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中国巨石(600176)基金持仓图
中国巨石(600176)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大成科技创新A 0089882472.54180198.78400.62%77.38%
2026-06-30华泰柏瑞质量成长A 0085281994.34145347.45600.50%51.12%
2026-06-30广发远见智选混合-A 0168731412.39102934.80320.35%48.13%
2026-06-30易方达环保主题A 001856968.1470557.81760.24%9.07%
2026-06-30易方达环保主题灵活配置混合-C 019032968.1470557.81720.24%56.96%
2026-06-30易方达高端制造A 009049762.6655582.30400.19%6.61%
2026-06-30易方达高端制造混合-C 019034762.6655582.30360.19%39.65%
2026-06-30华泰柏瑞质量精选A 010415485.3235370.09280.12%21.72%
2026-06-30易方达新常态 001184476.3134713.47200.12%5.94%
2026-06-30易方达智造优势A 011300471.1334335.95520.12%8.79%
2026-06-30易方达产业升级A 011822434.7331682.92480.11%7.67%
2026-06-30中欧数字经济混合-A 018993365.9126667.52000.09%3.61%
2026-06-30易方达科融 006533354.3325823.50560.09%2.11%
2026-06-30中欧信息科技混合-A 023451335.9624484.76480.08%3.25%
2026-06-30易方达新兴成长 000404332.0724200.93440.08%3.85%
2026-06-30广发多因子 002943286.8820907.47200.07%1.24%
2026-06-30永赢睿信混合-A 019431276.0420117.80960.07%2.71%
2026-06-30易方达信息产业A 001513270.4419709.66720.07%1.93%
2026-06-30永赢科技驱动A 008919232.2516926.53280.06%3.74%
2026-06-30中欧创新成长A 005275229.1016696.80800.06%8.71%
2026-06-30广发新兴成长A 002125221.6216151.72320.06%57.67%
2026-06-30广发成长精选A 010595219.8216020.51840.05%4.67%
2026-06-30华安策略优选A 040008213.6815572.99840.05%4.37%
2026-06-30永赢高端制造A 007113211.6715426.50880.05%26.89%
2026-06-30易方达科技创新 007346202.2214737.79360.05%3.92%
2026-06-30易方达科技创新混合-C 025701202.2214737.79360.05%130.84%
2026-06-30易方达核心智造混合 012301199.5814545.39040.05%4.89%
2026-06-30大成元吉增利债券-A 010927189.1613785.98080.05%4.09%
2026-06-30淳厚信睿核心精选A 008186184.0013409.92000.05%4.57%
2026-06-30汇添富数字经济引领发展三年持有A 011665182.8313324.65040.05%2.08%
2026-06-30财通智慧成长A 009062181.1713203.66960.05%43.13%
2026-06-30大成互联网思维A 001144180.7813175.24640.05%16.47%
2026-06-30工银新兴制造A 009707175.4912789.71120.04%1.62%
2026-06-30博时凤凰领航混合-A 013450174.3112703.71280.04%11.62%
2026-06-30易方达成长动力混合-A 014727161.3111756.27280.04%3.61%
2026-06-30永赢稳健增强债券-A 014088154.9611293.30960.04%0.37%
2026-06-30东方红启东三年持有 008985140.7510257.86000.04%2.03%
2026-06-30汇添富数字生活六个月持有 010557139.8810194.45440.03%1.80%
2026-06-30大成元丰多利债券-A 019372137.3610010.79680.03%5.45%
2026-06-30永赢锐见成长混合-A 026684137.3010006.54080.03%--
2026-06-30华夏节能环保A 004640136.959980.91600.03%25.58%
2026-06-30平安睿享文娱A 002450132.619664.61680.03%5.03%
2026-06-30汇添富外延增长主题A 000925125.709160.84080.03%2.93%
2026-06-30安信创新先锋A 010237125.179122.38960.03%102.88%
2026-06-30广发成长回报混合-A 026378124.679085.94960.03%3.08%
2026-06-30易方达信息行业精选A 010013123.068968.61280.03%1.58%
2026-06-30大成竞先成长混合-A 026486122.258909.47760.03%--
2026-06-30易方达产业优选混合-A 025824120.928812.64960.03%7.20%
2026-06-30华夏高端制造A 002345120.168757.26080.03%5.42%
2026-06-30华安研究智选混合-A 011692118.348624.61920.03%2.67%
2026-06-30华安逆向策略A 040035117.318549.55280.03%2.54%
2026-06-30南方新优享A 000527100.367314.23680.03%2.01%
2026-06-30海富通科技创新C 00902494.146860.92320.02%18.77%
2026-06-30华夏线上经济主题精选 01002087.786397.40640.02%2.57%
2026-06-30华夏稳盛 00545086.096274.29760.02%4.15%
2026-06-30富国成长策略 00989285.466228.32480.02%1.79%
2026-06-30华夏策略精选 00203175.005466.00000.02%8.03%
2026-06-30泰信低碳经济混合-A 01346972.365273.59680.02%222.95%
2026-06-30永赢融安混合-A 02075570.005101.60000.02%7.68%
2026-06-30永赢锐见进取混合-A 02271767.284903.36640.02%5.70%
2026-06-30华夏领先 00104266.974880.77360.02%3.19%
2026-06-30长城环保主题A 00097766.214825.38480.02%8.54%
2026-06-30汇添富添添乐双盈债券-A 01759263.014592.16880.02%0.47%
2026-06-30易方达科鑫量化选股股票-A 02275461.844506.89920.02%3.68%
2026-06-30南方创新经济 00105361.344470.45920.02%1.69%
2026-06-30平安睿享成长混合-A 01182861.084451.51040.02%24.89%
2026-06-30汇添富高质量成长30A 01059959.774356.03760.01%3.47%
2026-06-30海富通均衡甄选A 01079058.484262.02240.01%7.64%
2026-06-30富国时代精选混合-A 01782857.994226.31120.01%6.45%
2026-06-30大成创新趋势A 01218457.174166.54960.01%9.03%
2026-06-30兴全合衡三年持有期混合-A 01463955.174020.78960.01%0.95%
2026-06-30永赢锐见先锋混合-A 02342052.763845.14880.01%3.27%
2026-06-30招商景气优选A 00986452.323813.08160.01%4.78%
2026-06-30大成元辰招利债券-A 02067651.783773.72640.01%13.44%
2026-06-30汇添富优质成长A 00939151.023718.33760.01%1.83%
2026-06-30南方创新驱动A 00992950.003644.00000.01%0.79%
2026-06-30汇添富沪深300基本面增强A 01085450.003644.00000.01%0.99%
2026-06-30华安生态优先A 00029449.713622.86480.01%3.52%
2026-06-30大成领先动力混合-A 02082147.583467.63040.01%81.05%
2026-06-30博时裕富沪深300A 05000240.162926.59840.01%0.60%
2026-06-30富国数字经济混合-A 02664240.002915.20000.01%--
2026-06-30易方达丰和A 00296939.642889.18920.01%0.66%
2026-06-30汇添富高质量成长精选2年持有 01048139.042845.56320.01%1.68%
2026-06-30工银产业债A 00004538.662817.89060.01%0.43%
2026-06-30华安科技动力A 04002538.372796.40560.01%0.83%
2026-06-30南方品质优选A 00285136.502660.12000.01%2.81%
2026-06-30汇添富双享增利债券-A 01858636.432655.01840.01%0.99%
2026-06-30南方景气驱动A 00970436.262642.62880.01%1.63%
2026-06-30南方ESG主题A 00826436.082629.51040.01%5.23%
2026-06-30华安汇宏精选A 01114435.332574.85040.01%0.58%
2026-06-30中欧研究精选A 01143535.172563.18960.01%2.90%
2026-06-30南方行业领先 01231435.112559.08640.01%1.55%
2026-06-30安信新回报A 00277035.002550.80000.01%5.72%
2026-06-30汇添富价值成长均衡投资A 01127133.352430.54800.01%1.74%
2026-06-30海富通成长价值A 01028633.092411.59920.01%1.69%
2026-06-30中欧科技成长混合-A 01891033.082410.87040.01%42.54%
2026-06-30大成民稳增长A 00884631.422289.88960.01%9.10%
2026-06-30淳厚欣享一年持有A 00993130.202200.97600.01%3.06%
2026-06-30天弘中证央企红利50指数-A 02156130.132195.87440.01%25.89%
2026-06-30易方达沪深300精选增强A 01073630.002186.40000.01%0.71%
2026-06-30鹏华创新成长A 01146030.002186.40000.01%1.82%
2026-06-30安信洞见成长混合-A 01655830.002186.40000.01%2.64%
2026-06-30国富匠心精选混合-A 01198029.222129.55360.01%11.36%
2026-06-30国富沪港深成长精选A 00160528.802098.94400.01%2.48%
2026-06-30南方安泰A 00316128.722093.11360.01%1.30%
2026-06-30鹏华沪深300指数增强A 00587028.552080.36680.01%1.21%
2026-06-30平安添裕A 00872628.282061.37440.01%0.17%
2026-06-30大成成长回报六个月持有A 01247328.152051.57200.01%7.76%
2026-06-30华夏智胜优选混合-A 02136927.962037.72480.01%14.33%
2026-06-30嘉实ESG可持续投资混合-A 01708627.772023.87040.01%3.39%
2026-06-30诺安利鑫A 00213727.672016.58960.01%1.57%
2026-06-30广发优质生活A 00827327.341992.83800.01%3.34%
2026-06-30平安价值成长A 01012625.961891.96480.01%4.07%
2026-06-30永赢科技智选混合-A 02236425.861884.59660.01%0.17%
2026-06-30南方泽享稳健添利债券-A 02347125.771878.11760.01%0.69%
2026-06-30汇添富弘盛回报混合-A 02241625.331846.05040.01%19.91%
2026-06-30海富通成长甄选A 00965125.001822.00000.01%5.26%
2026-06-30银华多元回报一年持有 01243424.851811.06800.01%2.01%
2026-06-30中银战略新兴产业A 00167724.771805.19380.01%3.72%
2026-06-30易方达科技智选混合-A 01900324.591792.11920.01%7.04%
2026-06-30华安研究领航混合-A 01366123.191690.08720.01%2.43%
2026-06-30南方宝恒A 01103322.561644.17280.01%1.53%
2026-06-30南方产业升级A 01029922.551643.44400.01%1.01%
2026-06-30中欧嘉益一年持有A 01170822.111611.37680.01%8.21%
2026-06-30华泰柏瑞研究精选A 00796821.931598.25840.01%4.55%
2026-06-30易方达蓝筹精选 00582721.571571.89040.01%0.07%
2026-06-30长城健康消费混合-A 01329321.511567.64880.01%7.54%
2026-06-30富国宝利增强A 00507821.271550.15760.01%0.24%
2026-06-30南方优享分红A 00512320.881521.73440.01%2.97%
2026-06-30平安资源精选混合-A 02565020.651505.10320.01%9.01%
2026-06-30中银智能制造A 00147620.071462.70160.01%1.03%
2026-06-30南方核心成长A 00964620.001457.60000.00%0.96%
2026-06-30工银科技创新 00735319.411414.60080.00%1.70%
2026-06-30永赢逸享债券-A 02124119.001384.72000.00%1.41%
2026-06-30华夏中证500指数增强A 00799418.841373.05920.00%0.32%
2026-06-30南方新兴龙头 00257718.761367.22880.00%10.60%
2026-06-30鹏华成长领航两年持有期混合-A 01475618.541351.19520.00%5.72%
2026-06-30华泰柏瑞行业严选A 01111118.481346.82240.00%9.75%
2026-06-30长城久鼎A 00254218.241329.33120.00%4.81%
2026-06-30招商稳健优选A 00478417.391267.38320.00%2.30%
2026-06-30安信远见共赢混合-A 02681817.331263.01040.00%--
2026-06-30东方红中证东方红优势成长指数-A 01892017.301260.82400.00%6.06%
2026-06-30永赢成长远航一年持有期混合-A 01507917.161250.62080.00%3.57%
2026-06-30招商安润A 00012616.761221.46880.00%3.26%
2026-06-30南方致远A 00741516.541205.43520.00%1.60%
2026-06-30广发均衡回报A 01197516.461199.60480.00%1.52%
2026-06-30招商金安成长严选 01212316.331190.36360.00%0.80%
2026-06-30长城消费30A 01101316.241183.57120.00%8.05%
2026-06-30广发价值领航一年持有期混合-A 01431716.211181.38480.00%1.22%
2026-06-30大成优享6个月持有期混合-A 02603716.191179.92720.00%4.44%
2026-06-30华安产业趋势混合-A 01498716.051169.62200.00%5.15%
2026-06-30国联融誉双华6个月持有期债券-A 01826016.001166.08000.00%0.53%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567715.791150.49820.00%11.82%
2026-06-30大成国企改革A 00225815.771149.31760.00%1.14%
2026-06-30广发沪深300指数增强A 00602015.661141.30080.00%1.97%
2026-06-30南方成安优选 00574215.651140.57200.00%1.76%
2026-06-30永赢启源混合-A 01656015.611137.65680.00%46.22%
2026-06-30南方行业精选一年A 01006215.001093.20000.00%0.69%
2026-06-30永赢宏泽一年定开 01109314.901085.91200.00%0.67%
2026-06-30平安沪深300指数量化增强A 00511314.751074.98000.00%1.62%
2026-06-30平安优势产业A 00610014.681069.87840.00%6.98%
2026-06-30长城价值甄选一年持有期混合-A 01367414.661068.42080.00%8.60%
2026-06-30鹏华环保产业 00040914.581062.59040.00%0.73%
2026-06-30永赢匠心增利债券-A 01874614.181033.43840.00%1.10%
2026-06-30华夏行业龙头 00544914.161031.98080.00%1.29%
2026-06-30永赢惠添利 00571113.761002.82880.00%2.70%
2026-06-30南方大数据100A 00111313.20962.01600.00%0.71%
2026-06-30华夏阿尔法精选混合-A 01193613.17959.82960.00%3.59%
2026-06-30华安智优量化选股股票-A 02685912.80932.86400.00%--
2026-06-30同泰数字经济A 01269612.79932.13520.00%4.25%
2026-06-30博时产业新动力A 00093612.77930.67760.00%2.26%
2026-06-30华泰柏瑞创新动力 00096712.67923.38960.00%5.64%
2026-06-30工银双玺6个月持有A 01109112.58916.83040.00%0.51%
2026-06-30中银宏观策略A 00112712.52912.45760.00%4.34%
2026-06-30东方创新成长混合-A 01435211.69851.96720.00%17.80%
2026-06-30平安优势回报1年持有期混合-A 01298511.61846.13680.00%1.07%
2026-06-30中银稳进策略A 00228811.36827.91680.00%5.00%
2026-06-30华安均衡优选混合-A 01207311.02803.13760.00%1.89%
2026-06-30海富通成长领航混合-A 01241010.86791.47680.00%6.33%
2026-06-30建信新材料精选股票-A 01819410.75783.46000.00%4.39%
2026-06-30中欧价值成长A 01072310.66776.90080.00%0.48%
2026-06-30南方产业活力 00095510.59771.79920.00%2.82%
2026-06-30南方高质量优选混合-A 01494610.35754.30800.00%5.50%
2026-06-30华安核心优选A 04001110.34753.57920.00%1.50%
2026-06-30安信周期优选股票-A 02229910.33752.85040.00%35.02%
2026-06-30南方安睿 00464810.14739.00320.00%38.77%
2026-06-30广发优势增长 00775010.02730.25760.00%4.60%
2026-06-30南方优质企业A 0112169.95725.15600.00%1.04%
2026-06-30英大策略优选A 0016079.88720.05440.00%7.16%
2026-06-30博时创业成长A 0500149.65703.29200.00%3.67%
2026-06-30国联匠心优选混合-A 0135619.29677.05520.00%1.92%
2026-06-30中欧均衡成长A 0106789.28676.32640.00%0.63%
2026-06-30汇添富沪深300指数增强A 0055309.24673.41120.00%0.62%
2026-06-30永赢资源慧选混合-A 0252169.16667.58080.00%16.01%
2026-06-30国富均衡增长混合-A 0151379.09662.47920.00%4.05%
2026-06-30博时荣丰回报A 0092179.04658.83520.00%4.47%
2026-06-30汇添富双颐债券-A 0179029.00655.92000.00%0.20%
2026-06-30华泰柏瑞中证A500指数增强-A 0264338.80641.34400.00%--
2026-06-30中银内核驱动A 0098778.75637.70000.00%3.51%
2026-06-30南方宝升A 0108798.62628.22560.00%1.80%
2026-06-30景顺长城景颐裕利债券-A 0187368.47617.29360.00%0.13%
2026-06-30富国成长领航 0109668.47617.29360.00%0.19%
2026-06-30银河核心优势混合-A 0116298.41612.92080.00%4.07%
2026-06-30招商价值成长混合-A 0120038.21598.34480.00%1.25%
2026-06-30博时平衡配置 0500078.13592.51440.00%1.81%
2026-06-30长城兴华优选一年定开混合-A 0123128.05586.68400.00%6.70%
2026-06-30国联产业升级 0017017.98581.58240.00%3.89%
2026-06-30华安MSCI中国A股指数增强 0400027.85572.10800.00%0.50%
2026-06-30国富新机遇A 0020877.84571.37920.00%7.53%
2026-06-30汇添富品牌力一年持有期混合-A 0129937.84571.37920.00%1.92%
2026-06-30广发诚享A 0114797.79567.73520.00%0.43%
2026-06-30华泰柏瑞景气回报一年A 0083737.66558.26080.00%4.70%
2026-06-30安信资源睿选股票-A 0264887.65557.53200.00%--
2026-06-30华泰柏瑞量化增强A 0001727.61554.61680.00%0.39%
2026-06-30中银中证央企红利50指数-A 0202517.48545.28810.00%24.68%
2026-06-30南方振元债券-A 0161097.47544.41360.00%0.36%
2026-06-30民生加银城镇化A 0004087.46543.68480.00%1.31%
2026-06-30东方中证A500指数增强-A 0235447.45542.95600.00%1.79%
2026-06-30易方达国企改革 0013827.38537.75960.00%2.90%
2026-06-30南方逸享稳健添利债券-A 0262397.31532.75280.00%--
2026-06-30华泰柏瑞远见智选A 0127487.31532.75280.00%1.01%
2026-06-30永赢国企机遇慧选混合-A 0238247.10517.44800.00%8.61%
2026-06-30广发ESG责任投资混合-A 0171997.09516.71920.00%2.71%
2026-06-30大成新兴活力混合-A 0164757.08515.99040.00%5.39%
2026-06-30广发安盈A 0021187.02511.61760.00%0.21%
2026-06-30华泰柏瑞创新升级A 0005667.00510.16000.00%1.60%
2026-06-30招商丰韵A 0063647.00510.16000.00%2.52%
2026-06-30工银聚焦30 0014966.90502.87200.00%2.29%
2026-06-30民生加银价值发现一年持有A 0107956.69487.56720.00%1.75%
2026-06-30南方宝裕混合-A 0129456.56478.09280.00%1.02%
2026-06-30建信科技创新A 0089626.48472.26240.00%0.83%
2026-06-30南方蓝筹成长混合-A 0118626.47471.53360.00%0.61%
2026-06-30华安国企改革A 0014456.41467.16080.00%1.81%
2026-06-30工银灵动价值A 0107446.37464.24560.00%0.90%
2026-06-30大成荣享混合-A 0259956.35462.48190.00%16.56%
2026-06-30南方改革机遇 0011816.25455.28130.00%0.85%
2026-06-30平安优势领航1年持有期混合-A 0129176.20451.85600.00%0.97%
2026-06-30汇添富价值驱动混合-A 0257096.07442.38160.00%0.70%
2026-06-30长城周期优选混合-A 0216366.06441.65280.00%19.30%
2026-06-30摩根民生需求A 0005246.04440.19520.00%2.36%
2026-06-30广发稳安A 0022956.00437.28000.00%3.99%
2026-06-30国联安安稳 0023675.89429.26320.00%4.80%
2026-06-30交银瑞卓三年持有期混合 0132475.89429.26320.00%0.59%
2026-06-30银河成长优选一年持有期混合-A 0136655.83424.89040.00%5.60%
2026-06-30东方红ESG可持续投资混合-A 0151025.83424.89040.00%1.92%
2026-06-30长城稳固收益A 0003335.82424.16160.00%0.70%
2026-06-30易方达鑫转添利A 0059555.80422.70400.00%3.55%
2026-06-30华安品质领先混合-A 0147735.75419.06000.00%5.22%
2026-06-30华安碳中和主题混合-A 0159895.69414.68720.00%3.53%
2026-06-30西部利得中证A500指数增强-A 0228005.69414.68720.00%4.52%
2026-06-30华夏网购精选A 0028375.68413.95840.00%1.94%
2026-06-30富国研究量化精选A 0050755.68413.95840.00%1.33%
2026-06-30西部利得量化成长A 0000065.44396.46720.00%0.29%
2026-06-30海富通远见回报混合-A 0187965.41394.28080.00%2.41%
2026-06-30海富通沪深300指数增强C 0045125.40393.55200.00%0.30%
2026-06-30银华多元机遇 0099605.31386.99280.00%0.61%
2026-06-30大成蓝筹稳健-C 0191825.27384.07760.00%--
2026-06-30华泰柏瑞医疗健康A 0058055.07369.50160.00%1.20%
2026-06-30建信创新中国 0003085.06368.77280.00%0.66%
2026-06-30汇添富中盘价值精选A 0095485.00364.40000.00%0.06%
2026-06-30诺安安鑫 0022914.97362.21360.00%2.53%
2026-06-30汇添富新能源精选混合-A 0178764.84353.05980.00%0.34%
2026-06-30平安鑫享A 0016094.77347.63760.00%5.29%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166324.76346.90880.00%5.20%
2026-06-30华宝新兴成长A 0101144.71343.26480.00%1.24%
2026-06-30汇添富策略增长 0097154.70342.53600.00%0.99%
2026-06-30新华安享多裕定开 0049824.69341.80720.00%4.29%
2026-06-30广发趋势动力A 0063774.64338.16320.00%10.82%
2026-06-30鹏华弘和A 0013254.63337.43440.00%8.62%
2026-06-30诺安鸿鑫A 0000664.61335.97680.00%3.66%
2026-06-30诺安鸿鑫混合-C 0144984.61335.97680.00%19.32%
2026-06-30同泰恒盛债券-A 0176224.56332.33280.00%5.09%
2026-06-30广发中证500指数增强A 0096084.52329.41760.00%1.45%
2026-06-30博时逆向投资A 0044344.45324.31600.00%3.73%
2026-06-30浦银稳健双利债券-A 0252704.44323.58720.00%0.57%
2026-06-30长江惠盈9个月持有期债券-A 0169934.38319.21440.00%0.55%
2026-06-30汇添富碳中和主题混合-A 0131474.32314.84160.00%0.15%
2026-06-30长安鑫益增强A 0021464.30313.38400.00%0.79%
2026-06-30中银沪深300指数增强A 0048814.21306.82480.00%0.48%
2026-06-30瑞达行业轮动A 0122214.20306.09600.00%3.89%
2026-06-30工银瑞信远见共赢混合-A1 0196174.20306.09600.00%6.48%
2026-06-30富国盛利增强债券-A 0208114.19305.36720.00%0.13%
2026-06-30国联成长优选A 0100084.19305.36720.00%3.92%
2026-06-30平安新鑫优选混合-A 0187144.13300.99440.00%8.18%
2026-06-30东方红中证竞争力指数A 0076574.09298.07920.00%0.62%
2026-06-30招商安德灵活配置A 0023894.02292.97760.00%11.70%
2026-06-30淳厚添益增强债券-A 0174984.00291.52000.00%3.56%
2026-06-30博时新能源主题混合-A 0131033.99290.79120.00%1.48%
2026-06-30海富通研究精选C 0065563.99290.79120.00%15.58%
2026-06-30华夏智胜价值成长A 0028713.98290.06240.00%0.55%
2026-06-30大成至诚鑫选混合-A 0171813.89283.50320.00%4.71%
2026-06-30南方均衡回报A 0116983.89283.50320.00%1.33%
2026-06-30中庚小盘价值 0071303.87282.04560.00%0.23%
2026-06-30南方利淘A 0011833.83279.13040.00%1.25%
2026-06-30南方价值臻选A 0124263.81277.98610.00%1.08%
2026-06-30富国致弘量化选股股票-A 0189713.79276.21520.00%9.14%
2026-06-30泰信国策驱动 0015693.73271.84240.00%3.83%
2026-06-30中欧量化驱动A 0019803.63264.55440.00%0.39%
2026-06-30易方达量化策略A 0022163.62263.82560.00%2.66%
2026-06-30博时国企改革主题A 0012773.60262.36800.00%1.17%
2026-06-30招商民安增益A 0084753.56259.45280.00%0.20%
2026-06-30易方达成长驱动混合-A 0260663.47253.10490.00%--
2026-06-30中欧产业优选混合-A 0204743.46252.16480.00%16.20%
2026-06-30安信量化精选沪深300指数增强A 0039573.46252.16480.00%0.23%
2026-06-30南方沪深300增强A 0090593.41248.52080.00%0.93%
2026-06-30广发聚祥灵活配置 0005673.38246.33440.00%3.09%
2026-06-30富国MSCI中国A股国际通增强A 0060343.29239.78250.00%1.18%
2026-06-30南方安康 0045173.26237.58880.00%0.38%
2026-06-30汇添富中证A500指数量化增强-A 0257113.26237.58880.00%--
2026-06-30广发核心竞争力混合-A 0165043.18231.75840.00%2.79%
2026-06-30富国中证A500指数增强-A 0226763.13228.11440.00%0.36%
2026-06-30海富通产业优选混合-A 0199723.13228.11440.00%3.59%
2026-06-30南方宝顺A 0108813.12227.38560.00%0.55%
2026-06-30天弘沪深300指数增强A 0085923.11226.65680.00%0.27%
2026-06-30民生加银质量领先A 0106593.07223.74160.00%0.19%
2026-06-30汇添富保鑫A 0031893.03220.82640.00%1.32%
2026-06-30汇添富盈润A 0049463.00218.64000.00%6.84%
2026-06-30广发聚荣一年持有A 0095252.98217.18240.00%0.23%
2026-06-30汇添富300安中动态策略A 0003682.95215.04700.00%0.29%
2026-06-30易方达消费机遇混合-A 0262512.95214.99600.00%1.03%
2026-06-30永赢稳健增长一年A 0099322.93213.53840.00%1.30%
2026-06-30长城行业轮动A 0022962.87209.16560.00%0.26%
2026-06-30广发瑞锦一年定开混合 0114812.84206.97920.00%1.40%
2026-06-30华泰柏瑞优势领航A 0101222.84206.97920.00%1.00%
2026-06-30诺安景鑫 0021452.79203.33520.00%2.79%
2026-06-30海富通量化前锋C 0051882.76201.14880.00%4.55%
2026-06-30鹏华价值共赢两年持有期 0090862.73198.96240.00%0.44%
2026-06-30红土创新科技创新3个月定开混合-A 0094672.70196.77600.00%2.12%
2026-06-30中欧核心智选混合-A 0250582.70196.77600.00%1.74%
2026-06-30易方达瑞和 0015622.66193.86080.00%0.58%
2026-06-30华夏回报A 0020012.60189.48800.00%0.02%
2026-06-30摩根优势成长A 0111962.52183.65760.00%0.64%
2026-06-30大成一带一路A 0023192.51182.92880.00%4.15%
2026-06-30东方周期优选A 0042442.50182.20000.00%8.74%
2026-06-30华宝量化对冲A 0007532.46179.28480.00%0.72%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.43177.09840.00%0.11%
2026-06-30财通华裕量化选股股票-A 0250112.38173.45440.00%1.24%
2026-06-30天弘中证A500指数增强-A 0238192.36171.99680.00%1.69%
2026-06-30长安产业精选A 0004962.35171.26800.00%4.81%
2026-06-30博时荣泰灵活配置混合 0099672.32169.08160.00%3.15%
2026-06-30财通中证ESG100指数增强A 0000422.30167.62400.00%5.02%
2026-06-30永赢汇欣混合-A 0259972.30167.62400.00%1.10%
2026-06-30大成景荣A 0026442.26164.70880.00%0.93%
2026-06-30民生加银新战略A 0013522.24163.25120.00%3.17%
2026-06-30鹏扬数字经济先锋混合-A 0124562.20160.33600.00%0.30%
2026-06-30长城竞争优势六个月持有A 0114552.20160.33600.00%0.92%
2026-06-30建信新经济 0012762.17158.14960.00%1.61%
2026-06-30联博智远混合-A 0239212.16157.42080.00%2.02%
2026-06-30工银宁瑞6个月持有A 0113872.11153.77680.00%0.83%
2026-06-30海富通消费核心资产A 0102202.11153.77680.00%1.34%
2026-06-30易方达悦安一年持有A 0112982.08151.59040.00%1.05%
2026-06-30中欧磐固债券-A 0194172.04148.67520.00%0.02%
2026-06-30汇添富沪深300指数量化增强-A 0253782.03147.94640.00%0.78%
2026-06-30摩根新兴服务A 0014822.02147.21760.00%2.68%
2026-06-30华泰柏瑞健康生活 0013982.01146.48880.00%1.56%
2026-06-30华泰柏瑞匠心汇选混合-A 0138472.00145.76000.00%2.17%
2026-06-30东方品质消费一年持有A 0125062.00145.76000.00%3.58%
2026-06-30招商成长精选一年定开A 0096952.00145.76000.00%1.29%
2026-06-30银华中证A500指数增强-A 0239321.97143.57360.00%0.47%
2026-06-30鑫元行业轮动A 0059491.97143.57360.00%18.49%
2026-06-30广发多策略 0017631.97143.57360.00%0.29%
2026-06-30华安高端装备股票-A 0231171.93140.65840.00%4.76%
2026-06-30工银可转债优选A 0059451.93140.65840.00%1.09%
2026-06-30鹏扬元合量化大盘优选A 0071371.93140.65840.00%1.41%
2026-06-30国联安沪深300指数增强-A 0202201.90138.47200.00%0.42%
2026-06-30易方达中证国有企业改革C 0128731.90138.21690.00%42.37%
2026-06-30东方红中证A500指数增强-A 0248161.89137.74320.00%1.42%
2026-06-30招商瑞泰1年持有期混合-A 0129651.86135.55680.00%0.30%
2026-06-30易方达红利混合-A 0208011.85134.82800.00%1.09%
2026-06-30华泰保兴中证A500指数增强-A 0235161.83133.37040.00%7.68%
2026-06-30博时卓越成长混合-A 0203641.83133.37040.00%4.31%
2026-06-30长城丰泽债券-A 0241501.75127.54000.00%0.19%
2026-06-30南方誉享一年持有A 0110641.75127.54000.00%0.42%
2026-06-30鹏华策略回报 0049861.75127.54000.00%0.48%
2026-06-30交银中证A500指数-A 0230221.72125.35360.00%0.73%
2026-06-30博时新能源汽车A 0119381.70123.89600.00%1.45%
2026-06-30广发成长优选 0002141.68122.43840.00%0.62%
2026-06-30银华多元视野 0023071.68122.43840.00%1.93%
2026-06-30长城悦享回报A 0118971.67121.70960.00%0.47%
2026-06-30富国金融地产行业A 0066521.61117.33680.00%5.41%
2026-06-30易方达中证1000指数量化增强-A 0170941.61117.33680.00%0.17%
2026-06-30中银核心精选混合-A 0127061.61117.33680.00%0.60%
2026-06-30建信红利严选混合-A 0253921.56113.69280.00%0.94%
2026-06-30华宝新价值 0013241.56113.69280.00%0.42%
2026-06-30长江红利回报混合-A 0139341.50109.32000.00%2.13%
2026-06-30永赢鑫盛混合-C 0196601.50109.32000.00%0.45%
2026-06-30国联昭元债券-A 0266361.50109.32000.00%--
2026-06-30永赢鑫盛A 0110041.50109.32000.00%0.38%
2026-06-30天弘沪深300ETF联接A 0009611.50108.99200.00%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088561.47107.13360.00%0.42%
2026-06-30中欧优利债券-A 0253051.47107.13360.00%0.22%
2026-06-30招商境远 0022491.45105.67600.00%1.11%
2026-06-30博时ESG量化选股混合-A 0181301.43104.21840.00%0.15%
2026-06-30国富鑫享价值混合-A 0141511.41102.76080.00%4.13%
2026-06-30汇添富稳健盈和一年持有 0115621.40102.03200.00%0.62%
2026-06-30华宝新飞跃 0043351.39101.30320.00%0.41%
2026-06-30长江长扬混合-A 0192931.38100.57440.00%3.20%
2026-06-30汇添富远景成长一年持有期混合-A 0176081.3598.38800.00%1.77%
2026-06-30招商中证A500指数增强-A 0226701.3195.47280.00%0.41%
2026-06-30鹏华沪深300指数量化增强-A 0232901.2792.55760.00%1.71%
2026-06-30财通数字经济智选混合-A 0196101.2691.82880.00%3.12%
2026-06-30博时高端装备A 0106651.2490.37120.00%2.69%
2026-06-30鹏华智投800混合-A 0196001.2389.64240.00%20.20%
2026-06-30广发聚盛A 0020251.2288.91360.00%0.43%
2026-06-30长城兴达债券-A 0249541.1986.72720.00%7.05%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149221.1885.99840.00%1.08%
2026-06-30泰康鼎泰一年持有期混合-A 0122921.1684.54080.00%1.60%
2026-06-30长城创新成长混合-A 0177511.1583.81200.00%1.42%
2026-06-30东方欣益一年持有期A 0099371.1382.35440.00%1.65%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.1281.62560.00%0.67%
2026-06-30天弘新兴产业混合-A 0216231.1180.89680.00%6.17%
2026-06-30华夏回报2号 0020211.1080.16800.00%0.02%
2026-06-30银河新材料股票-A 0202761.0878.71040.00%2.97%
2026-06-30招商瑞泽一年持有A 0100181.0878.71040.00%0.29%
2026-06-30西部利得量化优选一年持有A 0107791.0677.25280.00%0.28%
2026-06-30博时量化价值A 0059601.0576.52400.00%1.62%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178011.0375.06640.00%0.51%
2026-06-30国联安鑫汇A 0041291.0072.88000.00%0.24%
2026-06-30国联安鑫隆A 0040831.0072.88000.00%0.21%
2026-06-30长江添利A 0097001.0072.88000.00%4.29%
2026-06-30东方匠心优选混合-A 0155861.0072.88000.00%10.32%
2026-06-30工银景气优选A 0118841.0072.88000.00%0.10%
2026-06-30南方利鑫A 0013341.0072.88000.00%1.04%
2026-06-30东方红慧选成长混合-A 0230820.9770.69360.00%0.54%
2026-06-30博时恒玺一年持有A 0124870.9770.69360.00%1.65%
2026-06-30平安成长龙头1年持有期混合-A 0136870.9669.96480.00%0.78%
2026-06-30国富焦点驱动灵活配置A 0000650.9367.77840.00%1.65%
2026-06-30长城久益灵活配置A 0025430.9166.32080.00%0.91%
2026-06-30申万菱信汇元宝债券-A 0126260.9166.32080.00%1.75%
2026-06-30浦银中证A50指数增强-A 0212560.9065.59200.00%1.03%
2026-06-30华安物联网主题A 0010280.8964.97980.00%0.19%
2026-06-30同泰同欣混合-A 0136570.8763.40560.00%0.74%
2026-06-30银华新材料混合-A 0188210.8360.49040.00%2.19%
2026-06-30招商均衡回报混合-A 0135590.8259.84900.00%0.47%
2026-06-30摩根领先优选A 0068900.8159.03280.00%2.94%
2026-06-30平安鑫瑞A 0117610.8058.30400.00%0.23%
2026-06-30平安鑫瑞混合-E 0220760.8058.30400.00%4.05%
2026-06-30摩根中证A500指数增强-A 0238690.7856.84640.00%0.15%
2026-06-30华宝中证A500指数增强-A 0233190.7856.84640.00%0.98%
2026-06-30中银ESG主题混合-A 0219040.7353.20240.00%3.94%
2026-06-30泰康裕泽债券-A 0261350.6950.28720.00%0.12%
2026-06-30华宝红利精选A 0092630.6950.28720.00%0.44%
2026-06-30博时先进制造A 0118740.6849.55840.00%4.60%
2026-06-30中欧消费精选混合-A 0246320.6748.82960.00%2.67%
2026-06-30大成景润A 0013640.6648.10080.00%0.69%
2026-06-30东方沪深300指数增强-A 0162040.6648.10080.00%1.45%
2026-06-30兴全嘉益债券-A 0260570.6345.91440.00%--
2026-06-30中银消费主题A 0000570.6345.91440.00%1.82%
2026-06-30银华稳健增利A 0052600.6345.91440.00%0.44%
2026-06-30汇添富盈鑫灵活配置A 0024200.6245.18560.00%0.06%
2026-06-30招商安弘灵活配置 0022710.5942.99920.00%0.51%
2026-06-30鹏华量化先锋 0056320.5540.08400.00%0.30%
2026-06-30泰康新回报A 0017980.5540.08400.00%0.75%
2026-06-30易方达悦浦一年持有期混合-A 0135170.5540.08400.00%0.23%
2026-06-30鹏扬景明一年持有 0110170.5540.08400.00%0.19%
2026-06-30永赢沪深300指数增强-A 0245760.5338.62640.00%0.53%
2026-06-30汇添富稳健欣享一年持有 0108690.5137.16880.00%0.11%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.5036.44000.00%0.23%
2026-06-30大成民享安盈一年持有期混合-A 0129910.5036.44000.00%0.60%
2026-06-30东方红汇享债券-A 0202840.4935.71120.00%0.20%
2026-06-30泰信中证A500指数增强-A 0239810.4935.71120.00%0.76%
2026-06-30易方达中证A500指数量化增强-A 0260930.4734.25360.00%0.17%
2026-06-30南方永元一年持有期债券-A 0123990.4734.25360.00%0.21%
2026-06-30长城量化精选A 0069260.4532.79600.00%1.41%
2026-06-30国联沪深300指数增强-A 0223090.4532.79600.00%0.12%
2026-06-30汇添富增益回报债券-A 0265010.4532.79600.00%--
2026-06-30华夏复兴A 0000310.4432.18380.00%0.02%
2026-06-30招商成长量化选股股票-A 0209010.4432.06720.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.4432.06720.00%0.05%
2026-06-30民生加银中证A500指数-A 0230420.4432.06720.00%2.33%
2026-06-30联博汇利债券-A 0230870.4432.06720.00%0.53%
2026-06-30招商科技智选混合-A 0245010.4432.06720.00%1.45%
2026-06-30同泰沪深300量化增强A 0129110.4331.33840.00%1.03%
2026-06-30华安沪港深机会 0042630.4331.33840.00%0.03%
2026-06-30博时惠泽混合-A1 0200520.4129.88080.00%1.75%
2026-06-30易方达瑞安A 0108390.4129.88080.00%0.35%
2026-06-30浦银安盛稳健丰利A 0099430.4129.88080.00%0.10%
2026-06-30银华远兴一年持有 0108160.4129.88080.00%0.20%
2026-06-30东方红中证全指指数增强-A 0259110.4129.88080.00%0.54%
2026-06-30永赢中证A500指数增强-A 0233050.4129.88080.00%0.51%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.4029.15200.00%0.41%
2026-06-30东方红嘉享混合-A 0262840.4029.15200.00%1.82%
2026-06-30长城久悦A 0062540.4029.15200.00%1.45%
2026-06-30广发东财大数据精选A 0028020.3928.42320.00%0.77%
2026-06-30海富通创业板增强C 0052870.3827.69440.00%0.55%
2026-06-30长城中证A500指数-A 0227620.3827.69440.00%1.84%
2026-06-30招商中证A500ETF联接-A 0224550.3827.69440.00%0.02%
2026-06-30国都创新驱动 0020200.3726.96560.00%2.24%
2026-06-30华宝安睿债券-A 0238020.3525.50800.00%0.05%
2026-06-30华夏中证A500指数增强-A 0236190.3525.50800.00%0.11%
2026-06-30汇添富添添乐双鑫债券-A 0191760.3525.50800.00%0.24%
2026-06-30东方岳 0025450.3525.50800.00%0.80%
2026-06-30东方红安盈甄选一年持有A 0126830.3424.77920.00%0.41%
2026-06-30建信中证A500指数增强-A 0233030.3324.05040.00%1.25%
2026-06-30东方红锦和甄选18个月持有A 0120880.3223.32160.00%0.17%
2026-06-30博时沪深300指数增强A 0108720.3223.32160.00%0.52%
2026-06-30汇添富增强回报债券-A 0234550.3223.32160.00%0.21%
2026-06-30国都聚成 0113890.3122.59280.00%1.68%
2026-06-30东方红安鑫甄选一年持有 0087700.3122.59280.00%0.04%
2026-06-30中欧达益稳健一年持有A 0102150.3021.86400.00%0.27%
2026-06-30中欧稳健添悦债券-A 0249660.3021.86400.00%0.01%
2026-06-30鹏华中证500指数增强-A 0143440.2921.13520.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.2921.13520.00%1.36%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.2820.40640.00%0.12%
2026-06-30国投瑞银中证A500指数增强-A 0238610.2820.40640.00%0.73%
2026-06-30联博中证500指数增强-A 0260590.2820.40640.00%0.12%
2026-06-30东方红汇裕债券-A 0260550.2820.40640.00%0.16%
2026-06-30东方红汇明债券-A 0250390.2820.40640.00%0.11%
2026-06-30东方红汇诚债券-A 0253030.2820.40640.00%0.24%
2026-06-30易方达丰惠 0026020.2820.40640.00%0.21%
2026-06-30财通先进制造智选混合-A 0196120.2618.94880.00%0.55%
2026-06-30东方红匠心甄选一年持有 0089900.2618.94880.00%0.04%
2026-06-30广发睿智两年持有期混合-A 0136160.2417.49120.00%0.05%
2026-06-30广发双擎升级A 0059110.2417.49120.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.2417.49120.00%1.50%
2026-06-30平安添享6个月持有期债券-A 0249560.2316.76240.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.2316.76240.00%0.03%
2026-06-30海富通添合收益债券-A 0241150.2216.03360.00%0.19%
2026-06-30东方招益债券-A 0226370.2216.03360.00%0.86%
2026-06-30泰康浩泽A 0100810.2115.30480.00%0.33%
2026-06-30民生加银量化中国A 0024490.2115.30480.00%0.25%
2026-06-30华安大国新经济A 0005490.2014.91850.00%0.18%
2026-06-30平安瑞利6个月持有期混合-A 0225500.2014.57600.00%0.05%
2026-06-30银华嘉选平衡混合-A 0208640.1913.84720.00%0.95%
2026-06-30招商国证2000指数增强-A 0187860.1913.84720.00%0.33%
2026-06-30银华稳利A 0013030.1913.84720.00%5.72%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.1913.84720.00%0.21%
2026-06-30广发对冲套利 0009920.1913.84720.00%0.29%
2026-06-30中银中证A500指数增强-A 0236680.1913.84720.00%0.88%
2026-06-30广发沪深300指数量化增强-A 0257050.1813.11840.00%0.05%
2026-06-30博时中证800指数增强-A 0236160.1813.11840.00%0.59%
2026-06-30招商瑞成1年持有期混合-A 0172650.1813.11840.00%0.40%
2026-06-30招商资管智达量化选股混合-A 0216920.1813.11840.00%0.32%
2026-06-30长城产业成长混合-A 0151270.1611.66080.00%0.09%
2026-06-30长城悦享增利债券-A 0012960.1611.66080.00%0.29%
2026-06-30海富通致远量化选股股票-A 0234040.1611.66080.00%0.73%
2026-06-30博时稳健恒利债券-A 0218530.1510.93200.00%0.06%
2026-06-30富国量化对冲策略三个月持有A 0088350.1510.93200.00%0.43%
2026-06-30鹏扬景沃六个月持有A 0090640.1410.20320.00%0.04%
2026-06-30鹏扬添利增强A 0068320.139.47440.00%0.07%
2026-06-30安信中证A500指数增强-A 0235010.139.47440.00%0.05%
2026-06-30富国中证A500ETF联接-A 0224630.128.74560.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.128.74560.00%0.12%
2026-06-30天弘永利优享债券-A 0161610.118.01680.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.118.01680.00%0.50%
2026-06-30招商安康债券-A 0188920.118.01680.00%0.16%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.118.01680.00%0.06%
2026-06-30长江上证科创板综合指数增强-A 0261790.107.28800.00%--
2026-06-30国富金融地产A 0013920.107.28800.00%1.46%
2026-06-30华宝量化选股混合-A 0177150.096.55920.00%0.12%
2026-06-30富荣沪深300增强A 0047880.096.55920.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.096.55920.00%0.28%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.096.55920.00%0.09%
2026-06-30汇添富稳进双盈一年持有 0104800.096.55920.00%0.04%
2026-06-30银华汇益一年持有A 0083840.085.83040.00%0.07%
2026-06-30华宝安润六个月持有期债券-A 0259990.085.83040.00%--
2026-06-30华夏中证AH经济蓝筹A 0075050.085.83040.00%0.17%
2026-06-30广发鑫和A 0047500.085.83040.00%0.01%
2026-06-30平安恒鑫A 0111750.075.10160.00%0.11%
2026-06-30鹏扬景源一年持有A 0115210.075.10160.00%0.04%
2026-06-30天弘裕利A 0023880.075.10160.00%0.37%
2026-06-30鹏扬景科A 0084990.064.37280.00%0.24%
2026-06-30摩根研究驱动A 0073880.064.37280.00%0.12%
2026-06-30天弘红利智选混合-A 0207990.053.64400.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.053.64400.00%0.52%
2026-06-30华宝中证500指数增强A 0056070.053.64400.00%0.10%
2026-06-30华夏央企结构调整ETF联接A 0061960.053.64400.00%0.01%
2026-06-30华宝新活力 0031540.053.64400.00%0.07%
2026-06-30华安优势精选混合-A 0145390.053.64400.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.053.64400.00%0.26%
2026-06-30中欧稳泰120天持有期债券-A 0264460.053.64400.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.042.91520.00%0.03%
2026-06-30华夏瑞享回报混合-A 0244430.042.91520.00%0.05%
2026-06-30华夏鼎源A 0089470.042.91520.00%0.08%
2026-06-30汇添富稳荣回报债券-A 0187630.032.18640.00%0.01%
2026-06-30大成消费机遇混合-A 0162870.032.18640.00%0.07%
2026-06-30银河乐活优萃A 0067590.032.18640.00%0.29%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.032.18640.00%0.04%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.45760.00%0.04%
2026-06-30广发集汇债券-A 0164240.021.45760.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.021.45760.00%0.03%
2026-06-30博时量化平衡A 0044950.021.45760.00%0.09%
2026-06-30广发中证800指数增强-A 0235620.021.45760.00%0.29%
2026-06-30广发集瑞A 0030370.021.45760.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.010.85260.00%0.62%
2026-06-30易方达上证180ETF联接-A 0232280.010.72880.00%0.03%
2026-06-30西部利得鑫泓增强A 0101020.010.72880.00%0.02%
2026-06-30华夏新锦升A 0040500.010.72880.00%0.05%
2026-06-30国联景泓一年持有期混合-A 0126670.010.72880.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.72880.00%0.10%
2026-06-30博时创业板指数增强-A 0251700.010.72880.00%0.03%

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