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伊利股份(600887)基金持仓图
伊利股份(600887)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安信聚利增强A 006839891.0421349.31840.14%2.49%
2026-06-30工银文体产业A 001714712.0317060.12160.11%6.33%
2026-06-30安信远见成长混合-A 013095349.428372.09840.06%4.14%
2026-06-30招商中证消费龙头指数增强A 011853288.406910.13840.05%18.40%
2026-06-30汇添富品牌驱动六个月持有 010298280.066710.23760.04%5.76%
2026-06-30华宝中证消费龙头C 009329239.136205.42350.04%43.51%
2026-06-30安信策略精选灵活配置混合-C 023177240.455761.18200.04%12.81%
2026-06-30博时裕富沪深300A 050002225.265397.11920.04%1.10%
2026-06-30华夏大盘精选A 000011202.824859.56720.03%0.92%
2026-06-30安信远见共赢混合-A 026818191.284583.06880.03%--
2026-06-30富国价值策略混合 026621171.744114.89040.03%--
2026-06-30国联优势产业混合-A 014329160.073835.27720.03%1.58%
2026-06-30博时智选量化多因子股票-A 013465156.353746.14600.02%3.92%
2026-06-30富国稳健增长A 010624139.593344.57640.02%0.62%
2026-06-30东方红汇利A 002651135.003234.60000.02%0.60%
2026-06-30中欧消费主题A 002621133.683202.97280.02%9.18%
2026-06-30东方红汇阳A 002701130.003114.80000.02%0.59%
2026-06-30华夏消费龙头A 011282118.812846.74040.02%4.25%
2026-06-30广发均衡增长A 010534116.002779.36000.02%3.22%
2026-06-30华商信用增强A 001751112.932705.80280.02%0.19%
2026-06-30广发同远回报混合-A 022332110.002635.60000.02%2.62%
2026-06-30鹏华外延成长 001222107.092565.88600.02%3.60%
2026-06-30富国稳健增强AB 000107106.672555.81320.02%1.26%
2026-06-30银华食品饮料A 005235106.382548.84560.02%40.79%
2026-06-30宏利中证主要消费红利指数-I 024256100.512408.31540.02%973.84%
2026-06-30宏利中证主要消费红利A 008928100.512408.31540.02%4.37%
2026-06-30广发主题领先A 00047796.802319.32800.02%3.63%
2026-06-30平安添裕A 00872689.762150.64960.01%0.18%
2026-06-30富国宝利增强A 00507888.982131.96080.01%0.33%
2026-06-30富国均衡投资混合 02418887.842104.64640.01%0.39%
2026-06-30华商利欣回报债券-A 01859583.922010.72320.01%0.17%
2026-06-30天弘中证食品饮料ETF联接A 00163183.592002.76840.01%2.06%
2026-06-30工银农业产业 00119583.001988.68000.01%5.51%
2026-06-30华夏消费升级A 00192781.451951.48440.01%6.01%
2026-06-30华夏优势增长 00002174.081774.95680.01%0.22%
2026-06-30广发安盈A 00211873.261755.30960.01%0.70%
2026-06-30东方红稳健精选A 00120373.001749.08000.01%1.77%
2026-06-30东方红策略精选A 00140572.681741.41280.01%1.81%
2026-06-30安信量化精选沪深300指数增强A 00395771.631716.25480.01%1.58%
2026-06-30南方安裕A 00329570.001677.24790.01%4.24%
2026-06-30中欧红利智选混合-A 02358468.091631.43640.01%6.67%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481467.451616.10200.01%--
2026-06-30广发中证养老产业A 00096860.931459.88280.01%1.34%
2026-06-30华夏复兴A 00003160.001437.60000.01%0.81%
2026-06-30鹏华沪深300指数增强A 00587056.771360.11820.01%0.79%
2026-06-30汇添富内需增长A 00752352.581259.81680.01%5.42%
2026-06-30安信楚盈一年持有期混合-A 01462151.911243.76360.01%1.30%
2026-06-30富国长期成长A 01103747.811145.52760.01%0.44%
2026-06-30工银产业债A 00004546.941124.68240.01%0.17%
2026-06-30天弘沪深300指数增强A 00859245.741095.97830.01%1.33%
2026-06-30平安沪深300指数量化增强A 00511345.351086.58600.01%1.63%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274042.011006.55960.01%0.52%
2026-06-30鹏扬沪深300质量低波A 01113240.08960.31680.01%4.04%
2026-06-30工银消费行业A 00816640.00958.40000.01%6.45%
2026-06-30长安鑫悦消费驱动A 00995840.00958.40000.01%3.90%
2026-06-30中欧价值成长A 01072339.99958.16040.01%0.60%
2026-06-30安信比较优势 00558739.63949.53480.01%7.95%
2026-06-30东财中证食品饮料指数增强-A 01234039.33942.34680.01%19.81%
2026-06-30西部利得量化成长A 00000637.45897.30200.01%0.65%
2026-06-30富国久利稳健配置A 00387737.40896.10400.01%1.57%
2026-06-30汇添富沪深300指数增强A 00553037.35894.90600.01%0.82%
2026-06-30天弘甄选食品饮料A 00987537.22891.79120.01%27.36%
2026-06-30招商国企改革 00140336.91884.44750.01%7.34%
2026-06-30中银沪深300指数增强A 00488136.88883.64480.01%1.39%
2026-06-30华泰保兴吉年盈混合-A 01499936.00862.56000.01%4.77%
2026-06-30中欧均衡成长A 01067834.62829.49520.01%0.77%
2026-06-30中银招享6个月持有期混合-A 02649733.33798.58680.01%0.58%
2026-06-30华夏沪深300指数增强A 00101533.00790.68000.01%0.30%
2026-06-30银华品质消费A 00985232.81786.12760.01%2.25%
2026-06-30富国均衡策略 01054932.33774.62680.01%0.61%
2026-06-30中银淳利三个月持有期债券-A 02327531.87763.60520.01%0.32%
2026-06-30华安可转债A 04002230.00718.80000.00%0.48%
2026-06-30东方红景瑞精选混合-A 02257028.00670.88000.00%0.64%
2026-06-30富国兴和混合-A 02571727.66662.73360.00%2.79%
2026-06-30南方宝恒A 01103327.14650.27440.00%0.61%
2026-06-30华宝量化对冲A 00075326.61637.57560.00%2.56%
2026-06-30华泰柏瑞量化增强A 00017226.54635.89840.00%0.44%
2026-06-30南方泽享稳健添利债券-A 02347126.38632.06480.00%0.23%
2026-06-30中欧双利A 00296125.98622.48080.00%0.08%
2026-06-30南方安泰A 00316125.80618.16800.00%0.38%
2026-06-30富国远见精选三年定开混合 01937124.80594.20800.00%1.96%
2026-06-30易方达瑞信I 00144124.39584.38440.00%1.22%
2026-06-30华泰柏瑞量化优选 00087723.38560.18480.00%0.83%
2026-06-30安信核心竞争力A 00724323.18555.39280.00%5.99%
2026-06-30广发恒悦A 01044923.16554.91360.00%0.54%
2026-06-30鹏扬汇利A 00458522.10529.51600.00%0.97%
2026-06-30东方中证红利低波动100指数-A 02543221.64518.49440.00%14.24%
2026-06-30华安优质生活 00813321.53515.83480.00%1.15%
2026-06-30中银招利A 00775221.46514.18160.00%0.41%
2026-06-30财通安华A 01181121.12506.03520.00%52.43%
2026-06-30汇添富300安中动态策略A 00036820.80498.44460.00%0.67%
2026-06-30华泰保兴尊利A 00590820.66495.01360.00%0.09%
2026-06-30银华稳健增长一年持有 01140520.34487.34640.00%0.56%
2026-06-30国联安沪深300指数增强-A 02022020.22484.47120.00%1.45%
2026-06-30南方宝丰A 00851320.00479.20000.00%0.38%
2026-06-30华安MSCI中国A股指数增强 04000219.73472.73080.00%0.41%
2026-06-30安信新常态沪港深精选A 00158319.31462.66760.00%1.04%
2026-06-30海富通沪深300指数增强C 00451219.24460.99040.00%0.35%
2026-06-30华夏中证A500指数增强-A 02361918.00431.28000.00%1.80%
2026-06-30南方上证50指数增强A 00805617.90428.99900.00%3.70%
2026-06-30华泰柏瑞健康生活 00139817.49419.06040.00%4.47%
2026-06-30富国中证A500指数增强-A 02267617.15410.91400.00%0.65%
2026-06-30天弘新活力A 00125017.08409.23680.00%8.62%
2026-06-30国联国企改革A 00092817.00407.32000.00%6.99%
2026-06-30天弘中证A500指数增强-A 02381916.74401.09040.00%3.93%
2026-06-30招商安琪债券-A 02616116.54396.29840.00%0.38%
2026-06-30中欧中证红利低波动100指数-A 02137516.05384.55800.00%2.89%
2026-06-30中银恒悦180天持有期债券-A 01439715.93381.68280.00%0.20%
2026-06-30泰康宏泰回报A 00276715.90380.96400.00%1.13%
2026-06-30中银顺泽回报一年持有A 01104415.33367.30680.00%0.39%
2026-06-30南方致远A 00741515.06360.83760.00%0.48%
2026-06-30富国双债增强A 01043515.00359.40000.00%0.11%
2026-06-30华夏常阳三年定开 00720715.00359.40000.00%1.20%
2026-06-30浦银安盛双债增强A 00646614.74353.17040.00%0.09%
2026-06-30富国睿泽回报 00701614.54348.37840.00%1.31%
2026-06-30天弘中证红利低波动100联接A 00811414.32343.10720.00%0.18%
2026-06-30民生加银质量领先A 01065913.95334.24200.00%0.28%
2026-06-30工银双玺6个月持有A 01109113.64326.81440.00%0.18%
2026-06-30银华稳利A 00130313.42321.54320.00%132.79%
2026-06-30华泰柏瑞景气成长混合-A 01174813.34319.62640.00%3.10%
2026-06-30汇添富中证A500指数量化增强-A 02571113.32319.14720.00%--
2026-06-30银华鑫利一年持有 01237013.07313.15720.00%1.07%
2026-06-30中欧红利精选混合-A 01999113.02311.95920.00%2.92%
2026-06-30交银中证红利低波动100指数-A 02015612.99311.24040.00%2.24%
2026-06-30南方沪深300增强A 00905912.79306.44840.00%1.14%
2026-06-30东方红战略精选A 00304412.62302.37520.00%1.11%
2026-06-30易方达悦信一年持有A 01172012.19292.07240.00%0.77%
2026-06-30鹏扬景沣六个月持有A 00942812.00287.52000.00%0.99%
2026-06-30国联沪深300指数增强-A 02230911.49275.30040.00%1.03%
2026-06-30华泰柏瑞量化驱动A 00107410.87260.56020.00%0.65%
2026-06-30安信中证A500指数增强-A 02350110.85259.96600.00%1.32%
2026-06-30泰康稳健双利债券-A 02086210.82259.24720.00%0.69%
2026-06-30安信平稳合盈一年持有A 01070710.78258.28880.00%2.64%
2026-06-30招商匠心优选混合-A 01796410.61254.21560.00%1.82%
2026-06-30东方红锦弘甄选两年持有期混合 01457310.57253.25720.00%1.56%
2026-06-30南方利众A 00133510.57253.25720.00%2.45%
2026-06-30易方达新享A 00134210.55252.77800.00%1.15%
2026-06-30国联安安泰灵活配置 00005810.47250.86120.00%1.64%
2026-06-30嘉实匠心回报A 01162610.34247.74640.00%0.60%
2026-06-30安信新趋势A 00171010.24245.36950.00%0.42%
2026-06-30南方兴盛先锋A 00470310.03240.31880.00%1.12%
2026-06-30中欧颐利债券-A 0168509.98239.12080.00%0.02%
2026-06-30兴全中证沪港深300指数增强-A 0232039.86236.24560.00%6.92%
2026-06-30易方达瑞祥I 0018359.81235.04760.00%0.97%
2026-06-30东方新策略A 0013189.79234.56840.00%6.74%
2026-06-30泰康颐年A 0055239.24221.39040.00%1.72%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138888.96214.68160.00%69.96%
2026-06-30东方沪深300指数增强-A 0162048.91213.48360.00%6.45%
2026-06-30中银通利A 0122048.66207.49360.00%0.47%
2026-06-30中银淳益混合-A 0262308.41201.50360.00%0.43%
2026-06-30易方达量化策略A 0022168.31199.10760.00%2.00%
2026-06-30东方红招盈甄选一年持有A 0098068.29198.62840.00%0.87%
2026-06-30华泰柏瑞研究精选A 0079688.07193.35720.00%0.55%
2026-06-30广发消费升级 0066718.01191.91960.00%1.62%
2026-06-30兴全汇享一年持有A 0096118.00191.68000.00%0.71%
2026-06-30华泰保兴中证A500指数增强-A 0235167.78186.40880.00%10.74%
2026-06-30广发沪深300指数量化增强-A 0257057.66183.53360.00%0.72%
2026-06-30鹏扬元合量化大盘优选A 0071377.60182.09600.00%1.83%
2026-06-30泰康恒泰回报A 0029347.57181.37720.00%10.97%
2026-06-30易方达悦夏一年持有A 0120777.38176.82480.00%0.48%
2026-06-30银华泰利A 0012317.31175.14760.00%0.61%
2026-06-30汇安泓利一年持有A 0119917.13170.83480.00%1.20%
2026-06-30中欧核心智选混合-A 0250587.03168.43880.00%1.49%
2026-06-30天弘永利优佳混合-A 0135697.00167.72000.00%0.38%
2026-06-30易方达丰惠 0026026.85164.12600.00%1.72%
2026-06-30博时稳合一年持有期混合-A 0197126.78162.44880.00%1.22%
2026-06-30中欧消费精选混合-A 0246326.76161.96960.00%8.85%
2026-06-30易方达瑞兴I 0018176.70160.53200.00%0.87%
2026-06-30天弘云端生活优选A 0010306.53156.45880.00%2.40%
2026-06-30南方新兴产业混合-A 0126696.49155.50040.00%2.34%
2026-06-30海富通中证A500指数增强-A 0233676.40153.34400.00%0.36%
2026-06-30汇添富红利增长A 0062596.33151.66680.00%0.22%
2026-06-30招商沪深300指数增强A 0041906.32151.42720.00%0.33%
2026-06-30红土创新增强收益A 0060616.26149.98960.00%0.32%
2026-06-30安信永鑫增强A 0036376.18148.07280.00%0.41%
2026-06-30南方宝裕混合-A 0129456.09145.91640.00%0.31%
2026-06-30交银中证A50指数-A 0230526.07145.43720.00%1.77%
2026-06-30中银民利一年持有期债券-A 0143996.00143.76000.00%0.62%
2026-06-30汇添富稳健鑫添益六个月持有A 0108706.00143.76000.00%1.44%
2026-06-30南方利达A 0015665.94142.26250.00%2.14%
2026-06-30建信中证红利潜力指数A 0076715.75137.77000.00%3.27%
2026-06-30博时中证红利低波动100指数-A 0198535.74137.53040.00%2.79%
2026-06-30华泰保兴鑫成优选混合-A 0162745.73137.29080.00%1.88%
2026-06-30国联品牌优选A 0084245.60134.17600.00%5.14%
2026-06-30安信稳健汇利一年持有期混合-A 0126095.58133.77340.00%0.18%
2026-06-30南方利淘A 0011835.56133.21760.00%0.60%
2026-06-30中欧磐固债券-A 0194175.56133.21760.00%0.02%
2026-06-30国联价值均衡混合-A 0246585.50131.78000.00%1.40%
2026-06-30华夏时代领航两年持有期混合-A 0144105.50131.78000.00%2.34%
2026-06-30西部利得中证A500指数增强-A 0228005.47131.06120.00%1.43%
2026-06-30汇添富稳健回报债券-A 0188305.38128.90480.00%0.86%
2026-06-30东方中证A500指数增强-A 0235445.34127.94640.00%0.42%
2026-06-30南方宝升A 0108795.30126.98800.00%0.36%
2026-06-30广发成长优选 0002145.27126.22120.00%0.64%
2026-06-30长江沪深300指数增强A 0115455.25125.79000.00%1.82%
2026-06-30银华中证A500指数增强-A 0239325.18124.11280.00%0.41%
2026-06-30安信价值驱动三年持有 0084775.17123.87320.00%2.65%
2026-06-30国投瑞银磐睿量化选股混合-A 0218265.15123.39400.00%2.74%
2026-06-30汇安沪深300指数增强A 0038845.14123.15440.00%1.10%
2026-06-30鹏扬景阳一年持有期混合-A 0118185.10122.19600.00%0.80%
2026-06-30平安上证红利低波动指数-A 0204565.05120.99800.00%3.45%
2026-06-30交银恒益A 0049755.04120.75840.00%0.74%
2026-06-30招商中证A500ETF联接-A 0224555.03120.51880.00%0.08%
2026-06-30工银国家战略主题 0017195.00119.80000.00%0.78%
2026-06-30博时ESG量化选股混合-A 0181304.82115.48720.00%0.16%
2026-06-30鑫元行业轮动A 0059494.81115.24760.00%14.85%
2026-06-30鹏扬景欣A 0056644.75113.81000.00%0.97%
2026-06-30浦银中证A50指数增强-A 0212564.53108.53880.00%1.71%
2026-06-30交银中证A500指数-A 0230224.53108.53880.00%0.63%
2026-06-30广发多策略 0017634.51108.05960.00%0.22%
2026-06-30安信浩盈6个月持有A 0104084.50107.82000.00%2.40%
2026-06-30华宝新价值 0013244.49107.58040.00%0.40%
2026-06-30泰康金泰回报3个月 0038134.46106.86160.00%0.45%
2026-06-30泰康金泰回报3个月持有期混合-C 0262194.46106.86160.00%--
2026-06-30南方宝顺A 0108814.45106.72260.00%0.26%
2026-06-30东方红安鑫甄选一年持有 0087704.38104.94480.00%0.20%
2026-06-30华泰柏瑞中证A500指数增强-A 0264334.36104.46560.00%--
2026-06-30鹏扬景明一年持有 0110174.35104.22600.00%0.49%
2026-06-30银华盛安六个月持有期混合-A 0259934.33103.74680.00%0.33%
2026-06-30南方君信A 0057414.1699.67360.00%0.23%
2026-06-30东方红领先精选A 0012024.1499.19670.00%0.86%
2026-06-30易方达磐泰一年持有A 0092494.0697.27760.00%0.17%
2026-06-30银华长丰 0089784.0597.03800.00%0.87%
2026-06-30国联安鑫汇A 0041294.0095.84000.00%0.31%
2026-06-30国联安鑫隆A 0040834.0095.84000.00%0.27%
2026-06-30天弘沪深300ETF联接A 0009613.9694.82400.00%0.03%
2026-06-30天弘上证50联接A 0015483.9594.67790.00%0.12%
2026-06-30东方红优质甄选一年持有A 0097253.9394.16280.00%0.14%
2026-06-30招商上证综合指数增强-A 0183833.9093.44400.00%2.36%
2026-06-30易方达中证A500指数量化增强-A 0260933.8492.00640.00%0.47%
2026-06-30招商中证A500指数增强-A 0226703.8391.76680.00%0.39%
2026-06-30泰康安泰回报 0023313.7890.56880.00%0.43%
2026-06-30富国中证消费50ETF联接A 0089753.7589.85000.00%0.15%
2026-06-30安信价值启航A 0119053.7389.37080.00%0.69%
2026-06-30东方红汇享债券-A 0202843.7188.89160.00%0.49%
2026-06-30东方盛世A 0024973.6988.41240.00%--
2026-06-30富国绝对收益多策略A 0016413.6888.17280.00%1.67%
2026-06-30东方红共赢甄选一年持有期混合-A 0168343.6186.49560.00%0.69%
2026-06-30天弘策略精选灵活配置混合-A 0046943.5885.77680.00%1.86%
2026-06-30华宝新飞跃 0043353.5785.53720.00%0.35%
2026-06-30摩根中证A500指数增强-A 0238693.4883.38080.00%0.22%
2026-06-30安信稳健增值A 0013163.4582.66200.00%0.02%
2026-06-30长城沪深300自由现金流指数-A 0242253.4482.42240.00%1.48%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.3379.78680.00%0.05%
2026-06-30永赢汇享债券-A 0213453.3079.06800.00%1.35%
2026-06-30银华启元债券-A 0264563.2878.58880.00%--
2026-06-30东方红匠心甄选一年持有 0089903.2678.10960.00%0.18%
2026-06-30长江中证A500指数增强-A 0243523.2176.91160.00%1.55%
2026-06-30南方誉享一年持有A 0110643.1775.85970.00%0.25%
2026-06-30招商安和债券-A 0186793.1575.47400.00%0.05%
2026-06-30工银宁瑞6个月持有A 0113873.1475.23440.00%0.40%
2026-06-30易方达悦融一年持有期混合-A 0141603.0873.79680.00%0.60%
2026-06-30招商安凯债券 0175563.0573.07800.00%0.40%
2026-06-30鹏扬景兴A 0050393.0472.83840.00%2.40%
2026-06-30长江楚财一年持有期混合-A 0174643.0071.88000.00%0.18%
2026-06-30易方达瑞智E 0018072.9169.72360.00%0.11%
2026-06-30浦银稳健富利180天持有期债券-A 0190412.8768.76520.00%0.44%
2026-06-30博时时代领航混合-A 0147032.8668.52560.00%2.18%
2026-06-30易方达新利 0012492.8568.28600.00%0.11%
2026-06-30建信MSCI中国A股指数增强A 0078062.8468.04640.00%2.63%
2026-06-30招商中证红利低波动100指数-A 0206722.8367.80680.00%1.90%
2026-06-30南方高股息主题A 0087362.8167.32760.00%1.60%
2026-06-30宏利中证A50指数增强-A 0234182.8167.32760.00%5.73%
2026-06-30华泰柏瑞景气回报一年A 0083732.7666.12960.00%0.56%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271912.7565.89000.00%--
2026-06-30银华兴盛 0062512.7164.93160.00%1.76%
2026-06-30华夏恒融 0040632.7164.93160.00%0.17%
2026-06-30东方红锦和甄选18个月持有A 0120882.6763.97320.00%0.47%
2026-06-30银华汇利A 0012892.6463.25440.00%0.17%
2026-06-30中欧价值裕享混合-A 0259332.6363.01480.00%1.22%
2026-06-30鹏扬消费主题混合-A 0197052.5260.37920.00%2.41%
2026-06-30安信鑫发优选A 0004332.5260.37920.00%1.68%
2026-06-30易方达红利混合-A 0208012.5160.13960.00%0.49%
2026-06-30天弘中证A50指数-A 0234312.4658.94160.00%1.79%
2026-06-30长城久益灵活配置A 0025432.4558.70200.00%0.80%
2026-06-30博时沪深300指数增强A 0108722.3756.78520.00%1.27%
2026-06-30财通资管瑞享12个月A 0056862.3656.54560.00%0.46%
2026-06-30华夏永利一年持有期混合-A 0139692.3456.06640.00%0.54%
2026-06-30华夏新锦升A 0040502.3055.10800.00%4.13%
2026-06-30长城产业成长混合-A 0151272.2654.14960.00%0.42%
2026-06-30汇添富多元价值发现混合-A 0133672.2654.14960.00%2.28%
2026-06-30华夏永润六个月持有期混合-A 0121212.2453.67040.00%0.45%
2026-06-30中欧多元平衡混合-A 0258282.2453.67040.00%0.41%
2026-06-30广发睿享稳健增利A 0072512.2253.19120.00%1.00%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.2253.19120.00%0.19%
2026-06-30银华稳健增利A 0052602.2152.95160.00%0.51%
2026-06-30民生加银品质消费A 0079652.2052.71200.00%12.44%
2026-06-30华泰柏瑞创新动力 0009672.1150.55560.00%0.31%
2026-06-30新华沪深300指数增强A 0052482.1050.31600.00%0.60%
2026-06-30招商中证A50指数增强-A 0228492.0649.35760.00%3.16%
2026-06-30东方红中证A500指数增强-A 0248162.0549.11800.00%0.50%
2026-06-30中欧瑾泉A 0011102.0348.63880.00%0.49%
2026-06-30富国稳健添盈债券-A 0166102.0047.92000.00%0.17%
2026-06-30同泰同欣混合-A 0136571.9346.24280.00%0.54%
2026-06-30中银中证A500指数增强-A 0236681.9145.76360.00%2.90%
2026-06-30华宝中证A500指数增强-A 0233191.8143.36760.00%0.75%
2026-06-30华安消费智选混合-A 0258451.8043.12800.00%2.84%
2026-06-30国联鑫思路A 0040081.8043.12800.00%1.77%
2026-06-30招商丰盛稳定增长A 0005301.7942.88840.00%2.11%
2026-06-30招商裕田混合-A 0263941.7942.88840.00%--
2026-06-30诺安鼎利A 0060051.7642.16960.00%0.13%
2026-06-30安信稳健阿尔法定开A 0052801.7441.69040.00%2.73%
2026-06-30东方红红利量化选股混合-A 0216501.7241.21120.00%0.78%
2026-06-30华宝量化选股混合-A 0177151.7140.97160.00%0.76%
2026-06-30天弘沪深300指数量化增强-A 0248551.7040.73200.00%3.49%
2026-06-30汇安丰融A 0036841.6940.49240.00%47.48%
2026-06-30易方达悦稳一年持有期混合-A 0149041.6740.01320.00%1.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.6639.77360.00%0.22%
2026-06-30长城量化精选A 0069261.6539.53400.00%1.70%
2026-06-30鹏扬添利增强A 0068321.6439.29440.00%0.29%
2026-06-30鹏扬合利债券-A 0241321.6439.29440.00%0.52%
2026-06-30广发鑫裕A 0021341.6138.57560.00%3.05%
2026-06-30富国量化对冲策略三个月持有A 0088351.6038.29520.00%1.52%
2026-06-30银华行业轮动 0063021.5938.09640.00%0.53%
2026-06-30建信泓利一年持有 0119421.5637.37760.00%0.46%
2026-06-30鹏华沪深300指数量化增强-A 0232901.5537.13800.00%0.69%
2026-06-30财通中证ESG100指数增强A 0000421.5537.13800.00%1.11%
2026-06-30天弘红利智选混合-A 0207991.5436.89840.00%0.64%
2026-06-30安信民稳增长A 0088091.5336.65880.00%0.03%
2026-06-30长安鑫益增强A 0021461.5035.94000.00%0.09%
2026-06-30长城久惠A 0013631.4935.70040.00%0.55%
2026-06-30银华汇盈一年持有A 0088331.4634.98160.00%0.24%
2026-06-30泰康兴泰回报沪港深A 0043401.4534.74200.00%0.17%
2026-06-30汇添富上证50基本面增强指数-A 0121571.4434.50240.00%1.46%
2026-06-30交银瑞卓三年持有期混合 0132471.4133.78360.00%0.05%
2026-06-30富国盛利增强债券-A 0208111.3532.34600.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238611.3532.34600.00%1.16%
2026-06-30民生加银中证A500指数-A 0230421.3231.62720.00%2.29%
2026-06-30九泰久信量化 0090431.3131.38760.00%2.69%
2026-06-30东方红中证全指指数增强-A 0259111.3131.38760.00%0.57%
2026-06-30中银多策略A 0005721.3131.38760.00%0.20%
2026-06-30广发聚荣一年持有A 0095251.3031.14800.00%0.03%
2026-06-30招商丰茂A 0059061.2930.90840.00%1.24%
2026-06-30华安沣瑞一年持有期混合-A 0148091.2830.66880.00%0.44%
2026-06-30博时中证500指数增强A 0050621.2730.42920.00%0.11%
2026-06-30诺安积极配置A 0060071.2730.42920.00%0.15%
2026-06-30华夏上证综合全收益指数增强-A 0228571.2529.95000.00%0.84%
2026-06-30泰信中证A500指数增强-A 0239811.2429.71040.00%0.63%
2026-06-30天弘中证A500ETF联接-A 0224281.1728.03320.00%0.04%
2026-06-30广发中证800指数增强-A 0235621.1728.03320.00%5.57%
2026-06-30华夏中证AH经济蓝筹A 0075051.1728.03320.00%0.83%
2026-06-30华夏鼎润A 0109791.1627.79360.00%0.19%
2026-06-30安信长鑫增强债券-A 0207851.1427.31440.00%0.69%
2026-06-30建信丰泽债券-A 0252891.1226.83520.00%0.06%
2026-06-30广发聚祥灵活配置 0005671.0926.11640.00%0.33%
2026-06-30银华多元机遇 0099601.0825.87680.00%0.04%
2026-06-30博时中证800指数增强-A 0236161.0324.67880.00%1.10%
2026-06-30宏利中证A500指数增强-A 0228171.0023.96000.00%2.17%
2026-06-30国联稳健增益债券-A 0237871.0023.96000.00%0.25%
2026-06-30长城中证A500指数-A 0227620.9923.72040.00%1.58%
2026-06-30海富通安益对冲C 0088300.9723.24120.00%1.53%
2026-06-30华夏优势价值一年持有期混合-A 0131090.9021.56400.00%0.49%
2026-06-30南方永元一年持有期债券-A 0123990.8921.35550.00%0.13%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.8720.84520.00%0.44%
2026-06-30鹏扬景沃六个月持有A 0090640.8720.84520.00%0.09%
2026-06-30汇添富稳荣回报债券-A 0187630.8720.84520.00%0.12%
2026-06-30大成中小盘C 0111590.8720.84520.00%--
2026-06-30海富通添合收益债券-A 0241150.8520.36600.00%0.24%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.7818.68880.00%0.67%
2026-06-30广发沪港深新起点A 0021210.7317.49080.00%0.01%
2026-06-30同泰沪深300量化增强A 0129110.7217.25120.00%0.57%
2026-06-30博时上证综合指数增强-A 0238730.7016.77200.00%1.08%
2026-06-30富国泰享回报6个月持有A 0120100.7016.77200.00%0.09%
2026-06-30交银瑞鑫六个月持有A 0039000.6916.53240.00%0.32%
2026-06-30富国MSCI中国A股国际通增强A 0060340.6916.53240.00%0.08%
2026-06-30泰信添瑞债券-A 0169490.6916.53240.00%--
2026-06-30英大中证ESG120策略指数-A 0128540.6816.29280.00%0.26%
2026-06-30华夏睿磐泰盛 0036970.6816.29280.00%0.25%
2026-06-30银河成长优选一年持有期混合-A 0136650.6415.33440.00%0.20%
2026-06-30鹏华量化先锋 0056320.6415.33440.00%0.12%
2026-06-30鹏扬景科A 0084990.6315.09480.00%0.82%
2026-06-30南方中证500增强A 0029060.6315.09480.00%0.03%
2026-06-30汇添富沪深300指数量化增强-A 0253780.5914.13640.00%0.07%
2026-06-30民生加银养老服务 0025470.5613.41760.00%0.89%
2026-06-30民生加银量化中国A 0024490.5613.41760.00%0.22%
2026-06-30富国大盘价值A 0060220.5412.93840.00%1.17%
2026-06-30易方达瑞选E 0014440.5212.45920.00%0.28%
2026-06-30安信新成长A 0033450.5011.98000.00%1.88%
2026-06-30泰康合润A 0117670.4911.74040.00%0.20%
2026-06-30易方达中证A50ETF联接-A 0212060.4811.50080.00%0.04%
2026-06-30富国远见价值混合-A 0199600.4811.50080.00%0.42%
2026-06-30华宝价值发现A 0054450.4611.02160.00%0.37%
2026-06-30九泰天利量化股票-A 0115890.4510.78200.00%15.77%
2026-06-30东方红安盈甄选一年持有A 0126830.4410.54240.00%0.17%
2026-06-30海富通致远量化选股股票-A 0234040.4410.54240.00%0.66%
2026-06-30大成中证800指数增强-A 0247150.4310.30280.00%0.72%
2026-06-30鹏扬景源一年持有A 0115210.4310.30280.00%0.07%
2026-06-30鹏扬富利增强A 0080690.4310.30280.00%0.55%
2026-06-30银河中证红利低波动100指数-A 0213880.419.82360.00%2.46%
2026-06-30易方达磐固六个月持有A 0099000.409.58400.00%0.02%
2026-06-30银华汇益一年持有A 0083840.389.10480.00%0.11%
2026-06-30民生加银中证全指指数增强-A 0231190.389.10480.00%1.30%
2026-06-30建信丰融债券-A 0226570.368.62560.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.368.62560.00%0.37%
2026-06-30中银颐利A 0026140.368.62560.00%1.49%
2026-06-30银华华证ESG领先指数 0131740.348.14640.00%0.50%
2026-06-30东方红汇明债券-A 0250390.348.14640.00%0.04%
2026-06-30易方达上证50ETF联接A 0073790.337.90680.00%0.03%
2026-06-30华安稳健回报A 0000720.337.90680.00%0.09%
2026-06-30富国中证A500ETF联接-A 0224630.327.66720.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.327.66720.00%0.50%
2026-06-30易方达中证500量化增强A 0120800.307.18800.00%0.01%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.307.18800.00%0.27%
2026-06-30广发对冲套利 0009920.307.18800.00%0.15%
2026-06-30合煦智远消费主题A 0072870.296.94840.00%6.71%
2026-06-30广发鑫和A 0047500.286.70880.00%0.01%
2026-06-30华安物联网主题A 0010280.286.70880.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.276.46920.00%0.36%
2026-06-30东海价值臻选混合-A 0246830.276.46920.00%--
2026-06-30东方红汇诚债券-A 0253030.266.22960.00%0.07%
2026-06-30银华远兴一年持有 0108160.245.75040.00%0.04%
2026-06-30富荣沪深300增强A 0047880.245.75040.00%0.01%
2026-06-30华宝新活力 0031540.235.51080.00%0.11%
2026-06-30天弘恒新A 0110480.235.51080.00%0.05%
2026-06-30东方红汇裕债券-A 0260550.235.51080.00%0.04%
2026-06-30华宝安睿债券-A 0238020.225.27120.00%0.01%
2026-06-30南方绝对收益策略 0008440.225.27120.00%0.10%
2026-06-30国联景惠混合-A 0131900.204.79200.00%0.14%
2026-06-30国联鑫价值A 0048360.204.79200.00%0.46%
2026-06-30建信多因子量化 0029520.174.07320.00%0.12%
2026-06-30安信民安回报一年持有期混合-A 0127010.163.83360.00%0.03%
2026-06-30安信平衡增利混合-A 0122500.153.59400.00%0.05%
2026-06-30广发安宏回报A 0017610.143.35440.00%0.03%
2026-06-30中银珍利A 0024610.143.35440.00%1.35%
2026-06-30汇添富健康生活一年持有A 0118260.143.35440.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.133.11480.00%0.03%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.133.11480.00%0.02%
2026-06-30中欧稳泰120天持有期债券-A 0264460.133.11480.00%--
2026-06-30华泰柏瑞行业严选A 0111110.112.63560.00%0.02%
2026-06-30华宝安润六个月持有期债券-A 0259990.102.39600.00%--
2026-06-30华安大国新经济A 0005490.092.15640.00%0.03%
2026-06-30摩根研究驱动A 0073880.092.15640.00%0.06%
2026-06-30建信上证50ETF联接A 0058800.092.15640.00%0.08%
2026-06-30鹏华智投800混合-A 0196000.081.91680.00%0.43%
2026-06-30博时中证A50ETF联接-A 0212330.081.91680.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.081.91680.00%1.20%
2026-06-30广发集汇债券-A 0164240.061.43760.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.061.43760.00%0.01%
2026-06-30广发集瑞A 0030370.061.43760.00%0.00%
2026-06-30建信沪深300红利ETF联接-A 0127120.061.43760.00%0.03%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.051.19800.00%0.02%
2026-06-30平安瑞和6个月持有期混合-A 0246450.051.19800.00%0.00%
2026-06-30中银富利6个月持有期混合-A 0185390.040.95840.00%0.91%
2026-06-30东海增裕债券-A 0262200.040.95840.00%0.10%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.040.95840.00%0.01%
2026-06-30诺安改革趋势 0017800.040.95840.00%0.03%
2026-06-30华泰柏瑞恒利混合-A 0129530.030.71880.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.020.47920.00%0.06%
2026-06-30大成睿享A 0082690.010.23960.00%0.00%
2026-06-30博时成长领航A 0109020.000.07900.00%0.00%

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