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红板科技(603459)基金持仓图
红板科技(603459)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红土创新新兴产业 00175362.046961.50880.08%2.36%
2026-06-30大成科技创新A 00898820.372286.05440.03%0.98%
2026-06-30富国新机遇A 00467415.711763.15580.02%0.71%
2026-06-30西部利得时代动力混合-A 01504315.101694.37100.02%7.31%
2026-06-30财通周期优选混合-A 0255469.491064.87290.01%--
2026-06-30富国景气优选混合-A 0228466.05678.87050.01%0.72%
2026-06-30博时汇融回报一年持有A 0111774.90550.16560.01%0.35%
2026-06-30富国成长领航 0109664.82540.85220.01%0.16%
2026-06-30财通新兴蓝筹A 0065222.49279.40290.00%3.32%
2026-06-30富国阿尔法两年持有 0083722.10235.69710.00%0.46%
2026-06-30大成互联网思维A 0011442.00223.94870.00%0.28%
2026-06-30大成竞先成长混合-A 0264861.58177.29180.00%--
2026-06-30永赢融安混合-A 0207551.20134.65200.00%0.20%
2026-06-30博时厚泽回报A 0052650.99111.08790.00%1.11%
2026-06-30富国积极成长一年 0096930.90100.98900.00%0.15%
2026-06-30景顺长城景颐裕利债券-A 0187360.8089.76800.00%0.02%
2026-06-30中欧成长领航一年持有期混合-A 0144200.7988.98250.00%0.15%
2026-06-30广发轮动配置 0001170.7886.96270.00%0.35%
2026-06-30大成领先动力混合-A 0208210.7179.66910.00%1.86%
2026-06-30中欧中证800研究智选混合-A 0218640.6775.51730.00%0.21%
2026-06-30永赢宏泽一年定开 0110930.4954.98290.00%0.03%
2026-06-30大成洞察优势混合 0244060.3337.02930.00%0.04%
2026-06-30大成睿享A 0082690.3337.02930.00%0.01%
2026-06-30富国军工主题A 0056090.3337.02930.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.3337.02930.00%0.04%
2026-06-30富国新兴产业A 0010480.3337.02930.00%0.00%
2026-06-30工银信息产业A 0002630.3337.02930.00%0.02%
2026-06-30长城行业轮动A 0022960.3337.02930.00%0.05%
2026-06-30富国创新科技A 0026920.3337.02930.00%0.00%
2026-06-30富国国家安全主题A 0012680.3337.02930.00%0.08%
2026-06-30财通资管价值精选一年持有A 0101630.3337.02930.00%0.06%
2026-06-30富国洞见价值股票-A 0199410.3337.02930.00%0.05%
2026-06-30华夏复兴A 0000310.3337.02930.00%0.02%
2026-06-30华夏回报A 0020010.3337.02930.00%0.00%
2026-06-30华夏回报2号 0020210.3337.02930.00%0.01%
2026-06-30富国清洁能源产业A 0053680.3337.02930.00%0.08%
2026-06-30富国稳健策略6个月持有A 0112120.3337.02930.00%0.06%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.3337.02930.00%0.03%
2026-06-30华夏领先 0010420.3337.02930.00%0.02%
2026-06-30华夏经济转型 0022290.3337.02930.00%0.03%
2026-06-30华夏军工安全A 0022510.3337.02930.00%0.01%
2026-06-30嘉实安益C 0031870.3337.02930.00%0.03%
2026-06-30华夏行业景气 0035670.3337.02930.00%0.00%
2026-06-30华夏行业龙头 0054490.3337.02930.00%0.05%
2026-06-30华夏新兴消费A 0058880.3337.02930.00%0.13%
2026-06-30交银内核驱动 0085070.3337.02930.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.3337.02930.00%0.05%
2026-06-30华夏兴阳一年持有 0090100.3337.02930.00%0.05%
2026-06-30华夏线上经济主题精选 0100200.3337.02930.00%0.01%
2026-06-30嘉实创新先锋A 0099940.3337.02930.00%0.01%
2026-06-30华夏创新驱动A 0103050.3337.02930.00%0.01%
2026-06-30华夏新兴成长A 0106800.3337.02930.00%0.01%
2026-06-30华夏内需驱动A 0112780.3337.02930.00%0.04%
2026-06-30交银均衡成长一年持有A 0109360.3337.02930.00%0.02%
2026-06-30华夏安阳6个月持有A 0109690.3337.02930.00%0.04%
2026-06-30华夏核心制造A 0124280.3337.02930.00%0.02%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.3337.02930.00%0.02%
2026-06-30交银启诚混合-A 0140380.3337.02930.00%0.02%
2026-06-30平安新鑫先锋A 0007390.3337.02930.00%0.03%
2026-06-30诺安和鑫 0025600.3337.02930.00%0.01%
2026-06-30平安科技创新A 0090080.3337.02930.00%0.05%
2026-06-30平安瑞兴1年持有A 0100560.3337.02930.00%0.01%
2026-06-30银华多元机遇 0099600.3337.02930.00%0.06%
2026-06-30易方达战略新兴产业A 0103910.3337.02930.00%0.00%
2026-06-30中银医疗保健A 0056890.3337.02930.00%0.08%
2026-06-30易方达中盘成长 0058750.3337.02930.00%0.00%
2026-06-30易方达科技创新 0073460.3337.02930.00%0.01%
2026-06-30中银创新医疗A 0077180.3337.02930.00%0.03%
2026-06-30中银顺兴回报一年持有A 0093450.3337.02930.00%0.10%
2026-06-30招商丰盈积极配置A 0093620.3337.02930.00%0.05%
2026-06-30银华多元回报一年持有 0124340.3337.02930.00%0.04%
2026-06-30招商价值成长混合-A 0120030.3337.02930.00%0.08%
2026-06-30鹏华品质精选混合-A 0127850.3337.02930.00%0.03%
2026-06-30平安研究优选混合-A 0175320.3337.02930.00%0.06%
2026-06-30平安港股通科技精选混合-A 0245340.3337.02930.00%0.03%
2026-06-30平安产业竞争力混合-A 0226730.3337.02930.00%0.05%
2026-06-30易方达新兴成长 0004040.3337.02930.00%0.01%
2026-06-30招商体育文化休闲A 0016280.3337.02930.00%0.21%
2026-06-30易方达科技创新混合-C 0257010.3336.10890.00%0.32%
2026-06-30华夏成长精选6个月定开A 0096970.3235.98570.00%0.10%
2026-06-30交银启信混合-A 0178500.3235.69400.00%0.12%
2026-06-30嘉实匠心回报A 0116260.3134.50450.00%0.08%
2026-06-30易方达大健康主题 0018980.3033.76390.00%0.07%
2026-06-30易方达瑞财E 0018030.3032.74260.00%1.45%
2026-06-30易方达恒盛3个月定开 0078840.2932.54090.00%0.02%
2026-06-30华夏乐享健康A 0022640.2931.99100.00%0.08%
2026-06-30博时科技创新A 0090570.2831.84510.00%0.14%
2026-06-30华夏科技成长 0068680.2730.36400.00%0.05%
2026-06-30中银大健康A 0094140.2527.99630.00%0.13%
2026-06-30银河和美生活A 0061280.2427.09870.00%0.05%
2026-06-30易方达科技智选混合-A 0190030.2326.35810.00%0.10%
2026-06-30华夏常阳三年定开 0072070.2325.47160.00%0.08%
2026-06-30工银新蓝筹A 0016510.2224.43930.00%0.09%
2026-06-30富国碳中和混合-A 0170410.2022.27360.00%0.12%
2026-06-30华夏消费臻选混合-A 0177190.2022.07170.00%0.21%
2026-06-30银河产业动力A 0108980.1921.62280.00%0.05%
2026-06-30财通华裕量化选股股票-A 0250110.1819.95090.00%0.14%
2026-06-30富国汽车智选混合-A 0165900.1718.95220.00%0.08%
2026-06-30华夏景气成长一年持有期混合-A 0162520.1617.77400.00%0.10%
2026-06-30中银宏观策略A 0011270.1617.47100.00%0.08%
2026-06-30富国趋势优先混合-A 0143470.1517.17930.00%0.09%
2026-06-30华夏见龙精选 0083080.1516.58460.00%0.05%
2026-06-30博时荣华A 0103280.1516.29280.00%0.07%
2026-06-30华夏优势精选 0058940.1314.81170.00%0.05%
2026-06-30富国产业驱动A 0058400.1314.58730.00%0.10%
2026-06-30建信智能汽车股票 0117930.1314.07110.00%0.07%
2026-06-30富国转型机遇 0057390.1213.91400.00%0.07%
2026-06-30招商成长精选一年定开A 0096950.1112.58990.00%0.11%
2026-06-30中银健康生活 0005910.1112.43280.00%0.09%
2026-06-30招商均衡回报混合-A 0135590.1011.69220.00%0.09%
2026-06-30招商境远 0022490.077.55170.00%0.08%
2026-06-30财通智慧成长A 0090620.066.77740.00%0.02%
2026-06-30工银战略新兴产业A 0066150.066.73260.00%0.01%
2026-06-30国投瑞银美丽中国A 0006630.055.41970.00%0.02%
2026-06-30银河核心优势混合-A 0116290.044.53320.00%0.03%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.044.48840.00%1.34%
2026-06-30富国创新发展两年定开混合-A 0146630.044.48840.00%0.04%
2026-06-30华夏消费龙头A 0112820.044.48840.00%0.01%
2026-06-30华夏消费升级A 0019270.044.48840.00%0.01%
2026-06-30国富招瑞优选股票-A 0190790.033.83750.00%0.02%
2026-06-30广发成长启航混合-A 0188350.033.70290.00%0.00%
2026-06-30富国核心优势混合-A 0193610.033.70290.00%0.01%
2026-06-30广发睿杰精选混合-A1 0193740.033.70290.00%0.00%
2026-06-30富国匠心成长混合-A 0193470.033.70290.00%0.02%
2026-06-30广发均衡成长混合-A 0198760.033.70290.00%0.00%
2026-06-30广发同远回报混合-A 0223320.033.70290.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.033.70290.00%0.02%
2026-06-30富国中证A500指数增强-A 0226760.033.70290.00%0.01%
2026-06-30富国均衡投资混合 0241880.033.70290.00%0.00%
2026-06-30广发先进制造股票-A 0141910.033.70290.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.033.70290.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.033.70290.00%0.00%
2026-06-30富国天恒混合-A 0118300.033.70290.00%0.01%
2026-06-30广发远见智选混合-A 0168730.033.70290.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.033.70290.00%0.00%
2026-06-30汇添富环保行业 0006960.033.70290.00%0.00%
2026-06-30汇添富移动互联A 0006970.033.70290.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.033.70290.00%0.01%
2026-06-30华夏医疗健康A 0009450.033.70290.00%0.00%
2026-06-30华夏优势增长 0000210.033.70290.00%0.00%
2026-06-30华夏大盘精选A 0000110.033.70290.00%0.00%
2026-06-30华夏红利 0020110.033.70290.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.033.70290.00%0.00%
2026-06-30建信改革红利A 0005920.033.70290.00%0.01%
2026-06-30汇添富中证500指数增强A 0010500.033.70290.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.033.70290.00%0.02%
2026-06-30嘉实新消费 0010440.033.70290.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.033.70290.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.033.70290.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.033.70290.00%0.00%
2026-06-30华夏策略精选 0020310.033.70290.00%0.01%
2026-06-30华夏盛世精选 0000610.033.70290.00%0.00%
2026-06-30嘉实泰和 0005950.033.70290.00%0.00%
2026-06-30汇添富消费行业 0000830.033.70290.00%0.00%
2026-06-30汇添富美丽30A 0001730.033.70290.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.033.70290.00%0.00%
2026-06-30华夏永福A 0001210.033.70290.00%0.01%
2026-06-30汇添富300安中动态策略A 0003680.033.70290.00%0.00%
2026-06-30广发资源智选股票-A 0238340.033.70290.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.033.70290.00%0.00%
2026-06-30富国兴和混合-A 0257170.033.70290.00%0.02%
2026-06-30广发质量优选股票-A 0257880.033.70290.00%0.00%
2026-06-30广发成长回报混合-A 0263780.033.70290.00%0.00%
2026-06-30华夏成长 0000010.033.70290.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.033.70290.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.033.70290.00%0.01%
2026-06-30广发沪港深医药混合-A 0141140.033.70290.00%0.02%
2026-06-30富国红利混合-A 0125780.033.70290.00%0.01%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.033.70290.00%0.00%
2026-06-30工银上证科创板50ETF联接A 0116140.033.70290.00%0.00%
2026-06-30广发盛锦混合-A 0125260.033.70290.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.033.70290.00%0.01%
2026-06-30工银瑞信聚享混合-A 0117290.033.70290.00%0.01%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.033.70290.00%0.00%
2026-06-30工银优质成长A 0100880.033.70290.00%0.00%
2026-06-30富国均衡策略 0105490.033.70290.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.033.70290.00%0.01%
2026-06-30富国稳健增长A 0106240.033.70290.00%0.00%
2026-06-30工银战略远见A 0119320.033.70290.00%0.00%
2026-06-30工银聚丰A 0115320.033.70290.00%0.01%
2026-06-30广发价值增长A 0118660.033.70290.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.033.70290.00%0.01%
2026-06-30广发沪港深价值成长A 0116370.033.70290.00%0.00%
2026-06-30广发均衡回报A 0119750.033.70290.00%0.00%
2026-06-30广发中证光伏产业A 0123640.033.70290.00%0.01%
2026-06-30工银景气优选A 0118840.033.70290.00%0.01%
2026-06-30广发优势成长A 0114250.033.70290.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.033.70290.00%0.01%
2026-06-30广发诚享A 0114790.033.70290.00%0.00%
2026-06-30工银灵动价值A 0107440.033.70290.00%0.01%
2026-06-30广发均衡优选A 0103790.033.70290.00%0.00%
2026-06-30广发恒信一年持有A 0105320.033.70290.00%0.01%
2026-06-30广发价值核心A 0103770.033.70290.00%0.00%
2026-06-30广发成长精选A 0105950.033.70290.00%0.00%
2026-06-30广发兴诚A 0111210.033.70290.00%0.01%
2026-06-30广发均衡增长A 0105340.033.70290.00%0.00%
2026-06-30广发医药健康A 0101100.033.70290.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.033.70290.00%0.00%
2026-06-30工银健康生活A 0103930.033.70290.00%0.00%
2026-06-30富国消费精选30A 0104090.033.70290.00%0.00%
2026-06-30广发稳健策略 0067800.033.70290.00%0.00%
2026-06-30广发科技创新A 0086380.033.70290.00%0.00%
2026-06-30富国龙头优势A 0081380.033.70290.00%0.01%
2026-06-30国富基本面优选A 0085150.033.70290.00%0.00%
2026-06-30广发科技先锋 0089030.033.70290.00%0.00%
2026-06-30富国内需增长A 0089010.033.70290.00%0.01%
2026-06-30广发价值优势 0082970.033.70290.00%0.00%
2026-06-30工银圆兴 0090760.033.70290.00%0.00%
2026-06-30广发招享A 0091210.033.70290.00%0.00%
2026-06-30广发价值领先A 0080990.033.70290.00%0.00%
2026-06-30富国新材料新能源A 0090920.033.70290.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.033.70290.00%0.00%
2026-06-30广发港股通成长精选A 0098960.033.70290.00%0.00%
2026-06-30工银新兴制造A 0097070.033.70290.00%0.00%
2026-06-30广发稳健回报A 0099510.033.70290.00%0.00%
2026-06-30嘉实农业产业A 0036340.033.70290.00%0.01%
2026-06-30华夏网购精选A 0028370.033.70290.00%0.02%
2026-06-30汇添富绝对收益策略A 0007620.033.70290.00%0.00%
2026-06-30交银医药创新A 0040750.033.70290.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.033.70290.00%0.00%
2026-06-30华夏高端制造A 0023450.033.70290.00%0.00%
2026-06-30嘉实资源精选A 0056600.033.70290.00%0.00%
2026-06-30汇添富消费升级A 0064080.033.70290.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.033.70290.00%0.01%
2026-06-30汇添富智能制造A 0058020.033.70290.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.033.70290.00%0.00%
2026-06-30华夏能源革新A 0038340.033.70290.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.033.70290.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.033.70290.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.033.70290.00%0.01%
2026-06-30交银持续成长A 0050010.033.70290.00%0.00%
2026-06-30汇添富价值创造 0053790.033.70290.00%0.00%
2026-06-30华夏稳盛 0054500.033.70290.00%0.00%
2026-06-30汇添富行业整合主题A 0053510.033.70290.00%0.03%
2026-06-30汇添富优质成长A 0093910.033.70290.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.033.70290.00%0.00%
2026-06-30建信新能源A 0091470.033.70290.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.033.70290.00%0.01%
2026-06-30红土创新稳进A 0090770.033.70290.00%0.02%
2026-06-30华夏中证500指数增强A 0079940.033.70290.00%0.00%
2026-06-30嘉实瑞和两年持有期 0091370.033.70290.00%0.00%
2026-06-30交银创新领航 0089550.033.70290.00%0.00%
2026-06-30华夏价值精选 0075920.033.70290.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.033.70290.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.033.70290.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.033.70290.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.033.70290.00%0.00%
2026-06-30汇添富竞争优势 0076390.033.70290.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.033.70290.00%0.01%
2026-06-30汇添富红利增长A 0062590.033.70290.00%0.01%
2026-06-30华夏科技创新A 0073490.033.70290.00%0.00%
2026-06-30汇添富科技创新A 0073550.033.70290.00%0.00%
2026-06-30华泰柏瑞红利低波动ETF联接A 0074660.033.70290.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.033.70290.00%0.00%
2026-06-30华泰柏瑞质量精选A 0104150.033.70290.00%0.00%
2026-06-30汇添富数字未来A 0113990.033.70290.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.033.70290.00%0.00%
2026-06-30汇添富成长精选A 0114010.033.70290.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.033.70290.00%0.01%
2026-06-30汇添富沪深300基本面增强A 0108540.033.70290.00%0.00%
2026-06-30海富通欣睿A 0106570.033.70290.00%0.01%
2026-06-30交银启道 0104830.033.70290.00%0.00%
2026-06-30海富通均衡甄选A 0107900.033.70290.00%0.01%
2026-06-30华泰柏瑞质量领先A 0106080.033.70290.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.033.70290.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.033.70290.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.033.70290.00%0.00%
2026-06-30交银内需增长一年持有 0104540.033.70290.00%0.00%
2026-06-30交银启汇A 0096180.033.70290.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.033.70290.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.033.70290.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.033.70290.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.033.70290.00%0.01%
2026-06-30汇添富稳健汇盈一年持有 0104390.033.70290.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.033.70290.00%0.00%
2026-06-30交银启欣 0101430.033.70290.00%0.00%
2026-06-30交银产业机遇 0100940.033.70290.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.033.70290.00%0.01%
2026-06-30交银瑞卓三年持有期混合 0132470.033.70290.00%0.01%
2026-06-30宏利新兴景气龙头混合-A 0123820.033.70290.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.033.70290.00%0.01%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.033.70290.00%0.01%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.033.70290.00%0.00%
2026-06-30汇添富先进制造混合-A 0145080.033.70290.00%0.01%
2026-06-30交银瑞和三年持有期混合 0132690.033.70290.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.033.70290.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085280.033.70290.00%0.00%
2026-06-30嘉实价值臻选A 0115180.033.70290.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.033.70290.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.033.70290.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.033.70290.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.033.70290.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.033.70290.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.033.70290.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.033.70290.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.033.70290.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.033.70290.00%0.01%
2026-06-30汇添富价值领先混合 0128200.033.70290.00%0.00%
2026-06-30海富通欣利混合-A 0115540.033.70290.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.033.70290.00%0.00%
2026-06-30广发利鑫A 0024460.033.70290.00%0.00%
2026-06-30富国民裕沪港深精选A 0071390.033.70290.00%0.01%
2026-06-30工银科技创新 0073530.033.70290.00%0.00%
2026-06-30工银红利优享A 0058330.033.70290.00%0.00%
2026-06-30广发双擎升级A 0059110.033.70290.00%0.00%
2026-06-30富国品质生活A 0061790.033.70290.00%0.01%
2026-06-30广发中小盘精选A 0055980.033.70290.00%0.00%
2026-06-30广发科技动力 0057770.033.70290.00%0.00%
2026-06-30富国周期优势A 0057600.033.70290.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.033.70290.00%0.01%
2026-06-30工银医药健康A 0060020.033.70290.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.033.70290.00%0.00%
2026-06-30广发鑫和A 0047500.033.70290.00%0.00%
2026-06-30广发价值回报A 0048520.033.70290.00%0.00%
2026-06-30广发多元新兴 0037450.033.70290.00%0.00%
2026-06-30富国新活力A 0046040.033.70290.00%0.01%
2026-06-30广发医疗保健A 0048510.033.70290.00%0.00%
2026-06-30广发中证全指汽车A 0048540.033.70290.00%0.01%
2026-06-30广发中证全指建筑材料A 0048560.033.70290.00%0.02%
2026-06-30广发新兴成长A 0021250.033.70290.00%0.01%
2026-06-30广发新兴产业精选A 0021240.033.70290.00%0.01%
2026-06-30广发鑫享A 0021320.033.70290.00%0.00%
2026-06-30广发安享A 0021160.033.70290.00%0.01%
2026-06-30广发沪港深新机遇 0017640.033.70290.00%0.00%
2026-06-30富国美丽中国A 0025930.033.70290.00%0.00%
2026-06-30广发优企精选A 0026240.033.70290.00%0.01%
2026-06-30广发创新升级 0029390.033.70290.00%0.00%
2026-06-30广发沪港深新起点A 0021210.033.70290.00%0.00%
2026-06-30广发多因子 0029430.033.70290.00%0.00%
2026-06-30广发安盈A 0021180.033.70290.00%0.00%
2026-06-30广发百发大数据A 0017410.033.70290.00%0.01%
2026-06-30工银丰收回报A 0016500.033.70290.00%0.02%
2026-06-30富国新动力A 0015080.033.70290.00%0.00%
2026-06-30工银文体产业A 0017140.033.70290.00%0.00%
2026-06-30工银生态环境A 0012450.033.70290.00%0.00%
2026-06-30工银新材料新能源行业 0011580.033.70290.00%0.00%
2026-06-30富国文体健康A 0011860.033.70290.00%0.00%
2026-06-30工银新金融A 0010540.033.70290.00%0.00%
2026-06-30工银养老产业A 0011710.033.70290.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.033.70290.00%0.02%
2026-06-30广发新动力 0005500.033.70290.00%0.02%
2026-06-30富国天盛 0006340.033.70290.00%0.01%
2026-06-30广发主题领先A 0004770.033.70290.00%0.01%
2026-06-30工银高端制造行业 0007930.033.70290.00%0.00%
2026-06-30富国研究精选A 0008800.033.70290.00%0.01%
2026-06-30工银医疗保健行业 0008310.033.70290.00%0.00%
2026-06-30工银创新动力 0008930.033.70290.00%0.00%
2026-06-30广发中证养老产业A 0009680.033.70290.00%0.00%
2026-06-30工银国企改革主题 0010080.033.70290.00%0.00%
2026-06-30富国中小盘精选A 0009400.033.70290.00%0.00%
2026-06-30工银战略转型主题A 0009910.033.70290.00%0.00%
2026-06-30东方红智远三年持有期 0095760.033.70290.00%0.00%
2026-06-30大成科技消费A 0089340.033.70290.00%0.00%
2026-06-30富国创新趋势 0098630.033.70290.00%0.00%
2026-06-30东方人工智能主题A 0058440.033.70290.00%0.00%
2026-06-30东方红配置精选A 0059740.033.70290.00%0.00%
2026-06-30长城中证500指数增强A 0060480.033.70290.00%0.00%
2026-06-30大成优势企业A 0082710.033.70290.00%0.00%
2026-06-30东方红启东三年持有 0089850.033.70290.00%0.00%
2026-06-30大成民稳增长A 0088460.033.70290.00%0.01%
2026-06-30大成产业趋势A 0108260.033.70290.00%0.00%
2026-06-30大成核心价值甄选A 0109290.033.70290.00%0.01%
2026-06-30东方红创新趋势 0106990.033.70290.00%0.00%
2026-06-30东方红远见价值A 0107140.033.70290.00%0.00%
2026-06-30富国成长动力A 0099140.033.70290.00%0.00%
2026-06-30富国价值增长A 0101090.033.70290.00%0.00%
2026-06-30大成丰享回报A 0096530.033.70290.00%0.01%
2026-06-30大成成长进取A 0103710.033.70290.00%0.00%
2026-06-30大成企业能力驱动A 0101780.033.70290.00%0.00%
2026-06-30富国价值创造A 0110990.033.70290.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.033.70290.00%0.01%
2026-06-30富国长期成长A 0110370.033.70290.00%0.00%
2026-06-30大成核心趋势A 0125190.033.70290.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.033.70290.00%0.00%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.033.70290.00%0.02%
2026-06-30大成卓远视野混合-A 0176690.033.70290.00%0.01%
2026-06-30东财景气驱动混合-A 0191430.033.70290.00%0.06%
2026-06-30东方中证A500指数增强-A 0235440.033.70290.00%0.01%
2026-06-30富国医疗保健行业A 0002200.033.70290.00%0.01%
2026-06-30东方中证红利低波动100指数-A 0254320.033.70290.00%0.10%
2026-06-30广发趋势优选A 0002150.033.70290.00%0.01%
2026-06-30工银金融地产A 0002510.033.70290.00%0.00%
2026-06-30长城医药产业精选混合-A 0222860.033.70290.00%0.01%
2026-06-30长城景气成长混合-A 0189390.033.70290.00%0.08%
2026-06-30大成至信回报三年定开混合 0193630.033.70290.00%0.01%
2026-06-30大成聚优成长混合-A 0142240.033.70290.00%0.00%
2026-06-30长城产业趋势混合-A 0147880.033.70290.00%0.01%
2026-06-30长城创新驱动A 0096230.033.70290.00%0.01%
2026-06-30博时消费创新A 0103260.033.70290.00%0.01%
2026-06-30财通景气行业A 0104180.033.70290.00%0.01%
2026-06-30长城品质成长A 0104100.033.70290.00%0.00%
2026-06-30博时数字经济A 0120820.033.70290.00%0.00%
2026-06-30博时研究慧选A 0121530.033.70290.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.033.70290.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.033.70290.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.033.70290.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.033.70290.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.033.70290.00%0.01%
2026-06-30博时中证1000指数增强-A 0169360.033.70290.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.033.70290.00%0.01%
2026-06-30博时中证机器人指数-A 0180940.033.70290.00%0.01%
2026-06-30东方红稳健精选A 0012030.033.70290.00%0.00%
2026-06-30富国改革动力 0013490.033.70290.00%0.00%
2026-06-30东方红新动力A 0004800.033.70290.00%0.00%
2026-06-30富国高端制造行业A 0005130.033.70290.00%0.00%
2026-06-30东方红中国优势 0011120.033.70290.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.033.70290.00%0.00%
2026-06-30富国久利稳健配置A 0038770.033.70290.00%0.01%
2026-06-30德邦稳盈增长A 0042600.033.70290.00%0.01%
2026-06-30大成国企改革A 0022580.033.70290.00%0.00%
2026-06-30东方惠新A 0011980.033.70290.00%0.01%
2026-06-30东方红沪港深 0028030.033.70290.00%0.00%
2026-06-30东方红京东大数据A 0015640.033.70290.00%0.00%
2026-06-30东方红策略精选A 0014050.033.70290.00%0.00%
2026-06-30东方创新科技 0017020.033.70290.00%0.00%
2026-06-30东方红优势精选 0017120.033.70290.00%0.00%
2026-06-30富国价值优势A 0023400.033.70290.00%0.00%
2026-06-30博时荣享回报A 0061580.033.70290.00%0.00%
2026-06-30财通集成电路产业A 0065020.033.70290.00%0.00%
2026-06-30博时军工主题A 0046980.033.70290.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.033.70290.00%0.00%
2026-06-30财通成长优选A 0014800.033.70290.00%0.00%
2026-06-30博时新收益A 0020950.033.70290.00%0.01%
2026-06-30博时量化多策略A 0056350.033.70290.00%0.01%
2026-06-30财通新视野A 0058510.033.70290.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.033.70290.00%0.00%
2026-06-30博时创新精选A 0114860.033.70290.00%0.00%
2026-06-30博时产业优选A 0117560.033.70290.00%0.00%
2026-06-30博时成长优势A 0124630.033.70290.00%0.01%
2026-06-30博时半导体主题A 0126500.033.70290.00%0.00%
2026-06-30博时裕富沪深300A 0500020.033.70290.00%0.00%
2026-06-30博时价值增长 0500010.033.70290.00%0.00%
2026-06-30博时精选A 0500040.033.70290.00%0.00%
2026-06-30博时价值增长2号 0502010.033.70290.00%0.00%
2026-06-30博时新兴成长 0500090.033.70290.00%0.00%
2026-06-30博时特许价值A 0500100.033.70290.00%0.00%
2026-06-30博时医疗保健行业A 0500260.033.70290.00%0.00%
2026-06-30博时裕隆A 0006520.033.70290.00%0.00%
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2026-06-30安信新常态沪港深精选A 0015830.033.70290.00%0.01%
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2026-06-30安信价值精选 0005770.033.70290.00%0.00%
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2026-06-30安信稳健增值A 0013160.033.70290.00%0.00%
2026-06-30安信新趋势A 0017100.033.70290.00%0.01%
2026-06-30安信医药健康A 0107090.033.70290.00%0.01%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.033.70290.00%0.01%
2026-06-30安信优质企业三年持有期混合-A 0128920.033.70290.00%0.00%
2026-06-30安信远见成长混合-A 0130950.033.70290.00%0.00%
2026-06-30安信洞见成长混合-A 0165580.033.70290.00%0.00%
2026-06-30安信红利精选混合-A 0183810.033.70290.00%0.01%
2026-06-30汇添富中证1000指数增强-A 0179530.033.70290.00%0.00%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.033.70290.00%0.00%
2026-06-30嘉实ESG可持续投资混合-A 0170860.033.70290.00%0.01%
2026-06-30华夏数字经济龙头混合-A 0162370.033.70290.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.033.70290.00%0.01%
2026-06-30华夏半导体龙头混合-A 0165000.033.70290.00%0.01%
2026-06-30海富通悦享一年持有期混合-A 0197520.033.70290.00%0.01%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.033.70290.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.033.70290.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.033.70290.00%0.03%
2026-06-30汇添富国证2000指数增强-A 0193180.033.70290.00%0.00%
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2026-06-30南方大数据100A 0011130.033.70290.00%0.00%
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2026-06-30天弘中证医药100A 0015500.033.70290.00%0.01%
2026-06-30天弘上证50联接A 0015480.033.70290.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.033.70290.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.033.70290.00%0.21%
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2026-06-30南方ESG主题A 0082640.033.70290.00%0.01%
2026-06-30天弘沪深300ETF联接A 0009610.033.70290.00%0.00%
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2026-06-30东财中证通信技术A 0083260.033.70290.00%0.01%
2026-06-30南方宝丰A 0085130.033.70290.00%0.00%
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2026-06-30南方君信A 0057410.033.70290.00%0.01%
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2026-06-30诺安鼎利A 0060050.033.70290.00%0.01%
2026-06-30泰康产业升级A 0069040.033.70290.00%0.01%
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2026-06-30南方信息创新A 0074900.033.70290.00%0.00%
2026-06-30南方智锐A 0077330.033.70290.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.033.70290.00%0.00%
2026-06-30泰康新机遇 0019100.033.70290.00%0.00%
2026-06-30南方荣光A 0020150.033.70290.00%0.01%
2026-06-30诺安利鑫A 0021370.033.70290.00%0.00%
2026-06-30平安睿享文娱A 0024500.033.70290.00%0.00%
2026-06-30新华鑫动力A 0020830.033.70290.00%0.01%
2026-06-30南方品质优选A 0028510.033.70290.00%0.00%
2026-06-30南方转型增长A 0016670.033.70290.00%0.00%
2026-06-30南方安泰A 0031610.033.70290.00%0.00%
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2026-06-30南方安裕A 0032950.033.70290.00%0.01%
2026-06-30南方中证500增强A 0029060.033.70290.00%0.01%
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2026-06-30平安医疗健康A 0030320.033.70290.00%0.00%
2026-06-30景顺长城睿成A 0047070.033.70290.00%0.00%
2026-06-30南方优享分红A 0051230.033.70290.00%0.01%
2026-06-30鑫元欣享A 0052620.033.70290.00%0.01%
2026-06-30南方安康 0045170.033.70290.00%0.01%
2026-06-30平安沪深300指数量化增强A 0051130.033.70290.00%0.01%
2026-06-30南方创新成长A 0101320.033.70290.00%0.00%
2026-06-30鹏华成长智选A 0102640.033.70290.00%0.00%
2026-06-30南方行业精选一年A 0100620.033.70290.00%0.00%
2026-06-30南方创新驱动A 0099290.033.70290.00%0.00%
2026-06-30鹏华新兴成长A 0098610.033.70290.00%0.00%
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2026-06-30南方景气驱动A 0097040.033.70290.00%0.00%
2026-06-30兴全合丰三年持有 0095560.033.70290.00%0.00%
2026-06-30平安低碳经济A 0098780.033.70290.00%0.00%
2026-06-30泰康创新成长A 0095960.033.70290.00%0.00%
2026-06-30鹏华优选成长A 0104880.033.70290.00%0.00%
2026-06-30南方产业升级A 0102990.033.70290.00%0.00%
2026-06-30天弘医药创新A 0106540.033.70290.00%0.01%
2026-06-30平安稳健增长A 0102420.033.70290.00%0.00%
2026-06-30天弘中证农业主题A 0107690.033.70290.00%0.01%
2026-06-30泰康优势企业A 0105360.033.70290.00%0.01%
2026-06-30南方宝升A 0108790.033.70290.00%0.01%
2026-06-30鹏华汇智优选A 0108940.033.70290.00%0.00%
2026-06-30天弘中证银行ETF联接A 0015940.033.70290.00%0.00%
2026-06-30南方消费升级A 0108870.033.70290.00%0.00%
2026-06-30南方阿尔法A 0103570.033.70290.00%0.00%
2026-06-30鹏扬先进制造A 0105870.033.70290.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.033.70290.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.033.70290.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.033.70290.00%0.00%
2026-06-30南方匠心优选A 0112200.033.70290.00%0.00%
2026-06-30鹏华品质优选A 0113330.033.70290.00%0.00%
2026-06-30景顺长城品质长青A 0103500.033.70290.00%0.00%
2026-06-30南方宝顺A 0108810.033.70290.00%0.01%
2026-06-30南方优质企业A 0112160.033.70290.00%0.01%
2026-06-30天弘中证新能源汽车A 0115120.033.70290.00%0.03%
2026-06-30鹏扬沪深300质量低波A 0111320.033.70290.00%0.02%
2026-06-30南方宝恒A 0110330.033.70290.00%0.00%
2026-06-30平安优质企业A 0124750.033.70290.00%0.00%
2026-06-30天弘中证全指证券公司ETF联接A 0085900.033.70290.00%0.01%
2026-06-30南方新能源产业趋势混合-A 0123540.033.70290.00%0.01%
2026-06-30平安优势回报1年持有期混合-A 0129850.033.70290.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.033.70290.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.033.70290.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.033.70290.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.033.70290.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.033.70290.00%0.00%
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2026-06-30中欧优质企业混合-A 0163110.033.70290.00%0.00%
2026-06-30中欧智能制造混合-A 0151430.033.70290.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.033.70290.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.033.70290.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.033.70290.00%0.01%
2026-06-30中欧成长先锋混合-A 0164850.033.70290.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.033.70290.00%0.01%
2026-06-30招商品质发现混合-A 0116900.033.70290.00%0.00%
2026-06-30招商品质成长混合-A 0121860.033.70290.00%0.01%
2026-06-30易方达先锋成长混合-A 0118910.033.70290.00%0.00%
2026-06-30银华心兴三年持有期混合-A 0145850.033.70290.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.033.70290.00%0.02%
2026-06-30易方达竞争优势企业A 0101980.033.70290.00%0.00%
2026-06-30招商景气精选A 0128350.033.70290.00%0.01%
2026-06-30招商蓝筹精选A 0118820.033.70290.00%0.00%
2026-06-30中欧阿尔法A 0097760.033.70290.00%0.00%
2026-06-30易方达磐恒九个月持有A 0092470.033.70290.00%0.01%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.033.70290.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.033.70290.00%0.00%
2026-06-30易方达科鑫量化选股股票-A 0227540.033.70290.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.033.70290.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.033.70290.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.033.70290.00%0.01%
2026-06-30招商均衡优选混合-A 0240270.033.70290.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.033.70290.00%0.03%
2026-06-30中欧化工产业混合-A 0246400.033.70290.00%0.01%
2026-06-30中欧价值领航混合 0244270.033.70290.00%0.00%
2026-06-30中银品质新兴混合-A 0251840.033.70290.00%0.01%
2026-06-30招商均衡配置混合-A 0257520.033.70290.00%0.01%
2026-06-30招商中证2000指数增强-A 0199180.033.70290.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.033.70290.00%0.01%
2026-06-30中欧价值精选混合-A 0211810.033.70290.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.033.70290.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.033.70290.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.033.70290.00%0.00%
2026-06-30易方达平衡视野混合-A1 0193540.033.70290.00%0.01%
2026-06-30中欧周期优选混合-A 0198880.033.70290.00%0.00%
2026-06-30易方达瑞锦A 0096890.033.70290.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.033.70290.00%0.01%
2026-06-30易方达创新成长 0098080.033.70290.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.033.70290.00%0.00%
2026-06-30招商瑞文A 0077250.033.70290.00%0.00%
2026-06-30银华同力精选 0093940.033.70290.00%0.00%
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2026-06-30招商瑞信稳健配置A 0094230.033.70290.00%0.01%
2026-06-30易方达金融行业A 0082830.033.70290.00%0.01%
2026-06-30招商研究优选A 0082610.033.70290.00%0.00%
2026-06-30易方达消费精选 0092650.033.70290.00%0.00%
2026-06-30中欧医疗创新A 0062280.033.70290.00%0.00%
2026-06-30易方达科融 0065330.033.70290.00%0.00%
2026-06-30中欧匠心两年A 0065290.033.70290.00%0.00%
2026-06-30易方达蓝筹精选 0058270.033.70290.00%0.00%
2026-06-30招商瑞阳A 0084560.033.70290.00%0.01%
2026-06-30易方达高端制造A 0090490.033.70290.00%0.00%
2026-06-30易方达核心优势A 0101960.033.70290.00%0.00%
2026-06-30易方达智造优势A 0113000.033.70290.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.033.70290.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.033.70290.00%0.01%
2026-06-30中欧价值成长A 0107230.033.70290.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.033.70290.00%0.00%
2026-06-30易方达信息行业精选A 0100130.033.70290.00%0.00%
2026-06-30易方达磐固六个月持有A 0099000.033.70290.00%0.01%
2026-06-30招商科技动力3个月滚动持有A 0096010.033.70290.00%0.00%
2026-06-30中欧互联网先锋A 0102130.033.70290.00%0.00%
2026-06-30易方达医药生物A 0103870.033.70290.00%0.00%
2026-06-30中欧睿见A 0104290.033.70290.00%0.01%
2026-06-30招商景气优选A 0098640.033.70290.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.033.70290.00%0.00%
2026-06-30招商产业精选A 0103410.033.70290.00%0.00%
2026-06-30中欧均衡成长A 0106780.033.70290.00%0.00%
2026-06-30招商品质升级A 0109960.033.70290.00%0.00%
2026-06-30易方达远见成长A 0101150.033.70290.00%0.00%
2026-06-30中欧研究精选A 0114350.033.70290.00%0.00%
2026-06-30易方达逆向投资A 0116490.033.70290.00%0.01%
2026-06-30中欧产业前瞻A 0123900.033.70290.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.033.70290.00%0.01%
2026-06-30易方达稳健增利A 0121750.033.70290.00%0.01%
2026-06-30易方达产业升级A 0118220.033.70290.00%0.00%
2026-06-30易方达商业模式优选A 0118470.033.70290.00%0.01%
2026-06-30易方达稳健增长A 0117770.033.70290.00%0.01%
2026-06-30易方达悦信一年持有A 0117200.033.70290.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.033.70290.00%0.01%
2026-06-30易方达稳健回报A 0120080.033.70290.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.033.70290.00%0.01%
2026-06-30招商金安成长严选 0121230.033.70290.00%0.00%
2026-06-30招商中证光伏产业A 0119660.033.70290.00%0.01%
2026-06-30易方达悦夏一年持有A 0120770.033.70290.00%0.01%
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2026-06-30诺安创新驱动A 0014110.033.09690.00%0.01%
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2026-06-30招商创新增长A 0093600.032.98470.00%0.01%
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2026-06-30同泰产业升级混合-A 0149380.032.86130.00%0.02%
2026-06-30博时中证500指数增强A 0050620.032.85010.00%0.01%
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2026-06-30泰信鑫选A 0019700.032.81640.00%0.01%
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2026-06-30长城半导体产业混合-A 0204690.022.76030.00%0.01%
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2026-06-30鑫元国证2000指数增强-A 0185790.022.76030.00%0.01%
2026-06-30华夏先进制造龙头混合-A 0131070.022.74910.00%0.01%
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2026-06-30广发瑞安精选A 0101610.022.71540.00%0.01%
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2026-06-30鹏华启航 0099840.022.70420.00%0.01%
2026-06-30同泰数字经济A 0126960.022.70420.00%0.01%
2026-06-30博时产业新动力A 0009360.022.70420.00%0.01%
2026-06-30天弘互联网A 0012100.022.68180.00%0.00%
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2026-06-30广发高股息优享A 0087040.022.67050.00%0.01%
2026-06-30南方前瞻共赢三年定开混合 0193790.022.67050.00%0.01%
2026-06-30中欧瑾泉A 0011100.022.65930.00%0.03%
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2026-06-30华泰柏瑞创新升级A 0005660.022.63690.00%0.01%
2026-06-30广发制造智选股票-A 0235240.022.63690.00%0.03%
2026-06-30长城智能产业A 0057380.022.63690.00%0.01%
2026-06-30招商趋势领航混合-A 0179600.022.63690.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.022.63690.00%0.01%
2026-06-30富国消费升级A 0067960.022.62570.00%0.02%
2026-06-30中欧嘉和三年持有期A 0092100.022.61440.00%0.01%
2026-06-30天弘中证新能源指数增强-A 0123280.022.61440.00%0.02%
2026-06-30华泰柏瑞研究精选A 0079680.022.59200.00%0.01%
2026-06-30泰康恒泰回报A 0029340.022.59200.00%0.16%
2026-06-30天弘高端制造A 0125680.022.58080.00%0.01%
2026-06-30汇添富国企创新增长A 0014900.022.58080.00%0.01%
2026-06-30博时产业精选A 0104550.022.58080.00%0.01%
2026-06-30长城成长先锋A 0100490.022.56960.00%0.01%
2026-06-30长城健康生活A 0087860.022.56960.00%0.01%
2026-06-30博时研究精选一年持有A 0095910.022.53590.00%0.01%
2026-06-30国联安沪深300指数增强-A 0202200.022.53590.00%0.01%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.022.52470.00%0.01%
2026-06-30财通资管消费精选A 0056820.022.51350.00%0.01%
2026-06-30东方红中证竞争力指数A 0076570.022.49100.00%0.01%
2026-06-30嘉实企业变革 0010360.022.49100.00%0.00%
2026-06-30银华乐享A 0098590.022.49100.00%0.01%
2026-06-30平安优势领航1年持有期混合-A 0129170.022.47980.00%0.01%
2026-06-30鹏华医疗保健 0007800.022.47980.00%0.01%
2026-06-30鹏华品质成长混合-A 0120570.022.46860.00%0.01%
2026-06-30招商匠心优选混合-A 0179640.022.46860.00%0.02%
2026-06-30华夏互联网龙头A 0124470.022.44610.00%0.01%
2026-06-30东方低碳经济混合-A 0210940.022.44610.00%0.05%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.022.43490.00%0.01%
2026-06-30招商裕华混合 0148400.022.43490.00%0.01%
2026-06-30富国成长优选三年定开 0055490.022.42370.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.022.42370.00%0.01%
2026-06-30诺安优势行业A 0005380.022.42370.00%0.01%
2026-06-30南方智诚 0069210.022.42370.00%0.01%
2026-06-30中欧半导体产业股票-A 0197590.022.42370.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.022.39000.00%0.01%
2026-06-30博时新能源主题混合-A 0131030.022.39000.00%0.01%
2026-06-30中欧睿泽混合-A 0117100.022.39000.00%0.01%
2026-06-30国联安鑫隆A 0040830.022.37880.00%0.01%
2026-06-30平安智慧中国 0012970.022.35640.00%0.00%
2026-06-30平安优势产业A 0061000.022.34510.00%0.02%
2026-06-30长城产业成长混合-A 0151270.022.34510.00%0.02%
2026-06-30博时价值臻选两年持有A 0098570.022.34510.00%0.01%
2026-06-30财通匠心优选一年持有期混合-A 0149150.022.33390.00%0.00%
2026-06-30广发中证500指数增强A 0096080.022.33390.00%0.01%
2026-06-30海富通成长甄选A 0096510.022.33390.00%0.01%
2026-06-30平安策略优选1年持有期混合-A 0154850.022.30030.00%0.01%
2026-06-30银华鑫利一年持有 0123700.022.26660.00%0.01%
2026-06-30招商丰韵A 0063640.022.26660.00%0.01%
2026-06-30博时平衡配置 0500070.022.25540.00%0.01%
2026-06-30富国新收益A 0013450.022.24420.00%0.01%
2026-06-30汇添富沪深300指数量化增强-A 0253780.022.24420.00%0.01%
2026-06-30大成至臻回报混合-A 0244690.022.22170.00%0.00%
2026-06-30交银科锐科技创新A 0087340.022.22170.00%0.00%
2026-06-30银华新锐成长混合-A 0138420.022.22170.00%0.01%
2026-06-30招商远见回报3年定开混合 0193510.022.21050.00%0.01%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.022.19930.00%0.01%
2026-06-30安信成长精选A 0100330.022.19930.00%0.01%
2026-06-30南方瑞景混合-A 0250730.022.19930.00%0.01%
2026-06-30东方新策略A 0013180.022.17680.00%0.06%
2026-06-30南方智慧精选 0043570.022.17680.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.022.16560.00%0.01%
2026-06-30中欧嘉泽 0054210.022.16560.00%0.01%
2026-06-30长城研究精选A 0067690.022.14320.00%0.01%
2026-06-30东财中证证券保险领先A 0126050.022.10950.00%0.02%
2026-06-30招商安润A 0001260.022.10950.00%0.01%
2026-06-30鹏华研究智选 0071460.022.09830.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.022.09830.00%0.01%
2026-06-30鹏华优质企业A 0092340.022.06460.00%0.01%
2026-06-30长城远见成长混合-A 0165920.022.05340.00%0.01%
2026-06-30中欧中证红利低波动100指数-A 0213750.022.03100.00%0.02%
2026-06-30国富匠心精选混合-A 0119800.022.01970.00%0.01%
2026-06-30南方产业活力 0009550.022.01970.00%0.01%
2026-06-30南方瑞祥A 0058100.022.00850.00%0.01%
2026-06-30财通品质甄选混合-A 0244800.022.00850.00%0.01%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.021.99830.00%0.02%
2026-06-30广发睿合混合-A 0147340.021.98610.00%0.01%
2026-06-30交银品质升级A 0050040.021.98610.00%0.01%
2026-06-30嘉实中证医疗ETF联接-A 0146020.021.97480.00%0.04%
2026-06-30长城均衡优选A 0106020.021.97480.00%0.01%
2026-06-30富国睿泽回报 0070160.021.96360.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.021.96360.00%0.01%
2026-06-30长城久鑫A 0006490.021.94120.00%0.02%
2026-06-30泰康优势精选三年持有期混合 0122940.021.93000.00%0.01%
2026-06-30易方达ESG责任投资 0075480.021.93000.00%0.01%
2026-06-30大成成长回报六个月持有A 0124730.021.91870.00%0.01%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.021.91870.00%0.01%
2026-06-30华夏创新医药龙头混合-A 0129810.021.91870.00%0.02%
2026-06-30工银消费行业A 0081660.021.89630.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.021.89630.00%0.01%
2026-06-30广发逆向策略A 0007470.021.89630.00%0.02%
2026-06-30长城数字经济混合-A 0165070.021.87390.00%0.01%
2026-06-30广发价值优选A 0111340.021.87390.00%0.01%
2026-06-30南方均衡回报A 0116980.021.87390.00%0.01%
2026-06-30南方价值臻选A 0124260.021.87390.00%0.01%
2026-06-30鹏华中证500C 0069380.021.85500.00%0.05%
2026-06-30鹏华中证500指数(LOF)-I 0229920.021.85500.00%--
2026-06-30交银中证红利低波动100指数-A 0201560.021.85140.00%0.01%
2026-06-30长城医疗保健A 0003390.021.85140.00%0.01%
2026-06-30大成慧心优选一年持有期混合-A 0148590.021.84020.00%0.01%
2026-06-30富国研究量化精选A 0050750.021.84020.00%0.01%
2026-06-30易方达国企改革 0013820.021.84020.00%0.01%
2026-06-30招商专精特新股票-A 0141850.021.84020.00%0.01%
2026-06-30富国宏观策略A 0000290.021.82900.00%0.01%
2026-06-30财通景气甄选一年持有期混合-A 0174900.021.80650.00%0.00%
2026-06-30富国均衡配置混合-A 0244310.021.80650.00%0.01%
2026-06-30海富通电子信息传媒产业C 0060800.021.80650.00%0.01%
2026-06-30诺安积极配置A 0060070.021.80650.00%0.01%
2026-06-30中欧永裕A 0013060.021.80650.00%0.01%
2026-06-30海富通先进制造C 0080840.021.79530.00%0.01%
2026-06-30博时新兴消费主题A 0045050.021.79530.00%0.01%
2026-06-30华泰柏瑞红利精选混合-A 0221530.021.78410.00%0.06%
2026-06-30鹏华国证2000指数增强-A 0178920.021.78410.00%0.02%
2026-06-30诺安新兴产业 0083280.021.76160.00%0.01%
2026-06-30中银新经济A 0008050.021.76160.00%0.00%
2026-06-30长城价值领航混合-A 0133870.021.75040.00%0.01%
2026-06-30华泰柏瑞优势领航A 0101220.021.75040.00%0.01%
2026-06-30中银研究精选A 0009390.021.75040.00%0.00%
2026-06-30大成睿鑫A 0090690.021.72800.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.021.72800.00%0.01%
2026-06-30南方前瞻动力混合-A 0172440.021.72800.00%0.01%
2026-06-30博时成长回报混合-A 0140360.021.70550.00%0.01%
2026-06-30富国融享18个月A 0093340.021.70550.00%0.01%
2026-06-30广发睿鑫A 0104570.021.70550.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.021.70550.00%0.01%
2026-06-30中欧嘉益一年持有A 0117080.021.70550.00%0.01%
2026-06-30新华行业周期轮换混合-C 0186560.021.70320.00%0.04%
2026-06-30中欧行业景气一年持有期混合-A 0167660.011.66070.00%0.01%
2026-06-30长城竞争优势六个月持有A 0114550.011.64940.00%0.01%
2026-06-30博时淘金大数据100A 0012420.011.64940.00%0.01%
2026-06-30长城健康消费混合-A 0132930.011.64940.00%0.01%
2026-06-30南方上证50指数增强A 0080560.011.64940.00%0.01%
2026-06-30财通科技创新A 0089830.011.63820.00%0.01%
2026-06-30富国远见优选混合-A 0147940.011.61580.00%0.01%
2026-06-30平安估值精选A 0078930.011.61580.00%0.03%
2026-06-30中欧红利精选混合-A 0199910.011.61580.00%0.02%
2026-06-30交银中证A500指数-A 0230220.011.60460.00%0.01%
2026-06-30交银恒益A 0049750.011.60460.00%0.01%
2026-06-30东财上证科创板50成份指数-A 0193850.011.60460.00%0.02%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.011.59330.00%0.01%
2026-06-30华夏阿尔法精选混合-A 0119360.011.59330.00%0.01%
2026-06-30博时研究臻选三年持有期A 0097400.011.57090.00%0.01%
2026-06-30博时国企改革主题A 0012770.011.57090.00%0.01%
2026-06-30广发改革先锋 0014680.011.57090.00%0.01%
2026-06-30汇添富盈泰 0029590.011.55970.00%0.01%
2026-06-30天弘品质价值混合-A 0244350.011.55970.00%0.01%
2026-06-30华泰柏瑞成长智选A 0103450.011.54840.00%0.01%
2026-06-30南方均衡优选一年持有期混合-A 0132000.011.54840.00%0.01%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.011.52600.00%0.03%
2026-06-30汇添富创新活力A 0024190.011.52600.00%0.01%
2026-06-30建信战略精选A 0055960.011.52600.00%0.01%
2026-06-30博时回报严选混合-A 0146000.011.51480.00%0.01%
2026-06-30财通安华A 0118110.011.50360.00%0.16%
2026-06-30国富均衡增长混合-A 0151370.011.50360.00%0.01%
2026-06-30富国质量成长6个月持有A 0111600.011.50360.00%0.01%
2026-06-30嘉实成长驱动混合-A 0184010.011.50360.00%0.01%
2026-06-30财通内需增长12个月定开 0099700.011.48110.00%0.00%
2026-06-30招商核心优选A 0080750.011.48110.00%0.01%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.011.46990.00%0.02%
2026-06-30鹏华改革红利 0011880.011.46990.00%0.00%
2026-06-30泰康蓝筹优势 0092400.011.46990.00%0.01%
2026-06-30长城久鼎A 0025420.011.45870.00%0.01%
2026-06-30交银股息优化 0048680.011.45870.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.011.45870.00%0.02%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.011.45870.00%0.01%
2026-06-30安信比较优势 0055870.011.43620.00%0.01%
2026-06-30广发聚优A 0001670.011.43620.00%0.01%
2026-06-30国投瑞银中证机器人指数-A 0218950.011.43620.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.011.42500.00%0.01%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.011.41380.00%0.02%
2026-06-30天弘国证2000指数增强-A 0175470.011.39140.00%0.02%
2026-06-30大成红利优选一年持有期混合-A 0139140.011.35770.00%0.01%
2026-06-30鹏华科技创新 0088110.011.35770.00%0.01%
2026-06-30大成盛世精选A 0029450.011.33520.00%0.01%
2026-06-30鹏华共赢未来混合-A 0244670.011.33520.00%0.01%
2026-06-30易方达红利混合-A 0208010.011.33520.00%0.01%
2026-06-30银华稳健增利A 0052600.011.33520.00%0.01%
2026-06-30广发成长优选 0002140.011.31280.00%0.01%
2026-06-30广发平衡精选混合-A 0262350.011.31280.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.011.29040.00%0.01%
2026-06-30安信消费医药主题 0009740.011.27910.00%0.01%
2026-06-30银河新动能A 0072030.011.27910.00%0.00%
2026-06-30鹏扬景泰成长A 0053520.011.26790.00%0.01%
2026-06-30东方红中证东方红优势成长指数-A 0189200.011.26790.00%0.01%
2026-06-30招商高端装备混合-A 0146060.011.24550.00%0.01%
2026-06-30鹏华价值驱动 0081320.011.23430.00%0.00%
2026-06-30平安睿享成长混合-A 0118280.011.23430.00%0.01%
2026-06-30广发ESG责任投资混合-A 0171990.011.23430.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.011.22300.00%0.01%
2026-06-30国联安中证医药100A 0000590.011.20060.00%0.01%
2026-06-30华泰柏瑞创新动力 0009670.011.18940.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.011.17820.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.011.15570.00%0.01%
2026-06-30广发品质优选混合-A 0182200.011.15570.00%0.02%
2026-06-30华夏景气驱动混合-A 0175980.011.14450.00%0.01%
2026-06-30新华鑫益C 0005840.011.14450.00%0.01%
2026-06-30广发安宏回报A 0017610.011.13330.00%0.01%
2026-06-30工银丰盈回报A 0013200.011.13330.00%0.01%
2026-06-30南方专精特新混合-A 0141890.011.13330.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078060.011.12210.00%0.04%
2026-06-30交银上证科创板100指数-A 0230500.011.11080.00%0.01%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.011.11080.00%0.01%
2026-06-30招商医药量化选股混合-A 0257480.011.11080.00%0.01%
2026-06-30天弘创新领航A 0099860.011.09960.00%0.01%
2026-06-30工银新财富 0007630.011.09960.00%0.01%
2026-06-30海富通量化前锋C 0051880.011.08840.00%0.02%
2026-06-30招商碳中和主题混合-A 0163500.011.08840.00%0.01%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.011.07080.00%0.02%
2026-06-30工银国家战略主题 0017190.011.06590.00%0.01%
2026-06-30广发创新驱动 0041190.011.05470.00%0.01%
2026-06-30华泰柏瑞激励动力A 0018150.011.05470.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.011.05470.00%0.02%
2026-06-30招商国企改革 0014030.011.05470.00%0.01%
2026-06-30工银聚焦30 0014960.011.04350.00%0.00%
2026-06-30长城久益灵活配置A 0025430.011.00980.00%0.01%
2026-06-30嘉实制造升级股票-A 0182400.011.00980.00%0.02%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266220.011.00980.00%0.03%
2026-06-30安信核心竞争力A 0072430.010.98740.00%0.01%
2026-06-30财通华臻量化选股混合-A 0211470.010.96500.00%0.13%
2026-06-30南方利众A 0013350.010.96500.00%0.01%
2026-06-30南方高质量优选混合-A 0149460.010.96500.00%0.01%
2026-06-30富国上证50基本面精选股票-A 0158910.010.95370.00%0.01%
2026-06-30易方达量化策略A 0022160.010.95370.00%0.01%
2026-06-30富国国企改革灵活 0053570.010.94250.00%0.01%
2026-06-30东方区域发展 0016140.010.94250.00%0.01%
2026-06-30广发估值优势A 0061360.010.94250.00%0.01%
2026-06-30新华沪深300指数增强A 0052480.010.94250.00%0.01%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.010.92750.00%0.08%
2026-06-30华泰保兴鑫成优选混合-A 0162740.010.92010.00%0.01%
2026-06-30汇添富弘盛回报混合-A 0224160.010.92010.00%0.01%
2026-06-30天弘先进制造A 0118510.010.92010.00%0.01%
2026-06-30长城沪深300自由现金流指数-A 0242250.010.92010.00%0.02%
2026-06-30鹏华量化先锋 0056320.010.90890.00%0.01%
2026-06-30东方红慧选成长混合-A 0230820.010.90890.00%0.01%
2026-06-30同泰竞争优势A 0089970.010.89760.00%0.05%
2026-06-30中欧中证红利低波动指数-A 0236130.010.87520.00%0.01%
2026-06-30银华长丰 0089780.010.87520.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.010.86400.00%0.07%
2026-06-30南方国策动力 0016920.010.85270.00%0.01%
2026-06-30天弘甄选食品饮料A 0098750.010.85270.00%0.03%
2026-06-30南方中国梦A 0005540.010.83030.00%0.01%
2026-06-30天弘上证科创板50成份指数-A 0208730.010.81910.00%0.01%
2026-06-30天弘上证科创板100指数增强-A 0213850.010.78540.00%0.03%
2026-06-30广发品牌消费A 0049950.010.77420.00%0.01%
2026-06-30安信红利量化选股股票-A 0254110.010.74050.00%0.01%
2026-06-30华泰柏瑞量化创盈A 0103030.010.74050.00%0.01%
2026-06-30南方利达A 0015660.010.74050.00%0.01%
2026-06-30鹏扬景泓回报A 0091140.010.74050.00%0.01%
2026-06-30天弘价值驱动混合-A 0213720.010.74050.00%0.01%
2026-06-30国投瑞银上证科创板200指数-A 0235180.010.72930.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.010.71810.00%0.01%
2026-06-30广发稳安A 0022950.010.67320.00%0.01%
2026-06-30安信上证科创板综合指数增强-A 0239080.010.67320.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.010.67320.00%0.02%
2026-06-30东方盛世A 0024970.010.63950.00%--
2026-06-30中银中证央企红利50指数-A 0202510.010.62830.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.010.59470.00%0.01%

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