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长芯博创(300548)基金持仓图
长芯博创(300548)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易方达瑞享I 001437589.37163846.22082.00%26.42%
2026-06-30易方达远见成长A 010115421.59117201.90721.43%21.00%
2026-06-30易方达先锋成长混合-A 011891399.08110944.79361.35%27.82%
2026-06-30平安科技精选混合-A 026210376.56104682.95681.28%386.37%
2026-06-30德邦鑫星价值A 001412277.6677189.47840.94%24.35%
2026-06-30财通科技创新A 008983199.3055404.87040.68%179.93%
2026-06-30财通新视野A 005851175.9148904.09280.60%38.61%
2026-06-30宏利复兴伟业A 001170131.6436596.31040.45%14.03%
2026-06-30广发新兴成长A 002125113.1031442.16000.38%112.27%
2026-06-30易方达信息产业A 00151399.7527729.72160.34%2.72%
2026-06-30易方达信息行业精选A 01001387.5824346.68480.30%4.28%
2026-06-30平安新鑫先锋A 00073979.2422029.24800.27%16.84%
2026-06-30汇添富科技领先混合-A 02588071.0219742.50400.24%6.23%
2026-06-30华安汇宏精选A 01114463.7317716.07840.22%3.98%
2026-06-30财通景气行业A 01041847.2813143.84000.16%22.65%
2026-06-30东财中证通信技术A 00832646.2312852.82960.16%22.45%
2026-06-30浦银数字经济混合-A 02542144.4812365.60640.15%37.96%
2026-06-30天弘中证全指通信设备指数-A 02089943.3112040.18000.15%21.91%
2026-06-30博时新兴成长 05000942.6911867.82000.14%2.62%
2026-06-30汇添富中盘积极成长A 00806536.3310099.74000.12%4.23%
2026-06-30汇添富ESG可持续成长A 01112229.568217.68000.10%3.52%
2026-06-30汇添富移动互联A 00069729.328152.18320.10%1.53%
2026-06-30红土创新新兴产业 00175326.907478.20000.09%2.53%
2026-06-30金鹰恒润债券-A 01593124.236735.94000.08%1.08%
2026-06-30华夏鼎清A 01001422.036124.34000.07%1.25%
2026-06-30鹏华创新驱动 00596721.696029.82000.07%12.99%
2026-06-30华夏可转债增强A 00104521.585999.24000.07%4.19%
2026-06-30富国价值增长A 01010919.965548.88000.07%3.96%
2026-06-30广发先进制造股票-A 01419119.135318.14000.06%4.28%
2026-06-30宏利绩优增长A 00590318.315090.18000.06%19.84%
2026-06-30天弘中证500指数增强A 00155616.734650.94000.06%1.99%
2026-06-30天弘中证500指数增强-E 02256716.734650.94000.06%774.15%
2026-06-30华夏中证500指数增强-Y 02295716.654628.70000.06%58.56%
2026-06-30华夏中证500指数增强A 00799416.654628.70000.06%1.06%
2026-06-30长城智悦均衡混合-A 02703515.714366.68480.05%--
2026-06-30华安中小盘成长 04000714.894139.42000.05%2.33%
2026-06-30平安研究优选混合-A 01753214.444014.32000.05%6.40%
2026-06-30博时创新精选A 01148614.383997.64000.05%4.35%
2026-06-30长城久祥A 00161313.883858.64000.05%48.76%
2026-06-30博时凤凰领航混合-A 01345012.693527.82000.04%3.23%
2026-06-30易方达科技创新 00734612.653516.70000.04%0.94%
2026-06-30易方达科技创新混合-C 02570112.653516.70000.04%31.22%
2026-06-30博时中证全指通信设备指数-A 02069112.433455.54000.04%11.56%
2026-06-30博时数字经济A 01208212.343430.52000.04%2.88%
2026-06-30易方达新兴成长 00040412.273411.22680.04%0.54%
2026-06-30工银战略新兴产业A 00661512.083358.24000.04%4.60%
2026-06-30华泰柏瑞品质成长A 01135712.003337.11200.04%2.06%
2026-06-30民生加银成长优选A 01042012.003336.00000.04%1.27%
2026-06-30宏利景气领航两年持有期混合 01402311.763269.28000.04%2.71%
2026-06-30天弘创业板指数增强-A 01579411.673244.26000.04%10.76%
2026-06-30泰信低碳经济混合-A 01346911.083080.24000.04%130.22%
2026-06-30财通稳裕回报债券-A 02179710.973049.66000.04%8.13%
2026-06-30汇添富成长领先混合-A 01355210.592944.02000.04%5.86%
2026-06-30长城中证500指数增强A 00604810.572938.46000.04%3.12%
2026-06-30华夏大盘精选A 00001110.092805.02000.03%0.53%
2026-06-30汇添富价值创造 00537910.002780.00000.03%0.51%
2026-06-30汇添富价值领先混合 01282010.002779.86100.03%1.19%
2026-06-30安信创新先锋A 0102379.522646.03180.03%29.84%
2026-06-30海富通均衡甄选A 0107909.132538.14000.03%4.55%
2026-06-30交银创业板50指数A 0074649.042511.81340.03%1.48%
2026-06-30工银信息产业A 0002638.282301.84000.03%1.44%
2026-06-30汇添富美丽30A 0001738.002224.00000.03%1.45%
2026-06-30英大策略优选A 0016077.862185.08000.03%21.73%
2026-06-30博时特许价值A 0500107.722146.16000.03%2.10%
2026-06-30海富通电子信息传媒产业C 0060807.502085.00000.03%6.26%
2026-06-30博时回报灵活配置 0500226.691859.82000.02%2.19%
2026-06-30富国新材料新能源A 0090926.601834.80000.02%1.69%
2026-06-30长城创业板指数增强A 0018796.561823.68000.02%2.92%
2026-06-30民生加银策略精选A 0001366.001668.00000.02%1.07%
2026-06-30南方景气驱动A 0097045.611559.58000.02%0.96%
2026-06-30平安添裕A 0087265.351487.30000.02%0.13%
2026-06-30鹏华成长智选A 0102645.301473.40000.02%0.66%
2026-06-30汇安成长领航混合-A 0247175.271465.06000.02%6.80%
2026-06-30招商丰韵A 0063645.111420.58000.02%7.02%
2026-06-30中欧中证500指数增强-A 0154535.021395.56000.02%0.65%
2026-06-30广发可转债A 0064825.001390.00000.02%1.12%
2026-06-30富国兴利增强A 0051214.731314.94000.02%0.18%
2026-06-30汇添富优质成长A 0093914.541260.81340.02%0.62%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123734.491248.22000.02%2.49%
2026-06-30国富匠心精选混合-A 0119804.491248.22000.02%6.66%
2026-06-30华安生态优先A 0002944.411225.98000.01%1.19%
2026-06-30财通安盈A 0106364.131148.14000.01%31.62%
2026-06-30富国稳健策略6个月持有A 0112123.971103.66000.01%1.83%
2026-06-30富国天盛 0006343.911086.98000.01%1.55%
2026-06-30海富通科技创新C 0090243.721034.16000.01%2.83%
2026-06-30博时成长回报混合-A 0140363.57992.46000.01%3.57%
2026-06-30东财数字经济优选混合-A 0150963.50973.00000.01%5.73%
2026-06-30汇添富高质量成长精选2年持有 0104813.48967.44000.01%0.57%
2026-06-30红土创新新科技 0062653.29914.62000.01%0.75%
2026-06-30富国宏观策略A 0000293.19886.82000.01%3.73%
2026-06-30汇添富中证500指数增强A 0010503.07853.46000.01%0.58%
2026-06-30平安科技创新A 0090083.06850.68000.01%1.21%
2026-06-30易方达新经济 0010183.01836.78000.01%0.17%
2026-06-30华泰柏瑞品质优选A 0099903.00834.00000.01%0.97%
2026-06-30汇添富价值成长均衡投资A 0112712.98828.44000.01%0.59%
2026-06-30易方达中证500量化增强A 0120802.75764.50000.01%1.37%
2026-06-30富国成长优选三年定开 0055492.59720.02000.01%1.71%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118992.59720.02000.01%3.94%
2026-06-30易方达战略新兴产业A 0103912.59719.90880.01%0.08%
2026-06-30汇安均衡成长混合-A 0163882.50695.00000.01%8.77%
2026-06-30富国新收益A 0013452.49692.22000.01%2.07%
2026-06-30鑫元创业板人工智能指数-A 0244782.41669.98000.01%7.81%
2026-06-30博时沪港深优质企业A 0012152.39664.42000.01%2.43%
2026-06-30招商瑞乐6个月持有A 0109422.38661.64000.01%1.15%
2026-06-30银河中证通信设备主题指数-A 0219882.34650.52000.01%7.62%
2026-06-30博时沪港深价值优选A 0040912.28633.84000.01%7.98%
2026-06-30华泰柏瑞激励动力A 0018152.22617.16000.01%4.43%
2026-06-30鹏华中证500指数增强-A 0143442.10583.80000.01%0.49%
2026-06-30易方达改革红利 0010762.01558.78000.01%0.17%
2026-06-30民生加银新兴产业A 0101162.00556.00000.01%1.06%
2026-06-30易方达创业板指数增强-A 0251641.94539.32000.01%3.02%
2026-06-30富国沪港深业绩驱动A 0058471.84511.52000.01%0.21%
2026-06-30华夏行业龙头 0054491.83508.74000.01%0.64%
2026-06-30招商中证2000指数增强-A 0199181.82505.96000.01%0.67%
2026-06-30华夏智胜优选混合-A 0213691.79497.62000.01%3.50%
2026-06-30富国港股精选混合(QDII)-CNY 0258521.65458.70000.01%0.17%
2026-06-30长城久鑫A 0006491.65458.70000.01%3.86%
2026-06-30鹏华中证1000指数增强-A 0167851.60445.99540.01%0.20%
2026-06-30平安添润债券-A 0156251.60444.80000.01%0.08%
2026-06-30平安研究精选A 0118071.59442.02000.01%7.62%
2026-06-30富国高端制造行业A 0005131.58439.24000.01%0.51%
2026-06-30天弘创业板指数量化增强-A 0248571.57435.48700.01%2.03%
2026-06-30海富通成长甄选A 0096511.56433.68000.01%1.25%
2026-06-30富国转型机遇 0057391.48411.44000.01%2.15%
2026-06-30海富通成长领航混合-A 0124101.47408.66000.00%3.27%
2026-06-30易方达科技智选混合-A 0190031.47408.66000.00%1.61%
2026-06-30招商专精特新股票-A 0141851.46405.88000.00%1.52%
2026-06-30博时回报严选混合-A 0146001.43397.54000.00%1.97%
2026-06-30鹏华启航量化选股混合 0257761.42394.76000.00%0.07%
2026-06-30西部利得量化成长A 0000061.38383.64000.00%0.28%
2026-06-30南方新兴龙头 0025771.35375.30000.00%2.91%
2026-06-30海富通先进制造C 0080841.35375.30000.00%2.45%
2026-06-30华安半导体产业股票-A 0219371.34372.52000.00%6.80%
2026-06-30华泰柏瑞量化智慧A 0012441.30361.40000.00%0.49%
2026-06-30博时平衡配置 0500071.29358.62000.00%1.10%
2026-06-30中欧核心智选混合-A 0250581.25347.50000.00%3.08%
2026-06-30富国匠心成长混合-A 0193471.16322.48000.00%1.74%
2026-06-30富国趋势优先混合-A 0143471.15319.70000.00%1.72%
2026-06-30建信鑫安回报A 0013041.14316.92000.00%0.86%
2026-06-30建信鑫安回报灵活配置混合-C 0185411.14316.92000.00%2.26%
2026-06-30华泰柏瑞量化创享A 0101371.09303.02000.00%1.47%
2026-06-30海富通远见回报混合-A 0187961.08299.35040.00%1.83%
2026-06-30山西证券策略精选 0036591.05291.90000.00%3.27%
2026-06-30富国优质发展A 0065271.03286.34000.00%2.32%
2026-06-30华泰柏瑞量化创优 0043941.02283.56000.00%1.57%
2026-06-30鹏华研究智选 0071461.00278.00000.00%0.61%
2026-06-30国富新机遇A 0020870.99275.22000.00%3.63%
2026-06-30富国龙头优势A 0081380.95264.10000.00%0.53%
2026-06-30景顺长城景颐裕利债券-A 0187360.95264.10000.00%0.06%
2026-06-30国富均衡增长混合-A 0151370.90250.20000.00%1.53%
2026-06-30南方中证500增强A 0029060.87241.86000.00%0.52%
2026-06-30华夏智胜价值成长A 0028710.86239.08000.00%0.45%
2026-06-30安信创业板指数增强-A 0253760.82227.96000.00%0.77%
2026-06-30华夏永康添福A 0051280.81225.18000.00%1.83%
2026-06-30鹏华中证500C 0069380.81225.18000.00%5.47%
2026-06-30鹏华中证500指数(LOF)-I 0229920.81225.18000.00%--
2026-06-30博时荣丰回报A 0092170.76211.28000.00%1.43%
2026-06-30瑞达行业轮动A 0122210.71197.38000.00%2.51%
2026-06-30博时专精特新主题混合-A 0142320.69191.82000.00%0.73%
2026-06-30华安MSCI中国A股指数增强 0400020.69191.82000.00%0.17%
2026-06-30富国融裕两年持有期混合-A 0180380.69191.82000.00%3.86%
2026-06-30华安安进灵活配置A 0027680.64177.92000.00%1.05%
2026-06-30平安稳健增长A 0102420.60166.80000.00%0.20%
2026-06-30永赢国企机遇慧选混合-A 0238240.60166.80000.00%2.78%
2026-06-30博时中证500指数增强A 0050620.57158.46000.00%0.55%
2026-06-30富国均衡成长三年持有期混合-A 0119210.56155.68000.00%0.32%
2026-06-30宏利盛享债券-A 0251190.54150.12000.00%--
2026-06-30华夏创业板人工智能ETF联接-A 0255050.52144.56000.00%0.72%
2026-06-30益民品质升级A 0011350.51141.78000.00%2.67%
2026-06-30益民品质升级灵活配置混合-C 0209700.51141.78000.00%14.41%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.49136.88720.00%0.79%
2026-06-30富国天旭均衡混合-A 0147180.46127.88000.00%1.93%
2026-06-30宏利蓝筹价值 0012670.46127.88000.00%1.29%
2026-06-30易方达中证1000指数量化增强-A 0170940.46127.88000.00%0.19%
2026-06-30博时创业板50指数-A 0239680.45125.10000.00%0.41%
2026-06-30华泰柏瑞量化驱动A 0010740.44122.32000.00%0.31%
2026-06-30天弘上证科创板综合指数增强-A 0238950.44122.32000.00%0.11%
2026-06-30招商金安成长严选 0121230.42116.76000.00%0.08%
2026-06-30招商裕泰混合 0163750.41113.98000.00%1.03%
2026-06-30南方利淘A 0011830.41113.98000.00%0.51%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.40111.20000.00%0.11%
2026-06-30同泰行业优选股票-A 0124960.38105.64000.00%2.28%
2026-06-30华夏创业板指数-A 0208700.36100.08000.00%2.46%
2026-06-30海富通研究精选C 0065560.36100.08000.00%5.36%
2026-06-30南方改革机遇 0011810.3597.30000.00%0.18%
2026-06-30汇安聚利债券-A 0238040.3494.52000.00%0.56%
2026-06-30建信中证500指数量化增强-A 0162670.3494.52000.00%0.70%
2026-06-30招商瑞享1年持有期混合-A 0125940.3494.52000.00%0.67%
2026-06-30博时创业板A 0107850.3494.52000.00%1.81%
2026-06-30华泰保兴科荣A 0091240.3391.74000.00%70.86%
2026-06-30富国天润回报A 0108430.3391.74000.00%1.08%
2026-06-30天弘创业板ETF联接A 0015920.3391.74000.00%0.06%
2026-06-30中欧量化驱动A 0019800.3288.96000.00%0.13%
2026-06-30财通数字经济智选混合-A 0196100.3288.96000.00%3.02%
2026-06-30南方创业板ETF联接A 0026560.3186.40240.00%0.03%
2026-06-30易方达中盘成长 0058750.3186.18000.00%0.01%
2026-06-30南方宝顺A 0108810.3186.18000.00%0.21%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.3186.18000.00%0.68%
2026-06-30天弘中证500指数量化增强-A 0250130.3186.18000.00%1.87%
2026-06-30中银创业板50指数-A 0267700.3186.18000.00%--
2026-06-30银华专精特新量化优选股票-A 0146680.3083.40000.00%0.91%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.3083.40000.00%0.40%
2026-06-30华夏兴源稳健一年持有A 0117430.3083.40000.00%0.56%
2026-06-30富国丰利增强A 0049020.3083.40000.00%0.02%
2026-06-30华安物联网主题A 0010280.3083.40000.00%0.24%
2026-06-30英大睿盛A 0037130.2980.62000.00%1.12%
2026-06-30招商中证500指数增强A 0041920.2877.84000.00%0.11%
2026-06-30西部利得量化优选一年持有A 0107790.2775.06000.00%0.27%
2026-06-30富国睿利定开混合-C 0165990.2775.06000.00%2.28%
2026-06-30富国新优享A 0047370.2775.06000.00%1.17%
2026-06-30富国睿利定期开放A 0029080.2775.06000.00%2.81%
2026-06-30宏利宏达A 0005070.2672.28000.00%1.52%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2569.50000.00%0.27%
2026-06-30南方惠享稳健添利债券-A 0187720.2569.50000.00%0.24%
2026-06-30华泰保兴多策略三个月 0075860.2466.72000.00%0.79%
2026-06-30汇安宜创量化精选A 0082510.2363.94000.00%0.38%
2026-06-30富国新回报AB 0008410.2363.94000.00%1.01%
2026-06-30富国研究量化精选A 0050750.2261.16000.00%0.20%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2158.38000.00%0.29%
2026-06-30天弘中证A500指数增强-A 0238190.2158.38000.00%0.57%
2026-06-30工银新增益 0017210.2055.60000.00%0.95%
2026-06-30广发集享债券-A 0211360.2055.60000.00%1.85%
2026-06-30国富鑫享价值混合-A 0141510.2055.60000.00%2.23%
2026-06-30华泰保兴兴元债券-A 0251560.2055.60000.00%1.29%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2055.60000.00%0.97%
2026-06-30宏利波控回报12个月持有 0108450.1952.82000.00%0.40%
2026-06-30南方价值臻选A 0124260.1952.82000.00%0.21%
2026-06-30广发制造智选股票-A 0235240.1952.82000.00%0.61%
2026-06-30财通中证500指数增强-A 0186330.1747.26000.00%1.34%
2026-06-30明亚远臻智选混合-A 0266000.1747.26000.00%0.20%
2026-06-30泰信添瑞债券-A 0169490.1644.48000.00%--
2026-06-30同泰同欣混合-A 0136570.1644.48000.00%0.52%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.1438.92000.00%0.29%
2026-06-30宏利集享债券-A 0249620.1438.92000.00%0.80%
2026-06-30博时创业板指数增强-A 0251700.1438.92000.00%1.40%
2026-06-30华夏创业板指数增强-A 0183700.1336.14000.00%0.43%
2026-06-30鑫元国证2000指数增强-A 0185790.1336.14000.00%0.18%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.1233.36000.00%0.60%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.1233.36000.00%0.31%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1130.58000.00%0.43%
2026-06-30南方誉享一年持有A 0110640.1130.58000.00%0.10%
2026-06-30鹏扬景沃六个月持有A 0090640.1130.58000.00%0.13%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1130.58000.00%1.76%
2026-06-30泰康中证500指数增强-A 0181160.1130.58000.00%1.31%
2026-06-30海富通中证A500指数增强-A 0233670.1027.80000.00%0.06%
2026-06-30诺安中证500指数增强A 0013510.1027.80000.00%0.87%
2026-06-30英大碳中和混合-A 0157240.1027.80000.00%1.35%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.1027.80000.00%0.15%
2026-06-30国联安鑫隆A 0040830.1027.80000.00%0.08%
2026-06-30华安大国新经济A 0005490.1027.80000.00%0.34%
2026-06-30华夏盛世精选 0000610.1027.80000.00%0.02%
2026-06-30宏利改革动力A 0010170.1027.80000.00%0.33%
2026-06-30工银景气优选A 0118840.1027.80000.00%0.04%
2026-06-30建信精工制造指数增强 0013970.1027.80000.00%0.40%
2026-06-30海富通创业板增强C 0052870.1027.80000.00%0.55%
2026-06-30富国盛利增强债券-A 0208110.0925.02000.00%0.01%
2026-06-30富国创新科技A 0026920.0925.02000.00%0.00%
2026-06-30东方量化多策略A 0067850.0925.02000.00%0.69%
2026-06-30安信中证500指数增强A 0059650.0925.02000.00%1.78%
2026-06-30天弘永利优享债券-A 0161610.0925.02000.00%0.13%
2026-06-30东财中证高端装备制造指数增强-E 0209870.0822.24000.00%1.85%
2026-06-30鑫元中证1000指数增强-A 0171900.0822.24000.00%0.19%
2026-06-30东财中证高端装备制造指数增强A 0116670.0822.24000.00%0.43%
2026-06-30天弘中证500ETF联接A 0009620.0822.24000.00%0.02%
2026-06-30平安中证500指数增强A 0093360.0719.46000.00%1.17%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0719.46000.00%0.28%
2026-06-30富国消费服务混合-A 0273110.0719.46000.00%--
2026-06-30建信MSCI中国A股指数增强A 0078060.0719.46000.00%0.75%
2026-06-30国富焦点驱动灵活配置A 0000650.0616.68000.00%0.41%
2026-06-30博时优享回报混合-A 0157490.0616.68000.00%0.09%
2026-06-30鹏扬景源一年持有A 0115210.0616.68000.00%0.12%
2026-06-30建信丰泽债券-A 0252890.0616.68000.00%0.04%
2026-06-30招商中证A500指数增强-A 0226700.0616.68000.00%0.07%
2026-06-30海富通添合收益债券-A 0241150.0513.90000.00%0.16%
2026-06-30易方达量化策略A 0022160.0513.90000.00%0.14%
2026-06-30南方永元一年持有期债券-A 0123990.0513.90000.00%0.09%
2026-06-30博时稳健恒利债券-A 0218530.0513.90000.00%0.07%
2026-06-30博时乐享A 0122180.0411.12000.00%0.03%
2026-06-30广发改革先锋 0014680.0411.12000.00%0.04%
2026-06-30红土创新景气回报混合-A 0182100.0411.12000.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.0411.12000.00%0.26%
2026-06-30民生加银中证500指数增强-A 0129260.0411.12000.00%0.27%
2026-06-30平安瑞和6个月持有期混合-A 0246450.0411.12000.00%0.03%
2026-06-30中银中证500指数增强-A 0195530.038.34000.00%0.34%
2026-06-30红土创新智能制造混合-A 0132500.038.34000.00%0.07%
2026-06-30华宝安睿债券-A 0238020.038.34000.00%0.02%
2026-06-30招商高端装备混合-A 0146060.038.34000.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.038.34000.00%0.14%
2026-06-30长城智盈添益债券-A 0201810.038.34000.00%0.04%
2026-06-30富国创业板人工智能ETF联接-A 0246620.038.34000.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134650.025.56000.00%0.01%
2026-06-30博时汇悦回报 0068130.025.56000.00%0.08%
2026-06-30鹏华国证2000指数增强-A 0178920.025.56000.00%0.05%
2026-06-30招商创业板指数增强-A 0129000.025.56000.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.025.56000.00%0.35%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.025.56000.00%--
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.025.56000.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.012.78000.00%1.74%
2026-06-30鹏华策略回报 0049860.012.78000.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.012.78000.00%0.40%
2026-06-30天弘创业板300ETF联接A 0113160.012.78000.00%0.07%
2026-06-30银华华证ESG领先指数 0131740.012.78000.00%0.17%
2026-06-30招商国证2000指数增强-A 0187860.012.78000.00%0.07%
2026-06-30招商核心装备混合-A 0146860.012.78000.00%0.04%
2026-06-30中庚小盘价值 0071300.012.78000.00%0.00%
2026-06-30招商稳兴A 0105030.012.78000.00%0.10%
2026-06-30明亚价值长青A 0091280.012.78000.00%0.09%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.012.78000.00%0.02%
2026-06-30博时恒元6个月持有A 0113950.012.78000.00%0.06%
2026-06-30广发鑫和A 0047500.012.78000.00%0.00%
2026-06-30华夏鼎源A 0089470.012.78000.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.012.78000.00%0.08%
2026-06-30建信民丰回报 0044130.012.78000.00%0.05%
2026-06-30易方达成长驱动混合-A 0260660.012.78000.00%--
2026-06-30中欧稳健添悦债券-A 0249660.012.78000.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.012.78000.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085280.012.41860.00%0.00%

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