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盛合晶微(688820)基金持仓图
盛合晶微(688820)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30永赢半导体产业智选混合-A 015967250.0048402.49920.13%19.62%
2026-06-30长城久嘉创新成长A 004666150.2429087.79200.08%9.79%
2026-06-30永赢科技智选混合-A 02236451.009874.67120.03%0.89%
2026-06-30永赢高端制造A 0071138.351617.16620.00%2.82%
2026-06-30中欧智能制造混合-A 0151436.051171.14690.00%2.28%
2026-06-30汇安核心成长A 0062705.781119.85960.00%143.23%
2026-06-30银华多元回报一年持有 0124344.18808.92190.00%0.90%
2026-06-30招商瑞乐6个月持有A 0109423.59694.96310.00%1.21%
2026-06-30招商丰盈积极配置A 0093623.15610.58780.00%0.85%
2026-06-30永赢启源混合-A 0165602.78539.04890.00%21.90%
2026-06-30易方达科技创新 0073462.39462.76660.00%0.12%
2026-06-30平安匠心优选A 0089492.39462.76660.00%0.17%
2026-06-30易方达中盘成长 0058752.39462.76660.00%0.05%
2026-06-30汇添富数字未来A 0113992.39462.76660.00%0.05%
2026-06-30汇添富中证芯片产业指数增强-A 0141932.39462.76660.00%0.19%
2026-06-30易方达新兴成长 0004042.39462.76660.00%0.07%
2026-06-30平安新鑫先锋A 0007392.39462.76660.00%0.35%
2026-06-30诺安和鑫 0025602.39462.76660.00%0.13%
2026-06-30华夏行业景气 0035672.39462.76660.00%0.04%
2026-06-30华夏能源革新A 0038342.39462.76660.00%0.06%
2026-06-30汇添富竞争优势 0076392.39462.76660.00%0.08%
2026-06-30交银内核驱动 0085072.39462.76660.00%0.12%
2026-06-30汇添富优质成长A 0093912.39462.76660.00%0.23%
2026-06-30嘉实创新先锋A 0099942.39462.76660.00%0.14%
2026-06-30华夏回报A 0020012.39462.76660.00%0.05%
2026-06-30华夏回报2号 0020212.39462.76660.00%0.12%
2026-06-30华安科技动力A 0400252.39462.76660.00%0.14%
2026-06-30富国军工主题A 0056092.39462.76660.00%0.17%
2026-06-30富国互联科技A 0067512.39462.76660.00%0.09%
2026-06-30富国成长策略 0098922.39462.76660.00%0.13%
2026-06-30广发招享A 0091212.39462.76660.00%0.23%
2026-06-30鹏华新能源汽车主题混合-A 0160672.39462.76660.00%0.38%
2026-06-30易方达战略新兴产业A 0103912.39462.76660.00%0.05%
2026-06-30南方安泰A 0031612.37458.89440.00%0.29%
2026-06-30南方宝恒A 0110332.37458.89440.00%0.43%
2026-06-30易方达科技创新混合-C 0257012.39450.30470.00%4.00%
2026-06-30易方达恒盛3个月定开 0078842.08402.84430.00%0.19%
2026-06-30南方致远A 0074152.07400.71460.00%0.53%
2026-06-30汇添富高质量成长精选2年持有 0104811.98383.42520.00%0.23%
2026-06-30华夏线上经济主题精选 0100201.93374.17060.00%0.15%
2026-06-30易方达瑞财E 0018031.94363.41390.00%16.09%
2026-06-30汇添富价值成长均衡投资A 0112711.68325.24540.00%0.23%
2026-06-30华夏安阳6个月持有A 0109691.67323.92890.00%0.36%
2026-06-30华夏稳盛 0054501.67323.27060.00%0.21%
2026-06-30鹏华创新成长A 0114601.64317.98500.00%0.26%
2026-06-30华夏内需驱动A 0112781.62312.69950.00%0.38%
2026-06-30招商金安成长严选 0121231.50290.22140.00%0.20%
2026-06-30工银信息产业A 0002631.49288.22720.00%0.18%
2026-06-30平安瑞兴1年持有A 0100561.31254.53900.00%0.06%
2026-06-30平安产业竞争力混合-A 0226731.31254.51970.00%0.32%
2026-06-30华夏睿阳一年持有 0090111.28248.55650.00%0.31%
2026-06-30华夏兴阳一年持有 0090101.25242.61270.00%0.34%
2026-06-30华夏新能源车龙头混合-A 0133951.25242.61270.00%0.62%
2026-06-30国富沪港深成长精选A 0016051.16224.76180.00%0.27%
2026-06-30平安科技创新A 0090081.04201.62540.00%0.29%
2026-06-30长城行业轮动A 0022961.01196.33990.00%0.25%
2026-06-30富国时代精选混合-A 0178280.93179.80560.00%0.27%
2026-06-30鹏华价值成长 0086810.91176.49480.00%0.24%
2026-06-30工银景气优选A 0118840.90174.92660.00%0.24%
2026-06-30招商移动互联网A 0014040.89172.39030.00%0.15%
2026-06-30平安研究优选混合-A 0175320.85165.26550.00%0.26%
2026-06-30华夏新兴消费A 0058880.82157.98570.00%0.55%
2026-06-30富国积极成长一年 0096930.81156.01090.00%0.24%
2026-06-30南方宝裕混合-A 0129450.80155.44940.00%0.33%
2026-06-30民生加银价值优选6个月持有A 0112850.79153.31970.00%0.26%
2026-06-30嘉实匠心回报A 0116260.69132.87450.00%0.32%
2026-06-30易方达大健康主题 0018980.68132.21620.00%0.29%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.64122.96170.00%0.19%
2026-06-30交银启信混合-A 0178500.62120.96750.00%0.42%
2026-06-30招商安弘灵活配置 0022710.60115.52700.00%1.38%
2026-06-30交银鸿光一年持有A 0112560.58113.02950.00%0.39%
2026-06-30汇添富创新成长混合-A 0166260.56109.07980.00%0.26%
2026-06-30安信新常态沪港深精选A 0015830.56108.11180.00%0.24%
2026-06-30招商稳健优选A 0047840.55106.42740.00%0.19%
2026-06-30中银大健康A 0094140.55106.42740.00%0.48%
2026-06-30申万菱信多策略A 0011480.53102.92300.00%0.22%
2026-06-30易方达科技智选混合-A 0190030.5299.82530.00%0.39%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.5199.14760.00%0.23%
2026-06-30中银战略新兴产业A 0016770.4384.00730.00%0.17%
2026-06-30富国碳中和混合-A 0170410.4383.05860.00%0.45%
2026-06-30富国核心科技12个月持有期混合-A 0146110.4281.29680.00%0.21%
2026-06-30富国汽车智选混合-A 0165900.4077.34710.00%0.34%
2026-06-30易方达中证1000指数量化增强-A 0170940.3669.02190.00%0.10%
2026-06-30海富通科技创新C 0090240.3567.04710.00%0.18%
2026-06-30民生加银龙头优选A 0088600.3566.93090.00%0.26%
2026-06-30华夏见龙精选 0083080.3262.78770.00%0.19%
2026-06-30华夏阿尔法精选混合-A 0119360.3160.81290.00%0.23%
2026-06-30鹏华品牌传承 0004310.3058.81870.00%0.22%
2026-06-30华夏优势精选 0058940.3057.50210.00%0.21%
2026-06-30鹏华改革红利 0011880.2956.18560.00%0.14%
2026-06-30华安现代生活 0082900.2854.19140.00%0.24%
2026-06-30银华多元视野 0023070.2649.95130.00%0.79%
2026-06-30招商量化精选A 0019170.2446.29210.00%0.01%
2026-06-30易方达信息产业A 0015130.2446.29210.00%0.00%
2026-06-30易方达供给改革 0029100.2446.29210.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.2446.29210.00%0.04%
2026-06-30平安医疗健康A 0030320.2446.29210.00%0.03%
2026-06-30易方达环保主题A 0018560.2446.29210.00%0.01%
2026-06-30平安沪深300指数量化增强A 0051130.2446.29210.00%0.07%
2026-06-30易方达蓝筹精选 0058270.2446.29210.00%0.00%
2026-06-30中庚价值领航 0065510.2446.29210.00%0.01%
2026-06-30西部利得量化成长A 0000060.2446.29210.00%0.03%
2026-06-30易方达科融 0065330.2446.29210.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.2446.29210.00%0.03%
2026-06-30天弘沪深300ETF联接A 0009610.2446.29210.00%0.02%
2026-06-30天弘中证500指数增强A 0015560.2446.29210.00%0.02%
2026-06-30易方达高端制造A 0090490.2446.29210.00%0.01%
2026-06-30招商研究优选A 0082610.2446.29210.00%0.03%
2026-06-30易方达均衡成长 0093410.2446.29210.00%0.01%
2026-06-30鹏华新兴成长A 0098610.2446.29210.00%0.02%
2026-06-30兴全合丰三年持有 0095560.2446.29210.00%0.01%
2026-06-30平安低碳经济A 0098780.2446.29210.00%0.05%
2026-06-30易方达优质企业三年持有 0093420.2446.29210.00%0.03%
2026-06-30易方达瑞锦A 0096890.2446.29210.00%0.02%
2026-06-30易方达创新成长 0098080.2446.29210.00%0.01%
2026-06-30易方达信息行业精选A 0100130.2446.29210.00%0.01%
2026-06-30易方达新常态 0011840.2446.29210.00%0.01%
2026-06-30易方达新收益A 0012160.2446.29210.00%0.01%
2026-06-30鹏华弘利A 0011220.2446.29210.00%0.03%
2026-06-30易方达新丝路 0013730.2446.29210.00%0.01%
2026-06-30易方达国防军工A 0014750.2446.29210.00%0.01%
2026-06-30易方达瑞享I 0014370.2446.29210.00%0.01%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.2446.29210.00%0.02%
2026-06-30易方达改革红利 0010760.2446.29210.00%0.01%
2026-06-30招商行业精选 0007460.2446.29210.00%0.01%
2026-06-30易方达新经济 0010180.2446.29210.00%0.01%
2026-06-30易方达创新驱动 0006030.2446.29210.00%0.01%
2026-06-30汇添富中证1000指数增强-A 0179530.2446.29210.00%0.03%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.2446.29210.00%0.06%
2026-06-30汇添富国证2000指数增强-A 0193180.2446.29210.00%0.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.2446.29210.00%0.10%
2026-06-30华夏智胜优选混合-A 0213690.2446.29210.00%0.33%
2026-06-30汇添富价值领先混合 0128200.2446.29210.00%0.02%
2026-06-30交银启诚混合-A 0140380.2446.29210.00%0.02%
2026-06-30华夏数字经济龙头混合-A 0162370.2446.29210.00%0.02%
2026-06-30南方医药创新A 0105920.2446.29210.00%0.04%
2026-06-30汇添富成长精选A 0114010.2446.29210.00%0.01%
2026-06-30华安精致生活A 0111280.2446.29210.00%0.03%
2026-06-30南方卓越优选3个月持有A 0108460.2446.29210.00%0.04%
2026-06-30南方匠心优选A 0112200.2446.29210.00%0.02%
2026-06-30汇添富消费精选两年持有A 0114180.2446.29210.00%0.02%
2026-06-30汇添富ESG可持续成长A 0111220.2446.29210.00%0.02%
2026-06-30华夏核心制造A 0124280.2446.29210.00%0.03%
2026-06-30华夏鸿阳6个月持有A 0109770.2446.29210.00%0.02%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.2446.29210.00%0.01%
2026-06-30华夏中证500指数增强A 0079940.2446.29210.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085280.2446.29210.00%0.02%
2026-06-30南方宝丰A 0085130.2446.29210.00%0.04%
2026-06-30南方智锐A 0077330.2446.29210.00%0.04%
2026-06-30汇添富科技创新A 0073550.2446.29210.00%0.00%
2026-06-30南方创新驱动A 0099290.2446.29210.00%0.01%
2026-06-30汇添富中盘价值精选A 0095480.2446.29210.00%0.01%
2026-06-30汇添富开放视野中国优势A 0095500.2446.29210.00%0.02%
2026-06-30华夏创新驱动A 0103050.2446.29210.00%0.02%
2026-06-30汇添富数字生活六个月持有 0105570.2446.29210.00%0.01%
2026-06-30汇添富沪深300指数增强A 0055300.2446.29210.00%0.04%
2026-06-30华夏新兴成长A 0106800.2446.29210.00%0.01%
2026-06-30汇添富沪深300基本面增强A 0108540.2446.29210.00%0.01%
2026-06-30南方阿尔法A 0103570.2446.29210.00%0.02%
2026-06-30诺安优化配置A 0060250.2446.29210.00%0.04%
2026-06-30汇添富消费升级A 0064080.2446.29210.00%0.03%
2026-06-30南方信息创新A 0074900.2446.29210.00%0.01%
2026-06-30华泰柏瑞新金融地产A 0055760.2446.29210.00%0.04%
2026-06-30汇添富价值创造 0053790.2446.29210.00%0.01%
2026-06-30华夏军工安全A 0022510.2446.29210.00%0.01%
2026-06-30诺安利鑫A 0021370.2446.29210.00%0.04%
2026-06-30华安事件驱动量化策略A 0021790.2446.29210.00%0.02%
2026-06-30华泰柏瑞富利A 0044750.2446.29210.00%0.01%
2026-06-30汇添富绝对收益策略A 0007620.2446.29210.00%0.02%
2026-06-30广发远见智选混合-A 0168730.2446.29210.00%0.02%
2026-06-30广发新能源精选股票-A 0159040.2446.29210.00%0.03%
2026-06-30国联优势产业混合-A 0143290.2446.29210.00%0.02%
2026-06-30广发先进制造股票-A 0141910.2446.29210.00%0.04%
2026-06-30华安景气领航混合-A 0173030.2446.29210.00%0.05%
2026-06-30海富通悦享一年持有期混合-A 0197520.2446.29210.00%0.13%
2026-06-30广发成长启航混合-A 0188350.2446.29210.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.2446.29210.00%0.04%
2026-06-30华安研究智选混合-A 0116920.2446.29210.00%0.01%
2026-06-30海富通消费优选A 0104210.2446.29210.00%0.08%
2026-06-30广发优势成长A 0114250.2446.29210.00%0.02%
2026-06-30工银上证科创板50ETF联接A 0116140.2446.29210.00%0.02%
2026-06-30工银战略远见A 0119320.2446.29210.00%0.02%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.2446.29210.00%0.04%
2026-06-30广发恒享一年持有期混合-A 0139670.2446.29210.00%0.09%
2026-06-30华安逆向策略A 0400350.2446.29210.00%0.01%
2026-06-30汇添富消费行业 0000830.2446.29210.00%0.01%
2026-06-30华夏优势增长 0000210.2446.29210.00%0.01%
2026-06-30华夏大盘精选A 0000110.2446.29210.00%0.01%
2026-06-30富国兴和混合-A 0257170.2446.29210.00%0.19%
2026-06-30广发质量优选股票-A 0257880.2446.29210.00%0.02%
2026-06-30华夏成长 0000010.2446.29210.00%0.01%
2026-06-30嘉实泰和 0005950.2446.29210.00%0.01%
2026-06-30景顺长城成长之星A 0004180.2446.29210.00%0.02%
2026-06-30南方新优享A 0005270.2446.29210.00%0.01%
2026-06-30南方医药保健A 0004520.2446.29210.00%0.02%
2026-06-30诺安稳健回报A 0007140.2446.29210.00%0.03%
2026-06-30汇添富移动互联A 0006970.2446.29210.00%0.01%
2026-06-30华夏沪深300指数增强A 0010150.2446.29210.00%0.02%
2026-06-30南方创新经济 0010530.2446.29210.00%0.02%
2026-06-30汇添富中证500指数增强A 0010500.2446.29210.00%0.03%
2026-06-30华泰柏瑞新利A 0012470.2446.29210.00%0.04%
2026-06-30华安媒体互联网A 0010710.2446.29210.00%0.01%
2026-06-30广发港股通成长精选A 0098960.2446.29210.00%0.03%
2026-06-30工银新兴制造A 0097070.2446.29210.00%0.01%
2026-06-30广发稳健回报A 0099510.2446.29210.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.2446.29210.00%0.04%
2026-06-30广发科技创新A 0086380.2446.29210.00%0.01%
2026-06-30国富基本面优选A 0085150.2446.29210.00%0.03%
2026-06-30广发科技先锋 0089030.2446.29210.00%0.00%
2026-06-30广发医药健康A 0101100.2446.29210.00%0.04%
2026-06-30广发恒通六个月持有A 0100360.2446.29210.00%0.03%
2026-06-30工银圆兴 0090760.2446.29210.00%0.01%
2026-06-30广发均衡优选A 0103790.2446.29210.00%0.02%
2026-06-30海富通欣睿A 0106570.2446.29210.00%0.10%
2026-06-30广发价值核心A 0103770.2446.29210.00%0.01%
2026-06-30广发成长精选A 0105950.2446.29210.00%0.01%
2026-06-30海富通均衡甄选A 0107900.2446.29210.00%0.08%
2026-06-30广发兴诚A 0111210.2446.29210.00%0.07%
2026-06-30工银文体产业A 0017140.2446.29210.00%0.02%
2026-06-30广发创新升级 0029390.2446.29210.00%0.01%
2026-06-30广发中证军工ETF联接A 0030170.2446.29210.00%0.07%
2026-06-30广发沪港深新起点A 0021210.2446.29210.00%0.01%
2026-06-30广发多因子 0029430.2446.29210.00%0.00%
2026-06-30广发安盈A 0021180.2446.29210.00%0.02%
2026-06-30广发安享A 0021160.2446.29210.00%0.09%
2026-06-30广发多元新兴 0037450.2446.29210.00%0.01%
2026-06-30广发医疗保健A 0048510.2446.29210.00%0.01%
2026-06-30广发鑫和A 0047500.2446.29210.00%0.04%
2026-06-30广发电子信息传媒产业精选A 0053100.2446.29210.00%0.06%
2026-06-30广发中小盘精选A 0055980.2446.29210.00%0.01%
2026-06-30广发科技动力 0057770.2446.29210.00%0.01%
2026-06-30工银医药健康A 0060020.2446.29210.00%0.03%
2026-06-30工银红利优享A 0058330.2446.29210.00%0.01%
2026-06-30广发双擎升级A 0059110.2446.29210.00%0.01%
2026-06-30国联策略优选A 0063140.2446.29210.00%0.04%
2026-06-30东方红智远三年持有期 0095760.2446.29210.00%0.02%
2026-06-30东方红创新趋势 0106990.2446.29210.00%0.02%
2026-06-30富国稳健增长A 0106240.2446.29210.00%0.01%
2026-06-30富国沪深300基本面精选A 0114980.2446.29210.00%0.11%
2026-06-30富国长期成长A 0110370.2446.29210.00%0.02%
2026-06-30富国消费精选30A 0104090.2446.29210.00%0.04%
2026-06-30大成成长进取A 0103710.2446.29210.00%0.04%
2026-06-30富国价值创造A 0110990.2446.29210.00%0.02%
2026-06-30大成睿享A 0082690.2446.29210.00%0.01%
2026-06-30大成优势企业A 0082710.2446.29210.00%0.02%
2026-06-30东方红启东三年持有 0089850.2446.29210.00%0.01%
2026-06-30大成科技创新A 0089880.2446.29210.00%0.02%
2026-06-30富国新材料新能源A 0090920.2446.29210.00%0.04%
2026-06-30富国均衡投资混合 0241880.2446.29210.00%0.01%
2026-06-30东方中证A500指数增强-A 0235440.2446.29210.00%0.15%
2026-06-30工银医疗保健行业 0008310.2446.29210.00%0.02%
2026-06-30工银创新动力 0008930.2446.29210.00%0.03%
2026-06-30工银新材料新能源行业 0011580.2446.29210.00%0.02%
2026-06-30工银生态环境A 0012450.2446.29210.00%0.02%
2026-06-30安信量化精选沪深300指数增强A 0039570.2446.29210.00%0.04%
2026-06-30安信民稳增长A 0088090.2446.29210.00%0.03%
2026-06-30安信稳健增利A 0091000.2446.29210.00%0.03%
2026-06-30安信稳健增值A 0013160.2446.29210.00%0.01%
2026-06-30安信新趋势A 0017100.2446.29210.00%0.08%
2026-06-30安信医药健康A 0107090.2446.29210.00%0.10%
2026-06-30博时价值增长 0500010.2446.29210.00%0.02%
2026-06-30博时精选A 0500040.2446.29210.00%0.02%
2026-06-30博时新兴成长 0500090.2446.29210.00%0.01%
2026-06-30博时军工主题A 0046980.2446.29210.00%0.02%
2026-06-30长城中证500指数增强A 0060480.2446.29210.00%0.05%
2026-06-30财通成长优选A 0014800.2446.29210.00%0.01%
2026-06-30博时成长领航A 0109020.2446.29210.00%0.01%
2026-06-30博时裕富沪深300A 0500020.2446.29210.00%0.01%
2026-06-30博时医疗保健行业A 0500260.2446.29210.00%0.03%
2026-06-30东方人工智能主题A 0058440.2446.29210.00%0.02%
2026-06-30东方红配置精选A 0059740.2446.29210.00%0.03%
2026-06-30富国研究精选A 0008800.2446.29210.00%0.11%
2026-06-30富国新兴产业A 0010480.2446.29210.00%0.00%
2026-06-30东方红稳健精选A 0012030.2446.29210.00%0.05%
2026-06-30东方红京东大数据A 0015640.2446.29210.00%0.01%
2026-06-30东方红沪港深 0028030.2446.29210.00%0.02%
2026-06-30富国创新科技A 0026920.2446.29210.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.2446.29210.00%0.04%
2026-06-30博时智选量化多因子股票-A 0134650.2446.29210.00%0.05%
2026-06-30长城医药产业精选混合-A 0222860.2446.29210.00%0.13%
2026-06-30博时中证卫星产业指数-A 0247480.2446.29210.00%0.12%
2026-06-30东方红新动力A 0004800.2446.29210.00%0.01%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.2446.29210.00%0.05%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.2446.29210.00%0.06%
2026-06-30鹏华中证1000指数增强-A 0167850.2446.29210.00%0.02%
2026-06-30泰康新锐成长混合-A 0142870.2446.29210.00%0.01%
2026-06-30易方达核心智造混合 0123010.2446.29210.00%0.02%
2026-06-30鹏华中证500指数增强-A 0143440.2446.29210.00%0.04%
2026-06-30天弘中证1000指数增强-A 0142010.2446.29210.00%0.05%
2026-06-30易方达成长动力混合-A 0147270.2446.29210.00%0.01%
2026-06-30东方红医疗升级股票-A 0150520.2446.29210.00%0.06%
2026-06-30招商核心竞争力混合-A 0144120.2446.29210.00%0.03%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.2446.29210.00%0.03%
2026-06-30招商中证2000指数增强-A 0199180.2446.29210.00%0.06%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.2446.29210.00%0.03%
2026-06-30招商成长量化选股股票-A 0209010.2446.29210.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.2446.29210.00%0.03%
2026-06-30易方达科鑫量化选股股票-A 0227540.2446.29210.00%0.04%
2026-06-30西部利得均衡优选混合-A 0219670.2446.29210.00%0.04%
2026-06-30平安中证卫星产业指数-A 0254900.2446.29210.00%0.10%
2026-06-30招商均衡优选混合-A 0240270.2446.29210.00%0.02%
2026-06-30易方达医药生物A 0103870.2446.29210.00%0.03%
2026-06-30鹏华优选成长A 0104880.2446.29210.00%0.02%
2026-06-30易方达高质量严选三年持有 0103400.2446.29210.00%0.01%
2026-06-30平安稳健增长A 0102420.2446.29210.00%0.06%
2026-06-30天弘中证光伏产业A 0111020.2446.29210.00%0.02%
2026-06-30易方达核心优势A 0101960.2446.29210.00%0.02%
2026-06-30易方达智造优势A 0113000.2446.29210.00%0.01%
2026-06-30易方达沪深300精选增强A 0107360.2446.29210.00%0.01%
2026-06-30鹏华汇智优选A 0108940.2446.29210.00%0.01%
2026-06-30易方达竞争优势企业A 0101980.2446.29210.00%0.00%
2026-06-30易方达远见成长A 0101150.2446.29210.00%0.01%
2026-06-30招商蓝筹精选A 0118820.2446.29210.00%0.02%
2026-06-30易方达产业升级A 0118220.2446.29210.00%0.01%
2026-06-30东方红智华三年持有期混合-A 0128390.2446.29210.00%0.02%
2026-06-30易方达港股通成长混合-A 0123460.2446.29210.00%0.03%
2026-06-30中庚价值先锋股票 0129300.2446.29210.00%0.02%
2026-06-30天弘中证人工智能主题指数-A 0118390.2446.29210.00%0.03%
2026-06-30招商品质发现混合-A 0116900.2446.29210.00%0.04%
2026-06-30易方达先锋成长混合-A 0118910.2446.29210.00%0.01%
2026-06-30中欧医疗健康A 0030950.2446.29210.00%0.00%
2026-06-30中欧潜力价值A 0018100.2446.29210.00%0.03%
2026-06-30中欧时代先锋A 0019380.2446.29210.00%0.00%
2026-06-30中欧先进制造A 0048120.2446.29210.00%0.04%
2026-06-30中欧创新成长A 0052750.2446.29210.00%0.02%
2026-06-30中欧医疗创新A 0062280.2446.29210.00%0.01%
2026-06-30中银创新医疗A 0077180.2446.29210.00%0.03%
2026-06-30易方达平衡精选混合 0259200.2446.29210.00%0.01%
2026-06-30天弘中证电网设备主题指数-A 0258320.2446.29210.00%0.04%
2026-06-30中欧阿尔法A 0097760.2446.29210.00%0.01%
2026-06-30中欧互联网先锋A 0102130.2446.29210.00%0.01%
2026-06-30中欧价值成长A 0107230.2446.29210.00%0.03%
2026-06-30中欧中证500指数增强-A 0154530.2446.29210.00%0.02%
2026-06-30中欧高端装备股票-A 0168470.2446.29210.00%0.10%
2026-06-30中欧数字经济混合-A 0189930.2446.29210.00%0.01%
2026-06-30中欧中证机器人指数-A 0202550.2446.29210.00%0.09%
2026-06-30中欧价值精选混合-A 0211810.2446.29210.00%0.05%
2026-06-30中欧信息科技混合-A 0234510.2446.29210.00%0.01%
2026-06-30中银招享6个月持有期混合-A 0264970.2446.29210.00%0.03%
2026-06-30广发成长领航一年持有期混合-A 0162430.2446.07910.00%0.03%
2026-06-30交银医药创新A 0040750.2446.07910.00%0.03%
2026-06-30汇添富大盘核心资产A 0080630.2446.07910.00%0.03%
2026-06-30南方行业精选一年A 0100620.2345.28530.00%0.03%
2026-06-30平安睿享文娱A 0024500.2345.28530.00%0.02%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.2344.95620.00%0.06%
2026-06-30广发价值回报A 0048520.2344.95620.00%0.05%
2026-06-30大成国企改革A 0022580.2344.84000.00%0.04%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.2344.29790.00%0.03%
2026-06-30财通新视野A 0058510.2344.29790.00%0.03%
2026-06-30交银鸿信一年持有期混合-A 0128330.2343.98810.00%0.42%
2026-06-30博时半导体主题A 0126500.2243.36860.00%0.03%
2026-06-30易方达产业优选混合-A 0258240.2243.17500.00%0.04%
2026-06-30招商中证消费龙头指数增强A 0118530.2243.11690.00%0.11%
2026-06-30安信优势增长A 0012870.2242.98140.00%0.06%
2026-06-30易方达瑞信I 0014410.2242.84580.00%0.09%
2026-06-30易方达瑞恒 0018320.2242.65220.00%0.02%
2026-06-30东方红策略精选A 0014050.2242.45860.00%0.04%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.2242.38120.00%--
2026-06-30鹏华成长智选A 0102640.2242.38120.00%0.02%
2026-06-30华泰柏瑞多策略A 0031750.2242.24570.00%0.05%
2026-06-30平安优质企业A 0124750.2241.91650.00%0.03%
2026-06-30英大策略优选A 0016070.2241.80040.00%0.42%
2026-06-30华泰柏瑞量化阿尔法A 0050550.2241.66480.00%0.08%
2026-06-30博时裕隆A 0006520.2141.52930.00%0.03%
2026-06-30富国均衡策略 0105490.2141.12270.00%0.03%
2026-06-30工银养老产业A 0011710.2141.06460.00%0.03%
2026-06-30广发中证光伏产业A 0123640.2140.98720.00%0.11%
2026-06-30中银健康生活 0005910.2140.98720.00%0.29%
2026-06-30华泰柏瑞质量领先A 0106080.2140.65810.00%0.03%
2026-06-30广发中证养老产业A 0009680.2140.65810.00%0.04%
2026-06-30东方红中国优势 0011120.2140.60000.00%0.02%
2026-06-30华安新兴消费A 0105540.2140.60000.00%0.03%
2026-06-30华夏价值精选 0075920.2140.27080.00%0.03%
2026-06-30西部利得专精特新量化选股混合-A 0249000.2140.27080.00%0.07%
2026-06-30广发诚享A 0114790.2140.07720.00%0.03%
2026-06-30工银优质成长A 0100880.2140.07720.00%0.03%
2026-06-30广发睿杰精选混合-A1 0193740.2139.99980.00%0.02%
2026-06-30易方达磐泰一年持有A 0092490.2139.86430.00%0.07%
2026-06-30富国周期优势A 0057600.2139.80620.00%0.05%
2026-06-30财通资管健康产业混合-A 0121590.2039.65130.00%0.45%
2026-06-30长城景气成长混合-A 0189390.2039.61260.00%0.85%
2026-06-30长城品质成长A 0104100.2039.47700.00%0.04%
2026-06-30汇添富环保行业 0006960.2039.47700.00%0.03%
2026-06-30交银均衡成长一年持有A 0109360.2039.47700.00%0.02%
2026-06-30易方达科瑞 0032930.2039.41890.00%0.03%
2026-06-30天弘上证50联接A 0015480.2039.34150.00%0.05%
2026-06-30富荣信息技术混合-A 0133450.2039.07040.00%0.18%
2026-06-30财通集成电路产业A 0065020.2038.95430.00%0.03%
2026-06-30招商产业精选A 0103410.2038.95430.00%0.05%
2026-06-30安信价值精选 0005770.2038.87680.00%0.02%
2026-06-30摩根安通回报A 0043610.2038.72200.00%2.60%
2026-06-30华泰柏瑞量化增强A 0001720.2038.54770.00%0.03%
2026-06-30工银战略转型主题A 0009910.2038.41220.00%0.04%
2026-06-30中庚价值灵动灵活配置 0074970.2038.33470.00%0.03%
2026-06-30交银瑞和三年持有期混合 0132690.2038.16050.00%0.02%
2026-06-30天弘创业板指数增强-A 0157940.2038.16050.00%0.13%
2026-06-30东方红景瑞精选混合-A 0225700.2038.16050.00%0.04%
2026-06-30易方达成长驱动混合-A 0260660.2037.94750.00%--
2026-06-30泰康策略优选 0033780.2037.88940.00%0.03%
2026-06-30交银启道 0104830.1937.56030.00%0.03%
2026-06-30兴全中证800六个月持有指数增强A 0106730.1937.56030.00%0.03%
2026-06-30南方消费升级A 0108870.1937.48280.00%0.04%
2026-06-30招商品质升级A 0109960.1937.48280.00%0.04%
2026-06-30富国价值优势A 0023400.1937.42480.00%0.04%
2026-06-30新华策略精选 0010400.1937.42480.00%0.03%
2026-06-30银华新能源新材料量化A 0050370.1937.42480.00%0.06%
2026-06-30广发价值优势 0082970.1936.96010.00%0.02%
2026-06-30易方达易百智能量化策略A 0054370.1936.90200.00%0.07%
2026-06-30大成科技消费A 0089340.1936.76650.00%0.03%
2026-06-30天弘中证医药100A 0015500.1936.57290.00%0.06%
2026-06-30易方达安心回馈A 0011820.1936.57290.00%0.04%
2026-06-30中欧研究精选A 0114350.1936.49540.00%0.04%
2026-06-30招商医药健康产业 0009600.1936.43740.00%0.03%
2026-06-30嘉实新消费 0010440.1936.35990.00%0.03%
2026-06-30中庚小盘价值 0071300.1935.91460.00%0.03%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.1935.83720.00%0.10%
2026-06-30富国民裕沪港深精选A 0071390.1935.83720.00%0.05%
2026-06-30华安成长创新A 0074600.1835.64360.00%0.03%
2026-06-30中欧量化先锋混合-A 0149950.1835.56610.00%0.23%
2026-06-30招商景气优选A 0098640.1835.56610.00%0.04%
2026-06-30博时汇融回报一年持有A 0111770.1835.37250.00%0.02%
2026-06-30广发瑞誉一年持有期混合-A 0145910.1835.31440.00%0.03%
2026-06-30华安产业精选混合-A 0142070.1835.31440.00%0.03%
2026-06-30南方产业升级A 0102990.1835.23700.00%0.02%
2026-06-30南方大数据100A 0011130.1835.12080.00%0.03%
2026-06-30中欧优质企业混合-A 0163110.1835.12080.00%0.02%
2026-06-30交银启明A 0094020.1834.98530.00%0.02%
2026-06-30富国改革动力 0013490.1834.98530.00%0.04%
2026-06-30招商中证500指数增强A 0041920.1834.90780.00%0.05%
2026-06-30工银新金融A 0010540.1834.71420.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.1834.65610.00%0.06%
2026-06-30富国洞见价值股票-A 0199410.1834.52060.00%0.05%
2026-06-30南方产业优势两年持有A 0085460.1834.44320.00%0.03%
2026-06-30南方核心成长A 0096460.1834.44320.00%0.02%
2026-06-30大成投资严选六月持有A 0118340.1834.05600.00%0.04%
2026-06-30华泰柏瑞品质成长A 0113570.1834.05600.00%0.02%
2026-06-30华安聚嘉精选A 0112510.1834.05600.00%0.04%
2026-06-30易方达新鑫E 0012860.2433.83020.00%0.01%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.2433.83020.00%0.01%
2026-06-30汇添富成长先锋六个月持有A 0121550.1733.78490.00%0.02%
2026-06-30广发均衡增长A 0105340.1733.78490.00%0.04%
2026-06-30宏利新兴景气龙头混合-A 0123820.1733.78490.00%0.02%
2026-06-30交银创新领航 0089550.1733.72680.00%0.02%
2026-06-30平安医药精选股票-A 0204580.1733.72680.00%0.07%
2026-06-30南方行业领先 0123140.1733.59130.00%0.02%
2026-06-30招商瑞信稳健配置A 0094230.1733.59130.00%0.08%
2026-06-30招商瑞阳A 0084560.1733.53320.00%0.05%
2026-06-30华夏睿磐泰利A 0051770.1733.53320.00%0.07%
2026-06-30中欧明睿新起点 0010000.1733.53320.00%0.02%
2026-06-30广发成长动力三年持有期混合-A 0147250.1733.26210.00%0.03%
2026-06-30海富通成长价值A 0102860.1733.26210.00%0.02%
2026-06-30汇添富均衡回报混合-A 0212020.1733.24280.00%0.68%
2026-06-30博时荣享回报A 0061580.1732.99110.00%0.03%
2026-06-30西部利得碳中和混合-A 0129750.1732.99110.00%0.06%
2026-06-30华泰保兴科荣A 0091240.1732.91370.00%25.42%
2026-06-30景顺长城睿成A 0047070.1732.85560.00%0.04%
2026-06-30天弘医药创新A 0106540.1732.73940.00%0.06%
2026-06-30汇添富文体娱乐主题A 0044240.1732.60390.00%0.04%
2026-06-30民生加银质量领先A 0106590.1732.52640.00%0.03%
2026-06-30招商制造业转型A 0018690.1732.52640.00%0.02%
2026-06-30富国久利稳健配置A 0038770.1732.41030.00%0.06%
2026-06-30中欧均衡成长A 0106780.1732.41030.00%0.03%
2026-06-30汇添富美丽30A 0001730.1732.00370.00%0.02%
2026-06-30天弘中证全指通信设备指数-A 0208990.1732.00370.00%0.06%
2026-06-30海富通欣利混合-A 0115540.1731.94560.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.1631.86820.00%0.03%
2026-06-30中银淳益混合-A 0262300.1631.86820.00%0.07%
2026-06-30华夏盛世精选 0000610.1631.67450.00%0.02%
2026-06-30广发价值领航一年持有期混合-A 0143170.1631.61650.00%0.03%
2026-06-30博时数字经济A 0120820.1631.40350.00%0.03%
2026-06-30广发同远回报混合-A 0223320.1631.28730.00%0.03%
2026-06-30中欧产业前瞻A 0123900.1631.15180.00%0.03%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.1631.07440.00%0.03%
2026-06-30南方荣光A 0020150.1631.07440.00%0.05%
2026-06-30中银智能制造A 0014760.1630.93880.00%0.02%
2026-06-30工银瑞信聚享混合-A 0117290.1630.82270.00%0.12%
2026-06-30南方安裕A 0032950.1630.74520.00%0.08%
2026-06-30银华同力精选 0093940.1630.41610.00%0.04%
2026-06-30南方转型增长A 0016670.1630.35800.00%0.03%
2026-06-30天弘沪深300指数增强A 0085920.1630.14500.00%0.04%
2026-06-30工银战略新兴产业A 0066150.1529.91270.00%0.04%
2026-06-30南方景气前瞻混合-A 0175510.1529.56420.00%0.02%
2026-06-30交银产业臻选混合 0250020.1529.56420.00%0.02%
2026-06-30鹏华环保产业 0004090.1529.48680.00%0.02%
2026-06-30先锋聚利A 0048330.1529.37060.00%11.96%
2026-06-30华夏科技龙头两年持有 0101800.1529.29310.00%0.02%
2026-06-30广发盛锦混合-A 0125260.1529.23510.00%0.02%
2026-06-30招商中证500等权重指数增强A 0097260.1529.15760.00%0.06%
2026-06-30招商科技动力3个月滚动持有A 0096010.1529.15760.00%0.02%
2026-06-30华夏高端制造A 0023450.1529.09950.00%0.02%
2026-06-30招商品质成长混合-A 0121860.1529.09950.00%0.04%
2026-06-30交银启欣 0101430.1529.02210.00%0.03%
2026-06-30南方内需增长两年持有A 0088540.1528.96400.00%0.03%
2026-06-30海富通碳中和主题混合-A 0131750.1528.82850.00%0.13%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1528.77040.00%0.03%
2026-06-30华夏科技创新A 0073490.1528.69300.00%0.02%
2026-06-30东方红远见价值A 0107140.1528.49930.00%0.03%
2026-06-30工银健康生活A 0103930.1528.44130.00%0.04%
2026-06-30安信优质企业三年持有期混合-A 0128920.1528.30570.00%0.03%
2026-06-30西部利得科技创新混合-A 0200640.1528.30570.00%0.41%
2026-06-30西部利得央企优选股票-A 0221640.1528.17020.00%0.06%
2026-06-30华泰紫金泰盈A 0084040.1427.97660.00%0.11%
2026-06-30中庚价值品质一年持有 0111740.1427.89920.00%0.04%
2026-06-30诺安优选回报 0017430.1427.84110.00%0.02%
2026-06-30华夏医疗健康A 0009450.1427.84110.00%0.04%
2026-06-30华泰柏瑞消费成长 0010690.1427.78300.00%0.03%
2026-06-30富国中证A500指数增强-A 0226760.1427.37640.00%0.04%
2026-06-30鹏华高质量增长A 0104900.1427.31830.00%0.02%
2026-06-30鹏华稳健回报A 0090230.1427.18280.00%0.03%
2026-06-30泰康产业升级A 0069040.1426.98920.00%0.04%
2026-06-30博时ESG量化选股混合-A 0181300.1426.91170.00%0.04%
2026-06-30中欧核心智选混合-A 0250580.1426.91170.00%0.24%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.1426.77620.00%0.09%
2026-06-30新华鑫动力A 0020830.1426.64070.00%0.04%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.1426.64070.00%0.12%
2026-06-30广发稳健策略 0067800.1426.52450.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400020.1426.44710.00%0.02%
2026-06-30博时新收益A 0020950.1426.44710.00%0.08%
2026-06-30交银启汇A 0096180.1426.44710.00%0.02%
2026-06-30华夏领先 0010420.1426.40840.00%0.02%
2026-06-30平安品质优选混合-A 0144600.1426.25350.00%0.03%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.1426.19540.00%0.04%
2026-06-30华夏消费龙头A 0112820.1326.11790.00%0.04%
2026-06-30广发碳中和主题混合-A 0184180.1325.98240.00%0.12%
2026-06-30富国品质生活A 0061790.1325.92430.00%0.04%
2026-06-30广发主题领先A 0004770.1325.86620.00%0.04%
2026-06-30广发趋势优选A 0002150.1325.78880.00%0.04%
2026-06-30博时产业优选A 0117560.1325.78880.00%0.03%
2026-06-30华安聚弘精选混合-A 0122340.1325.78880.00%0.03%
2026-06-30富国内需增长A 0089010.1325.65330.00%0.04%
2026-06-30摩根新兴服务A 0014820.1325.59520.00%0.47%
2026-06-30交银成长动力一年持有A 0112750.1325.51770.00%0.03%
2026-06-30华夏智胜价值成长A 0028710.1325.45970.00%0.05%
2026-06-30交银产业机遇 0100940.1325.45970.00%0.02%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.1325.32410.00%0.02%
2026-06-30华泰柏瑞量化智慧A 0012440.1325.32410.00%0.03%
2026-06-30银华稳健增长一年持有 0114050.1325.32410.00%0.03%
2026-06-30招商中证光伏产业A 0119660.1325.18860.00%0.09%
2026-06-30易方达瑞智E 0018070.1825.12860.00%0.04%
2026-06-30东方盛世A 0024970.1325.11120.00%--
2026-06-30工银高端制造行业 0007930.1325.07240.00%0.02%
2026-06-30东方红优享红利沪港深A 0033960.1324.99500.00%0.03%
2026-06-30富国美丽中国A 0025930.1324.93690.00%0.03%
2026-06-30南方君信A 0057410.1324.85950.00%0.06%
2026-06-30南方安康 0045170.1324.85950.00%0.04%
2026-06-30博时中证机器人指数-A 0180940.1324.66590.00%0.07%
2026-06-30广发新动力 0005500.1324.66590.00%0.11%
2026-06-30华泰柏瑞质量精选A 0104150.1324.47230.00%0.02%
2026-06-30长城创新驱动A 0096230.1224.14310.00%0.04%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.1224.06570.00%7.19%
2026-06-30汇添富300安中动态策略A 0003680.1224.00760.00%0.03%
2026-06-30泰康创新成长A 0095960.1223.87210.00%0.02%
2026-06-30富国匠心成长混合-A 0193470.1223.73650.00%0.13%
2026-06-30博时价值增长2号 0502010.1223.67850.00%0.03%
2026-06-30富国价值增长A 0101090.1223.40740.00%0.02%
2026-06-30天弘中证新能源汽车A 0115120.1223.34930.00%0.17%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.1222.94270.00%0.02%
2026-06-30易方达商业模式优选A 0118470.1222.80720.00%0.04%
2026-06-30中欧中证800研究智选混合-A 0218640.1222.80720.00%0.06%
2026-06-30天弘价值成长混合-A 0264900.1222.80720.00%--
2026-06-30大成核心趋势A 0125190.1222.69100.00%0.05%
2026-06-30工银国企改革主题 0010080.1222.61360.00%0.03%
2026-06-30先锋精一A 0035860.1222.45870.00%10.20%
2026-06-30富国医疗保健行业A 0002200.1222.28450.00%0.03%
2026-06-30博时成长优势A 0124630.1122.09090.00%0.03%
2026-06-30易方达瑞景 0014330.1122.09090.00%0.04%
2026-06-30东方红核心价值混合-A 0244290.1122.01340.00%0.05%
2026-06-30东方红智选三年持有期混合-A 0132940.1121.81980.00%0.02%
2026-06-30易方达新利 0012490.1121.76170.00%0.04%
2026-06-30中银新回报A 0001900.1121.76170.00%0.03%
2026-06-30广发资源智选股票-A 0238340.1121.62620.00%0.06%
2026-06-30广发沪港深医药混合-A 0141140.1121.62620.00%0.12%
2026-06-30诺安精选价值A 0019000.1121.56810.00%0.09%
2026-06-30东方创新科技 0017020.1121.56810.00%0.02%
2026-06-30富国新活力A 0046040.1121.56810.00%0.05%
2026-06-30中欧量化驱动A 0019800.1121.56810.00%0.03%
2026-06-30鹏扬先进制造A 0105870.1121.56810.00%0.04%
2026-06-30南方中证500增强A 0029060.1121.49070.00%0.05%
2026-06-30南方智弘混合-A 0206450.1121.49070.00%0.05%
2026-06-30华夏永福A 0001210.1121.29710.00%0.05%
2026-06-30博时中证1000指数增强-A 0169360.1121.29710.00%0.05%
2026-06-30广发优企精选A 0026240.1121.29710.00%0.03%
2026-06-30广发沪深300指数增强A 0060200.1121.29710.00%0.04%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.1121.21960.00%0.03%
2026-06-30鑫元欣享A 0052620.1121.16150.00%0.03%
2026-06-30华泰柏瑞品质优选A 0099900.1121.16150.00%0.02%
2026-06-30诺安新经济 0009710.1121.10340.00%0.02%
2026-06-30嘉实ESG可持续投资混合-A 0170860.1121.02600.00%0.04%
2026-06-30平安高端装备混合-A 0256460.1121.02600.00%0.51%
2026-06-30博时创新精选A 0114860.1120.96790.00%0.02%
2026-06-30易方达平衡视野混合-A1 0193540.1120.96790.00%0.03%
2026-06-30诺安鼎利A 0060050.1120.83240.00%0.06%
2026-06-30招商沪深300指数增强A 0041900.1120.77430.00%0.05%
2026-06-30易方达金融行业A 0082830.1120.69690.00%0.08%
2026-06-30南方宝嘉混合-A 0151600.1120.63880.00%0.05%
2026-06-30华夏中证A500指数增强-A 0236190.1120.36770.00%0.08%
2026-06-30红土创新新科技 0062650.1020.30960.00%0.02%
2026-06-30华安制造升级一年持有期混合-A 0140070.1020.17410.00%0.01%
2026-06-30博时第三产业成长 0500080.1019.98050.00%0.03%
2026-06-30南方新能源产业趋势混合-A 0123540.1019.98050.00%0.03%
2026-06-30南方宝顺A 0108810.1019.98050.00%0.05%
2026-06-30招商价值成长混合-A 0120030.1019.84500.00%0.04%
2026-06-30大成卓远视野混合-A 0176690.1019.76750.00%0.04%
2026-06-30富国红利混合-A 0125780.1019.76750.00%0.06%
2026-06-30易方达悦夏一年持有A 0120770.1019.76750.00%0.05%
2026-06-30富国高端制造行业A 0005130.1019.70940.00%0.02%
2026-06-30广发价值增长A 0118660.1019.43840.00%0.03%
2026-06-30中银顺兴回报一年持有A 0093450.1019.43840.00%0.05%
2026-06-30华泰柏瑞远见智选A 0127480.1019.38030.00%0.04%
2026-06-30华夏经济转型 0022290.1019.24480.00%0.02%
2026-06-30西部利得研究精选混合-A 0193400.1019.24480.00%0.13%
2026-06-30财通景气行业A 0104180.1019.18670.00%0.03%
2026-06-30富国稳健策略6个月持有A 0112120.1019.10930.00%0.03%
2026-06-30博时均衡优选混合-A 0169780.1019.05120.00%0.04%
2026-06-30富国国家安全主题A 0012680.1019.05120.00%0.04%
2026-06-30银华安盛混合 0125020.1019.05120.00%0.02%
2026-06-30大成丰享回报A 0096530.1018.97370.00%0.05%
2026-06-30中欧成长领航一年持有期混合-A 0144200.1018.91560.00%0.03%
2026-06-30南方创新成长A 0101320.1018.85760.00%0.02%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.1018.85760.00%0.04%
2026-06-30招商前沿医疗保健A 0113730.1018.85760.00%0.03%
2026-06-30西部利得中证1000指数增强-A 0181570.1018.85760.00%0.08%
2026-06-30富国核心优势混合-A 0193610.1018.78010.00%0.04%
2026-06-30鹏华品质精选混合-A 0127850.1018.78010.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.1018.72200.00%0.07%
2026-06-30南方中证半导体产业指数-A 0208390.1018.64460.00%0.03%
2026-06-30易方达国企主题混合-A 0179870.1018.64460.00%0.03%
2026-06-30西部利得时代动力混合-A 0150430.1018.50910.00%0.08%
2026-06-30华夏半导体龙头混合-A 0165000.1018.39290.00%0.04%
2026-06-30华夏先锋科技一年定开A 0105180.1018.39290.00%0.03%
2026-06-30华宝研究精选 0099890.0918.12180.00%0.03%
2026-06-30华夏网购精选A 0028370.0918.06380.00%0.08%
2026-06-30汇添富优势行业一年持有A 0112960.0918.06380.00%0.02%
2026-06-30安信价值回报三年持有A 0089540.0917.98630.00%0.02%
2026-06-30泰康半导体量化选股股票-A 0204760.0917.98630.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.0917.98630.00%0.06%
2026-06-30华宝中证消费龙头C 0093290.1317.98330.00%0.13%
2026-06-30东方红优势精选 0017120.0917.79270.00%0.02%
2026-06-30广发新兴成长A 0021250.0917.79270.00%0.06%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0917.79270.00%0.05%
2026-06-30招商景气精选A 0128350.0917.79270.00%0.03%
2026-06-30博时特许价值A 0500100.0917.73460.00%0.02%
2026-06-30华泰柏瑞量化优选 0008770.0917.73460.00%0.03%
2026-06-30广发利鑫A 0024460.0917.65720.00%0.02%
2026-06-30鹏华外延成长 0012220.0917.65720.00%0.02%
2026-06-30华泰柏瑞积极优选A 0010970.0917.59910.00%0.12%
2026-06-30汇添富创新增长一年定开A 0096830.0917.59910.00%0.02%
2026-06-30华宝量化对冲A 0007530.0917.52170.00%0.07%
2026-06-30富国龙头优势A 0081380.0917.52170.00%0.03%
2026-06-30南方创新精选一年定期A 0096810.0917.46360.00%0.03%
2026-06-30华安制造先锋A 0061540.0917.27000.00%0.02%
2026-06-30交银持续成长A 0050010.0917.19250.00%0.02%
2026-06-30广发沪港深新机遇 0017640.0917.19250.00%0.02%
2026-06-30鹏华成长价值A 0093300.0917.17320.00%0.04%
2026-06-30富国天盛 0006340.0916.99890.00%0.02%
2026-06-30易方达长期价值混合-A 0118930.0916.99890.00%0.04%
2026-06-30华安生态优先A 0002940.0916.86340.00%0.02%
2026-06-30广发睿铭两年持有A 0111940.0916.86340.00%0.04%
2026-06-30中银医疗保健A 0056890.0916.86340.00%0.04%
2026-06-30易方达逆向投资A 0116490.0916.72790.00%0.04%
2026-06-30国都创新驱动 0020200.0916.65040.00%1.38%
2026-06-30财通资管价值精选一年持有A 0101630.0916.59230.00%0.03%
2026-06-30广发聚鸿六个月持有A 0111380.0916.59230.00%0.02%
2026-06-30银华多元机遇 0099600.0916.53420.00%0.03%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.0816.39870.00%0.05%
2026-06-30博时量化多策略A 0056350.0816.39870.00%0.04%
2026-06-30招商均衡配置混合-A 0257520.0816.34060.00%0.05%
2026-06-30华泰柏瑞生物医药A 0049050.0816.26320.00%0.04%
2026-06-30平安优势回报1年持有期混合-A 0129850.0816.14700.00%0.02%
2026-06-30南方蓝筹成长混合-A 0118620.0816.06960.00%0.02%
2026-06-30交银瑞安混合-A 0244390.0816.06960.00%0.02%
2026-06-30易方达中证万得生物科技C 0105720.1116.04490.00%0.13%
2026-06-30安信洞见成长混合-A 0165580.0816.01150.00%0.02%
2026-06-30安信价值成长A 0088910.0815.87600.00%0.05%
2026-06-30工银灵动价值A 0107440.0815.79850.00%0.03%
2026-06-30华宝生态中国A 0006120.0815.79850.00%0.03%
2026-06-30广发沪港深价值成长A 0116370.0815.74040.00%0.02%
2026-06-30中银沪深300指数增强A 0048810.0815.74040.00%0.02%
2026-06-30广发新兴产业精选A 0021240.0815.68240.00%0.02%
2026-06-30华宝中证沪港深新消费指数-A 0174340.0815.68240.00%0.11%
2026-06-30广发均衡回报A 0119750.0815.60490.00%0.02%
2026-06-30工银瑞信物流产业股票-C 0150010.1115.56390.00%0.57%
2026-06-30广发聚盛A 0020250.0815.48880.00%0.08%
2026-06-30博时回报灵活配置 0500220.0815.41130.00%0.02%
2026-06-30华夏消费升级A 0019270.0815.41130.00%0.05%
2026-06-30南方优质企业A 0112160.0815.41130.00%0.02%
2026-06-30国联智选先锋股票-A 0207480.0815.27580.00%0.10%
2026-06-30华夏策略精选 0020310.0815.21770.00%0.02%
2026-06-30东方惠新A 0011980.0815.14030.00%0.03%
2026-06-30长城产业趋势混合-A 0147880.0815.02410.00%0.02%
2026-06-30天弘医疗健康A 0015580.0815.02410.00%0.06%
2026-06-30华夏行业龙头 0054490.0814.94660.00%0.02%
2026-06-30国都聚成 0113890.0814.90790.00%1.11%
2026-06-30南方宝升A 0108790.0814.88860.00%0.04%
2026-06-30汇添富产业升级混合-A 0133650.0814.88860.00%0.03%
2026-06-30广发沪港深价值精选A 0119080.0814.75300.00%0.02%
2026-06-30博时丝路主题A 0012360.0814.67560.00%0.03%
2026-06-30工银美丽城镇主题A 0010430.0814.67560.00%0.07%
2026-06-30博时创新经济A 0109940.0814.61750.00%0.04%
2026-06-30南方宝昌混合-A 0102300.0814.61750.00%0.06%
2026-06-30南方潜力新蓝筹A 0003270.0814.55940.00%0.02%
2026-06-30天弘永利优佳混合-A 0135690.0814.55940.00%0.03%
2026-06-30建信改革红利A 0005920.0714.48200.00%0.02%
2026-06-30广发百发大数据A 0017410.0714.48200.00%0.05%
2026-06-30工银丰收回报A 0016500.0714.48200.00%0.08%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.0714.48200.00%0.02%
2026-06-30广发恒信一年持有A 0105320.0714.42390.00%0.04%
2026-06-30华宝事件驱动A 0011180.0714.42390.00%0.03%
2026-06-30南方ESG主题A 0082640.0714.34650.00%0.03%
2026-06-30博时产业慧选A 0115850.0714.28840.00%0.03%
2026-06-30工银科技创新 0073530.0714.23030.00%0.02%
2026-06-30天弘通利A 0005730.0714.23030.00%0.03%
2026-06-30鹏华优质回报两年定开 0087160.0714.15280.00%0.02%
2026-06-30易方达磐恒九个月持有A 0092470.0714.15280.00%0.04%
2026-06-30广发优质生活A 0082730.0714.09480.00%0.02%
2026-06-30天弘中证科技100指数增强A 0102020.0713.95920.00%0.04%
2026-06-30长城环保主题A 0009770.0713.88180.00%0.02%
2026-06-30华安研究领航混合-A 0136610.0713.88180.00%0.02%
2026-06-30富国城镇发展 0004710.0713.82370.00%0.03%
2026-06-30华夏成长精选6个月定开A 0096970.0713.63010.00%0.04%
2026-06-30鹏华研究精选 0050280.0713.49460.00%0.02%
2026-06-30南方利淘A 0011830.0713.43650.00%0.06%
2026-06-30招商社会责任混合-A 0183090.0713.43650.00%0.03%
2026-06-30广发创新医疗两年持有A 0107310.0713.30100.00%0.04%
2026-06-30建信高股息主题 0081770.0713.30100.00%0.03%
2026-06-30富国生物医药科技A 0062180.0713.16540.00%0.04%
2026-06-30银华阿尔法 0118170.0713.16540.00%0.02%
2026-06-30财通资管优选回报一年持有 0097740.0713.08800.00%0.03%
2026-06-30南方成安优选 0057420.0713.08800.00%0.02%
2026-06-30华夏乐享健康A 0022640.0713.08800.00%0.03%
2026-06-30宏利新能源A 0121260.0713.08800.00%0.06%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.0713.08800.00%0.02%
2026-06-30汇添富成长领航混合-A 0184420.0713.08800.00%0.03%
2026-06-30广发瑞福精选A 0104520.0713.02990.00%0.02%
2026-06-30西部利得中证人工智能A 0118320.0713.02990.00%0.05%
2026-06-30博时互联网主题 0011250.0712.97180.00%0.02%
2026-06-30平安转型创新A 0043900.0712.97180.00%0.04%
2026-06-30交银瑞卓三年持有期混合 0132470.0712.89440.00%0.02%
2026-06-30广发多策略 0017630.0712.89440.00%0.03%
2026-06-30南方誉享一年持有A 0110640.0712.83630.00%0.04%
2026-06-30富国优质企业A 0110460.0712.70080.00%0.03%
2026-06-30富国均衡成长三年持有期混合-A 0119210.0712.70080.00%0.03%
2026-06-30华泰柏瑞量化驱动A 0010740.0712.70080.00%0.03%
2026-06-30鹏扬数字经济先锋混合-A 0124560.0712.70080.00%0.02%
2026-06-30博时科技创新A 0090570.0712.64270.00%0.06%
2026-06-30银华泰利A 0012310.0712.64270.00%0.04%
2026-06-30富国腾享回报6个月滚动持有A 0122700.0612.56520.00%0.03%
2026-06-30广发睿选三年持有 0105940.0612.56520.00%0.03%
2026-06-30富国医药成长30 0091620.0612.50720.00%0.03%
2026-06-30易方达瑞和 0015620.0612.50720.00%0.04%
2026-06-30平安价值成长A 0101260.0612.50720.00%0.03%
2026-06-30华宝服务优选 0001240.0612.42970.00%0.03%
2026-06-30鹏扬中国优质成长A 0118370.0612.42970.00%0.03%
2026-06-30博时产业新趋势A 0088660.0612.37160.00%0.03%
2026-06-30招商创新增长A 0093600.0612.37160.00%0.03%
2026-06-30天弘中证软件服务ETF联接-A 0215350.0612.31350.00%0.25%
2026-06-30安信新回报A 0027700.0612.23610.00%0.03%
2026-06-30博时专精特新主题混合-A 0142320.0612.17800.00%0.05%
2026-06-30国富招瑞优选股票-A 0190790.0612.11990.00%0.05%
2026-06-30华泰柏瑞医疗健康A 0058050.0612.10060.00%0.04%
2026-06-30泰康均衡优选A 0054740.0612.10060.00%0.04%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.0611.96500.00%0.04%
2026-06-30博时裕益灵活配置 0002190.0611.96500.00%0.09%
2026-06-30工银总回报A 0011400.0611.96500.00%0.02%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.0611.90700.00%0.03%
2026-06-30汇添富积极优选三年定开混合 0193600.0611.84890.00%0.03%
2026-06-30天弘中证智能汽车A 0109550.0611.84890.00%0.13%
2026-06-30南方沪深300增强A 0090590.0611.77140.00%0.04%
2026-06-30南方改革机遇 0011810.0611.77140.00%0.02%
2026-06-30易方达新享A 0013420.0611.71340.00%0.05%
2026-06-30华泰保兴兴元债券-A 0251560.0611.61660.00%0.27%
2026-06-30海富通中证A500指数增强-A 0233670.0611.57780.00%0.03%
2026-06-30大成互联网思维A 0011440.0611.57780.00%0.01%
2026-06-30招商价值严选混合 0244640.0611.57780.00%0.03%
2026-06-30诺安创新驱动A 0014110.0611.51970.00%0.03%
2026-06-30嘉实成长增强 0017590.0611.51970.00%0.02%
2026-06-30博时中证500指数增强A 0050620.0611.44230.00%0.04%
2026-06-30广发竞争优势A 0005290.0611.38420.00%0.03%
2026-06-30天弘创新成长A 0108240.0611.38420.00%0.02%
2026-06-30中欧国证自由现金流指数-A 0241170.0611.38420.00%0.05%
2026-06-30长城医药科技六个月持有A 0116730.0611.30680.00%0.04%
2026-06-30南方大数据300A 0014200.0611.24870.00%0.04%
2026-06-30国联匠心优选混合-A 0135610.0611.11320.00%0.03%
2026-06-30安信中证A500指数增强-A 0235010.0611.11320.00%0.06%
2026-06-30鑫元国证2000指数增强-A 0185790.0611.11320.00%0.06%
2026-06-30广发品质回报A 0091190.0611.05510.00%0.03%
2026-06-30华安医疗创新A 0083590.0611.05510.00%0.04%
2026-06-30招商中证A500指数增强-A 0226700.0611.05510.00%0.05%
2026-06-30工银创新精选一年定开A 0098670.0610.97760.00%0.01%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.0610.97760.00%0.04%
2026-06-30博时产业新动力A 0009360.0610.91960.00%0.03%
2026-06-30华宝可持续发展主题混合-A 0122620.0610.91960.00%0.05%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.0610.91960.00%0.04%
2026-06-30华泰柏瑞景气优选A 0096360.0610.84210.00%0.03%
2026-06-30广发沪深300指数量化增强-A 0257050.0610.84210.00%0.04%
2026-06-30银华惠享三年定开混合 0195970.0610.84210.00%0.02%
2026-06-30建信潜力新蓝筹A 0007560.0610.72590.00%0.02%
2026-06-30华夏科技成长 0068680.0610.72590.00%0.02%
2026-06-30长城价值成长六个月持有A 0102840.0610.64850.00%0.02%
2026-06-30富国臻选成长A 0057320.0610.64850.00%0.03%
2026-06-30长城健康生活A 0087860.0510.59040.00%0.03%
2026-06-30民生加银持续成长A 0077310.0510.59040.00%0.03%
2026-06-30泰信鑫选A 0019700.0510.59040.00%0.03%
2026-06-30华安物联网主题A 0010280.0510.53230.00%0.03%
2026-06-30鹏华价值共赢两年持有期 0090860.0510.51300.00%0.02%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.0510.51300.00%0.03%
2026-06-30招商中国机遇 0017490.0510.45490.00%0.02%
2026-06-30中银中证1000指数增强-A 0195550.0510.45490.00%0.03%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.0510.45490.00%0.02%
2026-06-30华夏先进制造龙头混合-A 0131070.0510.37740.00%0.03%
2026-06-30易方达科益A 0103890.0510.37740.00%0.02%
2026-06-30建信鑫安回报A 0013040.0510.31940.00%0.03%
2026-06-30国联安沪深300指数增强-A 0202200.0510.31940.00%0.03%
2026-06-30诺安进取回报 0017440.0510.31940.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.0510.31940.00%0.04%
2026-06-30博时研究精选一年持有A 0095910.0510.26130.00%0.03%
2026-06-30银华乐享A 0098590.0510.26130.00%0.03%
2026-06-30富国成长优选三年定开 0055490.0510.18380.00%0.02%
2026-06-30华宝高端制造 0008660.0510.18380.00%0.03%
2026-06-30鹏华启航 0099840.0510.18380.00%0.02%
2026-06-30天弘互联网A 0012100.0510.12580.00%0.02%
2026-06-30广发制造智选股票-A 0235240.0510.12580.00%0.12%
2026-06-30诺安先进制造A 0015280.0510.12580.00%0.03%
2026-06-30博时产业精选A 0104550.0510.12580.00%0.02%
2026-06-30富国消费升级A 0067960.0510.12580.00%0.07%
2026-06-30长城半导体产业混合-A 0204690.059.99020.00%0.04%
2026-06-30华泰柏瑞研究精选A 0079680.059.99020.00%0.03%
2026-06-30华安核心优选A 0400110.059.99020.00%0.02%
2026-06-30中欧瑾泉A 0011100.059.99020.00%0.10%
2026-06-30南方量化成长 0014210.059.93210.00%0.02%
2026-06-30南方瑞盛三年持有A 0091520.059.93210.00%0.03%
2026-06-30国联安鑫隆A 0040830.059.93210.00%0.03%
2026-06-30长城智能产业A 0057380.059.85470.00%0.02%
2026-06-30南方前瞻共赢三年定开混合 0193790.059.85470.00%0.03%
2026-06-30中欧嘉和三年持有期A 0092100.059.85470.00%0.03%
2026-06-30泰康恒泰回报A 0029340.059.79660.00%0.59%
2026-06-30博时价值臻选两年持有A 0098570.059.79660.00%0.02%
2026-06-30汇添富国企创新增长A 0014900.059.79660.00%0.03%
2026-06-30天弘高端制造A 0125680.059.79660.00%0.02%
2026-06-30长城成长先锋A 0100490.059.71920.00%0.02%
2026-06-30招商趋势领航混合-A 0179600.059.71920.00%0.03%
2026-06-30富国远见精选三年定开混合 0193710.059.66110.00%0.03%
2026-06-30财通资管消费精选A 0056820.059.60300.00%0.04%
2026-06-30招商丰韵A 0063640.059.60300.00%0.05%
2026-06-30中银卓越成长混合-A 0168950.059.60300.00%0.02%
2026-06-30博时新能源主题混合-A 0131030.059.52560.00%0.05%
2026-06-30华安大安全A 0021810.059.52560.00%0.03%
2026-06-30华安新优选A 0013120.059.46750.00%0.06%
2026-06-30平安智慧中国 0012970.059.46750.00%0.02%
2026-06-30嘉实企业变革 0010360.059.39000.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.059.39000.00%0.03%
2026-06-30华安优质生活 0081330.059.33200.00%0.02%
2026-06-30东方红中证竞争力指数A 0076570.059.33200.00%0.02%
2026-06-30广发中证500指数增强A 0096080.059.25450.00%0.04%
2026-06-30广发乾享核心精选混合-A 0253490.059.25450.00%0.03%
2026-06-30诺安优势行业A 0005380.059.19640.00%0.03%
2026-06-30华夏互联网龙头A 0124470.059.19640.00%0.03%
2026-06-30招商裕华混合 0148400.059.19640.00%0.03%
2026-06-30民生加银研究精选 0012200.059.13830.00%0.02%
2026-06-30华夏睿磐泰茂A 0047200.059.13830.00%0.06%
2026-06-30博时平衡配置 0500070.059.13830.00%0.03%
2026-06-30富荣福耀混合-A 0128760.059.06090.00%0.64%
2026-06-30平安策略优选1年持有期混合-A 0154850.059.00280.00%0.05%
2026-06-30华安均衡优选混合-A 0120730.058.92540.00%0.02%
2026-06-30大成至臻回报混合-A 0244690.058.92540.00%0.02%
2026-06-30银华鑫利一年持有 0123700.058.92540.00%0.03%
2026-06-30中欧睿泽混合-A 0117100.058.92540.00%0.03%
2026-06-30海富通成长甄选A 0096510.058.86730.00%0.03%
2026-06-30南方金融主题A 0047020.058.86730.00%0.05%
2026-06-30东方低碳经济混合-A 0210940.058.80920.00%0.20%
2026-06-30长城研究精选A 0067690.058.80920.00%0.03%
2026-06-30平安优势领航1年持有期混合-A 0129170.058.80920.00%0.02%
2026-06-30南方智诚 0069210.048.67370.00%0.03%
2026-06-30鹏华研究智选 0071460.048.53820.00%0.02%
2026-06-30银华新锐成长混合-A 0138420.048.53820.00%0.03%
2026-06-30汇添富沪深300指数量化增强-A 0253780.048.46070.00%0.04%
2026-06-30招商远见回报3年定开混合 0193510.048.46070.00%0.04%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.048.40260.00%0.03%
2026-06-30英大碳中和混合-A 0157240.048.34450.00%0.40%
2026-06-30中欧半导体产业股票-A 0197590.048.34450.00%0.05%
2026-06-30中欧嘉泽 0054210.048.20900.00%0.03%
2026-06-30平安优势产业A 0061000.048.13160.00%0.05%
2026-06-30国联沪深300指数增强-A 0223090.048.13160.00%0.03%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.048.13160.00%0.03%
2026-06-30招商安润A 0001260.048.07350.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.047.93800.00%0.03%
2026-06-30长城远见成长混合-A 0165920.047.87990.00%0.03%
2026-06-30富国宏观策略A 0000290.047.87990.00%0.03%
2026-06-30嘉实中证医疗ETF联接-A 0146020.047.80240.00%0.14%
2026-06-30长城医疗保健A 0003390.047.74440.00%0.03%
2026-06-30东方新策略A 0013180.047.66690.00%0.22%
2026-06-30南方兴盛先锋A 0047030.047.66690.00%0.04%
2026-06-30广发睿合混合-A 0147340.047.66690.00%0.03%
2026-06-30国富匠心精选混合-A 0119800.047.60880.00%0.04%
2026-06-30南方瑞景混合-A 0250730.047.60880.00%0.03%
2026-06-30银华远兴一年持有 0108160.047.58950.00%0.05%
2026-06-30民生加银聚优精选混合-A 0132960.047.55070.00%0.02%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.047.55070.00%0.03%
2026-06-30鹏华优质企业A 0092340.047.55070.00%0.03%
2026-06-30富国MSCI中国A股国际通增强A 0060340.047.55070.00%0.04%
2026-06-30富国均衡配置混合-A 0244310.047.47330.00%0.05%
2026-06-30富国研究量化精选A 0050750.047.41520.00%0.02%
2026-06-30交银科锐科技创新A 0087340.047.41520.00%0.01%
2026-06-30易方达ESG责任投资 0075480.047.41520.00%0.04%
2026-06-30长城数字经济混合-A 0165070.047.33780.00%0.02%
2026-06-30天弘品质价值混合-A 0244350.047.33780.00%0.05%
2026-06-30广发价值优选A 0111340.047.27970.00%0.03%
2026-06-30华夏创新医药龙头混合-A 0129810.047.27970.00%0.06%
2026-06-30招商专精特新股票-A 0141850.047.27970.00%0.03%
2026-06-30华宝新价值 0013240.047.22160.00%0.03%
2026-06-30富国趋势优先混合-A 0143470.047.22160.00%0.04%
2026-06-30工银消费行业A 0081660.047.22160.00%0.05%
2026-06-30泰康优势精选三年持有期混合 0122940.047.14420.00%0.02%
2026-06-30广发逆向策略A 0007470.047.08610.00%0.06%
2026-06-30华安睿明两年定开A 0056950.047.00860.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.047.00860.00%0.04%
2026-06-30富国融享18个月A 0093340.046.95050.00%0.05%
2026-06-30华夏景气成长一年持有期混合-A 0162520.046.95050.00%0.04%
2026-06-30博时成长回报混合-A 0140360.046.89250.00%0.02%
2026-06-30华泰柏瑞优势领航A 0101220.046.81500.00%0.03%
2026-06-30南方均衡回报A 0116980.046.81500.00%0.03%
2026-06-30中欧永裕A 0013060.046.81500.00%0.04%
2026-06-30博时淘金大数据100A 0012420.036.75690.00%0.04%
2026-06-30广发轮动配置 0001170.036.75690.00%0.03%
2026-06-30海富通先进制造C 0080840.036.75690.00%0.04%
2026-06-30海富通电子信息传媒产业C 0060800.036.75690.00%0.02%
2026-06-30鹏华国证2000指数增强-A 0178920.036.75690.00%0.06%
2026-06-30诺安新兴产业 0083280.036.67950.00%0.02%
2026-06-30诺安积极配置A 0060070.036.67950.00%0.03%
2026-06-30华宝新飞跃 0043350.036.67950.00%0.03%
2026-06-30南方价值臻选A 0124260.036.62140.00%0.03%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.036.62140.00%0.05%
2026-06-30博时国企改革主题A 0012770.036.48590.00%0.03%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.036.42780.00%0.02%
2026-06-30大成睿鑫A 0090690.036.42780.00%0.03%
2026-06-30富国远见优选混合-A 0147940.036.35040.00%0.06%
2026-06-30泰信上证科创板综合指数增强-A 0250050.036.35040.00%0.20%
2026-06-30长城竞争优势六个月持有A 0114550.036.21480.00%0.04%
2026-06-30中欧行业景气一年持有期混合-A 0167660.036.21480.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.036.21480.00%0.05%
2026-06-30南方前瞻动力混合-A 0172440.036.15670.00%0.03%
2026-06-30银华中国梦30 0011630.036.15670.00%0.02%
2026-06-30西部利得中证A500指数增强-A 0228000.036.15670.00%0.07%
2026-06-30中银新经济A 0008050.036.15670.00%0.02%
2026-06-30博时回报严选混合-A 0146000.036.09870.00%0.03%
2026-06-30广发改革先锋 0014680.036.09870.00%0.02%
2026-06-30华安升级主题A 0400200.036.09870.00%0.03%
2026-06-30汇添富盈泰 0029590.036.09870.00%0.02%
2026-06-30华安汇智精选两年 0083710.036.09870.00%0.03%
2026-06-30长城久鑫A 0006490.036.02120.00%0.05%
2026-06-30中银研究精选A 0009390.036.02120.00%0.02%
2026-06-30天弘国证2000指数增强-A 0175470.036.02120.00%0.07%
2026-06-30国联低碳经济3个月持有A 0128500.035.96310.00%0.03%
2026-06-30华泰柏瑞成长智选A 0103450.035.88570.00%0.04%
2026-06-30富国质量成长6个月持有A 0111600.035.88570.00%0.02%
2026-06-30嘉实成长驱动混合-A 0184010.035.88570.00%0.04%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.035.82760.00%0.11%
2026-06-30鹏华策略回报 0049860.035.82760.00%0.02%
2026-06-30东方可转债A 0094650.035.80830.00%0.03%
2026-06-30国富均衡增长混合-A 0151370.035.75020.00%0.04%
2026-06-30招商核心优选A 0080750.035.69210.00%0.04%
2026-06-30英大睿盛A 0037130.035.63400.00%0.08%
2026-06-30银华专精特新量化优选股票-A 0146680.035.63400.00%0.06%
2026-06-30南方均衡优选一年持有期混合-A 0132000.035.55660.00%0.04%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.035.55660.00%0.07%
2026-06-30广发聚优A 0001670.035.49850.00%0.02%
2026-06-30长城久鼎A 0025420.035.49850.00%0.02%
2026-06-30富国转型机遇 0057390.035.42100.00%0.03%
2026-06-30大成红利优选一年持有期混合-A 0139140.035.42100.00%0.05%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.035.42100.00%0.04%
2026-06-30华泰柏瑞量化创享A 0101370.035.36290.00%0.03%
2026-06-30交银恒益A 0049750.035.36290.00%0.03%
2026-06-30交银中证A500指数-A 0230220.035.30490.00%0.03%
2026-06-30银华稳健增利A 0052600.035.22740.00%0.05%
2026-06-30安信消费医药主题 0009740.035.16930.00%0.03%
2026-06-30英大中证ESG120策略指数-A 0128540.035.16930.00%0.08%
2026-06-30易方达红利混合-A 0208010.035.16930.00%0.04%
2026-06-30鹏华科技创新 0088110.035.09190.00%0.02%
2026-06-30东方红中证东方红优势成长指数-A 0189200.035.03380.00%0.02%
2026-06-30大成盛世精选A 0029450.034.95640.00%0.05%
2026-06-30国联安中证医药100A 0000590.034.95640.00%0.04%
2026-06-30广发成长优选 0002140.034.95640.00%0.02%
2026-06-30广发ESG责任投资混合-A 0171990.034.89830.00%0.03%
2026-06-30鹏扬景泰成长A 0053520.024.76280.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.024.70470.00%0.03%
2026-06-30新华鑫益C 0005840.024.62720.00%0.04%
2026-06-30国联安中证1000指数增强-A 0169620.024.62720.00%0.03%
2026-06-30天弘中证A500指数增强-A 0238190.024.62720.00%0.05%
2026-06-30博时创业成长A 0500140.024.56910.00%0.02%
2026-06-30鹏华核心优势A 0069760.024.51110.00%0.02%
2026-06-30平安睿享成长混合-A 0118280.024.43360.00%0.02%
2026-06-30招商医药量化选股混合-A 0257480.024.43360.00%0.04%
2026-06-30天弘创新领航A 0099860.024.37550.00%0.02%
2026-06-30海富通量化前锋C 0051880.024.29810.00%0.10%
2026-06-30海富通消费核心资产A 0102200.024.29810.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250130.024.29810.00%0.09%
2026-06-30工银新财富 0007630.024.24000.00%0.03%
2026-06-30民生加银专精特新智选混合-A 0171540.024.18190.00%0.06%
2026-06-30民生加银均衡优选混合-A 0178680.024.10450.00%0.05%
2026-06-30南方专精特新混合-A 0141890.024.04640.00%0.02%
2026-06-30工银国家战略主题 0017190.024.04640.00%0.03%
2026-06-30华泰柏瑞激励动力A 0018150.024.04640.00%0.03%
2026-06-30博时上证科创板50成份指数-A 0181450.023.96900.00%0.02%
2026-06-30长城久益灵活配置A 0025430.023.91090.00%0.05%
2026-06-30广发创新驱动 0041190.023.91090.00%0.03%
2026-06-30嘉实制造升级股票-A 0182400.023.91090.00%0.07%
2026-06-30先锋量化优选A 0064010.023.87220.00%0.09%
2026-06-30交银上证科创板100指数-A 0230500.023.83340.00%0.03%
2026-06-30东方红慧选成长混合-A 0230820.023.83340.00%0.03%
2026-06-30富国上证50基本面精选股票-A 0158910.023.77530.00%0.04%
2026-06-30天弘上证科创板50成份指数-A 0208730.023.77530.00%0.05%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266220.023.77530.00%0.13%
2026-06-30华宝远见回报混合-A 0171420.023.71730.00%0.03%
2026-06-30九泰天富改革新动力A 0013050.023.63980.00%0.02%
2026-06-30新华沪深300指数增强A 0052480.023.58170.00%0.04%
2026-06-30天弘先进制造A 0118510.023.58170.00%0.02%
2026-06-30南方利众A 0013350.023.50430.00%0.03%
2026-06-30建信裕利 0022810.023.44620.00%0.02%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.023.44620.00%0.17%
2026-06-30南方高质量优选混合-A 0149460.023.44620.00%0.03%
2026-06-30鹏华量化先锋 0056320.023.25260.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.023.25260.00%0.28%
2026-06-30天弘上证科创板100指数增强-A 0213850.023.17520.00%0.12%
2026-06-30南方国策动力 0016920.023.03960.00%0.03%
2026-06-30南方中国梦A 0005540.022.98150.00%0.02%
2026-06-30华泰柏瑞量化创盈A 0103030.022.92350.00%0.03%
2026-06-30南方利达A 0015660.012.71050.00%0.04%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.012.71050.00%0.05%
2026-06-30鹏扬景泓回报A 0091140.012.65240.00%0.04%
2026-06-30广发稳安A 0022950.012.59430.00%0.02%
2026-06-30安信上证科创板综合指数增强-A 0239080.012.51690.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.012.51690.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.012.18770.00%0.03%
2026-06-30招商上证综合指数增强-A 0183830.012.18770.00%0.06%
2026-06-30鹏华创新驱动 0059670.011.93610.00%0.00%

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