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联讯仪器(688808)基金持仓图
联讯仪器(688808)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华泰柏瑞质量成长A 00852857.34133152.65280.56%46.83%
2026-06-30广发成长启航混合-A 01883526.2560962.32320.26%10.81%
2026-06-30中欧信息科技混合-A 02345117.7041098.96960.17%5.46%
2026-06-30广发中小盘精选A 00559816.3637982.86720.16%7.11%
2026-06-30广发中小盘精选混合-C 01395516.3637970.83890.16%11.22%
2026-06-30富国新兴产业A 00104815.8236738.33280.15%2.71%
2026-06-30华泰柏瑞质量精选A 01041515.4935973.12320.15%22.09%
2026-06-30鹏华双债加利A 00014312.9229995.91040.13%3.21%
2026-06-30浦银数字经济混合-A 02542111.3826439.03040.11%81.17%
2026-06-30广发科技动力 00577710.3424021.71680.10%5.54%
2026-06-30华安创新 0400019.1321196.83520.09%8.63%
2026-06-30广发创新升级 0029399.0521025.44640.09%3.64%
2026-06-30广发成长甄选混合-A 0267328.9620800.41280.09%--
2026-06-30大成科技创新A 0089888.9420757.91520.09%8.91%
2026-06-30中欧数字经济混合-A 0189938.6320040.77920.08%2.71%
2026-06-30富国互联科技A 0067517.9918551.23680.08%3.41%
2026-06-30广发成长领航一年持有期混合-A 0162437.3817137.16960.07%9.69%
2026-06-30永赢科技智选混合-A 0223646.9816213.81120.07%1.46%
2026-06-30广发先进制造股票-A 0141916.9816201.27040.07%13.02%
2026-06-30广发科技创新A 0086386.7115590.03360.07%3.84%
2026-06-30博时恒乐债券-A 0148466.3314697.56160.06%0.88%
2026-06-30广发沪港深新起点A 0021216.3114658.77920.06%4.35%
2026-06-30广发利鑫A 0024466.1114195.93920.06%16.64%
2026-06-30广发多因子 0029435.7513347.35920.06%0.79%
2026-06-30富国成长策略 0098925.1311910.53360.05%3.42%
2026-06-30易方达信息产业A 0015135.1311907.28240.05%1.17%
2026-06-30淳厚信睿核心精选A 0081864.9511492.74640.05%3.92%
2026-06-30华泰柏瑞品质成长A 0113574.5110466.97360.04%6.46%
2026-06-30红土创新新兴产业 0017534.059404.74000.04%3.19%
2026-06-30东方红启东三年持有 0089853.999272.13440.04%1.84%
2026-06-30中欧优质企业混合-A 0163113.828881.75120.04%5.37%
2026-06-30广发睿杰精选混合-A1 0193743.598326.48160.03%4.01%
2026-06-30鹏华创新驱动 0059673.568269.12080.03%17.81%
2026-06-30中欧明睿新起点 0010003.518161.59680.03%4.73%
2026-06-30广发价值优势 0082973.407893.83200.03%5.18%
2026-06-30广发价值核心A 0103773.237509.95040.03%2.06%
2026-06-30易方达信息行业精选A 0100133.117214.55040.03%1.27%
2026-06-30广发集悦债券-A 0136283.006966.99040.03%3.12%
2026-06-30富国时代精选混合-A 0178282.926774.00400.03%10.34%
2026-06-30广发沪港深新机遇 0017642.916762.39280.03%7.03%
2026-06-30建信信息产业A 0010702.826549.43520.03%7.98%
2026-06-30金鹰恒润债券-A 0159312.606048.74080.03%0.97%
2026-06-30华泰柏瑞品质优选A 0099902.505807.68280.02%6.74%
2026-06-30宏利新兴景气龙头混合-A 0123822.134942.84720.02%3.23%
2026-06-30广发均衡优选A 0103792.114890.36240.02%2.16%
2026-06-30鹏华可转债A 0002972.054753.11280.02%2.40%
2026-06-30博时稳健增利债券-A 0182771.944500.90760.02%0.75%
2026-06-30民生加银新动能一年定开A 0096591.924462.12480.02%4.49%
2026-06-30广发新兴成长A 0021251.854289.11120.02%15.32%
2026-06-30安信洞见成长混合-A 0165581.804180.19400.02%5.05%
2026-06-30安信新回报A 0027701.804180.19400.02%9.37%
2026-06-30招商金安成长严选 0121231.794168.35000.02%2.82%
2026-06-30民生加银聚优精选混合-A 0132961.703939.83280.02%12.27%
2026-06-30泰信低碳经济混合-A 0134691.603715.49560.02%157.08%
2026-06-30广发百发大数据A 0017411.573651.86400.02%13.81%
2026-06-30广发盛泽一年持有期混合-A 0130001.573641.41360.02%50.73%
2026-06-30广发沪港深价值成长A 0116371.523522.51000.01%4.67%
2026-06-30建信潜力新蓝筹A 0007561.513513.45320.01%6.29%
2026-06-30泰信鑫选A 0019701.503483.49520.01%9.99%
2026-06-30易方达核心智造混合 0123011.433314.19720.01%1.11%
2026-06-30华泰柏瑞行业严选A 0111111.363152.33080.01%22.83%
2026-06-30摩根双债增利A 0003771.303019.02900.01%2.93%
2026-06-30建信改革红利A 0005921.272944.94660.01%4.17%
2026-06-30富国新机遇A 0046741.222836.26160.01%1.14%
2026-06-30摩根智慧互联A 0013131.172714.33940.01%2.87%
2026-06-30广发睿铭两年持有A 0111941.092537.61000.01%5.89%
2026-06-30富国成长动力A 0099141.082513.45780.01%2.22%
2026-06-30富国核心科技12个月持有期混合-A 0146111.042414.52660.01%6.30%
2026-06-30红土创新新科技 0062651.022357.62940.01%1.94%
2026-06-30海富通均衡甄选A 0107901.002329.52920.01%4.18%
2026-06-30海富通电子信息传媒产业C 0060801.002322.33000.01%6.97%
2026-06-30工银景气优选A 0118840.982281.45700.01%3.14%
2026-06-30富国价值增长A 0101090.982264.50400.01%1.62%
2026-06-30招商稳健优选A 0047840.942173.70080.01%3.94%
2026-06-30摩根慧见两年持有 0099980.902078.71760.01%2.20%
2026-06-30南方创新成长A 0101320.811884.57080.01%2.44%
2026-06-30汇安成长领航混合-A 0247170.781810.02400.01%8.40%
2026-06-30建信高股息主题 0081770.721673.47100.01%3.18%
2026-06-30西部利得科技创新混合-A 0200640.711653.26670.01%23.81%
2026-06-30民生加银持续成长A 0077310.671549.69080.01%3.88%
2026-06-30华夏新锦程A 0028380.661536.68580.01%778.31%
2026-06-30博时稳益9个月持有期混合-A 0137690.661529.95100.01%1.43%
2026-06-30中欧科技成长混合-A 0189100.641484.20110.01%26.19%
2026-06-30淳厚欣享一年持有A 0099310.611416.62130.01%1.97%
2026-06-30建信裕利 0022810.601399.90050.01%7.14%
2026-06-30安信成长共赢混合-A 0259700.601393.39800.01%--
2026-06-30博时恒泽A 0110950.591359.25970.01%1.42%
2026-06-30富国美丽中国A 0025930.561296.78910.01%1.44%
2026-06-30西部利得创新驱动鑫选混合-A 0264750.561293.53780.01%--
2026-06-30银华阿尔法 0118170.551283.31960.01%1.57%
2026-06-30富国景气优选混合-A 0228460.551279.83610.01%1.35%
2026-06-30广发平衡精选混合-A 0262350.531241.51760.01%6.12%
2026-06-30广发价值优选A 0111340.531234.31840.01%5.23%
2026-06-30海富通科技创新C 0090240.531225.49350.01%3.35%
2026-06-30银华互联网主题A 0018080.521215.50750.01%6.42%
2026-06-30华泰柏瑞质量领先A 0106080.521199.01900.01%0.92%
2026-06-30招商丰韵A 0063640.511180.67260.00%5.83%
2026-06-30大成领先动力混合-A 0208210.501164.18400.00%27.21%
2026-06-30华泰柏瑞激励动力A 0018150.501162.79060.00%8.35%
2026-06-30鹏华研究精选 0050280.481106.35800.00%1.35%
2026-06-30富国科技创新 0073450.471082.67020.00%1.09%
2026-06-30长城数字经济混合-A 0165070.451053.87340.00%3.07%
2026-06-30富国双利增强债券-A 0127460.451044.35180.00%0.85%
2026-06-30长城久祥A 0016130.451043.42290.00%13.19%
2026-06-30长城价值成长六个月持有A 0102840.431004.40770.00%1.91%
2026-06-30建信鑫安回报A 0013040.42985.59690.00%2.67%
2026-06-30工银科技创新 0073530.42981.88110.00%1.18%
2026-06-30永赢融安混合-A 0207550.42964.69590.00%1.45%
2026-06-30博时荣享回报A 0061580.40929.86090.00%0.75%
2026-06-30安信成长精选A 0100330.40928.93200.00%3.64%
2026-06-30广发集嘉A 0061400.40928.93200.00%3.28%
2026-06-30银华中国梦30 0011630.40926.14520.00%3.08%
2026-06-30博时汇融回报一年持有A 0111770.40922.66170.00%0.59%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.37852.29510.00%12.78%
2026-06-30海富通成长甄选A 0096510.35812.81550.00%2.35%
2026-06-30富国新收益A 0013450.34790.98560.00%2.37%
2026-06-30中欧中证800研究智选混合-A 0218640.33758.70520.00%2.14%
2026-06-30华安新兴消费A 0105540.32754.29280.00%0.52%
2026-06-30博时价值臻选两年持有A 0098570.32751.73820.00%1.71%
2026-06-30银华安盛混合 0125020.31730.83720.00%0.82%
2026-06-30长城研究精选A 0067690.30690.89320.00%2.18%
2026-06-30华安生态优先A 0002940.30689.73200.00%0.67%
2026-06-30工银聚焦30 0014960.29675.10130.00%3.08%
2026-06-30永赢启源混合-A 0165600.29668.13430.00%27.14%
2026-06-30国富匠心精选混合-A 0119800.29666.04420.00%3.55%
2026-06-30交银科锐科技创新A 0087340.29664.41860.00%1.11%
2026-06-30易方达科鑫量化选股股票-A 0227540.28640.49860.00%0.52%
2026-06-30长城智能产业A 0057380.26601.48340.00%1.25%
2026-06-30永赢科技驱动A 0089190.25576.40230.00%0.13%
2026-06-30博时产业精选A 0104550.24565.02290.00%1.19%
2026-06-30博时产业优选A 0117560.24560.37820.00%0.56%
2026-06-30交银增利增强A 0044270.23541.10290.00%0.20%
2026-06-30广发集汇债券-A 0164240.23527.16890.00%4.70%
2026-06-30平安睿享成长混合-A 0118280.22521.13080.00%2.91%
2026-06-30富国阿尔法两年持有 0083720.22517.41510.00%1.02%
2026-06-30工银丰收回报A 0016500.22512.77040.00%2.80%
2026-06-30银华盛利A 0063480.22510.91260.00%3.33%
2026-06-30银华战略新兴 0017280.20474.21980.00%1.38%
2026-06-30摩根优势成长A 0111960.20469.57510.00%1.62%
2026-06-30永赢锐见成长混合-A 0266840.20466.32380.00%--
2026-06-30银河新动能A 0072030.18426.14750.00%1.53%
2026-06-30平安半导体领航精选混合-A 0266320.18422.19960.00%13.61%
2026-06-30淳厚鑫淳一年持有 0113460.17402.22750.00%3.14%
2026-06-30银华卓信成长精选混合-A 0166230.17389.91920.00%6.32%
2026-06-30招商安润A 0001260.17388.29350.00%1.04%
2026-06-30富国医疗保健行业A 0002200.16377.14640.00%0.52%
2026-06-30大成投资严选六月持有A 0118340.16377.14640.00%0.39%
2026-06-30富国军工主题A 0056090.16377.14640.00%0.14%
2026-06-30工银信息产业A 0002630.16377.14640.00%0.24%
2026-06-30国富沪港深成长精选A 0016050.16377.14640.00%0.45%
2026-06-30长城行业轮动A 0022960.16377.14640.00%0.47%
2026-06-30富国医药创新股票-A 0199160.16377.14640.00%0.35%
2026-06-30华夏回报2号 0020210.16377.14640.00%0.10%
2026-06-30华夏回报A 0020010.16377.14640.00%0.04%
2026-06-30广发招享A 0091210.16377.14640.00%0.19%
2026-06-30华夏能源革新A 0038340.16377.14640.00%0.05%
2026-06-30华夏稳盛 0054500.16377.14640.00%0.25%
2026-06-30华夏行业景气 0035670.16377.14640.00%0.03%
2026-06-30华安媒体互联网A 0010710.16377.14640.00%0.08%
2026-06-30华安优质生活 0081330.16377.14640.00%0.84%
2026-06-30华夏睿阳一年持有 0090110.16377.14640.00%0.47%
2026-06-30华安成长创新A 0074600.16377.14640.00%0.29%
2026-06-30交银均衡成长一年持有A 0109360.16377.14640.00%0.16%
2026-06-30易方达恒盛3个月定开 0078840.16377.14640.00%0.17%
2026-06-30易方达中盘成长 0058750.16377.14640.00%0.04%
2026-06-30易方达科技创新 0073460.16377.14640.00%0.10%
2026-06-30易方达战略新兴产业A 0103910.16377.14640.00%0.04%
2026-06-30华夏内需驱动A 0112780.16377.14640.00%0.45%
2026-06-30华夏安阳6个月持有A 0109690.16377.14640.00%0.42%
2026-06-30华夏新能源车龙头混合-A 0133950.16377.14640.00%0.97%
2026-06-30易方达新兴成长 0004040.16377.14640.00%0.06%
2026-06-30诺安稳健回报A 0007140.16377.14640.00%0.24%
2026-06-30中银战略新兴产业A 0016770.16377.14640.00%0.78%
2026-06-30鹏华新能源汽车主题混合-A 0160670.16377.14640.00%0.31%
2026-06-30西部利得碳中和混合-A 0129750.16377.14640.00%0.66%
2026-06-30西部利得均衡优选混合-A 0219670.16377.14640.00%0.30%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.16377.14640.00%0.23%
2026-06-30广发ESG责任投资混合-A 0171990.16372.50170.00%1.95%
2026-06-30东方红研究精选混合-A 0254280.16366.23140.00%8.72%
2026-06-30易方达瑞财E 0018030.16365.11690.00%16.17%
2026-06-30易方达科技创新混合-C 0257010.16365.11690.00%3.24%
2026-06-30宏利新能源A 0121260.15346.02710.00%1.47%
2026-06-30广发均衡价值A 0072540.15344.16930.00%6.83%
2026-06-30博时产业慧选A 0115850.15338.13120.00%0.66%
2026-06-30工银银和利 0017220.14332.55760.00%0.69%
2026-06-30英大策略优选A 0016070.14331.39650.00%3.30%
2026-06-30长城核心优势A 0070470.14327.68070.00%3.11%
2026-06-30华夏新兴消费A 0058880.14317.92690.00%1.10%
2026-06-30华泰柏瑞远见智选A 0127480.13311.42440.00%0.59%
2026-06-30平安数字经济精选混合-A 0262730.13309.79880.00%18.95%
2026-06-30淳厚鑫悦商业模式优选混合-A 0124540.13307.47650.00%3.53%
2026-06-30华夏行业龙头 0054490.13307.01200.00%0.38%
2026-06-30南方产业升级A 0102990.13305.38640.00%0.19%
2026-06-30富国积极成长一年 0096930.13301.67060.00%0.46%
2026-06-30天弘通利A 0005730.13301.67060.00%0.56%
2026-06-30银华核心动力精选混合-A 0150350.13300.74170.00%2.73%
2026-06-30大成互联网思维A 0011440.13296.56150.00%0.37%
2026-06-30鹏华价值成长 0086810.13294.00690.00%0.40%
2026-06-30银华新锐成长混合-A 0138420.12286.57550.00%1.06%
2026-06-30银华多元机遇 0099600.12284.71760.00%0.45%
2026-06-30富国睿泽回报 0070160.12284.71760.00%1.07%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.12278.67960.00%3.00%
2026-06-30博时研究精选一年持有A 0095910.12269.85470.00%0.73%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.12269.39020.00%0.50%
2026-06-30广发价值稳进混合-A 0244480.12268.69350.00%2.68%
2026-06-30易方达大健康主题 0018980.11264.04890.00%0.59%
2026-06-30华泰保兴兴元债券-A 0251560.11255.45630.00%5.92%
2026-06-30银华创新动力优选混合-A 0162480.10243.38010.00%2.09%
2026-06-30红土创新景气回报混合-A 0182100.10242.45120.00%1.36%
2026-06-30富国碳中和混合-A 0170410.10242.45120.00%1.30%
2026-06-30富国医药成长30 0091620.10242.45120.00%0.65%
2026-06-30富国生物医药科技A 0062180.10241.98670.00%0.65%
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2026-06-30华泰柏瑞锦华债券-A 0223930.10232.23300.00%0.96%
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2026-06-30广发鑫源A 0021350.10223.64030.00%6.66%
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2026-06-30鹏扬景泓回报A 0091140.0251.32340.00%0.74%
2026-06-30广发安盈A 0021180.0249.93000.00%0.02%
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2026-06-30华泰保兴科荣A 0091240.0246.44660.00%35.88%
2026-06-30摩根安通回报A 0043610.0246.44660.00%3.11%
2026-06-30西部利得港股通新机遇A 0088610.0246.44660.00%3.70%
2026-06-30先锋量化优选A 0064010.0246.44660.00%1.07%
2026-06-30南方利鑫A 0013340.0246.44660.00%0.66%
2026-06-30泰信互联网+ 0019780.0246.44660.00%8.42%
2026-06-30华宝安盈A 0108680.0246.44660.00%0.30%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0246.44660.00%0.38%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0246.44660.00%3.67%
2026-06-30招商核心装备混合-A 0146860.0246.44660.00%0.60%
2026-06-30浦银上证科创板100指数增强-A 0212840.0246.44660.00%4.15%
2026-06-30博时外延增长主题A 0021420.0245.28540.00%0.35%
2026-06-30工银国企改革主题 0010080.0244.82090.00%0.06%
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2026-06-30南方大数据100A 0011130.0237.85390.00%0.03%
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2026-06-30嘉实新消费 0010440.0237.85390.00%0.03%
2026-06-30华夏医疗健康A 0009450.0237.85390.00%0.05%
2026-06-30华夏沪深300指数增强A 0010150.0237.85390.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.0237.85390.00%0.01%
2026-06-30南方安康 0045170.0237.85390.00%0.06%
2026-06-30华夏智胜价值成长A 0028710.0237.85390.00%0.07%
2026-06-30华泰柏瑞新金融地产A 0055760.0237.85390.00%0.03%
2026-06-30华泰柏瑞量化阿尔法A 0050550.0237.85390.00%0.07%
2026-06-30景顺长城睿成A 0047070.0237.85390.00%0.05%
2026-06-30南方安裕A 0032950.0237.85390.00%0.10%
2026-06-30华安事件驱动量化策略A 0021790.0237.85390.00%0.02%
2026-06-30交银医药创新A 0040750.0237.85390.00%0.02%
2026-06-30南方安泰A 0031610.0237.85390.00%0.02%
2026-06-30华泰柏瑞多策略A 0031750.0237.85390.00%0.04%
2026-06-30华夏经济转型 0022290.0237.85390.00%0.03%
2026-06-30华夏军工安全A 0022510.0237.85390.00%0.01%
2026-06-30华夏高端制造A 0023450.0237.85390.00%0.02%
2026-06-30华夏中证500指数增强A 0079940.0237.85390.00%0.01%
2026-06-30华夏价值精选 0075920.0237.85390.00%0.03%
2026-06-30华泰紫金泰盈A 0084040.0237.85390.00%0.14%
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2026-06-30南方宝丰A 0085130.0237.85390.00%0.03%
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2026-06-30华夏科技创新A 0073490.0237.85390.00%0.02%
2026-06-30华安制造先锋A 0061540.0237.85390.00%0.04%
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2026-06-30民生加银质量领先A 0106590.0237.85390.00%0.03%
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2026-06-30南方匠心优选A 0112200.0237.85390.00%0.02%
2026-06-30华夏消费龙头A 0112820.0237.85390.00%0.06%
2026-06-30华夏新兴成长A 0106800.0237.85390.00%0.01%
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2026-06-30交银启欣 0101430.0237.85390.00%0.04%
2026-06-30华夏创新驱动A 0103050.0237.85390.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.0237.85390.00%0.02%
2026-06-30南方创新驱动A 0099290.0237.85390.00%0.01%
2026-06-30交银启汇A 0096180.0237.85390.00%0.03%
2026-06-30南方核心成长A 0096460.0237.85390.00%0.02%
2026-06-30南方创新精选一年定期A 0096810.0237.85390.00%0.06%
2026-06-30南方产业优势两年持有A 0085460.0237.85390.00%0.03%
2026-06-30交银启明A 0094020.0237.85390.00%0.02%
2026-06-30广发中证光伏产业A 0123640.0237.85390.00%0.10%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.0237.85390.00%0.03%
2026-06-30广发盛锦混合-A 0125260.0237.85390.00%0.03%
2026-06-30工银瑞信聚享混合-A 0117290.0237.85390.00%0.15%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.0237.85390.00%0.04%
2026-06-30工银战略远见A 0119320.0237.85390.00%0.02%
2026-06-30广发价值增长A 0118660.0237.85390.00%0.06%
2026-06-30富国红利混合-A 0125780.0237.85390.00%0.11%
2026-06-30广发恒享一年持有期混合-A 0139670.0237.85390.00%0.07%
2026-06-30广发沪港深医药混合-A 0141140.0237.85390.00%0.21%
2026-06-30富国天恒混合-A 0118300.0237.85390.00%0.10%
2026-06-30广发瑞誉一年持有期混合-A 0145910.0237.85390.00%0.03%
2026-06-30国联优势产业混合-A 0143290.0237.85390.00%0.02%
2026-06-30工银圆兴 0090760.0237.85390.00%0.01%
2026-06-30广发医疗保健A 0048510.0237.85390.00%0.01%
2026-06-30广发医药健康A 0101100.0237.85390.00%0.04%
2026-06-30广发恒通六个月持有A 0100360.0237.85390.00%0.02%
2026-06-30工银健康生活A 0103930.0237.85390.00%0.05%
2026-06-30广发港股通成长精选A 0098960.0237.85390.00%0.02%
2026-06-30工银新兴制造A 0097070.0237.85390.00%0.00%
2026-06-30广发稳健回报A 0099510.0237.85390.00%0.01%
2026-06-30工银上证科创板50ETF联接A 0116140.0237.85390.00%0.02%
2026-06-30广发诚享A 0114790.0237.85390.00%0.03%
2026-06-30广发兴诚A 0111210.0237.85390.00%0.06%
2026-06-30广发均衡增长A 0105340.0237.85390.00%0.04%
2026-06-30广发优势成长A 0114250.0237.85390.00%0.02%
2026-06-30工银优质成长A 0100880.0237.85390.00%0.03%
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2026-06-30富国中证A500指数增强-A 0226760.0237.85390.00%0.06%
2026-06-30广发同远回报混合-A 0223320.0237.85390.00%0.04%
2026-06-30广发均衡成长混合-A 0198760.0237.85390.00%0.03%
2026-06-30富国核心优势混合-A 0193610.0237.85390.00%0.09%
2026-06-30富国匠心成长混合-A 0193470.0237.85390.00%0.20%
2026-06-30富国洞见价值股票-A 0199410.0237.85390.00%0.06%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.0237.85390.00%11.32%
2026-06-30广发价值领航一年持有期混合-A 0143170.0237.85390.00%0.04%
2026-06-30广发成长动力三年持有期混合-A 0147250.0237.85390.00%0.04%
2026-06-30广发远见智选混合-A 0168730.0237.85390.00%0.02%
2026-06-30广发新能源精选股票-A 0159040.0237.85390.00%0.02%
2026-06-30华宝生态中国A 0006120.0237.85390.00%0.08%
2026-06-30景顺长城成长之星A 0004180.0237.85390.00%0.02%
2026-06-30华泰柏瑞量化增强A 0001720.0237.85390.00%0.03%
2026-06-30华夏永福A 0001210.0237.85390.00%0.09%
2026-06-30华夏优势增长 0000210.0237.85390.00%0.00%
2026-06-30华夏盛世精选 0000610.0237.85390.00%0.03%
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2026-06-30华安逆向策略A 0400350.0237.85390.00%0.01%
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2026-06-30富国医药精选混合(QDII)-A 0256540.0237.85390.00%0.09%
2026-06-30华安MSCI中国A股指数增强 0400020.0237.85390.00%0.03%
2026-06-30华夏大盘精选A 0000110.0237.85390.00%0.01%
2026-06-30华夏成长 0000010.0237.85390.00%0.01%
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2026-06-30广发质量优选股票-A 0257880.0237.85390.00%0.01%
2026-06-30富国中小盘精选A 0009400.0237.85390.00%0.01%
2026-06-30工银战略转型主题A 0009910.0237.85390.00%0.04%
2026-06-30工银新金融A 0010540.0237.85390.00%0.03%
2026-06-30工银养老产业A 0011710.0237.85390.00%0.03%
2026-06-30工银高端制造行业 0007930.0237.85390.00%0.03%
2026-06-30富国研究精选A 0008800.0237.85390.00%0.09%
2026-06-30工银医疗保健行业 0008310.0237.85390.00%0.02%
2026-06-30工银创新动力 0008930.0237.85390.00%0.02%
2026-06-30广发中证养老产业A 0009680.0237.85390.00%0.03%
2026-06-30广发趋势优选A 0002150.0237.85390.00%0.05%
2026-06-30广发新动力 0005500.0237.85390.00%0.16%
2026-06-30广发主题领先A 0004770.0237.85390.00%0.06%
2026-06-30工银生态环境A 0012450.0237.85390.00%0.02%
2026-06-30工银文体产业A 0017140.0237.85390.00%0.01%
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2026-06-30广发安享A 0021160.0237.85390.00%0.07%
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2026-06-30博时数字经济A 0120820.0237.85390.00%0.03%
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2026-06-30富国国家安全主题A 0012680.0237.85390.00%0.08%
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2026-06-30长城医药产业精选混合-A 0222860.0237.85390.00%0.11%
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2026-06-30博时中证机器人指数-A 0180940.0237.85390.00%0.10%
2026-06-30长城景气成长混合-A 0189390.0237.85390.00%0.81%
2026-06-30博时智选量化多因子股票-A 0134650.0237.85390.00%0.04%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.0237.85390.00%0.03%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.0237.85390.00%0.05%
2026-06-30博时凤凰领航混合-A 0134500.0237.85390.00%0.03%
2026-06-30财通景气行业A 0104180.0237.85390.00%0.07%
2026-06-30长城品质成长A 0104100.0237.85390.00%0.03%
2026-06-30南方宝嘉混合-A 0151600.0237.85390.00%0.09%
2026-06-30华夏数字经济龙头混合-A 0162370.0237.85390.00%0.02%
2026-06-30华夏半导体龙头混合-A 0165000.0237.85390.00%0.08%
2026-06-30南方景气前瞻混合-A 0175510.0237.85390.00%0.02%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.0237.85390.00%0.05%
2026-06-30华安景气领航混合-A 0173030.0237.85390.00%0.04%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.0237.85390.00%0.03%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.0237.85390.00%0.11%
2026-06-30交银启诚混合-A 0140380.0237.85390.00%0.02%
2026-06-30华安产业精选混合-A 0142070.0237.85390.00%0.03%
2026-06-30南方宝裕混合-A 0129450.0237.85390.00%0.08%
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2026-06-30嘉实价值臻选A 0115180.0237.85390.00%0.04%
2026-06-30华夏鸿阳6个月持有A 0109770.0237.85390.00%0.02%
2026-06-30南方宝恒A 0110330.0237.85390.00%0.04%
2026-06-30南方宝顺A 0108810.0237.85390.00%0.09%
2026-06-30华安聚嘉精选A 0112510.0237.85390.00%0.04%
2026-06-30华夏核心制造A 0124280.0237.85390.00%0.02%
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2026-06-30华安研究智选混合-A 0116920.0237.85390.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.0237.85390.00%0.05%
2026-06-30华安聚弘精选混合-A 0122340.0237.85390.00%0.05%
2026-06-30南方新能源产业趋势混合-A 0123540.0237.85390.00%0.06%
2026-06-30景顺长城先进智造混合-A 0121300.0237.85390.00%0.02%
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2026-06-30天弘中证医药100A 0015500.0237.85390.00%0.06%
2026-06-30易方达国防军工A 0014750.0237.85390.00%0.00%
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2026-06-30诺安利鑫A 0021370.0237.85390.00%0.03%
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2026-06-30华泰柏瑞中证1000指数增强-A 0192400.0237.85390.00%0.04%
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2026-06-30华泰柏瑞中证2000指数增强-A 0199230.0237.85390.00%0.09%
2026-06-30南方中证半导体产业指数-A 0208390.0237.85390.00%0.06%
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2026-06-30华夏智胜优选混合-A 0213690.0237.85390.00%0.27%
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2026-06-30易方达创新驱动 0006030.0237.85390.00%0.01%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.0237.85390.00%0.02%
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2026-06-30南方新优享A 0005270.0237.85390.00%0.01%
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2026-06-30天弘中证500指数增强A 0015560.0237.85390.00%0.02%
2026-06-30天弘沪深300ETF联接A 0009610.0237.85390.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.0237.85390.00%0.05%
2026-06-30东财中证通信技术A 0083260.0237.85390.00%0.07%
2026-06-30南方致远A 0074150.0237.85390.00%0.05%
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2026-06-30易方达科融 0065330.0237.85390.00%0.00%
2026-06-30南方君信A 0057410.0237.85390.00%0.09%
2026-06-30易方达易百智能量化策略A 0054370.0237.85390.00%0.07%
2026-06-30鹏华沪深300指数增强A 0058700.0237.85390.00%0.02%
2026-06-30易方达蓝筹精选 0058270.0237.85390.00%0.00%
2026-06-30易方达瑞恒 0018320.0237.85390.00%0.02%
2026-06-30鑫元欣享A 0052620.0237.85390.00%0.05%
2026-06-30易方达瑞信I 0014410.0237.85390.00%0.08%
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2026-06-30易方达瑞锦A 0096890.0237.85390.00%0.02%
2026-06-30易方达磐泰一年持有A 0092490.0237.85390.00%0.06%
2026-06-30易方达创新成长 0098080.0237.85390.00%0.01%
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2026-06-30易方达高端制造A 0090490.0237.85390.00%0.00%
2026-06-30鹏华稳健回报A 0090230.0237.85390.00%0.04%
2026-06-30易方达金融行业A 0082830.0237.85390.00%0.15%
2026-06-30鹏华新兴成长A 0098610.0237.85390.00%0.02%
2026-06-30南方景气驱动A 0097040.0237.85390.00%0.02%
2026-06-30兴全合丰三年持有 0095560.0237.85390.00%0.01%
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2026-06-30南方行业精选一年A 0100620.0237.85390.00%0.02%
2026-06-30易方达医药生物A 0103870.0237.85390.00%0.02%
2026-06-30天弘医药创新A 0106540.0237.85390.00%0.07%
2026-06-30易方达沪深300精选增强A 0107360.0237.85390.00%0.01%
2026-06-30鹏华汇智优选A 0108940.0237.85390.00%0.01%
2026-06-30易方达竞争优势企业A 0101980.0237.85390.00%0.00%
2026-06-30南方消费升级A 0108870.0237.85390.00%0.04%
2026-06-30易方达高质量严选三年持有 0103400.0237.85390.00%0.00%
2026-06-30鹏华高质量增长A 0104900.0237.85390.00%0.03%
2026-06-30鹏华优选成长A 0104880.0237.85390.00%0.01%
2026-06-30西部利得央企优选股票-A 0221640.0237.85390.00%0.08%
2026-06-30招商中证A500ETF联接-A 0224550.0237.85390.00%0.03%
2026-06-30易方达平衡视野混合-A1 0193540.0237.85390.00%0.05%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.0237.85390.00%0.17%
2026-06-30天弘上证科创板综合指数增强-A 0238950.0237.85390.00%0.03%
2026-06-30鹏华中证1000指数增强-A 0167850.0237.85390.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.0237.85390.00%0.06%
2026-06-30西部利得中证1000指数增强-A 0181570.0237.85390.00%0.16%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.0237.85390.00%0.04%
2026-06-30天弘中证全指通信设备指数-A 0208990.0237.85390.00%0.07%
2026-06-30招商成长量化选股股票-A 0209010.0237.85390.00%0.03%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.0237.85390.00%0.03%
2026-06-30招商中证2000指数增强-A 0199180.0237.85390.00%0.05%
2026-06-30天弘中证电网设备主题指数-A 0258320.0237.85390.00%0.03%
2026-06-30易方达产业优选混合-A 0258240.0237.85390.00%0.03%
2026-06-30西部利得专精特新量化选股混合-A 0249000.0237.85390.00%0.07%
2026-06-30东方红核心价值混合-A 0244290.0237.85390.00%0.08%
2026-06-30招商均衡优选混合-A 0240270.0237.85390.00%0.01%
2026-06-30招商行业精选 0007460.0237.85390.00%0.01%
2026-06-30招商医药健康产业 0009600.0237.85390.00%0.03%
2026-06-30易方达成长驱动混合-A 0260660.0237.85390.00%--
2026-06-30易方达平衡精选混合 0259200.0237.85390.00%0.01%
2026-06-30东方红景瑞精选混合-A 0225700.0237.85390.00%0.04%
2026-06-30天弘价值成长混合-A 0264900.0237.85390.00%--
2026-06-30东方红智选三年持有期混合-A 0132940.0237.85390.00%0.04%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.0237.85390.00%0.05%
2026-06-30天弘创业板指数增强-A 0157940.0237.85390.00%0.13%
2026-06-30东方红医疗升级股票-A 0150520.0237.85390.00%0.05%
2026-06-30招商核心竞争力混合-A 0144120.0237.85390.00%0.03%
2026-06-30兴全合衡三年持有期混合-A 0146390.0237.85390.00%0.01%
2026-06-30易方达成长动力混合-A 0147270.0237.85390.00%0.01%
2026-06-30招商品质成长混合-A 0121860.0237.85390.00%0.06%
2026-06-30鹏华品质精选混合-A 0127850.0237.85390.00%0.03%
2026-06-30鹏华中证500指数增强-A 0143440.0237.85390.00%0.03%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.0237.85390.00%0.06%
2026-06-30天弘中证1000指数增强-A 0142010.0237.85390.00%0.04%
2026-06-30鹏华创新成长A 0114600.0237.85390.00%0.03%
2026-06-30东财中证有色金属指数增强A 0116300.0237.85390.00%0.10%
2026-06-30鹏扬先进制造A 0105870.0237.85390.00%0.06%
2026-06-30天弘中证光伏产业A 0111020.0237.85390.00%0.02%
2026-06-30易方达核心优势A 0101960.0237.85390.00%0.02%
2026-06-30兴全中证800六个月持有指数增强A 0106730.0237.85390.00%0.03%
2026-06-30易方达智造优势A 0113000.0237.85390.00%0.01%
2026-06-30南方卓越优选3个月持有A 0108460.0237.85390.00%0.03%
2026-06-30南方医药创新A 0105920.0237.85390.00%0.04%
2026-06-30天弘中证新能源汽车A 0115120.0237.85390.00%0.28%
2026-06-30招商价值成长混合-A 0120030.0237.85390.00%0.08%
2026-06-30东方红智华三年持有期混合-A 0128390.0237.85390.00%0.02%
2026-06-30易方达港股通成长混合-A 0123460.0237.85390.00%0.03%
2026-06-30天弘中证人工智能主题指数-A 0118390.0237.85390.00%0.02%
2026-06-30招商品质发现混合-A 0116900.0237.85390.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.0237.85390.00%0.07%
2026-06-30南方行业领先 0123140.0237.85390.00%0.02%
2026-06-30易方达产业升级A 0118220.0237.85390.00%0.01%
2026-06-30易方达商业模式优选A 0118470.0237.85390.00%0.06%
2026-06-30中欧量化先锋混合-A 0149950.0237.85390.00%0.24%
2026-06-30中欧智能制造混合-A 0151430.0237.85390.00%0.07%
2026-06-30中欧中证500指数增强-A 0154530.0237.85390.00%0.02%
2026-06-30招商瑞阳A 0084560.0237.85390.00%0.06%
2026-06-30招商研究优选A 0082610.0237.85390.00%0.02%
2026-06-30招商中证光伏产业A 0119660.0237.85390.00%0.14%
2026-06-30中欧产业前瞻A 0123900.0237.85390.00%0.03%
2026-06-30招商前沿医疗保健A 0113730.0237.85390.00%0.07%
2026-06-30招商蓝筹精选A 0118820.0237.85390.00%0.02%
2026-06-30招商中证消费龙头指数增强A 0118530.0237.85390.00%0.10%
2026-06-30中欧高端装备股票-A 0168470.0237.85390.00%0.08%
2026-06-30中欧成长先锋混合-A 0164850.0237.85390.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179190.0237.85390.00%0.13%
2026-06-30中欧中证机器人指数-A 0202550.0237.85390.00%0.08%
2026-06-30中欧价值精选混合-A 0211810.0237.85390.00%0.04%
2026-06-30招商瑞信稳健配置A 0094230.0237.85390.00%0.09%
2026-06-30中欧医疗创新A 0062280.0237.85390.00%0.01%
2026-06-30中欧量化驱动A 0019800.0237.85390.00%0.06%
2026-06-30中欧创新成长A 0052750.0237.85390.00%0.02%
2026-06-30中银医疗保健A 0056890.0237.85390.00%0.08%
2026-06-30中银创新医疗A 0077180.0237.85390.00%0.03%
2026-06-30中银顺兴回报一年持有A 0093450.0237.85390.00%0.10%
2026-06-30中欧阿尔法A 0097760.0237.85390.00%0.01%
2026-06-30招商科技动力3个月滚动持有A 0096010.0237.85390.00%0.03%
2026-06-30中欧互联网先锋A 0102130.0237.85390.00%0.01%
2026-06-30招商景气优选A 0098640.0237.85390.00%0.05%
2026-06-30招商产业精选A 0103410.0237.85390.00%0.04%
2026-06-30中欧均衡成长A 0106780.0237.85390.00%0.04%
2026-06-30招商中证500等权重指数增强A 0097260.0237.85390.00%0.07%
2026-06-30中欧价值成长A 0107230.0237.85390.00%0.02%
2026-06-30招商品质升级A 0109960.0237.85390.00%0.04%
2026-06-30中欧研究精选A 0114350.0237.85390.00%0.04%
2026-06-30招商量化精选A 0019170.0237.85390.00%0.01%
2026-06-30中欧医疗健康A 0030950.0237.85390.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.0237.85390.00%0.08%
2026-06-30招商中证1000指数增强A 0041940.0237.85390.00%0.03%
2026-06-30招商中证500指数增强A 0041920.0237.85390.00%0.06%
2026-06-30中银智能制造A 0014760.0237.85390.00%0.03%
2026-06-30招商移动互联网A 0014040.0237.85390.00%0.03%
2026-06-30中欧潜力价值A 0018100.0237.85390.00%0.03%
2026-06-30中欧时代先锋A 0019380.0237.85390.00%0.00%
2026-06-30招商制造业转型A 0018690.0237.85390.00%0.03%
2026-06-30中银新回报A 0001900.0237.85390.00%0.06%
2026-06-30天弘中证智选质量领先50指数-A 0266300.0237.85390.00%--
2026-06-30中银沪深300指数增强A 0048810.0237.85390.00%0.06%
2026-06-30中欧先进制造A 0048120.0237.85390.00%0.03%
2026-06-30中欧核心智选混合-A 0250580.0237.85390.00%0.34%
2026-06-30中银淳益混合-A 0262300.0237.85390.00%0.08%
2026-06-30中银招享6个月持有期混合-A 0264970.0237.85390.00%0.03%
2026-06-30华夏先锋科技一年定开A 0105180.0237.38950.00%0.06%
2026-06-30招商景气精选A 0128350.0237.38950.00%0.07%
2026-06-30西部利得时代动力混合-A 0150430.0237.38950.00%0.16%
2026-06-30易方达国企主题混合-A 0179870.0237.38950.00%0.06%
2026-06-30民生加银价值优选6个月持有A 0112850.0236.69280.00%0.06%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0236.69280.00%0.09%
2026-06-30鹏华外延成长 0012220.0236.69280.00%0.05%
2026-06-30博时均衡优选混合-A 0169780.0236.69280.00%0.08%
2026-06-30东方红优势精选 0017120.0236.69280.00%0.04%
2026-06-30华宝研究精选 0099890.0236.69280.00%0.06%
2026-06-30华夏网购精选A 0028370.0236.69280.00%0.17%
2026-06-30华泰柏瑞积极优选A 0010970.0236.69280.00%0.24%
2026-06-30华泰柏瑞量化优选 0008770.0236.22830.00%0.05%
2026-06-30华宝量化对冲A 0007530.0236.22830.00%0.15%
2026-06-30华宝创新优选 0006010.0235.76380.00%0.04%
2026-06-30广发聚鸿六个月持有A 0111380.0235.76380.00%0.05%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.0235.76380.00%0.07%
2026-06-30平安安盈灵活配置A 0025370.0235.06710.00%0.28%
2026-06-30易方达长期价值混合-A 0118930.0235.06710.00%0.08%
2026-06-30交银持续成长A 0050010.0134.60270.00%0.04%
2026-06-30华泰柏瑞生物医药A 0049050.0134.60270.00%0.10%
2026-06-30广发均衡回报A 0119750.0134.13820.00%0.04%
2026-06-30财通资管价值精选一年持有A 0101630.0134.13820.00%0.06%
2026-06-30广发新兴产业精选A 0021240.0134.13820.00%0.05%
2026-06-30招商均衡配置混合-A 0257520.0134.13820.00%0.10%
2026-06-30博时特许价值A 0500100.0133.44150.00%0.03%
2026-06-30南方宝升A 0108790.0133.44150.00%0.10%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.0133.44150.00%0.09%
2026-06-30易方达逆向投资A 0116490.0133.44150.00%0.07%
2026-06-30交银瑞安混合-A 0244390.0132.97700.00%0.05%
2026-06-30工银灵动价值A 0107440.0132.97700.00%0.06%
2026-06-30广发恒信一年持有A 0105320.0132.97700.00%0.08%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.0132.97700.00%0.18%
2026-06-30富国龙头优势A 0081380.0132.97700.00%0.07%
2026-06-30富国天盛 0006340.0132.51260.00%0.05%
2026-06-30华宝中证沪港深新消费指数-A 0174340.0132.51260.00%0.24%
2026-06-30南方利淘A 0011830.0132.51260.00%0.15%
2026-06-30南方宝昌混合-A 0102300.0132.51260.00%0.13%
2026-06-30南方潜力新蓝筹A 0003270.0132.51260.00%0.05%
2026-06-30鹏华成长价值A 0093300.0132.04810.00%0.08%
2026-06-30天弘医疗健康A 0015580.0131.81590.00%0.12%
2026-06-30广发沪港深价值精选A 0119080.0131.81590.00%0.05%
2026-06-30南方ESG主题A 0082640.0131.81590.00%0.06%
2026-06-30华夏消费升级A 0019270.0131.35140.00%0.10%
2026-06-30华夏策略精选 0020310.0131.35140.00%0.05%
2026-06-30国联智选先锋股票-A 0207480.0131.35140.00%0.21%
2026-06-30博时量化多策略A 0056350.0131.35140.00%0.09%
2026-06-30东方惠新A 0011980.0130.88690.00%0.05%
2026-06-30长城产业趋势混合-A 0147880.0130.88690.00%0.05%
2026-06-30工银美丽城镇主题A 0010430.0130.19020.00%0.14%
2026-06-30鹏华优质回报两年定开 0087160.0130.19020.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.0130.19020.00%1.74%
2026-06-30天弘永利优佳混合-A 0135690.0130.19020.00%0.07%
2026-06-30天弘中证科技100指数增强A 0102020.0129.72580.00%0.08%
2026-06-30博时中证全指通信设备指数-A 0206910.0129.72580.00%0.10%
2026-06-30南方成安优选 0057420.0129.72580.00%0.05%
2026-06-30南方沪深300增强A 0090590.0129.26130.00%0.11%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.0129.26130.00%0.05%
2026-06-30华宝事件驱动A 0011180.0128.56460.00%0.06%
2026-06-30南方誉享一年持有A 0110640.0128.56460.00%0.09%
2026-06-30广发瑞福精选A 0104520.0128.10010.00%0.05%
2026-06-30博时丝路主题A 0012360.0128.10010.00%0.06%
2026-06-30博时创新经济A 0109940.0128.10010.00%0.08%
2026-06-30博时回报灵活配置 0500220.0128.10010.00%0.03%
2026-06-30长城环保主题A 0009770.0128.10010.00%0.05%
2026-06-30易方达磐恒九个月持有A 0092470.0128.10010.00%0.08%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.0128.10010.00%0.53%
2026-06-30银河医药健康A 0113350.0128.10010.00%0.07%
2026-06-30华安研究领航混合-A 0136610.0127.63570.00%0.04%
2026-06-30富国城镇发展 0004710.0127.63570.00%0.06%
2026-06-30广发创新医疗两年持有A 0107310.0127.63570.00%0.07%
2026-06-30华夏乐享健康A 0022640.0127.63570.00%0.07%
2026-06-30招商社会责任混合-A 0183090.0127.63570.00%0.07%
2026-06-30华夏成长精选6个月定开A 0096970.0126.93900.00%0.07%
2026-06-30财通优势行业轮动A 0112010.0126.93900.00%0.05%
2026-06-30财通资管优选回报一年持有 0097740.0126.93900.00%0.07%
2026-06-30财通智慧成长A 0090620.0126.93900.00%0.09%
2026-06-30广发多策略 0017630.0126.93900.00%0.05%
2026-06-30交银瑞卓三年持有期混合 0132470.0126.93900.00%0.04%
2026-06-30嘉实匠心回报A 0116260.0126.93900.00%0.07%
2026-06-30天弘中证软件服务ETF联接-A 0215350.0126.93900.00%0.54%
2026-06-30广发睿选三年持有 0105940.0126.47450.00%0.06%
2026-06-30华泰柏瑞量化驱动A 0010740.0126.01000.00%0.07%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.0126.01000.00%0.07%
2026-06-30南方量化成长 0014210.0126.01000.00%0.05%
2026-06-30天弘中证智能汽车A 0109550.0126.01000.00%0.28%
2026-06-30鹏扬数字经济先锋混合-A 0124560.0126.01000.00%0.05%
2026-06-30西部利得中证人工智能A 0118320.0126.01000.00%0.09%
2026-06-30易方达中证万得生物科技C 0105720.0225.82450.00%0.21%
2026-06-30易方达瑞智E 0018070.0225.82450.00%0.04%
2026-06-30易方达新鑫E 0012860.0225.82450.00%0.01%
2026-06-30华宝中证消费龙头C 0093290.0225.82450.00%0.18%
2026-06-30工银瑞信物流产业股票-C 0150010.0225.82450.00%0.95%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.0225.82450.00%0.01%
2026-06-30富国优质企业A 0110460.0125.31330.00%0.06%
2026-06-30南方大数据300A 0014200.0125.31330.00%0.09%
2026-06-30富国腾享回报6个月滚动持有A 0122700.0125.31330.00%0.06%
2026-06-30博时互联网主题 0011250.0125.31330.00%0.04%
2026-06-30鹏扬中国优质成长A 0118370.0125.31330.00%0.06%
2026-06-30银河中证机器人指数-A 0213010.0125.31330.00%0.20%
2026-06-30博时裕益灵活配置 0002190.0124.84890.00%0.18%
2026-06-30华泰保兴吉年丰A 0043740.0124.84890.00%0.05%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.0124.84890.00%0.07%
2026-06-30天弘中证新能源指数增强-A 0123280.0124.84890.00%0.24%
2026-06-30招商创新增长A 0093600.0124.84890.00%0.07%
2026-06-30中欧国证自由现金流指数-A 0241170.0124.84890.00%0.11%
2026-06-30交银启信混合-A 0178500.0124.38440.00%0.08%
2026-06-30天弘创新成长A 0108240.0124.38440.00%0.05%
2026-06-30华宝服务优选 0001240.0124.38440.00%0.06%
2026-06-30博时产业新趋势A 0088660.0124.38440.00%0.06%
2026-06-30工银总回报A 0011400.0124.38440.00%0.04%
2026-06-30广发竞争优势A 0005290.0123.91990.00%0.06%
2026-06-30博时专精特新主题混合-A 0142320.0123.91990.00%0.09%
2026-06-30富国均衡成长三年持有期混合-A 0119210.0123.91990.00%0.05%
2026-06-30华泰柏瑞医疗健康A 0058050.0123.91990.00%0.08%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.0123.91990.00%0.06%
2026-06-30招商价值严选混合 0244640.0123.91990.00%0.07%
2026-06-30银河核心优势混合-A 0116290.0123.45550.00%0.16%
2026-06-30嘉实成长增强 0017590.0123.22330.00%0.03%
2026-06-30东财中证新能源指数增强-A 0142370.0123.22330.00%0.18%
2026-06-30长城医药科技六个月持有A 0116730.0122.75880.00%0.08%
2026-06-30广发品质回报A 0091190.0122.75880.00%0.06%
2026-06-30银河和美生活A 0061280.0122.75880.00%0.04%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266220.0122.75880.00%0.76%
2026-06-30招商中证A500指数增强-A 0226700.0122.75880.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185790.0122.75880.00%0.11%
2026-06-30南方瑞盛三年持有A 0091520.0122.29430.00%0.06%
2026-06-30南方前瞻共赢三年定开混合 0193790.0122.29430.00%0.06%
2026-06-30工银创新精选一年定开A 0098670.0122.29430.00%0.03%
2026-06-30国联匠心优选混合-A 0135610.0122.29430.00%0.06%
2026-06-30广发沪深300指数量化增强-A 0257050.0122.29430.00%0.09%
2026-06-30国富招瑞优选股票-A 0190790.0122.29430.00%0.10%
2026-06-30国联安沪深300指数增强-A 0202200.0122.29430.00%0.07%
2026-06-30华夏科技成长 0068680.0122.29430.00%0.04%
2026-06-30华泰柏瑞景气优选A 0096360.0122.29430.00%0.05%
2026-06-30博时中证500指数增强A 0050620.0122.29430.00%0.08%
2026-06-30同泰产业升级混合-A 0149380.0122.29430.00%0.18%
2026-06-30中银中证1000指数增强-A 0195550.0122.29430.00%0.07%
2026-06-30华安医疗创新A 0083590.0121.59760.00%0.07%
2026-06-30广发制造智选股票-A 0235240.0121.59760.00%0.25%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.0121.59760.00%0.05%
2026-06-30易方达新享A 0013420.0121.59760.00%0.10%
2026-06-30华宝可持续发展主题混合-A 0122620.0121.59760.00%0.09%
2026-06-30鹏华启航 0099840.0121.59760.00%0.05%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.0121.59760.00%0.05%
2026-06-30易方达科益A 0103890.0121.13320.00%0.05%
2026-06-30华夏先进制造龙头混合-A 0131070.0121.13320.00%0.06%
2026-06-30广发中证500指数增强A 0096080.0121.13320.00%0.09%
2026-06-30博时产业新动力A 0009360.0121.13320.00%0.05%
2026-06-30长城健康生活A 0087860.0121.13320.00%0.06%
2026-06-30富国臻选成长A 0057320.0121.13320.00%0.06%
2026-06-30国联安鑫隆A 0040830.0121.13320.00%0.06%
2026-06-30招商中国机遇 0017490.0121.13320.00%0.04%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.0120.66870.00%0.07%
2026-06-30长城半导体产业混合-A 0204690.0120.66870.00%0.07%
2026-06-30华泰柏瑞研究精选A 0079680.0120.66870.00%0.06%
2026-06-30华宝高端制造 0008660.0120.66870.00%0.06%
2026-06-30西部利得量化优选一年持有A 0107790.0120.66870.00%0.07%
2026-06-30天弘高端制造A 0125680.0120.66870.00%0.05%
2026-06-30鹏华医疗保健 0007800.0119.97200.00%0.05%
2026-06-30广发乾享核心精选混合-A 0253490.0119.97200.00%0.06%
2026-06-30华安核心优选A 0400110.0119.97200.00%0.04%
2026-06-30财通资管消费精选A 0056820.0119.97200.00%0.08%
2026-06-30富国消费升级A 0067960.0119.97200.00%0.14%
2026-06-30中欧瑾泉A 0011100.0119.97200.00%0.20%
2026-06-30中银卓越成长混合-A 0168950.0119.97200.00%0.05%
2026-06-30中欧嘉和三年持有期A 0092100.0119.97200.00%0.07%
2026-06-30长城成长先锋A 0100490.0119.50750.00%0.05%
2026-06-30华泰柏瑞创新升级A 0005660.0119.50750.00%0.06%
2026-06-30民生加银研究精选 0012200.0119.50750.00%0.05%
2026-06-30华安新优选A 0013120.0119.50750.00%0.12%
2026-06-30华安大安全A 0021810.0119.50750.00%0.06%
2026-06-30南方金融主题A 0047020.0119.50750.00%0.10%
2026-06-30招商趋势领航混合-A 0179600.0119.50750.00%0.06%
2026-06-30同泰数字经济A 0126960.0119.50750.00%0.09%
2026-06-30华夏睿磐泰茂A 0047200.0119.04310.00%0.13%
2026-06-30嘉实企业变革 0010360.0119.04310.00%0.03%
2026-06-30富国远见精选三年定开混合 0193710.0119.04310.00%0.06%
2026-06-30富国成长优选三年定开 0055490.0119.04310.00%0.05%
2026-06-30博时新能源主题混合-A 0131030.0118.34640.00%0.09%
2026-06-30华宝竞争优势A 0103350.0118.34640.00%0.03%
2026-06-30华夏互联网龙头A 0124470.0118.34640.00%0.06%
2026-06-30鹏华研究智选 0071460.0118.34640.00%0.04%
2026-06-30招商裕华混合 0148400.0118.34640.00%0.05%
2026-06-30华安均衡优选混合-A 0120730.0117.88190.00%0.04%
2026-06-30大成至臻回报混合-A 0244690.0117.88190.00%0.04%
2026-06-30东方低碳经济混合-A 0210940.0117.88190.00%0.40%
2026-06-30中欧睿泽混合-A 0117100.0117.88190.00%0.06%
2026-06-30博时平衡配置 0500070.0117.41740.00%0.05%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.0117.41740.00%0.06%
2026-06-30招商远见回报3年定开混合 0193510.0117.41740.00%0.08%
2026-06-30华夏创新医药龙头混合-A 0129810.0116.72070.00%0.14%
2026-06-30南方瑞景混合-A 0250730.0116.72070.00%0.07%
2026-06-30中欧嘉泽 0054210.0116.72070.00%0.06%
2026-06-30鹏华优质企业A 0092340.0116.25630.00%0.06%
2026-06-30财通科技创新A 0089830.0116.25630.00%0.05%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0116.25630.00%0.06%
2026-06-30国联沪深300指数增强-A 0223090.0116.25630.00%0.06%
2026-06-30广发睿合混合-A 0147340.0116.25630.00%0.06%
2026-06-30南方均衡回报A 0116980.0116.25630.00%0.08%
2026-06-30东方新策略A 0013180.0115.79180.00%0.45%
2026-06-30长城远见成长混合-A 0165920.0115.79180.00%0.07%
2026-06-30嘉实中证医疗ETF联接-A 0146020.0115.79180.00%0.28%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.0115.79180.00%0.06%
2026-06-30天弘品质价值混合-A 0244350.0115.79180.00%0.10%
2026-06-30中欧半导体产业股票-A 0197590.0115.79180.00%0.09%
2026-06-30易方达ESG责任投资 0075480.0115.09510.00%0.08%
2026-06-30长城医疗保健A 0003390.0115.09510.00%0.06%
2026-06-30富国MSCI中国A股国际通增强A 0060340.0114.63060.00%0.07%
2026-06-30富国研究量化精选A 0050750.0114.63060.00%0.05%
2026-06-30工银消费行业A 0081660.0114.63060.00%0.10%
2026-06-30广发逆向策略A 0007470.0114.63060.00%0.13%
2026-06-30华宝新价值 0013240.0114.63060.00%0.05%
2026-06-30易方达中证A500指数量化增强-A 0260930.0114.63060.00%0.07%
2026-06-30鹏华国证2000指数增强-A 0178920.0114.63060.00%0.14%
2026-06-30招商专精特新股票-A 0141850.0114.63060.00%0.05%
2026-06-30华安睿明两年定开A 0056950.0114.16620.00%0.05%
2026-06-30华宝新飞跃 0043350.0114.16620.00%0.06%
2026-06-30汇安核心资产A 0093810.0114.16620.00%0.07%
2026-06-30富国均衡配置混合-A 0244310.0114.16620.00%0.10%
2026-06-30广发轮动配置 0001170.0114.16620.00%0.06%
2026-06-30华夏景气成长一年持有期混合-A 0162520.0114.16620.00%0.08%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.0114.16620.00%0.10%
2026-06-30鹏华中证500C 0069380.0114.10050.00%0.34%
2026-06-30鹏华中证500指数(LOF)-I 0229920.0114.10050.00%--
2026-06-30南方前瞻动力混合-A 0172440.0113.46950.00%0.06%
2026-06-30大成睿鑫A 0090690.0113.46950.00%0.06%
2026-06-30广发改革先锋 0014680.0113.46950.00%0.04%
2026-06-30财通内需增长12个月定开 0099700.0113.46950.00%0.03%
2026-06-30富国趋势优先混合-A 0143470.0113.46950.00%0.07%
2026-06-30华安物联网主题A 0010280.0113.46950.00%0.04%
2026-06-30中欧永裕A 0013060.0113.46950.00%0.07%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0113.46950.00%0.43%
2026-06-30博时淘金大数据100A 0012420.0113.00500.00%0.08%
2026-06-30富国融享18个月A 0093340.0113.00500.00%0.10%
2026-06-30天弘国证2000指数增强-A 0175470.0113.00500.00%0.14%
2026-06-30东财上证科创板50成份指数-A 0193850.0112.54050.00%0.18%
2026-06-30博时国企改革主题A 0012770.0112.54050.00%0.06%
2026-06-30长城竞争优势六个月持有A 0114550.0112.54050.00%0.07%
2026-06-30华安汇智精选两年 0083710.0112.54050.00%0.06%
2026-06-30汇安沪深300指数增强A 0038840.0112.54050.00%0.11%
2026-06-30富国远见优选混合-A 0147940.0112.54050.00%0.11%
2026-06-30国联低碳经济3个月持有A 0128500.0112.54050.00%0.06%
2026-06-30华安升级主题A 0400200.0112.54050.00%0.06%
2026-06-30南方均衡优选一年持有期混合-A 0132000.0112.54050.00%0.09%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.0112.54050.00%0.15%
2026-06-30鑫元中证1000指数增强-A 0171900.0112.54050.00%0.11%
2026-06-30中银新经济A 0008050.0112.54050.00%0.04%
2026-06-30中银研究精选A 0009390.0112.54050.00%0.04%
2026-06-30西部利得中证A500指数增强-A 0228000.0112.54050.00%0.14%
2026-06-30中欧行业景气一年持有期混合-A 0167660.0112.54050.00%0.04%
2026-06-30嘉实成长驱动混合-A 0184010.0111.84380.00%0.08%
2026-06-30鹏华改革红利 0011880.0111.84380.00%0.03%
2026-06-30华泰柏瑞成长智选A 0103450.0111.84380.00%0.08%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.0111.84380.00%0.04%
2026-06-30广发聚优A 0001670.0011.37940.00%0.05%
2026-06-30广发成长优选 0002140.0011.37940.00%0.06%
2026-06-30富国质量成长6个月持有A 0111600.0011.37940.00%0.05%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.0011.37940.00%0.08%
2026-06-30招商核心优选A 0080750.0011.37940.00%0.07%
2026-06-30华泰柏瑞量化创享A 0101370.0010.91490.00%0.05%
2026-06-30华安现代生活 0082900.0010.91490.00%0.05%
2026-06-30交银恒益A 0049750.0010.91490.00%0.07%
2026-06-30富国转型机遇 0057390.0010.91490.00%0.06%
2026-06-30大成红利优选一年持有期混合-A 0139140.0010.91490.00%0.11%
2026-06-30财通匠心优选一年持有期混合-A 0149150.0010.91490.00%0.02%
2026-06-30财通景气甄选一年持有期混合-A 0174900.0010.91490.00%0.02%
2026-06-30财通品质甄选混合-A 0244800.0010.91490.00%0.04%
2026-06-30长城久鼎A 0025420.0010.91490.00%0.04%
2026-06-30交银中证A500指数-A 0230220.0010.91490.00%0.06%
2026-06-30鹏华科技创新 0088110.0010.91490.00%0.04%
2026-06-30鹏华核心优势A 0069760.0010.21820.00%0.03%
2026-06-30国联安中证医药100A 0000590.0010.21820.00%0.07%
2026-06-30大成盛世精选A 0029450.0010.21820.00%0.11%
2026-06-30易方达红利混合-A 0208010.0010.21820.00%0.08%
2026-06-30富国价值驱动A 0054720.009.75370.00%0.05%
2026-06-30国联安中证1000指数增强-A 0169620.009.75370.00%0.05%
2026-06-30鹏扬景泰成长A 0053520.009.75370.00%0.06%
2026-06-30鹏华价值驱动 0081320.009.75370.00%0.04%
2026-06-30天弘创新领航A 0099860.009.28930.00%0.05%
2026-06-30新华鑫益C 0005840.009.28930.00%0.07%
2026-06-30南方专精特新混合-A 0141890.009.28930.00%0.05%
2026-06-30招商医药量化选股混合-A 0257480.009.28930.00%0.09%
2026-06-30天弘中证A500指数增强-A 0238190.009.28930.00%0.09%
2026-06-30天弘中证500指数量化增强-A 0250130.009.28930.00%0.20%
2026-06-30民生加银均衡优选混合-A 0178680.008.82480.00%0.10%
2026-06-30民生加银专精特新智选混合-A 0171540.008.82480.00%0.12%
2026-06-30工银新财富 0007630.008.82480.00%0.07%
2026-06-30博时创业成长A 0500140.008.82480.00%0.05%
2026-06-30工银国家战略主题 0017190.008.12810.00%0.05%
2026-06-30广发创新驱动 0041190.008.12810.00%0.06%
2026-06-30招商上证综合指数增强-A 0183830.008.12810.00%0.21%
2026-06-30天弘上证科创板50成份指数-A 0208730.008.12810.00%0.11%
2026-06-30长城久益灵活配置A 0025430.007.66360.00%0.11%
2026-06-30博时上证科创板50成份指数-A 0181450.007.66360.00%0.05%
2026-06-30嘉实制造升级股票-A 0182400.007.66360.00%0.14%
2026-06-30华宝远见回报混合-A 0171420.007.66360.00%0.07%
2026-06-30交银上证科创板100指数-A 0230500.007.66360.00%0.07%
2026-06-30天弘先进制造A 0118510.007.66360.00%0.05%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.007.19920.00%0.36%
2026-06-30南方利众A 0013350.007.19920.00%0.07%
2026-06-30新华沪深300指数增强A 0052480.007.19920.00%0.09%
2026-06-30博时行业轮动 0500180.007.19920.00%0.07%
2026-06-30富国上证50基本面精选股票-A 0158910.007.19920.00%0.08%
2026-06-30南方国策动力 0016920.006.50250.00%0.06%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.006.50250.00%0.05%
2026-06-30鹏华量化先锋 0056320.006.50250.00%0.05%
2026-06-30南方中国梦A 0005540.006.50250.00%0.05%
2026-06-30天弘上证科创板100指数增强-A 0213850.006.50250.00%0.25%
2026-06-30天弘沪深300指数量化增强-A 0248550.006.50250.00%0.56%
2026-06-30南方利达A 0015660.006.03800.00%0.09%
2026-06-30华泰柏瑞量化创盈A 0103030.006.03800.00%0.07%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.005.57350.00%0.11%
2026-06-30华夏上证综合全收益指数增强-A 0228570.005.57350.00%0.16%
2026-06-30长城上证科创板综合指数-A 0239340.004.41240.00%0.06%
2026-06-30富国核心趋势混合-A 0144010.000.92890.00%0.02%

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