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振石股份(601112)基金持仓图
振石股份(601112)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大成洞察优势混合 0244060.7714.11180.00%0.02%
2026-06-30国富沪港深成长精选A 0016050.7714.11180.00%0.02%
2026-06-30华夏回报A 0020010.7714.11180.00%0.00%
2026-06-30华夏回报2号 0020210.7714.11180.00%0.00%
2026-06-30华夏复兴A 0000310.7714.11180.00%0.01%
2026-06-30华夏领先 0010420.7714.11180.00%0.01%
2026-06-30华夏军工安全A 0022510.7714.11180.00%0.00%
2026-06-30华夏行业景气 0035670.7714.11180.00%0.00%
2026-06-30交银创新领航 0089550.7714.11180.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.7714.11180.00%0.02%
2026-06-30华夏兴阳一年持有 0090100.7714.11180.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.7714.11180.00%0.01%
2026-06-30嘉实创新先锋A 0099940.7714.11180.00%0.00%
2026-06-30华夏创新驱动A 0103050.7714.11180.00%0.01%
2026-06-30华夏新兴成长A 0106800.7714.11180.00%0.00%
2026-06-30华夏内需驱动A 0112780.7714.11180.00%0.02%
2026-06-30华夏安阳6个月持有A 0109690.7714.11180.00%0.02%
2026-06-30华夏核心制造A 0124280.7714.11180.00%0.01%
2026-06-30交银启诚混合-A 0140380.7714.11180.00%0.01%
2026-06-30申万菱信多策略A 0011480.7714.11180.00%0.03%
2026-06-30申万菱信新能源汽车A 0011560.7714.11180.00%0.01%
2026-06-30招商丰盈积极配置A 0093620.7714.11180.00%0.02%
2026-06-30大成策略回报混合-C 0182250.7714.06220.00%0.04%
2026-06-30华夏永福A 0001210.7113.02890.00%0.03%
2026-06-30华夏经济转型 0022290.7012.83020.00%0.01%
2026-06-30易方达瑞财E 0018030.6912.60380.00%0.56%
2026-06-30易方达恒盛3个月定开 0078840.6812.47110.00%0.01%
2026-06-30鹏华中证500C 0069380.6511.84950.00%0.29%
2026-06-30鹏华中证500指数(LOF)-I 0229920.6511.84950.00%--
2026-06-30华夏成长精选6个月定开A 0096970.6411.63800.00%0.03%
2026-06-30交银瑞卓三年持有期混合 0132470.6211.21870.00%0.02%
2026-06-30华夏新兴消费A 0058880.6010.95250.00%0.04%
2026-06-30财通资管价值精选一年持有A 0101630.5910.84320.00%0.02%
2026-06-30交银启信混合-A 0178500.549.82770.00%0.03%
2026-06-30华夏行业龙头 0054490.498.87800.00%0.01%
2026-06-30嘉实匠心回报A 0116260.498.87800.00%0.02%
2026-06-30华夏乐享健康A 0022640.458.12690.00%0.02%
2026-06-30博时科技创新A 0090570.437.92820.00%0.04%
2026-06-30易方达大健康主题 0018980.417.46330.00%0.02%
2026-06-30长城医药科技六个月持有A 0116730.397.17710.00%0.02%
2026-06-30民生加银持续成长A 0077310.397.13330.00%0.02%
2026-06-30华夏科技成长 0068680.387.00030.00%0.01%
2026-06-30长城健康生活A 0087860.376.66850.00%0.02%
2026-06-30财通智慧成长A 0090620.366.62470.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.366.56280.00%0.11%
2026-06-30汇安消费龙头A 0095640.356.40410.00%0.03%
2026-06-30诺安先进制造A 0015280.336.09420.00%0.02%
2026-06-30华夏常阳三年定开 0072070.325.78620.00%0.02%
2026-06-30民生加银价值发现一年持有A 0107950.315.67490.00%0.02%
2026-06-30长城医疗保健A 0003390.274.98950.00%0.02%
2026-06-30银河产业动力A 0108980.264.81450.00%0.01%
2026-06-30华夏见龙精选 0083080.254.61400.00%0.01%
2026-06-30华夏优势精选 0058940.244.41530.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.234.14550.00%0.03%
2026-06-30博时荣华A 0103280.213.75350.00%0.02%
2026-06-30易方达中证500ETF联接A 0070280.183.28140.00%0.00%
2026-06-30华夏瑞享回报混合-A 0244430.173.04620.00%0.05%
2026-06-30财通资管健康产业混合-A 0121590.152.69250.00%0.03%
2026-06-30民生加银聚优精选混合-A 0132960.132.31880.00%0.01%
2026-06-30工银战略新兴产业A 0066150.101.86120.00%0.00%
2026-06-30淳厚信睿核心精选A 0081860.081.53310.00%0.00%
2026-06-30华夏消费龙头A 0112820.081.53310.00%0.00%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.081.53310.00%0.46%
2026-06-30广发成长领航一年持有期混合-A 0162430.081.41280.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.081.41280.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.081.41280.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.081.41280.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.081.41280.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.081.41280.00%0.00%
2026-06-30富国天恒混合-A 0118300.081.41280.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.081.41280.00%0.00%
2026-06-30国联优势产业混合-A 0143290.081.41280.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.081.41280.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.081.41280.00%0.00%
2026-06-30华夏盛世精选 0000610.081.41280.00%0.00%
2026-06-30嘉实泰和 0005950.081.41280.00%0.00%
2026-06-30汇添富消费行业 0000830.081.41280.00%0.00%
2026-06-30汇添富美丽30A 0001730.081.41280.00%0.00%
2026-06-30华夏优势增长 0000210.081.41280.00%0.00%
2026-06-30华夏大盘精选A 0000110.081.41280.00%0.00%
2026-06-30华夏红利 0020110.081.41280.00%0.00%
2026-06-30华夏成长 0000010.081.41280.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.081.41280.00%0.00%
2026-06-30富国匠心成长混合-A 0193470.081.41280.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.081.41280.00%0.00%
2026-06-30富国景气优选混合-A 0228460.081.41280.00%0.00%
2026-06-30广发同远回报混合-A 0223320.081.41280.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.081.41280.00%0.01%
2026-06-30富国均衡投资混合 0241880.081.41280.00%0.00%
2026-06-30广发科技创新A 0086380.081.41280.00%0.00%
2026-06-30富国内需增长A 0089010.081.41280.00%0.00%
2026-06-30广发价值优势 0082970.081.41280.00%0.00%
2026-06-30工银圆兴 0090760.081.41280.00%0.00%
2026-06-30广发招享A 0091210.081.41280.00%0.00%
2026-06-30广发价值领先A 0080990.081.41280.00%0.00%
2026-06-30富国新材料新能源A 0090920.081.41280.00%0.00%
2026-06-30国富基本面优选A 0085150.081.41280.00%0.00%
2026-06-30富国创新趋势 0098630.081.41280.00%0.00%
2026-06-30广发港股通成长精选A 0098960.081.41280.00%0.00%
2026-06-30工银新兴制造A 0097070.081.41280.00%0.00%
2026-06-30广发稳健回报A 0099510.081.41280.00%0.00%
2026-06-30富国成长动力A 0099140.081.41280.00%0.00%
2026-06-30富国价值增长A 0101090.081.41280.00%0.00%
2026-06-30广发医药健康A 0101100.081.41280.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.081.41280.00%0.00%
2026-06-30工银健康生活A 0103930.081.41280.00%0.00%
2026-06-30富国消费精选30A 0104090.081.41280.00%0.00%
2026-06-30工银优质成长A 0100880.081.41280.00%0.00%
2026-06-30富国均衡策略 0105490.081.41280.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.081.41280.00%0.00%
2026-06-30广发价值核心A 0103770.081.41280.00%0.00%
2026-06-30广发成长精选A 0105950.081.41280.00%0.00%
2026-06-30富国价值创造A 0110990.081.41280.00%0.00%
2026-06-30广发均衡增长A 0105340.081.41280.00%0.00%
2026-06-30广发均衡优选A 0103790.081.41280.00%0.00%
2026-06-30广发优势成长A 0114250.081.41280.00%0.00%
2026-06-30广发诚享A 0114790.081.41280.00%0.00%
2026-06-30工银上证科创板50ETF联接A 0116140.081.41280.00%0.00%
2026-06-30富国稳健增长A 0106240.081.41280.00%0.00%
2026-06-30工银战略远见A 0119320.081.41280.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.081.41280.00%0.00%
2026-06-30富国长期成长A 0110370.081.41280.00%0.00%
2026-06-30广发盛锦混合-A 0125260.081.41280.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.081.41280.00%0.00%
2026-06-30汇添富数字未来A 0113990.081.41280.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.081.41280.00%0.00%
2026-06-30汇添富成长精选A 0114010.081.41280.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.081.41280.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.081.41280.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.081.41280.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.081.41280.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.081.41280.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.081.41280.00%0.00%
2026-06-30汇添富价值领先混合 0128200.081.41280.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.081.41280.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.081.41280.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.081.41280.00%0.00%
2026-06-30汇添富优质成长A 0093910.081.41280.00%0.00%
2026-06-30交银启明A 0094020.081.41280.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.081.41280.00%0.00%
2026-06-30交银启汇A 0096180.081.41280.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.081.41280.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.081.41280.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.081.41280.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.081.41280.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.081.41280.00%0.00%
2026-06-30交银产业机遇 0100940.081.41280.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.081.41280.00%0.00%
2026-06-30交银启欣 0101430.081.41280.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.081.41280.00%0.00%
2026-06-30海富通欣睿A 0106570.081.41280.00%0.00%
2026-06-30交银启道 0104830.081.41280.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.081.41280.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.081.41280.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.081.41280.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.081.41280.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.081.41280.00%0.00%
2026-06-30交银内需增长一年持有 0104540.081.41280.00%0.00%
2026-06-30华宝中证全指证券ETF联接A 0060980.081.41280.00%0.00%
2026-06-30嘉实资源精选A 0056600.081.41280.00%0.00%
2026-06-30汇添富消费升级A 0064080.081.41280.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.081.41280.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.081.41280.00%0.00%
2026-06-30嘉实农业产业A 0036340.081.41280.00%0.00%
2026-06-30交银持续成长A 0050010.081.41280.00%0.00%
2026-06-30汇添富价值创造 0053790.081.41280.00%0.00%
2026-06-30华夏稳盛 0054500.081.41280.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.081.41280.00%0.00%
2026-06-30华夏价值精选 0075920.081.41280.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.081.41280.00%0.00%
2026-06-30交银内核驱动 0085070.081.41280.00%0.00%
2026-06-30汇添富红利增长A 0062590.081.41280.00%0.00%
2026-06-30华夏科技创新A 0073490.081.41280.00%0.00%
2026-06-30汇添富科技创新A 0073550.081.41280.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.081.41280.00%0.00%
2026-06-30汇添富竞争优势 0076390.081.41280.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.081.41280.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.081.41280.00%0.00%
2026-06-30华夏高端制造A 0023450.081.41280.00%0.00%
2026-06-30交银医药创新A 0040750.081.41280.00%0.00%
2026-06-30华夏能源革新A 0038340.081.41280.00%0.00%
2026-06-30汇添富环保行业 0006960.081.41280.00%0.00%
2026-06-30华夏医疗健康A 0009450.081.41280.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.081.41280.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.081.41280.00%0.00%
2026-06-30嘉实新消费 0010440.081.41280.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.081.41280.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.081.41280.00%0.00%
2026-06-30东方红启东三年持有 0089850.081.41280.00%0.00%
2026-06-30大成睿享A 0082690.081.41280.00%0.00%
2026-06-30大成优势企业A 0082710.081.41280.00%0.00%
2026-06-30东方红配置精选A 0059740.081.41280.00%0.00%
2026-06-30长城中证500指数增强A 0060480.081.41280.00%0.00%
2026-06-30东方红稳健精选A 0012030.081.41280.00%0.00%
2026-06-30东方红沪港深 0028030.081.41280.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.081.41280.00%0.00%
2026-06-30大成国企改革A 0022580.081.41280.00%0.00%
2026-06-30东方人工智能主题A 0058440.081.41280.00%0.00%
2026-06-30东方红新动力A 0004800.081.41280.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.081.41280.00%0.00%
2026-06-30东方红产业升级 0006190.081.41280.00%0.00%
2026-06-30东方红中国优势 0011120.081.41280.00%0.00%
2026-06-30东方红京东大数据A 0015640.081.41280.00%0.00%
2026-06-30东方红策略精选A 0014050.081.41280.00%0.00%
2026-06-30东方创新科技 0017020.081.41280.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.081.41280.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.081.41280.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.081.41280.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.081.41280.00%0.00%
2026-06-30长城品质成长A 0104100.081.41280.00%0.00%
2026-06-30安信价值精选 0005770.081.41280.00%0.00%
2026-06-30安信量化精选沪深300指数增强A 0039570.081.41280.00%0.00%
2026-06-30安信民稳增长A 0088090.081.41280.00%0.00%
2026-06-30安信稳健增利A 0091000.081.41280.00%0.00%
2026-06-30安信稳健增值A 0013160.081.41280.00%0.00%
2026-06-30安信优势增长A 0012870.081.41280.00%0.00%
2026-06-30安信新趋势A 0017100.081.41280.00%0.00%
2026-06-30安信医药健康A 0107090.081.41280.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.081.41280.00%0.00%
2026-06-30安信优质企业三年持有期混合-A 0128920.081.41280.00%0.00%
2026-06-30安信远见成长混合-A 0130950.081.41280.00%0.00%
2026-06-30博时价值增长 0500010.081.41280.00%0.00%
2026-06-30博时恒泽A 0110950.081.41280.00%0.00%
2026-06-30博时成长领航A 0109020.081.41280.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.081.41280.00%0.00%
2026-06-30博时创新精选A 0114860.081.41280.00%0.00%
2026-06-30博时产业优选A 0117560.081.41280.00%0.00%
2026-06-30博时成长优势A 0124630.081.41280.00%0.00%
2026-06-30博时半导体主题A 0126500.081.41280.00%0.00%
2026-06-30博时裕富沪深300A 0500020.081.41280.00%0.00%
2026-06-30博时精选A 0500040.081.41280.00%0.00%
2026-06-30博时新兴成长 0500090.081.41280.00%0.00%
2026-06-30博时医疗保健行业A 0500260.081.41280.00%0.00%
2026-06-30博时裕隆A 0006520.081.41280.00%0.00%
2026-06-30财通成长优选A 0014800.081.41280.00%0.00%
2026-06-30博时新收益A 0020950.081.41280.00%0.00%
2026-06-30博时军工主题A 0046980.081.41280.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.081.41280.00%0.00%
2026-06-30财通新视野A 0058510.081.41280.00%0.00%
2026-06-30博时荣享回报A 0061580.081.41280.00%0.00%
2026-06-30财通集成电路产业A 0065020.081.41280.00%0.00%
2026-06-30长城行业轮动A 0022960.081.41280.00%0.00%
2026-06-30长城创业板指数增强A 0018790.081.41280.00%0.00%
2026-06-30广发稳健策略 0067800.081.41280.00%0.00%
2026-06-30国联策略优选A 0063140.081.41280.00%0.00%
2026-06-30富国民裕沪港深精选A 0071390.081.41280.00%0.00%
2026-06-30富国军工主题A 0056090.081.41280.00%0.00%
2026-06-30工银医药健康A 0060020.081.41280.00%0.00%
2026-06-30工银红利优享A 0058330.081.41280.00%0.00%
2026-06-30富国品质生活A 0061790.081.41280.00%0.00%
2026-06-30富国新活力A 0046040.081.41280.00%0.00%
2026-06-30广发医疗保健A 0048510.081.41280.00%0.00%
2026-06-30广发鑫和A 0047500.081.41280.00%0.00%
2026-06-30广发价值回报A 0048520.081.41280.00%0.00%
2026-06-30富国新机遇A 0046740.081.41280.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.081.41280.00%0.00%
2026-06-30广发中小盘精选A 0055980.081.41280.00%0.00%
2026-06-30广发科技动力 0057770.081.41280.00%0.00%
2026-06-30富国周期优势A 0057600.081.41280.00%0.00%
2026-06-30工银文体产业A 0017140.081.41280.00%0.00%
2026-06-30广发鑫享A 0021320.081.41280.00%0.00%
2026-06-30广发安享A 0021160.081.41280.00%0.00%
2026-06-30富国价值优势A 0023400.081.41280.00%0.00%
2026-06-30广发创新升级 0029390.081.41280.00%0.00%
2026-06-30广发沪港深新起点A 0021210.081.41280.00%0.00%
2026-06-30富国久利稳健配置A 0038770.081.41280.00%0.00%
2026-06-30广发多因子 0029430.081.41280.00%0.00%
2026-06-30广发安盈A 0021180.081.41280.00%0.00%
2026-06-30富国美丽中国A 0025930.081.41280.00%0.00%
2026-06-30富国创新科技A 0026920.081.41280.00%0.00%
2026-06-30广发多元新兴 0037450.081.41280.00%0.00%
2026-06-30工银新材料新能源行业 0011580.081.41280.00%0.00%
2026-06-30富国文体健康A 0011860.081.41280.00%0.00%
2026-06-30富国改革动力 0013490.081.41280.00%0.00%
2026-06-30工银生态环境A 0012450.081.41280.00%0.00%
2026-06-30富国新动力A 0015080.081.41280.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.081.41280.00%0.00%
2026-06-30东方红创新趋势 0106990.081.41280.00%0.00%
2026-06-30东方红远见价值A 0107140.081.41280.00%0.00%
2026-06-30大成科技创新A 0089880.081.41280.00%0.00%
2026-06-30东方红智远三年持有期 0095760.081.41280.00%0.00%
2026-06-30大成科技消费A 0089340.081.41280.00%0.00%
2026-06-30大成成长进取A 0103710.081.41280.00%0.00%
2026-06-30大成企业能力驱动A 0101780.081.41280.00%0.00%
2026-06-30大成产业趋势A 0108260.081.41280.00%0.00%
2026-06-30长城景气成长混合-A 0189390.081.41280.00%0.03%
2026-06-30大成聚优成长混合-A 0142240.081.41280.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.081.41280.00%0.00%
2026-06-30长城医药产业精选混合-A 0222860.081.41280.00%0.00%
2026-06-30广发趋势优选A 0002150.081.41280.00%0.00%
2026-06-30工银金融地产A 0002510.081.41280.00%0.00%
2026-06-30工银信息产业A 0002630.081.41280.00%0.00%
2026-06-30广发主题领先A 0004770.081.41280.00%0.00%
2026-06-30工银高端制造行业 0007930.081.41280.00%0.00%
2026-06-30富国研究精选A 0008800.081.41280.00%0.00%
2026-06-30工银医疗保健行业 0008310.081.41280.00%0.00%
2026-06-30工银创新动力 0008930.081.41280.00%0.00%
2026-06-30富国中小盘精选A 0009400.081.41280.00%0.00%
2026-06-30工银战略转型主题A 0009910.081.41280.00%0.00%
2026-06-30工银新金融A 0010540.081.41280.00%0.00%
2026-06-30工银养老产业A 0011710.081.41280.00%0.00%
2026-06-30景顺长城成长之星A 0004180.081.41280.00%0.00%
2026-06-30南方新优享A 0005270.081.41280.00%0.00%
2026-06-30南方医药保健A 0004520.081.41280.00%0.00%
2026-06-30易方达新常态 0011840.081.41280.00%0.00%
2026-06-30易方达改革红利 0010760.081.41280.00%0.00%
2026-06-30诺安稳健回报A 0007140.081.41280.00%0.00%
2026-06-30交银产业臻选混合 0250020.081.41280.00%0.00%
2026-06-30诺安新经济 0009710.081.41280.00%0.00%
2026-06-30易方达新经济 0010180.081.41280.00%0.00%
2026-06-30易方达创新驱动 0006030.081.41280.00%0.00%
2026-06-30南方创新经济 0010530.081.41280.00%0.00%
2026-06-30新华策略精选 0010400.081.41280.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.081.41280.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.081.41280.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.081.41280.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.081.41280.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.081.41280.00%0.01%
2026-06-30宏利新兴景气龙头混合-A 0123820.081.41280.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.081.41280.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.081.41280.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.081.41280.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.081.41280.00%0.00%
2026-06-30易方达瑞享I 0014370.081.41280.00%0.00%
2026-06-30天弘中证证券保险A 0015520.081.41280.00%0.00%
2026-06-30天弘中证医药100A 0015500.081.41280.00%0.00%
2026-06-30泰康新机遇 0019100.081.41280.00%0.00%
2026-06-30易方达新收益A 0012160.081.41280.00%0.00%
2026-06-30南方大数据100A 0011130.081.41280.00%0.00%
2026-06-30易方达安心回馈A 0011820.081.41280.00%0.00%
2026-06-30易方达新丝路 0013730.081.41280.00%0.00%
2026-06-30易方达国防军工A 0014750.081.41280.00%0.00%
2026-06-30南方转型增长A 0016670.081.41280.00%0.00%
2026-06-30南方安泰A 0031610.081.41280.00%0.00%
2026-06-30新华鑫动力A 0020830.081.41280.00%0.00%
2026-06-30南方品质优选A 0028510.081.41280.00%0.00%
2026-06-30南方安裕A 0032950.081.41280.00%0.00%
2026-06-30泰康策略优选 0033780.081.41280.00%0.00%
2026-06-30易方达供给改革 0029100.081.41280.00%0.00%
2026-06-30易方达科瑞 0032930.081.41280.00%0.00%
2026-06-30南方中证全指证券公司ETF联接A 0040690.081.41280.00%0.00%
2026-06-30南方军工改革A 0042240.081.41280.00%0.00%
2026-06-30易方达环保主题A 0018560.081.41280.00%0.00%
2026-06-30景顺长城睿成A 0047070.081.41280.00%0.00%
2026-06-30易方达瑞恒 0018320.081.41280.00%0.00%
2026-06-30鑫元欣享A 0052620.081.41280.00%0.00%
2026-06-30易方达瑞信I 0014410.081.41280.00%0.00%
2026-06-30易方达蓝筹精选 0058270.081.41280.00%0.00%
2026-06-30诺安优化配置A 0060250.081.41280.00%0.00%
2026-06-30诺安精选价值A 0019000.081.41280.00%0.01%
2026-06-30易方达科技创新 0073460.081.41280.00%0.00%
2026-06-30南方科技创新A 0073400.081.41280.00%0.00%
2026-06-30南方致远A 0074150.081.41280.00%0.00%
2026-06-30南方信息创新A 0074900.081.41280.00%0.00%
2026-06-30易方达港股通红利 0055830.081.41280.00%0.00%
2026-06-30诺安和鑫 0025600.081.41280.00%0.00%
2026-06-30南方医药创新A 0105920.081.41280.00%0.00%
2026-06-30天弘中证银行ETF联接A 0015940.081.41280.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.081.41280.00%0.00%
2026-06-30南方消费升级A 0108870.081.41280.00%0.00%
2026-06-30南方阿尔法A 0103570.081.41280.00%0.00%
2026-06-30鹏扬先进制造A 0105870.081.41280.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.081.41280.00%0.00%
2026-06-30易方达核心优势A 0101960.081.41280.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.081.41280.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.081.41280.00%0.00%
2026-06-30南方匠心优选A 0112200.081.41280.00%0.00%
2026-06-30易方达稳健增长A 0117770.081.41280.00%0.00%
2026-06-30易方达稳健回报A 0120080.081.41280.00%0.00%
2026-06-30南方宝恒A 0110330.081.41280.00%0.00%
2026-06-30易方达产业升级A 0118220.081.41280.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.081.41280.00%0.00%
2026-06-30易方达科融 0065330.081.41280.00%0.00%
2026-06-30诺安鼎利A 0060050.081.41280.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.081.41280.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.081.41280.00%0.00%
2026-06-30东财中证通信技术A 0083260.081.41280.00%0.00%
2026-06-30南方宝丰A 0085130.081.41280.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.081.41280.00%0.00%
2026-06-30易方达金融行业A 0082830.081.41280.00%0.01%
2026-06-30易方达消费精选 0092650.081.41280.00%0.00%
2026-06-30易方达均衡成长 0093410.081.41280.00%0.00%
2026-06-30南方成长先锋A 0093180.081.41280.00%0.00%
2026-06-30易方达瑞锦A 0096890.081.41280.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.081.41280.00%0.00%
2026-06-30易方达创新成长 0098080.081.41280.00%0.00%
2026-06-30易方达高端制造A 0090490.081.41280.00%0.00%
2026-06-30南方景气驱动A 0097040.081.41280.00%0.00%
2026-06-30兴全合丰三年持有 0095560.081.41280.00%0.00%
2026-06-30泰康创新成长A 0095960.081.41280.00%0.00%
2026-06-30南方创新驱动A 0099290.081.41280.00%0.00%
2026-06-30南方行业精选一年A 0100620.081.41280.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.081.41280.00%0.00%
2026-06-30南方产业升级A 0102990.081.41280.00%0.00%
2026-06-30天弘医药创新A 0106540.081.41280.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.081.41280.00%0.00%
2026-06-30民生加银质量领先A 0106590.081.41280.00%0.00%
2026-06-30易方达核心智造混合 0123010.081.41280.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.081.41280.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.081.41280.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.081.41280.00%0.00%
2026-06-30易方达商业模式优选A 0118470.081.41280.00%0.00%
2026-06-30南方行业领先 0123140.081.41280.00%0.00%
2026-06-30天弘中证全指证券公司ETF联接A 0085900.081.41280.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.081.41280.00%0.00%
2026-06-30东方红智选三年持有期混合-A 0132940.081.41280.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.081.41280.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.081.41280.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.081.41280.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.081.41280.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.081.41280.00%0.00%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.081.41280.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.081.41280.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.081.41280.00%0.00%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.081.41280.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.081.41280.00%0.00%
2026-06-30易方达价值回报混合 0250570.081.41280.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.081.41280.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.081.41280.00%0.00%
2026-06-30中欧匠心两年A 0065290.081.41280.00%0.00%
2026-06-30中庚小盘价值 0071300.081.41280.00%0.00%
2026-06-30中欧创新成长A 0052750.081.41280.00%0.00%
2026-06-30易方达中盘成长 0058750.081.41280.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.081.41280.00%0.00%
2026-06-30中欧先进制造A 0048120.081.41280.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.081.41280.00%0.00%
2026-06-30中欧红利优享A 0048140.081.41280.00%0.00%
2026-06-30中庚价值领航 0065510.081.41280.00%0.00%
2026-06-30中欧医疗创新A 0062280.081.41280.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.081.41280.00%0.00%
2026-06-30招商瑞文A 0077250.081.41280.00%0.00%
2026-06-30中银创新医疗A 0077180.081.41280.00%0.00%
2026-06-30招商瑞阳A 0084560.081.41280.00%0.00%
2026-06-30招商研究优选A 0082610.081.41280.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.081.41280.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.081.41280.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.081.41280.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.081.41280.00%0.00%
2026-06-30中银新回报A 0001900.081.41280.00%0.00%
2026-06-30易方达新兴成长 0004040.081.41280.00%0.00%
2026-06-30招商行业精选 0007460.081.41280.00%0.00%
2026-06-30中欧明睿新起点 0010000.081.41280.00%0.00%
2026-06-30招商医药健康产业 0009600.081.41280.00%0.00%
2026-06-30中银智能制造A 0014760.081.41280.00%0.00%
2026-06-30招商移动互联网A 0014040.081.41280.00%0.00%
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2026-06-30中欧时代先锋A 0019380.081.41280.00%0.00%
2026-06-30招商制造业转型A 0018690.081.41280.00%0.00%
2026-06-30中银战略新兴产业A 0016770.081.41280.00%0.00%
2026-06-30招商量化精选A 0019170.081.41280.00%0.00%
2026-06-30中欧消费主题A 0026210.081.41280.00%0.00%
2026-06-30中欧医疗健康A 0030950.081.41280.00%0.00%
2026-06-30易方达信息产业A 0015130.081.41280.00%0.00%
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2026-06-30招商中证1000指数增强A 0041940.081.41280.00%0.00%
2026-06-30中庚价值品质一年持有 0111740.081.41280.00%0.00%
2026-06-30易方达智造优势A 0113000.081.41280.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.081.41280.00%0.00%
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2026-06-30易方达远见成长A 0101150.081.41280.00%0.00%
2026-06-30中欧研究精选A 0114350.081.41280.00%0.00%
2026-06-30易方达信息行业精选A 0100130.081.41280.00%0.00%
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2026-06-30中欧互联网先锋A 0102130.081.41280.00%0.00%
2026-06-30易方达医药生物A 0103870.081.41280.00%0.00%
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2026-06-30易方达中证500量化增强A 0120800.081.41280.00%0.00%
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2026-06-30招商中证光伏产业A 0119660.081.41280.00%0.01%
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2026-06-30中欧智能制造混合-A 0151430.081.41280.00%0.00%
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2026-06-30中欧数字经济混合-A 0189930.081.41280.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.081.41280.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.081.41280.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.081.41280.00%0.00%
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2026-06-30招商中证A500ETF联接-A 0224550.081.41280.00%0.00%
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2026-06-30招商红利量化选股混合-A 0238060.081.41280.00%0.00%
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2026-06-30富国医疗保健行业A 0002200.081.39820.00%0.00%
2026-06-30广发优企精选A 0026240.081.39820.00%0.00%
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2026-06-30东方红核心价值混合-A 0244290.081.39820.00%0.00%
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2026-06-30天弘中证新能源汽车A 0115120.081.39450.00%0.01%
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2026-06-30南方新能源产业趋势混合-A 0123540.081.37080.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.081.36720.00%0.00%
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2026-06-30南方蓝筹成长混合-A 0118620.071.36540.00%0.00%
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2026-06-30东方红京东大数据灵活配置混合-C 0175350.081.36320.00%0.00%
2026-06-30易方达新鑫E 0012860.081.36320.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.081.36320.00%0.01%
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2026-06-30华泰柏瑞品质优选A 0099900.071.36170.00%0.00%
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2026-06-30南方中证500增强A 0029060.071.35260.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.071.35260.00%0.00%
2026-06-30博时价值增长2号 0502010.071.33440.00%0.00%
2026-06-30长城产业趋势混合-A 0147880.071.33070.00%0.00%
2026-06-30诺安优选回报 0017430.071.32710.00%0.00%
2026-06-30工银景气优选A 0118840.071.31620.00%0.00%
2026-06-30安信红利精选混合-A 0183810.071.31070.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.071.29810.00%0.01%
2026-06-30博时消费创新A 0103260.071.28880.00%0.00%
2026-06-30富国科技创新 0073450.071.28150.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.071.28150.00%0.00%
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2026-06-30大成卓远视野混合-A 0176690.071.25960.00%0.00%
2026-06-30易方达逆向投资A 0116490.071.25960.00%0.00%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.071.25240.00%0.00%
2026-06-30富国核心优势混合-A 0193610.071.24320.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.071.23960.00%0.00%
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2026-06-30易方达国企主题混合-A 0179870.071.23050.00%0.00%
2026-06-30南方荣光A 0020150.071.22870.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.071.22680.00%0.00%
2026-06-30诺安利鑫A 0021370.071.22500.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.071.21950.00%0.00%
2026-06-30工银国企改革主题 0010080.071.21040.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.071.20860.00%0.00%
2026-06-30富国清洁能源产业A 0053680.071.19580.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.071.18490.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.061.18310.00%0.00%
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2026-06-30长城创新驱动A 0096230.061.17940.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.061.17760.00%0.01%
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2026-06-30银华安盛混合 0125020.061.15940.00%0.00%
2026-06-30泰康优势企业A 0105360.061.15760.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.061.15760.00%0.01%
2026-06-30安信优选价值混合-A 0230320.061.15570.00%0.00%
2026-06-30广发新兴成长A 0021250.061.15570.00%0.00%
2026-06-30大成核心趋势A 0125190.061.15390.00%0.00%
2026-06-30华夏消费升级A 0019270.061.15390.00%0.00%
2026-06-30广发资源智选股票-A 0238340.061.15390.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.061.14660.00%0.00%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.061.14480.00%0.00%
2026-06-30东财中证有色金属指数增强-E 0207350.071.14330.00%0.01%
2026-06-30广发新兴产业精选A 0021240.061.13750.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.061.13750.00%0.00%
2026-06-30广发多策略 0017630.061.13570.00%0.00%
2026-06-30博时第三产业成长 0500080.061.13570.00%0.00%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128260.061.13570.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.061.12660.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.061.11560.00%0.00%
2026-06-30海富通欣利混合-A 0115540.061.11560.00%0.00%
2026-06-30南方君信A 0057410.061.11560.00%0.00%
2026-06-30银华食品饮料A 0052350.061.11560.00%0.02%
2026-06-30华夏先锋科技一年定开A 0105180.061.11020.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.061.11020.00%0.00%
2026-06-30博时特许价值A 0500100.061.10650.00%0.00%
2026-06-30国富兴海回报A 0111520.061.10290.00%0.00%
2026-06-30富国龙头优势A 0081380.061.10100.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.061.09920.00%0.00%
2026-06-30南方优质企业A 0112160.061.09920.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.061.09560.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.061.09560.00%0.00%
2026-06-30安信中证500指数增强A 0059650.061.09380.00%0.08%
2026-06-30广发沪港深医药混合-A 0141140.061.09190.00%0.01%
2026-06-30博时中证1000指数增强-A 0169360.061.09010.00%0.00%
2026-06-30广发沪港深新机遇 0017640.061.09010.00%0.00%
2026-06-30南方优享分红A 0051230.061.09010.00%0.00%
2026-06-30华夏网购精选A 0028370.061.08650.00%0.01%
2026-06-30中银医疗保健A 0056890.061.08650.00%0.00%
2026-06-30广发利鑫A 0024460.061.08460.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.061.08280.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.061.08100.00%0.00%
2026-06-30招商景气精选A 0128350.061.08100.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.061.07920.00%0.00%
2026-06-30富国高端制造行业A 0005130.061.07550.00%0.00%
2026-06-30易方达新利 0012490.061.07550.00%0.00%
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2026-06-30华泰紫金泰盈A 0084040.061.05910.00%0.00%
2026-06-30红土创新稳进A 0090770.061.05000.00%0.01%
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2026-06-30招商社会责任混合-A 0183090.061.04820.00%0.00%
2026-06-30富国红利混合-A 0125780.061.04090.00%0.00%
2026-06-30大成核心价值甄选A 0109290.061.04090.00%0.00%
2026-06-30富国天盛 0006340.061.04090.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.061.03910.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.061.03720.00%0.00%
2026-06-30南方金融主题A 0047020.061.03720.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.061.03180.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.061.02630.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.061.02630.00%0.00%
2026-06-30南方宝顺A 0108810.061.02630.00%0.00%
2026-06-30富国国家安全主题A 0012680.061.02270.00%0.00%
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2026-06-30华泰柏瑞质量精选A 0104150.061.00810.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.061.00620.00%0.00%
2026-06-30广发瑞福精选A 0104520.050.99900.00%0.00%
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2026-06-30华宝服务优选 0001240.050.99710.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.050.99170.00%0.00%
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2026-06-30广发恒信一年持有A 0105320.050.96800.00%0.00%
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2026-06-30博时研究慧选A 0121530.050.96070.00%0.00%
2026-06-30天弘通利A 0005730.050.96070.00%0.00%
2026-06-30博时产业慧选A 0115850.050.95880.00%0.00%
2026-06-30广发优质生活A 0082730.050.95880.00%0.00%
2026-06-30易方达瑞景 0014330.050.95700.00%0.00%
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2026-06-30华泰柏瑞景气驱动混合-A 0159700.050.95340.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.050.94970.00%0.00%
2026-06-30广发百发大数据A 0017410.050.94790.00%0.00%
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2026-06-30安信洞见成长混合-A 0165580.050.94610.00%0.00%
2026-06-30博时丝路主题A 0012360.050.94060.00%0.00%
2026-06-30广发睿明优质企业A 0122600.050.94060.00%0.00%
2026-06-30博时数字经济A 0120820.050.93700.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.050.93700.00%0.00%
2026-06-30工银科技创新 0073530.050.93510.00%0.00%
2026-06-30中欧瑾泉A 0011100.050.93510.00%0.01%
2026-06-30财通优势行业轮动A 0112010.050.93330.00%0.00%
2026-06-30财通景气行业A 0104180.050.92790.00%0.00%
2026-06-30南方誉享一年持有A 0110640.050.92240.00%0.00%
2026-06-30南方瑞景混合-A 0250730.050.91330.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.050.91150.00%0.00%
2026-06-30华宝量化对冲A 0007530.050.90780.00%0.00%
2026-06-30天弘创新成长A 0108240.050.90600.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.050.90230.00%0.00%
2026-06-30中欧化工产业混合-A 0246400.050.90230.00%0.00%
2026-06-30华夏策略精选 0020310.050.89320.00%0.00%
2026-06-30中欧时代智慧A 0052410.050.89320.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.050.89140.00%0.00%
2026-06-30泰信鑫选A 0019700.050.88410.00%0.00%
2026-06-30南方ESG主题A 0082640.050.88410.00%0.00%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.050.88230.00%0.00%
2026-06-30长城环保主题A 0009770.050.88050.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.050.88050.00%0.01%
2026-06-30安信新回报A 0027700.050.87680.00%0.00%
2026-06-30广发瑞安精选A 0101610.050.87680.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.050.87500.00%0.00%
2026-06-30长城智能产业A 0057380.050.86950.00%0.00%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.050.86590.00%0.00%
2026-06-30富国优质企业A 0110460.050.86220.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.050.86220.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.050.85680.00%0.00%
2026-06-30南方成安优选 0057420.050.85680.00%0.00%
2026-06-30富国时代精选混合-A 0178280.050.85490.00%0.00%
2026-06-30中欧量化驱动A 0019800.050.85490.00%0.00%
2026-06-30国富竞争优势三年持有A 0114680.050.84950.00%0.00%
2026-06-30华宝研究精选 0099890.050.84950.00%0.00%
2026-06-30财通资管优选回报一年持有 0097740.050.84580.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.050.84580.00%0.00%
2026-06-30宏利新能源A 0121260.050.83850.00%0.00%
2026-06-30富国城镇发展 0004710.050.83490.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.050.82940.00%0.00%
2026-06-30招商创新增长A 0093600.050.82030.00%0.00%
2026-06-30华夏互联网龙头A 0124470.040.81480.00%0.00%
2026-06-30华宝事件驱动A 0011180.040.81300.00%0.00%
2026-06-30易方达平衡视野混合-A1 0193540.040.81300.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.040.81120.00%0.01%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.040.81120.00%0.00%
2026-06-30博时量化多策略A 0056350.040.80940.00%0.00%
2026-06-30天弘医疗健康A 0015580.040.80940.00%0.00%
2026-06-30海富通科技创新C 0090240.040.80390.00%0.00%
2026-06-30东方红战略精选A 0030440.040.80210.00%0.00%
2026-06-30富国生物医药科技A 0062180.040.80020.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.040.80020.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.040.79660.00%0.01%
2026-06-30泰康半导体量化选股股票-A 0204760.040.79300.00%0.00%
2026-06-30广发睿选三年持有 0105940.040.78930.00%0.00%
2026-06-30广发品质回报A 0091190.040.77840.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.040.77650.00%0.00%
2026-06-30工银丰收回报A 0016500.040.77650.00%0.00%
2026-06-30富国新收益A 0013450.040.77650.00%0.00%
2026-06-30工银总回报A 0011400.040.77650.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.040.77650.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.040.77650.00%0.00%
2026-06-30易方达现代服务业 0018570.040.77290.00%0.00%
2026-06-30博时创新经济A 0109940.040.77290.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.040.77110.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.040.77110.00%0.00%
2026-06-30博时产业新趋势A 0088660.040.76930.00%0.00%
2026-06-30诺安创新驱动A 0014110.040.76740.00%0.00%
2026-06-30大成创新趋势A 0121840.040.76560.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.040.76200.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.040.76200.00%0.00%
2026-06-30富国医药成长30 0091620.040.76010.00%0.00%
2026-06-30国联高股息精选A 0061230.040.75830.00%0.01%
2026-06-30博时回报灵活配置 0500220.040.74740.00%0.00%
2026-06-30广发竞争优势A 0005290.040.74560.00%0.00%
2026-06-30南方兴盛先锋A 0047030.040.74560.00%0.00%
2026-06-30广发消费领先混合-A 0126900.040.74190.00%0.00%
2026-06-30嘉实成长增强 0017590.040.74190.00%0.00%
2026-06-30工银聚丰A 0115320.040.74010.00%0.00%
2026-06-30汇安均衡优选A 0104120.040.73830.00%0.00%
2026-06-30民生加银内核驱动A 0118430.040.73830.00%0.00%
2026-06-30富国精诚回报12个月持有A 0117690.040.73640.00%0.00%
2026-06-30易方达新益I 0013140.040.73640.00%0.00%
2026-06-30博时互联网主题 0011250.040.73460.00%0.00%
2026-06-30泰康均衡优选A 0054740.040.73460.00%0.00%
2026-06-30长城国证自由现金流ETF联接-A 0240780.040.73100.00%0.00%
2026-06-30长城成长先锋A 0100490.040.72730.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.040.72550.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.040.72370.00%0.00%
2026-06-30广发新动力 0005500.040.72000.00%0.00%
2026-06-30银河医药健康A 0113350.040.72000.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.040.71640.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.040.71460.00%0.00%
2026-06-30汇添富行业整合主题A 0053510.040.70910.00%0.00%
2026-06-30广发创新医疗两年持有A 0107310.040.70730.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.040.70360.00%0.00%
2026-06-30易方达新享A 0013420.040.70000.00%0.00%
2026-06-30博时产业精选A 0104550.040.69820.00%0.00%
2026-06-30中欧嘉泽 0054210.040.69270.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.040.69270.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.040.68900.00%0.00%
2026-06-30天弘新价值A 0014840.040.68720.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.040.68540.00%0.00%
2026-06-30华夏阿尔法精选混合-A 0119360.040.68360.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.040.68180.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.040.67810.00%0.00%
2026-06-30天弘中证软件服务ETF联接-A 0215350.040.67810.00%0.01%
2026-06-30博时产业新动力A 0009360.040.67630.00%0.00%
2026-06-30国富招瑞优选股票-A 0190790.040.67450.00%0.00%
2026-06-30招商中国机遇 0017490.040.66900.00%0.00%
2026-06-30长城远见成长混合-A 0165920.040.66530.00%0.00%
2026-06-30易方达科益A 0103890.040.66530.00%0.00%
2026-06-30银华泰利A 0012310.040.66530.00%0.00%
2026-06-30淳厚欣享一年持有A 0099310.040.66350.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.040.66350.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.040.66170.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.040.66170.00%0.00%
2026-06-30天弘互联网A 0012100.040.65810.00%0.00%
2026-06-30中银大健康A 0094140.040.65440.00%0.00%
2026-06-30广发睿合混合-A 0147340.040.65260.00%0.00%
2026-06-30国联国企改革A 0009280.040.65260.00%0.01%
2026-06-30招商稳健优选A 0047840.040.65260.00%0.00%
2026-06-30招商安裕A 0026570.040.65260.00%0.00%
2026-06-30博时中证500指数增强A 0050620.040.65080.00%0.00%
2026-06-30易方达瑞和 0015620.040.64530.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.040.64530.00%0.00%
2026-06-30南方沪深300增强A 0090590.040.64350.00%0.00%
2026-06-30民生加银城镇化A 0004080.040.64160.00%0.00%
2026-06-30博时价值臻选两年持有A 0098570.040.64160.00%0.00%
2026-06-30工银新蓝筹A 0016510.040.64160.00%0.00%
2026-06-30南方改革机遇 0011810.040.63980.00%0.00%
2026-06-30华宝生态中国A 0006120.030.63620.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.030.63440.00%0.00%
2026-06-30工银农业产业 0011950.030.63440.00%0.00%
2026-06-30华泰柏瑞红利精选混合-A 0221530.030.63440.00%0.02%
2026-06-30银华鑫利一年持有 0123700.030.63440.00%0.00%
2026-06-30南方大数据300A 0014200.030.62710.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.030.62710.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.030.62520.00%0.00%
2026-06-30大成睿鑫A 0090690.030.62340.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.030.61980.00%0.01%
2026-06-30招商丰韵A 0063640.030.61980.00%0.00%
2026-06-30民生加银研究精选 0012200.030.61610.00%0.00%
2026-06-30博时研究精选一年持有A 0095910.030.61430.00%0.00%
2026-06-30交银品质升级A 0050040.030.61430.00%0.00%
2026-06-30安信稳健聚申一年持有A 0098490.030.61250.00%0.00%
2026-06-30大成民稳增长A 0088460.030.60880.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.030.60520.00%0.00%
2026-06-30东方红中证竞争力指数A 0076570.030.60150.00%0.00%
2026-06-30富国成长优选三年定开 0055490.030.60150.00%0.00%
2026-06-30银河和美生活A 0061280.030.60150.00%0.00%
2026-06-30招商裕华混合 0148400.030.59970.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.030.59970.00%0.00%
2026-06-30南方宝昌混合-A 0102300.030.59610.00%0.00%
2026-06-30广发乾享核心精选混合-A 0253490.030.59240.00%0.00%
2026-06-30中银卓越成长混合-A 0168950.030.59060.00%0.00%
2026-06-30长城产业成长混合-A 0151270.030.58880.00%0.00%
2026-06-30富国臻选成长A 0057320.030.58880.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.030.58510.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.030.58330.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.030.58150.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.030.58150.00%0.00%
2026-06-30易方达国企改革 0013820.030.57970.00%0.00%
2026-06-30富国远见精选三年定开混合 0193710.030.57970.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.030.57970.00%0.00%
2026-06-30南方智诚 0069210.030.57780.00%0.00%
2026-06-30天弘中证新能源指数增强-A 0123280.030.57050.00%0.01%
2026-06-30易方达ESG责任投资 0075480.030.56870.00%0.00%
2026-06-30嘉实企业变革 0010360.030.56870.00%0.00%
2026-06-30大成中小盘C 0111590.030.56810.00%--
2026-06-30泰信中证全指自由现金流指数-A 0250030.030.56690.00%0.02%
2026-06-30诺安优势行业A 0005380.030.56330.00%0.00%
2026-06-30招商睿逸 0023170.030.56330.00%0.00%
2026-06-30财通资管消费精选A 0056820.030.56140.00%0.00%
2026-06-30广发高股息优享A 0087040.030.56140.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.030.55960.00%0.00%
2026-06-30华泰柏瑞创新升级A 0005660.030.55780.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.030.55780.00%0.03%
2026-06-30诺安新兴产业 0083280.030.55410.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.030.55230.00%0.00%
2026-06-30招商安润A 0001260.030.54870.00%0.00%
2026-06-30工银消费行业A 0081660.030.54690.00%0.00%
2026-06-30安信成长精选A 0100330.030.54690.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.030.54690.00%0.02%
2026-06-30南方智慧精选 0043570.030.54320.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.030.54140.00%0.00%
2026-06-30东方惠新A 0011980.030.53770.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.030.53770.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.030.53590.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.030.53040.00%0.00%
2026-06-30国联安鑫隆A 0040830.030.53040.00%0.00%
2026-06-30交银科锐科技创新A 0087340.030.53040.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.030.53040.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.030.53040.00%0.00%
2026-06-30大成至臻回报混合-A 0244690.030.52860.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.030.52680.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.030.52680.00%0.00%
2026-06-30博时平衡配置 0500070.030.51950.00%0.00%
2026-06-30海富通先进制造C 0080840.030.51950.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.030.51950.00%0.00%
2026-06-30泰康恒泰回报A 0029340.030.51950.00%0.03%
2026-06-30诺安进取回报 0017440.030.51950.00%0.00%
2026-06-30民生加银龙头优选A 0088600.030.51770.00%0.00%
2026-06-30同泰数字经济A 0126960.030.51770.00%0.00%
2026-06-30招商远见回报3年定开混合 0193510.030.51590.00%0.00%
2026-06-30长城研究精选A 0067690.030.51220.00%0.00%
2026-06-30南方产业活力 0009550.030.51040.00%0.00%
2026-06-30广发制造智选股票-A 0235240.030.50860.00%0.01%
2026-06-30广发瑞泽精选混合-A 0123420.030.50670.00%0.00%
2026-06-30长城均衡优选A 0106020.030.50490.00%0.00%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.030.50300.00%0.04%
2026-06-30南方宝嘉混合-A 0151600.030.50130.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.030.50130.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.030.49760.00%0.00%
2026-06-30东财中证证券保险领先A 0126050.030.49580.00%0.00%
2026-06-30长城久鑫A 0006490.030.49400.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.030.48850.00%0.00%
2026-06-30东财中证新能源指数增强-A 0142370.030.48670.00%0.00%
2026-06-30富国质量成长6个月持有A 0111600.030.48670.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.030.48300.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.030.47940.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.030.47940.00%0.00%
2026-06-30广发远见智选混合-A 0168730.030.47580.00%0.00%
2026-06-30交银恒益A 0049750.030.47390.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.030.47390.00%0.00%
2026-06-30中银宏观策略A 0011270.030.47390.00%0.00%
2026-06-30富国创新发展两年定开混合-A 0146630.030.46850.00%0.00%
2026-06-30富国碳中和混合-A 0170410.030.46660.00%0.00%
2026-06-30招商专精特新股票-A 0141850.030.46660.00%0.00%
2026-06-30广发ESG责任投资混合-A 0171990.030.46480.00%0.00%
2026-06-30富国睿泽回报 0070160.030.46300.00%0.00%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.030.46300.00%0.00%
2026-06-30博时成长回报混合-A 0140360.030.46300.00%0.00%
2026-06-30国联低碳经济3个月持有A 0128500.030.45930.00%0.00%
2026-06-30中银新经济A 0008050.030.45570.00%0.00%
2026-06-30华宝新价值 0013240.020.44840.00%0.00%
2026-06-30长城竞争优势六个月持有A 0114550.020.44660.00%0.00%
2026-06-30广发价值优选A 0111340.020.44480.00%0.00%
2026-06-30诺安积极配置A 0060070.020.44480.00%0.00%
2026-06-30南方瑞祥A 0058100.020.44290.00%0.00%
2026-06-30申万菱信行业轮动A 0050090.020.44290.00%0.00%
2026-06-30招商稳旺混合-A 0129980.020.44290.00%0.00%
2026-06-30交银中证红利低波动100指数-A 0201560.020.43930.00%0.00%
2026-06-30广发价值稳进混合-A 0244480.020.43930.00%0.00%
2026-06-30博时新兴消费主题A 0045050.020.43750.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.020.43750.00%0.00%
2026-06-30广发轮动配置 0001170.020.43380.00%0.00%
2026-06-30广发安宏回报A 0017610.020.43380.00%0.00%
2026-06-30安信价值启航A 0119050.020.43200.00%0.00%
2026-06-30富国远见优选混合-A 0147940.020.43200.00%0.00%
2026-06-30华泰柏瑞成长智选A 0103450.020.43200.00%0.00%
2026-06-30广发睿鑫A 0104570.020.42840.00%0.00%
2026-06-30广发逆向策略A 0007470.020.42650.00%0.00%
2026-06-30嘉实ESG可持续投资混合-A 0170860.020.42470.00%0.00%
2026-06-30中欧永裕A 0013060.020.42470.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.020.42290.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.020.42110.00%0.00%
2026-06-30东方新策略A 0013180.020.42110.00%0.01%
2026-06-30招商均衡回报混合-A 0135590.020.42110.00%0.00%
2026-06-30长城价值领航混合-A 0133870.020.41740.00%0.00%
2026-06-30中欧嘉益一年持有A 0117080.020.41740.00%0.00%
2026-06-30汇安核心资产A 0093810.020.41560.00%0.00%
2026-06-30中银核心精选混合-A 0127060.020.41560.00%0.00%
2026-06-30中欧行业景气一年持有期混合-A 0167660.020.41560.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.020.41380.00%0.00%
2026-06-30安信中证A500指数增强-A 0235010.020.41380.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.020.41010.00%0.00%
2026-06-30中银研究精选A 0009390.020.41010.00%0.00%
2026-06-30交银股息优化 0048680.020.40650.00%0.00%
2026-06-30博时裕益灵活配置 0002190.020.40280.00%0.00%
2026-06-30富国研究量化精选A 0050750.020.40280.00%0.00%
2026-06-30南方价值臻选A 0124260.020.40100.00%0.00%
2026-06-30天弘品质价值混合-A 0244350.020.40100.00%0.00%
2026-06-30汇添富盈泰 0029590.020.39550.00%0.00%
2026-06-30富国融享18个月A 0093340.020.39550.00%0.00%
2026-06-30国富均衡增长混合-A 0151370.020.39370.00%0.00%
2026-06-30华夏创新医药龙头混合-A 0129810.020.39190.00%0.00%
2026-06-30泰康蓝筹优势 0092400.020.39190.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.020.39190.00%0.00%
2026-06-30招商核心优选A 0080750.020.39010.00%0.00%
2026-06-30南方量化成长 0014210.020.38460.00%0.00%
2026-06-30东财上证科创板50成份指数-A 0193850.020.38280.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.020.38100.00%0.00%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.020.38100.00%0.00%
2026-06-30富国宏观策略A 0000290.020.37910.00%0.00%
2026-06-30南方上证50指数增强A 0080560.020.37910.00%0.00%
2026-06-30博时研究臻选三年持有期A 0097400.020.37550.00%0.00%
2026-06-30广发睿盛混合-A 0120330.020.37370.00%0.00%
2026-06-30中银中证1000指数增强-A 0195550.020.37370.00%0.00%
2026-06-30南方均衡优选一年持有期混合-A 0132000.020.37370.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.020.37000.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.020.36820.00%0.00%
2026-06-30博时淘金大数据100A 0012420.020.36820.00%0.00%
2026-06-30博时国企改革主题A 0012770.020.36460.00%0.00%
2026-06-30汇添富创新活力A 0024190.020.36460.00%0.00%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.020.36460.00%0.01%
2026-06-30长城数字经济混合-A 0165070.020.36090.00%0.00%
2026-06-30银华中国梦30 0011630.020.36090.00%0.00%
2026-06-30广发聚优A 0001670.020.35910.00%0.00%
2026-06-30华夏瑞益混合-A1 0199130.020.35910.00%0.00%
2026-06-30嘉实制造升级股票-A 0182400.020.35910.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.020.35540.00%0.00%
2026-06-30长城久鼎A 0025420.020.35360.00%0.00%
2026-06-30嘉实中证医疗ETF联接-A 0146020.020.35360.00%0.01%
2026-06-30招商趋势领航混合-A 0179600.020.35360.00%0.00%
2026-06-30招商高端装备混合-A 0146060.020.35360.00%0.00%
2026-06-30华宝高端制造 0008660.020.35180.00%0.00%
2026-06-30华泰柏瑞量化创享A 0101370.020.35180.00%0.00%
2026-06-30富国转型机遇 0057390.020.35000.00%0.00%
2026-06-30招商匠心优选混合-A 0179640.020.35000.00%0.00%
2026-06-30长城久益灵活配置A 0025430.020.34810.00%0.00%
2026-06-30广发改革先锋 0014680.020.34450.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.020.34450.00%0.00%
2026-06-30广发成长优选 0002140.020.34090.00%0.00%
2026-06-30财通安华A 0118110.020.34090.00%0.04%
2026-06-30华宝新飞跃 0043350.020.34090.00%0.00%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.020.34090.00%0.00%
2026-06-30南方前瞻动力混合-A 0172440.020.33900.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.020.33170.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.020.33170.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.020.33170.00%0.00%
2026-06-30国联安中证医药100A 0000590.020.33170.00%0.00%
2026-06-30长城半导体产业混合-A 0204690.020.33170.00%0.00%
2026-06-30招商丰拓A 0049320.020.33170.00%0.00%
2026-06-30广发中证500指数增强A 0096080.020.32990.00%0.00%
2026-06-30安信消费医药主题 0009740.020.32810.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.020.32810.00%0.00%
2026-06-30大成红利优选一年持有期混合-A 0139140.020.32440.00%0.00%
2026-06-30交银中证A500指数-A 0230220.020.31900.00%0.00%
2026-06-30银华稳健增利A 0052600.020.31900.00%0.00%
2026-06-30安信红利量化选股股票-A 0254110.020.31720.00%0.00%
2026-06-30富国优质发展A 0065270.020.31170.00%0.00%
2026-06-30华宝远见回报混合-A 0171420.020.31170.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.020.30620.00%0.00%
2026-06-30华夏景气驱动混合-A 0175980.020.30260.00%0.00%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.020.30260.00%0.00%
2026-06-30新华鑫益C 0005840.020.30260.00%0.00%
2026-06-30博时优享回报混合-A 0157490.020.30260.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.020.30260.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.020.30070.00%0.00%
2026-06-30招商成长精选一年定开A 0096950.020.30070.00%0.00%
2026-06-30天弘创新领航A 0099860.020.29890.00%0.00%
2026-06-30民生加银均衡优选混合-A 0178680.020.29890.00%0.00%
2026-06-30鹏扬景泰成长A 0053520.020.29710.00%0.00%
2026-06-30汇添富进取成长混合-A 0152230.020.29530.00%0.00%
2026-06-30工银新财富 0007630.020.29530.00%0.00%
2026-06-30南方专精特新混合-A 0141890.020.29160.00%0.00%
2026-06-30华宝红利精选A 0092630.020.28980.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.020.28620.00%0.00%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.020.28250.00%0.01%
2026-06-30工银丰盈回报A 0013200.020.28250.00%0.00%
2026-06-30兴全中证沪港深300指数增强-A 0232030.020.28070.00%0.01%
2026-06-30工银国家战略主题 0017190.020.27890.00%0.00%
2026-06-30广发消费升级 0066710.020.27890.00%0.00%
2026-06-30银河核心优势混合-A 0116290.020.27890.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.020.27520.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.010.27160.00%0.00%
2026-06-30新华行业周期轮换混合-C 0186560.020.27080.00%0.01%
2026-06-30易方达红利混合-A 0208010.010.26980.00%0.00%
2026-06-30广发创新驱动 0041190.010.26790.00%0.00%
2026-06-30南方领航优选混合-A 0119030.010.26790.00%0.00%
2026-06-30中欧红利精选混合-A 0199910.010.26790.00%0.00%
2026-06-30富国上证50基本面精选股票-A 0158910.010.26060.00%0.00%
2026-06-30华夏国企改革 0019240.010.26060.00%0.00%
2026-06-30银华长丰 0089780.010.26060.00%0.00%
2026-06-30博时健康生活A 0120860.010.25880.00%0.00%
2026-06-30安信比较优势 0055870.010.25880.00%0.00%
2026-06-30新华积极价值A 0016810.010.25880.00%0.00%
2026-06-30招商国企改革 0014030.010.25880.00%0.00%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218730.010.25700.00%0.00%
2026-06-30九泰天富改革新动力A 0013050.010.25520.00%0.00%
2026-06-30长城量化精选A 0069260.010.25520.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.010.25520.00%0.02%
2026-06-30大成盛世精选A 0029450.010.25330.00%0.00%
2026-06-30富国均衡配置混合-A 0244310.010.25330.00%0.00%
2026-06-30银河新动能A 0072030.010.25330.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.010.24970.00%0.01%
2026-06-30工银聚焦30 0014960.010.24970.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.24450.00%0.00%
2026-06-30富国国企改革灵活 0053570.010.24420.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.24060.00%0.01%
2026-06-30广发估值优势A 0061360.010.23510.00%0.00%
2026-06-30新华安享多裕定开 0049820.010.23510.00%0.00%
2026-06-30东方区域发展 0016140.010.23330.00%0.00%
2026-06-30海富通量化前锋C 0051880.010.22780.00%0.01%
2026-06-30安信核心竞争力A 0072430.010.22420.00%0.00%
2026-06-30交银上证科创板100指数-A 0230500.010.22420.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.010.22240.00%0.03%
2026-06-30中欧中证红利低波动指数-A 0236130.010.21690.00%0.00%
2026-06-30华泰保兴鑫成优选混合-A 0162740.010.21510.00%0.00%
2026-06-30南方国策动力 0016920.010.21510.00%0.00%
2026-06-30南方中国梦A 0005540.010.20960.00%0.00%
2026-06-30广发品牌消费A 0049950.010.20960.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.010.20960.00%0.00%
2026-06-30博时外延增长主题A 0021420.010.20590.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.20590.00%0.00%
2026-06-30东方红中证东方红优势成长指数-A 0189200.010.20590.00%0.00%
2026-06-30博时行业轮动 0500180.010.20410.00%0.00%
2026-06-30广发东财大数据精选A 0028020.010.20230.00%0.01%
2026-06-30诺安高端制造A 0017070.010.20230.00%0.00%
2026-06-30新华沪深300指数增强A 0052480.010.19870.00%0.00%
2026-06-30泰信医疗服务混合-A 0130720.010.19870.00%0.01%
2026-06-30招商境远 0022490.010.19500.00%0.00%
2026-06-30华泰柏瑞量化创盈A 0103030.010.18590.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.010.16580.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.010.16040.00%0.00%
2026-06-30天弘上证科创板50成份指数-A 0208730.010.16040.00%0.00%
2026-06-30中银中证央企红利50指数-A 0202510.010.16040.00%0.01%
2026-06-30国投瑞银上证科创板200指数-A 0235180.010.15490.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.010.15490.00%0.00%
2026-06-30东方盛世A 0024970.010.14940.00%--
2026-06-30安信上证科创板综合指数增强-A 0239080.010.14400.00%0.00%
2026-06-30博时卓睿成长股票-A 0244520.010.13490.00%0.00%
2026-06-30民生加银量化中国A 0024490.010.12570.00%0.00%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.010.11480.00%0.00%

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