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寒武纪(688256)基金持仓图
寒武纪(688256)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 005844155.06247401.03680.25%97.50%
2026-06-30中欧信息科技混合-A 023451134.25214207.21920.21%28.43%
2026-06-30富国新兴产业A 001048105.67168608.30720.17%12.44%
2026-06-30景顺长城景颐丰利A 00350470.82112993.66400.11%7.58%
2026-06-30易方达瑞享I 00143761.4698060.26880.10%15.81%
2026-06-30广发科技先锋 00890359.5495005.58720.09%7.64%
2026-06-30易方达信息产业混合-C 01901859.3994764.50110.09%21.33%
2026-06-30易方达信息产业A 00151359.3994764.49920.09%9.28%
2026-06-30工银新兴制造A 00970758.4593258.14400.09%11.81%
2026-06-30易方达供给改革 00291056.6090307.17440.09%7.58%
2026-06-30中欧数字经济混合-A 01899351.0081379.91040.08%11.02%
2026-06-30鹏华双债加利A 00014350.7380937.94560.08%8.65%
2026-06-30易方达远见成长A 01011543.5269435.62240.07%12.44%
2026-06-30易方达先锋成长混合-A 01189141.8366746.48320.07%16.74%
2026-06-30易方达信息行业精选股票-C 01902435.7457032.13690.06%15.04%
2026-06-30易方达信息行业精选A 01001335.7457032.13440.06%10.02%
2026-06-30华商信用增强A 00175135.3256352.27520.06%3.98%
2026-06-30天弘中证人工智能主题指数-A 01183933.2553059.37600.05%34.02%
2026-06-30中欧时代先锋A 00193831.1349672.34240.05%5.27%
2026-06-30易方达新常态 00118429.1446487.94560.05%7.96%
2026-06-30易方达科融 00653328.1444903.88160.04%3.66%
2026-06-30中欧阿尔法A 00977627.3443623.29280.04%10.83%
2026-06-30易方达新经济 00101825.9841451.91040.04%8.37%
2026-06-30华商利欣回报债券-A 01859525.4440595.10080.04%3.51%
2026-06-30易方达蓝筹精选 00582725.0039888.74880.04%1.72%
2026-06-30富国互联科技A 00675124.5539169.63520.04%7.20%
2026-06-30南方成长先锋A 00931823.5337538.18560.04%6.12%
2026-06-30易方达均衡成长 00934123.5037488.24640.04%8.06%
2026-06-30易方达战略新兴产业A 01039123.3337221.94880.04%4.34%
2026-06-30诺安稳健回报A 00071423.1636958.20480.04%23.78%
2026-06-30广发双擎升级A 00591122.8036383.80480.04%6.58%
2026-06-30华安汇宏精选A 01114422.4835874.98560.04%8.06%
2026-06-30汇添富中证芯片产业指数增强-A 01419322.2535502.58240.04%14.47%
2026-06-30易方达丰和债券-C 01669921.8134793.52060.03%58.94%
2026-06-30易方达丰和A 00296921.8134793.52000.03%7.93%
2026-06-30红土创新新兴产业 00175321.5834431.49120.03%11.67%
2026-06-30东方惠新A 00119819.7131452.59840.03%55.87%
2026-06-30汇添富数字未来A 01139919.3230824.11200.03%3.22%
2026-06-30华安科技动力A 04002519.0330367.78560.03%9.06%
2026-06-30易方达新兴成长 00040418.6529756.52800.03%4.73%
2026-06-30永赢睿信混合-A 01943118.5929657.60320.03%4.00%
2026-06-30德邦半导体产业混合-A 01431918.5829641.17120.03%17.28%
2026-06-30富国兴利增强A 00512118.0028724.68800.03%3.93%
2026-06-30富国兴利增强债券-E 02222918.0028724.68660.03%2.41%
2026-06-30永赢长远价值混合-A 01240617.4527841.86880.03%10.18%
2026-06-30易方达创新驱动 00060317.0827253.59040.03%6.67%
2026-06-30易方达改革红利 00107617.0327177.64160.03%8.32%
2026-06-30博时新兴成长 05000916.5526413.21280.03%5.82%
2026-06-30华夏优势增长 00002116.2325887.95840.03%3.21%
2026-06-30交银启明A 00940215.6624991.89760.02%10.85%
2026-06-30易方达新收益A 00121615.6424956.15680.02%7.36%
2026-06-30汇添富移动互联A 00069715.4624660.18240.02%4.63%
2026-06-30富国稳健增长A 01062414.9023773.69440.02%4.40%
2026-06-30诺安和鑫 00256014.9023773.69440.02%6.59%
2026-06-30宏利转型机遇A 00082814.8823745.13440.02%6.62%
2026-06-30财通成长优选A 00148014.4923123.50880.02%4.53%
2026-06-30富国均衡优选 01066214.4423046.44320.02%7.51%
2026-06-30富国成长策略 00989214.4122984.05760.02%6.60%
2026-06-30富国成长领航 01096614.3022823.70400.02%6.95%
2026-06-30广发电子信息传媒产业精选A 00531014.2922792.43200.02%29.88%
2026-06-30易方达中盘成长 00587512.8920566.95840.02%2.25%
2026-06-30易方达成长动力混合-A 01472712.6920245.93440.02%6.22%
2026-06-30交银内核驱动 00850712.5820071.85920.02%5.38%
2026-06-30广发创新升级 00293912.4719894.11520.02%3.45%
2026-06-30易方达创新成长 00980812.3219654.30400.02%3.87%
2026-06-30华安媒体互联网A 00107112.2819599.89600.02%4.40%
2026-06-30华夏新兴成长A 01068012.1819435.23520.02%4.49%
2026-06-30博时军工主题A 00469812.1619406.03680.02%9.20%
2026-06-30华安创新 04000111.8918976.51360.02%7.73%
2026-06-30博时半导体主题A 01265011.7318717.07840.02%11.33%
2026-06-30东方红启东三年持有 00898511.6918648.62880.02%3.70%
2026-06-30易方达科技创新混合-C 02570111.1617809.20990.02%158.11%
2026-06-30易方达科技创新 00734611.1617809.20960.02%4.74%
2026-06-30富国稳健双盈债券-A 01671910.9017390.69760.02%18.39%
2026-06-30南方中证半导体产业指数-A 02083910.8017230.98240.02%25.22%
2026-06-30富国新机遇A 00467410.7417134.45120.02%6.88%
2026-06-30汇添富双享回报债券-A 01278910.0816083.14400.02%1.10%
2026-06-30永赢稳健增强债券-A 0140889.9115817.00640.02%0.51%
2026-06-30易方达平衡精选混合 0259209.8215663.99360.02%4.20%
2026-06-30华夏成长 0000019.3914989.39520.01%3.53%
2026-06-30汇添富科技创新A 0073559.2114696.13280.01%1.23%
2026-06-30平安匠心优选A 0089498.8814168.80320.01%5.11%
2026-06-30长城半导体产业混合-A 0204698.6113740.07840.01%48.98%
2026-06-30汇添富开放视野中国优势A 0095508.5113570.47200.01%5.32%
2026-06-30南方科技创新A 0073408.4913539.35840.01%6.56%
2026-06-30华安研究智选混合-A 0116928.2613174.61600.01%4.07%
2026-06-30华安逆向策略A 0400358.0912900.81920.01%3.83%
2026-06-30富国均衡投资混合 0241888.0012764.40000.01%2.35%
2026-06-30景顺长城景盈双利A 0027967.7812411.94320.01%0.68%
2026-06-30南方军工改革A 0042247.5512052.78480.01%4.05%
2026-06-30招商科技动力3个月滚动持有A 0096017.5512041.77520.01%9.38%
2026-06-30中欧互联网先锋A 0102137.4411875.35920.01%2.95%
2026-06-30招商研究优选A 0082617.2311542.36800.01%6.99%
2026-06-30嘉实泰和 0005957.1611424.61680.01%3.41%
2026-06-30华夏大盘精选A 0000117.1111344.04160.01%2.15%
2026-06-30招商移动互联网A 0014047.0411232.99120.01%9.90%
2026-06-30鹏华新兴成长A 0098616.9911151.77760.01%5.01%
2026-06-30鹏华可转债A 0002976.9411066.25600.01%5.58%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266226.6110539.40560.01%351.03%
2026-06-30中欧科技成长混合-A 0189106.3710159.34560.01%179.25%
2026-06-30天弘上证科创板综合指数增强-A 0238956.249951.92400.01%8.89%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144186.179840.07600.01%14.89%
2026-06-30中欧成长先锋混合-A 0164856.019584.30960.01%16.11%
2026-06-30富国数字经济混合-A 0266426.009580.00160.01%--
2026-06-30中欧产业前瞻A 0123906.009573.30000.01%8.60%
2026-06-30招商安福1年定开债券 0148875.969512.50960.01%2.17%
2026-06-30招商制造业转型A 0018695.859335.24400.01%6.73%
2026-06-30诺安优化配置A 0060255.849318.65040.01%7.20%
2026-06-30博时裕富沪深300A 0500025.849313.38480.01%1.91%
2026-06-30平安睿享文娱A 0024505.739148.24560.01%4.76%
2026-06-30平安添裕A 0087265.669028.10080.01%0.76%
2026-06-30广发稳健回报A 0099515.528805.20240.01%2.60%
2026-06-30泰康半导体量化选股股票-A 0204765.518791.48080.01%11.63%
2026-06-30金鹰恒润债券-A 0159315.508777.59920.01%1.41%
2026-06-30富国时代精选混合-A 0178285.318473.96640.01%12.94%
2026-06-30华夏半导体龙头混合-A 0165005.308450.83040.01%17.81%
2026-06-30易方达科瑞 0032935.298433.27920.01%5.46%
2026-06-30中欧明睿新起点 0010005.258369.77680.01%4.85%
2026-06-30华夏沪深300指数增强A 0010155.228328.77120.01%3.15%
2026-06-30华夏沪深300指数增强-Y 0229545.228328.77100.01%304.45%
2026-06-30华夏创新驱动A 0103055.118156.29200.01%2.91%
2026-06-30宏利半导体产业混合-A 0215105.098127.57200.01%178.48%
2026-06-30中欧研究精选A 0114355.088100.44800.01%9.15%
2026-06-30平安科技创新A 0090085.078085.13040.01%11.47%
2026-06-30长安成长优选混合-A 0126885.007977.75040.01%4.99%
2026-06-30西部利得均衡优选混合-A 0219675.007977.75040.01%6.35%
2026-06-30华安事件驱动量化策略A 0021794.977926.05440.01%3.40%
2026-06-30汇添富数字经济引领发展三年持有A 0116654.967920.78880.01%1.23%
2026-06-30南方景气前瞻混合-A 0175514.727528.76240.01%4.77%
2026-06-30鑫元欣享A 0052624.667438.45440.01%10.09%
2026-06-30华夏线上经济主题精选 0100204.577295.81200.01%2.93%
2026-06-30兴全合丰三年持有 0095564.507179.97520.01%1.74%
2026-06-30银河和美生活A 0061284.507179.97520.01%12.51%
2026-06-30财通稳裕回报债券-A 0217974.407016.11200.01%18.69%
2026-06-30永赢融安混合-A 0207554.376967.28800.01%10.49%
2026-06-30南方潜力新蓝筹A 0003274.326884.79840.01%11.12%
2026-06-30工银战略远见A 0119324.186665.56960.01%3.12%
2026-06-30泰康丰盈A 0029864.186662.05960.01%31.11%
2026-06-30泰康丰盈债券-C 0191094.186662.05940.01%45.31%
2026-06-30博时特许价值A 0500104.126573.02760.01%6.42%
2026-06-30富国消费精选30A 0104094.126568.71960.01%5.25%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123734.116553.56200.01%13.09%
2026-06-30富国宝利增强A 0050783.986342.63040.01%0.98%
2026-06-30富国宝利增强债券-E 0221753.986342.63030.01%0.88%
2026-06-30交银先锋混合-C 0139503.936267.95860.01%598.25%
2026-06-30安信聚利增强A 0068393.826091.49080.01%0.71%
2026-06-30汇添富数字生活六个月持有 0105573.796053.51680.01%1.07%
2026-06-30中欧智能制造混合-A 0151433.786027.19000.01%11.72%
2026-06-30富国天盛 0006343.786023.99920.01%8.57%
2026-06-30工银创新精选一年定开A 0098673.725931.77640.01%8.05%
2026-06-30华商可转债A 0052733.685868.75200.01%2.29%
2026-06-30华夏回报A 0020013.625768.39200.01%0.64%
2026-06-30博时汇融回报一年持有A 0111773.615755.30840.01%3.68%
2026-06-30富国高端制造行业A 0005133.595729.62000.01%6.65%
2026-06-30富国景气优选混合-A 0228463.555671.06320.01%6.00%
2026-06-30工银圆兴 0090763.525618.41040.01%1.61%
2026-06-30汇添富成长领航混合-A 0184423.495565.75720.01%14.06%
2026-06-30南方核心成长A 0096463.455500.65880.01%3.60%
2026-06-30交银产业臻选混合 0250023.405429.17800.01%3.72%
2026-06-30汇添富中证科创创业50指数增强-A 0142183.405428.06120.01%19.05%
2026-06-30景顺长城睿成A 0047073.375371.25960.01%7.25%
2026-06-30南方阿尔法A 0103573.365358.17600.01%2.23%
2026-06-30招商中国机遇 0017493.355338.39120.01%10.81%
2026-06-30工银景气优选A 0118843.305265.31520.01%7.24%
2026-06-30摩根双债增利A 0003773.205105.76000.01%4.95%
2026-06-30易方达裕富A 0085563.155022.47240.01%0.35%
2026-06-30易方达沪深300精选增强A 0107363.145010.02720.00%1.62%
2026-06-30摩根智慧互联A 0013133.114968.06400.00%5.25%
2026-06-30广发优势成长A 0114253.114959.60760.00%2.06%
2026-06-30鹏华汇智优选A 0108943.084913.33680.00%1.28%
2026-06-30富国兴和混合-A 0257173.064879.83000.00%20.53%
2026-06-30华夏行业龙头 0054493.014802.44600.00%6.01%
2026-06-30富荣信息技术混合-A 0133453.004791.27720.00%22.36%
2026-06-30长安鑫盈A 0063713.004786.65000.00%5.41%
2026-06-30汇添富双鑫添利债券-A 0044513.004786.65000.00%0.38%
2026-06-30华夏经济转型 0022292.994775.96000.00%4.38%
2026-06-30长城创新驱动混合-C 0174582.994773.24730.00%14.94%
2026-06-30长城创新驱动A 0096232.994773.24720.00%7.12%
2026-06-30华安生态优先A 0002942.994772.60920.00%4.64%
2026-06-30南方晖元6个月持有A 0111092.964722.82800.00%3.20%
2026-06-30交银均衡成长一年持有A 0109362.954707.83000.00%1.97%
2026-06-30易方达平衡视野混合-A3 0193562.934682.77960.00%--
2026-06-30易方达平衡视野混合-A2 0193552.934682.77960.00%62.47%
2026-06-30易方达平衡视野混合-A1 0193542.934682.77960.00%6.69%
2026-06-30工银信息产业A 0002632.924651.82600.00%2.90%
2026-06-30东方中证A500指数增强-A 0235442.914647.67760.00%15.31%
2026-06-30易方达港股通成长混合-A 0123462.894609.38440.00%3.28%
2026-06-30鹏华精新添利债券-A 0196022.864558.32680.00%2.46%
2026-06-30景顺长城景颐裕利债券-A 0187362.844524.18200.00%0.94%
2026-06-30交银产业机遇 0100942.814488.92040.00%3.57%
2026-06-30东方红优势精选 0017122.794447.75520.00%5.25%
2026-06-30招商景气精选A 0128352.764402.92040.00%8.02%
2026-06-30华夏盛世精选 0000612.704304.95360.00%2.97%
2026-06-30鹏华品质精选混合-A 0127852.684277.66960.00%3.91%
2026-06-30南方创新驱动A 0099292.684268.09640.00%0.92%
2026-06-30安信量化精选沪深300指数增强A 0039572.594129.28320.00%3.80%
2026-06-30西部利得中证人工智能A 0118322.584115.88080.00%14.93%
2026-06-30华安精致生活A 0111282.584110.61560.00%2.42%
2026-06-30南方产业升级A 0102992.564088.59680.00%2.50%
2026-06-30平安沪深300指数量化增强A 0051132.544049.34640.00%6.09%
2026-06-30富国成长优选三年定开 0055492.443895.53520.00%9.26%
2026-06-30财通景气甄选一年持有期混合-A 0174902.423864.42200.00%8.60%
2026-06-30财通智慧成长A 0090622.423862.98600.00%12.62%
2026-06-30安信创新先锋A 0102372.423861.23120.00%43.54%
2026-06-30建信科技创新A 0089622.373778.58160.00%6.62%
2026-06-30南方希元可转债 0054612.353745.23440.00%2.81%
2026-06-30富国价值增长A 0101092.323698.16560.00%2.64%
2026-06-30华泰保兴吉年丰A 0043742.303669.76480.00%6.98%
2026-06-30汇添富沪深300基本面增强A 0108542.293653.80960.00%0.99%
2026-06-30银华科技创新混合-C 0255722.263603.39010.00%1434.19%
2026-06-30银华科技创新 0086712.263603.39000.00%7.01%
2026-06-30红土创新新科技 0062652.223547.22680.00%2.91%
2026-06-30博时智选量化多因子股票-A 0134652.213533.02640.00%3.70%
2026-06-30广发沪港深价值精选A 0119082.213532.70720.00%5.73%
2026-06-30易方达逆向投资A 0116492.203507.97640.00%7.54%
2026-06-30华安CES半导体芯片行业A 0128372.203505.90200.00%14.13%
2026-06-30嘉实成长增强 0017592.173467.28960.00%4.53%
2026-06-30中欧景气前瞻一年持有期混合-A 0125572.163449.41960.00%8.54%
2026-06-30华夏科技创新A 0073492.133404.74400.00%1.87%
2026-06-30汇添富成长先锋六个月持有A 0121552.133393.09680.00%2.21%
2026-06-30南方景气驱动A 0097042.123385.11880.00%2.08%
2026-06-30华夏新锦程A 0028382.083324.48800.00%1683.80%
2026-06-30博时第三产业成长 0500082.053268.64380.00%4.18%
2026-06-30富国龙头优势A 0081382.033245.82740.00%6.48%
2026-06-30中银战略新兴产业A 0016772.033245.02960.00%6.69%
2026-06-30中欧中证800研究智选混合-A 0218642.013209.76800.00%9.05%
2026-06-30南方创新精选一年定期A 0096811.973142.59520.00%4.97%
2026-06-30华安聚嘉精选A 0112511.872978.09400.00%3.49%
2026-06-30鹏华沪深300指数增强A 0058701.862974.26480.00%1.73%
2026-06-30南方前瞻动力混合-A 0172441.862972.03100.00%12.37%
2026-06-30诺安创新驱动A 0014111.862961.18120.00%8.07%
2026-06-30博时天颐A 0500231.852951.12920.00%4.86%
2026-06-30鹏华创新驱动 0059671.852950.17200.00%6.35%
2026-06-30平安半导体领航精选混合-A 0266321.852944.26840.00%94.89%
2026-06-30华夏时代前沿一年持有期混合-A 0119301.842942.19420.00%3.89%
2026-06-30景顺长城成长之星A 0004181.822905.49660.00%1.20%
2026-06-30鹏华研究精选 0050281.822904.53920.00%3.54%
2026-06-30中银数字经济混合-A 0194261.812886.03080.00%37.82%
2026-06-30海富通沪深300指数增强C 0045121.802867.36300.00%2.18%
2026-06-30中银中证科创创业人工智能指数-A 0270331.782836.88800.00%--
2026-06-30华安产业精选混合-A 0142071.742777.21440.00%2.13%
2026-06-30嘉实企业变革 0010361.722744.82460.00%4.31%
2026-06-30华夏科技成长 0068681.692702.54260.00%4.39%
2026-06-30富国核心科技12个月持有期混合-A 0146111.692692.96920.00%7.02%
2026-06-30长城行业轮动A 0022961.672670.31240.00%3.36%
2026-06-30汇添富沪深300指数增强A 0055301.662655.63340.00%2.44%
2026-06-30华夏可转债增强A 0010451.662654.99520.00%1.85%
2026-06-30鹏华启航量化选股混合 0257761.642616.70200.00%0.47%
2026-06-30嘉实瑞和两年持有期 0091371.622577.29200.00%3.38%
2026-06-30华安研究领航混合-A 0136611.602560.69820.00%3.68%
2026-06-30天弘弘华混合-A 0264521.602552.88000.00%--
2026-06-30天弘安康颐睿一年持有期混合-A 0174211.602551.60360.00%3.18%
2026-06-30广发新兴产业精选A 0021241.572504.21580.00%3.50%
2026-06-30华泰柏瑞景气驱动混合-A 0159701.562496.71660.00%6.85%
2026-06-30华夏回报2号 0020211.542462.73140.00%0.64%
2026-06-30汇安核心成长A 0062701.522430.50140.00%310.86%
2026-06-30摩根慧见两年持有 0099981.522427.94840.00%2.57%
2026-06-30海富通电子信息传媒产业C 0060801.512404.49380.00%7.22%
2026-06-30天弘沪深300指数增强A 0085921.502395.23960.00%2.90%
2026-06-30富国均衡成长三年持有期混合-A 0119211.492371.94460.00%4.86%
2026-06-30天弘创新成长A 0108241.452319.92960.00%5.02%
2026-06-30富国新收益A 0013451.432287.38040.00%6.84%
2026-06-30永赢匠心增利债券-A 0187461.432287.22100.00%2.44%
2026-06-30招商蓝筹精选A 0118821.432284.66800.00%0.94%
2026-06-30富国价值创造A 0110991.432277.64760.00%1.06%
2026-06-30宏利高研发创新6个月A 0101351.412249.56600.00%9.10%
2026-06-30平安优质企业A 0124751.402238.87580.00%1.39%
2026-06-30平安价值成长A 0101261.402238.71620.00%4.82%
2026-06-30广发聚鸿六个月持有A 0111381.402234.88680.00%3.06%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118991.392223.23940.00%12.16%
2026-06-30南方新优享A 0005271.392218.45280.00%0.61%
2026-06-30建信信息产业A 0010701.392213.02780.00%2.70%
2026-06-30东财上证科创板50成份指数-A 0193851.382209.35800.00%31.59%
2026-06-30富国稳健策略6个月持有A 0112121.382205.52880.00%3.65%
2026-06-30华泰柏瑞量化增强A 0001721.382202.81640.00%1.54%
2026-06-30博时沪港深优质企业A 0012151.382197.87020.00%8.05%
2026-06-30华夏中证人工智能主题ETF联接-D 0215801.342134.36720.00%1.27%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.342134.36720.00%0.59%
2026-06-30华夏新锦绣A 0028331.332119.36900.00%3.31%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128881.332116.97580.00%2.19%
2026-06-30东方创新成长混合-A 0143521.322108.67880.00%44.05%
2026-06-30平安睿享成长混合-A 0118281.302076.12960.00%11.61%
2026-06-30易方达科技智选混合-A 0190031.302072.45980.00%8.14%
2026-06-30建信鑫安回报灵活配置混合-C 0185411.292064.96080.00%14.75%
2026-06-30建信鑫安回报A 0013041.292064.96080.00%5.60%
2026-06-30汇添富双享增利债券-A 0185861.292052.99420.00%0.76%
2026-06-30银华新锐成长混合-A 0138421.262011.82900.00%7.42%
2026-06-30鹏华芯片产业混合-A 0180001.251996.83080.00%18.97%
2026-06-30汇添富成长精选A 0114011.251988.37440.00%0.57%
2026-06-30平安智慧中国 0012971.241982.47080.00%4.20%
2026-06-30汇添富创新增长一年定开A 0096831.231961.56920.00%2.72%
2026-06-30国联新经济A 0013871.221945.13500.00%7.72%
2026-06-30民生加银研究精选 0012201.211936.35940.00%4.62%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.211935.72120.00%4.19%
2026-06-30长安裕隆A 0057431.201914.66000.00%9.41%
2026-06-30汇添富品牌驱动六个月持有 0102981.171872.69700.00%1.61%
2026-06-30博时产业精选A 0104551.141821.95860.00%3.85%
2026-06-30中欧价值成长A 0107231.141817.65060.00%1.13%
2026-06-30中欧均衡成长A 0106781.141816.85280.00%1.69%
2026-06-30建信创新中国 0003081.141813.18300.00%3.24%
2026-06-30富国消费优选混合-A 0248121.111777.28320.00%2.44%
2026-06-30南方大数据100A 0011131.111770.90100.00%1.31%
2026-06-30富国沪港深业绩驱动A 0058471.101761.32760.00%0.74%
2026-06-30宏利优势企业混合-A 0265321.091746.48900.00%--
2026-06-30南方优质企业A 0112161.091745.69120.00%2.51%
2026-06-30长城健康生活A 0087861.061688.73020.00%4.55%
2026-06-30广发优质生活A 0082731.051678.51860.00%2.81%
2026-06-30易方达港股通优质增长混合-A 0179731.051677.72080.00%0.61%
2026-06-30工银产业债A 0000451.051669.10490.00%0.26%
2026-06-30南方领航优选混合-A 0119031.031648.68180.00%16.95%
2026-06-30中银沪深300指数增强A 0048811.001601.13440.00%2.52%
2026-06-30鹏华创新成长A 0114601.001595.55000.00%1.33%
2026-06-30富国双利增强债券-A 0127461.001595.55000.00%1.30%
2026-06-30富国消费升级A 0067960.991585.97670.00%11.47%
2026-06-30华安MSCI中国A股指数增强 0400020.991585.49800.00%1.39%
2026-06-30华夏互联网龙头A 0124470.981570.34030.00%4.77%
2026-06-30博时成长回报混合-A 0140360.981568.10650.00%5.64%
2026-06-30南方上证50指数增强A 0080560.981566.83010.00%13.51%
2026-06-30易方达成长驱动混合-A 0260660.971547.84310.00%--
2026-06-30招商趋势领航混合-A 0179600.971546.40710.00%4.68%
2026-06-30中欧成长领航一年持有期混合-A 0144200.971545.29020.00%2.69%
2026-06-30汇安均衡成长混合-A 0163880.961529.17510.00%19.30%
2026-06-30华宝量化对冲A 0007530.951519.92090.00%6.10%
2026-06-30富国积极成长一年 0096930.951519.12320.00%2.30%
2026-06-30交银启盛混合-A 0177940.951510.18810.00%11.50%
2026-06-30工银上证科创板50ETF联接A 0116140.941502.05080.00%0.70%
2026-06-30广发诚享A 0114790.931479.39400.00%1.12%
2026-06-30南方蓝筹成长混合-A 0118620.921473.17130.00%1.91%
2026-06-30华安制造先锋A 0061540.921470.13980.00%1.46%
2026-06-30长城数字经济混合-A 0165070.911457.85400.00%4.25%
2026-06-30天弘上证科创板50成份指数-A 0208730.911451.63140.00%20.32%
2026-06-30海富通均衡甄选A 0107900.901437.43100.00%2.58%
2026-06-30长安先进制造混合-A 0135130.901435.99500.00%4.98%
2026-06-30博时互联网主题 0011250.901432.80390.00%2.26%
2026-06-30华安优质生活 0081330.901431.20840.00%3.19%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.901430.88920.00%23.76%
2026-06-30东方红动力领航混合-A 0216470.891415.89110.00%47.29%
2026-06-30南方品质优选A 0028510.881407.75380.00%1.49%
2026-06-30广发安盈A 0021180.871386.53300.00%0.56%
2026-06-30南方创新经济 0010530.861371.69430.00%0.52%
2026-06-30汇添富策略增长 0097150.861371.21570.00%3.94%
2026-06-30华泰保兴尊利A 0059080.861368.98190.00%0.24%
2026-06-30南方中国梦A 0005540.861368.98190.00%9.62%
2026-06-30华西优选成长一年持有期混合-A 0192810.841340.58110.00%5.82%
2026-06-30国联匠心优选混合-A 0135610.841340.26200.00%3.81%
2026-06-30摩根成长动力A 0000730.811285.85370.00%4.57%
2026-06-30鹏华价值成长 0086810.811285.85370.00%1.74%
2026-06-30华夏网购精选A 0028370.801284.25820.00%6.03%
2026-06-30平安兴鑫回报一年定开 0113920.801283.46040.00%1.88%
2026-06-30鹏扬数字经济先锋混合-A 0124560.801280.10980.00%2.38%
2026-06-30永赢宏泽一年定开 0110930.801277.23780.00%0.79%
2026-06-30鹏华研究智选 0071460.791265.74980.00%2.78%
2026-06-30汇添富成长优选混合-A 0250750.791264.15430.00%3.05%
2026-06-30永赢惠添利 0057110.781246.28410.00%3.35%
2026-06-30汇添富优质成长A 0093910.781245.00770.00%0.61%
2026-06-30诺安利鑫A 0021370.781242.61430.00%0.97%
2026-06-30华夏先锋科技一年定开A 0105180.771223.46770.00%2.04%
2026-06-30大成国企改革A 0022580.771221.39350.00%1.22%
2026-06-30永赢启鑫混合-A 0201380.761219.47890.00%49.84%
2026-06-30平安优势产业A 0061000.731157.57150.00%7.55%
2026-06-30广发平衡精选混合-A 0262350.731157.09290.00%5.71%
2026-06-30汇添富添添乐双盈债券-A 0175920.721153.58260.00%0.12%
2026-06-30民生加银聚优精选混合-A 0132960.721145.12620.00%3.57%
2026-06-30华泰柏瑞量化优选 0008770.721143.21160.00%1.69%
2026-06-30工银战略新兴产业A 0066150.721142.09470.00%1.56%
2026-06-30华安半导体产业股票-A 0219370.711140.33960.00%20.82%
2026-06-30华安新兴消费A 0105540.701117.52320.00%0.78%
2026-06-30博时上证科创板50成份指数-A 0181450.701117.04460.00%6.96%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.701114.49170.00%20.91%
2026-06-30汇添富外延增长主题A 0009250.701111.77920.00%0.36%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.691102.84420.00%--
2026-06-30天弘中证科创创业50ETF联接A 0128940.691101.56770.00%1.18%
2026-06-30国联安沪深300指数增强-A 0202200.691101.40820.00%3.31%
2026-06-30长城价值成长六个月持有A 0102840.681087.84600.00%2.07%
2026-06-30华安竞争优势混合-A 0244370.681084.33580.00%15.40%
2026-06-30安信价值精选 0005770.681081.46380.00%0.60%
2026-06-30南方利鑫A 0013340.661053.06300.00%15.01%
2026-06-30易方达量化策略A 0022160.661052.42480.00%10.59%
2026-06-30摩根中证A500指数增强-A 0238690.651038.22440.00%2.77%
2026-06-30红土创新科技创新股票(LOF)-C 0262900.651036.15010.00%32.30%
2026-06-30银华钰祥债券-A 0205810.651034.87370.00%1.71%
2026-06-30永赢医药健康A 0086180.651029.92750.00%26.45%
2026-06-30摩根优势成长A 0111960.641015.88670.00%3.51%
2026-06-30汇添富中证A500指数量化增强-A 0257110.631009.02580.00%--
2026-06-30富国收益增强A 0008100.631005.19650.00%2.63%
2026-06-30富国收益增强债券-E 0189540.631005.19650.00%2.35%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.631003.12230.00%1.59%
2026-06-30汇添富稳健增长A 0080250.62982.53970.00%2.95%
2026-06-30富国国企改革灵活 0053570.61977.75300.00%6.78%
2026-06-30华夏国企创新混合-A 0176020.61975.67880.00%12.04%
2026-06-30富国港股精选混合(QDII)-CNY 0258520.61973.60460.00%0.37%
2026-06-30富国中证A500指数增强-A 0226760.61968.33930.00%1.54%
2026-06-30南方创新成长A 0101320.61965.62690.00%1.25%
2026-06-30中欧嘉益一年持有A 0117080.60965.14820.00%4.92%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.60955.09620.00%0.73%
2026-06-30富国研究优选沪港深A 0018270.59941.37450.00%8.63%
2026-06-30富国产业升级A 0041830.57915.84570.00%10.21%
2026-06-30平安匠心品质混合-A 0268540.57915.04790.00%--
2026-06-30平安优势领航1年持有期混合-A 0129170.57914.56930.00%1.96%
2026-06-30招商金安成长严选 0121230.57911.69730.00%0.62%
2026-06-30广发成长动力三年持有期混合-A 0147250.57911.05900.00%0.95%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.57905.95330.00%3.54%
2026-06-30国富沪港深成长精选A 0016050.56900.20930.00%1.06%
2026-06-30九泰天富改革新动力A 0013050.56893.50800.00%4.33%
2026-06-30天弘创业板指数增强-A 0157940.56892.86980.00%2.96%
2026-06-30中欧磐固债券-A 0194170.56891.59330.00%0.13%
2026-06-30南方卓元A 0036120.56891.11470.00%0.25%
2026-06-30银河新动能A 0072030.55884.57290.00%3.18%
2026-06-30南方丰泽稳健添利债券-A 0271680.55884.09430.00%--
2026-06-30永赢上证科创板50成份指数-A 0234370.55872.12760.00%22.78%
2026-06-30广发均衡回报A 0119750.54865.74540.00%1.10%
2026-06-30东方沪深300指数增强-A 0162040.54859.20370.00%25.98%
2026-06-30长城研究精选A 0067690.54858.08680.00%2.71%
2026-06-30东方红ESG可持续投资混合-A 0151020.54854.09790.00%3.85%
2026-06-30富国转型机遇 0057390.53849.63040.00%4.45%
2026-06-30泰信低碳经济混合-A 0134690.53844.68420.00%35.71%
2026-06-30中欧睿泽混合-A 0117100.53842.76950.00%2.86%
2026-06-30中银智能制造A 0014760.53837.98280.00%0.59%
2026-06-30华夏见龙精选 0083080.52835.27040.00%2.56%
2026-06-30工银总回报A 0011400.52832.39840.00%1.52%
2026-06-30南方前瞻共赢三年定开混合 0193790.52831.12200.00%2.16%
2026-06-30天弘创新领航A 0099860.52825.21840.00%4.27%
2026-06-30平安优势回报1年持有期混合-A 0129850.52822.34640.00%1.04%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.51817.40020.00%31.23%
2026-06-30海富通中证A500指数增强-A 0233670.51815.96420.00%1.89%
2026-06-30中欧添瑞债券-A 0262040.51815.64510.00%--
2026-06-30南方行业领先 0123140.51813.41140.00%0.49%
2026-06-30南方惠享稳健添利债券-A 0187720.50804.79540.00%2.79%
2026-06-30南方优享分红A 0051230.50801.12560.00%1.57%
2026-06-30富国上证50基本面精选股票-A 0158910.50797.77500.00%9.28%
2026-06-30汇添富双颐债券-A 0179020.50791.71190.00%0.24%
2026-06-30中欧双利A 0029610.49788.52080.00%0.11%
2026-06-30易方达磐泰一年持有A 0092490.49785.01060.00%1.33%
2026-06-30安联中国精选混合-A 0219810.49782.93640.00%1.14%
2026-06-30广发沪港深价值成长A 0116370.49776.87330.00%1.03%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.48773.20350.00%5.72%
2026-06-30易方达稳健回报A 0120080.48771.76750.00%1.23%
2026-06-30汇添富300安中动态策略A 0003680.48763.31110.00%1.02%
2026-06-30鹏华价值共赢两年持有期 0090860.47755.97160.00%1.68%
2026-06-30银河智慧主题A 0052110.47749.90850.00%8.18%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.47745.44090.00%0.49%
2026-06-30华夏优势精选 0058940.46740.01610.00%2.66%
2026-06-30英大策略优选A 0016070.46731.55970.00%7.27%
2026-06-30国联安新科技 0073050.46730.76190.00%4.85%
2026-06-30新华增盈回报 0009730.46725.97520.00%1.01%
2026-06-30广发沪深300指数增强A 0060200.45722.14590.00%1.25%
2026-06-30博时ESG量化选股混合-A 0181300.45721.34810.00%1.01%
2026-06-30招商稳健优选A 0047840.45721.02900.00%1.31%
2026-06-30易方达稳健增长A 0117770.45719.59300.00%1.16%
2026-06-30富国内需增长A 0089010.45710.17930.00%0.98%
2026-06-30富国品质生活A 0061790.44704.43530.00%1.06%
2026-06-30天弘中证芯片产业ETF联接A 0125520.44694.38330.00%1.39%
2026-06-30易方达稳健增利A 0121750.43691.67090.00%1.16%
2026-06-30汇添富沪深300指数量化增强-A 0253780.43687.84160.00%3.62%
2026-06-30同泰数字经济A 0126960.43684.96960.00%3.13%
2026-06-30富国趋势优先混合-A 0143470.43683.53360.00%3.69%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.43682.25720.00%13.30%
2026-06-30安信中证A500指数增强-A 0235010.43679.06610.00%3.46%
2026-06-30易方达瑞锦A 0096890.42676.19410.00%0.29%
2026-06-30红土创新景气回报混合-A 0182100.42675.55580.00%3.79%
2026-06-30安信上证科创板综合指数增强-A 0239080.42667.25900.00%7.83%
2026-06-30富国核心趋势混合-A 0144010.41654.97330.00%11.50%
2026-06-30招商瑞乐6个月持有A 0109420.41652.73950.00%1.14%
2026-06-30汇添富远见成长混合-A 0216990.40642.68750.00%20.99%
2026-06-30易方达瑞信I 0014410.40638.85820.00%1.33%
2026-06-30国联沪深300指数增强-A 0223090.40635.02890.00%2.38%
2026-06-30广发睿盛混合-A 0120330.40635.02890.00%3.92%
2026-06-30国联成长先锋一年持有期混合-A 0139160.40633.43330.00%6.92%
2026-06-30南方沪深300增强A 0090590.39627.52980.00%2.34%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.39626.73200.00%7.62%
2026-06-30广发信息产业股票-A 0255110.39625.61510.00%10.47%
2026-06-30南方改革机遇 0011810.39622.90270.00%1.16%
2026-06-30鹏华科技驱动混合-A 0204190.39615.88230.00%16.31%
2026-06-30天弘稳利回报债券-A 0252510.39614.92490.00%1.06%
2026-06-30长城智能产业A 0057380.38613.64850.00%1.27%
2026-06-30华泰柏瑞量化创享A 0101370.38607.10680.00%2.95%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.38603.43700.00%0.38%
2026-06-30建信稳定得利A 0008750.38603.11790.00%0.40%
2026-06-30南方核心科技一年持有期混合-A 0180190.38598.80990.00%10.93%
2026-06-30东方新策略A 0013180.37596.41660.00%17.13%
2026-06-30中欧致和混合-A 0182480.37589.87480.00%13.48%
2026-06-30富国致弘量化选股股票-A 0189710.36578.70600.00%19.15%
2026-06-30银华瑞泰 0054810.36578.06770.00%1.99%
2026-06-30泰康稳健双利债券-A 0208620.36575.51490.00%1.52%
2026-06-30银华瑞祥一年持有 0117330.36572.96200.00%2.07%
2026-06-30天弘中证A500指数增强-A 0238190.36572.48330.00%5.62%
2026-06-30财通均衡优选一年持有期混合-A 0132380.36571.04730.00%4.45%
2026-06-30中欧稳健添悦债券-A 0249660.36568.81360.00%0.33%
2026-06-30华宝万物互联A 0015340.36566.89890.00%3.71%
2026-06-30平安数字经济精选混合-A 0262730.35564.98420.00%34.56%
2026-06-30南方新兴龙头 0025770.35563.70780.00%4.37%
2026-06-30浦银安盛双债增强A 0064660.35554.77270.00%0.14%
2026-06-30富国优质发展A 0065270.35552.37940.00%4.48%
2026-06-30东方岳 0025450.34541.37010.00%17.02%
2026-06-30南方利淘A 0011830.34540.25320.00%2.43%
2026-06-30泰信上证科创板综合指数增强-A 0250050.34539.77450.00%17.05%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.34536.10480.00%3.80%
2026-06-30华泰保兴中证A500指数增强-A 0235160.33526.53150.00%30.33%
2026-06-30华泰柏瑞量化驱动A 0010740.33525.73370.00%1.32%
2026-06-30安信优质企业三年持有期混合-A 0128920.33524.45730.00%0.60%
2026-06-30鹏扬科技先锋混合-A 0263960.33521.26620.00%--
2026-06-30华夏中证A500指数增强-A 0236190.32515.04350.00%2.15%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.32510.73550.00%4.11%
2026-06-30易方达新益I 0013140.32505.15110.00%1.77%
2026-06-30民生加银均衡优选混合-A 0178680.31499.56670.00%5.68%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.31498.76890.00%24.99%
2026-06-30中欧颐利债券-A 0168500.31498.60940.00%0.05%
2026-06-30华安安进灵活配置A 0027680.31495.89690.00%2.93%
2026-06-30新华双利A 0027650.31494.62050.00%0.78%
2026-06-30鑫元睿鑫添益债券-A 0224080.31493.98230.00%3.47%
2026-06-30华夏智胜优选混合-A 0213690.30478.98410.00%3.37%
2026-06-30诺安益鑫A 0022920.30478.66500.00%5.56%
2026-06-30天弘安泽90天持有期债券-A 0270060.30478.66500.00%--
2026-06-30南方宝顺A 0108810.30475.31430.00%1.15%
2026-06-30工银灵动价值A 0107440.30472.60190.00%0.92%
2026-06-30南方医药保健A 0004520.30472.44230.00%0.25%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.29470.36810.00%21.86%
2026-06-30银华中证A500指数增强-A 0239320.29461.11390.00%1.51%
2026-06-30汇添富进取成长混合-A 0152230.29459.99700.00%2.52%
2026-06-30长城健康消费混合-A 0132930.29459.35880.00%2.21%
2026-06-30天弘稳健回报债券-A 0171490.28453.77440.00%2.18%
2026-06-30易方达瑞兴I 0018170.28450.42370.00%2.43%
2026-06-30摩根卓越制造A 0011260.28449.94510.00%0.45%
2026-06-30鹏华股息精选 0091880.28447.71130.00%3.61%
2026-06-30鑫元欣悦混合-A 0169020.28446.75400.00%10.63%
2026-06-30中欧核心智选混合-A 0250580.28446.43490.00%3.95%
2026-06-30广发成长优选 0002140.28444.83930.00%2.24%
2026-06-30广发恒荣三个月持有期混合-A 0111920.27437.65930.00%0.72%
2026-06-30广发制造智选股票-A 0235240.27436.70200.00%5.06%
2026-06-30鹏华策略回报 0049860.27436.22330.00%1.65%
2026-06-30汇添富内需增长A 0075230.27434.14910.00%1.87%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.27432.39400.00%0.77%
2026-06-30华泰柏瑞量化创盈A 0103030.27431.11760.00%5.04%
2026-06-30广发睿合混合-A 0147340.27430.79850.00%1.66%
2026-06-30天弘安盈一年持有A 0120490.27430.79850.00%2.91%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.27427.28830.00%0.66%
2026-06-30交银增利增强A 0044270.27423.45890.00%0.16%
2026-06-30南方消费升级A 0108870.26422.34210.00%0.44%
2026-06-30天弘互联网A 0012100.26417.71500.00%0.62%
2026-06-30广发沪深300指数量化增强-A 0257050.26411.97100.00%1.63%
2026-06-30永赢上证科创板综合价格指数-A 0239410.26411.97100.00%15.74%
2026-06-30南方产业活力 0009550.26406.86520.00%1.49%
2026-06-30泰康颐年A 0055230.25404.79100.00%3.15%
2026-06-30泰信国策驱动 0015690.25403.67410.00%5.69%
2026-06-30工银成长收益A 0001950.25400.64260.00%8.62%
2026-06-30天弘普利90天持有期债券-A 0260410.25400.64260.00%3.89%
2026-06-30中欧量化驱动A 0019800.25399.52570.00%0.59%
2026-06-30华泰柏瑞量化智慧A 0012440.25398.88750.00%0.54%
2026-06-30工银双玺6个月持有A 0110910.25396.49410.00%0.22%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.25395.37730.00%12.73%
2026-06-30富国融裕两年持有期混合-A 0180380.25391.22880.00%7.87%
2026-06-30富国腾享回报6个月滚动持有A 0122700.24390.43100.00%0.90%
2026-06-30泰康宏泰回报A 0027670.24390.43100.00%1.16%
2026-06-30富国盛利增强债券-A 0208110.24389.15460.00%0.17%
2026-06-30汇添富创新活力A 0024190.24387.55910.00%1.93%
2026-06-30华安均衡优选混合-A 0120730.24385.48480.00%0.91%
2026-06-30泰信双息双利债券-A 0241810.24384.52750.00%1.77%
2026-06-30天弘安康颐和A 0100430.24384.04880.00%1.65%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.24383.88930.00%0.45%
2026-06-30交银鸿光一年持有A 0112560.24380.21950.00%1.30%
2026-06-30华宝新价值 0013240.24376.07110.00%1.38%
2026-06-30南方ESG主题A 0082640.23374.31600.00%0.74%
2026-06-30汇添富稳健添盈一年 0100450.23369.36980.00%0.60%
2026-06-30博时远见回报混合-A 0150300.23367.13600.00%10.67%
2026-06-30银河成长优选一年持有期混合-A 0136650.23367.13600.00%4.83%
2026-06-30南方成安优选 0057420.23362.66850.00%0.56%
2026-06-30诺安恒鑫 0064290.23358.99870.00%3.23%
2026-06-30红土创新智能制造混合-A 0132500.22358.04140.00%3.09%
2026-06-30银华万物互联 0021610.22357.08410.00%6.21%
2026-06-30中欧产业领航混合-A 0191590.22355.80760.00%10.81%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.22351.65920.00%9.22%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.22351.02100.00%0.31%
2026-06-30汇添富盈润A 0049460.22351.02100.00%10.98%
2026-06-30长城上证科创板综合指数-A 0239340.22350.86140.00%4.69%
2026-06-30富国MSCI中国A股国际通增强A 0060340.22350.86140.00%1.73%
2026-06-30南方新材料股票-A 0164490.22350.22320.00%2.94%
2026-06-30交银中证A500指数-A 0230220.22346.07480.00%2.01%
2026-06-30摩根创新商业模式A 0055930.22344.47920.00%3.63%
2026-06-30摩根民生需求A 0005240.21341.28810.00%1.83%
2026-06-30易方达瑞祥I 0018350.21340.33080.00%1.41%
2026-06-30汇添富高质量成长精选2年持有 0104810.21338.25660.00%0.20%
2026-06-30易方达鑫转添利A 0059550.21336.18230.00%2.82%
2026-06-30易方达磐恒九个月持有A 0092470.21334.74640.00%0.99%
2026-06-30南方荣光A 0020150.21333.94860.00%0.50%
2026-06-30海富通科技创新C 0090240.21331.87440.00%0.91%
2026-06-30鹏华成长价值A 0093300.21331.71480.00%0.86%
2026-06-30西部利得数字产业混合-A 0154120.21329.48100.00%9.80%
2026-06-30大成景润A 0013640.21328.52370.00%4.68%
2026-06-30西部利得量化成长A 0000060.20326.60900.00%0.24%
2026-06-30易方达价值回报混合 0250570.20325.81130.00%0.29%
2026-06-30招商中证A500ETF联接-A 0224550.20325.17310.00%0.22%
2026-06-30新华鑫回报 0016820.20324.69440.00%5.48%
2026-06-30鑫元行业轮动A 0059490.20319.11000.00%41.11%
2026-06-30国联安鑫汇A 0041290.20319.11000.00%1.05%
2026-06-30富国价值回报混合-A 0267300.20319.11000.00%--
2026-06-30中银内核驱动A 0098770.20319.11000.00%1.76%
2026-06-30国联安鑫隆A 0040830.20316.71660.00%0.90%
2026-06-30南方安颐 0034760.20314.96150.00%3.70%
2026-06-30长城核心优势A 0070470.19309.21760.00%2.93%
2026-06-30富国产业驱动A 0058400.19308.10070.00%2.13%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.19306.18600.00%1.76%
2026-06-30天弘上证50联接A 0015480.19302.67580.00%0.37%
2026-06-30建信研究精选混合-A 0204950.19300.28250.00%6.38%
2026-06-30天弘国证A50A 0109530.19300.12290.00%7.88%
2026-06-30中欧价值裕享混合-A 0259330.19299.16560.00%5.79%
2026-06-30华宝新兴成长A 0101140.19296.93180.00%1.07%
2026-06-30天弘沪深300ETF联接A 0009610.19295.17670.00%0.11%
2026-06-30国联安安稳 0023670.18294.85760.00%3.29%
2026-06-30西部利得中证A500指数增强-A 0228000.18293.74070.00%3.20%
2026-06-30汇添富价值成长均衡投资A 0112710.18290.39010.00%0.21%
2026-06-30华泰柏瑞品质成长A 0113570.18287.51810.00%0.18%
2026-06-30大成景荣A 0026440.18287.51810.00%1.63%
2026-06-30鹏扬元合量化大盘优选A 0071370.18287.19900.00%2.88%
2026-06-30长城创新成长混合-A 0177510.17273.47720.00%4.64%
2026-06-30易方达新享A 0013420.17271.24350.00%1.24%
2026-06-30天弘中证电子ETF联接A 0016170.17270.92440.00%0.48%
2026-06-30华宝新飞跃 0043350.17270.28610.00%1.09%
2026-06-30博时移动互联主题混合-A 0127790.17269.80750.00%4.94%
2026-06-30汇安沪深300指数增强A 0038840.17269.00970.00%2.39%
2026-06-30富国天润回报A 0108430.17265.97810.00%3.14%
2026-06-30博时创业成长A 0500140.16260.87240.00%1.36%
2026-06-30华夏永康添福A 0051280.16256.40480.00%2.09%
2026-06-30诺安景鑫 0021450.16255.28800.00%3.50%
2026-06-30广发轮动配置 0001170.16255.28800.00%1.02%
2026-06-30广发聚荣一年持有A 0095250.16253.37330.00%0.27%
2026-06-30长城久益灵活配置A 0025430.16251.29910.00%3.44%
2026-06-30交银远见精选混合-A 0268520.16251.13950.00%--
2026-06-30平安成长龙头1年持有期混合-A 0136870.16250.82040.00%2.80%
2026-06-30长江沪深300指数增强A 0115450.16249.70350.00%3.61%
2026-06-30鹏华弘盛A 0010670.16248.90580.00%2.38%
2026-06-30银华积极成长A 0054980.16248.26750.00%1.97%
2026-06-30富国天旭均衡混合-A 0147180.16247.46980.00%3.73%
2026-06-30易方达中证A500指数量化增强-A 0260930.16247.31020.00%1.26%
2026-06-30南方誉享一年持有A 0110640.15246.99110.00%0.81%
2026-06-30安信价值回报三年持有A 0089540.15246.35290.00%0.30%
2026-06-30联博智远混合-A 0239210.15246.19330.00%3.16%
2026-06-30广发均衡价值A 0072540.15245.07640.00%4.86%
2026-06-30汇添富稳颐优选债券-A 0249950.15243.95960.00%2.38%
2026-06-30富国丰利增强A 0049020.15239.33250.00%0.05%
2026-06-30海富通量化前锋C 0051880.15239.01340.00%5.41%
2026-06-30诺安新经济 0009710.15234.38630.00%0.27%
2026-06-30东方红新兴成长混合-A 0195350.14224.65340.00%6.10%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.14224.49380.00%5.29%
2026-06-30银河景气行业混合-A 0168560.14222.41960.00%10.37%
2026-06-30建信汇利 0025730.14217.63300.00%3.71%
2026-06-30宏利蓝筹价值 0012670.14217.15430.00%2.18%
2026-06-30华夏智胜价值成长A 0028710.13213.64410.00%0.41%
2026-06-30博时产业新趋势A 0088660.13207.90010.00%0.50%
2026-06-30易方达上证50ETF联接A 0073790.13207.42150.00%0.76%
2026-06-30南方瑞景混合-A 0250730.13200.24150.00%0.83%
2026-06-30易方达悦恒稳健债券-A 0261970.13199.44370.00%--
2026-06-30银华智能建造股票 0118360.12195.93350.00%2.20%
2026-06-30招商稳健平衡混合-A 0129630.12195.61440.00%1.41%
2026-06-30南方价值臻选A 0124260.12194.33790.00%0.76%
2026-06-30兴全中证沪港深300指数增强-A 0232030.12192.58280.00%5.64%
2026-06-30财通新兴蓝筹A 0065220.12192.26370.00%2.28%
2026-06-30国联昭元债券-A 0266360.12191.46600.00%--
2026-06-30摩根恒鑫债券-A 0228420.12191.46600.00%5.55%
2026-06-30平安鑫瑞混合-E 0220760.12187.47710.00%13.02%
2026-06-30平安鑫瑞A 0117610.12187.47710.00%0.75%
2026-06-30华夏研究精选 0046860.12186.51980.00%1.45%
2026-06-30长安产业精选A 0004960.12186.36020.00%5.23%
2026-06-30东财中证高端装备制造指数增强A 0116670.12186.20060.00%3.59%
2026-06-30东财中证高端装备制造指数增强-E 0209870.12186.20060.00%15.51%
2026-06-30长城消费30A 0110130.12185.88150.00%1.26%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.12185.72200.00%0.42%
2026-06-30易方达丰惠 0026020.12184.60510.00%1.93%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.11183.16910.00%5.70%
2026-06-30富国量化对冲策略三个月持有A 0088350.11183.16910.00%7.25%
2026-06-30东方红中证A500指数增强-A 0248160.11182.37130.00%1.87%
2026-06-30富国绝对收益多策略A 0016410.11182.21180.00%3.45%
2026-06-30建信新经济 0012760.11181.25440.00%1.85%
2026-06-30富国新回报AB 0008410.11180.45670.00%2.85%
2026-06-30招商专精特新股票-A 0141850.11176.62730.00%0.66%
2026-06-30长城中国智造A 0018800.11175.51050.00%1.24%
2026-06-30泰康兴泰回报沪港深A 0043400.11175.51050.00%0.87%
2026-06-30汇添富价值驱动混合-A 0257090.11174.55310.00%0.27%
2026-06-30泰信中证A500指数增强-A 0239810.11173.91490.00%3.68%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.11170.88340.00%--
2026-06-30泰康金泰回报3个月 0038130.11170.88340.00%0.71%
2026-06-30富国远见优选混合-A 0147940.10166.57540.00%1.50%
2026-06-30南方均衡回报A 0116980.10165.77760.00%0.78%
2026-06-30同泰同欣混合-A 0136570.10163.06520.00%1.90%
2026-06-30东方红价值精选A 0027830.10162.74610.00%1.06%
2026-06-30南方安睿 0046480.10162.26740.00%8.51%
2026-06-30易方达中证500量化增强A 0120800.10161.62920.00%0.29%
2026-06-30招商安弘灵活配置 0022710.10160.99100.00%1.92%
2026-06-30鹏华智投数字经济混合-A 0200860.10159.55500.00%5.16%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.10159.55500.00%1.60%
2026-06-30博时量化价值A 0059600.10159.55500.00%3.37%
2026-06-30九泰量化新兴产业 0115000.10158.27850.00%3.43%
2026-06-30华泰柏瑞品质优选A 0099900.10157.95940.00%0.18%
2026-06-30易方达瑞和 0015620.10155.40650.00%0.46%
2026-06-30南方国策动力 0016920.10155.24700.00%1.36%
2026-06-30招商均衡成长混合-A 0165240.10154.13010.00%3.78%
2026-06-30汇添富保鑫A 0031890.10153.81100.00%0.92%
2026-06-30海富通研究精选C 0065560.10153.33230.00%8.22%
2026-06-30汇添富创新成长混合-A 0166260.10152.37500.00%0.36%
2026-06-30华安产业趋势混合-A 0149870.09150.93900.00%0.66%
2026-06-30海富通安益对冲C 0088300.09150.77940.00%9.92%
2026-06-30招商裕华混合 0148400.09150.46030.00%0.43%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.09149.98170.00%0.15%
2026-06-30银华稳健增利A 0052600.09145.03550.00%1.40%
2026-06-30华宝安润六个月持有期债券-A 0259990.09143.28030.00%--
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.09142.64210.00%8.05%
2026-06-30鹏扬消费主题混合-A 0197050.09141.68480.00%5.66%
2026-06-30泰康新机遇 0019100.09141.52520.00%0.09%
2026-06-30南方宝升A 0108790.09140.72750.00%0.40%
2026-06-30平安安盈灵活配置A 0025370.09140.40840.00%1.10%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.09140.40840.00%0.47%
2026-06-30新华安享多裕定开 0049820.09138.81280.00%1.74%
2026-06-30富国创新发展两年定开混合-A 0146630.08135.30260.00%1.31%
2026-06-30新华沪深300指数增强A 0052480.08135.14300.00%1.60%
2026-06-30永赢消费龙头智选混合-A 0165490.08135.14300.00%5.76%
2026-06-30广发多策略 0017630.08134.02620.00%0.27%
2026-06-30富国宏观策略A 0000290.08132.43060.00%0.56%
2026-06-30长城量化精选A 0069260.08130.99460.00%5.63%
2026-06-30博时稳合一年持有期混合-A 0197120.08130.51590.00%0.98%
2026-06-30南方均衡优选一年持有期混合-A 0132000.08129.55860.00%0.92%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.08128.44170.00%1.93%
2026-06-30泰康合润A 0117670.08127.64400.00%2.14%
2026-06-30博时量化多策略A 0056350.08127.64400.00%0.35%
2026-06-30南方安康 0045170.08127.64400.00%0.20%
2026-06-30中银中证A500指数增强-A 0236680.08127.64400.00%8.08%
2026-06-30中欧优利债券-A 0253050.08127.64400.00%0.26%
2026-06-30建信MSCI中国A股指数增强A 0078060.08127.00570.00%4.91%
2026-06-30汇添富品牌力一年持有期混合-A 0129930.08123.97420.00%0.42%
2026-06-30中欧多元平衡混合-A 0258280.08121.74040.00%0.93%
2026-06-30东方红领先精选A 0012020.08119.66620.00%1.04%
2026-06-30东方红战略精选A 0030440.07119.50670.00%0.44%
2026-06-30广发聚盛A 0020250.07118.86840.00%0.58%
2026-06-30东海数字经济混合-A 0188860.07118.86840.00%6.83%
2026-06-30新华积极价值A 0016810.07118.86840.00%0.86%
2026-06-30新华积极价值灵活配置混合-C 0216040.07118.86840.00%6.41%
2026-06-30交银鸿信一年持有期混合-A 0128330.07116.31560.00%1.11%
2026-06-30中银卓越成长混合-A 0168950.07115.03910.00%0.29%
2026-06-30汇添富增益回报债券-A 0265010.07114.72000.00%--
2026-06-30工银新增益 0017210.07114.24130.00%1.95%
2026-06-30中欧汇利债券-A 0185920.07113.12450.00%0.06%
2026-06-30长城改革红利A 0012550.07112.96490.00%0.89%
2026-06-30天弘中证A500ETF联接-A 0224280.07112.96490.00%0.17%
2026-06-30长城久源A 0027030.07111.68850.00%3.12%
2026-06-30诺安鼎利A 0060050.07111.68850.00%0.34%
2026-06-30长江上证科创板综合指数增强-A 0261790.07111.36930.00%--
2026-06-30摩根新兴服务A 0014820.07111.05020.00%2.02%
2026-06-30汇添富上证50基本面增强指数-A 0121570.07110.73110.00%4.70%
2026-06-30华安高端装备股票-A 0231170.07110.73110.00%3.75%
2026-06-30东方红汇明债券-A 0250390.07110.73110.00%0.58%
2026-06-30华宝中证A500指数增强-A 0233190.07110.09290.00%1.91%
2026-06-30鑫元科技创新主题混合-A 0188270.07109.45470.00%1.58%
2026-06-30长城悦享回报A 0118970.07105.14670.00%0.41%
2026-06-30富国新优享A 0047370.07104.18940.00%1.63%
2026-06-30诺安新兴产业 0083280.06100.04090.00%0.34%
2026-06-30同泰沪深300量化增强A 0129110.0699.56230.00%3.28%
2026-06-30泰康招享混合-A 0112080.0695.73300.00%2.79%
2026-06-30海富通添合收益债券-A 0241150.0695.73300.00%1.13%
2026-06-30汇添富稳健欣享一年持有 0108690.0695.73300.00%0.29%
2026-06-30长江中证A500指数增强-A 0243520.0695.73300.00%1.93%
2026-06-30长江长宏混合-A 0194720.0695.73300.00%5.75%
2026-06-30长城新优选A 0022270.0695.09470.00%0.61%
2026-06-30博时价值臻选两年持有A 0098570.0695.09470.00%0.22%
2026-06-30博时沪深300指数增强A 0108720.0695.09470.00%2.12%
2026-06-30东方红安盈甄选一年持有A 0126830.0695.09470.00%1.56%
2026-06-30建信多因子量化 0029520.0695.09470.00%2.91%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0695.09470.00%0.37%
2026-06-30民生加银中证A500指数-A 0230420.0695.09470.00%6.90%
2026-06-30交银可转债A 0073160.0694.77560.00%0.90%
2026-06-30天弘沪深300指数量化增强-A 0248550.0694.45650.00%8.10%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0694.13740.00%0.77%
2026-06-30南方永元一年持有期债券-A 0123990.0692.70140.00%0.57%
2026-06-30招商丰益A 0025140.0692.38230.00%--
2026-06-30银华聚利A 0012800.0689.51030.00%0.42%
2026-06-30鹏华沪深300指数量化增强-A 0232900.0587.27650.00%1.62%
2026-06-30大成天宁混合-A 0269720.0584.24500.00%--
2026-06-30广发东财大数据精选A 0028020.0583.28770.00%2.27%
2026-06-30广发匠心优选三年持有期混合-A 0187260.0580.41570.00%2.91%
2026-06-30建信丰泽债券-A 0252890.0579.77750.00%0.17%
2026-06-30鹏扬添利增强A 0068320.0579.45830.00%0.60%
2026-06-30鹏华弘泽A 0011720.0578.82010.00%0.97%
2026-06-30大成正向回报A 0013650.0575.94810.00%0.90%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0471.32100.00%2.56%
2026-06-30安信稳健阿尔法定开A 0052800.0471.16150.00%4.66%
2026-06-30易方达中证1000指数量化增强-A 0170940.0470.84240.00%0.11%
2026-06-30长城中证A500指数-A 0227620.0469.88500.00%4.65%
2026-06-30工银优选对冲A 0106680.0467.33220.00%1.34%
2026-06-30招商康泰 0021030.0467.17260.00%0.72%
2026-06-30鹏扬景沃六个月持有A 0090640.0466.53440.00%0.28%
2026-06-30华宝稳健回报 0009930.0465.09840.00%0.56%
2026-06-30富国消费服务混合-A 0273110.0464.77930.00%--
2026-06-30易方达新鑫E 0012860.0464.61970.00%0.03%
2026-06-30中欧康裕A 0044420.0463.82200.00%7.93%
2026-06-30中欧瑾灵A 0047340.0463.82200.00%1.57%
2026-06-30中庚小盘价值 0071300.0463.82200.00%0.05%
2026-06-30联博汇利债券-A 0230870.0463.82200.00%1.06%
2026-06-30景顺长城稳健增益债券-A 0168690.0463.82200.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.0463.82200.00%12.68%
2026-06-30汇添富增强回报债券-A 0234550.0463.82200.00%0.58%
2026-06-30华宝安睿债券-A 0238020.0463.82200.00%0.13%
2026-06-30宏利中证A500指数增强-A 0228170.0463.82200.00%5.79%
2026-06-30汇添富添添乐双鑫债券-A 0191760.0463.82200.00%0.59%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.0463.82200.00%1.75%
2026-06-30汇安价值先锋混合-A 0156350.0463.82200.00%1.68%
2026-06-30汇添富民安增益A 0053290.0463.82200.00%0.96%
2026-06-30银河高端装备混合-A 0200570.0463.82200.00%4.51%
2026-06-30富国利享回报12个月持有期混合-A 0136320.0459.51400.00%1.16%
2026-06-30泰信互联网+ 0019780.0354.88690.00%9.95%
2026-06-30广发盛世精选混合-A 0263320.0354.56780.00%2.33%
2026-06-30中银新回报A 0001900.0353.77000.00%0.08%
2026-06-30银河ESG主题混合-A 0214760.0353.45090.00%3.70%
2026-06-30西部利得量化优选一年持有A 0107790.0352.81270.00%0.19%
2026-06-30英大碳中和混合-A 0157240.0352.65310.00%2.55%
2026-06-30中欧创新成长A 0052750.0352.17440.00%0.03%
2026-06-30摩根领先优选A 0068900.0351.53620.00%2.57%
2026-06-30永赢沪深300指数增强-A 0245760.0350.25980.00%0.69%
2026-06-30博时稳健恒利债券-A 0218530.0347.86650.00%0.25%
2026-06-30招商沪港深科技创新A 0042660.0347.86650.00%1.01%
2026-06-30鹏扬景源一年持有A 0115210.0347.54730.00%0.34%
2026-06-30东方红汇诚债券-A 0253030.0347.54730.00%0.56%
2026-06-30东方红中证全指指数增强-A 0259110.0347.54730.00%0.86%
2026-06-30东方红汇裕债券-A 0260550.0347.54730.00%0.37%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0347.54730.00%0.27%
2026-06-30广发聚安A 0011150.0347.54730.00%1.51%
2026-06-30天弘裕利A 0023880.0347.54730.00%3.45%
2026-06-30汇添富稳进双盈一年持有 0104800.0347.54730.00%0.29%
2026-06-30华夏瑞享回报混合-A 0244430.0347.54730.00%0.78%
2026-06-30易方达瑞选E 0014440.0347.54730.00%1.08%
2026-06-30华夏领先 0010420.0346.90910.00%0.03%
2026-06-30南方高质量优选混合-A 0149460.0346.11130.00%0.34%
2026-06-30易方达中证科技50ETF联接-A 0127170.0345.95180.00%0.48%
2026-06-30新华战略新兴产业 0012940.0345.79220.00%0.64%
2026-06-30南方中证500增强A 0029060.0344.67540.00%0.10%
2026-06-30交银恒益A 0049750.0343.71800.00%0.27%
2026-06-30中欧精益稳健一年持有 0122810.0342.92020.00%0.18%
2026-06-30易方达磐固六个月持有A 0099000.0342.76070.00%0.08%
2026-06-30富荣研究优选混合-A 0156570.0341.16510.00%27.67%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.0341.00560.00%0.55%
2026-06-30长城产业成长混合-A 0151270.0239.72910.00%0.31%
2026-06-30民生加银量化中国A 0024490.0239.41000.00%0.64%
2026-06-30平安添享6个月持有期债券-A 0249560.0238.77180.00%0.14%
2026-06-30永赢中证A500指数增强-A 0233050.0237.97400.00%0.64%
2026-06-30易方达悦浦一年持有期混合-A 0135170.0237.81450.00%0.21%
2026-06-30广发对冲套利 0009920.0236.21890.00%0.76%
2026-06-30华夏永鑫六个月持有A 0109710.0234.94250.00%0.36%
2026-06-30招商安康债券-A 0188920.0233.82560.00%0.67%
2026-06-30招商创业板指数增强-A 0129000.0232.86830.00%0.14%
2026-06-30银华华证ESG领先指数 0131740.0231.91100.00%1.97%
2026-06-30中欧达益稳健一年持有A 0102150.0231.91100.00%0.39%
2026-06-30招商稳兴A 0105030.0231.91100.00%1.20%
2026-06-30泰信添瑞债券-A 0169490.0231.91100.00%--
2026-06-30银河乐活优萃A 0067590.0231.91100.00%4.28%
2026-06-30泰康裕泽债券-A 0261350.0231.91100.00%0.08%
2026-06-30联博中证500指数增强-A 0260590.0231.91100.00%0.19%
2026-06-30天弘创业板指数量化增强-A 0248570.0231.91100.00%0.15%
2026-06-30鹏扬合利债券-A 0241320.0231.91100.00%0.42%
2026-06-30民生加银中证全指指数增强-A 0231190.0231.91100.00%4.57%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.0231.91100.00%0.20%
2026-06-30平安瑞利6个月持有期混合-A 0225500.0231.91100.00%0.11%
2026-06-30鹏华智投800混合-A 0196000.0231.91100.00%7.19%
2026-06-30天弘鑫悦成长混合-A 0122580.0231.91100.00%1.24%
2026-06-30鹏扬景明一年持有 0110170.0231.91100.00%0.15%
2026-06-30南方誉尚一年持有期A 0104440.0231.91100.00%0.56%
2026-06-30汇添富稳健盈和一年持有 0115620.0231.91100.00%0.19%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.0231.91100.00%--
2026-06-30海富通致远量化选股股票-A 0234040.0231.91100.00%2.01%
2026-06-30建信中证A500指数增强-A 0233030.0231.91100.00%1.66%
2026-06-30华安安恒回报债券-A 0220310.0231.91100.00%1.19%
2026-06-30国投瑞银和兴债券-A 0213600.0231.91100.00%0.62%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.0231.91100.00%1.72%
2026-06-30华夏鼎润A 0109790.0231.91100.00%0.21%
2026-06-30国都聚成 0113890.0231.91100.00%2.38%
2026-06-30华宝红利精选A 0092630.0231.91100.00%0.28%
2026-06-30嘉实新添辉定开A 0050880.0231.91100.00%0.59%
2026-06-30华安稳健回报A 0000720.0231.91100.00%0.36%
2026-06-30华泰保兴多策略三个月 0075860.0231.91100.00%0.38%
2026-06-30鹏扬富利增强A 0080690.0231.91100.00%1.69%
2026-06-30摩根研究驱动A 0073880.0231.91100.00%0.84%
2026-06-30大成中证800指数增强-A 0247150.0231.91100.00%2.24%
2026-06-30广发鑫和A 0047500.0231.91100.00%0.03%
2026-06-30博时上证综合指数增强-A 0238730.0231.91100.00%2.06%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.0231.91100.00%0.52%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0231.91100.00%1.17%
2026-06-30国都创新驱动 0020200.0231.91100.00%2.65%
2026-06-30华宝新活力 0031540.0231.91100.00%0.61%
2026-06-30招商中证A500指数增强-A 0226700.0231.91100.00%0.14%
2026-06-30招商上证综合指数增强-A 0183830.0231.91100.00%0.81%
2026-06-30招商科技智选混合-A 0245010.0231.91100.00%1.44%
2026-06-30永赢汇欣混合-A 0259970.0231.91100.00%0.21%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0231.91100.00%--
2026-06-30华安消费智选混合-A 0258450.0231.27270.00%2.06%
2026-06-30大成致远优势一年持有期混合-A 0134630.0229.99630.00%0.12%
2026-06-30博时中证800指数增强-A 0236160.0123.77360.00%1.06%
2026-06-30工银绝对收益A 0006670.0117.23190.00%0.88%
2026-06-30大成睿享A 0082690.0115.63630.00%0.00%
2026-06-30华泰柏瑞量化对冲 0028040.0115.63630.00%0.86%
2026-06-30建信开元金享6个月持有期债券-A 0207240.0114.83860.00%0.32%
2026-06-30南方绝对收益策略 0008440.0110.37100.00%0.20%
2026-06-30西部利得鑫泓增强A 0101020.018.61590.00%0.29%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.018.29680.00%0.02%
2026-06-30中银多策略A 0005720.006.70130.00%0.04%
2026-06-30大成投资严选六月持有A 0118340.004.46750.00%0.00%
2026-06-30海富通先进制造C 0080840.004.14840.00%0.03%
2026-06-30平安添润债券-A 0156250.002.39330.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.002.23370.00%0.01%
2026-06-30广发新能源精选股票-A 0159040.000.15950.00%0.00%

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