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贵州茅台(600519)基金持仓图
贵州茅台(600519)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易方达蓝筹精选 00582796.85114814.70720.08%4.95%
2026-06-30汇添富消费行业 00008342.0049794.61120.03%7.53%
2026-06-30华夏回报A 00200122.7526971.55840.02%2.99%
2026-06-30易方达核心优势A 01019619.5823213.90880.02%10.75%
2026-06-30兴全恒益A 00495218.1421508.70080.01%3.26%
2026-06-30易方达消费精选 00926516.9820125.47040.01%8.29%
2026-06-30中欧创新成长A 00527516.9620103.42080.01%10.49%
2026-06-30鹏华品质优选A 01133315.0217802.85920.01%8.66%
2026-06-30富国消费精选30A 01040914.8117557.81760.01%14.03%
2026-06-30安信聚利增强A 00683913.5816093.02720.01%1.88%
2026-06-30汇添富消费精选两年持有A 01141813.0115419.55040.01%7.48%
2026-06-30富国价值创造A 01109912.8815267.68800.01%7.13%
2026-06-30博时裕富沪深300A 05000212.4414750.45920.01%3.02%
2026-06-30易方达优质企业三年持有 00934211.9614178.46080.01%8.04%
2026-06-30平安添裕A 00872610.8812896.23440.01%1.09%
2026-06-30安信远见成长混合-A 01309510.7212708.45280.01%6.29%
2026-06-30工银文体产业A 0017149.9411777.84320.01%4.37%
2026-06-30汇添富沪深300基本面增强A 0108549.6911484.07840.01%3.12%
2026-06-30华夏回报2号 0020219.6711468.90480.01%2.99%
2026-06-30华夏沪深300指数增强-Y 0229549.5211285.98330.01%412.54%
2026-06-30华夏沪深300指数增强A 0010159.5211285.98320.01%4.27%
2026-06-30易方达裕鑫A 0031339.1810883.86480.01%0.91%
2026-06-30国联优势产业混合-A 0143299.1610859.08800.01%4.47%
2026-06-30招商中证消费龙头指数增强A 0118538.9710635.14960.01%28.32%
2026-06-30易方达竞争优势企业A 0101988.329860.43200.01%0.96%
2026-06-30汇添富价值创造 0053798.009487.47680.01%1.75%
2026-06-30汇添富消费升级A 0064088.009483.92000.01%5.31%
2026-06-30兴全沪深300指数增强C 0072307.799236.15250.01%29.92%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229627.799236.15250.01%135.77%
2026-06-30景顺长城景盈双利A 0027967.789226.07600.01%0.50%
2026-06-30华夏复兴A 0000317.408769.42480.01%4.93%
2026-06-30广发均衡优选A 0103796.868132.46160.01%3.60%
2026-06-30嘉实新消费 0010446.808065.12560.01%7.08%
2026-06-30汇添富开放视野中国优势A 0095506.717954.40080.01%3.12%
2026-06-30交银内需增长一年持有 0104546.407591.99680.01%7.83%
2026-06-30安信策略精选灵活配置混合-C 0231776.317479.25640.01%16.63%
2026-06-30交银品质增长一年持有A 0125825.987090.88960.00%8.26%
2026-06-30安信优势增长A 0012875.856935.11680.00%9.86%
2026-06-30海富通消费优选A 0104215.666709.87360.00%11.44%
2026-06-30华夏消费龙头A 0112825.596630.20840.00%9.90%
2026-06-30广发价值优势 0082975.366354.22640.00%4.17%
2026-06-30招商品质升级A 0109965.266235.67760.00%6.50%
2026-06-30平安久瑞回报混合-A 0266345.206164.54800.00%--
2026-06-30中欧消费主题A 0026215.076010.43440.00%17.23%
2026-06-30招商行业精选 0007465.065992.65200.00%1.84%
2026-06-30汇添富双鑫添利债券-A 0044515.005927.45000.00%0.47%
2026-06-30交银启道 0104834.945859.40280.00%4.20%
2026-06-30华泰柏瑞富利A 0044754.945856.91320.00%1.68%
2026-06-30平安沪深300指数量化增强A 0051134.935844.46560.00%8.79%
2026-06-30南方匠心优选A 0112204.805690.35200.00%2.98%
2026-06-30易方达商业模式优选A 0118474.515346.56000.00%9.04%
2026-06-30长城品质成长A 0104104.505334.70480.00%4.74%
2026-06-30富国内需增长A 0089014.385190.78640.00%7.15%
2026-06-30南方内需增长两年持有A 0088544.355151.19120.00%4.50%
2026-06-30博时消费创新A 0103264.204978.82080.00%10.18%
2026-06-30安信量化精选沪深300指数增强A 0039574.174943.49320.00%4.55%
2026-06-30东方中证A500指数增强-A 0235444.154919.78360.00%16.20%
2026-06-30交银启欣 0101433.864579.54800.00%4.25%
2026-06-30博时优质鑫选一年持有期混合-A 0137973.774469.29720.00%2.95%
2026-06-30东方红智远三年持有期 0095763.754445.58760.00%1.63%
2026-06-30华宝新兴消费A 0111533.704386.31280.00%8.97%
2026-06-30易方达稳健回报A 0120083.694374.45800.00%6.97%
2026-06-30富国消费优选混合-A 0248123.654327.03840.00%5.93%
2026-06-30中欧匠心两年A 0065293.624291.47360.00%2.81%
2026-06-30广发鑫享A 0021323.534186.55800.00%5.34%
2026-06-30富国品质生活A 0061793.514161.07000.00%6.24%
2026-06-30广发盛兴A 0111363.464103.45520.00%3.77%
2026-06-30南方卓越优选3个月持有A 0108463.454089.94040.00%3.17%
2026-06-30中庚价值品质一年持有 0111743.394018.81120.00%5.47%
2026-06-30易方达稳健增长A 0117773.373995.10120.00%6.46%
2026-06-30易方达长期价值混合-A 0118933.313920.41560.00%9.46%
2026-06-30易方达稳健增利A 0121753.253853.07960.00%6.46%
2026-06-30国富基本面优选A 0085153.203793.56800.00%2.22%
2026-06-30汇添富沪深300指数增强A 0055303.103677.62720.00%3.38%
2026-06-30天弘沪深300指数增强A 0085923.103676.20440.00%4.45%
2026-06-30华夏大盘精选A 0000112.993544.61520.00%0.67%
2026-06-30安信价值成长A 0088912.983532.76000.00%12.13%
2026-06-30华夏消费升级A 0019272.963511.89560.00%10.82%
2026-06-30嘉实匠心回报A 0116262.943485.34080.00%8.49%
2026-06-30汇添富大盘核心资产A 0080632.803319.37200.00%2.08%
2026-06-30富国长期成长A 0110372.773283.80720.00%1.26%
2026-06-30富国宝利增强A 0050782.733232.71260.00%0.50%
2026-06-30华夏优势增长 0000212.723224.53280.00%0.40%
2026-06-30鹏华沪深300指数增强A 0058702.653142.14120.00%1.83%
2026-06-30银华安盛混合 0125022.633117.83880.00%3.49%
2026-06-30海富通沪深300指数增强C 0045122.502967.51860.00%2.25%
2026-06-30华夏内需驱动A 0112782.492955.66360.00%3.56%
2026-06-30广发睿铭两年持有A 0111942.312738.48200.00%6.35%
2026-06-30汇添富品牌驱动六个月持有 0102982.272694.38160.00%2.31%
2026-06-30银华食品饮料A 0052352.212619.45880.00%41.92%
2026-06-30广发沪深300指数增强A 0060202.182584.36820.00%4.46%
2026-06-30宏利转型机遇A 0008282.172572.51320.00%0.72%
2026-06-30汇添富沪深300安中动态策略指数-B 0219242.132526.04200.00%40.47%
2026-06-30汇添富300安中动态策略A 0003682.132526.04200.00%3.37%
2026-06-30鹏扬泓利A 0060592.102489.52900.00%0.65%
2026-06-30中银沪深300指数增强A 0048812.102483.60160.00%3.91%
2026-06-30兴银收益增强A 0036282.092477.67400.00%1.34%
2026-06-30南方品质优选A 0028512.062442.10940.00%2.58%
2026-06-30中欧时代智慧A 0052412.052430.49160.00%11.11%
2026-06-30鹏华品质成长混合-A 0120572.032408.56000.00%8.15%
2026-06-30财通内需增长12个月定开 0099701.922277.91900.00%5.69%
2026-06-30工银瑞盈 0033411.922277.20780.00%1.80%
2026-06-30华泰柏瑞量化增强A 0001721.902250.06000.00%1.57%
2026-06-30景顺长城景颐尊利债券-A 0158051.882228.72120.00%0.26%
2026-06-30易方达平衡精选混合 0259201.832169.44680.00%0.58%
2026-06-30工银产业债A 0000451.802133.88200.00%0.33%
2026-06-30国富沪港深成长精选A 0016051.802133.88200.00%2.52%
2026-06-30华宝量化对冲A 0007531.752075.08160.00%8.32%
2026-06-30天弘中证食品饮料ETF联接A 0016311.702016.40000.00%2.07%
2026-06-30汇安消费龙头A 0095641.702015.33300.00%8.49%
2026-06-30易方达消费机遇混合-A 0262511.681991.62320.00%9.50%
2026-06-30广发多元新兴 0037451.671979.76840.00%0.51%
2026-06-30银华稳健增长一年持有 0114051.641944.20360.00%2.23%
2026-06-30交银品质升级混合-C 0138821.621920.01960.00%76.58%
2026-06-30交银品质升级A 0050041.621920.01960.00%8.82%
2026-06-30易方达ESG责任投资 0075481.611906.62360.00%9.53%
2026-06-30博时新兴消费主题A 0045051.591884.92920.00%8.54%
2026-06-30东方红创新趋势 0106991.561849.36440.00%0.91%
2026-06-30安信稳健增值A 0013161.531813.79960.00%0.33%
2026-06-30泰康优势企业A 0105361.501778.23500.00%4.72%
2026-06-30华泰柏瑞多策略A 0031751.481754.52520.00%1.88%
2026-06-30华安MSCI中国A股指数增强 0400021.461730.81540.00%1.51%
2026-06-30兴全中证800六个月持有指数增强A 0106731.411671.54090.00%1.53%
2026-06-30中欧中证800研究智选混合-A 0218641.391647.83110.00%4.64%
2026-06-30安信远见共赢混合-A 0268181.391647.83110.00%--
2026-06-30交银成长动力一年持有A 0112751.391647.83110.00%1.72%
2026-06-30汇添富盈泰 0029591.391642.37780.00%5.51%
2026-06-30国富招瑞优选股票-A 0190791.381635.97620.00%7.08%
2026-06-30华泰柏瑞轮动精选混合-A 0176061.361614.63740.00%2.05%
2026-06-30易方达裕富A 0085561.321564.84680.00%0.11%
2026-06-30财通资管消费精选A 0056821.311552.99190.00%5.92%
2026-06-30汇添富新兴消费A 0017261.301535.20960.00%8.26%
2026-06-30广发瑞安精选A 0101611.291529.28210.00%4.65%
2026-06-30广发兴诚A 0111211.281517.42720.00%2.35%
2026-06-30鹏扬沪深300质量低波A 0111321.271505.57230.00%6.34%
2026-06-30招商核心优选A 0080751.251481.86250.00%9.50%
2026-06-30华夏常阳三年定开 0072071.251481.86250.00%4.93%
2026-06-30国联国企改革A 0009281.251481.86250.00%25.41%
2026-06-30广发品质回报A 0091191.241470.00760.00%3.85%
2026-06-30富荣沪深300增强A 0047881.231461.94630.00%1.42%
2026-06-30富国均衡策略 0105491.231458.15270.00%1.15%
2026-06-30国联安沪深300指数增强-A 0202201.221446.29780.00%4.34%
2026-06-30广发稳健回报A 0099511.211434.44290.00%0.42%
2026-06-30天弘弘华混合-A 0264521.201422.58800.00%--
2026-06-30建信战略精选A 0055961.201420.92830.00%8.75%
2026-06-30富国中证A500指数增强-A 0226761.181400.06370.00%2.23%
2026-06-30汇添富中证A500指数量化增强-A 0257111.181398.87820.00%--
2026-06-30东方红中证竞争力指数A 0076571.181396.74430.00%2.92%
2026-06-30交银股息优化 0048681.171390.81690.00%8.22%
2026-06-30南方智慧精选 0043571.171387.02330.00%5.50%
2026-06-30易方达瑞锦A 0096891.171387.02330.00%0.60%
2026-06-30南方优享分红A 0051231.171385.00800.00%2.71%
2026-06-30海富通成长价值A 0102861.151363.31350.00%0.96%
2026-06-30易方达国企改革 0013821.131337.46980.00%7.20%
2026-06-30南方上证50指数增强A 0080561.131334.62460.00%11.51%
2026-06-30诺安积极配置A 0060071.111315.89390.00%6.68%
2026-06-30宏利中证主要消费红利A 0089281.111315.89390.00%2.39%
2026-06-30鹏扬港股通精选混合-A 0252551.091293.36960.00%18.60%
2026-06-30银华瑞泰 0054811.091287.44210.00%4.42%
2026-06-30博时产业新趋势A 0088661.061256.61940.00%3.05%
2026-06-30华夏网购精选A 0028371.051244.76450.00%5.84%
2026-06-30财通安华A 0118111.041232.90960.00%127.75%
2026-06-30华夏安阳6个月持有A 0109691.041231.60560.00%1.38%
2026-06-30华夏新兴消费A 0058881.031221.05470.00%4.23%
2026-06-30广发价值优选A 0111341.021209.19980.00%5.13%
2026-06-30华泰柏瑞量化优选 0008771.001188.09810.00%1.76%
2026-06-30汇添富鑫享添利六个月持有A 0129511.001185.49000.00%0.07%
2026-06-30工银消费行业A 0081661.001185.49000.00%7.98%
2026-06-30安信比较优势 0055870.991173.63510.00%9.83%
2026-06-30国联行业先锋6个月持有A 0106970.991173.63510.00%8.74%
2026-06-30平安安享灵活配置A 0022820.991173.63510.00%11.69%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.981164.15120.00%--
2026-06-30鹏华共赢未来混合-A 0244670.981161.78020.00%8.56%
2026-06-30中欧品质消费A 0056200.971149.92530.00%16.77%
2026-06-30银华中国梦30 0011630.971149.92530.00%3.82%
2026-06-30富国远见优选混合-A 0147940.971148.02850.00%10.32%
2026-06-30建信食品饮料行业A 0094760.951126.21550.00%15.90%
2026-06-30汇添富红利增长A 0062590.951126.21550.00%1.60%
2026-06-30博时时代消费混合-A 0138360.911078.79590.00%7.24%
2026-06-30安信均衡成长18个月持有A 0118560.881043.23120.00%8.26%
2026-06-30银华品质消费A 0098520.871028.41260.00%2.95%
2026-06-30华安产业精选混合-A 0142070.851007.66650.00%0.77%
2026-06-30华夏中证A500指数增强-A 0236190.84995.81160.00%4.15%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.80948.39200.00%283.50%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.80948.39200.00%1.60%
2026-06-30广发消费升级 0066710.80948.39200.00%7.98%
2026-06-30南方沪深300增强A 0090590.79936.53710.00%3.49%
2026-06-30嘉实内需精选混合-A 0140740.79936.53710.00%7.65%
2026-06-30东财中证食品饮料指数增强-A 0123400.78924.68220.00%19.44%
2026-06-30鹏华外延成长 0012220.77912.82730.00%1.28%
2026-06-30天弘甄选食品饮料A 0098750.77912.82730.00%28.00%
2026-06-30易方达龙头优选两年持有期混合-A 0116870.76900.97240.00%10.06%
2026-06-30海富通消费核心资产A 0102200.73865.40770.00%7.56%
2026-06-30安信民稳增长A 0088090.71841.69790.00%0.58%
2026-06-30泰康策略优选 0033780.70829.84300.00%0.74%
2026-06-30摩根中证A500指数增强-A 0238690.70829.84300.00%2.21%
2026-06-30易方达瑞兴I 0018170.63747.09580.00%4.03%
2026-06-30安信中证A500指数增强-A 0235010.62740.21990.00%3.77%
2026-06-30安信楚盈一年持有期混合-A 0146210.62735.00380.00%0.77%
2026-06-30九泰锐益灵活配置混合(LOF)-C 0163980.62735.00380.00%--
2026-06-30银华中证A500指数增强-A 0239320.62729.07630.00%2.39%
2026-06-30南方产业优势两年持有A 0085460.61724.92710.00%0.61%
2026-06-30华安核心优选A 0400110.60711.29400.00%1.41%
2026-06-30国富竞争优势三年持有A 0114680.60711.29400.00%1.89%
2026-06-30九泰锐升 0107640.59699.43910.00%7.72%
2026-06-30摩根核心成长A 0004570.59699.43910.00%0.45%
2026-06-30安信稳健增利A 0091000.59699.43910.00%0.47%
2026-06-30南方智诚 0069210.59699.43910.00%2.51%
2026-06-30南方产业活力 0009550.59699.43910.00%2.55%
2026-06-30交银中证A50指数-A 0230520.59699.43910.00%8.52%
2026-06-30易方达科瑞 0032930.58687.58420.00%0.45%
2026-06-30浦银光耀优选混合-A 0167460.58687.58420.00%30.57%
2026-06-30汇安沪深300指数增强A 0038840.58687.58420.00%6.12%
2026-06-30兴全汇享一年持有A 0096110.57675.72930.00%2.51%
2026-06-30泰信竞争优选 0055350.57675.72930.00%8.98%
2026-06-30汇添富沪深300指数量化增强-A 0253780.57675.72930.00%3.56%
2026-06-30海富通中证A500指数增强-A 0233670.56663.87440.00%1.54%
2026-06-30浦银中证A50指数增强-A 0212560.56663.87440.00%10.46%
2026-06-30中欧磐固债券-A 0194170.55652.01950.00%0.09%
2026-06-30汇添富内需增长A 0075230.54640.16460.00%2.76%
2026-06-30富国睿泽回报 0070160.54640.16460.00%2.42%
2026-06-30招商匠心优选混合-A 0179640.51604.59990.00%4.34%
2026-06-30西部利得量化成长A 0000060.51604.59990.00%0.44%
2026-06-30广发招享A 0091210.50597.36840.00%0.29%
2026-06-30国富兴海回报A 0111520.50592.74500.00%1.39%
2026-06-30景顺长城四季金利A 0001810.50592.74500.00%0.37%
2026-06-30富国上证50基本面精选股票-A 0158910.50592.74500.00%6.90%
2026-06-30中欧睿泽混合-A 0117100.50592.74500.00%2.01%
2026-06-30华泰柏瑞锦华债券-A 0223930.50592.74500.00%2.44%
2026-06-30广发瑞泽精选混合-A 0123420.50592.74500.00%3.98%
2026-06-30南方安泰A 0031610.50592.74500.00%0.37%
2026-06-30南方利淘A 0011830.50588.24010.00%2.64%
2026-06-30招商沪深300指数增强A 0041900.49580.89010.00%1.28%
2026-06-30国联沪深300指数增强-A 0223090.49580.89010.00%2.17%
2026-06-30东方沪深300指数增强-A 0162040.49580.89010.00%17.56%
2026-06-30博时丝路主题A 0012360.48571.40620.00%1.18%
2026-06-30华宝新价值 0013240.48569.15370.00%2.09%
2026-06-30鑫元行业轮动A 0059490.48569.03520.00%73.30%
2026-06-30南方瑞祥A 0058100.47557.18030.00%2.73%
2026-06-30招商中证A500ETF联接-A 0224550.47557.18030.00%0.38%
2026-06-30华泰柏瑞新利A 0012470.47557.18030.00%0.46%
2026-06-30建信中证红利潜力指数A 0076710.46550.89720.00%13.08%
2026-06-30鹏扬核心价值A 0060510.46545.32540.00%9.55%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.46545.32540.00%1.56%
2026-06-30汇添富品牌价值一年持有期混合-A 0135500.44522.32690.00%8.74%
2026-06-30交银中证A500指数-A 0230220.44521.61560.00%3.03%
2026-06-30广发价值稳进混合-A 0244480.44521.61560.00%5.20%
2026-06-30南方宝顺A 0108810.44521.61560.00%1.26%
2026-06-30中欧核心智选混合-A 0250580.44521.61560.00%4.62%
2026-06-30天弘中证A500指数增强-A 0238190.43509.76070.00%5.00%
2026-06-30招商上证综合指数增强-A 0183830.43509.76070.00%12.87%
2026-06-30新华沪深300指数增强A 0052480.43509.76070.00%6.05%
2026-06-30汇添富研究优选灵活配置 0066960.43509.76070.00%3.05%
2026-06-30华泰柏瑞量化驱动A 0010740.43506.79700.00%1.27%
2026-06-30广发成长优选 0002140.42497.90580.00%2.51%
2026-06-30南方宝恒A 0110330.42497.90580.00%0.46%
2026-06-30景顺长城景颐裕利债券-A 0187360.42497.90580.00%0.10%
2026-06-30华泰保兴中证A500指数增强-A 0235160.41486.05090.00%27.99%
2026-06-30建信稳定得利A 0008750.41486.05090.00%0.32%
2026-06-30泰信双息双利债券-A 0241810.40474.19600.00%2.18%
2026-06-30银华心享一年持有 0111730.40471.35080.00%0.13%
2026-06-30天弘上证50联接A 0015480.40469.92820.00%0.58%
2026-06-30大成红利优选一年持有期混合-A 0139140.39462.69670.00%4.50%
2026-06-30东方盛世A 0024970.39462.34110.00%--
2026-06-30中欧双利A 0029610.39462.34110.00%0.06%
2026-06-30华夏智胜优选混合-A 0213690.39462.34110.00%3.25%
2026-06-30天弘沪深300ETF联接A 0009610.38454.75390.00%0.16%
2026-06-30华泰柏瑞集利债券-A 0220160.38450.48620.00%0.34%
2026-06-30工银灵动价值A 0107440.38450.48620.00%0.88%
2026-06-30富国MSCI中国A股国际通增强A 0060340.37438.63130.00%2.16%
2026-06-30博时时代领航混合-A 0147030.37438.63130.00%13.96%
2026-06-30安信核心竞争力A 0072430.37438.63130.00%4.73%
2026-06-30易方达新鑫E 0012860.37438.63130.00%0.19%
2026-06-30南方高质量优选混合-A 0149460.37438.63130.00%3.20%
2026-06-30天弘国证A50A 0109530.35414.92150.00%10.89%
2026-06-30长江启航混合-A 0155590.35414.92150.00%2.42%
2026-06-30工银双玺6个月持有A 0110910.35414.92150.00%0.23%
2026-06-30广发沪深300指数量化增强-A 0257050.35414.92150.00%1.64%
2026-06-30南方安睿 0046480.34403.06660.00%21.15%
2026-06-30汇添富双享增利债券-A 0185860.34403.06660.00%0.15%
2026-06-30华宝远见回报混合-A 0171420.34403.06660.00%3.66%
2026-06-30鹏扬景升A 0056420.33391.21170.00%8.39%
2026-06-30国联安鑫汇A 0041290.33391.21170.00%1.29%
2026-06-30国联安鑫隆A 0040830.33391.21170.00%1.12%
2026-06-30华泰柏瑞远见智选A 0127480.31367.50190.00%0.70%
2026-06-30鹏华价值远航6个月持有期混合-A 0133340.31367.50190.00%8.59%
2026-06-30易方达平衡视野混合-A1 0193540.31367.50190.00%0.53%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.30355.64700.00%11.45%
2026-06-30南方安裕A 0032950.30355.64700.00%0.90%
2026-06-30红土创新稳进A 0090770.30355.64700.00%1.90%
2026-06-30国联安锐意成长 0040760.30355.64700.00%6.71%
2026-06-30东方新策略A 0013180.30355.64700.00%10.21%
2026-06-30长江红利回报混合-A 0139340.30355.64700.00%6.94%
2026-06-30广发聚鑫A 0001180.30355.29130.00%0.03%
2026-06-30安信新趋势A 0017100.29344.97760.00%0.60%
2026-06-30长城消费30A 0110130.29343.79210.00%2.34%
2026-06-30华宝新飞跃 0043350.29343.79210.00%1.39%
2026-06-30中欧量化驱动A 0019800.29343.79210.00%0.51%
2026-06-30易方达中证龙头企业指数-A 0127560.29343.79210.00%27.96%
2026-06-30易方达磐恒九个月持有A 0092470.28331.93720.00%0.98%
2026-06-30国富估值优势A 0060390.28331.93720.00%4.07%
2026-06-30广发鑫益 0021330.28331.93720.00%2.05%
2026-06-30华宝品质生活 0008670.28331.93720.00%11.50%
2026-06-30南方泽享稳健添利债券-A 0234710.28331.93720.00%0.12%
2026-06-30南方瑞景混合-A 0250730.28331.93720.00%1.38%
2026-06-30易方达瑞智E 0018070.27324.46860.00%0.51%
2026-06-30鹏华成长价值A 0093300.27320.08230.00%0.83%
2026-06-30长城健康消费混合-A 0132930.27320.08230.00%1.54%
2026-06-30招商中证A500指数增强-A 0226700.26311.30960.00%1.34%
2026-06-30东方中证红利低波动100指数-A 0254320.26308.22740.00%8.47%
2026-06-30天弘中证A50指数-A 0234310.25298.50630.00%9.05%
2026-06-30工银国家战略主题 0017190.25296.37250.00%1.93%
2026-06-30民生加银质量领先A 0106590.25296.37250.00%0.25%
2026-06-30国联品牌优选A 0084240.25296.37250.00%11.35%
2026-06-30汇添富双享回报债券-A 0127890.25296.37250.00%0.02%
2026-06-30中银顺兴回报一年持有A 0093450.25296.37250.00%0.81%
2026-06-30易方达量化策略A 0022160.24284.51760.00%2.86%
2026-06-30海富通量化前锋C 0051880.24284.51760.00%6.44%
2026-06-30长城久益灵活配置A 0025430.24284.51760.00%3.90%
2026-06-30安信新常态沪港深精选A 0015830.24284.51760.00%0.64%
2026-06-30博时外延增长主题A 0021420.24284.51760.00%2.19%
2026-06-30南方致远A 0074150.24278.94580.00%0.37%
2026-06-30南方誉享一年持有A 0110640.23272.66270.00%0.89%
2026-06-30南方利众A 0013350.23272.66270.00%2.64%
2026-06-30易方达瑞景 0014330.23272.66270.00%0.45%
2026-06-30东方岳 0025450.23272.66270.00%8.57%
2026-06-30博时平衡配置 0500070.22260.80780.00%0.80%
2026-06-30安信新目标A 0030300.22260.80780.00%4.20%
2026-06-30华夏新锦升A 0040500.22260.80780.00%19.56%
2026-06-30华夏新锦绣A 0028330.22260.80780.00%0.41%
2026-06-30银河成长优选一年持有期混合-A 0136650.22260.80780.00%3.43%
2026-06-30易方达中证A500指数量化增强-A 0260930.22260.80780.00%1.33%
2026-06-30富国量化对冲策略三个月持有A 0088350.22259.26660.00%10.26%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.22259.26660.00%8.07%
2026-06-30安信永鑫增强A 0036370.21248.95290.00%0.69%
2026-06-30鹏扬消费主题混合-A 0197050.21248.95290.00%9.95%
2026-06-30南方宝升A 0108790.21248.95290.00%0.71%
2026-06-30同泰同欣混合-A 0136570.20237.09800.00%2.76%
2026-06-30南方国策动力 0016920.20237.09800.00%2.08%
2026-06-30华安可转债A 0400220.20237.09800.00%0.16%
2026-06-30汇添富稳健睿选一年持有A 0111180.20237.09800.00%0.86%
2026-06-30东方红中证A500指数增强-A 0248160.20237.09800.00%2.44%
2026-06-30西部利得中证A500指数增强-A 0228000.19225.24310.00%2.45%
2026-06-30中欧中证红利低波动100指数-A 0213750.19225.24310.00%1.69%
2026-06-30易方达红利混合-A 0208010.18213.38820.00%1.73%
2026-06-30易方达瑞祥I 0018350.18213.38820.00%0.88%
2026-06-30华泰保兴鑫成优选混合-A 0162740.18213.38820.00%2.92%
2026-06-30富国城镇发展 0004710.18213.38820.00%0.48%
2026-06-30东方红战略精选A 0030440.18213.38820.00%0.78%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.18213.38820.00%0.29%
2026-06-30财通智选消费A 0107030.18213.38820.00%9.58%
2026-06-30银华积极成长A 0054980.18207.69780.00%1.65%
2026-06-30富国绝对收益多策略A 0016410.17202.24460.00%3.83%
2026-06-30交银创新成长 0062230.17201.53330.00%1.42%
2026-06-30鹏华策略回报 0049860.17201.53330.00%0.76%
2026-06-30华夏优势价值一年持有期混合-A 0131090.17201.53330.00%4.57%
2026-06-30华夏上证综合全收益指数增强-A 0228570.17201.53330.00%5.68%
2026-06-30英大中证ESG120策略指数-A 0128540.17201.53330.00%3.26%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.17201.53330.00%4.74%
2026-06-30鹏扬中国优质成长A 0118370.17201.53330.00%0.50%
2026-06-30天弘云端生活优选A 0010300.16194.42030.00%2.98%
2026-06-30诺安先进制造A 0015280.16189.67840.00%0.57%
2026-06-30易方达新利 0012490.16189.67840.00%0.31%
2026-06-30天弘中证红利低波动100联接A 0081140.16189.67840.00%0.10%
2026-06-30安信优选价值混合-A 0230320.16189.67840.00%0.40%
2026-06-30兴全中证沪港深300指数增强-A 0232030.16189.67840.00%5.55%
2026-06-30长城量化精选A 0069260.15179.36460.00%7.71%
2026-06-30建信智能生活 0115030.15177.82350.00%0.53%
2026-06-30中欧研究精选A 0114350.15177.82350.00%0.20%
2026-06-30南方新兴产业混合-A 0126690.15177.82350.00%2.67%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.15177.82350.00%0.11%
2026-06-30天弘价值精选A 0026390.15177.82350.00%0.49%
2026-06-30银华稳健增利A 0052600.15177.82350.00%1.72%
2026-06-30交银中证红利低波动100指数-A 0201560.15177.82350.00%1.28%
2026-06-30天弘安泽90天持有期债券-A 0270060.15177.82350.00%--
2026-06-30华夏瑞享回报混合-A 0244430.14165.96860.00%2.71%
2026-06-30宏利中证A50指数增强-A 0234180.14165.96860.00%14.13%
2026-06-30鹏扬汇利A 0045850.14165.96860.00%0.30%
2026-06-30汇添富上证50基本面增强指数-A 0121570.14165.96860.00%7.04%
2026-06-30国联价值成长6个月持有A 0093470.14165.96860.00%1.98%
2026-06-30长江均衡成长A 0106630.14165.96860.00%2.74%
2026-06-30工银新增益 0017210.13154.11370.00%2.63%
2026-06-30长城核心优选A 0000300.13154.11370.00%2.26%
2026-06-30华泰柏瑞享利A 0035910.13154.11370.00%0.61%
2026-06-30华宝中证A500指数增强-A 0233190.13154.11370.00%2.67%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.13154.11370.00%0.60%
2026-06-30鹏扬元合量化大盘优选A 0071370.13154.11370.00%1.55%
2026-06-30天弘沪深300指数量化增强-A 0248550.13154.11370.00%13.22%
2026-06-30银华行业轮动 0063020.12145.34100.00%2.04%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.12142.25880.00%0.06%
2026-06-30民生加银中证A500指数-A 0230420.12142.25880.00%10.32%
2026-06-30易方达瑞川A 0092150.12142.25880.00%2.70%
2026-06-30鹏扬景沣六个月持有A 0094280.12142.25880.00%0.49%
2026-06-30天弘中证A500ETF联接-A 0224280.12142.25880.00%0.21%
2026-06-30鹏扬景润一年持有期混合-A 0122530.12142.25880.00%1.99%
2026-06-30长江楚财一年持有期混合-A 0174640.12142.25880.00%0.36%
2026-06-30博时沪深300指数增强A 0108720.12142.25880.00%3.17%
2026-06-30九泰久益A 0017820.11130.40390.00%19.39%
2026-06-30华泰柏瑞优势领航A 0101220.11130.40390.00%0.63%
2026-06-30建信MSCI中国A股指数增强A 0078060.11130.40390.00%5.04%
2026-06-30南方宝裕混合-A 0129450.11130.40390.00%0.28%
2026-06-30鹏华价值共赢两年持有期 0090860.11130.40390.00%0.29%
2026-06-30国联稳健增益债券-A 0237870.11130.40390.00%1.39%
2026-06-30中银中证A500指数增强-A 0236680.11130.40390.00%8.26%
2026-06-30中欧消费精选混合-A 0246320.10118.54900.00%6.48%
2026-06-30联博智选混合-A 0208420.10118.54900.00%1.38%
2026-06-30红土创新添利债券-A 0160050.10118.54900.00%18.06%
2026-06-30易方达丰惠 0026020.10118.54900.00%1.24%
2026-06-30鹏扬景恒A 0091300.10118.54900.00%1.25%
2026-06-30易方达恒盛3个月定开 0078840.10118.54900.00%0.05%
2026-06-30鹏扬景泓回报A 0091140.10118.54900.00%1.71%
2026-06-30鹏扬景浦一年持有期混合-A 0130410.10118.54900.00%1.15%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116810.10118.54900.00%0.97%
2026-06-30安信均衡增长混合-A 0204970.10118.54900.00%5.26%
2026-06-30安信鑫发优选A 0004330.10118.54900.00%3.30%
2026-06-30长城中证A500指数-A 0227620.10118.54900.00%7.89%
2026-06-30富国中证消费50ETF联接A 0089750.10118.54900.00%0.20%
2026-06-30东海价值臻选混合-A 0246830.09106.69410.00%--
2026-06-30海富通策略收益A 0102600.09106.69410.00%4.89%
2026-06-30华夏新机遇A 0024110.09106.69410.00%2.40%
2026-06-30华夏睿磐泰利A 0051770.09106.69410.00%0.21%
2026-06-30交银恒益A 0049750.09106.69410.00%0.66%
2026-06-30易方达悦信一年持有A 0117200.09106.69410.00%0.28%
2026-06-30中欧品质精选混合-A 0213050.09106.69410.00%16.30%
2026-06-30永赢合享混合-A 0145980.09106.69410.00%1.75%
2026-06-30摩根行业睿选A 0112360.09106.69410.00%0.06%
2026-06-30鹏扬景明一年持有 0110170.09106.69410.00%0.50%
2026-06-30鹏扬添利增强A 0068320.09106.69410.00%0.80%
2026-06-30易方达瑞财E 0018030.09106.69410.00%4.73%
2026-06-30汇添富均衡潜力优选混合-A 0244410.09106.69410.00%1.80%
2026-06-30泰信中证A500指数增强-A 0239810.09106.69410.00%2.26%
2026-06-30中欧多元平衡混合-A 0258280.09106.69410.00%0.81%
2026-06-30海富通安益对冲C 0088300.09100.76660.00%6.63%
2026-06-30广发聚荣一年持有A 0095250.0894.83920.00%0.10%
2026-06-30华夏睿磐泰茂A 0047200.0894.83920.00%0.67%
2026-06-30国联鑫思路A 0040080.0894.83920.00%3.90%
2026-06-30淳厚欣享一年持有A 0099310.0894.83920.00%0.13%
2026-06-30长江沪深300指数增强A 0115450.0894.83920.00%1.37%
2026-06-30汇添富稳荣回报债券-A 0187630.0894.83920.00%0.56%
2026-06-30新华丰利A 0032210.0894.83920.00%0.22%
2026-06-30易方达悦夏一年持有A 0120770.0894.83920.00%0.26%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.0894.83920.00%0.75%
2026-06-30鹏华沪深300指数量化增强-A 0232900.0894.83920.00%1.76%
2026-06-30西部利得消费精选混合-A 0228020.0894.83920.00%15.12%
2026-06-30银华盛安六个月持有期混合-A 0259930.0894.83920.00%0.30%
2026-06-30汇添富盈鑫灵活配置A 0024200.0890.21570.00%0.13%
2026-06-30银华聚利A 0012800.0889.26740.00%0.42%
2026-06-30南方利达A 0015660.0782.98430.00%1.25%
2026-06-30泰信智选成长A 0033330.0782.98430.00%2.87%
2026-06-30鹏扬景泰成长A 0053520.0782.98430.00%0.55%
2026-06-30广发中证800指数增强-A 0235620.0782.98430.00%16.48%
2026-06-30南方均衡优选一年持有期混合-A 0132000.0782.98430.00%0.59%
2026-06-30天弘多元增利债券-A 0155240.0782.98430.00%0.33%
2026-06-30泰信智选成长灵活配置混合-C 0132660.0782.98430.00%57.56%
2026-06-30易方达磐泰一年持有A 0092490.0782.98430.00%0.14%
2026-06-30中银顺泽回报一年持有A 0110440.0782.98430.00%0.09%
2026-06-30易方达悦通一年持有A 0098100.0782.98430.00%0.82%
2026-06-30广发东财大数据精选A 0028020.0782.98430.00%2.26%
2026-06-30长城新优选A 0022270.0782.98430.00%0.53%
2026-06-30博时中证红利低波动100指数-A 0198530.0782.98430.00%1.68%
2026-06-30博时研究臻选三年持有期A 0097400.0782.98430.00%0.48%
2026-06-30东海消费臻选混合-A 0195510.0782.98430.00%7.31%
2026-06-30工银宁瑞6个月持有A 0113870.0782.98430.00%0.45%
2026-06-30南方逸享稳健添利债券-A 0262390.0782.98430.00%--
2026-06-30安信企业价值优选A 0043930.0781.79880.00%0.64%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0778.83500.00%0.31%
2026-06-30九泰科盈价值A 0081100.0671.12940.00%8.51%
2026-06-30建信鑫利A 0018580.0671.12940.00%0.44%
2026-06-30华夏鼎润A 0109790.0671.12940.00%0.48%
2026-06-30汇安丰融A 0036840.0671.12940.00%83.41%
2026-06-30民生加银量化中国A 0024490.0671.12940.00%1.16%
2026-06-30广发聚盛A 0020250.0671.12940.00%0.35%
2026-06-30安信稳健阿尔法定开A 0052800.0671.12940.00%4.66%
2026-06-30博时ESG量化选股混合-A 0181300.0671.12940.00%0.10%
2026-06-30长江添利A 0097000.0671.12940.00%4.19%
2026-06-30鹏扬景沃六个月持有A 0090640.0671.12940.00%0.30%
2026-06-30易方达上证50ETF联接A 0073790.0671.12940.00%0.26%
2026-06-30鹏扬景瑞三年持有A 0084160.0671.12940.00%1.50%
2026-06-30易方达中证A50ETF联接-A 0212060.0671.12940.00%0.24%
2026-06-30天弘永利优佳混合-A 0135690.0671.12940.00%0.16%
2026-06-30国联价值均衡混合-A 0246580.0671.12940.00%0.75%
2026-06-30华安消费智选混合-A 0258450.0671.12940.00%4.68%
2026-06-30银华盛世精选A 0039400.0671.12940.00%0.04%
2026-06-30泰信消费精选混合-A 0265240.0671.12940.00%--
2026-06-30永赢汇享债券-A 0213450.0671.12940.00%1.22%
2026-06-30招商睿逸 0023170.0559.27450.00%0.13%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0559.27450.00%2.12%
2026-06-30国富恒兴债券-A 0205770.0559.27450.00%2.90%
2026-06-30国联医药消费混合-A 0150320.0559.27450.00%2.91%
2026-06-30鹏扬景阳一年持有期混合-A 0118180.0559.27450.00%0.39%
2026-06-30永赢乾元三年定开 0079440.0559.27450.00%2.16%
2026-06-30富国研究精选A 0008800.0559.27450.00%0.14%
2026-06-30安信民安回报一年持有期混合-A 0127010.0559.27450.00%0.50%
2026-06-30华泰保兴研究智选A 0063850.0559.27450.00%2.64%
2026-06-30九泰久慧A 0115480.0559.27450.00%7.09%
2026-06-30九泰锐和18个月定开 0095310.0559.27450.00%6.15%
2026-06-30中银消费主题A 0000570.0554.41390.00%2.16%
2026-06-30国富鑫颐收益混合-A 0128120.0447.41960.00%4.36%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.0447.41960.00%0.64%
2026-06-30平安消费精选A 0025980.0447.41960.00%6.67%
2026-06-30永赢惠添益A 0112030.0447.41960.00%0.11%
2026-06-30易方达宁易一年持有A 0113470.0447.41960.00%0.94%
2026-06-30南方永元一年持有期债券-A 0123990.0447.41960.00%0.29%
2026-06-30同泰沪深300量化增强A 0129110.0447.41960.00%1.56%
2026-06-30鹏华安锦一年持有期混合-A 0170830.0447.41960.00%0.92%
2026-06-30招商安和债券-A 0186790.0447.41960.00%0.03%
2026-06-30中欧锐意成长混合-A 0191530.0447.41960.00%3.76%
2026-06-30汇添富稳健欣享一年持有 0108690.0447.41960.00%0.14%
2026-06-30安信平衡增利混合-A 0122500.0447.41960.00%0.60%
2026-06-30博时中证800指数增强-A 0236160.0447.41960.00%2.12%
2026-06-30财通资管双盈债券-A 0130970.0447.41960.00%0.09%
2026-06-30富国远见精选三年定开混合 0193710.0447.41960.00%0.16%
2026-06-30富国中证A500ETF联接-A 0224630.0447.41960.00%0.04%
2026-06-30鹏扬合利债券-A 0241320.0447.41960.00%0.63%
2026-06-30永赢泓利债券-A 0232480.0447.41960.00%0.28%
2026-06-30鑫元消费睿选混合-A 0246930.0447.41960.00%5.10%
2026-06-30华夏中证AH经济蓝筹A 0075050.0444.93000.00%1.33%
2026-06-30华泰保兴多策略三个月 0075860.0335.56470.00%0.42%
2026-06-30红塔红土盛弘A 0065470.0335.56470.00%4.00%
2026-06-30华夏智胜价值成长A 0028710.0335.56470.00%0.07%
2026-06-30华泰柏瑞量化对冲 0028040.0335.56470.00%1.97%
2026-06-30广发沪港深新起点A 0021210.0335.56470.00%0.01%
2026-06-30富国远见价值混合-A 0199600.0335.56470.00%1.30%
2026-06-30长江收益增强 0033360.0335.56470.00%0.16%
2026-06-30长城久惠A 0013630.0335.56470.00%0.55%
2026-06-30长安鑫益增强A 0021460.0335.56470.00%0.09%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0335.56470.00%0.57%
2026-06-30鹏扬品质精选混合-A 0135750.0335.56470.00%0.91%
2026-06-30招商中证红利低波动100指数-A 0206720.0335.56470.00%1.00%
2026-06-30银华华证ESG领先指数 0131740.0335.56470.00%2.20%
2026-06-30鹏扬景源一年持有A 0115210.0335.56470.00%0.26%
2026-06-30银华兴盛 0062510.0335.56470.00%0.96%
2026-06-30银华汇利A 0012890.0335.56470.00%0.10%
2026-06-30国联景惠混合-A 0131900.0335.56470.00%1.02%
2026-06-30汇添富消费新机遇混合-A 0268720.0335.56470.00%--
2026-06-30海富通致远量化选股股票-A 0234040.0335.56470.00%2.24%
2026-06-30宏利中证A500指数增强-A 0228170.0335.56470.00%3.22%
2026-06-30民生加银中证全指指数增强-A 0231190.0335.56470.00%5.09%
2026-06-30东方红中证全指指数增强-A 0259110.0335.56470.00%0.64%
2026-06-30招商资管中证A500指数增强-A 0235680.0335.56470.00%2.34%
2026-06-30东方红汇明债券-A 0250390.0223.70980.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.0223.70980.00%0.01%
2026-06-30华夏稳福六个月持有期混合-A 0131010.0223.70980.00%0.35%
2026-06-30建信中证A500指数增强-A 0233030.0223.70980.00%1.24%
2026-06-30天弘裕利A 0023880.0223.70980.00%1.72%
2026-06-30南方兴盛先锋A 0047030.0223.70980.00%0.11%
2026-06-30平安安心灵活配置A 0023040.0223.70980.00%0.61%
2026-06-30益民优势安享A 0053310.0223.70980.00%0.26%
2026-06-30鑫元恒鑫收益增强A 0005780.0223.70980.00%1.26%
2026-06-30银华汇盈一年持有A 0088330.0223.70980.00%0.17%
2026-06-30英大智享A 0101740.0223.70980.00%0.34%
2026-06-30易方达磐固六个月持有A 0099000.0223.70980.00%0.04%
2026-06-30易方达悦融一年持有期混合-A 0141600.0223.70980.00%0.19%
2026-06-30天弘招添利A 0117840.0223.70980.00%1.26%
2026-06-30鹏华智投800混合-A 0196000.0223.70980.00%5.34%
2026-06-30益民优势安享灵活配置混合-C 0202820.0223.70980.00%0.68%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.0223.70980.00%0.33%
2026-06-30天弘广盈六个月持有期混合-A 0166820.0223.70980.00%0.08%
2026-06-30长安裕腾A 0055880.0223.70980.00%2.18%
2026-06-30长江中证A500指数增强-A 0243520.0223.70980.00%0.48%
2026-06-30博时惠泽混合-A1 0200520.0223.70980.00%1.39%
2026-06-30东方红安盈甄选一年持有A 0126830.0223.70980.00%0.39%
2026-06-30国富健康优质生活 0007610.0223.70980.00%4.84%
2026-06-30广发多策略 0017630.0223.70980.00%0.05%
2026-06-30华泰柏瑞量化收益 0010730.0223.70980.00%1.01%
2026-06-30广发对冲套利 0009920.0223.70980.00%0.50%
2026-06-30广发鑫和A 0047500.0223.70980.00%0.02%
2026-06-30摩根领先优选A 0068900.0223.70980.00%1.18%
2026-06-30广发睿享稳健增利A 0072510.0223.70980.00%0.45%
2026-06-30九泰天利量化股票-A 0115890.0223.70980.00%34.68%
2026-06-30国联景颐6个月持有A 0106830.0223.70980.00%0.37%
2026-06-30汇添富稳健添益一年持有期 0102190.0223.70980.00%0.04%
2026-06-30华泰紫金泰盈A 0084040.0223.70980.00%0.09%
2026-06-30宏利消费行业量化精选A 0083530.0223.70980.00%1.81%
2026-06-30海富通富盈A 0091540.0223.70980.00%0.71%
2026-06-30九泰聚鑫A 0087570.0111.85490.00%6.03%
2026-06-30九泰天奕量化价值A 0080770.0111.85490.00%9.10%
2026-06-30华安稳健回报A 0000720.0111.85490.00%0.13%
2026-06-30合煦智远消费主题A 0072870.0111.85490.00%11.45%
2026-06-30建信上证50ETF联接A 0058800.0111.85490.00%0.42%
2026-06-30红土创新增强收益A 0060610.0111.85490.00%0.03%
2026-06-30华夏睿磐泰荣A 0051400.0111.85490.00%0.96%
2026-06-30汇添富安鑫智选A 0017960.0111.85490.00%0.24%
2026-06-30广发集瑞A 0030370.0111.85490.00%0.03%
2026-06-30工银景气优选A 0118840.0111.85490.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.0111.85490.00%0.83%
2026-06-30博时稳健恒利债券-A 0218530.0111.85490.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0111.85490.00%0.07%
2026-06-30博时裕益灵活配置 0002190.0111.85490.00%0.09%
2026-06-30博时量化平衡A 0044950.0111.85490.00%0.71%
2026-06-30安信长鑫增强债券-A 0207850.0111.85490.00%0.30%
2026-06-30安信平稳双利3个月持有A 0097660.0111.85490.00%0.41%
2026-06-30安信新成长A 0033450.0111.85490.00%1.86%
2026-06-30财通中证ESG100指数增强A 0000420.0111.85490.00%0.35%
2026-06-30鹏扬景添一年持有期混合-A 0180540.0111.85490.00%0.19%
2026-06-30易方达悦稳一年持有期混合-A 0149040.0111.85490.00%0.31%
2026-06-30银河中证红利低波动100指数-A 0213880.0111.85490.00%2.97%
2026-06-30中银价值发现混合-A 0199490.0111.85490.00%1.05%
2026-06-30东方红动力领航混合-A 0216470.0111.85490.00%0.40%
2026-06-30英大稳固增强核心一年持有期混合-A 0125210.0111.85490.00%0.39%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.0111.85490.00%0.11%
2026-06-30易方达稳健添利混合-A 0120750.0111.85490.00%0.31%
2026-06-30西部利得鑫泓增强A 0101020.0111.85490.00%0.40%
2026-06-30鹏扬景科A 0084990.0111.85490.00%0.64%
2026-06-30鹏扬富利增强A 0080690.0111.85490.00%0.63%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.0111.85490.00%0.21%
2026-06-30中欧时代先锋A 0019380.0111.85490.00%0.00%
2026-06-30南方中证500增强A 0029060.0111.85490.00%0.03%
2026-06-30中银颐利A 0026140.0111.85490.00%2.05%
2026-06-30广发集汇债券-A 0164240.0111.85490.00%0.11%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.0111.85490.00%0.19%
2026-06-30广发稳信六个月持有期混合-A 0217950.0111.85490.00%0.12%
2026-06-30建信丰融债券-A 0226570.0111.85490.00%0.09%
2026-06-30海富通新内需灵活配置混合-D 0240680.0111.85490.00%2.08%
2026-06-30海富通添合收益债券-A 0241150.0111.85490.00%0.14%
2026-06-30汇添富增强回报债券-A 0234550.0111.85490.00%0.11%
2026-06-30华宝安睿债券-A 0238020.0111.85490.00%0.02%
2026-06-30中欧稳泰120天持有期债券-A 0264460.0111.85490.00%--
2026-06-30招商裕田混合-A 0263940.0111.85490.00%--
2026-06-30易方达新常态 0011840.018.41690.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.016.75720.00%0.05%
2026-06-30招商中证A50指数增强-A 0228490.015.92740.00%0.38%
2026-06-30汇添富文体娱乐主题A 0044240.003.55640.00%0.00%
2026-06-30天弘多元收益A 0101180.002.96370.00%0.00%

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