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顺络电子(002138)基金持仓图
顺络电子(002138)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中欧信息科技混合-A 023451562.0641086.34560.70%5.45%
2026-06-30中欧数字经济混合-A 018993321.2823485.22400.40%3.18%
2026-06-30平安鑫安A 001664307.3222465.09120.38%78.71%
2026-06-30广发新能源精选股票-A 015904276.7820232.61760.34%13.06%
2026-06-30易方达科融 006533235.5017215.04960.29%1.40%
2026-06-30鹏华汇智优选A 010894189.2213831.81440.23%3.61%
2026-06-30鹏华新兴成长A 009861174.0912726.30800.22%5.72%
2026-06-30东财中证通信技术A 008326158.1011557.11040.20%20.19%
2026-06-30广发利鑫A 002446157.8711540.45040.20%13.52%
2026-06-30易方达瑞享I 001437123.219006.65120.15%1.45%
2026-06-30易方达环保主题A 001856118.608669.66000.15%1.11%
2026-06-30易方达高端制造A 009049115.038408.69280.14%1.00%
2026-06-30易方达成长动力混合-A 014727106.577790.26720.13%2.39%
2026-06-30平安添悦债券-A 01290298.377190.84720.12%8.72%
2026-06-30中欧创新成长A 00527590.706630.17000.11%3.46%
2026-06-30华安研究智选混合-A 01169284.786197.41800.11%1.92%
2026-06-30华安逆向策略A 04003584.786197.41800.11%1.84%
2026-06-30易方达先锋成长混合-A 01189183.696117.38800.10%1.53%
2026-06-30宏利新兴景气龙头混合-A 01238283.086073.14800.10%3.97%
2026-06-30海富通消费优选A 01042174.225425.48200.09%9.25%
2026-06-30泰康策略优选 00337874.005409.40000.09%4.84%
2026-06-30汇添富中盘积极成长A 00806573.425367.00200.09%2.25%
2026-06-30易方达智造优势A 01130070.615161.59120.09%1.32%
2026-06-30富国互联科技A 00675169.775100.18720.09%0.94%
2026-06-30汇添富双享回报债券-A 01278966.004824.60000.08%0.33%
2026-06-30易方达产业升级A 01182264.134687.90320.08%1.14%
2026-06-30长江新能源产业A 01144662.004532.20000.08%27.60%
2026-06-30安信聚利增强A 00683955.874084.09680.07%0.48%
2026-06-30鹏华核心优势A 00697654.643994.36680.07%13.67%
2026-06-30汇添富碳中和主题混合-A 01314753.653921.73440.07%1.90%
2026-06-30鹏华稳健回报混合-C 01751152.343826.05400.06%4.63%
2026-06-30鹏华稳健回报A 00902352.343826.05400.06%4.39%
2026-06-30华夏大盘精选A 00001148.753563.62480.06%0.67%
2026-06-30鹏华环保产业 00040948.333532.92320.06%2.44%
2026-06-30华夏科技龙头两年持有 01018045.443321.66400.06%2.15%
2026-06-30平安科技创新A 00900843.253161.57500.05%4.49%
2026-06-30南方宝丰A 00851340.002924.18280.05%2.29%
2026-06-30汇添富新能源精选混合-A 01787639.382878.67800.05%2.75%
2026-06-30中欧科技成长混合-A 01891038.862840.66600.05%50.12%
2026-06-30华夏中证500指数增强A 00799437.462738.67680.05%0.63%
2026-06-30汇添富价值成长均衡投资A 01127137.352730.28500.05%1.95%
2026-06-30易方达远见成长A 01011536.322654.99200.05%0.48%
2026-06-30淳厚信睿核心精选A 00818635.002558.50000.04%0.87%
2026-06-30广发集裕A 00263634.642532.18400.04%1.07%
2026-06-30广发恒享一年持有期混合-A 01396733.642459.08400.04%4.54%
2026-06-30易方达科瑞 00329332.332363.32300.04%1.53%
2026-06-30易方达新丝路 00137331.842327.50400.04%0.68%
2026-06-30中欧价值成长A 01072331.322289.49200.04%1.42%
2026-06-30华泰保兴尊利A 00590830.992265.36900.04%0.40%
2026-06-30南方泽享稳健添利债券-A 02347130.812252.21100.04%0.82%
2026-06-30汇添富优势行业一年持有A 01129630.152203.96500.04%2.69%
2026-06-30博时科技驱动混合-A 02138229.562160.83600.04%51.52%
2026-06-30易方达平衡精选混合 02592028.062051.18600.03%0.55%
2026-06-30中欧智能制造混合-A 01514327.752028.52500.03%3.95%
2026-06-30汇添富盈鑫灵活配置A 00242027.181986.85800.03%2.86%
2026-06-30招商中国机遇 00174924.711806.30100.03%3.66%
2026-06-30摩根智慧互联A 00131324.111762.11940.03%1.86%
2026-06-30南方产业升级A 01029923.831741.97300.03%1.07%
2026-06-30平安产业竞争力混合-A 02267323.581723.69800.03%2.16%
2026-06-30招商制造业转型A 00186923.081687.14800.03%1.22%
2026-06-30富国稳健策略6个月持有A 01121222.791665.94900.03%2.76%
2026-06-30汇添富优质成长A 00939122.471642.55700.03%0.81%
2026-06-30长江新兴产业混合-A 01532022.401637.44000.03%6.26%
2026-06-30富国元利债券-A 01553922.311630.86100.03%1.41%
2026-06-30汇添富成长领先混合-A 01355221.941603.81400.03%3.19%
2026-06-30鹏扬数字经济先锋混合-A 01245621.801593.58000.03%2.96%
2026-06-30南方宝恒A 01103320.181475.15800.03%1.38%
2026-06-30南方核心成长A 00964620.011462.71640.02%0.96%
2026-06-30汇添富中盘价值精选A 00954820.001462.00000.02%0.23%
2026-06-30汇添富价值领先混合 01282020.001462.00000.02%0.63%
2026-06-30汇添富多策略 00274619.661437.14600.02%4.93%
2026-06-30华泰紫金泰盈A 00840419.151399.86500.02%5.30%
2026-06-30南方安泰A 00316118.931383.78300.02%0.86%
2026-06-30鹏华外延成长 00122218.521353.81200.02%1.90%
2026-06-30汇添富高质量成长精选2年持有 01048117.371269.74700.02%0.75%
2026-06-30富国美丽中国A 00259317.201257.32000.02%1.39%
2026-06-30华安研究领航混合-A 01366116.731222.96300.02%1.76%
2026-06-30招商稳健优选A 00478416.611214.19100.02%2.20%
2026-06-30中欧研究精选A 01143516.471203.95700.02%1.36%
2026-06-30南方逸享稳健添利债券-A 02623916.031171.79300.02%--
2026-06-30博时互联网主题 00112515.921163.75200.02%1.84%
2026-06-30鹏华精新添利债券-A 01960215.651144.01500.02%0.62%
2026-06-30天弘中证500指数增强A 00155615.461130.12600.02%0.48%
2026-06-30中欧中证800研究智选混合-A 02186415.411126.47100.02%3.18%
2026-06-30海富通电子信息传媒产业C 00608015.001096.50000.02%3.29%
2026-06-30汇添富稳健添盈一年 01004514.991095.76900.02%1.78%
2026-06-30平安睿享文娱A 00245014.771079.68700.02%0.56%
2026-06-30鹏华价值驱动 00813214.441055.56400.02%4.14%
2026-06-30富国臻选成长A 00573214.141033.63400.02%2.87%
2026-06-30南方致远A 00741513.751005.12500.02%1.33%
2026-06-30鹏华芯片产业混合-A 01800013.66998.54600.02%9.49%
2026-06-30南方创新精选一年定期A 00968113.44982.46400.02%1.55%
2026-06-30泰康蓝筹优势 00924013.00950.30000.02%4.56%
2026-06-30南方振元债券-A 01610912.39905.70900.02%0.60%
2026-06-30鹏华改革红利 00118812.31899.86100.02%2.27%
2026-06-30财通优势行业轮动A 01120112.28897.66800.02%1.51%
2026-06-30长城产业趋势混合-A 01478812.00877.20000.01%1.45%
2026-06-30易方达平衡视野混合-A1 01935411.11812.14100.01%1.16%
2026-06-30汇添富中证500指数增强A 00105011.02805.56200.01%0.55%
2026-06-30鹏华价值成长 00868110.62776.32200.01%1.05%
2026-06-30鹏华价值共赢两年持有期 00908610.59774.12900.01%1.72%
2026-06-30南方优质企业A 01121610.37758.04700.01%1.09%
2026-06-30汇添富外延增长主题A 00092510.08736.84800.01%0.24%
2026-06-30汇添富消费升级A 00640810.00731.00000.01%0.41%
2026-06-30汇添富消费精选两年持有A 01141810.00731.00000.01%0.35%
2026-06-30易方达科鑫量化选股股票-A 0227549.86720.76600.01%0.59%
2026-06-30汇添富成长先锋六个月持有A 0121559.67706.87700.01%0.46%
2026-06-30汇添富积极优选三年定开混合 0193609.63703.95300.01%1.76%
2026-06-30广发安盈A 0021189.07663.01700.01%0.27%
2026-06-30建信中小盘A 0007299.03660.09300.01%1.67%
2026-06-30汇添富双享增利债券-A 0185868.86647.66600.01%0.24%
2026-06-30中欧嘉和三年持有期A 0092108.85646.93500.01%2.11%
2026-06-30南方新材料股票-A 0164498.76640.35600.01%5.37%
2026-06-30汇添富高质量成长30A 0105998.64631.58400.01%0.50%
2026-06-30宏利价值长青A 0091418.23601.61300.01%4.66%
2026-06-30富国转型机遇 0057398.04587.72400.01%3.08%
2026-06-30易方达信息行业精选A 0100138.03586.99300.01%0.10%
2026-06-30鑫元鑫趋势A 0049448.00584.80000.01%6.72%
2026-06-30南方宝昌混合-A 0102308.00584.80000.01%2.39%
2026-06-30南方宝嘉混合-A 0151608.00584.80000.01%1.31%
2026-06-30鹏华品牌传承 0004317.93579.68300.01%2.18%
2026-06-30永赢启源混合-A 0165607.90577.49000.01%23.46%
2026-06-30东财国证消费电子主题指数增强-A 0123197.73565.06300.01%7.73%
2026-06-30博时价值臻选两年持有A 0098577.68561.40800.01%1.28%
2026-06-30鹏华中证500指数增强-A 0143447.64558.54980.01%0.47%
2026-06-30平安睿享成长混合-A 0118287.50548.25000.01%3.07%
2026-06-30景顺长城景颐裕利债券-A 0187367.36538.01600.01%0.11%
2026-06-30富国趋势优先混合-A 0143477.34536.55400.01%2.89%
2026-06-30长城中证500指数增强A 0060487.33535.82300.01%0.57%
2026-06-30招商瑞乐6个月持有A 0109427.21527.05100.01%0.92%
2026-06-30淳厚欣颐一年持有 0105517.18524.85800.01%5.58%
2026-06-30淳厚现代服务业股票-A 0113496.92505.85200.01%12.61%
2026-06-30南方利鑫A 0013346.88502.92800.01%7.17%
2026-06-30中欧嘉泽 0054216.85500.73500.01%1.67%
2026-06-30富国优质企业A 0110466.82498.38120.01%1.24%
2026-06-30南方宝裕混合-A 0129456.78495.61800.01%1.06%
2026-06-30工银灵动价值A 0107446.77494.88700.01%0.96%
2026-06-30南方新兴龙头 0025776.70489.77000.01%3.80%
2026-06-30富国优质发展A 0065276.57480.26700.01%3.90%
2026-06-30博时新能源主题混合-A 0131036.54478.07400.01%2.43%
2026-06-30易方达成长驱动混合-A 0260666.51475.88100.01%--
2026-06-30鹏华策略回报 0049866.44470.76400.01%1.78%
2026-06-30博时优质鑫选一年持有期混合-A 0137976.40467.61340.01%0.31%
2026-06-30鹏华致远成长A 0114716.31461.26100.01%5.13%
2026-06-30鹏扬科技先锋混合-A 0263966.14448.83400.01%--
2026-06-30南方均衡回报A 0116986.12447.37200.01%2.10%
2026-06-30海富通科技创新C 0090246.11446.64100.01%1.22%
2026-06-30南方高质量优选混合-A 0149465.95434.94500.01%3.17%
2026-06-30建信智能汽车股票 0117935.70416.67000.01%2.20%
2026-06-30南方君信A 0057415.68415.20800.01%0.96%
2026-06-30中欧新能源主题混合-A 0257945.67414.47700.01%25.07%
2026-06-30南方蓝筹成长混合-A 0118625.63411.55300.01%0.53%
2026-06-30鹏华弘利A 0011225.60409.36000.01%0.31%
2026-06-30鹏华成长领航两年持有期混合-A 0147565.58407.89800.01%1.73%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131235.56406.43600.01%1.68%
2026-06-30英大策略优选A 0016075.25383.77500.01%3.82%
2026-06-30富国诚益回报12个月持有期混合-A 0125765.07370.61700.01%2.06%
2026-06-30富国大盘核心资产混合 0121475.00365.50000.01%2.17%
2026-06-30汇添富创新增长一年定开A 0096834.86355.55840.01%0.49%
2026-06-30博时荣丰回报A 0092174.79350.14900.01%2.37%
2026-06-30招商安琪债券-A 0261614.75347.22500.01%0.33%
2026-06-30淳厚欣享一年持有A 0099314.50328.95000.01%0.46%
2026-06-30华泰保兴吉年盈混合-A 0149994.50328.95000.01%1.82%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145264.36318.71600.01%5.06%
2026-06-30富国融裕两年持有期混合-A 0180384.34317.25400.01%6.39%
2026-06-30华安物联网主题A 0010283.93287.28300.00%0.82%
2026-06-30东方红中证竞争力指数A 0076573.93287.28300.00%0.60%
2026-06-30南方改革机遇 0011813.92286.55200.00%0.53%
2026-06-30景顺长城中小盘混合-C 0185533.86282.16600.00%116.69%
2026-06-30平安鑫享A 0016093.55259.50500.00%3.95%
2026-06-30广发恒阳一年持有期混合-A 0131843.53258.04300.00%3.19%
2026-06-30长城产业臻选混合-A 0163323.52257.31200.00%4.43%
2026-06-30南方中证500增强A 0029063.49255.11900.00%0.55%
2026-06-30国联成长优选A 0100083.41249.27100.00%3.20%
2026-06-30华泰柏瑞远见智选A 0127483.39247.80900.00%0.47%
2026-06-30南方安康 0045173.35244.88500.00%0.39%
2026-06-30安信楚盈一年持有期混合-A 0146213.17231.72700.00%0.24%
2026-06-30天弘中证1000指数增强-A 0142013.14229.53400.00%0.23%
2026-06-30华宝安盈A 0108683.07224.41700.00%1.44%
2026-06-30平安瑞兴1年持有A 0100563.07224.41700.00%0.05%
2026-06-30华泰柏瑞优势领航A 0101222.98217.83800.00%1.05%
2026-06-30长城数字经济混合-A 0165072.97217.10700.00%0.63%
2026-06-30华安品质领先混合-A 0147732.81205.41100.00%2.56%
2026-06-30富国天旭均衡混合-A 0147182.80204.68000.00%3.09%
2026-06-30鹏华中证500指数(LOF)-I 0229922.77202.48700.00%--
2026-06-30鹏华中证500C 0069382.77202.48700.00%4.92%
2026-06-30博时新能源汽车A 0119382.71198.10100.00%2.31%
2026-06-30博时产业精选A 0104552.54185.67400.00%0.39%
2026-06-30天弘优质成长企业精选A 0072022.53184.94300.00%2.34%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.53184.94300.00%0.19%
2026-06-30南方国策动力 0016922.52184.21200.00%1.62%
2026-06-30富国研究量化精选A 0050752.47180.55700.00%0.58%
2026-06-30天弘中证科技100指数增强A 0102022.38173.97800.00%0.47%
2026-06-30华夏行业景气 0035672.30168.38580.00%0.02%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227432.24163.74400.00%37.02%
2026-06-30易方达新益I 0013142.20160.82000.00%0.56%
2026-06-30海富通沪深300指数增强C 0045122.07151.31700.00%0.11%
2026-06-30中银新能源产业股票-A 0171322.06150.58600.00%2.75%
2026-06-30中银卓越成长混合-A 0168952.02147.66200.00%0.37%
2026-06-30华安MSCI中国A股指数增强 0400022.02147.66200.00%0.13%
2026-06-30南方价值臻选A 0124262.02147.66200.00%0.58%
2026-06-30淳厚添益增强债券-A 0174982.00146.20000.00%1.79%
2026-06-30南方宝升A 0108791.89138.15900.00%0.40%
2026-06-30长城核心优选A 0000301.85135.23500.00%1.99%
2026-06-30天弘中证500指数量化增强-A 0250131.85135.23500.00%2.93%
2026-06-30南方量化成长 0014211.79130.84900.00%0.25%
2026-06-30博时产业新趋势A 0088661.78130.11800.00%0.32%
2026-06-30博时品质生活混合-A 0141071.75127.92500.00%0.97%
2026-06-30博时国证消费电子主题指数-A 0209831.75127.92500.00%2.79%
2026-06-30华夏领先 0010421.73126.46300.00%0.08%
2026-06-30博时移动互联主题混合-A 0127791.69123.53900.00%2.26%
2026-06-30易方达中证500量化增强A 0120801.69123.53900.00%0.22%
2026-06-30长江惠盈9个月持有期债券-A 0169931.64119.88400.00%0.21%
2026-06-30汇添富进取成长混合-A 0152231.61117.69100.00%0.64%
2026-06-30平安恒泰1年持有期混合-A 0137651.55113.30500.00%0.84%
2026-06-30招商金安成长严选 0121231.48108.18800.00%0.07%
2026-06-30海富通策略收益A 0102601.44105.26400.00%4.82%
2026-06-30华安消费机遇股票-A 0241531.42103.80200.00%1.86%
2026-06-30汇添富价值驱动混合-A 0257091.41103.07100.00%0.16%
2026-06-30交银恒益A 0049751.38100.87800.00%0.62%
2026-06-30博时逆向投资A 0044341.2994.29900.00%1.08%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178011.2792.83700.00%0.63%
2026-06-30海富通中证A500指数增强-A 0233671.2087.72000.00%0.20%
2026-06-30建信中证500指数量化增强-A 0162671.1584.06500.00%0.62%
2026-06-30东方红ESG可持续投资混合-A 0151021.1584.06500.00%0.38%
2026-06-30汇添富品牌力一年持有期混合-A 0129931.1483.33400.00%0.28%
2026-06-30西部利得价值回报混合-A 0209791.0979.67900.00%16.63%
2026-06-30南方誉尚一年持有期A 0104441.0878.94800.00%1.40%
2026-06-30南方中证全指电子行业指数-A 0251071.0878.94800.00%0.63%
2026-06-30长城创新成长混合-A 0177511.0476.02400.00%1.29%
2026-06-30诺安积极配置A 0060071.0274.56200.00%0.38%
2026-06-30天弘新兴产业混合-A 0216230.9972.36900.00%5.52%
2026-06-30招商中证A500指数增强-A 0226700.9871.63800.00%0.31%
2026-06-30华安大国新经济A 0005490.9770.90700.00%0.87%
2026-06-30汇添富远见成长混合-A 0216990.9569.44500.00%2.27%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.9468.71400.00%0.49%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.9065.79000.00%1.18%
2026-06-30鹏华科技驱动混合-A 0204190.9065.79000.00%1.74%
2026-06-30中欧国证消费电子主题指数-A 0226430.9065.79000.00%2.40%
2026-06-30银华万物互联 0021610.8965.05900.00%1.13%
2026-06-30易方达红利混合-A 0208010.8864.32800.00%0.52%
2026-06-30天弘中证A500指数增强-A 0238190.8662.86600.00%0.62%
2026-06-30永赢稳健增长一年A 0099320.8562.13500.00%0.38%
2026-06-30易方达量化策略A 0022160.8159.21100.00%0.60%
2026-06-30联博中证500指数增强-A 0260590.8058.48000.00%0.36%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.7957.74900.00%0.47%
2026-06-30银华中证A500指数增强-A 0239320.7957.74900.00%0.19%
2026-06-30中欧成长领航一年持有期混合-A 0144200.7957.74900.00%0.10%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.7857.01800.00%8.68%
2026-06-30浦银安盛环保新能源A 0071630.7857.01800.00%1.25%
2026-06-30华宝稳健回报 0009930.7756.28700.00%0.48%
2026-06-30广发安颐一年持有期混合-A 0176150.7756.28700.00%1.06%
2026-06-30鑫元行业轮动A 0059490.7655.55600.00%7.16%
2026-06-30华安安恒回报债券-A 0220310.6547.51500.00%1.77%
2026-06-30招商科技智选混合-A 0245010.6446.78400.00%2.11%
2026-06-30华宝中证A500指数增强-A 0233190.6346.05300.00%0.80%
2026-06-30明亚远臻智选混合-A 0266000.5842.39800.00%0.18%
2026-06-30交银中证A500指数-A 0230220.5741.66700.00%0.24%
2026-06-30博时远见回报混合-A 0150300.5640.93600.00%1.19%
2026-06-30博时惠泽混合-A1 0200520.5238.01200.00%2.23%
2026-06-30博时惠泽混合-A2 0200530.5238.01200.00%--
2026-06-30博时惠泽混合-A3 0200540.5238.01200.00%--
2026-06-30中银新回报A 0001900.5238.01200.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124980.5137.28100.00%0.65%
2026-06-30博时中证500指数增强A 0050620.5036.55000.00%0.13%
2026-06-30富国宝利增强A 0050780.4432.16400.00%0.00%
2026-06-30广发乾利一年持有期债券-A 0263210.4432.16400.00%0.63%
2026-06-30平安成长龙头1年持有期混合-A 0136870.4331.43300.00%0.35%
2026-06-30南方上证50指数增强A 0080560.3928.50900.00%0.25%
2026-06-30华安沣润债券-A 0186400.3525.58500.00%0.03%
2026-06-30招商康泰 0021030.3525.58500.00%0.27%
2026-06-30招商丰盛稳定增长A 0005300.3324.12300.00%1.19%
2026-06-30财通先进制造智选混合-A 0196120.3324.12300.00%0.70%
2026-06-30平安优势回报1年持有期混合-A 0129850.3021.93000.00%0.03%
2026-06-30银华心质混合-A 0177230.3021.93000.00%0.10%
2026-06-30西部利得中证A500指数增强-A 0228000.3021.93000.00%0.24%
2026-06-30财通中证500指数增强-A 0186330.2820.46800.00%0.58%
2026-06-30华安沣泽6个月持有期混合-A 0269010.2820.46800.00%--
2026-06-30建信丰泽债券-A 0252890.2719.73700.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.2719.73700.00%0.01%
2026-06-30东方红嘉享混合-A 0262840.2719.73700.00%1.23%
2026-06-30天弘安盈一年持有A 0120490.2518.27500.00%0.12%
2026-06-30东海产业优选混合-A 0246780.2417.54400.00%7.69%
2026-06-30鑫元医药睿选混合-A 0247940.2216.08200.00%1.72%
2026-06-30银河高端装备混合-A 0200570.2014.62000.00%1.03%
2026-06-30华夏智胜价值成长A 0028710.2014.62000.00%0.03%
2026-06-30华夏中证A500指数增强-A 0236190.1913.88900.00%0.06%
2026-06-30长江中证A500指数增强-A 0243520.1712.42700.00%0.25%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1611.69600.00%0.67%
2026-06-30民生加银中证A500指数-A 0230420.1510.96500.00%0.80%
2026-06-30天弘中证A500ETF联接-A 0224280.1510.96500.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.1510.96500.00%0.06%
2026-06-30南方竞争优势混合-A 0119010.1410.23400.00%0.82%
2026-06-30平安可转债A 0070320.1410.23400.00%0.60%
2026-06-30平安中证500指数增强A 0093360.139.50300.00%0.57%
2026-06-30长城中证A500指数-A 0227620.139.50300.00%0.63%
2026-06-30财通中证ESG100指数增强A 0000420.118.04100.00%0.24%
2026-06-30鹏华睿投A 0054340.118.04100.00%0.13%
2026-06-30鹏华睿投灵活配置混合-C 0169500.118.04100.00%3.01%
2026-06-30鹏华安享一年持有A 0107250.107.31000.00%0.11%
2026-06-30先锋量化优选A 0064010.107.31000.00%0.17%
2026-06-30易方达悦安一年持有A 0112980.107.31000.00%0.05%
2026-06-30南方比较优势混合-A 0135900.096.57900.00%0.35%
2026-06-30建信丰融债券-A 0226570.096.57900.00%0.05%
2026-06-30诺安中证500指数增强A 0013510.096.57900.00%0.21%
2026-06-30南方中证500信息技术ETF联接A 0029000.096.57900.00%0.01%
2026-06-30中银ESG主题混合-A 0219040.096.57900.00%0.49%
2026-06-30南方绝对收益策略 0008440.085.84800.00%0.12%
2026-06-30华安宁享6个月持有期混合-A 0117980.075.11700.00%0.24%
2026-06-30鹏华弘裕一年持有A 0110520.075.11700.00%0.10%
2026-06-30招商安益A 0015310.075.11700.00%0.15%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.064.38600.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.064.38600.00%0.14%
2026-06-30建信鑫安回报A 0013040.064.38600.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.064.38600.00%0.31%
2026-06-30华宝中证500指数增强A 0056070.053.65500.00%0.10%
2026-06-30南方宝祥混合-A 0155780.053.65500.00%0.25%
2026-06-30汇添富稳进双盈一年持有 0104800.042.92400.00%0.02%
2026-06-30明亚价值长青A 0091280.042.92400.00%0.09%
2026-06-30南方安颐 0034760.042.92400.00%0.03%
2026-06-30华夏新锦升A 0040500.032.19300.00%0.16%
2026-06-30华夏常阳三年定开 0072070.021.46200.00%0.00%
2026-06-30华夏复兴A 0000310.021.46200.00%0.00%
2026-06-30招商均衡策略混合-A 0199690.021.46200.00%0.04%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.021.46200.00%0.01%
2026-06-30华安中证500指数增强-A 0145870.010.73100.00%0.01%
2026-06-30华宝新飞跃 0043350.010.73100.00%0.00%
2026-06-30安信比较优势 0055870.010.73100.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.010.73100.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.73100.00%0.00%
2026-06-30博时工业4.0 0025950.010.73100.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.73100.00%0.10%
2026-06-30汇添富沪深300指数增强A 0055300.000.34350.00%0.00%

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