中财网 中财网股票行情
林平发展(603284)基金持仓图
林平发展(603284)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博时科技创新A 0090570.051.62240.00%0.01%
2026-06-30淳厚欣享一年持有A 0099310.051.62240.00%0.00%
2026-06-30淳厚信睿核心精选A 0081860.051.62240.00%0.00%
2026-06-30财通智慧成长A 0090620.051.62240.00%0.01%
2026-06-30财通资管价值精选一年持有A 0101630.051.62240.00%0.00%
2026-06-30财通华裕量化选股股票-A 0250110.051.62240.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.051.62240.00%0.00%
2026-06-30大成洞察优势混合 0244060.051.62240.00%0.00%
2026-06-30国富沪港深成长精选A 0016050.051.62240.00%0.00%
2026-06-30华夏回报A 0020010.051.62240.00%0.00%
2026-06-30华夏回报2号 0020210.051.62240.00%0.00%
2026-06-30华夏复兴A 0000310.051.62240.00%0.00%
2026-06-30华夏领先 0010420.051.62240.00%0.00%
2026-06-30诺安先进制造A 0015280.051.62240.00%0.00%
2026-06-30申万菱信多策略A 0011480.051.62240.00%0.00%
2026-06-30申万菱信新能源汽车A 0011560.051.62240.00%0.00%
2026-06-30华夏经济转型 0022290.051.62240.00%0.00%
2026-06-30华夏军工安全A 0022510.051.62240.00%0.00%
2026-06-30华夏乐享健康A 0022640.051.62240.00%0.00%
2026-06-30华夏行业景气 0035670.051.62240.00%0.00%
2026-06-30华夏行业龙头 0054490.051.62240.00%0.00%
2026-06-30诺安和鑫 0025600.051.62240.00%0.00%
2026-06-30华夏优势精选 0058940.051.62240.00%0.01%
2026-06-30华夏科技成长 0068680.051.62240.00%0.00%
2026-06-30鹏华研究智选 0071460.051.62240.00%0.00%
2026-06-30华夏新兴消费A 0058880.051.62240.00%0.01%
2026-06-30华夏常阳三年定开 0072070.051.62240.00%0.01%
2026-06-30交银创新领航 0089550.051.62240.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.051.62240.00%0.00%
2026-06-30华夏兴阳一年持有 0090100.051.62240.00%0.00%
2026-06-30华夏见龙精选 0083080.051.62240.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.051.62240.00%0.00%
2026-06-30汇安消费龙头A 0095640.051.62240.00%0.01%
2026-06-30华夏创新驱动A 0103050.051.62240.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.051.62240.00%0.00%
2026-06-30华夏新兴成长A 0106800.051.62240.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.051.62240.00%0.00%
2026-06-30华夏内需驱动A 0112780.051.62240.00%0.00%
2026-06-30华夏核心制造A 0124280.051.62240.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.051.62240.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.051.62240.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.051.62240.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.051.62240.00%0.00%
2026-06-30交银启诚混合-A 0140380.051.62240.00%0.00%
2026-06-30鹏华新能源汽车主题混合-A 0160670.051.62240.00%0.00%
2026-06-30交银启信混合-A 0178500.051.62240.00%0.01%
2026-06-30西部利得均衡优选混合-A 0219670.051.62240.00%0.00%
2026-06-30招商体育文化休闲A 0016280.051.62240.00%0.01%
2026-06-30易方达大健康主题 0018980.051.62240.00%0.00%
2026-06-30中银医疗保健A 0056890.051.62240.00%0.00%
2026-06-30易方达科技创新 0073460.051.62240.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.051.62240.00%0.00%
2026-06-30招商丰盈积极配置A 0093620.051.62240.00%0.00%
2026-06-30中银创新医疗A 0077180.051.62240.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.051.62240.00%0.01%
2026-06-30易方达瑞财E 0018030.051.61910.00%0.07%
2026-06-30大成竞争优势混合-C 0184130.051.61910.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.051.61910.00%0.01%
2026-06-30博时荣华A 0103280.041.50500.00%0.01%
2026-06-30华夏瑞益混合-A1 0199130.041.47300.00%0.01%
2026-06-30鹏华成长智选A 0102640.041.26660.00%0.00%
2026-06-30鹏华价值驱动 0081320.031.17760.00%0.00%
2026-06-30财通资管健康产业混合-A 0121590.031.08870.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244430.031.06020.00%0.02%
2026-06-30淳厚信泽A 0078110.031.03180.00%0.01%
2026-06-30工银战略新兴产业A 0066150.020.55500.00%0.00%
2026-06-30国富招瑞优选股票-A 0190790.010.41980.00%0.00%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.010.19920.00%0.06%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.000.16360.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.000.16360.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.000.16360.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.000.16360.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.000.16360.00%0.00%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.000.16360.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.000.16360.00%0.00%
2026-06-30广发ESG责任投资混合-A 0171990.000.16360.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.000.16360.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.000.16360.00%0.00%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.000.16360.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.000.16360.00%0.00%
2026-06-30广发瑞福精选A 0104520.000.16360.00%0.00%
2026-06-30华泰柏瑞成长智选A 0103450.000.16360.00%0.00%
2026-06-30工银优质成长A 0100880.000.16360.00%0.00%
2026-06-30广发瑞安精选A 0101610.000.16360.00%0.00%
2026-06-30广发品质回报A 0091190.000.16360.00%0.00%
2026-06-30广发睿合混合-A 0147340.000.16360.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.000.16360.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.000.16360.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.000.16360.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.000.16360.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.000.16360.00%0.00%
2026-06-30广发远见智选混合-A 0168730.000.16360.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.000.16360.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.000.16360.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.000.16360.00%0.00%
2026-06-30海富通先进制造C 0080840.000.16360.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.000.16360.00%0.00%
2026-06-30广发科技创新A 0086380.000.16360.00%0.00%
2026-06-30广发高股息优享A 0087040.000.16360.00%0.00%
2026-06-30国富基本面优选A 0085150.000.16360.00%0.00%
2026-06-30广发科技先锋 0089030.000.16360.00%0.00%
2026-06-30海富通科技创新C 0090240.000.16360.00%0.00%
2026-06-30广发价值优势 0082970.000.16360.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.000.16360.00%0.00%
2026-06-30红土创新稳进A 0090770.000.16360.00%0.00%
2026-06-30广发优质生活A 0082730.000.16360.00%0.00%
2026-06-30工银圆兴 0090760.000.16360.00%0.00%
2026-06-30广发招享A 0091210.000.16360.00%0.00%
2026-06-30广发价值领先A 0080990.000.16360.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.000.16360.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.000.16360.00%0.00%
2026-06-30广发港股通成长精选A 0098960.000.16360.00%0.00%
2026-06-30工银新兴制造A 0097070.000.16360.00%0.00%
2026-06-30广发稳健回报A 0099510.000.16360.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.000.16360.00%0.00%
2026-06-30华宝研究精选 0099890.000.16360.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.000.16360.00%0.00%
2026-06-30广发医药健康A 0101100.000.16360.00%0.00%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.000.16360.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.000.16360.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.000.16360.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.000.16360.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.000.16360.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.000.16360.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.000.16360.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.000.16360.00%0.00%
2026-06-30广发先进制造股票-A 0141910.000.16360.00%0.00%
2026-06-30广发利鑫A 0024460.000.16360.00%0.00%
2026-06-30广发双擎升级A 0059110.000.16360.00%0.00%
2026-06-30广发稳健策略 0067800.000.16360.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.000.16360.00%0.00%
2026-06-30广发中小盘精选A 0055980.000.16360.00%0.00%
2026-06-30广发科技动力 0057770.000.16360.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.000.16360.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.000.16360.00%0.00%
2026-06-30工银医药健康A 0060020.000.16360.00%0.00%
2026-06-30国联安鑫隆A 0040830.000.16360.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.000.16360.00%0.00%
2026-06-30广发多元新兴 0037450.000.16360.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.000.16360.00%0.00%
2026-06-30工银新蓝筹A 0016510.000.16360.00%0.00%
2026-06-30广发百发大数据A 0017410.000.16360.00%0.00%
2026-06-30广发多策略 0017630.000.16360.00%0.00%
2026-06-30广发多因子 0029430.000.16360.00%0.00%
2026-06-30广发安盈A 0021180.000.16360.00%0.00%
2026-06-30工银银和利 0017220.000.16360.00%0.00%
2026-06-30广发医疗保健A 0048510.000.16360.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.000.16360.00%0.00%
2026-06-30广发中证全指汽车A 0048540.000.16360.00%0.00%
2026-06-30广发中证全指建筑材料A 0048560.000.16360.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.000.16360.00%0.00%
2026-06-30广发新兴成长A 0021250.000.16360.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.000.16360.00%0.00%
2026-06-30广发鑫和A 0047500.000.16360.00%0.00%
2026-06-30广发价值回报A 0048520.000.16360.00%0.00%
2026-06-30广发均衡优选A 0103790.000.16360.00%0.00%
2026-06-30广发恒信一年持有A 0105320.000.16360.00%0.00%
2026-06-30海富通欣睿A 0106570.000.16360.00%0.00%
2026-06-30广发价值核心A 0103770.000.16360.00%0.00%
2026-06-30广发成长精选A 0105950.000.16360.00%0.00%
2026-06-30广发兴诚A 0111210.000.16360.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.000.16360.00%0.00%
2026-06-30广发均衡增长A 0105340.000.16360.00%0.00%
2026-06-30广发盛兴A 0111360.000.16360.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.000.16360.00%0.00%
2026-06-30广发优势成长A 0114250.000.16360.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.000.16360.00%0.00%
2026-06-30广发诚享A 0114790.000.16360.00%0.00%
2026-06-30国富兴海回报A 0111520.000.16360.00%0.00%
2026-06-30华宝新兴消费A 0111530.000.16360.00%0.00%
2026-06-30广发睿鑫A 0104570.000.16360.00%0.00%
2026-06-30广发创新医疗两年持有A 0107310.000.16360.00%0.00%
2026-06-30华泰柏瑞质量精选A 0104150.000.16360.00%0.00%
2026-06-30广发价值优选A 0111340.000.16360.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.000.16360.00%0.00%
2026-06-30工银战略远见A 0119320.000.16360.00%0.00%
2026-06-30国富竞争优势三年持有A 0114680.000.16360.00%0.00%
2026-06-30广发价值增长A 0118660.000.16360.00%0.00%
2026-06-30广发沪港深价值精选A 0119080.000.16360.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.000.16360.00%0.00%
2026-06-30广发均衡回报A 0119750.000.16360.00%0.00%
2026-06-30广发中证光伏产业A 0123640.000.16360.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.000.16360.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.000.16360.00%0.00%
2026-06-30广发睿明优质企业A 0122600.000.16360.00%0.00%
2026-06-30华夏创新医药龙头混合-A 0129810.000.16360.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.000.16360.00%0.00%
2026-06-30海富通欣利混合-A 0115540.000.16360.00%0.00%
2026-06-30广发消费领先混合-A 0126900.000.16360.00%0.00%
2026-06-30华夏阿尔法精选混合-A 0119360.000.16360.00%0.00%
2026-06-30广发盛锦混合-A 0125260.000.16360.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.000.16360.00%0.00%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128260.000.16360.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.000.16360.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.000.16360.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.000.16360.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.000.16360.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.000.16360.00%0.00%
2026-06-30华泰柏瑞红利精选混合-A 0221530.000.16360.00%0.01%
2026-06-30广发同远回报混合-A 0223320.000.16360.00%0.00%
2026-06-30广发制造智选股票-A 0235240.000.16360.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.000.16360.00%0.01%
2026-06-30华夏优势增长 0000210.000.16360.00%0.00%
2026-06-30华夏大盘精选A 0000110.000.16360.00%0.00%
2026-06-30华夏红利 0020110.000.16360.00%0.00%
2026-06-30广发资源智选股票-A 0238340.000.16360.00%0.00%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.000.16360.00%0.00%
2026-06-30广发乾享核心精选混合-A 0253490.000.16360.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.000.16360.00%0.00%
2026-06-30华夏成长 0000010.000.16360.00%0.00%
2026-06-30华夏策略精选 0020310.000.16360.00%0.00%
2026-06-30华夏盛世精选 0000610.000.16360.00%0.00%
2026-06-30汇添富消费行业 0000830.000.16360.00%0.00%
2026-06-30华夏永福A 0001210.000.16360.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.000.16360.00%0.00%
2026-06-30民生加银城镇化A 0004080.000.16360.00%0.00%
2026-06-30鹏华环保产业 0004090.000.16360.00%0.00%
2026-06-30诺安优势行业A 0005380.000.16360.00%0.00%
2026-06-30天弘通利A 0005730.000.16360.00%0.00%
2026-06-30诺安稳健回报A 0007140.000.16360.00%0.00%
2026-06-30汇添富环保行业 0006960.000.16360.00%0.00%
2026-06-30鹏华医疗保健 0007800.000.16360.00%0.00%
2026-06-30华夏医疗健康A 0009450.000.16360.00%0.00%
2026-06-30诺安新经济 0009710.000.16360.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.000.16360.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.000.16360.00%0.00%
2026-06-30新华策略精选 0010400.000.16360.00%0.00%
2026-06-30鹏华弘利A 0011220.000.16360.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.000.16360.00%0.00%
2026-06-30交银医药创新A 0040750.000.16360.00%0.00%
2026-06-30华夏能源革新A 0038340.000.16360.00%0.00%
2026-06-30交银恒益A 0049750.000.16360.00%0.00%
2026-06-30鹏华研究精选 0050280.000.16360.00%0.00%
2026-06-30交银持续成长A 0050010.000.16360.00%0.00%
2026-06-30鑫元欣享A 0052620.000.16360.00%0.00%
2026-06-30泰康恒泰回报A 0029340.000.16360.00%0.01%
2026-06-30诺安优选回报 0017430.000.16360.00%0.00%
2026-06-30诺安进取回报 0017440.000.16360.00%0.00%
2026-06-30诺安利鑫A 0021370.000.16360.00%0.00%
2026-06-30泰信鑫选A 0019700.000.16360.00%0.00%
2026-06-30华夏消费升级A 0019270.000.16360.00%0.00%
2026-06-30华夏网购精选A 0028370.000.16360.00%0.00%
2026-06-30泰康策略优选 0033780.000.16360.00%0.00%
2026-06-30华夏高端制造A 0023450.000.16360.00%0.00%
2026-06-30新华鑫动力A 0020830.000.16360.00%0.00%
2026-06-30泰康新机遇 0019100.000.16360.00%0.00%
2026-06-30天弘上证50联接A 0015480.000.16360.00%0.00%
2026-06-30诺安创新驱动A 0014110.000.16360.00%0.00%
2026-06-30民生加银研究精选 0012200.000.16360.00%0.00%
2026-06-30天弘互联网A 0012100.000.16360.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.000.16360.00%0.00%
2026-06-30天弘中证证券保险A 0015520.000.16360.00%0.00%
2026-06-30天弘中证医药100A 0015500.000.16360.00%0.00%
2026-06-30鹏华价值成长 0086810.000.16360.00%0.00%
2026-06-30鹏华优质回报两年定开 0087160.000.16360.00%0.00%
2026-06-30华夏价值精选 0075920.000.16360.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.000.16360.00%0.00%
2026-06-30交银内核驱动 0085070.000.16360.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.000.16360.00%0.00%
2026-06-30东财中证通信技术A 0083260.000.16360.00%0.00%
2026-06-30交银科锐科技创新A 0087340.000.16360.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.000.16360.00%0.00%
2026-06-30鹏华稳健回报A 0090230.000.16360.00%0.00%
2026-06-30民生加银龙头优选A 0088600.000.16360.00%0.00%
2026-06-30诺安新兴产业 0083280.000.16360.00%0.00%
2026-06-30泰康创新成长A 0095960.000.16360.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.000.16360.00%0.00%
2026-06-30交银启汇A 0096180.000.16360.00%0.00%
2026-06-30鹏华新兴成长A 0098610.000.16360.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.000.16360.00%0.00%
2026-06-30汇添富优质成长A 0093910.000.16360.00%0.00%
2026-06-30交银启明A 0094020.000.16360.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.000.16360.00%0.00%
2026-06-30鹏华优质企业A 0092340.000.16360.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.000.16360.00%0.00%
2026-06-30汇安核心资产A 0093810.000.16360.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.000.16360.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.000.16360.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.000.16360.00%0.00%
2026-06-30民生加银持续成长A 0077310.000.16360.00%0.00%
2026-06-30诺安精选价值A 0019000.000.16360.00%0.00%
2026-06-30华夏科技创新A 0073490.000.16360.00%0.00%
2026-06-30汇添富科技创新A 0073550.000.16360.00%0.00%
2026-06-30汇添富盈泰 0029590.000.16360.00%0.00%
2026-06-30汇添富竞争优势 0076390.000.16360.00%0.00%
2026-06-30汇添富红利增长A 0062590.000.16360.00%0.00%
2026-06-30泰康产业升级A 0069040.000.16360.00%0.00%
2026-06-30西部利得量化成长A 0000060.000.16360.00%0.00%
2026-06-30诺安鼎利A 0060050.000.16360.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.000.16360.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.000.16360.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.000.16360.00%0.00%
2026-06-30诺安积极配置A 0060070.000.16360.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.000.16360.00%0.00%
2026-06-30诺安优化配置A 0060250.000.16360.00%0.00%
2026-06-30汇添富消费升级A 0064080.000.16360.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.000.16360.00%0.00%
2026-06-30鹏华外延成长 0012220.000.16360.00%0.00%
2026-06-30汇添富价值创造 0053790.000.16360.00%0.00%
2026-06-30泰康均衡优选A 0054740.000.16360.00%0.00%
2026-06-30华夏稳盛 0054500.000.16360.00%0.00%
2026-06-30汇添富行业整合主题A 0053510.000.16360.00%0.00%
2026-06-30交银品质升级A 0050040.000.16360.00%0.00%
2026-06-30天弘医疗健康A 0015580.000.16360.00%0.00%
2026-06-30长城研究精选A 0067690.000.16360.00%0.00%
2026-06-30博时研究慧选A 0121530.000.16360.00%0.00%
2026-06-30长城行业轮动A 0022960.000.16360.00%0.00%
2026-06-30大成成长进取A 0103710.000.16360.00%0.00%
2026-06-30长城均衡优选A 0106020.000.16360.00%0.00%
2026-06-30长城品质成长A 0104100.000.16360.00%0.00%
2026-06-30大成产业趋势A 0108260.000.16360.00%0.00%
2026-06-30财通优势行业轮动A 0112010.000.16360.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.000.16360.00%0.00%
2026-06-30大成核心价值甄选A 0109290.000.16360.00%0.00%
2026-06-30长城价值领航混合-A 0133870.000.16360.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.000.16360.00%0.00%
2026-06-30长城产业成长混合-A 0151270.000.16360.00%0.00%
2026-06-30长城产业趋势混合-A 0147880.000.16360.00%0.00%
2026-06-30长城远见成长混合-A 0165920.000.16360.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.000.16360.00%0.00%
2026-06-30长城景气成长混合-A 0189390.000.16360.00%0.00%
2026-06-30大成创新趋势A 0121840.000.16360.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.000.16360.00%0.00%
2026-06-30大成核心趋势A 0125190.000.16360.00%0.00%
2026-06-30长城竞争优势六个月持有A 0114550.000.16360.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.000.16360.00%0.00%
2026-06-30长城创新驱动A 0096230.000.16360.00%0.00%
2026-06-30财通资管优选回报一年持有 0097740.000.16360.00%0.00%
2026-06-30长城健康生活A 0087860.000.16360.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.000.16360.00%0.00%
2026-06-30长城沪深300自由现金流指数-A 0242250.000.16360.00%0.00%
2026-06-30长城医药产业精选混合-A 0222860.000.16360.00%0.00%
2026-06-30长城国证自由现金流ETF联接-A 0240780.000.16360.00%0.00%
2026-06-30工银生态环境A 0012450.000.16360.00%0.00%
2026-06-30富国新动力A 0015080.000.16360.00%0.00%
2026-06-30东方红京东大数据A 0015640.000.16360.00%0.00%
2026-06-30东方红策略精选A 0014050.000.16360.00%0.00%
2026-06-30东方创新科技 0017020.000.16360.00%0.00%
2026-06-30东方红优势精选 0017120.000.16360.00%0.00%
2026-06-30工银丰收回报A 0016500.000.16360.00%0.00%
2026-06-30工银文体产业A 0017140.000.16360.00%0.00%
2026-06-30富国医疗保健行业A 0002200.000.16360.00%0.00%
2026-06-30工银金融地产A 0002510.000.16360.00%0.00%
2026-06-30东方红新动力A 0004800.000.16360.00%0.00%
2026-06-30富国城镇发展 0004710.000.16360.00%0.00%
2026-06-30东方红产业升级 0006190.000.16360.00%0.00%
2026-06-30富国天盛 0006340.000.16360.00%0.00%
2026-06-30富国高端制造行业A 0005130.000.16360.00%0.00%
2026-06-30工银高端制造行业 0007930.000.16360.00%0.00%
2026-06-30富国研究精选A 0008800.000.16360.00%0.00%
2026-06-30工银创新动力 0008930.000.16360.00%0.00%
2026-06-30工银国企改革主题 0010080.000.16360.00%0.00%
2026-06-30富国中小盘精选A 0009400.000.16360.00%0.00%
2026-06-30东方红中国优势 0011120.000.16360.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.000.16360.00%0.00%
2026-06-30东方惠新A 0011980.000.16360.00%0.00%
2026-06-30工银农业产业 0011950.000.16360.00%0.00%
2026-06-30富国国家安全主题A 0012680.000.16360.00%0.00%
2026-06-30东方红稳健精选A 0012030.000.16360.00%0.00%
2026-06-30富国文体健康A 0011860.000.16360.00%0.00%
2026-06-30富国新收益A 0013450.000.16360.00%0.00%
2026-06-30东方新策略A 0013180.000.16360.00%0.00%
2026-06-30财通景气行业A 0104180.000.16360.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.000.16360.00%0.00%
2026-06-30博时数字经济A 0120820.000.16360.00%0.00%
2026-06-30博时第三产业成长 0500080.000.16360.00%0.00%
2026-06-30博时产业新动力A 0009360.000.16360.00%0.00%
2026-06-30博时价值臻选两年持有A 0098570.000.16360.00%0.00%
2026-06-30博时消费创新A 0103260.000.16360.00%0.00%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.000.16360.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.000.16360.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.000.16360.00%0.00%
2026-06-30博时核心资产精选混合-A 0134170.000.16360.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.000.16360.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.000.16360.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.000.16360.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.000.16360.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.000.16360.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.000.16360.00%0.00%
2026-06-30博时中证1000指数增强-A 0169360.000.16360.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.000.16360.00%0.00%
2026-06-30博时中证机器人指数-A 0180940.000.16360.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.000.16360.00%0.00%
2026-06-30长城医疗保健A 0003390.000.16360.00%0.00%
2026-06-30大成互联网思维A 0011440.000.16360.00%0.00%
2026-06-30长城环保主题A 0009770.000.16360.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.000.16360.00%0.00%
2026-06-30大成国企改革A 0022580.000.16360.00%0.00%
2026-06-30财通资管消费精选A 0056820.000.16360.00%0.00%
2026-06-30长城智能产业A 0057380.000.16360.00%0.00%
2026-06-30财通新视野A 0058510.000.16360.00%0.00%
2026-06-30长城久鑫A 0006490.000.16360.00%0.00%
2026-06-30长城中证500指数增强A 0060480.000.16360.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.000.16360.00%0.00%
2026-06-30博时研究精选一年持有A 0095910.000.16360.00%0.00%
2026-06-30博时新兴消费主题A 0045050.000.16360.00%0.00%
2026-06-30博时军工主题A 0046980.000.16360.00%0.00%
2026-06-30博时中证500指数增强A 0050620.000.16360.00%0.00%
2026-06-30博时量化多策略A 0056350.000.16360.00%0.00%
2026-06-30博时荣享回报A 0061580.000.16360.00%0.00%
2026-06-30财通集成电路产业A 0065020.000.16360.00%0.00%
2026-06-30博时回报灵活配置 0500220.000.16360.00%0.00%
2026-06-30博时医疗保健行业A 0500260.000.16360.00%0.00%
2026-06-30博时裕益灵活配置 0002190.000.16360.00%0.00%
2026-06-30博时裕隆A 0006520.000.16360.00%0.00%
2026-06-30博时丝路主题A 0012360.000.16360.00%0.00%
2026-06-30博时互联网主题 0011250.000.16360.00%0.00%
2026-06-30财通成长优选A 0014800.000.16360.00%0.00%
2026-06-30博时新收益A 0020950.000.16360.00%0.00%
2026-06-30博时产业新趋势A 0088660.000.16360.00%0.00%
2026-06-30博时产业精选A 0104550.000.16360.00%0.00%
2026-06-30博时创新经济A 0109940.000.16360.00%0.00%
2026-06-30博时恒泽A 0110950.000.16360.00%0.00%
2026-06-30博时成长领航A 0109020.000.16360.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.000.16360.00%0.00%
2026-06-30博时创新精选A 0114860.000.16360.00%0.00%
2026-06-30博时产业慧选A 0115850.000.16360.00%0.00%
2026-06-30博时产业优选A 0117560.000.16360.00%0.00%
2026-06-30博时成长优势A 0124630.000.16360.00%0.00%
2026-06-30博时半导体主题A 0126500.000.16360.00%0.00%
2026-06-30博时裕富沪深300A 0500020.000.16360.00%0.00%
2026-06-30博时价值增长 0500010.000.16360.00%0.00%
2026-06-30博时精选A 0500040.000.16360.00%0.00%
2026-06-30博时平衡配置 0500070.000.16360.00%0.00%
2026-06-30博时价值增长2号 0502010.000.16360.00%0.00%
2026-06-30博时新兴成长 0500090.000.16360.00%0.00%
2026-06-30博时特许价值A 0500100.000.16360.00%0.00%
2026-06-30富国核心优势混合-A 0193610.000.16360.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.000.16360.00%0.00%
2026-06-30富国医药创新股票-A 0199160.000.16360.00%0.00%
2026-06-30富国医药精选混合(QDII)-A 0256540.000.16360.00%0.00%
2026-06-30广发轮动配置 0001170.000.16360.00%0.00%
2026-06-30华宝服务优选 0001240.000.16360.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.000.16360.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.000.16360.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.000.16360.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.000.16360.00%0.00%
2026-06-30富国景气优选混合-A 0228460.000.16360.00%0.00%
2026-06-30工银景气优选A 0118840.000.16360.00%0.00%
2026-06-30富国腾享回报6个月滚动持有A 0122700.000.16360.00%0.00%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.000.16360.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.000.16360.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.000.16360.00%0.00%
2026-06-30富国红利混合-A 0125780.000.16360.00%0.00%
2026-06-30东财中证新能源指数增强-A 0142370.000.16360.00%0.00%
2026-06-30富国天恒混合-A 0118300.000.16360.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.000.16360.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.16360.00%0.00%
2026-06-30富国创新发展两年定开混合-A 0146630.000.16360.00%0.00%
2026-06-30富国远见优选混合-A 0147940.000.16360.00%0.00%
2026-06-30长城成长先锋A 0100490.000.16360.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.000.16360.00%0.00%
2026-06-30富国碳中和混合-A 0170410.000.16360.00%0.00%
2026-06-30富国远见精选三年定开混合 0193710.000.16360.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.000.16360.00%0.00%
2026-06-30广发新兴产业精选A 0021240.000.16360.00%0.00%
2026-06-30广发鑫享A 0021320.000.16360.00%0.00%
2026-06-30广发安享A 0021160.000.16360.00%0.00%
2026-06-30广发沪港深新机遇 0017640.000.16360.00%0.00%
2026-06-30广发优企精选A 0026240.000.16360.00%0.00%
2026-06-30广发创新升级 0029390.000.16360.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.000.16360.00%0.00%
2026-06-30广发沪港深新起点A 0021210.000.16360.00%0.00%
2026-06-30广发中证养老产业A 0009680.000.16360.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.000.16360.00%0.00%
2026-06-30工银战略转型主题A 0009910.000.16360.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.000.16360.00%0.00%
2026-06-30华宝事件驱动A 0011180.000.16360.00%0.00%
2026-06-30工银新金融A 0010540.000.16360.00%0.00%
2026-06-30工银养老产业A 0011710.000.16360.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.000.16360.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.000.16360.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.000.16360.00%0.00%
2026-06-30工银新材料新能源行业 0011580.000.16360.00%0.00%
2026-06-30工银总回报A 0011400.000.16360.00%0.00%
2026-06-30华宝新价值 0013240.000.16360.00%0.00%
2026-06-30工银信息产业A 0002630.000.16360.00%0.00%
2026-06-30广发竞争优势A 0005290.000.16360.00%0.00%
2026-06-30广发新动力 0005500.000.16360.00%0.00%
2026-06-30华泰柏瑞创新升级A 0005660.000.16360.00%0.00%
2026-06-30华宝生态中国A 0006120.000.16360.00%0.00%
2026-06-30广发主题领先A 0004770.000.16360.00%0.00%
2026-06-30广发逆向策略A 0007470.000.16360.00%0.00%
2026-06-30华宝量化对冲A 0007530.000.16360.00%0.00%
2026-06-30富国均衡投资混合 0241880.000.16360.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.000.16360.00%0.00%
2026-06-30大成至臻回报混合-A 0244690.000.16360.00%0.00%
2026-06-30广发趋势优选A 0002150.000.16360.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.000.16360.00%0.00%
2026-06-30工银医疗保健行业 0008310.000.16360.00%0.00%
2026-06-30东方红战略精选A 0030440.000.16360.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.000.16360.00%0.00%
2026-06-30富国久利稳健配置A 0038770.000.16360.00%0.00%
2026-06-30富国新活力A 0046040.000.16360.00%0.00%
2026-06-30富国研究量化精选A 0050750.000.16360.00%0.00%
2026-06-30富国新机遇A 0046740.000.16360.00%0.00%
2026-06-30富国美丽中国A 0025930.000.16360.00%0.00%
2026-06-30东方红沪港深 0028030.000.16360.00%0.00%
2026-06-30富国创新科技A 0026920.000.16360.00%0.00%
2026-06-30富国价值优势A 0023400.000.16360.00%0.00%
2026-06-30富国成长优选三年定开 0055490.000.16360.00%0.00%
2026-06-30富国军工主题A 0056090.000.16360.00%0.00%
2026-06-30富国民裕沪港深精选A 0071390.000.16360.00%0.00%
2026-06-30富国科技创新 0073450.000.16360.00%0.00%
2026-06-30工银科技创新 0073530.000.16360.00%0.00%
2026-06-30富国睿泽回报 0070160.000.16360.00%0.00%
2026-06-30东方红中证竞争力指数A 0076570.000.16360.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.000.16360.00%0.00%
2026-06-30大成睿享A 0082690.000.16360.00%0.00%
2026-06-30大成优势企业A 0082710.000.16360.00%0.00%
2026-06-30富国龙头优势A 0081380.000.16360.00%0.00%
2026-06-30工银消费行业A 0081660.000.16360.00%0.00%
2026-06-30富国内需增长A 0089010.000.16360.00%0.00%
2026-06-30富国清洁能源产业A 0053680.000.16360.00%0.00%
2026-06-30东方红启东三年持有 0089850.000.16360.00%0.00%
2026-06-30大成民稳增长A 0088460.000.16360.00%0.00%
2026-06-30富国医药成长30 0091620.000.16360.00%0.00%
2026-06-30大成科技创新A 0089880.000.16360.00%0.00%
2026-06-30东方红智远三年持有期 0095760.000.16360.00%0.00%
2026-06-30富国积极成长一年 0096930.000.16360.00%0.00%
2026-06-30大成科技消费A 0089340.000.16360.00%0.00%
2026-06-30富国创新趋势 0098630.000.16360.00%0.00%
2026-06-30大成睿鑫A 0090690.000.16360.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.000.16360.00%0.00%
2026-06-30富国成长动力A 0099140.000.16360.00%0.00%
2026-06-30富国价值增长A 0101090.000.16360.00%0.00%
2026-06-30工银健康生活A 0103930.000.16360.00%0.00%
2026-06-30富国消费精选30A 0104090.000.16360.00%0.00%
2026-06-30富国均衡策略 0105490.000.16360.00%0.00%
2026-06-30工银灵动价值A 0107440.000.16360.00%0.00%
2026-06-30大成企业能力驱动A 0101780.000.16360.00%0.00%
2026-06-30富国价值创造A 0110990.000.16360.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.000.16360.00%0.00%
2026-06-30东方人工智能主题A 0058440.000.16360.00%0.00%
2026-06-30东方红配置精选A 0059740.000.16360.00%0.00%
2026-06-30富国周期优势A 0057600.000.16360.00%0.00%
2026-06-30富国臻选成长A 0057320.000.16360.00%0.00%
2026-06-30工银红利优享A 0058330.000.16360.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.000.16360.00%0.00%
2026-06-30富国品质生活A 0061790.000.16360.00%0.00%
2026-06-30富国生物医药科技A 0062180.000.16360.00%0.00%
2026-06-30富国优质企业A 0110460.000.16360.00%0.00%
2026-06-30工银上证科创板50ETF联接A 0116140.000.16360.00%0.00%
2026-06-30富国质量成长6个月持有A 0111600.000.16360.00%0.00%
2026-06-30东方红创新趋势 0106990.000.16360.00%0.00%
2026-06-30东方红远见价值A 0107140.000.16360.00%0.00%
2026-06-30富国稳健增长A 0106240.000.16360.00%0.00%
2026-06-30工银聚丰A 0115320.000.16360.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.000.16360.00%0.00%
2026-06-30富国长期成长A 0110370.000.16360.00%0.00%
2026-06-30交银启欣 0101430.000.16360.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.000.16360.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.000.16360.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.000.16360.00%0.00%
2026-06-30东方红智选三年持有期混合-A 0132940.000.16360.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.000.16360.00%0.00%
2026-06-30浦银品质优选混合-A 0142280.000.16360.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.000.16360.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.000.16360.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.000.16360.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.000.16360.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.000.16360.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.000.16360.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.000.16360.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.000.16360.00%0.00%
2026-06-30天弘中证新能源指数增强-A 0123280.000.16360.00%0.00%
2026-06-30天弘中证全指证券公司ETF联接A 0085900.000.16360.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.000.16360.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.000.16360.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.000.16360.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.000.16360.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.000.16360.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.000.16360.00%0.00%
2026-06-30华夏互联网龙头A 0124470.000.16360.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.000.16360.00%0.00%
2026-06-30东财中证证券保险领先A 0126050.000.16360.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.000.16360.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.000.16360.00%0.00%
2026-06-30天弘高端制造A 0125680.000.16360.00%0.00%
2026-06-30同泰数字经济A 0126960.000.16360.00%0.00%
2026-06-30汇添富价值领先混合 0128200.000.16360.00%0.00%
2026-06-30汇添富数字未来A 0113990.000.16360.00%0.00%
2026-06-30汇添富成长精选A 0114010.000.16360.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.000.16360.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.000.16360.00%0.00%
2026-06-30鹏扬先进制造A 0105870.000.16360.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.000.16360.00%0.00%
2026-06-30华夏消费龙头A 0112820.000.16360.00%0.00%
2026-06-30汇安均衡优选A 0104120.000.16360.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.000.16360.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.000.16360.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.000.16360.00%0.00%
2026-06-30民生加银内核驱动A 0118430.000.16360.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.000.16360.00%0.00%
2026-06-30西部利得中证人工智能A 0118320.000.16360.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.000.16360.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.000.16360.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.000.16360.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.000.16360.00%0.00%
2026-06-30天弘中证银行ETF联接A 0015940.000.16360.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.000.16360.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107790.000.16360.00%0.00%
2026-06-30交银启道 0104830.000.16360.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.000.16360.00%0.00%
2026-06-30天弘创新成长A 0108240.000.16360.00%0.00%
2026-06-30鹏华启航 0099840.000.16360.00%0.00%
2026-06-30交银产业机遇 0100940.000.16360.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.000.16360.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.000.16360.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.000.16360.00%0.00%
2026-06-30鹏华高质量增长A 0104900.000.16360.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.000.16360.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.000.16360.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.000.16360.00%0.00%
2026-06-30鹏华优选成长A 0104880.000.16360.00%0.00%
2026-06-30天弘医药创新A 0106540.000.16360.00%0.00%
2026-06-30交银内需增长一年持有 0104540.000.16360.00%0.00%
2026-06-30民生加银质量领先A 0106590.000.16360.00%0.00%
2026-06-30天弘中证农业主题A 0107690.000.16360.00%0.00%
2026-06-30泰康优势企业A 0105360.000.16360.00%0.00%
2026-06-30鹏华汇智优选A 0108940.000.16360.00%0.00%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.000.16360.00%0.00%
2026-06-30西部利得央企优选股票-A 0221640.000.16360.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.000.16360.00%0.00%
2026-06-30天弘中证软件服务ETF联接-A 0215350.000.16360.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.000.16360.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.000.16360.00%0.00%
2026-06-30交银中证红利低波动100指数-A 0201560.000.16360.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.000.16360.00%0.00%
2026-06-30浦银高端装备混合-A 0198640.000.16360.00%0.00%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.000.16360.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.000.16360.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.000.16360.00%0.00%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.000.16360.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.000.16360.00%0.00%
2026-06-30西部利得中证1000指数增强-A 0181570.000.16360.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.000.16360.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.000.16360.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.000.16360.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.000.16360.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.000.16360.00%0.00%
2026-06-30鹏华中证1000指数增强-A 0167850.000.16360.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.000.16360.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.000.16360.00%0.00%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.000.16360.00%0.00%
2026-06-30中银新回报A 0001900.000.16360.00%0.00%
2026-06-30易方达新兴成长 0004040.000.16360.00%0.00%
2026-06-30招商行业精选 0007460.000.16360.00%0.00%
2026-06-30中银新经济A 0008050.000.16360.00%0.00%
2026-06-30中银研究精选A 0009390.000.16360.00%0.00%
2026-06-30中欧明睿新起点 0010000.000.16360.00%0.00%
2026-06-30易方达新经济 0010180.000.16360.00%0.00%
2026-06-30易方达创新驱动 0006030.000.16360.00%0.00%
2026-06-30招商医药健康产业 0009600.000.16360.00%0.00%
2026-06-30中欧瑾泉A 0011100.000.16360.00%0.00%
2026-06-30中银宏观策略A 0011270.000.16360.00%0.00%
2026-06-30易方达改革红利 0010760.000.16360.00%0.00%
2026-06-30银华泰利A 0012310.000.16360.00%0.00%
2026-06-30易方达新常态 0011840.000.16360.00%0.00%
2026-06-30易方达新利 0012490.000.16360.00%0.00%
2026-06-30易方达新收益A 0012160.000.16360.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.000.16360.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.000.16360.00%0.00%
2026-06-30天弘品质价值混合-A 0244350.000.16360.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.000.16360.00%0.00%
2026-06-30易方达安心回馈A 0011820.000.16360.00%0.00%
2026-06-30易方达新丝路 0013730.000.16360.00%0.00%
2026-06-30中欧永裕A 0013060.000.16360.00%0.00%
2026-06-30中银智能制造A 0014760.000.16360.00%0.00%
2026-06-30招商移动互联网A 0014040.000.16360.00%0.00%
2026-06-30易方达新享A 0013420.000.16360.00%0.00%
2026-06-30易方达国防军工A 0014750.000.16360.00%0.00%
2026-06-30易方达瑞景 0014330.000.16360.00%0.00%
2026-06-30招商量化精选A 0019170.000.16360.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.000.16360.00%0.00%
2026-06-30易方达瑞享I 0014370.000.16360.00%0.00%
2026-06-30易方达国企改革 0013820.000.16360.00%0.00%
2026-06-30易方达新益I 0013140.000.16360.00%0.00%
2026-06-30中欧潜力价值A 0018100.000.16360.00%0.00%
2026-06-30中欧时代先锋A 0019380.000.16360.00%0.00%
2026-06-30招商制造业转型A 0018690.000.16360.00%0.00%
2026-06-30中银战略新兴产业A 0016770.000.16360.00%0.00%
2026-06-30交银产业臻选混合 0250020.000.16360.00%0.00%
2026-06-30招商睿逸 0023170.000.16360.00%0.00%
2026-06-30中欧消费主题A 0026210.000.16360.00%0.00%
2026-06-30中欧医疗健康A 0030950.000.16360.00%0.00%
2026-06-30易方达信息产业A 0015130.000.16360.00%0.00%
2026-06-30易方达供给改革 0029100.000.16360.00%0.00%
2026-06-30易方达科瑞 0032930.000.16360.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.000.16360.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.000.16360.00%0.00%
2026-06-30招商中证500指数增强A 0041920.000.16360.00%0.00%
2026-06-30易方达环保主题A 0018560.000.16360.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.000.16360.00%0.00%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.000.16360.00%0.00%
2026-06-30银华鑫禾混合-A 0256660.000.16360.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.000.16360.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.000.16360.00%0.00%
2026-06-30中欧中证800研究智选混合-A 0218640.000.16360.00%0.00%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.000.16360.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.000.16360.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.000.16360.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.000.16360.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.000.16360.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.000.16360.00%0.00%
2026-06-30招商价值严选混合 0244640.000.16360.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.000.16360.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.000.16360.00%0.00%
2026-06-30招商均衡优选混合-A 0240270.000.16360.00%0.00%
2026-06-30易方达价值回报混合 0250570.000.16360.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.000.16360.00%0.00%
2026-06-30中欧化工产业混合-A 0246400.000.16360.00%0.00%
2026-06-30中欧价值领航混合 0244270.000.16360.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.000.16360.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.000.16360.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.000.16360.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.000.16360.00%0.00%
2026-06-30招商社会责任混合-A 0183090.000.16360.00%0.00%
2026-06-30招商远见回报3年定开混合 0193510.000.16360.00%0.00%
2026-06-30易方达平衡视野混合-A1 0193540.000.16360.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.000.16360.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.000.16360.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.000.16360.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.000.16360.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.000.16360.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.000.16360.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.000.16360.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.000.16360.00%0.00%
2026-06-30招商稳旺混合-A 0129980.000.16360.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.000.16360.00%0.00%
2026-06-30招商裕华混合 0148400.000.16360.00%0.00%
2026-06-30中欧智能制造混合-A 0151430.000.16360.00%0.00%
2026-06-30银华新锐成长混合-A 0138420.000.16360.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.000.16360.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.000.16360.00%0.00%
2026-06-30银河核心优势混合-A 0116290.000.16360.00%0.00%
2026-06-30中欧行业景气一年持有期混合-A 0167660.000.16360.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.000.16360.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.000.16360.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.000.16360.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.000.16360.00%0.00%
2026-06-30中银卓越成长混合-A 0168950.000.16360.00%0.00%
2026-06-30招商瑞阳A 0084560.000.16360.00%0.00%
2026-06-30易方达高端制造A 0090490.000.16360.00%0.00%
2026-06-30易方达瑞锦A 0096890.000.16360.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.000.16360.00%0.00%
2026-06-30易方达创新成长 0098080.000.16360.00%0.00%
2026-06-30招商专精特新股票-A 0141850.000.16360.00%0.00%
2026-06-30银华沪深股通A 0081160.000.16360.00%0.00%
2026-06-30易方达金融行业A 0082830.000.16360.00%0.00%
2026-06-30招商研究优选A 0082610.000.16360.00%0.00%
2026-06-30易方达消费精选 0092650.000.16360.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.000.16360.00%0.00%
2026-06-30易方达均衡成长 0093410.000.16360.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.000.16360.00%0.00%
2026-06-30中银大健康A 0094140.000.16360.00%0.00%
2026-06-30招商创新增长A 0093600.000.16360.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.000.16360.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.000.16360.00%0.00%
2026-06-30中欧阿尔法A 0097760.000.16360.00%0.00%
2026-06-30易方达磐恒九个月持有A 0092470.000.16360.00%0.00%
2026-06-30银华多元机遇 0099600.000.16360.00%0.00%
2026-06-30易方达信息行业精选A 0100130.000.16360.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.000.16360.00%0.00%
2026-06-30中欧互联网先锋A 0102130.000.16360.00%0.00%
2026-06-30易方达医药生物A 0103870.000.16360.00%0.00%
2026-06-30易方达科益A 0103890.000.16360.00%0.00%
2026-06-30中欧睿见A 0104290.000.16360.00%0.00%
2026-06-30招商景气优选A 0098640.000.16360.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.000.16360.00%0.00%
2026-06-30招商产业精选A 0103410.000.16360.00%0.00%
2026-06-30中欧均衡成长A 0106780.000.16360.00%0.00%
2026-06-30银华乐享A 0098590.000.16360.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.000.16360.00%0.00%
2026-06-30中欧价值成长A 0107230.000.16360.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.000.16360.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.000.16360.00%0.00%
2026-06-30中欧创新成长A 0052750.000.16360.00%0.00%
2026-06-30招商安润A 0001260.000.16360.00%0.00%
2026-06-30易方达ESG责任投资 0075480.000.16360.00%0.00%
2026-06-30招商瑞文A 0077250.000.16360.00%0.00%
2026-06-30易方达中盘成长 0058750.000.16360.00%0.00%
2026-06-30招商安裕A 0026570.000.16360.00%0.00%
2026-06-30易方达蓝筹精选 0058270.000.16360.00%0.00%
2026-06-30银河和美生活A 0061280.000.16360.00%0.00%
2026-06-30中欧医疗创新A 0062280.000.16360.00%0.00%
2026-06-30招商丰韵A 0063640.000.16360.00%0.00%
2026-06-30易方达科融 0065330.000.16360.00%0.00%
2026-06-30中欧匠心两年A 0065290.000.16360.00%0.00%
2026-06-30招商稳健优选A 0047840.000.16360.00%0.00%
2026-06-30易方达瑞信I 0014410.000.16360.00%0.00%
2026-06-30银华食品饮料A 0052350.000.16360.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.000.16360.00%0.00%
2026-06-30易方达现代服务业 0018570.000.16360.00%0.00%
2026-06-30易方达瑞和 0015620.000.16360.00%0.00%
2026-06-30易方达瑞恒 0018320.000.16360.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.000.16360.00%0.00%
2026-06-30中欧先进制造A 0048120.000.16360.00%0.00%
2026-06-30中欧嘉泽 0054210.000.16360.00%0.00%
2026-06-30招商中国机遇 0017490.000.16360.00%0.00%
2026-06-30中欧时代智慧A 0052410.000.16360.00%0.00%
2026-06-30中欧红利优享A 0048140.000.16360.00%0.00%
2026-06-30易方达港股通红利 0055830.000.16360.00%0.00%
2026-06-30中欧量化驱动A 0019800.000.16360.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.000.16360.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.000.16360.00%0.00%
2026-06-30易方达核心优势A 0101960.000.16360.00%0.00%
2026-06-30易方达智造优势A 0113000.000.16360.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.000.16360.00%0.00%
2026-06-30招商品质升级A 0109960.000.16360.00%0.00%
2026-06-30易方达远见成长A 0101150.000.16360.00%0.00%
2026-06-30中欧研究精选A 0114350.000.16360.00%0.00%
2026-06-30易方达逆向投资A 0116490.000.16360.00%0.00%
2026-06-30中欧嘉益一年持有A 0117080.000.16360.00%0.00%
2026-06-30易方达稳健增长A 0117770.000.16360.00%0.00%
2026-06-30易方达悦信一年持有A 0117200.000.16360.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.000.16360.00%0.00%
2026-06-30易方达稳健回报A 0120080.000.16360.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.000.16360.00%0.00%
2026-06-30招商金安成长严选 0121230.000.16360.00%0.00%
2026-06-30招商中证光伏产业A 0119660.000.16360.00%0.00%
2026-06-30银河医药健康A 0113350.000.16360.00%0.00%
2026-06-30中欧产业前瞻A 0123900.000.16360.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.000.16360.00%0.00%
2026-06-30易方达稳健增利A 0121750.000.16360.00%0.00%
2026-06-30易方达产业升级A 0118220.000.16360.00%0.00%
2026-06-30易方达商业模式优选A 0118470.000.16360.00%0.00%
2026-06-30银华多元回报一年持有 0124340.000.16360.00%0.00%
2026-06-30招商蓝筹精选A 0118820.000.16360.00%0.00%
2026-06-30银华鑫利一年持有 0123700.000.16360.00%0.00%
2026-06-30招商景气精选A 0128350.000.16360.00%0.00%
2026-06-30招商价值成长混合-A 0120030.000.16360.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.000.16360.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.000.16360.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.000.16360.00%0.00%
2026-06-30招商品质发现混合-A 0116900.000.16360.00%0.00%
2026-06-30招商品质成长混合-A 0121860.000.16360.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.000.16360.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.000.16360.00%0.00%
2026-06-30易方达核心智造混合 0123010.000.16360.00%0.00%
2026-06-30易方达瑞智E 0018070.000.16040.00%0.00%
2026-06-30鹏华中证500指数(LOF)-I 0229920.000.16040.00%--
2026-06-30易方达新鑫E 0012860.000.16040.00%0.00%
2026-06-30鹏华稳健回报混合-C 0175110.000.16040.00%0.00%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.000.16040.00%0.00%
2026-06-30鹏华中证传媒指数(LOF)-C 0156750.000.16040.00%0.00%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.000.16040.00%0.00%
2026-06-30大成中小盘C 0111590.000.16040.00%--
2026-06-30大成新锐产业混合-C 0184600.000.16040.00%0.00%
2026-06-30东财中证有色金属指数增强-E 0207350.000.16040.00%0.00%
2026-06-30大成策略回报混合-C 0182250.000.16040.00%0.00%
2026-06-30大成蓝筹稳健-C 0191820.000.16040.00%--
2026-06-30大成精选增值混合-C 0191830.000.16040.00%0.09%
2026-06-30鹏华中证500C 0069380.000.16040.00%0.00%
2026-06-30工银瑞信物流产业股票-C 0150010.000.16040.00%0.01%
2026-06-30华宝中证消费龙头C 0093290.000.16040.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.000.16040.00%0.00%
2026-06-30广发瑞泽精选混合-A 0123420.000.16010.00%0.00%
2026-06-30富国融享18个月A 0093340.000.16010.00%0.00%
2026-06-30鹏华国证2000指数增强-A 0178920.000.16010.00%0.00%
2026-06-30银华大数据 0022690.000.16010.00%0.00%
2026-06-30招商均衡回报混合-A 0135590.000.16010.00%0.00%
2026-06-30西部利得中证A500指数增强-A 0228000.000.15650.00%0.00%
2026-06-30东财上证科创板50成份指数-A 0193850.000.15650.00%0.00%
2026-06-30博时研究臻选三年持有期A 0097400.000.15650.00%0.00%
2026-06-30博时国企改革主题A 0012770.000.15650.00%0.00%
2026-06-30富国宏观策略A 0000290.000.15650.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.000.15650.00%0.00%
2026-06-30博时淘金大数据100A 0012420.000.15650.00%0.00%
2026-06-30泰康蓝筹优势 0092400.000.15650.00%0.00%
2026-06-30鹏华改革红利 0011880.000.15650.00%0.00%
2026-06-30汇添富创新活力A 0024190.000.15290.00%0.00%
2026-06-30广发安宏回报A 0017610.000.15290.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.000.15290.00%0.00%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.000.15290.00%0.00%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.000.15290.00%0.00%
2026-06-30招商核心优选A 0080750.000.15290.00%0.00%
2026-06-30鹏华策略回报 0049860.000.14940.00%0.00%
2026-06-30长城久鼎A 0025420.000.14940.00%0.00%
2026-06-30长城数字经济混合-A 0165070.000.14940.00%0.00%
2026-06-30广发聚优A 0001670.000.14940.00%0.00%
2026-06-30广发改革先锋 0014680.000.14940.00%0.00%
2026-06-30中银中证1000指数增强-A 0195550.000.14940.00%0.00%
2026-06-30广发成长优选 0002140.000.14580.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.000.14580.00%0.00%
2026-06-30富国转型机遇 0057390.000.14580.00%0.00%
2026-06-30博时回报严选混合-A 0146000.000.14580.00%0.00%
2026-06-30博时沪港深优质企业A 0012150.000.14580.00%0.00%
2026-06-30华宝高端制造 0008660.000.14580.00%0.00%
2026-06-30广发睿盛混合-A 0120330.000.14580.00%0.00%
2026-06-30广发中证500指数增强A 0096080.000.14580.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.000.14580.00%0.00%
2026-06-30国富均衡增长混合-A 0151370.000.14230.00%0.00%
2026-06-30长城久益灵活配置A 0025430.000.14230.00%0.00%
2026-06-30财通安华A 0118110.000.14230.00%0.01%
2026-06-30招商匠心优选混合-A 0179640.000.14230.00%0.00%
2026-06-30长城半导体产业混合-A 0204690.000.13870.00%0.00%
2026-06-30广发鑫益 0021330.000.13870.00%0.00%
2026-06-30华泰柏瑞量化创享A 0101370.000.13870.00%0.00%
2026-06-30华宝新飞跃 0043350.000.13870.00%0.00%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.000.13870.00%0.00%
2026-06-30银华聚利A 0012800.000.13870.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.000.13870.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.000.13870.00%0.00%
2026-06-30招商高端装备混合-A 0146060.000.13870.00%0.00%
2026-06-30银华稳健增利A 0052600.000.13870.00%0.00%
2026-06-30招商丰拓A 0049320.000.13870.00%0.00%
2026-06-30华夏景气驱动混合-A 0175980.000.13520.00%0.00%
2026-06-30大成红利优选一年持有期混合-A 0139140.000.13520.00%0.00%
2026-06-30中银核心精选混合-A 0127060.000.13520.00%0.00%
2026-06-30易方达科鑫量化选股股票-A 0227540.000.13520.00%0.00%
2026-06-30天弘创新领航A 0099860.000.13160.00%0.00%
2026-06-30广发价值稳进混合-A 0244480.000.13160.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.000.13160.00%0.00%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.000.12900.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.000.12800.00%0.00%
2026-06-30富国优质发展A 0065270.000.12800.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.000.12450.00%0.00%
2026-06-30新华鑫益C 0005840.000.12450.00%0.00%
2026-06-30鹏华科技创新 0088110.000.12450.00%0.00%
2026-06-30华宝远见回报混合-A 0171420.000.12450.00%0.00%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.000.12450.00%0.00%
2026-06-30交银中证A500指数-A 0230220.000.12450.00%0.00%
2026-06-30招商成长精选一年定开A 0096950.000.12450.00%0.00%
2026-06-30中欧红利精选混合-A 0199910.000.12450.00%0.00%
2026-06-30民生加银均衡优选混合-A 0178680.000.12090.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.000.12090.00%0.00%
2026-06-30华宝红利精选A 0092630.000.12090.00%0.00%
2026-06-30鹏华弘惠A 0033430.000.12090.00%0.10%
2026-06-30鹏扬景泰成长A 0053520.000.12090.00%0.00%
2026-06-30工银新财富 0007630.000.12090.00%0.00%
2026-06-30国联安中证医药100A 0000590.000.12090.00%0.00%
2026-06-30工银丰盈回报A 0013200.000.12090.00%0.00%
2026-06-30华泰柏瑞激励动力A 0018150.000.11740.00%0.00%
2026-06-30银华长丰 0089780.000.11740.00%0.00%
2026-06-30新华行业周期轮换混合-C 0186560.000.11500.00%0.00%
2026-06-30汇添富进取成长混合-A 0152230.000.11380.00%0.00%
2026-06-30东方红中证东方红优势成长指数-A 0189200.000.11380.00%0.00%
2026-06-30天弘先进制造A 0118510.000.11380.00%0.00%
2026-06-30广发创新驱动 0041190.000.11380.00%0.00%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.000.11380.00%0.01%
2026-06-30工银国家战略主题 0017190.000.11380.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.000.11380.00%0.01%
2026-06-30博时健康生活A 0120860.000.11020.00%0.00%
2026-06-30广发消费升级 0066710.000.11020.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.000.11020.00%0.00%
2026-06-30易方达红利混合-A 0208010.000.11020.00%0.00%
2026-06-30银华积极成长A 0054980.000.11020.00%0.00%
2026-06-30新华积极价值A 0016810.000.10670.00%0.00%
2026-06-30华夏国企改革 0019240.000.10670.00%0.00%
2026-06-30富国上证50基本面精选股票-A 0158910.000.10670.00%0.00%
2026-06-30招商国企改革 0014030.000.10670.00%0.00%
2026-06-30银河新动能A 0072030.000.10670.00%0.00%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218730.000.10670.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.000.10460.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.000.10310.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.000.10310.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.000.10310.00%0.00%
2026-06-30大成盛世精选A 0029450.000.10310.00%0.00%
2026-06-30长城量化精选A 0069260.000.10310.00%0.00%
2026-06-30工银聚焦30 0014960.000.10310.00%0.00%
2026-06-30银河价值成长混合-A 0163400.000.10310.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.000.10110.00%0.00%
2026-06-30富国国企改革灵活 0053570.000.09960.00%0.00%
2026-06-30新华安享多裕定开 0049820.000.09960.00%0.00%
2026-06-30广发估值优势A 0061360.000.09600.00%0.00%
2026-06-30海富通量化前锋C 0051880.000.09250.00%0.00%
2026-06-30东方区域发展 0016140.000.09250.00%0.00%
2026-06-30中欧中证红利低波动指数-A 0236130.000.09250.00%0.00%
2026-06-30华泰保兴鑫成优选混合-A 0162740.000.08890.00%0.00%
2026-06-30同泰竞争优势A 0089970.000.08890.00%0.01%
2026-06-30浦银中证A50指数增强-A 0212560.000.08890.00%0.00%
2026-06-30交银上证科创板100指数-A 0230500.000.08530.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250030.000.08530.00%0.00%
2026-06-30新华沪深300指数增强A 0052480.000.08530.00%0.00%
2026-06-30广发品牌消费A 0049950.000.08530.00%0.00%
2026-06-30广发东财大数据精选A 0028020.000.08530.00%0.00%
2026-06-30博时外延增长主题A 0021420.000.08530.00%0.00%
2026-06-30博时行业轮动 0500180.000.08530.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.000.08530.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.000.08180.00%0.00%
2026-06-30天弘甄选食品饮料A 0098750.000.08180.00%0.00%
2026-06-30诺安高端制造A 0017070.000.08180.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.000.08180.00%0.00%
2026-06-30招商境远 0022490.000.08180.00%0.00%
2026-06-30华泰柏瑞量化创盈A 0103030.000.07820.00%0.00%
2026-06-30天弘上证科创板50成份指数-A 0208730.000.07470.00%0.00%
2026-06-30泰信医疗服务混合-A 0130720.000.07470.00%0.00%
2026-06-30广发稳安A 0022950.000.07110.00%0.00%
2026-06-30长城改革红利A 0012550.000.07110.00%0.00%
2026-06-30东方盛世A 0024970.000.06400.00%--
2026-06-30富国上证科创板综合价格指数增强-A 0239130.000.06400.00%0.00%
2026-06-30华夏国企创新混合-A 0176020.000.06400.00%0.00%
2026-06-30中银中证央企红利50指数-A 0202510.000.06400.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.000.06040.00%0.00%
2026-06-30浦银红利量化选股混合-A 0224880.000.06040.00%0.00%
2026-06-30天弘上证科创板100指数增强-A 0213850.000.04260.00%0.00%

转至林平发展（603284）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。