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圣邦股份(300661)基金持仓图
圣邦股份(300661)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诺安成长混合-C 025333755.22108358.86511.12%40.53%
2026-06-30广发科技先锋 008903423.2260722.97600.63%4.88%
2026-06-30易方达竞争优势企业A 010198389.0955826.66240.58%5.45%
2026-06-30易方达信息产业A 001513210.1730155.17760.31%2.95%
2026-06-30广发双擎升级A 005911202.5229058.07040.30%5.25%
2026-06-30景顺长城景颐丰利A 003504193.4727759.43360.29%1.86%
2026-06-30南方成长先锋A 009318174.3625017.17280.26%4.08%
2026-06-30财通成长优选A 001480172.5524757.15840.26%4.85%
2026-06-30易方达国防军工A 001475145.1020819.03360.21%2.41%
2026-06-30易方达信息行业精选A 010013143.4920588.53280.21%3.62%
2026-06-30平安匠心优选A 008949105.1815090.60960.16%5.45%
2026-06-30鹏华汇智优选A 010894101.3714545.12640.15%3.79%
2026-06-30广发沪港深新起点A 00212188.2412661.26320.13%3.76%
2026-06-30诺安和鑫 00256084.0012052.66400.12%3.34%
2026-06-30嘉实泰和 00059573.6110561.56320.11%3.15%
2026-06-30富国新机遇A 00467472.5810413.40560.11%4.18%
2026-06-30嘉实创新先锋A 00999472.5210405.41360.11%3.04%
2026-06-30财通集成电路产业A 00650261.808866.41840.09%7.49%
2026-06-30南方科技创新A 00734061.698851.78320.09%4.29%
2026-06-30华夏优势增长 00002161.418811.07840.09%1.09%
2026-06-30富国互联科技A 00675157.218208.49120.08%1.51%
2026-06-30华安中小盘成长 04000756.868158.66000.08%4.60%
2026-06-30广发多元新兴 00374556.288075.42720.08%2.10%
2026-06-30诺安优选回报 00174353.007604.32560.08%6.34%
2026-06-30鹏华双债加利A 00014349.067039.12880.07%0.75%
2026-06-30财通品质甄选混合-A 02448047.806858.28640.07%26.55%
2026-06-30工银高端制造行业 00079347.416801.94240.07%5.53%
2026-06-30华夏数字经济龙头混合-A 01623746.086610.84080.07%3.45%
2026-06-30汇添富中证芯片产业指数增强-A 01419345.456521.49600.07%2.66%
2026-06-30交银经济新动力混合-C 01409645.296498.20920.07%342.18%
2026-06-30招商研究优选A 00826145.156478.12200.07%3.92%
2026-06-30财通匠心优选一年持有期混合-A 01491543.596253.81960.06%10.53%
2026-06-30汇添富科技创新A 00735543.436231.29320.06%0.52%
2026-06-30华夏成长 00000138.695550.66720.06%1.31%
2026-06-30鹏华新兴成长A 00986138.225484.06400.06%2.46%
2026-06-30广发创新升级 00293938.065460.84880.06%0.95%
2026-06-30交银创新领航 00895536.035169.58440.05%2.77%
2026-06-30鹏扬数字经济先锋混合-A 01245633.754842.36400.05%8.99%
2026-06-30华商信用增强A 00175133.594820.12440.05%0.34%
2026-06-30富国沪深300基本面精选A 01149830.004304.40000.04%9.79%
2026-06-30富国景气优选混合-A 02284626.523805.08960.04%4.02%
2026-06-30交银科锐科技创新A 00873425.453651.56600.04%6.11%
2026-06-30易方达科技创新 00734625.353637.21800.04%0.97%
2026-06-30易方达科技创新混合-C 02570125.353637.21800.04%32.29%
2026-06-30华商利欣回报债券-A 01859524.913574.08680.04%0.31%
2026-06-30广发沪港深新机遇 00176424.553521.71680.04%3.66%
2026-06-30富国双利增强债券-A 01274622.503228.30000.03%2.63%
2026-06-30鹏华环保产业 00040921.423074.04460.03%2.12%
2026-06-30易方达创新驱动 00060321.033016.78180.03%0.74%
2026-06-30交银内核驱动 00850720.502941.34000.03%0.79%
2026-06-30泰康半导体量化选股股票-A 02047620.172893.99160.03%3.83%
2026-06-30海富通均衡甄选A 01079019.412784.94680.03%4.99%
2026-06-30鹏华沪深300指数增强A 00587018.752690.53700.03%1.57%
2026-06-30富国宝利增强A 00507818.742689.15960.03%0.42%
2026-06-30富国成长策略 00989218.442645.77120.03%0.76%
2026-06-30富国兴利增强A 00512118.322627.95100.03%0.36%
2026-06-30诺安进取回报 00174417.992581.63560.03%5.49%
2026-06-30华商可转债A 00527317.992581.50660.03%1.01%
2026-06-30天弘互联网A 00121017.772549.63960.03%3.79%
2026-06-30银河产业动力A 01089817.272477.89960.03%6.02%
2026-06-30鹏华价值成长 00868117.022442.02960.03%3.31%
2026-06-30鹏华改革红利 00118816.832415.27060.02%6.10%
2026-06-30招商景气精选A 01283516.602381.76800.02%4.34%
2026-06-30华夏成长先锋一年持有期混合-A 01338916.542373.37440.02%1.97%
2026-06-30鹏华可转债A 00029715.842273.01020.02%1.15%
2026-06-30鹏华优质回报两年定开 00871615.632242.99420.02%2.45%
2026-06-30平安高端制造A 00708215.152173.72200.02%8.50%
2026-06-30富国积极成长一年 00969315.152173.57860.02%3.29%
2026-06-30海富通电子信息传媒产业C 00608015.002152.20000.02%6.46%
2026-06-30华安科技动力A 04002514.442071.85120.02%0.62%
2026-06-30东财慧心优选混合-A 01911314.002008.72000.02%89.80%
2026-06-30平安智慧中国 00129713.721968.11520.02%4.17%
2026-06-30嘉实ESG可持续投资混合-A 01708613.091878.00980.02%3.14%
2026-06-30富国价值创造A 01109913.091877.57920.02%0.88%
2026-06-30银华心诚A 00554313.091877.47880.02%1.93%
2026-06-30交银均衡成长一年持有A 01093612.811837.97880.02%0.77%
2026-06-30鹏华芯片产业混合-A 01800012.711823.20040.02%17.32%
2026-06-30富国消费升级A 00679612.501793.50000.02%12.97%
2026-06-30汇添富高质量成长精选2年持有 01048112.331769.10840.02%1.05%
2026-06-30平安添裕A 00872612.131740.02500.02%0.15%
2026-06-30东方红优势精选 00171212.121738.97760.02%2.05%
2026-06-30交银瑞卓三年持有期混合 01324712.061730.36880.02%2.37%
2026-06-30嘉实瑞和两年持有期 00913711.961716.59480.02%2.25%
2026-06-30银华多元回报一年持有 01243411.851700.23800.02%1.88%
2026-06-30诺安新经济 00097111.771688.75960.02%1.94%
2026-06-30中欧价值成长A 01072311.541655.75920.02%1.03%
2026-06-30天弘创业板指数增强-A 01579411.341627.06320.02%5.40%
2026-06-30民生加银聚优精选混合-A 01329610.981575.41040.02%4.91%
2026-06-30银华心兴三年持有期混合-A 01458510.931568.23640.02%1.66%
2026-06-30平安双季增享6个月持有A 01065110.921566.80160.02%3.79%
2026-06-30富国时代精选混合-A 01782810.711536.67080.02%2.35%
2026-06-30平安优质企业A 01247510.301477.84400.02%0.92%
2026-06-30国联安核心趋势一年持有期混合-A 01432510.001434.80000.01%3.33%
2026-06-30鹏华成长智选A 0102649.871415.98980.01%0.63%
2026-06-30九泰天富改革新动力A 0013059.751398.21260.01%6.78%
2026-06-30富国阿尔法两年持有 0083729.551370.23400.01%2.70%
2026-06-30东方红收益增强A 0018629.501363.06000.01%0.49%
2026-06-30平安匠心品质混合-A 0268548.951284.14600.01%--
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144188.691246.84120.01%1.89%
2026-06-30鹏华启航 0099848.471215.27560.01%2.71%
2026-06-30鹏华启航量化选股混合 0257768.371200.92760.01%0.21%
2026-06-30易方达裕富A 0085568.121164.81370.01%0.08%
2026-06-30中银数字经济混合-A 0194268.111163.62280.01%15.25%
2026-06-30富国融享18个月A 0093348.001147.84000.01%8.71%
2026-06-30南方阿尔法A 0103577.501076.10000.01%0.45%
2026-06-30安信量化精选沪深300指数增强A 0039577.381058.88240.01%0.98%
2026-06-30鹏扬科技先锋混合-A 0263967.281044.53440.01%--
2026-06-30南方君信A 0057417.211034.49080.01%2.39%
2026-06-30交银远见精选混合-A 0268527.171028.75160.01%--
2026-06-30华夏潜龙精选 0058266.84981.40320.01%6.27%
2026-06-30广发沪港深价值成长A 0116376.83979.96840.01%1.30%
2026-06-30鹏华外延成长 0012226.72964.18560.01%1.35%
2026-06-30平安睿享文娱A 0024506.69959.88120.01%0.50%
2026-06-30富国匠心成长混合-A 0193476.55939.79400.01%5.08%
2026-06-30东方红配置精选A 0059746.50932.62000.01%0.58%
2026-06-30汇添富价值成长均衡投资A 0112716.31905.35880.01%0.65%
2026-06-30富国臻选成长A 0057326.30903.92400.01%2.51%
2026-06-30天弘中证科技100指数增强A 0102025.89845.09720.01%2.27%
2026-06-30平安价值成长A 0101265.75825.01000.01%1.78%
2026-06-30鹏华科技创新 0088115.71819.27080.01%3.31%
2026-06-30招商趋势领航混合-A 0179605.68814.96640.01%2.46%
2026-06-30富国丰利增强A 0049025.62806.35760.01%0.18%
2026-06-30富国盛利增强债券-A 0208115.41776.22680.01%0.34%
2026-06-30汇添富盈泰 0029595.09730.21270.01%2.45%
2026-06-30鑫元价值精选A 0054935.01718.83480.01%14.30%
2026-06-30东方红汇阳A 0027015.00717.40000.01%0.14%
2026-06-30富国诚益回报12个月持有期混合-A 0125764.71675.79080.01%3.76%
2026-06-30平安优势产业A 0061004.71675.79080.01%4.41%
2026-06-30国联匠心优选混合-A 0135614.66668.61680.01%1.90%
2026-06-30东方红稳健精选A 0012034.62663.16450.01%0.67%
2026-06-30工银灵动价值A 0107444.54651.39920.01%1.27%
2026-06-30南方量化成长 0014214.51647.09480.01%1.24%
2026-06-30诺安新兴产业 0083284.43635.61640.01%2.19%
2026-06-30天弘中证500指数增强A 0015564.42634.18160.01%0.27%
2026-06-30汇添富多策略 0027464.35624.13800.01%2.14%
2026-06-30东方红策略精选A 0014054.33621.26840.01%0.65%
2026-06-30交银启合混合-A 0191364.32619.83360.01%8.29%
2026-06-30华安MSCI中国A股指数增强 0400024.31618.39880.01%0.54%
2026-06-30长城智能产业A 0057384.21604.05080.01%1.25%
2026-06-30海富通沪深300指数增强C 0045124.12591.13760.01%0.45%
2026-06-30富国内需增长A 0089014.09586.44580.01%0.81%
2026-06-30鹏华策略回报 0049864.01575.35480.01%2.17%
2026-06-30东方红汇利A 0026514.00573.92000.01%0.11%
2026-06-30银河核心优势混合-A 0116293.96568.18080.01%3.77%
2026-06-30富国品质生活A 0061793.89558.13720.01%0.84%
2026-06-30东财国证消费电子主题指数增强-A 0123193.78541.66570.01%7.41%
2026-06-30平安添润债券-A 0156253.76539.48480.01%0.10%
2026-06-30华夏鼎泓A 0076663.72533.74560.01%0.20%
2026-06-30长城丰泽债券-A 0241503.67526.57160.01%0.78%
2026-06-30交银启盛混合-A 0177943.53506.48440.01%3.86%
2026-06-30华泰柏瑞量化驱动A 0010743.50502.18000.01%1.26%
2026-06-30银河新动能A 0072033.45495.00600.01%1.78%
2026-06-30海富通先进制造C 0080843.41489.26680.01%3.19%
2026-06-30鹏华价值共赢两年持有期 0090863.39486.39720.01%1.08%
2026-06-30鹏华价值驱动 0081323.34479.22320.00%1.88%
2026-06-30富国成长领航 0109663.33477.78840.00%0.15%
2026-06-30华安核心优选A 0400113.33477.78840.00%0.95%
2026-06-30华夏智胜优选混合-A 0213693.19457.70120.00%3.22%
2026-06-30天弘弘丰增强回报A 0068983.14450.52720.00%1.15%
2026-06-30招商沪深300指数增强A 0041903.13449.09240.00%0.99%
2026-06-30华安CES半导体芯片行业A 0128373.09443.84100.00%1.79%
2026-06-30富国大盘核心资产混合 0121473.00430.44000.00%2.56%
2026-06-30华宝国策导向A 0010883.00430.44000.00%1.95%
2026-06-30银河文体娱乐主题A 0055853.00430.44000.00%4.91%
2026-06-30富国中证A500指数增强-A 0226762.83406.04840.00%0.65%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.60373.04800.00%0.84%
2026-06-30鹏华中证500指数增强-A 0143442.58370.17840.00%0.31%
2026-06-30鹏华成长领航两年持有期混合-A 0147562.58370.17840.00%1.57%
2026-06-30鹏华品牌传承 0004312.45351.95640.00%1.32%
2026-06-30国富招瑞优选股票-A 0190792.45351.52600.00%1.52%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.30330.00400.00%0.29%
2026-06-30海富通中证A500指数增强-A 0233672.20315.65600.00%0.73%
2026-06-30华泰柏瑞量化优选 0008772.20315.65600.00%0.47%
2026-06-30平安沪深300指数量化增强A 0051132.17311.06460.00%0.47%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.10301.30800.00%--
2026-06-30易方达易百智能量化策略A 0054372.06295.56880.00%0.53%
2026-06-30南方专精特新混合-A 0141892.00286.96000.00%1.44%
2026-06-30诺安积极配置A 0060071.97282.65560.00%1.43%
2026-06-30富国产业升级A 0041831.93276.91640.00%3.09%
2026-06-30易方达瑞锦A 0096891.93276.91640.00%0.12%
2026-06-30华夏鼎融A 0033011.88269.74240.00%0.23%
2026-06-30华泰柏瑞量化增强A 0001721.81259.69880.00%0.18%
2026-06-30广发改革先锋 0014681.80258.26400.00%0.86%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.73248.22040.00%0.25%
2026-06-30平安优势回报1年持有期混合-A 0129851.71245.35080.00%0.31%
2026-06-30富国消费精选30A 0104091.66238.17680.00%0.19%
2026-06-30富国创新发展两年定开混合-A 0146631.65236.74200.00%2.29%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.63233.87240.00%1.73%
2026-06-30泰康沪港深精选 0026531.60229.56800.00%1.53%
2026-06-30南方安睿 0046481.59228.13320.00%11.97%
2026-06-30银河智慧主题A 0052111.57225.26360.00%2.46%
2026-06-30国联安沪深300指数增强-A 0202201.56223.82880.00%0.67%
2026-06-30华夏中证500指数增强A 0079941.55222.39400.00%0.05%
2026-06-30泰康沪港深价值优选 0035801.50215.22000.00%1.07%
2026-06-30安信创业板指数增强-A 0253761.49213.78520.00%0.72%
2026-06-30平安恒泽A 0096711.48212.35040.00%4.34%
2026-06-30南方宝升A 0108791.47210.91560.00%0.60%
2026-06-30银华多元视野 0023071.41202.30680.00%3.18%
2026-06-30易方达瑞享I 0014371.37196.56760.00%0.03%
2026-06-30民生加银价值优选6个月持有A 0112851.36195.13280.00%0.33%
2026-06-30富国产业驱动A 0058401.34192.26320.00%1.33%
2026-06-30海富通远见回报混合-A 0187961.32189.39360.00%1.16%
2026-06-30安信中证A500指数增强-A 0235011.31187.95880.00%0.96%
2026-06-30平安安盈灵活配置A 0025371.30186.52400.00%1.46%
2026-06-30诺安安鑫 0022911.28183.94130.00%1.28%
2026-06-30海富通产业优选混合-A 0199721.24177.91520.00%2.80%
2026-06-30中欧核心智选混合-A 0250581.22175.04560.00%1.55%
2026-06-30九泰久盛量化先锋A 0018971.21173.61080.00%5.09%
2026-06-30南方沪深300增强A 0090591.19170.74120.00%0.64%
2026-06-30天弘创业板指数量化增强-A 0248571.19170.74120.00%0.80%
2026-06-30银华积极成长A 0054981.19170.74120.00%1.36%
2026-06-30富国研究量化精选A 0050751.17167.87160.00%0.54%
2026-06-30交银恒益A 0049751.15164.78670.00%1.01%
2026-06-30南方前瞻共赢三年定开混合 0193791.12160.69760.00%0.42%
2026-06-30易方达创业板指数增强-A 0251641.08154.95840.00%0.87%
2026-06-30招商创业板指数增强-A 0129001.08154.80050.00%0.66%
2026-06-30广发沪深300指数量化增强-A 0257051.07153.52360.00%0.61%
2026-06-30博时国证消费电子主题指数-A 0209831.04149.36260.00%3.26%
2026-06-30银华多元机遇 0099601.03147.78440.00%0.23%
2026-06-30长城改革红利A 0012551.02146.34960.00%1.16%
2026-06-30富国远见优选混合-A 0147941.01144.91480.00%1.30%
2026-06-30易方达远见成长A 0101150.97139.17560.00%0.02%
2026-06-30富国MSCI中国A股国际通增强A 0060340.96137.74080.00%0.68%
2026-06-30汇添富华证专精特新100指数-A 0187740.95136.30600.00%5.94%
2026-06-30天弘优质成长企业精选A 0072020.94134.87120.00%1.70%
2026-06-30易方达先锋成长混合-A 0118910.93133.43640.00%0.03%
2026-06-30天弘中证科创创业50ETF联接A 0128940.92132.00160.00%0.14%
2026-06-30中庚小盘价值 0071300.92132.00160.00%0.11%
2026-06-30民生加银专精特新智选混合-A 0171540.92132.00160.00%1.78%
2026-06-30银河成长优选一年持有期混合-A 0136650.91130.56680.00%1.72%
2026-06-30长城久惠A 0013630.89127.69720.00%1.97%
2026-06-30南方改革机遇 0011810.88126.26240.00%0.24%
2026-06-30招商专精特新股票-A 0141850.88126.26240.00%0.47%
2026-06-30天弘中证A500指数增强-A 0238190.87124.82760.00%1.22%
2026-06-30华泰柏瑞富利A 0044750.87124.82760.00%0.04%
2026-06-30鹏扬添利增强A 0068320.87124.82760.00%0.94%
2026-06-30华夏智胜价值成长A 0028710.86123.39280.00%0.23%
2026-06-30汇添富高质量成长30A 0105990.86123.39280.00%0.10%
2026-06-30华安物联网主题A 0010280.85122.00100.00%0.35%
2026-06-30华泰保兴中证A500指数增强-A 0235160.83119.08840.00%6.86%
2026-06-30银华中证A500指数增强-A 0239320.83119.08840.00%0.39%
2026-06-30天弘上证科创板综合指数增强-A 0238950.77110.47960.00%0.10%
2026-06-30鹏华智投800混合-A 0196000.77110.47960.00%24.89%
2026-06-30海富通量化前锋C 0051880.77110.47960.00%2.50%
2026-06-30中银沪深300指数增强A 0048810.76109.04480.00%0.17%
2026-06-30天弘沪深300指数增强A 0085920.73104.74040.00%0.13%
2026-06-30东方红新兴成长混合-A 0195350.73104.74040.00%2.84%
2026-06-30安联安裕债券-A 0230660.70100.43600.00%0.47%
2026-06-30长城稳固收益A 0003330.6796.13160.00%0.16%
2026-06-30华夏中证A500指数增强-A 0236190.6694.69680.00%0.39%
2026-06-30易方达量化策略A 0022160.6694.69680.00%0.95%
2026-06-30华夏创业板指数-A 0208700.6592.54460.00%2.27%
2026-06-30汇添富300安中动态策略A 0003680.6491.23890.00%0.12%
2026-06-30鹏华沪深300指数量化增强-A 0232900.6390.39240.00%1.67%
2026-06-30平安优势领航1年持有期混合-A 0129170.6390.39240.00%0.19%
2026-06-30平安睿享成长混合-A 0118280.6288.95760.00%0.50%
2026-06-30博时创业板A 0107850.6187.85280.00%1.68%
2026-06-30汇添富沪深300指数增强A 0055300.6187.52280.00%0.08%
2026-06-30国联昭元债券-A 0266360.6086.08800.00%--
2026-06-30民生加银龙头优选A 0088600.5984.65320.00%0.33%
2026-06-30天弘创业板ETF联接A 0015920.5883.21840.00%0.06%
2026-06-30华泰柏瑞量化创优 0043940.5781.78360.00%0.45%
2026-06-30交银鸿光一年持有A 0112560.5578.91400.00%0.27%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.5578.91400.00%0.57%
2026-06-30中欧国证消费电子主题指数-A 0226430.5477.47920.00%2.82%
2026-06-30新华沪深300指数增强A 0052480.5477.47920.00%0.92%
2026-06-30银华聚利A 0012800.5477.47920.00%0.37%
2026-06-30永赢沪深300指数增强-A 0245760.5376.04440.00%1.04%
2026-06-30安联睿利6个月持有期混合-A 0257150.5173.17480.00%0.25%
2026-06-30诺安改革趋势 0017800.4970.30520.00%2.26%
2026-06-30华夏回报2号 0020210.4969.84600.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.4767.43560.00%2.23%
2026-06-30南方价值臻选A 0124260.4767.43560.00%0.26%
2026-06-30申万菱信汇元宝债券-A 0126260.4767.43560.00%1.78%
2026-06-30富国消费服务混合-A 0273110.4666.00080.00%--
2026-06-30博时专精特新主题混合-A 0142320.4666.00080.00%0.25%
2026-06-30南方创业板ETF联接A 0026560.4463.28900.00%0.02%
2026-06-30广发睿智两年持有期混合-A 0136160.4463.13120.00%0.16%
2026-06-30华夏安泰对冲策略3个月定开 0088560.4361.69640.00%0.24%
2026-06-30银华专精特新量化优选股票-A 0146680.4361.69640.00%0.67%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.4260.69200.00%9.24%
2026-06-30长城价值优选A 0082600.4260.26160.00%1.10%
2026-06-30海富通创业板增强C 0052870.4159.24280.00%1.18%
2026-06-30鹏扬景沃六个月持有A 0090640.4057.39200.00%0.24%
2026-06-30泰康新回报A 0017980.4057.39200.00%1.07%
2026-06-30天弘新兴产业混合-A 0216230.3854.52240.00%4.16%
2026-06-30中欧磐固债券-A 0194170.3854.52240.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.3854.52240.00%0.30%
2026-06-30长城产业成长混合-A 0151270.3753.08760.00%0.42%
2026-06-30华泰柏瑞量化创盈A 0103030.3550.21800.00%0.59%
2026-06-30东方红中证A500指数增强-A 0248160.3448.78320.00%0.50%
2026-06-30银河景气行业混合-A 0168560.3448.78320.00%2.27%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3448.78320.00%--
2026-06-30广发成长优选 0002140.3347.92230.00%0.24%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.3347.34840.00%1.74%
2026-06-30联博中证500指数增强-A 0260590.3245.91360.00%0.28%
2026-06-30鑫元行业轮动A 0059490.3245.91360.00%5.91%
2026-06-30中欧量化驱动A 0019800.3245.91360.00%0.07%
2026-06-30易方达瑞智E 0018070.3144.47880.00%0.07%
2026-06-30华泰柏瑞量化创享A 0101370.3144.47880.00%0.22%
2026-06-30交银中证A500指数-A 0230220.3143.90480.00%0.25%
2026-06-30新华红利回报 0030250.3043.04400.00%0.37%
2026-06-30兴全创业板综指增强-A 0268140.2941.60920.00%1.12%
2026-06-30华泰柏瑞多策略A 0031750.2941.03520.00%0.04%
2026-06-30交银瑞鑫六个月持有A 0039000.2840.17440.00%0.77%
2026-06-30华宝新价值 0013240.2840.17440.00%0.15%
2026-06-30易方达新利 0012490.2840.17440.00%0.07%
2026-06-30易方达瑞兴I 0018170.2738.73960.00%0.21%
2026-06-30银河ESG主题混合-A 0214760.2738.73960.00%2.68%
2026-06-30鹏华智投数字经济混合-A 0200860.2738.73960.00%1.25%
2026-06-30天弘沪深300ETF联接A 0009610.2738.23740.00%0.01%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.2637.30480.00%0.67%
2026-06-30汇安沪深300指数增强A 0038840.2636.58740.00%0.33%
2026-06-30富国致航量化选股股票-A 0195610.2535.87000.00%0.79%
2026-06-30易方达瑞景 0014330.2535.87000.00%0.06%
2026-06-30平安成长龙头1年持有期混合-A 0136870.2535.87000.00%0.40%
2026-06-30天弘中证芯片产业ETF联接A 0125520.2535.87000.00%0.07%
2026-06-30汇添富盈鑫灵活配置A 0024200.2535.33910.00%0.05%
2026-06-30华安大国新经济A 0005490.2434.59300.00%0.42%
2026-06-30广发中证800指数增强-A 0235620.2434.43520.00%6.84%
2026-06-30鹏扬景源一年持有A 0115210.2434.43520.00%0.25%
2026-06-30交银鸿信一年持有期混合-A 0128330.2434.43520.00%0.33%
2026-06-30鑫元国证2000指数增强-A 0185790.2434.43520.00%0.17%
2026-06-30天弘中证电子ETF联接A 0016170.2434.43520.00%0.06%
2026-06-30华夏网购精选A 0028370.2333.00040.00%0.15%
2026-06-30建信MSCI中国A股指数增强A 0078060.2231.56560.00%1.22%
2026-06-30东财中证高端装备制造指数增强-E 0209870.2231.56560.00%2.63%
2026-06-30长城久益灵活配置A 0025430.2231.56560.00%0.43%
2026-06-30东财中证高端装备制造指数增强A 0116670.2231.56560.00%0.61%
2026-06-30招商中证A500指数增强-A 0226700.2130.13080.00%0.13%
2026-06-30博时创业板指数增强-A 0251700.2028.69600.00%1.03%
2026-06-30红土创新稳健A 0067000.2028.69600.00%0.32%
2026-06-30广发均衡价值A 0072540.2028.69600.00%0.57%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1927.26120.00%0.13%
2026-06-30长城久悦A 0062540.1927.26120.00%1.36%
2026-06-30长城量化精选A 0069260.1927.26120.00%1.17%
2026-06-30嘉实新添辉定开A 0050880.1927.26120.00%0.50%
2026-06-30银华远兴一年持有 0108160.1927.26120.00%0.19%
2026-06-30易方达中证A500指数量化增强-A 0260930.1825.82640.00%0.13%
2026-06-30南方绝对收益策略 0008440.1825.82640.00%0.51%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.1825.82640.00%0.07%
2026-06-30广发东财大数据精选A 0028020.1825.82640.00%0.70%
2026-06-30建信丰泽债券-A 0252890.1724.39160.00%0.05%
2026-06-30银华稳健增利A 0052600.1724.39160.00%0.24%
2026-06-30汇添富中证A500指数量化增强-A 0257110.1622.95680.00%--
2026-06-30民生加银新战略A 0013520.1622.95680.00%0.45%
2026-06-30鹏扬富利增强A 0080690.1622.95680.00%1.22%
2026-06-30摩根研究驱动A 0073880.1622.95680.00%0.61%
2026-06-30汇添富移动互联A 0006970.1622.95680.00%0.00%
2026-06-30安联中国精选混合-A 0219810.1622.95680.00%0.03%
2026-06-30博时稳健恒利债券-A 0218530.1622.95680.00%0.12%
2026-06-30长城兴达债券-A 0249540.1521.52200.00%1.75%
2026-06-30广发对冲套利 0009920.1521.52200.00%0.45%
2026-06-30易方达中证500量化增强A 0120800.1521.52200.00%0.04%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.1520.94800.00%0.03%
2026-06-30华宝安润六个月持有期债券-A 0259990.1420.08720.00%--
2026-06-30长江沪深300指数增强A 0115450.1420.08720.00%0.29%
2026-06-30安信稳健阿尔法定开A 0052800.1420.08720.00%1.31%
2026-06-30同泰同欣混合-A 0136570.1420.08720.00%0.23%
2026-06-30鑫元中证1000指数增强-A 0171900.1420.08720.00%0.17%
2026-06-30新华景气行业A 0098850.1420.08720.00%0.07%
2026-06-30英大中证ESG120策略指数-A 0128540.1318.65240.00%0.30%
2026-06-30中银中证A500指数增强-A 0236680.1318.65240.00%1.18%
2026-06-30易方达中证1000指数量化增强-A 0170940.1217.21760.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.1217.21760.00%0.23%
2026-06-30东方红动力领航混合-A 0216470.1115.78280.00%0.53%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.1014.63490.00%0.04%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.1014.34800.00%0.14%
2026-06-30鑫元消费睿选混合-A 0246930.1014.34800.00%1.54%
2026-06-30东方红中证全指指数增强-A 0259110.1014.34800.00%0.26%
2026-06-30永赢中证A500指数增强-A 0233050.0912.91320.00%0.22%
2026-06-30中欧康裕A 0044420.0912.91320.00%1.60%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0912.91320.00%0.11%
2026-06-30长江中证A500指数增强-A 0243520.0912.91320.00%0.26%
2026-06-30民生加银中证A500指数-A 0230420.0811.62180.00%0.84%
2026-06-30南方高股息主题A 0087360.0811.47840.00%0.27%
2026-06-30中科沃土沃嘉A 0047630.0811.47840.00%2.04%
2026-06-30天弘中证A500ETF联接-A 0224280.0811.47840.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.0811.47840.00%0.04%
2026-06-30泰康浩泽A 0100810.0811.47840.00%0.24%
2026-06-30汇添富新能源精选混合-A 0178760.0710.61750.00%0.01%
2026-06-30南方比较优势混合-A 0135900.0710.04360.00%0.53%
2026-06-30鹏扬景明一年持有 0110170.0710.04360.00%0.05%
2026-06-30长城中证A500指数-A 0227620.0710.04360.00%0.67%
2026-06-30华安产业趋势混合-A 0149870.0710.04360.00%0.04%
2026-06-30平安瑞和6个月持有期混合-A 0246450.0710.04360.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.068.60880.00%0.20%
2026-06-30中科沃土转型升级A 0052810.068.60880.00%1.88%
2026-06-30大成中证800指数增强-A 0247150.068.60880.00%0.60%
2026-06-30华泰柏瑞量化收益 0010730.068.60880.00%0.37%
2026-06-30华泰柏瑞新利A 0012470.057.17400.00%0.01%
2026-06-30交银臻选回报A 0109160.057.17400.00%0.72%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.057.17400.00%0.30%
2026-06-30建信丰融债券-A 0226570.057.17400.00%0.06%
2026-06-30海富通致远量化选股股票-A 0234040.057.17400.00%0.45%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.045.73920.00%0.11%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.045.73920.00%0.02%
2026-06-30民生加银量化中国A 0024490.045.73920.00%0.09%
2026-06-30新华战略新兴产业 0012940.045.73920.00%0.08%
2026-06-30同泰沪深300量化增强A 0129110.045.73920.00%0.19%
2026-06-30华宝中证500指数增强A 0056070.034.30440.00%0.12%
2026-06-30华泰柏瑞享利A 0035910.034.30440.00%0.02%
2026-06-30鹏扬景科A 0084990.034.30440.00%0.23%
2026-06-30建信中证500指数量化增强-A 0162670.034.30440.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.034.30440.00%0.23%
2026-06-30华宝新活力 0031540.034.30440.00%0.08%
2026-06-30博时裕益灵活配置 0002190.023.01300.00%0.02%
2026-06-30富荣沪深300增强A 0047880.022.86960.00%0.00%
2026-06-30建信中证A500指数增强-A 0233030.022.86960.00%0.15%
2026-06-30银华华证ESG领先指数 0131740.022.86960.00%0.18%
2026-06-30银河乐活优萃A 0067590.022.86960.00%0.39%
2026-06-30华泰柏瑞集利债券-A 0220160.022.43910.00%0.00%
2026-06-30鹏华量化先锋 0056320.011.86520.00%0.01%
2026-06-30博时价值增长 0500010.011.86520.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.011.50650.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.011.43480.00%0.02%
2026-06-30招商均衡策略混合-A 0199690.011.43480.00%0.04%
2026-06-30招商安益A 0015310.011.43480.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.011.43480.00%0.90%
2026-06-30广发稳信六个月持有期混合-A 0217950.011.43480.00%0.01%
2026-06-30华宝安睿债券-A 0238020.011.43480.00%0.00%
2026-06-30华夏鼎源A 0089470.011.43480.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.43480.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.011.43480.00%0.03%
2026-06-30交银产业臻选混合 0250020.010.93260.00%0.00%
2026-06-30招商金安成长严选 0121230.010.76040.00%0.00%
2026-06-30交银产业机遇 0100940.000.60260.00%0.00%
2026-06-30博时裕富沪深300A 0500020.000.57390.00%0.00%
2026-06-30平安研究精选A 0118070.000.28690.00%0.00%

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