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睿创微纳(688002)基金持仓图
睿创微纳(688002)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永赢高端装备智选混合-A 015789463.0371626.71360.99%27.78%
2026-06-30易方达国防军工A 001475426.7266008.83840.91%7.64%
2026-06-30易方达竞争优势企业A 010198276.4742766.48000.59%4.18%
2026-06-30南方军工改革A 004224223.0634505.22880.47%11.60%
2026-06-30景顺长城景颐双利A 000385194.6030102.31680.41%0.64%
2026-06-30富国军工主题A 005609158.6524541.80000.34%8.81%
2026-06-30博时军工主题A 004698131.2820307.98240.28%9.62%
2026-06-30交银均衡成长一年持有A 01093674.2211481.43200.16%4.81%
2026-06-30兴全合衡三年持有期混合-A 01463967.0410369.96880.14%2.46%
2026-06-30安信远见成长混合-A 01309551.567975.92480.11%3.95%
2026-06-30招商享诚增强债券-A 01281850.647832.82080.11%1.31%
2026-06-30安信聚利增强A 00683949.657680.96160.11%0.90%
2026-06-30广发沪港深新起点A 00212142.216528.81520.09%1.94%
2026-06-30南方新优享A 00052740.616281.69800.09%1.72%
2026-06-30招商安华A 00879138.545961.86080.08%1.26%
2026-06-30广发多元新兴 00374537.655824.03200.08%1.51%
2026-06-30安信策略精选灵活配置混合-C 02317736.385627.59120.08%12.51%
2026-06-30海富通消费优选A 01042132.104966.01320.07%8.47%
2026-06-30景顺长城先进智造混合-A 01213031.264835.33080.07%3.00%
2026-06-30华夏中证500指数增强A 00799430.164665.14120.06%1.07%
2026-06-30华夏中证500指数增强-Y 02295730.164665.14100.06%59.02%
2026-06-30博时价值增长 05000129.674589.21920.06%2.39%
2026-06-30鹏华中证500指数增强-A 01434428.074342.08640.06%3.63%
2026-06-30国联策略优选A 00631427.904315.85120.06%3.55%
2026-06-30安信远见共赢混合-A 02681827.394237.53160.06%--
2026-06-30博时荣享回报A 00615827.134197.25000.06%3.37%
2026-06-30广发沪港深新机遇 00176426.614115.72840.06%4.28%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662225.713977.72960.05%132.48%
2026-06-30富国国家安全主题A 00126825.703975.05360.05%8.50%
2026-06-30南方创新经济 00105324.813838.29200.05%1.45%
2026-06-30平安添裕A 00872624.493788.38920.05%0.32%
2026-06-30东方中证A500指数增强-A 02354424.453781.47440.05%12.46%
2026-06-30广发招利混合-A 01583823.853689.54200.05%47.08%
2026-06-30长城中证500指数增强A 00604823.153581.67680.05%3.81%
2026-06-30博时产业优选A 01175622.583493.45720.05%3.48%
2026-06-30鹏华沪深300指数增强A 00587020.473166.72080.04%1.85%
2026-06-30富国均衡投资混合 02418820.003093.80000.04%0.57%
2026-06-30鹏华创新成长A 01146018.002784.42000.04%2.32%
2026-06-30鹏华启航量化选股混合 02577617.952776.31420.04%0.50%
2026-06-30交银科锐科技创新A 00873417.592720.82700.04%4.55%
2026-06-30泰康半导体量化选股股票-A 02047617.522710.26160.04%3.59%
2026-06-30富国稳健增长A 01062415.002320.35000.03%0.43%
2026-06-30博时创新精选A 01148614.422230.21220.03%2.42%
2026-06-30东方红优势精选 00171214.392225.67980.03%2.63%
2026-06-30交银启信混合-A 01785014.392225.40120.03%7.75%
2026-06-30南方行业领先 01231413.892148.48940.03%1.30%
2026-06-30博时数字经济A 01208213.862143.49300.03%1.80%
2026-06-30汇添富民营新动力 00154113.802134.87660.03%3.28%
2026-06-30中欧中证800研究智选混合-A 02186413.772130.70000.03%6.01%
2026-06-30博时产业慧选A 01158513.272052.90640.03%3.98%
2026-06-30汇添富外延增长主题A 00092512.681962.22720.03%0.63%
2026-06-30中欧中证500指数增强-A 01545312.481931.13440.03%0.89%
2026-06-30天弘高端制造A 01256812.181884.21700.03%4.37%
2026-06-30博时价值增长2号 05020111.831829.59600.03%2.33%
2026-06-30博时裕富沪深300A 05000211.751818.17980.03%0.37%
2026-06-30天弘中证500指数增强A 00155611.171727.76360.02%0.74%
2026-06-30博时均衡优选混合-A 01697810.791668.61010.02%3.44%
2026-06-30南方领航优选混合-A 01190310.781667.10960.02%17.14%
2026-06-30富国宝利增强A 00507810.681652.83170.02%0.26%
2026-06-30博时研究精选一年持有A 00959110.111564.44180.02%4.25%
2026-06-30东方创新科技 00170210.061555.65550.02%1.16%
2026-06-30嘉实ESG可持续投资混合-A 0170869.961539.98540.02%2.58%
2026-06-30富国积极成长一年 0096939.121411.32970.02%2.14%
2026-06-30汇添富中证1000指数增强-A 0179539.121410.77280.02%0.84%
2026-06-30中欧成长领航一年持有期混合-A 0144208.981388.96150.02%2.42%
2026-06-30汇添富中证500指数增强A 0010508.751353.29000.02%0.92%
2026-06-30富国兴利增强A 0051218.531319.59850.02%0.18%
2026-06-30易方达裕富A 0085568.391298.17390.02%0.09%
2026-06-30安信比较优势 0055878.361292.93000.02%10.83%
2026-06-30泰康均衡优选A 0054748.201268.45800.02%3.67%
2026-06-30富国中证A500指数增强-A 0226767.911223.19570.02%1.95%
2026-06-30银华瑞祥一年持有 0117337.251121.57980.02%4.05%
2026-06-30鹏华研究智选 0071466.941073.25470.01%2.36%
2026-06-30华泰柏瑞量化智慧A 0012446.791049.77270.01%1.42%
2026-06-30广发多因子 0029436.751044.60610.01%0.06%
2026-06-30银华科技创新 0086716.651028.41010.01%2.00%
2026-06-30平安添润债券-A 0156256.591019.15960.01%0.19%
2026-06-30易方达中证500量化增强A 0120806.581017.39610.01%1.82%
2026-06-30华夏智胜优选混合-A 0213696.531010.12570.01%7.10%
2026-06-30交银创新领航 0089556.27969.51960.01%0.52%
2026-06-30南方ESG主题A 0082646.19957.12890.01%1.90%
2026-06-30南方成安优选 0057426.18955.76760.01%1.48%
2026-06-30富国盛利增强债券-A 0208116.09941.65990.01%0.41%
2026-06-30民生加银质量领先A 0106596.03932.78070.01%0.77%
2026-06-30汇添富国证2000指数增强-A 0193185.99926.94890.01%0.43%
2026-06-30招商上证科创板综合价格指数增强-A 0246345.91913.80020.01%1.98%
2026-06-30诺安精选回报 0020675.82899.92450.01%6.05%
2026-06-30中欧双利A 0029615.63871.50800.01%0.12%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144185.45843.64830.01%1.28%
2026-06-30招商稳旺混合-A 0129985.38831.90730.01%9.37%
2026-06-30博时智选量化多因子股票-A 0134655.37830.68530.01%0.87%
2026-06-30华安事件驱动量化策略A 0021795.32823.56950.01%0.35%
2026-06-30鹏华成长智选A 0102645.21806.52270.01%0.36%
2026-06-30招商均衡进取混合-A 0257615.20804.52720.01%--
2026-06-30南方利鑫A 0013345.20804.38800.01%11.46%
2026-06-30天弘中证科技100指数增强A 0102025.20804.27970.01%2.16%
2026-06-30招商中证500等权重指数增强A 0097265.08785.34560.01%1.52%
2026-06-30银华瑞泰 0054815.04780.20990.01%2.68%
2026-06-30交银启合混合-A 0191364.76736.60280.01%9.86%
2026-06-30中欧添瑞债券-A 0262044.68724.28950.01%--
2026-06-30天弘上证科创板综合指数增强-A 0238954.59710.44470.01%0.63%
2026-06-30摩根均衡优选混合-A 0130914.57706.93330.01%1.68%
2026-06-30博时量化多策略A 0056354.55703.83950.01%1.92%
2026-06-30鹏华改革红利 0011884.28662.19690.01%1.67%
2026-06-30华泰柏瑞量化增强A 0001724.28662.07320.01%0.46%
2026-06-30天弘先进制造A 0118514.11635.09520.01%4.42%
2026-06-30天弘上证科创板100指数增强-A 0213854.07628.98500.01%24.16%
2026-06-30摩根中证A500指数增强-A 0238694.02622.13220.01%1.66%
2026-06-30鹏华中证1000指数增强-A 0167854.00618.88370.01%0.28%
2026-06-30华夏鼎泓A 0076663.99616.88820.01%0.23%
2026-06-30永赢上证科创板100指数增强-A 0212783.96612.21660.01%3.47%
2026-06-30富国致弘量化选股股票-A 0189713.94609.37030.01%20.17%
2026-06-30富国成长领航 0109663.85595.47910.01%0.18%
2026-06-30交银上证科创板100指数-A 0230503.82590.28150.01%5.19%
2026-06-30华安MSCI中国A股指数增强 0400023.79586.70820.01%0.51%
2026-06-30天弘创业板指数增强-A 0157943.75579.84000.01%1.92%
2026-06-30广发平衡精选混合-A 0262353.74578.37040.01%2.85%
2026-06-30博时中证500指数增强A 0050623.62560.16340.01%1.95%
2026-06-30安信楚盈一年持有期混合-A 0146213.62560.14790.01%0.59%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.52545.12750.01%1.38%
2026-06-30华夏智胜价值成长A 0028713.41526.88960.01%1.00%
2026-06-30富国丰利增强A 0049023.40526.14710.01%0.12%
2026-06-30招商中证500指数增强A 0041923.33514.88560.01%0.76%
2026-06-30广发中证军工ETF联接A 0030173.29509.67260.01%0.75%
2026-06-30南方中证500增强A 0029063.28508.09470.01%1.10%
2026-06-30博时博盈稳健6个月持有期混合-A 0131133.23499.69510.01%0.69%
2026-06-30博时外延增长主题A 0021423.18491.26450.01%3.79%
2026-06-30博时回报严选混合-A 0146003.06472.90280.01%2.34%
2026-06-30新华双利A 0027653.04470.25760.01%0.74%
2026-06-30富国兴和混合-A 0257173.00464.07000.01%1.95%
2026-06-30银华远景 0025012.99461.76510.01%0.66%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116812.88445.81660.01%3.65%
2026-06-30广发诚享A 0114792.82436.78270.01%0.33%
2026-06-30博时平衡配置 0500072.78430.06910.01%1.32%
2026-06-30南方量化成长 0014212.77428.24380.01%0.82%
2026-06-30华安CES半导体芯片行业A 0128372.65409.46440.01%1.65%
2026-06-30安信核心竞争力A 0072432.59400.30670.01%4.31%
2026-06-30富国研究量化精选A 0050752.59400.29130.01%1.28%
2026-06-30华夏睿磐泰利A 0051772.55394.45950.01%0.77%
2026-06-30中欧稳健添悦债券-A 0249662.53391.33470.01%0.22%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.53390.99440.01%--
2026-06-30南方君信A 0057412.42373.80830.01%0.86%
2026-06-30华泰柏瑞量化优选 0008772.36365.54790.01%0.54%
2026-06-30富国MSCI中国A股国际通增强A 0060342.25347.69670.00%1.72%
2026-06-30汇添富沪深300指数增强A 0055302.22343.42720.00%0.32%
2026-06-30招商创业板指数增强-A 0129002.22343.30350.00%1.47%
2026-06-30交银瑞卓三年持有期混合 0132472.09323.68880.00%0.44%
2026-06-30华夏鼎融A 0033012.02312.47380.00%0.27%
2026-06-30南方宝昌混合-A 0102302.00309.38000.00%1.26%
2026-06-30南方宝嘉混合-A 0151602.00309.38000.00%0.69%
2026-06-30华宝成长策略A 0091892.00309.38000.00%1.64%
2026-06-30汇添富中证A500指数量化增强-A 0257111.97304.04320.00%--
2026-06-30汇安宜创量化精选A 0082511.92296.69540.00%1.77%
2026-06-30鹏华领航一年持有期混合-A 0115741.92296.64900.00%11.09%
2026-06-30东方红战略精选A 0030441.89292.89000.00%1.08%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.86287.04270.00%0.45%
2026-06-30广发睿合混合-A 0147341.79276.19900.00%1.06%
2026-06-30富国产业驱动A 0058401.68260.17310.00%1.80%
2026-06-30华泰柏瑞景气优选A 0096361.68259.87920.00%0.63%
2026-06-30博时淘金大数据100A 0012421.67258.33230.00%1.52%
2026-06-30富国创新发展两年定开混合-A 0146631.62251.00000.00%2.43%
2026-06-30易方达鑫转添利A 0059551.60247.47300.00%2.08%
2026-06-30东财上证科创板100指数-A 0264181.57243.32730.00%--
2026-06-30摩根全景优势股票-A 0138991.57242.60030.00%2.04%
2026-06-30华夏网购精选A 0028371.55239.76950.00%1.12%
2026-06-30广发盛兴A 0111361.54238.79490.00%0.22%
2026-06-30华泰保兴中证A500指数增强-A 0235161.53237.27900.00%13.67%
2026-06-30海富通中证A500指数增强-A 0233671.52235.12880.00%0.55%
2026-06-30中欧磐固债券-A 0194171.51232.80840.00%0.03%
2026-06-30广发核心竞争力混合-A 0165041.49230.45710.00%2.78%
2026-06-30华泰柏瑞量化创盈A 0103031.48228.94120.00%2.68%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.48228.72460.00%1.69%
2026-06-30长城创业板指数增强A 0018791.45224.50160.00%0.36%
2026-06-30华泰柏瑞量化驱动A 0010741.44222.75360.00%0.56%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142031.41218.43770.00%0.85%
2026-06-30华夏睿磐泰茂A 0047201.41218.11290.00%1.54%
2026-06-30汇添富均衡潜力优选混合-A 0244411.40216.16380.00%3.65%
2026-06-30华泰柏瑞量化创享A 0101371.34207.28460.00%1.01%
2026-06-30招商上证综合指数增强-A 0183831.33205.18080.00%5.18%
2026-06-30鹏华中证500指数(LOF)-I 0229921.29199.96770.00%--
2026-06-30鹏华中证500C 0069381.29199.96770.00%4.85%
2026-06-30汇添富创新活力A 0024191.28198.20430.00%0.99%
2026-06-30平安鑫瑞A 0117611.21187.82460.00%0.76%
2026-06-30平安鑫瑞混合-E 0220761.21187.82450.00%13.04%
2026-06-30长城上证科创板100指数增强-A 0234461.21187.17490.00%21.71%
2026-06-30联博智远混合-A 0239211.20185.62800.00%2.38%
2026-06-30安信中证A500指数增强-A 0235011.20185.48870.00%0.95%
2026-06-30天弘中证500指数量化增强-A 0250131.17180.44580.00%3.91%
2026-06-30交银可转债A 0073161.15177.32110.00%1.67%
2026-06-30南方改革机遇 0011811.14176.23830.00%0.33%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.12173.54670.00%3.38%
2026-06-30华夏中证A500指数增强-A 0236191.12173.25280.00%0.72%
2026-06-30瑞达行业轮动A 0122211.11171.70590.00%2.18%
2026-06-30招商安鼎平衡1年持有期混合-A 0152111.09168.17890.00%4.55%
2026-06-30民生加银价值优选6个月持有A 0112851.08167.28170.00%0.29%
2026-06-30天弘永利优享债券-A 0161611.07165.45640.00%0.84%
2026-06-30民生加银双核动力混合-A 0124951.06164.04870.00%12.09%
2026-06-30招商中证消费龙头指数增强A 0118531.04161.12510.00%0.43%
2026-06-30国联安沪深300指数增强-A 0202201.03158.75830.00%0.48%
2026-06-30广发瑞锦一年定开混合 0114811.02157.78380.00%1.06%
2026-06-30招商中证A500指数增强-A 0226701.01156.63910.00%0.67%
2026-06-30东方红中证500指数增强-A 0211751.00155.03030.00%3.89%
2026-06-30东方岳 0025451.00154.69000.00%4.86%
2026-06-30大成洞察优势混合 0244060.95146.21290.00%0.16%
2026-06-30东方红中证竞争力指数A 0076570.94145.40860.00%0.30%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.93143.10370.00%0.09%
2026-06-30银华可转债 0057710.92142.22190.00%0.42%
2026-06-30东方支柱产业 0042050.90139.22100.00%3.90%
2026-06-30永赢中证A500指数增强-A 0233050.90138.55580.00%2.34%
2026-06-30永赢融安混合-A 0207550.86133.23450.00%0.20%
2026-06-30招商安悦1年持有期债券-A 0155830.86132.81680.00%3.51%
2026-06-30鹏扬元合量化大盘优选A 0071370.84129.93960.00%1.30%
2026-06-30广发多策略 0017630.84129.47550.00%0.26%
2026-06-30银华智能建造股票 0118360.83128.16060.00%1.44%
2026-06-30广发瑞泽精选混合-A 0123420.82127.57280.00%0.86%
2026-06-30博时量化价值A 0059600.82127.06230.00%2.68%
2026-06-30华泰柏瑞量化创优 0043940.82126.84580.00%0.70%
2026-06-30博时中证1000指数增强-A 0169360.82126.25790.00%0.28%
2026-06-30富国致航量化选股股票-A 0195610.81125.51540.00%2.78%
2026-06-30海富通沪深300指数增强C 0045120.81125.29890.00%0.10%
2026-06-30东方红新兴成长混合-A 0195350.80123.87570.00%3.36%
2026-06-30联博智选混合-A 0208420.80123.75200.00%1.45%
2026-06-30招商瑞丰A 0003140.79122.01940.00%5.85%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.78121.41610.00%0.19%
2026-06-30广发沪港深价值成长A 0116370.74114.47060.00%0.15%
2026-06-30九泰久盛量化先锋A 0018970.72111.37680.00%3.27%
2026-06-30易方达量化策略A 0022160.70108.31390.00%1.09%
2026-06-30东方红慧选成长混合-A 0230820.70108.28300.00%0.83%
2026-06-30易方达瑞和 0015620.70107.54040.00%0.32%
2026-06-30景顺长城景颐裕利债券-A 0187360.69107.41670.00%0.02%
2026-06-30鹏华沪深300指数量化增强-A 0232900.69106.73610.00%1.98%
2026-06-30天弘创业板指数量化增强-A 0248570.69106.70510.00%0.50%
2026-06-30汇添富沪深300指数量化增强-A 0253780.68105.18920.00%0.55%
2026-06-30长城中国智造A 0018800.68105.18920.00%0.74%
2026-06-30博时荣泰灵活配置混合 0099670.68105.18920.00%1.96%
2026-06-30诺安鼎利A 0060050.6499.00160.00%0.30%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.6498.35190.00%0.67%
2026-06-30银华中证A500指数增强-A 0239320.6397.37730.00%0.32%
2026-06-30广发睿智两年持有期混合-A 0136160.6396.68120.00%0.25%
2026-06-30中欧国证通用航空产业指数-A 0243480.6295.13430.00%4.02%
2026-06-30联博中证500指数增强-A 0260590.6194.36090.00%0.57%
2026-06-30鹏华智投800混合-A 0196000.6194.36090.00%21.26%
2026-06-30新华沪深300指数增强A 0052480.6093.10790.00%1.11%
2026-06-30广发东财大数据精选A 0028020.6092.67470.00%2.52%
2026-06-30鹏华国证2000指数增强-A 0178920.5991.26710.00%0.85%
2026-06-30新华积极价值A 0016810.5991.26710.00%0.66%
2026-06-30南方价值臻选A 0124260.5991.20520.00%0.36%
2026-06-30博时战略新兴产业 0046770.5889.95220.00%2.82%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5889.72020.00%0.35%
2026-06-30易方达中证500ETF联接A 0070280.5889.72020.00%0.04%
2026-06-30长城量化精选A 0069260.5788.85390.00%3.82%
2026-06-30宏利改革动力A 0010170.5787.77110.00%1.03%
2026-06-30华泰柏瑞行业严选A 0111110.5687.18320.00%0.63%
2026-06-30国联竞争优势 0031450.5686.79650.00%1.30%
2026-06-30富国绝对收益多策略A 0016410.5686.62640.00%1.64%
2026-06-30博时ESG量化选股混合-A 0181300.5686.62640.00%0.12%
2026-06-30华安中证500指数增强-A 0145870.5685.93020.00%1.66%
2026-06-30安信均衡成长18个月持有A 0118560.5585.48160.00%0.68%
2026-06-30易方达红利混合-A 0208010.5585.45070.00%0.69%
2026-06-30广发瑞安精选A 0101610.5584.66180.00%0.26%
2026-06-30浦银上证科创板100指数增强-A 0212840.5482.92930.00%7.40%
2026-06-30海富通成长领航混合-A 0124100.5279.85090.00%0.64%
2026-06-30招商丰美A 0028190.5077.62340.00%4.36%
2026-06-30建信中证500指数量化增强-A 0162670.5077.29850.00%0.57%
2026-06-30广发均衡价值A 0072540.5077.05100.00%1.53%
2026-06-30富国量化对冲策略三个月持有A 0088350.4975.89090.00%3.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.4975.79810.00%1.46%
2026-06-30东方红嘉享混合-A 0262840.4975.75160.00%4.72%
2026-06-30建信丰泽债券-A 0252890.4874.25120.00%0.16%
2026-06-30安信上证科创板综合指数增强-A 0239080.4873.95720.00%0.87%
2026-06-30民生加银龙头优选A 0088600.4772.92080.00%0.28%
2026-06-30新华外延增长主题 0032380.4671.12640.00%4.86%
2026-06-30海富通量化前锋C 0051880.4468.06360.00%1.54%
2026-06-30同泰同欣混合-A 0136570.4467.61500.00%0.79%
2026-06-30华宝中证500指数增强A 0056070.4366.60950.00%1.81%
2026-06-30东方红领先精选A 0012020.4365.88240.00%0.57%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.4264.69130.00%1.70%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.4163.34550.00%0.30%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.4061.82950.00%1.37%
2026-06-30易方达悦浦一年持有期混合-A 0135170.4061.72130.00%0.35%
2026-06-30招商资管中证500指数增强-A 0231920.4061.25720.00%3.44%
2026-06-30泰信添瑞债券-A 0169490.3959.78760.00%--
2026-06-30南方上证科创板100ETF联接-A 0206830.3656.29160.00%0.11%
2026-06-30联博汇利债券-A 0230870.3655.88950.00%0.93%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.3655.68840.00%0.31%
2026-06-30广发制造智选股票-A 0235240.3350.59910.00%0.59%
2026-06-30中欧汇利债券-A 0185920.3249.77920.00%0.03%
2026-06-30易方达中盘成长 0058750.3249.48530.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.3046.82460.00%1.14%
2026-06-30易方达战略新兴产业A 0103910.3046.65450.00%0.01%
2026-06-30招商资管智达量化选股混合-A 0216920.2944.70540.00%1.08%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2944.59710.00%1.41%
2026-06-30易方达中证A500指数量化增强-A 0260930.2843.48330.00%0.22%
2026-06-30鑫元行业轮动A 0059490.2843.31320.00%5.58%
2026-06-30中银沪深300指数增强A 0048810.2843.31320.00%0.07%
2026-06-30安信中证500指数增强A 0059650.2741.76630.00%2.97%
2026-06-30交银中证A500指数-A 0230220.2640.28120.00%0.23%
2026-06-30南方沪深300增强A 0090590.2640.14200.00%0.15%
2026-06-30华宝中证A500指数增强-A 0233190.2639.75530.00%0.69%
2026-06-30东海中证社会发展安全 0018990.2639.44590.00%3.00%
2026-06-30平安添享6个月持有期债券-A 0249560.2539.04370.00%0.14%
2026-06-30中银中证1000指数增强-A 0195550.2538.67250.00%0.11%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2437.37310.00%1.87%
2026-06-30九泰量化新兴产业 0115000.2437.12560.00%0.81%
2026-06-30西部利得中证A500指数增强-A 0228000.2437.12560.00%0.40%
2026-06-30东方红中证A500指数增强-A 0248160.2437.12560.00%0.38%
2026-06-30泰康中证500指数增强-A 0181160.2335.57870.00%1.52%
2026-06-30长城智盈添益债券-A 0201810.2335.57870.00%0.18%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2335.53220.00%0.29%
2026-06-30中欧多元平衡混合-A 0258280.2335.25380.00%0.27%
2026-06-30中银高质量发展机遇A 0090260.2334.82070.00%1.37%
2026-06-30中银新回报A 0001900.2234.27930.00%0.05%
2026-06-30安信平稳双利3个月持有A 0097660.2234.17100.00%1.19%
2026-06-30广发聚优A 0001670.2234.03180.00%0.15%
2026-06-30鹏华量化先锋 0056320.2234.03180.00%0.26%
2026-06-30中银中证A500指数增强-A 0236680.2234.03180.00%2.15%
2026-06-30易方达瑞兴I 0018170.2233.83070.00%0.18%
2026-06-30永赢稳健增长一年A 0099320.2233.69140.00%0.20%
2026-06-30易方达瑞安A 0108390.2233.67600.00%0.40%
2026-06-30博时鑫源A 0031190.2133.21190.00%4.21%
2026-06-30诺安中证500指数增强A 0013510.2132.48490.00%1.01%
2026-06-30中银中证500指数增强-A 0195530.2132.48490.00%1.32%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2132.28380.00%0.56%
2026-06-30广发中证800指数增强-A 0235620.2131.92800.00%6.34%
2026-06-30国投瑞银中证A500指数增强-A 0238610.2131.72690.00%1.14%
2026-06-30平安瑞利6个月持有期混合-A 0225500.2031.54120.00%0.10%
2026-06-30招商沪深300指数增强A 0041900.2031.03080.00%0.07%
2026-06-30汇添富稳荣回报债券-A 0187630.2030.93800.00%0.18%
2026-06-30财通中证500指数增强-A 0186330.2030.93800.00%0.88%
2026-06-30红土创新添利债券-A 0160050.2030.93800.00%4.71%
2026-06-30永赢上证科创板综合价格指数-A 0239410.2030.50480.00%1.17%
2026-06-30平安瑞和6个月持有期混合-A 0246450.2030.33470.00%0.09%
2026-06-30永赢惠添利 0057110.2030.33470.00%0.08%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.1828.27730.00%0.38%
2026-06-30长江中证A500指数增强-A 0243520.1827.84420.00%0.56%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.1827.84420.00%0.42%
2026-06-30天弘中证电子ETF联接A 0016170.1827.84420.00%0.05%
2026-06-30永赢宏泽一年定开 0110930.1827.24090.00%0.02%
2026-06-30平安中证500指数增强A 0093360.1726.83870.00%1.61%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.1726.57570.00%0.10%
2026-06-30宏利中证A500指数增强-A 0228170.1726.29730.00%2.38%
2026-06-30博时上证综合指数增强-A 0238730.1726.29730.00%1.70%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.1725.75580.00%0.39%
2026-06-30长城上证科创板综合指数-A 0239340.1625.29180.00%0.34%
2026-06-30东方红价值精选A 0027830.1624.82770.00%0.16%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.1624.78130.00%0.74%
2026-06-30南方比较优势混合-A 0135900.1624.78130.00%1.31%
2026-06-30中欧精益稳健一年持有 0122810.1624.78130.00%0.11%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1624.75040.00%1.40%
2026-06-30海富通致远量化选股股票-A 0234040.1624.75040.00%1.56%
2026-06-30民生加银智选成长股票-A 0213160.1421.65660.00%0.50%
2026-06-30博时沪深300指数增强A 0108720.1421.65660.00%0.48%
2026-06-30建信丰融债券-A 0226570.1421.56370.00%0.17%
2026-06-30中银多策略A 0005720.1320.75930.00%0.13%
2026-06-30博时专精特新主题混合-A 0142320.1320.10970.00%0.08%
2026-06-30博时中证800指数增强-A 0236160.1320.10970.00%0.90%
2026-06-30华夏恒融 0040630.1319.90860.00%0.05%
2026-06-30博时恒享债券-A 0177820.1219.30530.00%0.57%
2026-06-30东海产业优选混合-A 0246780.1218.56280.00%8.14%
2026-06-30博时稳健恒利债券-A 0218530.1117.01590.00%0.09%
2026-06-30天弘中证500ETF联接A 0009620.1116.66010.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.1116.35070.00%--
2026-06-30海富通安益对冲C 0088300.1016.13410.00%1.06%
2026-06-30招商资管中证A500指数增强-A 0235680.1016.08770.00%1.06%
2026-06-30大成致远优势一年持有期混合-A 0134630.1015.97940.00%0.06%
2026-06-30长江长宏混合-A 0194720.1015.46900.00%0.93%
2026-06-30红土创新添益债券-A 0209930.1015.46900.00%0.67%
2026-06-30中欧瑾灵A 0047340.1015.20600.00%0.38%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.1014.88110.00%0.20%
2026-06-30鹏华智投数字经济混合-A 0200860.1014.78830.00%0.48%
2026-06-30中银ESG主题混合-A 0219040.0914.26240.00%1.06%
2026-06-30嘉实新添辉定开A 0050880.0914.10770.00%0.26%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0913.82920.00%0.08%
2026-06-30中欧康裕A 0044420.0913.33420.00%1.66%
2026-06-30南方中证500信息技术ETF联接A 0029000.0812.80830.00%0.02%
2026-06-30安信浩盈6个月持有A 0104080.0812.46800.00%0.28%
2026-06-30民生加银中证A500指数-A 0230420.0812.37520.00%0.90%
2026-06-30天弘中证A500ETF联接-A 0224280.0812.35970.00%0.02%
2026-06-30安信平稳合盈一年持有A 0107070.0812.01940.00%0.12%
2026-06-30中欧核心智选混合-A 0250580.0711.50890.00%0.10%
2026-06-30南方绝对收益策略 0008440.0711.02930.00%0.22%
2026-06-30易方达丰惠 0026020.0710.87470.00%0.11%
2026-06-30华泰柏瑞量化收益 0010730.0710.82830.00%0.46%
2026-06-30大成中证800指数增强-A 0247150.0710.82830.00%0.76%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0710.68900.00%--
2026-06-30长江沪深300指数增强A 0115450.069.28140.00%0.13%
2026-06-30鹏华睿投A 0054340.069.28140.00%0.15%
2026-06-30摩根研究驱动A 0073880.069.28140.00%0.25%
2026-06-30长城中证A500指数-A 0227620.058.12120.00%0.54%
2026-06-30国联景惠混合-A 0131900.057.73450.00%0.22%
2026-06-30博时稳合一年持有期混合-A 0197120.057.73450.00%0.06%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.057.73450.00%0.32%
2026-06-30华夏睿磐泰盛 0036970.057.73450.00%0.12%
2026-06-30招商安琪债券-A 0261610.057.73450.00%0.01%
2026-06-30中欧瑾利A 0107120.057.13120.00%0.21%
2026-06-30永赢沪深300指数增强-A 0245760.046.85270.00%0.09%
2026-06-30银华汇益一年持有A 0083840.046.52790.00%0.08%
2026-06-30招商安和债券-A 0186790.046.18760.00%0.00%
2026-06-30建信红利精选股票-A 0207590.046.18760.00%0.42%
2026-06-30鹏扬景合六个月持有 0092660.046.18760.00%0.12%
2026-06-30博时恒玺一年持有A 0124870.045.87820.00%0.14%
2026-06-30易方达中证1000指数量化增强-A 0170940.045.63070.00%0.01%
2026-06-30交银鸿福六个月持有A 0108900.045.61520.00%0.18%
2026-06-30天弘裕利A 0023880.034.64070.00%0.34%
2026-06-30广发鑫和A 0047500.034.26940.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.023.82080.00%0.11%
2026-06-30华宝新活力 0031540.023.57330.00%0.07%
2026-06-30博时量化平衡A 0044950.023.29480.00%0.20%
2026-06-30富国中证1000优选股票-A 0170380.023.09380.00%0.09%
2026-06-30海富通量化选股混合-A 0216550.023.09380.00%1.94%
2026-06-30华夏鼎源A 0089470.023.09380.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.023.09380.00%0.03%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.023.09380.00%0.08%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.023.09380.00%0.17%
2026-06-30招商中证A500ETF联接-A 0224550.023.09380.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.011.54690.00%0.03%
2026-06-30国联鑫价值A 0048360.011.54690.00%0.15%
2026-06-30博时创业板指数增强-A 0251700.011.54690.00%0.06%
2026-06-30大成睿享A 0082690.000.71150.00%0.00%
2026-06-30中银富利6个月持有期混合-A 0185390.000.37120.00%0.35%

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