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思看科技(688583)基金持仓图
思看科技(688583)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华夏平稳增长 51902920.901706.53540.24%1.48%
2025-06-30华安文体健康主题A 00153216.931382.37090.19%0.64%
2025-06-30财通福瑞混合LOF 5010284.59375.20830.05%5.71%
2025-06-30华安安华A 0023504.39358.70280.05%0.89%
2025-06-30国泰金马稳健回报A 0200053.41278.49470.04%0.36%
2025-06-30华商研究精选A 0044231.38112.92510.02%0.23%
2025-06-30华商研究回报一年持有A 0160451.1594.19810.01%0.41%
2025-06-30中欧电子信息产业A 0046160.8064.94390.01%0.05%
2025-06-30华商科技创新 0089610.5746.20880.01%0.23%
2025-06-30南方核心竞争 2022130.3931.77770.00%0.14%
2025-06-30东方红新源三年持有A 9100260.3125.44020.00%0.35%
2025-06-30大成核心价值甄选A 0109290.2318.49000.00%0.02%
2025-06-30大成消费主题A 0900160.2318.49000.00%0.03%
2025-06-30宝盈先进制造A 0009240.2318.49000.00%0.05%
2025-06-30国泰小盘LOF 1602110.2318.49000.00%0.05%
2025-06-30华夏科技成长 0068680.2318.49000.00%0.05%
2025-06-30诺安优化配置A 0060250.2318.49000.00%0.02%
2025-06-30华夏核心科技6个月定开A 0101060.2318.49000.00%0.03%
2025-06-30华夏创新驱动A 0103050.2318.49000.00%0.01%
2025-06-30华夏新兴成长A 0106800.2318.49000.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.2318.49000.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.2318.49000.00%0.01%
2025-06-30诺安灵活配置 3200060.2318.49000.00%0.03%
2025-06-30诺安成长 3200070.2318.49000.00%0.00%
2025-06-30华夏兴和A 5199180.2318.49000.00%0.02%
2025-06-30华夏经济转型 0022290.2318.49000.00%0.02%
2025-06-30诺安积极回报A 0017060.2318.49000.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.2318.49000.00%0.03%
2025-06-30华夏能源革新A 0038340.2318.49000.00%0.00%
2025-06-30华夏稳盛 0054500.2318.49000.00%0.02%
2025-06-30华夏产业升级A 0057740.2318.49000.00%0.02%
2025-06-30中欧光熠一年持有A 0139930.2318.49000.00%0.08%
2025-06-30申万菱信兴乐优选A 0161050.1915.17420.00%0.26%
2025-06-30南方君誉A 0166760.1713.64700.00%0.16%
2025-06-30兴业安保优选A 0063660.1411.09070.00%0.11%
2025-06-30易方达中证1000指数量化增强A 0170940.129.78400.00%0.06%
2025-06-30中信建投远见回报A 0118680.118.97550.00%0.02%
2025-06-30银河核心优势A 0116290.108.13430.00%0.09%
2025-06-30宝盈成长精选A 0138950.042.95640.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.042.89110.00%0.01%
2025-06-30宝盈科技30 0006980.042.89110.00%0.00%
2025-06-30宝盈策略增长 2130030.042.89110.00%0.00%
2025-06-30宝盈创新驱动A 0094910.042.89110.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.032.60520.00%0.00%
2025-06-30安信优势增长A 0012870.021.85390.00%0.00%
2025-06-30宝盈核心优势A 2130060.021.85390.00%0.00%
2025-06-30安信睿见优选A 0174770.021.85390.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.021.85390.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.021.85390.00%0.01%
2025-06-30宝盈人工智能A 0059620.021.85390.00%0.00%
2025-06-30宝盈研究精选A 0082270.021.85390.00%0.01%
2025-06-30宝盈现代服务业A 0092230.021.85390.00%0.00%
2025-06-30宝盈资源优选 2130080.021.85390.00%0.00%
2025-06-30博时价值增长 0500010.021.85390.00%0.00%
2025-06-30博时第三产业成长 0500080.021.85390.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.021.85390.00%0.01%
2025-06-30博道盛彦A 0121240.021.85390.00%0.01%
2025-06-30博时成长优势A 0124630.021.85390.00%0.00%
2025-06-30博时汇荣回报A 0125000.021.85390.00%0.00%
2025-06-30博时半导体主题A 0126500.021.85390.00%0.00%
2025-06-30宝盈优质成长A 0107510.021.85390.00%0.01%
2025-06-30博时核心资产精选A 0134170.021.85390.00%0.00%
2025-06-30博时凤凰领航A 0134500.021.85390.00%0.00%
2025-06-30博时精选A 0500040.021.85390.00%0.00%
2025-06-30博时平衡配置 0500070.021.85390.00%0.01%
2025-06-30博时新兴成长 0500090.021.85390.00%0.00%
2025-06-30长盛沪深300LOF 1608070.021.85390.00%0.01%
2025-06-30财通价值动量A 7200010.021.85390.00%0.00%
2025-06-30资源ETF 5104100.021.85390.00%0.00%
2025-06-30博时医疗保健行业A 0500260.021.85390.00%0.00%
2025-06-30宝盈基础产业A 0103830.021.85390.00%0.01%
2025-06-30博时裕隆A 0006520.021.85390.00%0.00%
2025-06-30博时淘金大数据100A 0012420.021.85390.00%0.01%
2025-06-30财通成长优选A 0014800.021.85390.00%0.00%
2025-06-30博时中证500指数增强A 0050620.021.85390.00%0.01%
2025-06-30财通福鑫定开混合 5010460.021.85390.00%0.01%
2025-06-30财通资管消费精选A 0056820.021.85390.00%0.01%
2025-06-30博时荣享回报A 0061580.021.85390.00%0.00%
2025-06-30博道叁佰智航A 0074700.021.85390.00%0.00%
2025-06-30博道嘉泰回报 0082080.021.85390.00%0.00%
2025-06-30博道嘉元A 0087930.021.85390.00%0.01%
2025-06-30博时产业精选A 0104550.021.85390.00%0.01%
2025-06-30博道睿见一年持有 0107550.021.85390.00%0.01%
2025-06-30博时汇融回报一年持有A 0111770.021.85390.00%0.00%
2025-06-30博道嘉丰A 0109670.021.85390.00%0.00%
2025-06-30中证500ETF博时 1599680.021.85390.00%0.00%
2025-06-30财通智慧成长A 0090620.021.85390.00%0.01%
2025-06-30财通科技创新A 0089830.021.85390.00%0.01%
2025-06-30财通资管科技创新一年定开 0094470.021.85390.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.021.85390.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.021.85390.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.021.85390.00%0.00%
2025-06-30博时荣华A 0103280.021.85390.00%0.01%
2025-06-30财通资管均衡价值一年持有 0099500.021.85390.00%0.00%
2025-06-30财通资管数字经济A 0174830.021.85390.00%0.00%
2025-06-30财通碳中和一年持有A 0085760.021.85390.00%0.01%
2025-06-30财通鼎欣量化选股18个月定开 0187050.021.85390.00%0.00%
2025-06-30中证A500指数ETF 1593570.021.85390.00%0.00%
2025-06-30富国天源沪港深A 1000160.021.85390.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.021.85390.00%0.00%
2025-06-30大成沪深300A 5193000.021.85390.00%0.00%
2025-06-30富国天博创新主题 5190350.021.85390.00%0.00%
2025-06-30上证指数ETF 5102100.021.85390.00%0.00%
2025-06-30富安达优势成长 7100010.021.85390.00%0.00%
2025-06-30大成新锐产业A 0900180.021.85390.00%0.00%
2025-06-30东方红新动力A 0004800.021.85390.00%0.00%
2025-06-30中小盘LOF 1609180.021.85390.00%0.00%
2025-06-30富国天盛 0006340.021.85390.00%0.00%
2025-06-30富国消费主题A 5199150.021.85390.00%0.00%
2025-06-30富国中小盘精选A 0009400.021.85390.00%0.00%
2025-06-30新能源车LOF 1610280.021.85390.00%0.00%
2025-06-30大成睿景A 0013000.021.85390.00%0.00%
2025-06-30东吴移动互联A 0013230.021.85390.00%0.00%
2025-06-30富国改革动力 0013490.021.85390.00%0.00%
2025-06-30东吴新趋势价值线 0013220.021.85390.00%0.00%
2025-06-30东方红京东大数据A 0015640.021.85390.00%0.00%
2025-06-30东方红优势精选 0017120.021.85390.00%0.00%
2025-06-30富国美丽中国A 0025930.021.85390.00%0.00%
2025-06-30东方红睿满LOF 1691040.021.85390.00%0.00%
2025-06-30财通资管价值精选一年持有A 0101630.021.85390.00%0.00%
2025-06-30博时专精特新主题A 0142320.021.85390.00%0.01%
2025-06-30东方红睿华LOF 1691050.021.85390.00%0.00%
2025-06-30东方红战略精选A 0030440.021.85390.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.021.85390.00%0.00%
2025-06-30东方红智逸沪港深 0042780.021.85390.00%0.00%
2025-06-30大成国企改革A 0022580.021.85390.00%0.00%
2025-06-30东方红配置精选A 0059740.021.85390.00%0.00%
2025-06-30富国沪港深业绩驱动A 0058470.021.85390.00%0.00%
2025-06-30价值100ETF 5120400.021.85390.00%0.00%
2025-06-30东方红中证竞争力指数A 0076570.021.85390.00%0.00%
2025-06-30东方红均衡优选两年定开债 1691080.021.85390.00%0.00%
2025-06-30富国医药成长30 0091620.021.85390.00%0.00%
2025-06-30富国融享18个月A 0093340.021.85390.00%0.02%
2025-06-30东方阿尔法优势产业A 0096440.021.85390.00%0.00%
2025-06-30富国积极成长一年 0096930.021.85390.00%0.00%
2025-06-30富国天兴回报A 0105150.021.85390.00%0.00%
2025-06-30富国均衡优选 0106620.021.85390.00%0.00%
2025-06-30富国价值创造A 0110990.021.85390.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.021.85390.00%0.00%
2025-06-30东方红创新趋势 0106990.021.85390.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.021.85390.00%0.01%
2025-06-30东方红锦和甄选18个月持有A 0120880.021.85390.00%0.01%
2025-06-30东方阿尔法精选A 0053580.021.85390.00%0.01%
2025-06-30AH500ETF 5171000.021.85390.00%0.01%
2025-06-30富国稳健策略6个月持有A 0112120.021.85390.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.021.85390.00%0.00%
2025-06-30富国红利A 0125780.021.85390.00%0.00%
2025-06-30富国金安均衡精选A 0140570.021.85390.00%0.00%
2025-06-30东方红中证东方红红利低波动A 0127080.021.85390.00%0.00%
2025-06-30互联网LOF 1610250.021.85390.00%0.00%
2025-06-30国企改革LOF 1610260.021.85390.00%0.00%
2025-06-30工业40LOF 1610310.021.85390.00%0.00%
2025-06-30东方红锦弘甄选两年持有 0145730.021.85390.00%0.00%
2025-06-30富国创新发展两年定开A 0146630.021.85390.00%0.01%
2025-06-30东方红医疗升级A 0150520.021.85390.00%0.00%
2025-06-30国泰沪深300A 0200110.021.85390.00%0.00%
2025-06-30工银核心价值A 4810010.021.85390.00%0.00%
2025-06-30华宝动力组合A 2400040.021.85390.00%0.00%
2025-06-30国联安精选 2570200.021.85390.00%0.00%
2025-06-30广发聚丰A 2700050.021.85390.00%0.00%
2025-06-30工银精选平衡 4830030.021.85390.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.021.85390.00%0.00%
2025-06-30工银稳健成长A 4810040.021.85390.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.021.85390.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.021.85390.00%0.00%
2025-06-30国泰金牛创新成长 0200100.021.85390.00%0.00%
2025-06-30广发大盘成长 2700070.021.85390.00%0.00%
2025-06-30工银红利 4810060.021.85390.00%0.01%
2025-06-30光大优势A 3600070.021.85390.00%0.00%
2025-06-30国富深化价值A 4500040.021.85390.00%0.00%
2025-06-30广发核心精选 2700080.021.85390.00%0.00%
2025-06-30工银大盘蓝筹 4810080.021.85390.00%0.01%
2025-06-30广发沪深300ETF联接A 2700100.021.85390.00%0.00%
2025-06-30工银沪深300A 4810090.021.85390.00%0.00%
2025-06-30广发聚瑞A 2700210.021.85390.00%0.00%
2025-06-30工银中小盘成长 4810100.021.85390.00%0.00%
2025-06-30国泰估值LOF 1602120.021.85390.00%0.00%
2025-06-30工银消费服务A 4810130.021.85390.00%0.01%
2025-06-30国泰新经济A 0007420.021.85390.00%0.00%
2025-06-30国泰金鑫A 5196060.021.85390.00%0.01%
2025-06-30医药卫生ETF 1599380.021.85390.00%0.00%
2025-06-30国联安中证医药100A 0000590.021.85390.00%0.01%
2025-06-30国泰聚信价值优势A 0003620.021.85390.00%0.00%
2025-06-30工银信息产业A 0002630.021.85390.00%0.00%
2025-06-30广发竞争优势A 0005290.021.85390.00%0.00%
2025-06-30广发新动力 0005500.021.85390.00%0.01%
2025-06-30华宝创新优选 0006010.021.85390.00%0.00%
2025-06-30可选消费ETF 1599360.021.85390.00%0.01%
2025-06-30富国周期精选三年持有A 0176300.021.85390.00%0.00%
2025-06-30富国融丰两年定开A 0144490.021.85390.00%0.01%
2025-06-30富国融裕两年持有A 0180380.021.85390.00%0.01%
2025-06-30广发聚富 2700010.021.85390.00%0.00%
2025-06-30国泰金鹰增长 0200010.021.85390.00%0.00%
2025-06-30华宝宝康消费品 2400010.021.85390.00%0.00%
2025-06-30国泰金龙行业精选 0200030.021.85390.00%0.00%
2025-06-30广发制造业精选A 2700280.021.85390.00%0.00%
2025-06-30工银主题策略A 4810150.021.85390.00%0.00%
2025-06-30华宝医药生物A 2400200.021.85390.00%0.00%
2025-06-30国泰成长优选 0200260.021.85390.00%0.01%
2025-06-30广发消费品精选A 2700410.021.85390.00%0.01%
2025-06-30广发新经济A 2700500.021.85390.00%0.00%
2025-06-30工银优质精选A 4870210.021.85390.00%0.01%
2025-06-30宝盈医疗健康沪港深A 0019150.021.85390.00%0.00%
2025-06-30广发主题领先A 0004770.021.85390.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.021.85390.00%0.01%
2025-06-30工银养老产业A 0011710.021.85390.00%0.00%
2025-06-30华宝国策导向A 0010880.021.85390.00%0.01%
2025-06-30国寿300ETF 5103800.021.85390.00%0.00%
2025-06-30广发睿毅领先A 0052330.021.85390.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.021.85390.00%0.00%
2025-06-30国泰金泰A 5190200.021.85390.00%0.00%
2025-06-30广发资源优选A 0054020.021.85390.00%0.00%
2025-06-30工银灵活配置A 4870160.021.85390.00%0.00%
2025-06-30国泰江源优势精选A 0057300.021.85390.00%0.00%
2025-06-30泓德臻远回报 0053950.021.85390.00%0.00%
2025-06-30国泰优势行业A 0058190.021.85390.00%0.01%
2025-06-30广发沪深300指数增强A 0060200.021.85390.00%0.00%
2025-06-30国泰价值精选A 0057260.021.85390.00%0.01%
2025-06-30国泰互联网+ 0015420.021.85390.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.021.85390.00%0.02%
2025-06-30新能源汽车LOF 1602250.021.85390.00%0.00%
2025-06-30沪深300ETF基金 5103600.021.85390.00%0.00%
2025-06-30国寿安保稳惠 0021480.021.85390.00%0.01%
2025-06-30国泰大健康A 0016450.021.85390.00%0.00%
2025-06-30广发新兴产业精选A 0021240.021.85390.00%0.00%
2025-06-30智能汽车LOF 1610330.021.85390.00%0.01%
2025-06-30军工ETF 5126600.021.85390.00%0.00%
2025-06-30广发优企精选A 0026240.021.85390.00%0.00%
2025-06-30国防军工ETF 5128100.021.85390.00%0.01%
2025-06-30军工ETF龙头 5126800.021.85390.00%0.00%
2025-06-30广发沪港深新起点A 0021210.021.85390.00%0.00%
2025-06-30华商润丰A 0035980.021.85390.00%0.00%
2025-06-30广发多因子 0029430.021.85390.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.021.85390.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.021.85390.00%0.00%
2025-06-30华商元亨A 0042060.021.85390.00%0.00%
2025-06-30华宝新飞跃 0043350.021.85390.00%0.01%
2025-06-30国泰景气行业 0035930.021.85390.00%0.01%
2025-06-30国联安鑫隆A 0040830.021.85390.00%0.01%
2025-06-30军工基金LOF 5010190.021.85390.00%0.00%
2025-06-30国泰融安多策略A 0035160.021.85390.00%0.00%
2025-06-30新能源车ETF 1598060.021.85390.00%0.00%
2025-06-30广发招享A 0091210.021.85390.00%0.00%
2025-06-30国泰大制造两年持有 0084150.021.85390.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.021.85390.00%0.00%
2025-06-30电子ETF 5152600.021.85390.00%0.00%
2025-06-30国泰致远优势 0094740.021.85390.00%0.00%
2025-06-30泓德睿源三年持有 0117830.021.85390.00%0.00%
2025-06-30工银战略远见A 0119320.021.85390.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.021.85390.00%0.01%
2025-06-30华商远见价值A 0113710.021.85390.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.021.85390.00%0.00%
2025-06-30广发均衡回报A 0119750.021.85390.00%0.00%
2025-06-30科创创业ETF 5883600.021.85390.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.021.85390.00%0.01%
2025-06-30广发中证光伏产业A 0123640.021.85390.00%0.01%
2025-06-30工银景气优选A 0118840.021.85390.00%0.00%
2025-06-30广发价值驱动A 0114270.021.85390.00%0.01%
2025-06-30光伏50ETF 1598640.021.85390.00%0.01%
2025-06-30工银恒兴6个月持有A 0128440.021.85390.00%0.00%
2025-06-30国泰价值领航A 0130040.021.85390.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.021.85390.00%0.00%
2025-06-30广发睿盛A 0120330.021.85390.00%0.01%
2025-06-30创新药ETF国泰 5171100.021.85390.00%0.01%
2025-06-30富荣信息技术A 0133450.021.85390.00%0.04%
2025-06-30钢铁ETF 5152100.021.85390.00%0.00%
2025-06-30医药龙头ETF 5159500.021.85390.00%0.00%
2025-06-30家电ETF 1599960.021.85390.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.021.85390.00%0.00%
2025-06-30国泰君安中证500A 0141550.021.85390.00%0.00%
2025-06-30稀有金属ETF 1596080.021.85390.00%0.01%
2025-06-30国联安核心趋势一年持有A 0143250.021.85390.00%0.01%
2025-06-30国泰致和A 0128160.021.85390.00%0.01%
2025-06-30广发先进制造A 0141910.021.85390.00%0.01%
2025-06-30家电ETF龙头 5608800.021.85390.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.021.85390.00%0.00%
2025-06-30碳中和ETF龙头 5605500.021.85390.00%0.00%
2025-06-30工银红利优享A 0058330.021.85390.00%0.00%
2025-06-30工银上证50ETF 5108500.021.85390.00%0.01%
2025-06-30国泰价值LOF 5010640.021.85390.00%0.01%
2025-06-30国泰量化策略收益A 0001990.021.85390.00%0.01%
2025-06-30工银沪深300ETF 5103500.021.85390.00%0.00%
2025-06-30国泰智能装备A 0015760.021.85390.00%0.00%
2025-06-30国泰智能汽车A 0017900.021.85390.00%0.00%
2025-06-30广发医疗保健A 0048510.021.85390.00%0.00%
2025-06-30广发高端制造A 0049970.021.85390.00%0.00%
2025-06-30芯片ETF 5127600.021.85390.00%0.00%
2025-06-30计算机ETF 5127200.021.85390.00%0.00%
2025-06-30通信ETF 5158800.021.85390.00%0.00%
2025-06-30生物医药ETF 5122900.021.85390.00%0.00%
2025-06-30国泰鑫睿 0078350.021.85390.00%0.00%
2025-06-30国泰医药健康A 0098050.021.85390.00%0.00%
2025-06-30上证综指ETF 5107600.021.85390.00%0.00%
2025-06-30华宝研究精选 0099890.021.85390.00%0.00%
2025-06-30国泰研究优势A 0098040.021.85390.00%0.00%
2025-06-30科创ETF 5880500.021.85390.00%0.00%
2025-06-30广发医药健康A 0101100.021.85390.00%0.00%
2025-06-30广发研究精选A 0101120.021.85390.00%0.00%
2025-06-30国联安核心资产策略 0068640.021.85390.00%0.01%
2025-06-30华商双擎领航 0105500.021.85390.00%0.00%
2025-06-30广发睿选三年持有 0105940.021.85390.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.021.85390.00%0.01%
2025-06-30泓德卓远A 0108640.021.85390.00%0.00%
2025-06-30医疗ETF 1598280.021.85390.00%0.00%
2025-06-30医药LOF 1602190.021.85390.00%0.00%
2025-06-30广发兴诚A 0111210.021.85390.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.021.85390.00%0.00%
2025-06-30沪港深300ETF 5173000.021.85390.00%0.00%
2025-06-30软件ETF 5152300.021.85390.00%0.00%
2025-06-30广发优势成长A 0114250.021.85390.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.021.85390.00%0.00%
2025-06-30广发诚享A 0114790.021.85390.00%0.00%
2025-06-30国泰成长价值A 0109120.021.85390.00%0.01%
2025-06-30国泰价值先锋A 0110420.021.85390.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.021.85390.00%0.01%
2025-06-30工银上证科创板50ETF联接A 0116140.021.85390.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.021.85390.00%0.00%
2025-06-30经典成长 5010650.021.85390.00%0.01%
2025-06-30南方中小盘成长A 0003260.021.85390.00%0.01%
2025-06-30华夏数字经济龙头A 0162370.021.85390.00%0.01%
2025-06-30南方宝嘉A 0151600.021.85390.00%0.01%
2025-06-30南方高质量优选A 0149460.021.85390.00%0.01%
2025-06-30兴证全球合瑞A 0164640.021.85390.00%0.00%
2025-06-30双创50ETF基金 5883500.021.85390.00%0.00%
2025-06-30南方前瞻动力A 0172440.021.85390.00%0.01%
2025-06-30申万菱信中证1000指数增强A 0170670.021.85390.00%0.02%
2025-06-30景顺长城景气优选一年持有A 0176390.021.85390.00%0.01%
2025-06-30中国A50ETF 1596020.021.85390.00%0.00%
2025-06-30景顺长城景气进取A 0138120.021.85390.00%0.00%
2025-06-30鹏华沃鑫A 0135340.021.85390.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.021.85390.00%0.00%
2025-06-30汇安优势企业精选A 0138670.021.85390.00%0.01%
2025-06-30红利质量ETF 1597580.021.85390.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.021.85390.00%0.00%
2025-06-30南方宝昌A 0102300.021.85390.00%0.01%
2025-06-30汇添富中证芯片产业指数增强A 0141930.021.85390.00%0.00%
2025-06-30汇添富自主核心科技一年持有A 0133690.021.85390.00%0.01%
2025-06-30500ETF增强 1596100.021.85390.00%0.00%
2025-06-30数字经济ETF 5608000.021.85390.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.021.85390.00%0.00%
2025-06-30南方专精特新A 0141890.021.85390.00%0.01%
2025-06-30景顺长城远见成长A 0144720.021.85390.00%0.01%
2025-06-30鹏扬产业趋势一年持有A 0142030.021.85390.00%0.01%
2025-06-30易方达成长动力A 0147270.021.85390.00%0.00%
2025-06-30易方达稳健回报A 0120080.021.85390.00%0.00%
2025-06-30景顺长城景气成长A 0111670.021.85390.00%0.00%
2025-06-30银河医药健康A 0113350.021.85390.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.021.85390.00%0.00%
2025-06-30生物医药ETF 1598590.021.85390.00%0.00%
2025-06-30医疗ETF易方达 1598470.021.85390.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.021.85390.00%0.00%
2025-06-30易方达稳健增利A 0121750.021.85390.00%0.00%
2025-06-30科创创业ETF 1597810.021.85390.00%0.00%
2025-06-30双创ETF 1597800.021.85390.00%0.00%
2025-06-30科创创业50ETF 1597830.021.85390.00%0.00%
2025-06-30汇添富成长先锋六个月持有A 0121550.021.85390.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.021.85390.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.021.85390.00%0.00%
2025-06-30南方优势产业LOF 1601420.021.85390.00%0.00%
2025-06-30易方达科润LOF 1611310.021.85390.00%0.00%
2025-06-30南方行业领先 0123140.021.85390.00%0.00%
2025-06-30创新药ETF天弘 5173800.021.85390.00%0.00%
2025-06-30景顺长城医疗健康A 0118760.021.85390.00%0.01%
2025-06-30南方新能源产业趋势A 0123540.021.85390.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.021.85390.00%0.00%
2025-06-30消费电子ETF 1597320.021.85390.00%0.00%
2025-06-30南方蓝筹成长A 0118620.021.85390.00%0.00%
2025-06-30景顺长城先进智造A 0121300.021.85390.00%0.00%
2025-06-30兴业能源革新A 0130490.021.85390.00%0.01%
2025-06-30鹏扬数字经济先锋A 0124560.021.85390.00%0.00%
2025-06-30易方达先锋成长A 0118910.021.85390.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.021.85390.00%0.01%
2025-06-30景顺长城宁景6个月持有A 0118030.021.85390.00%0.00%
2025-06-30南方领航优选A 0119030.021.85390.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122120.021.85390.00%0.02%
2025-06-30长江保护主题ETF 5171600.021.85390.00%0.00%
2025-06-30长江保护ETF 5173300.021.85390.00%0.00%
2025-06-30易方达智造优势A 0113000.021.85390.00%0.00%
2025-06-30数据ETF 5160000.021.85390.00%0.00%
2025-06-30汇安均衡优选 0104120.021.85390.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.021.85390.00%0.00%
2025-06-30汇添富数字未来A 0113990.021.85390.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.021.85390.00%0.00%
2025-06-30景顺长城品质长青A 0103500.021.85390.00%0.00%
2025-06-30智能驾驶ETF 5165200.021.85390.00%0.01%
2025-06-30兴业医疗保健A 0114660.021.85390.00%0.01%
2025-06-30化工ETF 1598700.021.85390.00%0.00%
2025-06-30稀土ETF 5167800.021.85390.00%0.00%
2025-06-30华夏上证科创板50ETF联接A 0116120.021.85390.00%0.00%
2025-06-30中证1000ETF 1598450.021.85390.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.021.85390.00%0.01%
2025-06-30兴全合远两年持有A 0113380.021.85390.00%0.00%
2025-06-30云计算ETF 5165100.021.85390.00%0.00%
2025-06-30天弘先进制造A 0118510.021.85390.00%0.01%
2025-06-30低碳ETF易方达 5160700.021.85390.00%0.01%
2025-06-30兴业兴智一年持有A 0118200.021.85390.00%0.00%
2025-06-30基建ETF 5169500.021.85390.00%0.00%
2025-06-30西部利得中证人工智能A 0118320.021.85390.00%0.01%
2025-06-30华夏消费优选A 0119110.021.85390.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.021.85390.00%0.00%
2025-06-30景顺长城核心招景A 0101080.021.85390.00%0.00%
2025-06-30生物科技ETF 1598370.021.85390.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.021.85390.00%0.01%
2025-06-30南方阿尔法A 0103570.021.85390.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.021.85390.00%0.00%
2025-06-30天弘创新成长A 0108240.021.85390.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.021.85390.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.021.85390.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.021.85390.00%0.00%
2025-06-30鹏扬先进制造A 0105870.021.85390.00%0.00%
2025-06-30新能源ETF 5161600.021.85390.00%0.00%
2025-06-30华夏创新未来LOF 5012070.021.85390.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.021.85390.00%0.02%
2025-06-30易方达医药生物A 0103870.021.85390.00%0.00%
2025-06-30申万环保LOF 1631140.021.85390.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.021.85390.00%0.01%
2025-06-30汇安泓阳三年持有 0095660.021.85390.00%0.00%
2025-06-30鹏华高质量增长A 0104900.021.85390.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.021.85390.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.021.85390.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.021.85390.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.021.85390.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.021.85390.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.021.85390.00%0.01%
2025-06-30华夏科技龙头两年持有 0101800.021.85390.00%0.00%
2025-06-30科创50ETF 5880000.021.85390.00%0.00%
2025-06-30科创板50ETF 5880800.021.85390.00%0.00%
2025-06-30鹏华成长智选A 0102640.021.85390.00%0.00%
2025-06-30南方行业精选一年A 0100620.021.85390.00%0.00%
2025-06-30汇安裕阳三年持有 1686010.021.85390.00%0.01%
2025-06-30诺安沪深300指数增强A 3200140.021.85390.00%0.00%
2025-06-30央企改革ETF 5129500.021.85390.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.021.85390.00%0.00%
2025-06-30西部利得量化成长A 0000060.021.85390.00%0.00%
2025-06-30人保沪深300A 0066000.021.85390.00%0.00%
2025-06-30汇安多因子A 0066480.021.85390.00%0.01%
2025-06-30易方达科技创新 0073460.021.85390.00%0.00%
2025-06-30汇添富科技创新A 0073550.021.85390.00%0.00%
2025-06-30汇安行业龙头A 0056340.021.85390.00%0.01%
2025-06-30上证50ETF易方达 5101000.021.85390.00%0.00%
2025-06-30汇添富盈泰 0029590.021.85390.00%0.01%
2025-06-30天弘中证500指数增强A 0015560.021.85390.00%0.00%
2025-06-30中证800ETF 5158100.021.85390.00%0.01%
2025-06-30兴全合泰A 0078020.021.85390.00%0.00%
2025-06-30景顺长城创新成长 0064350.021.85390.00%0.00%
2025-06-30鹏华价值驱动 0081320.021.85390.00%0.01%
2025-06-30沪深300ETF泰康 5153800.021.85390.00%0.00%
2025-06-30人工智能AIETF 5150700.021.85390.00%0.00%
2025-06-30芯片ETF 1599950.021.85390.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.021.85390.00%0.00%
2025-06-30易方达研究精选 0082860.021.85390.00%0.00%
2025-06-30诺安新兴产业 0083280.021.85390.00%0.01%
2025-06-30华夏睿阳一年持有 0090110.021.85390.00%0.00%
2025-06-30科技ETF 1598070.021.85390.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.021.85390.00%0.00%
2025-06-30兴业聚华A 0059840.021.85390.00%0.00%
2025-06-30银华长丰 0089780.021.85390.00%0.01%
2025-06-30南方沪深300增强A 0090590.021.85390.00%0.01%
2025-06-30半导体ETF 1598130.021.85390.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.021.85390.00%0.00%
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2025-06-30MSCI中国A股ETF 5121600.021.85390.00%0.01%
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2025-06-30军工ETF易方达 5125600.021.85390.00%0.00%
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2025-06-30诺安创新驱动A 0014110.021.85390.00%0.01%
2025-06-30医药生物LOF 1631180.021.85390.00%0.01%
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2025-06-30诺安进取回报 0017440.021.85390.00%0.01%
2025-06-3050AHLOF 5010500.021.85390.00%0.00%
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2025-06-30诺安中证A100A 3200100.021.85390.00%0.01%
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2025-06-30汇添富蓝筹稳健A 5190660.021.85390.00%0.00%
2025-06-30景顺长城公司治理 2601110.021.85390.00%0.00%
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2025-06-30中证A500ETF富国 5632200.021.85390.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.021.85390.00%0.00%
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2025-06-30易方达科翔 1100130.021.85390.00%0.00%
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2025-06-30易方达资源行业 1100250.021.85390.00%0.00%
2025-06-30诺安多策略 3200160.021.85390.00%0.00%
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2025-06-30中证500ETF 5105000.021.85390.00%0.00%
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2025-06-30中证1000ETF指数 5600100.021.85390.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.021.85390.00%0.00%
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2025-06-30工业母机ETF 1596670.021.85390.00%0.00%
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2025-06-30医疗ETF龙头 5602600.021.85390.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.021.85390.00%0.01%
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2025-06-30A50ETF华宝 1595960.021.85390.00%0.00%
2025-06-30景顺长城优选 2601010.021.85390.00%0.00%
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2025-06-30银河银泰理财分红 1501030.021.85390.00%0.00%
2025-06-30诺安平衡 3200010.021.85390.00%0.00%
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2025-06-30上证50ETF 5100500.021.85390.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.021.85390.00%0.00%
2025-06-30南方高增LOF 1601060.021.85390.00%0.00%
2025-06-30诺安先锋A 3200030.021.85390.00%0.00%
2025-06-30汇添富均衡增长 5190180.021.85390.00%0.00%
2025-06-30易方达策略2号 1120020.021.85390.00%0.00%
2025-06-30兴全全球视野 3400060.021.85390.00%0.00%
2025-06-30诺安价值增长 3200050.021.85390.00%0.00%
2025-06-30易方达价值成长 1100100.021.85390.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.021.85390.00%0.00%
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2025-06-30中欧中证全指软件开发指数A 0204840.021.85390.00%0.05%
2025-06-30中欧中证芯片产业指数A 0204780.021.85390.00%0.02%
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2025-06-301000ETF增强 1596800.021.85390.00%0.01%
2025-06-30中欧中证1000指数增强A 0179190.021.85390.00%0.01%
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2025-06-30央企红利ETF 5615800.021.85390.00%0.00%
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2025-06-30央企科技引领ETF 5623800.021.85390.00%0.01%
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2025-06-30中证2000ETF 1595310.021.85390.00%0.00%
2025-06-30中证2000ETF 5633000.021.85390.00%0.00%
2025-06-30半导体材料ETF 5625900.021.85390.00%0.01%
2025-06-30芯片50ETF 1595600.021.85390.00%0.01%
2025-06-30科创100ETF易方达 5882100.021.85390.00%0.01%
2025-06-30科创100ETF华泰柏瑞 5888800.021.85390.00%0.01%
2025-06-30科创100ETF华夏 5888000.021.85390.00%0.00%
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2025-06-30红利ETF基金 1595810.021.85390.00%0.00%
2025-06-30中证A50ETF易方达 5630800.021.85390.00%0.00%
2025-06-30A500ETF南方 1593520.021.85390.00%0.00%
2025-06-30中证A500ETF景顺 1593530.021.85390.00%0.00%
2025-06-30中证A500ETF 5605100.021.85390.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.021.85390.00%0.00%
2025-06-30A500ETF基金 5120500.021.85390.00%0.00%
2025-06-30招商先锋 2170050.021.85390.00%0.00%
2025-06-30中银收益A 1638040.021.85390.00%0.00%
2025-06-30中欧趋势LOF 1660010.021.85390.00%0.00%
2025-06-30招商核心价值 2170090.021.85390.00%0.00%
2025-06-30招商行业领先A 2170120.021.85390.00%0.01%
2025-06-30消费ETF 5101500.021.85390.00%0.00%
2025-06-30中欧动力LOF 1660090.021.85390.00%0.00%
2025-06-30招商优势企业A 2170210.021.85390.00%0.00%
2025-06-30中欧盛世LOF 1660110.021.85390.00%0.00%
2025-06-30中欧价值智选回报A 1660190.021.85390.00%0.00%
2025-06-30招商行业精选 0007460.021.85390.00%0.00%
2025-06-30圆信永丰双红利A 0008240.021.85390.00%0.00%
2025-06-30中欧明睿新起点 0010000.021.85390.00%0.00%
2025-06-30中欧瑾泉A 0011100.021.85390.00%0.00%
2025-06-30白酒基金LOF 1617250.021.85390.00%0.00%
2025-06-30生物医药LOF 1617260.021.85390.00%0.00%
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2025-06-30中欧瑾通A 0020090.021.85390.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.021.85390.00%0.01%
2025-06-30招商量化精选A 0019170.021.85390.00%0.00%
2025-06-30中欧医疗健康A 0030950.021.85390.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.021.85390.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.021.85390.00%0.01%
2025-06-30圆信永丰优享生活 0049580.021.85390.00%0.00%
2025-06-30招商稳健优选A 0047840.021.85390.00%0.01%
2025-06-30圆信永丰消费升级 0049340.021.85390.00%0.01%
2025-06-30中欧嘉泽 0054210.021.85390.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.021.85390.00%0.00%
2025-06-30芯片ETF基金 1595990.021.85390.00%0.00%
2025-06-30兴证全球红利A 0212470.021.85390.00%0.02%
2025-06-30中证500增强ETF易方达 5630300.021.85390.00%0.01%
2025-06-30西部利得中证1000指数增强A 0181570.021.85390.00%0.01%
2025-06-30上证50ETF天弘 5300000.021.85390.00%0.00%
2025-06-30中欧医疗创新A 0062280.021.85390.00%0.00%
2025-06-30招商丰韵A 0063640.021.85390.00%0.01%
2025-06-30招商安润A 0001260.021.85390.00%0.01%
2025-06-30招商瑞利LOF 1617290.021.85390.00%0.00%
2025-06-30中证红利ETF 5150800.021.85390.00%0.00%
2025-06-30招商核心优选A 0080750.021.85390.00%0.01%
2025-06-30中欧嘉和三年持有期A 0092100.021.85390.00%0.00%
2025-06-30中欧阿尔法A 0097760.021.85390.00%0.00%
2025-06-30中欧互联网先锋A 0102130.021.85390.00%0.00%
2025-06-30中欧睿见A 0104290.021.85390.00%0.00%
2025-06-30招商产业精选A 0103410.021.85390.00%0.00%
2025-06-30中欧均衡成长A 0106780.021.85390.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.021.85390.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.021.85390.00%0.01%
2025-06-30招商金安成长严选 0121230.021.85390.00%0.00%
2025-06-30软件龙头ETF 1598990.021.85390.00%0.01%
2025-06-30招商蓝筹精选A 0118820.021.85390.00%0.00%
2025-06-30招商优选LOF 1617280.021.85390.00%0.00%
2025-06-30科创成长ETF 5881100.021.81300.00%0.01%
2025-06-30申万菱信智能汽车A 0122100.021.81300.00%0.01%
2025-06-30国泰研究精选两年 0083700.021.78040.00%0.01%
2025-06-30工银中证500六个月持有指数增强A 0141330.021.78040.00%0.02%
2025-06-30中欧恒利定开 1660240.021.78040.00%0.01%
2025-06-30南方中证半导体产业A 0208390.021.73950.00%0.02%
2025-06-30广发优势增长 0077500.021.73950.00%0.01%
2025-06-30银河美丽优萃A 5196640.021.73950.00%0.01%
2025-06-30泓德智选启航A 0205670.021.70690.00%0.01%
2025-06-30国寿500ETF 5105600.021.70690.00%0.01%
2025-06-30长盛电子信息主题 0000630.021.70690.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.021.70690.00%0.03%
2025-06-302000ETF 1599070.021.66600.00%0.01%
2025-06-30诺安主题精选 3200120.021.66600.00%0.01%
2025-06-30景顺长城改革机遇A 0015350.021.63340.00%0.01%
2025-06-30华夏创新医药龙头A 0129810.021.63340.00%0.02%
2025-06-30华宝高端制造 0008660.021.63340.00%0.01%
2025-06-30碳中和50ETF 1598610.021.63340.00%0.01%
2025-06-30广发中证500指数增强A 0096080.021.63340.00%0.01%
2025-06-30科创50增强ETF南方 5883700.021.59250.00%0.01%
2025-06-30中证1000增强ETF 1596790.021.59250.00%0.01%
2025-06-30科创50ETF增强 5884500.021.59250.00%0.02%
2025-06-30中航新起航A 0055370.021.55980.00%0.13%
2025-06-30圆信永丰医药健康 0062740.021.55980.00%0.01%
2025-06-30富国融悦12个月持有A 0147970.021.55980.00%0.01%
2025-06-30博时健康生活A 0120860.021.55980.00%0.01%
2025-06-30东吴智慧医疗量化策略A 0029190.021.55980.00%0.01%
2025-06-30宝盈智慧生活A 0111700.021.51900.00%0.02%
2025-06-30华泰柏瑞量化阿尔法A 0050550.021.51900.00%0.01%
2025-06-30华商新量化A 0006090.021.51900.00%0.01%
2025-06-30鹏华价值精选 2060120.021.51900.00%0.01%
2025-06-30华宝上证科创板芯片指数A 0212240.021.48630.00%0.02%
2025-06-30汇安丰利A 0038860.021.48630.00%0.03%
2025-06-30广发逆向策略A 0007470.021.48630.00%0.01%
2025-06-30泓德量化精选 0063360.021.48630.00%0.01%
2025-06-30宝盈新锐A 0015430.021.48630.00%0.01%
2025-06-30长盛匠心研究精选A 0148850.021.48630.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.021.48630.00%0.03%
2025-06-30半导体ETF南方 1593250.021.44550.00%0.01%
2025-06-30圆信永丰优选价值A 0083110.021.44550.00%0.02%
2025-06-30富安达行业轮动 0016600.021.44550.00%0.01%
2025-06-30华商大盘量化精选 6300150.021.44550.00%0.01%
2025-06-30光伏ETF龙头 5609800.021.44550.00%0.01%
2025-06-30泓德智选启元A 0199820.021.44550.00%0.01%
2025-06-30银河新动能A 0072030.021.44550.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.021.41280.00%0.01%
2025-06-30工银聚焦30 0014960.021.41280.00%0.01%
2025-06-30新材料50ETF 1597610.021.41280.00%0.01%
2025-06-30景顺长城上证科创板50成份ETF联接A 0214840.021.41280.00%0.03%
2025-06-30中证A100ETF 1596310.021.41280.00%0.01%
2025-06-30南方国策动力 0016920.021.37200.00%0.01%
2025-06-30国泰科创板两年定开 5060090.021.33930.00%0.01%
2025-06-30国泰事件驱动A 0200230.021.33930.00%0.01%
2025-06-30长盛城镇化主题A 0003540.021.33930.00%0.01%
2025-06-30博时战略新材料主题A 0113400.021.33930.00%0.01%
2025-06-30华商300智选A 0150940.021.29850.00%0.01%
2025-06-30汇安多策略A 0051090.021.29850.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.021.26580.00%0.01%
2025-06-30汇安鑫利优选A 0105580.021.26580.00%0.02%
2025-06-30国泰沪深300指数增强A 0005120.021.26580.00%0.01%
2025-06-30博时创业成长A 0500140.011.21680.00%0.01%
2025-06-30富国国企改革灵活 0053570.011.19230.00%0.01%
2025-06-30国泰中证500ETF 5613500.011.19230.00%0.01%
2025-06-30招商境远 0022490.011.14330.00%0.01%
2025-06-30东方红中证优势成长指数A 0189200.011.11070.00%0.01%
2025-06-30财通集成电路产业A 0065020.011.11070.00%0.01%
2025-06-30科创50ETF南方 5881500.011.11070.00%0.00%
2025-06-30上证50ETF广发 5109500.011.06980.00%0.01%
2025-06-30银河竞争优势成长 5196680.011.06980.00%0.01%
2025-06-30长盛航天海工装备A 0005350.011.06980.00%0.01%
2025-06-30广发稳安A 0022950.011.06980.00%0.01%
2025-06-30博时卓远成长一年持有A 0163360.011.03720.00%0.01%
2025-06-30鹏华量化先锋 0056320.011.03720.00%0.01%
2025-06-30东方红多元策略A 9100170.010.81670.00%0.02%
2025-06-30诺安研究优选A 0081850.010.74310.00%0.01%
2025-06-30华商品质慧选A 0145580.010.71050.00%0.01%
2025-06-30鹏华创新增长一年持有A 0143130.010.66960.00%0.01%
2025-06-30嘉合锦鑫A 0150100.000.00810.00%0.00%

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