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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(%)
2025-06-30上证50ETF 51005012409.25345969.99681.96%2.30%
2025-06-30景顺长城新兴成长A 2601081850.0051578.00000.29%2.61%
2025-06-30食品LOF 1602221528.6542618.80640.24%12.26%
2025-06-30中欧价值智选回报A 166019993.2327691.16160.16%8.17%
2025-06-30易方达增强回报A 110017880.0024534.53120.14%1.18%
2025-06-30交银经济新动力A 519778742.3020695.22880.12%8.21%
2025-06-30交银创新领航 008955679.3418940.00000.11%7.66%
2025-06-30景顺鼎益LOF 162605660.0018400.80000.10%2.05%
2025-06-30招商行业精选 000746572.0215947.91200.09%5.18%
2025-06-30A500ETF龙头 563800507.9014160.25280.08%0.68%
2025-06-30中证A500ETF 159338505.8814103.93440.08%0.60%
2025-06-30A500ETF南方 159352489.7713654.70080.08%0.65%
2025-06-30A500ETF嘉实 159351489.4513645.80960.08%0.81%
2025-06-30A500ETF基金 512050435.8212150.66160.07%0.64%
2025-06-30食品ETF 515710415.5911586.76640.07%13.08%
2025-06-30中证A500ETF富国 563220385.6910753.00960.06%0.59%
2025-06-30消费ETF 510150372.4510383.76960.06%5.74%
2025-06-30易方达裕祥回报A 002351335.909364.89200.05%0.35%
2025-06-30上证50ETF易方达 510100332.229262.29360.05%2.34%
2025-06-30景顺长城内需增长贰号 260109328.319153.28320.05%3.01%
2025-06-30中证A500ETF景顺 159353315.208787.77600.05%0.63%
2025-06-30嘉实策略增长 070011300.008364.02480.05%4.00%
2025-06-30交银成长30 519727281.137837.90400.04%8.75%
2025-06-30南方宝元债券A 202101257.567180.84560.04%1.11%
2025-06-30中证A50ETF易方达 563080242.346756.43920.04%1.65%
2025-06-30交银国企改革A 519756240.006691.20000.04%3.51%
2025-06-30嘉实稳健 070003229.836407.66040.04%3.77%
2025-06-30海富通沪深300指数增强C 004512228.636374.20440.04%3.33%
2025-06-30南方转型增长A 001667200.005576.00000.03%2.51%
2025-06-30沪深300ETF基金 510360197.115495.42120.03%0.63%
2025-06-30景顺长城成长之星A 000418187.925239.20960.03%2.11%
2025-06-30国泰消费优选 005970181.895071.09320.03%12.22%
2025-06-30必选消费ETF 512600172.124798.63600.03%9.40%
2025-06-30中证A500ETF 560510169.884736.14000.03%0.66%
2025-06-30汇添富沪深300指数增强A 005530169.554727.05400.03%1.84%
2025-06-30A500ETF 159339168.544698.89520.03%0.61%
2025-06-30中欧多元价值三年持有A 014404164.864596.24960.03%3.89%
2025-06-3050AHLOF 501050160.174465.52560.03%1.95%
2025-06-30宝盈新价值A 000574160.004460.80000.03%4.10%
2025-06-30汇安消费龙头A 009564160.004460.80000.03%8.65%
2025-06-30中证A500指数ETF 563880158.704424.55600.03%0.60%
2025-06-30东方红中证东方红红利低波动A 012708151.094212.43120.02%1.17%
2025-06-30红利低波100ETF 515100147.844121.65640.02%0.60%
2025-06-30景顺长城内需增长 260104136.003791.68000.02%2.03%
2025-06-30上证50ETF天弘 530000133.323716.96160.02%1.83%
2025-06-30景顺长城沪深300增强A 000311129.233602.93240.02%0.92%
2025-06-30招商优选LOF 161728123.713449.03480.02%2.94%
2025-06-30中证A50ETF基金 561230120.013345.87880.02%1.50%
2025-06-30招商央视财经50A 217027116.543249.13520.02%5.34%
2025-06-30嘉实优化红利A 070032113.713170.23480.02%2.20%
2025-06-30广发聚鑫A 000118112.633140.12440.02%0.33%
2025-06-30宝盈优势产业A 001487112.503136.50000.02%4.54%
2025-06-30太平丰和一年定开 010165110.003066.80000.02%0.82%
2025-06-30博时第三产业成长 050008109.593055.36920.02%4.48%
2025-06-30沪深300ETF南方 159925108.063012.81320.02%0.71%
2025-06-30工银沪深300ETF 510350106.882979.86460.02%0.71%
2025-06-30沪深300ETF泰康 515380103.712891.33440.02%0.74%
2025-06-30天弘永利兴宁A 021786102.102846.54800.02%3.45%
2025-06-30中欧动力LOF 166009101.472828.98360.02%2.89%
2025-06-30中证A500指数ETF 15935797.972731.40360.02%0.60%
2025-06-30富久食品饮料LOF 50120995.002648.60000.02%7.92%
2025-06-30东方红汇利A 00265190.002509.20000.01%0.90%
2025-06-30长信金利趋势A 51999490.002509.20000.01%--
2025-06-30华安事件驱动量化策略A 00217989.782503.06640.01%8.14%
2025-06-30嘉实逆向策略 00098586.632415.24440.01%5.16%
2025-06-30天弘增强回报A 00712885.922395.44960.01%1.58%
2025-06-30A50ETF华宝 15959681.032259.11640.01%1.84%
2025-06-30国泰大农业A 00157980.002230.40000.01%4.53%
2025-06-30嘉实服务增值行业 07000672.362017.39680.01%2.09%
2025-06-30广发多因子 00294370.651969.72200.01%0.16%
2025-06-30嘉实多元收益A 07001570.391962.47320.01%0.99%
2025-06-30天弘中证食品饮料ETF联接A 00163170.061953.21700.01%1.95%
2025-06-30沪港深300ETF 51730068.701915.35600.01%0.71%
2025-06-30兴证全球中证A500指数增强A 02247368.291903.92520.01%3.44%
2025-06-30华泰保兴吉年盈A 01499968.051897.23400.01%6.60%
2025-06-30华夏稳盛 00545067.781889.70640.01%1.80%
2025-06-30中欧均衡成长A 01067866.961866.84480.01%1.50%
2025-06-30诺安沪深300指数增强A 32001466.821862.94160.01%3.24%
2025-06-30汇添富绝对收益策略A 00076265.001812.20000.01%0.72%
2025-06-30广发沪深300指数增强A 00602064.791806.34520.01%1.84%
2025-06-30兴业兴睿两年持有A 01391064.001784.32000.01%0.67%
2025-06-30银华心兴三年持有A 01458562.331737.76040.01%1.18%
2025-06-30天弘安康颐养A 42000961.491714.34120.01%1.26%
2025-06-30易方达沪深300精选增强A 01073660.001672.80000.01%0.82%
2025-06-30南方安泰A 00316158.901642.13200.01%0.83%
2025-06-30银华食品饮料A 00523558.031617.87640.01%14.93%
2025-06-30中信证券臻选价值成长A 90000354.671524.19960.01%1.28%
2025-06-30工银沪深300A 48100952.191454.97910.01%0.99%
2025-06-30宝盈消费主题 00371550.001394.00000.01%4.20%
2025-06-30国投瑞银沪深300量化增强A 00714349.061367.79280.01%1.91%
2025-06-30国寿300ETF 51038048.901363.33480.01%0.81%
2025-06-30中欧中证A500指数A 02243246.881307.01440.01%2.38%
2025-06-30华夏新兴经济一年持有A 01271945.251261.57000.01%0.97%
2025-06-30中欧嘉泽 00542144.121230.06560.01%2.23%
2025-06-30建信稳定得利A 00087543.641216.81700.01%0.53%
2025-06-30华商中证A500指数增强A 02246143.361208.87680.01%1.45%
2025-06-30消费ETF龙头 56068043.011199.11880.01%7.91%
2025-06-30华夏睿阳一年持有 00901142.951197.44600.01%1.36%
2025-06-30农业ETF 51655041.331152.28040.01%5.31%
2025-06-30南方大数据100A 00111341.231149.49240.01%0.92%
2025-06-30鹏华沪深300指数增强A 00587041.151147.15610.01%0.75%
2025-06-30天弘安盈一年持有A 01204940.681134.15840.01%12.07%
2025-06-30太平丰润一年定开 01405640.001115.20000.01%0.38%
2025-06-30太平灵活配置 00098639.101090.10800.01%4.27%
2025-06-30南方津享稳健添利A 01847138.961086.20480.01%0.86%
2025-06-3050ETF基金 51080036.761024.77680.01%1.91%
2025-06-30国泰沪深300A 02001135.63993.25290.01%0.80%
2025-06-30广发集轩A 01747535.00975.80000.01%0.85%
2025-06-30中银恒利半年 00103534.00947.92000.01%0.53%
2025-06-30兴全全球视野 34000633.64937.88320.01%0.77%
2025-06-30上证综指ETF 51076033.33929.11490.01%0.40%
2025-06-30大成沪深300A 51930033.06921.73510.01%0.80%
2025-06-30鹏扬中国优质成长A 01183732.77913.62760.01%2.25%
2025-06-30中欧中证A500指数增强A 02267432.11895.22680.01%2.20%
2025-06-30天弘永利优享A 01616131.75885.19000.01%4.27%
2025-06-30A50ETF嘉实 56289031.73884.76900.01%1.66%
2025-06-30民生加银研究精选 00122031.27871.80760.00%3.06%
2025-06-30方正富邦天恒A 00795931.00864.28000.00%5.20%
2025-06-30博道叁佰智航A 00747030.92862.04960.00%1.82%
2025-06-30汇添富品牌驱动六个月持有 01029830.03837.23640.00%0.53%
2025-06-30博时新兴消费主题A 00450529.78830.26640.00%2.49%
2025-06-30浙商大数据智选消费A 00296729.29816.60520.00%3.19%
2025-06-30国金中证A500指数增强A 02248529.23814.93240.00%4.31%
2025-06-30鹏华稳健添利A 01808028.82803.50160.00%6.54%
2025-06-30摩根阿尔法A 37701028.61797.64680.00%0.87%
2025-06-30招商国企改革 00140328.36790.67680.00%4.42%
2025-06-30华泰保兴尊利A 00590828.25787.61000.00%0.15%
2025-06-30博道消费智航A 01099828.14784.54320.00%2.76%
2025-06-30东方红智逸沪港深 00427827.45765.30600.00%0.65%
2025-06-30上证指数ETF 51021027.09755.26920.00%0.15%
2025-06-30消费ETF南方 15968926.79746.90520.00%8.85%
2025-06-30农银汇理行业领先 00012726.75745.65060.00%1.03%
2025-06-30主要消费ETF 15967226.05726.32970.00%8.12%
2025-06-30人保中证A500指数增强A 02281126.05726.28230.00%--
2025-06-30嘉实研究精选A 07001325.97724.04360.00%0.91%
2025-06-30西部利得沪深300指数增强A 67310025.94723.20160.00%1.68%
2025-06-30景顺长城量化新动力 00197425.69716.23720.00%0.74%
2025-06-30南方高质量优选A 01494625.62714.28560.00%2.19%
2025-06-30中欧睿见A 01042925.51711.21880.00%0.54%
2025-06-30嘉实精选平衡A 00964925.00697.00000.00%6.91%
2025-06-30鹏扬景泰成长A 00535224.32678.04160.00%4.51%
2025-06-30人保沪深300A 00660024.17673.83730.00%0.61%
2025-06-30招商睿逸 00231723.95667.72600.00%2.47%
2025-06-30A50指数ETF 15939023.67659.91960.00%0.53%
2025-06-30华泰柏瑞鼎利A 00401023.59657.68920.00%0.18%
2025-06-30广发招享A 00912123.49654.79800.00%0.39%
2025-06-30东方红锦弘甄选两年持有 01457323.30649.60400.00%1.58%
2025-06-30广发中证A50指数A 02310822.92639.00960.00%--
2025-06-30华安MSCI中国A股指数增强 04000222.44625.62720.00%0.60%
2025-06-30东方红配置精选A 00597422.12616.70560.00%0.60%
2025-06-30华宝沪深300指数增强A 00387622.05614.85990.00%1.20%
2025-06-30华安沪深300量化增强A 00031221.68604.43840.00%0.79%
2025-06-30中国A50ETF 15960221.56601.09280.00%0.52%
2025-06-30苏新中证A500指数增强A 02334720.86581.57680.00%--
2025-06-30消费ETF易方达 15979820.67576.27960.00%5.42%
2025-06-30嘉实优享生活A 01711220.20563.17600.00%3.78%
2025-06-30华安宏利A 04000520.01557.87880.00%0.35%
2025-06-30广发价值回报A 00485220.00557.60000.00%1.14%
2025-06-30东方红战略精选A 00304419.98557.04240.00%1.21%
2025-06-30天弘新活力A 00125019.92555.36960.00%8.11%
2025-06-30农银汇理中证新华社民族品牌工程 01239419.71549.51480.00%2.55%
2025-06-30前海开源沪深300A 00065619.65547.91450.00%0.97%
2025-06-30上银鑫卓A 00824419.24536.41120.00%0.85%
2025-06-30长盛沪深300LOF 16080718.87526.12350.00%1.58%
2025-06-30汇丰晋信恒生A股A 54001218.68520.82630.00%1.88%
2025-06-30太平价值增长A 01089618.00501.84000.00%36.44%
2025-06-30中欧嘉和三年持有期A 00921017.71493.75480.00%1.03%
2025-06-30工银上证50ETF 51085016.88470.48330.00%1.96%
2025-06-30沪深300ETF平安 51039016.55461.40560.00%0.78%
2025-06-30上证180指数ETF基金 53068016.38456.67440.00%0.67%
2025-06-30兴业国企改革A 00162316.00446.08000.00%2.31%
2025-06-30太平嘉和三个月定开 01595915.94444.40720.00%0.07%
2025-06-30沪深300ETF指数基金 51539015.80440.50400.00%0.69%
2025-06-30汇丰晋信消费红利 54000915.77439.66760.00%2.34%
2025-06-30博时平衡配置 05000715.67436.87960.00%1.43%
2025-06-30招商匠心优选A 01796415.59434.64920.00%6.13%
2025-06-30农银汇理策略趋势 00881914.96417.08480.00%1.05%
2025-06-30浦银安盛消费升级A 51912514.96417.08480.00%1.89%
2025-06-30太平中证A500指数增强A 02347314.20395.89600.00%--
2025-06-30华泰柏瑞基本面智选A 00730613.98389.76240.00%6.65%
2025-06-30广发消费品精选A 27004113.87386.69560.00%1.54%
2025-06-30摩根核心成长A 00045713.84385.85920.00%0.49%
2025-06-30鹏华招华一年持有A 00982213.78384.18640.00%0.54%
2025-06-30富安达行业轮动 00166013.43374.42840.00%2.40%
2025-06-30前海开源恒泽A 00269013.23368.85240.00%53.64%
2025-06-30招商稳健平衡A 01296313.20368.01600.00%7.27%
2025-06-30人保中证800指数增强A 02251313.18367.45840.00%0.71%
2025-06-30南方沪深300增强A 00905912.78356.30640.00%1.37%
2025-06-30诺德品质消费6个月持有 01107812.54349.67930.00%1.32%
2025-06-30西部利得行业主题优选A 67304012.36344.59680.00%131.65%
2025-06-30中信证券量化优选A 90002912.23340.97240.00%2.42%
2025-06-30西部利得量化成长A 00000612.18339.57840.00%0.43%
2025-06-30景顺长城景盈双利A 00279612.17339.29960.00%0.13%
2025-06-30沪深300LOF 50104312.15338.83680.00%0.89%
2025-06-30招商金安成长严选 01212311.88331.21440.00%0.30%
2025-06-30景顺长城量化成长演化A 00999211.47319.78360.00%1.64%
2025-06-30中信保诚沪深300指数增强A 02016011.36316.71680.00%1.63%
2025-06-30国联安安泰灵活配置 00005811.23313.09240.00%0.78%
2025-06-30中银稳健双利A 16381111.17311.41960.00%1.44%
2025-06-30华富消费成长A 01495711.07308.63160.00%2.29%
2025-06-30红土创新稳进A 00907711.00306.68000.00%2.34%
2025-06-30华夏睿磐泰茂A 00472010.55294.13400.00%0.46%
2025-06-30嘉实研究阿尔法A 00008210.43290.78840.00%0.53%
2025-06-30国联安沪深300指数增强A 02022010.21284.65480.00%1.40%
2025-06-30南方宝昌A 01023010.01279.02300.00%0.93%
2025-06-30南方安裕A 00329510.01278.97280.00%0.56%
2025-06-30工银稳健瑞盈一年持有A 01358810.00278.80000.00%0.79%
2025-06-30广发恒通六个月持有A 01003610.00278.80000.00%0.66%
2025-06-30长信先锐A 51993710.00278.80000.00%130.77%
2025-06-30新华优选消费 51915010.00278.80000.00%0.97%
2025-06-30ESG建信ETF 5100909.69270.15720.00%3.29%
2025-06-30长盛盛崇A 0035949.67269.59960.00%0.94%
2025-06-30国联安锐意成长 0040769.31259.56280.00%3.29%
2025-06-30民生加银优选 0008849.27258.44760.00%2.96%
2025-06-30国联沪深300指数增强A 0223099.12254.26560.00%1.52%
2025-06-30诺安新动力A 3200189.00250.92000.00%2.85%
2025-06-30国寿安保裕丰A 0117349.00250.92000.00%--
2025-06-30300现金流ETF 5620808.93248.96840.00%--
2025-06-30汇安泓利一年持有A 0119918.91248.41080.00%1.15%
2025-06-30平安MSCI低波ETF 5123908.77244.53540.00%1.30%
2025-06-30国泰安益A 0018508.71242.83480.00%1.77%
2025-06-30博道沪深300指数量化增强A 0228668.70242.55600.00%1.15%
2025-06-30东方红均衡优选两年定开债 1691088.46235.86480.00%0.57%
2025-06-30中信保诚新悦回报A 0041538.22229.17360.00%--
2025-06-30东方红招瑞甄选18个月持有A 0129498.10225.82800.00%1.09%
2025-06-30中信建投量化精选6个月持有A 0128788.09225.54920.00%2.32%
2025-06-30中欧瑾源A 0011468.01223.31880.00%145.69%
2025-06-30汇添富鑫享添利六个月持有A 0129518.00223.04000.00%3.49%
2025-06-30广发安润一年持有A 0170118.00223.04000.00%1.03%
2025-06-30工银聚利18个月定开A 0099278.00223.04000.00%0.70%
2025-06-30建信中证红利潜力指数A 0076717.80217.46400.00%4.78%
2025-06-30广发安宏回报A 0017617.73215.51240.00%1.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134317.67213.83960.00%0.56%
2025-06-30国联安主题驱动 2570507.66213.56080.00%3.16%
2025-06-30博道卓远A 0065117.64213.00320.00%3.04%
2025-06-30招商中证A500指数增强A 0226707.64213.00320.00%0.32%
2025-06-30博时时代消费A 0138367.40206.31200.00%0.79%
2025-06-30大摩消费领航 2330087.32204.08160.00%2.97%
2025-06-30长城久益灵活配置A 0025437.21201.01480.00%0.97%
2025-06-30中信建投沪深300指数增强A 0150617.14199.06320.00%1.62%
2025-06-30消费服务ETF 5166007.12198.50560.00%2.12%
2025-06-30上银高质量优选9个月持有A 0133587.07197.11160.00%2.93%
2025-06-30沪深300LOF银华 1618116.97194.32360.00%1.99%
2025-06-30国联安鑫隆A 0040836.93193.20840.00%0.60%
2025-06-30上证180ETF南方 5305806.88191.81440.00%0.61%
2025-06-30中证A500龙头ETF 5636506.73187.63240.00%--
2025-06-30沪深300ETF增强基金 5610006.68186.23840.00%1.36%
2025-06-30景顺长城泰和回报A 0015066.68186.23840.00%0.72%
2025-06-30天弘安康颐睿一年持有A 0174216.59183.72920.00%1.21%
2025-06-30益民创新优势 5600036.55182.61400.00%0.48%
2025-06-30汇安沪深300指数增强A 0038846.53182.05640.00%1.90%
2025-06-30国联安鑫安 0010076.43179.26840.00%3.34%
2025-06-30汇添富中证800指数增强A 0178966.31175.92280.00%1.82%
2025-06-30东方红锦和甄选18个月持有A 0120886.30175.64400.00%0.77%
2025-06-30上证50ETF广发 5109506.12170.62560.00%1.65%
2025-06-30方正沪深300ETF 5153606.11170.34680.00%0.83%
2025-06-30交银中证A500指数A 0230226.08169.51040.00%1.00%
2025-06-30海通品质升级一年持有A 8500135.99167.00120.00%2.40%
2025-06-30博道志远A 0078255.93165.32840.00%5.66%
2025-06-30新华沪深300指数增强A 0052485.92165.04960.00%1.55%
2025-06-30易方达磐泰一年持有A 0092495.88163.93440.00%0.27%
2025-06-30国泰兴益A 0012655.71159.19480.00%4.50%
2025-06-30泓德中证A500指数增强A 0233355.60156.12800.00%--
2025-06-30东方红匠心甄选一年持有 0089905.55154.73400.00%0.28%
2025-06-30中信保诚新锐回报A 0014155.47152.50360.00%0.76%
2025-06-30华商大盘量化精选 6300155.43151.38840.00%0.86%
2025-06-30兴业兴智一年持有A 0118205.37149.71560.00%0.15%
2025-06-30中证800ETF 5158105.29147.58270.00%0.51%
2025-06-30中银民利一年持有A 0143995.17144.13960.00%0.90%
2025-06-30国泰君安量化选股A 0164665.12142.74560.00%0.37%
2025-06-30华夏永利一年持有A 0139695.10142.18800.00%0.83%
2025-06-30沪港深500ETF基金 5170805.04140.51520.00%0.35%
2025-06-30鹏华信用增利A 2060035.02139.95760.00%1.50%
2025-06-30兴证资管金麒麟消费升级B 9700684.98138.84240.00%4.64%
2025-06-30鹏扬品质精选A 0135754.97138.64160.00%2.28%
2025-06-30农银中证A500指数增强A 0234754.93137.44840.00%--
2025-06-30汇添富上证50基本面增强A 0121574.68130.47840.00%3.88%
2025-06-30泓德红利优选LOF 5012274.68130.47840.00%--
2025-06-30MSCI中国A股ETF 5121604.64129.32970.00%0.43%
2025-06-30养老ETF 5165604.56127.13280.00%1.12%
2025-06-30汇添富中证A500指数增强A 0232984.46124.34480.00%--
2025-06-30金鹰多元策略A 0028444.41122.95080.00%1.92%
2025-06-30大摩ESG量化先行 0092464.39122.39320.00%0.65%
2025-06-30AH500ETF 5171004.38122.11440.00%0.41%
2025-06-30博时量化多策略A 0056354.29119.60520.00%0.52%
2025-06-30方正富邦红利精选A 7300024.25118.40350.00%3.89%
2025-06-30华泰紫金安恒平衡配置A 0169954.19116.81720.00%5.08%
2025-06-30国泰量化策略收益A 0001994.14115.42320.00%0.51%
2025-06-30富荣福耀A 0128764.13115.14440.00%--
2025-06-30兴证资管金麒麟领先优势一年持有C 9599934.13115.14440.00%3.62%
2025-06-30鑫元安鑫回报A 0093954.12114.86560.00%1.11%
2025-06-30华夏中证A500ETF联接A 0224304.08113.75040.00%0.07%
2025-06-30博时恒益稳健一年持有A 0152724.08113.75040.00%0.68%
2025-06-30中信建投量化进取A 0114104.03112.35640.00%0.30%
2025-06-30华安添和一年A 0124334.00111.52000.00%0.46%
2025-06-30上证50增强ETF易方达 5630903.99111.24120.00%1.86%
2025-06-30鑫元行业轮动A 0059493.83106.78040.00%17.68%
2025-06-30南方誉慧一年持有A 0092963.79105.66520.00%0.59%
2025-06-30东方红价值精选A 0027833.79105.66520.00%0.38%
2025-06-30华泰柏瑞量化阿尔法A 0050553.79105.66520.00%0.69%
2025-06-30国泰君安红利量化选股A 0219193.79105.66520.00%0.67%
2025-06-30建信汇益一年持有A 0124853.75104.55000.00%0.43%
2025-06-30兴业中证A500指数增强A 0227703.70103.15600.00%1.64%
2025-06-30海富通欣荣C 5192233.65101.76200.00%42.89%
2025-06-30国泰君安远见价值A 0179353.63101.20440.00%5.01%
2025-06-30安信中证A500指数增强A 0235013.61100.64680.00%--
2025-06-30达诚宜创精选A 0110973.61100.64680.00%2.61%
2025-06-30光大阳光价值30个月持有A 8600073.5699.25280.00%2.12%
2025-06-30工银宁瑞6个月持有A 0113873.5097.58000.00%0.64%
2025-06-30民生加银300ETF 5153503.5097.58000.00%0.85%
2025-06-30兴业聚惠A 0015473.4596.18600.00%0.49%
2025-06-30泓德智选启航A 0205673.4195.07080.00%0.74%
2025-06-30国泰沪深300指数增强A 0005123.3793.95560.00%0.74%
2025-06-30南方利淘A 0011833.3693.67680.00%0.50%
2025-06-30建信多因子量化 0029523.3392.84040.00%3.10%
2025-06-30招商丰盛稳定增长A 0005303.3292.56160.00%3.88%
2025-06-30广发集优9个月持有A 0123303.2791.16760.00%0.26%
2025-06-30长城中证A500指数A 0227623.2390.05240.00%1.28%
2025-06-30海富通阿尔法对冲A 5190623.1988.93720.00%0.44%
2025-06-30安信平稳增长A 7500053.1988.93720.00%3.46%
2025-06-30国联安鑫汇A 0041293.1587.82200.00%0.32%
2025-06-30农银汇理国企改革 0021893.1587.82200.00%1.04%
2025-06-30华富竞争力优选A 4100013.0585.03400.00%0.36%
2025-06-30汇添富6月红添利A 4700883.0083.64000.00%0.07%
2025-06-30汇安丰融A 0036843.0083.64000.00%34.03%
2025-06-30国联安新精选 0004173.0083.64000.00%2.09%
2025-06-30景顺长城ESG量化A 0146342.9983.36120.00%1.44%
2025-06-30上证180ETF指数 5100402.9481.96720.00%0.62%
2025-06-30浙商全景消费A 0053352.9481.96720.00%4.81%
2025-06-30华安产业趋势A 0149872.8579.45800.00%0.36%
2025-06-30鹏华安康一年持有A 0120542.7877.50640.00%0.27%
2025-06-30中银广利A 0038482.7777.22760.00%0.19%
2025-06-30财通福瑞混合LOF 5010282.7676.94880.00%1.17%
2025-06-30天弘中证A500ETF联接A 0224282.7476.39120.00%0.07%
2025-06-30南方安睿 0046482.6573.88200.00%0.39%
2025-06-30富安达策略精选 7100022.6172.76680.00%1.91%
2025-06-30国联融盛双盈A 0154772.6072.50470.00%0.15%
2025-06-30国寿安保裕安A 0102052.5972.08650.00%0.55%
2025-06-30中信保诚红利精选A 0080912.5671.37280.00%3.16%
2025-06-30国寿安保稳瑞A 0047602.5169.92300.00%0.57%
2025-06-30南方核心竞争 2022132.4969.42120.00%0.31%
2025-06-30南方新兴产业A 0126692.4869.14240.00%1.79%
2025-06-30光大阳光优选一年持有A 8600062.4568.30600.00%0.81%
2025-06-30富安达中证A500指数增强A 0234352.4568.30600.00%--
2025-06-30交银可转债A 0073162.4468.02720.00%1.22%
2025-06-30国联融誉双华6个月持有A 0182602.4066.91200.00%0.13%
2025-06-30上证指数增强ETF 5628102.3966.63320.00%--
2025-06-30上银鑫恒A 0103132.2562.73000.00%0.80%
2025-06-30汇安中证A500A 0230382.2462.45120.00%12.36%
2025-06-30博道明远A 0194972.2462.45120.00%6.03%
2025-06-30海富通稳固收益C 5190302.2362.17240.00%0.19%
2025-06-30建信泓利一年持有 0119422.2161.61480.00%0.49%
2025-06-30兴证资管金麒麟恒睿致远一年持有B 9701202.1860.77840.00%2.50%
2025-06-30东方红安鑫甄选一年持有 0087702.1459.66320.00%0.20%
2025-06-30招商中证A50指数增强A 0228492.1259.10560.00%--
2025-06-30银华华证ESG领先 0131742.1058.54800.00%1.17%
2025-06-30华商产业机遇A 0196902.0657.43280.00%0.95%
2025-06-30180ESGETF 5109902.0657.43280.00%1.22%
2025-06-30淳厚现代服务业A 0113492.0055.76000.00%0.61%
2025-06-30博时恒鑫稳健一年持有A 0144402.0055.76000.00%0.19%
2025-06-30嘉实稳怡 0044862.0055.76000.00%0.98%
2025-06-30中银蓝筹精选 1638091.9955.48120.00%0.39%
2025-06-30中欧添益一年持有A 0101881.9855.20240.00%0.85%
2025-06-30华安物联网主题A 0010281.9654.64480.00%0.21%
2025-06-30博时量化价值A 0059601.9654.64480.00%1.41%
2025-06-30汇安嘉利A 0091331.9454.08720.00%0.93%
2025-06-30广发沪深300ETF联接A 2700101.9353.80840.00%0.02%
2025-06-30华富益鑫A 0027281.9353.80840.00%0.71%
2025-06-30汇安信利A 0085291.8952.69320.00%0.41%
2025-06-30鹏华民丰盈和6个月持有A 0115521.8752.13560.00%0.28%
2025-06-30西部利得消费精选A 0228021.8451.29920.00%4.53%
2025-06-30大摩量化多策略 0012911.8451.29920.00%0.55%
2025-06-30前海开源中证健康 1644011.8451.28800.00%0.91%
2025-06-30南方绝对收益策略 0008441.8351.02040.00%0.77%
2025-06-30东方红民享甄选一年持有 0142911.8150.46280.00%1.04%
2025-06-30ESGETF 1597171.7749.34760.00%0.93%
2025-06-30800价值ETF 5600301.7348.23240.00%1.40%
2025-06-30华宝价值发现A 0054451.7147.67480.00%0.79%
2025-06-30中欧量化动力A 0150061.7047.39600.00%0.24%
2025-06-30易方达悦稳一年持有A 0149041.6746.55960.00%0.74%
2025-06-30易米研究精选A 0163901.6445.72320.00%2.04%
2025-06-30天弘创新成长A 0108241.6445.72320.00%0.06%
2025-06-30银河中证A500指数增强A 0227061.6345.44440.00%0.79%
2025-06-30泓德慧享A 0117811.5944.32920.00%0.87%
2025-06-30华泰柏瑞享利A 0035911.5944.32920.00%0.11%
2025-06-30上银价值增长3个月持有A 0132841.5844.05040.00%21.30%
2025-06-30英大中证ESG120策略A 0128541.5242.37760.00%0.88%
2025-06-30MSCIA股ETF基金 5121801.5142.06530.00%0.44%
2025-06-30广发鑫源A 0021351.4941.54120.00%0.96%
2025-06-30易方达量化策略A 0022161.4740.98360.00%0.81%
2025-06-30汇添富内需增长A 0075231.4740.98360.00%0.14%
2025-06-30泰康研究精选A 0144161.4540.42600.00%6.07%
2025-06-30建信消费升级 0000561.4540.42600.00%0.87%
2025-06-30安信楚盈一年持有A 0146211.4440.14720.00%0.34%
2025-06-30中银消费主题A 0000571.4139.31080.00%0.95%
2025-06-30华宝新活力 0031541.4039.03200.00%0.78%
2025-06-30华泰柏瑞集利A 0220161.3838.54130.00%0.05%
2025-06-30华泰柏瑞行业严选A 0111111.3738.19560.00%0.53%
2025-06-30广发睿毅领先A 0052331.3637.91680.00%0.02%
2025-06-30富荣富乾A 0047921.3537.63800.00%0.44%
2025-06-30景顺长城量化对冲策略三个月A 0088511.3337.08040.00%0.67%
2025-06-30摩根MSCIAETF 5157701.3337.08040.00%0.43%
2025-06-30华宝安享A 0113761.3136.52280.00%0.14%
2025-06-30易方达悦和稳健A 0188981.3036.24400.00%0.92%
2025-06-30广发聚荣一年持有A 0095251.3036.24400.00%0.04%
2025-06-30摩根安裕回报A 0048231.2936.09060.00%0.20%
2025-06-30创金合信量化发现A 0032411.2935.96520.00%1.21%
2025-06-30中欧红利智选A 0235841.2935.96520.00%--
2025-06-30泓德智选启元A 0199821.2635.12880.00%0.34%
2025-06-30300ESGETF 1597911.2534.85000.00%1.06%
2025-06-30汇安鑫泽稳健一年持有A 0119891.2534.85000.00%0.21%
2025-06-30国寿安保稳丰6个月持有A 0092441.2534.85000.00%1.23%
2025-06-30海富通安益对冲C 0088301.2534.85000.00%0.97%
2025-06-30平安股息精选A 0044031.2334.29240.00%2.93%
2025-06-30汇安价值蓝筹A 0097501.2334.29240.00%2.36%
2025-06-30景顺长城领先回报A 0013621.2234.01360.00%2.89%
2025-06-30达诚腾益A 0170451.2234.01360.00%0.62%
2025-06-30国联智选对冲策略3个月定开 0088481.1832.89840.00%0.66%
2025-06-30财通资管瑞享12个月A 0056861.1732.61960.00%0.14%
2025-06-30建信MSCI中国A股指数增强A 0078061.1632.34080.00%0.92%
2025-06-30海富通强化回报 5190071.1532.06200.00%0.14%
2025-06-30浙商聚潮新思维A 1668011.1431.78320.00%0.52%
2025-06-30光大阳光对冲策略6个月持有A 8600101.1130.94680.00%13.95%
2025-06-30广发恒阳一年持有期A 0131841.1030.66800.00%0.22%
2025-06-30人保转型新动力A 0059531.1030.66800.00%0.58%
2025-06-30长城核心优选A 0000301.0830.11040.00%0.42%
2025-06-30宝盈祥庆9个月持有A 0117361.0830.11040.00%0.44%
2025-06-30人保行业轮动A 0065731.0830.11040.00%0.52%
2025-06-30沪深300ESGETF南方 5601801.0830.11040.00%1.06%
2025-06-30沪港深500ETF易方达 5170101.0629.55280.00%0.40%
2025-06-30鹏华中证A500指数增强A 0233391.0428.99520.00%--
2025-06-30长城优选添瑞六个月持有A 0115381.0428.99520.00%0.48%
2025-06-30兴业成长动力A 0025971.0128.15880.00%0.11%
2025-06-30MSCIESGETF 1596211.0128.02490.00%1.21%
2025-06-30国联安鑫元1个月持有A 0109311.0027.88000.00%0.24%
2025-06-30建信丰融A 0226570.9827.32240.00%--
2025-06-30同泰沪深300量化增强A 0129110.9626.76480.00%0.85%
2025-06-30银华鑫利一年持有 0123700.9426.20720.00%0.04%
2025-06-30德邦量化优选A 1677020.9426.20720.00%2.14%
2025-06-30景顺长城量化平衡A 0052580.9325.92840.00%0.49%
2025-06-30广发集汇A 0164240.9325.92840.00%0.65%
2025-06-30广发安颐一年持有A 0176150.8824.53440.00%0.12%
2025-06-30中小盘LOF 1609180.8724.25560.00%0.06%
2025-06-30金鹰中证A500指数A 0233330.8623.97680.00%--
2025-06-30人保民富A 0183220.8323.14040.00%0.08%
2025-06-30金鹰内需成长A 0099680.8323.14040.00%0.32%
2025-06-30民生加银中证全指指数增强A 0231190.8222.86160.00%--
2025-06-30中证A50ETF招商 5122500.8222.86160.00%--
2025-06-30博道和裕多元稳健30天持有A 0213230.8022.30400.00%0.37%
2025-06-30国投瑞银和旭一年持有A 0120170.8022.30400.00%0.57%
2025-06-30汇安宜创量化精选A 0082510.7922.02520.00%1.02%
2025-06-30华泰紫金恒荣12个月持有A 0176890.7821.74640.00%1.57%
2025-06-30中银美丽中国 0001200.7821.74640.00%0.61%
2025-06-30汇安丰恒A 0038450.7821.74640.00%3.27%
2025-06-30国联安鑫稳3个月持有A 0108170.7721.46760.00%0.53%
2025-06-30渤海汇金优选价值A 0219100.7621.18880.00%1.68%
2025-06-30中信证券债券优化一年持有A 9000070.7520.91000.00%0.05%
2025-06-30博时恒瑞A 0145540.7420.63120.00%1.03%
2025-06-30国泰君安稳债双利6个月持有A 0159820.7420.63120.00%0.49%
2025-06-30中泰沪深300指数量化优选A 0122060.7320.35240.00%0.64%
2025-06-30南方宝祥A 0155780.7220.07360.00%0.58%
2025-06-30华安大国新经济A 0005490.7119.79480.00%0.33%
2025-06-30农银汇理增强收益A 6600090.7019.51600.00%0.81%
2025-06-30中欧稳宁9个月持有A 0121450.7019.51600.00%0.60%
2025-06-30ESGETF 5167200.6919.23720.00%0.79%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.6818.95840.00%0.43%
2025-06-30海富通量化前锋C 0051880.6818.95840.00%0.11%
2025-06-30沪深300LOF 1607060.6618.40080.00%0.00%
2025-06-30海富通安颐收益A 5190500.6518.12200.00%0.24%
2025-06-30华夏上证综合全收益指数增强A 0228570.6518.12200.00%--
2025-06-30海富通产业优选A 0199720.6117.00680.00%0.26%
2025-06-30泓德裕康A 0027380.6117.00680.00%0.07%
2025-06-30诺安汇利A 0059010.6016.72800.00%5.79%
2025-06-30长城稳固收益A 0003330.6016.72800.00%1.01%
2025-06-30华安稳健回报A 0000720.5916.44920.00%0.16%
2025-06-30建信收益增强A 5300090.5816.17040.00%0.42%
2025-06-30海通量化价值精选一年持有B 8500040.5715.89160.00%1.08%
2025-06-30德邦量化对冲策略A 0088380.5615.61280.00%1.95%
2025-06-30景顺长城量化精选 0009780.5615.61280.00%0.02%
2025-06-30沪深港300LOF 1609250.5415.05520.00%0.52%
2025-06-30泓德睿享一年持有A 0090150.5415.05520.00%0.30%
2025-06-30申万菱信沪深300优选指数增强A 0161030.5415.05520.00%1.35%
2025-06-30摩根沪深300指数增强A 0174450.5415.05520.00%0.66%
2025-06-30招商丰茂A 0059060.5314.77640.00%0.54%
2025-06-30长城智盈添益A 0201810.5314.77640.00%1.36%
2025-06-30华夏睿磐泰盛 0036970.5013.94000.00%0.27%
2025-06-30招商上证综合指数增强A 0183830.5013.94000.00%1.27%
2025-06-30鹏华招润一年持有A 0109190.5013.94000.00%0.30%
2025-06-30工银优选对冲A 0106680.4913.66120.00%0.49%
2025-06-30富国中证A500ETF联接A 0224630.4813.38240.00%0.01%
2025-06-30汇丰晋信龙头优势A 0162850.4813.38240.00%0.26%
2025-06-30海富通富泽A 0091560.4713.10360.00%0.24%
2025-06-30招商资管中证A500指数增强A 0235680.4612.82480.00%--
2025-06-30南方誉民稳健一年持有A 0187030.4512.54600.00%0.25%
2025-06-30华夏中证800指数增强A 0179850.4412.26720.00%0.37%
2025-06-30可持续发展ETF 5150900.4311.98840.00%1.67%
2025-06-30东方红安盈甄选一年持有A 0126830.4211.70960.00%0.15%
2025-06-30南方安福A 0050590.4111.43080.00%0.28%
2025-06-30汇丰晋信大盘波动精选A 0023340.4111.43080.00%1.07%
2025-06-30人保鑫裕增强A 0064590.4011.15200.00%0.08%
2025-06-30广发恒益一年持有A 0126610.3910.87320.00%0.13%
2025-06-30合煦智远消费主题A 0072870.3910.87320.00%9.88%
2025-06-30汇丰晋信价值先锋A 0043500.3710.21240.00%0.05%
2025-06-30景顺长城景颐丰利A 0035040.339.20040.00%0.01%
2025-06-30华夏新起点A 0026040.328.92160.00%0.41%
2025-06-30富安达智优量化选股型A 0183470.318.64280.00%0.84%
2025-06-30建信开元惠享6个月持有A 0188840.318.64280.00%0.65%
2025-06-30浦银安盛策略优选A 0193940.298.08520.00%1.74%
2025-06-30广发对冲套利 0009920.297.94580.00%0.14%
2025-06-30红利低波100ETF基金 5605200.287.80640.00%1.80%
2025-06-30景顺长城顺益回报A 0027920.287.80640.00%0.63%
2025-06-30泓德裕祥A 0027420.267.24880.00%0.16%
2025-06-30银河中证红利低波动100指数A 0213880.267.24880.00%6.72%
2025-06-30中欧红利精选A 0199910.267.24880.00%0.22%
2025-06-30国联景惠A 0131900.256.97000.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.246.69120.00%0.14%
2025-06-30天弘创业板指数增强A 0157940.215.85480.00%0.09%
2025-06-30华宝远识A 0228640.205.57600.00%0.21%
2025-06-30泓德优质治理灵活配置 0115300.205.57600.00%0.01%
2025-06-30工银恒嘉一年持有A 0159730.205.57600.00%0.05%
2025-06-30鹏华丰收 1606120.205.57600.00%0.02%
2025-06-30国富焦点驱动灵活配置A 0000650.195.29720.00%0.11%
2025-06-30泓德中证500指数增强A 0238210.185.01840.00%--
2025-06-30汇添富稳健回报A 0188300.164.46080.00%0.02%
2025-06-30鹏华量化先锋 0056320.164.46080.00%0.06%
2025-06-30建信鑫稳回报A 0046170.143.90320.00%0.13%
2025-06-30国联安鑫发A 0041310.143.90320.00%0.77%
2025-06-30华泰紫金沪深300指数增强A 0168670.143.90320.00%0.34%
2025-06-30招商均衡策略A 0199690.143.90320.00%0.10%
2025-06-30中加中证500指数增强A 0101530.143.90320.00%0.30%
2025-06-30西部利得新润A 6731100.143.90320.00%0.16%
2025-06-30摩根悦享回报6个月持有A 0197180.123.39570.00%0.07%
2025-06-30海富通量化选股A 0216550.123.34560.00%1.48%
2025-06-30浦银安盛量化多策略A 0058650.102.78800.00%0.10%
2025-06-30建信上证50ETF联接A 0058800.102.78800.00%0.06%
2025-06-30中信建投红利智选A 0167740.102.78800.00%0.08%
2025-06-30中信建投远见回报A 0118680.092.50920.00%0.01%
2025-06-30嘉实方舟一年持有A 0168240.092.50920.00%0.06%
2025-06-30华富弘鑫A 0031820.082.23040.00%0.14%
2025-06-30博时稳健恒利A 0218530.082.23040.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.082.23040.00%0.05%
2025-06-30海富通欣睿A 0106570.082.23040.00%0.02%
2025-06-30汇添富红利智选A 0215150.071.95160.00%0.18%
2025-06-30金鹰责任投资A 0111550.071.95160.00%0.12%
2025-06-30长城中证红利低波100ETF联接A 0220970.061.67280.00%0.01%
2025-06-30长城集利A 0186010.051.39400.00%0.02%
2025-06-30鹏扬富利增强A 0080690.051.39400.00%0.07%
2025-06-30信澳星煜智选A 0203050.051.39400.00%0.08%
2025-06-30中加科丰价值精选 0083560.041.11520.00%0.05%
2025-06-30汇安嘉盈一年持有A 0073150.041.11520.00%0.14%
2025-06-30500ETF增强 5609500.041.11520.00%0.03%
2025-06-30诺安改革趋势 0017800.041.11520.00%0.04%
2025-06-30人保鑫利回报A 0061140.030.83640.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.030.83640.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066820.030.83640.00%0.00%
2025-06-30中信建投价值增长A 9700160.020.55760.00%0.00%
2025-06-30中加科鑫A 0105430.020.55760.00%0.01%
2025-06-30中加紫金A 0053730.020.55760.00%0.04%
2025-06-30中信证券债券增强六个月持有A 9000150.020.55760.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.37350.00%0.14%
2025-06-30中科沃土沃瑞A 0058550.010.27880.00%0.02%
2025-06-30东吴国企改革A 0021590.010.27880.00%0.02%
2025-06-30建信精工制造指数增强 0013970.010.27880.00%0.00%
2025-06-30博时女性消费主题A 0096190.010.27320.00%0.01%
2025-06-30诺安先锋A 3200030.000.01390.00%0.00%
2025-06-30南方小康产业ETF联接A 2020210.000.00550.00%0.00%

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