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鼎龙股份(300054)基金持仓图
鼎龙股份(300054)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汇添富科技创新A 007355726.3476969.88800.76%6.45%
2026-06-30德邦半导体产业混合-A 014319198.8121067.89600.21%12.28%
2026-06-30工银新兴制造A 009707188.7620002.89760.20%2.53%
2026-06-30兴全恒益A 004952153.2116235.62080.16%2.46%
2026-06-30长城半导体产业混合-A 020469120.8812809.65360.13%45.66%
2026-06-30南方创新驱动A 009929100.0010596.89440.10%2.30%
2026-06-30汇添富成长领航混合-A 01844291.309675.06080.10%24.44%
2026-06-30淳厚信睿核心精选A 00818667.237124.36320.07%2.43%
2026-06-30华夏半导体龙头混合-A 01650063.346712.17120.07%14.15%
2026-06-30华安事件驱动量化策略A 00217959.956352.90160.06%2.72%
2026-06-30博时半导体主题A 01265057.576100.69280.06%3.69%
2026-06-30南方新优享A 00052756.766014.85720.06%1.65%
2026-06-30富国创新科技A 00269250.005298.50000.05%0.60%
2026-06-30华夏成长 00000149.895286.84320.05%1.25%
2026-06-30华夏中证500指数增强A 00799449.205213.72400.05%1.20%
2026-06-30华夏中证500指数增强-Y 02295749.205213.72400.05%65.96%
2026-06-30华夏优势增长 00002147.885073.84360.05%0.63%
2026-06-30南方内需增长两年持有A 00885440.004238.80000.04%3.70%
2026-06-30南方行业精选一年A 01006239.994237.78280.04%2.67%
2026-06-30汇添富中盘积极成长A 00806537.623986.96240.04%1.67%
2026-06-30博时创新精选A 01148635.703783.12880.04%4.11%
2026-06-30南方创新经济 00105335.683781.25320.04%1.43%
2026-06-30南方希元可转债 00546134.993707.89040.04%2.79%
2026-06-30广发多因子 00294332.953491.71160.03%0.21%
2026-06-30天弘创业板指数增强-A 01579431.983388.92080.03%11.24%
2026-06-30华夏科技创新A 00734930.943278.71180.03%1.80%
2026-06-30汇添富新能源精选混合-A 01787628.903062.53300.03%2.93%
2026-06-30汇添富碳中和主题混合-A 01314726.642823.04080.03%1.37%
2026-06-30长城智能产业A 00573826.532811.38400.03%5.84%
2026-06-30天弘弘华混合-A 02645225.002649.25000.03%--
2026-06-30南方大数据100A 00111324.362581.42920.03%1.91%
2026-06-30博时智选量化多因子股票-A 01346523.372476.51880.02%2.59%
2026-06-30华夏先进制造龙头混合-A 01310723.012438.36960.02%7.30%
2026-06-30嘉实创新先锋A 00999421.452273.05640.02%0.67%
2026-06-30南方行业领先 01231421.142240.20580.02%1.35%
2026-06-30宏利半导体产业混合-A 02151020.862210.53420.02%48.54%
2026-06-30安信成长共赢混合-A 02597020.502172.38500.02%--
2026-06-30安信新回报A 00277020.002119.40000.02%4.75%
2026-06-30汇添富沪深300基本面增强A 01085420.002119.40000.02%0.58%
2026-06-30汇添富优质成长A 00939119.592075.95240.02%1.02%
2026-06-30汇安成长领航混合-A 02471719.252039.49860.02%9.47%
2026-06-30华夏稳享增利6个月滚动持有债券-A 01571619.072020.84800.02%0.09%
2026-06-30鹏华成长智选A 01026418.451955.14640.02%0.87%
2026-06-30国联匠心优选混合-A 01356117.961903.22120.02%5.40%
2026-06-30中欧中证500指数增强-A 01545317.421845.99740.02%0.85%
2026-06-30华安制造先锋A 00615416.431741.08720.02%1.73%
2026-06-30民生加银研究精选 00122016.001695.52000.02%4.05%
2026-06-30平安半导体领航精选混合-A 02663215.521644.65440.02%53.00%
2026-06-30汇添富高质量成长精选2年持有 01048115.071596.96790.02%0.95%
2026-06-30天弘通利A 00057315.001589.55000.02%2.94%
2026-06-30广发恒享一年持有期混合-A 01396714.931582.13210.02%2.92%
2026-06-30建信改革红利A 00059214.781566.23660.02%2.22%
2026-06-30广发集裕A 00263614.311516.43070.02%0.64%
2026-06-30银华乐享混合-C 01568713.201398.80400.01%16.10%
2026-06-30银华乐享A 00985913.201398.80400.01%3.59%
2026-06-30中欧半导体产业股票-A 01975913.001377.61000.01%7.53%
2026-06-30汇添富价值成长均衡投资A 01127112.961373.37120.01%0.98%
2026-06-30华泰柏瑞研究精选A 00796812.841360.65480.01%3.87%
2026-06-30富国兴利增强A 00512112.711346.87870.01%0.18%
2026-06-30南方昌元可转债A 00603012.701345.81900.01%0.40%
2026-06-30汇添富盈泰 00295912.151287.53550.01%4.32%
2026-06-30鹏华研究智选 00714612.071279.05790.01%2.81%
2026-06-30长城数字经济混合-A 01650711.521220.77440.01%3.56%
2026-06-30汇添富双享增利债券-A 01858611.431211.23710.01%0.45%
2026-06-30泰康丰盈A 00298611.071173.08790.01%5.48%
2026-06-30泰康丰盈债券-C 01910911.071173.08790.01%7.98%
2026-06-30天弘中证500指数增强A 00155611.041169.90880.01%0.50%
2026-06-30汇添富中证500指数增强A 00105010.921157.19240.01%0.79%
2026-06-30建信新材料精选股票-A 01819410.851149.77450.01%6.44%
2026-06-30南方晖元6个月持有A 01110910.801144.47600.01%0.77%
2026-06-30淳厚欣享一年持有A 00993110.631126.46110.01%1.57%
2026-06-30建信高股息主题 00817710.511113.74470.01%2.12%
2026-06-30易方达中证500量化增强A 01208010.311092.55070.01%1.96%
2026-06-30南方ESG主题A 00826410.121072.72370.01%2.14%
2026-06-30海富通成长甄选A 00965110.001059.70000.01%3.06%
2026-06-30长城价值成长六个月持有A 0102849.911050.16270.01%2.00%
2026-06-30南方成安优选 0057429.471003.04840.01%1.55%
2026-06-30华夏回报A 0020019.25980.22250.01%0.11%
2026-06-30招商裕华混合 0148409.12966.44640.01%2.78%
2026-06-30浦银安盛双债增强A 0064669.00953.73000.01%0.24%
2026-06-30华泰柏瑞景气优选A 0096368.80932.53600.01%2.27%
2026-06-30鹏华启航量化选股混合 0257768.45895.87040.01%0.16%
2026-06-30招商中证500指数增强A 0041928.00847.76000.01%1.25%
2026-06-30嘉实企业变革 0010367.49793.71530.01%1.25%
2026-06-30汇添富成长领先混合-A 0135527.47791.59590.01%1.58%
2026-06-30华安制造升级一年持有期混合-A 0140077.44788.37440.01%0.56%
2026-06-30汇添富稳健增长A 0080257.29772.52130.01%2.32%
2026-06-30华夏安阳6个月持有A 0109697.27770.40190.01%0.87%
2026-06-30广发轮动配置 0001177.05747.09910.01%2.98%
2026-06-30华泰柏瑞创新动力 0009677.00741.79000.01%4.53%
2026-06-30银河价值成长混合-A 0163406.93734.37210.01%3.67%
2026-06-30华安智优量化选股股票-A 0268596.84724.83480.01%--
2026-06-30鹏华中证500指数增强-A 0143446.65704.71110.01%0.59%
2026-06-30富国研究量化精选A 0050756.47685.62590.01%2.19%
2026-06-30长城改革红利灵活配置混合-C 0192736.46684.86290.01%467.99%
2026-06-30长城改革红利A 0012556.46684.86290.01%5.41%
2026-06-30安信成长精选A 0100336.00635.82000.01%2.49%
2026-06-30兴全汇享一年持有A 0096115.52584.95440.01%2.17%
2026-06-30建信中小盘A 0007295.39571.17830.01%1.44%
2026-06-30南方惠享稳健添利债券-A 0187725.32563.76040.01%1.96%
2026-06-30南方中证500增强A 0029065.29560.58130.01%1.21%
2026-06-30博时中证500指数增强A 0050625.27558.46190.01%1.95%
2026-06-30东方红中证东方红优势成长指数-A 0189205.25556.34250.01%2.67%
2026-06-30长城创业板指数增强A 0018795.14544.68580.01%0.87%
2026-06-30中银先锋半导体混合-A 0266585.10540.44700.01%28.25%
2026-06-30广发诚享A 0114795.09539.38730.01%0.41%
2026-06-30天弘安盈一年持有A 0120495.00529.85000.01%3.58%
2026-06-30天弘安泽90天持有期债券-A 0270065.00529.85000.01%--
2026-06-30博时回报灵活配置 0500224.98527.73060.01%0.62%
2026-06-30摩根民生需求A 0005244.96525.61120.01%2.82%
2026-06-30南方惠益稳健添利债券-A 0261814.94523.49180.01%0.37%
2026-06-30华泰柏瑞量化智慧A 0012444.72500.17840.00%0.68%
2026-06-30财通新视野A 0058514.66493.89440.00%0.39%
2026-06-30嘉实成长增强 0017594.50476.86500.00%0.62%
2026-06-30天弘创业板指数量化增强-A 0248574.46472.62620.00%2.21%
2026-06-30华泰柏瑞景气回报一年A 0083734.40466.26800.00%3.92%
2026-06-30南方远见回报A 0113844.32457.79040.00%11.00%
2026-06-30天弘弘丰增强回报A 0068984.22447.19340.00%1.14%
2026-06-30博时产业精选A 0104554.15439.77550.00%0.93%
2026-06-30广发资源智选股票-A 0238344.11435.53670.00%1.26%
2026-06-30南方君信A 0057414.05429.17850.00%0.99%
2026-06-30天弘价值精选A 0026394.00423.88000.00%1.16%
2026-06-30天弘高端制造A 0125683.89412.22330.00%0.96%
2026-06-30华夏回报2号 0020213.88411.16360.00%0.11%
2026-06-30广发中证500指数增强A 0096083.87410.10390.00%1.80%
2026-06-30新华红利回报 0030253.80402.68600.00%3.44%
2026-06-30中欧磐固债券-A 0194173.67388.90990.00%0.06%
2026-06-30华安半导体产业股票-A 0219373.60381.49200.00%6.96%
2026-06-30浦银稳健双利债券-A 0252703.58379.37260.00%0.67%
2026-06-30华安物联网主题A 0010283.57378.31290.00%1.08%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.46366.65620.00%0.93%
2026-06-30易方达创业板指数增强-A 0251643.33352.88010.00%1.98%
2026-06-30民生加银均衡优选混合-A 0178683.31350.76070.00%3.99%
2026-06-30南方核心成长A 0096463.00317.91000.00%0.21%
2026-06-30华安可转债A 0400223.00317.91000.00%0.21%
2026-06-30国联昭元债券-A 0266362.95312.61150.00%--
2026-06-30博时ESG量化选股混合-A 0181302.89306.14730.00%0.43%
2026-06-30博时淘金大数据100A 0012422.88305.19360.00%1.80%
2026-06-30汇添富盈鑫灵活配置A 0024202.87304.13390.00%0.44%
2026-06-30广发恒阳一年持有期混合-A 0131842.84300.95480.00%3.72%
2026-06-30东方创新成长混合-A 0143522.65280.82050.00%5.87%
2026-06-30鹏华中证500C 0069382.62277.64140.00%6.74%
2026-06-30鹏华中证500指数(LOF)-I 0229922.62277.64140.00%--
2026-06-30南方改革机遇 0011812.53268.10410.00%0.50%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.45259.62650.00%0.16%
2026-06-30中欧双利A 0029612.43257.50710.00%0.03%
2026-06-30海富通中证A500指数增强-A 0233672.39253.26830.00%0.59%
2026-06-30华安MSCI中国A股指数增强 0400022.30243.73100.00%0.21%
2026-06-30建信创新中国 0003082.27240.55190.00%0.43%
2026-06-30天弘永利优享债券-A 0161612.22235.25340.00%1.20%
2026-06-30建信科技创新A 0089622.10222.53700.00%0.39%
2026-06-30南方专精特新混合-A 0141892.00211.94000.00%1.06%
2026-06-30南方核心科技一年持有期混合-A 0180192.00211.94000.00%3.87%
2026-06-30广发核心竞争力混合-A 0165041.84194.98480.00%2.35%
2026-06-30天弘中证500指数量化增强-A 0250131.79189.68630.00%4.11%
2026-06-30天弘上证科创板综合指数增强-A 0238951.78188.62660.00%0.17%
2026-06-30华泰保兴中证A500指数增强-A 0235161.74184.38780.00%10.62%
2026-06-30银华富饶精选三年持有 0121781.74184.38780.00%0.35%
2026-06-30南方稳鑫6个月持有期债券-A 0164161.71181.20870.00%0.21%
2026-06-30广发瑞锦一年定开混合 0114811.65174.85050.00%1.18%
2026-06-30中欧添瑞债券-A 0262041.65174.85050.00%--
2026-06-30汇添富进取成长混合-A 0152231.64173.79080.00%0.95%
2026-06-30摩根新兴服务A 0014821.61170.61170.00%3.11%
2026-06-30银河新材料股票-A 0202761.58167.43260.00%6.33%
2026-06-30汇添富稳健添盈一年 0100451.53162.13410.00%0.26%
2026-06-30长城创新成长混合-A 0177511.48156.83560.00%2.66%
2026-06-30汇添富中证A500指数量化增强-A 0257111.41149.41770.00%--
2026-06-30淳厚添益增强债券-A 0174981.40148.35800.00%1.81%
2026-06-30华夏中证A500指数增强-A 0236191.39147.29830.00%0.61%
2026-06-30博时成长回报混合-A 0140361.35142.83690.00%0.51%
2026-06-30华安大国新经济股票-C 0162911.32139.88040.00%--
2026-06-30华安大国新经济A 0005491.32139.88040.00%1.71%
2026-06-30天弘先进制造A 0118511.32139.88040.00%0.97%
2026-06-30南方利淘A 0011831.29136.70130.00%0.61%
2026-06-30财通景气行业A 0104181.29136.70130.00%0.24%
2026-06-30安信中证A500指数增强-A 0235011.28135.64160.00%0.69%
2026-06-30海富通科技创新C 0090241.26133.52220.00%0.37%
2026-06-30富国致弘量化选股股票-A 0189711.26133.52220.00%4.42%
2026-06-30南方量化成长 0014211.26133.52220.00%0.26%
2026-06-30南方贤元一年持有期债券-A 0171211.25132.46250.00%1.04%
2026-06-30天弘新兴产业混合-A 0216231.23130.34310.00%9.94%
2026-06-30民生加银新战略A 0013521.22129.28340.00%2.51%
2026-06-30安信创业板指数增强-A 0253761.17123.98490.00%0.42%
2026-06-30东方红中证500指数增强-A 0211751.17123.98490.00%3.11%
2026-06-30广发多策略 0017631.16122.92520.00%0.25%
2026-06-30建信中证500指数量化增强-A 0162671.16122.92520.00%0.91%
2026-06-30华夏创业板指数-A 0208701.08114.44760.00%2.81%
2026-06-30宏利改革动力A 0010171.04110.20880.00%1.30%
2026-06-30博时创业板A 0107851.00105.97000.00%2.03%
2026-06-30华泰柏瑞匠心汇选混合-A 0138471.00105.97000.00%1.58%
2026-06-30易方达量化策略A 0022160.99104.91030.00%1.06%
2026-06-30博时远见回报混合-A 0150300.98103.85060.00%3.02%
2026-06-30南方宝顺A 0108810.97102.79090.00%0.25%
2026-06-30天弘创业板ETF联接A 0015920.95100.67150.00%0.07%
2026-06-30银华新材料混合-A 0188210.9196.43270.00%3.50%
2026-06-30汇安聚利债券-A 0238040.8994.31330.00%0.56%
2026-06-30广发安颐一年持有期混合-A 0176150.8892.96740.00%1.74%
2026-06-30银华中证A500指数增强-A 0239320.8691.13420.00%0.30%
2026-06-30南方创业板ETF联接A 0026560.8387.95510.00%0.03%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.8387.95510.00%0.56%
2026-06-30招商中证500等权重指数增强A 0097260.8286.89540.00%0.17%
2026-06-30博时乐享A 0122180.8084.77600.00%0.23%
2026-06-30中欧汇利债券-A 0185920.7983.71630.00%0.05%
2026-06-30招商兴福A 0038610.7882.65660.00%4.34%
2026-06-30招商安元灵活配置A 0024560.7781.59690.00%3.13%
2026-06-30招商资管智达量化选股混合-A 0216920.7377.35810.00%1.86%
2026-06-30华夏兴源稳健一年持有A 0117430.7074.17900.00%0.50%
2026-06-30富国中证A500指数增强-A 0226760.6872.05960.00%0.11%
2026-06-30天弘阿尔法优选混合-A 0187520.6770.99990.00%4.93%
2026-06-30华安中证500指数增强-A 0145870.6467.82080.00%1.31%
2026-06-30中银沪深300指数增强A 0048810.6366.76110.00%0.11%
2026-06-30招商安弘灵活配置 0022710.6265.70140.00%0.78%
2026-06-30鑫元行业轮动A 0059490.6164.64170.00%8.33%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.6164.64170.00%1.16%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.6063.58200.00%0.52%
2026-06-30汇安价值先锋混合-A 0156350.6063.58200.00%1.68%
2026-06-30九泰久福量化A 0101200.6063.58200.00%2.10%
2026-06-30天弘惠利A 0014470.6063.58200.00%1.49%
2026-06-30泰信添瑞债券-A 0169490.6063.58200.00%--
2026-06-30建信汇利 0025730.5962.52230.00%1.07%
2026-06-30民生加银中证500指数增强-A 0129260.5760.40290.00%1.47%
2026-06-30天弘匠心臻选混合-A 0215240.5760.40290.00%7.62%
2026-06-30交银中证A500指数-A 0230220.5457.22380.00%0.33%
2026-06-30联博中证500指数增强-A 0260590.5457.22380.00%0.35%
2026-06-30中欧核心智选混合-A 0250580.5255.10440.00%0.49%
2026-06-30浦银安盛稳健丰利A 0099430.5154.04470.00%0.19%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4850.86560.00%0.88%
2026-06-30安信中证500指数增强A 0059650.4547.68650.00%3.39%
2026-06-30财通内需增长12个月定开 0099700.4446.62680.00%0.12%
2026-06-30南方沪深300增强A 0090590.4345.56710.00%0.17%
2026-06-30泰康招享混合-A 0112080.4143.44770.00%1.27%
2026-06-30天弘招添利A 0117840.4042.38800.00%2.26%
2026-06-30银华稳利A 0013030.4042.38800.00%17.51%
2026-06-30平安鑫盛混合-A 0117590.4042.38800.00%2.71%
2026-06-30中银中证A500指数增强-A 0236680.3840.26860.00%2.55%
2026-06-30华宝中证A500指数增强-A 0233190.3840.26860.00%0.70%
2026-06-30博时创业板指数增强-A 0251700.3739.20890.00%1.41%
2026-06-30华安产业趋势混合-A 0149870.3739.20890.00%0.17%
2026-06-30建信丰泽债券-A 0252890.3537.08950.00%0.08%
2026-06-30招商资管中证A500指数增强-A 0235680.3436.02980.00%2.37%
2026-06-30易方达中证A500指数量化增强-A 0260930.3436.02980.00%0.18%
2026-06-30招商资管中证500指数增强-A 0231920.3334.97010.00%1.96%
2026-06-30南方誉享一年持有A 0110640.3334.97010.00%0.11%
2026-06-30中欧多元平衡混合-A 0258280.3233.91040.00%0.26%
2026-06-30景顺长城景颐裕利债券-A 0187360.3233.87860.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.3132.85070.00%0.17%
2026-06-30东方红慧选成长混合-A 0230820.2930.73130.00%0.23%
2026-06-30西部利得中证A500指数增强-A 0228000.2829.67160.00%0.32%
2026-06-30招商核心装备混合-A 0146860.2829.67160.00%0.39%
2026-06-30广发改革先锋 0014680.2728.61190.00%0.10%
2026-06-30嘉实新添辉定开A 0050880.2728.61190.00%0.53%
2026-06-30建信精工制造指数增强 0013970.2627.55220.00%0.39%
2026-06-30银华兴盛 0062510.2627.55220.00%0.75%
2026-06-30天弘中证500ETF联接A 0009620.2526.49250.00%0.02%
2026-06-30中欧精益稳健一年持有 0122810.2425.43280.00%0.11%
2026-06-30摩根研究驱动A 0073880.2324.37310.00%0.64%
2026-06-30海富通沪深300指数增强C 0045120.2324.37310.00%0.02%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.2223.31340.00%0.11%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.2223.31340.00%2.35%
2026-06-30华宝安睿债券-A 0238020.2122.25370.00%0.05%
2026-06-30华夏智胜价值成长A 0028710.2122.25370.00%0.04%
2026-06-30博时恒元6个月持有A 0113950.2122.25370.00%0.48%
2026-06-30博时稳合一年持有期混合-A 0197120.2021.55420.00%0.16%
2026-06-30博时稳健恒利债券-A 0218530.2021.19400.00%0.11%
2026-06-30长城量化精选A 0069260.2021.19400.00%0.91%
2026-06-30东海产业优选混合-A 0246780.2021.19400.00%9.29%
2026-06-30海富通创业板增强C 0052870.2020.68530.00%0.41%
2026-06-30广发东财大数据精选A 0028020.1819.07460.00%0.52%
2026-06-30博时量化价值A 0059600.1819.07460.00%0.40%
2026-06-30民生加银智选成长股票-A 0213160.1819.07460.00%0.44%
2026-06-30鑫元中证1000指数增强-A 0171900.1819.07460.00%0.16%
2026-06-30同泰同欣混合-A 0136570.1819.07460.00%0.22%
2026-06-30华宝中证500指数增强A 0056070.1718.01490.00%0.49%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.1515.89550.00%0.21%
2026-06-30南方永元一年持有期债券-A 0123990.1515.89550.00%0.10%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.1414.83580.00%0.11%
2026-06-30华宝安润六个月持有期债券-A 0259990.1414.83580.00%--
2026-06-30民生加银中证A500指数-A 0230420.1414.83580.00%1.08%
2026-06-30银河量化稳进 0051260.1414.83580.00%1.88%
2026-06-30建信鑫安回报A 0013040.1414.83580.00%0.04%
2026-06-30永赢中证A500指数增强-A 0233050.1414.83580.00%0.25%
2026-06-30天弘中证A500ETF联接-A 0224280.1414.83580.00%0.02%
2026-06-30博时恒玺一年持有A 0124870.1313.77610.00%0.32%
2026-06-30长城中证A500指数-A 0227620.1212.71640.00%0.85%
2026-06-30富国盛利增强债券-A 0208110.1212.71640.00%0.01%
2026-06-30国投瑞银和兴债券-A 0213600.1212.71640.00%0.25%
2026-06-30平安恒鑫A 0111750.1212.71640.00%0.27%
2026-06-30平安中证500指数增强A 0093360.1212.71640.00%0.76%
2026-06-30建信丰融债券-A 0226570.1212.71640.00%0.10%
2026-06-30泰信中证A500指数增强-A 0239810.1212.71640.00%0.27%
2026-06-30鹏华睿投A 0054340.1111.65670.00%0.19%
2026-06-30诺安中证500指数增强A 0013510.1111.65670.00%0.36%
2026-06-30鹏华睿投灵活配置混合-C 0169500.1111.65670.00%4.36%
2026-06-30中银中证500指数增强-A 0195530.1111.65670.00%0.48%
2026-06-30汇添富稳进双盈一年持有 0104800.099.53730.00%0.06%
2026-06-30财通中证500指数增强-A 0186330.099.53730.00%0.27%
2026-06-30华夏中证AH经济蓝筹A 0075050.088.47760.00%0.25%
2026-06-30华夏瑞享回报混合-A 0244430.077.82050.00%0.13%
2026-06-30先锋量化优选A 0064010.077.80990.00%0.18%
2026-06-30汇添富民安增益A 0053290.077.41790.00%0.11%
2026-06-30南方绝对收益策略 0008440.077.41790.00%0.15%
2026-06-30长江中证A500指数增强-A 0243520.077.41790.00%0.15%
2026-06-30中欧稳泰120天持有期债券-A 0264460.077.41790.00%--
2026-06-30大成中证800指数增强-A 0247150.066.35820.00%0.45%
2026-06-30建信多因子量化 0029520.066.35820.00%0.19%
2026-06-30银华汇益一年持有A 0083840.066.35820.00%0.08%
2026-06-30汇添富稳荣回报债券-A 0187630.066.35820.00%0.04%
2026-06-30南方比较优势混合-A 0135900.066.35820.00%0.34%
2026-06-30南方高质量优选混合-A 0149460.066.35820.00%0.05%
2026-06-30中欧瑾利A 0107120.055.29850.00%0.15%
2026-06-30泰康中证500指数增强-A 0181160.055.29850.00%0.23%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.055.29850.00%0.14%
2026-06-30汇添富竞争优势 0076390.055.29850.00%0.00%
2026-06-30长江沪深300指数增强A 0115450.055.29850.00%0.08%
2026-06-30永赢沪深300指数增强-A 0245760.055.29850.00%0.07%
2026-06-30淳厚利加混合-A 0115630.044.23880.00%3.36%
2026-06-30华宝新活力 0031540.044.23880.00%0.08%
2026-06-30海富通量化选股混合-A 0216550.044.23880.00%2.66%
2026-06-30国投瑞银中证A500指数增强-A 0238610.044.23880.00%0.15%
2026-06-30银华华证ESG领先指数 0131740.044.23880.00%0.26%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.033.17910.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.033.17910.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.022.11940.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.022.11940.00%0.05%
2026-06-30中银富利6个月持有期混合-A 0185390.022.11940.00%2.01%
2026-06-30中银珍利A 0024610.022.11940.00%0.85%
2026-06-30汇安嘉盈一年持有A 0073150.011.05970.00%0.14%
2026-06-30民生加银中证全指指数增强-A 0231190.011.05970.00%0.15%
2026-06-30广发稳信六个月持有期混合-A 0217950.011.05970.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.011.05970.00%0.05%
2026-06-30博时工业4.0 0025950.011.05970.00%0.04%
2026-06-30招商稳健优选A 0047840.000.42380.00%0.00%

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