中财网 中财网股票行情
盛龙股份(001257)基金持仓图
盛龙股份(001257)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博时科技创新A 0090570.5816.13180.00%0.07%
2026-06-30长城行业轮动A 0022960.5816.13180.00%0.02%
2026-06-30财通智慧成长A 0090620.5816.13180.00%0.05%
2026-06-30财通资管价值精选一年持有A 0101630.5816.13180.00%0.03%
2026-06-30淳厚信睿核心精选A 0081860.5816.13180.00%0.01%
2026-06-30淳厚欣享一年持有A 0099310.5816.13180.00%0.02%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.5816.13180.00%0.09%
2026-06-30大成洞察优势混合 0244060.5816.13180.00%0.02%
2026-06-30工银信息产业A 0002630.5816.13180.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.5816.13180.00%0.02%
2026-06-30华夏回报A 0020010.5816.13180.00%0.00%
2026-06-30华夏回报2号 0020210.5816.13180.00%0.00%
2026-06-30华夏复兴A 0000310.5816.13180.00%0.01%
2026-06-30华安科技动力A 0400250.5816.13180.00%0.00%
2026-06-30华安逆向策略A 0400350.5816.13180.00%0.00%
2026-06-30华安媒体互联网A 0010710.5816.13180.00%0.00%
2026-06-30华夏领先 0010420.5816.13180.00%0.01%
2026-06-30华夏经济转型 0022290.5816.13180.00%0.01%
2026-06-30华夏军工安全A 0022510.5816.13180.00%0.00%
2026-06-30华夏乐享健康A 0022640.5816.13180.00%0.04%
2026-06-30华夏行业景气 0035670.5816.13180.00%0.00%
2026-06-30华夏行业龙头 0054490.5816.13180.00%0.02%
2026-06-30诺安和鑫 0025600.5816.13180.00%0.00%
2026-06-30华夏新兴消费A 0058880.5816.13180.00%0.06%
2026-06-30华安成长创新A 0074600.5816.13180.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.5816.13180.00%0.02%
2026-06-30华夏睿阳一年持有 0090110.5816.13180.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.5816.13180.00%0.01%
2026-06-30华夏创新驱动A 0103050.5816.13180.00%0.01%
2026-06-30华夏新兴成长A 0106800.5816.13180.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.5816.13180.00%0.01%
2026-06-30华夏内需驱动A 0112780.5816.13180.00%0.02%
2026-06-30鹏华创新成长A 0114600.5816.13180.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.5816.13180.00%0.02%
2026-06-30华安研究智选混合-A 0116920.5816.13180.00%0.00%
2026-06-30华安研究领航混合-A 0136610.5816.13180.00%0.02%
2026-06-30交银启诚混合-A 0140380.5816.13180.00%0.01%
2026-06-30鹏华新能源汽车主题混合-A 0160670.5816.13180.00%0.01%
2026-06-30交银启信混合-A 0178500.5816.13180.00%0.06%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.5816.13180.00%0.01%
2026-06-30交银远见成长混合-A 0259480.5816.13180.00%0.03%
2026-06-30易方达新兴成长 0004040.5816.13180.00%0.00%
2026-06-30招商体育文化休闲A 0016280.5816.13180.00%0.09%
2026-06-30易方达大健康主题 0018980.5816.13180.00%0.04%
2026-06-30易方达中盘成长 0058750.5816.13180.00%0.00%
2026-06-30易方达科技创新 0073460.5816.13180.00%0.00%
2026-06-30招商丰盈积极配置A 0093620.5816.13180.00%0.02%
2026-06-30银华品质消费A 0098520.5816.13180.00%0.05%
2026-06-30东财中证有色金属指数增强A 0116300.5816.13180.00%0.04%
2026-06-30易方达战略新兴产业A 0103910.5816.13180.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.5816.13180.00%0.03%
2026-06-30银华心质混合-A 0177230.5816.13180.00%0.08%
2026-06-30西部利得科技创新混合-A 0200640.5816.13180.00%0.23%
2026-06-30中银医疗保健A 0056890.5816.13180.00%0.03%
2026-06-30中银创新医疗A 0077180.5816.13180.00%0.01%
2026-06-30华夏科技成长 0068680.5515.19560.00%0.02%
2026-06-30东财中证有色金属指数增强-E 0207350.5814.90470.00%0.07%
2026-06-30华夏行业景气混合-C 0255420.5814.90470.00%0.01%
2026-06-30华夏兴和混合-C 0177660.5814.90470.00%1.34%
2026-06-30华夏军工安全灵活配置混合-C 0135660.5814.90470.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.5814.90470.00%0.68%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.5814.90470.00%0.05%
2026-06-30易方达科技创新混合-C 0257010.5814.90470.00%0.13%
2026-06-30民生加银持续成长A 0077310.5314.84000.00%0.04%
2026-06-30东财中证新能源指数增强-A 0142370.5314.67890.00%0.11%
2026-06-30易方达恒盛3个月定开 0078840.5114.18720.00%0.01%
2026-06-30中银大健康A 0094140.5013.87330.00%0.06%
2026-06-30易方达科技智选混合-A 0190030.4913.48440.00%0.05%
2026-06-30易方达瑞财E 0018030.5213.23790.00%0.59%
2026-06-30华夏常阳三年定开 0072070.4713.16210.00%0.04%
2026-06-30鹏华医疗保健 0007800.4713.03430.00%0.04%
2026-06-30华夏消费臻选混合-A 0177190.4111.32310.00%0.11%
2026-06-30华夏见龙精选 0083080.4011.16200.00%0.03%
2026-06-30民生加银价值发现一年持有A 0107950.4011.12860.00%0.04%
2026-06-30东方量化成长A 0056160.3810.42300.00%0.07%
2026-06-30东方量化成长灵活配置混合-C 0201260.3810.26000.00%0.79%
2026-06-30华安景气优选混合-A 0147540.3610.06460.00%0.05%
2026-06-30财通华裕量化选股股票-A 0250110.359.75910.00%0.07%
2026-06-30银河和美生活A 0061280.359.64520.00%0.02%
2026-06-30中银宏观策略A 0011270.339.25900.00%0.04%
2026-06-30银华丰享一年持有 0090850.328.87010.00%0.02%
2026-06-30银河产业动力A 0108980.308.25890.00%0.02%
2026-06-30华夏优势精选 0058940.297.96730.00%0.03%
2026-06-30华夏瑞益混合-A1 0199130.297.93670.00%0.05%
2026-06-30鹏华品牌传承 0004310.287.74220.00%0.03%
2026-06-30华夏瑞益混合-A2 0199140.297.33270.00%0.78%
2026-06-30华夏瑞益混合-A3 0199150.297.33270.00%--
2026-06-30华夏行业甄选混合-A 0176000.236.41990.00%0.06%
2026-06-30东财国证消费电子主题指数增强-A 0123190.205.67820.00%0.08%
2026-06-30工银战略新兴产业A 0066150.185.01980.00%0.01%
2026-06-30大成睿享A 0082690.185.01980.00%0.00%
2026-06-30华夏消费升级A 0019270.185.01980.00%0.02%
2026-06-30华夏消费龙头A 0112820.185.01980.00%0.01%
2026-06-30鹏华汇智优选A 0108940.174.84200.00%0.00%
2026-06-30华安精致生活A 0111280.174.84200.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.174.84200.00%0.00%
2026-06-30南方匠心优选A 0112200.174.84200.00%0.00%
2026-06-30南方消费升级A 0108870.174.84200.00%0.01%
2026-06-30交银启道 0104830.174.84200.00%0.00%
2026-06-30南方阿尔法A 0103570.174.84200.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.174.84200.00%0.00%
2026-06-30鹏华高质量增长A 0104900.174.84200.00%0.00%
2026-06-30华安新兴消费A 0105540.174.84200.00%0.00%
2026-06-30南方产业升级A 0102990.174.84200.00%0.00%
2026-06-30民生加银质量领先A 0106590.174.84200.00%0.00%
2026-06-30南方创新驱动A 0099290.174.84200.00%0.00%
2026-06-30交银产业机遇 0100940.174.84200.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.174.84200.00%0.00%
2026-06-30鹏华成长智选A 0102640.174.84200.00%0.00%
2026-06-30南方行业精选一年A 0100620.174.84200.00%0.00%
2026-06-30交银启欣 0101430.174.84200.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.174.84200.00%0.01%
2026-06-30交银启汇A 0096180.174.84200.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.174.84200.00%0.01%
2026-06-30南方景气驱动A 0097040.174.84200.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.174.84200.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.174.84200.00%0.01%
2026-06-30华宝研究精选 0099890.174.84200.00%0.01%
2026-06-30南方医药创新A 0105920.174.84200.00%0.00%
2026-06-30南方优质企业A 0112160.174.84200.00%0.01%
2026-06-30华泰柏瑞品质成长A 0113570.174.84200.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.174.84200.00%0.01%
2026-06-30南方宝顺A 0108810.174.84200.00%0.01%
2026-06-30华泰柏瑞质量精选A 0104150.174.84200.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.174.84200.00%0.00%
2026-06-30南方宝恒A 0110330.174.84200.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.174.84200.00%0.01%
2026-06-30交银成长动力一年持有A 0112750.174.84200.00%0.01%
2026-06-30华夏核心制造A 0124280.174.84200.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.174.84200.00%0.01%
2026-06-30南方行业领先 0123140.174.84200.00%0.00%
2026-06-30华安聚弘精选混合-A 0122340.174.84200.00%0.01%
2026-06-30南方新能源产业趋势混合-A 0123540.174.84200.00%0.01%
2026-06-30华宝新兴消费A 0111530.174.84200.00%0.01%
2026-06-30华安聚嘉精选A 0112510.174.84200.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.174.84200.00%0.01%
2026-06-30南方蓝筹成长混合-A 0118620.174.84200.00%0.01%
2026-06-30华夏新能源车龙头混合-A 0133950.174.84200.00%0.01%
2026-06-30交银瑞卓三年持有期混合 0132470.174.84200.00%0.01%
2026-06-30鹏华品质精选混合-A 0127850.174.84200.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.174.84200.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.174.84200.00%0.00%
2026-06-30诺安优化配置A 0060250.174.84200.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.174.84200.00%0.01%
2026-06-30华泰柏瑞医疗健康A 0058050.174.84200.00%0.02%
2026-06-30鹏华沪深300指数增强A 0058700.174.84200.00%0.00%
2026-06-30南方智锐A 0077330.174.84200.00%0.00%
2026-06-30华安制造先锋A 0061540.174.84200.00%0.00%
2026-06-30诺安鼎利A 0060050.174.84200.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.174.84200.00%0.01%
2026-06-30华夏科技创新A 0073490.174.84200.00%0.00%
2026-06-30南方致远A 0074150.174.84200.00%0.01%
2026-06-30南方信息创新A 0074900.174.84200.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.174.84200.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.174.84200.00%0.01%
2026-06-30南方成安优选 0057420.174.84200.00%0.01%
2026-06-30南方君信A 0057410.174.84200.00%0.01%
2026-06-30交银医药创新A 0040750.174.84200.00%0.00%
2026-06-30华夏能源革新A 0038340.174.84200.00%0.00%
2026-06-30南方金融主题A 0047020.174.84200.00%0.02%
2026-06-30华泰柏瑞富利A 0044750.174.84200.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.174.84200.00%0.01%
2026-06-30南方优享分红A 0051230.174.84200.00%0.01%
2026-06-30华夏稳盛 0054500.174.84200.00%0.00%
2026-06-30交银启明A 0094020.174.84200.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.174.84200.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.174.84200.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.174.84200.00%0.01%
2026-06-30华夏中证500指数增强A 0079940.174.84200.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.174.84200.00%0.00%
2026-06-30华夏价值精选 0075920.174.84200.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.174.84200.00%0.02%
2026-06-30南方ESG主题A 0082640.174.84200.00%0.01%
2026-06-30南方宝丰A 0085130.174.84200.00%0.00%
2026-06-30鹏华价值成长 0086810.174.84200.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.174.84200.00%0.00%
2026-06-30交银创新领航 0089550.174.84200.00%0.00%
2026-06-30诺安利鑫A 0021370.174.84200.00%0.00%
2026-06-30华夏网购精选A 0028370.174.84200.00%0.02%
2026-06-30南方产业智选A 0039560.174.84200.00%0.00%
2026-06-30南方安裕A 0032950.174.84200.00%0.01%
2026-06-30南方中证500增强A 0029060.174.84200.00%0.01%
2026-06-30华安事件驱动量化策略A 0021790.174.84200.00%0.00%
2026-06-30南方转型增长A 0016670.174.84200.00%0.00%
2026-06-30南方安泰A 0031610.174.84200.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.174.84200.00%0.01%
2026-06-30诺安优选回报 0017430.174.84200.00%0.00%
2026-06-30华夏高端制造A 0023450.174.84200.00%0.00%
2026-06-30南方品质优选A 0028510.174.84200.00%0.01%
2026-06-30南方大数据100A 0011130.174.84200.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.174.84200.00%0.01%
2026-06-30华泰柏瑞新利A 0012470.174.84200.00%0.00%
2026-06-30南方改革机遇 0011810.174.84200.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.174.84200.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.174.84200.00%0.01%
2026-06-30南方创新经济 0010530.174.84200.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.174.84200.00%0.03%
2026-06-30鹏华弘利A 0011220.174.84200.00%0.00%
2026-06-30南方新优享A 0005270.174.84200.00%0.00%
2026-06-30南方医药保健A 0004520.174.84200.00%0.00%
2026-06-30鹏华环保产业 0004090.174.84200.00%0.00%
2026-06-30华宝创新优选 0006010.174.84200.00%0.01%
2026-06-30华宝量化对冲A 0007530.174.84200.00%0.02%
2026-06-30诺安稳健回报A 0007140.174.84200.00%0.00%
2026-06-30华夏策略精选 0020310.174.84200.00%0.01%
2026-06-30华夏盛世精选 0000610.174.84200.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.174.84200.00%0.01%
2026-06-30华夏医疗健康A 0009450.174.84200.00%0.01%
2026-06-30诺安新经济 0009710.174.84200.00%0.01%
2026-06-30华夏沪深300指数增强A 0010150.174.84200.00%0.00%
2026-06-30华宝服务优选 0001240.174.84200.00%0.01%
2026-06-30华泰柏瑞量化增强A 0001720.174.84200.00%0.00%
2026-06-30华夏永福A 0001210.174.84200.00%0.01%
2026-06-30华安生态优先A 0002940.174.84200.00%0.00%
2026-06-30民生加银城镇化A 0004080.174.84200.00%0.01%
2026-06-30华夏优势增长 0000210.174.84200.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.174.84200.00%0.00%
2026-06-30华夏大盘精选A 0000110.174.84200.00%0.00%
2026-06-30华夏红利 0020110.174.84200.00%0.00%
2026-06-30富国兴和混合-A 0257170.174.84200.00%0.02%
2026-06-30广发质量优选股票-A 0257880.174.84200.00%0.00%
2026-06-30华夏成长 0000010.174.84200.00%0.00%
2026-06-30广发睿选三年持有 0105940.174.84200.00%0.01%
2026-06-30工银灵动价值A 0107440.174.84200.00%0.01%
2026-06-30广发均衡优选A 0103790.174.84200.00%0.00%
2026-06-30广发价值核心A 0103770.174.84200.00%0.00%
2026-06-30广发成长精选A 0105950.174.84200.00%0.00%
2026-06-30广发兴诚A 0111210.174.84200.00%0.01%
2026-06-30广发均衡增长A 0105340.174.84200.00%0.01%
2026-06-30广发盛兴A 0111360.174.84200.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.174.84200.00%0.01%
2026-06-30广发优势成长A 0114250.174.84200.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.174.84200.00%0.01%
2026-06-30广发诚享A 0114790.174.84200.00%0.00%
2026-06-30国富兴海回报A 0111520.174.84200.00%0.01%
2026-06-30富国优质企业A 0110460.174.84200.00%0.01%
2026-06-30广发睿铭两年持有A 0111940.174.84200.00%0.01%
2026-06-30富国稳健增长A 0106240.174.84200.00%0.00%
2026-06-30工银战略远见A 0119320.174.84200.00%0.00%
2026-06-30广发价值增长A 0118660.174.84200.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.174.84200.00%0.01%
2026-06-30广发沪港深价值成长A 0116370.174.84200.00%0.01%
2026-06-30广发均衡回报A 0119750.174.84200.00%0.01%
2026-06-30广发中证光伏产业A 0123640.174.84200.00%0.01%
2026-06-30工银景气优选A 0118840.174.84200.00%0.01%
2026-06-30广发盛锦混合-A 0125260.174.84200.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.174.84200.00%0.01%
2026-06-30工银瑞信聚享混合-A 0117290.174.84200.00%0.02%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.174.84200.00%0.01%
2026-06-30广发创新医疗两年持有A 0107310.174.84200.00%0.01%
2026-06-30广发睿明优质企业A 0122600.174.84200.00%0.01%
2026-06-30富荣信息技术混合-A 0133450.174.84200.00%0.02%
2026-06-30国联匠心优选混合-A 0135610.174.84200.00%0.01%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.174.84200.00%0.00%
2026-06-30富国红利混合-A 0125780.174.84200.00%0.01%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.174.84200.00%0.01%
2026-06-30广发恒享一年持有期混合-A 0139670.174.84200.00%0.01%
2026-06-30广发沪港深医药混合-A 0141140.174.84200.00%0.03%
2026-06-30广发瑞誉一年持有期混合-A 0145910.174.84200.00%0.00%
2026-06-30国联优势产业混合-A 0143290.174.84200.00%0.00%
2026-06-30广发先进制造股票-A 0141910.174.84200.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.174.84200.00%0.01%
2026-06-30广发成长动力三年持有期混合-A 0147250.174.84200.00%0.01%
2026-06-30广发远见智选混合-A 0168730.174.84200.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.174.84200.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.174.84200.00%0.00%
2026-06-30广发睿杰精选混合-A1 0193740.174.84200.00%0.00%
2026-06-30广发成长启航混合-A 0188350.174.84200.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.174.84200.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.174.84200.00%0.03%
2026-06-30广发碳中和主题混合-A 0184180.174.84200.00%0.02%
2026-06-30富国景气优选混合-A 0228460.174.84200.00%0.01%
2026-06-30广发同远回报混合-A 0223320.174.84200.00%0.00%
2026-06-30富国均衡投资混合 0241880.174.84200.00%0.00%
2026-06-30广发资源智选股票-A 0238340.174.84200.00%0.01%
2026-06-30大成优势企业A 0082710.174.84200.00%0.00%
2026-06-30富国龙头优势A 0081380.174.84200.00%0.01%
2026-06-30富国品质生活A 0061790.174.84200.00%0.01%
2026-06-30富国科技创新 0073450.174.84200.00%0.00%
2026-06-30富国内需增长A 0089010.174.84200.00%0.01%
2026-06-30东方红启东三年持有 0089850.174.84200.00%0.00%
2026-06-30大成科技创新A 0089880.174.84200.00%0.00%
2026-06-30东方红智远三年持有期 0095760.174.84200.00%0.00%
2026-06-30富国积极成长一年 0096930.174.84200.00%0.01%
2026-06-30大成科技消费A 0089340.174.84200.00%0.00%
2026-06-30富国创新趋势 0098630.174.84200.00%0.00%
2026-06-30富国军工主题A 0056090.174.84200.00%0.00%
2026-06-30东方人工智能主题A 0058440.174.84200.00%0.00%
2026-06-30东方红配置精选A 0059740.174.84200.00%0.00%
2026-06-30东方惠新A 0011980.174.84200.00%0.01%
2026-06-30富国国家安全主题A 0012680.174.84200.00%0.01%
2026-06-30东方红稳健精选A 0012030.174.84200.00%0.00%
2026-06-30富国改革动力 0013490.174.84200.00%0.00%
2026-06-30东方红京东大数据A 0015640.174.84200.00%0.00%
2026-06-30东方红策略精选A 0014050.174.84200.00%0.01%
2026-06-30东方创新科技 0017020.174.84200.00%0.00%
2026-06-30东方红优势精选 0017120.174.84200.00%0.01%
2026-06-30富国价值优势A 0023400.174.84200.00%0.00%
2026-06-30富国美丽中国A 0025930.174.84200.00%0.01%
2026-06-30东方红沪港深 0028030.174.84200.00%0.00%
2026-06-30富国创新科技A 0026920.174.84200.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.174.84200.00%0.00%
2026-06-30富国久利稳健配置A 0038770.174.84200.00%0.01%
2026-06-30德邦稳盈增长A 0042600.174.84200.00%0.02%
2026-06-30大成国企改革A 0022580.174.84200.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.174.84200.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.174.84200.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.174.84200.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.174.84200.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.174.84200.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.174.84200.00%0.02%
2026-06-30长城产业趋势混合-A 0147880.174.84200.00%0.01%
2026-06-30博时均衡优选混合-A 0169780.174.84200.00%0.01%
2026-06-30博时中证1000指数增强-A 0169360.174.84200.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.174.84200.00%0.01%
2026-06-30博时中证机器人指数-A 0180940.174.84200.00%0.01%
2026-06-30长城景气成长混合-A 0189390.174.84200.00%0.10%
2026-06-30博时稳合一年持有期混合-A 0197120.174.84200.00%0.04%
2026-06-30长城医药产业精选混合-A 0222860.174.84200.00%0.01%
2026-06-30东方红新动力A 0004800.174.84200.00%0.00%
2026-06-30富国城镇发展 0004710.174.84200.00%0.01%
2026-06-30富国高端制造行业A 0005130.174.84200.00%0.01%
2026-06-30东方红中国优势 0011120.174.84200.00%0.00%
2026-06-30财通景气行业A 0104180.174.84200.00%0.01%
2026-06-30长城品质成长A 0104100.174.84200.00%0.00%
2026-06-30财通优势行业轮动A 0112010.174.84200.00%0.01%
2026-06-30长城创新驱动A 0096230.174.84200.00%0.01%
2026-06-30财通资管优选回报一年持有 0097740.174.84200.00%0.01%
2026-06-30长城创业板指数增强A 0018790.174.84200.00%0.01%
2026-06-30博时消费创新A 0103260.174.84200.00%0.01%
2026-06-30博时数字经济A 0120820.174.84200.00%0.00%
2026-06-30博时研究慧选A 0121530.174.84200.00%0.02%
2026-06-30博时产业优选A 0117560.174.84200.00%0.00%
2026-06-30博时成长优势A 0124630.174.84200.00%0.01%
2026-06-30博时半导体主题A 0126500.174.84200.00%0.00%
2026-06-30长城环保主题A 0009770.174.84200.00%0.01%
2026-06-30财通成长优选A 0014800.174.84200.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.174.84200.00%0.00%
2026-06-30财通新视野A 0058510.174.84200.00%0.00%
2026-06-30长城中证500指数增强A 0060480.174.84200.00%0.01%
2026-06-30财通集成电路产业A 0065020.174.84200.00%0.00%
2026-06-30博时军工主题A 0046980.174.84200.00%0.00%
2026-06-30博时量化多策略A 0056350.174.84200.00%0.01%
2026-06-30博时荣享回报A 0061580.174.84200.00%0.00%
2026-06-30博时产业新趋势A 0088660.174.84200.00%0.01%
2026-06-30博时创新经济A 0109940.174.84200.00%0.01%
2026-06-30博时恒泽A 0110950.174.84200.00%0.01%
2026-06-30博时成长领航A 0109020.174.84200.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.174.84200.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.174.84200.00%0.00%
2026-06-30博时创新精选A 0114860.174.84200.00%0.01%
2026-06-30博时产业慧选A 0115850.174.84200.00%0.01%
2026-06-30博时裕富沪深300A 0500020.174.84200.00%0.00%
2026-06-30博时价值增长 0500010.174.84200.00%0.00%
2026-06-30博时精选A 0500040.174.84200.00%0.00%
2026-06-30博时价值增长2号 0502010.174.84200.00%0.01%
2026-06-30博时第三产业成长 0500080.174.84200.00%0.01%
2026-06-30博时新兴成长 0500090.174.84200.00%0.00%
2026-06-30博时特许价值A 0500100.174.84200.00%0.00%
2026-06-30博时回报灵活配置 0500220.174.84200.00%0.01%
2026-06-30博时裕隆A 0006520.174.84200.00%0.00%
2026-06-30博时丝路主题A 0012360.174.84200.00%0.01%
2026-06-30博时互联网主题 0011250.174.84200.00%0.01%
2026-06-30博时新收益A 0020950.174.84200.00%0.01%
2026-06-30广发利鑫A 0024460.174.84200.00%0.01%
2026-06-30工银科技创新 0073530.174.84200.00%0.01%
2026-06-30广发聚荣一年持有A 0095250.174.84200.00%0.01%
2026-06-30工银新兴制造A 0097070.174.84200.00%0.00%
2026-06-30广发稳健回报A 0099510.174.84200.00%0.00%
2026-06-30广发科技创新A 0086380.174.84200.00%0.00%
2026-06-30广发医药健康A 0101100.174.84200.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.174.84200.00%0.00%
2026-06-30工银健康生活A 0103930.174.84200.00%0.01%
2026-06-30富国消费精选30A 0104090.174.84200.00%0.00%
2026-06-30广发瑞福精选A 0104520.174.84200.00%0.01%
2026-06-30工银优质成长A 0100880.174.84200.00%0.00%
2026-06-30工银红利优享A 0058330.174.84200.00%0.00%
2026-06-30广发双擎升级A 0059110.174.84200.00%0.00%
2026-06-30富荣沪深300增强A 0047880.174.84200.00%0.00%
2026-06-30广发稳健策略 0067800.174.84200.00%0.01%
2026-06-30国联策略优选A 0063140.174.84200.00%0.00%
2026-06-30国富基本面优选A 0085150.174.84200.00%0.00%
2026-06-30广发科技先锋 0089030.174.84200.00%0.00%
2026-06-30广发价值优势 0082970.174.84200.00%0.00%
2026-06-30广发优质生活A 0082730.174.84200.00%0.01%
2026-06-30工银圆兴 0090760.174.84200.00%0.00%
2026-06-30广发招享A 0091210.174.84200.00%0.00%
2026-06-30广发价值领先A 0080990.174.84200.00%0.00%
2026-06-30富国新材料新能源A 0090920.174.84200.00%0.00%
2026-06-30广发百发大数据A 0017410.174.84200.00%0.02%
2026-06-30工银丰收回报A 0016500.174.84200.00%0.03%
2026-06-30广发多策略 0017630.174.84200.00%0.01%
2026-06-30工银文体产业A 0017140.174.84200.00%0.00%
2026-06-30广发新兴产业精选A 0021240.174.84200.00%0.01%
2026-06-30广发鑫享A 0021320.174.84200.00%0.01%
2026-06-30广发安享A 0021160.174.84200.00%0.01%
2026-06-30广发沪港深新机遇 0017640.174.84200.00%0.01%
2026-06-30广发优企精选A 0026240.174.84200.00%0.01%
2026-06-30广发创新升级 0029390.174.84200.00%0.00%
2026-06-30广发沪港深新起点A 0021210.174.84200.00%0.00%
2026-06-30广发多因子 0029430.174.84200.00%0.00%
2026-06-30广发安盈A 0021180.174.84200.00%0.00%
2026-06-30工银银和利 0017220.174.84200.00%0.01%
2026-06-30广发多元新兴 0037450.174.84200.00%0.00%
2026-06-30广发医疗保健A 0048510.174.84200.00%0.00%
2026-06-30广发中证全指汽车A 0048540.174.84200.00%0.01%
2026-06-30广发中证全指建筑材料A 0048560.174.84200.00%0.03%
2026-06-30广发新兴成长A 0021250.174.84200.00%0.02%
2026-06-30广发鑫和A 0047500.174.84200.00%0.00%
2026-06-30广发价值回报A 0048520.174.84200.00%0.01%
2026-06-30富国新机遇A 0046740.174.84200.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.174.84200.00%0.01%
2026-06-30广发中小盘精选A 0055980.174.84200.00%0.00%
2026-06-30广发科技动力 0057770.174.84200.00%0.00%
2026-06-30富国周期优势A 0057600.174.84200.00%0.01%
2026-06-30广发沪深300指数增强A 0060200.174.84200.00%0.01%
2026-06-30工银医药健康A 0060020.174.84200.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.174.84200.00%0.01%
2026-06-30富国成长动力A 0099140.174.84200.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.174.84200.00%0.01%
2026-06-30大成丰享回报A 0096530.174.84200.00%0.01%
2026-06-30大成成长进取A 0103710.174.84200.00%0.00%
2026-06-30富国均衡策略 0105490.174.84200.00%0.00%
2026-06-30大成企业能力驱动A 0101780.174.84200.00%0.01%
2026-06-30富国价值创造A 0110990.174.84200.00%0.00%
2026-06-30大成产业趋势A 0108260.174.84200.00%0.00%
2026-06-30大成核心价值甄选A 0109290.174.84200.00%0.01%
2026-06-30东方红创新趋势 0106990.174.84200.00%0.00%
2026-06-30东方红远见价值A 0107140.174.84200.00%0.01%
2026-06-30大成创新趋势A 0121840.174.84200.00%0.01%
2026-06-30富国沪深300基本面精选A 0114980.174.84200.00%0.01%
2026-06-30富国长期成长A 0110370.174.84200.00%0.00%
2026-06-30大成核心趋势A 0125190.174.84200.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.174.84200.00%0.01%
2026-06-30东财景气驱动混合-A 0191430.174.84200.00%0.08%
2026-06-30东方中证A500指数增强-A 0235440.174.84200.00%0.02%
2026-06-30大成卓远视野混合-A 0176690.174.84200.00%0.01%
2026-06-30广发趋势优选A 0002150.174.84200.00%0.01%
2026-06-30工银金融地产A 0002510.174.84200.00%0.00%
2026-06-30东方中证红利低波动100指数-A 0254320.174.84200.00%0.13%
2026-06-30富国医疗保健行业A 0002200.174.84200.00%0.01%
2026-06-30工银高端制造行业 0007930.174.84200.00%0.00%
2026-06-30富国研究精选A 0008800.174.84200.00%0.01%
2026-06-30工银医疗保健行业 0008310.174.84200.00%0.00%
2026-06-30工银创新动力 0008930.174.84200.00%0.00%
2026-06-30国联国企改革A 0009280.174.84200.00%0.08%
2026-06-30广发中证养老产业A 0009680.174.84200.00%0.00%
2026-06-30工银国企改革主题 0010080.174.84200.00%0.01%
2026-06-30富国中小盘精选A 0009400.174.84200.00%0.00%
2026-06-30工银战略转型主题A 0009910.174.84200.00%0.00%
2026-06-30工银新金融A 0010540.174.84200.00%0.00%
2026-06-30工银养老产业A 0011710.174.84200.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.174.84200.00%0.02%
2026-06-30广发新动力 0005500.174.84200.00%0.02%
2026-06-30富国天盛 0006340.174.84200.00%0.01%
2026-06-30广发主题领先A 0004770.174.84200.00%0.01%
2026-06-30工银新材料新能源行业 0011580.174.84200.00%0.00%
2026-06-30工银总回报A 0011400.174.84200.00%0.01%
2026-06-30工银生态环境A 0012450.174.84200.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.174.84200.00%0.04%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.174.84200.00%0.01%
2026-06-30华安景气领航混合-A 0173030.174.84200.00%0.01%
2026-06-30南方景气前瞻混合-A 0175510.174.84200.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.174.84200.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.174.84200.00%0.01%
2026-06-30南方智弘混合-A 0206450.174.84200.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.174.84200.00%0.03%
2026-06-30交银产业臻选混合 0250020.174.84200.00%0.00%
2026-06-30天弘通利A 0005730.174.84200.00%0.01%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.174.84200.00%--
2026-06-30南方中证半导体产业指数-A 0208390.174.84200.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.174.84200.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.174.84200.00%0.28%
2026-06-30交银瑞安混合-A 0244390.174.84200.00%0.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.174.84200.00%0.01%
2026-06-30华安制造升级一年持有期混合-A 0140070.174.84200.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.174.84200.00%0.00%
2026-06-30华安产业精选混合-A 0142070.174.84200.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.174.84200.00%0.01%
2026-06-30华夏数字经济龙头混合-A 0162370.174.84200.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.174.84200.00%0.01%
2026-06-30华夏半导体龙头混合-A 0165000.174.84200.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.174.84200.00%0.00%
2026-06-30中庚价值领航 0065510.174.84200.00%0.00%
2026-06-30易方达蓝筹精选 0058270.174.84200.00%0.00%
2026-06-30天弘医疗健康A 0015580.174.84200.00%0.02%
2026-06-30易方达港股通红利 0055830.174.84200.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.174.84200.00%0.01%
2026-06-30银华心诚A 0055430.174.84200.00%0.00%
2026-06-30鹏华研究精选 0050280.174.84200.00%0.01%
2026-06-30申万菱信行业轮动A 0050090.174.84200.00%0.01%
2026-06-30银华食品饮料A 0052350.174.84200.00%0.08%
2026-06-30易方达现代服务业 0018570.174.84200.00%0.01%
2026-06-30易方达瑞恒 0018320.174.84200.00%0.00%
2026-06-30鑫元欣享A 0052620.174.84200.00%0.01%
2026-06-30易方达瑞信I 0014410.174.84200.00%0.01%
2026-06-30易方达易百智能量化策略A 0054370.174.84200.00%0.01%
2026-06-30泰康产业升级A 0069040.174.84200.00%0.01%
2026-06-30西部利得量化成长A 0000060.174.84200.00%0.00%
2026-06-30易方达科融 0065330.174.84200.00%0.00%
2026-06-30中庚小盘价值 0071300.174.84200.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.174.84200.00%0.00%
2026-06-30招商瑞阳A 0084560.174.84200.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.174.84200.00%0.01%
2026-06-30东财中证通信技术A 0083260.174.84200.00%0.01%
2026-06-30鹏华优质回报两年定开 0087160.174.84200.00%0.01%
2026-06-30易方达高端制造A 0090490.174.84200.00%0.00%
2026-06-30鹏华稳健回报A 0090230.174.84200.00%0.01%
2026-06-30易方达金融行业A 0082830.174.84200.00%0.02%
2026-06-30招商研究优选A 0082610.174.84200.00%0.00%
2026-06-30易方达新经济 0010180.174.84200.00%0.00%
2026-06-30易方达创新驱动 0006030.174.84200.00%0.00%
2026-06-30招商医药健康产业 0009600.174.84200.00%0.00%
2026-06-30新华策略精选 0010400.174.84200.00%0.00%
2026-06-30易方达改革红利 0010760.174.84200.00%0.00%
2026-06-30申万菱信新能源汽车A 0011560.174.84200.00%0.00%
2026-06-30易方达新常态 0011840.174.84200.00%0.00%
2026-06-30鹏华外延成长 0012220.174.84200.00%0.01%
2026-06-30易方达新收益A 0012160.174.84200.00%0.00%
2026-06-30易方达安心回馈A 0011820.174.84200.00%0.00%
2026-06-30易方达新丝路 0013730.174.84200.00%0.00%
2026-06-30招商移动互联网A 0014040.174.84200.00%0.00%
2026-06-30易方达国防军工A 0014750.174.84200.00%0.00%
2026-06-30易方达瑞享I 0014370.174.84200.00%0.00%
2026-06-30天弘中证证券保险A 0015520.174.84200.00%0.01%
2026-06-30天弘中证医药100A 0015500.174.84200.00%0.01%
2026-06-30招商量化精选A 0019170.174.84200.00%0.00%
2026-06-30新华鑫动力A 0020830.174.84200.00%0.01%
2026-06-30易方达信息产业A 0015130.174.84200.00%0.00%
2026-06-30泰康策略优选 0033780.174.84200.00%0.00%
2026-06-30易方达供给改革 0029100.174.84200.00%0.00%
2026-06-30银华盛世精选A 0039400.174.84200.00%0.00%
2026-06-30易方达科瑞 0032930.174.84200.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.174.84200.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.174.84200.00%0.00%
2026-06-30招商中证500指数增强A 0041920.174.84200.00%0.01%
2026-06-30易方达环保主题A 0018560.174.84200.00%0.00%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.174.84200.00%0.01%
2026-06-30招商行业精选 0007460.174.84200.00%0.00%
2026-06-30招商制造业转型A 0018690.174.84200.00%0.00%
2026-06-30泰康新机遇 0019100.174.84200.00%0.00%
2026-06-30易方达消费精选 0092650.174.84200.00%0.00%
2026-06-30易方达均衡成长 0093410.174.84200.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.174.84200.00%0.01%
2026-06-30天弘创业板ETF联接A 0015920.174.84200.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.174.84200.00%0.00%
2026-06-30招商瑞文A 0077250.174.84200.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.174.84200.00%0.00%
2026-06-30鹏华新兴成长A 0098610.174.84200.00%0.00%
2026-06-30兴全合丰三年持有 0095560.174.84200.00%0.00%
2026-06-30泰康创新成长A 0095960.174.84200.00%0.00%
2026-06-30银华多元机遇 0099600.174.84200.00%0.01%
2026-06-30易方达优质企业三年持有 0093420.174.84200.00%0.00%
2026-06-30易方达瑞锦A 0096890.174.84200.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.174.84200.00%0.01%
2026-06-30天弘中证科技100指数增强A 0102020.174.84200.00%0.01%
2026-06-30易方达医药生物A 0103870.174.84200.00%0.00%
2026-06-30易方达创新成长 0098080.174.84200.00%0.00%
2026-06-30易方达信息行业精选A 0100130.174.84200.00%0.00%
2026-06-30招商景气优选A 0098640.174.84200.00%0.01%
2026-06-30易方达高质量严选三年持有 0103400.174.84200.00%0.00%
2026-06-30鹏华优选成长A 0104880.174.84200.00%0.00%
2026-06-30招商产业精选A 0103410.174.84200.00%0.01%
2026-06-30天弘医药创新A 0106540.174.84200.00%0.01%
2026-06-30银华乐享A 0098590.174.84200.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.174.84200.00%0.01%
2026-06-30易方达沪深300精选增强A 0107360.174.84200.00%0.00%
2026-06-30天弘中证农业主题A 0107690.174.84200.00%0.02%
2026-06-30泰康优势企业A 0105360.174.84200.00%0.01%
2026-06-30银华心佳两年持有期 0107300.174.84200.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.174.84200.00%0.00%
2026-06-30天弘创新成长A 0108240.174.84200.00%0.01%
2026-06-30中庚价值品质一年持有 0111740.174.84200.00%0.01%
2026-06-30鹏扬先进制造A 0105870.174.84200.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.174.84200.00%0.00%
2026-06-30易方达核心优势A 0101960.174.84200.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.174.84200.00%0.00%
2026-06-30易方达智造优势A 0113000.174.84200.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.174.84200.00%0.01%
2026-06-30招商品质升级A 0109960.174.84200.00%0.01%
2026-06-30易方达远见成长A 0101150.174.84200.00%0.00%
2026-06-30银华心享一年持有 0111730.174.84200.00%0.00%
2026-06-30易方达逆向投资A 0116490.174.84200.00%0.01%
2026-06-30天弘中证新能源汽车A 0115120.174.84200.00%0.04%
2026-06-30易方达稳健增长A 0117770.174.84200.00%0.01%
2026-06-30鹏扬沪深300质量低波A 0111320.174.84200.00%0.02%
2026-06-30招商中证消费龙头指数增强A 0118530.174.84200.00%0.01%
2026-06-30西部利得中证人工智能A 0118320.174.84200.00%0.02%
2026-06-30鹏扬中国优质成长A 0118370.174.84200.00%0.01%
2026-06-30易方达稳健回报A 0120080.174.84200.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.174.84200.00%0.01%
2026-06-30银华阿尔法 0118170.174.84200.00%0.01%
2026-06-30招商金安成长严选 0121230.174.84200.00%0.00%
2026-06-30招商中证光伏产业A 0119660.174.84200.00%0.02%
2026-06-30银华安盛混合 0125020.174.84200.00%0.01%
2026-06-30招商价值成长混合-A 0120030.174.84200.00%0.01%
2026-06-30东方红智华三年持有期混合-A 0128390.174.84200.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.174.84200.00%0.00%
2026-06-30中庚价值先锋股票 0129300.174.84200.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.174.84200.00%0.00%
2026-06-30招商品质发现混合-A 0116900.174.84200.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.174.84200.00%0.05%
2026-06-30招商前沿医疗保健A 0113730.174.84200.00%0.01%
2026-06-30易方达稳健增利A 0121750.174.84200.00%0.01%
2026-06-30易方达产业升级A 0118220.174.84200.00%0.00%
2026-06-30易方达商业模式优选A 0118470.174.84200.00%0.01%
2026-06-30银华多元回报一年持有 0124340.174.84200.00%0.01%
2026-06-30招商蓝筹精选A 0118820.174.84200.00%0.00%
2026-06-30招商景气精选A 0128350.174.84200.00%0.01%
2026-06-30天弘中证科创创业50ETF联接A 0128940.174.84200.00%0.01%
2026-06-30鹏扬数字经济先锋混合-A 0124560.174.84200.00%0.01%
2026-06-30招商品质成长混合-A 0121860.174.84200.00%0.01%
2026-06-30易方达先锋成长混合-A 0118910.174.84200.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.174.84200.00%0.01%
2026-06-30易方达核心智造混合 0123010.174.84200.00%0.00%
2026-06-30招商创业板指数增强-A 0129000.174.84200.00%0.02%
2026-06-30东方红智选三年持有期混合-A 0132940.174.84200.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.174.84200.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.174.84200.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.174.84200.00%0.00%
2026-06-30银华心兴三年持有期混合-A 0145850.174.84200.00%0.01%
2026-06-30兴全合衡三年持有期混合-A 0146390.174.84200.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.174.84200.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.174.84200.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.174.84200.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.174.84200.00%0.02%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.174.84200.00%0.01%
2026-06-30天弘创业板指数增强-A 0157940.174.84200.00%0.02%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.174.84200.00%0.01%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.174.84200.00%0.00%
2026-06-30易方达平衡视野混合-A1 0193540.174.84200.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.174.84200.00%0.02%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.174.84200.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.174.84200.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.174.84200.00%0.01%
2026-06-30招商社会责任混合-A 0183090.174.84200.00%0.01%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.174.84200.00%0.02%
2026-06-30泰康新锐成长混合-A 0142870.174.84200.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.174.84200.00%0.01%
2026-06-30招商中证2000指数增强-A 0199180.174.84200.00%0.01%
2026-06-30西部利得研究精选混合-A 0193400.174.84200.00%0.03%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.174.84200.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.174.84200.00%0.01%
2026-06-30泰康半导体量化选股股票-A 0204760.174.84200.00%0.01%
2026-06-30招商成长量化选股股票-A 0209010.174.84200.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.174.84200.00%0.02%
2026-06-30天弘中证软件服务ETF联接-A 0215350.174.84200.00%0.10%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.174.84200.00%0.01%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.174.84200.00%0.02%
2026-06-30西部利得央企优选股票-A 0221640.174.84200.00%0.01%
2026-06-30易方达科鑫量化选股股票-A 0227540.174.84200.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.174.84200.00%0.01%
2026-06-30易方达价值回报混合 0250570.174.84200.00%0.00%
2026-06-30招商均衡优选混合-A 0240270.174.84200.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.174.84200.00%0.03%
2026-06-30西部利得均衡优选混合-A 0219670.174.84200.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.174.84200.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.174.84200.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.174.84200.00%0.01%
2026-06-30招商价值严选混合 0244640.174.84200.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.174.84200.00%0.02%
2026-06-30天弘中证电网设备主题指数-A 0258320.174.84200.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.174.84200.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.174.84200.00%0.01%
2026-06-30易方达平衡精选混合 0259200.174.84200.00%0.00%
2026-06-30天弘价值成长混合-A 0264900.174.84200.00%--
2026-06-30中银智能制造A 0014760.174.84200.00%0.00%
2026-06-30中欧潜力价值A 0018100.174.84200.00%0.00%
2026-06-30中欧时代先锋A 0019380.174.84200.00%0.00%
2026-06-30中银战略新兴产业A 0016770.174.84200.00%0.01%
2026-06-30中欧消费主题A 0026210.174.84200.00%0.01%
2026-06-30中欧医疗健康A 0030950.174.84200.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.174.84200.00%0.01%
2026-06-30中欧先进制造A 0048120.174.84200.00%0.00%
2026-06-30中欧明睿新起点 0010000.174.84200.00%0.00%
2026-06-30中欧医疗创新A 0062280.174.84200.00%0.00%
2026-06-30中欧匠心两年A 0065290.174.84200.00%0.00%
2026-06-30中欧红利优享A 0048140.174.84200.00%0.00%
2026-06-30中欧量化驱动A 0019800.174.84200.00%0.01%
2026-06-30中欧创新成长A 0052750.174.84200.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.174.84200.00%0.01%
2026-06-30中欧阿尔法A 0097760.174.84200.00%0.00%
2026-06-30中欧互联网先锋A 0102130.174.84200.00%0.00%
2026-06-30中欧睿见A 0104290.174.84200.00%0.01%
2026-06-30中欧均衡成长A 0106780.174.84200.00%0.00%
2026-06-30中欧价值成长A 0107230.174.84200.00%0.00%
2026-06-30中欧研究精选A 0114350.174.84200.00%0.01%
2026-06-30中欧数字经济混合-A 0189930.174.84200.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.174.84200.00%0.01%
2026-06-30中欧成长先锋混合-A 0164850.174.84200.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.174.84200.00%0.02%
2026-06-30中欧产业前瞻A 0123900.174.84200.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.174.84200.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.174.84200.00%0.03%
2026-06-30中欧智能制造混合-A 0151430.174.84200.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.174.84200.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.174.84200.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.174.84200.00%0.01%
2026-06-30中欧中证全指软件开发指数-A 0204840.174.84200.00%0.10%
2026-06-30中欧价值精选混合-A 0211810.174.84200.00%0.01%
2026-06-30中欧周期优选混合-A 0198880.174.84200.00%0.00%
2026-06-30中欧中证800研究智选混合-A 0218640.174.84200.00%0.01%
2026-06-30中欧信息科技混合-A 0234510.174.84200.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.174.84200.00%0.04%
2026-06-30中欧化工产业混合-A 0246400.174.84200.00%0.01%
2026-06-30中欧价值领航混合 0244270.174.84200.00%0.00%
2026-06-30中银品质新兴混合-A 0251840.174.84200.00%0.01%
2026-06-30中银招享6个月持有期混合-A 0264970.174.84200.00%0.00%
2026-06-30南方沪深300增强A 0090590.174.83090.00%0.02%
2026-06-30嘉实成长增强 0017590.174.81980.00%0.01%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.174.81140.00%0.01%
2026-06-30东财量化精选A 0098400.174.80590.00%0.07%
2026-06-30南方大数据300A 0014200.174.79200.00%0.02%
2026-06-30海富通科技创新C 0090240.174.76420.00%0.01%
2026-06-30银河价值成长混合-A 0163400.174.76420.00%0.02%
2026-06-30国富竞争优势三年持有A 0114680.174.71420.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.174.71420.00%0.02%
2026-06-30大成兴远启航混合-A 0193570.174.70590.00%0.02%
2026-06-30富国均衡成长三年持有期混合-A 0119210.174.68640.00%0.01%
2026-06-30富国生物医药科技A 0062180.174.67530.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.174.64750.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.174.61700.00%0.02%
2026-06-30天弘中证新能源指数增强-A 0123280.174.60870.00%0.04%
2026-06-30工银农业产业 0011950.174.58920.00%0.01%
2026-06-30招商稳健优选A 0047840.174.58920.00%0.01%
2026-06-30博时中证500指数增强A 0050620.164.57810.00%0.02%
2026-06-30民生加银内核驱动A 0118430.164.56980.00%0.01%
2026-06-30广发消费领先混合-A 0126900.164.55860.00%0.02%
2026-06-30广发品质回报A 0091190.164.55860.00%0.01%
2026-06-30长城半导体产业混合-A 0204690.164.55030.00%0.02%
2026-06-30中银中证1000指数增强-A 0195550.164.55030.00%0.01%
2026-06-30泰康均衡优选A 0054740.164.54200.00%0.01%
2026-06-30易方达科益A 0103890.164.51140.00%0.01%
2026-06-30工银创新精选一年定开A 0098670.164.51140.00%0.01%
2026-06-30东方低碳经济混合-A 0210940.164.51140.00%0.10%
2026-06-30银华惠享三年定开混合 0195970.164.51140.00%0.01%
2026-06-30国富招瑞优选股票-A 0190790.164.50310.00%0.02%
2026-06-30广发竞争优势A 0005290.164.49200.00%0.01%
2026-06-30海富通中证A500指数增强-A 0233670.164.48360.00%0.01%
2026-06-30中欧时代智慧A 0052410.164.47250.00%0.02%
2026-06-30南方瑞盛三年持有A 0091520.164.46420.00%0.01%
2026-06-30国联高股息精选A 0061230.164.44200.00%0.04%
2026-06-30大成互联网思维A 0011440.164.44200.00%0.01%
2026-06-30华泰柏瑞景气优选A 0096360.164.43360.00%0.01%
2026-06-30华宝可持续发展主题混合-A 0122620.164.43360.00%0.02%
2026-06-30天弘互联网A 0012100.164.43360.00%0.01%
2026-06-30易方达消费机遇混合-A 0262510.164.43360.00%0.02%
2026-06-30长城价值成长六个月持有A 0102840.164.41420.00%0.01%
2026-06-30中欧国证自由现金流指数-A 0241170.164.40590.00%0.02%
2026-06-30诺安先进制造A 0015280.164.36700.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.164.34750.00%0.01%
2026-06-30博时裕益灵活配置 0002190.164.34750.00%0.03%
2026-06-30广发瑞安精选A 0101610.164.32810.00%0.01%
2026-06-30中欧瑾泉A 0011100.164.30860.00%0.04%
2026-06-30天弘高端制造A 0125680.154.25030.00%0.01%
2026-06-30长城智能产业A 0057380.154.24200.00%0.01%
2026-06-30华夏先进制造龙头混合-A 0131070.154.24200.00%0.01%
2026-06-30鹏华启航 0099840.154.24200.00%0.01%
2026-06-30广发制造智选股票-A 0235240.154.23080.00%0.05%
2026-06-30广发高股息优享A 0087040.154.23080.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.154.21970.00%0.02%
2026-06-30博时产业新动力A 0009360.154.21140.00%0.01%
2026-06-30汇安均衡优选A 0104120.154.20030.00%0.01%
2026-06-30长城医药科技六个月持有A 0116730.154.18360.00%0.01%
2026-06-30招商中国机遇 0017490.154.16420.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.154.12530.00%0.01%
2026-06-30诺安进取回报 0017440.154.12530.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.154.11420.00%0.01%
2026-06-30招商中证新能源汽车指数-A 0131950.154.10580.00%0.04%
2026-06-30长城健康生活A 0087860.154.09470.00%0.01%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.154.09470.00%0.01%
2026-06-30招商趋势领航混合-A 0179600.154.09470.00%0.01%
2026-06-30长城成长先锋A 0100490.154.07530.00%0.01%
2026-06-30南方量化成长 0014210.154.06690.00%0.01%
2026-06-30银河医药健康A 0113350.154.05580.00%0.01%
2026-06-30富国臻选成长A 0057320.154.04750.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.154.02810.00%0.02%
2026-06-30华安大安全A 0021810.144.01690.00%0.01%
2026-06-30中欧嘉和三年持有期A 0092100.143.99750.00%0.01%
2026-06-30华安均衡优选混合-A 0120730.143.98920.00%0.01%
2026-06-30华安核心优选A 0400110.143.97800.00%0.01%
2026-06-30富国消费升级A 0067960.143.97800.00%0.03%
2026-06-30嘉实企业变革 0010360.143.96970.00%0.01%
2026-06-30国联安沪深300指数增强-A 0202200.143.96970.00%0.01%
2026-06-30华安医疗创新A 0083590.143.95860.00%0.01%
2026-06-30博时研究精选一年持有A 0095910.143.95860.00%0.01%
2026-06-30博时产业精选A 0104550.143.94190.00%0.01%
2026-06-30华夏互联网龙头A 0124470.143.94190.00%0.01%
2026-06-30华宝高端制造 0008660.143.93080.00%0.01%
2026-06-30诺安优势行业A 0005380.143.91140.00%0.01%
2026-06-30招商裕华混合 0148400.143.88360.00%0.01%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.143.87250.00%0.01%
2026-06-30财通资管消费精选A 0056820.143.87250.00%0.01%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.143.86410.00%0.01%
2026-06-30天弘创业板指数量化增强-A 0248570.143.83360.00%0.02%
2026-06-30民生加银研究精选 0012200.143.79470.00%0.01%
2026-06-30银河中证机器人指数-A 0213010.143.79470.00%0.03%
2026-06-30广发乾享核心精选混合-A 0253490.133.73640.00%0.01%
2026-06-30富国成长优选三年定开 0055490.133.72800.00%0.01%
2026-06-30博时新能源主题混合-A 0131030.133.71690.00%0.02%
2026-06-30博时价值臻选两年持有A 0098570.133.71690.00%0.01%
2026-06-30华安优质生活 0081330.133.71690.00%0.01%
2026-06-30银华鑫利一年持有 0123700.133.71690.00%0.01%
2026-06-30汇安消费龙头A 0095640.133.66970.00%0.02%
2026-06-30南方兴盛先锋A 0047030.133.65860.00%0.02%
2026-06-30中欧睿泽混合-A 0117100.133.65860.00%0.01%
2026-06-30南方瑞景混合-A 0250730.133.65020.00%0.02%
2026-06-30招商丰韵A 0063640.133.65020.00%0.02%
2026-06-30富国阿尔法两年持有 0083720.133.63910.00%0.01%
2026-06-30中欧半导体产业股票-A 0197590.133.61970.00%0.02%
2026-06-30大成蓝筹稳健-C 0191820.173.61490.00%--
2026-06-30大成精选增值混合-C 0191830.173.61490.00%2.12%
2026-06-30大成新锐产业混合-C 0184600.173.61490.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.173.61490.00%0.00%
2026-06-30大成策略回报混合-C 0182250.173.61490.00%0.01%
2026-06-30华宝中证消费龙头C 0093290.173.61490.00%0.03%
2026-06-30富国中证红利指数增强-Y 0229030.173.61490.00%0.03%
2026-06-30广发稳健策略混合-C 0251920.173.61490.00%0.06%
2026-06-30工银瑞信物流产业股票-C 0150010.173.61490.00%0.13%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056260.173.61490.00%0.02%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.173.61490.00%0.01%
2026-06-30兴全沪深300指数增强C 0072300.173.61490.00%0.01%
2026-06-30易方达新鑫E 0012860.173.61490.00%0.00%
2026-06-30诺安多策略混合-C 0233500.173.61490.00%0.00%
2026-06-30诺安中小盘精选混合-C 0206480.173.61490.00%0.98%
2026-06-30诺安成长混合-C 0253330.173.61490.00%0.00%
2026-06-30宏利中证主要消费红利指数-I 0242560.173.61490.00%1.46%
2026-06-30华夏中证500指数增强-Y 0229570.173.61490.00%0.05%
2026-06-30华夏沪深300指数增强-Y 0229540.173.61490.00%0.13%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.173.61490.00%0.01%
2026-06-30鹏华稳健回报混合-C 0175110.173.61490.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.173.61490.00%0.03%
2026-06-30天弘中证500指数增强-E 0225670.173.61490.00%0.60%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.173.61490.00%0.29%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.173.61490.00%0.00%
2026-06-30招商沪深300指数增强-Y 0250100.173.61490.00%1.96%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.173.61490.00%0.05%
2026-06-30大成至臻回报混合-A 0244690.133.61140.00%0.01%
2026-06-30招商远见回报3年定开混合 0193510.133.57250.00%0.02%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.133.51410.00%0.01%
2026-06-30易方达国企改革 0013820.133.51410.00%0.02%
2026-06-30广发中证500指数增强A 0096080.133.49470.00%0.02%
2026-06-30富荣福耀混合-A 0128760.133.49470.00%0.25%
2026-06-30华宝红利精选A 0092630.123.46690.00%0.03%
2026-06-30长城研究精选A 0067690.123.44740.00%0.01%
2026-06-30博时平衡配置 0500070.123.44740.00%0.01%
2026-06-30东方新策略A 0013180.123.39740.00%0.10%
2026-06-30博时核心资产精选混合-A 0134170.123.38910.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.123.37800.00%0.01%
2026-06-30长城远见成长混合-A 0165920.123.33080.00%0.01%
2026-06-30交银科锐科技创新A 0087340.123.33080.00%0.01%
2026-06-30招商安润A 0001260.123.31970.00%0.01%
2026-06-30中欧嘉泽 0054210.123.31970.00%0.01%
2026-06-30银河核心优势混合-A 0116290.123.28910.00%0.02%
2026-06-30鹏华研究智选 0071460.123.28350.00%0.01%
2026-06-30长城均衡优选A 0106020.123.27240.00%0.01%
2026-06-30财通匠心优选一年持有期混合-A 0149150.123.26410.00%0.01%
2026-06-30诺安先进制造股票-C 0196070.163.26030.00%0.05%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.163.25200.00%0.03%
2026-06-30鹏华优质企业A 0092340.123.24190.00%0.01%
2026-06-30长城久鑫A 0006490.123.24190.00%0.03%
2026-06-30广发睿合混合-A 0147340.123.23350.00%0.01%
2026-06-30南方产业活力 0009550.113.17520.00%0.01%
2026-06-30国富优质企业一年持有A 0125100.113.15580.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.113.14740.00%0.02%
2026-06-30泰康优势精选三年持有期混合 0122940.113.11690.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.113.10850.00%0.01%
2026-06-30国联安鑫汇A 0041290.113.09740.00%0.01%
2026-06-30新华景气行业A 0098850.113.07800.00%0.01%
2026-06-30嘉实中证医疗ETF联接-A 0146020.113.06960.00%0.05%
2026-06-30宏利消费服务A 0114310.113.06960.00%0.04%
2026-06-30大成成长回报六个月持有A 0124730.113.05850.00%0.01%
2026-06-30中欧中证红利低波动100指数-A 0213750.113.05850.00%0.02%
2026-06-30广发逆向策略A 0007470.113.05020.00%0.03%
2026-06-30长城数字经济混合-A 0165070.113.01960.00%0.01%
2026-06-30南方价值臻选A 0124260.113.01130.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.113.01130.00%0.01%
2026-06-30华安国企改革A 0014450.113.01130.00%0.01%
2026-06-30富国睿泽回报 0070160.112.97240.00%0.01%
2026-06-30国富匠心精选混合-A 0119800.112.96130.00%0.02%
2026-06-30招商专精特新股票-A 0141850.112.96130.00%0.01%
2026-06-30大成慧心优选一年持有期混合-A 0148590.112.93350.00%0.01%
2026-06-30长城医疗保健A 0003390.112.92520.00%0.01%
2026-06-30华宝新价值 0013240.102.90570.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.102.89460.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.102.89460.00%0.03%
2026-06-30财通品质甄选混合-A 0244800.102.83630.00%0.01%
2026-06-30新华行业周期轮换混合-C 0186560.142.83300.00%0.06%
2026-06-30广发价值优选A 0111340.102.82800.00%0.01%
2026-06-30华安睿明两年定开A 0056950.102.81680.00%0.01%
2026-06-30博时新兴消费主题A 0045050.102.81680.00%0.01%
2026-06-30大成睿鑫A 0090690.102.80850.00%0.01%
2026-06-30诺安积极配置A 0060070.102.80850.00%0.01%
2026-06-30南方均衡回报A 0116980.102.80850.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.102.79740.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.102.79740.00%0.02%
2026-06-30海富通先进制造C 0080840.102.78910.00%0.02%
2026-06-30诺安新兴产业 0083280.102.78910.00%0.01%
2026-06-30中欧永裕A 0013060.102.78910.00%0.01%
2026-06-30汇安核心资产A 0093810.102.76960.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.102.76960.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.102.75850.00%0.02%
2026-06-30华泰柏瑞优势领航A 0101220.102.75850.00%0.01%
2026-06-30汇安沪深300指数增强A 0038840.102.71960.00%0.02%
2026-06-30富国宏观策略A 0000290.102.71130.00%0.01%
2026-06-30南方前瞻动力混合-A 0172440.102.71130.00%0.01%
2026-06-30华安物联网主题A 0010280.102.68350.00%0.01%
2026-06-30富国研究量化精选A 0050750.102.67240.00%0.01%
2026-06-30广发睿鑫A 0104570.102.66130.00%0.01%
2026-06-30博时淘金大数据100A 0012420.102.65290.00%0.02%
2026-06-30中欧嘉益一年持有A 0117080.102.65290.00%0.01%
2026-06-30富国融享18个月A 0093340.092.62520.00%0.02%
2026-06-30广发改革先锋 0014680.092.61400.00%0.01%
2026-06-30长城健康消费混合-A 0132930.092.60570.00%0.01%
2026-06-30华宝新飞跃 0043350.092.58630.00%0.01%
2026-06-30中银研究精选A 0009390.092.58630.00%0.01%
2026-06-30国联低碳经济3个月持有A 0128500.092.56680.00%0.01%
2026-06-30博时成长回报混合-A 0140360.092.56680.00%0.01%
2026-06-30华夏阿尔法精选混合-A 0119360.092.55570.00%0.01%
2026-06-30银华中国梦30 0011630.092.54740.00%0.01%
2026-06-30中银新经济A 0008050.092.54740.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.092.51680.00%0.01%
2026-06-30财通景气甄选一年持有期混合-A 0174900.092.51680.00%0.01%
2026-06-30大成中小盘C 0111590.122.51570.00%--
2026-06-30富国远见优选混合-A 0147940.092.50850.00%0.02%
2026-06-30华安碳中和主题混合-A 0159890.092.50850.00%0.02%
2026-06-30中欧行业景气一年持有期混合-A 0167660.092.49740.00%0.01%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.092.48900.00%0.01%
2026-06-30博时国企改革主题A 0012770.092.47790.00%0.01%
2026-06-30华安升级主题A 0400200.092.47790.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.092.47790.00%0.03%
2026-06-30华安汇智精选两年 0083710.092.46960.00%0.01%
2026-06-30天弘国证2000指数增强-A 0175470.092.41960.00%0.03%
2026-06-30大成消费精选A 0119230.092.41130.00%0.01%
2026-06-30西部利得中证A500指数增强-A 0228000.092.40010.00%0.03%
2026-06-30长城久鼎A 0025420.092.37240.00%0.01%
2026-06-30博时回报严选混合-A 0146000.092.37240.00%0.01%
2026-06-30国富均衡增长混合-A 0151370.092.37240.00%0.01%
2026-06-30鑫元创业板人工智能指数-A 0244780.092.37240.00%0.03%
2026-06-30博时时代消费混合-A 0138360.082.34180.00%0.02%
2026-06-30财通内需增长12个月定开 0099700.082.32510.00%0.01%
2026-06-30鹏华改革红利 0011880.082.31400.00%0.01%
2026-06-30招商核心优选A 0080750.082.31400.00%0.01%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.082.26680.00%0.04%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.082.25570.00%0.02%
2026-06-30广发聚优A 0001670.082.23620.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.082.22790.00%0.01%
2026-06-30广发平衡精选混合-A 0262350.082.20850.00%0.01%
2026-06-30民生加银医药健康A 0098980.082.19730.00%0.01%
2026-06-30天弘国证储能电池指数-A 0219630.082.19730.00%0.04%
2026-06-30银华聚利A 0012800.082.16960.00%0.01%
2026-06-30银华稳健增利A 0052600.082.15010.00%0.02%
2026-06-30大成红利优选一年持有期混合-A 0139140.082.13900.00%0.02%
2026-06-30博时沪港深优质企业A 0012150.082.13900.00%0.01%
2026-06-30鹏华科技创新 0088110.082.13070.00%0.01%
2026-06-30大成盛世精选A 0029450.082.11120.00%0.02%
2026-06-30富国转型机遇 0057390.072.07230.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.072.05290.00%0.02%
2026-06-30广发成长优选 0002140.072.05290.00%0.01%
2026-06-30银河文体娱乐主题A 0055850.072.04180.00%0.02%
2026-06-30红土创新景气回报混合-A 0182100.072.00570.00%0.01%
2026-06-30华安物联网主题股票-C 0162920.102.00340.00%0.31%
2026-06-30广发安宏回报A 0017610.071.98340.00%0.02%
2026-06-30华宝国策导向A 0010880.071.97510.00%0.01%
2026-06-30鹏扬景泰成长A 0053520.071.97510.00%0.01%
2026-06-30国联安中证医药100A 0000590.071.96680.00%0.01%
2026-06-30东方红ESG可持续投资混合-A 0151020.071.95570.00%0.01%
2026-06-30财通科技创新A 0089830.071.93620.00%0.01%
2026-06-30招商高端装备混合-A 0146060.071.93620.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.071.92790.00%0.01%
2026-06-30广发睿盛混合-A 0120330.071.90840.00%0.01%
2026-06-30华泰柏瑞创新动力 0009670.071.90840.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.071.89730.00%0.02%
2026-06-30新华鑫益C 0005840.071.88900.00%0.02%
2026-06-30交银启嘉混合-A 0185540.071.85010.00%0.02%
2026-06-30南方专精特新混合-A 0141890.071.85010.00%0.01%
2026-06-30富国优质发展A 0065270.071.85010.00%0.02%
2026-06-30天弘创新领航A 0099860.071.83900.00%0.01%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.071.83900.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.071.83070.00%0.03%
2026-06-30工银丰盈回报A 0013200.071.81950.00%0.01%
2026-06-30广发鑫益 0021330.071.81120.00%0.01%
2026-06-30民生加银专精特新智选混合-A 0171540.071.81120.00%0.02%
2026-06-30招商医药量化选股混合-A 0257480.061.80010.00%0.02%
2026-06-30博时策略灵活配置 0500120.061.79180.00%0.01%
2026-06-30华夏国企改革 0019240.061.78340.00%0.01%
2026-06-30鹏华核心优势A 0069760.061.78340.00%0.01%
2026-06-30新华积极价值A 0016810.061.77230.00%0.01%
2026-06-30博时新能源汽车A 0119380.061.76120.00%0.02%
2026-06-30博时品质生活混合-A 0141070.061.75290.00%0.01%
2026-06-30博时创业成长A 0500140.061.73340.00%0.01%
2026-06-30工银新财富 0007630.061.73340.00%0.01%
2026-06-30海富通量化前锋C 0051880.061.72510.00%0.04%
2026-06-30博时成长优选A 0089660.061.71400.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.061.71400.00%0.04%
2026-06-30工银新生代消费 0055260.061.70560.00%0.01%
2026-06-30工银聚焦30 0014960.061.67510.00%0.01%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.081.66950.00%0.03%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.061.66680.00%0.01%
2026-06-30工银国家战略主题 0017190.061.65560.00%0.01%
2026-06-30华宝远见回报混合-A 0171420.061.58900.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192010.081.57620.00%0.02%
2026-06-30广发睿升混合-A 0139360.061.56950.00%0.01%
2026-06-30华泰柏瑞量化创优 0043940.061.55840.00%0.01%
2026-06-30博时成长臻选混合-A 0145060.061.53060.00%0.02%
2026-06-30长城量化精选A 0069260.051.51120.00%0.06%
2026-06-30鹏华量化先锋 0056320.051.44170.00%0.01%
2026-06-30鑫元鑫趋势A 0049440.051.44170.00%0.02%
2026-06-30银河新动能A 0072030.051.42510.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.051.42510.00%0.01%
2026-06-30华夏创业板指数-A 0208700.051.41400.00%0.03%
2026-06-30南方中证全指电子行业指数-A 0251070.051.41400.00%0.01%
2026-06-30华宝成长策略A 0091890.051.39450.00%0.01%
2026-06-30长城中国智造A 0018800.051.36670.00%0.01%
2026-06-30大成悦享生活混合-A 0128480.051.33620.00%0.01%
2026-06-30新华积极价值灵活配置混合-C 0216040.061.32320.00%0.07%
2026-06-30广发价值稳进混合-A 0244480.051.30840.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.051.30840.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.051.29730.00%0.02%
2026-06-30天弘低碳经济混合-A 0157690.051.25840.00%0.04%
2026-06-30大成新兴活力混合-A 0164750.041.23890.00%0.01%
2026-06-30长城产业臻选混合-A 0163320.041.18060.00%0.02%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.041.09450.00%0.01%
2026-06-30财通碳中和一年持有期混合-A 0085760.030.96950.00%0.01%
2026-06-30海富通创业板增强C 0052870.030.80280.00%0.02%

转至盛龙股份（001257）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。