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沐曦股份(688802)基金持仓图
沐曦股份(688802)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(%)
2026-06-30永赢长远价值混合-A 01240616.0013251.80640.04%4.85%
2026-06-30永赢睿信混合-A 0194314.083376.06800.01%0.46%
2026-06-30海富通科技创新C 0090243.923250.33200.01%8.89%
2026-06-30天弘上证科创板综合指数增强-A 0238953.663028.43040.01%2.70%
2026-06-30民生加银新动能一年定开A 0096593.042521.17960.01%2.54%
2026-06-30汇添富双鑫添利债券-A 0044513.002484.90000.01%0.20%
2026-06-30诺安稳健回报A 0007142.972455.99240.01%1.58%
2026-06-30海富通消费优选A 0104212.692225.14520.01%3.79%
2026-06-30永赢融安混合-A 0207552.422004.65160.01%3.02%
2026-06-30长城半导体产业混合-A 0204692.401990.65340.01%7.10%
2026-06-30永赢稳健增强债券-A 0140882.211827.97520.01%0.06%
2026-06-30汇安核心成长A 0062702.201822.26000.01%233.07%
2026-06-30东方创新成长混合-A 0143521.381145.53890.00%23.93%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266221.381140.65190.00%37.99%
2026-06-30富国兴利增强A 0051210.78648.72450.00%0.09%
2026-06-30永赢启鑫混合-A 0201380.74611.20250.00%24.98%
2026-06-30广发招享A 0091210.61508.90750.00%0.25%
2026-06-30平安新鑫先锋A 0007390.61508.90750.00%0.39%
2026-06-30平安瑞兴1年持有A 0100560.61508.90750.00%0.12%
2026-06-30民生加银持续成长A 0077310.59492.50720.00%1.23%
2026-06-30平安睿享文娱A 0024500.57474.94720.00%0.25%
2026-06-30易方达恒盛3个月定开 0078840.54443.38900.00%0.21%
2026-06-30易方达瑞财E 0018030.52410.45870.00%18.18%
2026-06-30工银上证科创板50ETF联接A 0116140.49405.37000.00%0.19%
2026-06-30广发安盈A 0021180.45374.64010.00%0.15%
2026-06-30永赢宏泽一年定开 0110930.43356.08610.00%0.22%
2026-06-30国富沪港深成长精选A 0016050.42351.94460.00%0.42%
2026-06-30招商丰盈积极配置A 0093620.42347.72030.00%0.48%
2026-06-30华泰柏瑞新利A 0012470.40332.14830.00%0.27%
2026-06-30华安媒体互联网A 0010710.40330.82300.00%0.07%
2026-06-30南方创新经济 0010530.40330.82300.00%0.13%
2026-06-30南方安泰A 0031610.40330.82300.00%0.21%
2026-06-30华安事件驱动量化策略A 0021790.40330.82300.00%0.14%
2026-06-30华宝沪深300指数增强A 0038760.40330.82300.00%0.50%
2026-06-30汇添富绝对收益策略A 0007620.40330.82300.00%0.15%
2026-06-30交银医药创新A 0040750.40330.82300.00%0.18%
2026-06-30华安成长创新A 0074600.40330.82300.00%0.25%
2026-06-30交银内核驱动 0085070.40330.82300.00%0.09%
2026-06-30国富基本面优选A 0085150.40330.82300.00%0.19%
2026-06-30华夏能源革新A 0038340.40330.82300.00%0.04%
2026-06-30华泰柏瑞富利A 0044750.40330.82300.00%0.09%
2026-06-30华泰柏瑞新金融地产A 0055760.40330.82300.00%0.25%
2026-06-30汇添富成长精选A 0114010.40330.82300.00%0.09%
2026-06-30南方宝恒A 0110330.40330.82300.00%0.31%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.40330.82300.00%0.05%
2026-06-30华安研究智选混合-A 0116920.40330.82300.00%0.10%
2026-06-30南方景气驱动A 0097040.40330.82300.00%0.20%
2026-06-30南方创新驱动A 0099290.40330.82300.00%0.07%
2026-06-30华泰柏瑞质量成长A 0085280.40330.82300.00%0.12%
2026-06-30南方行业精选一年A 0100620.40330.82300.00%0.21%
2026-06-30汇添富数字生活六个月持有 0105570.40330.82300.00%0.06%
2026-06-30华安新兴消费A 0105540.40330.82300.00%0.23%
2026-06-30南方阿尔法A 0103570.40330.82300.00%0.14%
2026-06-30华泰柏瑞质量领先A 0106080.40330.82300.00%0.25%
2026-06-30交银均衡成长一年持有A 0109360.40330.82300.00%0.14%
2026-06-30汇添富沪深300基本面增强A 0108540.40330.82300.00%0.09%
2026-06-30南方消费升级A 0108870.40330.82300.00%0.34%
2026-06-30汇添富数字未来A 0113990.40330.82300.00%0.03%
2026-06-30平安低碳经济A 0098780.40330.82300.00%0.34%
2026-06-30易方达信息行业精选A 0100130.40330.82300.00%0.06%
2026-06-30易方达医药生物A 0103870.40330.82300.00%0.18%
2026-06-30易方达均衡成长 0093410.40330.82300.00%0.07%
2026-06-30易方达瑞锦A 0096890.40330.82300.00%0.14%
2026-06-30中银创新医疗A 0077180.40330.82300.00%0.23%
2026-06-30平安匠心优选A 0089490.40330.82300.00%0.12%
2026-06-30易方达高端制造A 0090490.40330.82300.00%0.04%
2026-06-30易方达科融 0065330.40330.82300.00%0.03%
2026-06-30易方达科技创新 0073460.40330.82300.00%0.09%
2026-06-30招商量化精选A 0019170.40330.82300.00%0.09%
2026-06-30易方达瑞享I 0014370.40330.82300.00%0.05%
2026-06-30易方达信息产业A 0015130.40330.82300.00%0.03%
2026-06-30易方达供给改革 0029100.40330.82300.00%0.03%
2026-06-30易方达环保主题A 0018560.40330.82300.00%0.04%
2026-06-30平安医疗健康A 0030320.40330.82300.00%0.21%
2026-06-30中欧创新成长A 0052750.40330.82300.00%0.17%
2026-06-30易方达中盘成长 0058750.40330.82300.00%0.04%
2026-06-30易方达蓝筹精选 0058270.40330.82300.00%0.01%
2026-06-30中庚价值领航 0065510.40330.82300.00%0.07%
2026-06-30易方达新常态 0011840.40330.82300.00%0.06%
2026-06-30易方达新收益A 0012160.40330.82300.00%0.10%
2026-06-30易方达安心回馈A 0011820.40330.82300.00%0.33%
2026-06-30易方达新丝路 0013730.40330.82300.00%0.10%
2026-06-30易方达改革红利 0010760.40330.82300.00%0.10%
2026-06-30易方达国防军工A 0014750.40330.82300.00%0.04%
2026-06-30招商行业精选 0007460.40330.82300.00%0.10%
2026-06-30易方达新经济 0010180.40330.82300.00%0.07%
2026-06-30易方达创新驱动 0006030.40330.82300.00%0.08%
2026-06-30易方达新兴成长 0004040.40330.82300.00%0.05%
2026-06-30华安景气领航混合-A 0173030.40330.82300.00%0.34%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.40330.82300.00%0.74%
2026-06-30广发多元新兴 0037450.40330.82300.00%0.09%
2026-06-30富国创新科技A 0026920.40330.82300.00%0.04%
2026-06-30广发创新升级 0029390.40330.82300.00%0.06%
2026-06-30广发沪港深新起点A 0021210.40330.82300.00%0.10%
2026-06-30广发医疗保健A 0048510.40330.82300.00%0.08%
2026-06-30富国精准医疗A 0051760.40330.82300.00%0.10%
2026-06-30富国新机遇A 0046740.40330.82300.00%0.13%
2026-06-30广发电子信息传媒产业精选A 0053100.40330.82300.00%0.43%
2026-06-30广发中小盘精选A 0055980.40330.82300.00%0.06%
2026-06-30广发科技动力 0057770.40330.82300.00%0.08%
2026-06-30富国军工主题A 0056090.40330.82300.00%0.12%
2026-06-30工银医药健康A 0060020.40330.82300.00%0.24%
2026-06-30工银红利优享A 0058330.40330.82300.00%0.06%
2026-06-30广发双擎升级A 0059110.40330.82300.00%0.06%
2026-06-30广发诚享A 0114790.40330.82300.00%0.25%
2026-06-30广发优势成长A 0114250.40330.82300.00%0.14%
2026-06-30富国均衡策略 0105490.40330.82300.00%0.26%
2026-06-30广发成长精选A 0105950.40330.82300.00%0.10%
2026-06-30富国价值创造A 0110990.40330.82300.00%0.15%
2026-06-30广发兴诚A 0111210.40330.82300.00%0.51%
2026-06-30工银圆兴 0090760.40330.82300.00%0.09%
2026-06-30广发科技先锋 0089030.40330.82300.00%0.03%
2026-06-30富国创新趋势 0098630.40330.82300.00%0.06%
2026-06-30广发港股通成长精选A 0098960.40330.82300.00%0.22%
2026-06-30工银新兴制造A 0097070.40330.82300.00%0.04%
2026-06-30广发稳健回报A 0099510.40330.82300.00%0.10%
2026-06-30广发医药健康A 0101100.40330.82300.00%0.31%
2026-06-30富国消费精选30A 0104090.40330.82300.00%0.26%
2026-06-30工银战略远见A 0119320.40330.82300.00%0.15%
2026-06-30富国医药创新股票-A 0199160.40330.82300.00%0.31%
2026-06-30华夏成长 0000010.40330.82300.00%0.08%
2026-06-30华夏大盘精选A 0000110.40330.82300.00%0.06%
2026-06-30华夏红利 0020110.40330.82300.00%0.08%
2026-06-30华夏优势增长 0000210.40330.82300.00%0.04%
2026-06-30华安科技动力A 0400250.40330.82300.00%0.10%
2026-06-30华安逆向策略A 0400350.40330.82300.00%0.10%
2026-06-30南方新优享A 0005270.40330.82300.00%0.09%
2026-06-30华夏沪深300指数增强A 0010150.40330.82300.00%0.13%
2026-06-30长城品质成长A 0104100.40330.82300.00%0.29%
2026-06-30富国长期成长A 0110370.40330.82300.00%0.13%
2026-06-30长城医药产业精选混合-A 0222860.40330.82300.00%0.92%
2026-06-30东方红配置精选A 0059740.40330.82300.00%0.21%
2026-06-30大成优势企业A 0082710.40330.82300.00%0.13%
2026-06-30富国研究精选A 0008800.40330.82300.00%0.80%
2026-06-30工银医疗保健行业 0008310.40330.82300.00%0.14%
2026-06-30工银创新动力 0008930.40330.82300.00%0.21%
2026-06-30富国中小盘精选A 0009400.40330.82300.00%0.07%
2026-06-30工银战略转型主题A 0009910.40330.82300.00%0.32%
2026-06-30富国新兴产业A 0010480.40330.82300.00%0.02%
2026-06-30工银新金融A 0010540.40330.82300.00%0.29%
2026-06-30工银养老产业A 0011710.40330.82300.00%0.27%
2026-06-30富国文体健康A 0011860.40330.82300.00%0.32%
2026-06-30工银生态环境A 0012450.40330.82300.00%0.14%
2026-06-30富国新动力A 0015080.40330.82300.00%0.21%
2026-06-30富国价值优势A 0023400.40330.82300.00%0.31%
2026-06-30博时价值增长 0500010.40330.82300.00%0.17%
2026-06-30博时成长领航A 0109020.40330.82300.00%0.10%
2026-06-30博时裕富沪深300A 0500020.40330.82300.00%0.07%
2026-06-30博时精选A 0500040.40330.82300.00%0.12%
2026-06-30博时新兴成长 0500090.40330.82300.00%0.07%
2026-06-30博时医疗保健行业A 0500260.40330.82300.00%0.21%
2026-06-30财通成长优选A 0014800.40330.82300.00%0.06%
2026-06-30博时军工主题A 0046980.40330.82300.00%0.16%
2026-06-30博时凤凰领航混合-A 0134500.40330.82300.00%0.30%
2026-06-30博时智选量化多因子股票-A 0134650.40330.82300.00%0.35%
2026-06-30东方红稳健精选A 0012030.40330.82300.00%0.33%
2026-06-30长城久嘉创新成长A 0046660.40330.82300.00%0.11%
2026-06-30易方达远见成长A 0101150.40330.82300.00%0.06%
2026-06-30易方达核心优势A 0101960.40330.82300.00%0.15%
2026-06-30兴全中证800六个月持有指数增强A 0106730.40330.82300.00%0.30%
2026-06-30易方达智造优势A 0113000.40330.82300.00%0.08%
2026-06-30平安稳健增长A 0102420.40330.82300.00%0.40%
2026-06-30易方达沪深300精选增强A 0107360.40330.82300.00%0.11%
2026-06-30银华心佳两年持有期 0107300.40330.82300.00%0.05%
2026-06-30易方达竞争优势企业A 0101980.40330.82300.00%0.03%
2026-06-30易方达战略新兴产业A 0103910.40330.82300.00%0.04%
2026-06-30招商产业精选A 0103410.40330.82300.00%0.38%
2026-06-30易方达创新成长 0098080.40330.82300.00%0.07%
2026-06-30易方达产业升级A 0118220.40330.82300.00%0.08%
2026-06-30易方达先锋成长混合-A 0118910.40330.82300.00%0.08%
2026-06-30易方达港股通成长混合-A 0123460.40330.82300.00%0.24%
2026-06-30中庚价值先锋股票 0129300.40330.82300.00%0.17%
2026-06-30天弘中证人工智能主题指数-A 0118390.40330.82300.00%0.21%
2026-06-30招商品质发现混合-A 0116900.40330.82300.00%0.31%
2026-06-30易方达成长动力混合-A 0147270.40330.82300.00%0.10%
2026-06-30招商核心竞争力混合-A 0144120.40330.82300.00%0.23%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.40330.82300.00%0.41%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.40330.82300.00%0.21%
2026-06-30招商成长量化选股股票-A 0209010.40330.82300.00%0.23%
2026-06-30中欧数字经济混合-A 0189930.40330.82300.00%0.04%
2026-06-30招商均衡优选混合-A 0240270.40330.82300.00%0.11%
2026-06-30易方达磐泰一年持有A 0092490.40328.00680.00%0.56%
2026-06-30华安精致生活A 0111280.39325.27340.00%0.19%
2026-06-30博时半导体主题A 0126500.39325.27340.00%0.20%
2026-06-30华泰柏瑞量化增强A 0001720.39322.54000.00%0.23%
2026-06-30平安优质企业A 0124750.39322.54000.00%0.20%
2026-06-30招商瑞阳A 0084560.38317.07320.00%0.47%
2026-06-30南方核心成长A 0096460.38314.25700.00%0.21%
2026-06-30广发恒通六个月持有A 0100360.38314.25700.00%0.20%
2026-06-30工银新材料新能源行业 0011580.38311.52360.00%0.16%
2026-06-30富国久利稳健配置A 0038770.37308.79020.00%0.54%
2026-06-30富国景气优选混合-A 0228460.37308.79020.00%0.33%
2026-06-30天弘医药创新A 0106540.37308.79020.00%0.57%
2026-06-30易方达科技创新混合-C 0257010.40307.09460.00%2.73%
2026-06-30华夏沪深300指数增强-Y 0229540.40307.09460.00%11.23%
2026-06-30易方达新鑫E 0012860.40307.09460.00%0.13%
2026-06-30工银优质成长A 0100880.37305.97400.00%0.22%
2026-06-30大成科技创新A 0089880.37305.97400.00%0.13%
2026-06-30永赢惠添利 0057110.37303.48910.00%0.82%
2026-06-30招商景气优选A 0098640.37303.24060.00%0.38%
2026-06-30广发瑞誉一年持有期混合-A 0145910.37303.24060.00%0.27%
2026-06-30中庚价值品质一年持有 0111740.37303.24060.00%0.41%
2026-06-30西部利得均衡优选混合-A 0219670.36300.42440.00%0.24%
2026-06-30南方内需增长两年持有A 0088540.36300.42440.00%0.26%
2026-06-30南方产业升级A 0102990.36297.69100.00%0.18%
2026-06-30招商医药健康产业 0009600.36297.69100.00%0.23%
2026-06-30富国品质生活A 0061790.36297.69100.00%0.45%
2026-06-30博时成长优势A 0124630.36297.69100.00%0.41%
2026-06-30汇添富品牌驱动六个月持有 0102980.36294.95760.00%0.25%
2026-06-30华泰柏瑞品质成长A 0113570.35292.22420.00%0.18%
2026-06-30南方行业领先 0123140.35292.22420.00%0.18%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.35292.22420.00%0.40%
2026-06-30广发均衡增长A 0105340.35292.22420.00%0.34%
2026-06-30广发成长动力三年持有期混合-A 0147250.35292.22420.00%0.30%
2026-06-30长城创业板指数增强A 0018790.35289.49080.00%0.46%
2026-06-30南方大数据100A 0011130.35289.49080.00%0.21%
2026-06-30汇添富文体娱乐主题A 0044240.35286.67460.00%0.32%
2026-06-30南方宝丰A 0085130.35286.67460.00%0.22%
2026-06-30南方转型增长A 0016670.34283.94120.00%0.29%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.34283.94120.00%0.12%
2026-06-30招商瑞信稳健配置A 0094230.34283.11290.00%0.65%
2026-06-30华夏科技龙头两年持有 0101800.34281.20780.00%0.18%
2026-06-30易方达核心智造混合 0123010.34281.20780.00%0.09%
2026-06-30华安聚嘉精选A 0112510.34278.47440.00%0.33%
2026-06-30中庚小盘价值 0071300.34278.47440.00%0.23%
2026-06-30广发新能源精选股票-A 0159040.34278.47440.00%0.18%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.33276.90070.00%4.60%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.33275.65820.00%0.28%
2026-06-30招商科技动力3个月滚动持有A 0096010.33275.65820.00%0.21%
2026-06-30交银启明A 0094020.33275.65820.00%0.12%
2026-06-30交银产业机遇 0100940.33275.65820.00%0.22%
2026-06-30西部利得量化成长A 0000060.33270.19140.00%0.20%
2026-06-30华夏数字经济龙头混合-A 0162370.33270.19140.00%0.14%
2026-06-30博时产业优选A 0117560.33270.19140.00%0.27%
2026-06-30工银瑞信物流产业股票-C 0150010.35268.72700.00%9.87%
2026-06-30易方达科瑞 0032930.32267.37520.00%0.17%
2026-06-30华夏睿磐泰利A 0051770.32267.37520.00%0.52%
2026-06-30招商品质成长混合-A 0121860.32267.37520.00%0.39%
2026-06-30民生加银质量领先A 0106590.32264.64180.00%0.22%
2026-06-30中庚价值灵动灵活配置 0074970.32264.64180.00%0.22%
2026-06-30中银智能制造A 0014760.32264.64180.00%0.19%
2026-06-30博时裕隆A 0006520.32264.64180.00%0.18%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.32262.07410.00%78.34%
2026-06-30东方红策略精选A 0014050.32261.90840.00%0.27%
2026-06-30长城景气成长混合-A 0189390.31259.09220.00%5.53%
2026-06-30华夏永福A 0001210.31259.09220.00%0.59%
2026-06-30招商金安成长严选 0121230.31259.09220.00%0.18%
2026-06-30富国内需增长A 0089010.31256.35880.00%0.35%
2026-06-30广发鑫享A 0021320.31256.35880.00%0.33%
2026-06-30西部利得央企优选股票-A 0221640.30250.89200.00%0.55%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.30248.15860.00%0.17%
2026-06-30广发先进制造股票-A 0141910.30248.15860.00%0.20%
2026-06-30广发盛锦混合-A 0125260.30248.15860.00%0.18%
2026-06-30华安产业精选混合-A 0142070.30248.15860.00%0.19%
2026-06-30南方致远A 0074150.30248.15860.00%0.33%
2026-06-30汇添富成长先锋六个月持有A 0121550.30245.34240.00%0.16%
2026-06-30广发同远回报混合-A 0223320.30245.34240.00%0.24%
2026-06-30工银健康生活A 0103930.30245.34240.00%0.30%
2026-06-30财通集成电路产业A 0065020.29242.60900.00%0.20%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.29242.60900.00%0.32%
2026-06-30华夏消费龙头A 0112820.29242.60900.00%0.36%
2026-06-30广发成长领航一年持有期混合-A 0162430.29239.87560.00%0.14%
2026-06-30平安医药精选股票-A 0204580.29237.05940.00%0.51%
2026-06-30富国洞见价值股票-A 0199410.28234.32600.00%0.34%
2026-06-30华安创新 0400010.28234.32600.00%0.10%
2026-06-30富国周期优势A 0057600.28234.32600.00%0.28%
2026-06-30博时荣享回报A 0061580.28234.32600.00%0.19%
2026-06-30博时创新精选A 0114860.28231.50980.00%0.25%
2026-06-30富国沪深300基本面精选A 0114980.28231.50980.00%0.53%
2026-06-30华夏高端制造A 0023450.28231.50980.00%0.14%
2026-06-30华夏科技创新A 0073490.28228.77640.00%0.13%
2026-06-30华夏盛世精选 0000610.28228.77640.00%0.16%
2026-06-30广发价值回报A 0048520.28228.77640.00%0.26%
2026-06-30平安沪深300指数量化增强A 0051130.27226.04300.00%0.34%
2026-06-30博时ESG量化选股混合-A 0181300.27223.30960.00%0.31%
2026-06-30广发沪港深价值成长A 0116370.27220.57630.00%0.29%
2026-06-30华安MSCI中国A股指数增强 0400020.26219.00250.00%0.19%
2026-06-30招商研究优选A 0082610.26217.76000.00%0.13%
2026-06-30银华稳健增长一年持有 0114050.26217.76000.00%0.25%
2026-06-30银华多元回报一年持有 0124340.26215.02660.00%0.24%
2026-06-30华泰柏瑞多策略A 0031750.26215.02660.00%0.23%
2026-06-30华安聚弘精选混合-A 0122340.26215.02660.00%0.26%
2026-06-30诺安新经济 0009710.26212.29330.00%0.24%
2026-06-30富国美丽中国A 0025930.26212.29330.00%0.24%
2026-06-30易方达瑞智E 0018070.27209.83000.00%0.33%
2026-06-30易方达瑞信I 0014410.25206.74360.00%0.43%
2026-06-30中银新回报A 0001900.25206.74360.00%0.33%
2026-06-30广发价值增长A 0118660.25206.74360.00%0.35%
2026-06-30长城产业趋势混合-A 0147880.25206.74360.00%0.34%
2026-06-30广发趋势优选A 0002150.25204.01020.00%0.29%
2026-06-30易方达商业模式优选A 0118470.25204.01020.00%0.34%
2026-06-30工银信息产业A 0002630.24201.27690.00%0.13%
2026-06-30富国成长动力A 0099140.24201.27690.00%0.18%
2026-06-30华泰柏瑞积极优选A 0010970.24201.27690.00%1.32%
2026-06-30富国天恒混合-A 0118300.24198.46060.00%0.52%
2026-06-30广发沪深300指数增强A 0060200.24198.46060.00%0.34%
2026-06-30中欧成长领航一年持有期混合-A 0144200.24198.46060.00%0.35%
2026-06-30博时新收益A 0020950.24195.72720.00%0.58%
2026-06-30招商移动互联网A 0014040.24195.72720.00%0.17%
2026-06-30广发主题领先A 0004770.23192.99390.00%0.30%
2026-06-30富国新活力A 0046040.23192.99390.00%0.42%
2026-06-30泰信上证科创板综合指数增强-A 0250050.23191.17160.00%6.04%
2026-06-30华夏新能源车龙头混合-A 0133950.23190.17760.00%0.49%
2026-06-30华安制造升级一年持有期混合-A 0140070.23187.44420.00%0.13%
2026-06-30工银高端制造行业 0007930.23187.44420.00%0.15%
2026-06-30鹏扬先进制造A 0105870.23187.44420.00%0.32%
2026-06-30长城行业轮动A 0022960.22184.71090.00%0.23%
2026-06-30广发优企精选A 0026240.22184.71090.00%0.28%
2026-06-30中银顺兴回报一年持有A 0093450.22184.71090.00%0.51%
2026-06-30南方安裕A 0032950.22184.71090.00%0.47%
2026-06-30长城价值成长六个月持有A 0102840.22184.13100.00%0.35%
2026-06-30南方创新成长A 0101320.22181.97750.00%0.24%
2026-06-30易方达中证500量化增强A 0120800.22181.97750.00%0.33%
2026-06-30华泰柏瑞品质优选A 0099900.22179.24410.00%0.21%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.22179.24410.00%0.39%
2026-06-30华宝中证消费龙头C 0093290.23179.15130.00%1.26%
2026-06-30博时价值增长2号 0502010.21176.42790.00%0.22%
2026-06-30财通新视野A 0058510.21176.42790.00%0.14%
2026-06-30博时均衡优选混合-A 0169780.21176.42790.00%0.36%
2026-06-30招商价值成长混合-A 0120030.21176.42790.00%0.37%
2026-06-30易方达逆向投资A 0116490.21176.42790.00%0.38%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.21176.42790.00%0.27%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.21173.69450.00%0.35%
2026-06-30南方蓝筹成长混合-A 0118620.21173.69450.00%0.23%
2026-06-30南方新能源产业趋势混合-A 0123540.21173.69450.00%0.29%
2026-06-30华安动态灵活配置A 0400150.21173.69450.00%0.21%
2026-06-30华泰柏瑞生物医药A 0049050.21173.69450.00%0.48%
2026-06-30安信上证科创板综合指数增强-A 0239080.21172.53480.00%2.02%
2026-06-30工银景气优选A 0118840.21170.96110.00%0.24%
2026-06-30富国稳健策略6个月持有A 0112120.21170.96110.00%0.28%
2026-06-30易方达国企主题混合-A 0179870.21170.96110.00%0.27%
2026-06-30富国科技创新 0073450.20168.14490.00%0.17%
2026-06-30广发沪港深医药混合-A 0141140.20165.41150.00%0.90%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.20165.41150.00%0.21%
2026-06-30华泰柏瑞远见智选A 0127480.20162.59520.00%0.31%
2026-06-30华安生态优先A 0002940.20162.59520.00%0.16%
2026-06-30博时中证机器人指数-A 0180940.19159.86190.00%0.44%
2026-06-30交银持续成长A 0050010.19159.86190.00%0.18%
2026-06-30华宝中证沪港深新消费指数-A 0174340.19159.86190.00%1.17%
2026-06-30南方瑞景混合-A 0250730.19159.86190.00%0.66%
2026-06-30诺安优选回报 0017430.19157.12850.00%0.13%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.19157.12850.00%0.45%
2026-06-30博时特许价值A 0500100.19157.12850.00%0.15%
2026-06-30华泰柏瑞量化优选 0008770.19157.12850.00%0.23%
2026-06-30招商前沿医疗保健A 0113730.19157.12850.00%0.28%
2026-06-30易方达中证1000指数量化增强-A 0170940.19157.12850.00%0.23%
2026-06-30银河医药健康A 0113350.19156.88000.00%0.40%
2026-06-30富国核心优势混合-A 0193610.19154.39510.00%0.36%
2026-06-30广发瑞福精选A 0104520.19154.39510.00%0.26%
2026-06-30博时第三产业成长 0500080.19154.39510.00%0.20%
2026-06-30长城创新驱动A 0096230.18151.66170.00%0.23%
2026-06-30招商价值严选混合 0244640.18151.66170.00%0.45%
2026-06-30广发新兴产业精选A 0021240.18148.84550.00%0.21%
2026-06-30博时中证1000指数增强-A 0169360.18148.84550.00%0.33%
2026-06-30工银战略新兴产业A 0066150.18148.84550.00%0.20%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128260.18148.84550.00%0.24%
2026-06-30工银国企改革主题 0010080.18146.11210.00%0.18%
2026-06-30南方创新精选一年定期A 0096810.18146.11210.00%0.23%
2026-06-30华夏消费升级A 0019270.18146.11210.00%0.45%
2026-06-30中银医疗保健A 0056890.18146.11210.00%0.31%
2026-06-30易方达长期价值混合-A 0118930.18146.11210.00%0.35%
2026-06-30鹏扬数字经济先锋混合-A 0124560.18146.11210.00%0.27%
2026-06-30天弘创新成长A 0108240.17143.37870.00%0.31%
2026-06-30天弘通利A 0005730.17143.37870.00%0.27%
2026-06-30富国天盛 0006340.17143.37870.00%0.20%
2026-06-30长城中证500指数增强A 0060480.17143.37870.00%0.15%
2026-06-30博时产业慧选A 0115850.17143.37870.00%0.28%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.17141.88770.00%7.11%
2026-06-30华夏先锋科技一年定开A 0105180.17140.64530.00%0.23%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.17140.64530.00%0.26%
2026-06-30广发利鑫A 0024460.17140.64530.00%0.16%
2026-06-30广发聚鸿六个月持有A 0111380.17140.64530.00%0.19%
2026-06-30招商社会责任混合-A 0183090.17140.64530.00%0.36%
2026-06-30广发恒信一年持有A 0105320.17137.82910.00%0.34%
2026-06-30富国高端制造行业A 0005130.17137.82910.00%0.16%
2026-06-30国富兴海回报A 0111520.17137.82910.00%0.32%
2026-06-30南方优质企业A 0112160.17137.82910.00%0.20%
2026-06-30易方达易百智能量化策略A 0054370.17137.82910.00%0.25%
2026-06-30银华多元机遇 0099600.17137.82910.00%0.22%
2026-06-30国联安沪深300指数增强-A 0202200.17136.83510.00%0.41%
2026-06-30永赢上证科创板综合价格指数-A 0239410.16132.52800.00%5.06%
2026-06-30招商景气精选A 0128350.16132.36230.00%0.24%
2026-06-30鑫元欣享A 0052620.16132.36230.00%0.18%
2026-06-30长城智能产业A 0057380.16132.36230.00%0.27%
2026-06-30工银灵动价值A 0107440.16132.36230.00%0.26%
2026-06-30财通智慧成长A 0090620.16131.45120.00%0.43%
2026-06-30广发沪港深新机遇 0017640.16129.54610.00%0.13%
2026-06-30富国龙头优势A 0081380.16129.54610.00%0.26%
2026-06-30华安制造先锋A 0061540.16129.54610.00%0.13%
2026-06-30南方誉享一年持有A 0110640.15126.81270.00%0.41%
2026-06-30南方宝顺A 0108810.15126.81270.00%0.31%
2026-06-30广发沪港深价值精选A 0119080.15126.81270.00%0.21%
2026-06-30广发均衡回报A 0119750.15126.81270.00%0.16%
2026-06-30博时丝路主题A 0012360.15124.07930.00%0.26%
2026-06-30长城环保主题A 0009770.15124.07930.00%0.22%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.15124.07930.00%0.34%
2026-06-30新华策略精选 0010400.15124.07930.00%0.09%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.15124.07930.00%0.21%
2026-06-30南方潜力新蓝筹A 0003270.15121.26310.00%0.20%
2026-06-30财通优势行业轮动A 0112010.15121.26310.00%0.20%
2026-06-30华宝量化对冲A 0007530.15121.26310.00%0.49%
2026-06-30汇添富远见成长混合-A 0216990.15120.35190.00%3.93%
2026-06-30民生加银内核驱动A 0118430.14118.52970.00%0.31%
2026-06-30华宝可持续发展主题混合-A 0122620.14118.52970.00%0.49%
2026-06-30华安研究领航混合-A 0136610.14118.52970.00%0.17%
2026-06-30汇添富创新增长一年定开A 0096830.14118.52970.00%0.16%
2026-06-30华夏行业龙头 0054490.14115.79630.00%0.14%
2026-06-30工银科技创新 0073530.14115.79630.00%0.14%
2026-06-30富国生物医药科技A 0062180.14115.79630.00%0.31%
2026-06-30博时数字经济A 0120820.14115.79630.00%0.10%
2026-06-30博时科技创新A 0090570.14115.79630.00%0.53%
2026-06-30长城上证科创板综合指数-A 0239340.14113.80840.00%1.52%
2026-06-30富国城镇发展 0004710.14113.06290.00%0.26%
2026-06-30富国优质企业A 0110460.14113.06290.00%0.28%
2026-06-30广发瑞安精选A 0101610.14113.06290.00%0.34%
2026-06-30富国均衡成长三年持有期混合-A 0119210.14113.06290.00%0.23%
2026-06-30南方ESG主题A 0082640.14113.06290.00%0.23%
2026-06-30华宝研究精选 0099890.14113.06290.00%0.17%
2026-06-30易方达瑞景 0014330.14113.06290.00%0.19%
2026-06-30国富竞争优势三年持有A 0114680.13110.32950.00%0.29%
2026-06-30南方成安优选 0057420.13110.32950.00%0.17%
2026-06-30工银瑞信聚享混合-A 0117290.13110.32950.00%0.43%
2026-06-30华宝服务优选 0001240.13110.32950.00%0.29%
2026-06-30工银银和利 0017220.13110.32950.00%0.23%
2026-06-30博时稳合一年持有期混合-A 0197120.13110.32950.00%0.83%
2026-06-30天弘中证新能源指数增强-A 0123280.13110.32950.00%1.05%
2026-06-30天弘高端制造A 0125680.13107.51330.00%0.25%
2026-06-30博时专精特新主题混合-A 0142320.13107.51330.00%0.41%
2026-06-30华宝事件驱动A 0011180.13107.51330.00%0.22%
2026-06-30招商创新增长A 0093600.13107.51330.00%0.30%
2026-06-30南方兴盛先锋A 0047030.13104.77990.00%0.49%
2026-06-30东财上证科创板50成份指数-A 0193850.12103.28900.00%1.48%
2026-06-30长城医药科技六个月持有A 0116730.12102.04650.00%0.35%
2026-06-30富国新收益A 0013450.12102.04650.00%0.31%
2026-06-30广发品质回报A 0091190.12102.04650.00%0.27%
2026-06-30银华鑫利一年持有 0123700.12102.04650.00%0.35%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1299.39600.00%2.60%
2026-06-30博时创新经济A 0109940.1299.23030.00%0.28%
2026-06-30博时互联网主题 0011250.1299.23030.00%0.16%
2026-06-30工银总回报A 0011400.1299.23030.00%0.18%
2026-06-30广发睿选三年持有 0105940.1299.23030.00%0.24%
2026-06-30华泰柏瑞量化驱动A 0010740.1299.23030.00%0.25%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.1299.23030.00%0.10%
2026-06-30鹏扬中国优质成长A 0118370.1299.23030.00%0.24%
2026-06-30中银沪深300指数增强A 0048810.1296.49690.00%0.15%
2026-06-30华泰柏瑞量化智慧A 0012440.1296.49690.00%0.13%
2026-06-30华泰柏瑞景气优选A 0096360.1296.49690.00%0.24%
2026-06-30华安医疗创新A 0083590.1296.49690.00%0.31%
2026-06-30富国消费升级A 0067960.1296.49690.00%0.70%
2026-06-30广发恒享一年持有期混合-A 0139670.1296.49690.00%0.18%
2026-06-30广发竞争优势A 0005290.1296.49690.00%0.23%
2026-06-30长城成长先锋A 0100490.1296.49690.00%0.24%
2026-06-30博时价值臻选两年持有A 0098570.1296.49690.00%0.22%
2026-06-30博时新能源主题混合-A 0131030.1193.68070.00%0.48%
2026-06-30博时产业精选A 0104550.1193.68070.00%0.20%
2026-06-30博时回报灵活配置 0500220.1193.68070.00%0.11%
2026-06-30博时量化多策略A 0056350.1193.68070.00%0.26%
2026-06-30华安大安全A 0021810.1193.68070.00%0.31%
2026-06-30华安优质生活 0081330.1193.68070.00%0.21%
2026-06-30天弘医疗健康A 0015580.1193.68070.00%0.36%
2026-06-30民生加银创新成长A 0060720.1191.11300.00%3.81%
2026-06-30华泰柏瑞量化创盈A 0103030.1191.11300.00%1.07%
2026-06-30易方达新益I 0013140.1190.94730.00%0.32%
2026-06-30博时产业新动力A 0009360.1190.94730.00%0.22%
2026-06-30长城健康生活A 0087860.1190.94730.00%0.25%
2026-06-30华安核心优选A 0400110.1190.94730.00%0.18%
2026-06-30广发创新医疗两年持有A 0107310.1190.94730.00%0.24%
2026-06-30银华心质混合-A 0177230.1190.94730.00%0.43%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1189.29070.00%1.74%
2026-06-30广发价值稳进混合-A 0244480.1188.21390.00%0.88%
2026-06-30广发瑞泽精选混合-A 0123420.1188.21390.00%0.59%
2026-06-30富国阿尔法两年持有 0083720.1188.21390.00%0.17%
2026-06-30长城远见成长混合-A 0165920.1188.21390.00%0.39%
2026-06-30工银丰收回报A 0016500.1188.21390.00%0.48%
2026-06-30华夏半导体龙头混合-A 0165000.1188.21390.00%0.19%
2026-06-30天弘互联网A 0012100.1188.21390.00%0.13%
2026-06-30汇添富创新成长混合-A 0166260.1085.48050.00%0.20%
2026-06-30南方前瞻共赢三年定开混合 0193790.1085.48050.00%0.22%
2026-06-30招商丰韵A 0063640.1085.48050.00%0.42%
2026-06-30中银大健康A 0094140.1085.48050.00%0.39%
2026-06-30华泰柏瑞消费成长 0010690.1085.48050.00%0.08%
2026-06-30广发百发大数据A 0017410.1085.48050.00%0.32%
2026-06-30博时中证500指数增强A 0050620.1085.48050.00%0.30%
2026-06-30华宝生态中国A 0006120.1085.48050.00%0.18%
2026-06-30易方达平衡视野混合-A1 0193540.1085.48050.00%0.12%
2026-06-30中欧优利债券-A 0253050.1082.99560.00%0.17%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.1082.74710.00%0.29%
2026-06-30富国成长优选三年定开 0055490.1082.74710.00%0.20%
2026-06-30华泰柏瑞研究精选A 0079680.1082.74710.00%0.24%
2026-06-30华泰柏瑞质量精选A 0104150.1082.74710.00%0.05%
2026-06-30银华泰利A 0012310.1082.74710.00%0.29%
2026-06-30招商稳健优选A 0047840.1079.93090.00%0.14%
2026-06-30南方沪深300增强A 0090590.1079.93090.00%0.30%
2026-06-30南方大数据300A 0014200.1079.93090.00%0.30%
2026-06-30博时研究精选一年持有A 0095910.1079.93090.00%0.22%
2026-06-30富国中证A500指数增强-A 0226760.1079.93090.00%0.13%
2026-06-30天弘品质价值混合-A 0244350.1079.93090.00%0.51%
2026-06-30招商裕华混合 0148400.0977.19750.00%0.22%
2026-06-30广发乾享核心精选混合-A 0253490.0977.19750.00%0.25%
2026-06-30南方改革机遇 0011810.0977.19750.00%0.14%
2026-06-30华安均衡优选混合-A 0120730.0977.19750.00%0.18%
2026-06-30招商中国机遇 0017490.0977.19750.00%0.16%
2026-06-30易方达瑞和 0015620.0977.19750.00%0.23%
2026-06-30南方景气前瞻混合-A 0175510.0977.19750.00%0.05%
2026-06-30华安景气优选混合-A 0147540.0977.19750.00%0.35%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.0974.46410.00%0.25%
2026-06-30南方宝昌混合-A 0102300.0974.46410.00%0.30%
2026-06-30民生加银研究精选 0012200.0974.46410.00%0.18%
2026-06-30民生加银城镇化A 0004080.0974.46410.00%0.18%
2026-06-30工银消费行业A 0081660.0974.46410.00%0.50%
2026-06-30富国臻选成长A 0057320.0974.46410.00%0.21%
2026-06-30博时核心资产精选混合-A 0134170.0974.46410.00%0.25%
2026-06-30中银卓越成长混合-A 0168950.0974.46410.00%0.19%
2026-06-30南方上证50指数增强A 0080560.0972.06210.00%0.62%
2026-06-30富国MSCI中国A股国际通增强A 0060340.0971.73070.00%0.35%
2026-06-30华泰柏瑞创新升级A 0005660.0971.73070.00%0.23%
2026-06-30富国趋势优先混合-A 0143470.0971.73070.00%0.39%
2026-06-30博时平衡配置 0500070.0868.91450.00%0.21%
2026-06-30国联安鑫隆A 0040830.0868.91450.00%0.20%
2026-06-30华泰柏瑞量化阿尔法A 0050550.0868.91450.00%0.13%
2026-06-30招商安润A 0001260.0868.91450.00%0.18%
2026-06-30银河和美生活A 0061280.0868.91450.00%0.12%
2026-06-30诺安优化配置A 0060250.0867.42360.00%0.05%
2026-06-30诺安和鑫 0025600.0867.42360.00%0.02%
2026-06-30交银启诚混合-A 0140380.0867.42360.00%0.03%
2026-06-30海富通悦享一年持有期混合-A 0197520.0867.42360.00%0.18%
2026-06-30汇添富环保行业 0006960.0867.42360.00%0.05%
2026-06-30富国远见优选混合-A 0147940.0866.18110.00%0.60%
2026-06-30长城医疗保健A 0003390.0866.18110.00%0.28%
2026-06-30诺安新兴产业 0083280.0866.18110.00%0.23%
2026-06-30华夏先进制造龙头混合-A 0131070.0866.18110.00%0.20%
2026-06-30国富招瑞优选股票-A 0190790.0864.35890.00%0.28%
2026-06-30华安国企改革A 0014450.0863.44770.00%0.25%
2026-06-30博时成长回报混合-A 0140360.0863.44770.00%0.23%
2026-06-30财通匠心优选一年持有期混合-A 0149150.0863.44770.00%0.11%
2026-06-30长城研究精选A 0067690.0863.44770.00%0.20%
2026-06-30长城竞争优势六个月持有A 0114550.0863.44770.00%0.37%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.0863.44770.00%0.25%
2026-06-30易方达科技智选混合-A 0190030.0863.44770.00%0.25%
2026-06-30交银创新领航 0089550.0862.95080.00%0.03%
2026-06-30天弘上证科创板50成份指数-A 0208730.0761.54260.00%0.86%
2026-06-30中银核心精选混合-A 0127060.0760.63150.00%0.31%
2026-06-30华泰柏瑞医疗健康A 0058050.0760.63150.00%0.20%
2026-06-30华安睿明两年定开A 0056950.0760.63150.00%0.22%
2026-06-30南方宝嘉混合-A 0151600.0760.63150.00%0.14%
2026-06-30中银宏观策略A 0011270.0760.63150.00%0.29%
2026-06-30易方达ESG责任投资 0075480.0760.63150.00%0.30%
2026-06-30富国质量成长6个月持有A 0111600.0760.63150.00%0.25%
2026-06-30博时上证科创板50成份指数-A 0181450.0758.56080.00%0.36%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.0757.89810.00%0.22%
2026-06-30长城久鑫A 0006490.0757.89810.00%0.49%
2026-06-30广发安宏回报A 0017610.0757.89810.00%0.48%
2026-06-30富国创新发展两年定开混合-A 0146630.0757.89810.00%0.56%
2026-06-30天弘中证科技100指数增强A 0102020.0757.89810.00%0.16%
2026-06-30诺安进取回报 0017440.0757.89810.00%0.12%
2026-06-30汇添富内需增长A 0075230.0757.89810.00%0.25%
2026-06-30华宝新价值 0013240.0757.89810.00%0.21%
2026-06-30招商专精特新股票-A 0141850.0757.89810.00%0.22%
2026-06-30招商稳旺混合-A 0129980.0755.16470.00%0.62%
2026-06-30交银科锐科技创新A 0087340.0755.16470.00%0.09%
2026-06-30华泰柏瑞优势领航A 0101220.0755.16470.00%0.27%
2026-06-30华安物联网主题A 0010280.0755.16470.00%0.16%
2026-06-30广发逆向策略A 0007470.0755.16470.00%0.48%
2026-06-30长城均衡优选A 0106020.0755.16470.00%0.25%
2026-06-30广发轮动配置 0001170.0755.16470.00%0.22%
2026-06-30财通景气行业A 0104180.0755.16470.00%0.10%
2026-06-30财通景气甄选一年持有期混合-A 0174900.0755.16470.00%0.12%
2026-06-30广发安宏回报灵活配置混合-E 0135320.0753.74540.00%--
2026-06-30南方均衡优选一年持有期混合-A 0132000.0652.34850.00%0.37%
2026-06-30华安汇智精选两年 0083710.0652.34850.00%0.25%
2026-06-30中银新经济A 0008050.0652.34850.00%0.15%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.0652.01720.00%0.11%
2026-06-30海富通研究精选C 0065560.0649.69800.00%2.66%
2026-06-30交银恒益A 0049750.0649.61510.00%0.30%
2026-06-30汇添富新兴消费A 0017260.0649.61510.00%0.27%
2026-06-30中银研究精选A 0009390.0649.61510.00%0.14%
2026-06-30国富均衡增长混合-A 0151370.0649.61510.00%0.30%
2026-06-30银华丰享一年持有 0090850.0649.61510.00%0.13%
2026-06-30广发睿盛混合-A 0120330.0649.61510.00%0.31%
2026-06-30华安升级主题A 0400200.0649.61510.00%0.23%
2026-06-30富国融享18个月A 0093340.0649.61510.00%0.38%
2026-06-30富国研究量化精选A 0050750.0649.61510.00%0.16%
2026-06-30富国宏观策略A 0000290.0649.61510.00%0.21%
2026-06-30广发新动力 0005500.0649.61510.00%0.22%
2026-06-30南方品质优选A 0028510.0648.37270.00%0.05%
2026-06-30海富通欣睿A 0106570.0648.37270.00%0.11%
2026-06-30华泰柏瑞量化创享A 0101370.0646.88170.00%0.23%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.0646.88170.00%0.07%
2026-06-30南方价值臻选A 0124260.0646.88170.00%0.18%
2026-06-30华宝新飞跃 0043350.0646.88170.00%0.19%
2026-06-30华安产业趋势混合-A 0149870.0646.88170.00%0.21%
2026-06-30广发聚优A 0001670.0646.88170.00%0.20%
2026-06-30长城久鼎A 0025420.0646.88170.00%0.17%
2026-06-30博时国企改革主题A 0012770.0646.88170.00%0.21%
2026-06-30博时淘金大数据100A 0012420.0646.88170.00%0.28%
2026-06-30富国优质发展A 0065270.0646.88170.00%0.38%
2026-06-30中银中证1000指数增强-A 0195550.0646.88170.00%0.14%
2026-06-30银华核心动力精选混合-A 0150350.0646.88170.00%0.43%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.0545.39080.00%0.03%
2026-06-30广发远见智选混合-A 0168730.0544.14830.00%0.02%
2026-06-30华宝高端制造 0008660.0544.14830.00%0.12%
2026-06-30富国转型机遇 0057390.0544.14830.00%0.23%
2026-06-30长城久益灵活配置A 0025430.0544.14830.00%0.60%
2026-06-30广发成长优选 0002140.0544.14830.00%0.22%
2026-06-30华夏瑞益混合-A1 0199130.0544.14830.00%0.26%
2026-06-30华夏行业甄选混合-A 0176000.0544.14830.00%0.43%
2026-06-30民生加银均衡优选混合-A 0178680.0541.41500.00%0.47%
2026-06-30南方高质量优选混合-A 0149460.0541.41500.00%0.30%
2026-06-30银河新动能A 0072030.0541.41500.00%0.15%
2026-06-30汇添富竞争优势 0076390.0541.41500.00%0.01%
2026-06-30长城数字经济混合-A 0165070.0541.41500.00%0.12%
2026-06-30财通内需增长12个月定开 0099700.0541.41500.00%0.10%
2026-06-30招商高端装备混合-A 0146060.0541.41500.00%0.27%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.0541.41500.00%0.31%
2026-06-30永赢上证科创板50成份指数-A 0234370.0541.41500.00%1.08%
2026-06-30西部利得中证A500指数增强-A 0228000.0541.41500.00%0.45%
2026-06-30天弘中证500指数量化增强-A 0250130.0538.59870.00%0.84%
2026-06-30博时成长优选A 0089660.0538.59870.00%0.22%
2026-06-30工银新财富 0007630.0538.59870.00%0.32%
2026-06-30工银国家战略主题 0017190.0538.59870.00%0.25%
2026-06-30广发中证500指数增强A 0096080.0538.59870.00%0.17%
2026-06-30华泰柏瑞创新动力 0009670.0538.59870.00%0.24%
2026-06-30富国均衡配置混合-A 0244310.0538.59870.00%0.28%
2026-06-30南方专精特新混合-A 0141890.0538.59870.00%0.19%
2026-06-30南方前瞻动力混合-A 0172440.0538.59870.00%0.16%
2026-06-30汇添富成长领航混合-A 0184420.0538.59870.00%0.10%
2026-06-30平安添元6个月持有期债券-A 0260330.0538.35020.00%0.45%
2026-06-30天弘先进制造A 0118510.0435.86530.00%0.25%
2026-06-30国联安中证1000指数增强-A 0169620.0435.86530.00%0.20%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0435.86530.00%0.09%
2026-06-30银华长丰 0089780.0435.86530.00%0.32%
2026-06-30鹏扬景泰成长A 0053520.0435.86530.00%0.24%
2026-06-30华宝红利精选A 0092630.0435.86530.00%0.31%
2026-06-30广发消费升级 0066710.0435.86530.00%0.30%
2026-06-30博时健康生活A 0120860.0435.86530.00%0.31%
2026-06-30天弘中证科创创业50ETF联接A 0128940.0435.20270.00%0.04%
2026-06-30海富通成长领航混合-A 0124100.0435.11990.00%0.28%
2026-06-30南方中证500增强A 0029060.0434.87140.00%0.08%
2026-06-30华夏国企改革 0019240.0433.13200.00%0.22%
2026-06-30南方君信A 0057410.0430.31570.00%0.07%
2026-06-30富国国企改革灵活 0053570.0430.31570.00%0.21%
2026-06-30天弘沪深300指数量化增强-A 0248550.0430.31570.00%2.60%
2026-06-30南方优享分红A 0051230.0429.23890.00%0.06%
2026-06-30交银瑞卓三年持有期混合 0132470.0328.65910.00%0.04%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.0328.07930.00%0.04%
2026-06-30南方国策动力 0016920.0327.58230.00%0.24%
2026-06-30南方中国梦A 0005540.0327.58230.00%0.19%
2026-06-30广发瑞锦一年定开混合 0114810.0327.58230.00%0.19%
2026-06-30博时外延增长主题A 0021420.0327.58230.00%0.21%
2026-06-30博时裕益灵活配置 0002190.0327.58230.00%0.20%
2026-06-30银河核心优势混合-A 0116290.0327.58230.00%0.18%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.0326.83690.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0324.84900.00%1.40%
2026-06-30中银战略新兴产业A 0016770.0321.94990.00%0.05%
2026-06-30海富通欣利混合-A 0115540.0321.94990.00%0.03%
2026-06-30中欧达益稳健一年持有A 0102150.0217.80840.00%0.22%
2026-06-30东方量化成长A 0056160.0216.56600.00%0.12%
2026-06-30同泰产业升级混合-A 0149380.0216.31750.00%0.13%
2026-06-30国联低碳经济3个月持有A 0128500.0215.15780.00%0.07%
2026-06-30海富通先进制造C 0080840.0215.15780.00%0.10%
2026-06-30交银启信混合-A 0178500.0214.57800.00%0.05%
2026-06-30同泰数字经济A 0126960.0112.34160.00%0.06%
2026-06-30诺安优势行业A 0005380.0111.84460.00%0.04%
2026-06-30东方红产业升级 0006190.018.44860.00%0.00%
2026-06-30新华鑫益C 0005840.017.86880.00%0.06%
2026-06-30大成盛世精选A 0029450.016.21220.00%0.07%
2026-06-30银华新能源新材料量化A 0050370.014.47280.00%0.01%
2026-06-30招商中证500指数增强A 0041920.003.06470.00%0.00%
2026-06-30银华乐享A 0098590.002.65050.00%0.01%
2026-06-30广发改革先锋 0014680.002.48490.00%0.01%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.001.98790.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.001.98790.00%0.01%
2026-06-30银华惠享三年定开混合 0195970.001.90500.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.001.90500.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.001.90500.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.001.49090.00%0.01%
2026-06-30银华新锐成长混合-A 0138420.001.40810.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.001.15960.00%0.01%
2026-06-30银华聚利A 0012800.001.07670.00%0.01%
2026-06-30银华稳健增利A 0052600.001.07670.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.001.07670.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.000.99390.00%0.01%
2026-06-30新华外延增长主题 0032380.000.74540.00%0.05%

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