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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(%)
2025-06-30中欧红利优享A 0048144027.7431295.52640.34%6.35%
2025-06-30中欧价值智选回报A 1660193596.9227948.09600.31%8.24%
2025-06-30华夏能源革新A 0038342509.2919497.18400.21%2.46%
2025-06-30摩根新兴动力A 3772402069.9316083.35680.18%2.83%
2025-06-30汇添富智能制造A 0058021785.6113874.19040.15%8.61%
2025-06-30中欧阿尔法A 0097761687.1813109.40240.14%3.77%
2025-06-30华夏新兴成长A 0106801478.0211484.20400.13%3.38%
2025-06-30南方创新驱动A 0099291280.009945.56080.11%4.13%
2025-06-30摩根远见两年持有期 0106101236.089604.34160.11%2.68%
2025-06-30深红利ETF 159905995.977738.68720.08%2.42%
2025-06-30易方达研究精选 008286918.257134.80240.08%1.64%
2025-06-30南方行业精选一年A 010062890.006915.30000.08%4.46%
2025-06-30南方优选成长A 202023813.066317.47600.07%3.32%
2025-06-30汇添富逆向投资A 470098783.086084.55960.07%9.42%
2025-06-30华夏创新驱动A 010305770.065983.36640.07%3.16%
2025-06-30南方内需增长两年持有A 008854760.005905.16280.06%4.65%
2025-06-30汇添富均衡增长 519018756.435877.46120.06%2.51%
2025-06-30中欧潜力价值A 001810713.145541.09760.06%5.56%
2025-06-30中证A500ETF 159338660.025128.35520.06%0.22%
2025-06-30A500ETF龙头 563800659.405123.53800.06%0.25%
2025-06-30A500ETF嘉实 159351636.024941.87520.05%0.29%
2025-06-30A500ETF南方 159352635.574938.37880.05%0.24%
2025-06-30招商量化精选A 001917613.864769.69200.05%1.70%
2025-06-30A500ETF基金 512050566.884404.65760.05%0.23%
2025-06-30易方达新收益A 001216543.594223.73160.05%1.60%
2025-06-30摩根行业睿选A 011236515.584006.02880.04%3.24%
2025-06-30汇添富中国高端制造A 001725500.983892.61440.04%2.77%
2025-06-30南方优选价值A 202011500.003885.00000.04%4.35%
2025-06-30汇添富蓝筹稳健A 519066500.003885.00000.04%0.97%
2025-06-30富国红利A 012578500.003885.00000.04%5.67%
2025-06-30富国周期精选三年持有A 017630500.003885.00000.04%3.18%
2025-06-30中证A500ETF富国 563220498.503873.34480.04%0.21%
2025-06-30兴业兴睿两年持有A 013910497.003861.69000.04%1.45%
2025-06-30中证A500ETF景顺 159353409.823184.30140.03%0.23%
2025-06-30海富通改革驱动 519133401.893122.68520.03%0.91%
2025-06-30南方核心成长A 009646400.003108.00000.03%3.10%
2025-06-30富国美丽中国A 002593371.542886.86580.03%2.80%
2025-06-30华夏稳盛 005450371.402885.77800.03%2.76%
2025-06-30富国改革动力 001349368.592863.94440.03%2.87%
2025-06-30南方稳健成长 202001362.792818.84480.03%1.89%
2025-06-30摩根内需动力A 377020356.532770.23800.03%2.02%
2025-06-30中信保诚前瞻优势 013610350.002719.50000.03%3.09%
2025-06-30中欧多元价值三年持有A 014404344.972680.41680.03%2.27%
2025-06-30国企改革LOF 161026316.722460.91440.03%1.06%
2025-06-30中欧动力LOF 166009316.272457.41800.03%2.51%
2025-06-30华夏翔阳LOF 501093315.672452.75600.03%5.07%
2025-06-30摩根成长先锋A 378010313.312434.38060.03%3.63%
2025-06-30摩根沃享远见一年持有A 014261305.252371.79480.03%3.08%
2025-06-30南方创新成长A 010132300.002331.00000.03%4.05%
2025-06-30中信保诚弘远A 013141294.932291.60600.03%1.30%
2025-06-30易方达沪深300精选增强A 010736276.262146.54020.02%1.06%
2025-06-30基建ETF 516950275.882143.61100.02%3.63%
2025-06-30摩根核心成长A 000457269.732095.82000.02%2.64%
2025-06-30沪深300ETF基金 510360256.361991.90700.02%0.23%
2025-06-30建信中小盘A 000729252.691963.40120.02%2.50%
2025-06-30华泰柏瑞积极优选A 001097247.561923.54120.02%7.24%
2025-06-30华夏经济转型 002229241.721878.16440.02%2.14%
2025-06-30摩根阿尔法A 377010240.081865.39440.02%2.04%
2025-06-30南方产业优势两年持有A 008546234.981825.79460.02%1.54%
2025-06-30海富通均衡甄选A 010790234.831824.62920.02%1.22%
2025-06-30汇添富社会责任A 470028233.711815.92680.02%2.76%
2025-06-30鹏华沪深300指数增强A 005870231.161796.11320.02%1.17%
2025-06-30招商行业精选 000746227.671768.99600.02%0.57%
2025-06-30汇添富添添乐双盈A 017592223.451736.20640.02%0.50%
2025-06-30摩根核心优选A 370024221.711722.69920.02%3.39%
2025-06-30中证A500ETF 560510220.751715.22760.02%0.24%
2025-06-30A500ETF 159339219.401704.73800.02%0.22%
2025-06-30中银收益A 163804208.681621.44360.02%0.97%
2025-06-30中证A500指数ETF 563880206.511604.58270.02%0.22%
2025-06-30宝盈鸿利收益A 213001202.531573.65810.02%2.17%
2025-06-30汇添富先进制造A 014508198.421541.72340.02%14.96%
2025-06-30汇添富国企创新增长A 001490197.311533.09870.02%3.79%
2025-06-30工程机械ETF 560280196.741528.65500.02%10.18%
2025-06-30富国天博创新主题 519035188.901467.75300.02%0.95%
2025-06-30南方天元LOF 160133176.411370.70570.02%1.57%
2025-06-30南方蓝筹成长A 011862171.101329.44700.01%1.96%
2025-06-30摩根均衡优选A 013091166.161291.07250.01%3.44%
2025-06-30广发沪深300指数增强A 006020163.381269.46260.01%1.29%
2025-06-30华夏可转债增强A 001045162.951266.12150.01%1.97%
2025-06-30国富策略回报A 450010160.001243.20000.01%1.63%
2025-06-30中欧恒利定开 166024156.271214.21790.01%4.56%
2025-06-30招商成长量化选股A 020901149.001157.73000.01%1.56%
2025-06-30南方大数据100A 001113144.671124.08590.01%0.90%
2025-06-30景顺长城沪深300增强A 000311143.731116.78210.01%0.28%
2025-06-30沪深300ETF南方 159925140.431091.12940.01%0.26%
2025-06-30华夏永福A 000121139.441083.44880.01%1.46%
2025-06-30工银沪深300ETF 510350139.151081.19550.01%0.26%
2025-06-30鹏华价值驱动 008132136.141057.80780.01%4.21%
2025-06-30海通核心优势B 850005135.991056.66330.01%254.04%
2025-06-30沪深300ETF泰康 515380134.831047.66170.01%0.27%
2025-06-30中欧嘉和三年持有期A 009210132.891032.55530.01%2.15%
2025-06-30中证A500指数ETF 159357127.29989.04330.01%0.22%
2025-06-30鹏扬先进制造A 010587126.12979.95240.01%2.33%
2025-06-30浦银安盛先进制造A 007066126.10979.79700.01%6.94%
2025-06-30华商盛世成长 630002121.82946.54140.01%0.30%
2025-06-30鹏华睿进一年持有A 016818112.88877.07760.01%3.90%
2025-06-30海富通收益增长 519003111.09863.16930.01%0.60%
2025-06-30农银汇理行业领先 000127110.97862.23690.01%1.19%
2025-06-30汇添富红利增长A 006259110.24856.56480.01%0.98%
2025-06-30南方创新精选一年定期A 009681101.95792.15150.01%1.74%
2025-06-30华夏科技成长 006868100.56781.35120.01%1.95%
2025-06-30富国融丰两年定开A 014449100.00777.00000.01%4.88%
2025-06-30中欧双利A 002961100.00777.00000.01%0.24%
2025-06-30南方津享稳健添利A 01847198.78767.52060.01%0.61%
2025-06-30银华心兴三年持有A 01458596.77751.90290.01%0.51%
2025-06-30汇添富绝对收益策略A 00076295.98745.76460.01%0.30%
2025-06-30红利ETF 15970895.16739.39320.01%2.97%
2025-06-30华夏智造升级A 01607594.81736.67370.01%4.68%
2025-06-30华夏成长先锋一年持有A 01338992.85721.44450.01%1.17%
2025-06-30沪港深300ETF 51730089.39694.56030.01%0.26%
2025-06-30中欧中证A500指数增强A 02267488.73689.43210.01%1.69%
2025-06-30建信鑫利A 00185886.92675.36840.01%3.77%
2025-06-30汇添富精选核心优势一年持有A 01312385.98668.06460.01%1.77%
2025-06-30浙商智选经济动能A 01014885.29662.70330.01%19.08%
2025-06-30南方转型驱动 00216085.10661.22700.01%2.20%
2025-06-30嘉实均衡臻选一年持有A 01363083.69650.27130.01%5.22%
2025-06-30富国融享18个月A 00933480.00621.60000.01%6.21%
2025-06-30新华安享多裕定开 00498279.14614.91780.01%5.94%
2025-06-30中信保诚丰裕一年持有A 01152572.47563.09190.01%0.29%
2025-06-30带路LOF 16063872.06559.90620.01%2.05%
2025-06-30汇添富新睿精选A 00181670.84550.42680.01%11.68%
2025-06-30长三角ETF 51265070.28546.07560.01%1.36%
2025-06-30国寿安保新蓝筹 00707470.00543.90000.01%5.85%
2025-06-30太平嘉和三个月定开 01595968.42531.62340.01%0.09%
2025-06-30工银沪深300A 48100967.85527.21080.01%0.36%
2025-06-30基建ETF 15961964.48501.00960.01%3.93%
2025-06-30兴全全球视野 34000664.31499.68870.01%0.41%
2025-06-30南方沪深300增强A 00905964.30499.61100.01%1.93%
2025-06-30国寿300ETF 51038063.58494.01660.01%0.30%
2025-06-30深F60ETF 15991663.26491.53020.01%1.36%
2025-06-30光大阳光添利A 86000562.73487.41210.01%0.59%
2025-06-30兴证全球中证A500指数增强A 02247362.63486.63510.01%0.88%
2025-06-30农银汇理策略趋势 00881961.35476.68950.01%1.20%
2025-06-30中欧中证A500指数A 02243260.90473.19300.01%0.86%
2025-06-30工银聚润6个月持有A 01201460.00466.20000.01%0.35%
2025-06-30兴全汇虹一年持有A 01098157.38445.84260.00%0.42%
2025-06-30西部利得沪深300指数增强A 67310056.42438.38340.00%1.02%
2025-06-30鹏扬汇利A 00458555.34429.99180.00%0.28%
2025-06-30富国远见精选三年定开 01937154.87426.33990.00%1.39%
2025-06-30益民创新优势 56000353.27413.90790.00%1.08%
2025-06-30南方宝元债券A 20210152.34406.68180.00%0.06%
2025-06-30交银均衡成长一年持有A 01093651.87403.02990.00%0.15%
2025-06-30广发主题领先A 00047750.00388.50000.00%0.30%
2025-06-30华夏永顺一年持有A 01217048.73378.63210.00%1.18%
2025-06-30富国浦诚回报12个月持有A 01282848.36375.75720.00%0.70%
2025-06-30银华稳健增长一年持有 01140546.72363.01440.00%0.35%
2025-06-30国泰沪深300A 02001146.33359.99800.00%0.29%
2025-06-30鹏扬产业趋势一年持有A 01420345.28351.82560.00%1.40%
2025-06-30华夏先锋科技一年定开A 01051845.08350.27160.00%0.73%
2025-06-30汇添富沪深300指数增强A 00553044.63346.77510.00%0.13%
2025-06-30富安达优势成长 71000143.90341.10300.00%0.54%
2025-06-30大成沪深300A 51930042.98333.99030.00%0.29%
2025-06-30联博智远A 02392141.31320.97870.00%--
2025-06-30长盛沪深300LOF 16080740.79316.95850.00%0.95%
2025-06-30国寿安保稳信A 00430140.00310.80000.00%2.12%
2025-06-30苏新中证A500指数增强A 02334739.59307.61430.00%--
2025-06-30银华鑫利一年持有 01237039.35305.74950.00%0.45%
2025-06-30中银恒利半年 00103539.32305.51640.00%0.17%
2025-06-30国富招瑞优选A 01907938.64300.23280.00%4.77%
2025-06-30招商金安成长严选 01212338.40298.36800.00%0.27%
2025-06-30华安沪深300量化增强A 00031236.54283.91580.00%0.37%
2025-06-30嘉实研究阿尔法A 00008236.10280.49700.00%0.51%
2025-06-30南方新兴龙头 00257736.00279.72000.00%3.11%
2025-06-30南方安泰A 00316135.32274.43640.00%0.14%
2025-06-30人保中证A500指数增强A 02281135.30274.28100.00%--
2025-06-30深证100LOF 16181235.25273.90330.00%0.91%
2025-06-30海富通稳固收益C 51903034.83270.62910.00%0.81%
2025-06-30招商国企改革 00140333.93263.63610.00%1.47%
2025-06-30华安MSCI中国A股指数增强 04000233.91263.48070.00%0.25%
2025-06-30深成ETF 15990333.65261.46670.00%0.53%
2025-06-30鹏华品质甄选A 02003733.21258.04170.00%11.44%
2025-06-30农银汇理平衡双利 66000333.19257.88630.00%0.96%
2025-06-30天弘中证工程机械主题A 02206933.00256.41000.00%30.96%
2025-06-30交银启明A 00940232.20250.19400.00%0.16%
2025-06-30嘉实红利精选A 02249532.19250.11630.00%1.55%
2025-06-30中欧嘉泽 00542131.55245.14350.00%0.44%
2025-06-30海富通沪深300指数增强C 00451231.54245.06580.00%0.13%
2025-06-30人保沪深300A 00660031.44244.28880.00%0.22%
2025-06-30华宝沪深300指数增强A 00387631.23242.65710.00%0.48%
2025-06-30汇添富品牌价值一年持有A 01355030.44236.51880.00%1.86%
2025-06-30汇添富制造业升级研究精选一年持有A 01452430.38236.05260.00%9.42%
2025-06-30中欧均衡成长A 01067829.86232.02300.00%0.19%
2025-06-30深100ETF南方 15921229.02225.48540.00%--
2025-06-30富国天兴回报A 01051528.97225.09690.00%0.11%
2025-06-30南方国策动力 00169228.92224.70840.00%1.69%
2025-06-30海富通强化回报 51900728.85224.16450.00%0.97%
2025-06-30经典成长 50106528.02217.71540.00%0.84%
2025-06-30鹏华睿见A 01774027.85216.39450.00%6.08%
2025-06-30国寿安保稳嘉A 00425827.50213.67500.00%1.01%
2025-06-30国泰量化策略收益A 00019927.22211.49940.00%0.93%
2025-06-30南方核心竞争 20221326.60206.68200.00%0.93%
2025-06-30诺安沪深300指数增强A 32001426.45205.51650.00%0.36%
2025-06-30前海开源沪深300A 00065626.17203.33770.00%0.36%
2025-06-30国投深证100LOF 16122725.80200.46600.00%0.93%
2025-06-30嘉实惠泽LOF 16072225.14195.33780.00%3.58%
2025-06-30人保中证800指数增强A 02251324.76192.38520.00%0.37%
2025-06-30国金中证A500指数增强A 02248523.90185.70300.00%0.98%
2025-06-30中欧量化动力A 01500623.30181.04100.00%0.92%
2025-06-30太平中证A500指数增强A 02347323.15179.87550.00%--
2025-06-30诺德消费升级 00567423.15179.87550.00%3.16%
2025-06-30鹏扬景沣六个月持有A 00942822.69176.30130.00%0.37%
2025-06-30富安达成长价值一年持有A 01410322.67176.14590.00%1.81%
2025-06-30诺德优势产业 01087822.05171.32850.00%4.61%
2025-06-30沪深300ETF平安 51039021.56167.52120.00%0.28%
2025-06-30汇添富战略精选中小盘市值3年持有A 01780120.74161.14980.00%1.90%
2025-06-30景顺长城量化新动力 00197420.67160.60590.00%0.17%
2025-06-30沪深300ETF指数基金 51539020.57159.83660.00%0.25%
2025-06-30汇添富研究优选灵活配置 00669620.46158.97420.00%0.77%
2025-06-30国投瑞银沪深300量化增强A 00714320.41158.58570.00%0.22%
2025-06-30富国产业升级A 00418320.28157.57560.00%2.39%
2025-06-30富国稳健添辰A 01958320.00155.40000.00%0.20%
2025-06-30德邦价值优选A 01243720.00155.40000.00%0.40%
2025-06-30中证A100ETF 51291019.93154.85610.00%0.50%
2025-06-30民生加银鹏程A 00471019.88154.46760.00%2.97%
2025-06-30易方达磐泰一年持有A 00924919.49151.43730.00%0.25%
2025-06-30安信中证一带一路 16750319.48151.39610.00%2.00%
2025-06-30鹏华中证A500指数增强A 02333919.47151.28190.00%--
2025-06-30国联安沪深300指数增强A 02022019.44151.04880.00%0.74%
2025-06-30中信证券量化优选A 90002919.40150.73800.00%1.07%
2025-06-30中信保诚沪深300指数增强A 02016019.17148.95090.00%0.77%
2025-06-30海富通远见回报A 01879619.16148.87320.00%--
2025-06-30鹏华价值精选 20601219.10148.40700.00%0.83%
2025-06-30泓德红利优选LOF 50122719.03147.86310.00%--
2025-06-30国联沪深300指数增强A 02230918.87146.61990.00%0.88%
2025-06-30西部利得中证1000指数增强A 01815718.42143.12340.00%0.47%
2025-06-30中银稳健双利A 16381118.34142.50180.00%0.66%
2025-06-30中信建投量化精选6个月持有A 01287818.13140.87010.00%1.45%
2025-06-30海富通悦享一年持有A 01975217.88138.92760.00%0.48%
2025-06-30人保红利智享A 02221117.45135.58650.00%0.60%
2025-06-30鹏扬景泓回报A 00911417.34134.73180.00%1.22%
2025-06-30招商优选LOF 16172816.03124.55310.00%0.11%
2025-06-30广发聚荣一年持有A 00952516.00124.32000.00%0.13%
2025-06-30沪深300LOF 50104315.80122.76600.00%0.32%
2025-06-30易方达瑞锦A 00968915.79122.68830.00%0.22%
2025-06-30华泰柏瑞行业严选A 01111115.78122.61060.00%1.69%
2025-06-30富国国企改革灵活 00535715.65121.60050.00%0.96%
2025-06-30西部利得量化优选一年持有A 01077915.33119.11410.00%0.47%
2025-06-30深价值ETF 15991315.29118.84130.00%1.79%
2025-06-30诺安低碳经济A 00120815.00116.55000.00%0.16%
2025-06-30东海证券海睿进取B 97003315.00116.55000.00%2.88%
2025-06-30海富通欣睿A 01065714.25110.72250.00%1.10%
2025-06-30汇添富稳健添益一年持有期 01021913.97108.54690.00%0.08%
2025-06-30诺安中证A100A 32001013.90108.00300.00%0.65%
2025-06-30银华长丰 00897813.53105.12810.00%0.46%
2025-06-30中信建投沪深300指数增强A 01506113.52105.05040.00%0.85%
2025-06-30招商瑞庆A 00257413.45104.50650.00%0.16%
2025-06-30富安达中证A500指数增强A 02343512.93100.46610.00%--
2025-06-30农银汇理国企改革 00218912.88100.07760.00%1.19%
2025-06-30宝盈中证A100指数增强A 21301012.7098.67900.00%0.58%
2025-06-30天弘中证高端装备制造增强A 01221212.5897.74660.00%1.04%
2025-06-30广发聚宝A 00118912.5297.28040.00%1.03%
2025-06-30长盛盛崇A 00359412.2795.33790.00%0.33%
2025-06-30中信建投量化进取A 01141012.1394.25010.00%0.25%
2025-06-30招商中证A500指数增强A 02267011.9392.69610.00%0.14%
2025-06-30南方利淘A 00118311.5189.43270.00%0.47%
2025-06-30嘉实多利收益A 16071811.3388.03410.00%0.13%
2025-06-30华安中证基建指数A 01690811.2987.72330.00%5.76%
2025-06-30国泰安益A 00185010.7283.29440.00%0.61%
2025-06-30诺安鸿鑫A 00006610.7183.21670.00%1.82%
2025-06-30海富通红利优选A 02069510.6682.82820.00%22.43%
2025-06-30国联安鑫汇A 00412910.6682.82820.00%0.30%
2025-06-30中欧瑾通A 00200910.5581.97350.00%0.10%
2025-06-30沪深300LOF银华 16181110.5381.84910.00%0.84%
2025-06-30中欧瑾源A 00114610.4581.19650.00%52.97%
2025-06-30深300ETF 15991210.0478.00920.00%0.64%
2025-06-30国泰安璟A 01641910.0077.70000.00%0.25%
2025-06-30工银景气优选A 01188410.0077.70000.00%0.16%
2025-06-30汇安沪深300指数增强A 0038849.7075.36900.00%0.79%
2025-06-30海富通欣荣C 5192239.6574.98050.00%31.60%
2025-06-30中证A500龙头ETF 5636509.5974.51430.00%--
2025-06-30泓德中证A500指数增强A 0233359.4773.58190.00%--
2025-06-30鹏扬景源一年持有A 0115219.3072.26100.00%0.26%
2025-06-30国新国证融泽6个月定开A 0126759.2571.87250.00%1.38%
2025-06-30广发安宏回报A 0017619.2171.56170.00%0.33%
2025-06-30国企一带一路ETF 5159909.0370.16310.00%0.68%
2025-06-30海富通阿尔法对冲A 5190629.0169.99210.00%0.34%
2025-06-30景顺长城泰和回报A 0015068.6867.44360.00%0.26%
2025-06-30MSCI中国A股ETF 5121608.6266.97740.00%0.22%
2025-06-30长城久益灵活配置A 0025438.6066.82200.00%0.32%
2025-06-30中银蓝筹精选 1638098.5266.20040.00%0.46%
2025-06-30中银证券远见价值A 0141798.1763.48090.00%1.15%
2025-06-30汇添富品牌力一年持有A 0129938.0062.16000.00%0.91%
2025-06-30工银聚和一年定开A 0090318.0062.16000.00%0.90%
2025-06-30方正沪深300ETF 5153607.9661.84920.00%0.30%
2025-06-30汇添富进取成长A 0152237.9661.84920.00%0.32%
2025-06-30交银中证A500指数A 0230227.9061.38300.00%0.36%
2025-06-30国泰兴益A 0012657.6759.59590.00%1.68%
2025-06-30华宝新飞跃 0043357.6159.12970.00%0.27%
2025-06-30华宝红利精选A 0092637.5858.89660.00%0.45%
2025-06-30安信中证A500指数增强A 0235017.5158.35270.00%--
2025-06-30前海开源恒泽A 0026907.4057.49800.00%8.36%
2025-06-30华商中证A500指数增强A 0224617.3156.79870.00%0.07%
2025-06-30易方达新鑫I 0012857.1755.71090.00%0.19%
2025-06-30富安达长三角区域主题A 0107467.1055.16700.00%1.34%
2025-06-30金鹰主题优势 2100057.0855.01160.00%0.30%
2025-06-30上银科技驱动双周定期可赎回A 0112777.0754.93390.00%1.14%
2025-06-30中信保诚新锐回报A 0014156.9954.31230.00%0.27%
2025-06-30中证800ETF 5158106.9153.69070.00%0.19%
2025-06-30诺安策略精选 3200206.9153.69070.00%0.65%
2025-06-30南方君誉A 0166766.7752.60290.00%0.60%
2025-06-30中信建投远见回报A 0118686.7652.52520.00%0.12%
2025-06-30深证100ETF华安 1597066.6251.43740.00%0.95%
2025-06-30汇添富中证A500指数增强A 0232986.5951.20430.00%--
2025-06-30沪港深500ETF基金 5170806.5450.81580.00%0.12%
2025-06-30鹏扬景恒A 0091306.4950.42730.00%0.36%
2025-06-30泓德智选启航A 0205676.4450.03880.00%0.39%
2025-06-30中证A100ETF 1596316.3949.65030.00%0.47%
2025-06-30深100ETF招商 1599756.2748.71790.00%0.92%
2025-06-30平安MSCI低波ETF 5123906.1747.94090.00%0.25%
2025-06-30农银中证A500指数增强A 0234756.1647.86320.00%--
2025-06-30益民核心增长 5600066.1647.86320.00%1.87%
2025-06-30国泰量化收益A 0017896.1447.70780.00%1.36%
2025-06-30中欧沪深300指数量化增强A 0217576.1247.55240.00%0.44%
2025-06-30国泰可转债 0052466.0046.62000.00%0.46%
2025-06-30海富通添利收益一年持有A 0190385.7144.36670.00%0.18%
2025-06-30淳厚欣享一年持有A 0099315.7044.28900.00%0.11%
2025-06-30中欧磐固A 0194175.7044.28900.00%0.03%
2025-06-30易方达量化策略A 0022165.6844.13360.00%0.87%
2025-06-30AH500ETF 5171005.6844.13360.00%0.15%
2025-06-30华宝研究精选 0099895.5443.04580.00%0.07%
2025-06-30中欧添益一年持有A 0101885.5142.81270.00%0.66%
2025-06-30沪深300ETF增强基金 5610005.4642.42420.00%0.31%
2025-06-30嘉实绝对收益策略A 0004145.3841.80260.00%0.51%
2025-06-30财通资管产业优选A 0191195.3441.49180.00%2.67%
2025-06-30财通数字经济智选A 0196105.2941.10330.00%2.96%
2025-06-30工银恒嘉一年持有A 0159735.2640.87020.00%0.33%
2025-06-30南方安睿 0046485.2340.63710.00%0.22%
2025-06-30汇添富多元价值发现A 0133675.1640.09320.00%0.91%
2025-06-30海富通研究精选C 0065565.1039.62700.00%1.82%
2025-06-30景顺长城量化精选 0009785.0739.39390.00%0.06%
2025-06-30机械ETF 5169605.0038.85000.00%2.06%
2025-06-30圆信永丰强化收益A 0029325.0038.85000.00%0.04%
2025-06-30沪港深科技ETF 5173604.9838.69460.00%0.93%
2025-06-30易方达悦和稳健A 0188984.9138.15070.00%0.97%
2025-06-30国企改革ETF 1595284.8837.91760.00%0.87%
2025-06-30光大阳光价值30个月持有A 8600074.8437.60680.00%0.80%
2025-06-30鑫元安鑫回报A 0093954.8437.60680.00%0.36%
2025-06-30兴证资管金麒麟消费升级B 9700684.6235.89740.00%1.20%
2025-06-30国寿安保产业升级A 0207754.6235.89740.00%3.67%
2025-06-30海富通欣利A 0115544.5735.50890.00%0.46%
2025-06-30民生加银300ETF 5153504.5535.35350.00%0.31%
2025-06-30汇添富中证800指数增强A 0178964.4534.57650.00%0.36%
2025-06-30招商睿逸 0023174.3633.87720.00%0.13%
2025-06-30A100ETF易方达 1596864.2633.10020.00%0.50%
2025-06-30长城中证A500指数A 0227624.2633.10020.00%0.47%
2025-06-30嘉实量化阿尔法 0700174.1832.47860.00%0.29%
2025-06-30华宝新活力 0031544.1632.32320.00%0.65%
2025-06-30广发ESG责任投资A 0171994.0731.62390.00%0.11%
2025-06-30华夏中证A500ETF联接A 0224304.0031.08000.00%0.02%
2025-06-30诺德主题灵活配置 5710023.9630.76920.00%3.20%
2025-06-30工银民瑞一年持有A 0136113.9030.30300.00%0.63%
2025-06-30易方达中盘成长 0058753.9030.30300.00%0.01%
2025-06-30汇添富双享增利A 0185863.8029.52600.00%0.12%
2025-06-30东吴安鑫量化A 0025613.7829.37060.00%0.41%
2025-06-30海富通A100LOF 1623073.7328.98210.00%0.50%
2025-06-30博时恒盈稳健一年持有期A 0133213.7028.74900.00%0.64%
2025-06-30中泰沪深300指数量化优选A 0122063.6328.20510.00%0.89%
2025-06-30天弘中证A500ETF联接A 0224283.5627.66120.00%0.03%
2025-06-30英大中证ESG120策略A 0128543.5527.58350.00%0.57%
2025-06-30建信丰融A 0226573.5427.50580.00%--
2025-06-30光大阳光优选一年持有A 8600063.4626.88420.00%0.32%
2025-06-30南方高股息主题A 0087363.4026.41800.00%0.39%
2025-06-30金鹰内需成长A 0099683.2925.56330.00%0.35%
2025-06-30深证100ETF大成 1592163.1924.78630.00%--
2025-06-30建信精工制造指数增强 0013973.1724.63090.00%0.44%
2025-06-30汇添富安鑫智选A 0017963.1424.39780.00%0.38%
2025-06-30招商国证2000指数增强A 0187863.1024.08700.00%0.47%
2025-06-30中欧品质精选A 0213053.0223.46540.00%1.42%
2025-06-30汇添富盈润A 0049463.0023.31000.00%2.33%
2025-06-30汇安中证A500A 0230382.9522.92150.00%4.54%
2025-06-30汇添富稳健回报A 0188302.9022.53300.00%0.11%
2025-06-30上银鑫恒A 0103132.8822.37760.00%0.29%
2025-06-30MSCIA股ETF基金 5121802.8321.98910.00%0.23%
2025-06-30建信深证100指数增强 5300182.8221.91140.00%0.24%
2025-06-30国寿安保稳泽两年持有A 0152352.8021.75600.00%0.19%
2025-06-30平安添润A 0156252.6920.90130.00%0.23%
2025-06-30海富通安颐收益A 5190502.5820.04660.00%0.26%
2025-06-30广发沪深300ETF联接A 2700102.5119.50270.00%0.01%
2025-06-30国泰君安量化选股A 0164662.4919.34730.00%0.05%
2025-06-30摩根MSCIAETF 5157702.4819.26960.00%0.22%
2025-06-30ESGETF 1597172.4719.19190.00%0.36%
2025-06-30博时量化多策略A 0056352.4118.72570.00%0.08%
2025-06-30鹏扬景惠六个月持有A 0094262.4018.64800.00%0.18%
2025-06-30民生加银中证全指指数增强A 0231192.3117.94870.00%--
2025-06-30鹏扬富利增强A 0080692.2617.56020.00%0.82%
2025-06-30景顺长城量化对冲策略三个月A 0088512.2617.56020.00%0.32%
2025-06-30海富通富泽A 0091562.2417.40480.00%0.32%
2025-06-30800价值ETF 5600302.2417.40480.00%0.51%
2025-06-30易方达悦丰稳健A 0214232.2417.40480.00%0.36%
2025-06-30国寿安保稳丰6个月持有A 0092442.2017.09400.00%0.60%
2025-06-30银河中证A500指数增强A 0227062.1917.01630.00%0.30%
2025-06-30中银景福回报A 0052742.1917.01630.00%0.04%
2025-06-30中证A100ETF工银 5612002.1816.93860.00%0.35%
2025-06-30大摩深证300指数增强 2330102.1716.86090.00%0.30%
2025-06-30海富通安益对冲C 0088302.0716.08390.00%0.45%
2025-06-30西部利得量化价值一年持有 0118492.0616.00620.00%0.33%
2025-06-30富安达智优量化选股型A 0183472.0115.61770.00%1.52%
2025-06-30大摩量化多策略 0012911.9314.99610.00%0.16%
2025-06-30中航量化阿尔法六个月持有A 0119341.8614.45220.00%0.31%
2025-06-30汇添富均衡回报A 0212021.8514.37450.00%1.23%
2025-06-30国联智选对冲策略3个月定开 0088481.8114.06370.00%0.28%
2025-06-30华宝高端制造 0008661.8013.98600.00%0.07%
2025-06-30广发睿毅领先A 0052331.7513.59750.00%0.01%
2025-06-30鹏扬添利增强A 0068321.7213.36440.00%0.23%
2025-06-30招商资管中证A500指数增强A 0235681.7213.36440.00%--
2025-06-30德邦量化优选A 1677021.6112.50970.00%1.02%
2025-06-30ESGETF 5167201.5812.27660.00%0.50%
2025-06-30深100ETF工银 1599701.5612.12120.00%0.87%
2025-06-30海通量化价值精选一年持有B 8500041.5011.65500.00%0.79%
2025-06-30人保鑫裕增强A 0064591.5011.65500.00%0.08%
2025-06-30浙商汇金兴利增强A 0144921.4211.03340.00%0.26%
2025-06-30摩根沪深300指数增强A 0174451.4010.87800.00%0.47%
2025-06-30鹏扬聚利6个月A 0085011.4010.87800.00%0.16%
2025-06-30沪港深500ETF易方达 5170101.3710.64490.00%0.14%
2025-06-30中欧数据挖掘多因子A 0019901.3410.41180.00%0.03%
2025-06-30嘉实多益A 0208571.259.71250.00%0.10%
2025-06-30中欧嘉益一年持有A 0117081.169.01320.00%0.04%
2025-06-30平安策略回报A 0175491.158.93550.00%0.33%
2025-06-30华夏中证800指数增强A 0179851.148.85780.00%0.26%
2025-06-30广发集嘉A 0061401.108.54700.00%0.07%
2025-06-30建信深证基本面60ETF联接A 5300151.078.31390.00%0.03%
2025-06-30申万菱信沪深300优选指数增强A 0161031.058.15850.00%0.73%
2025-06-30招商丰茂A 0059061.038.00310.00%0.29%
2025-06-30泓德裕康A 0027381.027.92540.00%0.03%
2025-06-30国泰国策驱动A 0005111.007.77000.00%0.35%
2025-06-30泰信中证200 2900101.007.74350.00%0.67%
2025-06-30A100ETF基金 1596300.977.53690.00%0.40%
2025-06-30中信证券债券优化一年持有A 9000070.967.45920.00%0.02%
2025-06-30招商安嘉 0165130.906.99300.00%0.00%
2025-06-30招商安阳A 0104300.906.99300.00%0.00%
2025-06-30博时量化价值A 0059600.886.83760.00%0.18%
2025-06-30沪深300LOF 1607060.876.75990.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.836.44910.00%0.81%
2025-06-30嘉实双利A 0167970.806.21600.00%0.09%
2025-06-30嘉实中证A100指数增强A 0217990.806.21600.00%0.62%
2025-06-30富国元利A 0155390.796.13830.00%0.02%
2025-06-30华宝远识A 0228640.755.82750.00%0.22%
2025-06-30同泰沪深300量化增强A 0129110.755.82750.00%0.19%
2025-06-30中加心享A 0020270.735.67210.00%0.11%
2025-06-30广发对冲套利 0009920.735.67210.00%0.10%
2025-06-30泓德优质治理灵活配置 0115300.735.67210.00%0.01%
2025-06-30信澳鑫裕6个月持有A 0194660.715.51670.00%--
2025-06-30300ESGETF 1597910.695.36130.00%0.16%
2025-06-30沪深港300LOF 1609250.685.28360.00%0.18%
2025-06-30博道和祥多元稳健A 0171340.665.12820.00%0.12%
2025-06-30泓德中证500指数增强A 0238210.655.05050.00%--
2025-06-30博时恒鑫稳健一年持有A 0144400.614.73970.00%0.02%
2025-06-30汇安丰恒A 0038450.604.66200.00%0.70%
2025-06-30沪深300ESGETF南方 5601800.604.66200.00%0.16%
2025-06-30华宝安享A 0113760.584.50660.00%0.02%
2025-06-30鹏华稳健恒利A 0158020.574.42890.00%0.85%
2025-06-30中加中证500指数增强A 0101530.564.35120.00%0.33%
2025-06-30可持续发展ETF 5150900.564.35120.00%0.61%
2025-06-30泓德智选启元A 0199820.554.27350.00%0.04%
2025-06-30汇添富红利智选A 0215150.513.96270.00%0.36%
2025-06-30博道和裕多元稳健30天持有A 0213230.503.88500.00%0.06%
2025-06-30MSCIESGETF 1596210.473.65190.00%0.16%
2025-06-30招商安凯 0175560.453.49650.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.443.41880.00%0.73%
2025-06-30光大阳光对冲策略6个月持有A 8600100.423.26340.00%1.47%
2025-06-30长城优选添瑞六个月持有A 0115380.382.95260.00%0.05%
2025-06-30华夏上证综合全收益指数增强A 0228570.382.95260.00%--
2025-06-30方正富邦深证100ETF联接A 0066870.362.79720.00%0.01%
2025-06-30华商信用增强A 0017510.322.48640.00%0.00%
2025-06-30泓德睿源三年持有 0117830.302.33100.00%0.00%
2025-06-30江信同福A 0016750.262.02020.00%0.20%
2025-06-30浦银安盛量化多策略A 0058650.262.02020.00%0.07%
2025-06-30海富通量化选股A 0216550.231.78710.00%0.79%
2025-06-30中加科鑫A 0105430.191.47630.00%0.03%
2025-06-30中加紫金A 0053730.181.39860.00%0.10%
2025-06-30汇添富盈泰 0029590.161.24320.00%0.01%
2025-06-30博时稳健恒利A 0218530.161.24320.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.141.08780.00%0.00%
2025-06-30中欧瑾利A 0107120.141.08780.00%0.03%
2025-06-30汇添富6月红添利A 4700880.120.93240.00%0.00%
2025-06-30东吴国企改革A 0021590.070.54390.00%0.05%
2025-06-30长城集利A 0186010.060.46620.00%0.01%
2025-06-30华安宏利A 0400050.060.46620.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.060.46620.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.060.46620.00%0.06%
2025-06-30嘉实中证A100ETF联接A 0207660.050.38850.00%0.03%
2025-06-30华富益鑫A 0027280.050.38850.00%0.01%
2025-06-30华富弘鑫A 0031820.050.38850.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.040.31080.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.13360.00%0.05%
2025-06-30中加科丰价值精选 0083560.010.07770.00%0.00%

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