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中国平安(601318)基金持仓图
中国平安(601318)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广发多因子 0029431505.5271873.54880.08%4.25%
2026-06-30天弘中证证券保险A 001552762.0136378.58240.04%46.39%
2026-06-30中欧红利优享A 004814382.7118270.57600.02%2.09%
2026-06-30兴全沪深300指数增强C 007230351.7116790.69260.02%54.39%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962351.7116790.69260.02%246.83%
2026-06-30中欧潜力价值A 001810298.8314266.31200.02%10.78%
2026-06-30易方达裕富A 008556294.7014068.97760.02%0.99%
2026-06-30富国稳健增长A 010624274.0313082.19200.02%2.42%
2026-06-30富国新动力A 001508241.0711508.68160.01%7.28%
2026-06-30东方红智远三年持有期 009576233.2511135.35520.01%4.09%
2026-06-30华夏红利 002011228.5110909.21040.01%2.66%
2026-06-30东方红中国优势 001112202.469665.63120.01%4.20%
2026-06-30工银新金融A 001054201.339611.49440.01%8.50%
2026-06-30博时裕富沪深300A 050002194.199270.59280.01%1.90%
2026-06-30汇添富开放视野中国优势A 009550194.069264.56320.01%3.63%
2026-06-30华夏回报A 002001190.489093.51520.01%1.01%
2026-06-30华夏沪深300指数增强A 001015185.498855.12080.01%3.35%
2026-06-30华夏沪深300指数增强-Y 022954185.498855.12070.01%323.69%
2026-06-30富国均衡投资混合 024188180.008593.20000.01%1.58%
2026-06-30工银金融地产A 000251180.008593.20000.01%8.36%
2026-06-30申万菱信多策略A 001148175.628384.09920.01%18.07%
2026-06-30汇添富沪深300基本面增强A 010854170.868157.01360.01%2.22%
2026-06-30广发聚鑫A 000118153.747339.54720.01%0.52%
2026-06-30富国沪深300基本面精选A 011498150.007161.00000.01%16.29%
2026-06-30广发招享A 009121125.505991.37000.01%2.95%
2026-06-30工银圆兴 009076120.335744.55440.01%1.65%
2026-06-30广发质量优选股票-A 025788107.495131.57280.01%1.85%
2026-06-30中欧价值成长A 01072394.704520.97800.01%2.81%
2026-06-30嘉实价值臻选A 01151894.484510.48480.01%4.39%
2026-06-30东财中证证券保险领先A 01260593.454461.30320.01%42.13%
2026-06-30富国双债增强A 01043592.104396.85400.01%1.40%
2026-06-30兴全中证800六个月持有期指数增强-Y 02296391.994391.60260.01%347.82%
2026-06-30兴全中证800六个月持有指数增强A 01067391.994391.60240.01%4.01%
2026-06-30中欧均衡成长A 01067884.584037.84920.00%3.75%
2026-06-30广发稳健策略混合-C 02519283.123968.14880.00%63.14%
2026-06-30广发稳健策略 00678083.123968.14880.00%5.07%
2026-06-30安信量化精选沪深300指数增强A 00395782.563941.41440.00%3.63%
2026-06-30华夏回报2号 00202180.463841.16040.00%1.00%
2026-06-30招商产业精选A 01034180.003819.20000.00%4.44%
2026-06-30博时价值增长 05000170.863382.85640.00%1.76%
2026-06-30中欧中证800研究智选混合-A 02186469.393312.67860.00%9.34%
2026-06-30中欧价值领航混合 02442768.003246.32000.00%2.10%
2026-06-30广发集轩债券-A 01747562.792997.69000.00%0.38%
2026-06-30海富通沪深300指数增强C 00451262.772996.83560.00%2.28%
2026-06-30天弘沪深300指数增强A 00859261.472934.57780.00%3.55%
2026-06-30汇添富沪深300指数增强A 00553061.442932.93560.00%2.70%
2026-06-30易方达瑞锦A 00968961.412931.71340.00%1.27%
2026-06-30工银添福A 00018460.742899.72760.00%0.70%
2026-06-30富国兴和混合-A 02571760.002864.40000.00%12.05%
2026-06-30永赢惠添益A 01120357.092725.47660.00%6.28%
2026-06-30富国稳健增强AB 00010756.292687.28460.00%1.33%
2026-06-30易方达科瑞 00329354.192587.03060.00%1.68%
2026-06-30南方益稳稳健增利债券-A 02493753.722564.68360.00%2.99%
2026-06-30鹏华汇智优选A 01089450.322402.27680.00%0.63%
2026-06-30富荣沪深300增强A 00478849.712373.15540.00%2.31%
2026-06-30富国元利债券-A 01553947.742279.10760.00%1.97%
2026-06-30天弘价值共享混合 02667046.762232.32240.00%--
2026-06-30博时裕益灵活配置 00021946.432216.56820.00%16.12%
2026-06-30易方达平衡精选混合 02592046.082199.85920.00%0.59%
2026-06-30东方红汇利A 00265142.002005.08000.00%0.37%
2026-06-30南方悦享稳健添利债券-A 02174641.461979.30040.00%1.93%
2026-06-30东方红汇阳A 00270140.001909.60000.00%0.36%
2026-06-30中欧成长领航一年持有期混合-A 01442039.641892.41360.00%3.30%
2026-06-30华泰柏瑞量化增强A 00017239.191870.72060.00%1.31%
2026-06-30工银产业债A 00004539.141868.54360.00%0.29%
2026-06-30中银战略新兴产业A 00167738.121819.84880.00%3.75%
2026-06-30华宝量化对冲A 00075337.161774.01840.00%7.12%
2026-06-30摩根核心成长A 00045736.391737.25860.00%1.13%
2026-06-30鹏华沪深300指数增强A 00587035.761707.13460.00%1.00%
2026-06-30银华稳健增长一年持有 01140535.451692.38300.00%1.94%
2026-06-30中银沪深300指数增强A 00488135.011671.37740.00%2.63%
2026-06-30南方安裕A 00329535.001670.90000.00%4.22%
2026-06-30博时优质鑫选一年持有期混合-A 01379733.861616.47640.00%1.07%
2026-06-30富国优质企业A 01104633.371593.08380.00%3.98%
2026-06-30易方达恒盛3个月定开 00788433.031576.85220.00%0.73%
2026-06-30工银瑞盈 00334132.221538.18280.00%1.21%
2026-06-30汇添富稳健汇盈一年持有 01043931.441500.94560.00%0.94%
2026-06-30华安MSCI中国A股指数增强 04000230.491455.59260.00%1.27%
2026-06-30汇添富大盘核心资产A 00806330.001432.20000.00%0.90%
2026-06-30南方转型增长A 00166730.001432.20000.00%1.47%
2026-06-30广发中证养老产业A 00096829.931428.89160.00%1.31%
2026-06-30博时价值增长2号 05020129.501408.33000.00%1.79%
2026-06-30中欧瑾泉A 00111029.401403.55600.00%14.21%
2026-06-30富国天恒混合-A 01183028.661368.22840.00%3.60%
2026-06-30汇添富行业整合主题A 00535128.651367.75100.00%9.59%
2026-06-30华泰保兴尊利A 00590828.201346.26800.00%0.24%
2026-06-30鹏华成长智选A 01026427.671321.14720.00%0.59%
2026-06-30广发沪深300指数增强A 00602027.641319.69590.00%2.28%
2026-06-30国联安沪深300指数增强-A 02022026.671273.05870.00%3.82%
2026-06-30汇添富双享增利债券-A 01858626.391259.85860.00%0.47%
2026-06-30易方达瑞财E 00180326.191250.31060.00%55.37%
2026-06-30易方达沪深300非银ETF联接A 00095026.031242.67220.00%0.96%
2026-06-30富国宝利增强A 00507825.611222.78850.00%0.19%
2026-06-30易方达现代服务业 00185725.281206.86720.00%3.05%
2026-06-30汇添富沪深300安中动态策略指数-B 02192425.101198.43630.00%19.20%
2026-06-30汇添富300安中动态策略A 00036825.101198.43630.00%1.60%
2026-06-30富国价值优势A 00234025.001193.50000.00%1.12%
2026-06-30汇添富中证A500指数量化增强-A 02571123.581125.70920.00%--
2026-06-30东方红稳健精选A 00120323.361115.20640.00%1.13%
2026-06-30富国久利稳健配置A 00387722.941095.15560.00%1.92%
2026-06-30广发睿智两年持有期混合-A 01361622.881092.29120.00%2.83%
2026-06-30富国文体健康A 00118622.841090.38160.00%1.04%
2026-06-30华安国企改革A 00144522.701083.69800.00%4.20%
2026-06-30汇添富红利增长A 00625922.611079.40140.00%1.54%
2026-06-30工银新财富 00076322.151057.44100.00%8.73%
2026-06-30天弘价值成长混合-A 02649022.071053.62180.00%--
2026-06-30招商远见回报3年定开混合 01935122.001050.28000.00%4.75%
2026-06-30华泰柏瑞量化优选 00087721.791040.25460.00%1.54%
2026-06-30南方上证50指数增强A 00805621.421022.59080.00%8.82%
2026-06-30招商价值成长混合-A 01200321.341018.77160.00%2.12%
2026-06-30华夏网购精选A 00283720.15962.00400.00%4.51%
2026-06-30银华鑫利一年持有 01237019.26919.47240.00%3.15%
2026-06-30建信稳定得利A 00087519.00907.28920.00%0.60%
2026-06-30中欧永裕A 00130618.00859.32000.00%4.50%
2026-06-30富国臻选成长A 00573217.94856.45560.00%2.38%
2026-06-30易方达新利 00124917.75847.38500.00%1.40%
2026-06-30西部利得量化成长A 00000617.33827.33420.00%0.60%
2026-06-30东方红策略精选A 00140517.02812.53480.00%0.84%
2026-06-30华泰柏瑞中证A500指数增强-A 02643316.74799.16760.00%--
2026-06-30天弘金融优选混合-A 02019316.48786.75520.00%55.55%
2026-06-30工银研究精选 00080316.46785.80040.00%5.94%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274016.43784.36820.00%0.40%
2026-06-30华夏智胜优选混合-A 02136916.24775.29760.00%5.45%
2026-06-30工银养老产业A 00117116.00763.84000.00%0.61%
2026-06-30易方达瑞兴I 00181715.65747.13100.00%4.03%
2026-06-30富国中证A500指数增强-A 02267615.29729.94460.00%1.16%
2026-06-30民生加银质量领先A 01065915.19725.17060.00%0.60%
2026-06-30博时科技创新A 00905715.05718.48700.00%3.27%
2026-06-30东方中证A500指数增强-A 02354414.96714.19040.00%2.35%
2026-06-30中银宏观策略A 00112714.73703.21020.00%3.35%
2026-06-30易方达悦恒稳健债券-A 02619714.60697.00400.00%--
2026-06-30申万菱信乐成混合-A 01706314.49691.75260.00%9.36%
2026-06-30中银卓越成长混合-A 01689514.39686.97860.00%1.73%
2026-06-30博时稳合一年持有期混合-A 01971214.36685.54640.00%5.15%
2026-06-30摩根中证A500指数增强-A 02386913.88662.66460.00%1.77%
2026-06-30易方达价值回报混合 02505713.62650.21880.00%0.58%
2026-06-30易方达瑞景 00143313.45642.10300.00%1.07%
2026-06-30易方达新鑫E 00128613.40639.71600.00%0.27%
2026-06-30南方沪深300增强A 00905913.32635.89680.00%2.37%
2026-06-30中银招利A 00775213.27633.50980.00%0.50%
2026-06-30银华大数据 00226912.86613.93640.00%3.37%
2026-06-30华夏中证A500指数增强-A 02361912.85613.45900.00%2.56%
2026-06-30泰康稳健双利债券-A 02086212.72607.25280.00%1.61%
2026-06-30银华盛安六个月持有期混合-A 02599312.40591.97600.00%1.86%
2026-06-30长江启航混合-A 01555912.00572.88000.00%3.34%
2026-06-30安信中证A500指数增强-A 02350111.89567.62860.00%2.89%
2026-06-30南方产业优势两年持有A 00854611.86566.19640.00%0.48%
2026-06-30鹏华价值驱动 00813211.77561.89980.00%2.20%
2026-06-30富国上证50基本面精选股票-A 01589111.50549.01000.00%6.39%
2026-06-30国投瑞银美丽中国A 00066311.49548.53260.00%2.07%
2026-06-30易方达瑞信I 00144111.45546.62300.00%1.14%
2026-06-30易方达磐泰一年持有A 00924911.40544.23600.00%0.93%
2026-06-30招商沪深300指数增强A 00419011.28538.50720.00%1.19%
2026-06-30天弘弘丰增强回报A 00689811.17533.25580.00%1.36%
2026-06-30汇添富沪深300指数量化增强-A 02537811.08528.95920.00%2.78%
2026-06-30广发高股息优享A 00870410.88519.41120.00%2.23%
2026-06-30工银聚焦30 00149610.84517.50160.00%2.36%
2026-06-30银华中证A500指数增强-A 02393210.78514.63720.00%1.69%
2026-06-30建信中证红利潜力指数A 00767110.51501.74740.00%11.91%
2026-06-30天弘中证A500指数增强-A 02381910.45498.88300.00%4.89%
2026-06-30泰康宏泰回报A 00276710.43497.92820.00%1.47%
2026-06-30海富通中证A500指数增强-A 02336710.41496.97340.00%1.15%
2026-06-30交银中证A50指数-A 02305210.23488.38020.00%5.95%
2026-06-30华宝新价值 00132410.19486.47060.00%1.79%
2026-06-30天弘新价值A 00148410.12483.12880.00%1.45%
2026-06-30工银总回报A 00114010.00477.40000.00%0.87%
2026-06-30长安鑫悦消费驱动A 00995810.00477.40000.00%1.94%
2026-06-30广发恒通六个月持有A 01003610.00477.40000.00%0.30%
2026-06-30南方宝丰A 0085139.99477.02760.00%0.37%
2026-06-30南方利众A 0013359.86470.71640.00%4.55%
2026-06-30中欧磐固债券-A 0194179.61458.78140.00%0.07%
2026-06-30汇安沪深300指数增强A 0038849.56456.39440.00%4.06%
2026-06-30博时产业新趋势A 0088669.51454.00740.00%1.10%
2026-06-30海富通欣利混合-A 0115549.41449.23340.00%0.68%
2026-06-30安信红利精选混合-A 0183819.40448.75600.00%1.40%
2026-06-30东方盛世A 0024979.40448.75600.00%--
2026-06-30广发沪深300指数量化增强-A 0257059.15436.84010.00%1.73%
2026-06-30浦银中证A50指数增强-A 0212568.99429.18260.00%6.77%
2026-06-30海富通悦享一年持有期混合-A 0197528.68414.38320.00%1.13%
2026-06-30汇添富研究优选灵活配置 0066968.53407.22220.00%2.44%
2026-06-30招商中证A500ETF联接-A 0224558.49405.31260.00%0.28%
2026-06-30汇添富中证500指数增强A 0010508.36399.10640.00%0.27%
2026-06-30易方达悦信一年持有A 0117208.30396.24200.00%1.05%
2026-06-30鑫元行业轮动A 0059498.26394.33240.00%50.80%
2026-06-30海富通欣睿A 0106578.07385.26180.00%0.84%
2026-06-30鹏扬汇利A 0045857.98380.96520.00%0.69%
2026-06-30中欧量化驱动A 0019807.97380.48780.00%0.56%
2026-06-30中银品质新兴混合-A 0251847.92378.10080.00%0.87%
2026-06-30广发估值优势A 0061367.66365.92230.00%4.57%
2026-06-30交银中证A500指数-A 0230227.64364.73360.00%2.12%
2026-06-30富国诚益回报12个月持有期混合-A 0125767.60362.82400.00%2.02%
2026-06-30财通安华A 0118117.46356.14040.00%36.90%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203587.44355.18560.00%0.22%
2026-06-30银华远景 0025017.37351.84380.00%0.51%
2026-06-30浦银港股通央企红利混合-A 0243987.33349.93420.00%1.34%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127047.32349.45680.00%2.45%
2026-06-30华泰柏瑞量化驱动A 0010747.29348.15820.00%0.87%
2026-06-30招商上证综合指数增强-A 0183837.27347.06980.00%8.76%
2026-06-30华夏鼎泓A 0076667.24345.63760.00%0.13%
2026-06-30广发成长优选 0002147.22344.68280.00%1.74%
2026-06-30南方誉稳一年持有期混合-A 0146977.14340.86360.00%1.58%
2026-06-30长江红利回报混合-A 0139347.00334.18000.00%6.52%
2026-06-30广发集悦债券-A 0136287.00334.18000.00%0.15%
2026-06-30富国均衡配置混合-A 0244317.00334.18000.00%2.45%
2026-06-30东方红战略精选A 0030446.97332.74780.00%1.22%
2026-06-30鹏华外延成长 0012226.96332.27040.00%0.47%
2026-06-30东方红创新趋势 0106996.83326.06420.00%0.16%
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2026-06-30富国稳健添盈债券-A 0166106.69319.38060.00%1.13%
2026-06-30天弘上证50联接A 0015486.67318.44960.00%0.39%
2026-06-30天弘沪深300ETF联接A 0009616.67318.21090.00%0.11%
2026-06-30银华长丰 0089786.63316.51620.00%2.83%
2026-06-30天弘创新成长A 0108246.37304.10380.00%0.66%
2026-06-30新华沪深300指数增强A 0052486.27299.39180.00%3.56%
2026-06-30博时国企改革主题A 0012776.23297.42020.00%1.32%
2026-06-30天弘国证A50A 0109536.22296.94280.00%7.80%
2026-06-30南方金融主题A 0047026.21296.46540.00%1.51%
2026-06-30永赢惠泽一年定期开放 0068366.20295.98800.00%5.46%
2026-06-30泰信双息双利债券-A 0241816.19295.51060.00%1.36%
2026-06-30南方改革机遇 0011816.15293.60100.00%0.55%
2026-06-30招商产业升级1年持有期混合-A 0175016.00286.44000.00%4.75%
2026-06-30富国融享18个月A 0093346.00286.44000.00%2.17%
2026-06-30广发价值回报A 0048526.00286.44000.00%0.32%
2026-06-30招商睿逸 0023175.98285.48520.00%0.63%
2026-06-30工银双玺6个月持有A 0110915.94283.57560.00%0.16%
2026-06-30国富估值优势A 0060395.88280.71120.00%3.44%
2026-06-30银华稳利A 0013035.88280.71120.00%115.93%
2026-06-30汇添富民营新动力 0015415.78275.93720.00%0.42%
2026-06-30华泰保兴中证A500指数增强-A 0235165.72273.07280.00%15.73%
2026-06-30南方誉盈一年持有期混合-A 0140945.70272.11800.00%1.43%
2026-06-30南方智慧精选 0043575.61267.82140.00%1.06%
2026-06-30招商成长精选一年定开A 0096955.55264.95700.00%2.35%
2026-06-30瑞达行业轮动A 0122215.51263.04740.00%3.34%
2026-06-30易方达高股息量化选股股票-A 0210495.39257.31860.00%3.94%
2026-06-30博时均衡优选混合-A 0169785.34254.93160.00%0.53%
2026-06-30大成新锐产业混合-C 0184605.28252.25810.00%0.59%
2026-06-30南方利达A 0015665.15245.86100.00%3.70%
2026-06-30建信鑫安回报灵活配置混合-C 0185415.10243.47400.00%1.74%
2026-06-30建信鑫安回报A 0013045.10243.47400.00%0.66%
2026-06-30易方达中证A500指数量化增强-A 0260935.05241.08700.00%1.23%
2026-06-30国富招瑞优选股票-A 0190795.00238.70000.00%1.03%
2026-06-30国联安鑫汇A 0041295.00238.70000.00%0.78%
2026-06-30国联安鑫隆A 0040835.00238.70000.00%0.68%
2026-06-30易方达中证龙头企业指数-A 0127564.98237.75470.00%19.34%
2026-06-30易方达新享A 0013424.91234.40340.00%1.07%
2026-06-30华泰柏瑞量化智慧A 0012444.81229.62940.00%0.31%
2026-06-30华夏睿磐泰茂A 0047204.75226.76500.00%1.60%
2026-06-30招商中证A500指数增强-A 0226704.74226.28760.00%0.97%
2026-06-30中欧双利A 0029614.69223.90060.00%0.03%
2026-06-30博时卓睿成长股票-A 0244524.65221.99100.00%7.68%
2026-06-30华宝安盈A 0108684.52215.78480.00%1.38%
2026-06-30鹏华成长价值A 0093304.51215.30740.00%0.56%
2026-06-30鑫元鑫趋势A 0049444.50214.83000.00%2.47%
2026-06-30博时智选量化多因子股票-A 0134654.48214.03270.00%0.22%
2026-06-30中欧颐利债券-A 0168504.42211.01080.00%0.02%
2026-06-30东方新策略A 0013184.29204.80460.00%5.88%
2026-06-30鹏扬景沣六个月持有A 0094284.27203.84980.00%0.70%
2026-06-30博时外延增长主题A 0021424.25202.89500.00%1.56%
2026-06-30东方红中证A500指数增强-A 0248164.24202.41760.00%2.08%
2026-06-30南方安泰A 0031614.16198.59840.00%0.12%
2026-06-30天弘中证A50指数-A 0234314.15198.12100.00%6.01%
2026-06-30华夏研究精选 0046864.15198.12100.00%1.54%
2026-06-30招商安和债券-A 0186794.03192.39220.00%0.12%
2026-06-30易方达瑞川A 0092154.03192.39220.00%3.64%
2026-06-30中银淳利三个月持有期债券-A 0232754.00190.96000.00%0.08%
2026-06-30富国价值回报混合-A 0267304.00190.96000.00%--
2026-06-30鹏扬中国优质成长A 0118373.98190.00520.00%0.47%
2026-06-30易方达悦夏一年持有A 0120773.94188.09560.00%0.51%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143493.92187.14080.00%53.10%
2026-06-30易方达丰惠 0026023.80181.41200.00%1.90%
2026-06-30博时荣丰回报A 0092173.80181.41200.00%1.23%
2026-06-30海富通量化前锋C 0051883.71177.11540.00%4.01%
2026-06-30安信企业价值优选A 0043933.70176.63800.00%1.39%
2026-06-30长城久益灵活配置A 0025433.66174.72840.00%2.39%
2026-06-30红土创新增强收益A 0060613.66174.72840.00%0.37%
2026-06-30鹏扬元合量化大盘优选A 0071373.64173.77360.00%1.74%
2026-06-30华夏鼎融A 0033013.62172.81880.00%0.15%
2026-06-30长江楚财一年持有期混合-A 0174643.60171.86400.00%0.44%
2026-06-30长江均衡成长A 0106633.50167.09000.00%2.75%
2026-06-30华宝品质生活 0008673.50167.09000.00%5.79%
2026-06-30博时卓越优选混合-A 0192973.47165.65780.00%7.23%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203533.47165.51930.00%5.15%
2026-06-30富国量化对冲策略三个月持有A 0088353.47165.51930.00%6.55%
2026-06-30华泰柏瑞红利低波动ETF联接A 0074663.40162.31600.00%0.03%
2026-06-30南方泽享稳健添利债券-A 0234713.40162.31600.00%0.06%
2026-06-30银华稳健增利A 0052603.38161.36120.00%1.56%
2026-06-30汇安泓利一年持有A 0119913.33158.97420.00%1.12%
2026-06-30泰康兴泰回报沪港深A 0043403.30157.54200.00%0.78%
2026-06-30易方达量化策略A 0022163.26155.63240.00%1.57%
2026-06-30招商境远 0022493.19152.29060.00%1.60%
2026-06-30永赢鑫享A 0087233.16150.85840.00%2.26%
2026-06-30华夏新锦绣A 0028333.16150.85840.00%0.24%
2026-06-30南方瑞盛三年持有A 0091523.13149.42620.00%0.41%
2026-06-30工银新增益 0017213.10147.99400.00%2.52%
2026-06-30永赢乾元三年定开 0079443.08147.03920.00%5.36%
2026-06-30银华行业轮动 0063023.05145.60700.00%2.04%
2026-06-30东海价值臻选混合-A 0246833.04145.12960.00%--
2026-06-30西部利得中证A500指数增强-A 0228003.03144.65220.00%1.58%
2026-06-30汇添富上证50基本面增强指数-A 0121573.01143.69740.00%6.09%
2026-06-30工银成长收益A 0001953.00143.22000.00%3.08%
2026-06-30天弘永利优佳混合-A 0135693.00143.22000.00%0.32%
2026-06-30华宝新飞跃 0043352.97141.78780.00%0.57%
2026-06-30南方逸享稳健添利债券-A 0262392.93139.87820.00%--
2026-06-30天弘MSCI中国A50互联互通指数-A 0150372.90138.44600.00%4.46%
2026-06-30宏利中证A50指数增强-A 0234182.80133.67200.00%11.38%
2026-06-30泰康颐年A 0055232.77132.23980.00%1.03%
2026-06-30泰康丰盈A 0029862.76131.76240.00%0.62%
2026-06-30泰康丰盈债券-C 0191092.76131.76240.00%0.90%
2026-06-30银华汇利A 0012892.74130.80760.00%0.36%
2026-06-30平安上证红利低波动指数-A 0204562.68127.94320.00%3.65%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116812.66126.98840.00%1.04%
2026-06-30华夏智胜价值成长A 0028712.64126.03360.00%0.24%
2026-06-30富国绝对收益多策略A 0016412.64126.00010.00%2.39%
2026-06-30广发集丰A 0027112.62125.07880.00%0.30%
2026-06-30汇添富稳健回报债券-A 0188302.59123.64660.00%0.83%
2026-06-30泰康金泰回报3个月持有期混合-C 0262192.58123.16920.00%--
2026-06-30泰康金泰回报3个月 0038132.58123.16920.00%0.51%
2026-06-30华泰保兴鑫成优选混合-A 0162742.56122.21440.00%1.67%
2026-06-30广发多策略 0017632.56122.21440.00%0.25%
2026-06-30中银新回报A 0001902.50119.35000.00%0.19%
2026-06-30易方达悦通一年持有A 0098102.47117.91780.00%1.17%
2026-06-30天弘沪深300指数量化增强-A 0248552.47117.91780.00%10.12%
2026-06-30东方岳 0025452.45117.13000.00%3.68%
2026-06-30东方红共赢甄选一年持有期混合-A 0168342.44116.48560.00%0.93%
2026-06-30中欧中证红利低波动指数-A 0236132.43116.00820.00%1.96%
2026-06-30银华泰利A 0012312.43116.00820.00%0.40%
2026-06-30嘉实精选平衡A 0096492.40114.57600.00%2.20%
2026-06-30天弘创新领航A 0099862.39114.09860.00%0.59%
2026-06-30海富通安益对冲C 0088302.37113.14380.00%7.45%
2026-06-30东方红优质甄选一年持有A 0097252.32110.75680.00%0.16%
2026-06-30易方达瑞祥I 0018352.28108.84720.00%0.45%
2026-06-30兴全中证沪港深300指数增强-A 0232032.26107.89240.00%3.16%
2026-06-30建信红利严选混合-A 0253922.25107.41500.00%0.89%
2026-06-30华夏上证综合全收益指数增强-A 0228572.19104.55060.00%2.94%
2026-06-30华夏瑞享回报混合-A 0244432.18104.07320.00%1.70%
2026-06-30南方致远A 0074152.17103.59580.00%0.14%
2026-06-30长江沪深300指数增强A 0115452.16103.11840.00%1.49%
2026-06-30易方达瑞和 0015622.13101.68620.00%0.30%
2026-06-30泰信中证A500指数增强-A 0239812.11100.73140.00%2.13%
2026-06-30国投瑞银弘信回报混合-A 0206692.0999.77660.00%1.41%
2026-06-30银华汇盈一年持有A 0088332.0899.29920.00%0.69%
2026-06-30诺安鼎利A 0060052.0698.34440.00%0.30%
2026-06-30东方红锦和甄选18个月持有A 0120882.0597.86700.00%0.72%
2026-06-30银华兴盛 0062512.0497.38960.00%2.64%
2026-06-30华夏安泰对冲策略3个月定开 0088562.0497.23680.00%0.38%
2026-06-30富国稳进回报12个月持有A 0100292.0296.43480.00%0.21%
2026-06-30民生加银中证A500指数-A 0230422.0195.95740.00%6.96%
2026-06-30红土创新稳进A 0090772.0095.48000.00%0.51%
2026-06-30汇添富优选价值混合-A 0211981.9794.04780.00%4.69%
2026-06-30博时时代领航混合-A 0147031.9794.04780.00%2.99%
2026-06-30博时荣泰灵活配置混合 0099671.9794.04780.00%1.75%
2026-06-30天弘中证A500ETF联接-A 0224281.9794.04780.00%0.14%
2026-06-30东方沪深300指数增强-A 0162041.9693.57040.00%2.83%
2026-06-30工银宁瑞6个月持有A 0113871.9593.09300.00%0.50%
2026-06-30广发睿享稳健增利A 0072511.9492.61560.00%1.75%
2026-06-30博时沪深300指数增强A 0108721.9492.61560.00%2.07%
2026-06-30中银淳益混合-A 0262301.9492.61560.00%0.20%
2026-06-30华宝安润六个月持有期债券-A 0259991.9392.13820.00%--
2026-06-30英大中证ESG120策略指数-A 0128541.9291.66080.00%1.48%
2026-06-30汇添富盈鑫灵活配置A 0024201.8889.75120.00%0.13%
2026-06-30东方红领先精选A 0012021.8688.79640.00%0.77%
2026-06-30银华启元债券-A 0264561.8588.31900.00%--
2026-06-30鹏扬添利增强A 0068321.8487.84160.00%0.66%
2026-06-30长城悦享回报A 0118971.8286.88680.00%0.34%
2026-06-30中银民丰回报 0073181.8186.40940.00%0.83%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.8085.93200.00%2.02%
2026-06-30中银高质量发展机遇A 0090261.7985.45460.00%3.36%
2026-06-30中欧红利智选混合-A 0235841.7583.54500.00%0.34%
2026-06-30富国泰享回报6个月持有A 0120101.7583.54500.00%0.46%
2026-06-30华宝安睿债券-A 0238021.7282.11280.00%0.17%
2026-06-30安信稳健阿尔法定开A 0052801.7081.15800.00%5.31%
2026-06-30招商量化精选A 0019171.6880.20320.00%0.02%
2026-06-30长城中证A500指数-A 0227621.6679.24840.00%5.27%
2026-06-30华夏中证AH经济蓝筹A 0075051.6578.77100.00%2.33%
2026-06-30工银优选对冲A 0106681.6277.33880.00%1.53%
2026-06-30海富通添利收益一年持有期债券-A 0190381.6277.33880.00%0.06%
2026-06-30鹏扬景阳一年持有期混合-A 0118181.6076.38400.00%0.50%
2026-06-30汇添富红利智选混合-A 0215151.5975.90660.00%5.17%
2026-06-30国投瑞银和景180天持有期债券-A 0203071.5975.90660.00%0.27%
2026-06-30长江添利A 0097001.5975.84930.00%4.47%
2026-06-30工银新生利 0020001.5875.42920.00%1.20%
2026-06-30汇添富稳荣回报债券-A 0187631.5774.95180.00%0.45%
2026-06-30招商瑞泰1年持有期混合-A 0129651.5674.47440.00%0.17%
2026-06-30中银中证A500指数增强-A 0236681.5573.99700.00%4.69%
2026-06-30鹏扬景沃六个月持有A 0090641.5573.99700.00%0.31%
2026-06-30鹏扬景泰成长A 0053521.5473.51960.00%0.49%
2026-06-30南方君信A 0057411.5373.04220.00%0.17%
2026-06-30华宝中证A500指数增强-A 0233191.5071.61000.00%1.24%
2026-06-30华安红利机遇股票-A 0216291.4569.22300.00%5.60%
2026-06-30富国MSCI中国A股国际通增强A 0060341.4167.31340.00%0.33%
2026-06-30海富通红利优选混合-A 0206951.3966.35860.00%4.16%
2026-06-30南方价值臻选A 0124261.3966.35860.00%0.26%
2026-06-30东方红中证全指指数增强-A 0259111.3865.88120.00%1.19%
2026-06-30财通资管双盈债券-A 0130971.3865.88120.00%0.12%
2026-06-30中银景福回报A 0052741.3463.97160.00%0.95%
2026-06-30国投瑞银中证A500指数增强-A 0238611.3263.01680.00%2.26%
2026-06-30中银景元回报 0069521.3162.53940.00%1.31%
2026-06-30长安裕腾A 0055881.3062.06200.00%5.70%
2026-06-30华宝新活力 0031541.2861.10720.00%1.17%
2026-06-30中欧锐意成长混合-A 0191531.2861.10720.00%4.85%
2026-06-30广发中证800指数增强-A 0235621.2157.76540.00%11.47%
2026-06-30广发聚荣一年持有A 0095251.2057.28800.00%0.06%
2026-06-30天弘稳利回报债券-A 0252511.1956.81060.00%0.10%
2026-06-30南方高股息主题A 0087361.1554.90100.00%1.31%
2026-06-30华夏鼎润A 0109791.1353.94620.00%0.36%
2026-06-30汇添富均衡潜力优选混合-A 0244411.1253.46880.00%0.90%
2026-06-30财通资管瑞享12个月A 0056861.1152.99140.00%0.43%
2026-06-30鹏扬景源一年持有A 0115211.0449.64960.00%0.36%
2026-06-30鹏扬合利债券-A 0241321.0449.64960.00%0.66%
2026-06-30华夏优势价值一年持有期混合-A 0131091.0349.20080.00%1.12%
2026-06-30同泰沪深300量化增强A 0129111.0148.21740.00%1.59%
2026-06-30易方达悦融一年持有期混合-A 0141601.0047.74000.00%0.39%
2026-06-30中银民利一年持有期债券-A 0143991.0047.74000.00%0.21%
2026-06-30中银恒悦180天持有期债券-A 0143971.0047.74000.00%0.02%
2026-06-30广发安润一年持有期混合-A 0170111.0047.74000.00%0.39%
2026-06-30红塔红土盛丰混合-A 0137331.0047.74000.00%0.39%
2026-06-30红塔红土盛弘A 0065471.0047.74000.00%5.37%
2026-06-30红土创新添益债券-A 0209931.0047.74000.00%2.08%
2026-06-30长江收益增强 0033361.0047.74000.00%0.22%
2026-06-30汇添富弘悦回报混合-A 0222760.9947.26260.00%1.32%
2026-06-30南方中证500增强A 0029060.9846.78520.00%0.10%
2026-06-30南方宝裕混合-A 0129450.9645.83040.00%0.10%
2026-06-30民生加银量化中国A 0024490.9545.35300.00%0.74%
2026-06-30安信鑫安得利A 0013990.9243.92080.00%1.73%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.8942.48860.00%0.50%
2026-06-30易方达红利混合-A 0208010.8842.01120.00%0.34%
2026-06-30天弘新活力A 0012500.8741.53380.00%0.87%
2026-06-30鹏华沪深300指数量化增强-A 0232900.8440.10160.00%0.74%
2026-06-30博时惠泽混合-A1 0200520.8339.62420.00%2.33%
2026-06-30博时惠泽混合-A2 0200530.8339.62420.00%--
2026-06-30博时惠泽混合-A3 0200540.8339.62420.00%--
2026-06-30长城量化精选A 0069260.8239.14680.00%1.68%
2026-06-30富国大盘价值A 0060220.8239.14680.00%3.53%
2026-06-30安信红利量化选股股票-A 0254110.8138.66940.00%0.60%
2026-06-30易方达中证A50ETF联接-A 0212060.8138.66940.00%0.13%
2026-06-30建信中证A500指数增强-A 0233030.8138.66940.00%2.02%
2026-06-30东方红汇明债券-A 0250390.8138.66940.00%0.20%
2026-06-30易方达中证红利低波动ETF联接-A 0206020.8038.19200.00%0.02%
2026-06-30易方达上证50ETF联接A 0073790.8038.19200.00%0.14%
2026-06-30博时ESG量化选股混合-A 0181300.7837.23720.00%0.05%
2026-06-30大成优享6个月持有期混合-A 0260370.7736.75980.00%0.14%
2026-06-30招商均衡策略混合-A 0199690.7736.75980.00%0.95%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.7636.28240.00%1.37%
2026-06-30中银多策略A 0005720.7334.85020.00%0.22%
2026-06-30天弘红利智选混合-A 0207990.7334.85020.00%0.61%
2026-06-30国富金融地产A 0013920.7234.37280.00%6.89%
2026-06-30长城核心优选A 0000300.7033.41800.00%0.49%
2026-06-30建信多因子量化 0029520.6932.94060.00%1.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.6731.98580.00%0.26%
2026-06-30交银稳悦回报债券-A 0195590.6531.03100.00%0.49%
2026-06-30易方达宁易一年持有A 0113470.6531.03100.00%0.61%
2026-06-30民生加银中证全指指数增强-A 0231190.6430.55360.00%4.37%
2026-06-30泰康合润A 0117670.6129.12140.00%0.49%
2026-06-30招商中证A50指数增强-A 0228490.6028.64400.00%1.83%
2026-06-30广发聚安A 0011150.6028.64400.00%0.91%
2026-06-30广发对冲套利 0009920.5928.16660.00%0.59%
2026-06-30东方红安盈甄选一年持有A 0126830.5928.16660.00%0.46%
2026-06-30联博智选混合-A 0208420.5928.16660.00%0.33%
2026-06-30建信丰泽债券-A 0252890.5727.21180.00%0.06%
2026-06-30招商安益A 0015310.5626.73440.00%0.80%
2026-06-30工银绝对收益A 0006670.5626.73440.00%1.36%
2026-06-30富国中证A500ETF联接-A 0224630.5626.73440.00%0.02%
2026-06-30富国稳健双鑫债券-A 0215480.5425.77960.00%0.11%
2026-06-30华泰柏瑞量化对冲 0028040.5425.77960.00%1.43%
2026-06-30华夏永泓一年持有期混合-A 0119130.5325.30220.00%0.14%
2026-06-30博时中证800指数增强-A 0236160.5224.82480.00%1.11%
2026-06-30招商瑞联1年持有期混合-A 0152680.5224.82480.00%0.65%
2026-06-30博时上证综合指数增强-A 0238730.5124.34740.00%1.57%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.5023.87000.00%0.32%
2026-06-30华宝红利精选A 0092630.5023.87000.00%0.21%
2026-06-30银华汇益一年持有A 0083840.5023.87000.00%0.30%
2026-06-30鹏扬富利增强A 0080690.4722.43780.00%1.19%
2026-06-30易方达悦稳一年持有期混合-A 0149040.4621.96040.00%0.57%
2026-06-30汇添富多元价值发现混合-A 0133670.4421.00560.00%0.88%
2026-06-30国联景颐6个月持有A 0106830.4421.00560.00%0.33%
2026-06-30中欧稳健添悦债券-A 0249660.4320.52820.00%0.01%
2026-06-30鹏华量化先锋 0056320.4320.52820.00%0.16%
2026-06-30广发鑫和A 0047500.4019.09600.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.3818.14120.00%1.14%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.3818.14120.00%0.65%
2026-06-30中科沃土沃嘉A 0047630.3617.18640.00%3.05%
2026-06-30天弘裕利A 0023880.3617.18640.00%1.25%
2026-06-30鹏扬景科A 0084990.3516.70900.00%0.91%
2026-06-30民生加银金融优选混合-A 0140400.3315.75420.00%2.79%
2026-06-30宏利中证A500指数增强-A 0228170.3315.75420.00%1.43%
2026-06-30广发鑫裕A 0021340.3215.27680.00%1.21%
2026-06-30鹏扬品质精选混合-A 0135750.3014.32200.00%0.37%
2026-06-30南方竞争优势混合-A 0119010.3014.32200.00%1.15%
2026-06-30易方达瑞选E 0014440.2712.88980.00%0.29%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.2712.88980.00%0.01%
2026-06-30海富通添合收益债券-A 0241150.2712.88980.00%0.15%
2026-06-30中欧红利精选混合-A 0199910.2612.41240.00%0.12%
2026-06-30招商瑞泽一年持有A 0100180.2511.93500.00%0.04%
2026-06-30华安物联网主题A 0010280.2511.83470.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.2411.45760.00%0.80%
2026-06-30摩根研究驱动A 0073880.2411.45760.00%0.30%
2026-06-30民生加银养老服务 0025470.2411.45760.00%0.76%
2026-06-30中科沃土转型升级A 0052810.2411.45760.00%2.50%
2026-06-30安信新优选A 0030280.2210.50280.00%1.70%
2026-06-30银华嘉选平衡混合-A 0208640.2110.02540.00%0.69%
2026-06-30鹏华策略回报 0049860.209.54800.00%0.04%
2026-06-30易方达磐固六个月持有A 0099000.199.07060.00%0.02%
2026-06-30汇添富稳健添益一年持有期 0102190.199.07060.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.199.07060.00%2.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.199.07060.00%0.37%
2026-06-30华安稳健回报A 0000720.199.07060.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.188.59320.00%0.08%
2026-06-30中银新财富A 0020540.188.59320.00%3.07%
2026-06-30建信上证50ETF联接A 0058800.167.63840.00%0.27%
2026-06-30建信丰融债券-A 0226570.167.63840.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.157.16100.00%0.04%
2026-06-30中欧价值裕享混合-A 0259330.146.68360.00%0.13%
2026-06-30招商资管中证A500指数增强-A 0235680.146.68360.00%0.44%
2026-06-30银华远兴一年持有 0108160.146.68360.00%0.05%
2026-06-30民生加银聚利6个月持有A 0092600.136.20620.00%0.11%
2026-06-30英大智享A 0101740.104.77400.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.104.77400.00%0.20%
2026-06-30富荣富乾A 0047920.104.77400.00%0.14%
2026-06-30广发集汇债券-A 0164240.094.29660.00%0.04%
2026-06-30南方绝对收益策略 0008440.094.29660.00%0.08%
2026-06-30汇添富安鑫智选A 0017960.094.29660.00%0.09%
2026-06-30广发集瑞A 0030370.094.29660.00%0.01%
2026-06-30博时量化平衡A 0044950.094.29660.00%0.26%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.094.29660.00%0.07%
2026-06-30海富通量化选股混合-A 0216550.083.81920.00%2.40%
2026-06-30汇添富稳兴回报债券-A 0195760.073.34180.00%0.23%
2026-06-30华宝中证500指数增强A 0056070.073.34180.00%0.09%
2026-06-30长江中证A500指数增强-A 0243520.073.34180.00%0.07%
2026-06-30银华通利A 0030620.073.34180.00%0.27%
2026-06-30江信瑞福A 0026300.062.86440.00%--
2026-06-30博时内需增长A 0002640.062.86440.00%0.02%
2026-06-30华安大国新经济A 0005490.062.86440.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.052.38700.00%0.13%
2026-06-30易方达新丝路 0013730.052.38700.00%0.00%
2026-06-30招商稳兴A 0105030.052.38700.00%0.09%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.052.38700.00%0.03%
2026-06-30鹏华价值远航6个月持有期混合-A 0133340.041.90960.00%0.04%
2026-06-30建信沪深300红利ETF联接-A 0127120.041.90960.00%0.04%
2026-06-30招商瑞成1年持有期混合-A 0172650.041.90960.00%0.06%
2026-06-30中银珍利A 0024610.041.90960.00%0.77%
2026-06-30汇安嘉盈一年持有A 0073150.041.90960.00%0.25%
2026-06-30汇添富稳丰回报债券-A 0187650.031.43220.00%0.13%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.95480.00%0.01%
2026-06-30东海领航精选3个月持有期混合-A 0259850.020.95480.00%0.12%
2026-06-30中银富利6个月持有期混合-A 0185390.020.95480.00%0.91%
2026-06-30民生加银价值发现一年持有A 0107950.010.47740.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.47740.00%0.00%
2026-06-30大成睿享A 0082690.010.47740.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.47740.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.47740.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.47740.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.47740.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.47740.00%0.01%

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