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万华化学(600309)基金持仓图
万华化学(600309)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中欧时代先锋A 001938674.9446172.87680.22%4.90%
2026-06-30中欧红利优享A 004814289.4819803.15520.09%2.27%
2026-06-30广发优势成长A 011425243.4616655.09120.08%6.92%
2026-06-30宏利高端装备股票-A 022327234.3216029.83040.07%20.23%
2026-06-30招商安本增利债券-A 014775215.3614732.77760.07%0.87%
2026-06-30广发成长精选A 010595213.4814604.16640.07%4.26%
2026-06-30汇添富双利增强A 000406200.0113682.85440.06%3.07%
2026-06-30易方达核心优势A 010196187.3312815.24560.06%5.93%
2026-06-30华商信用增强A 001751185.2712674.50560.06%0.90%
2026-06-30华安策略优选A 040008175.8112027.16240.06%3.38%
2026-06-30中欧化工产业混合-A 024640164.0211220.51280.05%16.96%
2026-06-30广发多元新兴 003745157.6010781.41600.05%2.80%
2026-06-30华商利欣回报债券-A 018595132.979096.52560.04%0.79%
2026-06-30兴全恒益A 004952107.757370.99280.03%1.12%
2026-06-30南方智锐A 00773399.986839.91200.03%5.43%
2026-06-30安信价值精选 00057799.886832.79040.03%3.80%
2026-06-30华夏鸿阳6个月持有A 01097797.786689.14360.03%2.91%
2026-06-30富国稳健增长A 01062490.136165.79320.03%1.14%
2026-06-30博时价值增长 05000187.705999.55680.03%3.13%
2026-06-30易方达竞争优势企业A 01019885.605856.16280.03%0.57%
2026-06-30泰康新锐成长混合-A 01428784.625789.12800.03%0.88%
2026-06-30大成元吉增利债券-A 01092781.865600.04240.03%1.66%
2026-06-30易方达高质量严选三年持有 01034074.035064.39240.02%0.59%
2026-06-30摩根双债增利A 00037772.994993.50600.02%4.85%
2026-06-30富国改革动力 00134972.184937.83360.02%5.06%
2026-06-30华泰柏瑞富利A 00447571.954922.23640.02%1.41%
2026-06-30安信优质企业三年持有期混合-A 01289268.284671.03480.02%5.39%
2026-06-30诺安利鑫A 00213763.674355.66480.02%3.40%
2026-06-30华夏优势增长 00002160.014105.01040.02%0.51%
2026-06-30广发盛兴A 01113658.744018.40320.02%3.69%
2026-06-30招商量化精选A 00191758.293987.31800.02%1.05%
2026-06-30华泰保兴成长优选A 00590454.743744.76320.02%3.33%
2026-06-30华夏科技龙头两年持有 01018052.173568.94960.02%2.31%
2026-06-30汇添富成长精选A 01140150.813476.17200.02%0.99%
2026-06-30富国均衡投资混合 02418848.463315.14860.02%0.61%
2026-06-30华夏沪深300指数增强A 00101546.923209.70140.01%1.21%
2026-06-30易方达商业模式优选A 01184745.813133.99900.01%5.30%
2026-06-30财通资管价值精选一年持有A 01016345.533114.70720.01%5.22%
2026-06-30博时裕富沪深300A 05000244.833066.82040.01%0.63%
2026-06-30安信价值回报三年持有A 00895444.343033.29940.01%3.74%
2026-06-30西部利得碳中和混合-A 01297543.392968.31000.01%5.21%
2026-06-30平安添裕A 00872641.362829.43760.01%0.24%
2026-06-30广发成长动力三年持有期混合-A 01472540.712784.97120.01%2.89%
2026-06-30中欧均衡成长A 01067840.232752.13440.01%2.56%
2026-06-30易方达平衡精选混合 02592039.202681.67200.01%0.72%
2026-06-30中欧价值成长A 01072338.972665.93760.01%1.66%
2026-06-30国富沪港深成长精选A 00160538.882659.78080.01%3.14%
2026-06-30宏利转型机遇A 00082838.482632.41680.01%0.73%
2026-06-30中庚价值领航 00655137.882591.37080.01%0.52%
2026-06-30民生加银城镇化A 00040837.762583.16160.01%6.22%
2026-06-30博时价值增长2号 05020136.412490.80800.01%3.17%
2026-06-30易方达瑞恒 00183236.342485.77320.01%1.18%
2026-06-30博时均衡优选混合-A 01697835.552431.97560.01%5.01%
2026-06-30国富匠心精选混合-A 01198034.642369.72240.01%12.64%
2026-06-30工银产业债A 00004534.182338.25380.01%0.36%
2026-06-30中欧中证细分化工产业主题指数-A 02197733.342280.78940.01%21.64%
2026-06-30广发竞争优势A 00052932.802243.84800.01%5.46%
2026-06-30招商安泽稳利9个月持有期混合-A 01969830.012052.98400.01%1.40%
2026-06-30南方转型增长A 00166730.002052.38900.01%2.11%
2026-06-30广发集轩债券-A 01747530.002052.30000.01%0.26%
2026-06-30汇添富外延增长主题A 00092529.572022.70580.01%0.65%
2026-06-30易方达安心回馈A 00118229.552021.51560.01%2.04%
2026-06-30易方达安心回馈混合-C 01659429.552021.51550.01%35.05%
2026-06-30天弘增强回报A 00712828.951980.19580.01%0.57%
2026-06-30鹏华沪深300指数增强A 00587028.571954.47360.01%1.14%
2026-06-30博时研究慧选A 01215327.471879.22280.01%6.51%
2026-06-30兴银收益增强A 00362827.291866.90880.01%1.01%
2026-06-30中欧研究精选A 01143526.201792.34200.01%2.02%
2026-06-30广发兴诚A 01112125.421738.98220.01%2.70%
2026-06-30财通资管优选回报一年持有 00977425.151720.51160.01%4.43%
2026-06-30汇添富添添乐双盈债券-A 01759224.391668.17780.01%0.17%
2026-06-30广发稳健回报A 00995124.141651.68420.01%0.49%
2026-06-30南方新材料股票-A 01644922.971571.65130.01%13.19%
2026-06-30安信量化精选沪深300指数增强A 00395722.801559.74800.01%1.44%
2026-06-30华泰柏瑞轮动精选混合-A 01760622.791559.06390.01%1.98%
2026-06-30南方产业优势两年持有A 00854621.841494.07440.01%1.26%
2026-06-30大成元丰多利债券-A 01937221.031438.92910.01%0.78%
2026-06-30华泰柏瑞多策略A 00317520.161379.14560.01%1.48%
2026-06-30永赢惠添益A 01120319.551337.41550.01%3.08%
2026-06-30汇添富双享增利债券-A 01858619.511334.67910.01%0.50%
2026-06-30交银启汇A 00961819.051303.21050.01%1.13%
2026-06-30易方达国企改革 00138218.901293.21580.01%6.97%
2026-06-30天弘沪深300指数增强A 00859218.751282.34540.01%1.55%
2026-06-30易方达ESG责任投资 00754817.851221.11850.01%6.11%
2026-06-30天弘中证油气产业指数-A 02161917.541199.91140.01%5.59%
2026-06-30华夏智胜优选混合-A 02136917.211177.33610.01%8.28%
2026-06-30国联安核心趋势一年持有期混合-A 01432517.001162.97000.01%2.70%
2026-06-30国富基本面优选A 00851516.901156.12900.01%0.68%
2026-06-30鹏扬中国优质成长A 01183716.071099.38970.01%2.70%
2026-06-30工银高端制造行业 00079315.951091.13950.01%0.89%
2026-06-30广发瑞安精选A 01016115.581065.82780.00%3.24%
2026-06-30建信新材料精选股票-A 01819415.401053.45240.00%5.90%
2026-06-30富国兴和混合-A 02571715.001026.15000.00%4.32%
2026-06-30国富兴海回报A 01115214.651002.20650.00%2.36%
2026-06-30招商瑞阳A 00845614.45988.52450.00%1.47%
2026-06-30南方周期优选混合-A 02171114.43987.15630.00%5.00%
2026-06-30中欧嘉和三年持有期A 00921014.34980.99940.00%3.20%
2026-06-30工银研究精选 00080313.79943.37390.00%7.13%
2026-06-30博时优质鑫选一年持有期混合-A 01379712.95885.90950.00%0.59%
2026-06-30中欧嘉泽 00542112.91882.83100.00%2.94%
2026-06-30平安瑞兴1年持有A 01005612.87880.43670.00%0.22%
2026-06-30宏利睿智成长混合-A 02026712.53857.17730.00%2.62%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567712.35844.86350.00%8.68%
2026-06-30汇添富沪深300指数增强A 00553012.28839.89690.00%0.77%
2026-06-30鹏华价值共赢两年持有期 00908612.25838.11820.00%1.86%
2026-06-30银华心诚A 00554312.05824.38150.00%0.85%
2026-06-30华安睿明两年定开A 00569512.04823.65640.00%2.96%
2026-06-30广发恒通六个月持有A 01003612.00820.92000.00%0.51%
2026-06-30广发价值回报A 00485212.00820.92000.00%0.93%
2026-06-30汇添富弘达回报混合-A 02257212.00820.92000.00%7.00%
2026-06-30大成民稳增长A 00884611.67798.00260.00%3.17%
2026-06-30民生加银周期优选A 01188811.61794.24010.00%21.69%
2026-06-30华泰保兴吉年盈混合-A 01499911.50786.71500.00%4.35%
2026-06-30中银智能制造A 00147611.49786.03090.00%0.55%
2026-06-30银华稳健增长一年持有 01140511.38778.50580.00%0.89%
2026-06-30诺安新经济 00097111.05756.00570.00%0.87%
2026-06-30华安国企改革A 00144510.71732.67110.00%2.84%
2026-06-30宏利睿智稳健A 00350110.42712.74320.00%1.43%
2026-06-30平安沪深300指数量化增强A 00511310.29703.93890.00%1.06%
2026-06-30中庚价值灵动灵活配置 00749710.15694.36150.00%0.58%
2026-06-30国富均衡增长混合-A 01513710.08689.57280.00%4.21%
2026-06-30南方利鑫A 00133410.00684.10000.00%9.75%
2026-06-30汇添富稳健收益A 00973610.00684.10000.00%1.83%
2026-06-30平安添润债券-A 01562510.00684.10000.00%0.13%
2026-06-30易方达沪深300精选增强A 0107369.99683.68950.00%0.22%
2026-06-30国富港股通远见价值A 0098469.88675.89080.00%1.14%
2026-06-30华泰紫金泰盈A 0084049.78669.04980.00%2.53%
2026-06-30招商民安增益A 0084759.63658.78830.00%0.51%
2026-06-30鹏扬泓利A 0060599.57654.34160.00%0.17%
2026-06-30银华心兴三年持有期混合-A 0145859.46647.43220.00%0.68%
2026-06-30中欧价值领航混合 0244279.43645.10630.00%0.42%
2026-06-30招商安庆 0066509.24631.97160.00%1.92%
2026-06-30摩根均衡优选混合-A 0130919.20629.02990.00%1.49%
2026-06-30南方发展机遇一年持有期混合-A 0140319.14625.26740.00%4.98%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142038.85605.42850.00%2.37%
2026-06-30博时国企改革主题A 0012778.83604.06030.00%2.68%
2026-06-30华安核心优选A 0400118.56585.58960.00%1.16%
2026-06-30易方达瑞信I 0014418.55584.90550.00%1.22%
2026-06-30天弘弘丰增强回报A 0068988.46578.74860.00%1.47%
2026-06-30招商裕华混合 0148408.40574.64400.00%1.65%
2026-06-30华泰柏瑞新利A 0012478.37572.59170.00%0.47%
2026-06-30华夏网购精选A 0028378.17558.90970.00%2.62%
2026-06-30东方红汇利A 0026518.00547.28000.00%0.10%
2026-06-30工银养老产业A 0011718.00547.28000.00%0.44%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134317.89539.75490.00%1.54%
2026-06-30易方达磐恒九个月持有A 0092477.86537.70260.00%1.59%
2026-06-30招商沪深300指数增强A 0041907.53515.01100.00%1.14%
2026-06-30鹏华策略回报 0049867.48511.91200.00%1.93%
2026-06-30富国精诚回报12个月持有A 0117697.47511.02270.00%1.53%
2026-06-30国富招瑞优选股票-A 0190797.38504.86580.00%2.18%
2026-06-30东方红配置精选A 0059747.37504.18170.00%0.31%
2026-06-30建信稳定得利A 0008757.33501.44530.00%0.33%
2026-06-30华泰柏瑞量化增强A 0001727.32500.88430.00%0.35%
2026-06-30泰信竞争优选 0055357.17490.49970.00%6.52%
2026-06-30银华盛安六个月持有期混合-A 0259937.11486.39510.00%1.53%
2026-06-30华泰柏瑞集利债券-A 0220167.04481.66110.00%0.37%
2026-06-30广发集远债券-A 0160037.00478.87000.00%0.50%
2026-06-30南方瑞景混合-A 0250736.59450.82190.00%1.87%
2026-06-30东方红稳健精选A 0012036.37435.77170.00%0.44%
2026-06-30交银启诚混合-A 0140386.36435.08760.00%0.19%
2026-06-30富国睿泽回报 0070166.30430.98300.00%1.63%
2026-06-30南方瑞盛三年持有A 0091526.28429.82000.00%1.17%
2026-06-30鹏扬景泰成长A 0053526.23426.19430.00%2.82%
2026-06-30富国中证A500指数增强-A 0226766.22425.51020.00%0.68%
2026-06-30易方达瑞锦A 0096896.16421.40560.00%0.18%
2026-06-30南方安睿 0046486.04413.19640.00%21.68%
2026-06-30银华远景 0025016.03412.71750.00%0.59%
2026-06-30招商均衡配置混合-A 0257526.02412.07440.00%1.23%
2026-06-30海富通悦享一年持有期混合-A 0197526.02411.82820.00%1.13%
2026-06-30国富优质企业一年持有A 0125106.00410.46000.00%1.37%
2026-06-30工银双玺6个月持有A 0110915.91404.30310.00%0.22%
2026-06-30华安MSCI中国A股指数增强 0400025.73391.98930.00%0.34%
2026-06-30华夏中证A500指数增强-A 0236195.67387.88470.00%1.62%
2026-06-30交银增利增强A 0044275.66386.98170.00%0.14%
2026-06-30大成优享6个月持有期混合-A 0260375.60383.09600.00%1.44%
2026-06-30华宝国策导向A 0010885.60383.09600.00%1.74%
2026-06-30银华积极成长A 0054985.59382.41190.00%3.04%
2026-06-30广发瑞泽精选混合-A 0123425.55379.67550.00%2.55%
2026-06-30浦银安盛双债增强A 0064665.44372.15040.00%0.10%
2026-06-30南方创新精选一年定期A 0096815.42370.78220.00%0.59%
2026-06-30富国腾享回报6个月滚动持有A 0122705.34365.30940.00%0.85%
2026-06-30国富新机遇A 0020875.29361.88890.00%4.77%
2026-06-30长江惠盈9个月持有期债券-A 0169935.27360.52070.00%0.62%
2026-06-30泰康丰盈债券-C 0191095.24358.46840.00%2.44%
2026-06-30泰康丰盈A 0029865.24358.46840.00%1.67%
2026-06-30中欧双利A 0029615.18354.36380.00%0.05%
2026-06-30南方利淘A 0011835.13350.94330.00%1.58%
2026-06-30东方红策略精选A 0014055.12350.25920.00%0.36%
2026-06-30汇添富中证A500指数量化增强-A 0257115.12350.25920.00%--
2026-06-30财通安华A 0118115.08347.52280.00%36.01%
2026-06-30长江红利回报混合-A 0139345.00342.05000.00%6.67%
2026-06-30东方红汇阳A 0027015.00342.05000.00%0.06%
2026-06-30国富竞争优势三年持有A 0114685.00342.05000.00%0.91%
2026-06-30南方宝丰A 0085135.00342.05000.00%0.27%
2026-06-30中银稳进策略A 0022884.97339.99770.00%2.05%
2026-06-30中银招享6个月持有期混合-A 0264974.88333.84080.00%0.24%
2026-06-30华泰柏瑞量化优选 0008774.87333.17030.00%0.49%
2026-06-30广发沪深300指数增强A 0060204.82329.73620.00%0.57%
2026-06-30安信优选价值混合-A 0230324.70321.52700.00%0.68%
2026-06-30南方宝顺A 0108814.61315.08270.00%0.76%
2026-06-30华泰柏瑞中证A500指数增强-A 0264334.51308.52910.00%--
2026-06-30大成创新趋势A 0121844.48306.47680.00%0.66%
2026-06-30招商匠心优选混合-A 0179644.39300.31990.00%2.16%
2026-06-30汇添富红利增长A 0062594.33296.21530.00%0.42%
2026-06-30大成睿裕六个月持有A 0088714.27292.11070.00%4.49%
2026-06-30摩根均衡精选混合-A 0212734.24290.05840.00%5.36%
2026-06-30天弘永利优佳混合-A 0135694.20287.32200.00%0.65%
2026-06-30财通资管积极收益A 0029014.14283.21740.00%1.23%
2026-06-30中欧颐利债券-A 0168504.06277.74460.00%0.03%
2026-06-30长江均衡成长A 0106634.00273.64000.00%4.51%
2026-06-30长江启航混合-A 0155594.00273.64000.00%1.60%
2026-06-30东方新思路A 0013844.00273.64000.00%5.23%
2026-06-30安信中国制造2025沪港深 0042493.93268.85130.00%7.26%
2026-06-30天弘低碳经济混合-A 0157693.93268.85130.00%9.29%
2026-06-30摩根中证A500指数增强-A 0238693.86264.33620.00%0.70%
2026-06-30汇添富300安中动态策略A 0003683.82261.43560.00%0.35%
2026-06-30安信中证A500指数增强-A 0235013.80259.95800.00%1.32%
2026-06-30南方国策动力 0016923.79259.27390.00%2.27%
2026-06-30中银招利A 0077523.72254.48520.00%0.20%
2026-06-30招商中证500指数增强A 0041923.70253.39060.00%0.37%
2026-06-30华宝量化对冲A 0007533.70253.11700.00%1.02%
2026-06-30海富通欣睿A 0106573.70253.11700.00%0.55%
2026-06-30海富通欣利混合-A 0115543.70253.11700.00%0.38%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.67251.06470.00%0.16%
2026-06-30博时产业新趋势A 0088663.64249.01240.00%0.60%
2026-06-30南方沪深300增强A 0090593.63248.33510.00%0.93%
2026-06-30华安新优选A 0013123.60246.27600.00%1.55%
2026-06-30平安新鑫优选混合-A 0187143.59245.59190.00%6.67%
2026-06-30易方达悦信一年持有A 0117203.57244.53830.00%0.65%
2026-06-30南方上证50指数增强A 0080563.57244.34000.00%2.11%
2026-06-30南方泽享稳健添利债券-A 0234713.57244.22370.00%0.09%
2026-06-30汇添富沪深300指数量化增强-A 0253783.56243.53960.00%1.28%
2026-06-30博时智选量化多因子股票-A 0134653.56243.53960.00%0.25%
2026-06-30易方达新享A 0013423.53241.48730.00%1.10%
2026-06-30银华中证A500指数增强-A 0239323.44235.33040.00%0.77%
2026-06-30南方誉享一年持有A 0110643.43234.64630.00%0.77%
2026-06-30兴全汇享一年持有A 0096113.37230.71270.00%0.86%
2026-06-30招商瑞庆A 0025743.34228.48940.00%0.77%
2026-06-30华夏新锦绣A 0028333.33227.80530.00%0.36%
2026-06-30中银沪深300指数增强A 0048813.29225.06890.00%0.35%
2026-06-30泰康沪港深精选 0026533.20218.91200.00%1.46%
2026-06-30摩根全景优势股票-A 0138993.06209.33460.00%1.76%
2026-06-30易方达悦夏一年持有A 0120773.04208.04160.00%0.57%
2026-06-30易方达量化策略A 0022163.04207.96640.00%2.09%
2026-06-30国联安沪深300指数增强-A 0202203.04207.96640.00%0.62%
2026-06-30招商安阳A 0104303.01205.91410.00%0.27%
2026-06-30中欧量化驱动A 0019802.99204.54590.00%0.30%
2026-06-30汇添富价值驱动混合-A 0257092.96202.49360.00%0.32%
2026-06-30鹏华领航一年持有期混合-A 0115742.95201.74100.00%7.54%
2026-06-30富国融悦12个月持有期混合-A 0147972.87196.56240.00%3.05%
2026-06-30南方均衡优选一年持有期混合-A 0132002.87196.33670.00%1.39%
2026-06-30新华丰利A 0032212.80191.54800.00%0.44%
2026-06-30中银宏观策略A 0011272.79190.86390.00%0.91%
2026-06-30中欧价值裕享混合-A 0259332.71185.39110.00%3.59%
2026-06-30博时研究臻选三年持有期A 0097402.71185.39110.00%1.07%
2026-06-30中银淳益混合-A 0262302.71185.39110.00%0.40%
2026-06-30博时博盈稳健6个月持有期混合-A 0131132.68183.33880.00%0.25%
2026-06-30东方红战略精选A 0030442.68183.33880.00%0.67%
2026-06-30招商中证A500指数增强-A 0226702.64180.60240.00%0.78%
2026-06-30鹏扬景泓回报A 0091142.63179.91830.00%2.60%
2026-06-30工银新机遇A 0020032.62179.23420.00%3.43%
2026-06-30银华聚利A 0012802.60177.86600.00%0.84%
2026-06-30平安恒泰1年持有期混合-A 0137652.57175.81370.00%1.31%
2026-06-30东方红创新趋势 0106992.56175.12960.00%0.09%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176172.54173.76140.00%0.68%
2026-06-30中银恒悦180天持有期债券-A 0143972.52172.44100.00%0.09%
2026-06-30泰康沪港深价值优选 0035802.50171.02500.00%0.85%
2026-06-30长江添利A 0097002.50171.02500.00%10.07%
2026-06-30建信中小盘A 0007292.46168.28860.00%0.42%
2026-06-30海富通沪深300指数增强C 0045122.45167.60450.00%0.13%
2026-06-30华夏智胜价值成长A 0028712.45167.60450.00%0.32%
2026-06-30交银恒益A 0049752.45167.60450.00%1.03%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150372.43166.23630.00%5.35%
2026-06-30汇添富品牌力一年持有期混合-A 0129932.41164.86810.00%0.55%
2026-06-30鹏扬元合量化大盘优选A 0071372.35160.76350.00%1.61%
2026-06-30广发沪深300指数量化增强-A 0257052.34160.07940.00%0.63%
2026-06-30博时外延增长主题A 0021422.33159.39530.00%1.23%
2026-06-30华泰保兴鑫成优选混合-A 0162742.33159.39530.00%2.18%
2026-06-30银华新材料混合-A 0188212.29156.65890.00%5.68%
2026-06-30南方改革机遇 0011812.26154.60660.00%0.29%
2026-06-30易方达丰惠 0026022.24153.23840.00%1.61%
2026-06-30银华智能建造股票 0118362.22151.87020.00%1.71%
2026-06-30长城久润A 0025122.21151.18610.00%4.49%
2026-06-30华泰柏瑞量化驱动A 0010742.15147.08150.00%0.37%
2026-06-30南方宝恒A 0110332.13145.71330.00%0.14%
2026-06-30易方达瑞和 0015622.04139.55640.00%0.41%
2026-06-30天弘中证A500指数增强-A 0238192.03138.87230.00%1.36%
2026-06-30中庚小盘价值 0071302.00136.82000.00%0.11%
2026-06-30红塔红土盛丰混合-A 0137332.00136.82000.00%1.12%
2026-06-30东方周期优选A 0042442.00136.82000.00%6.56%
2026-06-30大成荣享混合-A 0259951.99136.13590.00%4.87%
2026-06-30易方达瑞兴I 0018171.99136.13590.00%0.73%
2026-06-30永赢惠泽一年定期开放 0068361.97134.76770.00%2.48%
2026-06-30华夏研究精选 0046861.95133.39950.00%1.04%
2026-06-30中欧核心智选混合-A 0250581.93132.03130.00%1.17%
2026-06-30东方红景瑞精选混合-A 0225701.93132.03130.00%0.13%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.85126.55850.00%0.20%
2026-06-30交银中证A50指数-A 0230521.80123.13800.00%1.50%
2026-06-30长安鑫益增强A 0021461.80123.13800.00%0.31%
2026-06-30长江楚财一年持有期混合-A 0174641.80123.13800.00%0.31%
2026-06-30安信企业价值优选A 0043931.80123.13800.00%0.97%
2026-06-30华安添瑞6个月A 0094001.79122.45390.00%0.76%
2026-06-30华泰柏瑞享利A 0035911.77121.08570.00%0.48%
2026-06-30招商上证综合指数增强-A 0183831.77121.08570.00%3.06%
2026-06-30南方价值臻选A 0124261.74119.03340.00%0.46%
2026-06-30中银淳利三个月持有期债券-A 0232751.73118.34930.00%0.05%
2026-06-30建信鑫利A 0018581.73118.34930.00%0.74%
2026-06-30长江沪深300指数增强A 0115451.73118.34930.00%1.71%
2026-06-30南方宝升A 0108791.68114.92880.00%0.33%
2026-06-30中欧磐固债券-A 0194171.66113.56060.00%0.02%
2026-06-30易方达鑫转添利A 0059551.63111.50830.00%0.94%
2026-06-30易方达瑞川A 0092151.63111.50830.00%2.11%
2026-06-30浦银中证A50指数增强-A 0212561.63111.50830.00%1.76%
2026-06-30工银瑞信远见共赢混合-A1 0196171.60109.45600.00%2.32%
2026-06-30易方达悦融一年持有期混合-A 0141601.59108.77190.00%0.88%
2026-06-30浦银稳健双利债券-A 0252701.58108.08780.00%0.19%
2026-06-30鹏扬添利增强A 0068321.57107.40370.00%0.81%
2026-06-30天弘匠心回报债券-A 0250921.53104.66730.00%0.19%
2026-06-30招商安裕A 0026571.53104.66730.00%0.54%
2026-06-30长江长扬混合-A 0192931.52103.98320.00%3.31%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.51103.29910.00%2.43%
2026-06-30东方支柱产业 0042051.50102.61500.00%2.87%
2026-06-30国联安鑫隆A 0040831.48101.24680.00%0.29%
2026-06-30易方达中证国有企业改革C 0128731.48101.24680.00%31.04%
2026-06-30西部利得中证A500指数增强-A 0228001.48101.24680.00%1.10%
2026-06-30招商中证A500ETF联接-A 0224551.48101.24680.00%0.07%
2026-06-30中科沃土沃瑞A 0058551.4599.19450.00%8.22%
2026-06-30民生加银添润债券-A 0186041.4498.51040.00%21.14%
2026-06-30天弘创业板指数量化增强-A 0248571.4196.45810.00%0.45%
2026-06-30天弘优势企业混合-A 0219731.4095.77400.00%9.65%
2026-06-30中银通利A 0122041.4095.77400.00%0.22%
2026-06-30博时研究回报混合-A 0149131.4095.77400.00%8.41%
2026-06-30工银宁瑞6个月持有A 0113871.3995.08990.00%0.51%
2026-06-30易方达新鑫E 0012861.3894.40580.00%0.04%
2026-06-30鑫元行业轮动A 0059491.3693.03760.00%11.98%
2026-06-30博时荣泰灵活配置混合 0099671.3592.35350.00%1.72%
2026-06-30交银中证A500指数-A 0230221.3491.66940.00%0.53%
2026-06-30汇安沪深300指数增强A 0038841.3189.61710.00%0.80%
2026-06-30中银民利一年持有期债券-A 0143991.2786.88070.00%0.37%
2026-06-30南方致远A 0074151.2484.82840.00%0.11%
2026-06-30广发成长优选 0002141.2384.14430.00%0.42%
2026-06-30交银悦信精选混合-A 0187081.2384.14430.00%2.86%
2026-06-30招商丰利A 0006791.2283.46020.00%3.87%
2026-06-30永赢鑫享A 0087231.2283.46020.00%1.25%
2026-06-30华宝新价值 0013241.2283.46020.00%0.31%
2026-06-30国富鑫享价值混合-A 0141511.2182.77610.00%3.33%
2026-06-30广发安润一年持有期混合-A 0170111.2082.09200.00%0.66%
2026-06-30天弘上证50联接A 0015481.1880.77850.00%0.10%
2026-06-30易方达磐泰一年持有A 0092491.1880.72380.00%0.14%
2026-06-30国富估值优势A 0060391.1880.72380.00%0.99%
2026-06-30天弘国证A50A 0109531.1780.03970.00%2.10%
2026-06-30鹏扬品质精选混合-A 0135751.1780.03970.00%2.06%
2026-06-30天弘沪深300ETF联接A 0009611.1780.03280.00%0.03%
2026-06-30东方盛世A 0024971.1679.35560.00%--
2026-06-30广发聚荣一年持有A 0095251.1276.61920.00%0.08%
2026-06-30新华沪深300指数增强A 0052481.1276.61920.00%0.91%
2026-06-30易方达悦通一年持有A 0098101.1175.93510.00%0.75%
2026-06-30长城核心优选A 0000301.1175.93510.00%1.12%
2026-06-30招商中证A50指数增强-A 0228491.0672.51460.00%4.64%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116811.0672.51460.00%0.59%
2026-06-30富国宝利增强A 0050781.0571.83050.00%0.01%
2026-06-30南方前瞻共赢三年定开混合 0193791.0370.46230.00%0.18%
2026-06-30易方达中证A500指数量化增强-A 0260931.0370.37330.00%0.36%
2026-06-30华泰保兴价值成长混合-A 0121321.0068.41000.00%1.41%
2026-06-30工银成长收益A 0001951.0068.41000.00%1.47%
2026-06-30东方中国红利 0099991.0068.41000.00%2.96%
2026-06-30红塔红土盛弘A 0065471.0068.41000.00%7.70%
2026-06-30宏利睿智领航混合-A 0244610.9967.72590.00%1.16%
2026-06-30永赢乾元三年定开 0079440.9967.72590.00%2.47%
2026-06-30景顺长城景颐裕利债券-A 0187360.9766.35770.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.9766.35770.00%0.26%
2026-06-30汇添富均衡潜力优选混合-A 0244410.9464.30540.00%1.09%
2026-06-30银华行业轮动 0063020.9061.56900.00%0.86%
2026-06-30工银聚和一年定开A 0090310.9061.56900.00%0.82%
2026-06-30鹏华沪深300指数量化增强-A 0232900.8960.88490.00%1.13%
2026-06-30汇安泓利一年持有A 0119910.8960.88490.00%0.43%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.8860.20080.00%0.49%
2026-06-30银华汇盈一年持有A 0088330.8860.20080.00%0.42%
2026-06-30中银高质量发展机遇A 0090260.8759.51670.00%2.34%
2026-06-30中银核心精选混合-A 0127060.8759.51670.00%0.30%
2026-06-30兴全嘉益债券-A 0260570.8658.83260.00%--
2026-06-30安信鑫发优选A 0004330.8558.14850.00%1.62%
2026-06-30汇添富稳健添益一年持有期 0102190.8558.14850.00%0.10%
2026-06-30易方达中证石化产业ETF联接-A 0201040.8457.46440.00%0.12%
2026-06-30中欧品质精选混合-A 0213050.8356.78030.00%8.68%
2026-06-30广发多策略 0017630.8256.09620.00%0.11%
2026-06-30东方红中证A500指数增强-A 0248160.8155.41210.00%0.57%
2026-06-30易方达悦浦一年持有期混合-A 0135170.7954.04390.00%0.30%
2026-06-30英大碳中和混合-A 0157240.7954.04390.00%2.62%
2026-06-30博时ESG量化选股混合-A 0181300.7853.35980.00%0.07%
2026-06-30诺安新兴产业 0083280.7853.35980.00%0.18%
2026-06-30中欧多元平衡混合-A 0258280.7752.67570.00%0.40%
2026-06-30联博智选混合-A 0208420.7752.67570.00%0.62%
2026-06-30鹏华智投800混合-A 0196000.7651.99160.00%11.71%
2026-06-30招商瑞泰1年持有期混合-A 0129650.7651.99160.00%0.12%
2026-06-30泰康颐年A 0055230.7651.99160.00%0.40%
2026-06-30长城久益灵活配置A 0025430.7651.99160.00%0.71%
2026-06-30易方达战略新兴产业A 0103910.7450.74650.00%0.01%
2026-06-30博时中证500指数增强A 0050620.7450.62340.00%0.18%
2026-06-30天弘中证A50指数-A 0234310.7349.93930.00%1.51%
2026-06-30鹏扬景沃六个月持有A 0090640.7249.25520.00%0.21%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.7047.88700.00%0.30%
2026-06-30华安沣泽6个月持有期混合-A 0269010.7047.88700.00%--
2026-06-30南方永元一年持有期债券-A 0123990.6947.20290.00%0.29%
2026-06-30海富通中证A500指数增强-A 0233670.6846.51880.00%0.11%
2026-06-30长城久惠A 0013630.6846.51880.00%0.72%
2026-06-30广发资源智选股票-A 0238340.6746.03990.00%0.13%
2026-06-30东方红锦和甄选18个月持有A 0120880.6745.83470.00%0.34%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.6745.83470.00%0.54%
2026-06-30南方宝裕混合-A 0129450.6645.15060.00%0.10%
2026-06-30天弘沪深300指数量化增强-A 0248550.6645.15060.00%3.87%
2026-06-30同泰同欣混合-A 0136570.6645.15060.00%0.52%
2026-06-30宏利中证A50指数增强-A 0234180.6544.46650.00%3.79%
2026-06-30长城国企优选混合-A 0192770.6443.78240.00%3.54%
2026-06-30华泰柏瑞量化创享A 0101370.6343.09830.00%0.21%
2026-06-30银华稳健增利A 0052600.6343.09830.00%0.42%
2026-06-30易方达瑞智E 0018070.6041.04600.00%0.06%
2026-06-30红土创新稳健A 0067000.6041.04600.00%0.45%
2026-06-30国联安鑫汇A 0041290.6041.04600.00%0.13%
2026-06-30泰康招享混合-A 0112080.5839.67780.00%1.16%
2026-06-30泰康宏泰回报A 0027670.5738.99370.00%0.12%
2026-06-30安信稳健阿尔法定开A 0052800.5738.99370.00%2.55%
2026-06-30汇添富盈鑫灵活配置A 0024200.5638.30960.00%0.06%
2026-06-30汇添富安鑫智选A 0017960.5436.94140.00%0.76%
2026-06-30长江中证A500指数增强-A 0243520.5436.94140.00%0.74%
2026-06-30富荣福鑫A 0047940.5436.94140.00%55.10%
2026-06-30东方红领先精选A 0012020.5336.25730.00%0.32%
2026-06-30工银优选对冲A 0106680.5235.57320.00%0.71%
2026-06-30易方达中盘成长 0058750.5235.29950.00%0.00%
2026-06-30鑫元恒鑫收益增强A 0005780.5134.88910.00%1.86%
2026-06-30易方达瑞安A 0108390.5034.20500.00%0.40%
2026-06-30兴全中证800六个月持有指数增强A 0106730.5034.20500.00%0.03%
2026-06-30易方达悦稳一年持有期混合-A 0149040.5034.20500.00%0.89%
2026-06-30红塔红土稳健添利混合-A 0143600.5034.20500.00%0.70%
2026-06-30长江收益增强 0033360.5034.20500.00%0.16%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.5034.20500.00%0.02%
2026-06-30银华汇利A 0012890.4933.52090.00%0.09%
2026-06-30泰康合润A 0117670.4631.46860.00%0.53%
2026-06-30国富焦点驱动灵活配置A 0000650.4631.46860.00%0.77%
2026-06-30华夏上证综合全收益指数增强-A 0228570.4530.78450.00%0.87%
2026-06-30宏利中证A500指数增强-A 0228170.4430.10040.00%2.73%
2026-06-30财通中证ESG100指数增强A 0000420.4430.10040.00%0.90%
2026-06-30华夏中证AH经济蓝筹A 0075050.4430.10040.00%0.89%
2026-06-30博时沪深300指数增强A 0108720.4329.41630.00%0.66%
2026-06-30富国量化对冲策略三个月持有A 0088350.4329.41630.00%1.16%
2026-06-30汇添富上证50基本面增强指数-A 0121570.4329.41630.00%1.25%
2026-06-30汇添富稳荣回报债券-A 0187630.4329.41630.00%0.18%
2026-06-30广发中证800指数增强-A 0235620.4228.73220.00%5.71%
2026-06-30鹏扬景添一年持有期混合-A 0180540.4027.36400.00%0.45%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.3926.67990.00%0.43%
2026-06-30鹏华量化先锋 0056320.3926.67990.00%0.20%
2026-06-30诺安改革趋势 0017800.3825.99580.00%0.84%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.3825.99580.00%0.94%
2026-06-30泰康裕泽债券-A 0261350.3725.31170.00%0.06%
2026-06-30民生加银中证A500指数-A 0230420.3725.31170.00%1.84%
2026-06-30九泰久慧A 0115480.3725.31170.00%3.03%
2026-06-30易方达瑞景 0014330.3725.31170.00%0.04%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.3624.62760.00%0.35%
2026-06-30东方红红利量化选股混合-A 0216500.3624.62760.00%0.47%
2026-06-30天弘中证A500ETF联接-A 0224280.3423.25940.00%0.03%
2026-06-30华泰柏瑞量化智慧A 0012440.3423.25940.00%0.03%
2026-06-30鹏扬景源一年持有A 0115210.3322.57530.00%0.16%
2026-06-30交银瑞鑫六个月持有A 0039000.3221.89120.00%0.42%
2026-06-30东方红安盈甄选一年持有A 0126830.3121.20710.00%0.35%
2026-06-30东方红汇明债券-A 0250390.3121.20710.00%0.11%
2026-06-30银华钰盈债券-A 0249410.3020.52300.00%0.23%
2026-06-30工银聚瑞A 0117270.3020.52300.00%0.48%
2026-06-30长安裕腾A 0055880.3020.52300.00%1.88%
2026-06-30国投瑞银中证A500指数增强-A 0238610.3020.52300.00%0.74%
2026-06-30华夏鼎润A 0109790.2919.83890.00%0.13%
2026-06-30长城中证A500指数-A 0227620.2919.83890.00%1.32%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.2919.83890.00%0.11%
2026-06-30广发聚盛A 0020250.2819.15480.00%0.09%
2026-06-30博时上证综合指数增强-A 0238730.2718.47070.00%1.19%
2026-06-30民生加银鑫福A 0025180.2718.47070.00%0.98%
2026-06-30浦银安盛稳健丰利A 0099430.2617.78660.00%0.06%
2026-06-30华泰柏瑞量化创优 0043940.2617.78660.00%0.10%
2026-06-30长城新优选A 0022270.2517.10250.00%0.11%
2026-06-30交银鸿福六个月持有A 0108900.2517.10250.00%0.54%
2026-06-30汇添富多元价值发现混合-A 0133670.2517.10250.00%0.72%
2026-06-30平安瑞和6个月持有期混合-A 0246450.2416.41840.00%0.05%
2026-06-30易方达瑞祥I 0018350.2416.41840.00%0.07%
2026-06-30招商国证2000指数增强-A 0187860.2416.41840.00%0.39%
2026-06-30西部利得鑫泓增强A 0101020.2416.41840.00%0.56%
2026-06-30安信上证科创板综合指数增强-A 0239080.2416.41840.00%0.19%
2026-06-30华安安益A 0019050.2416.41840.00%0.98%
2026-06-30汇添富稳进双盈一年持有 0104800.2416.41840.00%0.10%
2026-06-30建信MSCI中国A股指数增强A 0078060.2315.73430.00%0.61%
2026-06-30海富通安益对冲C 0088300.2315.73430.00%1.04%
2026-06-30鹏扬富利增强A 0080690.2315.73430.00%0.83%
2026-06-30建信中证A500指数增强-A 0233030.2315.73430.00%0.82%
2026-06-30华宝中证A500指数增强-A 0233190.2215.05020.00%0.26%
2026-06-30中银多策略A 0005720.2114.36610.00%0.09%
2026-06-30博时中证800指数增强-A 0236160.2114.36610.00%0.64%
2026-06-30广发沪港深新起点A 0021210.2114.36610.00%0.00%
2026-06-30东方红汇裕债券-A 0260550.2013.68200.00%0.11%
2026-06-30英大智享A 0101740.2013.68200.00%0.19%
2026-06-30英大中证ESG120策略指数-A 0128540.2013.68200.00%0.22%
2026-06-30招商瑞锦回报债券-A 0249470.2013.68200.00%0.13%
2026-06-30易方达瑞选E 0014440.1912.99790.00%0.30%
2026-06-30东方红汇诚债券-A 0253030.1812.31380.00%0.15%
2026-06-30博时稳健恒利债券-A 0218530.1711.62970.00%0.06%
2026-06-30民生加银量化中国A 0024490.1711.62970.00%0.19%
2026-06-30摩根研究驱动A 0073880.1610.94560.00%0.29%
2026-06-30东方红周期研选混合-A 0269470.1610.94560.00%--
2026-06-30易方达中证A50ETF联接-A 0212060.1510.26150.00%0.04%
2026-06-30中银稳进睿利债券-A 0270220.1510.26150.00%--
2026-06-30易方达上证50ETF联接A 0073790.149.57740.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.149.57740.00%0.60%
2026-06-30博时裕益灵活配置 0002190.128.20920.00%0.06%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.117.52510.00%0.22%
2026-06-30博时量化价值A 0059600.106.84100.00%0.14%
2026-06-30国联沪深300指数增强-A 0223090.106.84100.00%0.03%
2026-06-30华安稳健回报A 0000720.106.84100.00%0.08%
2026-06-30招商均衡策略混合-A 0199690.106.84100.00%0.18%
2026-06-30泰信中证A500指数增强-A 0239810.106.84100.00%0.14%
2026-06-30银华华证ESG领先指数 0131740.106.84100.00%0.42%
2026-06-30天弘裕利A 0023880.106.84100.00%0.50%
2026-06-30民生加银中证全指指数增强-A 0231190.085.47280.00%0.78%
2026-06-30富国中证A500ETF联接-A 0224630.085.47280.00%0.00%
2026-06-30华泰柏瑞量化收益 0010730.085.47280.00%0.23%
2026-06-30广发鑫和A 0047500.085.47280.00%0.01%
2026-06-30国富天颐A 0056520.074.78870.00%0.97%
2026-06-30富国MSCI中国A股国际通增强A 0060340.074.78870.00%0.02%
2026-06-30富荣沪深300增强A 0047880.074.78870.00%0.00%
2026-06-30华泰柏瑞量化对冲 0028040.074.78870.00%0.26%
2026-06-30民生加银聚利6个月持有A 0092600.074.78870.00%0.09%
2026-06-30招商安益A 0015310.074.78870.00%0.14%
2026-06-30天弘恒新A 0110480.074.78870.00%0.05%
2026-06-30易方达宁易一年持有A 0113470.064.10460.00%0.08%
2026-06-30泰康产业升级A 0069040.064.10460.00%0.01%
2026-06-30先锋聚元A 0047240.064.10460.00%2.73%
2026-06-30长城集利债券-A 0186010.064.10460.00%0.25%
2026-06-30长城优选添瑞六个月持有A 0115380.053.42050.00%0.09%
2026-06-30交银臻选回报A 0109160.053.42050.00%0.34%
2026-06-30华宝中证500指数增强A 0056070.053.42050.00%0.09%
2026-06-30华宝新活力 0031540.053.42050.00%0.07%
2026-06-30中科沃土沃鑫成长精选A 0031250.053.42050.00%2.47%
2026-06-30招商安康债券-A 0188920.053.42050.00%0.07%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.042.73640.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.042.73640.00%0.03%
2026-06-30南方安颐 0034760.032.05230.00%0.02%
2026-06-30建信上证50ETF联接A 0058800.032.05230.00%0.07%
2026-06-30海富通创业板增强C 0052870.032.05230.00%0.04%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.032.05230.00%0.06%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.032.05230.00%0.04%
2026-06-30鹏扬合利债券-A 0241320.032.05230.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.021.36820.00%0.08%
2026-06-30南方均衡回报A 0116980.021.36820.00%0.01%
2026-06-30汇添富健康生活一年持有A 0118260.021.36820.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.021.36820.00%0.07%
2026-06-30招商资管中证A500指数增强-A 0235680.021.36820.00%0.09%
2026-06-30南方安康 0045170.021.36820.00%0.00%
2026-06-30华夏鼎源A 0089470.021.36820.00%0.04%
2026-06-30广发集汇债券-A 0164240.021.36820.00%0.01%
2026-06-30东海增裕债券-A 0262200.021.36820.00%0.14%
2026-06-30广发集瑞A 0030370.021.36820.00%0.00%
2026-06-30富国绝对收益多策略A 0016410.010.68410.00%0.01%
2026-06-30广发对冲套利 0009920.010.68410.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.010.68410.00%0.01%
2026-06-30东海合益3个月定开债券-A 0240170.010.68410.00%0.17%
2026-06-30鹏扬景科A 0084990.010.68410.00%0.04%
2026-06-30汇安嘉盈一年持有A 0073150.010.68410.00%0.09%
2026-06-30汇添富添福吉祥 0047740.010.68410.00%0.01%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.68410.00%0.04%
2026-06-30中银富利6个月持有期混合-A 0185390.010.68410.00%0.65%
2026-06-30同泰沪深300量化增强A 0129110.010.68410.00%0.02%
2026-06-30中银顺兴回报一年持有A 0093450.010.68410.00%0.00%
2026-06-30泰康创新成长A 0095960.010.68410.00%0.00%
2026-06-30华夏永鑫六个月持有A 0109710.010.68410.00%0.01%
2026-06-30东方红动力领航混合-A 0216470.010.68410.00%0.02%
2026-06-30中银珍利A 0024610.010.68410.00%0.27%
2026-06-30中欧时代智慧A 0052410.010.68410.00%0.00%
2026-06-30泰康裕泰A 0062070.010.51300.00%0.00%

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