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宏源药业(301246)基金持仓图
宏源药业(301246)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(%)
2023-06-30宝盈策略增长 2130030.9329.15560.00%0.03%
2023-06-30宝盈成长精选A 0138950.9329.15560.00%0.03%
2023-06-30宝盈科技30 0006980.9329.15560.00%0.03%
2023-06-30富国城镇发展 0004710.9329.15560.00%0.03%
2023-06-30富国均衡策略 0105490.9329.15560.00%0.01%
2023-06-30广发趋势优选A 0002150.9329.15560.00%0.01%
2023-06-30国寿安保成长优选A 0015210.9329.15560.00%0.02%
2023-06-30工银沪港深A 0023870.9329.15560.00%0.02%
2023-06-30富国周期优势A 0057600.9329.15560.00%0.01%
2023-06-30光大保德信智能汽车主题A 0111040.9329.15560.00%0.03%
2023-06-30广发恒信一年持有A 0105320.9329.15560.00%0.01%
2023-06-30工银聚润6个月持有A 0120140.9329.15560.00%0.01%
2023-06-30诺安成长 3200070.9329.15560.00%0.00%
2023-06-30嘉实沪深300增强A 0001760.9329.15560.00%0.02%
2023-06-30诺安新经济 0009710.9329.15560.00%0.02%
2023-06-30诺安创新驱动A 0014110.9329.15560.00%0.04%
2023-06-30嘉实量化精选 0016370.9329.15560.00%0.02%
2023-06-30诺安和鑫 0025600.9329.15560.00%0.01%
2023-06-30嘉实科技创新 0073430.9329.15560.00%0.02%
2023-06-30嘉实创新先锋A 0099940.9329.15560.00%0.03%
2023-06-30恒越成长精选A 0106220.9329.15560.00%0.03%
2023-06-30平安优质企业A 0124750.9329.15560.00%0.02%
2023-06-30建信汇益一年持有A 0124850.9329.15560.00%0.03%
2023-06-30永赢惠添利 0057110.9329.15560.00%0.04%
2023-06-30永赢消费主题A 0062520.9329.15560.00%0.04%
2023-06-30嘉实互通精选 0068030.9128.57260.00%0.03%
2023-06-30宝盈人工智能A 0059620.9128.37830.00%0.05%
2023-06-30宝盈先进制造A 0009240.9028.18400.00%0.04%
2023-06-30兴业医疗保健A 0114660.8125.26940.00%0.05%
2023-06-30宝盈国家安全战略沪港深A 0018770.8024.92780.00%0.04%
2023-06-30博时科技创新A 0090570.7924.68650.00%0.07%
2023-06-30诺安研究精选 3200220.7523.51750.00%0.04%
2023-06-30恒越研究精选A 0060490.7423.32320.00%0.06%
2023-06-30恒越内需驱动A 0107010.7423.32320.00%0.05%
2023-06-30嘉实农业产业A 0036340.7322.74030.00%0.01%
2023-06-30广发恒隆一年持有期A 0091350.7021.96300.00%0.05%
2023-06-30诺安新兴产业 0083280.6921.57440.00%0.04%
2023-06-30招商专精特新A 0141850.6921.57440.00%0.07%
2023-06-30嘉实创业板两年定开 1607270.6821.38010.00%0.04%
2023-06-30宝盈泛沿海增长 2130020.6520.40860.00%0.04%
2023-06-30嘉实成长增强 0017590.6319.63130.00%0.02%
2023-06-30方正富邦趋势领航A 0129130.6219.43700.00%0.03%
2023-06-30永赢惠添益A 0112030.5818.27120.00%0.05%
2023-06-30宝盈转型动力A 0010750.5617.49390.00%0.03%
2023-06-30博时时代消费A 0138360.5115.93950.00%0.04%
2023-06-30广发聚宝A 0011890.4915.35340.00%0.09%
2023-06-30长盛同智LOF 1608050.4614.38190.00%0.04%
2023-06-30民生加银积极成长 6900110.4514.18760.00%0.04%
2023-06-30招商远见成长A 0147830.4413.79900.00%0.05%
2023-06-30工银银和利 0017220.4313.41030.00%0.03%
2023-06-30招商高端装备A 0146060.4313.41030.00%0.07%
2023-06-30东吴多策略A 5800090.4213.21600.00%0.10%
2023-06-30诺安积极配置A 0060070.4213.21600.00%0.05%
2023-06-30鼎泰LOF 1670010.4112.82740.00%0.04%
2023-06-30诺安中小盘精选 3200110.4012.63310.00%0.03%
2023-06-30大摩领先优势 2330060.3912.24450.00%0.03%
2023-06-30工银丰收回报A 0016500.3811.85590.00%0.09%
2023-06-30宝盈基础产业A 0103830.3811.85590.00%0.03%
2023-06-30太平睿安A 0102680.3711.46730.00%0.03%
2023-06-30招商中小盘精选 2170130.3310.30140.00%0.04%
2023-06-30招商体育文化休闲A 0016280.3310.30140.00%0.03%
2023-06-30招商行业领先A 2170120.309.32990.00%0.03%
2023-06-30平安安盈灵活配置A 0025370.299.13560.00%0.04%
2023-06-30博时新能源汽车A 0119380.298.94130.00%0.07%
2023-06-30富荣福锦A 0051640.257.96970.00%2.17%
2023-06-30光大创业板量化优选A 0030690.247.57800.00%0.12%
2023-06-30招商国企改革 0014030.247.57800.00%0.04%
2023-06-30东吴价值成长A 5800020.247.38370.00%0.03%
2023-06-30永赢高端制造A 0071130.226.80070.00%0.04%
2023-06-30新华鑫科技3个月滚动持有A 0122000.195.82920.00%0.04%
2023-06-30工银科技创新6个月A 0093640.185.63490.00%0.04%
2023-06-30富荣福耀A 0128760.185.63490.00%--
2023-06-30宝盈智慧生活A 0111700.175.44060.00%0.06%
2023-06-30嘉实量化阿尔法 0700170.165.05200.00%0.04%
2023-06-30民生加银品牌蓝筹 6900010.164.85770.00%0.01%
2023-06-30东方阿尔法优选A 0075180.154.66330.00%0.06%
2023-06-30博时时代领航A 0147030.144.46900.00%0.04%
2023-06-30嘉实文体娱乐A 0030530.123.88610.00%0.02%
2023-06-30富国生物医药科技A 0062180.103.14340.00%0.00%
2023-06-30光大核心A 3600010.103.14340.00%0.00%
2023-06-30华夏量化优选A 0141870.103.14340.00%0.00%
2023-06-30华夏沪深300指数增强A 0010150.103.08470.00%0.00%
2023-06-30华夏中证1000指数增强A 0141250.103.08470.00%0.03%
2023-06-30民生加银质量领先A 0106590.092.93960.00%0.00%
2023-06-30民生加银鑫喜 0024550.092.93020.00%0.00%
2023-06-30华夏行业景气 0035670.092.91770.00%0.00%
2023-06-30嘉实新能源新材料A 0039840.092.91770.00%0.00%
2023-06-30华夏创新前沿 0029800.092.91770.00%0.00%
2023-06-30诺安优选回报 0017430.092.91770.00%0.00%
2023-06-30嘉实优势成长A 0032920.092.91770.00%0.00%
2023-06-30嘉实物流产业A 0032980.092.91770.00%0.00%
2023-06-30华夏新锦顺A 0040460.092.91770.00%0.00%
2023-06-30景顺长城中证500行业 0033180.092.91770.00%0.00%
2023-06-30华泰保兴吉年丰A 0043740.092.91770.00%0.00%
2023-06-30嘉实丰和A 0043550.092.91770.00%0.00%
2023-06-30华夏能源革新A 0038340.092.91770.00%0.00%
2023-06-30银行ETF 5128000.092.91770.00%0.00%
2023-06-30华夏睿磐泰兴A 0042020.092.91770.00%0.00%
2023-06-30泓德致远A 0049650.092.91770.00%0.00%
2023-06-30泓德优势领航 0028080.092.91770.00%0.00%
2023-06-30华夏睿磐泰茂A 0047200.092.91770.00%0.00%
2023-06-30华夏产业升级A 0057740.092.91770.00%0.00%
2023-06-30恒越核心精选A 0062990.092.91770.00%0.00%
2023-06-30建信中证1000指数增强A 0061650.092.91770.00%0.00%
2023-06-30央企改革ETF 5129500.092.91770.00%0.00%
2023-06-30华夏新兴消费A 0058880.092.91770.00%0.00%
2023-06-30泓德臻远回报 0053950.092.91770.00%0.00%
2023-06-30嘉实消费精选A 0066040.092.91770.00%0.00%
2023-06-30国投瑞银中证500量化增强A 0059940.092.91770.00%0.00%
2023-06-30华宝中证全指证券ETF联接A 0060980.092.91770.00%0.00%
2023-06-30嘉实医药健康A 0053030.092.91770.00%0.00%
2023-06-30华夏稳盛 0054500.092.91770.00%0.00%
2023-06-30景顺长城量化小盘 0054570.092.91770.00%0.00%
2023-06-30嘉实核心优势 0056120.092.91770.00%0.00%
2023-06-30嘉实企业变革 0010360.092.91770.00%0.00%
2023-06-30平安新鑫先锋A 0007390.092.91770.00%0.00%
2023-06-30嘉实逆向策略 0009850.092.91770.00%0.00%
2023-06-30景顺长城量化精选 0009780.092.91770.00%0.00%
2023-06-30中证500ETF 1599220.092.91770.00%0.00%
2023-06-30景顺长城中国回报A 0007720.092.91770.00%0.00%
2023-06-30嘉实先进制造 0010390.092.91770.00%0.00%
2023-06-30景顺长城沪港深精选 0009790.092.91770.00%0.00%
2023-06-30诺安低碳经济A 0012080.092.91770.00%0.00%
2023-06-30建信中证500指数增强A 0004780.092.91770.00%0.00%
2023-06-30华宝创新优选 0006010.092.91770.00%0.00%
2023-06-30华宝生态中国A 0006120.092.91770.00%0.00%
2023-06-30华夏兴和A 5199180.092.91770.00%0.00%
2023-06-30嘉实医疗保健 0007110.092.91770.00%0.00%
2023-06-30建信潜力新蓝筹A 0007560.092.91770.00%0.00%
2023-06-30嘉实新兴产业 0007510.092.91770.00%0.00%
2023-06-30建信中小盘A 0007290.092.91770.00%0.00%
2023-06-30券商ETF 5120000.092.91770.00%0.00%
2023-06-30泓德战略转型 0017050.092.91770.00%0.00%
2023-06-30华夏高端制造A 0023450.092.91770.00%0.00%
2023-06-30景顺长城量化新动力 0019740.092.91770.00%0.00%
2023-06-30大摩健康产业A 0027080.092.91770.00%0.00%
2023-06-30嘉实环保低碳 0016160.092.91770.00%0.00%
2023-06-30嘉实智能汽车 0021680.092.91770.00%0.00%
2023-06-30华夏消费升级A 0019270.092.91770.00%0.00%
2023-06-30景顺长城环保优势 0019750.092.91770.00%0.00%
2023-06-30华夏经济转型 0022290.092.91770.00%0.00%
2023-06-30华夏军工安全A 0022510.092.91770.00%0.00%
2023-06-30嘉实事件驱动 0014160.092.91770.00%0.00%
2023-06-30泓德远见回报 0015000.092.91770.00%0.00%
2023-06-30华夏医疗健康A 0009450.092.91770.00%0.00%
2023-06-30泓德优选成长 0012560.092.91770.00%0.00%
2023-06-30华夏领先 0010420.092.91770.00%0.00%
2023-06-30民生加银研究精选 0012200.092.91770.00%0.00%
2023-06-30500ETF基金 5125000.092.91770.00%0.00%
2023-06-30景顺长城集英成长两年 0063450.092.91770.00%0.00%
2023-06-30泓德研究优选 0066080.092.91770.00%0.00%
2023-06-30医疗ETF 5121700.092.91770.00%0.00%
2023-06-30华夏科技创新A 0073490.092.91770.00%0.00%
2023-06-30景顺长城中证500指数增强A 0066820.092.91770.00%0.00%
2023-06-30华夏睿磐泰利A 0051770.092.91770.00%0.00%
2023-06-30平安高端制造A 0070820.092.91770.00%0.01%
2023-06-30创业板成长ETF 1599670.092.91770.00%0.00%
2023-06-30景顺长城绩优成长A 0074120.092.91770.00%0.00%
2023-06-30科技ETF 5150000.092.91770.00%0.00%
2023-06-30央企创新ETF基金 5156800.092.91770.00%0.00%
2023-06-30民生加银持续成长A 0077310.092.91770.00%0.00%
2023-06-305GETF 5150500.092.91770.00%0.00%
2023-06-30景顺长城创新成长 0064350.092.91770.00%0.00%
2023-06-30泓德睿泽 0090140.092.91770.00%0.00%
2023-06-30华夏睿阳一年持有 0090110.092.91770.00%0.00%
2023-06-30鹏扬景沃六个月持有A 0090640.092.91770.00%0.00%
2023-06-30新能源车ETF 5150300.092.91770.00%0.00%
2023-06-30华夏兴阳一年持有 0090100.092.91770.00%0.00%
2023-06-30嘉实鑫和一年持有A 0086640.092.91770.00%0.00%
2023-06-30景顺长城品质成长A 0087120.092.91770.00%0.00%
2023-06-30芯片ETF 1599950.092.91770.00%0.00%
2023-06-30泓德丰润三年持有 0085450.092.91770.00%0.00%
2023-06-30平安匠心优选A 0089490.092.91770.00%0.00%
2023-06-30国投瑞银新能源A 0076890.092.91770.00%0.00%
2023-06-30景顺长城核心优选一年 0091900.092.91770.00%0.00%
2023-06-30景顺长城科技创新A 0086570.092.91770.00%0.00%
2023-06-30嘉实瑞和两年持有期 0091370.092.91770.00%0.00%
2023-06-30景顺长城成长领航 0093760.092.91770.00%0.00%
2023-06-30建信新能源A 0091470.092.91770.00%0.00%
2023-06-30景顺长城价值稳进三年定开 0088500.092.91770.00%0.00%
2023-06-30泓德瑞兴三年持有 0092640.092.91770.00%0.00%
2023-06-30工银核心价值A 4810010.092.91770.00%0.00%
2023-06-30广发聚丰A 2700050.092.91770.00%0.00%
2023-06-30国投瑞银核心企业 1210030.092.91770.00%0.00%
2023-06-30工银精选平衡 4830030.092.91770.00%0.00%
2023-06-30光大新增长A 3600060.092.91770.00%0.00%
2023-06-30国投瑞银创新动力 1210050.092.91770.00%0.00%
2023-06-30光大优势A 3600070.092.91770.00%0.00%
2023-06-30工银沪深300A 4810090.092.91770.00%0.00%
2023-06-30广发聚瑞A 2700210.092.91770.00%0.00%
2023-06-30工银中小盘成长 4810100.092.91770.00%0.00%
2023-06-30工银金融地产A 0002510.092.91770.00%0.00%
2023-06-30广发新经济A 2700500.092.91770.00%0.00%
2023-06-30中证500ETF基金 5105100.092.91770.00%0.00%
2023-06-30工银信息产业A 0002630.092.91770.00%0.00%
2023-06-30军工LOF 1610240.092.91770.00%0.00%
2023-06-30国投瑞银美丽中国A 0006630.092.91770.00%0.00%
2023-06-30工银医疗保健行业 0008310.092.91770.00%0.00%
2023-06-30富国消费主题A 5199150.092.91770.00%0.00%
2023-06-30工银创新动力 0008930.092.91770.00%0.00%
2023-06-30国投瑞利LOF 1612220.092.91770.00%0.00%
2023-06-30富国安诚回报12个月持有A 0131430.092.91770.00%0.01%
2023-06-30富国红利A 0125780.092.91770.00%0.00%
2023-06-30富国金安均衡精选A 0140570.092.91770.00%0.00%
2023-06-30富国沪深300基本面精选A 0114980.092.91770.00%0.00%
2023-06-30富国高质量 0122550.092.91770.00%0.00%
2023-06-30东方阿尔法产业先锋A 0117040.092.91770.00%0.00%
2023-06-30创50ETF 5883800.092.91770.00%0.00%
2023-06-30富国诚益回报12个月持有A 0125760.092.91770.00%0.00%
2023-06-30富国匠心精选12个月持有A 0124770.092.91770.00%0.00%
2023-06-30创业板指数LOF 1610220.092.91770.00%0.00%
2023-06-301000ETF 1596290.092.91770.00%0.00%
2023-06-30富国中证红利指数增强A 1000320.092.91770.00%0.00%
2023-06-30富国民裕沪港深精选A 0071390.092.91770.00%0.00%
2023-06-30富国阿尔法两年持有 0083720.092.91770.00%0.00%
2023-06-30富国内需增长A 0089010.092.91770.00%0.00%
2023-06-30富国融享18个月A 0093340.092.91770.00%0.00%
2023-06-30东方阿尔法优势产业A 0096440.092.91770.00%0.00%
2023-06-30创业富国定开 1610400.092.91770.00%0.00%
2023-06-30富国天兴回报A 0105150.092.91770.00%0.00%
2023-06-30富国价值增长A 0101090.092.91770.00%0.00%
2023-06-30富国融泰三个月定开 0104000.092.91770.00%0.00%
2023-06-30富国价值创造A 0110990.092.91770.00%0.00%
2023-06-30长盛优势企业精选A 0108850.092.91770.00%0.00%
2023-06-301000增强LOF 1610390.092.91770.00%0.00%
2023-06-30富国品质生活A 0061790.092.91770.00%0.00%
2023-06-30保险主题LOF 1673010.092.91770.00%0.00%
2023-06-30富国沪港深行业精选A 0053540.092.91770.00%0.00%
2023-06-30长盛同盛LOF 1608130.092.91770.00%0.00%
2023-06-30东方主题精选 4000320.092.91770.00%0.00%
2023-06-30富国沪港深价值精选A 0013710.092.91770.00%0.00%
2023-06-30富国价值优势 0023400.092.91770.00%0.00%
2023-06-30富国美丽中国A 0025930.092.91770.00%0.00%
2023-06-30成渝经济圈ETF 1596230.092.91770.00%0.00%
2023-06-30博时稳益9个月持有A 0137690.092.91770.00%0.00%
2023-06-30博时优质鑫选一年持有A 0137970.092.91770.00%0.00%
2023-06-30富国天博创新主题 5190350.092.91770.00%0.00%
2023-06-30长盛同德 5190390.092.91770.00%0.00%
2023-06-30500增强LOF 1610170.092.91770.00%0.00%
2023-06-30富国天惠LOF 1610050.092.91770.00%0.00%
2023-06-30富国天合稳健优选 1000260.092.91770.00%0.00%
2023-06-30富国沪深300增强A 1000380.092.91770.00%0.00%
2023-06-30富国低碳环保 1000560.092.91770.00%0.00%
2023-06-30博时乐享A 0122180.092.91770.00%0.00%
2023-06-30博时消费创新A 0103260.092.91770.00%0.00%
2023-06-30博时汇兴回报一年持有 0110560.092.91770.00%0.00%
2023-06-30博时军工主题A 0046980.092.91770.00%0.00%
2023-06-30博时荣享回报A 0061580.092.91770.00%0.00%
2023-06-30央企结构调整ETF 5129600.092.91770.00%0.00%
2023-06-30创业板ETF博时 1599080.092.91770.00%0.00%
2023-06-30央企创新驱动ETF 5159000.092.91770.00%0.00%
2023-06-30博时研究优选LOF 1605270.092.91770.00%0.00%
2023-06-30宝盈资源优选 2130080.092.91770.00%0.00%
2023-06-30宝盈新价值A 0005740.092.91770.00%0.00%
2023-06-30宝盈新兴产业A 0011280.092.91770.00%0.00%
2023-06-30宝盈优势产业A 0014870.092.91770.00%0.00%
2023-06-30宝盈核心优势A 2130060.092.91770.00%0.00%
2023-06-30宝盈鸿利收益A 2130010.092.91770.00%0.00%
2023-06-30宝盈创新驱动A 0094910.092.91770.00%0.00%
2023-06-30博时成长领航A 0109020.092.91770.00%0.00%
2023-06-30博时汇融回报一年持有A 0111770.092.91770.00%0.00%
2023-06-30博时港股通领先趋势A 0111620.092.91770.00%0.00%
2023-06-30博时创新精选A 0114860.092.91770.00%0.00%
2023-06-30博时产业慧选A 0115850.092.91770.00%0.00%
2023-06-30博时产业优选A 0117560.092.91770.00%0.00%
2023-06-30博时成长优势A 0124630.092.91770.00%0.00%
2023-06-30博时半导体主题A 0126500.092.91770.00%0.00%
2023-06-30博时博盈稳健6个月持有A 0131130.092.91770.00%0.00%
2023-06-30博时凤凰领航A 0134500.092.91770.00%0.00%
2023-06-30博时恒鑫稳健一年持有A 0144400.092.91770.00%0.00%
2023-06-30博时裕富沪深300A 0500020.092.91770.00%0.00%
2023-06-30博时价值增长 0500010.092.91770.00%0.00%
2023-06-30博时精选A 0500040.092.91770.00%0.00%
2023-06-30博时主题LOF 1605050.092.91770.00%0.00%
2023-06-30博时价值增长2号 0502010.092.91770.00%0.00%
2023-06-30博时新兴成长 0500090.092.91770.00%0.00%
2023-06-30博时医疗保健行业A 0500260.092.91770.00%0.00%
2023-06-30博时裕隆A 0006520.092.91770.00%0.00%
2023-06-30博时丝路主题A 0012360.092.91770.00%0.00%
2023-06-30博时新收益A 0020950.092.91770.00%0.01%
2023-06-30华夏沪深300ETF联接A 0000510.092.91770.00%0.00%
2023-06-30景顺长城能源基建A 2601120.092.91770.00%0.00%
2023-06-30基本面50LOF 1607160.092.91770.00%0.00%
2023-06-30华夏盛世精选 0000610.092.91770.00%0.00%
2023-06-30华宝动力组合A 2400040.092.91770.00%0.00%
2023-06-30华夏收入 2880020.092.91770.00%0.00%
2023-06-30诺安先锋A 3200030.092.91770.00%0.00%
2023-06-30景顺资源LOF 1626070.092.91770.00%0.00%
2023-06-30华宝收益增长A 2400080.092.91770.00%0.00%
2023-06-30嘉实研究精选A 0700130.092.91770.00%0.00%
2023-06-30双碳ETF 5611900.092.91770.00%0.00%
2023-06-30广发ESG责任投资A 0171990.092.91770.00%0.00%
2023-06-30景顺长城新兴成长A 2601080.092.91770.00%0.00%
2023-06-30嘉实主题精选 0700100.092.91770.00%0.00%
2023-06-30华夏回报2号 0020210.092.91770.00%0.00%
2023-06-30建信优选成长A 5300030.092.91770.00%0.00%
2023-06-30景顺长城内需增长贰号 2601090.092.91770.00%0.00%
2023-06-30诺安价值增长 3200050.092.91770.00%0.00%
2023-06-30华夏优势增长 0000210.092.91770.00%0.00%
2023-06-30嘉实策略增长 0700110.092.91770.00%0.00%
2023-06-30建信优化配置A 5300050.092.91770.00%0.00%
2023-06-30华夏蓝筹LOF 1603110.092.91770.00%0.00%
2023-06-30华宝行业精选 2400100.092.91770.00%0.00%
2023-06-30景顺长城精选蓝筹 2601100.092.91770.00%0.00%
2023-06-30华夏复兴A 0000310.092.91770.00%0.00%
2023-06-30华夏行业LOF 1603140.092.91770.00%0.00%
2023-06-30嘉实泰和 0005950.092.91770.00%0.00%
2023-06-30嘉实主题新动力 0700210.092.91770.00%0.00%
2023-06-30民生加银景气行业A 6900070.092.91770.00%0.00%
2023-06-30嘉实周期优选 0700270.092.91770.00%0.00%
2023-06-30景顺长城核心竞争力A 2601160.092.91770.00%0.00%
2023-06-30平安策略先锋 7000030.092.91770.00%0.00%
2023-06-30沪深300ETF 1599190.092.91770.00%0.00%
2023-06-30嘉实优化红利A 0700320.092.91770.00%0.00%
2023-06-30华宝资源优选A 2400220.092.91770.00%0.00%
2023-06-30300ETF基金 5103300.092.91770.00%0.00%
2023-06-30华夏兴华A 5199080.092.91770.00%0.00%
2023-06-30华夏永福A 0001210.092.91770.00%0.00%
2023-06-30景顺长城策略精选A 0002420.092.91770.00%0.00%
2023-06-30景顺长城沪深300增强A 0003110.092.91770.00%0.00%
2023-06-30国泰君安中证500A 0141550.092.91770.00%0.00%
2023-06-30光大保德信健康优加A 0122840.092.91770.00%0.00%
2023-06-30广发恒享一年持有A 0139670.092.91770.00%0.00%
2023-06-30广发大盘价值A 0127650.092.91770.00%0.00%
2023-06-30国寿安保稳盛6个月持有A 0129550.092.91770.00%0.01%
2023-06-30工银恒兴6个月持有A 0128440.092.91770.00%0.00%
2023-06-30光大保德信睿盈A 0083170.092.91770.00%0.00%
2023-06-30芯片龙头ETF 5166400.092.91770.00%0.00%
2023-06-30富国稳健恒盛12个月持有A 0123730.092.91770.00%0.00%
2023-06-30工银聚宁9个月持有A 0128260.092.91770.00%0.00%
2023-06-30工银兴瑞一年持有A 0128880.092.91770.00%0.00%
2023-06-30国企改革LOF 1610260.092.91770.00%0.00%
2023-06-30证券LOF 1610270.092.91770.00%0.00%
2023-06-30广发瑞誉一年持有A 0145910.092.91770.00%0.00%
2023-06-30广发成长动力三年持有A 0147250.092.91770.00%0.00%
2023-06-30国投瑞银产业转型一年持有A 0152850.092.91770.00%0.00%
2023-06-30华夏平稳增长 5190290.092.91770.00%0.00%
2023-06-30景顺长城动力平衡 2601030.092.91770.00%0.00%
2023-06-30景顺长城优选 2601010.092.91770.00%0.00%
2023-06-30华夏成长 0000010.092.91770.00%0.00%
2023-06-30华夏回报A 0020010.092.91770.00%0.00%
2023-06-30嘉实增长 0700020.092.91770.00%0.00%
2023-06-30嘉实稳健 0700030.092.91770.00%0.00%
2023-06-30诺安平衡 3200010.092.91770.00%0.00%
2023-06-30华夏经典配置 2880010.092.91770.00%0.00%
2023-06-30景顺长城内需增长 2601040.092.91770.00%0.00%
2023-06-30华宝多策略A 2400050.092.91770.00%0.00%
2023-06-30嘉实服务增值行业 0700060.092.91770.00%0.00%
2023-06-30华夏大盘精选A 0000110.092.91770.00%0.00%
2023-06-30景顺鼎益LOF 1626050.092.91770.00%0.00%
2023-06-30华夏红利 0020110.092.91770.00%0.00%
2023-06-30工银高质量成长A 0090290.092.91770.00%0.00%
2023-06-30广发聚荣一年持有A 0095250.092.91770.00%0.00%
2023-06-30工银新兴制造A 0097070.092.91770.00%0.00%
2023-06-30工银圆兴 0090760.092.91770.00%0.00%
2023-06-30广发招享A 0091210.092.91770.00%0.00%
2023-06-30国投瑞银沪深300量化增强A 0071430.092.91770.00%0.00%
2023-06-30军工龙头ETF 5127100.092.91770.00%0.00%
2023-06-30广发沪深300指数增强A 0060200.092.91770.00%0.00%
2023-06-30工银医药健康A 0060020.092.91770.00%0.00%
2023-06-30工银新能源汽车A 0059390.092.91770.00%0.00%
2023-06-30国投瑞银先进制造 0067360.092.91770.00%0.00%
2023-06-30富国优质发展A 0065270.092.91770.00%0.00%
2023-06-30富荣沪深300增强A 0047880.092.91770.00%0.00%
2023-06-30富国转型机遇 0057390.092.91770.00%0.00%
2023-06-30工银沪深300ETF 5103500.092.91770.00%0.00%
2023-06-30消费50ETF 5156500.092.91770.00%0.00%
2023-06-30广发成长精选A 0105950.092.91770.00%0.00%
2023-06-30富国兴远优选12个月持有A 0111640.092.91770.00%0.00%
2023-06-30国寿安保稳鑫一年持有A 0115100.092.91770.00%0.00%
2023-06-30工银成长精选A 0110690.092.91770.00%0.00%
2023-06-30工银战略远见A 0119320.092.91770.00%0.00%
2023-06-30广发恒鑫一年持有A 0120290.092.91770.00%0.00%
2023-06-30国投瑞银产业趋势A 0121480.092.91770.00%0.00%
2023-06-30工银核心优势A 0121190.092.91770.00%0.00%
2023-06-30广发中证光伏产业A 0123640.092.91770.00%0.00%
2023-06-30光大保德信品质生活A 0127440.092.91770.00%0.01%
2023-06-30广发恒昌一年持有A 0124080.092.91770.00%0.00%
2023-06-30旅游ETF 1597660.092.91770.00%0.00%
2023-06-30工银创新成长A 0113040.092.91770.00%0.00%
2023-06-30广发盛兴A 0111360.092.91770.00%0.00%
2023-06-30富国稳健策略6个月持有A 0112120.092.91770.00%0.00%
2023-06-30广发优势成长A 0114250.092.91770.00%0.00%
2023-06-30工银灵动价值A 0107440.092.91770.00%0.00%
2023-06-30工银圆丰三年持有 0110060.092.91770.00%0.00%
2023-06-30广发研究精选A 0101120.092.91770.00%0.00%
2023-06-30工银健康生活A 0103930.092.91770.00%0.00%
2023-06-30富国消费精选30 0104090.092.91770.00%0.00%
2023-06-30工银优质成长A 0100880.092.91770.00%0.00%
2023-06-30国寿安保稳和6个月持有A 0105410.092.91770.00%0.00%
2023-06-30农业ETF 1598250.092.91770.00%0.00%
2023-06-30创业板ETF广发 1599520.092.91770.00%0.00%
2023-06-30国投瑞银境煊A 0019070.092.91770.00%0.00%
2023-06-30富国新机遇A 0046740.092.91770.00%0.00%
2023-06-30广发安享A 0021160.092.91770.00%0.01%
2023-06-30光大中国制造2025A 0017400.092.91770.00%0.00%
2023-06-30工银文体产业A 0017140.092.91770.00%0.00%
2023-06-30工银物流产业A 0017180.092.91770.00%0.00%
2023-06-30工银前沿医疗A 0017170.092.91770.00%0.00%
2023-06-30国投瑞银国家安全A 0018380.092.91770.00%0.00%
2023-06-30工银互联网加 0014090.092.91770.00%0.00%
2023-06-30煤炭龙头LOF 1610320.092.91770.00%0.00%
2023-06-30国投瑞银进宝 0017040.092.91770.00%0.00%
2023-06-30国寿安保智慧生活 0016720.092.91770.00%0.00%
2023-06-30富国新收益A 0013450.092.91770.00%0.00%
2023-06-30金融地产ETF 1599400.092.91770.00%0.00%
2023-06-30工银生态环境A 0012450.092.91770.00%0.00%
2023-06-30富国新动力A 0015080.092.91770.00%0.00%
2023-06-30工银养老产业A 0011710.092.91770.00%0.00%
2023-06-30新能源车LOF 1610280.092.91770.00%0.00%
2023-06-30工银新金融A 0010540.092.91770.00%0.00%
2023-06-30工银高端制造行业 0007930.092.91770.00%0.00%
2023-06-30工银战略转型主题A 0009910.092.91770.00%0.00%
2023-06-30工银美丽城镇主题A 0010430.092.91770.00%0.00%
2023-06-30银行龙头LOF 1610290.092.91770.00%0.00%
2023-06-30工银新材料新能源行业 0011580.092.91770.00%0.00%
2023-06-30富国文体健康A 0011860.092.91770.00%0.00%
2023-06-30泓德卓远A 0108640.092.91770.00%0.00%
2023-06-30平安稳健增长A 0102420.092.91770.00%0.00%
2023-06-30国投瑞银远见成长A 0103380.092.91770.00%0.00%
2023-06-30汇安泓阳三年持有 0095660.092.91770.00%0.00%
2023-06-30景顺长城核心中景一年持有 0100270.092.91770.00%0.00%
2023-06-30华夏科技龙头两年持有 0101800.092.91770.00%0.00%
2023-06-30嘉实核心成长A 0101860.092.91770.00%0.00%
2023-06-30华夏创新驱动A 0103050.092.91770.00%0.00%
2023-06-30景顺长城泰保三个月定开 0103480.092.91770.00%0.00%
2023-06-30嘉实稳惠6个月持有A 0095580.092.91770.00%0.00%
2023-06-30平安研究睿选A 0096610.092.91770.00%0.00%
2023-06-30嘉实远见精选两年持有期 0097950.092.91770.00%0.00%
2023-06-30鹏扬景沣六个月持有A 0094280.092.91770.00%0.00%
2023-06-30嘉实产业先锋A 0098690.092.91770.00%0.00%
2023-06-30景顺长城竞争优势 0081310.092.91770.00%0.00%
2023-06-30汇安消费龙头A 0095640.092.91770.00%0.00%
2023-06-30景顺长城价值边际A 0080600.092.91770.00%0.00%
2023-06-30华夏线上经济主题精选 0100200.092.91770.00%0.00%
2023-06-30景顺长城电子信息产业A 0100030.092.91770.00%0.00%
2023-06-30景顺长城消费精选A 0101040.092.91770.00%0.00%
2023-06-30华夏消费龙头A 0112820.092.91770.00%0.00%
2023-06-30华夏核心资产A 0103330.092.91770.00%0.00%
2023-06-30华夏创新未来LOF 5012070.092.91770.00%0.00%
2023-06-30嘉实品质回报 0112480.092.91770.00%0.00%
2023-06-30华夏内需驱动A 0112780.092.91770.00%0.00%
2023-06-30景顺长城新能源产业A 0113280.092.91770.00%0.00%
2023-06-30嘉实竞争力优选A 0104370.092.91770.00%0.00%
2023-06-30景顺长城品质长青A 0103500.092.91770.00%0.00%
2023-06-30食品ETF 5157100.092.91770.00%0.00%
2023-06-30食品饮料ETF 5151700.092.91770.00%0.00%
2023-06-30华夏新兴成长A 0106800.092.91770.00%0.00%
2023-06-30鹏扬景明一年持有 0110170.092.91770.00%0.00%
2023-06-30景顺长城核心招景A 0101080.092.91770.00%0.00%
2023-06-30景顺长城成长龙头一年持有A 0110580.092.91770.00%0.00%
2023-06-30景顺长城产业趋势 0102890.092.91770.00%0.00%
2023-06-30鹏扬先进制造A 0105870.092.91770.00%0.00%
2023-06-30建信臻选 0111690.092.91770.00%0.00%
2023-06-30鹏扬景源一年持有A 0115210.092.91770.00%0.00%
2023-06-30嘉实浦盈一年持有A 0115160.092.91770.00%0.00%
2023-06-30嘉实阿尔法优选A 0112460.092.91770.00%0.00%
2023-06-30华夏安阳6个月持有A 0109690.092.91770.00%0.00%
2023-06-30稀土ETF基金 5161500.092.91770.00%0.00%
2023-06-30中证1000ETF 1598450.092.91770.00%0.00%
2023-06-30华宝可持续发展主题A 0122620.092.91770.00%0.00%
2023-06-30景顺长城专精特新量化优选A 0140620.092.91770.00%0.00%
2023-06-30A50ETF 1596010.092.91770.00%0.00%
2023-06-30景顺长城景气进取A 0138120.092.91770.00%0.00%
2023-06-30民生加银优享FOF 5012110.092.91770.00%0.00%
2023-06-30鹏扬景浦一年持有A 0130410.092.91770.00%0.00%
2023-06-30嘉实兴锐优选一年持有A 0118410.092.91770.00%0.00%
2023-06-30华夏新能源车龙头A 0133950.092.91770.00%0.00%
2023-06-30鹏扬景润一年持有A 0122530.092.91770.00%0.00%
2023-06-30500质量成长ETF 5605000.092.91770.00%0.00%
2023-06-30景顺长城安益回报一年持有A 0121380.092.91770.00%0.00%
2023-06-30嘉实蓝筹优势A 0120670.092.91770.00%0.00%
2023-06-30碳中和ETF 1597900.092.91770.00%0.00%
2023-06-30华夏时代前沿一年持有A 0119300.092.91770.00%0.00%
2023-06-30景顺长城先进智造A 0121300.092.91770.00%0.00%
2023-06-30嘉实远见先锋一年持有A 0128520.092.91770.00%0.00%
2023-06-30泓德睿诚A 0121930.092.91770.00%0.00%
2023-06-30鹏扬景阳一年持有A 0118180.092.91770.00%0.00%
2023-06-30嘉实稳健添利一年持有 0131890.092.91770.00%0.00%
2023-06-30华夏永泓一年持有A 0119130.092.91770.00%0.00%
2023-06-30嘉实优势精选A 0122250.092.91770.00%0.00%
2023-06-30华夏兴源稳健一年持有A 0117430.092.91770.00%0.00%
2023-06-30双创龙头ETF 5883300.092.91770.00%0.00%
2023-06-30双创50ETF 5884000.092.91770.00%0.00%
2023-06-30科创创业50ETF 1597830.092.91770.00%0.00%
2023-06-30嘉实核心蓝筹A 0126710.092.91770.00%0.00%
2023-06-30华夏新兴经济一年持有A 0127190.092.91770.00%0.00%
2023-06-30嘉实时代先锋三年持有A 0116430.092.91770.00%0.00%
2023-06-30景顺长城港股通全球竞争力A 0122270.092.91770.00%0.00%
2023-06-30景顺长城融景产业机遇一年持有A 0113440.092.91770.00%0.00%
2023-06-30华夏核心制造A 0124280.092.91770.00%0.00%
2023-06-30嘉实产业优选LOF 5011890.092.91770.00%0.00%
2023-06-30嘉实匠心回报A 0116260.092.91770.00%0.00%
2023-06-30嘉实品质优选A 0103610.092.91770.00%0.00%
2023-06-30泓德睿源三年持有 0117830.092.91770.00%0.00%
2023-06-30鹏扬中国优质成长A 0118370.092.91770.00%0.00%
2023-06-30华夏鸿阳6个月持有A 0109770.092.91770.00%0.00%
2023-06-30泓德瑞嘉三年持有A 0121070.092.91770.00%0.00%
2023-06-30景顺长城景气成长A 0111670.092.91770.00%0.00%
2023-06-30民生加银价值优选6个月持有A 0112850.092.91770.00%0.00%
2023-06-30嘉实内需精选A 0140740.092.91770.00%0.01%
2023-06-30嘉实策略精选A 0124660.092.91770.00%0.00%
2023-06-30平安品质优选A 0144600.092.91770.00%0.00%
2023-06-30华夏永利一年持有A 0139690.092.91770.00%0.00%
2023-06-30嘉实产业领先A 0142920.092.91770.00%0.00%
2023-06-30嘉实中证半导体增强A 0148540.092.91770.00%0.01%
2023-06-30嘉实鑫福一年持有 0098190.092.91770.00%0.00%
2023-06-30鹏扬产业智选一年持有A 0152190.092.91770.00%0.00%
2023-06-30高端装备ETF 1596380.092.91770.00%0.00%
2023-06-30新华泛资源优势 5190910.092.91770.00%0.00%
2023-06-30银河沪深300价值A 5196710.092.91770.00%0.00%
2023-06-30中欧成长LOF 1660060.092.91770.00%0.00%
2023-06-30信诚中小盘A 5500090.092.91770.00%0.00%
2023-06-30中欧动力LOF 1660090.092.91770.00%0.00%
2023-06-30浙商聚潮产业成长A 6888880.092.91770.00%0.00%
2023-06-30双创50ETF基金 5883500.092.91770.00%0.00%
2023-06-30嘉实积极配置一年持有A 0171470.092.91770.00%0.00%
2023-06-30创业50ETF 1596820.092.91770.00%0.00%
2023-06-30平安策略优选1年持有A 0154850.092.91770.00%0.01%
2023-06-30招商先锋 2170050.092.91770.00%0.00%
2023-06-30新华优选分红 5190870.092.91770.00%0.00%
2023-06-30招商成长LOF 1617060.092.91770.00%0.00%
2023-06-30中欧趋势LOF 1660010.092.91770.00%0.00%
2023-06-30招商核心价值 2170090.092.91770.00%0.00%
2023-06-30前海开源中国稀缺资产A 0016790.092.91770.00%0.00%
2023-06-30前海开源沪港深蓝筹A 0018370.092.91770.00%0.00%
2023-06-30中欧时代先锋A 0019380.092.91770.00%0.00%
2023-06-30招商制造业转型A 0018690.092.91770.00%0.00%
2023-06-30泰康新机遇 0019100.092.91770.00%0.00%
2023-06-30中欧瑾通A 0020090.092.91770.00%0.00%
2023-06-30生物医药LOF 1617260.092.91770.00%0.00%
2023-06-30招商移动互联网A 0014040.092.91770.00%0.00%
2023-06-30前海开源国家比较优势A 0011020.092.91770.00%0.00%
2023-06-30白酒基金LOF 1617250.092.91770.00%0.00%
2023-06-30招商量化精选A 0019170.092.91770.00%0.00%
2023-06-30前海开源沪港深优势精选A 0018750.092.91770.00%0.00%
2023-06-30中欧明睿新常态A 0018110.092.91770.00%0.00%
2023-06-30新华鑫动力A 0020830.092.91770.00%0.00%
2023-06-30泰康宏泰回报A 0027670.092.91770.00%0.00%
2023-06-30中欧消费主题A 0026210.092.91770.00%0.00%
2023-06-30招商瑞庆A 0025740.092.91770.00%0.00%
2023-06-30中欧医疗健康A 0030950.092.91770.00%0.00%
2023-06-30中欧新蓝筹A 1660020.092.91770.00%0.00%
2023-06-30中欧价值智选回报A 1660190.092.91770.00%0.00%
2023-06-30信诚新兴产业A 0002090.092.91770.00%0.00%
2023-06-30有色LOF 1655200.092.91770.00%0.00%
2023-06-30招商瑞丰A 0003140.092.91770.00%0.01%
2023-06-30前海开源中证军工A 0005960.092.91770.00%0.00%
2023-06-30招商行业精选 0007460.092.91770.00%0.00%
2023-06-30证券基金LOF 1617200.092.91770.00%0.00%
2023-06-30中欧明睿新起点 0010000.092.91770.00%0.00%
2023-06-30招商医药健康产业 0009600.092.91770.00%0.00%
2023-06-30太平灵活配置 0009860.092.91770.00%0.00%
2023-06-30新华策略精选 0010400.092.91770.00%0.00%
2023-06-30中欧精选A 0011170.092.91770.00%0.00%
2023-06-30中欧琪和A 0011640.092.91770.00%0.00%
2023-06-30中欧瑾和A 0011730.092.91770.00%0.00%
2023-06-30前海开源中航军工A 1644020.092.91770.00%0.00%
2023-06-30招商中证光伏产业A 0119660.092.91770.00%0.01%
2023-06-30招商金安成长严选 0121230.092.91770.00%0.00%
2023-06-30招商品质生活A 0121960.092.91770.00%0.00%
2023-06-30浙商智选价值A 0103810.092.91770.00%0.00%
2023-06-30招商企业优选A 0114500.092.91770.00%0.00%
2023-06-30医疗器械ETF 1598830.092.91770.00%0.00%
2023-06-30兴业兴智一年持有A 0118200.092.91770.00%0.00%
2023-06-30招商瑞安1年持有A 0111900.092.91770.00%0.00%
2023-06-30招商中证消费龙头指数增强A 0118530.092.91770.00%0.01%
2023-06-30中欧嘉选A 0109470.092.91770.00%0.00%
2023-06-30中信保诚丰裕一年持有A 0115250.092.91770.00%0.00%
2023-06-30永赢宏泽一年定开 0110930.092.91770.00%0.00%
2023-06-30招商品质升级A 0109960.092.91770.00%0.00%
2023-06-30招商盛洋3个月定开 0104170.092.91770.00%0.00%
2023-06-30招商瑞德一年持有A 0106880.092.91770.00%0.00%
2023-06-30招商兴和优选1年持有 0101660.092.91770.00%0.00%
2023-06-30前海开源优质企业6个月持有A 0107170.092.91770.00%0.00%
2023-06-30中欧创新未来LOF 5012080.092.91770.00%0.00%
2023-06-30招商瑞乐6个月持有A 0109420.092.91770.00%0.00%
2023-06-30医疗创新ETF 5168200.092.91770.00%0.00%
2023-06-30中欧产业前瞻A 0123900.092.91770.00%0.00%
2023-06-30中欧精益稳健一年持有 0122810.092.91770.00%0.00%
2023-06-30招商前沿医疗保健A 0113730.092.91770.00%0.00%
2023-06-30双创ETF 5883000.092.91770.00%0.00%
2023-06-30招商蓝筹精选A 0118820.092.91770.00%0.00%
2023-06-30兴业聚乾A 0120230.092.91770.00%0.00%
2023-06-30招商景气精选A 0128350.092.91770.00%0.00%
2023-06-30西部利得碳中和发起A 0129750.092.91770.00%0.00%
2023-06-30招商价值成长A 0120030.092.91770.00%0.00%
2023-06-30中欧景气前瞻一年持有A 0125570.092.91770.00%0.00%
2023-06-30中欧新兴价值一年持有A 0132200.092.91770.00%0.00%
2023-06-30永赢长远价值A 0124060.092.91770.00%0.00%
2023-06-30招商品质成长A 0121860.092.91770.00%0.00%
2023-06-30中欧金安量化A 0141350.092.91770.00%0.00%
2023-06-30中欧碳中和A 0147650.092.91770.00%0.01%
2023-06-30中欧鑫享鼎益一年持有A 0150980.092.91770.00%0.00%
2023-06-30招商核心竞争力A 0144120.092.91770.00%0.00%
2023-06-30中欧洞见一年持有 0126470.092.91770.00%0.00%
2023-06-30兴银兴慧一年持有A 0136760.092.91770.00%0.00%
2023-06-30招商瑞泰1年持有A 0129650.092.91770.00%0.00%
2023-06-30招商瑞鸿6个月持有A 0124430.092.91770.00%0.00%
2023-06-30兴业兴睿两年持有A 0139100.092.91770.00%0.00%
2023-06-30中欧招益稳健一年持有A 0139120.092.91770.00%0.00%
2023-06-30中泰兴为价值精选A 0137760.092.91770.00%0.00%
2023-06-30招商沪深300地产A 1617210.092.91770.00%0.01%
2023-06-30招商中证银行指数A 1617230.092.91770.00%0.00%
2023-06-30煤炭等权LOF 1617240.092.91770.00%0.00%
2023-06-30招商瑞享1年持有A 0125940.092.91770.00%0.00%
2023-06-30中欧融享增益一年持有A 0146570.092.91770.00%0.00%
2023-06-30新能源车龙头ETF 1596370.092.91770.00%0.00%
2023-06-30中欧成长先锋A 0164850.092.91770.00%0.01%
2023-06-30泰康新锐成长A 0142870.092.91770.00%0.00%
2023-06-30中证红利ETF 5150800.092.91770.00%0.00%
2023-06-30招商瑞文A 0077250.092.91770.00%0.00%
2023-06-30浙商智能行业优选A 0071770.092.91770.00%0.00%
2023-06-30中泰开阳价值优选A 0075490.092.91770.00%0.00%
2023-06-30浙商中证500指数增强A 0020760.092.91770.00%0.00%
2023-06-30招商安润A 0001260.092.91770.00%0.00%
2023-06-30招商瑞利LOF 1617290.092.91770.00%0.00%
2023-06-30中欧远见定开 1660250.092.91770.00%0.00%
2023-06-30中欧启航三年持有期A 0083750.092.91770.00%0.00%
2023-06-30新能车ETF 5157000.092.91770.00%0.00%
2023-06-30MSCI中国ETF招商 5151600.092.91770.00%0.00%
2023-06-30前海开源中药研究精选A 0055050.092.91770.00%0.00%
2023-06-30招商瑞阳A 0084560.092.91770.00%0.00%
2023-06-30招商科技创新A 0086550.092.91770.00%0.01%
2023-06-30前海开源稳健增长三年 0081880.092.91770.00%0.00%
2023-06-30500增强LOF 5020000.092.91770.00%0.00%
2023-06-30兴业聚华A 0059840.092.91770.00%0.00%
2023-06-30中欧嘉和三年持有期A 0092100.092.91770.00%0.00%
2023-06-30招商景气优选A 0098640.092.91770.00%0.00%
2023-06-30永赢稳健增长一年A 0099320.092.91770.00%0.01%
2023-06-30中欧优势成长 0100800.092.91770.00%0.00%
2023-06-30中欧互联网先锋A 0102130.092.91770.00%0.00%
2023-06-30招商产业精选A 0103410.092.91770.00%0.00%
2023-06-30中欧均衡成长A 0106780.092.91770.00%0.00%
2023-06-30中欧价值成长A 0107230.092.91770.00%0.00%
2023-06-30泰康优势企业A 0105360.092.91770.00%0.00%
2023-06-30中欧悦享生活A 0103360.092.91770.00%0.00%
2023-06-30泰康品质生活A 0108740.092.91770.00%0.00%
2023-06-30招商瑞恒一年持有A 0093770.092.91770.00%0.00%
2023-06-30招商瑞信稳健配置A 0094230.092.91770.00%0.00%
2023-06-30浙商智多兴稳健回报一年持有A 0091810.092.91770.00%0.00%
2023-06-30招商丰盈积极配置A 0093620.092.91770.00%0.00%
2023-06-30中欧阿尔法A 0097760.092.91770.00%0.00%
2023-06-30泰康创新成长A 0095960.092.91770.00%0.00%
2023-06-30中欧责任投资A 0098720.092.91770.00%0.00%
2023-06-30新华景气行业A 0098850.092.91770.00%0.00%
2023-06-30中泰星元价值优选A 0065670.092.91770.00%0.00%
2023-06-30中欧医疗创新A 0062280.092.91770.00%0.00%
2023-06-30泰康弘实3个月定开 0061110.092.91770.00%0.00%
2023-06-30西部利得量化成长A 0000060.092.91770.00%0.00%
2023-06-30中泰玉衡价值优选A 0066240.092.91770.00%0.00%
2023-06-30永赢智能领先A 0062660.092.91770.00%0.00%
2023-06-30中欧匠心两年A 0065290.092.91770.00%0.00%
2023-06-30中欧创新成长A 0052750.092.91770.00%0.00%
2023-06-30国企红利LOF 5010590.092.91770.00%0.01%
2023-06-30招商安裕A 0026570.092.91770.00%0.00%
2023-06-30前海开源医疗健康A 0054530.092.91770.00%0.00%
2023-06-30中欧时代智慧A 0052410.092.91770.00%0.00%
2023-06-30中欧量化驱动 0019800.092.91770.00%0.00%
2023-06-30信诚至裕A 0032820.092.91770.00%0.00%
2023-06-30中欧丰泓沪港深A 0026850.092.91770.00%0.00%
2023-06-30泰康策略优选 0033780.092.91770.00%0.00%
2023-06-30平安转型创新A 0043900.092.91770.00%0.00%
2023-06-30泰康兴泰回报沪港深 0043400.092.91770.00%0.00%
2023-06-30中欧电子信息产业A 0046160.092.91770.00%0.00%
2023-06-30招商丰拓A 0049320.092.91770.00%0.01%
2023-06-30泰康景泰回报A 0050140.092.91770.00%0.00%
2023-06-30中欧睿泓定期开放 0048480.092.91770.00%0.00%
2023-06-30富国稳健增长A 0106240.092.89890.00%0.00%
2023-06-30建信智远先锋A 0160640.092.89890.00%0.01%
2023-06-30广发资源优选A 0054020.092.87700.00%0.01%
2023-06-30景顺长城沪港深领先科技 0044760.092.87700.00%0.00%
2023-06-30嘉实基本面50指数(LOF)C 1607250.092.85910.00%0.03%
2023-06-30华夏中证500指数增强A 0079940.092.85910.00%0.00%
2023-06-30国投瑞银瑞利C 0156520.092.85910.00%0.00%
2023-06-30富国中证新能源汽车C 0130480.092.85910.00%0.00%
2023-06-30富国中证军工C 0130350.092.85910.00%0.02%
2023-06-30富国中证全指证券公司C 0132760.092.85910.00%0.01%
2023-06-30富国中证煤炭C 0132750.092.85910.00%0.00%
2023-06-30富国中证500指数增强C 0133320.092.85910.00%0.01%
2023-06-30富国中证1000指数增强C 0133310.092.85910.00%0.00%
2023-06-30富国中证银行C 0133300.092.85910.00%0.11%
2023-06-30博时研究优选C 1605280.092.85910.00%0.05%
2023-06-30富国天惠精选成长C 0034940.092.85910.00%0.00%
2023-06-30方正富邦中证保险C 0180990.092.85910.00%1.81%
2023-06-30富国国企改革C 0141740.092.85910.00%2.92%
2023-06-30富国创业板指数C 0132770.092.85910.00%0.01%
2023-06-30景顺长城鼎益C 0186000.092.85910.00%--
2023-06-30嘉实安益A 0163220.092.85910.00%0.01%
2023-06-30华夏蓝筹核心C 0159500.092.85910.00%1.85%
2023-06-30华夏中证500指数智选A 0132330.092.85910.00%0.00%
2023-06-30中欧行业成长C 0042310.092.85910.00%0.01%
2023-06-30中欧新动力C 0042360.092.85910.00%0.01%
2023-06-30中欧新趋势C 0057870.092.85910.00%0.01%
2023-06-30中欧远见两年定开C 0071010.092.85910.00%0.01%
2023-06-30西部利得国企红利指数增强C 0094390.092.85910.00%0.00%
2023-06-30西部利得中证500指数增强C 0093000.092.85910.00%0.01%
2023-06-30招商瑞利C 0180070.092.85910.00%0.00%
2023-06-30招商中证证券公司C 0135970.092.85910.00%0.03%
2023-06-30招商中证煤炭C 0135960.092.85910.00%0.02%
2023-06-30中信保诚中证800有色C 0130810.092.85910.00%0.02%
2023-06-30招商中证白酒C 0124140.092.85910.00%0.00%
2023-06-30招商国证生物医药C 0124170.092.85910.00%0.00%
2023-06-30博时第三产业成长 0500080.092.85820.00%0.00%
2023-06-30诺安灵活配置 3200060.092.85820.00%0.00%
2023-06-30工银精选金融地产A 0059370.092.85820.00%0.01%
2023-06-30嘉实沪港深回报 0044770.092.83940.00%0.00%
2023-06-30信诚量化阿尔法A 0047160.092.83940.00%0.00%
2023-06-30华夏周期驱动A 0136260.092.83940.00%0.02%
2023-06-30红利基金LOF 5010290.092.82060.00%0.00%
2023-06-30宝盈互联网沪港深 0024820.092.82060.00%0.00%
2023-06-30中金中证500指数增强A 0030160.092.82060.00%0.00%
2023-06-30招商丰泽A 0014270.092.82060.00%0.00%
2023-06-30太平智远三个月定开 0134140.092.82060.00%0.00%
2023-06-30永赢科技驱动A 0089190.092.80170.00%0.00%
2023-06-30工银主题策略A 4810150.092.77980.00%0.00%
2023-06-30工银科技创新 0073530.092.77980.00%0.00%
2023-06-30券商ETF基金 5150100.092.77980.00%0.00%
2023-06-30华夏创业板定开 1603250.092.77980.00%0.00%
2023-06-30华宝标普中国A股红利机会C 0051250.092.76390.00%0.05%
2023-06-30国投瑞银景气行业 1210020.092.76100.00%0.00%
2023-06-30国投瑞银策略精选 0001650.092.74220.00%0.00%
2023-06-30富国高端制造行业A 0005130.092.74220.00%0.00%
2023-06-30工银国家战略主题 0017190.092.74220.00%0.00%
2023-06-30景顺长城价值领航两年持有期 0090980.092.74220.00%0.00%
2023-06-30西部利得沪深300指数增强A 6731000.092.74220.00%0.01%
2023-06-30兴业能源革新A 0130490.092.72340.00%0.01%
2023-06-30招商稳旺A 0129980.092.72340.00%0.02%
2023-06-30华夏优加生活A 0124210.092.72340.00%0.00%
2023-06-30嘉实价值成长 0078950.092.70460.00%0.00%
2023-06-30科创投资LOF 5010820.092.70460.00%0.01%
2023-06-30前海开源人工智能 0019860.092.70460.00%0.00%
2023-06-30中证100ETF基金 5620000.092.70460.00%0.00%
2023-06-30招商大盘蓝筹 2170100.092.70460.00%0.00%
2023-06-30中泰星宇价值成长A 0120010.092.70460.00%0.00%
2023-06-30前海开源沪港深价值精选 0018740.092.70460.00%0.00%
2023-06-30泓德泓华 0028460.092.66390.00%0.00%
2023-06-30华夏兴融LOF 5011860.092.66390.00%0.00%
2023-06-30博时科创主题C 0154910.092.65020.00%0.14%
2023-06-30招商央视财经50A 2170270.082.64500.00%0.00%
2023-06-30宝盈医疗健康沪港深 0019150.082.62620.00%0.00%
2023-06-30工银国企改革主题 0010080.082.62620.00%0.00%
2023-06-30富国均衡成长三年持有A 0119210.082.62620.00%0.00%
2023-06-30锂电池ETF 1598400.082.62620.00%0.00%
2023-06-30嘉实瑞虹 5010880.082.62620.00%0.00%
2023-06-30银河收益 1510020.082.62620.00%0.00%
2023-06-30华夏兴融C 0151470.092.61030.00%--
2023-06-30长盛景气优选 0125560.082.60740.00%0.00%
2023-06-30新华优选成长 5190890.082.60740.00%0.00%
2023-06-30招商创新增长A 0093600.082.60740.00%0.00%
2023-06-30一带一路ETF 5151500.082.58550.00%0.00%
2023-06-30科创中欧LOF 5010810.082.58550.00%0.00%
2023-06-30泰康沪港深精选 0026530.082.58550.00%0.00%
2023-06-30华宝研究精选 0099890.082.58550.00%0.00%
2023-06-30华夏先锋科技一年定开A 0105180.082.56670.00%0.00%
2023-06-30银河研究精选A 1509680.082.56670.00%0.00%
2023-06-30沪深300增强ETF 5619900.082.56670.00%0.00%
2023-06-30医药龙头ETF 5159500.082.54790.00%0.00%
2023-06-30富国成长动力A 0099140.082.54790.00%0.00%
2023-06-30中证500ETF博时 1599680.082.54790.00%0.00%
2023-06-30平安兴鑫回报一年定开 0113920.082.54790.00%0.00%
2023-06-30中欧科创主题C 0172900.082.53350.00%0.82%
2023-06-30东方创新科技 0017020.082.52910.00%0.00%
2023-06-30富国信享回报12个月持有A 0136780.082.52910.00%0.01%
2023-06-30工银核心机遇A 0133410.082.52910.00%0.01%
2023-06-30工业40LOF 1610310.082.52910.00%0.00%
2023-06-30华泰保兴吉年利 0066420.082.52910.00%0.00%
2023-06-30华夏行业龙头 0054490.082.52910.00%0.00%
2023-06-30人保沪深300 0066000.082.52910.00%0.00%
2023-06-30永赢成长领航A 0105620.082.52910.00%0.00%
2023-06-30方正证券金立方一年持有A 9700090.082.51660.00%0.74%
2023-06-30博时健康成长主题双周定期可赎回A 0094680.082.51030.00%0.00%
2023-06-30博时研究臻选三年持有期A 0097400.082.51030.00%0.00%
2023-06-30博时价值臻选两年持有A 0098570.082.51030.00%0.00%
2023-06-30沪深300ETF平安 5103900.082.51030.00%0.00%
2023-06-30嘉实回报精选 0089580.082.51030.00%0.00%
2023-06-30华夏稳福六个月持有期A 0131010.082.51030.00%0.01%
2023-06-30博时中证全指证券公司A 1605160.082.48830.00%0.00%
2023-06-30广发鑫裕A 0021340.082.48830.00%0.01%
2023-06-30富国中证工业4.0C 0141720.082.47820.00%0.63%
2023-06-30国寿安保稳诚A 0042250.082.46950.00%0.00%
2023-06-30新华行业轮换配置A 5191560.082.46950.00%0.00%
2023-06-30银河稳健 1510010.082.46950.00%0.00%
2023-06-30工银战略新兴产业A 0066150.082.45070.00%0.00%
2023-06-30嘉实研究阿尔法 0000820.082.45070.00%0.00%
2023-06-30博时中证银行A 1605170.082.45070.00%0.00%
2023-06-30华夏磐泰LOF 1603230.082.45070.00%0.01%
2023-06-30数字经济ETF 5608000.082.45070.00%0.00%
2023-06-30消费龙头LOF 5010900.082.43190.00%0.01%
2023-06-30富国优质企业A 0110460.082.43190.00%0.00%
2023-06-30泓德优质治理灵活配置 0115300.082.43190.00%0.00%
2023-06-30银河医药健康A 0113350.082.43190.00%0.00%
2023-06-30工银景气优选A 0118840.082.41310.00%0.00%
2023-06-30博时产业新趋势A 0088660.082.41310.00%0.00%
2023-06-30华夏翔阳LOF 5010930.082.41310.00%0.00%
2023-06-30中欧嘉泽 0054210.082.41310.00%0.00%
2023-06-30华夏磐泰C 0133600.082.40150.00%0.01%
2023-06-30嘉实金融精选A 0056620.082.39120.00%0.01%
2023-06-30景顺长城品质投资A 0000200.082.39120.00%0.00%
2023-06-30华宝新兴消费A 0111530.082.39120.00%0.00%
2023-06-30华夏核心科技6个月定开A 0101060.082.39120.00%0.00%
2023-06-30华宝中证消费龙头C 0093290.082.38300.00%0.01%
2023-06-30嘉实回报灵活配置 0700180.082.37240.00%0.00%
2023-06-30智能汽车LOF 1610330.082.37240.00%0.00%
2023-06-30华夏科技前沿6个月定开A 0100160.082.37240.00%0.00%
2023-06-30富国天盛 0006340.082.35360.00%0.00%
2023-06-30泰康均衡优选A 0054740.082.35360.00%0.00%
2023-06-30中欧生益稳健一年持有A 0109000.082.35360.00%0.00%
2023-06-30国寿安保稳惠 0021480.072.33480.00%0.00%
2023-06-30华夏常阳三年定开 0072070.072.33480.00%0.00%
2023-06-30招商品质发现A 0116900.072.33480.00%0.00%
2023-06-30招商沪深300指数增强A 0041900.072.33480.00%0.01%
2023-06-30富国中证智能汽车C 0132920.082.32470.00%0.01%
2023-06-30广发瑞安精选A 0101610.072.31280.00%0.00%
2023-06-30富国稳进回报12个月持有A 0100290.072.31280.00%0.00%
2023-06-30博时核心资产精选A 0134170.072.31280.00%0.00%
2023-06-30华夏成长精选6个月定开A 0096970.072.31280.00%0.00%
2023-06-30游戏ETF 1598690.072.31280.00%0.00%
2023-06-30银河蓝筹精选A 5196720.072.31280.00%0.00%
2023-06-30前海开源再融资主题精选 0011780.072.31280.00%0.00%
2023-06-30景顺长城睿成A 0047070.072.29400.00%0.00%
2023-06-30博时创新经济A 0109940.072.29400.00%0.00%
2023-06-30长盛高端装备制造A 0005340.072.29400.00%0.00%
2023-06-30工银沪港深精选A 0051970.072.29400.00%0.01%
2023-06-30中小100ETF 1599020.072.29400.00%0.00%
2023-06-30国投新兴产业LOF 1612190.072.29400.00%0.00%
2023-06-30招商中证新能源汽车A 0131950.072.29400.00%0.01%
2023-06-30锂电池ETF 5611600.072.27520.00%0.00%
2023-06-30国投瑞银稳健增长 1210060.072.27520.00%0.00%
2023-06-30鹏扬景泰成长A 0053520.072.27520.00%0.01%
2023-06-30中欧嘉益一年持有A 0117080.072.27520.00%0.01%
2023-06-30景顺长城远见成长A 0144720.072.27520.00%0.00%
2023-06-30鹏扬景欣A 0056640.072.25640.00%0.01%
2023-06-30富安达优势成长 7100010.072.25640.00%0.00%
2023-06-30信诚至选A 0033790.072.25640.00%0.00%
2023-06-30软件ETF 1598520.072.25640.00%0.00%
2023-06-30国投瑞银新兴产业C 0183890.072.24790.00%--
2023-06-30富国金融地产行业A 0066520.072.23760.00%0.01%
2023-06-30大数据ETF 5154000.072.23760.00%0.00%
2023-06-30智能汽车ETF 5152500.072.23760.00%0.00%
2023-06-30景顺长城领先回报A 0013620.072.23760.00%0.02%
2023-06-30华宝事件驱动A 0011180.072.23760.00%0.00%
2023-06-30人工智能AIETF 5150700.072.23760.00%0.00%
2023-06-30中证500ETF平安 5105900.072.23760.00%0.00%
2023-06-30鹏扬景恒A 0091300.072.21570.00%0.01%
2023-06-30宝盈消费主题 0037150.072.21570.00%0.00%
2023-06-30前海开源聚利一年持有A 0132700.072.21570.00%0.00%
2023-06-30华宝服务优选 0001240.072.19690.00%0.00%
2023-06-30汇安多因子A 0066480.072.19690.00%0.01%
2023-06-30500ETF增强 1596100.072.19690.00%0.00%
2023-06-30鹏扬数字经济先锋A 0124560.072.19690.00%0.00%
2023-06-30中泰兴诚价值一年持有A 0107280.072.17810.00%0.00%
2023-06-30招商丰美A 0028190.072.15930.00%0.00%
2023-06-30华宝医药生物 2400200.072.14050.00%0.00%
2023-06-30大摩多因子策略 2330090.072.14050.00%0.00%
2023-06-30科技50ETF 5157500.072.14050.00%0.00%
2023-06-30兴业睿进A 0095390.072.14050.00%0.00%
2023-06-30恒越蓝筹精选 0128460.072.14050.00%0.00%
2023-06-30央企创新ETF 1599740.072.11850.00%0.00%
2023-06-30景顺长城安享回报A 0014220.072.11850.00%0.01%
2023-06-30建信大安全 0014730.072.11850.00%0.00%
2023-06-30华夏消费优选A 0119110.072.11850.00%0.00%
2023-06-30招商安鼎平衡1年持有A 0152110.072.11850.00%0.01%
2023-06-30富国天源沪港深A 1000160.072.11230.00%0.00%
2023-06-30工银稳健成长A 4810040.072.09970.00%0.00%
2023-06-30博时成长精选A 0117400.072.09970.00%0.00%
2023-06-30招商优势企业A 2170210.072.09970.00%0.00%
2023-06-30富国中小盘精选A 0009400.072.08090.00%0.00%
2023-06-30景顺长城成长之星 0004180.072.08090.00%0.00%
2023-06-30中欧盛世LOF 1660110.072.08090.00%0.00%
2023-06-30景顺长城顺鑫回报A 0102110.072.08090.00%0.01%
2023-06-30工银新趋势A 0017160.072.06210.00%0.00%
2023-06-30必选消费ETF 5126000.072.04330.00%0.00%
2023-06-30招商中证500等权重指数增强A 0097260.072.04330.00%0.01%
2023-06-30广发资管平衡精选一年持有A 8700090.072.03910.00%0.00%
2023-06-30中欧盛世成长C 0042330.072.03910.00%0.04%
2023-06-30华夏策略精选 0020310.062.02140.00%0.00%
2023-06-30富国量化对冲策略三个月持有A 0088350.062.02140.00%0.02%
2023-06-30博时恒悦6个月持有A 0115270.062.02140.00%0.00%
2023-06-30泰康颐享A 0058230.062.02140.00%0.01%
2023-06-30西部利得量化优选一年持有A 0107790.062.02140.00%0.00%
2023-06-30景顺长城价值驱动一年持有 0087150.062.02140.00%0.00%
2023-06-30前海开源中证大农业增强A 0010270.062.02140.00%0.00%
2023-06-30宝盈优质成长A 0107510.062.00260.00%0.00%
2023-06-30长盛创新驱动A 0047450.062.00260.00%0.00%
2023-06-30国投瑞银成长优选 1210080.062.00260.00%0.00%
2023-06-30广发恒阳一年持有期A 0131840.062.00260.00%0.01%
2023-06-30国投瑞银瑞祥A 0023580.062.00260.00%0.01%
2023-06-30国投瑞银新增长A 0014990.062.00260.00%0.01%
2023-06-30圆信永丰双红利A 0008240.062.00260.00%0.00%
2023-06-30招商中证1000指数增强A 0041940.062.00260.00%0.01%
2023-06-30西部利得CES半导体芯片行业指数增强A 0144180.062.00260.00%0.01%
2023-06-30双碳ETF 1596410.062.00260.00%0.00%
2023-06-30泰康浩泽A 0100810.062.00260.00%0.00%
2023-06-30华夏乐享健康A 0022640.061.98380.00%0.00%
2023-06-30泓德泓汇 0025630.061.98380.00%0.00%
2023-06-30广发成长优选 0002140.061.98380.00%0.00%
2023-06-30深100ETF方正富邦 1599610.061.96500.00%0.00%
2023-06-30长盛电子信息产业A 0800120.061.96500.00%0.00%
2023-06-30医药增强LOF 1610350.061.96500.00%0.00%
2023-06-30银行ETF华夏 5150200.061.96500.00%0.00%
2023-06-30泰康产业升级A 0069040.061.96500.00%0.01%
2023-06-30建信智能汽车 0117930.061.96500.00%0.00%
2023-06-30工银农业产业 0011950.061.94620.00%0.00%
2023-06-30博时专精特新主题A 0142320.061.94620.00%0.01%
2023-06-30宝盈研究精选A 0082270.061.94620.00%0.00%
2023-06-30浙商智选领航三年持有A 0105520.061.94620.00%0.00%
2023-06-30圆信永丰多策略精选 0041480.061.94620.00%0.00%
2023-06-30信诚至瑞A 0034320.061.94620.00%0.01%
2023-06-30中科沃土沃嘉A 0047630.061.94620.00%0.00%
2023-06-30富国中证医药主题指数增强C 0056260.061.92550.00%0.03%
2023-06-30富国趋势优先A 0143470.061.92420.00%0.00%
2023-06-30太平智行三个月定开 0134220.061.92420.00%0.00%
2023-06-30嘉实领先成长 0700220.061.90540.00%0.00%
2023-06-30国投瑞银开放视角精选A 0104250.061.90540.00%0.00%
2023-06-30民企ETF 1599730.061.90540.00%0.00%
2023-06-30中欧行业景气一年持有A 0167660.061.90540.00%0.00%
2023-06-30新能源ETF 1598750.061.90540.00%0.00%
2023-06-30华宝安盈 0108680.061.90540.00%0.00%
2023-06-30鹏扬产业趋势一年持有A 0142030.061.90540.00%0.00%
2023-06-30广发瑞泽精选A 0123420.061.88660.00%0.00%
2023-06-30永赢沪深300A 0075380.061.88660.00%0.01%
2023-06-30兴证资管金麒麟领先优势一年持有A 9599910.061.87330.00%0.00%
2023-06-30招商安德灵活配置A 0023890.061.86780.00%0.01%
2023-06-30招商丰韵A 0063640.061.86780.00%0.01%
2023-06-30畜牧养殖ETF 5166700.061.86780.00%0.00%
2023-06-30富国汽车智选A 0165900.061.85530.00%0.00%
2023-06-30银河君润A 5196270.061.84900.00%0.00%
2023-06-30泰康蓝筹优势 0092400.061.84900.00%0.00%
2023-06-30鹏扬竞争力先锋一年持有A 0142440.061.84900.00%0.01%
2023-06-30新华优选消费 5191500.061.84900.00%0.00%
2023-06-30民生加银价值发现一年持有A 0107950.061.84900.00%0.00%
2023-06-30博时产业精选A 0104550.061.82710.00%0.00%
2023-06-30富国宏观策略A 0000290.061.82710.00%0.00%
2023-06-30博时数字经济A 0120820.061.82710.00%0.00%
2023-06-30泰康优势精选三年持有期 0122940.061.82710.00%0.00%
2023-06-30博时汇荣回报A 0125000.061.80830.00%0.00%
2023-06-30建信核心精选 5300060.061.80830.00%0.00%
2023-06-30华夏睿磐泰荣A 0051400.061.80830.00%0.01%
2023-06-30泰康合润A 0117670.061.80830.00%0.00%
2023-06-30富国睿泽回报 0070160.061.78950.00%0.00%
2023-06-30中欧数据挖掘多因子A 0019900.061.78950.00%0.01%
2023-06-30国投瑞银行业睿选A 0158870.061.78950.00%0.00%
2023-06-30博时研究精选一年持有A 0095910.061.77070.00%0.00%
2023-06-30富国兴泉回报12个月持有A 0097820.061.77070.00%0.01%
2023-06-30汇安均衡优选 0104120.061.77070.00%0.00%
2023-06-30招商碳中和主题A 0163500.061.77070.00%0.00%
2023-06-30富国龙头优势A 0081380.061.75190.00%0.00%
2023-06-30招商科技动力3个月滚动持有A 0096010.061.75190.00%0.00%
2023-06-30农业精选LOF 1644030.061.75190.00%0.00%
2023-06-30前海开源大海洋 0006900.061.75190.00%0.00%
2023-06-30博时特许价值A 0500100.061.72990.00%0.00%
2023-06-30民生加银城镇化A 0004080.061.72990.00%0.00%
2023-06-30前海开源沪港深农业主题精选C 0152100.061.71660.00%0.02%
2023-06-30中金MSCI中国A股质量A 0063410.051.71110.00%0.00%
2023-06-30新华趋势领航 5191580.051.71110.00%0.00%
2023-06-30华宝新价值 0013240.051.69230.00%0.01%
2023-06-30大摩进取优选 0005940.051.69230.00%0.00%
2023-06-30西部利得景瑞A 6730600.051.69230.00%0.00%
2023-06-30新华鑫益A 0141500.051.67670.00%0.02%
2023-06-30华宝沪深300指数增强A 0038760.051.67350.00%0.00%
2023-06-30电子ETF 5152600.051.67350.00%0.00%
2023-06-30博时产业新动力A 0009360.051.65470.00%0.00%
2023-06-30电池30ETF 1597570.051.65470.00%0.00%
2023-06-30浙商智选经济动能A 0101480.051.65470.00%0.03%
2023-06-30兴银丰运稳益回报A 0092050.051.65470.00%0.01%
2023-06-30富国天润回报A 0108430.051.63280.00%0.00%
2023-06-30光大保德信消费主题A 0082340.051.63280.00%0.00%
2023-06-30国防军工ETF 5128100.051.63280.00%0.00%
2023-06-30国投瑞银新机遇A 0005560.051.61400.00%0.01%
2023-06-30国投瑞盛LOF 1612320.051.61400.00%0.00%
2023-06-30博时新兴消费主题A 0045050.051.61400.00%0.00%
2023-06-30前海开源嘉鑫A 0017650.051.61400.00%0.01%
2023-06-30建信沪深300增强A 1653100.051.61400.00%0.00%
2023-06-30工银消费行业A 0081660.051.59520.00%0.00%
2023-06-30创业板价值ETF 1599660.051.59520.00%0.00%
2023-06-30嘉实中证新能源汽车A 0125430.051.59520.00%0.03%
2023-06-30景顺长城宁景6个月持有A 0118030.051.59520.00%0.00%
2023-06-30浙商智选先锋一年持有A 0108760.051.59520.00%0.00%
2023-06-30中欧量化动力A 0150060.051.59520.00%0.01%
2023-06-30国投瑞银瑞盛C 0185450.051.58150.00%--
2023-06-30大摩资源LOF 1633020.051.57640.00%0.00%
2023-06-30长盛国企改革主题 0012390.051.57640.00%0.00%
2023-06-30光大行业轮动 3600160.051.57640.00%0.00%
2023-06-30华夏智胜价值成长A 0028710.051.57640.00%0.01%
2023-06-30大摩优享臻选六个月持有A 0123680.051.57640.00%0.00%
2023-06-30招商安泰 2170010.051.57640.00%0.00%
2023-06-30创业板ETF平安 1599640.051.55750.00%0.00%
2023-06-30华夏科技成长 0068680.051.55750.00%0.00%
2023-06-30方正富邦策略精选A 0100720.051.55750.00%0.00%
2023-06-30博时中证500指数增强A 0050620.051.55750.00%0.00%
2023-06-30国投瑞银产业升级两年持有A 0144880.051.55750.00%0.00%
2023-06-30诺安新动力A 3200180.051.55750.00%0.01%
2023-06-30兴业消费精选A 0106170.051.55750.00%0.01%
2023-06-30沪深300LOF建信 1653090.051.53560.00%0.00%
2023-06-30工银总回报A 0011400.051.53560.00%0.00%
2023-06-30富国研究精选A 0008800.051.53560.00%0.00%
2023-06-30太平睿盈A 0069730.051.53560.00%0.00%
2023-06-30平安智慧中国 0012970.051.53560.00%0.00%
2023-06-30国投瑞银精选收益A 0012180.051.51680.00%0.00%
2023-06-30东吴新产业精选A 5800080.051.51680.00%0.00%
2023-06-30博时优享回报A 0157490.051.51680.00%0.00%
2023-06-30前海开源恒泽A 0026900.051.51680.00%0.18%
2023-06-30前海开源裕和A 0042180.051.51680.00%0.02%
2023-06-30浙商大数据智选消费A 0029670.051.51680.00%0.00%
2023-06-30博时鑫泽A 0034340.051.49800.00%0.00%
2023-06-30国泰君安中证1000指数增强A 0158670.051.49800.00%0.01%
2023-06-30广发新能源精选A 0159040.051.49800.00%0.01%
2023-06-30民生加银龙头优选 0088600.051.49800.00%0.00%
2023-06-30前海开源工业革命4.0 0011030.051.49800.00%0.00%
2023-06-30嘉实资源精选A 0056600.051.47920.00%0.00%
2023-06-30景顺长城公司治理 2601110.051.47920.00%0.00%
2023-06-30国投瑞银价值成长一年持有A 0104230.051.47920.00%0.00%
2023-06-30博时成长回报A 0140360.051.47920.00%0.00%
2023-06-30富国成长优选三年定开 0055490.051.47920.00%0.00%
2023-06-30东方阿尔法精选A 0053580.051.47920.00%0.00%
2023-06-30太平智选一年定开 0097940.051.47920.00%0.00%
2023-06-30光大保德信中证500指数增强A 0136390.051.46980.00%0.01%
2023-06-30长盛制造精选A 0098000.051.46040.00%0.00%
2023-06-30光大红利 3600050.051.46040.00%0.00%
2023-06-30招商核心优选A 0080750.051.46040.00%0.00%
2023-06-30中泰红利价值一年持有 0147720.051.46040.00%0.00%
2023-06-30宝盈现代服务业A 0092230.051.43850.00%0.00%
2023-06-30大摩卓越成长 2330070.051.43850.00%0.00%
2023-06-30嘉实绝对收益策略A 0004140.051.43850.00%0.01%
2023-06-30中泰红利优选一年持有 0147710.051.43850.00%0.00%
2023-06-30前海开源盈鑫A 0044530.051.43850.00%0.42%
2023-06-30鹏扬丰融价值先锋一年持有A 0153030.051.43850.00%0.00%
2023-06-30平安均衡成长2年持有A 0156990.051.43850.00%0.00%
2023-06-30民生加银内核驱动A 0118430.051.43850.00%0.00%
2023-06-30国寿安保目标策略A 0048180.051.41970.00%0.01%
2023-06-30博时优势企业 1605260.051.41970.00%0.00%
2023-06-30富国大盘价值A 0060220.051.41970.00%0.00%
2023-06-30汇安核心资产A 0093810.051.41970.00%0.00%
2023-06-30招商稳健优选 0047840.051.41970.00%0.00%
2023-06-30招商均衡回报A 0135590.051.41970.00%0.00%
2023-06-30券商LOF 5020530.041.40080.00%0.00%
2023-06-30博时成长优选A 0089660.041.40080.00%0.00%
2023-06-30汇安优势企业精选A 0138670.041.40080.00%0.00%
2023-06-30九泰锐富LOF 1681020.041.40080.00%0.00%
2023-06-30中欧永裕A 0013060.041.40080.00%0.00%
2023-06-30诺安中证100A 3200100.041.38200.00%0.00%
2023-06-30大摩内需增长A 0103140.041.38200.00%0.00%
2023-06-30九泰锐富事件驱动C 0136000.041.37270.00%--
2023-06-30广发聚盛A 0020250.041.36320.00%0.01%
2023-06-30东吴安盈量化A 0022700.041.36320.00%0.00%
2023-06-30诺安策略精选 3200200.041.36320.00%0.01%
2023-06-30景顺长城医疗健康A 0118760.041.36320.00%0.01%
2023-06-30中欧小盘成长A 0158800.041.36320.00%0.00%
2023-06-30前海开源沪港深隆鑫A 0019010.041.36320.00%0.00%
2023-06-30永赢惠泽一年定期开放 0068360.041.36320.00%0.00%
2023-06-30平安科技创新A 0090080.041.34130.00%0.00%
2023-06-30泓德丰泽LOF 5010710.041.34130.00%0.00%
2023-06-30博时互联网主题 0011250.041.34130.00%0.00%
2023-06-30深F60ETF 1599160.041.34130.00%0.00%
2023-06-30广发先进制造A 0141910.041.34130.00%0.01%
2023-06-30西部利得祥运A 6730810.041.34130.00%0.00%
2023-06-30平安均衡优选1年持有A 0130230.041.34130.00%0.00%
2023-06-30嘉实中证光伏产业A 0146040.041.34130.00%0.02%
2023-06-30平安兴奕成长1年持有A 0148110.041.34130.00%0.00%
2023-06-30互联网LOF 1610250.041.32250.00%0.00%
2023-06-30国寿安保裕安A 0102050.041.32250.00%0.01%
2023-06-30博时回报灵活配置 0500220.041.32250.00%0.00%
2023-06-30博时新能源主题A 0131030.041.32250.00%0.01%
2023-06-30博时荣华A 0103280.041.32250.00%0.00%
2023-06-30银河转型增长A 5196510.041.32250.00%0.00%
2023-06-30建信央视财经50 1653120.041.32250.00%0.00%
2023-06-30化工ETF 5160200.041.32250.00%0.00%
2023-06-30AH500ETF 5171000.041.30370.00%0.00%
2023-06-30基本面120ETF 1599100.041.30370.00%0.00%
2023-06-30民生加银新兴成长 0060580.041.30370.00%0.00%
2023-06-30富国中证移动互联网C 0141730.041.29590.00%0.08%
2023-06-30工银聚焦30 0014960.041.28490.00%0.00%
2023-06-30汇安丰利A 0038860.041.28490.00%0.01%
2023-06-30兴银中证科创创业50A 0128980.041.28490.00%0.00%
2023-06-30国投瑞银医疗保健行业A 0005230.041.26920.00%0.01%
2023-06-30工银新蓝筹A 0016510.041.26610.00%0.00%
2023-06-30国投瑞盈LOF 1612250.041.26610.00%0.00%
2023-06-30兴业研究精选A 0104600.041.26610.00%0.00%
2023-06-30前海开源沪深300A 0006560.041.26610.00%0.00%
2023-06-30富国通胀通缩主题A 1000390.041.24410.00%0.00%
2023-06-30绿色电力ETF 1596250.041.24410.00%0.00%
2023-06-30鹏扬沪深300质量低波A 0111320.041.24410.00%0.00%
2023-06-30中欧量化先锋A 0149950.041.24410.00%0.01%
2023-06-30国投瑞银瑞盈C 0185460.041.24060.00%--
2023-06-30价值100ETF 5120400.041.22530.00%0.00%
2023-06-30工银大盘蓝筹 4810080.041.22530.00%0.00%
2023-06-30长盛转型升级主题 0011970.041.22530.00%0.00%
2023-06-30博时品质生活A 0141070.041.22530.00%0.00%
2023-06-30华宝高端制造 0008660.041.22530.00%0.00%
2023-06-30鹏扬景升A 0056420.041.22530.00%0.01%
2023-06-301000ETF增强 1596800.041.22530.00%0.00%
2023-06-30东财中证有色金属指数增强A 0116300.041.22530.00%0.01%
2023-06-30浙商沪深300指数增强A 1668020.041.22530.00%0.00%
2023-06-30工银红利 4810060.041.20650.00%0.00%
2023-06-30招商中国机遇 0017490.041.20650.00%0.00%
2023-06-30广发高股息优享A 0087040.041.18770.00%0.00%
2023-06-30诺安主题精选 3200120.041.18770.00%0.00%
2023-06-30华宝国策导向 0010880.041.18770.00%0.00%
2023-06-30景顺长城泰阳回报A 0107730.041.18770.00%0.01%
2023-06-30汇安多策略A 0051090.041.16890.00%0.01%
2023-06-30长盛医疗行业A 0023000.041.16890.00%0.00%
2023-06-30博时平衡配置 0500070.041.16890.00%0.00%
2023-06-30招商安荣A 0027760.041.16890.00%0.00%
2023-06-30汇安行业龙头 0056340.041.14700.00%0.00%
2023-06-30招商成长精选一年定开A 0096950.041.14700.00%0.01%
2023-06-30电池ETF 5619100.041.14700.00%0.00%
2023-06-30中欧沪深300指数增强A 0153870.041.14700.00%0.00%
2023-06-30汇安沪深300指数增强A 0038840.041.12820.00%0.01%
2023-06-30光大先进服务业A 0024720.041.12820.00%0.00%
2023-06-30西部利得事件驱动 6710300.041.12820.00%0.00%
2023-06-30化工50ETF 5161200.041.10940.00%0.00%
2023-06-30光大保德信创新生活 0127700.041.10940.00%0.00%
2023-06-30博时量化平衡 0044950.041.10940.00%0.00%
2023-06-30东吴智慧医疗量化策略A 0029190.041.10940.00%0.01%
2023-06-30一带一路LOF 5020130.041.10940.00%0.00%
2023-06-30新华安享多裕定开 0049820.041.10940.00%0.00%
2023-06-30东方鑫享价值成长一年持有A 0114580.031.09060.00%0.01%
2023-06-30建信战略精选A 0055960.031.09060.00%0.00%
2023-06-30景顺长城优势企业A 0005320.031.09060.00%0.00%
2023-06-30中证100ETF招商 1596310.031.09060.00%0.00%
2023-06-30TMTETF 5122200.031.07180.00%0.00%
2023-06-30平安新兴产业LOF 5010990.031.07180.00%0.00%
2023-06-30博时优质精选A 0159020.031.07180.00%0.00%
2023-06-30宝盈中证100指数增强A 2130100.031.07180.00%0.01%
2023-06-30圆信永丰消费升级 0049340.031.07180.00%0.00%
2023-06-30华宝新兴成长A 0101140.031.07180.00%0.00%
2023-06-30长盛电子信息主题 0000630.031.04980.00%0.00%
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2023-06-30银河现代服务主题A 5196550.031.04980.00%0.00%
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2023-06-30医药健康ETF 5159600.031.03100.00%0.00%
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2023-06-30招商深证100A 2170160.031.03100.00%0.00%
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2023-06-30银河美丽优萃A 5196640.030.99340.00%0.00%
2023-06-30医药生物科技LOF 1655190.030.99340.00%0.00%
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2023-06-30稀土ETF 1597130.030.97460.00%0.00%
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2023-06-30中信保诚中证800医药C 0130800.030.97350.00%0.09%
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2023-06-30300ESGETF 5168300.030.93390.00%0.00%
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2023-06-30国投深证100LOF 1612270.030.93390.00%0.00%
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2023-06-30建信互联网+产业升级 0013960.020.77720.00%0.00%
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2023-06-30华润元大富时中国A50A 0008350.020.73960.00%0.00%
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2023-06-305G50ETF 1598110.020.72080.00%0.00%
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2023-06-30红利ETF 1597080.020.72080.00%0.00%
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2023-06-30信诚500LOF 1655110.020.66120.00%0.00%
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2023-06-30TMT50ETF 1599090.020.64240.00%0.00%
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2023-06-30方正沪深300ETF 5153600.020.50770.00%0.00%
2023-06-30东方互联网嘉 0021740.020.50770.00%0.00%
2023-06-30东方创新成长A 0143520.020.50770.00%0.00%
2023-06-30A100ETF 5611800.020.50770.00%0.01%
2023-06-30工银食品饮料行业A 0132890.020.50770.00%0.01%
2023-06-30诺安研究优选A 0081850.020.50770.00%0.00%
2023-06-30华泰保兴多策略三个月 0075860.020.50770.00%0.00%
2023-06-30景顺长城量化对冲策略三个月 0088510.020.50770.00%0.00%
2023-06-30云50ETF 5606600.020.50770.00%0.00%
2023-06-30泓德产业升级A 0138610.020.50770.00%0.01%
2023-06-30兴证资管金麒麟消费升级A 9700670.020.49440.00%0.01%
2023-06-30民生加银前沿科技 0026830.020.48570.00%0.00%
2023-06-30国投瑞银竞争优势A 0142100.020.48570.00%0.00%
2023-06-30家电ETF 5611200.020.48570.00%0.00%
2023-06-30光大一带一路 0014630.020.48570.00%0.00%
2023-06-30东吴行业轮动A 5800030.020.48570.00%0.00%
2023-06-30东方策略成长 4000070.020.48570.00%0.00%
2023-06-30博时创业成长A 0500140.020.48570.00%0.00%
2023-06-30东吴新经济A 5800060.010.46690.00%0.00%
2023-06-30圆信永丰兴源A 0019650.010.46690.00%0.00%
2023-06-30兴业安保优选 0063660.010.46690.00%0.00%
2023-06-30西藏东财中证医药卫生A 0085510.010.46690.00%0.01%
2023-06-30同泰慧盈A 0081780.010.46690.00%0.01%
2023-06-30兴业成长动力 0025970.010.46690.00%0.00%
2023-06-30广发聚祥灵活配置 0005670.010.44810.00%0.00%
2023-06-30诺安高端制造A 0017070.010.44810.00%0.00%
2023-06-30大摩量化多策略 0012910.010.44810.00%0.00%
2023-06-30深创100ETF 1597160.010.44810.00%0.00%
2023-06-30电池龙头ETF 1597670.010.44810.00%0.00%
2023-06-30西藏东财国证龙头家电A 0124610.010.44810.00%0.01%
2023-06-30东吴医疗服务A 0139400.010.42930.00%0.00%
2023-06-30景顺长城中小盘A 2601150.010.42930.00%0.00%
2023-06-30中信保诚至兴A 0059770.010.42930.00%0.01%
2023-06-30银河智慧主题A 0052110.010.42930.00%0.00%
2023-06-30智能电动车ETF 5163800.010.42930.00%0.00%
2023-06-30新材料ETF 5163600.010.42930.00%0.00%
2023-06-30方正富邦ESG主题投资A 0100700.010.41050.00%0.01%
2023-06-30富安达医药创新 0113830.010.41050.00%0.00%
2023-06-30泰信行业精选A 2900120.010.41050.00%0.00%
2023-06-30博时量化价值A 0059600.010.38860.00%0.00%
2023-06-30西藏东财国证消费电子主题指数增强A 0123190.010.38860.00%0.01%

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