中财网 中财网股票行情
双欣材料(001369)基金持仓图
双欣材料(001369)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天弘中证油气产业指数-A 0216194.1455.97280.00%0.26%
2026-06-30大成睿享A 0082690.9012.12200.00%0.00%
2026-06-30大成洞察优势混合 0244060.9012.12200.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.9012.12200.00%0.01%
2026-06-30华夏回报A 0020010.9012.12200.00%0.00%
2026-06-30华夏回报2号 0020210.9012.12200.00%0.00%
2026-06-30华夏复兴A 0000310.9012.12200.00%0.01%
2026-06-30华夏军工安全A 0022510.9012.12200.00%0.00%
2026-06-30华夏行业景气 0035670.9012.12200.00%0.00%
2026-06-30华夏兴阳一年持有 0090100.9012.12200.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.9012.12200.00%0.00%
2026-06-30嘉实创新先锋A 0099940.9012.12200.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.9012.12200.00%0.01%
2026-06-30交银启诚混合-A 0140380.9012.12200.00%0.01%
2026-06-30交银港股通优质精选混合-A 0252980.9012.12200.00%0.02%
2026-06-30申万菱信新能源汽车A 0011560.9012.12200.00%0.01%
2026-06-30华夏行业景气混合-C 0255420.9012.12200.00%0.01%
2026-06-30华夏军工安全灵活配置混合-C 0135660.9012.12200.00%0.00%
2026-06-30诺安中小盘精选混合-C 0206480.8912.01920.00%3.25%
2026-06-30嘉实匠心回报A 0116260.8811.89890.00%0.03%
2026-06-30鑫元中证1000指数增强-A 0171900.8411.32430.00%0.10%
2026-06-30华夏行业龙头 0054490.8311.27700.00%0.01%
2026-06-30易方达瑞财E 0018030.8010.77000.00%0.48%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.8010.76050.00%0.49%
2026-06-30华夏乐享健康A 0022640.8010.76050.00%0.03%
2026-06-30易方达恒盛3个月定开 0078840.7910.63480.00%0.00%
2026-06-30易方达大健康主题 0018980.749.94930.00%0.02%
2026-06-30交银启信混合-A 0178500.608.17280.00%0.03%
2026-06-30民生加银价值发现一年持有A 0107950.547.29400.00%0.03%
2026-06-30招商价值成长混合-A 0120030.222.92840.00%0.01%
2026-06-30工银战略新兴产业A 0066150.162.11720.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.121.57640.00%0.00%
2026-06-30华夏消费升级A 0019270.101.30600.00%0.00%
2026-06-30华夏消费龙头A 0112820.101.30600.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.091.21270.00%0.00%
2026-06-30嘉实价值臻选A 0115180.091.21270.00%0.00%
2026-06-30华夏核心制造A 0124280.091.21270.00%0.00%
2026-06-30汇添富品牌驱动六个月持有 0102980.091.21270.00%0.00%
2026-06-30华夏创新驱动A 0103050.091.21270.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.091.21270.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.091.21270.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.091.21270.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.091.21270.00%0.00%
2026-06-30汇添富稳健添益一年持有期 0102190.091.21270.00%0.00%
2026-06-30华夏新兴成长A 0106800.091.21270.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.091.21270.00%0.00%
2026-06-30汇添富稳健添盈一年 0100450.091.21270.00%0.00%
2026-06-30汇添富优质成长A 0093910.091.21270.00%0.00%
2026-06-30建信新能源A 0091470.091.21270.00%0.00%
2026-06-30华夏价值精选 0075920.091.21270.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.091.21270.00%0.00%
2026-06-30汇添富红利增长A 0062590.091.21270.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.091.21270.00%0.00%
2026-06-30华夏经济转型 0022290.091.21270.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.091.21270.00%0.00%
2026-06-30嘉实新消费 0010440.091.21270.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.091.21270.00%0.00%
2026-06-30华宝创新优选 0006010.091.21270.00%0.00%
2026-06-30汇添富环保行业 0006960.091.21270.00%0.00%
2026-06-30华夏医疗健康A 0009450.091.21270.00%0.00%
2026-06-30华夏高端制造A 0023450.091.21270.00%0.00%
2026-06-30华夏领先 0010420.091.21270.00%0.00%
2026-06-30嘉实农业产业A 0036340.091.21270.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.091.21270.00%0.00%
2026-06-30嘉实资源精选A 0056600.091.21270.00%0.00%
2026-06-30华夏能源革新A 0038340.091.21270.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.091.21270.00%0.00%
2026-06-30华夏稳盛 0054500.091.21270.00%0.00%
2026-06-30易方达新兴成长 0004040.091.21270.00%0.00%
2026-06-30景顺长城成长之星A 0004180.091.21270.00%0.00%
2026-06-30南方新优享A 0005270.091.21270.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.091.21270.00%0.00%
2026-06-30建信医疗健康行业股票-A 0089230.091.21270.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.091.21270.00%0.00%
2026-06-30汇添富数字未来A 0113990.091.21270.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.091.21270.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.091.21270.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.091.21270.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.091.21270.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.091.21270.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.091.21270.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.091.21270.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.091.21270.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.091.21270.00%0.00%
2026-06-30银华食品饮料A 0052350.091.21270.00%0.02%
2026-06-30景顺长城睿成A 0047070.091.21270.00%0.00%
2026-06-30易方达瑞恒 0018320.091.21270.00%0.00%
2026-06-30新华鑫动力A 0020830.091.21270.00%0.00%
2026-06-30南方安泰A 0031610.091.21270.00%0.00%
2026-06-30诺安优选回报 0017430.091.21270.00%0.00%
2026-06-30南方中证500增强A 0029060.091.21270.00%0.00%
2026-06-30泰康策略优选 0033780.091.21270.00%0.00%
2026-06-30易方达供给改革 0029100.091.21270.00%0.00%
2026-06-30南方军工改革A 0042240.091.21270.00%0.00%
2026-06-30招商中证500指数增强A 0041920.091.21270.00%0.00%
2026-06-30易方达环保主题A 0018560.091.21270.00%0.00%
2026-06-30南方大数据100A 0011130.091.21270.00%0.00%
2026-06-30泰康新机遇 0019100.091.21270.00%0.00%
2026-06-30天弘通利A 0005730.091.21270.00%0.00%
2026-06-30招商行业精选 0007460.091.21270.00%0.00%
2026-06-30诺安稳健回报A 0007140.091.21270.00%0.00%
2026-06-30诺安新经济 0009710.091.21270.00%0.00%
2026-06-30招商医药健康产业 0009600.091.21270.00%0.00%
2026-06-30南方创新经济 0010530.091.21270.00%0.00%
2026-06-30新华策略精选 0010400.091.21270.00%0.00%
2026-06-30富国科技创新 0073450.091.21270.00%0.00%
2026-06-30国联高股息精选A 0061230.091.21270.00%0.01%
2026-06-30工银医药健康A 0060020.091.21270.00%0.00%
2026-06-30工银红利优享A 0058330.091.21270.00%0.00%
2026-06-30富国成长动力A 0099140.091.21270.00%0.00%
2026-06-30富国价值增长A 0101090.091.21270.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.091.21270.00%0.00%
2026-06-30工银健康生活A 0103930.091.21270.00%0.00%
2026-06-30富国消费精选30A 0104090.091.21270.00%0.00%
2026-06-30富国均衡策略 0105490.091.21270.00%0.00%
2026-06-30工银灵动价值A 0107440.091.21270.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.091.21270.00%0.00%
2026-06-30广发鑫和A 0047500.091.21270.00%0.00%
2026-06-30广发价值回报A 0048520.091.21270.00%0.00%
2026-06-30富国新机遇A 0046740.091.21270.00%0.00%
2026-06-30富国美丽中国A 0025930.091.21270.00%0.00%
2026-06-30东方红沪港深 0028030.091.21270.00%0.00%
2026-06-30富国创新科技A 0026920.091.21270.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.091.21270.00%0.00%
2026-06-30富国久利稳健配置A 0038770.091.21270.00%0.00%
2026-06-30广发多因子 0029430.091.21270.00%0.00%
2026-06-30广发安盈A 0021180.091.21270.00%0.00%
2026-06-30华夏红利 0020110.091.21270.00%0.00%
2026-06-30广发资源智选股票-A 0238340.091.21270.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.091.21270.00%0.00%
2026-06-30富国景气优选混合-A 0228460.091.21270.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.091.21270.00%0.00%
2026-06-30工银圆兴 0090760.091.21270.00%0.00%
2026-06-30广发招享A 0091210.091.21270.00%0.00%
2026-06-30东方红智远三年持有期 0095760.091.21270.00%0.00%
2026-06-30富国创新趋势 0098630.091.21270.00%0.00%
2026-06-30东方红远见价值A 0107140.091.21270.00%0.00%
2026-06-30工银战略远见A 0119320.091.21270.00%0.00%
2026-06-30富国长期成长A 0110370.091.21270.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.091.21270.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.091.21270.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.091.21270.00%0.00%
2026-06-30富国清洁能源产业A 0053680.091.21270.00%0.00%
2026-06-30广发稳健策略 0067800.091.21270.00%0.00%
2026-06-30富国医疗保健行业A 0002200.091.21270.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.091.21270.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.091.21270.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.091.21270.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.091.21270.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.091.21270.00%0.00%
2026-06-30富国天盛 0006340.091.21270.00%0.00%
2026-06-30工银高端制造行业 0007930.091.21270.00%0.00%
2026-06-30工银创新动力 0008930.091.21270.00%0.00%
2026-06-30工银国企改革主题 0010080.091.21270.00%0.00%
2026-06-30富国中小盘精选A 0009400.091.21270.00%0.00%
2026-06-30工银战略转型主题A 0009910.091.21270.00%0.00%
2026-06-30工银新金融A 0010540.091.21270.00%0.00%
2026-06-30东方红中国优势 0011120.091.21270.00%0.00%
2026-06-30工银养老产业A 0011710.091.21270.00%0.00%
2026-06-30工银金融地产A 0002510.091.21270.00%0.00%
2026-06-30工银信息产业A 0002630.091.21270.00%0.00%
2026-06-30东方红新动力A 0004800.091.21270.00%0.00%
2026-06-30工银生态环境A 0012450.091.21270.00%0.00%
2026-06-30东方红京东大数据A 0015640.091.21270.00%0.00%
2026-06-30工银文体产业A 0017140.091.21270.00%0.00%
2026-06-30大成优势企业A 0082710.091.21270.00%0.00%
2026-06-30大成科技创新A 0089880.091.21270.00%0.00%
2026-06-30大成企业能力驱动A 0101780.091.21270.00%0.00%
2026-06-30大成产业趋势A 0108260.091.21270.00%0.00%
2026-06-30东方人工智能主题A 0058440.091.21270.00%0.00%
2026-06-30东方红创新趋势 0106990.091.21270.00%0.00%
2026-06-30长城品质成长A 0104100.091.21270.00%0.00%
2026-06-30长城景气成长混合-A 0189390.091.21270.00%0.03%
2026-06-30长城医药产业精选混合-A 0222860.091.21270.00%0.00%
2026-06-30东方红产业升级 0006190.091.21270.00%0.00%
2026-06-30东方创新科技 0017020.091.21270.00%0.00%
2026-06-30大成国企改革A 0022580.091.21270.00%0.00%
2026-06-30安信民稳增长A 0088090.091.21270.00%0.00%
2026-06-30安信稳健增利A 0091000.091.21270.00%0.00%
2026-06-30安信稳健增值A 0013160.091.21270.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.091.21270.00%0.00%
2026-06-30安信新趋势A 0017100.091.21270.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.091.21270.00%0.00%
2026-06-30安信远见成长混合-A 0130950.091.21270.00%0.00%
2026-06-30博时新收益A 0020950.091.21270.00%0.00%
2026-06-30博时科技创新A 0090570.091.21270.00%0.01%
2026-06-30博时恒泽A 0110950.091.21270.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.091.21270.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.091.21270.00%0.00%
2026-06-30长城行业轮动A 0022960.091.21270.00%0.00%
2026-06-30交银启明A 0094020.091.21270.00%0.00%
2026-06-30易方达稳健回报A 0120080.091.21270.00%0.00%
2026-06-30南方宝恒A 0110330.091.21270.00%0.00%
2026-06-30银华阿尔法 0118170.091.21270.00%0.00%
2026-06-30招商金安成长严选 0121230.091.21270.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.091.21270.00%0.00%
2026-06-30易方达稳健增长A 0117770.091.21270.00%0.00%
2026-06-30南方行业领先 0123140.091.21270.00%0.00%
2026-06-30银华安盛混合 0125020.091.21270.00%0.00%
2026-06-30易方达稳健增利A 0121750.091.21270.00%0.00%
2026-06-30易方达产业升级A 0118220.091.21270.00%0.00%
2026-06-30招商蓝筹精选A 0118820.091.21270.00%0.00%
2026-06-30银华同力精选 0093940.091.21270.00%0.00%
2026-06-30南方核心成长A 0096460.091.21270.00%0.00%
2026-06-30易方达创新成长 0098080.091.21270.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.091.21270.00%0.00%
2026-06-30南方景气驱动A 0097040.091.21270.00%0.00%
2026-06-30泰康创新成长A 0095960.091.21270.00%0.00%
2026-06-30南方创新驱动A 0099290.091.21270.00%0.00%
2026-06-30南方创新成长A 0101320.091.21270.00%0.00%
2026-06-30南方行业精选一年A 0100620.091.21270.00%0.00%
2026-06-30易方达医药生物A 0103870.091.21270.00%0.00%
2026-06-30招商景气优选A 0098640.091.21270.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.091.21270.00%0.00%
2026-06-30招商产业精选A 0103410.091.21270.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.091.21270.00%0.00%
2026-06-30泰康优势企业A 0105360.091.21270.00%0.00%
2026-06-30银华心佳两年持有期 0107300.091.21270.00%0.00%
2026-06-30南方消费升级A 0108870.091.21270.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.091.21270.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.091.21270.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.091.21270.00%0.00%
2026-06-30易方达智造优势A 0113000.091.21270.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.091.21270.00%0.00%
2026-06-30南方匠心优选A 0112200.091.21270.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.091.21270.00%0.00%
2026-06-30招商品质升级A 0109960.091.21270.00%0.00%
2026-06-30中银创新医疗A 0077180.091.21270.00%0.00%
2026-06-30南方智锐A 0077330.091.21270.00%0.00%
2026-06-30泰康产业升级A 0069040.091.21270.00%0.00%
2026-06-30易方达科技创新 0073460.091.21270.00%0.00%
2026-06-30南方致远A 0074150.091.21270.00%0.00%
2026-06-30南方信息创新A 0074900.091.21270.00%0.00%
2026-06-30交银内核驱动 0085070.091.21270.00%0.00%
2026-06-30招商瑞阳A 0084560.091.21270.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.091.21270.00%0.00%
2026-06-30交银创新领航 0089550.091.21270.00%0.00%
2026-06-30易方达高端制造A 0090490.091.21270.00%0.00%
2026-06-30易方达金融行业A 0082830.091.21270.00%0.00%
2026-06-30易方达消费精选 0092650.091.21270.00%0.00%
2026-06-30交银持续成长A 0050010.091.21270.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.091.21270.00%0.00%
2026-06-30易方达港股通红利 0055830.091.21270.00%0.00%
2026-06-30银华心诚A 0055430.091.21270.00%0.00%
2026-06-30南方君信A 0057410.091.21270.00%0.00%
2026-06-30中银医疗保健A 0056890.091.21270.00%0.00%
2026-06-30诺安和鑫 0025600.091.21270.00%0.00%
2026-06-30易方达中盘成长 0058750.091.21270.00%0.00%
2026-06-30诺安优化配置A 0060250.091.21270.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.091.21270.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.091.21270.00%0.00%
2026-06-30招商品质成长混合-A 0121860.091.21270.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.091.21270.00%0.00%
2026-06-30易方达核心智造混合 0123010.091.21270.00%0.00%
2026-06-30东方红智选三年持有期混合-A 0132940.091.21270.00%0.00%
2026-06-30浦银品质优选混合-A 0142280.091.21270.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.091.21270.00%0.00%
2026-06-30银华心兴三年持有期混合-A 0145850.091.21270.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.091.21270.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.091.21270.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.091.21270.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.091.21270.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.091.21270.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.091.21270.00%0.00%
2026-06-30南方瑞景混合-A 0250730.091.21270.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.091.21270.00%0.00%
2026-06-30易方达价值回报混合 0250570.091.21270.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.091.21270.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.091.21270.00%0.01%
2026-06-30诺安成长混合-C 0253330.091.21270.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.091.21270.00%0.10%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.091.21270.00%0.02%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.091.21270.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.091.21270.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.091.21270.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.091.21270.00%0.00%
2026-06-30大成策略回报混合-C 0182250.091.21270.00%0.00%
2026-06-30大成蓝筹稳健-C 0191820.091.21270.00%--
2026-06-30大成精选增值混合-C 0191830.091.21270.00%0.71%
2026-06-30工银瑞信物流产业股票-C 0150010.091.21270.00%0.04%
2026-06-30广发稳健策略混合-C 0251920.091.21270.00%0.02%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.091.21270.00%0.00%
2026-06-30华夏兴和混合-C 0177660.091.21270.00%0.11%
2026-06-30大成核心价值甄选A 0109290.091.21130.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.091.18160.00%0.00%
2026-06-30南方ESG主题A 0082640.091.15460.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.081.12620.00%0.00%
2026-06-30华夏策略精选 0020310.081.12620.00%0.00%
2026-06-30富国优质企业A 0110460.081.12480.00%0.00%
2026-06-30南方成安优选 0057420.081.12080.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.081.11940.00%0.00%
2026-06-30汇安均衡优选A 0104120.081.10990.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.091.09520.00%0.01%
2026-06-30华宝研究精选 0099890.081.09100.00%0.00%
2026-06-30诺安创新驱动A 0014110.081.07070.00%0.00%
2026-06-30富国城镇发展 0004710.081.06800.00%0.00%
2026-06-30华夏互联网龙头A 0124470.081.05180.00%0.00%
2026-06-30富国生物医药科技A 0062180.081.04370.00%0.00%
2026-06-30大成创新趋势A 0121840.081.01940.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.081.01670.00%0.00%
2026-06-30南方兴盛先锋A 0047030.081.01670.00%0.00%
2026-06-30工银总回报A 0011400.070.99910.00%0.00%
2026-06-30泰康均衡优选A 0054740.070.99770.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.070.99100.00%0.00%
2026-06-30易方达现代服务业 0018570.070.98830.00%0.00%
2026-06-30富国医药成长30 0091620.070.98020.00%0.00%
2026-06-30天弘医疗健康A 0015580.070.96660.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.070.96390.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.070.96390.00%0.00%
2026-06-30博时互联网主题 0011250.070.95040.00%0.00%
2026-06-30嘉实成长增强 0017590.070.94770.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.070.94770.00%0.00%
2026-06-30银华鑫利一年持有 0123700.070.94360.00%0.00%
2026-06-30博时产业精选A 0104550.070.90170.00%0.00%
2026-06-30华夏科技成长 0068680.070.90040.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.070.89090.00%0.00%
2026-06-30天弘互联网A 0012100.070.88150.00%0.00%
2026-06-30大成中小盘C 0111590.060.85710.00%--
2026-06-30长城健康生活A 0087860.060.85710.00%0.00%
2026-06-30富国国家安全主题A 0012680.060.85310.00%0.00%
2026-06-30银华心质混合-A 0177230.060.84090.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.060.83550.00%0.00%
2026-06-30汇安消费龙头A 0095640.060.83550.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.060.83140.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.060.83010.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.060.82600.00%0.00%
2026-06-30招商丰韵A 0063640.060.81930.00%0.00%
2026-06-30招商稳健优选A 0047840.060.80980.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.060.80980.00%0.00%
2026-06-30南方沪深300增强A 0090590.060.80710.00%0.00%
2026-06-30中银大健康A 0094140.060.80570.00%0.00%
2026-06-30南方大数据300A 0014200.060.80570.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.060.80300.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.060.79900.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.060.79360.00%0.00%
2026-06-30民生加银城镇化A 0004080.060.77460.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.060.77460.00%0.00%
2026-06-30南方改革机遇 0011810.060.77330.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.060.76790.00%0.00%
2026-06-30富国成长优选三年定开 0055490.060.76110.00%0.00%
2026-06-30工银消费行业A 0081660.060.74360.00%0.01%
2026-06-30国投瑞银美丽中国A 0006630.050.73270.00%0.00%
2026-06-30浦银高端装备混合-A 0198640.050.73140.00%0.01%
2026-06-30华夏常阳三年定开 0072070.050.72460.00%0.00%
2026-06-30富国远见精选三年定开混合 0193710.050.72330.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.050.71920.00%0.00%
2026-06-30嘉实企业变革 0010360.050.71790.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.050.71790.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.050.71650.00%0.00%
2026-06-30富国臻选成长A 0057320.050.69890.00%0.00%
2026-06-30东方红中证竞争力指数A 0076570.050.69490.00%0.00%
2026-06-30宏利消费服务A 0114310.050.69490.00%0.01%
2026-06-30泰康优势精选三年持有期混合 0122940.050.69220.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.050.68680.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.050.67870.00%0.00%
2026-06-30招商远见回报3年定开混合 0193510.050.66650.00%0.00%
2026-06-30诺安新兴产业 0083280.050.64350.00%0.00%
2026-06-30国富招瑞优选股票-A 0190790.050.64220.00%0.00%
2026-06-30长城医疗保健A 0003390.050.63670.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.050.63670.00%0.01%
2026-06-30长城研究精选A 0067690.050.63400.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.050.62860.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.050.62860.00%0.00%
2026-06-30汇添富内需增长A 0075230.050.61650.00%0.00%
2026-06-30银河核心优势混合-A 0116290.050.61240.00%0.00%
2026-06-30建信智能汽车股票 0117930.050.60970.00%0.00%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.040.60700.00%0.00%
2026-06-30建信鑫安回报A 0013040.040.60700.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.040.60560.00%0.00%
2026-06-30中银宏观策略A 0011270.040.59890.00%0.00%
2026-06-30富国汽车智选混合-A 0165900.040.59890.00%0.00%
2026-06-30长城健康消费混合-A 0132930.040.59750.00%0.00%
2026-06-30诺安进取回报 0017440.040.59210.00%0.00%
2026-06-30诺安优势行业A 0005380.040.59210.00%0.00%
2026-06-30国联安鑫汇A 0041290.040.56910.00%0.00%
2026-06-30嘉实内需精选混合-A 0140740.040.56640.00%0.00%
2026-06-30富国碳中和混合-A 0170410.040.56370.00%0.00%
2026-06-30长城久鑫A 0006490.040.55700.00%0.00%
2026-06-30大成消费精选A 0119230.040.54080.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.040.53130.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.040.52990.00%0.00%
2026-06-30华宝新兴成长A 0101140.040.52320.00%0.00%
2026-06-30红土创新景气回报混合-A 0182100.040.52320.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.040.51910.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.040.51780.00%0.00%
2026-06-30南方均衡回报A 0116980.040.51640.00%0.00%
2026-06-30招商核心优选A 0080750.040.51240.00%0.00%
2026-06-30诺安积极配置A 0060070.040.50020.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.040.49880.00%0.00%
2026-06-30南方价值臻选A 0124260.040.48400.00%0.00%
2026-06-30银华中国梦30 0011630.040.47590.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.030.45960.00%0.00%
2026-06-30富国优质发展A 0065270.030.45020.00%0.00%
2026-06-30华宝高端制造 0008660.030.43800.00%0.00%
2026-06-30银华核心动力精选混合-A 0150350.030.43800.00%0.00%
2026-06-30广发制造智选股票-A 0235240.030.43660.00%0.01%
2026-06-30长城久益灵活配置A 0025430.030.42850.00%0.01%
2026-06-30招商高端装备混合-A 0146060.030.42850.00%0.00%
2026-06-30安信消费医药主题 0009740.030.42580.00%0.00%
2026-06-30国联安中证医药100A 0000590.030.42450.00%0.00%
2026-06-30富国转型机遇 0057390.030.42450.00%0.00%
2026-06-30广发成长优选 0002140.030.41910.00%0.00%
2026-06-30银华稳健增利A 0052600.030.40960.00%0.00%
2026-06-30南方专精特新混合-A 0141890.030.40960.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.030.40010.00%0.00%
2026-06-30长城数字经济混合-A 0165070.030.40010.00%0.00%
2026-06-30工银丰盈回报A 0013200.030.39340.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.030.38800.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.030.38800.00%0.00%
2026-06-30工银国家战略主题 0017190.030.37850.00%0.00%
2026-06-30银华创新动力优选混合-A 0162480.030.37180.00%0.00%
2026-06-30银华盛利A 0063480.030.35550.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.030.35280.00%0.00%
2026-06-30银华长丰 0089780.030.34200.00%0.00%
2026-06-30大成新兴活力混合-A 0164750.030.34070.00%0.00%
2026-06-30海富通量化前锋C 0051880.030.33800.00%0.01%
2026-06-30工银新生代消费 0055260.020.31900.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.020.31230.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.020.30690.00%0.00%
2026-06-30大成盛世精选A 0029450.020.30690.00%0.00%
2026-06-30南方量化成长 0014210.020.30010.00%0.00%
2026-06-30交银启嘉混合-A 0185540.020.29740.00%0.00%
2026-06-30大成悦享生活混合-A 0128480.020.29060.00%0.00%
2026-06-30交银启盛混合-A 0177940.020.27980.00%0.00%
2026-06-30华宝成长策略A 0091890.020.27850.00%0.00%
2026-06-30鑫元鑫趋势A 0049440.020.27170.00%0.00%
2026-06-30鑫元创业板人工智能指数-A 0244780.020.26900.00%0.00%
2026-06-30东方量化成长A 0056160.020.25950.00%0.00%
2026-06-30东方量化成长灵活配置混合-C 0201260.020.25950.00%0.02%
2026-06-30东方红中证东方红优势成长指数-A 0189200.020.23110.00%0.00%
2026-06-30同泰慧利A 0081800.020.21090.00%0.01%
2026-06-30银河文体娱乐主题A 0055850.010.17980.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.13520.00%0.00%
2026-06-30天弘创业板指数量化增强-A 0248570.000.01210.00%0.00%

转至双欣材料（001369）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。