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光迅科技(002281)基金持仓图
光迅科技(002281)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宏利复兴伟业A 001170106.9927490.00960.13%10.54%
2026-06-30易方达信息产业A 00151399.0425446.64320.12%2.49%
2026-06-30东财中证通信技术A 00832694.9324391.31360.11%42.60%
2026-06-30兴全合衡三年持有期混合-A 01463991.5623524.37280.11%5.57%
2026-06-30广发双擎升级A 00591190.5123255.81920.11%4.20%
2026-06-30天弘中证全指通信设备指数-A 02089982.9621316.66720.10%38.78%
2026-06-30平安新鑫先锋A 00073964.7616639.43360.08%12.72%
2026-06-30天弘中证人工智能主题指数-A 01183961.9815925.80960.07%10.21%
2026-06-30广发新兴成长A 00212551.8913332.61680.06%47.61%
2026-06-30诺安和鑫 00256050.0012847.00000.06%3.56%
2026-06-30易方达信息行业精选A 01001342.2910865.09360.05%1.91%
2026-06-30易方达核心智造混合 01230134.908967.20640.04%3.02%
2026-06-30华夏中证500指数增强-Y 02295730.727893.19680.04%99.85%
2026-06-30华夏中证500指数增强A 00799430.727893.19680.04%1.82%
2026-06-30招商制造业转型A 00186927.357027.30880.03%5.06%
2026-06-30长安成长优选混合-A 01268827.096961.58400.03%4.35%
2026-06-30天弘中证500指数增强-E 02256725.676596.16360.03%1097.93%
2026-06-30天弘中证500指数增强A 00155625.676596.16360.03%2.83%
2026-06-30博时中证全指通信设备指数-A 02069125.596575.09440.03%22.00%
2026-06-30广发成长领航一年持有期混合-A 01624324.366258.21040.03%3.54%
2026-06-30宏利绩优增长A 00590321.355485.66880.03%21.39%
2026-06-30招商安福1年定开债券 01488720.765334.07440.03%1.22%
2026-06-30泰信低碳经济混合-A 01346920.195187.61840.02%219.32%
2026-06-30民生加银成长优选A 01042020.005138.80000.02%1.96%
2026-06-30招商中国机遇 00174915.353944.02880.02%7.99%
2026-06-30长安鑫盈A 00637115.003854.10000.02%4.36%
2026-06-30民生加银新动能一年定开A 00965914.793800.14240.02%3.82%
2026-06-30博时港股通领先趋势A 01116214.143633.13160.02%2.86%
2026-06-30富国双利增强债券-A 01274614.003597.16000.02%2.93%
2026-06-30鹏扬数字经济先锋混合-A 01245613.983592.02120.02%6.67%
2026-06-30红土创新新兴产业 00175313.363431.81920.02%1.16%
2026-06-30华安精致生活A 01112813.283412.16320.02%2.01%
2026-06-30国联策略优选A 00631413.253404.45520.02%2.80%
2026-06-30永赢匠心增利债券-A 01874612.073101.26580.01%3.31%
2026-06-30平安研究优选混合-A 01753211.993080.71060.01%4.91%
2026-06-30宏利景气领航两年持有期混合 01402311.572972.79580.01%2.47%
2026-06-30华夏鼎清A 01001410.512700.43940.01%0.55%
2026-06-30中欧中证500指数增强-A 01545310.342656.75960.01%1.23%
2026-06-30民生加银策略精选A 00013610.002569.40000.01%1.64%
2026-06-30平安科技创新A 0090089.862533.42840.01%3.59%
2026-06-30华安聚嘉精选A 0112519.762507.73440.01%2.94%
2026-06-30华夏可转债增强A 0010459.112340.72340.01%1.63%
2026-06-30招商金安成长严选 0121238.872279.05780.01%1.54%
2026-06-30华夏优势增长 0000218.492181.42060.01%0.27%
2026-06-30招商蓝筹精选A 0118827.421906.49480.01%0.78%
2026-06-30华安创新 0400017.181845.31740.01%0.75%
2026-06-30汇添富科技创新A 0073556.491667.54060.01%0.14%
2026-06-30汇添富成长先锋六个月持有A 0121556.001541.64000.01%1.01%
2026-06-30汇添富中证500指数增强A 0010505.841500.52960.01%1.02%
2026-06-30西部利得中证人工智能A 0118325.781485.11320.01%5.39%
2026-06-30民生加银持续成长A 0077315.611441.43340.01%3.61%
2026-06-30建信鑫安回报A 0013045.541423.44760.01%3.86%
2026-06-30建信鑫安回报灵活配置混合-C 0185415.541423.44760.01%10.17%
2026-06-30天弘互联网A 0012105.541423.44760.01%2.11%
2026-06-30鹏华中证500指数增强-A 0143445.291359.21260.01%1.14%
2026-06-30华泰柏瑞品质成长A 0113575.001285.65070.01%0.79%
2026-06-30民生加银新兴产业A 0101165.001284.70000.01%2.45%
2026-06-30汇添富创新增长一年定开A 0096835.001284.70000.01%1.78%
2026-06-30长安裕隆A 0057435.001284.70000.01%6.31%
2026-06-30易方达中证500量化增强A 0120804.971276.99180.01%2.29%
2026-06-30汇添富绝对收益策略A 0007624.941269.28360.01%0.58%
2026-06-30华泰柏瑞行业严选A 0111114.841243.58960.01%9.01%
2026-06-30银河中证通信设备主题指数-A 0219884.791230.74260.01%14.42%
2026-06-30招商丰盈积极配置A 0093624.621187.06280.01%1.65%
2026-06-30国联匠心优选混合-A 0135614.521161.36880.01%3.30%
2026-06-30汇添富成长领航混合-A 0184424.511159.03060.01%2.93%
2026-06-30长安先进制造混合-A 0135134.501156.23000.01%4.01%
2026-06-30长城久祥A 0016134.261094.56440.01%13.83%
2026-06-30中银战略新兴产业A 0016774.231086.85620.01%2.24%
2026-06-30南方中证500增强A 0029064.001027.76000.00%2.22%
2026-06-30天弘创业板指数增强-A 0157943.951014.91300.00%3.37%
2026-06-30鹏华创新驱动 0059673.87994.35780.00%2.14%
2026-06-30招商稳健优选A 0047843.83984.08020.00%1.78%
2026-06-30平安优质企业A 0124753.63932.69220.00%0.58%
2026-06-30银华瑞祥一年持有 0117333.61927.55340.00%3.35%
2026-06-30华夏磐锐一年定开A 0098373.61927.29650.00%6.87%
2026-06-30鹏扬科技先锋混合-A 0263963.54909.56760.00%--
2026-06-30天弘沪深300指数增强A 0085923.53906.99820.00%1.10%
2026-06-30招商瑞乐6个月持有A 0109423.48894.15120.00%1.56%
2026-06-30银华中国梦30 0011633.20822.20800.00%2.73%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156773.18817.06920.00%8.40%
2026-06-30东方红中证东方红优势成长指数-A 0189202.93752.83420.00%3.62%
2026-06-30华泰柏瑞品质优选A 0099902.80719.43200.00%0.83%
2026-06-30招商科技动力3个月滚动持有A 0096012.78714.29320.00%0.56%
2026-06-30民生加银聚优精选混合-A 0132962.76709.15440.00%2.21%
2026-06-30广发中证500指数增强A 0096082.66683.46040.00%3.01%
2026-06-30诺安益鑫A 0022922.50642.35000.00%7.46%
2026-06-30诺安益鑫灵活配置混合-C 0145502.50642.35000.00%58.22%
2026-06-30平安均衡优选1年持有期混合-A 0130232.50642.35000.00%4.16%
2026-06-30华夏中证人工智能主题ETF联接-D 0215802.49639.78060.00%0.38%
2026-06-30华夏中证人工智能主题ETF联接A 0085852.49639.78060.00%0.18%
2026-06-30博时智选量化多因子股票-A 0134652.42621.79480.00%0.65%
2026-06-30国联高质量成长混合-A 0125232.39614.08660.00%3.86%
2026-06-30广发沪港深价值成长A 0116372.28586.46550.00%0.78%
2026-06-30银华互联网主题A 0018082.28585.82320.00%3.10%
2026-06-30海富通均衡甄选A 0107902.25578.11500.00%1.04%
2026-06-30中银品质新兴混合-A 0251842.16554.99040.00%1.28%
2026-06-30民生加银价值发现一年持有A 0107952.12544.71280.00%1.95%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.00513.88000.00%0.46%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166321.96503.60240.00%7.55%
2026-06-30华夏中证A500指数增强-A 0236191.81465.06140.00%1.94%
2026-06-30华安碳中和主题混合-A 0159891.79459.92260.00%3.91%
2026-06-30富国研究量化精选A 0050751.78457.35320.00%1.46%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.76452.21440.00%1.15%
2026-06-30新华双利A 0027651.66426.52040.00%0.67%
2026-06-30鑫元科技创新主题混合-A 0188271.66426.52040.00%6.16%
2026-06-30鹏华中证500指数(LOF)-I 0229921.66425.49260.00%--
2026-06-30鹏华中证500C 0069381.66425.49260.00%10.33%
2026-06-30银华瑞泰 0054811.63418.81220.00%1.44%
2026-06-30招商高端装备混合-A 0146061.62416.24280.00%2.69%
2026-06-30长城中证500指数增强A 0060481.60411.10400.00%0.44%
2026-06-30嘉实ESG可持续投资混合-A 0170861.54395.68760.00%0.66%
2026-06-30大成景荣A 0026441.53393.11820.00%2.23%
2026-06-30华夏智胜价值成长A 0028711.52390.54880.00%0.74%
2026-06-30海富通中证A500指数增强-A 0233671.51387.97940.00%0.90%
2026-06-30民生加银新兴成长 0060581.50385.41000.00%2.14%
2026-06-30中欧嘉益一年持有A 0117081.36349.43840.00%1.78%
2026-06-30平安研究精选A 0118071.30334.02200.00%5.76%
2026-06-30华夏智胜优选混合-A 0213691.28328.88320.00%2.31%
2026-06-30大成景润A 0013641.25321.17500.00%4.58%
2026-06-30天弘中证A500指数增强-A 0238191.25321.17500.00%3.15%
2026-06-30中欧产业领航混合-A 0191591.24318.60560.00%9.68%
2026-06-30天弘高端制造A 0125681.18303.18920.00%0.70%
2026-06-30招商中证500指数增强A 0041921.11285.20340.00%0.42%
2026-06-30华泰柏瑞量化创享A 0101371.11285.20340.00%1.39%
2026-06-30国联昭元债券-A 0266361.11285.20340.00%--
2026-06-30博时创新驱动A 0054821.10282.63400.00%3.52%
2026-06-30泰信国策驱动 0015691.10282.63400.00%3.98%
2026-06-30泰信优势领航混合-A 0150341.07274.92580.00%17.59%
2026-06-30博时恒益稳健一年持有期混合-A 0152721.03264.64820.00%3.25%
2026-06-30中欧磐固债券-A 0194171.01259.50940.00%0.04%
2026-06-30富国腾享回报6个月滚动持有A 0122700.99254.37060.00%0.59%
2026-06-30银华智能建造股票 0118360.98251.80120.00%2.83%
2026-06-30华宝科技先锋A 0062270.91233.81540.00%2.78%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.90231.24600.00%1.33%
2026-06-30博时淘金大数据100A 0012420.90231.24600.00%1.36%
2026-06-30国联安新科技 0073050.89228.67660.00%1.52%
2026-06-30南方利淘A 0011830.89228.67660.00%1.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.89228.67660.00%13.17%
2026-06-30财通先进制造智选混合-A 0196120.88226.10720.00%6.54%
2026-06-30博时中证500指数增强A 0050620.87223.53780.00%0.78%
2026-06-30平安鑫瑞A 0117610.87223.53780.00%0.90%
2026-06-30平安鑫瑞混合-E 0220760.87223.53780.00%15.52%
2026-06-30中欧添瑞债券-A 0262040.87223.53780.00%--
2026-06-30宏利景气智选18个月持有期混合-A 0148070.86220.96840.00%1.78%
2026-06-30南方惠享稳健添利债券-A 0187720.85218.39900.00%0.76%
2026-06-30华夏兴源稳健一年持有A 0117430.80205.55200.00%1.38%
2026-06-30南方宝顺A 0108810.79202.98260.00%0.49%
2026-06-30博时荣丰回报A 0092170.73187.56620.00%1.27%
2026-06-30财通华裕量化选股股票-A 0250110.72184.99680.00%1.33%
2026-06-30中欧稳健添悦债券-A 0249660.72184.99680.00%0.11%
2026-06-30长城创业板指数增强A 0018790.70179.85800.00%0.29%
2026-06-30联博中证500指数增强-A 0260590.70179.85800.00%1.09%
2026-06-30大成一带一路A 0023190.69177.28860.00%4.02%
2026-06-30富国宝利增强A 0050780.67172.14980.00%0.03%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.67172.14980.00%0.17%
2026-06-30天弘中证500指数量化增强-A 0250130.65167.01100.00%3.62%
2026-06-30华安中证500指数增强-A 0145870.64164.44160.00%3.18%
2026-06-30工银双玺6个月持有A 0110910.63161.87220.00%0.09%
2026-06-30建信中证500指数量化增强-A 0162670.62159.30280.00%1.18%
2026-06-30博时恒盛一年持有期A 0097160.61156.73340.00%1.36%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.60154.16400.00%1.09%
2026-06-30银华中证A500指数增强-A 0239320.58149.02520.00%0.49%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.54138.74760.00%1.03%
2026-06-30招商瑞享1年持有期混合-A 0125940.51131.03940.00%0.93%
2026-06-30益民品质升级A 0011350.49125.90060.00%2.37%
2026-06-30长城数字经济混合-A 0165070.49125.90060.00%0.37%
2026-06-30益民品质升级灵活配置混合-C 0209700.49125.90060.00%12.80%
2026-06-30华夏安泰对冲策略3个月定开 0088560.45115.62300.00%0.45%
2026-06-30南方改革机遇 0011810.44113.05360.00%0.21%
2026-06-30财通数字经济智选混合-A 0196100.44113.05360.00%3.84%
2026-06-30富国中证A500指数增强-A 0226760.43110.48420.00%0.18%
2026-06-30泰信添瑞债券-A 0169490.43110.48420.00%--
2026-06-30天弘创业板指数量化增强-A 0248570.42107.91480.00%0.50%
2026-06-30华宝新活力 0031540.42107.91480.00%2.06%
2026-06-30华宝新活力灵活配置混合-I 0240650.42107.91480.00%8.22%
2026-06-30中欧双利A 0029610.41105.34540.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.41105.34540.00%1.83%
2026-06-30建信多因子量化 0029520.40102.77600.00%3.14%
2026-06-30财通中证500指数增强-A 0186330.40102.77600.00%2.92%
2026-06-30财通资管双盈债券-A 0130970.40102.77600.00%0.19%
2026-06-30天弘先进制造A 0118510.40102.77600.00%0.72%
2026-06-30招商安荣A 0027760.3897.63720.00%1.23%
2026-06-30泰康颐享A 0058230.3795.06780.00%1.10%
2026-06-30富国丰利增强A 0049020.3795.06780.00%0.02%
2026-06-30东方红中证500指数增强-A 0211750.3692.49840.00%2.32%
2026-06-30新华积极价值灵活配置混合-C 0216040.3589.92900.00%4.85%
2026-06-30新华数字经济混合-A 0271890.3589.92900.00%--
2026-06-30新华积极价值A 0016810.3589.92900.00%0.65%
2026-06-30交银中证A500指数-A 0230220.3487.35960.00%0.51%
2026-06-30鑫元行业轮动A 0059490.3487.35960.00%11.25%
2026-06-30易方达中证1000指数量化增强-A 0170940.3487.35960.00%0.13%
2026-06-30浦银数字经济混合-A 0254210.3487.35960.00%0.27%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.3384.79020.00%24.06%
2026-06-30大成天宁混合-A 0269720.3384.79020.00%--
2026-06-30富国盛利增强债券-A 0208110.3384.79020.00%0.04%
2026-06-30宏利波控回报12个月持有 0108450.3384.79020.00%0.63%
2026-06-30建信精工制造指数增强 0013970.3077.08200.00%1.10%
2026-06-30建信丰泽债券-A 0252890.3077.08200.00%0.16%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.3076.72220.00%0.59%
2026-06-30天弘永利优享债券-A 0161610.2871.94320.00%0.37%
2026-06-30民生加银中证500指数增强-A 0129260.2769.37380.00%1.69%
2026-06-30中欧核心智选混合-A 0250580.2666.80440.00%0.59%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.2564.23500.00%0.14%
2026-06-30汇添富中证A500指数量化增强-A 0257110.2564.23500.00%--
2026-06-30西部利得量化优选一年持有A 0107790.2564.23500.00%0.23%
2026-06-30华夏网购精选A 0028370.2564.23500.00%0.30%
2026-06-30广发制造智选股票-A 0235240.2461.66560.00%0.72%
2026-06-30东财中证高端装备制造指数增强-E 0209870.2359.09620.00%4.92%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2359.09620.00%2.17%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.2359.09620.00%0.31%
2026-06-30东财中证高端装备制造指数增强A 0116670.2359.09620.00%1.14%
2026-06-30中庚小盘价值 0071300.2256.52680.00%0.05%
2026-06-30宏利蓝筹价值 0012670.2256.52680.00%0.57%
2026-06-30华宝中证500指数增强A 0056070.2256.52680.00%1.54%
2026-06-30华泰柏瑞量化创优 0043940.2256.52680.00%0.31%
2026-06-30南方誉享一年持有A 0110640.2153.95740.00%0.18%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.2153.95740.00%0.39%
2026-06-30山证资管裕享增强债券-A 0152390.2153.95740.00%2.84%
2026-06-30中欧汇利债券-A 0185920.2153.95740.00%0.03%
2026-06-30招商港股通核心精选A 0116510.2051.38800.00%0.23%
2026-06-30中银新回报A 0001900.2051.38800.00%0.08%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.1846.24920.00%0.69%
2026-06-30平安添享6个月持有期债券-A 0249560.1846.24920.00%0.16%
2026-06-30易方达中证A500指数量化增强-A 0260930.1743.67980.00%0.22%
2026-06-30天弘中证500ETF联接A 0009620.1743.67980.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400020.1743.67980.00%0.04%
2026-06-30宏利宏达A 0005070.1641.11040.00%0.87%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1641.11040.00%0.20%
2026-06-30东方红慧选成长混合-A 0230820.1641.11040.00%0.31%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.1641.11040.00%3.25%
2026-06-30易方达创业板指数增强-A 0251640.1641.11040.00%0.23%
2026-06-30招商资管中证500指数增强-A 0231920.1641.11040.00%2.31%
2026-06-30招商资管中证A500指数增强-A 0235680.1538.54100.00%2.54%
2026-06-30平安瑞利6个月持有期混合-A 0225500.1538.54100.00%0.13%
2026-06-30招商科技智选混合-A 0245010.1538.54100.00%1.74%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.1538.54100.00%0.08%
2026-06-30长城中国智造A 0018800.1538.54100.00%0.27%
2026-06-30鹏扬景沃六个月持有A 0090640.1538.54100.00%0.16%
2026-06-30华夏永鑫六个月持有A 0109710.1538.54100.00%0.40%
2026-06-30永赢高端制造A 0071130.1538.41250.00%0.07%
2026-06-30建信开元金享6个月持有期债券-A 0207240.1435.97160.00%0.77%
2026-06-30九泰量化新兴产业 0115000.1435.97160.00%0.78%
2026-06-30建信MSCI中国A股指数增强A 0078060.1333.40220.00%1.29%
2026-06-30博时逆向投资A 0044340.1333.40220.00%0.38%
2026-06-30富国天盛 0006340.1333.40220.00%0.05%
2026-06-30东海产业优选混合-A 0246780.1230.83280.00%13.51%
2026-06-30民生加银智选成长股票-A 0213160.1230.83280.00%0.72%
2026-06-30泰信互联网+ 0019780.1230.83280.00%5.59%
2026-06-30平安中证500指数增强A 0093360.1230.83280.00%1.85%
2026-06-30诺安中证500指数增强A 0013510.1128.26340.00%0.88%
2026-06-30招商中证A500指数增强-A 0226700.1128.26340.00%0.12%
2026-06-30招商资管智达量化选股混合-A 0216920.1128.26340.00%0.68%
2026-06-30西部利得中证A500指数增强-A 0228000.1025.69400.00%0.28%
2026-06-30招商安润A 0001260.1025.69400.00%0.07%
2026-06-30宏利集享债券-A 0249620.1025.69400.00%0.53%
2026-06-30建信红利精选股票-A 0207590.1025.69400.00%1.74%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.1025.69400.00%0.41%
2026-06-30富国成长优选三年定开 0055490.0923.12460.00%0.05%
2026-06-30广发集汇债券-A 0164240.0923.12460.00%0.21%
2026-06-30民生加银中证A500指数-A 0230420.0923.12460.00%1.68%
2026-06-30南方永元一年持有期债券-A 0123990.0923.12460.00%0.14%
2026-06-30天弘中证A500ETF联接-A 0224280.0923.12460.00%0.03%
2026-06-30中银中证A500指数增强-A 0236680.0820.55520.00%1.30%
2026-06-30建信丰融债券-A 0226570.0820.55520.00%0.16%
2026-06-30华泰保兴兴元债券-A 0251560.0820.55520.00%0.48%
2026-06-30招商康泰 0021030.0820.55520.00%0.22%
2026-06-30鹏扬景源一年持有A 0115210.0820.55520.00%0.15%
2026-06-30华夏鼎润A 0109790.0820.55520.00%0.14%
2026-06-30长城中证A500指数-A 0227620.0820.55520.00%1.37%
2026-06-30长城创新成长混合-A 0177510.0820.55520.00%0.35%
2026-06-30安信创新先锋A 0102370.0820.55520.00%0.23%
2026-06-30财通中证ESG100指数增强A 0000420.0820.55520.00%0.62%
2026-06-30广发沪港深新起点A 0021210.0717.98580.00%0.01%
2026-06-30广发新能源精选股票-A 0159040.0717.98580.00%0.01%
2026-06-30东海启元添益6个月持有期混合-A 0232440.0717.98580.00%1.61%
2026-06-30鹏华睿投A 0054340.0717.98580.00%0.29%
2026-06-30鹏华睿投灵活配置混合-C 0169500.0717.98580.00%6.72%
2026-06-30天弘鑫悦成长混合-A 0122580.0717.98580.00%0.70%
2026-06-30中欧瑾灵A 0047340.0717.98580.00%0.44%
2026-06-30建信中证A500指数增强-A 0233030.0717.98580.00%0.94%
2026-06-30银华安盛混合 0125020.0717.72880.00%0.02%
2026-06-30中欧康裕A 0044420.0615.41640.00%1.91%
2026-06-30华宝中证A500指数增强-A 0233190.0615.41640.00%0.27%
2026-06-30华泰保兴科荣A 0091240.0615.41640.00%11.91%
2026-06-30泰康中证500指数增强-A 0181160.0615.41640.00%0.66%
2026-06-30合煦智远嘉选A 0063230.0512.84700.00%2.99%
2026-06-30广发稳信六个月持有期混合-A 0217950.0512.84700.00%0.13%
2026-06-30华泰柏瑞量化智慧A 0012440.0512.84700.00%0.02%
2026-06-30博时乐享A 0122180.0512.84700.00%0.04%
2026-06-30博时ESG量化选股混合-A 0181300.0512.84700.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0512.84700.00%0.36%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0512.84700.00%--
2026-06-30博时高端装备A 0106650.0410.27760.00%0.31%
2026-06-30华泰柏瑞量化收益 0010730.0410.27760.00%0.44%
2026-06-30富国致弘量化选股股票-A 0189710.037.70820.00%0.26%
2026-06-30安信中证500指数增强A 0059650.037.70820.00%0.55%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.037.70820.00%0.08%
2026-06-30博时创业板指数增强-A 0251700.037.70820.00%0.28%
2026-06-30博时稳健恒利债券-A 0218530.037.70820.00%0.04%
2026-06-30中欧量化驱动A 0019800.037.70820.00%0.01%
2026-06-30南方竞争优势混合-A 0119010.037.70820.00%0.62%
2026-06-30银华华证ESG领先指数 0131740.037.70820.00%0.48%
2026-06-30泰康招享混合-A 0112080.037.70820.00%0.22%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.037.70820.00%0.10%
2026-06-30先锋量化优选A 0064010.037.70820.00%0.18%
2026-06-30中银中证500指数增强-A 0195530.037.70820.00%0.31%
2026-06-30天弘沪深300指数量化增强-A 0248550.025.13880.00%0.44%
2026-06-30招商中证500等权重指数增强A 0097260.025.13880.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.025.13880.00%0.18%
2026-06-30博时稳合一年持有期混合-A 0197120.025.13880.00%0.04%
2026-06-30博时中证800指数增强-A 0236160.025.13880.00%0.23%
2026-06-30大成中证800指数增强-A 0247150.025.13880.00%0.36%
2026-06-30广发东财大数据精选A 0028020.025.13880.00%0.14%
2026-06-30博时量化价值A 0059600.025.13880.00%0.11%
2026-06-30博时恒元6个月持有A 0113950.012.56940.00%0.06%
2026-06-30广发鑫和A 0047500.012.56940.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.012.56940.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.012.56940.00%0.05%
2026-06-30广发智选启航混合-A 0237610.012.56940.00%0.22%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.012.56940.00%0.09%
2026-06-30华夏鼎源A 0089470.012.56940.00%0.07%
2026-06-30南方宝祥混合-A 0155780.012.56940.00%0.18%
2026-06-30招商稳兴A 0105030.012.56940.00%0.10%
2026-06-30天弘中证1000指数增强-A 0142010.012.56940.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.012.56940.00%0.07%
2026-06-30东方红中证A500指数增强-A 0248160.012.56940.00%0.03%
2026-06-30博时裕富沪深300A 0500020.012.28670.00%0.00%
2026-06-30大成科技创新A 0089880.011.72140.00%0.00%
2026-06-30大成互联网思维A 0011440.000.38540.00%0.00%

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