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必贝特(688759)基金持仓图
必贝特(688759)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博时天颐A 05002376.092433.41580.17%4.01%
2026-06-30易方达大健康主题 00189822.85730.59910.05%1.62%
2026-06-30华宝创新优选 00060114.44461.85510.03%0.48%
2026-06-30银华多元回报一年持有 01243412.62403.55880.03%0.45%
2026-06-30银华多元机遇 00996011.49367.47570.03%0.58%
2026-06-30中银大健康A 0094146.72215.06230.01%0.97%
2026-06-30南方医药保健A 0004523.52112.67190.01%0.06%
2026-06-30华宝大健康A 0068812.3474.92590.01%0.65%
2026-06-30华泰柏瑞生物医药A 0049051.9361.87810.00%0.17%
2026-06-30博时新策略A 0015221.9261.34720.00%1.61%
2026-06-30招商医药量化选股混合-A 0257481.8860.23110.00%0.55%
2026-06-30东方创新医疗股票-A 0180451.8559.20450.00%9.45%
2026-06-30易方达恒盛3个月定开 0078841.8258.18120.00%0.03%
2026-06-30易方达瑞财E 0018031.8657.90930.00%2.56%
2026-06-30中欧医疗创新A 0062281.5549.72250.00%0.01%
2026-06-30易方达科融 0065331.2640.14120.00%0.00%
2026-06-30易方达中盘成长 0058751.2640.14120.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044241.2640.14120.00%0.04%
2026-06-30易方达蓝筹精选 0058271.2640.14120.00%0.00%
2026-06-30易方达瑞信I 0014411.2640.14120.00%0.08%
2026-06-30易方达易百智能量化策略A 0054371.2640.14120.00%0.07%
2026-06-30银华心诚A 0055431.2640.14120.00%0.04%
2026-06-30中欧创新成长A 0052751.2640.14120.00%0.02%
2026-06-30中银医疗保健A 0056891.2640.14120.00%0.09%
2026-06-30易方达信息产业A 0015131.2640.14120.00%0.00%
2026-06-30易方达供给改革 0029101.2640.14120.00%0.00%
2026-06-30易方达科瑞 0032931.2640.14120.00%0.03%
2026-06-30易方达环保主题A 0018561.2640.14120.00%0.01%
2026-06-30易方达改革红利 0010761.2640.14120.00%0.01%
2026-06-30易方达国防军工A 0014751.2640.14120.00%0.00%
2026-06-30易方达瑞享I 0014371.2640.14120.00%0.01%
2026-06-30招商制造业转型A 0018691.2640.14120.00%0.03%
2026-06-30中银创新医疗A 0077181.2640.14120.00%0.03%
2026-06-30易方达科技创新 0073461.2640.14120.00%0.01%
2026-06-30招商瑞文A 0077251.2640.14120.00%0.03%
2026-06-30易方达高端制造A 0090491.2640.14120.00%0.00%
2026-06-30易方达均衡成长 0093411.2640.14120.00%0.01%
2026-06-30易方达瑞锦A 0096891.2640.14120.00%0.02%
2026-06-30易方达磐泰一年持有A 0092491.2640.14120.00%0.07%
2026-06-30易方达创新成长 0098081.2640.14120.00%0.01%
2026-06-30易方达信息行业精选A 0100131.2640.14120.00%0.01%
2026-06-30易方达医药生物A 0103871.2640.14120.00%0.02%
2026-06-30南方产业升级A 0102991.2640.14120.00%0.02%
2026-06-30易方达沪深300精选增强A 0107361.2640.14120.00%0.01%
2026-06-30易方达核心优势A 0101961.2640.14120.00%0.02%
2026-06-30兴全中证800六个月持有指数增强A 0106731.2640.14120.00%0.04%
2026-06-30易方达智造优势A 0113001.2640.14120.00%0.01%
2026-06-30易方达远见成长A 0101151.2640.14120.00%0.01%
2026-06-30银华心享一年持有 0111731.2640.14120.00%0.01%
2026-06-30南方优质企业A 0112161.2640.14120.00%0.06%
2026-06-30易方达逆向投资A 0116491.2640.14120.00%0.09%
2026-06-30易方达中证500量化增强A 0120801.2640.14120.00%0.07%
2026-06-30易方达产业升级A 0118221.2640.14120.00%0.01%
2026-06-30易方达商业模式优选A 0118471.2640.14120.00%0.07%
2026-06-30易方达新兴成长 0004041.2640.14120.00%0.01%
2026-06-30华宝上证科创板芯片ETF联接-A 0212241.2640.14120.00%0.09%
2026-06-30华宝中证沪港深新消费指数-A 0174341.2640.14120.00%0.29%
2026-06-30华泰柏瑞轮动精选混合-A 0176061.2640.14120.00%0.05%
2026-06-30易方达新经济 0010181.2640.14120.00%0.01%
2026-06-30易方达创新驱动 0006031.2640.14120.00%0.01%
2026-06-30易方达新常态 0011841.2640.14120.00%0.01%
2026-06-30易方达新利 0012491.2640.14120.00%0.07%
2026-06-30易方达新收益A 0012161.2640.14120.00%0.01%
2026-06-30易方达安心回馈A 0011821.2640.14120.00%0.04%
2026-06-30易方达新丝路 0013731.2640.14120.00%0.01%
2026-06-30中银智能制造A 0014761.2640.14120.00%0.03%
2026-06-30汇添富创新增长一年定开A 0096831.2640.14120.00%0.06%
2026-06-30广发港股通成长精选A 0098961.2640.14120.00%0.03%
2026-06-30广发稳健回报A 0099511.2640.14120.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.2640.14120.00%0.01%
2026-06-30广发医药健康A 0101101.2640.14120.00%0.04%
2026-06-30广发瑞福精选A 0104521.2640.14120.00%0.07%
2026-06-30汇添富数字生活六个月持有 0105571.2640.14120.00%0.01%
2026-06-30广发兴诚A 0111211.2640.14120.00%0.06%
2026-06-30华泰柏瑞质量领先A 0106081.2640.14120.00%0.03%
2026-06-30广发均衡增长A 0105341.2640.14120.00%0.05%
2026-06-30汇添富成长精选A 0114011.2640.14120.00%0.01%
2026-06-30广发优势成长A 0114251.2640.14120.00%0.02%
2026-06-30广发聚鸿六个月持有A 0111381.2640.14120.00%0.06%
2026-06-30华宝新兴消费A 0111531.2640.14120.00%0.08%
2026-06-30广发价值增长A 0118661.2640.14120.00%0.07%
2026-06-30广发沪港深价值精选A 0119081.2640.14120.00%0.07%
2026-06-30广发沪港深价值成长A 0116371.2640.14120.00%0.05%
2026-06-30广发均衡回报A 0119751.2640.14120.00%0.05%
2026-06-30汇添富数字经济引领发展三年持有A 0116651.2640.14120.00%0.01%
2026-06-30汇添富成长先锋六个月持有A 0121551.2640.14120.00%0.03%
2026-06-30华泰柏瑞远见智选A 0127481.2640.14120.00%0.08%
2026-06-30华宝可持续发展主题混合-A 0122621.2640.14120.00%0.17%
2026-06-30大成科技创新A 0089881.2640.14120.00%0.02%
2026-06-30工银高端制造行业 0007931.2640.14120.00%0.03%
2026-06-30工银创新动力 0008931.2640.14120.00%0.03%
2026-06-30工银信息产业A 0002631.2640.14120.00%0.03%
2026-06-30工银医疗保健行业 0008311.2640.14120.00%0.02%
2026-06-30工银国企改革主题 0010081.2640.14120.00%0.05%
2026-06-30工银战略转型主题A 0009911.2640.14120.00%0.04%
2026-06-30工银新金融A 0010541.2640.14120.00%0.04%
2026-06-30工银养老产业A 0011711.2640.14120.00%0.03%
2026-06-30工银新材料新能源行业 0011581.2640.14120.00%0.02%
2026-06-30工银生态环境A 0012451.2640.14120.00%0.02%
2026-06-30工银医药健康A 0060021.2640.14120.00%0.03%
2026-06-30工银红利优享A 0058331.2640.14120.00%0.01%
2026-06-30工银战略新兴产业A 0066151.2640.14120.00%0.05%
2026-06-30工银圆兴 0090761.2640.14120.00%0.01%
2026-06-30工银新兴制造A 0097071.2640.14120.00%0.01%
2026-06-30工银健康生活A 0103931.2640.14120.00%0.05%
2026-06-30工银优质成长A 0100881.2640.14120.00%0.03%
2026-06-30工银灵动价值A 0107441.2640.14120.00%0.08%
2026-06-30广发成长精选A 0105951.2640.14120.00%0.01%
2026-06-30广发诚享A 0114791.2640.14120.00%0.03%
2026-06-30工银上证科创板50ETF联接A 0116141.2640.14120.00%0.02%
2026-06-30工银战略远见A 0119321.2640.14120.00%0.02%
2026-06-30工银景气优选A 0118841.2640.14120.00%0.06%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128441.2640.14120.00%0.07%
2026-06-30广发消费领先混合-A 0126901.2640.14120.00%0.13%
2026-06-30广发盛锦混合-A 0125261.2640.14120.00%0.03%
2026-06-30工银文体产业A 0017141.2640.14120.00%0.01%
2026-06-30广发安盈A 0021181.2640.14120.00%0.02%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128881.2640.14120.00%0.04%
2026-06-30华泰柏瑞富利A 0044751.2640.14120.00%0.01%
2026-06-30广发价值回报A 0048521.2640.14120.00%0.05%
2026-06-30广发电子信息传媒产业精选A 0053101.2640.14120.00%0.05%
2026-06-30华泰柏瑞新金融地产A 0055761.2640.14120.00%0.03%
2026-06-30广发中小盘精选A 0055981.2640.14120.00%0.01%
2026-06-30广发科技动力 0057771.2640.14120.00%0.01%
2026-06-30广发新兴产业精选A 0021241.2640.14120.00%0.06%
2026-06-30广发鑫享A 0021321.2640.14120.00%0.05%
2026-06-30广发沪港深新机遇 0017641.2640.14120.00%0.04%
2026-06-30广发优企精选A 0026241.2640.14120.00%0.06%
2026-06-30华泰柏瑞多策略A 0031751.2640.14120.00%0.04%
2026-06-30广发沪港深新起点A 0021211.2640.14120.00%0.01%
2026-06-30华宝沪深300指数增强A 0038761.2640.14120.00%0.06%
2026-06-30广发利鑫A 0024461.2640.14120.00%0.05%
2026-06-30广发医疗保健A 0048511.2640.14120.00%0.01%
2026-06-30广发沪深300指数增强A 0060201.2640.14120.00%0.07%
2026-06-30广发科技创新A 0086381.2640.14120.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085281.2640.14120.00%0.01%
2026-06-30广发优质生活A 0082731.2640.14120.00%0.07%
2026-06-30广发趋势优选A 0002151.2640.14120.00%0.06%
2026-06-30广发主题领先A 0004771.2640.14120.00%0.06%
2026-06-30华宝量化对冲A 0007531.2640.14120.00%0.16%
2026-06-30华夏沪深300指数增强A 0010151.2640.14120.00%0.02%
2026-06-30华泰柏瑞积极优选A 0010971.2640.14120.00%0.26%
2026-06-30华泰柏瑞新利A 0012471.2640.14120.00%0.03%
2026-06-30广发沪港深医药混合-A 0141141.2640.14120.00%0.22%
2026-06-30广发瑞誉一年持有期混合-A 0145911.2640.14120.00%0.04%
2026-06-30广发先进制造股票-A 0141911.2640.14120.00%0.03%
2026-06-30广发成长动力三年持有期混合-A 0147251.2640.14120.00%0.04%
2026-06-30广发新能源精选股票-A 0159041.2640.14120.00%0.03%
2026-06-30广发成长领航一年持有期混合-A 0162431.2640.14120.00%0.02%
2026-06-30广发同远回报混合-A 0223321.2640.14120.00%0.04%
2026-06-30华夏成长 0000011.2640.14120.00%0.01%
2026-06-30华夏优势增长 0000211.2640.14120.00%0.00%
2026-06-30华夏永福A 0001211.2640.14120.00%0.09%
2026-06-30易方达国企主题混合-A 0179871.2640.14120.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170941.2640.14120.00%0.06%
2026-06-30中欧数字经济混合-A 0189931.2640.14120.00%0.01%
2026-06-30招商蓝筹精选A 0118821.2640.14120.00%0.02%
2026-06-30中欧成长领航一年持有期混合-A 0144201.2640.14120.00%0.07%
2026-06-30银华心兴三年持有期混合-A 0145851.2640.14120.00%0.04%
2026-06-30易方达成长动力混合-A 0147271.2640.14120.00%0.01%
2026-06-30汇添富稳健添益一年持有期 0102191.2640.14120.00%0.07%
2026-06-30易方达竞争优势企业A 0101981.2640.14120.00%0.00%
2026-06-30易方达战略新兴产业A 0103911.2640.14120.00%0.00%
2026-06-30易方达港股通成长混合-A 0123461.2640.14120.00%0.03%
2026-06-30南方蓝筹成长混合-A 0118621.2640.14120.00%0.05%
2026-06-30易方达先锋成长混合-A 0118911.2640.14120.00%0.01%
2026-06-30易方达长期价值混合-A 0118931.2640.14120.00%0.10%
2026-06-30易方达核心智造混合 0123011.2640.14120.00%0.01%
2026-06-30工银科技创新 0073531.2239.16590.00%0.05%
2026-06-30广发瑞安精选A 0101611.2239.16590.00%0.12%
2026-06-30易方达新鑫E 0012861.2638.47180.00%0.02%
2026-06-30易方达中证万得生物科技C 0105721.2638.47180.00%0.31%
2026-06-30易方达瑞智E 0018071.2638.47180.00%0.06%
2026-06-30工银瑞信物流产业股票-C 0150011.2638.47180.00%1.41%
2026-06-30华宝中证消费龙头C 0093291.2638.47180.00%0.27%
2026-06-30易方达科技创新混合-C 0257011.2638.47180.00%0.34%
2026-06-30汇添富创新成长混合-A 0166261.2038.46870.00%0.09%
2026-06-30汇添富新兴消费A 0017261.1938.09450.00%0.20%
2026-06-30新华策略精选 0010401.1737.35580.00%0.03%
2026-06-30易方达量化策略A 0022161.1637.24710.00%0.37%
2026-06-30银华医疗健康混合-A 0183641.1536.72900.00%1.41%
2026-06-30华宝研究精选 0099891.1336.09900.00%0.06%
2026-06-30工银银和利 0017221.0934.84540.00%0.07%
2026-06-30广发品质回报A 0091191.0934.70780.00%0.09%
2026-06-30广发睿选三年持有 0105941.0634.01070.00%0.08%
2026-06-30华宝事件驱动A 0011181.0533.72930.00%0.07%
2026-06-30广发竞争优势A 0005291.0533.45100.00%0.08%
2026-06-30华泰柏瑞景气优选A 0096361.0533.45100.00%0.08%
2026-06-30易方达新益I 0013141.0132.33810.00%0.11%
2026-06-30工银总回报A 0011401.0032.05990.00%0.06%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.9931.50030.00%0.09%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.9831.34040.00%--
2026-06-30天弘医疗健康A 0015580.9731.08130.00%0.12%
2026-06-30易方达科益A 0103890.9731.08130.00%0.07%
2026-06-30工银瑞信聚享混合-A 0117290.9530.38410.00%0.12%
2026-06-30广发创新医疗两年持有A 0107310.9429.96840.00%0.08%
2026-06-30银华多元视野 0023070.9329.82130.00%0.47%
2026-06-30广发瑞泽精选混合-A 0123420.9229.27120.00%0.20%
2026-06-30华泰柏瑞研究精选A 0079680.9229.27120.00%0.08%
2026-06-30华泰柏瑞质量精选A 0104150.8828.29270.00%0.02%
2026-06-30大成成长回报六个月持有A 0124730.8727.87690.00%0.11%
2026-06-30易方达瑞和 0015620.8527.17980.00%0.08%
2026-06-30工银丰收回报A 0016500.8426.76080.00%0.15%
2026-06-30广发百发大数据A 0017410.8426.76080.00%0.10%
2026-06-30华宝生态中国A 0006120.8326.48260.00%0.06%
2026-06-30工银消费行业A 0081660.8226.34190.00%0.18%
2026-06-30招商裕华混合 0148400.8226.06370.00%0.07%
2026-06-30华泰柏瑞消费成长 0010690.8125.92610.00%0.02%
2026-06-30易方达平衡视野混合-A1 0193540.8125.78540.00%0.04%
2026-06-30易方达新享A 0013420.7925.36650.00%0.12%
2026-06-30广发高股息优享A 0087040.7624.39430.00%0.10%
2026-06-30华泰柏瑞成长智选A 0103450.7423.55640.00%0.16%
2026-06-30国联安沪深300指数增强-A 0202200.7122.58100.00%0.07%
2026-06-30鹏华新能源汽车主题混合-A 0160670.7022.29320.00%0.02%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.6821.74320.00%0.07%
2026-06-30银华远兴一年持有 0108160.6721.53530.00%0.15%
2026-06-30银华泰利A 0012310.6721.46490.00%0.07%
2026-06-30中银宏观策略A 0011270.6621.18670.00%0.10%
2026-06-30中银核心精选混合-A 0127060.6320.21130.00%0.10%
2026-06-30建信鑫安回报A 0013040.6119.51410.00%0.05%
2026-06-30华宝新价值 0013240.6019.23590.00%0.07%
2026-06-30广发轮动配置 0001170.5918.81700.00%0.08%
2026-06-30广发睿盛混合-A 0120330.5818.67630.00%0.12%
2026-06-30华泰柏瑞优势领航A 0101220.5718.11980.00%0.09%
2026-06-30广发逆向策略A 0007470.5617.84160.00%0.16%
2026-06-30广发成长优选 0002140.5517.70410.00%0.09%
2026-06-30中银新经济A 0008050.5417.42270.00%0.05%
2026-06-30华宝远见回报混合-A 0171420.5417.28510.00%0.16%
2026-06-30华宝新兴成长A 0101140.5216.72550.00%0.06%
2026-06-30广发新动力 0005500.5216.58800.00%0.07%
2026-06-30工银美丽城镇主题A 0010430.5116.44730.00%0.08%
2026-06-30广发聚优A 0001670.4915.75010.00%0.07%
2026-06-30中银研究精选A 0009390.4915.75010.00%0.04%
2026-06-30华宝高端制造 0008660.4815.33120.00%0.04%
2026-06-30工银丰盈回报A 0013200.4714.91540.00%0.11%
2026-06-30华夏行业甄选混合-A 0176000.4514.35580.00%0.14%
2026-06-30华宝新飞跃 0043350.4414.21830.00%0.06%
2026-06-30华泰柏瑞创新动力 0009670.4414.07750.00%0.09%
2026-06-30汇添富成长领航混合-A 0184420.4414.07750.00%0.04%
2026-06-30广发远见智选混合-A 0168730.4313.79930.00%0.01%
2026-06-30广发消费升级 0066710.4313.79930.00%0.12%
2026-06-30华宝安享混合-A 0113760.4213.38040.00%0.28%
2026-06-30华宝国策导向A 0010880.4113.23970.00%0.06%
2026-06-30华夏瑞益混合-A1 0199130.4113.10220.00%0.08%
2026-06-30广发中证500指数增强A 0096080.4112.96140.00%0.06%
2026-06-30工银国家战略主题 0017190.4112.96140.00%0.08%
2026-06-30大成优质精选混合-A 0143110.3711.84850.00%0.12%
2026-06-30国联安中证1000指数增强-A 0169620.3611.57030.00%0.07%
2026-06-30大成医药健康股票-A 0120450.3611.42960.00%0.10%
2026-06-30华宝红利精选A 0092630.3310.45420.00%0.09%
2026-06-30华泰柏瑞景气回报一年A 0083730.309.61950.00%0.08%
2026-06-30红塔红土医药精选股票-A 0203310.309.59400.00%0.95%
2026-06-30银华医疗健康量化A 0052370.299.30610.00%0.38%
2026-06-30诺安和鑫 0025600.288.91920.00%0.00%
2026-06-30鹏华成长价值A 0093300.288.91920.00%0.02%
2026-06-30中银顺兴回报一年持有A 0093450.288.91920.00%0.02%
2026-06-30鹏华成长智选A 0102640.288.91920.00%0.00%
2026-06-30中银新回报A 0001900.288.91920.00%0.01%
2026-06-30诺安稳健回报A 0007140.288.91920.00%0.01%
2026-06-30汇添富数字未来A 0113990.288.91920.00%0.00%
2026-06-30富国医疗保健行业A 0002200.288.91920.00%0.01%
2026-06-30富国中小盘精选A 0009400.288.91920.00%0.00%
2026-06-30大成核心价值甄选A 0109290.288.91920.00%0.02%
2026-06-30大成优势企业A 0082710.288.91920.00%0.00%
2026-06-30富国创新科技A 0026920.288.91920.00%0.00%
2026-06-30富国精准医疗A 0051760.288.91920.00%0.00%
2026-06-30富国新机遇A 0046740.288.91920.00%0.00%
2026-06-30富国军工主题A 0056090.288.91920.00%0.00%
2026-06-30富国科技创新 0073450.288.91920.00%0.01%
2026-06-30富国清洁能源产业A 0053680.288.91920.00%0.02%
2026-06-30富国新材料新能源A 0090920.288.91920.00%0.01%
2026-06-30富国创新趋势 0098630.288.91920.00%0.00%
2026-06-30富国成长动力A 0099140.288.91920.00%0.01%
2026-06-30富国价值增长A 0101090.288.91920.00%0.01%
2026-06-30富国稳健策略6个月持有A 0112120.288.91920.00%0.01%
2026-06-30富国医药创新股票-A 0199160.288.91920.00%0.01%
2026-06-30富国景气优选混合-A 0228460.288.91920.00%0.01%
2026-06-30银华鑫利一年持有 0123700.268.29880.00%0.03%
2026-06-30南方创新精选一年定期A 0096810.268.27960.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.247.66560.00%0.13%
2026-06-30永赢成长领航A 0105620.237.42890.00%0.02%
2026-06-30永赢智能领先A 0062660.237.42890.00%0.01%
2026-06-30华安成长创新A 0074600.237.42890.00%0.01%
2026-06-30华安媒体互联网A 0010710.237.42890.00%0.00%
2026-06-30华安科技动力A 0400250.237.42890.00%0.00%
2026-06-30广发趋势动力A 0063770.237.38730.00%0.24%
2026-06-30银华心质混合-A 0177230.237.32660.00%0.03%
2026-06-30富国医药成长30 0091620.227.09310.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.227.09310.00%0.09%
2026-06-30富国阿尔法两年持有 0083720.227.00040.00%0.01%
2026-06-30鹏华医疗保健 0007800.216.78290.00%0.02%
2026-06-30富国国家安全主题A 0012680.196.00900.00%0.01%
2026-06-30民生加银城镇化A 0004080.185.66680.00%0.01%
2026-06-30诺安先进制造A 0015280.175.29580.00%0.02%
2026-06-30富国匠心成长混合-A 0193470.165.23510.00%0.03%
2026-06-30富国趋势优先混合-A 0143470.165.11040.00%0.03%
2026-06-30富国汽车智选混合-A 0165900.154.80010.00%0.02%
2026-06-30国联安鑫隆A 0040830.154.80010.00%0.01%
2026-06-30富国创新发展两年定开混合-A 0146630.134.08700.00%0.04%
2026-06-30华泰柏瑞医疗健康A 0058050.123.93350.00%0.01%
2026-06-30诺安优势行业A 0005380.123.71600.00%0.01%
2026-06-30鹏华研究智选 0071460.113.65530.00%0.01%
2026-06-30富国优质发展A 0065270.113.56250.00%0.03%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.113.49860.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.103.34510.00%0.66%
2026-06-30南方专精特新混合-A 0141890.103.25230.00%0.02%
2026-06-30富国研究精选A 0008800.103.19800.00%0.01%
2026-06-30富国转型机遇 0057390.103.19160.00%0.02%
2026-06-30华安现代生活 0082900.092.73420.00%0.01%
2026-06-30银华长丰 0089780.082.63190.00%0.02%
2026-06-30富国融裕两年持有期混合-A 0180380.082.60310.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.061.91880.00%0.00%
2026-06-30浦银红利量化选股混合-A 0224880.051.73330.00%0.03%
2026-06-30易方达磐固六个月持有A 0099000.051.57980.00%0.00%
2026-06-30华安景气领航混合-A 0173030.051.48700.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.051.48700.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.051.48700.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.051.48700.00%0.00%
2026-06-30南方行业精选一年A 0100620.051.48700.00%0.00%
2026-06-30南方创新驱动A 0099290.051.48700.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.051.48700.00%0.00%
2026-06-30安信医药健康A 0107090.051.48700.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.051.48700.00%0.00%
2026-06-30华安景气优选混合-A 0147540.041.35910.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.031.03930.00%0.00%
2026-06-30安信稳健聚申一年持有A 0098490.030.97210.00%0.00%
2026-06-30银华丰享一年持有 0090850.020.76110.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.020.74510.00%0.01%
2026-06-30华安物联网主题A 0010280.020.70670.00%0.00%
2026-06-30银华大数据 0022690.020.64590.00%0.00%
2026-06-30银河和美生活A 0061280.020.64590.00%0.00%
2026-06-30鹏华改革红利 0011880.020.61080.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.020.60440.00%0.00%
2026-06-30安信消费医药主题 0009740.020.57240.00%0.00%
2026-06-30银华稳健增利A 0052600.020.54360.00%0.01%
2026-06-30华夏乐享健康A 0022640.010.45090.00%0.00%

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