中财网 中财网股票行情
拓荆科技(688072)基金持仓图
拓荆科技(688072)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东方人工智能主题A 005844297.12247200.84481.05%97.42%
2026-06-30南方信息创新A 007490146.49121876.60800.52%17.28%
2026-06-30诺安成长混合-C 025333103.0390618.59150.36%33.89%
2026-06-30易方达竞争优势企业A 01019888.3873530.08000.31%7.18%
2026-06-30汇添富数字未来A 01139979.9566516.07040.28%6.94%
2026-06-30富国新兴产业A 00104865.6054581.36320.23%4.03%
2026-06-30汇添富竞争优势 00763950.1041686.61120.18%7.15%
2026-06-30南方创新驱动A 00992937.0030784.00000.13%6.67%
2026-06-30东方惠新A 00119835.9829931.28320.13%53.17%
2026-06-30汇添富中证芯片产业指数增强-A 01419332.1526744.97280.11%10.90%
2026-06-30工银新兴制造A 00970731.5226221.97760.11%3.32%
2026-06-30广发成长启航混合-A 01883530.8125634.50240.11%4.55%
2026-06-30诺安优化配置A 00602529.8224810.48960.11%19.18%
2026-06-30嘉实创新先锋A 00999429.2024290.24000.10%7.11%
2026-06-30天弘中证半导体材料设备主题指数-A 02153228.0723352.74240.10%105.19%
2026-06-30东方红智远三年持有期 00957627.5622930.08640.10%8.42%
2026-06-30南方昌元可转债A 00603026.3821951.65440.09%6.53%
2026-06-30鹏华双债加利A 00014325.7721443.05280.09%2.29%
2026-06-30南方成长先锋A 00931825.2621019.39840.09%3.42%
2026-06-30华夏优势增长 00002124.3220235.07200.09%2.51%
2026-06-30银华智享混合-A 02626123.5519591.85280.08%--
2026-06-30汇添富数字经济引领发展三年持有A 01166522.8318993.56160.08%2.96%
2026-06-30东方红中国优势 00111222.5118729.73440.08%8.14%
2026-06-30富国互联科技A 00675121.6017968.20480.08%3.30%
2026-06-30德邦半导体产业混合-A 01431919.9816626.85440.07%9.70%
2026-06-30景顺长城景颐双利A 00038519.3016053.44000.07%0.34%
2026-06-30易方达信息产业A 00151318.8015642.26560.07%1.53%
2026-06-30广发沪港深新起点A 00212118.6415511.39200.07%4.60%
2026-06-30中欧时代先锋A 00193818.0114984.15360.06%1.59%
2026-06-30汇添富数字生活六个月持有 01055717.4414505.92000.06%2.55%
2026-06-30华夏成长 00000117.1714287.43680.06%3.37%
2026-06-30易方达国防军工A 00147516.7713950.31040.06%1.61%
2026-06-30交银启明A 00940215.6513023.96160.06%5.65%
2026-06-30易方达高质量严选三年持有 01034015.5612944.17280.06%1.52%
2026-06-30富国兴利增强A 00512115.0812547.80800.05%1.72%
2026-06-30南方行业精选一年A 01006215.0012480.00000.05%7.86%
2026-06-30华安媒体互联网A 00107114.5112072.32000.05%2.71%
2026-06-30南方中证半导体产业指数-A 02083913.1410931.14880.05%16.00%
2026-06-30汇添富价值创造 00537912.009984.00000.04%1.84%
2026-06-30易方达信息行业精选A 01001311.229336.87040.04%1.64%
2026-06-30汇添富双享回报债券-A 01278911.109235.20000.04%0.63%
2026-06-30南方内需增长两年持有A 00885411.019160.90240.04%8.01%
2026-06-30易方达核心智造混合 01230111.009152.91520.04%3.08%
2026-06-30海富通成长价值A 01028610.869031.77600.04%6.33%
2026-06-30汇添富开放视野中国优势A 00955010.788964.80000.04%3.52%
2026-06-30易方达新收益A 00121610.728919.78880.04%2.63%
2026-06-30兴全合丰三年持有 00955610.008320.00000.04%2.01%
2026-06-30汇添富价值领先混合 01282010.008320.00000.04%3.57%
2026-06-30宏利转型机遇A 0008289.367789.35040.03%2.17%
2026-06-30宏利先进制造股票-A 0142998.857364.03200.03%35.70%
2026-06-30招商研究优选A 0082618.567119.25760.03%4.31%
2026-06-30南方核心成长A 0096468.346936.13440.03%4.55%
2026-06-30交银均衡成长一年持有A 0109368.336929.31200.03%2.90%
2026-06-30广发沪港深新机遇 0017648.186807.42400.03%7.08%
2026-06-30南方科技创新A 0073408.026674.63680.03%3.23%
2026-06-30南方创新成长A 0101327.966618.72640.03%8.58%
2026-06-30华夏稳盛 0054507.736434.93760.03%4.25%
2026-06-30永赢匠心增利债券-A 0187467.175963.11040.03%6.37%
2026-06-30景顺长城先进智造混合-A 0121307.155947.21920.03%3.69%
2026-06-30易方达瑞恒 0018327.055861.85600.02%2.78%
2026-06-30富荣沪深300增强A 0047887.025839.64160.02%5.68%
2026-06-30易方达产业优选混合-A 0258246.945770.00320.02%4.71%
2026-06-30建信信息产业A 0010706.855699.28320.02%6.95%
2026-06-30招商移动互联网A 0014046.645528.47360.02%4.87%
2026-06-30南方产业优势两年持有A 0085466.545437.70240.02%4.58%
2026-06-30民生加银新动能一年定开A 0096596.335267.14240.02%5.30%
2026-06-30南方产业升级A 0102996.295234.52800.02%3.21%
2026-06-30交银内核驱动 0085076.295230.28480.02%1.40%
2026-06-30易方达创新驱动 0006036.275213.89440.02%1.28%
2026-06-30汇添富中盘价值精选A 0095486.004992.00000.02%0.79%
2026-06-30华夏成长先锋一年持有期混合-A 0133895.504575.66720.02%3.80%
2026-06-30华夏半导体龙头混合-A 0165005.404495.21280.02%9.47%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133695.334434.31040.02%6.99%
2026-06-30富国成长策略 0098925.324429.06880.02%1.27%
2026-06-30汇添富优质成长A 0093915.204328.48000.02%2.13%
2026-06-30海富通均衡甄选A 0107905.044193.61280.02%7.52%
2026-06-30华宝竞争优势A 0103355.024178.80320.02%7.75%
2026-06-30富国双利增强债券-A 0127465.004160.16640.02%3.39%
2026-06-30富国数字经济混合-A 0266425.004160.00000.02%--
2026-06-30鹏华成长智选A 0102644.954115.32160.02%1.84%
2026-06-30易方达新兴成长 0004044.894070.22720.02%0.65%
2026-06-30华商可转债A 0052734.884056.33280.02%1.59%
2026-06-30华夏鼎清A 0100144.874055.83360.02%0.83%
2026-06-30南方创新精选一年定期A 0096814.874055.66720.02%6.42%
2026-06-30汇添富沪深300基本面增强A 0108544.874051.59040.02%1.10%
2026-06-30东方中证A500指数增强-A 0235444.563791.00800.02%12.49%
2026-06-30华夏可转债增强A 0010454.493739.67360.02%2.61%
2026-06-30鑫元欣享A 0052624.493734.68160.02%5.07%
2026-06-30交银先锋混合-C 0139504.173671.59790.01%350.44%
2026-06-30工银生态环境A 0012454.413666.29120.02%1.53%
2026-06-30华安事件驱动量化策略A 0021794.273552.39040.02%1.52%
2026-06-30招商科技动力3个月滚动持有A 0096014.273550.72640.02%2.77%
2026-06-30华夏盛世精选 0000614.253539.49440.02%2.44%
2026-06-30广发稳健回报A 0099514.053372.92800.01%1.00%
2026-06-30汇添富高质量成长精选2年持有 0104813.993323.17440.01%1.97%
2026-06-30平安转型创新A 0043903.923257.44640.01%10.94%
2026-06-30长安成长优选混合-A 0126883.903244.80000.01%2.03%
2026-06-30易方达战略新兴产业A 0103913.783145.87520.01%0.37%
2026-06-30泰康半导体量化选股股票-A 0204763.723095.04000.01%4.09%
2026-06-30广发鑫和A 0047503.673055.18720.01%2.82%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144183.673053.52320.01%4.62%
2026-06-30宏利半导体产业混合-A 0215103.653037.46560.01%66.70%
2026-06-30中欧半导体产业股票-A 0197593.502912.00000.01%15.92%
2026-06-30汇添富价值成长均衡投资A 0112713.422843.77600.01%2.03%
2026-06-30南方新优享A 0005273.302749.34400.01%0.75%
2026-06-30平安品质优选混合-A 0144603.242694.59840.01%2.73%
2026-06-30招商景气精选A 0128353.182648.67200.01%4.82%
2026-06-30华安景气领航混合-A 0173033.112588.76800.01%2.68%
2026-06-30交银科锐科技创新A 0087343.112583.94240.01%4.33%
2026-06-30华西科技成长股票 0257363.092568.96640.01%3.67%
2026-06-30平安沪深300指数量化增强A 0051133.042528.03200.01%3.80%
2026-06-30富国消费精选30A 0104093.002497.66400.01%2.00%
2026-06-30长安鑫盈A 0063713.002496.00000.01%2.82%
2026-06-30汇添富成长先锋六个月持有A 0121553.002496.00000.01%1.63%
2026-06-30海富通电子信息传媒产业C 0060803.002496.00000.01%7.49%
2026-06-30汇添富创新增长一年定开A 0096833.002496.00000.01%3.46%
2026-06-30天弘上证科创板综合指数增强-A 0238952.992487.92960.01%2.22%
2026-06-30工银战略远见A 0119322.992486.01600.01%1.16%
2026-06-30平安半导体领航精选混合-A 0266322.992485.68320.01%80.11%
2026-06-30东方红沪港深 0028032.922431.93600.01%0.96%
2026-06-30博时裕富沪深300A 0500022.852371.20000.01%0.49%
2026-06-30宏利高研发创新6个月A 0101352.822348.73600.01%9.50%
2026-06-30国富匠心精选混合-A 0119802.742283.67360.01%12.18%
2026-06-30广发沪港深价值成长A 0116372.612169.93920.01%2.88%
2026-06-30建信潜力新蓝筹A 0007562.592158.95680.01%3.86%
2026-06-30民生加银持续成长A 0077312.502081.91360.01%5.21%
2026-06-30南方瑞盛三年持有A 0091522.502076.33920.01%5.66%
2026-06-30安信聚利增强A 0068392.492068.26880.01%0.24%
2026-06-30交银产业臻选混合 0250022.452041.64480.01%1.40%
2026-06-30民生加银聚优精选混合-A 0132962.452040.23040.01%6.35%
2026-06-30交银产业机遇 0100942.442029.58080.01%1.62%
2026-06-30汇安成长领航混合-A 0247172.331936.06400.01%8.99%
2026-06-30华安成长创新A 0074602.311920.00640.01%1.47%
2026-06-30工银景气优选A 0118842.301913.60000.01%2.63%
2026-06-30平安添裕A 0087262.241863.01440.01%0.16%
2026-06-30南方蓝筹成长混合-A 0118622.211841.96480.01%2.39%
2026-06-30东方创新科技 0017022.181815.34080.01%1.36%
2026-06-30汇添富策略增长 0097152.161799.78240.01%5.18%
2026-06-30浦银半导体产业混合-A 0273282.151792.37760.01%--
2026-06-30南方创新经济 0010532.141781.14560.01%0.67%
2026-06-30南方优质企业A 0112162.131775.07200.01%2.55%
2026-06-30富国核心趋势混合-A 0144012.111758.09920.01%30.86%
2026-06-30银华科技创新 0086712.101747.53280.01%3.40%
2026-06-30银华富饶精选三年持有 0121782.001664.00000.01%3.20%
2026-06-30广发聚鑫A 0001182.001664.00000.01%0.12%
2026-06-30海富通成长甄选A 0096512.001664.00000.01%4.80%
2026-06-30中银数字经济混合-A 0194261.951618.32320.01%21.21%
2026-06-30招商专精特新股票-A 0141851.941617.90720.01%6.04%
2026-06-30平安优质企业A 0124751.931608.50560.01%1.00%
2026-06-30南方晖元6个月持有A 0111091.921600.26880.01%1.08%
2026-06-30招商丰盈积极配置A 0093621.911587.53920.01%2.20%
2026-06-30华宝创新优选 0006011.901579.96800.01%1.65%
2026-06-30招商金安成长严选 0121231.831523.80800.01%1.03%
2026-06-30招商稳健优选A 0047841.821516.65280.01%2.75%
2026-06-30鹏华品牌传承 0004311.811508.33280.01%5.66%
2026-06-30汇添富中证科创创业50指数增强-A 0142181.801497.60000.01%5.26%
2026-06-30富国宝利增强A 0050781.791493.19040.01%0.23%
2026-06-30中欧研究精选A 0114351.791487.03360.01%1.68%
2026-06-30中银智能制造A 0014761.791486.36800.01%1.04%
2026-06-30华商信用增强A 0017511.691407.82720.01%0.10%
2026-06-30博时汇融回报一年持有A 0111771.681396.34560.01%0.89%
2026-06-30交银启信混合-A 0178501.671389.77280.01%4.84%
2026-06-30易方达逆向投资A 0116491.641360.73600.01%2.92%
2026-06-30银华新锐成长混合-A 0138421.601334.86080.01%4.93%
2026-06-30民生加银质量领先A 0106591.551287.60320.01%1.07%
2026-06-30东方创新成长混合-A 0143521.521267.55200.01%26.48%
2026-06-30国富招瑞优选股票-A 0190791.511256.90240.01%5.44%
2026-06-30中欧嘉益一年持有A 0117081.511256.73600.01%6.40%
2026-06-30华泰柏瑞质量精选A 0104151.491241.09440.01%0.76%
2026-06-30国联匠心优选混合-A 0135611.451206.73280.01%3.43%
2026-06-30富国宏观策略A 0000291.441199.99360.01%5.04%
2026-06-30平安策略优选1年持有期混合-A 0154851.441199.41120.01%6.66%
2026-06-30交银启道 0104831.401161.22240.00%0.83%
2026-06-30华安生态优先A 0002941.391154.98240.00%1.12%
2026-06-30鹏华弘利A 0011221.381148.16000.00%0.86%
2026-06-30华夏国企创新混合-A 0176021.371137.17760.00%14.04%
2026-06-30交银远见精选混合-A 0268521.361135.09760.00%--
2026-06-30华商利欣回报债券-A 0185951.361129.85600.00%0.10%
2026-06-30南方希元可转债 0054611.361129.35680.00%0.85%
2026-06-30华安CES半导体芯片行业A 0128371.331102.81600.00%4.45%
2026-06-30安联中国精选混合-A 0219811.321100.23680.00%1.60%
2026-06-30天弘弘丰增强回报A 0068981.321094.57920.00%2.79%
2026-06-30泰康丰盈A 0029861.321094.24640.00%5.11%
2026-06-30泰康丰盈债券-C 0191091.321094.24640.00%7.44%
2026-06-30广发产业甄选混合-A 0223341.311088.00640.00%64.37%
2026-06-30华夏阿尔法精选混合-A 0119361.291076.19200.00%4.02%
2026-06-30博时专精特新主题混合-A 0142321.291073.28000.00%4.11%
2026-06-30南方行业领先 0123141.281065.87520.00%0.64%
2026-06-30招商安润A 0001261.231024.85760.00%2.74%
2026-06-30东财上证科创板50成份指数-A 0193851.231019.94880.00%14.59%
2026-06-30银华乐享A 0098591.211010.46400.00%2.60%
2026-06-30交银远见成长混合-A 0259481.211004.39040.00%2.16%
2026-06-30长安裕隆A 0057431.20998.40000.00%4.90%
2026-06-30华安精致生活A 0111281.16966.70080.00%0.57%
2026-06-30交银启欣 0101431.09908.54400.00%0.84%
2026-06-30交银启盛混合-A 0177941.09902.96960.00%6.88%
2026-06-30工银瑞信物流产业股票-C 0150011.03902.83750.00%33.16%
2026-06-30海富通先进制造C 0080841.08900.97280.00%5.88%
2026-06-30鹏华启航量化选股混合 0257761.08898.56000.00%0.16%
2026-06-30长城产业趋势混合-A 0147881.06884.83200.00%1.46%
2026-06-30招商趋势领航混合-A 0179601.06880.83840.00%2.66%
2026-06-30富国新收益A 0013451.01840.65280.00%2.51%
2026-06-30华泰柏瑞品质成长A 0113571.00832.00000.00%0.51%
2026-06-30民生加银新兴成长 0060581.00832.00000.00%4.62%
2026-06-30宏利新兴景气龙头混合-A 0123821.00830.16960.00%0.54%
2026-06-30工银创新精选一年定开A 0098670.99821.35040.00%1.11%
2026-06-30交银成长动力一年持有A 0112750.98818.27200.00%0.85%
2026-06-30东方红智选三年持有期混合-A 0132940.96795.72480.00%0.82%
2026-06-30浦银安盛双债增强A 0064660.95794.06080.00%0.20%
2026-06-30中欧价值成长A 0107230.95790.40000.00%0.49%
2026-06-30国联安匠心科技1个月滚动持有 0115990.95787.57120.00%6.12%
2026-06-30银华远景 0025010.91754.37440.00%1.08%
2026-06-30汇添富沪深300指数增强A 0055300.89740.48000.00%0.68%
2026-06-30南方专精特新混合-A 0141890.88734.24000.00%3.68%
2026-06-30平安产业趋势混合-A 0221190.84700.37760.00%12.62%
2026-06-30工银上证科创板50ETF联接A 0116140.84698.88000.00%0.33%
2026-06-30华安聚嘉精选A 0112510.83689.39520.00%0.81%
2026-06-30鑫元价值精选A 0054930.82685.06880.00%13.63%
2026-06-30华安均衡优选混合-A 0120730.82678.74560.00%1.60%
2026-06-30长安先进制造混合-A 0135130.80665.60000.00%2.31%
2026-06-30天弘上证科创板50成份指数-A 0208730.80665.60000.00%9.32%
2026-06-30华安新兴消费A 0105540.80661.77280.00%0.46%
2026-06-30景顺长城景颐裕利债券-A 0187360.80661.68960.00%0.14%
2026-06-30鹏华价值共赢两年持有期 0090860.79655.11680.00%1.46%
2026-06-30东方新策略A 0013180.78651.87200.00%18.72%
2026-06-30东方红中证东方红优势成长指数-A 0189200.78648.96000.00%3.12%
2026-06-30富国丰利增强A 0049020.76635.39840.00%0.14%
2026-06-30广发集瑞债券-E 0252270.71627.10480.00%10.00%
2026-06-30民生加银城镇化A 0004080.75625.74720.00%1.51%
2026-06-30工银聚焦30 0014960.74617.84320.00%2.82%
2026-06-30东方红先进制造混合-A 0178480.73610.52160.00%10.49%
2026-06-30华安核心优选A 0400110.73606.44480.00%1.20%
2026-06-30华宝万物互联A 0015340.72595.37920.00%3.90%
2026-06-30广发集瑞A 0030370.71593.21600.00%1.62%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.67558.52160.00%4.17%
2026-06-30广发诚享A 0114790.67557.44000.00%0.42%
2026-06-30南方丰泽稳健添利债券-A 0271680.65540.88320.00%--
2026-06-30新华景气行业A 0098850.64534.39360.00%1.82%
2026-06-30广发集汇债券-A 0164240.64530.23360.00%4.73%
2026-06-30博时上证科创板50成份指数-A 0181450.63527.82080.00%3.29%
2026-06-30华泰柏瑞远见智选A 0127480.63524.99200.00%1.00%
2026-06-30富国核心科技12个月持有期混合-A 0146110.63521.91360.00%1.36%
2026-06-30富国收益增强A 0008100.62515.84000.00%1.35%
2026-06-30长城数字经济混合-A 0165070.62514.75840.00%1.50%
2026-06-30华安物联网主题股票-C 0162920.62513.34400.00%79.59%
2026-06-30华安物联网主题A 0010280.62513.34400.00%1.46%
2026-06-30民生加银价值发现一年持有A 0107950.61509.43360.00%1.82%
2026-06-30南方ESG主题A 0082640.61506.68800.00%1.01%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.61504.27520.00%0.59%
2026-06-30平安均衡优选1年持有期混合-A 0130230.60499.20000.00%3.24%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.59492.54400.00%1.07%
2026-06-30广发信息产业股票-A 0255110.59489.79840.00%8.20%
2026-06-30南方成安优选 0057420.59489.63200.00%0.76%
2026-06-30鹏华价值驱动 0081320.58483.22560.00%1.90%
2026-06-30南方瑞景混合-A 0250730.58479.81440.00%1.99%
2026-06-30平安鑫享A 0016090.57478.06720.00%7.27%
2026-06-30天弘中证科创创业50ETF联接A 0128940.57476.81920.00%0.51%
2026-06-30华泰柏瑞量化增强A 0001720.56465.67040.00%0.32%
2026-06-30华宝新兴成长A 0101140.55459.76320.00%1.66%
2026-06-30建信科技创新A 0089620.55454.60480.00%0.80%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.54451.19360.00%0.35%
2026-06-30富国国企改革灵活 0053570.54448.11520.00%3.11%
2026-06-30富国盛利增强债券-A 0208110.52434.88640.00%0.19%
2026-06-30海富通消费核心资产A 0102200.52430.64320.00%3.76%
2026-06-30华泰柏瑞量化智慧A 0012440.51427.64800.00%0.58%
2026-06-30富国腾享回报6个月滚动持有A 0122700.50417.33120.00%0.97%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.50416.00000.00%0.37%
2026-06-30华泰柏瑞品质优选A 0099900.50416.00000.00%0.48%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.50416.00000.00%2.95%
2026-06-30同泰恒盛债券-A 0176220.50416.00000.00%6.37%
2026-06-30银华惠享三年定开混合 0195970.50414.66880.00%0.89%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.48399.36000.00%0.90%
2026-06-30长城改革红利灵活配置混合-C 0192730.43377.05450.00%257.66%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.44369.65760.00%17.18%
2026-06-30易方达新常态 0011840.44367.07840.00%0.06%
2026-06-30建信创新中国 0003080.44365.91360.00%0.65%
2026-06-30富国中证A500指数增强-A 0226760.43361.17120.00%0.58%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.43356.76160.00%2.64%
2026-06-30长城改革红利A 0012550.43356.67840.00%2.82%
2026-06-30中欧双利A 0029610.42349.27360.00%0.05%
2026-06-30南方惠益稳健添利债券-A 0261810.42347.11040.00%0.25%
2026-06-30浦银稳健双利债券-A 0252700.42345.36320.00%0.61%
2026-06-30鹏华策略回报 0049860.41344.36480.00%1.30%
2026-06-30华安景气优选混合-A 0147540.41343.61600.00%1.54%
2026-06-30永赢上证科创板50成份指数-A 0234370.41342.70080.00%8.95%
2026-06-30建信裕利 0022810.41342.45120.00%1.75%
2026-06-30华夏先锋科技一年定开A 0105180.41339.45600.00%0.57%
2026-06-30南方核心科技一年持有期混合-A 0180190.41337.20960.00%6.16%
2026-06-30海富通沪深300指数增强C 0045120.40334.46400.00%0.25%
2026-06-30汇添富中证A500指数量化增强-A 0257110.40332.80000.00%--
2026-06-30广发集丰A 0027110.40332.80000.00%0.81%
2026-06-30新华红利回报 0030250.40332.80000.00%2.84%
2026-06-30华泰柏瑞优势领航A 0101220.39327.05920.00%1.58%
2026-06-30博时创业成长A 0500140.38320.07040.00%1.67%
2026-06-30南方国策动力 0016920.38317.07520.00%2.78%
2026-06-30国联安新科技 0073050.38316.16000.00%2.10%
2026-06-30东方红ESG可持续投资混合-A 0151020.38315.66080.00%1.42%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.38314.99520.00%0.20%
2026-06-30招商碳中和主题混合-A 0163500.37307.50720.00%2.50%
2026-06-30大成专精特新混合-A 0146510.37306.34240.00%7.62%
2026-06-30南方价值臻选A 0124260.36303.01440.00%1.18%
2026-06-30国富均衡增长混合-A 0151370.36302.26560.00%1.85%
2026-06-30宏利蓝筹价值 0012670.36298.02240.00%3.00%
2026-06-30博时乐享A 0122180.35291.86560.00%0.80%
2026-06-30易方达量化策略A 0022160.35290.95040.00%2.93%
2026-06-30华安沪港深机会 0042630.35288.95360.00%0.26%
2026-06-30华安大国新经济A 0005490.34283.96160.00%3.48%
2026-06-30华安大国新经济股票-C 0162910.34283.96160.00%--
2026-06-30海富通产业优选混合-A 0199720.34282.21440.00%4.45%
2026-06-30易方达高端制造A 0090490.34279.05280.00%0.03%
2026-06-30海富通远见回报混合-A 0187960.33276.80640.00%1.69%
2026-06-30国联成长先锋一年持有期混合-A 0139160.33275.64160.00%3.01%
2026-06-30招商稳健平衡混合-A 0129630.33275.64160.00%1.99%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.33275.55840.00%2.22%
2026-06-30广发睿盛混合-A 0120330.33273.81120.00%1.69%
2026-06-30南方改革机遇 0011810.33273.22880.00%0.51%
2026-06-30中银战略新兴产业A 0016770.32270.15040.00%0.56%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.32266.57280.00%--
2026-06-30华夏中证A500指数增强-A 0236190.32266.24000.00%1.11%
2026-06-30天弘永利优享债券-A 0161610.32266.24000.00%1.36%
2026-06-30天弘中证芯片产业ETF联接A 0125520.32264.32640.00%0.53%
2026-06-30汇添富稳健添盈一年 0100450.32263.57760.00%0.43%
2026-06-30中银内核驱动A 0098770.31258.83520.00%1.42%
2026-06-30易方达环保主题A 0018560.31254.25920.00%0.03%
2026-06-30易方达科技智选混合-A 0190030.30253.26080.00%1.00%
2026-06-30中银沪深300指数增强A 0048810.30249.93280.00%0.39%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.30249.60000.00%2.69%
2026-06-30长城产业臻选混合-A 0163320.30249.26720.00%4.29%
2026-06-30建信改革红利A 0005920.30248.01920.00%0.35%
2026-06-30南方安颐 0034760.28235.45600.00%2.76%
2026-06-30南方均衡优选一年持有期混合-A 0132000.28234.87360.00%1.67%
2026-06-30大成景荣A 0026440.28234.37440.00%1.33%
2026-06-30易方达产业升级A 0118220.28233.04320.00%0.06%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.28232.54400.00%0.98%
2026-06-30南方贤元一年持有期债券-A 0171210.28232.21120.00%1.83%
2026-06-30博时量化多策略A 0056350.28228.80000.00%0.62%
2026-06-30中银顺兴回报一年持有A 0093450.27223.64160.00%0.61%
2026-06-30招商能源转型混合-A 0138710.27221.72800.00%3.07%
2026-06-30广发稳信六个月持有期混合-A 0217950.27221.31200.00%2.18%
2026-06-30国联高股息精选A 0061230.27220.48000.00%2.16%
2026-06-30工银新增益 0017210.26220.23040.00%3.76%
2026-06-30中欧磐固债券-A 0194170.26219.89760.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.26216.32000.00%--
2026-06-30易方达鑫转添利A 0059550.26216.32000.00%1.82%
2026-06-30华泰柏瑞量化创享A 0101370.26216.32000.00%1.05%
2026-06-30华泰柏瑞量化优选 0008770.26216.32000.00%0.32%
2026-06-30易方达智造优势A 0113000.26212.57600.00%0.05%
2026-06-30华安现代生活 0082900.25208.00000.00%0.91%
2026-06-30民生加银价值优选6个月持有A 0112850.25207.16800.00%0.35%
2026-06-30银华可转债 0057710.25206.50240.00%0.61%
2026-06-30交银鸿光一年持有A 0112560.25203.84000.00%0.70%
2026-06-30富国致弘量化选股股票-A 0189710.24202.84160.00%6.71%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.24199.68000.00%0.20%
2026-06-30浦银安盛科技创新优选 0090480.24199.68000.00%1.81%
2026-06-30招商均衡成长混合-A 0165240.24196.93440.00%4.83%
2026-06-30诺安创新驱动A 0014110.24196.51840.00%0.54%
2026-06-30南方高质量优选混合-A 0149460.23195.43680.00%1.43%
2026-06-30华泰柏瑞量化创盈A 0103030.23189.44640.00%2.22%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.22185.95200.00%2.26%
2026-06-30建信汇利 0025730.22184.70400.00%3.15%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.22183.37280.00%3.58%
2026-06-30广发瑞锦一年定开混合 0114810.22183.04000.00%1.23%
2026-06-30平安安盈灵活配置A 0025370.22179.21280.00%1.41%
2026-06-30建信新经济 0012760.21178.63040.00%1.82%
2026-06-30华宝稳健回报 0009930.21177.04960.00%1.52%
2026-06-30易方达瑞享I 0014370.21174.88640.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400020.21173.88800.00%0.15%
2026-06-30富国国家安全主题A 0012680.21171.55840.00%0.37%
2026-06-30南方均衡回报A 0116980.21171.39200.00%0.81%
2026-06-30招商制造业转型A 0018690.20167.89760.00%0.12%
2026-06-30财通华裕量化选股股票-A 0250110.20166.40000.00%1.19%
2026-06-30华泰柏瑞激励动力A 0018150.20166.40000.00%1.19%
2026-06-30安信楚盈一年持有期混合-A 0146210.20164.90240.00%0.17%
2026-06-30平安数字经济精选混合-A 0262730.20163.65440.00%10.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.19161.90720.00%0.80%
2026-06-30东方沪深300指数增强-A 0162040.19158.08000.00%4.78%
2026-06-30长江惠盈9个月持有期债券-A 0169930.19158.08000.00%0.27%
2026-06-30富国睿利定期开放A 0029080.19156.16640.00%5.84%
2026-06-30富国睿利定开混合-C 0165990.19156.16640.00%4.74%
2026-06-30新华安享多裕定开 0049820.19154.83520.00%1.95%
2026-06-30招商中国机遇 0017490.18152.75520.00%0.31%
2026-06-30汇添富高质量成长30A 0105990.18152.75520.00%0.12%
2026-06-30建信鑫安回报A 0013040.18151.84000.00%0.41%
2026-06-30国联昭元债券-A 0266360.18149.76000.00%--
2026-06-30汇添富均衡回报混合-A 0212020.18148.59520.00%3.02%
2026-06-30博时恒益稳健一年持有期混合-A 0152720.18148.51200.00%1.82%
2026-06-30华安优质生活 0081330.18146.84800.00%0.33%
2026-06-30华泰柏瑞量化驱动A 0010740.18145.84960.00%0.37%
2026-06-30易方达远见成长A 0101150.17144.10240.00%0.03%
2026-06-30博时逆向投资A 0044340.16133.20320.00%1.53%
2026-06-30泰信上证科创板综合指数增强-A 0250050.16132.70400.00%4.19%
2026-06-30南方安康 0045170.16132.28800.00%0.21%
2026-06-30华安产业趋势混合-A 0149870.16132.20480.00%0.58%
2026-06-30易方达先锋成长混合-A 0118910.15128.21120.00%0.03%
2026-06-30招商睿逸 0023170.15128.04480.00%0.28%
2026-06-30广发睿合混合-A 0147340.15124.80000.00%0.48%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.15123.96800.00%3.25%
2026-06-30招商丰益A 0025140.15123.13600.00%--
2026-06-30广发多策略 0017630.15122.30400.00%0.25%
2026-06-30长城均衡优选A 0106020.15120.97280.00%0.55%
2026-06-30东方岳 0025450.14116.48000.00%3.66%
2026-06-30安信上证科创板综合指数增强-A 0239080.14115.14880.00%1.35%
2026-06-30富国天润回报A 0108430.14114.31680.00%1.35%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.14113.90080.00%2.04%
2026-06-30交银中证A500指数-A 0230220.14112.32000.00%0.65%
2026-06-30中银核心精选混合-A 0127060.13111.98720.00%0.57%
2026-06-30华泰保兴中证A500指数增强-A 0235160.13108.16000.00%6.23%
2026-06-30华宝新价值 0013240.13108.16000.00%0.40%
2026-06-30国富新机遇A 0020870.13106.91200.00%1.41%
2026-06-30华宝量化对冲A 0007530.13106.41280.00%0.43%
2026-06-30鹏华可转债A 0002970.13105.33120.00%0.05%
2026-06-30交银创新成长 0062230.12101.67040.00%0.71%
2026-06-30鑫元行业轮动A 0059490.1299.84000.00%12.86%
2026-06-30山西证券改革精选 0052260.1299.84000.00%5.13%
2026-06-30联博智远混合-A 0239210.1299.84000.00%1.28%
2026-06-30博时恒元6个月持有A 0113950.1299.84000.00%2.17%
2026-06-30中欧添瑞债券-A 0262040.1299.50720.00%--
2026-06-30天弘沪深300ETF联接A 0009610.1298.09280.00%0.04%
2026-06-30鑫元鑫领航混合-A 0170260.1297.42720.00%3.41%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1296.59520.00%3.69%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.1296.26240.00%0.91%
2026-06-30摩根中证A500指数增强-A 0238690.1191.52000.00%0.24%
2026-06-30富国新优享A 0047370.1191.18720.00%1.42%
2026-06-30同泰同欣混合-A 0136570.1190.60480.00%1.05%
2026-06-30民生加银龙头优选A 0088600.1190.43840.00%0.35%
2026-06-30华西优选价值混合-A 0197470.1189.02400.00%2.63%
2026-06-30南方誉尚一年持有期A 0104440.1086.02880.00%1.52%
2026-06-30招商高端装备混合-A 0146060.1084.44800.00%0.55%
2026-06-30华安景气驱动一年持有期混合-A 0141770.1084.44800.00%1.56%
2026-06-30华夏睿磐泰利A 0051770.1083.20000.00%0.16%
2026-06-30国联安鑫汇A 0041290.1083.20000.00%0.27%
2026-06-30长江收益增强 0033360.1083.20000.00%0.38%
2026-06-30中银品质新兴混合-A 0251840.1080.95360.00%0.19%
2026-06-30富国新回报AB 0008410.1079.04000.00%1.25%
2026-06-30博时恒盛一年持有期A 0097160.0977.95840.00%0.68%
2026-06-30易方达创业板指数增强-A 0251640.0977.62560.00%0.43%
2026-06-30长城上证科创板综合指数-A 0239340.0975.62880.00%1.01%
2026-06-30国联安智能制造A 0068630.0974.88000.00%3.59%
2026-06-30汇安沪深300指数增强A 0038840.0974.88000.00%0.67%
2026-06-30联博智选混合-A 0208420.0974.88000.00%0.87%
2026-06-30汇添富进取成长混合-A 0152230.0972.13440.00%0.39%
2026-06-30易方达中证1000指数量化增强-A 0170940.0971.55200.00%0.11%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.0869.05600.00%0.44%
2026-06-30交银鸿信一年持有期混合-A 0128330.0868.97280.00%0.66%
2026-06-30东财中证高端装备制造指数增强A 0116670.0866.56000.00%1.28%
2026-06-30九泰量化新兴产业 0115000.0866.56000.00%1.44%
2026-06-30银华稳健增利A 0052600.0866.56000.00%0.64%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.0866.56000.00%0.99%
2026-06-30华安沣瑞一年持有期混合-A 0148090.0866.56000.00%0.95%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0866.56000.00%3.34%
2026-06-30国联安沪深300指数增强-A 0202200.0866.56000.00%0.20%
2026-06-30国联安行业领先 0065680.0864.56320.00%1.03%
2026-06-30先锋量化优选A 0064010.0762.31680.00%1.43%
2026-06-30招商资管中证A500指数增强-A 0235680.0760.81920.00%4.00%
2026-06-30招商科技智选混合-A 0245010.0759.23840.00%2.67%
2026-06-30明亚稳利3个月持有期债券-A 0202090.0758.24000.00%0.80%
2026-06-30长城中国智造A 0018800.0758.24000.00%0.41%
2026-06-30华夏鼎沛A 0058860.0758.24000.00%1.19%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0756.40960.00%0.46%
2026-06-30中欧量化驱动A 0019800.0755.91040.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.0755.82720.00%0.28%
2026-06-30华宝中证A500指数增强-A 0233190.0650.50240.00%0.87%
2026-06-30华夏新锦汇A 0040480.0650.25280.00%3.85%
2026-06-30华泰保兴兴元债券-A 0251560.0649.92000.00%1.16%
2026-06-30财通数字经济智选混合-A 0196100.0649.92000.00%1.70%
2026-06-30东方红安盈甄选一年持有A 0126830.0649.92000.00%0.82%
2026-06-30国联沪深300指数增强-A 0223090.0649.92000.00%0.19%
2026-06-30建信丰泽债券-A 0252890.0649.92000.00%0.11%
2026-06-30中银中证A500指数增强-A 0236680.0649.92000.00%3.16%
2026-06-30中欧消费精选混合-A 0246320.0649.92000.00%2.73%
2026-06-30招商回报优选混合-A 0189010.0649.92000.00%2.10%
2026-06-30鹏华智投数字经济混合-A 0200860.0649.92000.00%1.62%
2026-06-30浦银中证A50指数增强-A 0212560.0649.92000.00%0.79%
2026-06-30浦银安盛稳健丰利A 0099430.0649.92000.00%0.17%
2026-06-30天弘中证电子ETF联接A 0016170.0649.92000.00%0.09%
2026-06-30易方达中盘成长 0058750.0646.59200.00%0.01%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.0541.60000.00%0.33%
2026-06-30东方红慧选成长混合-A 0230820.0541.60000.00%0.32%
2026-06-30广发集享债券-A 0211360.0541.60000.00%1.38%
2026-06-30长城量化精选A 0069260.0541.60000.00%1.79%
2026-06-30中银新回报A 0001900.0540.76800.00%0.06%
2026-06-30国富鑫享价值混合-A 0141510.0539.52000.00%1.59%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0537.85600.00%1.39%
2026-06-30同泰沪深300量化增强A 0129110.0436.77440.00%1.21%
2026-06-30诺安高端制造A 0017070.0435.85920.00%0.36%
2026-06-30泰康招享混合-A 0112080.0435.77600.00%1.04%
2026-06-30天弘中证A500ETF联接-A 0224280.0433.61280.00%0.05%
2026-06-30西部利得中证A500指数增强-A 0228000.0433.28000.00%0.36%
2026-06-30天弘中证A500指数增强-A 0238190.0433.28000.00%0.33%
2026-06-30民生加银中证A500指数-A 0230420.0433.28000.00%2.41%
2026-06-30广发乾利一年持有期债券-A 0263210.0433.28000.00%0.65%
2026-06-30博时上证综合指数增强-A 0238730.0433.28000.00%2.15%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0433.28000.00%1.88%
2026-06-30汇添富稳荣回报债券-A 0187630.0433.28000.00%0.20%
2026-06-30宏利改革动力A 0010170.0433.28000.00%0.39%
2026-06-30红土创新稳健A 0067000.0433.28000.00%0.37%
2026-06-30中欧汇利债券-A 0185920.0431.03360.00%0.02%
2026-06-30银河国企主题混合-A 0197970.0430.95040.00%2.01%
2026-06-30长城中证A500指数-A 0227620.0430.53440.00%2.03%
2026-06-30招商成长先导股票-A 0145890.0429.95200.00%1.29%
2026-06-30银华新材料混合-A 0188210.0325.79200.00%0.94%
2026-06-30嘉实新添辉定开A 0050880.0325.37600.00%0.47%
2026-06-30华安稳健回报A 0000720.0324.96000.00%0.28%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0324.96000.00%0.14%
2026-06-30财通资管鑫锐A 0049000.0324.96000.00%4.66%
2026-06-30国都聚成 0113890.0324.96000.00%1.86%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.0324.96000.00%0.35%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0324.96000.00%0.40%
2026-06-30中欧核心智选混合-A 0250580.0323.87840.00%0.21%
2026-06-30中银ESG主题混合-A 0219040.0323.29600.00%1.72%
2026-06-30国都创新驱动 0020200.0322.46400.00%1.86%
2026-06-30中欧稳健添悦债券-A 0249660.0320.96640.00%0.01%
2026-06-30建信多因子量化 0029520.0320.96640.00%0.64%
2026-06-30民生加银鑫福A 0025180.0320.80000.00%1.10%
2026-06-30华泰柏瑞量化创优 0043940.0219.13600.00%0.11%
2026-06-30银河量化优选A 0042500.0218.96960.00%0.90%
2026-06-30中欧瑾灵A 0047340.0218.96960.00%0.47%
2026-06-30英大碳中和混合-A 0157240.0217.88800.00%0.87%
2026-06-30国富焦点驱动灵活配置A 0000650.0217.88800.00%0.44%
2026-06-30博时高端装备A 0106650.0217.13920.00%0.51%
2026-06-30博时恒玺一年持有A 0124870.0216.72320.00%0.39%
2026-06-30博时量化价值A 0059600.0216.64000.00%0.35%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0216.64000.00%0.52%
2026-06-30博时中证800指数增强-A 0236160.0216.64000.00%0.74%
2026-06-30博时ESG量化选股混合-A 0181300.0216.64000.00%0.02%
2026-06-30长江上证科创板综合指数增强-A 0261790.0216.64000.00%--
2026-06-30长城兴达债券-A 0249540.0216.64000.00%1.35%
2026-06-30长江中证A500指数增强-A 0243520.0216.64000.00%0.34%
2026-06-30长城上证科创板100指数增强-A 0234460.0216.64000.00%1.93%
2026-06-30富国消费升级A 0067960.0216.64000.00%0.12%
2026-06-30海富通添合收益债券-A 0241150.0216.64000.00%0.20%
2026-06-30华宝安享混合-A 0113760.0216.64000.00%0.35%
2026-06-30英大中证ESG120策略指数-A 0128540.0216.64000.00%0.27%
2026-06-30天弘上证科创板100指数增强-A 0213850.0216.64000.00%0.64%
2026-06-30建信丰融债券-A 0226570.0216.64000.00%0.13%
2026-06-30民生加银中证全指指数增强-A 0231190.0216.64000.00%2.38%
2026-06-30联博汇利债券-A 0230870.0216.64000.00%0.28%
2026-06-30天弘沪深300指数量化增强-A 0248550.0216.64000.00%1.43%
2026-06-30民生加银量化中国A 0024490.0216.64000.00%0.27%
2026-06-30泰信互联网+ 0019780.0216.64000.00%3.02%
2026-06-30银河乐活优萃A 0067590.0216.64000.00%2.23%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.0216.64000.00%0.43%
2026-06-30银华中证A500指数增强-A 0239320.0111.14880.00%0.04%
2026-06-30华夏回报2号 0020210.019.65120.00%0.00%
2026-06-30华安安益A 0019050.018.32000.00%0.50%
2026-06-30南方新材料股票-A 0164490.018.32000.00%0.07%
2026-06-30鹏华创新驱动 0059670.018.32000.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.017.73760.00%0.48%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.015.65760.00%0.01%
2026-06-30招商资管智达量化选股混合-A 0216920.014.49280.00%0.11%
2026-06-30华宝新活力 0031540.003.91040.00%0.07%
2026-06-30鹏华安享一年持有A 0107250.003.32800.00%0.05%
2026-06-30华夏瑞享回报混合-A 0244430.000.33280.00%0.01%

转至拓荆科技（688072）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。