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协创数据(300857)基金持仓图
协创数据(300857)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广发远见智选混合-A 016873259.8288312.54400.53%41.29%
2026-06-30广发创新升级 002939128.5443692.03840.26%7.57%
2026-06-30鹏华稳健回报混合-C 01751169.0223459.89800.14%28.40%
2026-06-30鹏华稳健回报A 00902369.0223459.89760.14%26.90%
2026-06-30东财中证通信技术A 00832667.1822833.93760.14%39.88%
2026-06-30广发价值核心A 01037757.3419488.91360.12%5.35%
2026-06-30鹏华高质量增长A 01049045.2715385.91360.09%11.72%
2026-06-30天弘中证人工智能主题指数-A 01183943.8714911.68480.09%9.56%
2026-06-30鹏华双债加利A 00014343.0114619.71040.09%1.56%
2026-06-30广发科技创新A 00863828.389647.99360.06%2.37%
2026-06-30东方红产业升级 00061922.927790.50800.05%2.12%
2026-06-30鹏华成长智选A 01026417.375902.70320.04%2.64%
2026-06-30长城中证500指数增强A 00604816.105473.74960.03%5.82%
2026-06-30西部利得科技创新混合-A 02006414.704995.85040.03%71.94%
2026-06-30富国兴利增强A 00512114.154809.85680.03%0.66%
2026-06-30红土创新新科技 00626514.084787.15160.03%3.93%
2026-06-30富荣信息技术混合-A 01334513.884718.89960.03%22.02%
2026-06-30天弘中证500指数增强A 00155613.264506.39440.03%1.93%
2026-06-30天弘中证500指数增强-E 02256713.264506.39420.03%750.09%
2026-06-30天弘创业板指数增强-A 01579412.584275.94200.03%14.18%
2026-06-30交银创业板50指数A 00746412.534258.19920.03%2.51%
2026-06-30南方新优享A 00052710.073422.79280.02%0.94%
2026-06-30南方创新驱动A 00992910.003399.00000.02%0.74%
2026-06-30中欧中证500指数增强-A 0154539.863351.41400.02%1.55%
2026-06-30东方中证A500指数增强-A 0235448.802991.12000.02%9.85%
2026-06-30鹏华中证500指数增强-A 0143448.662943.02420.02%2.46%
2026-06-30富荣沪深300增强A 0047888.372845.13300.02%2.77%
2026-06-30华夏磐益一年定开 0106958.252804.65080.02%7.59%
2026-06-30华安事件驱动量化策略A 0021797.292479.23060.01%1.06%
2026-06-30招商景气优选A 0098646.402175.36000.01%2.73%
2026-06-30长城创业板指数增强A 0018796.372165.16300.01%3.47%
2026-06-30南方创新经济 0010536.222114.17800.01%0.80%
2026-06-30汇添富科技创新A 0073556.202106.70020.01%0.18%
2026-06-30南方大数据100A 0011136.142086.98600.01%1.55%
2026-06-30汇添富中证500指数增强A 0010504.951682.50500.01%1.15%
2026-06-30西部利得中证人工智能A 0118324.941677.74640.01%6.08%
2026-06-30易方达中证500量化增强A 0120804.721605.00780.01%2.87%
2026-06-30招商安润A 0001264.581556.74200.01%4.16%
2026-06-30中银新经济A 0008054.551546.54500.01%4.38%
2026-06-30博时裕富沪深300A 0500024.501528.87020.01%0.31%
2026-06-30银华互联网主题A 0018084.451513.23480.01%8.00%
2026-06-30中银研究精选A 0009394.271451.37300.01%4.08%
2026-06-30中银数字经济混合-A 0194264.271451.37300.01%19.02%
2026-06-30汇添富中证1000指数增强-A 0179534.261449.33360.01%0.86%
2026-06-30交银科锐科技创新A 0087344.181421.05390.01%2.38%
2026-06-30南方量化成长 0014214.151411.26480.01%2.71%
2026-06-30鹏华可转债A 0002974.021366.73790.01%0.69%
2026-06-30中银中证科创创业人工智能指数-A 0270333.891322.21100.01%--
2026-06-30东财国证消费电子主题指数增强-A 0123193.811294.33920.01%17.71%
2026-06-30国联匠心优选混合-A 0135613.801291.62000.01%3.67%
2026-06-30博时智选量化多因子股票-A 0134653.691255.18270.01%1.31%
2026-06-30富国宝利增强A 0050783.671247.43300.01%0.19%
2026-06-30南方行业领先 0123143.631233.83700.01%0.75%
2026-06-30交银创新领航 0089553.531199.84700.01%0.64%
2026-06-30鑫元创业板人工智能指数-A 0244783.321128.46800.01%13.15%
2026-06-30华夏磐锐一年定开A 0098373.211089.65140.01%8.07%
2026-06-30银华钰祥债券-A 0205813.151070.68500.01%1.77%
2026-06-30长城行业轮动A 0022963.111057.08900.01%1.33%
2026-06-30南方中证500增强A 0029063.081045.53240.01%2.26%
2026-06-30招商丰盈积极配置A 0093623.051036.69500.01%1.44%
2026-06-30银华多元机遇 0099603.021027.85760.01%1.62%
2026-06-30华泰柏瑞量化智慧A 0012443.011021.73940.01%1.38%
2026-06-30海富通电子信息传媒产业C 0060803.001019.70000.01%3.06%
2026-06-30南方君信A 0057412.951002.70500.01%2.31%
2026-06-30富国核心趋势混合-A 0144012.66904.13400.01%15.87%
2026-06-30汇添富国证2000指数增强-A 0193182.53859.94700.01%0.40%
2026-06-30招商创业板指数增强-A 0129002.49847.71060.01%3.64%
2026-06-30英大策略优选A 0016072.43825.95700.00%8.21%
2026-06-30易方达新经济 0010182.32788.56800.00%0.16%
2026-06-30中银新趋势A 0013702.31785.16900.00%4.24%
2026-06-30易方达科鑫量化选股股票-A 0227542.17737.58300.00%0.60%
2026-06-30富国中证A500指数增强-A 0226762.16734.18400.00%1.17%
2026-06-30中银智能制造A 0014762.13723.98700.00%0.51%
2026-06-30鹏华启航量化选股混合 0257762.13723.98700.00%0.13%
2026-06-30易方达创业板指数增强-A 0251642.08707.67180.00%3.96%
2026-06-30东方红中证竞争力指数A 0076572.04694.07580.00%1.45%
2026-06-30鹏华沪深300指数增强A 0058702.01683.19900.00%0.40%
2026-06-30南方内需增长两年持有A 0088542.00679.80000.00%0.59%
2026-06-30博时量化多策略A 0056351.98674.36160.00%1.84%
2026-06-30博时中证500指数增强A 0050621.92652.60800.00%2.27%
2026-06-30海富通先进制造C 0080841.80611.82000.00%3.99%
2026-06-30招商中证500指数增强A 0041921.79609.10080.00%0.90%
2026-06-30天弘创业板指数量化增强-A 0248571.78605.70180.00%2.83%
2026-06-30广发沪深300指数增强A 0060201.78605.70180.00%1.05%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.76599.58360.00%0.17%
2026-06-30华夏中证人工智能主题ETF联接-D 0215801.76599.58360.00%0.36%
2026-06-30中欧致和混合-A 0182481.75595.50480.00%13.61%
2026-06-30海富通中证A500指数增强-A 0233671.75594.82500.00%1.38%
2026-06-30南方ESG主题A 0082641.70579.18960.00%1.15%
2026-06-30华安MSCI中国A股指数增强 0400021.67568.31280.00%0.50%
2026-06-30南方成安优选 0057421.65560.83500.00%0.87%
2026-06-30易方达改革红利 0010761.54523.44600.00%0.16%
2026-06-30新华双利A 0027651.46496.93380.00%0.78%
2026-06-30招商中证消费龙头指数增强A 0118531.34456.82560.00%1.22%
2026-06-30海富通沪深300指数增强C 0045121.32448.66800.00%0.34%
2026-06-30瑞达行业轮动A 0122211.29438.47100.00%5.57%
2026-06-30国联新经济A 0013871.20409.23960.00%1.62%
2026-06-30鹏华中证500C 0069381.17399.04260.00%9.69%
2026-06-30鹏华中证500指数(LOF)-I 0229921.17399.04260.00%--
2026-06-30摩根中证A500指数增强-A 0238691.16394.28400.00%1.05%
2026-06-30中欧核心智选混合-A 0250581.15389.52540.00%3.45%
2026-06-30东方岳 0025451.14387.62190.00%12.19%
2026-06-30交银启合混合-A 0191361.09370.49100.00%4.96%
2026-06-30招商中证500等权重指数增强A 0097261.09370.21900.00%0.72%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.06360.29400.00%0.91%
2026-06-30博时创新驱动A 0054821.05355.53540.00%4.43%
2026-06-30汇安宜创量化精选A 0082511.04353.49600.00%2.11%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.04353.49600.00%0.76%
2026-06-30天弘沪深300指数增强A 0085920.99335.82120.00%0.41%
2026-06-30东方沪深300指数增强-A 0162040.98333.10200.00%10.07%
2026-06-30华夏创业板指数增强-A 0183700.97329.02320.00%3.90%
2026-06-30安信创业板指数增强-A 0253760.97328.34340.00%1.10%
2026-06-30红土创新景气回报混合-A 0182100.92313.38780.00%1.76%
2026-06-30交银瑞卓三年持有期混合 0132470.90305.91000.00%0.42%
2026-06-30华泰柏瑞量化增强A 0001720.89302.51100.00%0.21%
2026-06-30富国盛利增强债券-A 0208110.89302.51100.00%0.13%
2026-06-30广发制造智选股票-A 0235240.88299.11200.00%3.47%
2026-06-30博时淘金大数据100A 0012420.85290.27460.00%1.71%
2026-06-30广发睿合混合-A 0147340.84284.15640.00%1.09%
2026-06-30西部利得量化成长A 0000060.83282.11700.00%0.20%
2026-06-30易方达中证1000指数量化增强-A 0170940.81275.99880.00%0.41%
2026-06-30中银沪深300指数增强A 0048810.80272.59980.00%0.43%
2026-06-30红土创新智能制造混合-A 0132500.80271.92000.00%2.35%
2026-06-30博时国证消费电子主题指数-A 0209830.80271.24020.00%5.91%
2026-06-30南方贤元一年持有期债券-A 0171210.77261.72300.00%2.06%
2026-06-30银华多元回报一年持有 0124340.77261.72300.00%0.29%
2026-06-30汇安均衡成长混合-A 0163880.76258.32400.00%3.26%
2026-06-30安信中证A500指数增强-A 0235010.75254.92500.00%1.30%
2026-06-30华泰柏瑞量化创优 0043940.75254.24520.00%1.40%
2026-06-30富国丰利增强A 0049020.74251.52600.00%0.06%
2026-06-30招商中证1000指数增强A 0041940.74250.84620.00%0.21%
2026-06-30平安鑫瑞混合-E 0220760.72246.08760.00%17.09%
2026-06-30平安鑫瑞A 0117610.72246.08760.00%0.99%
2026-06-30银华中证A500指数增强-A 0239320.69234.53100.00%0.77%
2026-06-30天弘中证A500指数增强-A 0238190.68231.13200.00%2.27%
2026-06-30汇添富稳健增长A 0080250.66223.65420.00%0.67%
2026-06-30华安中证500指数增强-A 0145870.65220.93500.00%4.27%
2026-06-30华夏睿磐泰利A 0051770.65220.93500.00%0.43%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.65220.93500.00%1.10%
2026-06-30博时创业板50指数-A 0239680.62212.09760.00%0.70%
2026-06-30永赢中证A500指数增强-A 0233050.62210.73800.00%3.56%
2026-06-30建信中证500指数量化增强-A 0162670.61207.33900.00%1.54%
2026-06-30国联昭元债券-A 0266360.60203.94000.00%--
2026-06-30天弘中证计算机主题ETF联接A 0016290.60203.26020.00%0.64%
2026-06-30东方新策略A 0013180.59200.54100.00%5.76%
2026-06-30华泰保兴中证A500指数增强-A 0235160.58197.14200.00%11.35%
2026-06-30安信量化精选沪深300指数增强A 0039570.57193.74300.00%0.18%
2026-06-30华泰柏瑞量化创享A 0101370.57193.06320.00%0.94%
2026-06-30天弘中证500指数量化增强-A 0250130.56191.02380.00%4.14%
2026-06-30广发聚荣一年持有A 0095250.53181.50660.00%0.19%
2026-06-30摩根成长动力A 0000730.53180.14700.00%0.64%
2026-06-30鹏扬元合量化大盘优选A 0071370.53180.14700.00%1.81%
2026-06-30博时中证1000指数增强-A 0169360.52177.42780.00%0.39%
2026-06-30联博中证500指数增强-A 0260590.52177.42780.00%1.08%
2026-06-30华夏创业板指数-A 0208700.50169.27020.00%4.15%
2026-06-30汇添富中证A500指数量化增强-A 0257110.48163.15200.00%--
2026-06-30国联安沪深300指数增强-A 0202200.47159.75300.00%0.48%
2026-06-30博时创业板A 0107850.47158.39340.00%3.03%
2026-06-30南方利淘A 0011830.46155.67420.00%0.70%
2026-06-30南方中证全指电子行业指数-A 0251070.45154.31460.00%1.24%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.45152.27520.00%0.73%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.44149.55600.00%1.53%
2026-06-30天弘创业板ETF联接A 0015920.43146.15700.00%0.10%
2026-06-30中欧量化驱动A 0019800.43146.15700.00%0.22%
2026-06-30广发诚享A 0114790.41140.71860.00%0.11%
2026-06-30招商中证A500指数增强-A 0226700.41140.03880.00%0.60%
2026-06-30中欧国证消费电子主题指数-A 0226430.41139.35900.00%5.08%
2026-06-30中银创业板50指数-A 0267700.40136.63980.00%--
2026-06-30华宝科技先锋A 0062270.40135.96000.00%1.62%
2026-06-30广发沪深300指数量化增强-A 0257050.39132.56100.00%0.52%
2026-06-30诺安鸿鑫A 0000660.39132.56100.00%1.44%
2026-06-30宏利改革动力A 0010170.38129.16200.00%1.52%
2026-06-30南方宝顺A 0108810.37126.44280.00%0.31%
2026-06-30南方创业板ETF联接A 0026560.37125.76300.00%0.04%
2026-06-30华安制造升级一年持有期混合-A 0140070.35120.32460.00%0.09%
2026-06-30新华积极价值A 0016810.34116.24580.00%0.84%
2026-06-30新华积极价值灵活配置混合-C 0216040.34116.24580.00%6.27%
2026-06-30华夏睿磐泰茂A 0047200.34115.56600.00%0.82%
2026-06-30泰信添瑞债券-A 0169490.33112.16700.00%--
2026-06-30民生加银质量领先A 0106590.32108.76800.00%0.09%
2026-06-30富国致弘量化选股股票-A 0189710.31105.36900.00%3.49%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.30102.64980.00%0.76%
2026-06-30新华外延增长主题 0032380.30102.64980.00%7.01%
2026-06-30汇添富沪深300指数量化增强-A 0253780.30101.97000.00%0.54%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.30101.97000.00%1.02%
2026-06-30华宝中证500指数增强A 0056070.2997.89120.00%2.67%
2026-06-30国联安中证1000指数增强-A 0169620.2895.17200.00%0.54%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.2895.17200.00%0.73%
2026-06-30中欧磐固债券-A 0194170.2895.17200.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.2791.77300.00%0.20%
2026-06-30华泰柏瑞量化驱动A 0010740.2791.77300.00%0.23%
2026-06-30建信新经济 0012760.2688.37400.00%0.90%
2026-06-30东方红量化选股混合-A 0208030.2688.37400.00%3.20%
2026-06-30中庚小盘价值 0071300.2687.01440.00%0.07%
2026-06-30汇添富进取成长混合-A 0152230.2586.33460.00%0.47%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.2584.97500.00%--
2026-06-30南方改革机遇 0011810.2482.25580.00%0.15%
2026-06-30民生加银中证500指数增强-A 0129260.2482.25580.00%2.01%
2026-06-30交银中证A500指数-A 0230220.2481.57600.00%0.47%
2026-06-30中欧双利A 0029610.2481.57600.00%0.01%
2026-06-30招商上证综合指数增强-A 0183830.2481.57600.00%2.06%
2026-06-30博时量化价值A 0059600.2379.53660.00%1.68%
2026-06-30易方达战略新兴产业A 0103910.2274.77800.00%0.01%
2026-06-30鑫元行业轮动A 0059490.2274.77800.00%9.63%
2026-06-30海富通创业板增强C 0052870.2172.29670.00%1.44%
2026-06-30广发睿智两年持有期混合-A 0136160.2171.37900.00%0.19%
2026-06-30广发聚盛A 0020250.2170.69920.00%0.34%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2170.69920.00%1.23%
2026-06-30南方比较优势混合-A 0135900.2170.01940.00%3.69%
2026-06-30天弘中证电子ETF联接A 0016170.2067.98000.00%0.12%
2026-06-30财通中证500指数增强-A 0186330.2066.62040.00%1.89%
2026-06-30西部利得量化优选一年持有A 0107790.1964.58100.00%0.23%
2026-06-30长城量化精选A 0069260.1861.18200.00%2.63%
2026-06-30安信中证500指数增强A 0059650.1861.18200.00%4.35%
2026-06-30中欧添瑞债券-A 0262040.1861.18200.00%--
2026-06-30兴全创业板综指增强-A 0268140.1861.18200.00%1.65%
2026-06-30长城智盈添益债券-A 0201810.1859.82240.00%0.30%
2026-06-30广发多策略 0017630.1757.78300.00%0.12%
2026-06-30东财中证高端装备制造指数增强-E 0209870.1756.42340.00%4.70%
2026-06-30东财中证高端装备制造指数增强A 0116670.1756.42340.00%1.09%
2026-06-30同泰同欣混合-A 0136570.1654.38400.00%0.63%
2026-06-30建信汇利 0025730.1654.38400.00%0.93%
2026-06-30博时创业板指数增强-A 0251700.1653.02440.00%1.91%
2026-06-30长江长宏混合-A 0194720.1550.98500.00%3.06%
2026-06-30华宝新活力 0031540.1550.98500.00%0.97%
2026-06-30广发东财大数据精选A 0028020.1550.98500.00%1.39%
2026-06-30平安添享6个月持有期债券-A 0249560.1550.98500.00%0.18%
2026-06-30易方达中盘成长 0058750.1550.30520.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.1549.62540.00%0.33%
2026-06-30汇安价值先锋混合-A 0156350.1447.58600.00%1.26%
2026-06-30南方价值臻选A 0124260.1446.90620.00%0.18%
2026-06-30中银中证A500指数增强-A 0236680.1344.86680.00%2.84%
2026-06-30明亚远臻智选混合-A 0266000.1344.18700.00%0.18%
2026-06-30南方誉享一年持有A 0110640.1344.18700.00%0.14%
2026-06-30中银中证500指数增强-A 0195530.1343.50720.00%1.77%
2026-06-30长城中国智造A 0018800.1342.82740.00%0.30%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1242.14760.00%0.21%
2026-06-30长城创新成长混合-A 0177510.1240.78800.00%0.69%
2026-06-30华夏永鑫六个月持有A 0109710.1240.78800.00%0.42%
2026-06-30平安瑞利6个月持有期混合-A 0225500.1240.78800.00%0.13%
2026-06-30中欧中证1000指数增强-A 0179190.1240.78800.00%0.14%
2026-06-30泰康中证500指数增强-A 0181160.1240.10820.00%1.71%
2026-06-30平安中证500指数增强A 0093360.1239.42840.00%2.37%
2026-06-30华宝安睿债券-A 0238020.1138.74860.00%0.08%
2026-06-30鹏扬合利债券-A 0241320.1137.38900.00%0.50%
2026-06-30建信MSCI中国A股指数增强A 0078060.1136.02940.00%1.39%
2026-06-30天弘中证500ETF联接A 0009620.1136.02940.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.1136.02940.00%0.84%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.1033.99000.00%4.02%
2026-06-30鑫元国证2000指数增强-A 0185790.1033.99000.00%0.17%
2026-06-30新华鼎利A 0046470.1033.99000.00%0.38%
2026-06-30英大睿盛A 0037130.1033.99000.00%0.47%
2026-06-30博时稳健恒利债券-A 0218530.1033.99000.00%0.18%
2026-06-30易方达中证A500指数量化增强-A 0260930.1033.99000.00%0.17%
2026-06-30招商资管中证500指数增强-A 0231920.1033.99000.00%1.91%
2026-06-30易方达红利混合-A 0208010.0930.59100.00%0.25%
2026-06-30长城久悦A 0062540.0828.55160.00%1.42%
2026-06-30华夏时代领航两年持有期混合-A 0144100.0827.19200.00%0.48%
2026-06-30天弘永利优享债券-A 0161610.0827.19200.00%0.14%
2026-06-30摩根创新商业模式A 0055930.0827.19200.00%0.29%
2026-06-30南方中证500信息技术ETF联接A 0029000.0725.15260.00%0.05%
2026-06-30广发中证800指数增强-A 0235620.0723.79300.00%4.73%
2026-06-30银华多元视野 0023070.0723.79300.00%0.37%
2026-06-30民生加银中证A500指数-A 0230420.0723.79300.00%1.73%
2026-06-30博时专精特新主题混合-A 0142320.0723.79300.00%0.09%
2026-06-30财通先进制造智选混合-A 0196120.0723.79300.00%0.69%
2026-06-30博时乐享A 0122180.0723.79300.00%0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.0723.79300.00%0.28%
2026-06-30博时沪深300指数增强A 0108720.0621.75360.00%0.49%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0621.75360.00%0.18%
2026-06-30摩根研究驱动A 0073880.0621.75360.00%0.58%
2026-06-30广发沪港深新起点A 0021210.0621.07380.00%0.01%
2026-06-30华泰保兴多策略三个月 0075860.0620.39400.00%0.24%
2026-06-30安信稳健阿尔法定开A 0052800.0620.39400.00%1.34%
2026-06-30银华汇益一年持有A 0083840.0620.39400.00%0.25%
2026-06-30南方沪深300增强A 0090590.0620.39400.00%0.08%
2026-06-30南方永元一年持有期债券-A 0123990.0620.39400.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224280.0620.39400.00%0.03%
2026-06-30建信红利精选股票-A 0207590.0620.39400.00%1.38%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0620.39400.00%0.73%
2026-06-30中欧汇利债券-A 0185920.0620.39400.00%0.01%
2026-06-30建信丰泽债券-A 0252890.0620.39400.00%0.04%
2026-06-30天弘上证科创板综合指数增强-A 0238950.0620.39400.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.0619.71420.00%1.24%
2026-06-30鹏华睿投A 0054340.0619.03440.00%0.31%
2026-06-30鹏华睿投灵活配置混合-C 0169500.0619.03440.00%7.11%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0619.03440.00%0.11%
2026-06-30华夏睿磐泰盛 0036970.0619.03440.00%0.29%
2026-06-30富国创业板人工智能ETF联接-A 0246620.0516.99500.00%0.10%
2026-06-30大成中证800指数增强-A 0247150.0516.99500.00%1.19%
2026-06-30长城中证A500指数-A 0227620.0516.99500.00%1.13%
2026-06-30长江中证A500指数增强-A 0243520.0516.99500.00%0.34%
2026-06-30鑫元中证1000指数增强-A 0171900.0516.99500.00%0.14%
2026-06-30东方红中证500指数增强-A 0211750.0516.99500.00%0.43%
2026-06-30易方达悦安一年持有A 0112980.0516.99500.00%0.12%
2026-06-30诺安中证500指数增强A 0013510.0516.31520.00%0.51%
2026-06-30博时中证800指数增强-A 0236160.0516.31520.00%0.73%
2026-06-30广发鑫和A 0047500.0413.59600.00%0.01%
2026-06-30银河文体娱乐主题A 0055850.0413.59600.00%0.16%
2026-06-30鹏扬景科A 0084990.0413.59600.00%0.74%
2026-06-30海富通添合收益债券-A 0241150.0413.59600.00%0.16%
2026-06-30南方绝对收益策略 0008440.0413.59600.00%0.27%
2026-06-30民生加银国证2000指数增强-A 0198140.0413.59600.00%0.12%
2026-06-30建信中证A500指数增强-A 0233030.0413.59600.00%0.71%
2026-06-30南方安康 0045170.0412.23640.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0412.23640.00%0.24%
2026-06-30民生加银中证全指指数增强-A 0231190.0311.55660.00%1.65%
2026-06-30博时ESG量化选股混合-A 0181300.0310.19700.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.0310.19700.00%6.40%
2026-06-30建信精工制造指数增强 0013970.0310.19700.00%0.15%
2026-06-30英大中证ESG120策略指数-A 0128540.0310.19700.00%0.16%
2026-06-30华夏智胜价值成长A 0028710.028.15760.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.028.15760.00%0.53%
2026-06-30富荣富乾A 0047920.026.79800.00%0.19%
2026-06-30广发智选启航混合-A 0237610.026.79800.00%0.58%
2026-06-30长江沪深300指数增强A 0115450.026.79800.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.026.79800.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.026.79800.00%0.29%
2026-06-30银华远兴一年持有 0108160.026.79800.00%0.05%
2026-06-30西部利得鑫泓增强A 0101020.026.79800.00%0.23%
2026-06-30鹏华量化先锋 0056320.026.79800.00%0.05%
2026-06-30建信丰融债券-A 0226570.026.79800.00%0.05%
2026-06-30招商中证A50指数增强-A 0228490.026.79800.00%0.44%
2026-06-30招商稳兴A 0105030.026.79800.00%0.26%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.026.79800.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.026.79800.00%0.00%
2026-06-30国联产业升级 0017010.026.11820.00%0.04%
2026-06-30博时量化平衡A 0044950.014.75860.00%0.28%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.014.75860.00%0.12%
2026-06-30南方均衡回报A 0116980.014.75860.00%0.02%
2026-06-30泰康合润A 0117670.013.39900.00%0.06%
2026-06-30明亚价值长青A 0091280.013.39900.00%0.11%
2026-06-30鹏华国证2000指数增强-A 0178920.013.39900.00%0.03%
2026-06-30鹏华创新驱动 0059670.013.39900.00%0.01%
2026-06-30南方上证50指数增强A 0080560.013.39900.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.013.39900.00%0.19%
2026-06-30华宝中证A500指数增强-A 0233190.013.39900.00%0.06%
2026-06-30华夏中证A500指数增强-A 0236190.013.39900.00%0.01%
2026-06-30博时恒元6个月持有A 0113950.013.39900.00%0.07%
2026-06-30博时稳合一年持有期混合-A 0197120.013.39900.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.013.39900.00%0.10%
2026-06-30广发稳宏一年持有期混合-A 0165280.013.39900.00%0.75%
2026-06-30广发集汇债券-A 0164240.013.39900.00%0.03%
2026-06-30大成正向回报A 0013650.013.39900.00%0.04%
2026-06-30海富通量化前锋C 0051880.013.39900.00%0.08%
2026-06-30广发集瑞A 0030370.013.39900.00%0.01%
2026-06-30国联智选先锋股票-A 0207480.013.39900.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.013.39900.00%0.06%
2026-06-30财通华裕量化选股股票-A 0250110.012.71920.00%0.02%
2026-06-30江信祺福A 0027230.012.71920.00%1.69%
2026-06-30华宝量化选股混合-A 0177150.000.67980.00%0.01%

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