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华海清科(688120)基金持仓图
华海清科(688120)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 005844989.67318851.71202.00%125.66%
2026-06-30南方信息创新A 007490473.32152494.75840.96%21.62%
2026-06-30易方达竞争优势企业A 010198304.0797964.01920.61%9.57%
2026-06-30华夏优势增长 000021168.0154129.72160.34%6.71%
2026-06-30易方达战略新兴产业A 010391166.3953606.01600.34%6.25%
2026-06-30汇添富竞争优势 007639147.5647541.52640.30%8.15%
2026-06-30富国新兴产业A 001048146.7547280.30080.30%3.49%
2026-06-30易方达环保主题A 001856142.0145752.00960.29%5.88%
2026-06-30易方达环保主题灵活配置混合-C 019032142.0145752.00850.29%36.93%
2026-06-30易方达高端制造混合-C 019034138.6744677.86040.28%31.87%
2026-06-30易方达高端制造A 009049138.6744677.85920.28%5.32%
2026-06-30易方达中盘成长 005875105.6134025.91360.21%3.72%
2026-06-30易方达智造优势A 01130085.0127387.97440.17%7.01%
2026-06-30银华智享混合-A 02626178.0025130.04000.16%--
2026-06-30博时恒乐债券-A 01484671.6923097.69600.14%1.39%
2026-06-30天弘中证半导体材料设备主题指数-A 02153264.2920713.62880.13%93.31%
2026-06-30华夏成长 00000152.4916910.93760.11%3.99%
2026-06-30易方达产业升级A 01182251.1316474.12640.10%3.99%
2026-06-30易方达国防军工A 00147550.7816360.10720.10%1.89%
2026-06-30易方达新兴成长 00040450.0016109.83840.10%2.56%
2026-06-30东方红沪港深 00280349.7916042.43840.10%6.36%
2026-06-30诺安优化配置A 00602542.9513838.50080.09%10.70%
2026-06-30易方达信息产业A 00151342.3113632.27360.09%1.34%
2026-06-30东方惠新A 00119840.6713101.90080.08%23.27%
2026-06-30博时新收益A 00209539.3412674.56160.08%37.69%
2026-06-30汇安成长领航混合-A 02471736.7811850.81120.07%55.00%
2026-06-30永赢长远价值混合-A 01240632.0110311.37120.06%3.77%
2026-06-30汇添富中证芯片产业指数增强-A 01419331.7110216.64960.06%4.16%
2026-06-30鹏华精新添利债券-A 01960231.2610070.09040.06%5.44%
2026-06-30兴全合丰三年持有 00955630.009665.40000.06%2.34%
2026-06-30宏利先进制造股票-A 01429929.929639.30320.06%46.73%
2026-06-30易方达新收益A 00121629.339451.08560.06%2.79%
2026-06-30华商信用增强A 00175129.209406.17360.06%0.67%
2026-06-30易方达信息行业精选A 01001328.969329.59200.06%1.64%
2026-06-30南方中证半导体产业指数-A 02083928.139064.43760.06%13.27%
2026-06-30易方达新丝路 00137326.328481.26000.05%2.48%
2026-06-30华商利欣回报债券-A 01859526.028384.54080.05%0.72%
2026-06-30富国兴利增强A 00512125.308149.99440.05%1.12%
2026-06-30易方达科技创新混合-C 02570124.878013.35760.05%71.14%
2026-06-30易方达科技创新 00734624.878013.35760.05%2.13%
2026-06-30易方达产业优选混合-A 02582423.207474.02800.05%6.10%
2026-06-30易方达平衡精选混合 02592022.087113.86320.04%1.91%
2026-06-30博时稳健增利债券-A 01827722.007088.47520.04%1.18%
2026-06-30工银新兴制造A 00970721.646970.46080.04%0.88%
2026-06-30招商移动互联网A 00140420.816704.05040.04%5.91%
2026-06-30华安新兴消费A 01055419.386243.94520.04%4.34%
2026-06-30易方达科瑞 00329319.236195.00600.04%4.01%
2026-06-30西部利得均衡优选混合-A 02196718.005799.24000.04%4.61%
2026-06-30富国数字经济混合-A 02664217.505638.15000.04%--
2026-06-30招商科技动力3个月滚动持有A 00960117.455622.17000.04%4.38%
2026-06-30招商行业精选 00074617.185535.92240.03%1.70%
2026-06-30东方红智选三年持有期混合-A 01329416.395281.98000.03%5.42%
2026-06-30银华惠享三年定开混合 01959715.895120.11680.03%11.02%
2026-06-30易方达核心智造混合 01230114.184569.96240.03%1.54%
2026-06-30易方达港股通优质增长混合-A 01797314.114546.60400.03%1.64%
2026-06-30天弘中证500指数增强-E 02256713.404316.14880.03%718.42%
2026-06-30天弘中证500指数增强A 00155613.404316.14880.03%1.85%
2026-06-30华夏稳盛 00545013.334294.27280.03%2.84%
2026-06-30华安生态优先A 00029412.954170.74880.03%4.05%
2026-06-30易方达裕富A 00855612.904157.28200.03%0.29%
2026-06-30平安半导体领航精选混合-A 02663212.444006.69480.03%129.13%
2026-06-30交银科锐科技创新A 00873412.253945.35200.02%6.60%
2026-06-30永赢高端制造A 00711311.723775.24080.02%6.58%
2026-06-30浦银半导体产业混合-A 02732811.063562.60200.02%--
2026-06-30嘉实成长增强 00175911.043556.73840.02%4.64%
2026-06-30中欧半导体产业股票-A 01975911.003543.98000.02%19.37%
2026-06-30新华鑫动力A 00208310.003221.80000.02%4.52%
2026-06-30银华安盛混合 0125029.413031.48820.02%3.39%
2026-06-30平安添裕A 0087269.132942.56660.02%0.25%
2026-06-30华宝竞争优势A 0103359.002898.65340.02%5.38%
2026-06-30嘉实企业变革 0010368.822842.62640.02%4.47%
2026-06-30宏利半导体产业混合-A 0215108.702801.61280.02%61.52%
2026-06-30红土创新新兴产业 0017538.452722.06660.02%0.92%
2026-06-30华安精致生活A 0111288.142622.86740.02%1.54%
2026-06-30交银瑞安混合-A 0244398.102609.62580.02%3.74%
2026-06-30易方达平衡视野混合-A1 0193547.832521.47740.02%3.60%
2026-06-30易方达平衡视野混合-A3 0193567.832521.47730.02%--
2026-06-30易方达平衡视野混合-A2 0193557.832521.47730.02%33.64%
2026-06-30华西科技成长股票 0257367.092283.93400.01%3.26%
2026-06-30建信改革红利A 0005927.072277.45820.01%3.22%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144186.992252.71480.01%3.41%
2026-06-30华夏回报A 0020016.902223.87960.01%0.25%
2026-06-30中欧智能制造混合-A 0151436.882217.01720.01%4.31%
2026-06-30安信聚利增强A 0068396.722166.33840.01%0.25%
2026-06-30易方达瑞享I 0014376.672148.42520.01%0.35%
2026-06-30汇添富数字经济引领发展三年持有A 0116656.572117.27040.01%0.33%
2026-06-30易方达逆向投资A 0116496.191994.45520.01%4.28%
2026-06-30宏利高研发创新6个月A 0101356.131975.15680.01%7.99%
2026-06-30博时互联网主题 0011256.031944.00200.01%3.07%
2026-06-30博时稳益9个月持有期混合-A 0137696.001932.98340.01%1.80%
2026-06-30华安聚嘉精选A 0112515.871890.13340.01%2.21%
2026-06-30招商专精特新股票-A 0141855.631815.45200.01%6.78%
2026-06-30安信洞见成长混合-A 0165585.601804.24020.01%2.18%
2026-06-30招商金安成长严选 0121235.551789.64540.01%1.21%
2026-06-30兴全中证800六个月持有指数增强A 0106735.201675.11050.01%1.53%
2026-06-30博时恒泽A 0110955.161660.96680.01%1.74%
2026-06-30中欧中证500指数增强-A 0154535.071634.80580.01%0.76%
2026-06-30华夏新锦程A 0028385.051626.42910.01%823.76%
2026-06-30汇添富数字生活六个月持有 0105575.041625.01150.01%0.29%
2026-06-30泰康半导体量化选股股票-A 0204764.961597.36840.01%2.11%
2026-06-30银华科技创新 0086714.881573.14050.01%3.06%
2026-06-30招商丰盈积极配置A 0093624.841558.48130.01%2.16%
2026-06-30易方达远见成长A 0101154.791543.72550.01%0.28%
2026-06-30鹏华启航量化选股混合 0257764.731523.26700.01%0.27%
2026-06-30易方达先锋成长混合-A 0118914.601482.93010.01%0.37%
2026-06-30富国核心趋势混合-A 0144014.491446.97480.01%25.40%
2026-06-30华安优质生活 0081334.351400.12980.01%3.12%
2026-06-30建信高股息主题 0081774.271374.25880.01%2.61%
2026-06-30汇添富中证500指数增强A 0010504.211355.47570.01%0.92%
2026-06-30国联匠心优选混合-A 0135614.131330.66780.01%3.78%
2026-06-30招商安润A 0001263.821231.56530.01%3.29%
2026-06-30华夏国企创新混合-A 0176023.821229.69660.01%15.18%
2026-06-30广发瑞福精选A 0104523.811227.50580.01%2.08%
2026-06-30南方专精特新混合-A 0141893.731201.60250.01%6.02%
2026-06-30招商价值成长混合-A 0120033.731200.18490.01%2.50%
2026-06-30鹏华芯片产业混合-A 0180003.661178.05120.01%11.19%
2026-06-30交银创新领航 0089553.631168.80460.01%0.63%
2026-06-30平安添润债券-A 0156253.591157.14170.01%0.21%
2026-06-30永赢启源混合-A 0165603.571150.08590.01%46.72%
2026-06-30天弘上证科创板综合指数增强-A 0238953.431104.11090.01%0.99%
2026-06-30安信创新先锋A 0102373.301063.19400.01%11.99%
2026-06-30银华中国梦30 0011633.161016.57460.01%3.38%
2026-06-30平安品质优选混合-A 0144603.10998.04920.01%1.01%
2026-06-30平安转型创新A 0043903.06987.15950.01%3.31%
2026-06-30银华新锐成长混合-A 0138423.03977.20420.01%3.61%
2026-06-30汇添富创新增长一年定开A 0096833.00967.63540.01%1.34%
2026-06-30汇添富成长先锋六个月持有A 0121553.00966.83000.01%0.63%
2026-06-30益民创新优势混合-C 0264723.00966.73330.01%214.83%
2026-06-30华夏回报2号 0020212.93943.02090.01%0.25%
2026-06-30易方达新常态 0011842.88928.58720.01%0.16%
2026-06-30鹏华改革红利 0011882.83910.77060.01%2.30%
2026-06-30华安CES半导体芯片行业A 0128372.82908.70870.01%3.66%
2026-06-30鹏扬数字经济先锋混合-A 0124562.82908.54760.01%1.69%
2026-06-30博时专精特新主题混合-A 0142322.80903.39270.01%3.46%
2026-06-30东方鑫享价值成长一年持有A 0114582.80902.10400.01%13.19%
2026-06-30交银启嘉混合-A 0185542.77891.50430.01%7.40%
2026-06-30广发品质回报A 0091192.76889.66790.01%2.33%
2026-06-30易方达瑞锦A 0096892.61840.50320.01%0.37%
2026-06-30国联安匠心科技1个月滚动持有 0115992.61840.27770.01%6.53%
2026-06-30东财上证科创板50成份指数-A 0193852.51808.51070.01%11.56%
2026-06-30招商稳健优选A 0047842.48799.13520.01%1.45%
2026-06-30华夏阿尔法精选混合-A 0119362.47796.20340.00%2.98%
2026-06-30浦银安盛科技创新优选 0090482.45789.34100.00%7.14%
2026-06-30易方达趋势优选混合-A 0137742.40773.23200.00%14.81%
2026-06-30东方红中证竞争力指数A 0076572.30741.01400.00%1.55%
2026-06-30易方达中证500量化增强A 0120802.29737.34110.00%1.32%
2026-06-30银华富饶精选三年持有 0121782.14689.46520.00%1.33%
2026-06-30鹏扬产业智选一年持有期混合-A 0152192.10676.64240.00%1.14%
2026-06-30东方睿鑫热点挖掘A 0011202.10676.57800.00%15.37%
2026-06-30华安半导体产业股票-A 0219372.01646.55080.00%11.80%
2026-06-30安信成长精选A 0100332.00644.36000.00%2.53%
2026-06-30汇添富价值创造 0053792.00644.36000.00%0.12%
2026-06-30易方达科技智选混合-A 0190031.89608.40470.00%2.39%
2026-06-30广发产业甄选混合-A 0223341.82587.30190.00%34.75%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.82586.23870.00%0.27%
2026-06-30交银瑞卓三年持有期混合 0132471.74558.98230.00%0.77%
2026-06-30广发聚优A 0001671.71552.24870.00%2.38%
2026-06-30工银上证科创板50ETF联接A 0116141.69545.12850.00%0.26%
2026-06-30中银智能制造A 0014761.67539.03930.00%0.38%
2026-06-30永赢启鑫混合-A 0201381.61520.06290.00%21.25%
2026-06-30摩根均衡优选混合-A 0130911.61517.83990.00%1.23%
2026-06-30天弘上证科创板50成份指数-A 0208731.60515.81020.00%7.22%
2026-06-30汇安聚利债券-A 0238041.58508.75440.00%3.03%
2026-06-30博时浦惠一年持有期混合-A 0141581.54496.15720.00%7.60%
2026-06-30平安均衡优选1年持有期混合-A 0130231.50483.27000.00%3.13%
2026-06-30工银聚焦30 0014961.48477.63180.00%2.18%
2026-06-30汇添富中盘价值精选A 0095481.40451.05200.00%0.07%
2026-06-30博时优享回报混合-A 0157491.39446.96030.00%2.32%
2026-06-30汇添富国企创新增长A 0014901.38444.60840.00%1.19%
2026-06-30鹏华中证500C 0069381.36438.42250.00%10.64%
2026-06-30鹏华中证500指数(LOF)-I 0229921.36438.42250.00%--
2026-06-30银华乐享A 0098591.29416.80420.00%1.07%
2026-06-30博时上证科创板50成份指数-A 0181451.29415.25780.00%2.59%
2026-06-30瑞达行业轮动A 0122211.25402.72500.00%5.11%
2026-06-30平安策略优选1年持有期混合-A 0154851.24398.98770.00%2.22%
2026-06-30招商碳中和主题混合-A 0163501.23397.15120.00%3.23%
2026-06-30富国大盘核心资产混合 0121471.20386.61600.00%2.30%
2026-06-30南方核心科技一年持有期混合-A 0180191.18381.36440.00%6.96%
2026-06-30易方达均衡优选一年持有期混合-A 0136031.14367.47850.00%4.47%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.08349.43640.00%0.27%
2026-06-30银华泰利A 0012311.06340.80200.00%1.19%
2026-06-30东方新策略A 0013181.01325.69170.00%9.35%
2026-06-30永赢上证科创板50成份指数-A 0234370.98315.99410.00%8.25%
2026-06-30大成专精特新混合-A 0146510.97312.48230.00%7.77%
2026-06-30华安物联网主题A 0010280.94304.04120.00%0.87%
2026-06-30宏利蓝筹价值 0012670.92297.50100.00%2.99%
2026-06-30招商成长精选一年定开A 0096950.92294.89130.00%2.62%
2026-06-30富国产业升级A 0041830.91293.08710.00%3.27%
2026-06-30长江惠盈9个月持有期债券-A 0169930.90290.47750.00%0.50%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.90288.67320.00%0.29%
2026-06-30招商瑞信稳健配置A 0094230.88283.16400.00%0.65%
2026-06-30汇安核心资产A 0093810.83267.98930.00%1.33%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.83266.63610.00%0.42%
2026-06-30汇安价值先锋混合-A 0156350.82264.18760.00%6.97%
2026-06-30招商能源转型混合-A 0138710.74239.18640.00%3.31%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.67214.34630.00%0.54%
2026-06-30易方达成长驱动混合-A 0260660.64205.87300.00%--
2026-06-30博时汇悦回报 0068130.62198.65610.00%2.73%
2026-06-30浦银稳健双利债券-A 0252700.61197.27080.00%0.35%
2026-06-30招商中证500指数增强A 0041920.60194.59670.00%0.29%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.60193.30800.00%1.37%
2026-06-30易方达中证500ETF联接A 0070280.58186.86440.00%0.09%
2026-06-30安信楚盈一年持有期混合-A 0146210.54175.13700.00%0.18%
2026-06-30财通华裕量化选股股票-A 0250110.54173.97720.00%1.25%
2026-06-30国联昭元债券-A 0266360.53171.39970.00%--
2026-06-30招商境远 0022490.52168.50010.00%1.77%
2026-06-30摩根全景优势股票-A 0138990.52168.43570.00%1.42%
2026-06-30博时量化多策略A 0056350.51164.31180.00%0.45%
2026-06-30平安产业趋势混合-A 0221190.50162.08870.00%2.92%
2026-06-30招商中证500等权重指数增强A 0097260.48153.35760.00%0.30%
2026-06-30天弘中证芯片产业ETF联接A 0125520.47152.03670.00%0.30%
2026-06-30富国臻选成长A 0057320.47151.13460.00%0.42%
2026-06-30鹏扬元合量化大盘优选A 0071370.47150.87690.00%1.51%
2026-06-30摩根民生需求A 0005240.45146.33410.00%0.79%
2026-06-30天弘中证500指数量化增强-A 0250130.45144.65880.00%3.13%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.44142.59680.00%1.07%
2026-06-30华泰柏瑞量化智慧A 0012440.44142.08130.00%0.19%
2026-06-30景顺长城景颐裕利债券-A 0187360.42135.12220.00%0.03%
2026-06-30华安产业趋势混合-A 0149870.42134.05910.00%0.59%
2026-06-30永赢稳健增长一年A 0099320.38122.36390.00%0.74%
2026-06-30中欧核心智选混合-A 0250580.38121.36520.00%1.07%
2026-06-30益民优势安享A 0053310.37119.27100.00%1.32%
2026-06-30益民优势安享灵活配置混合-C 0202820.37119.27100.00%3.44%
2026-06-30摩根成长动力A 0000730.37118.17560.00%0.42%
2026-06-30汇添富中证A500指数量化增强-A 0257110.36115.98480.00%--
2026-06-30易方达中证芯片产业ETF联接-A 0184110.34110.73320.00%0.20%
2026-06-30长城中证500指数增强A 0060480.34108.22020.00%0.12%
2026-06-30南方改革机遇 0011810.33105.67500.00%0.20%
2026-06-30广发安盈A 0021180.33105.48170.00%0.04%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.33104.93400.00%0.78%
2026-06-30招商均衡成长混合-A 0165240.32103.80630.00%2.55%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.32102.96870.00%0.57%
2026-06-30华夏睿磐泰茂A 0047200.3199.87580.00%0.71%
2026-06-30华宝安润六个月持有期债券-A 0259990.3199.23140.00%--
2026-06-30华夏鼎沛A 0058860.3096.65400.00%1.97%
2026-06-30银华中证A500指数增强-A 0239320.3096.07400.00%0.32%
2026-06-30华宝新飞跃 0043350.3095.46190.00%0.39%
2026-06-30博时匠心优选混合-A 0192950.2891.75680.00%13.67%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2890.85470.00%2.87%
2026-06-30东方匠心优选混合-A 0155860.2890.21040.00%12.77%
2026-06-30泰信添瑞债券-A 0169490.2889.17940.00%--
2026-06-30联博中证500指数增强-A 0260590.2888.92160.00%0.54%
2026-06-30交银中证A500指数-A 0230220.2786.98860.00%0.50%
2026-06-30天弘鑫悦成长混合-A 0122580.2786.05420.00%3.33%
2026-06-30工银宁瑞6个月持有A 0113870.2684.12120.00%0.45%
2026-06-30国联安智能制造A 0068630.2682.47800.00%3.95%
2026-06-30富国中证A500指数增强-A 0226760.2581.83370.00%0.13%
2026-06-30富国致弘量化选股股票-A 0189710.2580.60940.00%2.67%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.2579.90060.00%0.58%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2579.90060.00%1.39%
2026-06-30银华鑫利一年持有 0123700.2579.28850.00%0.27%
2026-06-30建信中证500指数量化增强-A 0162670.2478.61190.00%0.58%
2026-06-30平安安盈灵活配置A 0025370.2478.09640.00%0.61%
2026-06-30财通中证500指数增强-A 0186330.2477.96750.00%2.21%
2026-06-30易方达瑞智E 0018070.2477.00100.00%0.12%
2026-06-30天弘中证A500指数增强-A 0238190.2375.55120.00%0.74%
2026-06-30财通数字经济智选混合-A 0196100.2374.10140.00%2.52%
2026-06-30天弘中证电子ETF联接A 0016170.2272.16830.00%0.13%
2026-06-30博时价值增长 0500010.2270.91180.00%0.04%
2026-06-30博时中证500指数增强A 0050620.2270.87960.00%0.25%
2026-06-30易方达中证1000指数量化增强-A 0170940.2168.65650.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.2167.75440.00%2.59%
2026-06-30民生加银中证500指数增强-A 0129260.2167.65780.00%1.65%
2026-06-30华宝稳健回报 0009930.2166.17570.00%0.57%
2026-06-30长城智盈添益债券-A 0201810.2065.27360.00%0.33%
2026-06-30鑫元行业轮动A 0059490.2064.43600.00%8.30%
2026-06-30广发乾利一年持有期债券-A 0263210.1859.28110.00%1.16%
2026-06-30中银沪深300指数增强A 0048810.1858.63670.00%0.09%
2026-06-30招商瑞安1年持有A 0111900.1858.47560.00%0.45%
2026-06-30安信上证科创板综合指数增强-A 0239080.1755.83370.00%0.66%
2026-06-30海富通中证A500指数增强-A 0233670.1754.77060.00%0.13%
2026-06-30东方红中证500指数增强-A 0211750.1652.19310.00%1.31%
2026-06-30长城上证科创板综合指数-A 0239340.1650.03450.00%0.67%
2026-06-30易方达瑞川A 0092150.1547.19930.00%0.89%
2026-06-30红土创新稳健A 0067000.1445.10520.00%0.50%
2026-06-30华泰柏瑞量化创盈A 0103030.1445.10520.00%0.53%
2026-06-30华宝中证500指数增强A 0056070.1443.65530.00%1.19%
2026-06-30长城中国智造A 0018800.1342.52770.00%0.30%
2026-06-30易方达新利 0012490.1341.17460.00%0.07%
2026-06-30银华新材料混合-A 0188210.1340.85240.00%1.48%
2026-06-30华夏睿磐泰利A 0051770.1238.66160.00%0.07%
2026-06-30天弘中证500ETF联接A 0009620.1136.95400.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400020.1136.37410.00%0.03%
2026-06-30东方欣益一年持有期A 0099370.1135.53640.00%0.71%
2026-06-30易方达瑞景 0014330.1135.21420.00%0.06%
2026-06-30华夏瑞享回报混合-A 0244430.1134.05440.00%0.56%
2026-06-30易方达悦通一年持有A 0098100.1032.44350.00%0.32%
2026-06-30华夏永鑫六个月持有A 0109710.1032.21800.00%0.33%
2026-06-30中银远见成长混合-A 0140490.1032.21800.00%2.37%
2026-06-30博时价值增长2号 0502010.1031.83130.00%0.04%
2026-06-30招商成长先导股票-A 0145890.1031.47690.00%1.36%
2026-06-30平安瑞和6个月持有期混合-A 0246450.1031.12250.00%0.09%
2026-06-30摩根研究驱动A 0073880.0930.41370.00%0.80%
2026-06-30华安大国新经济A 0005490.0930.31710.00%0.37%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0929.99490.00%1.50%
2026-06-30南方中证500增强A 0029060.0929.89830.00%0.06%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0929.86600.00%0.78%
2026-06-30南方中证500信息技术ETF联接A 0029000.0928.09400.00%0.05%
2026-06-30易方达新鑫E 0012860.0927.96520.00%0.01%
2026-06-30摩根创新商业模式A 0055930.0927.57860.00%0.29%
2026-06-30民生加银中证A500指数-A 0230420.0826.61200.00%1.93%
2026-06-30博时乐享A 0122180.0826.45090.00%0.07%
2026-06-30博时均衡优选混合-A 0169780.0825.96770.00%0.05%
2026-06-30银河国企主题混合-A 0197970.0825.13000.00%1.63%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0824.80780.00%0.48%
2026-06-30天弘中证A500ETF联接-A 0224280.0824.48560.00%0.04%
2026-06-30长城中证A500指数-A 0227620.0721.90820.00%1.46%
2026-06-30平安中证500指数增强A 0093360.0721.26380.00%1.28%
2026-06-30招商医药精选混合-A 0248240.0620.42620.00%1.92%
2026-06-30易方达中证A500指数量化增强-A 0260930.0619.52410.00%0.10%
2026-06-30长江上证科创板综合指数增强-A 0261790.0619.36300.00%--
2026-06-30银华长丰 0089780.0619.33080.00%0.17%
2026-06-30民生加银智选成长股票-A 0213160.0619.33080.00%0.45%
2026-06-30诺安中证500指数增强A 0013510.0618.04200.00%0.56%
2026-06-30汇安沪深300指数增强A 0038840.0618.04200.00%0.16%
2026-06-30鹏华睿投A 0054340.0516.10900.00%0.26%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0516.10900.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235160.0412.88720.00%0.74%
2026-06-30安信中证500指数增强A 0059650.0412.88720.00%0.92%
2026-06-30中银中证A500指数增强-A 0236680.0412.88720.00%0.82%
2026-06-30易方达量化策略A 0022160.0412.69380.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.0310.43860.00%0.01%
2026-06-30南方沪深300增强A 0090590.0310.01970.00%0.04%
2026-06-30博时恒元6个月持有A 0113950.039.76200.00%0.21%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.039.66540.00%0.07%
2026-06-30易方达创业板指数增强-A 0251640.039.21430.00%0.05%
2026-06-30泰康中证500指数增强-A 0181160.039.02100.00%0.39%
2026-06-30民生加银中证全指指数增强-A 0231190.039.02100.00%1.29%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.026.44360.00%0.36%
2026-06-30鹏华中证500指数增强-A 0143440.026.44360.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.026.44360.00%0.42%
2026-06-30博时智选量化多因子股票-A 0134650.026.44360.00%0.01%
2026-06-30长江沪深300指数增强A 0115450.026.44360.00%0.09%
2026-06-30国联鑫价值A 0048360.026.44360.00%0.61%
2026-06-30海富通添合收益债券-A 0241150.026.44360.00%0.08%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.026.44360.00%0.65%
2026-06-30招商中证A500ETF联接-A 0224550.026.44360.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.026.18580.00%0.38%
2026-06-30华宝新活力 0031540.014.80040.00%0.09%
2026-06-30广发睿智两年持有期混合-A 0136160.001.03090.00%0.00%
2026-06-30南方优享分红A 0051230.000.03220.00%0.00%
2026-06-30广发改革先锋 0014680.000.03220.00%0.00%

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