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恒瑞医药(600276)基金持仓图
恒瑞医药(600276)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中欧医疗健康A 0030954691.91244166.96320.71%18.08%
2026-06-30汇添富创新医药 0061132229.83116040.47360.34%17.13%
2026-06-30永赢医药创新智选混合-A 0159151014.0352770.20480.15%49.85%
2026-06-30汇添富医疗服务A 001417523.1227223.15520.08%11.09%
2026-06-30易方达医药生物A 010387446.5323237.34240.07%12.75%
2026-06-30中欧医疗创新A 006228401.1920878.05280.06%5.14%
2026-06-30富国精准医疗A 005176387.2020149.88800.06%6.00%
2026-06-30广发医疗保健A 004851358.9118677.48960.05%4.80%
2026-06-30汇添富达欣A 001801340.1717702.37440.05%18.50%
2026-06-30永赢科技驱动A 008919336.4717509.89920.05%3.87%
2026-06-30永赢锐见成长混合-A 026684324.6116892.80800.05%--
2026-06-30工银医药健康A 006002300.5915642.57280.05%11.56%
2026-06-30汇添富开放视野中国优势A 009550262.4813659.31360.04%5.36%
2026-06-30长城医药产业精选混合-A 022286247.8712899.15520.04%35.85%
2026-06-30中银创新医疗A 007718227.6911848.82640.03%8.16%
2026-06-30汇添富成长精选A 011401214.8311179.92000.03%3.19%
2026-06-30华夏回报A 002001214.8211179.25360.03%1.24%
2026-06-30交银医药创新A 004075214.5711166.24880.03%6.11%
2026-06-30东方红医疗升级股票-A 015052209.3210893.17920.03%13.43%
2026-06-30南方医药保健A 000452196.7110236.68960.03%5.46%
2026-06-30汇添富医疗积极成长一年持有A 009664192.9110039.28640.03%6.29%
2026-06-30华商信用增强A 001751189.159843.44960.03%0.70%
2026-06-30天弘医药创新A 010654186.349697.31040.03%17.96%
2026-06-30工银养老产业A 001171180.009367.20000.03%7.51%
2026-06-30工银医疗保健行业 000831165.278600.47920.02%3.66%
2026-06-30华商利欣回报债券-A 018595152.677944.80640.02%0.69%
2026-06-30南方医药创新A 010592138.277195.58160.02%6.70%
2026-06-30华夏医疗健康A 000945135.797066.30880.02%9.03%
2026-06-30汇添富沪深300基本面增强A 010854131.746855.54640.02%1.86%
2026-06-30工银健康生活A 010393130.296780.29680.02%8.41%
2026-06-30汇添富中国高端制造A 001725130.006765.20000.02%6.13%
2026-06-30汇添富中国高端制造股票-C 015114130.006765.20000.02%556.53%
2026-06-30工银战略远见A 011932127.686644.57120.02%3.11%
2026-06-30中银医疗保健A 005689124.836495.93480.02%13.95%
2026-06-30易方达均衡成长 009341118.666175.21720.02%1.33%
2026-06-30中银产业债C 008936115.155992.30190.02%14.21%
2026-06-30大成蓝筹稳健-C 019182114.905979.39600.02%--
2026-06-30鹏华汇智优选A 010894113.545908.51760.02%1.54%
2026-06-30工银瑞信兴瑞一年持有期混合-A 012888110.875769.81520.02%5.96%
2026-06-30建信医疗健康行业股票-A 008923101.465279.99920.02%8.18%
2026-06-30汇添富健康生活一年持有A 01182697.685083.32960.01%10.64%
2026-06-30博时价值增长 05000194.374911.11880.01%2.56%
2026-06-30易方达沪深300精选增强A 01073690.004683.60000.01%1.52%
2026-06-30华夏回报2号 00202187.284542.11880.01%1.18%
2026-06-30鹏华新兴成长A 00986186.324491.98880.01%2.02%
2026-06-30华夏沪深300指数增强A 00101584.844414.81360.01%1.67%
2026-06-30诺安精选价值A 00190082.014267.83680.01%17.88%
2026-06-30广发集源A 00292581.184224.71120.01%0.60%
2026-06-30中银港股通医药混合-A 02039773.453822.33280.01%7.36%
2026-06-30平安添裕A 00872672.553775.50200.01%0.32%
2026-06-30银华医疗创新混合(QDII)-A 02625971.933743.33600.01%--
2026-06-30华夏优势增长 00002170.013643.23200.01%0.45%
2026-06-30汇添富优势行业一年持有A 01129669.563620.00640.01%4.42%
2026-06-30中银大健康A 00941468.323555.26360.01%16.02%
2026-06-30安信价值精选 00057765.353400.81400.01%1.89%
2026-06-30博时医疗保健行业A 05002659.753109.40560.01%1.97%
2026-06-30华夏乐享健康A 00226459.123076.77140.01%7.24%
2026-06-30华夏乐享健康灵活配置混合-C 01506559.123076.77130.01%141.11%
2026-06-30汇添富高质量成长30A 01059958.553047.15020.01%2.43%
2026-06-30华安聚弘精选混合-A 01223457.362985.01440.01%3.65%
2026-06-30海富通消费优选A 01042157.012966.80040.01%5.06%
2026-06-30景顺长城成长之星A 00041855.232874.16920.01%1.19%
2026-06-30永赢医药健康A 00861852.812748.23240.01%70.58%
2026-06-30永赢锐见进取混合-A 02271752.192715.96760.01%3.16%
2026-06-30长城医药科技六个月持有A 01167350.172610.84680.01%8.93%
2026-06-30摩根医疗健康A 00176650.112607.70880.01%5.77%
2026-06-30摩根双债增利A 00037750.002602.00000.01%2.52%
2026-06-30安信远见成长混合-A 01309549.622582.22480.01%1.28%
2026-06-30南方益稳稳健增利债券-A 02493748.042500.09520.01%2.91%
2026-06-30汇添富300安中动态策略A 00036847.332463.30820.01%3.29%
2026-06-30汇添富沪深300安中动态策略指数-B 02192447.332463.30810.01%39.47%
2026-06-30华泰柏瑞生物医药A 00490544.692325.71960.01%6.42%
2026-06-30富国中证医药主题指数增强(LOF)-C 00562644.042291.61780.01%12.91%
2026-06-30天弘医疗健康A 00155842.952234.96180.01%8.58%
2026-06-30中欧价值成长A 01072342.872230.94960.01%1.39%
2026-06-30中欧均衡成长A 01067842.582215.86320.01%2.06%
2026-06-30广发创新医疗两年持有A 01073142.162194.00640.01%5.86%
2026-06-30长城医疗保健A 00033941.922181.51680.01%9.09%
2026-06-30天弘沪深300指数增强A 00859240.942130.36660.01%2.58%
2026-06-30东方红新动力A 00048040.582111.78320.01%0.41%
2026-06-30博时价值增长2号 05020139.782070.15120.01%2.64%
2026-06-30博时均衡优选混合-A 01697839.552058.06760.01%4.24%
2026-06-30安信医药健康A 01070939.302045.36460.01%4.47%
2026-06-30摩根核心成长A 00045739.132036.32520.01%1.32%
2026-06-30汇添富民营新动力 00154138.071981.16280.01%3.04%
2026-06-30摩根行业睿选A 01123637.971975.95880.01%1.20%
2026-06-30天弘中证科技100指数增强A 01020236.541901.64560.01%5.11%
2026-06-30博时裕富沪深300A 05000236.051876.00040.01%0.38%
2026-06-30南方悦享稳健添利债券-A 02174633.681752.81120.01%1.71%
2026-06-30广发中证养老产业A 00096833.631750.34460.01%1.61%
2026-06-30广发鑫享A 00213233.581747.50320.01%2.23%
2026-06-30天弘增强回报A 00712831.751652.27000.00%0.48%
2026-06-30富国生物医药科技A 00621831.491638.73960.00%4.41%
2026-06-30工银产业债A 00004530.271575.25080.00%0.24%
2026-06-30银华富饶精选三年持有 01217830.001561.20000.00%3.01%
2026-06-30华夏创新医药龙头混合-A 01298128.541485.29450.00%12.33%
2026-06-30广发品质回报A 00911927.511431.62040.00%3.75%
2026-06-30中银智能制造A 00147626.881398.83520.00%0.98%
2026-06-30安信优势增长A 00128726.001353.04000.00%1.92%
2026-06-30安信远见共赢混合-A 02681825.791342.11160.00%--
2026-06-30银华稳健增长一年持有 01140525.771341.05520.00%1.54%
2026-06-30汇添富沪深300指数增强A 00553025.581331.37050.00%1.22%
2026-06-30易方达沪深300医药ETF联接A 00134425.371320.25480.00%2.69%
2026-06-30天弘中证医药100A 00155025.011301.48920.00%2.05%
2026-06-30平安沪深300指数量化增强A 00511324.441271.85760.00%1.91%
2026-06-30大成消费精选A 01192324.291264.05160.00%6.48%
2026-06-30广发安盈A 00211823.581227.10320.00%0.49%
2026-06-30鹏扬中国优质成长A 01183723.291212.01160.00%2.98%
2026-06-30安信消费医药主题 00097423.131203.91420.00%7.82%
2026-06-30银华瑞泰 00548122.831188.07320.00%4.08%
2026-06-30长城健康生活A 00878622.271158.93080.00%3.13%
2026-06-30南方产业优势两年持有A 00854621.881138.63520.00%0.96%
2026-06-30中银招享6个月持有期混合-A 02649721.631125.62520.00%0.82%
2026-06-30银华瑞祥一年持有 01173321.521120.00490.00%4.05%
2026-06-30大成医药健康股票-A 01204520.421062.55270.00%9.22%
2026-06-30易方达裕富A 00855620.201050.99980.00%0.07%
2026-06-30鹏华创新成长A 01146020.001040.80000.00%0.87%
2026-06-30天弘通利A 00057320.001040.80000.00%1.93%
2026-06-30南方转型增长A 00166720.001040.80000.00%1.07%
2026-06-30海富通沪深300指数增强C 00451219.571018.36040.00%0.77%
2026-06-30东财中证医药卫生A 00855118.29951.95730.00%20.44%
2026-06-30安信优质企业三年持有期混合-A 01289217.99936.19960.00%1.08%
2026-06-30建信稳定得利A 00087517.39904.97560.00%0.60%
2026-06-30华宝大健康A 00688117.22896.12880.00%7.81%
2026-06-30安信价值回报三年持有A 00895417.06887.80240.00%1.09%
2026-06-30汇添富稳健增长A 00802516.09837.32360.00%2.51%
2026-06-30易方达大健康主题 00189815.84824.31360.00%1.83%
2026-06-30银华中证全指医药卫生增强 00511215.37799.85480.00%7.78%
2026-06-30博时科技创新A 00905715.23792.56920.00%3.60%
2026-06-30华安升级主题A 04002015.14787.88560.00%3.59%
2026-06-30华安升级主题混合-C 01497615.14787.88560.00%--
2026-06-30长安鑫悦消费驱动A 00995815.00780.60000.00%3.17%
2026-06-30中欧核心智选混合-A 02505814.75767.59000.00%6.79%
2026-06-30安信量化精选沪深300指数增强A 00395714.61760.30440.00%0.70%
2026-06-30中银招利A 00775214.59759.47170.00%0.60%
2026-06-30中银沪深300指数增强A 00488114.48753.54440.00%1.19%
2026-06-30泰信医疗服务混合-A 01307214.26742.09040.00%48.35%
2026-06-30中银淳利三个月持有期债券-A 02327513.97726.99880.00%0.30%
2026-06-30招商医药量化选股混合-A 02574813.90723.35600.00%6.66%
2026-06-30华安新兴消费A 01055413.80718.22480.00%0.50%
2026-06-30民生加银医药健康A 00989813.79717.63160.00%3.86%
2026-06-30大成悦享生活混合-A 01284813.35694.73400.00%6.38%
2026-06-30华安汇智精选两年 00837113.02677.56080.00%3.18%
2026-06-30华安核心优选A 04001112.98675.47920.00%1.34%
2026-06-30建信智能生活 01150312.88670.27520.00%1.99%
2026-06-30汇添富研究优选灵活配置 00669612.74662.98960.00%3.97%
2026-06-30景顺长城四季金利A 00018112.50650.50000.00%0.40%
2026-06-30九泰久睿量化A 00987412.48649.66730.00%7.94%
2026-06-30华宝量化对冲A 00075312.00624.48000.00%2.50%
2026-06-30华泰柏瑞量化增强A 00017211.34590.13360.00%0.41%
2026-06-30大成品质医疗股票-A 01412111.24585.13770.00%6.21%
2026-06-30安信价值成长A 00889111.20582.84800.00%2.00%
2026-06-30汇添富稳健添盈一年 01004511.10577.64400.00%0.94%
2026-06-30汇添富红利增长A 00625911.03574.00640.00%0.82%
2026-06-30广发中证全指医药卫生ETF联接A 00118010.88566.19520.00%0.30%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420310.81562.55240.00%2.20%
2026-06-30国联医疗健康精选A 00624010.53547.98120.00%43.50%
2026-06-30建信高端医疗A 00468310.42542.25680.00%4.55%
2026-06-30天弘中证医药主题指数增强-A 01240110.42542.25680.00%20.66%
2026-06-30汇添富创新成长混合-A 01662610.36539.13440.00%1.26%
2026-06-30东方红战略精选A 00304410.35538.61400.00%1.98%
2026-06-30中银恒悦180天持有期债券-A 01439710.32537.05280.00%0.28%
2026-06-30淳厚信睿核心精选A 00818610.00520.40000.00%0.18%
2026-06-30富国上证50基本面精选股票-A 01589110.00520.40000.00%6.06%
2026-06-30鹏扬沪深300质量低波A 0111329.99519.98370.00%2.19%
2026-06-30易方达恒盛3个月定开 0078849.94517.27760.00%0.24%
2026-06-30东方红京东大数据灵活配置混合-C 0175359.74506.86960.00%0.21%
2026-06-30东方红京东大数据A 0015649.74506.86960.00%0.16%
2026-06-30易方达量化策略A 0022169.73506.34920.00%5.10%
2026-06-30汇添富中证A500指数量化增强-A 0257119.62500.83290.00%--
2026-06-30华安MSCI中国A股指数增强 0400029.31484.28420.00%0.42%
2026-06-30国联医药消费混合-A 0150329.28483.03530.00%23.72%
2026-06-30鹏扬景泰成长A 0053528.95465.75800.00%3.08%
2026-06-30华泰柏瑞量化优选 0008778.94465.23760.00%0.69%
2026-06-30天弘中证A500指数增强-A 0238198.18425.68720.00%4.18%
2026-06-30中银淳益混合-A 0262307.96414.23840.00%0.89%
2026-06-30华宝安盈A 0108687.92412.15680.00%2.65%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215467.90411.11600.00%24.39%
2026-06-30华泰柏瑞中证A500指数增强-A 0264337.78404.87120.00%--
2026-06-30国联安沪深300指数增强-A 0202207.76403.83040.00%1.21%
2026-06-30华泰柏瑞富利A 0044757.74402.89360.00%0.12%
2026-06-30汇添富稳健添益一年持有期 0102197.68399.66720.00%0.70%
2026-06-30交银医疗健康混合-A 0193457.53391.86120.00%8.04%
2026-06-30易方达科瑞 0032937.52391.12740.00%0.25%
2026-06-30华安医疗创新A 0083597.44387.17760.00%1.25%
2026-06-30广发招享A 0091217.40385.09600.00%0.19%
2026-06-30工银瑞盈 0033417.31380.51640.00%0.30%
2026-06-30东方红锦弘甄选两年持有期混合 0145737.10369.48400.00%2.28%
2026-06-30易方达瑞锦A 0096896.99363.75960.00%0.16%
2026-06-30中银顺兴回报一年持有A 0093456.97362.71880.00%0.99%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116816.91359.57550.00%2.94%
2026-06-30鹏扬医疗健康混合-A 0180526.90359.07600.00%34.21%
2026-06-30财通安华A 0118116.70348.45980.00%36.11%
2026-06-30东方红招盈甄选一年持有A 0098066.69348.14760.00%1.52%
2026-06-30建信鑫利A 0018586.63345.02520.00%2.14%
2026-06-30易方达瑞财E 0018036.51338.78040.00%15.00%
2026-06-30南方誉稳一年持有期混合-A 0146976.17321.08680.00%1.49%
2026-06-30国联安中证医药100A 0000596.10317.25140.00%2.26%
2026-06-30鹏华品牌传承 0004316.08316.40320.00%1.19%
2026-06-30南方振元债券-A 0161096.07315.88280.00%0.21%
2026-06-30南方瑞盛三年持有A 0091526.03313.90520.00%0.86%
2026-06-30南方上证50指数增强A 0080566.01312.76040.00%2.70%
2026-06-30天弘安泽90天持有期债券-A 0270066.00312.24000.00%--
2026-06-30东方新思路A 0013846.00312.24000.00%5.97%
2026-06-30大成新兴活力混合-A 0164755.68295.58720.00%3.09%
2026-06-30银华积极成长A 0054985.58290.38320.00%2.31%
2026-06-30华安优势精选混合-A 0145395.57289.86280.00%5.24%
2026-06-30诺安高端制造A 0017075.57289.86280.00%2.94%
2026-06-30天弘永利优佳混合-A 0135695.54288.30160.00%0.65%
2026-06-30鹏华成长价值A 0093305.47284.65880.00%0.74%
2026-06-30银华医疗健康量化A 0052375.30275.79110.00%11.37%
2026-06-30中银顺泽回报一年持有A 0110445.15268.00600.00%0.28%
2026-06-30红土创新医疗保健 0104345.10265.40400.00%1.06%
2026-06-30华夏逸享健康A 0074815.09264.67540.00%5.37%
2026-06-30南方宝恒A 0110335.03261.86520.00%0.24%
2026-06-30中银通利A 0122044.93256.55720.00%0.58%
2026-06-30华夏医药量化选股混合-A 0212044.83251.35320.00%22.49%
2026-06-30东方盛世A 0024974.75247.19000.00%--
2026-06-30南方创新精选一年定期A 0096814.74246.66960.00%0.39%
2026-06-30南方瑞景混合-A 0250734.71245.10840.00%1.02%
2026-06-30易方达瑞兴I 0018174.69244.06760.00%1.32%
2026-06-30财通医药健康混合-A 0189374.67243.02680.00%7.20%
2026-06-30南方逸享稳健添利债券-A 0262394.66242.50640.00%--
2026-06-30鹏扬汇利A 0045854.64241.46560.00%0.44%
2026-06-30南方誉盈一年持有期混合-A 0140944.55236.78200.00%1.24%
2026-06-30鹏扬景泓回报A 0091144.53235.74120.00%3.40%
2026-06-30南方安泰A 0031614.48233.13920.00%0.15%
2026-06-30南方泽享稳健添利债券-A 0234714.40228.97600.00%0.08%
2026-06-30东方红创新趋势 0106994.38227.93520.00%0.11%
2026-06-30华夏新锦绣A 0028334.36226.89440.00%0.35%
2026-06-30广发沪深300指数增强A 0060204.34225.85360.00%0.39%
2026-06-30汇添富均衡潜力优选混合-A 0244414.34225.74950.00%3.81%
2026-06-30交银中证A50指数-A 0230524.28222.73120.00%2.71%
2026-06-30南方利淘A 0011834.02209.20080.00%0.94%
2026-06-30鹏华弘利A 0011224.00208.16000.00%0.16%
2026-06-30天弘价值精选A 0026394.00208.16000.00%0.57%
2026-06-30国富价值成长一年持有A 0102714.00208.16000.00%1.75%
2026-06-30长江均衡成长A 0106634.00208.16000.00%3.43%
2026-06-30汇添富稳健鑫添益六个月持有A 0108704.00208.16000.00%2.09%
2026-06-30红塔红土盛丰混合-A 0137333.99207.84770.00%1.70%
2026-06-30中欧磐固债券-A 0194173.94205.03760.00%0.03%
2026-06-30新华丰利A 0032213.90202.95600.00%0.46%
2026-06-30安信医药创新股票-A 0223013.87201.39480.00%52.10%
2026-06-30大成至诚鑫选混合-A 0171813.86200.87440.00%3.33%
2026-06-30工银双玺6个月持有A 0110913.85200.35400.00%0.11%
2026-06-30易方达中证A500指数量化增强-A 0260933.61187.86440.00%0.96%
2026-06-30东方红领先精选A 0012023.59186.82360.00%1.63%
2026-06-30华夏永泓一年持有期混合-A 0119133.57185.65270.00%1.03%
2026-06-30富国中证A500指数增强-A 0226763.56185.07500.00%0.29%
2026-06-30东方岳 0025453.51182.86850.00%5.75%
2026-06-30招商中证A500ETF联接-A 0224553.51182.66040.00%0.13%
2026-06-30南方惠益稳健添利债券-A 0261813.43178.49720.00%0.13%
2026-06-30财通智选消费A 0107033.42177.97680.00%7.99%
2026-06-30鑫元行业轮动A 0059493.41177.45640.00%22.86%
2026-06-30民生加银创新成长A 0060723.40176.93600.00%7.39%
2026-06-30东方沪深300指数增强-A 0162043.40176.93600.00%5.35%
2026-06-30华宝新价值 0013243.37175.37480.00%0.65%
2026-06-30中银新回报A 0001903.32172.77280.00%0.27%
2026-06-30国联沪深300指数增强-A 0223093.31172.25240.00%0.64%
2026-06-30国联安鑫汇A 0041293.30171.73200.00%0.56%
2026-06-30博时健康成长主题双周定期可赎回A 0094683.30171.65390.00%0.61%
2026-06-30南方宝裕混合-A 0129453.21167.04840.00%0.36%
2026-06-30交银中证A500指数-A 0230223.19166.26260.00%0.96%
2026-06-30天弘恒生沪深港创新药精选50ETF联接-A 0145643.19166.00760.00%0.53%
2026-06-30东方红共赢甄选一年持有期混合-A 0168343.11161.84440.00%1.29%
2026-06-30鹏扬消费主题混合-A 0197053.05158.72200.00%6.34%
2026-06-30广发成长优选 0002143.05158.72200.00%0.80%
2026-06-30南方宝顺A 0108813.01156.64040.00%0.38%
2026-06-30国联安鑫隆A 0040833.00156.12000.00%0.45%
2026-06-30海富通中证A500指数增强-A 0233672.93152.47720.00%0.35%
2026-06-30南方沪深300增强A 0090592.93152.47720.00%0.57%
2026-06-30南方国策动力 0016922.91151.43640.00%1.33%
2026-06-30汇添富安鑫智选A 0017962.91151.43640.00%3.10%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.90150.91600.00%0.09%
2026-06-30天弘臻选健康混合-A 0147082.84147.79360.00%10.62%
2026-06-30天弘安康颐享12个月持有A 0120692.82146.75280.00%0.80%
2026-06-30天弘上证50联接A 0015482.80145.51420.00%0.18%
2026-06-30银华稳健增利A 0052602.79145.29560.00%1.41%
2026-06-30天弘沪深300ETF联接A 0009612.79145.06150.00%0.05%
2026-06-30浦银中证A50指数增强-A 0212562.77144.25480.00%2.27%
2026-06-30博时恒益稳健一年持有期混合-A 0152722.76143.63040.00%1.76%
2026-06-30华宝新飞跃 0043352.72141.54880.00%0.57%
2026-06-30东方红汇享债券-A 0202842.71141.02840.00%0.78%
2026-06-30汇添富弘盛回报混合-A 0224162.71141.02840.00%1.52%
2026-06-30南方致远A 0074152.71141.02840.00%0.19%
2026-06-30汇安沪深300指数增强A 0038842.69140.03960.00%1.25%
2026-06-30西部利得中证A500指数增强-A 0228002.67138.94680.00%1.51%
2026-06-30交银恒益A 0049752.66138.42640.00%0.85%
2026-06-30鹏扬景沣六个月持有A 0094282.65137.90600.00%0.47%
2026-06-30银华智能建造股票 0118362.61135.82440.00%1.53%
2026-06-30易方达瑞祥I 0018352.59134.78360.00%0.56%
2026-06-30东方红价值精选A 0027832.58134.26320.00%0.87%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150372.53131.66120.00%4.24%
2026-06-30天弘国证A50A 0109532.49129.78770.00%3.41%
2026-06-30鹏扬元合量化大盘优选A 0071372.48129.05920.00%1.29%
2026-06-30海富通欣利混合-A 0115542.45127.49800.00%0.19%
2026-06-30海富通欣睿A 0106572.45127.49800.00%0.28%
2026-06-30华泰柏瑞量化驱动A 0010742.42126.04080.00%0.32%
2026-06-30中欧量化驱动A 0019802.34121.77360.00%0.18%
2026-06-30海富通量化前锋C 0051882.32120.73280.00%2.73%
2026-06-30华安物联网主题A 0010282.28118.65120.00%0.34%
2026-06-30易方达中证创新药产业ETF联接-A 0196662.28118.65120.00%0.48%
2026-06-30东方红安鑫甄选一年持有 0087702.21115.00840.00%0.22%
2026-06-30华夏研究精选 0046862.19114.21210.00%0.89%
2026-06-30华泰柏瑞多策略A 0031752.19113.96760.00%0.12%
2026-06-30华泰柏瑞量化智慧A 0012442.16112.40640.00%0.15%
2026-06-30东方红优质甄选一年持有A 0097252.10109.28400.00%0.16%
2026-06-30广发聚荣一年持有A 0095252.08108.24320.00%0.11%
2026-06-30安信核心竞争力A 0072432.08108.24320.00%1.17%
2026-06-30易方达中证龙头企业指数-A 0127562.08108.24320.00%8.80%
2026-06-30银华行业轮动 0063022.07107.72280.00%1.51%
2026-06-30鹏扬景欣A 0056642.07107.72280.00%0.92%
2026-06-30天弘策略精选灵活配置混合-A 0046942.04106.16160.00%2.30%
2026-06-30中银民利一年持有期债券-A 0143992.03105.64120.00%0.45%
2026-06-30易方达磐泰一年持有A 0092492.03105.64120.00%0.18%
2026-06-30南方惠享稳健添利债券-A 0187722.01104.60040.00%0.36%
2026-06-30汇添富稳健睿选一年持有A 0111182.00104.08000.00%0.38%
2026-06-30南方利鑫A 0013342.00104.08000.00%1.48%
2026-06-30易方达新鑫E 0012861.99103.55960.00%0.04%
2026-06-30银华中证A500指数增强-A 0239321.97102.73730.00%0.34%
2026-06-30鹏扬品质精选混合-A 0135751.96101.99840.00%2.62%
2026-06-30九泰久盛量化先锋A 0018971.96101.99840.00%2.99%
2026-06-30南方高质量优选混合-A 0149461.8897.83520.00%0.71%
2026-06-30海富通悦享一年持有期混合-A 0197521.8495.75360.00%0.26%
2026-06-30南方核心成长A 0096461.8395.23320.00%0.06%
2026-06-30银华聚利A 0012801.8294.71280.00%0.45%
2026-06-30广发聚盛A 0020251.8093.79680.00%0.46%
2026-06-30东方品质消费一年持有A 0125061.8093.67200.00%2.30%
2026-06-30长城久益灵活配置A 0025431.7892.63120.00%1.27%
2026-06-30东方红匠心甄选一年持有 0089901.7892.63120.00%0.21%
2026-06-30大成灵活配置A 0005871.7691.59040.00%0.92%
2026-06-30安信中证A500指数增强-A 0235011.7691.59040.00%0.47%
2026-06-30中欧品质精选混合-A 0213051.7691.59040.00%13.99%
2026-06-30天弘中证A50指数-A 0234311.7390.02920.00%2.73%
2026-06-30汇添富沪深300指数量化增强-A 0253781.7188.98840.00%0.47%
2026-06-30兴全中证800六个月持有指数增强A 0106731.6887.42720.00%0.08%
2026-06-30中欧多元平衡混合-A 0258281.6384.82520.00%0.65%
2026-06-30长城核心优选A 0000301.6384.82520.00%1.25%
2026-06-30天弘匠心回报债券-A 0250921.6183.78440.00%0.15%
2026-06-30南方誉享一年持有A 0110641.6083.26400.00%0.27%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.6083.15990.00%1.96%
2026-06-30民生加银品质消费A 0079651.5982.74360.00%19.53%
2026-06-30东方红中证A500指数增强-A 0248161.5480.24560.00%0.82%
2026-06-30华夏智胜优选混合-A 0213691.4675.97840.00%0.53%
2026-06-30东方红锦和甄选18个月持有A 0120881.4474.93760.00%0.55%
2026-06-30中欧医药生物混合-A 0248181.4374.41720.00%6.39%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127041.4173.37640.00%0.51%
2026-06-30博时健康生活A 0120861.4173.37640.00%0.64%
2026-06-30汇添富盈鑫灵活配置A 0024201.4173.25150.00%0.11%
2026-06-30易方达供给改革 0029101.4072.93920.00%0.01%
2026-06-30长城新优选A 0022271.3670.77440.00%0.45%
2026-06-30招商量化精选A 0019171.3570.36840.00%0.02%
2026-06-30天弘永利兴宁债券-A 0217861.3570.25400.00%0.96%
2026-06-30同泰同欣混合-A 0136571.3168.17240.00%0.79%
2026-06-30英大中证ESG120策略指数-A 0128541.3067.65200.00%1.09%
2026-06-30鹏扬景添一年持有期混合-A 0180541.2665.57040.00%1.07%
2026-06-30银华多元机遇 0099601.2263.48880.00%0.10%
2026-06-30长江红利回报混合-A 0139341.2062.44800.00%1.22%
2026-06-30淳厚现代服务业股票-A 0113491.2062.44800.00%1.56%
2026-06-30工银新机遇A 0020031.1660.36640.00%1.15%
2026-06-30长江中证A500指数增强-A 0243521.1258.28480.00%1.18%
2026-06-30鹏扬景兴A 0050391.1157.76440.00%1.90%
2026-06-30红塔红土医药精选股票-A 0203311.1057.24400.00%5.67%
2026-06-30博时恒盛一年持有期A 0097161.0856.20320.00%0.49%
2026-06-30鹏扬景阳一年持有期混合-A 0118181.0755.68280.00%0.36%
2026-06-30富国量化对冲策略三个月持有A 0088351.0655.16240.00%2.18%
2026-06-30建信鑫安回报A 0013041.0554.64200.00%0.15%
2026-06-30建信鑫安回报灵活配置混合-C 0185411.0554.64200.00%0.39%
2026-06-30长江沪深300指数增强A 0115451.0554.53790.00%0.79%
2026-06-30九泰锐和18个月定开 0095311.0353.60120.00%5.56%
2026-06-30中银多策略A 0005721.0353.60120.00%0.34%
2026-06-30鑫元医药睿选混合-A 0247941.0253.08080.00%5.67%
2026-06-30汇添富上证50基本面增强指数-A 0121571.0253.08080.00%2.25%
2026-06-30联博智选混合-A 0208421.0152.56040.00%0.61%
2026-06-30浦银稳健富利180天持有期债券-A 0190411.0052.04000.00%0.33%
2026-06-30淳厚添益增强债券-A 0174981.0052.04000.00%0.64%
2026-06-30红塔红土盛弘A 0065471.0052.04000.00%5.86%
2026-06-30国富恒瑞A 0023611.0052.04000.00%0.01%
2026-06-30汇添富民安增益A 0053290.9750.47880.00%0.76%
2026-06-30天弘沪深300指数量化增强-A 0248550.9649.95840.00%4.29%
2026-06-30中庚小盘价值 0071300.9549.43800.00%0.04%
2026-06-30博时鑫源A 0031190.9549.43800.00%6.26%
2026-06-30海富通安益对冲C 0088300.9549.17780.00%3.24%
2026-06-30华安沣润债券-A 0186400.9448.91760.00%0.06%
2026-06-30宏利中证A50指数增强-A 0234180.9348.60530.00%4.14%
2026-06-30国联安添益增长债券-A 0149550.8644.75440.00%0.52%
2026-06-30华夏鼎融A 0033010.8644.75440.00%0.04%
2026-06-30安信比较优势 0055870.8644.75440.00%0.37%
2026-06-30中银恒利半年 0010350.8544.23400.00%0.41%
2026-06-30华安沣泽6个月持有期混合-A 0269010.8443.71360.00%--
2026-06-30民生加银中证A500指数-A 0230420.8343.19320.00%3.13%
2026-06-30天弘中证A500ETF联接-A 0224280.8242.88090.00%0.06%
2026-06-30天弘惠利A 0014470.8041.63200.00%0.97%
2026-06-30长江添利A 0097000.8041.63200.00%2.45%
2026-06-30长安鑫益增强A 0021460.8041.63200.00%0.11%
2026-06-30易方达瑞景 0014330.7740.07080.00%0.07%
2026-06-30招商增浩A 0097180.7740.07080.00%2.65%
2026-06-30东方创新医疗股票-A 0180450.7639.55040.00%6.31%
2026-06-30安信新目标A 0030300.7539.03000.00%0.63%
2026-06-30银华万物互联 0021610.7539.03000.00%0.68%
2026-06-30富国绝对收益多策略A 0016410.7438.50960.00%0.73%
2026-06-30易方达新利 0012490.7438.50960.00%0.06%
2026-06-30易方达瑞智E 0018070.7136.94840.00%0.06%
2026-06-30东方城镇消费主题 0062350.7136.94840.00%2.26%
2026-06-30长城中证A500指数-A 0227620.7036.42800.00%2.42%
2026-06-30华安稳健回报A 0000720.7036.42800.00%0.41%
2026-06-30南方改革机遇 0011810.6835.38720.00%0.07%
2026-06-30中银恒泰9个月持有A 0121910.6835.38720.00%2.62%
2026-06-30易方达中证科技50ETF联接-A 0127170.6835.38720.00%0.37%
2026-06-30华宝中证A500指数增强-A 0233190.6634.34640.00%0.59%
2026-06-30华安沣瑞一年持有期混合-A 0148090.6031.22400.00%0.44%
2026-06-30工银宁瑞6个月持有A 0113870.6031.22400.00%0.17%
2026-06-30华夏鼎泓A 0076660.5930.70360.00%0.01%
2026-06-30华安大国新经济A 0005490.5729.58990.00%0.36%
2026-06-30泰康宏泰回报A 0027670.5629.14240.00%0.09%
2026-06-30交银瑞鑫六个月持有A 0039000.5428.10160.00%0.54%
2026-06-30汇添富添福吉祥 0047740.5327.58120.00%0.50%
2026-06-30华泰柏瑞新利A 0012470.5327.58120.00%0.02%
2026-06-30工银新生利 0020000.5327.58120.00%0.44%
2026-06-30华宝安睿债券-A 0238020.5227.06080.00%0.06%
2026-06-30泰康颐年A 0055230.5026.02000.00%0.20%
2026-06-30博时惠泽混合-A1 0200520.4925.49960.00%1.50%
2026-06-30摩根中证A500指数增强-A 0238690.4824.97920.00%0.07%
2026-06-30南方中证创新药产业ETF联接-A 0210970.4623.93840.00%0.24%
2026-06-30银华启元债券-A 0264560.4623.93840.00%--
2026-06-30招商成长先导股票-A 0145890.4523.41800.00%1.01%
2026-06-30中银价值发现混合-A 0199490.4422.89760.00%2.02%
2026-06-30南方永元一年持有期债券-A 0123990.4422.89760.00%0.14%
2026-06-30汇添富稳荣回报债券-A 0187630.4322.37720.00%0.13%
2026-06-30民生加银量化中国A 0024490.4020.81600.00%0.34%
2026-06-30工银瑞信远见共赢混合-A1 0196170.4020.81600.00%0.44%
2026-06-30华宝安润六个月持有期债券-A 0259990.3920.29560.00%--
2026-06-30富国中证医药50ETF联接-A 0128010.3618.73440.00%0.31%
2026-06-30国投瑞银中证A500指数增强-A 0238610.3518.21400.00%0.65%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3518.21400.00%0.15%
2026-06-30鹏扬聚利6个月A 0085010.3518.21400.00%0.36%
2026-06-30易方达中证A50ETF联接-A 0212060.3317.17320.00%0.06%
2026-06-30南方价值臻选A 0124260.3216.65280.00%0.06%
2026-06-30博时稳健恒利债券-A 0218530.3116.13240.00%0.09%
2026-06-30博时沪深300指数增强A 0108720.3116.13240.00%0.36%
2026-06-30海富通致远量化选股股票-A 0234040.3015.61200.00%0.98%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.3015.61200.00%0.33%
2026-06-30招商中证消费龙头指数增强A 0118530.2915.09160.00%0.04%
2026-06-30东方红安盈甄选一年持有A 0126830.2915.09160.00%0.25%
2026-06-30财通资管双福9个月持有期债券-A 0147690.2814.57120.00%0.21%
2026-06-30博时上证综合指数增强-A 0238730.2714.05080.00%0.91%
2026-06-30泰信中证A500指数增强-A 0239810.2714.05080.00%0.30%
2026-06-30民生加银中证全指指数增强-A 0231190.2513.01000.00%1.86%
2026-06-30中欧双利A 0029610.2513.01000.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.2512.82260.00%0.38%
2026-06-30华夏永利一年持有期混合-A 0139690.2412.48960.00%0.12%
2026-06-30东方红汇明债券-A 0250390.2412.48960.00%0.07%
2026-06-30富国中证A500ETF联接-A 0224630.2412.48960.00%0.01%
2026-06-30易方达上证50ETF联接A 0073790.2311.96920.00%0.04%
2026-06-30华夏永润六个月持有期混合-A 0121210.2211.44880.00%0.10%
2026-06-30招商医药精选混合-A 0248240.2211.44880.00%1.08%
2026-06-30银华华证ESG领先指数 0131740.2110.92840.00%0.67%
2026-06-30民生加银养老服务 0025470.2110.92840.00%0.73%
2026-06-30华夏恒融 0040630.2010.40800.00%0.03%
2026-06-30华安安益A 0019050.2010.40800.00%0.62%
2026-06-30海富通添合收益债券-A 0241150.199.88760.00%0.12%
2026-06-30中银景元回报 0069520.199.88760.00%0.21%
2026-06-30中银颐利A 0026140.199.88760.00%1.71%
2026-06-30华安宁享6个月持有期混合-A 0117980.189.36720.00%0.45%
2026-06-30天弘裕利A 0023880.189.36720.00%0.68%
2026-06-30广发鑫和A 0047500.189.36720.00%0.01%
2026-06-30中银中证A500指数增强-A 0236680.178.95080.00%0.57%
2026-06-30中欧稳健添悦债券-A 0249660.178.84680.00%0.01%
2026-06-30富荣沪深300增强A 0047880.178.84680.00%0.01%
2026-06-30华泰柏瑞量化对冲 0028040.178.84680.00%0.49%
2026-06-30富国医药成长30 0091620.168.32640.00%0.02%
2026-06-30海富通创业板增强C 0052870.168.32640.00%0.17%
2026-06-30博时创业板指数增强-A 0251700.168.32640.00%0.30%
2026-06-30中银珍利A 0024610.168.32640.00%3.35%
2026-06-30中科沃土沃嘉A 0047630.168.32640.00%1.48%
2026-06-30银华汇益一年持有A 0083840.168.32640.00%0.10%
2026-06-30广发东财大数据精选A 0028020.157.80600.00%0.21%
2026-06-30国联安睿祺 0011570.157.80600.00%0.14%
2026-06-30广发稳宏一年持有期混合-A 0165280.157.80600.00%1.72%
2026-06-30华夏瑞享回报混合-A 0244430.147.28560.00%0.12%
2026-06-30华泰柏瑞享利A 0035910.136.76520.00%0.03%
2026-06-30国富天颐A 0056520.126.24480.00%1.26%
2026-06-30广发睿享稳健增利A 0072510.115.72440.00%0.11%
2026-06-30摩根研究驱动A 0073880.115.72440.00%0.15%
2026-06-30易方达宁易一年持有A 0113470.115.72440.00%0.11%
2026-06-30银华稳利A 0013030.115.72440.00%2.36%
2026-06-30华泰保兴中证A500指数增强-A 0235160.105.20400.00%0.30%
2026-06-30工银景气优选A 0118840.105.20400.00%0.01%
2026-06-30汇添富双盈回报一年持有期债券-A 0045340.105.20400.00%0.01%
2026-06-30鹏华策略回报 0049860.094.68360.00%0.02%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.094.68360.00%0.13%
2026-06-30中银景福回报A 0052740.094.42340.00%0.07%
2026-06-30中科沃土转型升级A 0052810.084.16320.00%0.91%
2026-06-30广发稳信六个月持有期混合-A 0217950.084.16320.00%0.04%
2026-06-30工银可转债优选A 0059450.084.16320.00%0.03%
2026-06-30华宝新活力 0031540.073.64280.00%0.07%
2026-06-30建信上证50ETF联接A 0058800.073.64280.00%0.13%
2026-06-30银华远兴一年持有 0108160.073.64280.00%0.02%
2026-06-30中银民丰回报 0073180.073.64280.00%0.03%
2026-06-30工银生态环境A 0012450.073.38780.00%0.00%
2026-06-30交银臻选回报A 0109160.063.12240.00%0.31%
2026-06-30鹏华安享一年持有A 0107250.063.12240.00%0.05%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.052.60200.00%0.05%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.052.60200.00%0.03%
2026-06-30华泰柏瑞量化收益 0010730.052.60200.00%0.11%
2026-06-30国联景惠混合-A 0131900.052.60200.00%0.07%
2026-06-30华泰柏瑞行业严选A 0111110.042.08160.00%0.02%
2026-06-30广发集汇债券-A 0164240.042.08160.00%0.02%
2026-06-30江信瑞福A 0026300.042.08160.00%--
2026-06-30广发集瑞A 0030370.042.08160.00%0.01%
2026-06-30鹏华弘裕一年持有A 0110520.042.08160.00%0.04%
2026-06-30中银富利6个月持有期混合-A 0185390.031.56120.00%1.48%
2026-06-30招商中证A500指数增强-A 0226700.031.56120.00%0.01%
2026-06-30华泰柏瑞健康生活 0013980.031.56120.00%0.02%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.031.56120.00%0.02%
2026-06-30广发中证800指数增强-A 0235620.031.56120.00%0.31%
2026-06-30汇安嘉盈一年持有A 0073150.021.04080.00%0.14%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.021.04080.00%0.02%
2026-06-30华泰柏瑞集利债券-A 0220160.010.52040.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.010.52040.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.010.52040.00%0.01%
2026-06-30博时中证A50ETF联接-A 0212330.010.52040.00%0.01%
2026-06-30东海增裕债券-A 0262200.010.52040.00%0.05%
2026-06-30鹏华沪深300指数增强A 0058700.010.28620.00%0.00%
2026-06-30华夏消费升级A 0019270.010.28100.00%0.00%
2026-06-30华夏消费龙头A 0112820.000.21850.00%0.00%
2026-06-30华夏鼎清A 0100140.000.20810.00%0.00%

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