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华鲁恒升(600426)基金持仓图
华鲁恒升(600426)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宏利转型机遇A 000828813.8119466.35840.38%5.43%
2026-06-30中欧时代先锋A 001938787.6618840.73920.37%2.00%
2026-06-30中欧红利优享A 004814693.9416599.01600.33%1.90%
2026-06-30汇添富双利增强A 000406600.0114352.32480.28%3.22%
2026-06-30宏利高端装备股票-A 022327564.1513494.46720.27%17.03%
2026-06-30兴全恒益A 004952529.2212658.88240.25%1.92%
2026-06-30华泰柏瑞富利A 004475503.1212034.74320.24%3.44%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597503.1212034.74280.24%9.99%
2026-06-30中欧化工产业混合-A 024640471.3711275.11040.22%17.04%
2026-06-30景顺长城景盈双利A 002796318.417616.36720.15%0.42%
2026-06-30泰康新锐成长混合-A 014287241.135767.82960.11%0.88%
2026-06-30汇添富开放视野中国优势A 009550226.655421.40600.11%2.13%
2026-06-30兴全合丰三年持有 009556180.004305.60000.09%1.04%
2026-06-30中庚价值领航 006551174.104164.47200.08%0.84%
2026-06-30华泰柏瑞多策略灵活配置混合-C 015450142.163400.46720.07%5.78%
2026-06-30华泰柏瑞多策略A 003175142.163400.46720.07%3.64%
2026-06-30华泰柏瑞轮动精选混合-A 017606137.153280.71660.06%4.16%
2026-06-30景顺长城睿成A 004707132.643172.74880.06%4.28%
2026-06-30诺安利鑫A 002137119.492858.21280.06%2.23%
2026-06-30广发质量优选股票-A 025788112.142682.38880.05%0.97%
2026-06-30工银添福A 000184102.692456.39260.05%0.59%
2026-06-30宏利睿智稳健A 003501101.932438.16560.05%4.88%
2026-06-30国富基本面优选A 00851580.901935.12800.04%1.13%
2026-06-30中欧中证800研究智选混合-A 02186480.821933.21440.04%5.45%
2026-06-30交银启诚混合-A 01403879.951912.40400.04%0.84%
2026-06-30工银高端制造行业 00079376.751835.86000.04%1.49%
2026-06-30财通资管价值精选一年持有A 01016363.631522.02960.03%2.55%
2026-06-30东方红汇利A 00265163.001506.96000.03%0.28%
2026-06-30东方红汇阳A 00270160.001435.20000.03%0.27%
2026-06-30泰康裕泰A 00620758.951409.99070.03%1.71%
2026-06-30兴银收益增强A 00362855.121318.47040.03%0.72%
2026-06-30华泰柏瑞新利A 00124753.611282.35120.03%1.06%
2026-06-30银河价值成长混合-A 01634053.371276.69410.03%6.37%
2026-06-30天弘品质价值混合-A 02443550.001196.00000.02%7.69%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343147.721141.51020.02%3.26%
2026-06-30银河产业动力A 01089845.591090.51280.02%2.65%
2026-06-30华泰柏瑞集利债券-A 02201645.181080.60990.02%0.83%
2026-06-30华泰柏瑞质量领先A 01060844.711069.41540.02%0.82%
2026-06-30中欧价值领航混合 02442744.491064.15770.02%0.69%
2026-06-30中欧研究精选A 01143542.251010.62000.02%1.14%
2026-06-30招商核心优选A 00807542.001004.64000.02%6.44%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282641.33988.61360.02%1.57%
2026-06-30南方新材料股票-A 01644940.90978.32800.02%8.21%
2026-06-30博时荣享回报A 00615840.12959.67040.02%0.77%
2026-06-30东方红配置精选A 00597440.00956.80000.02%0.59%
2026-06-30汇添富沪深300基本面增强A 01085440.00956.80000.02%0.26%
2026-06-30汇添富稳健收益A 00973640.00956.80000.02%2.55%
2026-06-30中欧创新成长A 00527538.78927.53870.02%0.48%
2026-06-30银华心佳两年持有期 01073037.25891.02000.02%0.14%
2026-06-30工银产业债A 00004535.55850.35600.02%0.13%
2026-06-30安信量化精选沪深300指数增强A 00395734.25819.35570.02%0.75%
2026-06-30泰康均衡优选A 00547433.00789.36000.02%2.28%
2026-06-30易方达现代服务业 00185732.53778.11760.02%1.97%
2026-06-30鹏华汇智优选A 01089432.16769.26720.02%0.20%
2026-06-30宏利睿智成长混合-A 02026731.79760.41680.02%2.32%
2026-06-30平安添裕A 00872631.76759.69680.02%0.06%
2026-06-30中欧价值成长A 01072330.21722.69970.01%0.45%
2026-06-30广发集轩债券-A 01747530.00717.60000.01%0.09%
2026-06-30南方转型增长A 00166730.00717.60000.01%0.74%
2026-06-30招商安泽稳利9个月持有期混合-A 01969829.93715.92560.01%0.49%
2026-06-30东方红稳健精选A 00120329.70710.42400.01%0.72%
2026-06-30中欧均衡成长A 01067829.56707.07520.01%0.66%
2026-06-30广发价值回报A 00485228.40679.32800.01%0.77%
2026-06-30工银灵动价值A 01074428.35678.13200.01%1.32%
2026-06-30华夏兴阳一年持有 00901028.01669.99920.01%0.94%
2026-06-30易方达国企改革 00138226.80641.05600.01%3.45%
2026-06-30鹏华启航量化选股混合 02577626.78640.63980.01%0.11%
2026-06-30财通周期优选混合-A 02554626.76640.09920.01%--
2026-06-30国富招瑞优选股票-A 01907926.66637.70720.01%2.76%
2026-06-30中欧中证细分化工产业主题指数-A 02197726.28628.61760.01%5.96%
2026-06-30东方红策略精选A 00140525.50609.96000.01%0.63%
2026-06-30博时产业优选A 01175625.00598.00000.01%0.60%
2026-06-30兴全汇享一年持有A 00961124.51586.36290.01%2.17%
2026-06-30中庚价值灵动灵活配置 00749724.15577.66800.01%0.48%
2026-06-30广发优势成长A 01142522.80545.37600.01%0.23%
2026-06-30华夏景气驱动混合-A 01759822.09528.39280.01%5.63%
2026-06-30富国宝利增强A 00507821.12505.19040.01%0.08%
2026-06-30博时恒泰A 01186420.00478.40000.01%0.60%
2026-06-30浦银安盛双债增强A 00646620.00478.40000.01%0.12%
2026-06-30华泰保兴吉年盈混合-A 01499920.00478.40000.01%2.65%
2026-06-30长安裕盛A 00534319.91476.24720.01%16.66%
2026-06-30汇添富弘达回报混合-A 02257218.72447.78240.01%3.82%
2026-06-30天弘沪深300指数增强A 00859218.41440.36720.01%0.53%
2026-06-30工银丰收回报A 00165018.03431.27760.01%2.36%
2026-06-30天弘弘丰增强回报A 00689817.41416.44720.01%1.06%
2026-06-30中庚价值先锋股票 01293017.21411.66320.01%0.22%
2026-06-30广发鑫享A 00213216.82402.33440.01%0.51%
2026-06-30东方红景瑞精选混合-A 02257015.00358.80000.01%0.34%
2026-06-30南方宝丰A 00851315.00358.80000.01%0.28%
2026-06-30博时产业慧选A 01158514.97358.08240.01%0.69%
2026-06-30长安鑫兴A 00518614.00334.88000.01%6.49%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761713.84331.05280.01%1.29%
2026-06-30银华远景 00250112.61301.63120.01%0.43%
2026-06-30博时研究精选一年持有A 00959111.85283.45200.01%0.77%
2026-06-30银华积极成长A 00549811.81282.49520.01%2.24%
2026-06-30鹏扬中国优质成长A 01183711.62277.95040.01%0.68%
2026-06-30华夏智胜优选混合-A 02136911.61277.71120.01%1.95%
2026-06-30工银银和利 00172211.31270.53520.01%0.56%
2026-06-30华泰柏瑞享利A 00359111.26269.33920.01%1.07%
2026-06-30易方达瑞锦A 00968911.20267.90400.01%0.12%
2026-06-30易方达易百智能量化策略A 00543711.08265.03360.01%0.47%
2026-06-30广发恒通六个月持有A 01003611.00263.12000.01%0.16%
2026-06-30招商民安增益A 00847510.89260.48880.01%0.20%
2026-06-30汇添富稳健鑫添益六个月持有A 01087010.80258.33600.01%2.59%
2026-06-30泰康安泰回报 00233110.48250.68160.00%1.20%
2026-06-30银华甄选价值回报混合-A 02383910.22244.46240.00%1.29%
2026-06-30鹏华品牌传承 00043110.21244.22320.00%0.92%
2026-06-30广发集远债券-A 01600310.00239.20000.00%0.25%
2026-06-30南方产业优势两年持有A 0085469.45226.04400.00%0.19%
2026-06-30招商匠心优选混合-A 0179649.37224.13040.00%1.61%
2026-06-30中银宏观策略A 0011279.30222.45600.00%1.06%
2026-06-30富国中证A500指数增强-A 0226769.19219.82480.00%0.35%
2026-06-30永赢逸享债券-A 0212419.00215.28000.00%0.22%
2026-06-30南方沪深300增强A 0090598.69207.86480.00%0.78%
2026-06-30平安沪深300指数量化增强A 0051138.08193.27360.00%0.29%
2026-06-30南方宝昌混合-A 0102308.00191.36000.00%0.78%
2026-06-30南方宝嘉混合-A 0151608.00191.36000.00%0.43%
2026-06-30中庚小盘价值 0071307.99191.19010.00%0.15%
2026-06-30华泰柏瑞基本面智选A 0073067.78186.09760.00%5.49%
2026-06-30海富通沪深300指数增强C 0045127.59181.55280.00%0.14%
2026-06-30东方红优质甄选一年持有A 0097257.51179.63920.00%0.26%
2026-06-30东方红战略精选A 0030447.49179.18470.00%0.66%
2026-06-30东方红安鑫甄选一年持有 0087707.38176.52960.00%0.34%
2026-06-30易方达量化策略A 0022167.36176.05120.00%1.77%
2026-06-30东方红汇享债券-A 0202847.23172.94160.00%0.96%
2026-06-30广发稳健策略 0067806.76161.69920.00%0.21%
2026-06-30国联安沪深300指数增强-A 0202206.44154.04480.00%0.46%
2026-06-30鹏华价值共赢两年持有期 0090866.37152.32970.00%0.34%
2026-06-30东方红匠心甄选一年持有 0089906.11146.15120.00%0.34%
2026-06-30东方红锦和甄选18个月持有A 0120886.02143.99840.00%1.06%
2026-06-30招商安阳A 0104306.00143.59410.00%0.19%
2026-06-30摩根均衡精选混合-A 0212736.00143.52000.00%2.65%
2026-06-30安信中证A500指数增强-A 0235015.88140.64960.00%0.72%
2026-06-30嘉实产业优势混合-A 0134395.87140.41040.00%1.69%
2026-06-30安信优选价值混合-A 0230325.40129.16800.00%0.27%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127045.35127.97200.00%0.90%
2026-06-30易方达新鑫E 0012865.30126.77600.00%0.05%
2026-06-30广发资源智选股票-A 0238345.22124.86240.00%0.36%
2026-06-30华宝量化对冲A 0007535.21124.62320.00%0.50%
2026-06-30永赢中证A500指数增强-A 0233054.99119.36080.00%2.02%
2026-06-30工银双玺6个月持有A 0110914.75113.62000.00%0.06%
2026-06-30汇添富稳健添益一年持有期 0102194.73113.14160.00%0.20%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203584.72112.90240.00%0.07%
2026-06-30招商睿逸 0023174.69112.18480.00%0.25%
2026-06-30鹏扬景泓回报A 0091144.67111.70640.00%1.61%
2026-06-30安信稳健聚申一年持有A 0098494.62110.51040.00%0.37%
2026-06-30鹏扬景泰成长A 0053524.53108.35760.00%0.72%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116814.38104.76960.00%0.86%
2026-06-30银华盛安六个月持有期混合-A 0259934.1899.98560.00%0.31%
2026-06-30鹏华策略回报 0049863.9394.00560.00%0.36%
2026-06-30银华聚利A 0012803.8391.61360.00%0.43%
2026-06-30中欧量化驱动A 0019803.7489.46080.00%0.13%
2026-06-30永赢惠添益A 0112033.7088.50400.00%0.20%
2026-06-30泰康颐年A 0055233.6787.78640.00%0.68%
2026-06-30博时外延增长主题A 0021423.6587.30800.00%0.67%
2026-06-30汇添富300安中动态策略A 0003683.3279.43830.00%0.11%
2026-06-30富国致弘量化选股股票-A 0189713.3279.41440.00%2.63%
2026-06-30国联安安泰灵活配置 0000583.2677.97920.00%0.51%
2026-06-30中欧添瑞债券-A 0262043.2577.74000.00%--
2026-06-30安信企业价值优选A 0043933.2076.54400.00%0.60%
2026-06-30国联安鑫汇A 0041293.0071.76000.00%0.24%
2026-06-30中庚港股通价值股票 0176502.9370.08560.00%0.12%
2026-06-30华宝中证A500指数增强-A 0233192.8267.47830.00%1.17%
2026-06-30银华可转债 0057712.7766.25840.00%0.19%
2026-06-30汇添富均衡潜力优选混合-A 0244412.7766.25840.00%1.12%
2026-06-30富国丰利增强A 0049022.7365.30160.00%0.01%
2026-06-30汇添富安鑫智选A 0017962.7265.06240.00%1.33%
2026-06-30南方瑞盛三年持有A 0091522.7064.58400.00%0.18%
2026-06-30中银稳进策略A 0022882.6964.34480.00%0.39%
2026-06-30工银农业产业 0011952.6062.19200.00%0.17%
2026-06-30九泰久益A 0017822.5961.95280.00%9.21%
2026-06-30中银沪深300指数增强A 0048812.5961.95280.00%0.10%
2026-06-30广发高股息优享A 0087042.5761.47440.00%0.26%
2026-06-30易方达新利 0012492.5661.23520.00%0.10%
2026-06-30南方安泰A 0031612.5460.75680.00%0.04%
2026-06-30工银瑞信远见共赢混合-A1 0196172.5059.80000.00%1.27%
2026-06-30工银聚和一年定开A 0090312.5059.80000.00%0.79%
2026-06-30华泰保兴多策略三个月 0075862.4959.56080.00%0.70%
2026-06-30易方达瑞智E 0018072.4458.36480.00%0.09%
2026-06-30易方达瑞景 0014332.4257.88640.00%0.10%
2026-06-30招商中证A500指数增强-A 0226702.3556.21200.00%0.24%
2026-06-30永赢鑫享A 0087232.3355.73360.00%0.83%
2026-06-30长安行业成长混合-A 0163452.3055.01600.00%5.01%
2026-06-30汇添富中证A500指数量化增强-A 0257112.2954.77680.00%--
2026-06-30泰康裕泽债券-A 0261352.2654.05920.00%0.13%
2026-06-30天弘中证A500指数增强-A 0238192.2253.10240.00%0.52%
2026-06-30财通华臻量化选股混合-A 0211472.2152.86320.00%6.87%
2026-06-30华泰柏瑞量化优选 0008772.1852.14560.00%0.08%
2026-06-30东方红领先精选A 0012022.1751.83700.00%0.45%
2026-06-30招商稳健平衡混合-A 0129632.1651.66720.00%0.37%
2026-06-30东方红共赢甄选一年持有期混合-A 0168342.1050.23200.00%0.40%
2026-06-30博时恒旭一年持有A 0107752.0047.84000.00%0.26%
2026-06-30华安物联网主题A 0010281.9947.64860.00%0.14%
2026-06-30汇安泓利一年持有A 0119911.9646.88320.00%0.33%
2026-06-30诺安改革趋势 0017801.8744.73040.00%1.44%
2026-06-30景顺长城景颐裕利债券-A 0187361.7942.81680.00%0.01%
2026-06-30南方宝恒A 0110331.7441.62080.00%0.04%
2026-06-30广发多策略 0017631.7441.62080.00%0.08%
2026-06-30安信欣鑫回报债券-A 0260531.6639.70720.00%--
2026-06-30工银宁瑞6个月持有A 0113871.6539.46800.00%0.21%
2026-06-30招商品质升级A 0109961.5737.55440.00%0.04%
2026-06-30华泰保兴鑫成优选混合-A 0162741.4935.64080.00%0.49%
2026-06-30华泰保兴中证A500指数增强-A 0235161.4233.96640.00%1.96%
2026-06-30招商沪深300指数增强A 0041901.4233.96640.00%0.08%
2026-06-30中欧磐固债券-A 0194171.3632.53120.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010741.3532.29200.00%0.08%
2026-06-30汇添富沪深300指数增强A 0055301.3432.05280.00%0.03%
2026-06-30招商丰益A 0025141.2830.61760.00%--
2026-06-30银华新材料混合-A 0188211.2830.61760.00%1.11%
2026-06-30长城国企优选混合-A 0192771.2630.13920.00%2.44%
2026-06-30安信丰穗一年持有期混合-A 0122561.2329.42160.00%0.26%
2026-06-30益民优势安享A 0053311.2329.42160.00%0.33%
2026-06-30益民优势安享灵活配置混合-C 0202821.2329.42160.00%0.85%
2026-06-30建信丰泽债券-A 0252891.2229.18240.00%0.06%
2026-06-30银华中证A500指数增强-A 0239321.2128.94320.00%0.10%
2026-06-30广发安润一年持有期混合-A 0170111.2028.70400.00%0.23%
2026-06-30华泰柏瑞量化智慧A 0012441.2028.70400.00%0.04%
2026-06-30宏利睿智领航混合-A 0244611.1928.46480.00%0.49%
2026-06-30易方达中证国有企业改革C 0128731.1727.91460.00%8.56%
2026-06-30广发中证800指数增强-A 0235621.1527.50800.00%5.46%
2026-06-30汇添富沪深300指数量化增强-A 0253781.1226.79040.00%0.14%
2026-06-30华夏安泰对冲策略3个月定开 0088561.1126.55120.00%0.10%
2026-06-30鹏扬景添一年持有期混合-A 0180541.1026.31200.00%0.43%
2026-06-30东方红中证A500指数增强-A 0248161.0926.07280.00%0.27%
2026-06-30鑫元行业轮动A 0059491.0926.07280.00%3.36%
2026-06-30华夏回报A 0020011.0725.66130.00%0.00%
2026-06-30南方泽享稳健添利债券-A 0234711.0625.35520.00%0.01%
2026-06-30交银中证A500指数-A 0230221.0625.35520.00%0.15%
2026-06-30汇安沪深300指数增强A 0038840.9923.68080.00%0.21%
2026-06-30广发聚优A 0001670.9923.68080.00%0.10%
2026-06-30广发成长优选 0002140.9923.68080.00%0.12%
2026-06-30长城久惠A 0013630.9723.20240.00%0.36%
2026-06-30广发沪深300指数量化增强-A 0257050.9522.72400.00%0.09%
2026-06-30华宝新价值 0013240.9422.48480.00%0.08%
2026-06-30天弘沪深300ETF联接A 0009610.9222.02070.00%0.01%
2026-06-30安信稳健阿尔法定开A 0052800.9222.00640.00%1.44%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.8821.04960.00%0.20%
2026-06-30广发智选启航混合-A 0237610.8620.57120.00%1.74%
2026-06-30汇添富添福吉祥 0047740.8319.85360.00%0.36%
2026-06-30南方致远A 0074150.8319.85360.00%0.03%
2026-06-30中银景元回报 0069520.8119.37520.00%0.41%
2026-06-30长安裕腾A 0055880.8019.13600.00%1.76%
2026-06-30长城量化精选A 0069260.7718.41840.00%0.79%
2026-06-30银华稳健增利A 0052600.7718.41840.00%0.18%
2026-06-30鹏扬品质精选混合-A 0135750.7718.41840.00%0.47%
2026-06-30招商瑞泰1年持有期混合-A 0129650.7718.41840.00%0.04%
2026-06-30汇添富民安增益A 0053290.7618.17920.00%0.27%
2026-06-30银华长丰 0089780.7517.94000.00%0.16%
2026-06-30嘉实新添辉定开A 0050880.7417.70080.00%0.33%
2026-06-30长城久益灵活配置A 0025430.7116.98320.00%0.23%
2026-06-30永赢汇欣混合-A 0259970.7016.74400.00%0.11%
2026-06-30博时裕益灵活配置 0002190.6816.26560.00%0.12%
2026-06-30平安安心灵活配置A 0023040.6816.26560.00%0.42%
2026-06-30永赢沪深300指数增强-A 0245760.6716.02640.00%0.22%
2026-06-30易方达中证石化产业ETF联接-A 0201040.6615.78720.00%0.03%
2026-06-30兴证资管恒睿致胜混合-A 0259040.6415.30880.00%1.06%
2026-06-30安信长鑫增强债券-A 0207850.6315.06960.00%0.38%
2026-06-30同泰同欣混合-A 0136570.6214.83040.00%0.17%
2026-06-30博时智选量化多因子股票-A 0134650.6114.59120.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.6014.35200.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.5914.11280.00%0.91%
2026-06-30安信创业板指数增强-A 0253760.5914.11280.00%0.05%
2026-06-30鹏华弘惠A 0033430.5813.87360.00%11.29%
2026-06-30银华钰盈债券-A 0249410.5813.87360.00%0.16%
2026-06-30招商瑞泽一年持有A 0100180.5713.63440.00%0.05%
2026-06-30华宝量化选股混合-A 0177150.5613.39520.00%0.25%
2026-06-30兴华景明混合-A 0254080.5613.39520.00%4.95%
2026-06-30易方达中证A500指数量化增强-A 0260930.5613.39520.00%0.07%
2026-06-30华安大国新经济A 0005490.5513.17990.00%0.16%
2026-06-30汇添富多元价值发现混合-A 0133670.5513.15600.00%0.55%
2026-06-30泰康中证500指数增强-A 0181160.5513.15600.00%0.56%
2026-06-30华安稳健回报A 0000720.5412.91680.00%0.14%
2026-06-30富国盛利增强债券-A 0208110.5011.96000.00%0.01%
2026-06-30海富通量化前锋C 0051880.5011.96000.00%0.27%
2026-06-30华夏智胜价值成长A 0028710.4911.72080.00%0.02%
2026-06-30东方红安盈甄选一年持有A 0126830.4911.72080.00%0.19%
2026-06-30中银景福回报A 0052740.4911.72080.00%0.17%
2026-06-30东方红中证全指指数增强-A 0259110.4911.72080.00%0.21%
2026-06-30南方上证50指数增强A 0080560.4811.48160.00%0.10%
2026-06-30华泰柏瑞行业严选A 0111110.4711.24240.00%0.08%
2026-06-30易方达中证500量化增强A 0120800.4711.24240.00%0.02%
2026-06-30摩根研究驱动A 0073880.4510.76400.00%0.28%
2026-06-30安信鑫安得利A 0013990.4510.76400.00%0.42%
2026-06-30华夏回报2号 0020210.4410.52480.00%0.00%
2026-06-30建信丰融债券-A 0226570.4410.52480.00%0.08%
2026-06-30永赢惠泽一年定期开放 0068360.4310.28560.00%0.19%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4310.28560.00%0.05%
2026-06-30招商增浩A 0097180.399.32880.00%0.62%
2026-06-30泰康招享混合-A 0112080.399.32880.00%0.27%
2026-06-30广发对冲套利 0009920.378.85040.00%0.19%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.378.85040.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.358.37200.00%0.45%
2026-06-30中欧稳健添悦债券-A 0249660.348.13280.00%0.00%
2026-06-30东方红汇裕债券-A 0260550.348.13280.00%0.06%
2026-06-30华夏领先 0010420.327.53710.00%0.00%
2026-06-30英大智享A 0101740.307.17600.00%0.10%
2026-06-30鹏扬聚利6个月A 0085010.286.69760.00%0.13%
2026-06-30国投瑞银中证A500指数增强-A 0238610.276.45840.00%0.23%
2026-06-30民生加银中证A500指数-A 0230420.276.45840.00%0.47%
2026-06-30海富通致远量化选股股票-A 0234040.276.45840.00%0.41%
2026-06-30招商中证A500ETF联接-A 0224550.276.45840.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.276.45840.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.276.41050.00%0.19%
2026-06-30广发聚盛A 0020250.266.21920.00%0.03%
2026-06-30招商瑞成1年持有期混合-A 0172650.255.98000.00%0.18%
2026-06-30招商国证2000指数增强-A 0187860.255.98000.00%0.14%
2026-06-30易方达宁易一年持有A 0113470.255.98000.00%0.12%
2026-06-30中欧核心智选混合-A 0250580.245.74080.00%0.05%
2026-06-30长城集利债券-A 0186010.245.74080.00%0.35%
2026-06-30长城中证A500指数-A 0227620.235.50160.00%0.37%
2026-06-30东海科技动力A 0074390.235.50160.00%0.70%
2026-06-30华宝价值发现A 0054450.235.50160.00%0.18%
2026-06-30东海领航精选3个月持有期混合-A 0259850.235.50160.00%0.70%
2026-06-30华宝安润六个月持有期债券-A 0259990.235.50160.00%--
2026-06-30中银民丰回报 0073180.215.02320.00%0.05%
2026-06-30永赢乾元三年定开 0079440.215.02320.00%0.18%
2026-06-30英大稳固增强核心一年持有期混合-A 0125210.204.78400.00%0.16%
2026-06-30中欧稳泰120天持有期债券-A 0264460.194.54480.00%--
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.194.54480.00%0.07%
2026-06-30华安MSCI中国A股指数增强 0400020.184.34860.00%0.00%
2026-06-30华宝安睿债券-A 0238020.184.30560.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.174.06640.00%0.29%
2026-06-30博时量化价值A 0059600.153.58800.00%0.08%
2026-06-30天弘沪深300指数量化增强-A 0248550.153.58800.00%0.31%
2026-06-30华宝新活力 0031540.143.34880.00%0.06%
2026-06-30民生加银量化中国A 0024490.133.10960.00%0.05%
2026-06-30海富通量化选股混合-A 0216550.133.10960.00%1.95%
2026-06-30鹏扬景合六个月持有 0092660.112.63120.00%0.05%
2026-06-30招商核心竞争力混合-A 0144120.112.63120.00%0.00%
2026-06-30广发鑫和A 0047500.102.39200.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.081.91360.00%0.00%
2026-06-30中欧先进制造A 0048120.081.91360.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.081.91360.00%0.12%
2026-06-30招商均衡策略混合-A 0199690.081.91360.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.071.67440.00%0.01%
2026-06-30博时稳健恒利债券-A 0218530.071.67440.00%0.01%
2026-06-30安信上证科创板综合指数增强-A 0239080.061.43520.00%0.02%
2026-06-30招商安益A 0015310.061.43520.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.95680.00%0.01%
2026-06-30安信红利量化选股股票-A 0254110.030.71760.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.030.71760.00%0.02%
2026-06-30华夏鼎源A 0089470.020.47840.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.47840.00%0.01%
2026-06-30广发集瑞A 0030370.020.47840.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.47840.00%0.00%
2026-06-30博时工业4.0 0025950.010.23920.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.23920.00%0.03%
2026-06-30天弘红利智选混合-A 0207990.010.23920.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.23920.00%0.01%
2026-06-30摩根行业睿选A 0112360.000.00470.00%0.00%

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