中财网 中财网股票行情
兆易创新(603986)基金持仓图
兆易创新(603986)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(%)
2025-06-30芯片ETF 1599951098.72139021.31201.65%5.64%
2025-06-30银河创新成长A 5196741050.78132955.64801.58%9.83%
2025-06-30诺安成长 320007420.3153181.60960.63%2.81%
2025-06-30芯片ETF 512760399.7850583.64480.60%4.73%
2025-06-30招商优势企业A 217021300.0137960.01280.45%7.29%
2025-06-30半导体ETF 159813223.8028317.74400.34%6.10%
2025-06-30科创50ETF 588000198.7125143.11840.30%0.31%
2025-06-30中欧阿尔法A 009776167.3821178.59200.25%6.10%
2025-06-30中欧趋势LOF 166001137.9717457.73600.21%7.00%
2025-06-30中欧互联网先锋A 010213132.6116779.14400.20%4.84%
2025-06-30嘉实竞争力优选A 010437117.3514848.29600.18%6.15%
2025-06-30广发双擎升级A 005911115.0714559.80640.17%2.92%
2025-06-30诺安和鑫 002560108.9213781.76160.16%4.90%
2025-06-30大摩数字经济A 017102108.2413695.60640.16%4.60%
2025-06-30广发聚瑞A 270021104.9513279.82960.16%8.84%
2025-06-30广发电子信息传媒产业精选A 005310103.4413088.06080.16%7.64%
2025-06-30汇添富数字未来A 011399102.5212971.85600.15%3.94%
2025-06-30汇添富互联网核心资产六个月持有A 01102188.4711194.10880.13%5.40%
2025-06-30景顺长城科技创新A 00865787.9911133.37440.13%4.94%
2025-06-30中欧明睿新起点 00100080.4710181.80560.12%9.81%
2025-06-30广发价值核心A 01037779.9010109.74720.12%3.08%
2025-06-30博时半导体主题A 01265076.999741.83600.12%13.31%
2025-06-30消费电子ETF 15973276.029618.81040.11%4.37%
2025-06-30嘉实信息产业A 01748869.188753.34560.10%27.91%
2025-06-30景顺长城沪港深精选A 00097965.268257.34800.10%1.95%
2025-06-30汇添富数字经济引领发展三年持有A 01166563.808072.74080.10%1.65%
2025-06-30富国天博创新主题 51903562.177866.37040.09%5.07%
2025-06-30汇添富中证芯片产业指数增强A 01419358.757434.18160.09%10.15%
2025-06-30A500ETF龙头 56380053.706794.66080.08%0.33%
2025-06-30中欧电子信息产业A 00461653.676790.99200.08%5.56%
2025-06-30中证A500ETF 15933852.666663.06960.08%0.28%
2025-06-30A500ETF南方 15935252.126594.74360.08%0.31%
2025-06-30A500ETF嘉实 15935151.646534.00920.08%0.39%
2025-06-30摩根新兴动力A 37724049.806301.78880.08%1.11%
2025-06-30富国创新企业LOF 50107748.196097.48080.07%7.78%
2025-06-30华夏产业升级A 00577447.245977.02400.07%7.19%
2025-06-30易方达裕丰回报A 00017145.845800.13520.07%0.32%
2025-06-30A500ETF基金 51205045.605769.76800.07%0.30%
2025-06-30华富成长趋势A 41000343.525506.58560.07%8.62%
2025-06-30景顺长城景气进取A 01381241.015188.99520.06%2.20%
2025-06-30中证A500ETF富国 56322040.345103.66360.06%0.28%
2025-06-30华宝动力组合A 24000439.715024.25320.06%4.15%
2025-06-30博道盛彦A 01212439.094945.95640.06%17.33%
2025-06-30广发沪港深价值成长A 01163738.694895.44560.06%4.92%
2025-06-30申万菱信新经济A 31035838.244838.50720.06%4.08%
2025-06-30富国周期精选三年持有A 01763035.014429.56240.05%3.62%
2025-06-30景顺长城策略精选A 00024233.844281.77520.05%1.46%
2025-06-30中欧优质企业A 01631133.294212.18360.05%1.98%
2025-06-30宝盈人工智能A 00596233.054181.81640.05%6.30%
2025-06-30中证A500ETF景顺 15935333.044180.55120.05%0.30%
2025-06-30景顺长城优质成长A 00041132.444104.63320.05%7.56%
2025-06-30华富产业升级A 00206432.184071.73520.05%10.20%
2025-06-30华富卓越成长一年持有期A 01402430.443851.44680.05%9.91%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441827.523482.35880.04%9.23%
2025-06-30财通资管数字经济A 01748327.243446.67720.04%5.85%
2025-06-30广发先进制造A 01419126.783388.47360.04%11.55%
2025-06-30博时新兴成长 05000926.013291.04520.04%1.69%
2025-06-30摩根远见两年持有期 01061025.963284.94660.04%0.92%
2025-06-30工业40LOF 16103125.623241.20520.04%4.95%
2025-06-30建信智汇优选一年持有 01118924.553106.46340.04%2.69%
2025-06-30芯片ETF基金 15959924.453093.65840.04%4.54%
2025-06-30汇添富ESG可持续成长A 01112223.432964.59800.04%4.65%
2025-06-30华夏成长 00000122.962905.12880.03%1.11%
2025-06-30国泰君安君得鑫两年持有A 95200922.732876.02680.03%7.32%
2025-06-30工银主题策略A 48101522.432838.06800.03%4.15%
2025-06-30华富价值增长A 41000722.062791.25180.03%9.17%
2025-06-30东方红创新趋势 01069921.972779.86400.03%1.49%
2025-06-30科技ETF 15980721.642737.50180.03%2.74%
2025-06-30嘉实优质核心两年持有A 01180521.332698.88480.03%6.12%
2025-06-30华富匠心领航18个月持有A 01715721.182679.90540.03%12.88%
2025-06-30国泰互联网+ 00154220.962652.06880.03%4.84%
2025-06-30沪深300ETF基金 51036020.822634.75940.03%0.30%
2025-06-30华商领先企业 63000120.812633.08920.03%3.67%
2025-06-30工银战略远见A 01193219.742497.70220.03%1.04%
2025-06-30汇添富均衡增长 51901819.502467.33500.03%1.05%
2025-06-30嘉实产业先锋A 00986918.852385.09040.03%2.26%
2025-06-30汇丰晋信科技先锋 54001018.802378.13140.03%6.47%
2025-06-30鹏华创新驱动 00596718.772374.96800.03%11.03%
2025-06-30广发睿选三年持有 01059418.512341.43760.03%4.64%
2025-06-30中欧中证芯片产业指数A 02047818.372324.35600.03%29.40%
2025-06-30汇添富高质量成长精选2年持有 01048118.242307.90720.03%1.47%
2025-06-30数字经济ETF 56080018.222305.12360.03%3.10%
2025-06-30东方红睿华LOF 16910518.142295.25420.03%1.91%
2025-06-30A500ETF 15933917.932268.68280.03%0.30%
2025-06-30中证A500ETF 56051017.812253.49920.03%0.31%
2025-06-30工银核心价值A 48100117.672235.78520.03%0.58%
2025-06-30兴业兴智一年持有A 01182017.642232.49540.03%2.20%
2025-06-30中证A500指数ETF 56388016.682110.52040.03%0.28%
2025-06-30诺安中小盘精选A 32001116.682110.52040.03%2.19%
2025-06-30半导体龙头ETF 15966516.272059.19980.02%6.55%
2025-06-30申万菱信智能驱动A 00582515.431952.35800.02%9.47%
2025-06-30金鹰民安回报一年定开A 00697215.401948.56200.02%2.06%
2025-06-30华富竞争力优选A 41000115.391947.29680.02%8.31%
2025-06-30鹏扬数字经济先锋A 01245615.361943.50080.02%4.73%
2025-06-30申万菱信乐享A 01148815.001897.95000.02%2.91%
2025-06-30摩根智慧互联A 00131314.351815.93320.02%3.93%
2025-06-30信创ETF 15953714.341814.23780.02%23.23%
2025-06-30国泰价值先锋A 01104213.651727.13440.02%4.19%
2025-06-30华宝远见回报A 01714213.331686.64480.02%4.54%
2025-06-30易方达科技创新 00734613.301682.84900.02%1.14%
2025-06-30国联策略优选A 00631413.151664.29970.02%2.53%
2025-06-30西部利得新动向A 67301013.001644.89000.02%4.59%
2025-06-30银华心兴三年持有A 01458512.571590.48210.02%1.08%
2025-06-30兴业兴睿两年持有A 01391012.251549.99250.02%0.58%
2025-06-30英大国企改革主题 00167812.211545.15910.02%2.32%
2025-06-30招商央视财经50A 21702712.161538.60480.02%2.53%
2025-06-30华富成长企业精选A 00939812.111532.27830.02%9.27%
2025-06-30富国稳健恒盛12个月持有A 01237312.071527.40690.02%2.99%
2025-06-30易方达瑞程A 00396112.061525.95180.02%3.83%
2025-06-30广发大盘成长 27000711.971514.56410.02%0.92%
2025-06-30嘉实绿色主题A 01774411.881502.73350.02%43.12%
2025-06-30华夏创新前沿 00298011.671476.60510.02%0.47%
2025-06-30国泰金鑫A 51960611.451448.76850.02%3.97%
2025-06-30沪深300ETF南方 15992511.401442.54320.02%0.34%
2025-06-30广发制造业精选A 27002811.361437.38080.02%0.89%
2025-06-30工银沪深300ETF 51035011.311430.44700.02%0.34%
2025-06-30博时荣享回报A 00615811.201417.13600.02%1.71%
2025-06-30广发均衡回报A 01197511.141409.54420.02%2.32%
2025-06-30沪深300ETF泰康 51538010.911380.72070.02%0.35%
2025-06-30博时汇荣回报A 01250010.901378.86070.02%3.69%
2025-06-30电子ETF 51526010.591340.24370.02%2.85%
2025-06-30平安优质企业A 01247510.421318.44260.02%1.11%
2025-06-30国泰成长优选 02002610.391314.64670.02%3.92%
2025-06-30博时战略新材料主题A 01134010.321305.78960.02%13.23%
2025-06-30银华丰享一年持有 00908510.311304.52430.02%5.72%
2025-06-30易方达丰和A 00296910.261298.19780.02%0.31%
2025-06-30中证A500指数ETF 15935710.261298.19780.02%0.28%
2025-06-30建信电子行业A 01774610.231294.87010.02%10.00%
2025-06-30建信创新中国 00030810.221292.88350.02%3.24%
2025-06-30工银恒兴6个月持有A 01284410.001265.30000.02%2.12%
2025-06-30太平智行三个月定开 01342210.001265.30000.02%2.17%
2025-06-30汇添富绝对收益策略A 0007629.781237.46340.01%0.49%
2025-06-30南方大数据100A 0011139.711228.60630.01%0.98%
2025-06-30长城竞争优势六个月持有A 0114559.691226.07570.01%4.85%
2025-06-30中欧鼎利A 1660109.551208.36150.01%1.15%
2025-06-30鹏扬先进制造A 0105879.251170.40250.01%2.78%
2025-06-30华安CES半导体芯片行业A 0128378.901126.11700.01%9.27%
2025-06-30财通资管科技创新一年定开 0094478.761108.40280.01%1.39%
2025-06-30富国天盛 0006348.661095.74980.01%2.01%
2025-06-30科技龙头ETF 5160508.561083.09680.01%2.47%
2025-06-30景顺长城精锐成长A 0214318.481072.97440.01%9.13%
2025-06-30招商兴和优选1年持有 0101668.451069.17850.01%2.39%
2025-06-30建信健康民生A 0005478.311051.71740.01%2.49%
2025-06-30博时医疗保健行业A 0500268.211038.81130.01%0.48%
2025-06-30华泰紫金先进制造A 0174248.161032.48480.01%23.78%
2025-06-30华夏先进制造龙头A 0131078.061019.83180.01%7.80%
2025-06-30华宝创新优选 0006017.981009.70940.01%1.42%
2025-06-30互联网LOF 1610257.961006.78660.01%2.55%
2025-06-30嘉实ESG可持续投资A 0170867.68971.75040.01%2.17%
2025-06-30华商价值精选 6300107.53952.77090.01%3.05%
2025-06-30富国融享18个月A 0093347.50948.97500.01%9.48%
2025-06-30沪港深300ETF 5173007.20911.59800.01%0.34%
2025-06-30平安稳健增长A 0102427.00885.71000.01%0.83%
2025-06-30前海开源沪港深新硬件A 0043146.92875.58760.01%14.04%
2025-06-30上证指数ETF 5102106.80860.40400.01%0.17%
2025-06-30银河主题策略A 5196796.80860.40400.01%2.80%
2025-06-30广发新动力 0005506.67843.95510.01%3.86%
2025-06-30长城智能产业A 0057386.53826.24090.01%1.75%
2025-06-30嘉实策略增长 0700116.49821.17970.01%0.39%
2025-06-30圆信永丰优享生活 0049586.45816.11850.01%1.65%
2025-06-30汇添富新兴消费A 0017266.32799.92260.01%3.27%
2025-06-30汇添富盈泰 0029596.25790.81250.01%3.38%
2025-06-30华夏科技前沿6个月定开A 0100166.21785.75130.01%1.72%
2025-06-30华安宏利A 0400056.20784.48600.01%0.49%
2025-06-30工银稳健成长A 4810046.15778.15950.01%1.38%
2025-06-30诺德中证研发创新100 0077376.11773.60440.01%2.15%
2025-06-30半导体ETF南方 1593256.07768.03710.01%5.97%
2025-06-30招商金安成长严选 0121236.04764.24120.01%0.70%
2025-06-30TMTETF 5122206.03763.53260.01%1.89%
2025-06-30景顺长城远见成长A 0144725.90746.52700.01%2.45%
2025-06-30建信科技创新A 0089625.86741.97190.01%2.61%
2025-06-30汇添富自主核心科技一年持有A 0133695.85740.20050.01%5.61%
2025-06-30华富匠心明选一年持有A 0147065.85740.20050.01%18.10%
2025-06-30德邦价值优选A 0124375.80733.87400.01%1.90%
2025-06-30景顺长城中小盘A 2601155.70721.22100.01%2.06%
2025-06-30国泰新经济A 0007425.68718.69040.01%1.71%
2025-06-30富国融丰两年定开A 0144495.50695.91500.01%4.37%
2025-06-30工银沪深300A 4810095.48693.37170.01%0.47%
2025-06-30鹏华成长智选A 0102645.32673.13960.01%0.30%
2025-06-30国寿300ETF 5103805.13648.95970.01%0.39%
2025-06-30博道睿见一年持有 0107555.06640.24180.01%2.32%
2025-06-30汇添富策略回报 4700085.00632.65000.01%0.90%
2025-06-30天弘价值精选A 0026395.00632.65000.01%1.54%
2025-06-30集成电路ETF 1595465.00632.65000.01%4.44%
2025-06-30工银聚润6个月持有A 0120145.00632.65000.01%0.48%
2025-06-30易方达沪深300精选增强A 0107365.00632.65000.01%0.31%
2025-06-30银华稳健增长一年持有 0114054.98630.11940.01%0.61%
2025-06-30中欧中证A500指数A 0224324.92622.52760.01%1.13%
2025-06-30物联网ETF南方 1598964.90620.25000.01%12.36%
2025-06-30广发新兴产业精选A 0021244.78604.81340.01%0.91%
2025-06-30数字经济ETF 1596584.68592.16040.01%2.73%
2025-06-30富国均衡优选 0106624.67590.89510.01%0.14%
2025-06-30宝盈半导体产业A 0170754.66589.62980.01%8.89%
2025-06-30广发聚鸿六个月持有A 0111384.55575.71150.01%0.98%
2025-06-30广发沪深300指数增强A 0060204.52571.91560.01%0.58%
2025-06-30兴业成长动力A 0025974.52571.91560.01%2.16%
2025-06-30芯片50ETF 1595604.40556.79520.01%4.25%
2025-06-30鹏华启航 0099844.38554.20140.01%0.84%
2025-06-30华安优势龙头A 0121884.27540.28310.01%1.13%
2025-06-30景顺长城成长趋势A 0154084.26539.01780.01%2.61%
2025-06-30富国融甄A 0165884.00506.12000.01%2.69%
2025-06-30鹏扬产业智选一年持有A 0152193.93497.26290.01%1.08%
2025-06-30交银数据产业A 5197733.80480.81400.01%0.90%
2025-06-30国泰沪深300A 0200113.75474.09520.01%0.38%
2025-06-30鹏华价值驱动 0081323.72470.69160.01%1.87%
2025-06-30嘉合睿金A 0050903.68465.63040.01%16.60%
2025-06-30诺安行业轮动A 3200153.68465.63040.01%1.05%
2025-06-30嘉实瑞虹 5010883.68465.37730.01%0.83%
2025-06-30摩根创新商业模式A 0055933.65462.41650.01%4.91%
2025-06-30富国创新发展两年定开A 0146633.63459.30390.01%2.37%
2025-06-30长盛电子信息主题 0000633.53446.65090.01%1.97%
2025-06-30西部利得景程A 6731413.48440.32440.01%4.94%
2025-06-30大成沪深300A 5193003.47439.66640.01%0.38%
2025-06-30兴银科技增长1个月滚动持有A 0109253.47439.05910.01%4.51%
2025-06-30东方红配置精选A 0059743.44435.26320.01%0.42%
2025-06-30博时科技创新A 0090573.44435.26320.01%1.38%
2025-06-30汇添富社会责任A 4700283.40430.20200.01%0.65%
2025-06-30中欧动力LOF 1660093.39428.93670.01%0.44%
2025-06-30泰信优质生活 2900043.36425.14080.01%2.67%
2025-06-30工银信息产业A 0002633.29416.28370.00%0.48%
2025-06-30摩根沃享远见一年持有A 0142613.13395.79850.00%0.51%
2025-06-30中欧均衡成长A 0106783.11393.50830.00%0.32%
2025-06-30博道盛兴一年持有 0136933.08389.71240.00%5.72%
2025-06-30国泰优势行业A 0058193.06387.18180.00%1.50%
2025-06-30博时产业精选A 0104553.05385.91650.00%1.19%
2025-06-30华商新动力A 0017233.00379.59000.00%4.11%
2025-06-30景顺长城沪深300增强A 0003113.00378.95730.00%0.10%
2025-06-30景顺长城低碳科技主题 0022442.98377.05940.00%4.78%
2025-06-30工银聚焦30 0014962.98377.05940.00%2.66%
2025-06-30上银新兴价值成长 0005202.96374.52880.00%2.61%
2025-06-30中盘ETF 5101302.94371.99820.00%1.54%
2025-06-30广发优势增长 0077502.92369.46760.00%2.02%
2025-06-30富国产业升级A 0041832.92369.46760.00%5.61%
2025-06-30银河竞争优势成长 5196682.87363.14110.00%2.73%
2025-06-30诺安沪深300指数增强A 3200142.87363.03980.00%0.63%
2025-06-30兴全沪深300LOF 1634072.70341.63100.00%0.05%
2025-06-30诺安先进制造A 0015282.68339.10040.00%0.79%
2025-06-30集成电路ETF 5628202.62331.50860.00%5.30%
2025-06-30建信卓越成长一年持有A 0146532.60328.97800.00%3.06%
2025-06-30泰信低碳经济A 0134692.60328.97800.00%27.43%
2025-06-30工银创新精选一年定开A 0098672.59327.71270.00%6.16%
2025-06-30人保沪深300A 0066002.54321.13310.00%0.29%
2025-06-30中邮风格轮动 0014792.50316.32500.00%4.75%
2025-06-30中海信息产业精选A 0001662.43307.46790.00%5.07%
2025-06-30长盛匠心研究精选A 0148852.43307.46790.00%2.97%
2025-06-30上证180指数ETF基金 5306802.34296.08020.00%0.43%
2025-06-30泰康研究精选A 0144162.33294.81490.00%44.29%
2025-06-30嘉实策略视野三年持有期 0129952.31292.28430.00%1.47%
2025-06-30南方阿尔法A 0103572.31292.28430.00%0.11%
2025-06-30西部利得祥盈A 6750812.30291.01900.00%0.52%
2025-06-30西部利得研究精选A 0193402.29289.75370.00%47.38%
2025-06-30摩根动力精选A 0062502.27287.22310.00%0.57%
2025-06-30华夏永福A 0001212.27287.22310.00%0.39%
2025-06-30长城数字经济A 0165072.18275.83540.00%1.82%
2025-06-30前海开源沪深300A 0006562.11267.07950.00%0.47%
2025-06-30弘毅远方消费升级A 0066442.10265.71300.00%21.31%
2025-06-30中欧中证A500指数增强A 0226742.09264.44770.00%0.65%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.07261.91710.00%1.22%
2025-06-30摩根阿尔法A 3770102.07261.91710.00%0.29%
2025-06-30博时外延增长主题A 0021422.06260.65180.00%1.67%
2025-06-30华商数字经济A 0204082.06260.65180.00%7.08%
2025-06-30华夏翔阳LOF 5010932.01254.32530.00%0.53%
2025-06-30信澳领先增长A 6100012.01254.32530.00%0.33%
2025-06-30嘉实前沿创新 0099932.00253.06000.00%0.19%
2025-06-30天弘安康颐享12个月持有A 0120692.00253.06000.00%0.74%
2025-06-30广发价值回报A 0048522.00253.06000.00%0.52%
2025-06-30广发研究精选A 0101121.99251.79470.00%0.29%
2025-06-30华泰紫金创新成长A 0165171.98250.52940.00%11.16%
2025-06-30富国天源沪港深A 1000161.95246.73350.00%0.49%
2025-06-30嘉实多利收益A 1607181.93244.20290.00%0.37%
2025-06-30国泰成长价值A 0109121.91241.67230.00%1.29%
2025-06-30富安达新兴成长A 0007551.88237.87640.00%5.53%
2025-06-30上银高质量优选9个月持有A 0133581.87236.61110.00%3.51%
2025-06-30华商双擎领航 0105501.86235.34580.00%0.47%
2025-06-30国投瑞银产业趋势A 0121481.83231.54990.00%0.22%
2025-06-30长信稳健增长一年持有A 0147521.82230.28460.00%0.59%
2025-06-30华安MSCI中国A股指数增强 0400021.81229.01930.00%0.22%
2025-06-30长城改革红利A 0012551.80227.75400.00%1.99%
2025-06-30恒越优势精选 0118151.79226.48870.00%2.10%
2025-06-30平安科技创新A 0090081.79226.23560.00%1.12%
2025-06-30国寿安保稳嘉A 0042581.77223.95810.00%1.06%
2025-06-30沪深300ETF平安 5103901.74220.57970.00%0.37%
2025-06-30华富半导体产业A 0216261.71216.36630.00%15.45%
2025-06-30嘉实品质发现A 0138551.69213.83570.00%3.06%
2025-06-30招商安德灵活配置A 0023891.69213.83570.00%7.69%
2025-06-30沪深300ETF指数基金 5153901.68213.12710.00%0.33%
2025-06-30鹏华价值精选 2060121.65208.77450.00%1.16%
2025-06-30工业互联ETF 1597781.62204.97860.00%4.00%
2025-06-30中证A100ETF 5129101.61203.71330.00%0.66%
2025-06-30国联竞争优势 0031451.60202.44800.00%1.39%
2025-06-30华安新丝路主题A 0011041.55196.12150.00%0.49%
2025-06-30中欧半导体产业A 0197591.52192.32560.00%6.22%
2025-06-30中欧嘉和三年持有期A 0092101.50189.79500.00%0.40%
2025-06-30东海证券海睿进取B 9700331.50189.79500.00%4.70%
2025-06-30中金优势领航一年持有A 9200191.49188.52970.00%1.90%
2025-06-30中欧嘉泽 0054211.48187.26440.00%0.34%
2025-06-30招商稳健优选A 0047841.46184.73380.00%0.63%
2025-06-30广发睿升A 0139361.44182.20320.00%1.06%
2025-06-30国联安新科技 0073051.43180.93790.00%2.07%
2025-06-30国投瑞银先进制造 0067361.41178.40730.00%0.14%
2025-06-30西部利得科技创新A 0200641.37173.34610.00%13.55%
2025-06-30建信兴晟优选一年持有A 0155211.37173.34610.00%2.31%
2025-06-30西部利得景瑞A 6730601.36172.08080.00%0.88%
2025-06-30鹏华股息精选 0091881.35170.81550.00%3.33%
2025-06-30天弘中证高端装备制造增强A 0122121.32167.01960.00%1.77%
2025-06-30国投瑞银进宝 0017041.32167.01960.00%0.14%
2025-06-30财通资管创新成长A 0200751.31165.75430.00%2.69%
2025-06-30汇丰晋信慧盈 0094751.28161.95840.00%1.61%
2025-06-30沪深300LOF 5010431.28161.80650.00%0.42%
2025-06-30圆信永丰研究精选A 0098471.24156.89720.00%1.99%
2025-06-30富安达科技领航A 0093801.23155.63190.00%2.99%
2025-06-30国联鑫锐研究精选一年持有A 0109871.22154.36660.00%2.91%
2025-06-30招商安达 2170201.22154.36660.00%1.91%
2025-06-30上证180ETF南方 5305801.21153.10130.00%0.48%
2025-06-30诺安益鑫A 0022921.21153.10130.00%3.41%
2025-06-30英大睿盛A 0037131.19150.57070.00%3.24%
2025-06-30华宝沪深300指数增强A 0038761.16146.77480.00%0.29%
2025-06-30博时创新驱动A 0054821.10139.18300.00%6.21%
2025-06-30诺安中证A100A 3200101.10139.18300.00%0.84%
2025-06-30中信保诚沪深300指数增强A 0201601.10139.18300.00%0.72%
2025-06-30嘉实匠心严选A 0193921.10139.18300.00%7.92%
2025-06-30长盛盛崇A 0035941.09137.91770.00%0.48%
2025-06-30农银汇理区间收益 0002591.08136.65240.00%0.39%
2025-06-30西部利得沪深300指数增强A 6731001.07135.38710.00%0.31%
2025-06-30中欧科技成长A 0189101.06134.12180.00%7.47%
2025-06-30华商安恒A 0205211.06134.12180.00%0.06%
2025-06-30南方高增LOF 1601061.02129.06060.00%0.09%
2025-06-30港股精选LOF 1603221.02129.06060.00%0.86%
2025-06-30广发恒通六个月持有A 0100361.00126.53000.00%0.30%
2025-06-30南方沪深300增强A 0090590.99125.26470.00%0.48%
2025-06-30富国睿利定期开放A 0029080.98123.99940.00%2.91%
2025-06-30中欧瑾源A 0011460.96121.46880.00%79.25%
2025-06-30华商300智选A 0150940.94118.93820.00%1.31%
2025-06-30招商康泰 0021030.93117.67290.00%1.20%
2025-06-30博时国证消费电子主题指数A 0209830.92116.40760.00%7.01%
2025-06-30华安产业趋势A 0149870.92116.40760.00%0.53%
2025-06-30博时远见回报A 0150300.90113.87700.00%3.01%
2025-06-30富国收益增强A 0008100.90113.87700.00%0.37%
2025-06-30宝盈中证A100指数增强A 2130100.89112.61170.00%0.66%
2025-06-30华富物联世界A 0017090.88111.34640.00%11.96%
2025-06-30中证A500龙头ETF 5636500.85107.55050.00%--
2025-06-30英大碳中和A 0157240.84106.28520.00%2.37%
2025-06-30华夏新锦汇A 0040480.84106.28520.00%7.79%
2025-06-30东方红汇利A 0026510.83105.01990.00%0.04%
2025-06-30中银证券远见价值A 0141790.82103.75460.00%1.88%
2025-06-30富安达科技创新A 0097890.81102.48930.00%4.69%
2025-06-30广发安宏回报A 0017610.81102.48930.00%0.48%
2025-06-30富国元利A 0155390.80101.22400.00%0.41%
2025-06-30工银景气优选A 0118840.80101.22400.00%0.20%
2025-06-30南方优势产业LOF 1601420.80101.22400.00%0.09%
2025-06-30嘉合稳健增长A 0071410.7999.95870.00%6.05%
2025-06-30汇添富进取成长A 0152230.7999.95870.00%0.51%
2025-06-30国泰安益A 0018500.7999.95870.00%0.73%
2025-06-30汇安沪深300指数增强A 0038840.7898.69340.00%1.03%
2025-06-30国泰君安创新成长A 0183250.7696.16280.00%9.93%
2025-06-30宏利半导体产业A 0215100.7493.63220.00%7.62%
2025-06-30长城久益灵活配置A 0025430.7392.36690.00%0.45%
2025-06-30嘉实创新动力A1 0197800.7392.36690.00%5.35%
2025-06-30鑫元安鑫回报A 0093950.7291.10160.00%0.88%
2025-06-30景顺长城泰和回报A 0015060.7291.10160.00%0.35%
2025-06-30泰信国策驱动 0015690.7189.83630.00%1.13%
2025-06-30国泰君安领航成长一年持有A 0153680.7189.83630.00%5.71%
2025-06-30沪深300LOF银华 1618110.7189.83630.00%0.92%
2025-06-30鹏华丰收 1606120.7088.57100.00%0.30%
2025-06-30500ETF增强 1596100.6886.04040.00%0.19%
2025-06-30交银中证A500指数A 0230220.6480.97920.00%0.48%
2025-06-30方正沪深300ETF 5153600.6480.67550.00%0.39%
2025-06-30摩根安裕回报A 0048230.6480.58690.00%0.44%
2025-06-30博时健康生活A 0120860.6379.71390.00%0.54%
2025-06-30汇添富远景成长一年持有A 0176080.6379.71390.00%1.62%
2025-06-30汇添富优势企业精选A 0161650.6379.71390.00%2.20%
2025-06-30华商核心成长一年持有A 0155470.6075.91800.00%1.03%
2025-06-30浙商汇金转型成长 0009350.6075.91800.00%1.83%
2025-06-30东吴优益A 0051440.6075.91800.00%3.41%
2025-06-30建信转债增强A 5300200.5974.65270.00%1.68%
2025-06-30华夏国企创新A 0176020.5873.38740.00%2.15%
2025-06-30中信保诚新锐回报A 0014150.5670.85680.00%0.35%
2025-06-30国泰智享科技1个月滚动A 0144330.5670.85680.00%4.19%
2025-06-30中证800ETF 5158100.5670.80610.00%0.25%
2025-06-30国泰兴益A 0012650.5569.59150.00%1.97%
2025-06-30太平嘉和三个月定开 0159590.5468.32620.00%0.01%
2025-06-30上证180ETF指数 5100400.5367.06090.00%0.51%
2025-06-30中证A100ETF 1596310.5265.79560.00%0.63%
2025-06-30国寿安保先进制造A 0199020.5265.79560.00%6.47%
2025-06-30沪港深500ETF基金 5170800.5265.54250.00%0.16%
2025-06-30华安证券汇赢增利一年持有A 9700060.5063.26500.00%7.32%
2025-06-30广发聚荣一年持有A 0095250.5063.26500.00%0.07%
2025-06-30农银中证A500指数增强A 0234750.4961.99970.00%--
2025-06-30英大领先回报 0004580.4860.73440.00%0.92%
2025-06-30浦银安盛环保新能源A 0071630.4860.73440.00%1.06%
2025-06-30华夏中证A500ETF联接A 0224300.4860.73440.00%0.04%
2025-06-30MSCI中国A股ETF 5121600.4860.73440.00%0.20%
2025-06-30华安物联网主题A 0010280.4759.46910.00%0.22%
2025-06-30汇添富盈鑫灵活配置A 0024200.4759.46910.00%0.10%
2025-06-30建信汇益一年持有A 0124850.4759.46910.00%0.24%
2025-06-30金鹰内需成长A 0099680.4658.20380.00%0.80%
2025-06-30AH500ETF 5171000.4658.20380.00%0.19%
2025-06-30华商卓越成长一年持有A 0143500.4556.93850.00%1.05%
2025-06-30兴银数字经济智选A 0220380.4455.67320.00%4.72%
2025-06-30嘉实量化阿尔法 0700170.4455.67320.00%0.50%
2025-06-30嘉实长青竞争优势A 0071330.4151.87730.00%1.99%
2025-06-30南方益和灵活配置 0022930.4050.61200.00%0.97%
2025-06-30景顺长城安享回报A 0014220.4050.61200.00%0.15%
2025-06-30工银宁瑞6个月持有A 0113870.4050.61200.00%0.33%
2025-06-30国联安添益增长A 0149550.4050.61200.00%0.59%
2025-06-30招商安弘灵活配置 0022710.3949.34670.00%1.53%
2025-06-30华宝新飞跃 0043350.3848.08140.00%0.22%
2025-06-30易方达鑫转添利A 0059550.3746.81610.00%0.13%
2025-06-30易方达产业机遇A 0211790.3746.81610.00%7.70%
2025-06-30上银数字经济A 0215930.3746.81610.00%3.65%
2025-06-30上银价值增长3个月持有A 0132840.3645.55080.00%22.02%
2025-06-30银河中证A500指数增强A 0227060.3645.55080.00%0.79%
2025-06-30国泰民益LOF 1602200.3645.55080.00%1.01%
2025-06-30长城久惠A 0013630.3645.55080.00%0.73%
2025-06-30东吴中证新兴产业 5850010.3645.19650.00%0.99%
2025-06-30民生加银300ETF 5153500.3544.43730.00%0.39%
2025-06-30英大中证ESG120策略A 0128540.3544.28550.00%0.92%
2025-06-30A100ETF易方达 1596860.3443.02020.00%0.65%
2025-06-30长城中证A500指数A 0227620.3443.02020.00%0.61%
2025-06-30华宝增强收益A 2400120.3443.02020.00%0.61%
2025-06-30华安招裕一年持有A 0168630.3443.02020.00%0.35%
2025-06-30广发集嘉A 0061400.3341.75490.00%0.34%
2025-06-30海富通A100LOF 1623070.3037.95900.00%0.66%
2025-06-30弘毅远方汽车产业升级A 0155270.3037.95900.00%1.32%
2025-06-30圆信永丰强化收益A 0029320.3037.95900.00%0.04%
2025-06-30苏新中证A500指数增强A 0233470.3037.38960.00%--
2025-06-30汇丰晋信慧悦 0138240.2936.69370.00%0.94%
2025-06-30180ESGETF 5109900.2936.69370.00%0.78%
2025-06-30天弘中证A500ETF联接A 0224280.2835.42840.00%0.03%
2025-06-30易方达瑞安A 0108390.2734.16310.00%0.16%
2025-06-30农银汇理量化智慧动力 0056380.2632.89780.00%0.44%
2025-06-30汇安中证A500A 0230380.2430.36720.00%6.01%
2025-06-30南方核心竞争 2022130.2430.36720.00%0.14%
2025-06-30易方达悦浦一年持有A 0135170.2329.10190.00%0.11%
2025-06-30上银鑫恒A 0103130.2227.83660.00%0.35%
2025-06-30南方前瞻共赢三年定开 0193790.2227.83660.00%0.09%
2025-06-30华泰紫金安恒平衡配置A 0169950.2227.83660.00%1.21%
2025-06-30中银蓝筹精选 1638090.2126.57130.00%0.19%
2025-06-30国寿安保稳丰6个月持有A 0092440.2126.57130.00%0.94%
2025-06-30广发沪深300ETF联接A 2700100.2126.57130.00%0.01%
2025-06-30富安达新动力 0016590.2126.57130.00%2.92%
2025-06-30长江收益增强 0033360.2025.30600.00%0.37%
2025-06-30工银民瑞一年持有A 0136110.2025.30600.00%0.52%
2025-06-30中信建投双利3个月持有A 0116710.2025.30600.00%0.79%
2025-06-30银河高端装备A 0200570.2025.30600.00%2.04%
2025-06-30汇安均衡成长A 0163880.2025.30600.00%10.68%
2025-06-30汇添富中证800指数增强A 0178960.2025.30600.00%0.26%
2025-06-30嘉实多益A 0208570.1924.04070.00%0.25%
2025-06-30南方晖元6个月持有A 0111090.1924.04070.00%0.21%
2025-06-30中证A100ETF工银 5612000.1822.77540.00%0.47%
2025-06-30汇添富多元收益A 4700100.1620.24480.00%0.23%
2025-06-30富国新优享A 0047370.1620.24480.00%0.36%
2025-06-30太平中证A500指数增强A 0234730.1620.24480.00%--
2025-06-30MSCIA股ETF基金 5121800.1620.09290.00%0.21%
2025-06-30国联安沪深300指数增强A 0202200.1518.97950.00%0.09%
2025-06-30华富益鑫A 0027280.1518.97950.00%0.25%
2025-06-30西部利得新润A 6731100.1518.97950.00%0.78%
2025-06-30中信建投沪深300指数增强A 0150610.1518.97950.00%0.15%
2025-06-30摩根MSCIAETF 5157700.1418.11900.00%0.21%
2025-06-30博时量化多策略A 0056350.1316.44890.00%0.07%
2025-06-30富国新回报AB 0008410.1215.18360.00%0.27%
2025-06-30景顺长城安景一年持有期A 0132250.1215.18360.00%0.12%
2025-06-30沪港深500ETF易方达 5170100.1215.18360.00%0.21%
2025-06-30中科沃土转型升级A 0052810.1215.18360.00%2.76%
2025-06-30300ESGETF 1597910.1113.91830.00%0.42%
2025-06-30嘉实双利A 0167970.1113.91830.00%0.21%
2025-06-30南方君誉A 0166760.1113.91830.00%0.16%
2025-06-30同泰沪深300量化增强A 0129110.1113.91830.00%0.44%
2025-06-30交银鸿泰一年持有A 0132480.1113.91830.00%0.30%
2025-06-30富安达产业优选A 0170480.1113.91830.00%2.12%
2025-06-30达诚腾益A 0170450.1113.91830.00%0.25%
2025-06-30华富中证科创创业50指数增强A 0161220.1113.91830.00%0.39%
2025-06-30景顺长城量化新动力 0019740.1113.91830.00%0.01%
2025-06-30人保鑫裕增强A 0064590.1012.65300.00%0.09%
2025-06-30鹏华弘盛A 0010670.1012.65300.00%0.11%
2025-06-30天治核心LOF 1635030.1012.65300.00%0.05%
2025-06-30泓德智选启航A 0205670.1012.65300.00%0.10%
2025-06-30广发睿杰精选A1 0193740.1012.65300.00%3.08%
2025-06-30华宝新活力 0031540.1012.65300.00%0.25%
2025-06-30益民核心增长 5600060.1012.65300.00%0.49%
2025-06-30新华红利回报 0030250.1012.65300.00%0.09%
2025-06-30中信建投量化精选6个月持有A 0128780.1012.65300.00%0.13%
2025-06-30沪深300ESGETF南方 5601800.1012.39990.00%0.44%
2025-06-30易方达量化策略A 0022160.0911.38770.00%0.22%
2025-06-30泓德瑞兴三年持有 0092640.0911.38770.00%0.00%
2025-06-30泰信中证200 2900100.0911.08400.00%0.96%
2025-06-30泓德智选启元A 0199820.0810.12240.00%0.10%
2025-06-30国寿安保产业升级A 0207750.0810.12240.00%1.03%
2025-06-30中信证券债券优化一年持有A 9000070.0810.12240.00%0.02%
2025-06-30招商安阳A 0104300.0810.12240.00%0.00%
2025-06-30招商安嘉 0165130.0810.12240.00%0.01%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.0810.12240.00%0.20%
2025-06-30金鹰责任投资A 0111550.0810.12240.00%0.64%
2025-06-30A100ETF基金 1596300.079.42640.00%0.49%
2025-06-30嘉实新兴景气A 0183320.078.85710.00%0.91%
2025-06-30华泰紫金恒荣12个月持有A 0176890.078.85710.00%0.64%
2025-06-30中泰沪深300指数量化优选A 0122060.067.59180.00%0.24%
2025-06-30富国中证A500ETF联接A 0224630.067.59180.00%0.01%
2025-06-30沪深300LOF 1607060.067.59180.00%0.00%
2025-06-30汇安丰泽A 0038890.067.59180.00%0.33%
2025-06-30华安大国新经济A 0005490.067.59180.00%0.13%
2025-06-30摩根悦享回报6个月持有A 0197180.067.57910.00%0.15%
2025-06-30天治量化核心精选A 0068770.056.32650.00%6.65%
2025-06-30中科沃土沃嘉A 0047630.056.32650.00%0.11%
2025-06-30民生加银中证全指指数增强A 0231190.056.32650.00%--
2025-06-30华安新活力A 0005900.056.32650.00%0.14%
2025-06-30长城优选添瑞六个月持有A 0115380.045.06120.00%0.08%
2025-06-30汇安丰恒A 0038450.045.06120.00%0.76%
2025-06-30招商安凯 0175560.045.06120.00%0.00%
2025-06-30西部利得汇鑫6个月持有A 0184930.033.79590.00%0.32%
2025-06-30景顺长城量化对冲策略三个月A 0088510.033.79590.00%0.07%
2025-06-30摩根世代趋势A 0184300.033.79590.00%0.39%
2025-06-30嘉实产业精选A 0182440.033.79590.00%1.77%
2025-06-30MSCIESGETF 1596210.033.79590.00%0.16%
2025-06-30博时量化价值A 0059600.033.79590.00%0.10%
2025-06-30长安鑫富领先A 0016570.022.53060.00%0.70%
2025-06-30国联智选对冲策略3个月定开 0088480.022.53060.00%0.05%
2025-06-30浦银安盛策略优选A 0193940.022.53060.00%0.54%
2025-06-30申万菱信沪深300优选指数增强A 0161030.022.53060.00%0.23%
2025-06-30西部利得聚优一年持有 0145930.022.53060.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.022.53060.00%0.05%
2025-06-30招商中证A500指数增强A 0226700.011.26530.00%0.00%
2025-06-30华泰紫金沪深300指数增强A 0168670.011.26530.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.011.26530.00%0.04%
2025-06-30嘉实中证A100指数增强A 0217990.011.26530.00%0.13%
2025-06-30天弘中证科技100指数增强A 0102020.011.26530.00%0.01%
2025-06-30上银内需增长A 0098990.011.26530.00%0.02%
2025-06-30工银恒嘉一年持有A 0159730.011.26530.00%0.01%
2025-06-30长城集利A 0186010.011.26530.00%0.02%
2025-06-30博时创业成长A 0500140.011.26530.00%0.01%
2025-06-30博时精选A 0500040.011.26530.00%0.00%
2025-06-30博时核心资产精选A 0134170.011.26530.00%0.00%
2025-06-30博时稳健恒利A 0218530.011.26530.00%0.01%
2025-06-30德邦量化优选A 1677020.011.26530.00%0.10%
2025-06-30德邦量化对冲策略A 0088380.011.26530.00%0.16%
2025-06-30海富通欣荣C 5192230.011.26530.00%0.53%

转至兆易创新（603986）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。