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华泰证券(601688)基金持仓图
华泰证券(601688)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易方达沪深300精选增强A 0107361513.5131208.52480.17%10.10%
2026-06-30中欧红利优享A 004814978.3720174.06400.11%2.31%
2026-06-30易方达科融 006533789.6716282.97280.09%1.33%
2026-06-30天弘中证证券保险A 001552681.4814052.13760.08%17.92%
2026-06-30华夏回报A 002001512.2810563.20160.06%1.17%
2026-06-30博时恒乐债券-A 014846506.9810453.94800.06%0.63%
2026-06-30招商研究优选A 008261426.868801.90480.05%5.33%
2026-06-30招商行业精选 000746405.668364.70880.04%2.57%
2026-06-30富国稳健增长A 010624397.128188.61440.04%1.52%
2026-06-30华安事件驱动量化策略A 002179386.717973.96000.04%3.42%
2026-06-30博时智选量化多因子股票-A 013465385.457947.97920.04%8.32%
2026-06-30易方达成长动力混合-A 014727356.717355.36000.04%2.26%
2026-06-30中银产业债C 008936340.607023.17200.04%16.65%
2026-06-30易方达金融行业股票-C 019026329.076785.42340.04%14.50%
2026-06-30易方达金融行业A 008283329.076785.42320.04%26.65%
2026-06-30平安添裕A 008726277.325718.33840.03%0.48%
2026-06-30华宝核心优势A 002152275.035671.19680.03%4.97%
2026-06-30银华沪深股通A 008116273.875647.26520.03%30.81%
2026-06-30富荣沪深300增强A 004788250.535165.92880.03%5.02%
2026-06-30工银金融地产A 000251226.314666.51200.03%4.54%
2026-06-30博时价值增长 050001225.614652.07840.02%2.43%
2026-06-30华夏回报2号 002021218.504505.39560.02%1.17%
2026-06-30西部利得均衡优选混合-A 021967200.004124.00000.02%3.28%
2026-06-30富国均衡投资混合 024188200.004123.95880.02%0.76%
2026-06-30华夏红利 002011198.084084.40960.02%1.00%
2026-06-30华夏沪深300指数增强A 001015184.583806.03960.02%1.44%
2026-06-30招商景气精选A 012835161.133322.50060.02%6.05%
2026-06-30平安瑞兴1年持有A 010056159.023278.99240.02%0.80%
2026-06-30博时稳健增利债券-A 018277153.033155.47860.02%0.52%
2026-06-30东方红中国优势 001112151.593125.78580.02%1.36%
2026-06-30富国沪深300基本面精选A 011498150.003093.00000.02%7.04%
2026-06-30博时裕富沪深300A 050002146.063011.75720.02%0.62%
2026-06-30中欧中证800研究智选混合-A 021864135.652797.10300.02%7.88%
2026-06-30工银新金融A 001054130.002680.60000.01%2.37%
2026-06-30申万菱信多策略A 001148127.422627.40040.01%5.66%
2026-06-30工银创新动力 000893114.002350.68000.01%1.52%
2026-06-30华安聚弘精选混合-A 012234112.702323.87400.01%2.84%
2026-06-30富国兴和混合-A 025717109.122250.05440.01%9.47%
2026-06-30景顺长城景颐尊利债券-A 015805106.082187.43560.01%0.26%
2026-06-30同泰金融精选股票-A 01349095.301965.04680.01%101.52%
2026-06-30中欧价值领航混合 02442795.131961.51260.01%1.27%
2026-06-30平安添润债券-A 01562595.041959.67540.01%0.36%
2026-06-30东财中证证券保险领先A 01260594.581950.23960.01%18.42%
2026-06-30博时ESG量化选股混合-A 01813094.401946.52800.01%2.72%
2026-06-30中银战略新兴产业A 00167793.801934.15600.01%3.99%
2026-06-30银华心享一年持有 01117393.211921.99020.01%0.52%
2026-06-30博时价值增长2号 05020189.891853.53180.01%2.36%
2026-06-30鹏华成长智选A 01026489.101837.24200.01%0.82%
2026-06-30平安沪深300指数量化增强A 00511388.351821.77700.01%2.74%
2026-06-30南方中证全指证券公司ETF联接A 00406988.291820.52740.01%1.49%
2026-06-30海富通均衡甄选A 01079088.111816.82820.01%3.26%
2026-06-30易方达裕富A 00855686.561784.86720.01%0.13%
2026-06-30天弘安康颐睿一年持有期混合-A 01742183.541722.59480.01%2.15%
2026-06-30中欧核心智选混合-A 02505883.121713.93440.01%15.17%
2026-06-30汇添富沪深300基本面增强A 01085482.611703.41820.01%0.46%
2026-06-30招商丰盈积极配置A 00936282.531701.76860.01%2.36%
2026-06-30华泰保兴尊利A 00590875.181550.21160.01%0.27%
2026-06-30招商价值成长混合-A 01200371.031464.63860.01%3.05%
2026-06-30广发安盈A 00211870.841460.72080.01%0.59%
2026-06-30天弘沪深300指数增强A 00859270.021443.79380.01%1.75%
2026-06-30泰康产业升级A 00690466.301367.10600.01%2.15%
2026-06-30安信量化精选沪深300指数增强A 00395766.011361.12620.01%1.25%
2026-06-30博时均衡优选混合-A 01697865.601352.67200.01%2.79%
2026-06-30泰康丰盈A 00298661.401266.06800.01%5.91%
2026-06-30泰康丰盈债券-C 01910961.401266.06800.01%8.61%
2026-06-30中欧量化驱动A 00198058.531206.88860.01%1.78%
2026-06-30海富通欣利混合-A 01155458.191199.87780.01%1.81%
2026-06-30招商趋势领航混合-A 01796057.831192.45460.01%3.61%
2026-06-30华安国企改革A 00144555.351141.31700.01%4.42%
2026-06-30诺安利鑫A 00213751.741066.87880.01%0.83%
2026-06-30博时天颐A 05002351.721066.46640.01%1.76%
2026-06-30泰康创新成长A 00959651.091053.47580.01%1.04%
2026-06-30西部利得汇和债券-A 02630550.001031.00000.01%0.92%
2026-06-30长城研究精选A 00676949.791026.66980.01%3.24%
2026-06-30中银淳利三个月持有期债券-A 02327549.501020.69000.01%0.42%
2026-06-30天弘中证500指数增强A 00155648.811006.46220.01%0.43%
2026-06-30东方区域发展 00161448.17993.26540.01%8.04%
2026-06-30安信稳健增值A 00131648.12992.23440.01%0.18%
2026-06-30银华大数据 00226946.75963.98500.01%5.29%
2026-06-30海富通欣睿A 01065746.64961.71680.01%2.09%
2026-06-30天弘中证全指证券公司ETF联接A 00859046.47958.15570.01%2.55%
2026-06-30博时稳益9个月持有期混合-A 01376941.18849.13160.00%0.79%
2026-06-30海富通悦享一年持有期混合-A 01975239.84821.50080.00%2.24%
2026-06-30中欧均衡成长A 01067838.08785.20960.00%0.73%
2026-06-30民生加银价值发现一年持有A 01079537.72777.78640.00%2.78%
2026-06-30长城品质成长A 01041035.68735.72160.00%0.65%
2026-06-30博时恒泽A 01109535.30727.88600.00%0.76%
2026-06-30博时新兴消费主题A 00450532.96679.63520.00%3.08%
2026-06-30华宝中证全指证券ETF联接A 00609832.56671.31500.00%0.61%
2026-06-30中银招利A 00775232.09661.69580.00%0.52%
2026-06-30海富通沪深300指数增强C 00451231.98659.42760.00%0.50%
2026-06-30大成核心趋势A 01251931.41647.67420.00%1.48%
2026-06-30中银沪深300指数增强A 00488131.02639.63240.00%1.01%
2026-06-30鹏华沪深300指数增强A 00587031.01639.42620.00%0.37%
2026-06-30博时消费创新A 01032630.42627.26040.00%1.28%
2026-06-30汇添富沪深300指数增强A 00553029.85615.50700.00%0.57%
2026-06-30天弘稳利回报债券-A 02525129.20602.10400.00%1.03%
2026-06-30富国上证50基本面精选股票-A 01589129.00597.98000.00%6.96%
2026-06-30易方达中证全指证券公司ETF联接-A 01259028.90595.91800.00%1.90%
2026-06-30华安升级主题A 04002027.53567.66860.00%2.59%
2026-06-30银华稳健增长一年持有 01140527.46566.22520.00%0.65%
2026-06-30华宝服务优选 00012426.38543.95560.00%1.41%
2026-06-30富国腾享回报6个月滚动持有A 01227026.01536.32620.00%1.24%
2026-06-30西部利得量化成长A 00000625.78531.58360.00%0.39%
2026-06-30安信民稳增长A 00880924.93514.05660.00%0.35%
2026-06-30招商睿逸 00231724.27500.44740.00%1.11%
2026-06-30博时优质鑫选一年持有期混合-A 01379724.02495.29240.00%0.33%
2026-06-30长城产业成长混合-A 01512723.98494.46760.00%3.87%
2026-06-30易方达瑞锦A 00968923.85491.78700.00%0.21%
2026-06-30易方达趋势优选混合-A 01377423.80490.75600.00%9.40%
2026-06-30招商成长精选一年定开A 00969523.21478.59020.00%4.25%
2026-06-30中欧永裕A 00130623.00474.26000.00%2.48%
2026-06-30工银成长收益A 00019523.00474.26000.00%10.21%
2026-06-30华安MSCI中国A股指数增强 04000222.94473.07230.00%0.41%
2026-06-30天弘稳健回报债券-A 01714921.69447.24780.00%2.15%
2026-06-30平安恒泰1年持有期混合-A 01376520.95431.98900.00%3.21%
2026-06-30招商沪深300指数增强A 00419020.86430.13320.00%0.95%
2026-06-30银华远景 00250120.36419.82320.00%0.60%
2026-06-30招商瑞信稳健配置A 00942320.35419.61700.00%0.96%
2026-06-30国联安沪深300指数增强-A 02022020.23417.14260.00%1.25%
2026-06-30工银瑞盈 00334120.13415.08060.00%0.33%
2026-06-30天弘永利优佳混合-A 01356920.00412.40000.00%0.93%
2026-06-30安信稳健增利A 00910019.83408.89460.00%0.27%
2026-06-30宏利睿智成长混合-A 02026719.37399.40940.00%1.22%
2026-06-30华夏永福A 00012119.30397.96600.00%0.91%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270419.03392.39860.00%2.75%
2026-06-30长城核心优势A 00704718.91389.92420.00%3.70%
2026-06-30建信中小盘A 00072918.61383.73820.00%0.97%
2026-06-30中银淳益混合-A 02623018.30377.34600.00%0.81%
2026-06-30招商稳健平衡混合-A 01296318.08372.80960.00%2.69%
2026-06-30华宝量化对冲A 00075317.74365.79880.00%1.47%
2026-06-30招商境远 00224917.46360.02520.00%3.77%
2026-06-30瑞达行业轮动A 01222117.27356.10740.00%4.52%
2026-06-30博时稳合一年持有期混合-A 01971216.77345.79740.00%2.60%
2026-06-30东方红中证竞争力指数A 00765716.67343.73540.00%0.72%
2026-06-30长城价值优选A 00826015.98329.50760.00%6.01%
2026-06-30同泰恒盛债券-A 01762215.29315.27980.00%4.83%
2026-06-30广发价值回报A 00485215.00309.30000.00%0.35%
2026-06-30大成恒享A 00886914.80305.17600.00%8.01%
2026-06-30易方达沪深300非银ETF联接A 00095014.70303.11400.00%0.23%
2026-06-30泰康优势精选三年持有期混合 01229413.82284.96840.00%0.83%
2026-06-30建信智能生活 01150313.71282.70020.00%0.84%
2026-06-30中银恒悦180天持有期债券-A 01439713.66281.66920.00%0.15%
2026-06-30中银招享6个月持有期混合-A 02649713.55279.40100.00%0.20%
2026-06-30汇添富稳健鑫添益六个月持有A 01087013.00268.06000.00%2.69%
2026-06-30富国收益增强A 00081013.00268.06000.00%0.70%
2026-06-30富国稳健增强AB 00010712.98267.64760.00%0.13%
2026-06-30中银品质新兴混合-A 02518412.81264.14220.00%0.61%
2026-06-30华宝远见回报混合-A 01714212.78263.52360.00%2.39%
2026-06-30东方互联网嘉 00217412.50257.75000.00%6.63%
2026-06-30天弘安康颐和A 01004312.16250.73920.00%1.08%
2026-06-30汇添富300安中动态策略A 00036811.95246.32240.00%0.33%
2026-06-30新华沪深300指数增强A 00524811.50237.13000.00%2.82%
2026-06-30华安双核驱动A 00612111.36234.24320.00%5.97%
2026-06-30申万菱信乐成混合-A 01706311.15229.91300.00%3.11%
2026-06-30鹏华价值共赢两年持有期 00908610.55217.54100.00%0.48%
2026-06-30汇添富沪深300指数量化增强-A 02537810.36213.62320.00%1.12%
2026-06-30工银新增益 00172110.34213.21080.00%3.64%
2026-06-30华安可转债A 04002210.00206.20000.00%0.14%
2026-06-30广发恒通六个月持有A 01003610.00206.20000.00%0.13%
2026-06-30华安现代生活 0082909.37193.20940.00%0.85%
2026-06-30天弘普利90天持有期债券-A 0260419.36193.00320.00%1.87%
2026-06-30银华稳利A 0013038.90183.51800.00%75.79%
2026-06-30天弘金融优选混合-A 0201938.87182.89940.00%12.91%
2026-06-30招商丰益A 0025148.41173.41420.00%--
2026-06-30华安物联网主题A 0010288.28170.73150.00%0.49%
2026-06-30交银恒益A 0049758.22169.49640.00%1.04%
2026-06-30富国MSCI中国A股国际通增强A 0060348.17168.46540.00%0.83%
2026-06-30华宝安盈A 0108688.11167.22820.00%1.07%
2026-06-30天弘中证A500指数增强-A 0238198.08166.60960.00%1.63%
2026-06-30平安发现价值混合-A 0260188.00164.96000.00%0.59%
2026-06-30海富通添利收益一年持有期债券-A 0190387.95163.92900.00%0.12%
2026-06-30华夏智胜价值成长A 0028717.82161.24840.00%0.31%
2026-06-30长江惠盈9个月持有期债券-A 0169937.68158.36160.00%0.27%
2026-06-30海富通量化前锋C 0051887.66157.94920.00%3.57%
2026-06-30中银民丰回报 0073187.60156.71200.00%1.50%
2026-06-30长城久源A 0027037.31150.73220.00%4.20%
2026-06-30招商安弘灵活配置 0022717.14147.22680.00%1.76%
2026-06-30海富通远见回报混合-A 0187967.11146.60820.00%0.89%
2026-06-30建信鑫利A 0018587.07145.78340.00%0.91%
2026-06-30博时产业新趋势A 0088666.72138.56640.00%0.34%
2026-06-30富国国企改革灵活 0053576.54134.85480.00%0.93%
2026-06-30联博智选混合-A 0208426.49133.82380.00%1.56%
2026-06-30中银通利A 0122046.40131.96800.00%0.30%
2026-06-30博时时代消费混合-A 0138366.39131.76180.00%0.88%
2026-06-30鹏华策略回报 0049866.22128.25640.00%0.48%
2026-06-30国联智选先锋股票-A 0207486.21128.05020.00%0.84%
2026-06-30红土创新增强收益A 0060616.20127.84400.00%0.27%
2026-06-30华安汇智精选两年 0083716.13126.40060.00%0.59%
2026-06-30长江均衡成长A 0106636.00123.72000.00%2.04%
2026-06-30工银新得益 0020066.00123.72000.00%1.92%
2026-06-30海富通红利优选混合-A 0206955.94122.48280.00%7.68%
2026-06-30天弘安康颐丰一年持有期混合-A 0132435.94122.48280.00%0.70%
2026-06-30招商上证综合指数增强-A 0183835.83120.21460.00%3.03%
2026-06-30安信新趋势A 0017105.77118.97740.00%0.21%
2026-06-30英大中证ESG120策略指数-A 0128545.75118.56500.00%1.92%
2026-06-30中银景福回报A 0052745.75118.56500.00%1.76%
2026-06-30安信成长动力一年持有 0098805.71117.74020.00%1.78%
2026-06-30中银新回报A 0001905.71117.74020.00%0.19%
2026-06-30银华兴盛 0062515.63116.09060.00%3.14%
2026-06-30易方达磐泰一年持有A 0092495.33109.90460.00%0.19%
2026-06-30中欧磐固债券-A 0194175.23107.84260.00%0.02%
2026-06-30银华长丰 0089785.08104.74960.00%0.94%
2026-06-30永赢逸享债券-A 0212415.00103.10000.00%0.10%
2026-06-30长江楚财一年持有期混合-A 0174645.00103.10000.00%0.26%
2026-06-30富国宝利增强A 0050785.00103.10000.00%0.02%
2026-06-30国联融盛双盈债券-A 0154775.00103.10000.00%0.11%
2026-06-30中欧双利A 0029614.89100.83180.00%0.01%
2026-06-30东方红匠心甄选一年持有 0089904.87100.41940.00%0.23%
2026-06-30易方达中证国有企业改革C 0128734.6094.85200.00%29.08%
2026-06-30安信永鑫增强A 0036374.5192.99620.00%0.26%
2026-06-30平安瑞和6个月持有期混合-A 0246454.4892.37760.00%0.28%
2026-06-30中银景元回报 0069524.4591.75900.00%1.92%
2026-06-30银华中证A500指数增强-A 0239324.4291.14040.00%0.30%
2026-06-30景顺长城景颐裕利债券-A 0187364.4291.14040.00%0.02%
2026-06-30长城久惠A 0013634.3990.52180.00%1.40%
2026-06-30国联沪深300指数增强-A 0223094.3890.31560.00%0.34%
2026-06-30中欧中证1000指数增强-A 0179194.3790.10940.00%0.31%
2026-06-30华宝新价值 0013244.3489.49080.00%0.33%
2026-06-30易方达新利 0012494.3389.28460.00%0.15%
2026-06-30东方红红利量化选股混合-A 0216504.2988.45980.00%1.68%
2026-06-30华安国企机遇混合-A 0188064.1785.98540.00%9.10%
2026-06-30招商瑞安1年持有A 0111903.8779.79940.00%0.62%
2026-06-30华夏鼎泓A 0076663.7777.73740.00%0.03%
2026-06-30天弘上证50联接A 0015483.6675.46920.00%0.09%
2026-06-30中银多策略A 0005723.6575.26300.00%0.47%
2026-06-30天弘沪深300ETF联接A 0009613.6575.18050.00%0.03%
2026-06-30汇安沪深300指数增强A 0038843.4470.93280.00%0.63%
2026-06-30广发成长优选 0002143.4470.93280.00%0.36%
2026-06-30招商中证A500指数增强-A 0226703.4470.93280.00%0.30%
2026-06-30景顺长城稳健增益债券-A 0168693.2567.01500.00%0.01%
2026-06-30同泰同欣混合-A 0136573.2166.19020.00%0.77%
2026-06-30安信鑫发优选A 0004333.2065.98400.00%1.84%
2026-06-30华夏智胜优选混合-A 0213693.1965.77780.00%0.46%
2026-06-30安信稳健汇利一年持有期混合-A 0126093.1464.74680.00%0.09%
2026-06-30华夏睿磐泰茂A 0047203.0963.77760.00%0.45%
2026-06-30工银月月薪定期支付A 0002363.0061.86000.00%0.34%
2026-06-30红土创新稳健A 0067003.0061.86000.00%0.68%
2026-06-30东方红价值精选A 0027832.9560.82900.00%0.40%
2026-06-30海富通策略收益A 0102602.9160.00420.00%2.75%
2026-06-30财通中证ESG100指数增强A 0000422.8258.14840.00%1.74%
2026-06-30博时新策略A 0015222.8057.73600.00%1.52%
2026-06-30富国久利稳健配置A 0038772.7957.52980.00%0.10%
2026-06-30建信丰泽债券-A 0252892.7957.52980.00%0.12%
2026-06-30华安大国新经济A 0005492.7456.47190.00%0.69%
2026-06-30联博智远混合-A 0239212.6855.26160.00%0.71%
2026-06-30华宝价值发现混合-C 0156142.6755.05540.00%21.62%
2026-06-30华宝价值发现A 0054452.6755.05540.00%1.83%
2026-06-30鹏扬景欣A 0056642.5352.16860.00%0.45%
2026-06-30永赢汇欣混合-A 0259972.5051.55000.00%0.34%
2026-06-30华安红利机遇股票-A 0216292.4450.31280.00%4.07%
2026-06-30银华启元债券-A 0264562.3648.66320.00%--
2026-06-30银华稳健增利A 0052602.3047.42600.00%0.46%
2026-06-30长城久益灵活配置A 0025432.2847.01360.00%0.64%
2026-06-30银华行业轮动 0063022.2045.36400.00%0.64%
2026-06-30招商增浩A 0097182.1945.15780.00%2.99%
2026-06-30淳厚现代服务业股票-A 0113492.1945.15780.00%1.13%
2026-06-30博时稳健恒利债券-A 0218532.1043.30200.00%0.23%
2026-06-30益民优势安享A 0053312.0943.09580.00%0.48%
2026-06-30益民优势安享灵活配置混合-C 0202822.0943.09580.00%1.24%
2026-06-30易方达瑞祥I 0018352.0442.06480.00%0.17%
2026-06-30泰康招享混合-A 0112082.0241.65240.00%1.21%
2026-06-30富国绝对收益多策略A 0016412.0141.44620.00%0.79%
2026-06-30天弘招添利A 0117842.0041.24000.00%2.20%
2026-06-30永赢鑫盛混合-C 0196602.0041.24000.00%0.17%
2026-06-30永赢鑫盛A 0110042.0041.24000.00%0.14%
2026-06-30天弘沪深300指数量化增强-A 0248551.9640.41520.00%3.47%
2026-06-30鹏华沪深300指数量化增强-A 0232901.9440.00280.00%0.74%
2026-06-30华夏鼎融A 0033011.8938.97180.00%0.03%
2026-06-30广发中证800指数增强-A 0235621.8437.94080.00%7.54%
2026-06-30银河国企主题混合-A 0197971.7536.08500.00%2.34%
2026-06-30工银优选对冲A 0106681.7435.87880.00%0.71%
2026-06-30安信民安回报一年持有期混合-A 0127011.7235.46640.00%0.30%
2026-06-30广发鑫裕A 0021341.7035.05400.00%2.77%
2026-06-30广发聚安A 0011151.6032.99200.00%1.05%
2026-06-30华夏睿磐泰利A 0051771.5832.57960.00%0.06%
2026-06-30安信稳健阿尔法定开A 0052801.5331.54860.00%2.07%
2026-06-30平安添元6个月持有期债券-A 0260331.5131.13620.00%0.37%
2026-06-30华宝安睿债券-A 0238021.4129.07420.00%0.06%
2026-06-30诺安鼎利A 0060051.4129.07420.00%0.09%
2026-06-30易方达量化策略A 0022161.3728.24940.00%0.28%
2026-06-30汇添富上证50基本面增强指数-A 0121571.3327.42460.00%1.16%
2026-06-30安信平衡增利混合-A 0122501.2625.98120.00%0.33%
2026-06-30中欧国证2000指数增强-A 0186631.2425.56880.00%0.42%
2026-06-30博时沪深300指数增强A 0108721.1223.09440.00%0.52%
2026-06-30华宝新活力 0031541.0321.23860.00%0.40%
2026-06-30工银聚和一年定开A 0090311.0020.62000.00%0.27%
2026-06-30工银聚瑞A 0117271.0020.62000.00%0.48%
2026-06-30国联鑫价值A 0048361.0020.62000.00%1.96%
2026-06-30广发沪港深新起点A 0021210.9920.41380.00%0.01%
2026-06-30建信丰融债券-A 0226570.9920.41380.00%0.16%
2026-06-30博时中证800指数增强-A 0236160.9720.00140.00%0.89%
2026-06-30海富通安益对冲C 0088300.9720.00140.00%1.32%
2026-06-30海富通中证A500指数增强-A 0233670.9519.58900.00%0.05%
2026-06-30富国量化对冲策略三个月持有A 0088350.9419.38280.00%0.77%
2026-06-30中科沃土沃嘉A 0047630.9018.55800.00%3.30%
2026-06-30华夏中证AH经济蓝筹A 0075050.8717.93940.00%0.53%
2026-06-30联博汇利债券-A 0230870.8216.90840.00%0.28%
2026-06-30东海美丽中国A 0008220.8016.49600.00%2.66%
2026-06-30东方红中证全指指数增强-A 0259110.7916.28980.00%0.29%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.7715.87740.00%0.34%
2026-06-30交银瑞鑫六个月持有A 0039000.7515.46500.00%0.30%
2026-06-30浦银中证A50指数增强-A 0212560.7315.05260.00%0.24%
2026-06-30东方盛世A 0024970.6713.81540.00%--
2026-06-30东方红安盈甄选一年持有A 0126830.6713.81540.00%0.23%
2026-06-30国富金融地产A 0013920.6613.60920.00%2.73%
2026-06-30鹏扬景兴A 0050390.6613.60920.00%0.45%
2026-06-30同泰沪深300量化增强A 0129110.6513.40300.00%0.44%
2026-06-30华安睿明两年定开A 0056950.6312.99060.00%0.05%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.6312.99060.00%1.62%
2026-06-30民生加银金融优选混合-A 0140400.6212.78440.00%2.26%
2026-06-30银华汇益一年持有A 0083840.6112.57820.00%0.16%
2026-06-30银华嘉选平衡混合-A 0208640.6112.57820.00%0.87%
2026-06-30国联景惠混合-A 0131900.6012.37200.00%0.35%
2026-06-30汇添富稳荣回报债券-A 0187630.5511.34100.00%0.07%
2026-06-30招商资管智达量化选股混合-A 0216920.5411.13480.00%0.27%
2026-06-30鹏华弘惠A 0033430.5310.92860.00%8.89%
2026-06-30民生加银量化中国A 0024490.5210.72240.00%0.18%
2026-06-30招商国证2000指数增强-A 0187860.5110.51620.00%0.25%
2026-06-30中科沃土转型升级A 0052810.5010.31000.00%2.25%
2026-06-30博时创业板指数增强-A 0251700.5010.31000.00%0.37%
2026-06-30富荣富乾A 0047920.4910.10380.00%0.29%
2026-06-30浦银安盛稳健丰利A 0099430.489.89760.00%0.03%
2026-06-30平安恒鑫A 0111750.438.86660.00%0.19%
2026-06-30长城集利债券-A 0186010.418.45420.00%0.52%
2026-06-30海富通添合收益债券-A 0241150.408.24800.00%0.10%
2026-06-30广发鑫和A 0047500.398.04180.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244430.387.83560.00%0.13%
2026-06-30景顺长城四季金利A 0001810.377.62940.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.336.80460.00%0.43%
2026-06-30富国大盘价值A 0060220.336.80460.00%0.61%
2026-06-30银华华证ESG领先指数 0131740.326.59840.00%0.41%
2026-06-30财通华臻量化选股混合-A 0211470.316.39220.00%0.83%
2026-06-30招商稳兴A 0105030.285.77360.00%0.22%
2026-06-30招商安益A 0015310.275.56740.00%0.17%
2026-06-30招商均衡策略混合-A 0199690.234.74260.00%0.12%
2026-06-30民生加银中证全指指数增强-A 0231190.234.74260.00%0.68%
2026-06-30华安新优选A 0013120.214.33020.00%0.03%
2026-06-30易方达上证50ETF联接A 0073790.214.33020.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.204.12400.00%0.12%
2026-06-30广发稳信六个月持有期混合-A 0217950.193.91780.00%0.04%
2026-06-30建信上证50ETF联接A 0058800.183.71160.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.163.29920.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.153.09300.00%0.08%
2026-06-30江信瑞福A 0026300.153.09300.00%--
2026-06-30大成中证800指数增强-A 0247150.153.09300.00%0.22%
2026-06-30国联稳健添益债券-A 0240810.122.47440.00%0.03%
2026-06-30鹏扬景科A 0084990.102.06200.00%0.11%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.102.06200.00%0.09%
2026-06-30广发集汇债券-A 0164240.081.64960.00%0.01%
2026-06-30广发集瑞A 0030370.081.64960.00%0.00%
2026-06-30东海增裕债券-A 0262200.071.44340.00%0.14%
2026-06-30鹏扬合利债券-A 0241320.061.23720.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.061.23720.00%0.02%
2026-06-30华夏鼎润A 0109790.061.23720.00%0.01%
2026-06-30汇添富盈鑫灵活配置A 0024200.051.03100.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.051.03100.00%0.00%
2026-06-30先锋聚优A 0047260.040.82480.00%0.65%
2026-06-30鹏华智投800混合-A 0196000.040.82480.00%0.19%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.030.61860.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.020.41240.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.020.41240.00%0.05%
2026-06-30大成新锐产业混合-C 0184600.010.26800.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.000.04940.00%0.00%

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