中财网 中财网股票行情
华之杰(603400)基金持仓图
华之杰(603400)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宝盈泛沿海增长 2130020.063.26490.00%0.01%
2025-06-30宝盈策略增长 2130030.063.26490.00%0.00%
2025-06-30宝盈成长精选A 0138950.063.26490.00%0.01%
2025-06-30宝盈资源优选 2130080.063.26490.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.063.26490.00%0.01%
2025-06-30宝盈创新驱动A 0094910.063.26490.00%0.00%
2025-06-30宝盈科技30 0006980.063.26490.00%0.00%
2025-06-30宝盈先进制造A 0009240.063.26490.00%0.01%
2025-06-30宝盈互联网沪港深 0024820.063.26490.00%0.01%
2025-06-30宝盈人工智能A 0059620.063.26490.00%0.00%
2025-06-30宝盈基础产业A 0103830.063.26490.00%0.01%
2025-06-30博时荣华A 0103280.063.26490.00%0.01%
2025-06-30长盛电子信息产业A 0800120.063.26490.00%0.01%
2025-06-30东吴安盈量化A 0022700.063.26490.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.063.26490.00%0.01%
2025-06-30财通资管价值精选一年持有A 0101630.063.26490.00%0.01%
2025-06-30工银红利 4810060.063.26490.00%0.01%
2025-06-30国联安精选 2570200.063.26490.00%0.00%
2025-06-30工银消费服务A 4810130.063.26490.00%0.02%
2025-06-30工银主题策略A 4810150.063.26490.00%0.00%
2025-06-30国富估值优势A 0060390.063.26490.00%0.01%
2025-06-30科创ETF 5880500.063.26490.00%0.00%
2025-06-30国联安核心资产策略 0068640.063.26490.00%0.01%
2025-06-30工银聚润6个月持有A 0120140.063.26490.00%0.00%
2025-06-30工银聚宁9个月持有A 0128260.063.26490.00%0.01%
2025-06-30工银悦享A 0140680.063.26490.00%0.02%
2025-06-30国联安核心趋势一年持有A 0143250.063.26490.00%0.01%
2025-06-30长信金利趋势A 5199940.063.26490.00%--
2025-06-30中证A50ETF基金 5612300.063.26490.00%0.00%
2025-06-30国泰金龙行业精选 0200030.063.26490.00%0.00%
2025-06-30国泰金马稳健回报A 0200050.063.26490.00%0.00%
2025-06-30嘉实服务增值行业 0700060.063.26490.00%0.00%
2025-06-30华夏平稳增长 5190290.063.26490.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.063.26490.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.063.26490.00%0.01%
2025-06-30华商领先企业 6300010.063.26490.00%0.00%
2025-06-30国泰小盘LOF 1602110.063.26490.00%0.01%
2025-06-30国泰成长优选 0200260.063.26490.00%0.01%
2025-06-30嘉实优化红利A 0700320.063.26490.00%0.00%
2025-06-30国投瑞银策略精选 0001650.063.26490.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.063.26490.00%0.00%
2025-06-30国泰新经济A 0007420.063.26490.00%0.01%
2025-06-30国泰金鑫A 5196060.063.26490.00%0.01%
2025-06-30国泰金牛创新成长 0200100.063.26490.00%0.00%
2025-06-30华夏兴和A 5199180.063.26490.00%0.00%
2025-06-30国投瑞银国家安全A 0018380.063.26490.00%0.00%
2025-06-30华夏创新前沿 0029800.063.26490.00%0.00%
2025-06-30国泰大农业A 0015790.063.26490.00%0.01%
2025-06-30嘉实前沿科技A 0044500.063.26490.00%0.00%
2025-06-30华夏能源革新A 0038340.063.26490.00%0.00%
2025-06-30华夏经济转型 0022290.063.26490.00%0.00%
2025-06-30国泰央企改革A 0016260.063.26490.00%0.03%
2025-06-30国泰金泰A 5190200.063.26490.00%0.01%
2025-06-30华夏稳盛 0054500.063.26490.00%0.00%
2025-06-30国泰优势行业A 0058190.063.26490.00%0.01%
2025-06-30华夏产业升级A 0057740.063.26490.00%0.00%
2025-06-30国泰鑫睿 0078350.063.26490.00%0.01%
2025-06-30华夏科技成长 0068680.063.26490.00%0.01%
2025-06-30华夏翔阳LOF 5010930.063.26490.00%0.01%
2025-06-30国泰蓝筹精选A 0081740.063.26490.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.063.26490.00%0.01%
2025-06-30华夏创业板定开 1603250.063.26490.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.063.26490.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.063.26490.00%0.01%
2025-06-30国泰大制造两年持有 0084150.063.26490.00%0.01%
2025-06-30华夏创新驱动A 0103050.063.26490.00%0.00%
2025-06-30华商双擎领航 0105500.063.26490.00%0.01%
2025-06-30泓德卓远A 0108640.063.26490.00%0.00%
2025-06-30国泰成长价值A 0109120.063.26490.00%0.02%
2025-06-30华夏创新未来LOF 5012070.063.26490.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.063.26490.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.063.26490.00%0.01%
2025-06-30嘉实产业领先A 0142920.063.26490.00%0.00%
2025-06-30华夏新兴成长A 0106800.063.26490.00%0.00%
2025-06-30嘉实鑫福一年持有 0098190.063.26490.00%0.00%
2025-06-30嘉实绿色主题A 0177440.063.26490.00%0.09%
2025-06-30国泰科创板两年定开 5060090.063.26490.00%0.02%
2025-06-30华夏消费臻选A 0177190.063.26490.00%0.02%
2025-06-30嘉实ESG可持续投资A 0170860.063.26490.00%0.01%
2025-06-30易方达策略成长 1100020.063.26490.00%0.00%
2025-06-30景顺长城动力平衡 2601030.063.26490.00%0.00%
2025-06-30交银精选 5196880.063.26490.00%0.00%
2025-06-30易方达策略2号 1120020.063.26490.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.063.26490.00%0.00%
2025-06-30诺安灵活配置 3200060.063.26490.00%0.00%
2025-06-30景顺资源LOF 1626070.063.26490.00%0.00%
2025-06-30诺安成长 3200070.063.26490.00%0.00%
2025-06-30景顺长城能源基建A 2601120.063.26490.00%0.00%
2025-06-30交银先锋A 5196980.063.26490.00%0.01%
2025-06-30诺安中小盘精选A 3200110.063.26490.00%0.00%
2025-06-30嘉实主题新动力 0700210.063.26490.00%0.01%
2025-06-30新华行业周期轮换A 5190950.063.26490.00%0.02%
2025-06-30诺安多策略 3200160.063.26490.00%0.00%
2025-06-30鹏华价值精选 2060120.063.26490.00%0.02%
2025-06-30南方高端装备A 2020270.063.26490.00%0.01%
2025-06-30天弘安康颐养A 4200090.063.26490.00%0.00%
2025-06-30交银阿尔法A 5197120.063.26490.00%0.00%
2025-06-30新华行业轮换配置A 5191560.063.26490.00%0.01%
2025-06-30交银定期支付双息平衡 5197320.063.26490.00%0.00%
2025-06-30景顺长城优质成长A 0004110.063.26490.00%0.01%
2025-06-30景顺长城优势企业A 0005320.063.26490.00%0.02%
2025-06-30新华鑫益C 0005840.063.26490.00%0.02%
2025-06-30建信潜力新蓝筹A 0007560.063.26490.00%0.01%
2025-06-30景顺长城中国回报A 0007720.063.26490.00%0.00%
2025-06-30景顺长城沪港深精选A 0009790.063.26490.00%0.00%
2025-06-30太平灵活配置 0009860.063.26490.00%0.01%
2025-06-30诺安先进制造A 0015280.063.26490.00%0.01%
2025-06-30诺安创新驱动A 0014110.063.26490.00%0.01%
2025-06-30天弘价值精选A 0026390.063.26490.00%0.01%
2025-06-30诺安积极回报A 0017060.063.26490.00%0.00%
2025-06-30交银新生活力 5197720.063.26490.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.063.26490.00%0.01%
2025-06-30交银持续成长A 0050010.063.26490.00%0.00%
2025-06-3050ETF基金 5108000.063.26490.00%0.01%
2025-06-30易方达大健康主题 0018980.063.26490.00%0.01%
2025-06-30诺安优化配置A 0060250.063.26490.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.063.26490.00%0.01%
2025-06-30金鹰民安回报一年定开A 0069720.063.26490.00%0.00%
2025-06-30易方达科技创新 0073460.063.26490.00%0.00%
2025-06-30南方科技创新A 0073400.063.26490.00%0.00%
2025-06-30建信高股息主题 0081770.063.26490.00%0.01%
2025-06-30景顺长城品质成长A 0087120.063.26490.00%0.00%
2025-06-30景顺长城价值领航两年持有期 0090980.063.26490.00%0.00%
2025-06-30景顺长城价值稳进三年定开 0088500.063.26490.00%0.00%
2025-06-30易方达磐泰一年持有A 0092490.063.26490.00%0.01%
2025-06-30景顺长城竞争优势 0081310.063.26490.00%0.00%
2025-06-30景顺长城价值边际A 0080600.063.26490.00%0.00%
2025-06-30太平行业优选A 0095370.063.26490.00%0.03%
2025-06-30景顺长城泰保三个月定开 0103480.063.26490.00%0.00%
2025-06-30景顺长城品质长青A 0103500.063.26490.00%0.00%
2025-06-30鹏华成长智选A 0102640.063.26490.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.063.26490.00%0.00%
2025-06-30易方达科润LOF 1611310.063.26490.00%0.00%
2025-06-30太平智行三个月定开 0134220.063.26490.00%0.01%
2025-06-30太平智远三个月定开 0134140.063.26490.00%0.00%
2025-06-30交银启诚A 0140380.063.26490.00%0.00%
2025-06-30交银瑞和三年持有 0132690.063.26490.00%0.00%
2025-06-30景顺长城研究驱动三年持有 0109490.063.26490.00%0.01%
2025-06-30南方高质量优选A 0149460.063.26490.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.063.26490.00%0.00%
2025-06-30交银启衡A 0165410.063.26490.00%0.03%
2025-06-30景顺长城致远A 0178600.063.26490.00%0.01%
2025-06-30交银启盛A 0177940.063.26490.00%0.03%
2025-06-30交银瑞元三年定开 0194010.063.26490.00%0.00%
2025-06-30招商医药健康产业 0009600.063.26490.00%0.00%
2025-06-30招商体育文化休闲A 0016280.063.26490.00%0.01%
2025-06-30招商品质成长A 0121860.063.26490.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.063.26490.00%0.01%
2025-06-30浙商大数据智选消费A 0029670.063.26490.00%0.01%
2025-06-30中欧中证全指软件开发指数A 0204840.063.26490.00%0.09%
2025-06-30中欧中证芯片产业指数A 0204780.063.26490.00%0.04%
2025-06-30中欧中证A500指数A 0224320.063.26490.00%0.01%
2025-06-30招商中证A500指数增强A 0226700.063.26490.00%0.00%
2025-06-30ESG建信ETF 5100900.031.95660.00%0.02%
2025-06-30国投瑞银医疗保健行业A 0005230.020.96970.00%0.01%
2025-06-30国富招瑞优选A 0190790.010.39590.00%0.01%
2025-06-30国富策略回报A 4500100.010.39590.00%0.00%
2025-06-30宝盈品质甄选A 0138590.010.39590.00%0.00%
2025-06-30宝盈品牌消费A 0066750.010.39590.00%0.00%
2025-06-30宝盈价值成长A 0172300.010.39590.00%0.01%
2025-06-30宝盈消费主题 0037150.010.39590.00%0.00%
2025-06-30宝盈优势产业A 0014870.010.39590.00%0.00%
2025-06-30景顺长城中小盘A 2601150.010.39590.00%0.00%
2025-06-30景顺长城策略精选A 0002420.010.39590.00%0.00%
2025-06-30宝盈新价值A 0005740.010.39590.00%0.00%
2025-06-30华夏消费优选A 0119110.010.39590.00%0.00%
2025-06-30华夏行业龙头 0054490.010.39590.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.010.39590.00%0.00%
2025-06-30景顺长城景气进取A 0138120.010.39590.00%0.00%
2025-06-30鹏华沃鑫A 0135340.010.32700.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.010.32700.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.010.32700.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.010.32700.00%0.00%
2025-06-30南方宝昌A 0102300.010.32700.00%0.00%
2025-06-30500ETF增强 1596100.010.32700.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.010.32700.00%0.00%
2025-06-30长江保护主题ETF 5171600.010.32700.00%0.00%
2025-06-30长江保护ETF 5173300.010.32700.00%0.00%
2025-06-30绿色电力ETF 1596250.010.32700.00%0.00%
2025-06-30太平中证1000指数增强A 0154660.010.32700.00%0.00%
2025-06-30科创信息技术ETF 5881000.010.32700.00%0.00%
2025-06-30南方宝嘉A 0151600.010.32700.00%0.00%
2025-06-30建信医疗健康行业A 0089230.010.32700.00%0.00%
2025-06-30南方专精特新A 0141890.010.32700.00%0.00%
2025-06-30泰康研究精选A 0144160.010.32700.00%0.05%
2025-06-30易方达成长动力A 0147270.010.32700.00%0.00%
2025-06-30南方行业领先 0123140.010.32700.00%0.00%
2025-06-30创新药ETF天弘 5173800.010.32700.00%0.00%
2025-06-30景顺长城医疗健康A 0118760.010.32700.00%0.00%
2025-06-30南方新能源产业趋势A 0123540.010.32700.00%0.00%
2025-06-30南方蓝筹成长A 0118620.010.32700.00%0.00%
2025-06-30景顺长城先进智造A 0121300.010.32700.00%0.00%
2025-06-30兴业能源革新A 0130490.010.32700.00%0.00%
2025-06-30易方达先锋成长A 0118910.010.32700.00%0.00%
2025-06-30景顺长城宁景6个月持有A 0118030.010.32700.00%0.00%
2025-06-30易方达核心优势A 0101960.010.32700.00%0.00%
2025-06-30软件ETF 1598520.010.32700.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.010.32700.00%0.00%
2025-06-30兴全汇吉一年持有A 0113360.010.32700.00%0.00%
2025-06-30南方行业精选一年A 0100620.010.32700.00%0.00%
2025-06-30交银启欣 0101430.010.32700.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.010.32700.00%0.00%
2025-06-30粮食ETF 1596980.010.32700.00%0.00%
2025-06-30南方前瞻动力A 0172440.010.32700.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.010.32700.00%0.00%
2025-06-30景顺长城景气优选一年持有A 0176390.010.32700.00%0.00%
2025-06-30交银启信A 0178500.010.32700.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.010.32700.00%0.00%
2025-06-30生物疫苗ETF 5628600.010.32700.00%0.00%
2025-06-30新能源ETF 5161600.010.32700.00%0.00%
2025-06-30中国A50ETF 1596020.010.32700.00%0.00%
2025-06-30金鹰时代领航一年持有A 0152930.010.32700.00%0.00%
2025-06-30兴证全球合瑞A 0164640.010.32700.00%0.00%
2025-06-30建信臻选 0111690.010.32700.00%0.00%
2025-06-30兴全汇虹一年持有A 0109810.010.32700.00%0.00%
2025-06-30化工ETF 1598700.010.32700.00%0.00%
2025-06-30畜牧ETF 1598670.010.32700.00%0.00%
2025-06-30金鹰新能源A 0112600.010.32700.00%0.00%
2025-06-30稀土ETF嘉实 5161500.010.32700.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.010.32700.00%0.00%
2025-06-30农业ETF 5165500.010.32700.00%0.00%
2025-06-30兴全合远两年持有A 0113380.010.32700.00%0.00%
2025-06-30天弘先进制造A 0118510.010.32700.00%0.00%
2025-06-30低碳ETF易方达 5160700.010.32700.00%0.00%
2025-06-30兴业兴智一年持有A 0118200.010.32700.00%0.00%
2025-06-30鹏华鑫远价值一年持有A 0115700.010.32700.00%0.00%
2025-06-30申万菱信智能汽车A 0122100.010.32700.00%0.00%
2025-06-30易方达稳健回报A 0120080.010.32700.00%0.00%
2025-06-30景顺长城景气成长A 0111670.010.32700.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.010.32700.00%0.00%
2025-06-30交银成长动力一年持有A 0112750.010.32700.00%0.00%
2025-06-30生物医药ETF 1598590.010.32700.00%0.00%
2025-06-30医疗ETF易方达 1598470.010.32700.00%0.00%
2025-06-30易方达稳健增利A 0121750.010.32700.00%0.00%
2025-06-30易方达商业模式优选A 0118470.010.32700.00%0.00%
2025-06-30科创创业ETF嘉实 5884000.010.32700.00%0.00%
2025-06-30科创创业ETF 1597810.010.32700.00%0.00%
2025-06-30双创ETF 1597800.010.32700.00%0.00%
2025-06-30景顺长城港股通全球竞争力A 0122270.010.32700.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.010.32700.00%0.00%
2025-06-30南方优势产业LOF 1601420.010.32700.00%0.00%
2025-06-30申万环保LOF 1631140.010.32700.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.010.32700.00%0.00%
2025-06-30鹏华高质量增长A 0104900.010.32700.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.010.32700.00%0.00%
2025-06-30南方消费LOF 1601270.010.32700.00%0.00%
2025-06-30景顺长城核心招景A 0101080.010.32700.00%0.00%
2025-06-30生物科技ETF 1598370.010.32700.00%0.00%
2025-06-30交银启道 0104830.010.32700.00%0.00%
2025-06-30南方阿尔法A 0103570.010.32700.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.010.32700.00%0.00%
2025-06-30天弘创新成长A 0108240.010.32700.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.010.32700.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.010.32700.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.010.32700.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.010.32700.00%0.00%
2025-06-30南方创新驱动A 0099290.010.32700.00%0.00%
2025-06-30新华景气行业A 0098850.010.32700.00%0.00%
2025-06-30景顺长城消费精选A 0101040.010.32700.00%0.00%
2025-06-30交银产业机遇 0100940.010.32700.00%0.00%
2025-06-30南方创新成长A 0101320.010.32700.00%0.00%
2025-06-30科创板50ETF 5880800.010.32700.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.010.32700.00%0.00%
2025-06-30鹏华价值驱动 0081320.010.32700.00%0.00%
2025-06-30沪深300ETF泰康 5153800.010.32700.00%0.00%
2025-06-30新华沪深300指数增强A 0052480.010.32700.00%0.00%
2025-06-30南方核心成长A 0096460.010.32700.00%0.00%
2025-06-30南方创新精选一年定期A 0096810.010.32700.00%0.00%
2025-06-30南方景气驱动A 0097040.010.32700.00%0.00%
2025-06-30泰康蓝筹优势 0092400.010.32700.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.010.32700.00%0.00%
2025-06-30科技ETF 1598070.010.32700.00%0.00%
2025-06-30兴业聚华A 0059840.010.32700.00%0.00%
2025-06-30南方沪深300增强A 0090590.010.32700.00%0.00%
2025-06-30半导体ETF 1598130.010.32700.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.010.32700.00%0.00%
2025-06-30诺安研究精选 3200220.010.32700.00%0.00%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599930.010.32700.00%0.01%
2025-06-30红利低波100ETF 5151000.010.32700.00%0.00%
2025-06-30交银启明A 0094020.010.32700.00%0.00%
2025-06-30景顺长城成长领航 0093760.010.32700.00%0.00%
2025-06-30易方达瑞锦A 0096890.010.32700.00%0.00%
2025-06-30交银启汇A 0096180.010.32700.00%0.00%
2025-06-30鹏华价值成长 0086810.010.32700.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.010.32700.00%0.00%
2025-06-30交银创新领航 0089550.010.32700.00%0.00%
2025-06-30诺安新兴产业 0083280.010.32700.00%0.00%
2025-06-30上证50ETF易方达 5101000.010.32700.00%0.00%
2025-06-30景顺长城绩优成长A 0074120.010.32700.00%0.00%
2025-06-30前海开源恒泽A 0026900.010.32700.00%0.05%
2025-06-30国泰江源优势精选A 0057300.010.32700.00%0.00%
2025-06-30泓德臻远回报 0053950.010.32700.00%0.00%
2025-06-30华泰柏瑞医疗健康A 0058050.010.32700.00%0.00%
2025-06-30国泰价值精选A 0057260.010.32700.00%0.00%
2025-06-30央企改革ETF 5129500.010.32700.00%0.00%
2025-06-30红利低波ETF 5128900.010.32700.00%0.00%
2025-06-30国泰价值LOF 5010640.010.32700.00%0.00%
2025-06-30国投瑞银先进制造 0067360.010.32700.00%0.00%
2025-06-30国泰量化策略收益A 0001990.010.32700.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.32700.00%0.00%
2025-06-30芯片ETF 5127600.010.32700.00%0.00%
2025-06-30国投瑞银沪深300量化增强A 0071430.010.32700.00%0.00%
2025-06-30计算机ETF 5127200.010.32700.00%0.00%
2025-06-30通信ETF 5158800.010.32700.00%0.00%
2025-06-30嘉实瑞虹 5010880.010.32700.00%0.00%
2025-06-30泓德量化精选 0063360.010.32700.00%0.00%
2025-06-30银行ETF华夏 5150200.010.32700.00%0.00%
2025-06-30国投瑞银新能源A 0076890.010.32700.00%0.00%
2025-06-30海富通沪深300指数增强C 0045120.010.32700.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.010.32700.00%0.00%
2025-06-30电子ETF 5152600.010.32700.00%0.00%
2025-06-30国泰致远优势 0094740.010.32700.00%0.00%
2025-06-30嘉实产业先锋A 0098690.010.32700.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.010.32700.00%0.00%
2025-06-30新能源车ETF 1598060.010.32700.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.010.32700.00%0.00%
2025-06-30家电ETF 1599960.010.32700.00%0.00%
2025-06-30生物医药ETF 5122900.010.32700.00%0.00%
2025-06-30人工智能AIETF 5150700.010.32700.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.32700.00%0.00%
2025-06-30国泰研究精选两年 0083700.010.32700.00%0.00%
2025-06-30芯片ETF 1599950.010.32700.00%0.00%
2025-06-30煤炭ETF 5152200.010.32700.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.010.32700.00%0.00%
2025-06-30华商远见价值A 0113710.010.32700.00%0.00%
2025-06-30国投瑞银产业趋势A 0121480.010.32700.00%0.00%
2025-06-30建材ETF 1597450.010.32700.00%0.00%
2025-06-30华宝安享A 0113760.010.32700.00%0.00%
2025-06-30嘉实优势精选A 0122250.010.32700.00%0.00%
2025-06-30科创创业ETF 5883600.010.32700.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.010.32700.00%0.00%
2025-06-30科创创业50ETF 1597830.010.32700.00%0.00%
2025-06-30嘉实核心蓝筹A 0126710.010.32700.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.010.32700.00%0.00%
2025-06-30华夏创新医药龙头A 0129810.010.32700.00%0.00%
2025-06-30国泰价值先锋A 0110420.010.32700.00%0.00%
2025-06-30稀土ETF 5167800.010.32700.00%0.00%
2025-06-30游戏ETF 5160100.010.32700.00%0.00%
2025-06-30养殖ETF 1598650.010.32700.00%0.00%
2025-06-30中证1000ETF 1598450.010.32700.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.010.32700.00%0.00%
2025-06-30碳中和50ETF 1598610.010.32700.00%0.00%
2025-06-30汽车ETF 5161100.010.32700.00%0.00%
2025-06-30泓德睿源三年持有 0117830.010.32700.00%0.00%
2025-06-30医疗ETF 1598280.010.32700.00%0.00%
2025-06-30食品LOF 1602220.010.32700.00%0.00%
2025-06-30医药LOF 1602190.010.32700.00%0.00%
2025-06-30有色金属LOF 1602210.010.32700.00%0.00%
2025-06-30华商甄选回报A 0107610.010.32700.00%0.00%
2025-06-30食品ETF 5157100.010.32700.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.010.32700.00%0.00%
2025-06-30华宝红利精选A 0092630.010.32700.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.010.32700.00%0.00%
2025-06-30国泰研究优势A 0098040.010.32700.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.010.32700.00%0.00%
2025-06-30科创50ETF 5880000.010.32700.00%0.00%
2025-06-30国泰医药健康A 0098050.010.32700.00%0.00%
2025-06-30上证综指ETF 5107600.010.32700.00%0.00%
2025-06-30华宝研究精选 0099890.010.32700.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.010.32700.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.010.32700.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.010.32700.00%0.00%
2025-06-30国泰君安量化选股A 0164660.010.32700.00%0.00%
2025-06-30嘉实中证全指证券公司ETF联接A 0168420.010.32700.00%0.01%
2025-06-30嘉实上证科创板50指数增强A 0171880.010.32700.00%0.00%
2025-06-30华宝远见回报A 0171420.010.32700.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.010.32700.00%0.00%
2025-06-30国泰君安中证500A 0141550.010.32700.00%0.00%
2025-06-30国泰致和A 0128160.010.32700.00%0.00%
2025-06-30嘉实中证医疗A 0146020.010.32700.00%0.01%
2025-06-30嘉实中证光伏产业A 0146040.010.32700.00%0.01%
2025-06-30国投瑞银产业升级两年持有A 0144880.010.32700.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.010.32700.00%0.00%
2025-06-30嘉实兴锐优选一年持有A 0118410.010.32700.00%0.00%
2025-06-30央企共赢ETF 5170900.010.32700.00%0.00%
2025-06-30地产ETF 1597070.010.32700.00%0.00%
2025-06-30云计算ETF华泰柏瑞 1597380.010.32700.00%0.00%
2025-06-30红利质量ETF 1597580.010.32700.00%0.00%
2025-06-30消费电子ETF 1597320.010.32700.00%0.00%
2025-06-30嘉实远见先锋一年持有A 0128520.010.32700.00%0.00%
2025-06-30国泰价值领航A 0130040.010.32700.00%0.00%
2025-06-30数据ETF 5160000.010.32700.00%0.00%
2025-06-30软件ETF 5152300.010.32700.00%0.00%
2025-06-30嘉实竞争力优选A 0104370.010.32700.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.010.32700.00%0.00%
2025-06-30智能驾驶ETF 5165200.010.32700.00%0.00%
2025-06-30诺安先锋A 3200030.010.32700.00%0.00%
2025-06-30景顺长城优选 2601010.010.32700.00%0.00%
2025-06-30南方稳健成长 2020010.010.32700.00%0.00%
2025-06-30诺安平衡 3200010.010.32700.00%0.00%
2025-06-30景顺长城内需增长 2601040.010.32700.00%0.00%
2025-06-30鹏华中国50 1606050.010.32700.00%0.00%
2025-06-30景顺鼎益LOF 1626050.010.32700.00%0.00%
2025-06-30南方高增LOF 1601060.010.32700.00%0.00%
2025-06-30华泰紫金先进制造A 0174240.010.32700.00%0.01%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.010.32700.00%0.00%
2025-06-30现金流ETF 1593990.010.32700.00%--
2025-06-30泓德中证A500指数增强A 0233350.010.32700.00%--
2025-06-30300现金流ETF 5620800.010.32700.00%--
2025-06-30易方达科翔 1100130.010.32700.00%0.00%
2025-06-30国泰产业精选A 0180730.010.32700.00%0.00%
2025-06-30央企红利ETF 5615800.010.32700.00%0.00%
2025-06-30华夏科创50指数增强A 0181770.010.32700.00%0.00%
2025-06-30华夏智胜新锐A 0187280.010.32700.00%0.00%
2025-06-30中证2000ETF 5633000.010.32700.00%0.00%
2025-06-30科创100ETF华泰柏瑞 5888800.010.32700.00%0.00%
2025-06-30科创100ETF华夏 5888000.010.32700.00%0.00%
2025-06-30泓德智选启元A 0199820.010.32700.00%0.00%
2025-06-30标普红利ETF 5620600.010.32700.00%0.00%
2025-06-30黄金股ETF 1595620.010.32700.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.010.32700.00%0.01%
2025-06-30泓德智选启航A 0205670.010.32700.00%0.00%
2025-06-30A50ETF华宝 1595960.010.32700.00%0.00%
2025-06-30A50ETF嘉实 5628900.010.32700.00%0.00%
2025-06-30华宝上证科创板芯片指数A 0212240.010.32700.00%0.01%
2025-06-30中证A500ETF 1593380.010.32700.00%0.00%
2025-06-30A500ETF嘉实 1593510.010.32700.00%0.00%
2025-06-30国泰君安红利量化选股A 0219190.010.32700.00%0.00%
2025-06-30800红利低波ETF 1593550.010.32700.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.010.32700.00%0.00%
2025-06-30华商中证A500指数增强A 0224610.010.32700.00%0.00%
2025-06-30A500ETF基金 5120500.010.32700.00%0.00%
2025-06-30嘉实红利精选A 0224950.010.32700.00%0.00%
2025-06-30华泰柏瑞红利量化选股A 0218140.010.32700.00%0.01%
2025-06-30医药ETF 5120100.010.32700.00%0.00%
2025-06-30景顺长城成长之星A 0004180.010.32700.00%0.00%
2025-06-30建信健康民生A 0005470.010.32700.00%0.00%
2025-06-30证保LOF 1606250.010.32700.00%0.00%
2025-06-30交银新成长 5197360.010.32700.00%0.00%
2025-06-30交银周期回报A 5197380.010.32700.00%0.00%
2025-06-30新华趋势领航 5191580.010.32700.00%0.00%
2025-06-30中证500ETF 1599220.010.32700.00%0.00%
2025-06-30景顺长城品质投资A 0000200.010.32700.00%0.00%
2025-06-30沪深300ETF南方 1599250.010.32700.00%0.00%
2025-06-30中证500ETF 5105000.010.32700.00%0.00%
2025-06-30诺安低碳经济A 0012080.010.32700.00%0.00%
2025-06-30易方达新收益A 0012160.010.32700.00%0.00%
2025-06-30易方达新鑫I 0012850.010.32700.00%0.00%
2025-06-30南方大数据100A 0011130.010.32700.00%0.00%
2025-06-30带路LOF 1606380.010.32700.00%0.00%
2025-06-30民生加银研究精选 0012200.010.32700.00%0.00%
2025-06-30易方达瑞景 0014330.010.32700.00%0.00%
2025-06-30南方大数据300A 0014200.010.32700.00%0.00%
2025-06-30景顺长城泰和回报A 0015060.010.32700.00%0.00%
2025-06-30钢铁LOF 5020230.010.32700.00%0.00%
2025-06-30天弘中证医药100A 0015500.010.32700.00%0.00%
2025-06-30传媒LOF 1606290.010.32700.00%0.00%
2025-06-30诺安新经济 0009710.010.32700.00%0.00%
2025-06-30易方达新经济 0010180.010.32700.00%0.00%
2025-06-30景顺长城量化精选 0009780.010.32700.00%0.00%
2025-06-30南方创新经济 0010530.010.32700.00%0.00%
2025-06-30诺安稳健回报A 0007140.010.32700.00%0.00%
2025-06-30鹏华医疗保健 0007800.010.32700.00%0.00%
2025-06-30前海开源沪深300A 0006560.010.32700.00%0.00%
2025-06-30申万军工LOF 1631150.010.32700.00%0.00%
2025-06-30南方天元LOF 1601330.010.32700.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.010.32700.00%0.00%
2025-06-30兴全沪深300LOF 1634070.010.32700.00%0.00%
2025-06-30新华优选消费 5191500.010.32700.00%0.00%
2025-06-30交银策略回报 5197100.010.32700.00%0.00%
2025-06-30景顺长城核心竞争力A 2601160.010.32700.00%0.00%
2025-06-30泰信蓝筹精选 2900060.010.32700.00%0.00%
2025-06-30新华泛资源优势 5190910.010.32700.00%0.00%
2025-06-30金鹰主题优势 2100050.010.32700.00%0.00%
2025-06-30建信积极配置 5300120.010.32700.00%0.00%
2025-06-30南方优选成长A 2020230.010.32700.00%0.00%
2025-06-30500ETF联接LOF 1601190.010.32700.00%0.00%
2025-06-30诺安中证A100A 3200100.010.32700.00%0.00%
2025-06-30兴全有机增长 3400080.010.32700.00%0.00%
2025-06-30景顺长城新兴成长A 2601080.010.32700.00%0.00%
2025-06-30嘉实主题精选 0700100.010.32700.00%0.00%
2025-06-30南方优选价值A 2020110.010.32700.00%0.00%
2025-06-30新华优选成长 5190890.010.32700.00%0.00%
2025-06-30景顺长城公司治理 2601110.010.32700.00%0.00%
2025-06-30兴全全球视野 3400060.010.32700.00%0.00%
2025-06-30景顺长城内需增长贰号 2601090.010.32700.00%0.00%
2025-06-30诺安价值增长 3200050.010.32700.00%0.00%
2025-06-30易方达价值成长 1100100.010.32700.00%0.00%
2025-06-30央企创新ETF基金 5156800.010.32700.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.010.32700.00%0.00%
2025-06-30交银瑞丰LOF 5010870.010.32700.00%0.00%
2025-06-30兴全合泰A 0078020.010.32700.00%0.00%
2025-06-30建信灵活配置A 0002700.010.32700.00%0.00%
2025-06-30景顺长城创新成长 0064350.010.32700.00%0.00%
2025-06-30南方中小盘成长A 0003260.010.32700.00%0.00%
2025-06-30南方核心竞争 2022130.010.32700.00%0.00%
2025-06-30诺安精选价值A 0019000.010.32700.00%0.01%
2025-06-30南方智诚 0069210.010.32700.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.010.32700.00%0.00%
2025-06-30人保沪深300A 0066000.010.32700.00%0.00%
2025-06-30睿远成长价值A 0071190.010.32700.00%0.00%
2025-06-30景顺长城集英成长两年 0063450.010.32700.00%0.00%
2025-06-30鹏华研究精选 0050280.010.32700.00%0.00%
2025-06-30兴全精选 1634110.010.32700.00%0.00%
2025-06-30景顺长城睿成A 0047070.010.32700.00%0.00%
2025-06-30南方优享分红A 0051230.010.32700.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.010.32700.00%0.00%
2025-06-30诺安和鑫 0025600.010.32700.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.32700.00%0.00%
2025-06-30南方潜力新蓝筹A 0003270.010.32700.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.010.32700.00%0.00%
2025-06-30诺安积极配置A 0060070.010.32700.00%0.00%
2025-06-30泰康均衡优选A 0054740.010.32700.00%0.00%
2025-06-30景顺长城量化小盘 0054570.010.32700.00%0.00%
2025-06-30建信战略精选A 0055960.010.32700.00%0.00%
2025-06-30MSCI中国A股ETF 5121600.010.32700.00%0.00%
2025-06-30南方成安优选 0057420.010.32700.00%0.00%
2025-06-30易方达瑞程A 0039610.010.32700.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.010.32700.00%0.00%
2025-06-30易方达安盈回报A 0016030.010.32700.00%0.00%
2025-06-30新华外延增长主题 0032380.010.32700.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.010.32700.00%0.00%
2025-06-30南方智慧精选 0043570.010.32700.00%0.00%
2025-06-30房地产ETF 5122000.010.32700.00%0.00%
2025-06-30银行ETF基金 5127000.010.32700.00%0.00%
2025-06-30景顺长城沪港深领先科技 0044760.010.32700.00%0.00%
2025-06-30军工ETF易方达 5125600.010.32700.00%0.00%
2025-06-30易方达瑞兴I 0018170.010.32700.00%0.00%
2025-06-30诺安行业轮动A 3200150.010.32700.00%0.00%
2025-06-30南方安裕A 0032950.010.32700.00%0.00%
2025-06-30新华鑫动力A 0020830.010.32700.00%0.00%
2025-06-30景顺长城量化新动力 0019740.010.32700.00%0.00%
2025-06-30诺安优选回报 0017430.010.32700.00%0.00%
2025-06-30诺安进取回报 0017440.010.32700.00%0.00%
2025-06-30交银经济新动力A 5197780.010.32700.00%0.00%
2025-06-30交银数据产业A 5197730.010.32700.00%0.00%
2025-06-30南方转型增长A 0016670.010.32700.00%0.00%
2025-06-30南方安泰A 0031610.010.32700.00%0.00%
2025-06-30中证1000ETF 5121000.010.32700.00%0.00%
2025-06-30兴业国企改革A 0016230.010.32700.00%0.00%
2025-06-30景顺长城环保优势 0019750.010.32700.00%0.00%
2025-06-30南方转型驱动 0021600.010.32700.00%0.00%
2025-06-30兴业成长动力A 0025970.010.32700.00%0.00%
2025-06-30医药生物LOF 1631180.010.32700.00%0.00%
2025-06-30景顺长城改革机遇A 0015350.010.32700.00%0.00%
2025-06-30新华策略精选 0010400.010.32700.00%0.00%
2025-06-30交银国证新能源A 1649050.010.32700.00%0.00%
2025-06-30景顺长城稳健回报A 0011940.010.32700.00%0.00%
2025-06-30宝盈新锐A 0015430.010.32700.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.010.32700.00%0.00%
2025-06-30宝盈新兴产业A 0011280.010.32700.00%0.00%
2025-06-30宝盈发展新动能A 0101280.010.32700.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.010.32700.00%0.00%
2025-06-30宝盈核心优势A 2130060.010.32700.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.010.32700.00%0.00%
2025-06-30安信优势增长A 0012870.010.32700.00%0.00%
2025-06-30安信红利精选A 0183810.010.32700.00%0.00%
2025-06-30安信企业价值优选A 0043930.010.32700.00%0.00%
2025-06-30安信睿见优选A 0174770.010.32700.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.010.32700.00%0.00%
2025-06-30博时价值增长 0500010.010.32700.00%0.00%
2025-06-30博时精选A 0500040.010.32700.00%0.00%
2025-06-30博时平衡配置 0500070.010.32700.00%0.00%
2025-06-30博时第三产业成长 0500080.010.32700.00%0.00%
2025-06-30博时新兴成长 0500090.010.32700.00%0.00%
2025-06-30博时淘金大数据100A 0012420.010.32700.00%0.00%
2025-06-30博时量化多策略A 0056350.010.32700.00%0.00%
2025-06-30博时荣享回报A 0061580.010.32700.00%0.00%
2025-06-30博道叁佰智航A 0074700.010.32700.00%0.00%
2025-06-30博道嘉泰回报 0082080.010.32700.00%0.00%
2025-06-30博时产业新趋势A 0088660.010.32700.00%0.00%
2025-06-30博道嘉元A 0087930.010.32700.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.010.32700.00%0.00%
2025-06-30宝盈研究精选A 0082270.010.32700.00%0.00%
2025-06-30宝盈龙头优选A 0083030.010.32700.00%0.00%
2025-06-30宝盈现代服务业A 0092230.010.32700.00%0.00%
2025-06-30宝盈国证证券龙头A 0158590.010.32700.00%0.01%
2025-06-30博道嘉丰A 0109670.010.32700.00%0.00%
2025-06-30宝盈优质成长A 0107510.010.32700.00%0.00%
2025-06-30长盛盛崇A 0035940.010.32700.00%0.00%
2025-06-30长信国防军工A 0029830.010.32700.00%0.00%
2025-06-30博时新兴消费主题A 0045050.010.32700.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.32700.00%0.00%
2025-06-30财通资管消费精选A 0056820.010.32700.00%0.00%
2025-06-30财通新视野A 0058510.010.32700.00%0.00%
2025-06-30中证500ETF博时 1599680.010.32700.00%0.00%
2025-06-30东方阿尔法优选A 0075180.010.32700.00%0.00%
2025-06-30财通智慧成长A 0090620.010.32700.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.010.32700.00%0.00%
2025-06-30博时研究臻选三年持有期A 0097400.010.32700.00%0.00%
2025-06-30财通科技创新A 0089830.010.32700.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.010.32700.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.010.32700.00%0.00%
2025-06-30博时医疗保健行业A 0500260.010.32700.00%0.00%
2025-06-30长盛城镇化主题A 0003540.010.32700.00%0.00%
2025-06-30长盛航天海工装备A 0005350.010.32700.00%0.00%
2025-06-30博时裕隆A 0006520.010.32700.00%0.00%
2025-06-30财通成长优选A 0014800.010.32700.00%0.00%
2025-06-30长信量化多策略A 5199650.010.32700.00%0.00%
2025-06-30长信睿进A 5199570.010.32700.00%0.40%
2025-06-30博时中证银行A 1605170.010.32700.00%0.00%
2025-06-30博时产业精选A 0104550.010.32700.00%0.00%
2025-06-30博道睿见一年持有 0107550.010.32700.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.010.32700.00%0.00%
2025-06-30博时成长精选A 0117400.010.32700.00%0.00%
2025-06-30博道消费智航A 0109980.010.32700.00%0.00%
2025-06-30博时健康生活A 0120860.010.32700.00%0.00%
2025-06-30博道盛彦A 0121240.010.32700.00%0.00%
2025-06-30博时成长优势A 0124630.010.32700.00%0.00%
2025-06-30博时汇荣回报A 0125000.010.32700.00%0.00%
2025-06-30博时半导体主题A 0126500.010.32700.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.32700.00%0.00%
2025-06-30博时凤凰领航A 0134500.010.32700.00%0.00%
2025-06-30博时时代消费A 0138360.010.32700.00%0.00%
2025-06-30长盛同智LOF 1608050.010.32700.00%0.00%
2025-06-30长盛沪深300LOF 1608070.010.32700.00%0.00%
2025-06-30长信量化先锋A 5199830.010.32700.00%0.00%
2025-06-30长信内需成长A 5199790.010.32700.00%0.00%
2025-06-30财通价值动量A 7200010.010.32700.00%0.00%
2025-06-30资源ETF 5104100.010.32700.00%0.00%
2025-06-30富安达优势成长 7100010.010.32700.00%0.00%
2025-06-30广发制造业精选A 2700280.010.32700.00%0.00%
2025-06-30广发聚丰A 2700050.010.32700.00%0.00%
2025-06-30工银精选平衡 4830030.010.32700.00%0.00%
2025-06-30工银稳健成长A 4810040.010.32700.00%0.00%
2025-06-30东吴价值成长A 5800020.010.32700.00%0.00%
2025-06-30广发大盘成长 2700070.010.32700.00%0.00%
2025-06-30光大优势A 3600070.010.32700.00%0.00%
2025-06-30国富深化价值A 4500040.010.32700.00%0.00%
2025-06-30广发核心精选 2700080.010.32700.00%0.00%
2025-06-30工银大盘蓝筹 4810080.010.32700.00%0.00%
2025-06-30工银沪深300A 4810090.010.32700.00%0.00%
2025-06-30央企ETF 5100600.010.32700.00%0.00%
2025-06-30工银中小盘成长 4810100.010.32700.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.010.32700.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.010.32700.00%0.00%
2025-06-30博时战略新材料主题A 0113400.010.32700.00%0.00%
2025-06-30长信优质企业A 0116690.010.32700.00%0.00%
2025-06-30长信内需均衡A 0124930.010.32700.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.010.32700.00%0.00%
2025-06-30博时专精特新主题A 0142320.010.32700.00%0.00%
2025-06-30财通资管数字经济A 0174830.010.32700.00%0.00%
2025-06-30财通碳中和一年持有A 0085760.010.32700.00%0.00%
2025-06-30长信汇智量化选股A 0187240.010.32700.00%0.01%
2025-06-30财通鼎欣量化选股18个月定开 0187050.010.32700.00%0.00%
2025-06-30中证A500指数ETF 1593570.010.32700.00%0.00%
2025-06-30广发聚富 2700010.010.32700.00%0.00%
2025-06-30国联安小盘精选 2570100.010.32700.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.010.32700.00%0.00%
2025-06-30工银核心价值A 4810010.010.32700.00%0.00%
2025-06-30工银量化策略A 4810170.010.32700.00%0.00%
2025-06-30广发消费品精选A 2700410.010.32700.00%0.00%
2025-06-30广发新经济A 2700500.010.32700.00%0.00%
2025-06-30工银优质精选A 4870210.010.32700.00%0.00%
2025-06-30国联安中证医药100A 0000590.010.32700.00%0.00%
2025-06-30工银金融地产A 0002510.010.32700.00%0.00%
2025-06-30工银信息产业A 0002630.010.32700.00%0.00%
2025-06-30广发竞争优势A 0005290.010.32700.00%0.00%
2025-06-30广发新动力 0005500.010.32700.00%0.00%
2025-06-30广发主题领先A 0004770.010.32700.00%0.00%
2025-06-30广发逆向策略A 0007470.010.32700.00%0.00%
2025-06-30国联国企改革A 0009280.010.32700.00%0.00%
2025-06-30工银养老产业A 0011710.010.32700.00%0.00%
2025-06-30东吴移动互联A 0013230.010.32700.00%0.00%
2025-06-30东吴新趋势价值线 0013220.010.32700.00%0.00%
2025-06-30国寿500ETF 5105600.010.32700.00%0.00%
2025-06-30工银聚焦30 0014960.010.32700.00%0.00%
2025-06-30广发百发大数据A 0017410.010.32700.00%0.11%
2025-06-30广发新兴产业精选A 0021240.010.32700.00%0.00%
2025-06-30广发优企精选A 0026240.010.32700.00%0.00%
2025-06-30东吴智慧医疗量化策略A 0029190.010.32700.00%0.00%
2025-06-30广发沪港深新起点A 0021210.010.32700.00%0.00%
2025-06-30广发多因子 0029430.010.32700.00%0.00%
2025-06-30国寿安保稳荣A 0042790.010.32700.00%0.00%
2025-06-30国联安鑫隆A 0040830.010.32700.00%0.00%
2025-06-30广发医疗保健A 0048510.010.32700.00%0.00%
2025-06-30广发高端制造A 0049970.010.32700.00%0.00%
2025-06-30国寿300ETF 5103800.010.32700.00%0.00%
2025-06-30广发价值回报A 0048520.010.32700.00%0.00%
2025-06-30广发睿毅领先A 0052330.010.32700.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.010.32700.00%0.00%
2025-06-30广发资源优选A 0054020.010.32700.00%0.00%
2025-06-30工银灵活配置A 4870160.010.32700.00%0.00%
2025-06-30富安达行业轮动 0016600.010.32700.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.010.32700.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.010.32700.00%0.00%
2025-06-30工银价值精选A 0190850.010.32700.00%0.00%
2025-06-30长信银利精选A 5199960.010.32700.00%--
2025-06-30科创医药ETF 5888600.010.32700.00%0.00%
2025-06-30国联沪深300指数增强A 0223090.010.32700.00%0.00%
2025-06-30科创综指ETF工银 5895000.010.32700.00%--
2025-06-30A50指数ETF 1593900.010.32700.00%0.00%
2025-06-30国泰沪深300A 0200110.010.32700.00%0.00%
2025-06-30嘉实优质企业 0700990.010.32700.00%0.00%
2025-06-30上证50ETF 5100500.010.32700.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.010.32700.00%0.00%
2025-06-30华宝动力组合A 2400040.010.32700.00%0.00%
2025-06-30海富通强化回报 5190070.010.32700.00%0.00%
2025-06-30东吴新能源汽车A 0143760.010.32700.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.010.32700.00%0.00%
2025-06-30广发先进制造A 0141910.010.32700.00%0.00%
2025-06-30工银优势领航A 0143330.010.32700.00%0.00%
2025-06-30广发价值领航一年持有A 0143170.010.32700.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.010.32700.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.010.32700.00%0.00%
2025-06-30工业母机ETF 1596670.010.32700.00%0.00%
2025-06-30半导体龙头ETF 1596650.010.32700.00%0.00%
2025-06-30广发ESG责任投资A 0171990.010.32700.00%0.00%
2025-06-30方正富邦趋势领航A 0129130.010.32700.00%0.00%
2025-06-30广发稳睿六个月持有A 0129430.010.32700.00%0.00%
2025-06-30广发睿盛A 0120330.010.32700.00%0.00%
2025-06-30创新药ETF国泰 5171100.010.32700.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.010.32700.00%0.00%
2025-06-30广发价值驱动A 0114270.010.32700.00%0.00%
2025-06-30国联低碳经济3个月持有A 0128500.010.32700.00%0.00%
2025-06-30光伏50ETF 1598640.010.32700.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.010.32700.00%0.00%
2025-06-30广发睿选三年持有 0105940.010.32700.00%0.00%
2025-06-30房地产LOF 1602180.010.32700.00%0.00%
2025-06-30广发兴诚A 0111210.010.32700.00%0.00%
2025-06-30沪港深300ETF 5173000.010.32700.00%0.00%
2025-06-30广发优势成长A 0114250.010.32700.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.010.32700.00%0.00%
2025-06-30广发诚享A 0114790.010.32700.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.010.32700.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.010.32700.00%0.00%
2025-06-30国寿安保稳鑫一年持有A 0115100.010.32700.00%0.00%
2025-06-30工银战略远见A 0119320.010.32700.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.010.32700.00%0.00%
2025-06-30广发均衡回报A 0119750.010.32700.00%0.00%
2025-06-30工银景气优选A 0118840.010.32700.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.010.32700.00%0.00%
2025-06-30广发医药健康A 0101100.010.32700.00%0.00%
2025-06-30广发研究精选A 0101120.010.32700.00%0.00%
2025-06-30东吴兴享成长A 0103300.010.32700.00%0.00%
2025-06-30工银红利优享A 0058330.010.32700.00%0.00%
2025-06-30工银上证50ETF 5108500.010.32700.00%0.00%
2025-06-30广发睿阳 5010700.010.32700.00%0.00%
2025-06-30工银沪深300ETF 5103500.010.32700.00%0.00%
2025-06-30国联策略优选A 0063140.010.32700.00%0.00%
2025-06-30国联安安泰灵活配置 0000580.010.32700.00%0.00%
2025-06-30工银中证500ETF 5105300.010.32700.00%0.00%
2025-06-30方正沪深300ETF 5153600.010.32700.00%0.00%
2025-06-30方正富邦天睿灵活配置A 0078500.010.32700.00%0.00%
2025-06-30方正富邦天恒A 0079590.010.32700.00%0.00%
2025-06-30钢铁ETF 5152100.010.32700.00%0.00%
2025-06-30广发优质生活A 0082730.010.32700.00%0.00%
2025-06-30广发招享A 0091210.010.32700.00%0.00%
2025-06-30广发中证500指数增强A 0096080.010.32700.00%0.00%
2025-06-30广发创业板定开 1627200.010.32700.00%0.00%
2025-06-30华宝创新优选 0006010.010.32700.00%0.00%
2025-06-30华宝生态中国A 0006120.010.32700.00%0.00%
2025-06-30必选消费ETF 5126000.010.32700.00%0.00%
2025-06-30华商大盘量化精选 6300150.010.32700.00%0.00%
2025-06-30嘉实研究阿尔法A 0000820.010.32700.00%0.00%
2025-06-30华夏永福A 0001210.010.32700.00%0.00%
2025-06-30国投金融地产ETF 1599330.010.32700.00%0.00%
2025-06-30华宝高端制造 0008660.010.32700.00%0.00%
2025-06-30嘉实逆向策略 0009850.010.32700.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.010.32700.00%0.00%
2025-06-30国投瑞银精选收益A 0012180.010.32700.00%0.00%
2025-06-30国泰兴益A 0012650.010.32700.00%0.01%
2025-06-30华宝国策导向A 0010880.010.32700.00%0.00%
2025-06-30国泰互联网+ 0015420.010.32700.00%0.00%
2025-06-30国投瑞银进宝 0017040.010.32700.00%0.00%
2025-06-30国泰估值LOF 1602120.010.32700.00%0.00%
2025-06-30嘉实价值优势A 0700190.010.32700.00%0.00%
2025-06-30金融ETF 5102300.010.32700.00%0.00%
2025-06-30嘉实领先成长 0700220.010.32700.00%0.00%
2025-06-30国投资源LOF 1612170.010.32700.00%0.00%
2025-06-30国泰事件驱动A 0200230.010.32700.00%0.00%
2025-06-30国投瑞银瑞源A 1210100.010.32700.00%0.00%
2025-06-30华宝医药生物A 2400200.010.32700.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.010.32700.00%0.00%
2025-06-30海富通风格优势 5190130.010.32700.00%0.00%
2025-06-30嘉实策略增长 0700110.010.32700.00%0.00%
2025-06-30国泰金鹰增长 0200010.010.32700.00%0.00%
2025-06-30华夏成长 0000010.010.32700.00%0.00%
2025-06-30华宝宝康消费品 2400010.010.32700.00%0.00%
2025-06-30嘉实增长 0700020.010.32700.00%0.00%
2025-06-30嘉实稳健 0700030.010.32700.00%0.00%
2025-06-30海富通量化前锋C 0051880.010.32700.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.010.32700.00%0.00%
2025-06-30新能源汽车LOF 1602250.010.32700.00%0.00%
2025-06-30证券ETF 5128800.010.32700.00%0.00%
2025-06-30军工ETF 5126600.010.32700.00%0.00%
2025-06-30国防军工ETF 5128100.010.32700.00%0.00%
2025-06-30券商ETF 5120000.010.32700.00%0.00%
2025-06-30国泰智能装备A 0015760.010.32700.00%0.00%
2025-06-30国泰智能汽车A 0017900.010.32700.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.010.32700.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.010.32700.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.010.32700.00%0.00%
2025-06-30嘉实医药健康A 0053030.010.32700.00%0.00%
2025-06-3050AHLOF 5010500.010.32700.00%0.00%
2025-06-30华夏磐泰LOF 1603230.010.32700.00%0.00%
2025-06-30华商润丰A 0035980.010.32700.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.010.32700.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.010.32700.00%0.00%
2025-06-30国泰安益A 0018500.010.32700.00%0.00%
2025-06-30华商元亨A 0042060.010.32700.00%0.00%
2025-06-30华宝新飞跃 0043350.010.32700.00%0.00%
2025-06-30国泰景气行业 0035930.010.32700.00%0.00%
2025-06-30军工基金LOF 5010190.010.32700.00%0.00%
2025-06-30嘉实丰和A 0043550.010.32700.00%0.00%
2025-06-30券商基金LOF 5010160.010.32700.00%0.00%
2025-06-30国泰融安多策略A 0035160.010.32700.00%0.00%
2025-06-30嘉实环保低碳 0016160.010.32700.00%0.00%
2025-06-30国泰大健康A 0016450.010.32700.00%0.00%
2025-06-30嘉实智能汽车 0021680.010.32700.00%0.00%
2025-06-30华商新量化A 0006090.010.32700.00%0.00%
2025-06-30嘉实研究精选A 0700130.010.32700.00%0.00%
2025-06-30国泰区位优势A 0200150.010.32700.00%0.00%
2025-06-30银河中证机器人指数A 0213010.010.32700.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.010.32700.00%0.00%
2025-06-30中证A50ETF易方达 5630800.010.32700.00%0.00%
2025-06-30中欧价值精选A 0211810.010.32700.00%0.01%
2025-06-30招商成长量化选股A 0209010.010.32700.00%0.00%
2025-06-30人保中证A500指数增强A 0228110.010.32700.00%--
2025-06-30软件龙头ETF 1598990.010.32700.00%0.00%
2025-06-30招商蓝筹精选A 0118820.010.32700.00%0.00%
2025-06-30银华鑫利一年持有 0123700.010.32700.00%0.00%
2025-06-30招商优选LOF 1617280.010.32700.00%0.00%
2025-06-30中欧睿泽A 0117100.010.32700.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.32700.00%0.01%
2025-06-30招商品质发现A 0116900.010.32700.00%0.00%
2025-06-30中信保诚弘远A 0131410.010.32700.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.010.32700.00%0.00%
2025-06-30招商均衡回报A 0135590.010.32700.00%0.00%
2025-06-30招商专精特新A 0141850.010.32700.00%0.00%
2025-06-30中欧成长领航一年持有A 0144200.010.32700.00%0.00%
2025-06-30银行AH优选ETF 5179000.010.32700.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.010.32700.00%0.00%
2025-06-30招商沪深300地产A 1617210.010.32700.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.010.32700.00%0.00%
2025-06-30中欧量化动力A 0150060.010.32700.00%0.00%
2025-06-30中欧优质企业A 0163110.010.32700.00%0.00%
2025-06-30中欧高端装备A 0168470.010.32700.00%0.01%
2025-06-301000ETF增强 1596800.010.32700.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.010.32700.00%0.00%
2025-06-30中证500增强ETF易方达 5630300.010.32700.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.010.32700.00%0.00%
2025-06-30央企科技引领ETF 5623800.010.32700.00%0.00%
2025-06-30易方达中盘成长 0058750.010.32700.00%0.00%
2025-06-30中欧医疗创新A 0062280.010.32700.00%0.00%
2025-06-30招商丰韵A 0063640.010.32700.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.010.32700.00%0.00%
2025-06-30招商安润A 0001260.010.32700.00%0.00%
2025-06-30招商瑞利LOF 1617290.010.32700.00%0.00%
2025-06-30浙商智能行业优选A 0071770.010.32700.00%0.00%
2025-06-30中证800ETF 5158100.010.32700.00%0.00%
2025-06-30银河新动能A 0072030.010.32700.00%0.00%
2025-06-30中证红利ETF 5150800.010.32700.00%0.00%
2025-06-30招商核心优选A 0080750.010.32700.00%0.00%
2025-06-30易方达研究精选 0082860.010.32700.00%0.00%
2025-06-30银华长丰 0089780.010.32700.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.010.32700.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.010.32700.00%0.00%
2025-06-30银华同力精选 0093940.010.32700.00%0.00%
2025-06-30浙商智多兴稳健回报一年持有A 0091810.010.32700.00%0.00%
2025-06-30中欧阿尔法A 0097760.010.32700.00%0.00%
2025-06-30中欧互联网先锋A 0102130.010.32700.00%0.00%
2025-06-30易方达医药生物A 0103870.010.32700.00%0.00%
2025-06-30中欧睿见A 0104290.010.32700.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.010.32700.00%0.00%
2025-06-30招商产业精选A 0103410.010.32700.00%0.00%
2025-06-30中欧均衡成长A 0106780.010.32700.00%0.00%
2025-06-30浙商智选领航三年持有A 0105520.010.32700.00%0.00%
2025-06-30招商兴和优选1年持有 0101660.010.32700.00%0.00%
2025-06-30钢铁LOF 1682030.010.32700.00%0.00%
2025-06-30煤炭LOF 1682040.010.32700.00%0.00%
2025-06-30易方达智造优势A 0113000.010.32700.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.010.32700.00%0.00%
2025-06-30中信保诚丰裕一年持有A 0115250.010.32700.00%0.00%
2025-06-30浙商智选价值A 0103810.010.32700.00%0.00%
2025-06-30云计算ETF 5165100.010.32700.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.010.32700.00%0.00%
2025-06-30基建ETF 5169500.010.32700.00%0.00%
2025-06-30招商金安成长严选 0121230.010.32700.00%0.00%
2025-06-30银河医药健康A 0113350.010.32700.00%0.00%
2025-06-30中欧潜力价值A 0018100.010.32700.00%0.00%
2025-06-30中欧瑾通A 0020090.010.32700.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.010.32700.00%0.00%
2025-06-30招商量化精选A 0019170.010.32700.00%0.00%
2025-06-30招商睿逸 0023170.010.32700.00%0.00%
2025-06-30中欧消费主题A 0026210.010.32700.00%0.00%
2025-06-30中欧医疗健康A 0030950.010.32700.00%0.00%
2025-06-30中银广利A 0038480.010.32700.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.010.32700.00%0.00%
2025-06-30中欧电子信息产业A 0046160.010.32700.00%0.00%
2025-06-30证券ETF易方达 5125700.010.32700.00%0.00%
2025-06-30银河研究精选A 1509680.010.32700.00%0.00%
2025-06-30招商稳健优选A 0047840.010.32700.00%0.00%
2025-06-30招商丰拓A 0049320.010.32700.00%0.00%
2025-06-30银华食品饮料A 0052350.010.32700.00%0.00%
2025-06-30易方达易百智能量化策略A 0054370.010.32700.00%0.00%
2025-06-30中欧嘉泽 0054210.010.32700.00%0.00%
2025-06-30中欧红利优享A 0048140.010.32700.00%0.00%
2025-06-30中欧瑾泉A 0011100.010.32700.00%0.00%
2025-06-30银河现代服务主题A 5196550.010.32700.00%0.00%
2025-06-30中欧瑾源A 0011460.010.32700.00%0.21%
2025-06-30银河转型增长A 5196510.010.32700.00%0.00%
2025-06-30白酒基金LOF 1617250.010.32700.00%0.00%
2025-06-30生物医药LOF 1617260.010.32700.00%0.00%
2025-06-30中信保诚新锐回报A 0014150.010.32700.00%0.00%
2025-06-30招商国企改革 0014030.010.32700.00%0.00%
2025-06-30央企科技50ETF 5630500.010.32700.00%0.00%
2025-06-30科创100ETF基金 5882200.010.32700.00%0.00%
2025-06-30中证2000ETF 1595310.010.32700.00%0.00%
2025-06-30科创100ETF易方达 5882100.010.32700.00%0.00%
2025-06-30南方前瞻共赢三年定开 0193790.010.32700.00%0.00%
2025-06-30科创医药ETF嘉实 5887000.010.32700.00%0.00%
2025-06-30红利ETF基金 1595810.010.32700.00%0.00%
2025-06-30红利低波ETF泰康 5601500.010.32700.00%0.00%
2025-06-30南方中证半导体产业A 0208390.010.32700.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.010.32700.00%0.00%
2025-06-30芯片ETF基金 1595990.010.32700.00%0.00%
2025-06-30兴证全球红利A 0212470.010.32700.00%0.00%
2025-06-30天弘中证软件服务指数A 0215350.010.32700.00%0.01%
2025-06-30上证50ETF天弘 5300000.010.32700.00%0.00%
2025-06-30A500ETF南方 1593520.010.32700.00%0.00%
2025-06-30中证A500ETF景顺 1593530.010.32700.00%0.00%
2025-06-30中证A500ETF 5605100.010.32700.00%0.00%
2025-06-30兴证全球红利量化选股A 0219790.010.32700.00%0.00%
2025-06-30交银启合A 0191360.010.32700.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.010.32700.00%0.00%
2025-06-30人保红利智享A 0222110.010.32700.00%0.00%
2025-06-30兴证全球中证A500指数增强A 0224730.010.32700.00%0.00%
2025-06-30人保中证800指数增强A 0225130.010.32700.00%0.00%
2025-06-30科创50ETF景顺 5889500.010.32700.00%0.00%
2025-06-30上证180ETF南方 5305800.010.32700.00%0.00%
2025-06-30交银中证A500指数A 0230220.010.32700.00%0.00%
2025-06-30太平中证红利指数A 0231820.010.32700.00%0.00%
2025-06-30交银上证科创板100指数A 0230500.010.32700.00%--
2025-06-30天弘上证科创板综合指数增强A 0238950.010.32700.00%--
2025-06-30银河稳健 1510010.010.32700.00%0.00%
2025-06-30银河银泰理财分红 1501030.010.32700.00%0.00%
2025-06-30招商先锋 2170050.010.32700.00%0.00%
2025-06-30中银收益A 1638040.010.32700.00%0.00%
2025-06-30中欧趋势LOF 1660010.010.32700.00%0.00%
2025-06-30招商核心价值 2170090.010.32700.00%0.00%
2025-06-30银河行业优选A 5196700.010.32700.00%0.00%
2025-06-30招商行业领先A 2170120.010.32700.00%0.00%
2025-06-30沪深300LOF银华 1618110.010.32700.00%0.00%
2025-06-30银河沪深300价值A 5196710.010.32700.00%0.00%
2025-06-30中银蓝筹精选 1638090.010.32700.00%0.00%
2025-06-30中盘ETF 5101300.010.32700.00%0.00%
2025-06-30银河蓝筹精选A 5196720.010.32700.00%0.00%
2025-06-30消费ETF 5101500.010.32700.00%0.00%
2025-06-30中欧动力LOF 1660090.010.32700.00%0.00%
2025-06-30易方达资源行业 1100250.010.32700.00%0.00%
2025-06-30招商优势企业A 2170210.010.32700.00%0.00%
2025-06-30中欧盛世LOF 1660110.010.32700.00%0.00%
2025-06-30银河主题策略A 5196790.010.32700.00%0.00%
2025-06-30招商央视财经50A 2170270.010.32700.00%0.00%
2025-06-30中欧价值智选回报A 1660190.010.32700.00%0.00%
2025-06-30银河定投宝 5196770.010.32700.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.32700.00%0.00%
2025-06-30证券保险ETF 5120700.010.32700.00%0.00%
2025-06-30招商行业精选 0007460.010.32700.00%0.00%
2025-06-30证券基金LOF 1617200.010.32700.00%0.00%
2025-06-30银河康乐A 5196730.010.32700.00%0.00%
2025-06-30中欧明睿新起点 0010000.010.32700.00%0.00%
2025-06-30长盛匠心研究精选A 0148850.010.32130.00%0.00%
2025-06-30银河竞争优势成长 5196680.010.31550.00%0.00%
2025-06-30南方国策动力 0016920.010.30980.00%0.00%
2025-06-30资源LOF 1606200.010.30980.00%0.00%
2025-06-30新材料50ETF 1597610.010.30980.00%0.00%
2025-06-30芯片50ETF 1595600.010.30980.00%0.00%
2025-06-30泰信竞争优选 0055350.010.30410.00%0.00%
2025-06-30中欧国企红利A 0190150.010.29830.00%0.01%
2025-06-30建信MSCI中国A股指数增强A 0078060.010.29260.00%0.01%
2025-06-30红利ETF国企 5308800.010.28690.00%0.00%
2025-06-30财通资管创新成长A 0200750.000.27540.00%0.00%
2025-06-30博时周期优选A 0118450.000.27540.00%0.00%
2025-06-30天弘低碳经济A 0157690.000.27540.00%0.00%
2025-06-30中欧红利精选A 0199910.000.27540.00%0.01%
2025-06-30民生加银300ETF 5153500.000.26390.00%0.00%
2025-06-30广发稳安A 0022950.000.25240.00%0.00%
2025-06-30国泰中证500ETF 5613500.000.24670.00%0.00%
2025-06-30基本面50ETF 5127500.000.24670.00%0.00%
2025-06-30华泰柏瑞中证500指数增强A 0143050.000.24090.00%0.00%
2025-06-30华夏上证综合全收益指数增强A 0228570.000.24090.00%--
2025-06-30天弘周期策略A 4200050.000.24090.00%0.00%
2025-06-30科创50增强ETF南方 5883700.000.23520.00%0.00%
2025-06-30天弘国证A50A 0109530.000.23520.00%0.01%
2025-06-30诺安策略精选 3200200.000.22370.00%0.00%
2025-06-30华商300智选A 0150940.000.22370.00%0.00%
2025-06-30上证指数增强ETF 5628100.000.20650.00%--
2025-06-30中信保诚新悦回报A 0041530.000.18930.00%--
2025-06-30金融地产ETF基金 5126400.000.18360.00%0.00%
2025-06-30泰信互联网+ 0019780.000.17780.00%0.00%
2025-06-30天弘上证科创板50成份指数A 0208730.000.17780.00%0.01%
2025-06-30科创50ETF南方 5881500.000.16640.00%0.00%
2025-06-30科创综指ETF嘉实 5893000.000.14340.00%--

转至华之杰（603400）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。