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美的集团(000333)基金持仓图
美的集团(000333)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大成高鑫C 0110661560.99117901.63510.21%30.00%
2026-06-30大成高新技术产业A 0006281560.99117901.63200.21%11.36%
2026-06-30汇添富消费行业 000083740.0155892.88960.10%8.46%
2026-06-30工银文体产业A 001714296.0522360.86720.04%8.30%
2026-06-30安信聚利增强A 006839287.3521703.54560.04%2.53%
2026-06-30大成优势企业A 008271280.0321150.75680.04%8.59%
2026-06-30汇添富消费精选两年持有A 011418230.0017371.90080.03%8.43%
2026-06-30鹏华品质优选A 011333205.6915535.76640.03%7.56%
2026-06-30华安策略优选A 040008197.4614913.85120.03%4.19%
2026-06-30中欧创新成长A 005275165.8412526.09920.02%6.53%
2026-06-30易方达消费精选 009265160.3212108.76560.02%4.99%
2026-06-30汇添富中国高端制造A 001725153.9011624.06720.02%10.54%
2026-06-30汇添富中国高端制造股票-C 015114153.9011624.06700.02%956.24%
2026-06-30招商中证消费龙头指数增强A 011853143.4010831.00160.02%28.84%
2026-06-30中欧匠心两年A 006529138.6610472.98960.02%6.86%
2026-06-30富国消费精选30A 010409136.7610329.74720.02%8.25%
2026-06-30永赢睿信混合-A 019431135.0810202.79600.02%1.38%
2026-06-30兴全恒益A 004952135.0510199.94880.02%1.54%
2026-06-30华安新兴消费A 010554133.6910097.60560.02%7.01%
2026-06-30嘉实新消费 001044131.499931.06240.02%8.72%
2026-06-30汇添富价值创造 005379130.009819.05120.02%1.81%
2026-06-30汇添富品牌驱动六个月持有 010298125.639488.53200.02%8.14%
2026-06-30汇添富外延增长主题A 000925120.239080.66960.02%2.90%
2026-06-30博时裕富沪深300A 050002117.238854.18560.02%1.81%
2026-06-30景顺长城成长之星A 000418116.258780.36240.02%3.62%
2026-06-30安信稳健增值A 001316114.038612.84480.01%1.59%
2026-06-30汇添富消费升级A 006408110.018308.68560.01%4.65%
2026-06-30大成精选增值混合-C 019183110.008308.30750.01%4868.91%
2026-06-30汇添富沪深300基本面增强A 010854106.768063.51520.01%2.19%
2026-06-30大成企业能力驱动A 010178106.728060.66720.01%8.32%
2026-06-30大成启元价值混合-A 026918105.037933.27840.01%--
2026-06-30汇添富双鑫添利债券-A 004451100.007553.00000.01%0.60%
2026-06-30南方品质优选A 00285199.297499.37360.01%7.92%
2026-06-30汇添富大盘核心资产A 00806398.007401.94000.01%4.65%
2026-06-30永赢稳健增强债券-A 01408895.047178.22000.01%0.23%
2026-06-30大成蓝筹稳健-C 01918286.906563.80620.01%--
2026-06-30华夏回报A 00200183.366296.33200.01%0.70%
2026-06-30大成洞察优势混合 02440683.056272.87960.01%7.02%
2026-06-30广发价值优势 00829780.116050.70840.01%3.97%
2026-06-30汇添富鑫享添利六个月持有A 01295180.006042.40000.01%0.37%
2026-06-30平安添裕A 00872679.916035.60240.01%0.51%
2026-06-30中欧消费主题A 00262179.255985.75240.01%17.16%
2026-06-30南方消费升级A 01088778.535931.37080.01%6.14%
2026-06-30南方产业智选A 00395676.105747.97640.01%5.74%
2026-06-30汇添富碳中和主题混合-A 01314776.035742.20600.01%2.78%
2026-06-30富国宝利增强A 00507875.935734.86440.01%0.89%
2026-06-30汇添富添添乐双盈债券-A 01759274.275609.61320.01%0.58%
2026-06-30大成至信回报三年定开混合 01936373.205528.94720.01%9.27%
2026-06-30华夏消费龙头A 01128273.195527.90480.01%8.25%
2026-06-30南方内需增长两年持有A 00885470.095293.71640.01%4.63%
2026-06-30汇添富价值领先混合 01282070.005287.47000.01%2.27%
2026-06-30天弘价值共享混合 02667069.045214.59120.01%--
2026-06-30广发优企精选A 00262468.225152.65680.01%7.93%
2026-06-30广发价值增长A 01186662.594727.52840.01%7.96%
2026-06-30汇添富绝对收益策略A 00076258.144391.44280.01%2.01%
2026-06-30华夏沪深300指数增强A 00101556.434261.81800.01%1.61%
2026-06-30华宝新兴消费A 01115356.004229.68000.01%8.65%
2026-06-30南方优享分红A 00512355.764211.27320.01%8.23%
2026-06-30富国新动力A 00150852.613973.83720.01%2.51%
2026-06-30大成元丰多利债券-A 01937250.273796.71200.01%2.07%
2026-06-30广发均衡增长A 01053450.003776.50000.01%4.37%
2026-06-30汇添富双颐债券-A 01790250.003776.50000.01%1.13%
2026-06-30南方行业精选一年A 01006249.993775.85040.01%2.38%
2026-06-30汇添富新能源精选混合-A 01787648.653674.84400.01%3.52%
2026-06-30安信民稳增长A 00880948.653674.67800.01%2.52%
2026-06-30华夏消费升级A 00192747.643598.26440.01%11.08%
2026-06-30大成核心价值甄选A 01092944.713377.25600.01%8.49%
2026-06-30华泰柏瑞消费成长 00106944.633370.90400.01%3.19%
2026-06-30民生加银价值优选6个月持有A 01128544.493360.32960.01%5.73%
2026-06-30大成元辰招利债券-A 02067644.413354.28720.01%11.95%
2026-06-30易方达现代服务业 00185743.973321.34120.01%8.40%
2026-06-30永赢消费主题A 00625243.823309.72460.01%12.62%
2026-06-30平安久瑞回报混合-A 02663443.483284.04440.01%--
2026-06-30东方红汇阳A 00270142.003172.26000.01%0.60%
2026-06-30中欧均衡成长A 01067841.583140.53740.01%2.92%
2026-06-30安信稳健增利A 00910040.783080.45320.01%2.06%
2026-06-30易方达稳健回报A 01200840.313044.82580.01%4.85%
2026-06-30广发同远回报混合-A 02233240.003021.20000.01%3.00%
2026-06-30广发主题领先A 00047740.003021.20000.01%4.73%
2026-06-30鹏华核心优势A 00697639.152956.74260.01%10.12%
2026-06-30华夏回报2号 00202138.412901.31880.01%0.76%
2026-06-30兴全沪深300指数增强C 00723038.272890.53310.01%9.36%
2026-06-30兴全沪深300指数增强(LOF)-Y 02296238.272890.53310.01%42.49%
2026-06-30安信量化精选沪深300指数增强A 00395737.392824.06680.00%2.60%
2026-06-30东方红汇利A 00265137.002794.61000.00%0.52%
2026-06-30易方达稳健增长A 01177736.712772.70640.00%4.48%
2026-06-30平安沪深300指数量化增强A 00511336.152730.13000.00%4.11%
2026-06-30易方达稳健增利A 01217535.542684.59300.00%4.50%
2026-06-30华泰紫金泰盈A 00840435.372671.49600.00%10.12%
2026-06-30东方红配置精选A 00597435.002643.55000.00%1.64%
2026-06-30富国消费优选混合-A 02481234.942639.01820.00%3.62%
2026-06-30汇添富盈鑫灵活配置A 00242033.612538.22340.00%3.65%
2026-06-30华安优质生活 00813333.052496.45540.00%5.57%
2026-06-30泰康新机遇 00191030.952337.65360.00%1.47%
2026-06-30鹏华外延成长 00122230.912334.76080.00%3.27%
2026-06-30财通内需增长12个月定开 00997030.332290.82480.00%5.73%
2026-06-30南方转型增长A 00166730.002265.90000.00%2.33%
2026-06-30汇添富沪深300指数增强A 00553029.712243.71680.00%2.06%
2026-06-30南方产业活力 00095528.612160.91320.00%7.89%
2026-06-30富国长期成长A 01103728.332139.76480.00%0.82%
2026-06-30南方泽享稳健添利债券-A 02347128.062119.37180.00%0.77%
2026-06-30平安添润债券-A 01562527.962112.12100.00%0.39%
2026-06-30鹏华品质成长混合-A 01205727.892106.24460.00%7.13%
2026-06-30汇添富内需增长A 00752327.662089.15980.00%9.00%
2026-06-30汇添富行业整合主题A 00535127.632086.89400.00%14.63%
2026-06-30汇添富行业整合主题混合-C 01519027.632086.89390.00%5.51%
2026-06-30鹏华沪深300指数增强A 00587027.252058.01120.00%1.20%
2026-06-30广发睿明优质企业A 01226026.672014.49840.00%4.72%
2026-06-30东方红稳健精选A 00120325.811949.42920.00%1.97%
2026-06-30海富通沪深300指数增强C 00451225.171900.75780.00%1.44%
2026-06-30广发逆向策略A 00074724.711866.34640.00%16.26%
2026-06-30华泰保兴尊利A 00590824.351839.15560.00%0.32%
2026-06-30民生加银龙头优选A 00886023.541777.97620.00%6.91%
2026-06-30华夏内需驱动A 01127822.971735.22620.00%2.09%
2026-06-30汇添富红利增长A 00625922.741717.55220.00%2.45%
2026-06-30东方红策略精选A 00140522.081667.70240.00%1.73%
2026-06-30广发均衡优选A 01037922.001661.66000.00%0.73%
2026-06-30南方安泰A 00316121.811647.66430.00%1.03%
2026-06-30银华品质消费A 00985221.801646.55400.00%4.72%
2026-06-30华泰柏瑞远见智选A 01274820.901578.57700.00%3.00%
2026-06-30工银产业债A 00004520.581554.40740.00%0.24%
2026-06-30泰康优势企业A 01053620.001510.60000.00%4.01%
2026-06-30华泰柏瑞量化增强A 00017219.871500.78110.00%1.05%
2026-06-30汇添富稳健汇盈一年持有 01043919.831497.75990.00%0.94%
2026-06-30东方红创新趋势 01069919.651484.17960.00%0.73%
2026-06-30汇添富300安中动态策略A 00036818.691411.92010.00%1.88%
2026-06-30汇添富沪深300安中动态策略指数-B 02192418.691411.92000.00%22.62%
2026-06-30大成消费精选A 01192318.371387.48610.00%7.12%
2026-06-30富国远见精选三年定开混合 01937118.341385.22020.00%4.58%
2026-06-30东方红中证竞争力指数A 00765718.261379.17780.00%2.89%
2026-06-30天弘沪深300指数增强A 00859218.171372.10060.00%1.66%
2026-06-30南方宝恒A 01103318.031361.80590.00%1.27%
2026-06-30工银消费行业A 00816618.001359.54000.00%9.15%
2026-06-30中欧中证800研究智选混合-A 02186417.441317.24320.00%3.71%
2026-06-30大成红利优选一年持有期混合-A 01391417.401314.22200.00%12.77%
2026-06-30富国稳健策略6个月持有A 01121217.251302.89250.00%2.16%
2026-06-30嘉实内需精选混合-A 01407417.241302.13720.00%10.63%
2026-06-30中银沪深300指数增强A 00488116.891276.04910.00%2.01%
2026-06-30大成优享6个月持有期混合-A 02603716.491245.48970.00%4.68%
2026-06-30华安MSCI中国A股指数增强 04000216.131218.29890.00%1.06%
2026-06-30摩根行业睿选A 01123616.091215.16440.00%0.74%
2026-06-30大成慧心优选一年持有期混合-A 01485915.851196.91640.00%6.05%
2026-06-30新华增盈回报 00097315.761189.97520.00%1.65%
2026-06-30天弘新价值A 00148415.651182.04450.00%3.55%
2026-06-30富国中证A500指数增强-A 02267615.631180.53390.00%1.88%
2026-06-30汇添富积极优选三年定开混合 01936015.601178.26800.00%2.94%
2026-06-30汇添富品牌力一年持有期混合-A 01299315.561175.24680.00%3.95%
2026-06-30东方中证A500指数增强-A 02354415.531172.98090.00%3.86%
2026-06-30摩根核心成长A 00045715.371160.72990.00%0.75%
2026-06-30南方逸享稳健添利债券-A 02623915.121142.01360.00%--
2026-06-30易方达消费机遇混合-A 02625115.001132.95000.00%5.41%
2026-06-30南方创新驱动A 00992914.991132.36090.00%0.25%
2026-06-30中欧品质消费A 00562014.651106.51450.00%16.14%
2026-06-30安信新趋势A 00171014.651106.32570.00%1.92%
2026-06-30富国均衡策略 01054914.441090.65320.00%0.86%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274014.201072.52600.00%0.55%
2026-06-30南方多元价值一年持有期混合-A 02496414.081063.46240.00%5.60%
2026-06-30华夏新兴消费A 00588814.061061.70260.00%3.68%
2026-06-30汇添富价值驱动混合-A 02570913.881048.35640.00%1.65%
2026-06-30长城产业成长混合-A 01512713.851046.09050.00%8.18%
2026-06-30永赢悦享债券-A 02005513.571024.94210.00%17.01%
2026-06-30广发价值优选A 01113413.541022.67620.00%4.33%
2026-06-30鹏华共赢未来混合-A 02446713.481018.14440.00%7.50%
2026-06-30长城价值领航混合-A 01338713.271002.28310.00%6.07%
2026-06-30银华盛世精选A 00394013.11990.19830.00%0.56%
2026-06-30东方红景瑞精选混合-A 02257013.07987.17710.00%0.94%
2026-06-30国联安沪深300指数增强-A 02022013.00981.89000.00%2.95%
2026-06-30广发安盈A 00211812.98980.37940.00%0.39%
2026-06-30博时第三产业成长 05000812.93976.60290.00%1.25%
2026-06-30中银招享6个月持有期混合-A 02649712.93976.60290.00%0.71%
2026-06-30国富竞争优势三年持有A 01146812.73961.33070.00%2.56%
2026-06-30广发集源A 00292512.64955.00890.00%0.14%
2026-06-30博时研究慧选A 01215312.07911.64710.00%3.16%
2026-06-30南方安裕A 00329512.00906.36000.00%2.29%
2026-06-30安信新常态沪港深精选A 00158311.91899.56230.00%2.02%
2026-06-30汇添富稳健增长A 00802511.79890.49870.00%2.67%
2026-06-30广发沪深300指数增强A 00602011.33855.80780.00%1.48%
2026-06-30易方达恒盛3个月定开 00788411.32854.99960.00%0.40%
2026-06-30银华心诚A 00554311.31854.24430.00%0.88%
2026-06-30汇添富双享增利债券-A 01858611.29852.73370.00%0.32%
2026-06-30汇添富中证A500指数量化增强-A 02571111.25849.71250.00%--
2026-06-30易方达龙头优选两年持有期混合-A 01168710.90823.27700.00%9.19%
2026-06-30大成创新趋势A 01218410.89822.33290.00%1.78%
2026-06-30华宝红利精选A 00926310.73810.43690.00%7.01%
2026-06-30西部利得量化成长A 00000610.65804.39450.00%0.58%
2026-06-30易方达瑞财E 00180310.58798.83540.00%35.38%
2026-06-30安信永鑫增强A 00363710.46790.04380.00%2.19%
2026-06-30安信稳健聚申一年持有A 00984910.44788.82020.00%2.66%
2026-06-30浦银安盛双债增强A 00646610.36782.49080.00%0.20%
2026-06-30中银淳利三个月持有期债券-A 02327510.14765.87420.00%0.32%
2026-06-30大成悦享生活混合-A 01284810.14765.49650.00%7.03%
2026-06-30易方达裕富A 00855610.13764.74120.00%0.05%
2026-06-30广发消费升级 00667110.04758.32120.00%6.38%
2026-06-30工银国家战略主题 00171910.00755.30000.00%4.92%
2026-06-30天弘多元增利债券-A 0155249.84743.21520.00%3.00%
2026-06-30汇添富新兴消费A 0017269.82741.49310.00%3.99%
2026-06-30易方达瑞锦A 0096899.74735.66220.00%0.32%
2026-06-30平安安享灵活配置A 0022829.70732.64100.00%7.30%
2026-06-30华夏消费臻选混合-A 0177199.46714.74040.00%6.92%
2026-06-30华安核心优选A 0400119.42711.49260.00%1.41%
2026-06-30摩根中证A500指数增强-A 0238699.36706.72660.00%1.88%
2026-06-30华夏网购精选A 0028379.16691.85480.00%3.25%
2026-06-30南方致远A 0074159.10687.32300.00%0.91%
2026-06-30永赢优质生活混合-A 0152879.09686.56770.00%10.07%
2026-06-30红土创新增强收益A 0060619.06684.30180.00%1.44%
2026-06-30海富通稳固收益债券-A 0180429.05683.54650.00%0.13%
2026-06-30华泰柏瑞中证A500指数增强-A 0264338.87669.95110.00%--
2026-06-30银华心兴三年持有期混合-A 0145858.81665.41930.00%0.70%
2026-06-30银华鑫利一年持有 0123708.71657.86630.00%2.25%
2026-06-30南方新兴产业混合-A 0126698.37632.18610.00%9.51%
2026-06-30工银瑞盈 0033418.36631.43080.00%0.50%
2026-06-30南方利淘A 0011838.29626.14370.00%2.82%
2026-06-30诺安先进制造A 0015288.26623.87780.00%1.89%
2026-06-30南方兴盛先锋A 0047038.16616.46070.00%2.88%
2026-06-30广发品牌消费A 0049958.13614.05890.00%7.10%
2026-06-30汇添富稳颐优选债券-A 0249958.08610.28240.00%5.96%
2026-06-30民生加银核心资产股票-A 0122147.81589.88930.00%7.93%
2026-06-30安信楚盈一年持有期混合-A 0146217.81589.88930.00%0.62%
2026-06-30富国腾享回报6个月滚动持有A 0122707.78587.62340.00%1.36%
2026-06-30建信渤泰债券-A 0167157.71582.33630.00%0.65%
2026-06-30鹏扬核心价值A 0060517.60574.02800.00%10.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126097.52568.15170.00%0.78%
2026-06-30华夏安阳6个月持有A 0109697.41559.67730.00%0.63%
2026-06-30南方宝顺A 0108817.37556.76940.00%1.35%
2026-06-30博时新兴消费主题A 0045057.37556.65610.00%2.52%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138887.29550.61370.00%179.42%
2026-06-30广发沪深300指数量化增强-A 0257057.12537.60740.00%2.12%
2026-06-30安信红利精选混合-A 0183817.10536.26300.00%1.67%
2026-06-30长江启航混合-A 0155597.00528.71000.00%3.09%
2026-06-30汇添富沪深300指数量化增强-A 0253786.86518.13580.00%2.73%
2026-06-30民生加银优选 0008846.82515.11460.00%7.25%
2026-06-30南方ESG主题A 0082646.73508.31690.00%1.01%
2026-06-30中银招利A 0077526.71506.80630.00%0.40%
2026-06-30工银双玺6个月持有A 0110916.53493.21090.00%0.27%
2026-06-30华夏希望债券A 0010116.50490.94500.00%0.14%
2026-06-30海富通悦享一年持有期混合-A 0197526.49490.18970.00%1.34%
2026-06-30华夏中证A500指数增强-A 0236196.40483.39200.00%2.02%
2026-06-30安信中证A500指数增强-A 0235016.37481.12610.00%2.45%
2026-06-30长安鑫禧A 0054776.35479.61550.00%10.51%
2026-06-30富国城镇发展 0004716.31476.59430.00%1.08%
2026-06-30广发估值优势A 0061366.17466.13340.00%5.82%
2026-06-30华泰柏瑞景气成长混合-A 0117486.15464.50950.00%4.51%
2026-06-30招商沪深300指数增强A 0041906.11461.14840.00%1.02%
2026-06-30民生加银质量领先A 0106596.06457.71180.00%0.38%
2026-06-30长城价值优选A 0082606.06457.71180.00%8.35%
2026-06-30博时智选量化多因子股票-A 0134656.02454.69060.00%0.48%
2026-06-30华泰柏瑞量化优选 0008775.91446.44270.00%0.66%
2026-06-30富国转型机遇 0057395.80438.07400.00%2.29%
2026-06-30银华中证A500指数增强-A 0239325.77435.80810.00%1.43%
2026-06-30天弘广盈六个月持有期混合-A 0166825.69429.76570.00%1.42%
2026-06-30安信优选价值混合-A 0230325.60422.96800.00%0.89%
2026-06-30南方均衡回报A 0116985.57420.70210.00%1.98%
2026-06-30建信中证红利潜力指数A 0076715.53417.97540.00%9.93%
2026-06-30华宝量化对冲A 0007535.39407.09160.00%1.63%
2026-06-30大成睿裕六个月持有A 0088715.36404.84080.00%6.23%
2026-06-30海富通中证A500指数增强-A 0233675.34403.33020.00%0.94%
2026-06-30天弘云端生活优选A 0010305.31401.06430.00%6.15%
2026-06-30天弘永利优佳混合-A 0135695.30400.30900.00%0.91%
2026-06-30中欧红利智选混合-A 0235845.30400.30900.00%1.64%
2026-06-30东财国证龙头家电A 0124615.16389.73480.00%15.91%
2026-06-30广发睿鑫A 0104575.14388.22420.00%2.11%
2026-06-30嘉实产业优势混合-A 0134395.09384.44770.00%4.64%
2026-06-30鹏华股息精选 0091885.08383.69240.00%3.10%
2026-06-30易方达新鑫I 0012855.04380.67120.00%1.58%
2026-06-30长安鑫益增强A 0021465.00377.65000.00%0.95%
2026-06-30长安鑫悦消费驱动A 0099585.00377.65000.00%1.54%
2026-06-30国联安鑫汇A 0041295.00377.65000.00%1.24%
2026-06-30南方安颐 0034764.95373.87350.00%4.39%
2026-06-30易方达瑞景 0014334.89369.70420.00%0.62%
2026-06-30东方中证红利低波动100指数-A 0254324.84365.56520.00%10.04%
2026-06-30富国优质发展A 0065274.82364.05460.00%2.95%
2026-06-30富国趋势优先混合-A 0143474.79361.78870.00%1.95%
2026-06-30长城竞争优势六个月持有A 0114554.75358.76750.00%2.07%
2026-06-30交银中证A50指数-A 0230524.66351.98490.00%4.29%
2026-06-30招商匠心优选混合-A 0179644.60347.43800.00%2.49%
2026-06-30浦银中证A50指数增强-A 0212564.53342.15090.00%5.39%
2026-06-30南方高质量优选混合-A 0149464.53342.15090.00%2.50%
2026-06-30华宝新飞跃 0043354.50339.89250.00%1.38%
2026-06-30华泰柏瑞量化驱动A 0010744.49339.43930.00%0.85%
2026-06-30博时时代领航混合-A 0147034.41333.08730.00%10.60%
2026-06-30广发价值稳进混合-A 0244484.39331.57670.00%3.30%
2026-06-30南方安康 0045174.33327.04490.00%0.52%
2026-06-30鹏华价值远航6个月持有期混合-A 0133344.31325.53430.00%7.61%
2026-06-30南方宝裕混合-A 0129454.25321.00250.00%0.69%
2026-06-30中银战略新兴产业A 0016774.14312.69420.00%0.64%
2026-06-30新华鑫回报 0016824.14312.69420.00%5.28%
2026-06-30易方达量化策略A 0022164.12311.18360.00%3.13%
2026-06-30中欧磐固债券-A 0194174.11310.42830.00%0.05%
2026-06-30工银丰盈回报A 0013204.09308.91770.00%2.37%
2026-06-30天弘匠心回报债券-A 0250924.07307.40710.00%0.55%
2026-06-30安信欣鑫回报债券-A 0260534.05305.89650.00%--
2026-06-30博时消费创新A 0103264.00302.12000.00%0.62%
2026-06-30广发龙头优选A 0059103.99301.36470.00%5.73%
2026-06-30兴全中证800六个月持有指数增强A 0106733.99301.36470.00%0.28%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229633.99301.36470.00%23.87%
2026-06-30国富估值优势A 0060393.98300.60940.00%3.69%
2026-06-30鑫元行业轮动A 0059493.94297.58820.00%38.33%
2026-06-30天弘中证A500指数增强-A 0238193.88293.05640.00%2.87%
2026-06-30华宝远见回报混合-A 0171423.85290.79050.00%2.64%
2026-06-30泰信双息双利债券-A 0241813.82288.52460.00%1.33%
2026-06-30华宝新价值 0013243.72280.97160.00%1.03%
2026-06-30安信民安回报一年持有期混合-A 0127013.72280.97160.00%2.39%
2026-06-30招商稳健平衡混合-A 0129633.69278.70570.00%2.01%
2026-06-30建信智能生活 0115033.66276.06210.00%0.82%
2026-06-30南方沪深300增强A 0090593.62273.41860.00%1.02%
2026-06-30东方品质消费一年持有A 0125063.60271.90800.00%6.67%
2026-06-30鹏华成长价值A 0093303.58270.39740.00%0.70%
2026-06-30平安匠心优选A 0089493.57269.64210.00%0.10%
2026-06-30中欧中证红利低波动100指数-A 0213753.57269.64210.00%2.03%
2026-06-30中银恒悦180天持有期债券-A 0143973.53266.62090.00%0.14%
2026-06-30华宝品质生活 0008673.50264.35500.00%9.16%
2026-06-30华泰柏瑞优势领航A 0101223.50264.35500.00%1.28%
2026-06-30红土创新稳进A 0090773.50264.35500.00%1.41%
2026-06-30汇添富增益回报债券-A 0265013.48262.84440.00%--
2026-06-30交银中证A500指数-A 0230223.48262.84440.00%1.53%
2026-06-30易方达新利 0012493.47262.08910.00%0.43%
2026-06-30天弘国证龙头家电指数-A 0130533.37254.40770.00%29.27%
2026-06-30汇添富稳健回报债券-A 0188303.29248.49370.00%1.66%
2026-06-30博时科技创新A 0090573.26246.37880.00%1.12%
2026-06-30汇安沪深300指数增强A 0038843.24244.71720.00%2.18%
2026-06-30天弘中证红利低波动100联接A 0081143.24244.71720.00%0.13%
2026-06-30华夏鼎泓A 0076663.23243.96190.00%0.09%
2026-06-30华夏新锦绣A 0028333.23243.58420.00%0.38%
2026-06-30兴全嘉益债券-A 0260573.22243.20660.00%--
2026-06-30鑫元鑫趋势A 0049443.20241.69600.00%2.78%
2026-06-30东方新策略A 0013183.19240.94070.00%6.92%
2026-06-30易方达红利混合-A 0208013.11234.89830.00%1.90%
2026-06-30天弘价值驱动混合-A 0213723.10234.14300.00%3.63%
2026-06-30平安高端制造A 0070823.10234.14300.00%0.92%
2026-06-30海富通欣睿A 0106573.09233.38770.00%0.51%
2026-06-30南方瑞景混合-A 0250733.09233.38770.00%0.97%
2026-06-30海富通添利收益一年持有期债券-A 0190383.08232.63240.00%0.18%
2026-06-30天弘沪深300ETF联接A 0009613.04229.63380.00%0.08%
2026-06-30天弘国证A50A 0109533.01227.34530.00%5.97%
2026-06-30汇添富稳健睿选一年持有A 0111183.00226.59000.00%0.82%
2026-06-30国联安鑫隆A 0040833.00226.59000.00%0.65%
2026-06-30汇添富双盈回报一年持有期债券-A 0045343.00226.59000.00%0.64%
2026-06-30富国价值回报混合-A 0267303.00226.59000.00%--
2026-06-30永赢汇享债券-A 0213453.00226.59000.00%3.88%
2026-06-30国联沪深300指数增强-A 0223092.99225.83470.00%0.84%
2026-06-30安信丰穗一年持有期混合-A 0122562.94222.36030.00%1.98%
2026-06-30天弘价值成长混合-A 0264902.93221.15180.00%--
2026-06-30交银中证红利低波动100指数-A 0201562.90219.03700.00%1.58%
2026-06-30兴全中证沪港深300指数增强-A 0232032.89218.28170.00%6.39%
2026-06-30易方达中证A500指数量化增强-A 0260932.88217.52640.00%1.11%
2026-06-30富国融裕两年持有期混合-A 0180382.87216.77110.00%4.36%
2026-06-30海富通欣利混合-A 0115542.85215.26050.00%0.32%
2026-06-30广发成长优选 0002142.83213.74990.00%1.08%
2026-06-30汇添富保鑫A 0031892.83213.74990.00%1.28%
2026-06-30华夏智胜优选混合-A 0213692.74206.95220.00%1.45%
2026-06-30安信企业价值优选A 0043932.65200.15450.00%1.57%
2026-06-30博时研究臻选三年持有期A 0097402.65200.15450.00%1.16%
2026-06-30海富通红利优选混合-A 0206952.60196.37800.00%12.31%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131232.58194.86740.00%0.81%
2026-06-30招商安和债券-A 0186792.57194.11210.00%0.13%
2026-06-30国联行业先锋6个月持有A 0106972.55192.60150.00%1.43%
2026-06-30华泰保兴中证A500指数增强-A 0235162.51189.58030.00%10.92%
2026-06-30银华稳健增利A 0052602.46185.80380.00%1.80%
2026-06-30南方达元债券-A 0166392.46185.80380.00%1.73%
2026-06-30九泰盈泰量化股票-A 0112242.46185.42610.00%12.13%
2026-06-30长城消费30A 0110132.45185.04850.00%1.26%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.44184.29320.00%0.11%
2026-06-30安信平衡增利混合-A 0122502.41182.02730.00%2.30%
2026-06-30汇添富稳健欣享一年持有 0108692.41182.02730.00%0.55%
2026-06-30安信价值启航A 0119052.34176.74020.00%1.36%
2026-06-30东方沪深300指数增强-A 0162042.33175.98490.00%5.32%
2026-06-30工银月月薪定期支付A 0002362.30173.71900.00%0.95%
2026-06-30招商中证A500指数增强-A 0226702.28172.20840.00%0.74%
2026-06-30易方达中证龙头企业指数-A 0127562.27171.45310.00%13.95%
2026-06-30富国宏观策略A 0000292.26170.69780.00%0.72%
2026-06-30浦银稳健双利债券-A 0252702.22167.67660.00%0.30%
2026-06-30华宝安睿债券-A 0238022.20166.16600.00%0.34%
2026-06-30中欧消费精选混合-A 0246322.18164.65540.00%8.99%
2026-06-30银河成长优选一年持有期混合-A 0136652.16163.14480.00%2.15%
2026-06-30富国远见优选混合-A 0147942.12160.12360.00%1.44%
2026-06-30长安鑫旺价值A 0050492.09157.85770.00%7.20%
2026-06-30长安裕泰A 0053412.09157.85770.00%5.54%
2026-06-30汇添富品牌价值一年持有期混合-A 0135502.07156.34710.00%2.62%
2026-06-30华泰保兴鑫成优选混合-A 0162742.03153.32590.00%2.10%
2026-06-30广发睿合混合-A 0147342.02152.57060.00%0.59%
2026-06-30兴全汇享一年持有A 0096112.00151.06000.00%0.56%
2026-06-30汇安泓利一年持有A 0119911.98149.54940.00%1.05%
2026-06-30富国天旭均衡混合-A 0147181.96148.13690.00%2.23%
2026-06-30鹏扬景浦一年持有期混合-A 0130411.95147.28350.00%1.43%
2026-06-30东方红中证A500指数增强-A 0248161.92145.01760.00%1.49%
2026-06-30鹏扬景润一年持有期混合-A 0122531.90143.50700.00%2.01%
2026-06-30易方达瑞智I 0018061.90143.50700.00%0.36%
2026-06-30鹏扬添利增强A 0068321.90143.50700.00%1.08%
2026-06-30天弘中证A50指数-A 0234311.89142.97820.00%4.33%
2026-06-30华宝安润六个月持有期债券-A 0259991.88141.99640.00%--
2026-06-30工银新增益 0017211.88141.99640.00%2.42%
2026-06-30汇添富优选价值混合-A 0211981.86140.48580.00%7.00%
2026-06-30鹏扬景明一年持有 0110171.86140.48580.00%0.66%
2026-06-30西部利得中证A500指数增强-A 0228001.86140.48580.00%1.53%
2026-06-30泰康恒泰回报A 0029341.85139.73050.00%8.45%
2026-06-30中银通利A 0122041.83138.21990.00%0.31%
2026-06-30易方达磐泰一年持有A 0092491.82137.46460.00%0.23%
2026-06-30汇添富稳健盈和一年持有 0115621.80135.95400.00%0.82%
2026-06-30联博智选混合-A 0208421.79135.19870.00%1.58%
2026-06-30富国盛利增强债券-A 0208111.75132.17750.00%0.06%
2026-06-30长城久益灵活配置A 0025431.73130.66690.00%1.79%
2026-06-30建信红利严选混合-A 0253921.73130.66690.00%1.08%
2026-06-30中欧中证红利低波动指数-A 0236131.72129.91160.00%2.20%
2026-06-30海富通策略收益A 0102601.70128.55200.00%5.89%
2026-06-30中欧多元平衡混合-A 0258281.69127.64570.00%0.97%
2026-06-30宏利中证A50指数增强-A 0234181.67126.13510.00%10.74%
2026-06-30汇添富增强回报债券-A 0234551.66125.37980.00%1.15%
2026-06-30招商丰益A 0025141.65124.62450.00%--
2026-06-30鹏扬景恒A 0091301.63123.11390.00%1.29%
2026-06-30华夏鼎融A 0033011.62122.35860.00%0.11%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150371.61121.60330.00%3.92%
2026-06-30工银新蓝筹A 0016511.60120.84800.00%0.43%
2026-06-30天弘安盈一年持有A 0120491.60120.47030.00%0.81%
2026-06-30安信价值驱动三年持有 0084771.58119.33740.00%2.56%
2026-06-30安信长鑫增强债券-A 0207851.53115.56090.00%2.91%
2026-06-30汇添富稳健增益一年持有A 0095361.50113.29500.00%0.28%
2026-06-30英大中证ESG120策略指数-A 0128541.50113.29500.00%1.83%
2026-06-30南方国策动力 0016921.50113.29500.00%0.99%
2026-06-30汇添富稳健鑫添益六个月持有A 0108701.50113.29500.00%1.14%
2026-06-30中欧品质精选混合-A 0213051.48111.78440.00%17.08%
2026-06-30东海价值臻选混合-A 0246831.47111.02910.00%--
2026-06-30安联安裕债券-A 0230661.47111.02910.00%0.52%
2026-06-30工银宁瑞6个月持有A 0113871.47111.02910.00%0.60%
2026-06-30汇添富添添乐双鑫债券-A 0191761.44108.76320.00%1.01%
2026-06-30诺安高端制造A 0017071.44108.76320.00%1.10%
2026-06-30易方达高股息量化选股股票-A 0210491.43108.00790.00%1.65%
2026-06-30同泰同欣混合-A 0136571.42107.25260.00%1.25%
2026-06-30新华沪深300指数增强A 0052481.36102.61500.00%1.22%
2026-06-30平安瑞和6个月持有期混合-A 0246451.34101.21020.00%0.31%
2026-06-30国投瑞银和景180天持有期债券-A 0203071.34100.90800.00%0.35%
2026-06-30华宝稳健回报 0009931.3299.69960.00%0.86%
2026-06-30汇添富弘悦回报混合-A 0222761.3098.18900.00%2.75%
2026-06-30招商上证综合指数增强-A 0183831.3098.18900.00%2.48%
2026-06-30广发多策略 0017631.2896.67840.00%0.20%
2026-06-30博时中证红利低波动100指数-A 0198531.2896.67840.00%1.96%
2026-06-30银华泰利A 0012311.2594.41250.00%0.33%
2026-06-30泰信中证A500指数增强-A 0239811.2594.41250.00%2.00%
2026-06-30新华丰利A 0032211.2392.90190.00%0.21%
2026-06-30工银聚和一年定开A 0090311.2090.63600.00%1.20%
2026-06-30东海消费臻选混合-A 0195511.2090.63600.00%7.98%
2026-06-30长城悦享回报A 0118971.1889.12540.00%0.34%
2026-06-30海富通量化前锋C 0051881.1788.37010.00%2.00%
2026-06-30博时沪深300指数增强A 0108721.1687.61480.00%1.95%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.1586.85950.00%2.05%
2026-06-30富国MSCI中国A股国际通增强A 0060341.1486.10420.00%0.42%
2026-06-30招商中证A50指数增强-A 0228491.1385.34890.00%5.46%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.1284.59360.00%1.88%
2026-06-30南方利众A 0013351.1183.83830.00%0.81%
2026-06-30南方均衡优选一年持有期混合-A 0132001.1183.83830.00%0.59%
2026-06-30红土创新稳益6个月持有期混合-A 0168441.1083.08300.00%1.11%
2026-06-30国投瑞银中证A500指数增强-A 0238611.0982.32770.00%2.95%
2026-06-30汇添富中证500指数增强A 0010501.0881.57240.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248551.0881.57240.00%7.00%
2026-06-30招商中证A500ETF联接-A 0224551.0680.06180.00%0.06%
2026-06-30华安消费智选混合-A 0258451.0377.79590.00%5.12%
2026-06-30鹏扬景泰成长A 0053521.0277.04060.00%0.51%
2026-06-30红土创新稳健A 0067001.0075.53000.00%0.83%
2026-06-30建信新经济 0012760.9974.77470.00%0.76%
2026-06-30大成成长领航一年持有期混合-A 0172610.9874.01940.00%4.31%
2026-06-30大成消费机遇混合-A 0162870.9672.50880.00%2.43%
2026-06-30长城核心优选A 0000300.9370.24290.00%1.03%
2026-06-30中银中证A500指数增强-A 0236680.9269.48760.00%4.40%
2026-06-30安信平稳双利3个月持有A 0097660.9168.73230.00%2.40%
2026-06-30平安消费精选A 0025980.9168.73230.00%9.66%
2026-06-30建信兴利A 0025850.9168.73230.00%3.46%
2026-06-30财通资管双盈债券-A 0130970.9067.97700.00%0.13%
2026-06-30华安物联网主题A 0010280.9067.97700.00%0.19%
2026-06-30天弘中证A500ETF联接-A 0224280.8967.22170.00%0.10%
2026-06-30民生加银中证A500指数-A 0230420.8967.22170.00%4.88%
2026-06-30长城久惠A 0013630.8866.46640.00%1.03%
2026-06-30东方欣益一年持有期A 0099370.8866.46640.00%1.33%
2026-06-30招商安弘灵活配置 0022710.8664.95580.00%0.78%
2026-06-30鹏扬景沃六个月持有A 0090640.8664.95580.00%0.27%
2026-06-30南方誉尚一年持有期A 0104440.8463.44520.00%1.12%
2026-06-30博时时代消费混合-A 0138360.8362.68990.00%0.42%
2026-06-30南方改革机遇 0011810.8161.17930.00%0.11%
2026-06-30汇添富稳荣回报债券-A 0187630.8161.17930.00%0.36%
2026-06-30工银新得益 0020060.8060.42400.00%0.94%
2026-06-30南方永元一年持有期债券-A 0123990.7959.29100.00%0.37%
2026-06-30工银新生利 0020000.7858.91340.00%0.94%
2026-06-30财通中证ESG100指数增强A 0000420.7858.91340.00%1.76%
2026-06-30中欧红利精选混合-A 0199910.7858.91340.00%0.55%
2026-06-30中银民利一年持有期债券-A 0143990.7657.40280.00%0.25%
2026-06-30长城中证A500指数-A 0227620.7657.40280.00%3.82%
2026-06-30南方宝升A 0108790.7657.40280.00%0.16%
2026-06-30华宝中证A500指数增强-A 0233190.7657.40280.00%0.99%
2026-06-30华安红利机遇股票-A 0216290.7455.89220.00%4.52%
2026-06-30财通资管瑞享12个月A 0056860.7455.89220.00%0.46%
2026-06-30大成民享安盈一年持有期混合-A 0129910.7455.89220.00%0.92%
2026-06-30鹏华沪深300指数量化增强-A 0232900.7455.89220.00%1.04%
2026-06-30景顺长城景颐裕利债券-A 0187360.7153.62630.00%0.01%
2026-06-30长城新优选A 0022270.7153.62630.00%0.34%
2026-06-30海富通富盈A 0091540.7052.87100.00%1.59%
2026-06-30华夏瑞享回报混合-A 0244430.7052.87100.00%0.86%
2026-06-30国联安添益增长债券-A 0149550.7052.87100.00%0.62%
2026-06-30南方竞争优势混合-A 0119010.6952.11570.00%4.20%
2026-06-30鹏扬合利债券-A 0241320.6750.60510.00%0.67%
2026-06-30大成锐见未来混合-A 0188900.6750.60510.00%6.24%
2026-06-30东方岳 0025450.6649.84980.00%1.57%
2026-06-30东方红安鑫甄选一年持有 0087700.6649.84980.00%0.09%
2026-06-30博时研究回报混合-A 0149130.6549.09450.00%4.31%
2026-06-30广发多添利六个月持有期债券-A 0263140.6549.09450.00%2.68%
2026-06-30东方红中证全指指数增强-A 0259110.6549.09450.00%0.89%
2026-06-30汇添富稳进双盈一年持有 0104800.6448.33920.00%0.29%
2026-06-30天弘裕利A 0023880.6347.58390.00%3.45%
2026-06-30招商中证红利低波动100指数-A 0206720.6347.58390.00%1.33%
2026-06-30华夏鼎润A 0109790.6246.82860.00%0.31%
2026-06-30广发高股息优享A 0087040.6246.82860.00%0.20%
2026-06-30中欧双利A 0029610.6146.07330.00%0.01%
2026-06-30鹏扬景瑞三年持有A 0084160.6045.31800.00%0.95%
2026-06-30广发中证800指数增强-A 0235620.6045.31800.00%9.00%
2026-06-30长江收益增强 0033360.6045.31800.00%0.21%
2026-06-30易方达中证红利低波动ETF联接-A 0206020.6045.31800.00%0.02%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.6045.31800.00%0.29%
2026-06-30华夏新机遇A 0024110.5944.56270.00%1.00%
2026-06-30富国远见价值混合-A 0199600.5843.80740.00%1.60%
2026-06-30宏利中证A500指数增强-A 0228170.5743.05210.00%3.90%
2026-06-30同泰沪深300量化增强A 0129110.5440.78620.00%1.34%
2026-06-30广发睿享稳健增利A 0072510.5440.78620.00%0.77%
2026-06-30东方红匠心甄选一年持有 0089900.5440.78620.00%0.09%
2026-06-30鑫元消费睿选混合-A 0246930.5340.03090.00%4.30%
2026-06-30中欧瑾尚混合-A 0138300.5239.27560.00%1.11%
2026-06-30红土创新添益债券-A 0209930.5037.76500.00%1.64%
2026-06-30平安鑫盛混合-A 0117590.5037.76500.00%2.42%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.4937.00970.00%0.13%
2026-06-30博时量化价值A 0059600.4937.00970.00%0.78%
2026-06-30国投瑞银和兴债券-A 0213600.4836.25440.00%0.71%
2026-06-30华宝新活力 0031540.4735.34800.00%0.67%
2026-06-30华宝新活力灵活配置混合-I 0240650.4735.34800.00%2.69%
2026-06-30海富通致远量化选股股票-A 0234040.4634.74380.00%2.19%
2026-06-30博时中证800指数增强-A 0236160.4634.74380.00%1.55%
2026-06-30华夏睿磐泰利A 0051770.4533.98850.00%0.07%
2026-06-30鹏扬景源一年持有A 0115210.4433.23320.00%0.24%
2026-06-30招商增浩A 0097180.4433.23320.00%2.20%
2026-06-30民生加银量化中国A 0024490.4332.47790.00%0.53%
2026-06-30汇添富消费新机遇混合-A 0268720.4231.72260.00%--
2026-06-30南方宝祥混合-A 0155780.4231.72260.00%2.18%
2026-06-30广发沪港深新起点A 0021210.4130.96730.00%0.01%
2026-06-30富国大盘价值A 0060220.4130.96730.00%2.79%
2026-06-30华夏6个月持有期债券-A 0242960.4030.21200.00%0.30%
2026-06-30招商丰茂A 0059060.4030.21200.00%1.22%
2026-06-30招商裕田混合-A 0263940.4030.21200.00%--
2026-06-30华夏优势价值一年持有期混合-A 0131090.3929.45670.00%0.67%
2026-06-30易方达瑞祥I 0018350.3828.70140.00%0.12%
2026-06-30安信鑫安得利A 0013990.3828.70140.00%1.13%
2026-06-30博时恒裕6个月持有A 0093320.3828.70140.00%0.32%
2026-06-30华宝安享混合-A 0113760.3727.94610.00%0.59%
2026-06-30易方达宁易一年持有A 0113470.3627.19080.00%0.54%
2026-06-30华安稳健回报A 0000720.3627.19080.00%0.30%
2026-06-30广发聚祥灵活配置 0005670.3627.19080.00%0.34%
2026-06-30淳厚时代优选混合-A 0142350.3526.43550.00%2.13%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.3526.43550.00%0.20%
2026-06-30工银绝对收益A 0006670.3526.43550.00%1.34%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.3526.43550.00%0.43%
2026-06-30长江中证A500指数增强-A 0243520.3425.68020.00%0.52%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3425.68020.00%0.21%
2026-06-30民生加银中证全指指数增强-A 0231190.3425.68020.00%3.67%
2026-06-30南方价值臻选A 0124260.3324.92490.00%0.10%
2026-06-30长城量化精选A 0069260.3224.16960.00%1.04%
2026-06-30安信稳健阿尔法定开A 0052800.3224.16960.00%1.58%
2026-06-30东方红汇明债券-A 0250390.3224.16960.00%0.13%
2026-06-30长江沪深300指数增强A 0115450.3123.41430.00%0.34%
2026-06-30易方达稳健添利混合-A 0120750.3123.41430.00%0.61%
2026-06-30东方红安盈甄选一年持有A 0126830.3022.65900.00%0.37%
2026-06-30招商资管中证A500指数增强-A 0235680.2921.90370.00%1.44%
2026-06-30建信润利增强A 0065000.2821.14840.00%1.33%
2026-06-30华夏中证AH经济蓝筹A 0075050.2720.39310.00%0.60%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2720.39310.00%0.08%
2026-06-30兴证资管恒睿致胜混合-A 0259040.2720.39310.00%1.41%
2026-06-30广发对冲套利 0009920.2619.63780.00%0.41%
2026-06-30鹏扬景科A 0084990.2518.88250.00%1.02%
2026-06-30鹏扬富利增强A 0080690.2518.88250.00%1.00%
2026-06-30南方利达A 0015660.2518.88250.00%0.28%
2026-06-30中欧稳健添悦债券-A 0249660.2518.88250.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.2418.12720.00%0.18%
2026-06-30银华华证ESG领先指数 0131740.2317.37190.00%1.07%
2026-06-30富国睿利定期开放A 0029080.2317.37190.00%0.65%
2026-06-30安信稳健启航一年持有期混合-A 0168260.2216.61660.00%0.51%
2026-06-30浦银安盛稳健丰利A 0099430.2216.61660.00%0.06%
2026-06-30鹏华量化先锋 0056320.2216.61660.00%0.13%
2026-06-30海富通新内需灵活配置混合-D 0240680.2015.10600.00%2.65%
2026-06-30红土创新添利债券-A 0160050.2015.10600.00%2.30%
2026-06-30富国中证A50ETF联接-A 0212100.2015.10600.00%0.17%
2026-06-30大成中证800指数增强-A 0247150.1914.35070.00%1.01%
2026-06-30广发鑫和A 0047500.1914.35070.00%0.01%
2026-06-30广发聚安A 0011150.1813.59540.00%0.43%
2026-06-30富荣沪深300增强A 0047880.1813.59540.00%0.01%
2026-06-30银华多元机遇 0099600.1813.59540.00%0.02%
2026-06-30鹏华弘惠A 0033430.1712.84010.00%10.45%
2026-06-30国联景颐6个月持有A 0106830.1712.84010.00%0.20%
2026-06-30华夏睿磐泰茂A 0047200.1712.84010.00%0.09%
2026-06-30合煦智远消费主题A 0072870.1612.08480.00%11.68%
2026-06-30财通华裕量化选股股票-A 0250110.1612.08480.00%0.09%
2026-06-30博时裕益灵活配置 0002190.1612.08480.00%0.09%
2026-06-30九泰天利量化股票-A 0115890.1612.08480.00%17.68%
2026-06-30东方红汇诚债券-A 0253030.1612.08480.00%0.14%
2026-06-30东方红民享甄选一年持有期混合 0142910.1612.08480.00%0.46%
2026-06-30东方红汇裕债券-A 0260550.1511.32950.00%0.09%
2026-06-30易方达招易一年持有A 0094120.1511.32950.00%0.11%
2026-06-30海富通添合收益债券-A 0241150.1511.32950.00%0.13%
2026-06-30长安鑫利优选A 0012810.1511.32950.00%2.86%
2026-06-30长城集利债券-A 0186010.1511.32950.00%0.70%
2026-06-30招商品质升级A 0109960.1410.57420.00%0.01%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.1410.57420.00%0.10%
2026-06-30天弘多元锐选一年持有期混合-A 0191300.1410.57420.00%0.58%
2026-06-30东方招益债券-A 0226370.139.81890.00%0.53%
2026-06-30富国兴利增强A 0051210.139.81890.00%0.00%
2026-06-30中银多策略A 0005720.129.06360.00%0.06%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.118.30830.00%0.69%
2026-06-30安信新优选A 0030280.118.30830.00%1.35%
2026-06-30博时稳健恒利债券-A 0218530.107.55300.00%0.04%
2026-06-30工银景气优选A 0118840.107.55300.00%0.01%
2026-06-30华宝价值发现A 0054450.107.55300.00%0.25%
2026-06-30华泰柏瑞量化收益 0010730.107.55300.00%0.32%
2026-06-30华宝价值发现混合-C 0156140.107.55300.00%2.97%
2026-06-30建信中证A500指数增强-A 0233030.107.55300.00%0.39%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.096.79770.00%0.28%
2026-06-30建信多因子量化 0029520.096.79770.00%0.21%
2026-06-30银河中证红利低波动100指数-A 0213880.096.79770.00%1.70%
2026-06-30博时量化平衡A 0044950.086.04240.00%0.36%
2026-06-30华宝量化选股混合-A 0177150.086.04240.00%0.11%
2026-06-30广发稳信六个月持有期混合-A 0217950.086.04240.00%0.06%
2026-06-30华泰柏瑞行业严选A 0111110.086.00460.00%0.04%
2026-06-30天弘恒新A 0110480.075.28710.00%0.05%
2026-06-30平安安心灵活配置A 0023040.064.53180.00%0.12%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.064.53180.00%--
2026-06-30大成中证A50ETF联接-A 0212120.064.53180.00%0.03%
2026-06-30鹏华智投800混合-A 0196000.064.53180.00%1.02%
2026-06-30银华通利A 0030620.053.77650.00%0.30%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.043.27040.00%0.05%
2026-06-30广发睿智两年持有期混合-A 0136160.043.02120.00%0.01%
2026-06-30广发集汇债券-A 0164240.043.02120.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.043.02120.00%1.90%
2026-06-30广发集瑞债券-E 0252270.043.02120.00%0.05%
2026-06-30民生加银养老服务 0025470.043.02120.00%0.20%
2026-06-30银华远兴一年持有 0108160.043.02120.00%0.02%
2026-06-30摩根研究驱动A 0073880.043.02120.00%0.08%
2026-06-30广发安宏回报A 0017610.043.02120.00%0.02%
2026-06-30广发集瑞A 0030370.043.02120.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.043.02120.00%0.24%
2026-06-30华宝中证500指数增强A 0056070.043.02120.00%0.08%
2026-06-30民生加银智选成长股票-A 0213160.043.02120.00%0.07%
2026-06-30中银新财富A 0020540.043.02120.00%1.08%
2026-06-30国联安睿祺 0011570.032.26590.00%0.04%
2026-06-30易方达悦通一年持有A 0098100.032.26590.00%0.02%
2026-06-30汇添富医疗服务A 0014170.032.12990.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.021.60870.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.021.51060.00%0.01%
2026-06-30华泰柏瑞健康生活 0013980.021.51060.00%0.02%
2026-06-30东海增裕债券-A 0262200.021.51060.00%0.15%
2026-06-30汇安嘉盈一年持有A 0073150.021.51060.00%0.20%
2026-06-30中欧时代智慧A 0052410.021.51060.00%0.01%
2026-06-30先锋量化优选A 0064010.021.51060.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.021.51060.00%0.08%
2026-06-30汇添富稳丰回报债券-A 0187650.021.51060.00%0.14%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.021.51060.00%0.02%
2026-06-30易方达瑞川A 0092150.010.95160.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.010.75530.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.75530.00%0.00%
2026-06-30博时乐享A 0122180.010.75530.00%0.00%
2026-06-30博时恒元6个月持有A 0113950.010.75530.00%0.02%
2026-06-30大成灵活配置A 0005870.010.75530.00%0.01%
2026-06-30博时恒泽A 0110950.010.74010.00%0.00%
2026-06-30广发多因子 0029430.010.68730.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.010.60420.00%0.00%
2026-06-30汇添富沪港深大盘价值A 0055040.000.33980.00%0.00%
2026-06-30博时稳健增利债券-A 0182770.000.24160.00%0.00%

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