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电科蓝天(688818)基金持仓图
电科蓝天(688818)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永赢高端装备智选混合-A 015789554.0441081.74720.32%15.93%
2026-06-30长城久嘉创新成长A 00466660.174461.73160.03%1.50%
2026-06-30平安高端装备混合-A 02564651.153793.03960.03%92.60%
2026-06-30东财景气驱动混合-A 01914346.113418.73040.03%57.52%
2026-06-30中欧高端装备股票-A 01684730.002224.62600.02%4.66%
2026-06-30富国国家安全主题A 00126829.552191.36240.02%4.69%
2026-06-30诺安精选回报 00206724.011780.18580.01%11.97%
2026-06-30银华数字经济股票-A 01564123.751760.72880.01%3.57%
2026-06-30中欧数字经济混合-A 01899320.521521.78040.01%0.21%
2026-06-30鹏华制造升级混合-A 02534012.91957.30620.01%1.27%
2026-06-30广发新能源精选股票-A 01590412.72943.48460.01%0.61%
2026-06-30鹏华创新成长A 01146011.72868.80070.01%0.72%
2026-06-30同泰慧利A 0081808.55634.22720.00%33.47%
2026-06-30华泰柏瑞科技创新混合-A 0190517.20533.88000.00%18.28%
2026-06-30民生加银智造2025 0026493.20237.28000.00%5.98%
2026-06-30诺安鸿鑫A 0000663.14232.49730.00%2.53%
2026-06-30中欧价值裕享混合-A 0259333.13231.75580.00%4.49%
2026-06-30建信稳定得利A 0008752.73202.39240.00%0.13%
2026-06-30中欧瑾泉A 0011102.66197.06100.00%2.00%
2026-06-30浦银安盛量化多策略A 0058652.54188.60790.00%18.99%
2026-06-30鑫元产业机遇混合-A 0247902.04151.08060.00%6.39%
2026-06-30华夏新兴消费A 0058881.72127.30070.00%0.44%
2026-06-30汇添富竞争优势 0076391.72127.30070.00%0.02%
2026-06-30诺安和鑫 0025601.72127.30070.00%0.04%
2026-06-30华夏军工安全A 0022511.72127.30070.00%0.02%
2026-06-30华夏行业景气 0035671.72127.30070.00%0.01%
2026-06-30汇添富优质成长A 0093911.72127.30070.00%0.06%
2026-06-30鹏华成长价值A 0093301.72127.30070.00%0.33%
2026-06-30华夏睿阳一年持有 0090111.72127.30070.00%0.16%
2026-06-30平安科技创新A 0090081.72127.30070.00%0.18%
2026-06-30华夏线上经济主题精选 0100201.72127.30070.00%0.05%
2026-06-30平安新鑫先锋A 0007391.72127.30070.00%0.10%
2026-06-30华夏回报A 0020011.72127.30070.00%0.01%
2026-06-30华夏回报2号 0020211.72127.30070.00%0.03%
2026-06-30富国创新科技A 0026921.72127.30070.00%0.01%
2026-06-30财通资管价值精选一年持有A 0101631.72127.30070.00%0.21%
2026-06-30大成投资严选六月持有A 0118341.72127.30070.00%0.13%
2026-06-30国富沪港深成长精选A 0016051.72127.30070.00%0.15%
2026-06-30广发招享A 0091211.72127.30070.00%0.06%
2026-06-30平安产业竞争力混合-A 0226731.72127.30070.00%0.16%
2026-06-30华夏安阳6个月持有A 0109691.72127.30070.00%0.14%
2026-06-30汇添富消费精选两年持有A 0114181.72127.30070.00%0.06%
2026-06-30汇添富价值成长均衡投资A 0112711.72127.30070.00%0.09%
2026-06-30华夏内需驱动A 0112781.72127.30070.00%0.15%
2026-06-30汇添富数字未来A 0113991.72127.30070.00%0.01%
2026-06-30汇添富中证芯片产业指数增强-A 0141931.72127.30070.00%0.05%
2026-06-30易方达中盘成长 0058751.72127.30070.00%0.01%
2026-06-30易方达科技创新 0073461.72127.30070.00%0.03%
2026-06-30招商丰盈积极配置A 0093621.72127.30070.00%0.18%
2026-06-30西部利得均衡优选混合-A 0219671.72127.30070.00%0.10%
2026-06-30易方达战略新兴产业A 0103911.72127.30070.00%0.01%
2026-06-30易方达科技创新混合-C 0257011.72126.61220.00%1.12%
2026-06-30华夏行业龙头 0054491.54114.34670.00%0.14%
2026-06-30易方达瑞财E 0018031.53112.41240.00%4.98%
2026-06-30易方达恒盛3个月定开 0078841.50110.94320.00%0.05%
2026-06-30易方达量化策略A 0022161.39103.18710.00%1.04%
2026-06-30博时科技创新A 0090571.37101.83760.00%0.46%
2026-06-30平安研究优选混合-A 0175321.3499.33870.00%0.16%
2026-06-30诺安积极配置A 0060071.3196.81760.00%0.49%
2026-06-30易方达大健康主题 0018981.2995.92780.00%0.21%
2026-06-30民生加银持续成长A 0077311.2894.79330.00%0.24%
2026-06-30财通智慧成长A 0090621.2088.65370.00%0.29%
2026-06-30东方可转债A 0094651.1081.56500.00%0.42%
2026-06-30富国稳健双景债券-A 0252811.0376.24840.00%0.15%
2026-06-30平安瑞兴1年持有A 0100560.9872.46670.00%0.02%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.9066.83130.00%0.11%
2026-06-30易方达科技智选混合-A 0190030.8361.83360.00%0.24%
2026-06-30华夏见龙精选 0083080.8059.32740.00%0.18%
2026-06-30华夏优势精选 0058940.7454.55950.00%0.20%
2026-06-30财通华裕量化选股股票-A 0250110.6950.88910.00%0.37%
2026-06-30鹏华品牌传承 0004310.6245.91360.00%0.17%
2026-06-30财通资管健康产业混合-A 0121590.4634.32400.00%0.39%
2026-06-30华夏瑞享回报混合-A 0244430.4533.18950.00%0.54%
2026-06-30民生加银聚优精选混合-A 0132960.4331.59530.00%0.10%
2026-06-30银华兴盛 0062510.3525.95250.00%0.70%
2026-06-30工银战略新兴产业A 0066150.2921.32550.00%0.03%
2026-06-30中银高质量发展机遇A 0090260.2720.37640.00%0.80%
2026-06-30鹏华新能源汽车主题混合-A 0160670.2417.97390.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.2216.62440.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.2014.71870.00%0.03%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.1813.10970.00%3.92%
2026-06-30华安MSCI中国A股指数增强 0400020.1813.10970.00%0.01%
2026-06-30富国中小盘精选A 0009400.1813.06520.00%0.00%
2026-06-30富国成长动力A 0099140.1813.05040.00%0.01%
2026-06-30富国创新趋势 0098630.1712.93170.00%0.00%
2026-06-30富国科技创新 0073450.1712.87980.00%0.01%
2026-06-30南方信息创新A 0074900.1712.73890.00%0.00%
2026-06-30华夏价值精选 0075920.1712.73150.00%0.01%
2026-06-30天弘沪深300ETF联接A 0009610.1712.73150.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.1712.73150.00%0.02%
2026-06-30华夏中证500指数增强A 0079940.1712.73150.00%0.00%
2026-06-30南方宝丰A 0085130.1712.73150.00%0.01%
2026-06-30鹏华价值成长 0086810.1712.73150.00%0.02%
2026-06-30平安匠心优选A 0089490.1712.73150.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.1712.73150.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085280.1712.73150.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.1712.73150.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.1712.73150.00%0.02%
2026-06-30华夏成长精选6个月定开A 0096970.1712.73150.00%0.03%
2026-06-30南方核心成长A 0096460.1712.73150.00%0.01%
2026-06-30鹏华新兴成长A 0098610.1712.73150.00%0.01%
2026-06-30汇添富开放视野中国优势A 0095500.1712.73150.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.1712.73150.00%0.02%
2026-06-30南方景气驱动A 0097040.1712.73150.00%0.01%
2026-06-30平安低碳经济A 0098780.1712.73150.00%0.01%
2026-06-30南方产业优势两年持有A 0085460.1712.73150.00%0.01%
2026-06-30泰康创新成长A 0095960.1712.73150.00%0.01%
2026-06-30华泰柏瑞品质优选A 0099900.1712.73150.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.1712.73150.00%0.00%
2026-06-30华夏创新驱动A 0103050.1712.73150.00%0.00%
2026-06-30南方创新驱动A 0099290.1712.73150.00%0.00%
2026-06-30南方创新成长A 0101320.1712.73150.00%0.02%
2026-06-30华夏科技龙头两年持有 0101800.1712.73150.00%0.01%
2026-06-30鹏华成长智选A 0102640.1712.73150.00%0.01%
2026-06-30南方行业精选一年A 0100620.1712.73150.00%0.01%
2026-06-30鹏华高质量增长A 0104900.1712.73150.00%0.01%
2026-06-30汇添富数字生活六个月持有 0105570.1712.73150.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.1712.73150.00%0.01%
2026-06-30鹏华优选成长A 0104880.1712.73150.00%0.00%
2026-06-30南方产业升级A 0102990.1712.73150.00%0.01%
2026-06-30天弘医药创新A 0106540.1712.73150.00%0.02%
2026-06-30平安稳健增长A 0102420.1712.73150.00%0.02%
2026-06-30民生加银质量领先A 0106590.1712.73150.00%0.01%
2026-06-30鹏华汇智优选A 0108940.1712.73150.00%0.00%
2026-06-30华夏新兴成长A 0106800.1712.73150.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.1712.73150.00%0.00%
2026-06-30南方消费升级A 0108870.1712.73150.00%0.01%
2026-06-30南方阿尔法A 0103570.1712.73150.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.1712.73150.00%0.01%
2026-06-30南方卓越优选3个月持有A 0108460.1712.73150.00%0.01%
2026-06-30南方匠心优选A 0112200.1712.73150.00%0.01%
2026-06-30华夏消费龙头A 0112820.1712.73150.00%0.02%
2026-06-30鹏华沪深300指数增强A 0058700.1712.73150.00%0.01%
2026-06-30汇添富文体娱乐主题A 0044240.1712.73150.00%0.01%
2026-06-30南方潜力新蓝筹A 0003270.1712.73150.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.1712.73150.00%0.02%
2026-06-30华夏稳盛 0054500.1712.73150.00%0.01%
2026-06-30华泰柏瑞新金融地产A 0055760.1712.73150.00%0.01%
2026-06-30南方君信A 0057410.1712.73150.00%0.03%
2026-06-30南方智锐A 0077330.1712.73150.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.1712.73150.00%0.01%
2026-06-30汇添富红利增长A 0062590.1712.73150.00%0.02%
2026-06-30泰康产业升级A 0069040.1712.73150.00%0.02%
2026-06-30华夏科技创新A 0073490.1712.73150.00%0.01%
2026-06-30汇添富科技创新A 0073550.1712.73150.00%0.00%
2026-06-30南方致远A 0074150.1712.73150.00%0.02%
2026-06-30诺安精选价值A 0019000.1712.73150.00%0.05%
2026-06-30诺安优化配置A 0060250.1712.73150.00%0.01%
2026-06-30汇添富消费升级A 0064080.1712.73150.00%0.01%
2026-06-30诺安鼎利A 0060050.1712.73150.00%0.04%
2026-06-30华夏睿磐泰利A 0051770.1712.73150.00%0.02%
2026-06-30南方军工改革A 0042240.1712.73150.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.1712.73150.00%0.01%
2026-06-30华夏网购精选A 0028370.1712.73150.00%0.06%
2026-06-30南方安裕A 0032950.1712.73150.00%0.03%
2026-06-30南方中证500增强A 0029060.1712.73150.00%0.03%
2026-06-30泰康策略优选 0033780.1712.73150.00%0.01%
2026-06-30华夏高端制造A 0023450.1712.73150.00%0.01%
2026-06-30南方转型增长A 0016670.1712.73150.00%0.01%
2026-06-30南方安泰A 0031610.1712.73150.00%0.01%
2026-06-30华泰柏瑞多策略A 0031750.1712.73150.00%0.01%
2026-06-30诺安优选回报 0017430.1712.73150.00%0.01%
2026-06-30平安睿享文娱A 0024500.1712.73150.00%0.01%
2026-06-30华夏能源革新A 0038340.1712.73150.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.1712.73150.00%0.04%
2026-06-30平安沪深300指数量化增强A 0051130.1712.73150.00%0.02%
2026-06-30汇添富价值创造 0053790.1712.73150.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.1712.73150.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.1712.73150.00%0.02%
2026-06-30平安医疗健康A 0030320.1712.73150.00%0.01%
2026-06-30景顺长城睿成A 0047070.1712.73150.00%0.02%
2026-06-30广发成长领航一年持有期混合-A 0162430.1712.73150.00%0.01%
2026-06-30华宝中证沪港深新消费指数-A 0174340.1712.73150.00%0.09%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.1712.73150.00%0.02%
2026-06-30华安景气领航混合-A 0173030.1712.73150.00%0.01%
2026-06-30广发成长动力三年持有期混合-A 0147250.1712.73150.00%0.01%
2026-06-30广发恒享一年持有期混合-A 0139670.1712.73150.00%0.02%
2026-06-30华安制造升级一年持有期混合-A 0140070.1712.73150.00%0.01%
2026-06-30广发沪港深医药混合-A 0141140.1712.73150.00%0.07%
2026-06-30华安产业精选混合-A 0142070.1712.73150.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.1712.73150.00%0.01%
2026-06-30广发先进制造股票-A 0141910.1712.73150.00%0.01%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.1712.73150.00%0.04%
2026-06-30广发价值领航一年持有期混合-A 0143170.1712.73150.00%0.01%
2026-06-30海富通欣睿A 0106570.1712.73150.00%0.03%
2026-06-30广发价值核心A 0103770.1712.73150.00%0.00%
2026-06-30广发成长精选A 0105950.1712.73150.00%0.00%
2026-06-30广发均衡增长A 0105340.1712.73150.00%0.01%
2026-06-30华安精致生活A 0111280.1712.73150.00%0.01%
2026-06-30广发优势成长A 0114250.1712.73150.00%0.01%
2026-06-30广发聚鸿六个月持有A 0111380.1712.73150.00%0.02%
2026-06-30广发诚享A 0114790.1712.73150.00%0.01%
2026-06-30工银圆兴 0090760.1712.73150.00%0.00%
2026-06-30华宝新兴消费A 0111530.1712.73150.00%0.03%
2026-06-30华安聚嘉精选A 0112510.1712.73150.00%0.01%
2026-06-30工银上证科创板50ETF联接A 0116140.1712.73150.00%0.01%
2026-06-30广发睿铭两年持有A 0111940.1712.73150.00%0.03%
2026-06-30工银战略远见A 0119320.1712.73150.00%0.01%
2026-06-30广发价值增长A 0118660.1712.73150.00%0.02%
2026-06-30广发沪港深价值精选A 0119080.1712.73150.00%0.02%
2026-06-30广发沪港深价值成长A 0116370.1712.73150.00%0.02%
2026-06-30广发中证光伏产业A 0123640.1712.73150.00%0.03%
2026-06-30华安研究智选混合-A 0116920.1712.73150.00%0.00%
2026-06-30工银景气优选A 0118840.1712.73150.00%0.02%
2026-06-30华安聚弘精选混合-A 0122340.1712.73150.00%0.02%
2026-06-30海富通欣利混合-A 0115540.1712.73150.00%0.02%
2026-06-30广发盛锦混合-A 0125260.1712.73150.00%0.01%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128260.1712.73150.00%0.02%
2026-06-30工银瑞信聚享混合-A 0117290.1712.73150.00%0.05%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.1712.73150.00%0.01%
2026-06-30宏利新兴景气龙头混合-A 0123820.1712.73150.00%0.01%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.1712.73150.00%0.01%
2026-06-30南方新优享A 0005270.1712.73150.00%0.00%
2026-06-30鹏华环保产业 0004090.1712.73150.00%0.01%
2026-06-30华夏盛世精选 0000610.1712.73150.00%0.01%
2026-06-30汇添富消费行业 0000830.1712.73150.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.1712.73150.00%0.01%
2026-06-30华夏永福A 0001210.1712.73150.00%0.03%
2026-06-30汇添富300安中动态策略A 0003680.1712.73150.00%0.02%
2026-06-30华夏优势增长 0000210.1712.73150.00%0.00%
2026-06-30诺安稳健回报A 0007140.1712.73150.00%0.01%
2026-06-30汇添富环保行业 0006960.1712.73150.00%0.01%
2026-06-30景顺长城成长之星A 0004180.1712.73150.00%0.01%
2026-06-30华泰柏瑞量化优选 0008770.1712.73150.00%0.02%
2026-06-30华夏大盘精选A 0000110.1712.73150.00%0.00%
2026-06-30华夏红利 0020110.1712.73150.00%0.00%
2026-06-30华夏成长 0000010.1712.73150.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.1712.73150.00%0.03%
2026-06-30广发均衡成长混合-A 0198760.1712.73150.00%0.01%
2026-06-30广发碳中和主题混合-A 0184180.1712.73150.00%0.06%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.1712.73150.00%0.03%
2026-06-30广发同远回报混合-A 0223320.1712.73150.00%0.01%
2026-06-30华泰柏瑞新利A 0012470.1712.73150.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.1712.73150.00%0.01%
2026-06-30鹏华外延成长 0012220.1712.73150.00%0.02%
2026-06-30华泰柏瑞量化智慧A 0012440.1712.73150.00%0.02%
2026-06-30南方大数据100A 0011130.1712.73150.00%0.01%
2026-06-30华夏领先 0010420.1712.73150.00%0.01%
2026-06-30华夏医疗健康A 0009450.1712.73150.00%0.02%
2026-06-30诺安新经济 0009710.1712.73150.00%0.01%
2026-06-30南方创新经济 0010530.1712.73150.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.1712.73150.00%0.01%
2026-06-30华泰柏瑞积极优选A 0010970.1712.73150.00%0.08%
2026-06-30鹏华弘利A 0011220.1712.73150.00%0.01%
2026-06-30天弘中证医药100A 0015500.1712.73150.00%0.02%
2026-06-30天弘上证50联接A 0015480.1712.73150.00%0.02%
2026-06-30华夏沪深300指数增强A 0010150.1712.73150.00%0.00%
2026-06-30泰康新机遇 0019100.1712.73150.00%0.01%
2026-06-30南方荣光A 0020150.1712.73150.00%0.02%
2026-06-30诺安利鑫A 0021370.1712.73150.00%0.01%
2026-06-30华夏消费升级A 0019270.1712.73150.00%0.04%
2026-06-30华夏经济转型 0022290.1712.73150.00%0.01%
2026-06-30东方人工智能主题A 0058440.1712.73150.00%0.01%
2026-06-30东方红配置精选A 0059740.1712.73150.00%0.01%
2026-06-30富国周期优势A 0057600.1712.73150.00%0.02%
2026-06-30大成睿享A 0082690.1712.73150.00%0.00%
2026-06-30大成优势企业A 0082710.1712.73150.00%0.01%
2026-06-30富国龙头优势A 0081380.1712.73150.00%0.03%
2026-06-30东方红启东三年持有 0089850.1712.73150.00%0.00%
2026-06-30大成科技创新A 0089880.1712.73150.00%0.01%
2026-06-30富国新材料新能源A 0090920.1712.73150.00%0.01%
2026-06-30东方红智远三年持有期 0095760.1712.73150.00%0.00%
2026-06-30富国美丽中国A 0025930.1712.73150.00%0.01%
2026-06-30东方红沪港深 0028030.1712.73150.00%0.01%
2026-06-30富国文体健康A 0011860.1712.73150.00%0.01%
2026-06-30富国价值优势A 0023400.1712.73150.00%0.01%
2026-06-30东方红优享红利沪港深A 0033960.1712.73150.00%0.01%
2026-06-30富国久利稳健配置A 0038770.1712.73150.00%0.02%
2026-06-30富国新活力A 0046040.1712.73150.00%0.03%
2026-06-30大成国企改革A 0022580.1712.73150.00%0.01%
2026-06-30富国军工主题A 0056090.1712.73150.00%0.00%
2026-06-30东方红中国优势 0011120.1712.73150.00%0.01%
2026-06-30东方红新动力A 0004800.1712.73150.00%0.00%
2026-06-30富国新动力A 0015080.1712.73150.00%0.01%
2026-06-30东方红京东大数据A 0015640.1712.73150.00%0.00%
2026-06-30东方红策略精选A 0014050.1712.73150.00%0.01%
2026-06-30东方创新科技 0017020.1712.73150.00%0.01%
2026-06-30长城医药产业精选混合-A 0222860.1712.73150.00%0.04%
2026-06-30东方红产业升级 0006190.1712.73150.00%0.00%
2026-06-30富国天盛 0006340.1712.73150.00%0.02%
2026-06-30富国高端制造行业A 0005130.1712.73150.00%0.01%
2026-06-30富国研究精选A 0008800.1712.73150.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.1712.73150.00%0.01%
2026-06-30博时稳益9个月持有期混合-A 0137690.1712.73150.00%0.01%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.1712.73150.00%0.01%
2026-06-30长城产业趋势混合-A 0147880.1712.73150.00%0.02%
2026-06-30博时中证1000指数增强-A 0169360.1712.73150.00%0.03%
2026-06-30博时中证机器人指数-A 0180940.1712.73150.00%0.03%
2026-06-30长城景气成长混合-A 0189390.1712.73150.00%0.27%
2026-06-30长城创新驱动A 0096230.1712.73150.00%0.02%
2026-06-30财通新视野A 0058510.1712.73150.00%0.01%
2026-06-30长城中证500指数增强A 0060480.1712.73150.00%0.01%
2026-06-30财通集成电路产业A 0065020.1712.73150.00%0.01%
2026-06-30长城行业轮动A 0022960.1712.73150.00%0.02%
2026-06-30长城品质成长A 0104100.1712.73150.00%0.01%
2026-06-30财通成长优选A 0014800.1712.73150.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.1712.73150.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.1712.73150.00%0.02%
2026-06-30博时产业优选A 0117560.1712.73150.00%0.01%
2026-06-30博时成长优势A 0124630.1712.73150.00%0.02%
2026-06-30博时半导体主题A 0126500.1712.73150.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.1712.73150.00%0.02%
2026-06-30博时凤凰领航混合-A 0134500.1712.73150.00%0.01%
2026-06-30博时新收益A 0020950.1712.73150.00%0.04%
2026-06-30博时军工主题A 0046980.1712.73150.00%0.01%
2026-06-30博时荣享回报A 0061580.1712.73150.00%0.01%
2026-06-30博时恒泽A 0110950.1712.73150.00%0.01%
2026-06-30博时成长领航A 0109020.1712.73150.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.1712.73150.00%0.01%
2026-06-30博时港股通领先趋势A 0111620.1712.73150.00%0.01%
2026-06-30博时创新精选A 0114860.1712.73150.00%0.01%
2026-06-30博时裕富沪深300A 0500020.1712.73150.00%0.00%
2026-06-30博时价值增长 0500010.1712.73150.00%0.01%
2026-06-30博时精选A 0500040.1712.73150.00%0.00%
2026-06-30博时价值增长2号 0502010.1712.73150.00%0.02%
2026-06-30博时第三产业成长 0500080.1712.73150.00%0.02%
2026-06-30博时新兴成长 0500090.1712.73150.00%0.00%
2026-06-30博时特许价值A 0500100.1712.73150.00%0.01%
2026-06-30博时医疗保健行业A 0500260.1712.73150.00%0.01%
2026-06-30博时裕隆A 0006520.1712.73150.00%0.01%
2026-06-30博时丝路主题A 0012360.1712.73150.00%0.03%
2026-06-30富国天恒混合-A 0118300.1712.73150.00%0.03%
2026-06-30大成聚优成长混合-A 0142240.1712.73150.00%0.01%
2026-06-30富国匠心成长混合-A 0193470.1712.73150.00%0.07%
2026-06-30大成卓远视野混合-A 0176690.1712.73150.00%0.03%
2026-06-30富国核心优势混合-A 0193610.1712.73150.00%0.03%
2026-06-30富国均衡投资混合 0241880.1712.73150.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.1712.73150.00%0.04%
2026-06-30富国消费精选30A 0104090.1712.73150.00%0.01%
2026-06-30大成成长进取A 0103710.1712.73150.00%0.01%
2026-06-30富国均衡策略 0105490.1712.73150.00%0.01%
2026-06-30大成产业趋势A 0108260.1712.73150.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.1712.73150.00%0.02%
2026-06-30大成科技消费A 0089340.1712.73150.00%0.01%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.1712.73150.00%0.03%
2026-06-30富国红利混合-A 0125780.1712.73150.00%0.04%
2026-06-30东方红创新趋势 0106990.1712.73150.00%0.01%
2026-06-30东方红远见价值A 0107140.1712.73150.00%0.01%
2026-06-30富国稳健增长A 0106240.1712.73150.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.1712.73150.00%0.03%
2026-06-30富国长期成长A 0110370.1712.73150.00%0.00%
2026-06-30华安科技动力A 0400250.1712.73150.00%0.00%
2026-06-30华安逆向策略A 0400350.1712.73150.00%0.00%
2026-06-30华宝服务优选 0001240.1712.73150.00%0.03%
2026-06-30广发趋势优选A 0002150.1712.73150.00%0.02%
2026-06-30华安生态优先A 0002940.1712.73150.00%0.01%
2026-06-30工银信息产业A 0002630.1712.73150.00%0.01%
2026-06-30广发主题领先A 0004770.1712.73150.00%0.02%
2026-06-30工银医疗保健行业 0008310.1712.73150.00%0.01%
2026-06-30工银创新动力 0008930.1712.73150.00%0.01%
2026-06-30广发中证养老产业A 0009680.1712.73150.00%0.01%
2026-06-30工银国企改革主题 0010080.1712.73150.00%0.02%
2026-06-30工银高端制造行业 0007930.1712.73150.00%0.01%
2026-06-30工银战略转型主题A 0009910.1712.73150.00%0.01%
2026-06-30华安媒体互联网A 0010710.1712.73150.00%0.00%
2026-06-30工银新材料新能源行业 0011580.1712.73150.00%0.01%
2026-06-30广发利鑫A 0024460.1712.73150.00%0.01%
2026-06-30国联策略优选A 0063140.1712.73150.00%0.01%
2026-06-30华安成长创新A 0074600.1712.73150.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.1712.73150.00%0.01%
2026-06-30广发科技创新A 0086380.1712.73150.00%0.00%
2026-06-30国富基本面优选A 0085150.1712.73150.00%0.01%
2026-06-30广发科技先锋 0089030.1712.73150.00%0.00%
2026-06-30广发价值优势 0082970.1712.73150.00%0.01%
2026-06-30广发聚荣一年持有A 0095250.1712.73150.00%0.01%
2026-06-30广发港股通成长精选A 0098960.1712.73150.00%0.01%
2026-06-30工银新兴制造A 0097070.1712.73150.00%0.00%
2026-06-30广发稳健回报A 0099510.1712.73150.00%0.00%
2026-06-30广发医药健康A 0101100.1712.73150.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.1712.73150.00%0.01%
2026-06-30工银健康生活A 0103930.1712.73150.00%0.02%
2026-06-30工银优质成长A 0100880.1712.73150.00%0.01%
2026-06-30华安新兴消费A 0105540.1712.73150.00%0.01%
2026-06-30工银灵动价值A 0107440.1712.73150.00%0.02%
2026-06-30广发均衡优选A 0103790.1712.73150.00%0.01%
2026-06-30广发多策略 0017630.1712.73150.00%0.03%
2026-06-30工银新金融A 0010540.1712.73150.00%0.01%
2026-06-30工银养老产业A 0011710.1712.73150.00%0.01%
2026-06-30广发新兴产业精选A 0021240.1712.73150.00%0.02%
2026-06-30广发鑫享A 0021320.1712.73150.00%0.02%
2026-06-30广发沪港深新机遇 0017640.1712.73150.00%0.01%
2026-06-30广发优企精选A 0026240.1712.73150.00%0.02%
2026-06-30广发创新升级 0029390.1712.73150.00%0.00%
2026-06-30广发沪港深新起点A 0021210.1712.73150.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.1712.73150.00%0.01%
2026-06-30广发多因子 0029430.1712.73150.00%0.00%
2026-06-30广发安盈A 0021180.1712.73150.00%0.01%
2026-06-30广发多元新兴 0037450.1712.73150.00%0.00%
2026-06-30广发医疗保健A 0048510.1712.73150.00%0.00%
2026-06-30广发价值回报A 0048520.1712.73150.00%0.01%
2026-06-30广发电子信息传媒产业精选A 0053100.1712.73150.00%0.02%
2026-06-30广发中小盘精选A 0055980.1712.73150.00%0.00%
2026-06-30广发科技动力 0057770.1712.73150.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.1712.73150.00%0.02%
2026-06-30工银医药健康A 0060020.1712.73150.00%0.01%
2026-06-30工银红利优享A 0058330.1712.73150.00%0.00%
2026-06-30广发双擎升级A 0059110.1712.73150.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.1712.73150.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.1712.73150.00%0.01%
2026-06-30泰康新锐成长混合-A 0142870.1712.73150.00%0.00%
2026-06-30平安品质优选混合-A 0144600.1712.73150.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.1712.73150.00%0.01%
2026-06-30东方红医疗升级股票-A 0150520.1712.73150.00%0.02%
2026-06-30东方红智选三年持有期混合-A 0132940.1712.73150.00%0.01%
2026-06-30鹏华品质精选混合-A 0127850.1712.73150.00%0.01%
2026-06-30鹏华中证500指数增强-A 0143440.1712.73150.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.1712.73150.00%0.02%
2026-06-30南方蓝筹成长混合-A 0118620.1712.73150.00%0.02%
2026-06-30景顺长城先进智造混合-A 0121300.1712.73150.00%0.01%
2026-06-30天弘中证人工智能主题指数-A 0118390.1712.73150.00%0.01%
2026-06-30华夏新能源车龙头混合-A 0133950.1712.73150.00%0.03%
2026-06-30华泰柏瑞品质成长A 0113570.1712.73150.00%0.01%
2026-06-30汇添富成长精选A 0114010.1712.73150.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.1712.73150.00%0.02%
2026-06-30南方宝顺A 0108810.1712.73150.00%0.03%
2026-06-30南方优质企业A 0112160.1712.73150.00%0.02%
2026-06-30汇添富优势行业一年持有A 0112960.1712.73150.00%0.02%
2026-06-30华泰柏瑞质量精选A 0104150.1712.73150.00%0.01%
2026-06-30天弘中证新能源汽车A 0115120.1712.73150.00%0.09%
2026-06-30华泰柏瑞质量领先A 0106080.1712.73150.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.1712.73150.00%0.01%
2026-06-30南方宝恒A 0110330.1712.73150.00%0.01%
2026-06-30民生加银价值优选6个月持有A 0112850.1712.73150.00%0.02%
2026-06-30华夏核心制造A 0124280.1712.73150.00%0.01%
2026-06-30平安优质企业A 0124750.1712.73150.00%0.01%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.1712.73150.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.1712.73150.00%0.01%
2026-06-30华泰柏瑞远见智选A 0127480.1712.73150.00%0.02%
2026-06-30南方行业领先 0123140.1712.73150.00%0.01%
2026-06-30汇添富价值领先混合 0128200.1712.73150.00%0.01%
2026-06-30南方新能源产业趋势混合-A 0123540.1712.73150.00%0.02%
2026-06-30平安优势回报1年持有期混合-A 0129850.1712.73150.00%0.02%
2026-06-30东方红智华三年持有期混合-A 0128390.1712.73150.00%0.01%
2026-06-30平安中证卫星产业指数-A 0254900.1712.73150.00%0.03%
2026-06-30华夏智胜优选混合-A 0213690.1712.73150.00%0.09%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1712.73150.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.1712.73150.00%0.02%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.1712.73150.00%0.01%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.1712.73150.00%0.03%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.1712.73150.00%0.01%
2026-06-30天弘中证全指通信设备指数-A 0208990.1712.73150.00%0.02%
2026-06-30平安医药精选股票-A 0204580.1712.73150.00%0.03%
2026-06-30招商量化精选A 0019170.1712.73150.00%0.00%
2026-06-30中欧消费主题A 0026210.1712.73150.00%0.04%
2026-06-30中欧医疗健康A 0030950.1712.73150.00%0.00%
2026-06-30易方达信息产业A 0015130.1712.73150.00%0.00%
2026-06-30易方达供给改革 0029100.1712.73150.00%0.00%
2026-06-30易方达科瑞 0032930.1712.73150.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.1712.73150.00%0.03%
2026-06-30招商中证1000指数增强A 0041940.1712.73150.00%0.01%
2026-06-30招商中证500指数增强A 0041920.1712.73150.00%0.02%
2026-06-30易方达环保主题A 0018560.1712.73150.00%0.00%
2026-06-30易方达改革红利 0010760.1712.73150.00%0.00%
2026-06-30易方达安心回馈A 0011820.1712.73150.00%0.01%
2026-06-30易方达新丝路 0013730.1712.73150.00%0.00%
2026-06-30中银智能制造A 0014760.1712.73150.00%0.01%
2026-06-30招商移动互联网A 0014040.1712.73150.00%0.01%
2026-06-30易方达国防军工A 0014750.1712.73150.00%0.00%
2026-06-30中银新回报A 0001900.1712.73150.00%0.02%
2026-06-30易方达新兴成长 0004040.1712.73150.00%0.00%
2026-06-30招商行业精选 0007460.1712.73150.00%0.00%
2026-06-30中欧明睿新起点 0010000.1712.73150.00%0.01%
2026-06-30易方达新经济 0010180.1712.73150.00%0.00%
2026-06-30易方达创新驱动 0006030.1712.73150.00%0.00%
2026-06-30招商医药健康产业 0009600.1712.73150.00%0.01%
2026-06-30易方达新常态 0011840.1712.73150.00%0.00%
2026-06-30易方达新利 0012490.1712.73150.00%0.02%
2026-06-30易方达新收益A 0012160.1712.73150.00%0.00%
2026-06-30中银创新医疗A 0077180.1712.73150.00%0.01%
2026-06-30招商瑞阳A 0084560.1712.73150.00%0.02%
2026-06-30易方达高端制造A 0090490.1712.73150.00%0.00%
2026-06-30招商研究优选A 0082610.1712.73150.00%0.01%
2026-06-30易方达均衡成长 0093410.1712.73150.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.1712.73150.00%0.03%
2026-06-30中银顺兴回报一年持有A 0093450.1712.73150.00%0.03%
2026-06-30易方达优质企业三年持有 0093420.1712.73150.00%0.01%
2026-06-30易方达瑞锦A 0096890.1712.73150.00%0.01%
2026-06-30易方达磐泰一年持有A 0092490.1712.73150.00%0.02%
2026-06-30易方达创新成长 0098080.1712.73150.00%0.00%
2026-06-30中欧阿尔法A 0097760.1712.73150.00%0.00%
2026-06-30兴全合丰三年持有 0095560.1712.73150.00%0.00%
2026-06-30银华多元机遇 0099600.1712.73150.00%0.02%
2026-06-30易方达信息行业精选A 0100130.1712.73150.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.1712.73150.00%0.01%
2026-06-30易方达瑞享I 0014370.1712.73150.00%0.00%
2026-06-30中欧潜力价值A 0018100.1712.73150.00%0.01%
2026-06-30中欧时代先锋A 0019380.1712.73150.00%0.00%
2026-06-30招商制造业转型A 0018690.1712.73150.00%0.01%
2026-06-30中银战略新兴产业A 0016770.1712.73150.00%0.03%
2026-06-30银华新能源新材料量化A 0050370.1712.73150.00%0.02%
2026-06-30易方达瑞信I 0014410.1712.73150.00%0.03%
2026-06-30易方达易百智能量化策略A 0054370.1712.73150.00%0.02%
2026-06-30中欧先进制造A 0048120.1712.73150.00%0.01%
2026-06-30中庚小盘价值 0071300.1712.73150.00%0.01%
2026-06-30中庚价值灵动灵活配置 0074970.1712.73150.00%0.01%
2026-06-30中欧创新成长A 0052750.1712.73150.00%0.01%
2026-06-30中银医疗保健A 0056890.1712.73150.00%0.03%
2026-06-30西部利得量化成长A 0000060.1712.73150.00%0.01%
2026-06-30易方达科融 0065330.1712.73150.00%0.00%
2026-06-30易方达蓝筹精选 0058270.1712.73150.00%0.00%
2026-06-30中庚价值领航 0065510.1712.73150.00%0.00%
2026-06-30中欧医疗创新A 0062280.1712.73150.00%0.00%
2026-06-30易方达瑞恒 0018320.1712.73150.00%0.01%
2026-06-30易方达国企主题混合-A 0179870.1712.73150.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.1712.73150.00%0.02%
2026-06-30招商社会责任混合-A 0183090.1712.73150.00%0.03%
2026-06-30西部利得中证1000指数增强-A 0181570.1712.73150.00%0.05%
2026-06-30招商中证2000指数增强-A 0199180.1712.73150.00%0.02%
2026-06-30中欧中证机器人指数-A 0202550.1712.73150.00%0.03%
2026-06-30西部利得研究精选混合-A 0193400.1712.73150.00%0.09%
2026-06-30中欧价值精选混合-A 0211810.1712.73150.00%0.01%
2026-06-30招商成长量化选股股票-A 0209010.1712.73150.00%0.01%
2026-06-30中欧中证800研究智选混合-A 0218640.1712.73150.00%0.04%
2026-06-30西部利得央企优选股票-A 0221640.1712.73150.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.1712.73150.00%0.01%
2026-06-30中欧优质企业混合-A 0163110.1712.73150.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.1712.73150.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.1712.73150.00%0.01%
2026-06-30西部利得时代动力混合-A 0150430.1712.73150.00%0.05%
2026-06-30兴全合衡三年持有期混合-A 0146390.1712.73150.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.1712.73150.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.1712.73150.00%0.02%
2026-06-30中欧成长领航一年持有期混合-A 0144200.1712.73150.00%0.02%
2026-06-30中欧智能制造混合-A 0151430.1712.73150.00%0.02%
2026-06-30中庚价值品质一年持有 0111740.1712.73150.00%0.02%
2026-06-30易方达核心优势A 0101960.1712.73150.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.1712.73150.00%0.01%
2026-06-30易方达智造优势A 0113000.1712.73150.00%0.00%
2026-06-30招商品质升级A 0109960.1712.73150.00%0.01%
2026-06-30易方达远见成长A 0101150.1712.73150.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.1712.73150.00%0.03%
2026-06-30中欧研究精选A 0114350.1712.73150.00%0.01%
2026-06-30易方达逆向投资A 0116490.1712.73150.00%0.03%
2026-06-30招商中证消费龙头指数增强A 0118530.1712.73150.00%0.03%
2026-06-30招商景气优选A 0098640.1712.73150.00%0.02%
2026-06-30招商产业精选A 0103410.1712.73150.00%0.01%
2026-06-30中欧均衡成长A 0106780.1712.73150.00%0.01%
2026-06-30中欧互联网先锋A 0102130.1712.73150.00%0.00%
2026-06-30易方达医药生物A 0103870.1712.73150.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.1712.73150.00%0.02%
2026-06-30易方达沪深300精选增强A 0107360.1712.73150.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.1712.73150.00%0.02%
2026-06-30招商金安成长严选 0121230.1712.73150.00%0.01%
2026-06-30招商中证光伏产业A 0119660.1712.73150.00%0.05%
2026-06-30中欧产业前瞻A 0123900.1712.73150.00%0.01%
2026-06-30招商前沿医疗保健A 0113730.1712.73150.00%0.02%
2026-06-30易方达产业升级A 0118220.1712.73150.00%0.00%
2026-06-30易方达商业模式优选A 0118470.1712.73150.00%0.02%
2026-06-30银华多元回报一年持有 0124340.1712.73150.00%0.01%
2026-06-30招商蓝筹精选A 0118820.1712.73150.00%0.01%
2026-06-30招商景气精选A 0128350.1712.73150.00%0.02%
2026-06-30西部利得碳中和混合-A 0129750.1712.73150.00%0.02%
2026-06-30招商价值成长混合-A 0120030.1712.73150.00%0.03%
2026-06-30易方达港股通成长混合-A 0123460.1712.73150.00%0.01%
2026-06-30中庚价值先锋股票 0129300.1712.73150.00%0.01%
2026-06-30招商品质发现混合-A 0116900.1712.73150.00%0.01%
2026-06-30招商品质成长混合-A 0121860.1712.73150.00%0.02%
2026-06-30易方达先锋成长混合-A 0118910.1712.73150.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.1712.73150.00%0.03%
2026-06-30易方达核心智造混合 0123010.1712.73150.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.1712.73150.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.1712.73150.00%0.02%
2026-06-30易方达产业优选混合-A 0258240.1712.73150.00%0.01%
2026-06-30招商均衡配置混合-A 0257520.1712.73150.00%0.04%
2026-06-30银华中证A500指数增强-A 0239320.1712.73150.00%0.04%
2026-06-30招商均衡优选混合-A 0240270.1712.73150.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.1712.73150.00%0.11%
2026-06-30中欧信息科技混合-A 0234510.1712.73150.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.1712.73150.00%0.01%
2026-06-30鹏华稳健回报A 0090230.1712.68700.00%0.01%
2026-06-30博时数字经济A 0120820.1712.59800.00%0.01%
2026-06-30博时产业慧选A 0115850.1712.50910.00%0.02%
2026-06-30广发瑞福精选A 0104520.1712.45720.00%0.02%
2026-06-30华夏乐享健康A 0022640.1712.38300.00%0.03%
2026-06-30鹏华优质回报两年定开 0087160.1712.36820.00%0.01%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.1712.34590.00%0.03%
2026-06-30中银沪深300指数增强A 0048810.1712.30140.00%0.02%
2026-06-30易方达瑞景 0014330.1712.30140.00%0.02%
2026-06-30广发百发大数据A 0017410.1712.25690.00%0.05%
2026-06-30财通优势行业轮动A 0112010.1712.25690.00%0.02%
2026-06-30华宝量化对冲A 0007530.1712.23470.00%0.05%
2026-06-30工银科技创新 0073530.1612.16800.00%0.01%
2026-06-30广发均衡回报A 0119750.1612.16800.00%0.02%
2026-06-30广发恒信一年持有A 0105320.1612.14570.00%0.03%
2026-06-30财通景气行业A 0104180.1612.04930.00%0.02%
2026-06-30华宝中证消费龙头C 0093290.1712.04300.00%0.08%
2026-06-30工银瑞信物流产业股票-C 0150010.1712.04300.00%0.44%
2026-06-30易方达瑞智E 0018070.1712.04300.00%0.02%
2026-06-30易方达新鑫E 0012860.1712.04300.00%0.01%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.1712.04300.00%0.01%
2026-06-30易方达中证万得生物科技C 0105720.1712.04300.00%0.10%
2026-06-30天弘通利A 0005730.1611.98260.00%0.02%
2026-06-30富国积极成长一年 0096930.1611.98260.00%0.02%
2026-06-30东方红优势精选 0017120.1611.93810.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.1611.91590.00%0.01%
2026-06-30天弘创新成长A 0108240.1611.87140.00%0.03%
2026-06-30易方达磐恒九个月持有A 0092470.1611.82690.00%0.03%
2026-06-30南方誉享一年持有A 0110640.1611.80460.00%0.04%
2026-06-30中欧化工产业混合-A 0246400.1611.68600.00%0.02%
2026-06-30国富兴海回报A 0111520.1611.66370.00%0.03%
2026-06-30招商价值严选混合 0244640.1611.64150.00%0.03%
2026-06-30长城环保主题A 0009770.1611.61930.00%0.02%
2026-06-30鹏华研究精选 0050280.1611.59700.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.1611.59700.00%0.05%
2026-06-30广发沪深300指数量化增强-A 0257050.1611.53030.00%0.05%
2026-06-30华夏策略精选 0020310.1611.50800.00%0.02%
2026-06-30天弘中证智能汽车A 0109550.1511.48580.00%0.13%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.1511.46350.00%0.02%
2026-06-30西部利得中证人工智能A 0118320.1511.41160.00%0.04%
2026-06-30泰信鑫选A 0019700.1511.36710.00%0.03%
2026-06-30工银银和利 0017220.1511.36710.00%0.02%
2026-06-30南方ESG主题A 0082640.1511.32270.00%0.02%
2026-06-30中欧量化驱动A 0019800.1511.23370.00%0.02%
2026-06-30长城智能产业A 0057380.1511.18920.00%0.02%
2026-06-30银华乐享A 0098590.1511.07050.00%0.03%
2026-06-30南方成安优选 0057420.1510.98160.00%0.02%
2026-06-30华安研究领航混合-A 0136610.1510.98160.00%0.02%
2026-06-30宏利新能源A 0121260.1510.95930.00%0.05%
2026-06-30博时稳合一年持有期混合-A 0197120.1510.95930.00%0.08%
2026-06-30中欧中证1000指数增强-A 0179190.1510.95930.00%0.04%
2026-06-30华宝研究精选 0099890.1510.93710.00%0.02%
2026-06-30南方国策动力 0016920.1510.93710.00%0.10%
2026-06-30富国中证A500指数增强-A 0226760.1510.89260.00%0.02%
2026-06-30财通资管优选回报一年持有 0097740.1510.84810.00%0.03%
2026-06-30博时量化多策略A 0056350.1510.84810.00%0.03%
2026-06-30富国优质企业A 0110460.1410.64050.00%0.03%
2026-06-30招商创新增长A 0093600.1410.59600.00%0.03%
2026-06-30华安制造先锋A 0061540.1410.55150.00%0.01%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.1410.55150.00%0.02%
2026-06-30华宝事件驱动A 0011180.1410.48480.00%0.02%
2026-06-30富国城镇发展 0004710.1410.48480.00%0.02%
2026-06-30华夏互联网龙头A 0124470.1410.48480.00%0.03%
2026-06-30易方达平衡视野混合-A1 0193540.1410.46250.00%0.01%
2026-06-30海富通科技创新C 0090240.1410.41800.00%0.03%
2026-06-30博时创新经济A 0109940.1410.38840.00%0.03%
2026-06-30摩根研究驱动A 0073880.1410.38100.00%0.27%
2026-06-30南方瑞景混合-A 0250730.1410.27710.00%0.04%
2026-06-30天弘医疗健康A 0015580.1410.25490.00%0.04%
2026-06-30博时回报灵活配置 0500220.1410.21040.00%0.01%
2026-06-30南方中证半导体产业指数-A 0208390.1410.21040.00%0.01%
2026-06-30富国均衡成长三年持有期混合-A 0119210.1410.18820.00%0.02%
2026-06-30华泰柏瑞量化驱动A 0010740.1410.07690.00%0.03%
2026-06-30工银总回报A 0011400.1310.00280.00%0.02%
2026-06-30工银丰收回报A 0016500.139.98050.00%0.05%
2026-06-30富国生物医药科技A 0062180.139.84710.00%0.03%
2026-06-30博时互联网主题 0011250.139.82480.00%0.02%
2026-06-30汇添富创新成长混合-A 0166260.139.82480.00%0.02%
2026-06-30天弘中证电网设备主题指数-A 0258320.139.78030.00%0.01%
2026-06-30民生加银内核驱动A 0118430.139.73580.00%0.03%
2026-06-30鹏华启航 0099840.139.73580.00%0.02%
2026-06-30南方瑞盛三年持有A 0091520.139.68390.00%0.03%
2026-06-30广发品质回报A 0091190.139.68390.00%0.03%
2026-06-30诺安创新驱动A 0014110.139.63950.00%0.03%
2026-06-30广发竞争优势A 0005290.139.59500.00%0.02%
2026-06-30银华泰利A 0012310.139.59500.00%0.03%
2026-06-30博时专精特新主题混合-A 0142320.139.57270.00%0.04%
2026-06-30平安转型创新A 0043900.139.52820.00%0.03%
2026-06-30华泰柏瑞景气优选A 0096360.139.39480.00%0.02%
2026-06-30华宝可持续发展主题混合-A 0122620.139.39480.00%0.04%
2026-06-30富国医药成长30 0091620.139.34290.00%0.03%
2026-06-30广发新动力 0005500.139.29840.00%0.04%
2026-06-30国富竞争优势三年持有A 0114680.139.29840.00%0.02%
2026-06-30长城价值成长六个月持有A 0102840.139.27610.00%0.02%
2026-06-30泰康均衡优选A 0054740.129.20940.00%0.03%
2026-06-30博时中证500指数增强A 0050620.129.18710.00%0.03%
2026-06-30广发创新医疗两年持有A 0107310.129.14260.00%0.02%
2026-06-30民生加银城镇化A 0004080.129.14260.00%0.02%
2026-06-30博时产业精选A 0104550.129.09820.00%0.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.129.07590.00%0.04%
2026-06-30易方达新享A 0013420.129.00180.00%0.04%
2026-06-30博时产业新动力A 0009360.129.00180.00%0.02%
2026-06-30华夏科技成长 0068680.129.00180.00%0.01%
2026-06-30平安价值成长A 0101260.128.95730.00%0.02%
2026-06-30平安优势领航1年持有期混合-A 0129170.128.95730.00%0.02%
2026-06-30长城成长先锋A 0100490.128.93500.00%0.02%
2026-06-30长城医药科技六个月持有A 0116730.128.93500.00%0.03%
2026-06-30天弘高端制造A 0125680.128.91280.00%0.02%
2026-06-30华夏半导体龙头混合-A 0165000.128.89050.00%0.02%
2026-06-30南方景气前瞻混合-A 0175510.128.89050.00%0.01%
2026-06-30中欧嘉和三年持有期A 0092100.128.80160.00%0.03%
2026-06-30中欧嘉泽 0054210.128.80160.00%0.03%
2026-06-30招商中国机遇 0017490.128.80160.00%0.02%
2026-06-30易方达新益I 0013140.128.75710.00%0.03%
2026-06-30工银创新精选一年定开A 0098670.128.73480.00%0.01%
2026-06-30鹏华医疗保健 0007800.128.69030.00%0.02%
2026-06-30华夏阿尔法精选混合-A 0119360.128.69030.00%0.03%
2026-06-30华泰保兴吉年丰A 0043740.128.63840.00%0.02%
2026-06-30易方达科益A 0103890.128.63840.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.128.61620.00%0.03%
2026-06-30天弘中证软件服务ETF联接-A 0215350.128.61620.00%0.17%
2026-06-30南方前瞻共赢三年定开混合 0193790.118.50500.00%0.02%
2026-06-30天弘互联网A 0012100.118.50500.00%0.01%
2026-06-30长城健康生活A 0087860.118.46050.00%0.02%
2026-06-30招商稳健优选A 0047840.118.43820.00%0.02%
2026-06-30长城国证自由现金流ETF联接-A 0240780.118.41600.00%0.05%
2026-06-30银华惠享三年定开混合 0195970.118.39370.00%0.02%
2026-06-30银河核心优势混合-A 0116290.118.37890.00%0.06%
2026-06-30长城远见成长混合-A 0165920.118.31960.00%0.04%
2026-06-30易方达瑞和 0015620.118.29730.00%0.02%
2026-06-30博时研究精选一年持有A 0095910.118.25280.00%0.02%
2026-06-30南方沪深300增强A 0090590.118.25280.00%0.03%
2026-06-30华宝生态中国A 0006120.118.20840.00%0.02%
2026-06-30华安核心优选A 0400110.118.20840.00%0.02%
2026-06-30南方改革机遇 0011810.118.18610.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.118.18610.00%0.47%
2026-06-30南方兴盛先锋A 0047030.118.16390.00%0.04%
2026-06-30华泰柏瑞研究精选A 0079680.118.14160.00%0.02%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.118.14160.00%0.03%
2026-06-30华安优质生活 0081330.118.09710.00%0.02%
2026-06-30民生加银研究精选 0012200.118.07490.00%0.02%
2026-06-30南方大数据300A 0014200.118.05260.00%0.03%
2026-06-30招商丰韵A 0063640.117.95620.00%0.04%
2026-06-30中银大健康A 0094140.117.91180.00%0.04%
2026-06-30博时价值臻选两年持有A 0098570.117.86730.00%0.02%
2026-06-30华安医疗创新A 0083590.117.82280.00%0.03%
2026-06-30招商裕华混合 0148400.107.75600.00%0.02%
2026-06-30招商中证A500指数增强-A 0226700.107.73380.00%0.03%
2026-06-30华安大安全A 0021810.107.68930.00%0.03%
2026-06-30广发睿合混合-A 0147340.107.68930.00%0.03%
2026-06-30诺安先进制造A 0015280.107.64480.00%0.02%
2026-06-30南方宝昌混合-A 0102300.107.64480.00%0.03%
2026-06-30鹏华策略回报 0049860.107.63000.00%0.03%
2026-06-30平安策略优选1年持有期混合-A 0154850.107.57070.00%0.04%
2026-06-30华夏先进制造龙头混合-A 0131070.107.57070.00%0.02%
2026-06-30中欧睿泽混合-A 0117100.107.57070.00%0.03%
2026-06-30广发乾享核心精选混合-A 0253490.107.52620.00%0.02%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.107.52620.00%0.03%
2026-06-30博时新能源主题混合-A 0131030.107.52620.00%0.04%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.107.50390.00%0.02%
2026-06-30富国成长优选三年定开 0055490.107.41500.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.107.39270.00%0.04%
2026-06-30国联安沪深300指数增强-A 0202200.107.32600.00%0.02%
2026-06-30南方智诚 0069210.107.30370.00%0.03%
2026-06-30富国臻选成长A 0057320.107.25180.00%0.02%
2026-06-30中银卓越成长混合-A 0168950.107.25180.00%0.02%
2026-06-30华泰柏瑞创新升级A 0005660.107.22960.00%0.02%
2026-06-30东方红中证竞争力指数A 0076570.107.20730.00%0.02%
2026-06-30财通资管消费精选A 0056820.107.18510.00%0.03%
2026-06-30博时核心资产精选混合-A 0134170.107.16280.00%0.02%
2026-06-30国投瑞银美丽中国A 0006630.107.16280.00%0.03%
2026-06-30汇添富国企创新增长A 0014900.107.11840.00%0.02%
2026-06-30国富招瑞优选股票-A 0190790.107.10350.00%0.03%
2026-06-30诺安优势行业A 0005380.107.07390.00%0.02%
2026-06-30招商安润A 0001260.107.07390.00%0.02%
2026-06-30华泰柏瑞医疗健康A 0058050.097.02940.00%0.02%
2026-06-30大成至臻回报混合-A 0244690.097.02940.00%0.02%
2026-06-30东方惠新A 0011980.096.93300.00%0.01%
2026-06-30华安均衡优选混合-A 0120730.096.93300.00%0.02%
2026-06-30华安景气优选混合-A 0147540.096.93300.00%0.03%
2026-06-30天弘中证新能源指数增强-A 0123280.096.91070.00%0.07%
2026-06-30博时平衡配置 0500070.096.88850.00%0.02%
2026-06-30汇添富成长领航混合-A 0184420.096.84400.00%0.02%
2026-06-30财通匠心优选一年持有期混合-A 0149150.096.82180.00%0.01%
2026-06-30国联安鑫隆A 0040830.096.82180.00%0.02%
2026-06-30红土创新新科技 0062650.096.77730.00%0.01%
2026-06-30大成互联网思维A 0011440.096.75500.00%0.01%
2026-06-30南方智慧精选 0043570.096.75500.00%0.03%
2026-06-30易方达ESG责任投资 0075480.096.75500.00%0.03%
2026-06-30广发制造智选股票-A 0235240.096.68830.00%0.08%
2026-06-30西部利得量化优选一年持有A 0107790.096.68830.00%0.02%
2026-06-30泰康优势精选三年持有期混合 0122940.096.64380.00%0.02%
2026-06-30长城研究精选A 0067690.096.62150.00%0.02%
2026-06-30天弘中证科技100指数增强A 0102020.096.56960.00%0.02%
2026-06-30诺安进取回报 0017440.096.52520.00%0.01%
2026-06-30长城均衡优选A 0106020.096.50290.00%0.03%
2026-06-30工银消费行业A 0081660.096.45840.00%0.04%
2026-06-30鹏华研究智选 0071460.096.45840.00%0.01%
2026-06-30南方宝嘉混合-A 0151600.096.43620.00%0.01%
2026-06-30平安优势产业A 0061000.096.41390.00%0.04%
2026-06-30富国趋势优先混合-A 0143470.096.39170.00%0.03%
2026-06-30长城久鑫A 0006490.096.34720.00%0.05%
2026-06-30东财中证新能源指数增强-A 0142370.086.28050.00%0.05%
2026-06-30富国MSCI中国A股国际通增强A 0060340.086.25820.00%0.03%
2026-06-30泰康恒泰回报A 0029340.086.25820.00%0.38%
2026-06-30富国质量成长6个月持有A 0111600.086.22860.00%0.03%
2026-06-30海富通先进制造C 0080840.086.18410.00%0.04%
2026-06-30平安智慧中国 0012970.086.18410.00%0.01%
2026-06-30广发价值优选A 0111340.086.18410.00%0.03%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.086.16180.00%0.02%
2026-06-30招商专精特新股票-A 0141850.086.16180.00%0.02%
2026-06-30广发远见智选混合-A 0168730.086.13960.00%0.00%
2026-06-30长城医疗保健A 0003390.086.09510.00%0.03%
2026-06-30广发逆向策略A 0007470.086.09510.00%0.05%
2026-06-30诺安新兴产业 0083280.085.96160.00%0.02%
2026-06-30中银宏观策略A 0011270.085.96160.00%0.03%
2026-06-30工银美丽城镇主题A 0010430.085.79850.00%0.03%
2026-06-30华安睿明两年定开A 0056950.085.77620.00%0.02%
2026-06-30富国创新发展两年定开混合-A 0146630.085.77620.00%0.06%
2026-06-30广发ESG责任投资混合-A 0171990.085.77620.00%0.03%
2026-06-30招商稳旺混合-A 0129980.085.73170.00%0.06%
2026-06-30华宝新价值 0013240.085.70950.00%0.02%
2026-06-30银华新锐成长混合-A 0138420.085.70950.00%0.02%
2026-06-30财通品质甄选混合-A 0244800.085.68730.00%0.02%
2026-06-30长城竞争优势六个月持有A 0114550.085.68730.00%0.03%
2026-06-30南方瑞祥A 0058100.085.66500.00%0.03%
2026-06-30广发轮动配置 0001170.085.62050.00%0.02%
2026-06-30国联低碳经济3个月持有A 0128500.085.57600.00%0.03%
2026-06-30中欧永裕A 0013060.075.50190.00%0.03%
2026-06-30中银新经济A 0008050.075.47960.00%0.02%
2026-06-30国联匠心优选混合-A 0135610.075.45740.00%0.02%
2026-06-30国联沪深300指数增强-A 0223090.075.41290.00%0.02%
2026-06-30东方新策略A 0013180.075.41290.00%0.16%
2026-06-30博时裕益灵活配置 0002190.075.39070.00%0.04%
2026-06-30中欧行业景气一年持有期混合-A 0167660.075.39070.00%0.02%
2026-06-30华泰柏瑞优势领航A 0101220.075.36840.00%0.03%
2026-06-30鹏华优质企业A 0092340.075.32390.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.075.32390.00%0.04%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.075.30170.00%0.02%
2026-06-30华泰柏瑞成长智选A 0103450.075.27940.00%0.04%
2026-06-30财通景气甄选一年持有期混合-A 0174900.075.23490.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.075.20530.00%0.05%
2026-06-30南方价值臻选A 0124260.075.13850.00%0.02%
2026-06-30华安物联网主题A 0010280.075.11630.00%0.01%
2026-06-30汇添富盈泰 0029590.075.09410.00%0.02%
2026-06-30鹏华改革红利 0011880.075.04960.00%0.01%
2026-06-30华夏创新医药龙头混合-A 0129810.075.04960.00%0.04%
2026-06-30中银研究精选A 0009390.075.00510.00%0.01%
2026-06-30富国研究量化精选A 0050750.074.98280.00%0.02%
2026-06-30博时淘金大数据100A 0012420.074.93830.00%0.03%
2026-06-30东财上证科创板50成份指数-A 0193850.074.93830.00%0.07%
2026-06-30南方量化成长 0014210.074.91610.00%0.01%
2026-06-30博时国企改革主题A 0012770.074.89390.00%0.02%
2026-06-30富国融享18个月A 0093340.074.89390.00%0.04%
2026-06-30华安汇智精选两年 0083710.074.86420.00%0.02%
2026-06-30天弘品质价值混合-A 0244350.074.86420.00%0.03%
2026-06-30平安价值精选混合-A 0212190.074.81970.00%0.07%
2026-06-30财通内需增长12个月定开 0099700.064.77520.00%0.01%
2026-06-30西部利得中证A500指数增强-A 0228000.064.77520.00%0.05%
2026-06-30南方均衡优选一年持有期混合-A 0132000.064.75300.00%0.03%
2026-06-30广发聚优A 0001670.064.68620.00%0.02%
2026-06-30汇添富创新活力A 0024190.064.68620.00%0.02%
2026-06-30广发改革先锋 0014680.064.64170.00%0.02%
2026-06-30长城久鼎A 0025420.064.64170.00%0.02%
2026-06-30长城数字经济混合-A 0165070.064.64170.00%0.01%
2026-06-30博时沪港深优质企业A 0012150.064.61950.00%0.02%
2026-06-30华夏瑞益混合-A1 0199130.064.61950.00%0.03%
2026-06-30博时回报严选混合-A 0146000.064.59730.00%0.02%
2026-06-30华安升级主题A 0400200.064.59730.00%0.02%
2026-06-30大成品质医疗股票-A 0141210.064.57500.00%0.05%
2026-06-30招商趋势领航混合-A 0179600.064.57500.00%0.01%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.064.57500.00%0.03%
2026-06-30华宝高端制造 0008660.064.55280.00%0.01%
2026-06-30广发睿盛混合-A 0120330.064.53050.00%0.03%
2026-06-30平安睿享成长混合-A 0118280.064.53050.00%0.03%
2026-06-30广发中证500指数增强A 0096080.064.50090.00%0.02%
2026-06-30中银中证1000指数增强-A 0195550.064.50090.00%0.01%
2026-06-30广发成长优选 0002140.064.47860.00%0.02%
2026-06-30长城久益灵活配置A 0025430.064.45640.00%0.06%
2026-06-30国富均衡增长混合-A 0151370.064.45640.00%0.03%
2026-06-30银华稳健增利A 0052600.064.41190.00%0.04%
2026-06-30富国转型机遇 0057390.064.38960.00%0.02%
2026-06-30华宝新飞跃 0043350.064.38960.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.064.38960.00%0.05%
2026-06-30招商高端装备混合-A 0146060.064.38960.00%0.03%
2026-06-30银华聚利A 0012800.064.34510.00%0.02%
2026-06-30先锋量化优选A 0064010.064.33770.00%0.10%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.064.32760.00%0.36%
2026-06-30南方前瞻动力混合-A 0172440.064.32290.00%0.02%
2026-06-30长城半导体产业混合-A 0204690.064.27840.00%0.02%
2026-06-30招商丰拓A 0049320.064.25620.00%0.05%
2026-06-30华泰柏瑞量化创享A 0101370.064.23390.00%0.02%
2026-06-30中欧量化先锋混合-A 0149950.064.23390.00%0.03%
2026-06-30华安产业趋势混合-A 0149870.064.21170.00%0.02%
2026-06-30广发价值稳进混合-A 0244480.064.18940.00%0.04%
2026-06-30东方量化成长A 0056160.064.18940.00%0.03%
2026-06-30易方达科鑫量化选股股票-A 0227540.064.18940.00%0.00%
2026-06-30大成红利优选一年持有期混合-A 0139140.064.15980.00%0.04%
2026-06-30鹏华科技创新 0088110.064.11530.00%0.02%
2026-06-30中银核心精选混合-A 0127060.054.04850.00%0.02%
2026-06-30鹏华弘惠A 0033430.053.98180.00%3.24%
2026-06-30华泰柏瑞创新动力 0009670.053.98180.00%0.02%
2026-06-30鹏华价值驱动 0081320.053.93730.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.053.91510.00%0.05%
2026-06-30天弘创新领航A 0099860.053.89280.00%0.02%
2026-06-30富国优质发展A 0065270.053.89280.00%0.03%
2026-06-30天弘中证A500指数增强-A 0238190.053.87060.00%0.04%
2026-06-30南方专精特新混合-A 0141890.053.84830.00%0.02%
2026-06-30华宝远见回报混合-A 0171420.053.84830.00%0.03%
2026-06-30工银新财富 0007630.053.72970.00%0.03%
2026-06-30华宝红利精选A 0092630.053.72970.00%0.03%
2026-06-30民生加银均衡优选混合-A 0178680.053.72970.00%0.04%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.053.70750.00%0.01%
2026-06-30银华长丰 0089780.053.68520.00%0.03%
2026-06-30华泰柏瑞激励动力A 0018150.053.57400.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.053.55170.00%0.18%
2026-06-30汇添富进取成长混合-A 0152230.053.55170.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.053.52950.00%0.02%
2026-06-30工银国家战略主题 0017190.053.52950.00%0.02%
2026-06-30广发创新驱动 0041190.053.50720.00%0.02%
2026-06-30博时健康生活A 0120860.053.47760.00%0.03%
2026-06-30银华积极成长A 0054980.053.47760.00%0.03%
2026-06-30东方红中证东方红优势成长指数-A 0189200.053.45530.00%0.02%
2026-06-30广发消费升级 0066710.053.43310.00%0.03%
2026-06-30天弘先进制造A 0118510.053.38860.00%0.02%
2026-06-30华夏国企改革 0019240.053.36640.00%0.02%
2026-06-30工银聚焦30 0014960.043.25510.00%0.01%
2026-06-30大成盛世精选A 0029450.043.25510.00%0.03%
2026-06-30富国上证50基本面精选股票-A 0158910.043.23290.00%0.04%
2026-06-30富国均衡配置混合-A 0244310.043.11430.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.043.02530.00%0.26%
2026-06-30海富通量化前锋C 0051880.042.91400.00%0.07%
2026-06-30东方区域发展 0016140.042.84730.00%0.02%
2026-06-30南方领航优选混合-A 0119030.042.84730.00%0.03%
2026-06-30博时行业轮动 0500180.042.72870.00%0.03%
2026-06-30博时外延增长主题A 0021420.042.72870.00%0.02%
2026-06-30中欧半导体产业股票-A 0197590.042.70640.00%0.01%
2026-06-30南方中国梦A 0005540.042.68420.00%0.02%
2026-06-30广发东财大数据精选A 0028020.042.61740.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.032.55070.00%0.03%
2026-06-30诺安高端制造A 0017070.032.52850.00%0.03%
2026-06-30华泰柏瑞量化创盈A 0103030.032.40980.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250130.032.38760.00%0.05%
2026-06-30长城改革红利A 0012550.032.27640.00%0.02%
2026-06-30广发稳安A 0022950.032.23190.00%0.02%
2026-06-30天弘上证科创板50成份指数-A 0208730.032.20960.00%0.03%
2026-06-30国投瑞银上证科创板200指数-A 0235180.032.02420.00%0.04%
2026-06-30华夏国企创新混合-A 0176020.031.97980.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.031.93530.00%0.04%
2026-06-30东方盛世A 0024970.031.91300.00%--
2026-06-30华夏上证综合全收益指数增强-A 0228570.031.86850.00%0.05%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.021.50520.00%0.03%
2026-06-30天弘上证科创板100指数增强-A 0213850.021.25310.00%0.05%
2026-06-30国联安中证医药100A 0000590.010.68210.00%0.00%

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