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安井食品(603345)基金持仓图
安井食品(603345)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交银趋势优先混合-C 013430185.9514911.56300.56%20.86%
2026-06-30易方达裕鑫A 003133181.7514574.36480.55%1.22%
2026-06-30中庚价值先锋股票 012930152.4012220.90800.46%6.39%
2026-06-30交银启诚混合-A 014038132.1010593.10720.40%4.68%
2026-06-30嘉实新消费 001044104.918412.89360.31%7.39%
2026-06-30博时成长领航A 01090297.557822.67120.29%2.29%
2026-06-30汇添富消费行业 00008385.016816.94400.26%1.03%
2026-06-30华安新兴消费A 01055472.305797.33600.22%4.03%
2026-06-30摩根核心成长A 00045766.305316.59680.20%3.46%
2026-06-30泰康策略优选 00337865.005212.35000.20%4.67%
2026-06-30摩根行业睿选A 01123663.685106.16240.19%3.10%
2026-06-30华安事件驱动量化策略A 00217959.994810.59800.18%2.06%
2026-06-30中欧消费主题A 00262155.754470.59240.17%12.81%
2026-06-30富国价值创造A 01109950.424043.18000.15%1.89%
2026-06-30易方达裕富A 00855647.973846.71440.14%0.27%
2026-06-30博时裕隆A 00065247.113777.75080.14%2.64%
2026-06-30摩根双债增利A 00037745.003608.55000.14%3.50%
2026-06-30易方达核心优势A 01019644.253548.40760.13%1.64%
2026-06-30华商信用增强A 00175141.193303.02600.12%0.23%
2026-06-30广发鑫享A 00213241.113296.61080.12%4.20%
2026-06-30华夏中证500指数增强A 00799438.563092.12640.12%0.71%
2026-06-30汇添富文体娱乐主题A 00442436.862955.80340.11%3.25%
2026-06-30泰康优势企业A 01053633.002646.27000.10%7.03%
2026-06-30华商利欣回报债券-A 01859530.242425.00980.09%0.21%
2026-06-30博时第三产业成长 05000829.962402.49240.09%3.07%
2026-06-30广发诚享A 01147929.022327.11380.09%1.76%
2026-06-30广发多因子 00294328.482283.81120.09%0.14%
2026-06-30宏利中证主要消费红利A 00892823.071849.98320.07%3.36%
2026-06-30长城中证500指数增强A 00604822.971841.96440.07%1.96%
2026-06-30华夏内需驱动A 01127822.911837.26520.07%2.21%
2026-06-30华夏优势增长 00002121.501724.08500.06%0.21%
2026-06-30天弘弘华混合-A 02645220.001603.80000.06%--
2026-06-30中欧中证500指数增强-A 01545319.881594.18520.06%0.74%
2026-06-30财通内需增长12个月定开 00997019.351551.67650.06%3.88%
2026-06-30博时成长优势A 01246319.281546.06320.06%2.14%
2026-06-30鹏华卓越成长混合-A 02687019.191538.84610.06%--
2026-06-30华安优质生活 00813318.391474.69410.06%3.29%
2026-06-30中庚小盘价值 00713016.621332.67760.05%1.08%
2026-06-30长城品质成长A 01041015.871272.61530.05%1.13%
2026-06-30广发兴诚A 01112115.821268.60580.05%1.97%
2026-06-30富国品质生活A 00617915.401234.92600.05%1.85%
2026-06-30华夏兴阳一年持有 00901015.131213.27470.05%1.71%
2026-06-30南方转型增长A 00166715.001202.85000.05%1.24%
2026-06-30富国内需增长A 00890114.641173.98160.04%1.62%
2026-06-30招商瑞阳A 00845614.201138.64990.04%1.70%
2026-06-30鹏华中证500指数增强-A 01434413.941117.84860.04%0.93%
2026-06-30大成优势企业A 00827112.951038.46050.04%0.42%
2026-06-30嘉实农业产业A 00363412.721020.01680.04%1.45%
2026-06-30天弘通利A 00057312.00962.28000.04%1.78%
2026-06-30易方达瑞锦A 00968911.56926.99640.03%0.40%
2026-06-30天弘创业板指数增强-A 01579411.53924.59070.03%3.07%
2026-06-30鹏华启航量化选股混合 02577611.45918.17550.03%0.16%
2026-06-30工银丰盈回报A 00132011.07887.70330.03%6.82%
2026-06-30建信中小盘A 00072910.97879.68430.03%2.22%
2026-06-30招商安庆 00665010.85870.06150.03%2.64%
2026-06-30平安添裕A 00872610.47839.58930.03%0.07%
2026-06-30南方景气驱动A 00970410.46838.78740.03%0.52%
2026-06-30南方产业优势两年持有A 00854610.43836.38170.03%0.70%
2026-06-30华泰柏瑞量化智慧A 00124410.26822.74940.03%1.11%
2026-06-30南方宝丰A 00851310.01802.69390.03%0.63%
2026-06-30汇添富消费精选两年持有A 01141810.00801.90000.03%0.39%
2026-06-30泰康蓝筹优势 00924010.00801.90000.03%3.85%
2026-06-30广发成长动力三年持有期混合-A 0147259.87791.50740.03%0.82%
2026-06-30广发消费领先混合-A 0126909.42755.14920.03%2.53%
2026-06-30建信食品饮料行业A 0094769.11730.53090.03%10.31%
2026-06-30广发主题领先A 0004779.00721.71800.03%1.13%
2026-06-30广发均衡增长A 0105349.00721.71000.03%0.84%
2026-06-30建信智能生活 0115038.56686.41840.03%2.04%
2026-06-30富国宝利增强A 0050788.39672.79410.03%0.10%
2026-06-30富国稳健增强AB 0001078.12651.14280.02%0.32%
2026-06-30长江智能制造混合-A 0143398.00641.52000.02%1.15%
2026-06-30南方消费升级A 0108877.90633.50100.02%0.66%
2026-06-30广发同远回报混合-A 0223327.51602.21890.02%0.60%
2026-06-30易方达中证500量化增强A 0120807.47599.01930.02%1.07%
2026-06-30中庚价值品质一年持有 0111747.43595.80370.02%0.81%
2026-06-30华泰柏瑞研究精选A 0079687.33587.79270.02%1.67%
2026-06-30博时裕富沪深300A 0500026.79544.49010.02%0.11%
2026-06-30南方安泰A 0031616.33507.60270.02%0.32%
2026-06-30招商匠心优选混合-A 0179646.29504.39510.02%3.62%
2026-06-30诺安先进制造A 0015286.26501.98940.02%1.52%
2026-06-30鹏扬泓利A 0060595.98479.53620.02%0.12%
2026-06-30银华食品饮料A 0052355.56445.50350.02%7.13%
2026-06-30易方达磐恒九个月持有A 0092475.53443.45070.02%1.31%
2026-06-30广发集裕A 0026365.33427.41270.02%0.18%
2026-06-30华泰柏瑞中证A500指数增强-A 0264335.27422.60130.02%--
2026-06-30南方宝恒A 0110335.05404.95950.02%0.38%
2026-06-30南方安裕A 0032955.00400.95000.02%1.01%
2026-06-30天弘安泽90天持有期债券-A 0270065.00400.95000.02%--
2026-06-30广发品牌消费A 0049954.63371.27970.01%4.29%
2026-06-30广发恒享一年持有期混合-A 0139674.61369.67590.01%0.68%
2026-06-30华夏智胜优选混合-A 0213694.53363.26070.01%2.55%
2026-06-30华安智优量化选股股票-A 0268594.47358.44930.01%--
2026-06-30建信鑫利A 0018584.38351.23220.01%2.18%
2026-06-30华泰柏瑞量化增强A 0001724.17334.39230.01%0.23%
2026-06-30南方泽享稳健添利债券-A 0234714.15332.78850.01%0.12%
2026-06-30招商中证500等权重指数增强A 0097264.11329.58090.01%0.64%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.10328.77900.01%0.83%
2026-06-30招商安琪债券-A 0261614.05324.76950.01%0.31%
2026-06-30工银农业产业 0011954.00320.76000.01%0.89%
2026-06-30南方中证500增强A 0029063.96317.55240.01%0.69%
2026-06-30博时中证500指数增强A 0050623.88311.13720.01%1.08%
2026-06-30天弘中证食品饮料ETF联接A 0016313.66293.54350.01%0.30%
2026-06-30富国中证A500指数增强-A 0226763.61289.48590.01%0.46%
2026-06-30富国远见优选混合-A 0147943.54283.87260.01%2.55%
2026-06-30建信稳定得利A 0008753.46277.45740.01%0.18%
2026-06-30华夏国企改革 0019243.44275.85360.01%1.87%
2026-06-30长城消费30A 0110133.42274.24980.01%1.86%
2026-06-30招商中证消费龙头指数增强A 0118533.35268.63650.01%0.72%
2026-06-30招商中证500指数增强A 0041923.27262.54200.01%0.39%
2026-06-30南方逸享稳健添利债券-A 0262393.27262.22130.01%--
2026-06-30易方达消费机遇混合-A 0262513.26261.41940.01%1.25%
2026-06-30富国新趋势A 0055173.14251.79660.01%5.42%
2026-06-30汇添富中证500指数增强A 0010503.12250.19280.01%0.17%
2026-06-30富国久利稳健配置A 0038773.08246.98520.01%0.43%
2026-06-30海富通悦享一年持有期混合-A 0197523.05244.57950.01%0.67%
2026-06-30中欧时代智慧A 0052413.03242.97570.01%1.11%
2026-06-30中欧品质消费A 0056203.03242.97570.01%3.54%
2026-06-30华夏希望债券A 0010113.00240.57000.01%0.07%
2026-06-30南方瑞盛三年持有A 0091522.95236.56050.01%0.64%
2026-06-30海富通欣睿A 0106572.94235.75860.01%0.51%
2026-06-30海富通欣利混合-A 0115542.93234.95670.01%0.35%
2026-06-30南方安康 0045172.90232.55100.01%0.37%
2026-06-30南方均衡回报A 0116982.90232.55100.01%1.09%
2026-06-30易方达鑫转添利A 0059552.82226.13580.01%1.90%
2026-06-30南方致远A 0074152.76221.32440.01%0.29%
2026-06-30博时量化价值A 0059602.74219.72060.01%4.64%
2026-06-30博时量化多策略A 0056352.73218.91870.01%0.60%
2026-06-30华泰柏瑞量化创享A 0101372.71217.31490.01%1.06%
2026-06-30长江旭日混合-A 0210152.70216.51300.01%3.28%
2026-06-30富国盛利增强债券-A 0208112.65212.50350.01%0.09%
2026-06-30财通华裕量化选股股票-A 0250112.62210.09780.01%1.51%
2026-06-30华宝量化选股混合-A 0177152.60208.49400.01%3.85%
2026-06-30博时成长臻选混合-A 0145062.55204.48450.01%2.49%
2026-06-30华泰柏瑞优势领航A 0101222.54203.68260.01%0.99%
2026-06-30华泰柏瑞景气回报一年A 0083732.52202.07880.01%1.70%
2026-06-30国联品牌优选A 0084242.52202.07880.01%7.74%
2026-06-30汇安消费龙头A 0095642.50200.47500.01%0.84%
2026-06-30天弘价值精选A 0026392.50200.47500.01%0.55%
2026-06-30中欧量化驱动A 0019802.49199.67310.01%0.29%
2026-06-30广发中证500指数增强A 0096082.36189.24840.01%0.83%
2026-06-30博时智选量化多因子股票-A 0134652.30184.43700.01%0.19%
2026-06-30鑫元鑫趋势A 0049442.30184.43700.01%2.12%
2026-06-30招商中证2000指数增强-A 0199182.29183.63510.01%0.24%
2026-06-30富国致弘量化选股股票-A 0189712.26181.22940.01%6.00%
2026-06-30东财中证食品饮料指数增强-A 0123402.22178.02180.01%3.74%
2026-06-30易方达新鑫E 0012862.08166.79520.01%0.07%
2026-06-30长城健康消费混合-A 0132932.06165.19140.01%0.79%
2026-06-30财通智选消费A 0107032.05164.38950.01%7.38%
2026-06-30东方品质消费一年持有A 0125062.00160.38000.01%3.94%
2026-06-30汇添富消费升级A 0064082.00160.38000.01%0.09%
2026-06-30国联安锐意成长 0040761.98158.77620.01%3.00%
2026-06-30南方安颐 0034761.94155.56860.01%1.83%
2026-06-30华泰柏瑞创新动力 0009671.86149.15340.01%0.91%
2026-06-30华泰柏瑞量化优选 0008771.83146.74770.01%0.22%
2026-06-30联博智远混合-A 0239211.81145.14390.01%1.86%
2026-06-30华泰柏瑞景气优选A 0096361.80144.34200.01%0.35%
2026-06-30广发核心竞争力混合-A 0165041.80144.34200.01%1.74%
2026-06-30泰康宏泰回报A 0027671.67133.91730.01%0.40%
2026-06-30易方达瑞兴I 0018171.66133.11540.00%0.72%
2026-06-30天弘永利优享债券-A 0161611.63130.70970.00%0.67%
2026-06-30华夏网购精选A 0028371.56125.09640.00%0.59%
2026-06-30南方利淘A 0011831.51121.08690.00%0.54%
2026-06-30南方宝裕混合-A 0129451.49119.48310.00%0.26%
2026-06-30鹏扬景泓回报A 0091141.41113.06790.00%1.63%
2026-06-30华安消费机遇股票-A 0241531.41113.06790.00%2.02%
2026-06-30易方达量化策略A 0022161.38110.59000.00%1.11%
2026-06-30易方达瑞和 0015621.35108.25650.00%0.32%
2026-06-30南方宝顺A 0108811.31105.04890.00%0.25%
2026-06-30华泰柏瑞量化创优 0043941.29103.44510.00%0.57%
2026-06-30中欧磐固债券-A 0194171.2197.02990.00%0.01%
2026-06-30易方达磐泰一年持有A 0092491.2096.22800.00%0.16%
2026-06-30华夏研究精选 0046861.1894.62420.00%0.73%
2026-06-30诺安积极配置A 0060071.1793.82230.00%0.48%
2026-06-30招商瑞泰1年持有期混合-A 0129651.1491.41660.00%0.20%
2026-06-30东海价值臻选混合-A 0246831.1088.20900.00%--
2026-06-30东海消费臻选混合-A 0195511.0886.60520.00%7.63%
2026-06-30国联安鑫安 0010071.0685.00140.00%2.66%
2026-06-30易方达红利混合-A 0208011.0483.39760.00%0.68%
2026-06-30中银消费主题A 0000571.0382.59570.00%3.28%
2026-06-30广发恒阳一年持有期混合-A 0131841.0281.79380.00%1.01%
2026-06-30华泰保兴鑫成优选混合-A 0162741.0180.99190.00%1.11%
2026-06-30华泰柏瑞量化创盈A 0103031.0180.99190.00%0.95%
2026-06-30长城核心优选A 0000300.9979.38810.00%1.17%
2026-06-30建信中证500指数量化增强-A 0162670.9576.18050.00%0.56%
2026-06-30易方达瑞智E 0018070.9172.97290.00%0.11%
2026-06-30博时ESG量化选股混合-A 0181300.8870.56720.00%0.10%
2026-06-30中欧核心智选混合-A 0250580.8668.96340.00%0.61%
2026-06-30广发东财大数据精选A 0028020.8467.35960.00%1.83%
2026-06-30景顺长城景颐裕利债券-A 0187360.8164.95390.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.8164.95390.00%1.41%
2026-06-30南方誉享一年持有A 0110640.7862.54820.00%0.20%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.7358.53870.00%0.69%
2026-06-30海富通红利优选混合-A 0206950.7358.53870.00%3.67%
2026-06-30鹏华中证500指数(LOF)-I 0229920.7056.13300.00%--
2026-06-30新华丰利A 0032210.7056.13300.00%0.13%
2026-06-30鹏华中证500C 0069380.7056.13300.00%1.36%
2026-06-30华泰柏瑞量化驱动A 0010740.6955.33110.00%0.14%
2026-06-30安信成长动力一年持有 0098800.6955.33110.00%0.83%
2026-06-30易方达瑞享I 0014370.6854.52920.00%0.01%
2026-06-30联博智选混合-A 0208420.6753.72730.00%0.63%
2026-06-30民生加银新战略A 0013520.6753.72730.00%1.04%
2026-06-30鹏华智投800混合-A 0196000.6652.92540.00%11.92%
2026-06-30泰康稳健双利债券-A 0208620.6652.92540.00%0.14%
2026-06-30易方达新利 0012490.6552.12350.00%0.09%
2026-06-30长城量化精选A 0069260.6148.91590.00%2.10%
2026-06-30富国研究量化精选A 0050750.6048.11400.00%0.15%
2026-06-30长江楚财一年持有期混合-A 0174640.6048.11400.00%0.12%
2026-06-30联博汇利债券-A 0230870.6048.11400.00%0.80%
2026-06-30民生加银鑫喜 0024550.6048.11400.00%0.96%
2026-06-30华夏智胜价值成长A 0028710.5947.31210.00%0.09%
2026-06-30国联景泓一年持有期混合-A 0126670.5846.51020.00%0.82%
2026-06-30华宝中证A500指数增强-A 0233190.5644.90640.00%0.78%
2026-06-30华宝价值发现A 0054450.5544.10450.00%1.47%
2026-06-30易方达远见成长A 0101150.5443.30260.00%0.01%
2026-06-30天弘创业板指数量化增强-A 0248570.5342.50070.00%0.20%
2026-06-30银华启元债券-A 0264560.5040.09500.00%--
2026-06-30银华兴盛 0062510.5040.09500.00%1.09%
2026-06-30天弘惠利A 0014470.5040.09500.00%0.94%
2026-06-30长江收益增强 0033360.5040.09500.00%0.18%
2026-06-30大成中小盘C 0111590.5040.09500.00%--
2026-06-30东方红创新趋势 0106990.4838.49120.00%0.02%
2026-06-30易方达瑞景 0014330.4838.49120.00%0.06%
2026-06-30中欧双利A 0029610.4838.49120.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.4838.49120.00%0.36%
2026-06-30平安消费精选A 0025980.4636.88740.00%5.19%
2026-06-30银华稳利A 0013030.4536.08550.00%14.90%
2026-06-30平安股息精选A 0044030.4132.87790.00%3.60%
2026-06-30南方誉尚一年持有期A 0104440.4132.87790.00%0.58%
2026-06-30富国稳健添盈债券-A 0166100.4132.87790.00%0.12%
2026-06-30易方达先锋成长混合-A 0118910.4032.33260.00%0.01%
2026-06-30天弘招添利A 0117840.4032.07600.00%1.71%
2026-06-30招商瑞信稳健配置A 0094230.4032.07600.00%0.07%
2026-06-30易方达瑞祥I 0018350.3830.47220.00%0.13%
2026-06-30安信中证500指数增强A 0059650.3729.67030.00%2.11%
2026-06-30宏利消费行业量化精选A 0083530.3628.86840.00%2.21%
2026-06-30华泰保兴研究智选A 0063850.3628.86840.00%1.28%
2026-06-30招商瑞泽一年持有A 0100180.3528.21080.00%0.10%
2026-06-30泰康裕泽债券-A 0261350.3528.06650.00%0.07%
2026-06-30华夏安泰对冲策略3个月定开 0088560.3528.06650.00%0.11%
2026-06-30中银恒利半年 0010350.3427.26460.00%0.25%
2026-06-30南方沪深300增强A 0090590.3326.46270.00%0.10%
2026-06-30博时新策略A 0015220.3326.46270.00%0.70%
2026-06-30永赢中证A500指数增强-A 0233050.3326.46270.00%0.45%
2026-06-30平安价值回报混合-A 0137670.3225.66080.00%2.03%
2026-06-30民生加银中证500指数增强-A 0129260.3225.66080.00%0.63%
2026-06-30汇添富多元价值发现混合-A 0133670.3124.85890.00%1.05%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3024.05700.00%1.21%
2026-06-30招商成长量化选股股票-A 0209010.3024.05700.00%0.02%
2026-06-30易方达中证500ETF联接A 0070280.2923.25510.00%0.01%
2026-06-30汇安丰融A 0036840.2923.25510.00%27.27%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.2822.45320.00%0.13%
2026-06-30博时上证综合指数增强-A 0238730.2822.45320.00%1.45%
2026-06-30东方红红利量化选股混合-A 0216500.2822.45320.00%0.43%
2026-06-30泰信添瑞债券-A 0169490.2620.84940.00%--
2026-06-30中欧汇利债券-A 0185920.2620.84940.00%0.01%
2026-06-30天弘益新A 0114080.2520.04750.00%18.40%
2026-06-30招商资管智达量化选股混合-A 0216920.2520.04750.00%0.48%
2026-06-30红土创新稳健A 0067000.2520.04750.00%0.22%
2026-06-30九泰久慧A 0115480.2520.04750.00%2.40%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2520.04750.00%--
2026-06-30鹏扬景添一年持有期混合-A 0180540.2419.24560.00%0.31%
2026-06-30广发睿智两年持有期混合-A 0136160.2419.24560.00%0.05%
2026-06-30广发安颐一年持有期混合-A 0176150.2419.24560.00%0.36%
2026-06-30中银中证500指数增强-A 0195530.2419.24560.00%0.78%
2026-06-30东方红中证500指数增强-A 0211750.2318.44370.00%0.46%
2026-06-30富国双债增强A 0104350.2318.44370.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.2217.64180.00%0.39%
2026-06-30平安安心灵活配置A 0023040.2217.64180.00%0.45%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.2217.64180.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.2217.64180.00%0.75%
2026-06-30招商消费悦享混合-A 0243730.2016.03800.00%1.15%
2026-06-30财通中证500指数增强-A 0186330.2016.03800.00%0.46%
2026-06-30南方永元一年持有期债券-A 0123990.1915.23610.00%0.09%
2026-06-30联博中证500指数增强-A 0260590.1915.23610.00%0.09%
2026-06-30招商瑞成1年持有期混合-A 0172650.1814.43420.00%0.44%
2026-06-30华夏上证综合全收益指数增强-A 0228570.1713.63230.00%0.38%
2026-06-30长城智盈添益债券-A 0201810.1713.63230.00%0.07%
2026-06-30华安消费智选混合-A 0258450.1612.83040.00%0.84%
2026-06-30建信中证A500指数增强-A 0233030.1612.83040.00%0.67%
2026-06-30建信丰泽债券-A 0252890.1612.83040.00%0.03%
2026-06-30易方达瑞川A 0092150.1612.83040.00%0.24%
2026-06-30华安物联网主题A 0010280.1512.26900.00%0.04%
2026-06-30富国量化对冲策略三个月持有A 0088350.1512.02850.00%0.48%
2026-06-30博时稳健恒利债券-A 0218530.1512.02850.00%0.06%
2026-06-30长城量化小盘A 0079030.1512.02850.00%0.16%
2026-06-30易方达丰惠 0026020.1512.02850.00%0.13%
2026-06-30华宝新飞跃 0043350.1411.22660.00%0.05%
2026-06-30嘉实新添辉定开A 0050880.1310.42470.00%0.19%
2026-06-30汇添富沪深300指数量化增强-A 0253780.1310.42470.00%0.05%
2026-06-30南方高质量优选混合-A 0149460.1310.42470.00%0.08%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.1310.42470.00%0.39%
2026-06-30西部利得量化价值一年持有期混合 0118490.1310.42470.00%0.21%
2026-06-30招商资管中证500指数增强-A 0231920.1310.42470.00%0.58%
2026-06-30永赢沪深300指数增强-A 0245760.1310.42470.00%0.14%
2026-06-30九泰天利量化股票-A 0115890.129.62280.00%14.07%
2026-06-30汇添富添福吉祥 0047740.129.62280.00%0.17%
2026-06-30鹏华量化先锋 0056320.129.62280.00%0.07%
2026-06-30鹏华研究智选 0071460.118.82090.00%0.02%
2026-06-30华安MSCI中国A股指数增强 0400020.118.82090.00%0.01%
2026-06-30大成成长领航一年持有期混合-A 0172610.118.82090.00%0.51%
2026-06-30招商均衡策略混合-A 0199690.118.82090.00%0.23%
2026-06-30易方达悦通一年持有A 0098100.118.82090.00%0.09%
2026-06-30银华汇益一年持有A 0083840.108.01900.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.108.01900.00%0.13%
2026-06-30广发沪港深新起点A 0021210.108.01900.00%0.00%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.108.01900.00%0.06%
2026-06-30东海美丽中国A 0008220.108.01900.00%1.29%
2026-06-30海富通添利收益一年持有期债券-A 0190380.108.01900.00%0.01%
2026-06-30鹏扬聚利6个月A 0085010.108.01900.00%0.16%
2026-06-30富国泰享回报6个月持有A 0120100.097.21710.00%0.04%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.097.21710.00%0.03%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.097.21710.00%0.16%
2026-06-30富荣富乾A 0047920.097.21710.00%0.21%
2026-06-30宏利改革动力A 0010170.097.21710.00%0.09%
2026-06-30财通华臻量化选股混合-A 0211470.097.21710.00%0.94%
2026-06-30博时中证800指数增强-A 0236160.086.41520.00%0.29%
2026-06-30宏利中证A50指数增强-A 0234180.086.41520.00%0.55%
2026-06-30富国MSCI中国A股国际通增强A 0060340.086.41520.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.086.41520.00%0.02%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.086.41520.00%0.09%
2026-06-30招商安益A 0015310.086.41520.00%0.19%
2026-06-30易方达中证A500指数量化增强-A 0260930.086.41520.00%0.03%
2026-06-30宏利中证A500指数增强-A 0228170.075.61330.00%0.51%
2026-06-30博时沪深300指数增强A 0108720.075.61330.00%0.13%
2026-06-30安信新成长A 0033450.075.61330.00%0.88%
2026-06-30华安大国新经济A 0005490.075.31650.00%0.07%
2026-06-30国投瑞银中证A500指数增强-A 0238610.064.81140.00%0.17%
2026-06-30博时恒玺一年持有A 0124870.064.81140.00%0.11%
2026-06-30大成锐见未来混合-A 0188900.064.81140.00%0.59%
2026-06-30民生加银养老服务 0025470.064.81140.00%0.32%
2026-06-30中欧稳健添悦债券-A 0249660.064.81140.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.064.81140.00%0.00%
2026-06-30招商瑞安1年持有A 0111900.054.00950.00%0.03%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.054.00950.00%--
2026-06-30华宝新活力 0031540.054.00950.00%0.08%
2026-06-30鹏扬景合六个月持有 0092660.054.00950.00%0.08%
2026-06-30泰康金泰回报3个月 0038130.054.00950.00%0.02%
2026-06-30中银颐利A 0026140.054.00950.00%0.69%
2026-06-30大成中证800指数增强-A 0247150.054.00950.00%0.28%
2026-06-30华泰柏瑞量化收益 0010730.054.00950.00%0.17%
2026-06-30广发智选启航混合-A 0237610.043.20760.00%0.27%
2026-06-30民生加银智选成长股票-A 0213160.043.20760.00%0.07%
2026-06-30鹏华睿投灵活配置混合-C 0169500.043.20760.00%1.20%
2026-06-30平安中证500指数增强A 0093360.043.20760.00%0.19%
2026-06-30鹏华睿投A 0054340.043.20760.00%0.05%
2026-06-30华宝中证500指数增强A 0056070.043.20760.00%0.09%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.043.20760.00%0.08%
2026-06-30摩根研究驱动A 0073880.032.40570.00%0.06%
2026-06-30建信丰融债券-A 0226570.032.40570.00%0.02%
2026-06-30华夏医药量化选股混合-A 0212040.021.60380.00%0.14%
2026-06-30招商国证2000指数增强-A 0187860.021.60380.00%0.04%
2026-06-30中欧稳泰120天持有期债券-A 0264460.021.60380.00%--
2026-06-30中欧红利优享A 0048140.021.48350.00%0.00%
2026-06-30泰康合润A 0117670.010.80190.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.80190.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.80190.00%0.02%
2026-06-30广发中证800指数增强-A 0235620.010.80190.00%0.16%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.80190.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.80190.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.010.80190.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.80190.00%0.00%
2026-06-30富国研究精选A 0008800.010.80190.00%0.00%
2026-06-30广发集瑞A 0030370.010.80190.00%0.00%
2026-06-30财通新兴蓝筹A 0065220.010.80190.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.000.34480.00%0.00%

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