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美的集团(000333)基金持仓图
美的集团(000333)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大成高鑫C 0110661560.99117901.63510.21%30.00%
2026-06-30大成高新技术产业A 0006281560.99117901.63200.21%11.36%
2026-06-30汇添富消费行业 000083740.0155892.88960.10%8.46%
2026-06-30工银文体产业A 001714296.0522360.86720.04%8.30%
2026-06-30安信聚利增强A 006839287.3521703.54560.04%2.53%
2026-06-30大成优势企业A 008271280.0321150.75680.04%8.59%
2026-06-30汇添富消费精选两年持有A 011418230.0017371.90080.03%8.43%
2026-06-30鹏华品质优选A 011333205.6915535.76640.03%7.56%
2026-06-30华安策略优选A 040008197.4614913.85120.03%4.19%
2026-06-30中欧创新成长A 005275165.8412526.09920.02%6.53%
2026-06-30易方达消费精选 009265160.3212108.76560.02%4.99%
2026-06-30汇添富中国高端制造A 001725153.9011624.06720.02%10.54%
2026-06-30招商中证消费龙头指数增强A 011853143.4010831.00160.02%28.84%
2026-06-30中欧匠心两年A 006529138.6610472.98960.02%6.86%
2026-06-30富国消费精选30A 010409136.7610329.74720.02%8.25%
2026-06-30兴全恒益A 004952135.0510199.94880.02%1.54%
2026-06-30华安新兴消费A 010554133.6910097.60560.02%7.01%
2026-06-30嘉实新消费 001044131.499931.06240.02%8.72%
2026-06-30汇添富价值创造 005379130.009819.05120.02%1.81%
2026-06-30汇添富品牌驱动六个月持有 010298125.639488.53200.02%8.14%
2026-06-30汇添富外延增长主题A 000925120.239080.66960.02%2.90%
2026-06-30博时裕富沪深300A 050002117.238854.18560.02%1.81%
2026-06-30安信稳健增值A 001316114.038612.84480.01%1.59%
2026-06-30汇添富消费升级A 006408110.018308.68560.01%4.65%
2026-06-30汇添富沪深300基本面增强A 010854106.768063.51520.01%2.19%
2026-06-30大成企业能力驱动A 010178106.728060.66720.01%8.32%
2026-06-30大成启元价值混合-A 026918105.037933.27840.01%--
2026-06-30汇添富双鑫添利债券-A 004451100.007553.00000.01%0.60%
2026-06-30南方品质优选A 00285199.297499.37360.01%7.92%
2026-06-30汇添富大盘核心资产A 00806398.007401.94000.01%4.65%
2026-06-30大成洞察优势混合 02440683.056272.87960.01%7.02%
2026-06-30广发价值优势 00829780.116050.70840.01%3.97%
2026-06-30汇添富鑫享添利六个月持有A 01295180.006042.40000.01%0.37%
2026-06-30中欧消费主题A 00262179.255985.75240.01%17.16%
2026-06-30南方消费升级A 01088778.535931.37080.01%6.14%
2026-06-30南方产业智选A 00395676.105747.97640.01%5.74%
2026-06-30汇添富碳中和主题混合-A 01314776.035742.20600.01%2.78%
2026-06-30富国宝利增强A 00507875.935734.86440.01%0.89%
2026-06-30汇添富添添乐双盈债券-A 01759274.275609.61320.01%0.58%
2026-06-30大成至信回报三年定开混合 01936373.205528.94720.01%9.27%
2026-06-30华夏消费龙头A 01128273.195527.90480.01%8.25%
2026-06-30南方内需增长两年持有A 00885470.095293.71640.01%4.63%
2026-06-30汇添富价值领先混合 01282070.005287.47000.01%2.27%
2026-06-30天弘价值共享混合 02667069.045214.59120.01%--
2026-06-30广发优企精选A 00262468.225152.65680.01%7.93%
2026-06-30广发价值增长A 01186662.594727.52840.01%7.96%
2026-06-30汇添富绝对收益策略A 00076258.144391.44280.01%2.01%
2026-06-30华宝新兴消费A 01115356.004229.68000.01%8.65%
2026-06-30南方优享分红A 00512355.764211.27320.01%8.23%
2026-06-30大成元丰多利债券-A 01937250.273796.71200.01%2.07%
2026-06-30广发均衡增长A 01053450.003776.50000.01%4.37%
2026-06-30汇添富双颐债券-A 01790250.003776.50000.01%1.13%
2026-06-30南方行业精选一年A 01006249.993775.85040.01%2.38%
2026-06-30安信民稳增长A 00880948.653674.67800.01%2.52%
2026-06-30华夏消费升级A 00192747.643598.26440.01%11.08%
2026-06-30大成核心价值甄选A 01092944.713377.25600.01%8.49%
2026-06-30华泰柏瑞消费成长 00106944.633370.90400.01%3.19%
2026-06-30民生加银价值优选6个月持有A 01128544.493360.32960.01%5.73%
2026-06-30大成元辰招利债券-A 02067644.413354.28720.01%11.95%
2026-06-30易方达现代服务业 00185743.973321.34120.01%8.40%
2026-06-30永赢消费主题A 00625243.823309.72460.01%12.62%
2026-06-30平安久瑞回报混合-A 02663443.483284.04440.01%--
2026-06-30东方红汇阳A 00270142.003172.26000.01%0.60%
2026-06-30中欧均衡成长A 01067841.583140.53740.01%2.92%
2026-06-30安信稳健增利A 00910040.783080.45320.01%2.06%
2026-06-30易方达稳健回报A 01200840.313044.82580.01%4.85%
2026-06-30广发同远回报混合-A 02233240.003021.20000.01%3.00%
2026-06-30广发主题领先A 00047740.003021.20000.01%4.73%
2026-06-30东方红汇利A 00265137.002794.61000.00%0.52%
2026-06-30易方达稳健增长A 01177736.712772.70640.00%4.48%
2026-06-30易方达稳健增利A 01217535.542684.59300.00%4.50%
2026-06-30华泰紫金泰盈A 00840435.372671.49600.00%10.12%
2026-06-30东方红配置精选A 00597435.002643.55000.00%1.64%
2026-06-30富国消费优选混合-A 02481234.942639.01820.00%3.62%
2026-06-30华安优质生活 00813333.052496.45540.00%5.57%
2026-06-30鹏华外延成长 00122230.912334.76080.00%3.27%
2026-06-30财通内需增长12个月定开 00997030.332290.82480.00%5.73%
2026-06-30汇添富沪深300指数增强A 00553029.712243.71680.00%2.06%
2026-06-30南方产业活力 00095528.612160.91320.00%7.89%
2026-06-30南方泽享稳健添利债券-A 02347128.062119.37180.00%0.77%
2026-06-30鹏华品质成长混合-A 01205727.892106.24460.00%7.13%
2026-06-30汇添富内需增长A 00752327.662089.15980.00%9.00%
2026-06-30汇添富行业整合主题A 00535127.632086.89400.00%14.63%
2026-06-30汇添富行业整合主题混合-C 01519027.632086.89390.00%5.51%
2026-06-30广发睿明优质企业A 01226026.672014.49840.00%4.72%
2026-06-30东方红稳健精选A 00120325.811949.42920.00%1.97%
2026-06-30广发逆向策略A 00074724.711866.34640.00%16.26%
2026-06-30民生加银龙头优选A 00886023.541777.97620.00%6.91%
2026-06-30汇添富红利增长A 00625922.741717.55220.00%2.45%
2026-06-30东方红策略精选A 00140522.081667.70240.00%1.73%
2026-06-30南方安泰A 00316121.811647.66430.00%1.03%
2026-06-30银华品质消费A 00985221.801646.55400.00%4.72%
2026-06-30华泰柏瑞远见智选A 01274820.901578.57700.00%3.00%
2026-06-30泰康优势企业A 01053620.001510.60000.00%4.01%
2026-06-30华泰柏瑞量化增强A 00017219.871500.78110.00%1.05%
2026-06-30汇添富稳健汇盈一年持有 01043919.831497.75990.00%0.94%
2026-06-30汇添富300安中动态策略A 00036818.691411.92010.00%1.88%
2026-06-30汇添富沪深300安中动态策略指数-B 02192418.691411.92000.00%22.62%
2026-06-30大成消费精选A 01192318.371387.48610.00%7.12%
2026-06-30富国远见精选三年定开混合 01937118.341385.22020.00%4.58%
2026-06-30东方红中证竞争力指数A 00765718.261379.17780.00%2.89%
2026-06-30南方宝恒A 01103318.031361.80590.00%1.27%
2026-06-30工银消费行业A 00816618.001359.54000.00%9.15%
2026-06-30大成红利优选一年持有期混合-A 01391417.401314.22200.00%12.77%
2026-06-30嘉实内需精选混合-A 01407417.241302.13720.00%10.63%
2026-06-30大成优享6个月持有期混合-A 02603716.491245.48970.00%4.68%
2026-06-30大成慧心优选一年持有期混合-A 01485915.851196.91640.00%6.05%
2026-06-30新华增盈回报 00097315.761189.97520.00%1.65%
2026-06-30汇添富积极优选三年定开混合 01936015.601178.26800.00%2.94%
2026-06-30汇添富品牌力一年持有期混合-A 01299315.561175.24680.00%3.95%
2026-06-30南方逸享稳健添利债券-A 02623915.121142.01360.00%--
2026-06-30易方达消费机遇混合-A 02625115.001132.95000.00%5.41%
2026-06-30中欧品质消费A 00562014.651106.51450.00%16.14%
2026-06-30安信新趋势A 00171014.651106.32570.00%1.92%
2026-06-30南方多元价值一年持有期混合-A 02496414.081063.46240.00%5.60%
2026-06-30汇添富价值驱动混合-A 02570913.881048.35640.00%1.65%
2026-06-30长城产业成长混合-A 01512713.851046.09050.00%8.18%
2026-06-30永赢悦享债券-A 02005513.571024.94210.00%17.01%
2026-06-30鹏华共赢未来混合-A 02446713.481018.14440.00%7.50%
2026-06-30长城价值领航混合-A 01338713.271002.28310.00%6.07%
2026-06-30东方红景瑞精选混合-A 02257013.07987.17710.00%0.94%
2026-06-30国联安沪深300指数增强-A 02022013.00981.89000.00%2.95%
2026-06-30中银招享6个月持有期混合-A 02649712.93976.60290.00%0.71%
2026-06-30汇添富稳健增长A 00802511.79890.49870.00%2.67%
2026-06-30汇添富中证A500指数量化增强-A 02571111.25849.71250.00%--
2026-06-30易方达龙头优选两年持有期混合-A 01168710.90823.27700.00%9.19%
2026-06-30华宝红利精选A 00926310.73810.43690.00%7.01%
2026-06-30易方达瑞财I 00180210.58798.83550.00%0.60%
2026-06-30安信永鑫增强A 00363710.46790.04380.00%2.19%
2026-06-30安信稳健聚申一年持有A 00984910.44788.82020.00%2.66%
2026-06-30中银淳利三个月持有期债券-A 02327510.14765.87420.00%0.32%
2026-06-30大成悦享生活混合-A 01284810.14765.49650.00%7.03%
2026-06-30广发消费升级 00667110.04758.32120.00%6.38%
2026-06-30工银国家战略主题 00171910.00755.30000.00%4.92%
2026-06-30天弘多元增利债券-A 0155249.84743.21520.00%3.00%
2026-06-30平安安享灵活配置A 0022829.70732.64100.00%7.30%
2026-06-30华夏消费臻选混合-A 0177199.46714.74040.00%6.92%
2026-06-30永赢优质生活混合-A 0152879.09686.56770.00%10.07%
2026-06-30红土创新增强收益A 0060619.06684.30180.00%1.44%
2026-06-30银华鑫利一年持有 0123708.71657.86630.00%2.25%
2026-06-30南方新兴产业混合-A 0126698.37632.18610.00%9.51%
2026-06-30南方利淘A 0011838.29626.14370.00%2.82%
2026-06-30南方兴盛先锋A 0047038.16616.46070.00%2.88%
2026-06-30广发品牌消费A 0049958.13614.05890.00%7.10%
2026-06-30汇添富稳颐优选债券-A 0249958.08610.28240.00%5.96%
2026-06-30民生加银核心资产股票-A 0122147.81589.88930.00%7.93%
2026-06-30富国腾享回报6个月滚动持有A 0122707.78587.62340.00%1.36%
2026-06-30鹏扬核心价值A 0060517.60574.02800.00%10.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126097.52568.15170.00%0.78%
2026-06-30南方宝顺A 0108817.37556.76940.00%1.35%
2026-06-30博时新兴消费主题A 0045057.37556.65610.00%2.52%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138887.29550.61370.00%179.42%
2026-06-30广发沪深300指数量化增强-A 0257057.12537.60740.00%2.12%
2026-06-30长江启航混合-A 0155597.00528.71000.00%3.09%
2026-06-30汇添富沪深300指数量化增强-A 0253786.86518.13580.00%2.73%
2026-06-30民生加银优选 0008846.82515.11460.00%7.25%
2026-06-30中银招利A 0077526.71506.80630.00%0.40%
2026-06-30工银双玺6个月持有A 0110916.53493.21090.00%0.27%
2026-06-30长安鑫禧A 0054776.35479.61550.00%10.51%
2026-06-30广发估值优势A 0061366.17466.13340.00%5.82%
2026-06-30华泰柏瑞景气成长混合-A 0117486.15464.50950.00%4.51%
2026-06-30长城价值优选A 0082606.06457.71180.00%8.35%
2026-06-30天弘广盈六个月持有期混合-A 0166825.69429.76570.00%1.42%
2026-06-30南方均衡回报A 0116985.57420.70210.00%1.98%
2026-06-30建信中证红利潜力指数A 0076715.53417.97540.00%9.93%
2026-06-30大成睿裕六个月持有A 0088715.36404.84080.00%6.23%
2026-06-30天弘云端生活优选A 0010305.31401.06430.00%6.15%
2026-06-30天弘永利优佳混合-A 0135695.30400.30900.00%0.91%
2026-06-30东财国证龙头家电A 0124615.16389.73480.00%15.91%
2026-06-30嘉实产业优势混合-A 0134395.09384.44770.00%4.64%
2026-06-30鹏华股息精选 0091885.08383.69240.00%3.10%
2026-06-30长安鑫益增强A 0021465.00377.65000.00%0.95%
2026-06-30国联安鑫汇A 0041295.00377.65000.00%1.24%
2026-06-30南方安颐 0034764.95373.87350.00%4.39%
2026-06-30交银中证A50指数-A 0230524.66351.98490.00%4.29%
2026-06-30浦银安盛中证A50指数增强-A 0212564.53342.15090.00%5.39%
2026-06-30南方高质量优选混合-A 0149464.53342.15090.00%2.50%
2026-06-30华宝新飞跃 0043354.50339.89250.00%1.38%
2026-06-30博时时代领航混合-A 0147034.41333.08730.00%10.60%
2026-06-30广发价值稳进混合-A 0244484.39331.57670.00%3.30%
2026-06-30南方安康 0045174.33327.04490.00%0.52%
2026-06-30鹏华价值远航6个月持有期混合-A 0133344.31325.53430.00%7.61%
2026-06-30新华鑫回报 0016824.14312.69420.00%5.28%
2026-06-30天弘匠心回报债券-A 0250924.07307.40710.00%0.55%
2026-06-30安信欣鑫回报债券-A 0260534.05305.89650.00%--
2026-06-30广发龙头优选A 0059103.99301.36470.00%5.73%
2026-06-30国富估值优势A 0060393.98300.60940.00%3.69%
2026-06-30鑫元行业轮动A 0059493.94297.58820.00%38.33%
2026-06-30华宝远见回报混合-A 0171423.85290.79050.00%2.64%
2026-06-30泰信双息双利债券-A 0241813.82288.52460.00%1.33%
2026-06-30安信民安回报一年持有期混合-A 0127013.72280.97160.00%2.39%
2026-06-30东方品质消费一年持有A 0125063.60271.90800.00%6.67%
2026-06-30华宝品质生活 0008673.50264.35500.00%9.16%
2026-06-30红土创新稳进A 0090773.50264.35500.00%1.41%
2026-06-30汇添富增益回报债券-A 0265013.48262.84440.00%--
2026-06-30天弘国证龙头家电指数-A 0130533.37254.40770.00%29.27%
2026-06-30汇添富稳健回报债券-A 0188303.29248.49370.00%1.66%
2026-06-30兴全嘉益债券-A 0260573.22243.20660.00%--
2026-06-30海富通添利收益一年持有期债券-A 0190383.08232.63240.00%0.18%
2026-06-30天弘国证A50A 0109533.01227.34530.00%5.97%
2026-06-30永赢汇享债券-A 0213453.00226.59000.00%3.88%
2026-06-30安信丰穗一年持有期混合-A 0122562.94222.36030.00%1.98%
2026-06-30易方达中证A500指数量化增强-A 0260932.88217.52640.00%1.11%
2026-06-30汇添富保鑫A 0031892.83213.74990.00%1.28%
2026-06-30海富通红利优选混合-A 0206952.60196.37800.00%12.31%
2026-06-30南方达元债券-A 0166392.46185.80380.00%1.73%
2026-06-30银华稳健增利A 0052602.46185.80380.00%1.80%
2026-06-30九泰盈泰量化股票-A 0112242.46185.42610.00%12.13%
2026-06-30汇添富稳健欣享一年持有 0108692.41182.02730.00%0.55%
2026-06-30安信平衡增利混合-A 0122502.41182.02730.00%2.30%
2026-06-30工银月月薪定期支付A 0002362.30173.71900.00%0.95%
2026-06-30易方达中证龙头企业指数-A 0127562.27171.45310.00%13.95%
2026-06-30华宝安睿债券-A 0238022.20166.16600.00%0.34%
2026-06-30中欧消费精选混合-A 0246322.18164.65540.00%8.99%
2026-06-30长安裕泰A 0053412.09157.85770.00%5.54%
2026-06-30长安鑫旺价值A 0050492.09157.85770.00%7.20%
2026-06-30华泰保兴鑫成优选混合-A 0162742.03153.32590.00%2.10%
2026-06-30汇安泓利一年持有A 0119911.98149.54940.00%1.05%
2026-06-30鹏扬景浦一年持有期混合-A 0130411.95147.28350.00%1.43%
2026-06-30鹏扬景润一年持有期混合-A 0122531.90143.50700.00%2.01%
2026-06-30鹏扬添利增强A 0068321.90143.50700.00%1.08%
2026-06-30天弘中证A50指数-A 0234311.89142.97820.00%4.33%
2026-06-30华宝安润六个月持有期债券-A 0259991.88141.99640.00%--
2026-06-30汇添富优选价值混合-A 0211981.86140.48580.00%7.00%
2026-06-30鹏扬景明一年持有 0110171.86140.48580.00%0.66%
2026-06-30汇添富稳健盈和一年持有 0115621.80135.95400.00%0.82%
2026-06-30海富通策略收益A 0102601.70128.55200.00%5.89%
2026-06-30宏利中证A50指数增强-A 0234181.67126.13510.00%10.74%
2026-06-30汇添富增强回报债券-A 0234551.66125.37980.00%1.15%
2026-06-30鹏扬景恒A 0091301.63123.11390.00%1.29%
2026-06-30安信长鑫增强债券-A 0207851.53115.56090.00%2.91%
2026-06-30汇添富稳健增益一年持有A 0095361.50113.29500.00%0.28%
2026-06-30中欧品质精选混合-A 0213051.48111.78440.00%17.08%
2026-06-30安联安裕债券-A 0230661.47111.02910.00%0.52%
2026-06-30汇添富添添乐双鑫债券-A 0191761.44108.76320.00%1.01%
2026-06-30平安瑞和6个月持有期混合-A 0246451.34101.21020.00%0.31%
2026-06-30国投瑞银和景180天持有期债券-A 0203071.34100.90800.00%0.35%
2026-06-30汇添富弘悦回报混合-A 0222761.3098.18900.00%2.75%
2026-06-30泰信中证A500指数增强-A 0239811.2594.41250.00%2.00%
2026-06-30东海消费臻选混合-A 0195511.2090.63600.00%7.98%
2026-06-30工银聚和一年定开A 0090311.2090.63600.00%1.20%
2026-06-30招商中证A50指数增强-A 0228491.1385.34890.00%5.46%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.1284.59360.00%1.88%
2026-06-30红土创新稳益6个月持有期混合-A 0168441.1083.08300.00%1.11%
2026-06-30国投瑞银中证A500指数增强-A 0238611.0982.32770.00%2.95%
2026-06-30华安消费智选混合-A 0258451.0377.79590.00%5.12%
2026-06-30红土创新稳健A 0067001.0075.53000.00%0.83%
2026-06-30大成成长领航一年持有期混合-A 0172610.9874.01940.00%4.31%
2026-06-30安信平稳双利3个月持有A 0097660.9168.73230.00%2.40%
2026-06-30建信兴利A 0025850.9168.73230.00%3.46%
2026-06-30平安消费精选A 0025980.9168.73230.00%9.66%
2026-06-30东方欣益一年持有期A 0099370.8866.46640.00%1.33%
2026-06-30南方誉尚一年持有期A 0104440.8463.44520.00%1.12%
2026-06-30汇添富稳荣回报债券-A 0187630.8161.17930.00%0.36%
2026-06-30南方永元一年持有期债券-A 0123990.7959.29100.00%0.37%
2026-06-30华安红利机遇股票-A 0216290.7455.89220.00%4.52%
2026-06-30大成民享安盈一年持有期混合-A 0129910.7455.89220.00%0.92%
2026-06-30财通资管瑞享12个月A 0056860.7455.89220.00%0.46%
2026-06-30海富通富盈A 0091540.7052.87100.00%1.59%
2026-06-30国联安添益增长债券-A 0149550.7052.87100.00%0.62%
2026-06-30南方竞争优势混合-A 0119010.6952.11570.00%4.20%
2026-06-30鹏扬合利债券-A 0241320.6750.60510.00%0.67%
2026-06-30大成锐见未来混合-A 0188900.6750.60510.00%6.24%
2026-06-30东方红中证全指指数增强-A 0259110.6549.09450.00%0.89%
2026-06-30汇添富稳进双盈一年持有 0104800.6448.33920.00%0.29%
2026-06-30天弘裕利A 0023880.6347.58390.00%3.45%
2026-06-30华夏鼎润A 0109790.6246.82860.00%0.31%
2026-06-30鹏扬景瑞三年持有A 0084160.6045.31800.00%0.95%
2026-06-30宏利中证A500指数增强-A 0228170.5743.05210.00%3.90%
2026-06-30鑫元消费睿选混合-A 0246930.5340.03090.00%4.30%
2026-06-30中欧瑾尚混合-A 0138300.5239.27560.00%1.11%
2026-06-30红土创新添益债券-A 0209930.5037.76500.00%1.64%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.4937.00970.00%0.13%
2026-06-30国投瑞银和兴债券-A 0213600.4836.25440.00%0.71%
2026-06-30海富通致远量化选股股票-A 0234040.4634.74380.00%2.19%
2026-06-30博时中证800指数增强-A 0236160.4634.74380.00%1.55%
2026-06-30招商增浩A 0097180.4433.23320.00%2.20%
2026-06-30南方宝祥混合-A 0155780.4231.72260.00%2.18%
2026-06-30汇添富消费新机遇混合-A 0268720.4231.72260.00%--
2026-06-30富国大盘价值A 0060220.4130.96730.00%2.79%
2026-06-30招商丰茂A 0059060.4030.21200.00%1.22%
2026-06-30招商裕田混合-A 0263940.4030.21200.00%--
2026-06-30淳厚时代优选混合-A 0142350.3526.43550.00%2.13%
2026-06-30工银绝对收益A 0006670.3526.43550.00%1.34%
2026-06-30民生加银中证全指指数增强-A 0231190.3425.68020.00%3.67%
2026-06-30建信润利增强A 0065000.2821.14840.00%1.33%
2026-06-30鹏扬景科A 0084990.2518.88250.00%1.02%
2026-06-30富国中证A50ETF联接-A 0212100.2015.10600.00%0.17%
2026-06-30海富通新内需灵活配置混合-D 0240680.2015.10600.00%2.65%
2026-06-30鹏华弘惠A 0033430.1712.84010.00%10.45%
2026-06-30合煦智远消费主题A 0072870.1612.08480.00%11.68%
2026-06-30九泰天利量化股票-A 0115890.1612.08480.00%17.68%
2026-06-30长安鑫利优选A 0012810.1511.32950.00%2.86%
2026-06-30东方招益债券-A 0226370.139.81890.00%0.53%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.118.30830.00%0.69%
2026-06-30博时量化平衡A 0044950.086.04240.00%0.36%
2026-06-30大成中证A50ETF联接-A 0212120.064.53180.00%0.03%
2026-06-30东海增裕债券-A 0262200.021.51060.00%0.15%
2026-06-30汇安嘉盈一年持有A 0073150.021.51060.00%0.20%

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