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三一重工(600031)基金持仓图
三一重工(600031)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中欧红利优享A 0048142317.7040049.86560.25%4.58%
2026-06-30易方达核心优势A 010196808.9513978.65600.09%6.47%
2026-06-30鹏华汇智优选A 010894765.1213221.27360.08%3.45%
2026-06-30招商行业精选 000746704.3212170.64960.08%3.74%
2026-06-30易方达新丝路 001373670.1511580.11280.07%3.38%
2026-06-30安信聚利增强A 006839560.749689.58720.06%1.13%
2026-06-30华夏大盘精选A 000011549.579496.56960.06%1.80%
2026-06-30鹏华新兴成长A 009861500.068641.06640.05%3.88%
2026-06-30华夏鸿阳6个月持有A 010977401.996946.38720.04%3.03%
2026-06-30华夏回报A 002001388.746717.38400.04%0.75%
2026-06-30富国新动力A 001508377.476522.68160.04%4.13%
2026-06-30易方达竞争优势企业A 010198374.796476.37120.04%0.63%
2026-06-30景顺长城稳健增益债券-A 016869355.516143.21280.04%0.48%
2026-06-30富国稳健增长A 010624319.615522.86080.03%1.02%
2026-06-30摩根核心成长A 000457312.895406.76320.03%3.52%
2026-06-30广发集轩债券-A 017475276.584779.30240.03%0.60%
2026-06-30摩根行业睿选A 011236268.614641.52560.03%2.82%
2026-06-30平安添裕A 008726253.854386.57120.03%0.37%
2026-06-30华夏核心制造A 012428242.124183.83360.03%2.62%
2026-06-30华夏红利 002011215.533724.29960.02%0.91%
2026-06-30易方达商业模式优选A 011847198.663432.84480.02%5.80%
2026-06-30华泰柏瑞匠心臻选混合-A 014792192.563327.43680.02%62.43%
2026-06-30博时裕益灵活配置 000219181.103129.40620.02%22.76%
2026-06-30华泰保兴成长优选A 005904180.943126.65700.02%2.78%
2026-06-30易方达裕富A 008556180.183113.51040.02%0.22%
2026-06-30富国均衡投资混合 024188179.623103.83360.02%0.57%
2026-06-30易方达安心回馈A 001182175.853038.68800.02%3.07%
2026-06-30易方达安心回馈混合-C 016594175.853038.68800.02%52.68%
2026-06-30华泰柏瑞富利A 004475174.123008.87300.02%0.86%
2026-06-30招商瑞文A 007725170.312942.97580.02%2.32%
2026-06-30汇添富智能制造A 005802163.422823.89760.02%0.91%
2026-06-30富国长期成长A 011037160.122766.87360.02%1.07%
2026-06-30东方红优势精选 001712157.112714.86080.02%3.21%
2026-06-30平安添润债券-A 015625151.452616.96960.02%0.48%
2026-06-30汇添富中国高端制造A 001725150.002592.00000.02%2.35%
2026-06-30银华心诚A 005543146.302528.06400.02%2.59%
2026-06-30交银启诚混合-A 014038145.652516.83200.02%1.11%
2026-06-30华夏回报2号 002021145.542514.87600.02%0.66%
2026-06-30中欧价值领航混合 024427143.492479.50720.02%1.60%
2026-06-30鹏扬先进制造A 010587134.402322.39740.01%3.97%
2026-06-30平安研究睿选A 009661133.292303.25120.01%3.38%
2026-06-30广发均衡成长混合-A 019876126.662188.68480.01%1.68%
2026-06-30华夏沪深300指数增强A 001015123.742138.18060.01%0.81%
2026-06-30华安沪港深机会 004263123.282130.27840.01%1.90%
2026-06-30财通资管优选回报一年持有 009774120.492082.06720.01%5.36%
2026-06-30银华心兴三年持有期混合-A 014585115.601997.65100.01%2.11%
2026-06-30富国研究精选A 000880106.291836.69120.01%4.46%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814101.341751.15520.01%--
2026-06-30大成高新技术产业A 000628101.321750.82680.01%0.17%
2026-06-30国富沪港深成长精选A 00160598.801707.26400.01%2.02%
2026-06-30广发盛兴A 01113698.641704.49920.01%1.56%
2026-06-30华商信用增强A 00175197.201679.61600.01%0.12%
2026-06-30天弘中证工程机械主题指数-A 02206997.001676.16000.01%61.26%
2026-06-30长江智能制造混合-A 01433995.401648.51200.01%2.95%
2026-06-30富国文体健康A 00118694.621635.03360.01%1.56%
2026-06-30鹏华沪深300指数增强A 00587089.911553.71390.01%0.91%
2026-06-30南方阿尔法A 01035788.821534.80960.01%0.64%
2026-06-30招商红利量化选股混合-A 02380684.251455.84000.01%1.28%
2026-06-30工银战略转型主题A 00099182.521425.94560.01%1.37%
2026-06-30招商品质发现混合-A 01169081.481407.97440.01%1.33%
2026-06-30富国均衡策略 01054981.441407.28320.01%1.11%
2026-06-30银华心享一年持有 01117379.971381.88160.01%0.37%
2026-06-30华商利欣回报债券-A 01859578.381354.40640.01%0.12%
2026-06-30安信量化精选沪深300指数增强A 00395776.851327.96800.01%1.22%
2026-06-30鹏华品牌传承 00043175.371302.39360.01%4.89%
2026-06-30易方达ESG责任投资 00754870.221213.40160.01%6.07%
2026-06-30平安久瑞回报混合-A 02663468.571184.88960.01%--
2026-06-30汇添富红利增长A 00625967.361163.98080.01%1.66%
2026-06-30大成精选增值混合-C 01918364.651117.15200.01%654.68%
2026-06-30天弘沪深300指数增强A 00859263.721101.08160.01%1.33%
2026-06-30鹏扬泓利A 00605963.391095.37920.01%0.28%
2026-06-30富国天恒混合-A 01183061.241058.22720.01%2.78%
2026-06-30平安研究智选混合-A 02157659.801033.34400.01%14.98%
2026-06-30博时研究慧选A 01215359.551029.02400.01%3.56%
2026-06-30国富港股通远见价值A 00984658.801016.06400.01%1.72%
2026-06-30华泰柏瑞消费成长 00106958.461010.18880.01%0.96%
2026-06-30博时裕富沪深300A 05000255.74963.18720.01%0.20%
2026-06-30银华稳健增长一年持有 01140555.52959.38560.01%1.10%
2026-06-30鹏华成长价值A 00933054.58943.14240.01%2.44%
2026-06-30海富通沪深300指数增强C 00451252.85913.24800.01%0.69%
2026-06-30汇添富沪深300指数增强A 00553052.71910.82880.01%0.84%
2026-06-30广发价值回报A 00485252.00898.48920.01%1.01%
2026-06-30工银高端制造行业 00079351.38887.84640.01%0.72%
2026-06-30工银产业债A 00004550.08865.38240.01%0.13%
2026-06-30大成慧心优选一年持有期混合-A 01485948.65840.67200.01%4.25%
2026-06-30广发恒通六个月持有A 01003648.00829.44000.01%0.52%
2026-06-30广发集远债券-A 01600348.00829.44000.01%0.86%
2026-06-30华泰柏瑞多策略A 00317547.97828.92160.01%0.89%
2026-06-30广发创新驱动 00411946.28799.71840.01%5.56%
2026-06-30广发沪深300指数增强A 00602045.31782.95850.00%1.35%
2026-06-30东方红启东三年持有 00898545.17780.53760.00%0.15%
2026-06-30广发趋势优选A 00021545.00777.60000.00%1.12%
2026-06-30中欧创新成长A 00527543.47751.11320.00%0.39%
2026-06-30汇添富积极优选三年定开混合 01936043.26747.57250.00%1.86%
2026-06-30广发恒悦A 01044943.24747.18720.00%0.72%
2026-06-30国联融誉双华6个月持有期债券-A 01826041.12710.55360.00%0.32%
2026-06-30中欧价值成长A 01072340.46699.14880.00%0.43%
2026-06-30华泰保兴吉年盈混合-A 01499940.00691.20000.00%3.82%
2026-06-30华夏行业龙头 00544939.85688.60800.00%0.86%
2026-06-30建信中小盘A 00072939.62684.63360.00%1.73%
2026-06-30易方达新益I 00131439.04674.61120.00%2.36%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567738.99673.82490.00%6.92%
2026-06-30民生加银内核驱动A 01184338.78670.11840.00%1.76%
2026-06-30永赢中证工程机械主题指数-A 02612937.71651.62880.00%94.31%
2026-06-30建信稳定得利A 00087537.62650.07360.00%0.43%
2026-06-30南方安睿 00464837.60649.72800.00%34.09%
2026-06-30招商匠心优选混合-A 01796436.98639.01440.00%4.59%
2026-06-30安信楚盈一年持有期混合-A 01462136.87637.11360.00%0.67%
2026-06-30民生加银质量领先A 01065936.58632.10240.00%0.53%
2026-06-30中银智能制造A 00147636.55631.64450.00%0.44%
2026-06-30博时平衡配置 05000736.42629.33760.00%1.93%
2026-06-30景顺长城四季金利A 00018135.81618.79680.00%0.38%
2026-06-30华宝国策导向A 00108835.60615.16800.00%2.79%
2026-06-30平安沪深300指数量化增强A 00511335.35610.89980.00%0.92%
2026-06-30宏利转型机遇A 00082835.27609.46560.00%0.17%
2026-06-30平安稳健增长A 01024235.00604.80000.00%0.74%
2026-06-30泰康宏泰回报A 00276732.22556.84110.00%1.65%
2026-06-30博时科技创新A 00905732.14555.37920.00%2.52%
2026-06-30宏利高端装备股票-A 02232731.94551.92320.00%0.70%
2026-06-30国联安安泰灵活配置 00005831.78549.15840.00%3.59%
2026-06-30华泰柏瑞轮动精选混合-A 01760631.19538.89580.00%0.68%
2026-06-30泰康丰盈债券-C 01910931.09537.23520.00%3.65%
2026-06-30泰康丰盈A 00298631.09537.23520.00%2.51%
2026-06-30平安安享灵活配置A 00228230.98535.33440.00%5.33%
2026-06-30中银战略新兴产业A 00167730.50527.04000.00%1.09%
2026-06-30中银淳利三个月持有期债券-A 02327530.35524.44800.00%0.22%
2026-06-30易方达悦夏一年持有A 01207730.32523.92960.00%1.42%
2026-06-30广发集悦债券-A 01362830.00518.40000.00%0.23%
2026-06-30浦银安盛双债增强A 00646630.00518.31360.00%0.13%
2026-06-30富国城镇发展 00047129.33506.82240.00%1.15%
2026-06-30南方创新精选一年定期A 00968128.97500.60160.00%0.79%
2026-06-30建信智能生活 01150328.27488.50560.00%1.45%
2026-06-30易方达国企改革 00138227.98483.49440.00%2.60%
2026-06-30博时裕隆A 00065227.86481.43290.00%0.34%
2026-06-30中欧颐利债券-A 01685027.17469.49760.00%0.05%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312326.88464.48640.00%1.92%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270426.15451.87200.00%3.17%
2026-06-30鹏扬产业智选一年持有期混合-A 01521926.03449.79840.00%0.76%
2026-06-30易方达悦信一年持有A 01172025.93448.07040.00%1.18%
2026-06-30南方行业精选一年A 01006224.99431.87560.00%0.27%
2026-06-30鹏华价值共赢两年持有期 00908623.44405.04320.00%0.90%
2026-06-30广发睿明优质企业A 01226023.01397.61280.00%0.93%
2026-06-30中银品质新兴混合-A 02518423.01397.61280.00%0.92%
2026-06-30广发睿鑫A 01045722.83394.50240.00%2.14%
2026-06-30华安MSCI中国A股指数增强 04000222.74392.94720.00%0.34%
2026-06-30汇添富中证500指数增强A 00105022.33385.86240.00%0.26%
2026-06-30富国价值策略混合 02662122.29385.17120.00%--
2026-06-30华泰保兴吉年福 00552221.96379.46880.00%1.56%
2026-06-30华夏中证A500指数增强-A 02361921.40369.79200.00%1.54%
2026-06-30汇添富中证A500指数量化增强-A 02571121.24367.02720.00%--
2026-06-30财通资管积极收益A 00290121.19366.16320.00%1.59%
2026-06-30长城丰泽债券-A 02415020.39352.33920.00%0.52%
2026-06-30华宝量化对冲A 00075320.19348.88320.00%1.40%
2026-06-30广发恒信一年持有A 01053220.00345.60000.00%0.85%
2026-06-30国富优质企业一年持有A 01251020.00345.60000.00%1.15%
2026-06-30汇添富沪深300基本面增强A 01085420.00345.60000.00%0.09%
2026-06-30南方安颐 00347619.86343.18080.00%4.03%
2026-06-30南方前瞻共赢三年定开混合 01937919.80342.14400.00%0.89%
2026-06-30大成企业能力驱动A 01017819.59338.51520.00%0.35%
2026-06-30广发瑞安精选A 01016118.94327.28320.00%1.00%
2026-06-30汇添富稳健添益一年持有期 01021918.66322.44480.00%0.57%
2026-06-30南方瑞景混合-A 02507318.63321.90560.00%1.34%
2026-06-30新华安享多裕定开 00498218.52320.02560.00%4.02%
2026-06-30长城稳固收益A 00033318.38317.60640.00%0.52%
2026-06-30博时产业新动力A 00093618.06312.07680.00%0.76%
2026-06-30建信鑫利A 00185817.98310.69440.00%1.93%
2026-06-30中银招利A 00775217.97310.52160.00%0.25%
2026-06-30长城均衡优选A 01060217.48302.05440.00%1.38%
2026-06-30华泰柏瑞新利A 00124717.44301.36320.00%0.25%
2026-06-30建信研究精选混合-A 02049516.67288.05760.00%6.12%
2026-06-30诺安高端制造A 00170716.50285.12000.00%2.89%
2026-06-30工银新机遇A 00200316.34282.35520.00%5.40%
2026-06-30华泰柏瑞中证A500指数增强-A 02643316.21280.10880.00%--
2026-06-30易方达鑫转添利A 00595516.20279.93600.00%2.35%
2026-06-30南方核心成长A 00964616.10278.20800.00%0.18%
2026-06-30天弘中证A500指数增强-A 02381915.80273.02400.00%2.68%
2026-06-30海富通中证A500指数增强-A 02336715.77272.50560.00%0.63%
2026-06-30南方宝升A 01087915.44266.87230.00%0.76%
2026-06-30易方达瑞锦A 00968915.42266.45760.00%0.12%
2026-06-30大成中小盘C 01115915.37265.59360.00%--
2026-06-30华泰柏瑞量化增强A 00017215.34265.05790.00%0.18%
2026-06-30华安睿明两年定开A 00569515.14261.61920.00%0.94%
2026-06-30东方新策略A 00131814.55251.42400.00%7.22%
2026-06-30南方逸享稳健添利债券-A 02623914.55251.42400.00%--
2026-06-30诺安新经济 00097114.50250.56000.00%0.29%
2026-06-30鹏华策略回报 00498614.09243.47520.00%0.92%
2026-06-30易方达悦恒稳健债券-A 02619713.84239.15520.00%--
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343113.31229.99680.00%0.66%
2026-06-30招商瑞庆A 00257413.26229.13280.00%0.77%
2026-06-30华夏成长精选6个月定开A 00969713.18227.75040.00%0.61%
2026-06-30安信中证A500指数增强-A 02350113.15227.23200.00%1.16%
2026-06-30博时研究臻选三年持有期A 00974013.15227.23200.00%1.31%
2026-06-30工银瑞盈 00334113.14227.05920.00%0.18%
2026-06-30华宝红利精选A 00926312.73219.97440.00%1.90%
2026-06-30工银双玺6个月持有A 01109112.56217.03680.00%0.12%
2026-06-30汇添富沪深300指数量化增强-A 02537812.16210.12480.00%1.11%
2026-06-30中银恒悦180天持有期债券-A 01439711.90205.63200.00%0.11%
2026-06-30国富估值优势A 00603911.88205.28640.00%2.52%
2026-06-30建信智能汽车股票 01179311.87205.11360.00%1.08%
2026-06-30南方均衡优选一年持有期混合-A 01320011.67201.65760.00%1.43%
2026-06-30南方泽享稳健添利债券-A 02347111.67201.65760.00%0.07%
2026-06-30中银宏观策略A 00112711.50198.72000.00%0.95%
2026-06-30兴全嘉益债券-A 02605711.50198.72000.00%--
2026-06-30长江旭日混合-A 02101511.50198.72000.00%3.01%
2026-06-30汇添富安鑫智选A 00179611.35196.12800.00%4.01%
2026-06-30东方红动力领航混合-A 02164711.34195.95520.00%6.54%
2026-06-30国联安行业领先 00656811.15192.67200.00%3.08%
2026-06-30南方国策动力 00169211.05190.94400.00%1.68%
2026-06-30南方均衡回报A 01169810.73185.41440.00%0.87%
2026-06-30景顺长城景颐裕利债券-A 01873610.65184.03200.00%0.04%
2026-06-30南方安康 00451710.47180.92160.00%0.29%
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2026-06-30华安优势精选混合-A 01453910.33178.50240.00%3.23%
2026-06-30中银顺泽回报一年持有A 01104410.14175.21920.00%0.18%
2026-06-30中银招享6个月持有期混合-A 02649710.08174.18240.00%0.13%
2026-06-30华泰柏瑞集利债券-A 02201610.06173.83680.00%0.13%
2026-06-30工银成长收益A 00019510.00172.80000.00%3.72%
2026-06-30工银国家战略主题 00171910.00172.80000.00%1.13%
2026-06-30长江启航混合-A 01555910.00172.80000.00%1.01%
2026-06-30华泰保兴价值成长混合-A 01213210.00172.80000.00%3.57%
2026-06-30嘉实精选平衡A 00964910.00172.80000.00%3.32%
2026-06-30九泰天兴量化智选股票-A 0111079.41162.60480.00%9.78%
2026-06-30宏利睿智成长混合-A 0202679.35161.56800.00%0.49%
2026-06-30诺安积极配置A 0060079.31160.87680.00%0.82%
2026-06-30国联安沪深300指数增强-A 0202209.27160.18560.00%0.48%
2026-06-30东方红新兴成长混合-A 0195359.25159.84000.00%4.34%
2026-06-30南方上证50指数增强A 0080569.10157.23240.00%1.36%
2026-06-30东方红战略精选A 0030448.95154.65600.00%0.57%
2026-06-30易方达红利混合-A 0208018.75151.20000.00%1.23%
2026-06-30招商中证A500指数增强-A 0226708.61148.78080.00%0.64%
2026-06-30九泰盈泰量化股票-A 0112248.39144.97920.00%9.48%
2026-06-30南方宝恒A 0110338.30143.42400.00%0.13%
2026-06-30宏利睿智稳健A 0035017.72133.40160.00%0.27%
2026-06-30银华盛安六个月持有期混合-A 0259937.62131.67360.00%0.41%
2026-06-30中银通利A 0122047.56130.63680.00%0.29%
2026-06-30华泰柏瑞量化优选 0008777.35127.00800.00%0.19%
2026-06-30易方达瑞和 0015627.20124.41600.00%0.37%
2026-06-30博时工业4.0 0025957.13123.20640.00%4.16%
2026-06-30汇添富300安中动态策略A 0003687.10122.66200.00%0.16%
2026-06-30鹏扬景泓回报A 0091147.02121.30560.00%1.75%
2026-06-30华泰保兴鑫成优选混合-A 0162747.01121.13280.00%1.66%
2026-06-30银华中证A500指数增强-A 0239327.01121.13280.00%0.40%
2026-06-30广发安润一年持有期混合-A 0170117.00120.96000.00%0.98%
2026-06-30中欧双利A 0029616.83118.02240.00%0.02%
2026-06-30易方达悦融一年持有期混合-A 0141606.66115.08480.00%0.93%
2026-06-30华宝远见回报混合-A 0171426.58113.70240.00%1.03%
2026-06-30易方达瑞兴I 0018176.34109.55520.00%0.59%
2026-06-30中欧核心智选混合-A 0250586.25108.00000.00%0.96%
2026-06-30招商瑞泰1年持有期混合-A 0129656.22107.48160.00%0.24%
2026-06-30天弘中证高端装备制造指数增强-A 0122126.13105.92640.00%0.78%
2026-06-30长城久惠A 0013636.07104.88960.00%1.62%
2026-06-30浦银中证A50指数增强-A 0212566.01103.85280.00%1.64%
2026-06-30长江惠盈9个月持有期债券-A 0169936.00103.68000.00%0.18%
2026-06-30银华瑞泰 0054815.94102.64320.00%0.35%
2026-06-30鹏华弘利A 0011225.88101.60640.00%0.08%
2026-06-30南方安泰A 0031615.7699.53280.00%0.06%
2026-06-30招商安阳A 0104305.7198.66880.00%0.13%
2026-06-30交银中证A50指数-A 0230525.6998.32320.00%1.20%
2026-06-30中欧量化驱动A 0019805.6797.97760.00%0.14%
2026-06-30华安新优选A 0013125.6797.97760.00%0.62%
2026-06-30银华瑞祥一年持有 0117335.6196.94080.00%0.35%
2026-06-30诺安新兴产业 0083285.6096.76800.00%0.33%
2026-06-30平安高端制造A 0070825.4393.83040.00%0.37%
2026-06-30鹏扬元合量化大盘优选A 0071375.3792.79360.00%0.93%
2026-06-30平安瑞和6个月持有期混合-A 0246455.3792.79360.00%0.28%
2026-06-30中银民丰回报 0073185.2089.85600.00%0.86%
2026-06-30鹏华领航一年持有期混合-A 0115745.1889.51040.00%3.35%
2026-06-30长城沪深300自由现金流指数-A 0242255.1789.33760.00%1.61%
2026-06-30汇添富研究优选灵活配置 0066965.1588.99200.00%0.53%
2026-06-30中欧磐固债券-A 0194175.1588.99200.00%0.01%
2026-06-30国联沪深300指数增强-A 0223095.1388.64640.00%0.33%
2026-06-30中银景元回报 0069525.1088.12800.00%1.85%
2026-06-30广发恒誉A 0099565.0086.40000.00%1.40%
2026-06-30南方致远A 0074154.8082.94400.00%0.11%
2026-06-30银华行业轮动 0063024.7982.77120.00%1.16%
2026-06-30鹏扬添利增强A 0068324.6580.35200.00%0.60%
2026-06-30鑫元行业轮动A 0059494.6380.00640.00%10.31%
2026-06-30九泰久益A 0017824.5879.14240.00%11.77%
2026-06-30广发龙头优选A 0059104.5678.79680.00%1.50%
2026-06-30华宝新价值 0013244.5478.45120.00%0.29%
2026-06-30东方盛世A 0024974.5478.45120.00%--
2026-06-30中银淳益混合-A 0262304.3474.99520.00%0.16%
2026-06-30国联安鑫隆A 0040834.3374.82240.00%0.21%
2026-06-30交银中证A500指数-A 0230224.2573.44000.00%0.43%
2026-06-30汇安沪深300指数增强A 0038844.0970.67520.00%0.63%
2026-06-30国联安鑫汇A 0041294.0069.12000.00%0.23%
2026-06-30东方支柱产业 0042054.0069.12000.00%1.93%
2026-06-30长江楚财一年持有期混合-A 0174644.0069.12000.00%0.18%
2026-06-30淳厚欣享一年持有A 0099314.0069.12000.00%0.10%
2026-06-30招商丰盛稳定增长A 0005303.9468.08320.00%3.35%
2026-06-30中银稳进策略A 0022883.9267.73760.00%0.41%
2026-06-30华泰保兴研究智选A 0063853.9167.56480.00%3.01%
2026-06-30中银景福回报A 0052743.8666.70080.00%0.99%
2026-06-30招商中证A500ETF联接-A 0224553.7965.49120.00%0.05%
2026-06-30南方沪深300增强A 0090593.7264.28160.00%0.24%
2026-06-30天弘上证50联接A 0015483.7264.19690.00%0.08%
2026-06-30天弘沪深300ETF联接A 0009613.7164.10880.00%0.02%
2026-06-30银华智能建造股票 0118363.7164.10880.00%0.72%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.7063.93600.00%0.04%
2026-06-30天弘国证A50A 0109533.7063.93600.00%1.68%
2026-06-30易方达瑞智E 0018073.6763.41760.00%0.10%
2026-06-30易方达悦浦一年持有期混合-A 0135173.6563.07200.00%0.35%
2026-06-30易方达新鑫E 0012863.6262.55360.00%0.03%
2026-06-30广发成长优选 0002143.4960.30720.00%0.30%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176173.4459.44320.00%0.23%
2026-06-30华泰柏瑞享利A 0035913.4359.27040.00%0.23%
2026-06-30易方达悦稳一年持有期混合-A 0149043.3958.57920.00%1.52%
2026-06-30华夏瑞享回报混合-A 0244433.3457.68060.00%0.94%
2026-06-30富国远见价值混合-A 0199603.3157.19680.00%2.09%
2026-06-30宏利中证A50指数增强-A 0234183.2355.81440.00%4.75%
2026-06-30兴全中证沪港深300指数增强-A 0232033.2355.81440.00%1.63%
2026-06-30华泰柏瑞量化驱动A 0010743.1854.95040.00%0.14%
2026-06-30长城中国智造A 0018803.0853.22240.00%0.38%
2026-06-30中银恒利半年 0010353.0853.22240.00%0.49%
2026-06-30博时研究回报混合-A 0149133.0652.87680.00%4.64%
2026-06-30中银新回报A 0001902.9550.97600.00%0.08%
2026-06-30银华汇盈一年持有A 0088332.8048.38400.00%0.34%
2026-06-30华宝新飞跃 0043352.7347.17440.00%0.19%
2026-06-30南方宝裕混合-A 0129452.7247.00160.00%0.10%
2026-06-30易方达磐泰一年持有A 0092492.7146.82880.00%0.08%
2026-06-30银华兴盛 0062512.7046.65600.00%1.26%
2026-06-30东方红领先精选A 0012022.6445.61920.00%0.40%
2026-06-30英大中证ESG120策略指数-A 0128542.5644.23680.00%0.72%
2026-06-30财通中证ESG100指数增强A 0000422.5143.37280.00%1.30%
2026-06-30红土创新稳健A 0067002.5043.20000.00%0.48%
2026-06-30长城久益灵活配置A 0025432.3841.12640.00%0.56%
2026-06-30中银多策略A 0005722.3740.95360.00%0.26%
2026-06-30广发鑫裕A 0021342.3640.78080.00%3.22%
2026-06-30易方达瑞安A 0108392.3139.91680.00%0.47%
2026-06-30天弘中证A50指数-A 0234312.3039.74400.00%1.20%
2026-06-30华宝安睿债券-A 0238022.1837.67040.00%0.08%
2026-06-30平安安盈灵活配置A 0025372.1737.49760.00%0.29%
2026-06-30银华稳健增利A 0052602.1436.97920.00%0.36%
2026-06-30鹏华沪深300指数量化增强-A 0232902.1336.80640.00%0.68%
2026-06-30汇添富稳荣回报债券-A 0187632.0835.94240.00%0.21%
2026-06-30天弘沪深300指数量化增强-A 0248552.0735.76960.00%3.07%
2026-06-30工银优选对冲A 0106682.0635.59680.00%0.71%
2026-06-30南方新兴产业混合-A 0126692.0535.42400.00%0.53%
2026-06-30中银高质量发展机遇A 0090262.0034.56000.00%1.36%
2026-06-30银河高端装备混合-A 0200572.0034.56000.00%2.44%
2026-06-30华安可转债A 0400222.0034.56000.00%0.02%
2026-06-30华夏永利一年持有期混合-A 0139691.9533.69600.00%0.32%
2026-06-30华夏恒融 0040631.9233.17760.00%0.09%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.9032.83200.00%3.30%
2026-06-30易方达中证A500指数量化增强-A 0260931.8531.96800.00%0.16%
2026-06-30鹏扬景沃六个月持有A 0090641.8231.44960.00%0.13%
2026-06-30长城新优选A 0022271.7730.58560.00%0.20%
2026-06-30汇添富稳乐回报债券-A 0187671.7630.41280.00%0.35%
2026-06-30华夏永润六个月持有期混合-A 0121211.7530.24000.00%0.25%
2026-06-30同泰同欣混合-A 0136571.7329.96350.00%0.35%
2026-06-30招商瑞泽一年持有A 0100181.7029.37600.00%0.11%
2026-06-30华夏上证综合全收益指数增强-A 0228571.6929.20320.00%0.82%
2026-06-30华安高端装备股票-A 0231171.6929.20320.00%0.99%
2026-06-30易方达悦鑫一年持有期混合-A 0151251.6428.33920.00%1.02%
2026-06-30中欧稳泰120天持有期债券-A 0264461.5827.30240.00%--
2026-06-30东方红中证A500指数增强-A 0248161.5727.12960.00%0.28%
2026-06-30泰康颐年A 0055231.5126.09280.00%0.20%
2026-06-30南方誉尚一年持有期A 0104441.4825.57440.00%0.45%
2026-06-30华夏鼎润A 0109791.4625.22880.00%0.17%
2026-06-30招商均衡策略混合-A 0199691.4625.22880.00%0.66%
2026-06-30国投瑞银中证A500指数增强-A 0238611.4525.05600.00%0.90%
2026-06-30广发安盈A 0021181.3924.04160.00%0.01%
2026-06-30建信精工制造指数增强 0013971.3623.50080.00%0.34%
2026-06-30南方兴盛先锋A 0047031.3623.50080.00%0.11%
2026-06-30汇添富上证50基本面增强指数-A 0121571.3523.32800.00%0.99%
2026-06-30银华启元债券-A 0264561.3322.98240.00%--
2026-06-30招商安凯债券 0175561.3222.80960.00%0.13%
2026-06-30中银恒泰9个月持有A 0121911.3022.46400.00%1.66%
2026-06-30东海美丽中国A 0008221.3022.46400.00%3.62%
2026-06-30银华稳利A 0013031.2421.42720.00%8.85%
2026-06-30富国中证A500指数增强-A 0226761.2221.08160.00%0.03%
2026-06-30华宝安润六个月持有期债券-A 0259991.2020.73600.00%--
2026-06-30宏利中证A500指数增强-A 0228171.1820.39040.00%1.85%
2026-06-30民生加银中证A500指数-A 0230421.1820.39040.00%1.48%
2026-06-30九泰久信量化 0090431.1419.69920.00%1.69%
2026-06-30海富通红利优选混合-A 0206951.1119.18080.00%1.20%
2026-06-30富国量化对冲策略三个月持有A 0088351.1019.00800.00%0.75%
2026-06-30天弘中证A500ETF联接-A 0224281.1019.00800.00%0.03%
2026-06-30鹏华智投800混合-A 0196001.0818.66240.00%4.20%
2026-06-30招商安益A 0015311.0818.66240.00%0.56%
2026-06-30鹏扬景源一年持有A 0115211.0618.31680.00%0.13%
2026-06-30华安物联网主题A 0010281.0518.14400.00%0.05%
2026-06-30华安稳健回报A 0000721.0017.28000.00%0.19%
2026-06-30民生加银鑫喜 0024551.0017.28000.00%0.34%
2026-06-30海富通致远量化选股股票-A 0234040.9816.93440.00%1.07%
2026-06-30广发沪港深新起点A 0021210.9616.58880.00%0.00%
2026-06-30博时先进制造A 0118740.9616.58880.00%1.54%
2026-06-30长城中证A500指数-A 0227620.9316.07040.00%1.07%
2026-06-30海富通安益对冲C 0088300.8715.03360.00%0.99%
2026-06-30浦银安盛稳健丰利A 0099430.8614.86080.00%0.05%
2026-06-30招商瑞锦回报债券-A 0249470.8514.68800.00%0.14%
2026-06-30华宝安享混合-A 0113760.7813.47840.00%0.28%
2026-06-30鹏扬富利增强A 0080690.7512.96000.00%0.69%
2026-06-30华安大国新经济A 0005490.7412.86320.00%0.16%
2026-06-30鹏华弘惠A 0033430.7412.78720.00%10.40%
2026-06-30东方红安盈甄选一年持有A 0126830.7312.61440.00%0.21%
2026-06-30诺安改革趋势 0017800.7212.44160.00%0.40%
2026-06-30鹏扬景明一年持有 0110170.7112.26880.00%0.06%
2026-06-30富荣沪深300增强A 0047880.7012.09600.00%0.01%
2026-06-30摩根研究驱动A 0073880.6811.75040.00%0.31%
2026-06-30同泰沪深300量化增强A 0129110.6611.40480.00%0.38%
2026-06-30招商资管中证A500指数增强-A 0235680.6611.40480.00%0.75%
2026-06-30泰康招享混合-A 0112080.6411.05920.00%0.32%
2026-06-30博时沪深300指数增强A 0108720.6010.36800.00%0.23%
2026-06-30华夏中证AH经济蓝筹A 0075050.5810.02240.00%0.30%
2026-06-30宏利睿智领航混合-A 0244610.569.67680.00%0.17%
2026-06-30易方达瑞祥I 0018350.569.67680.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116670.549.33120.00%0.18%
2026-06-30东财中证高端装备制造指数增强-E 0209870.549.33120.00%0.78%
2026-06-30民生加银量化中国A 0024490.539.15840.00%0.15%
2026-06-30银华汇益一年持有A 0083840.528.98560.00%0.11%
2026-06-30鹏华量化先锋 0056320.518.81280.00%0.07%
2026-06-30安信稳健阿尔法定开A 0052800.498.46720.00%0.55%
2026-06-30招商中证A50指数增强-A 0228490.488.29440.00%0.53%
2026-06-30易方达中证A50ETF联接-A 0212060.457.77600.00%0.03%
2026-06-30工银绝对收益A 0006670.447.60320.00%0.39%
2026-06-30华宝中证A500指数增强-A 0233190.437.43040.00%0.13%
2026-06-30泰信中证A500指数增强-A 0239810.427.25760.00%0.15%
2026-06-30招商瑞成1年持有期混合-A 0172650.386.56640.00%0.20%
2026-06-30民生加银中证全指指数增强-A 0231190.345.87520.00%0.84%
2026-06-30华泰保兴中证A500指数增强-A 0235160.325.52960.00%0.32%
2026-06-30富国中证A500ETF联接-A 0224630.325.52960.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.305.18400.00%0.46%
2026-06-30银华华证ESG领先指数 0131740.284.83840.00%0.30%
2026-06-30招商上证综合指数增强-A 0183830.264.49280.00%0.11%
2026-06-30广发鑫和A 0047500.254.32000.00%0.00%
2026-06-30华泰柏瑞量化对冲 0028040.254.32000.00%0.24%
2026-06-30易方达上证50ETF联接A 0073790.223.80160.00%0.01%
2026-06-30平安估值精选A 0078930.203.45600.00%0.06%
2026-06-30华宝新活力 0031540.193.28320.00%0.06%
2026-06-30中银颐利A 0026140.183.11040.00%0.54%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.132.24640.00%0.03%
2026-06-30华泰柏瑞量化收益 0010730.132.24640.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.122.07360.00%0.02%
2026-06-30大成策略回报混合-C 0182250.111.98370.00%0.01%
2026-06-30中银珍利A 0024610.101.72800.00%0.69%
2026-06-30鹏华智投数字经济混合-A 0200860.101.72800.00%0.06%
2026-06-30国投瑞银美丽中国A 0006630.091.55520.00%0.01%
2026-06-30建信上证50ETF联接A 0058800.091.55520.00%0.05%
2026-06-30鹏华安享一年持有A 0107250.091.55520.00%0.02%
2026-06-30中科沃土沃鑫成长精选A 0031250.071.27870.00%0.92%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.071.20960.00%0.02%
2026-06-30国联景惠混合-A 0131900.061.03680.00%0.03%
2026-06-30广发集汇债券-A 0164240.050.86400.00%0.01%
2026-06-30广发集瑞A 0030370.050.86400.00%0.00%
2026-06-30鹏华弘裕一年持有A 0110520.050.86400.00%0.02%
2026-06-30中银富利6个月持有期混合-A 0185390.050.86400.00%0.82%
2026-06-30泰康中证1000指数增强-A 0191850.040.69120.00%0.04%
2026-06-30大成睿享A 0082690.030.53560.00%0.00%
2026-06-30东海增裕债券-A 0262200.030.51840.00%0.05%
2026-06-30东海合益3个月定开债券-A 0240170.020.34560.00%0.09%
2026-06-30汇安嘉盈一年持有A 0073150.020.34560.00%0.05%
2026-06-30泰康产业升级A 0069040.020.34560.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.17280.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.17280.00%0.00%
2026-06-30大成产业趋势A 0108260.010.11230.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.09840.00%0.00%

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