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生益科技(600183)基金持仓图
生益科技(600183)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 0089881152.78199892.08320.47%85.84%
2026-06-30华泰柏瑞质量成长A 008528915.38158726.19520.38%55.82%
2026-06-30宏利复兴伟业A 001170607.93105415.00800.25%40.41%
2026-06-30易方达信息产业混合-C 019018555.5996338.95920.23%21.68%
2026-06-30易方达信息产业A 001513555.5996338.95680.23%9.44%
2026-06-30汇添富数字未来A 011399543.4094225.35040.22%9.83%
2026-06-30广发远见智选混合-A 016873523.7190810.55360.22%42.46%
2026-06-30景顺长城景颐丰利A 003504488.7384745.65760.20%5.69%
2026-06-30景顺长城品质长青A 010350356.4461806.48960.15%10.90%
2026-06-30易方达信息行业精选A 010013356.0161732.10240.15%10.85%
2026-06-30易方达信息行业精选股票-C 019024356.0161732.09930.15%16.28%
2026-06-30广发科技先锋 008903334.9358076.30720.14%4.67%
2026-06-30华安汇宏精选A 011144274.5347603.50080.11%10.69%
2026-06-30财通新视野A 005851245.0042483.00160.10%33.54%
2026-06-30南方成长先锋A 009318244.1942342.57920.10%6.90%
2026-06-30汇添富科技领先混合-A 025880237.1041113.13920.10%12.98%
2026-06-30华泰柏瑞质量精选A 010415223.3238723.01120.09%23.78%
2026-06-30广发双擎升级A 005911213.9237093.90080.09%6.70%
2026-06-30易方达瑞享I 001437210.1536440.46080.09%5.88%
2026-06-30诺安和鑫 002560200.0034680.00000.08%9.61%
2026-06-30博时成长领航A 010902188.8732750.05760.08%9.60%
2026-06-30汇添富数字经济引领发展三年持有A 011665170.1129497.07520.07%4.60%
2026-06-30易方达远见成长A 010115152.2926407.60640.06%4.73%
2026-06-30易方达沪深300精选增强A 010736150.6426120.19520.06%8.45%
2026-06-30富国互联科技A 006751148.2025697.88000.06%4.73%
2026-06-30易方达先锋成长混合-A 011891142.1024640.29600.06%6.18%
2026-06-30交银内核驱动 008507137.1123775.20320.06%6.37%
2026-06-30博时精选A 050004132.5822989.37280.05%8.68%
2026-06-30汇添富数字生活六个月持有 010557130.3622605.25600.05%3.98%
2026-06-30财通成长优选A 001480120.3720872.12320.05%4.09%
2026-06-30易方达新兴成长 000404101.9117671.19360.04%2.81%
2026-06-30汇添富双利增强A 000406100.0317345.20160.04%3.89%
2026-06-30易方达高质量严选三年持有 01034095.9716641.71840.04%1.95%
2026-06-30南方创新驱动A 00992990.0115607.75200.04%3.38%
2026-06-30宏利绩优增长A 00590388.7515389.24960.04%59.99%
2026-06-30华安研究智选混合-A 01169282.9314380.06240.03%4.44%
2026-06-30南方科技创新A 00734082.1914251.48640.03%6.90%
2026-06-30华安逆向策略A 04003581.2114081.81440.03%4.18%
2026-06-30广发创新升级 00293980.6213980.32320.03%2.42%
2026-06-30汇添富双享回报债券-A 01278980.0013872.00000.03%0.95%
2026-06-30易方达战略新兴产业A 01039175.9213165.29120.03%1.53%
2026-06-30易方达新常态 00118471.1212332.20800.03%2.11%
2026-06-30大成蓝筹稳健-C 01918270.4712220.10490.03%--
2026-06-30大成互联网思维A 00114461.3810643.29200.03%13.31%
2026-06-30招商制造业转型A 00186959.2410272.21600.02%7.40%
2026-06-30富国中小盘精选A 00094054.359424.28960.02%1.86%
2026-06-30宏利景气领航两年持有期混合 01402353.689308.16400.02%7.73%
2026-06-30平安睿享文娱A 00245053.259233.55040.02%4.80%
2026-06-30南方新优享A 00052751.138865.56080.02%2.43%
2026-06-30富国成长策略 00989250.108687.34000.02%2.49%
2026-06-30华泰柏瑞品质成长A 01135750.008670.24240.02%5.35%
2026-06-30富国价值增长A 01010949.428569.42800.02%6.12%
2026-06-30华宝核心优势A 00215249.128516.83600.02%7.46%
2026-06-30中欧互联网先锋A 01021349.008496.77360.02%2.11%
2026-06-30招商安福1年定开债券 01488748.668437.64400.02%1.93%
2026-06-30财通景气行业A 01041847.568246.90400.02%14.21%
2026-06-30工银产业债A 00004547.338207.02240.02%1.26%
2026-06-30广发盛锦混合-A 01252647.098165.40640.02%5.90%
2026-06-30汇添富智能制造A 00580246.188007.61200.02%2.59%
2026-06-30永赢科技智选混合-A 02236445.647913.97600.02%0.71%
2026-06-30南方行业精选一年A 01006245.007803.00000.02%4.91%
2026-06-30南方景气驱动A 00970444.847775.32560.02%4.78%
2026-06-30财通智慧成长A 00906244.797766.58560.02%25.37%
2026-06-30大成竞先成长混合-A 02648640.477017.49760.02%--
2026-06-30易方达科技创新混合-C 02570140.447012.71210.02%62.26%
2026-06-30易方达科技创新 00734640.447012.71200.02%1.87%
2026-06-30华夏优势增长 00002140.407005.36000.02%0.87%
2026-06-30汇添富中盘价值精选A 00954840.016937.49120.02%1.10%
2026-06-30财通稳裕回报债券-A 02179739.916920.39360.02%18.44%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336939.736889.18240.02%10.86%
2026-06-30交银先锋混合-C 01395038.906745.26000.02%643.80%
2026-06-30华夏鼎清A 01001437.976583.99800.02%1.35%
2026-06-30易方达瑞恒 00183237.906571.86000.02%3.11%
2026-06-30华安科技动力A 04002537.526505.96800.02%1.94%
2026-06-30华夏回报A 00200137.366478.22400.02%0.72%
2026-06-30财通品质甄选混合-A 02448035.646179.97600.01%23.92%
2026-06-30南方核心成长A 00964635.326124.48800.01%4.01%
2026-06-30华宝优势产业混合-A 02628633.245764.61360.01%0.99%
2026-06-30财通匠心优选一年持有期混合-A 01491532.425621.62800.01%9.47%
2026-06-30泰信低碳经济混合-A 01346932.075560.93800.01%235.10%
2026-06-30汇添富优质成长A 00939131.805514.24120.01%2.72%
2026-06-30南方创新经济 00105331.565472.53880.01%2.07%
2026-06-30华安新兴消费A 01055430.865351.08920.01%3.72%
2026-06-30华安事件驱动量化策略A 00217930.745330.31600.01%2.28%
2026-06-30南方内需增长两年持有A 00885430.635311.24200.01%4.64%
2026-06-30招商中国机遇 00174930.385267.89200.01%10.67%
2026-06-30海富通电子信息传媒产业C 00608030.015203.07520.01%15.62%
2026-06-30华泰柏瑞品质优选A 00999030.005202.00000.01%6.03%
2026-06-30民生加银成长优选A 01042030.005202.00000.01%1.98%
2026-06-30汇添富成长先锋六个月持有A 01215530.005202.00000.01%3.39%
2026-06-30华宝创新优选 00060129.555123.32840.01%5.35%
2026-06-30财通新兴蓝筹A 00652229.145052.87600.01%59.98%
2026-06-30工银信息产业A 00026328.714978.31400.01%3.11%
2026-06-30海富通均衡甄选A 01079028.544948.83600.01%8.87%
2026-06-30博时特许价值A 05001027.754811.85000.01%4.70%
2026-06-30华夏大盘精选A 00001127.174711.95440.01%0.89%
2026-06-30博时裕富沪深300A 05000226.994679.19920.01%0.96%
2026-06-30金鹰恒润债券-A 01593126.544602.17480.01%0.74%
2026-06-30汇添富碳中和主题混合-A 01314725.134357.16040.01%2.11%
2026-06-30交银产业机遇 01009425.094350.60600.01%3.46%
2026-06-30汇添富高质量成长精选2年持有 01048124.474243.09800.01%2.51%
2026-06-30交银产业臻选混合 02500224.434236.16200.01%2.90%
2026-06-30博时汇融回报一年持有A 01117724.294211.88600.01%2.70%
2026-06-30华夏沪深300指数增强A 00101523.944150.76240.01%1.57%
2026-06-30博时荣享回报A 00615823.754118.25000.01%3.30%
2026-06-30淳厚信睿核心精选A 00818623.664102.83480.01%1.40%
2026-06-30平安添裕A 00872623.244029.81600.01%0.34%
2026-06-30宏利新兴景气龙头混合-A 01238222.883967.39200.01%2.60%
2026-06-30天弘创新成长A 01082422.853962.19000.01%8.58%
2026-06-30华安生态优先A 00029422.683932.93760.01%3.82%
2026-06-30易方达国企主题混合-A 01798722.223852.94800.01%5.98%
2026-06-30广发多元新兴 00374521.893796.41960.01%0.99%
2026-06-30财通优势行业轮动A 01120121.593743.70600.01%6.29%
2026-06-30交银远见精选混合-A 02685221.413712.49400.01%--
2026-06-30华安聚嘉精选A 01125121.023645.64840.01%4.27%
2026-06-30汇添富价值成长均衡投资A 01127120.993639.66600.01%2.60%
2026-06-30华安精致生活A 01112820.073480.13800.01%2.05%
2026-06-30南方创新精选一年定期A 00968120.003468.00000.01%5.49%
2026-06-30永赢匠心增利债券-A 01874619.853441.99000.01%3.68%
2026-06-30财通景气甄选一年持有期混合-A 01749019.453372.63000.01%7.51%
2026-06-30东方红启东三年持有 00898519.453372.63000.01%0.67%
2026-06-30鹏华品质精选混合-A 01278519.343353.55600.01%3.07%
2026-06-30工银创新精选一年定开A 00986718.443197.49600.01%4.34%
2026-06-30博时互联网主题 00112518.343180.15600.01%5.02%
2026-06-30大成领先动力混合-A 02082118.293171.48600.01%74.13%
2026-06-30汇添富新能源精选混合-A 01787618.273168.01800.01%3.03%
2026-06-30博时价值臻选两年持有A 00985718.263166.28400.01%7.22%
2026-06-30兴全合衡三年持有期混合-A 01463918.253164.55000.01%0.75%
2026-06-30华西科技成长股票 02573617.403017.16000.01%4.31%
2026-06-30博时产业精选A 01045516.382840.29200.01%6.00%
2026-06-30南方产业升级A 01029916.132796.94200.01%1.71%
2026-06-30华安研究领航混合-A 01366116.122795.20800.01%4.01%
2026-06-30华夏回报2号 00202116.112793.47400.01%0.73%
2026-06-30安信成长共赢混合-A 02597016.002774.40000.01%--
2026-06-30博时产业优选A 01175615.852748.40740.01%2.74%
2026-06-30招商稳健优选A 00478415.772734.51800.01%4.96%
2026-06-30天弘互联网A 00121015.652713.76200.01%4.03%
2026-06-30易方达丰和A 00296915.512689.43400.01%0.61%
2026-06-30汇添富盈鑫灵活配置A 00242015.132623.45520.01%3.77%
2026-06-30汇添富沪深300基本面增强A 01085415.002601.00000.01%0.71%
2026-06-30汇添富创新增长一年定开A 00968315.002601.00000.01%3.60%
2026-06-30安信新回报A 00277015.002601.00000.01%5.83%
2026-06-30民生加银策略精选A 00013615.002601.00000.01%1.66%
2026-06-30永赢高端制造A 00711314.952592.33000.01%4.52%
2026-06-30平安优势回报1年持有期混合-A 01298513.732380.07100.01%3.02%
2026-06-30华夏可转债增强A 00104513.322309.68800.01%1.61%
2026-06-30国联新经济A 00138713.222292.34800.01%9.10%
2026-06-30英大策略优选A 00160713.102271.54000.01%22.59%
2026-06-30汇添富绝对收益策略A 00076212.892235.12600.01%1.02%
2026-06-30南方行业领先 01231412.842226.45600.01%1.34%
2026-06-30摩根卓越制造A 00112612.602184.84000.01%2.19%
2026-06-30汇添富国企创新增长A 00149012.162108.54400.01%5.64%
2026-06-30汇添富双享增利债券-A 01858612.002080.80000.00%0.77%
2026-06-30华泰柏瑞景气驱动混合-A 01597011.692027.04600.00%5.56%
2026-06-30平安价值成长A 01012611.692027.04600.00%4.37%
2026-06-30民生加银聚优精选混合-A 01329611.672023.57800.00%6.30%
2026-06-30华安产业精选混合-A 01420711.592009.70600.00%1.54%
2026-06-30南方希元可转债 00546111.582007.97200.00%1.51%
2026-06-30中银战略新兴产业A 00167711.511996.18080.00%4.11%
2026-06-30平安添悦债券-A 01290211.451985.43000.00%2.41%
2026-06-30博时核心资产精选混合-A 01341711.371971.55800.00%6.58%
2026-06-30中银智能制造A 00147611.251950.75000.00%1.37%
2026-06-30南方潜力新蓝筹A 00032711.221946.10280.00%3.14%
2026-06-30南方景气前瞻混合-A 01755111.081921.27200.00%1.22%
2026-06-30国富沪港深成长精选A 00160510.881886.67880.00%2.23%
2026-06-30华泰柏瑞匠心臻选混合-A 01479210.841879.65600.00%35.27%
2026-06-30海富通科技创新C 00902410.661848.44400.00%5.06%
2026-06-30景顺长城景颐裕利债券-A 01873610.641844.97600.00%0.38%
2026-06-30平安沪深300指数量化增强A 00511310.611839.14980.00%2.77%
2026-06-30招商金安成长严选 01212310.481818.02960.00%1.23%
2026-06-30平安优势产业A 00610010.211770.41400.00%11.54%
2026-06-30安信洞见成长混合-A 01655810.001734.00000.00%2.10%
2026-06-30华安制造升级一年持有期混合-A 0140079.901716.66000.00%1.22%
2026-06-30富国价值驱动A 0054729.871711.45800.00%9.52%
2026-06-30华夏盛世精选 0000619.611666.37400.00%1.15%
2026-06-30富国稳健策略6个月持有A 0112129.371624.75800.00%2.69%
2026-06-30富国价值创造A 0110999.201595.28000.00%0.75%
2026-06-30博时产业慧选A 0115859.131583.14200.00%3.07%
2026-06-30天弘创新领航A 0099868.961553.66400.00%8.03%
2026-06-30中欧潜力价值A 0018108.791524.18600.00%1.15%
2026-06-30易方达科技智选混合-A 0190038.721511.54510.00%5.94%
2026-06-30华泰柏瑞量化增强A 0001728.651500.56890.00%1.05%
2026-06-30博时成长优选A 0089668.591489.50600.00%8.34%
2026-06-30易方达蓝筹精选 0058278.591489.50600.00%0.06%
2026-06-30广发质量优选股票-A 0257888.571486.03800.00%0.53%
2026-06-30东方中证A500指数增强-A 0235448.511475.63400.00%4.86%
2026-06-30东方红中证竞争力指数A 0076578.431461.76200.00%3.06%
2026-06-30鹏华环保产业 0004098.281435.75200.00%0.99%
2026-06-30平安睿享成长混合-A 0118288.261432.28400.00%8.01%
2026-06-30鹏华优质回报两年定开 0087168.231427.08200.00%1.56%
2026-06-30博时沪港深优质企业A 0012158.231427.08200.00%5.23%
2026-06-30民生加银新兴产业A 0101168.001387.20000.00%2.65%
2026-06-30博时卓越品牌混合(LOF)-C 0200597.911371.59400.00%--
2026-06-30华西优选成长一年持有期混合-A 0192817.901369.86000.00%5.95%
2026-06-30红土创新新兴产业 0017537.841359.45600.00%0.46%
2026-06-30富国核心趋势混合-A 0144017.761345.58400.00%23.62%
2026-06-30易方达新经济 0010187.671329.97800.00%0.27%
2026-06-30民生加银新动能一年定开A 0096597.631323.04200.00%1.33%
2026-06-30海富通沪深300指数增强C 0045127.561310.90400.00%1.00%
2026-06-30南方ESG主题A 0082647.471295.29800.00%2.58%
2026-06-30华安优质生活 0081337.451291.83000.00%2.88%
2026-06-30平安优势领航1年持有期混合-A 0129177.431288.36200.00%2.76%
2026-06-30南方优质企业A 0112167.301265.82000.00%1.82%
2026-06-30博时产业新动力A 0009367.201248.48000.00%3.03%
2026-06-30民生加银质量领先A 0106597.071225.93800.00%1.02%
2026-06-30东方红收益增强A 0018627.001213.80000.00%0.44%
2026-06-30华安制造先锋A 0061546.991212.06600.00%1.21%
2026-06-30博时研究精选一年持有A 0095916.931201.66200.00%3.27%
2026-06-30汇添富积极优选三年定开混合 0193606.921199.92800.00%2.99%
2026-06-30广发沪深300指数增强A 0060206.891194.72600.00%2.06%
2026-06-30汇添富沪深300指数增强A 0055306.881192.99200.00%1.10%
2026-06-30交银启盛混合-A 0177946.821182.58800.00%9.01%
2026-06-30博时国企改革主题A 0012776.791177.38600.00%5.23%
2026-06-30南方晖元6个月持有A 0111096.741168.71600.00%0.79%
2026-06-30广发优质生活A 0082736.711163.51400.00%1.95%
2026-06-30富国宝利增强A 0050786.671156.57800.00%0.18%
2026-06-30南方利鑫A 0013346.601144.44000.00%16.31%
2026-06-30南方新兴龙头 0025776.601144.44000.00%8.87%
2026-06-30银华多元回报一年持有 0124346.561137.50400.00%1.26%
2026-06-30招商丰盈积极配置A 0093626.551135.77000.00%1.58%
2026-06-30富国双利增强债券-A 0127466.501127.10000.00%0.92%
2026-06-30南方蓝筹成长混合-A 0118626.461120.16400.00%1.45%
2026-06-30鹏华研究精选 0050286.451118.43000.00%1.36%
2026-06-30华泰柏瑞激励动力A 0018156.211076.36320.00%7.73%
2026-06-30华夏时代前沿一年持有期混合-A 0119306.161068.14400.00%1.41%
2026-06-30天弘高端制造A 0125686.121061.20800.00%2.46%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123736.101057.74000.00%2.11%
2026-06-30安信成长精选A 0100336.001040.40000.00%4.08%
2026-06-30浦银安盛双债增强A 0064666.001040.40000.00%0.27%
2026-06-30海富通成长领航混合-A 0124105.981036.93200.00%8.29%
2026-06-30汇添富高质量成长30A 0105995.961033.46400.00%0.82%
2026-06-30交银启明A 0094025.861016.12400.00%0.44%
2026-06-30华泰柏瑞景气优选A 0096365.801005.72000.00%2.45%
2026-06-30安信量化精选沪深300指数增强A 0039575.76998.78400.00%0.92%
2026-06-30摩根慧见两年持有 0099985.73993.58200.00%1.05%
2026-06-30南方成安优选 0057425.72991.84800.00%1.53%
2026-06-30鹏华成长领航两年持有期混合-A 0147565.68984.91200.00%4.17%
2026-06-30富国天盛 0006345.51955.43400.00%1.36%
2026-06-30国联匠心优选混合-A 0135615.30918.98530.00%2.61%
2026-06-30南方医药保健A 0004525.21903.41400.00%0.48%
2026-06-30博时厚泽回报A 0052655.21903.41400.00%9.04%
2026-06-30工银战略新兴产业A 0066155.13889.54200.00%1.22%
2026-06-30南方丰泽稳健添利债券-A 0271685.09882.60600.00%--
2026-06-30摩根智慧互联A 0013135.07878.35770.00%0.93%
2026-06-30宏利优势企业混合-A 0265324.94856.59600.00%--
2026-06-30九泰天富改革新动力A 0013054.90849.66000.00%4.12%
2026-06-30易方达改革红利 0010764.85840.99000.00%0.26%
2026-06-30华宝量化对冲A 0007534.79830.58600.00%3.33%
2026-06-30鹏华弘利A 0011224.74821.91600.00%0.61%
2026-06-30大成新兴活力混合-A 0164754.72818.44800.00%8.55%
2026-06-30中银沪深300指数增强A 0048814.71816.71400.00%1.29%
2026-06-30东方红中证东方红优势成长指数-A 0189204.71816.71400.00%3.93%
2026-06-30南方前瞻动力混合-A 0172444.68811.51200.00%3.38%
2026-06-30广发优势增长 0077504.64804.57600.00%5.06%
2026-06-30南方卓元A 0036124.62801.10800.00%0.23%
2026-06-30易方达量化策略A 0022164.53785.50200.00%7.91%
2026-06-30工银双玺6个月持有A 0110914.51782.03400.00%0.43%
2026-06-30博时丝路主题A 0012364.26738.68400.00%1.53%
2026-06-30中欧核心智选混合-A 0250584.21730.01400.00%6.46%
2026-06-30国联安沪深300指数增强-A 0202204.20728.28000.00%2.19%
2026-06-30华安MSCI中国A股指数增强 0400024.13716.14200.00%0.63%
2026-06-30华夏智胜优选混合-A 0213694.09709.20600.00%4.99%
2026-06-30华夏行业龙头 0054494.01695.50740.00%0.87%
2026-06-30华泰柏瑞远见智选A 0127484.01695.33400.00%1.32%
2026-06-30鹏华启航 0099844.00693.60000.00%1.54%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203584.00693.60000.00%0.43%
2026-06-30招商瑞乐6个月持有A 0109423.97688.39800.00%1.20%
2026-06-30南方医药创新A 0105923.93681.46200.00%0.63%
2026-06-30摩根核心精选A 0059833.91677.99400.00%3.36%
2026-06-30博时远见回报混合-A 0150303.91677.99400.00%19.70%
2026-06-30永赢启源混合-A 0165603.80658.92000.00%26.77%
2026-06-30华安安进灵活配置A 0027683.75650.25000.00%3.85%
2026-06-30鹏华启航量化选股混合 0257763.74648.51600.00%0.12%
2026-06-30南方改革机遇 0011813.72645.04800.00%1.20%
2026-06-30博时厚泽匠选一年持有期混合-A 0182173.72645.04800.00%8.01%
2026-06-30富国成长优选三年定开 0055493.72645.04800.00%1.53%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131233.67636.37800.00%2.63%
2026-06-30宏利景气智选18个月持有期混合-A 0148073.65632.91000.00%5.09%
2026-06-30富国中证A500指数增强-A 0226763.62627.70800.00%1.00%
2026-06-30天弘沪深300指数增强A 0085923.59622.50600.00%0.75%
2026-06-30中银顺兴回报一年持有A 0093453.57619.03800.00%1.69%
2026-06-30华泰柏瑞中证A500指数增强-A 0264333.55615.57000.00%--
2026-06-30交银创新领航 0089553.50606.90000.00%0.32%
2026-06-30国联产业升级 0017013.47601.69800.00%4.03%
2026-06-30富国新收益A 0013453.43594.76200.00%1.78%
2026-06-30易方达瑞信I 0014413.39587.82600.00%1.22%
2026-06-30银华远景 0025013.35580.89000.00%0.83%
2026-06-30财通均衡优选一年持有期混合-A 0132383.33577.42200.00%4.49%
2026-06-30南方利淘A 0011833.30572.22000.00%2.57%
2026-06-30国联成长先锋一年持有期混合-A 0139163.29570.48600.00%6.23%
2026-06-30博时汇荣回报灵活配置混合-A 0125003.09534.93900.00%2.02%
2026-06-30华泰柏瑞量化优选 0008773.07532.33800.00%0.79%
2026-06-30海富通远见回报混合-A 0187963.05528.87000.00%3.23%
2026-06-30山西证券策略精选 0036593.04527.13600.00%5.90%
2026-06-30大成至诚鑫选混合-A 0171813.03525.40200.00%8.72%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161573.00520.20000.00%3.69%
2026-06-30安信创新先锋A 0102372.99518.89950.00%5.85%
2026-06-30民生加银持续成长A 0077312.97514.99800.00%1.29%
2026-06-30博时创业成长A 0500142.96513.26400.00%2.68%
2026-06-30广发ESG责任投资混合-A 0171992.96513.26400.00%2.69%
2026-06-30南方宝顺A 0108812.93508.06200.00%1.23%
2026-06-30华安沪港深机会 0042632.92506.32800.00%0.45%
2026-06-30国联安新科技 0073052.92506.32800.00%3.36%
2026-06-30富国转型机遇 0057392.90502.86000.00%2.63%
2026-06-30富国品质生活A 0061792.86495.92400.00%0.74%
2026-06-30博时优质精选混合-A 0159022.86495.92400.00%6.88%
2026-06-30汇添富多策略 0027462.86495.92400.00%1.70%
2026-06-30华安均衡优选混合-A 0120732.86495.92400.00%1.17%
2026-06-30瑞达行业轮动A 0122212.83490.72200.00%6.23%
2026-06-30广发安盈A 0021182.77480.31800.00%0.19%
2026-06-30富国趋势优先混合-A 0143472.75476.85000.00%2.57%
2026-06-30南方君信A 0057412.72471.64800.00%1.09%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.71469.91400.00%3.48%
2026-06-30鹏扬数字经济先锋混合-A 0124562.70468.18000.00%0.87%
2026-06-30南方价值臻选A 0124262.67462.97800.00%1.81%
2026-06-30新华双利A 0027652.61452.57400.00%0.71%
2026-06-30富国研究优选沪港深A 0018272.60450.84000.00%4.13%
2026-06-30南方量化成长 0014212.57445.63800.00%0.86%
2026-06-30华泰柏瑞量化驱动A 0010742.51435.23400.00%1.09%
2026-06-30摩根民生需求A 0005242.50433.50000.00%2.33%
2026-06-30富国上证50基本面精选股票-A 0158912.50433.50000.00%5.04%
2026-06-30天弘安泽90天持有期债券-A 0270062.50433.50000.00%--
2026-06-30南方贤元一年持有期债券-A 0171212.48430.03200.00%3.39%
2026-06-30汇添富中证A500指数量化增强-A 0257112.46426.56400.00%--
2026-06-30博时科技驱动混合-A 0213822.43421.36200.00%10.05%
2026-06-30博时逆向投资A 0044342.42419.62800.00%4.82%
2026-06-30富国优质发展A 0065272.42419.62800.00%3.41%
2026-06-30淳厚欣享一年持有A 0099312.40416.16000.00%0.58%
2026-06-30永赢国企机遇慧选混合-A 0238242.39414.42600.00%6.90%
2026-06-30工银宁瑞6个月持有A 0113872.37410.95800.00%2.21%
2026-06-30交银瑞卓三年持有期混合 0132472.37410.95800.00%0.56%
2026-06-30红土创新科技创新3个月定开混合-A 0094672.30398.82000.00%4.30%
2026-06-30华夏永康添福A 0051282.28395.35200.00%3.22%
2026-06-30汇添富创新活力A 0024192.28395.35200.00%1.97%
2026-06-30易方达悦信一年持有A 0117202.28395.35200.00%1.05%
2026-06-30泰康沪港深精选 0026532.25390.15000.00%2.61%
2026-06-30博时乐享A 0122182.25390.15000.00%1.07%
2026-06-30汇添富300安中动态策略A 0003682.24388.41600.00%0.52%
2026-06-30汇添富沪深300指数量化增强-A 0253782.24388.41600.00%2.04%
2026-06-30中银新回报A 0001902.23386.68200.00%0.61%
2026-06-30博时平衡配置 0500072.21383.21400.00%1.17%
2026-06-30南方核心科技一年持有期混合-A 0180192.20381.48000.00%6.96%
2026-06-30博时外延增长主题A 0021422.17376.27800.00%2.90%
2026-06-30华泰柏瑞量化智慧A 0012442.15372.81000.00%0.50%
2026-06-30银河新动能A 0072032.14371.07600.00%1.33%
2026-06-30中欧量化驱动A 0019802.12367.60800.00%0.54%
2026-06-30天弘先进制造A 0118512.06357.20400.00%2.49%
2026-06-30博时新能源主题混合-A 0131032.06357.20400.00%1.82%
2026-06-30东方岳 0025452.06357.20400.00%11.23%
2026-06-30大成元辰招利债券-A 0206762.01348.53400.00%1.24%
2026-06-30红塔红土盛丰混合-A 0137332.00346.80000.00%2.83%
2026-06-30南方上证50指数增强A 0080562.00346.80000.00%2.99%
2026-06-30泰康沪港深价值优选 0035802.00346.80000.00%1.72%
2026-06-30华安国企改革A 0014451.99345.06600.00%1.34%
2026-06-30同泰数字经济A 0126961.97341.82340.00%1.56%
2026-06-30博时荣丰回报A 0092171.97341.59800.00%2.32%
2026-06-30南方中证全指电子行业指数-A 0251071.96339.86400.00%2.72%
2026-06-30中银卓越成长混合-A 0168951.94335.61570.00%0.84%
2026-06-30长安产业精选A 0004961.91331.19400.00%9.30%
2026-06-30浦银稳健双利债券-A 0252701.90329.46000.00%0.58%
2026-06-30富国内需增长A 0089011.87324.25800.00%0.45%
2026-06-30宏利蓝筹价值 0012671.86322.52400.00%3.24%
2026-06-30南方荣光A 0020151.86322.52400.00%0.48%
2026-06-30华夏网购精选A 0028371.85320.79000.00%1.51%
2026-06-30博时优享回报混合-A 0157491.84319.05600.00%1.65%
2026-06-30东方新策略A 0013181.84319.05600.00%9.16%
2026-06-30摩根优势成长A 0111961.83317.32200.00%1.10%
2026-06-30南方领航优选混合-A 0119031.81313.85400.00%3.23%
2026-06-30财通安盈A 0106361.81313.85400.00%8.64%
2026-06-30招商上证综合指数增强-A 0183831.78308.65200.00%7.79%
2026-06-30易方达鑫转添利A 0059551.76305.18400.00%2.56%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.75303.45000.00%0.27%
2026-06-30富国价值成长混合-A 0190541.70294.78000.00%5.40%
2026-06-30新华沪深300指数增强A 0052481.70294.78000.00%3.50%
2026-06-30英大睿盛A 0037131.68291.31200.00%4.05%
2026-06-30博时汇智回报 0044481.67289.57800.00%1.97%
2026-06-30富国融裕两年持有期混合-A 0180381.65286.11000.00%5.76%
2026-06-30汇添富研究优选灵活配置 0066961.59275.70600.00%1.65%
2026-06-30鹏华股息精选 0091881.58273.97200.00%2.21%
2026-06-30汇安沪深300指数增强A 0038841.54267.71220.00%2.38%
2026-06-30摩根中证A500指数增强-A 0238691.52263.56800.00%0.70%
2026-06-30中欧双利A 0029611.51261.83400.00%0.04%
2026-06-30天弘安盈一年持有A 0120491.50260.10000.00%1.76%
2026-06-30民生加银新兴成长 0060581.50260.10000.00%1.45%
2026-06-30汇添富盈润A 0049461.50260.10000.00%8.14%
2026-06-30华泰柏瑞优势领航A 0101221.48256.63200.00%1.24%
2026-06-30鑫元行业轮动A 0059491.47254.89800.00%32.83%
2026-06-30南方沪深300增强A 0090591.46253.16400.00%0.94%
2026-06-30富国致弘量化选股股票-A 0189711.45251.43000.00%8.32%
2026-06-30博时移动互联主题混合-A 0127791.45251.43000.00%4.61%
2026-06-30富国盛利增强债券-A 0208111.44249.69600.00%0.11%
2026-06-30易方达新享A 0013421.42246.22800.00%1.12%
2026-06-30国联昭元债券-A 0266361.41244.49400.00%--
2026-06-30国联安安稳 0023671.40242.76000.00%2.71%
2026-06-30华安产业趋势混合-A 0149871.39241.02600.00%1.06%
2026-06-30东财国证消费电子主题指数增强-A 0123191.37237.55800.00%3.25%
2026-06-30宏利价值长青A 0091411.36235.82400.00%1.83%
2026-06-30安信价值精选 0005771.34232.35600.00%0.13%
2026-06-30中欧磐固债券-A 0194171.34232.35600.00%0.03%
2026-06-30易方达消费机遇混合-A 0262511.34232.35600.00%1.11%
2026-06-30银华可转债 0057711.33230.62200.00%0.68%
2026-06-30富国睿泽回报 0070161.31227.15400.00%0.86%
2026-06-30联博智选混合-A 0208421.31227.15400.00%2.65%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.30225.42000.00%1.84%
2026-06-30广发沪深300指数量化增强-A 0257051.30225.42000.00%0.89%
2026-06-30平安添润债券-A 0156251.30225.42000.00%0.04%
2026-06-30中欧添瑞债券-A 0262041.29223.68600.00%--
2026-06-30中银招享6个月持有期混合-A 0264971.28221.95200.00%0.16%
2026-06-30平安成长龙头1年持有期混合-A 0136871.28221.95200.00%2.47%
2026-06-30华夏中证500指数增强A 0079941.28221.95200.00%0.05%
2026-06-30华宝新价值 0013241.28221.95200.00%0.82%
2026-06-30广发趋势动力A 0063771.26218.48400.00%6.99%
2026-06-30中银内核驱动A 0098771.26218.48400.00%1.20%
2026-06-30汇添富稳健增长A 0080251.25216.75000.00%0.65%
2026-06-30华夏中证A500指数增强-A 0236191.25216.75000.00%0.90%
2026-06-30汇添富稳颐优选债券-A 0249951.24215.01600.00%2.10%
2026-06-30汇添富稳健添盈一年 0100451.24215.01600.00%0.35%
2026-06-30建信新经济 0012761.20208.08000.00%2.12%
2026-06-30招商丰韵A 0063641.20208.08000.00%1.03%
2026-06-30南方誉享一年持有A 0110641.17202.87800.00%0.66%
2026-06-30广发聚祥灵活配置 0005671.17202.87800.00%2.55%
2026-06-30易方达中证国有企业改革C 0128731.15199.41000.00%61.13%
2026-06-30华泰保兴中证A500指数增强-A 0235161.13195.94200.00%11.29%
2026-06-30博时高端装备A 0106651.12194.10390.00%5.78%
2026-06-30华安物联网主题A 0010281.11192.71670.00%0.55%
2026-06-30华宝安润六个月持有期债券-A 0259991.11192.47400.00%--
2026-06-30国联沪深300指数增强-A 0223091.10190.74000.00%0.71%
2026-06-30鹏扬元合量化大盘优选A 0071371.09189.00600.00%1.90%
2026-06-30天弘中证A500指数增强-A 0238191.09189.00600.00%1.85%
2026-06-30富国天旭均衡混合-A 0147181.05182.07000.00%2.75%
2026-06-30交银中证A500指数-A 0230221.04180.33600.00%1.05%
2026-06-30建信智能生活 0115031.04180.33600.00%0.54%
2026-06-30大成元丰多利债券-A 0193721.03178.60200.00%0.10%
2026-06-30建信鑫安回报A 0013041.02176.86800.00%0.48%
2026-06-30建信鑫安回报灵活配置混合-C 0185411.02176.86800.00%1.26%
2026-06-30长江惠盈9个月持有期债券-A 0169931.01175.13400.00%0.30%
2026-06-30中银核心精选混合-A 0127061.01175.13400.00%0.89%
2026-06-30长安鑫益增强A 0021461.00173.40000.00%0.44%
2026-06-30广发诚享A 0114791.00173.40000.00%0.13%
2026-06-30天弘价值精选A 0026391.00173.40000.00%0.48%
2026-06-30南方安颐 0034761.00173.40000.00%2.04%
2026-06-30华宝成长策略A 0091891.00173.40000.00%0.92%
2026-06-30财通华裕量化选股股票-A 0250110.99171.66600.00%1.23%
2026-06-30华夏智胜价值成长A 0028710.98169.93200.00%0.32%
2026-06-30广发制造智选股票-A 0235240.97168.19800.00%1.95%
2026-06-30联博智远混合-A 0239210.96166.46400.00%2.13%
2026-06-30南方均衡回报A 0116980.95164.73000.00%0.77%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.94162.99600.00%24.83%
2026-06-30华宝安睿债券-A 0238020.94162.99600.00%0.34%
2026-06-30易方达丰惠 0026020.94162.99600.00%1.71%
2026-06-30华夏时代领航两年持有期混合-A 0144100.93161.26200.00%2.86%
2026-06-30华泰柏瑞量化创享A 0101370.93161.26200.00%0.78%
2026-06-30海富通研究精选C 0065560.92159.52800.00%8.55%
2026-06-30天弘沪深300ETF联接A 0009610.92159.52800.00%0.06%
2026-06-30天弘上证50联接A 0015480.91157.79400.00%0.19%
2026-06-30汇添富保鑫A 0031890.90156.06000.00%0.93%
2026-06-30博时新能源汽车A 0119380.90156.06000.00%1.82%
2026-06-30广发成长优选 0002140.89154.32600.00%0.78%
2026-06-30大成灵活配置A 0005870.84145.65600.00%1.46%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.84145.65600.00%2.61%
2026-06-30招商中证A500指数增强-A 0226700.84145.65600.00%0.63%
2026-06-30天弘中证电子ETF联接A 0016170.83143.92200.00%0.25%
2026-06-30英大中证ESG120策略指数-A 0128540.83143.92200.00%2.33%
2026-06-30东方沪深300指数增强-A 0162040.83143.92200.00%4.35%
2026-06-30大成景荣A 0026440.82142.18800.00%0.81%
2026-06-30华宝新飞跃 0043350.81140.45400.00%0.57%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.80138.72000.00%1.39%
2026-06-30华夏鼎泓A 0076660.80138.72000.00%0.05%
2026-06-30鹏扬科技先锋混合-A 0263960.80138.72000.00%--
2026-06-30天弘永利优享债券-A 0161610.79136.98600.00%0.70%
2026-06-30摩根新兴服务A 0014820.79136.98600.00%2.49%
2026-06-30鑫元鑫领航混合-A 0170260.78135.25200.00%4.73%
2026-06-30鹏华价值共赢两年持有期 0090860.77133.51800.00%0.30%
2026-06-30富国远见优选混合-A 0147940.77133.51800.00%1.20%
2026-06-30博时汇悦回报 0068130.76131.78400.00%1.81%
2026-06-30易方达悦盈一年持有A 0113020.76131.78400.00%0.80%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.75130.05000.00%0.28%
2026-06-30广发安悦回报A 0021200.74128.31600.00%0.75%
2026-06-30汇添富稳健回报债券-A 0188300.74128.31600.00%0.86%
2026-06-30华安高端装备股票-A 0231170.73126.58200.00%4.28%
2026-06-30富国产业升级A 0041830.73126.58200.00%1.41%
2026-06-30安信中证A500指数增强-A 0235010.73126.58200.00%0.64%
2026-06-30长城稳固收益A 0003330.73126.58200.00%0.21%
2026-06-30国富新机遇A 0020870.72124.84800.00%1.65%
2026-06-30富国丰利增强A 0049020.70121.38000.00%0.03%
2026-06-30南方惠享稳健添利债券-A 0187720.70121.38000.00%0.42%
2026-06-30鹏华策略回报 0049860.69119.64600.00%0.45%
2026-06-30富国MSCI中国A股国际通增强A 0060340.69119.64600.00%0.59%
2026-06-30华宝稳健回报 0009930.69119.64600.00%1.03%
2026-06-30东方红新兴成长混合-A 0195350.69119.64600.00%3.25%
2026-06-30中银淳利三个月持有期债券-A 0232750.68117.91200.00%0.05%
2026-06-30博时ESG量化选股混合-A 0181300.68117.91200.00%0.16%
2026-06-30汇添富增益回报债券-A 0265010.67116.17800.00%--
2026-06-30易方达中证A500指数量化增强-A 0260930.67116.17800.00%0.59%
2026-06-30财通资管鑫逸A 0048880.65112.71000.00%4.07%
2026-06-30大成优享6个月持有期混合-A 0260370.64110.97600.00%0.42%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145260.63109.24200.00%1.73%
2026-06-30九泰量化新兴产业 0115000.63109.24200.00%2.37%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.62107.50800.00%1.61%
2026-06-30招商睿逸 0023170.62107.50800.00%0.24%
2026-06-30银华中证A500指数增强-A 0239320.62107.50800.00%0.35%
2026-06-30中银恒悦180天持有期债券-A 0143970.61106.08610.00%0.06%
2026-06-30招商康泰 0021030.61105.77400.00%1.13%
2026-06-30华宝中证A500指数增强-A 0233190.61105.77400.00%1.83%
2026-06-30南方安康 0045170.60104.04000.00%0.16%
2026-06-30易方达中证1000指数量化增强-A 0170940.60104.04000.00%0.15%
2026-06-30招商沪港深科技创新A 0042660.60104.04000.00%2.19%
2026-06-30永赢锐见成长混合-A 0266840.60104.04000.00%--
2026-06-30东方红中证A500指数增强-A 0248160.59102.30600.00%1.05%
2026-06-30易方达瑞和 0015620.59102.30600.00%0.30%
2026-06-30富国生物医药科技A 0062180.59102.30600.00%0.28%
2026-06-30东财中证高端装备制造指数增强-E 0209870.58100.57200.00%8.38%
2026-06-30中银招利A 0077520.58100.57200.00%0.08%
2026-06-30东财中证高端装备制造指数增强A 0116670.58100.57200.00%1.94%
2026-06-30博时恒元6个月持有A 0113950.5798.83800.00%2.14%
2026-06-30南方达元债券-A 0166390.5697.10400.00%0.90%
2026-06-30易方达悦融一年持有期混合-A 0141600.5697.10400.00%0.78%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.5595.37000.00%0.24%
2026-06-30华宝安盈A 0108680.5595.37000.00%0.61%
2026-06-30长城价值成长六个月持有A 0102840.5595.37000.00%0.18%
2026-06-30淳厚添益增强债券-A 0174980.5595.37000.00%1.16%
2026-06-30鹏华弘泽A 0011720.5493.63600.00%1.16%
2026-06-30平安优质企业A 0124750.5493.63600.00%0.06%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.5493.63600.00%0.59%
2026-06-30富国量化对冲策略三个月持有A 0088350.5391.90200.00%3.64%
2026-06-30南方中国梦A 0005540.5290.16800.00%0.63%
2026-06-30海富通中证A500指数增强-A 0233670.5290.16800.00%0.21%
2026-06-30银华多元视野 0023070.5290.16800.00%1.42%
2026-06-30新华积极价值A 0016810.5290.16800.00%0.65%
2026-06-30新华积极价值灵活配置混合-C 0216040.5290.16800.00%4.86%
2026-06-30天弘中证科技100指数增强A 0102020.5188.43400.00%0.24%
2026-06-30招商沪深300指数增强A 0041900.5188.43400.00%0.20%
2026-06-30国联融盛双盈债券-A 0154770.5188.43400.00%0.09%
2026-06-30东方红安盈甄选一年持有A 0126830.5086.70000.00%1.42%
2026-06-30工银新得益 0020060.5086.70000.00%1.34%
2026-06-30财通资管双盈债券-A 0130970.5086.70000.00%0.16%
2026-06-30海富通安益对冲C 0088300.4984.96600.00%5.59%
2026-06-30同泰同欣混合-A 0136570.4984.96600.00%0.99%
2026-06-30建信丰泽债券-A 0252890.4883.23200.00%0.18%
2026-06-30南方品质优选A 0028510.4781.49800.00%0.09%
2026-06-30招商中证500指数增强A 0041920.4781.49800.00%0.12%
2026-06-30先锋量化优选A 0064010.4781.49800.00%1.87%
2026-06-30易方达创业板指数增强-A 0251640.4679.76400.00%0.45%
2026-06-30长城中国智造A 0018800.4679.76400.00%0.56%
2026-06-30长城久益灵活配置A 0025430.4679.76400.00%1.09%
2026-06-30泰信中证A500指数增强-A 0239810.4578.03000.00%1.65%
2026-06-30富荣福银A 0125450.4476.29600.00%37.90%
2026-06-30华夏安泰对冲策略3个月定开 0088560.4374.56200.00%0.29%
2026-06-30汇添富稳健欣享一年持有 0108690.4272.82800.00%0.22%
2026-06-30九泰久福量化A 0101200.4171.09400.00%2.34%
2026-06-30华夏鼎融A 0033010.4171.09400.00%0.06%
2026-06-30财通数字经济智选混合-A 0196100.4171.09400.00%2.41%
2026-06-30浦银安盛稳健丰利A 0099430.4171.09400.00%0.25%
2026-06-30英大碳中和混合-A 0157240.4069.36000.00%3.36%
2026-06-30银华稳健增利A 0052600.3764.15800.00%0.62%
2026-06-30长江长扬混合-A 0192930.3764.15800.00%2.04%
2026-06-30富国绝对收益多策略A 0016410.3764.15800.00%1.22%
2026-06-30财通中证ESG100指数增强A 0000420.3764.15800.00%1.92%
2026-06-30博时量化价值A 0059600.3764.15800.00%1.36%
2026-06-30国联安智能制造A 0068630.3662.42400.00%2.99%
2026-06-30广发睿智两年持有期混合-A 0136160.3560.69000.00%0.16%
2026-06-30长城量化精选A 0069260.3560.69000.00%2.61%
2026-06-30汇添富沪港深大盘价值A 0055040.3560.69000.00%0.29%
2026-06-30新华丰利A 0032210.3560.69000.00%0.14%
2026-06-30联博中证500指数增强-A 0260590.3458.95600.00%0.36%
2026-06-30华夏瑞享回报混合-A 0244430.3357.22200.00%0.93%
2026-06-30汇添富添添乐双鑫债券-A 0191760.3357.22200.00%0.53%
2026-06-30汇添富上证50基本面增强指数-A 0121570.3357.22200.00%2.43%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.3357.22200.00%1.57%
2026-06-30建信MSCI中国A股指数增强A 0078060.3357.22200.00%2.21%
2026-06-30天弘鑫悦成长混合-A 0122580.3357.22200.00%2.22%
2026-06-30华安大国新经济A 0005490.3256.11220.00%0.69%
2026-06-30南方永元一年持有期债券-A 0123990.3255.48800.00%0.34%
2026-06-30摩根成长动力A 0000730.3153.75400.00%0.19%
2026-06-30东海科技动力A 0074390.3153.75400.00%6.80%
2026-06-30易方达悦浦一年持有期混合-A 0135170.3153.75400.00%0.30%
2026-06-30同泰沪深300量化增强A 0129110.3153.75400.00%1.77%
2026-06-30山证资管裕享增强债券-A 0152390.3052.02000.00%2.73%
2026-06-30工银景气优选A 0118840.3052.02000.00%0.07%
2026-06-30工银优选对冲A 0106680.3052.02000.00%1.03%
2026-06-30博时沪深300指数增强A 0108720.3052.02000.00%1.16%
2026-06-30红塔红土盛世普益 0007430.3052.02000.00%0.93%
2026-06-30富国天润回报A 0108430.2848.55200.00%0.57%
2026-06-30广发东财大数据精选A 0028020.2848.55200.00%1.32%
2026-06-30民生加银中证A500指数-A 0230420.2848.55200.00%3.52%
2026-06-30南方优享分红A 0051230.2746.81800.00%0.09%
2026-06-30天弘中证500指数增强A 0015560.2746.81800.00%0.02%
2026-06-30鹏扬景泓回报A 0091140.2746.81800.00%0.68%
2026-06-30天弘中证A500ETF联接-A 0224280.2746.81800.00%0.07%
2026-06-30东方红慧选成长混合-A 0230820.2645.08400.00%0.34%
2026-06-30广发睿享稳健增利A 0072510.2645.08400.00%0.85%
2026-06-30广发稳裕A 0026220.2543.35000.00%0.76%
2026-06-30联博汇利债券-A 0230870.2543.35000.00%0.72%
2026-06-30汇添富增强回报债券-A 0234550.2543.35000.00%0.40%
2026-06-30汇添富稳健盈和一年持有 0115620.2543.35000.00%0.26%
2026-06-30东方红汇明债券-A 0250390.2543.35000.00%0.23%
2026-06-30招商科技智选混合-A 0245010.2543.35000.00%1.96%
2026-06-30招商中证A500ETF联接-A 0224550.2543.35000.00%0.03%
2026-06-30易方达悦稳一年持有期混合-A 0149040.2543.35000.00%1.12%
2026-06-30中银高质量发展机遇A 0090260.2441.61600.00%1.64%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.2441.61600.00%--
2026-06-30长城核心优选A 0000300.2441.61600.00%0.61%
2026-06-30广发聚盛A 0020250.2339.88200.00%0.19%
2026-06-30长城中证A500指数-A 0227620.2339.88200.00%2.65%
2026-06-30东方红ESG可持续投资混合-A 0151020.2339.88200.00%0.18%
2026-06-30中欧稳健添悦债券-A 0249660.2339.88200.00%0.02%
2026-06-30东方红汇裕债券-A 0260550.2238.14800.00%0.30%
2026-06-30天弘沪深300指数量化增强-A 0248550.2238.14800.00%3.27%
2026-06-30中银远见成长混合-A 0140490.2238.14800.00%2.81%
2026-06-30平安安盈灵活配置A 0025370.2238.14800.00%0.30%
2026-06-30富国新优享A 0047370.2238.14800.00%0.60%
2026-06-30长城兴达债券-A 0249540.2136.41400.00%2.96%
2026-06-30鹏华量化先锋 0056320.2136.41400.00%0.28%
2026-06-30易方达趋势优选混合-A 0137740.2034.68000.00%0.66%
2026-06-30银河高端装备混合-A 0200570.2034.68000.00%2.45%
2026-06-30中银通利A 0122040.2034.68000.00%0.08%
2026-06-30博时惠泽混合-A1 0200520.2034.68000.00%2.04%
2026-06-30博时稳健恒利债券-A 0218530.2034.68000.00%0.18%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2034.68000.00%1.27%
2026-06-30华安优势精选混合-A 0145390.2034.68000.00%0.63%
2026-06-30中银健康生活 0005910.2034.68000.00%0.25%
2026-06-30华夏鼎沛A 0058860.2034.68000.00%0.71%
2026-06-30汇添富稳进双盈一年持有 0104800.1932.94600.00%0.20%
2026-06-30富国新回报AB 0008410.1932.94600.00%0.52%
2026-06-30易方达中证科技50ETF联接-A 0127170.1932.94600.00%0.34%
2026-06-30东方红汇诚债券-A 0253030.1932.94600.00%0.39%
2026-06-30广发乾利一年持有期债券-A 0263210.1831.21200.00%0.61%
2026-06-30宏利改革动力A 0010170.1831.21200.00%0.37%
2026-06-30广发聚荣一年持有A 0095250.1831.21200.00%0.03%
2026-06-30华夏永鑫六个月持有A 0109710.1831.21200.00%0.32%
2026-06-30华安消费智选混合-A 0258450.1729.47800.00%1.94%
2026-06-30博时卓越成长混合-A 0203640.1729.47800.00%0.95%
2026-06-30中银中证A500指数增强-A 0236680.1627.74400.00%1.76%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.1627.74400.00%1.00%
2026-06-30博时恒玺一年持有A 0124870.1526.01000.00%0.61%
2026-06-30南方绝对收益策略 0008440.1526.01000.00%0.51%
2026-06-30建信丰融债券-A 0226570.1526.01000.00%0.20%
2026-06-30华宝科技先锋A 0062270.1526.01000.00%0.31%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1424.27600.00%0.87%
2026-06-30招商资管智达量化选股混合-A 0216920.1424.27600.00%0.58%
2026-06-30平安恒鑫A 0111750.1322.54200.00%0.48%
2026-06-30南方产业活力 0009550.1322.54200.00%0.08%
2026-06-30广发对冲套利 0009920.1322.54200.00%0.47%
2026-06-30民生加银量化中国A 0024490.1322.54200.00%0.37%
2026-06-30南方誉尚一年持有期A 0104440.1322.54200.00%0.40%
2026-06-30建信中证A500指数增强-A 0233030.1322.54200.00%1.17%
2026-06-30易方达瑞安A 0108390.1220.80800.00%0.24%
2026-06-30泰康招享混合-A 0112080.1220.80800.00%0.61%
2026-06-30泰信添瑞债券-A 0169490.1220.80800.00%--
2026-06-30西部利得中证A500指数增强-A 0228000.1119.07400.00%0.21%
2026-06-30中银ESG主题混合-A 0219040.1119.07400.00%1.41%
2026-06-30鑫元消费睿选混合-A 0246930.1119.07400.00%2.05%
2026-06-30银河乐活优萃A 0067590.1119.07400.00%2.56%
2026-06-30银华稳利A 0013030.1119.07400.00%7.88%
2026-06-30摩根研究驱动A 0073880.1119.07400.00%0.50%
2026-06-30民生加银鑫福A 0025180.1119.07400.00%1.01%
2026-06-30国都创新驱动 0020200.1119.07400.00%1.58%
2026-06-30博时中证800指数增强-A 0236160.1119.07400.00%0.85%
2026-06-30东方民丰回报赢安A 0040050.1017.34000.00%2.06%
2026-06-30华泰柏瑞创新动力 0009670.1017.34000.00%0.11%
2026-06-30广发中证800指数增强-A 0235620.1017.34000.00%3.44%
2026-06-30南方高质量优选混合-A 0149460.1017.34000.00%0.13%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1017.34000.00%0.24%
2026-06-30天弘阿尔法优选混合-A 0187520.0915.60600.00%1.08%
2026-06-30中银中证1000指数增强-A 0195550.0915.60600.00%0.05%
2026-06-30银河量化优选A 0042500.0915.60600.00%0.74%
2026-06-30易方达磐固六个月持有A 0099000.0915.60600.00%0.03%
2026-06-30东方红中证全指指数增强-A 0259110.0915.60600.00%0.28%
2026-06-30东方红嘉享混合-A 0262840.0915.60600.00%0.97%
2026-06-30南方中证500增强A 0029060.0915.60600.00%0.03%
2026-06-30摩根创新商业模式A 0055930.0915.60600.00%0.16%
2026-06-30鹏华弘盛A 0010670.0915.60600.00%0.15%
2026-06-30国都聚成 0113890.0915.60600.00%1.16%
2026-06-30合煦智远嘉选A 0063230.0915.60600.00%3.64%
2026-06-30博时中证500指数增强A 0050620.0915.60600.00%0.05%
2026-06-30长江沪深300指数增强A 0115450.0915.60600.00%0.23%
2026-06-30财通资管鑫锐A 0049000.0813.87200.00%2.59%
2026-06-30长江中证A500指数增强-A 0243520.0813.87200.00%0.28%
2026-06-30富国中证A500ETF联接-A 0224630.0813.87200.00%0.01%
2026-06-30易方达瑞选E 0014440.0813.87200.00%0.32%
2026-06-30天弘匠心臻选混合-A 0215240.0813.87200.00%1.75%
2026-06-30永赢中证A500指数增强-A 0233050.0813.87200.00%0.23%
2026-06-30易方达上证50ETF联接A 0073790.0813.87200.00%0.05%
2026-06-30银华嘉选平衡混合-A 0208640.0712.13800.00%0.84%
2026-06-30银华华证ESG领先指数 0131740.0712.13800.00%0.75%
2026-06-30平安瑞和6个月持有期混合-A 0246450.0712.13800.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.0712.13800.00%1.74%
2026-06-30南方高股息主题A 0087360.0712.13800.00%0.29%
2026-06-30华夏鼎润A 0109790.0712.13800.00%0.08%
2026-06-30海富通创业板增强C 0052870.0712.13800.00%0.24%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0712.13800.00%0.07%
2026-06-30富荣沪深300增强A 0047880.0610.40400.00%0.01%
2026-06-30华夏睿磐泰盛 0036970.0610.40400.00%0.16%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0610.40400.00%0.29%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0610.40400.00%--
2026-06-30东方红动力领航混合-A 0216470.0610.40400.00%0.35%
2026-06-30招商国证2000指数增强-A 0187860.0610.40400.00%0.25%
2026-06-30中欧国证2000指数增强-A 0186630.058.67000.00%0.14%
2026-06-30银华汇益一年持有A 0083840.058.67000.00%0.11%
2026-06-30南方竞争优势混合-A 0119010.058.67000.00%0.70%
2026-06-30鹏华中证1000指数增强-A 0167850.058.67000.00%0.00%
2026-06-30华泰柏瑞量化对冲 0028040.058.67000.00%0.48%
2026-06-30宏利医药健康混合-A 0185510.058.67000.00%0.77%
2026-06-30博时上证综合指数增强-A 0238730.058.67000.00%0.56%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.058.67000.00%0.07%
2026-06-30广发沪港深新起点A 0021210.058.67000.00%0.00%
2026-06-30广发鑫和A 0047500.058.67000.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.046.93600.00%0.49%
2026-06-30博时智选量化多因子股票-A 0134650.046.93600.00%0.01%
2026-06-30海富通量化前锋C 0051880.046.93600.00%0.16%
2026-06-30华泰柏瑞量化收益 0010730.046.93600.00%0.30%
2026-06-30鹏华沪深300指数增强A 0058700.046.93600.00%0.00%
2026-06-30鹏华安享一年持有A 0107250.046.93600.00%0.10%
2026-06-30鹏扬聚利6个月A 0085010.046.93600.00%0.14%
2026-06-30银河量化稳进 0051260.046.93600.00%0.88%
2026-06-30平安可转债A 0070320.035.20200.00%0.31%
2026-06-30鹏扬景明一年持有 0110170.035.20200.00%0.02%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.035.20200.00%0.52%
2026-06-30平安产业趋势混合-A 0221190.035.20200.00%0.09%
2026-06-30永赢沪深300指数增强-A 0245760.035.20200.00%0.07%
2026-06-30泰信中证全指自由现金流指数-A 0250030.035.20200.00%0.15%
2026-06-30鹏华弘裕一年持有A 0110520.035.20200.00%0.11%
2026-06-30华泰保兴策略精选A 0051690.035.20200.00%6.06%
2026-06-30汇添富稳荣回报债券-A 0187630.035.20200.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.035.20200.00%0.04%
2026-06-30南方比较优势混合-A 0135900.035.20200.00%0.27%
2026-06-30广发集盛债券-A 0206780.035.20200.00%1.60%
2026-06-30长城优选增强六个月持有A 0098290.035.20200.00%0.10%
2026-06-30广发新能源精选股票-A 0159040.023.79740.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.023.46800.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.023.46800.00%0.05%
2026-06-30南方宝祥混合-A 0155780.023.46800.00%0.24%
2026-06-30鹏华智投800混合-A 0196000.023.46800.00%0.78%
2026-06-30华宝中证500指数增强A 0056070.023.46800.00%0.09%
2026-06-30江信同福A 0016750.023.46800.00%0.61%
2026-06-30华宝新活力 0031540.023.46800.00%0.07%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.023.46800.00%0.06%
2026-06-30鹏华研究智选 0071460.011.73400.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.011.73400.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.011.73400.00%0.00%
2026-06-30兴证资管恒睿致胜混合-A 0259040.011.73400.00%0.12%
2026-06-30鹏扬合利债券-A 0241320.011.73400.00%0.02%
2026-06-30鹏华创新驱动 0059670.011.73400.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.011.73400.00%0.23%
2026-06-30九泰天奕量化价值A 0080770.011.73400.00%1.33%
2026-06-30华夏鼎源A 0089470.011.73400.00%0.05%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.73400.00%0.10%
2026-06-30南方新材料股票-A 0164490.011.73400.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.011.73400.00%0.11%
2026-06-30广发集汇债券-A 0164240.011.73400.00%0.02%
2026-06-30国联景惠混合-A 0131900.011.73400.00%0.05%
2026-06-30博时价值增长 0500010.011.73400.00%0.00%
2026-06-30博时价值增长2号 0502010.011.73400.00%0.00%
2026-06-30博时量化平衡A 0044950.011.73400.00%0.10%
2026-06-30广发集瑞A 0030370.011.73400.00%0.00%
2026-06-30博时创业板指数增强-A 0251700.011.73400.00%0.06%
2026-06-30博时均衡优选混合-A 0169780.011.73400.00%0.00%

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