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尚水智能(301513)基金持仓图
尚水智能(301513)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 0090570.149.57990.00%0.04%
2026-06-30财通智慧成长A 0090620.149.57990.00%0.03%
2026-06-30财通资管价值精选一年持有A 0101630.149.57990.00%0.02%
2026-06-30淳厚信睿核心精选A 0081860.149.57990.00%0.00%
2026-06-30淳厚欣享一年持有A 0099310.149.57990.00%0.01%
2026-06-30大成睿享A 0082690.149.57990.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.149.57990.00%0.01%
2026-06-30大成洞察优势混合 0244060.149.57990.00%0.01%
2026-06-30工银信息产业A 0002630.149.57990.00%0.01%
2026-06-30广发招享A 0091210.149.57990.00%0.00%
2026-06-30华夏回报A 0020010.149.57990.00%0.00%
2026-06-30华夏复兴A 0000310.149.57990.00%0.01%
2026-06-30华夏回报2号 0020210.149.57990.00%0.00%
2026-06-30华夏领先 0010420.149.57990.00%0.01%
2026-06-30华夏经济转型 0022290.149.57990.00%0.01%
2026-06-30华夏军工安全A 0022510.149.57990.00%0.00%
2026-06-30华夏乐享健康A 0022640.149.57990.00%0.02%
2026-06-30华夏行业景气 0035670.149.57990.00%0.00%
2026-06-30华夏行业龙头 0054490.149.57990.00%0.01%
2026-06-30诺安和鑫 0025600.149.57990.00%0.00%
2026-06-30华夏科技成长 0068680.149.57990.00%0.02%
2026-06-30华夏新兴消费A 0058880.149.57990.00%0.03%
2026-06-30华夏常阳三年定开 0072070.149.57990.00%0.03%
2026-06-30民生加银持续成长A 0077310.149.57990.00%0.02%
2026-06-30交银内核驱动 0085070.149.57990.00%0.00%
2026-06-30交银创新领航 0089550.149.57990.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.149.57990.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.149.57990.00%0.01%
2026-06-30华夏见龙精选 0083080.149.57990.00%0.03%
2026-06-30鹏华成长价值A 0093300.149.57990.00%0.02%
2026-06-30华夏成长精选6个月定开A 0096970.149.57990.00%0.03%
2026-06-30华夏创新驱动A 0103050.149.57990.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.149.57990.00%0.00%
2026-06-30华夏新兴成长A 0106800.149.57990.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.149.57990.00%0.00%
2026-06-30鹏华创新成长A 0114600.149.57990.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.149.57990.00%0.01%
2026-06-30华夏内需驱动A 0112780.149.57990.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.149.57990.00%0.03%
2026-06-30华夏核心制造A 0124280.149.57990.00%0.01%
2026-06-30交银瑞卓三年持有期混合 0132470.149.57990.00%0.01%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.149.57990.00%0.00%
2026-06-30交银启诚混合-A 0140380.149.57990.00%0.00%
2026-06-30平安品质优选混合-A 0144600.149.57990.00%0.01%
2026-06-30鹏华新能源汽车主题混合-A 0160670.149.57990.00%0.01%
2026-06-30平安策略优选1年持有期混合-A 0154850.149.57990.00%0.05%
2026-06-30平安研究优选混合-A 0175320.149.57990.00%0.02%
2026-06-30华夏消费臻选混合-A 0177190.149.57990.00%0.09%
2026-06-30交银启信混合-A 0178500.149.57990.00%0.03%
2026-06-30华夏瑞益混合-A1 0199130.149.57990.00%0.06%
2026-06-30平安港股通科技精选混合-A 0245340.149.57990.00%0.01%
2026-06-30交银远见成长混合-A 0259480.149.57990.00%0.02%
2026-06-30平安产业竞争力混合-A 0226730.149.57990.00%0.01%
2026-06-30平安新鑫先锋A 0007390.149.57990.00%0.01%
2026-06-30招商体育文化休闲A 0016280.149.57990.00%0.05%
2026-06-30易方达大健康主题 0018980.149.57990.00%0.02%
2026-06-30平安转型创新A 0043900.149.57990.00%0.03%
2026-06-30易方达新兴成长 0004040.149.57990.00%0.00%
2026-06-30银河和美生活A 0061280.149.57990.00%0.02%
2026-06-30易方达科技创新 0073460.149.57990.00%0.00%
2026-06-30易方达中盘成长 0058750.149.57990.00%0.00%
2026-06-30平安科技创新A 0090080.149.57990.00%0.01%
2026-06-30平安瑞兴1年持有A 0100560.149.57990.00%0.00%
2026-06-30银河产业动力A 0108980.149.57990.00%0.02%
2026-06-30招商丰盈积极配置A 0093620.149.57990.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.149.57990.00%0.00%
2026-06-30平安优质企业A 0124750.149.57990.00%0.01%
2026-06-30易方达科技智选混合-A 0190030.149.57990.00%0.04%
2026-06-30银河核心优势混合-A 0116290.149.57990.00%0.06%
2026-06-30中银宏观策略A 0011270.149.57990.00%0.05%
2026-06-30中银医疗保健A 0056890.149.57990.00%0.02%
2026-06-30中银创新医疗A 0077180.149.57990.00%0.01%
2026-06-30中银大健康A 0094140.149.57990.00%0.04%
2026-06-30易方达科技创新混合-C 0257010.149.32440.00%0.08%
2026-06-30鹏华策略回报 0049860.139.30200.00%0.04%
2026-06-30华夏优势精选 0058940.139.16300.00%0.03%
2026-06-30鹏华品牌传承 0004310.139.16300.00%0.03%
2026-06-30易方达恒盛3个月定开 0078840.138.88520.00%0.00%
2026-06-30易方达瑞财E 0018030.138.62970.00%0.38%
2026-06-30财通华裕量化选股股票-A 0250110.128.19050.00%0.06%
2026-06-30中银健康生活 0005910.107.25260.00%0.05%
2026-06-30民生加银国证2000指数增强-A 0198140.096.15500.00%0.05%
2026-06-30交银启盛混合-A 0177940.085.33520.00%0.04%
2026-06-30财通碳中和一年持有期混合-A 0085760.042.73710.00%0.02%
2026-06-30工银战略新兴产业A 0066150.031.93820.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.021.24350.00%0.00%
2026-06-30博时恒泽A 0110950.021.24350.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.021.24350.00%0.00%
2026-06-30华夏消费龙头A 0112820.021.24350.00%0.00%
2026-06-30华夏消费升级A 0019270.021.24350.00%0.00%
2026-06-30诺安利鑫A 0021370.010.95860.00%0.00%
2026-06-30华夏高端制造A 0023450.010.95860.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.010.95860.00%0.00%
2026-06-30诺安优选回报 0017430.010.95860.00%0.00%
2026-06-30诺安进取回报 0017440.010.95860.00%0.00%
2026-06-30华夏网购精选A 0028370.010.95860.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.010.95860.00%0.00%
2026-06-30鹏华研究精选 0050280.010.95860.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.010.95860.00%0.00%
2026-06-30景顺长城睿成A 0047070.010.95860.00%0.00%
2026-06-30交银持续成长A 0050010.010.95860.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.010.95860.00%0.00%
2026-06-30华宝新飞跃 0043350.010.95860.00%0.00%
2026-06-30交银医药创新A 0040750.010.95860.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.010.95860.00%0.00%
2026-06-30诺安积极配置A 0060070.010.95860.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.010.95860.00%0.01%
2026-06-30诺安优化配置A 0060250.010.95860.00%0.00%
2026-06-30红土创新新科技 0062650.010.95860.00%0.00%
2026-06-30汇添富消费升级A 0064080.010.95860.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.010.95860.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.010.95860.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.010.95860.00%0.00%
2026-06-30华夏能源革新A 0038340.010.95860.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.010.95860.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.010.95860.00%0.00%
2026-06-30汇添富价值创造 0053790.010.95860.00%0.00%
2026-06-30华夏稳盛 0054500.010.95860.00%0.00%
2026-06-30交银品质升级A 0050040.010.95860.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.010.95860.00%0.00%
2026-06-30汇添富优质成长A 0093910.010.95860.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.010.95860.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.010.95860.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.010.95860.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.95860.00%0.00%
2026-06-30诺安新兴产业 0083280.010.95860.00%0.00%
2026-06-30华夏价值精选 0075920.010.95860.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.010.95860.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.010.95860.00%0.00%
2026-06-30交银科锐科技创新A 0087340.010.95860.00%0.00%
2026-06-30平安估值精选A 0078930.010.95860.00%0.02%
2026-06-30鹏华价值成长 0086810.010.95860.00%0.00%
2026-06-30鹏华优质回报两年定开 0087160.010.95860.00%0.00%
2026-06-30汇添富稳健增长A 0080250.010.95860.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.95860.00%0.00%
2026-06-30交银创业板50指数A 0074640.010.95860.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.010.95860.00%0.00%
2026-06-30汇添富智能制造A 0058020.010.95860.00%0.00%
2026-06-30诺安鼎利A 0060050.010.95860.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.010.95860.00%0.00%
2026-06-30鹏华研究智选 0071460.010.95860.00%0.00%
2026-06-30汇添富红利增长A 0062590.010.95860.00%0.00%
2026-06-30汇添富创新活力A 0024190.010.95860.00%0.00%
2026-06-30华夏科技创新A 0073490.010.95860.00%0.00%
2026-06-30汇添富科技创新A 0073550.010.95860.00%0.00%
2026-06-30汇添富竞争优势 0076390.010.95860.00%0.00%
2026-06-30鹏华环保产业 0004090.010.95860.00%0.00%
2026-06-30诺安优势行业A 0005380.010.95860.00%0.00%
2026-06-30华泰柏瑞创新升级A 0005660.010.95860.00%0.00%
2026-06-30华宝创新优选 0006010.010.95860.00%0.00%
2026-06-30华宝量化对冲A 0007530.010.95860.00%0.00%
2026-06-30建信潜力新蓝筹A 0007560.010.95860.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.95860.00%0.00%
2026-06-30汇添富环保行业 0006960.010.95860.00%0.00%
2026-06-30鹏华医疗保健 0007800.010.95860.00%0.00%
2026-06-30汇添富移动互联A 0006970.010.95860.00%0.00%
2026-06-30华宝高端制造 0008660.010.95860.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.010.95860.00%0.00%
2026-06-30华夏医疗健康A 0009450.010.95860.00%0.00%
2026-06-30诺安新经济 0009710.010.95860.00%0.00%
2026-06-30民生加银研究精选 0012200.010.95860.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.010.95860.00%0.00%
2026-06-30诺安先进制造A 0015280.010.95860.00%0.00%
2026-06-30华夏优势增长 0000210.010.95860.00%0.00%
2026-06-30华宝新价值 0013240.010.95860.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.010.95860.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.010.95860.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.010.95860.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.010.95860.00%0.01%
2026-06-30鹏华弘利A 0011220.010.95860.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.010.95860.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.010.95860.00%0.00%
2026-06-30鹏华外延成长 0012220.010.95860.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.010.95860.00%0.00%
2026-06-30华夏策略精选 0020310.010.95860.00%0.00%
2026-06-30华夏盛世精选 0000610.010.95860.00%0.00%
2026-06-30汇添富消费行业 0000830.010.95860.00%0.00%
2026-06-30汇添富美丽30A 0001730.010.95860.00%0.00%
2026-06-30华宝服务优选 0001240.010.95860.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.010.95860.00%0.00%
2026-06-30华夏永福A 0001210.010.95860.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.010.95860.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.95860.00%0.00%
2026-06-30华夏大盘精选A 0000110.010.95860.00%0.00%
2026-06-30华夏红利 0020110.010.95860.00%0.00%
2026-06-30广发成长回报混合-A 0263780.010.95860.00%0.00%
2026-06-30华夏成长 0000010.010.95860.00%0.00%
2026-06-30广发资源智选股票-A 0238340.010.95860.00%0.00%
2026-06-30广发乾享核心精选混合-A 0253490.010.95860.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.010.95860.00%0.00%
2026-06-30富国兴和混合-A 0257170.010.95860.00%0.00%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.010.95860.00%0.00%
2026-06-30广发质量优选股票-A 0257880.010.95860.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.010.95860.00%0.00%
2026-06-30富国碳中和混合-A 0170410.010.95860.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.010.95860.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.010.95860.00%0.00%
2026-06-30广发睿杰精选混合-A1 0193740.010.95860.00%0.00%
2026-06-30广发成长启航混合-A 0188350.010.95860.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.010.95860.00%0.00%
2026-06-30富国匠心成长混合-A 0193470.010.95860.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.010.95860.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.010.95860.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.010.95860.00%0.00%
2026-06-30富国景气优选混合-A 0228460.010.95860.00%0.00%
2026-06-30广发同远回报混合-A 0223320.010.95860.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.010.95860.00%0.00%
2026-06-30广发制造智选股票-A 0235240.010.95860.00%0.01%
2026-06-30富国均衡投资混合 0241880.010.95860.00%0.00%
2026-06-30富国均衡配置混合-A 0244310.010.95860.00%0.01%
2026-06-30汇安均衡优选A 0104120.010.95860.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.010.95860.00%0.00%
2026-06-30鹏扬先进制造A 0105870.010.95860.00%0.00%
2026-06-30汇添富高质量成长30A 0105990.010.95860.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.010.95860.00%0.00%
2026-06-30交银启道 0104830.010.95860.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.010.95860.00%0.00%
2026-06-30华泰柏瑞质量精选A 0104150.010.95860.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.010.95860.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.010.95860.00%0.00%
2026-06-30民生加银内核驱动A 0118430.010.95860.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.010.95860.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.010.95860.00%0.00%
2026-06-30宏利新能源A 0121260.010.95860.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.010.95860.00%0.00%
2026-06-30华夏互联网龙头A 0124470.010.95860.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.010.95860.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.010.95860.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.010.95860.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.010.95860.00%0.00%
2026-06-30汇添富价值领先混合 0128200.010.95860.00%0.00%
2026-06-30鹏华品质成长混合-A 0120570.010.95860.00%0.00%
2026-06-30平安优势领航1年持有期混合-A 0129170.010.95860.00%0.00%
2026-06-30平安优势回报1年持有期混合-A 0129850.010.95860.00%0.00%
2026-06-30华夏阿尔法精选混合-A 0119360.010.95860.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.010.95860.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.010.95860.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.010.95860.00%0.00%
2026-06-30宏利消费服务A 0114310.010.95860.00%0.01%
2026-06-30汇添富ESG可持续成长A 0111220.010.95860.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.010.95860.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.010.95860.00%0.00%
2026-06-30汇添富数字未来A 0113990.010.95860.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.010.95860.00%0.00%
2026-06-30鹏华品质优选A 0113330.010.95860.00%0.00%
2026-06-30汇添富成长精选A 0114010.010.95860.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.010.95860.00%0.00%
2026-06-30鹏华启航 0099840.010.95860.00%0.00%
2026-06-30交银产业机遇 0100940.010.95860.00%0.00%
2026-06-30平安价值成长A 0101260.010.95860.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.010.95860.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.010.95860.00%0.00%
2026-06-30鹏华成长智选A 0102640.010.95860.00%0.00%
2026-06-30交银启欣 0101430.010.95860.00%0.00%
2026-06-30鹏华汇智优选A 0108940.010.95860.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.010.95860.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.010.95860.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.010.95860.00%0.00%
2026-06-30鹏华优选成长A 0104880.010.95860.00%0.00%
2026-06-30交银内需增长一年持有 0104540.010.95860.00%0.00%
2026-06-30民生加银质量领先A 0106590.010.95860.00%0.00%
2026-06-30交银启汇A 0096180.010.95860.00%0.00%
2026-06-30鹏华新兴成长A 0098610.010.95860.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.010.95860.00%0.00%
2026-06-30平安低碳经济A 0098780.010.95860.00%0.00%
2026-06-30汇安消费龙头A 0095640.010.95860.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.010.95860.00%0.00%
2026-06-30华宝研究精选 0099890.010.95860.00%0.00%
2026-06-30交银启明A 0094020.010.95860.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.010.95860.00%0.00%
2026-06-30鹏华优质企业A 0092340.010.95860.00%0.00%
2026-06-30华宝红利精选A 0092630.010.95860.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.010.95860.00%0.00%
2026-06-30建信新能源A 0091470.010.95860.00%0.00%
2026-06-30汇安核心资产A 0093810.010.95860.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.010.95860.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.010.95860.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.010.95860.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.010.95860.00%0.00%
2026-06-30平安医药精选股票-A 0204580.010.95860.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.010.95860.00%0.01%
2026-06-30交银中证A500指数-A 0230220.010.95860.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.010.95860.00%0.01%
2026-06-30汇添富中证1000指数增强-A 0179530.010.95860.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.010.95860.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.010.95860.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.010.95860.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.010.95860.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.010.95860.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.010.95860.00%0.00%
2026-06-30交银中证红利低波动100指数-A 0201560.010.95860.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.010.95860.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.010.95860.00%0.06%
2026-06-30交银瑞安混合-A 0244390.010.95860.00%0.00%
2026-06-30平安中证卫星产业指数-A 0254900.010.95860.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.010.95860.00%--
2026-06-30平安高端装备混合-A 0256460.010.95860.00%0.02%
2026-06-30交银产业臻选混合 0250020.010.95860.00%0.00%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.010.95860.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.010.95860.00%0.01%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.010.95860.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.010.95860.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.010.95860.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.010.95860.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.010.95860.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.010.95860.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.010.95860.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.010.95860.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.010.95860.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.010.95860.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.010.95860.00%0.00%
2026-06-30汇添富先进制造混合-A 0145080.010.95860.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.010.95860.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.010.95860.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.010.95860.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.010.95860.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.010.95860.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.010.95860.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.010.95860.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.010.95860.00%0.00%
2026-06-30民生加银聚优精选混合-A 0132960.010.95860.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.010.95860.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.010.95860.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.010.95860.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.010.95860.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.010.95860.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.95860.00%0.00%
2026-06-30博时成长回报混合-A 0140360.010.95860.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.010.95860.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.010.95860.00%0.00%
2026-06-30博时核心资产精选混合-A 0134170.010.95860.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.010.95860.00%0.00%
2026-06-30博时成长领航A 0109020.010.95860.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.010.95860.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.010.95860.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.010.95860.00%0.00%
2026-06-30博时创新精选A 0114860.010.95860.00%0.00%
2026-06-30博时产业慧选A 0115850.010.95860.00%0.00%
2026-06-30长城创新驱动A 0096230.010.95860.00%0.00%
2026-06-30财通科技创新A 0089830.010.95860.00%0.00%
2026-06-30财通资管优选回报一年持有 0097740.010.95860.00%0.00%
2026-06-30长城健康生活A 0087860.010.95860.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.010.95860.00%0.00%
2026-06-30长城成长先锋A 0100490.010.95860.00%0.00%
2026-06-30长城均衡优选A 0106020.010.95860.00%0.00%
2026-06-30财通景气行业A 0104180.010.95860.00%0.00%
2026-06-30长城品质成长A 0104100.010.95860.00%0.00%
2026-06-30财通优势行业轮动A 0112010.010.95860.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.010.95860.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.010.95860.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.95860.00%0.00%
2026-06-30财通资管消费精选A 0056820.010.95860.00%0.00%
2026-06-30长城智能产业A 0057380.010.95860.00%0.00%
2026-06-30财通新视野A 0058510.010.95860.00%0.00%
2026-06-30长城久鑫A 0006490.010.95860.00%0.01%
2026-06-30长城中证500指数增强A 0060480.010.95860.00%0.00%
2026-06-30财通集成电路产业A 0065020.010.95860.00%0.00%
2026-06-30长城行业轮动A 0022960.010.95860.00%0.00%
2026-06-30长城创业板指数增强A 0018790.010.95860.00%0.00%
2026-06-30长城研究精选A 0067690.010.95860.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.010.95860.00%0.00%
2026-06-30博时研究精选一年持有A 0095910.010.95860.00%0.00%
2026-06-30博时价值臻选两年持有A 0098570.010.95860.00%0.00%
2026-06-30博时消费创新A 0103260.010.95860.00%0.00%
2026-06-30博时产业精选A 0104550.010.95860.00%0.00%
2026-06-30博时创新经济A 0109940.010.95860.00%0.00%
2026-06-30博时回报灵活配置 0500220.010.95860.00%0.00%
2026-06-30博时医疗保健行业A 0500260.010.95860.00%0.00%
2026-06-30博时裕益灵活配置 0002190.010.95860.00%0.01%
2026-06-30博时裕隆A 0006520.010.95860.00%0.00%
2026-06-30博时产业新动力A 0009360.010.95860.00%0.00%
2026-06-30博时数字经济A 0120820.010.95860.00%0.00%
2026-06-30博时研究慧选A 0121530.010.95860.00%0.00%
2026-06-30博时产业优选A 0117560.010.95860.00%0.00%
2026-06-30博时成长优势A 0124630.010.95860.00%0.00%
2026-06-30博时半导体主题A 0126500.010.95860.00%0.00%
2026-06-30长城医疗保健A 0003390.010.95860.00%0.00%
2026-06-30长城环保主题A 0009770.010.95860.00%0.00%
2026-06-30财通成长优选A 0014800.010.95860.00%0.00%
2026-06-30博时裕富沪深300A 0500020.010.95860.00%0.00%
2026-06-30博时价值增长 0500010.010.95860.00%0.00%
2026-06-30博时精选A 0500040.010.95860.00%0.00%
2026-06-30博时平衡配置 0500070.010.95860.00%0.00%
2026-06-30博时价值增长2号 0502010.010.95860.00%0.00%
2026-06-30博时第三产业成长 0500080.010.95860.00%0.00%
2026-06-30博时新兴成长 0500090.010.95860.00%0.00%
2026-06-30博时特许价值A 0500100.010.95860.00%0.00%
2026-06-30博时国企改革主题A 0012770.010.95860.00%0.00%
2026-06-30博时淘金大数据100A 0012420.010.95860.00%0.01%
2026-06-30博时丝路主题A 0012360.010.95860.00%0.00%
2026-06-30博时互联网主题 0011250.010.95860.00%0.00%
2026-06-30博时新收益A 0020950.010.95860.00%0.00%
2026-06-30博时新兴消费主题A 0045050.010.95860.00%0.00%
2026-06-30博时军工主题A 0046980.010.95860.00%0.00%
2026-06-30博时量化多策略A 0056350.010.95860.00%0.00%
2026-06-30博时荣享回报A 0061580.010.95860.00%0.00%
2026-06-30博时产业新趋势A 0088660.010.95860.00%0.00%
2026-06-30博时中证1000指数增强-A 0169360.010.95860.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.95860.00%0.00%
2026-06-30博时中证机器人指数-A 0180940.010.95860.00%0.00%
2026-06-30博时中证有色金属矿业主题指数-A 0181320.010.95860.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.010.95860.00%0.00%
2026-06-30长城景气成长混合-A 0189390.010.95860.00%0.02%
2026-06-30长城半导体产业混合-A 0204690.010.95860.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.010.95860.00%0.00%
2026-06-30长城产业趋势混合-A 0147880.010.95860.00%0.00%
2026-06-30长城远见成长混合-A 0165920.010.95860.00%0.00%
2026-06-30长城数字经济混合-A 0165070.010.95860.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.010.95860.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.010.95860.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.010.95860.00%0.01%
2026-06-30长城医药产业精选混合-A 0222860.010.95860.00%0.00%
2026-06-30博时中证卫星产业指数-A 0247480.010.95860.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.010.95860.00%0.00%
2026-06-30富国宏观策略A 0000290.010.95860.00%0.00%
2026-06-30富国医疗保健行业A 0002200.010.95860.00%0.00%
2026-06-30富国城镇发展 0004710.010.95860.00%0.00%
2026-06-30富国天盛 0006340.010.95860.00%0.00%
2026-06-30富国高端制造行业A 0005130.010.95860.00%0.00%
2026-06-30富国研究精选A 0008800.010.95860.00%0.00%
2026-06-30富国中小盘精选A 0009400.010.95860.00%0.00%
2026-06-30大成互联网思维A 0011440.010.95860.00%0.00%
2026-06-30东方惠新A 0011980.010.95860.00%0.00%
2026-06-30富国国家安全主题A 0012680.010.95860.00%0.00%
2026-06-30富国文体健康A 0011860.010.95860.00%0.00%
2026-06-30富国改革动力 0013490.010.95860.00%0.00%
2026-06-30富国新收益A 0013450.010.95860.00%0.00%
2026-06-30东方新策略A 0013180.010.95860.00%0.03%
2026-06-30富国新动力A 0015080.010.95860.00%0.00%
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2026-06-30易方达国企改革 0013820.010.95860.00%0.01%
2026-06-30招商稳健优选A 0047840.010.95860.00%0.00%
2026-06-30平安医疗健康A 0030320.010.95860.00%0.00%
2026-06-30易方达现代服务业 0018570.010.95860.00%0.00%
2026-06-30易方达瑞恒 0018320.010.95860.00%0.00%
2026-06-30鑫元欣享A 0052620.010.95860.00%0.00%
2026-06-30易方达瑞信I 0014410.010.95860.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.010.95860.00%0.00%
2026-06-30泰康均衡优选A 0054740.010.95860.00%0.00%
2026-06-30中欧先进制造A 0048120.010.95860.00%0.00%
2026-06-30中欧嘉泽 0054210.010.95860.00%0.00%
2026-06-30招商中国机遇 0017490.010.95860.00%0.00%
2026-06-30中欧时代智慧A 0052410.010.95860.00%0.00%
2026-06-30中欧红利优享A 0048140.010.95860.00%0.00%
2026-06-30天弘医疗健康A 0015580.010.95860.00%0.00%
2026-06-30易方达港股通红利 0055830.010.95860.00%0.00%
2026-06-30天弘创业板ETF联接A 0015920.010.95860.00%0.00%
2026-06-30平安优势产业A 0061000.010.95860.00%0.01%
2026-06-30易方达蓝筹精选 0058270.010.95860.00%0.00%
2026-06-30招商安润A 0001260.010.95860.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.010.95860.00%0.00%
2026-06-30招商瑞文A 0077250.010.95860.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.010.95860.00%0.00%
2026-06-30易方达高端制造A 0090490.010.95860.00%0.00%
2026-06-30易方达金融行业A 0082830.010.95860.00%0.00%
2026-06-30招商研究优选A 0082610.010.95860.00%0.00%
2026-06-30易方达消费精选 0092650.010.95860.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.010.95860.00%0.00%
2026-06-30易方达均衡成长 0093410.010.95860.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.010.95860.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.010.95860.00%0.00%
2026-06-30易方达瑞锦A 0096890.010.95860.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.010.95860.00%0.00%
2026-06-30易方达创新成长 0098080.010.95860.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.010.95860.00%0.00%
2026-06-30易方达医药生物A 0103870.010.95860.00%0.00%
2026-06-30易方达科益A 0103890.010.95860.00%0.00%
2026-06-30中欧睿见A 0104290.010.95860.00%0.00%
2026-06-30招商景气优选A 0098640.010.95860.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.010.95860.00%0.00%
2026-06-30招商产业精选A 0103410.010.95860.00%0.00%
2026-06-30天弘医药创新A 0106540.010.95860.00%0.00%
2026-06-30中欧均衡成长A 0106780.010.95860.00%0.00%
2026-06-30平安稳健增长A 0102420.010.95860.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.010.95860.00%0.00%
2026-06-30中欧价值成长A 0107230.010.95860.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.010.95860.00%0.00%
2026-06-30天弘中证农业主题A 0107690.010.95860.00%0.00%
2026-06-30泰康优势企业A 0105360.010.95860.00%0.00%
2026-06-30易方达稳健增利A 0121750.010.95860.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.010.95860.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.010.95860.00%0.00%
2026-06-30易方达信息行业精选A 0100130.010.95860.00%0.00%
2026-06-30新华景气行业A 0098850.010.95860.00%0.00%
2026-06-30中欧互联网先锋A 0102130.010.95860.00%0.00%
2026-06-30中欧阿尔法A 0097760.010.95860.00%0.00%
2026-06-30兴全合丰三年持有 0095560.010.95860.00%0.00%
2026-06-30泰康创新成长A 0095960.010.95860.00%0.00%
2026-06-30同泰慧盈A 0081780.010.95860.00%0.03%
2026-06-30天弘沪深300ETF联接A 0009610.010.95860.00%0.00%
2026-06-30招商瑞阳A 0084560.010.95860.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.010.95860.00%0.00%
2026-06-30平安匠心优选A 0089490.010.95860.00%0.00%
2026-06-30天弘创新成长A 0108240.010.95860.00%0.00%
2026-06-30中庚价值品质一年持有 0111740.010.95860.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.010.95860.00%0.00%
2026-06-30易方达核心优势A 0101960.010.95860.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.95860.00%0.00%
2026-06-30易方达智造优势A 0113000.010.95860.00%0.00%
2026-06-30招商品质升级A 0109960.010.95860.00%0.00%
2026-06-30易方达远见成长A 0101150.010.95860.00%0.00%
2026-06-30中欧研究精选A 0114350.010.95860.00%0.00%
2026-06-30易方达逆向投资A 0116490.010.95860.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.010.95860.00%0.01%
2026-06-30中欧嘉益一年持有A 0117080.010.95860.00%0.00%
2026-06-30易方达稳健增长A 0117770.010.95860.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.010.95860.00%0.00%
2026-06-30易方达稳健回报A 0120080.010.95860.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.010.95860.00%0.00%
2026-06-30招商金安成长严选 0121230.010.95860.00%0.00%
2026-06-30招商中证光伏产业A 0119660.010.95860.00%0.00%
2026-06-30银河医药健康A 0113350.010.95860.00%0.00%
2026-06-30中欧产业前瞻A 0123900.010.95860.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.010.95860.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.010.95860.00%0.00%
2026-06-30中银新经济A 0008050.010.95860.00%0.00%
2026-06-30中银研究精选A 0009390.010.95860.00%0.00%
2026-06-30易方达平衡精选混合 0259200.010.95860.00%0.00%
2026-06-30天弘价值成长混合-A 0264900.010.95860.00%--
2026-06-30易方达成长驱动混合-A 0260660.010.95860.00%--
2026-06-30中银智能制造A 0014760.010.95860.00%0.00%
2026-06-30中银战略新兴产业A 0016770.010.95860.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.010.95860.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.010.95860.00%0.00%
2026-06-30中银卓越成长混合-A 0168950.010.95860.00%0.00%
2026-06-30中银中证1000指数增强-A 0195550.010.95860.00%0.00%
2026-06-30中银品质新兴混合-A 0251840.010.95860.00%0.00%
2026-06-30中银招享6个月持有期混合-A 0264970.010.95860.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.95860.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.010.95860.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.010.95860.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.010.95860.00%0.00%
2026-06-30易方达价值回报混合 0250570.010.95860.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.010.95860.00%0.01%
2026-06-30中欧化工产业混合-A 0246400.010.95860.00%0.00%
2026-06-30中欧价值领航混合 0244270.010.95860.00%0.00%
2026-06-30天弘中证新能源指数增强-A 0123280.010.95860.00%0.01%
2026-06-30招商均衡优选混合-A 0240270.010.95860.00%0.00%
2026-06-30天弘创业板指数量化增强-A 0248570.010.95860.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.010.95860.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.010.95860.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.010.95860.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.010.95860.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.010.95860.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.010.95860.00%0.00%
2026-06-30中欧周期优选混合-A 0198880.010.95860.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.010.95860.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.010.95860.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.010.95860.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.010.95860.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.010.95860.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.010.95860.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.010.95860.00%0.01%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.010.95860.00%0.00%
2026-06-30天弘中证软件服务ETF联接-A 0215350.010.95860.00%0.02%
2026-06-30天弘中证油气产业指数-A 0216190.010.95860.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.010.95860.00%0.01%
2026-06-30中欧智能制造混合-A 0151430.010.95860.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.010.95860.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.010.95860.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.010.95860.00%0.01%
2026-06-30中欧中证800研究智选混合-A 0218640.010.95860.00%0.00%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.010.95860.00%0.00%
2026-06-30中欧中证细分化工产业主题指数-A 0219770.010.95860.00%0.01%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.010.95860.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.010.95860.00%0.00%
2026-06-30易方达科鑫量化选股股票-A 0227540.010.95860.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.010.95860.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.010.95860.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.010.95860.00%0.00%
2026-06-30招商价值严选混合 0244640.010.95860.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.010.95860.00%0.00%
2026-06-30易方达产业升级A 0118220.010.95860.00%0.00%
2026-06-30易方达商业模式优选A 0118470.010.95860.00%0.00%
2026-06-30招商蓝筹精选A 0118820.010.95860.00%0.00%
2026-06-30天弘高端制造A 0125680.010.95860.00%0.00%
2026-06-30同泰数字经济A 0126960.010.95860.00%0.00%
2026-06-30招商景气精选A 0128350.010.95860.00%0.00%
2026-06-30天弘中证科创创业50ETF联接A 0128940.010.95860.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.95860.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.010.95860.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.010.95860.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.010.95860.00%0.00%
2026-06-30中庚价值先锋股票 0129300.010.95860.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.010.95860.00%0.00%
2026-06-30招商品质发现混合-A 0116900.010.95860.00%0.00%
2026-06-30招商中证新能源汽车指数-A 0131950.010.95860.00%0.01%
2026-06-30泰康优势精选三年持有期混合 0122940.010.95860.00%0.00%
2026-06-30招商品质成长混合-A 0121860.010.95860.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.010.95860.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.010.95860.00%0.00%
2026-06-30易方达核心智造混合 0123010.010.95860.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.010.95860.00%0.01%
2026-06-30招商创业板指数增强-A 0129000.010.95860.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.010.95860.00%0.00%
2026-06-30招商专精特新股票-A 0141850.010.95860.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.010.95860.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.010.95860.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.010.95860.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.010.95860.00%0.00%
2026-06-30招商裕华混合 0148400.010.95860.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.010.95860.00%0.01%
2026-06-30天弘创业板指数增强-A 0157940.010.95860.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.010.95860.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.010.95860.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.010.95860.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.010.95860.00%0.01%
2026-06-30泰康新锐成长混合-A 0142870.010.95860.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.010.95860.00%0.00%
2026-06-30天弘国证2000指数增强-A 0175470.010.95860.00%0.01%
2026-06-30招商趋势领航混合-A 0179600.010.95860.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.010.95860.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.010.95860.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.010.95860.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.95860.00%0.00%
2026-06-30招商社会责任混合-A 0183090.010.95860.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.010.95860.00%0.00%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.010.94470.00%0.00%
2026-06-30交银股息优化 0048680.010.94470.00%0.01%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.010.93080.00%0.02%
2026-06-30大成消费精选A 0119230.010.93080.00%0.00%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.010.93080.00%0.01%
2026-06-30博时回报严选混合-A 0146000.010.91700.00%0.00%
2026-06-30招商核心优选A 0080750.010.91700.00%0.01%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.010.90310.00%0.02%
2026-06-30鹏华改革红利 0011880.010.90310.00%0.00%
2026-06-30天弘国证储能电池指数-A 0219630.010.90310.00%0.02%
2026-06-30富国转型机遇 0057390.010.88920.00%0.00%
2026-06-30长城久鼎A 0025420.010.87530.00%0.00%
2026-06-30红土创新景气回报混合-A 0182100.010.87530.00%0.00%
2026-06-30华宝新兴成长A 0101140.010.87530.00%0.00%
2026-06-30建信智能汽车股票 0117930.010.87530.00%0.00%
2026-06-30鑫元创业板人工智能指数-A 0244780.010.86830.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.010.85440.00%0.00%
2026-06-30国投瑞银中证机器人指数-A 0218950.010.85440.00%0.01%
2026-06-30大成红利优选一年持有期混合-A 0139140.010.85440.00%0.01%
2026-06-30鹏扬景泰成长A 0053520.010.84050.00%0.01%
2026-06-30广发平衡精选混合-A 0262350.010.82660.00%0.00%
2026-06-30鹏华共赢未来混合-A 0244670.010.82660.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.010.82660.00%0.02%
2026-06-30广发成长优选 0002140.010.82660.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.81270.00%0.01%
2026-06-30博时沪港深优质企业A 0012150.010.81270.00%0.00%
2026-06-30大成盛世精选A 0029450.010.81270.00%0.01%
2026-06-30华宝国策导向A 0010880.010.81270.00%0.00%
2026-06-30天弘中证工程机械主题指数-A 0220690.010.79890.00%0.03%
2026-06-30交银启嘉混合-A 0185540.010.78500.00%0.01%
2026-06-30富国优质发展A 0065270.010.78500.00%0.01%
2026-06-30国联安中证医药100A 0000590.010.78500.00%0.01%
2026-06-30招商高端装备混合-A 0146060.010.77110.00%0.00%
2026-06-30鹏华价值驱动 0081320.010.75720.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.010.74330.00%0.00%
2026-06-30广发睿盛混合-A 0120330.010.74330.00%0.00%
2026-06-30新华鑫益C 0005840.010.74330.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.010.74330.00%0.01%
2026-06-30工银新焦点A 0017150.010.72940.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.010.72940.00%0.00%
2026-06-30鹏华核心优势A 0069760.010.72940.00%0.00%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.010.72940.00%0.01%
2026-06-30平安价值精选混合-A 0212190.010.71550.00%0.01%
2026-06-30工银丰盈回报A 0013200.010.71550.00%0.01%
2026-06-30博时策略灵活配置 0500120.010.71550.00%0.00%
2026-06-30招商医药量化选股混合-A 0257480.010.71550.00%0.01%
2026-06-30大成中小盘C 0111590.010.70320.00%--
2026-06-30大成蓝筹稳健-C 0191820.010.70320.00%--
2026-06-30大成精选增值混合-C 0191830.010.70320.00%0.41%
2026-06-30大成新锐产业混合-C 0184600.010.70320.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.70320.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.70320.00%0.00%
2026-06-30工银瑞信物流产业股票-C 0150010.010.70320.00%0.03%
2026-06-30鹏华中证500指数(LOF)-I 0229920.010.70320.00%--
2026-06-30鹏华中证传媒指数(LOF)-C 0156750.010.70320.00%0.00%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.010.70320.00%0.01%
2026-06-30鹏华中证500C 0069380.010.70320.00%0.02%
2026-06-30易方达新鑫E 0012860.010.70320.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.010.70320.00%0.01%
2026-06-30新华行业周期轮换混合-C 0186560.010.70320.00%0.01%
2026-06-30天弘创新领航A 0099860.010.70160.00%0.00%
2026-06-30华夏国企改革 0019240.010.70160.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.010.70160.00%0.02%
2026-06-30中银内核驱动A 0098770.010.70160.00%0.00%
2026-06-30博时新能源汽车A 0119380.010.68770.00%0.01%
2026-06-30新华积极价值A 0016810.010.68770.00%0.00%
2026-06-30银河文体娱乐主题A 0055850.010.68770.00%0.01%
2026-06-30博时创业成长A 0500140.010.67380.00%0.00%
2026-06-30东方量化成长A 0056160.010.67380.00%0.00%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.010.67380.00%0.00%
2026-06-30民生加银专精特新智选混合-A 0171540.010.67380.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.010.65990.00%0.00%
2026-06-30博时中证传媒指数-A 0201830.010.65990.00%0.04%
2026-06-30博时品质生活混合-A 0141070.010.65990.00%0.00%
2026-06-30海富通量化前锋C 0051880.010.65990.00%0.01%
2026-06-30工银新生代消费 0055260.010.64600.00%0.01%
2026-06-30工银国家战略主题 0017190.010.64600.00%0.00%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.010.64200.00%0.01%
2026-06-30汇添富弘盛回报混合-A 0224160.010.63210.00%0.01%
2026-06-30民生加银周期优选A 0118880.010.63210.00%0.02%
2026-06-30华泰柏瑞量化创优 0043940.010.63210.00%0.00%
2026-06-30工银聚焦30 0014960.010.63210.00%0.00%
2026-06-30广发睿升混合-A 0139360.010.60430.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.59620.00%0.01%
2026-06-30博时成长臻选混合-A 0145060.010.59040.00%0.01%
2026-06-30银河新动能A 0072030.010.59040.00%0.00%
2026-06-30广发安宏回报A 0017610.010.57660.00%0.00%
2026-06-30鑫元鑫趋势A 0049440.010.56270.00%0.01%
2026-06-30中银新趋势A 0013700.010.56270.00%0.00%
2026-06-30长城中国智造A 0018800.010.53490.00%0.00%
2026-06-30富国价值驱动A 0054720.010.52100.00%0.00%
2026-06-30广发瑞锦一年定开混合 0114810.010.52100.00%0.00%
2026-06-30鹏华量化先锋 0056320.010.52100.00%0.00%
2026-06-30华夏创业板指数-A 0208700.010.52100.00%0.01%
2026-06-30天弘低碳经济混合-A 0157690.010.52100.00%0.02%
2026-06-30大成悦享生活混合-A 0128480.010.50710.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.010.50450.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.010.49320.00%0.01%
2026-06-30博时创业板A 0107850.010.41680.00%0.01%

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