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长进光子(688635)基金持仓图
长进光子(688635)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富国双利增强债券-A 0127466.032738.86240.06%2.23%
2026-06-30华夏可转债增强A 0010455.432465.79880.06%1.72%
2026-06-30华夏安阳6个月持有A 0109691.47669.93300.02%0.75%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.51231.29500.01%0.21%
2026-06-30华夏永康添福A 0051280.27124.16940.00%1.01%
2026-06-30嘉实成长增强 0017590.1357.76690.00%0.08%
2026-06-30华夏行业龙头 0054490.1357.76690.00%0.07%
2026-06-30华夏稳盛 0054500.1357.76690.00%0.04%
2026-06-30华夏新兴消费A 0058880.1357.76690.00%0.20%
2026-06-30华夏科技成长 0068680.1357.76690.00%0.09%
2026-06-30华夏行业景气 0035670.1357.76690.00%0.01%
2026-06-30华夏能源革新A 0038340.1357.76690.00%0.01%
2026-06-30嘉实企业变革 0010360.1357.76690.00%0.09%
2026-06-30富国数字经济混合-A 0266420.1357.76690.00%--
2026-06-30华夏领先 0010420.1357.76690.00%0.04%
2026-06-30华夏回报A 0020010.1357.76690.00%0.01%
2026-06-30华夏经济转型 0022290.1357.76690.00%0.05%
2026-06-30华夏军工安全A 0022510.1357.76690.00%0.01%
2026-06-30交银均衡成长一年持有A 0109360.1357.76690.00%0.02%
2026-06-30宏利新能源A 0121260.1357.76690.00%0.25%
2026-06-30华夏新兴成长A 0106800.1357.76690.00%0.01%
2026-06-30华夏内需驱动A 0112780.1357.76690.00%0.07%
2026-06-30华夏线上经济主题精选 0100200.1357.76690.00%0.02%
2026-06-30嘉实创新先锋A 0099940.1357.76690.00%0.02%
2026-06-30华夏创新驱动A 0103050.1357.76690.00%0.02%
2026-06-30民生加银持续成长A 0077310.1357.76690.00%0.14%
2026-06-30交银内核驱动 0085070.1357.76690.00%0.02%
2026-06-30交银创新领航 0089550.1357.76690.00%0.03%
2026-06-30华夏睿阳一年持有 0090110.1357.76690.00%0.07%
2026-06-30华夏兴阳一年持有 0090100.1357.76690.00%0.08%
2026-06-30嘉实匠心回报A 0116260.1357.76690.00%0.14%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.1357.76690.00%0.08%
2026-06-30华夏新能源车龙头混合-A 0133950.1357.76690.00%0.15%
2026-06-30民生加银聚优精选混合-A 0132960.1357.76690.00%0.18%
2026-06-30交银瑞卓三年持有期混合 0132470.1357.76690.00%0.08%
2026-06-30易方达新兴成长 0004040.1357.76690.00%0.01%
2026-06-30诺安优势行业A 0005380.1357.76690.00%0.19%
2026-06-30鹏华医疗保健 0007800.1357.76690.00%0.16%
2026-06-30申万菱信多策略A 0011480.1357.76690.00%0.12%
2026-06-30平安新鑫先锋A 0007390.1357.76690.00%0.04%
2026-06-30易方达大健康主题 0018980.1357.76690.00%0.13%
2026-06-30鹏华研究精选 0050280.1357.76690.00%0.07%
2026-06-30工银灵动价值A 0107440.1357.76690.00%0.11%
2026-06-30华夏回报2号 0020210.1357.76690.00%0.02%
2026-06-30工银信息产业A 0002630.1357.76690.00%0.04%
2026-06-30工银新金融A 0010540.1357.76690.00%0.05%
2026-06-30工银总回报A 0011400.1357.76690.00%0.11%
2026-06-30工银战略新兴产业A 0066150.1357.76690.00%0.08%
2026-06-30国富沪港深成长精选A 0016050.1357.76690.00%0.07%
2026-06-30工银圆兴 0090760.1357.76690.00%0.02%
2026-06-30广发招享A 0091210.1357.76690.00%0.03%
2026-06-30博时科技创新A 0090570.1357.76690.00%0.26%
2026-06-30财通智慧成长A 0090620.1357.76690.00%0.19%
2026-06-30长城行业轮动A 0022960.1357.76690.00%0.07%
2026-06-30富国新兴产业A 0010480.1357.76690.00%0.00%
2026-06-30大成互联网思维A 0011440.1357.76690.00%0.07%
2026-06-30富国创新科技A 0026920.1357.76690.00%0.01%
2026-06-30富国精准医疗A 0051760.1357.76690.00%0.02%
2026-06-30富国军工主题A 0056090.1357.76690.00%0.02%
2026-06-30大成睿享A 0082690.1357.76690.00%0.01%
2026-06-30大成优势企业A 0082710.1357.76690.00%0.02%
2026-06-30大成科技创新A 0089880.1357.76690.00%0.02%
2026-06-30富国价值增长A 0101090.1357.76690.00%0.04%
2026-06-30富国积极成长一年 0096930.1357.76690.00%0.09%
2026-06-30大成卓远视野混合-A 0176690.1357.76690.00%0.13%
2026-06-30诺安和鑫 0025600.1357.76690.00%0.02%
2026-06-30易方达中盘成长 0058750.1357.76690.00%0.01%
2026-06-30诺安优化配置A 0060250.1357.76690.00%0.04%
2026-06-30银河和美生活A 0061280.1357.76690.00%0.10%
2026-06-30易方达科技创新 0073460.1357.76690.00%0.02%
2026-06-30南方智锐A 0077330.1357.76690.00%0.05%
2026-06-30鹏华价值成长 0086810.1357.76690.00%0.08%
2026-06-30平安科技创新A 0090080.1357.76690.00%0.08%
2026-06-30平安瑞兴1年持有A 0100560.1357.76690.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.1357.76690.00%0.01%
2026-06-30平安优质企业A 0124750.1357.76690.00%0.04%
2026-06-30西部利得碳中和混合-A 0129750.1357.76690.00%0.10%
2026-06-30鹏华品质精选混合-A 0127850.1357.76690.00%0.05%
2026-06-30平安研究优选混合-A 0175320.1357.76690.00%0.09%
2026-06-30易方达国企主题混合-A 0179870.1357.76690.00%0.09%
2026-06-30易方达科技智选混合-A 0190030.1357.76690.00%0.23%
2026-06-30西部利得科技创新混合-A 0200640.1357.76690.00%0.83%
2026-06-30西部利得研究精选混合-A 0193400.1357.76690.00%0.39%
2026-06-30招商稳健优选A 0047840.1357.76690.00%0.10%
2026-06-30平安产业竞争力混合-A 0226730.1357.76690.00%0.07%
2026-06-30招商丰盈积极配置A 0093620.1357.76690.00%0.08%
2026-06-30招商行业精选 0007460.1357.76690.00%0.02%
2026-06-30招商金安成长严选 0121230.1357.76690.00%0.04%
2026-06-30招商价值成长混合-A 0120030.1357.76690.00%0.12%
2026-06-30易方达科技创新混合-C 0257010.1355.89410.00%0.50%
2026-06-30财通华裕量化选股股票-A 0250110.1150.67670.00%0.36%
2026-06-30博时荣华A 0103280.1150.67670.00%0.21%
2026-06-30华夏景气成长一年持有期混合-A 0162520.1149.76770.00%0.27%
2026-06-30华夏见龙精选 0083080.1149.76770.00%0.15%
2026-06-30广发改革先锋 0014680.1147.99520.00%0.16%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.1045.45000.00%1.67%
2026-06-30华夏阿尔法精选混合-A 0119360.1045.31360.00%0.17%
2026-06-30鹏华品牌传承 0004310.0942.67750.00%0.16%
2026-06-30华夏优势精选 0058940.0942.67750.00%0.15%
2026-06-30大成盛世精选A 0029450.0836.45090.00%0.39%
2026-06-30富国久利稳健配置A 0038770.0628.86070.00%0.05%
2026-06-30富国新动力A 0015080.0314.99850.00%0.01%
2026-06-30博时稳益9个月持有期混合-A 0137690.0314.13490.00%0.01%
2026-06-30中银大健康A 0094140.0312.31690.00%0.06%
2026-06-30银河核心优势混合-A 0116290.0210.45350.00%0.07%
2026-06-30国富招瑞优选股票-A 0190790.027.77190.00%0.03%
2026-06-30淳厚信睿核心精选A 0081860.015.90850.00%0.00%
2026-06-30淳厚欣享一年持有A 0099310.015.90850.00%0.01%
2026-06-30富国成长动力A 0099140.015.81760.00%0.01%
2026-06-30长城数字经济混合-A 0165070.015.81760.00%0.02%
2026-06-30长城医药产业精选混合-A 0222860.015.81760.00%0.02%
2026-06-30富国景气优选混合-A 0228460.015.81760.00%0.01%
2026-06-30富国均衡投资混合 0241880.015.81760.00%0.00%
2026-06-30大成科技消费A 0089340.015.81760.00%0.00%
2026-06-30富国创新趋势 0098630.015.81760.00%0.00%
2026-06-30富国红利混合-A 0125780.015.81760.00%0.02%
2026-06-30东财中证新能源指数增强-A 0142370.015.81760.00%0.04%
2026-06-30大成丰享回报A 0096530.015.81760.00%0.01%
2026-06-30富国消费精选30A 0104090.015.81760.00%0.00%
2026-06-30大成成长进取A 0103710.015.81760.00%0.00%
2026-06-30富国均衡策略 0105490.015.81760.00%0.00%
2026-06-30富国价值创造A 0110990.015.81760.00%0.00%
2026-06-30富国优质企业A 0110460.015.81760.00%0.01%
2026-06-30东方红创新趋势 0106990.015.81760.00%0.00%
2026-06-30东方红远见价值A 0107140.015.81760.00%0.01%
2026-06-30富国稳健增长A 0106240.015.81760.00%0.00%
2026-06-30大成创新趋势A 0121840.015.81760.00%0.01%
2026-06-30富国沪深300基本面精选A 0114980.015.81760.00%0.01%
2026-06-30富国长期成长A 0110370.015.81760.00%0.00%
2026-06-30大成核心趋势A 0125190.015.81760.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.015.81760.00%0.01%
2026-06-30富国腾享回报6个月滚动持有A 0122700.015.81760.00%0.01%
2026-06-30富国均衡成长三年持有期混合-A 0119210.015.81760.00%0.01%
2026-06-30富国内需增长A 0089010.015.81760.00%0.01%
2026-06-30东方红启东三年持有 0089850.015.81760.00%0.00%
2026-06-30富国龙头优势A 0081380.015.81760.00%0.01%
2026-06-30富国新材料新能源A 0090920.015.81760.00%0.01%
2026-06-30东方红智远三年持有期 0095760.015.81760.00%0.00%
2026-06-30富国臻选成长A 0057320.015.81760.00%0.02%
2026-06-30富国品质生活A 0061790.015.81760.00%0.01%
2026-06-30富国生物医药科技A 0062180.015.81760.00%0.02%
2026-06-30东方红中证竞争力指数A 0076570.015.81760.00%0.01%
2026-06-30富国阿尔法两年持有 0083720.015.81760.00%0.01%
2026-06-30东方红京东大数据A 0015640.015.81760.00%0.00%
2026-06-30东方红策略精选A 0014050.015.81760.00%0.01%
2026-06-30东方红优势精选 0017120.015.81760.00%0.01%
2026-06-30富国价值优势A 0023400.015.81760.00%0.01%
2026-06-30富国美丽中国A 0025930.015.81760.00%0.01%
2026-06-30东方红沪港深 0028030.015.81760.00%0.00%
2026-06-30东方红中国优势 0011120.015.81760.00%0.00%
2026-06-30长城半导体产业混合-A 0204690.015.81760.00%0.02%
2026-06-30博时中证全指通信设备指数-A 0206910.015.81760.00%0.02%
2026-06-30博时中证卫星产业指数-A 0247480.015.81760.00%0.02%
2026-06-30大成国企改革A 0022580.015.81760.00%0.01%
2026-06-30富国研究量化精选A 0050750.015.81760.00%0.02%
2026-06-30富国新机遇A 0046740.015.81760.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.015.81760.00%0.01%
2026-06-30富国文体健康A 0011860.015.81760.00%0.01%
2026-06-30富国新收益A 0013450.015.81760.00%0.02%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.015.81760.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.015.81760.00%0.01%
2026-06-30博时成长回报混合-A 0140360.015.81760.00%0.02%
2026-06-30博时专精特新主题混合-A 0142320.015.81760.00%0.02%
2026-06-30长城产业趋势混合-A 0147880.015.81760.00%0.01%
2026-06-30博时均衡优选混合-A 0169780.015.81760.00%0.01%
2026-06-30博时中证1000指数增强-A 0169360.015.81760.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.015.81760.00%0.01%
2026-06-30博时中证机器人指数-A 0180940.015.81760.00%0.02%
2026-06-30东方红新动力A 0004800.015.81760.00%0.00%
2026-06-30富国城镇发展 0004710.015.81760.00%0.01%
2026-06-30富国高端制造行业A 0005130.015.81760.00%0.01%
2026-06-30富国中小盘精选A 0009400.015.81760.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.015.81760.00%0.03%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.015.81760.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.015.81760.00%0.01%
2026-06-30长城景气成长混合-A 0189390.015.81760.00%0.12%
2026-06-30长城研究精选A 0067690.015.81760.00%0.02%
2026-06-30长城中证500指数增强A 0060480.015.81760.00%0.01%
2026-06-30财通景气行业A 0104180.015.81760.00%0.01%
2026-06-30长城品质成长A 0104100.015.81760.00%0.01%
2026-06-30财通优势行业轮动A 0112010.015.81760.00%0.01%
2026-06-30长城价值成长六个月持有A 0102840.015.81760.00%0.01%
2026-06-30长城医药科技六个月持有A 0116730.015.81760.00%0.02%
2026-06-30博时研究精选一年持有A 0095910.015.81760.00%0.02%
2026-06-30长城创新驱动A 0096230.015.81760.00%0.01%
2026-06-30财通科技创新A 0089830.015.81760.00%0.02%
2026-06-30长城健康生活A 0087860.015.81760.00%0.02%
2026-06-30财通内需增长12个月定开 0099700.015.81760.00%0.01%
2026-06-30长城成长先锋A 0100490.015.81760.00%0.01%
2026-06-30博时产业精选A 0104550.015.81760.00%0.01%
2026-06-30博时创新经济A 0109940.015.81760.00%0.02%
2026-06-30博时恒泽A 0110950.015.81760.00%0.01%
2026-06-30博时成长领航A 0109020.015.81760.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.015.81760.00%0.00%
2026-06-30博时创新精选A 0114860.015.81760.00%0.01%
2026-06-30博时产业慧选A 0115850.015.81760.00%0.01%
2026-06-30博时数字经济A 0120820.015.81760.00%0.00%
2026-06-30博时产业优选A 0117560.015.81760.00%0.01%
2026-06-30博时半导体主题A 0126500.015.81760.00%0.00%
2026-06-30博时裕富沪深300A 0500020.015.81760.00%0.00%
2026-06-30博时新兴成长 0500090.015.81760.00%0.00%
2026-06-30博时医疗保健行业A 0500260.015.81760.00%0.00%
2026-06-30博时裕益灵活配置 0002190.015.81760.00%0.04%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.015.81760.00%0.02%
2026-06-30博时价值臻选两年持有A 0098570.015.81760.00%0.01%
2026-06-30博时回报灵活配置 0500220.015.81760.00%0.01%
2026-06-30博时产业新动力A 0009360.015.81760.00%0.01%
2026-06-30博时裕隆A 0006520.015.81760.00%0.00%
2026-06-30长城环保主题A 0009770.015.81760.00%0.01%
2026-06-30长城久嘉创新成长A 0046660.015.81760.00%0.00%
2026-06-30博时中证500指数增强A 0050620.015.81760.00%0.02%
2026-06-30长城智能产业A 0057380.015.81760.00%0.01%
2026-06-30财通新视野A 0058510.015.81760.00%0.00%
2026-06-30博时价值增长 0500010.015.81760.00%0.00%
2026-06-30博时精选A 0500040.015.81760.00%0.00%
2026-06-30博时平衡配置 0500070.015.81760.00%0.02%
2026-06-30博时价值增长2号 0502010.015.81760.00%0.01%
2026-06-30博时第三产业成长 0500080.015.81760.00%0.01%
2026-06-30博时特许价值A 0500100.015.81760.00%0.01%
2026-06-30博时丝路主题A 0012360.015.81760.00%0.01%
2026-06-30博时互联网主题 0011250.015.81760.00%0.01%
2026-06-30博时新收益A 0020950.015.81760.00%0.02%
2026-06-30博时军工主题A 0046980.015.81760.00%0.00%
2026-06-30博时量化多策略A 0056350.015.81760.00%0.02%
2026-06-30博时荣享回报A 0061580.015.81760.00%0.00%
2026-06-30博时产业新趋势A 0088660.015.81760.00%0.01%
2026-06-30广发成长启航混合-A 0188350.015.81760.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.015.81760.00%0.02%
2026-06-30富国医药创新股票-A 0199160.015.81760.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.015.81760.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.015.81760.00%0.03%
2026-06-30富国远见精选三年定开混合 0193710.015.81760.00%0.02%
2026-06-30广发睿杰精选混合-A1 0193740.015.81760.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.015.81760.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.015.81760.00%0.01%
2026-06-30广发成长动力三年持有期混合-A 0147250.015.81760.00%0.01%
2026-06-30广发睿智两年持有期混合-A 0136160.015.81760.00%0.02%
2026-06-30广发远见智选混合-A 0168730.015.81760.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.015.81760.00%0.00%
2026-06-30华夏优势增长 0000210.015.81760.00%0.00%
2026-06-30华夏盛世精选 0000610.015.81760.00%0.00%
2026-06-30华宝服务优选 0001240.015.81760.00%0.02%
2026-06-30华泰柏瑞量化增强A 0001720.015.81760.00%0.00%
2026-06-30华夏永福A 0001210.015.81760.00%0.01%
2026-06-30景顺长城成长之星A 0004180.015.81760.00%0.00%
2026-06-30华泰柏瑞创新升级A 0005660.015.81760.00%0.02%
2026-06-30华宝生态中国A 0006120.015.81760.00%0.01%
2026-06-30建信改革红利A 0005920.015.81760.00%0.01%
2026-06-30国投瑞银美丽中国A 0006630.015.81760.00%0.02%
2026-06-30华宝量化对冲A 0007530.015.81760.00%0.02%
2026-06-30建信潜力新蓝筹A 0007560.015.81760.00%0.01%
2026-06-30华宝高端制造 0008660.015.81760.00%0.02%
2026-06-30华泰柏瑞量化优选 0008770.015.81760.00%0.01%
2026-06-30华夏医疗健康A 0009450.015.81760.00%0.01%
2026-06-30华夏沪深300指数增强A 0010150.015.81760.00%0.00%
2026-06-30广发均衡优选A 0103790.015.81760.00%0.00%
2026-06-30广发价值核心A 0103770.015.81760.00%0.00%
2026-06-30广发成长精选A 0105950.015.81760.00%0.00%
2026-06-30广发均衡增长A 0105340.015.81760.00%0.01%
2026-06-30广发盛兴A 0111360.015.81760.00%0.01%
2026-06-30广发优势成长A 0114250.015.81760.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.015.81760.00%0.01%
2026-06-30广发诚享A 0114790.015.81760.00%0.00%
2026-06-30广发创新医疗两年持有A 0107310.015.81760.00%0.02%
2026-06-30工银上证科创板50ETF联接A 0116140.015.81760.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.015.81760.00%0.01%
2026-06-30工银战略远见A 0119320.015.81760.00%0.00%
2026-06-30广发价值增长A 0118660.015.81760.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.015.81760.00%0.01%
2026-06-30广发沪港深价值成长A 0116370.015.81760.00%0.01%
2026-06-30广发均衡回报A 0119750.015.81760.00%0.01%
2026-06-30广发中证光伏产业A 0123640.015.81760.00%0.02%
2026-06-30广发恒荣三个月持有期混合-A 0111920.015.81760.00%0.01%
2026-06-30工银景气优选A 0118840.015.81760.00%0.01%
2026-06-30国富匠心精选混合-A 0119800.015.81760.00%0.03%
2026-06-30广发恒享一年持有期混合-A 0139670.015.81760.00%0.01%
2026-06-30广发沪港深医药混合-A 0141140.015.81760.00%0.03%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.015.81760.00%0.01%
2026-06-30富国天恒混合-A 0118300.015.81760.00%0.02%
2026-06-30广发盛泽一年持有期混合-A 0130000.015.81760.00%0.08%
2026-06-30广发瑞誉一年持有期混合-A 0145910.015.81760.00%0.01%
2026-06-30国联优势产业混合-A 0143290.015.81760.00%0.00%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.015.81760.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.015.81760.00%0.02%
2026-06-30广发先进制造股票-A 0141910.015.81760.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.015.81760.00%0.01%
2026-06-30广发盛锦混合-A 0125260.015.81760.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.015.81760.00%0.02%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.015.81760.00%0.01%
2026-06-30广发百发大数据A 0017410.015.81760.00%0.02%
2026-06-30工银丰收回报A 0016500.015.81760.00%0.03%
2026-06-30广发多策略 0017630.015.81760.00%0.01%
2026-06-30工银文体产业A 0017140.015.81760.00%0.00%
2026-06-30工银养老产业A 0011710.015.81760.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.015.81760.00%0.03%
2026-06-30工银新材料新能源行业 0011580.015.81760.00%0.00%
2026-06-30广发新兴产业精选A 0021240.015.81760.00%0.01%
2026-06-30广发鑫享A 0021320.015.81760.00%0.01%
2026-06-30广发安享A 0021160.015.81760.00%0.01%
2026-06-30广发沪港深新机遇 0017640.015.81760.00%0.01%
2026-06-30广发优企精选A 0026240.015.81760.00%0.01%
2026-06-30广发创新升级 0029390.015.81760.00%0.00%
2026-06-30广发中证军工ETF联接A 0030170.015.81760.00%0.01%
2026-06-30广发竞争优势A 0005290.015.81760.00%0.01%
2026-06-30广发新动力 0005500.015.81760.00%0.03%
2026-06-30广发主题领先A 0004770.015.81760.00%0.01%
2026-06-30工银高端制造行业 0007930.015.81760.00%0.00%
2026-06-30工银医疗保健行业 0008310.015.81760.00%0.00%
2026-06-30工银创新动力 0008930.015.81760.00%0.00%
2026-06-30广发中证养老产业A 0009680.015.81760.00%0.01%
2026-06-30工银国企改革主题 0010080.015.81760.00%0.01%
2026-06-30工银战略转型主题A 0009910.015.81760.00%0.01%
2026-06-30大成至臻回报混合-A 0244690.015.81760.00%0.01%
2026-06-30富国匠心成长混合-A 0193470.015.81760.00%0.03%
2026-06-30广发趋势优选A 0002150.015.81760.00%0.01%
2026-06-30广发品质回报A 0091190.015.81760.00%0.02%
2026-06-30广发港股通成长精选A 0098960.015.81760.00%0.00%
2026-06-30工银新兴制造A 0097070.015.81760.00%0.00%
2026-06-30广发稳健回报A 0099510.015.81760.00%0.00%
2026-06-30广发中证500指数增强A 0096080.015.81760.00%0.03%
2026-06-30工银创新精选一年定开A 0098670.015.81760.00%0.01%
2026-06-30广发医药健康A 0101100.015.81760.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.015.81760.00%0.00%
2026-06-30工银健康生活A 0103930.015.81760.00%0.01%
2026-06-30广发瑞福精选A 0104520.015.81760.00%0.01%
2026-06-30工银优质成长A 0100880.015.81760.00%0.00%
2026-06-30广发价值优势 0082970.015.81760.00%0.00%
2026-06-30广发优质生活A 0082730.015.81760.00%0.01%
2026-06-30广发利鑫A 0024460.015.81760.00%0.01%
2026-06-30工银科技创新 0073530.015.81760.00%0.01%
2026-06-30广发科技创新A 0086380.015.81760.00%0.00%
2026-06-30国富基本面优选A 0085150.015.81760.00%0.00%
2026-06-30广发科技先锋 0089030.015.81760.00%0.00%
2026-06-30广发沪港深新起点A 0021210.015.81760.00%0.00%
2026-06-30广发多因子 0029430.015.81760.00%0.00%
2026-06-30广发安盈A 0021180.015.81760.00%0.00%
2026-06-30工银银和利 0017220.015.81760.00%0.01%
2026-06-30国联安鑫隆A 0040830.015.81760.00%0.02%
2026-06-30广发医疗保健A 0048510.015.81760.00%0.00%
2026-06-30广发新兴成长A 0021250.015.81760.00%0.02%
2026-06-30广发鑫和A 0047500.015.81760.00%0.01%
2026-06-30广发价值回报A 0048520.015.81760.00%0.01%
2026-06-30广发电子信息传媒产业精选A 0053100.015.81760.00%0.01%
2026-06-30广发中小盘精选A 0055980.015.81760.00%0.00%
2026-06-30广发科技动力 0057770.015.81760.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.015.81760.00%0.01%
2026-06-30工银医药健康A 0060020.015.81760.00%0.00%
2026-06-30工银红利优享A 0058330.015.81760.00%0.00%
2026-06-30广发双擎升级A 0059110.015.81760.00%0.00%
2026-06-30广发稳健策略 0067800.015.81760.00%0.01%
2026-06-30国联策略优选A 0063140.015.81760.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.015.81760.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.015.81760.00%0.01%
2026-06-30华夏科技创新A 0073490.015.81760.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.015.81760.00%0.01%
2026-06-30南方成安优选 0057420.015.81760.00%0.01%
2026-06-30南方君信A 0057410.015.81760.00%0.01%
2026-06-30南方潜力新蓝筹A 0003270.015.81760.00%0.01%
2026-06-30华泰柏瑞医疗健康A 0058050.015.81760.00%0.02%
2026-06-30南方安裕A 0032950.015.81760.00%0.01%
2026-06-30南方安康 0045170.015.81760.00%0.01%
2026-06-30南方金融主题A 0047020.015.81760.00%0.03%
2026-06-30华泰柏瑞生物医药A 0049050.015.81760.00%0.02%
2026-06-30华泰柏瑞富利A 0044750.015.81760.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.015.81760.00%0.01%
2026-06-30景顺长城睿成A 0047070.015.81760.00%0.01%
2026-06-30华夏睿磐泰茂A 0047200.015.81760.00%0.04%
2026-06-30交银持续成长A 0050010.015.81760.00%0.01%
2026-06-30南方军工改革A 0042240.015.81760.00%0.00%
2026-06-30华宝新飞跃 0043350.015.81760.00%0.02%
2026-06-30交银医药创新A 0040750.015.81760.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.015.81760.00%0.01%
2026-06-30华夏网购精选A 0028370.015.81760.00%0.03%
2026-06-30南方荣光A 0020150.015.81760.00%0.01%
2026-06-30华宝核心优势A 0021520.015.81760.00%0.01%
2026-06-30华夏消费升级A 0019270.015.81760.00%0.02%
2026-06-30华夏高端制造A 0023450.015.81760.00%0.00%
2026-06-30华夏乐享健康A 0022640.015.81760.00%0.01%
2026-06-30南方安泰A 0031610.015.81760.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.015.81760.00%0.01%
2026-06-30华夏大盘精选A 0000110.015.81760.00%0.00%
2026-06-30华夏红利 0020110.015.81760.00%0.00%
2026-06-30民生加银研究精选 0012200.015.81760.00%0.01%
2026-06-30南方量化成长 0014210.015.81760.00%0.01%
2026-06-30南方大数据300A 0014200.015.81760.00%0.02%
2026-06-30华夏成长 0000010.015.81760.00%0.00%
2026-06-30广发同远回报混合-A 0223320.015.81760.00%0.01%
2026-06-30华泰柏瑞量化驱动A 0010740.015.81760.00%0.01%
2026-06-30南方创新经济 0010530.015.81760.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.015.81760.00%0.04%
2026-06-30华宝事件驱动A 0011180.015.81760.00%0.01%
2026-06-30嘉实新消费 0010440.015.81760.00%0.01%
2026-06-30南方利淘A 0011830.015.81760.00%0.03%
2026-06-30华泰柏瑞新利A 0012470.015.81760.00%0.00%
2026-06-30南方改革机遇 0011810.015.81760.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.015.81760.00%0.01%
2026-06-30华泰柏瑞量化智慧A 0012440.015.81760.00%0.01%
2026-06-30南方大数据100A 0011130.015.81760.00%0.00%
2026-06-30建信鑫安回报A 0013040.015.81760.00%0.02%
2026-06-30广发资源智选股票-A 0238340.015.81760.00%0.02%
2026-06-30富国医药精选混合(QDII)-A 0256540.015.81760.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.015.81760.00%0.02%
2026-06-30富国兴和混合-A 0257170.015.81760.00%0.02%
2026-06-30广发质量优选股票-A 0257880.015.81760.00%0.00%
2026-06-30富国消费优选混合-A 0248120.015.81760.00%0.01%
2026-06-30广发成长回报混合-A 0263780.015.81760.00%0.00%
2026-06-30南方沪深300增强A 0090590.015.81760.00%0.02%
2026-06-30南方瑞盛三年持有A 0091520.015.81760.00%0.02%
2026-06-30华宝红利精选A 0092630.015.81760.00%0.05%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.015.81760.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.015.81760.00%0.01%
2026-06-30华宝研究精选 0099890.015.81760.00%0.01%
2026-06-30华泰柏瑞景气优选A 0096360.015.81760.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.015.81760.00%0.02%
2026-06-30交银启汇A 0096180.015.81760.00%0.01%
2026-06-30南方核心成长A 0096460.015.81760.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.015.81760.00%0.01%
2026-06-30南方景气驱动A 0097040.015.81760.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.015.81760.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.015.81760.00%0.00%
2026-06-30南方ESG主题A 0082640.015.81760.00%0.01%
2026-06-30华夏价值精选 0075920.015.81760.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.015.81760.00%0.02%
2026-06-30海富通科技创新C 0090240.015.81760.00%0.02%
2026-06-30华泰柏瑞质量成长A 0085280.015.81760.00%0.00%
2026-06-30建信高股息主题 0081770.015.81760.00%0.01%
2026-06-30交银科锐科技创新A 0087340.015.81760.00%0.01%
2026-06-30南方宝丰A 0085130.015.81760.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.015.81760.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.015.81760.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.015.81760.00%0.02%
2026-06-30红土创新新科技 0062650.015.81760.00%0.00%
2026-06-30南方宝升A 0108790.015.81760.00%0.02%
2026-06-30华宝竞争优势A 0103350.015.81760.00%0.01%
2026-06-30南方产业升级A 0102990.015.81760.00%0.00%
2026-06-30民生加银质量领先A 0106590.015.81760.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.015.81760.00%0.00%
2026-06-30交银启欣 0101430.015.81760.00%0.01%
2026-06-30南方创新成长A 0101320.015.81760.00%0.01%
2026-06-30南方创新驱动A 0099290.015.81760.00%0.00%
2026-06-30交银产业机遇 0100940.015.81760.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.015.81760.00%0.00%
2026-06-30海富通消费优选A 0104210.015.81760.00%0.01%
2026-06-30华夏先锋科技一年定开A 0105180.015.81760.00%0.01%
2026-06-30南方宝顺A 0108810.015.81760.00%0.01%
2026-06-30海富通欣睿A 0106570.015.81760.00%0.01%
2026-06-30交银启道 0104830.015.81760.00%0.00%
2026-06-30南方阿尔法A 0103570.015.81760.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.015.81760.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.015.81760.00%0.00%
2026-06-30南方宝恒A 0110330.015.81760.00%0.01%
2026-06-30民生加银价值优选6个月持有A 0112850.015.81760.00%0.01%
2026-06-30南方匠心优选A 0112200.015.81760.00%0.00%
2026-06-30华夏消费龙头A 0112820.015.81760.00%0.01%
2026-06-30华泰柏瑞质量精选A 0104150.015.81760.00%0.00%
2026-06-30南方新优享A 0005270.015.81760.00%0.00%
2026-06-30南方医药保健A 0004520.015.81760.00%0.00%
2026-06-30鹏华环保产业 0004090.015.81760.00%0.00%
2026-06-30天弘通利A 0005730.015.81760.00%0.01%
2026-06-30诺安新经济 0009710.015.81760.00%0.01%
2026-06-30易方达新经济 0010180.015.81760.00%0.00%
2026-06-30易方达创新驱动 0006030.015.81760.00%0.00%
2026-06-30诺安稳健回报A 0007140.015.81760.00%0.00%
2026-06-30易方达安心回馈A 0011820.015.81760.00%0.01%
2026-06-30易方达新丝路 0013730.015.81760.00%0.00%
2026-06-30天弘互联网A 0012100.015.81760.00%0.01%
2026-06-30易方达新享A 0013420.015.81760.00%0.03%
2026-06-30易方达国防军工A 0014750.015.81760.00%0.00%
2026-06-30易方达瑞景 0014330.015.81760.00%0.01%
2026-06-30易方达瑞享I 0014370.015.81760.00%0.00%
2026-06-30天弘中证医药100A 0015500.015.81760.00%0.01%
2026-06-30诺安先进制造A 0015280.015.81760.00%0.02%
2026-06-30天弘上证50联接A 0015480.015.81760.00%0.01%
2026-06-30平安智慧中国 0012970.015.81760.00%0.01%
2026-06-30易方达新益I 0013140.015.81760.00%0.02%
2026-06-30诺安创新驱动A 0014110.015.81760.00%0.02%
2026-06-30诺安利鑫A 0021370.015.81760.00%0.00%
2026-06-30泰信鑫选A 0019700.015.81760.00%0.02%
2026-06-30平安医疗健康A 0030320.015.81760.00%0.00%
2026-06-30易方达瑞和 0015620.015.81760.00%0.02%
2026-06-30易方达瑞恒 0018320.015.81760.00%0.00%
2026-06-30鑫元欣享A 0052620.015.81760.00%0.01%
2026-06-30易方达瑞信I 0014410.015.81760.00%0.01%
2026-06-30新华策略精选 0010400.015.81760.00%0.00%
2026-06-30鹏华弘利A 0011220.015.81760.00%0.00%
2026-06-30平安转型创新A 0043900.015.81760.00%0.02%
2026-06-30易方达环保主题A 0018560.015.81760.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.015.81760.00%0.01%
2026-06-30易方达改革红利 0010760.015.81760.00%0.00%
2026-06-30申万菱信新能源汽车A 0011560.015.81760.00%0.00%
2026-06-30银华泰利A 0012310.015.81760.00%0.02%
2026-06-30易方达新常态 0011840.015.81760.00%0.00%
2026-06-30易方达新利 0012490.015.81760.00%0.01%
2026-06-30鹏华外延成长 0012220.015.81760.00%0.01%
2026-06-30易方达新收益A 0012160.015.81760.00%0.00%
2026-06-30平安睿享文娱A 0024500.015.81760.00%0.00%
2026-06-30新华鑫动力A 0020830.015.81760.00%0.01%
2026-06-30泰康恒泰回报A 0029340.015.81760.00%0.35%
2026-06-30南方转型增长A 0016670.015.81760.00%0.01%
2026-06-30易方达信息产业A 0015130.015.81760.00%0.00%
2026-06-30诺安优选回报 0017430.015.81760.00%0.00%
2026-06-30诺安进取回报 0017440.015.81760.00%0.01%
2026-06-30南方中证500增强A 0029060.015.81760.00%0.01%
2026-06-30泰康策略优选 0033780.015.81760.00%0.01%
2026-06-30易方达供给改革 0029100.015.81760.00%0.00%
2026-06-30易方达科瑞 0032930.015.81760.00%0.00%
2026-06-30民生加银内核驱动A 0118430.015.81760.00%0.02%
2026-06-30华夏先进制造龙头混合-A 0131070.015.81760.00%0.02%
2026-06-30南方蓝筹成长混合-A 0118620.015.81760.00%0.01%
2026-06-30景顺长城先进智造混合-A 0121300.015.81760.00%0.00%
2026-06-30嘉实价值臻选A 0115180.015.81760.00%0.01%
2026-06-30华夏核心制造A 0124280.015.81760.00%0.00%
2026-06-30华夏互联网龙头A 0124470.015.81760.00%0.02%
2026-06-30华泰柏瑞远见智选A 0127480.015.81760.00%0.01%
2026-06-30华夏创新医药龙头混合-A 0129810.015.81760.00%0.05%
2026-06-30南方新能源产业趋势混合-A 0123540.015.81760.00%0.01%
2026-06-30海富通欣利混合-A 0115540.015.81760.00%0.01%
2026-06-30南方宝裕混合-A 0129450.015.81760.00%0.01%
2026-06-30交银瑞和三年持有期混合 0132690.015.81760.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.015.81760.00%0.01%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.015.81760.00%0.11%
2026-06-30南方宝嘉混合-A 0151600.015.81760.00%0.01%
2026-06-30宏利新兴景气龙头混合-A 0123820.015.81760.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.015.81760.00%0.00%
2026-06-30南方宝昌混合-A 0102300.015.81760.00%0.02%
2026-06-30华宝可持续发展主题混合-A 0122620.015.81760.00%0.02%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.015.81760.00%0.02%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.015.81760.00%0.02%
2026-06-30交银启诚混合-A 0140380.015.81760.00%0.00%
2026-06-30建信医疗健康行业股票-A 0089230.015.81760.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.015.81760.00%0.01%
2026-06-30嘉实ESG可持续投资混合-A 0170860.015.81760.00%0.01%
2026-06-30华宝中证沪港深新消费指数-A 0174340.015.81760.00%0.04%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.015.81760.00%0.01%
2026-06-30华夏数字经济龙头混合-A 0162370.015.81760.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.015.81760.00%0.02%
2026-06-30华夏半导体龙头混合-A 0165000.015.81760.00%0.01%
2026-06-30海富通碳中和主题混合-A 0131750.015.81760.00%0.03%
2026-06-30南方新材料股票-A 0164490.015.81760.00%0.05%
2026-06-30南方前瞻动力混合-A 0172440.015.81760.00%0.02%
2026-06-30南方景气前瞻混合-A 0175510.015.81760.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.015.81760.00%0.02%
2026-06-30海富通悦享一年持有期混合-A 0197520.015.81760.00%0.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.015.81760.00%0.01%
2026-06-30南方中证半导体产业指数-A 0208390.015.81760.00%0.01%
2026-06-30南方智弘混合-A 0206450.015.81760.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.015.81760.00%0.04%
2026-06-30海富通中证A500指数增强-A 0233670.015.81760.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.015.81760.00%0.02%
2026-06-30交银产业臻选混合 0250020.015.81760.00%0.00%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.015.81760.00%0.02%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.015.81760.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.015.81760.00%--
2026-06-30华宝优势产业混合-A 0262860.015.81760.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.015.81760.00%0.03%
2026-06-30天弘中证新能源指数增强-A 0123280.015.81760.00%0.06%
2026-06-30同泰产业升级混合-A 0149380.015.81760.00%0.05%
2026-06-30银华新锐成长混合-A 0138420.015.81760.00%0.02%
2026-06-30东方红医疗升级股票-A 0150520.015.81760.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.015.81760.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.015.81760.00%0.01%
2026-06-30易方达港股通优质增长混合-A 0179730.015.81760.00%0.00%
2026-06-30天弘国证2000指数增强-A 0175470.015.81760.00%0.06%
2026-06-30天弘创业板指数增强-A 0157940.015.81760.00%0.02%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.015.81760.00%0.01%
2026-06-30银河价值成长混合-A 0163400.015.81760.00%0.03%
2026-06-30鹏华中证1000指数增强-A 0167850.015.81760.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.015.81760.00%0.00%
2026-06-30平安策略优选1年持有期混合-A 0154850.015.81760.00%0.03%
2026-06-30易方达核心智造混合 0123010.015.81760.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.015.81760.00%0.04%
2026-06-30东方红智选三年持有期混合-A 0132940.015.81760.00%0.01%
2026-06-30鹏华中证500指数增强-A 0143440.015.81760.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.015.81760.00%0.01%
2026-06-30平安品质优选混合-A 0144600.015.81760.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.015.81760.00%0.01%
2026-06-30易方达悦信一年持有A 0117200.015.81760.00%0.02%
2026-06-30西部利得中证人工智能A 0118320.015.81760.00%0.02%
2026-06-30鹏扬中国优质成长A 0118370.015.81760.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.015.81760.00%0.01%
2026-06-30银华阿尔法 0118170.015.81760.00%0.01%
2026-06-30银河医药健康A 0113350.015.81760.00%0.01%
2026-06-30鹏华新兴成长A 0098610.015.81760.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.015.81760.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.015.81760.00%0.00%
2026-06-30银华安盛混合 0125020.015.81760.00%0.01%
2026-06-30平安优势领航1年持有期混合-A 0129170.015.81760.00%0.01%
2026-06-30平安优势回报1年持有期混合-A 0129850.015.81760.00%0.01%
2026-06-30东方红智华三年持有期混合-A 0128390.015.81760.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.015.81760.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.015.81760.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.015.81760.00%0.01%
2026-06-30易方达产业升级A 0118220.015.81760.00%0.00%
2026-06-30易方达商业模式优选A 0118470.015.81760.00%0.01%
2026-06-30银华多元回报一年持有 0124340.015.81760.00%0.01%
2026-06-30银华鑫利一年持有 0123700.015.81760.00%0.02%
2026-06-30天弘高端制造A 0125680.015.81760.00%0.01%
2026-06-30同泰数字经济A 0126960.015.81760.00%0.03%
2026-06-30南方行业领先 0123140.015.81760.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.015.81760.00%0.06%
2026-06-30天弘创新成长A 0108240.015.81760.00%0.01%
2026-06-30鹏扬先进制造A 0105870.015.81760.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.015.81760.00%0.00%
2026-06-30易方达核心优势A 0101960.015.81760.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.015.81760.00%0.01%
2026-06-30易方达智造优势A 0113000.015.81760.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.015.81760.00%0.00%
2026-06-30易方达远见成长A 0101150.015.81760.00%0.00%
2026-06-30南方医药创新A 0105920.015.81760.00%0.01%
2026-06-30南方优质企业A 0112160.015.81760.00%0.01%
2026-06-30东财中证有色金属指数增强A 0116300.015.81760.00%0.02%
2026-06-30易方达逆向投资A 0116490.015.81760.00%0.01%
2026-06-30南方誉享一年持有A 0110640.015.81760.00%0.02%
2026-06-30天弘中证新能源汽车A 0115120.015.81760.00%0.04%
2026-06-30天弘中证科技100指数增强A 0102020.015.81760.00%0.02%
2026-06-30易方达医药生物A 0103870.015.81760.00%0.00%
2026-06-30易方达科益A 0103890.015.81760.00%0.01%
2026-06-30易方达高质量严选三年持有 0103400.015.81760.00%0.00%
2026-06-30鹏华高质量增长A 0104900.015.81760.00%0.00%
2026-06-30鹏华优选成长A 0104880.015.81760.00%0.00%
2026-06-30天弘医药创新A 0106540.015.81760.00%0.01%
2026-06-30银华乐享A 0098590.015.81760.00%0.01%
2026-06-30平安稳健增长A 0102420.015.81760.00%0.01%
2026-06-30易方达沪深300精选增强A 0107360.015.81760.00%0.00%
2026-06-30鹏华启航 0099840.015.81760.00%0.01%
2026-06-30平安价值成长A 0101260.015.81760.00%0.01%
2026-06-30鹏华成长智选A 0102640.015.81760.00%0.00%
2026-06-30南方行业精选一年A 0100620.015.81760.00%0.00%
2026-06-30鹏华汇智优选A 0108940.015.81760.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.015.81760.00%0.00%
2026-06-30南方消费升级A 0108870.015.81760.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.015.81760.00%0.02%
2026-06-30易方达高端制造A 0090490.015.81760.00%0.00%
2026-06-30鹏华稳健回报A 0090230.015.81760.00%0.01%
2026-06-30兴全合丰三年持有 0095560.015.81760.00%0.00%
2026-06-30平安低碳经济A 0098780.015.81760.00%0.01%
2026-06-30泰康创新成长A 0095960.015.81760.00%0.01%
2026-06-30易方达磐恒九个月持有A 0092470.015.81760.00%0.02%
2026-06-30银华多元机遇 0099600.015.81760.00%0.01%
2026-06-30易方达信息行业精选A 0100130.015.81760.00%0.00%
2026-06-30易方达金融行业A 0082830.015.81760.00%0.02%
2026-06-30易方达均衡成长 0093410.015.81760.00%0.00%
2026-06-30鹏华优质企业A 0092340.015.81760.00%0.02%
2026-06-30银华同力精选 0093940.015.81760.00%0.01%
2026-06-30易方达优质企业三年持有 0093420.015.81760.00%0.00%
2026-06-30易方达瑞锦A 0096890.015.81760.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.015.81760.00%0.01%
2026-06-30易方达创新成长 0098080.015.81760.00%0.00%
2026-06-30平安匠心优选A 0089490.015.81760.00%0.00%
2026-06-30诺安精选价值A 0019000.015.81760.00%0.02%
2026-06-30天弘沪深300ETF联接A 0009610.015.81760.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.015.81760.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.015.81760.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.015.81760.00%0.00%
2026-06-30南方致远A 0074150.015.81760.00%0.01%
2026-06-30南方信息创新A 0074900.015.81760.00%0.00%
2026-06-30平安优势产业A 0061000.015.81760.00%0.04%
2026-06-30易方达蓝筹精选 0058270.015.81760.00%0.00%
2026-06-30南方智诚 0069210.015.81760.00%0.02%
2026-06-30西部利得量化成长A 0000060.015.81760.00%0.00%
2026-06-30易方达科融 0065330.015.81760.00%0.00%
2026-06-30诺安鼎利A 0060050.015.81760.00%0.02%
2026-06-30鹏华研究智选 0071460.015.81760.00%0.01%
2026-06-30泰康产业升级A 0069040.015.81760.00%0.01%
2026-06-30鹏华沪深300指数增强A 0058700.015.81760.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.015.81760.00%0.01%
2026-06-30易方达易百智能量化策略A 0054370.015.81760.00%0.01%
2026-06-30泰康均衡优选A 0054740.015.81760.00%0.02%
2026-06-30天弘医疗健康A 0015580.015.81760.00%0.02%
2026-06-30西部利得央企优选股票-A 0221640.015.81760.00%0.01%
2026-06-30易方达科鑫量化选股股票-A 0227540.015.81760.00%0.00%
2026-06-30西部利得均衡优选混合-A 0219670.015.81760.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.015.81760.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.015.81760.00%0.00%
2026-06-30易方达平衡视野混合-A1 0193540.015.81760.00%0.01%
2026-06-30银华惠享三年定开混合 0195970.015.81760.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.015.81760.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.015.81760.00%0.03%
2026-06-30西部利得中证1000指数增强-A 0181570.015.81760.00%0.02%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.015.81760.00%0.01%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.015.81760.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.015.81760.00%0.01%
2026-06-30招商成长量化选股股票-A 0209010.015.81760.00%0.00%
2026-06-30平安医药精选股票-A 0204580.015.81760.00%0.01%
2026-06-30银河中证机器人指数-A 0213010.015.81760.00%0.05%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.015.81760.00%0.03%
2026-06-30天弘中证软件服务ETF联接-A 0215350.015.81760.00%0.12%
2026-06-30招商创新增长A 0093600.015.81760.00%0.02%
2026-06-30中银顺兴回报一年持有A 0093450.015.81760.00%0.02%
2026-06-30招商中证光伏产业A 0119660.015.81760.00%0.02%
2026-06-30中欧产业前瞻A 0123900.015.81760.00%0.01%
2026-06-30招商前沿医疗保健A 0113730.015.81760.00%0.01%
2026-06-30招商蓝筹精选A 0118820.015.81760.00%0.00%
2026-06-30招商景气精选A 0128350.015.81760.00%0.01%
2026-06-30中欧睿泽混合-A 0117100.015.81760.00%0.02%
2026-06-30中庚价值先锋股票 0129300.015.81760.00%0.00%
2026-06-30招商品质发现混合-A 0116900.015.81760.00%0.01%
2026-06-30招商品质成长混合-A 0121860.015.81760.00%0.01%
2026-06-30中欧成长领航一年持有期混合-A 0144200.015.81760.00%0.01%
2026-06-30招商裕华混合 0148400.015.81760.00%0.02%
2026-06-30中欧智能制造混合-A 0151430.015.81760.00%0.01%
2026-06-30中欧优质企业混合-A 0163110.015.81760.00%0.00%
2026-06-30中欧阿尔法A 0097760.015.81760.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.015.81760.00%0.00%
2026-06-30招商景气优选A 0098640.015.81760.00%0.01%
2026-06-30招商产业精选A 0103410.015.81760.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.015.81760.00%0.01%
2026-06-30中庚价值品质一年持有 0111740.015.81760.00%0.01%
2026-06-30招商品质升级A 0109960.015.81760.00%0.01%
2026-06-30中欧研究精选A 0114350.015.81760.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.015.81760.00%0.02%
2026-06-30易方达成长驱动混合-A 0260660.015.81760.00%--
2026-06-30平安半导体领航精选混合-A 0266320.015.81760.00%0.19%
2026-06-30中银新回报A 0001900.015.81760.00%0.01%
2026-06-30招商瑞阳A 0084560.015.81760.00%0.01%
2026-06-30招商研究优选A 0082610.015.81760.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.015.81760.00%0.02%
2026-06-30招商瑞信稳健配置A 0094230.015.81760.00%0.01%
2026-06-30西部利得专精特新量化选股混合-A 0249000.015.81760.00%0.01%
2026-06-30天弘中证电网设备主题指数-A 0258320.015.81760.00%0.01%
2026-06-30易方达产业优选混合-A 0258240.015.81760.00%0.00%
2026-06-30平安高端装备混合-A 0256460.015.81760.00%0.14%
2026-06-30易方达消费机遇混合-A 0262510.015.81760.00%0.03%
2026-06-30易方达平衡精选混合 0259200.015.81760.00%0.00%
2026-06-30东方红景瑞精选混合-A 0225700.015.81760.00%0.01%
2026-06-30银华智享混合-A 0262610.015.81760.00%--
2026-06-30天弘弘华混合-A 0264520.015.81760.00%--
2026-06-30天弘上证科创板综合指数增强-A 0238950.015.81760.00%0.01%
2026-06-30天弘品质价值混合-A 0244350.015.81760.00%0.04%
2026-06-30平安中证卫星产业指数-A 0254900.015.81760.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.015.81760.00%0.02%
2026-06-30易方达价值回报混合 0250570.015.81760.00%0.01%
2026-06-30中银沪深300指数增强A 0048810.015.81760.00%0.01%
2026-06-30招商中国机遇 0017490.015.81760.00%0.01%
2026-06-30中欧创新成长A 0052750.015.81760.00%0.00%
2026-06-30中银医疗保健A 0056890.015.81760.00%0.01%
2026-06-30招商安裕A 0026570.015.81760.00%0.03%
2026-06-30中庚价值领航 0065510.015.81760.00%0.00%
2026-06-30中欧医疗创新A 0062280.015.81760.00%0.00%
2026-06-30招商丰韵A 0063640.015.81760.00%0.03%
2026-06-30中庚小盘价值 0071300.015.81760.00%0.00%
2026-06-30招商安润A 0001260.015.81760.00%0.02%
2026-06-30中庚价值灵动灵活配置 0074970.015.81760.00%0.00%
2026-06-30中银创新医疗A 0077180.015.81760.00%0.00%
2026-06-30招商医药健康产业 0009600.015.81760.00%0.00%
2026-06-30中银智能制造A 0014760.015.81760.00%0.00%
2026-06-30招商移动互联网A 0014040.015.81760.00%0.01%
2026-06-30招商制造业转型A 0018690.015.81760.00%0.00%
2026-06-30中银战略新兴产业A 0016770.015.81760.00%0.01%
2026-06-30招商量化精选A 0019170.015.81760.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.015.81760.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.015.81760.00%0.00%
2026-06-30招商中证500指数增强A 0041920.015.81760.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.015.81760.00%0.02%
2026-06-30中银卓越成长混合-A 0168950.015.81760.00%0.01%
2026-06-30招商社会责任混合-A 0183090.015.81760.00%0.01%
2026-06-30中欧数字经济混合-A 0189930.015.81760.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.015.81760.00%0.03%
2026-06-30中银中证1000指数增强-A 0195550.015.81760.00%0.02%
2026-06-30招商中证2000指数增强-A 0199180.015.81760.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.015.81760.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.015.81760.00%0.02%
2026-06-30中欧成长先锋混合-A 0164850.015.81760.00%0.01%
2026-06-30招商价值严选混合 0244640.015.81760.00%0.02%
2026-06-30招商均衡优选混合-A 0240270.015.81760.00%0.00%
2026-06-30中银品质新兴混合-A 0251840.015.81760.00%0.01%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.015.81760.00%0.01%
2026-06-30招商均衡配置混合-A 0257520.015.81760.00%0.02%
2026-06-30中银淳益混合-A 0262300.015.81760.00%0.01%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266220.015.81760.00%0.19%
2026-06-30中银招享6个月持有期混合-A 0264970.015.81760.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.015.72670.00%0.02%
2026-06-30广发沪深300指数量化增强-A 0257050.015.63580.00%0.02%
2026-06-30招商专精特新股票-A 0141850.015.63580.00%0.02%
2026-06-30新华景气行业A 0098850.015.54490.00%0.02%
2026-06-30泰康优势精选三年持有期混合 0122940.015.45400.00%0.02%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.015.45400.00%0.02%
2026-06-30广发制造智选股票-A 0235240.015.45400.00%0.06%
2026-06-30华夏安泰对冲策略3个月定开 0088560.015.45400.00%0.02%
2026-06-30招商趋势领航混合-A 0179600.015.45400.00%0.02%
2026-06-30南方兴盛先锋A 0047030.015.36310.00%0.03%
2026-06-30富国睿泽回报 0070160.015.36310.00%0.02%
2026-06-30富国MSCI中国A股国际通增强A 0060340.015.27220.00%0.03%
2026-06-30长城远见成长混合-A 0165920.015.27220.00%0.02%
2026-06-30广发睿合混合-A 0147340.015.27220.00%0.02%
2026-06-30嘉实中证医疗ETF联接-A 0146020.015.27220.00%0.09%
2026-06-30华宝新价值 0013240.015.27220.00%0.02%
2026-06-30鹏华优质回报两年定开 0087160.015.27220.00%0.01%
2026-06-30天弘中证智选质量领先50指数-A 0266300.015.27220.00%--
2026-06-30诺安新兴产业 0083280.015.18130.00%0.02%
2026-06-30民生加银龙头优选A 0088600.015.18130.00%0.02%
2026-06-30南方均衡回报A 0116980.015.18130.00%0.02%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.015.18130.00%0.02%
2026-06-30南方智慧精选 0043570.015.18130.00%0.02%
2026-06-30广发价值优选A 0111340.015.18130.00%0.02%
2026-06-30长城医疗保健A 0003390.015.09040.00%0.02%
2026-06-30长城均衡优选A 0106020.015.09040.00%0.02%
2026-06-30南方价值臻选A 0124260.015.09040.00%0.02%
2026-06-30鹏华改革红利 0011880.014.99950.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.014.99950.00%0.04%
2026-06-30博时淘金大数据100A 0012420.014.99950.00%0.03%
2026-06-30博时国企改革主题A 0012770.014.90860.00%0.02%
2026-06-30海富通先进制造C 0080840.014.90860.00%0.03%
2026-06-30鹏华核心优势A 0069760.014.90860.00%0.02%
2026-06-30中银新经济A 0008050.014.90860.00%0.01%
2026-06-30易方达ESG责任投资 0075480.014.81770.00%0.02%
2026-06-30鹏华国证2000指数增强-A 0178920.014.81770.00%0.04%
2026-06-30华泰柏瑞优势领航A 0101220.014.81770.00%0.02%
2026-06-30富国融享18个月A 0093340.014.81770.00%0.04%
2026-06-30广发逆向策略A 0007470.014.81770.00%0.04%
2026-06-30广发轮动配置 0001170.014.72680.00%0.02%
2026-06-30工银新焦点A 0017150.014.63590.00%0.03%
2026-06-30工银消费行业A 0081660.014.63590.00%0.03%
2026-06-30大成睿鑫A 0090690.014.63590.00%0.02%
2026-06-30博时回报严选混合-A 0146000.014.63590.00%0.02%
2026-06-30富国核心趋势混合-A 0144010.014.54500.00%0.08%
2026-06-30银华中国梦30 0011630.014.54500.00%0.02%
2026-06-30红土创新景气回报混合-A 0182100.014.45410.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.014.45410.00%0.05%
2026-06-30汇安核心资产A 0093810.014.45410.00%0.02%
2026-06-30汇安沪深300指数增强A 0038840.014.45410.00%0.04%
2026-06-30华宝新兴成长A 0101140.014.36320.00%0.02%
2026-06-30东财上证科创板50成份指数-A 0193850.014.36320.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.014.36320.00%0.02%
2026-06-30中银中证机器人指数-A 0255530.014.36320.00%0.04%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.014.27230.00%0.02%
2026-06-30长城久鼎A 0025420.014.27230.00%0.02%
2026-06-30广发聚优A 0001670.014.27230.00%0.02%
2026-06-30国富均衡增长混合-A 0151370.014.27230.00%0.03%
2026-06-30南方上证50指数增强A 0080560.014.27230.00%0.04%
2026-06-30交银中证A500指数-A 0230220.014.27230.00%0.02%
2026-06-30诺安积极配置A 0060070.014.27230.00%0.02%
2026-06-30中银研究精选A 0009390.014.27230.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.014.18140.00%0.24%
2026-06-30华泰柏瑞量化创享A 0101370.014.18140.00%0.02%
2026-06-30南方瑞景混合-A 0250730.014.09050.00%0.02%
2026-06-30国联低碳经济3个月持有A 0128500.014.09050.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.014.09050.00%0.04%
2026-06-30泰康蓝筹优势 0092400.013.99960.00%0.02%
2026-06-30银河新动能A 0072030.013.99960.00%0.01%
2026-06-30长城久鑫A 0006490.013.99960.00%0.03%
2026-06-30华宝量化选股混合-A 0177150.013.99960.00%0.07%
2026-06-30西部利得中证A500指数增强-A 0228000.013.99960.00%0.04%
2026-06-30易方达瑞财E 0018030.013.94480.00%0.17%
2026-06-30易方达瑞智E 0018070.013.94480.00%0.01%
2026-06-30易方达新鑫E 0012860.013.94480.00%0.00%
2026-06-30工银瑞信物流产业股票-C 0150010.013.94480.00%0.14%
2026-06-30易方达中证万得生物科技C 0105720.013.94480.00%0.03%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.013.94480.00%0.00%
2026-06-30富国价值驱动A 0054720.013.90870.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233190.013.90870.00%0.07%
2026-06-30交银恒益A 0049750.013.90870.00%0.02%
2026-06-30民生加银医药健康A 0098980.013.86320.00%0.02%
2026-06-30国投瑞银中证机器人指数-A 0218950.013.86320.00%0.04%
2026-06-30银华聚利A 0012800.013.86320.00%0.02%
2026-06-30大成红利优选一年持有期混合-A 0139140.013.86320.00%0.04%
2026-06-30富国远见优选混合-A 0147940.013.86320.00%0.03%
2026-06-30东方红中证东方红优势成长指数-A 0189200.013.86320.00%0.02%
2026-06-30招商核心优选A 0080750.013.86320.00%0.02%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.013.86320.00%0.03%
2026-06-30鹏华科技创新 0088110.013.77230.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.013.68140.00%0.02%
2026-06-30博时创业成长A 0500140.013.68140.00%0.02%
2026-06-30广发成长优选 0002140.013.59050.00%0.02%
2026-06-30银华稳健增利A 0052600.013.59050.00%0.03%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.013.59050.00%0.06%
2026-06-30交银上证科创板100指数-A 0230500.013.49960.00%0.03%
2026-06-30国联安中证医药100A 0000590.013.49960.00%0.02%
2026-06-30鹏华价值驱动 0081320.013.49960.00%0.01%
2026-06-30易方达红利混合-A 0208010.013.49960.00%0.03%
2026-06-30招商高端装备混合-A 0146060.013.40870.00%0.02%
2026-06-30平安睿享成长混合-A 0118280.013.40870.00%0.02%
2026-06-30博时上证科创板50成份指数-A 0181450.013.40870.00%0.02%
2026-06-30南方均衡优选一年持有期混合-A 0132000.013.40870.00%0.02%
2026-06-30鹏扬景泰成长A 0053520.013.40870.00%0.02%
2026-06-30南方领航优选混合-A 0119030.013.31780.00%0.03%
2026-06-30平安核心优势A 0067200.013.31780.00%0.06%
2026-06-30建信中证500指数量化增强-A 0162670.013.22690.00%0.02%
2026-06-30易方达量化策略A 0022160.013.22690.00%0.03%
2026-06-30新华鑫益C 0005840.013.22690.00%0.03%
2026-06-30华泰柏瑞行业严选A 0111110.013.22690.00%0.02%
2026-06-30南方专精特新混合-A 0141890.013.13600.00%0.02%
2026-06-30博时优享回报混合-A 0157490.013.13600.00%0.02%
2026-06-30工银新机遇A 0020030.013.13600.00%0.06%
2026-06-30广发多元新兴 0037450.013.13600.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.013.13600.00%0.07%
2026-06-30海富通量化前锋C 0051880.013.04510.00%0.07%
2026-06-30华泰柏瑞激励动力A 0018150.013.04510.00%0.02%
2026-06-30招商碳中和主题混合-A 0163500.013.04510.00%0.02%
2026-06-30工银国家战略主题 0017190.012.95420.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.012.95420.00%0.03%
2026-06-30工银新财富 0007630.012.86330.00%0.02%
2026-06-30招商医药量化选股混合-A 0257480.012.86330.00%0.03%
2026-06-30嘉实制造升级股票-A 0182400.012.77240.00%0.05%
2026-06-30交银医疗健康混合-A 0193450.012.68150.00%0.05%
2026-06-30广发创新驱动 0041190.012.68150.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.012.68150.00%0.02%
2026-06-30长城久益灵活配置A 0025430.012.68150.00%0.04%
2026-06-30广发ESG责任投资混合-A 0171990.012.59060.00%0.01%
2026-06-30富国上证50基本面精选股票-A 0158910.012.49970.00%0.03%
2026-06-30大成医药健康股票-A 0120450.012.49970.00%0.02%
2026-06-30南方高质量优选混合-A 0149460.012.49970.00%0.02%
2026-06-30南方利众A 0013350.012.49970.00%0.02%
2026-06-30新华沪深300指数增强A 0052480.012.49970.00%0.03%
2026-06-30同泰新能源优选1年持有期股票-A 0151450.012.49970.00%0.03%
2026-06-30招商上证综合指数增强-A 0183830.012.49970.00%0.06%
2026-06-30民生加银均衡优选混合-A 0178680.012.40880.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.012.31790.00%0.12%
2026-06-30华泰柏瑞量化创盈A 0103030.012.31790.00%0.03%
2026-06-30鹏华量化先锋 0056320.012.31790.00%0.02%
2026-06-30天弘先进制造A 0118510.002.22700.00%0.02%
2026-06-30天弘上证科创板100指数增强-A 0213850.002.22700.00%0.09%
2026-06-30南方国策动力 0016920.002.22700.00%0.02%
2026-06-30国投瑞银上证科创板200指数-A 0235180.002.22700.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.002.22700.00%0.07%
2026-06-30南方中国梦A 0005540.002.13610.00%0.02%
2026-06-30天弘上证科创板50成份指数-A 0208730.002.13610.00%0.03%
2026-06-30银华长丰 0089780.002.13610.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.001.95430.00%0.17%
2026-06-30南方利达A 0015660.001.90890.00%0.03%
2026-06-30广发稳安A 0022950.001.90890.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.001.81800.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.001.81800.00%0.05%
2026-06-30鹏扬景泓回报A 0091140.001.72710.00%0.02%
2026-06-30泰信竞争优选 0055350.001.54530.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.001.36350.00%0.02%

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