中财网 中财网股票行情
亨通光电(600487)基金持仓图
亨通光电(600487)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华泰柏瑞质量成长A 0085281960.56214367.10400.79%75.39%
2026-06-30富国创新科技A 0026921600.00174944.00000.65%19.81%
2026-06-30广发远见智选混合-A 0168731272.77139165.10720.52%65.06%
2026-06-30天弘中证电网设备主题指数-A 025832863.8694454.64960.35%84.22%
2026-06-30富国新兴产业A 001048564.8961764.74240.23%4.56%
2026-06-30宏利复兴伟业A 001170508.1355558.56000.21%21.30%
2026-06-30富国互联科技A 006751467.5051116.45120.19%9.40%
2026-06-30华泰柏瑞质量精选A 010415453.2149553.68640.18%30.43%
2026-06-30汇添富数字未来A 011399430.0847024.94720.17%4.91%
2026-06-30东财中证通信技术A 008326386.9042304.15040.16%73.89%
2026-06-30天弘中证全指通信设备指数-A 020899346.7137909.27040.14%68.97%
2026-06-30广发创新升级 002939344.2637641.60640.14%6.53%
2026-06-30广发新兴成长A 002125298.4232629.24160.12%116.51%
2026-06-30汇添富科技领先混合-A 025880235.0925704.30400.10%8.11%
2026-06-30广发成长精选A 010595234.6025651.16480.10%7.48%
2026-06-30广发先进制造股票-A 014191230.1225161.05760.09%20.23%
2026-06-30兴全合衡三年持有期混合-A 014639226.2924742.42880.09%5.86%
2026-06-30浦银数字经济混合-A 025421219.1923966.23520.09%73.58%
2026-06-30广发电子信息传媒产业精选A 005310171.7818782.45760.07%24.62%
2026-06-30鹏华双债加利A 000143148.4116227.14880.06%1.73%
2026-06-30广发价值核心A 010377145.0315857.58080.06%4.36%
2026-06-30广发科技先锋 008903141.0915427.03200.06%1.24%
2026-06-30广发成长回报混合-A 026378128.6914070.96480.05%4.77%
2026-06-30富国成长策略 009892128.3514033.84320.05%4.03%
2026-06-30红土创新新科技 006265119.3713051.91600.05%10.72%
2026-06-30博时中证全指通信设备指数-A 020691104.4111416.18960.04%38.20%
2026-06-30广发成长领航一年持有期混合-A 016243101.9311145.02640.04%6.30%
2026-06-30民生加银成长优选A 010420100.0010934.00000.04%4.16%
2026-06-30平安新鑫先锋A 00073988.349659.09600.04%7.38%
2026-06-30永赢匠心增利债券-A 01874685.529350.75680.03%9.98%
2026-06-30富国时代精选混合-A 01782876.358348.10880.03%12.75%
2026-06-30宏利绩优增长A 00590375.598265.01040.03%32.22%
2026-06-30建信新能源A 00914775.108211.43360.03%3.26%
2026-06-30中欧研究精选A 01143572.437919.49600.03%8.95%
2026-06-30中欧创新成长A 00527572.147888.18160.03%4.11%
2026-06-30南方新优享A 00052771.057768.65040.03%2.13%
2026-06-30南方转型增长A 00166770.017654.42320.03%7.88%
2026-06-30银华盛世精选A 00394069.407588.19600.03%4.25%
2026-06-30银华盛世精选灵活配置混合-C 01404769.407588.19600.03%805.03%
2026-06-30红土创新新兴产业 00175364.497050.89920.03%2.39%
2026-06-30博时数字经济A 01208260.976666.46000.02%5.60%
2026-06-30广发港股通成长精选A 00989660.006560.40000.02%4.29%
2026-06-30富国低碳新经济A 00198558.616408.41760.02%3.07%
2026-06-30宏利景气领航两年持有期混合 01402356.436169.96880.02%5.12%
2026-06-30银华心质混合-A 01772354.956008.23280.02%28.45%
2026-06-30银华心佳两年持有期 01073052.485738.16320.02%0.91%
2026-06-30富国高端制造行业A 00051351.865670.37240.02%6.58%
2026-06-30银华心享一年持有 01117350.165484.49440.02%1.47%
2026-06-30西部利得均衡优选混合-A 02196750.005467.00000.02%4.35%
2026-06-30长安成长优选混合-A 01268850.005467.00000.02%3.42%
2026-06-30民生加银策略精选A 00013650.005467.00000.02%3.49%
2026-06-30南方创新驱动A 00992950.005467.00000.02%1.18%
2026-06-30汇添富双享回报债券-A 01278950.005467.00000.02%0.37%
2026-06-30富国价值增长A 01010948.065254.88040.02%3.75%
2026-06-30东财数字经济优选混合-A 01509646.505084.31000.02%29.95%
2026-06-30华夏中证电网设备主题ETF联接-A 02585646.475080.81120.02%2.38%
2026-06-30建信信息产业A 00107046.215052.60160.02%6.16%
2026-06-30南方景气前瞻混合-A 01755145.164937.49920.02%3.13%
2026-06-30南方潜力新蓝筹A 00032744.494864.53680.02%7.86%
2026-06-30南方创新经济 00105343.924802.57360.02%1.82%
2026-06-30富荣信息技术混合-A 01334542.114604.30720.02%21.49%
2026-06-30易方达裕富A 00855641.504537.61000.02%0.32%
2026-06-30广发稳健回报A 00995141.394525.41840.02%1.34%
2026-06-30交银启明A 00940237.244071.82160.02%1.77%
2026-06-30平安科技创新A 00900836.283966.85520.01%5.63%
2026-06-30华夏新锦程A 00283832.943601.82360.01%1824.26%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336930.783365.48520.01%5.31%
2026-06-30民生加银新动能一年定开A 00965930.743361.11160.01%3.38%
2026-06-30富国沪深300基本面精选A 01149829.093180.70060.01%7.24%
2026-06-30富国价值驱动A 00547229.043175.23360.01%17.67%
2026-06-30鹏华品质精选混合-A 01278528.313095.41540.01%2.83%
2026-06-30长城久祥A 00161327.182971.86120.01%37.55%
2026-06-30长安鑫盈A 00637127.002952.18000.01%3.34%
2026-06-30富国核心科技12个月持有期混合-A 01461126.542901.88360.01%7.57%
2026-06-30富国新材料新能源A 00909226.242869.08160.01%2.63%
2026-06-30东方红产业升级 00061925.192754.74480.01%0.75%
2026-06-30南方宝丰A 00851325.002733.50000.01%2.14%
2026-06-30东方红启东三年持有 00898524.732703.97820.01%0.54%
2026-06-30富国清洁能源产业A 00536824.672697.41780.01%6.16%
2026-06-30富国龙头优势A 00813824.112636.18740.01%5.26%
2026-06-30中欧成长先锋混合-A 01648524.002624.16000.01%4.41%
2026-06-30汇添富民营新动力 00154123.812603.38540.01%4.00%
2026-06-30南方晖元6个月持有A 01110923.582578.23720.01%1.74%
2026-06-30富国新机遇A 00467423.162532.31440.01%1.02%
2026-06-30银华丰享一年持有 00908522.322440.07520.01%6.52%
2026-06-30建信高股息主题 00817721.312330.03540.01%4.43%
2026-06-30建信改革红利A 00059221.292327.84860.01%3.29%
2026-06-30华泰保兴尊利A 00590820.392229.44260.01%0.39%
2026-06-30民生加银新兴产业A 01011620.002186.80000.01%4.17%
2026-06-30富国双利增强债券-A 01274620.002186.80000.01%1.78%
2026-06-30鹏华可转债A 00029718.161985.61440.01%1.00%
2026-06-30南方前瞻动力混合-A 01724418.021970.30680.01%8.20%
2026-06-30富国匠心成长混合-A 01934717.781944.06520.01%10.50%
2026-06-30国富匠心精选混合-A 01198017.561920.01040.01%10.24%
2026-06-30国联融誉双华6个月持有期债券-A 01826017.371899.23580.01%0.86%
2026-06-30汇添富优质成长A 00939117.041863.15360.01%0.92%
2026-06-30汇添富双享增利债券-A 01858616.161766.93440.01%0.66%
2026-06-30银华战略新兴 00172816.091759.44460.01%5.11%
2026-06-30平安研究优选混合-A 01753216.081758.18720.01%2.80%
2026-06-30海富通电子信息传媒产业C 00608016.001749.44000.01%5.25%
2026-06-30博时成长回报混合-A 01403616.001749.44000.01%6.29%
2026-06-30南方品质优选A 00285115.731719.91820.01%1.82%
2026-06-30南方希元可转债 00546115.561701.33040.01%1.28%
2026-06-30鹏华研究精选 00502815.041644.47360.01%2.01%
2026-06-30广发可转债A 00648215.001640.10000.01%1.33%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 02629314.811619.32540.01%30.49%
2026-06-30富国美丽中国A 00259314.641600.73760.01%1.77%
2026-06-30南方行业领先 01231414.401574.49600.01%0.95%
2026-06-30海富通科技创新C 00902414.341568.14330.01%4.29%
2026-06-30交银创新领航 00895514.121543.88080.01%0.83%
2026-06-30南方核心成长A 00964614.001530.98960.01%1.00%
2026-06-30汇添富高质量成长精选2年持有 01048113.261449.84840.01%0.86%
2026-06-30长城数字经济混合-A 01650713.231446.56820.01%4.22%
2026-06-30平安添裕A 00872613.201443.28800.01%0.12%
2026-06-30银华安盛混合 01250213.061427.98040.01%1.60%
2026-06-30博时创新驱动A 00548212.471363.46980.01%16.99%
2026-06-30西部利得创新驱动鑫选混合-A 02647512.161329.57440.00%--
2026-06-30华安事件驱动量化策略A 00217912.141327.38760.00%0.57%
2026-06-30南方安裕A 00329512.001312.08000.00%3.31%
2026-06-30民生加银持续成长A 00773111.521259.59680.00%3.15%
2026-06-30汇添富价值成长均衡投资A 01127111.421248.66280.00%0.89%
2026-06-30广发均衡回报A 01197511.291234.44860.00%1.57%
2026-06-30红土创新科技创新股票(LOF)-C 02629011.251230.07500.00%38.35%
2026-06-30中银战略新兴产业A 00167711.051208.20700.00%2.49%
2026-06-30广发新兴产业精选A 00212410.661165.11610.00%1.63%
2026-06-30广发优质生活A 00827310.571155.72380.00%1.94%
2026-06-30长城价值成长六个月持有A 01028410.501148.07000.00%2.18%
2026-06-30富国核心趋势混合-A 01440110.231118.54820.00%19.64%
2026-06-30南方安泰A 00316110.201115.26800.00%0.69%
2026-06-30汇添富沪深300基本面增强A 01085410.001093.40000.00%0.30%
2026-06-30广发安享A 00211610.001093.40000.00%2.01%
2026-06-30泰康策略优选 00337810.001093.40000.00%0.98%
2026-06-30银华互联网主题A 0018089.981091.21320.00%5.77%
2026-06-30广发聚鸿六个月持有A 0111389.961089.02640.00%1.49%
2026-06-30银华多元回报一年持有 0124349.351022.32900.00%1.13%
2026-06-30富国港股通策略精选A 0116359.271013.58180.00%0.87%
2026-06-30天弘互联网A 0012109.261012.48840.00%1.50%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156779.191004.39720.00%10.32%
2026-06-30长安裕隆A 0057439.00984.06000.00%4.83%
2026-06-30南方优享分红A 0051238.99982.96660.00%1.92%
2026-06-30富国均衡成长三年持有期混合-A 0119218.89972.03260.00%1.99%
2026-06-30富国景气优选混合-A 0228468.68949.07120.00%1.00%
2026-06-30南方宝恒A 0110338.54933.63240.00%0.87%
2026-06-30富国碳中和混合-A 0170418.51930.48340.00%4.99%
2026-06-30银华阿尔法 0118178.49928.29660.00%1.14%
2026-06-30长城中证500指数增强A 0060488.46925.01640.00%0.98%
2026-06-30南方振元债券-A 0161098.44922.82960.00%0.61%
2026-06-30工银生态环境A 0012457.76848.47840.00%0.35%
2026-06-30招商稳健优选A 0047847.65836.45100.00%1.52%
2026-06-30红土创新景气回报混合-A 0182107.55825.51700.00%4.63%
2026-06-30博时互联网主题 0011257.37805.83580.00%1.27%
2026-06-30长安先进制造混合-A 0135137.20787.24800.00%2.73%
2026-06-30红土创新智能制造混合-A 0132506.91755.53940.00%6.53%
2026-06-30民生加银价值发现一年持有A 0107956.72734.76480.00%2.63%
2026-06-30广发沪深300指数增强A 0060206.66728.20440.00%1.26%
2026-06-30南方ESG主题A 0082646.64726.01760.00%1.44%
2026-06-30建信鑫安回报A 0013046.60721.64400.00%1.96%
2026-06-30建信鑫安回报灵活配置混合-C 0185416.60721.64400.00%5.15%
2026-06-30博时汇荣回报灵活配置混合-A 0125006.59720.55060.00%2.72%
2026-06-30中欧价值成长A 0107236.53713.99020.00%0.44%
2026-06-30华安安进灵活配置A 0027686.52712.89680.00%4.22%
2026-06-30华安MSCI中国A股指数增强 0400026.50710.71000.00%0.62%
2026-06-30浦银港股通央企红利混合-A 0243986.49709.61660.00%2.71%
2026-06-30南方成安优选 0057426.43703.05620.00%1.09%
2026-06-30摩根卓越制造A 0011266.38697.58920.00%0.70%
2026-06-30富国中证A500指数增强-A 0226766.38697.58920.00%1.11%
2026-06-30汇添富绝对收益策略A 0007626.07663.69380.00%0.30%
2026-06-30富国均衡配置混合-A 0244316.00656.04000.00%4.81%
2026-06-30鹏华中证500指数增强-A 0143445.94649.47960.00%0.54%
2026-06-30易方达瑞锦A 0096895.71624.33140.00%0.27%
2026-06-30招商中证500指数增强A 0041925.70623.23800.00%0.92%
2026-06-30博时荣享回报A 0061585.70623.23800.00%0.50%
2026-06-30东方中证A500指数增强-A 0235445.66618.86440.00%2.04%
2026-06-30招商瑞乐6个月持有A 0109425.64616.67760.00%1.07%
2026-06-30南方创新精选一年定期A 0096815.60612.30400.00%0.97%
2026-06-30招商金安成长严选 0121235.52603.55680.00%0.41%
2026-06-30长城研究精选A 0067695.49600.27660.00%1.89%
2026-06-30交银瑞卓三年持有期混合 0132475.44594.80960.00%0.82%
2026-06-30鑫元聚鑫收益增强A 0008965.18566.38120.00%2.56%
2026-06-30中银智能制造A 0014765.13560.91420.00%0.39%
2026-06-30南方泽享稳健添利债券-A 0234715.13560.91420.00%0.20%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237925.00546.92960.00%1.27%
2026-06-30南方宝嘉混合-A 0151605.00546.70000.00%1.23%
2026-06-30南方宝昌混合-A 0102305.00546.70000.00%2.23%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118994.94540.13960.00%2.95%
2026-06-30鹏华启航量化选股混合 0257764.92537.95280.00%0.10%
2026-06-30长城健康生活A 0087864.85530.29900.00%1.43%
2026-06-30国富均衡增长混合-A 0151374.78522.64520.00%3.19%
2026-06-30建信新经济 0012764.63506.24420.00%5.16%
2026-06-30天弘中证高端装备制造指数增强-A 0122124.60502.96400.00%3.72%
2026-06-30南方产业活力 0009554.58500.77720.00%1.83%
2026-06-30富国研究量化精选A 0050754.54496.40360.00%1.59%
2026-06-30银华瑞泰 0054814.49490.93660.00%1.69%
2026-06-30南方产业升级A 0102994.47488.74980.00%0.30%
2026-06-30博时汇融回报一年持有A 0111774.34474.53560.00%0.30%
2026-06-30银华盛利A 0063484.33473.44220.00%3.08%
2026-06-30富国价值成长混合-A 0190544.29469.06860.00%8.59%
2026-06-30建信睿盈A 0009944.25464.69500.00%8.46%
2026-06-30南方均衡回报A 0116984.24463.60160.00%2.18%
2026-06-30银华瑞祥一年持有 0117334.21460.32140.00%1.66%
2026-06-30广发安盈A 0021184.19458.13460.00%0.18%
2026-06-30博时丝路主题A 0012364.16454.85440.00%0.94%
2026-06-30博时产业新动力A 0009364.15453.76100.00%1.10%
2026-06-30南方致远A 0074154.09447.51770.00%0.59%
2026-06-30南方改革机遇 0011814.05442.82700.00%0.83%
2026-06-30汇添富稳健鑫添益六个月持有A 0108704.00437.36000.00%4.38%
2026-06-30泰康蓝筹优势 0092404.00437.36000.00%2.10%
2026-06-30华泰柏瑞品质成长A 0113573.95431.89300.00%0.27%
2026-06-30工银灵动价值A 0107443.94430.79960.00%0.84%
2026-06-30广发诚享A 0114793.90426.42600.00%0.32%
2026-06-30国联匠心优选混合-A 0135613.84419.86560.00%1.19%
2026-06-30银华核心动力精选混合-A 0150353.82417.67880.00%3.79%
2026-06-30富国悦享回报12个月持有期混合-A 0135243.80415.49200.00%0.37%
2026-06-30同泰恒盛债券-A 0176223.77412.21180.00%6.31%
2026-06-30汇添富策略增长 0097153.76411.11840.00%1.18%
2026-06-30招商丰盈积极配置A 0093623.73407.83820.00%0.57%
2026-06-30东方鑫享价值成长一年持有A 0114583.70404.55800.00%5.92%
2026-06-30同泰慧利A 0081803.53385.97020.00%20.37%
2026-06-30银华卓信成长精选混合-A 0166233.52384.87680.00%6.24%
2026-06-30博时汇智回报 0044483.50382.69000.00%2.61%
2026-06-30南方安颐 0034763.40371.75600.00%4.37%
2026-06-30博时创业成长A 0500143.36367.38240.00%1.92%
2026-06-30银河新动能A 0072033.36367.38240.00%1.32%
2026-06-30华安物联网主题A 0010283.27357.54180.00%1.02%
2026-06-30富国阿尔法两年持有 0083723.23353.16820.00%0.70%
2026-06-30博时产业优选A 0117563.16345.51440.00%0.34%
2026-06-30鹏华股息精选 0091883.13342.23420.00%2.76%
2026-06-30广发安悦回报A 0021203.10338.95400.00%1.97%
2026-06-30鹏华弘和A 0013253.08336.76720.00%8.60%
2026-06-30博时外延增长主题A 0021422.96323.64640.00%2.50%
2026-06-30东方睿鑫热点挖掘A 0011202.95322.55300.00%7.33%
2026-06-30海富通中证A500指数增强-A 0233672.95322.55300.00%0.75%
2026-06-30摩根中证A500指数增强-A 0238692.95322.55300.00%0.86%
2026-06-30南方安康 0045172.93319.92880.00%0.51%
2026-06-30浦银安盛科技创新优选 0090482.83309.43220.00%2.80%
2026-06-30中银内核驱动A 0098772.73298.49820.00%1.64%
2026-06-30南方惠享稳健添利债券-A 0187722.73298.49820.00%1.04%
2026-06-30富国宝利增强A 0050782.69294.12460.00%0.05%
2026-06-30永赢中证A500指数增强-A 0233052.67291.93780.00%4.94%
2026-06-30博时裕富沪深300A 0500022.57281.00380.00%0.06%
2026-06-30博时智选量化多因子股票-A 0134652.55279.33090.00%0.29%
2026-06-30易方达中证500量化增强A 0120802.53276.63020.00%0.50%
2026-06-30华夏中证A500指数增强-A 0236192.53276.63020.00%1.15%
2026-06-30华泰保兴中证A500指数增强-A 0235162.51274.44340.00%15.81%
2026-06-30博时逆向投资A 0044342.42264.60280.00%3.04%
2026-06-30银华创新动力优选混合-A 0162482.40262.41600.00%2.25%
2026-06-30汇添富中证A500指数量化增强-A 0257112.39261.32260.00%--
2026-06-30大成互联网思维A 0011442.39261.32260.00%0.33%
2026-06-30南方稳鑫6个月持有期债券-A 0164162.38260.22920.00%0.30%
2026-06-30长城创新成长混合-A 0177512.32253.66880.00%4.30%
2026-06-30南方惠益稳健添利债券-A 0261812.31252.57540.00%0.18%
2026-06-30广发聚荣一年持有A 0095252.30251.48200.00%0.27%
2026-06-30富国盛利增强债券-A 0208112.30251.48200.00%0.11%
2026-06-30景顺长城景颐裕利债券-A 0187362.29250.38860.00%0.05%
2026-06-30南方利淘A 0011832.28249.29520.00%1.12%
2026-06-30银华沪港深增长A 0017032.25246.01500.00%1.94%
2026-06-30易方达量化策略A 0022162.23243.82820.00%2.45%
2026-06-30博时荣丰回报A 0092172.22242.73480.00%1.65%
2026-06-30汇添富盈泰 0029592.16236.17440.00%0.79%
2026-06-30中欧磐固债券-A 0194172.14233.98760.00%0.03%
2026-06-30国联安沪深300指数增强-A 0202202.12231.80080.00%0.70%
2026-06-30南方宝顺A 0108812.11230.70740.00%0.56%
2026-06-30长城核心优势A 0070472.10229.61400.00%2.18%
2026-06-30博时产业精选A 0104552.09228.52060.00%0.48%
2026-06-30天弘永利优享债券-A 0161612.08227.42720.00%1.16%
2026-06-30富国致弘量化选股股票-A 0189712.05224.14700.00%7.42%
2026-06-30鑫元行业轮动A 0059492.02220.86680.00%28.45%
2026-06-30鹏扬元合量化大盘优选A 0071372.02220.86680.00%2.22%
2026-06-30南方医药保健A 0004522.00218.68000.00%0.12%
2026-06-30东方可转债A 0094652.00218.68000.00%1.14%
2026-06-30南方价值臻选A 0124261.99217.58660.00%0.85%
2026-06-30博时产业慧选A 0115851.97215.39980.00%0.42%
2026-06-30南方优质企业A 0112161.95213.21300.00%0.31%
2026-06-30中银品质新兴混合-A 0251841.94212.11960.00%0.49%
2026-06-30国富新机遇A 0020871.89206.65260.00%2.72%
2026-06-30汇安宜创量化精选A 0082511.86203.37240.00%1.21%
2026-06-30银华中证A500指数增强-A 0239321.83200.09220.00%0.66%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.81197.90540.00%0.12%
2026-06-30南方蓝筹成长混合-A 0118621.80196.81200.00%0.26%
2026-06-30中欧量化驱动A 0019801.79195.71860.00%0.29%
2026-06-30南方中证500增强A 0029061.78194.84380.00%0.42%
2026-06-30平安研究精选A 0118071.78194.62520.00%3.36%
2026-06-30南方瑞景混合-A 0250731.77193.53180.00%0.80%
2026-06-30华夏智胜优选混合-A 0213691.72188.06480.00%1.32%
2026-06-30华夏领先 0010421.69184.78460.00%0.12%
2026-06-30广发多策略 0017631.64179.31760.00%0.37%
2026-06-30博时研究精选一年持有A 0095911.64179.31760.00%0.49%
2026-06-30安信中证A500指数增强-A 0235011.63178.22420.00%0.91%
2026-06-30广发稳裕A 0026221.62177.13080.00%3.11%
2026-06-30广发平衡精选混合-A 0262351.61176.03740.00%0.87%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.59173.85060.00%--
2026-06-30南方宝裕混合-A 0129451.56170.57040.00%0.36%
2026-06-30银华动力领航混合-A 0176351.55169.47700.00%2.03%
2026-06-30易方达瑞享I 0014371.51165.43140.00%0.03%
2026-06-30中庚小盘价值 0071301.49162.91660.00%0.13%
2026-06-30富国汽车智选混合-A 0165901.47160.72980.00%0.70%
2026-06-30银华兴盛 0062511.44157.44960.00%4.26%
2026-06-30银华兴盛股票-C 0243951.44157.44960.00%--
2026-06-30广发瑞锦一年定开混合 0114811.43156.35620.00%1.05%
2026-06-30易方达中证A500指数量化增强-A 0260931.42155.26280.00%0.79%
2026-06-30鹏华弘盛A 0010671.42155.26280.00%1.49%
2026-06-30交银中证A500指数-A 0230221.41154.16940.00%0.89%
2026-06-30银华智能建造股票 0118361.41154.16940.00%1.73%
2026-06-30长江楚财一年持有期混合-A 0174641.40153.07600.00%0.39%
2026-06-30南方誉享一年持有A 0110641.38150.88920.00%0.49%
2026-06-30银华启元债券-A 0264561.36148.70240.00%--
2026-06-30华宝安盈A 0108681.33145.42220.00%0.93%
2026-06-30建信汇利 0025731.33145.42220.00%2.48%
2026-06-30长安产业精选A 0004961.32144.32880.00%4.05%
2026-06-30汇添富稳颐优选债券-A 0249951.32144.32880.00%1.41%
2026-06-30红土创新科技创新3个月定开混合-A 0094671.30142.14200.00%1.53%
2026-06-30联博智远混合-A 0239211.29141.04860.00%1.81%
2026-06-30浦银红利量化选股混合-A 0224881.27138.86180.00%2.68%
2026-06-30南方国策动力 0016921.25136.67500.00%1.20%
2026-06-30富国MSCI中国A股国际通增强A 0060341.23134.48820.00%0.66%
2026-06-30博时量化价值A 0059601.17127.92780.00%2.70%
2026-06-30华泰柏瑞量化智慧A 0012441.17127.92780.00%0.17%
2026-06-30国联智选先锋股票-A 0207481.15125.74100.00%0.83%
2026-06-30建信精工制造指数增强 0013971.13123.55420.00%1.76%
2026-06-30招商上证综合指数增强-A 0183831.13123.55420.00%3.12%
2026-06-30华宝科技先锋A 0062271.12122.46080.00%1.46%
2026-06-30摩根新兴服务A 0014821.10120.27400.00%2.19%
2026-06-30易方达远见成长A 0101151.09118.71040.00%0.02%
2026-06-30招商中证A500指数增强-A 0226701.07116.99380.00%0.50%
2026-06-30富国丰利增强A 0049021.07116.99380.00%0.03%
2026-06-30易方达先锋成长混合-A 0118911.03112.12810.00%0.03%
2026-06-30海富通沪深300指数增强C 0045121.02111.52680.00%0.08%
2026-06-30博时高端装备A 0106651.00109.34000.00%3.26%
2026-06-30银华稳利A 0013030.98107.15320.00%44.25%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.97106.05980.00%0.87%
2026-06-30富国利享回报12个月持有期混合-A 0136320.95103.87300.00%2.03%
2026-06-30博时中证500指数增强A 0050620.92100.59280.00%0.35%
2026-06-30银华多元视野 0023070.92100.59280.00%1.58%
2026-06-30华夏新锦汇A 0040480.8997.31260.00%7.45%
2026-06-30广发聚盛A 0020250.8896.21920.00%0.47%
2026-06-30招商瑞享1年持有期混合-A 0125940.8694.03240.00%0.67%
2026-06-30中欧双利A 0029610.8592.93900.00%0.01%
2026-06-30南方均衡优选一年持有期混合-A 0132000.8491.84560.00%0.65%
2026-06-30易方达鑫转添利A 0059550.8390.75220.00%0.76%
2026-06-30华安中证500指数增强-A 0145870.8289.65880.00%1.73%
2026-06-30广发睿合混合-A 0147340.8289.65880.00%0.35%
2026-06-30博时卓越成长混合-A 0203640.8188.56540.00%2.86%
2026-06-30易方达中证1000指数量化增强-A 0170940.8188.56540.00%0.13%
2026-06-30鑫元悦鑫添益债券-A 0249680.8087.47200.00%--
2026-06-30长安裕腾A 0055880.8087.47200.00%8.03%
2026-06-30长城久源A 0027030.8087.47200.00%2.44%
2026-06-30建信多因子量化 0029520.7986.37860.00%2.64%
2026-06-30民生加银中证500指数增强-A 0129260.7885.28520.00%2.08%
2026-06-30汇添富保鑫A 0031890.7885.28520.00%0.51%
2026-06-30博时移动互联主题混合-A 0127790.7885.28520.00%1.56%
2026-06-30国联融盛双盈债券-A 0154770.7784.19180.00%0.09%
2026-06-30鑫元鑫领航混合-A 0170260.7784.19180.00%2.95%
2026-06-30南方达元债券-A 0166390.7784.19180.00%0.78%
2026-06-30广发制造智选股票-A 0235240.7683.09840.00%0.96%
2026-06-30华安大国新经济A 0005490.7683.09840.00%1.02%
2026-06-30天弘中证A500指数增强-A 0238190.7379.81820.00%0.78%
2026-06-30国富鑫享价值混合-A 0141510.6874.35120.00%2.99%
2026-06-30东海科技动力A 0074390.6773.25780.00%9.27%
2026-06-30浦银上证科创板100指数增强-A 0212840.6773.25780.00%6.54%
2026-06-30新华外延增长主题 0032380.6672.16440.00%4.93%
2026-06-30国联安智能制造A 0068630.6672.16440.00%3.46%
2026-06-30华泰柏瑞量化创优 0043940.6571.07100.00%0.39%
2026-06-30广发睿智两年持有期混合-A 0136160.6166.69740.00%0.17%
2026-06-30博时战略新材料主题A 0113400.6166.69740.00%1.44%
2026-06-30南方利鑫A 0013340.6065.60400.00%0.94%
2026-06-30中银沪深300指数增强A 0048810.6065.60400.00%0.10%
2026-06-30浦银安盛量化多策略A 0058650.5863.41720.00%6.39%
2026-06-30华宝中证A500指数增强-A 0233190.5762.32380.00%1.08%
2026-06-30益民优势安享A 0053310.5357.95020.00%0.64%
2026-06-30益民优势安享灵活配置混合-C 0202820.5357.95020.00%1.67%
2026-06-30东方红ESG可持续投资混合-A 0151020.5357.95020.00%0.26%
2026-06-30长城量化精选A 0069260.5256.85680.00%2.45%
2026-06-30博时周期优选A 0118450.5155.76340.00%0.87%
2026-06-30广发集享债券-A 0211360.5054.67000.00%1.82%
2026-06-30华夏上证综合全收益指数增强-A 0228570.5054.67000.00%1.54%
2026-06-30广发匠心优选三年持有期混合-A 0187260.4852.48320.00%1.90%
2026-06-30国联昭元债券-A 0266360.4852.48320.00%--
2026-06-30安联中国精选混合-A 0219810.4852.48320.00%0.08%
2026-06-30广发沪深300指数量化增强-A 0257050.4650.29640.00%0.20%
2026-06-30汇添富稳健欣享一年持有 0108690.4650.29640.00%0.15%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.4650.29640.00%0.90%
2026-06-30中欧汇利债券-A 0185920.4549.20300.00%0.03%
2026-06-30东方红中证A500指数增强-A 0248160.4549.20300.00%0.51%
2026-06-30博时远见回报混合-A 0150300.4549.20300.00%1.43%
2026-06-30银华新能源新材料量化A 0050370.4347.01620.00%0.08%
2026-06-30南方誉尚一年持有期A 0104440.4347.01620.00%0.83%
2026-06-30汇添富增益回报债券-A 0265010.4245.92280.00%--
2026-06-30博时稳健恒利债券-A 0218530.4144.82940.00%0.24%
2026-06-30广发沪港深新起点A 0021210.4043.73600.00%0.01%
2026-06-30汇安聚利债券-A 0238040.4043.73600.00%0.26%
2026-06-30海富通成长领航混合-A 0124100.3942.64260.00%0.34%
2026-06-30平安中证500指数增强A 0093360.3942.64260.00%2.56%
2026-06-30华夏智胜价值成长A 0028710.3942.64260.00%0.08%
2026-06-30泰信互联网+ 0019780.3841.54920.00%7.53%
2026-06-30民生加银中证A500指数-A 0230420.3639.36240.00%2.86%
2026-06-30天弘中证A500ETF联接-A 0224280.3639.36240.00%0.06%
2026-06-30中银核心精选混合-A 0127060.3538.26900.00%0.19%
2026-06-30民生加银智选成长股票-A 0213160.3336.08220.00%0.84%
2026-06-30中银新回报A 0001900.3336.08220.00%0.06%
2026-06-30建信MSCI中国A股指数增强A 0078060.3336.08220.00%1.40%
2026-06-30长城中证A500指数-A 0227620.3133.89540.00%2.26%
2026-06-30联博汇利债券-A 0230870.3133.89540.00%0.56%
2026-06-30建信中证500指数量化增强-A 0162670.3133.89540.00%0.25%
2026-06-30长城核心优选A 0000300.3032.80200.00%0.48%
2026-06-30华安稳健回报A 0000720.3032.80200.00%0.37%
2026-06-30红土创新稳健A 0067000.3032.80200.00%0.36%
2026-06-30建信丰泽债券-A 0252890.2931.70860.00%0.07%
2026-06-30汇添富增强回报债券-A 0234550.2931.70860.00%0.29%
2026-06-30海富通致远量化选股股票-A 0234040.2931.70860.00%2.00%
2026-06-30易方达新鑫E 0012860.2830.61520.00%0.01%
2026-06-30汇添富添添乐双鑫债券-A 0191760.2830.61520.00%0.28%
2026-06-30海富通创业板增强C 0052870.2830.61520.00%0.61%
2026-06-30长城中国智造A 0018800.2729.52180.00%0.21%
2026-06-30博时ESG量化选股混合-A 0181300.2628.42840.00%0.04%
2026-06-30鹏华睿投A 0054340.2628.42840.00%0.46%
2026-06-30鹏华睿投灵活配置混合-C 0169500.2628.42840.00%10.63%
2026-06-30中银中证A500指数增强-A 0236680.2527.33500.00%1.73%
2026-06-30国富焦点驱动灵活配置A 0000650.2527.33500.00%0.67%
2026-06-30富荣福银A 0125450.2527.33500.00%13.58%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.2426.24160.00%0.14%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2426.24160.00%0.96%
2026-06-30中银远见成长混合-A 0140490.2325.14820.00%1.85%
2026-06-30国投瑞银中证A500指数增强-A 0238610.2325.14820.00%0.90%
2026-06-30建信开元金享6个月持有期债券-A 0207240.2224.05480.00%0.52%
2026-06-30招商中证A500ETF联接-A 0224550.2224.05480.00%0.02%
2026-06-30博时惠泽混合-A1 0200520.2224.05480.00%1.41%
2026-06-30华宝新活力 0031540.2122.96140.00%0.44%
2026-06-30西部利得中证A500指数增强-A 0228000.2122.96140.00%0.25%
2026-06-30中银中证500指数增强-A 0195530.2021.86800.00%0.89%
2026-06-30建信中证A500指数增强-A 0233030.2021.86800.00%1.14%
2026-06-30华泰紫金泰盈A 0084040.2021.86800.00%0.08%
2026-06-30南方永元一年持有期债券-A 0123990.1920.77460.00%0.13%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.1920.77460.00%0.12%
2026-06-30汇添富稳进双盈一年持有 0104800.1819.68120.00%0.12%
2026-06-30泰信添瑞债券-A 0169490.1819.68120.00%--
2026-06-30招商资管智达量化选股混合-A 0216920.1718.58780.00%0.45%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.1718.58780.00%--
2026-06-30华夏新机遇A 0024110.1718.58780.00%0.42%
2026-06-30南方高质量优选混合-A 0149460.1617.49440.00%0.13%
2026-06-30易方达新利 0012490.1516.40100.00%0.03%
2026-06-30银华汇益一年持有A 0083840.1516.40100.00%0.20%
2026-06-30华夏鼎润A 0109790.1516.40100.00%0.11%
2026-06-30华泰保兴科荣A 0091240.1415.30760.00%11.82%
2026-06-30广发乾利一年持有期债券-A 0263210.1415.30760.00%0.30%
2026-06-30易方达悦安一年持有A 0112980.1415.30760.00%0.11%
2026-06-30东方红汇裕债券-A 0260550.1415.30760.00%0.12%
2026-06-30鹏扬合利债券-A 0241320.1314.21420.00%0.19%
2026-06-30招商高端装备混合-A 0146060.1314.21420.00%0.09%
2026-06-30长城智盈添益债券-A 0201810.1314.21420.00%0.07%
2026-06-30富国中证A500ETF联接-A 0224630.1213.12080.00%0.01%
2026-06-30广发集盛债券-A 0206780.1213.12080.00%4.03%
2026-06-30东方红汇诚债券-A 0253030.1112.02740.00%0.14%
2026-06-30易方达瑞景 0014330.1112.02740.00%0.02%
2026-06-30易方达瑞智E 0018070.1010.93400.00%0.02%
2026-06-30宏利中证A50指数增强-A 0234180.1010.93400.00%0.93%
2026-06-30华泰保兴兴元债券-A 0251560.1010.93400.00%0.25%
2026-06-30中银ESG主题混合-A 0219040.1010.93400.00%0.81%
2026-06-30招商科技智选混合-A 0245010.1010.93400.00%0.49%
2026-06-30广发恒裕一年持有期混合-A 0168300.1010.93400.00%0.47%
2026-06-30华夏中证AH经济蓝筹A 0075050.1010.93400.00%0.32%
2026-06-30广发稳宏一年持有期混合-A 0165280.099.84060.00%2.17%
2026-06-30博时创业板指数增强-A 0251700.099.84060.00%0.35%
2026-06-30国都创新驱动 0020200.099.84060.00%0.82%
2026-06-30国都聚成 0113890.088.74720.00%0.65%
2026-06-30宏利中证A500指数增强-A 0228170.088.74720.00%0.79%
2026-06-30易方达瑞兴I 0018170.088.74720.00%0.05%
2026-06-30天弘中证500指数增强A 0015560.088.74720.00%0.00%
2026-06-30平安恒鑫A 0111750.077.65380.00%0.16%
2026-06-30银华嘉选平衡混合-A 0208640.077.65380.00%0.53%
2026-06-30富国量化对冲策略三个月持有A 0088350.077.65380.00%0.30%
2026-06-30长江中证A500指数增强-A 0243520.066.56040.00%0.13%
2026-06-30博时上证综合指数增强-A 0238730.066.56040.00%0.42%
2026-06-30东方红中证500指数增强-A 0211750.066.56040.00%0.16%
2026-06-30建信丰融债券-A 0226570.066.56040.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.055.46700.00%0.78%
2026-06-30南方竞争优势混合-A 0119010.055.46700.00%0.44%
2026-06-30银华远兴一年持有 0108160.055.46700.00%0.04%
2026-06-30鹏扬景科A 0084990.055.46700.00%0.30%
2026-06-30博时中证800指数增强-A 0236160.055.46700.00%0.24%
2026-06-30广发鑫和A 0047500.055.46700.00%0.01%
2026-06-30华夏网购精选A 0028370.055.46700.00%0.03%
2026-06-30长城创业板指数增强A 0018790.044.37360.00%0.01%
2026-06-30鹏华量化先锋 0056320.044.37360.00%0.03%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.044.37360.00%0.11%
2026-06-30银河核心优势混合-A 0116290.033.28020.00%0.02%
2026-06-30永赢沪深300指数增强-A 0245760.033.28020.00%0.04%
2026-06-30泰信中证A500指数增强-A 0239810.033.28020.00%0.07%
2026-06-30泰康合润A 0117670.033.28020.00%0.05%
2026-06-30南方宝祥混合-A 0155780.033.28020.00%0.23%
2026-06-30海富通量化选股混合-A 0216550.033.28020.00%2.06%
2026-06-30财通资管鑫锐A 0049000.033.28020.00%0.61%
2026-06-30国联鑫价值A 0048360.033.28020.00%0.31%
2026-06-30华宝中证500指数增强A 0056070.033.28020.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.022.18680.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.022.18680.00%0.03%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.022.18680.00%0.04%
2026-06-30易方达丰惠 0026020.022.18680.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.09340.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248550.011.09340.00%0.09%
2026-06-30平安产业趋势混合-A 0221190.011.09340.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.011.09340.00%0.02%
2026-06-30富国中证1000优选股票-A 0170380.011.09340.00%0.03%
2026-06-30广发集汇债券-A 0164240.011.09340.00%0.01%
2026-06-30江信祺福A 0027230.011.09340.00%0.68%
2026-06-30华夏鼎源A 0089470.011.09340.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.011.09340.00%0.14%
2026-06-30广发集瑞A 0030370.011.09340.00%0.00%
2026-06-30安信中证500指数增强A 0059650.011.09340.00%0.08%

转至亨通光电（600487）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。