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威高血净(603014)基金持仓图
威高血净(603014)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宝盈先进制造A 0009240.207.48670.00%0.02%
2025-06-30宝盈人工智能A 0059620.207.48670.00%0.01%
2025-06-30财通资管价值精选一年持有A 0101630.207.48670.00%0.01%
2025-06-30长城消费增值A 2000060.207.48670.00%0.01%
2025-06-30东吴安盈量化A 0022700.207.48670.00%0.01%
2025-06-30国泰金龙行业精选 0200030.207.48670.00%0.01%
2025-06-30国泰金马稳健回报A 0200050.207.48670.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.207.48670.00%0.02%
2025-06-30国泰蓝筹精选A 0081740.207.48670.00%0.01%
2025-06-30华夏平稳增长 5190290.207.48670.00%0.01%
2025-06-30交银精选 5196880.207.48670.00%0.00%
2025-06-30华商领先企业 6300010.207.48670.00%0.01%
2025-06-30诺安成长 3200070.207.48670.00%0.00%
2025-06-30交银先锋A 5196980.207.48670.00%0.01%
2025-06-30嘉实主题新动力 0700210.207.48670.00%0.01%
2025-06-30交银阿尔法A 5197120.207.48670.00%0.00%
2025-06-30交银定期支付双息平衡 5197320.207.48670.00%0.00%
2025-06-30华夏兴和A 5199180.207.48670.00%0.01%
2025-06-30华夏经济转型 0022290.207.48670.00%0.01%
2025-06-30诺安创新驱动A 0014110.207.48670.00%0.03%
2025-06-30华安沪港深外延增长A 0016940.207.48670.00%0.00%
2025-06-30嘉实前沿科技A 0044500.207.48670.00%0.00%
2025-06-30华夏能源革新A 0038340.207.48670.00%0.00%
2025-06-30交银持续成长A 0050010.207.48670.00%0.01%
2025-06-30华夏稳盛 0054500.207.48670.00%0.01%
2025-06-30华夏产业升级A 0057740.207.48670.00%0.01%
2025-06-30华安安康A 0023630.207.48670.00%0.00%
2025-06-30华夏科技成长 0068680.207.48670.00%0.02%
2025-06-30华安智能生活A 0068790.207.48670.00%0.00%
2025-06-30嘉实瑞虹 5010880.207.48670.00%0.01%
2025-06-30华安成长创新A 0074600.207.48670.00%0.01%
2025-06-30华夏翔阳LOF 5010930.207.48670.00%0.02%
2025-06-30红土创新稳进A 0090770.207.48670.00%0.06%
2025-06-30华夏成长精选6个月定开A 0096970.207.48670.00%0.02%
2025-06-30华夏创业板定开 1603250.207.48670.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.207.48670.00%0.02%
2025-06-30嘉实前沿创新 0099930.207.48670.00%0.01%
2025-06-30华夏创新驱动A 0103050.207.48670.00%0.00%
2025-06-30华夏核心科技6个月定开A 0101060.207.48670.00%0.01%
2025-06-30汇安泓阳三年持有 0095660.207.48670.00%0.01%
2025-06-30华夏新兴成长A 0106800.207.48670.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.207.48670.00%0.00%
2025-06-30汇安均衡优选 0104120.207.48670.00%0.01%
2025-06-30汇添富数字未来A 0113990.207.48670.00%0.00%
2025-06-30华安兴安优选一年持有A 0117380.207.48670.00%0.02%
2025-06-30华安研究智选A 0116920.207.48670.00%0.00%
2025-06-30嘉实优质核心两年持有A 0118050.207.48670.00%0.02%
2025-06-30华安研究领航A 0136610.207.48670.00%0.02%
2025-06-30汇添富中证芯片产业指数增强A 0141930.207.48670.00%0.01%
2025-06-30交银启诚A 0140380.207.48670.00%0.00%
2025-06-30嘉实产业领先A 0142920.207.48670.00%0.01%
2025-06-30交银瑞和三年持有 0132690.207.48670.00%0.00%
2025-06-30嘉实鑫福一年持有 0098190.207.48670.00%0.01%
2025-06-30嘉实信息产业A 0174880.207.48670.00%0.02%
2025-06-30嘉实ESG可持续投资A 0170860.207.48670.00%0.02%
2025-06-30华安匠心甄选A 0178780.207.48670.00%0.01%
2025-06-30交银瑞元三年定开 0194010.207.48670.00%0.00%
2025-06-30诺安灵活配置 3200060.207.48670.00%0.01%
2025-06-30诺安中小盘精选A 3200110.207.48670.00%0.01%
2025-06-30诺安积极回报A 0017060.207.48670.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.207.48670.00%0.01%
2025-06-30诺安行业轮动A 3200150.207.48670.00%0.02%
2025-06-30诺安优化配置A 0060250.207.48670.00%0.01%
2025-06-30易方达科技创新 0073460.207.48670.00%0.01%
2025-06-30鹏华成长智选A 0102640.207.48670.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.207.48670.00%0.00%
2025-06-30太平智远三个月定开 0134140.207.48670.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.207.48670.00%0.00%
2025-06-30鹏华鑫远价值一年持有A 0115700.207.31100.00%0.02%
2025-06-30华商双擎领航 0105500.207.13890.00%0.01%
2025-06-30国泰小盘LOF 1602110.196.79480.00%0.02%
2025-06-30招商体育文化休闲A 0016280.186.73620.00%0.02%
2025-06-30宝盈基础产业A 0103830.186.56410.00%0.02%
2025-06-30国富估值优势A 0060390.176.39210.00%0.02%
2025-06-30长城安心回报A 2000070.176.38840.00%0.01%
2025-06-30宝盈龙头优选A 0083030.165.98930.00%0.03%
2025-06-30汇安润阳三年持有A 0149500.165.87220.00%0.02%
2025-06-30博时荣华A 0103280.165.70010.00%0.02%
2025-06-30华夏消费臻选A 0177190.145.06680.00%0.04%
2025-06-30太平灵活配置 0009860.145.00820.00%0.02%
2025-06-30华泰柏瑞优势领航A 0101220.134.77760.00%0.02%
2025-06-30工银消费服务A 4810130.124.54690.00%0.02%
2025-06-30华安睿明两年定开A 0056950.124.49200.00%0.02%
2025-06-30汇安行业龙头A 0056340.124.43340.00%0.02%
2025-06-30交银启盛A 0177940.114.20280.00%0.04%
2025-06-30交银启衡A 0165410.113.97210.00%0.04%
2025-06-30嘉实绿色主题A 0177440.113.91360.00%0.11%
2025-06-30国泰央企改革A 0016260.113.85500.00%0.03%
2025-06-30华安价值驱动一年持有A 0148780.103.80010.00%0.02%
2025-06-30汇安裕阳三年持有 1686010.103.62800.00%0.02%
2025-06-30华安研究精选A 0056300.093.33880.00%0.02%
2025-06-30长盛养老健康产业A 0006840.093.16670.00%0.03%
2025-06-30汇添富自主核心科技一年持有A 0133690.093.16670.00%0.02%
2025-06-30兴业国企改革A 0016230.082.99460.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.082.87750.00%0.04%
2025-06-30宝盈泛沿海增长 2130020.041.62910.00%0.00%
2025-06-30宝盈成长精选A 0138950.041.62910.00%0.00%
2025-06-30国泰估值LOF 1602120.031.26300.00%0.00%
2025-06-30国泰金鑫A 5196060.031.14950.00%0.00%
2025-06-30国投瑞银医疗保健行业A 0005230.030.93350.00%0.01%
2025-06-30国富策略回报A 4500100.020.89690.00%0.00%
2025-06-30宝盈品牌消费A 0066750.020.89690.00%0.00%
2025-06-30华夏行业龙头 0054490.020.89690.00%0.00%
2025-06-30华夏消费优选A 0119110.020.89690.00%0.00%
2025-06-30华商远见价值A 0113710.020.75050.00%0.00%
2025-06-30汇添富ESG可持续成长A 0111220.020.75050.00%0.00%
2025-06-30科创创业50ETF 1597830.020.75050.00%0.00%
2025-06-30嘉实优势精选A 0122250.020.75050.00%0.00%
2025-06-30科创创业ETF嘉实 5884000.020.75050.00%0.00%
2025-06-30双创ETF 1597800.020.75050.00%0.00%
2025-06-30嘉实核心蓝筹A 0126710.020.75050.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.020.75050.00%0.00%
2025-06-30景顺长城港股通全球竞争力A 0122270.020.75050.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.020.75050.00%0.00%
2025-06-30南方优势产业LOF 1601420.020.75050.00%0.00%
2025-06-30南方行业领先 0123140.020.75050.00%0.00%
2025-06-30汇添富价值领先 0128200.020.75050.00%0.00%
2025-06-30景顺长城景气成长A 0111670.020.75050.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.020.75050.00%0.00%
2025-06-30交银成长动力一年持有A 0112750.020.75050.00%0.00%
2025-06-30食品ETF 5157100.020.75050.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.020.75050.00%0.00%
2025-06-30景顺长城中证沪港深红利成长低波动A 0077510.020.75050.00%0.00%
2025-06-30汇添富消费精选两年持有A 0114180.020.75050.00%0.00%
2025-06-30嘉实竞争力优选A 0104370.020.75050.00%0.00%
2025-06-30景顺长城品质长青A 0103500.020.75050.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.020.75050.00%0.00%
2025-06-30建信臻选 0111690.020.75050.00%0.00%
2025-06-30稀土ETF 5167800.020.75050.00%0.00%
2025-06-30稀土ETF嘉实 5161500.020.75050.00%0.00%
2025-06-30中证1000ETF 1598450.020.75050.00%0.00%
2025-06-30南方创新成长A 0101320.020.75050.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.020.75050.00%0.00%
2025-06-30科创50ETF 5880000.020.75050.00%0.00%
2025-06-30南方行业精选一年A 0100620.020.75050.00%0.00%
2025-06-30交银启欣 0101430.020.75050.00%0.00%
2025-06-30景顺长城消费精选A 0101040.020.75050.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.020.75050.00%0.00%
2025-06-30南方创新驱动A 0099290.020.75050.00%0.00%
2025-06-30汇添富沪深300指数增强A 0055300.020.75050.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.020.75050.00%0.00%
2025-06-30交银产业机遇 0100940.020.75050.00%0.00%
2025-06-30景顺长城泰保三个月定开 0103480.020.75050.00%0.00%
2025-06-30汇添富稳健汇盈一年持有 0104390.020.75050.00%0.00%
2025-06-30华安新兴消费A 0105540.020.75050.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.020.75050.00%0.00%
2025-06-30南方消费LOF 1601270.020.75050.00%0.00%
2025-06-30景顺长城核心招景A 0101080.020.75050.00%0.00%
2025-06-30交银启道 0104830.020.75050.00%0.00%
2025-06-30南方阿尔法A 0103570.020.75050.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.020.75050.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.020.75050.00%0.00%
2025-06-30软件ETF 1598520.020.75050.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.020.75050.00%0.00%
2025-06-30华安成长先锋A 0107920.020.75050.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.020.75050.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.020.75050.00%0.00%
2025-06-30新能源ETF 5161600.020.75050.00%0.00%
2025-06-30华夏创新未来LOF 5012070.020.75050.00%0.00%
2025-06-30央企改革ETF 5129500.020.75050.00%0.00%
2025-06-30汇添富消费升级A 0064080.020.75050.00%0.00%
2025-06-30红利低波ETF 5128900.020.75050.00%0.00%
2025-06-30汇添富智能制造A 0058020.020.75050.00%0.00%
2025-06-30诺安和鑫 0025600.020.75050.00%0.00%
2025-06-30南方潜力新蓝筹A 0003270.020.75050.00%0.00%
2025-06-30南方科技创新A 0073400.020.75050.00%0.00%
2025-06-30汇添富红利增长A 0062590.020.75050.00%0.00%
2025-06-30南方智诚 0069210.020.75050.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.020.75050.00%0.00%
2025-06-30汇安多因子A 0066480.020.75050.00%0.00%
2025-06-30景顺长城集英成长两年 0063450.020.75050.00%0.00%
2025-06-30景顺长城绩优成长A 0074120.020.75050.00%0.00%
2025-06-30景顺长城创新成长 0064350.020.75050.00%0.00%
2025-06-30央企创新ETF基金 5156800.020.75050.00%0.00%
2025-06-30交银瑞丰LOF 5010870.020.75050.00%0.00%
2025-06-30南方创新精选一年定期A 0096810.020.75050.00%0.00%
2025-06-30南方景气驱动A 0097040.020.75050.00%0.00%
2025-06-30景顺长城竞争优势 0081310.020.75050.00%0.00%
2025-06-30汇安消费龙头A 0095640.020.75050.00%0.00%
2025-06-30汇添富科创板 5060060.020.75050.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.020.75050.00%0.00%
2025-06-30景顺长城价值边际A 0080600.020.75050.00%0.00%
2025-06-30华宝研究精选 0099890.020.75050.00%0.00%
2025-06-30交银启汇A 0096180.020.75050.00%0.00%
2025-06-30景顺长城价值稳进三年定开 0088500.020.75050.00%0.00%
2025-06-30电子ETF 5152600.020.75050.00%0.00%
2025-06-30南方核心成长A 0096460.020.75050.00%0.00%
2025-06-30嘉实产业先锋A 0098690.020.75050.00%0.00%
2025-06-30人工智能AIETF 5150700.020.75050.00%0.00%
2025-06-30景顺长城成长领航 0093760.020.75050.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.020.75050.00%0.00%
2025-06-30南方沪深300增强A 0090590.020.75050.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.020.75050.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.020.75050.00%0.00%
2025-06-30红利低波100ETF 5151000.020.75050.00%0.00%
2025-06-30交银启明A 0094020.020.75050.00%0.00%
2025-06-30交银创新领航 0089550.020.75050.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.020.75050.00%0.00%
2025-06-30景顺长城价值领航两年持有期 0090980.020.75050.00%0.00%
2025-06-30景顺长城品质成长A 0087120.020.75050.00%0.00%
2025-06-30芯片ETF 1599950.020.75050.00%0.00%
2025-06-30华安优质生活 0081330.020.75050.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.020.75050.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.020.75050.00%0.00%
2025-06-30500ETF增强 1596100.020.75050.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.020.75050.00%0.00%
2025-06-30云计算ETF华泰柏瑞 1597380.020.75050.00%0.00%
2025-06-30中国A50ETF 1596020.020.75050.00%0.00%
2025-06-30景顺长城景气进取A 0138120.020.75050.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.020.75050.00%0.00%
2025-06-30红利质量ETF 1597580.020.75050.00%0.00%
2025-06-30建信医疗健康行业A 0089230.020.75050.00%0.00%
2025-06-30景顺长城宁景6个月持有A 0118030.020.75050.00%0.00%
2025-06-30嘉实兴锐优选一年持有A 0118410.020.75050.00%0.00%
2025-06-30华安均衡优选A 0120730.020.75050.00%0.00%
2025-06-30长江保护主题ETF 5171600.020.75050.00%0.00%
2025-06-30地产ETF 1597070.020.75050.00%0.00%
2025-06-30建信兴润一年持有 0130210.020.75050.00%0.00%
2025-06-30南方新能源产业趋势A 0123540.020.75050.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.020.75050.00%0.00%
2025-06-30消费电子ETF 1597320.020.75050.00%0.00%
2025-06-30南方蓝筹成长A 0118620.020.75050.00%0.00%
2025-06-30景顺长城先进智造A 0121300.020.75050.00%0.00%
2025-06-30嘉实远见先锋一年持有A 0128520.020.75050.00%0.00%
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2025-06-30中证2000ETF 5633000.020.75050.00%0.00%
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2025-06-30长城创新驱动A 0096230.020.75050.00%0.00%
2025-06-30博时医疗保健行业A 0500260.020.75050.00%0.00%
2025-06-30博时裕隆A 0006520.020.75050.00%0.00%
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2025-06-30博时新兴成长 0500090.020.75050.00%0.00%
2025-06-30财通价值动量A 7200010.020.75050.00%0.00%
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2025-06-30博时凤凰领航A 0134500.020.75050.00%0.00%
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2025-06-30博时价值增长 0500010.020.75050.00%0.00%
2025-06-30博时精选A 0500040.020.75050.00%0.00%
2025-06-30博道嘉丰A 0109670.020.75050.00%0.00%
2025-06-30博时成长精选A 0117400.020.75050.00%0.00%
2025-06-30博道盛彦A 0121240.020.75050.00%0.00%
2025-06-30博时成长优势A 0124630.020.75050.00%0.00%
2025-06-30博时半导体主题A 0126500.020.75050.00%0.00%
2025-06-30富国消费主题A 5199150.020.75050.00%0.00%
2025-06-30大成睿景A 0013000.020.75050.00%0.00%
2025-06-30东吴移动互联A 0013230.020.75050.00%0.00%
2025-06-30富国改革动力 0013490.020.75050.00%0.00%
2025-06-30东吴新趋势价值线 0013220.020.75050.00%0.00%
2025-06-30长信量化多策略A 5199650.020.75050.00%0.00%
2025-06-30富国天博创新主题 5190350.020.75050.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.020.75050.00%0.00%
2025-06-30长盛沪深300LOF 1608070.020.75050.00%0.00%
2025-06-30长信量化先锋A 5199830.020.75050.00%0.00%
2025-06-30富国天盛 0006340.020.75050.00%0.00%
2025-06-30富国美丽中国A 0025930.020.75050.00%0.00%
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2025-06-30长盛盛崇A 0035940.020.75050.00%0.00%
2025-06-30长信国防军工A 0029830.020.75050.00%0.00%
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2025-06-30富国价值增长A 0101090.020.75050.00%0.00%
2025-06-30东吴兴享成长A 0103300.020.75050.00%0.00%
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2025-06-30长城品质成长A 0104100.020.75050.00%0.00%
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2025-06-30财通资管均衡价值一年持有 0099500.020.75050.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.020.75050.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.020.75050.00%0.00%
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2025-06-30长城大健康A 0130370.020.75050.00%0.00%
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2025-06-30长城产业趋势A 0147880.020.75050.00%0.00%
2025-06-30财通资管数字经济A 0174830.020.75050.00%0.00%
2025-06-30中证A500指数ETF 1593570.020.75050.00%0.00%
2025-06-30富国天源沪港深A 1000160.020.75050.00%0.00%
2025-06-30富国天益价值A 1000200.020.75050.00%0.00%
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2025-06-30长信内需成长A 5199790.020.75050.00%0.00%
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2025-06-30大成新锐产业A 0900180.020.75050.00%0.00%
2025-06-30长盛电子信息产业A 0800120.020.75050.00%0.00%
2025-06-30广发制造业精选A 2700280.020.75050.00%0.00%
2025-06-30工银主题策略A 4810150.020.75050.00%0.00%
2025-06-30国投瑞银瑞源A 1210100.020.75050.00%0.00%
2025-06-30工银中小盘成长 4810100.020.75050.00%0.00%
2025-06-30上证指数ETF 5102100.020.75050.00%0.00%
2025-06-30金融ETF 5102300.020.75050.00%0.00%
2025-06-30国泰金牛创新成长 0200100.020.75050.00%0.00%
2025-06-30广发大盘成长 2700070.020.75050.00%0.00%
2025-06-30广发聚富 2700010.020.75050.00%0.00%
2025-06-30国泰金鹰增长 0200010.020.75050.00%0.00%
2025-06-30工银精选平衡 4830030.020.75050.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.020.75050.00%0.00%
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2025-06-30光大优势A 3600070.020.75050.00%0.00%
2025-06-30国富深化价值A 4500040.020.75050.00%0.00%
2025-06-30广发核心精选 2700080.020.75050.00%0.00%
2025-06-30工银沪深300A 4810090.020.75050.00%0.00%
2025-06-30广发聚瑞A 2700210.020.75050.00%0.00%
2025-06-30国联安小盘精选 2570100.020.75050.00%0.00%
2025-06-30国泰沪深300A 0200110.020.75050.00%0.00%
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2025-06-30国联安精选 2570200.020.75050.00%0.00%
2025-06-30广发聚丰A 2700050.020.75050.00%0.00%
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2025-06-30大成核心价值甄选A 0109290.020.75050.00%0.00%
2025-06-30长城医药科技六个月持有A 0116730.020.75050.00%0.00%
2025-06-30长信内需均衡A 0124930.020.75050.00%0.00%
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2025-06-30方正富邦趋势领航A 0129130.020.75050.00%0.00%
2025-06-30富国红利A 0125780.020.75050.00%0.00%
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2025-06-30东吴新能源汽车A 0143760.020.75050.00%0.01%
2025-06-30大成匠心卓越三年持有A 0138530.020.75050.00%0.00%
2025-06-30长城远见成长A 0165920.020.75050.00%0.00%
2025-06-30广发竞争优势A 0005290.020.75050.00%0.00%
2025-06-30广发主题领先A 0004770.020.75050.00%0.00%
2025-06-30广发新经济A 2700500.020.75050.00%0.00%
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2025-06-30工银信息产业A 0002630.020.75050.00%0.00%
2025-06-30新能源汽车LOF 1602250.020.75050.00%0.00%
2025-06-30沪深300ETF基金 5103600.020.75050.00%0.00%
2025-06-30国投瑞银国家安全A 0018380.020.75050.00%0.00%
2025-06-30医药卫生ETF 1599380.020.75050.00%0.00%
2025-06-30富国中小盘精选A 0009400.020.75050.00%0.00%
2025-06-30新能源车LOF 1610280.020.75050.00%0.00%
2025-06-30工银养老产业A 0011710.020.75050.00%0.00%
2025-06-30国泰互联网+ 0015420.020.75050.00%0.00%
2025-06-30煤炭龙头LOF 1610320.020.75050.00%0.00%
2025-06-30国投瑞银进宝 0017040.020.75050.00%0.00%
2025-06-30军工基金LOF 5010190.020.75050.00%0.00%
2025-06-30券商基金LOF 5010160.020.75050.00%0.00%
2025-06-30国泰融安多策略A 0035160.020.75050.00%0.00%
2025-06-30国泰大农业A 0015790.020.75050.00%0.00%
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2025-06-30国泰智能汽车A 0017900.020.75050.00%0.00%
2025-06-30广发医疗保健A 0048510.020.75050.00%0.00%
2025-06-30广发中证全指汽车A 0048540.020.75050.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.020.75050.00%0.00%
2025-06-30广发高端制造A 0049970.020.75050.00%0.00%
2025-06-30国寿300ETF 5103800.020.75050.00%0.00%
2025-06-30广发价值回报A 0048520.020.75050.00%0.00%
2025-06-30广发睿毅领先A 0052330.020.75050.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.020.75050.00%0.00%
2025-06-30国泰金泰A 5190200.020.75050.00%0.00%
2025-06-30广发资源优选A 0054020.020.75050.00%0.00%
2025-06-30广发新兴产业精选A 0021240.020.75050.00%0.00%
2025-06-30智能汽车LOF 1610330.020.75050.00%0.00%
2025-06-30广发安享A 0021160.020.75050.00%0.00%
2025-06-30证券ETF 5128800.020.75050.00%0.00%
2025-06-30军工ETF 5126600.020.75050.00%0.00%
2025-06-30广发优企精选A 0026240.020.75050.00%0.00%
2025-06-30军工ETF龙头 5126800.020.75050.00%0.00%
2025-06-30广发沪港深新起点A 0021210.020.75050.00%0.00%
2025-06-30广发多因子 0029430.020.75050.00%0.00%
2025-06-30工银灵活配置A 4870160.020.75050.00%0.00%
2025-06-30国泰江源优势精选A 0057300.020.75050.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.020.75050.00%0.00%
2025-06-30钢铁LOF 5020230.020.75050.00%0.00%
2025-06-30天弘中证医药100A 0015500.020.75050.00%0.00%
2025-06-30诺安先进制造A 0015280.020.75050.00%0.00%
2025-06-30生物医药LOF 1617260.020.75050.00%0.00%
2025-06-30易方达瑞景 0014330.020.75050.00%0.00%
2025-06-30招商量化精选A 0019170.020.75050.00%0.00%
2025-06-30新华鑫动力A 0020830.020.75050.00%0.00%
2025-06-30天弘价值精选A 0026390.020.75050.00%0.00%
2025-06-30前海开源沪深300A 0006560.020.75050.00%0.00%
2025-06-30证券保险ETF 5120700.020.75050.00%0.00%
2025-06-30招商行业精选 0007460.020.75050.00%0.00%
2025-06-30诺安稳健回报A 0007140.020.75050.00%0.01%
2025-06-30鹏华医疗保健 0007800.020.75050.00%0.00%
2025-06-30圆信永丰双红利A 0008240.020.75050.00%0.00%
2025-06-30证券基金LOF 1617200.020.75050.00%0.00%
2025-06-30诺安新经济 0009710.020.75050.00%0.00%
2025-06-30易方达新经济 0010180.020.75050.00%0.00%
2025-06-30招商医药健康产业 0009600.020.75050.00%0.00%
2025-06-30易方达新收益A 0012160.020.75050.00%0.00%
2025-06-30易方达新鑫I 0012850.020.75050.00%0.00%
2025-06-30白酒基金LOF 1617250.020.75050.00%0.00%
2025-06-30圆信永丰优享生活 0049580.020.75050.00%0.00%
2025-06-30银河研究精选A 1509680.020.75050.00%0.00%
2025-06-30易方达大健康主题 0018980.020.75050.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.020.75050.00%0.00%
2025-06-30诺安优选回报 0017430.020.75050.00%0.00%
2025-06-30易方达瑞程A 0039610.020.75050.00%0.00%
2025-06-30易方达安盈回报A 0016030.020.75050.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.020.75050.00%0.00%
2025-06-30招商丰拓A 0049320.020.75050.00%0.00%
2025-06-30鹏华研究精选 0050280.020.75050.00%0.00%
2025-06-30兴全精选 1634110.020.75050.00%0.00%
2025-06-30中欧电子信息产业A 0046160.020.75050.00%0.00%
2025-06-30军工ETF易方达 5125600.020.75050.00%0.00%
2025-06-30证券ETF易方达 5125700.020.75050.00%0.00%
2025-06-30鑫元欣享A 0052620.020.75050.00%0.00%
2025-06-30沪深300ETF平安 5103900.020.75050.00%0.00%
2025-06-30中欧嘉泽 0054210.020.75050.00%0.00%
2025-06-30中欧红利优享A 0048140.020.75050.00%0.00%
2025-06-30易方达中盘成长 0058750.020.75050.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.020.75050.00%0.00%
2025-06-30银河蓝筹精选A 5196720.020.75050.00%0.00%
2025-06-30天弘安康颐养A 4200090.020.75050.00%0.00%
2025-06-30招商央视财经50A 2170270.020.75050.00%0.00%
2025-06-30中欧价值智选回报A 1660190.020.75050.00%0.00%
2025-06-30医药ETF 5120100.020.75050.00%0.00%
2025-06-30证保LOF 1606250.020.75050.00%0.00%
2025-06-30兴全有机增长 3400080.020.75050.00%0.00%
2025-06-30银河行业优选A 5196700.020.75050.00%0.00%
2025-06-30新华泛资源优势 5190910.020.75050.00%0.00%
2025-06-30银河沪深300价值A 5196710.020.75050.00%0.00%
2025-06-30兴全沪深300LOF 1634070.020.75050.00%0.00%
2025-06-30消费ETF 5101500.020.75050.00%0.00%
2025-06-30易方达医疗保健A 1100230.020.75050.00%0.00%
2025-06-30中欧动力LOF 1660090.020.75050.00%0.00%
2025-06-30易方达资源行业 1100250.020.75050.00%0.00%
2025-06-30西部利得新动向A 6730100.020.75050.00%0.00%
2025-06-30招商优势企业A 2170210.020.75050.00%0.00%
2025-06-30易方达策略2号 1120020.020.75050.00%0.00%
2025-06-30兴全全球视野 3400060.020.75050.00%0.00%
2025-06-30诺安价值增长 3200050.020.75050.00%0.00%
2025-06-30易方达价值成长 1100100.020.75050.00%0.00%
2025-06-30招商核心价值 2170090.020.75050.00%0.00%
2025-06-30易方达科翔 1100130.020.75050.00%0.00%
2025-06-30银河稳健 1510010.020.75050.00%0.00%
2025-06-30易方达策略成长 1100020.020.75050.00%0.00%
2025-06-30诺安平衡 3200010.020.75050.00%0.00%
2025-06-30招商先锋 2170050.020.75050.00%0.00%
2025-06-30鹏华中国50 1606050.020.75050.00%0.00%
2025-06-30诺安先锋A 3200030.020.75050.00%0.00%
2025-06-30A50ETF嘉实 5628900.020.75050.00%0.00%
2025-06-30A500ETF南方 1593520.020.75050.00%0.00%
2025-06-30中证A500ETF景顺 1593530.020.75050.00%0.00%
2025-06-30A500ETF嘉实 1593510.020.75050.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.020.75050.00%0.00%
2025-06-30A500ETF基金 5120500.020.75050.00%0.00%
2025-06-30西部利得中证人工智能A 0118320.020.75050.00%0.00%
2025-06-30易方达稳健回报A 0120080.020.75050.00%0.00%
2025-06-30招商金安成长严选 0121230.020.75050.00%0.00%
2025-06-30银河医药健康A 0113350.020.75050.00%0.00%
2025-06-30医疗创新ETF 5168200.020.75050.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.020.75050.00%0.00%
2025-06-30平安优质企业A 0124750.020.75050.00%0.00%
2025-06-30生物医药ETF 1598590.020.75050.00%0.00%
2025-06-30易方达稳健增利A 0121750.020.75050.00%0.00%
2025-06-30易方达商业模式优选A 0118470.020.75050.00%0.00%
2025-06-30科创创业ETF 1597810.020.75050.00%0.00%
2025-06-30招商蓝筹精选A 0118820.020.75050.00%0.00%
2025-06-30银华鑫利一年持有 0123700.020.75050.00%0.00%
2025-06-30招商优选LOF 1617280.020.75050.00%0.00%
2025-06-30易方达科润LOF 1611310.020.75050.00%0.00%
2025-06-30长江保护ETF 5173300.020.75050.00%0.00%
2025-06-30招商品质发现A 0116900.020.75050.00%0.00%
2025-06-30兴业能源革新A 0130490.020.75050.00%0.00%
2025-06-30招商品质成长A 0121860.020.75050.00%0.00%
2025-06-30易方达先锋成长A 0118910.020.75050.00%0.00%
2025-06-30太平智行三个月定开 0134220.020.75050.00%0.00%
2025-06-30医疗ETF易方达 1598470.020.75050.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.020.75050.00%0.00%
2025-06-30平安优势领航1年持有A 0129170.020.75050.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.020.75050.00%0.00%
2025-06-30中药ETF 1596470.020.75050.00%0.00%
2025-06-30鹏华沃鑫A 0135340.020.75050.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.020.75050.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.020.75050.00%0.00%
2025-06-30招商专精特新A 0141850.020.75050.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.020.75050.00%0.00%
2025-06-30中欧成长领航一年持有A 0144200.020.75050.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.020.75050.00%0.00%
2025-06-30招商沪深300地产A 1617210.020.75050.00%0.00%
2025-06-30易方达成长动力A 0147270.020.75050.00%0.00%
2025-06-30科创50增强ETF 5884600.020.75050.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.020.75050.00%0.00%
2025-06-30科创100ETF基金 5882200.020.75050.00%0.00%
2025-06-30红利ETF基金 1595810.020.75050.00%0.00%
2025-06-30中证A50ETF易方达 5630800.020.75050.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.020.75050.00%0.00%
2025-06-30芯片ETF基金 1595990.020.75050.00%0.00%
2025-06-30易方达核心优势A 0101960.020.75050.00%0.00%
2025-06-30易方达智造优势A 0113000.020.75050.00%0.00%
2025-06-30兴全汇吉一年持有A 0113360.020.75050.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.020.75050.00%0.00%
2025-06-30兴全汇虹一年持有A 0109810.020.75050.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.020.75050.00%0.00%
2025-06-30天弘创新成长A 0108240.020.75050.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.020.75050.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.020.75050.00%0.01%
2025-06-30浙商智选价值A 0103810.020.75050.00%0.00%
2025-06-30兴全合远两年持有A 0113380.020.75050.00%0.00%
2025-06-30云计算ETF 5165100.020.75050.00%0.00%
2025-06-30兴业兴智一年持有A 0118200.020.75050.00%0.00%
2025-06-30基建ETF 5169500.020.75050.00%0.00%
2025-06-30生物科技ETF 1598370.020.75050.00%0.00%
2025-06-30易方达医药生物A 0103870.020.75050.00%0.00%
2025-06-30鹏华高质量增长A 0104900.020.75050.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.020.75050.00%0.00%
2025-06-30招商产业精选A 0103410.020.75050.00%0.00%
2025-06-30平安稳健增长A 0102420.020.75050.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.020.75050.00%0.00%
2025-06-30科技ETF 1598070.020.75050.00%0.00%
2025-06-30兴业聚华A 0059840.020.75050.00%0.00%
2025-06-30半导体ETF 1598130.020.75050.00%0.00%
2025-06-30科创板50ETF 5880800.020.75050.00%0.00%
2025-06-30中欧互联网先锋A 0102130.020.75050.00%0.00%
2025-06-30招商瑞利LOF 1617290.020.75050.00%0.00%
2025-06-30上证50ETF易方达 5101000.020.75050.00%0.00%
2025-06-30浙商智能行业优选A 0071770.020.75050.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.020.75050.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.020.75050.00%0.00%
2025-06-30圆信永丰医药健康 0062740.020.75050.00%0.00%
2025-06-30西部利得事件驱动 6710300.020.75050.00%0.00%
2025-06-30西部利得量化成长A 0000060.020.75050.00%0.00%
2025-06-30人保沪深300A 0066000.020.75050.00%0.00%
2025-06-30睿远成长价值A 0071190.020.75050.00%0.00%
2025-06-30兴全合泰A 0078020.020.75050.00%0.00%
2025-06-30中证红利ETF 5150800.020.75050.00%0.00%
2025-06-30鹏华价值成长 0086810.020.75050.00%0.00%
2025-06-30易方达研究精选 0082860.020.75050.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.020.75050.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.020.75050.00%0.00%
2025-06-30浙商智多兴稳健回报一年持有A 0091810.020.75050.00%0.00%
2025-06-30易方达瑞锦A 0096890.020.75050.00%0.00%
2025-06-30易方达磐泰一年持有A 0092490.020.75050.00%0.00%
2025-06-30中欧阿尔法A 0097760.020.75050.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.020.75050.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.020.75050.00%0.00%
2025-06-30平安低碳经济A 0098780.020.75050.00%0.00%
2025-06-30招商成长量化选股A 0209010.020.75050.00%0.00%
2025-06-30上证50ETF天弘 5300000.020.75050.00%0.00%
2025-06-30A500ETF 1593390.020.75050.00%0.00%
2025-06-30兴证全球红利量化选股A 0219790.020.75050.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.020.75050.00%0.00%
2025-06-30兴证全球中证A500指数增强A 0224730.020.75050.00%0.00%
2025-06-30人保中证800指数增强A 0225130.020.75050.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.020.75050.00%0.00%
2025-06-30太平中证红利指数A 0231820.020.75050.00%0.00%
2025-06-30中银收益A 1638040.020.75050.00%0.00%
2025-06-30中欧趋势LOF 1660010.020.75050.00%0.00%
2025-06-30中欧盛世LOF 1660110.020.75050.00%0.00%
2025-06-30中欧明睿新起点 0010000.020.75050.00%0.00%
2025-06-30中欧瑾泉A 0011100.020.75050.00%0.00%
2025-06-30中欧潜力价值A 0018100.020.75050.00%0.00%
2025-06-30中欧瑾通A 0020090.020.75050.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.020.75050.00%0.00%
2025-06-30中欧消费主题A 0026210.020.75050.00%0.00%
2025-06-30中欧医疗健康A 0030950.020.75050.00%0.00%
2025-06-30中欧医疗创新A 0062280.020.75050.00%0.00%
2025-06-30中欧睿见A 0104290.020.75050.00%0.00%
2025-06-30中欧均衡成长A 0106780.020.75050.00%0.00%
2025-06-30中信保诚丰裕一年持有A 0115250.020.75050.00%0.00%
2025-06-30中欧睿泽A 0117100.020.75050.00%0.00%
2025-06-30中信保诚弘远A 0131410.020.75050.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.020.75050.00%0.00%
2025-06-30中欧量化动力A 0150060.020.75050.00%0.00%
2025-06-30中欧优质企业A 0163110.020.75050.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.020.75050.00%0.00%
2025-06-30中信保诚沪深300指数增强A 0201600.020.75050.00%0.00%
2025-06-30中欧中证芯片产业指数A 0204780.020.75050.00%0.01%
2025-06-30中欧中证A500指数A 0224320.020.75050.00%0.00%
2025-06-30中欧中证A500指数增强A 0226740.020.75050.00%0.00%
2025-06-30国泰新经济A 0007420.020.74310.00%0.00%
2025-06-30中小盘LOF 1609180.020.74310.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.020.74310.00%0.00%
2025-06-30嘉实领先成长 0700220.020.74310.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.020.74310.00%0.01%
2025-06-30景顺长城沪港深领先科技 0044760.020.73950.00%0.00%
2025-06-30南方宝嘉A 0151600.020.73950.00%0.00%
2025-06-30华宝远见回报A 0171420.020.73220.00%0.00%
2025-06-30汽车ETF 5161100.020.73220.00%0.00%
2025-06-30融通新能源汽车A 0056680.020.73220.00%0.00%
2025-06-30传媒LOF 1606290.020.73220.00%0.00%
2025-06-30华宝生态中国A 0006120.020.72850.00%0.00%
2025-06-30富国融裕两年持有A 0180380.020.72850.00%0.00%
2025-06-30华安制造先锋A 0061540.020.72850.00%0.00%
2025-06-30银行ETF华夏 5150200.020.72120.00%0.00%
2025-06-30诺安研究精选 3200220.020.72120.00%0.00%
2025-06-30景顺长城远见成长A 0144720.020.71380.00%0.00%
2025-06-30长信睿进A 5199570.020.71380.00%0.87%
2025-06-30长城成长先锋A 0100490.020.71380.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.020.71380.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.020.71380.00%0.00%
2025-06-30国富招瑞优选A 0190790.020.71380.00%0.01%
2025-06-30黄金股ETF 1595620.020.71380.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.020.71020.00%0.00%
2025-06-30华安核心优选A 0400110.020.71020.00%0.00%
2025-06-30宝盈消费主题 0037150.020.71020.00%0.00%
2025-06-30兴业医疗保健A 0114660.020.71020.00%0.00%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599930.020.70290.00%0.02%
2025-06-30国泰价值先锋A 0110420.020.69920.00%0.00%
2025-06-30南方成安优选 0057420.020.69920.00%0.00%
2025-06-30华安安华A 0023500.020.69190.00%0.00%
2025-06-30建信高股息主题 0081770.020.69190.00%0.00%
2025-06-30华安行业轮动 0400160.020.69190.00%0.00%
2025-06-30长城价值成长六个月持有A 0102840.020.69190.00%0.00%
2025-06-30工银中证500ETF 5105300.020.68820.00%0.00%
2025-06-30南方宝昌A 0102300.020.68090.00%0.00%
2025-06-30绿色电力ETF 1596250.020.68090.00%0.00%
2025-06-30宝盈价值成长A 0172300.020.67720.00%0.01%
2025-06-30博时价值臻选两年持有A 0098570.020.67360.00%0.00%
2025-06-30前海开源恒泽A 0026900.020.67360.00%0.10%
2025-06-30新华优选成长 5190890.020.67360.00%0.00%
2025-06-30华安新丝路主题A 0011040.020.66990.00%0.00%
2025-06-30创新药ETF天弘 5173800.020.66260.00%0.00%
2025-06-30国泰价值领航A 0130040.020.65160.00%0.00%
2025-06-30宝盈研究精选A 0082270.020.65160.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.020.65160.00%0.00%
2025-06-30博时汇荣回报A 0125000.020.64790.00%0.00%
2025-06-30资源ETF 5104100.020.64790.00%0.00%
2025-06-30国泰大健康A 0016450.020.64790.00%0.00%
2025-06-30广发睿阳 5010700.020.64790.00%0.00%
2025-06-30长信银利精选A 5199960.020.63330.00%--
2025-06-30国泰价值LOF 1602150.020.63330.00%0.00%
2025-06-30交银国证新能源A 1649050.020.62960.00%0.00%
2025-06-301000ETF增强 1596800.020.62960.00%0.00%
2025-06-30招商安润A 0001260.020.62960.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.020.62960.00%0.00%
2025-06-30景顺长城泰和回报A 0015060.020.62230.00%0.00%
2025-06-30半导体龙头ETF 1596650.020.62230.00%0.00%
2025-06-30方正富邦天睿灵活配置A 0078500.020.62230.00%0.00%
2025-06-30智能驾驶ETF 5165200.020.62230.00%0.00%
2025-06-30浙商智选领航三年持有A 0105520.020.62230.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.020.62230.00%0.00%
2025-06-30银华食品饮料A 0052350.020.62230.00%0.01%
2025-06-30兴证全球红利A 0212470.020.62230.00%0.01%
2025-06-30华泰柏瑞医疗健康A 0058050.020.61870.00%0.00%
2025-06-30博时产业精选A 0104550.020.61870.00%0.00%
2025-06-30软件龙头ETF 1598990.020.61870.00%0.00%
2025-06-30富国汽车智选A 0165900.020.61130.00%0.00%
2025-06-30广发ESG责任投资A 0171990.020.61130.00%0.00%
2025-06-30建信战略精选A 0055960.020.61130.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.020.60770.00%0.00%
2025-06-30光伏50ETF 1598640.020.60770.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.020.60770.00%0.00%
2025-06-30工银红利 4810060.020.60040.00%0.00%
2025-06-30可选消费ETF 1599360.020.60040.00%0.00%
2025-06-30嘉实中证光伏产业A 0146040.020.60040.00%0.01%
2025-06-30兴业成长动力A 0025970.020.60040.00%0.00%
2025-06-30银河主题策略A 5196790.020.59300.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.020.59300.00%0.00%
2025-06-30博道嘉元A 0087930.020.58940.00%0.00%
2025-06-30富国远见精选三年定开 0193710.020.58940.00%0.00%
2025-06-30招商稳健优选A 0047840.020.58940.00%0.00%
2025-06-30中欧瑾源A 0011460.020.58940.00%0.38%
2025-06-30红利低波ETF 1595250.020.58200.00%0.00%
2025-06-30国泰区位优势A 0200150.020.58200.00%0.00%
2025-06-30长城久益灵活配置A 0025430.020.57840.00%0.00%
2025-06-30国泰致和A 0128160.020.57840.00%0.00%
2025-06-30南方前瞻共赢三年定开 0193790.020.57840.00%0.00%
2025-06-30新华景气行业A 0098850.020.57840.00%0.00%
2025-06-30国泰成长优选 0200260.020.57470.00%0.00%
2025-06-30国联安鑫隆A 0040830.020.57110.00%0.00%
2025-06-30博时新兴消费主题A 0045050.020.57110.00%0.00%
2025-06-30诺安新兴产业 0083280.020.57110.00%0.00%
2025-06-30上证180ETF南方 5305800.020.57110.00%0.00%
2025-06-30嘉合锦明A 0129870.020.56740.00%0.00%
2025-06-30长城竞争优势六个月持有A 0114550.020.56010.00%0.00%
2025-06-30国泰景气行业 0035930.020.56010.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.020.56010.00%0.02%
2025-06-30中证A100ETF 5129100.020.55280.00%0.00%
2025-06-30南方转型驱动 0021600.020.55280.00%0.00%
2025-06-30银河定投宝 5196770.020.55280.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.020.54910.00%0.00%
2025-06-30广发逆向策略A 0007470.020.54910.00%0.00%
2025-06-30长城价值领航A 0133870.020.54910.00%0.00%
2025-06-30AH500ETF 5171000.020.54910.00%0.00%
2025-06-30博道睿见一年持有 0107550.020.54910.00%0.00%
2025-06-30博道消费智航A 0109980.020.54910.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.020.54910.00%0.00%
2025-06-30南方前瞻动力A 0172440.020.54910.00%0.00%
2025-06-30嘉实积极配置一年持有A 0171470.020.54910.00%0.00%
2025-06-30招商睿逸 0023170.020.54910.00%0.00%
2025-06-30科创100ETF易方达 5882100.020.54910.00%0.00%
2025-06-30博时平衡配置 0500070.010.54180.00%0.00%
2025-06-30国泰优势行业A 0058190.010.54180.00%0.00%
2025-06-30诺安积极配置A 0060070.010.54180.00%0.00%
2025-06-30国联安核心资产策略 0068640.010.53810.00%0.00%
2025-06-30民生加银研究精选 0012200.010.53810.00%0.00%
2025-06-30银河转型增长A 5196510.010.53810.00%0.00%
2025-06-30新华优选消费 5191500.010.53810.00%0.00%
2025-06-30招商丰韵A 0063640.010.53810.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.010.53810.00%0.00%
2025-06-30长城消费30A 0110130.010.53080.00%0.00%
2025-06-30科创信息技术ETF 5881000.010.53080.00%0.00%
2025-06-30新华行业轮换配置A 5191560.010.53080.00%0.00%
2025-06-30泰信蓝筹精选 2900060.010.53080.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.010.52710.00%0.00%
2025-06-30MSCI中国A股ETF 5121600.010.52710.00%0.00%
2025-06-30平安优势产业A 0061000.010.52710.00%0.01%
2025-06-30银河中证机器人指数A 0213010.010.52710.00%0.01%
2025-06-30汇添富新兴消费A 0017260.010.51980.00%0.00%
2025-06-30长城中证红利低波100ETF联接A 0220970.010.51980.00%0.00%
2025-06-30国泰安益A 0018500.010.51980.00%0.00%
2025-06-30生物疫苗ETF 5628600.010.51980.00%0.00%
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2025-06-30央企科技50ETF 5630500.010.51980.00%0.00%
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2025-06-30低碳ETF易方达 5160700.010.50880.00%0.00%
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2025-06-30交银策略回报 5197100.010.50150.00%0.00%
2025-06-30广发睿盛A 0120330.010.50150.00%0.00%
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2025-06-30西部利得行业主题优选A 6730400.010.48690.00%0.19%
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2025-06-30华泰柏瑞激励动力A 0018150.010.47220.00%0.00%
2025-06-30嘉实中证医疗A 0146020.010.47220.00%0.01%
2025-06-30银河现代服务主题A 5196550.010.47220.00%0.00%
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2025-06-30科创板长城 5060080.010.45760.00%0.00%
2025-06-30创新药ETF国泰 5171100.010.45760.00%0.00%
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2025-06-30国联安沪深300指数增强A 0202200.010.45030.00%0.00%
2025-06-30长城中小盘成长A 2000120.010.45030.00%0.00%
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2025-06-30景顺长城医疗健康A 0118760.010.44660.00%0.00%
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2025-06-30富国融丰两年定开A 0144490.010.44660.00%0.00%
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2025-06-30国寿安保稳惠 0021480.010.44660.00%0.00%
2025-06-30南方大数据300A 0014200.010.44660.00%0.00%
2025-06-30华安物联网主题A 0010280.010.44660.00%0.00%
2025-06-30华安升级主题A 0400200.010.44660.00%0.00%
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2025-06-30央企科技引领ETF 5623800.010.44660.00%0.00%
2025-06-30工银大盘蓝筹 4810080.010.43930.00%0.00%
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2025-06-30长盛电子信息主题 0000630.010.43930.00%0.00%
2025-06-30科创100ETF华泰柏瑞 5888800.010.43930.00%0.00%
2025-06-30人保红利智享A 0222110.010.43930.00%0.00%
2025-06-30银华长丰 0089780.010.43930.00%0.00%
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2025-06-30景顺长城改革机遇A 0015350.010.43190.00%0.00%
2025-06-30民生加银中证全指指数增强A 0231190.010.43190.00%--
2025-06-30海富通阿尔法对冲A 5190620.010.42830.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.42830.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.42830.00%0.00%
2025-06-30平安研究优选A 0175320.010.42830.00%0.00%
2025-06-30诺安中证A100A 3200100.010.42100.00%0.00%
2025-06-30工银优质精选A 4870210.010.41730.00%0.00%
2025-06-30长信汇智量化选股A 0187240.010.41730.00%0.01%
2025-06-30农业ETF 5165500.010.41730.00%0.00%
2025-06-30华宝新飞跃 0043350.010.41000.00%0.00%
2025-06-30稀有金属ETF 1596080.010.41000.00%0.00%
2025-06-30工银上证50ETF 5108500.010.41000.00%0.00%
2025-06-30诺安进取回报 0017440.010.41000.00%0.00%
2025-06-30融通成长30AB 0022520.010.41000.00%0.00%
2025-06-30国泰君安红利量化选股A 0219190.010.40630.00%0.00%
2025-06-30长信优质企业A 0116690.010.40630.00%0.00%
2025-06-30国联安中证医药100A 0000590.010.40630.00%0.00%
2025-06-30长盛城镇化主题A 0003540.010.40630.00%0.00%
2025-06-30财通碳中和一年持有A 0085760.010.40630.00%0.00%
2025-06-30嘉实上证科创板50指数增强A 0171880.010.40630.00%0.00%
2025-06-30800红利低波ETF 1593550.010.40630.00%0.00%
2025-06-30太平中证1000指数增强A 0154660.010.40630.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.010.40630.00%0.00%
2025-06-30鹏华价值驱动 0081320.010.40630.00%0.00%
2025-06-30南方核心竞争 2022130.010.39900.00%0.00%
2025-06-30华宝上证科创板芯片指数A 0212240.010.39900.00%0.01%
2025-06-30鹏华创新驱动 0059670.010.39900.00%0.00%
2025-06-30宝盈优质成长A 0107510.010.39170.00%0.00%
2025-06-30广发新动力 0005500.010.39170.00%0.00%
2025-06-30国投资源LOF 1612170.010.39170.00%0.00%
2025-06-30招商行业领先A 2170120.010.39170.00%0.00%
2025-06-30宝盈国证证券龙头A 0158590.010.38800.00%0.01%
2025-06-30科创成长ETF 5881100.010.38800.00%0.00%
2025-06-30汇添富研究优选灵活配置 0066960.010.38800.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.010.38800.00%0.00%
2025-06-30华安产业趋势A 0149870.010.38800.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.010.38800.00%0.00%
2025-06-30科创50ETF景顺 5889500.010.38800.00%0.00%
2025-06-30华宝红利精选A 0092630.010.38070.00%0.00%
2025-06-30景顺长城优势企业A 0005320.010.38070.00%0.00%
2025-06-30广发创业板定开 1627200.010.38070.00%0.00%
2025-06-30国投瑞银精选收益A 0012180.010.38070.00%0.00%
2025-06-30新华鑫益C 0005840.010.38070.00%0.00%
2025-06-30圆信永丰消费升级 0049340.010.38070.00%0.00%
2025-06-30平安睿享成长A 0118280.010.38070.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.010.37700.00%0.00%
2025-06-30方正沪深300ETF 5153600.010.37700.00%0.00%
2025-06-30国泰量化策略收益A 0001990.010.37700.00%0.00%
2025-06-30长城均衡优选A 0106020.010.36970.00%0.00%
2025-06-30博时淘金大数据100A 0012420.010.36970.00%0.00%
2025-06-30粮食ETF 1596980.010.36970.00%0.00%
2025-06-30中欧价值精选A 0211810.010.36970.00%0.01%
2025-06-30华泰柏瑞量化创享A 0101370.010.36610.00%0.00%
2025-06-30华夏创新医药龙头A 0129810.010.36610.00%0.00%
2025-06-30博时量化多策略A 0056350.010.35870.00%0.00%
2025-06-30招商国企改革 0014030.010.35870.00%0.00%
2025-06-30工银量化策略A 4810170.010.35140.00%0.00%
2025-06-30富国上证科创板100指数A 0213290.010.35140.00%0.01%
2025-06-30国泰成长价值A 0109120.010.35140.00%0.00%
2025-06-30南方专精特新A 0141890.010.34770.00%0.00%
2025-06-30平安MSCI低波ETF 5123900.010.34770.00%0.00%
2025-06-30华泰柏瑞红利量化选股A 0218140.010.34770.00%0.01%
2025-06-30天弘中证软件服务指数A 0215350.010.34770.00%0.02%
2025-06-30工银优势领航A 0143330.010.34040.00%0.00%
2025-06-30鹏华消费领先 1606240.010.34040.00%0.00%
2025-06-30平安兴奕成长1年持有A 0148110.010.34040.00%0.00%
2025-06-30华宝国策导向A 0010880.010.33680.00%0.00%
2025-06-30银河新动能A 0072030.010.33680.00%0.00%
2025-06-30太平行业优选A 0095370.010.33680.00%0.00%
2025-06-30新华趋势领航 5191580.010.33680.00%0.00%
2025-06-30国泰价值精选A 0057260.010.32940.00%0.00%
2025-06-30国寿500ETF 5105600.010.32940.00%0.00%
2025-06-30长城双动力A 2000100.010.32940.00%0.00%
2025-06-30招商碳中和主题A 0163500.010.32940.00%0.00%
2025-06-30方正富邦天恒A 0079590.010.32210.00%0.00%
2025-06-30富国融享18个月A 0093340.010.32210.00%0.00%
2025-06-30诺安精选价值A 0019000.010.32210.00%0.01%
2025-06-30天弘先进制造A 0118510.010.32210.00%0.00%
2025-06-30国泰研究精选两年 0083700.010.31850.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.010.31850.00%0.00%
2025-06-30华夏上证综合全收益指数增强A 0228570.010.31850.00%--
2025-06-30南方中证半导体产业A 0208390.010.31850.00%0.00%
2025-06-30富国金融地产行业A 0066520.010.31110.00%0.00%
2025-06-30博时健康生活A 0120860.010.30750.00%0.00%
2025-06-30广发百发大数据A 0017410.010.30750.00%0.10%
2025-06-30工银悦享A 0140680.010.30750.00%0.00%
2025-06-30汇安丰利A 0038860.010.30750.00%0.01%
2025-06-30华宝高端制造 0008660.010.30750.00%0.00%
2025-06-30宝盈新锐A 0015430.010.30020.00%0.00%
2025-06-30鹏华价值精选 2060120.010.30020.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.010.30020.00%0.00%
2025-06-30国投金融地产ETF 1599330.010.29650.00%0.00%
2025-06-30价值ETF 5100300.010.29650.00%0.00%
2025-06-30新华外延增长主题 0032380.010.29650.00%0.00%
2025-06-30长盛航天海工装备A 0005350.010.28920.00%0.00%
2025-06-30东吴智慧医疗量化策略A 0029190.010.28920.00%0.00%
2025-06-30富安达行业轮动 0016600.010.28920.00%0.00%
2025-06-302000ETF 1599070.010.28180.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.010.28180.00%0.00%
2025-06-30国泰科创板两年定开 5060090.010.28180.00%0.00%
2025-06-30光伏ETF龙头 5609800.010.28180.00%0.00%
2025-06-30广发中证500指数增强A 0096080.010.28180.00%0.00%
2025-06-30上证券商ETF 5102000.010.28180.00%0.00%
2025-06-30西部利得新动力A 6730710.010.28180.00%0.01%
2025-06-30易方达易百智能量化策略A 0054370.010.28180.00%0.00%
2025-06-30银河康乐A 5196730.010.28180.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.010.27820.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.27820.00%0.01%
2025-06-30国泰沪深300指数增强A 0005120.010.27090.00%0.00%
2025-06-30央企ETF 5100600.010.27090.00%0.00%
2025-06-30长城中证A500指数A 0227620.010.27090.00%0.00%
2025-06-30长盛匠心研究精选A 0148850.010.27090.00%0.00%
2025-06-30碳中和50ETF 1598610.010.26720.00%0.00%
2025-06-30华商新量化A 0006090.010.26720.00%0.00%
2025-06-30中欧高端装备A 0168470.010.26720.00%0.01%
2025-06-30国泰事件驱动A 0200230.010.25990.00%0.00%
2025-06-30工银聚焦30 0014960.010.25990.00%0.00%
2025-06-30博时战略新材料主题A 0113400.010.25990.00%0.00%
2025-06-30芯片50ETF 1595600.010.25990.00%0.00%
2025-06-30中证500增强ETF易方达 5630300.010.25990.00%0.00%
2025-06-30中银蓝筹精选 1638090.010.25990.00%0.00%
2025-06-30华商大盘量化精选 6300150.010.25620.00%0.00%
2025-06-30红利ETF国企 5308800.010.25620.00%0.00%
2025-06-30银河竞争优势成长 5196680.010.25620.00%0.00%
2025-06-30新华行业周期轮换A 5190950.010.25620.00%0.00%
2025-06-30上证指数增强ETF 5628100.010.24890.00%--
2025-06-30工程机械ETF 5602800.010.24160.00%0.00%
2025-06-30海富通欣荣C 5192230.010.24160.00%0.10%
2025-06-30中欧国企红利A 0190150.010.24160.00%0.01%
2025-06-30新华沪深300指数增强A 0052480.010.24160.00%0.00%
2025-06-30新材料50ETF 1597610.010.23790.00%0.00%
2025-06-30南方国策动力 0016920.010.23790.00%0.00%
2025-06-30资源LOF 1606200.010.23060.00%0.00%
2025-06-30泰信竞争优选 0055350.010.23060.00%0.00%
2025-06-30国泰中证500ETF 5613500.010.22690.00%0.00%
2025-06-30景顺长城中小盘A 2601150.010.21960.00%0.00%
2025-06-30建信MSCI中国A股指数增强A 0078060.010.21960.00%0.01%
2025-06-30财通资管创新成长A 0200750.010.21590.00%0.00%
2025-06-30博时周期优选A 0118450.010.20860.00%0.00%
2025-06-30民生加银300ETF 5153500.010.20860.00%0.00%
2025-06-30鑫元欣悦A 0169020.010.20860.00%0.00%
2025-06-30天弘低碳经济A 0157690.010.20860.00%0.00%
2025-06-30中证A100ETF 1596310.010.20860.00%0.00%
2025-06-30基本面50ETF 5127500.010.20130.00%0.00%
2025-06-30科创50增强ETF南方 5883700.010.20130.00%0.00%
2025-06-30化工龙头ETF 5162200.010.19760.00%0.00%
2025-06-30科创50ETF增强 5884500.010.19030.00%0.00%
2025-06-30中欧红利精选A 0199910.010.19030.00%0.01%
2025-06-30基建ETF 1596190.010.18670.00%0.00%
2025-06-30华商300智选A 0150940.010.18670.00%0.00%
2025-06-30天弘国证A50A 0109530.010.18670.00%0.00%
2025-06-30天弘周期策略A 4200050.000.17930.00%0.00%
2025-06-30科创50ETF南方 5881500.000.17570.00%0.00%
2025-06-30科创芯片ETF富国 5888100.000.17570.00%0.00%
2025-06-30上证50ETF广发 5109500.000.16100.00%0.00%
2025-06-30富国绝对收益多策略A 0016410.000.15740.00%0.00%
2025-06-30诺安策略精选 3200200.000.15740.00%0.00%
2025-06-30ESG建信ETF 5100900.000.15010.00%0.00%
2025-06-30红利ETF广发 1595890.000.14640.00%0.00%
2025-06-30中信保诚新悦回报A 0041530.000.14640.00%--
2025-06-30国泰兴益A 0012650.000.13910.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.000.13540.00%0.00%
2025-06-30能源ETF 5612600.000.12080.00%0.00%
2025-06-30天弘上证科创板50成份指数A 0208730.000.12080.00%0.00%

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