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新易盛(300502)基金重仓图
本页面仅统计新易盛占基金投资份额超过5%的基金。
新易盛(300502)基金重仓    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永赢科技智选混合-A 022364480.80291846.27200.34%26.21%
2026-06-30大成科技创新A 008988391.39237573.86240.28%102.02%
2026-06-30富国创新科技A 002692370.00224592.30720.27%25.43%
2026-06-30华泰柏瑞质量成长A 008528359.95218490.31680.26%76.84%
2026-06-30景顺长城景颐丰利A 003504354.30215058.09920.25%14.43%
2026-06-30财通成长优选A 001480325.20197399.01440.23%38.66%
2026-06-30财通成长优选混合-C 021528325.20197399.01010.23%75.81%
2026-06-30中欧信息科技混合-A 023451296.16179770.70080.21%23.86%
2026-06-30易方达瑞享I 001437271.05164528.74240.19%26.53%
2026-06-30富国新兴产业A 001048256.63155776.83200.18%11.49%
2026-06-30德邦鑫星价值A 001412242.51147201.56160.17%46.44%
2026-06-30汇添富数字未来A 011399227.26137948.82560.16%14.39%
2026-06-30易方达信息产业混合-C 019018212.14128771.16520.15%28.98%
2026-06-30易方达信息产业A 001513212.14128771.16160.15%12.61%
2026-06-30宏利复兴伟业A 001170210.62127843.72480.15%49.01%
2026-06-30广发远见智选混合-A 016873203.93123785.20320.15%57.87%
2026-06-30易方达远见成长A 010115194.15117846.74560.14%21.12%
2026-06-30汇添富科技创新A 007355188.57114464.84480.14%9.59%
2026-06-30平安科技精选混合-A 026210188.35114330.88000.14%421.98%
2026-06-30易方达先锋成长混合-A 011891183.16111180.49280.13%27.88%
2026-06-30中欧数字经济混合-A 018993178.14108132.31360.13%14.65%
2026-06-30汇添富移动互联A 000697165.99100753.92640.12%18.90%
2026-06-30易方达战略新兴产业A 010391164.5699888.34560.12%11.65%
2026-06-30广发科技先锋 008903156.2894859.22560.11%7.63%
2026-06-30易方达科融 006533153.7993353.26080.11%7.62%
2026-06-30天弘中证全指通信设备指数-A 020899139.2384514.36800.10%153.76%
2026-06-30中欧时代先锋A 001938138.2783931.59040.10%8.91%
2026-06-30易方达信息行业精选A 010013137.1783259.27680.10%14.63%
2026-06-30易方达信息行业精选股票-C 019024137.1783259.27640.10%21.96%
2026-06-30易方达新常态 001184132.0680158.11200.09%13.72%
2026-06-30东财中证通信技术A 008326129.8878839.28320.09%137.70%
2026-06-30财通集成电路产业A 006502128.3777919.92320.09%65.83%
2026-06-30富国互联科技A 006751118.9472197.30560.09%13.28%
2026-06-30景顺长城品质长青A 010350111.1767482.13120.08%11.91%
2026-06-30富国中小盘精选A 000940107.4565222.93760.08%12.89%
2026-06-30财通科技创新A 008983105.4263989.93920.08%207.81%
2026-06-30财通品质甄选混合-A 02448099.1560182.16960.07%232.95%
2026-06-30华泰柏瑞质量精选A 01041591.7355682.05440.07%34.20%
2026-06-30财通匠心优选一年持有期混合-A 01491591.4055481.74080.07%93.42%
2026-06-30汇添富科技领先混合-A 02588089.8254518.00960.06%17.21%
2026-06-30富国创新趋势 00986385.2351733.51680.06%8.95%
2026-06-30易方达丰和A 00296984.9151537.88160.06%11.75%
2026-06-30易方达丰和债券-C 01669984.9151537.88130.06%87.31%
2026-06-30财通新视野A 00585184.8151477.48480.06%40.65%
2026-06-30中欧阿尔法A 00977681.5849521.06240.06%12.29%
2026-06-30华安汇宏精选A 01114481.4349426.79680.06%11.10%
2026-06-30天弘中证人工智能主题指数-A 01183980.4048801.04000.06%31.29%
2026-06-30广发新兴成长A 00212580.2348702.09920.06%173.90%
2026-06-30银华心佳两年持有期 01073076.6646529.94880.05%7.37%
2026-06-30易方达新兴成长 00040471.7043521.90080.05%6.92%
2026-06-30易方达成长动力混合-A 01472770.0442511.42720.05%13.06%
2026-06-30易方达新经济 00101868.4641554.43200.05%8.39%
2026-06-30富国成长策略 00989265.0039453.29920.05%11.33%
2026-06-30广发先进制造股票-A 01419164.2438996.65280.05%31.35%
2026-06-30广发双擎升级A 00591164.1738949.97760.05%7.04%
2026-06-30红土创新新兴产业 00175362.7838105.51680.05%12.91%
2026-06-30易方达均衡成长 00934161.4837319.87840.04%8.02%
2026-06-30浦银数字经济混合-A 02542161.3837256.14400.04%114.38%
2026-06-30易方达创新成长 00980858.4635487.95200.04%6.98%
2026-06-30东方红产业升级 00061955.5833735.36000.04%9.19%
2026-06-30汇添富数字经济引领发展三年持有A 01166554.6933198.71040.04%5.17%
2026-06-30财通景气甄选一年持有期混合-A 01749054.5933136.61440.04%73.76%
2026-06-30富国通胀通缩主题轮动混合-C 01569254.2232912.75400.04%26.51%
2026-06-30宏利转型机遇A 00082852.2131694.26240.04%8.84%
2026-06-30博时新兴成长 05000951.9231515.68320.04%6.94%
2026-06-30交银创业板50指数A 00746449.2329882.91200.04%17.62%
2026-06-30汇添富价值创造 00537947.0128532.40000.03%5.25%
2026-06-30红土创新新科技 00626545.7427766.60800.03%22.80%
2026-06-30中庚价值领航 00655145.5927670.70080.03%5.58%
2026-06-30易方达新收益A 00121644.8627227.59040.03%8.03%
2026-06-30易方达改革红利 00107644.4826996.32640.03%8.26%
2026-06-30华宝核心优势A 00215244.4726993.77600.03%23.66%
2026-06-30海富通均衡甄选A 01079043.1326177.48160.03%46.92%
2026-06-30交银内核驱动 00850742.6225867.85120.03%6.93%
2026-06-30博时中证全指通信设备指数-A 02069142.5625831.73440.03%86.45%
2026-06-30交银启明A 00940241.4825178.60320.03%10.93%
2026-06-30博时精选A 05000441.3725109.64800.03%9.48%
2026-06-30汇添富ESG可持续成长A 01112240.7924762.50400.03%10.59%
2026-06-30华安科技动力A 04002539.5824022.51040.03%7.17%
2026-06-30大成成长进取A 01037138.2323208.03840.03%18.04%
2026-06-30易方达科技创新 00734635.0921301.20800.03%5.67%
2026-06-30工银圆兴 00907635.0021245.00000.03%6.10%
2026-06-30天弘创业板指数增强-A 01579432.8519937.03680.02%66.11%
2026-06-30易方达沪深300精选增强A 01073632.4019668.01440.02%6.37%
2026-06-30博时成长领航A 01090232.3519638.87840.02%5.76%
2026-06-30宏利绩优增长A 00590331.7419264.72320.02%75.10%
2026-06-30华安事件驱动量化策略A 00217929.6918024.25760.02%7.73%
2026-06-30工银生态环境A 00124529.2517757.17760.02%7.39%
2026-06-30富国新机遇A 00467428.7017418.47200.02%6.99%
2026-06-30大成互联网思维A 00114427.3516603.87840.02%20.76%
2026-06-30淳厚信睿核心精选A 00818626.6716188.68960.02%5.52%
2026-06-30广发成长领航一年持有期混合-A 01624326.4516052.72160.02%9.08%
2026-06-30财通景气行业A 01041826.3015964.46400.02%27.51%
2026-06-30汇添富智能制造A 00580225.8415682.27040.02%5.07%
2026-06-30华夏线上经济主题精选 01002024.7014990.47200.02%6.02%
2026-06-30安信创新先锋A 01023724.6914988.04480.02%169.02%
2026-06-30汇添富价值领先混合 01282024.0014568.00000.02%6.25%
2026-06-30中欧成长先锋混合-A 01648524.0014568.00000.02%24.48%
2026-06-30广发均衡优选A 01037923.8514475.73600.02%6.40%
2026-06-30广发价值优势 00829722.3113544.53760.02%8.89%
2026-06-30平安新鑫先锋A 00073922.1813460.83200.02%10.29%
2026-06-30安信价值精选 00057722.1613452.33440.02%7.48%
2026-06-30华夏盛世精选 00006121.6113117.51280.02%9.05%
2026-06-30华夏先进制造龙头混合-A 01310721.5413077.20800.02%39.14%
2026-06-30中欧优质企业混合-A 01631121.5413076.72240.02%7.90%
2026-06-30富国时代精选混合-A 01782821.4913044.43040.02%19.92%
2026-06-30招商制造业转型A 00186921.2912920.60160.02%9.31%
2026-06-30易方达瑞恒 00183220.9712730.00400.02%6.03%
2026-06-30华夏数字经济龙头混合-A 01623720.9612725.20880.02%6.63%
2026-06-30财通智慧成长A 00906220.9212697.22560.02%41.48%
2026-06-30中欧明睿新起点 00100020.8912678.04480.01%7.34%
2026-06-30富国成长动力A 00991420.8712670.51840.01%11.20%
2026-06-30永赢高端制造A 00711320.7412588.45120.01%21.94%
2026-06-30工银战略新兴产业A 00661519.8912072.50160.01%16.53%
2026-06-30海富通电子信息传媒产业C 00608018.0010926.00000.01%32.80%
2026-06-30银华盛世精选A 00394017.9410887.15200.01%6.10%
2026-06-30银华盛世精选灵活配置混合-C 01404717.9410887.15200.01%1155.01%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336917.5010625.41360.01%16.76%
2026-06-30长安成长优选混合-A 01268817.5010622.50000.01%6.64%
2026-06-30汇添富盈鑫灵活配置A 00242017.4610600.58720.01%15.24%
2026-06-30中庚价值灵动灵活配置 00749717.0010320.21440.01%8.60%
2026-06-30长城久祥A 00161316.9710300.79040.01%130.17%
2026-06-30中欧研究精选A 01143516.7410162.75840.01%11.48%
2026-06-30华夏科技创新A 00734916.429965.72640.01%5.47%
2026-06-30交银经济新动力混合-C 01409616.239849.18200.01%518.63%
2026-06-30富国价值增长A 01010915.959679.22240.01%6.91%
2026-06-30博时数字经济A 01208215.109165.94240.01%7.70%
2026-06-30交银产业臻选混合 02500215.099160.84400.01%6.28%
2026-06-30摩根智慧互联A 00131315.029118.53600.01%9.63%
2026-06-30华泰柏瑞品质成长A 01135714.909044.84640.01%5.58%
2026-06-30长城创业板指数增强A 00187914.859013.70720.01%14.44%
2026-06-30宏利景气领航两年持有期混合 01402314.839003.26720.01%7.48%
2026-06-30工银信息产业A 00026314.538820.92400.01%5.50%
2026-06-30博时凤凰领航混合-A 01345013.908440.21360.01%7.72%
2026-06-30泰康产业升级A 00690413.898433.65760.01%13.25%
2026-06-30东方中证A500指数增强-A 02354413.688302.54560.01%27.35%
2026-06-30交银产业机遇 01009413.618258.84160.01%6.57%
2026-06-30富国科技创新 00734513.608252.77200.01%8.29%
2026-06-30平安科技创新A 00900813.508194.50000.01%11.63%
2026-06-30博时创新精选A 01148613.228025.51120.01%8.73%
2026-06-30安信洞见成长混合-A 01655813.017894.64160.01%9.54%
2026-06-30安信优质企业三年持有期混合-A 01289212.757738.27840.01%8.93%
2026-06-30博时特许价值A 05001012.637665.19600.01%7.49%
2026-06-30富国沪港深行业精选A 00535412.507587.50000.01%9.49%
2026-06-30招商中国机遇 00174912.327480.66800.01%15.15%
2026-06-30中欧科技成长混合-A 01891012.317470.95600.01%131.81%
2026-06-30摩根慧见两年持有 00999812.147367.34080.01%7.81%
2026-06-30富国高端制造行业A 00051312.107342.27200.01%8.52%
2026-06-30华宝创新优选 00060112.067321.93760.01%7.65%
2026-06-30安信新回报A 00277012.007284.00000.01%16.33%
2026-06-30汇添富中证科创创业50指数增强-A 01421812.007284.00000.01%25.57%
2026-06-30交银先锋混合-C 01395011.797156.77280.01%683.08%
2026-06-30汇添富高质量成长30A 01059911.597033.91600.01%5.61%
2026-06-30泰康创新成长A 00959611.066712.20640.01%6.60%
2026-06-30汇安成长领航混合-A 02471710.936636.93800.01%30.80%
2026-06-30交银瑞安混合-A 02443910.666469.16320.01%9.28%
2026-06-30平安沪深300指数量化增强A 00511310.606436.14240.01%9.68%
2026-06-30银华心质混合-A 01772310.556402.63600.01%30.31%
2026-06-30东财数字经济优选混合-A 01509610.506375.92800.01%37.56%
2026-06-30长安鑫盈A 00637110.506373.50000.01%7.20%
2026-06-30财通新兴蓝筹A 00652210.376292.16200.01%74.69%
2026-06-30安信价值回报三年持有A 00895410.296246.03000.01%7.69%
2026-06-30工银创新精选一年定开A 00986710.246217.13680.01%8.43%
2026-06-30博时回报灵活配置 05002210.226203.54000.01%7.29%
2026-06-30富国稳健恒盛12个月持有期混合-A 01237310.196184.11600.01%12.35%
2026-06-30南方品质优选A 00285110.156158.62200.01%6.50%
2026-06-30摩根卓越制造A 00112610.106128.27200.01%6.13%
2026-06-30富国天盛 0006349.896000.80200.01%8.54%
2026-06-30南方潜力新蓝筹A 0003279.875991.09000.01%9.68%
2026-06-30安信量化精选沪深300指数增强A 0039579.795945.44360.01%5.48%
2026-06-30富国改革动力 0013499.625838.12600.01%5.98%
2026-06-30富国景气优选混合-A 0228469.555798.06400.01%6.13%
2026-06-30银华安盛混合 0125029.355676.66400.01%6.35%
2026-06-30富国龙头优势A 0081389.255617.17800.01%11.21%
2026-06-30富国美丽中国A 0025938.815345.24200.01%5.92%
2026-06-30华安景气领航混合-A 0173038.745302.75200.01%5.49%
2026-06-30鹏扬数字经济先锋混合-A 0124568.715285.75600.01%9.82%
2026-06-30平安品质优选混合-A 0144608.665255.64880.01%5.32%
2026-06-30银华战略新兴 0017288.475141.29000.01%14.92%
2026-06-30中银战略新兴产业A 0016778.415104.87000.01%10.52%
2026-06-30华泰柏瑞品质优选A 0099908.265013.82000.01%5.82%
2026-06-30大成领先动力混合-A 0208218.164954.33400.01%115.80%
2026-06-30财通优势行业轮动A 0112018.114920.34200.01%8.27%
2026-06-30广发可转债债券-D 0227448.004856.00000.01%14.67%
2026-06-30富国匠心成长混合-A 0193478.004856.00000.01%26.23%
2026-06-30平安转型创新A 0043907.934814.72400.01%16.17%
2026-06-30同泰数字经济A 0126967.924808.16840.01%21.94%
2026-06-30富国稳健双盈债券-A 0167197.844757.66600.01%5.03%
2026-06-30建信创新中国 0003087.214376.47000.01%7.83%
2026-06-30易方达创业板指数增强-A 0251647.204369.18600.01%24.46%
2026-06-30广发睿铭两年持有A 0111947.114317.16600.01%10.02%
2026-06-30浦银品质优选混合-A 0142287.104308.48600.01%8.23%
2026-06-30银华阿尔法 0118177.104308.48600.01%5.28%
2026-06-30天弘创新成长A 0108247.034265.99600.01%9.23%
2026-06-30建信科技创新A 0089627.014257.49800.01%7.46%
2026-06-30富国核心科技12个月持有期混合-A 0146117.014255.79840.01%11.10%
2026-06-30海富通科技创新C 0090246.934208.02760.00%11.51%
2026-06-30富国成长优选三年定开 0055496.814136.09800.00%9.83%
2026-06-30天弘互联网A 0012106.644031.45120.00%5.99%
2026-06-30中欧中证800研究智选混合-A 0218646.644028.05200.00%11.35%
2026-06-30工银景气优选A 0118846.604006.20000.00%5.51%
2026-06-30富国积极成长一年 0096936.594002.55800.00%6.06%
2026-06-30西部利得中证人工智能A 0118326.533966.32000.00%14.38%
2026-06-30华夏智胜优选混合-A 0213696.513949.44560.00%27.77%
2026-06-30工银总回报A 0011406.443909.08000.00%7.13%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128446.353853.23600.00%7.12%
2026-06-30汇添富先进制造混合-A 0145086.333841.09600.00%9.13%
2026-06-30长城数字经济混合-A 0165076.213771.41240.00%11.00%
2026-06-30富国兴和混合-A 0257176.003642.00000.00%15.32%
2026-06-30博时产业新动力A 0009365.993635.44440.00%8.82%
2026-06-30博时成长回报混合-A 0140365.923594.65400.00%12.92%
2026-06-30永赢智能领先A 0062665.853552.16400.00%6.62%
2026-06-30易方达科技智选混合-A 0190035.843544.88000.00%13.93%
2026-06-30交银科锐科技创新A 0087345.793513.31600.00%5.88%
2026-06-30南方优享分红A 0051235.763497.53400.00%6.84%
2026-06-30银河中证通信设备主题指数-A 0219885.743486.36520.00%40.85%
2026-06-30华夏先锋科技一年定开A 0105185.733475.68200.00%5.79%
2026-06-30海富通成长甄选A 0096515.723472.04000.00%10.02%
2026-06-30博时互联网主题 0011255.663434.64880.00%5.42%
2026-06-30博时产业精选A 0104555.663434.40600.00%7.26%
2026-06-30长城价值成长六个月持有A 0102845.603396.77200.00%6.46%
2026-06-30浦银价值成长混合-C 0140115.553370.06400.00%1003.95%
2026-06-30博时价值臻选两年持有A 0098575.463312.52040.00%7.55%
2026-06-30华泰柏瑞行业严选A 0111115.453308.15000.00%23.96%
2026-06-30平安高端制造A 0070825.333235.31000.00%12.65%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 0262935.303217.10000.00%60.58%
2026-06-30长城成长先锋A 0100495.303215.88600.00%7.90%
2026-06-30汇添富策略增长 0097155.273199.37560.00%9.20%
2026-06-30鑫元创业板人工智能指数-A 0244785.253186.75000.00%37.13%
2026-06-30天弘创业板指数量化增强-A 0248575.223168.54000.00%14.80%
2026-06-30安信成长精选A 0100335.203156.40000.00%12.38%
2026-06-30华宝新兴成长A 0101145.073076.27600.00%11.09%
2026-06-30交银启信混合-A 0178505.073074.57640.00%10.71%
2026-06-30富国均衡成长三年持有期混合-A 0119214.932991.29600.00%6.13%
2026-06-30富国价值驱动A 0054724.852945.16400.00%16.39%
2026-06-30摩根成长动力A 0000734.802911.17200.00%10.35%
2026-06-30大成至臻回报混合-A 0244694.632812.83800.00%6.07%
2026-06-30银华互联网主题A 0018084.602789.77200.00%14.74%
2026-06-30富国新收益A 0013454.562766.70600.00%8.27%
2026-06-30易方达平衡视野混合-A2 0193554.522742.42600.00%36.59%
2026-06-30银华丰享一年持有 0090854.462709.64800.00%7.25%
2026-06-30易方达逆向投资A 0116494.452699.93600.00%5.80%
2026-06-30汇添富沪深300安中动态策略指数-B 0219244.432689.49560.00%43.09%
2026-06-30海富通远见回报混合-A 0187964.282595.28920.00%15.83%
2026-06-30交银启嘉混合-A 0185544.262585.33440.00%21.47%
2026-06-30东方红动力领航混合-A 0216474.222559.11200.00%85.47%
2026-06-30红土创新科技创新股票(LOF)-C 0262904.182538.47400.00%79.14%
2026-06-30中欧嘉益一年持有A 0117084.132504.48200.00%12.76%
2026-06-30银华瑞泰 0054814.072470.55080.00%8.49%
2026-06-30摩根优势成长A 0111964.062464.11640.00%8.52%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123214.052458.65360.00%13.09%
2026-06-30招商创业板指数增强-A 0129004.012436.13380.00%10.46%
2026-06-30永赢成长领航A 0105624.002426.78600.00%6.37%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118993.992421.93000.00%13.25%
2026-06-30红土创新景气回报混合-A 0182103.892362.44400.00%13.25%
2026-06-30长城远见成长混合-A 0165923.842329.66600.00%10.23%
2026-06-30长安裕隆A 0057433.802306.60000.00%11.33%
2026-06-30交银启盛混合-A 0177943.722255.61200.00%17.18%
2026-06-30长城久鼎A 0025423.562158.49200.00%7.82%
2026-06-30华泰柏瑞景气驱动混合-A 0159703.522138.09680.00%5.87%
2026-06-30汇添富成长优选混合-A 0250753.512131.78400.00%5.15%
2026-06-30广发价值优选A 0111343.502125.71400.00%9.01%
2026-06-30博时回报严选混合-A 0146003.502122.80040.00%10.51%
2026-06-30平安策略优选1年持有期混合-A 0154853.372048.01800.00%11.37%
2026-06-30华宝国策导向A 0010883.372045.59000.00%9.27%
2026-06-30博时核心资产精选混合-A 0134173.352032.23600.00%6.78%
2026-06-30南方前瞻动力混合-A 0172443.352031.02200.00%8.45%
2026-06-30华泰柏瑞量化创优 0043943.312007.47040.00%11.08%
2026-06-30富国消费升级A 0067963.221953.44740.00%14.13%
2026-06-30银华中国梦30 0011633.121891.41200.00%6.28%
2026-06-30银华瑞祥一年持有 0117333.101879.81840.00%6.79%
2026-06-30博时策略灵活配置 0500123.081871.74520.00%8.34%
2026-06-30招商裕华混合 0148403.081869.56000.00%5.37%
2026-06-30泰康优势精选三年持有期混合 0122943.061858.63400.00%5.43%
2026-06-30易方达量化策略A 0022163.011824.64200.00%18.36%
2026-06-30长安先进制造混合-A 0135133.001821.00000.00%6.32%
2026-06-30华宝成长策略A 0091892.981808.86000.00%9.57%
2026-06-30南方产业活力 0009552.931776.08200.00%6.48%
2026-06-30华夏互联网龙头A 0124472.861733.59200.00%5.26%
2026-06-30安信创业板指数增强-A 0253762.821709.31200.00%5.75%
2026-06-30天弘创新领航A 0099862.771682.60400.00%8.70%
2026-06-30国联安沪深300指数增强-A 0202202.751666.82200.00%5.00%
2026-06-30宏利景气智选18个月持有期混合-A 0148072.711646.91240.00%13.24%
2026-06-30华泰柏瑞量化创享A 0101372.601579.65680.00%7.68%
2026-06-30华夏创业板指数增强-A 0183702.541542.50840.00%18.28%
2026-06-30华夏网购精选A 0028372.511525.99800.00%7.16%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.481504.38880.00%11.13%
2026-06-30南方沪深300增强A 0090592.481504.14600.00%5.61%
2026-06-30富国核心趋势混合-A 0144012.441478.65200.00%25.96%
2026-06-30博时成长优选A 0089662.431472.58200.00%8.25%
2026-06-30汇添富沪港深新价值 0016852.401459.22800.00%7.07%
2026-06-30财通均衡优选一年持有期混合-A 0132382.401456.80000.00%11.34%
2026-06-30红土创新智能制造混合-A 0132502.391448.30200.00%12.52%
2026-06-30汇添富进取成长混合-A 0152232.181325.68800.00%7.25%
2026-06-30华宝万物互联A 0015342.171315.49040.00%8.61%
2026-06-30国富招瑞优选股票-A 0190792.161308.69200.00%5.66%
2026-06-30财通安盈A 0106362.111283.62290.00%35.35%
2026-06-30博时荣丰回报A 0092171.961192.14800.00%8.09%
2026-06-30长城均衡优选A 0106021.951182.43600.00%5.40%
2026-06-30华夏创业板指数-A 0208701.941177.33720.00%28.88%
2026-06-30浦银安盛科技创新优选 0090481.881138.73200.00%10.29%
2026-06-30东方新策略A 0013181.861126.10640.00%32.34%
2026-06-30摩根民生需求A 0005241.841115.42320.00%5.99%
2026-06-30博时创业板A 0107851.831113.72360.00%21.33%
2026-06-30汇添富创新活力A 0024191.741053.75200.00%5.25%
2026-06-30博时厚泽回报A 0052651.731049.19950.00%10.50%
2026-06-30海富通成长领航混合-A 0124101.721043.31160.00%8.34%
2026-06-30中欧核心智选混合-A 0250581.721041.61200.00%9.22%
2026-06-30华泰柏瑞激励动力A 0018151.701031.90000.00%7.41%
2026-06-30摩根核心精选A 0059831.681017.69620.00%5.05%
2026-06-30富国创新发展两年定开混合-A 0146631.671011.26200.00%9.78%
2026-06-30东方沪深300指数增强-A 0162041.651002.76400.00%30.32%
2026-06-30鑫元科技创新主题混合-A 0188271.64997.90800.00%14.41%
2026-06-30华安安进灵活配置A 0027681.60968.77200.00%5.73%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166321.59962.70200.00%14.43%
2026-06-30银华卓信成长精选混合-A 0166231.53926.28200.00%15.02%
2026-06-30富国产业驱动A 0058401.51917.78400.00%6.35%
2026-06-30东方岳 0025451.51916.57000.00%28.82%
2026-06-30国联高质量成长混合-A 0125231.51916.57000.00%5.76%
2026-06-30富国研究优选沪港深A 0018271.50910.50000.00%8.35%
2026-06-30泰康沪港深精选 0026531.50910.50000.00%6.08%
2026-06-30银华盛利A 0063481.47893.50400.00%5.82%
2026-06-30博时逆向投资A 0044341.46883.79200.00%10.16%
2026-06-30摩根创新商业模式A 0055931.44874.01930.00%9.20%
2026-06-30平安产业趋势混合-A 0221191.42860.72600.00%15.51%
2026-06-30博时远见回报混合-A 0150301.37834.01800.00%24.23%
2026-06-30银华核心动力精选混合-A 0150351.35818.23600.00%7.43%
2026-06-30平安兴奕成长1年持有期混合-A 0148111.33806.09600.00%6.02%
2026-06-30银华智能建造股票 0118361.30790.31400.00%8.89%
2026-06-30华泰保兴中证A500指数增强-A 0235161.24750.25200.00%43.21%
2026-06-30红土创新科技创新3个月定开混合-A 0094671.21733.25600.00%7.90%
2026-06-30海富通产业优选混合-A 0199721.18718.68800.00%11.32%
2026-06-30博时厚泽匠选一年持有期混合-A 0182171.18716.98840.00%8.91%
2026-06-30银华动力领航混合-A 0176351.18713.83200.00%8.54%
2026-06-30同泰同欣混合-A 0136571.16701.69200.00%8.16%
2026-06-30银华创新动力优选混合-A 0162481.14691.98000.00%5.94%
2026-06-30富国产业升级A 0041831.13688.33800.00%7.67%
2026-06-30博时沪港深价值优选A 0040911.12679.84000.00%8.56%
2026-06-30长城兴华优选一年定开混合-A 0123121.11671.34200.00%7.67%
2026-06-30广发价值稳进混合-A 0244481.07648.27600.00%6.46%
2026-06-30汇安沪深300指数增强A 0038841.07647.06200.00%5.76%
2026-06-30永赢中证A500指数增强-A 0233051.06643.42000.00%10.88%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149221.05635.89320.00%7.99%
2026-06-30天弘中证A500指数增强-A 0238191.04632.49400.00%6.20%
2026-06-30华安竞争优势混合-A 0244371.03625.21000.00%8.88%
2026-06-30诺安鸿鑫混合-C 0144981.03623.99600.00%35.88%
2026-06-30诺安鸿鑫A 0000661.03623.99600.00%6.80%
2026-06-30长城产业臻选混合-A 0163321.03622.78200.00%10.71%
2026-06-30山西证券策略精选 0036591.03622.78200.00%6.97%
2026-06-30长城创新成长混合-A 0177511.02620.35400.00%10.52%
2026-06-30同泰行业优选股票-A 0124960.99599.71600.00%12.96%
2026-06-30广发东财大数据精选A 0028020.99598.50200.00%16.30%
2026-06-30长安产业精选A 0004960.92560.86800.00%15.74%
2026-06-30富国致弘量化选股股票-A 0189710.88534.16000.00%17.68%
2026-06-30长城均衡成长混合-A 0193670.87526.87600.00%8.73%
2026-06-30博时优质精选混合-A 0159020.86521.53440.00%7.23%
2026-06-30广发制造智选股票-A 0235240.84511.09400.00%5.93%
2026-06-30富国价值成长混合-A 0190540.83501.38200.00%9.18%
2026-06-30鑫元行业轮动A 0059490.83501.38200.00%64.59%
2026-06-30建信精工制造指数增强 0013970.81493.12680.00%7.04%
2026-06-30汇添富盈润A 0049460.80485.60000.00%15.19%
2026-06-30海富通研究精选C 0065560.71429.02760.00%22.99%
2026-06-30博时高端装备A 0106650.70424.90000.00%12.65%
2026-06-30建信研究精选混合-A 0204950.69416.40200.00%8.84%
2026-06-30海富通创业板增强C 0052870.68412.39580.00%8.19%
2026-06-30易方达中证龙头企业指数-A 0127560.65396.97800.00%32.29%
2026-06-30长江沪深300指数增强A 0115450.63381.19600.00%5.51%
2026-06-30博时创业板指数增强-A 0251700.63381.19600.00%13.73%
2026-06-30海富通量化前锋C 0051880.62376.34000.00%8.51%
2026-06-30平安数字经济精选混合-A 0262730.61369.05600.00%22.57%
2026-06-30平安鑫利A 0036260.60365.41400.00%64.44%
2026-06-30博时移动互联主题混合-A 0127790.59361.04360.00%6.61%
2026-06-30华安中证云计算与大数据主题指数-A 0199890.59358.37280.00%9.64%
2026-06-30摩根新兴服务A 0014820.58354.12380.00%6.45%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.57348.41800.00%11.22%
2026-06-30鑫元鑫领航混合-A 0170260.50305.92800.00%10.71%
2026-06-30平安策略回报混合-A 0175490.49297.43000.00%8.33%
2026-06-30博时战略新兴产业 0046770.49295.73040.00%9.28%
2026-06-30东财中证高端装备制造指数增强A 0116670.47286.74680.00%5.54%
2026-06-30银华兴盛 0062510.46281.64800.00%7.63%
2026-06-30长江长扬混合-A 0192930.44267.08000.00%8.50%
2026-06-30鑫元产业机遇混合-A 0247900.36220.94800.00%9.35%
2026-06-30财通资管鑫逸A 0048880.32195.45400.00%7.06%
2026-06-30天弘沪深300指数量化增强-A 0248550.29178.45800.00%15.31%
2026-06-30民生加银中证A500指数-A 0230420.27164.86120.00%11.96%
2026-06-30同泰沪深300量化增强A 0129110.26160.49080.00%5.29%
2026-06-30博时先进制造A 0118740.26160.24800.00%14.87%
2026-06-30天弘鑫悦成长混合-A 0122580.25154.17800.00%5.97%
2026-06-30英大碳中和混合-A 0157240.25152.96400.00%7.40%
2026-06-30长城量化精选A 0069260.25151.75000.00%6.53%
2026-06-30中银中证A500指数增强-A 0236680.24145.68000.00%9.22%
2026-06-30长城中证A500指数-A 0227620.22131.59760.00%8.76%
2026-06-30中银远见成长混合-A 0140490.19116.54400.00%8.59%
2026-06-30广发中证800指数增强-A 0235620.18106.83200.00%21.22%
2026-06-30博时惠泽混合-A1 0200520.1593.47800.00%5.49%
2026-06-30安信稳健阿尔法定开A 0052800.1487.40800.00%5.72%
2026-06-30宏利中证A500指数增强-A 0228170.1484.98000.00%7.70%
2026-06-30富荣福银A 0125450.1169.19800.00%34.38%
2026-06-30华泰保兴科荣A 0091240.1060.70000.00%46.89%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.0742.49000.00%5.02%
2026-06-30民生加银中证全指指数增强-A 0231190.0740.06200.00%5.73%
2026-06-30海富通量化选股混合-A 0216550.0318.21000.00%11.42%

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