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恒运昌(688785)基金持仓图
恒运昌(688785)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南方信息创新A 007490143.0069216.28802.11%9.81%
2026-06-30易方达供给改革 00291053.0425674.35520.78%2.16%
2026-06-30工银新兴制造A 00970710.134904.53080.15%0.62%
2026-06-30易方达新收益A 0012169.264483.08600.14%1.32%
2026-06-30南方创新驱动A 0099296.022913.32820.09%0.63%
2026-06-30鑫元欣享A 0052626.012909.79480.09%3.95%
2026-06-30富国核心优势混合-A 0193615.872839.61040.09%6.59%
2026-06-30富国新活力A 0046045.202514.97140.08%5.45%
2026-06-30富国核心动力混合-A 0267105.142490.04400.08%--
2026-06-30华宝竞争优势A 0103353.451669.70990.05%3.10%
2026-06-30华泰柏瑞质量领先A 0106082.511215.68970.04%0.93%
2026-06-30嘉实企业变革 0010362.341130.69410.03%1.78%
2026-06-30嘉实成长增强 0017592.221074.74020.03%1.40%
2026-06-30南方潜力新蓝筹A 0003271.67808.76570.02%1.31%
2026-06-30富国质量成长6个月持有A 0111601.66803.82860.02%3.30%
2026-06-30南方行业精选一年A 0100621.51731.65970.02%0.46%
2026-06-30易方达信息行业精选A 0100131.50724.06050.02%0.13%
2026-06-30南方中国梦A 0005541.48716.26760.02%5.03%
2026-06-30南方景气前瞻混合-A 0175511.25603.05300.02%0.38%
2026-06-30鑫元价值精选A 0054930.89431.12550.01%8.58%
2026-06-30海富通成长甄选A 0096510.80387.22400.01%1.12%
2026-06-30广发品质回报A 0091190.77374.83280.01%0.98%
2026-06-30广发轮动配置 0001170.74358.61780.01%1.43%
2026-06-30嘉实成长驱动混合-A 0184010.60291.87010.01%1.96%
2026-06-30易方达瑞享I 0014370.43209.10090.01%0.03%
2026-06-30鑫元欣悦混合-A 0169020.33159.72990.00%3.80%
2026-06-30西部利得均衡优选混合-A 0219670.32155.08320.00%0.12%
2026-06-30易方达远见成长A 0101150.31150.24290.00%0.03%
2026-06-30易方达先锋成长混合-A 0118910.30144.33770.00%0.04%
2026-06-30南方改革机遇 0011810.21102.90470.00%0.19%
2026-06-30易方达创新成长 0098080.1677.78360.00%0.02%
2026-06-30广发科技动力 0057770.1361.81060.00%0.01%
2026-06-30南方价值臻选A 0124260.1257.55110.00%0.22%
2026-06-30鹏扬中国优质成长A 0118370.1255.90540.00%0.14%
2026-06-30鹏扬数字经济先锋混合-A 0124560.1255.90540.00%0.10%
2026-06-30汇添富价值成长均衡投资A 0112710.1255.90540.00%0.04%
2026-06-30华夏内需驱动A 0112780.1255.90540.00%0.07%
2026-06-30汇添富数字未来A 0113990.1255.90540.00%0.01%
2026-06-30鹏扬先进制造A 0105870.1255.90540.00%0.10%
2026-06-30华夏安阳6个月持有A 0109690.1255.90540.00%0.06%
2026-06-30平安瑞兴1年持有A 0100560.1255.90540.00%0.01%
2026-06-30汇添富高质量成长精选2年持有 0104810.1255.90540.00%0.03%
2026-06-30华夏线上经济主题精选 0100200.1255.90540.00%0.02%
2026-06-30嘉实创新先锋A 0099940.1255.90540.00%0.02%
2026-06-30华夏新兴消费A 0058880.1255.90540.00%0.19%
2026-06-30华夏行业龙头 0054490.1255.90540.00%0.07%
2026-06-30诺安和鑫 0025600.1255.90540.00%0.02%
2026-06-30汇添富竞争优势 0076390.1255.90540.00%0.01%
2026-06-30平安匠心优选A 0089490.1255.90540.00%0.02%
2026-06-30交银创新领航 0089550.1255.90540.00%0.03%
2026-06-30华夏睿阳一年持有 0090110.1255.90540.00%0.07%
2026-06-30平安科技创新A 0090080.1255.90540.00%0.08%
2026-06-30汇添富优质成长A 0093910.1255.90540.00%0.03%
2026-06-30华夏领先 0010420.1255.90540.00%0.04%
2026-06-30平安新鑫先锋A 0007390.1255.90540.00%0.04%
2026-06-30华夏永福A 0001210.1255.90540.00%0.13%
2026-06-30嘉实安益C 0031870.1255.90540.00%0.05%
2026-06-30华夏军工安全A 0022510.1255.90540.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.1255.90540.00%0.04%
2026-06-30华安研究智选混合-A 0116920.1255.90540.00%0.02%
2026-06-30华安研究领航混合-A 0136610.1255.90540.00%0.08%
2026-06-30华安产业精选混合-A 0142070.1255.90540.00%0.04%
2026-06-30华安制造先锋A 0061540.1255.90540.00%0.06%
2026-06-30广发价值回报A 0048520.1255.90540.00%0.06%
2026-06-30广发招享A 0091210.1255.90540.00%0.03%
2026-06-30华安科技动力A 0400250.1255.90540.00%0.02%
2026-06-30华安逆向策略A 0400350.1255.90540.00%0.02%
2026-06-30工银信息产业A 0002630.1255.90540.00%0.03%
2026-06-30工银高端制造行业 0007930.1255.90540.00%0.05%
2026-06-30富国景气优选混合-A 0228460.1255.90540.00%0.06%
2026-06-30富国洞见价值股票-A 0199410.1255.90540.00%0.08%
2026-06-30富国新材料新能源A 0090920.1255.90540.00%0.05%
2026-06-30富国新兴产业A 0010480.1255.90540.00%0.00%
2026-06-30富国创新科技A 0026920.1255.90540.00%0.01%
2026-06-30富国新机遇A 0046740.1255.90540.00%0.02%
2026-06-30财通资管价值精选一年持有A 0101630.1255.90540.00%0.09%
2026-06-30富国国家安全主题A 0012680.1255.90540.00%0.12%
2026-06-30招商丰盈积极配置A 0093620.1255.90540.00%0.08%
2026-06-30中银顺兴回报一年持有A 0093450.1255.90540.00%0.15%
2026-06-30兴全中证800六个月持有指数增强A 0106730.1255.90540.00%0.05%
2026-06-30易方达中盘成长 0058750.1255.90540.00%0.01%
2026-06-30易方达恒盛3个月定开 0078840.1255.90540.00%0.03%
2026-06-30交银启信混合-A 0178500.1255.90540.00%0.19%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.1255.90540.00%0.09%
2026-06-30交银瑞卓三年持有期混合 0132470.1255.90540.00%0.08%
2026-06-30交银启诚混合-A 0140380.1255.90540.00%0.02%
2026-06-30易方达瑞财E 0018030.1255.66320.00%2.47%
2026-06-30平安研究优选混合-A 0175320.1154.64690.00%0.09%
2026-06-30博时科技创新A 0090570.1154.64690.00%0.25%
2026-06-30易方达大健康主题 0018980.1153.38850.00%0.12%
2026-06-30民生加银持续成长A 0077310.1152.17840.00%0.13%
2026-06-30长城医药科技六个月持有A 0116730.1150.91990.00%0.17%
2026-06-30财通智慧成长A 0090620.1047.19290.00%0.15%
2026-06-30长城健康生活A 0087860.1047.19290.00%0.13%
2026-06-30银河产业动力A 0108980.0945.93440.00%0.11%
2026-06-30广发百发大数据A 0017410.0945.49880.00%0.17%
2026-06-30富国阿尔法两年持有 0083720.0944.72430.00%0.09%
2026-06-30广发中小盘精选A 0055980.0839.20640.00%0.01%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.0837.27030.00%0.06%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.0736.01180.00%0.14%
2026-06-30长城医疗保健A 0003390.0736.01180.00%0.15%
2026-06-30鑫元中证1000指数增强-A 0171900.0734.75330.00%0.29%
2026-06-30平安智慧中国 0012970.0733.54320.00%0.07%
2026-06-30华夏见龙精选 0083080.0732.28480.00%0.10%
2026-06-30华夏优势精选 0058940.0631.02630.00%0.11%
2026-06-30华安物联网主题A 0010280.0629.81620.00%0.09%
2026-06-30先锋聚利A 0048330.0629.04180.00%11.83%
2026-06-30银华丰享一年持有 0090850.0627.29920.00%0.07%
2026-06-30鑫元国证2000指数增强-A 0185790.0526.08920.00%0.13%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0522.21690.00%0.18%
2026-06-30鹏扬景泰成长A 0053520.0421.10370.00%0.14%
2026-06-30申万菱信多策略A 0011480.0420.81320.00%0.04%
2026-06-30鑫元消费睿选混合-A 0246930.0420.23240.00%2.17%
2026-06-30先锋精一A 0035860.0419.36120.00%8.80%
2026-06-30财通资管健康产业混合-A 0121590.0418.63510.00%0.21%
2026-06-30中欧半导体产业股票-A 0197590.0314.90810.00%0.08%
2026-06-30华夏回报2号 0020210.0312.68150.00%0.00%
2026-06-30华夏回报A 0020010.0312.63310.00%0.00%
2026-06-30华夏瑞享回报混合-A 0244430.029.97100.00%0.16%
2026-06-30先锋量化优选A 0064010.029.68060.00%0.22%
2026-06-30工银战略新兴产业A 0066150.029.39010.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.027.50240.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.017.11520.00%0.01%
2026-06-30易方达新丝路 0013730.016.87320.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.016.63120.00%0.05%
2026-06-30华夏行业景气 0035670.016.24390.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.016.14710.00%0.01%
2026-06-30南方瑞盛三年持有A 0091520.015.61470.00%0.02%
2026-06-30南方宝丰A 0085130.015.61470.00%0.00%
2026-06-30交银启明A 0094020.015.61470.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.015.61470.00%0.00%
2026-06-30南方成长先锋A 0093180.015.61470.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.015.61470.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.015.61470.00%0.00%
2026-06-30南方智锐A 0077330.015.61470.00%0.00%
2026-06-30诺安鼎利A 0060050.015.61470.00%0.02%
2026-06-30华夏睿磐泰利A 0051770.015.61470.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.015.61470.00%0.00%
2026-06-30南方ESG主题A 0082640.015.61470.00%0.01%
2026-06-30华夏价值精选 0075920.015.61470.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.015.61470.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.015.61470.00%0.02%
2026-06-30交银内核驱动 0085070.015.61470.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.015.61470.00%0.01%
2026-06-30汇添富价值创造 0053790.015.61470.00%0.00%
2026-06-30华夏稳盛 0054500.015.61470.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.015.61470.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.015.61470.00%0.01%
2026-06-30平安医疗健康A 0030320.015.61470.00%0.00%
2026-06-30景顺长城睿成A 0047070.015.61470.00%0.01%
2026-06-30南方优享分红A 0051230.015.61470.00%0.01%
2026-06-30汇添富文体娱乐主题A 0044240.015.61470.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.015.61470.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.015.61470.00%0.01%
2026-06-30南方成安优选 0057420.015.61470.00%0.01%
2026-06-30南方君信A 0057410.015.61470.00%0.01%
2026-06-30诺安优化配置A 0060250.015.61470.00%0.00%
2026-06-30汇添富消费升级A 0064080.015.61470.00%0.00%
2026-06-30诺安精选价值A 0019000.015.61470.00%0.02%
2026-06-30华夏科技创新A 0073490.015.61470.00%0.00%
2026-06-30汇添富科技创新A 0073550.015.61470.00%0.00%
2026-06-30南方科技创新A 0073400.015.61470.00%0.00%
2026-06-30南方致远A 0074150.015.61470.00%0.01%
2026-06-30华夏科技龙头两年持有 0101800.015.61470.00%0.00%
2026-06-30南方创新成长A 0101320.015.61470.00%0.01%
2026-06-30交银产业机遇 0100940.015.61470.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.015.61470.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.015.61470.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.015.61470.00%0.02%
2026-06-30南方核心成长A 0096460.015.61470.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.015.61470.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.015.61470.00%0.01%
2026-06-30南方景气驱动A 0097040.015.61470.00%0.00%
2026-06-30平安低碳经济A 0098780.015.61470.00%0.01%
2026-06-30南方产业优势两年持有A 0085460.015.61470.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.015.61470.00%0.01%
2026-06-30南方产业升级A 0102990.015.61470.00%0.00%
2026-06-30平安稳健增长A 0102420.015.61470.00%0.01%
2026-06-30民生加银质量领先A 0106590.015.61470.00%0.00%
2026-06-30交银启欣 0101430.015.61470.00%0.01%
2026-06-30华夏创新驱动A 0103050.015.61470.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.015.61470.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.015.61470.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.015.61470.00%0.01%
2026-06-30华夏新兴成长A 0106800.015.61470.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.015.61470.00%0.00%
2026-06-30南方消费升级A 0108870.015.61470.00%0.01%
2026-06-30交银启道 0104830.015.61470.00%0.00%
2026-06-30南方阿尔法A 0103570.015.61470.00%0.00%
2026-06-30南方誉享一年持有A 0110640.015.61470.00%0.02%
2026-06-30华泰柏瑞质量精选A 0104150.015.61470.00%0.00%
2026-06-30嘉实匠心回报A 0116260.015.61470.00%0.01%
2026-06-30汇添富消费精选两年持有A 0114180.015.61470.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.015.61470.00%0.01%
2026-06-30南方卓越优选3个月持有A 0108460.015.61470.00%0.00%
2026-06-30南方匠心优选A 0112200.015.61470.00%0.00%
2026-06-30华夏消费龙头A 0112820.015.61470.00%0.01%
2026-06-30华泰柏瑞品质成长A 0113570.015.61470.00%0.00%
2026-06-30汇添富成长精选A 0114010.015.61470.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.015.61470.00%0.01%
2026-06-30南方宝顺A 0108810.015.61470.00%0.01%
2026-06-30南方医药创新A 0105920.015.61470.00%0.01%
2026-06-30南方优质企业A 0112160.015.61470.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.015.61470.00%0.01%
2026-06-30南方蓝筹成长混合-A 0118620.015.61470.00%0.01%
2026-06-30景顺长城先进智造混合-A 0121300.015.61470.00%0.00%
2026-06-30汇添富价值领先混合 0128200.015.61470.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.015.61470.00%0.01%
2026-06-30平安优势回报1年持有期混合-A 0129850.015.61470.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.015.61470.00%0.00%
2026-06-30南方宝恒A 0110330.015.61470.00%0.01%
2026-06-30民生加银价值优选6个月持有A 0112850.015.61470.00%0.01%
2026-06-30交银成长动力一年持有A 0112750.015.61470.00%0.01%
2026-06-30华夏核心制造A 0124280.015.61470.00%0.00%
2026-06-30平安优质企业A 0124750.015.61470.00%0.00%
2026-06-30华夏互联网龙头A 0124470.015.61470.00%0.02%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.015.61470.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.015.61470.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.015.61470.00%0.01%
2026-06-30南方行业领先 0123140.015.61470.00%0.00%
2026-06-30南方军工改革A 0042240.015.61470.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.015.61470.00%0.00%
2026-06-30诺安优选回报 0017430.015.61470.00%0.00%
2026-06-30南方安裕A 0032950.015.61470.00%0.01%
2026-06-30南方中证500增强A 0029060.015.61470.00%0.01%
2026-06-30交银医药创新A 0040750.015.61470.00%0.00%
2026-06-30华夏能源革新A 0038340.015.61470.00%0.00%
2026-06-30南方金融主题A 0047020.015.61470.00%0.03%
2026-06-30华泰柏瑞生物医药A 0049050.015.61470.00%0.02%
2026-06-30华夏网购精选A 0028370.015.61470.00%0.03%
2026-06-30华夏沪深300指数增强A 0010150.015.61470.00%0.00%
2026-06-30诺安利鑫A 0021370.015.61470.00%0.00%
2026-06-30华夏消费升级A 0019270.015.61470.00%0.02%
2026-06-30华夏经济转型 0022290.015.61470.00%0.01%
2026-06-30平安睿享文娱A 0024500.015.61470.00%0.00%
2026-06-30华夏高端制造A 0023450.015.61470.00%0.00%
2026-06-30南方品质优选A 0028510.015.61470.00%0.01%
2026-06-30华夏乐享健康A 0022640.015.61470.00%0.01%
2026-06-30南方转型增长A 0016670.015.61470.00%0.01%
2026-06-30南方安泰A 0031610.015.61470.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.015.61470.00%0.01%
2026-06-30华夏大盘精选A 0000110.015.61470.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.015.61470.00%0.01%
2026-06-30华夏优势增长 0000210.015.61470.00%0.00%
2026-06-30华夏盛世精选 0000610.015.61470.00%0.00%
2026-06-30嘉实泰和 0005950.015.61470.00%0.00%
2026-06-30汇添富消费行业 0000830.015.61470.00%0.00%
2026-06-30汇添富美丽30A 0001730.015.61470.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.015.61470.00%0.00%
2026-06-30诺安稳健回报A 0007140.015.61470.00%0.00%
2026-06-30汇添富环保行业 0006960.015.61470.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.015.61470.00%0.01%
2026-06-30景顺长城成长之星A 0004180.015.61470.00%0.00%
2026-06-30南方新优享A 0005270.015.61470.00%0.00%
2026-06-30南方医药保健A 0004520.015.61470.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.015.61470.00%0.01%
2026-06-30南方创新经济 0010530.015.61470.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.015.61470.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.015.61470.00%0.04%
2026-06-30华泰柏瑞新利A 0012470.015.61470.00%0.00%
2026-06-30华夏医疗健康A 0009450.015.61470.00%0.01%
2026-06-30诺安新经济 0009710.015.61470.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.015.61470.00%0.01%
2026-06-30华泰柏瑞量化智慧A 0012440.015.61470.00%0.01%
2026-06-30南方大数据100A 0011130.015.61470.00%0.00%
2026-06-30华安制造升级一年持有期混合-A 0140070.015.61470.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.015.61470.00%0.03%
2026-06-30广发恒享一年持有期混合-A 0139670.015.61470.00%0.01%
2026-06-30华宝可持续发展主题混合-A 0122620.015.61470.00%0.02%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.015.61470.00%0.02%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.015.61470.00%0.01%
2026-06-30海富通欣利混合-A 0115540.015.61470.00%0.01%
2026-06-30广发盛锦混合-A 0125260.015.61470.00%0.00%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128260.015.61470.00%0.01%
2026-06-30工银瑞信聚享混合-A 0117290.015.61470.00%0.02%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.015.61470.00%0.01%
2026-06-30工银上证科创板50ETF联接A 0116140.015.61470.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.015.61470.00%0.00%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.015.61470.00%0.00%
2026-06-30工银景气优选A 0118840.015.61470.00%0.01%
2026-06-30华安聚弘精选混合-A 0122340.015.61470.00%0.01%
2026-06-30工银健康生活A 0103930.015.61470.00%0.01%
2026-06-30广发瑞福精选A 0104520.015.61470.00%0.01%
2026-06-30工银优质成长A 0100880.015.61470.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.015.61470.00%0.01%
2026-06-30工银战略远见A 0119320.015.61470.00%0.00%
2026-06-30广发价值增长A 0118660.015.61470.00%0.01%
2026-06-30宏利新能源A 0121260.015.61470.00%0.02%
2026-06-30广发沪港深价值精选A 0119080.015.61470.00%0.01%
2026-06-30广发沪港深价值成长A 0116370.015.61470.00%0.01%
2026-06-30广发均衡回报A 0119750.015.61470.00%0.01%
2026-06-30广发中证光伏产业A 0123640.015.61470.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.015.61470.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.015.61470.00%0.01%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.015.61470.00%0.02%
2026-06-30广发新能源精选股票-A 0159040.015.61470.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.015.61470.00%0.04%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.015.61470.00%0.01%
2026-06-30华安景气领航混合-A 0173030.015.61470.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.015.61470.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.015.61470.00%0.02%
2026-06-30广发均衡成长混合-A 0198760.015.61470.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.015.61470.00%0.03%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.015.61470.00%0.01%
2026-06-30广发同远回报混合-A 0223320.015.61470.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.015.61470.00%0.02%
2026-06-30华夏成长 0000010.015.61470.00%0.00%
2026-06-30富国均衡投资混合 0241880.015.61470.00%0.00%
2026-06-30富国时代精选混合-A 0178280.015.61470.00%0.01%
2026-06-30富国匠心成长混合-A 0193470.015.61470.00%0.03%
2026-06-30大成卓远视野混合-A 0176690.015.61470.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.015.61470.00%0.01%
2026-06-30东方红创新趋势 0106990.015.61470.00%0.00%
2026-06-30东方红远见价值A 0107140.015.61470.00%0.01%
2026-06-30富国稳健增长A 0106240.015.61470.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.015.61470.00%0.01%
2026-06-30富国长期成长A 0110370.015.61470.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.015.61470.00%0.01%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.015.61470.00%0.03%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.015.61470.00%0.01%
2026-06-30富国均衡成长三年持有期混合-A 0119210.015.61470.00%0.01%
2026-06-30富国红利混合-A 0125780.015.61470.00%0.02%
2026-06-30富国科技创新 0073450.015.61470.00%0.01%
2026-06-30大成科技创新A 0089880.015.61470.00%0.00%
2026-06-30富国天恒混合-A 0118300.015.61470.00%0.01%
2026-06-30工银战略转型主题A 0009910.015.61470.00%0.01%
2026-06-30华宝事件驱动A 0011180.015.61470.00%0.01%
2026-06-30工银新金融A 0010540.015.61470.00%0.00%
2026-06-30工银养老产业A 0011710.015.61470.00%0.00%
2026-06-30华安媒体互联网A 0010710.015.61470.00%0.00%
2026-06-30工银新材料新能源行业 0011580.015.61470.00%0.00%
2026-06-30工银总回报A 0011400.015.61470.00%0.01%
2026-06-30华宝量化对冲A 0007530.015.61470.00%0.02%
2026-06-30工银生态环境A 0012450.015.61470.00%0.00%
2026-06-30工银医疗保健行业 0008310.015.61470.00%0.00%
2026-06-30工银创新动力 0008930.015.61470.00%0.00%
2026-06-30广发中证养老产业A 0009680.015.61470.00%0.01%
2026-06-30工银国企改革主题 0010080.015.61470.00%0.01%
2026-06-30华宝创新优选 0006010.015.61470.00%0.01%
2026-06-30广发主题领先A 0004770.015.61470.00%0.01%
2026-06-30广发趋势优选A 0002150.015.61470.00%0.01%
2026-06-30华安生态优先A 0002940.015.61470.00%0.01%
2026-06-30华宝服务优选 0001240.015.61470.00%0.01%
2026-06-30广发利鑫A 0024460.015.61470.00%0.01%
2026-06-30工银科技创新 0073530.015.61470.00%0.01%
2026-06-30华安成长创新A 0074600.015.61470.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.015.61470.00%0.00%
2026-06-30广发科技创新A 0086380.015.61470.00%0.00%
2026-06-30工银红利优享A 0058330.015.61470.00%0.00%
2026-06-30国联策略优选A 0063140.015.61470.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.015.61470.00%0.01%
2026-06-30工银医药健康A 0060020.015.61470.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.015.61470.00%0.01%
2026-06-30广发医疗保健A 0048510.015.61470.00%0.00%
2026-06-30广发多策略 0017630.015.61470.00%0.01%
2026-06-30广发多元新兴 0037450.015.61470.00%0.00%
2026-06-30广发新兴产业精选A 0021240.015.61470.00%0.01%
2026-06-30广发鑫享A 0021320.015.61470.00%0.01%
2026-06-30广发沪港深新机遇 0017640.015.61470.00%0.01%
2026-06-30广发优企精选A 0026240.015.61470.00%0.01%
2026-06-30广发创新升级 0029390.015.61470.00%0.00%
2026-06-30广发沪港深新起点A 0021210.015.61470.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.015.61470.00%0.00%
2026-06-30广发多因子 0029430.015.61470.00%0.00%
2026-06-30广发安盈A 0021180.015.61470.00%0.00%
2026-06-30工银银和利 0017220.015.61470.00%0.01%
2026-06-30工银圆兴 0090760.015.61470.00%0.00%
2026-06-30广发科技先锋 0089030.015.61470.00%0.00%
2026-06-30广发价值优势 0082970.015.61470.00%0.00%
2026-06-30广发医药健康A 0101100.015.61470.00%0.01%
2026-06-30华宝研究精选 0099890.015.61470.00%0.01%
2026-06-30广发稳健回报A 0099510.015.61470.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.015.61470.00%0.01%
2026-06-30广发港股通成长精选A 0098960.015.61470.00%0.00%
2026-06-30华安新兴消费A 0105540.015.61470.00%0.00%
2026-06-30广发睿选三年持有 0105940.015.61470.00%0.01%
2026-06-30工银灵动价值A 0107440.015.61470.00%0.01%
2026-06-30广发均衡优选A 0103790.015.61470.00%0.00%
2026-06-30广发恒信一年持有A 0105320.015.61470.00%0.01%
2026-06-30海富通欣睿A 0106570.015.61470.00%0.01%
2026-06-30广发价值核心A 0103770.015.61470.00%0.00%
2026-06-30广发成长精选A 0105950.015.61470.00%0.00%
2026-06-30广发兴诚A 0111210.015.61470.00%0.01%
2026-06-30广发均衡增长A 0105340.015.61470.00%0.01%
2026-06-30华安精致生活A 0111280.015.61470.00%0.00%
2026-06-30广发优势成长A 0114250.015.61470.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.015.61470.00%0.01%
2026-06-30广发诚享A 0114790.015.61470.00%0.00%
2026-06-30华宝新兴消费A 0111530.015.61470.00%0.01%
2026-06-30华安聚嘉精选A 0112510.015.61470.00%0.01%
2026-06-30长城产业趋势混合-A 0147880.015.61470.00%0.01%
2026-06-30博时中证机器人指数-A 0180940.015.61470.00%0.02%
2026-06-30长城景气成长混合-A 0189390.015.61470.00%0.12%
2026-06-30长城医药产业精选混合-A 0222860.015.61470.00%0.02%
2026-06-30东方红稳健精选A 0012030.015.61470.00%0.01%
2026-06-30富国文体健康A 0011860.015.61470.00%0.01%
2026-06-30富国新收益A 0013450.015.61470.00%0.02%
2026-06-30富国新动力A 0015080.015.61470.00%0.00%
2026-06-30东方红京东大数据A 0015640.015.61470.00%0.00%
2026-06-30东方红策略精选A 0014050.015.61470.00%0.01%
2026-06-30东方红优势精选 0017120.015.61470.00%0.01%
2026-06-30富国价值优势A 0023400.015.61470.00%0.01%
2026-06-30东方红沪港深 0028030.015.61470.00%0.00%
2026-06-30富国医疗保健行业A 0002200.015.61470.00%0.01%
2026-06-30东方红新动力A 0004800.015.61470.00%0.00%
2026-06-30富国城镇发展 0004710.015.61470.00%0.01%
2026-06-30东方红产业升级 0006190.015.61470.00%0.00%
2026-06-30富国天盛 0006340.015.61470.00%0.01%
2026-06-30富国高端制造行业A 0005130.015.61470.00%0.01%
2026-06-30富国研究精选A 0008800.015.61470.00%0.01%
2026-06-30富国中小盘精选A 0009400.015.61470.00%0.00%
2026-06-30大成睿享A 0082690.015.61470.00%0.00%
2026-06-30大成优势企业A 0082710.015.61470.00%0.00%
2026-06-30富国龙头优势A 0081380.015.61470.00%0.01%
2026-06-30富国内需增长A 0089010.015.61470.00%0.01%
2026-06-30东方红启东三年持有 0089850.015.61470.00%0.00%
2026-06-30富国军工主题A 0056090.015.61470.00%0.00%
2026-06-30富国品质生活A 0061790.015.61470.00%0.01%
2026-06-30东方红智远三年持有期 0095760.015.61470.00%0.00%
2026-06-30富国积极成长一年 0096930.015.61470.00%0.01%
2026-06-30大成科技消费A 0089340.015.61470.00%0.00%
2026-06-30富国创新趋势 0098630.015.61470.00%0.00%
2026-06-30富国成长动力A 0099140.015.61470.00%0.00%
2026-06-30富国消费精选30A 0104090.015.61470.00%0.00%
2026-06-30大成成长进取A 0103710.015.61470.00%0.00%
2026-06-30富国均衡策略 0105490.015.61470.00%0.00%
2026-06-30富国价值创造A 0110990.015.61470.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.015.61470.00%0.01%
2026-06-30富国优质企业A 0110460.015.61470.00%0.01%
2026-06-30东方红配置精选A 0059740.015.61470.00%0.00%
2026-06-30富国周期优势A 0057600.015.61470.00%0.01%
2026-06-30东方红战略精选A 0030440.015.61470.00%0.02%
2026-06-30东方红优享红利沪港深A 0033960.015.61470.00%0.01%
2026-06-30富国久利稳健配置A 0038770.015.61470.00%0.01%
2026-06-30东方红中国优势 0011120.015.61470.00%0.00%
2026-06-30长城环保主题A 0009770.015.61470.00%0.01%
2026-06-30财通成长优选A 0014800.015.61470.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.015.61470.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.015.61470.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.015.61470.00%0.01%
2026-06-30长城智能产业A 0057380.015.61470.00%0.01%
2026-06-30财通新视野A 0058510.015.61470.00%0.00%
2026-06-30博时产业优选A 0117560.015.61470.00%0.01%
2026-06-30博时成长优势A 0124630.015.61470.00%0.01%
2026-06-30博时半导体主题A 0126500.015.61470.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.015.61470.00%0.01%
2026-06-30博时中证1000指数增强-A 0169360.015.61470.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.015.61470.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.015.61470.00%0.04%
2026-06-30财通景气行业A 0104180.015.61470.00%0.01%
2026-06-30长城品质成长A 0104100.015.61470.00%0.00%
2026-06-30财通优势行业轮动A 0112010.015.61470.00%0.01%
2026-06-30长城创新驱动A 0096230.015.61470.00%0.01%
2026-06-30财通资管优选回报一年持有 0097740.015.61470.00%0.01%
2026-06-30长城中证500指数增强A 0060480.015.61470.00%0.01%
2026-06-30财通集成电路产业A 0065020.015.61470.00%0.00%
2026-06-30长城行业轮动A 0022960.015.61470.00%0.01%
2026-06-30长城创业板指数增强A 0018790.015.61470.00%0.01%
2026-06-30博时量化多策略A 0056350.015.61470.00%0.02%
2026-06-30博时荣享回报A 0061580.015.61470.00%0.00%
2026-06-30博时新收益A 0020950.015.61470.00%0.02%
2026-06-30博时军工主题A 0046980.015.61470.00%0.00%
2026-06-30博时成长领航A 0109020.015.61470.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.015.61470.00%0.00%
2026-06-30博时创新精选A 0114860.015.61470.00%0.01%
2026-06-30博时产业慧选A 0115850.015.61470.00%0.01%
2026-06-30博时数字经济A 0120820.015.61470.00%0.00%
2026-06-30博时裕富沪深300A 0500020.015.61470.00%0.00%
2026-06-30博时价值增长 0500010.015.61470.00%0.00%
2026-06-30博时精选A 0500040.015.61470.00%0.00%
2026-06-30博时价值增长2号 0502010.015.61470.00%0.01%
2026-06-30博时第三产业成长 0500080.015.61470.00%0.01%
2026-06-30博时新兴成长 0500090.015.61470.00%0.00%
2026-06-30博时特许价值A 0500100.015.61470.00%0.01%
2026-06-30博时裕隆A 0006520.015.61470.00%0.00%
2026-06-30博时医疗保健行业A 0500260.015.61470.00%0.00%
2026-06-30博时丝路主题A 0012360.015.61470.00%0.01%
2026-06-30易方达改革红利 0010760.015.61470.00%0.00%
2026-06-30申万菱信新能源汽车A 0011560.015.61470.00%0.00%
2026-06-30易方达新常态 0011840.015.61470.00%0.00%
2026-06-30易方达新利 0012490.015.61470.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.015.61470.00%0.02%
2026-06-30招商行业精选 0007460.015.61470.00%0.00%
2026-06-30中欧明睿新起点 0010000.015.61470.00%0.00%
2026-06-30易方达新经济 0010180.015.61470.00%0.00%
2026-06-30易方达创新驱动 0006030.015.61470.00%0.00%
2026-06-30招商医药健康产业 0009600.015.61470.00%0.00%
2026-06-30新华策略精选 0010400.015.61470.00%0.00%
2026-06-30平安中证卫星产业指数-A 0254900.015.61470.00%0.01%
2026-06-30南方瑞景混合-A 0250730.015.61470.00%0.02%
2026-06-30交银产业臻选混合 0250020.015.61470.00%0.00%
2026-06-30中银新回报A 0001900.015.61470.00%0.01%
2026-06-30易方达新兴成长 0004040.015.61470.00%0.00%
2026-06-30天弘通利A 0005730.015.61470.00%0.01%
2026-06-30平安医药精选股票-A 0204580.015.61470.00%0.01%
2026-06-30南方智弘混合-A 0206450.015.61470.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.015.61470.00%0.04%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.015.61470.00%0.01%
2026-06-30华夏数字经济龙头混合-A 0162370.015.61470.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.015.61470.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.015.61470.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.015.61470.00%0.02%
2026-06-30平安品质优选混合-A 0144600.015.61470.00%0.01%
2026-06-30华夏新能源车龙头混合-A 0133950.015.61470.00%0.01%
2026-06-30汇添富产业升级混合-A 0133650.015.61470.00%0.01%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.015.61470.00%0.02%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.015.61470.00%0.00%
2026-06-30中庚小盘价值 0071300.015.61470.00%0.00%
2026-06-30泰康产业升级A 0069040.015.61470.00%0.01%
2026-06-30易方达科技创新 0073460.015.61470.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.015.61470.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.015.61470.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.015.61470.00%0.00%
2026-06-30中银创新医疗A 0077180.015.61470.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.015.61470.00%0.00%
2026-06-30招商瑞阳A 0084560.015.61470.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.015.61470.00%0.01%
2026-06-30东财中证通信技术A 0083260.015.61470.00%0.01%
2026-06-30易方达高端制造A 0090490.015.61470.00%0.00%
2026-06-30中银医疗保健A 0056890.015.61470.00%0.01%
2026-06-30天弘医疗健康A 0015580.015.61470.00%0.02%
2026-06-30中欧量化驱动A 0019800.015.61470.00%0.01%
2026-06-30中欧创新成长A 0052750.015.61470.00%0.00%
2026-06-30中欧先进制造A 0048120.015.61470.00%0.01%
2026-06-30易方达蓝筹精选 0058270.015.61470.00%0.00%
2026-06-30中庚价值领航 0065510.015.61470.00%0.00%
2026-06-30中欧医疗创新A 0062280.015.61470.00%0.00%
2026-06-30西部利得量化成长A 0000060.015.61470.00%0.00%
2026-06-30易方达科融 0065330.015.61470.00%0.00%
2026-06-30易方达安心回馈A 0011820.015.61470.00%0.01%
2026-06-30中欧医疗健康A 0030950.015.61470.00%0.00%
2026-06-30易方达信息产业A 0015130.015.61470.00%0.00%
2026-06-30泰康策略优选 0033780.015.61470.00%0.01%
2026-06-30易方达科瑞 0032930.015.61470.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.015.61470.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.015.61470.00%0.00%
2026-06-30招商中证500指数增强A 0041920.015.61470.00%0.01%
2026-06-30易方达环保主题A 0018560.015.61470.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.015.61470.00%0.01%
2026-06-30易方达瑞信I 0014410.015.61470.00%0.01%
2026-06-30易方达易百智能量化策略A 0054370.015.61470.00%0.01%
2026-06-30招商量化精选A 0019170.015.61470.00%0.00%
2026-06-30新华鑫动力A 0020830.015.61470.00%0.01%
2026-06-30中欧消费主题A 0026210.015.61470.00%0.02%
2026-06-30中欧潜力价值A 0018100.015.61470.00%0.00%
2026-06-30中欧时代先锋A 0019380.015.61470.00%0.00%
2026-06-30招商制造业转型A 0018690.015.61470.00%0.00%
2026-06-30泰康新机遇 0019100.015.61470.00%0.00%
2026-06-30中银战略新兴产业A 0016770.015.61470.00%0.01%
2026-06-30泰信鑫选A 0019700.015.61470.00%0.02%
2026-06-30天弘中证医药100A 0015500.015.61470.00%0.01%
2026-06-30易方达国防军工A 0014750.015.61470.00%0.00%
2026-06-30易方达瑞景 0014330.015.61470.00%0.01%
2026-06-30中银智能制造A 0014760.015.61470.00%0.00%
2026-06-30招商移动互联网A 0014040.015.61470.00%0.00%
2026-06-30易方达均衡成长 0093410.015.61470.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.015.61470.00%0.01%
2026-06-30易方达优质企业三年持有 0093420.015.61470.00%0.00%
2026-06-30易方达瑞锦A 0096890.015.61470.00%0.00%
2026-06-30招商研究优选A 0082610.015.61470.00%0.00%
2026-06-30招商创新增长A 0093600.015.61470.00%0.02%
2026-06-30中欧阿尔法A 0097760.015.61470.00%0.00%
2026-06-30兴全合丰三年持有 0095560.015.61470.00%0.00%
2026-06-30泰康创新成长A 0095960.015.61470.00%0.01%
2026-06-30银华多元机遇 0099600.015.61470.00%0.01%
2026-06-30招商科技动力3个月滚动持有A 0096010.015.61470.00%0.00%
2026-06-30中欧互联网先锋A 0102130.015.61470.00%0.00%
2026-06-30天弘创新成长A 0108240.015.61470.00%0.01%
2026-06-30中庚价值品质一年持有 0111740.015.61470.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.015.61470.00%0.00%
2026-06-30易方达核心优势A 0101960.015.61470.00%0.00%
2026-06-30易方达智造优势A 0113000.015.61470.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.015.61470.00%0.01%
2026-06-30招商品质升级A 0109960.015.61470.00%0.01%
2026-06-30招商景气优选A 0098640.015.61470.00%0.01%
2026-06-30天弘医药创新A 0106540.015.61470.00%0.01%
2026-06-30中欧均衡成长A 0106780.015.61470.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.015.61470.00%0.01%
2026-06-30中欧价值成长A 0107230.015.61470.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.015.61470.00%0.00%
2026-06-30易方达医药生物A 0103870.015.61470.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.015.61470.00%0.00%
2026-06-30中欧研究精选A 0114350.015.61470.00%0.01%
2026-06-30易方达逆向投资A 0116490.015.61470.00%0.01%
2026-06-30天弘中证新能源汽车A 0115120.015.61470.00%0.04%
2026-06-30招商中证消费龙头指数增强A 0118530.015.61470.00%0.01%
2026-06-30西部利得中证人工智能A 0118320.015.61470.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.015.61470.00%0.01%
2026-06-30银华阿尔法 0118170.015.61470.00%0.01%
2026-06-30招商金安成长严选 0121230.015.61470.00%0.00%
2026-06-30招商中证光伏产业A 0119660.015.61470.00%0.02%
2026-06-30银河医药健康A 0113350.015.61470.00%0.01%
2026-06-30中欧产业前瞻A 0123900.015.61470.00%0.01%
2026-06-30招商前沿医疗保健A 0113730.015.61470.00%0.01%
2026-06-30易方达产业升级A 0118220.015.61470.00%0.00%
2026-06-30易方达商业模式优选A 0118470.015.61470.00%0.01%
2026-06-30银华多元回报一年持有 0124340.015.61470.00%0.01%
2026-06-30招商蓝筹精选A 0118820.015.61470.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.015.61470.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.015.61470.00%0.06%
2026-06-30中欧智能制造混合-A 0151430.015.61470.00%0.01%
2026-06-30东方红医疗升级股票-A 0150520.015.61470.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.015.61470.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.015.61470.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.015.61470.00%0.02%
2026-06-30中欧优质企业混合-A 0163110.015.61470.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.015.61470.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.015.61470.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.015.61470.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.015.61470.00%0.01%
2026-06-30中欧数字经济混合-A 0189930.015.61470.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.015.61470.00%0.01%
2026-06-30中欧中证机器人指数-A 0202550.015.61470.00%0.01%
2026-06-30西部利得研究精选混合-A 0193400.015.61470.00%0.04%
2026-06-30中欧中证1000指数增强-A 0179190.015.61470.00%0.02%
2026-06-30西部利得中证1000指数增强-A 0181570.015.61470.00%0.02%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.015.61470.00%0.01%
2026-06-30易方达国企主题混合-A 0179870.015.61470.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.015.61470.00%0.01%
2026-06-30招商社会责任混合-A 0183090.015.61470.00%0.01%
2026-06-30易方达长期价值混合-A 0118930.015.61470.00%0.01%
2026-06-30易方达核心智造混合 0123010.015.61470.00%0.00%
2026-06-30东方红智选三年持有期混合-A 0132940.015.61470.00%0.01%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.015.61470.00%0.01%
2026-06-30中欧成长领航一年持有期混合-A 0144200.015.61470.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.015.61470.00%0.01%
2026-06-30兴全合衡三年持有期混合-A 0146390.015.61470.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.015.61470.00%0.00%
2026-06-30招商景气精选A 0128350.015.61470.00%0.01%
2026-06-30西部利得碳中和混合-A 0129750.015.61470.00%0.01%
2026-06-30银华安盛混合 0125020.015.61470.00%0.01%
2026-06-30招商价值成长混合-A 0120030.015.61470.00%0.01%
2026-06-30东方红智华三年持有期混合-A 0128390.015.61470.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.015.61470.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.015.61470.00%0.01%
2026-06-30中庚价值先锋股票 0129300.015.61470.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.015.61470.00%0.00%
2026-06-30招商品质发现混合-A 0116900.015.61470.00%0.01%
2026-06-30招商品质成长混合-A 0121860.015.61470.00%0.01%
2026-06-30西部利得专精特新量化选股混合-A 0249000.015.61470.00%0.01%
2026-06-30天弘中证电网设备主题指数-A 0258320.015.61470.00%0.01%
2026-06-30易方达产业优选混合-A 0258240.015.61470.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.015.61470.00%0.01%
2026-06-30招商价值严选混合 0244640.015.61470.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.015.61470.00%0.02%
2026-06-30招商均衡优选混合-A 0240270.015.61470.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.015.61470.00%0.05%
2026-06-30中欧化工产业混合-A 0246400.015.61470.00%0.01%
2026-06-30中欧信息科技混合-A 0234510.015.61470.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.015.61470.00%0.01%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.015.61470.00%0.00%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.015.61470.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.015.61470.00%0.01%
2026-06-30泰康半导体量化选股股票-A 0204760.015.61470.00%0.01%
2026-06-30中欧价值精选混合-A 0211810.015.61470.00%0.01%
2026-06-30招商成长量化选股股票-A 0209010.015.61470.00%0.00%
2026-06-30中欧中证800研究智选混合-A 0218640.015.61470.00%0.02%
2026-06-30西部利得央企优选股票-A 0221640.015.61470.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.015.61470.00%0.00%
2026-06-30平安优势领航1年持有期混合-A 0129170.015.46950.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.015.46950.00%0.01%
2026-06-30汇添富创新成长混合-A 0166260.015.46950.00%0.01%
2026-06-30南方中证半导体产业指数-A 0208390.015.46950.00%0.01%
2026-06-30工银丰收回报A 0016500.015.46950.00%0.03%
2026-06-30民生加银内核驱动A 0118430.015.46950.00%0.01%
2026-06-30天弘高端制造A 0125680.015.46950.00%0.01%
2026-06-30诺安创新驱动A 0014110.015.37270.00%0.01%
2026-06-30广发竞争优势A 0005290.015.37270.00%0.01%
2026-06-30博时创新经济A 0109940.015.37270.00%0.01%
2026-06-30富国医药成长30 0091620.015.37270.00%0.01%
2026-06-30长城国证自由现金流ETF联接-A 0240780.015.37270.00%0.03%
2026-06-30泰康均衡优选A 0054740.015.37270.00%0.02%
2026-06-30招商中证新能源汽车指数-A 0131950.015.37270.00%0.05%
2026-06-30易方达瑞智E 0018070.015.37250.00%0.01%
2026-06-30易方达新鑫E 0012860.015.37250.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.015.37250.00%0.04%
2026-06-30工银瑞信物流产业股票-C 0150010.015.37250.00%0.20%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.015.37250.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.015.37250.00%0.05%
2026-06-30南方兴盛先锋A 0047030.015.22750.00%0.02%
2026-06-30平安转型创新A 0043900.015.22750.00%0.02%
2026-06-30华泰柏瑞景气优选A 0096360.015.22750.00%0.01%
2026-06-30博时回报灵活配置 0500220.015.22750.00%0.01%
2026-06-30长城成长先锋A 0100490.015.22750.00%0.01%
2026-06-30富国消费升级A 0067960.015.22750.00%0.04%
2026-06-30华安大安全A 0021810.015.22750.00%0.02%
2026-06-30易方达新益I 0013140.015.22750.00%0.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.015.22750.00%0.02%
2026-06-30中欧嘉和三年持有期A 0092100.015.13070.00%0.02%
2026-06-30广发创新医疗两年持有A 0107310.015.13070.00%0.01%
2026-06-30广发新动力 0005500.015.13070.00%0.02%
2026-06-30长城价值成长六个月持有A 0102840.015.13070.00%0.01%
2026-06-30博时互联网主题 0011250.015.13070.00%0.01%
2026-06-30银河中证机器人指数-A 0213010.015.13070.00%0.04%
2026-06-30国投瑞银美丽中国A 0006630.015.03390.00%0.02%
2026-06-30华安核心优选A 0400110.014.98550.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.014.98550.00%0.02%
2026-06-30华夏科技成长 0068680.014.98550.00%0.01%
2026-06-30平安价值成长A 0101260.014.98550.00%0.01%
2026-06-30天弘互联网A 0012100.014.98550.00%0.01%
2026-06-30中欧嘉泽 0054210.014.98550.00%0.02%
2026-06-30华夏半导体龙头混合-A 0165000.014.98550.00%0.01%
2026-06-30天弘中证软件服务ETF联接-A 0215350.014.98550.00%0.10%
2026-06-30银华鑫利一年持有 0123700.014.98550.00%0.02%
2026-06-30汇添富沪深300指数量化增强-A 0253780.014.88870.00%0.03%
2026-06-30易方达新享A 0013420.014.88870.00%0.02%
2026-06-30华夏阿尔法精选混合-A 0119360.014.88870.00%0.02%
2026-06-30长城远见成长混合-A 0165920.014.88870.00%0.02%
2026-06-30博时产业精选A 0104550.014.88870.00%0.01%
2026-06-30工银创新精选一年定开A 0098670.014.88870.00%0.01%
2026-06-30华安优质生活 0081330.014.88870.00%0.01%
2026-06-30华安医疗创新A 0083590.014.74340.00%0.02%
2026-06-30博时产业新动力A 0009360.014.74340.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.014.74340.00%0.02%
2026-06-30广发睿合混合-A 0147340.014.74340.00%0.02%
2026-06-30招商中国机遇 0017490.014.74340.00%0.01%
2026-06-30易方达科益A 0103890.014.74340.00%0.01%
2026-06-30招商稳健优选A 0047840.014.59820.00%0.01%
2026-06-30南方前瞻共赢三年定开混合 0193790.014.59820.00%0.01%
2026-06-30国联智选先锋股票-A 0207480.014.59820.00%0.03%
2026-06-30博时价值臻选两年持有A 0098570.014.59820.00%0.01%
2026-06-30华宝生态中国A 0006120.014.59820.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.014.59820.00%0.02%
2026-06-30博时中证500指数增强A 0050620.014.50140.00%0.02%
2026-06-30民生加银研究精选 0012200.014.50140.00%0.01%
2026-06-30民生加银城镇化A 0004080.014.50140.00%0.01%
2026-06-30南方沪深300增强A 0090590.014.50140.00%0.02%
2026-06-30华泰柏瑞研究精选A 0079680.014.50140.00%0.01%
2026-06-30易方达瑞和 0015620.014.50140.00%0.01%
2026-06-30中欧中证全指软件开发指数-A 0204840.014.50140.00%0.09%
2026-06-30招商丰韵A 0063640.014.35620.00%0.02%
2026-06-30中银大健康A 0094140.014.35620.00%0.02%
2026-06-30南方大数据300A 0014200.014.35620.00%0.02%
2026-06-30诺安先进制造A 0015280.014.25940.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.014.25940.00%0.01%
2026-06-30博时研究精选一年持有A 0095910.014.25940.00%0.01%
2026-06-30富国成长优选三年定开 0055490.014.25940.00%0.01%
2026-06-30富国臻选成长A 0057320.014.25940.00%0.01%
2026-06-30东方红中证竞争力指数A 0076570.014.25940.00%0.01%
2026-06-30银河和美生活A 0061280.014.25940.00%0.01%
2026-06-30平安策略优选1年持有期混合-A 0154850.014.25940.00%0.02%
2026-06-30华夏先进制造龙头混合-A 0131070.014.25940.00%0.01%
2026-06-30天弘中证新能源指数增强-A 0123280.014.25940.00%0.04%
2026-06-30中欧睿泽混合-A 0117100.014.25940.00%0.01%
2026-06-30招商裕华混合 0148400.014.25940.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.014.25940.00%0.02%
2026-06-30南方宝昌混合-A 0102300.014.11420.00%0.02%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.014.11420.00%0.01%
2026-06-30国联安沪深300指数增强-A 0202200.014.11420.00%0.01%
2026-06-30华安景气优选混合-A 0147540.014.11420.00%0.02%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.014.11420.00%0.01%
2026-06-30华安均衡优选混合-A 0120730.014.11420.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.014.11420.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.014.01740.00%0.01%
2026-06-30南方智诚 0069210.014.01740.00%0.01%
2026-06-30财通资管消费精选A 0056820.014.01740.00%0.02%
2026-06-30富国趋势优先混合-A 0143470.014.01740.00%0.02%
2026-06-30工银消费行业A 0081660.014.01740.00%0.03%
2026-06-30易方达ESG责任投资 0075480.014.01740.00%0.02%
2026-06-30招商安润A 0001260.013.87220.00%0.01%
2026-06-30泰康恒泰回报A 0029340.013.87220.00%0.23%
2026-06-30汇添富成长领航混合-A 0184420.013.87220.00%0.01%
2026-06-30大成至臻回报混合-A 0244690.013.87220.00%0.01%
2026-06-30华泰柏瑞医疗健康A 0058050.013.87220.00%0.01%
2026-06-30诺安新兴产业 0083280.013.87220.00%0.01%
2026-06-30诺安优势行业A 0005380.013.87220.00%0.01%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.013.84410.00%0.32%
2026-06-30鹏华策略回报 0049860.013.82380.00%0.01%
2026-06-30南方智慧精选 0043570.013.72700.00%0.01%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.013.72700.00%0.01%
2026-06-30国联安鑫隆A 0040830.013.72700.00%0.01%
2026-06-30红土创新新科技 0062650.013.72700.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.013.72700.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.013.72700.00%0.01%
2026-06-30同泰数字经济A 0126960.013.72700.00%0.02%
2026-06-30泰康优势精选三年持有期混合 0122940.013.72700.00%0.01%
2026-06-30天弘中证科技100指数增强A 0102020.013.63020.00%0.01%
2026-06-30平安价值精选混合-A 0212190.013.63020.00%0.05%
2026-06-30长城均衡优选A 0106020.013.63020.00%0.02%
2026-06-30长城研究精选A 0067690.013.63020.00%0.01%
2026-06-30博时平衡配置 0500070.013.63020.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.013.63020.00%0.02%
2026-06-30广发制造智选股票-A 0235240.013.63020.00%0.04%
2026-06-30诺安进取回报 0017440.013.63020.00%0.01%
2026-06-30南方产业活力 0009550.013.48500.00%0.01%
2026-06-30国联低碳经济3个月持有A 0128500.013.48500.00%0.02%
2026-06-30交银科锐科技创新A 0087340.013.48500.00%0.01%
2026-06-30平安优势产业A 0061000.013.48500.00%0.02%
2026-06-30长城久鑫A 0006490.013.48500.00%0.03%
2026-06-30华安睿明两年定开A 0056950.013.48500.00%0.01%
2026-06-30东财中证新能源指数增强-A 0142370.013.48500.00%0.03%
2026-06-30南方宝嘉混合-A 0151600.013.48500.00%0.01%
2026-06-30富国创新发展两年定开混合-A 0146630.013.38820.00%0.03%
2026-06-30广发远见智选混合-A 0168730.013.38820.00%0.00%
2026-06-30招商专精特新股票-A 0141850.013.38820.00%0.01%
2026-06-30易方达科技智选混合-A 0190030.013.38820.00%0.01%
2026-06-30广发ESG责任投资混合-A 0171990.013.24300.00%0.02%
2026-06-30广发价值稳进混合-A 0244480.013.24300.00%0.03%
2026-06-30广发价值优选A 0111340.013.24300.00%0.01%
2026-06-30华宝新价值 0013240.013.24300.00%0.01%
2026-06-30博时成长回报混合-A 0140360.013.24300.00%0.01%
2026-06-30长城竞争优势六个月持有A 0114550.013.24300.00%0.02%
2026-06-30中银宏观策略A 0011270.013.24300.00%0.02%
2026-06-30中银新经济A 0008050.013.14610.00%0.01%
2026-06-30财通匠心优选一年持有期混合-A 0149150.013.14610.00%0.01%
2026-06-30财通景气甄选一年持有期混合-A 0174900.013.14610.00%0.01%
2026-06-30富国远见优选混合-A 0147940.013.14610.00%0.03%
2026-06-30国联沪深300指数增强-A 0223090.013.14610.00%0.01%
2026-06-30诺安积极配置A 0060070.013.14610.00%0.02%
2026-06-30交银恒益A 0049750.013.14610.00%0.02%
2026-06-30广发改革先锋 0014680.013.09770.00%0.01%
2026-06-30广发逆向策略A 0007470.013.00090.00%0.03%
2026-06-30南方瑞祥A 0058100.013.00090.00%0.01%
2026-06-30华泰柏瑞优势领航A 0101220.013.00090.00%0.01%
2026-06-30国联匠心优选混合-A 0135610.013.00090.00%0.01%
2026-06-30中欧永裕A 0013060.013.00090.00%0.02%
2026-06-30嘉实ESG可持续投资混合-A 0170860.013.00090.00%0.01%
2026-06-30中欧行业景气一年持有期混合-A 0167660.013.00090.00%0.01%
2026-06-30招商稳旺混合-A 0129980.013.00090.00%0.03%
2026-06-30天弘品质价值混合-A 0244350.013.00090.00%0.02%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.012.85570.00%0.01%
2026-06-30汇添富盈泰 0029590.012.85570.00%0.01%
2026-06-30财通品质甄选混合-A 0244800.012.85570.00%0.01%
2026-06-30富国研究量化精选A 0050750.012.85570.00%0.01%
2026-06-30中银核心精选混合-A 0127060.012.85570.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.012.85570.00%0.02%
2026-06-30博时裕益灵活配置 0002190.012.75890.00%0.02%
2026-06-30东财上证科创板50成份指数-A 0193850.012.75890.00%0.04%
2026-06-30富国融享18个月A 0093340.012.75890.00%0.02%
2026-06-30华夏创新医药龙头混合-A 0129810.012.75890.00%0.02%
2026-06-30平安睿享成长混合-A 0118280.012.75890.00%0.02%
2026-06-30广发睿盛混合-A 0120330.012.75890.00%0.02%
2026-06-30银华中国梦30 0011630.012.75890.00%0.01%
2026-06-30中银研究精选A 0009390.012.75890.00%0.01%
2026-06-30南方量化成长 0014210.012.61370.00%0.01%
2026-06-30南方均衡优选一年持有期混合-A 0132000.012.61370.00%0.02%
2026-06-30华泰柏瑞量化创享A 0101370.012.61370.00%0.01%
2026-06-30汇添富创新活力A 0024190.012.61370.00%0.01%
2026-06-30广发聚优A 0001670.012.61370.00%0.01%
2026-06-30财通内需增长12个月定开 0099700.012.61370.00%0.01%
2026-06-30富国宏观策略A 0000290.012.61370.00%0.01%
2026-06-30银河核心优势混合-A 0116290.012.61370.00%0.02%
2026-06-30西部利得中证A500指数增强-A 0228000.012.61370.00%0.03%
2026-06-30天弘中证A500指数增强-A 0238190.012.61370.00%0.03%
2026-06-30长城数字经济混合-A 0165070.012.51690.00%0.01%
2026-06-30富国转型机遇 0057390.012.51690.00%0.01%
2026-06-30长城久鼎A 0025420.012.51690.00%0.01%
2026-06-30长城久益灵活配置A 0025430.012.51690.00%0.03%
2026-06-30博时国企改革主题A 0012770.012.51690.00%0.01%
2026-06-30博时淘金大数据100A 0012420.012.51690.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.012.51690.00%0.03%
2026-06-30华安产业趋势混合-A 0149870.012.51690.00%0.01%
2026-06-30华夏瑞益混合-A1 0199130.012.51690.00%0.02%
2026-06-30嘉实中证医疗ETF联接-A 0146020.012.51690.00%0.04%
2026-06-30招商丰拓A 0049320.012.51690.00%0.03%
2026-06-30招商趋势领航混合-A 0179600.012.51690.00%0.01%
2026-06-30招商高端装备混合-A 0146060.012.51690.00%0.02%
2026-06-30中银中证1000指数增强-A 0195550.012.51690.00%0.01%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.012.51690.00%0.02%
2026-06-30银华稳健增利A 0052600.002.37170.00%0.02%
2026-06-30银河新动能A 0072030.002.37170.00%0.01%
2026-06-30嘉实制造升级股票-A 0182400.002.37170.00%0.04%
2026-06-30南方前瞻动力混合-A 0172440.002.37170.00%0.01%
2026-06-30广发成长优选 0002140.002.37170.00%0.01%
2026-06-30国联安中证医药100A 0000590.002.37170.00%0.02%
2026-06-30华宝新飞跃 0043350.002.37170.00%0.01%
2026-06-30广发中证500指数增强A 0096080.002.37170.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.002.37170.00%0.03%
2026-06-30长城半导体产业混合-A 0204690.002.37170.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.002.37170.00%0.02%
2026-06-30富国优质发展A 0065270.002.27490.00%0.02%
2026-06-30大成红利优选一年持有期混合-A 0139140.002.27490.00%0.02%
2026-06-30华宝远见回报混合-A 0171420.002.27490.00%0.02%
2026-06-30天弘创新领航A 0099860.002.27490.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.002.27490.00%0.02%
2026-06-30汇添富进取成长混合-A 0152230.002.12970.00%0.01%
2026-06-30民生加银均衡优选混合-A 0178680.002.12970.00%0.02%
2026-06-30交银中证A500指数-A 0230220.002.12970.00%0.01%
2026-06-30新华鑫益C 0005840.002.12970.00%0.02%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.002.12970.00%0.11%
2026-06-30华泰柏瑞创新动力 0009670.002.12970.00%0.01%
2026-06-30工银新财富 0007630.002.12970.00%0.02%
2026-06-30华宝红利精选A 0092630.001.98450.00%0.02%
2026-06-30工银国家战略主题 0017190.001.98450.00%0.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.001.98450.00%0.01%
2026-06-30南方专精特新混合-A 0141890.001.98450.00%0.01%
2026-06-30银华长丰 0089780.001.98450.00%0.02%
2026-06-30南方领航优选混合-A 0119030.001.88770.00%0.02%
2026-06-30广发创新驱动 0041190.001.88770.00%0.01%
2026-06-30富国上证50基本面精选股票-A 0158910.001.88770.00%0.02%
2026-06-30华夏国企改革 0019240.001.88770.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.001.88770.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.001.88770.00%0.16%
2026-06-30九泰天富改革新动力A 0013050.001.74250.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.001.74250.00%0.01%
2026-06-30工银聚焦30 0014960.001.74250.00%0.01%
2026-06-30大成盛世精选A 0029450.001.74250.00%0.02%
2026-06-30富国国企改革灵活 0053570.001.74250.00%0.01%
2026-06-30博时健康生活A 0120860.001.74250.00%0.02%
2026-06-30海富通量化前锋C 0051880.001.64570.00%0.04%
2026-06-30民生加银聚优精选混合-A 0132960.001.64570.00%0.01%
2026-06-30新华安享多裕定开 0049820.001.64570.00%0.02%
2026-06-30南方国策动力 0016920.001.50040.00%0.01%
2026-06-30诺安高端制造A 0017070.001.40360.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.001.40360.00%0.01%
2026-06-30广发东财大数据精选A 0028020.001.40360.00%0.04%
2026-06-30博时外延增长主题A 0021420.001.40360.00%0.01%
2026-06-30博时行业轮动 0500180.001.40360.00%0.01%
2026-06-30新华沪深300指数增强A 0052480.001.40360.00%0.02%
2026-06-30交银上证科创板100指数-A 0230500.001.40360.00%0.01%
2026-06-30东方红中证东方红优势成长指数-A 0189200.001.40360.00%0.01%
2026-06-30泰信医疗服务混合-A 0130720.001.40360.00%0.09%
2026-06-30华泰柏瑞量化创盈A 0103030.001.25840.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.001.25840.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.001.25840.00%0.03%
2026-06-30国投瑞银上证科创板200指数-A 0235180.001.16160.00%0.02%
2026-06-30博时卓睿成长股票-A 0244520.001.16160.00%0.04%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.001.16160.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.001.16160.00%0.03%
2026-06-30天弘上证科创板50成份指数-A 0208730.001.16160.00%0.02%
2026-06-30民生加银量化中国A 0024490.001.01640.00%0.02%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.000.77440.00%0.02%

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