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紫金矿业(601899)基金持仓图
紫金矿业(601899)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景顺长城景盛双息A 0020655577.81140226.24000.21%3.56%
2026-06-30中欧红利优享A 0048142207.6055498.95680.08%6.35%
2026-06-30景顺长城景颐招利6个月持有A 0100111987.8849975.27680.07%4.11%
2026-06-30景顺长城景颐双利A 0003851909.5448005.81440.07%1.01%
2026-06-30博时信用债券A 0500111800.0045252.00000.07%8.98%
2026-06-30中欧时代先锋A 0019381253.7531519.17440.05%3.35%
2026-06-30中欧周期优选混合-A 0198881081.0227176.80640.04%15.32%
2026-06-30景顺长城景颐丰利A 003504980.9924662.08800.04%1.65%
2026-06-30汇添富外延增长主题A 000925971.2924418.32320.04%7.80%
2026-06-30中庚价值领航 006551958.9124107.03840.04%4.86%
2026-06-30汇添富添添乐双盈债券-A 017592958.3724093.42240.04%2.49%
2026-06-30汇添富价值创造 005379740.0018603.60000.03%3.43%
2026-06-30博时中证有色金属矿业主题指数-A 018132652.2916398.57120.02%20.94%
2026-06-30工银新材料新能源行业 001158620.0015586.80000.02%7.81%
2026-06-30汇添富双鑫添利债券-A 004451600.0015084.00000.02%1.20%
2026-06-30汇添富双颐债券-A 017902587.1414760.69920.02%4.42%
2026-06-30景顺长城景盈双利A 002796559.1214056.28160.02%0.77%
2026-06-30汇添富消费行业 000083550.0013827.00000.02%2.09%
2026-06-30广发价值核心A 010377545.6913718.54560.02%3.77%
2026-06-30景顺长城景颐裕利债券-A 018736541.3313609.03680.02%2.83%
2026-06-30嘉实资源精选A 005660499.0412545.77520.02%12.30%
2026-06-30东方红产业升级 000619484.8812189.91840.02%3.32%
2026-06-30华夏大盘精选A 000011448.4411273.78160.02%2.13%
2026-06-30汇添富鑫享添利六个月持有A 012951440.0011061.60000.02%0.68%
2026-06-30汇添富智能制造A 005802409.5310295.58160.02%3.33%
2026-06-30汇添富沪深300基本面增强A 010854388.849775.50800.01%2.66%
2026-06-30平安添裕A 008726365.229181.67360.01%0.78%
2026-06-30博时价值增长 050001355.328932.74720.01%4.66%
2026-06-30汇添富价值领先混合 012820350.008799.04800.01%3.77%
2026-06-30华泰柏瑞新金融地产A 005576344.708665.75840.01%6.59%
2026-06-30海富通均衡甄选A 010790339.258528.82320.01%15.29%
2026-06-30华夏稳享增利6个月滚动持有债券-A 015716335.088423.92400.01%0.36%
2026-06-30博时裕富沪深300A 050002334.588411.38160.01%1.72%
2026-06-30泰康新机遇 001910326.948219.27200.01%5.19%
2026-06-30嘉实泰和 000595326.028196.21840.01%2.44%
2026-06-30易方达沪深300精选增强A 010736323.628135.80640.01%2.63%
2026-06-30景顺长城稳健增益债券-A 016869320.008044.80000.01%0.63%
2026-06-30中欧创新成长A 005275316.477956.17120.01%4.15%
2026-06-30广发稳健回报A 009951312.207848.70800.01%2.32%
2026-06-30汇添富大盘核心资产A 008063310.007793.30160.01%4.89%
2026-06-30汇添富中盘价值精选A 009548300.017542.21120.01%1.20%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362295.377425.60160.01%24.92%
2026-06-30东财中证有色金属指数增强-E 020735290.857311.96900.01%36.61%
2026-06-30东财中证有色金属指数增强A 011630290.857311.96880.01%19.43%
2026-06-30金鹰恒润债券-A 015931278.356997.78960.01%1.12%
2026-06-30华夏沪深300指数增强A 001015276.546952.20320.01%2.63%
2026-06-30华夏沪深300指数增强-Y 022954276.546952.20300.01%254.13%
2026-06-30华夏红利 002011273.806883.33200.01%1.68%
2026-06-30安信优势增长A 001287263.006611.82000.01%9.40%
2026-06-30华泰保兴成长优选A 005904259.896533.63440.01%5.82%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814254.376394.73600.01%--
2026-06-30华夏回报A 002001250.916307.87760.01%0.70%
2026-06-30宏利高端装备股票-A 022327250.446296.06160.01%7.95%
2026-06-30宏利转型机遇A 000828248.366243.77040.01%1.74%
2026-06-30汇添富开放视野中国优势A 009550245.786178.94960.01%2.42%
2026-06-30博时新收益A 002095241.506071.31000.01%18.05%
2026-06-30中庚价值灵动灵活配置 007497239.196013.23680.01%5.01%
2026-06-30博时精选A 050004226.245687.77400.01%2.15%
2026-06-30富荣沪深300增强A 004788217.555469.20720.01%5.32%
2026-06-30博时恒泰A 011864200.005028.00000.01%6.25%
2026-06-30景顺长城睿成A 004707195.244908.33360.01%6.62%
2026-06-30诺安新经济 000971191.514814.56160.01%5.53%
2026-06-30广发优企精选A 002624189.274758.24800.01%7.32%
2026-06-30易方达裕富A 008556187.824721.79480.01%0.33%
2026-06-30汇添富美丽30A 000173180.004525.20000.01%2.95%
2026-06-30大成元吉增利债券-A 010927176.794444.45040.01%1.32%
2026-06-30中银战略新兴产业A 001677174.974398.74560.01%9.07%
2026-06-30工银国企改革主题 001008169.104251.17400.01%5.35%
2026-06-30工银优质成长A 010088168.004223.52000.01%2.99%
2026-06-30嘉实价值臻选A 011518167.544211.95560.01%4.09%
2026-06-30广发价值增长A 011866163.924120.94880.01%6.94%
2026-06-30兴全恒益A 004952163.824118.43480.01%0.62%
2026-06-30平安沪深300指数量化增强A 005113161.944071.17160.01%6.12%
2026-06-30永赢长远价值混合-A 012406158.233977.90240.01%1.45%
2026-06-30长城品质成长A 010410157.783966.58920.01%3.52%
2026-06-30安信量化精选沪深300指数增强A 003957153.543859.99560.01%3.56%
2026-06-30申万菱信行业轮动A 005009152.113824.04560.01%11.84%
2026-06-30工银产业债A 000045139.683511.55520.01%0.54%
2026-06-30博时价值增长2号 050201139.333502.86160.01%4.46%
2026-06-30富国周期优势A 005760138.283476.35680.01%4.19%
2026-06-30西部利得均衡优选混合-A 021967138.083471.33120.01%2.76%
2026-06-30汇添富优质成长A 009391134.593383.59280.01%1.67%
2026-06-30汇添富价值驱动混合-A 025709134.023369.26280.01%5.29%
2026-06-30东方中证A500指数增强-A 023544132.083320.49120.00%10.94%
2026-06-30广发质量优选股票-A 025788131.353302.13900.00%1.19%
2026-06-30广发集轩债券-A 017475130.003268.20000.00%0.41%
2026-06-30摩根双债增利A 000377130.003268.20000.00%3.17%
2026-06-30汇添富消费精选两年持有A 011418130.003268.20000.00%1.59%
2026-06-30中欧价值领航混合 024427129.453254.37300.00%2.11%
2026-06-30广发睿明优质企业A 012260121.043042.94560.00%7.14%
2026-06-30华夏优势增长 000021120.003016.80000.00%0.37%
2026-06-30博时均衡优选混合-A 016978119.703009.24800.00%6.20%
2026-06-30华安成长创新A 007460117.252947.66500.00%2.25%
2026-06-30汇添富品牌力一年持有期混合-A 012993115.482903.16720.00%9.77%
2026-06-30易方达国企主题混合-A 017987112.692833.02660.00%4.39%
2026-06-30汇添富行业整合主题混合-C 015190112.092817.94260.00%7.44%
2026-06-30汇添富行业整合主题A 005351112.092817.94260.00%19.75%
2026-06-30富国长期成长A 011037109.332748.65420.00%1.06%
2026-06-30华夏回报2号 002021108.132718.38820.00%0.71%
2026-06-30银华心诚A 005543106.612680.17540.00%2.75%
2026-06-30汇添富高质量成长精选2年持有 010481102.572578.60980.00%1.53%
2026-06-30博时荣享回报A 006158102.572578.60980.00%2.07%
2026-06-30汇添富中国高端制造A 001725100.002514.00000.00%2.28%
2026-06-30汇添富消费升级A 006408100.002514.00000.00%1.41%
2026-06-30南方行业精选一年A 010062100.002514.00000.00%1.58%
2026-06-30南方转型增长A 00166799.992513.83160.00%2.59%
2026-06-30汇添富沪深300指数增强A 00553099.222494.39080.00%2.29%
2026-06-30华夏盛世精选 00006199.032489.61420.00%1.72%
2026-06-30摩根慧见两年持有 00999897.332446.94400.00%2.59%
2026-06-30工银战略远见A 01193296.762432.54640.00%1.14%
2026-06-30中欧嘉益一年持有A 01170896.202418.40260.00%12.32%
2026-06-30民生加银价值优选6个月持有A 01128593.552351.84700.00%4.01%
2026-06-30平安研究睿选A 00966192.972337.26580.00%3.43%
2026-06-30中欧匠心两年A 00652990.742281.20360.00%1.50%
2026-06-30东方红汇阳A 00270190.002262.60000.00%0.43%
2026-06-30鹏华沪深300指数增强A 00587088.312220.11340.00%1.29%
2026-06-30博时优质鑫选一年持有期混合-A 01379787.562201.13280.00%1.45%
2026-06-30汇添富价值成长均衡投资A 01127187.222192.71080.00%1.57%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187386.892184.41460.00%26.88%
2026-06-30天弘弘丰增强回报A 00689886.452173.35300.00%5.53%
2026-06-30南方益稳稳健增利债券-A 02493786.352170.83900.00%2.53%
2026-06-30天弘沪深300指数增强A 00859284.952135.64300.00%2.58%
2026-06-30银华心兴三年持有期混合-A 01458584.882133.88320.00%2.25%
2026-06-30浦银价值成长混合-C 01401184.522124.83280.00%632.99%
2026-06-30汇添富双享增利债券-A 01858684.142115.27960.00%0.79%
2026-06-30银华心享一年持有 01117384.132115.02820.00%0.57%
2026-06-30海富通沪深300指数增强C 00451284.042112.65500.00%1.60%
2026-06-30嘉实瑞和两年持有期 00913783.842107.73760.00%2.77%
2026-06-30汇添富优势行业一年持有A 01129682.392071.28460.00%2.53%
2026-06-30东方红配置精选A 00597480.192015.97660.00%1.25%
2026-06-30汇添富成长精选A 01140180.102013.71400.00%0.57%
2026-06-30国联安核心趋势一年持有期混合-A 01432580.002011.20000.00%4.67%
2026-06-30广发集悦债券-A 01362880.002011.20000.00%0.90%
2026-06-30东方红汇利A 00265180.002011.20000.00%0.37%
2026-06-30易方达瑞锦A 00968979.251992.34500.00%0.87%
2026-06-30华泰保兴尊利A 00590878.741979.52360.00%0.35%
2026-06-30博时研究慧选A 01215377.741954.25800.00%6.77%
2026-06-30华泰紫金泰盈A 00840477.501948.22440.00%7.38%
2026-06-30汇添富双享回报债券-A 01278977.001935.78000.00%0.13%
2026-06-30汇添富高质量成长30A 01059976.091912.90260.00%1.53%
2026-06-30博时产业优选A 01175674.991885.12280.00%1.88%
2026-06-30富国宝利增强A 00507874.971884.67800.00%0.29%
2026-06-30摩根行业睿选A 01123673.351844.01900.00%1.12%
2026-06-30汇添富国企创新增长A 00149070.991784.68860.00%4.77%
2026-06-30鹏扬泓利A 00605970.681776.89520.00%0.46%
2026-06-30华夏智胜优选混合-A 02136970.031760.55420.00%12.38%
2026-06-30汇添富产业升级混合-A 01336570.011760.05140.00%3.49%
2026-06-30富国双利增强债券-A 01274670.001759.80000.00%1.44%
2026-06-30新华行业周期轮换混合-C 01865669.961758.79440.00%37.49%
2026-06-30宏利睿智稳健A 00350169.931758.04020.00%3.52%
2026-06-30中欧中证800研究智选混合-A 02186469.071736.41980.00%4.89%
2026-06-30汇添富弘盛回报混合-A 02241667.811704.74340.00%18.39%
2026-06-30东方红启东三年持有 00898566.771678.59780.00%0.33%
2026-06-30富国新动力A 00150866.731677.50420.00%1.06%
2026-06-30广发逆向策略A 00074766.581673.82120.00%14.58%
2026-06-30景顺长城景颐尊利债券-A 01580565.451645.41300.00%0.19%
2026-06-30东方红稳健精选A 00120363.001583.82000.00%1.60%
2026-06-30中欧价值成长A 01072362.851580.04900.00%0.98%
2026-06-30汇添富先进制造混合-A 01450861.231539.32220.00%3.66%
2026-06-30诺安新兴产业 00832860.671525.24380.00%5.25%
2026-06-30交银瑞和三年持有期混合 01326960.591523.10690.00%0.78%
2026-06-30宏利睿智成长混合-A 02026760.361517.45040.00%4.64%
2026-06-30景顺长城四季金利A 00018160.001508.40000.00%0.94%
2026-06-30平安添润债券-A 01562559.311490.95280.00%0.27%
2026-06-30汇添富红利增长A 00625958.901480.65550.00%2.11%
2026-06-30招商沪深300指数增强A 00419058.651474.46100.00%3.26%
2026-06-30招商沪深300指数增强-Y 02501058.651474.46100.00%799.73%
2026-06-30华宝量化对冲A 00075357.781452.58920.00%5.83%
2026-06-30广发睿鑫A 01045757.561447.05840.00%7.86%
2026-06-30华泰柏瑞量化增强A 00017257.481445.17040.00%1.01%
2026-06-30建信高股息主题 00817756.551421.66700.00%2.70%
2026-06-30华夏兴阳一年持有 00901056.411418.14740.00%2.00%
2026-06-30南方悦享稳健添利债券-A 02174655.331390.99620.00%1.36%
2026-06-30华商信用增强A 00175155.201387.72800.00%0.10%
2026-06-30中银品质新兴混合-A 02518455.111385.46540.00%3.20%
2026-06-30中欧均衡成长A 01067854.631373.39820.00%1.28%
2026-06-30华夏鼎泓A 00766654.561371.63840.00%0.52%
2026-06-30摩根核心成长A 00045754.361366.61040.00%0.89%
2026-06-30汇添富积极优选三年定开混合 01936054.121360.57680.00%3.39%
2026-06-30嘉实ESG可持续投资混合-A 01708653.721350.52080.00%2.26%
2026-06-30富国中证A500指数增强-A 02267653.561346.49840.00%2.14%
2026-06-30南方周期优选混合-A 02171153.521345.49280.00%6.81%
2026-06-30中银沪深300指数增强A 00488153.001332.42000.00%2.10%
2026-06-30汇添富稳健汇盈一年持有 01043952.231313.06220.00%0.82%
2026-06-30博时价值臻选两年持有A 00985751.441293.20160.00%2.95%
2026-06-30银华盛世精选A 00394051.091284.40260.00%0.72%
2026-06-30银河价值成长混合-A 01634050.881279.12320.00%6.39%
2026-06-30汇添富中证1000指数增强-A 01795350.481269.01690.00%0.76%
2026-06-30华泰保兴吉年福 00552250.391266.80460.00%5.22%
2026-06-30鹏扬沪深300质量低波A 01113250.211262.27940.00%5.31%
2026-06-30南方宝丰A 00851350.001256.87430.00%0.99%
2026-06-30中银智能制造A 00147649.481243.80150.00%0.87%
2026-06-30易方达国企改革 00138247.841202.69760.00%6.48%
2026-06-30建信渤泰债券-A 01671547.721199.68080.00%1.34%
2026-06-30华安MSCI中国A股指数增强 04000247.141185.09960.00%1.04%
2026-06-30银华稳健增长一年持有 01140547.011181.83140.00%1.36%
2026-06-30南方泽享稳健添利债券-A 02347146.441167.50160.00%0.43%
2026-06-30南方振元债券-A 01610944.861127.78040.00%0.75%
2026-06-30博时产业慧选A 01158543.041082.02560.00%2.10%
2026-06-30国联安沪深300指数增强-A 02022042.781075.48920.00%3.23%
2026-06-30华夏时代前沿一年持有期混合-A 01193041.981055.37720.00%1.40%
2026-06-30民生加银龙头优选A 00886040.921028.72880.00%4.00%
2026-06-30汇添富沪深300安中动态策略指数-B 02192440.821026.31280.00%16.44%
2026-06-30汇添富300安中动态策略A 00036840.821026.31280.00%1.37%
2026-06-30富国均衡策略 01054940.741024.20360.00%0.80%
2026-06-30广发聚优A 00016740.371014.90180.00%4.37%
2026-06-30交银持续成长A 00500140.261012.16150.00%1.16%
2026-06-30华泰柏瑞锦瑞A 00852440.001005.60000.00%42.76%
2026-06-30广发价值回报A 00485240.001005.60000.00%1.14%
2026-06-30南方上证50指数增强A 00805639.931003.84020.00%8.66%
2026-06-30招商景气精选A 01283539.71998.30940.00%1.82%
2026-06-30南方宝恒A 01103338.97979.70580.00%0.91%
2026-06-30南方产业优势两年持有A 00854638.78974.93170.00%0.82%
2026-06-30华宝中证稀有金属主题指数增强-A 01394238.69972.66660.00%2.78%
2026-06-30博时信享一年持有期混合-A 01776938.30962.86200.00%11.71%
2026-06-30摩根成长动力A 00007338.24961.45420.00%3.42%
2026-06-30东方红策略精选A 00140537.89952.55460.00%0.99%
2026-06-30汇添富中证A500指数量化增强-A 02571137.62945.76680.00%--
2026-06-30海富通远见回报混合-A 01879637.41940.48740.00%5.74%
2026-06-30益民创新优势混合-C 02647237.25936.46500.00%208.10%
2026-06-30南方安泰A 00316137.12933.19680.00%0.58%
2026-06-30华安智优量化选股股票-A 02685936.93928.42020.00%--
2026-06-30中庚小盘价值 00713036.61920.37540.00%0.74%
2026-06-30工银丰收回报A 00165036.46916.60440.00%5.01%
2026-06-30华夏先锋科技一年定开A 01051836.45916.35300.00%1.53%
2026-06-30长城价值甄选一年持有期混合-A 01367435.89902.27460.00%7.26%
2026-06-30民生加银质量领先A 01065935.83900.76620.00%0.75%
2026-06-30中银稳进策略A 00228835.83900.76620.00%5.44%
2026-06-30广发沪深300指数增强A 00602035.66896.49240.00%1.55%
2026-06-30博时第三产业成长 05000835.50892.36690.00%1.14%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312335.37889.20180.00%3.67%
2026-06-30长安鑫禧A 00547735.30887.44200.00%19.45%
2026-06-30广发招享A 00912134.94878.39160.00%0.43%
2026-06-30南方逸享稳健添利债券-A 02623934.91877.63740.00%--
2026-06-30摩根中证A500指数增强-A 02386934.12857.88240.00%2.29%
2026-06-30汇添富国证2000指数增强-A 01931833.90852.24600.00%0.39%
2026-06-30博时国企改革主题A 00127733.87851.49180.00%3.78%
2026-06-30中银宏观策略A 00112733.83850.48620.00%4.05%
2026-06-30汇添富弘瑞回报混合-A 02232033.71847.46940.00%13.22%
2026-06-30华夏安阳6个月持有A 01096932.74823.08360.00%0.92%
2026-06-30南方致远A 00741532.69821.80650.00%1.09%
2026-06-30工银灵动价值A 01074432.40814.58880.00%1.58%
2026-06-30安信价值成长A 00889132.30812.02200.00%2.79%
2026-06-30华泰柏瑞量化优选 00087731.88801.46320.00%1.18%
2026-06-30博时研究精选一年持有A 00959131.69796.68660.00%2.17%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567731.26785.87640.00%8.08%
2026-06-30大成元丰多利债券-A 01937230.87776.07180.00%0.42%
2026-06-30南方沪深300增强A 00905930.31761.99340.00%2.84%
2026-06-30华夏希望债券A 00101130.00754.20000.00%0.22%
2026-06-30华安事件驱动量化策略A 00217929.92752.18880.00%0.32%
2026-06-30易方达悦信一年持有A 01172029.75747.91500.00%1.98%
2026-06-30民生加银内核驱动A 01184329.66745.65240.00%1.95%
2026-06-30永赢资源慧选混合-A 02521629.20734.08800.00%17.60%
2026-06-30华宝国策导向A 00108829.00729.06000.00%3.30%
2026-06-30海富通中证A500指数增强-A 02336728.88726.04320.00%1.68%
2026-06-30银华远景 00250128.66720.51240.00%1.04%
2026-06-30国富港股通远见价值A 00984628.00703.92000.00%1.19%
2026-06-30华泰柏瑞中证A500指数增强-A 02643327.90701.40600.00%--
2026-06-30广发安盈A 00211827.27685.56780.00%0.27%
2026-06-30安信周期优选股票-A 02229927.25685.06500.00%31.86%
2026-06-30博时恒耀债券-A 01667027.19683.55660.00%10.45%
2026-06-30华夏鼎融A 00330127.14682.29960.00%0.59%
2026-06-30易方达安心回馈A 00118227.11681.52780.00%0.69%
2026-06-30国联融誉双华6个月持有期债券-A 01826026.85675.00900.00%0.31%
2026-06-30中欧双利A 00296125.36637.55040.00%0.09%
2026-06-30摩根优势成长A 01119625.08630.51120.00%2.18%
2026-06-30汇添富双盈回报一年持有期债券-A 00453425.00628.50000.00%1.79%
2026-06-30安信中证A500指数增强-A 02350124.75622.21500.00%3.17%
2026-06-30华泰柏瑞量化驱动A 00107424.54616.93560.00%1.55%
2026-06-30博时产业新趋势A 00886624.53616.68420.00%1.50%
2026-06-30兴全中证800六个月持有指数增强A 01067324.18607.88520.00%0.56%
2026-06-30广发多因子 00294324.16607.38240.00%0.04%
2026-06-30财通周期优选混合-A 02554624.07605.11980.00%--
2026-06-30南方利淘A 00118323.96602.45490.00%2.71%
2026-06-30工银银和利 00172223.76597.32640.00%1.24%
2026-06-30东方红中证东方红优势成长指数-A 01892023.64594.30960.00%2.86%
2026-06-30大成民稳增长A 00884623.33586.51620.00%2.33%
2026-06-30广发集远债券-A 01600323.00578.22000.00%0.60%
2026-06-30汇添富沪深300指数量化增强-A 02537822.78572.68920.00%3.02%
2026-06-30华安核心优选A 04001122.74571.62070.00%1.13%
2026-06-30中银周期优选混合-A 02166522.73571.43220.00%15.81%
2026-06-30易方达稳健回报A 01200822.56567.15840.00%0.90%
2026-06-30中欧量化驱动A 00198022.23558.92500.00%0.83%
2026-06-30易方达平衡精选混合 02592021.77547.29780.00%0.15%
2026-06-30汇安沪深300指数增强A 00388421.39537.74460.00%4.79%
2026-06-30南方宝顺A 01088121.30535.48200.00%1.30%
2026-06-30富国致弘量化选股股票-A 01897121.23533.72220.00%17.67%
2026-06-30浦银安盛双债增强A 00646621.21533.21940.00%0.14%
2026-06-30易方达瑞兴I 00181721.01528.19140.00%2.85%
2026-06-30东方红景瑞精选混合-A 02257021.00527.94000.00%0.50%
2026-06-30博时平衡配置 05000720.98527.43720.00%1.61%
2026-06-30嘉实安益C 00318720.74521.40360.00%0.44%
2026-06-30博时产业新动力A 00093620.55516.62700.00%1.25%
2026-06-30易方达稳健增长A 01177720.52515.87280.00%0.83%
2026-06-30国联沪深300指数增强-A 02230920.47514.61580.00%1.93%
2026-06-30华夏网购精选A 00283720.28509.83920.00%2.39%
2026-06-30易方达稳健增利A 01217520.17507.07380.00%0.85%
2026-06-30银华多元回报一年持有 01243420.16506.82240.00%0.56%
2026-06-30平安稳健增长A 01024220.00502.80000.00%0.61%
2026-06-30广发恒通六个月持有A 01003620.00502.80000.00%0.31%
2026-06-30华泰柏瑞红利精选混合-A 02215319.90500.28600.00%16.74%
2026-06-30银华中证A500指数增强-A 02393219.74496.31890.00%1.63%
2026-06-30易方达瑞信I 00144119.74496.26360.00%1.03%
2026-06-30中欧磐固债券-A 01941719.67494.50380.00%0.07%
2026-06-30东方兴瑞趋势领航混合-A 01538119.55491.48700.00%12.15%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035819.09479.92260.00%0.30%
2026-06-30南方大数据100A 00111318.88474.64320.00%0.35%
2026-06-30华泰柏瑞景气优选A 00963618.80472.63200.00%1.15%
2026-06-30永赢启鑫混合-A 02013818.61467.85540.00%19.12%
2026-06-30易方达科瑞 00329318.54466.09560.00%0.30%
2026-06-30广发轮动配置 00011718.23458.30220.00%1.83%
2026-06-30广发平衡精选混合-A 02623517.60442.46400.00%2.18%
2026-06-30中欧时代智慧A 00524117.47439.19580.00%2.01%
2026-06-30工银成长收益A 00019517.00427.38000.00%9.20%
2026-06-30华夏中证A500指数增强-A 02361917.00427.38000.00%1.78%
2026-06-30广发恒悦A 01044916.84423.35760.00%0.41%
2026-06-30博时浦惠一年持有期混合-A 01415816.78421.84920.00%6.46%
2026-06-30广发资源智选股票-A 02383416.70419.81790.00%1.22%
2026-06-30东方红中证竞争力指数A 00765716.53415.56420.00%0.87%
2026-06-30东方新策略A 00131816.41412.54740.00%11.85%
2026-06-30建信睿盈A 00099416.32410.28480.00%7.47%
2026-06-30易方达量化策略A 00221616.17406.51380.00%4.09%
2026-06-30易方达价值回报混合 02505716.08404.25120.00%0.36%
2026-06-30天弘中证A500指数增强-A 02381916.06403.74840.00%3.96%
2026-06-30华安国企改革A 00144516.04403.24560.00%1.56%
2026-06-30天弘中证工业有色金属主题ETF联接-A 01719216.00402.24000.00%0.40%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503715.96401.23440.00%12.92%
2026-06-30广发龙头优选A 00591015.95400.98300.00%7.62%
2026-06-30交银中证A50指数-A 02305215.81397.46340.00%4.84%
2026-06-30长城兴华优选一年定开混合-A 01231215.74395.70360.00%4.52%
2026-06-30汇添富中证500指数增强A 00105015.72395.20080.00%0.27%
2026-06-30浦银中证A50指数增强-A 02125615.55390.92700.00%6.16%
2026-06-30博时研究臻选三年持有期A 00974015.54390.67560.00%2.26%
2026-06-30建信稳定得利A 00087515.49389.41860.00%0.26%
2026-06-30富国国企改革灵活 00535715.04378.10560.00%2.62%
2026-06-30富国悦享回报12个月持有期混合-A 01352415.00377.10000.00%0.34%
2026-06-30诺安均衡优选一年持有期混合-A 01645415.00377.10000.00%7.51%
2026-06-30长城均衡优选A 01060214.84373.07760.00%1.70%
2026-06-30易方达新鑫E 00128614.77371.31780.00%0.16%
2026-06-30汇添富研究优选灵活配置 00669614.72370.06080.00%2.22%
2026-06-30工银可转债优选A 00594514.66368.55240.00%2.85%
2026-06-30博时创业成长A 05001414.64368.04960.00%1.92%
2026-06-30长城周期优选混合-A 02163614.41362.26740.00%15.83%
2026-06-30南方誉享一年持有A 01106414.27358.63710.00%1.17%
2026-06-30易方达悦夏一年持有A 01207714.10354.47400.00%0.96%
2026-06-30天弘永利优佳混合-A 01356914.00351.96000.00%0.80%
2026-06-30交银创新领航 00895513.90349.44600.00%0.19%
2026-06-30汇添富稳颐优选债券-A 02499513.88348.94320.00%3.41%
2026-06-30富国优质企业A 01104613.21332.09940.00%0.83%
2026-06-30招商中证A500ETF联接-A 02245513.02327.32280.00%0.23%
2026-06-30红塔红土盛丰混合-A 01373313.00326.82000.00%2.67%
2026-06-30交银增利增强A 00442712.98326.31720.00%0.12%
2026-06-30长城沪深300自由现金流指数-A 02422512.97326.06580.00%5.87%
2026-06-30广发集嘉A 00614012.80321.79200.00%1.13%
2026-06-30南方丰泽稳健添利债券-A 02716812.61317.01540.00%--
2026-06-30招商趋势领航混合-A 01796012.47313.49580.00%0.95%
2026-06-30泰信双息双利债券-A 02418112.43312.49020.00%1.44%
2026-06-30华宝新价值 00132412.35310.47900.00%1.14%
2026-06-30博时恒旭一年持有A 01077512.00301.68000.00%1.64%
2026-06-30汇添富稳健增益一年持有A 00953612.00301.68000.00%0.74%
2026-06-30汇添富稳健睿选一年持有A 01111812.00301.68000.00%1.09%
2026-06-30国富竞争优势三年持有A 01146812.00301.68000.00%0.80%
2026-06-30西部利得中证A500指数增强-A 02280011.93299.92020.00%3.27%
2026-06-30鑫元行业轮动A 00594911.89298.91460.00%38.51%
2026-06-30交银中证A500指数-A 02302211.82297.15480.00%1.72%
2026-06-30招商研究优选A 00826111.74295.15860.00%0.18%
2026-06-30鹏扬核心价值A 00605111.37285.84180.00%5.00%
2026-06-30大成优享6个月持有期混合-A 02603711.34285.08760.00%1.07%
2026-06-30大成元辰招利债券-A 02067611.27283.32780.00%1.01%
2026-06-30泰信景气驱动12个月持有A 01127311.20281.56800.00%6.46%
2026-06-30广发成长优选 00021411.07278.29980.00%1.40%
2026-06-30博时恒悦6个月持有A 01152710.94275.03160.00%2.63%
2026-06-30华宝新飞跃 00433510.86273.02040.00%1.10%
2026-06-30大成一带一路A 00231910.85272.76900.00%6.18%
2026-06-30招商瑞信稳健配置A 00942310.83272.26620.00%0.62%
2026-06-30工银双玺6个月持有A 01109110.81271.76340.00%0.15%
2026-06-30易方达磐泰一年持有A 00924910.79271.26060.00%0.46%
2026-06-30招商瑞庆A 00257410.63267.23820.00%0.90%
2026-06-30东方沪深300指数增强-A 01620410.56265.47840.00%8.03%
2026-06-30长安裕泰A 00534110.50263.97000.00%9.26%
2026-06-30南方誉稳一年持有期混合-A 01469710.50263.97000.00%1.23%
2026-06-30安信新目标A 00303010.48263.46720.00%4.24%
2026-06-30招商中证A500指数增强-A 02267010.36260.45040.00%1.12%
2026-06-30天弘上证50联接A 00154810.32259.44480.00%0.32%
2026-06-30天弘沪深300ETF联接A 00096110.30258.96210.00%0.09%
2026-06-30南方宝裕混合-A 01294510.30258.94200.00%0.55%
2026-06-30南方瑞盛三年持有A 00915210.27258.18780.00%0.70%
2026-06-30中银高质量发展机遇A 00902610.26257.93640.00%10.15%
2026-06-30中银顺兴回报一年持有A 00934510.17255.67380.00%0.70%
2026-06-30博时外延增长主题A 00214210.07253.15980.00%1.95%
2026-06-30海富通量化前锋C 00518810.04252.40560.00%5.71%
2026-06-30国联行业先锋6个月持有A 01069710.02251.90280.00%1.88%
2026-06-30广发趋势优选A 00021510.00251.40000.00%0.36%
2026-06-30工银月月薪定期支付A 00023610.00251.40000.00%1.37%
2026-06-30东方新思路A 00138410.00251.40000.00%4.81%
2026-06-30易方达趋势优选混合-A 01377410.00251.40000.00%4.81%
2026-06-30南方宝昌混合-A 01023010.00251.40000.00%1.03%
2026-06-30南方宝嘉混合-A 0151609.99251.21140.00%0.56%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149229.98250.89720.00%3.15%
2026-06-30广发沪深300指数量化增强-A 0257059.81246.60330.00%0.97%
2026-06-30宏利景气智选18个月持有期混合-A 0148079.73244.66240.00%1.97%
2026-06-30鹏华致远成长A 0114719.57240.58980.00%2.67%
2026-06-30国投瑞银美丽中国A 0006639.54239.83560.00%0.91%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141319.52239.33280.00%4.08%
2026-06-30博时品质生活混合-A 0141079.44237.32160.00%1.79%
2026-06-30华泰保兴中证A500指数增强-A 0235169.43237.07020.00%13.65%
2026-06-30天弘国证A50A 0109539.32234.30480.00%6.15%
2026-06-30长安鑫旺价值A 0050499.30233.80200.00%10.67%
2026-06-30博时厚泽回报A 0052659.23232.05980.00%2.32%
2026-06-30景顺长城中小盘混合-C 0185539.10228.77400.00%94.61%
2026-06-30汇添富稳健回报债券-A 0188308.94224.75160.00%1.50%
2026-06-30易方达瑞智E 0018078.94224.75160.00%0.35%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164988.81221.48340.00%5.21%
2026-06-30易方达逆向投资A 0116498.76220.22640.00%0.47%
2026-06-30富国绝对收益多策略A 0016418.73219.47220.00%4.16%
2026-06-30银华积极成长A 0054988.67217.96380.00%1.73%
2026-06-30易方达新享A 0013428.57215.44980.00%0.98%
2026-06-30富国盛利增强债券-A 0208118.42211.67880.00%0.09%
2026-06-30汇添富保鑫A 0031898.36210.17040.00%1.26%
2026-06-30永赢中证A500指数增强-A 0233058.35209.91900.00%3.55%
2026-06-30南方宝升A 0108798.28208.15920.00%0.60%
2026-06-30招商安阳A 0104308.25207.40500.00%0.27%
2026-06-30鹏扬元合量化大盘优选A 0071378.12204.13680.00%2.05%
2026-06-30交银鸿宁三个月持有期债券-A 0265188.10203.63400.00%0.32%
2026-06-30华夏永泓一年持有期混合-A 0119138.08203.17640.00%1.12%
2026-06-30富国城镇发展 0004718.05202.37700.00%0.46%
2026-06-30国联安鑫汇A 0041298.00201.12000.00%0.66%
2026-06-30易方达中证A500指数量化增强-A 0260937.98200.61720.00%1.02%
2026-06-30新华沪深300指数增强A 0052487.93199.36020.00%2.37%
2026-06-30汇添富碳中和主题混合-A 0131477.93199.36020.00%0.10%
2026-06-30工银宁瑞6个月持有A 0113877.91198.85740.00%1.07%
2026-06-30华夏景气驱动混合-A 0175987.75194.83500.00%2.07%
2026-06-30华夏新锦绣A 0028337.73194.33220.00%0.30%
2026-06-30易方达中证龙头企业指数-A 0127567.71193.82940.00%15.77%
2026-06-30南方誉盈一年持有期混合-A 0140947.64192.06960.00%1.01%
2026-06-30平安智慧中国 0012977.53189.30420.00%0.40%
2026-06-30西部利得价值回报混合-A 0209797.50188.55000.00%39.35%
2026-06-30民生加银新战略A 0013527.48188.04720.00%3.66%
2026-06-30博时博盈稳健6个月持有期混合-A 0131137.41186.28740.00%0.26%
2026-06-30东方红战略精选A 0030447.36185.03040.00%0.68%
2026-06-30东方红创新趋势 0106997.27182.68480.00%0.09%
2026-06-30长江惠盈9个月持有期债券-A 0169937.25182.26500.00%0.32%
2026-06-30华宝安盈A 0108687.16180.00240.00%1.16%
2026-06-30博时科技创新A 0090577.10178.39840.00%0.81%
2026-06-30东方红中证A500指数增强-A 0248167.03176.73420.00%1.82%
2026-06-30国投瑞银和景180天持有期债券-A 0203076.97175.22580.00%0.61%
2026-06-30汇添富进取成长混合-A 0152236.94174.47160.00%0.95%
2026-06-30瑞达行业轮动A 0122216.93174.22020.00%2.21%
2026-06-30泰信均衡价值混合-A 0137576.91173.71740.00%7.08%
2026-06-30泰康裕泽债券-A 0261356.91173.71740.00%0.42%
2026-06-30东方岳 0025456.91173.71740.00%5.46%
2026-06-30招商上证综合指数增强-A 0183836.90173.46600.00%4.38%
2026-06-30银华可转债 0057716.77170.19780.00%0.50%
2026-06-30南方兴盛先锋A 0047036.73169.06650.00%0.79%
2026-06-30长城久益灵活配置A 0025436.70168.43800.00%2.31%
2026-06-30华宝稳健回报 0009936.69168.18660.00%1.45%
2026-06-30大成灵活配置A 0005876.65167.18100.00%1.67%
2026-06-30南方安颐 0034766.55164.66700.00%1.93%
2026-06-30鹏华成长价值A 0093306.49163.15860.00%0.42%
2026-06-30天弘中证A50指数-A 0234316.39160.64460.00%4.87%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203536.35159.63900.00%4.97%
2026-06-30富国量化对冲策略三个月持有A 0088356.35159.63900.00%6.32%
2026-06-30鹏华价值共赢两年持有期 0090866.21156.11940.00%0.35%
2026-06-30南方均衡回报A 0116986.20155.86800.00%0.73%
2026-06-30汇添富优选价值混合-A 0211986.19155.61660.00%7.76%
2026-06-30宏利睿智领航混合-A 0244616.13154.10820.00%2.64%
2026-06-30嘉实产业优势混合-A 0134396.11153.60540.00%1.85%
2026-06-30易方达丰惠 0026026.08152.85120.00%1.60%
2026-06-30广发恒信一年持有A 0105326.00150.84000.00%0.37%
2026-06-30英大中证ESG120策略指数-A 0128546.00150.84000.00%2.44%
2026-06-30兴全中证沪港深300指数增强-A 0232035.99150.58860.00%4.41%
2026-06-30汇添富新能源精选混合-A 0178765.92148.82880.00%0.14%
2026-06-30南方品质优选A 0028515.90148.32600.00%0.16%
2026-06-30南方安康 0045175.80145.81200.00%0.23%
2026-06-30易方达中证国有企业改革C 0128735.65142.04100.00%43.55%
2026-06-30联博智远混合-A 0239215.50138.27000.00%1.77%
2026-06-30博时ESG量化选股混合-A 0181305.50138.27000.00%0.19%
2026-06-30博时量化价值A 0059605.44136.76160.00%2.89%
2026-06-30华宝远见回报混合-A 0171425.43136.51020.00%1.24%
2026-06-30宏利中证A50指数增强-A 0234185.43136.51020.00%11.62%
2026-06-30同泰同欣混合-A 0136575.36134.75040.00%1.57%
2026-06-30工银新增利 0017205.28132.73920.00%2.76%
2026-06-30银华稳健增利A 0052605.21130.97940.00%1.27%
2026-06-30建信兴利A 0025855.18130.22520.00%6.56%
2026-06-30易方达瑞景 0014335.08127.71120.00%0.21%
2026-06-30华宝安睿债券-A 0238025.07127.45980.00%0.26%
2026-06-30海富通悦享一年持有期混合-A 0197525.05126.95700.00%0.35%
2026-06-30广发聚荣一年持有A 0095255.01125.95140.00%0.13%
2026-06-30淳厚欣享一年持有A 0099315.00125.70000.00%0.17%
2026-06-30东方支柱产业 0042055.00125.70000.00%3.52%
2026-06-30广发安润一年持有期混合-A 0170115.00125.70000.00%1.01%
2026-06-30博时双季鑫6个月持有A 0109045.00125.70000.00%5.65%
2026-06-30广发稳安A 0022955.00125.70000.00%1.15%
2026-06-30交银鸿光一年持有A 0112565.00125.70000.00%0.43%
2026-06-30易方达新利 0012494.95124.44300.00%0.21%
2026-06-30易方达悦融一年持有期混合-A 0141604.95124.44300.00%1.00%
2026-06-30博时优享回报混合-A 0157494.90123.18600.00%0.64%
2026-06-30华宝安润六个月持有期债券-A 0259994.86122.18040.00%--
2026-06-30汇添富增益回报债券-A 0265014.84121.67760.00%--
2026-06-30南方核心成长A 0096464.84121.67760.00%0.08%
2026-06-30银华汇利A 0012894.80120.67200.00%0.33%
2026-06-30易方达鑫转添利A 0059554.75119.41500.00%1.00%
2026-06-30安信均衡成长18个月持有A 0118564.70118.15800.00%0.94%
2026-06-30长江中证A500指数增强-A 0243524.69117.90660.00%2.38%
2026-06-30易方达瑞和 0015624.69117.90660.00%0.35%
2026-06-30大成睿裕六个月持有A 0088714.67117.40380.00%1.81%
2026-06-30益民优势安享A 0053314.60115.64400.00%1.28%
2026-06-30益民优势安享灵活配置混合-C 0202824.60115.64400.00%3.33%
2026-06-30汇添富稳健添益一年持有期 0102194.55114.38700.00%0.20%
2026-06-30易方达高股息量化选股股票-A 0210494.54114.13560.00%1.75%
2026-06-30泰信中证A500指数增强-A 0239814.43111.37020.00%2.36%
2026-06-30银华兴盛 0062514.43111.37020.00%3.02%
2026-06-30华夏时代领航两年持有期混合-A 0144104.40110.61600.00%1.96%
2026-06-30大成正向回报A 0013654.39110.36460.00%1.31%
2026-06-30易方达瑞川A 0092154.39110.36460.00%2.09%
2026-06-30东方红招盈甄选一年持有A 0098064.36109.61040.00%0.48%
2026-06-30富国稳进回报12个月持有A 0100294.34109.10760.00%0.24%
2026-06-30大成景荣A 0026444.28107.59920.00%0.61%
2026-06-30天弘沪深300指数量化增强-A 0248554.28107.59920.00%9.23%
2026-06-30广发多策略 0017634.23106.34220.00%0.22%
2026-06-30鹏扬中国优质成长A 0118374.21105.83940.00%0.26%
2026-06-30浦银景气优选混合-A 0171144.19105.33660.00%61.74%
2026-06-30汇添富内需增长A 0075234.18105.08520.00%0.45%
2026-06-30招商中证A50指数增强-A 0228494.16104.58240.00%6.69%
2026-06-30中银核心精选混合-A 0127064.13103.82820.00%0.53%
2026-06-30安信鑫发优选A 0004334.11103.32540.00%2.88%
2026-06-30长城新优选A 0022274.07102.31980.00%0.66%
2026-06-30汇添富稳健欣享一年持有 0108694.03101.31420.00%0.31%
2026-06-30汇添富稳健盈和一年持有 0115624.00100.56000.00%0.61%
2026-06-30国联融盛双盈债券-A 0154773.9198.29740.00%0.10%
2026-06-30汇添富稳健添盈一年 0100453.9098.04600.00%0.16%
2026-06-30富国MSCI中国A股国际通增强A 0060343.8797.29180.00%0.48%
2026-06-30长城量化精选A 0069263.8496.53760.00%4.15%
2026-06-30长城核心优选A 0000303.8396.28620.00%1.41%
2026-06-30博时卓越成长混合-A 0203643.8296.03480.00%3.10%
2026-06-30联博智选混合-A 0208423.8195.78340.00%1.12%
2026-06-30鹏华策略回报 0049863.8095.53200.00%0.36%
2026-06-30鹏扬景润一年持有期混合-A 0122533.7995.28060.00%1.33%
2026-06-30华宝中证A500指数增强-A 0233193.7694.52640.00%1.64%
2026-06-30汇添富上证50基本面增强指数-A 0121573.7694.52640.00%4.01%
2026-06-30汇添富盈鑫灵活配置A 0024203.7494.02360.00%0.14%
2026-06-30银华行业轮动 0063023.7393.77220.00%1.32%
2026-06-30新华丰利A 0032213.7093.01800.00%0.21%
2026-06-30鹏扬景浦一年持有期混合-A 0130413.6992.76660.00%0.90%
2026-06-30东方红锦弘甄选两年持有期混合 0145733.6992.76660.00%0.57%
2026-06-30汇添富远景成长一年持有期混合-A 0176083.6892.51520.00%1.66%
2026-06-30长城久惠A 0013633.6892.51520.00%1.43%
2026-06-30招商上证科创板综合价格指数增强-A 0246343.6792.26380.00%0.20%
2026-06-30华夏永利一年持有期混合-A 0139693.6591.76100.00%0.88%
2026-06-30博时新策略A 0015223.6491.50960.00%2.40%
2026-06-30易方达科技智选混合-A 0190033.6391.25820.00%0.36%
2026-06-30中欧元利债券-A 0274163.6190.75540.00%--
2026-06-30中欧添瑞债券-A 0262043.5890.00120.00%--
2026-06-30天弘安和平衡混合-A 0239433.5890.00120.00%0.62%
2026-06-30博时沪深300指数增强A 0108723.5689.49840.00%2.00%
2026-06-30易方达瑞祥I 0018353.5689.49840.00%0.37%
2026-06-30博时荣泰灵活配置混合 0099673.5388.74420.00%1.65%
2026-06-30大成荣享混合-A 0259953.5087.99000.00%3.15%
2026-06-30华夏永润六个月持有期混合-A 0121213.5087.99000.00%0.74%
2026-06-30同泰恒盛债券-A 0176223.4887.48720.00%1.34%
2026-06-30平安恒泰1年持有期混合-A 0137653.4586.73300.00%0.65%
2026-06-30汇添富弘悦回报混合-A 0222763.4386.23020.00%2.41%
2026-06-30富国诚益回报12个月持有期混合-A 0125763.4386.23020.00%0.48%
2026-06-30瑞达鑫红量化6个月持有A 0129773.4085.47600.00%5.81%
2026-06-30招商安弘灵活配置 0022713.3784.72180.00%1.01%
2026-06-30南方优享分红A 0051233.3584.21900.00%0.16%
2026-06-30华宝红利精选A 0092633.3584.21900.00%0.73%
2026-06-30博时研究回报混合-A 0149133.3283.46480.00%7.33%
2026-06-30华夏领先 0010423.3082.96200.00%0.05%
2026-06-30国联安鑫隆A 0040833.3082.96200.00%0.24%
2026-06-30国投瑞银中证A500指数增强-A 0238613.3082.96200.00%2.97%
2026-06-30安信稳健阿尔法定开A 0052803.2782.20780.00%5.38%
2026-06-30广发东财大数据精选A 0028023.2481.45360.00%2.22%
2026-06-30招商创业板指数增强-A 0129003.2481.45360.00%0.35%
2026-06-30博时逆向投资A 0044343.2381.20220.00%0.93%
2026-06-30安信均衡增长混合-A 0204973.2280.95080.00%3.59%
2026-06-30民生加银中证A500指数-A 0230423.1980.19660.00%5.82%
2026-06-30摩根智慧互联A 0013133.1679.44240.00%0.08%
2026-06-30汇添富添添乐双鑫债券-A 0191763.1378.68820.00%0.73%
2026-06-30天弘中证A500ETF联接-A 0224283.0576.67700.00%0.11%
2026-06-30长江沪深300指数增强A 0115453.0376.04850.00%1.10%
2026-06-30长江楚财一年持有期混合-A 0174643.0075.42000.00%0.19%
2026-06-30财通资管双盈债券-A 0130973.0075.42000.00%0.14%
2026-06-30永赢汇享债券-A 0213453.0075.42000.00%1.29%
2026-06-30招商瑞泰1年持有期混合-A 0129652.9574.16300.00%0.17%
2026-06-30东方红汇享债券-A 0202842.9473.91160.00%0.41%
2026-06-30东方红汇明债券-A 0250392.9273.40880.00%0.39%
2026-06-30银华多元视野 0023072.9072.90600.00%1.15%
2026-06-30银华聚利A 0012802.9072.90600.00%0.34%
2026-06-30易方达悦通一年持有A 0098102.8772.15180.00%0.72%
2026-06-30华夏恒融 0040632.8571.64900.00%0.19%
2026-06-30东方红安鑫甄选一年持有 0087702.8270.89480.00%0.13%
2026-06-30华泰柏瑞匠心汇选混合-A 0138472.8070.39200.00%1.05%
2026-06-30招商中证500指数增强A 0041922.8070.39200.00%0.10%
2026-06-30泰信添安增利九个月持有期债券-A 0207462.7869.88920.00%8.26%
2026-06-30宏利蓝筹价值 0012672.7669.38640.00%0.70%
2026-06-30诺安改革趋势 0017802.7468.88360.00%2.22%
2026-06-30同泰沪深300量化增强A 0129112.6466.36960.00%2.19%
2026-06-30汇添富稳荣回报债券-A 0187632.6165.70590.00%0.39%
2026-06-30汇添富增强回报债券-A 0234552.6165.61540.00%0.60%
2026-06-30鹏扬合利债券-A 0241322.5965.11260.00%0.86%
2026-06-30海富通欣利混合-A 0115542.5864.86120.00%0.10%
2026-06-30海富通欣睿A 0106572.5864.86120.00%0.14%
2026-06-30长城中证A500指数-A 0227622.5764.60980.00%4.30%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.5363.60420.00%0.36%
2026-06-30工银新得益 0020062.5062.85000.00%0.97%
2026-06-30红塔红土稳健添利混合-A 0143602.5062.85000.00%1.29%
2026-06-30东方红优质甄选一年持有A 0097252.4561.59300.00%0.09%
2026-06-30招商安颐稳健债券-A 0169572.4461.34160.00%0.11%
2026-06-30建信MSCI中国A股指数增强A 0078062.4060.33600.00%2.33%
2026-06-30广发睿智两年持有期混合-A 0136162.3960.08460.00%0.16%
2026-06-30东方红价值精选A 0027832.3859.83320.00%0.39%
2026-06-30鹏扬景恒A 0091302.3358.57620.00%0.62%
2026-06-30富国远见价值混合-A 0199602.3258.32480.00%2.13%
2026-06-30交银可转债A 0073162.3258.32480.00%0.55%
2026-06-30海富通安益对冲C 0088302.3158.07340.00%3.82%
2026-06-30东方红领先精选A 0012022.3057.82200.00%0.50%
2026-06-30民生加银添润债券-A 0186042.3057.82200.00%12.41%
2026-06-30鹏华沪深300指数量化增强-A 0232902.3057.82200.00%1.07%
2026-06-30嘉实价值丰裕混合-A 0176552.2957.57060.00%10.19%
2026-06-30东方红匠心甄选一年持有 0089902.2757.06780.00%0.13%
2026-06-30汇添富安鑫智选A 0017962.2556.56500.00%1.16%
2026-06-30东方欣益一年持有期A 0099372.2456.31360.00%1.13%
2026-06-30华泰柏瑞量化智慧A 0012442.2356.06220.00%0.08%
2026-06-30东方红中证全指指数增强-A 0259112.2356.06220.00%1.01%
2026-06-30易方达悦稳一年持有期混合-A 0149042.2255.81080.00%1.44%
2026-06-30九泰久福量化A 0101202.2055.30800.00%1.82%
2026-06-30华夏瑞享回报混合-A 0244432.1955.05660.00%0.90%
2026-06-30银华汇盈一年持有A 0088332.1654.30240.00%0.38%
2026-06-30南方永元一年持有期债券-A 0123992.1253.29680.00%0.33%
2026-06-30华安制造升级一年持有期混合-A 0140072.1253.29680.00%0.04%
2026-06-30九泰天兴量化智选股票-A 0111072.1052.79400.00%3.17%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171182.1052.79400.00%0.84%
2026-06-30浦银稳健富利180天持有期债券-A 0190412.0551.53700.00%0.33%
2026-06-30中欧优利债券-A 0253052.0551.53700.00%0.11%
2026-06-30东方红安盈甄选一年持有A 0126832.0551.53700.00%0.85%
2026-06-30中银民利一年持有期债券-A 0143992.0250.78280.00%0.22%
2026-06-30东方中国红利 0099992.0050.28000.00%2.18%
2026-06-30华夏兴源稳健一年持有A 0117432.0050.28000.00%0.34%
2026-06-30红土创新稳健A 0067002.0050.28000.00%0.55%
2026-06-30民生加银鑫喜 0024552.0050.28000.00%1.00%
2026-06-30国投瑞银和兴债券-A 0213601.9849.77720.00%0.97%
2026-06-30华夏中证AH经济蓝筹A 0075051.9749.52580.00%1.46%
2026-06-30汇添富稳元回报债券-A 0188401.9549.02300.00%2.94%
2026-06-30广发中证800指数增强-A 0235621.9248.26880.00%9.59%
2026-06-30博时汇悦回报 0068131.9047.76600.00%0.66%
2026-06-30平安瑞和6个月持有期混合-A 0246451.8847.26320.00%0.14%
2026-06-30西部利得鑫泓增强A 0101021.8847.26320.00%1.61%
2026-06-30广发诚享A 0114791.8646.76040.00%0.04%
2026-06-30工银绝对收益A 0006671.7844.74920.00%2.27%
2026-06-30招商瑞安1年持有A 0111901.7644.24640.00%0.34%
2026-06-30联博汇利债券-A 0230871.7543.99500.00%0.73%
2026-06-30博时匠心优选混合-A 0192951.7243.24080.00%6.44%
2026-06-30博时鑫源A 0031191.7243.24080.00%5.48%
2026-06-30南方中证500增强A 0029061.7142.98940.00%0.09%
2026-06-30南方产业活力 0009551.7042.73800.00%0.16%
2026-06-30交银鸿信一年持有期混合-A 0128331.7042.73800.00%0.41%
2026-06-30汇添富稳进双盈一年持有 0104801.7042.73800.00%0.26%
2026-06-30鹏扬景泰成长A 0053521.6340.97820.00%0.27%
2026-06-30宏利嘉利债券-A 0241281.6040.22400.00%0.77%
2026-06-30工银新生利 0020001.5939.97260.00%0.64%
2026-06-30宏利中证A500指数增强-A 0228171.5739.46980.00%3.58%
2026-06-30中银中证A500指数增强-A 0236681.5639.21840.00%2.48%
2026-06-30博时双季益六个月持有期债券-A 0189881.5538.96700.00%0.28%
2026-06-30国联安添益增长债券-A 0149551.5338.46420.00%0.45%
2026-06-30工银聚瑞A 0117271.5037.71000.00%0.88%
2026-06-30富国稳健双鑫债券-A 0215481.5037.71000.00%0.16%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.5037.71000.00%1.39%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113301.5037.71000.00%0.57%
2026-06-30鹏华智投800混合-A 0196001.4837.20720.00%8.38%
2026-06-30南方改革机遇 0011811.4837.20720.00%0.07%
2026-06-30博时女性消费主题A 0096191.4736.95580.00%1.41%
2026-06-30民生加银量化中国A 0024491.4636.70440.00%0.60%
2026-06-30华安物联网主题A 0010281.4335.95020.00%0.10%
2026-06-30海富通致远量化选股股票-A 0234041.4135.44740.00%2.23%
2026-06-30红塔红土盛世普益 0007431.4035.19600.00%0.63%
2026-06-30中银新回报A 0001901.4035.19600.00%0.06%
2026-06-30招商国企改革 0014031.3734.44180.00%0.29%
2026-06-30广发沪港深新起点A 0021211.3634.19040.00%0.01%
2026-06-30博时中证800指数增强-A 0236161.3333.43620.00%1.49%
2026-06-30东方红锦和甄选18个月持有A 0120881.3333.43620.00%0.25%
2026-06-30东方红慧选成长混合-A 0230821.3233.18480.00%0.25%
2026-06-30招商中证500等权重指数增强A 0097261.3233.18480.00%0.06%
2026-06-30银华钰盈债券-A 0249411.3132.93340.00%0.37%
2026-06-30东海领航精选3个月持有期混合-A 0259851.3032.68200.00%4.18%
2026-06-30红塔红土盛弘A 0065471.3032.68200.00%3.68%
2026-06-30易方达悦浦一年持有期混合-A 0135171.2731.92780.00%0.18%
2026-06-30易方达中证A50ETF联接-A 0212061.2631.67640.00%0.11%
2026-06-30中欧稳健添悦债券-A 0249661.2631.67640.00%0.02%
2026-06-30浦银安弘回报一年持有期混合-A 0150121.2431.17360.00%0.44%
2026-06-30易方达均衡优选一年持有期混合-A 0136031.2030.16800.00%0.37%
2026-06-30华夏新机遇A 0024111.1829.66520.00%0.67%
2026-06-30泰康招享混合-A 0112081.1629.16240.00%0.85%
2026-06-30易方达上证50ETF联接A 0073791.1629.16240.00%0.11%
2026-06-30建信润利增强A 0065001.1528.91100.00%1.82%
2026-06-30工银优选对冲A 0106681.1428.65960.00%0.57%
2026-06-30中欧汇利债券-A 0185921.1027.65400.00%0.01%
2026-06-30易方达瑞安A 0108391.0726.89980.00%0.32%
2026-06-30易方达宁易一年持有A 0113471.0426.14560.00%0.52%
2026-06-30广发聚安A 0011151.0426.14560.00%0.83%
2026-06-30博时惠泽混合-A1 0200521.0325.89420.00%1.52%
2026-06-30民生加银中证全指指数增强-A 0231191.0125.39140.00%3.63%
2026-06-30南方新兴产业混合-A 0126691.0025.14000.00%0.38%
2026-06-30交银稳悦回报债券-A 0195591.0025.14000.00%0.40%
2026-06-30招商均衡策略混合-A 0199690.9824.63720.00%0.64%
2026-06-30南方价值臻选A 0124260.9724.38580.00%0.10%
2026-06-30博时上证综合指数增强-A 0238730.9724.38580.00%1.57%
2026-06-30鹏扬景科A 0084990.9624.13440.00%1.31%
2026-06-30华泰保兴多策略三个月 0075860.9323.38020.00%0.28%
2026-06-30华夏安泰对冲策略3个月定开 0088560.9223.12880.00%0.09%
2026-06-30大成天宁混合-A 0269720.9223.12880.00%--
2026-06-30建信中证A500指数增强-A 0233030.9122.87740.00%1.19%
2026-06-30鹏扬景瑞三年持有A 0084160.8721.87180.00%0.46%
2026-06-30广发鑫裕A 0021340.8621.62040.00%1.71%
2026-06-30富国中证A500ETF联接-A 0224630.8421.11760.00%0.02%
2026-06-30广发对冲套利 0009920.8320.86620.00%0.44%
2026-06-30华夏鼎润A 0109790.8320.86620.00%0.14%
2026-06-30南方誉尚一年持有期A 0104440.8320.86620.00%0.37%
2026-06-30兴证资管恒睿致胜混合-A 0259040.8220.61480.00%1.43%
2026-06-30博时稳健恒利债券-A 0218530.8120.36340.00%0.11%
2026-06-30工银瑞信远见共赢混合-A1 0196170.8020.11200.00%0.43%
2026-06-30鑫元恒鑫收益增强A 0005780.8020.11200.00%1.07%
2026-06-30广发盛世精选混合-A 0263320.7919.86060.00%0.85%
2026-06-30工银新蓝筹A 0016510.7919.86060.00%0.07%
2026-06-30建信丰泽债券-A 0252890.7919.86060.00%0.04%
2026-06-30广发鑫和A 0047500.7819.60920.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.7819.60920.00%1.21%
2026-06-30民生加银核心资产股票-A 0122140.7719.35780.00%0.26%
2026-06-30中银稳进睿利债券-A 0270220.7619.10640.00%--
2026-06-30招商瑞泽一年持有A 0100180.7518.85500.00%0.07%
2026-06-30富国产业升级A 0041830.7518.85500.00%0.21%
2026-06-30华泰柏瑞量化对冲 0028040.7418.60360.00%1.03%
2026-06-30招商安益A 0015310.7418.60360.00%0.56%
2026-06-30银河乐活优萃A 0067590.7418.60360.00%2.50%
2026-06-30长城集利债券-A 0186010.7218.10080.00%1.11%
2026-06-30博时产业精选A 0104550.7217.97510.00%0.04%
2026-06-30长安裕腾A 0055880.7017.59800.00%1.62%
2026-06-30华夏睿磐泰盛 0036970.7017.59800.00%0.27%
2026-06-30新华鼎利A 0046470.7017.59800.00%0.20%
2026-06-30华夏优势价值一年持有期混合-A 0131090.6917.34660.00%0.39%
2026-06-30民生加银优选 0008840.6716.84380.00%0.24%
2026-06-30广发瑞锦一年定开混合 0114810.6716.84380.00%0.11%
2026-06-30天弘裕新混合-A 0110500.6616.59240.00%0.50%
2026-06-30长城国企优选混合-A 0192770.6516.34100.00%1.32%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.6416.08960.00%0.58%
2026-06-30博时智选量化多因子股票-A 0134650.6315.83820.00%0.02%
2026-06-30广发估值优势A 0061360.6115.33540.00%0.19%
2026-06-30南方高质量优选混合-A 0149460.6115.33540.00%0.11%
2026-06-30天弘裕利A 0023880.6015.08400.00%1.09%
2026-06-30广发聚盛A 0020250.5914.83260.00%0.07%
2026-06-30大成民享安盈一年持有期混合-A 0129910.5714.32980.00%0.24%
2026-06-30华宝安享混合-A 0113760.5714.32980.00%0.30%
2026-06-30南方竞争优势混合-A 0119010.5714.32980.00%1.15%
2026-06-30汇添富红利智选混合-A 0215150.5614.07840.00%0.96%
2026-06-30交银鸿福六个月持有A 0108900.5513.82700.00%0.44%
2026-06-30华泰柏瑞量化收益 0010730.5413.57560.00%0.58%
2026-06-30长安鑫利优选A 0012810.5413.57560.00%3.42%
2026-06-30招商消费悦享混合-A 0243730.5413.57560.00%0.97%
2026-06-30东方红汇诚债券-A 0253030.5213.07280.00%0.15%
2026-06-30海富通添合收益债券-A 0241150.5112.82140.00%0.15%
2026-06-30红塔红土新能源主题精选股票-A 0155370.5012.57000.00%12.76%
2026-06-30大成中证800指数增强-A 0247150.4812.06720.00%0.85%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.4812.06720.00%0.16%
2026-06-30浦银安盛稳健丰利A 0099430.4812.06720.00%0.04%
2026-06-30泰信添瑞债券-A 0169490.4711.81580.00%--
2026-06-30民生加银鑫福A 0025180.4711.81580.00%0.62%
2026-06-30富荣富乾A 0047920.4611.56440.00%0.33%
2026-06-30银华钰丰债券-A 0240890.4511.31300.00%0.13%
2026-06-30中欧达益稳健一年持有A 0102150.4411.06160.00%0.14%
2026-06-30易方达瑞选E 0014440.4310.81020.00%0.25%
2026-06-30广发聚祥灵活配置 0005670.4010.05600.00%0.13%
2026-06-30英大智享A 0101740.4010.05600.00%0.14%
2026-06-30诺安汇利A 0059010.4010.05600.00%0.68%
2026-06-30东方红汇裕债券-A 0260550.399.80460.00%0.08%
2026-06-30长城优选添瑞六个月持有A 0115380.399.80460.00%0.26%
2026-06-30嘉实新添辉定开A 0050880.399.80460.00%0.18%
2026-06-30华安稳健回报A 0000720.399.80460.00%0.11%
2026-06-30联博中证500指数增强-A 0260590.389.55320.00%0.06%
2026-06-30招商资管中证A500指数增强-A 0235680.379.30180.00%0.61%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.379.30180.00%0.28%
2026-06-30东方招益债券-A 0226370.379.30180.00%0.50%
2026-06-30广发稳信六个月持有期混合-A 0217950.379.30180.00%0.09%
2026-06-30易方达磐固六个月持有A 0099000.369.05040.00%0.02%
2026-06-30摩根研究驱动A 0073880.369.05040.00%0.24%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.369.05040.00%0.09%
2026-06-30华夏上证综合全收益指数增强-A 0228570.317.79340.00%0.22%
2026-06-30长安鑫富领先A 0016570.307.54200.00%3.83%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.307.54200.00%1.95%
2026-06-30平安安心灵活配置A 0023040.307.54200.00%0.19%
2026-06-30财通资管双福9个月持有期债券-A 0147690.276.78780.00%0.10%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.276.78780.00%0.11%
2026-06-30建信丰融债券-A 0226570.276.78780.00%0.05%
2026-06-30东海科技动力A 0074390.266.53640.00%0.83%
2026-06-30博时恒享债券-A 0177820.266.53640.00%0.19%
2026-06-30南方高股息主题A 0087360.266.53640.00%0.16%
2026-06-30银华汇益一年持有A 0083840.256.28500.00%0.08%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.256.28500.00%0.14%
2026-06-30建信上证50ETF联接A 0058800.246.03360.00%0.21%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.225.53080.00%0.23%
2026-06-30财通资管鑫锐A 0049000.225.53080.00%1.03%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.215.27940.00%0.31%
2026-06-30招商瑞成1年持有期混合-A 0172650.205.02800.00%0.15%
2026-06-30易方达稳健添利混合-A 0120750.194.77660.00%0.12%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.194.77660.00%0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.184.52520.00%0.05%
2026-06-30东方红动力领航混合-A 0216470.184.52520.00%0.15%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.174.27380.00%0.07%
2026-06-30博时裕益灵活配置 0002190.174.27380.00%0.03%
2026-06-30广发集瑞A 0030370.174.27380.00%0.01%
2026-06-30广发集汇债券-A 0164240.174.27380.00%0.04%
2026-06-30国联安睿祺 0011570.153.77100.00%0.07%
2026-06-30博时量化平衡A 0044950.153.77100.00%0.23%
2026-06-30汇添富稳丰回报债券-A 0187650.143.51960.00%0.32%
2026-06-30招商洞见价值混合 0258000.143.51960.00%--
2026-06-30中欧稳泰120天持有期债券-A 0264460.143.51960.00%--
2026-06-30海富通量化选股混合-A 0216550.133.26820.00%2.05%
2026-06-30华宝新活力 0031540.133.26820.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.133.26820.00%0.09%
2026-06-30淳厚利加混合-A 0115630.133.26820.00%2.59%
2026-06-30南方新材料股票-A 0164490.102.51400.00%0.02%
2026-06-30银华同力精选 0093940.102.51400.00%0.00%
2026-06-30博时远见回报混合-A 0150300.092.26260.00%0.07%
2026-06-30安信创业板指数增强-A 0253760.082.01120.00%0.01%
2026-06-30鹏华量化先锋 0056320.082.01120.00%0.02%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.071.75980.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.071.75980.00%0.08%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.061.50840.00%0.08%
2026-06-30汇安嘉盈一年持有A 0073150.051.25700.00%0.17%
2026-06-30广发安宏回报A 0017610.051.25700.00%0.01%
2026-06-30银华嘉选平衡混合-A 0208640.051.25700.00%0.09%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.041.00560.00%0.05%
2026-06-30银华稳利A 0013030.041.00560.00%0.42%
2026-06-30财通中证ESG100指数增强A 0000420.030.75420.00%0.02%
2026-06-30中庚价值品质一年持有 0111740.030.62850.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.25140.00%0.01%
2026-06-30招商均衡成长混合-A 0165240.010.25140.00%0.01%
2026-06-30广发聚宝A 0011890.010.25140.00%0.00%
2026-06-30华夏内需驱动A 0112780.010.23880.00%0.00%
2026-06-30华夏可转债增强A 0010450.010.13820.00%0.00%
2026-06-30华夏行业龙头 0054490.010.12570.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.02760.00%0.00%
2026-06-30大成国企改革A 0022580.000.00500.00%0.00%

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