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中国船舶(600150)基金持仓图
中国船舶(600150)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南方军工改革A 004224823.2627817.78880.11%9.35%
2026-06-30华夏回报A 002001535.5518096.06880.07%2.01%
2026-06-30中欧周期优选混合-A 019888466.0815748.69120.06%8.88%
2026-06-30华夏军工安全A 002251462.3115621.34400.06%2.59%
2026-06-30富国军工主题A 005609400.9413547.69440.05%4.86%
2026-06-30招商享诚增强债券-A 012818286.299673.78000.04%1.62%
2026-06-30中银产业债C 008936242.158182.29910.03%19.40%
2026-06-30永赢匠心增利债券-A 018746233.897903.18720.03%8.44%
2026-06-30易方达沪深300精选增强A 010736228.247712.22960.03%2.50%
2026-06-30华夏回报2号 002021228.107707.41120.03%2.01%
2026-06-30招商安华A 008791220.877463.12640.03%1.57%
2026-06-30华夏复兴A 000031190.006420.10000.03%3.61%
2026-06-30安信聚利增强A 006839176.035948.00320.02%0.69%
2026-06-30博时裕富沪深300A 050002164.175547.31440.02%1.14%
2026-06-30富荣沪深300增强A 004788159.485388.82920.02%5.24%
2026-06-30东方红新动力A 000480136.414609.45600.02%0.89%
2026-06-30东方红京东大数据A 001564128.184331.20240.02%1.35%
2026-06-30东方红京东大数据灵活配置混合-C 017535128.184331.20220.02%1.81%
2026-06-30景顺长城稳健增益债券-A 016869125.004223.75000.02%0.33%
2026-06-30东方红智华三年持有期混合-A 012839122.164127.65480.02%2.18%
2026-06-30大成元吉增利债券-A 010927109.703706.76320.01%1.10%
2026-06-30摩根核心成长A 000457106.133586.22040.01%2.33%
2026-06-30汇添富绝对收益策略A 00076295.753235.39240.01%1.48%
2026-06-30华泰保兴吉年丰A 00437495.003210.05000.01%6.10%
2026-06-30华夏沪深300指数增强A 00101590.613061.75580.01%1.16%
2026-06-30鹏华沪深300指数增强A 00587089.803034.17980.01%1.77%
2026-06-30东方中证A500指数增强-A 02354485.372884.65240.01%9.50%
2026-06-30富国宝利增强A 00507882.072773.21280.01%0.43%
2026-06-30平安添裕A 00872678.302645.61180.01%0.22%
2026-06-30招商行业精选 00074678.162641.02640.01%0.81%
2026-06-30东方红创新趋势 01069974.332511.47220.01%1.24%
2026-06-30招商民安增益A 00847565.662218.65140.01%1.73%
2026-06-30华泰保兴成长优选A 00590463.182134.85220.01%1.90%
2026-06-30华泰柏瑞质量领先A 01060860.292037.31400.01%1.56%
2026-06-30安信量化精选沪深300指数增强A 00395752.861786.13940.01%1.65%
2026-06-30华夏常阳三年定开 00720748.001621.92000.01%5.40%
2026-06-30海富通沪深300指数增强C 00451241.461401.05170.01%1.06%
2026-06-30博时优质鑫选一年持有期混合-A 01379740.431366.12970.01%0.90%
2026-06-30华夏卓信一年定开债券 01354539.991351.33640.01%0.22%
2026-06-30东方红优享红利沪港深A 00339639.701341.60150.01%1.35%
2026-06-30广发中证军工ETF联接A 00301738.431298.52940.01%1.91%
2026-06-30华泰保兴尊利A 00590837.581269.82820.00%0.22%
2026-06-30南方晖元6个月持有A 01110935.021183.36970.00%0.80%
2026-06-30招商安泽稳利9个月持有期混合-A 01969834.681171.83720.00%0.80%
2026-06-30富国中证A500指数增强-A 02267634.341160.21010.00%1.85%
2026-06-30鹏扬沪深300质量低波A 01113232.591101.21610.00%4.64%
2026-06-30摩根慧见两年持有 00999831.801074.52200.00%1.14%
2026-06-30中银战略新兴产业A 00167731.661069.77110.00%2.20%
2026-06-30广发沪深300指数增强A 00602030.691037.05900.00%1.79%
2026-06-30嘉实ESG可持续投资混合-A 01708630.021014.37580.00%1.70%
2026-06-30华夏希望债券A 00101130.001013.77100.00%0.29%
2026-06-30招商均衡进取混合-A 02576129.701003.56300.00%--
2026-06-30华泰柏瑞量化增强A 00017228.59966.10680.00%0.67%
2026-06-30天弘创业板指数增强-A 01579427.82940.03780.00%3.12%
2026-06-30汇添富国企创新增长A 00149026.75904.01430.00%2.42%
2026-06-30摩根行业睿选A 01123625.80871.83610.00%0.53%
2026-06-30天弘沪深300指数增强A 00859225.30854.97820.00%1.03%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567725.17850.55170.00%8.74%
2026-06-30汇添富沪深300指数增强A 00553024.36823.00610.00%0.76%
2026-06-30中欧双利A 00296124.25819.40750.00%0.11%
2026-06-30中银沪深300指数增强A 00488123.77803.18830.00%1.27%
2026-06-30中欧中证800研究智选混合-A 02186423.68800.14720.00%2.26%
2026-06-30招商安裕A 00265723.01777.50790.00%4.04%
2026-06-30广发稳安A 00229522.58762.85990.00%6.95%
2026-06-30招商稳旺混合-A 01299822.15748.44850.00%8.43%
2026-06-30博时智选量化多因子股票-A 01346521.80736.62200.00%0.77%
2026-06-30平安沪深300指数量化增强A 00511319.93673.35360.00%1.01%
2026-06-30华泰保兴吉年福 00552219.75667.35250.00%2.75%
2026-06-30中欧国证自由现金流指数-A 02411719.59661.94610.00%2.87%
2026-06-30华泰保兴吉年盈混合-A 01499919.00642.01000.00%3.55%
2026-06-30华宝量化对冲A 00075318.97640.83410.00%2.57%
2026-06-30华安均衡优选混合-A 01207318.77634.23830.00%1.49%
2026-06-30华泰柏瑞富利A 00447518.39621.39810.00%0.18%
2026-06-30博时国企改革主题A 00127717.95606.53050.00%2.69%
2026-06-30华安事件驱动量化策略A 00217917.81601.79990.00%0.26%
2026-06-30景顺长城四季金利A 00018117.78600.78620.00%0.37%
2026-06-30浦银安盛双债增强A 00646616.68563.61720.00%0.14%
2026-06-30招商价值成长混合-A 01200316.53558.54870.00%1.16%
2026-06-30泰康丰盈债券-C 01910916.17546.38430.00%3.72%
2026-06-30泰康丰盈A 00298616.17546.38430.00%2.55%
2026-06-30国联安沪深300指数增强-A 02022016.00540.59600.00%1.62%
2026-06-30中银招利A 00775215.96539.28840.00%0.43%
2026-06-30银华回报 00090415.79533.54410.00%2.99%
2026-06-30华泰柏瑞量化优选 00087715.34518.30480.00%0.77%
2026-06-30中欧磐固债券-A 01941715.29516.64910.00%0.07%
2026-06-30富国国企改革灵活 00535715.25515.29750.00%3.57%
2026-06-30华安MSCI中国A股指数增强 04000215.20513.54040.00%0.45%
2026-06-30大成民稳增长A 00884614.57492.32030.00%1.96%
2026-06-30摩根中证A500指数增强-A 02386914.28482.38940.00%1.29%
2026-06-30摩根均衡优选混合-A 01309114.15478.12850.00%1.13%
2026-06-30国富沪港深成长精选A 00160513.88469.00520.00%0.55%
2026-06-30中银品质新兴混合-A 02518413.70462.92300.00%1.07%
2026-06-30招商沪深300指数增强A 00419013.51456.36770.00%1.01%
2026-06-30华泰柏瑞中证A500指数增强-A 02643313.18445.35220.00%--
2026-06-30大成元丰多利债券-A 01937213.16444.67640.00%0.24%
2026-06-30华泰柏瑞量化驱动A 00107412.97438.16500.00%1.10%
2026-06-30银华沪港深增长A 00170312.84433.99870.00%3.43%
2026-06-30天弘中证高端装备制造指数增强-A 01221212.83433.49190.00%3.21%
2026-06-30海富通均衡甄选A 01079012.40418.99600.00%0.75%
2026-06-30广发诚享A 01147912.06407.50740.00%0.31%
2026-06-30中欧时代智慧A 00524111.80398.81320.00%1.82%
2026-06-30南方沪深300增强A 00905911.62392.73100.00%1.47%
2026-06-30博时产业新趋势A 00886611.33382.84070.00%0.93%
2026-06-30银华远景 00250111.11375.40690.00%0.54%
2026-06-30南方惠享稳健添利债券-A 01877211.06373.71740.00%1.30%
2026-06-30华泰保兴中证A500指数增强-A 02351610.23345.50610.00%19.90%
2026-06-30东方沪深300指数增强-A 01620410.09340.94110.00%10.31%
2026-06-30华泰柏瑞量化智慧A 00124410.00337.90000.00%0.46%
2026-06-30国富港股通远见价值A 00984610.00337.90000.00%0.57%
2026-06-30汇添富中证A500指数量化增强-A 0257119.85332.83150.00%--
2026-06-30中银顺兴回报一年持有A 0093459.85332.83150.00%0.91%
2026-06-30中银淳利三个月持有期债券-A 0232759.64325.73560.00%0.13%
2026-06-30博时量化多策略A 0056359.61324.72190.00%0.89%
2026-06-30鹏华研究智选 0071469.35315.93650.00%0.69%
2026-06-30交银增利增强A 0044279.28313.68600.00%0.12%
2026-06-30华夏网购精选A 0028378.98303.43420.00%1.42%
2026-06-30海富通中证A500指数增强-A 0233678.97303.09630.00%0.70%
2026-06-30安信中证A500指数增强-A 0235018.78296.67620.00%1.51%
2026-06-30安信楚盈一年持有期混合-A 0146218.48286.53920.00%0.30%
2026-06-30天弘永利优享债券-A 0161618.46285.86340.00%1.46%
2026-06-30南方上证50指数增强A 0080568.29279.98050.00%2.41%
2026-06-30中银恒悦180天持有期债券-A 0143978.26279.10540.00%0.15%
2026-06-30华安核心优选A 0400118.26279.10540.00%0.55%
2026-06-30汇添富沪深300指数量化增强-A 0253788.10273.54350.00%1.44%
2026-06-30华安大安全A 0021818.08273.02320.00%0.89%
2026-06-30鹏华价值共赢两年持有期 0090867.94268.29260.00%0.60%
2026-06-30易方达易百智能量化策略A 0054377.91267.12340.00%0.48%
2026-06-30华安双核驱动A 0061217.65258.49350.00%6.59%
2026-06-30广发沪深300指数量化增强-A 0257057.58255.98960.00%1.01%
2026-06-30华夏新锦绣A 0028337.53254.37110.00%0.40%
2026-06-30兴全中证沪港深300指数增强-A 0232037.25244.97750.00%7.17%
2026-06-30招商中证A500指数增强-A 0226707.13240.92270.00%1.04%
2026-06-30招商瑞庆A 0025747.10239.90900.00%0.81%
2026-06-30中欧量化驱动A 0019807.05238.21950.00%0.35%
2026-06-30中银招享6个月持有期混合-A 0264976.99236.19210.00%0.17%
2026-06-30鹏华成长价值A 0093306.78229.09620.00%0.59%
2026-06-30富国MSCI中国A股国际通增强A 0060346.62223.79110.00%1.10%
2026-06-30海富通量化前锋C 0051886.62223.68980.00%5.06%
2026-06-30华夏新锦升A 0040506.60223.01400.00%16.73%
2026-06-30东方岳 0025456.48218.95920.00%6.88%
2026-06-30银华中证A500指数增强-A 0239326.48218.95920.00%0.72%
2026-06-30招商安颐稳健债券-A 0169576.47218.62130.00%0.38%
2026-06-30华夏瑞享回报混合-A 0244436.31213.21490.00%3.48%
2026-06-30易方达悦信一年持有A 0117206.25211.18750.00%0.56%
2026-06-30嘉实精选平衡A 0096496.00202.74000.00%3.90%
2026-06-30国联沪深300指数增强-A 0223095.78195.30620.00%0.73%
2026-06-30鹏扬元合量化大盘优选A 0071375.77194.96830.00%1.96%
2026-06-30海富通欣利混合-A 0115545.67191.58930.00%0.29%
2026-06-30华安新兴消费A 0105545.57188.21030.00%0.13%
2026-06-30博时淘金大数据100A 0012425.53186.85870.00%1.10%
2026-06-30华泰柏瑞多策略A 0031755.48185.24010.00%0.20%
2026-06-30富国融悦12个月持有期混合-A 0147975.41182.80390.00%2.84%
2026-06-30汇安沪深300指数增强A 0038845.36181.09750.00%1.61%
2026-06-30汇添富300安中动态策略A 0003685.36181.06710.00%0.24%
2026-06-30东方新策略A 0013185.14173.68060.00%4.99%
2026-06-30招商安阳A 0104305.07171.31530.00%0.23%
2026-06-30招商安鼎平衡1年持有期混合-A 0152115.05170.63950.00%4.61%
2026-06-30中银通利A 0122044.97167.93630.00%0.38%
2026-06-30广发质量优选股票-A 0257884.94166.92260.00%0.06%
2026-06-30广发核心竞争力混合-A 0165044.90165.57100.00%1.99%
2026-06-30嘉实产业优势混合-A 0134394.88164.89520.00%1.99%
2026-06-30华夏鼎泓A 0076664.81162.52990.00%0.06%
2026-06-30摩根全景优势股票-A 0138994.73159.82670.00%1.34%
2026-06-30鹏华策略回报 0049864.65157.12350.00%0.59%
2026-06-30西部利得中证A500指数增强-A 0228004.57154.53180.00%1.68%
2026-06-30富国致弘量化选股股票-A 0189714.56154.08240.00%5.10%
2026-06-30易方达中证500量化增强A 0120804.37147.66230.00%0.26%
2026-06-30交银中证A50指数-A 0230524.33146.31070.00%1.78%
2026-06-30广发瑞锦一年定开混合 0114814.30145.30710.00%0.98%
2026-06-30永赢汇享债券-A 0213454.30145.29700.00%2.49%
2026-06-30富国绝对收益多策略A 0016414.25143.60750.00%2.72%
2026-06-30中银淳益混合-A 0262304.19141.58010.00%0.30%
2026-06-30招商成长精选一年定开A 0096954.19141.58010.00%1.26%
2026-06-30大成元辰招利债券-A 0206764.16140.56640.00%0.50%
2026-06-30易方达量化策略A 0022164.14139.89060.00%1.41%
2026-06-30鹏扬景泓回报A 0091144.14139.89060.00%2.02%
2026-06-30华宝科技先锋A 0062274.07137.52530.00%1.63%
2026-06-30交银恒益A 0049754.07137.52530.00%0.84%
2026-06-30华夏智胜优选混合-A 0213694.04136.51160.00%0.96%
2026-06-30易方达瑞兴I 0018174.04136.51160.00%0.74%
2026-06-30摩根优势成长A 0111964.03136.19060.00%0.47%
2026-06-30大成国家安全A 0025674.02135.83580.00%7.00%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203584.00135.20390.00%0.08%
2026-06-30广发沪港深新起点A 0021214.00135.16000.00%0.04%
2026-06-30鑫元鑫趋势A 0049444.00135.16000.00%1.55%
2026-06-30民生加银鑫喜 0024554.00135.16000.00%2.70%
2026-06-30招商上证综合指数增强-A 0183833.98134.48420.00%3.40%
2026-06-30南方改革机遇 0011813.77127.38830.00%0.24%
2026-06-30广发多策略 0017633.70125.02300.00%0.25%
2026-06-30天弘中证A500指数增强-A 0238193.68124.38090.00%1.22%
2026-06-30富国量化对冲策略三个月持有A 0088353.65123.20170.00%4.88%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203533.65123.20170.00%3.83%
2026-06-30博时中证500指数增强A 0050623.65123.17800.00%0.43%
2026-06-30招商瑞丰A 0003143.58120.96820.00%5.80%
2026-06-30易方达中证国有企业改革C 0128733.56120.29240.00%36.88%
2026-06-30招商中证A500ETF联接-A 0224553.44116.16320.00%0.08%
2026-06-30招商安悦1年持有期债券-A 0155833.36113.53440.00%3.00%
2026-06-30博时外延增长主题A 0021423.33112.52070.00%0.87%
2026-06-30广发制造智选股票-A 0235243.33112.52070.00%1.30%
2026-06-30博时ESG量化选股混合-A 0181303.29111.16910.00%0.16%
2026-06-30中欧优质企业混合-A 0163113.28110.77030.00%0.07%
2026-06-30交银中证A500指数-A 0230223.23109.26670.00%0.63%
2026-06-30鑫元行业轮动A 0059493.23109.14170.00%14.06%
2026-06-30华泰保兴价值成长混合-A 0121323.20108.12800.00%2.24%
2026-06-30博时量化价值A 0059603.19107.79010.00%2.28%
2026-06-30鹏扬先进制造A 0105873.10104.74900.00%0.18%
2026-06-30天弘创业板指数量化增强-A 0248573.04102.72160.00%0.48%
2026-06-30易方达中证A500指数量化增强-A 0260932.96100.01840.00%0.51%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150372.96100.01840.00%3.22%
2026-06-30华宝新价值 0013242.9399.00470.00%0.36%
2026-06-30海富通欣睿A 0106572.9198.32890.00%0.21%
2026-06-30广发成长优选 0002142.9198.20380.00%0.49%
2026-06-30国联安鑫汇A 0041292.9097.99100.00%0.32%
2026-06-30交银鸿宁三个月持有期债券-A 0265182.9097.99100.00%0.15%
2026-06-30华安国企机遇混合-A 0188062.8897.31520.00%10.29%
2026-06-30永赢中证A500指数增强-A 0233052.8495.96360.00%1.62%
2026-06-30天弘沪深300ETF联接A 0009612.8395.53780.00%0.03%
2026-06-30天弘上证50联接A 0015482.8295.28780.00%0.12%
2026-06-30大成荣享混合-A 0259952.7893.93620.00%3.36%
2026-06-30浦银中证A50指数增强-A 0212562.7793.59830.00%1.48%
2026-06-30海富通悦享一年持有期混合-A 0197522.7693.26040.00%0.25%
2026-06-30鹏扬添利增强A 0068322.6790.21930.00%0.68%
2026-06-30招商中证A50指数增强-A 0228492.6790.21930.00%5.78%
2026-06-30长江惠盈9个月持有期债券-A 0169932.6689.88140.00%0.16%
2026-06-30摩根智慧互联A 0013132.6188.15810.00%0.09%
2026-06-30招商丰利A 0006792.5987.51610.00%4.05%
2026-06-30东财中证高端装备制造指数增强-E 0209872.5887.29640.00%7.27%
2026-06-30东财中证高端装备制造指数增强A 0116672.5887.29640.00%1.69%
2026-06-30长江楚财一年持有期混合-A 0174642.5084.47500.00%0.21%
2026-06-30天弘国证A50A 0109532.4883.79920.00%2.20%
2026-06-30中欧元利债券-A 0274162.4582.78550.00%--
2026-06-30招商境远 0022492.4081.09600.00%0.85%
2026-06-30华夏鼎融A 0033012.3980.75810.00%0.07%
2026-06-30招商瑞泰1年持有期混合-A 0129652.3880.42020.00%0.18%
2026-06-30中欧汇利债券-A 0185922.3880.42020.00%0.04%
2026-06-30中欧多元平衡混合-A 0258282.3278.39280.00%0.60%
2026-06-30中银稳进策略A 0022882.2877.04120.00%0.47%
2026-06-30南方价值臻选A 0124262.2776.70330.00%0.30%
2026-06-30银华稳利A 0013032.2676.36540.00%31.54%
2026-06-30鹏华沪深300指数量化增强-A 0232902.1974.00010.00%1.37%
2026-06-30华泰柏瑞轮动精选混合-A 0176062.1773.43240.00%0.09%
2026-06-30汇添富多元价值发现混合-A 0133672.1672.98640.00%3.07%
2026-06-30易方达悦盈一年持有A 0113022.1572.64850.00%0.44%
2026-06-30易方达中证1000指数量化增强-A 0170942.0468.93160.00%0.10%
2026-06-30招商丰美A 0028192.0468.93160.00%3.88%
2026-06-30招商精选企业混合-A 0193522.0167.91790.00%2.82%
2026-06-30华夏卓安债券-A 0260492.0067.58000.00%0.16%
2026-06-30国联安鑫隆A 0040832.0067.58000.00%0.19%
2026-06-30长江沪深300指数增强A 0115451.9866.90420.00%0.97%
2026-06-30海富通远见回报混合-A 0187961.9766.56630.00%0.41%
2026-06-30建信精工制造指数增强 0013971.9565.73840.00%0.94%
2026-06-30宏利改革动力A 0010171.8763.18730.00%0.74%
2026-06-30联博中证500指数增强-A 0260591.8763.18730.00%0.38%
2026-06-30永赢沪深300指数增强-A 0245761.8562.51150.00%0.86%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.8361.83570.00%1.46%
2026-06-30新华沪深300指数增强A 0052481.8361.83570.00%0.73%
2026-06-30中银恒泰9个月持有A 0121911.8161.15990.00%4.52%
2026-06-30天弘中证A50指数-A 0234311.7659.47040.00%1.80%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.7157.78090.00%1.28%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.7057.44300.00%0.32%
2026-06-30博时沪深300指数增强A 0108721.6856.68940.00%1.26%
2026-06-30中欧精益稳健一年持有 0122811.6656.09140.00%0.24%
2026-06-30长城久益灵活配置A 0025431.6555.76700.00%0.76%
2026-06-30中欧稳泰120天持有期债券-A 0264461.5552.37450.00%--
2026-06-30中银中证A500指数增强-A 0236681.5552.24600.00%3.31%
2026-06-30同泰同欣混合-A 0136571.4950.34710.00%0.59%
2026-06-30鹏扬合利债券-A 0241321.4850.00920.00%0.66%
2026-06-30国投瑞银中证A500指数增强-A 0238611.4548.99550.00%1.76%
2026-06-30泰康宏泰回报A 0027671.3846.63020.00%0.14%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.3746.29230.00%0.38%
2026-06-30中庚小盘价值 0071301.3545.61650.00%0.04%
2026-06-30易方达瑞祥I 0018351.3244.60280.00%0.18%
2026-06-30广发中证800指数增强-A 0235621.2943.62620.00%8.66%
2026-06-30安信稳健阿尔法定开A 0052801.2943.58910.00%2.85%
2026-06-30鹏华量化先锋 0056321.2843.25120.00%0.33%
2026-06-30招商中证500等权重指数增强A 0097261.2642.57540.00%0.08%
2026-06-30宏利中证A50指数增强-A 0234181.2542.23750.00%3.60%
2026-06-30鹏华智投800混合-A 0196001.2441.89960.00%9.44%
2026-06-30银华稳健增利A 0052601.2341.71030.00%0.40%
2026-06-30长城中国智造A 0018801.2241.22380.00%0.29%
2026-06-30长城量化精选A 0069261.2040.54800.00%1.74%
2026-06-30工银瑞信远见共赢混合-A1 0196171.2040.54800.00%0.86%
2026-06-30泰康颐年A 0055231.2040.54800.00%0.32%
2026-06-30华夏时代领航两年持有期混合-A 0144101.2040.54800.00%0.72%
2026-06-30天弘沪深300指数量化增强-A 0248551.2040.54800.00%3.48%
2026-06-30长城新优选A 0022271.1839.80800.00%0.25%
2026-06-30海富通添利收益一年持有期债券-A 0190381.1639.19640.00%0.03%
2026-06-30交银鸿光一年持有A 0112561.1639.19640.00%0.13%
2026-06-30鹏扬景沃六个月持有A 0090641.1639.19640.00%0.16%
2026-06-30东方红慧选成长混合-A 0230821.1438.52060.00%0.29%
2026-06-30银华启元债券-A 0264561.1338.18270.00%--
2026-06-30鑫元恒鑫收益增强A 0005781.1137.50690.00%2.00%
2026-06-30鹏扬景添一年持有期混合-A 0180541.1037.16900.00%0.61%
2026-06-30民生加银国证2000指数增强-A 0198141.0936.83110.00%0.32%
2026-06-30广发估值优势A 0061361.0936.83110.00%0.46%
2026-06-30华安物联网主题A 0010281.0936.83110.00%0.11%
2026-06-30建信丰泽债券-A 0252891.0635.81740.00%0.08%
2026-06-30泰信中证A500指数增强-A 0239811.0535.47950.00%0.75%
2026-06-30汇添富上证50基本面增强指数-A 0121571.0334.80370.00%1.48%
2026-06-30交银瑞鑫六个月持有A 0039001.0033.79000.00%0.65%
2026-06-30东海启航6个月持有期混合-A 0122871.0033.79000.00%2.41%
2026-06-30永赢丰享90天持有期债券-A 0264051.0033.79000.00%--
2026-06-30大成优享6个月持有期混合-A 0260370.9431.76260.00%0.12%
2026-06-30民生加银中证A500指数-A 0230420.8930.08660.00%2.18%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.8930.07310.00%0.09%
2026-06-30博时中证800指数增强-A 0236160.8829.73520.00%1.33%
2026-06-30招商资管中证A500指数增强-A 0235680.8829.73520.00%1.96%
2026-06-30华夏中证A500指数增强-A 0236190.8528.72150.00%0.12%
2026-06-30中欧核心智选混合-A 0250580.8428.27880.00%0.25%
2026-06-30天弘中证A500ETF联接-A 0224280.8428.25510.00%0.04%
2026-06-30博时上证综合指数增强-A 0238730.8328.04570.00%1.81%
2026-06-30东海增益债券-A 0223990.8027.03200.00%2.55%
2026-06-30中银新回报A 0001900.7726.01830.00%0.04%
2026-06-30华泰柏瑞新利A 0012470.7525.34250.00%0.02%
2026-06-30长城核心优选A 0000300.7525.34250.00%0.37%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.7425.00460.00%0.09%
2026-06-30安信平稳双利3个月持有A 0097660.7123.99090.00%0.84%
2026-06-30长城中证A500指数-A 0227620.7023.79820.00%1.58%
2026-06-30招商消费悦享混合-A 0243730.7023.65300.00%1.69%
2026-06-30平安安心灵活配置A 0023040.6923.31510.00%0.60%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.6622.30140.00%2.24%
2026-06-30海富通致远量化选股股票-A 0234040.6321.28770.00%1.34%
2026-06-30海富通安益对冲C 0088300.6220.94980.00%1.38%
2026-06-30广发聚优A 0001670.6220.94980.00%0.09%
2026-06-30东海启恒混合-A 0253550.6020.27400.00%1.96%
2026-06-30华安大国新经济A 0005490.5618.92240.00%0.23%
2026-06-30鹏扬景源一年持有A 0115210.5618.92240.00%0.14%
2026-06-30嘉实新添辉定开A 0050880.5518.58450.00%0.34%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.5518.58450.00%0.30%
2026-06-30鹏扬景科A 0084990.5518.58450.00%1.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5418.24660.00%0.07%
2026-06-30民生加银中证全指指数增强-A 0231190.5418.24660.00%2.61%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5217.57080.00%--
2026-06-30交银鸿信一年持有期混合-A 0128330.4816.21920.00%0.15%
2026-06-30南方中证500增强A 0029060.4615.54340.00%0.03%
2026-06-30华泰柏瑞量化收益 0010730.4615.54340.00%0.66%
2026-06-30中银多策略A 0005720.4414.86760.00%0.09%
2026-06-30鹏扬富利增强A 0080690.4414.86760.00%0.79%
2026-06-30中欧中证1000指数增强-A 0179190.4314.52970.00%0.05%
2026-06-30广发对冲套利 0009920.4214.19180.00%0.30%
2026-06-30长江中证A500指数增强-A 0243520.4013.51600.00%0.27%
2026-06-30东海核心价值 0065380.4013.51600.00%4.94%
2026-06-30泰康中证500指数增强-A 0181160.4013.51600.00%0.58%
2026-06-30民生加银量化中国A 0024490.4013.41120.00%0.22%
2026-06-30东方红中证500指数增强-A 0211750.3812.84020.00%0.32%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.3712.50230.00%0.17%
2026-06-30鹏扬聚利6个月A 0085010.3612.16440.00%0.24%
2026-06-30银华钰盈债券-A 0249410.3511.82650.00%0.13%
2026-06-30华夏中证AH经济蓝筹A 0075050.3411.62030.00%0.34%
2026-06-30中银价值发现混合-A 0199490.3411.48860.00%1.02%
2026-06-30中欧瑾利A 0107120.3311.15070.00%0.32%
2026-06-30东方红安盈甄选一年持有A 0126830.3311.10330.00%0.18%
2026-06-30富荣富乾A 0047920.3210.81280.00%0.31%
2026-06-30大成中证800指数增强-A 0247150.3210.81280.00%0.76%
2026-06-30华宝中证A500指数增强-A 0233190.3210.81280.00%0.19%
2026-06-30建信中证A500指数增强-A 0233030.3210.81280.00%0.56%
2026-06-30建信丰融债券-A 0226570.3110.47490.00%0.08%
2026-06-30华安稳健回报A 0000720.3010.13700.00%0.11%
2026-06-30博时稳健恒利债券-A 0218530.3010.13700.00%0.05%
2026-06-30招商中证消费龙头指数增强A 0118530.299.85310.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.299.79910.00%0.23%
2026-06-30东方红中证A500指数增强-A 0248160.299.79910.00%0.10%
2026-06-30摩根研究驱动A 0073880.289.46120.00%0.25%
2026-06-30广发鑫和A 0047500.289.46120.00%0.01%
2026-06-30华夏睿磐泰盛 0036970.289.46120.00%0.14%
2026-06-30天弘裕利A 0023880.289.46120.00%0.69%
2026-06-30宏利中证A500指数增强-A 0228170.268.78540.00%0.80%
2026-06-30同泰沪深300量化增强A 0129110.268.78540.00%0.29%
2026-06-30招商资管智达量化选股混合-A 0216920.268.78540.00%0.21%
2026-06-30华泰柏瑞集利债券-A 0220160.258.44750.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.248.10960.00%0.01%
2026-06-30华泰柏瑞量化对冲 0028040.248.10960.00%0.45%
2026-06-30易方达上证50ETF联接A 0073790.237.77170.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.237.77170.00%0.19%
2026-06-30浦银安盛稳健丰利A 0099430.237.77170.00%0.03%
2026-06-30摩根悦享回报6个月持有期混合-A 0197180.227.43380.00%0.36%
2026-06-30合煦智远嘉选A 0063230.227.43380.00%1.73%
2026-06-30银华汇益一年持有A 0083840.217.09590.00%0.09%
2026-06-30银华嘉选平衡混合-A 0208640.206.75800.00%0.47%
2026-06-30海富通创业板增强C 0052870.206.75800.00%0.13%
2026-06-30博时稳合一年持有期混合-A 0197120.175.74430.00%0.04%
2026-06-30华泰柏瑞享利A 0035910.165.40640.00%0.02%
2026-06-30汇添富稳荣回报债券-A 0187630.154.92650.00%0.03%
2026-06-30广发智选启航混合-A 0237610.144.73060.00%0.40%
2026-06-30博时创业板指数增强-A 0251700.144.73060.00%0.17%
2026-06-30博时量化平衡A 0044950.134.39270.00%0.26%
2026-06-30广发稳信六个月持有期混合-A 0217950.134.39270.00%0.04%
2026-06-30华夏央企结构调整ETF联接A 0061960.134.39270.00%0.01%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.134.39270.00%0.02%
2026-06-30交银臻选回报A 0109160.124.05480.00%0.41%
2026-06-30东方红红利量化选股混合-A 0216500.124.05480.00%0.08%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.124.05480.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.113.71690.00%0.06%
2026-06-30华夏上证综合全收益指数增强-A 0228570.103.37900.00%0.10%
2026-06-30华宝新活力 0031540.103.37900.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.103.37900.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.093.04110.00%0.08%
2026-06-30中银珍利A 0024610.093.04110.00%1.22%
2026-06-30海富通量化选股混合-A 0216550.082.70320.00%1.70%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.072.36530.00%0.08%
2026-06-30建信上证50ETF联接A 0058800.072.36530.00%0.08%
2026-06-30广发集汇债券-A 0164240.062.02740.00%0.02%
2026-06-30广发集瑞A 0030370.062.02740.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.062.02740.00%0.04%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.062.02740.00%0.00%
2026-06-30建信中证500指数量化增强-A 0162670.051.68950.00%0.01%
2026-06-30国联景惠混合-A 0131900.051.68950.00%0.05%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.031.01370.00%0.06%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.031.01370.00%0.02%
2026-06-30汇添富健康生活一年持有A 0118260.031.01370.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.67580.00%0.09%
2026-06-30东海合益3个月定开债券-A 0240170.020.67580.00%0.17%
2026-06-30富国大盘价值A 0060220.020.67580.00%0.06%
2026-06-30中银富利6个月持有期混合-A 0185390.020.67580.00%0.64%
2026-06-30华泰柏瑞远见智选A 0127480.020.62170.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.020.61830.00%0.45%
2026-06-30招商丰茂A 0059060.010.33790.00%0.01%
2026-06-30华夏永鑫六个月持有A 0109710.010.33790.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.000.09120.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.000.04390.00%0.00%

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