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格力电器(000651)基金持仓图
格力电器(000651)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汇添富消费行业 0000831000.0137500.37120.18%5.67%
2026-06-30鹏华品质优选A 011333421.5315807.29920.08%7.69%
2026-06-30南方匠心优选A 011220362.0113575.52800.06%7.10%
2026-06-30天弘价值共享混合 026670358.4013440.00000.06%--
2026-06-30汇添富中盘价值精选A 009548350.0013125.12720.06%2.09%
2026-06-30平安低碳经济A 009878350.0013125.00000.06%13.44%
2026-06-30汇添富中国高端制造A 001725310.0011625.00000.06%10.54%
2026-06-30汇添富品牌驱动六个月持有 010298269.3410100.24640.05%8.67%
2026-06-30南方卓越优选3个月持有A 010846251.599434.53520.04%7.32%
2026-06-30汇添富外延增长主题A 000925249.729364.47040.04%2.99%
2026-06-30招商中证消费龙头指数增强A 011853230.248634.14240.04%22.99%
2026-06-30嘉实新消费 001044208.777828.80400.04%6.88%
2026-06-30国联优势产业混合-A 014329189.507106.24960.03%2.92%
2026-06-30华安新兴消费A 010554160.626023.24240.03%4.18%
2026-06-30汇添富大盘核心资产A 008063158.005925.00000.03%3.72%
2026-06-30鹏华外延成长 001222142.105328.85520.03%7.47%
2026-06-30汇添富添添乐双盈债券-A 017592133.094990.87520.02%0.52%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814132.384964.36240.02%--
2026-06-30富国长期成长A 011037123.364626.00000.02%1.78%
2026-06-30博时裕富沪深300A 050002119.894495.87520.02%0.92%
2026-06-30中欧匠心两年A 006529118.714451.62480.02%2.92%
2026-06-30富国价值策略混合 026621115.604335.07880.02%--
2026-06-30招商核心竞争力混合-A 014412110.824155.75000.02%2.91%
2026-06-30汇添富绝对收益策略A 000762108.404065.00000.02%1.86%
2026-06-30天弘新价值A 00148491.473430.12480.02%10.29%
2026-06-30汇添富双颐债券-A 01790291.103416.25000.02%1.02%
2026-06-30国富基本面优选A 00851589.793367.09120.02%1.97%
2026-06-30中欧消费主题A 00262188.293310.87500.02%9.49%
2026-06-30招商品质升级A 01099687.063264.93380.02%3.40%
2026-06-30华泰柏瑞消费成长 00106980.863032.25000.01%2.87%
2026-06-30招商瑞信稳健配置A 00942377.552908.12500.01%6.66%
2026-06-30华夏消费龙头A 01128273.622760.56620.01%4.12%
2026-06-30汇添富消费精选两年持有A 01141870.012625.37500.01%1.27%
2026-06-30天弘价值成长混合-A 02649068.802580.00000.01%--
2026-06-30平安添裕A 00872661.972323.87500.01%0.20%
2026-06-30富国均衡策略 01054960.482268.00000.01%1.78%
2026-06-30汇添富内需增长A 00752360.052251.87500.01%9.70%
2026-06-30鹏华品质成长混合-A 01205757.012137.87500.01%7.23%
2026-06-30富国宝利增强A 00507854.382039.32500.01%0.31%
2026-06-30中欧国证自由现金流指数-A 02411751.071915.12500.01%8.30%
2026-06-30南方智诚 00692148.661824.75000.01%6.55%
2026-06-30南方品质优选A 00285148.321811.97380.01%1.91%
2026-06-30华夏消费升级A 00192747.791792.30120.01%5.52%
2026-06-30南方智慧精选 00435746.201732.50000.01%6.87%
2026-06-30华泰柏瑞质量领先A 01060843.951648.12500.01%1.27%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274043.001612.50000.01%0.83%
2026-06-30天弘多元增利债券-A 01552442.321587.07500.01%6.40%
2026-06-30鑫元华证沪深港红利50指数-A 02188141.081540.50000.01%3.65%
2026-06-30广发均衡增长A 01053440.001500.00000.01%1.74%
2026-06-30华宝新兴消费A 01115340.001500.00000.01%3.07%
2026-06-30华安优质生活 00813339.561483.65000.01%3.31%
2026-06-30广发消费领先混合-A 01269038.261434.75000.01%4.80%
2026-06-30招商价值严选混合 02446437.101391.17500.01%4.17%
2026-06-30中欧中证800研究智选混合-A 02186435.811342.80750.01%3.79%
2026-06-30大成红利优选一年持有期混合-A 01391435.021313.25000.01%12.76%
2026-06-30富国城镇发展 00047134.661299.79120.01%2.95%
2026-06-30银华品质消费A 00985234.441291.50000.01%3.70%
2026-06-30汇添富新兴消费A 00172632.231208.62500.01%6.50%
2026-06-30中欧永裕A 00130631.381176.56250.01%6.15%
2026-06-30广发同远回报混合-A 02233230.001125.00000.01%1.12%
2026-06-30南方瑞祥A 00581029.641111.31250.01%5.44%
2026-06-30富国远见精选三年定开混合 01937129.331099.87500.01%3.63%
2026-06-30西部利得量化成长A 00000629.031088.77500.01%0.79%
2026-06-30天弘中证智选质量领先50指数-A 02663028.611072.96880.01%--
2026-06-30鹏华共赢未来混合-A 02446727.531032.37500.00%7.60%
2026-06-30南方优享分红A 00512327.321024.50000.00%2.00%
2026-06-30汇添富品牌力一年持有期混合-A 01299326.921009.50000.00%3.40%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440026.29985.87500.00%20.41%
2026-06-30鑫元浩鑫增强债券-A 01868226.01975.37500.00%1.77%
2026-06-30汇添富价值驱动混合-A 02570925.43953.62500.00%1.50%
2026-06-30东方中证A500指数增强-A 02354425.33949.87500.00%3.13%
2026-06-30华泰保兴吉年盈混合-A 01499925.00937.50000.00%5.19%
2026-06-30国联国企改革A 00092824.40915.00000.00%15.69%
2026-06-30中银沪深300指数增强A 00488123.99899.62500.00%1.42%
2026-06-30平安沪深300指数量化增强A 00511322.78854.25000.00%1.28%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436922.61847.87500.00%9.20%
2026-06-30华泰柏瑞制造业主题混合-A 02507722.32837.00000.00%2.48%
2026-06-30汇添富沪深300指数增强A 00553021.43803.70370.00%0.74%
2026-06-30汇添富消费升级A 00640821.32799.51120.00%0.45%
2026-06-30华泰柏瑞积极优选A 00109720.84781.50000.00%5.14%
2026-06-30中欧均衡成长A 01067820.67775.12500.00%0.72%
2026-06-30广发主题领先A 00047720.00750.00000.00%1.17%
2026-06-30汇添富沪深300基本面增强A 01085420.00750.00000.00%0.20%
2026-06-30平安价值精选混合-A 02121920.00750.00000.00%11.29%
2026-06-30华泰柏瑞量化增强A 00017219.31724.12500.00%0.51%
2026-06-30永赢悦享债券-A 02005518.66699.75000.00%11.62%
2026-06-30兴全中证800六个月持有指数增强A 01067318.55695.62500.00%0.64%
2026-06-30东方中证红利低波动100指数-A 02543217.43653.62500.00%17.96%
2026-06-30天弘价值驱动混合-A 02137217.36651.00000.00%10.09%
2026-06-30华泰保兴尊利A 00590816.82630.75000.00%0.11%
2026-06-30国富兴海回报A 01115216.65624.54000.00%1.47%
2026-06-30汇添富300安中动态策略A 00036816.30611.30620.00%0.82%
2026-06-30易方达现代服务业 00185716.26609.75000.00%1.54%
2026-06-30国联行业先锋6个月持有A 01069716.05601.87500.00%4.48%
2026-06-30华泰柏瑞量化优选 00087715.90596.25000.00%0.88%
2026-06-30天弘广盈六个月持有期混合-A 01668215.77591.37500.00%1.96%
2026-06-30鹏华成长价值A 00933015.00562.50000.00%1.46%
2026-06-30天弘沪深300指数增强A 00859214.88558.00000.00%0.68%
2026-06-30易方达瑞信I 00144114.47542.62500.00%1.13%
2026-06-30天弘中证红利低波动100联接A 00811414.25534.37500.00%0.28%
2026-06-30南方产业活力 00095514.16531.00000.00%1.94%
2026-06-30富国中证A500指数增强-A 02267613.62510.75000.00%0.81%
2026-06-30嘉实内需精选混合-A 01407413.62510.75000.00%4.17%
2026-06-30国联高股息精选A 00612313.32499.50000.00%4.88%
2026-06-30华安MSCI中国A股指数增强 04000213.20495.00000.00%0.43%
2026-06-30中欧中证红利低波动100指数-A 02137512.93484.87500.00%3.64%
2026-06-30长城价值领航混合-A 01338712.62473.25000.00%2.87%
2026-06-30招商瑞安1年持有A 01119012.54470.25000.00%3.66%
2026-06-30安信量化精选沪深300指数增强A 00395712.51469.12500.00%0.43%
2026-06-30鹏扬沪深300质量低波A 01113212.35463.12500.00%1.95%
2026-06-30泰信中证全指自由现金流指数-A 02500312.35463.12500.00%13.50%
2026-06-30国富竞争优势三年持有A 01146812.30461.26500.00%1.23%
2026-06-30广发估值优势A 00613612.24459.00000.00%5.73%
2026-06-30南方兴盛先锋A 00470311.88445.50000.00%2.08%
2026-06-30东财国证龙头家电A 01246111.22420.75000.00%17.18%
2026-06-30华泰柏瑞成长智选A 01034511.04414.00000.00%2.83%
2026-06-30易方达消费机遇混合-A 02625110.91409.12500.00%1.95%
2026-06-30天弘新活力A 00125010.58396.75000.00%8.35%
2026-06-30交银中证红利低波动100指数-A 02015610.48393.00000.00%2.83%
2026-06-30南方新兴产业混合-A 01266910.36388.50000.00%5.84%
2026-06-30华泰柏瑞中证A500指数增强-A 02643310.24384.00000.00%--
2026-06-30银华鑫利一年持有 01237010.21382.87500.00%1.31%
2026-06-30汇添富稳健增益一年持有A 00953610.00375.00000.00%0.92%
2026-06-30长安鑫悦消费驱动A 00995810.00375.00000.00%1.52%
2026-06-30广发沪深300指数增强A 0060209.91371.62500.00%0.64%
2026-06-30华泰柏瑞红利精选混合-A 0221539.80367.50000.00%12.29%
2026-06-30海富通沪深300指数增强C 0045129.77366.18750.00%0.28%
2026-06-30泰信竞争优选 0055359.55358.12500.00%4.76%
2026-06-30浦银光耀优选混合-A 0167469.39352.12500.00%15.66%
2026-06-30南方利众A 0013359.34350.25000.00%3.39%
2026-06-30工银瑞盈 0033419.01337.87500.00%0.27%
2026-06-30鹏华价值远航6个月持有期混合-A 0133348.83331.12500.00%7.74%
2026-06-30汇添富中证A500指数量化增强-A 0257118.16306.00000.00%--
2026-06-30东方红创新趋势 0106998.06302.25000.00%0.15%
2026-06-30华泰保兴中证A500指数增强-A 0235167.73289.73620.00%16.69%
2026-06-30华夏中证A500指数增强-A 0236197.68288.00000.00%1.20%
2026-06-30华泰柏瑞量化驱动A 0010747.67287.62500.00%0.72%
2026-06-30招商沪深300指数增强A 0041907.38276.75000.00%0.61%
2026-06-30天弘国证龙头家电指数-A 0130537.30273.75000.00%31.49%
2026-06-30天弘中证A500指数增强-A 0238197.19269.62500.00%2.64%
2026-06-30博时时代领航混合-A 0147037.19269.62500.00%8.58%
2026-06-30华宝品质生活 0008677.00262.50000.00%9.10%
2026-06-30易方达新享A 0013426.89258.37500.00%1.18%
2026-06-30国联价值均衡混合-A 0246586.80255.00000.00%2.70%
2026-06-30中欧颐利债券-A 0168506.77253.87500.00%0.03%
2026-06-30长城沪深300自由现金流指数-A 0242256.75253.12500.00%4.56%
2026-06-30华宝量化对冲A 0007536.57246.37500.00%0.99%
2026-06-30民生加银优选 0008846.52244.50000.00%3.44%
2026-06-30建信中证红利潜力指数A 0076716.48243.00000.00%5.77%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138886.45241.87500.00%78.82%
2026-06-30招商安和债券-A 0186796.36238.50000.00%0.15%
2026-06-30西部利得中证A500指数增强-A 0228006.32237.00000.00%2.58%
2026-06-30新华沪深300指数增强A 0052486.32236.96250.00%2.81%
2026-06-30诺安积极配置A 0060076.28235.50000.00%1.20%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142036.01225.37500.00%0.88%
2026-06-30平安估值优势A 0064576.00225.00000.00%169.36%
2026-06-30银华中证A500指数增强-A 0239325.52207.00000.00%0.68%
2026-06-30诺安高端制造A 0017075.43203.62500.00%2.06%
2026-06-30银华稳健增长一年持有 0114055.15193.14000.00%0.22%
2026-06-30招商金安成长严选 0121235.13192.37500.00%0.13%
2026-06-30安信中证A500指数增强-A 0235015.12192.00000.00%0.98%
2026-06-30南方利达A 0015665.04189.00000.00%2.85%
2026-06-30国联安鑫汇A 0041295.00187.50000.00%0.62%
2026-06-30鹏扬消费主题混合-A 0197054.82180.75000.00%7.22%
2026-06-30南方沪深300增强A 0090594.73177.37500.00%0.66%
2026-06-30银河成长优选一年持有期混合-A 0136654.72177.00000.00%2.33%
2026-06-30中欧中证红利低波动指数-A 0236134.72177.00000.00%3.00%
2026-06-30易方达量化策略A 0022164.70176.25000.00%1.77%
2026-06-30易方达红利混合-A 0208014.68175.50000.00%1.42%
2026-06-30汇添富红利增长A 0062594.63173.62500.00%0.25%
2026-06-30博时中证红利低波动100指数-A 0198534.62173.25000.00%3.51%
2026-06-30天弘永利优佳混合-A 0135694.50168.75000.00%0.38%
2026-06-30华宝远见回报混合-A 0171424.36163.50000.00%1.48%
2026-06-30东海价值臻选混合-A 0246834.19157.12500.00%--
2026-06-30华泰柏瑞红利量化选股混合-A 0218144.17156.37500.00%1.84%
2026-06-30海富通中证A500指数增强-A 0233674.03151.12500.00%0.35%
2026-06-30广发多策略 0017634.03151.12500.00%0.31%
2026-06-30中欧磐固债券-A 0194173.92147.00000.00%0.02%
2026-06-30招商社会责任混合-A 0183093.87145.12500.00%0.37%
2026-06-30华泰保兴鑫成优选混合-A 0162743.83143.62500.00%1.97%
2026-06-30招商瑞庆A 0025743.65137.04000.00%0.46%
2026-06-30鹏扬核心价值A 0060513.62135.75000.00%2.38%
2026-06-30华夏鼎泓A 0076663.62135.75000.00%0.05%
2026-06-30平安价值领航混合-A 0155103.50131.25000.00%7.62%
2026-06-30兴全汇享一年持有A 0096113.50131.25000.00%0.49%
2026-06-30鑫元行业轮动A 0059493.48130.50000.00%16.81%
2026-06-30中欧瑾泉A 0011103.46129.75000.00%1.31%
2026-06-30国联安沪深300指数增强-A 0202203.39127.12500.00%0.38%
2026-06-30华宝新价值 0013243.39127.12500.00%0.47%
2026-06-30天弘云端生活优选A 0010303.36126.00000.00%1.93%
2026-06-30中欧红利智选混合-A 0235843.35125.62500.00%0.51%
2026-06-30交银中证A500指数-A 0230223.21120.37500.00%0.70%
2026-06-30汇安沪深300指数增强A 0038843.20120.00000.00%1.07%
2026-06-30华宝新飞跃 0043353.17118.87500.00%0.48%
2026-06-30天弘红利智选混合-A 0207993.06114.75000.00%1.99%
2026-06-30华夏智胜优选混合-A 0213693.03113.62500.00%0.80%
2026-06-30中庚小盘价值 0071303.00112.50000.00%0.09%
2026-06-30九泰盈泰量化股票-A 0112242.98111.75000.00%7.31%
2026-06-30大成ESG责任投资混合-A 0157802.88108.00000.00%4.58%
2026-06-30东方新策略A 0013182.87107.62500.00%3.09%
2026-06-30天弘沪深300ETF联接A 0009612.79104.65500.00%0.04%
2026-06-30交银鸿宁三个月持有期债券-A 0265182.75103.12500.00%0.16%
2026-06-30华泰柏瑞量化智慧A 0012442.72102.00000.00%0.14%
2026-06-30泰康恒泰回报A 0029342.69100.87500.00%6.10%
2026-06-30招商上证综合指数增强-A 0183832.68100.50000.00%2.54%
2026-06-30国联鑫思路A 0040082.6097.50000.00%4.01%
2026-06-30九泰久信量化 0090432.3889.25000.00%7.65%
2026-06-30华泰保兴价值成长混合-A 0121322.3487.75000.00%1.81%
2026-06-30广发成长优选 0002142.3086.25000.00%0.43%
2026-06-30招商中证红利低波动100指数-A 0206722.2885.50000.00%2.40%
2026-06-30富国MSCI中国A股国际通增强A 0060342.2785.12500.00%0.42%
2026-06-30中欧优利债券-A 0253052.2684.75000.00%0.17%
2026-06-30东方红中证A500指数增强-A 0248162.2383.62500.00%0.86%
2026-06-30银华泰利A 0012312.1781.37500.00%0.28%
2026-06-30易方达中证A500指数量化增强-A 0260932.1078.75000.00%0.40%
2026-06-30易方达中证龙头企业指数-A 0127562.0978.37500.00%6.38%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.0878.00000.00%1.73%
2026-06-30国联稳健增益债券-A 0237872.0576.87500.00%0.82%
2026-06-30中欧价值裕享混合-A 0259332.0376.12500.00%1.47%
2026-06-30平安价值远见混合-A 0199522.0075.00000.00%7.15%
2026-06-30招商量化精选A 0019172.0075.00000.00%0.02%
2026-06-30汇添富稳健睿选一年持有A 0111182.0075.00000.00%0.27%
2026-06-30招商中证A500指数增强-A 0226701.9573.12500.00%0.31%
2026-06-30招商安嘉债券 0165131.9272.00000.00%0.48%
2026-06-30银华启元债券-A 0264561.8970.87500.00%--
2026-06-30华夏鼎融A 0033011.7967.12500.00%0.06%
2026-06-30易方达招易一年持有A 0094121.7565.62500.00%0.66%
2026-06-30诺安鼎利A 0060051.7364.87500.00%0.19%
2026-06-30华夏时代领航两年持有期混合-A 0144101.7164.12500.00%1.14%
2026-06-30汇添富消费新机遇混合-A 0268721.6260.75000.00%--
2026-06-30长城久益灵活配置A 0025431.6160.37500.00%0.83%
2026-06-30财通资管瑞享12个月A 0056861.5859.25000.00%0.48%
2026-06-30财通中证ESG100指数增强A 0000421.5758.87500.00%1.76%
2026-06-30汇添富盈鑫灵活配置A 0024201.5558.12500.00%0.08%
2026-06-30建信精工制造指数增强 0013971.4855.50000.00%0.79%
2026-06-30汇添富新能源精选混合-A 0178761.4654.88870.00%0.05%
2026-06-30招商洞见价值混合 0258001.4454.00000.00%--
2026-06-30易方达中证红利低波动ETF联接-A 0206021.4052.50000.00%0.03%
2026-06-30博时沪深300指数增强A 0108721.3851.75000.00%1.15%
2026-06-30同泰同欣混合-A 0136571.3450.25000.00%0.58%
2026-06-30招商均衡策略混合-A 0199691.3349.87500.00%1.30%
2026-06-30中银中证A500指数增强-A 0236681.3048.75000.00%3.09%
2026-06-30华夏新机遇A 0024111.2948.37500.00%1.09%
2026-06-30建信中证A500指数增强-A 0233031.2446.50000.00%2.42%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.2045.00000.00%0.73%
2026-06-30中欧锐意成长混合-A 0191531.1743.87500.00%3.48%
2026-06-30招商安益A 0015311.1643.50000.00%1.31%
2026-06-30天弘裕利A 0023881.1543.12500.00%3.13%
2026-06-30银华稳健增利A 0052601.1442.75000.00%0.41%
2026-06-30广发聚祥灵活配置 0005671.1041.25000.00%0.52%
2026-06-30摩根核心成长A 0004571.0740.20000.00%0.03%
2026-06-30易方达新利 0012491.0338.62500.00%0.06%
2026-06-30泰信消费精选混合-A 0265241.0338.62500.00%--
2026-06-30红塔红土盛弘A 0065471.0037.50000.00%4.22%
2026-06-30鹏扬景润一年持有期混合-A 0122530.9836.75000.00%0.51%
2026-06-30易方达恒盛3个月定开 0078840.9636.00000.00%0.02%
2026-06-30平安消费精选A 0025980.9535.62500.00%5.01%
2026-06-30华宝中证A500指数增强-A 0233190.9334.87500.00%0.60%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.9134.12500.00%0.12%
2026-06-30兴华景明混合-A 0254080.8833.00000.00%12.19%
2026-06-30民生加银中证A500指数-A 0230420.8732.62500.00%2.37%
2026-06-30鹏扬景浦一年持有期混合-A 0130410.8632.25000.00%0.31%
2026-06-30招商丰茂A 0059060.8531.87500.00%1.28%
2026-06-30天弘中证A500ETF联接-A 0224280.8230.75000.00%0.05%
2026-06-30招商裕田混合-A 0263940.8230.75000.00%--
2026-06-30鹏扬景恒A 0091300.7829.25000.00%0.31%
2026-06-30汇添富添福吉祥 0047740.7829.25000.00%0.53%
2026-06-30汇添富红利智选混合-A 0215150.7628.50000.00%1.94%
2026-06-30国联沪深300指数增强-A 0223090.7528.12500.00%0.11%
2026-06-30中欧稳泰120天持有期债券-A 0264460.7528.12500.00%--
2026-06-30长城中证A500指数-A 0227620.7026.25000.00%1.75%
2026-06-30东方红中证全指指数增强-A 0259110.6825.50000.00%0.46%
2026-06-30汇添富沪深300指数量化增强-A 0253780.6624.75000.00%0.13%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.6524.37500.00%0.14%
2026-06-30国联景颐6个月持有A 0106830.6424.00000.00%0.38%
2026-06-30银华行业轮动 0063020.6424.00000.00%0.34%
2026-06-30南方高股息主题A 0087360.6022.50000.00%0.54%
2026-06-30招商中证A500ETF联接-A 0224550.5922.12500.00%0.02%
2026-06-30华夏优势价值一年持有期混合-A 0131090.5821.75000.00%0.49%
2026-06-30华夏睿磐泰茂A 0047200.5821.75000.00%0.15%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.5621.00000.00%0.20%
2026-06-30银华长丰 0089780.5621.00000.00%0.19%
2026-06-30富国消费服务混合-A 0273110.5319.87500.00%--
2026-06-30广发沪深300指数量化增强-A 0257050.5219.50000.00%0.08%
2026-06-30海富通欣睿A 0106570.5018.75000.00%0.04%
2026-06-30海富通欣利混合-A 0115540.5018.75000.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.4918.37500.00%1.58%
2026-06-30中欧红利精选混合-A 0199910.4918.37500.00%0.17%
2026-06-30兴全中证沪港深300指数增强-A 0232030.4717.62500.00%0.52%
2026-06-30汇添富碳中和主题混合-A 0131470.4516.72500.00%0.01%
2026-06-30中欧达益稳健一年持有A 0102150.4416.50000.00%0.20%
2026-06-30中欧双利A 0029610.4115.37500.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.4015.00000.00%0.20%
2026-06-30民生加银量化中国A 0024490.4015.00000.00%0.25%
2026-06-30华夏中证AH经济蓝筹A 0075050.3914.62500.00%0.43%
2026-06-30建信MSCI中国A股指数增强A 0078060.3814.25000.00%0.55%
2026-06-30易方达瑞选I 0014430.3513.12500.00%0.47%
2026-06-30国富新趋势A 0055520.3312.37500.00%5.33%
2026-06-30银河中证红利低波动100指数-A 0213880.3312.37500.00%3.10%
2026-06-30招商资管中证A500指数增强-A 0235680.3111.62500.00%0.76%
2026-06-30富国大盘价值A 0060220.3011.25000.00%1.01%
2026-06-30富国盛利增强债券-A 0208110.3011.25000.00%0.00%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.3011.25000.00%0.07%
2026-06-30鹏扬景瑞三年持有A 0084160.2910.87500.00%0.23%
2026-06-30国富天颐A 0056520.2910.87500.00%2.19%
2026-06-30博时中证800指数增强-A 0236160.2810.50000.00%0.47%
2026-06-30海富通致远量化选股股票-A 0234040.2810.50000.00%0.66%
2026-06-30国联稳健添益债券-A 0240810.2810.50000.00%0.13%
2026-06-30安信红利量化选股股票-A 0254110.2710.12500.00%0.16%
2026-06-30中银新财富A 0020540.269.75000.00%3.48%
2026-06-30银华汇益一年持有A 0083840.259.37500.00%0.12%
2026-06-30九泰天利量化股票-A 0115890.259.37500.00%13.71%
2026-06-30海富通悦享一年持有期混合-A 0197520.259.37500.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.259.37500.00%0.20%
2026-06-30天弘安康颐利混合-A 0132670.249.00000.00%0.86%
2026-06-30海富通添合收益债券-A 0241150.249.00000.00%0.11%
2026-06-30鹏扬景明一年持有 0110170.249.00000.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.249.00000.00%1.29%
2026-06-30易方达中证500量化增强A 0120800.217.87500.00%0.01%
2026-06-30广发鑫和A 0047500.197.12500.00%0.01%
2026-06-30富荣沪深300增强A 0047880.176.37500.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.155.62500.00%0.39%
2026-06-30鹏扬景科A 0084990.155.62500.00%0.30%
2026-06-30广发安宏回报A 0017610.145.25000.00%0.04%
2026-06-30交银鸿福六个月持有A 0108900.124.50000.00%0.14%
2026-06-30华泰柏瑞量化收益 0010730.114.12500.00%0.18%
2026-06-30华安稳健回报A 0000720.103.75000.00%0.04%
2026-06-30合煦智远消费主题A 0072870.103.75000.00%3.62%
2026-06-30民生加银养老服务 0025470.093.37500.00%0.22%
2026-06-30广发稳信六个月持有期混合-A 0217950.093.37500.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.093.37500.00%0.14%
2026-06-30摩根研究驱动A 0073880.093.37500.00%0.09%
2026-06-30招商睿逸 0023170.072.62500.00%0.01%
2026-06-30鹏华量化先锋 0056320.072.62500.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.051.87500.00%0.10%
2026-06-30汇添富稳丰回报债券-A 0187650.051.87500.00%0.17%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.051.87500.00%0.05%
2026-06-30华泰柏瑞恒利混合-A 0129530.041.50000.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.041.50000.00%0.94%
2026-06-30广发集汇债券-A 0164240.041.50000.00%0.01%
2026-06-30广发集瑞A 0030370.041.50000.00%0.00%
2026-06-30大成招享汇智混合-A 0263400.031.12500.00%--
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.031.12500.00%0.02%
2026-06-30民生加银国证2000指数增强-A 0198140.031.12500.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.020.75000.00%0.04%
2026-06-30汇安嘉盈一年持有A 0073150.020.75000.00%0.10%
2026-06-30东方城镇消费主题 0062350.020.75000.00%0.05%
2026-06-30中科沃土沃鑫成长精选A 0031250.010.53620.00%0.39%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.37500.00%--
2026-06-30南方上证50指数增强A 0080560.010.37500.00%0.00%
2026-06-30博时恒元6个月持有A 0113950.010.37500.00%0.01%
2026-06-30博时乐享A 0122180.010.37500.00%0.00%
2026-06-30华宝新活力 0031540.010.37500.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.010.37500.00%0.01%
2026-06-30大成睿享A 0082690.000.02620.00%0.00%

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