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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(%)
2026-06-30中欧阿尔法A 009776985.2326847.54240.11%6.66%
2026-06-30平安鑫安A 001664791.4121565.92320.09%75.56%
2026-06-30汇添富智能制造A 005802552.5615057.26080.06%4.87%
2026-06-30中欧数字经济混合-A 018993510.7613918.26240.06%1.89%
2026-06-30中欧潜力价值A 001810468.4412764.99040.05%9.64%
2026-06-30中欧时代先锋A 001938365.389956.48800.04%1.06%
2026-06-30大成元吉增利债券-A 010927361.689855.78000.04%2.92%
2026-06-30中欧先进制造A 004812323.678820.00720.04%8.07%
2026-06-30大成蓝筹稳健-C 019182316.098613.45250.04%--
2026-06-30汇添富新睿精选A 001816304.428295.44480.04%2.00%
2026-06-30南方景气驱动A 009704301.648219.68960.03%5.06%
2026-06-30景顺长城稳健增益债券-A 016869300.008175.00000.03%0.64%
2026-06-30汇添富外延增长主题A 000925248.796779.58240.03%2.16%
2026-06-30汇添富先进制造混合-A 014508246.216709.22240.03%15.94%
2026-06-30汇添富中盘价值精选A 009548240.006540.00000.03%1.04%
2026-06-30金鹰恒润债券-A 015931231.046295.84000.03%1.01%
2026-06-30华夏回报A 002001225.876154.95760.03%0.68%
2026-06-30易方达沪深300精选增强A 010736220.005995.00000.03%1.94%
2026-06-30平安睿享文娱A 002450219.985994.45520.03%3.12%
2026-06-30汇添富价值创造 005379200.005450.00000.02%1.00%
2026-06-30南方消费升级A 010887199.335431.74240.02%5.63%
2026-06-30永赢产业机遇智选混合-A 026680191.935230.09240.02%54.75%
2026-06-30华安新兴消费A 010554188.605139.35000.02%3.57%
2026-06-30广发质量优选股票-A 025788180.384915.35520.02%1.77%
2026-06-30汇添富科技创新A 007355175.894793.00240.02%0.40%
2026-06-30泰康新机遇 001910175.264775.83520.02%3.01%
2026-06-30中庚价值领航 006551173.804736.05000.02%0.96%
2026-06-30博时新兴成长 050009172.124690.27000.02%1.03%
2026-06-30汇添富沪深300基本面增强A 010854170.284640.23640.02%1.26%
2026-06-30摩根双债增利A 000377170.004632.50000.02%4.50%
2026-06-30鹏华双债加利A 000143158.484318.58000.02%0.46%
2026-06-30华夏红利 002011152.014142.27240.02%1.01%
2026-06-30易方达安心回馈A 001182139.823810.09520.02%3.85%
2026-06-30易方达安心回馈混合-C 016594139.823810.09500.02%66.06%
2026-06-30华夏稳享增利6个月滚动持有债券-A 015716130.703561.57520.02%0.15%
2026-06-30中欧研究精选A 011435127.773481.73240.01%3.93%
2026-06-30富荣沪深300增强A 004788122.233330.68040.01%3.24%
2026-06-30博时价值增长 050001121.793318.77760.01%1.73%
2026-06-30鹏华沪深300指数增强A 005870120.493283.35240.01%1.91%
2026-06-30汇添富中国高端制造股票-C 015114120.003270.00000.01%269.00%
2026-06-30华泰保兴吉年丰A 004374120.003270.00000.01%6.22%
2026-06-30汇添富中国高端制造A 001725120.003270.00000.01%2.96%
2026-06-30大成元丰多利债券-A 019372117.363198.00560.01%1.74%
2026-06-30鹏华汇智优选A 010894109.132973.79240.01%0.78%
2026-06-30中欧优质企业混合-A 016311102.962805.66000.01%1.70%
2026-06-30汇添富开放视野中国优势A 009550101.942777.84320.01%1.09%
2026-06-30东方红配置精选A 005974100.002725.00000.01%1.69%
2026-06-30汇添富双鑫添利债券-A 004451100.002725.00000.01%0.22%
2026-06-30博时裕富沪深300A 05000299.232704.02840.01%0.55%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481498.162674.93900.01%--
2026-06-30华夏回报2号 00202196.612632.48620.01%0.69%
2026-06-30华泰保兴成长优选A 00590490.982479.20500.01%2.21%
2026-06-30淳厚信睿核心精选A 00818690.002452.50000.01%0.84%
2026-06-30华夏沪深300指数增强A 00101586.432355.21760.01%0.89%
2026-06-30华夏沪深300指数增强-Y 02295486.432355.21750.01%86.09%
2026-06-30国富匠心精选混合-A 01198085.842339.14000.01%12.47%
2026-06-30海富通均衡甄选A 01079085.632333.41760.01%4.18%
2026-06-30博时荣享回报A 00615884.062290.63500.01%1.84%
2026-06-30富国碳中和混合-A 01704182.482247.58000.01%12.05%
2026-06-30华夏行业龙头 00544977.972124.68240.01%2.66%
2026-06-30汇添富双享回报债券-A 01278975.002043.75000.01%0.14%
2026-06-30工银优质成长A 01008875.002043.75000.01%1.45%
2026-06-30华夏大盘精选A 00001173.742009.41500.01%0.38%
2026-06-30兴全沪深300指数增强C 00723073.512003.14750.01%6.49%
2026-06-30兴全沪深300指数增强(LOF)-Y 02296273.512003.14750.01%29.45%
2026-06-30华夏稳盛 00545073.111992.29920.01%1.32%
2026-06-30富国宝利增强债券-E 02217570.581923.30500.01%0.27%
2026-06-30富国宝利增强A 00507870.581923.30500.01%0.30%
2026-06-30广发沪港深新起点A 00212170.521921.67000.01%0.57%
2026-06-30华泰柏瑞质量领先A 01060870.001907.50000.01%1.46%
2026-06-30东方红汇阳A 00270170.001907.50000.01%0.36%
2026-06-30东方红汇利A 00265170.001907.50000.01%0.35%
2026-06-30华夏盛世精选 00006167.491839.10240.01%1.27%
2026-06-30西部利得时代动力混合-A 01504366.381808.85500.01%7.80%
2026-06-30安信量化精选沪深300指数增强A 00395764.461756.53500.01%1.62%
2026-06-30汇添富优质成长A 00939164.451756.26240.01%0.87%
2026-06-30广发碳中和主题混合-A 01841863.171721.38240.01%8.28%
2026-06-30天弘中证工程机械主题指数-A 02206963.011716.96800.01%62.76%
2026-06-30南方产业智选A 00395662.981716.20500.01%1.71%
2026-06-30东方红启东三年持有 00898559.921632.82000.01%0.32%
2026-06-30博时国企改革主题A 00127759.451620.01250.01%7.20%
2026-06-30大成元辰招利债券-A 02067656.681544.53000.01%5.50%
2026-06-30东方红稳健精选A 00120356.181530.90500.01%1.55%
2026-06-30中欧中证800研究智选混合-A 02186455.871522.45750.01%4.29%
2026-06-30大成民稳增长A 00884655.331507.74250.01%5.99%
2026-06-30广发中证全指汽车A 00485454.871495.32740.01%3.75%
2026-06-30富国清洁能源产业A 00536854.241478.04000.01%3.38%
2026-06-30博时均衡优选混合-A 01697853.531458.69250.01%3.01%
2026-06-30华安优质生活 00813353.431455.96750.01%3.25%
2026-06-30汇添富双颐债券-A 01790253.341453.44960.01%0.44%
2026-06-30富国稳健策略6个月持有A 01121251.811411.82250.01%2.34%
2026-06-30博时价值增长2号 05020151.131393.29250.01%1.78%
2026-06-30平安添裕A 00872650.391373.12750.01%0.12%
2026-06-30汇添富价值领先混合 01282050.001362.50000.01%0.58%
2026-06-30广发沪深300指数增强A 00602049.751355.68750.01%2.34%
2026-06-30汇添富高质量成长精选2年持有 01048149.531349.69250.01%0.80%
2026-06-30广发乾享核心精选混合-A 02534948.851331.16250.01%4.27%
2026-06-30平安沪深300指数量化增强A 00511348.501321.62500.01%1.99%
2026-06-30东方红策略精选A 00140548.211313.72250.01%1.37%
2026-06-30天弘沪深300指数增强A 00859247.671299.00750.01%1.57%
2026-06-30汇添富添添乐双盈债券-A 01759246.051254.86250.01%0.13%
2026-06-30东方中证A500指数增强-A 02354444.371209.08250.01%3.98%
2026-06-30博时特许价值A 05001043.971198.18250.01%1.17%
2026-06-30博时产业新动力A 00093643.801193.55000.01%2.89%
2026-06-30平安价值成长A 01012643.281179.38000.00%2.54%
2026-06-30大成至信回报三年定开混合 01936343.211177.53790.00%1.97%
2026-06-30华泰柏瑞低碳经济智选混合-A 01510043.001171.75000.00%3.99%
2026-06-30汇添富价值成长均衡投资A 01127142.501158.12500.00%0.83%
2026-06-30工银灵动价值A 01074442.231150.76750.00%2.24%
2026-06-30平安高端制造A 00708241.141121.06500.00%4.38%
2026-06-30广发可转债A 00648240.001090.00000.00%0.88%
2026-06-30博时创业成长A 05001439.611079.37250.00%5.63%
2026-06-30富国低碳新经济A 00198539.261069.83500.00%0.51%
2026-06-30工银产业债A 00004538.841058.39000.00%0.16%
2026-06-30中欧明睿新起点 00100038.711054.84750.00%0.61%
2026-06-30中欧国证自由现金流指数-A 02411737.871031.95750.00%4.47%
2026-06-30永赢智能领先A 00626637.001008.25000.00%1.88%
2026-06-30南方晖元6个月持有A 01110936.59997.07750.00%0.67%
2026-06-30嘉实ESG可持续投资混合-A 01708635.05955.11250.00%1.60%
2026-06-30博时产业优选A 01175634.86949.93500.00%0.95%
2026-06-30建信环保产业A 00116634.12929.77000.00%2.12%
2026-06-30中银智能制造A 00147633.29907.15250.00%0.64%
2026-06-30天弘创业板指数增强-A 01579432.51885.89750.00%2.94%
2026-06-30广发睿智两年持有期混合-A 01361632.26879.08500.00%2.28%
2026-06-30平安瑞兴1年持有A 01005631.79866.31020.00%0.21%
2026-06-30平安优势产业A 00610031.58860.55500.00%5.61%
2026-06-30汇添富消费升级A 00640830.00817.50000.00%0.46%
2026-06-30鹏华创新成长A 01146030.00817.50000.00%0.68%
2026-06-30东方红景瑞精选混合-A 02257029.54804.96500.00%0.77%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567729.26797.33500.00%8.19%
2026-06-30华夏智胜优选混合-A 02136929.00790.25000.00%5.56%
2026-06-30华安国企改革A 00144528.63780.16750.00%3.02%
2026-06-30汇添富沪深300指数增强A 00553028.24769.54000.00%0.71%
2026-06-30景顺长城四季金利A 00018128.00763.00000.00%0.47%
2026-06-30华夏先锋科技一年定开A 01051827.49749.10250.00%1.25%
2026-06-30博时研究精选一年持有A 00959126.98735.20500.00%2.00%
2026-06-30博时策略灵活配置 05001226.22714.49500.00%3.19%
2026-06-30交银创新领航 00895525.93706.61970.00%0.38%
2026-06-30中欧时代智慧A 00524125.84704.14000.00%3.22%
2026-06-30建信新能源A 00914725.07683.02120.00%0.27%
2026-06-30新华安享多裕定开 00498225.05682.61250.00%8.58%
2026-06-30广发品质回报A 00911924.81676.07250.00%1.77%
2026-06-30汇添富民营新动力 00154124.80675.80000.00%1.04%
2026-06-30永赢中证工程机械主题指数-A 02612924.54668.71500.00%96.78%
2026-06-30中欧均衡成长A 01067824.09656.45250.00%0.61%
2026-06-30南方泽享稳健添利债券-A 02347124.03654.81750.00%0.24%
2026-06-30工银瑞信物流产业股票-C 01500123.79648.27750.00%23.81%
2026-06-30易方达新鑫E 00128623.67645.00750.00%0.27%
2026-06-30淳厚欣享一年持有A 00993123.28634.38000.00%0.88%
2026-06-30华安MSCI中国A股指数增强 04000222.95625.29760.00%0.55%
2026-06-30天弘价值成长混合-A 02649022.77620.48250.00%--
2026-06-30招商碳中和主题混合-A 01635022.27606.85750.00%4.93%
2026-06-30大成优享6个月持有期混合-A 02603722.21605.22250.00%2.28%
2026-06-30招商沪深300指数增强-Y 02501022.09601.95250.00%326.49%
2026-06-30招商沪深300指数增强A 00419022.09601.95250.00%1.33%
2026-06-30富国时代精选混合-A 01782822.02600.04500.00%0.92%
2026-06-30民生加银新兴成长 00605822.00599.50000.00%3.33%
2026-06-30中欧新能源主题混合-A 02579421.70591.32500.00%35.76%
2026-06-30易方达悦信一年持有A 01172021.64589.69000.00%1.56%
2026-06-30海富通沪深300指数增强C 00451221.61588.87250.00%0.45%
2026-06-30汇添富品牌驱动六个月持有 01029821.59588.32750.00%0.50%
2026-06-30交银启信混合-A 01785021.34581.51500.00%2.03%
2026-06-30易方达瑞信I 00144120.94570.61500.00%1.19%
2026-06-30南方宝恒A 01103320.70564.09950.00%0.53%
2026-06-30广发高股息优享A 00870420.45557.26250.00%2.40%
2026-06-30富国国企改革灵活 00535720.05546.36250.00%3.79%
2026-06-30鑫元鑫趋势A 00494420.00545.00000.00%6.27%
2026-06-30摩根中证A500指数增强-A 02386920.00545.00000.00%1.45%
2026-06-30易方达科鑫量化选股股票-A 02275419.59533.82750.00%0.44%
2026-06-30博时产业慧选A 01158519.37527.83250.00%1.02%
2026-06-30华泰保兴吉年福 00552219.27525.10750.00%2.16%
2026-06-30易方达悦夏一年持有A 01207718.79512.02750.00%1.39%
2026-06-30华泰柏瑞量化增强A 00017218.62507.39500.00%0.35%
2026-06-30大成创新趋势A 01218418.59506.57750.00%1.10%
2026-06-30富国中证A500指数增强-A 02267618.58506.30500.00%0.81%
2026-06-30富国转型机遇 00573918.49503.85250.00%2.64%
2026-06-30中银沪深300指数增强A 00488118.05491.86250.00%0.77%
2026-06-30民生加银质量领先A 01065918.02491.04500.00%0.41%
2026-06-30招商能源转型混合-A 01387117.71482.59750.00%6.68%
2026-06-30华夏中证A500指数增强-A 02361916.85459.16250.00%1.91%
2026-06-30华夏阿尔法精选混合-A 01193616.00436.00000.00%1.63%
2026-06-30富国高端制造行业A 00051315.99435.72750.00%0.51%
2026-06-30富国趋势优先混合-A 01434715.93434.09250.00%2.34%
2026-06-30南方安泰A 00316115.68427.28000.00%0.27%
2026-06-30天弘中证高端装备制造指数增强-A 01221215.57424.25800.00%3.14%
2026-06-30国联安沪深300指数增强-A 02022015.45421.01250.00%1.26%
2026-06-30易方达科瑞 00329315.34418.01500.00%0.27%
2026-06-30华泰柏瑞量化优选 00087715.28416.38000.00%0.62%
2026-06-30易方达新益I 00131415.12412.02000.00%1.44%
2026-06-30招商上证科创板综合价格指数增强-A 02463414.75401.93750.00%0.87%
2026-06-30华安碳中和主题混合-A 01598914.57397.03250.00%3.38%
2026-06-30天弘中证A500指数增强-A 02381914.33390.49250.00%3.83%
2026-06-30易方达鑫转添利A 00595514.27388.85750.00%3.27%
2026-06-30东方新策略A 00131813.80376.05000.00%10.80%
2026-06-30广发沪深300指数量化增强-A 02570513.55369.23750.00%1.46%
2026-06-30广发品牌消费A 00499513.54368.96500.00%4.26%
2026-06-30大成新兴活力混合-A 01647513.53368.69250.00%3.85%
2026-06-30富国优质发展A 00652713.49367.60250.00%2.98%
2026-06-30华夏网购精选A 00283713.16358.61000.00%1.68%
2026-06-30华泰柏瑞均衡成长混合-A 01879013.00354.25000.00%13.30%
2026-06-30南方利淘A 00118312.87350.70750.00%1.58%
2026-06-30摩根均衡优选混合-A 01309112.87350.70750.00%0.83%
2026-06-30广发稳健策略混合-C 02519212.82349.34500.00%5.56%
2026-06-30广发稳健策略 00678012.82349.34500.00%0.45%
2026-06-30东方沪深300指数增强-A 01620412.23333.26750.00%10.08%
2026-06-30易方达恒盛3个月定开 00788412.20332.31370.00%0.15%
2026-06-30国富均衡增长混合-A 01513712.10329.72500.00%2.02%
2026-06-30鹏华价值共赢两年持有期 00908612.08329.18000.00%0.73%
2026-06-30广发估值优势A 00613611.97326.18250.00%4.07%
2026-06-30建信稳定得利A 00087511.91324.54750.00%0.21%
2026-06-30银华中证A500指数增强-A 02393211.69318.55250.00%1.05%
2026-06-30大成睿裕六个月持有A 00887111.51313.64750.00%4.82%
2026-06-30华宝量化对冲A 00075311.48312.83000.00%1.25%
2026-06-30汇添富中证A500指数量化增强-A 02571111.48312.83000.00%--
2026-06-30南方宝顺A 01088111.44311.74000.00%0.76%
2026-06-30南方致远A 00741511.37309.83250.00%0.41%
2026-06-30汇添富价值驱动混合-A 02570911.33308.68800.00%0.48%
2026-06-30大成成长回报六个月持有A 01247311.21305.47250.00%1.16%
2026-06-30汇添富高质量成长30A 01059911.11302.74750.00%0.24%
2026-06-30富国研究精选A 00088010.96298.66000.00%0.72%
2026-06-30南方君信A 00574110.87296.20750.00%0.68%
2026-06-30安信中证A500指数增强-A 02350110.81294.57250.00%1.50%
2026-06-30大成荣享混合-A 02599510.77293.48250.00%10.51%
2026-06-30广发制造智选股票-A 02352410.75292.93750.00%3.40%
2026-06-30华泰柏瑞中证A500指数增强-A 02643310.54287.21500.00%--
2026-06-30海富通中证A500指数增强-A 02336710.22278.49500.00%0.65%
2026-06-30南方量化成长 00142110.01272.77250.00%0.52%
2026-06-30广发稳安A 00229510.00272.50000.00%2.48%
2026-06-30汇添富鑫享添利六个月持有A 01295110.00272.50000.00%0.02%
2026-06-30汇添富沪深300指数量化增强-A 0253789.81267.32250.00%1.41%
2026-06-30东方红研究精选混合-A 0254289.72264.87000.00%6.30%
2026-06-30富国龙头优势A 0081389.64262.69000.00%0.52%
2026-06-30建信睿盈A 0009949.42256.69500.00%4.67%
2026-06-30富国核心科技12个月持有期混合-A 0146119.27252.60750.00%0.66%
2026-06-30富国融裕两年持有期混合-A 0180389.26252.33500.00%5.08%
2026-06-30国联安鑫隆A 0040839.00245.25000.00%0.70%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141318.93243.34250.00%4.15%
2026-06-30南方沪深300增强A 0090598.90242.52500.00%0.90%
2026-06-30大成至诚鑫选混合-A 0171818.87241.70750.00%4.01%
2026-06-30易方达新享A 0013428.84240.89000.00%1.10%
2026-06-30中欧双利A 0029618.76238.71000.00%0.03%
2026-06-30国富新机遇A 0020878.61234.62250.00%3.09%
2026-06-30南方ESG主题A 0082648.47230.80750.00%0.46%
2026-06-30汇添富碳中和主题混合-A 0131478.45230.38780.00%0.11%
2026-06-30博时优享回报混合-A 0157498.42229.44500.00%1.19%
2026-06-30宏利景气领航两年持有期混合 0140238.39228.62750.00%0.19%
2026-06-30易方达量化策略A 0022168.33226.99250.00%2.28%
2026-06-30兴全中证沪港深300指数增强-A 0232038.30226.17500.00%6.62%
2026-06-30华泰柏瑞量化驱动A 0010748.05219.36250.00%0.55%
2026-06-30华夏智胜价值成长A 0028718.03218.81750.00%0.42%
2026-06-30汇添富稳健添益一年持有期 0102198.01218.27250.00%0.38%
2026-06-30汇添富稳健增长A 0080257.94216.36500.00%0.65%
2026-06-30鹏华策略回报 0049867.70209.82500.00%0.79%
2026-06-30国联沪深300指数增强-A 0223097.57206.28250.00%0.77%
2026-06-30南方宝升A 0108797.50204.37500.00%0.59%
2026-06-30民生加银价值发现一年持有A 0107957.32199.47000.00%0.71%
2026-06-30南方惠享稳健添利债券-A 0187727.28198.38000.00%0.69%
2026-06-30易方达新利 0012497.21196.47250.00%0.32%
2026-06-30交银增利增强A 0044277.02191.29500.00%0.07%
2026-06-30南方宝裕混合-A 0129456.79185.02750.00%0.40%
2026-06-30海富通远见回报混合-A 0187966.78184.75500.00%1.13%
2026-06-30易方达瑞财E 0018036.63180.66750.00%8.00%
2026-06-30长安鑫益增强A 0021466.50177.12500.00%0.45%
2026-06-30嘉实成长驱动混合-A 0184016.47176.30750.00%1.18%
2026-06-30华夏汽车产业混合-A 0177216.34172.76500.00%11.36%
2026-06-30景顺长城景颐裕利债券-A 0187366.32172.22000.00%0.04%
2026-06-30广发中证500指数增强A 0096086.31171.94750.00%0.76%
2026-06-30平安恒泰1年持有期混合-A 0137656.26170.58500.00%1.27%
2026-06-30汇添富300安中动态策略A 0003686.24169.93100.00%0.23%
2026-06-30国联安鑫汇A 0041296.18168.40500.00%0.55%
2026-06-30中欧量化驱动A 0019805.92161.32000.00%0.24%
2026-06-30富国天旭均衡混合-A 0147185.90160.77500.00%2.42%
2026-06-30易方达瑞和 0015625.88160.23000.00%0.48%
2026-06-30博时平衡配置 0500075.77157.23250.00%0.48%
2026-06-30安联睿利6个月持有期混合-A 0257155.74156.41500.00%0.54%
2026-06-30富国均衡成长三年持有期混合-A 0119215.72155.87000.00%0.32%
2026-06-30富国盛利增强债券-A 0208115.60152.60000.00%0.07%
2026-06-30工银双玺6个月持有A 0110915.55151.23750.00%0.08%
2026-06-30永赢中证A500指数增强-A 0233055.54150.96500.00%2.55%
2026-06-30西部利得中证A500指数增强-A 0228005.44148.24000.00%1.61%
2026-06-30招商裕泰混合 0163755.42147.69500.00%1.33%
2026-06-30易方达瑞景 0014335.37146.33250.00%0.24%
2026-06-30华泰保兴中证A500指数增强-A 0235165.35145.78750.00%8.40%
2026-06-30富国消费精选30A 0104095.35145.78750.00%0.12%
2026-06-30汇添富新能源精选混合-A 0178765.24142.68100.00%0.14%
2026-06-30汇添富稳颐优选债券-A 0249955.17140.88250.00%1.37%
2026-06-30联博智远混合-A 0239215.16140.61000.00%1.80%
2026-06-30华宝新价值 0013245.13139.79250.00%0.51%
2026-06-30易方达悦恒稳健债券-A 0261975.06137.88500.00%--
2026-06-30淳厚添益增强债券-A 0174985.00136.25000.00%1.66%
2026-06-30长城沪深300自由现金流指数-A 0242255.00136.25000.00%2.45%
2026-06-30长安鑫悦消费驱动A 0099585.00136.25000.00%0.55%
2026-06-30财通资管双盈债券-A 0130975.00136.25000.00%0.25%
2026-06-30华泰保兴价值成长混合-A 0121325.00136.25000.00%2.82%
2026-06-30工银国家战略主题 0017194.99135.97750.00%0.89%
2026-06-30工银新机遇A 0020034.97135.43250.00%2.59%
2026-06-30中欧核心智选混合-A 0250584.85132.16250.00%1.17%
2026-06-30银华鑫利一年持有 0123704.84131.89000.00%0.45%
2026-06-30广发睿合混合-A 0147344.83131.61750.00%0.51%
2026-06-30博时外延增长主题A 0021424.83131.61750.00%1.01%
2026-06-30富国丰利增强A 0049024.80130.80000.00%0.03%
2026-06-30富国丰利增强债券-E 0221594.80130.80000.00%0.04%
2026-06-30汇安沪深300指数增强A 0038844.77129.98250.00%1.16%
2026-06-30中欧磐固债券-A 0194174.71128.34750.00%0.02%
2026-06-30鹏华中证500指数增强-A 0143444.69127.80250.00%0.11%
2026-06-30汇添富盈鑫灵活配置A 0024204.54123.61690.00%0.18%
2026-06-30招商安阳A 0104304.53123.44250.00%0.16%
2026-06-30东方岳 0025454.53123.44250.00%3.88%
2026-06-30联博智选混合-A 0208424.50122.62500.00%1.43%
2026-06-30鹏华智投800混合-A 0196004.46121.53500.00%27.38%
2026-06-30摩根全景优势股票-A 0138994.43120.71750.00%1.01%
2026-06-30交银鸿宁三个月持有期债券-A 0265184.43120.71750.00%0.19%
2026-06-30广发成长优选 0002144.40119.90000.00%0.60%
2026-06-30东方红中证东方红优势成长指数-A 0189204.33117.99250.00%0.57%
2026-06-30交银恒益A 0049754.31117.44750.00%0.72%
2026-06-30易方达中证国有企业改革C 0128734.23115.26750.00%35.34%
2026-06-30富国兴利增强债券-E 0222294.18113.90500.00%0.01%
2026-06-30富国兴利增强A 0051214.18113.90500.00%0.02%
2026-06-30易方达悦丰一年持有期混合-A 0128214.15113.08750.00%0.71%
2026-06-30九泰天兴量化智选股票-A 0111074.10111.72500.00%6.72%
2026-06-30华宝新飞跃 0043354.04110.09000.00%0.45%
2026-06-30建信鑫安回报A 0013044.02109.54500.00%0.30%
2026-06-30建信鑫安回报灵活配置混合-C 0185414.02109.54500.00%0.78%
2026-06-30广发趋势优选A 0002154.00109.00000.00%0.16%
2026-06-30国联竞争优势 0031453.97108.18250.00%1.62%
2026-06-30汇添富安鑫智选A 0017963.92106.82000.00%2.18%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116813.88105.73000.00%0.87%
2026-06-30交银中证A500指数-A 0230223.85104.91250.00%0.61%
2026-06-30银华万物互联 0021613.77102.73250.00%1.79%
2026-06-30安联安裕债券-A 0230663.70100.82500.00%0.47%
2026-06-30鹏华沪深300指数量化增强-A 0232903.69100.55250.00%1.86%
2026-06-30博时战略新兴产业 0046773.6499.19000.00%3.11%
2026-06-30新华沪深300指数增强A 0052483.5095.37500.00%1.13%
2026-06-30长城中国智造A 0018803.4092.65000.00%0.65%
2026-06-30易方达悦融一年持有期混合-A 0141603.3791.83250.00%0.74%
2026-06-30天弘沪深300ETF联接A 0009613.3591.40740.00%0.03%
2026-06-30鑫元行业轮动A 0059493.3491.01500.00%11.72%
2026-06-30建信智能汽车股票 0117933.2789.10750.00%0.47%
2026-06-30博时荣泰灵活配置混合 0099673.2789.10750.00%1.66%
2026-06-30银华稳健增利A 0052603.2187.47250.00%0.85%
2026-06-30华夏安泰对冲策略3个月定开 0088563.1986.92750.00%0.34%
2026-06-30安信均衡成长18个月持有A 0118563.1285.02000.00%0.67%
2026-06-30富国致弘量化选股股票-A 0189713.0783.65750.00%2.77%
2026-06-30南方均衡回报A 0116983.0783.65750.00%0.39%
2026-06-30南方安颐 0034762.9881.20500.00%0.95%
2026-06-30博时汇悦回报 0068132.9480.11500.00%1.10%
2026-06-30招商中证A500指数增强-A 0226702.9480.11500.00%0.34%
2026-06-30中欧优利债券-A 0253052.9279.57000.00%0.16%
2026-06-30大成消费机遇混合-A 0162872.9279.57000.00%2.66%
2026-06-30南方誉享一年持有A 0110642.8878.48000.00%0.26%
2026-06-30易方达磐泰一年持有A 0092492.8677.93500.00%0.13%
2026-06-30南方中证全指汽车指数-A 0217702.8377.11750.00%5.19%
2026-06-30东方红中证A500指数增强-A 0248162.8176.57250.00%0.79%
2026-06-30东方红ESG可持续投资混合-A 0151022.7875.75500.00%0.34%
2026-06-30华夏时代领航两年持有期混合-A 0144102.7073.57500.00%1.30%
2026-06-30博时卓越成长混合-A 0203642.7073.57500.00%2.38%
2026-06-30建信精工制造指数增强 0013972.6873.03000.00%1.04%
2026-06-30华宝红利精选A 0092632.6873.03000.00%0.63%
2026-06-30中银核心精选混合-A 0127062.6772.75750.00%0.37%
2026-06-30汇添富均衡潜力优选混合-A 0244412.6471.94000.00%1.21%
2026-06-30易方达悦浦一年持有期混合-A 0135172.6070.85000.00%0.40%
2026-06-30安联中国精选混合-A 0219812.5770.03250.00%0.10%
2026-06-30富国MSCI中国A股国际通增强A 0060342.5669.76000.00%0.34%
2026-06-30易方达中证1000指数量化增强-A 0170942.5268.67000.00%0.10%
2026-06-30华安沣润债券-A 0186402.5068.12500.00%0.09%
2026-06-30华安沣泽6个月持有期混合-A 0269012.5068.12500.00%--
2026-06-30长城久益灵活配置A 0025432.4767.30750.00%0.92%
2026-06-30易方达悦盈一年持有A 0113022.4366.21750.00%0.40%
2026-06-30招商安弘灵活配置 0022712.4065.40000.00%0.78%
2026-06-30易方达瑞锦A 0096892.3864.85500.00%0.03%
2026-06-30东财中证高端装备制造指数增强A 0116672.3764.58250.00%1.25%
2026-06-30东财中证高端装备制造指数增强-E 0209872.3764.58250.00%5.38%
2026-06-30易方达中证A500指数量化增强-A 0260932.3162.94750.00%0.32%
2026-06-30博时ESG量化选股混合-A 0181302.2761.85750.00%0.09%
2026-06-30博时先进制造A 0118742.2761.85750.00%5.74%
2026-06-30天弘红利智选混合-A 0207992.2059.95000.00%1.04%
2026-06-30大成正向回报A 0013652.1859.40500.00%0.70%
2026-06-30华宝新活力灵活配置混合-I 0240652.1458.31500.00%4.44%
2026-06-30华宝新活力 0031542.1458.31500.00%1.11%
2026-06-30国联安行业领先 0065682.1057.22500.00%0.92%
2026-06-30英大中证ESG120策略指数-A 0128542.1057.22500.00%0.93%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141712.0856.68000.00%2.63%
2026-06-30泰信中证A500指数增强-A 0239812.0756.40750.00%1.19%
2026-06-30宏利景气智选18个月持有期混合-A 0148072.0455.59000.00%0.45%
2026-06-30富国稳健双景债券-A 0252812.0054.50000.00%0.10%
2026-06-30南方改革机遇 0011811.9753.68250.00%0.10%
2026-06-30国富鑫享价值混合-A 0141511.8951.50250.00%2.07%
2026-06-30永赢沪深300指数增强-A 0245761.8249.59500.00%0.68%
2026-06-30华泰保兴研究智选A 0063851.8149.32250.00%2.19%
2026-06-30浦银中证A50指数增强-A 0212561.7748.23250.00%0.76%
2026-06-30汇添富稳乐回报债券-A 0187671.7447.27870.00%0.55%
2026-06-30华宝中证A500指数增强-A 0233191.7347.14250.00%0.82%
2026-06-30汇添富远景成长一年持有期混合-A 0176081.7246.87000.00%0.84%
2026-06-30华夏瑞享回报混合-A 0244431.7146.59750.00%0.76%
2026-06-30联博汇利债券-A 0230871.7046.32500.00%0.77%
2026-06-30诺安鸿鑫A 0000661.6946.05250.00%0.50%
2026-06-30中庚小盘价值 0071301.6444.69000.00%0.04%
2026-06-30同泰同欣混合-A 0136571.6143.87250.00%0.51%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122991.6043.60000.00%0.34%
2026-06-30汇安核心价值A 0107401.6043.60000.00%2.56%
2026-06-30安信稳健阿尔法定开A 0052801.5742.78250.00%2.80%
2026-06-30广发中证800指数增强-A 0235621.5542.23750.00%8.39%
2026-06-30易方达瑞安A 0108391.5241.42000.00%0.49%
2026-06-30易方达悦稳一年持有期混合-A 0149041.5241.42000.00%1.07%
2026-06-30汇添富增益回报债券-A 0265011.4740.05750.00%--
2026-06-30天弘鑫悦成长混合-A 0122581.4639.78500.00%1.54%
2026-06-30易方达瑞川A 0092151.4539.51250.00%0.75%
2026-06-30工银宁瑞6个月持有A 0113871.4138.42250.00%0.21%
2026-06-30天弘沪深300指数量化增强-A 0248551.3937.87750.00%3.25%
2026-06-30鹏扬合利债券-A 0241321.3937.87750.00%0.50%
2026-06-30汇添富稳健欣享一年持有 0108691.3837.60500.00%0.11%
2026-06-30招商中证A500ETF联接-A 0224551.3737.33250.00%0.03%
2026-06-30鹏华量化先锋 0056321.3637.06000.00%0.28%
2026-06-30南方利众A 0013351.3637.06000.00%0.36%
2026-06-30易方达信息行业精选A 0100131.3135.69750.00%0.01%
2026-06-30华安安恒回报债券-A 0220311.3035.42500.00%1.32%
2026-06-30国投瑞银中证A500指数增强-A 0238611.2935.15250.00%1.26%
2026-06-30南方永元一年持有期债券-A 0123991.2834.88000.00%0.22%
2026-06-30华夏新机遇A 0024111.2734.60750.00%0.78%
2026-06-30鑫元恒鑫收益增强A 0005781.2333.51750.00%1.79%
2026-06-30中银中证A500指数增强-A 0236681.2233.24500.00%2.11%
2026-06-30九泰久福量化A 0101201.2032.70000.00%1.08%
2026-06-30易方达创业板指数增强-A 0251641.1932.42750.00%0.18%
2026-06-30长城量化精选A 0069261.1832.15500.00%1.38%
2026-06-30华安消费智选混合-A 0258451.1631.61000.00%2.08%
2026-06-30易方达悦鑫一年持有期混合-A 0151251.1531.33750.00%1.13%
2026-06-30招商瑞泰1年持有期混合-A 0129651.1531.33750.00%0.07%
2026-06-30招商资管中证A500指数增强-A 0235681.1431.06500.00%2.04%
2026-06-30华宝安润六个月持有期债券-A 0259991.1330.79250.00%--
2026-06-30宏利中证A500指数增强-A 0228171.1330.79250.00%2.79%
2026-06-30广发对冲套利 0009921.1330.79250.00%0.64%
2026-06-30民生加银中证A500指数-A 0230421.0528.61250.00%2.08%
2026-06-30鹏扬元合量化大盘优选A 0071371.0328.06750.00%0.28%
2026-06-30华夏鼎润A 0109791.0127.52250.00%0.18%
2026-06-30长安裕腾A 0055881.0027.25000.00%2.50%
2026-06-30天弘中证A500ETF联接-A 0224280.9926.97750.00%0.04%
2026-06-30易方达悦通一年持有A 0098100.9926.97750.00%0.27%
2026-06-30华夏上证综合全收益指数增强-A 0228570.9626.16000.00%0.74%
2026-06-30宏利中证A50指数增强-A 0234180.9325.34250.00%2.16%
2026-06-30博时沪深300指数增强A 0108720.9225.07000.00%0.56%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.9024.52500.00%0.34%
2026-06-30东方红汇明债券-A 0250390.8623.43500.00%0.12%
2026-06-30国富焦点驱动灵活配置A 0000650.8623.43500.00%0.57%
2026-06-30长城中证A500指数-A 0227620.8422.89000.00%1.52%
2026-06-30博时中证500指数增强A 0050620.8222.34500.00%0.08%
2026-06-30天弘裕利A 0023880.8222.34500.00%1.62%
2026-06-30华夏中证AH经济蓝筹A 0075050.8122.07250.00%0.65%
2026-06-30财通资管鑫逸A 0048880.7821.25500.00%0.77%
2026-06-30易方达招易一年持有A 0094120.7620.71000.00%0.21%
2026-06-30东方红中证全指指数增强-A 0259110.7520.43750.00%0.37%
2026-06-30东方红民享甄选一年持有期混合 0142910.7420.16500.00%0.77%
2026-06-30英大碳中和混合-A 0157240.7119.34750.00%0.94%
2026-06-30南方利达A 0015660.7119.34750.00%0.29%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.7019.07500.00%0.04%
2026-06-30招商中证A50指数增强-A 0228490.7019.07500.00%1.22%
2026-06-30平安安心灵活配置A 0023040.6718.25750.00%0.47%
2026-06-30交银瑞鑫六个月持有A 0039000.6617.98500.00%0.35%
2026-06-30广发智选启航混合-A 0237610.6317.16750.00%1.45%
2026-06-30泰信添瑞债券-A 0169490.6317.16750.00%--
2026-06-30汇添富增强回报债券-A 0234550.6317.16750.00%0.16%
2026-06-30中欧中证1000指数增强-A 0179190.6216.89500.00%0.06%
2026-06-30东方红锦和甄选18个月持有A 0120880.6116.62250.00%0.12%
2026-06-30富国消费服务混合-A 0273110.6016.35000.00%--
2026-06-30易方达瑞祥I 0018350.6016.35000.00%0.07%
2026-06-30中欧达益稳健一年持有A 0102150.5916.07750.00%0.20%
2026-06-30合煦智远嘉选A 0063230.5916.07750.00%3.75%
2026-06-30大成民享安盈一年持有期混合-A 0129910.5815.80500.00%0.26%
2026-06-30博时创新精选A 0114860.5715.53250.00%0.02%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.5715.53250.00%0.25%
2026-06-30招商中证消费龙头指数增强A 0118530.5715.53250.00%0.04%
2026-06-30鹏扬景科A 0084990.5715.53250.00%0.84%
2026-06-30民生加银中证全指指数增强-A 0231190.5615.26000.00%2.18%
2026-06-30广发聚荣一年持有A 0095250.5615.26000.00%0.02%
2026-06-30博时成长优选A 0089660.5615.26000.00%0.09%
2026-06-30易方达悦安一年持有A 0112980.5514.98750.00%0.10%
2026-06-30嘉实新添辉定开A 0050880.5514.98750.00%0.28%
2026-06-30同泰沪深300量化增强A 0129110.5514.98750.00%0.49%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5414.71500.00%--
2026-06-30鹏华智投数字经济混合-A 0200860.5214.17000.00%0.46%
2026-06-30汇添富稳荣回报债券-A 0187630.5113.89750.00%0.08%
2026-06-30建信中证A500指数增强-A 0233030.5113.89750.00%0.72%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.5013.62500.00%0.07%
2026-06-30南方绝对收益策略 0008440.5013.62500.00%0.27%
2026-06-30博时稳健恒利债券-A 0218530.4913.35250.00%0.07%
2026-06-30天弘中证500指数增强-E 0225670.4913.35250.00%2.22%
2026-06-30天弘中证500指数增强A 0015560.4913.35250.00%0.01%
2026-06-30国联安睿祺 0011570.4813.08000.00%0.24%
2026-06-30民生加银量化中国A 0024490.4813.08000.00%0.21%
2026-06-30工银可转债优选A 0059450.4612.53500.00%0.10%
2026-06-30易方达瑞选E 0014440.4612.53500.00%0.29%
2026-06-30中银多策略A 0005720.4612.53500.00%0.08%
2026-06-30招商瑞成1年持有期混合-A 0172650.4612.53500.00%0.38%
2026-06-30银河乐活优萃A 0067590.4411.99000.00%1.61%
2026-06-30博时中证800指数增强-A 0236160.4411.99000.00%0.53%
2026-06-30先锋量化优选A 0064010.4211.44500.00%0.26%
2026-06-30宏利医药健康混合-A 0185510.4111.17250.00%0.99%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.4010.90000.00%0.17%
2026-06-30南方誉尚一年持有期A 0104440.3810.35500.00%0.18%
2026-06-30海富通致远量化选股股票-A 0234040.3710.08250.00%0.63%
2026-06-30华泰保兴策略精选A 0051690.369.81000.00%11.42%
2026-06-30招商瑞泽一年持有A 0100180.369.81000.00%0.04%
2026-06-30东方红汇裕债券-A 0260550.369.81000.00%0.08%
2026-06-30汇添富添添乐双鑫债券-A 0191760.349.26500.00%0.09%
2026-06-30华宝安睿债券-A 0238020.338.99250.00%0.02%
2026-06-30富国大盘价值A 0060220.328.72000.00%0.79%
2026-06-30天弘永利优享债券-A 0161610.328.72000.00%0.04%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.318.44750.00%0.26%
2026-06-30富国量化对冲策略三个月持有A 0088350.318.44750.00%0.33%
2026-06-30海富通添合收益债券-A 0241150.318.44750.00%0.10%
2026-06-30南方安康 0045170.318.44750.00%0.01%
2026-06-30华安宁享6个月持有期混合-A 0117980.318.44750.00%0.40%
2026-06-30华安安益A 0019050.308.17500.00%0.49%
2026-06-30中欧中证500指数增强-A 0154530.308.17500.00%0.00%
2026-06-30博时数字经济A 0120820.297.90250.00%0.01%
2026-06-30东海价值臻选混合-A 0246830.287.63000.00%--
2026-06-30富荣富乾A 0047920.267.08500.00%0.20%
2026-06-30银华华证ESG领先指数 0131740.267.08500.00%0.44%
2026-06-30东方红汇诚债券-A 0253030.256.81250.00%0.08%
2026-06-30广发睿享稳健增利A 0072510.256.81250.00%0.13%
2026-06-30大成中证800指数增强-A 0247150.246.54000.00%0.46%
2026-06-30长城智盈添益债券-A 0201810.246.54000.00%0.03%
2026-06-30东方红慧选成长混合-A 0230820.246.54000.00%0.05%
2026-06-30汇添富民安增益A 0053290.246.54000.00%0.10%
2026-06-30博时回报灵活配置 0500220.236.26750.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.215.72250.00%0.14%
2026-06-30建信多因子量化 0029520.195.17750.00%0.16%
2026-06-30民生加银智选成长股票-A 0213160.184.90500.00%0.11%
2026-06-30泰康中证500指数增强-A 0181160.174.63250.00%0.20%
2026-06-30华泰柏瑞量化收益 0010730.174.63250.00%0.20%
2026-06-30东方量化多策略A 0067850.164.36000.00%0.12%
2026-06-30广发鑫和A 0047500.164.36000.00%0.00%
2026-06-30摩根研究驱动A 0073880.164.36000.00%0.12%
2026-06-30建信兴利A 0025850.154.08750.00%0.21%
2026-06-30富国中证1000优选股票-A 0170380.154.08750.00%0.12%
2026-06-30南方高股息主题A 0087360.143.81500.00%0.09%
2026-06-30南方上证50指数增强A 0080560.143.81500.00%0.03%
2026-06-30长江沪深300指数增强A 0115450.133.54250.00%0.05%
2026-06-30汇添富添福吉祥 0047740.133.54250.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.112.99750.00%0.08%
2026-06-30博时回报严选混合-A 0146000.112.99750.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.112.99750.00%0.00%
2026-06-30交银臻选回报A 0109160.112.99750.00%0.30%
2026-06-30天弘中证新能源指数增强-A 0123280.112.99750.00%0.03%
2026-06-30华夏医药量化选股混合-A 0212040.112.99750.00%0.27%
2026-06-30易方达丰惠 0026020.102.72500.00%0.03%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.102.72500.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.102.72500.00%1.71%
2026-06-30泰康招享混合-A 0112080.092.45250.00%0.07%
2026-06-30南方发展机遇一年持有期混合-A 0140310.082.18000.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.082.18000.00%0.02%
2026-06-30广发改革先锋 0014680.071.90750.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.051.36250.00%0.08%
2026-06-30江信祺福A 0027230.051.36250.00%0.85%
2026-06-30长江中证A500指数增强-A 0243520.051.36250.00%0.03%
2026-06-30华夏鼎源A 0089470.051.36250.00%0.04%
2026-06-30博时创业板指数增强-A 0251700.041.09000.00%0.04%
2026-06-30广发集瑞债券-E 0252270.030.81750.00%0.01%
2026-06-30广发集瑞A 0030370.030.81750.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.81750.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.020.54500.00%0.07%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.020.54500.00%0.01%
2026-06-30平安成长龙头1年持有期混合-A 0136870.010.27250.00%0.00%
2026-06-30华泰柏瑞量化对冲 0028040.010.27250.00%0.02%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.010.27250.00%0.00%
2026-06-30富国融悦12个月持有期混合-A 0147970.010.27250.00%0.00%
2026-06-30华夏鼎清A 0100140.000.10900.00%0.00%

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