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云铝股份(000807)基金持仓图
云铝股份(000807)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中欧时代先锋A 001938817.1318091.36640.24%1.92%
2026-06-30嘉实资源精选A 005660590.8513081.41920.17%12.83%
2026-06-30广发价值核心A 010377381.408444.19600.11%2.32%
2026-06-30博时中证有色金属矿业主题指数-A 018132217.134807.25840.06%6.14%
2026-06-30景顺长城景盛双息A 002065190.394215.23440.05%0.11%
2026-06-30南方智锐A 007733187.294146.60520.05%3.29%
2026-06-30富荣沪深300增强A 004788166.023675.69160.05%3.57%
2026-06-30华商信用增强A 001751114.152527.21680.03%0.18%
2026-06-30鹏华沪深300指数增强A 005870113.392510.45460.03%1.46%
2026-06-30博时恒泰A 011864100.012214.17720.03%2.75%
2026-06-30富国优化增强债券-E 018980100.002214.00000.03%0.20%
2026-06-30南方转型增长A 00166790.001992.60000.03%2.05%
2026-06-30东财中证有色金属指数增强A 01163088.911968.46740.03%5.23%
2026-06-30东财中证有色金属指数增强-E 02073588.911968.46740.03%9.85%
2026-06-30中欧研究精选A 01143580.281777.39920.02%2.01%
2026-06-30海富通均衡甄选A 01079070.081551.57120.02%2.78%
2026-06-30南方行业精选一年A 01006270.001549.80000.02%0.98%
2026-06-30广发睿明优质企业A 01226069.401536.51600.02%3.60%
2026-06-30工银产业债A 00004563.421404.11880.02%0.22%
2026-06-30广发集轩债券-A 01747560.001328.40000.02%0.17%
2026-06-30中银战略新兴产业A 00167759.821324.41920.02%2.73%
2026-06-30博时裕富沪深300A 05000256.091241.83260.02%0.25%
2026-06-30东方红中证东方红优势成长指数-A 01892054.171199.32380.02%5.77%
2026-06-30交银启诚混合-A 01403852.041152.16560.02%0.51%
2026-06-30广发质量优选股票-A 02578851.621142.86680.01%0.41%
2026-06-30富国宝利增强债券-E 02217548.081064.49120.01%0.15%
2026-06-30富国宝利增强A 00507848.081064.49120.01%0.16%
2026-06-30宏利转型机遇A 00082846.611031.94540.01%0.29%
2026-06-30华安事件驱动量化策略A 00217940.53897.33420.01%0.38%
2026-06-30南方宝丰A 00851340.00885.60000.01%0.69%
2026-06-30安信量化精选沪深300指数增强A 00395739.03864.12420.01%0.80%
2026-06-30汇添富国证2000指数增强-A 01931837.57831.79980.01%0.38%
2026-06-30广发睿鑫A 01045736.17800.80380.01%4.35%
2026-06-30平安添裕A 00872633.97752.09580.01%0.06%
2026-06-30民生加银质量领先A 01065933.08732.36460.01%0.61%
2026-06-30汇添富国企创新增长A 00149032.76725.30640.01%1.94%
2026-06-30华夏智胜优选混合-A 02136932.17712.15080.01%5.01%
2026-06-30富国双利增强债券-A 01274630.00664.20000.01%0.54%
2026-06-30汇添富沪深300指数增强A 00553028.91640.06740.01%0.59%
2026-06-30汇添富中证1000指数增强-A 01795328.14623.01960.01%0.37%
2026-06-30天弘沪深300指数增强A 00859226.72591.58080.01%0.72%
2026-06-30广发沪深300指数增强A 00602025.66568.11240.01%0.98%
2026-06-30易方达瑞信I 00144123.31516.08340.01%1.07%
2026-06-30中银稳进策略A 00228822.79504.57060.01%3.05%
2026-06-30南方发展机遇一年持有期混合-A 01403122.73503.24220.01%4.00%
2026-06-30华商利欣回报债券-A 01859521.35472.68900.01%0.04%
2026-06-30华泰柏瑞量化增强A 00017219.90440.58600.01%0.31%
2026-06-30南方大数据100A 00111319.54432.61560.01%0.32%
2026-06-30中欧双利A 00296118.32405.60480.01%0.05%
2026-06-30广发高股息优享A 00870418.22403.39080.01%1.74%
2026-06-30招商沪深300指数增强A 00419017.73392.54220.01%0.87%
2026-06-30招商沪深300指数增强-Y 02501017.73392.54220.01%212.91%
2026-06-30汇添富中证500指数增强A 00105017.56388.77840.01%0.27%
2026-06-30富国中证A500指数增强-A 02267616.54366.19560.00%0.58%
2026-06-30中银周期优选混合-A 02166516.40363.09600.00%10.05%
2026-06-30平安沪深300指数量化增强A 00511316.18358.22520.00%0.54%
2026-06-30广发诚享A 01147915.67346.93380.00%0.26%
2026-06-30博时量化多策略A 00563515.53343.83420.00%0.94%
2026-06-30中欧量化驱动A 00198015.06333.42840.00%0.49%
2026-06-30富国盛利增强债券-A 02081114.57322.57980.00%0.14%
2026-06-30中银沪深300指数增强A 00488114.42319.25880.00%0.50%
2026-06-30长安鑫禧A 00547714.11312.39540.00%6.85%
2026-06-30广发价值回报A 00485214.00309.96000.00%0.35%
2026-06-30广发恒通六个月持有A 01003614.00309.96000.00%0.19%
2026-06-30富国中证红利指数增强-Y 02290313.54299.77560.00%2.12%
2026-06-30宏利睿智稳健A 00350113.30294.46200.00%0.59%
2026-06-30广发龙头优选A 00591013.20292.24800.00%5.56%
2026-06-30工银双玺6个月持有A 01109112.59278.74260.00%0.15%
2026-06-30南方君信A 00574111.84262.13760.00%0.60%
2026-06-30华泰柏瑞量化驱动A 00107411.54255.49560.00%0.64%
2026-06-30汇添富中证A500指数量化增强-A 02571111.46253.72440.00%--
2026-06-30永赢中证A500指数增强-A 02330511.45253.50300.00%4.29%
2026-06-30华泰柏瑞量化智慧A 00124411.22248.41080.00%0.34%
2026-06-30天弘中证A500指数增强-A 02381910.61234.90540.00%2.30%
2026-06-30大成精选增值混合-C 01918310.53233.13420.00%136.62%
2026-06-30广发睿智两年持有期混合-A 01361610.38229.81320.00%0.60%
2026-06-30易方达新享A 00134210.38229.81320.00%1.05%
2026-06-30安信稳健增值A 00131610.16224.94240.00%0.04%
2026-06-30华泰柏瑞新金融地产A 00557610.03222.06420.00%0.17%
2026-06-30天弘中证工业有色金属主题ETF联接-A 01719210.01221.55050.00%0.22%
2026-06-30广发安享A 00211610.00221.40000.00%0.41%
2026-06-30南方沪深300增强A 0090599.86218.30040.00%0.81%
2026-06-30华安MSCI中国A股指数增强 0400029.45209.22300.00%0.18%
2026-06-30鹏扬中国优质成长A 0118379.43208.78020.00%0.51%
2026-06-30广发资源智选股票-A 0238349.17203.02380.00%0.59%
2026-06-30鹏华研究智选 0071469.16202.80240.00%0.45%
2026-06-30兴全中证沪港深300指数增强-A 0232038.57189.73980.00%5.55%
2026-06-30银华中证A500指数增强-A 0239328.39185.75460.00%0.61%
2026-06-30景顺长城景颐裕利债券-A 0187368.12179.77680.00%0.04%
2026-06-30中银高质量发展机遇A 0090268.04178.00560.00%7.01%
2026-06-30广发睿合混合-A 0147347.87174.24180.00%0.67%
2026-06-30中欧磐固债券-A 0194177.87174.24180.00%0.03%
2026-06-30摩根中证A500指数增强-A 0238697.69170.25660.00%0.45%
2026-06-30易方达量化策略A 0022167.68170.03520.00%1.71%
2026-06-30海富通沪深300指数增强C 0045127.66169.59240.00%0.13%
2026-06-30华泰柏瑞中证A500指数增强-A 0264337.44164.72160.00%--
2026-06-30中银品质新兴混合-A 0251847.37163.17180.00%0.38%
2026-06-30国联安沪深300指数增强-A 0202207.34162.50760.00%0.49%
2026-06-30博时恒旭一年持有A 0107757.00154.98000.00%0.84%
2026-06-30华泰保兴中证A500指数增强-A 0235167.00154.98000.00%8.93%
2026-06-30诺安均衡优选一年持有期混合-A 0164547.00154.98000.00%3.09%
2026-06-30天弘安康颐丰一年持有期混合-A 0132436.88152.32320.00%0.87%
2026-06-30华宝量化对冲A 0007536.83151.21620.00%0.61%
2026-06-30汇添富沪深300指数量化增强-A 0253786.82150.99480.00%0.79%
2026-06-30富国丰利增强债券-E 0221596.74149.22360.00%0.05%
2026-06-30富国丰利增强A 0049026.74149.22360.00%0.03%
2026-06-30安信中证A500指数增强-A 0235016.70148.33800.00%0.76%
2026-06-30广发中证500指数增强A 0096086.68147.89520.00%0.65%
2026-06-30华泰柏瑞量化优选 0008776.54144.79560.00%0.21%
2026-06-30华宝红利精选A 0092636.48143.46720.00%1.24%
2026-06-30新华沪深300指数增强A 0052486.41141.91740.00%1.69%
2026-06-30海富通远见回报混合-A 0187966.37141.03180.00%0.86%
2026-06-30富国MSCI中国A股国际通增强A 0060346.32139.92480.00%0.69%
2026-06-30广发核心竞争力混合-A 0165046.23137.93220.00%1.66%
2026-06-30易方达瑞锦A 0096896.18136.82520.00%0.06%
2026-06-30鹏华中证500指数增强-A 0143446.08134.61120.00%0.11%
2026-06-30富国悦享回报12个月持有期混合-A 0135246.00132.84000.00%0.12%
2026-06-30鹏扬沪深300质量低波A 0111325.98132.35950.00%0.56%
2026-06-30广发瑞锦一年定开混合 0114815.62124.42680.00%0.84%
2026-06-30国联智选先锋股票-A 0207485.59123.76260.00%0.81%
2026-06-30南方量化成长 0014215.47121.10580.00%0.23%
2026-06-30天弘永利优享债券-A 0161615.19114.90660.00%0.59%
2026-06-30交银瑞卓三年持有期混合 0132475.18114.68520.00%0.16%
2026-06-30安信民稳增长A 0088095.05111.80700.00%0.08%
2026-06-30国联安鑫隆A 0040835.00110.70000.00%0.32%
2026-06-30广发安润一年持有期混合-A 0170115.00110.70000.00%0.89%
2026-06-30南方宝昌混合-A 0102305.00110.70000.00%0.45%
2026-06-30南方宝嘉混合-A 0151605.00110.70000.00%0.25%
2026-06-30招商中证消费龙头指数增强A 0118534.95109.59300.00%0.29%
2026-06-30汇添富300安中动态策略A 0003684.93109.15020.00%0.15%
2026-06-30宏利睿智成长混合-A 0202674.85107.37900.00%0.33%
2026-06-30长安鑫旺价值A 0050494.77105.60780.00%4.82%
2026-06-30长安裕泰A 0053414.70104.05800.00%3.65%
2026-06-30博时量化价值A 0059604.69103.83660.00%2.19%
2026-06-30国联沪深300指数增强-A 0223094.65102.95100.00%0.39%
2026-06-30鹏华智投800混合-A 0196004.56100.95840.00%22.75%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203584.4598.52300.00%0.06%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116814.4197.63740.00%0.80%
2026-06-30华夏智胜价值成长A 0028714.4097.41600.00%0.18%
2026-06-30中欧核心智选混合-A 0250584.2193.19830.00%0.82%
2026-06-30富国兴利增强债券-E 0222294.1591.88100.00%0.01%
2026-06-30富国兴利增强A 0051214.1591.88100.00%0.01%
2026-06-30银华鑫利一年持有 0123704.1190.99540.00%0.31%
2026-06-30安信稳健增利A 0091004.1090.77400.00%0.06%
2026-06-30易方达中证500量化增强A 0120804.0589.66700.00%0.16%
2026-06-30海富通中证A500指数增强-A 0233674.0489.44560.00%0.21%
2026-06-30银华稳健增长一年持有 0114054.0088.56000.00%0.10%
2026-06-30长城量化精选A 0069264.0088.56000.00%3.81%
2026-06-30长江惠盈9个月持有期债券-A 0169933.9286.78880.00%0.15%
2026-06-30银华兴盛 0062513.7883.68920.00%2.27%
2026-06-30鹏扬景泰成长A 0053523.7182.13940.00%0.54%
2026-06-30建信睿盈A 0009943.6681.03240.00%1.47%
2026-06-30建信丰泽债券-A 0252893.5378.15420.00%0.16%
2026-06-30东方岳 0025453.4977.26860.00%2.43%
2026-06-30招商安阳A 0104303.4676.60440.00%0.10%
2026-06-30中欧添瑞债券-A 0262043.4676.60440.00%--
2026-06-30国投瑞银和景180天持有期债券-A 0203073.4275.71880.00%0.27%
2026-06-30海富通量化前锋C 0051883.3975.05460.00%1.70%
2026-06-30易方达磐泰一年持有A 0092493.3273.50480.00%0.12%
2026-06-30鹏华沪深300指数量化增强-A 0232903.1469.51960.00%1.29%
2026-06-30博时ESG量化选股混合-A 0181303.0567.52700.00%0.09%
2026-06-30东方红慧选成长混合-A 0230823.0467.30560.00%0.51%
2026-06-30西部利得中证A500指数增强-A 0228002.9665.53440.00%0.71%
2026-06-30汇添富均衡潜力优选混合-A 0244412.8462.87760.00%1.06%
2026-06-30长江楚财一年持有期混合-A 0174642.8061.99200.00%0.16%
2026-06-30博时中证1000指数增强-A 0169362.7560.88500.00%0.13%
2026-06-30广发东财大数据精选A 0028022.7560.88500.00%1.66%
2026-06-30中欧多元平衡混合-A 0258282.7159.99940.00%0.46%
2026-06-30华夏网购精选A 0028372.6358.22820.00%0.27%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.6157.78540.00%0.15%
2026-06-30华泰保兴多策略三个月 0075862.5155.57140.00%0.66%
2026-06-30广发多策略 0017632.3952.91460.00%0.11%
2026-06-30财通中证ESG100指数增强A 0000422.2549.81500.00%1.49%
2026-06-30英大睿鑫A 0034462.2249.15080.00%0.99%
2026-06-30华夏安泰对冲策略3个月定开 0088562.1246.93680.00%0.18%
2026-06-30联博智选混合-A 0208422.0745.82980.00%0.54%
2026-06-30长安鑫益增强A 0021462.0044.28000.00%0.11%
2026-06-30中欧精益稳健一年持有 0122811.9843.83720.00%0.19%
2026-06-30招商瑞泰1年持有期混合-A 0129651.8440.73760.00%0.09%
2026-06-30财通资管双盈债券-A 0130971.7939.63060.00%0.07%
2026-06-30华宝新价值 0013241.7538.74500.00%0.14%
2026-06-30长城核心优选A 0000301.7037.63800.00%0.55%
2026-06-30广发成长优选 0002141.6035.42400.00%0.18%
2026-06-30富国致弘量化选股股票-A 0189711.5734.75980.00%1.15%
2026-06-30鑫元行业轮动A 0059491.5434.09560.00%4.39%
2026-06-30东方红中证A500指数增强-A 0248161.5333.87420.00%0.35%
2026-06-30交银中证A500指数-A 0230221.4932.98860.00%0.19%
2026-06-30永赢沪深300指数增强-A 0245761.4632.32440.00%0.44%
2026-06-30易方达中证A500指数量化增强-A 0260931.3830.55320.00%0.16%
2026-06-30华宝价值发现混合-C 0156141.3529.88900.00%11.73%
2026-06-30招商瑞泽一年持有A 0100181.3529.88900.00%0.11%
2026-06-30华宝价值发现A 0054451.3529.88900.00%1.00%
2026-06-30广发聚优A 0001671.3529.88900.00%0.13%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143491.3229.22480.00%8.29%
2026-06-30天弘沪深300ETF联接A 0009611.3028.78200.00%0.01%
2026-06-30华宝新飞跃 0043351.2928.56060.00%0.12%
2026-06-30广发中证800指数增强-A 0235621.2828.33920.00%5.63%
2026-06-30中欧汇利债券-A 0185921.2627.89640.00%0.02%
2026-06-30汇安沪深300指数增强A 0038841.2527.67500.00%0.25%
2026-06-30华宝中证A500指数增强-A 0233191.2527.67500.00%0.48%
2026-06-30宏利中证A500指数增强-A 0228171.2126.78940.00%2.43%
2026-06-30富国稳进回报12个月持有A 0100291.2126.78940.00%0.06%
2026-06-30鹏扬元合量化大盘优选A 0071371.2026.56800.00%0.27%
2026-06-30华宝量化选股混合-A 0177151.1926.34660.00%0.49%
2026-06-30汇添富稳荣回报债券-A 0187631.1224.79680.00%0.15%
2026-06-30建信丰融债券-A 0226571.1124.57540.00%0.19%
2026-06-30天弘红利智选混合-A 0207991.0523.24700.00%0.40%
2026-06-30银华启元债券-A 0264561.0523.24700.00%--
2026-06-30泰信中证A500指数增强-A 0239811.0122.36140.00%0.47%
2026-06-30汇添富民安增益A 0053291.0122.36140.00%0.34%
2026-06-30招商中证A500指数增强-A 0226701.0022.14000.00%0.10%
2026-06-30富国稳健双鑫债券-A 0215480.9921.91860.00%0.09%
2026-06-30银华多元机遇 0099600.9921.91860.00%0.03%
2026-06-30华宝安睿债券-A 0238020.9521.03300.00%0.04%
2026-06-30汇添富研究优选灵活配置 0066960.9220.36880.00%0.12%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.9019.92600.00%0.04%
2026-06-30广发沪深300指数量化增强-A 0257050.8919.70460.00%0.08%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.8619.04040.00%0.09%
2026-06-30安信稳健阿尔法定开A 0052800.8318.37620.00%1.20%
2026-06-30新华鼎利A 0046470.8218.15480.00%0.21%
2026-06-30浦银中证A50指数增强-A 0212560.8218.15480.00%0.29%
2026-06-30易方达瑞祥I 0018350.8117.93340.00%0.07%
2026-06-30银华稳健增利A 0052600.8017.71200.00%0.17%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.8017.71200.00%0.10%
2026-06-30广发智选启航混合-A 0237610.8017.71200.00%1.50%
2026-06-30长城久益灵活配置A 0025430.7917.49060.00%0.24%
2026-06-30平安安心灵活配置A 0023040.7817.26920.00%0.44%
2026-06-30英大中证ESG120策略指数-A 0128540.7817.26920.00%0.28%
2026-06-30联博智远混合-A 0239210.7616.82640.00%0.22%
2026-06-30安信稳健聚申一年持有A 0098490.7616.74890.00%0.06%
2026-06-30东方新策略A 0013180.7516.60500.00%0.48%
2026-06-30富国致航量化选股股票-A 0195610.7516.60500.00%0.37%
2026-06-30华宝安润六个月持有期债券-A 0259990.7516.60500.00%--
2026-06-30宏利睿智领航混合-A 0244610.7416.38360.00%0.28%
2026-06-30国投瑞银中证A500指数增强-A 0238610.7115.71940.00%0.56%
2026-06-30博时智选量化多因子股票-A 0134650.7115.71940.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.6915.27660.00%0.20%
2026-06-30鹏华量化先锋 0056320.6714.83380.00%0.11%
2026-06-30博时专精特新主题混合-A 0142320.6213.72680.00%0.05%
2026-06-30国投瑞银和兴债券-A 0213600.5913.06260.00%0.25%
2026-06-30南方绝对收益策略 0008440.5712.61980.00%0.25%
2026-06-30同泰同欣混合-A 0136570.5612.39840.00%0.14%
2026-06-30建信高股息主题 0081770.5311.72310.00%0.02%
2026-06-30易方达瑞选E 0014440.5111.29140.00%0.26%
2026-06-30博时沪深300指数增强A 0108720.449.74160.00%0.22%
2026-06-30长江沪深300指数增强A 0115450.439.52020.00%0.14%
2026-06-30长江长扬混合-A 0192930.429.29880.00%0.30%
2026-06-30长城智盈添益债券-A 0201810.419.07740.00%0.05%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.419.07740.00%0.12%
2026-06-30招商资管智达量化选股混合-A 0216920.419.07740.00%0.22%
2026-06-30东方红红利量化选股混合-A 0216500.419.07740.00%0.17%
2026-06-30华宝安享混合-A 0113760.408.85600.00%0.19%
2026-06-30博时中证800指数增强-A 0236160.408.85600.00%0.40%
2026-06-30华泰柏瑞量化收益 0010730.408.85600.00%0.38%
2026-06-30银华汇盈一年持有A 0088330.398.63460.00%0.06%
2026-06-30中欧瑾利A 0107120.388.41320.00%0.24%
2026-06-30民生加银中证A500指数-A 0230420.388.41320.00%0.61%
2026-06-30天弘中证A500ETF联接-A 0224280.388.41320.00%0.01%
2026-06-30诺安汇利A 0059010.378.19180.00%0.55%
2026-06-30安信民安回报一年持有期混合-A 0127010.378.19180.00%0.07%
2026-06-30南方中证500增强A 0029060.347.52760.00%0.02%
2026-06-30中欧稳泰120天持有期债券-A 0264460.347.52760.00%--
2026-06-30长城中证A500指数-A 0227620.337.30620.00%0.49%
2026-06-30富荣富乾A 0047920.337.30620.00%0.21%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.316.86340.00%0.15%
2026-06-30建信中证A500指数增强-A 0233030.316.86340.00%0.36%
2026-06-30银华行业轮动 0063020.306.64200.00%0.09%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.306.64200.00%0.24%
2026-06-30宏利中证A50指数增强-A 0234180.286.19920.00%0.53%
2026-06-30中银新回报A 0001900.275.97780.00%0.01%
2026-06-30财通资管双福9个月持有期债券-A 0147690.275.97780.00%0.09%
2026-06-30安信平衡增利混合-A 0122500.265.75640.00%0.07%
2026-06-30联博汇利债券-A 0230870.265.75640.00%0.10%
2026-06-30鹏扬景科A 0084990.265.75640.00%0.31%
2026-06-30博时中证500指数增强A 0050620.255.53500.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.255.53500.00%0.39%
2026-06-30安信欣鑫回报债券-A 0260530.245.31360.00%--
2026-06-30长安鑫利优选A 0012810.245.31360.00%1.34%
2026-06-30同泰沪深300量化增强A 0129110.245.31360.00%0.18%
2026-06-30银华汇益一年持有A 0083840.235.09220.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.224.87080.00%0.14%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.214.64940.00%--
2026-06-30招商瑞成1年持有期混合-A 0172650.214.64940.00%0.14%
2026-06-30安信丰穗一年持有期混合-A 0122560.204.48550.00%0.04%
2026-06-30博时稳健恒利债券-A 0218530.204.42800.00%0.02%
2026-06-30南方高股息主题A 0087360.194.20660.00%0.10%
2026-06-30民生加银量化中国A 0024490.183.98520.00%0.07%
2026-06-30广发鑫和A 0047500.163.54240.00%0.00%
2026-06-30东方红中证全指指数增强-A 0259110.163.54240.00%0.06%
2026-06-30华宝新活力 0031540.153.32100.00%0.06%
2026-06-30华宝新活力灵活配置混合-I 0240650.153.32100.00%0.25%
2026-06-30易方达新丝路 0013730.143.09960.00%0.00%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.143.09960.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.143.09960.00%0.08%
2026-06-30华夏新机遇A 0024110.143.09960.00%0.07%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.143.09960.00%0.06%
2026-06-30广发对冲套利 0009920.132.87820.00%0.06%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.132.87820.00%0.07%
2026-06-30鹏扬景合六个月持有 0092660.122.65680.00%0.05%
2026-06-30易方达丰惠 0026020.122.65680.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.122.65680.00%1.67%
2026-06-30富国中证1000优选股票-A 0170380.122.65680.00%0.08%
2026-06-30天弘沪深300指数量化增强-A 0248550.122.65680.00%0.23%
2026-06-30国联稳健添益债券-A 0240810.112.43540.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.112.43540.00%0.15%
2026-06-30民生加银中证全指指数增强-A 0231190.102.21400.00%0.32%
2026-06-30华夏中证A500指数增强-A 0236190.102.21400.00%0.01%
2026-06-30博时恒玺一年持有A 0124870.102.21400.00%0.05%
2026-06-30财通资管鑫锐A 0049000.102.21400.00%0.41%
2026-06-30南方新材料股票-A 0164490.102.21400.00%0.02%
2026-06-30安信长鑫增强债券-A 0207850.102.12100.00%0.05%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.091.99260.00%0.03%
2026-06-30国联安睿祺 0011570.081.77120.00%0.03%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.081.77120.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.071.54980.00%0.02%
2026-06-30银华嘉选平衡混合-A 0208640.071.54980.00%0.11%
2026-06-30华夏鼎源A 0089470.061.32840.00%0.03%
2026-06-30中欧中证500指数增强-A 0154530.040.88560.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.040.88560.00%0.00%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.040.88560.00%0.03%
2026-06-30富国量化对冲策略三个月持有A 0088350.040.88560.00%0.04%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.040.88560.00%--
2026-06-30中欧稳健添悦债券-A 0249660.030.66420.00%0.00%
2026-06-30广发集瑞A 0030370.030.66420.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.66420.00%0.01%
2026-06-30广发集瑞债券-E 0252270.030.66420.00%0.01%
2026-06-30鹏华策略回报 0049860.020.44280.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.020.44280.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.22140.00%0.03%
2026-06-30汇添富添福吉祥 0047740.010.22140.00%0.00%
2026-06-30富国大盘价值A 0060220.010.22140.00%0.02%
2026-06-30大成新锐产业混合-C 0184600.010.19040.00%0.00%
2026-06-30华夏鼎清A 0100140.000.09740.00%0.00%
2026-06-30大成国企改革A 0022580.000.07520.00%0.00%
2026-06-30大成产业趋势A 0108260.000.03980.00%0.00%

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