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至信股份(603352)基金持仓图
至信股份(603352)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财通智慧成长A 0090620.112.90230.00%0.01%
2026-06-30博时科技创新A 0090570.112.90230.00%0.01%
2026-06-30财通资管价值精选一年持有A 0101630.112.90230.00%0.00%
2026-06-30淳厚信睿核心精选A 0081860.112.90230.00%0.00%
2026-06-30淳厚欣享一年持有A 0099310.112.90230.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.112.90230.00%0.00%
2026-06-30大成洞察优势混合 0244060.112.90230.00%0.00%
2026-06-30国富沪港深成长精选A 0016050.112.90230.00%0.00%
2026-06-30华夏复兴A 0000310.112.90230.00%0.00%
2026-06-30华夏回报A 0020010.112.90230.00%0.00%
2026-06-30华夏回报2号 0020210.112.90230.00%0.00%
2026-06-30华夏领先 0010420.112.90230.00%0.00%
2026-06-30华夏经济转型 0022290.112.90230.00%0.00%
2026-06-30华夏军工安全A 0022510.112.90230.00%0.00%
2026-06-30华夏乐享健康A 0022640.112.90230.00%0.01%
2026-06-30嘉实安益C 0031870.112.90230.00%0.00%
2026-06-30华夏行业景气 0035670.112.90230.00%0.00%
2026-06-30华夏行业龙头 0054490.112.90230.00%0.00%
2026-06-30华夏新兴消费A 0058880.112.90230.00%0.01%
2026-06-30华夏科技成长 0068680.112.90230.00%0.00%
2026-06-30民生加银持续成长A 0077310.112.90230.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.112.90230.00%0.00%
2026-06-30嘉实创新先锋A 0099940.112.90230.00%0.00%
2026-06-30华夏创新驱动A 0103050.112.90230.00%0.00%
2026-06-30华夏新兴成长A 0106800.112.90230.00%0.00%
2026-06-30华夏内需驱动A 0112780.112.90230.00%0.00%
2026-06-30嘉实匠心回报A 0116260.112.90230.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.112.90230.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.112.90230.00%0.00%
2026-06-30诺安先进制造A 0015280.112.90230.00%0.01%
2026-06-30易方达大健康主题 0018980.112.90230.00%0.01%
2026-06-30招商瑞信稳健配置A 0094230.112.90230.00%0.01%
2026-06-30招商丰盈积极配置A 0093620.112.90230.00%0.00%
2026-06-30西部利得均衡优选混合-A 0219670.112.90230.00%0.00%
2026-06-30大成策略回报混合-C 0182250.112.89660.00%0.01%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.112.86330.00%0.29%
2026-06-30易方达恒盛3个月定开 0078840.102.64200.00%0.00%
2026-06-30易方达瑞财E 0018030.102.63630.00%0.12%
2026-06-30华夏见龙精选 0083080.102.47540.00%0.01%
2026-06-30招商体育文化休闲A 0016280.092.43120.00%0.01%
2026-06-30华夏优势精选 0058940.092.36870.00%0.01%
2026-06-30博时荣华A 0103280.092.34530.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244430.082.00430.00%0.03%
2026-06-30南方上证50指数增强A 0080560.071.83510.00%0.02%
2026-06-30博时中证汽车零部件主题指数-A 0210350.071.82210.00%0.10%
2026-06-30淳厚信泽A 0078110.061.49150.00%0.01%
2026-06-30财通资管健康产业混合-A 0121590.051.36390.00%0.02%
2026-06-30财通华臻量化选股混合-A 0211470.051.36390.00%0.18%
2026-06-30中欧半导体产业股票-A 0197590.041.04380.00%0.01%
2026-06-30国富招瑞优选股票-A 0190790.010.32270.00%0.00%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.010.29930.00%0.09%
2026-06-30富国远见精选三年定开混合 0193710.010.29150.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.010.29150.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.010.29150.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.010.29150.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.010.29150.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.010.29150.00%0.00%
2026-06-30富国景气优选混合-A 0228460.010.29150.00%0.00%
2026-06-30广发同远回报混合-A 0223320.010.29150.00%0.00%
2026-06-30广发瑞泽精选混合-A 0123420.010.29150.00%0.00%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.010.29150.00%0.00%
2026-06-30富国天恒混合-A 0118300.010.29150.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.010.29150.00%0.00%
2026-06-30国联优势产业混合-A 0143290.010.29150.00%0.00%
2026-06-30广发先进制造股票-A 0141910.010.29150.00%0.00%
2026-06-30广发睿合混合-A 0147340.010.29150.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.010.29150.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.010.29150.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.010.29150.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.010.29150.00%0.00%
2026-06-30富国稳健增长A 0106240.010.29150.00%0.00%
2026-06-30工银战略远见A 0119320.010.29150.00%0.00%
2026-06-30国富竞争优势三年持有A 0114680.010.29150.00%0.00%
2026-06-30工银聚丰A 0115320.010.29150.00%0.00%
2026-06-30广发价值增长A 0118660.010.29150.00%0.00%
2026-06-30广发沪港深价值精选A 0119080.010.29150.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.010.29150.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.010.29150.00%0.00%
2026-06-30广发均衡回报A 0119750.010.29150.00%0.00%
2026-06-30富国长期成长A 0110370.010.29150.00%0.00%
2026-06-30广发中证光伏产业A 0123640.010.29150.00%0.00%
2026-06-30工银景气优选A 0118840.010.29150.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.010.29150.00%0.00%
2026-06-30广发睿明优质企业A 0122600.010.29150.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.010.29150.00%0.00%
2026-06-30广发消费领先混合-A 0126900.010.29150.00%0.00%
2026-06-30广发盛锦混合-A 0125260.010.29150.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.010.29150.00%0.00%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128260.010.29150.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.010.29150.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.010.29150.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.010.29150.00%0.00%
2026-06-30国富基本面优选A 0085150.010.29150.00%0.00%
2026-06-30广发创新医疗两年持有A 0107310.010.29150.00%0.00%
2026-06-30工银上证科创板50ETF联接A 0116140.010.29150.00%0.00%
2026-06-30富国红利混合-A 0125780.010.29150.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.010.29150.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.010.29150.00%0.00%
2026-06-30南方中证全指证券公司ETF联接A 0040690.010.29150.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.010.29150.00%0.00%
2026-06-30南方荣光A 0020150.010.29150.00%0.00%
2026-06-30华夏消费升级A 0019270.010.29150.00%0.00%
2026-06-30华夏网购精选A 0028370.010.29150.00%0.00%
2026-06-30南方安裕A 0032950.010.29150.00%0.00%
2026-06-30南方中证500增强A 0029060.010.29150.00%0.00%
2026-06-30嘉实农业产业A 0036340.010.29150.00%0.00%
2026-06-30华宝沪深300指数增强A 0038760.010.29150.00%0.00%
2026-06-30南方转型增长A 0016670.010.29150.00%0.00%
2026-06-30南方安泰A 0031610.010.29150.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.010.29150.00%0.00%
2026-06-30华夏高端制造A 0023450.010.29150.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.010.29150.00%0.00%
2026-06-30华夏医疗健康A 0009450.010.29150.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.29150.00%0.00%
2026-06-30民生加银研究精选 0012200.010.29150.00%0.00%
2026-06-30南方大数据300A 0014200.010.29150.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.010.29150.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.010.29150.00%0.00%
2026-06-30南方大数据100A 0011130.010.29150.00%0.00%
2026-06-30华夏优势增长 0000210.010.29150.00%0.00%
2026-06-30华夏大盘精选A 0000110.010.29150.00%0.00%
2026-06-30华夏红利 0020110.010.29150.00%0.00%
2026-06-30华宝创新优选 0006010.010.29150.00%0.00%
2026-06-30华宝生态中国A 0006120.010.29150.00%0.00%
2026-06-30华宝量化对冲A 0007530.010.29150.00%0.00%
2026-06-30汇添富环保行业 0006960.010.29150.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.010.29150.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.010.29150.00%0.00%
2026-06-30南方创新经济 0010530.010.29150.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.010.29150.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.010.29150.00%0.00%
2026-06-30华宝事件驱动A 0011180.010.29150.00%0.00%
2026-06-30嘉实新消费 0010440.010.29150.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.010.29150.00%0.00%
2026-06-30华夏策略精选 0020310.010.29150.00%0.00%
2026-06-30华夏盛世精选 0000610.010.29150.00%0.00%
2026-06-30嘉实泰和 0005950.010.29150.00%0.00%
2026-06-30汇添富消费行业 0000830.010.29150.00%0.00%
2026-06-30汇添富美丽30A 0001730.010.29150.00%0.00%
2026-06-30华宝服务优选 0001240.010.29150.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.010.29150.00%0.00%
2026-06-30华夏永福A 0001210.010.29150.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.010.29150.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.29150.00%0.00%
2026-06-30景顺长城成长之星A 0004180.010.29150.00%0.00%
2026-06-30南方新优享A 0005270.010.29150.00%0.00%
2026-06-30富国均衡投资混合 0241880.010.29150.00%0.00%
2026-06-30广发价值稳进混合-A 0244480.010.29150.00%0.00%
2026-06-30广发资源智选股票-A 0238340.010.29150.00%0.00%
2026-06-30广发乾享核心精选混合-A 0253490.010.29150.00%0.00%
2026-06-30华夏成长 0000010.010.29150.00%0.00%
2026-06-30南方沪深300增强A 0090590.010.29150.00%0.00%
2026-06-30嘉实瑞和两年持有期 0091370.010.29150.00%0.00%
2026-06-30南方智锐A 0077330.010.29150.00%0.00%
2026-06-30汇添富优质成长A 0093910.010.29150.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.010.29150.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.010.29150.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.010.29150.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.010.29150.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.29150.00%0.00%
2026-06-30南方核心成长A 0096460.010.29150.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.010.29150.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.010.29150.00%0.00%
2026-06-30南方景气驱动A 0097040.010.29150.00%0.00%
2026-06-30汇安消费龙头A 0095640.010.29150.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.010.29150.00%0.00%
2026-06-30华宝研究精选 0099890.010.29150.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.010.29150.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.29150.00%0.00%
2026-06-30南方ESG主题A 0082640.010.29150.00%0.00%
2026-06-30华夏兴阳一年持有 0090100.010.29150.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.010.29150.00%0.00%
2026-06-30红土创新稳进A 0090770.010.29150.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.010.29150.00%0.00%
2026-06-30华夏价值精选 0075920.010.29150.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.010.29150.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.010.29150.00%0.00%
2026-06-30南方宝丰A 0085130.010.29150.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.010.29150.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.010.29150.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.010.29150.00%0.00%
2026-06-30华宝中证全指证券ETF联接A 0060980.010.29150.00%0.00%
2026-06-30嘉实资源精选A 0056600.010.29150.00%0.00%
2026-06-30汇添富消费升级A 0064080.010.29150.00%0.00%
2026-06-30诺安鼎利A 0060050.010.29150.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.010.29150.00%0.00%
2026-06-30汇添富红利增长A 0062590.010.29150.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.010.29150.00%0.00%
2026-06-30华夏科技创新A 0073490.010.29150.00%0.00%
2026-06-30南方致远A 0074150.010.29150.00%0.00%
2026-06-30南方信息创新A 0074900.010.29150.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.010.29150.00%0.00%
2026-06-30南方成安优选 0057420.010.29150.00%0.00%
2026-06-30南方君信A 0057410.010.29150.00%0.00%
2026-06-30诺安和鑫 0025600.010.29150.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.010.29150.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.010.29150.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.010.29150.00%0.00%
2026-06-30华夏能源革新A 0038340.010.29150.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.010.29150.00%0.00%
2026-06-30南方兴盛先锋A 0047030.010.29150.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.010.29150.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.010.29150.00%0.00%
2026-06-30景顺长城睿成A 0047070.010.29150.00%0.00%
2026-06-30汇添富价值创造 0053790.010.29150.00%0.00%
2026-06-30华夏稳盛 0054500.010.29150.00%0.00%
2026-06-30汇添富行业整合主题A 0053510.010.29150.00%0.00%
2026-06-30南方誉享一年持有A 0110640.010.29150.00%0.00%
2026-06-30华泰柏瑞质量精选A 0104150.010.29150.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.010.29150.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.010.29150.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.010.29150.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.010.29150.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.010.29150.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.010.29150.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.010.29150.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.010.29150.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.010.29150.00%0.00%
2026-06-30南方优质企业A 0112160.010.29150.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.010.29150.00%0.00%
2026-06-30华夏互联网龙头A 0124470.010.29150.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.010.29150.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.010.29150.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.010.29150.00%0.00%
2026-06-30南方行业领先 0123140.010.29150.00%0.00%
2026-06-30汇添富价值领先混合 0128200.010.29150.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.010.29150.00%0.00%
2026-06-30海富通欣利混合-A 0115540.010.29150.00%0.00%
2026-06-30华夏阿尔法精选混合-A 0119360.010.29150.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.010.29150.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.010.29150.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.010.29150.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.010.29150.00%0.00%
2026-06-30嘉实价值臻选A 0115180.010.29150.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.010.29150.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.010.29150.00%0.00%
2026-06-30民生加银内核驱动A 0118430.010.29150.00%0.00%
2026-06-30宏利新能源A 0121260.010.29150.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.010.29150.00%0.00%
2026-06-30南方宝恒A 0110330.010.29150.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.010.29150.00%0.00%
2026-06-30华夏核心制造A 0124280.010.29150.00%0.00%
2026-06-30汇添富数字未来A 0113990.010.29150.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.010.29150.00%0.00%
2026-06-30汇添富成长精选A 0114010.010.29150.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.010.29150.00%0.00%
2026-06-30南方宝顺A 0108810.010.29150.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.010.29150.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.010.29150.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.010.29150.00%0.00%
2026-06-30南方产业升级A 0102990.010.29150.00%0.00%
2026-06-30民生加银质量领先A 0106590.010.29150.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.010.29150.00%0.00%
2026-06-30南方消费升级A 0108870.010.29150.00%0.00%
2026-06-30海富通欣睿A 0106570.010.29150.00%0.00%
2026-06-30南方阿尔法A 0103570.010.29150.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.010.29150.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.010.29150.00%0.00%
2026-06-30南方匠心优选A 0112200.010.29150.00%0.00%
2026-06-30华夏消费龙头A 0112820.010.29150.00%0.00%
2026-06-30汇安均衡优选A 0104120.010.29150.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.010.29150.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.010.29150.00%0.00%
2026-06-30南方行业精选一年A 0100620.010.29150.00%0.00%
2026-06-30南方创新驱动A 0099290.010.29150.00%0.00%
2026-06-30南方创新成长A 0101320.010.29150.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.29150.00%0.00%
2026-06-30长城景气成长混合-A 0189390.010.29150.00%0.01%
2026-06-30大成至信回报三年定开混合 0193630.010.29150.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.010.29150.00%0.00%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.010.29150.00%0.00%
2026-06-30长城产业成长混合-A 0151270.010.29150.00%0.00%
2026-06-30长城产业趋势混合-A 0147880.010.29150.00%0.00%
2026-06-30长城远见成长混合-A 0165920.010.29150.00%0.00%
2026-06-30长城国证自由现金流ETF联接-A 0240780.010.29150.00%0.00%
2026-06-30广发趋势优选A 0002150.010.29150.00%0.00%
2026-06-30工银金融地产A 0002510.010.29150.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.010.29150.00%0.00%
2026-06-30长城医药产业精选混合-A 0222860.010.29150.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.010.29150.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.010.29150.00%0.00%
2026-06-30大成至臻回报混合-A 0244690.010.29150.00%0.00%
2026-06-30工银信息产业A 0002630.010.29150.00%0.00%
2026-06-30富国城镇发展 0004710.010.29150.00%0.00%
2026-06-30广发竞争优势A 0005290.010.29150.00%0.00%
2026-06-30富国天盛 0006340.010.29150.00%0.00%
2026-06-30广发主题领先A 0004770.010.29150.00%0.00%
2026-06-30富国高端制造行业A 0005130.010.29150.00%0.00%
2026-06-30工银高端制造行业 0007930.010.29150.00%0.00%
2026-06-30富国研究精选A 0008800.010.29150.00%0.00%
2026-06-30工银医疗保健行业 0008310.010.29150.00%0.00%
2026-06-30工银创新动力 0008930.010.29150.00%0.00%
2026-06-30国联国企改革A 0009280.010.29150.00%0.00%
2026-06-30广发中证养老产业A 0009680.010.29150.00%0.00%
2026-06-30工银国企改革主题 0010080.010.29150.00%0.00%
2026-06-30富国中小盘精选A 0009400.010.29150.00%0.00%
2026-06-30工银战略转型主题A 0009910.010.29150.00%0.00%
2026-06-30工银新金融A 0010540.010.29150.00%0.00%
2026-06-30工银养老产业A 0011710.010.29150.00%0.00%
2026-06-30工银农业产业 0011950.010.29150.00%0.00%
2026-06-30工银新材料新能源行业 0011580.010.29150.00%0.00%
2026-06-30富国文体健康A 0011860.010.29150.00%0.00%
2026-06-30工银总回报A 0011400.010.29150.00%0.00%
2026-06-30工银新蓝筹A 0016510.010.29150.00%0.00%
2026-06-30广发百发大数据A 0017410.010.29150.00%0.00%
2026-06-30工银丰收回报A 0016500.010.29150.00%0.00%
2026-06-30广发多策略 0017630.010.29150.00%0.00%
2026-06-30工银文体产业A 0017140.010.29150.00%0.00%
2026-06-30广发新兴产业精选A 0021240.010.29150.00%0.00%
2026-06-30广发鑫享A 0021320.010.29150.00%0.00%
2026-06-30广发安享A 0021160.010.29150.00%0.00%
2026-06-30富国价值优势A 0023400.010.29150.00%0.00%
2026-06-30广发沪港深新机遇 0017640.010.29150.00%0.00%
2026-06-30富国美丽中国A 0025930.010.29150.00%0.00%
2026-06-30广发优企精选A 0026240.010.29150.00%0.00%
2026-06-30广发创新升级 0029390.010.29150.00%0.00%
2026-06-30广发沪港深新起点A 0021210.010.29150.00%0.00%
2026-06-30富国久利稳健配置A 0038770.010.29150.00%0.00%
2026-06-30广发多因子 0029430.010.29150.00%0.00%
2026-06-30广发安盈A 0021180.010.29150.00%0.00%
2026-06-30工银银和利 0017220.010.29150.00%0.00%
2026-06-30工银生态环境A 0012450.010.29150.00%0.00%
2026-06-30富国新动力A 0015080.010.29150.00%0.00%
2026-06-30广发医疗保健A 0048510.010.29150.00%0.00%
2026-06-30广发中证全指汽车A 0048540.010.29150.00%0.00%
2026-06-30广发中证全指建筑材料A 0048560.010.29150.00%0.00%
2026-06-30广发新兴成长A 0021250.010.29150.00%0.00%
2026-06-30广发鑫和A 0047500.010.29150.00%0.00%
2026-06-30广发价值回报A 0048520.010.29150.00%0.00%
2026-06-30富国新机遇A 0046740.010.29150.00%0.00%
2026-06-30广发多元新兴 0037450.010.29150.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.010.29150.00%0.00%
2026-06-30广发中小盘精选A 0055980.010.29150.00%0.00%
2026-06-30广发科技动力 0057770.010.29150.00%0.00%
2026-06-30富国周期优势A 0057600.010.29150.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.010.29150.00%0.00%
2026-06-30工银医药健康A 0060020.010.29150.00%0.00%
2026-06-30富国成长优选三年定开 0055490.010.29150.00%0.00%
2026-06-30富国军工主题A 0056090.010.29150.00%0.00%
2026-06-30工银红利优享A 0058330.010.29150.00%0.00%
2026-06-30广发稳健策略 0067800.010.29150.00%0.00%
2026-06-30国联策略优选A 0063140.010.29150.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.29150.00%0.00%
2026-06-30广发利鑫A 0024460.010.29150.00%0.00%
2026-06-30富国民裕沪港深精选A 0071390.010.29150.00%0.00%
2026-06-30富国品质生活A 0061790.010.29150.00%0.00%
2026-06-30富国科技创新 0073450.010.29150.00%0.00%
2026-06-30工银科技创新 0073530.010.29150.00%0.00%
2026-06-30富国内需增长A 0089010.010.29150.00%0.00%
2026-06-30广发价值优势 0082970.010.29150.00%0.00%
2026-06-30广发优质生活A 0082730.010.29150.00%0.00%
2026-06-30富国医药成长30 0091620.010.29150.00%0.00%
2026-06-30工银圆兴 0090760.010.29150.00%0.00%
2026-06-30广发招享A 0091210.010.29150.00%0.00%
2026-06-30广发价值领先A 0080990.010.29150.00%0.00%
2026-06-30国联高股息精选A 0061230.010.29150.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.010.29150.00%0.00%
2026-06-30广发科技创新A 0086380.010.29150.00%0.00%
2026-06-30富国龙头优势A 0081380.010.29150.00%0.00%
2026-06-30广发品质回报A 0091190.010.29150.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.010.29150.00%0.00%
2026-06-30富国创新趋势 0098630.010.29150.00%0.00%
2026-06-30广发港股通成长精选A 0098960.010.29150.00%0.00%
2026-06-30工银新兴制造A 0097070.010.29150.00%0.00%
2026-06-30广发稳健回报A 0099510.010.29150.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.010.29150.00%0.00%
2026-06-30富国成长动力A 0099140.010.29150.00%0.00%
2026-06-30广发医药健康A 0101100.010.29150.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.010.29150.00%0.00%
2026-06-30工银健康生活A 0103930.010.29150.00%0.00%
2026-06-30广发瑞福精选A 0104520.010.29150.00%0.00%
2026-06-30工银优质成长A 0100880.010.29150.00%0.00%
2026-06-30富国均衡策略 0105490.010.29150.00%0.00%
2026-06-30广发瑞安精选A 0101610.010.29150.00%0.00%
2026-06-30广发睿选三年持有 0105940.010.29150.00%0.00%
2026-06-30工银灵动价值A 0107440.010.29150.00%0.00%
2026-06-30广发均衡优选A 0103790.010.29150.00%0.00%
2026-06-30广发恒信一年持有A 0105320.010.29150.00%0.00%
2026-06-30广发价值核心A 0103770.010.29150.00%0.00%
2026-06-30广发成长精选A 0105950.010.29150.00%0.00%
2026-06-30富国价值创造A 0110990.010.29150.00%0.00%
2026-06-30广发兴诚A 0111210.010.29150.00%0.00%
2026-06-30广发均衡增长A 0105340.010.29150.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.010.29150.00%0.00%
2026-06-30广发优势成长A 0114250.010.29150.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.010.29150.00%0.00%
2026-06-30广发诚享A 0114790.010.29150.00%0.00%
2026-06-30国富兴海回报A 0111520.010.29150.00%0.00%
2026-06-30富国优质企业A 0110460.010.29150.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.29150.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.010.29150.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.010.29150.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.010.29150.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.010.29150.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.010.29150.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.010.29150.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.010.29150.00%0.00%
2026-06-30博时中证1000指数增强-A 0169360.010.29150.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.29150.00%0.00%
2026-06-30博时中证机器人指数-A 0180940.010.29150.00%0.00%
2026-06-30博时数字经济A 0120820.010.29150.00%0.00%
2026-06-30博时研究慧选A 0121530.010.29150.00%0.00%
2026-06-30长城成长先锋A 0100490.010.29150.00%0.00%
2026-06-30博时消费创新A 0103260.010.29150.00%0.00%
2026-06-30财通景气行业A 0104180.010.29150.00%0.00%
2026-06-30长城品质成长A 0104100.010.29150.00%0.00%
2026-06-30财通优势行业轮动A 0112010.010.29150.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.010.29150.00%0.00%
2026-06-30大成睿享A 0082690.010.29150.00%0.00%
2026-06-30大成优势企业A 0082710.010.29150.00%0.00%
2026-06-30东方红沪港深 0028030.010.29150.00%0.00%
2026-06-30东方红启东三年持有 0089850.010.29150.00%0.00%
2026-06-30大成民稳增长A 0088460.010.29150.00%0.00%
2026-06-30大成科技创新A 0089880.010.29150.00%0.00%
2026-06-30东方红智远三年持有期 0095760.010.29150.00%0.00%
2026-06-30大成科技消费A 0089340.010.29150.00%0.00%
2026-06-30大成睿鑫A 0090690.010.29150.00%0.00%
2026-06-30大成成长进取A 0103710.010.29150.00%0.00%
2026-06-30大成企业能力驱动A 0101780.010.29150.00%0.00%
2026-06-30大成产业趋势A 0108260.010.29150.00%0.00%
2026-06-30大成核心价值甄选A 0109290.010.29150.00%0.00%
2026-06-30东方红创新趋势 0106990.010.29150.00%0.00%
2026-06-30东方红远见价值A 0107140.010.29150.00%0.00%
2026-06-30大成创新趋势A 0121840.010.29150.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.010.29150.00%0.00%
2026-06-30大成核心趋势A 0125190.010.29150.00%0.00%
2026-06-30东方红新动力A 0004800.010.29150.00%0.00%
2026-06-30东方红产业升级 0006190.010.29150.00%0.00%
2026-06-30东方红中国优势 0011120.010.29150.00%0.00%
2026-06-30东方红稳健精选A 0012030.010.29150.00%0.00%
2026-06-30东方红京东大数据A 0015640.010.29150.00%0.00%
2026-06-30东方红策略精选A 0014050.010.29150.00%0.00%
2026-06-30东方红优势精选 0017120.010.29150.00%0.00%
2026-06-30东方红战略精选A 0030440.010.29150.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.010.29150.00%0.00%
2026-06-30大成国企改革A 0022580.010.29150.00%0.00%
2026-06-30长城智能产业A 0057380.010.29150.00%0.00%
2026-06-30东方红配置精选A 0059740.010.29150.00%0.00%
2026-06-30长城中证500指数增强A 0060480.010.29150.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.010.29150.00%0.00%
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2026-06-30财通资管优选回报一年持有 0097740.010.29150.00%0.00%
2026-06-30长城健康生活A 0087860.010.29150.00%0.00%
2026-06-30博时量化多策略A 0056350.010.29150.00%0.00%
2026-06-30财通新视野A 0058510.010.29150.00%0.00%
2026-06-30博时荣享回报A 0061580.010.29150.00%0.00%
2026-06-30长城行业轮动A 0022960.010.29150.00%0.00%
2026-06-30长城创业板指数增强A 0018790.010.29150.00%0.00%
2026-06-30博时新兴成长 0500090.010.29150.00%0.00%
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2026-06-30博时医疗保健行业A 0500260.010.29150.00%0.00%
2026-06-30博时裕隆A 0006520.010.29150.00%0.00%
2026-06-30博时丝路主题A 0012360.010.29150.00%0.00%
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2026-06-30博时军工主题A 0046980.010.29150.00%0.00%
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2026-06-30博时中证500指数增强A 0050620.010.29150.00%0.00%
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2026-06-30安信价值精选 0005770.010.29150.00%0.00%
2026-06-30安信量化精选沪深300指数增强A 0039570.010.29150.00%0.00%
2026-06-30安信民稳增长A 0088090.010.29150.00%0.00%
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2026-06-30安信新常态沪港深精选A 0015830.010.29150.00%0.00%
2026-06-30安信新回报A 0027700.010.29150.00%0.00%
2026-06-30安信优势增长A 0012870.010.29150.00%0.00%
2026-06-30安信新趋势A 0017100.010.29150.00%0.00%
2026-06-30安信医药健康A 0107090.010.29150.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.010.29150.00%0.00%
2026-06-30安信优质企业三年持有期混合-A 0128920.010.29150.00%0.00%
2026-06-30安信远见成长混合-A 0130950.010.29150.00%0.00%
2026-06-30安信洞见成长混合-A 0165580.010.29150.00%0.00%
2026-06-30安信红利精选混合-A 0183810.010.29150.00%0.00%
2026-06-30安信优选价值混合-A 0230320.010.29150.00%0.00%
2026-06-30博时价值增长 0500010.010.29150.00%0.00%
2026-06-30博时价值增长2号 0502010.010.29150.00%0.00%
2026-06-30博时第三产业成长 0500080.010.29150.00%0.00%
2026-06-30博时回报灵活配置 0500220.010.29150.00%0.00%
2026-06-30博时产业新动力A 0009360.010.29150.00%0.00%
2026-06-30博时互联网主题 0011250.010.29150.00%0.00%
2026-06-30博时产业新趋势A 0088660.010.29150.00%0.00%
2026-06-30博时产业精选A 0104550.010.29150.00%0.00%
2026-06-30博时创新经济A 0109940.010.29150.00%0.00%
2026-06-30博时恒泽A 0110950.010.29150.00%0.00%
2026-06-30博时成长领航A 0109020.010.29150.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.010.29150.00%0.00%
2026-06-30博时创新精选A 0114860.010.29150.00%0.00%
2026-06-30博时产业慧选A 0115850.010.29150.00%0.00%
2026-06-30博时产业优选A 0117560.010.29150.00%0.00%
2026-06-30博时成长优势A 0124630.010.29150.00%0.00%
2026-06-30博时半导体主题A 0126500.010.29150.00%0.00%
2026-06-30博时裕富沪深300A 0500020.010.29150.00%0.00%
2026-06-30博时精选A 0500040.010.29150.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.010.29150.00%0.00%
2026-06-30易方达新兴成长 0004040.010.29150.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.010.29150.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.010.29150.00%0.00%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.010.29150.00%0.00%
2026-06-30招商行业精选 0007460.010.29150.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.29150.00%0.00%
2026-06-30诺安新经济 0009710.010.29150.00%0.00%
2026-06-30中欧明睿新起点 0010000.010.29150.00%0.00%
2026-06-30易方达新经济 0010180.010.29150.00%0.00%
2026-06-30易方达创新驱动 0006030.010.29150.00%0.00%
2026-06-30招商医药健康产业 0009600.010.29150.00%0.00%
2026-06-30新华策略精选 0010400.010.29150.00%0.00%
2026-06-30中欧瑾泉A 0011100.010.29150.00%0.00%
2026-06-30易方达改革红利 0010760.010.29150.00%0.00%
2026-06-30易方达新常态 0011840.010.29150.00%0.00%
2026-06-30易方达新利 0012490.010.29150.00%0.00%
2026-06-30易方达新收益A 0012160.010.29150.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.010.29150.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.010.29150.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.010.29150.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.010.29150.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.010.29150.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.010.29150.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.010.29150.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.010.29150.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.010.29150.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.010.29150.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.010.29150.00%0.00%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.010.29150.00%0.00%
2026-06-30易方达新益I 0013140.010.29150.00%0.00%
2026-06-30招商制造业转型A 0018690.010.29150.00%0.00%
2026-06-30泰康新机遇 0019100.010.29150.00%0.00%
2026-06-30华泰柏瑞红利精选混合-A 0221530.010.29150.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.010.29150.00%0.00%
2026-06-30天弘通利A 0005730.010.29150.00%0.00%
2026-06-30易方达安心回馈A 0011820.010.29150.00%0.00%
2026-06-30易方达新丝路 0013730.010.29150.00%0.00%
2026-06-30招商移动互联网A 0014040.010.29150.00%0.00%
2026-06-30天弘互联网A 0012100.010.29150.00%0.00%
2026-06-30易方达新享A 0013420.010.29150.00%0.00%
2026-06-30易方达国防军工A 0014750.010.29150.00%0.00%
2026-06-30易方达瑞景 0014330.010.29150.00%0.00%
2026-06-30天弘新价值A 0014840.010.29150.00%0.00%
2026-06-30招商量化精选A 0019170.010.29150.00%0.00%
2026-06-30新华鑫动力A 0020830.010.29150.00%0.00%
2026-06-30易方达瑞享I 0014370.010.29150.00%0.00%
2026-06-30天弘中证证券保险A 0015520.010.29150.00%0.00%
2026-06-30天弘中证医药100A 0015500.010.29150.00%0.00%
2026-06-30诺安利鑫A 0021370.010.29150.00%0.00%
2026-06-30泰信鑫选A 0019700.010.29150.00%0.00%
2026-06-30泰康策略优选 0033780.010.29150.00%0.00%
2026-06-30易方达供给改革 0029100.010.29150.00%0.00%
2026-06-30易方达科瑞 0032930.010.29150.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.010.29150.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.010.29150.00%0.00%
2026-06-30易方达信息产业A 0015130.010.29150.00%0.00%
2026-06-30诺安优选回报 0017430.010.29150.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.29150.00%0.00%
2026-06-30易方达环保主题A 0018560.010.29150.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.010.29150.00%0.00%
2026-06-30招商瑞阳A 0084560.010.29150.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.010.29150.00%0.00%
2026-06-30东财中证通信技术A 0083260.010.29150.00%0.00%
2026-06-30招商创新增长A 0093600.010.29150.00%0.00%
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2026-06-30易方达高端制造A 0090490.010.29150.00%0.00%
2026-06-30易方达金融行业A 0082830.010.29150.00%0.00%
2026-06-30招商研究优选A 0082610.010.29150.00%0.00%
2026-06-30易方达消费精选 0092650.010.29150.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.010.29150.00%0.00%
2026-06-30易方达均衡成长 0093410.010.29150.00%0.00%
2026-06-30中欧阿尔法A 0097760.010.29150.00%0.00%
2026-06-30易方达瑞锦A 0096890.010.29150.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.010.29150.00%0.00%
2026-06-30易方达创新成长 0098080.010.29150.00%0.00%
2026-06-30兴全合丰三年持有 0095560.010.29150.00%0.00%
2026-06-30泰康创新成长A 0095960.010.29150.00%0.00%
2026-06-30易方达信息行业精选A 0100130.010.29150.00%0.00%
2026-06-30易方达医药生物A 0103870.010.29150.00%0.00%
2026-06-30易方达科益A 0103890.010.29150.00%0.00%
2026-06-30招商景气优选A 0098640.010.29150.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.010.29150.00%0.00%
2026-06-30招商产业精选A 0103410.010.29150.00%0.00%
2026-06-30天弘医药创新A 0106540.010.29150.00%0.00%
2026-06-30中欧均衡成长A 0106780.010.29150.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.010.29150.00%0.00%
2026-06-30中欧价值成长A 0107230.010.29150.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.010.29150.00%0.00%
2026-06-30泰康优势企业A 0105360.010.29150.00%0.00%
2026-06-30招商稳健优选A 0047840.010.29150.00%0.00%
2026-06-30易方达现代服务业 0018570.010.29150.00%0.00%
2026-06-30易方达瑞和 0015620.010.29150.00%0.00%
2026-06-30易方达瑞恒 0018320.010.29150.00%0.00%
2026-06-30鑫元欣享A 0052620.010.29150.00%0.00%
2026-06-30易方达瑞信I 0014410.010.29150.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.010.29150.00%0.00%
2026-06-30泰康均衡优选A 0054740.010.29150.00%0.00%
2026-06-30中欧嘉泽 0054210.010.29150.00%0.00%
2026-06-30招商中国机遇 0017490.010.29150.00%0.00%
2026-06-30中欧红利优享A 0048140.010.29150.00%0.00%
2026-06-30天弘医疗健康A 0015580.010.29150.00%0.00%
2026-06-30易方达港股通红利 0055830.010.29150.00%0.00%
2026-06-30中欧量化驱动A 0019800.010.29150.00%0.00%
2026-06-30中欧创新成长A 0052750.010.29150.00%0.00%
2026-06-30易方达中盘成长 0058750.010.29150.00%0.00%
2026-06-30招商安裕A 0026570.010.29150.00%0.00%
2026-06-30中庚价值领航 0065510.010.29150.00%0.00%
2026-06-30诺安精选价值A 0019000.010.29150.00%0.00%
2026-06-30招商丰韵A 0063640.010.29150.00%0.00%
2026-06-30西部利得量化成长A 0000060.010.29150.00%0.00%
2026-06-30易方达科融 0065330.010.29150.00%0.00%
2026-06-30中欧匠心两年A 0065290.010.29150.00%0.00%
2026-06-30中庚小盘价值 0071300.010.29150.00%0.00%
2026-06-30泰康产业升级A 0069040.010.29150.00%0.00%
2026-06-30易方达科技创新 0073460.010.29150.00%0.00%
2026-06-30易方达国企改革 0013820.010.29150.00%0.00%
2026-06-30易方达蓝筹精选 0058270.010.29150.00%0.00%
2026-06-30诺安优化配置A 0060250.010.29150.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.010.29150.00%0.00%
2026-06-30招商瑞文A 0077250.010.29150.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.010.29150.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.010.29150.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.010.29150.00%0.00%
2026-06-30银河产业动力A 0108980.010.29150.00%0.00%
2026-06-30天弘创新成长A 0108240.010.29150.00%0.00%
2026-06-30中庚价值品质一年持有 0111740.010.29150.00%0.00%
2026-06-30鹏扬先进制造A 0105870.010.29150.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.010.29150.00%0.00%
2026-06-30易方达核心优势A 0101960.010.29150.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.29150.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.010.29150.00%0.00%
2026-06-30中欧互联网先锋A 0102130.010.29150.00%0.00%
2026-06-30天弘中证银行ETF联接A 0015940.010.29150.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.010.29150.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.010.29150.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.010.29150.00%0.00%
2026-06-30易方达平衡视野混合-A1 0193540.010.29150.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.010.29150.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.010.29150.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.010.29150.00%0.01%
2026-06-30西部利得研究精选混合-A 0193400.010.29150.00%0.00%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.010.29150.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.010.29150.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.010.29150.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.010.29150.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.010.29150.00%0.00%
2026-06-30天弘中证软件服务ETF联接-A 0215350.010.29150.00%0.01%
2026-06-30银河中证机器人指数-A 0213010.010.29150.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.010.29150.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.010.29150.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.010.29150.00%0.00%
2026-06-30中欧中证800研究智选混合-A 0218640.010.29150.00%0.00%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.010.29150.00%0.00%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.010.29150.00%0.00%
2026-06-30西部利得央企优选股票-A 0221640.010.29150.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.010.29150.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.010.29150.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.010.29150.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.010.29150.00%0.00%
2026-06-30招商价值严选混合 0244640.010.29150.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.010.29150.00%0.00%
2026-06-30招商均衡优选混合-A 0240270.010.29150.00%0.00%
2026-06-30易方达价值回报混合 0250570.010.29150.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.010.29150.00%0.00%
2026-06-30中银智能制造A 0014760.010.29150.00%0.00%
2026-06-30中欧潜力价值A 0018100.010.29150.00%0.00%
2026-06-30中欧时代先锋A 0019380.010.29150.00%0.00%
2026-06-30中银战略新兴产业A 0016770.010.29150.00%0.00%
2026-06-30中欧消费主题A 0026210.010.29150.00%0.00%
2026-06-30中欧医疗健康A 0030950.010.29150.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.010.29150.00%0.00%
2026-06-30中欧先进制造A 0048120.010.29150.00%0.00%
2026-06-30中欧时代智慧A 0052410.010.29150.00%0.00%
2026-06-30中银医疗保健A 0056890.010.29150.00%0.00%
2026-06-30中欧医疗创新A 0062280.010.29150.00%0.00%
2026-06-30中银创新医疗A 0077180.010.29150.00%0.00%
2026-06-30中银大健康A 0094140.010.29150.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.010.29150.00%0.00%
2026-06-30中欧睿见A 0104290.010.29150.00%0.00%
2026-06-30中欧研究精选A 0114350.010.29150.00%0.00%
2026-06-30易方达稳健增长A 0117770.010.29150.00%0.00%
2026-06-30易方达悦信一年持有A 0117200.010.29150.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.010.29150.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.010.29150.00%0.00%
2026-06-30西部利得中证人工智能A 0118320.010.29150.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.010.29150.00%0.00%
2026-06-30易方达稳健回报A 0120080.010.29150.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.010.29150.00%0.00%
2026-06-30招商金安成长严选 0121230.010.29150.00%0.00%
2026-06-30招商中证光伏产业A 0119660.010.29150.00%0.00%
2026-06-30银河医药健康A 0113350.010.29150.00%0.00%
2026-06-30中欧产业前瞻A 0123900.010.29150.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.010.29150.00%0.00%
2026-06-30易方达稳健增利A 0121750.010.29150.00%0.00%
2026-06-30易方达产业升级A 0118220.010.29150.00%0.00%
2026-06-30易方达商业模式优选A 0118470.010.29150.00%0.00%
2026-06-30招商蓝筹精选A 0118820.010.29150.00%0.00%
2026-06-30招商景气精选A 0128350.010.29150.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.010.29150.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.29150.00%0.00%
2026-06-30天弘中证全指证券公司ETF联接A 0085900.010.29150.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.010.29150.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.010.29150.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.010.29150.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.010.29150.00%0.00%
2026-06-30中庚价值先锋股票 0129300.010.29150.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.010.29150.00%0.00%
2026-06-30招商品质发现混合-A 0116900.010.29150.00%0.00%
2026-06-30招商中证新能源汽车指数-A 0131950.010.29150.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.010.29150.00%0.00%
2026-06-30易方达智造优势A 0113000.010.29150.00%0.00%
2026-06-30招商品质升级A 0109960.010.29150.00%0.00%
2026-06-30易方达远见成长A 0101150.010.29150.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.010.29150.00%0.00%
2026-06-30易方达逆向投资A 0116490.010.29150.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.010.29150.00%0.00%
2026-06-30招商品质成长混合-A 0121860.010.29150.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.010.29150.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.010.29150.00%0.00%
2026-06-30易方达核心智造混合 0123010.010.29150.00%0.00%
2026-06-30天弘高端制造A 0125680.010.29150.00%0.00%
2026-06-30东方红智选三年持有期混合-A 0132940.010.29150.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.010.29150.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.010.29150.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.010.29150.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.010.29150.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.010.29150.00%0.00%
2026-06-30招商裕华混合 0148400.010.29150.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.010.29150.00%0.00%
2026-06-30中欧智能制造混合-A 0151430.010.29150.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.010.29150.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.010.29150.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.010.29150.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.010.29150.00%0.00%
2026-06-30天弘中证新能源指数增强-A 0123280.010.29150.00%0.00%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.010.29150.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.010.29150.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.010.29150.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.010.29150.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.010.29150.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.010.29150.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.010.29150.00%0.00%
2026-06-30西部利得中证1000指数增强-A 0181570.010.29150.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.010.29150.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.010.29150.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.29150.00%0.00%
2026-06-30招商社会责任混合-A 0183090.010.29150.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.010.29150.00%0.00%
2026-06-30中银新回报A 0001900.010.29150.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.010.29150.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.29150.00%0.00%
2026-06-30中银卓越成长混合-A 0168950.010.29150.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.010.28890.00%0.00%
2026-06-30华夏常阳三年定开 0072070.010.28890.00%0.00%
2026-06-30南方改革机遇 0011810.010.28890.00%0.00%
2026-06-30工银消费行业A 0081660.010.28890.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.010.28630.00%0.00%
2026-06-30华泰柏瑞创新升级A 0005660.010.28630.00%0.00%
2026-06-30安信成长精选A 0100330.010.28630.00%0.00%
2026-06-30大成中小盘C 0111590.010.28580.00%--
2026-06-30大成新锐产业混合-C 0184600.010.28580.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.28580.00%0.00%
2026-06-30大成蓝筹稳健-C 0191820.010.28580.00%--
2026-06-30大成精选增值混合-C 0191830.010.28580.00%0.17%
2026-06-30东财中证有色金属指数增强-E 0207350.010.28580.00%0.00%
2026-06-30工银瑞信物流产业股票-C 0150010.010.28580.00%0.01%
2026-06-30易方达中证万得生物科技C 0105720.010.28580.00%0.00%
2026-06-30易方达瑞智E 0018070.010.28580.00%0.00%
2026-06-30易方达新鑫E 0012860.010.28580.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.010.28580.00%0.00%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.010.28580.00%0.00%
2026-06-30招商睿逸 0023170.010.28370.00%0.00%
2026-06-30招商安润A 0001260.010.28370.00%0.00%
2026-06-30国联低碳经济3个月持有A 0128500.010.28370.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.010.28370.00%0.00%
2026-06-30南方智诚 0069210.010.28370.00%0.00%
2026-06-30富国臻选成长A 0057320.010.28110.00%0.00%
2026-06-30银河和美生活A 0061280.010.28110.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.010.28110.00%0.00%
2026-06-30广发高股息优享A 0087040.010.27850.00%0.00%
2026-06-30东方红中证竞争力指数A 0076570.010.27850.00%0.00%
2026-06-30南方宝昌混合-A 0102300.010.27850.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.010.27590.00%0.00%
2026-06-30国联安鑫隆A 0040830.010.27590.00%0.00%
2026-06-30南方智慧精选 0043570.010.27330.00%0.00%
2026-06-30银河核心优势混合-A 0116290.010.27330.00%0.00%
2026-06-30天弘品质价值混合-A 0244350.010.27070.00%0.00%
2026-06-30诺安新兴产业 0083280.010.26810.00%0.00%
2026-06-30招商远见回报3年定开混合 0193510.010.26550.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107790.010.26290.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.010.26290.00%0.00%
2026-06-30民生加银龙头优选A 0088600.010.26290.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.010.26290.00%0.00%
2026-06-30东财中证新能源指数增强-A 0142370.010.26030.00%0.00%
2026-06-30博时平衡配置 0500070.010.26030.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.010.26030.00%0.00%
2026-06-30华泰柏瑞成长智选A 0103450.010.26030.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.010.26030.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.010.26030.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.010.25760.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.010.25760.00%0.00%
2026-06-30新华景气行业A 0098850.010.25760.00%0.00%
2026-06-30同泰数字经济A 0126960.010.25760.00%0.00%
2026-06-30长城医疗保健A 0003390.010.25240.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.010.25240.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.010.25240.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.010.24980.00%0.00%
2026-06-30长城研究精选A 0067690.010.24980.00%0.00%
2026-06-30东财中证证券保险领先A 0126050.010.24980.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.010.24980.00%0.00%
2026-06-30诺安优势行业A 0005380.010.24720.00%0.00%
2026-06-30中银宏观策略A 0011270.010.24720.00%0.00%
2026-06-30易方达ESG责任投资 0075480.010.24460.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.010.24460.00%0.00%
2026-06-30中银核心精选混合-A 0127060.010.24460.00%0.00%
2026-06-30博时成长回报混合-A 0140360.010.24200.00%0.00%
2026-06-30广发安宏回报A 0017610.010.24200.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.010.24200.00%0.00%
2026-06-30招商专精特新股票-A 0141850.010.24200.00%0.00%
2026-06-30诺安进取回报 0017440.010.23940.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.010.23940.00%0.00%
2026-06-30长城竞争优势六个月持有A 0114550.010.23680.00%0.00%
2026-06-30南方宝嘉混合-A 0151600.010.23680.00%0.00%
2026-06-30广发ESG责任投资混合-A 0171990.010.23680.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.010.23680.00%0.00%
2026-06-30广发价值优选A 0111340.010.23420.00%0.00%
2026-06-30广发远见智选混合-A 0168730.010.23160.00%0.00%
2026-06-30华宝新价值 0013240.010.23160.00%0.00%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.010.22900.00%0.00%
2026-06-30财通资管消费精选A 0056820.010.22900.00%0.00%
2026-06-30富国睿泽回报 0070160.010.22900.00%0.00%
2026-06-30招商均衡回报混合-A 0135590.010.22900.00%0.00%
2026-06-30博时新兴消费主题A 0045050.010.22640.00%0.00%
2026-06-30汇添富新兴消费A 0017260.010.22640.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.010.22380.00%0.00%
2026-06-30长城久鑫A 0006490.010.22380.00%0.00%
2026-06-30中欧永裕A 0013060.010.22380.00%0.00%
2026-06-30广发新动力 0005500.010.22120.00%0.00%
2026-06-30富国远见优选混合-A 0147940.010.22120.00%0.00%
2026-06-30招商稳旺混合-A 0129980.010.22120.00%0.00%
2026-06-30中欧行业景气一年持有期混合-A 0167660.010.22120.00%0.00%
2026-06-30广发逆向策略A 0007470.010.21860.00%0.00%
2026-06-30广发睿鑫A 0104570.010.21860.00%0.00%
2026-06-30中银新经济A 0008050.010.21860.00%0.00%
2026-06-30长城价值领航混合-A 0133870.010.21600.00%0.00%
2026-06-30安信中证A500指数增强-A 0235010.010.21600.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.010.21600.00%0.00%
2026-06-30南方瑞祥A 0058100.010.21600.00%0.00%
2026-06-30汇添富竞争优势 0076390.010.21340.00%0.00%
2026-06-30汇安核心资产A 0093810.010.21340.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.010.21340.00%0.00%
2026-06-30华夏创新医药龙头混合-A 0129810.010.21340.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.010.21340.00%0.00%
2026-06-30安信价值启航A 0119050.010.21340.00%0.00%
2026-06-30长城均衡优选A 0106020.010.21340.00%0.00%
2026-06-30东方新策略A 0013180.010.21340.00%0.01%
2026-06-30广发轮动配置 0001170.010.21340.00%0.00%
2026-06-30嘉实ESG可持续投资混合-A 0170860.010.21340.00%0.00%
2026-06-30中欧嘉益一年持有A 0117080.010.21340.00%0.00%
2026-06-30中欧化工产业混合-A 0246400.010.21080.00%0.00%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.010.20820.00%0.00%
2026-06-30泰康蓝筹优势 0092400.010.20560.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.010.20560.00%0.00%
2026-06-30国富均衡增长混合-A 0151370.010.20300.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.20300.00%0.00%
2026-06-30泰康恒泰回报A 0029340.010.20300.00%0.01%
2026-06-30招商核心优选A 0080750.010.20040.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.010.20040.00%0.00%
2026-06-30诺安积极配置A 0060070.010.20040.00%0.00%
2026-06-30广发睿盛混合-A 0120330.010.20040.00%0.00%
2026-06-30广发制造智选股票-A 0235240.010.20040.00%0.00%
2026-06-30汇添富盈泰 0029590.010.20040.00%0.00%
2026-06-30中银研究精选A 0009390.010.20040.00%0.00%
2026-06-30东财上证科创板50成份指数-A 0193850.010.19780.00%0.00%
2026-06-30富国研究量化精选A 0050750.010.19780.00%0.00%
2026-06-30中银中证1000指数增强-A 0195550.010.19520.00%0.00%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.010.19520.00%0.00%
2026-06-30富国融享18个月A 0093340.010.19000.00%0.00%
2026-06-30广发聚优A 0001670.010.19000.00%0.00%
2026-06-30安信红利量化选股股票-A 0254110.010.19000.00%0.00%
2026-06-30博时研究臻选三年持有期A 0097400.010.19000.00%0.00%
2026-06-30华泰柏瑞量化创享A 0101370.010.19000.00%0.00%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.010.19000.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.010.18480.00%0.00%
2026-06-30长城久鼎A 0025420.010.18480.00%0.00%
2026-06-30嘉实中证医疗ETF联接-A 0146020.010.18480.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.010.18480.00%0.00%
2026-06-30博时国企改革主题A 0012770.010.18220.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.18220.00%0.00%
2026-06-30博时淘金大数据100A 0012420.010.17960.00%0.00%
2026-06-30南方价值臻选A 0124260.010.17960.00%0.00%
2026-06-30汇添富创新活力A 0024190.010.17700.00%0.00%
2026-06-30华宝新飞跃 0043350.010.17700.00%0.00%
2026-06-30财通安华A 0118110.010.17700.00%0.02%
2026-06-30国联安中证医药100A 0000590.010.17700.00%0.00%
2026-06-30富国优质发展A 0065270.010.17700.00%0.00%
2026-06-30华宝高端制造 0008660.010.17440.00%0.00%
2026-06-30招商匠心优选混合-A 0179640.010.17440.00%0.00%
2026-06-30广发改革先锋 0014680.010.17170.00%0.00%
2026-06-30安信消费医药主题 0009740.010.17170.00%0.00%
2026-06-30华夏景气驱动混合-A 0175980.010.17170.00%0.00%
2026-06-30银河新动能A 0072030.010.17170.00%0.00%
2026-06-30长城久益灵活配置A 0025430.010.16910.00%0.00%
2026-06-30富国转型机遇 0057390.010.16910.00%0.00%
2026-06-30广发成长优选 0002140.010.16910.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.010.16910.00%0.00%
2026-06-30长城半导体产业混合-A 0204690.010.16650.00%0.00%
2026-06-30大成红利优选一年持有期混合-A 0139140.010.16650.00%0.00%
2026-06-30汇添富进取成长混合-A 0152230.010.16650.00%0.00%
2026-06-30华宝远见回报混合-A 0171420.010.16650.00%0.00%
2026-06-30西部利得中证A500指数增强-A 0228000.010.16650.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.010.16650.00%0.00%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.010.16390.00%0.00%
2026-06-30广发中证500指数增强A 0096080.010.16390.00%0.00%
2026-06-30博时优享回报混合-A 0157490.010.16390.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.010.16130.00%0.00%
2026-06-30长城数字经济混合-A 0165070.010.15870.00%0.00%
2026-06-30中欧红利精选混合-A 0199910.010.15870.00%0.00%
2026-06-30民生加银均衡优选混合-A 0178680.010.15610.00%0.00%
2026-06-30工银新财富 0007630.010.15350.00%0.00%
2026-06-30工银国家战略主题 0017190.010.15090.00%0.00%
2026-06-30南方专精特新混合-A 0141890.010.15090.00%0.00%
2026-06-30新华鑫益C 0005840.010.15090.00%0.00%
2026-06-30招商成长精选一年定开A 0096950.010.15090.00%0.00%
2026-06-30天弘创新领航A 0099860.010.14830.00%0.00%
2026-06-30工银丰盈回报A 0013200.010.14830.00%0.00%
2026-06-30南方高质量优选混合-A 0149460.010.14570.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.010.14570.00%0.00%
2026-06-30华宝红利精选A 0092630.010.14570.00%0.00%
2026-06-30鹏扬景泰成长A 0053520.010.14570.00%0.00%
2026-06-30南方前瞻动力混合-A 0172440.010.14570.00%0.00%
2026-06-30广发消费升级 0066710.010.14310.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.010.14310.00%0.01%
2026-06-30天弘先进制造A 0118510.010.14310.00%0.00%
2026-06-30易方达红利混合-A 0208010.010.13790.00%0.00%
2026-06-30广发创新驱动 0041190.010.13530.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.010.13530.00%0.00%
2026-06-30博时裕益灵活配置 0002190.010.13270.00%0.00%
2026-06-30招商国企改革 0014030.010.13270.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.010.13010.00%0.00%
2026-06-30博时健康生活A 0120860.010.13010.00%0.00%
2026-06-30富国上证50基本面精选股票-A 0158910.010.13010.00%0.00%
2026-06-30华夏国企改革 0019240.010.13010.00%0.00%
2026-06-30海富通量化前锋C 0051880.010.13010.00%0.00%
2026-06-30安信比较优势 0055870.000.12490.00%0.00%
2026-06-30新华积极价值A 0016810.000.12490.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.000.12240.00%0.01%
2026-06-30大成盛世精选A 0029450.000.12230.00%0.00%
2026-06-30广发估值优势A 0061360.000.12230.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.000.12230.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.000.11990.00%0.00%
2026-06-30富国均衡配置混合-A 0244310.000.11970.00%0.00%
2026-06-30富国国企改革灵活 0053570.000.11970.00%0.00%
2026-06-30东方区域发展 0016140.000.11710.00%0.00%
2026-06-30安信核心竞争力A 0072430.000.11710.00%0.00%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.000.11480.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.000.11450.00%0.00%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218730.000.11450.00%0.00%
2026-06-30中欧中证红利低波动指数-A 0236130.000.11190.00%0.00%
2026-06-30广发东财大数据精选A 0028020.000.10930.00%0.00%
2026-06-30广发品牌消费A 0049950.000.10670.00%0.00%
2026-06-30博时外延增长主题A 0021420.000.10670.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.000.10670.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.000.10670.00%0.00%
2026-06-30南方中国梦A 0005540.000.10670.00%0.00%
2026-06-30新华安享多裕定开 0049820.000.10670.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.000.10670.00%0.00%
2026-06-30新华沪深300指数增强A 0052480.000.10410.00%0.00%
2026-06-30招商境远 0022490.000.10150.00%0.00%
2026-06-30民生加银量化中国A 0024490.000.10150.00%0.00%
2026-06-30长城量化精选A 0069260.000.10150.00%0.00%
2026-06-30博时行业轮动 0500180.000.09890.00%0.00%
2026-06-30华泰柏瑞量化创盈A 0103030.000.09890.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.000.08850.00%0.00%
2026-06-30东方红中证东方红优势成长指数-A 0189200.000.08850.00%0.00%
2026-06-30财通集成电路产业A 0065020.000.08580.00%0.00%
2026-06-30天弘上证科创板50成份指数-A 0208730.000.08580.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.000.08580.00%0.00%
2026-06-30中银中证央企红利50指数-A 0202510.000.08320.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.000.07800.00%0.00%
2026-06-30东方盛世A 0024970.000.07800.00%--
2026-06-30富国上证科创板综合价格指数增强-A 0239130.000.07800.00%0.00%
2026-06-30国投瑞银上证科创板200指数-A 0235180.000.07800.00%0.00%
2026-06-30新华外延增长主题 0032380.000.07280.00%0.00%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.000.05980.00%0.00%

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