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宁波银行(002142)基金持仓图
宁波银行(002142)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天弘多元收益A 010118723.3121475.06240.11%4.88%
2026-06-30天弘多元收益债券-E 022527723.3121475.06200.11%6.47%
2026-06-30鹏华品质优选A 011333576.4717115.35200.09%8.32%
2026-06-30中欧创新成长A 005275492.1914612.97280.07%7.62%
2026-06-30安信聚利增强A 006839434.9312912.93840.07%1.51%
2026-06-30富国长期成长A 011037395.7511749.77600.06%4.52%
2026-06-30工银新金融A 001054339.9910094.34800.05%8.92%
2026-06-30华夏回报A 002001332.209863.02720.05%1.09%
2026-06-30国富基本面优选A 008515322.209566.03200.05%5.61%
2026-06-30华夏红利 002011296.228794.77200.04%2.14%
2026-06-30工银金融地产A 000251251.857477.37920.04%7.27%
2026-06-30华泰柏瑞新金融地产A 005576243.457227.97120.04%5.49%
2026-06-30天弘价值共享混合 026670221.556577.81960.03%--
2026-06-30安信稳健增值A 001316220.336541.63920.03%1.21%
2026-06-30博时凤凰领航混合-A 013450207.386157.18360.03%5.63%
2026-06-30博时研究慧选A 012153203.536042.85920.03%20.93%
2026-06-30安信稳健增利A 009100189.895637.97360.03%3.76%
2026-06-30工银添福A 000184185.195498.29120.03%1.33%
2026-06-30招商红利量化选股混合-A 023806171.875102.82640.03%4.47%
2026-06-30工银圆兴 009076160.004750.40000.02%1.36%
2026-06-30汇添富沪深300基本面增强A 010854158.704711.76160.02%1.28%
2026-06-30汇添富添添乐双盈债券-A 017592152.694533.28880.02%0.47%
2026-06-30富国沪深300基本面精选A 011498150.004453.50000.02%10.13%
2026-06-30兴全恒益A 004952149.304432.74960.02%0.67%
2026-06-30华夏回报2号 002021141.244193.43360.02%1.09%
2026-06-30富国周期优势A 005760130.883885.67880.02%4.68%
2026-06-30天弘新价值A 001484128.623818.72800.02%11.46%
2026-06-30天弘新价值灵活配置混合-C 016246128.623818.72780.02%29.13%
2026-06-30富国价值优势A 002340120.003562.80000.02%3.35%
2026-06-30华泰保兴尊利A 005908119.923560.42480.02%0.63%
2026-06-30华安景气领航混合-A 017303119.893559.53400.02%3.69%
2026-06-30富国宝利增强A 005078117.913500.61120.02%0.54%
2026-06-30鹏华沪深300指数增强A 005870111.473309.50860.02%1.93%
2026-06-30广发集源A 002925110.823290.24580.02%0.47%
2026-06-30泰康新机遇 001910107.023177.36440.02%2.00%
2026-06-30安信民稳增长A 008809104.823112.20080.02%2.13%
2026-06-30博时优质鑫选一年持有期混合-A 013797103.393069.58980.02%2.03%
2026-06-30华夏沪深300指数增强A 00101597.372890.95100.01%1.09%
2026-06-30招商行业精选 00074693.122764.79220.01%0.85%
2026-06-30工银产业债A 00004589.192648.02440.01%0.41%
2026-06-30华安成长创新A 00746087.662602.62540.01%1.99%
2026-06-30天弘品质价值混合-A 02443580.002375.28900.01%15.27%
2026-06-30鹏华品质成长混合-A 01205777.962314.63240.01%7.83%
2026-06-30博时裕富沪深300A 05000276.652275.64940.01%0.47%
2026-06-30国富兴海回报A 01115272.842162.62260.01%5.08%
2026-06-30民生加银价值优选6个月持有A 01128568.472032.87440.01%3.46%
2026-06-30富国城镇发展 00047164.041901.34760.01%4.32%
2026-06-30国富竞争优势三年持有A 01146863.761893.00480.01%5.04%
2026-06-30平安添裕A 00872662.381852.06220.01%0.16%
2026-06-30华泰紫金泰盈A 00840462.091843.45200.01%6.98%
2026-06-30天弘弘华混合-A 02645260.001781.40000.01%--
2026-06-30海富通稳固收益债券-A 01804259.571768.63330.01%0.34%
2026-06-30南方泽享稳健添利债券-A 02347157.601710.06680.01%0.62%
2026-06-30易方达科瑞 00329356.501677.43160.01%1.09%
2026-06-30博时第三产业成长 05000855.311642.15390.01%2.10%
2026-06-30南方安泰A 00316153.451586.90080.01%0.99%
2026-06-30鹏华价值成长 00868151.601532.00400.01%2.08%
2026-06-30汇添富大盘核心资产A 00806350.001484.50000.01%0.93%
2026-06-30天弘价值成长混合-A 02649048.371436.10530.01%--
2026-06-30民生加银研究精选 00122048.201431.05800.01%3.42%
2026-06-30南方宝恒A 01103346.781388.89820.01%1.30%
2026-06-30安信新常态沪港深精选A 00158346.341375.87020.01%3.09%
2026-06-30天弘多元增利债券-A 01552445.891362.56320.01%5.49%
2026-06-30博时研究臻选三年持有期A 00974045.191341.69110.01%7.75%
2026-06-30汇添富价值成长均衡投资A 01127144.271314.37630.01%0.94%
2026-06-30华安聚弘精选混合-A 01223444.171311.40730.01%1.60%
2026-06-30富国远见精选三年定开混合 01937144.141310.51660.01%4.33%
2026-06-30国富优质企业一年持有A 01251042.501261.82500.01%4.21%
2026-06-30中欧研究精选A 01143541.141221.44660.01%1.38%
2026-06-30广发质量优选股票-A 02578838.821152.56580.01%0.41%
2026-06-30工银瑞盈 00334138.311137.42390.01%0.90%
2026-06-30鹏华共赢未来混合-A 02446737.651117.82850.01%8.23%
2026-06-30东方红动力领航混合-A 02164737.641117.53160.01%37.32%
2026-06-30易方达瑞锦A 00968937.481112.87030.01%0.48%
2026-06-30东方红中证竞争力指数A 00765735.051040.72060.01%2.18%
2026-06-30南方致远A 00741534.941037.30920.01%1.37%
2026-06-30海富通沪深300指数增强C 00451233.851005.00650.01%0.76%
2026-06-30汇添富价值驱动混合-A 02570931.20926.32800.00%1.46%
2026-06-30南方逸享稳健添利债券-A 02623930.46904.35740.00%--
2026-06-30天弘价值驱动混合-A 02137230.06892.39230.00%13.84%
2026-06-30天弘安泽90天持有期债券-A 02700630.00890.70000.00%--
2026-06-30易方达新利 00124928.94859.34740.00%1.42%
2026-06-30博时产业新趋势A 00886628.62849.72780.00%2.06%
2026-06-30招商沪深300指数增强-Y 02501028.49845.74930.00%458.72%
2026-06-30招商沪深300指数增强A 00419028.49845.74930.00%1.87%
2026-06-30易方达瑞景 00143328.46845.09620.00%1.41%
2026-06-30华安事件驱动量化策略A 00217927.73823.30370.00%0.35%
2026-06-30海富通欣睿A 01065727.06803.41140.00%1.75%
2026-06-30易方达鑫转添利A 00595527.01801.92690.00%6.74%
2026-06-30南方益稳稳健增利债券-A 02493726.79795.39510.00%0.93%
2026-06-30平安鼎信债券-C 02093026.68792.12920.00%35.91%
2026-06-30平安鼎信A 00298826.68792.12920.00%0.39%
2026-06-30海富通欣利混合-A 01155426.54787.97260.00%1.19%
2026-06-30民生加银龙头优选A 00886025.79765.70510.00%2.97%
2026-06-30天弘金融优选混合-A 02019325.69762.73610.00%53.86%
2026-06-30安信稳健聚申一年持有A 00984925.48756.57240.00%2.55%
2026-06-30海富通悦享一年持有期混合-A 01975224.63731.26470.00%2.00%
2026-06-30安信新趋势A 00171023.51697.97030.00%1.21%
2026-06-30广发沪深300指数增强A 00602023.32692.24310.00%1.20%
2026-06-30长城产业成长混合-A 01512723.07684.94830.00%5.36%
2026-06-30中欧红利智选混合-A 02358422.88679.30720.00%2.78%
2026-06-30易方达瑞智E 00180722.69673.60670.00%1.05%
2026-06-30汇添富绝对收益策略A 00076222.61671.37990.00%0.31%
2026-06-30国富价值成长一年持有A 01027122.00653.18000.00%5.49%
2026-06-30南方利淘A 00118320.70614.68990.00%2.76%
2026-06-30工银总回报A 00114020.00593.80000.00%1.08%
2026-06-30鹏华致远成长A 01147119.82588.45580.00%6.54%
2026-06-30中银顺兴回报一年持有A 00934519.51579.25190.00%1.58%
2026-06-30天弘广盈六个月持有期混合-A 01668219.50578.95500.00%1.91%
2026-06-30鹏华外延成长 00122218.57551.34330.00%0.77%
2026-06-30华安景气优选混合-A 01475418.52549.88850.00%2.47%
2026-06-30南方宝顺A 01088118.40546.43550.00%1.32%
2026-06-30淳厚信睿核心精选A 00818618.00534.42000.00%0.18%
2026-06-30鹏华优质回报两年定开 00871617.89531.14810.00%0.58%
2026-06-30中欧双利A 00296117.79528.18510.00%0.07%
2026-06-30平安添润债券-A 01562517.74526.70060.00%0.10%
2026-06-30富国均衡配置混合-A 02443117.50519.57500.00%3.81%
2026-06-30中银战略新兴产业A 00167717.38516.01220.00%1.06%
2026-06-30富国睿泽回报 00701617.34514.87800.00%1.94%
2026-06-30安信永鑫增强A 00363717.33514.61670.00%1.43%
2026-06-30长城研究精选A 00676917.32514.23080.00%1.62%
2026-06-30平安沪深300指数量化增强A 00511316.65494.43050.00%0.74%
2026-06-30东方沪深300指数增强-A 01620416.36485.72840.00%14.68%
2026-06-30南方沪深300增强A 00905916.24482.22500.00%1.80%
2026-06-30华泰柏瑞量化优选 00087715.90472.12740.00%0.70%
2026-06-30南方宝裕混合-A 01294515.86470.88340.00%1.01%
2026-06-30华泰柏瑞量化增强A 00017215.77468.21130.00%0.33%
2026-06-30汇添富稳健添盈一年 01004515.67465.24230.00%0.76%
2026-06-30民生加银质量领先A 01065915.26453.06940.00%0.38%
2026-06-30中银招享6个月持有期混合-A 02649714.98444.75620.00%0.32%
2026-06-30汇添富沪深300指数增强A 00553014.59433.28100.00%0.40%
2026-06-30南方悦享稳健添利债券-A 02174613.90412.69100.00%0.40%
2026-06-30博时周期优选A 01184513.39397.54910.00%6.21%
2026-06-30安信稳健汇利一年持有期混合-A 01260913.13389.82970.00%0.54%
2026-06-30安信红利精选混合-A 01838113.00385.97000.00%1.20%
2026-06-30工银双玺6个月持有A 01109112.72377.65680.00%0.21%
2026-06-30华夏研究精选 00468612.52371.71880.00%2.89%
2026-06-30富国中证A500指数增强-A 02267612.17361.32730.00%0.58%
2026-06-30鹏华价值远航6个月持有期混合-A 01333412.07358.35830.00%8.38%
2026-06-30海富通红利优选混合-A 02069511.98355.68620.00%22.29%
2026-06-30工银聚丰A 01153211.94354.49860.00%1.43%
2026-06-30南方宝升A 01087911.57343.60230.00%0.98%
2026-06-30富国价值回报混合-A 02673011.41338.76290.00%--
2026-06-30中银沪深300指数增强A 00488111.32336.09080.00%0.53%
2026-06-30民生加银均衡优选混合-A 01786810.98325.99620.00%3.71%
2026-06-30安信平衡增利混合-A 01225010.74318.92990.00%4.03%
2026-06-30华安升级主题A 04002010.71317.97990.00%1.45%
2026-06-30广发沪深300指数量化增强-A 02570510.51311.97650.00%1.23%
2026-06-30天弘中证银行ETF联接A 00159410.46310.44450.00%0.36%
2026-06-30华宝红利精选A 00926310.38308.18220.00%2.67%
2026-06-30博时研究回报混合-A 01491310.22303.43180.00%26.63%
2026-06-30博时外延增长主题A 00214210.00296.90000.00%2.29%
2026-06-30天弘价值精选A 00263910.00296.90000.00%0.82%
2026-06-30海富通添利收益一年持有期债券-A 0190389.98296.30620.00%0.22%
2026-06-30汇安核心资产A 0093819.81291.25890.00%1.45%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203589.62285.61780.00%0.18%
2026-06-30安信优选价值混合-A 0230329.50282.05500.00%0.60%
2026-06-30易方达量化策略A 0022169.44280.27360.00%2.82%
2026-06-30华安汇智精选两年 0083719.22273.74180.00%1.28%
2026-06-30安信价值启航A 0119059.17272.18600.00%2.10%
2026-06-30中银宏观策略A 0011279.10270.17900.00%1.29%
2026-06-30中银品质新兴混合-A 0251848.82261.86580.00%0.61%
2026-06-30国联安沪深300指数增强-A 0202208.76260.08440.00%0.78%
2026-06-30东方岳 0025458.55253.84950.00%7.98%
2026-06-30嘉实产业优势混合-A 0134398.42249.98980.00%3.02%
2026-06-30长城价值优选A 0082608.41249.69290.00%4.56%
2026-06-30南方改革机遇 0011818.34247.52550.00%0.46%
2026-06-30易方达新享A 0013428.23244.34870.00%1.11%
2026-06-30华宝量化对冲A 0007538.09240.19210.00%0.96%
2026-06-30联博智选混合-A 0208428.03238.41070.00%2.78%
2026-06-30安信民安回报一年持有期混合-A 0127017.78230.98820.00%1.96%
2026-06-30博时荣华A 0103287.69228.31610.00%0.94%
2026-06-30民生加银价值发现一年持有A 0107957.54223.86260.00%0.80%
2026-06-30安信欣鑫回报债券-A 0260537.42220.29980.00%--
2026-06-30鹏扬沪深300质量低波A 0111327.37218.81530.00%0.92%
2026-06-30银华鑫利一年持有 0123707.19213.47110.00%0.73%
2026-06-30富国远见价值混合-A 0199607.18213.17420.00%7.80%
2026-06-30国联安鑫隆A 0040837.00207.83000.00%0.59%
2026-06-30汇添富300安中动态策略A 0003686.99207.53310.00%0.28%
2026-06-30汇添富沪深300指数量化增强-A 0253786.91205.00940.00%1.08%
2026-06-30联博智远混合-A 0239216.84203.07960.00%2.60%
2026-06-30景顺长城景颐裕利债券-A 0187366.38189.42220.00%0.04%
2026-06-30华泰柏瑞量化驱动A 0010746.19183.78110.00%0.46%
2026-06-30安信价值驱动三年持有 0084776.06179.99860.00%3.85%
2026-06-30南方高质量优选混合-A 0149465.81172.49890.00%1.26%
2026-06-30易方达瑞兴I 0018175.67168.34230.00%0.91%
2026-06-30工银新增益 0017215.64167.45160.00%2.86%
2026-06-30安信量化精选沪深300指数增强A 0039575.50163.29500.00%0.15%
2026-06-30安信丰穗一年持有期混合-A 0122565.29157.05110.00%1.40%
2026-06-30南方安颐 0034765.15152.90350.00%1.80%
2026-06-30易方达新鑫E 0012865.03149.34070.00%0.06%
2026-06-30国联安鑫汇A 0041295.00148.45000.00%0.49%
2026-06-30银华中证A500指数增强-A 0239325.00148.45000.00%0.49%
2026-06-30南方价值臻选A 0124264.98147.88580.00%0.58%
2026-06-30银华兴盛 0062514.88144.88720.00%3.92%
2026-06-30南方均衡回报A 0116984.83143.40270.00%0.67%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178014.77141.62130.00%0.97%
2026-06-30华泰柏瑞量化智慧A 0012444.47132.71430.00%0.18%
2026-06-30华安景气驱动一年持有期混合-A 0141774.43131.52670.00%2.43%
2026-06-30海富通中证A500指数增强-A 0233674.42131.22980.00%0.30%
2026-06-30华泰柏瑞红利量化选股混合-A 0218144.33128.55770.00%1.52%
2026-06-30富国MSCI中国A股国际通增强A 0060344.33128.55770.00%0.63%
2026-06-30富国盛利增强债券-A 0208114.29127.37010.00%0.06%
2026-06-30银华稳健增长一年持有 0114054.17123.90230.00%0.14%
2026-06-30中欧红利精选混合-A 0199914.17123.80730.00%1.16%
2026-06-30浦银红利量化选股混合-A 0224884.14122.91660.00%2.37%
2026-06-30东海价值臻选混合-A 0246834.14122.91660.00%--
2026-06-30东方中国红利 0099994.00118.76000.00%5.15%
2026-06-30华夏瑞享回报混合-A 0244434.00118.76000.00%1.94%
2026-06-30南方中证银行ETF联接A 0045973.96117.57240.00%0.68%
2026-06-30鹏华智投800混合-A 0196003.90115.79100.00%26.09%
2026-06-30兴全汇享一年持有A 0096113.79112.52510.00%0.42%
2026-06-30银华泰利A 0012313.73110.74370.00%0.39%
2026-06-30长城久惠A 0013633.57105.99330.00%1.64%
2026-06-30安信长鑫增强债券-A 0207853.52104.53250.00%2.63%
2026-06-30安信远见成长混合-A 0130953.37100.10280.00%0.05%
2026-06-30招商安阳A 0104303.3398.86770.00%0.13%
2026-06-30汇安沪深300指数增强A 0038843.3398.86770.00%0.88%
2026-06-30长城新优选A 0022273.2295.60180.00%0.61%
2026-06-30博时恒悦6个月持有A 0115273.1593.52350.00%0.89%
2026-06-30鹏华沪深300指数量化增强-A 0232903.1493.22660.00%1.73%
2026-06-30华安双核驱动A 0061213.0490.25760.00%2.30%
2026-06-30诺安高端制造A 0017073.0189.36690.00%0.91%
2026-06-30天弘多元锐选一年持有期混合-A 0191303.0189.36690.00%4.91%
2026-06-30广发睿智两年持有期混合-A 0136162.9988.77310.00%0.23%
2026-06-30中欧磐固债券-A 0194172.8985.80410.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079682.8684.91340.00%0.24%
2026-06-30博时荣泰灵活配置混合 0099672.8484.31960.00%1.57%
2026-06-30交银启诚混合-A 0140382.8082.98350.00%0.04%
2026-06-30广发高股息优享A 0087042.7681.94440.00%0.35%
2026-06-30广发稳健策略 0067802.7381.05370.00%0.10%
2026-06-30安信楚盈一年持有期混合-A 0146212.7080.16300.00%0.08%
2026-06-30华宝新价值 0013242.6879.56920.00%0.29%
2026-06-30易方达中证国有企业改革C 0128732.6077.19400.00%23.67%
2026-06-30银华长丰 0089782.5776.30330.00%0.68%
2026-06-30华宝新飞跃 0043352.4773.33430.00%0.30%
2026-06-30汇添富远景成长一年持有期混合-A 0176082.3770.36530.00%1.26%
2026-06-30招商瑞泰1年持有期混合-A 0129652.3369.17770.00%0.16%
2026-06-30南方誉稳一年持有期混合-A 0146972.3168.58390.00%0.32%
2026-06-30平安瑞和6个月持有期混合-A 0246452.2065.31800.00%0.20%
2026-06-30广发成长优选 0002142.1563.83350.00%0.32%
2026-06-30广发聚优A 0001672.1563.83350.00%0.27%
2026-06-30南方鑫悦15个月持有期混合-A 0165532.1262.94280.00%0.51%
2026-06-30联博汇利债券-A 0230872.1062.34900.00%1.03%
2026-06-30华宝安睿债券-A 0238022.0962.05210.00%0.13%
2026-06-30安信稳健启航一年持有期混合-A 0168262.0761.45830.00%1.89%
2026-06-30天弘沪深300ETF联接A 0009612.0560.96240.00%0.02%
2026-06-30博时汇誉回报A 0119272.0360.27070.00%0.96%
2026-06-30长江楚财一年持有期混合-A 0174642.0059.38000.00%0.15%
2026-06-30汇添富均衡潜力优选混合-A 0244411.9758.48930.00%0.99%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150371.8053.44200.00%1.72%
2026-06-30南方誉盈一年持有期混合-A 0140941.7752.55130.00%0.28%
2026-06-30华泰柏瑞创新动力 0009671.6849.87920.00%0.30%
2026-06-30工银可转债 0034011.6849.79010.00%0.02%
2026-06-30长城量化精选A 0069261.6649.28540.00%2.12%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.6348.39470.00%1.14%
2026-06-30华宝安润六个月持有期债券-A 0259991.5746.61330.00%--
2026-06-30平安股息精选A 0044031.5445.72260.00%5.01%
2026-06-30博时鑫源A 0031191.5044.53500.00%5.64%
2026-06-30淳厚欣享一年持有A 0099311.5044.53500.00%0.06%
2026-06-30招商中证A500指数增强-A 0226701.4543.05050.00%0.18%
2026-06-30富国绝对收益多策略A 0016411.4242.15980.00%0.80%
2026-06-30海富通富盈A 0091541.4242.15980.00%1.26%
2026-06-30英大中证ESG120策略指数-A 0128541.3941.26910.00%0.67%
2026-06-30招商量化精选A 0019171.3339.48770.00%0.01%
2026-06-30民生加银金融优选混合-A 0140401.3239.19080.00%6.94%
2026-06-30银华稳健增利A 0052601.2938.30010.00%0.37%
2026-06-30招商瑞泽一年持有A 0100181.2838.00320.00%0.14%
2026-06-30易方达悦通一年持有A 0098101.2436.81560.00%0.36%
2026-06-30华安国企机遇混合-A 0188061.2135.92490.00%3.80%
2026-06-30长城久益灵活配置A 0025431.2135.92490.00%0.49%
2026-06-30财通华裕量化选股股票-A 0250111.2035.62800.00%0.26%
2026-06-30红土创新增强收益A 0060611.2035.62800.00%0.08%
2026-06-30华夏鼎泓A 0076661.2035.62800.00%0.01%
2026-06-30平安鑫盛混合-A 0117591.0932.36210.00%2.07%
2026-06-30鹏扬合利债券-A 0241321.0631.47140.00%0.42%
2026-06-30华夏智胜优选混合-A 0213691.0430.87760.00%0.22%
2026-06-30同泰同欣混合-A 0136571.0230.28380.00%0.35%
2026-06-30天弘益新A 0114081.0029.69000.00%27.26%
2026-06-30淳厚添益增强债券-A 0174981.0029.69000.00%0.36%
2026-06-30国富金融地产A 0013920.9829.09620.00%5.84%
2026-06-30华宝新活力 0031540.9728.79930.00%0.55%
2026-06-30华泰柏瑞景气回报一年A 0083730.9628.50240.00%0.24%
2026-06-30东方欣益一年持有期A 0099370.9427.90860.00%0.56%
2026-06-30天弘沪深300指数量化增强-A 0248550.9427.90860.00%2.39%
2026-06-30鹏扬景添一年持有期混合-A 0180540.9227.31480.00%0.45%
2026-06-30建信丰泽债券-A 0252890.9127.01790.00%0.06%
2026-06-30东方红红利量化选股混合-A 0216500.9127.01790.00%0.51%
2026-06-30东方新策略A 0013180.8926.42410.00%0.76%
2026-06-30南方安康 0045170.8926.42410.00%0.04%
2026-06-30泰康新回报A 0017980.8826.12720.00%0.49%
2026-06-30中银高质量发展机遇A 0090260.8725.83030.00%1.02%
2026-06-30南方誉尚一年持有期A 0104440.8525.23650.00%0.45%
2026-06-30博时量化价值A 0059600.8324.64270.00%0.52%
2026-06-30广发对冲套利 0009920.8224.34580.00%0.51%
2026-06-30同泰沪深300量化增强A 0129110.7221.37680.00%0.70%
2026-06-30泰信中证A500指数增强-A 0239810.7020.78300.00%0.44%
2026-06-30华安稳健回报A 0000720.6820.18920.00%0.23%
2026-06-30广发沪港深新起点A 0021210.6118.11090.00%0.01%
2026-06-30华夏鼎融A 0033010.6118.11090.00%0.02%
2026-06-30东方红汇裕债券-A 0260550.6118.11090.00%0.14%
2026-06-30博时稳健恒利债券-A 0218530.5917.51710.00%0.09%
2026-06-30安信新成长A 0033450.5917.51710.00%2.75%
2026-06-30博时裕益灵活配置 0002190.5817.22020.00%0.13%
2026-06-30长城集利债券-A 0186010.5616.62640.00%1.02%
2026-06-30中银多策略A 0005720.5616.62640.00%0.10%
2026-06-30易方达瑞川A 0092150.5516.32950.00%0.31%
2026-06-30汇添富红利智选混合-A 0215150.5416.03260.00%1.09%
2026-06-30中欧多元平衡混合-A 0258280.5215.43880.00%0.12%
2026-06-30博时中证800指数增强-A 0236160.4613.65740.00%0.61%
2026-06-30华宝价值发现A 0054450.4513.36050.00%0.45%
2026-06-30海富通新内需灵活配置混合-D 0240680.4513.36050.00%2.35%
2026-06-30华夏睿磐泰利A 0051770.4212.46980.00%0.02%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.4212.46980.00%0.07%
2026-06-30博时沪深300指数增强A 0108720.4212.46980.00%0.28%
2026-06-30鹏扬景科A 0084990.4011.87600.00%0.64%
2026-06-30易方达瑞财E 0018030.3911.57910.00%0.51%
2026-06-30宏利中证A500指数增强-A 0228170.3811.28220.00%1.02%
2026-06-30东方红汇诚债券-A 0253030.3811.28220.00%0.13%
2026-06-30招商瑞联1年持有期混合-A 0152680.3811.28220.00%0.29%
2026-06-30东方红汇明债券-A 0250390.3610.68840.00%0.06%
2026-06-30东方红安盈甄选一年持有A 0126830.3610.68840.00%0.18%
2026-06-30海富通安益对冲C 0088300.3510.39150.00%0.68%
2026-06-30安信招信一年持有A 0121610.339.79770.00%0.33%
2026-06-30博时稳合一年持有期混合-A 0197120.329.50080.00%0.07%
2026-06-30安信比较优势 0055870.308.90700.00%0.07%
2026-06-30诺安汇利A 0059010.308.90700.00%0.60%
2026-06-30民生加银量化中国A 0024490.298.61010.00%0.14%
2026-06-30建信丰融债券-A 0226570.288.31320.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.278.01630.00%0.34%
2026-06-30华安MSCI中国A股指数增强 0400020.257.42250.00%0.01%
2026-06-30海富通策略收益A 0102600.257.42250.00%0.34%
2026-06-30先锋聚元A 0047240.257.42250.00%4.94%
2026-06-30鹏扬聚利6个月A 0085010.247.12560.00%0.14%
2026-06-30国投瑞银和兴债券-A 0213600.247.12560.00%0.14%
2026-06-30鹏扬景合六个月持有 0092660.236.82870.00%0.13%
2026-06-30招商资管智达量化选股混合-A 0216920.236.82870.00%0.16%
2026-06-30招商瑞成1年持有期混合-A 0172650.226.53180.00%0.20%
2026-06-30华宝量化选股混合-A 0177150.226.53180.00%0.12%
2026-06-30东方招益债券-A 0226370.216.23490.00%0.33%
2026-06-30安信稳健阿尔法定开A 0052800.216.23490.00%0.41%
2026-06-30东海合益3个月定开债券-A 0240170.205.93800.00%1.50%
2026-06-30长江沪深300指数增强A 0115450.195.64110.00%0.08%
2026-06-30泰康浩泽A 0100810.195.64110.00%0.12%
2026-06-30鹏华量化先锋 0056320.195.64110.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.175.04730.00%0.32%
2026-06-30广发鑫和A 0047500.175.04730.00%0.00%
2026-06-30博时量化平衡A 0044950.164.75040.00%0.28%
2026-06-30华夏鼎润A 0109790.164.75040.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.144.15660.00%0.59%
2026-06-30富荣沪深300增强A 0047880.133.85970.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.113.26590.00%0.01%
2026-06-30工银景气优选A 0118840.102.96900.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.102.96900.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.082.37520.00%0.02%
2026-06-30摩根研究驱动A 0073880.082.37520.00%0.06%
2026-06-30招商均衡策略混合-A 0199690.072.07830.00%0.05%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.061.78140.00%0.05%
2026-06-30招商安益A 0015310.051.48450.00%0.04%
2026-06-30博时内需增长A 0002640.051.48450.00%0.01%
2026-06-30广发集瑞A 0030370.041.18760.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.041.18760.00%0.05%
2026-06-30广发集汇债券-A 0164240.041.18760.00%0.01%
2026-06-30工银新蓝筹A 0016510.020.59380.00%0.00%
2026-06-30富国大盘价值A 0060220.020.59380.00%0.05%
2026-06-30中银珍利A 0024610.020.59380.00%0.24%
2026-06-30南方内需增长两年持有A 0088540.010.33840.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.29690.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.010.29690.00%0.02%
2026-06-30博时女性消费主题A 0096190.010.29690.00%0.01%
2026-06-30博时国企改革主题A 0012770.010.29690.00%0.00%
2026-06-30南方港股通优势企业A 0125880.010.26720.00%0.00%
2026-06-30鹏华策略回报 0049860.010.17810.00%0.00%

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