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沪电股份(002463)基金持仓图
沪电股份(002463)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永赢科技智选混合-A 0223642268.09346564.01921.18%31.12%
2026-06-30富国创新科技A 0026921275.00194820.62080.66%22.06%
2026-06-30富国新兴产业A 001048732.55111933.52960.38%8.26%
2026-06-30汇添富数字未来A 011399565.5786418.72640.29%9.02%
2026-06-30中欧数字经济混合-A 018993517.5779084.58880.27%10.71%
2026-06-30大成科技创新A 008988517.4379063.88480.27%33.95%
2026-06-30易方达战略新兴产业A 010391473.1572297.47200.25%8.43%
2026-06-30德邦鑫星价值A 001412455.9969675.27040.24%21.98%
2026-06-30富国互联科技A 006751372.9256981.41440.19%10.48%
2026-06-30汇添富移动互联A 000697364.3855677.41440.19%10.44%
2026-06-30富国中小盘精选A 000940276.0142174.92480.14%8.33%
2026-06-30东财中证通信技术A 008326264.1440361.29600.14%70.50%
2026-06-30永赢科技驱动A 008919257.1239288.65280.13%8.69%
2026-06-30易方达环保主题A 001856241.0836836.35200.13%4.74%
2026-06-30易方达环保主题灵活配置混合-C 019032241.0836836.35160.13%29.74%
2026-06-30易方达科融 006533235.4935983.29920.12%2.94%
2026-06-30易方达高端制造混合-C 019034234.6035847.55230.12%25.57%
2026-06-30易方达高端制造A 009049234.6035847.55200.12%4.27%
2026-06-30汇添富科技领先混合-A 025880228.9134977.69280.12%11.04%
2026-06-30易方达中盘成长 005875228.7234948.92160.12%3.82%
2026-06-30汇添富中盘价值精选A 009548220.0033616.74880.11%5.35%
2026-06-30富国成长策略 009892217.4833231.53920.11%9.54%
2026-06-30易方达沪深300精选增强A 010736208.1631806.11520.11%10.29%
2026-06-30汇添富数字经济引领发展三年持有A 011665181.9027794.41280.09%4.33%
2026-06-30博时成长领航A 010902167.3125564.96800.09%7.50%
2026-06-30富国创新趋势 009863144.8922138.58080.08%3.83%
2026-06-30汇添富数字生活六个月持有 010557139.0521246.53440.07%3.74%
2026-06-30易方达智造优势A 011300136.1120797.24160.07%5.33%
2026-06-30宏利转型机遇A 000828124.4319012.78240.06%5.30%
2026-06-30易方达产业升级A 011822124.3719003.36960.06%4.60%
2026-06-30永赢锐见成长混合-A 026684117.2117909.68800.06%--
2026-06-30海富通均衡甄选A 010790112.3117160.96800.06%30.76%
2026-06-30富国通胀通缩主题轮动混合-C 015692111.5817049.42400.06%13.73%
2026-06-30华夏大盘精选A 000011110.9316950.10400.06%3.21%
2026-06-30易方达成长动力混合-A 014727105.6016135.08480.05%4.96%
2026-06-30永赢长远价值混合-A 012406102.3615640.13440.05%5.72%
2026-06-30淳厚信睿核心精选A 008186100.0915294.21120.05%5.22%
2026-06-30诺安和鑫 002560100.0015280.42720.05%4.23%
2026-06-30安信价值精选 00057795.9814665.74400.05%8.15%
2026-06-30民生加银成长优选A 01042080.0012224.00000.04%4.65%
2026-06-30华宝核心优势A 00215278.8512048.28000.04%10.56%
2026-06-30汇添富智能制造A 00580276.7211722.81600.04%3.79%
2026-06-30华夏鼎清A 01001475.8611591.40800.04%2.37%
2026-06-30永赢锐见进取混合-A 02271775.7311571.29920.04%13.45%
2026-06-30华夏科技创新A 00734975.5911550.45760.04%6.34%
2026-06-30大成蓝筹稳健-C 01918271.7510963.40000.04%--
2026-06-30交银内核驱动 00850770.2210729.61600.04%2.88%
2026-06-30东方红沪港深 00280368.7410504.09840.04%4.17%
2026-06-30永赢高端制造A 00711368.4710462.21600.04%18.24%
2026-06-30富国价值增长A 01010961.059328.44000.03%6.66%
2026-06-30东方红产业升级 00061960.279209.21040.03%2.51%
2026-06-30永赢锐见先锋混合-A 02342059.409076.32000.03%7.71%
2026-06-30华宝优势产业混合-A 02628658.358916.29280.03%1.52%
2026-06-30华夏先进制造龙头混合-A 01310757.078720.14320.03%26.10%
2026-06-30易方达新兴成长 00040456.798676.88560.03%1.38%
2026-06-30富国时代精选混合-A 01782856.458625.86560.03%13.17%
2026-06-30华夏回报A 00200152.468016.48400.03%0.89%
2026-06-30华安科技动力A 04002551.037797.72000.03%2.33%
2026-06-30民生加银策略精选A 00013650.007640.00000.03%4.88%
2026-06-30汇添富沪深300基本面增强A 01085450.007640.00000.03%2.08%
2026-06-30汇添富价值创造 00537950.007640.00000.03%1.41%
2026-06-30华夏线上经济主题精选 01002048.747447.76240.03%2.99%
2026-06-30安信优质企业三年持有期混合-A 01289247.747294.67200.02%8.41%
2026-06-30华夏可转债增强A 00104546.097042.55200.02%4.92%
2026-06-30大成互联网思维A 00114444.116740.00800.02%8.43%
2026-06-30金鹰恒润债券-A 01593143.946714.03200.02%1.08%
2026-06-30博时新兴成长 05000943.106585.68000.02%1.45%
2026-06-30安信创新先锋A 01023741.776382.45600.02%71.98%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336940.846240.35200.02%9.84%
2026-06-30工银信息产业A 00026340.386170.06400.02%3.85%
2026-06-30海富通电子信息传媒产业C 00608040.006112.00000.02%18.35%
2026-06-30华夏沪深300指数增强A 00101535.965494.68800.02%2.08%
2026-06-30易方达科技创新 00734635.505424.59880.02%1.44%
2026-06-30易方达科技创新混合-C 02570135.505424.59860.02%48.16%
2026-06-30安信价值回报三年持有A 00895435.135367.86400.02%6.61%
2026-06-30大成元丰多利债券-A 01937235.095361.75200.02%2.92%
2026-06-30博时汇融回报一年持有A 01117733.875175.33600.02%3.31%
2026-06-30华夏优势增长 00002133.525121.09200.02%0.64%
2026-06-30汇添富价值领先混合 01282032.654989.53120.02%2.14%
2026-06-30广发科技创新A 00863832.154912.52000.02%1.21%
2026-06-30富国消费精选30A 01040931.534817.57000.02%3.85%
2026-06-30大成竞先成长混合-A 02648630.664684.84800.02%--
2026-06-30易方达新常态 00118430.064593.71800.02%0.79%
2026-06-30安信洞见成长混合-A 01655830.004584.00000.02%5.54%
2026-06-30中欧成长先锋混合-A 01648530.004584.00000.02%7.70%
2026-06-30华安研究智选混合-A 01169229.064440.36800.02%1.37%
2026-06-30东方红优势精选 00171229.054438.84000.02%5.24%
2026-06-30平安添裕A 00872628.734390.03560.01%0.37%
2026-06-30华夏成长先锋一年持有期混合-A 01338928.624373.13600.01%3.63%
2026-06-30博时裕富沪深300A 05000228.464348.68800.01%0.89%
2026-06-30易方达信息产业A 00151326.784091.22000.01%0.40%
2026-06-30富国成长动力A 00991426.584061.42400.01%3.59%
2026-06-30工银景气优选A 01188426.304018.64000.01%5.53%
2026-06-30汇添富先进制造混合-A 01450826.194001.83200.01%9.51%
2026-06-30汇添富双享回报债券-A 01278926.003972.80000.01%0.27%
2026-06-30泰信低碳经济混合-A 01346925.963965.92400.01%167.67%
2026-06-30华安逆向策略A 04003525.913958.54360.01%1.17%
2026-06-30华夏成长 00000125.493894.87200.01%0.92%
2026-06-30交银产业臻选混合 02500225.493894.87200.01%2.67%
2026-06-30交银产业机遇 01009425.193849.03200.01%3.06%
2026-06-30南方创新驱动A 00992925.003820.00000.01%0.83%
2026-06-30永赢智能领先A 00626624.513745.12800.01%6.98%
2026-06-30东方红智选三年持有期混合-A 01329423.993665.44280.01%3.76%
2026-06-30天弘创新成长A 01082423.603606.08000.01%7.81%
2026-06-30建信新能源A 00914723.493589.27200.01%1.43%
2026-06-30交银先锋混合-C 01395023.463584.68800.01%342.14%
2026-06-30富国核心科技12个月持有期混合-A 01461123.023517.45600.01%9.17%
2026-06-30东财数字经济优选混合-A 01509623.003514.40000.01%20.71%
2026-06-30长江新能源产业A 01144622.803483.84000.01%21.22%
2026-06-30华夏回报2号 00202122.393421.19200.01%0.89%
2026-06-30易方达新经济 00101821.563294.36800.01%0.67%
2026-06-30中银战略新兴产业A 00167721.303254.64000.01%6.71%
2026-06-30博时价值臻选两年持有A 00985720.643153.79200.01%7.19%
2026-06-30华夏经济转型 00222920.463126.28800.01%2.87%
2026-06-30华夏核心制造A 01242820.333106.42400.01%1.95%
2026-06-30易方达信息行业精选A 01001320.183083.50400.01%0.54%
2026-06-30安信新回报A 00277020.003056.00000.01%6.85%
2026-06-30汇添富优质成长A 00939119.612996.40800.01%1.48%
2026-06-30海富通成长甄选A 00965119.452971.96000.01%8.58%
2026-06-30汇添富高质量成长30A 01059919.142924.59200.01%2.33%
2026-06-30东方中证A500指数增强-A 02354418.842878.75200.01%9.48%
2026-06-30华宝创新优选 00060118.692855.83200.01%2.98%
2026-06-30永赢匠心增利债券-A 01874618.632846.66400.01%3.04%
2026-06-30摩根智慧互联A 00131318.372807.22640.01%2.97%
2026-06-30广发盛兴A 01113618.352803.88000.01%2.57%
2026-06-30民生加银新兴产业A 01011618.002750.40000.01%5.25%
2026-06-30鹏华弘利A 00112217.872730.53600.01%2.04%
2026-06-30富国稳健策略6个月持有A 01121216.842572.49500.01%4.26%
2026-06-30大成核心价值甄选A 01092916.812568.56800.01%6.45%
2026-06-30淳厚欣享一年持有A 00993116.672547.17600.01%3.54%
2026-06-30天弘互联网A 00121016.452513.56000.01%3.73%
2026-06-30鹏华成长智选A 01026416.372501.33600.01%1.12%
2026-06-30永赢成长领航A 01056216.352498.28000.01%6.56%
2026-06-30华夏行业龙头 00544915.782411.18400.01%3.02%
2026-06-30平安沪深300指数量化增强A 00511315.192321.03200.01%3.49%
2026-06-30汇添富高质量成长精选2年持有 01048115.142313.39200.01%1.37%
2026-06-30富国宝利增强A 00507815.102307.28000.01%0.36%
2026-06-30安信成长精选A 01003315.012293.25300.01%9.00%
2026-06-30富国双利增强债券-A 01274615.002292.00000.01%1.87%
2026-06-30银华富饶精选三年持有 01217815.002292.00000.01%4.41%
2026-06-30汇添富科技创新A 00735514.562224.76800.01%0.19%
2026-06-30交银科锐科技创新A 00873414.462208.87680.01%3.70%
2026-06-30易方达改革红利 00107614.182166.70400.01%0.66%
2026-06-30安信成长共赢混合-A 02597014.002139.20000.01%--
2026-06-30南方创新成长A 01013213.832113.22400.01%2.74%
2026-06-30景顺长城景颐裕利债券-A 01873613.702093.36000.01%0.44%
2026-06-30招商中国机遇 00174913.592076.55200.01%4.21%
2026-06-30汇添富价值成长均衡投资A 01127113.041992.51200.01%1.43%
2026-06-30工银瑞信物流产业股票-C 01500112.941977.23200.01%72.61%
2026-06-30大成元辰招利债券-A 02067612.811957.36800.01%6.97%
2026-06-30长江新兴产业混合-A 01532012.801955.84000.01%7.47%
2026-06-30国联匠心优选混合-A 01356112.611926.80800.01%5.47%
2026-06-30华安产业精选混合-A 01420712.251871.80000.01%1.44%
2026-06-30易方达裕富A 00855612.121851.93600.01%0.13%
2026-06-30富国价值驱动A 00547211.821806.09600.01%10.05%
2026-06-30摩根成长动力A 00007311.601771.99100.01%6.30%
2026-06-30博时互联网主题 00112511.531761.78400.01%2.78%
2026-06-30汇添富成长先锋六个月持有A 01215511.381738.86400.01%1.13%
2026-06-30海富通远见回报混合-A 01879611.371737.33600.01%10.60%
2026-06-30华夏成长精选6个月定开A 00969711.161705.24800.01%4.56%
2026-06-30招商制造业转型A 00186911.071691.49600.01%1.22%
2026-06-30博时数字经济A 01208211.011682.32800.01%1.41%
2026-06-30南方大数据100A 00111310.961674.68800.01%1.24%
2026-06-30东方红动力领航混合-A 02164710.721638.01600.01%54.70%
2026-06-30国联新经济A 00138710.671630.37600.01%6.47%
2026-06-30摩根慧见两年持有 00999810.591618.15200.01%1.72%
2026-06-30永赢启源混合-A 01656010.291572.77040.01%63.90%
2026-06-30民生加银聚优精选混合-A 01329610.041534.11200.01%4.78%
2026-06-30国富招瑞优选股票-A 01907910.001528.00000.01%6.61%
2026-06-30博时特许价值A 05001010.001528.00000.01%1.49%
2026-06-30同泰数字经济A 0126969.941518.55700.01%6.93%
2026-06-30广发质量优选股票-A 0257889.871508.13600.01%0.54%
2026-06-30博时成长优选A 0089669.861505.99680.01%8.43%
2026-06-30中银智能制造A 0014769.791496.17180.01%1.05%
2026-06-30华夏智胜优选混合-A 0213699.741488.27200.01%10.46%
2026-06-30博时回报严选混合-A 0146009.501451.60000.00%7.19%
2026-06-30博时回报灵活配置 0500229.471447.01600.00%1.70%
2026-06-30博时产业精选A 0104559.431440.90400.00%3.05%
2026-06-30富国积极成长一年 0096939.401436.32000.00%2.17%
2026-06-30天弘创新领航A 0099869.251413.40000.00%7.31%
2026-06-30博时产业新动力A 0009369.111392.00800.00%3.38%
2026-06-30汇添富外延增长主题A 0009259.091389.16590.00%0.44%
2026-06-30长城行业轮动A 0022968.831349.22400.00%1.70%
2026-06-30华夏鼎泓A 0076668.661323.24800.00%0.50%
2026-06-30富国消费优选混合-A 0248128.541304.91200.00%1.79%
2026-06-30宏利景气智选18个月持有期混合-A 0148078.501298.03600.00%10.43%
2026-06-30大成至信回报三年定开混合 0193638.471294.21600.00%2.17%
2026-06-30民生加银质量领先A 0106598.381280.46400.00%1.06%
2026-06-30中欧研究精选A 0114358.381280.46400.00%1.45%
2026-06-30鹏华启航量化选股混合 0257768.351275.88000.00%0.23%
2026-06-30汇添富成长优选混合-A 0250758.291266.43700.00%3.06%
2026-06-30南方量化成长 0014218.011223.92800.00%2.35%
2026-06-30南方行业精选一年A 0100628.001222.40000.00%0.77%
2026-06-30交银远见精选混合-A 0268527.991220.87200.00%--
2026-06-30摩根卓越制造A 0011267.941213.23200.00%1.21%
2026-06-30海富通科技创新C 0090247.901207.12000.00%3.30%
2026-06-30华泰柏瑞量化增强A 0001727.761185.72800.00%0.83%
2026-06-30嘉实ESG可持续投资混合-A 0170867.701176.56000.00%1.97%
2026-06-30易方达瑞享I 0014377.631166.52100.00%0.19%
2026-06-30南方希元可转债 0054617.461139.88800.00%0.86%
2026-06-30易方达瑞锦A 0096897.311116.96800.00%0.49%
2026-06-30华宝新兴成长A 0101147.251107.80000.00%3.99%
2026-06-30鹏华研究智选 0071467.181097.10400.00%2.41%
2026-06-30广发沪深300指数增强A 0060207.141090.99200.00%1.88%
2026-06-30鑫元聚鑫收益增强A 0008967.001069.60000.00%4.83%
2026-06-30华安制造先锋A 0061546.761032.92800.00%1.03%
2026-06-30易方达远见成长A 0101156.681021.23880.00%0.18%
2026-06-30南方君信A 0057416.591006.95200.00%2.32%
2026-06-30海富通成长领航混合-A 0124106.54999.31200.00%7.99%
2026-06-30交银创新领航 0089556.47988.61600.00%0.53%
2026-06-30汇添富创新增长一年定开A 0096836.38974.86400.00%1.35%
2026-06-30汇添富沪深300指数增强A 0055306.32965.69600.00%0.89%
2026-06-30大成领先动力混合-A 0208216.19945.83200.00%22.11%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128886.18944.30400.00%0.98%
2026-06-30交银启汇A 0096186.10932.08000.00%0.81%
2026-06-30中庚小盘价值 0071305.79884.71200.00%0.71%
2026-06-30易方达先锋成长混合-A 0118915.77880.90730.00%0.22%
2026-06-30南方晖元6个月持有A 0111095.70870.96000.00%0.59%
2026-06-30大成优享6个月持有期混合-A 0260375.69869.43200.00%3.27%
2026-06-30富国趋势优先混合-A 0143475.59854.15200.00%4.61%
2026-06-30华安核心优选A 0400115.48837.34400.00%1.66%
2026-06-30东方红中证竞争力指数A 0076575.37820.53600.00%1.72%
2026-06-30浦银安盛科技创新优选 0090485.32812.89600.00%7.35%
2026-06-30华安研究领航混合-A 0136615.31811.36800.00%1.16%
2026-06-30大成高新技术产业A 0006285.30809.99280.00%0.08%
2026-06-30富国产业升级A 0041835.14785.39200.00%8.75%
2026-06-30易方达科技智选混合-A 0190035.05771.64000.00%3.03%
2026-06-30华宝成长策略A 0091895.00764.00000.00%4.04%
2026-06-30富国大盘核心资产混合 0121475.00764.00000.00%4.54%
2026-06-30鹏华创新成长A 0114605.00764.00000.00%0.64%
2026-06-30博时策略灵活配置 0500124.99762.47200.00%3.40%
2026-06-30招商安庆 0066504.97759.41600.00%2.30%
2026-06-30易方达科鑫量化选股股票-A 0227544.95756.36000.00%0.62%
2026-06-30南方内需增长两年持有A 0088544.94754.83200.00%0.66%
2026-06-30英大策略优选A 0016074.90748.72000.00%7.45%
2026-06-30华安MSCI中国A股指数增强 0400024.80733.59280.00%0.64%
2026-06-30大成新兴活力混合-A 0164754.78730.38400.00%7.63%
2026-06-30广发瑞安精选A 0101614.75725.80000.00%2.21%
2026-06-30银华远景 0025014.74724.27200.00%1.04%
2026-06-30中欧均衡成长A 0106784.66712.04800.00%0.66%
2026-06-30华夏互联网龙头A 0124474.64708.99200.00%2.15%
2026-06-30交银启盛混合-A 0177944.58699.82400.00%5.33%
2026-06-30富国转型机遇 0057394.57698.29600.00%3.66%
2026-06-30华夏鼎融A 0033014.38669.26400.00%0.57%
2026-06-30永赢启鑫混合-A 0201384.30657.04000.00%26.85%
2026-06-30华安制造升级一年持有期混合-A 0140074.18638.70400.00%0.45%
2026-06-30国联产业升级 0017014.16636.25920.00%4.26%
2026-06-30富国优质发展A 0065274.11628.00800.00%5.10%
2026-06-30中欧价值成长A 0107234.02614.25600.00%0.38%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161574.00611.20000.00%4.34%
2026-06-30工银灵动价值A 0107443.98608.14400.00%1.18%
2026-06-30国联安新科技 0073053.77576.05600.00%3.83%
2026-06-30易方达量化策略A 0022163.74571.47200.00%5.75%
2026-06-30工银总回报A 0011403.71566.88800.00%1.03%
2026-06-30华安安进灵活配置A 0027683.68562.30400.00%3.33%
2026-06-30山西证券策略精选 0036593.63554.66400.00%6.21%
2026-06-30安信量化精选沪深300指数增强A 0039573.52537.85600.00%0.50%
2026-06-30东方红中证东方红优势成长指数-A 0189203.50534.80000.00%2.57%
2026-06-30南方沪深300增强A 0090593.39518.14480.00%1.93%
2026-06-30招商沪深300指数增强A 0041903.37514.93600.00%1.14%
2026-06-30宏利蓝筹价值 0012673.30504.24000.00%5.07%
2026-06-30大成至诚鑫选混合-A 0171813.28501.18400.00%8.32%
2026-06-30海富通沪深300指数增强C 0045123.27499.65600.00%0.38%
2026-06-30国联安沪深300指数增强-A 0202203.26498.12800.00%1.50%
2026-06-30交银瑞卓三年持有期混合 0132473.25496.60000.00%0.68%
2026-06-30大成灵活配置A 0005873.13478.26400.00%4.79%
2026-06-30富国融裕两年持有期混合-A 0180383.08470.62400.00%9.47%
2026-06-30汇添富策略增长 0097153.02461.30320.00%1.33%
2026-06-30南方宝昌混合-A 0102303.00458.40000.00%1.87%
2026-06-30南方宝嘉混合-A 0151603.00458.40000.00%1.03%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.98455.34400.00%0.28%
2026-06-30中银沪深300指数增强A 0048812.96452.28800.00%0.71%
2026-06-30华宝国策导向A 0010882.96452.28800.00%2.05%
2026-06-30交银启合混合-A 0191362.93447.70400.00%5.99%
2026-06-30华夏永康添福A 0051282.88440.06400.00%3.58%
2026-06-30新华红利回报 0030252.80427.85530.00%3.65%
2026-06-30摩根优势成长A 0111962.77423.25600.00%1.46%
2026-06-30华泰柏瑞量化优选 0008772.75420.20000.00%0.62%
2026-06-30华宝稳健回报 0009932.73417.14400.00%3.59%
2026-06-30东方新策略A 0013182.67407.97600.00%11.72%
2026-06-30工银新机遇A 0020032.67407.97600.00%7.80%
2026-06-30博时恒益稳健一年持有期混合-A 0152722.59395.75200.00%4.86%
2026-06-30新华双利A 0027652.54388.11200.00%0.61%
2026-06-30博时沪港深优质企业A 0012152.50382.00000.00%1.40%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.50382.00000.00%0.34%
2026-06-30国联安安稳 0023672.47377.41600.00%4.22%
2026-06-30汇添富中证A500指数量化增强-A 0257112.44372.75560.00%--
2026-06-30长安产业精选A 0004962.42369.77600.00%10.38%
2026-06-30博时移动互联主题混合-A 0127792.41368.24800.00%6.75%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.39365.19200.00%2.70%
2026-06-30平安优质企业A 0124752.34357.55200.00%0.22%
2026-06-30汇添富创新活力A 0024192.34357.55200.00%1.78%
2026-06-30华夏研究精选 0046862.31352.96800.00%2.74%
2026-06-30汇添富稳健添盈一年 0100452.31352.96800.00%0.57%
2026-06-30国联昭元债券-A 0266362.29349.91200.00%--
2026-06-30华宝量化对冲A 0007532.27346.85600.00%1.39%
2026-06-30富国新收益A 0013452.26345.32800.00%1.03%
2026-06-30国联成长先锋一年持有期混合-A 0139162.20336.16000.00%3.67%
2026-06-30南方安泰A 0031612.20336.16000.00%0.21%
2026-06-30汇添富沪深300指数量化增强-A 0253782.19334.63200.00%1.76%
2026-06-30易方达产业优选混合-A 0258242.17331.57600.00%0.27%
2026-06-30摩根创新商业模式A 0055932.12323.93600.00%3.41%
2026-06-30博时远见回报混合-A 0150302.11322.40800.00%9.37%
2026-06-30永赢稳健增长一年A 0099322.05313.24000.00%1.90%
2026-06-30博时乐享A 0122182.04311.71200.00%0.86%
2026-06-30大成正向回报A 0013652.03310.18400.00%3.67%
2026-06-30广发瑞泽精选混合-A 0123422.03310.18400.00%2.08%
2026-06-30汇添富300安中动态策略A 0003682.01307.12800.00%0.41%
2026-06-30长江惠盈9个月持有期债券-A 0169931.98302.54400.00%0.52%
2026-06-30富国价值成长混合-A 0190541.95297.96000.00%5.45%
2026-06-30兴全中证沪港深300指数增强-A 0232031.95297.96000.00%8.72%
2026-06-30富国天旭均衡混合-A 0147181.91291.84800.00%4.40%
2026-06-30南方宝恒A 0110331.88287.26400.00%0.27%
2026-06-30长城兴华优选一年定开混合-A 0123121.84281.15200.00%3.21%
2026-06-30广发集瑞债券-E 0252271.83279.62400.00%4.46%
2026-06-30广发集瑞A 0030371.83279.62400.00%0.76%
2026-06-30南方中证全指电子行业指数-A 0251071.81276.56800.00%2.21%
2026-06-30汇添富多策略 0027461.79273.51200.00%0.94%
2026-06-30华泰保兴中证A500指数增强-A 0235161.75267.40000.00%15.40%
2026-06-30博时优享回报混合-A 0157491.74265.87200.00%1.38%
2026-06-30东方红新兴成长混合-A 0195351.73264.34400.00%7.18%
2026-06-30华泰柏瑞量化驱动A 0010741.71261.28800.00%0.66%
2026-06-30华泰柏瑞量化智慧A 0012441.71261.28800.00%0.35%
2026-06-30长安鑫益增强A 0021461.70259.76000.00%0.66%
2026-06-30大成景荣A 0026441.67255.17600.00%1.45%
2026-06-30浦银稳健双利债券-A 0252701.65252.12000.00%0.44%
2026-06-30鑫元鑫领航混合-A 0170261.61246.00800.00%8.61%
2026-06-30南方泽享稳健添利债券-A 0234711.60244.48000.00%0.09%
2026-06-30淳厚添益增强债券-A 0174981.60244.48000.00%2.99%
2026-06-30南方高质量优选混合-A 0149461.55236.84000.00%1.73%
2026-06-30中银顺兴回报一年持有A 0093451.53233.78400.00%0.64%
2026-06-30广发轮动配置 0001171.53233.78400.00%0.93%
2026-06-30东财国证消费电子主题指数增强-A 0123191.51230.72800.00%3.16%
2026-06-30华夏盛世精选 0000611.51230.72800.00%0.16%
2026-06-30汇添富碳中和主题混合-A 0131471.50229.65840.00%0.11%
2026-06-30南方惠益稳健添利债券-A 0261811.46223.08800.00%0.16%
2026-06-30富国产业驱动A 0058401.46223.08800.00%1.54%
2026-06-30博时恒盛一年持有期A 0097161.44220.03200.00%1.91%
2026-06-30博时逆向投资A 0044341.42216.97600.00%2.49%
2026-06-30广发鑫益 0021331.42216.97600.00%1.34%
2026-06-30国联安鑫汇A 0041291.40213.92000.00%0.70%
2026-06-30长江楚财一年持有期混合-A 0174641.40213.92000.00%0.54%
2026-06-30中欧量化驱动A 0019801.40213.92000.00%0.32%
2026-06-30国联安行业领先 0065681.38210.86400.00%3.37%
2026-06-30银华可转债 0057711.36207.80800.00%0.61%
2026-06-30富国中证A500指数增强-A 0226761.34204.75200.00%0.33%
2026-06-30海富通中证A500指数增强-A 0233671.33203.22400.00%0.47%
2026-06-30海富通研究精选C 0065561.32201.69600.00%10.81%
2026-06-30华安物联网主题A 0010281.32201.69600.00%0.58%
2026-06-30华夏兴源稳健一年持有A 0117431.30198.64000.00%1.33%
2026-06-30南方改革机遇 0011811.28195.58400.00%0.36%
2026-06-30汇安沪深300指数增强A 0038841.26192.52800.00%1.71%
2026-06-30富国盛利增强债券-A 0208111.26192.52800.00%0.08%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.24189.47200.00%--
2026-06-30鹏扬产业智选一年持有期混合-A 0152191.24189.47200.00%0.32%
2026-06-30中欧磐固债券-A 0194171.23187.94400.00%0.03%
2026-06-30东方沪深300指数增强-A 0162041.20183.36000.00%5.54%
2026-06-30南方安颐 0034761.19181.83200.00%2.14%
2026-06-30南方创新精选一年定期A 0096811.16177.24800.00%0.28%
2026-06-30财通资管鑫逸A 0048881.15175.72000.00%6.35%
2026-06-30富国MSCI中国A股国际通增强A 0060341.15175.72000.00%0.87%
2026-06-30新华安享多裕定开 0049821.14174.19200.00%2.19%
2026-06-30银华兴盛 0062511.12171.13600.00%4.63%
2026-06-30广发集汇债券-A 0164241.12171.13600.00%1.53%
2026-06-30财通多策略福瑞混合(LOF)-C 0146271.12171.13600.00%1.75%
2026-06-30银华兴盛股票-C 0243951.12171.13600.00%--
2026-06-30财通先进制造智选混合-A 0196121.11169.60800.00%4.90%
2026-06-30南方均衡回报A 0116981.10168.08000.00%0.79%
2026-06-30民生加银价值优选6个月持有A 0112851.09166.55200.00%0.28%
2026-06-30国联安鑫隆A 0040831.08165.02400.00%0.47%
2026-06-30中欧添瑞债券-A 0262041.08165.02400.00%--
2026-06-30南方安康 0045171.07163.49600.00%0.26%
2026-06-30鑫元行业轮动A 0059491.07163.02230.00%21.00%
2026-06-30汇添富进取成长混合-A 0152231.04158.91200.00%0.87%
2026-06-30中银淳益混合-A 0262301.04158.91200.00%0.34%
2026-06-30华安大国新经济股票-C 0162911.04158.14800.00%--
2026-06-30华安大国新经济A 0005491.04158.14800.00%1.94%
2026-06-30南方价值臻选A 0124261.02155.85600.00%0.61%
2026-06-30南方致远A 0074151.01154.32800.00%0.20%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.00152.80000.00%0.07%
2026-06-30广发安享A 0021161.00152.80000.00%0.28%
2026-06-30中欧核心智选混合-A 0250581.00152.80000.00%1.35%
2026-06-30永赢逸享债券-A 0212411.00152.80000.00%0.16%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.99151.27200.00%0.45%
2026-06-30华安竞争优势混合-A 0244370.97148.21600.00%2.10%
2026-06-30交银中证A500指数-A 0230220.96146.68800.00%0.85%
2026-06-30华泰柏瑞量化创享A 0101370.96146.68800.00%0.71%
2026-06-30广发沪深300指数量化增强-A 0257050.95145.16000.00%0.57%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.94143.63200.00%1.17%
2026-06-30南方惠享稳健添利债券-A 0187720.93142.10400.00%0.49%
2026-06-30新华丰利A 0032210.93142.10400.00%0.32%
2026-06-30工银聚瑞A 0117270.90137.52000.00%3.19%
2026-06-30华宝新价值 0013240.87132.93600.00%0.49%
2026-06-30银华智能建造股票 0118360.85129.88000.00%1.46%
2026-06-30永赢中证A500指数增强-A 0233050.85129.88000.00%2.20%
2026-06-30银华稳利A 0013030.84128.35200.00%53.01%
2026-06-30天弘沪深300ETF联接A 0009610.84128.35200.00%0.05%
2026-06-30中银新回报A 0001900.83126.82400.00%0.20%
2026-06-30易方达新利 0012490.82125.29600.00%0.21%
2026-06-30富国致弘量化选股股票-A 0189710.82125.29600.00%4.15%
2026-06-30广发成长优选 0002140.82125.29600.00%0.63%
2026-06-30华宝新飞跃 0043350.81123.76800.00%0.50%
2026-06-30易方达瑞景 0014330.81123.76800.00%0.21%
2026-06-30华夏时代领航两年持有期混合-A 0144100.81123.76800.00%2.19%
2026-06-30东方红中证A500指数增强-A 0248160.80122.24000.00%1.26%
2026-06-30中银核心精选混合-A 0127060.80122.24000.00%0.62%
2026-06-30安信中证A500指数增强-A 0235010.80122.24000.00%0.62%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.78119.18400.00%0.14%
2026-06-30华夏瑞享回报混合-A 0244430.77117.65600.00%1.92%
2026-06-30天弘中证电子ETF联接A 0016170.77117.65600.00%0.21%
2026-06-30银华稳健增利A 0052600.75114.60000.00%1.11%
2026-06-30博时战略新兴产业 0046770.75114.60000.00%3.59%
2026-06-30博时ESG量化选股混合-A 0181300.74113.07200.00%0.16%
2026-06-30博时创业成长A 0500140.74113.07200.00%0.59%
2026-06-30博时汇悦回报 0068130.74113.07200.00%1.56%
2026-06-30富国生物医药科技A 0062180.74113.07200.00%0.30%
2026-06-30华夏智胜价值成长A 0028710.73111.54400.00%0.21%
2026-06-30天弘沪深300指数增强A 0085920.71108.48800.00%0.13%
2026-06-30广发制造智选股票-A 0235240.71108.48800.00%1.26%
2026-06-30汇安聚利债券-A 0238040.70106.96000.00%0.64%
2026-06-30海富通量化前锋C 0051880.68103.90400.00%2.35%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.6599.32000.00%1.07%
2026-06-30天弘中证A500指数增强-A 0238190.6497.79200.00%0.96%
2026-06-30博时高端装备A 0106650.6396.26400.00%2.87%
2026-06-30易方达中证龙头企业指数-A 0127560.6396.26400.00%7.83%
2026-06-30银华中证A500指数增强-A 0239320.6294.73600.00%0.31%
2026-06-30银华启元债券-A 0264560.6294.73600.00%--
2026-06-30博时卓越成长混合-A 0203640.6294.73600.00%3.06%
2026-06-30财通新视野A 0058510.6193.36080.00%0.07%
2026-06-30申万菱信汇元宝债券-A 0126260.6091.68000.00%2.42%
2026-06-30易方达中证A500指数量化增强-A 0260930.5990.15200.00%0.46%
2026-06-30新华积极价值A 0016810.5888.62400.00%0.64%
2026-06-30鹏华弘盛A 0010670.5888.62400.00%0.85%
2026-06-30新华积极价值灵活配置混合-C 0216040.5888.62400.00%4.78%
2026-06-30南方宝裕混合-A 0129450.5787.09600.00%0.19%
2026-06-30东财中证高端装备制造指数增强A 0116670.5685.56800.00%1.65%
2026-06-30东财中证高端装备制造指数增强-E 0209870.5685.56800.00%7.13%
2026-06-30宏利改革动力A 0010170.5482.51200.00%0.97%
2026-06-30红土创新新科技 0062650.5380.98400.00%0.07%
2026-06-30摩根中证A500指数增强-A 0238690.5380.98400.00%0.22%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.5177.92800.00%1.40%
2026-06-30博时恒元6个月持有A 0113950.5177.92800.00%1.69%
2026-06-30长城量化精选A 0069260.5076.40000.00%3.29%
2026-06-30长江均衡成长A 0106630.5076.40000.00%1.26%
2026-06-30华宝安盈A 0108680.5076.40000.00%0.49%
2026-06-30大成睿裕六个月持有A 0088710.4974.87200.00%1.15%
2026-06-30财通资管双盈债券-A 0130970.4873.34400.00%0.14%
2026-06-30广发稳信六个月持有期混合-A 0217950.4873.34400.00%0.72%
2026-06-30易方达悦恒稳健债券-A 0261970.4873.34400.00%--
2026-06-30英大中证ESG120策略指数-A 0128540.4771.81600.00%1.16%
2026-06-30长城久益灵活配置A 0025430.4771.81600.00%0.98%
2026-06-30长江长扬混合-A 0192930.4771.81600.00%2.28%
2026-06-30民生加银龙头优选A 0088600.4771.81600.00%0.28%
2026-06-30鹏扬添利增强A 0068320.4771.81600.00%0.54%
2026-06-30汇添富盈鑫灵活配置A 0024200.4366.16240.00%0.10%
2026-06-30中银远见成长混合-A 0140490.4365.70400.00%4.84%
2026-06-30招商中证A500ETF联接-A 0224550.4264.17600.00%0.04%
2026-06-30同泰同欣混合-A 0136570.4264.17600.00%0.75%
2026-06-30易方达新鑫E 0012860.4264.17600.00%0.03%
2026-06-30博时先进制造A 0118740.4264.17600.00%5.95%
2026-06-30建信丰泽债券-A 0252890.4162.64800.00%0.13%
2026-06-30交银悦信精选混合-A 0187080.4061.12000.00%2.08%
2026-06-30长城中国智造A 0018800.4061.12000.00%0.43%
2026-06-30东方红价值精选A 0027830.4061.12000.00%0.40%
2026-06-30广发沪港深新起点A 0021210.3959.59200.00%0.02%
2026-06-30国联沪深300指数增强-A 0223090.3756.53600.00%0.21%
2026-06-30博时量化价值A 0059600.3756.53600.00%1.19%
2026-06-30东方红安盈甄选一年持有A 0126830.3655.00800.00%0.90%
2026-06-30财通景气行业A 0104180.3553.48000.00%0.09%
2026-06-30永赢鑫盛A 0110040.3553.48000.00%0.19%
2026-06-30九泰量化新兴产业 0115000.3553.48000.00%1.16%
2026-06-30西部利得中证A500指数增强-A 0228000.3451.95200.00%0.57%
2026-06-30长城核心优选A 0000300.3451.95200.00%0.76%
2026-06-30中银多策略A 0005720.3350.42400.00%0.32%
2026-06-30博时荣华A 0103280.3248.89600.00%0.20%
2026-06-30华宝中证A500指数增强-A 0233190.3248.89600.00%0.85%
2026-06-30宏利嘉利债券-A 0241280.3045.84000.00%0.87%
2026-06-30红土创新稳健A 0067000.3045.84000.00%0.51%
2026-06-30富国天润回报A 0108430.3045.84000.00%0.54%
2026-06-30博时中证500指数增强A 0050620.2944.31200.00%0.15%
2026-06-30同泰沪深300量化增强A 0129110.2944.31200.00%1.46%
2026-06-30永赢沪深300指数增强-A 0245760.2944.31200.00%0.61%
2026-06-30建信MSCI中国A股指数增强A 0078060.2842.78400.00%1.65%
2026-06-30博时沪深300指数增强A 0108720.2842.78400.00%0.95%
2026-06-30广发聚优A 0001670.2842.78400.00%0.18%
2026-06-30华宝安睿债券-A 0238020.2741.25600.00%0.09%
2026-06-30南方比较优势混合-A 0135900.2741.25600.00%2.18%
2026-06-30易方达创业板指数增强-A 0251640.2741.25600.00%0.23%
2026-06-30民生加银中证A500指数-A 0230420.2639.72800.00%2.88%
2026-06-30宏利中证A500指数增强-A 0228170.2639.72800.00%3.60%
2026-06-30大成民享安盈一年持有期混合-A 0129910.2639.72800.00%0.66%
2026-06-30安信新目标A 0030300.2538.20000.00%0.61%
2026-06-30大成一带一路A 0023190.2538.20000.00%0.87%
2026-06-30华宝安润六个月持有期债券-A 0259990.2538.20000.00%--
2026-06-30天弘中证A500ETF联接-A 0224280.2538.20000.00%0.06%
2026-06-30山证资管裕享增强债券-A 0152390.2538.20000.00%2.01%
2026-06-30永赢汇欣混合-A 0259970.2538.20000.00%0.25%
2026-06-30富国新优享A 0047370.2436.67200.00%0.57%
2026-06-30博时稳健恒利债券-A 0218530.2436.67200.00%0.19%
2026-06-30平安鑫盛混合-A 0117590.2335.14400.00%2.25%
2026-06-30东方红中证全指指数增强-A 0259110.2335.14400.00%0.63%
2026-06-30天弘沪深300指数量化增强-A 0248550.2335.14400.00%3.02%
2026-06-30东方红汇诚债券-A 0253030.2233.61600.00%0.40%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.2233.61600.00%0.24%
2026-06-30建信鑫安回报A 0013040.2233.61600.00%0.09%
2026-06-30广发东财大数据精选A 0028020.2233.61600.00%0.92%
2026-06-30南方绝对收益策略 0008440.2233.61600.00%0.66%
2026-06-30银华钰盈债券-A 0249410.2233.61600.00%0.38%
2026-06-30长城中证A500指数-A 0227620.2132.08800.00%2.14%
2026-06-30富国新回报AB 0008410.2132.08800.00%0.51%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2030.56000.00%1.12%
2026-06-30东方红慧选成长混合-A 0230820.2030.56000.00%0.23%
2026-06-30兴证资管恒睿致胜混合-A 0259040.2030.56000.00%2.12%
2026-06-30英大碳中和混合-A 0157240.2030.56000.00%1.48%
2026-06-30易方达中证500量化增强A 0120800.1929.03200.00%0.05%
2026-06-30中银高质量发展机遇A 0090260.1929.03200.00%1.14%
2026-06-30东方红汇明债券-A 0250390.1929.03200.00%0.15%
2026-06-30汇添富新能源精选混合-A 0178760.1929.03200.00%0.03%
2026-06-30华夏新机遇A 0024110.1929.03200.00%0.65%
2026-06-30华泰柏瑞量化创优 0043940.1929.03200.00%0.16%
2026-06-30鹏扬合利债券-A 0241320.1827.50400.00%0.36%
2026-06-30建信中证A500指数增强-A 0233030.1827.50400.00%1.43%
2026-06-30广发中证800指数增强-A 0235620.1827.50400.00%5.46%
2026-06-30招商中证A500指数增强-A 0226700.1827.50400.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.1725.97600.00%0.01%
2026-06-30富国兴利增强A 0051210.1725.97600.00%0.00%
2026-06-30广发聚安A 0011150.1725.97600.00%0.83%
2026-06-30浦银安盛稳健丰利A 0099430.1725.97600.00%0.09%
2026-06-30鹏华安享一年持有A 0107250.1624.44800.00%0.35%
2026-06-30华夏睿磐泰盛 0036970.1624.44800.00%0.37%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.1624.44800.00%0.14%
2026-06-30东方民丰回报赢安A 0040050.1522.92000.00%2.73%
2026-06-30东方红领先精选A 0012020.1522.92000.00%0.20%
2026-06-30财通内需增长12个月定开 0099700.1522.92000.00%0.06%
2026-06-30广发利鑫A 0024460.1522.92000.00%0.03%
2026-06-30国联智选先锋股票-A 0207480.1522.92000.00%0.15%
2026-06-30嘉实新添辉定开A 0050880.1522.92000.00%0.42%
2026-06-30南方高股息主题A 0087360.1522.92000.00%0.55%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1522.92000.00%0.09%
2026-06-30摩根研究驱动A 0073880.1522.92000.00%0.61%
2026-06-30南方誉尚一年持有期A 0104440.1522.92000.00%0.41%
2026-06-30天弘永利优享债券-A 0161610.1522.92000.00%0.12%
2026-06-30东方红汇裕债券-A 0260550.1522.92000.00%0.18%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1421.39200.00%0.30%
2026-06-30鹏扬景沃六个月持有A 0090640.1421.39200.00%0.09%
2026-06-30鹏华弘裕一年持有A 0110520.1421.39200.00%0.44%
2026-06-30易方达悦安一年持有A 0112980.1319.86400.00%0.14%
2026-06-30博时中证800指数增强-A 0236160.1319.86400.00%0.89%
2026-06-30中银中证A500指数增强-A 0236680.1319.86400.00%1.26%
2026-06-30广发对冲套利 0009920.1218.33600.00%0.38%
2026-06-30东海科技动力A 0074390.1218.33600.00%2.32%
2026-06-30银华汇益一年持有A 0083840.1218.33600.00%0.23%
2026-06-30易方达中证科技50ETF联接-A 0127170.1218.33600.00%0.19%
2026-06-30建信丰融债券-A 0226570.1218.33600.00%0.14%
2026-06-30民生加银量化中国A 0024490.1218.33600.00%0.30%
2026-06-30博时汇誉回报A 0119270.1116.80800.00%0.27%
2026-06-30工银新增益 0017210.1116.80800.00%0.29%
2026-06-30江信同福A 0016750.1015.28000.00%2.68%
2026-06-30诺安汇利A 0059010.1015.28000.00%1.03%
2026-06-30平安可转债A 0070320.1015.28000.00%0.90%
2026-06-30东方红中证500指数增强-A 0211750.1015.28000.00%0.38%
2026-06-30鹏扬景源一年持有A 0115210.0913.75200.00%0.10%
2026-06-30鹏扬富利增强A 0080690.0913.75200.00%0.73%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0913.75200.00%0.49%
2026-06-30长江沪深300指数增强A 0115450.0913.75200.00%0.20%
2026-06-30长江中证A500指数增强-A 0243520.0913.75200.00%0.28%
2026-06-30博时恒享债券-A 0177820.0710.69600.00%0.31%
2026-06-30海富通创业板增强C 0052870.0710.69600.00%0.21%
2026-06-30联博中证500指数增强-A 0260590.0710.69600.00%0.06%
2026-06-30泰康招享混合-A 0112080.0710.69600.00%0.31%
2026-06-30银华华证ESG领先指数 0131740.0710.69600.00%0.66%
2026-06-30中银珍利A 0024610.069.16800.00%3.69%
2026-06-30鹏扬景科A 0084990.069.16800.00%0.50%
2026-06-30华泰保兴多策略三个月 0075860.069.16800.00%0.11%
2026-06-30华夏网购精选A 0028370.069.16800.00%0.04%
2026-06-30博时裕益灵活配置 0002190.069.16800.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.069.16800.00%0.26%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.057.64000.00%0.24%
2026-06-30大成中证800指数增强-A 0247150.057.64000.00%0.54%
2026-06-30广发鑫和A 0047500.057.64000.00%0.01%
2026-06-30富荣沪深300增强A 0047880.057.64000.00%0.01%
2026-06-30富国量化对冲策略三个月持有A 0088350.057.64000.00%0.30%
2026-06-30华夏新锦程A 0028380.057.64000.00%3.87%
2026-06-30民生加银中证全指指数增强-A 0231190.057.64000.00%1.09%
2026-06-30中欧稳泰120天持有期债券-A 0264460.057.64000.00%--
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.046.11200.00%0.08%
2026-06-30南方竞争优势混合-A 0119010.046.11200.00%0.49%
2026-06-30汇添富稳荣回报债券-A 0187630.046.11200.00%0.04%
2026-06-30国联安睿祺 0011570.046.11200.00%0.11%
2026-06-30博时智选量化多因子股票-A 0134650.046.11200.00%0.01%
2026-06-30博时创业板指数增强-A 0251700.046.11200.00%0.22%
2026-06-30华宝新活力 0031540.034.58400.00%0.09%
2026-06-30海富通量化选股混合-A 0216550.034.58400.00%2.88%
2026-06-30国联景惠混合-A 0131900.034.58400.00%0.13%
2026-06-30华泰柏瑞量化收益 0010730.034.58400.00%0.20%
2026-06-30华宝中证500指数增强A 0056070.034.58400.00%0.12%
2026-06-30鹏华沪深300指数增强A 0058700.034.55340.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.023.05600.00%0.13%
2026-06-30南方宝祥混合-A 0155780.023.05600.00%0.21%
2026-06-30易方达丰惠 0026020.023.05600.00%0.03%
2026-06-30银河乐活优萃A 0067590.023.05600.00%0.41%
2026-06-30广发瑞锦一年定开混合 0114810.023.05600.00%0.02%
2026-06-30富国沪深300ETF联接-A 0218320.023.05600.00%0.09%
2026-06-30广发多策略 0017630.023.05600.00%0.01%
2026-06-30博时量化平衡A 0044950.023.05600.00%0.18%
2026-06-30博时国企改革主题A 0012770.023.05600.00%0.01%
2026-06-30银华丰享一年持有 0090850.011.52800.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.011.52800.00%0.08%
2026-06-30鹏华智投数字经济混合-A 0200860.011.52800.00%0.05%
2026-06-30南方新材料股票-A 0164490.011.52800.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.011.52800.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.52800.00%0.09%
2026-06-30鹏华创新驱动 0059670.011.52800.00%0.00%
2026-06-30华夏鼎源A 0089470.011.52800.00%0.04%
2026-06-30汇添富沪港深新价值 0016850.011.52800.00%0.01%
2026-06-30华泰柏瑞量化对冲 0028040.011.52800.00%0.08%
2026-06-30鹏华策略回报 0049860.011.52800.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.011.52800.00%0.20%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.011.52800.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.52800.00%0.02%
2026-06-30银华心质混合-A 0177230.011.52800.00%0.01%
2026-06-30中银富利6个月持有期混合-A 0185390.011.52800.00%1.45%
2026-06-30易方达成长驱动混合-A 0260660.011.52800.00%--
2026-06-30富国低碳新经济A 0019850.010.91680.00%0.00%
2026-06-30广发多因子 0029430.000.45840.00%0.00%

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