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三环集团(300408)基金持仓图
三环集团(300408)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财通成长优选混合-C 021528990.63165335.57950.52%63.49%
2026-06-30财通成长优选A 001480990.63165335.57760.52%32.38%
2026-06-30易方达高端制造A 009049686.57114588.23680.36%13.63%
2026-06-30易方达高端制造混合-C 019034686.57114588.23250.36%81.75%
2026-06-30易方达环保主题灵活配置混合-C 019032669.52111742.35390.35%90.20%
2026-06-30易方达环保主题A 001856669.52111742.34880.35%14.37%
2026-06-30易方达瑞享I 001437666.60111255.98720.35%17.94%
2026-06-30易方达信息产业混合-C 019018615.19102674.92720.32%23.11%
2026-06-30易方达信息产业A 001513615.19102674.92480.32%10.06%
2026-06-30易方达远见成长A 010115473.6979059.62880.25%14.17%
2026-06-30中欧信息科技混合-A 023451467.9678101.68960.24%10.37%
2026-06-30易方达先锋成长混合-A 011891453.6775717.52320.24%18.99%
2026-06-30易方达信息行业精选A 010013390.3265143.97440.20%11.45%
2026-06-30易方达信息行业精选股票-C 019024390.3265143.97400.20%17.18%
2026-06-30易方达智造优势A 011300390.2965138.93120.20%16.68%
2026-06-30财通集成电路产业A 006502386.5164508.35200.20%54.50%
2026-06-30易方达产业升级A 011822353.7559041.02400.18%14.30%
2026-06-30中欧数字经济混合-A 018993313.5652333.16480.16%7.09%
2026-06-30财通品质甄选混合-A 024480302.5250491.28960.16%195.44%
2026-06-30华夏能源革新A 003834300.0250073.13920.16%6.24%
2026-06-30财通匠心优选一年持有期混合-A 014915277.3546289.53280.14%77.94%
2026-06-30东财中证通信技术A 008326263.0643905.44960.14%76.69%
2026-06-30广发成长启航混合-A 018835254.6142494.09280.13%7.54%
2026-06-30华夏行业景气混合-C 025542236.7339509.40250.12%20.97%
2026-06-30华夏行业景气 003567236.7339509.40160.12%3.63%
2026-06-30易方达高质量严选三年持有 010340216.3836113.38880.11%4.23%
2026-06-30华安汇宏精选A 011144197.1232898.76160.10%7.39%
2026-06-30广发双擎升级A 005911193.1632237.83680.10%5.83%
2026-06-30广发中小盘精选混合-C 013955178.3729769.95300.09%8.80%
2026-06-30广发中小盘精选A 005598178.3729769.95200.09%5.57%
2026-06-30鹏华双债加利A 000143174.8829187.05600.09%3.12%
2026-06-30财通景气甄选一年持有期混合-A 017490166.2827752.56640.09%61.78%
2026-06-30易方达新收益A 001216162.6127139.45920.08%8.01%
2026-06-30汇添富科技领先混合-A 025880161.9627031.60960.08%8.53%
2026-06-30兴全合衡三年持有期混合-A 014639160.8226840.04000.08%6.36%
2026-06-30广发科技先锋 008903157.6926318.46080.08%2.12%
2026-06-30易方达沪深300精选增强A 010736149.2024900.89600.08%8.06%
2026-06-30嘉实创新先锋A 009994148.4024768.69440.08%7.25%
2026-06-30汇添富新睿精选A 001816146.7524492.57440.08%5.92%
2026-06-30华泰柏瑞质量成长A 008528144.3324088.77760.08%8.47%
2026-06-30南方成长先锋A 009318140.6723478.49120.07%3.83%
2026-06-30景顺长城景颐丰利A 003504137.1422888.66560.07%1.54%
2026-06-30易方达新兴成长 000404118.7619821.31040.06%3.15%
2026-06-30广发科技动力 005777117.3319581.62560.06%4.51%
2026-06-30华夏节能环保A 004640112.1518718.16960.06%47.97%
2026-06-30富国新机遇A 004674108.8118161.05600.06%7.29%
2026-06-30易方达创新成长 009808105.8217662.10880.06%3.47%
2026-06-30汇添富双利增强A 000406104.9917522.83040.05%3.93%
2026-06-30广发电子信息传媒产业精选A 005310102.6617133.95360.05%22.46%
2026-06-30易方达新常态 001184101.8016990.25280.05%2.91%
2026-06-30银华心享一年持有 011173101.1316878.59680.05%4.53%
2026-06-30华泰柏瑞质量精选A 010415100.1916721.71040.05%10.27%
2026-06-30华安策略优选A 04000892.2015387.97920.05%4.32%
2026-06-30华夏大盘精选A 00001192.1815384.84160.05%2.91%
2026-06-30广发先进制造股票-A 01419189.9615014.07360.05%12.07%
2026-06-30广发新兴成长A 00212589.5514945.89440.05%53.37%
2026-06-30汇添富双享回报债券-A 01278989.0014854.09920.05%1.01%
2026-06-30兴全恒益A 00495288.2714732.24640.05%2.23%
2026-06-30平安鑫安A 00166487.9214674.09760.05%51.41%
2026-06-30金鹰恒润债券-A 01593187.6514628.78560.05%2.34%
2026-06-30易方达核心智造混合 01230187.2614562.85920.05%4.90%
2026-06-30华夏高端制造A 00234584.2814066.33280.04%8.70%
2026-06-30广发创新升级 00293982.7413809.30560.04%2.39%
2026-06-30财通智慧成长A 00906281.0413525.57600.04%44.18%
2026-06-30鹏华汇智优选A 01089480.8213488.85760.04%3.52%
2026-06-30易方达科融 00653378.2013052.19760.04%1.07%
2026-06-30广发成长甄选混合-A 02673277.4612928.40800.04%--
2026-06-30易方达科技创新 00734667.9911347.91520.04%3.02%
2026-06-30易方达科技创新混合-C 02570167.9911347.91480.04%100.74%
2026-06-30易方达瑞恒 00183264.9410838.00160.03%5.14%
2026-06-30华夏领先 00104264.8410821.79600.03%7.06%
2026-06-30大成科技创新A 00898858.819815.38880.03%4.22%
2026-06-30银华盛世精选A 00394057.649620.11600.03%5.39%
2026-06-30银华盛世精选灵活配置混合-C 01404757.649620.11600.03%1020.59%
2026-06-30华夏稳盛 00545057.609612.93920.03%6.35%
2026-06-30广发沪港深新起点A 00212157.179541.33920.03%2.83%
2026-06-30南方新优享A 00052756.649453.21600.03%2.59%
2026-06-30宏利新兴景气龙头混合-A 01238256.029349.73760.03%6.12%
2026-06-30南方转型增长A 00166755.009179.50000.03%9.45%
2026-06-30中欧创新成长A 00527554.699127.76080.03%4.76%
2026-06-30汇添富科技创新A 00735553.728965.86800.03%0.75%
2026-06-30平安新鑫先锋A 00073951.108528.55680.03%6.52%
2026-06-30中欧时代先锋A 00193850.008345.30080.03%0.89%
2026-06-30南方科技创新A 00734049.998342.99680.03%4.04%
2026-06-30交银创业板50指数A 00746449.368237.96720.03%4.86%
2026-06-30广发成长领航一年持有期混合-A 01624348.768138.04400.03%4.60%
2026-06-30华安事件驱动量化策略A 00217948.588107.16720.03%3.47%
2026-06-30鹏华环保产业 00040947.447917.81920.02%5.47%
2026-06-30平安睿享文娱A 00245047.007845.03440.02%4.08%
2026-06-30财通周期优选混合-A 02554646.687790.89200.02%--
2026-06-30汇添富碳中和主题混合-A 01314746.377738.71920.02%3.75%
2026-06-30景顺长城成长之星A 00041846.097692.42080.02%3.17%
2026-06-30南方创新驱动A 00992946.007677.40000.02%1.66%
2026-06-30安信新回报A 00277042.007009.80000.02%15.71%
2026-06-30汇添富新能源精选混合-A 01787641.166869.60400.02%6.57%
2026-06-30工银生态环境A 00124540.826812.85760.02%2.84%
2026-06-30华商可转债A 00527340.826812.85760.02%2.66%
2026-06-30安信洞见成长混合-A 01655840.006676.00000.02%8.07%
2026-06-30博时数字经济A 01208239.666619.25400.02%5.56%
2026-06-30富国景气优选混合-A 02284639.556600.89520.02%6.98%
2026-06-30中欧优质企业混合-A 01631139.516594.21920.02%3.98%
2026-06-30天弘创业板指数增强-A 01579437.936330.51680.02%20.99%
2026-06-30银华心质混合-A 01772337.846316.16360.02%29.90%
2026-06-30鹏华新兴成长A 00986137.246214.83880.02%2.79%
2026-06-30东方红启东三年持有 00898537.016176.96880.02%1.22%
2026-06-30兴银收益增强A 00362836.486088.51200.02%3.30%
2026-06-30海富通消费优选A 01042136.486088.51200.02%10.38%
2026-06-30兴银收益增强债券-C 01850036.486088.51200.02%1.79%
2026-06-30富国兴利增强A 00512135.825977.62360.02%0.82%
2026-06-30南方创新经济 00105335.725962.08520.02%2.26%
2026-06-30易方达成长动力混合-A 01472735.525928.12120.02%1.82%
2026-06-30工银信息产业A 00026335.385904.92200.02%3.68%
2026-06-30工银产业债A 00004534.585771.40200.02%0.88%
2026-06-30华安逆向策略A 04003533.865651.23400.02%1.68%
2026-06-30华安研究智选混合-A 01169233.865651.23400.02%1.75%
2026-06-30广发稳健回报A 00995132.845480.99600.02%1.62%
2026-06-30华夏优势增长 00002132.005340.80000.02%0.66%
2026-06-30安信成长共赢混合-A 02597031.505257.35000.02%--
2026-06-30易方达科益A 01038931.205207.69720.02%11.90%
2026-06-30鹏华新能源精选A 01195630.095022.02080.02%5.58%
2026-06-30易方达创新驱动 00060330.085020.86920.02%1.23%
2026-06-30中欧成长先锋混合-A 01648530.005007.00000.02%8.41%
2026-06-30中欧科技成长混合-A 01891029.204873.31320.02%85.98%
2026-06-30易方达新经济 00101828.054681.54480.01%0.95%
2026-06-30易方达改革红利 00107627.494587.31320.01%1.40%
2026-06-30建信信息产业A 00107027.454581.40480.01%5.58%
2026-06-30华夏成长机会一年持有 01209826.934494.61680.01%4.56%
2026-06-30平安添裕A 00872626.434411.16720.01%0.37%
2026-06-30财通新兴蓝筹A 00652225.984335.64480.01%51.47%
2026-06-30银华战略新兴 00172825.954331.05520.01%12.57%
2026-06-30交银均衡成长一年持有A 01093625.734294.67080.01%1.80%
2026-06-30淳厚信睿核心精选A 00818625.494254.28080.01%1.45%
2026-06-30富国新材料新能源A 00909225.054180.84480.01%3.84%
2026-06-30南方景气驱动A 00970424.464082.37400.01%2.51%
2026-06-30华安制造升级一年持有期混合-A 01400724.384069.02200.01%2.90%
2026-06-30财通稳裕回报债券-A 02179724.294054.00080.01%10.80%
2026-06-30华夏线上经济主题精选 01002024.114023.12440.01%1.61%
2026-06-30华夏沪深300指数增强A 00101523.593937.50480.01%1.49%
2026-06-30博时裕富沪深300A 05000223.003838.70000.01%0.79%
2026-06-30汇添富数字经济引领发展三年持有A 01166522.753796.97520.01%0.59%
2026-06-30招商研究优选A 00826122.243711.85600.01%2.25%
2026-06-30汇添富盈鑫灵活配置A 00242022.043678.47600.01%5.29%
2026-06-30华夏鼎清A 01001421.503588.35000.01%0.73%
2026-06-30南方行业领先 01231421.153530.60240.01%2.13%
2026-06-30东财数字经济优选混合-A 01509621.003504.90000.01%20.65%
2026-06-30华夏行业龙头 00544920.503421.45000.01%4.28%
2026-06-30汇添富双享增利债券-A 01858620.403404.76000.01%1.27%
2026-06-30长城创业板指数增强A 00187920.373400.25360.01%5.45%
2026-06-30易方达产业优选混合-A 02582419.223207.81800.01%2.62%
2026-06-30华安新兴消费A 01055419.113189.45900.01%2.22%
2026-06-30广发百发大数据A 00174119.033176.10700.01%12.01%
2026-06-30平安科技创新A 00900818.953162.75500.01%4.49%
2026-06-30汇添富优质成长A 00939118.743127.70600.01%1.54%
2026-06-30易方达裕富A 00855618.643111.01600.01%0.22%
2026-06-30富国数字经济混合-A 02664218.503087.65000.01%--
2026-06-30财通优势行业轮动A 01120118.273049.26300.01%5.13%
2026-06-30安信成长精选A 01003318.003004.20000.01%11.79%
2026-06-30广发盛泽一年持有期混合-A 01300017.732958.30240.01%41.22%
2026-06-30博时创新精选A 01148617.572932.43300.01%3.19%
2026-06-30汇添富数字生活六个月持有 01055717.542927.42600.01%0.52%
2026-06-30广发利鑫A 00244617.522924.08800.01%3.43%
2026-06-30银华丰享一年持有 00908517.462914.85840.01%7.79%
2026-06-30鹏华可转债A 00029717.442911.23680.01%1.47%
2026-06-30中欧价值成长A 01072317.352895.71500.01%1.80%
2026-06-30国富匠心精选混合-A 01198017.282884.03200.01%15.38%
2026-06-30华夏先进制造龙头混合-A 01310717.052845.64500.01%8.52%
2026-06-30汇添富沪深300基本面增强A 01085417.002837.30000.01%0.77%
2026-06-30华夏可转债增强A 00104517.002837.30000.01%1.98%
2026-06-30富国成长策略 00989216.742793.90600.01%0.80%
2026-06-30华安生态优先A 00029416.542760.52600.01%2.68%
2026-06-30广发睿杰精选混合-A1 01937416.412738.82900.01%1.32%
2026-06-30华泰柏瑞消费成长 00106916.042677.07600.01%2.53%
2026-06-30海富通电子信息传媒产业C 00608016.002670.40000.01%8.02%
2026-06-30汇添富中证科创创业50指数增强-A 01421816.002670.40000.01%9.37%
2026-06-30南方产业升级A 01029915.082516.85200.01%1.54%
2026-06-30南方内需增长两年持有A 00885415.002503.50000.01%2.19%
2026-06-30汇添富双鑫添利债券-A 00445115.002503.50000.01%0.20%
2026-06-30华夏策略精选 00203115.002503.09940.01%3.68%
2026-06-30华泰柏瑞匠心臻选混合-A 01479214.932491.81700.01%46.75%
2026-06-30银华阿尔法 01181714.842476.79600.01%3.04%
2026-06-30博时科技驱动混合-A 02138214.822473.45800.01%58.97%
2026-06-30广发成长回报混合-A 02637814.602436.74000.01%0.83%
2026-06-30富国阿尔法两年持有 00837214.542426.72600.01%4.78%
2026-06-30汇添富高质量成长精选2年持有 01048114.442410.03600.01%1.43%
2026-06-30海富通稳固收益债券-A 01804214.382400.02200.01%0.46%
2026-06-30华安核心优选A 04001113.922323.24800.01%4.61%
2026-06-30平安研究睿选A 00966113.842309.89600.01%3.39%
2026-06-30鹏华启航 00998413.802303.22000.01%5.13%
2026-06-30易方达瑞锦A 00968913.742293.20600.01%1.00%
2026-06-30大成睿鑫A 00906913.612271.50900.01%9.84%
2026-06-30安信量化精选沪深300指数增强A 00395713.592268.17100.01%2.09%
2026-06-30摩根智慧互联A 00131313.382232.28760.01%2.36%
2026-06-30东财国证消费电子主题指数增强-A 01231913.122189.67800.01%29.95%
2026-06-30汇添富策略增长 00971513.112188.76000.01%6.30%
2026-06-30汇安成长领航混合-A 02471713.062178.87960.01%10.11%
2026-06-30平安添悦债券-A 01290212.892151.34100.01%2.61%
2026-06-30鹏华启航量化选股混合 02577612.832141.32700.01%0.38%
2026-06-30华泰柏瑞质量领先A 01060812.722122.96800.01%1.63%
2026-06-30广发诚享A 01147912.682116.29200.01%1.60%
2026-06-30国富招瑞优选股票-A 01907912.592101.27100.01%9.09%
2026-06-30南方益稳稳健增利债券-A 02493712.522089.58800.01%2.44%
2026-06-30博时汇荣回报灵活配置混合-A 01250012.192034.51100.01%7.68%
2026-06-30鹏华沪深300指数增强A 00587012.172030.87260.01%1.18%
2026-06-30海富通沪深300指数增强C 00451212.152027.83500.01%1.54%
2026-06-30华安均衡优选混合-A 01207312.132024.49700.01%4.76%
2026-06-30南方行业精选一年A 01006212.002002.13240.01%1.26%
2026-06-30建信潜力新蓝筹A 00075611.951994.78880.01%3.57%
2026-06-30天弘沪深300指数增强A 00859211.591933.70340.01%2.34%
2026-06-30广发成长精选A 01059511.521922.68800.01%0.56%
2026-06-30摩根慧见两年持有 00999811.451911.00500.01%2.03%
2026-06-30易方达成长驱动混合-A 02606611.141858.43160.01%--
2026-06-30易方达科技智选混合-A 01900311.071846.74840.01%7.26%
2026-06-30易方达科鑫量化选股股票-A 02275410.921822.54800.01%1.49%
2026-06-30交银创新领航 00895510.911820.87900.01%0.97%
2026-06-30博时互联网主题 00112510.861812.53400.01%2.86%
2026-06-30博时汇融回报一年持有A 01117710.721789.16800.01%1.14%
2026-06-30长城价值成长六个月持有A 01028410.631774.14700.01%3.38%
2026-06-30中银卓越成长混合-A 01689510.631774.14700.01%4.46%
2026-06-30招商景气精选A 01283510.581765.80200.01%3.22%
2026-06-30平安沪深300指数量化增强A 00511310.531757.45700.01%2.64%
2026-06-30平安研究优选混合-A 01753210.461745.77400.01%2.78%
2026-06-30富国周期优势A 00576010.231707.38700.01%2.06%
2026-06-30南方ESG主题A 00826410.131690.69700.01%3.36%
2026-06-30工银战略新兴产业A 00661510.011670.66900.01%2.29%
2026-06-30南方核心成长A 00964610.001669.00000.01%1.09%
2026-06-30国富优质企业一年持有A 01251010.001669.00000.01%5.57%
2026-06-30西部利得均衡优选混合-A 02196710.001669.00000.01%1.33%
2026-06-30鹏华弘利A 0011229.901652.31000.01%1.24%
2026-06-30广发沪港深新机遇 0017649.671613.92300.01%1.68%
2026-06-30富国核心优势混合-A 0193619.621605.57800.01%3.73%
2026-06-30平安产业竞争力混合-A 0226739.591600.57100.01%2.00%
2026-06-30鹏华品质精选混合-A 0127859.541592.55980.00%1.46%
2026-06-30南方成安优选 0057429.451576.37050.00%2.44%
2026-06-30富国美丽中国A 0025939.161528.80400.00%1.69%
2026-06-30西部利得科技创新混合-A 0200649.011503.76900.00%21.65%
2026-06-30天弘弘华混合-A 0264529.001502.10000.00%--
2026-06-30鹏华科技创新 0088118.521421.98800.00%5.74%
2026-06-30博时新能源主题混合-A 0131038.341391.94600.00%7.09%
2026-06-30平安优质企业A 0124758.341391.94600.00%0.86%
2026-06-30鹏华改革红利 0011888.241375.25600.00%3.47%
2026-06-30富国新活力A 0046048.191366.91100.00%2.96%
2026-06-30华泰柏瑞景气驱动混合-A 0159708.031340.20700.00%3.68%
2026-06-30华泰柏瑞研究精选A 0079687.991333.53100.00%3.79%
2026-06-30易方达安心回馈A 0011827.961328.52400.00%1.34%
2026-06-30富国价值驱动A 0054727.911320.17900.00%7.35%
2026-06-30招商稳健优选A 0047847.771296.81300.00%2.35%
2026-06-30华夏时代前沿一年持有期混合-A 0119307.751293.59180.00%1.71%
2026-06-30南方悦享稳健添利债券-A 0217467.611270.10900.00%1.24%
2026-06-30华安优质生活 0081337.501251.75000.00%2.79%
2026-06-30易方达创业板指数增强-A 0251647.421238.39800.00%6.93%
2026-06-30中欧嘉益一年持有A 0117087.411236.72900.00%6.30%
2026-06-30摩根成长动力A 0000737.391234.05860.00%4.39%
2026-06-30东方中证A500指数增强-A 0235447.391233.39100.00%4.06%
2026-06-30博时汇智回报 0044487.301218.37000.00%8.30%
2026-06-30华夏阿尔法精选混合-A 0119367.171196.67300.00%4.47%
2026-06-30华泰柏瑞量化增强A 0001727.141191.66600.00%0.83%
2026-06-30华泰柏瑞品质成长A 0113577.101184.99000.00%0.73%
2026-06-30广发沪深300指数增强A 0060207.061178.31400.00%2.03%
2026-06-30南方安泰A 0031617.051177.41270.00%0.73%
2026-06-30南方新兴龙头 0025776.941158.28600.00%8.98%
2026-06-30博时成长优选A 0089666.901151.61000.00%6.45%
2026-06-30富国沪港深业绩驱动A 0058476.791133.25100.00%0.48%
2026-06-30南方潜力新蓝筹A 0003276.721121.56800.00%1.81%
2026-06-30财通均衡优选一年持有期混合-A 0132386.711119.89900.00%8.72%
2026-06-30华安研究领航混合-A 0136616.681114.89200.00%1.60%
2026-06-30汇添富盈泰 0029596.671113.22300.00%3.73%
2026-06-30广发沪港深价值成长A 0116376.661111.55400.00%1.48%
2026-06-30华安产业趋势混合-A 0149876.641108.21600.00%4.88%
2026-06-30南方景气前瞻混合-A 0175516.631106.54700.00%0.70%
2026-06-30天弘安康颐睿一年持有期混合-A 0174216.591099.87100.00%1.37%
2026-06-30华夏科技创新A 0073496.491083.18100.00%0.59%
2026-06-30鹏华成长领航两年持有期混合-A 0147566.471079.84300.00%4.57%
2026-06-30银华心佳两年持有期 0107306.461078.17400.00%0.17%
2026-06-30海富通科技创新C 0090246.411069.82900.00%2.93%
2026-06-30中欧均衡成长A 0106786.381064.82200.00%0.99%
2026-06-30南方蓝筹成长混合-A 0118626.341058.14600.00%1.37%
2026-06-30鹏华优质回报两年定开 0087166.321055.14180.00%1.15%
2026-06-30建信裕利 0022816.241041.45600.00%5.31%
2026-06-30广发轮动配置 0001176.231039.78700.00%4.15%
2026-06-30天弘创新成长A 0108246.151026.43500.00%2.22%
2026-06-30南方优质企业A 0112166.141024.11510.00%1.47%
2026-06-30广发睿盛混合-A 0120336.091016.42100.00%6.28%
2026-06-30富国港股精选混合(QDII)-CNY 0258526.041008.07600.00%0.38%
2026-06-30天弘创业板指数量化增强-A 0248576.011003.06900.00%4.69%
2026-06-30招商丰韵A 0063646.001001.40000.00%4.95%
2026-06-30国富价值成长一年持有A 0102716.001001.40000.00%8.41%
2026-06-30天弘通利A 0005736.001001.40000.00%1.85%
2026-06-30华泰柏瑞景气优选A 0096365.80968.02000.00%2.36%
2026-06-30易方达丰和A 0029695.77963.04640.00%0.22%
2026-06-30银华互联网主题A 0018085.66944.65400.00%4.99%
2026-06-30华安聚嘉精选A 0112515.59932.97100.00%1.09%
2026-06-30中银新能源产业股票-A 0171325.46911.27400.00%16.64%
2026-06-30广发优势增长 0077505.45909.60500.00%5.72%
2026-06-30新华景气行业A 0098855.44907.93600.00%3.10%
2026-06-30鑫元鑫趋势A 0049445.40901.26000.00%10.36%
2026-06-30南方宝恒A 0110335.37896.25300.00%0.84%
2026-06-30国富均衡增长混合-A 0151375.36894.58400.00%5.47%
2026-06-30汇添富沪深300指数增强A 0055305.32887.07350.00%0.82%
2026-06-30招商丰盈积极配置A 0093625.27879.56300.00%1.22%
2026-06-30兴全汇享一年持有A 0096115.07846.18300.00%3.14%
2026-06-30华安智优量化选股股票-A 0268595.01836.16900.00%--
2026-06-30富国沪港深行业精选A 0053545.00834.50000.00%1.04%
2026-06-30南方稳鑫6个月持有期债券-A 0164164.97829.49300.00%0.96%
2026-06-30工银高端制造行业 0007934.89816.14100.00%0.66%
2026-06-30博时优质鑫选一年持有期混合-A 0137974.87812.80300.00%0.54%
2026-06-30工银双玺6个月持有A 0110914.85809.46500.00%0.45%
2026-06-30建信中小盘A 0007294.84807.79600.00%2.04%
2026-06-30工银景气优选A 0118844.80801.12000.00%1.10%
2026-06-30英大策略优选A 0016074.66777.75400.00%7.73%
2026-06-30华夏中证A500指数增强-A 0236194.64774.41600.00%3.23%
2026-06-30广发安盈A 0021184.59766.07100.00%0.31%
2026-06-30富国成长领航 0109664.57762.73300.00%0.23%
2026-06-30淳厚欣享一年持有A 0099314.50751.05000.00%1.04%
2026-06-30工银国家战略主题 0017194.50751.05000.00%4.90%
2026-06-30长江启航混合-A 0155594.50751.05000.00%4.38%
2026-06-30博时产业新动力A 0009364.48747.71200.00%1.81%
2026-06-30华泰柏瑞量化智慧A 0012444.37729.35300.00%0.98%
2026-06-30华泰柏瑞创新动力 0009674.32721.00800.00%4.40%
2026-06-30富国时代精选混合-A 0178284.32721.00800.00%1.10%
2026-06-30长城数字经济混合-A 0165074.31719.33900.00%2.10%
2026-06-30鹏华策略回报 0049864.27712.66300.00%2.69%
2026-06-30国联安沪深300指数增强-A 0202204.17695.97300.00%2.09%
2026-06-30南方消费升级A 0108874.17695.97300.00%0.72%
2026-06-30银华创新动力优选混合-A 0162484.12687.62800.00%5.90%
2026-06-30大成优质精选混合-A 0143114.10683.78930.00%6.98%
2026-06-30易方达瑞信I 0014414.01669.26900.00%1.39%
2026-06-30博时平衡配置 0500073.99665.93100.00%2.04%
2026-06-30易方达瑞景 0014333.96660.92400.00%1.10%
2026-06-30南方高质量优选混合-A 0149463.90650.91000.00%4.75%
2026-06-30诺安利鑫A 0021373.89649.24100.00%0.51%
2026-06-30广发ESG责任投资混合-A 0171993.87645.90300.00%3.39%
2026-06-30博时创业成长A 0500143.83639.22700.00%3.33%
2026-06-30银华盛利A 0063483.80634.22000.00%4.13%
2026-06-30长城产业趋势混合-A 0147883.73622.53700.00%1.03%
2026-06-30华安碳中和主题混合-A 0159893.71619.19900.00%5.27%
2026-06-30摩根优势成长A 0111963.70617.53000.00%2.14%
2026-06-30博时产业精选A 0104553.69615.86100.00%1.30%
2026-06-30平安鼎信A 0029883.63605.84700.00%0.30%
2026-06-30南方安睿 0046483.61602.50900.00%31.61%
2026-06-30平安高端装备混合-A 0256463.59599.17100.00%14.63%
2026-06-30中欧核心智选混合-A 0250583.59599.17100.00%5.30%
2026-06-30招商趋势领航混合-A 0179603.57595.83300.00%1.80%
2026-06-30华夏智胜优选混合-A 0213693.56594.16400.00%4.18%
2026-06-30华泰柏瑞中证A500指数增强-A 0264333.50584.15000.00%--
2026-06-30海富通均衡甄选A 0107903.49582.48100.00%1.04%
2026-06-30鹏华价值驱动 0081323.46577.47400.00%2.26%
2026-06-30华安MSCI中国A股指数增强 0400023.46577.47400.00%0.50%
2026-06-30摩根民生需求A 0005243.45575.80500.00%3.09%
2026-06-30博时新能源汽车A 0119383.40567.46000.00%6.62%
2026-06-30华泰柏瑞远见智选A 0127483.37562.78680.00%1.07%
2026-06-30华夏互联网龙头A 0124473.37562.45300.00%1.71%
2026-06-30博时丝路主题A 0012363.35559.11500.00%1.15%
2026-06-30南方宝升A 0108793.33555.77700.00%1.59%
2026-06-30工银瑞信远见共赢混合-A1 0196173.30550.77000.00%11.65%
2026-06-30东方红ESG可持续投资混合-A 0151023.29549.10100.00%2.48%
2026-06-30南方创新精选一年定期A 0096813.23539.08700.00%0.85%
2026-06-30华泰柏瑞景气回报一年A 0083733.20534.08000.00%4.49%
2026-06-30东方沪深300指数增强-A 0162043.18530.74200.00%16.05%
2026-06-30华泰柏瑞量化创优 0043943.17529.07300.00%2.92%
2026-06-30建信智能生活 0115033.16527.40400.00%1.57%
2026-06-30中银沪深300指数增强A 0048813.15525.73500.00%0.83%
2026-06-30博时国证消费电子主题指数-A 0209833.13522.39700.00%11.39%
2026-06-30易方达新鑫E 0012863.12520.72800.00%0.22%
2026-06-30南方君信A 0057413.05509.04500.00%1.17%
2026-06-30南方均衡回报A 0116983.04507.37600.00%2.38%
2026-06-30安信创业板指数增强-A 0253763.03505.70700.00%1.70%
2026-06-30博时荣丰回报A 0092173.02504.03800.00%3.42%
2026-06-30广发均衡回报A 0119753.02504.03800.00%0.64%
2026-06-30天弘中证A500指数增强-A 0238193.02504.03800.00%4.94%
2026-06-30华泰柏瑞量化优选 0008772.99499.03100.00%0.74%
2026-06-30华泰柏瑞品质优选A 0099902.99499.03100.00%0.58%
2026-06-30交银瑞卓三年持有期混合 0132472.97495.69300.00%0.68%
2026-06-30银华卓信成长精选混合-A 0166232.96494.02400.00%8.01%
2026-06-30华泰柏瑞量化驱动A 0010742.96494.02400.00%1.24%
2026-06-30新华战略新兴产业 0012942.91485.67900.00%6.75%
2026-06-30汇添富稳颐优选债券-A 0249952.88480.67200.00%4.69%
2026-06-30广发品质回报A 0091192.85475.66500.00%1.25%
2026-06-30天弘中证科创创业50ETF联接A 0128942.85475.66500.00%0.51%
2026-06-30海富通欣睿A 0106572.84473.99600.00%1.03%
2026-06-30华夏回报A 0020012.82470.65800.00%0.05%
2026-06-30中欧量化驱动A 0019802.81468.98900.00%0.69%
2026-06-30南方前瞻动力混合-A 0172442.80467.32000.00%1.95%
2026-06-30南方新材料股票-A 0164492.77462.31300.00%3.88%
2026-06-30长城新兴产业A 0009762.77462.31300.00%9.44%
2026-06-30南方致远A 0074152.76460.64400.00%0.61%
2026-06-30博时回报灵活配置 0500222.75458.97500.00%0.54%
2026-06-30中欧睿泽混合-A 0117102.73455.63700.00%1.54%
2026-06-30富国医疗保健行业A 0002202.72453.96800.00%0.63%
2026-06-30广发中证500指数增强A 0096082.69448.96100.00%1.97%
2026-06-30华安品质领先混合-A 0147732.65442.28500.00%5.51%
2026-06-30富国质量成长6个月持有A 0111602.65442.28500.00%1.81%
2026-06-30富国研究量化精选A 0050752.64440.61600.00%1.41%
2026-06-30建信智能汽车股票 0117932.63438.94700.00%2.31%
2026-06-30博时国企改革主题A 0012772.60433.94000.00%1.93%
2026-06-30招商创业板指数增强-A 0129002.53422.25700.00%1.81%
2026-06-30华安大安全A 0021812.52420.58800.00%1.38%
2026-06-30海富通欣利混合-A 0115542.51418.91900.00%0.63%
2026-06-30汇添富稳健鑫添益六个月持有A 0108702.50417.25000.00%4.18%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149222.50417.25000.00%5.24%
2026-06-30天弘安泽90天持有期债券-A 0270062.50417.25000.00%--
2026-06-30海富通先进制造C 0080842.49415.58100.00%2.71%
2026-06-30汇添富高质量成长30A 0105992.47412.24300.00%0.33%
2026-06-30摩根创新商业模式A 0055932.47412.24300.00%4.34%
2026-06-30博时创业板50指数-A 0239682.47412.24300.00%1.35%
2026-06-30中银智能制造A 0014762.47412.24300.00%0.29%
2026-06-30东方岳 0025452.42403.89800.00%12.70%
2026-06-30华泰柏瑞激励动力A 0018152.41402.22900.00%2.89%
2026-06-30博时第三产业成长 0500082.40400.56000.00%0.51%
2026-06-30富国中证A500指数增强-A 0226762.37395.38610.00%0.63%
2026-06-30南方泽享稳健添利债券-A 0234712.35392.21500.00%0.14%
2026-06-30淳厚鑫淳一年持有 0113462.34390.54600.00%3.05%
2026-06-30南方改革机遇 0011812.33388.87700.00%0.72%
2026-06-30海富通中证A500指数增强-A 0233672.31385.53900.00%0.89%
2026-06-30汇添富盈润A 0049462.30383.87000.00%12.01%
2026-06-30南方价值臻选A 0124262.29382.20100.00%1.49%
2026-06-30华宝量化对冲A 0007532.24373.85600.00%1.50%
2026-06-30天弘创新领航A 0099862.24373.85600.00%1.93%
2026-06-30华泰柏瑞优势领航A 0101222.22370.51800.00%1.79%
2026-06-30安信中证A500指数增强-A 0235012.22370.51800.00%1.89%
2026-06-30易方达国企主题混合-A 0179872.22370.51800.00%0.57%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182072.17362.17300.00%13.84%
2026-06-30淳厚鑫悦商业模式优选混合-A 0124542.17362.17300.00%4.15%
2026-06-30汇添富中证A500指数量化增强-A 0257112.17362.17300.00%--
2026-06-30南方量化成长 0014212.14357.16600.00%0.69%
2026-06-30新华红利回报 0030252.10350.49000.00%2.99%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.10350.49000.00%2.59%
2026-06-30汇添富300安中动态策略A 0003682.07345.48300.00%0.46%
2026-06-30博时回报严选混合-A 0146002.05342.14500.00%1.69%
2026-06-30易方达新利 0012492.05342.14500.00%0.57%
2026-06-30华夏创业板指数增强-A 0183702.03338.80700.00%4.01%
2026-06-30平安均衡成长2年持有期混合-A 0156992.03338.80700.00%2.33%
2026-06-30鑫元科技创新主题混合-A 0188272.02337.13800.00%4.87%
2026-06-30博时逆向投资A 0044342.01335.46900.00%3.86%
2026-06-30东方红策略精选A 0014052.00333.80000.00%0.35%
2026-06-30摩根均衡优选混合-A 0130911.98330.46200.00%0.78%
2026-06-30华泰保兴中证A500指数增强-A 0235161.97328.79300.00%18.94%
2026-06-30华夏创业板指数-A 0208701.95325.45500.00%7.98%
2026-06-30南方沪深300增强A 0090591.95325.45500.00%1.21%
2026-06-30安信资源睿选股票-A 0264881.95325.45500.00%--
2026-06-30博时外延增长主题A 0021421.94323.78600.00%2.50%
2026-06-30摩根中证A500指数增强-A 0238691.91318.77900.00%0.85%
2026-06-30汇添富绝对收益策略A 0007621.87312.10300.00%0.14%
2026-06-30工银宁瑞6个月持有A 0113871.87312.10300.00%1.68%
2026-06-30淳厚欣颐一年持有 0105511.86310.43400.00%3.30%
2026-06-30景顺长城中小盘混合-C 0185531.86310.43400.00%128.38%
2026-06-30南方誉稳一年持有期混合-A 0146971.84307.09600.00%1.43%
2026-06-30新华沪深300指数增强A 0052481.84307.09600.00%3.65%
2026-06-30博时创业板A 0107851.83305.42700.00%5.85%
2026-06-30银河价值成长混合-A 0163401.82303.75800.00%1.52%
2026-06-30南方中证全指电子行业指数-A 0251071.80300.42000.00%2.40%
2026-06-30华宝新兴成长A 0101141.80300.42000.00%1.08%
2026-06-30华宝万物互联A 0015341.77295.41300.00%1.93%
2026-06-30天弘创业板ETF联接A 0015921.72287.06800.00%0.20%
2026-06-30中银创业板50指数-A 0267701.70283.73000.00%--
2026-06-30招商安荣A 0027761.66277.47120.00%3.49%
2026-06-30富国腾享回报6个月滚动持有A 0122701.66277.05400.00%0.64%
2026-06-30中欧国证消费电子主题指数-A 0226431.63272.04700.00%9.91%
2026-06-30南方誉盈一年持有期混合-A 0140941.60267.04000.00%1.40%
2026-06-30大成景润A 0013641.57262.03300.00%3.73%
2026-06-30易方达新享A 0013421.57262.03300.00%1.19%
2026-06-30国联成长优选A 0100081.53255.35700.00%3.28%
2026-06-30西部利得中证A500指数增强-A 0228001.47245.34300.00%2.67%
2026-06-30南方惠享稳健添利债券-A 0187721.47245.34300.00%0.85%
2026-06-30汇添富保鑫A 0031891.46243.67400.00%1.46%
2026-06-30鹏华弘盛A 0010671.45242.00500.00%2.32%
2026-06-30交银增利增强A 0044271.44240.33600.00%0.09%
2026-06-30南方创业板ETF联接A 0026561.43239.08420.00%0.07%
2026-06-30银华中证A500指数增强-A 0239321.43238.66700.00%0.78%
2026-06-30平安鑫利A 0036261.41235.32900.00%41.50%
2026-06-30广发聚祥灵活配置 0005671.41235.32900.00%2.95%
2026-06-30博时远见回报混合-A 0150301.41235.32900.00%6.84%
2026-06-30博时策略灵活配置 0500121.40233.66000.00%1.04%
2026-06-30南方振元债券-A 0161091.40233.66000.00%0.16%
2026-06-30博时产业新趋势A 0088661.36226.98400.00%0.55%
2026-06-30华宝科技先锋A 0062271.36226.98400.00%2.70%
2026-06-30广发趋势动力A 0063771.32220.30800.00%7.05%
2026-06-30长城改革红利A 0012551.31218.63900.00%1.73%
2026-06-30银华核心动力精选混合-A 0150351.31218.63900.00%1.99%
2026-06-30富国收益增强A 0008101.30216.97000.00%0.57%
2026-06-30南方医药保健A 0004521.25208.62500.00%0.11%
2026-06-30国联沪深300指数增强-A 0223091.23205.28700.00%0.77%
2026-06-30鹏华股息精选 0091881.23205.28700.00%1.66%
2026-06-30淳厚现代服务业股票-A 0113491.22203.61800.00%5.08%
2026-06-30中欧磐固债券-A 0194171.22203.61800.00%0.03%
2026-06-30鹏华芯片产业混合-A 0180001.22203.61800.00%1.93%
2026-06-30海富通量化前锋C 0051881.21202.61660.00%4.58%
2026-06-30华夏回报2号 0020211.21201.94900.00%0.05%
2026-06-30天弘互联网A 0012101.21201.94900.00%0.30%
2026-06-30天弘价值精选A 0026391.20200.28000.00%0.55%
2026-06-30宏利价值长青A 0091411.19198.61100.00%1.54%
2026-06-30银华积极成长A 0054981.19198.61100.00%1.58%
2026-06-30华安沣润债券-A 0186401.18196.94200.00%0.26%
2026-06-30华夏网购精选A 0028371.17195.27300.00%0.92%
2026-06-30博时移动互联主题混合-A 0127791.16193.60400.00%3.55%
2026-06-30天弘中证500指数增强A 0015561.15191.93500.00%0.08%
2026-06-30鑫元行业轮动A 0059491.14190.26600.00%24.51%
2026-06-30平安双季增享6个月持有A 0106511.13188.59700.00%0.46%
2026-06-30华泰柏瑞量化创享A 0101371.13188.59700.00%0.92%
2026-06-30广发核心竞争力混合-A 0165041.11185.25900.00%2.23%
2026-06-30博时恒益稳健一年持有期混合-A 0152721.10183.59000.00%2.26%
2026-06-30汇添富增益回报债券-A 0265011.10183.59000.00%--
2026-06-30长城产业臻选混合-A 0163321.09181.92100.00%3.13%
2026-06-30建信鑫利A 0018581.08180.25200.00%1.12%
2026-06-30联博智选混合-A 0208421.08180.25200.00%2.10%
2026-06-30华夏永康添福A 0051281.07178.58300.00%1.45%
2026-06-30华安物联网主题A 0010281.06176.91400.00%0.50%
2026-06-30长城兴华优选一年定开混合-A 0123121.05175.24500.00%2.00%
2026-06-30摩根新兴服务A 0014821.05175.24500.00%3.19%
2026-06-30海富通创业板增强C 0052871.04172.82490.00%3.43%
2026-06-30海富通添利收益一年持有期债券-A 0190381.03171.90700.00%0.13%
2026-06-30海富通悦享一年持有期混合-A 0197521.03171.90700.00%0.47%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.03171.90700.00%26.18%
2026-06-30平安策略回报混合-A 0175491.02170.23800.00%4.77%
2026-06-30大成一带一路A 0023191.02170.23800.00%3.86%
2026-06-30财通华裕量化选股股票-A 0250111.01168.56900.00%1.21%
2026-06-30华宝新价值 0013241.01168.56900.00%0.62%
2026-06-30华宝安盈A 0108681.01168.56900.00%1.08%
2026-06-30富国宝利增强A 0050781.00167.23380.00%0.03%
2026-06-30长城创新成长混合-A 0177511.00166.90000.00%2.83%
2026-06-30国联安鑫汇A 0041291.00166.90000.00%0.55%
2026-06-30国联安鑫隆A 0040831.00166.90000.00%0.48%
2026-06-30华泰柏瑞匠心汇选混合-A 0138471.00166.90000.00%2.49%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.00166.90000.00%1.36%
2026-06-30招商港股通核心精选A 0116511.00166.90000.00%0.73%
2026-06-30华宝成长策略A 0091890.99165.24760.00%0.87%
2026-06-30汇添富稳健欣享一年持有 0108690.99165.23100.00%0.50%
2026-06-30广发沪深300指数量化增强-A 0257050.99165.23100.00%0.65%
2026-06-30平安研究精选A 0118070.98163.56200.00%2.82%
2026-06-30交银中证A500指数-A 0230220.96160.22400.00%0.93%
2026-06-30易方达量化策略A 0022160.96160.22400.00%1.61%
2026-06-30平安鑫盛混合-A 0117590.95158.55500.00%10.15%
2026-06-30永赢融安混合-A 0207550.94156.88600.00%0.24%
2026-06-30银华启元债券-A 0264560.90150.21000.00%--
2026-06-30天弘上证科创板综合指数增强-A 0238950.89148.54100.00%0.13%
2026-06-30华安高端装备股票-A 0231170.89148.54100.00%5.03%
2026-06-30华宝新飞跃 0043350.88146.87200.00%0.59%
2026-06-30广发成长优选 0002140.88146.87200.00%0.74%
2026-06-30南方安康 0045170.87145.20300.00%0.23%
2026-06-30民生加银新战略A 0013520.85141.86500.00%2.76%
2026-06-30银华稳健增利A 0052600.85141.86500.00%1.37%
2026-06-30天弘沪深300ETF联接A 0009610.83138.52700.00%0.05%
2026-06-30华夏智胜价值成长A 0028710.82136.85800.00%0.26%
2026-06-30鑫元国证2000指数增强-A 0185790.81135.18900.00%0.68%
2026-06-30淳厚添益增强债券-A 0174980.80133.52000.00%1.63%
2026-06-30安信创新先锋A 0102370.80133.52000.00%1.51%
2026-06-30先锋量化优选A 0064010.80133.52000.00%3.07%
2026-06-30汇安核心价值A 0107400.80133.52000.00%7.85%
2026-06-30博时高端装备A 0106650.79131.85100.00%3.93%
2026-06-30财通数字经济智选混合-A 0196100.79131.85100.00%4.48%
2026-06-30博时优享回报混合-A 0157490.79131.85100.00%0.68%
2026-06-30招商安弘灵活配置 0022710.78130.18200.00%1.55%
2026-06-30天弘稳健回报债券-A 0171490.77128.51300.00%0.62%
2026-06-30汇安沪深300指数增强A 0038840.77128.51300.00%1.14%
2026-06-30天弘中证电子ETF联接A 0016170.77128.51300.00%0.23%
2026-06-30国富新机遇A 0020870.75125.17500.00%1.65%
2026-06-30易方达中证A500指数量化增强-A 0260930.74123.50600.00%0.63%
2026-06-30银河新材料股票-A 0202760.74123.50600.00%4.67%
2026-06-30广发制造智选股票-A 0235240.72120.16800.00%1.39%
2026-06-30泰信互联网+ 0019780.72120.16800.00%21.78%
2026-06-30宏利波控回报12个月持有 0108450.72120.16800.00%0.90%
2026-06-30华泰紫金泰盈A 0084040.70116.83000.00%0.44%
2026-06-30东海数字经济混合-A 0188860.70116.83000.00%6.71%
2026-06-30招商上证综合指数增强-A 0183830.70116.83000.00%2.95%
2026-06-30东方红中证A500指数增强-A 0248160.69115.16100.00%1.18%
2026-06-30摩根全景优势股票-A 0138990.68113.49200.00%0.95%
2026-06-30交银鸿光一年持有A 0112560.67111.82300.00%0.38%
2026-06-30招商瑞恒一年持有A 0093770.67111.82300.00%0.55%
2026-06-30永赢中证A500指数增强-A 0233050.67111.82300.00%1.89%
2026-06-30海富通策略收益A 0102600.67111.82300.00%5.12%
2026-06-30南方中国梦A 0005540.66110.15400.00%0.77%
2026-06-30鹏扬添利增强A 0068320.66110.15400.00%0.83%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.65108.48500.00%0.52%
2026-06-30东财中证高端装备制造指数增强-E 0209870.65108.48500.00%9.03%
2026-06-30东财中证高端装备制造指数增强A 0116670.65108.48500.00%2.09%
2026-06-30华安大国新经济A 0005490.64106.81600.00%1.31%
2026-06-30国富鑫享价值混合-A 0141510.64106.81600.00%4.29%
2026-06-30南方誉尚一年持有期A 0104440.64106.81600.00%1.89%
2026-06-30汇添富添添乐双鑫债券-A 0191760.63105.14700.00%0.97%
2026-06-30易方达瑞智E 0018070.62103.47800.00%0.16%
2026-06-30安信均衡成长18个月持有A 0118560.62103.47800.00%0.82%
2026-06-30长城久益灵活配置A 0025430.62103.47800.00%1.42%
2026-06-30景顺长城景颐裕利债券-A 0187360.62103.47800.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.61101.80900.00%0.78%
2026-06-30华安消费机遇股票-A 0241530.61101.80900.00%1.82%
2026-06-30广发信息产业股票-A 0255110.60100.14000.00%1.68%
2026-06-30博时创业板指数增强-A 0251700.5998.47100.00%3.55%
2026-06-30华宝中证A500指数增强-A 0233190.5998.47100.00%1.70%
2026-06-30易方达悦恒稳健债券-A 0261970.5998.47100.00%--
2026-06-30汇添富沪深300指数量化增强-A 0253780.5795.46680.00%0.50%
2026-06-30汇添富增强回报债券-A 0234550.5795.13300.00%0.87%
2026-06-30同泰同欣混合-A 0136570.5795.13300.00%1.11%
2026-06-30兴全创业板综指增强-A 0268140.5693.46400.00%2.52%
2026-06-30平安安盈灵活配置A 0025370.5693.46400.00%0.73%
2026-06-30财通稳进回报6个月持有期混合-A 0106400.5693.46400.00%2.70%
2026-06-30博时恒盛一年持有期A 0097160.5693.46400.00%0.81%
2026-06-30银华聚利A 0012800.5388.45700.00%0.42%
2026-06-30联博中证500指数增强-A 0260590.5388.45700.00%0.54%
2026-06-30招商瑞锦回报债券-A 0249470.5388.45700.00%0.86%
2026-06-30招商中证A500指数增强-A 0226700.5388.45700.00%0.38%
2026-06-30广发均衡价值A 0072540.5286.78800.00%1.72%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.5185.11900.00%1.53%
2026-06-30联博智远混合-A 0239210.5185.11900.00%1.09%
2026-06-30东方可转债A 0094650.5083.45000.00%0.43%
2026-06-30长江收益增强 0033360.5083.45000.00%0.38%
2026-06-30博时ESG量化选股混合-A 0181300.4778.44300.00%0.11%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.4676.77400.00%0.19%
2026-06-30鑫元中证1000指数增强-A 0171900.4676.77400.00%0.65%
2026-06-30工银新生利 0020000.4575.10500.00%1.20%
2026-06-30博时稳健恒利债券-A 0218530.4473.43600.00%0.39%
2026-06-30银华多元回报一年持有 0124340.4473.43600.00%0.08%
2026-06-30招商安德灵活配置A 0023890.4473.43600.00%2.93%
2026-06-30中欧中证1000指数增强-A 0179190.4371.76700.00%0.25%
2026-06-30博时惠泽混合-A3 0200540.4371.76700.00%--
2026-06-30博时惠泽混合-A2 0200530.4371.76700.00%--
2026-06-30博时惠泽混合-A1 0200520.4371.76700.00%4.21%
2026-06-30华宝安睿债券-A 0238020.4371.76700.00%0.15%
2026-06-30银华稳利A 0013030.4168.42900.00%28.26%
2026-06-30英大睿盛A 0037130.4066.76000.00%0.93%
2026-06-30易方达悦安一年持有A 0112980.4066.76000.00%0.46%
2026-06-30安联安裕债券-A 0230660.4066.76000.00%0.31%
2026-06-30华夏新机遇A 0024110.4066.76000.00%1.50%
2026-06-30华泰保兴多策略三个月 0075860.4066.76000.00%0.79%
2026-06-30华夏安泰对冲策略3个月定开 0088560.3965.09100.00%0.25%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.3965.09100.00%0.10%
2026-06-30招商科技智选混合-A 0245010.3863.42200.00%2.86%
2026-06-30天弘安康颐和A 0100430.3761.75300.00%0.26%
2026-06-30建信MSCI中国A股指数增强A 0078060.3660.08400.00%2.32%
2026-06-30鹏扬景沃六个月持有A 0090640.3660.08400.00%0.25%
2026-06-30长江沪深300指数增强A 0115450.3660.08400.00%0.87%
2026-06-30天弘鑫悦成长混合-A 0122580.3558.41500.00%2.26%
2026-06-30天弘普利90天持有期债券-A 0260410.3456.74600.00%0.55%
2026-06-30中银中证A500指数增强-A 0236680.3456.74600.00%3.59%
2026-06-30诺安安鑫 0022910.3456.74600.00%0.40%
2026-06-30华夏鼎润A 0109790.3355.07700.00%0.37%
2026-06-30汇安价值先锋混合-A 0156350.3355.07700.00%1.45%
2026-06-30九泰量化新兴产业 0115000.3355.07700.00%1.19%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.3253.40800.00%0.31%
2026-06-30易方达中证1000指数量化增强-A 0170940.3151.73900.00%0.08%
2026-06-30鹏华智投数字经济混合-A 0200860.3151.73900.00%1.67%
2026-06-30招商安元灵活配置A 0024560.3151.73900.00%1.98%
2026-06-30招商兴福A 0038610.3151.73900.00%2.71%
2026-06-30博时汇悦回报 0068130.3151.73900.00%0.71%
2026-06-30广发中证800指数增强-A 0235620.3151.73900.00%10.28%
2026-06-30广发平衡精选混合-A 0262350.3050.07000.00%0.25%
2026-06-30鹏华弘泽A 0011720.3050.07000.00%0.62%
2026-06-30招商沪港深科技创新A 0042660.3050.07000.00%1.05%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.3050.07000.00%0.40%
2026-06-30汇添富稳进双盈一年持有 0104800.2948.40100.00%0.29%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.2948.40100.00%--
2026-06-30华泰柏瑞量化创盈A 0103030.2948.40100.00%0.57%
2026-06-30安信价值精选 0005770.2948.40100.00%0.03%
2026-06-30安信中国制造2025沪港深 0042490.2948.40100.00%1.31%
2026-06-30汇安聚利债券-A 0238040.2745.06300.00%0.27%
2026-06-30安信稳健阿尔法定开A 0052800.2643.39400.00%2.84%
2026-06-30长城中国智造A 0018800.2643.39400.00%0.31%
2026-06-30民生加银中证A500指数-A 0230420.2643.39400.00%3.15%
2026-06-30天弘中证A500ETF联接-A 0224280.2541.72500.00%0.06%
2026-06-30英大碳中和混合-A 0157240.2541.72500.00%2.02%
2026-06-30汇添富稳健盈和一年持有 0115620.2541.72500.00%0.25%
2026-06-30天弘惠利A 0014470.2541.72500.00%0.98%
2026-06-30天弘沪深300指数量化增强-A 0248550.2440.05600.00%3.44%
2026-06-30交银鸿信一年持有期混合-A 0128330.2338.38700.00%0.37%
2026-06-30招商成长量化选股股票-A 0209010.2338.38700.00%0.03%
2026-06-30银华新材料混合-A 0188210.2236.71800.00%1.33%
2026-06-30博时先进制造A 0118740.2236.71800.00%3.41%
2026-06-30国富焦点驱动灵活配置A 0000650.2236.71800.00%0.89%
2026-06-30博时沪深300指数增强A 0108720.2135.04900.00%0.78%
2026-06-30长城中证A500指数-A 0227620.2135.04900.00%2.33%
2026-06-30泰康颐享A 0058230.2135.04900.00%0.40%
2026-06-30交银可转债A 0073160.2135.04900.00%0.33%
2026-06-30汇添富进取成长混合-A 0152230.2135.04900.00%0.19%
2026-06-30中银多策略A 0005720.2135.04900.00%0.22%
2026-06-30东方红动力领航混合-A 0216470.2033.38000.00%1.11%
2026-06-30天弘招添利A 0117840.2033.38000.00%1.78%
2026-06-30长城新优选A 0022270.2033.38000.00%0.21%
2026-06-30安信恒利增强A 0052710.2033.38000.00%28.02%
2026-06-30华宝稳健回报 0009930.2033.38000.00%0.29%
2026-06-30工银优选对冲A 0106680.2033.38000.00%0.66%
2026-06-30诺安新兴产业 0083280.1931.71100.00%0.11%
2026-06-30鹏扬景源一年持有A 0115210.1931.71100.00%0.23%
2026-06-30永赢宏泽一年定开 0110930.1931.71100.00%0.02%
2026-06-30中银远见成长混合-A 0140490.1830.04200.00%2.21%
2026-06-30平安恒泽A 0096710.1830.04200.00%0.61%
2026-06-30广发乾利一年持有期债券-A 0263210.1830.04200.00%0.59%
2026-06-30长城久悦A 0062540.1830.04200.00%1.50%
2026-06-30长城量化精选A 0069260.1830.04200.00%1.29%
2026-06-30安联睿利6个月持有期混合-A 0257150.1626.70400.00%0.09%
2026-06-30博时裕益灵活配置 0002190.1626.70400.00%0.19%
2026-06-30广发聚优A 0001670.1626.70400.00%0.11%
2026-06-30诺安新经济 0009710.1626.70400.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.1626.70400.00%0.75%
2026-06-30招商资管中证A500指数增强-A 0235680.1626.70400.00%1.76%
2026-06-30天弘永利优享债券-A 0161610.1626.70400.00%0.14%
2026-06-30建信中证A500指数增强-A 0233030.1626.70400.00%1.39%
2026-06-30建信丰泽债券-A 0252890.1626.70400.00%0.06%
2026-06-30鹏扬合利债券-A 0241320.1525.03500.00%0.33%
2026-06-30浦银中证A50指数增强-A 0212560.1525.03500.00%0.39%
2026-06-30华安沣瑞一年持有期混合-A 0148090.1525.03500.00%0.36%
2026-06-30华宝安润六个月持有期债券-A 0259990.1423.36600.00%--
2026-06-30鹏扬富利增强A 0080690.1423.36600.00%1.24%
2026-06-30联博汇利债券-A 0230870.1423.36600.00%0.39%
2026-06-30平安恒鑫A 0111750.1423.36600.00%0.50%
2026-06-30同泰沪深300量化增强A 0129110.1423.36600.00%0.77%
2026-06-30泰康招享混合-A 0112080.1321.69700.00%0.63%
2026-06-30鹏华沪深300指数量化增强-A 0232900.1321.69700.00%0.40%
2026-06-30中欧稳健添悦债券-A 0249660.1321.69700.00%0.01%
2026-06-30中银ESG主题混合-A 0219040.1321.69700.00%1.61%
2026-06-30南方高股息主题A 0087360.1321.69700.00%0.52%
2026-06-30摩根研究驱动A 0073880.1321.69700.00%0.57%
2026-06-30民生加银量化中国A 0024490.1220.02800.00%0.33%
2026-06-30新华外延增长主题 0032380.1220.02800.00%1.37%
2026-06-30永赢惠添利 0057110.1220.02800.00%0.05%
2026-06-30建信红利精选股票-A 0207590.1220.02800.00%1.36%
2026-06-30易方达中证科技50ETF联接-A 0127170.1220.02800.00%0.21%
2026-06-30东方红中证全指指数增强-A 0259110.1118.35900.00%0.33%
2026-06-30鹏华量化先锋 0056320.1118.35900.00%0.14%
2026-06-30建信精工制造指数增强 0013970.1118.35900.00%0.26%
2026-06-30易方达瑞选E 0014440.1118.35900.00%0.42%
2026-06-30鹏华安享一年持有A 0107250.1118.35900.00%0.27%
2026-06-30广发智选启航混合-A 0237610.1118.35900.00%1.55%
2026-06-30华安安益A 0019050.1016.69000.00%0.99%
2026-06-30博时中证800指数增强-A 0236160.1016.69000.00%0.74%
2026-06-30平安安心灵活配置A 0023040.1016.69000.00%0.43%
2026-06-30泰康产业升级A 0069040.1016.69000.00%0.03%
2026-06-30南方绝对收益策略 0008440.1016.69000.00%0.33%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1016.69000.00%0.23%
2026-06-30浦银安盛稳健丰利A 0099430.1016.69000.00%0.06%
2026-06-30鹏华弘裕一年持有A 0110520.1016.69000.00%0.34%
2026-06-30天弘益新A 0114080.1016.69000.00%15.32%
2026-06-30银华汇益一年持有A 0083840.1016.69000.00%0.21%
2026-06-30易方达中证500量化增强A 0120800.1016.69000.00%0.03%
2026-06-30鹏华智投800混合-A 0196000.0915.02100.00%3.38%
2026-06-30南方上证50指数增强A 0080560.0915.02100.00%0.13%
2026-06-30长江中证A500指数增强-A 0243520.0915.02100.00%0.30%
2026-06-30汇添富民安增益A 0053290.0915.02100.00%0.23%
2026-06-30华泰柏瑞量化收益 0010730.0915.02100.00%0.64%
2026-06-30宏利改革动力A 0010170.0813.35200.00%0.16%
2026-06-30博时智选量化多因子股票-A 0134650.0813.35200.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0813.35200.00%0.08%
2026-06-30泰康创新成长A 0095960.0813.35200.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0813.35200.00%0.48%
2026-06-30海富通致远量化选股股票-A 0234040.0813.35200.00%0.84%
2026-06-30英大中证ESG120策略指数-A 0128540.0813.35200.00%0.22%
2026-06-30银华华证ESG领先指数 0131740.0711.68300.00%0.72%
2026-06-30华泰保兴科荣A 0091240.0711.68300.00%9.02%
2026-06-30广发鑫和A 0047500.0711.68300.00%0.01%
2026-06-30东方量化多策略A 0067850.0610.01400.00%0.27%
2026-06-30中欧国证2000指数增强-A 0186630.0610.01400.00%0.16%
2026-06-30民生加银中证全指指数增强-A 0231190.058.34500.00%1.19%
2026-06-30富荣沪深300增强A 0047880.058.34500.00%0.01%
2026-06-30广发东财大数据精选A 0028020.058.34500.00%0.23%
2026-06-30博时量化价值A 0059600.058.34500.00%0.18%
2026-06-30华宝新活力 0031540.058.34500.00%0.16%
2026-06-30大成中证800指数增强-A 0247150.058.34500.00%0.58%
2026-06-30东海价值臻选混合-A 0246830.058.34500.00%--
2026-06-30鹏扬景科A 0084990.058.34500.00%0.45%
2026-06-30南方中证500增强A 0029060.058.34500.00%0.02%
2026-06-30南方安颐 0034760.046.67600.00%0.08%
2026-06-30西部利得鑫泓增强A 0101020.046.67600.00%0.23%
2026-06-30宏利中证A50指数增强-A 0234180.046.67600.00%0.57%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.046.67600.00%0.28%
2026-06-30富国MSCI中国A股国际通增强A 0060340.046.67600.00%0.03%
2026-06-30建信丰融债券-A 0226570.046.67600.00%0.05%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.046.67600.00%0.67%
2026-06-30天弘创业板300ETF联接A 0113160.046.67600.00%0.17%
2026-06-30南方竞争优势混合-A 0119010.046.67600.00%0.54%
2026-06-30银华远兴一年持有 0108160.046.67600.00%0.05%
2026-06-30银河乐活优萃A 0067590.035.00700.00%0.67%
2026-06-30中欧稳泰120天持有期债券-A 0264460.035.00700.00%--
2026-06-30南方比较优势混合-A 0135900.035.00700.00%0.26%
2026-06-30泰康优势精选三年持有期混合 0122940.035.00700.00%0.01%
2026-06-30博时恒玺一年持有A 0124870.035.00700.00%0.12%
2026-06-30广发稳信六个月持有期混合-A 0217950.035.00700.00%0.05%
2026-06-30宏利中证A500指数增强-A 0228170.035.00700.00%0.45%
2026-06-30国投瑞银和兴债券-A 0213600.023.33800.00%0.07%
2026-06-30海富通量化选股混合-A 0216550.023.33800.00%2.09%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.023.33800.00%0.18%
2026-06-30华夏瑞享回报混合-A 0244430.023.33800.00%0.05%
2026-06-30广发集汇债券-A 0164240.023.33800.00%0.03%
2026-06-30华宝中证500指数增强A 0056070.023.33800.00%0.09%
2026-06-30安信工业4.0沪港深A 0045210.023.33800.00%1.27%
2026-06-30广发集瑞A 0030370.023.33800.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.023.33800.00%0.09%
2026-06-30建信中证500指数量化增强-A 0162670.023.33800.00%0.02%
2026-06-30银华多元视野 0023070.023.33800.00%0.05%
2026-06-30中科沃土沃鑫成长精选A 0031250.011.66900.00%1.21%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.66900.00%0.02%
2026-06-30中银珍利A 0024610.011.66900.00%0.67%
2026-06-30博时量化平衡A 0044950.011.66900.00%0.10%
2026-06-30华泰柏瑞量化对冲 0028040.011.66900.00%0.09%
2026-06-30华夏鼎源A 0089470.011.66900.00%0.04%
2026-06-30汇安嘉盈一年持有A 0073150.011.66900.00%0.22%
2026-06-30易方达丰惠 0026020.011.66900.00%0.02%
2026-06-30诺安改革趋势 0017800.011.66900.00%0.05%

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