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潍柴动力(000338)基金持仓图
潍柴动力(000338)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交银经济新动力A 5197781450.2122304.23040.17%8.85%
2025-06-30交银创新领航 0089551290.5519848.67360.15%8.03%
2025-06-30景顺长城景气进取A 013812830.8912779.10640.10%5.41%
2025-06-30东方红睿玺三年持有A 501049664.6810222.77840.08%1.59%
2025-06-30景顺长城策略精选A 000242664.0810213.62240.08%3.48%
2025-06-30深红利ETF 159905609.009366.43840.07%2.93%
2025-06-30交银成长30 519727504.837764.28560.06%8.66%
2025-06-30泓德卓远A 010864475.517313.34400.05%4.70%
2025-06-30A500ETF龙头 563800434.696685.53200.05%0.32%
2025-06-30中证A500ETF 159338432.486651.54240.05%0.28%
2025-06-30浙商丰利增强 006102422.276494.53560.05%5.93%
2025-06-30易方达稳健收益A 110007420.796471.75040.05%0.63%
2025-06-30A500ETF嘉实 159351418.776440.68240.05%0.38%
2025-06-30A500ETF南方 159352417.416419.79520.05%0.31%
2025-06-30A500ETF基金 512050374.015752.27360.04%0.30%
2025-06-30中欧潜力价值A 001810336.375173.37040.04%5.19%
2025-06-30中证A500ETF富国 563220329.485067.40240.04%0.28%
2025-06-30易方达裕祥回报A 002351309.104753.97960.04%0.18%
2025-06-30交银精选 519688303.274664.29280.03%1.10%
2025-06-30景顺长城成长之星A 000418289.014444.97360.03%1.79%
2025-06-30中证A500ETF景顺 159353269.954151.83120.03%0.30%
2025-06-30汇添富沪深300指数增强A 005530215.723317.77360.02%1.29%
2025-06-30国企改革LOF 161026208.673209.34460.02%1.39%
2025-06-30广发小盘LOF 162703197.863043.08680.02%0.58%
2025-06-30汇丰晋信大盘A 540006189.372912.51060.02%1.39%
2025-06-30易方达价值成长 110010170.002614.60000.02%0.98%
2025-06-30沪深300ETF基金 510360168.102585.33180.02%0.30%
2025-06-30广发主题领先A 000477150.002307.00000.02%1.81%
2025-06-30中证A500ETF 560510145.442236.86720.02%0.31%
2025-06-30A500ETF 159339144.702225.48600.02%0.29%
2025-06-30国富深化价值A 450004138.922136.58660.02%0.79%
2025-06-30中证A500指数ETF 563880135.962091.06480.02%0.28%
2025-06-30工银核心价值A 481001130.232002.93740.01%0.52%
2025-06-30银河沪深300价值A 519671128.571977.40660.01%0.85%
2025-06-30兴全沪深300LOF 163407127.001953.26000.01%0.29%
2025-06-30广发中证全指汽车A 004854124.621916.66940.01%1.91%
2025-06-30工程机械ETF 560280122.011876.46460.01%12.49%
2025-06-30国联安小盘精选 257010108.741672.42120.01%1.91%
2025-06-30海富通沪深300指数增强C 00451296.061477.45660.01%0.77%
2025-06-30汇丰晋信双核策略A 00084995.021461.40760.01%7.27%
2025-06-30沪深300ETF南方 15992592.631424.58790.01%0.34%
2025-06-30工银沪深300ETF 51035091.701410.33520.01%0.34%
2025-06-30沪深300ETF泰康 51538088.861366.66680.01%0.35%
2025-06-30平安优势领航1年持有A 01291786.631332.36940.01%3.12%
2025-06-30中证A500指数ETF 15935783.881290.07440.01%0.28%
2025-06-30景顺长城精选蓝筹 26011081.111247.47180.01%0.79%
2025-06-30景顺长城中小盘A 26011580.151232.70700.01%3.53%
2025-06-30大成元辰招利A 02067675.891167.18820.01%19.52%
2025-06-30浙商智选价值A 01038173.241126.43120.01%1.77%
2025-06-30汇添富绝对收益策略A 00076272.071108.43660.01%0.44%
2025-06-30景顺长城成长趋势A 01540870.901090.43580.01%5.28%
2025-06-30诺安沪深300指数增强A 32001469.211064.44980.01%1.85%
2025-06-30鹏华沪深300指数增强A 00587066.631024.76940.01%0.67%
2025-06-30平安优势产业A 00610064.28988.62640.01%10.76%
2025-06-30大成核心价值甄选A 01092961.74949.56120.01%1.24%
2025-06-30深F60ETF 15991660.98937.82930.01%2.60%
2025-06-30银华稳健增长一年持有 01140559.82920.03160.01%0.89%
2025-06-30沪港深300ETF 51730058.78904.08720.01%0.33%
2025-06-30红利ETF 15970858.25895.88500.01%3.60%
2025-06-30招商中证A500指数增强A 02267057.20879.73600.01%1.34%
2025-06-30国金中证A500指数增强A 02248554.36836.08750.01%4.43%
2025-06-30国富估值优势A 00603950.00769.00000.01%2.21%
2025-06-30易方达沪深300精选增强A 01073650.00769.00000.01%0.38%
2025-06-30太平智行三个月定开 01342250.00769.00000.01%1.32%
2025-06-30中欧恒利定开 16602448.44745.00720.01%2.80%
2025-06-30景顺长城沪深300增强A 00031148.35743.58910.01%0.19%
2025-06-30带路LOF 16063847.46729.93480.01%2.67%
2025-06-30浙商智多盈A 01323147.01723.01380.01%0.75%
2025-06-30平安睿享成长A 01182846.28711.78640.01%4.65%
2025-06-30工银沪深300A 48100944.66686.89380.01%0.47%
2025-06-30华安沪深300量化增强A 00031243.24665.03120.00%0.87%
2025-06-30联博智远A 02392142.42652.41960.00%--
2025-06-30国寿300ETF 51038041.85643.65300.00%0.38%
2025-06-30中欧中证A500指数A 02243240.14617.35320.00%1.13%
2025-06-30浙商智多金稳健一年持有A 01053937.88582.59440.00%4.52%
2025-06-30广发沪深300指数增强A 00602036.54561.98520.00%0.57%
2025-06-30太平丰润一年定开 01405634.30527.53400.00%0.18%
2025-06-30国投瑞银沪深300量化增强A 00714333.88521.07440.00%0.73%
2025-06-30景顺长城中小创A 00058632.56500.77280.00%1.78%
2025-06-30国联安价值甄选 01943032.10493.69800.00%4.39%
2025-06-30华商中证A500指数增强A 02246130.74472.78120.00%0.57%
2025-06-30国泰沪深300A 02001130.51469.27150.00%0.38%
2025-06-30华安MSCI中国A股指数增强 04000230.08462.57960.00%0.44%
2025-06-30富国天成红利 10002930.00461.40000.00%0.81%
2025-06-30上银鑫卓A 00824428.51438.48380.00%0.70%
2025-06-30大成沪深300A 51930028.29435.08790.00%0.38%
2025-06-30华夏中证500指数增强A 00799425.79396.65020.00%0.11%
2025-06-30银华鑫利一年持有 01237025.53392.65140.00%0.58%
2025-06-30浙商智选领航三年持有A 01055224.69379.73220.00%1.15%
2025-06-30易方达科顺定开 16113224.03369.58140.00%6.82%
2025-06-30易方达新鑫I 00128523.67364.04460.00%1.26%
2025-06-30易方达瑞兴I 00181722.88351.89440.00%0.83%
2025-06-30景顺长城优势企业A 00053222.63348.04940.00%1.87%
2025-06-30易方达瑞景 00143322.25342.20500.00%0.47%
2025-06-30景顺长城价值驱动一年持有 00871522.08339.59040.00%0.93%
2025-06-30深证100LOF 16181221.55331.42670.00%1.10%
2025-06-30华夏智胜新锐A 01872821.00322.98000.00%1.18%
2025-06-30人保沪深300A 00660020.70318.36600.00%0.29%
2025-06-30深成ETF 15990320.64317.45550.00%0.64%
2025-06-30天弘中证工程机械主题A 02206920.30312.27550.00%37.70%
2025-06-30诺安低碳经济A 00120820.00307.60000.00%0.43%
2025-06-30国联安价值优选 00613819.98307.29240.00%3.67%
2025-06-30国联安远见成长 00570819.05292.98900.00%3.87%
2025-06-30兴全全球视野 34000618.31281.60780.00%0.23%
2025-06-30华宝沪深300指数增强A 00387618.00276.84000.00%0.54%
2025-06-30深100ETF南方 15921217.74272.84120.00%--
2025-06-30浙商智能行业优选A 00717717.50269.15000.00%0.45%
2025-06-30西部利得沪深300指数增强A 67310017.38267.30130.00%0.62%
2025-06-30前海开源沪深300A 00065617.20264.54210.00%0.47%
2025-06-30天弘中证高端装备制造增强A 01221216.59255.14030.00%2.71%
2025-06-30国投深证100LOF 16122715.79242.85020.00%1.12%
2025-06-30太平中证A500指数增强A 02347315.76242.38880.00%--
2025-06-30交银安心收益A 51975315.43237.31340.00%0.20%
2025-06-30交银周期回报A 51973814.96230.08480.00%0.58%
2025-06-30上银新兴价值成长 00052014.19218.24220.00%1.52%
2025-06-30沪深300ETF平安 51039014.19218.24220.00%0.37%
2025-06-30沪深300ETF指数基金 51539013.53208.09140.00%0.33%
2025-06-30华泰柏瑞景气回报一年A 00837313.26203.93880.00%1.45%
2025-06-30中证A100ETF 51291013.14202.09320.00%0.65%
2025-06-30安信中证一带一路 16750312.91198.54650.00%2.62%
2025-06-30300现金流ETF 56208012.43191.17340.00%--
2025-06-30中信保诚沪深300指数增强A 02016012.08185.79040.00%0.96%
2025-06-30上银内需增长A 00989911.80181.48400.00%3.28%
2025-06-30深证100ETF华宝 15971611.80181.48400.00%1.77%
2025-06-30景顺长城量化新动力 00197411.34174.40920.00%0.18%
2025-06-30国联安添利增长A 00327511.00169.18000.00%0.47%
2025-06-30国泰沪深300指数增强A 00051210.97168.71860.00%1.33%
2025-06-30泓德产业升级A 01386110.94168.25720.00%5.03%
2025-06-30国投瑞银策略智选A 01721610.66163.95080.00%1.43%
2025-06-30银华长丰 00897810.51161.64380.00%0.71%
2025-06-30沪深300LOF 50104310.40159.95200.00%0.42%
2025-06-30交银稳固收益A 5197269.59147.49420.00%0.87%
2025-06-30淳厚欣享一年持有A 0099319.50146.11000.00%0.35%
2025-06-30深价值ETF 1599139.37144.04290.00%2.17%
2025-06-30华泰柏瑞战略新兴产业A 0054099.12140.26560.00%1.71%
2025-06-30太平嘉和三个月定开 0159599.01138.57380.00%0.02%
2025-06-30诺安中证A100A 3200109.00138.42000.00%0.83%
2025-06-30鑫元行业轮动A 0059498.99138.26620.00%22.90%
2025-06-30农银汇理区间收益 0002598.95137.65100.00%0.40%
2025-06-30人保红利智享A 0222118.86136.26680.00%0.60%
2025-06-30中银蓝筹精选 1638098.80135.34400.00%0.95%
2025-06-30农银汇理平衡双利 6600038.65133.03700.00%0.49%
2025-06-30长盛盛崇A 0035948.05123.80900.00%0.43%
2025-06-30易方达鑫转添利A 0059557.87121.04060.00%0.35%
2025-06-30中信建投沪深300指数增强A 0150617.77119.50260.00%0.97%
2025-06-30中信建投量化精选6个月持有A 0128787.74119.04120.00%1.22%
2025-06-30国投瑞银策略回报A 0136367.38113.50440.00%1.07%
2025-06-30宝盈中证A100指数增强A 2130107.27111.81260.00%0.65%
2025-06-30汇添富中证800指数增强A 0178967.24111.35120.00%1.16%
2025-06-30建信深证100指数增强 5300187.07108.73660.00%1.18%
2025-06-30国联安鑫汇A 0041296.95106.89100.00%0.39%
2025-06-30南方沪深300增强A 0090596.88105.81440.00%0.41%
2025-06-30中欧瑾源A 0011466.82104.89160.00%68.43%
2025-06-30国企一带一路ETF 5159906.77104.12260.00%1.01%
2025-06-30博时荣泰 0099676.76103.96880.00%1.67%
2025-06-30国泰安益A 0018506.72103.35360.00%0.75%
2025-06-30沪深300LOF银华 1618116.3497.50920.00%1.00%
2025-06-30民生加银稳健成长 6900046.3397.35540.00%1.98%
2025-06-30深300ETF 1599126.1594.62390.00%0.77%
2025-06-30国联沪深300指数增强A 0223096.1193.97180.00%0.56%
2025-06-30广发安宏回报A 0017616.0993.66420.00%0.44%
2025-06-30中证A500龙头ETF 5636506.0993.66420.00%--
2025-06-30兴证全球中证A500指数增强A 0224736.0593.04900.00%0.17%
2025-06-30国联安安泰灵活配置 0000585.9591.51100.00%0.23%
2025-06-30浦银安盛科技创新优选 0090485.9591.51100.00%2.08%
2025-06-30长城久益灵活配置A 0025435.8690.12680.00%0.44%
2025-06-30华宝研究精选 0099895.7989.05020.00%0.15%
2025-06-30景顺长城泰和回报A 0015065.7287.97360.00%0.34%
2025-06-30汇安沪深300指数增强A 0038845.6186.28180.00%0.90%
2025-06-30中欧沪深300指数量化增强A 0217575.5385.05140.00%0.80%
2025-06-30易方达瑞安A 0108395.3482.12920.00%0.38%
2025-06-30新华沪深300指数增强A 0052485.3381.97540.00%0.77%
2025-06-30方正沪深300ETF 5153605.2480.59120.00%0.39%
2025-06-30交银中证A500指数A 0230225.2180.12980.00%0.47%
2025-06-30中欧中证A500指数增强A 0226745.1979.82220.00%0.20%
2025-06-30易方达悦浦一年持有A 0135175.1679.36080.00%0.29%
2025-06-30鹏华价值精选 2060125.0878.13040.00%0.43%
2025-06-30国联融盛双盈A 0154775.0076.90000.00%0.16%
2025-06-30国联安新精选 0004175.0076.90000.00%1.92%
2025-06-30MSCI中国A股ETF 5121604.9475.97720.00%0.25%
2025-06-30浙商汇金量化臻选A 0118244.8674.74680.00%1.10%
2025-06-30国联安主题驱动 2570504.8274.13160.00%1.10%
2025-06-30沪深300ETF增强基金 5610004.7873.51640.00%0.54%
2025-06-30大摩深证300指数增强 2330104.7673.20880.00%1.30%
2025-06-30华宝红利精选A 0092634.7472.90120.00%0.56%
2025-06-30国泰兴益A 0012654.6771.82460.00%2.03%
2025-06-30中信保诚新锐回报A 0014154.6070.74800.00%0.35%
2025-06-30中证800ETF 5158104.5569.97900.00%0.24%
2025-06-30浙商智多宝稳健一年持有期A 0095684.3066.13400.00%2.50%
2025-06-30沪港深500ETF基金 5170804.2965.98020.00%0.16%
2025-06-30泓德智选启航A 0205674.2765.67260.00%0.51%
2025-06-30安信中证A500指数增强A 0235014.2264.90360.00%--
2025-06-30中证A100ETF 1596314.2264.90360.00%0.62%
2025-06-30深证100ETF华安 1597064.0562.28900.00%1.15%
2025-06-30农银中证A500指数增强A 0234754.0462.13520.00%--
2025-06-30太平低碳经济A 0183274.0061.52000.00%4.21%
2025-06-30益民核心增长 5600063.8959.82820.00%2.33%
2025-06-30中信证券量化优选A 9000293.8859.67440.00%0.42%
2025-06-30深100ETF招商 1599753.8459.05920.00%1.11%
2025-06-30泓德中证A500指数增强A 0233353.8158.59780.00%--
2025-06-30交银稳进丰利六个月持有A 0181983.8058.44400.00%0.62%
2025-06-30AH500ETF 5171003.7457.52120.00%0.19%
2025-06-30海富通阿尔法对冲A 5190623.7357.36740.00%0.28%
2025-06-30华宝新飞跃 0043353.7157.05980.00%0.26%
2025-06-30海富通稳固收益C 5190303.5654.75280.00%0.16%
2025-06-30易方达趋势优选A 0137743.5053.83000.00%1.05%
2025-06-30鹏华中证A500指数增强A 0233393.4853.52240.00%--
2025-06-30机械ETF 5169603.2950.60020.00%2.68%
2025-06-30国联安鑫隆A 0040833.2049.21600.00%0.15%
2025-06-30国企改革ETF 1595283.2049.21600.00%1.13%
2025-06-30前海开源恒泽A 0026903.0847.37040.00%6.89%
2025-06-30民生加银300ETF 5153503.0046.14000.00%0.40%
2025-06-30博时量化多策略A 0056352.8844.29440.00%0.19%
2025-06-30华泰柏瑞量化阿尔法A 0050552.8443.67920.00%0.29%
2025-06-30A100ETF易方达 1596862.8143.21780.00%0.65%
2025-06-30长城中证A500指数A 0227622.7842.75640.00%0.61%
2025-06-30大摩量化多策略 0012912.7442.14120.00%0.45%
2025-06-30浦银安盛景气优选A 0171142.6640.91080.00%6.05%
2025-06-30华夏中证A500ETF联接A 0224302.6440.60320.00%0.02%
2025-06-30英大中证ESG120策略A 0128542.5338.91140.00%0.81%
2025-06-30大成尊享18个月持有A 0094932.4537.68100.00%1.15%
2025-06-30海富通A100LOF 1623072.4537.68100.00%0.66%
2025-06-30南方中证全指汽车指数A 0217702.4137.06580.00%2.60%
2025-06-30苏新中证A500指数增强A 0233472.4036.91200.00%--
2025-06-30天弘中证A500ETF联接A 0224282.3435.98920.00%0.03%
2025-06-30民生加银中证全指指数增强A 0231192.3135.52780.00%--
2025-06-30德邦量化优选A 1677022.2133.98980.00%2.78%
2025-06-30华宝安享A 0113762.0531.52900.00%0.12%
2025-06-30深证100ETF大成 1592161.9630.14480.00%--
2025-06-30汇安中证A500A 0230381.9429.83720.00%5.91%
2025-06-30上银鑫恒A 0103131.9129.37580.00%0.37%
2025-06-30农银汇理量化智慧动力 0056381.8728.76060.00%0.38%
2025-06-30华宝高端制造 0008661.8528.45300.00%0.15%
2025-06-30鹏扬富利增强A 0080691.8428.29920.00%1.33%
2025-06-30建信开元金享6个月持有A 0207241.8027.68400.00%0.47%
2025-06-30易方达红利A 0208011.7026.14600.00%0.51%
2025-06-30银河量化优选A 0042501.6825.83840.00%1.37%
2025-06-30广发沪深300ETF联接A 2700101.6525.37700.00%0.01%
2025-06-30嘉实量化阿尔法 0700171.6124.76180.00%0.22%
2025-06-30MSCIA股ETF基金 5121801.6024.60800.00%0.25%
2025-06-30汇添富稳健回报A 0188301.5924.45420.00%0.12%
2025-06-30银河中证A500指数增强A 0227061.5824.30040.00%0.42%
2025-06-30西部利得价值回报A 0209791.5223.37760.00%3.79%
2025-06-30ESGETF 1597171.5123.22380.00%0.44%
2025-06-30800价值ETF 5600301.4822.73160.00%0.66%
2025-06-30同泰沪深300量化增强A 0129111.4622.45480.00%0.72%
2025-06-30中证A100ETF工银 5612001.4422.14720.00%0.45%
2025-06-30摩根MSCIAETF 5157701.4221.83960.00%0.25%
2025-06-30景顺长城ESG量化A 0146341.4021.53200.00%0.37%
2025-06-30博时量化价值A 0059601.2919.84020.00%0.51%
2025-06-30国联智选对冲策略3个月定开 0088481.2318.91740.00%0.38%
2025-06-30国联安沪深300指数增强A 0202201.2218.76360.00%0.09%
2025-06-30华夏中证800指数增强A 0179851.2118.60980.00%0.55%
2025-06-30华商研究回报一年持有A 0160451.2118.60980.00%0.08%
2025-06-30海富通量化前锋C 0051881.1918.30220.00%0.11%
2025-06-30ESGETF 5167201.1617.84080.00%0.73%
2025-06-30中航量化阿尔法六个月持有A 0119341.1617.84080.00%0.38%
2025-06-30汇安价值蓝筹A 0097501.0516.14900.00%1.11%
2025-06-30建信深证基本面60ETF联接A 5300151.0215.68760.00%0.05%
2025-06-30泰信中证200 2900101.0215.64600.00%1.36%
2025-06-30海富通添利收益一年持有A 0190380.9614.76480.00%0.06%
2025-06-30海富通悦享一年持有A 0197520.9614.76480.00%0.05%
2025-06-30海富通红利优选A 0206950.9614.76480.00%4.00%
2025-06-30海富通欣利A 0115540.9614.76480.00%0.19%
2025-06-30海富通强化回报 5190070.9614.76480.00%0.06%
2025-06-30深100ETF工银 1599700.9514.61100.00%1.05%
2025-06-30达诚腾益A 0170450.9214.14960.00%0.26%
2025-06-30沪港深500ETF易方达 5170100.9113.99580.00%0.19%
2025-06-30泰信双息双利 2900030.8813.53440.00%0.56%
2025-06-30建信精工制造指数增强 0013970.8713.38060.00%0.24%
2025-06-30德邦量化对冲策略A 0088380.8513.07300.00%1.63%
2025-06-30嘉实绝对收益策略A 0004140.8312.76540.00%0.16%
2025-06-30国联安鑫元1个月持有A 0109310.8012.30400.00%0.11%
2025-06-30海富通安益对冲C 0088300.7411.34270.00%0.32%
2025-06-30工银优选对冲A 0106680.7311.22740.00%0.40%
2025-06-30人保鑫裕增强A 0064590.7010.76600.00%0.07%
2025-06-30中泰沪深300指数量化优选A 0122060.6910.61220.00%0.34%
2025-06-30中信证券债券优化一年持有A 9000070.659.99700.00%0.02%
2025-06-30300ESGETF 1597910.659.96160.00%0.30%
2025-06-30海富通欣睿A 0106570.649.84320.00%0.10%
2025-06-30A100ETF基金 1596300.649.84320.00%0.52%
2025-06-30平安添润A 0156250.649.84320.00%0.11%
2025-06-30中科沃土转型升级A 0052810.609.22800.00%1.68%
2025-06-30泓德睿源三年持有 0117830.609.22800.00%0.00%
2025-06-30广发对冲套利 0009920.609.22800.00%0.17%
2025-06-30华富益鑫A 0027280.599.07420.00%0.12%
2025-06-30招商安阳A 0104300.588.92040.00%0.00%
2025-06-30招商安嘉 0165130.588.92040.00%0.00%
2025-06-30沪深300LOF 1607060.578.76660.00%0.00%
2025-06-30沪深300ESGETF南方 5601800.568.61280.00%0.30%
2025-06-30中信建投远见回报A 0118680.558.45900.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.558.45900.00%0.15%
2025-06-30招商瑞泽一年持有A 0100180.558.45900.00%0.03%
2025-06-30MSCIESGETF 1596210.548.30520.00%0.36%
2025-06-30国联安鑫稳3个月持有A 0108170.538.15140.00%0.20%
2025-06-30申万菱信沪深300优选指数增强A 0161030.517.84380.00%0.71%
2025-06-30浦银安盛量化多策略A 0058650.507.69000.00%0.26%
2025-06-30中信保诚红利精选A 0080910.507.69000.00%0.34%
2025-06-30景顺长城量化精选 0009780.497.53620.00%0.01%
2025-06-30富国致弘量化选股A 0189710.467.07480.00%0.15%
2025-06-30沪深港300LOF 1609250.467.07480.00%0.24%
2025-06-30华宝新活力 0031540.436.61340.00%0.13%
2025-06-30华富弘鑫A 0031820.426.45960.00%0.41%
2025-06-30泓德智选启元A 0199820.426.45960.00%0.06%
2025-06-30兴证全球红利A 0212470.406.15200.00%0.07%
2025-06-30浦银安盛策略优选A 0193940.375.69060.00%1.22%
2025-06-30可持续发展ETF 5150900.375.69060.00%0.79%
2025-06-30泰信添安增利九个月持有A 0207460.365.53680.00%1.80%
2025-06-30泓德优质治理灵活配置 0115300.345.22920.00%0.01%
2025-06-30华宝远识A 0228640.345.22920.00%0.20%
2025-06-30嘉实中证A100指数增强A 0217990.314.76780.00%0.48%
2025-06-30长城优选添瑞六个月持有A 0115380.314.76780.00%0.08%
2025-06-30招商安凯 0175560.294.46020.00%0.00%
2025-06-30博时恒鑫稳健一年持有A 0144400.284.30640.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.284.30640.00%0.15%
2025-06-30鹏华智投数字经济A 0200860.274.15260.00%0.88%
2025-06-30汇安丰恒A 0038450.263.99880.00%0.60%
2025-06-30方正富邦深证100ETF联接A 0066870.223.38360.00%0.01%
2025-06-30金鹰元禧A 2100060.223.38360.00%0.23%
2025-06-30西部利得个股精选A 6730900.213.22980.00%3.51%
2025-06-30泓德红利优选LOF 5012270.182.76840.00%--
2025-06-30海富通欣荣C 5192230.142.15320.00%0.91%
2025-06-30创金合信量化发现A 0032410.121.84560.00%0.06%
2025-06-30海富通量化选股A 0216550.121.84560.00%0.81%
2025-06-30景顺长城领先回报A 0013620.121.84560.00%0.16%
2025-06-30农银汇理增强收益A 6600090.101.53800.00%0.06%
2025-06-30博时稳健恒利A 0218530.060.92280.00%0.01%
2025-06-30国联安鑫发A 0041310.060.92280.00%0.18%
2025-06-30长城集利A 0186010.050.76900.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.040.61520.00%0.07%
2025-06-30中加紫金A 0053730.040.61520.00%0.05%
2025-06-30中加科鑫A 0105430.040.61520.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.030.46140.00%0.04%
2025-06-30鹏华弘盛A 0010670.020.30760.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.30760.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.20300.00%0.08%
2025-06-30鹏华信用增利A 2060030.010.15380.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.15380.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.15380.00%0.00%
2025-06-30华安宏利A 0400050.010.15380.00%0.00%

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