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北方华创(002371)基金持仓图
北方华创(002371)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东方人工智能主题A 005844354.33313424.99840.49%123.52%
2026-06-30南方信息创新A 007490158.40140110.50240.22%19.86%
2026-06-30易方达供给改革 002910140.36124160.02560.19%10.43%
2026-06-30易方达竞争优势企业A 010198110.6797891.16160.15%9.56%
2026-06-30易方达环保主题A 00185689.7779411.11040.12%10.21%
2026-06-30易方达环保主题灵活配置混合-C 01903289.7779411.10860.12%64.10%
2026-06-30易方达高端制造A 00904986.2376274.28480.12%9.08%
2026-06-30易方达高端制造混合-C 01903486.2376274.28190.12%54.42%
2026-06-30易方达科融 00653383.0573458.28480.11%5.99%
2026-06-30汇添富科技创新A 00735573.8165285.56800.10%5.47%
2026-06-30景顺长城景颐双利A 00038572.1863846.65600.10%1.35%
2026-06-30易方达新常态 00118470.1262027.37920.10%10.62%
2026-06-30易方达丰和债券-C 01669968.6260695.85350.09%102.82%
2026-06-30易方达丰和A 00296968.6260695.85280.09%13.84%
2026-06-30易方达高质量严选三年持有 01034062.4555240.06400.09%6.48%
2026-06-30易方达国防军工A 00147560.1853231.05280.08%6.16%
2026-06-30易方达沪深300精选增强A 01073657.5350890.06400.08%16.47%
2026-06-30天弘中证半导体材料设备主题指数-A 02153257.1950589.31200.08%227.88%
2026-06-30易方达智造优势A 01130053.1747029.40160.07%12.05%
2026-06-30工银新兴制造A 00970752.1946163.15200.07%5.85%
2026-06-30广发聚鑫A 00011852.1746151.38880.07%3.28%
2026-06-30广发科技先锋 00890348.6343013.94240.07%3.46%
2026-06-30汇添富竞争优势 00763948.3542769.36000.07%7.33%
2026-06-30易方达产业升级A 01182248.1642603.24160.07%10.32%
2026-06-30东方惠新A 00119845.7340450.48640.06%71.85%
2026-06-30华夏优势增长 00002145.0039807.67680.06%4.94%
2026-06-30广发成长启航混合-A 01883544.2439137.00480.06%6.94%
2026-06-30银华心佳两年持有期 01073042.9838020.07040.06%6.02%
2026-06-30华商信用增强A 00175139.2534722.07680.05%2.46%
2026-06-30易方达成长动力混合-A 01472738.2633843.26400.05%10.40%
2026-06-30宏利转型机遇A 00082838.2533834.24320.05%9.44%
2026-06-30汇添富中证芯片产业指数增强-A 01419336.9832706.60480.05%13.33%
2026-06-30易方达核心智造混合 01230135.5731465.56800.05%10.58%
2026-06-30华夏回报A 00200132.0328336.79040.04%3.15%
2026-06-30诺安和鑫 00256030.0026536.80000.04%7.35%
2026-06-30诺安优化配置A 00602529.0225670.55040.04%19.84%
2026-06-30汇添富智能制造A 00580228.9525607.83520.04%8.28%
2026-06-30南方中证半导体产业指数-A 02083926.6323553.35680.04%34.47%
2026-06-30华商利欣回报债券-A 01859526.2623226.33440.04%2.01%
2026-06-30华夏新兴成长A 01068026.2223191.39360.04%5.36%
2026-06-30东方红智远三年持有期 00957625.4722529.74400.04%8.27%
2026-06-30交银启明A 00940224.5821742.48480.03%9.44%
2026-06-30华夏大盘精选A 00001124.2421441.73440.03%4.06%
2026-06-30德邦半导体产业混合-A 01431923.8821123.29280.03%12.32%
2026-06-30汇添富外延增长主题A 00092523.3820684.10880.03%6.61%
2026-06-30景顺长城成长之星A 00041822.9920336.03520.03%8.39%
2026-06-30景顺长城成长之星股票-C 02150322.9920336.03440.03%28.17%
2026-06-30易方达新经济 00101822.5219923.38720.03%4.02%
2026-06-30银华智享混合-A 02626122.3419761.07040.03%--
2026-06-30东方红中国优势 00111221.6019106.49600.03%8.31%
2026-06-30广发科技动力 00577721.0618624.41120.03%4.29%
2026-06-30易方达裕富A 00855620.9218504.64160.03%1.31%
2026-06-30博时半导体主题A 01265020.2617918.26720.03%10.85%
2026-06-30易方达瑞恒 00183217.6915650.96160.02%7.42%
2026-06-30永赢长远价值混合-A 01240617.5315506.33600.02%5.67%
2026-06-30华夏半导体龙头混合-A 01650017.4015388.24800.02%32.43%
2026-06-30汇添富添添乐双盈债券-A 01759216.8714924.29600.02%1.54%
2026-06-30安信价值精选 00057716.7314795.41600.02%8.22%
2026-06-30华夏成长 00000116.4214526.95200.02%3.42%
2026-06-30广发招享A 00912115.9114076.44480.02%6.93%
2026-06-30广发成长甄选混合-A 02673215.4413659.81760.02%--
2026-06-30华安事件驱动量化策略A 00217915.1713418.77520.02%5.75%
2026-06-30华夏科技创新A 00734915.1213373.22000.02%7.34%
2026-06-30华夏创新驱动A 01030515.0413299.89040.02%4.74%
2026-06-30易方达创新驱动 00060314.8813163.84480.02%3.22%
2026-06-30易方达改革红利 00107614.8313120.05920.02%4.01%
2026-06-30易方达新丝路 00137314.6912990.47120.02%3.79%
2026-06-30工银生态环境A 00124514.6112924.04080.02%5.38%
2026-06-30交银内核驱动 00850714.4812808.42880.02%3.43%
2026-06-30易方达平衡精选混合 02592014.3612702.28160.02%3.40%
2026-06-30华夏先进制造龙头混合-A 01310714.2912640.36240.02%37.83%
2026-06-30南方创新驱动A 00992914.0312411.61520.02%2.69%
2026-06-30华夏回报2号 00202113.6312053.72240.02%3.14%
2026-06-30华夏盛世精选 00006112.6411183.93440.02%7.72%
2026-06-30鹏华精新添利债券-A 01960212.6111151.64800.02%6.02%
2026-06-30广发科技创新A 00863812.2410827.01440.02%2.66%
2026-06-30汇添富开放视野中国优势A 00955012.1910786.76720.02%4.23%
2026-06-30富国数字经济混合-A 02664212.0010614.72000.02%--
2026-06-30鹏华弘利A 00112211.8710503.70800.02%7.86%
2026-06-30华夏核心制造A 01242811.5510217.11040.02%6.40%
2026-06-30汇添富成长精选A 01140110.969698.66960.02%2.77%
2026-06-30中欧明睿新起点 00100010.859601.72160.01%5.56%
2026-06-30平安添裕A 00872610.359153.42720.01%0.77%
2026-06-30景顺长城先进智造混合-A 01213010.018854.44560.01%5.50%
2026-06-30华商可转债A 0052739.988827.64320.01%3.45%
2026-06-30海富通成长价值A 0102869.958799.60320.01%6.17%
2026-06-30易方达国企主题混合-A 0179879.758624.46000.01%13.38%
2026-06-30易方达科瑞 0032939.748615.61440.01%5.58%
2026-06-30南方核心成长A 0096469.638520.96640.01%5.58%
2026-06-30交银经济新动力混合-C 0140969.178110.97290.01%427.10%
2026-06-30宏利半导体产业混合-A 0215109.027982.26960.01%175.29%
2026-06-30汇安成长领航混合-A 0247178.947910.08960.01%36.71%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144188.327358.21200.01%11.14%
2026-06-30华夏科技龙头两年持有 0101808.257295.23200.01%4.72%
2026-06-30华夏沪深300指数增强A 0010158.187238.26640.01%2.74%
2026-06-30安信洞见成长混合-A 0165588.007076.48000.01%8.56%
2026-06-30工银优质成长A 0100887.436567.85800.01%4.65%
2026-06-30汇添富先进制造混合-A 0145087.296448.44240.01%15.32%
2026-06-30交银创新领航 0089557.196358.39400.01%3.40%
2026-06-30汇添富双颐债券-A 0179027.066244.99360.01%1.87%
2026-06-30汇添富成长先锋六个月持有A 0121556.996183.95880.01%4.03%
2026-06-30华夏经济转型 0022296.986173.34440.01%5.67%
2026-06-30财通稳裕回报债券-A 0217976.725944.24320.01%15.84%
2026-06-30广发鑫和A 0047506.705926.55200.01%5.48%
2026-06-30广发沪港深新机遇 0017646.675900.01520.01%6.13%
2026-06-30交银启汇A 0096186.175461.71560.01%4.72%
2026-06-30南方创新精选一年定期A 0096816.135425.36040.01%8.58%
2026-06-30交银科锐科技创新A 0087346.105397.23120.01%9.03%
2026-06-30鹏华核心优势A 0069766.035333.89680.01%18.25%
2026-06-30广发睿杰精选混合-A1 0193746.005307.36000.01%2.56%
2026-06-30天弘弘华混合-A 0264526.005307.36000.01%--
2026-06-30国富沪港深成长精选A 0016055.885201.21280.01%6.15%
2026-06-30交银产业臻选混合 0250025.865183.52160.01%3.55%
2026-06-30银华安盛混合 0125025.524882.77120.01%5.46%
2026-06-30民生加银新动能一年定开A 0096595.424794.31520.01%4.82%
2026-06-30易方达瑞锦A 0096895.174576.00560.01%1.99%
2026-06-30汇添富高质量成长30A 0105995.134534.78520.01%3.62%
2026-06-30南方内需增长两年持有A 0088545.104510.37160.01%3.94%
2026-06-30南方创新成长A 0101325.004422.80000.01%5.73%
2026-06-30天弘通利A 0005735.004422.80000.01%8.19%
2026-06-30天弘增强回报A 0071284.844281.27040.01%1.23%
2026-06-30泰康半导体量化选股股票-A 0204764.824267.11760.01%5.65%
2026-06-30交银产业机遇 0100944.784228.19680.01%3.36%
2026-06-30东方创新科技 0017024.744190.78000.01%3.14%
2026-06-30中欧中证800研究智选混合-A 0218644.694148.58640.01%11.69%
2026-06-30华夏成长先锋一年持有期混合-A 0133894.684139.74080.01%3.44%
2026-06-30银华惠享三年定开混合 0195974.574042.43920.01%8.70%
2026-06-30广发百发大数据A 0017414.554022.44800.01%15.21%
2026-06-30鹏扬数字经济先锋混合-A 0124564.503980.52000.01%7.39%
2026-06-30易方达平衡视野混合-A3 0193564.213723.99760.01%--
2026-06-30易方达平衡视野混合-A2 0193554.213723.99760.01%49.68%
2026-06-30易方达平衡视野混合-A1 0193544.213723.99760.01%5.32%
2026-06-30易方达成长驱动混合-A 0260664.173688.61520.01%--
2026-06-30鹏华改革红利 0011884.083613.25080.01%9.13%
2026-06-30平安添润债券-A 0156254.083612.10080.01%0.67%
2026-06-30浦银半导体产业混合-A 0273284.073600.15920.01%--
2026-06-30鹏华价值成长 0086814.053582.46800.01%4.85%
2026-06-30汇添富成长领航混合-A 0184424.013548.85480.01%8.96%
2026-06-30汇添富创新增长一年定开A 0096834.003540.36280.01%4.91%
2026-06-30华西科技成长股票 0257363.873423.24720.01%4.89%
2026-06-30华夏科技成长 0068683.863411.74800.01%5.55%
2026-06-30招商丰盈积极配置A 0093623.833387.86480.01%4.70%
2026-06-30中欧成长领航一年持有期混合-A 0144203.803361.32800.01%5.85%
2026-06-30易方达安心回馈A 0011823.803360.00120.01%3.39%
2026-06-30易方达安心回馈混合-C 0165943.803360.00110.01%58.25%
2026-06-30华夏行业龙头 0054493.663237.48960.01%4.05%
2026-06-30银华富饶精选三年持有 0121783.603184.41600.00%6.13%
2026-06-30中欧半导体产业股票-A 0197593.503099.05600.00%16.94%
2026-06-30鹏华芯片产业混合-A 0180003.503097.28680.00%29.42%
2026-06-30广发盛泽一年持有期混合-A 0130003.483074.73060.00%42.84%
2026-06-30摩根智慧互联A 0013133.473069.42320.00%3.24%
2026-06-30天弘互联网A 0012103.463056.15480.00%4.54%
2026-06-30交银瑞安混合-A 0244393.342951.77680.00%4.24%
2026-06-30银河产业动力A 0108983.232857.12880.00%6.94%
2026-06-30长城智能产业A 0057383.232855.80200.00%5.93%
2026-06-30中银战略新兴产业A 0016773.172804.93980.00%5.78%
2026-06-30华安CES半导体芯片行业A 0128373.082728.42540.00%11.00%
2026-06-30平安优质企业A 0124753.072715.59920.00%1.68%
2026-06-30天弘中证科技100指数增强A 0102023.002653.68000.00%7.13%
2026-06-30安信成长精选A 0100333.002653.68000.00%10.41%
2026-06-30广发集汇债券-A 0164242.972627.14320.00%23.45%
2026-06-30易方达逆向投资A 0116492.922582.91520.00%5.55%
2026-06-30银华科技创新 0086712.922582.91520.00%5.02%
2026-06-30银华科技创新混合-C 0255722.922582.91520.00%1028.03%
2026-06-30交银瑞卓三年持有期混合 0132472.912575.83880.00%3.53%
2026-06-30汇添富价值驱动混合-A 0257092.842512.15040.00%3.95%
2026-06-30广发集丰A 0027112.802476.76800.00%6.03%
2026-06-30宏利睿智成长混合-A 0202672.782459.07680.00%7.51%
2026-06-30平安高端制造A 0070822.752432.54000.00%9.51%
2026-06-30华夏先锋科技一年定开A 0105182.692379.02420.00%3.96%
2026-06-30富国科技创新 0073452.682370.62080.00%2.38%
2026-06-30鹏华优质回报两年定开 0087162.672365.31340.00%2.59%
2026-06-30汇添富品牌力一年持有期混合-A 0129932.662352.92960.00%7.92%
2026-06-30宏利高研发创新6个月A 0101352.652348.06460.00%9.50%
2026-06-30汇添富沪深300指数增强A 0055302.652346.29540.00%2.16%
2026-06-30招商裕华混合 0148402.562266.24280.00%6.51%
2026-06-30银华新锐成长混合-A 0138422.542246.78240.00%8.29%
2026-06-30交银启信混合-A 0178502.332061.02480.00%7.18%
2026-06-30汇添富国企创新增长A 0014902.312042.89140.00%5.46%
2026-06-30海富通成长甄选A 0096512.302034.48800.00%5.87%
2026-06-30宏利睿智稳健A 0035012.201946.03200.00%3.90%
2026-06-30安联中国精选混合-A 0219812.191937.18640.00%2.82%
2026-06-30诺安新经济 0009712.131886.76640.00%2.17%
2026-06-30民生加银持续成长A 0077312.101857.57600.00%4.65%
2026-06-30交银远见精选混合-A 0268522.021786.81120.00%--
2026-06-30九泰天富改革新动力A 0013051.951724.89200.00%8.37%
2026-06-30富国核心趋势混合-A 0144011.951724.89200.00%30.28%
2026-06-30平安兴鑫回报一年定开 0113921.801592.20800.00%2.34%
2026-06-30银华中国梦30 0011631.791583.36240.00%5.26%
2026-06-30交银远见成长混合-A 0259481.761556.82560.00%3.35%
2026-06-30华泰柏瑞景气驱动混合-A 0159701.701503.75200.00%4.13%
2026-06-30招商安润A 0001261.621434.93320.00%3.83%
2026-06-30交银启嘉混合-A 0185541.581397.60480.00%11.61%
2026-06-30诺安先进制造A 0015281.581397.60480.00%4.23%
2026-06-30中欧睿泽混合-A 0117101.571388.75920.00%4.71%
2026-06-30汇添富策略增长 0097151.541359.56870.00%3.91%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161571.501326.84000.00%9.41%
2026-06-30华安物联网主题A 0010281.461289.15770.00%3.68%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.431264.92080.00%0.57%
2026-06-30广发瑞安精选A 0101611.381220.69280.00%3.71%
2026-06-30交银启盛混合-A 0177941.381220.69280.00%9.30%
2026-06-30广发产业甄选混合-A 0223341.321167.61920.00%69.08%
2026-06-30交银启合混合-A 0191361.271119.85300.00%14.98%
2026-06-30广发平衡精选混合-A 0262351.241096.85440.00%5.41%
2026-06-30浦银安盛双债增强A 0064661.211070.31760.00%0.27%
2026-06-30天弘安盈一年持有A 0120491.201061.47200.00%7.17%
2026-06-30华夏国企创新混合-A 0176021.161030.07010.00%12.72%
2026-06-30富国宏观策略A 0000291.161026.08960.00%4.31%
2026-06-30易方达新利 0012491.04919.94240.00%1.52%
2026-06-30广发集瑞A 0030371.01893.40560.00%2.43%
2026-06-30银河新动能A 0072031.01892.07880.00%3.21%
2026-06-30华宝新飞跃 0043351.00888.54050.00%3.59%
2026-06-30汇添富稳健鑫添益六个月持有A 0108701.00884.56000.00%8.86%
2026-06-30天弘安泽90天持有期债券-A 0270061.00884.56000.00%--
2026-06-30汇添富中证A500指数量化增强-A 0257110.99875.71440.00%--
2026-06-30鑫元价值精选A 0054930.99875.71440.00%17.42%
2026-06-30工银丰收回报A 0016500.95840.33200.00%4.60%
2026-06-30九泰锐益灵活配置混合(LOF)-C 0163980.95839.00510.00%--
2026-06-30国联安匠心科技1个月滚动持有 0115990.93822.64080.00%6.39%
2026-06-30易方达悦恒稳健债券-A 0261970.92813.79520.00%--
2026-06-30长城改革红利灵活配置混合-C 0192730.90795.66170.00%543.71%
2026-06-30长城改革红利A 0012550.90795.66170.00%6.28%
2026-06-30易方达新益I 0013140.89787.25840.00%2.76%
2026-06-30南方瑞景混合-A 0250730.88778.41280.00%3.23%
2026-06-30国联安新科技 0073050.86760.72160.00%5.05%
2026-06-30华安半导体产业股票-A 0219370.81716.49360.00%13.08%
2026-06-30新华增盈回报 0009730.80709.24020.00%0.99%
2026-06-30广发稳信六个月持有期混合-A 0217950.80705.70190.00%6.94%
2026-06-30建信智能生活 0115030.79698.80240.00%2.08%
2026-06-30广发信息产业股票-A 0255110.78689.95680.00%11.55%
2026-06-30富国国企改革灵活 0053570.76672.26560.00%4.66%
2026-06-30东方红先进制造混合-A 0178480.76672.26560.00%11.55%
2026-06-30中银品质新兴混合-A 0251840.75663.42000.00%1.53%
2026-06-30汇添富稳健添盈一年 0100450.75662.09310.00%1.07%
2026-06-30汇添富研究优选灵活配置 0066960.73645.72880.00%3.87%
2026-06-30银华积极成长A 0054980.73645.72880.00%5.13%
2026-06-30易方达瑞智I 0018060.72636.88320.00%1.60%
2026-06-30东方岳 0025450.72636.88320.00%20.02%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.70623.17250.00%23.81%
2026-06-30长城均衡优选A 0106020.70619.19200.00%2.83%
2026-06-30永赢启鑫混合-A 0201380.70619.19200.00%25.31%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.69612.11550.00%7.69%
2026-06-30易方达瑞景 0014330.69610.34640.00%1.02%
2026-06-30招商睿逸 0023170.68601.50080.00%1.33%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.68601.50080.00%7.31%
2026-06-30平安均衡成长2年持有期混合-A 0156990.66583.80960.00%4.01%
2026-06-30平安鑫利A 0036260.66583.80960.00%102.95%
2026-06-30平安双季增享6个月持有A 0106510.63557.27280.00%1.35%
2026-06-30工银银和利 0017220.63557.27280.00%1.16%
2026-06-30南方核心科技一年持有期混合-A 0180190.63552.85000.00%10.09%
2026-06-30银河智慧主题A 0052110.62548.42720.00%5.98%
2026-06-30富国产业升级A 0041830.61539.58160.00%6.01%
2026-06-30工银国家战略主题 0017190.60530.73600.00%3.46%
2026-06-30天弘价值精选A 0026390.60530.73600.00%1.46%
2026-06-30银华中证A500指数增强-A 0239320.60530.73600.00%1.74%
2026-06-30南方惠享稳健添利债券-A 0187720.58513.04480.00%1.78%
2026-06-30华宝稳健回报 0009930.57504.64150.00%4.34%
2026-06-30泰康稳健双利债券-A 0208620.57504.19920.00%1.34%
2026-06-30瑞达行业轮动A 0122210.54477.66240.00%6.06%
2026-06-30广发瑞泽精选混合-A 0123420.54477.66240.00%3.21%
2026-06-30长江惠盈9个月持有期债券-A 0169930.54477.66240.00%0.83%
2026-06-30交银鸿光一年持有A 0112560.54475.45100.00%1.63%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.52459.97120.00%1.95%
2026-06-30建信港股通精选混合-A 0119690.50442.28000.00%13.99%
2026-06-30南方国策动力 0016920.48426.80020.00%3.74%
2026-06-30易方达瑞兴I 0018170.48424.58880.00%2.29%
2026-06-30新华鑫回报 0016820.46409.81660.00%6.92%
2026-06-30银河成长优选一年持有期混合-A 0136650.44385.22580.00%5.07%
2026-06-30交银中证A50指数-A 0230520.42367.53460.00%4.48%
2026-06-30华安优势精选混合-A 0145390.41362.66960.00%6.55%
2026-06-30宏利睿智领航混合-A 0244610.41362.66960.00%6.22%
2026-06-30华宝新价值 0013240.40356.47760.00%1.31%
2026-06-30华安添利6个月持有A 0106190.40353.82400.00%1.12%
2026-06-30交银悦信精选混合-A 0187080.38336.13280.00%11.44%
2026-06-30银华万物互联 0021610.36322.42210.00%5.61%
2026-06-30华夏瑞享回报混合-A 0244430.36314.90330.00%5.14%
2026-06-30西部利得数字产业混合-A 0154120.35309.59600.00%9.21%
2026-06-30天弘匠心回报债券-A 0250920.35309.59600.00%0.55%
2026-06-30博时移动互联主题混合-A 0127790.34303.40400.00%5.56%
2026-06-30博时乐享A 0122180.34300.75040.00%0.83%
2026-06-30鹏华安享一年持有A 0107250.34296.32760.00%4.29%
2026-06-30银华新材料混合-A 0188210.33290.13560.00%10.53%
2026-06-30南方均衡优选一年持有期混合-A 0132000.33287.92420.00%2.04%
2026-06-30银华聚利A 0012800.32283.05920.00%1.34%
2026-06-30华安大国新经济A 0005490.31277.84030.00%3.40%
2026-06-30国联安鑫汇A 0041290.31274.65580.00%0.90%
2026-06-30平安策略回报混合-A 0175490.31274.21360.00%7.68%
2026-06-30泰信国策驱动 0015690.31274.21360.00%3.86%
2026-06-30交银中证A500指数-A 0230220.31269.79080.00%1.57%
2026-06-30广发成长优选 0002140.30267.13710.00%1.35%
2026-06-30红塔红土盛丰混合-A 0137330.30265.36800.00%2.17%
2026-06-30九泰久盛量化先锋A 0018970.30265.36800.00%7.79%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.29260.06060.00%8.37%
2026-06-30大成景润A 0013640.28247.67680.00%3.53%
2026-06-30汇安聚利债券-A 0238040.27238.83120.00%1.42%
2026-06-30华宝安睿债券-A 0238020.27238.83120.00%0.50%
2026-06-30招商境远 0022490.26229.98560.00%2.41%
2026-06-30易方达瑞川A 0092150.25221.14000.00%4.19%
2026-06-30华宝安润六个月持有期债券-A 0259990.25221.14000.00%--
2026-06-30天弘国证A50A 0109530.25217.60170.00%5.71%
2026-06-30交银恒益A 0049750.24212.29440.00%1.30%
2026-06-30天弘中证电子ETF联接A 0016170.24212.29440.00%0.37%
2026-06-30华安沣润债券-A 0186400.23203.44880.00%0.27%
2026-06-30海富通研究精选C 0065560.22195.04540.00%10.45%
2026-06-30银华兴盛 0062510.22194.60320.00%5.27%
2026-06-30银华兴盛股票-C 0243950.22194.60320.00%--
2026-06-30博时恒益稳健一年持有期混合-A 0152720.21185.75760.00%2.28%
2026-06-30易方达中证龙头企业指数-A 0127560.21181.33480.00%14.75%
2026-06-30银河景气行业混合-A 0168560.20176.91200.00%8.25%
2026-06-30东方可转债A 0094650.20176.91200.00%0.92%
2026-06-30工银月月薪定期支付A 0002360.20176.91200.00%0.97%
2026-06-30天弘安康颐享12个月持有A 0120690.20176.91200.00%0.96%
2026-06-30安联睿利6个月持有期混合-A 0257150.19168.06640.00%0.58%
2026-06-30中欧优利债券-A 0253050.19168.06640.00%0.34%
2026-06-30英大中证ESG120策略指数-A 0128540.19167.62410.00%2.71%
2026-06-30长江沪深300指数增强A 0115450.19164.08580.00%2.37%
2026-06-30东海数字经济混合-A 0188860.18154.79800.00%8.90%
2026-06-30长城中国智造A 0018800.17150.37520.00%1.06%
2026-06-30长城久益灵活配置A 0025430.17150.37520.00%2.06%
2026-06-30九泰量化新兴产业 0115000.17150.37520.00%3.26%
2026-06-30天弘中证A50指数-A 0234310.17148.60600.00%4.50%
2026-06-30安联安裕债券-A 0230660.16141.52960.00%0.66%
2026-06-30富国睿利定开混合-C 0165990.16141.52960.00%4.29%
2026-06-30富国睿利定期开放A 0029080.16141.52960.00%5.29%
2026-06-30广发均衡价值A 0072540.16141.52960.00%2.81%
2026-06-30中银民利一年持有期债券-A 0143990.16141.52960.00%0.61%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.15133.12620.00%3.13%
2026-06-30宏利中证A50指数增强-A 0234180.15129.58800.00%11.03%
2026-06-30东方红汇明债券-A 0250390.14123.83840.00%0.65%
2026-06-30易方达悦通一年持有A 0098100.14123.83840.00%1.23%
2026-06-30交银鸿信一年持有期混合-A 0128330.14120.30010.00%1.14%
2026-06-30平安瑞和6个月持有期混合-A 0246450.13114.99280.00%0.35%
2026-06-30建信MSCI中国A股指数增强A 0078060.13114.99280.00%4.45%
2026-06-30国联安智能制造A 0068630.13114.99280.00%5.51%
2026-06-30招商成长先导股票-A 0145890.13114.99280.00%4.96%
2026-06-30鹏华弘裕一年持有A 0110520.12108.35860.00%2.21%
2026-06-30泰信中证A500指数增强-A 0239810.12106.14720.00%2.25%
2026-06-30华夏鼎沛A 0058860.12106.14720.00%2.16%
2026-06-30工银新得益 0020060.12106.14720.00%1.65%
2026-06-30工银优选对冲A 0106680.12106.14720.00%2.11%
2026-06-30长江中证A500指数增强-A 0243520.12106.14720.00%2.14%
2026-06-30宏利嘉利债券-A 0241280.1197.30160.00%1.85%
2026-06-30华安沣泽6个月持有期混合-A 0269010.1088.45600.00%--
2026-06-30九泰锐和18个月定开 0095310.1088.45600.00%9.18%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.1088.45600.00%0.56%
2026-06-30鹏华智投数字经济混合-A 0200860.1088.45600.00%2.86%
2026-06-30天弘招添利A 0117840.1088.45600.00%4.72%
2026-06-30红塔红土盛弘A 0065470.1088.45600.00%9.95%
2026-06-30华安添祥6个月持有期混合-C 0161810.1088.45600.00%--
2026-06-30华安添祥6个月持有A 0113900.1088.45600.00%1.05%
2026-06-30中欧消费精选混合-A 0246320.1088.45600.00%4.83%
2026-06-30中欧瑾利A 0107120.1088.45600.00%2.56%
2026-06-30九泰科盈价值A 0081100.1084.03320.00%10.05%
2026-06-30天弘中证A500ETF联接-A 0224280.0979.61040.00%0.12%
2026-06-30红塔红土盛商一年A 0047080.0979.61040.00%1.05%
2026-06-30财通数字经济智选混合-A 0196100.0979.61040.00%2.70%
2026-06-30博时恒元6个月持有A 0113950.0979.61040.00%1.73%
2026-06-30易方达悦浦一年持有期混合-A 0135170.0979.61040.00%0.45%
2026-06-30华夏永鑫六个月持有A 0109710.0976.95670.00%0.80%
2026-06-30泰康招享混合-A 0112080.0870.76480.00%2.06%
2026-06-30银河国企主题混合-A 0197970.0870.76480.00%4.60%
2026-06-30东方红安盈甄选一年持有A 0126830.0765.89970.00%1.08%
2026-06-30汇添富稳荣回报债券-A 0187630.0765.01510.00%0.39%
2026-06-30长城中证A500指数-A 0227620.0764.13060.00%4.27%
2026-06-30鹏华弘泽A 0011720.0761.91920.00%0.77%
2026-06-30天弘惠利A 0014470.0653.07360.00%1.24%
2026-06-30华安沣瑞一年持有期混合-A 0148090.0653.07360.00%0.75%
2026-06-30海富通致远量化选股股票-A 0234040.0653.07360.00%3.34%
2026-06-30易方达中证科技50ETF联接-A 0127170.0653.07360.00%0.56%
2026-06-30建信中证A500指数增强-A 0233030.0649.09300.00%2.56%
2026-06-30天弘益新A 0114080.0544.22800.00%40.60%
2026-06-30宏利中证A500指数增强-A 0228170.0544.22800.00%4.01%
2026-06-30东方红汇裕债券-A 0260550.0544.22800.00%0.35%
2026-06-30中银远见成长混合-A 0140490.0544.22800.00%3.26%
2026-06-30广发聚安A 0011150.0542.01660.00%1.34%
2026-06-30东海科技动力A 0074390.0436.26690.00%4.59%
2026-06-30红塔红土稳健精选A 0098170.0435.38240.00%5.98%
2026-06-30交银瑞鑫六个月持有A 0039000.0435.38240.00%0.68%
2026-06-30先锋聚元A 0047240.0326.53680.00%17.68%
2026-06-30鹏扬富利增强A 0080690.0326.53680.00%1.40%
2026-06-30华安安益A 0019050.0326.53680.00%1.58%
2026-06-30招商瑞联1年持有期混合-A 0152680.0326.53680.00%0.69%
2026-06-30银华华证ESG领先指数 0131740.0325.20990.00%1.56%
2026-06-30中科沃土沃嘉A 0047630.0217.69120.00%3.14%
2026-06-30中科沃土转型升级A 0052810.0217.69120.00%3.86%
2026-06-30银华嘉选平衡混合-A 0208640.0217.69120.00%1.22%
2026-06-30富国中证A50ETF联接-A 0212100.0217.69120.00%0.20%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0217.69120.00%0.25%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0217.69120.00%0.56%
2026-06-30江信同福A 0016750.0217.69120.00%3.11%
2026-06-30大成中证A50ETF联接-A 0212120.018.84560.00%0.05%
2026-06-30淳厚利加混合-A 0115630.018.84560.00%7.01%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.018.84560.00%0.09%
2026-06-30招商安康债券-A 0188920.018.84560.00%0.18%

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