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TCL科技(000100)基金持仓图
TCL科技(000100)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景顺长城稳健增益债券-A 0168693000.0017460.00000.14%1.36%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229622899.9616877.75550.14%248.11%
2026-06-30兴全沪深300指数增强C 0072302899.9616877.75550.14%54.67%
2026-06-30中欧互联网先锋A 0102132767.7016107.98560.13%4.00%
2026-06-30大成产业趋势A 0108262239.2713032.57840.11%4.83%
2026-06-30富国稳健增长A 0106242000.0011640.00000.10%2.15%
2026-06-30大成新锐产业混合-C 0184601962.3811421.07480.09%26.94%
2026-06-30大成元吉增利债券-A 0109271824.1510616.55280.09%3.15%
2026-06-30国联优势产业混合-A 0143291749.0010179.18000.08%4.19%
2026-06-30南方智锐A 0077331668.809712.42160.08%7.71%
2026-06-30华夏新兴成长A 0106801494.728699.24720.07%2.01%
2026-06-30大成睿享A 0082691492.758687.80480.07%2.08%
2026-06-30富国长期成长A 0110371233.337177.98080.06%2.76%
2026-06-30汇添富智能制造A 0058021218.257090.21520.06%2.29%
2026-06-30大成策略回报混合-C 0182251161.036757.19460.06%18.54%
2026-06-30大成竞争优势混合-C 0184131106.466439.58780.05%4.43%
2026-06-30大成聚优成长混合-A 0142241103.376421.61360.05%7.28%
2026-06-30南方产业智选A 0039561049.176106.16960.05%6.09%
2026-06-30富国均衡投资混合 0241881000.005820.00000.05%1.07%
2026-06-30华夏大盘精选A 000011944.475496.84400.05%1.04%
2026-06-30富荣沪深300增强A 004788942.085482.90560.05%5.33%
2026-06-30华夏创新驱动A 010305935.295443.38800.04%1.94%
2026-06-30海富通消费优选A 010421932.635427.90640.04%9.25%
2026-06-30兴全中证800六个月持有期指数增强-Y 022963717.994178.70180.03%330.96%
2026-06-30兴全中证800六个月持有指数增强A 010673717.994178.70160.03%3.82%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814716.264168.63320.03%--
2026-06-30富国改革动力 001349712.464146.51720.03%4.25%
2026-06-30南方消费升级A 010887710.364134.29520.03%4.28%
2026-06-30汇添富中盘价值精选A 009548700.004074.01560.03%0.65%
2026-06-30鹏华弘利A 001122689.754014.34480.03%3.00%
2026-06-30广发成长动力三年持有期混合-A 014725676.773938.80160.03%4.09%
2026-06-30易方达裕富A 008556671.473907.95520.03%0.28%
2026-06-30天弘价值共享混合 026670670.133900.15680.03%--
2026-06-30广发价值核心A 010377635.563698.97080.03%1.02%
2026-06-30富国均衡策略 010549533.113102.70020.03%2.44%
2026-06-30华安中小盘成长 040007527.823071.91240.03%1.73%
2026-06-30汇添富外延增长主题A 000925527.103067.72200.03%0.98%
2026-06-30华夏卓信一年定开债券 013545440.002560.80000.02%0.42%
2026-06-30富国兴和混合-A 025717410.002386.20000.02%10.04%
2026-06-30景顺长城四季金利A 000181400.002328.00000.02%1.45%
2026-06-30兴银收益增强A 003628366.872135.18340.02%1.16%
2026-06-30广发恒享一年持有期混合-A 013967349.382033.39160.02%3.75%
2026-06-30大成元丰多利债券-A 019372345.422010.34440.02%1.09%
2026-06-30财通资管价值精选一年持有A 010163341.401986.94800.02%3.33%
2026-06-30华夏经济转型 002229340.181979.84760.02%1.82%
2026-06-30广发集裕A 002636331.681930.37760.02%0.82%
2026-06-30富国双债增强A 010435328.061909.30920.02%0.61%
2026-06-30国投瑞银美丽中国A 000663320.481865.19360.02%7.04%
2026-06-30博时优质鑫选一年持有期混合-A 013797318.851855.70700.02%1.23%
2026-06-30中欧睿泽混合-A 011710317.121845.64420.02%6.26%
2026-06-30平安添裕A 008726316.351841.15700.02%0.16%
2026-06-30大成投资严选六月持有A 011834315.911838.59620.02%1.90%
2026-06-30博时裕富沪深300A 050002310.411806.56300.01%0.37%
2026-06-30富国稳健增强AB 000107297.991734.30180.01%0.86%
2026-06-30富国城镇发展 000471297.581731.91560.01%3.93%
2026-06-30汇添富成长精选A 011401285.981664.40360.01%0.47%
2026-06-30广发睿明优质企业A 012260278.011618.01820.01%3.79%
2026-06-30大成民稳增长A 008846275.801605.16180.01%6.38%
2026-06-30中欧国证自由现金流指数-A 024117271.001577.22000.01%6.83%
2026-06-30华夏希望债券A 001011270.001571.40000.01%0.45%
2026-06-30天弘中证科技100指数增强A 010202264.441539.01750.01%4.13%
2026-06-30安信量化精选沪深300指数增强A 003957261.081519.48560.01%1.40%
2026-06-30东财国证消费电子主题指数增强-A 012319259.211508.59060.01%20.64%
2026-06-30长江智能制造混合-A 014339255.001484.10000.01%2.66%
2026-06-30海富通稳固收益债券-A 018042247.621441.16580.01%0.28%
2026-06-30大成卓远视野混合-A 017669233.571359.37740.01%2.96%
2026-06-30海富通欣利混合-A 011554226.571318.63740.01%1.99%
2026-06-30鹏华价值成长 008681220.421282.84440.01%1.74%
2026-06-30南方品质优选A 002851211.131228.77660.01%1.30%
2026-06-30海富通欣睿A 010657203.481184.25360.01%2.57%
2026-06-30汇添富双颐债券-A 017902203.131182.21080.01%0.35%
2026-06-30海富通均衡甄选A 010790201.351171.85700.01%2.10%
2026-06-30汇添富添添乐双盈债券-A 017592201.121170.51840.01%0.12%
2026-06-30南方行业精选一年A 010062200.001164.00000.01%0.73%
2026-06-30广发主题领先A 000477200.001164.00000.01%1.82%
2026-06-30平安先进制造主题股票-A 019457195.081135.36560.01%1.76%
2026-06-30广发沪港深行业龙头 005644192.541120.58280.01%1.75%
2026-06-30广发消费领先混合-A 012690192.391119.70980.01%3.75%
2026-06-30华夏科技成长 006868187.431090.84260.01%1.77%
2026-06-30天弘沪深300指数增强A 008592182.021059.35640.01%1.28%
2026-06-30鹏华外延成长 001222181.971059.06540.01%1.49%
2026-06-30华夏内需驱动A 011278180.371049.75340.01%1.26%
2026-06-30南方发展机遇一年持有期混合-A 014031173.661010.70120.01%8.04%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 018546172.901006.27800.01%84.27%
2026-06-30国联国企改革A 000928172.001001.04000.01%17.17%
2026-06-30大成核心趋势A 012519168.37979.91340.01%2.25%
2026-06-30银华乐享A 009859168.36979.85520.01%2.52%
2026-06-30广发沪深300指数增强A 006020165.44962.86370.01%1.66%
2026-06-30东方红新动力A 000480160.00931.20000.01%0.18%
2026-06-30南方多元价值一年持有期混合-A 024964156.98913.62360.01%4.81%
2026-06-30南方君誉混合-A 016676155.75906.46500.01%26.52%
2026-06-30中欧均衡成长A 010678154.54899.42280.01%0.84%
2026-06-30海富通沪深300指数增强C 004512152.55887.82700.01%0.67%
2026-06-30平安沪深300指数量化增强A 005113151.24880.21680.01%1.32%
2026-06-30国投瑞银中证全指自由现金流指数-A 024400148.50864.27000.01%17.90%
2026-06-30长城产业趋势混合-A 014788146.99855.48180.01%1.41%
2026-06-30华夏鼎泓A 007666146.58853.09560.01%0.32%
2026-06-30广发安盈A 002118140.65818.58300.01%0.33%
2026-06-30富国久利稳健配置A 003877137.59800.77380.01%1.41%
2026-06-30易方达瑞锦A 009689131.55765.62100.01%0.33%
2026-06-30华夏智胜优选混合-A 021369124.72725.87040.01%5.10%
2026-06-30大成元辰招利债券-A 020676122.97715.68540.01%2.55%
2026-06-30南方优享分红A 005123118.92692.11440.01%1.35%
2026-06-30富国融悦12个月持有期混合-A 014797116.96680.70720.01%10.58%
2026-06-30长城品质成长A 010410115.51672.24080.01%0.60%
2026-06-30中欧价值成长A 010723114.99669.24180.01%0.42%
2026-06-30大成致远优势一年持有期混合-A 013463113.65661.44300.01%2.61%
2026-06-30广发睿鑫A 010457112.64655.56480.01%3.56%
2026-06-30华夏新兴消费A 005888111.25647.47500.01%2.24%
2026-06-30诺安积极配置A 006007111.16646.95120.01%3.28%
2026-06-30鹏扬产业趋势一年持有期混合-A 014203103.91604.75620.00%2.36%
2026-06-30中欧中证800研究智选混合-A 021864100.23583.33860.00%1.64%
2026-06-30易方达沪深300精选增强A 010736100.00582.00000.00%0.19%
2026-06-30南方安裕A 003295100.00582.00000.00%1.47%
2026-06-30长安鑫悦消费驱动A 009958100.00582.00000.00%2.37%
2026-06-30汇添富沪深300指数增强A 00553099.80580.83600.00%0.53%
2026-06-30中欧核心智选混合-A 02505898.91575.62710.00%5.09%
2026-06-30南方产业优势两年持有A 00854696.75563.08500.00%0.47%
2026-06-30易方达现代服务业 00185791.58532.99560.00%1.35%
2026-06-30华夏国企改革 00192489.64521.70480.00%3.54%
2026-06-30华夏消费臻选混合-A 01771989.44520.54080.00%5.04%
2026-06-30博时产业新趋势A 00886688.25513.61500.00%1.25%
2026-06-30海富通悦享一年持有期混合-A 01975287.99512.10180.00%1.40%
2026-06-30富国远见精选三年定开混合 01937187.32508.20240.00%1.68%
2026-06-30南方振元债券-A 01610986.93505.93260.00%0.34%
2026-06-30招商稳健平衡混合-A 01296386.31502.32420.00%3.62%
2026-06-30银华新能源新材料量化A 00503784.44491.44080.00%0.83%
2026-06-30东方红智华三年持有期混合-A 01283980.00465.60000.00%0.25%
2026-06-30中银顺兴回报一年持有A 00934579.23461.11860.00%1.26%
2026-06-30国联核心成长 00467178.06454.30920.00%4.46%
2026-06-30华夏鼎融A 00330173.78429.39960.00%0.37%
2026-06-30长江启航混合-A 01555970.00407.40000.00%2.38%
2026-06-30东方睿鑫热点挖掘A 00112070.00407.40000.00%9.25%
2026-06-30华夏中证A500指数增强-A 02361969.06401.92920.00%1.68%
2026-06-30汇安均衡成长混合-A 01638867.46392.61720.00%4.96%
2026-06-30泰信中证全指自由现金流指数-A 02500366.51387.08820.00%11.28%
2026-06-30大成优享6个月持有期混合-A 02603765.95383.82900.00%1.44%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035863.03366.83460.00%0.23%
2026-06-30南方产业活力 00095561.92360.37440.00%1.32%
2026-06-30嘉实内需精选混合-A 01407461.69359.03580.00%2.93%
2026-06-30南方产业升级A 01029958.09338.08380.00%0.21%
2026-06-30建信中小盘A 00072958.02337.67640.00%0.85%
2026-06-30银华回报 00090456.26327.43320.00%1.83%
2026-06-30长江楚财一年持有期混合-A 01746455.00320.10000.00%0.81%
2026-06-30招商沪深300指数增强A 00419052.15303.51300.00%0.67%
2026-06-30招商沪深300指数增强-Y 02501052.15303.51300.00%164.62%
2026-06-30华泰柏瑞量化优选 00087751.90302.05800.00%0.45%
2026-06-30银华鑫利一年持有 01237049.92290.53440.00%0.99%
2026-06-30华泰柏瑞中证A500指数增强-A 02643349.72289.37040.00%--
2026-06-30鹏扬沪深300质量低波A 01113248.69283.37580.00%1.19%
2026-06-30南方沪深300增强A 00905948.20280.52400.00%1.05%
2026-06-30博时国证消费电子主题指数-A 02098347.96279.12720.00%6.08%
2026-06-30易方达悦恒稳健债券-A 02619746.37269.87340.00%--
2026-06-30长城产业成长混合-A 01512746.10268.30200.00%2.10%
2026-06-30汇添富创新成长混合-A 01662644.98261.78360.00%0.61%
2026-06-30广发恒阳一年持有期混合-A 01318444.96261.66720.00%3.23%
2026-06-30安信中证A500指数增强-A 02350144.69260.09580.00%1.33%
2026-06-30富国中证A500指数增强-A 02267643.45252.88480.00%0.40%
2026-06-30长城产业臻选混合-A 01633242.99250.20180.00%4.30%
2026-06-30西部利得中证A500指数增强-A 02280041.59242.05380.00%2.64%
2026-06-30红土创新增强收益A 00606141.28240.24960.00%0.51%
2026-06-30富国研究精选A 00088040.86237.80520.00%0.58%
2026-06-30华宝量化对冲A 00075340.00232.80000.00%0.93%
2026-06-30招商丰益A 00251438.96226.74720.00%--
2026-06-30鹏华价值共赢两年持有期 00908638.92226.51440.00%0.50%
2026-06-30中欧量化驱动A 00198038.86226.16520.00%0.33%
2026-06-30华夏卓安债券-A 02604937.00215.34000.00%0.51%
2026-06-30长城沪深300自由现金流指数-A 02422536.51212.48820.00%3.83%
2026-06-30中银沪深300指数增强A 00488136.43212.02260.00%0.33%
2026-06-30大成兴远启航混合-A 01935736.25210.97500.00%0.71%
2026-06-30南方远见回报A 01138436.12210.21840.00%5.05%
2026-06-30广发龙头优选A 00591035.98209.40360.00%3.98%
2026-06-30国联低碳经济3个月持有A 01285035.00203.70000.00%0.97%
2026-06-30南方达元债券-A 01663934.90203.11800.00%1.89%
2026-06-30富国优质企业A 01104634.87202.94340.00%0.51%
2026-06-30鑫元鑫趋势A 00494434.00197.88000.00%2.28%
2026-06-30建信稳定得利A 00087533.31193.86420.00%0.13%
2026-06-30国投瑞银弘信回报混合-A 02066932.97191.88540.00%2.71%
2026-06-30银华泰利A 00123132.93191.65260.00%0.67%
2026-06-30南方改革机遇 00118132.64189.97290.00%0.35%
2026-06-30长江旭日混合-A 02101532.00186.24000.00%2.82%
2026-06-30大成灵活配置A 00058731.72184.61040.00%1.85%
2026-06-30大成荣享混合-A 02599531.11181.06020.00%6.48%
2026-06-30华泰柏瑞量化增强A 00017231.10181.00200.00%0.13%
2026-06-30南方安颐 00347630.99180.36180.00%2.12%
2026-06-30嘉实产业优势混合-A 01343930.64178.32480.00%2.15%
2026-06-30易方达新鑫E 00128630.21175.82220.00%0.07%
2026-06-30长城价值优选A 00826029.96174.36720.00%3.18%
2026-06-30国联沪深300指数增强-A 02230929.76173.20320.00%0.65%
2026-06-30天弘中证A500指数增强-A 02381929.55171.98100.00%1.69%
2026-06-30南方均衡回报A 01169829.47171.51540.00%0.81%
2026-06-30汇添富300安中动态策略A 00036829.29170.45150.00%0.23%
2026-06-30银华沪港深增长A 00170329.00168.78000.00%1.33%
2026-06-30南方中证全指电子行业指数-A 02510727.66160.98120.00%1.29%
2026-06-30兴全中证沪港深300指数增强-A 02320326.67155.21940.00%4.54%
2026-06-30南方利众A 00133526.51154.28820.00%1.49%
2026-06-30国联价值均衡混合-A 02465826.50154.23000.00%1.64%
2026-06-30富国稳健添盈债券-A 01661026.44153.88080.00%0.54%
2026-06-30联博智远混合-A 02392125.92150.85440.00%1.93%
2026-06-30南方优质企业A 01121625.81150.21420.00%0.22%
2026-06-30富国远见价值混合-A 01996025.62149.10840.00%5.45%
2026-06-30南方瑞盛三年持有A 00915225.29147.18780.00%0.40%
2026-06-30天弘永利优佳混合-A 01356925.00145.50000.00%0.33%
2026-06-30中欧国证消费电子主题指数-A 02264324.50142.59000.00%5.19%
2026-06-30国联智选先锋股票-A 02074824.49142.53180.00%0.94%
2026-06-30银华稳健增利A 00526024.04139.91280.00%1.36%
2026-06-30红土创新科技创新3个月定开混合-A 00946724.00139.68000.00%1.51%
2026-06-30鹏华策略回报 00498623.79138.45780.00%0.52%
2026-06-30南方利淘A 00118323.71137.99220.00%0.62%
2026-06-30鹏扬消费主题混合-A 01970522.72132.23040.00%5.29%
2026-06-30南方蓝筹成长混合-A 01186222.09128.56380.00%0.17%
2026-06-30广发沪港深价值成长A 01163722.02128.15640.00%0.17%
2026-06-30富国臻选成长A 00573221.89127.39980.00%0.35%
2026-06-30海富通远见回报混合-A 01879621.87127.28340.00%0.78%
2026-06-30南方宝顺A 01088121.09122.74380.00%0.30%
2026-06-30鹏扬科技先锋混合-A 02639620.64120.12480.00%--
2026-06-30汇安沪深300指数增强A 00388420.60119.89200.00%1.07%
2026-06-30鹏华中证移动互联网指数(LOF)-C 01567620.31118.19830.00%18.00%
2026-06-30红土创新稳进A 00907720.00116.40000.00%0.62%
2026-06-30华泰保兴研究智选A 00638518.92110.11440.00%4.90%
2026-06-30天弘创业板指数量化增强-A 02485718.91110.05620.00%0.51%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 01434918.87109.82340.00%31.16%
2026-06-30天弘中证高端装备制造指数增强-A 01221218.68108.72920.00%0.80%
2026-06-30中欧磐固债券-A 01941718.29106.44780.00%0.02%
2026-06-30南方价值臻选A 01242618.13105.53050.00%0.41%
2026-06-30银华长丰 00897817.65102.72300.00%0.92%
2026-06-30银华中证A500指数增强-A 02393216.8798.18340.00%0.32%
2026-06-30华宝中证A500指数增强-A 02331916.7097.19400.00%1.68%
2026-06-30海富通添利收益一年持有期债券-A 01903816.4595.73900.00%0.07%
2026-06-30招商中证500指数增强A 00419216.3795.27340.00%0.14%
2026-06-30鑫元行业轮动A 00594916.1794.10940.00%12.12%
2026-06-30华泰柏瑞制造业主题混合-A 02507715.2388.63860.00%0.26%
2026-06-30长安优势行业混合-A 01534315.0087.30000.00%2.50%
2026-06-30交银中证A500指数-A 02302214.7986.07780.00%0.50%
2026-06-30西部利得消费精选混合-A 02280214.0982.01950.00%13.08%
2026-06-30广发安颐一年持有期混合-A 01761514.0381.65460.00%1.53%
2026-06-30鹏华安享一年持有A 01072513.5778.97740.00%1.14%
2026-06-30海富通中证A500指数增强-A 02336713.5678.91920.00%0.18%
2026-06-30华宝新价值 00132413.4778.37790.00%0.29%
2026-06-30南方利达A 00156613.2877.28960.00%1.16%
2026-06-30华夏鼎沛A 00588613.0075.66000.00%1.54%
2026-06-30天弘安盈一年持有A 01204913.0075.66000.00%0.51%
2026-06-30天弘沪深300ETF联接A 00096112.9975.57730.00%0.03%
2026-06-30南方竞争优势混合-A 01190112.6173.36690.00%5.91%
2026-06-30广发成长优选 00021412.4272.28440.00%0.36%
2026-06-30天弘中证电子ETF联接A 00161711.9769.66540.00%0.12%
2026-06-30广发聚荣一年持有A 00952511.6867.97760.00%0.07%
2026-06-30国联鑫思路A 00400811.6067.51200.00%2.78%
2026-06-30富国泰享回报6个月持有A 01201011.5967.45380.00%0.37%
2026-06-30国联稳健增益债券-A 02378711.5066.93000.00%0.71%
2026-06-30海富通量化前锋C 00518811.1164.66020.00%1.46%
2026-06-30同泰同欣混合-A 01365710.9063.43800.00%0.74%
2026-06-30招商安嘉债券 01651310.8363.03060.00%0.42%
2026-06-30富国新收益A 00134510.6261.80840.00%0.18%
2026-06-30国投瑞银磐睿量化选股混合-A 02182610.6261.80840.00%1.37%
2026-06-30九泰久信量化 00904310.4660.87720.00%5.22%
2026-06-30银华兴盛 00625110.3560.23700.00%1.63%
2026-06-30广发多添利六个月持有期债券-A 02631410.2859.82960.00%3.27%
2026-06-30华安MSCI中国A股指数增强 04000210.1158.81340.00%0.05%
2026-06-30长城竞争优势六个月持有A 01145510.0858.66560.00%0.34%
2026-06-30博时恒裕6个月持有A 00933210.0058.20000.00%0.65%
2026-06-30安信优势增长A 00128710.0058.20000.00%0.08%
2026-06-30永赢惠添益A 0112039.4554.99900.00%0.13%
2026-06-30东方红安盈甄选一年持有A 0126839.1953.48580.00%0.88%
2026-06-30中欧锐意成长混合-A 0191539.1553.25300.00%4.22%
2026-06-30东财中证高端装备制造指数增强A 0116679.0152.43820.00%1.01%
2026-06-30东财中证高端装备制造指数增强-E 0209879.0152.43820.00%4.37%
2026-06-30中欧睿见A 0104299.0052.38000.00%0.09%
2026-06-30南方新兴产业混合-A 0126698.8851.68160.00%0.78%
2026-06-30九泰天兴量化智选股票-A 0111078.8751.62340.00%3.10%
2026-06-30易方达中证A500指数量化增强-A 0260938.7851.09960.00%0.26%
2026-06-30广发沪港深新起点A 0021218.7751.04140.00%0.02%
2026-06-30联博汇利债券-A 0230878.7450.86680.00%0.84%
2026-06-30明亚远臻智选混合-A 0266008.1147.20020.00%0.20%
2026-06-30华泰柏瑞量化驱动A 0010747.6544.52300.00%0.11%
2026-06-30招商中证A500指数增强-A 0226707.5043.65000.00%0.19%
2026-06-30华夏回报2号 0020217.4043.06800.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165537.3442.70540.00%0.35%
2026-06-30联博智选混合-A 0208427.0841.20560.00%0.48%
2026-06-30安信价值成长A 0088917.0040.74000.00%0.14%
2026-06-30广发乾利一年持有期债券-A 0263217.0040.74000.00%0.80%
2026-06-30华安沣瑞一年持有期混合-A 0148096.9540.44900.00%0.57%
2026-06-30鹏华量化先锋 0056326.4837.71360.00%0.29%
2026-06-30长城久益灵活配置A 0025436.3937.18980.00%0.51%
2026-06-30广发中证800指数增强-A 0235626.2136.14220.00%7.18%
2026-06-30安信稳健阿尔法定开A 0052806.1635.85120.00%2.35%
2026-06-30华夏稳福六个月持有期混合-A 0131016.0034.92000.00%0.51%
2026-06-30明亚稳利3个月持有期债券-A 0202096.0034.92000.00%0.48%
2026-06-30平安添元6个月持有期债券-A 0260335.9834.80360.00%0.41%
2026-06-30建信中证A500指数增强-A 0233035.9834.80360.00%1.81%
2026-06-30中银价值发现混合-A 0199495.8534.04700.00%3.01%
2026-06-30广发聚盛A 0020255.8033.75600.00%0.16%
2026-06-30长城新优选A 0022275.7233.29040.00%0.21%
2026-06-30浦银安盛稳健丰利A 0099435.5932.53380.00%0.11%
2026-06-30南方誉享一年持有A 0110645.5232.12640.00%0.11%
2026-06-30华夏6个月持有期债券-A 0242965.5032.01000.00%0.32%
2026-06-30国联安沪深300指数增强-A 0202205.4631.77720.00%0.10%
2026-06-30博时沪深300指数增强A 0108725.3731.25340.00%0.70%
2026-06-30浦银稳健富利180天持有期债券-A 0190415.3731.25340.00%0.20%
2026-06-30汇添富中证A500指数量化增强-A 0257115.3431.07880.00%--
2026-06-30天弘裕利A 0023885.2530.55500.00%2.22%
2026-06-30红土创新添利债券-A 0160055.0029.10000.00%4.43%
2026-06-30红土创新稳益6个月持有期混合-A 0168445.0029.10000.00%0.39%
2026-06-30安信新目标A 0030305.0029.10000.00%0.47%
2026-06-30南方宝祥混合-A 0155784.8027.93600.00%1.92%
2026-06-30招商中证A500ETF联接-A 0224554.7427.58680.00%0.02%
2026-06-30华夏鼎润A 0109794.7327.52860.00%0.18%
2026-06-30鹏华弘裕一年持有A 0110524.6427.00480.00%0.55%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129494.4926.13180.00%0.25%
2026-06-30富国恒享回报12个月持有期混合-A 0166454.4826.07360.00%0.99%
2026-06-30交银恒益A 0049754.2824.90960.00%0.15%
2026-06-30鹏扬添利增强A 0068324.1223.97840.00%0.18%
2026-06-30民生加银中证A500指数-A 0230424.1223.97840.00%1.74%
2026-06-30平安研究智选混合-A 0215764.0323.45460.00%0.34%
2026-06-30红土创新添益债券-A 0209934.0023.28000.00%1.01%
2026-06-30华夏上证综合全收益指数增强-A 0228573.9823.16360.00%0.65%
2026-06-30财通中证ESG100指数增强A 0000423.9723.09490.00%0.69%
2026-06-30南方誉尚一年持有期A 0104443.9222.81440.00%0.40%
2026-06-30天弘中证A500ETF联接-A 0224283.8622.46520.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248553.8222.23240.00%1.91%
2026-06-30招商资管中证A500指数增强-A 0235683.5220.48640.00%1.35%
2026-06-30长城中证A500指数-A 0227623.2518.91500.00%1.26%
2026-06-30华夏中证AH经济蓝筹A 0075053.2418.83930.00%0.56%
2026-06-30交银稳悦回报债券-A 0195593.2118.68220.00%0.30%
2026-06-30建信MSCI中国A股指数增强A 0078063.0617.80920.00%0.69%
2026-06-30建信精工制造指数增强 0013973.0617.80920.00%0.25%
2026-06-30华泰保兴中证A500指数增强-A 0235162.9817.34360.00%1.00%
2026-06-30海富通策略收益A 0102602.9216.99440.00%0.78%
2026-06-30平安消费精选A 0025982.8716.70340.00%2.35%
2026-06-30长江中证A500指数增强-A 0243522.6915.65580.00%0.32%
2026-06-30泰康中证500指数增强-A 0181162.6315.30660.00%0.65%
2026-06-30华宝安睿债券-A 0238022.5314.72460.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179192.5114.60820.00%0.05%
2026-06-30南方永元一年持有期债券-A 0123992.4714.37540.00%0.09%
2026-06-30广发智选启航混合-A 0237612.4414.20080.00%1.20%
2026-06-30国投瑞银中证A500指数增强-A 0238612.4414.20080.00%0.51%
2026-06-30同泰沪深300量化增强A 0129112.3113.44420.00%0.44%
2026-06-30银华嘉选平衡混合-A 0208642.2813.26960.00%0.92%
2026-06-30大成消费机遇混合-A 0162872.2212.92040.00%0.43%
2026-06-30海富通添合收益债券-A 0241152.1912.74580.00%0.15%
2026-06-30宏利消费服务A 0114312.0111.69820.00%0.13%
2026-06-30富国天润回报A 0108432.0111.69820.00%0.14%
2026-06-30富荣富乾A 0047921.9511.34900.00%0.32%
2026-06-30民生加银量化中国A 0024491.8510.76700.00%0.18%
2026-06-30东方红中证全指指数增强-A 0259111.7910.41780.00%0.19%
2026-06-30海富通致远量化选股股票-A 0234041.699.83580.00%0.62%
2026-06-30鹏扬景明一年持有 0110171.659.60300.00%0.05%
2026-06-30海富通创业板增强C 0052871.498.67180.00%0.17%
2026-06-30广发鑫和A 0047501.458.43900.00%0.01%
2026-06-30长江沪深300指数增强A 0115451.438.32260.00%0.12%
2026-06-30华夏沪深300指数增强A 0010151.398.09560.00%0.00%
2026-06-30华夏沪深300指数增强-Y 0229541.398.09560.00%0.30%
2026-06-30华宝量化选股混合-A 0177151.247.21680.00%0.13%
2026-06-30鹏华沪深300指数增强A 0058701.237.15860.00%0.00%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.166.75120.00%0.02%
2026-06-30银华华证ESG领先指数 0131741.136.57660.00%0.41%
2026-06-30交银瑞鑫六个月持有A 0039001.116.46020.00%0.12%
2026-06-30华宝新飞跃 0043351.086.28560.00%0.03%
2026-06-30永赢惠泽一年定期开放 0068361.066.16920.00%0.11%
2026-06-30东海价值臻选混合-A 0246831.025.93640.00%--
2026-06-30鹏扬富利增强A 0080690.985.70360.00%0.30%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.955.52900.00%0.03%
2026-06-30富国新回报AB 0008410.885.12160.00%0.08%
2026-06-30富国大盘价值A 0060220.804.65600.00%0.42%
2026-06-30易方达中证科技50ETF联接-A 0127170.744.30680.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.744.30680.00%0.07%
2026-06-30民生加银中证全指指数增强-A 0231190.724.19040.00%0.60%
2026-06-30广发稳信六个月持有期混合-A 0217950.663.84120.00%0.04%
2026-06-30华宝新活力灵活配置混合-I 0240650.633.66660.00%0.28%
2026-06-30华宝新活力 0031540.633.66660.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.583.37560.00%0.09%
2026-06-30国联稳健添益债券-A 0240810.573.31740.00%0.04%
2026-06-30永赢乾元三年定开 0079440.533.08460.00%0.11%
2026-06-30明亚价值长青A 0091280.502.91000.00%0.09%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.392.26980.00%0.09%
2026-06-30广发集瑞债券-E 0252270.311.80420.00%0.03%
2026-06-30广发集瑞A 0030370.311.80420.00%0.00%
2026-06-30广发集汇债券-A 0164240.311.80420.00%0.02%
2026-06-30银华稳利A 0013030.241.39680.00%0.58%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.231.33860.00%0.07%
2026-06-30交银臻选回报A 0109160.221.28040.00%0.13%
2026-06-30广发新能源精选股票-A 0159040.070.40740.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.070.40740.00%0.05%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.11640.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.11640.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.010.05820.00%0.00%
2026-06-30招商中证A100ETF联接-A 0218280.010.05820.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.05820.00%0.00%

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