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海光信息(688041)基金持仓图
海光信息(688041)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工银新兴制造A 009707173.6364295.48800.07%8.14%
2026-06-30天弘中证人工智能主题指数-A 011839119.0744091.62240.05%28.27%
2026-06-30华安汇宏精选A 011144107.8539936.33600.05%8.97%
2026-06-30华商信用增强A 001751106.3539381.59040.05%2.78%
2026-06-30诺安稳健回报A 00071497.8636238.70720.04%23.32%
2026-06-30汇添富中证芯片产业指数增强-A 01419388.2232666.08960.04%13.31%
2026-06-30广发电子信息传媒产业精选A 00531071.9526643.04800.03%34.93%
2026-06-30富国兴利增强A 00512161.7922879.02240.03%3.13%
2026-06-30工银圆兴 00907660.0022218.00000.03%6.38%
2026-06-30诺安和鑫 00256060.0022218.00000.03%6.16%
2026-06-30华商利欣回报债券-A 01859553.5919845.82080.02%1.71%
2026-06-30德邦半导体产业混合-A 01431952.4119406.53440.02%11.32%
2026-06-30南方昌元可转债A 00603049.1818212.05760.02%5.42%
2026-06-30中欧互联网先锋A 01021348.8018069.75200.02%4.49%
2026-06-30华夏大盘精选A 00001145.4616835.20800.02%3.19%
2026-06-30兴全合丰三年持有 00955643.5816135.85920.02%3.90%
2026-06-30广发沪港深新起点A 00212141.9515535.30720.02%4.61%
2026-06-30博时半导体主题A 01265040.5115000.81600.02%9.08%
2026-06-30长城半导体产业混合-A 02046938.2614167.97440.02%50.51%
2026-06-30易方达新经济 00101838.1314118.50240.02%2.85%
2026-06-30民生加银成长优选A 01042038.0014071.40000.02%5.36%
2026-06-30宏利转型机遇A 00082837.5213892.54560.02%3.87%
2026-06-30南方核心成长A 00964635.6713209.26720.02%8.66%
2026-06-30华夏成长 00000133.6512460.70640.01%2.94%
2026-06-30招商研究优选A 00826132.8012147.32160.01%7.36%
2026-06-30永赢长远价值混合-A 01240632.4512015.71680.01%4.39%
2026-06-30东方红智远三年持有期 00957632.4212004.86640.01%4.41%
2026-06-30南方中证半导体产业指数-A 02083931.9611835.38080.01%17.32%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662231.7511756.80320.01%391.58%
2026-06-30银华心享一年持有 01117329.8211043.08640.01%2.96%
2026-06-30华夏半导体龙头混合-A 01650026.099660.86800.01%20.36%
2026-06-30东方红中国优势 00111224.919224.17280.01%4.01%
2026-06-30银华心诚A 00554324.639122.04400.01%9.36%
2026-06-30平安添裕A 00872624.439045.31840.01%0.76%
2026-06-30易方达改革红利 00107623.858832.28480.01%2.70%
2026-06-30天弘上证科创板综合指数增强-A 02389523.168576.18480.01%7.66%
2026-06-30华夏盛世精选 00006122.758423.25120.01%5.81%
2026-06-30交银均衡成长一年持有A 01093622.658387.33200.01%3.51%
2026-06-30西部利得均衡优选混合-A 02196722.008146.60000.01%6.48%
2026-06-30招商科技动力3个月滚动持有A 00960121.768058.02400.01%6.28%
2026-06-30泰康半导体量化选股股票-A 02047620.217483.72560.01%9.90%
2026-06-30民生加银策略精选A 00013620.007406.00000.01%4.73%
2026-06-30广发港股通成长精选A 00989620.007406.00000.01%4.84%
2026-06-30银华心兴三年持有期混合-A 01458519.777319.09040.01%7.73%
2026-06-30招商移动互联网A 00140419.457203.59440.01%6.35%
2026-06-30宏利半导体产业混合-A 02151019.207108.57520.01%156.10%
2026-06-30银河和美生活A 00612819.107072.72960.01%12.32%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441818.346790.19120.01%10.28%
2026-06-30广发稳健回报A 00995118.276765.89920.01%2.00%
2026-06-30景顺长城先进智造混合-A 01213018.136715.13120.01%4.17%
2026-06-30民生加银新动能一年定开A 00965917.596513.91040.01%6.55%
2026-06-30南方创新精选一年定期A 00968117.356426.51960.01%10.17%
2026-06-30长城创新驱动A 00962317.326411.78160.01%9.56%
2026-06-30长城创新驱动混合-C 01745817.326411.78150.01%20.06%
2026-06-30南方创新成长A 01013217.306404.56080.01%8.30%
2026-06-30建信新能源A 00914716.976284.02800.01%2.50%
2026-06-30华夏稳盛 00545016.396070.73520.01%4.01%
2026-06-30工银战略远见A 01193214.665426.78360.01%2.54%
2026-06-30汇添富成长领航混合-A 01844214.605405.60240.01%13.65%
2026-06-30工银科技创新 00735314.535380.97760.01%6.48%
2026-06-30汇添富优质成长A 00939114.255277.55280.01%2.60%
2026-06-30南方希元可转债 00546114.155239.18960.01%3.94%
2026-06-30鹏华沪深300指数增强A 00587013.915151.68760.01%3.00%
2026-06-30景顺长城睿成A 00470713.855130.24720.01%6.92%
2026-06-30银华盛世精选A 00394013.855127.24800.01%2.87%
2026-06-30银华盛世精选灵活配置混合-C 01404713.855127.24780.01%543.95%
2026-06-30鹏华创新成长A 01146013.004813.90000.01%4.00%
2026-06-30南方晖元6个月持有A 01110913.004813.30760.01%3.26%
2026-06-30富荣信息技术混合-A 01334512.864761.91000.01%22.22%
2026-06-30中欧智能制造混合-A 01514312.714707.69800.01%9.16%
2026-06-30汇添富中证科创创业50指数增强-A 01421812.504628.75000.01%16.25%
2026-06-30同泰数字经济A 01269612.494625.89880.01%21.11%
2026-06-30博时数字经济A 01208212.284548.28400.01%3.82%
2026-06-30工银新金融A 00105412.264538.24880.01%4.01%
2026-06-30工银总回报A 00114011.984438.00840.01%8.09%
2026-06-30招商金安成长严选 01212311.914409.82880.01%2.98%
2026-06-30东方红优势精选 00171211.624304.62640.01%5.08%
2026-06-30海富通科技创新C 00902411.594293.07320.00%11.74%
2026-06-30招商景气精选A 01283510.864022.93920.00%7.33%
2026-06-30鹏扬泓利A 00605910.693957.28520.00%1.03%
2026-06-30财通稳裕回报债券-A 02179710.623931.73440.00%10.48%
2026-06-30银华科技创新 00867110.433861.00720.00%7.51%
2026-06-30银华科技创新混合-C 02557210.433861.00700.00%1536.72%
2026-06-30广发沪港深价值精选A 0119089.793626.97760.00%5.88%
2026-06-30建信科技创新A 0089629.593550.73280.00%6.22%
2026-06-30华夏行业龙头 0054499.283437.16160.00%4.30%
2026-06-30长城智能产业A 0057389.183399.16880.00%7.06%
2026-06-30鹏华品质精选混合-A 0127859.173394.50320.00%3.10%
2026-06-30中银中证科创创业人工智能指数-A 0270338.573172.61940.00%--
2026-06-30汇添富价值成长均衡投资A 0112718.343088.63520.00%2.21%
2026-06-30交银成长动力一年持有A 0112758.072986.61760.00%3.12%
2026-06-30鹏华研究精选 0050287.972950.21720.00%3.60%
2026-06-30建信创新中国 0003087.932935.18300.00%5.25%
2026-06-30银华多元回报一年持有 0124347.912930.51720.00%3.25%
2026-06-30申万菱信数字产业股票-A 0180487.722859.23440.00%42.15%
2026-06-30华夏时代前沿一年持有期混合-A 0119307.612817.94600.00%3.73%
2026-06-30广发成长动力三年持有期混合-A 0147257.552794.28380.00%2.90%
2026-06-30广发招享A 0091217.222673.41780.00%1.32%
2026-06-30天弘高端制造A 0125687.172653.27360.00%6.15%
2026-06-30华安聚弘精选混合-A 0122347.152648.20040.00%3.24%
2026-06-30广发瑞福精选A 0104527.052610.98520.00%4.42%
2026-06-30民生加银持续成长A 0077316.862539.03600.00%6.35%
2026-06-30民生加银新兴产业A 0101166.802518.04000.00%4.80%
2026-06-30华西科技成长股票 0257366.672469.86400.00%3.53%
2026-06-30民生加银内核驱动A 0118436.672468.19760.00%6.47%
2026-06-30华安CES半导体芯片行业A 0128376.622451.38600.00%9.88%
2026-06-30汇安核心成长A 0062706.552426.94620.00%310.41%
2026-06-30平安优质企业A 0124756.282327.11340.00%1.44%
2026-06-30鹏扬产业智选一年持有期混合-A 0152196.202295.52680.00%3.86%
2026-06-30广发沪港深价值成长A 0116376.072247.98020.00%2.98%
2026-06-30广发可转债A 0064826.002221.80000.00%1.80%
2026-06-30广发可转债债券-D 0227446.002221.80000.00%6.71%
2026-06-30交银瑞安混合-A 0244395.962205.32160.00%3.16%
2026-06-30南方卓元A 0036125.892180.65960.00%0.62%
2026-06-30宏利高研发创新6个月A 0101355.702109.45100.00%8.53%
2026-06-30银华新锐成长混合-A 0138425.672100.60080.00%7.75%
2026-06-30华夏新锦绣A 0028335.672099.93420.00%3.28%
2026-06-30天弘安康颐睿一年持有期混合-A 0174215.652092.71340.00%2.61%
2026-06-30广发安盈A 0021185.622081.71560.00%0.83%
2026-06-30富国匠心成长混合-A 0193475.562059.97880.00%11.13%
2026-06-30鹏华价值成长 0086815.432011.91400.00%2.73%
2026-06-30招商专精特新股票-A 0141855.341977.73520.00%7.39%
2026-06-30博时转债增强债券-E 0231655.291958.66480.00%1.04%
2026-06-30博时转债增强A 0500195.291958.66480.00%1.48%
2026-06-30民生加银研究精选 0012205.201924.41200.00%4.60%
2026-06-30东方创新成长混合-A 0143525.161910.34060.00%39.91%
2026-06-30东财上证科创板50成份指数-A 0193855.131899.52800.00%27.16%
2026-06-30广发优质生活A 0082734.981845.76040.00%3.09%
2026-06-30华夏互联网龙头A 0124474.891810.50780.00%5.50%
2026-06-30南方丰泽稳健添利债券-A 0271684.861798.17680.00%--
2026-06-30泰康丰盈A 0029864.821785.99400.00%8.34%
2026-06-30华夏中证人工智能主题ETF联接A 0085854.791773.62600.00%0.49%
2026-06-30华夏中证人工智能主题ETF联接-D 0215804.791773.62590.00%1.05%
2026-06-30鹏华芯片产业混合-A 0180004.681734.63340.00%16.48%
2026-06-30银河产业动力A 0108984.451648.90890.00%4.01%
2026-06-30华安物联网主题A 0010284.401628.39420.00%4.65%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244094.341608.69430.00%26.72%
2026-06-30南方专精特新混合-A 0141894.111521.45160.00%7.63%
2026-06-30广发集丰A 0027114.101518.23000.00%3.69%
2026-06-30西部利得汇和债券-A 0263054.001481.20000.00%1.32%
2026-06-30广发鑫和A 0047503.951462.79610.00%1.35%
2026-06-30泰信优势领航混合-A 0150343.911446.79910.00%92.58%
2026-06-30九泰天富改革新动力A 0013053.861431.13540.00%6.94%
2026-06-30招商裕华混合 0148403.661353.59460.00%3.89%
2026-06-30招商趋势领航混合-A 0179603.611334.93150.00%4.04%
2026-06-30工银上证科创板50ETF联接A 0116143.561318.26800.00%0.62%
2026-06-30平安兴鑫回报一年定开 0113923.481287.94040.00%1.89%
2026-06-30鹏扬科技先锋混合-A 0263963.461282.68220.00%--
2026-06-30天弘上证科创板50成份指数-A 0208733.381252.87300.00%17.54%
2026-06-30易方达悦恒稳健债券-A 0261973.321230.95130.00%--
2026-06-30招商上证科创板综合价格指数增强-A 0246343.201186.25600.00%2.57%
2026-06-30广发轮动配置 0001173.201184.62670.00%4.73%
2026-06-30华安核心优选A 0400113.061131.82200.00%2.25%
2026-06-30广发安享A 0021163.001110.90000.00%2.04%
2026-06-30南方利鑫A 0013343.001110.90000.00%15.83%
2026-06-30西部利得研究精选混合-A 0193402.981103.79020.00%7.47%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118992.951093.05150.00%5.98%
2026-06-30博时产业精选A 0104552.921082.57200.00%2.29%
2026-06-30工银聚焦30 0014962.911079.16530.00%4.92%
2026-06-30华夏网购精选A 0028372.891069.42640.00%5.02%
2026-06-30博时专精特新主题混合-A 0142322.751019.91730.00%3.90%
2026-06-30南方荣光A 0020152.68993.40380.00%1.49%
2026-06-30博时上证科创板50成份指数-A 0181452.62968.59370.00%6.04%
2026-06-30南方领航优选混合-A 0119032.56947.96800.00%9.75%
2026-06-30中银招享6个月持有期混合-A 0264972.54939.26600.00%0.68%
2026-06-30华夏国企创新混合-A 0176022.52933.97070.00%11.53%
2026-06-30南方惠享稳健添利债券-A 0187722.48919.60300.00%3.19%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.41893.05250.00%--
2026-06-30天弘先进制造A 0118512.40888.12750.00%6.18%
2026-06-30长城改革红利灵活配置混合-C 0192732.39885.38730.00%605.02%
2026-06-30长城改革红利A 0012552.39885.38730.00%6.99%
2026-06-30华泰柏瑞量化优选 0008772.36873.90800.00%1.29%
2026-06-30交银启嘉混合-A 0185542.32857.50370.00%7.12%
2026-06-30华夏阿尔法精选混合-A 0119362.31854.98570.00%3.20%
2026-06-30南方惠益稳健添利债券-A 0261812.23824.95430.00%0.59%
2026-06-30新华景气行业A 0098852.23824.25070.00%2.81%
2026-06-30中银顺兴回报一年持有A 0093452.22821.88080.00%2.25%
2026-06-30广发上证科创板50成份ETF联接-A 0138102.22821.06620.00%0.63%
2026-06-30汇安均衡成长混合-A 0163882.14791.55330.00%9.99%
2026-06-30南方上证科创板芯片ETF联接-A 0216072.10778.29650.00%1.24%
2026-06-30南方上证50指数增强A 0080562.09775.59330.00%6.69%
2026-06-30天弘中证科创创业50ETF联接A 0128942.09774.81570.00%0.83%
2026-06-30摩根中证A500指数增强-A 0238692.09773.55670.00%2.06%
2026-06-30广发睿盛混合-A 0120332.07766.81720.00%4.73%
2026-06-30永赢上证科创板50成份指数-A 0234372.01746.00640.00%19.49%
2026-06-30华宝成长策略A 0091892.00740.60000.00%3.92%
2026-06-30中银淳利三个月持有期债券-A 0232751.93714.08650.00%0.29%
2026-06-30易方达量化策略A 0022161.86688.16550.00%6.93%
2026-06-30中欧添瑞债券-A 0262041.79664.39220.00%--
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161571.71632.69460.00%4.49%
2026-06-30南方稳鑫6个月持有期债券-A 0164161.70629.62110.00%0.73%
2026-06-30华安升级主题A 0400201.70629.17670.00%2.87%
2026-06-30华安升级主题混合-C 0149761.70629.17670.00%--
2026-06-30广发信息产业股票-A 0255111.64607.99550.00%10.17%
2026-06-30汇添富远见成长混合-A 0216991.63605.14420.00%19.77%
2026-06-30南方核心科技一年持有期混合-A 0180191.63602.51510.00%11.00%
2026-06-30易方达磐泰一年持有A 0092491.62598.62700.00%1.02%
2026-06-30银河智慧主题A 0052111.59590.40630.00%6.44%
2026-06-30安信上证科创板综合指数增强-A 0239081.59590.40630.00%6.93%
2026-06-30华泰柏瑞量化创盈A 0103031.58583.22250.00%6.82%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.51559.15300.00%21.36%
2026-06-30富国上证50基本面精选股票-A 0158911.50555.45000.00%6.46%
2026-06-30西部利得数字产业混合-A 0154121.49553.00600.00%16.45%
2026-06-30南方均衡优选一年持有期混合-A 0132001.44532.41730.00%3.78%
2026-06-30交银创新成长 0062231.41521.64160.00%3.67%
2026-06-30诺安益鑫灵活配置混合-C 0145501.40518.42000.00%46.99%
2026-06-30新华红利回报 0030251.40518.42000.00%4.43%
2026-06-30诺安益鑫A 0022921.40518.42000.00%6.02%
2026-06-30新华增盈回报 0009731.39515.23540.00%0.72%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.35501.31210.00%9.77%
2026-06-30天弘中证芯片产业ETF联接A 0125521.35500.42340.00%1.00%
2026-06-30汇添富进取成长混合-A 0152231.35498.05350.00%2.72%
2026-06-30中银恒悦180天持有期债券-A 0143971.34494.60970.00%0.26%
2026-06-30广发集汇债券-A 0164241.32487.35180.00%4.35%
2026-06-30华泰柏瑞量化创享A 0101371.26466.57800.00%2.27%
2026-06-30民生加银均衡优选混合-A 0178681.26465.09680.00%5.29%
2026-06-30泰信上证科创板综合指数增强-A 0250051.24460.17180.00%14.53%
2026-06-30富国产业升级A 0041831.24458.28330.00%5.11%
2026-06-30鹏华科技驱动混合-A 0204191.21448.06300.00%11.87%
2026-06-30平安鑫利A 0036261.20444.32290.00%78.36%
2026-06-30大成景荣A 0026441.19440.47180.00%2.50%
2026-06-30平安数字经济精选混合-A 0262731.19440.47180.00%26.94%
2026-06-30新华鑫回报 0016821.16430.65890.00%7.27%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.13417.36510.00%20.91%
2026-06-30诺安鸿鑫A 0000661.08399.66480.00%4.36%
2026-06-30诺安鸿鑫混合-C 0144981.08399.66470.00%22.98%
2026-06-30招商稳健平衡混合-A 0129631.07396.88750.00%2.86%
2026-06-30中欧稳健添悦债券-A 0249661.07395.85070.00%0.23%
2026-06-30易方达瑞兴I 0018171.06391.29600.00%2.11%
2026-06-30泰信国策驱动 0015691.05388.14840.00%5.47%
2026-06-30招商安荣A 0027761.04386.14880.00%4.86%
2026-06-30交银鸿光一年持有A 0112561.03381.40900.00%1.30%
2026-06-30兴全中证沪港深300指数增强-A 0232031.01375.22500.00%10.98%
2026-06-30红塔红土盛丰混合-A 0137331.00370.30000.00%3.02%
2026-06-30东方红先进制造混合-A 0178480.97357.52460.00%6.14%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.96355.74720.00%11.45%
2026-06-30永赢上证科创板综合价格指数-A 0239410.96354.11790.00%13.53%
2026-06-30中欧产业领航混合-A 0191590.92340.12050.00%10.33%
2026-06-30东方红战略精选A 0030440.92339.97240.00%1.25%
2026-06-30易方达瑞祥I 0018350.91337.19510.00%1.39%
2026-06-30招商裕泰混合 0163750.88325.41960.00%2.93%
2026-06-30招商安德灵活配置A 0023890.87321.93880.00%12.85%
2026-06-30南方贤元一年持有期债券-A 0171210.86320.08730.00%2.52%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.86320.05030.00%0.57%
2026-06-30建信新经济 0012760.85313.45890.00%3.20%
2026-06-30大成专精特新混合-A 0146510.82304.60870.00%7.58%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.81300.27620.00%7.82%
2026-06-30新华战略新兴产业 0012940.80294.79580.00%4.09%
2026-06-30招商中证A500ETF联接-A 0224550.78289.79670.00%0.20%
2026-06-30长城上证科创板综合指数-A 0239340.78289.13020.00%3.87%
2026-06-30广发聚荣一年持有A 0095250.75277.72500.00%0.29%
2026-06-30建信汇利 0025730.75276.57700.00%4.72%
2026-06-30招商安弘灵活配置 0022710.72266.76410.00%3.18%
2026-06-30广发安悦回报A 0021200.70259.21000.00%1.51%
2026-06-30东方红新兴成长混合-A 0195350.69256.76600.00%6.97%
2026-06-30华安大国新经济A 0005490.69255.54400.00%3.13%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.66246.21240.00%6.45%
2026-06-30银华兴盛 0062510.66245.80510.00%6.66%
2026-06-30银华兴盛股票-C 0243950.66245.80510.00%--
2026-06-30银华万物互联 0021610.65240.39870.00%4.18%
2026-06-30鹏华弘盛A 0010670.65239.47300.00%2.29%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.64237.21410.00%1.36%
2026-06-30招商上证综合指数增强-A 0183830.64236.99200.00%5.98%
2026-06-30平安安盈灵活配置A 0025370.63233.77040.00%1.84%
2026-06-30华夏永泓一年持有期混合-A 0119130.61224.80910.00%1.24%
2026-06-30安信恒利增强A 0052710.61224.25360.00%188.27%
2026-06-30工银成长收益A 0001950.60222.18000.00%4.78%
2026-06-30华安沣润债券-A 0186400.59219.03240.00%0.29%
2026-06-30长江沪深300指数增强A 0115450.59217.88450.00%3.15%
2026-06-30西部利得价值回报混合-A 0209790.58215.40350.00%44.96%
2026-06-30天弘上证50联接A 0015480.58214.99610.00%0.26%
2026-06-30鹏扬元合量化大盘优选A 0071370.58212.99650.00%2.14%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.57210.51550.00%7.41%
2026-06-30天弘国证A50A 0109530.56207.18280.00%5.44%
2026-06-30博时远见回报混合-A 0150300.55202.96140.00%5.90%
2026-06-30银河景气行业混合-A 0168560.54199.70270.00%9.31%
2026-06-30易方达中证A500指数量化增强-A 0260930.54199.07320.00%1.01%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.54198.40670.00%4.67%
2026-06-30天弘永利兴宁债券-A 0217860.53195.74050.00%2.68%
2026-06-30中银通利A 0122040.52191.81540.00%0.43%
2026-06-30平安策略回报混合-A 0175490.51189.88980.00%5.32%
2026-06-30招商丰益A 0025140.51188.00130.00%--
2026-06-30天弘中证电子ETF联接A 0016170.51187.81610.00%0.33%
2026-06-30天弘安康颐享12个月持有A 0120690.50185.15000.00%1.01%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.50185.15000.00%2.76%
2026-06-30天弘中证科技100指数增强A 0102020.49181.55800.00%0.49%
2026-06-30交银可转债A 0073160.49180.11390.00%1.70%
2026-06-30银华多元视野 0023070.48177.96610.00%2.80%
2026-06-30华宝安润六个月持有期债券-A 0259990.46170.33800.00%--
2026-06-30招商安凯债券 0175560.45166.96820.00%0.92%
2026-06-30永赢稳健增长一年A 0099320.44164.59830.00%1.00%
2026-06-30天弘策略精选A 0046940.43160.15470.00%3.47%
2026-06-30安联安裕债券-A 0230660.43158.82160.00%0.74%
2026-06-30安联睿利6个月持有期混合-A 0257150.43157.67370.00%0.55%
2026-06-30广发稳裕A 0026220.42156.82200.00%2.75%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.42156.78500.00%0.52%
2026-06-30鹏华沪深300指数量化增强-A 0232900.42155.60000.00%2.88%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.41151.82300.00%1.20%
2026-06-30英大中证ESG120策略指数-A 0128540.40148.97160.00%2.41%
2026-06-30东方红共赢甄选一年持有期混合-A 0168340.40148.86060.00%1.19%
2026-06-30华夏安泰对冲策略3个月定开 0088560.39144.41700.00%0.57%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.38141.41750.00%2.68%
2026-06-30长城中国智造A 0018800.38140.89910.00%0.99%
2026-06-30东方红领先精选A 0012020.38140.56580.00%1.23%
2026-06-30交银鸿信一年持有期混合-A 0128330.37137.01100.00%1.30%
2026-06-30东方红价值精选A 0027830.37136.97390.00%0.89%
2026-06-30长城久惠A 0013630.36135.12240.00%2.09%
2026-06-30九泰量化新兴产业 0115000.35130.93800.00%2.84%
2026-06-30东财中证高端装备制造指数增强A 0116670.35130.04930.00%2.51%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.34126.75360.00%2.27%
2026-06-30建信MSCI中国A股指数增强A 0078060.33121.34730.00%4.69%
2026-06-30长城久源A 0027030.32119.08840.00%3.32%
2026-06-30富国量化对冲策略三个月持有A 0088350.32117.71830.00%4.66%
2026-06-30长江中证A500指数增强-A 0243520.31115.42250.00%2.33%
2026-06-30民生加银创新成长A 0060720.31114.79300.00%4.79%
2026-06-30工银优选对冲A 0106680.31113.90420.00%2.26%
2026-06-30招商成长先导股票-A 0145890.30112.90440.00%4.87%
2026-06-30泰信中证A500指数增强-A 0239810.30111.09000.00%2.35%
2026-06-30广发集享债券-A 0211360.30111.09000.00%3.70%
2026-06-30华安沣泽6个月持有期混合-A 0269010.30111.09000.00%--
2026-06-30博时荣泰灵活配置混合 0099670.29107.38700.00%2.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.29107.38700.00%6.06%
2026-06-30招商科技智选混合-A 0245010.28105.23920.00%4.75%
2026-06-30民生加银添润债券-A 0186040.28104.31350.00%22.38%
2026-06-30汇添富华证专精特新100指数-A 0187740.27101.49920.00%4.42%
2026-06-30招商瑞享1年持有期混合-A 0125940.27101.12890.00%0.72%
2026-06-30嘉实新添辉定开A 0050880.27100.57340.00%1.86%
2026-06-30华泰保兴多策略三个月 0075860.2799.98100.00%1.18%
2026-06-30汇添富上证50基本面增强指数-A 0121570.2695.50030.00%4.05%
2026-06-30红塔红土盛商一年A 0047080.2592.57500.00%1.22%
2026-06-30鹏华智投数字经济混合-A 0200860.2488.87200.00%2.88%
2026-06-30浦银安盛稳健富利180天持有期债券-A 0190410.2177.09640.00%0.49%
2026-06-30长江上证科创板综合指数增强-A 0261790.2176.09660.00%--
2026-06-30富国利享回报12个月持有期混合-A 0136320.2074.06000.00%1.45%
2026-06-30红塔红土盛弘A 0065470.2074.06000.00%8.33%
2026-06-30银河高端装备混合-A 0200570.2074.06000.00%5.24%
2026-06-30银河ESG主题混合-A 0214760.1971.80110.00%4.97%
2026-06-30中银多策略A 0005720.1970.80130.00%0.44%
2026-06-30天弘普利90天持有期债券-A 0260410.1764.21000.00%0.62%
2026-06-30华安安恒回报债券-A 0220310.1762.95100.00%2.34%
2026-06-30东方红安盈甄选一年持有A 0126830.1659.24800.00%0.97%
2026-06-30广发多添利六个月持有期债券-A 0263140.1556.84100.00%3.10%
2026-06-30红塔红土稳健添利混合-A 0143600.1555.54500.00%1.14%
2026-06-30天弘阿尔法优选混合-A 0187520.1554.76730.00%3.81%
2026-06-30摩根领先优选A 0068900.1450.84210.00%2.53%
2026-06-30平安添元6个月持有期债券-A 0260330.1349.95340.00%0.59%
2026-06-30博时惠泽混合-A3 0200540.1349.69420.00%--
2026-06-30博时惠泽混合-A2 0200530.1349.69420.00%--
2026-06-30博时惠泽混合-A1 0200520.1349.69420.00%2.92%
2026-06-30天弘匠心臻选混合-A 0215240.1347.25020.00%5.96%
2026-06-30天弘惠利A 0014470.1244.43600.00%1.04%
2026-06-30招商丰盛稳定增长A 0005300.1243.69540.00%2.15%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.1140.73300.00%0.65%
2026-06-30浦银安盛安弘回报一年持有期混合-A 0150120.1140.73300.00%0.57%
2026-06-30招商医药精选混合-A 0248240.1139.80720.00%3.75%
2026-06-30摩根恒鑫债券-A 0228420.1037.03000.00%1.07%
2026-06-30中欧康裕A 0044420.1036.10420.00%4.48%
2026-06-30国都聚成 0113890.0932.95670.00%2.46%
2026-06-30易方达中证科技50ETF联接-A 0127170.0931.58650.00%0.33%
2026-06-30富国中证A500ETF联接-A 0224630.0829.62400.00%0.02%
2026-06-30天弘益新A 0114080.0829.62400.00%27.20%
2026-06-30易方达上证50ETF联接A 0073790.0726.77260.00%0.10%
2026-06-30华泰柏瑞量化对冲 0028040.0518.51500.00%1.02%
2026-06-30工银绝对收益A 0006670.0416.29320.00%0.83%
2026-06-30广发集盛债券-A 0206780.0416.10800.00%4.95%
2026-06-30银华嘉选平衡混合-A 0208640.0415.07120.00%1.04%
2026-06-30华安宁享6个月持有期混合-A 0117980.0414.81200.00%0.71%
2026-06-30招商稳兴A 0105030.0414.81200.00%0.56%
2026-06-30天弘恒新A 0110480.027.88730.00%0.08%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.027.40600.00%0.13%
2026-06-30建信上证50ETF联接A 0058800.027.40600.00%0.26%
2026-06-30华宝中证500指数增强A 0056070.027.40600.00%0.20%

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