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天有为(603202)基金持仓图
天有为(603202)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交银阿尔法A 51971217.831733.93500.11%0.49%
2025-06-30东方红睿华LOF 1691055.08494.30010.03%0.41%
2025-06-30新华优选成长 5190891.29125.82850.01%0.32%
2025-06-30新华景气行业A 0098851.08104.80520.01%0.35%
2025-06-30新华泛资源优势 5190910.7673.66900.00%0.11%
2025-06-30东方红智选三年持有A 0132940.3433.06160.00%0.04%
2025-06-30大成匠心卓越三年持有A 0138530.1716.11260.00%0.02%
2025-06-30宝盈人工智能A 0059620.1716.11260.00%0.02%
2025-06-30华夏平稳增长 5190290.1716.11260.00%0.01%
2025-06-30华夏兴和A 5199180.1716.11260.00%0.01%
2025-06-30诺安成长 3200070.1716.11260.00%0.00%
2025-06-30华夏能源革新A 0038340.1716.11260.00%0.00%
2025-06-30华夏稳盛 0054500.1716.11260.00%0.02%
2025-06-30华夏产业升级A 0057740.1716.11260.00%0.02%
2025-06-30国泰蓝筹精选A 0081740.1716.11260.00%0.01%
2025-06-30华夏创新驱动A 0103050.1716.11260.00%0.01%
2025-06-30华夏新兴成长A 0106800.1716.11260.00%0.00%
2025-06-30鹏华成长智选A 0102640.1716.11260.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.1716.11260.00%0.01%
2025-06-30诺安积极回报A 0017060.1716.11260.00%0.01%
2025-06-30诺安优化配置A 0060250.1716.11260.00%0.02%
2025-06-30易方达科技创新 0073460.1716.11260.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.1716.11260.00%0.01%
2025-06-30诺安中小盘精选A 3200110.1615.09160.00%0.02%
2025-06-30长盛电子信息产业A 0800120.1514.92630.00%0.04%
2025-06-30华夏经济转型 0022290.1514.24560.00%0.02%
2025-06-30汇安泓阳三年持有 0095660.1413.39960.00%0.02%
2025-06-30鹏华沪深港新兴成长A 0038350.1211.87300.00%0.02%
2025-06-30国泰金马稳健回报A 0200050.1110.51160.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.109.66560.00%0.02%
2025-06-30诺安灵活配置 3200060.109.49060.00%0.01%
2025-06-30华夏创业板定开 1603250.109.32530.00%0.01%
2025-06-30财通资管价值精选一年持有A 0101630.099.16000.00%0.02%
2025-06-30华夏核心科技6个月定开A 0101060.098.98490.00%0.02%
2025-06-30华夏成长精选6个月定开A 0096970.098.64460.00%0.02%
2025-06-30浦银安盛增长动力A 5191700.087.96390.00%0.01%
2025-06-30汇安均衡优选 0104120.087.96390.00%0.02%
2025-06-30诺安行业轮动A 3200150.087.79860.00%0.02%
2025-06-30华夏翔阳LOF 5010930.087.45830.00%0.02%
2025-06-30国泰金鼎价值精选 5190210.076.61230.00%0.01%
2025-06-30华夏科技成长 0068680.076.43720.00%0.02%
2025-06-30宝盈先进制造A 0009240.066.10660.00%0.02%
2025-06-30鹏华鑫远价值一年持有A 0115700.066.10660.00%0.01%
2025-06-30华商双擎领航 0105500.065.93160.00%0.01%
2025-06-30国泰小盘LOF 1602110.065.59130.00%0.01%
2025-06-30兴业医疗保健A 0114660.065.59130.00%0.02%
2025-06-30招商体育文化休闲A 0016280.065.59130.00%0.02%
2025-06-30宝盈基础产业A 0103830.055.25090.00%0.02%
2025-06-30博时荣华A 0103280.054.74530.00%0.02%
2025-06-30国富估值优势A 0060390.054.74530.00%0.01%
2025-06-30汇安润阳三年持有A 0149500.054.74530.00%0.02%
2025-06-30宝盈成长精选A 0138950.044.09380.00%0.01%
2025-06-30国泰央企改革A 0016260.043.89930.00%0.03%
2025-06-30西部利得数字产业A 0154120.043.89930.00%0.05%
2025-06-30汇安行业龙头A 0056340.043.55890.00%0.02%
2025-06-30浦银安盛消费升级A 5191250.043.55890.00%0.02%
2025-06-30汇安裕阳三年持有 1686010.032.87830.00%0.01%
2025-06-30中证A500ETF 1593380.032.49900.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.022.37260.00%0.04%
2025-06-30西部利得新动力A 6730710.022.19760.00%0.06%
2025-06-30宝盈泛沿海增长 2130020.022.01280.00%0.00%
2025-06-30国泰金鑫A 5196060.021.99340.00%0.01%
2025-06-30医药卫生ETF 1599380.021.61410.00%0.00%
2025-06-30广发主题领先A 0004770.021.61410.00%0.00%
2025-06-30华宝资源优选A 2400220.021.61410.00%0.00%
2025-06-30华夏永福A 0001210.021.61410.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.021.61410.00%0.00%
2025-06-30国泰估值LOF 1602120.021.61410.00%0.00%
2025-06-30金融ETF 5102300.021.61410.00%0.00%
2025-06-30广发制造业精选A 2700280.021.61410.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.021.61410.00%0.00%
2025-06-30国富深化价值A 4500040.021.61410.00%0.00%
2025-06-30新能源汽车LOF 1602250.021.61410.00%0.00%
2025-06-30沪深300ETF基金 5103600.021.61410.00%0.00%
2025-06-30军工ETF龙头 5126800.021.61410.00%0.00%
2025-06-30券商ETF 5120000.021.61410.00%0.00%
2025-06-30华夏创新前沿 0029800.021.61410.00%0.00%
2025-06-3050AHLOF 5010500.021.61410.00%0.00%
2025-06-30广发沪港深新起点A 0021210.021.61410.00%0.00%
2025-06-30华夏磐泰LOF 1603230.021.61410.00%0.00%
2025-06-30华商润丰A 0035980.021.61410.00%0.00%
2025-06-30广发多因子 0029430.021.61410.00%0.00%
2025-06-30证券ETF 5128800.021.61410.00%0.00%
2025-06-30军工ETF 5126600.021.61410.00%0.00%
2025-06-30广发优企精选A 0026240.021.61410.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.021.61410.00%0.00%
2025-06-30华商元亨A 0042060.021.61410.00%0.00%
2025-06-30国寿安保稳荣A 0042790.021.61410.00%0.00%
2025-06-30券商基金LOF 5010160.021.61410.00%0.00%
2025-06-30国泰沪深300A 0200110.021.61410.00%0.00%
2025-06-30上证50ETF 5100500.021.61410.00%0.00%
2025-06-30华宝动力组合A 2400040.021.61410.00%0.00%
2025-06-30广发聚丰A 2700050.021.61410.00%0.00%
2025-06-30广发聚富 2700010.021.61410.00%0.00%
2025-06-30国泰金鹰增长 0200010.021.61410.00%0.00%
2025-06-30华夏成长 0000010.021.61410.00%0.00%
2025-06-30A500ETF龙头 5638000.021.61410.00%0.00%
2025-06-30科创综指ETF富国 5896000.021.61410.00%--
2025-06-30富国周期精选三年持有A 0176300.021.61410.00%0.00%
2025-06-30中证A50ETF基金 5612300.021.61410.00%0.00%
2025-06-30中证A500ETF富国 5632200.021.61410.00%0.00%
2025-06-30工银沪深300ETF 5103500.021.61410.00%0.00%
2025-06-30科创ETF 5880500.021.61410.00%0.00%
2025-06-30富国天兴回报A 0105150.021.61410.00%0.00%
2025-06-30富国价值创造A 0110990.021.61410.00%0.00%
2025-06-30广发诚享A 0114790.021.61410.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.021.61410.00%0.00%
2025-06-30工银战略远见A 0119320.021.61410.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.021.61410.00%0.00%
2025-06-30国企改革LOF 1610260.021.61410.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.021.61410.00%0.00%
2025-06-30宝盈品质甄选A 0138590.021.61410.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.021.61410.00%0.00%
2025-06-30宝盈新价值A 0005740.021.61410.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.021.61410.00%0.00%
2025-06-30博时价值增长 0500010.021.61410.00%0.00%
2025-06-30博时精选A 0500040.021.61410.00%0.00%
2025-06-30博时新兴成长 0500090.021.61410.00%0.00%
2025-06-30博时医疗保健行业A 0500260.021.61410.00%0.00%
2025-06-30财通价值动量A 7200010.021.61410.00%0.00%
2025-06-30大成新锐产业A 0900180.021.61410.00%0.00%
2025-06-30博时成长优势A 0124630.021.61410.00%0.00%
2025-06-30博时半导体主题A 0126500.021.61410.00%0.00%
2025-06-30博时凤凰领航A 0134500.021.61410.00%0.00%
2025-06-30大成沪深300A 5193000.021.61410.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.021.61410.00%0.00%
2025-06-30大成睿景A 0013000.021.61410.00%0.00%
2025-06-30财通成长优选A 0014800.021.61410.00%0.00%
2025-06-30大成国企改革A 0022580.021.61410.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.021.61410.00%0.00%
2025-06-30财通资管数字经济A 0174830.021.61410.00%0.00%
2025-06-30中证A500指数ETF 1593570.021.61410.00%0.00%
2025-06-30富国天益价值A 1000200.021.61410.00%0.00%
2025-06-30工银核心价值A 4810010.021.61410.00%0.00%
2025-06-30工银精选平衡 4830030.021.61410.00%0.00%
2025-06-30富国天博创新主题 5190350.021.61410.00%0.00%
2025-06-30广发大盘成长 2700070.021.61410.00%0.00%
2025-06-30工银沪深300A 4810090.021.61410.00%0.00%
2025-06-30上证指数ETF 5102100.021.61410.00%0.00%
2025-06-30富国消费主题A 5199150.021.61410.00%0.00%
2025-06-30富国中小盘精选A 0009400.021.61410.00%0.00%
2025-06-30新能源车LOF 1610280.021.61410.00%0.00%
2025-06-30工银养老产业A 0011710.021.61410.00%0.00%
2025-06-30工银金融地产A 0002510.021.61410.00%0.00%
2025-06-30煤炭龙头LOF 1610320.021.61410.00%0.00%
2025-06-30广发安享A 0021160.021.61410.00%0.01%
2025-06-30广发电子信息传媒产业精选A 0053100.021.61410.00%0.00%
2025-06-30工银红利优享A 0058330.021.61410.00%0.00%
2025-06-30价值100ETF 5120400.021.61410.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.021.61410.00%0.00%
2025-06-30A500ETF基金 5120500.021.61410.00%0.00%
2025-06-30人工智能ETF科创 5887600.021.61410.00%0.00%
2025-06-30现金流ETF 1593990.021.61410.00%--
2025-06-30易方达科翔 1100130.021.61410.00%0.00%
2025-06-30景顺长城优选 2601010.021.61410.00%0.00%
2025-06-30诺安平衡 3200010.021.61410.00%0.00%
2025-06-30诺安先锋A 3200030.021.61410.00%0.00%
2025-06-30景顺资源LOF 1626070.021.61410.00%0.00%
2025-06-30易方达价值成长 1100100.021.61410.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.021.61410.00%0.00%
2025-06-30汇添富蓝筹稳健A 5190660.021.61410.00%0.00%
2025-06-30景顺长城能源基建A 2601120.021.61410.00%0.00%
2025-06-30银河沪深300价值A 5196710.021.61410.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.021.61410.00%0.00%
2025-06-30中证1000ETF指数 5600100.021.61410.00%0.00%
2025-06-30医疗ETF龙头 5602600.021.61410.00%0.00%
2025-06-30中证2000ETF 5633000.021.61410.00%0.00%
2025-06-30科创100ETF华夏 5888000.021.61410.00%0.00%
2025-06-30标普红利ETF 5620600.021.61410.00%0.00%
2025-06-30A50ETF华宝 1595960.021.61410.00%0.00%
2025-06-30景顺长城成长之星A 0004180.021.61410.00%0.00%
2025-06-30景顺长城策略精选A 0002420.021.61410.00%0.00%
2025-06-30医药ETF 5120100.021.61410.00%0.00%
2025-06-30证保LOF 1606250.021.61410.00%0.00%
2025-06-30证券保险ETF 5120700.021.61410.00%0.00%
2025-06-30景顺长城核心竞争力A 2601160.021.61410.00%0.00%
2025-06-30天弘安康颐养A 4200090.021.61410.00%0.00%
2025-06-30汇添富消费行业 0000830.021.61410.00%0.00%
2025-06-30易方达医疗保健A 1100230.021.61410.00%0.00%
2025-06-30易方达资源行业 1100250.021.61410.00%0.00%
2025-06-30易方达新经济 0010180.021.61410.00%0.00%
2025-06-30汇添富环保行业 0006960.021.61410.00%0.00%
2025-06-30景顺长城中国回报A 0007720.021.61410.00%0.00%
2025-06-30景顺长城沪港深精选A 0009790.021.61410.00%0.00%
2025-06-30易方达新收益A 0012160.021.61410.00%0.00%
2025-06-30易方达新鑫I 0012850.021.61410.00%0.01%
2025-06-30易方达瑞景 0014330.021.61410.00%0.00%
2025-06-30天弘中证医药100A 0015500.021.61410.00%0.00%
2025-06-30景顺长城环保优势 0019750.021.61410.00%0.00%
2025-06-30央企改革ETF 5129500.021.61410.00%0.00%
2025-06-30国泰江源优势精选A 0057300.021.61410.00%0.00%
2025-06-30泓德臻远回报 0053950.021.61410.00%0.00%
2025-06-30生物医药ETF 5122900.021.61410.00%0.00%
2025-06-30红利低波ETF 5128900.021.61410.00%0.00%
2025-06-30广发睿毅领先A 0052330.021.61410.00%0.00%
2025-06-30国寿300ETF 5103800.021.61410.00%0.00%
2025-06-30国泰智能装备A 0015760.021.61410.00%0.00%
2025-06-30国泰智能汽车A 0017900.021.61410.00%0.00%
2025-06-30广发医疗保健A 0048510.021.61410.00%0.00%
2025-06-30广发中证全指汽车A 0048540.021.61410.00%0.00%
2025-06-30广发高端制造A 0049970.021.61410.00%0.00%
2025-06-30家电ETF 1599960.021.61410.00%0.00%
2025-06-30芯片ETF 1599950.021.61410.00%0.00%
2025-06-30钢铁ETF 5152100.021.61410.00%0.00%
2025-06-30煤炭ETF 5152200.021.61410.00%0.00%
2025-06-30人工智能AIETF 5150700.021.61410.00%0.00%
2025-06-30芯片ETF 5127600.021.61410.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.021.61410.00%0.00%
2025-06-30通信ETF 5158800.021.61410.00%0.00%
2025-06-30海富通沪深300指数增强C 0045120.021.61410.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.021.61410.00%0.00%
2025-06-30上证综指ETF 5107600.021.61410.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.021.61410.00%0.00%
2025-06-30广发招享A 0091210.021.61410.00%0.00%
2025-06-30广发聚荣一年持有A 0095250.021.61410.00%0.00%
2025-06-30泓德卓远A 0108640.021.61410.00%0.00%
2025-06-30医疗ETF 1598280.021.61410.00%0.00%
2025-06-30食品LOF 1602220.021.61410.00%0.00%
2025-06-30科创50ETF 5880000.021.61410.00%0.00%
2025-06-30广发医药健康A 0101100.021.61410.00%0.00%
2025-06-30广发兴诚A 0111210.021.61410.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.021.61410.00%0.00%
2025-06-30华夏创新未来LOF 5012070.021.61410.00%0.00%
2025-06-30沪港深300ETF 5173000.021.61410.00%0.00%
2025-06-30软件ETF 5152300.021.61410.00%0.00%
2025-06-30有色金属LOF 1602210.021.61410.00%0.00%
2025-06-30游戏ETF 5160100.021.61410.00%0.00%
2025-06-30养殖ETF 1598650.021.61410.00%0.00%
2025-06-30中证1000ETF 1598450.021.61410.00%0.00%
2025-06-30泓德睿源三年持有 0117830.021.61410.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.021.61410.00%0.00%
2025-06-30科创创业50ETF 1597830.021.61410.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.021.61410.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.021.61410.00%0.00%
2025-06-30消费电子ETF 1597320.021.61410.00%0.00%
2025-06-30广发稳睿六个月持有A 0129430.021.61410.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.021.61410.00%0.00%
2025-06-30易方达安盈回报A 0016030.021.61410.00%0.00%
2025-06-30汇添富绝对收益策略A 0007620.021.61410.00%0.00%
2025-06-30景顺长城量化新动力 0019740.021.61410.00%0.00%
2025-06-30天弘价值精选A 0026390.021.61410.00%0.00%
2025-06-30汇添富智能制造A 0058020.021.61410.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.021.61410.00%0.00%
2025-06-30汇添富消费升级A 0064080.021.61410.00%0.00%
2025-06-30诺安和鑫 0025600.021.61410.00%0.00%
2025-06-30易方达中盘成长 0058750.021.61410.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.021.61410.00%0.00%
2025-06-30上证50ETF易方达 5101000.021.61410.00%0.00%
2025-06-30西部利得量化成长A 0000060.021.61410.00%0.00%
2025-06-30人保沪深300A 0066000.021.61410.00%0.00%
2025-06-30睿远成长价值A 0071190.021.61410.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.021.61410.00%0.00%
2025-06-30景顺长城创新成长 0064350.021.61410.00%0.00%
2025-06-30汇添富红利增长A 0062590.021.61410.00%0.00%
2025-06-30沪深300ETF泰康 5153800.021.61410.00%0.00%
2025-06-30化工ETF 1598700.021.61410.00%0.00%
2025-06-30易方达核心优势A 0101960.021.61410.00%0.00%
2025-06-30易方达智造优势A 0113000.021.61410.00%0.00%
2025-06-30云计算ETF 5165100.021.61410.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.021.61410.00%0.00%
2025-06-30汇添富数字未来A 0113990.021.61410.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.021.61410.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.021.61410.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.021.61410.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.021.61410.00%0.00%
2025-06-30景顺长城泰保三个月定开 0103480.021.61410.00%0.00%
2025-06-30易方达医药生物A 0103870.021.61410.00%0.00%
2025-06-30汇添富沪深300指数增强A 0055300.021.61410.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.021.61410.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.021.61410.00%0.00%
2025-06-30平安稳健增长A 0102420.021.61410.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.021.61410.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.021.61410.00%0.00%
2025-06-30景顺长城核心招景A 0101080.021.61410.00%0.00%
2025-06-30生物科技ETF 1598370.021.61410.00%0.00%
2025-06-30景顺长城消费精选A 0101040.021.61410.00%0.00%
2025-06-30科创板50ETF 5880800.021.61410.00%0.00%
2025-06-30易方达磐泰一年持有A 0092490.021.61410.00%0.00%
2025-06-30汇添富科创板 5060060.021.61410.00%0.00%
2025-06-30景顺长城价值边际A 0080600.021.61410.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.021.61410.00%0.00%
2025-06-30易方达瑞锦A 0096890.021.61410.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.021.61410.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.021.61410.00%0.00%
2025-06-30平安低碳经济A 0098780.021.61410.00%0.00%
2025-06-30景顺长城竞争优势 0081310.021.61410.00%0.00%
2025-06-30科技ETF 1598070.021.61410.00%0.00%
2025-06-30兴业聚华A 0059840.021.61410.00%0.00%
2025-06-30易方达研究精选 0082860.021.61410.00%0.00%
2025-06-30半导体ETF 1598130.021.61410.00%0.00%
2025-06-30红利低波100ETF 5151000.021.61410.00%0.00%
2025-06-30景顺长城成长领航 0093760.021.61410.00%0.00%
2025-06-30双创50ETF基金 5883500.021.61410.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.021.61410.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.021.61410.00%0.00%
2025-06-30长江保护ETF 5173300.021.61410.00%0.00%
2025-06-30景顺长城景气进取A 0138120.021.61410.00%0.00%
2025-06-30建信医疗健康行业A 0089230.021.61410.00%0.00%
2025-06-30汇添富消费精选两年持有A 0114180.021.61410.00%0.00%
2025-06-30兴业兴智一年持有A 0118200.021.61410.00%0.00%
2025-06-30易方达稳健回报A 0120080.021.61410.00%0.00%
2025-06-30景顺长城景气成长A 0111670.021.61410.00%0.00%
2025-06-30医疗创新ETF 5168200.021.61410.00%0.00%
2025-06-30平安优质企业A 0124750.021.61410.00%0.00%
2025-06-30生物医药ETF 1598590.021.61410.00%0.00%
2025-06-30易方达商业模式优选A 0118470.021.61410.00%0.00%
2025-06-30科创创业ETF 1597810.021.61410.00%0.00%
2025-06-30汇添富成长先锋六个月持有A 0121550.021.61410.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.021.61410.00%0.00%
2025-06-30易方达科润LOF 1611310.021.61410.00%0.00%
2025-06-30汇添富价值领先 0128200.021.61410.00%0.00%
2025-06-30景顺长城先进智造A 0121300.021.61410.00%0.00%
2025-06-30大摩数字经济A 0171020.021.61410.00%0.00%
2025-06-30科创100ETF基金 5882200.021.61410.00%0.00%
2025-06-30红利ETF基金 1595810.021.61410.00%0.00%
2025-06-30中证A50ETF易方达 5630800.021.61410.00%0.00%
2025-06-30中欧潜力价值A 0018100.021.61410.00%0.00%
2025-06-30中欧瑾通A 0020090.021.61410.00%0.00%
2025-06-30招商量化精选A 0019170.021.61410.00%0.00%
2025-06-30中欧价值智选回报A 1660190.021.61410.00%0.00%
2025-06-30招商行业精选 0007460.021.61410.00%0.00%
2025-06-30证券基金LOF 1617200.021.61410.00%0.00%
2025-06-30招商医药健康产业 0009600.021.61410.00%0.00%
2025-06-30白酒基金LOF 1617250.021.61410.00%0.00%
2025-06-30生物医药LOF 1617260.021.61410.00%0.00%
2025-06-30上证50ETF天弘 5300000.021.61410.00%0.00%
2025-06-30中证A500ETF景顺 1593530.021.61410.00%0.00%
2025-06-30中证A500ETF 5605100.021.61410.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.021.61410.00%0.00%
2025-06-30中欧趋势LOF 1660010.021.61410.00%0.00%
2025-06-30消费ETF 5101500.021.61410.00%0.00%
2025-06-30中欧动力LOF 1660090.021.61410.00%0.00%
2025-06-30招商优势企业A 2170210.021.61410.00%0.00%
2025-06-30中欧医疗健康A 0030950.021.61410.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.021.61410.00%0.00%
2025-06-30中欧电子信息产业A 0046160.021.61410.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.021.61410.00%0.00%
2025-06-30中欧阿尔法A 0097760.021.61410.00%0.00%
2025-06-30中欧互联网先锋A 0102130.021.61410.00%0.00%
2025-06-30中欧睿见A 0104290.021.61410.00%0.00%
2025-06-30招商产业精选A 0103410.021.61410.00%0.00%
2025-06-30中欧均衡成长A 0106780.021.61410.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.021.61410.00%0.00%
2025-06-30中欧红利优享A 0048140.021.61410.00%0.00%
2025-06-30中欧医疗创新A 0062280.021.61410.00%0.00%
2025-06-30招商瑞利LOF 1617290.021.61410.00%0.00%
2025-06-30中证红利ETF 5150800.021.61410.00%0.00%
2025-06-30招商金安成长严选 0121230.021.61410.00%0.00%
2025-06-30招商蓝筹精选A 0118820.021.61410.00%0.00%
2025-06-30招商优选LOF 1617280.021.61410.00%0.00%
2025-06-30中欧成长领航一年持有A 0144200.021.61410.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.021.61410.00%0.00%
2025-06-30招商沪深300地产A 1617210.021.61410.00%0.00%
2025-06-30招商品质发现A 0116900.021.61410.00%0.00%
2025-06-30中欧优质企业A 0163110.021.61410.00%0.00%
2025-06-30招商成长量化选股A 0209010.021.61410.00%0.00%
2025-06-30中欧中证A500指数A 0224320.021.61410.00%0.00%
2025-06-30医疗ETF易方达 1598470.021.59470.00%0.00%
2025-06-30中欧明睿新起点 0010000.021.59470.00%0.00%
2025-06-30汇添富中证芯片产业指数增强A 0141930.021.58500.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.021.58500.00%0.00%
2025-06-30宝盈策略增长 2130030.021.58500.00%0.00%
2025-06-30中欧消费主题A 0026210.021.56550.00%0.00%
2025-06-30招商品质成长A 0121860.021.56550.00%0.00%
2025-06-30国泰金泰A 5190200.021.54610.00%0.00%
2025-06-30中欧瑾泉A 0011100.021.54610.00%0.00%
2025-06-30央企红利50ETF 5607000.021.52660.00%0.00%
2025-06-30富国美丽中国A 0025930.021.52660.00%0.00%
2025-06-30汇添富稳健汇盈一年持有 0104390.021.52660.00%0.00%
2025-06-30景顺长城价值领航两年持有期 0090980.021.51690.00%0.00%
2025-06-30景顺长城动力平衡 2601030.021.51690.00%0.00%
2025-06-30银河银泰理财分红 1501030.021.49740.00%0.00%
2025-06-30广发研究精选A 0101120.021.49740.00%0.00%
2025-06-30宝盈优势产业A 0014870.021.49740.00%0.00%
2025-06-30景顺长城品质成长A 0087120.021.49740.00%0.00%
2025-06-30易方达成长动力A 0147270.021.49740.00%0.00%
2025-06-30国泰成长优选 0200260.021.48770.00%0.00%
2025-06-30宝盈科技30 0006980.021.47800.00%0.00%
2025-06-30工银中小盘成长 4810100.021.47800.00%0.00%
2025-06-30诺安价值增长 3200050.021.47800.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.021.47800.00%0.00%
2025-06-30易方达稳健增利A 0121750.021.47800.00%0.00%
2025-06-30华夏消费优选A 0119110.021.45860.00%0.00%
2025-06-30新能源车ETF 1598060.021.45860.00%0.00%
2025-06-30博时裕隆A 0006520.021.45860.00%0.00%
2025-06-30博道叁佰智航A 0074700.011.44880.00%0.00%
2025-06-30富国改革动力 0013490.011.44880.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.011.44880.00%0.00%
2025-06-30鹏华价值成长 0086810.011.44880.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.011.44880.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.011.42940.00%0.00%
2025-06-30国泰金牛创新成长 0200100.011.40990.00%0.00%
2025-06-30富国金安均衡精选A 0140570.011.40990.00%0.00%
2025-06-30诺安新经济 0009710.011.40990.00%0.00%
2025-06-30计算机ETF 5127200.011.39050.00%0.00%
2025-06-30军工基金LOF 5010190.011.39050.00%0.00%
2025-06-30诺安优选回报 0017430.011.39050.00%0.00%
2025-06-30景顺长城价值稳进三年定开 0088500.011.38080.00%0.00%
2025-06-30工银价值精选A 0190850.011.38080.00%0.00%
2025-06-30博道嘉丰A 0109670.011.38080.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.011.38080.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.011.38080.00%0.00%
2025-06-30食品ETF 5157100.011.36130.00%0.00%
2025-06-30广发优势成长A 0114250.011.36130.00%0.00%
2025-06-30天弘创新成长A 0108240.011.36130.00%0.00%
2025-06-30易方达瑞兴I 0018170.011.36130.00%0.00%
2025-06-30红利低波ETF泰康 5601500.011.36130.00%0.00%
2025-06-30宝盈创新驱动A 0094910.011.34190.00%0.00%
2025-06-30工银信息产业A 0002630.011.34190.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.011.34190.00%0.00%
2025-06-30证券ETF易方达 5125700.011.32240.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.011.31270.00%0.00%
2025-06-30国泰研究优势A 0098040.011.31270.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.011.29320.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.011.27380.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.011.27380.00%0.00%
2025-06-30宝盈资源优选 2130080.011.27380.00%0.00%
2025-06-30华宝宝康消费品 2400010.011.27380.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.011.27380.00%0.00%
2025-06-30招商瑞庆A 0025740.011.27380.00%0.00%
2025-06-30国泰致远优势 0094740.011.26410.00%0.00%
2025-06-30鹏华中国50 1606050.011.26410.00%0.00%
2025-06-30新华鑫动力A 0020830.011.24460.00%0.00%
2025-06-30广发价值回报A 0048520.011.24460.00%0.00%
2025-06-30鹏华高质量增长A 0104900.011.24460.00%0.00%
2025-06-30军工ETF易方达 5125600.011.24460.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.011.24460.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.011.22520.00%0.00%
2025-06-30易方达新益I 0013140.011.22520.00%0.00%
2025-06-30申万军工LOF 1631150.011.22520.00%0.00%
2025-06-30易方达策略成长 1100020.011.22520.00%0.00%
2025-06-30广发核心精选 2700080.011.22520.00%0.00%
2025-06-30国泰金龙行业精选 0200030.011.20570.00%0.00%
2025-06-30诺安低碳经济A 0012080.011.20570.00%0.00%
2025-06-30国联安小盘精选 2570100.011.19600.00%0.00%
2025-06-30数字经济ETF 5608000.011.19600.00%0.00%
2025-06-30浦银安盛品质优选A 0142280.011.17660.00%0.00%
2025-06-30景顺长城致远A 0178600.011.17660.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.011.17660.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.011.17660.00%0.00%
2025-06-30诺安多策略 3200160.011.17660.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.011.17660.00%0.00%
2025-06-30稀土ETF 5167800.011.17660.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.011.15710.00%0.00%
2025-06-30医药LOF 1602190.011.15710.00%0.00%
2025-06-30宝盈核心优势A 2130060.011.15710.00%0.00%
2025-06-30博时荣享回报A 0061580.011.15710.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.011.15710.00%0.00%
2025-06-30富国价值增长A 0101090.011.13770.00%0.00%
2025-06-30国富策略回报A 4500100.011.13770.00%0.00%
2025-06-30国泰医药健康A 0098050.011.13770.00%0.00%
2025-06-30银河行业优选A 5196700.011.13770.00%0.00%
2025-06-30西部利得新动向A 6730100.011.12790.00%0.00%
2025-06-30鹏华沃鑫A 0135340.011.12790.00%0.00%
2025-06-30景顺长城宁景6个月持有A 0118030.011.12790.00%0.00%
2025-06-30鹏扬先进制造A 0105870.011.12790.00%0.00%
2025-06-30易方达先锋成长A 0118910.011.10850.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.011.10850.00%0.00%
2025-06-30医药龙头ETF 5159500.011.08900.00%0.00%
2025-06-30汇添富逆向投资A 4700980.011.06960.00%0.00%
2025-06-30景顺长城量化精选 0009780.011.06960.00%0.00%
2025-06-30易方达策略2号 1120020.011.06960.00%0.00%
2025-06-30广发优质生活A 0082730.011.06960.00%0.00%
2025-06-30银华鑫利一年持有 0123700.011.06960.00%0.00%
2025-06-30广发中证光伏产业A 0123640.011.05990.00%0.00%
2025-06-30汇添富策略回报 4700080.011.05990.00%0.00%
2025-06-30博时成长精选A 0117400.011.05990.00%0.00%
2025-06-30工银主题策略A 4810150.011.04040.00%0.00%
2025-06-30光大优势A 3600070.011.04040.00%0.00%
2025-06-30华夏行业龙头 0054490.011.04040.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.011.04040.00%0.00%
2025-06-30招商央视财经50A 2170270.011.04040.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.011.02100.00%0.00%
2025-06-30广发资源优选A 0054020.011.02100.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.011.02100.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.011.02100.00%0.00%
2025-06-30富国红利A 0125780.011.02100.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.011.02100.00%0.00%
2025-06-30国联安精选 2570200.011.00150.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.011.00150.00%0.00%
2025-06-30博道嘉泰回报 0082080.011.00150.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.010.99180.00%0.00%
2025-06-30工银聚宁9个月持有A 0128260.010.97240.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.010.97240.00%0.00%
2025-06-30华夏智胜新锐A 0187280.010.97240.00%0.00%
2025-06-30银河研究精选A 1509680.010.97240.00%0.00%
2025-06-30招商丰拓A 0049320.010.97240.00%0.00%
2025-06-30招商核心价值 2170090.010.97240.00%0.00%
2025-06-30畜牧ETF 1598670.010.95290.00%0.00%
2025-06-30基建ETF 5169500.010.95290.00%0.00%
2025-06-30诺安创新驱动A 0014110.010.95290.00%0.00%
2025-06-30华商远见价值A 0113710.010.95290.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.010.95290.00%0.00%
2025-06-30博时第三产业成长 0500080.010.95290.00%0.00%
2025-06-30中证500ETF博时 1599680.010.95290.00%0.00%
2025-06-30招商先锋 2170050.010.95290.00%0.00%
2025-06-30宝盈新兴产业A 0011280.010.93350.00%0.00%
2025-06-30工业40LOF 1610310.010.93350.00%0.00%
2025-06-30前海开源沪深300A 0006560.010.93350.00%0.00%
2025-06-30西部利得事件驱动 6710300.010.93350.00%0.00%
2025-06-30易方达大健康主题 0018980.010.92370.00%0.00%
2025-06-30汇安消费龙头A 0095640.010.92370.00%0.00%
2025-06-30钢铁LOF 5020230.010.92370.00%0.00%
2025-06-30华宝创新优选 0006010.010.92370.00%0.00%
2025-06-30广发新兴产业精选A 0021240.010.92370.00%0.00%
2025-06-30宝盈品牌消费A 0066750.010.90430.00%0.00%
2025-06-30博时中证银行A 1605170.010.90430.00%0.00%
2025-06-30央企红利ETF 5615800.010.90430.00%0.00%
2025-06-30银河稳健 1510010.010.90430.00%0.00%
2025-06-30广发均衡回报A 0119750.010.90430.00%0.00%
2025-06-30易方达鑫转添利A 0059550.010.90430.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.010.90430.00%0.00%
2025-06-30沪深300ETF平安 5103900.010.88480.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.010.88480.00%0.00%
2025-06-30云计算ETF华泰柏瑞 1597380.010.88480.00%0.00%
2025-06-30红利质量ETF 1597580.010.88480.00%0.00%
2025-06-30博时产业新趋势A 0088660.010.88480.00%0.00%
2025-06-30华宝医药生物A 2400200.010.88480.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.010.86540.00%0.00%
2025-06-3050ETF基金 5108000.010.86540.00%0.00%
2025-06-30景顺长城睿成A 0047070.010.85570.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.010.85570.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.010.85570.00%0.00%
2025-06-30工银稳健成长A 4810040.010.85570.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.010.85570.00%0.00%
2025-06-30中欧嘉泽 0054210.010.85570.00%0.00%
2025-06-30中欧中证芯片产业指数A 0204780.010.85570.00%0.01%
2025-06-30博道盛彦A 0121240.010.83620.00%0.00%
2025-06-30景顺长城稳健回报A 0011940.010.83620.00%0.00%
2025-06-30易方达瑞程A 0039610.010.81680.00%0.00%
2025-06-30泰康均衡优选A 0054740.010.79730.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.010.79730.00%0.00%
2025-06-30建材ETF 1597450.010.79730.00%0.00%
2025-06-30华商领先企业 6300010.010.79730.00%0.00%
2025-06-30人保中证800指数增强A 0225130.010.79730.00%0.00%
2025-06-30国泰互联网+ 0015420.010.78760.00%0.00%
2025-06-30方正富邦趋势领航A 0129130.010.78760.00%0.00%
2025-06-30工银景气优选A 0118840.010.78760.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.010.78760.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.010.78760.00%0.00%
2025-06-30景顺长城公司治理 2601110.010.76810.00%0.00%
2025-06-30华夏科创50指数增强A 0181770.010.76810.00%0.00%
2025-06-30东方阿尔法优选A 0075180.010.76810.00%0.01%
2025-06-30国防军工ETF 5128100.010.76810.00%0.00%
2025-06-30广发竞争优势A 0005290.010.76810.00%0.00%
2025-06-30广发新经济A 2700500.010.76810.00%0.00%
2025-06-30建信潜力新蓝筹A 0007560.010.74870.00%0.00%
2025-06-30华宝研究精选 0099890.010.74870.00%0.00%
2025-06-30房地产LOF 1602180.010.74870.00%0.00%
2025-06-30鹏扬产业智选一年持有A 0152190.010.74870.00%0.00%
2025-06-30银河医药健康A 0113350.010.74870.00%0.00%
2025-06-30汇安多因子A 0066480.010.74870.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.010.72930.00%0.00%
2025-06-30兴业能源革新A 0130490.010.72930.00%0.00%
2025-06-30国泰大农业A 0015790.010.72930.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.72930.00%0.00%
2025-06-30国泰大制造两年持有 0084150.010.71950.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.010.71950.00%0.00%
2025-06-30诺安先进制造A 0015280.010.71950.00%0.00%
2025-06-30500ETF增强 1596100.010.71950.00%0.00%
2025-06-30央企共赢ETF 5170900.010.70010.00%0.00%
2025-06-30富国天源沪港深A 1000160.010.70010.00%0.00%
2025-06-30中欧睿泽A 0117100.010.70010.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.010.68060.00%0.00%
2025-06-30富国天盛 0006340.010.68060.00%0.00%
2025-06-30汽车ETF 5161100.010.68060.00%0.00%
2025-06-30景顺长城品质投资A 0000200.010.68060.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.010.68060.00%0.00%
2025-06-30鑫元欣享A 0052620.010.68060.00%0.00%
2025-06-30国泰产业精选A 0180730.010.66120.00%0.00%
2025-06-30地产ETF 1597070.010.66120.00%0.00%
2025-06-30国泰大健康A 0016450.010.66120.00%0.00%
2025-06-30国泰融安多策略A 0035160.010.66120.00%0.00%
2025-06-30科创综指ETF工银 5895000.010.66120.00%--
2025-06-30科创医药ETF 5888600.010.66120.00%0.00%
2025-06-30富国碳中和A 0170410.010.66120.00%0.00%
2025-06-30工银灵活配置A 4870160.010.65150.00%0.00%
2025-06-30富安达优势成长 7100010.010.65150.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.010.65150.00%0.00%
2025-06-30长盛沪深300LOF 1608070.010.65150.00%0.00%
2025-06-30广发睿选三年持有 0105940.010.65150.00%0.00%
2025-06-30国泰鑫睿 0078350.010.65150.00%0.00%
2025-06-30广发先进制造A 0141910.010.65150.00%0.00%
2025-06-30鹏华医疗保健 0007800.010.65150.00%0.00%
2025-06-30建信健康民生A 0005470.010.63200.00%0.00%
2025-06-30碳中和ETF龙头 5605500.010.63200.00%0.00%
2025-06-30工业母机ETF 1596670.010.63200.00%0.00%
2025-06-30国泰消费优选 0059700.010.63200.00%0.00%
2025-06-30电子ETF 5152600.010.61260.00%0.00%
2025-06-30科创创业ETF 5883600.010.61260.00%0.00%
2025-06-30家电ETF龙头 5608800.010.61260.00%0.00%
2025-06-30宝盈现代服务业A 0092230.010.61260.00%0.00%
2025-06-30博时专精特新主题A 0142320.010.61260.00%0.00%
2025-06-30鹏华研究精选 0050280.010.61260.00%0.00%
2025-06-30西部利得中证人工智能A 0118320.010.61260.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.010.61260.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.010.61260.00%0.00%
2025-06-30长盛盛崇A 0035940.010.59310.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.59310.00%0.00%
2025-06-30宝盈消费主题 0037150.010.59310.00%0.00%
2025-06-30TMTETF 5122200.010.59310.00%0.00%
2025-06-30银河蓝筹精选A 5196720.010.59310.00%0.00%
2025-06-30银行ETF华夏 5150200.010.59310.00%0.00%
2025-06-30中欧量化动力A 0150060.010.59310.00%0.00%
2025-06-30中欧盛世LOF 1660110.010.59310.00%0.00%
2025-06-30国联安安泰灵活配置 0000580.010.58340.00%0.00%
2025-06-30景顺长城中小盘A 2601150.010.58340.00%0.00%
2025-06-30黄金股ETF 1595620.010.58340.00%0.00%
2025-06-30国泰新经济A 0007420.010.58340.00%0.00%
2025-06-30华宝生态中国A 0006120.010.58340.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.010.58340.00%0.00%
2025-06-30诺安研究精选 3200220.010.58340.00%0.00%
2025-06-30浦银安盛先进制造A 0070660.010.56390.00%0.00%
2025-06-30建信高股息主题 0081770.010.56390.00%0.00%
2025-06-30景顺长城沪港深领先科技 0044760.010.56390.00%0.00%
2025-06-30平安优势领航1年持有A 0129170.010.56390.00%0.00%
2025-06-30富国时代精选A 0178280.010.56390.00%0.00%
2025-06-30华宝远见回报A 0171420.010.56390.00%0.00%
2025-06-30传媒LOF 1606290.010.56390.00%0.00%
2025-06-30招商专精特新A 0141850.010.56390.00%0.00%
2025-06-30国泰价值先锋A 0110420.010.54450.00%0.00%
2025-06-30富国融裕两年持有A 0180380.010.54450.00%0.00%
2025-06-30工银中证500ETF 5105300.010.54450.00%0.00%
2025-06-30互联网LOF 1610250.010.54450.00%0.00%
2025-06-30资源ETF 5104100.010.54450.00%0.00%
2025-06-30景顺长城远见成长A 0144720.010.54450.00%0.00%
2025-06-30前海开源恒泽A 0026900.010.54450.00%0.08%
2025-06-30融通新能源汽车A 0056680.010.54450.00%0.00%
2025-06-30创新药ETF天弘 5173800.010.52500.00%0.00%
2025-06-30博时汇荣回报A 0125000.010.52500.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.010.52500.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.010.52500.00%0.00%
2025-06-30富国医药成长30 0091620.010.52500.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.010.52500.00%0.00%
2025-06-30智能驾驶ETF 5165200.010.52500.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.010.52500.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.010.52500.00%0.00%
2025-06-30光伏50ETF 1598640.010.51530.00%0.00%
2025-06-30国泰价值领航A 0130040.010.51530.00%0.00%
2025-06-30兴业成长动力A 0025970.010.51530.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.010.51530.00%0.01%
2025-06-30富国质量成长6个月持有A 0111600.010.51530.00%0.00%
2025-06-30宝盈龙头优选A 0083030.010.51530.00%0.00%
2025-06-30银华食品饮料A 0052350.010.51530.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.010.51530.00%0.00%
2025-06-301000ETF增强 1596800.010.51530.00%0.00%
2025-06-30宝盈研究精选A 0082270.010.49590.00%0.00%
2025-06-30长盛同智LOF 1608050.010.49590.00%0.00%
2025-06-30红利低波ETF 1595250.010.49590.00%0.00%
2025-06-30半导体龙头ETF 1596650.010.49590.00%0.00%
2025-06-30景顺长城泰和回报A 0015060.010.49590.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.010.49590.00%0.00%
2025-06-30广发睿阳 5010700.010.49590.00%0.00%
2025-06-30招商安润A 0001260.010.49590.00%0.00%
2025-06-30华泰柏瑞医疗健康A 0058050.000.47640.00%0.00%
2025-06-30银河主题策略A 5196790.000.47640.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.000.47640.00%0.00%
2025-06-30国泰致和A 0128160.000.47640.00%0.00%
2025-06-30广发ESG责任投资A 0171990.000.47640.00%0.00%
2025-06-30可选消费ETF 1599360.000.47640.00%0.00%
2025-06-30博时产业精选A 0104550.000.47640.00%0.00%
2025-06-30博道嘉元A 0087930.000.47640.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.000.47640.00%0.00%
2025-06-30工银红利 4810060.000.47640.00%0.00%
2025-06-30泰康蓝筹优势 0092400.000.47640.00%0.00%
2025-06-30申万菱信智能汽车A 0122100.000.47640.00%0.00%
2025-06-30软件龙头ETF 1598990.000.47640.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.000.47640.00%0.00%
2025-06-30招商稳健优选A 0047840.000.47640.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.000.47640.00%0.00%
2025-06-30中欧瑾源A 0011460.000.47640.00%0.31%
2025-06-30景顺长城成长趋势A 0154080.000.46670.00%0.00%
2025-06-30诺安新兴产业 0083280.000.46670.00%0.00%
2025-06-30博道消费智航A 0109980.000.46670.00%0.00%
2025-06-30博时新兴消费主题A 0045050.000.46670.00%0.00%
2025-06-30国联安鑫隆A 0040830.000.46670.00%0.00%
2025-06-30招商睿逸 0023170.000.46670.00%0.00%
2025-06-30国泰景气行业 0035930.000.44730.00%0.00%
2025-06-30国泰区位优势A 0200150.000.44730.00%0.00%
2025-06-30富国远见精选三年定开 0193710.000.44730.00%0.00%
2025-06-30博时平衡配置 0500070.000.44730.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.000.44730.00%0.00%
2025-06-30银河定投宝 5196770.000.44730.00%0.00%
2025-06-30民生加银研究精选 0012200.000.44730.00%0.00%
2025-06-30中证A100ETF 5129100.000.44730.00%0.00%
2025-06-30海富通量化前锋C 0051880.000.44730.00%0.00%
2025-06-30国联安核心资产策略 0068640.000.44730.00%0.00%
2025-06-30诺安积极配置A 0060070.000.44730.00%0.00%
2025-06-30中证800ETF 5158100.000.44730.00%0.00%
2025-06-30景顺长城研究驱动三年持有 0109490.000.44730.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.000.42780.00%0.00%
2025-06-30科创100ETF易方达 5882100.000.42780.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.000.42780.00%0.00%
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2025-06-30景顺长城量化小盘 0054570.000.35970.00%0.00%
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2025-06-30医药生物LOF 1631180.000.35970.00%0.00%
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2025-06-30博时量化多策略A 0056350.000.35970.00%0.00%
2025-06-30博时时代消费A 0138360.000.35970.00%0.00%
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2025-06-30华宝新飞跃 0043350.000.35970.00%0.00%
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2025-06-30工银消费服务A 4810130.000.34030.00%0.00%
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2025-06-30宝盈国证证券龙头A 0158590.000.34030.00%0.01%
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2025-06-30800红利低波ETF 1593550.000.34030.00%0.00%
2025-06-30景顺长城改革机遇A 0015350.000.34030.00%0.00%
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2025-06-30景顺长城医疗健康A 0118760.000.33060.00%0.00%
2025-06-30银河中证机器人指数A 0213010.000.33060.00%0.01%
2025-06-30国富招瑞优选A 0190790.000.33060.00%0.01%
2025-06-30稀有金属ETF 1596080.000.33060.00%0.00%
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2025-06-30工银上证50ETF 5108500.000.33060.00%0.00%
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2025-06-30方正沪深300ETF 5153600.000.31110.00%0.00%
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2025-06-30景顺长城量化成长演化A 0099920.000.31110.00%0.00%
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2025-06-30科创50ETF景顺 5889500.000.31110.00%0.00%
2025-06-30招商行业领先A 2170120.000.31110.00%0.00%
2025-06-30平安MSCI低波ETF 5123900.000.29170.00%0.00%
2025-06-30鹏华创新驱动 0059670.000.29170.00%0.00%
2025-06-30平安睿享成长A 0118280.000.29170.00%0.00%
2025-06-30兴业国企改革A 0016230.000.29170.00%0.00%
2025-06-30科创成长ETF 5881100.000.29170.00%0.00%
2025-06-30华宝红利精选A 0092630.000.29170.00%0.00%
2025-06-30华夏创新医药龙头A 0129810.000.29170.00%0.00%
2025-06-30宝盈发展新动能A 0101280.000.29170.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.000.29170.00%0.00%
2025-06-30博时淘金大数据100A 0012420.000.29170.00%0.00%
2025-06-30广发新动力 0005500.000.29170.00%0.00%
2025-06-30招商国企改革 0014030.000.29170.00%0.00%
2025-06-30中欧价值精选A 0211810.000.29170.00%0.01%
2025-06-30华宝国策导向A 0010880.000.27220.00%0.00%
2025-06-30方正富邦天恒A 0079590.000.27220.00%0.00%
2025-06-30长盛城镇化主题A 0003540.000.27220.00%0.00%
2025-06-30工银量化策略A 4810170.000.27220.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.000.27220.00%0.00%
2025-06-30国泰成长价值A 0109120.000.27220.00%0.00%
2025-06-30国寿安保盛泽三年持有A 0133230.000.27220.00%0.00%
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2025-06-30西部利得景程A 6731410.000.26250.00%0.00%
2025-06-30天弘先进制造A 0118510.000.26250.00%0.00%
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2025-06-30华宝竞争优势A 0103350.000.26250.00%0.00%
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2025-06-30国泰价值精选A 0057260.000.26250.00%0.00%
2025-06-30富国金融地产行业A 0066520.000.26250.00%0.00%
2025-06-30工银优势领航A 0143330.000.26250.00%0.00%
2025-06-30国寿500ETF 5105600.000.26250.00%0.00%
2025-06-30华宝高端制造 0008660.000.24310.00%0.00%
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2025-06-30工银悦享A 0140680.000.24310.00%0.00%
2025-06-30富国融享18个月A 0093340.000.24310.00%0.00%
2025-06-30富国上证科创板100指数A 0213290.000.24310.00%0.01%
2025-06-30富安达行业轮动 0016600.000.24310.00%0.00%
2025-06-30广发百发大数据A 0017410.000.24310.00%0.08%
2025-06-30博时健康生活A 0120860.000.24310.00%0.00%
2025-06-30宝盈新锐A 0015430.000.24310.00%0.00%
2025-06-30鹏华价值精选 2060120.000.24310.00%0.00%
2025-06-30建信积极配置 5300120.000.24310.00%0.00%
2025-06-30消费ETF龙头 5606800.000.24310.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.000.24310.00%0.00%
2025-06-30上证券商ETF 5102000.000.24310.00%0.00%
2025-06-30浦银安盛价值精选A 0093680.000.24310.00%0.00%
2025-06-30新华外延增长主题 0032380.000.24310.00%0.00%
2025-06-30天弘中证软件服务指数A 0215350.000.24310.00%0.01%
2025-06-30汇安丰利A 0038860.000.22360.00%0.00%
2025-06-30易方达易百智能量化策略A 0054370.000.22360.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.000.22360.00%0.00%
2025-06-30泓德智选启航A 0205670.000.22360.00%0.00%
2025-06-30新华趋势领航 5191580.000.22360.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.000.22360.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.000.22360.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.000.22360.00%0.00%
2025-06-30广发中证500指数增强A 0096080.000.22360.00%0.00%
2025-06-30碳中和50ETF 1598610.000.22360.00%0.00%
2025-06-30国泰科创板两年定开 5060090.000.22360.00%0.00%
2025-06-30长盛航天海工装备A 0005350.000.22360.00%0.00%
2025-06-302000ETF 1599070.000.22360.00%0.00%
2025-06-30央企ETF 5100600.000.22360.00%0.00%
2025-06-30光伏ETF龙头 5609800.000.22360.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.000.22360.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.000.22360.00%0.00%
2025-06-30中欧高端装备A 0168470.000.22360.00%0.01%
2025-06-30华商新量化A 0006090.000.20420.00%0.00%
2025-06-30国泰事件驱动A 0200230.000.20420.00%0.00%
2025-06-30长盛匠心研究精选A 0148850.000.20420.00%0.00%
2025-06-30博时外延增长主题A 0021420.000.20420.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.000.20420.00%0.00%
2025-06-30中证500增强ETF易方达 5630300.000.20420.00%0.00%
2025-06-30芯片50ETF 1595600.000.20420.00%0.00%
2025-06-30新华沪深300指数增强A 0052480.000.20420.00%0.00%
2025-06-30银河竞争优势成长 5196680.000.20420.00%0.00%
2025-06-30中欧国企红利A 0190150.000.20420.00%0.00%
2025-06-30红利ETF国企 5308800.000.20420.00%0.00%
2025-06-30博时战略新材料主题A 0113400.000.19440.00%0.00%
2025-06-30财通升级混合LOF 5010150.000.19440.00%0.00%
2025-06-30工银聚焦30 0014960.000.19440.00%0.00%
2025-06-30华商大盘量化精选 6300150.000.19440.00%0.00%
2025-06-30工程机械ETF 5602800.000.19440.00%0.00%
2025-06-30新材料50ETF 1597610.000.19440.00%0.00%
2025-06-30泓德量化精选 0063360.000.19440.00%0.00%
2025-06-30资源LOF 1606200.000.19440.00%0.00%
2025-06-30新华行业周期轮换A 5190950.000.19440.00%0.00%
2025-06-30国泰中证500ETF 5613500.000.17500.00%0.00%
2025-06-30创新药产业ETF 5160600.000.17500.00%0.00%
2025-06-30财通资管创新成长A 0200750.000.17500.00%0.00%
2025-06-30博时创业成长A 0500140.000.17500.00%0.00%
2025-06-30建信MSCI中国A股指数增强A 0078060.000.17500.00%0.00%
2025-06-30民生加银300ETF 5153500.000.17500.00%0.00%
2025-06-30汇安鑫利优选A 0105580.000.17500.00%0.00%
2025-06-30天弘国证A50A 0109530.000.15550.00%0.00%
2025-06-30鑫元欣悦A 0169020.000.15550.00%0.00%
2025-06-30天弘低碳经济A 0157690.000.15550.00%0.00%
2025-06-30博时周期优选A 0118450.000.15550.00%0.00%
2025-06-30广发稳安A 0022950.000.15550.00%0.00%
2025-06-30招商境远 0022490.000.15550.00%0.00%
2025-06-30科创50ETF增强 5884500.000.15550.00%0.00%
2025-06-30中证A100ETF 1596310.000.15550.00%0.00%
2025-06-30养老ETF 5165600.000.13610.00%0.00%
2025-06-30上证50ETF广发 5109500.000.13610.00%0.00%
2025-06-30华泰柏瑞中证500指数增强A 0143050.000.13610.00%0.00%
2025-06-30天弘周期策略A 4200050.000.13610.00%0.00%
2025-06-30科创芯片ETF富国 5888100.000.13610.00%0.00%
2025-06-30能源ETF 5612600.000.12640.00%0.00%
2025-06-30ESG建信ETF 5100900.000.12640.00%0.00%
2025-06-30华商300智选A 0150940.000.12640.00%0.00%
2025-06-30诺安策略精选 3200200.000.12640.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.000.12640.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.000.10690.00%0.00%
2025-06-30天弘上证科创板50成份指数A 0208730.000.10690.00%0.00%
2025-06-30博时卓远成长一年持有A 0163360.000.10690.00%0.00%

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