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阳光电源(300274)基金持仓图
阳光电源(300274)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天弘中证光伏产业A 011102413.1565699.23840.20%32.68%
2026-06-30景顺长城景颐丰利A 003504274.6243670.58240.13%2.93%
2026-06-30华夏能源革新A 003834261.9741659.16800.13%5.19%
2026-06-30广发科技先锋 008903223.9635614.69120.11%2.86%
2026-06-30申万菱信新能源汽车A 001156219.9134969.67360.11%15.40%
2026-06-30中欧数字经济混合-A 018993191.4730447.55840.09%4.12%
2026-06-30易方达科融 006533174.8927810.32320.08%2.27%
2026-06-30中欧阿尔法A 009776148.5223617.42720.07%5.86%
2026-06-30南方成长先锋A 009318124.9619870.93280.06%3.24%
2026-06-30鹏华新能源精选A 011956121.8119369.59040.06%21.54%
2026-06-30汇添富双利增强A 000406100.0415908.36160.05%3.57%
2026-06-30中欧先进制造A 00481292.3514685.14720.04%13.44%
2026-06-30汇添富碳中和主题混合-A 01314784.4513429.43040.04%6.51%
2026-06-30易方达成长动力混合-A 01472779.6012657.89680.04%3.89%
2026-06-30景顺长城成长之星股票-C 02150379.5812654.60480.04%17.53%
2026-06-30景顺长城成长之星A 00041879.5812654.60480.04%5.22%
2026-06-30汇添富ESG可持续成长A 01112278.5512491.33920.04%5.34%
2026-06-30汇添富智能制造A 00580277.3812304.33120.04%3.98%
2026-06-30汇添富新能源精选混合-A 01787674.8911909.13520.04%11.39%
2026-06-30鹏华环保产业 00040973.2011639.62800.04%8.04%
2026-06-30华商信用增强A 00175171.6911400.78000.03%0.81%
2026-06-30广发中证光伏产业A 01236467.0210657.40880.03%28.28%
2026-06-30景顺长城景颐双利A 00038566.7110608.22400.03%0.22%
2026-06-30易方达新兴成长 00040466.4310563.69840.03%1.68%
2026-06-30大成蓝筹稳健-C 01918262.719972.14420.03%--
2026-06-30易方达裕富A 00855662.119876.73200.03%0.70%
2026-06-30交银创业板50指数A 00746458.359279.13520.03%5.47%
2026-06-30汇添富环保行业 00069656.218938.51440.03%6.20%
2026-06-30招商研究优选A 00826155.948896.15120.03%5.39%
2026-06-30华商利欣回报债券-A 01859554.738703.16480.03%0.75%
2026-06-30中欧成长先锋混合-A 01648554.008587.08000.03%14.43%
2026-06-30广发兴诚A 01112153.238464.63440.03%13.13%
2026-06-30新华鑫动力A 00208352.608364.45200.03%11.73%
2026-06-30西部利得碳中和混合-A 01297550.898092.52800.02%14.20%
2026-06-30兴全合丰三年持有 00955650.007951.00000.02%1.92%
2026-06-30工银圆兴 00907650.007951.00000.02%2.28%
2026-06-30华夏优势增长 00002149.357848.11440.02%0.97%
2026-06-30大成高新技术产业A 00062847.107489.07840.02%0.72%
2026-06-30富国新材料新能源A 00909246.657418.28320.02%6.81%
2026-06-30银华新能源新材料量化A 00503746.347368.35040.02%12.42%
2026-06-30景顺长城景盈双利A 00279645.727270.39440.02%0.40%
2026-06-30汇添富中证光伏产业指数增强-A 01381645.507235.40960.02%24.36%
2026-06-30易方达核心智造混合 01230145.227191.21840.02%2.42%
2026-06-30南方昌元可转债A 00603044.157020.73280.02%2.09%
2026-06-30富国兴利增强A 00512143.236874.54560.02%0.94%
2026-06-30南方科技创新A 00734042.846812.41680.02%3.30%
2026-06-30交银启明A 00940242.786803.17760.02%2.95%
2026-06-30东方红沪港深 00280342.456750.39920.02%2.68%
2026-06-30海富通碳中和主题混合-A 01317540.636461.61880.02%28.77%
2026-06-30工银新材料新能源行业 00115840.006360.80000.02%3.19%
2026-06-30广发价值优势 00829737.065893.28120.02%3.87%
2026-06-30建信新能源A 00914736.795850.34560.02%2.32%
2026-06-30天弘创业板指数增强-A 01579433.895388.66320.02%17.87%
2026-06-30招商蓝筹精选A 01188233.865384.41720.02%2.22%
2026-06-30易方达科技创新混合-C 02570133.555335.12100.02%47.36%
2026-06-30易方达科技创新 00734633.555335.12080.02%1.42%
2026-06-30平安添裕A 00872633.515329.39640.02%0.45%
2026-06-30平安中证光伏产业A 01272233.415312.73080.02%69.67%
2026-06-30汇添富先进制造混合-A 01450832.385149.06760.02%12.24%
2026-06-30南方新能源产业趋势混合-A 01235432.265129.98520.02%8.57%
2026-06-30海富通消费优选A 01042131.895071.14800.02%8.65%
2026-06-30长城环保主题A 00097730.434838.97840.01%8.56%
2026-06-30鹏华汇智优选A 01089430.324821.48640.01%1.26%
2026-06-30华夏兴和混合-C 01776629.994769.00980.01%430.34%
2026-06-30中欧研究精选A 01143529.774733.51640.01%5.35%
2026-06-30易方达新丝路 00137329.344665.64680.01%1.36%
2026-06-30广发质量优选股票-A 02578829.314660.87600.01%1.68%
2026-06-30南方景气前瞻混合-A 01755128.004452.71920.01%2.82%
2026-06-30广发均衡优选A 01037927.874431.88720.01%1.96%
2026-06-30广发碳中和主题混合-A 01841826.674241.30200.01%20.39%
2026-06-30汇添富中证科创创业50指数增强-A 01421826.004134.52000.01%14.51%
2026-06-30中欧潜力价值A 00181025.444045.46880.01%3.06%
2026-06-30华泰保兴成长优选A 00590425.434043.87840.01%3.60%
2026-06-30华泰柏瑞匠心臻选混合-A 01479225.194005.71360.01%75.15%
2026-06-30中欧均衡成长A 01067825.133996.17280.01%3.72%
2026-06-30汇添富双鑫添利债券-A 00445125.003975.50000.01%0.32%
2026-06-30富国清洁能源产业A 00536824.973970.72960.01%9.07%
2026-06-30南方潜力新蓝筹A 00032724.193846.63000.01%6.21%
2026-06-30鹏华新兴成长A 00986123.443728.06480.01%1.67%
2026-06-30华夏沪深300指数增强A 00101523.193687.99200.01%1.39%
2026-06-30长城创业板指数增强A 00187922.033502.65400.01%5.61%
2026-06-30宏利新能源A 01212621.573430.06160.01%14.59%
2026-06-30广发盛锦混合-A 01252621.283383.94560.01%2.45%
2026-06-30招商景气精选A 01283521.113357.54840.01%6.11%
2026-06-30华安科技动力A 04002520.413245.59820.01%0.97%
2026-06-30天弘国证储能电池指数-A 02196320.293227.15180.01%65.69%
2026-06-30鑫元欣享A 00526220.043186.76080.01%4.32%
2026-06-30摩根双债增利A 00037720.003180.40000.01%3.09%
2026-06-30中欧匠心两年A 00652919.063030.92120.01%1.99%
2026-06-30大成国企改革A 00225818.682970.49360.01%2.96%
2026-06-30中欧智能制造混合-A 01514318.552949.82100.01%5.74%
2026-06-30中欧明睿新起点 00100018.442931.86760.01%1.70%
2026-06-30华安中小盘成长 04000717.512784.44020.01%1.57%
2026-06-30博时裕富沪深300A 05000217.462776.48920.01%0.57%
2026-06-30汇添富双享增利债券-A 01858617.042709.38280.01%1.01%
2026-06-30民生加银质量领先A 01065916.932692.20860.01%2.24%
2026-06-30民生加银新动能一年定开A 00965916.822674.39840.01%2.69%
2026-06-30天弘中证新能源指数增强-A 01232816.022546.86440.01%24.29%
2026-06-30中欧价值成长A 01072315.972539.54940.01%1.58%
2026-06-30工银信息产业A 00026315.022388.48040.01%1.49%
2026-06-30大成创新趋势A 01218415.002385.93600.01%5.17%
2026-06-30建信环保产业A 00116614.592319.84740.01%5.28%
2026-06-30富国稳健双盈债券-A 01671914.542312.15080.01%2.45%
2026-06-30易方达瑞锦A 00968914.322277.16640.01%0.99%
2026-06-30中银智能制造A 00147614.262268.26120.01%1.59%
2026-06-30景顺长城先进智造混合-A 01213014.182254.90360.01%1.40%
2026-06-30工银生态环境A 00124513.972221.92280.01%0.92%
2026-06-30东方红智选三年持有期混合-A 01329413.872205.60740.01%2.26%
2026-06-30中欧中证800研究智选混合-A 02186413.522149.95040.01%6.06%
2026-06-30东财中证新能源指数增强-A 01423713.172093.97540.01%15.93%
2026-06-30华泰保兴吉年丰A 00437413.002067.26000.01%3.93%
2026-06-30南方卓元A 00361212.431976.96840.01%0.56%
2026-06-30中欧嘉和三年持有期A 00921012.381968.66760.01%6.41%
2026-06-30工银总回报A 00114011.881888.77600.01%3.44%
2026-06-30鹏华优质企业A 00923411.561838.27120.01%6.37%
2026-06-30嘉实成长增强 00175911.281793.74560.01%2.34%
2026-06-30汇添富稳健收益A 00973611.201781.02400.01%4.75%
2026-06-30天弘沪深300指数增强A 00859211.181778.52740.01%2.15%
2026-06-30民生加银研究精选 00122011.141771.48280.01%4.23%
2026-06-30南方丰泽稳健添利债券-A 02716810.871728.54740.01%--
2026-06-30易方达悦恒稳健债券-A 02619710.801717.41600.01%--
2026-06-30天弘弘丰增强回报A 00689810.391652.21780.01%4.20%
2026-06-30华安产业精选混合-A 01420710.231626.77460.00%1.25%
2026-06-30广发睿铭两年持有A 01119410.211624.23030.00%3.77%
2026-06-30汇添富鑫享添利六个月持有A 01295110.001590.20000.00%0.10%
2026-06-30东方红收益增强A 00186210.001590.20000.00%0.58%
2026-06-30鹏华启航 0099849.841564.75680.00%3.48%
2026-06-30银华多元回报一年持有 0124349.831563.16660.00%1.73%
2026-06-30南方前瞻动力混合-A 0172449.831562.48280.00%6.50%
2026-06-30富国碳中和混合-A 0170419.821561.57640.00%8.38%
2026-06-30中欧嘉泽 0054219.561520.23120.00%5.06%
2026-06-30易方达现代服务业 0018579.531515.46060.00%3.83%
2026-06-30华安碳中和主题混合-A 0159899.411496.37820.00%12.73%
2026-06-30广发平衡精选混合-A 0262359.251470.93500.00%7.26%
2026-06-30平安沪深300指数量化增强A 0051139.191461.39380.00%2.20%
2026-06-30南方阿尔法A 0103579.131451.85260.00%0.61%
2026-06-30银华多元机遇 0099609.131451.85260.00%2.29%
2026-06-30汇添富外延增长主题A 0009259.081443.90160.00%0.46%
2026-06-30银华钰祥债券-A 0205819.061440.72120.00%2.39%
2026-06-30嘉实企业变革 0010369.011432.77020.00%2.25%
2026-06-30银河产业动力A 0108988.951423.22900.00%3.46%
2026-06-30工银产业债A 0000458.781396.19560.00%0.21%
2026-06-30汇添富民营新动力 0015418.561361.56100.00%2.09%
2026-06-30易方达创业板指数增强-A 0251648.551359.30300.00%7.61%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151008.411337.35820.00%4.55%
2026-06-30华宝中证光伏产业指数 0267548.301319.86600.00%--
2026-06-30天弘高端制造A 0125688.161297.60320.00%3.01%
2026-06-30华安低碳生活A 0061228.161297.60320.00%2.37%
2026-06-30财通资管价值精选一年持有A 0101638.101287.77580.00%2.16%
2026-06-30大成成长回报六个月持有A 0124738.061281.70120.00%4.85%
2026-06-30中银顺兴回报一年持有A 0093458.031276.93060.00%3.49%
2026-06-30华泰柏瑞质量成长A 0085288.021275.34040.00%0.45%
2026-06-30南方泽享稳健添利债券-A 0234717.911257.84820.00%0.46%
2026-06-30中欧新能源主题混合-A 0257947.891254.66780.00%75.87%
2026-06-30鹏华价值成长 0086817.801240.35600.00%1.68%
2026-06-30招商趋势领航混合-A 0179607.561202.73190.00%3.64%
2026-06-30招商产业精选A 0103417.501192.65000.00%1.39%
2026-06-30国联低碳经济3个月持有A 0128507.491191.05980.00%5.68%
2026-06-30华夏回报A 0020017.301160.44840.00%0.13%
2026-06-30汇添富沪深300指数增强A 0055307.281157.98360.00%1.06%
2026-06-30华安均衡优选混合-A 0120737.211146.53420.00%2.70%
2026-06-30东方低碳经济混合-A 0210947.111130.63220.00%25.35%
2026-06-30建信稳定得利A 0008757.091127.45180.00%0.74%
2026-06-30华安新能源主题混合-A 0145416.921100.41840.00%6.72%
2026-06-30广发价值优选A 0111346.921100.41840.00%4.66%
2026-06-30南方逸享稳健添利债券-A 0262396.801081.33600.00%--
2026-06-30长城中证电池主题指数-A 0274866.651057.48300.00%--
2026-06-30易方达科鑫量化选股股票-A 0227546.611051.12220.00%0.86%
2026-06-30招商创业板指数增强-A 0129006.591048.35530.00%4.50%
2026-06-30天弘增强回报A 0071286.481030.44960.00%0.30%
2026-06-30广发安盈A 0021186.431021.73530.00%0.41%
2026-06-30天弘创新成长A 0108246.421020.90840.00%2.21%
2026-06-30交银启诚混合-A 0140386.411019.31820.00%0.45%
2026-06-30天弘创业板指数量化增强-A 0248576.391015.78800.00%4.75%
2026-06-30华泰保兴尊利A 0059086.351009.77700.00%0.18%
2026-06-30华安制造先锋A 0061546.341008.18680.00%1.00%
2026-06-30民生加银持续成长A 0077316.24992.28480.00%2.48%
2026-06-30工银研究精选 0008036.15977.97300.00%7.39%
2026-06-30鹏华科技创新 0088116.10970.02200.00%3.92%
2026-06-30平安添润债券-A 0156256.10970.02200.00%0.18%
2026-06-30南方宝恒A 0110336.07965.25140.00%0.90%
2026-06-30南方产业优势两年持有A 0085466.06963.66120.00%0.81%
2026-06-30富国价值优势A 0023406.00954.12000.00%0.90%
2026-06-30长江新能源产业A 0114466.00954.12000.00%5.81%
2026-06-30中银新能源产业股票-A 0171326.00954.12000.00%17.42%
2026-06-30西部利得研究精选混合-A 0193405.91939.80820.00%6.36%
2026-06-30浦银安盛双债增强A 0064665.90938.21800.00%0.24%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156855.88934.56050.00%132.20%
2026-06-30南方晖元6个月持有A 0111095.70906.41400.00%0.61%
2026-06-30安信比较优势 0055875.62893.69240.00%7.48%
2026-06-30南方瑞景混合-A 0250735.59888.92180.00%3.69%
2026-06-30易方达科技智选混合-A 0190035.51876.20020.00%3.44%
2026-06-30广发品质回报A 0091195.49873.01980.00%2.29%
2026-06-30南方致远A 0074155.32845.98640.00%1.12%
2026-06-30同泰新能源优选1年持有期股票-A 0151455.30842.80600.00%8.94%
2026-06-30工银高端制造行业 0007935.26836.96990.00%0.68%
2026-06-30大成优势企业A 0082715.25834.85500.00%0.34%
2026-06-30博时新能源主题混合-A 0131035.23831.67460.00%4.24%
2026-06-30易方达新益I 0013145.19825.31380.00%2.89%
2026-06-30南方荣光A 0020155.17822.13340.00%1.23%
2026-06-30景顺长城景颐尊利债券-A 0158055.14817.36280.00%0.10%
2026-06-30东财中证光伏产业指数-A 0185025.14816.72670.00%20.17%
2026-06-30平安优质企业A 0124755.12814.18240.00%0.50%
2026-06-30安信量化精选沪深300指数增强A 0039575.02798.28040.00%0.74%
2026-06-30东方区域发展 0016145.02798.28040.00%6.46%
2026-06-30国富匠心精选混合-A 0119805.01796.69020.00%4.25%
2026-06-30汇添富低碳投资一年持有期混合-A 0145225.01796.69020.00%7.84%
2026-06-30华夏行业龙头 0054495.01795.89510.00%1.00%
2026-06-30广发集悦债券-A 0136285.00795.10000.00%0.36%
2026-06-30建信渤泰债券-A 0167154.98791.60150.00%0.89%
2026-06-30富国高端制造行业A 0005134.91780.78820.00%0.91%
2026-06-30景顺长城景颐裕利债券-A 0187364.88776.01760.00%0.16%
2026-06-30银华稳健增长一年持有 0114054.86772.83720.00%0.89%
2026-06-30华泰保兴吉年福 0055224.86772.83720.00%3.18%
2026-06-30泰康丰盈债券-C 0191094.77758.52540.00%5.16%
2026-06-30泰康丰盈A 0029864.77758.52540.00%3.54%
2026-06-30建信中小盘A 0007294.67742.62340.00%1.87%
2026-06-30鹏华价值驱动 0081324.67742.62340.00%2.91%
2026-06-30招商安泽稳利9个月持有期混合-A 0196984.62734.67240.00%0.50%
2026-06-30南方创新精选一年定期A 0096814.59729.90180.00%1.15%
2026-06-30安信远见成长混合-A 0130954.57726.72140.00%0.36%
2026-06-30博时研究慧选A 0121534.57726.72140.00%2.52%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123734.53720.36060.00%1.44%
2026-06-30华安MSCI中国A股指数增强 0400024.51716.54410.00%0.63%
2026-06-30九泰锐益灵活配置混合(LOF)-C 0163984.42703.18640.00%--
2026-06-30景顺长城中小盘混合-C 0185534.39698.09780.00%288.71%
2026-06-30九泰锐升 0107644.39698.09780.00%7.70%
2026-06-30南方安泰A 0031614.33688.55660.00%0.43%
2026-06-30南方中证光伏产业指数-A 0195314.33687.92050.00%17.21%
2026-06-30招商碳中和主题混合-A 0163504.32687.60250.00%5.59%
2026-06-30华夏瑞益混合-A1 0199134.23672.65460.00%4.02%
2026-06-30国联融誉双华6个月持有期债券-A 0182604.20668.52010.00%0.30%
2026-06-30博时荣享回报A 0061584.16661.52320.00%0.53%
2026-06-30东方红产业升级 0006194.05643.71290.00%0.18%
2026-06-30景顺长城四季金利A 0001814.00636.08000.00%0.40%
2026-06-30富国天盛 0006343.99634.48980.00%0.90%
2026-06-30招商瑞阳A 0084563.95628.12900.00%0.94%
2026-06-30财通碳中和一年持有期混合-A 0085763.89618.58780.00%5.41%
2026-06-30中欧睿泽混合-A 0117103.79602.68580.00%2.04%
2026-06-30大成新兴活力混合-A 0164753.68585.19360.00%6.12%
2026-06-30国富招瑞优选股票-A 0190793.68585.19360.00%2.53%
2026-06-30中银淳利三个月持有期债券-A 0232753.59570.88180.00%0.24%
2026-06-30招商能源转型混合-A 0138713.55565.15710.00%7.83%
2026-06-30国联核心成长 0046713.55564.52100.00%5.54%
2026-06-30建信新材料精选股票-A 0181943.53561.34060.00%3.14%
2026-06-30广发沪深300指数增强A 0060203.53560.94300.00%0.97%
2026-06-30新华景气行业A 0098853.49554.97980.00%1.89%
2026-06-30中庚小盘价值 0071303.47551.79940.00%0.45%
2026-06-30安联中国精选混合-A 0219813.46550.20920.00%0.80%
2026-06-30汇添富研究优选灵活配置 0066963.33529.53660.00%3.17%
2026-06-30天弘中证科创创业50ETF联接A 0128943.22512.68050.00%0.55%
2026-06-30中银沪深300指数增强A 0048813.22512.04440.00%0.81%
2026-06-30工银新机遇A 0020033.16502.50320.00%9.61%
2026-06-30华泰柏瑞量化创优 0043943.15500.27690.00%2.76%
2026-06-30华夏创业板指数增强-A 0183703.14499.32280.00%5.92%
2026-06-30中欧量化驱动A 0019803.14499.32280.00%0.74%
2026-06-30交银远见精选混合-A 0268523.09491.37180.00%--
2026-06-30工银灵动价值A 0107443.07488.19140.00%0.95%
2026-06-30华夏回报2号 0020213.07487.55530.00%0.13%
2026-06-30长城成长先锋A 0100493.05485.01100.00%1.19%
2026-06-30易方达新利 0012492.97472.28940.00%0.78%
2026-06-30华泰柏瑞量化增强A 0001722.95469.10900.00%0.33%
2026-06-30兴全嘉益债券-A 0260572.93465.92860.00%--
2026-06-30天弘中证A500指数增强-A 0238192.92464.33840.00%4.56%
2026-06-30博时创业板50指数-A 0239682.92464.33840.00%1.52%
2026-06-30华安核心优选A 0400112.91462.74820.00%0.92%
2026-06-30南方国策动力 0016922.89459.56780.00%4.03%
2026-06-30易方达瑞智E 0018072.88457.97760.00%0.72%
2026-06-30汇添富中证A500指数量化增强-A 0257112.88457.97760.00%--
2026-06-30博时产业优选A 0117562.86454.79720.00%0.45%
2026-06-30华泰柏瑞量化创享A 0101372.82447.80030.00%2.18%
2026-06-30南方悦享稳健添利债券-A 0217462.75437.30500.00%0.43%
2026-06-30南方君信A 0057412.74435.71480.00%1.01%
2026-06-30天弘先进制造A 0118512.74435.71480.00%3.03%
2026-06-30建信鑫安回报A 0013042.68426.17360.00%1.16%
2026-06-30建信鑫安回报灵活配置混合-C 0185412.68426.17360.00%3.04%
2026-06-30华泰柏瑞质量精选A 0104152.67424.58340.00%0.26%
2026-06-30富国成长优选三年定开 0055492.67424.58340.00%1.01%
2026-06-30鹏华成长领航两年持有期混合-A 0147562.61415.04220.00%1.76%
2026-06-30易方达鑫转添利A 0059552.58410.97130.00%3.45%
2026-06-30易方达龙头优选两年持有期混合-A 0116872.58410.27160.00%4.58%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.58409.63550.00%3.03%
2026-06-30南方均衡回报A 0116982.55405.50100.00%1.91%
2026-06-30东方红启东三年持有 0089852.54403.91080.00%0.08%
2026-06-30天弘创新领航A 0099862.53402.32060.00%2.08%
2026-06-30博时互联网主题 0011252.51399.14020.00%0.63%
2026-06-30南方安康 0045172.50397.55000.00%0.63%
2026-06-30安信创业板指数增强-A 0253762.49395.95980.00%1.33%
2026-06-30大成至诚鑫选混合-A 0171812.49395.95980.00%6.57%
2026-06-30长城久鼎A 0025422.48394.36960.00%1.43%
2026-06-30南方前瞻共赢三年定开混合 0193792.47392.77940.00%1.02%
2026-06-30中欧颐利债券-A 0168502.46391.18920.00%0.04%
2026-06-30广发价值稳进混合-A 0244482.45389.59900.00%3.88%
2026-06-30摩根卓越制造A 0011262.44388.00880.00%0.39%
2026-06-30南方宝丰A 0085132.43386.41860.00%0.30%
2026-06-30海富通沪深300指数增强C 0045122.40381.53660.00%0.29%
2026-06-30民生加银均衡优选混合-A 0178682.38378.46760.00%4.30%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.37377.19540.00%0.23%
2026-06-30海富通先进制造C 0080842.32368.92640.00%2.41%
2026-06-30华夏创业板指数-A 0208702.31366.70010.00%9.00%
2026-06-30同泰恒盛债券-A 0176222.28362.56560.00%5.55%
2026-06-30博时新能源汽车A 0119382.28362.56560.00%4.23%
2026-06-30招商远见回报3年定开混合 0193512.25357.79500.00%1.62%
2026-06-30银华中证A500指数增强-A 0239322.23354.61460.00%1.16%
2026-06-30鑫元欣悦混合-A 0169022.22353.02440.00%8.40%
2026-06-30南方安颐 0034762.22353.02440.00%4.15%
2026-06-30南方安睿 0046482.20349.84400.00%18.35%
2026-06-30长城兴华优选一年定开混合-A 0123122.18346.66360.00%3.96%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116812.17345.07340.00%2.83%
2026-06-30博时创业板A 0107852.16344.11920.00%6.59%
2026-06-30长城远见成长混合-A 0165922.15341.89300.00%1.50%
2026-06-30华夏新锦绣A 0028332.15341.89300.00%0.53%
2026-06-30易方达瑞景 0014332.15341.89300.00%0.57%
2026-06-30海富通产业优选混合-A 0199722.15341.89300.00%5.39%
2026-06-30博时创业成长A 0500142.14340.30280.00%1.77%
2026-06-30华夏研究精选 0046862.14339.98470.00%2.64%
2026-06-30华夏行业甄选混合-A 0176002.12337.12240.00%3.31%
2026-06-30诺安新经济 0009712.11335.53220.00%0.39%
2026-06-30广发均衡价值A 0072542.06327.83560.00%6.51%
2026-06-30鹏华价值共赢两年持有期 0090862.04324.40080.00%0.72%
2026-06-30浦银安盛环保新能源A 0071632.03322.81060.00%7.10%
2026-06-30天弘创业板ETF联接A 0015922.02321.22040.00%0.22%
2026-06-30招商稳健优选A 0047842.02321.22040.00%0.58%
2026-06-30中银战略新兴产业A 0016772.01319.63020.00%0.66%
2026-06-30中银创业板50指数-A 0267702.01319.63020.00%--
2026-06-30南方量化成长 0014212.00318.04000.00%0.61%
2026-06-30工银优质成长A 0100882.00318.04000.00%0.23%
2026-06-30广发价值回报A 0048522.00318.04000.00%0.36%
2026-06-30红塔红土盛丰混合-A 0137332.00318.04000.00%2.60%
2026-06-30中欧核心智选混合-A 0250581.99316.44980.00%2.80%
2026-06-30东方互联网嘉 0021741.95310.08900.00%7.98%
2026-06-30南方宝裕混合-A 0129451.95310.08900.00%0.66%
2026-06-30南方宝升A 0108791.93306.90860.00%0.88%
2026-06-30易方达瑞兴I 0018171.92305.31840.00%1.65%
2026-06-30富国研究精选A 0008801.92305.31840.00%0.74%
2026-06-30工银银和利 0017221.92305.31840.00%0.63%
2026-06-30大成慧心优选一年持有期混合-A 0148591.91303.72820.00%1.53%
2026-06-30工银双玺6个月持有A 0110911.88298.95760.00%0.17%
2026-06-30新华战略新兴产业 0012941.86295.77720.00%4.11%
2026-06-30银河智慧主题A 0052111.84292.59680.00%3.19%
2026-06-30广发恒享一年持有期混合-A 0139671.84292.59680.00%0.54%
2026-06-30建信睿盈A 0009941.83291.00660.00%5.30%
2026-06-30易方达价值回报混合 0250571.82289.41640.00%0.26%
2026-06-30鹏华策略回报 0049861.81287.82620.00%1.09%
2026-06-30汇添富红利增长A 0062591.81287.82620.00%0.41%
2026-06-30华安现代生活 0082901.80286.23600.00%1.26%
2026-06-30国联安沪深300指数增强-A 0202201.79284.64580.00%0.85%
2026-06-30建信智能汽车股票 0117931.75278.28500.00%1.47%
2026-06-30南方创业板ETF联接A 0026561.75277.64890.00%0.09%
2026-06-30博时产业慧选A 0115851.67265.56340.00%0.52%
2026-06-30南方改革机遇 0011811.64261.52430.00%0.49%
2026-06-30建信研究精选混合-A 0204951.63259.20260.00%5.51%
2026-06-30中欧瑾泉A 0011101.60254.43200.00%2.58%
2026-06-30汇添富300安中动态策略A 0003681.58250.66320.00%0.33%
2026-06-30南方兴盛先锋A 0047031.57249.66140.00%1.17%
2026-06-30摩根慧见两年持有 0099981.56248.07120.00%0.26%
2026-06-30国富新机遇A 0020871.54244.89080.00%3.23%
2026-06-30鑫元睿鑫添益债券-A 0224081.54244.89080.00%1.72%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.53243.30060.00%0.38%
2026-06-30交银启盛混合-A 0177941.53243.30060.00%1.85%
2026-06-30海富通悦享一年持有期混合-A 0197521.52241.71040.00%0.66%
2026-06-30海富通欣睿A 0106571.52241.71040.00%0.53%
2026-06-30海富通欣利混合-A 0115541.52241.71040.00%0.36%
2026-06-30易方达新鑫E 0012861.51240.12020.00%0.10%
2026-06-30天弘永利优佳混合-A 0135691.50238.53000.00%0.54%
2026-06-30汇添富稳健睿选一年持有A 0111181.50238.53000.00%0.87%
2026-06-30广发稳安A 0022951.50238.53000.00%2.17%
2026-06-30工银国家战略主题 0017191.50238.53000.00%1.56%
2026-06-30平安恒泰1年持有期混合-A 0137651.47233.75940.00%1.74%
2026-06-30鹏扬中国优质成长A 0118371.47233.75940.00%0.57%
2026-06-30嘉实中证电池主题ETF联接-A 0165661.43227.39860.00%2.21%
2026-06-30长城均衡优选A 0106021.43227.39860.00%1.04%
2026-06-30博时成长优选A 0089661.42225.80840.00%1.26%
2026-06-30国联安鑫汇A 0041291.40222.62800.00%0.73%
2026-06-30国富均衡增长混合-A 0151371.39221.03780.00%1.35%
2026-06-30交银中证A50指数-A 0230521.39221.03780.00%2.69%
2026-06-30大成元丰多利债券-A 0193721.38219.44760.00%0.12%
2026-06-30大成正向回报A 0013651.35214.67700.00%2.54%
2026-06-30瑞达行业轮动A 0122211.34213.08680.00%2.71%
2026-06-30南方新兴产业混合-A 0126691.34213.08680.00%3.20%
2026-06-30汇添富均衡潜力优选混合-A 0244411.29205.13580.00%3.46%
2026-06-30华宝量化对冲A 0007531.28204.18160.00%0.82%
2026-06-30安信远见共赢混合-A 0268181.27201.95540.00%--
2026-06-30中欧磐固债券-A 0194171.27201.95540.00%0.03%
2026-06-30长城丰泽债券-A 0241501.26200.36520.00%0.30%
2026-06-30博时研究精选一年持有A 0095911.26200.34930.00%0.54%
2026-06-30南方瑞盛三年持有A 0091521.25198.77500.00%0.54%
2026-06-30南方沪深300增强A 0090591.23195.59460.00%0.73%
2026-06-30浦银中证A50指数增强-A 0212561.22194.00440.00%3.06%
2026-06-30银华远景 0025011.20190.82400.00%0.27%
2026-06-30易方达瑞和 0015621.20190.82400.00%0.57%
2026-06-30中银恒悦180天持有期债券-A 0143971.16184.46320.00%0.10%
2026-06-30南方贤元一年持有期债券-A 0171211.15182.87300.00%1.44%
2026-06-30财通先进制造智选混合-A 0196121.15182.87300.00%5.29%
2026-06-30广发集裕A 0026361.13179.69260.00%0.08%
2026-06-30国联安鑫隆A 0040831.12178.10240.00%0.51%
2026-06-30汇安沪深300指数增强A 0038841.11176.52810.00%1.57%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142031.11176.51220.00%0.69%
2026-06-30华安物联网主题A 0010281.11176.19410.00%0.50%
2026-06-30泰康稳健双利债券-A 0208621.09173.33180.00%0.46%
2026-06-30易方达量化策略A 0022161.09173.33180.00%1.74%
2026-06-30诺安新兴产业 0083281.07170.15140.00%0.59%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.07170.15140.00%1.37%
2026-06-30汇添富盈鑫灵活配置A 0024201.06169.19720.00%0.24%
2026-06-30招商稳健平衡混合-A 0129631.06168.56120.00%1.22%
2026-06-30天弘中证电池主题指数-A 0272741.05166.97100.00%--
2026-06-30建信鑫利A 0018581.05166.97100.00%1.04%
2026-06-30华宝新价值 0013241.05166.65290.00%0.61%
2026-06-30交银中证A500指数-A 0230221.04165.38080.00%0.96%
2026-06-30同泰同欣混合-A 0136571.03163.79060.00%1.90%
2026-06-30广发成长优选 0002141.01160.61020.00%0.81%
2026-06-30博时研究臻选三年持有期A 0097401.00159.02000.00%0.92%
2026-06-30海富通成长甄选A 0096511.00159.02000.00%0.46%
2026-06-30鑫元行业轮动A 0059491.00159.02000.00%20.48%
2026-06-30银华汇利A 0012891.00159.02000.00%0.43%
2026-06-30摩根中证A500指数增强-A 0238691.00159.02000.00%0.42%
2026-06-30富国新能源混合-A 0272250.99157.42980.00%--
2026-06-30南方价值臻选A 0124260.97153.93130.00%0.60%
2026-06-30交银创新领航 0089550.96152.65920.00%0.08%
2026-06-30海富通中证A500指数增强-A 0233670.94149.47880.00%0.35%
2026-06-30天弘国证A50A 0109530.92146.61640.00%3.85%
2026-06-30长城稳固收益A 0003330.92146.29840.00%0.24%
2026-06-30天弘沪深300ETF联接A 0009610.91144.07210.00%0.05%
2026-06-30工银月月薪定期支付A 0002360.90143.11800.00%0.78%
2026-06-30汇添富进取成长混合-A 0152230.90143.11800.00%0.78%
2026-06-30建信精工制造指数增强 0013970.88139.30150.00%1.99%
2026-06-30中银招利A 0077520.87138.34740.00%0.11%
2026-06-30华宝新飞跃 0043350.86136.12110.00%0.55%
2026-06-30建信智能生活 0115030.84133.57680.00%0.40%
2026-06-30银华多元视野 0023070.83131.98660.00%2.08%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.82130.39640.00%4.20%
2026-06-30摩根优势成长A 0111960.81128.80620.00%0.45%
2026-06-30招商沪港深科技创新A 0042660.80127.21600.00%2.67%
2026-06-30永赢中证A500指数增强-A 0233050.78124.03560.00%2.10%
2026-06-30银华稳健增利A 0052600.78124.03560.00%1.20%
2026-06-30国联融盛双盈债券-A 0154770.76120.85520.00%0.13%
2026-06-30富国宝利增强A 0050780.76120.85520.00%0.02%
2026-06-30浦银稳健双利债券-A 0252700.76120.85520.00%0.21%
2026-06-30中银核心精选混合-A 0127060.75119.26500.00%0.61%
2026-06-30广发稳健回报A 0099510.75119.26500.00%0.04%
2026-06-30交银恒益A 0049750.75119.26500.00%0.73%
2026-06-30博时创业板指数增强-A 0251700.74117.67480.00%4.24%
2026-06-30银华泰利A 0012310.73116.08460.00%0.40%
2026-06-30国联沪深300指数增强-A 0223090.71112.90420.00%0.42%
2026-06-30交银瑞卓三年持有期混合 0132470.71112.90420.00%0.15%
2026-06-30天弘安康颐和A 0100430.70111.31400.00%0.48%
2026-06-30中银通利A 0122040.70111.31400.00%0.25%
2026-06-30易方达中证龙头企业指数-A 0127560.68108.13360.00%8.80%
2026-06-30广发核心竞争力混合-A 0165040.68108.13360.00%1.30%
2026-06-30银河景气行业混合-A 0168560.66104.95320.00%4.89%
2026-06-30交银启衡混合-A 0165410.66104.95320.00%2.72%
2026-06-30华泰保兴吉年红混合-A 0162720.66104.95320.00%4.98%
2026-06-30华安竞争优势混合-A 0244370.65103.36300.00%1.47%
2026-06-30建信中证红利潜力指数A 0076710.65103.36300.00%2.45%
2026-06-30博时荣泰灵活配置混合 0099670.64101.77280.00%1.89%
2026-06-30长江沪深300指数增强A 0115450.63100.50060.00%1.45%
2026-06-30嘉实创新成长 0017600.6298.59240.00%1.85%
2026-06-30中欧优利债券-A 0253050.6298.59240.00%0.20%
2026-06-30西部利得中证A500指数增强-A 0228000.6298.59240.00%1.07%
2026-06-30海富通创业板增强C 0052870.6297.95630.00%1.94%
2026-06-30长城久益灵活配置A 0025430.6095.41200.00%1.31%
2026-06-30招商产业升级1年持有期混合-A 0175010.6095.41200.00%1.58%
2026-06-30汇添富弘盛回报混合-A 0224160.5993.82180.00%1.01%
2026-06-30摩根核心精选A 0059830.5993.82180.00%0.47%
2026-06-30长江中证A500指数增强-A 0243520.5993.82180.00%1.89%
2026-06-30国投瑞银弘信回报混合-A 0206690.5790.64140.00%1.28%
2026-06-30华宝安睿债券-A 0238020.5790.64140.00%0.19%
2026-06-30天弘中证A50指数-A 0234310.5790.64140.00%2.75%
2026-06-30招商精选企业混合-A 0193520.5790.64140.00%3.77%
2026-06-30汇添富沪深300指数量化增强-A 0253780.5587.46100.00%0.46%
2026-06-30鹏扬景泰成长A 0053520.5587.46100.00%0.58%
2026-06-30国联新机遇A 0012610.5587.46100.00%3.04%
2026-06-30富国中证A500指数增强-A 0226760.5587.46100.00%0.14%
2026-06-30易方达中证A500指数量化增强-A 0260930.5485.87080.00%0.44%
2026-06-30平安安盈灵活配置A 0025370.5282.69040.00%0.65%
2026-06-30南方利淘A 0011830.5181.10020.00%0.36%
2026-06-30博时卓越成长混合-A 0203640.5181.10020.00%2.62%
2026-06-30安信中证A500指数增强-A 0235010.5181.10020.00%0.41%
2026-06-30广发诚享A 0114790.5079.51000.00%0.06%
2026-06-30红塔红土稳健添利混合-A 0143600.5079.51000.00%1.63%
2026-06-30汇添富稳健盈和一年持有 0115620.5079.51000.00%0.48%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.5079.51000.00%1.87%
2026-06-30易方达悦浦一年持有期混合-A 0135170.4977.91980.00%0.44%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.4876.32960.00%0.44%
2026-06-30广发多策略 0017630.4876.32960.00%0.16%
2026-06-30广发聚荣一年持有A 0095250.4673.14920.00%0.08%
2026-06-30长城中国智造A 0018800.4673.14920.00%0.52%
2026-06-30华安沣润债券-A 0186400.4673.14920.00%0.10%
2026-06-30红塔红土盛商一年A 0047080.4571.55900.00%0.94%
2026-06-30建信兴利A 0025850.4469.96880.00%3.52%
2026-06-30银华汇盈一年持有A 0088330.4469.96880.00%0.49%
2026-06-30大成元辰招利债券-A 0206760.4368.37860.00%0.24%
2026-06-30银华行业轮动 0063020.4266.78840.00%0.94%
2026-06-30招商丰益A 0025140.4266.78840.00%--
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4165.83420.00%0.54%
2026-06-30南方宝顺A 0108810.4165.19820.00%0.16%
2026-06-30大成优享6个月持有期混合-A 0260370.4165.19820.00%0.25%
2026-06-30汇添富稳进双盈一年持有 0104800.4063.60800.00%0.39%
2026-06-30长安鑫益增强A 0021460.4063.60800.00%0.16%
2026-06-30博时外延增长主题A 0021420.4063.60800.00%0.49%
2026-06-30中银民利一年持有期债券-A 0143990.4063.60800.00%0.27%
2026-06-30财通中证ESG100指数增强A 0000420.3962.01780.00%1.86%
2026-06-30工银新得益 0020060.3962.01780.00%0.96%
2026-06-30国联安行业领先 0065680.3962.01780.00%0.99%
2026-06-30汇添富稳健添益一年持有期 0102190.3962.01780.00%0.11%
2026-06-30华安高端装备股票-A 0231170.3962.01780.00%2.10%
2026-06-30英大睿鑫A 0034460.3860.42760.00%1.22%
2026-06-30博时移动互联主题混合-A 0127790.3860.42760.00%1.11%
2026-06-30招商中证A500ETF联接-A 0224550.3860.42760.00%0.04%
2026-06-30易方达战略新兴产业A 0103910.3860.10950.00%0.01%
2026-06-30交银鸿光一年持有A 0112560.3758.83740.00%0.20%
2026-06-30南方誉尚一年持有期A 0104440.3657.24720.00%1.01%
2026-06-30汇添富民安增益A 0053290.3657.24720.00%0.86%
2026-06-30红塔红土盛世普益 0007430.3657.24720.00%1.02%
2026-06-30易方达瑞川A 0092150.3555.65700.00%1.05%
2026-06-30银华万物互联 0021610.3555.65700.00%0.97%
2026-06-30海富通添利收益一年持有期债券-A 0190380.3555.65700.00%0.04%
2026-06-30招商瑞庆A 0025740.3555.65700.00%0.19%
2026-06-30东方红汇明债券-A 0250390.3555.65700.00%0.29%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.3454.06680.00%0.76%
2026-06-30银华兴盛 0062510.3352.47660.00%1.42%
2026-06-30海富通量化前锋C 0051880.3352.47660.00%1.19%
2026-06-30安信均衡成长18个月持有A 0118560.3352.47660.00%0.42%
2026-06-30天弘匠心回报债券-A 0250920.3352.47660.00%0.09%
2026-06-30中银多策略A 0005720.3352.47660.00%0.33%
2026-06-30东方红安盈甄选一年持有A 0126830.3250.88640.00%0.84%
2026-06-30汇添富添福吉祥 0047740.3250.88640.00%0.92%
2026-06-30平安高端制造A 0070820.3250.88640.00%0.20%
2026-06-30国投瑞银和景180天持有期债券-A 0203070.3250.88640.00%0.18%
2026-06-30海富通研究精选C 0065560.3149.29620.00%2.64%
2026-06-30中欧价值裕享混合-A 0259330.3149.29620.00%0.95%
2026-06-30易方达中盘成长 0058750.3048.02400.00%0.01%
2026-06-30英大中证ESG120策略指数-A 0128540.3048.02400.00%0.78%
2026-06-30建信MSCI中国A股指数增强A 0078060.3047.70600.00%1.84%
2026-06-30华泰柏瑞量化优选 0008770.3047.70600.00%0.07%
2026-06-30工银景气优选A 0118840.3047.70600.00%0.07%
2026-06-30长江收益增强 0033360.3047.70600.00%0.22%
2026-06-30工银宁瑞6个月持有A 0113870.2946.11580.00%0.25%
2026-06-30华安大国新经济A 0005490.2844.84360.00%0.55%
2026-06-30华宝安润六个月持有期债券-A 0259990.2844.52560.00%--
2026-06-30华安沣泽6个月持有期混合-A 0269010.2844.52560.00%--
2026-06-30易方达悦通一年持有A 0098100.2742.93540.00%0.43%
2026-06-30中银新回报A 0001900.2742.93540.00%0.07%
2026-06-30东方红中证全指指数增强-A 0259110.2742.93540.00%0.77%
2026-06-30民生加银中证A500指数-A 0230420.2742.93540.00%3.12%
2026-06-30天弘中证A500ETF联接-A 0224280.2742.93540.00%0.06%
2026-06-30同泰沪深300量化增强A 0129110.2641.66320.00%1.37%
2026-06-30汇添富安鑫智选A 0017960.2641.34520.00%0.85%
2026-06-30兴全创业板综指增强-A 0268140.2641.34520.00%1.12%
2026-06-30国都创新驱动 0020200.2539.75500.00%3.30%
2026-06-30红塔红土盛弘A 0065470.2539.75500.00%4.47%
2026-06-30安信核心竞争力A 0072430.2539.75500.00%0.43%
2026-06-30长安裕腾A 0055880.2438.16480.00%3.51%
2026-06-30华夏鼎泓A 0076660.2438.16480.00%0.01%
2026-06-30易方达瑞安A 0108390.2438.16480.00%0.45%
2026-06-30民生加银聚利6个月持有A 0092600.2438.16480.00%0.70%
2026-06-30东财中证高端装备制造指数增强A 0116670.2336.57460.00%0.71%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.2336.57460.00%0.18%
2026-06-30泰康颐年A 0055230.2336.57460.00%0.28%
2026-06-30国都聚成 0113890.2336.57460.00%2.73%
2026-06-30建信多因子量化 0029520.2336.57460.00%1.12%
2026-06-30东财中证高端装备制造指数增强-E 0209870.2336.57460.00%3.05%
2026-06-30长城中证A500指数-A 0227620.2336.57460.00%2.43%
2026-06-30摩根领先优选A 0068900.2234.98440.00%1.74%
2026-06-30天弘沪深300指数量化增强-A 0248550.2234.98440.00%3.00%
2026-06-30华夏智胜优选混合-A 0213690.2133.39420.00%0.23%
2026-06-30鑫元国证2000指数增强-A 0185790.2133.39420.00%0.17%
2026-06-30天弘鑫悦成长混合-A 0122580.2031.80400.00%1.23%
2026-06-30国富鑫享价值混合-A 0141510.2031.80400.00%1.28%
2026-06-30华安稳健回报A 0000720.2031.80400.00%0.36%
2026-06-30华泰紫金泰盈A 0084040.2031.80400.00%0.12%
2026-06-30红塔红土稳健精选A 0098170.2031.80400.00%5.38%
2026-06-30国联景泓一年持有期混合-A 0126670.1930.21380.00%0.53%
2026-06-30华夏新机遇A 0024110.1930.21380.00%0.68%
2026-06-30泰康招享混合-A 0112080.1930.21380.00%0.88%
2026-06-30银华远兴一年持有 0108160.1828.62360.00%0.20%
2026-06-30宏利中证A50指数增强-A 0234180.1828.62360.00%2.44%
2026-06-30博时沪深300指数增强A 0108720.1828.62360.00%0.64%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1828.62360.00%0.14%
2026-06-30泰信中证A500指数增强-A 0239810.1828.62360.00%0.61%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1727.03340.00%0.02%
2026-06-30中银恒利半年 0010350.1727.03340.00%0.25%
2026-06-30东海科技动力A 0074390.1727.03340.00%3.42%
2026-06-30民生加银鑫福A 0025180.1727.03340.00%1.43%
2026-06-30建信中证A500指数增强-A 0233030.1625.44320.00%1.33%
2026-06-30广发东财大数据精选A 0028020.1625.44320.00%0.69%
2026-06-30泰康兴泰回报沪港深A 0043400.1523.85300.00%0.12%
2026-06-30招商成长先导股票-A 0145890.1523.85300.00%1.03%
2026-06-30民生加银添润债券-A 0186040.1523.85300.00%5.12%
2026-06-30东方红汇裕债券-A 0260550.1523.85300.00%0.19%
2026-06-30东方红汇诚债券-A 0253030.1523.85300.00%0.28%
2026-06-30中银价值发现混合-A 0199490.1523.85300.00%2.11%
2026-06-30招商中证A500指数增强-A 0226700.1422.26280.00%0.10%
2026-06-30鹏扬品质精选混合-A 0135750.1422.26280.00%0.57%
2026-06-30南方誉享一年持有A 0110640.1422.26280.00%0.07%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1422.26280.00%1.28%
2026-06-30海富通添合收益债券-A 0241150.1422.26280.00%0.26%
2026-06-30宏利中证A500指数增强-A 0228170.1422.26280.00%2.02%
2026-06-30汇添富稳荣回报债券-A 0187630.1422.26280.00%0.13%
2026-06-30泰康宏泰回报A 0027670.1320.67260.00%0.06%
2026-06-30民生加银量化中国A 0024490.1320.67260.00%0.34%
2026-06-30银华汇益一年持有A 0083840.1320.67260.00%0.26%
2026-06-30南方誉稳一年持有期混合-A 0146970.1320.67260.00%0.10%
2026-06-30交银鸿信一年持有期混合-A 0128330.1320.67260.00%0.20%
2026-06-30东方红中证A500指数增强-A 0248160.1320.67260.00%0.21%
2026-06-30中欧达益稳健一年持有A 0102150.1320.67260.00%0.25%
2026-06-30鑫元中证1000指数增强-A 0171900.1219.08240.00%0.16%
2026-06-30泰康新回报A 0017980.1219.08240.00%0.36%
2026-06-30诺安改革趋势 0017800.1219.08240.00%0.61%
2026-06-30华宝中证A500指数增强-A 0233190.1219.08240.00%0.33%
2026-06-30长城核心优选A 0000300.1219.08240.00%0.28%
2026-06-30华夏鼎融A 0033010.1219.08240.00%0.02%
2026-06-30财通资管双福9个月持有期债券-A 0147690.1117.49220.00%0.25%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.1117.49220.00%0.52%
2026-06-30富荣沪深300增强A 0047880.1117.49220.00%0.02%
2026-06-30鹏华量化先锋 0056320.1117.49220.00%0.13%
2026-06-30诺安汇利A 0059010.1015.90200.00%1.07%
2026-06-30民生加银创新成长A 0060720.1015.90200.00%0.66%
2026-06-30华夏中证A500指数增强-A 0236190.1015.90200.00%0.07%
2026-06-30银河高端装备混合-A 0200570.1015.90200.00%1.12%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.1015.90200.00%1.60%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.1015.90200.00%0.24%
2026-06-30摩根研究驱动A 0073880.1015.90200.00%0.42%
2026-06-30广发恒阳一年持有期混合-A 0131840.1015.90200.00%0.20%
2026-06-30广发安颐一年持有期混合-A 0176150.1015.90200.00%0.30%
2026-06-30博时稳健恒利债券-A 0218530.1015.90200.00%0.08%
2026-06-30诺安汇利灵活配置混合-D 0249080.1015.90200.00%--
2026-06-30中银恒泰9个月持有A 0121910.1015.90200.00%1.18%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.0914.31180.00%--
2026-06-30红塔红土新能源主题精选股票-A 0155370.0914.31180.00%14.53%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0914.31180.00%0.51%
2026-06-30南方绝对收益策略 0008440.0914.31180.00%0.28%
2026-06-30建信红利精选股票-A 0207590.0914.31180.00%0.97%
2026-06-30建信开元金享6个月持有期债券-A 0207240.0914.31180.00%0.31%
2026-06-30建信润利增强A 0065000.0914.31180.00%0.90%
2026-06-30泰康金泰回报3个月 0038130.0914.31180.00%0.06%
2026-06-30银华华证ESG领先指数 0131740.0812.72160.00%0.79%
2026-06-30博时惠泽混合-A1 0200520.0812.72160.00%0.75%
2026-06-30博时恒享债券-A 0177820.0812.72160.00%0.37%
2026-06-30富国国企改革灵活 0053570.0812.72160.00%0.09%
2026-06-30平安瑞和6个月持有期混合-A 0246450.0812.72160.00%0.04%
2026-06-30招商增浩A 0097180.0711.13140.00%0.74%
2026-06-30财通资管鑫锐A 0049000.0711.13140.00%2.08%
2026-06-30长安鑫富领先A 0016570.069.54120.00%4.85%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.069.54120.00%2.46%
2026-06-30长城悦享增利债券-A 0012960.069.54120.00%0.23%
2026-06-30南方永元一年持有期债券-A 0123990.069.54120.00%0.06%
2026-06-30泰康浩泽A 0100810.069.54120.00%0.20%
2026-06-30华夏瑞享回报混合-A 0244430.069.54120.00%0.16%
2026-06-30天弘创业板新能源ETF联接-A 0271100.069.54120.00%--
2026-06-30民生加银中证全指指数增强-A 0231190.069.54120.00%1.37%
2026-06-30中银中证A500指数增强-A 0236680.057.95100.00%0.50%
2026-06-30中欧稳健添悦债券-A 0249660.057.95100.00%0.00%
2026-06-30天弘裕利A 0023880.057.95100.00%0.58%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.057.95100.00%0.08%
2026-06-30华夏中证AH经济蓝筹A 0075050.057.95100.00%0.23%
2026-06-30广发鑫和A 0047500.057.95100.00%0.01%
2026-06-30华夏领先 0010420.057.95100.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.046.36080.00%0.45%
2026-06-30国富焦点驱动灵活配置A 0000650.046.36080.00%0.15%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.046.36080.00%--
2026-06-30国投瑞银和兴债券-A 0213600.046.36080.00%0.12%
2026-06-30南方高股息主题A 0087360.046.36080.00%0.15%
2026-06-30天弘创业板300ETF联接A 0113160.046.36080.00%0.16%
2026-06-30南方竞争优势混合-A 0119010.046.36080.00%0.51%
2026-06-30华安安益A 0019050.034.77060.00%0.28%
2026-06-30华宝新活力 0031540.034.77060.00%0.09%
2026-06-30博时中证800指数增强-A 0236160.034.77060.00%0.21%
2026-06-30永赢沪深300指数增强-A 0245760.034.77060.00%0.07%
2026-06-30中银珍利A 0024610.023.18040.00%1.28%
2026-06-30招商瑞联1年持有期混合-A 0152680.023.18040.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.023.18040.00%0.09%
2026-06-30东方量化多策略A 0067850.023.18040.00%0.09%
2026-06-30富国量化对冲策略三个月持有A 0088350.023.18040.00%0.13%
2026-06-30广发稳信六个月持有期混合-A 0217950.023.18040.00%0.03%
2026-06-30大成中证A50ETF联接-A 0212120.023.18040.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.023.18040.00%0.09%
2026-06-30泰康合润A 0117670.023.18040.00%0.05%
2026-06-30海富通致远量化选股股票-A 0234040.023.18040.00%0.20%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.59020.00%0.09%
2026-06-30建信丰融债券-A 0226570.011.59020.00%0.01%
2026-06-30先锋量化优选A 0064010.011.59020.00%0.04%
2026-06-30天弘中证科技100指数增强A 0102020.011.59020.00%0.00%
2026-06-30南方新材料股票-A 0164490.011.59020.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.011.59020.00%0.32%
2026-06-30东海增裕债券-A 0262200.011.59020.00%0.16%
2026-06-30汇安嘉盈一年持有A 0073150.011.59020.00%0.21%
2026-06-30广发集汇债券-A 0164240.011.59020.00%0.01%
2026-06-30广发集瑞A 0030370.011.59020.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.011.59020.00%0.01%
2026-06-30东海美丽中国A 0008220.011.59020.00%0.26%
2026-06-30博时稳合一年持有期混合-A 0197120.011.59020.00%0.01%
2026-06-30招商瑞安1年持有A 0111900.011.59020.00%0.01%
2026-06-30中银富利6个月持有期混合-A 0185390.011.59020.00%1.51%
2026-06-30中科沃土沃鑫成长精选A 0031250.011.59020.00%1.15%
2026-06-30博时价值增长 0500010.011.35160.00%0.00%
2026-06-30华夏见龙精选 0083080.011.30390.00%0.00%
2026-06-30广发多因子 0029430.011.27210.00%0.00%
2026-06-30招商中证光伏产业A 0119660.011.00180.00%0.00%
2026-06-30南方港股通优势企业A 0125880.000.63600.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.000.14310.00%0.00%

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