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澜起科技(688008)基金持仓图
澜起科技(688008)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易方达瑞享I 001437208.5964641.17120.17%10.42%
2026-06-30易方达远见成长A 010115148.7446095.05280.12%8.26%
2026-06-30天弘中证人工智能主题指数-A 011839146.7845488.05120.12%29.17%
2026-06-30易方达先锋成长混合-A 011891143.0144319.41760.12%11.11%
2026-06-30汇添富中证芯片产业指数增强-A 014193101.0531316.41920.08%12.76%
2026-06-30易方达高质量严选三年持有 01034086.8826922.87360.07%3.16%
2026-06-30中欧互联网先锋A 01021386.3826768.35680.07%6.65%
2026-06-30富国兴利增强债券-E 02222978.6724378.62430.06%2.04%
2026-06-30富国兴利增强A 00512178.6724378.62400.06%3.34%
2026-06-30华夏数字经济龙头混合-A 01623775.5323408.04800.06%12.20%
2026-06-30鹏华优选成长A 01048867.7620999.44320.06%7.64%
2026-06-30泰康新锐成长混合-A 01428767.1020793.48480.05%3.18%
2026-06-30易方达新收益A 00121666.9220739.22080.05%6.12%
2026-06-30汇添富科技创新A 00735566.6420652.38720.05%1.73%
2026-06-30博时半导体主题A 01265065.8320400.80960.05%12.35%
2026-06-30华夏鸿阳6个月持有A 01097763.7919767.37440.05%8.61%
2026-06-30东方红产业升级 00061959.5118441.28160.05%5.02%
2026-06-30汇添富数字经济引领发展三年持有A 01166553.5316589.13280.04%2.59%
2026-06-30大成成长进取A 01037147.8514828.90080.04%11.53%
2026-06-30平安匠心优选A 00894945.3314049.00640.04%5.07%
2026-06-30汇添富数字未来A 01139944.2513714.28320.04%1.43%
2026-06-30汇添富数字生活六个月持有 01055741.3012797.84720.03%2.25%
2026-06-30易方达信息产业A 00151340.6912609.92400.03%1.24%
2026-06-30鹏华汇智优选A 01089440.0412408.42720.03%3.24%
2026-06-30富国优化增强债券-E 01898040.0012396.00000.03%1.09%
2026-06-30安信聚利增强A 00683939.4812235.37920.03%1.43%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662236.6811366.72880.03%378.59%
2026-06-30华夏稳享增利6个月滚动持有债券-A 01571635.8511109.85280.03%0.47%
2026-06-30鹏华新兴成长A 00986135.8011094.94720.03%4.98%
2026-06-30中欧阿尔法A 00977635.6611049.76320.03%2.74%
2026-06-30广发电子信息传媒产业精选A 00531034.8610801.99840.03%14.16%
2026-06-30易方达瑞恒 00183232.9410207.73440.03%4.84%
2026-06-30宏利先进制造股票-A 01429930.689508.07280.03%46.09%
2026-06-30华夏优势增长 00002129.619177.44080.02%1.14%
2026-06-30易方达蓝筹精选 00582728.408800.35440.02%0.38%
2026-06-30博时数字经济A 01208228.108708.56160.02%7.31%
2026-06-30华夏科技龙头两年持有 01018027.678573.84800.02%5.54%
2026-06-30长城半导体产业混合-A 02046927.028373.03280.02%29.85%
2026-06-30广发沪港深新起点A 00212126.788297.72720.02%2.46%
2026-06-30易方达沪深300精选增强A 01073626.508211.23440.02%2.66%
2026-06-30鹏华稳健回报A 00902325.547915.46560.02%9.08%
2026-06-30平安添裕A 00872624.607622.73440.02%0.64%
2026-06-30广发创新升级 00293924.317533.48320.02%1.31%
2026-06-30易方达裕富A 00855623.717347.94560.02%0.52%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441823.187183.94720.02%10.87%
2026-06-30南方创新驱动A 00992922.006817.73840.02%1.48%
2026-06-30易方达信息行业精选A 01001321.486655.47440.02%1.17%
2026-06-30鹏华双债加利A 00014320.396319.04680.02%0.68%
2026-06-30易方达新常态 00118420.006198.00000.02%1.06%
2026-06-30富国双利增强债券-A 01274620.006198.00000.02%5.06%
2026-06-30汇添富沪深300基本面增强A 01085420.006198.00000.02%1.68%
2026-06-30华夏鼎清A 01001419.656089.22520.02%1.25%
2026-06-30博时裕富沪深300A 05000219.165936.44440.02%1.21%
2026-06-30南方昌元可转债A 00603019.055902.69640.02%1.76%
2026-06-30华夏沪深300指数增强A 00101518.525737.98440.02%2.17%
2026-06-30泰康半导体量化选股股票-A 02047617.445404.65600.01%7.15%
2026-06-30鹏华核心优势A 00697617.345375.06040.01%18.39%
2026-06-30博时智选量化多因子股票-A 01346516.415084.46720.01%5.32%
2026-06-30华安新兴消费A 01055415.714869.48960.01%3.38%
2026-06-30汇添富中盘积极成长A 00806515.334750.24000.01%1.99%
2026-06-30华夏成长 00000115.054663.18920.01%1.10%
2026-06-30汇添富双享回报债券-A 01278914.254416.07520.01%0.30%
2026-06-30鹏华环保产业 00040914.104370.36480.01%3.02%
2026-06-30汇添富优质成长A 00939114.004340.02560.01%2.14%
2026-06-30大成科技消费A 00893414.004339.87040.01%3.60%
2026-06-30广发成长领航一年持有期混合-A 01624313.374143.85880.01%2.34%
2026-06-30汇添富价值领先混合 01282013.044041.90160.01%1.73%
2026-06-30招商蓝筹精选A 01188212.473864.51480.01%1.59%
2026-06-30华安生态优先A 00029412.213784.28200.01%3.68%
2026-06-30招商制造业转型A 00186912.063737.23920.01%2.69%
2026-06-30泰信鑫选A 00197012.003718.80000.01%10.67%
2026-06-30汇添富美丽30A 00017312.003718.80000.01%2.43%
2026-06-30汇添富中证科创创业50指数增强-A 01421812.003718.80000.01%13.05%
2026-06-30摩根双债增利A 00037711.993716.72360.01%3.61%
2026-06-30华夏盛世精选 00006111.983713.37680.01%2.56%
2026-06-30易方达产业优选混合-A 02582411.763643.71120.01%2.98%
2026-06-30西部利得中证人工智能A 01183211.463552.47680.01%12.88%
2026-06-30广发沪港深新机遇 00176411.333512.31360.01%3.65%
2026-06-30东方红启东三年持有 00898510.833356.80600.01%0.67%
2026-06-30汇添富高质量成长精选2年持有 01048110.723321.44620.01%1.97%
2026-06-30天弘上证科创板综合指数增强-A 02389510.613287.57420.01%2.94%
2026-06-30鹏华高质量增长A 01049010.423230.18060.01%2.46%
2026-06-30景顺长城成长之星A 00041810.253176.84680.01%1.31%
2026-06-30平安沪深300指数量化增强A 00511310.053114.27800.01%4.68%
2026-06-30汇添富中盘价值精选A 00954810.003099.00000.01%0.49%
2026-06-30汇添富产业升级混合-A 01336510.003099.00000.01%6.14%
2026-06-30中银中证科创创业人工智能指数-A 0270339.923073.55720.01%--
2026-06-30华夏可转债增强A 0010459.763023.35340.01%2.11%
2026-06-30鹏华改革红利 0011889.642986.97120.01%7.55%
2026-06-30汇添富开放视野中国优势A 0095509.632983.71720.01%1.17%
2026-06-30富国宝利增强A 0050789.482936.67440.01%0.45%
2026-06-30泰信低碳经济混合-A 0134699.442924.89820.01%123.66%
2026-06-30海富通沪深300指数增强C 0045129.402911.51040.01%2.21%
2026-06-30招商移动互联网A 0014049.172842.80560.01%2.51%
2026-06-30招商中国机遇 0017499.172841.75200.01%5.76%
2026-06-30汇添富价值成长均衡投资A 0112719.162837.22740.01%2.03%
2026-06-30易方达消费精选 0092658.902759.59760.01%1.14%
2026-06-30英大策略优选A 0016078.172532.10000.01%25.18%
2026-06-30华安CES半导体芯片行业A 0128378.152526.98660.01%10.19%
2026-06-30汇添富成长先锋六个月持有A 0121558.002479.20000.01%1.62%
2026-06-30汇添富成长精选A 0114017.992474.55160.01%0.71%
2026-06-30华夏新锦绣A 0028337.962465.62640.01%3.85%
2026-06-30鹏华品质精选混合-A 0127857.922453.19940.01%2.24%
2026-06-30南方产业升级A 0102997.722392.58300.01%1.46%
2026-06-30华安科技动力A 0400257.622361.80980.01%0.70%
2026-06-30鹏华沪深300指数增强A 0058707.542337.07980.01%1.36%
2026-06-30银华科技创新 0086717.512327.03920.01%4.53%
2026-06-30银华科技创新混合-C 0255727.512327.03910.01%926.18%
2026-06-30南方新优享A 0005277.452308.81700.01%0.63%
2026-06-30鹏华优质回报两年定开 0087167.382286.90700.01%2.50%
2026-06-30易方达创新驱动 0006037.262249.56400.01%0.55%
2026-06-30广发沪港深价值精选A 0119087.032177.32640.01%3.53%
2026-06-30天弘弘丰增强回报A 0068986.902137.78320.01%5.44%
2026-06-30宏利优势企业混合-A 0265326.742090.24460.01%--
2026-06-30南方希元可转债 0054616.742089.71760.01%1.57%
2026-06-30博时互联网主题 0011256.682071.21660.01%3.27%
2026-06-30天弘安康颐睿一年持有期混合-A 0174216.572036.41480.01%2.54%
2026-06-30嘉实ESG可持续投资混合-A 0170866.482006.81940.01%3.36%
2026-06-30国联安核心趋势一年持有期混合-A 0143256.381977.10000.01%4.59%
2026-06-30易方达瑞锦A 0096896.341966.28460.01%0.86%
2026-06-30东财上证科创板50成份指数-A 0193856.331960.21040.01%28.03%
2026-06-30鹏华芯片产业混合-A 0180006.301952.52500.01%18.55%
2026-06-30平安智慧中国 0012976.301952.12200.01%4.13%
2026-06-30富国新收益A 0013456.181916.60760.01%5.73%
2026-06-30中欧研究精选A 0114356.141902.66200.01%2.15%
2026-06-30安联中国精选混合-A 0219816.141902.35220.01%2.77%
2026-06-30民生加银研究精选 0012206.121895.62740.01%4.53%
2026-06-30银河产业动力A 0108986.091887.87980.00%4.59%
2026-06-30华泰柏瑞质量领先A 0106086.001859.40000.00%1.43%
2026-06-30天弘弘华混合-A 0264526.001859.40000.00%--
2026-06-30华夏中证人工智能主题ETF联接A 0085855.911830.30040.00%0.51%
2026-06-30华夏中证人工智能主题ETF联接-D 0215805.911830.30030.00%1.09%
2026-06-30国富匠心精选混合-A 0119805.911829.95960.00%9.76%
2026-06-30汇添富成长领先混合-A 0135525.691763.79580.00%3.51%
2026-06-30华夏见龙精选 0083085.411675.59830.00%5.13%
2026-06-30安信量化精选沪深300指数增强A 0039575.401674.88550.00%1.54%
2026-06-30银华新锐成长混合-A 0138425.391669.52430.00%6.16%
2026-06-30九泰天富改革新动力A 0013055.381667.26200.00%8.09%
2026-06-30汇添富高质量成长30A 0105995.251627.47080.00%1.30%
2026-06-30汇添富沪深300指数增强A 0055305.251625.64240.00%1.49%
2026-06-30中银招享6个月持有期混合-A 0264975.141592.11120.00%1.16%
2026-06-30银华战略新兴 0017285.031559.10690.00%4.53%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244095.031558.70400.00%25.89%
2026-06-30天弘通利A 0005735.001549.50000.00%2.87%
2026-06-30中欧嘉和三年持有期A 0092104.861505.15330.00%4.90%
2026-06-30华夏优势精选 0058944.791485.00980.00%5.33%
2026-06-30中欧中证800研究智选混合-A 0218644.761476.39460.00%4.16%
2026-06-30汇添富盈泰 0029594.621431.05620.00%4.80%
2026-06-30南方创新经济 0010534.611427.55440.00%0.54%
2026-06-30华夏成长先锋一年持有期混合-A 0133894.481388.47600.00%1.15%
2026-06-30工银上证科创板50ETF联接A 0116144.431372.85700.00%0.64%
2026-06-30招商安福1年定开债券 0148874.401362.07250.00%0.31%
2026-06-30中银智能制造A 0014764.201301.30110.00%0.91%
2026-06-30南方量化成长 0014214.151287.41760.00%2.48%
2026-06-30天弘上证科创板50成份指数-A 0208734.041250.63240.00%17.51%
2026-06-30华泰柏瑞品质成长A 0113574.001240.96360.00%0.77%
2026-06-30汇添富创新增长一年定开A 0096834.001239.60000.00%1.72%
2026-06-30富国悦享回报12个月持有期混合-A 0135244.001239.60000.00%1.11%
2026-06-30华安MSCI中国A股指数增强 0400023.991237.95750.00%1.08%
2026-06-30鹏华价值成长 0086813.961226.52220.00%1.66%
2026-06-30鹏华价值共赢两年持有期 0090863.941220.51020.00%2.71%
2026-06-30华宝创新优选 0006013.891204.67430.00%1.26%
2026-06-30大成至臻回报混合-A 0244693.861196.02810.00%2.58%
2026-06-30中欧嘉泽 0054213.841191.00770.00%3.97%
2026-06-30华安优质生活 0081333.841189.42720.00%2.65%
2026-06-30鹏华价值驱动 0081323.821185.05760.00%4.65%
2026-06-30博时优质鑫选一年持有期混合-A 0137973.791174.79990.00%0.78%
2026-06-30南方君信A 0057413.761165.34800.00%2.69%
2026-06-30海富通先进制造C 0080843.741160.07970.00%7.57%
2026-06-30中银沪深300指数增强A 0048813.741159.02600.00%1.83%
2026-06-30华夏中证500指数增强A 0079943.531093.94700.00%0.25%
2026-06-30泰康蓝筹优势 0092403.501084.65000.00%5.20%
2026-06-30平安均衡优选1年持有期混合-A 0130233.501084.65000.00%7.03%
2026-06-30南方优质企业A 0112163.391050.90190.00%1.51%
2026-06-30交银科锐科技创新A 0087343.321028.99200.00%1.72%
2026-06-30招商裕华混合 0148403.301023.47570.00%2.94%
2026-06-30平安添润债券-A 0156253.301023.35180.00%0.19%
2026-06-30博时上证科创板50成份指数-A 0181453.23999.55150.00%6.23%
2026-06-30鹏华远见成长A 0113313.20992.54770.00%7.35%
2026-06-30东财数字经济优选混合-A 0150963.20991.68000.00%5.84%
2026-06-30银河新动能A 0072033.19989.04580.00%3.56%
2026-06-30南方蓝筹成长混合-A 0118623.04942.28190.00%1.22%
2026-06-30浦银安盛双债增强A 0064663.01934.31750.00%0.24%
2026-06-30易方达科鑫量化选股股票-A 0227543.00930.16480.00%0.76%
2026-06-30南方内需增长两年持有A 0088543.00929.70000.00%0.81%
2026-06-30华宝量化对冲A 0007532.99927.65470.00%3.72%
2026-06-30景顺长城景颐裕利债券-A 0187362.99925.48540.00%0.19%
2026-06-30长城价值成长六个月持有A 0102842.97919.13240.00%1.75%
2026-06-30华夏先锋科技一年定开A 0105182.96918.63660.00%1.53%
2026-06-30鹏华创新驱动 0059672.94909.95940.00%1.96%
2026-06-30华泰柏瑞量化增强A 0001722.92904.90800.00%0.63%
2026-06-30富国中证A500指数增强-A 0226762.85881.91340.00%1.40%
2026-06-30广发均衡回报A 0119752.81871.50080.00%1.11%
2026-06-30南方上证科创板芯片ETF联接-A 0216072.81870.63310.00%1.38%
2026-06-30华安物联网主题A 0010282.78861.02620.00%2.46%
2026-06-30华安物联网主题股票-C 0162922.78861.02610.00%133.49%
2026-06-30广发上证科创板50成份ETF联接-A 0138102.73847.29760.00%0.65%
2026-06-30南方行业领先 0123142.73846.61580.00%0.51%
2026-06-30鹏华成长领航两年持有期混合-A 0147562.72844.29160.00%3.57%
2026-06-30中银淳利三个月持有期债券-A 0232752.70837.16380.00%0.35%
2026-06-30鹏华策略回报 0049862.70836.54400.00%3.16%
2026-06-30华夏智胜优选混合-A 0213692.69833.63100.00%5.86%
2026-06-30广发沪港深价值成长A 0116372.64818.41490.00%1.09%
2026-06-30泰康丰盈债券-C 0191092.60807.25850.00%5.49%
2026-06-30泰康丰盈A 0029862.60807.25850.00%3.77%
2026-06-30平安匠心品质混合-A 0268542.55791.76350.00%--
2026-06-30国联安沪深300指数增强-A 0202202.55790.24500.00%2.37%
2026-06-30天弘稳利回报债券-A 0252512.55788.81940.00%1.35%
2026-06-30华夏线上经济主题精选 0100202.51777.26020.00%0.31%
2026-06-30永赢上证科创板50成份指数-A 0234372.48769.97750.00%20.11%
2026-06-30易方达瑞信I 0014412.47764.36830.00%1.59%
2026-06-30天弘中证科创创业50ETF联接A 0128942.44754.82340.00%0.81%
2026-06-30中银招利A 0077522.42750.85670.00%0.59%
2026-06-30华夏回报A 0020012.39739.45240.00%0.08%
2026-06-30海富通中证A500指数增强-A 0233672.35729.03970.00%1.69%
2026-06-30易方达悦恒稳健债券-A 0261972.33721.29220.00%--
2026-06-30天弘安泽90天持有期债券-A 0270062.26700.93180.00%--
2026-06-30天弘中证高端装备制造指数增强-A 0122122.25698.29760.00%5.17%
2026-06-30汇添富成长领航混合-A 0184422.21684.44510.00%1.73%
2026-06-30广发睿智两年持有期混合-A 0136162.15667.30760.00%1.73%
2026-06-30招商沪深300指数增强A 0041902.14661.69850.00%1.46%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118992.13658.63040.00%3.60%
2026-06-30华夏网购精选A 0028372.12656.98800.00%3.08%
2026-06-30国富招瑞优选股票-A 0190792.11654.01290.00%2.83%
2026-06-30博时策略灵活配置 0500122.11652.37050.00%2.91%
2026-06-30工银景气优选A 0118842.10650.79000.00%0.89%
2026-06-30长城产业趋势混合-A 0147882.07642.57760.00%1.06%
2026-06-30鹏华启航量化选股混合 0257762.06638.39400.00%0.11%
2026-06-30中银恒悦180天持有期债券-A 0143972.02625.62610.00%0.33%
2026-06-30华安核心优选A 0400112.01622.96100.00%1.24%
2026-06-30华泰保兴中证A500指数增强-A 0235162.01622.89900.00%35.88%
2026-06-30华泰柏瑞品质优选A 0099902.01622.55810.00%0.72%
2026-06-30博时ESG量化选股混合-A 0181302.00620.51270.00%0.87%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161572.00619.80000.00%4.40%
2026-06-30银华惠享三年定开混合 0195971.90588.81000.00%1.27%
2026-06-30南方晖元6个月持有A 0111091.89584.50240.00%0.40%
2026-06-30天弘沪深300指数增强A 0085921.87579.04810.00%0.70%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.86577.80850.00%22.08%
2026-06-30博时荣享回报A 0061581.82564.97870.00%0.45%
2026-06-30汇添富中证A500指数量化增强-A 0257111.82564.20390.00%--
2026-06-30民生加银价值发现一年持有A 0107951.79555.96060.00%1.99%
2026-06-30汇添富300安中动态策略A 0003681.73536.15800.00%0.72%
2026-06-30长城数字经济混合-A 0165071.72533.30690.00%1.56%
2026-06-30工银丰收回报A 0016501.72532.00530.00%2.91%
2026-06-30瑞达行业轮动A 0122211.70526.83000.00%6.69%
2026-06-30汇添富研究优选灵活配置 0066961.69523.29710.00%3.14%
2026-06-30博时乐享A 0122181.68519.42340.00%1.43%
2026-06-30汇添富沪港深新价值 0016851.67518.02880.00%2.51%
2026-06-30安信楚盈一年持有期混合-A 0146211.67517.99780.00%0.54%
2026-06-30招商稳健优选A 0047841.64508.82480.00%0.92%
2026-06-30平安双季增享6个月持有A 0106511.61498.93900.00%1.21%
2026-06-30华夏互联网龙头A 0124471.57485.02450.00%1.47%
2026-06-30国富均衡增长混合-A 0151371.56483.13410.00%2.95%
2026-06-30天弘中证芯片产业ETF联接A 0125521.55481.64660.00%0.96%
2026-06-30鹏华可转债A 0002971.54475.94440.00%0.24%
2026-06-30民生加银均衡优选混合-A 0178681.53475.63450.00%5.41%
2026-06-30广发沪深300指数增强A 0060201.51467.94900.00%0.81%
2026-06-30富国睿泽回报 0070161.50466.21350.00%1.76%
2026-06-30易方达瑞兴I 0018171.50463.85830.00%2.50%
2026-06-30南方上证50指数增强A 0080561.48459.42670.00%3.96%
2026-06-30鹏扬中国优质成长A 0118371.47454.80920.00%1.12%
2026-06-30南方沪深300增强A 0090591.46453.35270.00%1.69%
2026-06-30华宝万物互联A 0015341.43444.36560.00%2.91%
2026-06-30天弘稳健回报债券-A 0171491.42439.37620.00%2.11%
2026-06-30博时优享回报混合-A 0157491.41436.30820.00%2.26%
2026-06-30中银顺兴回报一年持有A 0093451.40433.45710.00%1.19%
2026-06-30博时产业优选A 0117561.39431.22580.00%0.43%
2026-06-30银华盛利A 0063481.37425.52370.00%2.77%
2026-06-30平安鑫瑞A 0117611.33412.25990.00%1.66%
2026-06-30平安鑫瑞混合-E 0220761.33412.25990.00%28.62%
2026-06-30招商裕泰混合 0163751.32410.02870.00%3.69%
2026-06-30富国致弘量化选股股票-A 0189711.32408.82000.00%13.53%
2026-06-30富国盛利增强债券-A 0208111.30403.76870.00%0.18%
2026-06-30华泰柏瑞量化优选 0008771.30403.39680.00%0.60%
2026-06-30博时新能源主题混合-A 0131031.28395.92820.00%2.02%
2026-06-30兴全中证沪港深300指数增强-A 0232031.26390.75290.00%11.44%
2026-06-30南方ESG主题A 0082641.26389.63720.00%0.78%
2026-06-30南方成安优选 0057421.22377.48920.00%0.58%
2026-06-30博时荣丰回报A 0092171.21373.80130.00%2.54%
2026-06-30富国收益增强A 0008101.20371.88000.00%0.97%
2026-06-30天弘安盈一年持有A 0120491.20371.88000.00%2.51%
2026-06-30鹏华股息精选 0091881.17362.98580.00%2.93%
2026-06-30新华增盈回报 0009731.17361.90120.00%0.50%
2026-06-30招商安德灵活配置A 0023891.16360.78550.00%14.41%
2026-06-30汇添富进取成长混合-A 0152231.14351.98440.00%1.92%
2026-06-30交银启合混合-A 0191361.13351.02370.00%4.70%
2026-06-30国富新机遇A 0020871.12347.39790.00%4.58%
2026-06-30泰信国策驱动 0015691.11343.64810.00%4.84%
2026-06-30中欧磐固债券-A 0194171.06328.09110.00%0.05%
2026-06-30易方达鑫转添利A 0059551.06327.62620.00%2.75%
2026-06-30博时产业新趋势A 0088661.05325.98380.00%0.79%
2026-06-30易方达磐固六个月持有A 0099001.04322.72980.00%0.59%
2026-06-30新华鑫回报 0016821.04322.14100.00%5.44%
2026-06-30华夏回报2号 0020211.03318.32920.00%0.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.02316.53180.00%6.17%
2026-06-30鹏华科技驱动混合-A 0204191.02316.53180.00%8.38%
2026-06-30广发沪深300指数量化增强-A 0257051.02315.72610.00%1.25%
2026-06-30华夏智胜价值成长A 0028711.01312.99900.00%0.59%
2026-06-30中庚小盘价值 0071301.01312.99900.00%0.25%
2026-06-30招商安弘灵活配置 0022710.99307.23480.00%3.67%
2026-06-30民生加银价值优选6个月持有A 0112850.98304.22880.00%0.52%
2026-06-30浦银稳健双利债券-A 0252700.98303.98090.00%0.54%
2026-06-30摩根中证A500指数增强-A 0238690.95293.50630.00%0.78%
2026-06-30易方达新享A 0013420.95293.44430.00%1.34%
2026-06-30泰信景气驱动12个月持有A 0112730.95293.19640.00%6.73%
2026-06-30富国天润回报A 0108430.94292.29760.00%3.45%
2026-06-30汇添富稳健添盈一年 0100450.94291.58490.00%0.47%
2026-06-30交银港股通优质精选混合-A 0252980.93287.83510.00%0.51%
2026-06-30华夏中证A500指数增强-A 0236190.92285.10800.00%1.19%
2026-06-30华夏睿磐泰利A 0051770.92285.10800.00%0.55%
2026-06-30西部利得中证A500指数增强-A 0228000.91282.93870.00%3.08%
2026-06-30南方惠享稳健添利债券-A 0187720.91280.49050.00%0.97%
2026-06-30汇添富远见成长混合-A 0216990.90279.03390.00%9.11%
2026-06-30天弘安康颐和A 0100430.90278.66200.00%1.20%
2026-06-30天弘普利90天持有期债券-A 0260410.90278.35210.00%2.70%
2026-06-30银华中证A500指数增强-A 0239320.90278.01130.00%0.91%
2026-06-30鹏扬科技先锋混合-A 0263960.89276.83360.00%--
2026-06-30易方达中证芯片产业ETF联接-A 0184110.88273.36280.00%0.49%
2026-06-30鹏扬元合量化大盘优选A 0071370.88272.71200.00%2.74%
2026-06-30易方达量化策略A 0022160.87270.38770.00%2.72%
2026-06-30华泰柏瑞量化创享A 0101370.86266.51400.00%1.30%
2026-06-30广发信息产业股票-A 0255110.85264.12770.00%4.42%
2026-06-30招商睿逸 0023170.82254.27290.00%0.56%
2026-06-30广发成长优选 0002140.82253.62210.00%1.28%
2026-06-30交银中证A500指数-A 0230220.82252.66140.00%1.47%
2026-06-30中银通利A 0122040.81251.76270.00%0.57%
2026-06-30天弘中证A500指数增强-A 0238190.81250.55410.00%2.46%
2026-06-30中银战略新兴产业A 0016770.80249.37650.00%0.51%
2026-06-30国联安鑫汇A 0041290.80247.92000.00%0.81%
2026-06-30国联安鑫隆A 0040830.80247.92000.00%0.71%
2026-06-30东方沪深300指数增强-A 0162040.80247.92000.00%7.50%
2026-06-30工银银和利 0017220.80247.39310.00%0.51%
2026-06-30银华创新动力优选混合-A 0162480.79246.24650.00%2.11%
2026-06-30博时产业慧选A 0115850.78242.27980.00%0.47%
2026-06-30华宝新飞跃 0043350.77238.62300.00%0.97%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.77238.43700.00%1.37%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.77238.25110.00%0.52%
2026-06-30华夏永康添福A 0051280.76236.94950.00%1.93%
2026-06-30博时稳合一年持有期混合-A 0197120.76236.01980.00%1.77%
2026-06-30安信中证A500指数增强-A 0235010.76234.53230.00%1.19%
2026-06-30华宝新价值 0013240.74229.32600.00%0.84%
2026-06-30摩根民生需求A 0005240.74228.39630.00%1.23%
2026-06-30汇添富创新活力A 0024190.73225.73110.00%1.12%
2026-06-30天弘沪深300ETF联接A 0009610.72222.26020.00%0.08%
2026-06-30天弘上证50联接A 0015480.72222.13630.00%0.27%
2026-06-30招商中证A500ETF联接-A 0224550.71219.31620.00%0.15%
2026-06-30博时移动互联主题混合-A 0127790.71218.66540.00%4.01%
2026-06-30富国新优享A 0047370.70218.29350.00%3.40%
2026-06-30华安大国新经济A 0005490.70218.01460.00%2.67%
2026-06-30华安大国新经济股票-C 0162910.70218.01460.00%--
2026-06-30英大睿盛A 0037130.69213.33510.00%2.97%
2026-06-30银华核心动力精选混合-A 0150350.69212.65330.00%1.93%
2026-06-30鑫元行业轮动A 0059490.68210.73200.00%27.15%
2026-06-30联博智远混合-A 0239210.67207.75690.00%2.66%
2026-06-30汇添富盈鑫灵活配置A 0024200.67206.64130.00%0.30%
2026-06-30富国新回报AB 0008410.67206.42430.00%3.26%
2026-06-30汇添富沪深300指数量化增强-A 0253780.65202.92250.00%1.07%
2026-06-30汇添富创新成长混合-A 0166260.65201.89980.00%0.47%
2026-06-30天弘中证电子ETF联接A 0016170.65201.55890.00%0.35%
2026-06-30泰信上证科创板综合指数增强-A 0250050.64199.42060.00%6.30%
2026-06-30易方达丰惠 0026020.64196.84840.00%2.06%
2026-06-30汇安沪深300指数增强A 0038840.63196.72450.00%1.75%
2026-06-30广发制造智选股票-A 0235240.63195.60880.00%2.27%
2026-06-30国联沪深300指数增强-A 0223090.62192.38590.00%0.72%
2026-06-30华安半导体产业股票-A 0219370.62191.98300.00%3.51%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.61190.15460.00%--
2026-06-30长城产业臻选混合-A 0163320.61189.65880.00%3.26%
2026-06-30博时新能源汽车A 0119380.61189.50380.00%2.21%
2026-06-30银华稳健增利A 0052600.61187.70640.00%1.82%
2026-06-30泰信均衡价值混合-A 0137570.60186.96260.00%7.62%
2026-06-30永赢中证A500指数增强-A 0233050.60186.93160.00%3.16%
2026-06-30天弘价值精选A 0026390.60185.94000.00%0.51%
2026-06-30安信上证科创板综合指数增强-A 0239080.60185.90900.00%2.18%
2026-06-30新华沪深300指数增强A 0052480.59181.44640.00%2.15%
2026-06-30博时汇悦回报 0068130.58180.82660.00%2.49%
2026-06-30博时平衡配置 0500070.58179.09120.00%0.55%
2026-06-30安信成长动力一年持有 0098800.57178.13050.00%2.69%
2026-06-30鹏扬景泰成长A 0053520.57177.32470.00%1.17%
2026-06-30华安产业趋势混合-A 0149870.57175.65130.00%0.77%
2026-06-30博时研究精选一年持有A 0095910.56173.38900.00%0.47%
2026-06-30易方达中证龙头企业指数-A 0127560.55170.47590.00%13.87%
2026-06-30博时逆向投资A 0044340.55169.60820.00%1.95%
2026-06-30易方达中证A500指数量化增强-A 0260930.54167.09800.00%0.85%
2026-06-30富国量化对冲策略三个月持有A 0088350.53162.79040.00%6.44%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.53162.79040.00%5.06%
2026-06-30长城中国智造A 0018800.53162.69750.00%1.15%
2026-06-30易方达瑞祥I 0018350.51159.28860.00%0.66%
2026-06-30中银淳益混合-A 0262300.51159.22660.00%0.34%
2026-06-30同泰慧择A 0080500.51156.65440.00%23.33%
2026-06-30东方红ESG可持续投资混合-A 0151020.50156.34450.00%0.70%
2026-06-30海富通量化前锋C 0051880.50154.95000.00%3.51%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.49151.94390.00%0.50%
2026-06-30财通资管双盈债券-A 0130970.48148.75200.00%0.27%
2026-06-30建信稳定得利A 0008750.47147.07850.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.47146.79960.00%5.61%
2026-06-30易方达新鑫E 0012860.47146.21080.00%0.06%
2026-06-30易方达瑞和 0015620.46141.71720.00%0.42%
2026-06-30长城创新成长混合-A 0177510.45140.47760.00%2.38%
2026-06-30南方改革机遇 0011810.45139.98180.00%0.26%
2026-06-30九泰量化新兴产业 0115000.45139.45500.00%3.02%
2026-06-30长城久益灵活配置A 0025430.45139.42400.00%1.91%
2026-06-30华泰保兴研究智选A 0063850.44137.78150.00%6.13%
2026-06-30联博智选混合-A 0208420.44136.35600.00%1.59%
2026-06-30广发东财大数据精选A 0028020.43133.56690.00%3.64%
2026-06-30民生加银龙头优选A 0088600.43132.79210.00%0.52%
2026-06-30易方达新利 0012490.42130.40590.00%0.22%
2026-06-30英大中证ESG120策略指数-A 0128540.41128.01960.00%2.07%
2026-06-30华西优选价值混合-A 0197470.40124.82770.00%3.69%
2026-06-30招商金安成长严选 0121230.40124.48680.00%0.08%
2026-06-30天弘安康颐享12个月持有A 0120690.40123.96000.00%0.67%
2026-06-30红塔红土盛丰混合-A 0137330.40123.96000.00%1.01%
2026-06-30永赢汇享债券-A 0213450.40123.96000.00%2.12%
2026-06-30长城上证科创板综合指数-A 0239340.38118.50570.00%1.58%
2026-06-30博时恒元6个月持有A 0113950.38118.38180.00%2.57%
2026-06-30富国臻选成长A 0057320.38117.08020.00%0.33%
2026-06-30汇添富碳中和主题混合-A 0131470.38116.39840.00%0.06%
2026-06-30易方达瑞智E 0018070.37115.49970.00%0.18%
2026-06-30华宝安润六个月持有期债券-A 0259990.37114.66300.00%--
2026-06-30浦银中证A50指数增强-A 0212560.37114.66300.00%1.81%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.37114.22910.00%2.05%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.36112.49370.00%2.95%
2026-06-30南方利鑫A 0013340.36111.56400.00%1.59%
2026-06-30东方岳 0025450.36111.06810.00%3.49%
2026-06-30博时战略新兴产业 0046770.36110.54130.00%3.47%
2026-06-30中欧核心智选混合-A 0250580.36110.29340.00%0.98%
2026-06-30南方惠益稳健添利债券-A 0261810.35109.79750.00%0.08%
2026-06-30汇添富上证50基本面增强指数-A 0121570.35108.58890.00%4.61%
2026-06-30东财中证高端装备制造指数增强A 0116670.35107.78320.00%2.08%
2026-06-30同泰同欣混合-A 0136570.35107.44230.00%1.25%
2026-06-30富国绝对收益多策略A 0016410.34105.76880.00%2.01%
2026-06-30广发多策略 0017630.33102.26700.00%0.21%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.33101.92610.00%5.11%
2026-06-30国联融盛双盈债券-A 0154770.3196.06900.00%0.10%
2026-06-30天弘沪深300指数量化增强-A 0248550.3194.61240.00%8.12%
2026-06-30景顺长城稳健增益债券-A 0168690.3194.51950.00%0.01%
2026-06-30华夏新锦汇A 0040480.3093.58980.00%7.16%
2026-06-30汇添富沪港深大盘价值A 0055040.3092.97000.00%0.44%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.3092.97000.00%3.42%
2026-06-30招商港股通核心精选A 0116510.3092.97000.00%0.41%
2026-06-30南方品质优选A 0028510.3091.45140.00%0.10%
2026-06-30易方达招易一年持有A 0094120.2888.16650.00%0.88%
2026-06-30鹏华智投数字经济混合-A 0200860.2886.77200.00%2.81%
2026-06-30天弘惠利A 0014470.2886.77200.00%2.03%
2026-06-30东方红中证A500指数增强-A 0248160.2886.77200.00%0.89%
2026-06-30中欧双利A 0029610.2886.40010.00%0.01%
2026-06-30平安添享6个月持有期债券-A 0249560.2885.53240.00%0.30%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.2783.08410.00%0.13%
2026-06-30汇添富新能源精选混合-A 0178760.2681.22470.00%0.08%
2026-06-30新华科技优选混合-A 0259560.2680.85290.00%7.23%
2026-06-30华宝安睿债券-A 0238020.2680.57400.00%0.17%
2026-06-30南方价值臻选A 0124260.2577.93980.00%0.30%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2576.60720.00%0.38%
2026-06-30平安恒泽A 0096710.2475.46060.00%1.54%
2026-06-30民生加银中证A500指数-A 0230420.2474.37600.00%5.40%
2026-06-30博时量化价值A 0059600.2474.37600.00%1.57%
2026-06-30同泰沪深300量化增强A 0129110.2473.66320.00%2.43%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.2372.08270.00%0.46%
2026-06-30易方达瑞景 0014330.2371.43190.00%0.12%
2026-06-30长江长扬混合-A 0192930.2371.27700.00%2.27%
2026-06-30博时高端装备A 0106650.2370.62620.00%2.10%
2026-06-30天弘中证A500ETF联接-A 0224280.2369.91340.00%0.10%
2026-06-30平安瑞利6个月持有期混合-A 0225500.2268.92170.00%0.23%
2026-06-30华安沣润债券-A 0186400.2268.17800.00%0.09%
2026-06-30长江沪深300指数增强A 0115450.2268.17800.00%0.99%
2026-06-30易方达悦浦一年持有期混合-A 0135170.2166.03960.00%0.37%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.2165.07900.00%3.67%
2026-06-30中银核心精选混合-A 0127060.2164.73810.00%0.33%
2026-06-30永赢沪深300指数增强-A 0245760.2062.38280.00%0.86%
2026-06-30永赢丰享90天持有期债券-A 0264050.2061.98000.00%--
2026-06-30长江收益增强 0033360.2061.98000.00%0.28%
2026-06-30中欧锐意成长混合-A 0191530.2060.83330.00%4.82%
2026-06-30摩根新兴服务A 0014820.2060.58540.00%1.10%
2026-06-30海富通安益对冲C 0088300.1959.50080.00%3.92%
2026-06-30银河ESG主题混合-A 0214760.1958.54010.00%4.05%
2026-06-30交银鸿光一年持有A 0112560.1958.32310.00%0.20%
2026-06-30工银优选对冲A 0106680.1856.89760.00%1.13%
2026-06-30博时沪深300指数增强A 0108720.1855.78200.00%1.24%
2026-06-30华夏永鑫六个月持有A 0109710.1855.78200.00%0.58%
2026-06-30海富通添合收益债券-A 0241150.1855.78200.00%0.66%
2026-06-30华安安恒回报债券-A 0220310.1855.78200.00%2.08%
2026-06-30博时外延增长主题A 0021420.1855.03820.00%0.42%
2026-06-30华宝中证A500指数增强-A 0233190.1854.41840.00%0.94%
2026-06-30联博汇利债券-A 0230870.1753.79860.00%0.89%
2026-06-30南方优享分红A 0051230.1753.64360.00%0.10%
2026-06-30招商安荣A 0027760.1753.27180.00%0.67%
2026-06-30中银中证A500指数增强-A 0236680.1752.68300.00%3.34%
2026-06-30长城中证A500指数-A 0227620.1752.46600.00%3.49%
2026-06-30博时惠泽混合-A3 0200540.1752.21810.00%--
2026-06-30博时惠泽混合-A2 0200530.1752.21810.00%--
2026-06-30博时惠泽混合-A1 0200520.1752.21810.00%3.07%
2026-06-30长江长宏混合-A 0194720.1649.58400.00%2.98%
2026-06-30鹏扬景明一年持有 0110170.1648.46830.00%0.23%
2026-06-30易方达中证1000指数量化增强-A 0170940.1547.97250.00%0.07%
2026-06-30中欧量化驱动A 0019800.1546.70190.00%0.07%
2026-06-30天弘招添利A 0117840.1546.48500.00%2.48%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1546.48500.00%0.18%
2026-06-30国富鑫享价值混合-A 0141510.1545.61720.00%1.83%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1444.56360.00%1.60%
2026-06-30长江中证A500指数增强-A 0243520.1443.38600.00%0.87%
2026-06-30鹏华智投800混合-A 0196000.1443.38600.00%9.78%
2026-06-30平安瑞和6个月持有期混合-A 0246450.1441.96040.00%0.13%
2026-06-30南方比较优势混合-A 0135900.1441.92940.00%2.21%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.1340.62780.00%0.54%
2026-06-30鹏扬品质精选混合-A 0135750.1339.72910.00%1.02%
2026-06-30英大碳中和混合-A 0157240.1238.42760.00%1.86%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.1238.27260.00%0.62%
2026-06-30招商中证A500指数增强-A 0226700.1237.18800.00%0.16%
2026-06-30华安稳健回报A 0000720.1237.18800.00%0.42%
2026-06-30鹏扬合利债券-A 0241320.1237.18800.00%0.49%
2026-06-30鹏华沪深300指数量化增强-A 0232900.1237.18800.00%0.69%
2026-06-30建信中证A500指数增强-A 0233030.1134.15090.00%1.78%
2026-06-30南方绝对收益策略 0008440.1133.12830.00%0.65%
2026-06-30易方达中证科技50ETF联接-A 0127170.1132.57040.00%0.34%
2026-06-30民生加银量化中国A 0024490.1031.39280.00%0.51%
2026-06-30招商康泰 0021030.1031.17590.00%0.33%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1031.14490.00%0.25%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1030.99000.00%0.44%
2026-06-30天弘益新A 0114080.1030.99000.00%28.45%
2026-06-30新华鼎利A 0046470.1030.99000.00%0.35%
2026-06-30鹏华量化先锋 0056320.1030.99000.00%0.24%
2026-06-30民生加银中证全指指数增强-A 0231190.1030.99000.00%4.43%
2026-06-30红土创新稳健A 0067000.1030.99000.00%0.34%
2026-06-30华泰紫金泰盈A 0084040.1030.99000.00%0.12%
2026-06-30建信MSCI中国A股指数增强A 0078060.1030.99000.00%1.20%
2026-06-30富国研究优选沪港深A 0018270.1030.99000.00%0.28%
2026-06-30长安鑫益增强A 0021460.1030.99000.00%0.08%
2026-06-30博时量化多策略A 0056350.1030.99000.00%0.08%
2026-06-30易方达创业板指数增强-A 0251640.1029.62640.00%0.17%
2026-06-30长城量化精选A 0069260.0929.31650.00%1.26%
2026-06-30长江上证科创板综合指数增强-A 0261790.0929.16150.00%--
2026-06-30广发对冲套利 0009920.0928.04590.00%0.59%
2026-06-30东海科技动力A 0074390.0927.89100.00%3.53%
2026-06-30宏利中证A500指数增强-A 0228170.0927.89100.00%2.53%
2026-06-30南方产业活力 0009550.0927.55010.00%0.10%
2026-06-30易方达悦安一年持有A 0112980.0926.49640.00%0.18%
2026-06-30国富焦点驱动灵活配置A 0000650.0825.81460.00%0.63%
2026-06-30汇添富弘盛回报混合-A 0224160.0825.03990.00%0.27%
2026-06-30建信丰泽债券-A 0252890.0824.79200.00%0.05%
2026-06-30先锋聚利A 0048330.0824.79200.00%10.10%
2026-06-30中科沃土沃嘉A 0047630.0824.79200.00%4.40%
2026-06-30先锋量化优选A 0064010.0824.79200.00%0.57%
2026-06-30摩根研究驱动A 0073880.0824.79200.00%0.66%
2026-06-30汇安价值先锋混合-A 0156350.0824.79200.00%0.65%
2026-06-30富国中证A500ETF联接-A 0224630.0824.79200.00%0.02%
2026-06-30鹏华弘泽A 0011720.0824.69900.00%0.31%
2026-06-30易方达上证50ETF联接A 0073790.0824.32710.00%0.09%
2026-06-30国都创新驱动 0020200.0824.17220.00%2.01%
2026-06-30易方达瑞安A 0108390.0823.98620.00%0.28%
2026-06-30博时稳健恒利债券-A 0218530.0823.67630.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.0823.33540.00%0.01%
2026-06-30易方达瑞选E 0014440.0722.06480.00%0.50%
2026-06-30浦银安盛稳健丰利A 0099430.0721.69300.00%0.08%
2026-06-30博时中证800指数增强-A 0236160.0721.69300.00%0.97%
2026-06-30国都聚成 0113890.0721.69300.00%1.62%
2026-06-30广发乾利一年持有期债券-A 0263210.0721.69300.00%0.42%
2026-06-30交银鸿信一年持有期混合-A 0128330.0721.35210.00%0.20%
2026-06-30中欧康裕A 0044420.0721.01120.00%2.61%
2026-06-30招商科技智选混合-A 0245010.0720.98020.00%0.95%
2026-06-30银华华证ESG领先指数 0131740.0720.85620.00%1.29%
2026-06-30招商安康债券-A 0188920.0619.61660.00%0.39%
2026-06-30银河量化稳进 0051260.0619.52370.00%2.48%
2026-06-30中科沃土转型升级A 0052810.0618.59400.00%4.06%
2026-06-30诺安汇利A 0059010.0618.59400.00%1.25%
2026-06-30联博中证500指数增强-A 0260590.0618.59400.00%0.11%
2026-06-30汇添富稳荣回报债券-A 0187630.0618.59400.00%0.11%
2026-06-30华泰柏瑞量化对冲 0028040.0618.59400.00%1.03%
2026-06-30江信同福A 0016750.0618.59400.00%3.26%
2026-06-30诺安汇利灵活配置混合-D 0249080.0618.59400.00%--
2026-06-30嘉实新添辉定开A 0050880.0618.40800.00%0.34%
2026-06-30汇添富民安增益A 0053290.0618.34600.00%0.28%
2026-06-30中欧瑾灵A 0047340.0617.57130.00%0.43%
2026-06-30华泰柏瑞创新动力 0009670.0617.54030.00%0.11%
2026-06-30易方达战略新兴产业A 0103910.0516.36270.00%0.00%
2026-06-30华安沣泽6个月持有期混合-A 0269010.0515.49500.00%--
2026-06-30汇添富稳健盈和一年持有 0115620.0515.49500.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.0515.49500.00%1.09%
2026-06-30招商上证综合指数增强-A 0183830.0515.27800.00%0.39%
2026-06-30鹏华弘盛A 0010670.0514.34830.00%0.14%
2026-06-30南方高股息主题A 0087360.0413.63560.00%0.32%
2026-06-30易方达中证500量化增强A 0120800.0413.38760.00%0.02%
2026-06-30招商中证500等权重指数增强A 0097260.0412.39600.00%0.02%
2026-06-30鹏扬景科A 0084990.0412.39600.00%0.67%
2026-06-30天弘裕利A 0023880.0412.39600.00%0.90%
2026-06-30国联鑫价值A 0048360.0412.39600.00%1.18%
2026-06-30富荣沪深300增强A 0047880.0412.39600.00%0.01%
2026-06-30国联景惠混合-A 0131900.0412.39600.00%0.36%
2026-06-30博时上证综合指数增强-A 0238730.0412.39600.00%0.80%
2026-06-30安信稳健阿尔法定开A 0052800.0412.39600.00%0.81%
2026-06-30红土创新稳进A 0090770.0412.39600.00%0.07%
2026-06-30广发中证800指数增强-A 0235620.0412.39600.00%2.46%
2026-06-30广发鑫和A 0047500.0412.17900.00%0.01%
2026-06-30易方达中盘成长 0058750.0411.12540.00%0.00%
2026-06-30景顺长城四季金利A 0001810.0410.93940.00%0.01%
2026-06-30长城上证科创板100指数增强-A 0234460.039.29700.00%1.08%
2026-06-30博时中证500指数增强A 0050620.039.29700.00%0.03%
2026-06-30建信丰融债券-A 0226570.039.29700.00%0.07%
2026-06-30南方中证500增强A 0029060.039.11100.00%0.02%
2026-06-30银华鑫利一年持有 0123700.038.36730.00%0.03%
2026-06-30华宝安享混合-A 0113760.038.02640.00%0.17%
2026-06-30海富通创业板增强C 0052870.027.62350.00%0.15%
2026-06-30银华长丰 0089780.027.22060.00%0.06%
2026-06-30华夏央企结构调整ETF联接A 0061960.026.25990.00%0.02%
2026-06-30建信上证50ETF联接A 0058800.026.19800.00%0.22%
2026-06-30华宝中证500指数增强A 0056070.026.19800.00%0.17%
2026-06-30国投瑞银和兴债券-A 0213600.026.19800.00%0.12%
2026-06-30广发稳信六个月持有期混合-A 0217950.026.19800.00%0.06%
2026-06-30华安宁享6个月持有期混合-A 0117980.026.19800.00%0.30%
2026-06-30华夏中证AH经济蓝筹A 0075050.026.19800.00%0.18%
2026-06-30博时创业板指数增强-A 0251700.026.19800.00%0.22%
2026-06-30长安鑫富领先A 0016570.026.19800.00%3.15%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.026.19800.00%1.60%
2026-06-30银河乐活优萃A 0067590.026.19800.00%0.83%
2026-06-30招商瑞联1年持有期混合-A 0152680.026.19800.00%0.16%
2026-06-30先锋精一A 0035860.026.19800.00%2.82%
2026-06-30招商安益A 0015310.026.19800.00%0.19%
2026-06-30海富通量化选股混合-A 0216550.026.19800.00%3.89%
2026-06-30海富通致远量化选股股票-A 0234040.026.19800.00%0.39%
2026-06-30招商均衡策略混合-A 0199690.024.74140.00%0.12%
2026-06-30华宝科技先锋A 0062270.014.09060.00%0.05%
2026-06-30华宝新活力 0031540.013.81170.00%0.07%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.012.41720.00%0.00%
2026-06-30华夏领先 0010420.012.04530.00%0.00%
2026-06-30华夏瑞享回报混合-A 0244430.001.42550.00%0.02%
2026-06-30华夏行业龙头 0054490.000.89870.00%0.00%

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