5890.00120.00%0.62%
2026-06-30博时沪深300指数增强A 0108723.5689.49840.00%2.00%
2026-06-30华夏永润六个月持有期混合-A 0121213.5087.99000.00%0.74%
2026-06-30瑞达鑫红量化6个月持有A 0129773.4085.47600.00%5.81%
2026-06-30博时研究回报混合-A 0149133.3283.46480.00%7.33%
2026-06-30国投瑞银中证A500指数增强-A 0238613.3082.96200.00%2.97%
2026-06-30安信稳健阿尔法定开A 0052803.2782.20780.00%5.38%
2026-06-30安信均衡增长混合-A 0204973.2280.95080.00%3.59%
2026-06-30民生加银中证A500指数-A 0230423.1980.19660.00%5.82%
2026-06-30汇添富添添乐双鑫债券-A 0191763.1378.68820.00%0.73%
2026-06-30天弘中证A500ETF联接-A 0224283.0576.67700.00%0.11%
2026-06-30东方红汇明债券-A 0250392.9273.40880.00%0.39%
2026-06-30华夏恒融 0040632.8571.64900.00%0.19%
2026-06-30泰信添安增利九个月持有期债券-A 0207462.7869.88920.00%8.26%
2026-06-30诺安改革趋势 0017802.7468.88360.00%2.22%
2026-06-30同泰沪深300量化增强A 0129112.6466.36960.00%2.19%
2026-06-30汇添富稳荣回报债券-A 0187632.6165.70590.00%0.39%
2026-06-30汇添富增强回报债券-A 0234552.6165.61540.00%0.60%
2026-06-30鹏扬合利债券-A 0241322.5965.11260.00%0.86%
2026-06-30长城中证A500指数-A 0227622.5764.60980.00%4.30%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.5363.60420.00%0.36%
2026-06-30红塔红土稳健添利混合-A 0143602.5062.85000.00%1.29%
2026-06-30鹏扬景恒A 0091302.3358.57620.00%0.62%
2026-06-30嘉实价值丰裕混合-A 0176552.2957.57060.00%10.19%
2026-06-30东方欣益一年持有期A 0099372.2456.31360.00%1.13%
2026-06-30东方红中证全指指数增强-A 0259112.2356.06220.00%1.01%
2026-06-30易方达悦稳一年持有期混合-A 0149042.2255.81080.00%1.44%
2026-06-30银华汇盈一年持有A 0088332.1654.30240.00%0.38%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171182.1052.79400.00%0.84%
2026-06-30红土创新稳健A 0067002.0050.28000.00%0.55%
2026-06-30国投瑞银和兴债券-A 0213601.9849.77720.00%0.97%
2026-06-30汇添富稳元回报债券-A 0188401.9549.02300.00%2.94%
2026-06-30工银绝对收益A 0006671.7844.74920.00%2.27%
2026-06-30博时鑫源A 0031191.7243.24080.00%5.48%
2026-06-30汇添富稳进双盈一年持有 0104801.7042.73800.00%0.26%
2026-06-30博时双季益六个月持有期债券-A 0189881.5538.96700.00%0.28%
2026-06-30国联安添益增长债券-A 0149551.5338.46420.00%0.45%
2026-06-30工银聚瑞A 0117271.5037.71000.00%0.88%
2026-06-30民生加银量化中国A 0024491.4636.70440.00%0.60%
2026-06-30海富通致远量化选股股票-A 0234041.4135.44740.00%2.23%
2026-06-30博时中证800指数增强-A 0236161.3333.43620.00%1.49%
2026-06-30银华钰盈债券-A 0249411.3132.93340.00%0.37%
2026-06-30东海领航精选3个月持有期混合-A 0259851.3032.68200.00%4.18%
2026-06-30易方达中证A50ETF联接-A 0212061.2631.67640.00%0.11%
2026-06-30易方达上证50ETF联接A 0073791.1629.16240.00%0.11%
2026-06-30建信润利增强A 0065001.1528.91100.00%1.82%
2026-06-30广发聚安A 0011151.0426.14560.00%0.83%
2026-06-30民生加银中证全指指数增强-A 0231191.0125.39140.00%3.63%
2026-06-30鹏扬景科A 0084990.9624.13440.00%1.31%
2026-06-30鹏扬景瑞三年持有A 0084160.8721.87180.00%0.46%
2026-06-30富国中证A500ETF联接-A 0224630.8421.11760.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.7819.60920.00%1.21%
2026-06-30中银稳进睿利债券-A 0270220.7619.10640.00%--
2026-06-30华泰柏瑞量化对冲 0028040.7418.60360.00%1.03%
2026-06-30长城集利债券-A 0186010.7218.10080.00%1.11%
2026-06-30天弘裕新混合-A 0110500.6616.59240.00%0.50%
2026-06-30长城国企优选混合-A 0192770.6516.34100.00%1.32%
2026-06-30大成民享安盈一年持有期混合-A 0129910.5714.32980.00%0.24%
2026-06-30交银鸿福六个月持有A 0108900.5513.82700.00%0.44%
2026-06-30长安鑫利优选A 0012810.5413.57560.00%3.42%
2026-06-30银华钰丰债券-A 0240890.4511.31300.00%0.13%
2026-06-30英大智享A 0101740.4010.05600.00%0.14%
2026-06-30长城优选添瑞六个月持有A 0115380.399.80460.00%0.26%
2026-06-30东方招益债券-A 0226370.379.30180.00%0.50%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.307.54200.00%1.95%
2026-06-30长安鑫富领先A 0016570.307.54200.00%3.83%
2026-06-30建信上证50ETF联接A 0058800.246.03360.00%0.21%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.194.77660.00%0.07%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.174.27380.00%0.07%
2026-06-30汇添富稳丰回报债券-A 0187650.143.51960.00%0.32%
2026-06-30淳厚利加混合-A 0115630.133.26820.00%2.59%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.041.00560.00%0.05%

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