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中国神华(601088)基金持仓图
中国神华(601088)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永赢睿信混合-A 019431712.8127828.25920.03%3.75%
2026-06-30永赢稳健增强债券-A 014088368.3614380.77440.02%0.47%
2026-06-30广发均衡优选A 010379190.837450.00320.01%3.29%
2026-06-30南方卓元A 003612158.086171.44320.01%1.75%
2026-06-30华夏回报A 002001146.265709.99440.01%0.63%
2026-06-30广发价值优势 008297144.785652.21120.01%3.71%
2026-06-30华夏红利 002011116.174535.40960.01%1.11%
2026-06-30广发盛锦混合-A 012526114.084453.76120.01%3.22%
2026-06-30景顺长城景盈双利A 002796112.234381.45920.01%0.24%
2026-06-30平安添裕A 008726111.864367.17040.01%0.37%
2026-06-30泰康裕泰A 006207105.714126.91840.00%5.00%
2026-06-30摩根双债增利A 000377100.003903.92200.00%3.79%
2026-06-30平安添润债券-A 01562573.312861.95220.00%0.53%
2026-06-30南方荣光A 00201566.342589.91360.00%3.87%
2026-06-30博时裕富沪深300A 05000263.762489.19040.00%0.51%
2026-06-30汇添富红利增长A 00625962.852453.62500.00%3.50%
2026-06-30华夏回报2号 00202162.152426.33600.00%0.63%
2026-06-30广发睿铭两年持有A 01119454.332121.04320.00%4.92%
2026-06-30西部利得央企优选股票-A 02216447.671861.19300.00%4.11%
2026-06-30华夏卓信一年定开债券 01354545.991795.53540.00%0.29%
2026-06-30易方达港股通红利 00558345.771786.72420.00%0.52%
2026-06-30华夏安阳6个月持有A 01096944.581740.40320.00%1.95%
2026-06-30南方产业优势两年持有A 00854644.151723.61600.00%1.45%
2026-06-30银华心享一年持有 01117341.731629.13920.00%0.44%
2026-06-30永赢启源混合-A 01656041.141606.10560.00%65.25%
2026-06-30东方红启东三年持有 00898539.581545.20320.00%0.31%
2026-06-30汇安均衡优选A 01041235.311378.50240.00%4.21%
2026-06-30国富港股通远见价值A 00984631.881244.59520.00%2.11%
2026-06-30鑫元华证沪深港红利50指数-A 02188129.721160.19070.00%2.75%
2026-06-30鹏扬泓利A 00605927.961091.55840.00%0.28%
2026-06-30广发价值优选A 01113425.50995.52000.00%4.22%
2026-06-30华宝红利精选A 00926325.37990.44480.00%8.57%
2026-06-30浦银安盛双债增强A 00646625.00976.00000.00%0.25%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274024.93973.26720.00%0.50%
2026-06-30广发安盈A 00211824.67963.11680.00%0.39%
2026-06-30天弘中证央企红利50指数-A 02156124.26947.11040.00%11.17%
2026-06-30汇添富300安中动态策略A 00036823.68924.56870.00%1.23%
2026-06-30中欧价值成长A 01072323.02898.70080.00%0.56%
2026-06-30易方达价值回报混合 02505722.88893.36010.00%0.80%
2026-06-30中银战略新兴产业A 00167721.63844.43520.00%1.74%
2026-06-30汇添富沪深300指数增强A 00553021.50839.36000.00%0.77%
2026-06-30安信远见共赢混合-A 02681821.32832.33280.00%--
2026-06-30建信红利严选混合-A 02539220.88815.15520.00%6.74%
2026-06-30中欧均衡成长A 01067820.30792.51200.00%0.74%
2026-06-30民生加银价值优选6个月持有A 01128519.71769.47840.00%1.31%
2026-06-30平安沪深300指数量化增强A 00511319.38756.59520.00%1.14%
2026-06-30工银新蓝筹A 00165119.38756.59520.00%2.69%
2026-06-30安信量化精选沪深300指数增强A 00395719.13746.83520.00%0.69%
2026-06-30鑫元浩鑫增强债券-A 01868218.82734.73280.00%1.34%
2026-06-30泰康恒泰回报A 00293417.65689.05600.00%41.66%
2026-06-30长城价值领航混合-A 01338717.06665.94430.00%4.03%
2026-06-30华夏希望债券A 00101117.00663.68000.00%0.19%
2026-06-30广发安享A 00211615.00585.60000.00%1.08%
2026-06-30泰康安泰回报 00233114.69573.49760.00%2.75%
2026-06-30博时行业轮动 05001814.64571.54560.00%5.33%
2026-06-30建信中小盘A 00072914.62570.76480.00%1.44%
2026-06-30建信稳定得利A 00087514.58569.20320.00%0.38%
2026-06-30博时内需增长A 00026414.40562.17600.00%4.58%
2026-06-30华宝安盈A 01086813.35521.18400.00%3.34%
2026-06-30国联高股息精选A 00612313.10511.31470.00%5.00%
2026-06-30建信鑫利A 00185812.90503.61600.00%3.13%
2026-06-30中银新回报A 00019012.90503.61600.00%0.80%
2026-06-30中银招利A 00775211.43446.22720.00%0.35%
2026-06-30南方瑞盛三年持有A 00915210.66416.16640.00%1.13%
2026-06-30工银新增益 00172110.50409.92000.00%6.99%
2026-06-30东方中证A500指数增强-A 02354410.33403.28320.00%1.33%
2026-06-30华夏智胜优选混合-A 02136910.28401.33120.00%2.82%
2026-06-30易方达信息行业精选A 01001310.10394.30400.00%0.07%
2026-06-30汇添富沪深300基本面增强A 01085410.00390.40000.00%0.11%
2026-06-30国联融誉双华6个月持有期债券-A 01826010.00390.40000.00%0.18%
2026-06-30华宝量化对冲A 0007539.80382.59200.00%1.53%
2026-06-30华夏网购精选A 0028379.50370.88000.00%1.74%
2026-06-30招商瑞庆A 0025749.20359.16800.00%1.21%
2026-06-30天弘沪深300指数增强A 0085928.92348.23680.00%0.42%
2026-06-30国富估值优势A 0060398.80343.55200.00%4.22%
2026-06-30民生加银龙头优选A 0088608.61336.13440.00%1.31%
2026-06-30招商沪深300指数增强A 0041908.56334.18240.00%0.74%
2026-06-30广发价值稳进混合-A 0244488.41328.32640.00%3.27%
2026-06-30汇添富中证A500指数量化增强-A 0257118.21320.51840.00%--
2026-06-30长江红利回报混合-A 0139348.00312.32000.00%6.09%
2026-06-30长安鑫益增强A 0021468.00312.32000.00%0.79%
2026-06-30华安国企改革A 0014457.74302.16960.00%1.17%
2026-06-30广发资源智选股票-A 0238347.73301.62300.00%0.87%
2026-06-30华宝新兴成长A 0101147.61297.09440.00%1.07%
2026-06-30华夏中证A500指数增强-A 0236197.39288.50560.00%1.20%
2026-06-30国联融盛双盈债券-A 0154777.36287.33440.00%0.30%
2026-06-30兴全中证800六个月持有指数增强A 0106737.00273.28000.00%0.25%
2026-06-30汇添富绝对收益策略A 0007626.84267.10770.00%0.12%
2026-06-30南方上证50指数增强A 0080566.62258.53850.00%2.23%
2026-06-30摩根中证A500指数增强-A 0238696.35247.90400.00%0.66%
2026-06-30华夏新锦绣A 0028336.18241.26720.00%0.38%
2026-06-30华安MSCI中国A股指数增强 0400026.15240.09600.00%0.21%
2026-06-30银华鑫利一年持有 0123706.14239.70560.00%0.82%
2026-06-30博时外延增长主题A 0021426.00234.24000.00%1.81%
2026-06-30中银中证央企红利50指数-A 0202515.99233.84960.00%10.58%
2026-06-30易方达磐泰一年持有A 0092495.94231.89760.00%0.39%
2026-06-30中银沪深300指数增强A 0048815.93231.50720.00%0.36%
2026-06-30华宝远见回报混合-A 0171425.66220.96640.00%2.01%
2026-06-30国联安鑫汇A 0041295.30206.91200.00%0.68%
2026-06-30东方盛世A 0024975.28206.13120.00%--
2026-06-30国联安沪深300指数增强-A 0202205.17201.83680.00%0.61%
2026-06-30中银淳益混合-A 0262304.84188.95360.00%0.41%
2026-06-30建信中证红利潜力指数A 0076714.79187.06790.00%4.44%
2026-06-30南方利众A 0013354.74185.04960.00%1.79%
2026-06-30大成一带一路A 0023194.72184.26880.00%4.18%
2026-06-30易方达高股息量化选股股票-A 0210494.67182.31680.00%2.79%
2026-06-30博时工业4.0 0025954.66181.92640.00%6.14%
2026-06-30景顺长城景颐裕利债券-A 0187364.35169.82400.00%0.04%
2026-06-30中欧红利智选混合-A 0235844.34169.43360.00%0.69%
2026-06-30广发沪深300指数量化增强-A 0257054.32168.65280.00%0.67%
2026-06-30安信中证A500指数增强-A 0235014.18163.18720.00%0.83%
2026-06-30招商安和债券-A 0186794.17162.79680.00%0.11%
2026-06-30易方达量化策略A 0022164.09159.67360.00%1.61%
2026-06-30华泰保兴价值成长混合-A 0121324.00156.16000.00%3.23%
2026-06-30天弘红利智选混合-A 0207993.79147.96160.00%2.57%
2026-06-30易方达瑞兴I 0018173.76146.79040.00%0.79%
2026-06-30安信新趋势A 0017103.55138.59200.00%0.24%
2026-06-30易方达红利混合-A 0208013.45134.57860.00%1.09%
2026-06-30东方岳 0025453.42133.51680.00%4.20%
2026-06-30广发多策略 0017633.32129.61280.00%0.26%
2026-06-30银华兴盛 0062513.28128.05120.00%3.47%
2026-06-30易方达恒盛3个月定开 0078843.24126.48960.00%0.06%
2026-06-30汇安沪深300指数增强A 0038843.23126.09920.00%1.12%
2026-06-30西部利得裕丰回报债券-A 0234873.20124.92800.00%0.81%
2026-06-30华夏上证综合全收益指数增强-A 0228573.16123.37030.00%3.47%
2026-06-30红土创新增强收益A 0060613.10121.02400.00%0.26%
2026-06-30浦银红利量化选股混合-A 0224883.08120.24320.00%2.32%
2026-06-30招商上证综合指数增强-A 0183833.01117.51040.00%2.97%
2026-06-30华夏卓安债券-A 0260493.00117.12000.00%0.28%
2026-06-30平安瑞和6个月持有期混合-A 0246452.99116.72960.00%0.35%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.97115.94880.00%1.37%
2026-06-30泰康裕泽债券-A 0261352.91113.68440.00%0.27%
2026-06-30财通安华A 0118112.86111.65440.00%11.57%
2026-06-30南方沪深300增强A 0090592.72106.18880.00%0.40%
2026-06-30南方利达A 0015662.65103.45600.00%1.56%
2026-06-30永赢稳健增长一年A 0099322.64103.06560.00%0.63%
2026-06-30交银中证A50指数-A 0230522.63102.67520.00%1.25%
2026-06-30华宝新飞跃 0043352.5599.55200.00%0.40%
2026-06-30招商稳健平衡混合-A 0129632.5197.99040.00%0.71%
2026-06-30中欧磐固债券-A 0194172.4394.86720.00%0.01%
2026-06-30中银稳进策略A 0022882.3792.52480.00%0.56%
2026-06-30银华中证A500指数增强-A 0239322.3591.74400.00%0.30%
2026-06-30新华丰利A 0032212.3290.57280.00%0.21%
2026-06-30银华稳利A 0013032.2989.40160.00%36.92%
2026-06-30银华长丰 0089782.2788.62080.00%0.79%
2026-06-30易方达瑞财E 0018032.2587.84000.00%3.89%
2026-06-30华宝新价值 0013242.2587.84000.00%0.32%
2026-06-30广发成长优选 0002142.2286.66880.00%0.44%
2026-06-30鑫元行业轮动A 0059492.2085.88800.00%11.06%
2026-06-30易方达中证国有企业改革C 0128732.1684.32640.00%25.85%
2026-06-30中欧瑾泉A 0011102.1684.22880.00%0.85%
2026-06-30中银宏观策略A 0011272.1182.37440.00%0.39%
2026-06-30招商中证A500ETF联接-A 0224552.0780.81280.00%0.06%
2026-06-30南方宝顺A 0108812.0078.08000.00%0.19%
2026-06-30中银民利一年持有期债券-A 0143992.0078.08000.00%0.34%
2026-06-30泰康宏泰回报A 0027672.0078.08000.00%0.23%
2026-06-30东方中国红利 0099992.0078.08000.00%3.38%
2026-06-30交银中证A500指数-A 0230221.9776.90880.00%0.45%
2026-06-30广发估值优势A 0061361.9375.31980.00%0.94%
2026-06-30国联安鑫隆A 0040831.9074.17600.00%0.21%
2026-06-30东方红中证A500指数增强-A 0248161.8973.78560.00%0.76%
2026-06-30天弘安和平衡混合-A 0239431.8873.39520.00%0.50%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.8371.44320.00%0.04%
2026-06-30安信永鑫增强A 0036371.8170.66240.00%0.20%
2026-06-30华夏瑞享回报混合-A 0244431.7769.10080.00%1.13%
2026-06-30泰康颐年A 0055231.7668.71040.00%0.54%
2026-06-30财通资管双盈债券-A 0130971.7668.71040.00%0.13%
2026-06-30浦银中证A50指数增强-A 0212561.7468.11690.00%1.07%
2026-06-30交银恒益A 0049751.7367.53920.00%0.41%
2026-06-30天弘上证50联接A 0015481.7367.52350.00%0.08%
2026-06-30天弘沪深300ETF联接A 0009611.7267.16830.00%0.02%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150371.7066.36800.00%2.14%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.6965.97760.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253581.6965.97760.00%0.26%
2026-06-30博时时代领航混合-A 0147031.6765.19680.00%2.07%
2026-06-30华宝安享混合-A 0113761.6664.80640.00%1.36%
2026-06-30中银新华中诚信红利价值指数-A 0206171.6263.24480.00%2.83%
2026-06-30华宝安睿债券-A 0238021.5761.29280.00%0.13%
2026-06-30西部利得中证A500指数增强-A 0228001.5158.95040.00%0.64%
2026-06-30华泰保兴中证A500指数增强-A 0235161.4857.77920.00%3.33%
2026-06-30富国中证A500指数增强-A 0226761.4757.38880.00%0.09%
2026-06-30南方利淘A 0011831.4656.99840.00%0.26%
2026-06-30华夏鼎泓A 0076661.4656.99840.00%0.02%
2026-06-30华夏智胜价值成长A 0028711.4456.21760.00%0.11%
2026-06-30宏利中证A50指数增强-A 0234181.4255.43680.00%4.72%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.4255.43680.00%1.31%
2026-06-30华宝新活力 0031541.3552.70400.00%1.00%
2026-06-30广发聚盛A 0020251.2849.97120.00%0.24%
2026-06-30易方达中证龙头企业指数-A 0127561.2849.97120.00%4.06%
2026-06-30泰信智选成长灵活配置混合-C 0132661.2448.40960.00%33.58%
2026-06-30泰信智选成长A 0033331.2448.40960.00%1.68%
2026-06-30长城久益灵活配置A 0025431.2348.01920.00%0.66%
2026-06-30长城核心优选A 0000301.2348.01920.00%0.71%
2026-06-30招商中证A500指数增强-A 0226701.2347.97230.00%0.21%
2026-06-30易方达瑞祥I 0018351.2147.23840.00%0.20%
2026-06-30汇添富沪深300指数量化增强-A 0253781.2046.84800.00%0.25%
2026-06-30南方誉享一年持有A 0110641.1946.45760.00%0.15%
2026-06-30西部利得量化价值一年持有期混合 0118491.1946.45760.00%0.92%
2026-06-30财通华臻量化选股混合-A 0211471.1846.06720.00%5.99%
2026-06-30银华稳健增利A 0052601.1344.11520.00%0.43%
2026-06-30泰康招泰尊享一年持有A 0092851.1243.72480.00%1.09%
2026-06-30中银多策略A 0005721.1143.33440.00%0.27%
2026-06-30天弘中证A50指数-A 0234311.0741.77280.00%1.27%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.0541.09740.00%0.31%
2026-06-30华夏新机遇A 0024111.0139.43040.00%0.89%
2026-06-30长江收益增强 0033361.0039.04000.00%0.18%
2026-06-30安信鑫安得利A 0013991.0039.04000.00%1.54%
2026-06-30招商丰益A 0025140.9938.64960.00%--
2026-06-30华安红利机遇股票-A 0216290.9737.86880.00%3.06%
2026-06-30华夏安泰对冲策略3个月定开 0088560.9737.86880.00%0.15%
2026-06-30鑫元恒鑫收益增强A 0005780.9235.91680.00%1.92%
2026-06-30同泰同欣混合-A 0136570.9135.52640.00%0.41%
2026-06-30兴证资管国企红利优选混合-A 0231690.9035.13600.00%1.65%
2026-06-30浦银安盛稳健丰利A 0099430.8934.74560.00%0.12%
2026-06-30华安稳健回报A 0000720.8934.74560.00%0.39%
2026-06-30招商中证500等权重指数增强A 0097260.8834.35520.00%0.07%
2026-06-30东方红中证全指指数增强-A 0259110.8432.79360.00%0.59%
2026-06-30南方改革机遇 0011810.8332.40320.00%0.06%
2026-06-30博时沪深300指数增强A 0108720.8031.23200.00%0.70%
2026-06-30红塔红土盛弘A 0065470.8031.23200.00%3.51%
2026-06-30平安恒鑫A 0111750.8031.23200.00%0.67%
2026-06-30汇添富红利智选混合-A 0215150.8031.23200.00%2.13%
2026-06-30汇添富稳荣回报债券-A 0187630.7730.06080.00%0.18%
2026-06-30中科沃土沃瑞A 0058550.7629.67040.00%2.46%
2026-06-30安信红利量化选股股票-A 0254110.7629.67040.00%0.46%
2026-06-30华宝稳健回报 0009930.7529.28000.00%0.25%
2026-06-30诺安积极配置A 0060070.7529.28000.00%0.15%
2026-06-30南方高质量优选混合-A 0149460.7529.28000.00%0.21%
2026-06-30华泰保兴鑫成优选混合-A 0162740.7428.88960.00%0.40%
2026-06-30中欧稳健添悦债券-A 0249660.7428.88960.00%0.02%
2026-06-30华夏鼎融A 0033010.7228.10880.00%0.02%
2026-06-30招商华证价值优选50指数-A 0228400.7127.71840.00%1.81%
2026-06-30华宝安润六个月持有期债券-A 0259990.6926.93760.00%--
2026-06-30中欧红利精选混合-A 0199910.6424.98560.00%0.23%
2026-06-30泰信中证A500指数增强-A 0239810.6324.59520.00%0.52%
2026-06-30易方达中证A500指数量化增强-A 0260930.6324.59520.00%0.13%
2026-06-30汇添富上证50基本面增强指数-A 0121570.6324.59520.00%1.04%
2026-06-30同泰沪深300量化增强A 0129110.6123.81440.00%0.78%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.6023.42400.00%0.33%
2026-06-30银华启元债券-A 0264560.6023.42400.00%--
2026-06-30景顺长城景盛双息A 0020650.5922.86180.00%0.00%
2026-06-30南方价值臻选A 0124260.5722.25280.00%0.09%
2026-06-30华夏鼎润A 0109790.5722.25280.00%0.15%
2026-06-30东方欣益一年持有期A 0099370.5421.08160.00%0.42%
2026-06-30国联景惠混合-A 0131900.5220.30080.00%0.58%
2026-06-30国联景颐6个月持有A 0106830.5119.91040.00%0.31%
2026-06-30东海美丽中国A 0008220.5019.52000.00%3.14%
2026-06-30国联鑫价值A 0048360.5019.52000.00%1.86%
2026-06-30民生加银中证A500指数-A 0230420.5019.52000.00%1.42%
2026-06-30英大中证ESG120策略指数-A 0128540.5019.52000.00%0.32%
2026-06-30天弘中证A500ETF联接-A 0224280.5019.52000.00%0.03%
2026-06-30大成成长领航一年持有期混合-A 0172610.4818.73920.00%1.09%
2026-06-30大成锐见未来混合-A 0188900.4818.73920.00%2.31%
2026-06-30摩根研究驱动A 0073880.4718.34880.00%0.49%
2026-06-30东方红汇明债券-A 0250390.4617.95840.00%0.09%
2026-06-30华泰柏瑞中证A50ETF联接-A 0212220.4517.56800.00%0.78%
2026-06-30富国量化对冲策略三个月持有A 0088350.4417.17760.00%0.68%
2026-06-30长城中证A500指数-A 0227620.4316.78720.00%1.12%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4316.78720.00%0.08%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.4216.39680.00%0.15%
2026-06-30天弘裕新混合-A 0110500.4216.39680.00%0.49%
2026-06-30中科沃土沃嘉A 0047630.4015.61600.00%2.77%
2026-06-30海富通安益对冲C 0088300.4015.61600.00%1.03%
2026-06-30国投瑞银中证港股通央企红利指数-A 0221510.4015.61600.00%0.64%
2026-06-30广发沪港深新起点A 0021210.3614.05440.00%0.00%
2026-06-30博时中证500指数增强A 0050620.3413.27360.00%0.05%
2026-06-30广发中证800指数增强-A 0235620.3413.19160.00%2.62%
2026-06-30东方红安盈甄选一年持有A 0126830.3312.88320.00%0.21%
2026-06-30南方永元一年持有期债券-A 0123990.3312.88320.00%0.08%
2026-06-30建信红利精选股票-A 0207590.3212.49280.00%0.85%
2026-06-30天弘沪深300指数量化增强-A 0248550.3011.71200.00%1.00%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2911.32160.00%0.09%
2026-06-30安信稳健回报6个月持有A 0108190.2911.32160.00%0.70%
2026-06-30招商增浩A 0097180.2810.93120.00%0.72%
2026-06-30华泰保兴多策略三个月 0075860.2710.54080.00%0.12%
2026-06-30易方达中证A50ETF联接-A 0212060.2710.54080.00%0.04%
2026-06-30东方红汇裕债券-A 0260550.2710.54080.00%0.08%
2026-06-30宏利中证A500指数增强-A 0228170.2610.15040.00%0.92%
2026-06-30国联稳健添益债券-A 0240810.259.76000.00%0.13%
2026-06-30建信MSCI中国A股指数增强A 0078060.259.76000.00%0.38%
2026-06-30鹏华策略回报 0049860.249.36960.00%0.04%
2026-06-30中科沃土转型升级A 0052810.249.36960.00%2.05%
2026-06-30民生加银量化中国A 0024490.249.36960.00%0.15%
2026-06-30博时上证综合指数增强-A 0238730.238.97920.00%0.58%
2026-06-30富国绝对收益多策略A 0016410.228.58880.00%0.16%
2026-06-30招商中证A50指数增强-A 0228490.228.58880.00%0.55%
2026-06-30华夏中证AH经济蓝筹A 0075050.207.80800.00%0.23%
2026-06-30汇添富稳兴回报债券-A 0195760.207.80800.00%0.53%
2026-06-30中银珍利A 0024610.197.41760.00%2.98%
2026-06-30大成精选增值混合-C 0191830.197.41760.00%4.35%
2026-06-30工银绝对收益A 0006670.187.02720.00%0.36%
2026-06-30博时中证800指数增强-A 0236160.176.63680.00%0.30%
2026-06-30交银瑞鑫六个月持有A 0039000.166.24640.00%0.12%
2026-06-30富国中证A500ETF联接-A 0224630.166.24640.00%0.00%
2026-06-30安信新优选A 0030280.155.85600.00%0.95%
2026-06-30东方招益债券-A 0226370.155.85600.00%0.31%
2026-06-30银华华证ESG领先指数 0131740.155.85600.00%0.36%
2026-06-30民生加银中证全指指数增强-A 0231190.145.46560.00%0.78%
2026-06-30大成招享汇智混合-A 0263400.145.46560.00%--
2026-06-30华泰柏瑞量化对冲 0028040.145.46560.00%0.30%
2026-06-30广发对冲套利 0009920.135.07520.00%0.11%
2026-06-30银华汇益一年持有A 0083840.124.68480.00%0.06%
2026-06-30易方达招易一年持有A 0094120.114.29440.00%0.04%
2026-06-30易方达上证50ETF联接A 0073790.114.29440.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.103.90400.00%0.09%
2026-06-30富荣沪深300增强A 0047880.103.90400.00%0.00%
2026-06-30安信稳健阿尔法定开A 0052800.103.90400.00%0.26%
2026-06-30长安裕腾A 0055880.103.90400.00%0.36%
2026-06-30华夏央企结构调整ETF联接A 0061960.093.51360.00%0.01%
2026-06-30银华多元视野 0023070.093.51360.00%0.06%
2026-06-30中科沃土沃鑫成长精选A 0031250.083.30270.00%2.39%
2026-06-30天弘裕利A 0023880.083.12320.00%0.23%
2026-06-30华宝中证500指数增强A 0056070.083.12320.00%0.09%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.072.73280.00%0.02%
2026-06-30中银新财富A 0020540.072.73280.00%0.97%
2026-06-30鹏扬均衡成长混合-A 0177020.072.73280.00%0.30%
2026-06-30博时量化平衡A 0044950.062.34240.00%0.14%
2026-06-30广发鑫和A 0047500.062.34240.00%0.00%
2026-06-30广发睿享稳健增利A 0072510.051.95200.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.051.95200.00%0.03%
2026-06-30建信沪深300红利ETF联接-A 0127120.051.95200.00%0.05%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.041.56160.00%0.06%
2026-06-30建信上证50ETF联接A 0058800.041.56160.00%0.06%
2026-06-30建信多因子量化 0029520.031.17120.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.031.17120.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.031.17120.00%0.00%
2026-06-30交银臻选回报A 0109160.031.17120.00%0.12%
2026-06-30天弘中证A500指数增强-A 0238190.031.17120.00%0.01%
2026-06-30中银富利6个月持有期混合-A 0185390.031.17120.00%1.11%
2026-06-30华宝中证A500指数增强-A 0233190.020.78080.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.39040.00%0.05%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.010.39040.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.39040.00%0.01%
2026-06-30东海增裕债券-A 0262200.010.39040.00%0.04%
2026-06-30富国大盘价值A 0060220.010.39040.00%0.04%
2026-06-30财通新兴蓝筹A 0065220.010.39040.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.39040.00%0.00%

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