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招商银行(600036)基金持仓图
招商银行(600036)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鹏华品质优选A 011333487.6617311.76640.02%8.42%
2026-06-30南方匠心优选A 011220477.0016933.42880.02%8.86%
2026-06-30南方卓越优选3个月持有A 010846346.5712303.29520.01%9.54%
2026-06-30中庚价值领航 006551325.7811565.19040.01%2.33%
2026-06-30易方达优质企业三年持有 009342300.0010650.00000.01%6.04%
2026-06-30汇添富开放视野中国优势A 009550275.759789.27440.01%3.84%
2026-06-30华夏红利 002011249.448855.00960.01%2.16%
2026-06-30安信稳健增值A 001316242.018591.35840.01%1.58%
2026-06-30汇添富外延增长主题A 000925233.148276.63680.01%2.64%
2026-06-30华夏沪深300指数增强A 001015228.738120.04320.01%3.07%
2026-06-30华夏沪深300指数增强-Y 022954228.738120.04280.01%296.82%
2026-06-30汇添富沪深300基本面增强A 010854219.007774.48960.01%2.11%
2026-06-30工银金融地产A 000251218.327750.36000.01%7.54%
2026-06-30博时裕富沪深300A 050002204.797270.04480.01%1.49%
2026-06-30工银添福A 000184198.517047.17600.01%1.70%
2026-06-30平安添裕A 008726165.765884.48000.01%0.50%
2026-06-30天弘新价值灵活配置混合-C 016246126.824502.11000.01%34.34%
2026-06-30天弘新价值A 001484126.824502.11000.01%13.51%
2026-06-30汇添富绝对收益策略A 000762125.194444.14560.00%2.04%
2026-06-30安信民稳增长A 008809116.674141.78480.00%2.84%
2026-06-30平安沪深300指数量化增强A 005113111.213947.88760.00%5.94%
2026-06-30易方达稳健回报A 012008107.973832.99880.00%6.11%
2026-06-30华夏回报A 002001103.613678.15520.00%0.41%
2026-06-30工银产业债A 00004599.633536.86480.00%0.54%
2026-06-30中庚价值灵动灵活配置 00749796.703432.85000.00%2.86%
2026-06-30易方达稳健增长A 01177796.353420.42480.00%5.53%
2026-06-30富国宝利增强A 00507895.203379.60000.00%0.52%
2026-06-30易方达稳健增利A 01217593.873332.38500.00%5.58%
2026-06-30博时优质鑫选一年持有期混合-A 01379793.423316.41000.00%2.19%
2026-06-30汇添富双颐债券-A 01790293.163307.18000.00%0.99%
2026-06-30安信量化精选沪深300指数增强A 00395786.353065.42500.00%2.82%
2026-06-30中欧均衡成长A 01067882.422925.91360.00%2.72%
2026-06-30东方中证A500指数增强-A 02354475.582683.09000.00%8.84%
2026-06-30国富兴海回报A 01115275.202669.60000.00%6.27%
2026-06-30平安瑞兴1年持有A 01005670.632507.36500.00%0.61%
2026-06-30中欧核心智选混合-A 02505867.722404.06000.00%21.28%
2026-06-30嘉实匠心回报A 01162666.852373.21040.00%5.78%
2026-06-30鹏华品质成长混合-A 01205765.952341.21800.00%7.92%
2026-06-30天弘沪深300指数增强A 00859263.502254.10800.00%2.73%
2026-06-30博时第三产业成长 05000863.002236.50000.00%2.86%
2026-06-30汇添富沪深300指数增强A 00553062.092204.33000.00%2.03%
2026-06-30南方智慧精选 00435759.502112.25000.00%8.38%
2026-06-30汇添富大盘核心资产A 00806358.002059.00000.00%1.29%
2026-06-30南方智诚 00692157.372036.63860.00%7.31%
2026-06-30汇添富行业整合主题混合-C 01519057.132028.11500.00%5.35%
2026-06-30汇添富行业整合主题A 00535157.132028.11500.00%14.22%
2026-06-30中银沪深300指数增强A 00488156.121992.26000.00%3.14%
2026-06-30广发鑫享A 00213254.071919.48500.00%2.45%
2026-06-30西部利得央企优选股票-A 02216452.401860.20000.00%4.11%
2026-06-30富国红利混合-A 01257849.991774.67340.00%5.24%
2026-06-30南方安裕A 00329546.001633.00000.00%4.12%
2026-06-30易方达金融行业A 00828343.641549.24840.00%6.08%
2026-06-30华夏回报2号 00202143.361539.40070.00%0.40%
2026-06-30海富通沪深300指数增强C 00451242.591511.87400.00%1.15%
2026-06-30南方瑞祥A 00581041.001455.50000.00%7.13%
2026-06-30南方转型增长A 00166740.001420.00000.00%1.46%
2026-06-30华安MSCI中国A股指数增强 04000238.281358.82640.00%1.19%
2026-06-30国富优质企业一年持有A 01251038.251357.87500.00%4.53%
2026-06-30天弘中证银行ETF联接A 00159438.011349.31240.00%1.55%
2026-06-30华宝量化对冲A 00075335.991277.64500.00%5.13%
2026-06-30银华心享一年持有 01117334.951240.72500.00%0.33%
2026-06-30景顺长城景盛双息A 00206534.591228.02310.00%0.03%
2026-06-30华安国企改革A 00144534.221214.81000.00%4.70%
2026-06-30国联行业先锋6个月持有A 01069732.671159.78500.00%8.64%
2026-06-30工银瑞盈 00334132.191142.74500.00%0.90%
2026-06-30华泰柏瑞量化增强A 00017232.141140.81380.00%0.80%
2026-06-30鹏华共赢未来混合-A 02446731.851130.67500.00%8.33%
2026-06-30安信新趋势A 00171031.081103.34000.00%1.91%
2026-06-30东方红中证竞争力指数A 00765729.981064.29000.00%2.23%
2026-06-30博时智选量化多因子股票-A 01346529.231037.66500.00%1.09%
2026-06-30华泰保兴尊利A 00590828.401008.20000.00%0.18%
2026-06-30景顺长城四季金利A 00018128.311005.00500.00%0.62%
2026-06-30汇添富国企创新增长A 00149028.251002.87500.00%2.68%
2026-06-30华泰柏瑞量化优选 00087728.221001.70350.00%1.48%
2026-06-30安信红利精选混合-A 01838128.00994.00000.00%3.09%
2026-06-30汇添富300安中动态策略A 00036827.48975.50100.00%1.30%
2026-06-30银华鑫利一年持有 01237027.07960.98500.00%3.29%
2026-06-30汇添富价值驱动混合-A 02570926.70947.85000.00%1.49%
2026-06-30长城产业成长混合-A 01512726.66946.43000.00%7.40%
2026-06-30天弘多元增利债券-A 01552426.48940.04000.00%3.79%
2026-06-30博时产业新趋势A 00886625.77914.83500.00%2.22%
2026-06-30华泰保兴吉年盈混合-A 01499925.50905.25000.00%5.01%
2026-06-30汇添富品牌力一年持有期混合-A 01299324.69876.49500.00%2.95%
2026-06-30国联安沪深300指数增强-A 02022024.12856.26000.00%2.57%
2026-06-30广发沪深300指数增强A 00602023.35828.97470.00%1.43%
2026-06-30银华稳健增长一年持有 01140523.13821.11500.00%0.94%
2026-06-30汇添富中证A500指数量化增强-A 02571122.90812.95000.00%--
2026-06-30西部利得量化成长A 00000622.63803.36500.00%0.58%
2026-06-30平安鼎信A 00298822.47797.68500.00%0.39%
2026-06-30平安鼎信债券-C 02093022.47797.68500.00%36.16%
2026-06-30鹏扬沪深300质量低波A 01113222.43796.26500.00%3.35%
2026-06-30安信永鑫增强A 00363721.77772.83500.00%2.14%
2026-06-30汇添富稳健汇盈一年持有 01043921.55765.02500.00%0.48%
2026-06-30易方达悦信一年持有A 01172021.43760.76500.00%2.01%
2026-06-30易方达裕富A 00855620.63732.36500.00%0.05%
2026-06-30易方达瑞兴I 00181719.82703.61000.00%3.80%
2026-06-30景顺长城景颐裕利债券-A 01873619.26683.73000.00%0.14%
2026-06-30易方达磐恒九个月持有A 00924718.12643.26000.00%1.90%
2026-06-30华夏中证A500指数增强-A 02361917.45619.47500.00%2.58%
2026-06-30民生加银质量领先A 01065917.28613.44000.00%0.51%
2026-06-30中银顺兴回报一年持有A 00934516.99603.14500.00%1.65%
2026-06-30南方上证50指数增强A 00805616.80596.52070.00%5.14%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274016.60589.30000.00%0.30%
2026-06-30安信稳健汇利一年持有期混合-A 01260916.26577.23000.00%0.80%
2026-06-30中欧量化驱动A 00198015.65555.57500.00%0.82%
2026-06-30东方沪深300指数增强-A 01620415.27542.08500.00%16.39%
2026-06-30华宝远见回报混合-A 01714215.11536.40500.00%4.87%
2026-06-30国富价值成长一年持有A 01027115.00532.50000.00%4.47%
2026-06-30安信中证A500指数增强-A 02350114.65520.07500.00%2.65%
2026-06-30南方中证银行ETF联接A 00459714.39510.81300.00%2.94%
2026-06-30易方达瑞信I 00144114.01497.35500.00%1.04%
2026-06-30工银双玺6个月持有A 01109113.69485.99500.00%0.27%
2026-06-30财通安华A 01181113.37474.63500.00%49.18%
2026-06-30海富通中证A500指数增强-A 02336713.22469.31000.00%1.09%
2026-06-30中银战略新兴产业A 00167713.21468.95500.00%0.97%
2026-06-30东方盛世A 00249713.20468.60000.00%--
2026-06-30华泰柏瑞中证A500指数增强-A 02643312.99461.14500.00%--
2026-06-30摩根中证A500指数增强-A 02386912.53444.85050.00%1.19%
2026-06-30富国均衡配置混合-A 02443112.50443.75000.00%3.25%
2026-06-30南方利众A 00133512.44441.62000.00%4.27%
2026-06-30交银中证A50指数-A 02305211.87421.38500.00%5.13%
2026-06-30平安恒泰1年持有期混合-A 01376511.80418.90000.00%3.12%
2026-06-30华安核心优选A 04001111.20397.60000.00%0.79%
2026-06-30中欧磐固债券-A 01941710.84384.82000.00%0.06%
2026-06-30汇添富积极优选三年定开混合 01936010.64377.72000.00%0.94%
2026-06-30广发估值优势A 00613610.43370.26850.00%4.62%
2026-06-30广发沪深300指数量化增强-A 02570510.32366.36000.00%1.45%
2026-06-30鑫元行业轮动A 00594910.25363.87500.00%46.87%
2026-06-30鹏华价值远航6个月持有期混合-A 01333410.21362.45500.00%8.47%
2026-06-30浦银中证A50指数增强-A 02125610.12359.26000.00%5.66%
2026-06-30华夏网购精选A 00283710.04356.42000.00%1.67%
2026-06-30汇安沪深300指数增强A 0038849.91351.80500.00%3.13%
2026-06-30汇添富沪深300指数量化增强-A 0253789.84349.32000.00%1.84%
2026-06-30银华长丰 0089789.81348.41830.00%3.12%
2026-06-30泰信双息双利债券-A 0241819.11323.40500.00%1.49%
2026-06-30富国MSCI中国A股国际通增强A 0060349.10323.05000.00%1.59%
2026-06-30新华沪深300指数增强A 0052488.97318.55920.00%3.78%
2026-06-30交银中证A500指数-A 0230228.88315.24000.00%1.83%
2026-06-30东方中证红利低波动100指数-A 0254328.78311.69000.00%8.56%
2026-06-30国联沪深300指数增强-A 0223098.64306.54250.00%1.15%
2026-06-30华宝新价值 0013248.43299.26500.00%1.10%
2026-06-30长城价值优选A 0082608.33295.71500.00%5.40%
2026-06-30易方达瑞锦A 0096898.17290.03500.00%0.13%
2026-06-30天弘中证A500指数增强-A 0238198.00284.00000.00%2.79%
2026-06-30工银月月薪定期支付A 0002368.00284.00000.00%1.55%
2026-06-30安信企业价值优选A 0043937.90280.45000.00%2.20%
2026-06-30国富估值优势A 0060397.80276.90000.00%3.40%
2026-06-30华泰柏瑞量化驱动A 0010747.77275.93790.00%0.69%
2026-06-30天弘沪深300ETF联接A 0009617.74274.88360.00%0.10%
2026-06-30华泰保兴鑫成优选混合-A 0162747.74274.77000.00%3.76%
2026-06-30天弘上证50联接A 0015487.74274.68480.00%0.34%
2026-06-30中银顺泽回报一年持有A 0110447.68272.64000.00%0.29%
2026-06-30国联安安泰灵活配置 0000587.49265.89500.00%1.74%
2026-06-30东方新策略A 0013187.49265.89500.00%7.64%
2026-06-30广发成长优选 0002147.43263.76500.00%1.33%
2026-06-30华夏鼎泓A 0076667.39262.34500.00%0.10%
2026-06-30泰康恒泰回报A 0029347.28258.44000.00%15.62%
2026-06-30易方达瑞景 0014337.24257.02000.00%0.43%
2026-06-30国联安鑫隆A 0040837.00248.50000.00%0.71%
2026-06-30南方利达A 0015666.78240.69000.00%3.63%
2026-06-30易方达新享A 0013426.74239.27000.00%1.09%
2026-06-30天弘金融优选混合-A 0201936.49230.39500.00%16.27%
2026-06-30海富通量化前锋C 0051886.32224.36000.00%5.08%
2026-06-30东方红战略精选A 0030446.29223.29500.00%0.82%
2026-06-30易方达瑞祥I 0018356.22220.81000.00%0.91%
2026-06-30天弘中证红利低波动100联接A 0081145.79205.54500.00%0.11%
2026-06-30易方达中证龙头企业指数-A 0127565.79205.54500.00%16.72%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150375.61199.15500.00%6.41%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131235.61199.15500.00%0.82%
2026-06-30汇添富弘悦回报混合-A 0222765.44193.12000.00%5.40%
2026-06-30泰康安泰回报 0023315.39191.34500.00%0.92%
2026-06-30易方达中证A500指数量化增强-A 0260935.37190.63500.00%0.97%
2026-06-30交银中证红利低波动100指数-A 0201565.27187.08500.00%1.35%
2026-06-30红土创新稳益6个月持有期混合-A 0168445.20184.60000.00%2.48%
2026-06-30博时ESG量化选股混合-A 0181305.19184.24500.00%0.26%
2026-06-30华泰柏瑞红利低波动ETF联接A 0074665.10181.05000.00%0.03%
2026-06-30易方达丰惠 0026025.06179.63000.00%1.88%
2026-06-30安联睿利6个月持有期混合-A 0257155.01177.85500.00%0.62%
2026-06-30鹏扬景升A 0056425.00177.50000.00%3.81%
2026-06-30财通鼎欣量化选股18个月定开混合 0187054.86172.53000.00%1.32%
2026-06-30天弘中证A50指数-A 0234314.81170.75500.00%5.18%
2026-06-30长江沪深300指数增强A 0115454.73167.91500.00%2.43%
2026-06-30富国量化对冲策略三个月持有A 0088354.69166.49500.00%6.59%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203534.69166.49500.00%5.18%
2026-06-30易方达悦融一年持有期混合-A 0141604.62164.01000.00%1.32%
2026-06-30华泰保兴中证A500指数增强-A 0235164.58162.59000.00%9.36%
2026-06-30工银新增益 0017214.51160.10500.00%2.73%
2026-06-30长城新优选A 0022274.41156.55500.00%1.00%
2026-06-30东方岳 0025454.29152.41210.00%4.79%
2026-06-30汇添富上证50基本面增强指数-A 0121574.21149.45500.00%6.34%
2026-06-30平安上证红利低波动指数-A 0204564.15147.32500.00%4.20%
2026-06-30工银宁瑞6个月持有A 0113874.14146.97000.00%0.79%
2026-06-30博时卓睿成长股票-A 0244524.11145.90500.00%5.05%
2026-06-30易方达中证国有企业改革C 0128734.11145.90500.00%44.73%
2026-06-30易方达量化策略A 0022164.10145.55000.00%1.46%
2026-06-30浦银红利量化选股混合-A 0224884.02142.71000.00%2.76%
2026-06-30银华稳健增利A 0052604.01142.31240.00%1.38%
2026-06-30中银民利一年持有期债券-A 0143994.00142.00000.00%0.61%
2026-06-30中欧中证红利低波动指数-A 0236133.91138.80500.00%2.35%
2026-06-30华宝品质生活 0008673.80134.90000.00%4.67%
2026-06-30中银品质新兴混合-A 0251843.75133.12500.00%0.31%
2026-06-30同泰同欣混合-A 0136573.72132.06000.00%1.54%
2026-06-30汇添富稳健回报债券-A 0188303.71131.70500.00%0.88%
2026-06-30华夏鼎融A 0033013.69130.99500.00%0.11%
2026-06-30九泰久益A 0017823.65129.57500.00%19.26%
2026-06-30东方红汇明债券-A 0250393.53125.31500.00%0.66%
2026-06-30东海价值臻选混合-A 0246833.52124.96000.00%--
2026-06-30永赢汇享债券-A 0213453.50124.25000.00%2.13%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164983.48123.54000.00%2.91%
2026-06-30英大中证ESG120策略指数-A 0128543.40120.70000.00%1.95%
2026-06-30汇添富多元价值发现混合-A 0133673.35118.92500.00%5.00%
2026-06-30东方红中证A500指数增强-A 0248163.30117.15000.00%1.20%
2026-06-30广发多策略 0017633.29116.79500.00%0.24%
2026-06-30华夏上证综合全收益指数增强-A 0228573.27116.08500.00%3.27%
2026-06-30东方红安盈甄选一年持有A 0126833.24115.02000.00%1.89%
2026-06-30富国绝对收益多策略A 0016413.11110.40500.00%2.09%
2026-06-30易方达红利混合-A 0208013.07108.98500.00%0.88%
2026-06-30安信欣鑫回报债券-A 0260533.01106.85500.00%--
2026-06-30长江启航混合-A 0155593.00106.50000.00%0.62%
2026-06-30兴全汇享一年持有A 0096113.00106.50000.00%0.39%
2026-06-30天弘沪深300指数量化增强-A 0248552.84100.82000.00%8.65%
2026-06-30易方达悦稳一年持有期混合-A 0149042.7296.56000.00%2.50%
2026-06-30工银优选对冲A 0106682.7095.85000.00%1.90%
2026-06-30广发睿享稳健增利A 0072512.6895.14000.00%1.80%
2026-06-30中欧红利智选混合-A 0235842.6293.01000.00%0.38%
2026-06-30广发聚荣一年持有A 0095252.6092.30000.00%0.10%
2026-06-30银华兴盛 0062512.5991.94500.00%2.49%
2026-06-30宏利中证A50指数增强-A 0234182.5490.17000.00%7.68%
2026-06-30民生加银中证A500指数-A 0230422.4586.97500.00%6.31%
2026-06-30富国港股通策略精选A 0116352.3984.84500.00%0.07%
2026-06-30安信平稳双利3个月持有A 0097662.3784.13500.00%2.94%
2026-06-30博时中证红利低波动100指数-A 0198532.3382.71500.00%1.68%
2026-06-30安信丰穗一年持有期混合-A 0122562.3181.91620.00%0.73%
2026-06-30华宝中证A500指数增强-A 0233192.3081.65000.00%1.41%
2026-06-30易方达宁易一年持有A 0113472.2981.29500.00%1.61%
2026-06-30天弘中证A500ETF联接-A 0224282.2880.94000.00%0.12%
2026-06-30建信鑫安回报灵活配置混合-C 0185412.2880.94000.00%0.58%
2026-06-30建信鑫安回报A 0013042.2880.94000.00%0.22%
2026-06-30华夏睿磐泰利A 0051772.2379.16500.00%0.15%
2026-06-30汇添富盈泰 0029592.1777.03500.00%0.26%
2026-06-30财通华臻量化选股混合-A 0211472.1174.90500.00%9.74%
2026-06-30华安物联网主题A 0010282.0171.35500.00%0.20%
2026-06-30银华泰利A 0012312.0171.35500.00%0.25%
2026-06-30红土创新添益债券-A 0209932.0071.00000.00%3.09%
2026-06-30红土创新添利债券-A 0160052.0071.00000.00%10.82%
2026-06-30天弘安盈一年持有A 0120492.0071.00000.00%0.48%
2026-06-30银华行业轮动 0063021.9569.22500.00%0.97%
2026-06-30长城中证A500指数-A 0227621.9368.51500.00%4.56%
2026-06-30华夏中证AH经济蓝筹A 0075051.9167.80500.00%2.00%
2026-06-30银华稳利A 0013031.8866.74000.00%27.56%
2026-06-30国投瑞银弘信回报混合-A 0206691.8465.32000.00%0.92%
2026-06-30汇安泓利一年持有A 0119911.8364.96500.00%0.46%
2026-06-30工银新生利 0020001.8264.61000.00%1.03%
2026-06-30东海美丽中国A 0008221.8063.90000.00%10.29%
2026-06-30东海美丽中国灵活配置混合-C 0223461.8063.90000.00%3.68%
2026-06-30华夏睿磐泰茂A 0047201.7762.83500.00%0.44%
2026-06-30易方达新利 0012491.7662.48000.00%0.10%
2026-06-30华泰保兴价值成长混合-A 0121321.7160.70500.00%1.25%
2026-06-30汇添富稳健欣享一年持有 0108691.7060.35000.00%0.18%
2026-06-30易方达瑞和 0015621.6959.99500.00%0.18%
2026-06-30安联安裕债券-A 0230661.6959.99500.00%0.28%
2026-06-30中银中证A500指数增强-A 0236681.6959.99500.00%3.80%
2026-06-30泰信中证A500指数增强-A 0239811.6859.64000.00%1.26%
2026-06-30兴全中证沪港深300指数增强-A 0232031.6257.51000.00%1.68%
2026-06-30南方宝升A 0108791.5755.73500.00%0.16%
2026-06-30银华汇利A 0012891.5655.38000.00%0.15%
2026-06-30财通资管瑞享12个月A 0056861.5454.67000.00%0.45%
2026-06-30九泰科盈价值A 0081101.5053.25000.00%6.37%
2026-06-30长城久惠A 0013631.4651.83000.00%0.80%
2026-06-30易方达悦鑫一年持有期混合-A 0151251.4250.41000.00%1.81%
2026-06-30鹏扬元合量化大盘优选A 0071371.4150.05500.00%0.50%
2026-06-30汇添富增强回报债券-A 0234551.3848.99000.00%0.45%
2026-06-30同泰沪深300量化增强A 0129111.3748.63500.00%1.60%
2026-06-30汇添富稳荣回报债券-A 0187631.3648.28000.00%0.29%
2026-06-30工银聚和一年定开A 0090311.3547.92500.00%0.63%
2026-06-30建信多因子量化 0029521.3347.21500.00%1.44%
2026-06-30安信鑫安得利A 0013991.3347.21500.00%1.86%
2026-06-30西部利得量化价值一年持有期混合 0118491.3347.21500.00%0.94%
2026-06-30天弘裕利A 0023881.3246.86000.00%3.40%
2026-06-30财通资管双盈债券-A 0130971.3046.15000.00%0.09%
2026-06-30华宝新活力 0031541.3046.15000.00%0.88%
2026-06-30长江中证A500指数增强-A 0243521.2644.73000.00%0.90%
2026-06-30诺安鼎利A 0060051.2343.66500.00%0.13%
2026-06-30广发中证800指数增强-A 0235621.2343.66500.00%8.67%
2026-06-30汇添富红利智选混合-A 0215151.1841.89000.00%2.86%
2026-06-30海富通安益对冲C 0088301.1741.49240.00%2.73%
2026-06-30招商中证红利低波动100指数-A 0206721.1641.18000.00%1.15%
2026-06-30民生加银量化中国A 0024491.1340.11500.00%0.66%
2026-06-30长安裕腾A 0055881.1039.05000.00%3.59%
2026-06-30民生加银金融优选混合-A 0140401.0938.69500.00%6.85%
2026-06-30长城核心优选A 0000301.0035.50000.00%0.52%
2026-06-30广发集丰A 0027111.0035.50000.00%0.09%
2026-06-30富国大盘价值A 0060220.9433.37000.00%3.01%
2026-06-30汇添富盈鑫灵活配置A 0024200.9232.66000.00%0.05%
2026-06-30易方达瑞川A 0092150.9232.66000.00%0.62%
2026-06-30平安鑫盛混合-A 0117590.8931.59500.00%2.02%
2026-06-30中银价值发现混合-A 0199490.8630.53000.00%2.70%
2026-06-30招商华证价值优选50指数-A 0228400.8630.53000.00%1.99%
2026-06-30平安安盈灵活配置A 0025370.8630.53000.00%0.24%
2026-06-30国富金融地产A 0013920.8429.82000.00%5.98%
2026-06-30广发聚祥灵活配置 0005670.7827.69000.00%0.35%
2026-06-30建信丰泽债券-A 0252890.7827.69000.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.7727.33500.00%0.15%
2026-06-30安信民安回报一年持有期混合-A 0127010.7526.62500.00%0.23%
2026-06-30兴证资管国企红利优选混合-A 0231690.7426.27000.00%1.23%
2026-06-30兴证资管恒睿致胜混合-A 0259040.7426.27000.00%1.82%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.7225.56000.00%0.46%
2026-06-30鹏华沪深300指数量化增强-A 0232900.6723.78500.00%0.44%
2026-06-30中银高质量发展机遇A 0090260.6623.43000.00%0.92%
2026-06-30博时上证综合指数增强-A 0238730.6523.07500.00%1.49%
2026-06-30南方国策动力 0016920.6422.80870.00%0.20%
2026-06-30富国中证A500ETF联接-A 0224630.6422.72000.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.6422.72000.00%1.26%
2026-06-30南方宝祥混合-A 0155780.6121.65500.00%1.49%
2026-06-30华安稳健回报A 0000720.6021.30000.00%0.24%
2026-06-30易方达瑞智E 0018070.5920.94500.00%0.03%
2026-06-30国联景颐6个月持有A 0106830.5920.94500.00%0.33%
2026-06-30民生加银中证全指指数增强-A 0231190.5920.94500.00%3.00%
2026-06-30鹏扬合利债券-A 0241320.5720.23500.00%0.27%
2026-06-30银华华证ESG领先指数 0131740.5619.88000.00%1.23%
2026-06-30华夏鼎润A 0109790.5619.88000.00%0.13%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5419.29420.00%0.08%
2026-06-30建信MSCI中国A股指数增强A 0078060.5419.24100.00%0.74%
2026-06-30银华汇盈一年持有A 0088330.5318.81500.00%0.13%
2026-06-30银华远兴一年持有 0108160.5118.10500.00%0.12%
2026-06-30华夏恒融 0040630.5118.10500.00%0.05%
2026-06-30国投瑞银中证A500指数增强-A 0238610.5017.75000.00%0.64%
2026-06-30天弘益新A 0114080.5017.75000.00%16.29%
2026-06-30九泰久慧A 0115480.5017.75000.00%2.12%
2026-06-30长城量化精选A 0069260.4917.39500.00%0.75%
2026-06-30博时中证800指数增强-A 0236160.4716.68500.00%0.74%
2026-06-30广发鑫和A 0047500.4716.68500.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.4616.33000.00%0.01%
2026-06-30鹏扬景浦一年持有期混合-A 0130410.4515.97500.00%0.16%
2026-06-30工银绝对收益A 0006670.4515.97500.00%0.81%
2026-06-30嘉实安益C 0031870.4315.26500.00%0.01%
2026-06-30安信新优选A 0030280.4214.91000.00%2.42%
2026-06-30中欧双利A 0029610.4114.55500.00%0.00%
2026-06-30东方红中证全指指数增强-A 0259110.4014.20000.00%0.26%
2026-06-30鹏扬景恒A 0091300.3913.84500.00%0.15%
2026-06-30易方达瑞选E 0014440.3913.84500.00%0.32%
2026-06-30鹏华外延成长 0012220.3813.49000.00%0.02%
2026-06-30海富通富盈A 0091540.3813.49000.00%0.40%
2026-06-30建信红利精选股票-A 0207590.3512.42500.00%0.84%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.3211.36000.00%0.18%
2026-06-30易方达中证A50ETF联接-A 0212060.3211.36000.00%0.04%
2026-06-30广发沪港深新起点A 0021210.3111.00500.00%0.00%
2026-06-30宏利中证A500指数增强-A 0228170.2910.29500.00%0.93%
2026-06-30银华嘉选平衡混合-A 0208640.289.94000.00%0.69%
2026-06-30中银新财富A 0020540.279.58500.00%3.42%
2026-06-30平安安心灵活配置A 0023040.269.23000.00%0.24%
2026-06-30鹏华智投800混合-A 0196000.269.23000.00%2.08%
2026-06-30长城集利债券-A 0186010.258.87500.00%0.55%
2026-06-30东方招益债券-A 0226370.248.52000.00%0.46%
2026-06-30建信丰融债券-A 0226570.248.52000.00%0.07%
2026-06-30海富通添合收益债券-A 0241150.238.16500.00%0.10%
2026-06-30东海合益3个月定开债券-A 0240170.227.81000.00%1.97%
2026-06-30广发稳信六个月持有期混合-A 0217950.217.45500.00%0.07%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.207.10000.00%0.29%
2026-06-30先锋聚元A 0047240.207.10000.00%4.73%
2026-06-30建信上证50ETF联接A 0058800.186.39000.00%0.23%
2026-06-30华安大国新经济A 0005490.186.39000.00%0.08%
2026-06-30博时价值臻选两年持有A 0098570.176.03500.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.176.03500.00%0.11%
2026-06-30鹏扬景科A 0084990.176.03500.00%0.33%
2026-06-30银河中证红利低波动100指数-A 0213880.176.03500.00%1.51%
2026-06-30鹏华策略回报 0049860.165.68000.00%0.02%
2026-06-30广发对冲套利 0009920.165.68000.00%0.12%
2026-06-30鹏扬景瑞三年持有A 0084160.155.32500.00%0.11%
2026-06-30国联景惠混合-A 0131900.144.97000.00%0.14%
2026-06-30海富通策略收益A 0102600.124.26000.00%0.20%
2026-06-30华夏央企结构调整ETF联接A 0061960.124.26000.00%0.01%
2026-06-30广发集瑞A 0030370.103.55000.00%0.01%
2026-06-30汇添富双盈回报一年持有期债券-A 0045340.103.55000.00%0.01%
2026-06-30广发安宏回报A 0017610.103.55000.00%0.03%
2026-06-30广发集汇债券-A 0164240.103.55000.00%0.03%
2026-06-30易方达悦通一年持有A 0098100.082.84000.00%0.03%
2026-06-30汇添富稳兴回报债券-A 0195760.072.48500.00%0.17%
2026-06-30建信中证A500指数增强-A 0233030.072.48500.00%0.13%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.062.13000.00%0.07%
2026-06-30建信沪深300红利ETF联接-A 0127120.051.77500.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.051.77500.00%0.10%
2026-06-30汇添富稳丰回报债券-A 0187650.041.42000.00%0.13%
2026-06-30汇安嘉盈一年持有A 0073150.041.42000.00%0.19%
2026-06-30华泰柏瑞量化收益 0010730.041.42000.00%0.06%
2026-06-30华泰柏瑞恒利混合-A 0129530.020.71000.00%0.02%
2026-06-30海富通量化选股混合-A 0216550.010.35500.00%0.22%
2026-06-30华夏瑞享回报混合-A 0244430.010.35500.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.35500.00%0.02%
2026-06-30东海增裕债券-A 0262200.010.35500.00%0.04%

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