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长江电力(600900)基金持仓图
长江电力(600900)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易方达蓝筹精选 005827600.0015881.86720.02%0.69%
2026-06-30天弘国证绿色电力ETF联接-A 017174547.9014502.91360.02%68.23%
2026-06-30易方达环保主题A 001856451.2111943.62400.02%1.54%
2026-06-30华夏稳享增利6个月滚动持有债券-A 015716425.0011249.75040.02%0.48%
2026-06-30博时裕富沪深300A 050002264.577003.14160.01%1.43%
2026-06-30汇添富沪深300基本面增强A 010854240.996379.00800.01%1.73%
2026-06-30中银产业债C 008936225.245962.10280.01%14.14%
2026-06-30汇添富碳中和主题混合-A 013147207.705497.88240.01%2.66%
2026-06-30泰康裕泰A 006207181.724810.12840.01%5.83%
2026-06-30中欧匠心两年A 006529177.904709.01280.01%3.09%
2026-06-30华安事件驱动量化策略A 002179162.894311.66120.01%1.85%
2026-06-30华夏沪深300指数增强A 001015153.154053.91760.01%1.53%
2026-06-30富国宝利增强A 005078143.693803.52720.01%0.59%
2026-06-30博时第三产业成长 050008123.763275.92720.01%4.19%
2026-06-30工银文体产业A 001714107.202837.58400.00%1.05%
2026-06-30鹏华沪深300指数增强A 005870107.172836.79000.00%1.65%
2026-06-30汇添富环保行业 000696106.462818.01480.00%1.95%
2026-06-30工银可转债 003401105.432790.73200.00%1.02%
2026-06-30鹏华外延成长 001222101.752693.32240.00%3.78%
2026-06-30易方达长期价值混合-A 011893100.002647.00000.00%6.39%
2026-06-30东方中证A500指数增强-A 02354497.222573.41340.00%8.48%
2026-06-30易方达港股通红利 00558395.642531.59080.00%0.74%
2026-06-30平安添裕A 00872693.892485.26840.00%0.21%
2026-06-30工银新蓝筹A 00165189.532369.85920.00%8.41%
2026-06-30汇添富300安中动态策略A 00036887.182307.71020.00%3.08%
2026-06-30汇添富沪深300安中动态策略指数-B 02192487.182307.71010.00%36.98%
2026-06-30富国双利增强债券-A 01274680.002117.60000.00%1.73%
2026-06-30易方达裕富A 00855676.092014.10240.00%0.14%
2026-06-30财通内需增长12个月定开 00997073.631948.98600.00%4.87%
2026-06-30华安智优量化选股股票-A 02685968.511813.45960.00%--
2026-06-30平安鑫瑞混合-E 02207666.841769.25480.00%122.84%
2026-06-30平安鑫瑞A 01176166.841769.25480.00%7.12%
2026-06-30鹏华成长价值A 00933066.391757.34320.00%4.55%
2026-06-30中银新回报A 00019065.081722.62520.00%2.72%
2026-06-30华夏卓信一年定开债券 01354565.001720.55000.00%0.28%
2026-06-30汇添富沪深300指数增强A 00553064.531708.10640.00%1.57%
2026-06-30博时科技创新A 00905762.211646.69870.00%7.48%
2026-06-30博时荣华A 01032861.691632.93430.00%6.73%
2026-06-30海富通沪深300指数增强C 00451261.641631.72990.00%1.24%
2026-06-30安信量化精选沪深300指数增强A 00395756.821504.02540.00%1.39%
2026-06-30天弘沪深300指数增强A 00859253.661420.38280.00%1.72%
2026-06-30汇安均衡优选A 01041251.841372.20480.00%4.19%
2026-06-30广发主题领先A 00047750.001323.50000.00%2.07%
2026-06-30富国红利混合-A 01257850.001323.50000.00%3.91%
2026-06-30泰康安泰回报 00233145.971216.82590.00%5.83%
2026-06-30广发同远回报混合-A 02233245.001191.15000.00%1.18%
2026-06-30广发均衡增长A 01053445.001191.15000.00%1.38%
2026-06-30泰康恒泰回报A 00293443.721157.26840.00%69.96%
2026-06-30鹏华中证环保产业指数(LOF)-C 01568543.131141.71720.00%161.50%
2026-06-30华宝量化对冲A 00075342.281119.15160.00%4.49%
2026-06-30红土创新稳进A 00907741.551099.84170.00%5.87%
2026-06-30易方达鑫转添利A 00595541.361094.79920.00%9.20%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274041.311093.47570.00%0.56%
2026-06-30中银沪深300指数增强A 00488140.991085.00530.00%1.71%
2026-06-30广发沪深300指数增强A 00602040.011059.06470.00%1.83%
2026-06-30东方红配置精选A 00597440.001058.80000.00%0.66%
2026-06-30工银聚丰A 01153240.001058.80000.00%4.27%
2026-06-30汇添富国企创新增长A 00149039.171036.82990.00%2.77%
2026-06-30建信红利严选混合-A 02539239.121035.50640.00%8.56%
2026-06-30华泰柏瑞量化增强A 00017239.031033.12410.00%0.72%
2026-06-30工银产业债A 00004538.161010.09520.00%0.15%
2026-06-30汇添富绝对收益策略A 00076237.73998.71310.00%0.46%
2026-06-30中欧核心智选混合-A 02505837.58994.74260.00%8.80%
2026-06-30博时时代领航混合-A 01470335.74946.03780.00%30.10%
2026-06-30易方达瑞锦A 00968935.00926.45000.00%0.40%
2026-06-30新华增盈回报 00097334.77920.34870.00%1.28%
2026-06-30国联融盛双盈债券-A 01547734.73919.30310.00%0.97%
2026-06-30华宝安盈A 01086834.00899.98000.00%5.78%
2026-06-30国联安沪深300指数增强-A 02022033.62889.92140.00%2.67%
2026-06-30华安MSCI中国A股指数增强 04000233.56888.33320.00%0.78%
2026-06-30华夏希望债券A 00101133.00873.51000.00%0.25%
2026-06-30平安瑞兴1年持有A 01005631.46832.74620.00%0.20%
2026-06-30华宝安元债券-A 01857030.00794.10000.00%1.66%
2026-06-30平安沪深300指数量化增强A 00511329.87790.65890.00%1.19%
2026-06-30工银新增益 00172128.98767.10060.00%13.08%
2026-06-30易方达瑞景 00143328.39751.59180.00%1.25%
2026-06-30大成红利优选一年持有期混合-A 01391428.29748.83630.00%7.28%
2026-06-30兴全中证800六个月持有指数增强A 01067327.09717.07230.00%0.66%
2026-06-30易方达新鑫E 00128626.97713.89590.00%0.30%
2026-06-30平安添润债券-A 01562526.49701.19030.00%0.13%
2026-06-30泰康均衡优选A 00547426.00688.22000.00%1.99%
2026-06-30建信稳定得利A 00087525.93686.36710.00%0.45%
2026-06-30易方达新利 00124925.24668.10280.00%1.10%
2026-06-30长安鑫禧A 00547724.00635.28000.00%13.92%
2026-06-30易方达瑞兴I 00181723.54623.10380.00%3.36%
2026-06-30汇添富中证A500指数量化增强-A 02571122.72601.39840.00%--
2026-06-30博时行业轮动 05001822.47594.78090.00%5.54%
2026-06-30富国诚益回报12个月持有期混合-A 01257622.39592.66330.00%3.30%
2026-06-30工银生态环境A 00124521.97581.54590.00%0.24%
2026-06-30西部利得量化成长A 00000621.81577.31070.00%0.42%
2026-06-30天弘中证央企红利50指数-A 02156121.63572.54610.00%6.75%
2026-06-30易方达磐恒九个月持有A 00924721.45567.78150.00%1.68%
2026-06-30华宝稳健回报 00099321.09558.25230.00%4.81%
2026-06-30博时内需增长A 00026421.00555.87000.00%4.52%
2026-06-30红土创新增强收益A 00606120.26536.28220.00%1.13%
2026-06-30富国中证A500指数增强-A 02267620.08531.51760.00%0.85%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379220.00529.46880.00%1.22%
2026-06-30华夏网购精选A 00283719.51516.42970.00%2.42%
2026-06-30国联行业先锋6个月持有A 01069719.43514.31210.00%3.83%
2026-06-30安信核心竞争力A 00724319.07504.78290.00%5.44%
2026-06-30南方上证50指数增强A 00805618.78496.97690.00%4.29%
2026-06-30东方中证红利低波动100指数-A 02543218.76496.57720.00%13.64%
2026-06-30富国上证50基本面精选股票-A 01589118.00476.46000.00%5.54%
2026-06-30博时新兴消费主题A 00450517.73469.31310.00%2.13%
2026-06-30汇添富沪深300指数量化增强-A 02537817.61466.13670.00%2.45%
2026-06-30东方岳 00254517.24456.34280.00%14.35%
2026-06-30易方达悦夏一年持有A 01207717.19455.01930.00%1.24%
2026-06-30银华中证A500指数增强-A 02393216.78444.16660.00%1.46%
2026-06-30博时汇誉回报A 01192716.57438.60790.00%7.02%
2026-06-30国富港股通远见价值A 00984615.80418.22600.00%0.71%
2026-06-30中欧量化驱动A 00198015.13400.49110.00%0.59%
2026-06-30易方达瑞和 00156214.75390.43250.00%1.16%
2026-06-30东方红中证竞争力指数A 00765714.54384.87380.00%0.81%
2026-06-30易方达瑞智E 00180714.29378.25630.00%0.59%
2026-06-30国联融誉双华6个月持有期债券-A 01826014.00370.58000.00%0.17%
2026-06-30中欧中证红利低波动100指数-A 02137513.91368.19770.00%2.77%
2026-06-30南方沪深300增强A 00905913.73363.43310.00%1.36%
2026-06-30银华智能建造股票 01183613.50357.34500.00%4.02%
2026-06-30诺安先进制造A 00152812.69335.90430.00%1.02%
2026-06-30天弘中证红利低波动100联接A 00811412.40328.22800.00%0.17%
2026-06-30天弘安和平衡混合-A 02394312.24323.99280.00%2.22%
2026-06-30富国悦享回报12个月持有期混合-A 01352412.00317.64000.00%0.28%
2026-06-30交银中证A50指数-A 02305211.74310.75780.00%3.78%
2026-06-30海富通中证A500指数增强-A 02336711.46303.34620.00%0.70%
2026-06-30交银中证红利低波动100指数-A 02015611.25297.78750.00%2.14%
2026-06-30安信成长动力一年持有 00988010.66282.17020.00%4.26%
2026-06-30华夏中证A500指数增强-A 02361910.55279.25850.00%1.16%
2026-06-30华泰柏瑞量化驱动A 00107410.50277.93500.00%0.70%
2026-06-30中欧磐固债券-A 01941710.47277.14090.00%0.04%
2026-06-30长安鑫旺价值A 00504910.45276.61150.00%12.62%
2026-06-30易方达瑞祥I 00183510.17269.19990.00%1.11%
2026-06-30天弘中证A500指数增强-A 02381910.16268.93520.00%2.64%
2026-06-30鑫元行业轮动A 00594910.08266.81760.00%34.37%
2026-06-30华安可转债A 04002210.00264.70000.00%0.18%
2026-06-30国联安鑫隆A 00408310.00264.70000.00%0.76%
2026-06-30华夏新锦绣A 0028339.83260.20010.00%0.41%
2026-06-30易方达磐固六个月持有A 0099009.78258.87660.00%0.48%
2026-06-30浦银中证A50指数增强-A 0212569.75258.08250.00%4.07%
2026-06-30摩根中证A500指数增强-A 0238699.66255.70020.00%0.68%
2026-06-30招商中证A500ETF联接-A 0224559.66255.70020.00%0.18%
2026-06-30易方达悦信一年持有A 0117209.63254.90610.00%0.67%
2026-06-30东方红战略精选A 0030449.62254.64140.00%0.93%
2026-06-30广发招泰A 0084209.53252.25910.00%3.35%
2026-06-30国联沪深300指数增强-A 0223099.49251.20030.00%0.94%
2026-06-30汇添富低碳投资一年持有期混合-A 0145229.36247.85450.00%2.44%
2026-06-30华宝新价值 0013249.32246.70040.00%0.91%
2026-06-30华夏研究精选 0046869.13241.67110.00%1.88%
2026-06-30工银成长收益A 0001959.00238.23000.00%5.13%
2026-06-30国联安鑫汇A 0041299.00238.23000.00%0.78%
2026-06-30海富通量化前锋C 0051888.97237.43590.00%5.37%
2026-06-30银华兴盛 0062518.93236.37710.00%6.40%
2026-06-30银华兴盛股票-C 0243958.93236.37710.00%--
2026-06-30中银淳益混合-A 0262308.79232.67130.00%0.50%
2026-06-30交银中证A500指数-A 0230228.77232.14190.00%1.35%
2026-06-30广发聚宝A 0011898.70230.28900.00%1.34%
2026-06-30汇安沪深300指数增强A 0038848.62228.17140.00%2.03%
2026-06-30长安鑫益增强A 0021468.50224.99500.00%0.57%
2026-06-30银华稳利A 0013038.44223.40680.00%92.26%
2026-06-30国联安添益增长债券-A 0149558.30219.70100.00%2.58%
2026-06-30中银多策略A 0005728.29219.47330.00%1.38%
2026-06-30华泰柏瑞中证A500指数增强-A 0264338.23217.84810.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060348.12214.93640.00%1.06%
2026-06-30长安裕泰A 0053418.00211.76000.00%7.43%
2026-06-30博时工业4.0 0025957.93209.90710.00%7.08%
2026-06-30安信中证A500指数增强-A 0235017.92209.64240.00%1.07%
2026-06-30广发沪深300指数量化增强-A 0257057.90209.11300.00%0.83%
2026-06-30平安瑞和6个月持有期混合-A 0246457.85207.78950.00%0.63%
2026-06-30诺安高端制造A 0017077.80206.46600.00%2.09%
2026-06-30天弘上证50联接A 0015487.66202.76020.00%0.25%
2026-06-30天弘沪深300ETF联接A 0009617.65202.51400.00%0.07%
2026-06-30博时卓越优选混合-A 0192977.64202.23080.00%8.83%
2026-06-30汇添富弘悦回报混合-A 0222767.57200.37790.00%5.60%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150377.47197.73090.00%6.37%
2026-06-30招商沪深300指数增强A 0041907.44196.93680.00%0.44%
2026-06-30天弘国证A50A 0109537.39195.61330.00%5.14%
2026-06-30华泰柏瑞积极优选A 0010977.36194.81920.00%1.28%
2026-06-30安信比较优势 0055877.30193.23100.00%1.62%
2026-06-30华夏回报2号 0020217.24191.64280.00%0.05%
2026-06-30中银顺兴回报一年持有A 0093457.21190.84870.00%0.52%
2026-06-30泰信竞争优选 0055357.17189.78990.00%2.52%
2026-06-30工银双玺6个月持有A 0110917.11188.20170.00%0.10%
2026-06-30华宝新飞跃 0043356.93183.43710.00%0.74%
2026-06-30新华沪深300指数增强A 0052486.90182.64300.00%2.17%
2026-06-30银华稳健增长一年持有 0114056.49171.79030.00%0.20%
2026-06-30易方达中证A500指数量化增强-A 0260936.46170.99620.00%0.87%
2026-06-30广发多策略 0017636.12161.99640.00%0.33%
2026-06-30华夏智胜优选混合-A 0213696.09161.20230.00%1.13%
2026-06-30永赢汇享债券-A 0213456.00158.82000.00%2.72%
2026-06-30东方新策略A 0013185.89155.90830.00%4.48%
2026-06-30南方利众A 0013355.81153.79070.00%1.49%
2026-06-30易方达中证国有企业改革C 0128735.76152.46720.00%46.74%
2026-06-30易方达中证龙头企业指数-A 0127565.72151.40840.00%12.32%
2026-06-30建信鑫利A 0018585.44143.99680.00%0.89%
2026-06-30浦银稳健双利债券-A 0252705.42143.46740.00%0.25%
2026-06-30广发成长优选 0002145.35141.61450.00%0.71%
2026-06-30中银中证央企红利50指数-A 0202515.35141.48480.00%6.40%
2026-06-30鹏扬元合量化大盘优选A 0071375.29140.02630.00%1.40%
2026-06-30国联安安泰灵活配置 0000585.24138.70280.00%0.91%
2026-06-30易方达磐泰一年持有A 0092495.23138.43810.00%0.24%
2026-06-30财通鼎欣量化选股18个月定开混合 0187055.16136.58520.00%1.04%
2026-06-30东方红中证A500指数增强-A 0248165.15136.32050.00%1.40%
2026-06-30博时外延增长主题A 0021425.00132.35000.00%1.02%
2026-06-30博时中证红利低波动100指数-A 0198534.97131.55590.00%2.67%
2026-06-30博时卓睿成长股票-A 0244524.75125.73250.00%4.35%
2026-06-30天弘中证A50指数-A 0234314.75125.73250.00%3.81%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164984.67123.61490.00%2.91%
2026-06-30工银新生利 0020004.65123.08550.00%1.96%
2026-06-30华泰柏瑞量化优选 0008774.57120.96790.00%0.18%
2026-06-30新华鑫回报 0016824.23111.96810.00%1.89%
2026-06-30南方逸享稳健添利债券-A 0262394.19110.90930.00%--
2026-06-30英大中证ESG120策略指数-A 0128544.15109.85050.00%1.78%
2026-06-30银华稳健增利A 0052604.08107.99760.00%1.05%
2026-06-30红土创新稳益6个月持有期混合-A 0168444.00105.88000.00%1.42%
2026-06-30长城久益灵活配置A 0025433.92103.76240.00%1.42%
2026-06-30华泰保兴中证A500指数增强-A 0235163.92103.76240.00%5.98%
2026-06-30鹏华沪深300指数量化增强-A 0232903.91103.49770.00%1.92%
2026-06-30同泰同欣混合-A 0136573.88102.70360.00%1.19%
2026-06-30富国量化对冲策略三个月持有A 0088353.87102.43890.00%4.05%
2026-06-30银华泰利A 0012313.87102.43890.00%0.36%
2026-06-30华夏永润六个月持有期混合-A 0121213.78100.05660.00%0.84%
2026-06-30华夏永利一年持有期混合-A 0139693.6997.67430.00%0.93%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.6396.08610.00%0.06%
2026-06-30西部利得中证A500指数增强-A 0228003.5995.02730.00%1.03%
2026-06-30财通安华A 0118113.4591.32150.00%9.46%
2026-06-30东海美丽中国A 0008223.4089.99800.00%14.49%
2026-06-30东海美丽中国灵活配置混合-C 0223463.4089.99800.00%5.18%
2026-06-30招商上证综合指数增强-A 0183833.3688.93920.00%2.25%
2026-06-30中银民丰回报 0073183.3388.14510.00%0.84%
2026-06-30易方达悦盈一年持有A 0113023.3187.61570.00%0.53%
2026-06-30国富估值优势A 0060393.1884.17460.00%1.03%
2026-06-30富国盛利增强债券-A 0208113.1583.38050.00%0.04%
2026-06-30永赢价值发现慧选混合-A 0239153.1583.38050.00%2.51%
2026-06-30红塔红土盛弘A 0065473.0079.41000.00%8.94%
2026-06-30汇添富上证50基本面增强指数-A 0121572.7973.85130.00%3.13%
2026-06-30天弘沪深300指数量化增强-A 0248552.7973.85130.00%6.34%
2026-06-30富国绝对收益多策略A 0016412.6770.67490.00%1.34%
2026-06-30长城核心优选A 0000302.5266.70440.00%0.98%
2026-06-30东方中国红利 0099992.5066.17500.00%2.87%
2026-06-30南方泽享稳健添利债券-A 0234712.4564.85150.00%0.02%
2026-06-30招商中证红利低波动100指数-A 0206722.4564.85150.00%1.82%
2026-06-30工银宁瑞6个月持有A 0113872.4364.32210.00%0.35%
2026-06-30易方达悦融一年持有期混合-A 0141602.4264.05740.00%0.52%
2026-06-30财通华裕量化选股股票-A 0250112.3862.99860.00%0.45%
2026-06-30易方达中证绿色电力ETF联接-A 0190582.3060.88100.00%0.22%
2026-06-30博时沪深300指数增强A 0108722.2760.08690.00%1.34%
2026-06-30民生加银中证A500指数-A 0230422.2659.82220.00%4.34%
2026-06-30鹏华智投800混合-A 0196002.2659.82220.00%13.48%
2026-06-30天弘中证A500ETF联接-A 0224282.2659.71360.00%0.09%
2026-06-30宏利中证A50指数增强-A 0234182.2459.29280.00%5.05%
2026-06-30财通资管瑞享12个月A 0056862.1757.43990.00%0.47%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.1657.17520.00%1.27%
2026-06-30中欧稳泰120天持有期债券-A 0264462.1657.17520.00%--
2026-06-30华宝红利精选A 0092632.1456.64580.00%0.49%
2026-06-30银华长丰 0089782.0955.32230.00%0.49%
2026-06-30华夏鼎润A 0109792.0855.05760.00%0.37%
2026-06-30华宝中证A500指数增强-A 0233192.0153.20470.00%0.92%
2026-06-30红塔红土盛世普益 0007432.0052.94000.00%0.95%
2026-06-30永赢丰享90天持有期债券-A 0264052.0052.94000.00%--
2026-06-30招商安和债券-A 0186791.9852.41060.00%0.03%
2026-06-30华夏恒融 0040631.9551.61650.00%0.14%
2026-06-30东方红中证全指指数增强-A 0259111.9451.35180.00%0.93%
2026-06-30汇添富盈鑫灵活配置A 0024201.9150.55770.00%0.07%
2026-06-30长城中证A500指数-A 0227621.9150.55770.00%3.36%
2026-06-30海富通安益对冲C 0088301.8849.76360.00%3.27%
2026-06-30长城久惠A 0013631.8248.17540.00%0.74%
2026-06-30东海合益3个月定开债券-A 0240171.8047.64600.00%12.03%
2026-06-30招商中证A500指数增强-A 0226701.8047.64600.00%0.20%
2026-06-30永赢沪深300指数增强-A 0245761.7847.11660.00%0.65%
2026-06-30泰信中证A500指数增强-A 0239811.7446.05780.00%0.97%
2026-06-30工银绝对收益A 0006671.7145.26370.00%2.30%
2026-06-30天弘裕新混合-A 0110501.6042.35200.00%1.27%
2026-06-30东方盛世A 0024971.5841.82260.00%--
2026-06-30国投瑞银中证A500指数增强-A 0238611.4839.17560.00%1.40%
2026-06-30兴全中证沪港深300指数增强-A 0232031.3836.52860.00%1.07%
2026-06-30华宝安睿债券-A 0238021.3736.26390.00%0.08%
2026-06-30招商中证A50指数增强-A 0228491.3535.73450.00%2.29%
2026-06-30同泰沪深300量化增强A 0129111.3535.73450.00%1.18%
2026-06-30中银中证A500指数增强-A 0236681.3335.20510.00%2.23%
2026-06-30易方达悦稳一年持有期混合-A 0149041.3234.94040.00%0.90%
2026-06-30英大智享A 0101741.3034.41100.00%0.49%
2026-06-30南方竞争优势混合-A 0119011.2934.14630.00%2.75%
2026-06-30汇添富稳荣回报债券-A 0187631.2833.88160.00%0.20%
2026-06-30汇添富红利智选混合-A 0215151.2733.61690.00%2.29%
2026-06-30海富通致远量化选股股票-A 0234041.2132.02870.00%2.02%
2026-06-30浦银安弘回报一年持有期混合-A 0150121.1931.49930.00%0.44%
2026-06-30易方达宁易一年持有A 0113471.1931.49930.00%0.62%
2026-06-30诺安鼎利A 0060051.1329.91110.00%0.09%
2026-06-30华夏新机遇A 0024111.1229.64640.00%0.67%
2026-06-30东方沪深300指数增强-A 0162041.1029.11700.00%0.88%
2026-06-30华夏安泰对冲策略3个月定开 0088561.0928.85230.00%0.11%
2026-06-30博时上证综合指数增强-A 0238731.0327.26410.00%1.76%
2026-06-30华夏中证AH经济蓝筹A 0075051.0226.99940.00%0.80%
2026-06-30红土创新添利债券-A 0160051.0026.47000.00%4.03%
2026-06-30国联景惠混合-A 0131901.0026.47000.00%0.76%
2026-06-30工银聚瑞A 0117271.0026.47000.00%0.61%
2026-06-30国投瑞银和兴债券-A 0213600.9625.41120.00%0.50%
2026-06-30博时中证800指数增强-A 0236160.9625.41120.00%1.13%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.9424.88180.00%0.09%
2026-06-30华安红利机遇股票-A 0216290.9324.61710.00%1.99%
2026-06-30易方达中证A50ETF联接-A 0212060.9324.61710.00%0.08%
2026-06-30易方达上证50ETF联接A 0073790.8923.55830.00%0.09%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.8422.23480.00%0.34%
2026-06-30银华行业轮动 0063020.7920.91130.00%0.29%
2026-06-30广发聚祥灵活配置 0005670.7419.58780.00%0.25%
2026-06-30建信MSCI中国A股指数增强A 0078060.6817.99960.00%0.70%
2026-06-30长城量化精选A 0069260.6617.47020.00%0.75%
2026-06-30银华华证ESG领先指数 0131740.6617.47020.00%1.08%
2026-06-30华宝安润六个月持有期债券-A 0259990.6517.20550.00%--
2026-06-30富国中证A500ETF联接-A 0224630.6416.94080.00%0.01%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.6416.94080.00%0.64%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.6316.67610.00%0.60%
2026-06-30永赢中证A500指数增强-A 0233050.6316.67610.00%0.28%
2026-06-30广发中证800指数增强-A 0235620.6116.14670.00%3.21%
2026-06-30淳厚时代优选混合-A 0142350.6015.88200.00%1.28%
2026-06-30工银优选对冲A 0106680.5815.35260.00%0.30%
2026-06-30鹏扬合利债券-A 0241320.5815.35260.00%0.20%
2026-06-30汇添富多元价值发现混合-A 0133670.5715.08790.00%0.63%
2026-06-30华泰柏瑞量化对冲 0028040.5715.08790.00%0.83%
2026-06-30广发聚荣一年持有A 0095250.5715.08790.00%0.02%
2026-06-30南方安康 0045170.5414.29380.00%0.02%
2026-06-30鹏扬均衡成长混合-A 0177020.5414.29380.00%1.58%
2026-06-30广发鑫和A 0047500.5314.02910.00%0.01%
2026-06-30财通新视野A 0058510.5314.02910.00%0.01%
2026-06-30长安裕腾A 0055880.5213.76440.00%1.26%
2026-06-30南方宝裕混合-A 0129450.5113.49970.00%0.03%
2026-06-30国联鑫价值A 0048360.5013.23500.00%1.26%
2026-06-30招商资管中证A500指数增强-A 0235680.4912.97030.00%0.85%
2026-06-30富荣沪深300增强A 0047880.4612.17620.00%0.01%
2026-06-30东方红安盈甄选一年持有A 0126830.4511.91150.00%0.20%
2026-06-30华安稳健回报A 0000720.4411.64680.00%0.13%
2026-06-30中银珍利A 0024610.4010.64880.00%4.28%
2026-06-30华夏领先 0010420.3910.32330.00%0.01%
2026-06-30天弘裕利A 0023880.379.79390.00%0.71%
2026-06-30大成中证800指数增强-A 0247150.379.79390.00%0.69%
2026-06-30银河中证红利低波动100指数-A 0213880.369.52920.00%2.39%
2026-06-30汇添富新能源精选混合-A 0178760.348.99980.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.338.73510.00%0.25%
2026-06-30招商丰凯A 0025810.318.20570.00%4.78%
2026-06-30长安鑫利优选A 0012810.307.94100.00%2.00%
2026-06-30建信精工制造指数增强 0013970.287.41160.00%0.11%
2026-06-30安信稳健阿尔法定开A 0052800.266.88220.00%0.45%
2026-06-30富国大盘价值A 0060220.256.61750.00%0.60%
2026-06-30广发稳信六个月持有期混合-A 0217950.246.35280.00%0.06%
2026-06-30财通景气行业A 0104180.246.35280.00%0.01%
2026-06-30长江沪深300指数增强A 0115450.225.82340.00%0.08%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.215.55870.00%0.10%
2026-06-30中欧稳健添悦债券-A 0249660.215.55870.00%0.00%
2026-06-30摩根研究驱动A 0073880.205.29400.00%0.14%
2026-06-30建信上证50ETF联接A 0058800.184.76460.00%0.17%
2026-06-30华夏央企结构调整ETF联接A 0061960.174.49990.00%0.01%
2026-06-30鹏扬景科A 0084990.164.23520.00%0.23%
2026-06-30国联安睿祺 0011570.153.97050.00%0.07%
2026-06-30广发沪港深新起点A 0021210.153.97050.00%0.00%
2026-06-30华宝新活力 0031540.133.44110.00%0.07%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.133.44110.00%0.10%
2026-06-30华宝中证500指数增强A 0056070.123.17640.00%0.09%
2026-06-30天弘新活力A 0012500.123.17640.00%0.07%
2026-06-30财通中证ESG100指数增强A 0000420.123.17640.00%0.10%
2026-06-30广发集瑞A 0030370.112.91170.00%0.01%
2026-06-30广发集汇债券-A 0164240.112.91170.00%0.03%
2026-06-30红土创新添益债券-A 0209930.102.64700.00%0.12%
2026-06-30广发安宏回报A 0017610.102.64700.00%0.02%
2026-06-30华宝价值发现A 0054450.102.64700.00%0.09%
2026-06-30华夏睿磐泰利A 0051770.102.64700.00%0.01%
2026-06-30中银富利6个月持有期混合-A 0185390.102.64700.00%2.52%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.092.38230.00%0.08%
2026-06-30博时ESG量化选股混合-A 0181300.092.38230.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.092.38230.00%0.01%
2026-06-30易方达丰惠 0026020.082.11760.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.071.85290.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.061.58820.00%0.23%
2026-06-30建信中证A500指数增强-A 0233030.061.58820.00%0.08%
2026-06-30广发对冲套利 0009920.061.58820.00%0.03%
2026-06-30宏利中证A500指数增强-A 0228170.041.05880.00%0.10%
2026-06-30汇安嘉盈一年持有A 0073150.041.05880.00%0.14%
2026-06-30东海增裕债券-A 0262200.041.05880.00%0.11%
2026-06-30中科沃土沃鑫成长精选A 0031250.041.04020.00%0.75%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.030.79410.00%0.04%
2026-06-30嘉实安益C 0031870.030.73580.00%0.00%
2026-06-30汇添富达欣A 0018010.020.52940.00%0.00%
2026-06-30博时中证A50ETF联接-A 0212330.020.52940.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.010.26470.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.26470.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.26470.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.010.26470.00%0.00%
2026-06-30汇添富品质价值混合 0170430.010.26470.00%0.00%
2026-06-30大成睿享A 0082690.010.13490.00%0.00%
2026-06-30大成策略回报混合-C 0182250.000.00260.00%0.00%

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