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有研复材(688811)基金持仓图
有研复材(688811)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 0090570.8325.84470.00%0.12%
2026-06-30财通智慧成长A 0090620.8325.84470.00%0.08%
2026-06-30东方低碳经济混合-A 0210940.8325.84470.00%0.58%
2026-06-30华安科技动力A 0400250.8325.84470.00%0.01%
2026-06-30华安逆向策略A 0400350.8325.84470.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.8325.84470.00%0.03%
2026-06-30华安媒体互联网A 0010710.8325.84470.00%0.01%
2026-06-30华安制造先锋A 0061540.8325.84470.00%0.03%
2026-06-30华安成长创新A 0074600.8325.84470.00%0.02%
2026-06-30广发招享A 0091210.8325.84470.00%0.01%
2026-06-30华安精致生活A 0111280.8325.84470.00%0.02%
2026-06-30华安聚嘉精选A 0112510.8325.84470.00%0.03%
2026-06-30华安研究领航混合-A 0136610.8325.84470.00%0.04%
2026-06-30华安研究智选混合-A 0116920.8325.84470.00%0.01%
2026-06-30华安产业精选混合-A 0142070.8325.84470.00%0.02%
2026-06-30国联优势产业混合-A 0143290.8325.84470.00%0.01%
2026-06-30华夏回报2号 0020210.8325.84470.00%0.01%
2026-06-30华夏回报A 0020010.8325.84470.00%0.00%
2026-06-30汇添富移动互联A 0006970.8325.84470.00%0.00%
2026-06-30华夏领先 0010420.8325.84470.00%0.02%
2026-06-30华夏经济转型 0022290.8325.84470.00%0.02%
2026-06-30华夏军工安全A 0022510.8325.84470.00%0.00%
2026-06-30华夏行业景气 0035670.8325.84470.00%0.00%
2026-06-30嘉实安益C 0031870.8325.84470.00%0.02%
2026-06-30诺安和鑫 0025600.8325.84470.00%0.01%
2026-06-30华夏行业龙头 0054490.8325.84470.00%0.03%
2026-06-30华夏科技成长 0068680.8325.84470.00%0.04%
2026-06-30华夏新兴消费A 0058880.8325.84470.00%0.09%
2026-06-30民生加银持续成长A 0077310.8325.84470.00%0.06%
2026-06-30交银内核驱动 0085070.8325.84470.00%0.01%
2026-06-30交银创新领航 0089550.8325.84470.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.8325.84470.00%0.03%
2026-06-30鹏华成长价值A 0093300.8325.84470.00%0.07%
2026-06-30华夏成长精选6个月定开A 0096970.8325.84470.00%0.07%
2026-06-30华夏线上经济主题精选 0100200.8325.84470.00%0.01%
2026-06-30华夏创新驱动A 0103050.8325.84470.00%0.01%
2026-06-30嘉实创新先锋A 0099940.8325.84470.00%0.01%
2026-06-30华夏新兴成长A 0106800.8325.84470.00%0.01%
2026-06-30华夏内需驱动A 0112780.8325.84470.00%0.03%
2026-06-30交银均衡成长一年持有A 0109360.8325.84470.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.8325.84470.00%0.03%
2026-06-30嘉实匠心回报A 0116260.8325.84470.00%0.06%
2026-06-30汇添富ESG可持续成长A 0111220.8325.84470.00%0.01%
2026-06-30华夏核心制造A 0124280.8325.84470.00%0.02%
2026-06-30交银瑞卓三年持有期混合 0132470.8325.84470.00%0.04%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.8325.84470.00%0.01%
2026-06-30交银启诚混合-A 0140380.8325.84470.00%0.01%
2026-06-30鹏华新能源汽车主题混合-A 0160670.8325.84470.00%0.02%
2026-06-30交银启信混合-A 0178500.8325.84470.00%0.09%
2026-06-30交银瑞安混合-A 0244390.8325.84470.00%0.04%
2026-06-30易方达新兴成长 0004040.8325.84470.00%0.00%
2026-06-30申万菱信新能源汽车A 0011560.8325.84470.00%0.01%
2026-06-30易方达大健康主题 0018980.8325.84470.00%0.06%
2026-06-30银河和美生活A 0061280.8325.84470.00%0.05%
2026-06-30中银医疗保健A 0056890.8325.84470.00%0.06%
2026-06-30易方达中盘成长 0058750.8325.84470.00%0.00%
2026-06-30易方达科技创新 0073460.8325.84470.00%0.01%
2026-06-30中银创新医疗A 0077180.8325.84470.00%0.02%
2026-06-30中银大健康A 0094140.8325.84470.00%0.12%
2026-06-30招商丰盈积极配置A 0093620.8325.84470.00%0.04%
2026-06-30易方达战略新兴产业A 0103910.8325.84470.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.8325.84470.00%0.10%
2026-06-30易方达科技创新混合-C 0257010.8325.27170.00%0.22%
2026-06-30银河核心优势混合-A 0116290.7824.16760.00%0.16%
2026-06-30华夏景气成长一年持有期混合-A 0162520.7723.95990.00%0.13%
2026-06-30易方达恒盛3个月定开 0078840.7322.51840.00%0.01%
2026-06-30易方达瑞财E 0018030.7422.38870.00%0.99%
2026-06-30华夏见龙精选 0083080.7121.93250.00%0.07%
2026-06-30银河产业动力A 0108980.7021.58530.00%0.05%
2026-06-30华夏优势精选 0058940.6419.97640.00%0.07%
2026-06-30财通华裕量化选股股票-A 0250110.6419.95160.00%0.14%
2026-06-30华安现代生活 0082900.6219.06810.00%0.08%
2026-06-30中银健康生活 0005910.4814.73740.00%0.10%
2026-06-30东方盛世A 0024970.278.45060.00%--
2026-06-30先锋量化优选A 0064010.164.98170.00%0.11%
2026-06-30工银战略新兴产业A 0066150.144.33070.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.123.72000.00%0.00%
2026-06-30华夏兴阳一年持有 0090100.113.32010.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.092.71250.00%0.02%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.082.59470.00%0.78%
2026-06-30国富招瑞优选股票-A 0190790.082.59470.00%0.01%
2026-06-30广发成长启航混合-A 0188350.082.58540.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.082.58540.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.082.58540.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.082.58540.00%0.02%
2026-06-30广发碳中和主题混合-A 0184180.082.58540.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.082.58540.00%0.01%
2026-06-30广发制造智选股票-A 0235240.082.58540.00%0.03%
2026-06-30广发资源智选股票-A 0238340.082.58540.00%0.01%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.082.58540.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.082.58540.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.082.58540.00%0.01%
2026-06-30广发质量优选股票-A 0257880.082.58540.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.082.58540.00%--
2026-06-30华夏成长 0000010.082.58540.00%0.00%
2026-06-30广发先进制造股票-A 0141910.082.58540.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.082.58540.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.082.58540.00%0.01%
2026-06-30广发睿合混合-A 0147340.082.58540.00%0.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.082.58540.00%0.01%
2026-06-30广发价值领航一年持有期混合-A 0143170.082.58540.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.082.58540.00%0.01%
2026-06-30广发远见智选混合-A 0168730.082.58540.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.082.58540.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.082.58540.00%0.00%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.082.58540.00%0.00%
2026-06-30华安景气领航混合-A 0173030.082.58540.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.082.58540.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.082.58540.00%0.01%
2026-06-30广发睿杰精选混合-A1 0193740.082.58540.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.082.58540.00%0.01%
2026-06-30华夏大盘精选A 0000110.082.58540.00%0.00%
2026-06-30广发同远回报混合-A 0223320.082.58540.00%0.00%
2026-06-30南方产业活力 0009550.082.58540.00%0.01%
2026-06-30华夏医疗健康A 0009450.082.58540.00%0.00%
2026-06-30诺安新经济 0009710.082.58540.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.082.58540.00%0.00%
2026-06-30嘉实企业变革 0010360.082.58540.00%0.00%
2026-06-30南方创新经济 0010530.082.58540.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.082.58540.00%0.00%
2026-06-30鹏华弘利A 0011220.082.58540.00%0.00%
2026-06-30嘉实新消费 0010440.082.58540.00%0.00%
2026-06-30南方利淘A 0011830.082.58540.00%0.01%
2026-06-30华夏优势增长 0000210.082.58540.00%0.00%
2026-06-30华夏策略精选 0020310.082.58540.00%0.00%
2026-06-30华夏盛世精选 0000610.082.58540.00%0.00%
2026-06-30嘉实泰和 0005950.082.58540.00%0.00%
2026-06-30汇添富消费行业 0000830.082.58540.00%0.00%
2026-06-30汇添富美丽30A 0001730.082.58540.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.082.58540.00%0.00%
2026-06-30华夏永福A 0001210.082.58540.00%0.01%
2026-06-30汇添富300安中动态策略A 0003680.082.58540.00%0.00%
2026-06-30景顺长城成长之星A 0004180.082.58540.00%0.00%
2026-06-30南方新优享A 0005270.082.58540.00%0.00%
2026-06-30南方医药保健A 0004520.082.58540.00%0.00%
2026-06-30鹏华环保产业 0004090.082.58540.00%0.00%
2026-06-30诺安优势行业A 0005380.082.58540.00%0.01%
2026-06-30汇添富文体娱乐主题A 0044240.082.58540.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.082.58540.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.082.58540.00%0.01%
2026-06-30鹏华沪深300指数增强A 0058700.082.58540.00%0.00%
2026-06-30南方荣光A 0020150.082.58540.00%0.00%
2026-06-30诺安利鑫A 0021370.082.58540.00%0.00%
2026-06-30华夏消费升级A 0019270.082.58540.00%0.01%
2026-06-30汇添富价值创造 0053790.082.58540.00%0.00%
2026-06-30华夏稳盛 0054500.082.58540.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.082.58540.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.082.58540.00%0.00%
2026-06-30南方成安优选 0057420.082.58540.00%0.00%
2026-06-30南方瑞祥A 0058100.082.58540.00%0.01%
2026-06-30南方君信A 0057410.082.58540.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.082.58540.00%0.01%
2026-06-30汇添富竞争优势 0076390.082.58540.00%0.00%
2026-06-30南方智锐A 0077330.082.58540.00%0.00%
2026-06-30诺安精选价值A 0019000.082.58540.00%0.01%
2026-06-30诺安优化配置A 0060250.082.58540.00%0.00%
2026-06-30汇添富消费升级A 0064080.082.58540.00%0.00%
2026-06-30南方智诚 0069210.082.58540.00%0.01%
2026-06-30诺安鼎利A 0060050.082.58540.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.082.58540.00%0.01%
2026-06-30鹏华研究智选 0071460.082.58540.00%0.01%
2026-06-30汇添富红利增长A 0062590.082.58540.00%0.00%
2026-06-30华夏科技创新A 0073490.082.58540.00%0.00%
2026-06-30汇添富科技创新A 0073550.082.58540.00%0.00%
2026-06-30南方致远A 0074150.082.58540.00%0.00%
2026-06-30南方信息创新A 0074900.082.58540.00%0.00%
2026-06-30诺安优选回报 0017430.082.58540.00%0.00%
2026-06-30诺安进取回报 0017440.082.58540.00%0.01%
2026-06-30华夏网购精选A 0028370.082.58540.00%0.01%
2026-06-30嘉实成长增强 0017590.082.58540.00%0.00%
2026-06-30南方安裕A 0032950.082.58540.00%0.01%
2026-06-30南方中证500增强A 0029060.082.58540.00%0.01%
2026-06-30鹏华研究精选 0050280.082.58540.00%0.00%
2026-06-30景顺长城睿成A 0047070.082.58540.00%0.00%
2026-06-30南方优享分红A 0051230.082.58540.00%0.01%
2026-06-30交银持续成长A 0050010.082.58540.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.082.58540.00%0.00%
2026-06-30南方智慧精选 0043570.082.58540.00%0.01%
2026-06-30交银医药创新A 0040750.082.58540.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.082.58540.00%0.00%
2026-06-30华夏能源革新A 0038340.082.58540.00%0.00%
2026-06-30南方安康 0045170.082.58540.00%0.00%
2026-06-30南方金融主题A 0047020.082.58540.00%0.01%
2026-06-30华泰柏瑞生物医药A 0049050.082.58540.00%0.01%
2026-06-30南方兴盛先锋A 0047030.082.58540.00%0.01%
2026-06-30华夏高端制造A 0023450.082.58540.00%0.00%
2026-06-30南方品质优选A 0028510.082.58540.00%0.00%
2026-06-30华夏乐享健康A 0022640.082.58540.00%0.01%
2026-06-30南方转型增长A 0016670.082.58540.00%0.00%
2026-06-30南方安泰A 0031610.082.58540.00%0.00%
2026-06-30诺安稳健回报A 0007140.082.58540.00%0.00%
2026-06-30汇添富环保行业 0006960.082.58540.00%0.00%
2026-06-30鹏华医疗保健 0007800.082.58540.00%0.01%
2026-06-30诺安先进制造A 0015280.082.58540.00%0.01%
2026-06-30诺安创新驱动A 0014110.082.58540.00%0.01%
2026-06-30民生加银研究精选 0012200.082.58540.00%0.01%
2026-06-30南方量化成长 0014210.082.58540.00%0.00%
2026-06-30南方大数据300A 0014200.082.58540.00%0.01%
2026-06-30汇添富国企创新增长A 0014900.082.58540.00%0.01%
2026-06-30华泰柏瑞新利A 0012470.082.58540.00%0.00%
2026-06-30南方改革机遇 0011810.082.58540.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.082.58540.00%0.00%
2026-06-30鹏华外延成长 0012220.082.58540.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.082.58540.00%0.00%
2026-06-30南方大数据100A 0011130.082.58540.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.082.58540.00%0.00%
2026-06-30鹏华稳健回报A 0090230.082.58540.00%0.00%
2026-06-30南方沪深300增强A 0090590.082.58540.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.082.58540.00%0.01%
2026-06-30鹏华优质企业A 0092340.082.58540.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.082.58540.00%0.00%
2026-06-30南方宝丰A 0085130.082.58540.00%0.00%
2026-06-30鹏华价值成长 0086810.082.58540.00%0.00%
2026-06-30鹏华优质回报两年定开 0087160.082.58540.00%0.00%
2026-06-30交银科锐科技创新A 0087340.082.58540.00%0.00%
2026-06-30南方ESG主题A 0082640.082.58540.00%0.01%
2026-06-30华夏价值精选 0075920.082.58540.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.082.58540.00%0.00%
2026-06-30汇添富优质成长A 0093910.082.58540.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.082.58540.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.082.58540.00%0.00%
2026-06-30交银启汇A 0096180.082.58540.00%0.00%
2026-06-30南方核心成长A 0096460.082.58540.00%0.00%
2026-06-30鹏华启航 0099840.082.58540.00%0.01%
2026-06-30交银产业机遇 0100940.082.58540.00%0.00%
2026-06-30鹏华新兴成长A 0098610.082.58540.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.082.58540.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.082.58540.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.082.58540.00%0.00%
2026-06-30南方誉享一年持有A 0110640.082.58540.00%0.01%
2026-06-30南方创新成长A 0101320.082.58540.00%0.00%
2026-06-30鹏扬先进制造A 0105870.082.58540.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.082.58540.00%0.00%
2026-06-30南方匠心优选A 0112200.082.58540.00%0.00%
2026-06-30华夏消费龙头A 0112820.082.58540.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.082.58540.00%0.00%
2026-06-30汇添富数字未来A 0113990.082.58540.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.082.58540.00%0.00%
2026-06-30汇添富成长精选A 0114010.082.58540.00%0.00%
2026-06-30景顺长城品质长青A 0103500.082.58540.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.082.58540.00%0.00%
2026-06-30南方宝顺A 0108810.082.58540.00%0.01%
2026-06-30南方医药创新A 0105920.082.58540.00%0.00%
2026-06-30南方优质企业A 0112160.082.58540.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.082.58540.00%0.00%
2026-06-30南方消费升级A 0108870.082.58540.00%0.00%
2026-06-30交银启道 0104830.082.58540.00%0.00%
2026-06-30南方阿尔法A 0103570.082.58540.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.082.58540.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.082.58540.00%0.00%
2026-06-30鹏华成长智选A 0102640.082.58540.00%0.00%
2026-06-30交银启欣 0101430.082.58540.00%0.00%
2026-06-30鹏华高质量增长A 0104900.082.58540.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.082.58540.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.082.58540.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.082.58540.00%0.00%
2026-06-30鹏华优选成长A 0104880.082.58540.00%0.00%
2026-06-30南方产业升级A 0102990.082.58540.00%0.00%
2026-06-30民生加银质量领先A 0106590.082.58540.00%0.00%
2026-06-30南方宝升A 0108790.082.58540.00%0.01%
2026-06-30鹏华汇智优选A 0108940.082.58540.00%0.00%
2026-06-30嘉实ESG可持续投资混合-A 0170860.082.58540.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.082.58540.00%0.01%
2026-06-30汇添富创新成长混合-A 0166260.082.58540.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.082.58540.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.082.58540.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.082.58540.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.082.58540.00%0.01%
2026-06-30嘉实中证医疗ETF联接-A 0146020.082.58540.00%0.05%
2026-06-30交银瑞和三年持有期混合 0132690.082.58540.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.082.58540.00%0.01%
2026-06-30南方宝嘉混合-A 0151600.082.58540.00%0.01%
2026-06-30汇添富中证1000指数增强-A 0179530.082.58540.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.082.58540.00%0.01%
2026-06-30汇添富积极优选三年定开混合 0193600.082.58540.00%0.01%
2026-06-30汇添富国证2000指数增强-A 0193180.082.58540.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.082.58540.00%0.01%
2026-06-30南方中证半导体产业指数-A 0208390.082.58540.00%0.00%
2026-06-30南方智弘混合-A 0206450.082.58540.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.082.58540.00%0.02%
2026-06-30华夏中证A500指数增强-A 0236190.082.58540.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.082.58540.00%0.15%
2026-06-30鹏华中证500指数增强-A 0143440.082.58540.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.082.58540.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.082.58540.00%0.01%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.082.58540.00%0.01%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.082.58540.00%0.00%
2026-06-30南方宝昌混合-A 0102300.082.58540.00%0.01%
2026-06-30鹏华品质精选混合-A 0127850.082.58540.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.082.58540.00%0.01%
2026-06-30华夏先进制造龙头混合-A 0131070.082.58540.00%0.01%
2026-06-30南方新能源产业趋势混合-A 0123540.082.58540.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.082.58540.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.082.58540.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.082.58540.00%0.00%
2026-06-30嘉实价值臻选A 0115180.082.58540.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.082.58540.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.082.58540.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.082.58540.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.082.58540.00%0.00%
2026-06-30南方宝恒A 0110330.082.58540.00%0.00%
2026-06-30华夏互联网龙头A 0124470.082.58540.00%0.01%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.082.58540.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.082.58540.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.082.58540.00%0.00%
2026-06-30南方行业领先 0123140.082.58540.00%0.00%
2026-06-30汇添富价值领先混合 0128200.082.58540.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.082.58540.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.082.58540.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.082.58540.00%0.00%
2026-06-30华安核心优选A 0400110.082.58540.00%0.01%
2026-06-30广发趋势优选A 0002150.082.58540.00%0.00%
2026-06-30华安生态优先A 0002940.082.58540.00%0.00%
2026-06-30富国碳中和混合-A 0170410.082.58540.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.082.58540.00%0.01%
2026-06-30富国均衡投资混合 0241880.082.58540.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.082.58540.00%0.01%
2026-06-30大成至臻回报混合-A 0244690.082.58540.00%0.01%
2026-06-30富国兴和混合-A 0257170.082.58540.00%0.01%
2026-06-30工银信息产业A 0002630.082.58540.00%0.00%
2026-06-30广发竞争优势A 0005290.082.58540.00%0.01%
2026-06-30广发新动力 0005500.082.58540.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.082.58540.00%0.01%
2026-06-30广发主题领先A 0004770.082.58540.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.082.58540.00%0.01%
2026-06-30华泰柏瑞量化优选 0008770.082.58540.00%0.00%
2026-06-30工银医疗保健行业 0008310.082.58540.00%0.00%
2026-06-30广发中证养老产业A 0009680.082.58540.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.082.58540.00%0.01%
2026-06-30工银战略转型主题A 0009910.082.58540.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.082.58540.00%0.02%
2026-06-30工银新金融A 0010540.082.58540.00%0.00%
2026-06-30工银养老产业A 0011710.082.58540.00%0.00%
2026-06-30华安新优选A 0013120.082.58540.00%0.02%
2026-06-30工银新材料新能源行业 0011580.082.58540.00%0.00%
2026-06-30工银总回报A 0011400.082.58540.00%0.00%
2026-06-30广发百发大数据A 0017410.082.58540.00%0.01%
2026-06-30广发多策略 0017630.082.58540.00%0.01%
2026-06-30广发医疗保健A 0048510.082.58540.00%0.00%
2026-06-30华安大安全A 0021810.082.58540.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.082.58540.00%0.00%
2026-06-30广发新兴成长A 0021250.082.58540.00%0.01%
2026-06-30华泰柏瑞量化阿尔法A 0050550.082.58540.00%0.00%
2026-06-30广发鑫和A 0047500.082.58540.00%0.00%
2026-06-30广发价值回报A 0048520.082.58540.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.082.58540.00%0.00%
2026-06-30广发新兴产业精选A 0021240.082.58540.00%0.00%
2026-06-30广发安享A 0021160.082.58540.00%0.00%
2026-06-30广发沪港深新机遇 0017640.082.58540.00%0.00%
2026-06-30广发优企精选A 0026240.082.58540.00%0.00%
2026-06-30广发创新升级 0029390.082.58540.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.082.58540.00%0.00%
2026-06-30广发中证军工ETF联接A 0030170.082.58540.00%0.00%
2026-06-30广发沪港深新起点A 0021210.082.58540.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.082.58540.00%0.00%
2026-06-30广发多因子 0029430.082.58540.00%0.00%
2026-06-30广发安盈A 0021180.082.58540.00%0.00%
2026-06-30工银银和利 0017220.082.58540.00%0.01%
2026-06-30国联安鑫隆A 0040830.082.58540.00%0.01%
2026-06-30广发多元新兴 0037450.082.58540.00%0.00%
2026-06-30广发利鑫A 0024460.082.58540.00%0.00%
2026-06-30广发科技创新A 0086380.082.58540.00%0.00%
2026-06-30华安优质生活 0081330.082.58540.00%0.01%
2026-06-30国富基本面优选A 0085150.082.58540.00%0.00%
2026-06-30广发科技先锋 0089030.082.58540.00%0.00%
2026-06-30广发稳健策略 0067800.082.58540.00%0.00%
2026-06-30国联策略优选A 0063140.082.58540.00%0.00%
2026-06-30广发中小盘精选A 0055980.082.58540.00%0.00%
2026-06-30广发科技动力 0057770.082.58540.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.082.58540.00%0.00%
2026-06-30工银医药健康A 0060020.082.58540.00%0.00%
2026-06-30广发双擎升级A 0059110.082.58540.00%0.00%
2026-06-30广发品质回报A 0091190.082.58540.00%0.01%
2026-06-30广发聚荣一年持有A 0095250.082.58540.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.082.58540.00%0.01%
2026-06-30广发港股通成长精选A 0098960.082.58540.00%0.00%
2026-06-30工银新兴制造A 0097070.082.58540.00%0.00%
2026-06-30广发稳健回报A 0099510.082.58540.00%0.00%
2026-06-30广发中证500指数增强A 0096080.082.58540.00%0.01%
2026-06-30海富通成长甄选A 0096510.082.58540.00%0.01%
2026-06-30广发医药健康A 0101100.082.58540.00%0.00%
2026-06-30华安医疗创新A 0083590.082.58540.00%0.01%
2026-06-30工银圆兴 0090760.082.58540.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.082.58540.00%0.00%
2026-06-30广发瑞福精选A 0104520.082.58540.00%0.00%
2026-06-30广发均衡优选A 0103790.082.58540.00%0.00%
2026-06-30广发恒信一年持有A 0105320.082.58540.00%0.01%
2026-06-30海富通欣睿A 0106570.082.58540.00%0.01%
2026-06-30广发价值核心A 0103770.082.58540.00%0.00%
2026-06-30广发成长精选A 0105950.082.58540.00%0.00%
2026-06-30海富通均衡甄选A 0107900.082.58540.00%0.00%
2026-06-30广发均衡增长A 0105340.082.58540.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.082.58540.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.082.58540.00%0.00%
2026-06-30华安聚弘精选混合-A 0122340.082.58540.00%0.00%
2026-06-30国富匠心精选混合-A 0119800.082.58540.00%0.01%
2026-06-30广发恒享一年持有期混合-A 0139670.082.58540.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.082.58540.00%0.01%
2026-06-30华安制造升级一年持有期混合-A 0140070.082.58540.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.082.58540.00%0.01%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.082.58540.00%0.00%
2026-06-30海富通欣利混合-A 0115540.082.58540.00%0.00%
2026-06-30广发盛锦混合-A 0125260.082.58540.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.082.58540.00%0.01%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.082.58540.00%0.00%
2026-06-30华安均衡优选混合-A 0120730.082.58540.00%0.01%
2026-06-30宏利新兴景气龙头混合-A 0123820.082.58540.00%0.00%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.082.58540.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.082.58540.00%0.01%
2026-06-30广发创新医疗两年持有A 0107310.082.58540.00%0.01%
2026-06-30工银优质成长A 0100880.082.58540.00%0.00%
2026-06-30华安新兴消费A 0105540.082.58540.00%0.00%
2026-06-30广发优势成长A 0114250.082.58540.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.082.58540.00%0.00%
2026-06-30广发诚享A 0114790.082.58540.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.082.58540.00%0.01%
2026-06-30工银战略远见A 0119320.082.58540.00%0.00%
2026-06-30广发价值增长A 0118660.082.58540.00%0.00%
2026-06-30宏利新能源A 0121260.082.58540.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.082.58540.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.082.58540.00%0.00%
2026-06-30广发均衡回报A 0119750.082.58540.00%0.00%
2026-06-30广发中证光伏产业A 0123640.082.58540.00%0.01%
2026-06-30富国美丽中国A 0025930.082.58540.00%0.00%
2026-06-30富国创新科技A 0026920.082.58540.00%0.00%
2026-06-30富国久利稳健配置A 0038770.082.58540.00%0.00%
2026-06-30富国新活力A 0046040.082.58540.00%0.01%
2026-06-30富国新动力A 0015080.082.58540.00%0.00%
2026-06-30东方创新科技 0017020.082.58540.00%0.00%
2026-06-30工银丰收回报A 0016500.082.58540.00%0.01%
2026-06-30富国价值优势A 0023400.082.58540.00%0.00%
2026-06-30富国新机遇A 0046740.082.58540.00%0.00%
2026-06-30东方人工智能主题A 0058440.082.58540.00%0.00%
2026-06-30富国周期优势A 0057600.082.58540.00%0.00%
2026-06-30富国臻选成长A 0057320.082.58540.00%0.01%
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2026-06-30富国生物医药科技A 0062180.082.58540.00%0.01%
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2026-06-30大成睿享A 0082690.082.58540.00%0.00%
2026-06-30大成优势企业A 0082710.082.58540.00%0.00%
2026-06-30富国龙头优势A 0081380.082.58540.00%0.01%
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2026-06-30富国医药成长30 0091620.082.58540.00%0.01%
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2026-06-30富国新材料新能源A 0090920.082.58540.00%0.00%
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2026-06-30富国消费精选30A 0104090.082.58540.00%0.00%
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2026-06-30富国优质企业A 0110460.082.58540.00%0.01%
2026-06-30工银上证科创板50ETF联接A 0116140.082.58540.00%0.00%
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2026-06-30富国沪深300基本面精选A 0114980.082.58540.00%0.01%
2026-06-30富国长期成长A 0110370.082.58540.00%0.00%
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2026-06-30富国均衡成长三年持有期混合-A 0119210.082.58540.00%0.01%
2026-06-30富荣信息技术混合-A 0133450.082.58540.00%0.01%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.082.58540.00%0.00%
2026-06-30富国红利混合-A 0125780.082.58540.00%0.01%
2026-06-30东财中证新能源指数增强-A 0142370.082.58540.00%0.02%
2026-06-30富荣福耀混合-A 0128760.082.58540.00%0.18%
2026-06-30富国天恒混合-A 0118300.082.58540.00%0.01%
2026-06-30富国积极成长一年 0096930.082.58540.00%0.00%
2026-06-30大成科技消费A 0089340.082.58540.00%0.00%
2026-06-30富国创新趋势 0098630.082.58540.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.082.58540.00%0.00%
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2026-06-30富国军工主题A 0056090.082.58540.00%0.00%
2026-06-30富国核心优势混合-A 0193610.082.58540.00%0.01%
2026-06-30东财景气驱动混合-A 0191430.082.58540.00%0.04%
2026-06-30富国匠心成长混合-A 0193470.082.58540.00%0.01%
2026-06-30大成卓远视野混合-A 0176690.082.58540.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.082.58540.00%0.00%
2026-06-30富国景气优选混合-A 0228460.082.58540.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.082.58540.00%0.01%
2026-06-30博时半导体主题A 0126500.082.58540.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.082.58540.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.082.58540.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.082.58540.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.082.58540.00%0.00%
2026-06-30大成丰享回报A 0096530.082.58540.00%0.01%
2026-06-30大成成长进取A 0103710.082.58540.00%0.00%
2026-06-30财通景气行业A 0104180.082.58540.00%0.00%
2026-06-30财通优势行业轮动A 0112010.082.58540.00%0.00%
2026-06-30大成核心趋势A 0125190.082.58540.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.082.58540.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.082.58540.00%0.01%
2026-06-30财通匠心优选一年持有期混合-A 0149150.082.58540.00%0.00%
2026-06-30博时中证1000指数增强-A 0169360.082.58540.00%0.01%
2026-06-30博时中证机器人指数-A 0180940.082.58540.00%0.01%
2026-06-30富国医疗保健行业A 0002200.082.58540.00%0.00%
2026-06-30富国城镇发展 0004710.082.58540.00%0.01%
2026-06-30富国天盛 0006340.082.58540.00%0.00%
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2026-06-30富国研究精选A 0008800.082.58540.00%0.01%
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2026-06-30工银国企改革主题 0010080.082.58540.00%0.00%
2026-06-30富国中小盘精选A 0009400.082.58540.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.082.58540.00%0.01%
2026-06-30东方惠新A 0011980.082.58540.00%0.00%
2026-06-30富国国家安全主题A 0012680.082.58540.00%0.01%
2026-06-30富国文体健康A 0011860.082.58540.00%0.00%
2026-06-30富国改革动力 0013490.082.58540.00%0.00%
2026-06-30东方新策略A 0013180.082.58540.00%0.07%
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2026-06-30博时健康成长主题双周定期可赎回A 0094680.082.58540.00%0.01%
2026-06-30博时研究精选一年持有A 0095910.082.58540.00%0.01%
2026-06-30博时价值臻选两年持有A 0098570.082.58540.00%0.01%
2026-06-30博时产业精选A 0104550.082.58540.00%0.01%
2026-06-30博时创新经济A 0109940.082.58540.00%0.01%
2026-06-30博时成长领航A 0109020.082.58540.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.082.58540.00%0.00%
2026-06-30博时创新精选A 0114860.082.58540.00%0.00%
2026-06-30博时产业慧选A 0115850.082.58540.00%0.01%
2026-06-30博时数字经济A 0120820.082.58540.00%0.00%
2026-06-30博时产业优选A 0117560.082.58540.00%0.00%
2026-06-30博时成长优势A 0124630.082.58540.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.082.58540.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.082.58540.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.082.58540.00%0.02%
2026-06-30大成互联网思维A 0011440.082.58540.00%0.00%
2026-06-30财通成长优选A 0014800.082.58540.00%0.00%
2026-06-30大成国企改革A 0022580.082.58540.00%0.00%
2026-06-30财通新视野A 0058510.082.58540.00%0.00%
2026-06-30财通集成电路产业A 0065020.082.58540.00%0.00%
2026-06-30博时裕富沪深300A 0500020.082.58540.00%0.00%
2026-06-30博时价值增长 0500010.082.58540.00%0.00%
2026-06-30博时精选A 0500040.082.58540.00%0.00%
2026-06-30博时平衡配置 0500070.082.58540.00%0.01%
2026-06-30博时价值增长2号 0502010.082.58540.00%0.00%
2026-06-30博时第三产业成长 0500080.082.58540.00%0.00%
2026-06-30博时新兴成长 0500090.082.58540.00%0.00%
2026-06-30博时特许价值A 0500100.082.58540.00%0.00%
2026-06-30博时回报灵活配置 0500220.082.58540.00%0.00%
2026-06-30博时医疗保健行业A 0500260.082.58540.00%0.00%
2026-06-30博时裕益灵活配置 0002190.082.58540.00%0.02%
2026-06-30博时裕隆A 0006520.082.58540.00%0.00%
2026-06-30博时产业新动力A 0009360.082.58540.00%0.01%
2026-06-30博时丝路主题A 0012360.082.58540.00%0.01%
2026-06-30博时互联网主题 0011250.082.58540.00%0.00%
2026-06-30博时新收益A 0020950.082.58540.00%0.01%
2026-06-30博时军工主题A 0046980.082.58540.00%0.00%
2026-06-30博时中证500指数增强A 0050620.082.58540.00%0.01%
2026-06-30博时量化多策略A 0056350.082.58540.00%0.01%
2026-06-30博时荣享回报A 0061580.082.58540.00%0.00%
2026-06-30博时产业新趋势A 0088660.082.58540.00%0.01%
2026-06-30泰康产业升级A 0069040.082.58540.00%0.00%
2026-06-30易方达蓝筹精选 0058270.082.58540.00%0.00%
2026-06-30招商安润A 0001260.082.58540.00%0.01%
2026-06-30中欧医疗创新A 0062280.082.58540.00%0.00%
2026-06-30招商丰韵A 0063640.082.58540.00%0.01%
2026-06-30易方达科融 0065330.082.58540.00%0.00%
2026-06-30易方达瑞兴I 0018170.082.58540.00%0.01%
2026-06-30银华新能源新材料量化A 0050370.082.58540.00%0.00%
2026-06-30易方达瑞和 0015620.082.58540.00%0.01%
2026-06-30易方达瑞恒 0018320.082.58540.00%0.00%
2026-06-30招商稳健优选A 0047840.082.58540.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.082.58540.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.082.58540.00%0.00%
2026-06-30易方达安心回馈A 0011820.082.58540.00%0.00%
2026-06-30易方达新丝路 0013730.082.58540.00%0.00%
2026-06-30鑫元欣享A 0052620.082.58540.00%0.00%
2026-06-30易方达瑞信I 0014410.082.58540.00%0.01%
2026-06-30易方达易百智能量化策略A 0054370.082.58540.00%0.00%
2026-06-30泰康均衡优选A 0054740.082.58540.00%0.01%
2026-06-30中欧先进制造A 0048120.082.58540.00%0.00%
2026-06-30中欧嘉泽 0054210.082.58540.00%0.01%
2026-06-30招商中国机遇 0017490.082.58540.00%0.01%
2026-06-30天弘医疗健康A 0015580.082.58540.00%0.01%
2026-06-30中欧量化驱动A 0019800.082.58540.00%0.00%
2026-06-30中欧创新成长A 0052750.082.58540.00%0.00%
2026-06-30招商行业精选 0007460.082.58540.00%0.00%
2026-06-30天弘通利A 0005730.082.58540.00%0.00%
2026-06-30南方瑞景混合-A 0250730.082.58540.00%0.01%
2026-06-30交银产业臻选混合 0250020.082.58540.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.082.58540.00%0.01%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.082.58540.00%0.00%
2026-06-30中银新回报A 0001900.082.58540.00%0.00%
2026-06-30银华泰利A 0012310.082.58540.00%0.01%
2026-06-30易方达新常态 0011840.082.58540.00%0.00%
2026-06-30易方达新利 0012490.082.58540.00%0.00%
2026-06-30易方达新收益A 0012160.082.58540.00%0.00%
2026-06-30中欧明睿新起点 0010000.082.58540.00%0.00%
2026-06-30易方达新经济 0010180.082.58540.00%0.00%
2026-06-30易方达创新驱动 0006030.082.58540.00%0.00%
2026-06-30招商医药健康产业 0009600.082.58540.00%0.00%
2026-06-30新华策略精选 0010400.082.58540.00%0.00%
2026-06-30中欧瑾泉A 0011100.082.58540.00%0.03%
2026-06-30易方达改革红利 0010760.082.58540.00%0.00%
2026-06-30招商量化精选A 0019170.082.58540.00%0.00%
2026-06-30新华鑫动力A 0020830.082.58540.00%0.00%
2026-06-30泰康恒泰回报A 0029340.082.58540.00%0.16%
2026-06-30中欧医疗健康A 0030950.082.58540.00%0.00%
2026-06-30易方达信息产业A 0015130.082.58540.00%0.00%
2026-06-30泰康策略优选 0033780.082.58540.00%0.00%
2026-06-30易方达供给改革 0029100.082.58540.00%0.00%
2026-06-30易方达科瑞 0032930.082.58540.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.082.58540.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.082.58540.00%0.00%
2026-06-30招商中证500指数增强A 0041920.082.58540.00%0.00%
2026-06-30易方达环保主题A 0018560.082.58540.00%0.00%
2026-06-30中银智能制造A 0014760.082.58540.00%0.00%
2026-06-30招商移动互联网A 0014040.082.58540.00%0.00%
2026-06-30天弘互联网A 0012100.082.58540.00%0.00%
2026-06-30易方达新享A 0013420.082.58540.00%0.01%
2026-06-30易方达国防军工A 0014750.082.58540.00%0.00%
2026-06-30易方达瑞景 0014330.082.58540.00%0.00%
2026-06-30易方达瑞享I 0014370.082.58540.00%0.00%
2026-06-30天弘中证医药100A 0015500.082.58540.00%0.00%
2026-06-30天弘上证50联接A 0015480.082.58540.00%0.00%
2026-06-30易方达新益I 0013140.082.58540.00%0.01%
2026-06-30中欧潜力价值A 0018100.082.58540.00%0.00%
2026-06-30中欧时代先锋A 0019380.082.58540.00%0.00%
2026-06-30招商制造业转型A 0018690.082.58540.00%0.00%
2026-06-30中银战略新兴产业A 0016770.082.58540.00%0.01%
2026-06-30泰信鑫选A 0019700.082.58540.00%0.01%
2026-06-30天弘创新成长A 0108240.082.58540.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.082.58540.00%0.00%
2026-06-30易方达核心优势A 0101960.082.58540.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.082.58540.00%0.00%
2026-06-30易方达智造优势A 0113000.082.58540.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.082.58540.00%0.00%
2026-06-30招商品质升级A 0109960.082.58540.00%0.00%
2026-06-30易方达远见成长A 0101150.082.58540.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.082.58540.00%0.01%
2026-06-30中欧研究精选A 0114350.082.58540.00%0.00%
2026-06-30易方达逆向投资A 0116490.082.58540.00%0.01%
2026-06-30天弘中证新能源汽车A 0115120.082.58540.00%0.02%
2026-06-30中欧阿尔法A 0097760.082.58540.00%0.00%
2026-06-30兴全合丰三年持有 0095560.082.58540.00%0.00%
2026-06-30泰康创新成长A 0095960.082.58540.00%0.00%
2026-06-30易方达磐恒九个月持有A 0092470.082.58540.00%0.01%
2026-06-30银华多元机遇 0099600.082.58540.00%0.00%
2026-06-30易方达金融行业A 0082830.082.58540.00%0.01%
2026-06-30招商研究优选A 0082610.082.58540.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.082.58540.00%0.01%
2026-06-30易方达均衡成长 0093410.082.58540.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.082.58540.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.082.58540.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.082.58540.00%0.00%
2026-06-30招商金安成长严选 0121230.082.58540.00%0.00%
2026-06-30招商中证光伏产业A 0119660.082.58540.00%0.01%
2026-06-30易方达悦夏一年持有A 0120770.082.58540.00%0.01%
2026-06-30银河医药健康A 0113350.082.58540.00%0.01%
2026-06-30中欧产业前瞻A 0123900.082.58540.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.082.58540.00%0.00%
2026-06-30易方达产业升级A 0118220.082.58540.00%0.00%
2026-06-30易方达商业模式优选A 0118470.082.58540.00%0.00%
2026-06-30银华多元回报一年持有 0124340.082.58540.00%0.00%
2026-06-30招商蓝筹精选A 0118820.082.58540.00%0.00%
2026-06-30银华鑫利一年持有 0123700.082.58540.00%0.01%
2026-06-30天弘高端制造A 0125680.082.58540.00%0.01%
2026-06-30同泰数字经济A 0126960.082.58540.00%0.01%
2026-06-30招商景气精选A 0128350.082.58540.00%0.00%
2026-06-30招商价值成长混合-A 0120030.082.58540.00%0.01%
2026-06-30易方达港股通成长混合-A 0123460.082.58540.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.082.58540.00%0.00%
2026-06-30招商品质发现混合-A 0116900.082.58540.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.082.58540.00%0.01%
2026-06-30招商品质成长混合-A 0121860.082.58540.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.082.58540.00%0.00%
2026-06-30易方达核心智造混合 0123010.082.58540.00%0.00%
2026-06-30招商创新增长A 0093600.082.58540.00%0.01%
2026-06-30银华同力精选 0093940.082.58540.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.082.58540.00%0.01%
2026-06-30易方达优质企业三年持有 0093420.082.58540.00%0.00%
2026-06-30易方达瑞锦A 0096890.082.58540.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.082.58540.00%0.00%
2026-06-30易方达创新成长 0098080.082.58540.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.082.58540.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.082.58540.00%0.00%
2026-06-30招商瑞阳A 0084560.082.58540.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.082.58540.00%0.00%
2026-06-30东财中证通信技术A 0083260.082.58540.00%0.00%
2026-06-30易方达高端制造A 0090490.082.58540.00%0.00%
2026-06-30易方达信息行业精选A 0100130.082.58540.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.082.58540.00%0.00%
2026-06-30中欧互联网先锋A 0102130.082.58540.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.082.58540.00%0.01%
2026-06-30易方达医药生物A 0103870.082.58540.00%0.00%
2026-06-30易方达科益A 0103890.082.58540.00%0.01%
2026-06-30招商景气优选A 0098640.082.58540.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.082.58540.00%0.00%
2026-06-30招商产业精选A 0103410.082.58540.00%0.00%
2026-06-30天弘医药创新A 0106540.082.58540.00%0.00%
2026-06-30中欧均衡成长A 0106780.082.58540.00%0.00%
2026-06-30银华乐享A 0098590.082.58540.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.082.58540.00%0.00%
2026-06-30中欧价值成长A 0107230.082.58540.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.082.58540.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.082.58540.00%0.03%
2026-06-30易方达竞争优势企业A 0101980.082.58540.00%0.00%
2026-06-30中欧智能制造混合-A 0151430.082.58540.00%0.01%
2026-06-30银华新锐成长混合-A 0138420.082.58540.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.082.58540.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.082.58540.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.082.58540.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.082.58540.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.082.58540.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.082.58540.00%0.00%
2026-06-30招商裕华混合 0148400.082.58540.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.082.58540.00%0.02%
2026-06-30天弘中证新能源指数增强-A 0123280.082.58540.00%0.02%
2026-06-30天弘创业板指数增强-A 0157940.082.58540.00%0.01%
2026-06-30中欧优质企业混合-A 0163110.082.58540.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.082.58540.00%0.01%
2026-06-30中欧数字经济混合-A 0189930.082.58540.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.082.58540.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.082.58540.00%0.01%
2026-06-30招商远见回报3年定开混合 0193510.082.58540.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.082.58540.00%0.00%
2026-06-30中银中证1000指数增强-A 0195550.082.58540.00%0.01%
2026-06-30银华惠享三年定开混合 0195970.082.58540.00%0.01%
2026-06-30招商中证2000指数增强-A 0199180.082.58540.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.082.58540.00%0.01%
2026-06-30中欧中证全指软件开发指数-A 0204840.082.58540.00%0.05%
2026-06-30泰康新锐成长混合-A 0142870.082.58540.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.082.58540.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.082.58540.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.082.58540.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.082.58540.00%0.01%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.082.58540.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.082.58540.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.082.58540.00%0.00%
2026-06-30招商社会责任混合-A 0183090.082.58540.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.082.58540.00%0.01%
2026-06-30招商均衡优选混合-A 0240270.082.58540.00%0.00%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.082.58540.00%0.01%
2026-06-30天弘中证电网设备主题指数-A 0258320.082.58540.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.082.58540.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.082.58540.00%0.01%
2026-06-30中银淳益混合-A 0262300.082.58540.00%0.01%
2026-06-30易方达平衡精选混合 0259200.082.58540.00%0.00%
2026-06-30天弘价值成长混合-A 0264900.082.58540.00%--
2026-06-30中欧核心智选混合-A 0250580.082.58540.00%0.02%
2026-06-30易方达成长驱动混合-A 0260660.082.58540.00%--
2026-06-30银河中证机器人指数-A 0213010.082.58540.00%0.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.082.58540.00%0.01%
2026-06-30天弘中证软件服务ETF联接-A 0215350.082.58540.00%0.05%
2026-06-30中欧中证800研究智选混合-A 0218640.082.58540.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.082.58540.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.082.58540.00%0.01%
2026-06-30易方达科鑫量化选股股票-A 0227540.082.58540.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.082.58540.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.082.58540.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.082.58540.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.082.58540.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.082.58540.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.082.58540.00%0.00%
2026-06-30招商价值严选混合 0244640.082.58540.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.082.58540.00%0.01%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.082.56370.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.082.55130.00%0.01%
2026-06-30广发价值优选A 0111340.082.54510.00%0.01%
2026-06-30易方达ESG责任投资 0075480.082.52340.00%0.01%
2026-06-30华安国企改革A 0014450.082.51720.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.082.51720.00%0.01%
2026-06-30广发逆向策略A 0007470.082.50790.00%0.02%
2026-06-30工银消费行业A 0081660.082.50170.00%0.02%
2026-06-30华夏创新医药龙头混合-A 0129810.082.48930.00%0.02%
2026-06-30富国汽车智选混合-A 0165900.082.48000.00%0.01%
2026-06-30招商专精特新股票-A 0141850.082.48000.00%0.01%
2026-06-30南方价值臻选A 0124260.082.46760.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.082.44590.00%0.01%
2026-06-30海富通电子信息传媒产业C 0060800.082.43970.00%0.01%
2026-06-30华安睿明两年定开A 0056950.082.43350.00%0.01%
2026-06-30富国研究量化精选A 0050750.082.42420.00%0.01%
2026-06-30财通景气甄选一年持有期混合-A 0174900.082.42420.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.082.38390.00%0.02%
2026-06-30富国宏观策略A 0000290.082.35600.00%0.01%
2026-06-30华泰柏瑞优势领航A 0101220.082.34050.00%0.01%
2026-06-30诺安积极配置A 0060070.082.34050.00%0.01%
2026-06-30汇安核心资产A 0093810.082.33430.00%0.01%
2026-06-30大成睿鑫A 0090690.082.32810.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.082.32810.00%0.02%
2026-06-30诺安新兴产业 0083280.072.31260.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.072.30640.00%0.02%
2026-06-30华安物联网主题A 0010280.072.30020.00%0.01%
2026-06-30中欧永裕A 0013060.072.30020.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.072.29400.00%0.02%
2026-06-30南方前瞻动力混合-A 0172440.072.29400.00%0.01%
2026-06-30博时成长回报混合-A 0140360.072.27850.00%0.01%
2026-06-30天弘品质价值混合-A 0244350.072.26610.00%0.01%
2026-06-30广发轮动配置 0001170.072.25680.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.072.22270.00%0.01%
2026-06-30富国融享18个月A 0093340.072.22270.00%0.02%
2026-06-30东财上证科创板50成份指数-A 0193850.072.20720.00%0.03%
2026-06-30博时淘金大数据100A 0012420.072.19480.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.072.16690.00%0.07%
2026-06-30汇安沪深300指数增强A 0038840.072.14520.00%0.02%
2026-06-30华安升级主题A 0400200.072.13900.00%0.01%
2026-06-30华安汇智精选两年 0083710.072.13900.00%0.01%
2026-06-30财通科技创新A 0089830.072.13280.00%0.01%
2026-06-30财通内需增长12个月定开 0099700.072.13280.00%0.01%
2026-06-30中欧行业景气一年持有期混合-A 0167660.072.13280.00%0.01%
2026-06-30广发改革先锋 0014680.072.11110.00%0.01%
2026-06-30博时国企改革主题A 0012770.072.10490.00%0.01%
2026-06-30富国远见优选混合-A 0147940.072.10490.00%0.02%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.072.09560.00%0.01%
2026-06-30国联低碳经济3个月持有A 0128500.072.08940.00%0.01%
2026-06-30汇添富盈泰 0029590.072.07700.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.072.07700.00%0.02%
2026-06-30华夏阿尔法精选混合-A 0119360.072.05530.00%0.01%
2026-06-30博时回报严选混合-A 0146000.072.04910.00%0.01%
2026-06-30华泰柏瑞成长智选A 0103450.072.02740.00%0.01%
2026-06-30南方均衡优选一年持有期混合-A 0132000.072.02740.00%0.01%
2026-06-30交银中证A500指数-A 0230220.072.02120.00%0.01%
2026-06-30嘉实成长驱动混合-A 0184010.072.02120.00%0.01%
2026-06-30鹏华中证500指数(LOF)-I 0229920.082.01240.00%--
2026-06-30鹏华中证500C 0069380.082.01240.00%0.05%
2026-06-30工银瑞信物流产业股票-C 0150010.082.01240.00%0.07%
2026-06-30易方达中证万得生物科技C 0105720.082.01240.00%0.02%
2026-06-30易方达瑞智E 0018070.082.01240.00%0.00%
2026-06-30易方达新鑫E 0012860.082.01240.00%0.00%
2026-06-30国富均衡增长混合-A 0151370.062.01190.00%0.01%
2026-06-30鹏华改革红利 0011880.062.00570.00%0.01%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.061.99950.00%0.04%
2026-06-30交银恒益A 0049750.061.99330.00%0.01%
2026-06-30富国质量成长6个月持有A 0111600.061.97780.00%0.01%
2026-06-30招商核心优选A 0080750.061.96540.00%0.01%
2026-06-30中银研究精选A 0009390.061.91580.00%0.01%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.061.91580.00%0.02%
2026-06-30广发聚优A 0001670.061.90960.00%0.01%
2026-06-30中银新经济A 0008050.061.89410.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.061.88170.00%0.01%
2026-06-30银华稳健增利A 0052600.061.86620.00%0.02%
2026-06-30鹏华科技创新 0088110.061.83210.00%0.01%
2026-06-30富国转型机遇 0057390.061.82590.00%0.01%
2026-06-30大成红利优选一年持有期混合-A 0139140.061.81040.00%0.02%
2026-06-30大成盛世精选A 0029450.061.77630.00%0.02%
2026-06-30广发成长优选 0002140.061.72670.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.061.72050.00%0.02%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.061.71120.00%0.01%
2026-06-30招商高端装备混合-A 0146060.051.69880.00%0.01%
2026-06-30鹏华价值驱动 0081320.051.67710.00%0.01%
2026-06-30广发ESG责任投资混合-A 0171990.051.65540.00%0.01%
2026-06-30鹏扬景泰成长A 0053520.051.61510.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.051.60890.00%0.01%
2026-06-30国联安中证医药100A 0000590.051.59960.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.051.58100.00%0.02%
2026-06-30华泰柏瑞创新动力 0009670.051.56550.00%0.01%
2026-06-30新华鑫益C 0005840.051.55310.00%0.01%
2026-06-30招商医药量化选股混合-A 0257480.051.50350.00%0.01%
2026-06-30天弘创新领航A 0099860.051.49730.00%0.01%
2026-06-30民生加银国证2000指数增强-A 0198140.051.49730.00%0.01%
2026-06-30民生加银专精特新智选混合-A 0171540.051.49730.00%0.02%
2026-06-30南方专精特新混合-A 0141890.051.49730.00%0.01%
2026-06-30工银新财富 0007630.051.45390.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.051.44150.00%0.03%
2026-06-30民生加银均衡优选混合-A 0178680.051.43220.00%0.02%
2026-06-30交银上证科创板100指数-A 0230500.051.42600.00%0.01%
2026-06-30华泰柏瑞激励动力A 0018150.051.41360.00%0.01%
2026-06-30工银国家战略主题 0017190.051.40430.00%0.01%
2026-06-30广发创新驱动 0041190.051.39810.00%0.01%
2026-06-30工银聚焦30 0014960.041.38570.00%0.01%
2026-06-30嘉实制造升级股票-A 0182400.041.35780.00%0.03%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266220.041.32060.00%0.04%
2026-06-30银华长丰 0089780.041.30200.00%0.01%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.051.29570.00%0.11%
2026-06-30南方高质量优选混合-A 0149460.041.28030.00%0.01%
2026-06-30南方利众A 0013350.041.27410.00%0.01%
2026-06-30银河新动能A 0072030.041.27410.00%0.00%
2026-06-30易方达量化策略A 0022160.041.26480.00%0.01%
2026-06-30天弘先进制造A 0118510.041.24620.00%0.01%
2026-06-30鹏华量化先锋 0056320.041.23690.00%0.01%
2026-06-30新华沪深300指数增强A 0052480.041.23070.00%0.01%
2026-06-30华泰保兴鑫成优选混合-A 0162740.041.22450.00%0.02%
2026-06-30富国上证50基本面精选股票-A 0158910.041.21520.00%0.01%
2026-06-30汇添富弘盛回报混合-A 0224160.041.20280.00%0.01%
2026-06-30同泰竞争优势A 0089970.041.18730.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248550.041.14080.00%0.10%
2026-06-30天弘上证科创板50成份指数-A 0208730.041.11910.00%0.02%
2026-06-30南方国策动力 0016920.041.11290.00%0.01%
2026-06-30南方中国梦A 0005540.041.09120.00%0.01%
2026-06-30天弘上证科创板100指数增强-A 0213850.041.08500.00%0.04%
2026-06-30华泰柏瑞量化创盈A 0103030.031.00130.00%0.01%
2026-06-30国投瑞银上证科创板200指数-A 0235180.030.99200.00%0.02%
2026-06-30南方利达A 0015660.030.97960.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.030.93000.00%0.02%
2026-06-30鹏扬景泓回报A 0091140.030.90210.00%0.01%
2026-06-30广发稳安A 0022950.030.89590.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.030.86800.00%0.02%

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