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徐工机械(000425)基金持仓图
徐工机械(000425)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中欧红利优享A 0048145319.1943032.25280.45%4.92%
2026-06-30汇添富智能制造A 0058021759.4814234.19360.15%4.60%
2026-06-30景顺长城景盈双利A 0027961348.5210909.50000.12%0.60%
2026-06-30汇添富先进制造混合-A 0145081187.789609.14080.10%22.83%
2026-06-30易方达新丝路 0013731122.139078.03200.10%2.65%
2026-06-30汇添富中国高端制造股票-C 0151141100.008899.00000.09%732.07%
2026-06-30汇添富中国高端制造A 0017251100.008899.00000.09%8.07%
2026-06-30中欧潜力价值A 0018101072.608677.35920.09%6.56%
2026-06-30中欧时代先锋A 0019381000.018090.04480.09%0.86%
2026-06-30汇添富中盘价值精选A 009548804.006504.36000.07%1.04%
2026-06-30南方转型增长A 001667600.014854.07920.05%5.00%
2026-06-30摩根核心成长A 000457593.524801.57440.05%3.12%
2026-06-30摩根行业睿选A 011236587.844755.59640.05%2.89%
2026-06-30易方达裕富A 008556587.694754.41200.05%0.34%
2026-06-30富国改革动力 001349545.794415.44120.05%4.53%
2026-06-30易方达高质量严选三年持有 010340544.984408.85280.05%0.52%
2026-06-30华商信用增强A 001751528.794277.91120.05%0.30%
2026-06-30景顺长城稳健增益债券-A 016869464.463757.44160.04%0.29%
2026-06-30中欧价值领航混合 024427463.353748.46120.04%2.43%
2026-06-30嘉实泰和 000595433.073503.53640.04%1.04%
2026-06-30华商利欣回报债券-A 018595426.523450.54680.04%0.30%
2026-06-30平安添裕A 008726393.783185.68020.03%0.27%
2026-06-30摩根双债增利A 000377370.002993.30000.03%2.90%
2026-06-30南方宝丰A 008513350.002831.50000.03%2.22%
2026-06-30鹏华汇智优选A 010894289.512342.13600.02%0.61%
2026-06-30易方达沪深300精选增强A 010736266.262154.04340.02%0.70%
2026-06-30华泰柏瑞匠心臻选混合-A 014792265.562148.38040.02%40.31%
2026-06-30国富匠心精选混合-A 011980265.402147.08600.02%11.45%
2026-06-30银华心诚A 005543262.052119.98440.02%2.18%
2026-06-30广发集轩债券-A 017475250.002022.50000.02%0.26%
2026-06-30财通资管优选回报一年持有 009774243.921973.31280.02%5.08%
2026-06-30易方达安心回馈A 001182227.851843.30640.02%1.86%
2026-06-30中庚价值领航 006551227.521840.63680.02%0.37%
2026-06-30富国研究精选A 000880215.551743.79960.02%4.23%
2026-06-30银华心兴三年持有期混合-A 014585205.491662.41410.02%1.76%
2026-06-30东方红启东三年持有 008985184.431492.03870.02%0.30%
2026-06-30海富通均衡甄选A 010790166.781349.25020.01%2.42%
2026-06-30天弘中证工程机械主题指数-A 022069162.001310.58000.01%47.90%
2026-06-30南方振元债券-A 016109155.401257.18600.01%0.83%
2026-06-30安信优势增长A 001287150.001213.50000.01%1.72%
2026-06-30工银战略转型主题A 000991145.241174.99160.01%1.13%
2026-06-30广发质量优选股票-A 025788141.321143.27880.01%0.41%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814137.601113.18400.01%--
2026-06-30招商成长量化选股股票-A 020901137.121109.30080.01%0.77%
2026-06-30博时裕益灵活配置 000219137.081108.99180.01%8.07%
2026-06-30国联安核心趋势一年持有期混合-A 014325135.001092.15000.01%2.54%
2026-06-30安信量化精选沪深300指数增强A 003957131.941067.39460.01%0.98%
2026-06-30中欧颐利债券-A 016850127.951035.11550.01%0.10%
2026-06-30诺安中小盘精选混合-C 020648126.261021.47410.01%275.92%
2026-06-30诺安先进制造股票-C 019607126.261021.44340.01%14.57%
2026-06-30诺安先进制造A 001528126.261021.44340.01%3.09%
2026-06-30华泰柏瑞消费成长 001069115.49934.31410.01%0.88%
2026-06-30平安高端制造A 007082114.99930.26910.01%3.64%
2026-06-30海富通沪深300指数增强C 004512104.78847.67020.01%0.64%
2026-06-30南方产业智选A 003956101.88824.20920.01%0.82%
2026-06-30广发恒通六个月持有A 010036100.00809.00000.01%0.51%
2026-06-30广发集悦债券-A 013628100.00809.00000.01%0.36%
2026-06-30广发创新驱动 00411997.91792.09190.01%5.51%
2026-06-30嘉实瑞和两年持有期 00913796.49780.60410.01%1.02%
2026-06-30工银产业债A 00004594.19761.99710.01%0.12%
2026-06-30华安国企改革A 00144593.38755.44420.01%2.92%
2026-06-30建信中小盘A 00072993.15753.58350.01%1.90%
2026-06-30广发价值回报A 00485290.00728.10000.01%0.82%
2026-06-30易方达瑞锦A 00968988.99719.92910.01%0.31%
2026-06-30银华多元回报一年持有 01243484.84686.35560.01%0.76%
2026-06-30中欧瑾泉A 00111081.54659.65860.01%6.68%
2026-06-30鹏扬中国优质成长A 01183779.54643.47860.01%1.58%
2026-06-30易方达现代服务业 00185776.55619.28950.01%1.57%
2026-06-30民生加银质量领先A 01065974.77604.88930.01%0.50%
2026-06-30华安核心优选A 04001169.56562.74040.01%1.12%
2026-06-30建信稳定得利A 00087568.23551.98070.01%0.36%
2026-06-30南方安泰A 00316163.70515.33300.01%0.32%
2026-06-30永赢中证工程机械主题指数-A 02612962.40504.81600.01%73.06%
2026-06-30建信渤泰债券-A 01671561.39496.64510.01%0.56%
2026-06-30博时平衡配置 05000761.23495.35070.01%1.52%
2026-06-30汇添富沪深300指数增强A 00553061.06493.97540.01%0.45%
2026-06-30平安研究智选混合-A 02157660.87492.43830.01%7.14%
2026-06-30招商安裕A 00265760.20487.01800.01%2.53%
2026-06-30平安稳健增长A 01024260.00485.40000.01%0.59%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270458.63474.31670.01%3.33%
2026-06-30富国精诚回报12个月持有A 01176957.97468.97730.00%1.41%
2026-06-30汇添富积极优选三年定开混合 01936056.84459.83560.00%1.15%
2026-06-30工银高端制造行业 00079356.52457.24680.00%0.37%
2026-06-30中银顺兴回报一年持有A 00934556.51457.16590.00%1.25%
2026-06-30天弘弘丰增强回报A 00689854.01436.94090.00%1.11%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567753.90436.05100.00%4.48%
2026-06-30华泰柏瑞制造业主题混合-A 02507750.04404.82360.00%1.20%
2026-06-30南方宝嘉混合-A 01516050.00404.50000.00%0.91%
2026-06-30南方宝昌混合-A 01023050.00404.50000.00%1.65%
2026-06-30广发集远债券-A 01600350.00404.50000.00%0.42%
2026-06-30天弘沪深300指数增强A 00859249.09397.13810.00%0.48%
2026-06-30国富均衡增长混合-A 01513747.68385.73120.00%2.36%
2026-06-30富国价值策略混合 02662147.39383.38510.00%--
2026-06-30诺安行业轮动混合-C 01957046.99380.14910.00%145.41%
2026-06-30中欧核心智选混合-A 02505846.29374.48610.00%3.31%
2026-06-30财通资管积极收益A 00290145.82370.68380.00%1.61%
2026-06-30南方宝恒A 01103345.39367.20510.00%0.34%
2026-06-30平安沪深300指数量化增强A 00511345.32366.63880.00%0.55%
2026-06-30景顺长城四季金利A 00018144.44359.51960.00%0.22%
2026-06-30鹏扬景泰成长A 00535243.84354.66560.00%2.35%
2026-06-30鹏扬先进制造A 01058743.84354.66560.00%0.61%
2026-06-30安信价值成长A 00889143.70353.53300.00%1.21%
2026-06-30富国稳健增强AB 00010740.00323.60000.00%0.16%
2026-06-30新华安享多裕定开 00498239.94323.11460.00%4.06%
2026-06-30汇添富双享增利债券-A 01858639.12316.48080.00%0.12%
2026-06-30中银招享6个月持有期混合-A 02649739.01315.59090.00%0.23%
2026-06-30海富通中证A500指数增强-A 02336738.35310.25150.00%0.72%
2026-06-30国富招瑞优选股票-A 01907937.61304.26490.00%1.32%
2026-06-30中银招利A 00775237.58304.02220.00%0.24%
2026-06-30中银恒悦180天持有期债券-A 01439737.18300.78620.00%0.16%
2026-06-30招商瑞文A 00772537.03299.57270.00%0.24%
2026-06-30诺安高端制造A 00170735.70288.81300.00%2.93%
2026-06-30招商安阳A 01043034.17276.43530.00%0.37%
2026-06-30中银品质新兴混合-A 02518433.93274.49370.00%0.63%
2026-06-30嘉实成长驱动混合-A 01840133.67272.39030.00%1.83%
2026-06-30汇添富红利增长A 00625933.32269.55880.00%0.38%
2026-06-30南方安康 00451733.20268.55800.00%0.42%
2026-06-30国富新机遇A 00208732.99266.88910.00%3.52%
2026-06-30摩根均衡优选混合-A 01309131.95258.50300.00%0.61%
2026-06-30易方达平衡精选混合 02592031.70256.45300.00%0.07%
2026-06-30汇添富中证A500指数量化增强-A 02571131.62255.80580.00%--
2026-06-30中欧量化驱动A 00198031.23252.65070.00%0.37%
2026-06-30鹏扬汇利A 00458531.02250.95180.00%0.46%
2026-06-30华夏永泓一年持有期混合-A 01191330.88249.81920.00%1.38%
2026-06-30南方均衡回报A 01169830.83249.41470.00%1.17%
2026-06-30汇添富国企创新增长A 00149030.74248.68660.00%0.66%
2026-06-30国联融誉双华6个月持有期债券-A 01826030.29245.04610.00%0.11%
2026-06-30银华多元机遇 00996029.74240.59660.00%0.38%
2026-06-30南方安颐 00347629.66239.94940.00%2.82%
2026-06-30华宝量化对冲A 00075329.56239.14040.00%0.96%
2026-06-30中银沪深300指数增强A 00488129.30237.03700.00%0.37%
2026-06-30安信价值精选 00057729.07235.17630.00%0.13%
2026-06-30华泰柏瑞中证A500指数增强-A 02643325.27204.43430.00%--
2026-06-30南方利淘A 00118323.82192.70380.00%0.87%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420323.78192.38020.00%0.75%
2026-06-30安信中证A500指数增强-A 02350122.55182.42950.00%0.93%
2026-06-30易方达新鑫E 00128621.92177.33280.00%0.08%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312321.86176.84740.00%0.73%
2026-06-30南方泽享稳健添利债券-A 02347121.47173.69230.00%0.06%
2026-06-30工银瑞盈 00334121.41173.20690.00%0.14%
2026-06-30南方致远A 00741521.37172.88330.00%0.23%
2026-06-30汇添富稳乐回报债券-A 01876721.12170.86080.00%1.97%
2026-06-30国联安安泰灵活配置 00005820.44165.38380.00%1.08%
2026-06-30安信均衡成长18个月持有A 01185620.00161.80000.00%1.28%
2026-06-30银华稳健增长一年持有 01140520.00161.80000.00%0.19%
2026-06-30华宝红利精选A 00926319.30156.13700.00%1.35%
2026-06-30汇添富沪深300指数量化增强-A 02537819.19155.24710.00%0.82%
2026-06-30海富通远见回报混合-A 01879618.39148.77510.00%0.91%
2026-06-30南方宝顺A 01088117.80144.00200.00%0.35%
2026-06-30国联安沪深300指数增强-A 02022017.60142.38400.00%0.43%
2026-06-30招商瑞泰1年持有期混合-A 01296517.39140.68510.00%0.32%
2026-06-30富国中证A500指数增强-A 02267617.35140.36150.00%0.22%
2026-06-30华泰柏瑞积极优选A 00109717.17138.90530.00%0.91%
2026-06-30景顺长城景颐裕利债券-A 01873617.01137.61090.00%0.03%
2026-06-30汇添富稳颐优选债券-A 02499516.90136.72100.00%1.33%
2026-06-30国联沪深300指数增强-A 02230916.72135.26480.00%0.51%
2026-06-30南方改革机遇 00118116.28131.70520.00%0.25%
2026-06-30鹏扬景沣六个月持有A 00942816.18130.89620.00%0.45%
2026-06-30华泰保兴价值成长混合-A 01213216.00129.44000.00%2.68%
2026-06-30鹏扬核心价值A 00605115.37124.34330.00%2.18%
2026-06-30招商瑞庆A 00257415.09122.07810.00%0.41%
2026-06-30国联安鑫隆A 00408315.00121.35000.00%0.35%
2026-06-30天弘中证高端装备制造指数增强-A 01221214.89120.46010.00%0.89%
2026-06-30海富通稳固收益债券-A 01804214.80119.73200.00%0.02%
2026-06-30工银新机遇A 00200314.45116.90050.00%2.24%
2026-06-30长江惠盈9个月持有期债券-A 01699313.77111.39930.00%0.19%
2026-06-30新华沪深300指数增强A 00524813.40108.40600.00%1.29%
2026-06-30南方沪深300增强A 00905913.21106.86890.00%0.40%
2026-06-30新华丰利A 00322112.85103.95650.00%0.24%
2026-06-30华安MSCI中国A股指数增强 04000212.83103.82140.00%0.09%
2026-06-30汇添富研究优选灵活配置 00669612.82103.71380.00%0.62%
2026-06-30招商安凯债券 01755612.52101.28680.00%0.56%
2026-06-30汇添富中证500指数增强A 00105012.3099.50700.00%0.07%
2026-06-30工银月月薪定期支付A 00023612.0097.08000.00%0.53%
2026-06-30安信优质企业三年持有期混合-A 01289211.9996.99910.00%0.11%
2026-06-30中银景元回报 00695211.2691.09340.00%1.91%
2026-06-30银华瑞泰 00548111.2490.93160.00%0.31%
2026-06-30华泰保兴鑫成优选混合-A 01627411.1990.52710.00%1.24%
2026-06-30天弘中证A500指数增强-A 02381911.0989.71810.00%0.88%
2026-06-30银华瑞祥一年持有 01173310.6185.83490.00%0.31%
2026-06-30鹏扬添利增强A 00683210.5185.02590.00%0.64%
2026-06-30九泰盈泰量化股票-A 01122410.4784.70230.00%5.54%
2026-06-30建信鑫利A 00185810.4184.21690.00%0.52%
2026-06-30中银民丰回报 00731810.2182.59890.00%0.79%
2026-06-30汇添富300安中动态策略A 00036810.2182.58510.00%0.11%
2026-06-30交银恒益A 00497510.1882.35620.00%0.51%
2026-06-30银华鑫利一年持有 01237010.1682.19440.00%0.28%
2026-06-30中欧价值裕享混合-A 02593310.1281.87080.00%1.59%
2026-06-30招商中证A500指数增强-A 02267010.1181.78990.00%0.35%
2026-06-30广发安润一年持有期混合-A 01701110.0080.90000.00%0.65%
2026-06-30淳厚欣享一年持有A 00993110.0080.90000.00%0.11%
2026-06-30长江楚财一年持有期混合-A 01746410.0080.90000.00%0.20%
2026-06-30中银通利A 0122049.8779.84830.00%0.18%
2026-06-30南方鑫悦15个月持有期混合-A 0165539.5277.01680.00%0.63%
2026-06-30永赢中证A500指数增强-A 0233059.4576.45050.00%1.29%
2026-06-30华夏鼎泓A 0076669.2674.91340.00%0.03%
2026-06-30汇添富盈鑫灵活配置A 0024209.2574.83250.00%0.11%
2026-06-30华夏网购精选A 0028379.2374.67070.00%0.35%
2026-06-30华泰柏瑞成长智选A 0103459.2174.50890.00%0.51%
2026-06-30国联安行业领先 0065689.1874.26620.00%1.19%
2026-06-30银华多元视野 0023079.1574.02350.00%1.16%
2026-06-30国联安鑫汇A 0041299.0072.81000.00%0.24%
2026-06-30南方誉尚一年持有期A 0104448.7770.94930.00%1.25%
2026-06-30招商瑞泽一年持有A 0100188.7470.70660.00%0.26%
2026-06-30中欧双利A 0029618.4568.36050.00%0.01%
2026-06-30东方新策略A 0013188.2466.66160.00%1.91%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203588.0965.44810.00%0.04%
2026-06-30易方达悦盈一年持有A 0113028.0164.80090.00%0.39%
2026-06-30海富通欣睿A 0106577.9764.47730.00%0.14%
2026-06-30海富通欣利混合-A 0115547.9764.47730.00%0.10%
2026-06-30华夏智胜优选混合-A 0213697.7762.85930.00%0.44%
2026-06-30天弘红利智选混合-A 0207997.5861.32220.00%1.06%
2026-06-30中银景福回报A 0052747.5661.16040.00%0.91%
2026-06-30招商丰盛稳定增长A 0005307.5561.07950.00%3.00%
2026-06-30银华中证A500指数增强-A 0239327.4960.59410.00%0.20%
2026-06-30易方达悦丰一年持有期混合-A 0128217.4560.27050.00%0.38%
2026-06-30南方价值臻选A 0124267.4260.02780.00%0.23%
2026-06-30广发沪深300指数量化增强-A 0257057.3259.21880.00%0.23%
2026-06-30招商丰利A 0006797.2758.81430.00%2.72%
2026-06-30中欧磐固债券-A 0194177.1657.92440.00%0.01%
2026-06-30南方宝裕混合-A 0129457.1157.51990.00%0.12%
2026-06-30长城沪深300自由现金流指数-A 0242257.0256.79180.00%1.02%
2026-06-30广发制造智选股票-A 0235246.9756.38730.00%0.65%
2026-06-30鹏扬景沃六个月持有A 0090646.9055.82100.00%0.23%
2026-06-30华宝新飞跃 0043356.8955.74010.00%0.23%
2026-06-30鑫元恒鑫收益增强债券-D 0175836.6854.04120.00%0.54%
2026-06-30鑫元恒鑫收益增强A 0005786.6854.04120.00%2.88%
2026-06-30鹏扬景阳一年持有期混合-A 0118186.6053.39400.00%0.35%
2026-06-30易方达中证国有企业改革C 0128736.4652.26140.00%16.02%
2026-06-30鹏华智投800混合-A 0196006.4151.85690.00%11.68%
2026-06-30银华稳健增利A 0052606.3251.12880.00%0.50%
2026-06-30中欧优利债券-A 0253056.2550.56250.00%0.10%
2026-06-30国富鑫享价值混合-A 0141516.2450.48160.00%2.03%
2026-06-30华宝新价值 0013246.1749.91530.00%0.18%
2026-06-30安信价值回报三年持有A 0089545.9948.45910.00%0.06%
2026-06-30南方誉享一年持有A 0110645.9748.29730.00%0.16%
2026-06-30鑫元行业轮动A 0059495.9548.13550.00%6.20%
2026-06-30汇安沪深300指数增强A 0038845.8947.65010.00%0.42%
2026-06-30交银中证A500指数-A 0230225.8847.56920.00%0.28%
2026-06-30建信兴利A 0025855.8247.08380.00%2.37%
2026-06-30平安价值回报混合-A 0137675.7846.76020.00%3.71%
2026-06-30长城中国智造A 0018805.7346.35570.00%0.33%
2026-06-30招商瑞鸿6个月持有期混合-A 0124435.4444.00960.00%0.32%
2026-06-30广发成长优选 0002145.3943.60510.00%0.22%
2026-06-30摩根全景优势股票-A 0138995.3743.43760.00%0.37%
2026-06-30鹏扬景恒A 0091305.3042.87700.00%0.45%
2026-06-30天弘沪深300ETF联接A 0009615.1141.33990.00%0.01%
2026-06-30易方达新利 0012495.0640.93540.00%0.07%
2026-06-30汇添富增益回报债券-A 0265015.0340.69270.00%--
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113305.0040.45000.00%0.61%
2026-06-30广发聚荣一年持有A 0095255.0040.45000.00%0.04%
2026-06-30富国宝利增强债券-E 0221754.8639.31740.00%0.01%
2026-06-30富国宝利增强A 0050784.8639.31740.00%0.01%
2026-06-30博时工业4.0 0025954.8539.23650.00%1.32%
2026-06-30红土创新稳健A 0067004.7038.02300.00%0.42%
2026-06-30华夏鼎融A 0033014.6037.21400.00%0.03%
2026-06-30银华万物互联 0021614.5136.48590.00%0.63%
2026-06-30华泰柏瑞量化优选 0008774.5036.40500.00%0.05%
2026-06-30华泰柏瑞量化增强A 0001724.4035.59600.00%0.02%
2026-06-30易方达瑞智E 0018074.4035.59600.00%0.06%
2026-06-30鹏扬景添一年持有期混合-A 0180544.3735.35330.00%0.58%
2026-06-30国富焦点驱动灵活配置A 0000654.3735.35330.00%0.86%
2026-06-30富国稳进回报12个月持有A 0100294.1633.65440.00%0.07%
2026-06-30广发中证800指数增强-A 0235624.0032.36000.00%6.43%
2026-06-30东方红中证A500指数增强-A 0248163.9531.95550.00%0.33%
2026-06-30中银恒泰9个月持有A 0121913.8931.47010.00%2.33%
2026-06-30鹏扬景润一年持有期混合-A 0122533.8030.74200.00%0.43%
2026-06-30泰康新回报A 0017983.7430.25660.00%0.56%
2026-06-30汇添富稳健欣享一年持有 0108693.7330.17570.00%0.09%
2026-06-30汇添富稳荣回报债券-A 0187633.7130.01390.00%0.18%
2026-06-30安信稳健阿尔法定开A 0052803.5828.96220.00%1.90%
2026-06-30国投瑞银中证A500指数增强-A 0238613.5728.88130.00%1.04%
2026-06-30银华智能建造股票 0118363.4427.82960.00%0.31%
2026-06-30华安高端装备股票-A 0231173.4227.66780.00%0.94%
2026-06-30鹏扬景浦一年持有期混合-A 0130413.3827.34420.00%0.27%
2026-06-30鹏扬景源一年持有A 0115213.3527.10150.00%0.20%
2026-06-30富国稳健双鑫债券-A 0215483.1125.15990.00%0.10%
2026-06-30天弘沪深300指数量化增强-A 0248553.0924.99810.00%2.14%
2026-06-30广发沪港深新起点A 0021213.0424.59360.00%0.01%
2026-06-30摩根安通回报A 0043613.0024.27000.00%1.63%
2026-06-30海富通红利优选混合-A 0206952.9623.94640.00%1.50%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197932.8422.97560.00%0.37%
2026-06-30广发智选启航混合-A 0237612.8222.81380.00%1.93%
2026-06-30南方永元一年持有期债券-A 0123992.6721.60030.00%0.13%
2026-06-30长城久益灵活配置A 0025432.6621.51940.00%0.29%
2026-06-30易方达瑞景 0014332.3719.17330.00%0.03%
2026-06-30同泰同欣混合-A 0136572.3719.17330.00%0.22%
2026-06-30英大中证ESG120策略指数-A 0128542.3018.60700.00%0.30%
2026-06-30中银稳进策略A 0022882.2117.87890.00%0.11%
2026-06-30易方达中证A500指数量化增强-A 0260932.1717.55530.00%0.09%
2026-06-30富国MSCI中国A股国际通增强A 0060342.1517.39350.00%0.09%
2026-06-30招商中证A500ETF联接-A 0224552.0316.42270.00%0.01%
2026-06-30汇添富增强回报债券-A 0234552.0116.26090.00%0.15%
2026-06-30汇添富添添乐双鑫债券-A 0191762.0116.26090.00%0.15%
2026-06-30海富通添利收益一年持有期债券-A 0190381.9816.01820.00%0.01%
2026-06-30海富通悦享一年持有期混合-A 0197521.9816.01820.00%0.04%
2026-06-30东财中证高端装备制造指数增强-E 0209871.8514.96650.00%1.25%
2026-06-30鹏扬富利增强A 0080691.8514.96650.00%0.79%
2026-06-30东财中证高端装备制造指数增强A 0116671.8514.96650.00%0.29%
2026-06-30中欧达益稳健一年持有A 0102151.8014.56200.00%0.18%
2026-06-30东方红中证全指指数增强-A 0259111.7113.83390.00%0.25%
2026-06-30民生加银中证A500指数-A 0230421.6113.02490.00%0.95%
2026-06-30华宝安润六个月持有期债券-A 0259991.5812.78220.00%--
2026-06-30海富通量化前锋C 0051881.5212.29680.00%0.28%
2026-06-30天弘中证A500ETF联接-A 0224281.5212.29680.00%0.02%
2026-06-30招商资管中证A500指数增强-A 0235681.5112.21590.00%0.80%
2026-06-30招商瑞成1年持有期混合-A 0172651.5112.21590.00%0.37%
2026-06-30长安裕腾A 0055881.5012.13500.00%1.11%
2026-06-30东海美丽中国A 0008221.5012.13500.00%1.95%
2026-06-30诺安汇利A 0059011.5012.13500.00%0.82%
2026-06-30国投瑞银和兴债券-A 0213601.4711.89230.00%0.23%
2026-06-30华宝安睿债券-A 0238021.4611.81140.00%0.02%
2026-06-30摩根研究驱动A 0073881.4611.81140.00%0.31%
2026-06-30富国城镇发展 0004711.4411.63740.00%0.03%
2026-06-30海富通致远量化选股股票-A 0234041.4111.40690.00%0.72%
2026-06-30博时恒享债券-A 0177821.3911.24510.00%0.33%
2026-06-30鹏华量化先锋 0056321.3510.92150.00%0.08%
2026-06-30泰康浩泽A 0100811.3510.92150.00%0.23%
2026-06-30交银瑞鑫六个月持有A 0039001.2910.43610.00%0.20%
2026-06-30长城中证A500指数-A 0227621.2810.35520.00%0.69%
2026-06-30华泰保兴中证A500指数增强-A 0235161.2710.27430.00%0.59%
2026-06-30鹏扬景瑞三年持有A 0084161.2510.11250.00%0.21%
2026-06-30建信润利增强A 0065001.189.54620.00%0.60%
2026-06-30鹏扬聚利6个月A 0085011.139.14170.00%0.18%
2026-06-30华宝中证A500指数增强-A 0233191.139.14170.00%0.16%
2026-06-30博时恒盈稳健一年持有期混合-A 0133211.108.89900.00%0.26%
2026-06-30海富通安益对冲C 0088301.048.41360.00%0.55%
2026-06-30华夏中证AH经济蓝筹A 0075051.048.41360.00%0.25%
2026-06-30浦银中证A50指数增强-A 0212561.018.17090.00%0.13%
2026-06-30银华行业轮动 0063021.008.09000.00%0.11%
2026-06-30平安恒鑫A 0111750.846.79560.00%0.15%
2026-06-30富国大盘价值A 0060220.836.71470.00%0.61%
2026-06-30建信精工制造指数增强 0013970.756.06750.00%0.09%
2026-06-30民生加银量化中国A 0024490.735.90570.00%0.10%
2026-06-30安信新目标A 0030300.705.66300.00%0.09%
2026-06-30平安安心灵活配置A 0023040.695.58210.00%0.14%
2026-06-30银华鑫禾混合-A 0256660.685.50120.00%0.01%
2026-06-30招商睿逸 0023170.675.42030.00%0.01%
2026-06-30汇添富新能源精选混合-A 0178760.645.17760.00%0.00%
2026-06-30安信创业板指数增强-A 0253760.604.85400.00%0.02%
2026-06-30东海价值臻选混合-A 0246830.483.88320.00%--
2026-06-30银华华证ESG领先指数 0131740.453.64050.00%0.22%
2026-06-30广发对冲套利 0009920.423.39780.00%0.07%
2026-06-30广发鑫和A 0047500.403.23600.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.352.83150.00%1.78%
2026-06-30富荣沪深300增强A 0047880.312.50790.00%0.00%
2026-06-30安信工业4.0沪港深A 0045210.292.34610.00%0.89%
2026-06-30中欧精益稳健一年持有 0122810.272.18430.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.171.37530.00%0.02%
2026-06-30安信上证科创板综合指数增强-A 0239080.171.37530.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.171.37530.00%0.01%
2026-06-30华宝安享混合-A 0113760.161.29440.00%0.03%
2026-06-30宏利中证A500指数增强-A 0228170.131.05170.00%0.10%
2026-06-30广发集瑞债券-E 0252270.080.64720.00%0.01%
2026-06-30广发集汇债券-A 0164240.080.64720.00%0.01%
2026-06-30广发集瑞A 0030370.080.64720.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.080.64720.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.080.64720.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.050.40450.00%0.01%
2026-06-30东海增裕债券-A 0262200.050.40450.00%0.04%
2026-06-30南方中证500增强A 0029060.040.32360.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.030.24270.00%0.03%
2026-06-30江信同福A 0016750.020.16180.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.020.16180.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.010.08090.00%0.00%
2026-06-30华夏永鑫六个月持有A 0109710.010.08090.00%0.00%
2026-06-30大成产业趋势A 0108260.000.02100.00%0.00%
2026-06-30中欧均衡成长A 0106780.000.01130.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.00480.00%0.00%

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