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海康威视(002415)基金持仓图
海康威视(002415)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富国研究精选A 000880768.5826285.26560.08%63.77%
2026-06-30易方达裕鑫A 003133470.3616086.25440.05%1.35%
2026-06-30天弘中证人工智能主题指数-A 011839469.4516055.12480.05%10.29%
2026-06-30华夏新兴成长A 010680373.3012766.90480.04%2.95%
2026-06-30兴全合丰三年持有 009556300.0010260.00000.03%2.48%
2026-06-30申万菱信多策略A 001148244.908375.58000.03%18.06%
2026-06-30东方红新动力A 000480238.798166.61760.03%1.59%
2026-06-30华夏创新驱动A 010305217.197427.81600.02%2.65%
2026-06-30安信远见成长混合-A 013095215.367365.31200.02%3.65%
2026-06-30国联优势产业混合-A 014329203.616963.46240.02%2.86%
2026-06-30富国稳健增长A 010624180.006156.00000.02%1.14%
2026-06-30东方红京东大数据A 001564178.956120.09000.02%1.90%
2026-06-30东方红京东大数据灵活配置混合-C 017535178.956120.09000.02%2.56%
2026-06-30招商红利量化选股混合-A 023806161.955538.69000.02%4.86%
2026-06-30安信策略精选灵活配置混合-C 023177158.565422.79980.02%12.06%
2026-06-30华宝研究精选 009989153.865262.01200.02%8.10%
2026-06-30博时裕富沪深300A 050002144.224932.35120.02%1.01%
2026-06-30华商信用增强A 001751139.834782.02880.02%0.34%
2026-06-30华夏大盘精选A 000011133.384561.59600.01%0.86%
2026-06-30鹏华沪深300指数增强A 005870123.664229.20640.01%2.47%
2026-06-30易方达裕富A 008556122.744197.70800.01%0.30%
2026-06-30安信远见共赢混合-A 026818121.264147.09200.01%--
2026-06-30富国均衡投资混合 024188120.004104.12640.01%0.76%
2026-06-30景顺长城稳健增益债券-A 016869120.004104.00000.01%0.32%
2026-06-30华宝高端制造 000866111.583816.03600.01%10.68%
2026-06-30广发优企精选A 002624107.613680.11840.01%5.66%
2026-06-30华夏优势增长 000021100.003420.12640.01%0.42%
2026-06-30汇添富双利增强A 000406100.003419.97280.01%0.77%
2026-06-30华宝可持续发展主题混合-A 01226297.653339.63000.01%13.84%
2026-06-30兴银收益增强A 00362887.362987.71200.01%1.62%
2026-06-30东方红智华三年持有期混合-A 01283986.352953.17000.01%1.56%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481485.442922.04460.01%--
2026-06-30东方红创新趋势 01069979.352713.77000.01%1.34%
2026-06-30长江智能制造混合-A 01433978.902698.24320.01%4.83%
2026-06-30宏利睿智稳健A 00350177.082636.21460.01%5.28%
2026-06-30华夏沪深300指数增强A 00101574.332542.08600.01%0.96%
2026-06-30平安添裕A 00872673.652518.83000.01%0.21%
2026-06-30东方红优享红利沪港深A 00339673.582516.43600.01%2.54%
2026-06-30广发价值增长A 01186667.862320.95560.01%3.91%
2026-06-30东方红汇阳A 00270167.542309.86800.01%0.44%
2026-06-30东方红汇利A 00265165.422237.36400.01%0.41%
2026-06-30中欧睿泽混合-A 01171049.731700.76600.01%5.76%
2026-06-30宏利睿智成长混合-A 02026748.841670.32800.01%5.10%
2026-06-30招商沪深300指数增强-Y 02501047.701631.34000.01%884.82%
2026-06-30招商沪深300指数增强A 00419047.701631.34000.01%3.61%
2026-06-30安信量化精选沪深300指数增强A 00395746.281582.77600.01%1.46%
2026-06-30东方红核心价值混合-A 02442945.851568.07000.01%3.41%
2026-06-30天弘中证科技100指数增强A 01020245.721563.69580.00%4.20%
2026-06-30汇添富沪深300基本面增强A 01085445.111542.79620.00%0.42%
2026-06-30华夏智胜优选混合-A 02136944.391518.24740.00%10.67%
2026-06-30富国宝利增强A 00507843.071472.99400.00%0.23%
2026-06-30西部利得中证人工智能A 01183242.991470.33320.00%5.33%
2026-06-30博时凤凰领航混合-A 01345041.531420.15500.00%1.30%
2026-06-30中欧睿见A 01042941.341413.84170.00%2.54%
2026-06-30东方红配置精选A 00597440.761393.99200.00%0.87%
2026-06-30工银产业债A 00004538.221307.12400.00%0.20%
2026-06-30建信中小盘A 00072937.701289.34000.00%3.25%
2026-06-30华商利欣回报债券-A 01859536.131235.64600.00%0.11%
2026-06-30华夏鼎泓A 00766635.621218.20400.00%0.46%
2026-06-30汇添富中证1000指数增强-A 01795335.501214.10000.00%0.72%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282635.141201.78800.00%1.91%
2026-06-30天弘沪深300指数增强A 00859234.451178.08740.00%1.43%
2026-06-30博时科技创新A 00905734.311173.40200.00%5.33%
2026-06-30永赢消费主题A 00625234.101166.22000.00%4.45%
2026-06-30中欧均衡成长A 01067832.801121.76000.00%1.04%
2026-06-30银华远景 00250132.721119.02400.00%1.61%
2026-06-30泰康均衡优选A 00547432.001094.40000.00%3.17%
2026-06-30天弘中证智选质量领先50指数-A 02663031.711084.48200.00%--
2026-06-30广发沪深300指数增强A 00602031.261069.09200.00%1.85%
2026-06-30汇添富沪深300指数增强A 00553030.861055.34700.00%0.97%
2026-06-30海富通沪深300指数增强C 00451230.551044.81000.00%0.79%
2026-06-30广发逆向策略A 00074730.381039.11570.00%9.05%
2026-06-30九泰天富改革新动力A 00130530.151031.13000.00%5.00%
2026-06-30南方安裕A 00329530.001026.00000.00%2.59%
2026-06-30东方红稳健精选A 00120330.001026.00000.00%1.04%
2026-06-30兴全中证800六个月持有指数增强A 01067329.751017.45000.00%0.93%
2026-06-30景顺长城四季金利A 00018128.77983.93400.00%0.61%
2026-06-30国联国企改革A 00092828.40971.28000.00%16.66%
2026-06-30天弘创业板指数增强-A 01579428.33968.88600.00%3.21%
2026-06-30建信智能生活 01150327.93955.20600.00%2.84%
2026-06-30东方红策略精选A 00140526.01889.54200.00%0.92%
2026-06-30银华稳健增长一年持有 01140525.58874.83600.00%1.00%
2026-06-30安信比较优势 00558725.52872.78400.00%7.31%
2026-06-30九泰锐益灵活配置混合(LOF)-C 01639825.39868.33800.00%--
2026-06-30平安沪深300指数量化增强A 00511322.73777.36600.00%1.17%
2026-06-30中欧添瑞债券-A 02620422.48768.81600.00%--
2026-06-30易方达均衡成长 00934121.82746.38080.00%0.16%
2026-06-30鑫元数字经济混合-A 01881821.02718.88400.00%7.75%
2026-06-30中银沪深300指数增强A 00488120.44699.04800.00%1.10%
2026-06-30易方达磐恒九个月持有A 00924720.37696.63000.00%2.06%
2026-06-30博时国企改革主题A 00127720.10687.42000.00%3.05%
2026-06-30富国兴和混合-A 02571720.00684.00000.00%2.88%
2026-06-30华夏网购精选A 00283719.80677.16000.00%3.18%
2026-06-30易方达瑞信I 00144119.54668.26800.00%1.39%
2026-06-30华夏中证人工智能主题ETF联接-D 02158018.89646.03800.00%0.38%
2026-06-30华夏中证人工智能主题ETF联接A 00858518.89646.03800.00%0.18%
2026-06-30易方达瑞锦A 00968918.79642.61800.00%0.28%
2026-06-30华夏鼎融A 00330117.81609.10200.00%0.52%
2026-06-30招商瑞信稳健配置A 00942317.02582.08400.00%1.33%
2026-06-30富国中证A500指数增强-A 02267616.52564.98400.00%0.90%
2026-06-30南方宝恒A 01103315.96545.83200.00%0.51%
2026-06-30海富通欣睿A 01065715.91544.12200.00%1.18%
2026-06-30华泰柏瑞量化增强A 00017214.93510.60600.00%0.36%
2026-06-30建信鑫利A 00185814.70502.74000.00%3.12%
2026-06-30富国价值发现混合-A 01934214.34490.42800.00%8.77%
2026-06-30申万菱信乐成混合-A 01706314.23486.66600.00%6.59%
2026-06-30鹏扬中国优质成长A 01183714.14483.58800.00%1.19%
2026-06-30中欧核心智选混合-A 02505814.01479.17280.00%4.24%
2026-06-30华安MSCI中国A股指数增强 04000213.89475.03800.00%0.42%
2026-06-30易方达磐泰一年持有A 00924913.85473.67000.00%0.81%
2026-06-30南方沪深300增强A 00905913.65466.83000.00%1.74%
2026-06-30鹏扬沪深300质量低波A 01113212.49427.15800.00%1.80%
2026-06-30鹏扬景泰成长A 00535212.38423.39600.00%2.80%
2026-06-30汇添富中证A500指数量化增强-A 02571112.33421.68600.00%--
2026-06-30鹏华成长价值A 00933012.18416.55600.00%1.08%
2026-06-30华夏中证A500指数增强-A 02361911.76402.19200.00%1.68%
2026-06-30华宝量化对冲A 00075311.63397.73910.00%1.60%
2026-06-30海富通欣利混合-A 01155411.59396.37800.00%0.60%
2026-06-30天弘中证高端装备制造指数增强-A 01221211.43390.90600.00%2.89%
2026-06-30华泰柏瑞量化优选 00087711.37388.85400.00%0.57%
2026-06-30南方量化成长 00142111.32387.14400.00%0.74%
2026-06-30天弘创新成长A 01082411.28385.77600.00%0.84%
2026-06-30安信核心竞争力A 00724311.19382.69800.00%4.12%
2026-06-30华泰柏瑞中证A500指数增强-A 02643311.13380.64600.00%--
2026-06-30诺安高端制造A 00170711.07378.59400.00%3.84%
2026-06-30摩根中证A500指数增强-A 02386910.84370.81350.00%0.99%
2026-06-30天弘低碳经济混合-A 01576910.81369.70200.00%12.77%
2026-06-30长江旭日混合-A 02101510.70365.94000.00%5.54%
2026-06-30东方红中证竞争力指数A 00765710.57361.49400.00%0.76%
2026-06-30泰康稳健双利债券-A 02086210.50359.10000.00%0.95%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035810.38354.99600.00%0.22%
2026-06-30国联价值均衡混合-A 02465810.38354.99600.00%3.76%
2026-06-30建信智能汽车股票 01179310.35353.97000.00%1.87%
2026-06-30招商安琪债券-A 02616110.28351.57600.00%0.33%
2026-06-30南方安颐 00347610.06344.05200.00%4.04%
2026-06-30南方宝丰A 00851310.00342.00000.00%0.27%
2026-06-30东方红景瑞精选混合-A 02257010.00342.00000.00%0.33%
2026-06-30富国稳健增强AB 0001079.93339.60600.00%0.17%
2026-06-30中银顺兴回报一年持有A 0093459.92339.26400.00%0.93%
2026-06-30南方安泰A 0031619.82335.84400.00%0.21%
2026-06-30嘉实匠心回报A 0116269.78334.47600.00%0.81%
2026-06-30华夏中证500指数增强A 0079949.63329.34600.00%0.08%
2026-06-30国联安沪深300指数增强-A 0202209.53325.92600.00%0.98%
2026-06-30南方君信A 0057419.43322.50600.00%0.74%
2026-06-30易方达悦信一年持有A 0117209.11311.56200.00%0.82%
2026-06-30南方致远A 0074158.96306.43200.00%0.41%
2026-06-30国联安新科技 0073058.68296.85600.00%1.97%
2026-06-30广发沪深300指数量化增强-A 0257058.39286.93800.00%1.13%
2026-06-30招商创业板指数增强-A 0129008.32284.54400.00%1.22%
2026-06-30华泰柏瑞量化驱动A 0010748.06275.65200.00%0.69%
2026-06-30富国兴利增强A 0051217.92270.86400.00%0.04%
2026-06-30银华稳健增利A 0052607.88269.49600.00%2.61%
2026-06-30易方达瑞智E 0018077.85268.47000.00%0.42%
2026-06-30招商中证A500指数增强-A 0226707.80266.76000.00%1.15%
2026-06-30长城价值优选A 0082607.78266.07600.00%4.86%
2026-06-30安信中证A500指数增强-A 0235017.75265.05000.00%1.35%
2026-06-30银华可转债 0057717.54257.86800.00%0.76%
2026-06-30易方达新利 0012497.53257.52600.00%0.43%
2026-06-30易方达新享A 0013427.45254.79000.00%1.16%
2026-06-30天弘中证A500指数增强-A 0238197.45254.79000.00%2.50%
2026-06-30国联沪深300指数增强-A 0223097.45254.79000.00%0.95%
2026-06-30南方均衡回报A 0116987.42253.76400.00%1.19%
2026-06-30易方达量化策略A 0022167.42253.76400.00%2.55%
2026-06-30南方安康 0045177.40253.08000.00%0.40%
2026-06-30中欧双利A 0029617.37252.05400.00%0.03%
2026-06-30易方达新鑫E 0012867.23247.26600.00%0.11%
2026-06-30汇添富沪深300指数量化增强-A 0253787.11243.16200.00%1.28%
2026-06-30长城产业成长混合-A 0151277.10242.82000.00%1.90%
2026-06-30红土创新增强收益A 0060616.90235.98000.00%0.50%
2026-06-30汇添富国证2000指数增强-A 0193186.85234.27000.00%0.11%
2026-06-30招商稳健平衡混合-A 0129636.67228.11400.00%1.64%
2026-06-30易方达瑞景 0014336.66227.77200.00%0.38%
2026-06-30天弘中证计算机主题ETF联接A 0016296.36217.51200.00%0.69%
2026-06-30易方达恒盛3个月定开 0078846.32216.25340.00%0.10%
2026-06-30易方达瑞财E 0018036.25213.78760.00%9.47%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182075.93202.80600.00%7.75%
2026-06-30海富通悦享一年持有期混合-A 0197525.86200.41200.00%0.55%
2026-06-30广发中证500指数增强A 0096085.85200.07000.00%0.88%
2026-06-30华宝科技先锋A 0062275.83199.38600.00%2.37%
2026-06-30宏利睿智领航混合-A 0244615.78197.67600.00%3.39%
2026-06-30中欧量化驱动A 0019805.66193.57200.00%0.29%
2026-06-30华安双核驱动A 0061215.62192.20400.00%4.90%
2026-06-30九泰天兴量化智选股票-A 0111075.57190.47000.00%11.45%
2026-06-30汇添富300安中动态策略A 0003685.55189.97750.00%0.25%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138885.55189.81000.00%61.85%
2026-06-30博时工业4.0 0025955.55189.81000.00%6.41%
2026-06-30汇添富中证500指数增强A 0010505.38183.99600.00%0.13%
2026-06-30东方红优质甄选一年持有A 0097255.17176.81400.00%0.25%
2026-06-30南方利淘A 0011835.12175.10400.00%0.79%
2026-06-30海富通中证A500指数增强-A 0233675.10174.42000.00%0.40%
2026-06-30华宝远见回报混合-A 0171425.06173.05200.00%1.57%
2026-06-30长江沪深300指数增强A 0115455.02171.68400.00%2.48%
2026-06-30长江楚财一年持有期混合-A 0174645.00171.00000.00%0.43%
2026-06-30九泰久盛量化先锋A 0018975.00171.00000.00%5.02%
2026-06-30嘉实精选平衡A 0096495.00171.00000.00%3.29%
2026-06-30南方中证全指电子行业指数-A 0251074.94168.94800.00%1.35%
2026-06-30东方红汇享债券-A 0202844.90167.58000.00%0.93%
2026-06-30银华中证A500指数增强-A 0239324.89167.23800.00%0.55%
2026-06-30长江惠盈9个月持有期债券-A 0169934.88166.89600.00%0.29%
2026-06-30工银双玺6个月持有A 0110914.77163.13400.00%0.09%
2026-06-30东方红安鑫甄选一年持有 0087704.67159.71400.00%0.30%
2026-06-30华泰保兴中证A500指数增强-A 0235164.60157.32000.00%9.06%
2026-06-30天弘创新领航A 0099864.57156.29400.00%0.81%
2026-06-30富国久利稳健配置A 0038774.50153.90000.00%0.27%
2026-06-30汇安沪深300指数增强A 0038844.39150.13800.00%1.34%
2026-06-30长城沪深300自由现金流指数-A 0242254.36149.11200.00%2.68%
2026-06-30鹏华智投800混合-A 0196004.26145.69200.00%32.83%
2026-06-30银华泰利A 0012314.22144.32400.00%0.50%
2026-06-30鹏华沪深300指数量化增强-A 0232904.16142.27200.00%2.64%
2026-06-30鹏扬汇利A 0045854.00136.80000.00%0.25%
2026-06-30华夏智胜价值成长A 0028713.92134.06400.00%0.25%
2026-06-30东方岳 0025453.91133.72200.00%4.20%
2026-06-30南方宝顺A 0108813.85131.67000.00%0.32%
2026-06-30易方达中证500量化增强A 0120803.85131.67000.00%0.24%
2026-06-30东方红匠心甄选一年持有 0089903.76128.59200.00%0.30%
2026-06-30财通智选消费A 0107033.69126.19800.00%5.66%
2026-06-30天弘优势企业混合-A 0219733.58122.43600.00%12.34%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156763.55121.41000.00%18.49%
2026-06-30南方泽享稳健添利债券-A 0234713.47118.67400.00%0.04%
2026-06-30华夏回报A 0020013.36114.79570.00%0.01%
2026-06-30长城久惠A 0013633.32113.54400.00%1.75%
2026-06-30宏利价值长青A 0091413.32113.54400.00%0.88%
2026-06-30中欧磐固债券-A 0194173.23110.46600.00%0.02%
2026-06-30东方红锦和甄选18个月持有A 0120883.19109.09800.00%0.80%
2026-06-30国联鑫思路A 0040083.10106.02000.00%4.36%
2026-06-30东方红共赢甄选一年持有期混合-A 0168343.06104.65200.00%0.83%
2026-06-30东方红领先精选A 0012023.01102.94200.00%0.90%
2026-06-30工银月月薪定期支付A 0002363.00102.60000.00%0.56%
2026-06-30国联安鑫汇A 0041293.00102.60000.00%0.34%
2026-06-30招商上证综合指数增强-A 0183832.97101.57400.00%2.56%
2026-06-30招商丰益A 0025142.96101.23200.00%--
2026-06-30九泰盈泰量化股票-A 0112242.93100.20600.00%6.55%
2026-06-30易方达中证国有企业改革C 0128732.8998.83800.00%30.30%
2026-06-30建信中证红利潜力指数A 0076712.8497.12800.00%2.31%
2026-06-30华宝新价值 0013242.8095.76000.00%0.35%
2026-06-30博时ESG量化选股混合-A 0181302.7794.73400.00%0.13%
2026-06-30华夏安泰对冲策略3个月定开 0088562.7293.02400.00%0.36%
2026-06-30东方红中证A500指数增强-A 0248162.7293.02400.00%0.96%
2026-06-30易方达瑞祥I 0018352.7192.68200.00%0.38%
2026-06-30招商瑞安1年持有A 0111902.7092.34000.00%0.72%
2026-06-30招商中证500指数增强A 0041922.6991.99800.00%0.14%
2026-06-30鑫元行业轮动A 0059492.6791.31400.00%11.76%
2026-06-30交银中证A500指数-A 0230222.6389.94600.00%0.52%
2026-06-30新华沪深300指数增强A 0052482.6189.26200.00%1.06%
2026-06-30华泰柏瑞量化创享A 0101372.5787.89400.00%0.43%
2026-06-30工银宁瑞6个月持有A 0113872.5286.18400.00%0.46%
2026-06-30易方达悦丰一年持有期混合-A 0128212.5185.84200.00%0.54%
2026-06-30博时恒旭一年持有A 0107752.5085.50000.00%0.46%
2026-06-30鹏扬景沣六个月持有A 0094282.5085.50000.00%0.29%
2026-06-30东海中证社会发展安全 0018992.4684.02250.00%6.39%
2026-06-30中欧品质精选混合-A 0213052.4383.10600.00%12.70%
2026-06-30广发睿智两年持有期混合-A 0136162.3881.39600.00%0.21%
2026-06-30华宝新飞跃 0043352.3781.05400.00%0.33%
2026-06-30中银招利A 0077522.3680.71200.00%0.06%
2026-06-30银华行业轮动 0063022.3680.71200.00%1.13%
2026-06-30泰康金泰回报3个月持有期混合-C 0262192.3480.02800.00%--
2026-06-30泰康金泰回报3个月 0038132.3480.02800.00%0.33%
2026-06-30易方达中证A500指数量化增强-A 0260932.3078.66000.00%0.40%
2026-06-30天弘国证A50A 0109532.2978.31800.00%2.06%
2026-06-30天弘沪深300ETF联接A 0009612.2878.06150.00%0.03%
2026-06-30中欧多元平衡混合-A 0258282.2476.60800.00%0.58%
2026-06-30华安国企机遇混合-A 0188062.2175.58200.00%8.00%
2026-06-30景顺长城景颐裕利债券-A 0187362.2075.24000.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239812.1974.89800.00%1.58%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.1573.53000.00%0.41%
2026-06-30东财中证高端装备制造指数增强-E 0209872.1473.18800.00%6.09%
2026-06-30东财中证高端装备制造指数增强A 0116672.1473.18800.00%1.41%
2026-06-30广发制造智选股票-A 0235242.1272.50400.00%0.84%
2026-06-30天弘中证电子ETF联接A 0016172.1071.82000.00%0.13%
2026-06-30财通中证ESG100指数增强A 0000422.0269.08400.00%2.07%
2026-06-30海富通富盈A 0091542.0068.40000.00%2.05%
2026-06-30东方红红利量化选股混合-A 0216502.0068.40000.00%1.30%
2026-06-30广发成长优选 0002141.9466.34800.00%0.33%
2026-06-30国联稳健增益债券-A 0237871.9466.34800.00%0.71%
2026-06-30华宝新活力 0031541.9265.66400.00%1.25%
2026-06-30海富通量化前锋C 0051881.8864.29600.00%1.45%
2026-06-30平安价值回报混合-A 0137671.8061.56000.00%4.88%
2026-06-30天弘新兴产业混合-A 0216231.7961.21800.00%4.67%
2026-06-30安信创业板指数增强-A 0253761.7359.16600.00%0.20%
2026-06-30九泰科盈价值A 0081101.7258.82400.00%7.04%
2026-06-30鹏扬景添一年持有期混合-A 0180541.7158.48200.00%0.96%
2026-06-30易方达中证龙头企业指数-A 0127561.7158.48200.00%4.76%
2026-06-30新华丰利A 0032211.7058.14000.00%0.13%
2026-06-30华宝中证A500指数增强-A 0233191.6957.79800.00%1.00%
2026-06-30泰康兴泰回报沪港深A 0043401.6757.11400.00%0.28%
2026-06-30鹏华智投数字经济混合-A 0200861.6556.43000.00%1.83%
2026-06-30广发质量优选股票-A 0257881.6456.08800.00%0.02%
2026-06-30九泰锐和18个月定开 0095311.6255.40400.00%5.75%
2026-06-30长城量化精选A 0069261.5753.69400.00%2.31%
2026-06-30招商安嘉债券 0165131.5753.69400.00%0.36%
2026-06-30东方红安盈甄选一年持有A 0126831.5151.64200.00%0.85%
2026-06-30南方上证50指数增强A 0080561.4950.95800.00%0.44%
2026-06-30长城久益灵活配置A 0025431.4850.61600.00%0.69%
2026-06-30博时沪深300指数增强A 0108721.4750.27400.00%1.12%
2026-06-30天弘创业板指数量化增强-A 0248571.4549.59000.00%0.23%
2026-06-30海富通红利优选混合-A 0206951.4148.22200.00%3.02%
2026-06-30广发沪港深新起点A 0021211.3546.17000.00%0.01%
2026-06-30长江中证A500指数增强-A 0243521.3345.48600.00%0.92%
2026-06-30银华兴盛 0062511.3245.14400.00%1.22%
2026-06-30南方誉尚一年持有期A 0104441.3144.80200.00%0.79%
2026-06-30南方誉享一年持有A 0110641.2944.11800.00%0.14%
2026-06-30华夏回报2号 0020211.2944.01540.00%0.01%
2026-06-30西部利得中证A500指数增强-A 0228001.2743.43400.00%0.47%
2026-06-30华泰柏瑞量化创优 0043941.2643.09200.00%0.24%
2026-06-30南方价值臻选A 0124261.2342.06600.00%0.16%
2026-06-30招商均衡策略混合-A 0199691.2241.72400.00%1.08%
2026-06-30海富通添利收益一年持有期债券-A 0190381.1940.69800.00%0.03%
2026-06-30安信稳健阿尔法定开A 0052801.1840.35600.00%2.64%
2026-06-30汇添富稳荣回报债券-A 0187631.1840.35600.00%0.24%
2026-06-30鹏华量化先锋 0056321.1539.33000.00%0.30%
2026-06-30华宝红利精选A 0092631.1137.96200.00%0.33%
2026-06-30永赢沪深300指数增强-A 0245761.0836.93600.00%0.51%
2026-06-30同泰同欣混合-A 0136571.0636.25200.00%0.42%
2026-06-30银华钰盈债券-A 0249411.0335.22600.00%0.40%
2026-06-30永赢中证A500指数增强-A 0233051.0034.20000.00%0.58%
2026-06-30鹏扬景阳一年持有期混合-A 0118181.0034.20000.00%0.22%
2026-06-30东方红中证全指指数增强-A 0259110.9933.85800.00%0.61%
2026-06-30诺安鼎利A 0060050.9432.14800.00%0.10%
2026-06-30招商安益A 0015310.9131.12200.00%0.94%
2026-06-30东方沪深300指数增强-A 0162040.8930.43800.00%0.92%
2026-06-30泰康合润A 0117670.8729.75400.00%0.50%
2026-06-30鹏扬景欣A 0056640.8529.07000.00%0.25%
2026-06-30鹏华策略回报 0049860.8529.07000.00%0.11%
2026-06-30同泰沪深300量化增强A 0129110.8228.04400.00%0.92%
2026-06-30招商中证A500ETF联接-A 0224550.8228.04400.00%0.02%
2026-06-30招商增浩A 0097180.8228.04400.00%1.86%
2026-06-30九泰久慧A 0115480.8027.36000.00%3.27%
2026-06-30华夏鼎润A 0109790.7826.67600.00%0.18%
2026-06-30九泰久信量化 0090430.7826.67600.00%2.29%
2026-06-30民生加银中证A500指数-A 0230420.7826.67600.00%1.94%
2026-06-30南方竞争优势混合-A 0119010.7726.33400.00%2.12%
2026-06-30博时中证800指数增强-A 0236160.7625.99200.00%1.16%
2026-06-30鹏扬品质精选混合-A 0135750.7425.30800.00%0.65%
2026-06-30海富通致远量化选股股票-A 0234040.7324.96600.00%1.57%
2026-06-30泰信添瑞债券-A 0169490.7324.96600.00%--
2026-06-30鹏扬合利债券-A 0241320.7224.62400.00%0.33%
2026-06-30广发聚祥灵活配置 0005670.7224.62400.00%0.31%
2026-06-30嘉实新添辉定开A 0050880.6923.59800.00%0.44%
2026-06-30安信上证科创板综合指数增强-A 0239080.6722.91400.00%0.27%
2026-06-30天弘中证A500ETF联接-A 0224280.6722.91400.00%0.03%
2026-06-30华宝安润六个月持有期债券-A 0259990.6622.57200.00%--
2026-06-30安信红利量化选股股票-A 0254110.6522.23000.00%0.35%
2026-06-30南方比较优势混合-A 0135900.6421.88800.00%1.15%
2026-06-30银华启元债券-A 0264560.6321.54600.00%--
2026-06-30鹏扬聚利6个月A 0085010.6020.52000.00%0.40%
2026-06-30南方改革机遇 0011810.5920.17800.00%0.04%
2026-06-30华泰柏瑞量化智慧A 0012440.5920.17800.00%0.03%
2026-06-30南方永元一年持有期债券-A 0123990.5819.83600.00%0.12%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.5819.83600.00%0.16%
2026-06-30长城中证A500指数-A 0227620.5719.49400.00%1.30%
2026-06-30华安物联网主题A 0010280.5518.81000.00%0.05%
2026-06-30海富通新内需灵活配置混合-D 0240680.5217.78400.00%3.12%
2026-06-30招商量化精选A 0019170.5217.78400.00%0.00%
2026-06-30国投瑞银中证A500指数增强-A 0238610.4916.75800.00%0.60%
2026-06-30鹏扬景兴A 0050390.4615.73200.00%0.52%
2026-06-30广发中证800指数增强-A 0235620.4415.04800.00%2.99%
2026-06-30泰康中证500指数增强-A 0181160.4114.02200.00%0.60%
2026-06-30易方达瑞选E 0014440.4013.68000.00%0.31%
2026-06-30招商洞见价值混合 0258000.4013.68000.00%--
2026-06-30招商安和债券-A 0186790.3812.99600.00%0.01%
2026-06-30东方红汇诚债券-A 0253030.3812.99600.00%0.15%
2026-06-30易方达中证科技50ETF联接-A 0127170.3612.31200.00%0.13%
2026-06-30广发高股息优享A 0087040.3612.31200.00%0.05%
2026-06-30富国稳进回报12个月持有A 0100290.3612.31200.00%0.03%
2026-06-30民生加银量化中国A 0024490.3311.28600.00%0.18%
2026-06-30招商资管智达量化选股混合-A 0216920.3210.94400.00%0.26%
2026-06-30东方红中证500指数增强-A 0211750.3110.60200.00%0.27%
2026-06-30中银中证A500指数增强-A 0236680.3010.26000.00%0.65%
2026-06-30鹏扬景科A 0084990.3010.26000.00%0.56%
2026-06-30华泰柏瑞量化收益 0010730.299.91800.00%0.42%
2026-06-30银华汇益一年持有A 0083840.299.91800.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.289.57600.00%0.01%
2026-06-30华安稳健回报A 0000720.279.23400.00%0.10%
2026-06-30长城优选添瑞六个月持有A 0115380.268.89200.00%0.23%
2026-06-30易方达宁易一年持有A 0113470.258.55000.00%0.17%
2026-06-30天弘沪深300指数量化增强-A 0248550.258.55000.00%0.73%
2026-06-30广发鑫和A 0047500.248.20800.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.248.20800.00%0.34%
2026-06-30民生加银中证500指数增强-A 0129260.237.86600.00%0.19%
2026-06-30浦银中证A50指数增强-A 0212560.217.18200.00%0.11%
2026-06-30银华华证ESG领先指数 0131740.206.84000.00%0.42%
2026-06-30华宝量化选股混合-A 0177150.206.84000.00%0.13%
2026-06-30招商国证2000指数增强-A 0187860.196.49800.00%0.15%
2026-06-30招商资管中证A500指数增强-A 0235680.175.81400.00%0.38%
2026-06-30博时稳健恒利债券-A 0218530.175.81400.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.175.81400.00%0.17%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.165.47200.00%0.07%
2026-06-30天弘裕利A 0023880.144.78800.00%0.35%
2026-06-30富荣沪深300增强A 0047880.144.78800.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.144.78800.00%0.34%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.134.44600.00%0.16%
2026-06-30中欧稳泰120天持有期债券-A 0264460.134.44600.00%--
2026-06-30民生加银中证全指指数增强-A 0231190.124.10400.00%0.59%
2026-06-30华安大国新经济A 0005490.124.10400.00%0.05%
2026-06-30广发对冲套利 0009920.113.76200.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.113.76200.00%0.04%
2026-06-30南方高股息主题A 0087360.113.76200.00%0.09%
2026-06-30华泰柏瑞富利A 0044750.103.42000.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.103.42000.00%0.09%
2026-06-30广发安宏回报A 0017610.093.07800.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.093.07800.00%0.17%
2026-06-30易方达丰惠 0026020.093.07800.00%0.03%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.082.73600.00%0.06%
2026-06-30华宝价值发现A 0054450.082.73600.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.072.39400.00%0.06%
2026-06-30银华稳利A 0013030.062.05200.00%0.85%
2026-06-30广发集瑞A 0030370.051.71000.00%0.00%
2026-06-30广发集汇债券-A 0164240.051.71000.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.041.36800.00%0.01%
2026-06-30华夏鼎源A 0089470.041.36800.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.031.02600.00%0.05%
2026-06-30财通华裕量化选股股票-A 0250110.020.68400.00%0.00%
2026-06-30先锋量化优选A 0064010.020.68400.00%0.02%
2026-06-30招商稳兴A 0105030.010.34200.00%0.01%
2026-06-30东海合益3个月定开债券-A 0240170.010.34200.00%0.09%
2026-06-30海富通量化选股混合-A 0216550.010.34200.00%0.21%
2026-06-30东海增裕债券-A 0262200.010.34200.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.34200.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.34200.00%0.05%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.34200.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.34200.00%0.00%

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