中财网 中财网股票行情
新广益(301687)基金持仓图
新广益(301687)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平安优质企业A 0124757.34571.27850.05%0.35%
2026-06-30平安安盈灵活配置A 0025371.92149.33760.01%1.17%
2026-06-30易方达大健康主题 0018980.1915.10480.00%0.03%
2026-06-30平安新鑫先锋A 0007390.1915.10480.00%0.01%
2026-06-30申万菱信新能源汽车A 0011560.1915.10480.00%0.01%
2026-06-30招商体育文化休闲A 0016280.1915.10480.00%0.09%
2026-06-30招商中证500指数增强A 0041920.1915.10480.00%0.02%
2026-06-30平安科技创新A 0090080.1915.10480.00%0.02%
2026-06-30银华同力精选 0093940.1915.10480.00%0.02%
2026-06-30招商丰盈积极配置A 0093620.1915.10480.00%0.02%
2026-06-30大成睿享A 0082690.1915.10480.00%0.00%
2026-06-30大成洞察优势混合 0244060.1915.10480.00%0.02%
2026-06-30国富沪港深成长精选A 0016050.1915.10480.00%0.02%
2026-06-30广发招享A 0091210.1915.10480.00%0.01%
2026-06-30华夏回报A 0020010.1915.10480.00%0.00%
2026-06-30华夏回报2号 0020210.1915.10480.00%0.00%
2026-06-30华安科技动力A 0400250.1915.10480.00%0.00%
2026-06-30华安逆向策略A 0400350.1915.10480.00%0.00%
2026-06-30华夏复兴A 0000310.1915.10480.00%0.01%
2026-06-30华安媒体互联网A 0010710.1915.10480.00%0.00%
2026-06-30华夏乐享健康A 0022640.1915.10480.00%0.04%
2026-06-30华夏行业景气 0035670.1915.10480.00%0.00%
2026-06-30华夏军工安全A 0022510.1915.10480.00%0.00%
2026-06-30华夏行业龙头 0054490.1915.10480.00%0.02%
2026-06-30民生加银持续成长A 0077310.1915.10480.00%0.04%
2026-06-30华安成长创新A 0074600.1915.10480.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.1915.10480.00%0.02%
2026-06-30华夏睿阳一年持有 0090110.1915.10480.00%0.02%
2026-06-30嘉实创新先锋A 0099940.1915.10480.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.1915.10480.00%0.01%
2026-06-30交银均衡成长一年持有A 0109360.1915.10480.00%0.01%
2026-06-30华夏内需驱动A 0112780.1915.10480.00%0.02%
2026-06-30民生加银价值发现一年持有A 0107950.1915.10480.00%0.05%
2026-06-30华夏安阳6个月持有A 0109690.1915.10480.00%0.02%
2026-06-30嘉实匠心回报A 0116260.1915.10480.00%0.04%
2026-06-30嘉实价值臻选A 0115180.1915.10480.00%0.01%
2026-06-30华安研究智选混合-A 0116920.1915.10480.00%0.00%
2026-06-30华安研究领航混合-A 0136610.1915.10480.00%0.02%
2026-06-30交银启诚混合-A 0140380.1915.10480.00%0.01%
2026-06-30华夏消费臻选混合-A 0177190.1915.10480.00%0.15%
2026-06-30平安研究优选混合-A 0175320.1915.10480.00%0.02%
2026-06-30招商中证A500指数增强-A 0226700.1915.10480.00%0.06%
2026-06-30银华心质混合-A 0177230.1915.10480.00%0.07%
2026-06-30易方达恒盛3个月定开 0078840.1814.32700.00%0.01%
2026-06-30易方达瑞财E 0018030.1713.54920.00%0.60%
2026-06-30招商价值成长混合-A 0120030.054.21560.00%0.01%
2026-06-30工银战略新兴产业A 0066150.032.66000.00%0.00%
2026-06-30同泰数字经济A 0126960.032.59000.00%0.01%
2026-06-30招商瑞信稳健配置A 0094230.021.88220.00%0.00%
2026-06-30华夏消费龙头A 0112820.021.88220.00%0.00%
2026-06-30华夏消费升级A 0019270.021.88220.00%0.01%
2026-06-30国富招瑞优选股票-A 0190790.021.88220.00%0.01%
2026-06-30工银瑞信物流产业股票-C 0150010.021.51670.00%0.06%
2026-06-30华宝中证消费龙头C 0093290.021.51670.00%0.01%
2026-06-30大成蓝筹稳健-C 0191820.021.51670.00%--
2026-06-30大成精选增值混合-C 0191830.021.51670.00%0.89%
2026-06-30东财中证有色金属指数增强-E 0207350.021.51670.00%0.01%
2026-06-30大成中小盘C 0111590.021.51670.00%--
2026-06-30大成新锐产业混合-C 0184600.021.51670.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.021.51670.00%0.00%
2026-06-30大成策略回报混合-C 0182250.021.51670.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.021.51670.00%0.01%
2026-06-30易方达新鑫E 0012860.021.51670.00%0.00%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.021.51670.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.021.51670.00%0.01%
2026-06-30易方达新常态 0011840.021.51670.00%0.00%
2026-06-30易方达新收益A 0012160.021.51670.00%0.00%
2026-06-30招商医药健康产业 0009600.021.51670.00%0.00%
2026-06-30新华策略精选 0010400.021.51670.00%0.00%
2026-06-30易方达改革红利 0010760.021.51670.00%0.00%
2026-06-30易方达安心回馈A 0011820.021.51670.00%0.00%
2026-06-30易方达新丝路 0013730.021.51670.00%0.00%
2026-06-30招商移动互联网A 0014040.021.51670.00%0.00%
2026-06-30天弘互联网A 0012100.021.51670.00%0.00%
2026-06-30易方达国防军工A 0014750.021.51670.00%0.00%
2026-06-30易方达瑞享I 0014370.021.51670.00%0.00%
2026-06-30天弘中证证券保险A 0015520.021.51670.00%0.00%
2026-06-30天弘中证医药100A 0015500.021.51670.00%0.00%
2026-06-30招商量化精选A 0019170.021.51670.00%0.00%
2026-06-30平安睿享文娱A 0024500.021.51670.00%0.00%
2026-06-30新华鑫动力A 0020830.021.51670.00%0.00%
2026-06-30南方转型增长A 0016670.021.51670.00%0.00%
2026-06-30易方达信息产业A 0015130.021.51670.00%0.00%
2026-06-30诺安优选回报 0017430.021.51670.00%0.00%
2026-06-30诺安进取回报 0017440.021.51670.00%0.00%
2026-06-30南方中证500增强A 0029060.021.51670.00%0.00%
2026-06-30泰康策略优选 0033780.021.51670.00%0.00%
2026-06-30易方达供给改革 0029100.021.51670.00%0.00%
2026-06-30易方达科瑞 0032930.021.51670.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.021.51670.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.021.51670.00%0.00%
2026-06-30平安转型创新A 0043900.021.51670.00%0.01%
2026-06-30易方达环保主题A 0018560.021.51670.00%0.00%
2026-06-30易方达国企改革 0013820.021.51670.00%0.01%
2026-06-30平安智慧中国 0012970.021.51670.00%0.00%
2026-06-30诺安创新驱动A 0014110.021.51670.00%0.00%
2026-06-30招商制造业转型A 0018690.021.51670.00%0.00%
2026-06-30泰康新机遇 0019100.021.51670.00%0.00%
2026-06-30诺安利鑫A 0021370.021.51670.00%0.00%
2026-06-30天弘创业板ETF联接A 0015920.021.51670.00%0.00%
2026-06-30诺安和鑫 0025600.021.51670.00%0.00%
2026-06-30易方达中盘成长 0058750.021.51670.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.021.51670.00%0.00%
2026-06-30招商瑞阳A 0084560.021.51670.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.021.51670.00%0.00%
2026-06-30东财中证通信技术A 0083260.021.51670.00%0.00%
2026-06-30平安匠心优选A 0089490.021.51670.00%0.00%
2026-06-30诺安新兴产业 0083280.021.51670.00%0.01%
2026-06-30泰康产业升级A 0069040.021.51670.00%0.00%
2026-06-30易方达科技创新 0073460.021.51670.00%0.00%
2026-06-30招商安润A 0001260.021.51670.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.021.51670.00%0.00%
2026-06-30招商瑞文A 0077250.021.51670.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.021.51670.00%0.00%
2026-06-30诺安精选价值A 0019000.021.51670.00%0.01%
2026-06-30招商丰韵A 0063640.021.51670.00%0.01%
2026-06-30易方达科融 0065330.021.51670.00%0.00%
2026-06-30诺安鼎利A 0060050.021.51670.00%0.00%
2026-06-30中庚小盘价值 0071300.021.51670.00%0.00%
2026-06-30招商稳健优选A 0047840.021.51670.00%0.00%
2026-06-30平安医疗健康A 0030320.021.51670.00%0.00%
2026-06-30银华食品饮料A 0052350.021.51670.00%0.02%
2026-06-30易方达现代服务业 0018570.021.51670.00%0.00%
2026-06-30易方达瑞恒 0018320.021.51670.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.021.51670.00%0.00%
2026-06-30鑫元欣享A 0052620.021.51670.00%0.00%
2026-06-30易方达瑞信I 0014410.021.51670.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.021.51670.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.021.51670.00%0.00%
2026-06-30泰康均衡优选A 0054740.021.51670.00%0.00%
2026-06-30招商中国机遇 0017490.021.51670.00%0.00%
2026-06-30天弘医疗健康A 0015580.021.51670.00%0.01%
2026-06-30易方达港股通红利 0055830.021.51670.00%0.00%
2026-06-30平安优势产业A 0061000.021.51670.00%0.01%
2026-06-30易方达蓝筹精选 0058270.021.51670.00%0.00%
2026-06-30诺安优化配置A 0060250.021.51670.00%0.00%
2026-06-30中庚价值领航 0065510.021.51670.00%0.00%
2026-06-30银华心佳两年持有期 0107300.021.51670.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.021.51670.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.021.51670.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.021.51670.00%0.02%
2026-06-30天弘创新成长A 0108240.021.51670.00%0.00%
2026-06-30中庚价值品质一年持有 0111740.021.51670.00%0.00%
2026-06-30鹏扬先进制造A 0105870.021.51670.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.021.51670.00%0.00%
2026-06-30易方达核心优势A 0101960.021.51670.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.021.51670.00%0.00%
2026-06-30易方达智造优势A 0113000.021.51670.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.021.51670.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.021.51670.00%0.00%
2026-06-30招商品质升级A 0109960.021.51670.00%0.00%
2026-06-30易方达远见成长A 0101150.021.51670.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.021.51670.00%0.00%
2026-06-30易方达逆向投资A 0116490.021.51670.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.021.51670.00%0.01%
2026-06-30易方达稳健增长A 0117770.021.51670.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.021.51670.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.021.51670.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.021.51670.00%0.00%
2026-06-30易方达稳健回报A 0120080.021.51670.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.021.51670.00%0.00%
2026-06-30银华阿尔法 0118170.021.51670.00%0.00%
2026-06-30招商金安成长严选 0121230.021.51670.00%0.00%
2026-06-30招商中证光伏产业A 0119660.021.51670.00%0.01%
2026-06-30银河医药健康A 0113350.021.51670.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.021.51670.00%0.00%
2026-06-30易方达创新成长 0098080.021.51670.00%0.00%
2026-06-30招商景气精选A 0128350.021.51670.00%0.00%
2026-06-30易方达稳健增利A 0121750.021.51670.00%0.00%
2026-06-30易方达产业升级A 0118220.021.51670.00%0.00%
2026-06-30易方达商业模式优选A 0118470.021.51670.00%0.00%
2026-06-30银华多元回报一年持有 0124340.021.51670.00%0.00%
2026-06-30招商蓝筹精选A 0118820.021.51670.00%0.00%
2026-06-30东财中证证券保险领先A 0126050.021.51670.00%0.01%
2026-06-30银华鑫利一年持有 0123700.021.51670.00%0.01%
2026-06-30天弘高端制造A 0125680.021.51670.00%0.00%
2026-06-30兴全合丰三年持有 0095560.021.51670.00%0.00%
2026-06-30平安低碳经济A 0098780.021.51670.00%0.00%
2026-06-30泰康创新成长A 0095960.021.51670.00%0.00%
2026-06-30银华多元机遇 0099600.021.51670.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.021.51670.00%0.00%
2026-06-30易方达瑞锦A 0096890.021.51670.00%0.00%
2026-06-30易方达高端制造A 0090490.021.51670.00%0.00%
2026-06-30易方达均衡成长 0093410.021.51670.00%0.00%
2026-06-30易方达金融行业A 0082830.021.51670.00%0.01%
2026-06-30招商研究优选A 0082610.021.51670.00%0.00%
2026-06-30易方达消费精选 0092650.021.51670.00%0.00%
2026-06-30易方达信息行业精选A 0100130.021.51670.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.021.51670.00%0.00%
2026-06-30平安价值成长A 0101260.021.51670.00%0.00%
2026-06-30平安瑞兴1年持有A 0100560.021.51670.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.021.51670.00%0.00%
2026-06-30易方达医药生物A 0103870.021.51670.00%0.00%
2026-06-30易方达科益A 0103890.021.51670.00%0.00%
2026-06-30招商景气优选A 0098640.021.51670.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.021.51670.00%0.00%
2026-06-30招商产业精选A 0103410.021.51670.00%0.00%
2026-06-30天弘医药创新A 0106540.021.51670.00%0.00%
2026-06-30银华乐享A 0098590.021.51670.00%0.00%
2026-06-30平安稳健增长A 0102420.021.51670.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.021.51670.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.021.51670.00%0.00%
2026-06-30泰康优势企业A 0105360.021.51670.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.021.51670.00%0.00%
2026-06-30东财中证新能源指数增强-A 0142370.021.51670.00%0.01%
2026-06-30大成慧心优选一年持有期混合-A 0148590.021.51670.00%0.01%
2026-06-30富国成长优选三年定开 0055490.021.51670.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.021.51670.00%0.00%
2026-06-30富国创新发展两年定开混合-A 0146630.021.51670.00%0.01%
2026-06-30大成核心价值甄选A 0109290.021.51670.00%0.00%
2026-06-30富国优质企业A 0110460.021.51670.00%0.00%
2026-06-30东方红创新趋势 0106990.021.51670.00%0.00%
2026-06-30东方红远见价值A 0107140.021.51670.00%0.00%
2026-06-30富国稳健增长A 0106240.021.51670.00%0.00%
2026-06-30大成消费精选A 0119230.021.51670.00%0.01%
2026-06-30大成创新趋势A 0121840.021.51670.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.021.51670.00%0.00%
2026-06-30富国长期成长A 0110370.021.51670.00%0.00%
2026-06-30大成核心趋势A 0125190.021.51670.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.021.51670.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.021.51670.00%0.01%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.021.51670.00%0.01%
2026-06-30东方红智远三年持有期 0095760.021.51670.00%0.00%
2026-06-30大成科技消费A 0089340.021.51670.00%0.00%
2026-06-30富国创新趋势 0098630.021.51670.00%0.00%
2026-06-30大成睿鑫A 0090690.021.51670.00%0.01%
2026-06-30富国成长动力A 0099140.021.51670.00%0.00%
2026-06-30富国价值增长A 0101090.021.51670.00%0.00%
2026-06-30富国消费精选30A 0104090.021.51670.00%0.00%
2026-06-30大成成长进取A 0103710.021.51670.00%0.00%
2026-06-30富国均衡策略 0105490.021.51670.00%0.00%
2026-06-30大成企业能力驱动A 0101780.021.51670.00%0.00%
2026-06-30富国价值创造A 0110990.021.51670.00%0.00%
2026-06-30大成产业趋势A 0108260.021.51670.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.021.51670.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.021.51670.00%0.01%
2026-06-30东方中证A500指数增强-A 0235440.021.51670.00%0.00%
2026-06-30大成至臻回报混合-A 0244690.021.51670.00%0.00%
2026-06-30广发趋势优选A 0002150.021.51670.00%0.00%
2026-06-30工银金融地产A 0002510.021.51670.00%0.00%
2026-06-30工银高端制造行业 0007930.021.51670.00%0.00%
2026-06-30工银医疗保健行业 0008310.021.51670.00%0.00%
2026-06-30工银创新动力 0008930.021.51670.00%0.00%
2026-06-30国联国企改革A 0009280.021.51670.00%0.03%
2026-06-30广发中证养老产业A 0009680.021.51670.00%0.00%
2026-06-30工银国企改革主题 0010080.021.51670.00%0.00%
2026-06-30工银战略转型主题A 0009910.021.51670.00%0.00%
2026-06-30工银新金融A 0010540.021.51670.00%0.00%
2026-06-30工银养老产业A 0011710.021.51670.00%0.00%
2026-06-30工银生态环境A 0012450.021.51670.00%0.00%
2026-06-30广发百发大数据A 0017410.021.51670.00%0.01%
2026-06-30工银丰收回报A 0016500.021.51670.00%0.01%
2026-06-30广发多策略 0017630.021.51670.00%0.00%
2026-06-30工银文体产业A 0017140.021.51670.00%0.00%
2026-06-30工银信息产业A 0002630.021.51670.00%0.00%
2026-06-30广发竞争优势A 0005290.021.51670.00%0.00%
2026-06-30广发新动力 0005500.021.51670.00%0.01%
2026-06-30广发主题领先A 0004770.021.51670.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.021.51670.00%0.01%
2026-06-30工银农业产业 0011950.021.51670.00%0.00%
2026-06-30工银新材料新能源行业 0011580.021.51670.00%0.00%
2026-06-30工银总回报A 0011400.021.51670.00%0.00%
2026-06-30广发利鑫A 0024460.021.51670.00%0.00%
2026-06-30工银科技创新 0073530.021.51670.00%0.00%
2026-06-30国联高股息精选A 0061230.021.51670.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.021.51670.00%0.00%
2026-06-30广发科技创新A 0086380.021.51670.00%0.00%
2026-06-30广发高股息优享A 0087040.021.51670.00%0.01%
2026-06-30国富基本面优选A 0085150.021.51670.00%0.00%
2026-06-30工银消费行业A 0081660.021.51670.00%0.01%
2026-06-30宏利中证主要消费红利A 0089280.021.51670.00%0.00%
2026-06-30广发优质生活A 0082730.021.51670.00%0.00%
2026-06-30工银圆兴 0090760.021.51670.00%0.00%
2026-06-30广发价值领先A 0080990.021.51670.00%0.00%
2026-06-30广发品质回报A 0091190.021.51670.00%0.00%
2026-06-30广发港股通成长精选A 0098960.021.51670.00%0.00%
2026-06-30工银新兴制造A 0097070.021.51670.00%0.00%
2026-06-30广发稳健回报A 0099510.021.51670.00%0.00%
2026-06-30广发中小盘精选A 0055980.021.51670.00%0.00%
2026-06-30广发科技动力 0057770.021.51670.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.021.51670.00%0.00%
2026-06-30工银医药健康A 0060020.021.51670.00%0.00%
2026-06-30广发新兴产业精选A 0021240.021.51670.00%0.00%
2026-06-30广发鑫享A 0021320.021.51670.00%0.00%
2026-06-30广发沪港深新机遇 0017640.021.51670.00%0.00%
2026-06-30广发优企精选A 0026240.021.51670.00%0.00%
2026-06-30广发创新升级 0029390.021.51670.00%0.00%
2026-06-30广发沪港深新起点A 0021210.021.51670.00%0.00%
2026-06-30广发多因子 0029430.021.51670.00%0.00%
2026-06-30广发安盈A 0021180.021.51670.00%0.00%
2026-06-30工银银和利 0017220.021.51670.00%0.00%
2026-06-30国联安鑫汇A 0041290.021.51670.00%0.00%
2026-06-30广发多元新兴 0037450.021.51670.00%0.00%
2026-06-30广发医疗保健A 0048510.021.51670.00%0.00%
2026-06-30广发中证全指汽车A 0048540.021.51670.00%0.00%
2026-06-30广发中证全指建筑材料A 0048560.021.51670.00%0.01%
2026-06-30广发价值回报A 0048520.021.51670.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.021.51670.00%0.00%
2026-06-30广发医药健康A 0101100.021.51670.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.021.51670.00%0.00%
2026-06-30工银健康生活A 0103930.021.51670.00%0.00%
2026-06-30广发瑞福精选A 0104520.021.51670.00%0.00%
2026-06-30工银优质成长A 0100880.021.51670.00%0.00%
2026-06-30广发瑞安精选A 0101610.021.51670.00%0.00%
2026-06-30广发睿选三年持有 0105940.021.51670.00%0.00%
2026-06-30工银灵动价值A 0107440.021.51670.00%0.00%
2026-06-30海富通欣睿A 0106570.021.51670.00%0.00%
2026-06-30广发成长精选A 0105950.021.51670.00%0.00%
2026-06-30广发兴诚A 0111210.021.51670.00%0.00%
2026-06-30广发均衡增长A 0105340.021.51670.00%0.00%
2026-06-30广发盛兴A 0111360.021.51670.00%0.00%
2026-06-30广发优势成长A 0114250.021.51670.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.021.51670.00%0.00%
2026-06-30广发诚享A 0114790.021.51670.00%0.00%
2026-06-30国富兴海回报A 0111520.021.51670.00%0.00%
2026-06-30宏利消费服务A 0114310.021.51670.00%0.02%
2026-06-30广发睿鑫A 0104570.021.51670.00%0.01%
2026-06-30工银战略远见A 0119320.021.51670.00%0.00%
2026-06-30国富竞争优势三年持有A 0114680.021.51670.00%0.00%
2026-06-30广发价值增长A 0118660.021.51670.00%0.00%
2026-06-30宏利新能源A 0121260.021.51670.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.021.51670.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.021.51670.00%0.00%
2026-06-30广发均衡回报A 0119750.021.51670.00%0.00%
2026-06-30广发中证光伏产业A 0123640.021.51670.00%0.00%
2026-06-30工银景气优选A 0118840.021.51670.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.021.51670.00%0.01%
2026-06-30广发睿明优质企业A 0122600.021.51670.00%0.00%
2026-06-30国联低碳经济3个月持有A 0128500.021.51670.00%0.01%
2026-06-30大成优势企业A 0082710.021.51670.00%0.00%
2026-06-30富国龙头优势A 0081380.021.51670.00%0.00%
2026-06-30富国内需增长A 0089010.021.51670.00%0.00%
2026-06-30富国清洁能源产业A 0053680.021.51670.00%0.00%
2026-06-30东方红启东三年持有 0089850.021.51670.00%0.00%
2026-06-30富国医药成长30 0091620.021.51670.00%0.00%
2026-06-30大成科技创新A 0089880.021.51670.00%0.00%
2026-06-30富国军工主题A 0056090.021.51670.00%0.00%
2026-06-30东方人工智能主题A 0058440.021.51670.00%0.00%
2026-06-30东方红配置精选A 0059740.021.51670.00%0.00%
2026-06-30富国周期优势A 0057600.021.51670.00%0.00%
2026-06-30富国臻选成长A 0057320.021.51670.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.021.51670.00%0.01%
2026-06-30富国品质生活A 0061790.021.51670.00%0.00%
2026-06-30富国生物医药科技A 0062180.021.51670.00%0.00%
2026-06-30富国消费升级A 0067960.021.51670.00%0.01%
2026-06-30富国科技创新 0073450.021.51670.00%0.00%
2026-06-30富国睿泽回报 0070160.021.51670.00%0.01%
2026-06-30东方红中证竞争力指数A 0076570.021.51670.00%0.00%
2026-06-30长城健康消费混合-A 0132930.021.51670.00%0.01%
2026-06-30博时成长回报混合-A 0140360.021.51670.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.021.51670.00%0.01%
2026-06-30长城产业成长混合-A 0151270.021.51670.00%0.01%
2026-06-30长城产业趋势混合-A 0147880.021.51670.00%0.00%
2026-06-30长城远见成长混合-A 0165920.021.51670.00%0.01%
2026-06-30东方红京东大数据A 0015640.021.51670.00%0.00%
2026-06-30东方红策略精选A 0014050.021.51670.00%0.00%
2026-06-30东方创新科技 0017020.021.51670.00%0.00%
2026-06-30东方红优势精选 0017120.021.51670.00%0.00%
2026-06-30富国价值优势A 0023400.021.51670.00%0.00%
2026-06-30富国美丽中国A 0025930.021.51670.00%0.00%
2026-06-30东方红沪港深 0028030.021.51670.00%0.00%
2026-06-30富国创新科技A 0026920.021.51670.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.021.51670.00%0.00%
2026-06-30大成国企改革A 0022580.021.51670.00%0.00%
2026-06-30博时科技创新A 0090570.021.51670.00%0.01%
2026-06-30博时研究精选一年持有A 0095910.021.51670.00%0.00%
2026-06-30长城创新驱动A 0096230.021.51670.00%0.00%
2026-06-30长城健康生活A 0087860.021.51670.00%0.00%
2026-06-30长城成长先锋A 0100490.021.51670.00%0.00%
2026-06-30博时消费创新A 0103260.021.51670.00%0.00%
2026-06-30长城品质成长A 0104100.021.51670.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.021.51670.00%0.00%
2026-06-30博时数字经济A 0120820.021.51670.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.021.51670.00%0.01%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.021.51670.00%0.01%
2026-06-30博时新能源主题混合-A 0131030.021.51670.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.021.51670.00%0.00%
2026-06-30博时核心资产精选混合-A 0134170.021.51670.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.021.51670.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.021.51670.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.021.51670.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.021.51670.00%0.00%
2026-06-30博时中证1000指数增强-A 0169360.021.51670.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.021.51670.00%0.00%
2026-06-30博时中证机器人指数-A 0180940.021.51670.00%0.00%
2026-06-30长城景气成长混合-A 0189390.021.51670.00%0.03%
2026-06-30博时稳合一年持有期混合-A 0197120.021.51670.00%0.01%
2026-06-30长城医药产业精选混合-A 0222860.021.51670.00%0.00%
2026-06-30长城国证自由现金流ETF联接-A 0240780.021.51670.00%0.01%
2026-06-30富国医疗保健行业A 0002200.021.51670.00%0.00%
2026-06-30东方红新动力A 0004800.021.51670.00%0.00%
2026-06-30富国城镇发展 0004710.021.51670.00%0.00%
2026-06-30东方红产业升级 0006190.021.51670.00%0.00%
2026-06-30富国天盛 0006340.021.51670.00%0.00%
2026-06-30富国高端制造行业A 0005130.021.51670.00%0.00%
2026-06-30富国研究精选A 0008800.021.51670.00%0.00%
2026-06-30富国中小盘精选A 0009400.021.51670.00%0.00%
2026-06-30东方红中国优势 0011120.021.51670.00%0.00%
2026-06-30富国国家安全主题A 0012680.021.51670.00%0.00%
2026-06-30东方红稳健精选A 0012030.021.51670.00%0.00%
2026-06-30富国改革动力 0013490.021.51670.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.021.51670.00%0.00%
2026-06-30安信新回报A 0027700.021.51670.00%0.00%
2026-06-30安信新趋势A 0017100.021.51670.00%0.00%
2026-06-30安信优势增长A 0012870.021.51670.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.021.51670.00%0.00%
2026-06-30安信优质企业三年持有期混合-A 0128920.021.51670.00%0.00%
2026-06-30安信远见成长混合-A 0130950.021.51670.00%0.00%
2026-06-30安信洞见成长混合-A 0165580.021.51670.00%0.00%
2026-06-30安信红利精选混合-A 0183810.021.51670.00%0.00%
2026-06-30安信中证A500指数增强-A 0235010.021.51670.00%0.01%
2026-06-30安信优选价值混合-A 0230320.021.51670.00%0.00%
2026-06-30安信创业板指数增强-A 0253760.021.51670.00%0.01%
2026-06-30博时价值增长 0500010.021.51670.00%0.00%
2026-06-30博时精选A 0500040.021.51670.00%0.00%
2026-06-30博时价值增长2号 0502010.021.51670.00%0.00%
2026-06-30博时第三产业成长 0500080.021.51670.00%0.00%
2026-06-30安信价值成长A 0088910.021.51670.00%0.01%
2026-06-30安信价值回报三年持有A 0089540.021.51670.00%0.00%
2026-06-30安信价值精选 0005770.021.51670.00%0.00%
2026-06-30安信量化精选沪深300指数增强A 0039570.021.51670.00%0.00%
2026-06-30安信民稳增长A 0088090.021.51670.00%0.00%
2026-06-30安信稳健增利A 0091000.021.51670.00%0.00%
2026-06-30安信稳健增值A 0013160.021.51670.00%0.00%
2026-06-30安信成长精选A 0100330.021.51670.00%0.01%
2026-06-30博时回报灵活配置 0500220.021.51670.00%0.00%
2026-06-30博时产业新动力A 0009360.021.51670.00%0.00%
2026-06-30博时互联网主题 0011250.021.51670.00%0.00%
2026-06-30博时军工主题A 0046980.021.51670.00%0.00%
2026-06-30博时产业新趋势A 0088660.021.51670.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.021.51670.00%0.01%
2026-06-30博时价值臻选两年持有A 0098570.021.51670.00%0.00%
2026-06-30博时产业精选A 0104550.021.51670.00%0.00%
2026-06-30博时创新经济A 0109940.021.51670.00%0.00%
2026-06-30博时恒泽A 0110950.021.51670.00%0.00%
2026-06-30博时成长领航A 0109020.021.51670.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.021.51670.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.021.51670.00%0.00%
2026-06-30博时创新精选A 0114860.021.51670.00%0.00%
2026-06-30博时产业慧选A 0115850.021.51670.00%0.00%
2026-06-30博时产业优选A 0117560.021.51670.00%0.00%
2026-06-30博时成长优势A 0124630.021.51670.00%0.00%
2026-06-30博时半导体主题A 0126500.021.51670.00%0.00%
2026-06-30博时裕富沪深300A 0500020.021.51670.00%0.00%
2026-06-30博时平衡配置 0500070.021.51670.00%0.00%
2026-06-30博时新兴成长 0500090.021.51670.00%0.00%
2026-06-30博时特许价值A 0500100.021.51670.00%0.00%
2026-06-30博时医疗保健行业A 0500260.021.51670.00%0.00%
2026-06-30长城医疗保健A 0003390.021.51670.00%0.01%
2026-06-30博时裕隆A 0006520.021.51670.00%0.00%
2026-06-30博时新兴消费主题A 0045050.021.51670.00%0.01%
2026-06-30长城久嘉创新成长A 0046660.021.51670.00%0.00%
2026-06-30博时中证500指数增强A 0050620.021.51670.00%0.01%
2026-06-30博时量化多策略A 0056350.021.51670.00%0.00%
2026-06-30长城智能产业A 0057380.021.51670.00%0.00%
2026-06-30长城久鑫A 0006490.021.51670.00%0.01%
2026-06-30博时荣享回报A 0061580.021.51670.00%0.00%
2026-06-30长城中证500指数增强A 0060480.021.51670.00%0.00%
2026-06-30博时丝路主题A 0012360.021.51670.00%0.00%
2026-06-30长城环保主题A 0009770.021.51670.00%0.00%
2026-06-30博时新收益A 0020950.021.51670.00%0.00%
2026-06-30长城行业轮动A 0022960.021.51670.00%0.00%
2026-06-30长城创业板指数增强A 0018790.021.51670.00%0.00%
2026-06-30长城研究精选A 0067690.021.51670.00%0.00%
2026-06-30汇添富优质成长A 0093910.021.51670.00%0.00%
2026-06-30交银启明A 0094020.021.51670.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.021.51670.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085280.021.51670.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.021.51670.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.021.51670.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.021.51670.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.021.51670.00%0.00%
2026-06-30交银启汇A 0096180.021.51670.00%0.00%
2026-06-30南方核心成长A 0096460.021.51670.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.021.51670.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.021.51670.00%0.00%
2026-06-30南方景气驱动A 0097040.021.51670.00%0.00%
2026-06-30汇安消费龙头A 0095640.021.51670.00%0.01%
2026-06-30华泰柏瑞品质优选A 0099900.021.51670.00%0.00%
2026-06-30华宝研究精选 0099890.021.51670.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.021.51670.00%0.00%
2026-06-30南方沪深300增强A 0090590.021.51670.00%0.01%
2026-06-30华安医疗创新A 0083590.021.51670.00%0.00%
2026-06-30嘉实瑞和两年持有期 0091370.021.51670.00%0.00%
2026-06-30汇添富内需增长A 0075230.021.51670.00%0.01%
2026-06-30华夏常阳三年定开 0072070.021.51670.00%0.01%
2026-06-30南方智锐A 0077330.021.51670.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.021.51670.00%0.00%
2026-06-30交银创业板50指数A 0074640.021.51670.00%0.00%
2026-06-30南方ESG主题A 0082640.021.51670.00%0.00%
2026-06-30华夏价值精选 0075920.021.51670.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.021.51670.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.021.51670.00%0.01%
2026-06-30交银内核驱动 0085070.021.51670.00%0.00%
2026-06-30交银科锐科技创新A 0087340.021.51670.00%0.00%
2026-06-30华安优质生活 0081330.021.51670.00%0.00%
2026-06-30南方宝丰A 0085130.021.51670.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.021.51670.00%0.00%
2026-06-30交银创新领航 0089550.021.51670.00%0.00%
2026-06-30汇安均衡优选A 0104120.021.51670.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.021.51670.00%0.00%
2026-06-30华泰柏瑞质量精选A 0104150.021.51670.00%0.00%
2026-06-30南方医药创新A 0105920.021.51670.00%0.00%
2026-06-30南方优质企业A 0112160.021.51670.00%0.00%
2026-06-30华宝新兴消费A 0111530.021.51670.00%0.00%
2026-06-30华安聚嘉精选A 0112510.021.51670.00%0.00%
2026-06-30汇添富数字未来A 0113990.021.51670.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.021.51670.00%0.00%
2026-06-30汇添富成长精选A 0114010.021.51670.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.021.51670.00%0.00%
2026-06-30华安精致生活A 0111280.021.51670.00%0.00%
2026-06-30南方匠心优选A 0112200.021.51670.00%0.00%
2026-06-30南方创新成长A 0101320.021.51670.00%0.00%
2026-06-30南方创新驱动A 0099290.021.51670.00%0.00%
2026-06-30汇添富稳健添盈一年 0100450.021.51670.00%0.00%
2026-06-30交银产业机遇 0100940.021.51670.00%0.00%
2026-06-30汇添富稳健添益一年持有期 0102190.021.51670.00%0.00%
2026-06-30华夏新兴成长A 0106800.021.51670.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.021.51670.00%0.00%
2026-06-30南方消费升级A 0108870.021.51670.00%0.00%
2026-06-30交银启道 0104830.021.51670.00%0.00%
2026-06-30南方阿尔法A 0103570.021.51670.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.021.51670.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.021.51670.00%0.00%
2026-06-30南方行业精选一年A 0100620.021.51670.00%0.00%
2026-06-30汇添富品牌驱动六个月持有 0102980.021.51670.00%0.00%
2026-06-30交银启欣 0101430.021.51670.00%0.00%
2026-06-30华夏创新驱动A 0103050.021.51670.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.021.51670.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.021.51670.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.021.51670.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.021.51670.00%0.00%
2026-06-30华安新兴消费A 0105540.021.51670.00%0.00%
2026-06-30南方产业升级A 0102990.021.51670.00%0.00%
2026-06-30交银内需增长一年持有 0104540.021.51670.00%0.00%
2026-06-30民生加银质量领先A 0106590.021.51670.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.021.51670.00%0.00%
2026-06-30交银启信混合-A 0178500.021.51670.00%0.01%
2026-06-30汇添富中证1000指数增强-A 0179530.021.51670.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.021.51670.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.021.51670.00%0.00%
2026-06-30华安景气领航混合-A 0173030.021.51670.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.021.51670.00%0.01%
2026-06-30华夏数字经济龙头混合-A 0162370.021.51670.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.021.51670.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.021.51670.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.021.51670.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.021.51670.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.021.51670.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.021.51670.00%0.00%
2026-06-30交银中证红利低波动100指数-A 0201560.021.51670.00%0.01%
2026-06-30南方中证半导体产业指数-A 0208390.021.51670.00%0.00%
2026-06-30南方智弘混合-A 0206450.021.51670.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.021.51670.00%0.01%
2026-06-30华泰柏瑞红利精选混合-A 0221530.021.51670.00%0.05%
2026-06-30华夏中证A500指数增强-A 0236190.021.51670.00%0.01%
2026-06-30南方瑞景混合-A 0250730.021.51670.00%0.01%
2026-06-30交银产业臻选混合 0250020.021.51670.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.021.51670.00%0.01%
2026-06-30易方达新兴成长 0004040.021.51670.00%0.00%
2026-06-30诺安优势行业A 0005380.021.51670.00%0.00%
2026-06-30天弘通利A 0005730.021.51670.00%0.00%
2026-06-30招商行业精选 0007460.021.51670.00%0.00%
2026-06-30诺安稳健回报A 0007140.021.51670.00%0.00%
2026-06-30诺安新经济 0009710.021.51670.00%0.00%
2026-06-30易方达新经济 0010180.021.51670.00%0.00%
2026-06-30易方达创新驱动 0006030.021.51670.00%0.00%
2026-06-30华安制造升级一年持有期混合-A 0140070.021.51670.00%0.00%
2026-06-30华安产业精选混合-A 0142070.021.51670.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.021.51670.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.021.51670.00%0.01%
2026-06-30华安景气优选混合-A 0147540.021.51670.00%0.01%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.021.51670.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.021.51670.00%0.01%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.021.51670.00%0.00%
2026-06-30华夏互联网龙头A 0124470.021.51670.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.021.51670.00%0.00%
2026-06-30嘉实内需精选混合-A 0140740.021.51670.00%0.01%
2026-06-30汇添富成长先锋六个月持有A 0121550.021.51670.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.021.51670.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.021.51670.00%0.00%
2026-06-30南方行业领先 0123140.021.51670.00%0.00%
2026-06-30华安聚弘精选混合-A 0122340.021.51670.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.021.51670.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.021.51670.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.021.51670.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.021.51670.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.021.51670.00%0.01%
2026-06-30华夏新能源车龙头混合-A 0133950.021.51670.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.021.51670.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.021.51670.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.021.51670.00%0.01%
2026-06-30汇添富优势行业一年持有A 0112960.021.51670.00%0.00%
2026-06-30民生加银内核驱动A 0118430.021.51670.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.021.51670.00%0.00%
2026-06-30南方宝恒A 0110330.021.51670.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.021.51670.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.021.51670.00%0.00%
2026-06-30华夏核心制造A 0124280.021.51670.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.021.51670.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.021.51670.00%0.00%
2026-06-30富国汽车智选混合-A 0165900.021.51670.00%0.01%
2026-06-30广发远见智选混合-A 0168730.021.51670.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.021.51670.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.021.51670.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.021.51670.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.021.51670.00%0.01%
2026-06-30广发碳中和主题混合-A 0184180.021.51670.00%0.01%
2026-06-30广发ESG责任投资混合-A 0171990.021.51670.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.021.51670.00%0.00%
2026-06-30富国碳中和混合-A 0170410.021.51670.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.021.51670.00%0.01%
2026-06-30海富通悦享一年持有期混合-A 0197520.021.51670.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.021.51670.00%0.00%
2026-06-30海富通欣利混合-A 0115540.021.51670.00%0.00%
2026-06-30广发消费领先混合-A 0126900.021.51670.00%0.01%
2026-06-30广发盛锦混合-A 0125260.021.51670.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.021.51670.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.021.51670.00%0.01%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.021.51670.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.021.51670.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.021.51670.00%0.00%
2026-06-30广发瑞泽精选混合-A 0123420.021.51670.00%0.01%
2026-06-30富国红利混合-A 0125780.021.51670.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.021.51670.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.021.51670.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.021.51670.00%0.00%
2026-06-30国联优势产业混合-A 0143290.021.51670.00%0.00%
2026-06-30富国远见优选混合-A 0147940.021.51670.00%0.01%
2026-06-30广发先进制造股票-A 0141910.021.51670.00%0.00%
2026-06-30汇添富美丽30A 0001730.021.51670.00%0.00%
2026-06-30华宝服务优选 0001240.021.51670.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.021.51670.00%0.00%
2026-06-30华夏永福A 0001210.021.51670.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.021.51670.00%0.00%
2026-06-30华安生态优先A 0002940.021.51670.00%0.00%
2026-06-30民生加银城镇化A 0004080.021.51670.00%0.00%
2026-06-30景顺长城成长之星A 0004180.021.51670.00%0.00%
2026-06-30南方新优享A 0005270.021.51670.00%0.00%
2026-06-30南方医药保健A 0004520.021.51670.00%0.00%
2026-06-30华泰柏瑞创新升级A 0005660.021.51670.00%0.00%
2026-06-30华宝创新优选 0006010.021.51670.00%0.00%
2026-06-30华宝量化对冲A 0007530.021.51670.00%0.01%
2026-06-30汇添富环保行业 0006960.021.51670.00%0.00%
2026-06-30华夏优势增长 0000210.021.51670.00%0.00%
2026-06-30富国均衡投资混合 0241880.021.51670.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.021.51670.00%0.00%
2026-06-30华安创新 0400010.021.51670.00%0.00%
2026-06-30华夏大盘精选A 0000110.021.51670.00%0.00%
2026-06-30工银红利优享A 0058330.021.51670.00%0.00%
2026-06-30广发稳健策略 0067800.021.51670.00%0.00%
2026-06-30国联策略优选A 0063140.021.51670.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.021.51670.00%0.00%
2026-06-30广发同远回报混合-A 0223320.021.51670.00%0.00%
2026-06-30广发价值稳进混合-A 0244480.021.51670.00%0.02%
2026-06-30红土创新景气回报混合-A 0182100.021.51670.00%0.01%
2026-06-30广发资源智选股票-A 0238340.021.51670.00%0.00%
2026-06-30广发乾享核心精选混合-A 0253490.021.51670.00%0.00%
2026-06-30华夏成长 0000010.021.51670.00%0.00%
2026-06-30华夏经济转型 0022290.021.51670.00%0.00%
2026-06-30南方大数据300A 0014200.021.51670.00%0.01%
2026-06-30南方大数据100A 0011130.021.51670.00%0.00%
2026-06-30华宝新价值 0013240.021.51670.00%0.01%
2026-06-30华夏领先 0010420.021.51670.00%0.00%
2026-06-30民生加银研究精选 0012200.021.51670.00%0.00%
2026-06-30华安国企改革A 0014450.021.51670.00%0.01%
2026-06-30南方安泰A 0031610.021.51670.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.021.51670.00%0.00%
2026-06-30华夏网购精选A 0028370.021.51670.00%0.01%
2026-06-30嘉实成长增强 0017590.021.51670.00%0.00%
2026-06-30南方安裕A 0032950.021.51670.00%0.00%
2026-06-30嘉实农业产业A 0036340.021.51670.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.021.51670.00%0.00%
2026-06-30华宝沪深300指数增强A 0038760.021.51670.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.021.51670.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.021.51670.00%0.00%
2026-06-30华夏医疗健康A 0009450.021.51670.00%0.00%
2026-06-30华安核心优选A 0400110.021.51670.00%0.00%
2026-06-30华夏策略精选 0020310.021.51670.00%0.00%
2026-06-30华安动态灵活配置A 0400150.021.51670.00%0.00%
2026-06-30华夏盛世精选 0000610.021.51670.00%0.00%
2026-06-30嘉实泰和 0005950.021.51670.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.021.51670.00%0.00%
2026-06-30嘉实企业变革 0010360.021.51670.00%0.00%
2026-06-30华安物联网主题A 0010280.021.51670.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.021.51670.00%0.00%
2026-06-30南方创新经济 0010530.021.51670.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.021.51670.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.021.51670.00%0.01%
2026-06-30嘉实新消费 0010440.021.51670.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.021.51670.00%0.00%
2026-06-30南方改革机遇 0011810.021.51670.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.021.51670.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.021.51670.00%0.00%
2026-06-30华安睿明两年定开A 0056950.021.51670.00%0.01%
2026-06-30南方成安优选 0057420.021.51670.00%0.00%
2026-06-30南方君信A 0057410.021.51670.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.021.51670.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.021.51670.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.021.51670.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.021.51670.00%0.01%
2026-06-30嘉实资源精选A 0056600.021.51670.00%0.00%
2026-06-30华夏新兴消费A 0058880.021.51670.00%0.01%
2026-06-30华安制造先锋A 0061540.021.51670.00%0.00%
2026-06-30华夏能源革新A 0038340.021.51670.00%0.00%
2026-06-30南方金融主题A 0047020.021.51670.00%0.01%
2026-06-30华安大安全A 0021810.021.51670.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.021.51670.00%0.00%
2026-06-30华夏科技成长 0068680.021.51670.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.021.51670.00%0.00%
2026-06-30汇添富红利增长A 0062590.021.51670.00%0.00%
2026-06-30华夏科技创新A 0073490.021.51670.00%0.00%
2026-06-30南方致远A 0074150.021.51670.00%0.00%
2026-06-30南方信息创新A 0074900.021.51670.00%0.00%
2026-06-30华夏高端制造A 0023450.021.51670.00%0.00%
2026-06-30交银医药创新A 0040750.021.51670.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.021.51670.00%0.00%
2026-06-30南方军工改革A 0042240.021.51670.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.021.51670.00%0.00%
2026-06-30南方兴盛先锋A 0047030.021.51670.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.021.51670.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.021.51670.00%0.00%
2026-06-30景顺长城睿成A 0047070.021.51670.00%0.00%
2026-06-30交银持续成长A 0050010.021.51670.00%0.00%
2026-06-30华夏稳盛 0054500.021.51670.00%0.00%
2026-06-30交银品质升级A 0050040.021.51670.00%0.01%
2026-06-30华泰柏瑞新金融地产A 0055760.021.51670.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.021.51670.00%0.00%
2026-06-30中银新经济A 0008050.021.51670.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.021.51670.00%0.01%
2026-06-30易方达价值回报混合 0250570.021.51670.00%0.00%
2026-06-30中欧智能制造混合-A 0151430.021.51670.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.021.51670.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.021.51670.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.021.51670.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.021.51670.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.021.51670.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.021.51670.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.021.51670.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.021.51670.00%0.00%
2026-06-30招商社会责任混合-A 0183090.021.51670.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.021.51670.00%0.01%
2026-06-30招商均衡优选混合-A 0240270.021.51670.00%0.00%
2026-06-30天弘创业板指数量化增强-A 0248570.021.51670.00%0.01%
2026-06-30易方达创业板指数增强-A 0251640.021.51670.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.021.51670.00%0.00%
2026-06-30平安价值精选混合-A 0212190.021.51670.00%0.02%
2026-06-30招商红利量化选股混合-A 0238060.021.51670.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.021.51670.00%0.00%
2026-06-30招商价值严选混合 0244640.021.51670.00%0.00%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.021.51670.00%0.02%
2026-06-30平安中证卫星产业指数-A 0254900.021.51670.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.021.51670.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.021.51670.00%0.00%
2026-06-30中欧明睿新起点 0010000.021.51670.00%0.00%
2026-06-30中欧瑾泉A 0011100.021.51670.00%0.02%
2026-06-30中银宏观策略A 0011270.021.51670.00%0.01%
2026-06-30中欧永裕A 0013060.021.51670.00%0.01%
2026-06-30中银智能制造A 0014760.021.51670.00%0.00%
2026-06-30中欧潜力价值A 0018100.021.51670.00%0.00%
2026-06-30中欧时代先锋A 0019380.021.51670.00%0.00%
2026-06-30中银战略新兴产业A 0016770.021.51670.00%0.00%
2026-06-30中欧消费主题A 0026210.021.51670.00%0.00%
2026-06-30中欧医疗健康A 0030950.021.51670.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.021.51670.00%0.00%
2026-06-30中欧先进制造A 0048120.021.51670.00%0.00%
2026-06-30中欧嘉泽 0054210.021.51670.00%0.01%
2026-06-30中欧时代智慧A 0052410.021.51670.00%0.01%
2026-06-30中欧红利优享A 0048140.021.51670.00%0.00%
2026-06-30中欧量化驱动A 0019800.021.51670.00%0.00%
2026-06-30中欧创新成长A 0052750.021.51670.00%0.00%
2026-06-30中银医疗保健A 0056890.021.51670.00%0.00%
2026-06-30中欧医疗创新A 0062280.021.51670.00%0.00%
2026-06-30中欧匠心两年A 0065290.021.51670.00%0.00%
2026-06-30中银创新医疗A 0077180.021.51670.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.021.51670.00%0.00%
2026-06-30中银大健康A 0094140.021.51670.00%0.01%
2026-06-30中银顺兴回报一年持有A 0093450.021.51670.00%0.00%
2026-06-30中欧阿尔法A 0097760.021.51670.00%0.00%
2026-06-30中欧互联网先锋A 0102130.021.51670.00%0.00%
2026-06-30中欧睿见A 0104290.021.51670.00%0.00%
2026-06-30中欧均衡成长A 0106780.021.51670.00%0.00%
2026-06-30中欧价值成长A 0107230.021.51670.00%0.00%
2026-06-30中欧研究精选A 0114350.021.51670.00%0.00%
2026-06-30中欧嘉益一年持有A 0117080.021.51670.00%0.01%
2026-06-30中欧产业前瞻A 0123900.021.51670.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.021.51670.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.021.51670.00%0.01%
2026-06-30中庚港股通价值股票 0176500.021.51670.00%0.00%
2026-06-30平安策略优选1年持有期混合-A 0154850.021.51670.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.021.51670.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.021.51670.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.021.51670.00%0.00%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.021.51670.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.021.51670.00%0.01%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.021.51670.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.021.51670.00%0.01%
2026-06-30泰康新锐成长混合-A 0142870.021.51670.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.021.51670.00%0.00%
2026-06-30招商远见回报3年定开混合 0193510.021.51670.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.021.51670.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.021.51670.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.021.51670.00%0.00%
2026-06-30浦银高端装备混合-A 0198640.021.51670.00%0.01%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.021.51670.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.021.51670.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.021.51670.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.021.51670.00%0.00%
2026-06-30平安医药精选股票-A 0204580.021.51670.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.021.51670.00%0.01%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.021.51670.00%0.01%
2026-06-30天弘中证软件服务ETF联接-A 0215350.021.51670.00%0.03%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.021.51670.00%0.01%
2026-06-30平安优势领航1年持有期混合-A 0129170.021.51670.00%0.00%
2026-06-30平安优势回报1年持有期混合-A 0129850.021.51670.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.021.51670.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.021.51670.00%0.00%
2026-06-30中庚价值先锋股票 0129300.021.51670.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.021.51670.00%0.00%
2026-06-30招商品质发现混合-A 0116900.021.51670.00%0.00%
2026-06-30招商中证新能源汽车指数-A 0131950.021.51670.00%0.01%
2026-06-30鹏扬数字经济先锋混合-A 0124560.021.51670.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.021.51670.00%0.00%
2026-06-30招商品质成长混合-A 0121860.021.51670.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.021.51670.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.021.51670.00%0.00%
2026-06-30易方达核心智造混合 0123010.021.51670.00%0.00%
2026-06-30招商创业板指数增强-A 0129000.021.51670.00%0.01%
2026-06-30东方红智选三年持有期混合-A 0132940.021.51670.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.021.51670.00%0.00%
2026-06-30招商专精特新股票-A 0141850.021.51670.00%0.01%
2026-06-30浦银品质优选混合-A 0142280.021.51670.00%0.00%
2026-06-30平安品质优选混合-A 0144600.021.51670.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.021.51670.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.021.51670.00%0.01%
2026-06-30易方达成长动力混合-A 0147270.021.51670.00%0.00%
2026-06-30银华安盛混合 0125020.021.51670.00%0.00%
2026-06-30招商裕华混合 0148400.021.51670.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.021.51670.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.021.51670.00%0.00%
2026-06-30银河核心优势混合-A 0116290.021.51670.00%0.01%
2026-06-30天弘中证新能源指数增强-A 0123280.021.51670.00%0.01%
2026-06-30中欧中证机器人指数-A 0202550.021.51670.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.021.51670.00%0.03%
2026-06-30中欧价值精选混合-A 0211810.021.51670.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.021.51670.00%0.01%
2026-06-30中欧中证800研究智选混合-A 0218640.021.51670.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.021.51670.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.021.51670.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.021.51670.00%0.01%
2026-06-30中银核心精选混合-A 0127060.021.51670.00%0.01%
2026-06-30中欧成长领航一年持有期混合-A 0144200.021.51670.00%0.00%
2026-06-30汇安核心资产A 0093810.021.50110.00%0.01%
2026-06-30东方新策略A 0013180.021.50110.00%0.04%
2026-06-30广发轮动配置 0001170.021.50110.00%0.01%
2026-06-30华泰柏瑞优势领航A 0101220.021.48550.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.021.48550.00%0.01%
2026-06-30中欧化工产业混合-A 0246400.021.48550.00%0.00%
2026-06-30东方红ESG可持续投资混合-A 0151020.021.48550.00%0.01%
2026-06-30汇添富新兴消费A 0017260.021.47000.00%0.01%
2026-06-30华宝新兴成长A 0101140.021.47000.00%0.01%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.021.47000.00%0.00%
2026-06-30广发逆向策略A 0007470.021.47000.00%0.01%
2026-06-30平安睿享成长混合-A 0118280.021.47000.00%0.01%
2026-06-30工银美丽城镇主题A 0010430.021.45440.00%0.01%
2026-06-30银华中国梦30 0011630.021.45440.00%0.00%
2026-06-30招商核心优选A 0080750.021.43890.00%0.01%
2026-06-30长城消费30A 0110130.021.42330.00%0.01%
2026-06-30南方均衡回报A 0116980.021.40780.00%0.01%
2026-06-30国联匠心优选混合-A 0135610.021.40780.00%0.00%
2026-06-30诺安积极配置A 0060070.021.40780.00%0.01%
2026-06-30嘉实ESG可持续投资混合-A 0170860.021.39220.00%0.00%
2026-06-30博时时代消费混合-A 0138360.021.39220.00%0.01%
2026-06-30富国研究量化精选A 0050750.021.36110.00%0.00%
2026-06-30红土创新新科技 0062650.021.36110.00%0.00%
2026-06-30交银股息优化 0048680.021.36110.00%0.01%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.021.36110.00%0.01%
2026-06-30中银中证1000指数增强-A 0195550.021.36110.00%0.00%
2026-06-30中银研究精选A 0009390.021.36110.00%0.00%
2026-06-30银华核心动力精选混合-A 0150350.021.34550.00%0.01%
2026-06-30南方价值臻选A 0124260.021.31440.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.021.31440.00%0.01%
2026-06-30富国融享18个月A 0093340.021.31440.00%0.01%
2026-06-30国富均衡增长混合-A 0151370.021.29890.00%0.01%
2026-06-30汇添富成长领航混合-A 0184420.021.29890.00%0.00%
2026-06-30长城久鼎A 0025420.021.29110.00%0.00%
2026-06-30博时淘金大数据100A 0012420.021.29110.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.021.29110.00%0.01%
2026-06-30博时沪港深优质企业A 0012150.021.27550.00%0.00%
2026-06-30嘉实中证医疗ETF联接-A 0146020.021.26000.00%0.02%
2026-06-30华安产业趋势混合-A 0149870.021.26000.00%0.01%
2026-06-30银华稳健增利A 0052600.021.26000.00%0.01%
2026-06-30广发制造智选股票-A 0235240.021.22890.00%0.01%
2026-06-30华宝高端制造 0008660.021.22890.00%0.00%
2026-06-30华宝新飞跃 0043350.021.22890.00%0.00%
2026-06-30博时回报严选混合-A 0146000.021.22890.00%0.01%
2026-06-30国联安中证医药100A 0000590.021.22890.00%0.01%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.021.21330.00%0.00%
2026-06-30长城久益灵活配置A 0025430.021.19780.00%0.02%
2026-06-30安信消费医药主题 0009740.021.18220.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.021.18220.00%0.01%
2026-06-30招商高端装备混合-A 0146060.021.18220.00%0.01%
2026-06-30广发成长优选 0002140.021.16670.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.021.16670.00%0.01%
2026-06-30安信创新先锋A 0102370.011.15110.00%0.01%
2026-06-30大成红利优选一年持有期混合-A 0139140.011.15110.00%0.01%
2026-06-30银河新动能A 0072030.011.13550.00%0.00%
2026-06-30银华创新动力优选混合-A 0162480.011.13550.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.011.13550.00%0.01%
2026-06-30南方专精特新混合-A 0141890.011.12000.00%0.01%
2026-06-30广发睿升混合-A 0139360.011.12000.00%0.01%
2026-06-30华泰柏瑞创新动力 0009670.011.12000.00%0.01%
2026-06-30长城数字经济混合-A 0165070.011.12000.00%0.00%
2026-06-30华宝国策导向A 0010880.011.10440.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.011.10440.00%0.01%
2026-06-30南方高质量优选混合-A 0149460.011.08890.00%0.01%
2026-06-30工银丰盈回报A 0013200.011.08890.00%0.01%
2026-06-30广发中证500指数增强A 0096080.011.08890.00%0.00%
2026-06-30银华盛利A 0063480.011.08890.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.011.08890.00%0.01%
2026-06-30工银新财富 0007630.011.07330.00%0.01%
2026-06-30东财国证消费电子主题指数增强-A 0123190.011.07330.00%0.01%
2026-06-30南方前瞻动力混合-A 0172440.011.07330.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.011.07330.00%0.02%
2026-06-30工银国家战略主题 0017190.011.05780.00%0.01%
2026-06-30天弘创新领航A 0099860.011.05780.00%0.01%
2026-06-30银华长丰 0089780.011.04220.00%0.01%
2026-06-30博时新能源汽车A 0119380.011.04220.00%0.01%
2026-06-30博时成长优选A 0089660.011.04220.00%0.01%
2026-06-30华宝红利精选A 0092630.011.03440.00%0.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.011.01890.00%0.00%
2026-06-30鹏扬景泰成长A 0053520.011.01890.00%0.01%
2026-06-30长城兴华优选一年定开混合-A 0123120.011.00330.00%0.01%
2026-06-30招商碳中和主题混合-A 0163500.010.97220.00%0.01%
2026-06-30大成新兴活力混合-A 0164750.010.95660.00%0.01%
2026-06-30海富通量化前锋C 0051880.010.94110.00%0.02%
2026-06-30博时创业成长A 0500140.010.91000.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.010.91000.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.010.91000.00%0.01%
2026-06-30申万菱信乐融一年持有期混合-A 0156300.010.91000.00%0.01%
2026-06-30华泰柏瑞量化创优 0043940.010.89440.00%0.00%
2026-06-30工银新生代消费 0055260.010.89440.00%0.01%
2026-06-30大成优质精选混合-A 0143110.010.87890.00%0.01%
2026-06-30工银聚焦30 0014960.010.86330.00%0.00%
2026-06-30大成盛世精选A 0029450.010.86330.00%0.01%
2026-06-30交银中证A500指数-A 0230220.010.86330.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.86330.00%0.01%
2026-06-30华安碳中和主题混合-A 0159890.010.84780.00%0.01%
2026-06-30博时成长臻选混合-A 0145060.010.83220.00%0.01%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.010.83220.00%0.01%
2026-06-30新华行业周期轮换混合-C 0186560.010.83220.00%0.02%
2026-06-30大成悦享生活混合-A 0128480.010.81660.00%0.01%
2026-06-30南方量化成长 0014210.010.81660.00%0.00%
2026-06-30天弘国证储能电池指数-A 0219630.010.81660.00%0.02%
2026-06-30交银启嘉混合-A 0185540.010.80110.00%0.01%
2026-06-30华宝成长策略A 0091890.010.77000.00%0.00%
2026-06-30交银启盛混合-A 0177940.010.76220.00%0.01%
2026-06-30长城中国智造A 0018800.010.76220.00%0.01%
2026-06-30鑫元鑫趋势A 0049440.010.76220.00%0.01%
2026-06-30鑫元创业板人工智能指数-A 0244780.010.76220.00%0.01%
2026-06-30东财量化精选A 0098400.010.73110.00%0.01%
2026-06-30东方量化成长A 0056160.010.73110.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.010.70000.00%0.00%
2026-06-30东方红中证东方红优势成长指数-A 0189200.010.68440.00%0.00%
2026-06-30银河文体娱乐主题A 0055850.010.66890.00%0.01%
2026-06-30华夏创业板指数-A 0208700.010.63770.00%0.02%
2026-06-30天弘低碳经济混合-A 0157690.010.62220.00%0.02%
2026-06-30同泰慧利A 0081800.010.59110.00%0.03%
2026-06-30华宝科技先锋A 0062270.010.52890.00%0.01%

转至新广益（301687）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。