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北芯生命(688712)基金持仓图
北芯生命(688712)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鹏华医疗保健 00078015.98595.70830.04%1.63%
2026-06-30嘉实安益C 0031870.5018.63250.00%0.02%
2026-06-30华夏行业龙头 0054490.5018.63250.00%0.02%
2026-06-30华安研究智选混合-A 0116920.5018.63250.00%0.01%
2026-06-30华安研究领航混合-A 0136610.5018.63250.00%0.03%
2026-06-30华夏回报A 0020010.5018.63250.00%0.00%
2026-06-30华夏回报2号 0020210.5018.63250.00%0.00%
2026-06-30华夏永福A 0001210.5018.63250.00%0.04%
2026-06-30汇添富竞争优势 0076390.5018.63250.00%0.00%
2026-06-30民生加银持续成长A 0077310.5018.63250.00%0.05%
2026-06-30汇添富优质成长A 0093910.5018.63250.00%0.01%
2026-06-30汇添富高质量成长精选2年持有 0104810.5018.63250.00%0.01%
2026-06-30汇添富价值成长均衡投资A 0112710.5018.63250.00%0.01%
2026-06-30汇添富数字未来A 0113990.5018.63250.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.5018.63250.00%0.02%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.5018.63250.00%0.01%
2026-06-30汇添富创新成长混合-A 0166260.5018.63250.00%0.04%
2026-06-30博时科技创新A 0090570.5018.63250.00%0.08%
2026-06-30财通智慧成长A 0090620.5018.63250.00%0.06%
2026-06-30富国创新科技A 0026920.5018.63250.00%0.00%
2026-06-30富国景气优选混合-A 0228460.5018.63250.00%0.02%
2026-06-30华安科技动力A 0400250.5018.63250.00%0.01%
2026-06-30华安逆向策略A 0400350.5018.63250.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.5018.63250.00%0.02%
2026-06-30华安媒体互联网A 0010710.5018.63250.00%0.00%
2026-06-30华安成长创新A 0074600.5018.63250.00%0.01%
2026-06-30广发招享A 0091210.5018.63250.00%0.01%
2026-06-30西部利得均衡优选混合-A 0219670.5018.63250.00%0.01%
2026-06-30易方达大健康主题 0018980.5018.63250.00%0.04%
2026-06-30易方达科技创新 0073460.5018.63250.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.5018.42850.00%0.16%
2026-06-30易方达瑞财E 0018030.4616.93730.00%0.75%
2026-06-30易方达恒盛3个月定开 0078840.4516.92130.00%0.01%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.4215.73210.00%0.02%
2026-06-30易方达科技智选混合-A 0190030.3914.59510.00%0.06%
2026-06-30财通华裕量化选股股票-A 0250110.3211.98920.00%0.09%
2026-06-30鹏华策略回报 0049860.3111.38530.00%0.04%
2026-06-30鹏华新能源汽车主题混合-A 0160670.238.69360.00%0.01%
2026-06-30鹏华创新成长A 0114600.238.69360.00%0.01%
2026-06-30诺安和鑫 0025600.238.69360.00%0.00%
2026-06-30财通资管价值精选一年持有A 0101630.238.69360.00%0.01%
2026-06-30招商丰盈积极配置A 0093620.238.69360.00%0.01%
2026-06-30财通资管健康产业混合-A 0121590.228.07110.00%0.09%
2026-06-30民生加银聚优精选混合-A 0132960.207.45220.00%0.02%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.165.95730.00%1.78%
2026-06-30华安MSCI中国A股指数增强 0400020.165.95730.00%0.01%
2026-06-30华安核心优选A 0400110.155.59200.00%0.01%
2026-06-30工银上证科创板50ETF联接A 0116140.155.59200.00%0.00%
2026-06-30工银战略远见A 0119320.155.59200.00%0.00%
2026-06-30工银景气优选A 0118840.155.59200.00%0.01%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.155.59200.00%0.01%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.155.59200.00%0.01%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128260.155.59200.00%0.01%
2026-06-30工银瑞信聚享混合-A 0117290.155.59200.00%0.02%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.155.59200.00%0.01%
2026-06-30富国均衡成长三年持有期混合-A 0119210.155.59200.00%0.01%
2026-06-30富国久利稳健配置A 0038770.155.59200.00%0.01%
2026-06-30东方红启东三年持有 0089850.155.59200.00%0.00%
2026-06-30工银圆兴 0090760.155.59200.00%0.00%
2026-06-30工银新兴制造A 0097070.155.59200.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.155.59200.00%0.01%
2026-06-30工银健康生活A 0103930.155.59200.00%0.01%
2026-06-30工银优质成长A 0100880.155.59200.00%0.00%
2026-06-30工银灵动价值A 0107440.155.59200.00%0.01%
2026-06-30广发新兴产业精选A 0021240.155.59200.00%0.01%
2026-06-30广发鑫享A 0021320.155.59200.00%0.01%
2026-06-30广发沪港深新机遇 0017640.155.59200.00%0.01%
2026-06-30广发优企精选A 0026240.155.59200.00%0.01%
2026-06-30广发创新升级 0029390.155.59200.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.155.59200.00%0.01%
2026-06-30广发沪港深新起点A 0021210.155.59200.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.155.59200.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.155.59200.00%0.01%
2026-06-30广发中证养老产业A 0009680.155.59200.00%0.01%
2026-06-30华泰柏瑞量化驱动A 0010740.155.59200.00%0.01%
2026-06-30华泰柏瑞积极优选A 0010970.155.59200.00%0.04%
2026-06-30华宝事件驱动A 0011180.155.59200.00%0.01%
2026-06-30华泰柏瑞新利A 0012470.155.59200.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.155.59200.00%0.01%
2026-06-30华宝服务优选 0001240.155.59200.00%0.01%
2026-06-30华泰柏瑞量化增强A 0001720.155.59200.00%0.00%
2026-06-30富国匠心成长混合-A 0193470.155.59200.00%0.03%
2026-06-30广发趋势优选A 0002150.155.59200.00%0.01%
2026-06-30华安生态优先A 0002940.155.59200.00%0.01%
2026-06-30华宝创新优选 0006010.155.59200.00%0.01%
2026-06-30华宝生态中国A 0006120.155.59200.00%0.01%
2026-06-30广发主题领先A 0004770.155.59200.00%0.01%
2026-06-30广发竞争优势A 0005290.155.59200.00%0.01%
2026-06-30广发新动力 0005500.155.59200.00%0.02%
2026-06-30华宝量化对冲A 0007530.155.59200.00%0.02%
2026-06-30广发品质回报A 0091190.155.59200.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.155.59200.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.155.59200.00%0.01%
2026-06-30华泰柏瑞景气优选A 0096360.155.59200.00%0.01%
2026-06-30广发港股通成长精选A 0098960.155.59200.00%0.00%
2026-06-30广发稳健回报A 0099510.155.59200.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.155.59200.00%0.01%
2026-06-30华宝研究精选 0099890.155.59200.00%0.01%
2026-06-30广发医药健康A 0101100.155.59200.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.155.59200.00%0.00%
2026-06-30广发瑞福精选A 0104520.155.59200.00%0.01%
2026-06-30华安新兴消费A 0105540.155.59200.00%0.00%
2026-06-30广发均衡优选A 0103790.155.59200.00%0.00%
2026-06-30广发恒信一年持有A 0105320.155.59200.00%0.01%
2026-06-30海富通欣睿A 0106570.155.59200.00%0.01%
2026-06-30广发价值核心A 0103770.155.59200.00%0.00%
2026-06-30广发成长精选A 0105950.155.59200.00%0.00%
2026-06-30广发均衡增长A 0105340.155.59200.00%0.01%
2026-06-30华安精致生活A 0111280.155.59200.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.155.59200.00%0.00%
2026-06-30广发优势成长A 0114250.155.59200.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.155.59200.00%0.01%
2026-06-30广发诚享A 0114790.155.59200.00%0.00%
2026-06-30国富兴海回报A 0111520.155.59200.00%0.01%
2026-06-30华宝新兴消费A 0111530.155.59200.00%0.01%
2026-06-30华安聚嘉精选A 0112510.155.59200.00%0.01%
2026-06-30广发创新医疗两年持有A 0107310.155.59200.00%0.01%
2026-06-30华泰柏瑞量化智慧A 0012440.155.59200.00%0.01%
2026-06-30广发百发大数据A 0017410.155.59200.00%0.02%
2026-06-30广发多策略 0017630.155.59200.00%0.01%
2026-06-30广发安盈A 0021180.155.59200.00%0.00%
2026-06-30广发多元新兴 0037450.155.59200.00%0.00%
2026-06-30广发医疗保健A 0048510.155.59200.00%0.00%
2026-06-30华安大安全A 0021810.155.59200.00%0.02%
2026-06-30华泰柏瑞生物医药A 0049050.155.59200.00%0.02%
2026-06-30华泰柏瑞富利A 0044750.155.59200.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.155.59200.00%0.01%
2026-06-30广发价值回报A 0048520.155.59200.00%0.01%
2026-06-30广发电子信息传媒产业精选A 0053100.155.59200.00%0.01%
2026-06-30华泰柏瑞新金融地产A 0055760.155.59200.00%0.00%
2026-06-30广发中小盘精选A 0055980.155.59200.00%0.00%
2026-06-30广发科技动力 0057770.155.59200.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.155.59200.00%0.01%
2026-06-30广发双擎升级A 0059110.155.59200.00%0.00%
2026-06-30华安制造先锋A 0061540.155.59200.00%0.01%
2026-06-30国联策略优选A 0063140.155.59200.00%0.00%
2026-06-30广发科技创新A 0086380.155.59200.00%0.00%
2026-06-30华安优质生活 0081330.155.59200.00%0.01%
2026-06-30国富基本面优选A 0085150.155.59200.00%0.00%
2026-06-30广发科技先锋 0089030.155.59200.00%0.00%
2026-06-30海富通科技创新C 0090240.155.59200.00%0.02%
2026-06-30广发价值优势 0082970.155.59200.00%0.00%
2026-06-30华安医疗创新A 0083590.155.59200.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.155.59200.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.155.59200.00%0.04%
2026-06-30博时专精特新主题混合-A 0142320.155.59200.00%0.02%
2026-06-30博时均衡优选混合-A 0169780.155.59200.00%0.01%
2026-06-30博时中证1000指数增强-A 0169360.155.59200.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.155.59200.00%0.01%
2026-06-30博时中证机器人指数-A 0180940.155.59200.00%0.02%
2026-06-30财通优势行业轮动A 0112010.155.59200.00%0.01%
2026-06-30财通景气行业A 0104180.155.59200.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.155.59200.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.155.59200.00%0.01%
2026-06-30博时稳益9个月持有期混合-A 0137690.155.59200.00%0.01%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.155.59200.00%0.00%
2026-06-30工银高端制造行业 0007930.155.59200.00%0.00%
2026-06-30富国研究精选A 0008800.155.59200.00%0.01%
2026-06-30工银医疗保健行业 0008310.155.59200.00%0.00%
2026-06-30工银创新动力 0008930.155.59200.00%0.00%
2026-06-30工银国企改革主题 0010080.155.59200.00%0.01%
2026-06-30工银战略转型主题A 0009910.155.59200.00%0.01%
2026-06-30工银新金融A 0010540.155.59200.00%0.00%
2026-06-30富国医疗保健行业A 0002200.155.59200.00%0.01%
2026-06-30工银信息产业A 0002630.155.59200.00%0.00%
2026-06-30富国天盛 0006340.155.59200.00%0.01%
2026-06-30东方红稳健精选A 0012030.155.59200.00%0.01%
2026-06-30工银新材料新能源行业 0011580.155.59200.00%0.00%
2026-06-30工银总回报A 0011400.155.59200.00%0.01%
2026-06-30工银养老产业A 0011710.155.59200.00%0.00%
2026-06-30工银生态环境A 0012450.155.59200.00%0.00%
2026-06-30东方红策略精选A 0014050.155.59200.00%0.01%
2026-06-30工银丰收回报A 0016500.155.59200.00%0.03%
2026-06-30东方红配置精选A 0059740.155.59200.00%0.00%
2026-06-30富国周期优势A 0057600.155.59200.00%0.01%
2026-06-30工银医药健康A 0060020.155.59200.00%0.00%
2026-06-30工银红利优享A 0058330.155.59200.00%0.00%
2026-06-30工银战略新兴产业A 0066150.155.59200.00%0.01%
2026-06-30富国科技创新 0073450.155.59200.00%0.01%
2026-06-30工银科技创新 0073530.155.59200.00%0.01%
2026-06-30博时裕隆A 0006520.155.59200.00%0.00%
2026-06-30博时中证500指数增强A 0050620.155.59200.00%0.02%
2026-06-30财通新视野A 0058510.155.59200.00%0.00%
2026-06-30财通集成电路产业A 0065020.155.59200.00%0.00%
2026-06-30博时医疗保健行业A 0500260.155.59200.00%0.00%
2026-06-30财通成长优选A 0014800.155.59200.00%0.00%
2026-06-30博时新收益A 0020950.155.59200.00%0.02%
2026-06-30博时丝路主题A 0012360.155.59200.00%0.01%
2026-06-30博时互联网主题 0011250.155.59200.00%0.01%
2026-06-30博时军工主题A 0046980.155.59200.00%0.00%
2026-06-30博时量化多策略A 0056350.155.59200.00%0.02%
2026-06-30博时荣享回报A 0061580.155.59200.00%0.00%
2026-06-30博时产业优选A 0117560.155.59200.00%0.01%
2026-06-30博时成长优势A 0124630.155.59200.00%0.01%
2026-06-30博时半导体主题A 0126500.155.59200.00%0.00%
2026-06-30博时裕富沪深300A 0500020.155.59200.00%0.00%
2026-06-30博时新兴成长 0500090.155.59200.00%0.00%
2026-06-30博时特许价值A 0500100.155.59200.00%0.01%
2026-06-30博时价值增长2号 0502010.155.59200.00%0.01%
2026-06-30博时第三产业成长 0500080.155.59200.00%0.01%
2026-06-30博时回报灵活配置 0500220.155.59200.00%0.01%
2026-06-30博时产业新动力A 0009360.155.59200.00%0.01%
2026-06-30博时价值增长 0500010.155.59200.00%0.00%
2026-06-30博时精选A 0500040.155.59200.00%0.00%
2026-06-30博时产业精选A 0104550.155.59200.00%0.01%
2026-06-30博时创新经济A 0109940.155.59200.00%0.02%
2026-06-30博时恒泽A 0110950.155.59200.00%0.01%
2026-06-30博时成长领航A 0109020.155.59200.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.155.59200.00%0.00%
2026-06-30博时创新精选A 0114860.155.59200.00%0.01%
2026-06-30博时产业慧选A 0115850.155.59200.00%0.01%
2026-06-30博时数字经济A 0120820.155.59200.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.155.59200.00%0.01%
2026-06-30海富通悦享一年持有期混合-A 0197520.155.59200.00%0.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.155.59200.00%0.01%
2026-06-30华宝中证沪港深新消费指数-A 0174340.155.59200.00%0.04%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.155.59200.00%0.01%
2026-06-30华安景气领航混合-A 0173030.155.59200.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.155.59200.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.155.59200.00%0.04%
2026-06-30广发碳中和主题混合-A 0184180.155.59200.00%0.03%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.155.59200.00%0.01%
2026-06-30民生加银城镇化A 0004080.155.59200.00%0.01%
2026-06-30华夏优势增长 0000210.155.59200.00%0.00%
2026-06-30华夏大盘精选A 0000110.155.59200.00%0.00%
2026-06-30广发同远回报混合-A 0223320.155.59200.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.155.59200.00%0.02%
2026-06-30华夏成长 0000010.155.59200.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.155.59200.00%0.01%
2026-06-30华宝可持续发展主题混合-A 0122620.155.59200.00%0.02%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.155.59200.00%0.02%
2026-06-30广发利鑫A 0024460.155.59200.00%0.01%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.155.59200.00%0.00%
2026-06-30华安聚弘精选混合-A 0122340.155.59200.00%0.01%
2026-06-30海富通欣利混合-A 0115540.155.59200.00%0.01%
2026-06-30广发盛锦混合-A 0125260.155.59200.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.155.59200.00%0.01%
2026-06-30国富竞争优势三年持有A 0114680.155.59200.00%0.01%
2026-06-30广发价值增长A 0118660.155.59200.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.155.59200.00%0.01%
2026-06-30广发沪港深价值成长A 0116370.155.59200.00%0.01%
2026-06-30广发均衡回报A 0119750.155.59200.00%0.01%
2026-06-30广发中证光伏产业A 0123640.155.59200.00%0.01%
2026-06-30华安制造升级一年持有期混合-A 0140070.155.59200.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.155.59200.00%0.03%
2026-06-30华安产业精选混合-A 0142070.155.59200.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.155.59200.00%0.00%
2026-06-30广发先进制造股票-A 0141910.155.59200.00%0.00%
2026-06-30广发睿合混合-A 0147340.155.59200.00%0.02%
2026-06-30广发成长动力三年持有期混合-A 0147250.155.59200.00%0.01%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.155.59200.00%0.02%
2026-06-30广发新能源精选股票-A 0159040.155.59200.00%0.00%
2026-06-30南方金融主题A 0047020.155.59200.00%0.03%
2026-06-30南方优享分红A 0051230.155.59200.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.155.59200.00%0.01%
2026-06-30南方成安优选 0057420.155.59200.00%0.01%
2026-06-30鹏华研究精选 0050280.155.59200.00%0.01%
2026-06-30天弘医疗健康A 0015580.155.59200.00%0.02%
2026-06-30南方君信A 0057410.155.59200.00%0.01%
2026-06-30南方转型增长A 0016670.155.59200.00%0.01%
2026-06-30南方安泰A 0031610.155.59200.00%0.00%
2026-06-30南方荣光A 0020150.155.59200.00%0.01%
2026-06-30泰信鑫选A 0019700.155.59200.00%0.02%
2026-06-30南方品质优选A 0028510.155.59200.00%0.01%
2026-06-30华夏网购精选A 0028370.155.59200.00%0.03%
2026-06-30南方安裕A 0032950.155.59200.00%0.01%
2026-06-30南方中证500增强A 0029060.155.59200.00%0.01%
2026-06-30南方军工改革A 0042240.155.59200.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.155.59200.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.155.59200.00%0.01%
2026-06-30南方新优享A 0005270.155.59200.00%0.00%
2026-06-30鹏华环保产业 0004090.155.59200.00%0.00%
2026-06-30天弘通利A 0005730.155.59200.00%0.01%
2026-06-30华夏医疗健康A 0009450.155.59200.00%0.01%
2026-06-30华夏沪深300指数增强A 0010150.155.59200.00%0.00%
2026-06-30南方创新经济 0010530.155.59200.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.155.59200.00%0.00%
2026-06-30鹏华弘利A 0011220.155.59200.00%0.00%
2026-06-30南方改革机遇 0011810.155.59200.00%0.01%
2026-06-30鹏华外延成长 0012220.155.59200.00%0.01%
2026-06-30南方大数据100A 0011130.155.59200.00%0.00%
2026-06-30民生加银研究精选 0012200.155.59200.00%0.01%
2026-06-30天弘互联网A 0012100.155.59200.00%0.01%
2026-06-30南方大数据300A 0014200.155.59200.00%0.02%
2026-06-30天弘中证医药100A 0015500.155.59200.00%0.01%
2026-06-30天弘上证50联接A 0015480.155.59200.00%0.01%
2026-06-30南方新能源产业趋势混合-A 0123540.155.59200.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.155.59200.00%0.01%
2026-06-30南方蓝筹成长混合-A 0118620.155.59200.00%0.01%
2026-06-30天弘中证人工智能主题指数-A 0118390.155.59200.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.155.59200.00%0.01%
2026-06-30鹏华品质精选混合-A 0127850.155.59200.00%0.01%
2026-06-30华夏数字经济龙头混合-A 0162370.155.59200.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.155.59200.00%0.01%
2026-06-30华夏半导体龙头混合-A 0165000.155.59200.00%0.01%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.155.59200.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.155.59200.00%0.01%
2026-06-30汇添富数字生活六个月持有 0105570.155.59200.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.155.59200.00%0.01%
2026-06-30南方誉享一年持有A 0110640.155.59200.00%0.02%
2026-06-30华泰柏瑞质量精选A 0104150.155.59200.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.155.59200.00%0.04%
2026-06-30民生加银内核驱动A 0118430.155.59200.00%0.01%
2026-06-30鹏扬中国优质成长A 0118370.155.59200.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.155.59200.00%0.00%
2026-06-30南方宝恒A 0110330.155.59200.00%0.01%
2026-06-30民生加银价值优选6个月持有A 0112850.155.59200.00%0.01%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.155.59200.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.155.59200.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.155.59200.00%0.01%
2026-06-30天弘高端制造A 0125680.155.59200.00%0.01%
2026-06-30南方行业领先 0123140.155.59200.00%0.00%
2026-06-30汇添富成长精选A 0114010.155.59200.00%0.00%
2026-06-30南方宝顺A 0108810.155.59200.00%0.01%
2026-06-30南方优质企业A 0112160.155.59200.00%0.01%
2026-06-30华夏科技龙头两年持有 0101800.155.59200.00%0.00%
2026-06-30鹏华成长智选A 0102640.155.59200.00%0.00%
2026-06-30南方行业精选一年A 0100620.155.59200.00%0.00%
2026-06-30鹏华新兴成长A 0098610.155.59200.00%0.00%
2026-06-30南方景气驱动A 0097040.155.59200.00%0.00%
2026-06-30南方创新驱动A 0099290.155.59200.00%0.00%
2026-06-30鹏华启航 0099840.155.59200.00%0.01%
2026-06-30汇添富文体娱乐主题A 0044240.155.59200.00%0.01%
2026-06-30诺安鼎利A 0060050.155.59200.00%0.02%
2026-06-30华夏睿磐泰利A 0051770.155.59200.00%0.01%
2026-06-30华夏科技创新A 0073490.155.59200.00%0.00%
2026-06-30汇添富科技创新A 0073550.155.59200.00%0.00%
2026-06-30南方致远A 0074150.155.59200.00%0.01%
2026-06-30南方信息创新A 0074900.155.59200.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.155.59200.00%0.02%
2026-06-30南方智锐A 0077330.155.59200.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.155.59200.00%0.00%
2026-06-30南方ESG主题A 0082640.155.59200.00%0.01%
2026-06-30华夏价值精选 0075920.155.59200.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.155.59200.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.155.59200.00%0.02%
2026-06-30南方宝丰A 0085130.155.59200.00%0.00%
2026-06-30鹏华价值成长 0086810.155.59200.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.155.59200.00%0.00%
2026-06-30鹏华优质回报两年定开 0087160.155.59200.00%0.01%
2026-06-30鹏华优选成长A 0104880.155.59200.00%0.00%
2026-06-30南方产业升级A 0102990.155.59200.00%0.00%
2026-06-30天弘医药创新A 0106540.155.59200.00%0.01%
2026-06-30民生加银质量领先A 0106590.155.59200.00%0.00%
2026-06-30鹏华汇智优选A 0108940.155.59200.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.155.59200.00%0.00%
2026-06-30南方消费升级A 0108870.155.59200.00%0.01%
2026-06-30南方阿尔法A 0103570.155.59200.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.155.59200.00%0.06%
2026-06-30华泰柏瑞质量领先A 0106080.155.59200.00%0.00%
2026-06-30天弘创新成长A 0108240.155.59200.00%0.01%
2026-06-30鹏扬先进制造A 0105870.155.59200.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.155.59200.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.155.59200.00%0.00%
2026-06-30南方匠心优选A 0112200.155.59200.00%0.00%
2026-06-30鹏华成长价值A 0093300.155.59200.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.155.59200.00%0.02%
2026-06-30天弘沪深300指数增强A 0085920.155.59200.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085280.155.59200.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.155.59200.00%0.00%
2026-06-30南方沪深300增强A 0090590.155.59200.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.155.59200.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.155.59200.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.155.59200.00%0.01%
2026-06-30中欧阿尔法A 0097760.155.59200.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.155.59200.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.155.59200.00%0.00%
2026-06-30中庚价值品质一年持有 0111740.155.59200.00%0.01%
2026-06-30易方达核心优势A 0101960.155.59200.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.155.59200.00%0.01%
2026-06-30易方达智造优势A 0113000.155.59200.00%0.00%
2026-06-30银华多元机遇 0099600.155.59200.00%0.01%
2026-06-30易方达信息行业精选A 0100130.155.59200.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.155.59200.00%0.00%
2026-06-30中欧互联网先锋A 0102130.155.59200.00%0.00%
2026-06-30易方达医药生物A 0103870.155.59200.00%0.00%
2026-06-30易方达科益A 0103890.155.59200.00%0.01%
2026-06-30招商景气优选A 0098640.155.59200.00%0.01%
2026-06-30中欧均衡成长A 0106780.155.59200.00%0.01%
2026-06-30银华乐享A 0098590.155.59200.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.155.59200.00%0.01%
2026-06-30中欧价值成长A 0107230.155.59200.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.155.59200.00%0.00%
2026-06-30中银创新医疗A 0077180.155.59200.00%0.00%
2026-06-30招商瑞阳A 0084560.155.59200.00%0.01%
2026-06-30易方达高端制造A 0090490.155.59200.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.155.59200.00%0.02%
2026-06-30易方达均衡成长 0093410.155.59200.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.155.59200.00%0.01%
2026-06-30中银大健康A 0094140.155.59200.00%0.03%
2026-06-30银华同力精选 0093940.155.59200.00%0.01%
2026-06-30中银顺兴回报一年持有A 0093450.155.59200.00%0.02%
2026-06-30易方达优质企业三年持有 0093420.155.59200.00%0.00%
2026-06-30易方达瑞锦A 0096890.155.59200.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.155.59200.00%0.01%
2026-06-30易方达创新成长 0098080.155.59200.00%0.00%
2026-06-30招商量化精选A 0019170.155.59200.00%0.00%
2026-06-30招商稳健优选A 0047840.155.59200.00%0.01%
2026-06-30中银沪深300指数增强A 0048810.155.59200.00%0.01%
2026-06-30易方达瑞和 0015620.155.59200.00%0.02%
2026-06-30易方达瑞恒 0018320.155.59200.00%0.00%
2026-06-30新华鑫动力A 0020830.155.59200.00%0.01%
2026-06-30中欧消费主题A 0026210.155.59200.00%0.02%
2026-06-30中欧医疗健康A 0030950.155.59200.00%0.00%
2026-06-30易方达信息产业A 0015130.155.59200.00%0.00%
2026-06-30易方达供给改革 0029100.155.59200.00%0.00%
2026-06-30易方达科瑞 0032930.155.59200.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.155.59200.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.155.59200.00%0.00%
2026-06-30招商中证500指数增强A 0041920.155.59200.00%0.01%
2026-06-30易方达环保主题A 0018560.155.59200.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.155.59200.00%0.00%
2026-06-30中庚价值领航 0065510.155.59200.00%0.00%
2026-06-30中欧医疗创新A 0062280.155.59200.00%0.00%
2026-06-30招商丰韵A 0063640.155.59200.00%0.03%
2026-06-30西部利得量化成长A 0000060.155.59200.00%0.00%
2026-06-30易方达科融 0065330.155.59200.00%0.00%
2026-06-30中庚小盘价值 0071300.155.59200.00%0.00%
2026-06-30易方达瑞信I 0014410.155.59200.00%0.01%
2026-06-30易方达易百智能量化策略A 0054370.155.59200.00%0.01%
2026-06-30中欧先进制造A 0048120.155.59200.00%0.01%
2026-06-30中欧嘉泽 0054210.155.59200.00%0.02%
2026-06-30招商中国机遇 0017490.155.59200.00%0.01%
2026-06-30中欧量化驱动A 0019800.155.59200.00%0.01%
2026-06-30中欧创新成长A 0052750.155.59200.00%0.00%
2026-06-30中银医疗保健A 0056890.155.59200.00%0.01%
2026-06-30易方达中盘成长 0058750.155.59200.00%0.00%
2026-06-30易方达蓝筹精选 0058270.155.59200.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.155.59200.00%0.02%
2026-06-30天弘上证科创板综合指数增强-A 0238950.155.59200.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.155.59200.00%0.01%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.155.59200.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.155.59200.00%0.01%
2026-06-30南方智弘混合-A 0206450.155.59200.00%0.01%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.155.59200.00%0.03%
2026-06-30天弘中证软件服务ETF联接-A 0215350.155.59200.00%0.11%
2026-06-30华夏智胜优选混合-A 0213690.155.59200.00%0.04%
2026-06-30西部利得央企优选股票-A 0221640.155.59200.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.155.59200.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.155.59200.00%0.02%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.155.59200.00%0.01%
2026-06-30南方前瞻共赢三年定开混合 0193790.155.59200.00%0.01%
2026-06-30西部利得研究精选混合-A 0193400.155.59200.00%0.04%
2026-06-30西部利得专精特新量化选股混合-A 0249000.155.59200.00%0.01%
2026-06-30天弘中证电网设备主题指数-A 0258320.155.59200.00%0.00%
2026-06-30中银新回报A 0001900.155.59200.00%0.01%
2026-06-30易方达新兴成长 0004040.155.59200.00%0.00%
2026-06-30招商行业精选 0007460.155.59200.00%0.00%
2026-06-30中欧明睿新起点 0010000.155.59200.00%0.00%
2026-06-30易方达新经济 0010180.155.59200.00%0.00%
2026-06-30易方达创新驱动 0006030.155.59200.00%0.00%
2026-06-30易方达改革红利 0010760.155.59200.00%0.00%
2026-06-30银华泰利A 0012310.155.59200.00%0.02%
2026-06-30易方达新常态 0011840.155.59200.00%0.00%
2026-06-30易方达新利 0012490.155.59200.00%0.01%
2026-06-30易方达新收益A 0012160.155.59200.00%0.00%
2026-06-30新华策略精选 0010400.155.59200.00%0.00%
2026-06-30易方达安心回馈A 0011820.155.59200.00%0.01%
2026-06-30易方达新丝路 0013730.155.59200.00%0.00%
2026-06-30中银智能制造A 0014760.155.59200.00%0.00%
2026-06-30招商移动互联网A 0014040.155.59200.00%0.00%
2026-06-30易方达新享A 0013420.155.59200.00%0.03%
2026-06-30易方达国防军工A 0014750.155.59200.00%0.00%
2026-06-30易方达瑞景 0014330.155.59200.00%0.01%
2026-06-30易方达瑞享I 0014370.155.59200.00%0.00%
2026-06-30易方达新益I 0013140.155.59200.00%0.02%
2026-06-30中欧潜力价值A 0018100.155.59200.00%0.00%
2026-06-30中欧时代先锋A 0019380.155.59200.00%0.00%
2026-06-30招商制造业转型A 0018690.155.59200.00%0.00%
2026-06-30中银战略新兴产业A 0016770.155.59200.00%0.01%
2026-06-30中欧研究精选A 0114350.155.59200.00%0.01%
2026-06-30易方达逆向投资A 0116490.155.59200.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.155.59200.00%0.01%
2026-06-30西部利得中证人工智能A 0118320.155.59200.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.155.59200.00%0.01%
2026-06-30招商品质升级A 0109960.155.59200.00%0.01%
2026-06-30易方达远见成长A 0101150.155.59200.00%0.00%
2026-06-30招商金安成长严选 0121230.155.59200.00%0.00%
2026-06-30招商中证光伏产业A 0119660.155.59200.00%0.02%
2026-06-30易方达产业升级A 0118220.155.59200.00%0.00%
2026-06-30易方达商业模式优选A 0118470.155.59200.00%0.01%
2026-06-30银华多元回报一年持有 0124340.155.59200.00%0.01%
2026-06-30招商蓝筹精选A 0118820.155.59200.00%0.00%
2026-06-30招商价值成长混合-A 0120030.155.59200.00%0.01%
2026-06-30易方达港股通成长混合-A 0123460.155.59200.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.155.59200.00%0.01%
2026-06-30中庚价值先锋股票 0129300.155.59200.00%0.00%
2026-06-30招商品质发现混合-A 0116900.155.59200.00%0.01%
2026-06-30易方达先锋成长混合-A 0118910.155.59200.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.155.59200.00%0.01%
2026-06-30易方达核心智造混合 0123010.155.59200.00%0.00%
2026-06-30中欧产业前瞻A 0123900.155.59200.00%0.01%
2026-06-30中欧成长领航一年持有期混合-A 0144200.155.59200.00%0.01%
2026-06-30易方达成长动力混合-A 0147270.155.59200.00%0.00%
2026-06-30中欧智能制造混合-A 0151430.155.59200.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.155.59200.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.155.59200.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.155.59200.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.155.59200.00%0.01%
2026-06-30中欧数字经济混合-A 0189930.155.59200.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.155.59200.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.155.59200.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.155.59200.00%0.01%
2026-06-30招商社会责任混合-A 0183090.155.59200.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.155.59200.00%0.02%
2026-06-30易方达平衡视野混合-A1 0193540.155.59200.00%0.01%
2026-06-30招商中证2000指数增强-A 0199180.155.59200.00%0.01%
2026-06-30中欧中证机器人指数-A 0202550.155.59200.00%0.01%
2026-06-30中欧中证全指软件开发指数-A 0204840.155.59200.00%0.12%
2026-06-30中欧价值精选混合-A 0211810.155.59200.00%0.01%
2026-06-30招商成长量化选股股票-A 0209010.155.59200.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.155.59200.00%0.00%
2026-06-30中欧中证800研究智选混合-A 0218640.155.59200.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.155.59200.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.155.59200.00%0.00%
2026-06-30招商价值严选混合 0244640.155.59200.00%0.02%
2026-06-30招商均衡优选混合-A 0240270.155.59200.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.155.59200.00%0.05%
2026-06-30中欧化工产业混合-A 0246400.155.59200.00%0.01%
2026-06-30招商裕华混合 0148400.155.46890.00%0.02%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.155.46890.00%0.02%
2026-06-30博时研究精选一年持有A 0095910.155.46890.00%0.01%
2026-06-30银华惠享三年定开混合 0195970.155.46890.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.155.43540.00%0.02%
2026-06-30中银卓越成长混合-A 0168950.155.43540.00%0.01%
2026-06-30华夏先进制造龙头混合-A 0131070.155.40560.00%0.02%
2026-06-30南方宝昌混合-A 0102300.155.40560.00%0.02%
2026-06-30鹏华中证500C 0069380.155.38800.00%0.13%
2026-06-30工银瑞信物流产业股票-C 0150010.155.38800.00%0.20%
2026-06-30易方达新鑫E 0012860.155.38800.00%0.00%
2026-06-30鹏华中证500指数(LOF)-I 0229920.155.38800.00%--
2026-06-30易方达瑞智E 0018070.155.38800.00%0.01%
2026-06-30易方达中证万得生物科技C 0105720.155.38800.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.145.37200.00%0.03%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.145.31240.00%0.02%
2026-06-30广发乾享核心精选混合-A 0253490.145.27880.00%0.02%
2026-06-30博时价值臻选两年持有A 0098570.145.27880.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.145.27880.00%0.30%
2026-06-30易方达ESG责任投资 0075480.145.24900.00%0.03%
2026-06-30华安景气优选混合-A 0147540.145.24900.00%0.02%
2026-06-30华安均衡优选混合-A 0120730.145.21920.00%0.01%
2026-06-30南方智诚 0069210.145.21920.00%0.02%
2026-06-30天弘中证新能源指数增强-A 0123280.145.21920.00%0.05%
2026-06-30南方兴盛先锋A 0047030.145.18930.00%0.02%
2026-06-30银华大数据 0022690.145.16700.00%0.03%
2026-06-30嘉实企业变革 0010360.145.15580.00%0.01%
2026-06-30国联安沪深300指数增强-A 0202200.145.12600.00%0.02%
2026-06-30国富招瑞优选股票-A 0190790.145.10730.00%0.02%
2026-06-30华泰柏瑞创新升级A 0005660.145.09610.00%0.02%
2026-06-30财通资管消费精选A 0056820.145.06260.00%0.02%
2026-06-30汇添富国企创新增长A 0014900.134.99920.00%0.01%
2026-06-30华泰柏瑞医疗健康A 0058050.134.93960.00%0.02%
2026-06-30招商安润A 0001260.134.93960.00%0.01%
2026-06-30汇添富成长领航混合-A 0184420.134.81650.00%0.01%
2026-06-30南方智慧精选 0043570.134.81650.00%0.02%
2026-06-30工银消费行业A 0081660.134.81650.00%0.03%
2026-06-30红土创新新科技 0062650.134.81650.00%0.00%
2026-06-30国联安鑫隆A 0040830.134.78300.00%0.01%
2026-06-30博时新能源主题混合-A 0131030.134.78300.00%0.02%
2026-06-30天弘中证科技100指数增强A 0102020.134.68980.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.134.66000.00%0.02%
2026-06-30南方产业活力 0009550.124.63010.00%0.02%
2026-06-30博时平衡配置 0500070.124.63010.00%0.01%
2026-06-30南方宝嘉混合-A 0151600.124.56680.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.124.56680.00%0.02%
2026-06-30鹏华研究智选 0071460.124.53690.00%0.01%
2026-06-30汇安沪深300指数增强A 0038840.124.41020.00%0.04%
2026-06-30华安睿明两年定开A 0056950.124.35050.00%0.02%
2026-06-30招商专精特新股票-A 0141850.124.31700.00%0.02%
2026-06-30中银宏观策略A 0011270.124.28720.00%0.02%
2026-06-30广发远见智选混合-A 0168730.124.28720.00%0.00%
2026-06-30海富通先进制造C 0080840.114.22380.00%0.03%
2026-06-30广发价值优选A 0111340.114.19400.00%0.02%
2026-06-30广发逆向策略A 0007470.114.19400.00%0.04%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.114.07090.00%0.02%
2026-06-30华宝新价值 0013240.114.00760.00%0.01%
2026-06-30南方瑞祥A 0058100.114.00760.00%0.02%
2026-06-30招商稳旺混合-A 0129980.114.00760.00%0.05%
2026-06-30中银新经济A 0008050.113.97770.00%0.01%
2026-06-30广发安宏回报A 0017610.113.94420.00%0.03%
2026-06-30华泰柏瑞成长智选A 0103450.113.91440.00%0.03%
2026-06-30广发轮动配置 0001170.113.91440.00%0.02%
2026-06-30国联低碳经济3个月持有A 0128500.113.91440.00%0.02%
2026-06-30鹏华优质企业A 0092340.113.91440.00%0.01%
2026-06-30中欧永裕A 0013060.113.91440.00%0.02%
2026-06-30国联匠心优选混合-A 0135610.103.88450.00%0.01%
2026-06-30华安物联网主题A 0010280.103.85100.00%0.01%
2026-06-30中欧行业景气一年持有期混合-A 0167660.103.85100.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.103.82120.00%0.01%
2026-06-30汇安核心资产A 0093810.103.79130.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.103.75780.00%0.03%
2026-06-30华泰柏瑞优势领航A 0101220.103.75780.00%0.02%
2026-06-30东方新策略A 0013180.103.75780.00%0.11%
2026-06-30财通景气甄选一年持有期混合-A 0174900.103.72800.00%0.01%
2026-06-30财通匠心优选一年持有期混合-A 0149150.103.72800.00%0.01%
2026-06-30财通品质甄选混合-A 0244800.103.72800.00%0.01%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.103.72800.00%0.01%
2026-06-30银华新锐成长混合-A 0138420.103.69810.00%0.01%
2026-06-30中银研究精选A 0009390.103.66460.00%0.01%
2026-06-30博时成长回报混合-A 0140360.103.66460.00%0.01%
2026-06-30鹏华改革红利 0011880.103.63480.00%0.01%
2026-06-30南方价值臻选A 0124260.103.63480.00%0.01%
2026-06-30华夏创新医药龙头混合-A 0129810.103.60490.00%0.03%
2026-06-30博时裕益灵活配置 0002190.103.60490.00%0.03%
2026-06-30天弘品质价值混合-A 0244350.103.54160.00%0.02%
2026-06-30财通内需增长12个月定开 0099700.093.47820.00%0.01%
2026-06-30南方量化成长 0014210.093.47820.00%0.01%
2026-06-30华安升级主题A 0400200.093.44840.00%0.02%
2026-06-30中银核心精选混合-A 0127060.093.44840.00%0.02%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.093.44840.00%0.02%
2026-06-30南方上证50指数增强A 0080560.093.41850.00%0.03%
2026-06-30中银中证1000指数增强-A 0195550.093.38500.00%0.01%
2026-06-30博时淘金大数据100A 0012420.093.32530.00%0.02%
2026-06-30汇添富创新活力A 0024190.093.29180.00%0.02%
2026-06-30国富均衡增长混合-A 0151370.093.29180.00%0.02%
2026-06-30西部利得中证A500指数增强-A 0228000.093.29180.00%0.04%
2026-06-30华夏瑞益混合-A1 0199130.093.29180.00%0.02%
2026-06-30广发聚优A 0001670.093.26200.00%0.01%
2026-06-30博时国企改革主题A 0012770.093.23210.00%0.01%
2026-06-30广发睿盛混合-A 0120330.093.19860.00%0.02%
2026-06-30嘉实中证医疗ETF联接-A 0146020.093.19860.00%0.06%
2026-06-30华安产业趋势混合-A 0149870.093.16880.00%0.01%
2026-06-30广发价值稳进混合-A 0244480.093.16880.00%0.03%
2026-06-30华宝高端制造 0008660.093.16880.00%0.01%
2026-06-30广发成长优选 0002140.083.10540.00%0.02%
2026-06-30广发中证500指数增强A 0096080.083.10540.00%0.01%
2026-06-30华宝新飞跃 0043350.083.07560.00%0.01%
2026-06-30招商高端装备混合-A 0146060.083.07560.00%0.02%
2026-06-30中欧量化先锋混合-A 0149950.083.01220.00%0.02%
2026-06-30招商丰拓A 0049320.082.95250.00%0.03%
2026-06-30华泰柏瑞量化创享A 0101370.082.95250.00%0.01%
2026-06-30易方达科鑫量化选股股票-A 0227540.082.95250.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.082.91900.00%0.03%
2026-06-30鹏华科技创新 0088110.082.85930.00%0.01%
2026-06-30鹏华价值驱动 0081320.082.82580.00%0.01%
2026-06-30天弘创新领航A 0099860.082.79600.00%0.01%
2026-06-30鹏华弘惠A 0033430.082.79600.00%2.27%
2026-06-30华泰柏瑞创新动力 0009670.082.79600.00%0.02%
2026-06-30华宝远见回报混合-A 0171420.072.76610.00%0.03%
2026-06-30新华鑫益C 0005840.072.76610.00%0.02%
2026-06-30海富通中证A500指数增强-A 0233670.072.73260.00%0.01%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.072.70280.00%0.03%
2026-06-30鹏扬景泰成长A 0053520.072.70280.00%0.02%
2026-06-30工银新财富 0007630.072.67290.00%0.02%
2026-06-30民生加银均衡优选混合-A 0178680.072.63940.00%0.03%
2026-06-30华宝红利精选A 0092630.072.60960.00%0.02%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.072.60960.00%0.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.072.51640.00%0.13%
2026-06-30华泰柏瑞激励动力A 0018150.072.51640.00%0.02%
2026-06-30工银国家战略主题 0017190.072.51640.00%0.02%
2026-06-30广发创新驱动 0041190.072.45300.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.072.42320.00%0.01%
2026-06-30天弘先进制造A 0118510.072.42320.00%0.02%
2026-06-30博时健康生活A 0120860.062.33000.00%0.02%
2026-06-30工银聚焦30 0014960.062.27030.00%0.01%
2026-06-30大成盛世精选A 0029450.062.27030.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.062.27030.00%0.19%
2026-06-30海富通量化前锋C 0051880.062.05040.00%0.05%
2026-06-30南方领航优选混合-A 0119030.051.95720.00%0.02%
2026-06-30中欧半导体产业股票-A 0197590.051.92730.00%0.01%
2026-06-30南方中国梦A 0005540.051.89380.00%0.01%
2026-06-30博时行业轮动 0500180.051.83410.00%0.02%
2026-06-30博时外延增长主题A 0021420.051.80060.00%0.01%
2026-06-30华泰柏瑞量化创盈A 0103030.051.67760.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.041.58440.00%0.03%
2026-06-30广发稳安A 0022950.041.55450.00%0.01%
2026-06-30泰信医疗服务混合-A 0130720.041.55450.00%0.10%
2026-06-30天弘上证科创板50成份指数-A 0208730.041.49120.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.041.46130.00%0.03%
2026-06-30华夏国企创新混合-A 0176020.041.39800.00%0.02%
2026-06-30东方盛世A 0024970.041.33830.00%--
2026-06-30博时卓睿成长股票-A 0244520.031.02520.00%0.04%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.031.02520.00%0.02%
2026-06-30天弘上证科创板100指数增强-A 0213850.020.90210.00%0.03%
2026-06-30南方瑞景混合-A 0250730.020.87230.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.020.87230.00%0.00%
2026-06-30招商医药健康产业 0009600.020.87230.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.020.87230.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.020.87230.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.020.87230.00%0.00%
2026-06-30鹏华中证1000指数增强-A 0167850.020.87230.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.020.87230.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.020.87230.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.020.87230.00%0.00%
2026-06-30兴全合丰三年持有 0095560.020.87230.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.020.87230.00%0.00%
2026-06-30招商创新增长A 0093600.020.87230.00%0.00%
2026-06-30鑫元欣享A 0052620.020.87230.00%0.00%
2026-06-30招商研究优选A 0082610.020.87230.00%0.00%
2026-06-30东财中证通信技术A 0083260.020.87230.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.020.87230.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.020.87230.00%0.00%
2026-06-30招商品质成长混合-A 0121860.020.87230.00%0.00%
2026-06-30招商景气精选A 0128350.020.87230.00%0.00%
2026-06-30银华安盛混合 0125020.020.87230.00%0.00%
2026-06-30银河医药健康A 0113350.020.87230.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.020.87230.00%0.00%
2026-06-30银华阿尔法 0118170.020.87230.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.020.87230.00%0.00%
2026-06-30汇添富消费行业 0000830.020.87230.00%0.00%
2026-06-30景顺长城成长之星A 0004180.020.87230.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.020.87230.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.020.87230.00%0.00%
2026-06-30建信改革红利A 0005920.020.87230.00%0.00%
2026-06-30诺安稳健回报A 0007140.020.87230.00%0.00%
2026-06-30汇添富环保行业 0006960.020.87230.00%0.00%
2026-06-30诺安新经济 0009710.020.87230.00%0.00%
2026-06-30泰康新机遇 0019100.020.87230.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.87230.00%0.00%
2026-06-30汇添富价值创造 0053790.020.87230.00%0.00%
2026-06-30泰康均衡优选A 0054740.020.87230.00%0.00%
2026-06-30景顺长城睿成A 0047070.020.87230.00%0.00%
2026-06-30泰康策略优选 0033780.020.87230.00%0.00%
2026-06-30诺安利鑫A 0021370.020.87230.00%0.00%
2026-06-30诺安优选回报 0017430.020.87230.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.020.87230.00%0.01%
2026-06-30西部利得时代动力混合-A 0150430.020.87230.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.020.87230.00%0.00%
2026-06-30建信医疗健康行业股票-A 0089230.020.87230.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.020.87230.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.020.87230.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.020.87230.00%0.00%
2026-06-30汇添富价值领先混合 0128200.020.87230.00%0.00%
2026-06-30南方创新成长A 0101320.020.87230.00%0.00%
2026-06-30泰康创新成长A 0095960.020.87230.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.020.87230.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.020.87230.00%0.00%
2026-06-30建信高股息主题 0081770.020.87230.00%0.00%
2026-06-30诺安优化配置A 0060250.020.87230.00%0.00%
2026-06-30汇添富消费升级A 0064080.020.87230.00%0.00%
2026-06-30诺安精选价值A 0019000.020.87230.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.020.87230.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.020.87230.00%0.00%
2026-06-30泰康产业升级A 0069040.020.87230.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.020.87230.00%0.00%
2026-06-30南方核心成长A 0096460.020.87230.00%0.00%
2026-06-30建信新能源A 0091470.020.87230.00%0.00%
2026-06-30长城国证自由现金流ETF联接-A 0240780.020.87230.00%0.01%
2026-06-30长城医药产业精选混合-A 0222860.020.87230.00%0.00%
2026-06-30长城产业趋势混合-A 0147880.020.87230.00%0.00%
2026-06-30长城远见成长混合-A 0165920.020.87230.00%0.00%
2026-06-30长城景气成长混合-A 0189390.020.87230.00%0.02%
2026-06-30长城成长先锋A 0100490.020.87230.00%0.00%
2026-06-30长城品质成长A 0104100.020.87230.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.020.87230.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.020.87230.00%0.00%
2026-06-30长城中证500指数增强A 0060480.020.87230.00%0.00%
2026-06-30东方创新科技 0017020.020.87230.00%0.00%
2026-06-30东方红产业升级 0006190.020.87230.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.020.87230.00%0.00%
2026-06-30长城智能产业A 0057380.020.87230.00%0.00%
2026-06-30长城环保主题A 0009770.020.87230.00%0.00%
2026-06-30长城创新驱动A 0096230.020.87230.00%0.00%
2026-06-30财通资管优选回报一年持有 0097740.020.87230.00%0.00%
2026-06-30长城健康生活A 0087860.020.87230.00%0.00%
2026-06-30长城行业轮动A 0022960.020.87230.00%0.00%
2026-06-30长城创业板指数增强A 0018790.020.87230.00%0.00%
2026-06-30安信价值成长A 0088910.020.87230.00%0.00%
2026-06-30安信价值回报三年持有A 0089540.020.87230.00%0.00%
2026-06-30安信价值精选 0005770.020.87230.00%0.00%
2026-06-30安信量化精选沪深300指数增强A 0039570.020.87230.00%0.00%
2026-06-30安信民稳增长A 0088090.020.87230.00%0.00%
2026-06-30安信稳健聚申一年持有A 0098490.020.87230.00%0.00%
2026-06-30安信稳健增利A 0091000.020.87230.00%0.00%
2026-06-30安信稳健增值A 0013160.020.87230.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.020.87230.00%0.00%
2026-06-30安信新回报A 0027700.020.87230.00%0.00%
2026-06-30安信优势增长A 0012870.020.87230.00%0.00%
2026-06-30安信新趋势A 0017100.020.87230.00%0.00%
2026-06-30安信医药健康A 0107090.020.87230.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.020.87230.00%0.00%
2026-06-30安信优质企业三年持有期混合-A 0128920.020.87230.00%0.00%
2026-06-30安信远见成长混合-A 0130950.020.87230.00%0.00%
2026-06-30安信洞见成长混合-A 0165580.020.87230.00%0.00%
2026-06-30东方人工智能主题A 0058440.020.87230.00%0.00%
2026-06-30大成科技创新A 0089880.020.87230.00%0.00%
2026-06-30大成科技消费A 0089340.020.87230.00%0.00%
2026-06-30大成产业趋势A 0108260.020.87230.00%0.00%
2026-06-30东方红战略精选A 0030440.020.87230.00%0.00%
2026-06-30大成优势企业A 0082710.020.87230.00%0.00%
2026-06-30大成成长进取A 0103710.020.87230.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.020.87230.00%0.00%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.020.87230.00%0.00%
2026-06-30广发多因子 0029430.020.87230.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.020.87230.00%0.00%
2026-06-30银河和美生活A 0061280.020.84990.00%0.00%
2026-06-30诺安先进制造A 0015280.020.83130.00%0.00%
2026-06-30建信鑫安回报A 0013040.020.82380.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.020.80520.00%0.00%
2026-06-30大成互联网思维A 0011440.020.79770.00%0.00%
2026-06-30东方红中证竞争力指数A 0076570.020.79770.00%0.00%
2026-06-30大成至臻回报混合-A 0244690.020.78280.00%0.00%
2026-06-30安信成长精选A 0100330.020.77910.00%0.00%
2026-06-30诺安优势行业A 0005380.020.76790.00%0.00%
2026-06-30东方惠新A 0011980.020.75670.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.020.73440.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.020.72690.00%0.00%
2026-06-30广发制造智选股票-A 0235240.020.72690.00%0.01%
2026-06-30长城研究精选A 0067690.020.72690.00%0.00%
2026-06-30长城均衡优选A 0106020.020.71570.00%0.00%
2026-06-30诺安进取回报 0017440.020.71200.00%0.00%
2026-06-30泰康恒泰回报A 0029340.020.71200.00%0.04%
2026-06-30长城医疗保健A 0003390.020.69710.00%0.00%
2026-06-30诺安新兴产业 0083280.020.69340.00%0.00%
2026-06-30东财中证新能源指数增强-A 0142370.020.68590.00%0.01%
2026-06-30银河中证机器人指数-A 0213010.020.68590.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.020.66730.00%0.01%
2026-06-30广发ESG责任投资混合-A 0171990.020.64860.00%0.00%
2026-06-30长城久鑫A 0006490.020.63740.00%0.01%
2026-06-30长城竞争优势六个月持有A 0114550.020.63740.00%0.00%
2026-06-30安信价值启航A 0119050.020.61510.00%0.00%
2026-06-30诺安积极配置A 0060070.020.60020.00%0.00%
2026-06-30安信中证A500指数增强-A 0235010.020.58900.00%0.00%
2026-06-30鹏华国证2000指数增强-A 0178920.020.58520.00%0.01%
2026-06-30汇添富盈泰 0029590.020.56290.00%0.00%
2026-06-30东财上证科创板50成份指数-A 0193850.010.54420.00%0.01%
2026-06-30南方均衡优选一年持有期混合-A 0132000.010.52930.00%0.00%
2026-06-30银华中国梦30 0011630.010.52190.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.010.51440.00%0.00%
2026-06-30长城久鼎A 0025420.010.50700.00%0.00%
2026-06-30长城数字经济混合-A 0165070.010.50700.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.49950.00%0.01%
2026-06-30招商趋势领航混合-A 0179600.010.49950.00%0.00%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.010.49560.00%0.04%
2026-06-30长城久益灵活配置A 0025430.010.48830.00%0.01%
2026-06-30南方前瞻动力混合-A 0172440.010.47340.00%0.00%
2026-06-30安信消费医药主题 0009740.010.46970.00%0.00%
2026-06-30长城半导体产业混合-A 0204690.010.46970.00%0.00%
2026-06-30国联安中证医药100A 0000590.010.45850.00%0.00%
2026-06-30大成红利优选一年持有期混合-A 0139140.010.45480.00%0.00%
2026-06-30银华稳健增利A 0052600.010.44730.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.010.44730.00%0.00%
2026-06-30南方专精特新混合-A 0141890.010.42120.00%0.00%
2026-06-30银河核心优势混合-A 0116290.010.40260.00%0.00%
2026-06-30汇添富进取成长混合-A 0152230.010.39140.00%0.00%
2026-06-30东方红中证东方红优势成长指数-A 0189200.010.38390.00%0.00%
2026-06-30银华长丰 0089780.010.37280.00%0.00%
2026-06-30建信中证500指数量化增强-A 0162670.010.37280.00%0.00%
2026-06-30银河新动能A 0072030.010.36530.00%0.00%
2026-06-30九泰天富改革新动力A 0013050.010.35410.00%0.00%
2026-06-30东方区域发展 0016140.010.32430.00%0.00%
2026-06-30南方国策动力 0016920.010.30190.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.010.29070.00%0.00%
2026-06-30建信MSCI中国A股指数增强A 0078060.010.28700.00%0.01%
2026-06-30广发东财大数据精选A 0028020.010.28330.00%0.01%
2026-06-30诺安高端制造A 0017070.010.27210.00%0.00%
2026-06-30国投瑞银上证科创板200指数-A 0235180.010.21990.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.010.20500.00%0.00%

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