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胜科纳米(688757)基金持仓图
胜科纳米(688757)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农银汇理区间收益 0002591.4039.44240.00%0.11%
2025-06-30浦银安盛增长动力A 5191700.5415.13880.00%0.03%
2025-06-30银河智联主题A 5196440.5415.13880.00%0.02%
2025-06-30诺安积极回报A 0017060.5415.13880.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.5415.13880.00%0.02%
2025-06-30诺安成长 3200070.5415.13880.00%0.00%
2025-06-30银河创新成长A 5196740.5415.13880.00%0.00%
2025-06-30浦银安盛消费升级A 5191250.5415.13880.00%0.07%
2025-06-30华夏兴和A 5199180.5415.13880.00%0.01%
2025-06-30华商双擎领航 0105500.5415.13880.00%0.03%
2025-06-30华安研究智选A 0116920.5415.13880.00%0.01%
2025-06-30华安研究领航A 0136610.5415.13880.00%0.03%
2025-06-30华安价值驱动一年持有A 0148780.5415.13880.00%0.09%
2025-06-30华夏平稳增长 5190290.5415.13880.00%0.01%
2025-06-30诺安灵活配置 3200060.5415.13880.00%0.02%
2025-06-30嘉实前沿科技A 0044500.5415.13880.00%0.01%
2025-06-30华夏能源革新A 0038340.5415.13880.00%0.00%
2025-06-30华夏稳盛 0054500.5415.13880.00%0.01%
2025-06-30华夏经济转型 0022290.5415.13880.00%0.02%
2025-06-30华夏产业升级A 0057740.5415.13880.00%0.02%
2025-06-30诺安优化配置A 0060250.5415.13880.00%0.02%
2025-06-30银河和美生活A 0061280.5415.13880.00%0.05%
2025-06-30华夏科技成长 0068680.5415.13880.00%0.04%
2025-06-30嘉实前沿创新 0099930.5415.13880.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.5415.13880.00%0.03%
2025-06-30华夏创新驱动A 0103050.5415.13880.00%0.01%
2025-06-30华夏新兴成长A 0106800.5415.13880.00%0.00%
2025-06-30银河产业动力A 0108980.5415.13880.00%0.03%
2025-06-30鹏华创新未来LOF 5012050.5415.13880.00%0.01%
2025-06-30长城消费增值A 2000060.5415.13880.00%0.03%
2025-06-30国泰金马稳健回报A 0200050.5415.13880.00%0.02%
2025-06-30宝盈先进制造A 0009240.5415.13880.00%0.04%
2025-06-30宝盈核心优势A 2130060.5415.13880.00%0.02%
2025-06-30华安智能装备主题A 0010720.5415.13880.00%0.01%
2025-06-30国泰小盘LOF 1602110.5415.13880.00%0.04%
2025-06-30华安研究精选A 0056300.5415.13880.00%0.08%
2025-06-30华夏科技前沿6个月定开A 0100160.5415.13880.00%0.03%
2025-06-30太平智行三个月定开 0134220.5415.13880.00%0.03%
2025-06-30太平智远三个月定开 0134140.5415.13880.00%0.02%
2025-06-30嘉实产业领先A 0142920.5415.13880.00%0.02%
2025-06-30嘉合锦明A 0129870.5415.13880.00%0.13%
2025-06-30鹏华新能源汽车A 0160670.5415.13880.00%0.01%
2025-06-30申万菱信兴乐优选A 0161050.5415.13880.00%0.25%
2025-06-30嘉实信息产业A 0174880.5415.13880.00%0.05%
2025-06-30招商核心价值 2170090.5415.13880.00%0.02%
2025-06-30招商均衡回报A 0135590.5415.13880.00%0.07%
2025-06-30广发招享A 0091210.5114.38430.00%0.01%
2025-06-30长城安心回报A 2000070.4312.26480.00%0.02%
2025-06-30鹏华价值精选 2060120.287.77710.00%0.04%
2025-06-30宝盈泛沿海增长 2130020.205.60390.00%0.01%
2025-06-30宝盈人工智能A 0059620.154.10050.00%0.01%
2025-06-30诺安创新驱动A 0014110.133.69640.00%0.01%
2025-06-30国泰成长优选 0200260.061.58530.00%0.00%
2025-06-30国富策略回报A 4500100.061.57400.00%0.00%
2025-06-30金鹰新能源A 0112600.061.57400.00%0.01%
2025-06-30国泰区位优势A 0200150.061.56560.00%0.01%
2025-06-30国泰金鑫A 5196060.061.55990.00%0.00%
2025-06-30华夏行业龙头 0054490.051.53730.00%0.00%
2025-06-30MSCI中国A股ETF 5121600.051.51470.00%0.01%
2025-06-30南方成安优选 0057420.051.51470.00%0.00%
2025-06-30银河睿达A 0053860.051.51470.00%0.00%
2025-06-30景顺长城量化小盘 0054570.051.51470.00%0.01%
2025-06-30银河文体娱乐主题A 0055850.051.51470.00%0.01%
2025-06-30诺安行业轮动A 3200150.051.51470.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.051.51470.00%0.00%
2025-06-30银河研究精选A 1509680.051.51470.00%0.00%
2025-06-30鹏华研究精选 0050280.051.51470.00%0.00%
2025-06-30兴全精选 1634110.051.51470.00%0.00%
2025-06-30银华食品饮料A 0052350.051.51470.00%0.01%
2025-06-30景顺长城睿成A 0047070.051.51470.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.051.51470.00%0.00%
2025-06-30嘉实医药健康A 0053030.051.51470.00%0.00%
2025-06-30鑫元欣享A 0052620.051.51470.00%0.01%
2025-06-30鹏扬景泰成长A 0053520.051.51470.00%0.01%
2025-06-3050ETF基金 5108000.051.51470.00%0.00%
2025-06-30南方核心竞争 2022130.051.51470.00%0.01%
2025-06-30诺安沪深300指数增强A 3200140.051.51470.00%0.00%
2025-06-30央企改革ETF 5129500.051.51470.00%0.00%
2025-06-30西部利得事件驱动 6710300.051.51470.00%0.00%
2025-06-30西部利得景程A 6731410.051.51470.00%0.02%
2025-06-30申万菱信智能驱动A 0058250.051.51470.00%0.01%
2025-06-30诺安和鑫 0025600.051.51470.00%0.00%
2025-06-30鹏华创新驱动 0059670.051.51470.00%0.01%
2025-06-30融通新能源汽车A 0056680.051.51470.00%0.00%
2025-06-30南方潜力新蓝筹A 0003270.051.51470.00%0.00%
2025-06-30华泰柏瑞医疗健康A 0058050.051.51470.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.051.51470.00%0.00%
2025-06-30诺安积极配置A 0060070.051.51470.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.051.51470.00%0.00%
2025-06-30西部利得量化成长A 0000060.051.51470.00%0.00%
2025-06-30人保沪深300A 0066000.051.51470.00%0.00%
2025-06-30睿远成长价值A 0071190.051.51470.00%0.00%
2025-06-30南方科技创新A 0073400.051.51470.00%0.00%
2025-06-30金信行业优选A 0022560.051.51470.00%0.01%
2025-06-30金鹰民安回报一年定开A 0069720.051.51470.00%0.00%
2025-06-30嘉实瑞虹 5010880.051.51470.00%0.00%
2025-06-30央企创新ETF基金 5156800.051.51470.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.051.51470.00%0.00%
2025-06-30兴全合泰A 0078020.051.51470.00%0.00%
2025-06-30银河新动能A 0072030.051.51470.00%0.01%
2025-06-30景顺长城创新成长 0064350.051.51470.00%0.00%
2025-06-30鹏华价值驱动 0081320.051.51470.00%0.01%
2025-06-30人工智能AIETF 5150700.051.51470.00%0.00%
2025-06-30兴全社会价值三年持有 0083780.051.51470.00%0.00%
2025-06-30浦银安盛先进制造A 0070660.051.51470.00%0.01%
2025-06-30芯片ETF 1599950.051.51470.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.051.51470.00%0.00%
2025-06-30诺安新兴产业 0083280.051.51470.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.051.51470.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.051.51470.00%0.00%
2025-06-30银华长丰 0089780.051.51470.00%0.01%
2025-06-30南方沪深300增强A 0090590.051.51470.00%0.01%
2025-06-30半导体ETF 1598130.051.51470.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.051.51470.00%0.00%
2025-06-30诺安研究精选 3200220.051.51470.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.051.51470.00%0.00%
2025-06-30景顺长城成长领航 0093760.051.51470.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.051.51470.00%0.00%
2025-06-30南方核心成长A 0096460.051.51470.00%0.00%
2025-06-30鹏扬景泓回报A 0091140.051.51470.00%0.01%
2025-06-30嘉实产业先锋A 0098690.051.51470.00%0.00%
2025-06-30南方创新精选一年定期A 0096810.051.51470.00%0.00%
2025-06-30南方景气驱动A 0097040.051.51470.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.051.51470.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.051.51470.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.051.51470.00%0.00%
2025-06-30鹏扬景合六个月持有 0092660.051.51470.00%0.00%
2025-06-30太平行业优选A 0095370.051.51470.00%0.02%
2025-06-30华夏上证科创板50ETF联接A 0116120.051.51470.00%0.00%
2025-06-30稀土ETF嘉实 5161500.051.51470.00%0.00%
2025-06-30中证1000ETF 1598450.051.51470.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.051.51470.00%0.01%
2025-06-30兴全合远两年持有A 0113380.051.51470.00%0.00%
2025-06-30天弘先进制造A 0118510.051.51470.00%0.01%
2025-06-30西部利得中证人工智能A 0118320.051.51470.00%0.01%
2025-06-30华夏消费优选A 0119110.051.51470.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.051.51470.00%0.00%
2025-06-30申万菱信智能汽车A 0122100.051.51470.00%0.01%
2025-06-30景顺长城景气成长A 0111670.051.51470.00%0.00%
2025-06-30银河医药健康A 0113350.051.51470.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.051.51470.00%0.00%
2025-06-30生物医药ETF 1598590.051.51470.00%0.00%
2025-06-30鑫元鑫动力A 0120960.051.51470.00%0.01%
2025-06-30科创创业ETF嘉实 5884000.051.51470.00%0.00%
2025-06-30双创ETF 1597800.051.51470.00%0.00%
2025-06-30科创创业50ETF 1597830.051.51470.00%0.00%
2025-06-30嘉实核心蓝筹A 0126710.051.51470.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.051.51470.00%0.00%
2025-06-30南方优势产业LOF 1601420.051.51470.00%0.00%
2025-06-30南方行业领先 0123140.051.51470.00%0.00%
2025-06-30创新药ETF天弘 5173800.051.51470.00%0.00%
2025-06-30华夏创新医药龙头A 0129810.051.51470.00%0.01%
2025-06-30西部利得碳中和发起A 0129750.051.51470.00%0.00%
2025-06-30景顺长城医疗健康A 0118760.051.51470.00%0.01%
2025-06-30建信兴润一年持有 0130210.051.51470.00%0.00%
2025-06-30南方新能源产业趋势A 0123540.051.51470.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.051.51470.00%0.00%
2025-06-30消费电子ETF 1597320.051.51470.00%0.00%
2025-06-30南方蓝筹成长A 0118620.051.51470.00%0.00%
2025-06-30景顺长城先进智造A 0121300.051.51470.00%0.00%
2025-06-30嘉实远见先锋一年持有A 0128520.051.51470.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.051.51470.00%0.00%
2025-06-30软件ETF 1598520.051.51470.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.051.51470.00%0.00%
2025-06-30兴全汇吉一年持有A 0113360.051.51470.00%0.00%
2025-06-30嘉实竞争力优选A 0104370.051.51470.00%0.00%
2025-06-30景顺长城品质长青A 0103500.051.51470.00%0.00%
2025-06-30智能驾驶ETF 5165200.051.51470.00%0.00%
2025-06-30稀土ETF 5167800.051.51470.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.051.51470.00%0.00%
2025-06-30天弘创新成长A 0108240.051.51470.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.051.51470.00%0.00%
2025-06-30鹏扬先进制造A 0105870.051.51470.00%0.00%
2025-06-30景顺长城核心招景A 0101080.051.51470.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.051.51470.00%0.01%
2025-06-30南方阿尔法A 0103570.051.51470.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.051.51470.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.051.51470.00%0.02%
2025-06-30申万环保LOF 1631140.051.51470.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.051.51470.00%0.01%
2025-06-30鹏华高质量增长A 0104900.051.51470.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.051.51470.00%0.00%
2025-06-30南方消费LOF 1601270.051.51470.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.051.51470.00%0.01%
2025-06-30华泰柏瑞优势领航A 0101220.051.51470.00%0.01%
2025-06-30南方创新成长A 0101320.051.51470.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.051.51470.00%0.00%
2025-06-30科创50ETF 5880000.051.51470.00%0.00%
2025-06-30鹏华成长智选A 0102640.051.51470.00%0.00%
2025-06-30南方行业精选一年A 0100620.051.51470.00%0.00%
2025-06-30申万菱信医药先锋A 0054330.051.51470.00%0.01%
2025-06-30医药生物LOF 1631180.051.51470.00%0.01%
2025-06-30南方国策动力 0016920.051.51470.00%0.01%
2025-06-30景顺长城策略精选A 0002420.051.51470.00%0.00%
2025-06-30银河现代服务主题A 5196550.051.51470.00%0.01%
2025-06-30景顺长城稳健回报A 0011940.051.51470.00%0.01%
2025-06-30银河转型增长A 5196510.051.51470.00%0.01%
2025-06-30浦银安盛医疗健康A 5191710.051.51470.00%0.00%
2025-06-30诺安低碳经济A 0012080.051.51470.00%0.00%
2025-06-30南方大数据100A 0011130.051.51470.00%0.00%
2025-06-30民生加银研究精选 0012200.051.51470.00%0.01%
2025-06-30南方大数据300A 0014200.051.51470.00%0.01%
2025-06-30钢铁LOF 5020230.051.51470.00%0.00%
2025-06-30天弘中证医药100A 0015500.051.51470.00%0.00%
2025-06-30诺安先进制造A 0015280.051.51470.00%0.00%
2025-06-30景顺长城改革机遇A 0015350.051.51470.00%0.01%
2025-06-30华泰柏瑞享利A 0035910.051.51470.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.051.51470.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.051.51470.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.051.51470.00%0.00%
2025-06-30嘉实丰和A 0043550.051.51470.00%0.00%
2025-06-30诺安优选回报 0017430.051.51470.00%0.00%
2025-06-30诺安进取回报 0017440.051.51470.00%0.01%
2025-06-3050AHLOF 5010500.051.51470.00%0.00%
2025-06-30南方安裕A 0032950.051.51470.00%0.00%
2025-06-30华夏磐泰LOF 1603230.051.51470.00%0.00%
2025-06-30嘉实环保低碳 0016160.051.51470.00%0.00%
2025-06-30融通成长30AB 0022520.051.51470.00%0.02%
2025-06-30嘉实智能汽车 0021680.051.51470.00%0.00%
2025-06-30景顺长城环保优势 0019750.051.51470.00%0.00%
2025-06-30西部利得新盈A 6730500.051.51470.00%0.01%
2025-06-30南方转型驱动 0021600.051.51470.00%0.01%
2025-06-30景顺长城量化新动力 0019740.051.51470.00%0.00%
2025-06-30天弘价值精选A 0026390.051.51470.00%0.00%
2025-06-30南方转型增长A 0016670.051.51470.00%0.00%
2025-06-30华夏创新前沿 0029800.051.51470.00%0.00%
2025-06-30南方安泰A 0031610.051.51470.00%0.00%
2025-06-30西部利得景瑞A 6730600.051.51470.00%0.01%
2025-06-30中证1000ETF 5121000.051.51470.00%0.00%
2025-06-30银河主题策略A 5196790.051.51470.00%0.00%
2025-06-30南方高端装备A 2020270.051.51470.00%0.00%
2025-06-30天弘安康颐养A 4200090.051.51470.00%0.00%
2025-06-30中证500ETF 1599220.051.51470.00%0.00%
2025-06-30沪深300ETF南方 1599250.051.51470.00%0.00%
2025-06-30中证500ETF 5105000.051.51470.00%0.00%
2025-06-30嘉实研究阿尔法A 0000820.051.51470.00%0.00%
2025-06-30华夏永福A 0001210.051.51470.00%0.00%
2025-06-30兴全有机增长 3400080.051.51470.00%0.00%
2025-06-30泰信蓝筹精选 2900060.051.51470.00%0.01%
2025-06-30银河行业优选A 5196700.051.51470.00%0.00%
2025-06-30500ETF联接LOF 1601190.051.51470.00%0.00%
2025-06-30诺安中证A100A 3200100.051.51470.00%0.01%
2025-06-30诺安中小盘精选A 3200110.051.51470.00%0.00%
2025-06-30银河蓝筹精选A 5196720.051.51470.00%0.00%
2025-06-30诺安主题精选 3200120.051.51470.00%0.01%
2025-06-30兴全沪深300LOF 1634070.051.51470.00%0.00%
2025-06-30嘉实主题新动力 0700210.051.51470.00%0.00%
2025-06-30金鹰主题优势 2100050.051.51470.00%0.01%
2025-06-30前海开源沪深300A 0006560.051.51470.00%0.00%
2025-06-30申万军工LOF 1631150.051.51470.00%0.00%
2025-06-30南方天元LOF 1601330.051.51470.00%0.00%
2025-06-30鹏华医疗保健 0007800.051.51470.00%0.00%
2025-06-30诺安新经济 0009710.051.51470.00%0.00%
2025-06-30嘉实逆向策略 0009850.051.51470.00%0.00%
2025-06-30景顺长城量化精选 0009780.051.51470.00%0.00%
2025-06-30南方创新经济 0010530.051.51470.00%0.00%
2025-06-30景顺长城成长之星A 0004180.051.51470.00%0.00%
2025-06-30银河定投宝 5196770.051.51470.00%0.01%
2025-06-30前海开源中证军工A 0005960.051.51470.00%0.00%
2025-06-30浦银安盛新经济结构A 5191260.051.51470.00%0.01%
2025-06-30银河美丽优萃A 5196640.051.51470.00%0.01%
2025-06-30南方优选成长A 2020230.051.51470.00%0.00%
2025-06-30景顺长城中小盘A 2601150.051.51470.00%0.00%
2025-06-30嘉实领先成长 0700220.051.51470.00%0.00%
2025-06-30诺安多策略 3200160.051.51470.00%0.00%
2025-06-30上证380ETF 5102900.051.51470.00%0.01%
2025-06-30景顺长城核心竞争力A 2601160.051.51470.00%0.00%
2025-06-30嘉实研究精选A 0700130.051.51470.00%0.00%
2025-06-30南方优选价值A 2020110.051.51470.00%0.00%
2025-06-30景顺长城公司治理 2601110.051.51470.00%0.00%
2025-06-30广发ESG责任投资A 0171990.051.51470.00%0.01%
2025-06-30华宝远见回报A 0171420.051.51470.00%0.00%
2025-06-30华宝上证科创板芯片指数A 0212240.051.51470.00%0.03%
2025-06-30A500ETF龙头 5638000.051.51470.00%0.00%
2025-06-30人工智能ETF科创 5887600.051.51470.00%0.00%
2025-06-30华安匠心甄选A 0178780.051.51470.00%0.00%
2025-06-30国泰产业精选A 0180730.051.51470.00%0.00%
2025-06-30央企红利50ETF 5607000.051.51470.00%0.00%
2025-06-30科创成长ETF 5881100.051.51470.00%0.01%
2025-06-30医疗ETF龙头 5602600.051.51470.00%0.00%
2025-06-30科创板100ETF 5881200.051.51470.00%0.00%
2025-06-30泓德智选启元A 0199820.051.51470.00%0.01%
2025-06-30国联安沪深300指数增强A 0202200.051.51470.00%0.01%
2025-06-30泓德智选启航A 0205670.051.51470.00%0.01%
2025-06-30A50ETF华宝 1595960.051.51470.00%0.00%
2025-06-30中证A50ETF基金 5612300.051.51470.00%0.00%
2025-06-30景顺长城优选 2601010.051.51470.00%0.00%
2025-06-30华夏成长 0000010.051.51470.00%0.00%
2025-06-30南方稳健成长 2020010.051.51470.00%0.00%
2025-06-30嘉实增长 0700020.051.51470.00%0.00%
2025-06-30银河稳健 1510010.051.51470.00%0.00%
2025-06-30银河收益 1510020.051.51470.00%0.00%
2025-06-30诺安平衡 3200010.051.51470.00%0.00%
2025-06-30鹏华中国50 1606050.051.51470.00%0.00%
2025-06-30嘉实服务增值行业 0700060.051.51470.00%0.00%
2025-06-30嘉实优质企业 0700990.051.51470.00%0.00%
2025-06-30上证50ETF 5100500.051.51470.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.051.51470.00%0.00%
2025-06-30南方高增LOF 1601060.051.51470.00%0.00%
2025-06-30诺安先锋A 3200030.051.51470.00%0.00%
2025-06-30兴全全球视野 3400060.051.51470.00%0.00%
2025-06-30诺安价值增长 3200050.051.51470.00%0.00%
2025-06-30嘉实策略增长 0700110.051.51470.00%0.00%
2025-06-30广发先进制造A 0141910.051.51470.00%0.01%
2025-06-30家电ETF龙头 5608800.051.51470.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.051.51470.00%0.00%
2025-06-30碳中和ETF龙头 5605500.051.51470.00%0.00%
2025-06-30中证1000ETF指数 5600100.051.51470.00%0.00%
2025-06-30华安优嘉精选A 0160210.051.51470.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.051.51470.00%0.00%
2025-06-30国泰君安量化选股A 0164660.051.51470.00%0.00%
2025-06-30工业母机ETF 1596670.051.51470.00%0.00%
2025-06-30光伏ETF龙头 5609800.051.51470.00%0.01%
2025-06-30新材料50ETF 1597610.051.51470.00%0.01%
2025-06-30工银中证500六个月持有指数增强A 0141330.051.51470.00%0.01%
2025-06-30华宝可持续发展主题A 0122620.051.51470.00%0.00%
2025-06-30国泰科创板两年定开 5060090.051.51470.00%0.01%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.051.51470.00%0.00%
2025-06-30国泰君安中证500A 0141550.051.51470.00%0.00%
2025-06-30稀有金属ETF 1596080.051.51470.00%0.01%
2025-06-30国联安核心趋势一年持有A 0143250.051.51470.00%0.00%
2025-06-30国泰致和A 0128160.051.51470.00%0.00%
2025-06-30国寿安保盛泽三年持有A 0133230.051.51470.00%0.01%
2025-06-30广发瑞誉一年持有A 0145910.051.51470.00%0.00%
2025-06-30广发价值驱动A 0114270.051.51470.00%0.01%
2025-06-30光伏50ETF 1598640.051.51470.00%0.00%
2025-06-30国泰价值领航A 0130040.051.51470.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.051.51470.00%0.00%
2025-06-30广发睿盛A 0120330.051.51470.00%0.01%
2025-06-30创新药ETF国泰 5171100.051.51470.00%0.00%
2025-06-30华安均衡优选A 0120730.051.51470.00%0.00%
2025-06-30华宝竞争优势A 0103350.051.51470.00%0.01%
2025-06-30华安新兴消费A 0105540.051.51470.00%0.00%
2025-06-30泓德卓远A 0108640.051.51470.00%0.00%
2025-06-30医疗ETF 1598280.051.51470.00%0.00%
2025-06-30医药LOF 1602190.051.51470.00%0.00%
2025-06-30广发兴诚A 0111210.051.51470.00%0.00%
2025-06-30科技龙头ETF 5160500.051.51470.00%0.00%
2025-06-30医药卫生ETF 1599380.051.51470.00%0.00%
2025-06-30华宝高端制造 0008660.051.51470.00%0.01%
2025-06-30华安物联网主题A 0010280.051.51470.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.051.51470.00%0.01%
2025-06-30华安新丝路主题A 0011040.051.51470.00%0.00%
2025-06-30国泰事件驱动A 0200230.051.51470.00%0.01%
2025-06-30广发制造业精选A 2700280.051.51470.00%0.00%
2025-06-30工银主题策略A 4810150.051.51470.00%0.00%
2025-06-30华宝医药生物A 2400200.051.51470.00%0.00%
2025-06-30华安动态灵活配置A 0400150.051.51470.00%0.00%
2025-06-30工银中小盘成长 4810100.051.51470.00%0.00%
2025-06-30国泰估值LOF 1602120.051.51470.00%0.00%
2025-06-30华安行业轮动 0400160.051.51470.00%0.00%
2025-06-30国泰价值LOF 1602150.051.51470.00%0.00%
2025-06-30华安升级主题A 0400200.051.51470.00%0.01%
2025-06-30工银消费服务A 4810130.051.51470.00%0.01%
2025-06-302000ETF 1599070.051.51470.00%0.01%
2025-06-30生物医药ETF 5122900.051.51470.00%0.00%
2025-06-30华安智能生活A 0068790.051.51470.00%0.00%
2025-06-30中证A100ETF 5129100.051.51470.00%0.00%
2025-06-30芯片ETF 5127600.051.51470.00%0.00%
2025-06-30计算机ETF 5127200.051.51470.00%0.00%
2025-06-30华安成长创新A 0074600.051.51470.00%0.00%
2025-06-30通信ETF 5158800.051.51470.00%0.00%
2025-06-30泓德量化精选 0063360.051.51470.00%0.01%
2025-06-30国泰鑫睿 0078350.051.51470.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.051.51470.00%0.01%
2025-06-30国泰研究精选两年 0083700.051.51470.00%0.01%
2025-06-30钢铁ETF 5152100.051.51470.00%0.00%
2025-06-30华安优质生活 0081330.051.51470.00%0.00%
2025-06-30家电ETF 1599960.051.51470.00%0.00%
2025-06-30新能源车ETF 1598060.051.51470.00%0.00%
2025-06-30广发优质生活A 0082730.051.51470.00%0.00%
2025-06-30国泰大制造两年持有 0084150.051.51470.00%0.00%
2025-06-30广发聚荣一年持有A 0095250.051.51470.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.051.51470.00%0.00%
2025-06-30电子ETF 5152600.051.51470.00%0.00%
2025-06-30国泰致远优势 0094740.051.51470.00%0.00%
2025-06-30广发中证500指数增强A 0096080.051.51470.00%0.01%
2025-06-30国泰医药健康A 0098050.051.51470.00%0.00%
2025-06-30上证综指ETF 5107600.051.51470.00%0.00%
2025-06-30华宝研究精选 0099890.051.51470.00%0.00%
2025-06-30国泰研究优势A 0098040.051.51470.00%0.00%
2025-06-30科创ETF 5880500.051.51470.00%0.00%
2025-06-30广发医药健康A 0101100.051.51470.00%0.00%
2025-06-30广发研究精选A 0101120.051.51470.00%0.00%
2025-06-30国联安核心资产策略 0068640.051.51470.00%0.00%
2025-06-30国泰江源优势精选A 0057300.051.51470.00%0.00%
2025-06-30华安睿明两年定开A 0056950.051.51470.00%0.01%
2025-06-30泓德臻远回报 0053950.051.51470.00%0.00%
2025-06-30国泰优势行业A 0058190.051.51470.00%0.01%
2025-06-30广发沪深300指数增强A 0060200.051.51470.00%0.00%
2025-06-30国泰价值精选A 0057260.051.51470.00%0.01%
2025-06-30华安安康A 0023630.051.51470.00%0.00%
2025-06-30华安安华A 0023500.051.51470.00%0.00%
2025-06-30工银上证50ETF 5108500.051.51470.00%0.01%
2025-06-30华安制造先锋A 0061540.051.51470.00%0.00%
2025-06-30华安低碳生活A 0061220.051.51470.00%0.00%
2025-06-30国泰量化策略收益A 0001990.051.51470.00%0.01%
2025-06-30互联网ETF华泰柏瑞 5170500.051.51470.00%0.00%
2025-06-30沪港深300ETF 5173000.051.51470.00%0.00%
2025-06-30华安成长先锋A 0107920.051.51470.00%0.00%
2025-06-30软件ETF 5152300.051.51470.00%0.00%
2025-06-30广发优势成长A 0114250.051.51470.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.051.51470.00%0.00%
2025-06-30广发诚享A 0114790.051.51470.00%0.00%
2025-06-30国泰成长价值A 0109120.051.51470.00%0.01%
2025-06-30国泰价值先锋A 0110420.051.51470.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.051.51470.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.051.51470.00%0.00%
2025-06-30国寿安保稳鑫一年持有A 0115100.051.51470.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.051.51470.00%0.00%
2025-06-30碳中和50ETF 1598610.051.51470.00%0.01%
2025-06-30泓德睿源三年持有 0117830.051.51470.00%0.00%
2025-06-30工银战略远见A 0119320.051.51470.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.051.51470.00%0.00%
2025-06-30华商远见价值A 0113710.051.51470.00%0.00%
2025-06-30华安兴安优选一年持有A 0117380.051.51470.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.051.51470.00%0.00%
2025-06-30广发均衡回报A 0119750.051.51470.00%0.00%
2025-06-30科创创业ETF 5883600.051.51470.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.051.51470.00%0.00%
2025-06-30广发中证光伏产业A 0123640.051.51470.00%0.01%
2025-06-30广发聚瑞A 2700210.051.51470.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.051.51470.00%0.01%
2025-06-30宝盈科技30 0006980.051.51470.00%0.00%
2025-06-30国泰金鹰增长 0200010.051.51470.00%0.00%
2025-06-30华宝宝康消费品 2400010.051.51470.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.051.51470.00%0.00%
2025-06-30国泰金龙行业精选 0200030.051.51470.00%0.00%
2025-06-30宝盈策略增长 2130030.051.51470.00%0.00%
2025-06-30安信睿见优选A 0174770.051.51470.00%0.00%
2025-06-30宝盈资源优选 2130080.051.51470.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.051.51470.00%0.00%
2025-06-30宝盈新兴产业A 0011280.051.51470.00%0.00%
2025-06-30安信优势增长A 0012870.051.51470.00%0.00%
2025-06-30宝盈新锐A 0015430.051.51470.00%0.01%
2025-06-30宝盈医疗健康沪港深A 0019150.051.51470.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.051.51470.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.051.51470.00%0.00%
2025-06-30广发消费品精选A 2700410.051.51470.00%0.01%
2025-06-30广发新经济A 2700500.051.51470.00%0.00%
2025-06-30工银优质精选A 4870210.051.51470.00%0.01%
2025-06-30华商大盘量化精选 6300150.051.51470.00%0.01%
2025-06-30华安安信消费服务A 5190020.051.51470.00%0.00%
2025-06-30国联安中证医药100A 0000590.051.51470.00%0.01%
2025-06-30华安沪深300量化增强A 0003120.051.51470.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.051.51470.00%0.00%
2025-06-30华安生态优先A 0002940.051.51470.00%0.00%
2025-06-30工银信息产业A 0002630.051.51470.00%0.00%
2025-06-30广发竞争优势A 0005290.051.51470.00%0.00%
2025-06-30广发新动力 0005500.051.51470.00%0.01%
2025-06-30华宝创新优选 0006010.051.51470.00%0.00%
2025-06-30可选消费ETF 1599360.051.51470.00%0.00%
2025-06-30华宝生态中国A 0006120.051.51470.00%0.00%
2025-06-30华商新量化A 0006090.051.51470.00%0.01%
2025-06-30广发主题领先A 0004770.051.51470.00%0.00%
2025-06-30广发逆向策略A 0007470.051.51470.00%0.01%
2025-06-30国泰新经济A 0007420.051.51470.00%0.00%
2025-06-30工银养老产业A 0011710.051.51470.00%0.00%
2025-06-30华宝国策导向A 0010880.051.51470.00%0.01%
2025-06-30国寿500ETF 5105600.051.51470.00%0.01%
2025-06-30国泰互联网+ 0015420.051.51470.00%0.00%
2025-06-30广发百发大数据A 0017410.051.51470.00%0.49%
2025-06-30新能源汽车LOF 1602250.051.51470.00%0.00%
2025-06-30沪深300ETF基金 5103600.051.51470.00%0.00%
2025-06-30国寿安保稳惠 0021480.051.51470.00%0.01%
2025-06-30国泰大健康A 0016450.051.51470.00%0.00%
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2025-06-30广发安享A 0021160.051.51470.00%0.01%
2025-06-30军工ETF 5126600.051.51470.00%0.00%
2025-06-30广发优企精选A 0026240.051.51470.00%0.00%
2025-06-30国防军工ETF 5128100.051.51470.00%0.01%
2025-06-30军工ETF龙头 5126800.051.51470.00%0.00%
2025-06-30华商润丰A 0035980.051.51470.00%0.00%
2025-06-30广发多因子 0029430.051.51470.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.051.51470.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.051.51470.00%0.00%
2025-06-30华商元亨A 0042060.051.51470.00%0.00%
2025-06-30国寿安保稳荣A 0042790.051.51470.00%0.00%
2025-06-30华宝新飞跃 0043350.051.51470.00%0.01%
2025-06-30国泰景气行业 0035930.051.51470.00%0.00%
2025-06-30国联安鑫隆A 0040830.051.51470.00%0.00%
2025-06-30军工基金LOF 5010190.051.51470.00%0.00%
2025-06-30国泰融安多策略A 0035160.051.51470.00%0.00%
2025-06-30国泰大农业A 0015790.051.51470.00%0.00%
2025-06-30华安文体健康主题A 0015320.051.51470.00%0.00%
2025-06-30国泰智能装备A 0015760.051.51470.00%0.00%
2025-06-30国泰智能汽车A 0017900.051.51470.00%0.00%
2025-06-30广发医疗保健A 0048510.051.51470.00%0.00%
2025-06-30广发高端制造A 0049970.051.51470.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.051.51470.00%0.01%
2025-06-30华安幸福生活A 0051360.051.51470.00%0.00%
2025-06-30国寿300ETF 5103800.051.51470.00%0.00%
2025-06-30广发价值回报A 0048520.051.51470.00%0.00%
2025-06-30广发睿毅领先A 0052330.051.51470.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.051.51470.00%0.00%
2025-06-30国泰金泰A 5190200.051.51470.00%0.00%
2025-06-30宝盈研究精选A 0082270.051.51470.00%0.01%
2025-06-30宝盈现代服务业A 0092230.051.51470.00%0.00%
2025-06-30宝盈创新驱动A 0094910.051.51470.00%0.00%
2025-06-30宝盈基础产业A 0103830.051.51470.00%0.01%
2025-06-30宝盈智慧生活A 0111700.051.51470.00%0.02%
2025-06-30宝盈优质成长A 0107510.051.51470.00%0.01%
2025-06-30博时价值增长 0500010.051.51470.00%0.00%
2025-06-30博时精选A 0500040.051.51470.00%0.00%
2025-06-30博时平衡配置 0500070.051.51470.00%0.00%
2025-06-30博时裕隆A 0006520.051.51470.00%0.00%
2025-06-30博时淘金大数据100A 0012420.051.51470.00%0.01%
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2025-06-30博时新兴消费主题A 0045050.051.51470.00%0.00%
2025-06-30博时量化多策略A 0056350.051.51470.00%0.01%
2025-06-30中证500ETF博时 1599680.051.51470.00%0.00%
2025-06-30博道叁佰智航A 0074700.051.51470.00%0.00%
2025-06-30博道嘉泰回报 0082080.051.51470.00%0.00%
2025-06-30博时产业新趋势A 0088660.051.51470.00%0.00%
2025-06-30博道嘉元A 0087930.051.51470.00%0.01%
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2025-06-30博时汇融回报一年持有A 0111770.051.51470.00%0.00%
2025-06-30博道嘉丰A 0109670.051.51470.00%0.00%
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2025-06-30博道盛彦A 0121240.051.51470.00%0.01%
2025-06-30博时成长优势A 0124630.051.51470.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.051.51470.00%0.01%
2025-06-30长盛同智LOF 1608050.051.51470.00%0.00%
2025-06-30大成沪深300A 5193000.051.51470.00%0.00%
2025-06-30工银灵活配置A 4870160.051.51470.00%0.00%
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2025-06-30工银红利优享A 0058330.051.51470.00%0.00%
2025-06-30价值100ETF 5120400.051.51470.00%0.00%
2025-06-30工银沪深300ETF 5103500.051.51470.00%0.00%
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2025-06-30科技50ETF 5157500.051.51470.00%0.00%
2025-06-30医药龙头ETF 5159500.051.51470.00%0.00%
2025-06-30东方红均衡优选两年定开债 1691080.051.51470.00%0.00%
2025-06-30富国医药成长30 0091620.051.51470.00%0.00%
2025-06-30富国融享18个月A 0093340.051.51470.00%0.02%
2025-06-30东方红智远三年持有期 0095760.051.51470.00%0.00%
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2025-06-30富国价值创造A 0110990.051.51470.00%0.00%
2025-06-30AH500ETF 5171000.051.51470.00%0.01%
2025-06-30富国稳健策略6个月持有A 0112120.051.51470.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.051.51470.00%0.00%
2025-06-30东方红创新趋势 0106990.051.51470.00%0.00%
2025-06-30东方红启盛三年持有A 9100060.051.51470.00%0.00%
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2025-06-30工银恒兴6个月持有A 0128440.051.51470.00%0.00%
2025-06-30国联安小盘精选 2570100.051.51470.00%0.00%
2025-06-30华安宝利配置 0400040.051.51470.00%0.00%
2025-06-30国泰沪深300A 0200110.051.51470.00%0.00%
2025-06-30华宝动力组合A 2400040.051.51470.00%0.00%
2025-06-30国联安精选 2570200.051.51470.00%0.00%
2025-06-30广发聚丰A 2700050.051.51470.00%0.00%
2025-06-30华安宏利A 0400050.051.51470.00%0.00%
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2025-06-30工银稳健成长A 4810040.051.51470.00%0.00%
2025-06-30国联安优势 2570300.051.51470.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.051.51470.00%0.00%
2025-06-30华商领先企业 6300010.051.51470.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.051.51470.00%0.00%
2025-06-30国泰金牛创新成长 0200100.051.51470.00%0.00%
2025-06-30广发大盘成长 2700070.051.51470.00%0.00%
2025-06-30国富深化价值A 4500040.051.51470.00%0.00%
2025-06-30广发核心精选 2700080.051.51470.00%0.00%
2025-06-30华安核心优选A 0400110.051.51470.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.051.51470.00%0.00%
2025-06-30东方红睿和三年持有A 1691090.051.51470.00%0.00%
2025-06-30富国红利A 0125780.051.51470.00%0.00%
2025-06-30富国金安均衡精选A 0140570.051.51470.00%0.00%
2025-06-30东方红中证东方红红利低波动A 0127080.051.51470.00%0.00%
2025-06-30互联网LOF 1610250.051.51470.00%0.00%
2025-06-30国企改革LOF 1610260.051.51470.00%0.00%
2025-06-30工业40LOF 1610310.051.51470.00%0.00%
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2025-06-30富国创新发展两年定开A 0146630.051.51470.00%0.01%
2025-06-30东方红医疗升级A 0150520.051.51470.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.051.51470.00%0.01%
2025-06-30半导体龙头ETF 1596650.051.51470.00%0.00%
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2025-06-30富国融丰两年定开A 0144490.051.51470.00%0.01%
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2025-06-30工银价值精选A 0190850.051.51470.00%0.00%
2025-06-30中证A500ETF富国 5632200.051.51470.00%0.00%
2025-06-30富国上证科创板100指数A 0213290.051.51470.00%0.04%
2025-06-30长城双动力A 2000100.051.51470.00%0.01%
2025-06-30长盛沪深300LOF 1608070.051.51470.00%0.00%
2025-06-30长城中小盘成长A 2000120.051.51470.00%0.01%
2025-06-30财通价值动量A 7200010.051.51470.00%0.00%
2025-06-30长盛电子信息主题 0000630.051.51470.00%0.01%
2025-06-30长盛航天海工装备A 0005350.051.51470.00%0.01%
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2025-06-30长城改革红利A 0012550.051.51470.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.051.51470.00%0.02%
2025-06-30长城久嘉创新成长A 0046660.051.51470.00%0.00%
2025-06-30大成国企改革A 0022580.051.51470.00%0.00%
2025-06-30财通资管消费精选A 0056820.051.51470.00%0.01%
2025-06-30长城智能产业A 0057380.051.51470.00%0.00%
2025-06-30长城久益灵活配置A 0025430.051.51470.00%0.01%
2025-06-30长城行业轮动A 0022960.051.51470.00%0.00%
2025-06-30长城创业板指数增强A 0018790.051.51470.00%0.00%
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2025-06-30财通科技创新A 0089830.051.51470.00%0.01%
2025-06-30财通资管科技创新一年定开 0094470.051.51470.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.051.51470.00%0.00%
2025-06-30长城成长先锋A 0100490.051.51470.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.051.51470.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.051.51470.00%0.00%
2025-06-30长城均衡优选A 0106020.051.51470.00%0.01%
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2025-06-30大成核心价值甄选A 0109290.051.51470.00%0.00%
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2025-06-30长城医药科技六个月持有A 0116730.051.51470.00%0.00%
2025-06-30长城竞争优势六个月持有A 0114550.051.51470.00%0.01%
2025-06-30科创板长城 5060080.051.51470.00%0.01%
2025-06-30长城大健康A 0130370.051.51470.00%0.00%
2025-06-30长盛匠心研究精选A 0148850.051.51470.00%0.01%
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2025-06-30财通鼎欣量化选股18个月定开 0187050.051.51470.00%0.00%
2025-06-30长城中证A500指数A 0227620.051.51470.00%0.02%
2025-06-30富国天源沪港深A 1000160.051.51470.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.051.51470.00%0.00%
2025-06-30工银核心价值A 4810010.051.51470.00%0.00%
2025-06-30工银精选平衡 4830030.051.51470.00%0.00%
2025-06-30东吴价值成长A 5800020.051.51470.00%0.01%
2025-06-30富国天博创新主题 5190350.051.51470.00%0.00%
2025-06-30工银红利 4810060.051.51470.00%0.00%
2025-06-30工银大盘蓝筹 4810080.051.51470.00%0.01%
2025-06-30工银沪深300A 4810090.051.51470.00%0.00%
2025-06-30上证指数ETF 5102100.051.51470.00%0.00%
2025-06-30富安达优势成长 7100010.051.51470.00%0.00%
2025-06-30大成消费主题A 0900160.051.51470.00%0.00%
2025-06-30大成新锐产业A 0900180.051.51470.00%0.00%
2025-06-30工银量化策略A 4810170.051.51470.00%0.01%
2025-06-30东方红新动力A 0004800.051.51470.00%0.00%
2025-06-30中小盘LOF 1609180.051.51470.00%0.00%
2025-06-30富国天盛 0006340.051.51470.00%0.00%
2025-06-30富国消费主题A 5199150.051.51470.00%0.00%
2025-06-30富国中小盘精选A 0009400.051.51470.00%0.00%
2025-06-30新能源车LOF 1610280.051.51470.00%0.00%
2025-06-30大成睿景A 0013000.051.51470.00%0.00%
2025-06-30东吴移动互联A 0013230.051.51470.00%0.00%
2025-06-30东吴新趋势价值线 0013220.051.51470.00%0.00%
2025-06-30工银聚焦30 0014960.051.51470.00%0.01%
2025-06-30东方红京东大数据A 0015640.051.51470.00%0.00%
2025-06-30东方红优势精选 0017120.051.51470.00%0.00%
2025-06-30智能汽车LOF 1610330.051.51470.00%0.00%
2025-06-30东方红睿满LOF 1691040.051.51470.00%0.00%
2025-06-30东吴智慧医疗量化策略A 0029190.051.51470.00%0.01%
2025-06-30东方红睿华LOF 1691050.051.51470.00%0.00%
2025-06-30东方红战略精选A 0030440.051.51470.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.051.51470.00%0.00%
2025-06-30东方红智逸沪港深 0042780.051.51470.00%0.00%
2025-06-30富国精准医疗A 0051760.051.51470.00%0.00%
2025-06-30东吴多策略A 5800090.051.51470.00%0.02%
2025-06-30招商专精特新A 0141850.051.51470.00%0.01%
2025-06-30中欧成长领航一年持有A 0144200.051.51470.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.051.51470.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.051.51470.00%0.01%
2025-06-30中欧量化动力A 0150060.051.51470.00%0.01%
2025-06-30A500ETF南方 1593520.051.51470.00%0.00%
2025-06-30中证A500ETF景顺 1593530.051.51470.00%0.00%
2025-06-30A500ETF嘉实 1593510.051.51470.00%0.00%
2025-06-30西部利得央企优选A 0221640.051.51470.00%0.02%
2025-06-30华夏中证A500ETF联接A 0224300.051.51470.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.051.51470.00%0.00%
2025-06-30A500ETF基金 5120500.051.51470.00%0.00%
2025-06-30兴证全球中证A500指数增强A 0224730.051.51470.00%0.00%
2025-06-30人保中证800指数增强A 0225130.051.51470.00%0.00%
2025-06-30科创50ETF景顺 5889500.051.51470.00%0.01%
2025-06-30上证180ETF南方 5305800.051.51470.00%0.00%
2025-06-30招商先锋 2170050.051.51470.00%0.00%
2025-06-30中银收益A 1638040.051.51470.00%0.00%
2025-06-30中欧趋势LOF 1660010.051.51470.00%0.00%
2025-06-30中银蓝筹精选 1638090.051.51470.00%0.01%
2025-06-30消费ETF 5101500.051.51470.00%0.00%
2025-06-30中欧动力LOF 1660090.051.51470.00%0.00%
2025-06-30招商优势企业A 2170210.051.51470.00%0.00%
2025-06-30中欧价值智选回报A 1660190.051.51470.00%0.00%
2025-06-30招商行业精选 0007460.051.51470.00%0.00%
2025-06-30中欧明睿新起点 0010000.051.51470.00%0.00%
2025-06-30招商医药健康产业 0009600.051.51470.00%0.00%
2025-06-30中欧瑾源A 0011460.051.51470.00%0.99%
2025-06-30白酒基金LOF 1617250.051.51470.00%0.00%
2025-06-30生物医药LOF 1617260.051.51470.00%0.00%
2025-06-30中欧潜力价值A 0018100.051.51470.00%0.00%
2025-06-30中欧瑾通A 0020090.051.51470.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.051.51470.00%0.00%
2025-06-30招商量化精选A 0019170.051.51470.00%0.00%
2025-06-30中欧消费主题A 0026210.051.51470.00%0.00%
2025-06-30招商瑞庆A 0025740.051.51470.00%0.00%
2025-06-30中欧医疗健康A 0030950.051.51470.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.051.51470.00%0.00%
2025-06-30中欧电子信息产业A 0046160.051.51470.00%0.00%
2025-06-30招商稳健优选A 0047840.051.51470.00%0.01%
2025-06-30招商丰拓A 0049320.051.51470.00%0.00%
2025-06-30中欧恒利定开 1660240.051.51470.00%0.01%
2025-06-30中欧嘉泽 0054210.051.51470.00%0.00%
2025-06-30中欧医疗创新A 0062280.051.51470.00%0.00%
2025-06-30招商丰韵A 0063640.051.51470.00%0.01%
2025-06-30招商安润A 0001260.051.51470.00%0.00%
2025-06-30招商瑞利LOF 1617290.051.51470.00%0.00%
2025-06-30中证红利ETF 5150800.051.51470.00%0.00%
2025-06-30招商核心优选A 0080750.051.51470.00%0.01%
2025-06-30中欧嘉和三年持有期A 0092100.051.51470.00%0.00%
2025-06-30中欧阿尔法A 0097760.051.51470.00%0.00%
2025-06-30中欧互联网先锋A 0102130.051.51470.00%0.00%
2025-06-30招商产业精选A 0103410.051.51470.00%0.00%
2025-06-30中欧均衡成长A 0106780.051.51470.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.051.51470.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.051.51470.00%0.01%
2025-06-30招商金安成长严选 0121230.051.51470.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.051.51470.00%0.00%
2025-06-30软件龙头ETF 1598990.051.51470.00%0.00%
2025-06-30招商蓝筹精选A 0118820.051.51470.00%0.00%
2025-06-30招商优选LOF 1617280.051.51470.00%0.00%
2025-06-30招商品质发现A 0116900.051.51470.00%0.00%
2025-06-30招商品质成长A 0121860.051.51470.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.051.51470.00%0.00%
2025-06-30嘉实上证科创板50指数增强A 0171880.051.51470.00%0.01%
2025-06-30南方前瞻动力A 0172440.051.51470.00%0.01%
2025-06-30申万菱信中证1000指数增强A 0170670.051.51470.00%0.01%
2025-06-30景顺长城景气优选一年持有A 0176390.051.51470.00%0.01%
2025-06-30嘉实ESG可持续投资A 0170860.051.51470.00%0.00%
2025-06-30大摩数字经济A 0171020.051.51470.00%0.00%
2025-06-30嘉实绿色主题A 0177440.051.51470.00%0.04%
2025-06-30生物疫苗ETF 5628600.051.51470.00%0.01%
2025-06-30西部利得中证1000指数增强A 0181570.051.51470.00%0.00%
2025-06-30央企红利ETF 5615800.051.51470.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.051.51470.00%0.01%
2025-06-30华夏科创50指数增强A 0181770.051.51470.00%0.01%
2025-06-30华夏智胜新锐A 0187280.051.51470.00%0.01%
2025-06-30央企科技引领ETF 5623800.051.51470.00%0.01%
2025-06-30科创100ETF基金 5882200.051.51470.00%0.00%
2025-06-30中证2000ETF 1595310.051.51470.00%0.00%
2025-06-30中证2000ETF 5633000.051.51470.00%0.00%
2025-06-30芯片50ETF 1595600.051.51470.00%0.01%
2025-06-30科创100ETF华泰柏瑞 5888800.051.51470.00%0.01%
2025-06-30科创100ETF华夏 5888000.051.51470.00%0.00%
2025-06-30南方前瞻共赢三年定开 0193790.051.51470.00%0.00%
2025-06-30机器人50ETF 1595590.051.51470.00%0.00%
2025-06-30科创医药ETF嘉实 5887000.051.51470.00%0.00%
2025-06-30红利ETF基金 1595810.051.51470.00%0.00%
2025-06-30A50ETF嘉实 5628900.051.51470.00%0.00%
2025-06-30南方中证半导体产业A 0208390.051.51470.00%0.02%
2025-06-30芯片ETF基金 1595990.051.51470.00%0.00%
2025-06-30兴证全球红利A 0212470.051.51470.00%0.02%
2025-06-30天弘中证软件服务指数A 0215350.051.51470.00%0.07%
2025-06-30上证50ETF天弘 5300000.051.51470.00%0.00%
2025-06-30兴证全球合瑞A 0164640.051.51470.00%0.00%
2025-06-30双创50ETF基金 5883500.051.51470.00%0.00%
2025-06-30嘉实积极配置一年持有A 0171470.051.51470.00%0.01%
2025-06-301000ETF增强 1596800.051.51470.00%0.00%
2025-06-30科创50增强ETF 5884600.051.51470.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.051.51470.00%0.00%
2025-06-30嘉实鑫福一年持有 0098190.051.51470.00%0.00%
2025-06-30鹏扬产业智选一年持有A 0152190.051.51470.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.051.51470.00%0.01%
2025-06-30景顺长城宁景6个月持有A 0118030.051.51470.00%0.00%
2025-06-30西部利得数字产业A 0154120.051.51470.00%0.02%
2025-06-30南方宝嘉A 0151600.051.51470.00%0.01%
2025-06-30中国A50ETF 1596020.051.51470.00%0.00%
2025-06-30景顺长城景气进取A 0138120.051.51470.00%0.00%
2025-06-30鹏华沃鑫A 0135340.051.51470.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.051.51470.00%0.00%
2025-06-30红利质量ETF 1597580.051.51470.00%0.00%
2025-06-30南方宝昌A 0102300.051.51470.00%0.01%
2025-06-30500ETF增强 1596100.051.51470.00%0.00%
2025-06-30数字经济ETF 5608000.051.51470.00%0.00%
2025-06-30浦银安盛品质优选A 0142280.051.51470.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.051.51470.00%0.01%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.051.51470.00%0.00%
2025-06-30南方专精特新A 0141890.051.51470.00%0.01%
2025-06-30景顺长城远见成长A 0144720.051.51470.00%0.00%
2025-06-30鹏扬产业趋势一年持有A 0142030.051.51470.00%0.01%
2025-06-30嘉实中证医疗A 0146020.051.51470.00%0.04%
2025-06-30嘉实中证光伏产业A 0146040.051.51470.00%0.03%
2025-06-30科创信息技术ETF 5881000.051.51470.00%0.01%
2025-06-30嘉实兴锐优选一年持有A 0118410.051.51470.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.051.51470.00%0.02%
2025-06-30长江保护主题ETF 5171600.051.51470.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.051.51470.00%0.00%
2025-06-30南方创新驱动A 0099290.051.51470.00%0.00%
2025-06-30华夏创新未来LOF 5012070.051.51470.00%0.00%
2025-06-30中欧优质企业A 0163110.051.51470.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.051.51470.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.051.51470.00%0.03%
2025-06-30中信保诚沪深300指数增强A 0201600.051.51470.00%0.01%
2025-06-30中欧中证全指软件开发指数A 0204840.051.51470.00%0.04%
2025-06-30中欧中证芯片产业指数A 0204780.051.51470.00%0.02%
2025-06-30中欧价值精选A 0211810.051.51470.00%0.04%
2025-06-30中欧中证A500指数A 0224320.051.51470.00%0.00%
2025-06-30中欧中证A500指数增强A 0226740.051.51470.00%0.00%
2025-06-30中证1000增强ETF 1596790.051.49210.00%0.01%
2025-06-30建信MSCI中国A股指数增强A 0078060.051.46950.00%0.04%
2025-06-30科创50增强ETF南方 5883700.051.46950.00%0.01%
2025-06-30富国国企改革灵活 0053570.051.42140.00%0.01%
2025-06-30财通资管创新成长A 0200750.051.41010.00%0.02%
2025-06-30国联安中证1000指数增强A 0169620.051.39880.00%0.01%
2025-06-30民生加银300ETF 5153500.051.36490.00%0.01%
2025-06-30中证A100ETF 1596310.051.35080.00%0.01%
2025-06-30鑫元欣悦A 0169020.051.33950.00%0.01%
2025-06-30半导体ETF南方 1593250.051.30560.00%0.01%
2025-06-30富安达中小盘六个月持有 0130670.051.28300.00%0.01%
2025-06-30国泰中证500ETF 5613500.041.25750.00%0.01%
2025-06-30华商300智选A 0150940.041.25750.00%0.01%
2025-06-30泰信竞争优选 0055350.041.24620.00%0.01%
2025-06-30广发稳安A 0022950.041.23490.00%0.01%
2025-06-30科创50ETF增强 5884500.041.20100.00%0.01%
2025-06-30华安产业趋势A 0149870.041.16430.00%0.01%
2025-06-30鹏华弘泽A 0011720.041.16430.00%0.01%
2025-06-30消费服务ETF 5166000.041.10770.00%0.01%
2025-06-30上证50ETF广发 5109500.041.09640.00%0.01%
2025-06-30新能源ETF 5161600.030.93250.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.030.90990.00%0.01%
2025-06-30科创芯片ETF富国 5888100.030.89860.00%0.01%
2025-06-30中信保诚新悦回报A 0041530.030.88730.00%--
2025-06-30泰信互联网+ 0019780.030.80540.00%0.01%
2025-06-30科创50ETF南方 5881500.010.23450.00%0.00%

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