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宏明电子(301682)基金持仓图
宏明电子(301682)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大成洞察优势混合 0244060.2441.85650.00%0.05%
2026-06-30工银信息产业A 0002630.2441.85650.00%0.03%
2026-06-30华夏回报A 0020010.2441.85650.00%0.00%
2026-06-30华夏回报2号 0020210.2441.85650.00%0.01%
2026-06-30华夏复兴A 0000310.2441.85650.00%0.02%
2026-06-30华安科技动力A 0400250.2441.85650.00%0.01%
2026-06-30华安逆向策略A 0400350.2441.85650.00%0.01%
2026-06-30华安媒体互联网A 0010710.2441.85650.00%0.01%
2026-06-30华夏领先 0010420.2441.85650.00%0.03%
2026-06-30国富沪港深成长精选A 0016050.2441.85650.00%0.05%
2026-06-30华夏军工安全A 0022510.2441.85650.00%0.01%
2026-06-30华夏行业景气 0035670.2441.85650.00%0.00%
2026-06-30华安成长创新A 0074600.2441.85650.00%0.03%
2026-06-30华夏睿阳一年持有 0090110.2441.85650.00%0.05%
2026-06-30华夏兴阳一年持有 0090100.2441.85650.00%0.06%
2026-06-30广发招享A 0091210.2441.85650.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.2441.85650.00%0.02%
2026-06-30华夏创新驱动A 0103050.2441.85650.00%0.01%
2026-06-30华夏新兴成长A 0106800.2441.85650.00%0.01%
2026-06-30华夏内需驱动A 0112780.2441.85650.00%0.05%
2026-06-30华夏安阳6个月持有A 0109690.2441.85650.00%0.05%
2026-06-30华夏核心制造A 0124280.2441.85650.00%0.03%
2026-06-30华安研究智选混合-A 0116920.2441.85650.00%0.01%
2026-06-30易方达新兴成长 0004040.2441.85650.00%0.01%
2026-06-30平安新鑫先锋A 0007390.2441.85650.00%0.03%
2026-06-30诺安和鑫 0025600.2441.85650.00%0.01%
2026-06-30易方达科技创新 0073460.2441.85650.00%0.01%
2026-06-30平安科技创新A 0090080.2441.85650.00%0.06%
2026-06-30平安瑞兴1年持有A 0100560.2441.85650.00%0.01%
2026-06-30交银均衡成长一年持有A 0109360.2441.85650.00%0.02%
2026-06-30平安优质企业A 0124750.2441.85650.00%0.03%
2026-06-30交银启诚混合-A 0140380.2441.85650.00%0.02%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.2441.85650.00%0.02%
2026-06-30平安产业竞争力混合-A 0226730.2441.85650.00%0.05%
2026-06-30易方达中盘成长 0058750.2441.85650.00%0.00%
2026-06-30中银创新医疗A 0077180.2441.85650.00%0.03%
2026-06-30招商丰盈积极配置A 0093620.2441.85650.00%0.06%
2026-06-30易方达战略新兴产业A 0103910.2441.85650.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.2440.71200.00%0.36%
2026-06-30大成竞争优势混合-C 0184130.2440.71200.00%0.03%
2026-06-30华夏经济转型 0022290.2339.77870.00%0.04%
2026-06-30易方达恒盛3个月定开 0078840.2238.33470.00%0.02%
2026-06-30易方达瑞财E 0018030.2237.19020.00%1.65%
2026-06-30平安研究优选混合-A 0175320.2034.79530.00%0.06%
2026-06-30平安鑫享A 0016090.2034.39030.00%0.52%
2026-06-30招商体育文化休闲A 0016280.1933.96770.00%0.19%
2026-06-30华夏新兴消费A 0058880.1831.48480.00%0.11%
2026-06-30中银医疗保健A 0056890.1730.25220.00%0.06%
2026-06-30华夏行业龙头 0054490.1729.82960.00%0.04%
2026-06-30华安研究领航混合-A 0136610.1627.75170.00%0.04%
2026-06-30易方达大健康主题 0018980.1526.51910.00%0.06%
2026-06-30华夏成长精选6个月定开A 0096970.1425.26890.00%0.07%
2026-06-30华夏乐享健康A 0022640.1323.19100.00%0.05%
2026-06-30博时科技创新A 0090570.1323.19100.00%0.11%
2026-06-30华夏科技成长 0068680.1221.95840.00%0.04%
2026-06-30民生加银持续成长A 0077310.1221.95840.00%0.05%
2026-06-30银河核心优势混合-A 0116290.1221.53580.00%0.14%
2026-06-30银河和美生活A 0061280.1220.70810.00%0.04%
2026-06-30中银大健康A 0094140.1119.47550.00%0.09%
2026-06-30易方达科技智选混合-A 0190030.1118.64790.00%0.07%
2026-06-30华夏常阳三年定开 0072070.1118.64790.00%0.06%
2026-06-30华夏消费臻选混合-A 0177190.1016.97500.00%0.16%
2026-06-30银河产业动力A 0108980.0916.57000.00%0.04%
2026-06-30财通华裕量化选股股票-A 0250110.0916.46440.00%0.12%
2026-06-30华夏见龙精选 0083080.0916.14740.00%0.05%
2026-06-30民生加银价值发现一年持有A 0107950.0916.14740.00%0.06%
2026-06-30平安匠心优选A 0089490.0915.44300.00%0.01%
2026-06-30华安景气优选混合-A 0147540.0814.91480.00%0.07%
2026-06-30华夏消费龙头A 0112820.0813.68210.00%0.02%
2026-06-30中银宏观策略A 0011270.0813.66450.00%0.07%
2026-06-30中欧明睿新起点 0010000.0712.57280.00%0.01%
2026-06-30招商医药健康产业 0009600.0712.57280.00%0.01%
2026-06-30易方达平衡精选混合 0259200.0712.57280.00%0.00%
2026-06-30招商行业精选 0007460.0712.57280.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.0712.57280.00%0.01%
2026-06-30易方达价值回报混合 0250570.0712.57280.00%0.01%
2026-06-30天弘中证电网设备主题指数-A 0258320.0712.57280.00%0.01%
2026-06-30天弘中证全指通信设备指数-A 0208990.0712.57280.00%0.02%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.0712.57280.00%0.04%
2026-06-30易方达科鑫量化选股股票-A 0227540.0712.57280.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.0712.57280.00%0.01%
2026-06-30平安中证卫星产业指数-A 0254900.0712.57280.00%0.03%
2026-06-30交银产业臻选混合 0250020.0712.57280.00%0.01%
2026-06-30中庚价值领航 0065510.0712.57280.00%0.00%
2026-06-30中欧医疗创新A 0062280.0712.57280.00%0.00%
2026-06-30中欧红利优享A 0048140.0712.57280.00%0.00%
2026-06-30中欧创新成长A 0052750.0712.57280.00%0.01%
2026-06-30中欧匠心两年A 0065290.0712.57280.00%0.01%
2026-06-30中庚小盘价值 0071300.0712.57280.00%0.01%
2026-06-30中银智能制造A 0014760.0712.57280.00%0.01%
2026-06-30中欧先进制造A 0048120.0712.57280.00%0.01%
2026-06-30中欧潜力价值A 0018100.0712.57280.00%0.01%
2026-06-30中欧时代先锋A 0019380.0712.57280.00%0.00%
2026-06-30招商制造业转型A 0018690.0712.57280.00%0.01%
2026-06-30中银战略新兴产业A 0016770.0712.57280.00%0.03%
2026-06-30招商量化精选A 0019170.0712.57280.00%0.00%
2026-06-30中欧消费主题A 0026210.0712.57280.00%0.04%
2026-06-30中欧医疗健康A 0030950.0712.57280.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.0712.57280.00%0.03%
2026-06-30招商中证1000指数增强A 0041940.0712.57280.00%0.01%
2026-06-30招商中证500指数增强A 0041920.0712.57280.00%0.02%
2026-06-30银华新能源新材料量化A 0050370.0712.57280.00%0.02%
2026-06-30交银创新领航 0089550.0712.57280.00%0.01%
2026-06-30汇添富大盘核心资产A 0080630.0712.57280.00%0.01%
2026-06-30天弘沪深300ETF联接A 0009610.0712.57280.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.0712.57280.00%0.02%
2026-06-30东财中证通信技术A 0083260.0712.57280.00%0.02%
2026-06-30易方达高端制造A 0090490.0712.57280.00%0.00%
2026-06-30易方达金融行业A 0082830.0712.57280.00%0.05%
2026-06-30易方达消费精选 0092650.0712.57280.00%0.01%
2026-06-30汇添富优质成长A 0093910.0712.57280.00%0.01%
2026-06-30交银启明A 0094020.0712.57280.00%0.01%
2026-06-30易方达均衡成长 0093410.0712.57280.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.0712.57280.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.0712.57280.00%0.01%
2026-06-30交银启欣 0101430.0712.57280.00%0.01%
2026-06-30交银产业机遇 0100940.0712.57280.00%0.01%
2026-06-30泰康创新成长A 0095960.0712.57280.00%0.01%
2026-06-30易方达信息行业精选A 0100130.0712.57280.00%0.00%
2026-06-30易方达瑞锦A 0096890.0712.57280.00%0.01%
2026-06-30交银启汇A 0096180.0712.57280.00%0.01%
2026-06-30易方达磐泰一年持有A 0092490.0712.57280.00%0.02%
2026-06-30易方达创新成长 0098080.0712.57280.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.0712.57280.00%0.00%
2026-06-30兴全合丰三年持有 0095560.0712.57280.00%0.00%
2026-06-30平安低碳经济A 0098780.0712.57280.00%0.01%
2026-06-30东财中证有色金属指数增强A 0116300.0712.57280.00%0.03%
2026-06-30易方达医药生物A 0103870.0712.57280.00%0.01%
2026-06-30汇添富价值成长均衡投资A 0112710.0712.57280.00%0.01%
2026-06-30汇添富数字未来A 0113990.0712.57280.00%0.00%
2026-06-30汇添富成长精选A 0114010.0712.57280.00%0.00%
2026-06-30易方达远见成长A 0101150.0712.57280.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.0712.57280.00%0.01%
2026-06-30鹏扬先进制造A 0105870.0712.57280.00%0.02%
2026-06-30天弘中证光伏产业A 0111020.0712.57280.00%0.01%
2026-06-30汇添富高质量成长30A 0105990.0712.57280.00%0.01%
2026-06-30易方达核心优势A 0101960.0712.57280.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.0712.57280.00%0.01%
2026-06-30易方达竞争优势企业A 0101980.0712.57280.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.0712.57280.00%0.00%
2026-06-30交银启道 0104830.0712.57280.00%0.01%
2026-06-30汇添富稳健汇盈一年持有 0104390.0712.57280.00%0.01%
2026-06-30易方达高质量严选三年持有 0103400.0712.57280.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.0712.57280.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.0712.57280.00%0.01%
2026-06-30汇添富高质量成长精选2年持有 0104810.0712.57280.00%0.01%
2026-06-30天弘医药创新A 0106540.0712.57280.00%0.02%
2026-06-30平安稳健增长A 0102420.0712.57280.00%0.02%
2026-06-30易方达沪深300精选增强A 0107360.0712.57280.00%0.00%
2026-06-30民生加银质量领先A 0106590.0712.57280.00%0.01%
2026-06-30天弘中证农业主题A 0107690.0712.57280.00%0.04%
2026-06-30汇添富国证2000指数增强-A 0193180.0712.57280.00%0.01%
2026-06-30平安医药精选股票-A 0204580.0712.57280.00%0.03%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.0712.57280.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170940.0712.57280.00%0.02%
2026-06-30汇添富中证1000指数增强-A 0179530.0712.57280.00%0.01%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.0712.57280.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.0712.57280.00%0.02%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.0712.57280.00%0.03%
2026-06-30泰康新锐成长混合-A 0142870.0712.57280.00%0.00%
2026-06-30汇添富先进制造混合-A 0145080.0712.57280.00%0.03%
2026-06-30天弘创业板指数增强-A 0157940.0712.57280.00%0.04%
2026-06-30兴全合衡三年持有期混合-A 0146390.0712.57280.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.0712.57280.00%0.00%
2026-06-30平安品质优选混合-A 0144600.0712.57280.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.0712.57280.00%0.01%
2026-06-30易方达先锋成长混合-A 0118910.0712.57280.00%0.00%
2026-06-30易方达核心智造混合 0123010.0712.57280.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.0712.57280.00%0.04%
2026-06-30天弘中证食品饮料ETF联接A 0016310.0712.57280.00%0.01%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.0712.57280.00%0.00%
2026-06-30易方达稳健回报A 0120080.0712.57280.00%0.02%
2026-06-30易方达产业升级A 0118220.0712.57280.00%0.00%
2026-06-30易方达商业模式优选A 0118470.0712.57280.00%0.02%
2026-06-30汇添富成长先锋六个月持有A 0121550.0712.57280.00%0.01%
2026-06-30汇添富价值领先混合 0128200.0712.57280.00%0.01%
2026-06-30交银成长动力一年持有A 0112750.0712.57280.00%0.01%
2026-06-30易方达港股通成长混合-A 0123460.0712.57280.00%0.01%
2026-06-30天弘中证人工智能主题指数-A 0118390.0712.57280.00%0.01%
2026-06-30海富通欣睿A 0106570.0712.57280.00%0.03%
2026-06-30广发价值核心A 0103770.0712.57280.00%0.00%
2026-06-30广发兴诚A 0111210.0712.57280.00%0.02%
2026-06-30华泰柏瑞质量领先A 0106080.0712.57280.00%0.01%
2026-06-30广发均衡增长A 0105340.0712.57280.00%0.01%
2026-06-30华安精致生活A 0111280.0712.57280.00%0.01%
2026-06-30华泰柏瑞品质成长A 0113570.0712.57280.00%0.01%
2026-06-30华安聚嘉精选A 0112510.0712.57280.00%0.01%
2026-06-30广发优势成长A 0114250.0712.57280.00%0.01%
2026-06-30广发稳健回报A 0099510.0712.57280.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.0712.57280.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.0712.57280.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.0712.57280.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.0712.57280.00%0.01%
2026-06-30华安新兴消费A 0105540.0712.57280.00%0.01%
2026-06-30华夏科技龙头两年持有 0101800.0712.57280.00%0.01%
2026-06-30广发医药健康A 0101100.0712.57280.00%0.01%
2026-06-30广发价值领先A 0080990.0712.57280.00%0.01%
2026-06-30华夏中证500指数增强A 0079940.0712.57280.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.0712.57280.00%0.00%
2026-06-30国富基本面优选A 0085150.0712.57280.00%0.01%
2026-06-30广发科技先锋 0089030.0712.57280.00%0.00%
2026-06-30华夏价值精选 0075920.0712.57280.00%0.01%
2026-06-30华泰紫金泰盈A 0084040.0712.57280.00%0.05%
2026-06-30广发科技创新A 0086380.0712.57280.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.0712.57280.00%0.02%
2026-06-30广发双擎升级A 0059110.0712.57280.00%0.00%
2026-06-30华夏科技创新A 0073490.0712.57280.00%0.01%
2026-06-30广发稳健策略 0067800.0712.57280.00%0.02%
2026-06-30国联策略优选A 0063140.0712.57280.00%0.01%
2026-06-30广发中小盘精选A 0055980.0712.57280.00%0.00%
2026-06-30广发科技动力 0057770.0712.57280.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.0712.57280.00%0.01%
2026-06-30广发沪港深新起点A 0021210.0712.57280.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.0712.57280.00%0.01%
2026-06-30广发优企精选A 0026240.0712.57280.00%0.02%
2026-06-30华夏高端制造A 0023450.0712.57280.00%0.01%
2026-06-30广发鑫享A 0021320.0712.57280.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.0712.57280.00%0.02%
2026-06-30华泰柏瑞富利A 0044750.0712.57280.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.0712.57280.00%0.02%
2026-06-30广发价值回报A 0048520.0712.57280.00%0.01%
2026-06-30广发中证传媒ETF联接A 0047520.0712.57280.00%0.04%
2026-06-30华夏稳盛 0054500.0712.57280.00%0.01%
2026-06-30华泰柏瑞新金融地产A 0055760.0712.57280.00%0.01%
2026-06-30广发多元新兴 0037450.0712.57280.00%0.00%
2026-06-30华夏能源革新A 0038340.0712.57280.00%0.00%
2026-06-30广发医疗保健A 0048510.0712.57280.00%0.00%
2026-06-30广发中证全指汽车A 0048540.0712.57280.00%0.03%
2026-06-30华泰柏瑞量化智慧A 0012440.0712.57280.00%0.02%
2026-06-30华泰柏瑞新利A 0012470.0712.57280.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.0712.57280.00%0.01%
2026-06-30华夏医疗健康A 0009450.0712.57280.00%0.02%
2026-06-30华夏沪深300指数增强A 0010150.0712.57280.00%0.00%
2026-06-30广发中证养老产业A 0009680.0712.57280.00%0.01%
2026-06-30华夏盛世精选 0000610.0712.57280.00%0.01%
2026-06-30华泰柏瑞量化增强A 0001720.0712.57280.00%0.01%
2026-06-30广发趋势优选A 0002150.0712.57280.00%0.02%
2026-06-30广发新动力 0005500.0712.57280.00%0.05%
2026-06-30广发主题领先A 0004770.0712.57280.00%0.02%
2026-06-30国联优势产业混合-A 0143290.0712.57280.00%0.01%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.0712.57280.00%0.04%
2026-06-30华安产业精选混合-A 0142070.0712.57280.00%0.01%
2026-06-30华安聚弘精选混合-A 0122340.0712.57280.00%0.02%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.0712.57280.00%0.01%
2026-06-30广发中证光伏产业A 0123640.0712.57280.00%0.03%
2026-06-30海富通欣利混合-A 0115540.0712.57280.00%0.02%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.0712.57280.00%0.02%
2026-06-30华夏新能源车龙头混合-A 0133950.0712.57280.00%0.03%
2026-06-30华夏鸿阳6个月持有A 0109770.0712.57280.00%0.01%
2026-06-30华泰柏瑞质量精选A 0104150.0712.57280.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.0712.57280.00%0.02%
2026-06-30华安景气领航混合-A 0173030.0712.57280.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.0712.57280.00%0.01%
2026-06-30海富通悦享一年持有期混合-A 0197520.0712.57280.00%0.03%
2026-06-30华夏数字经济龙头混合-A 0162370.0712.57280.00%0.01%
2026-06-30汇添富消费行业 0000830.0712.57280.00%0.00%
2026-06-30汇添富美丽30A 0001730.0712.57280.00%0.01%
2026-06-30汇添富300安中动态策略A 0003680.0712.57280.00%0.02%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.0712.57280.00%0.01%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.0712.57280.00%0.03%
2026-06-30华夏智胜优选混合-A 0213690.0712.57280.00%0.09%
2026-06-30平安医疗健康A 0030320.0712.57280.00%0.01%
2026-06-30易方达环保主题A 0018560.0712.57280.00%0.00%
2026-06-30易方达瑞恒 0018320.0712.57280.00%0.01%
2026-06-30鑫元欣享A 0052620.0712.57280.00%0.02%
2026-06-30易方达瑞信I 0014410.0712.57280.00%0.03%
2026-06-30汇添富文体娱乐主题A 0044240.0712.57280.00%0.01%
2026-06-30汇添富智能制造A 0058020.0712.57280.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.0712.57280.00%0.02%
2026-06-30汇添富价值创造 0053790.0712.57280.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.0712.57280.00%0.02%
2026-06-30天弘创业板ETF联接A 0015920.0712.57280.00%0.01%
2026-06-30汇添富科技创新A 0073550.0712.57280.00%0.00%
2026-06-30汇添富竞争优势 0076390.0712.57280.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.0712.57280.00%0.01%
2026-06-30易方达蓝筹精选 0058270.0712.57280.00%0.00%
2026-06-30诺安优化配置A 0060250.0712.57280.00%0.01%
2026-06-30汇添富消费升级A 0064080.0712.57280.00%0.01%
2026-06-30易方达科融 0065330.0712.57280.00%0.00%
2026-06-30诺安鼎利A 0060050.0712.57280.00%0.04%
2026-06-30汇添富红利增长A 0062590.0712.57280.00%0.02%
2026-06-30泰康产业升级A 0069040.0712.57280.00%0.02%
2026-06-30易方达瑞享I 0014370.0712.57280.00%0.00%
2026-06-30天弘中证证券保险A 0015520.0712.57280.00%0.02%
2026-06-30天弘中证医药100A 0015500.0712.57280.00%0.02%
2026-06-30平安睿享文娱A 0024500.0712.57280.00%0.01%
2026-06-30新华鑫动力A 0020830.0712.57280.00%0.02%
2026-06-30易方达信息产业A 0015130.0712.57280.00%0.00%
2026-06-30诺安优选回报 0017430.0712.57280.00%0.01%
2026-06-30泰康新机遇 0019100.0712.57280.00%0.01%
2026-06-30诺安利鑫A 0021370.0712.57280.00%0.01%
2026-06-30泰康策略优选 0033780.0712.57280.00%0.01%
2026-06-30易方达供给改革 0029100.0712.57280.00%0.00%
2026-06-30易方达科瑞 0032930.0712.57280.00%0.01%
2026-06-30汇添富绝对收益策略A 0007620.0712.57280.00%0.01%
2026-06-30交银医药创新A 0040750.0712.57280.00%0.01%
2026-06-30汇添富中证500指数增强A 0010500.0712.57280.00%0.01%
2026-06-30新华策略精选 0010400.0712.57280.00%0.01%
2026-06-30易方达改革红利 0010760.0712.57280.00%0.00%
2026-06-30易方达新常态 0011840.0712.57280.00%0.00%
2026-06-30易方达新收益A 0012160.0712.57280.00%0.00%
2026-06-30诺安稳健回报A 0007140.0712.57280.00%0.01%
2026-06-30汇添富环保行业 0006960.0712.57280.00%0.01%
2026-06-30诺安新经济 0009710.0712.57280.00%0.01%
2026-06-30易方达新经济 0010180.0712.57280.00%0.00%
2026-06-30易方达创新驱动 0006030.0712.57280.00%0.00%
2026-06-30易方达安心回馈A 0011820.0712.57280.00%0.01%
2026-06-30易方达新丝路 0013730.0712.57280.00%0.00%
2026-06-30易方达国防军工A 0014750.0712.57280.00%0.00%
2026-06-30工银金融地产A 0002510.0712.57280.00%0.01%
2026-06-30工银高端制造行业 0007930.0712.57280.00%0.01%
2026-06-30富国研究精选A 0008800.0712.57280.00%0.03%
2026-06-30工银医疗保健行业 0008310.0712.57280.00%0.01%
2026-06-30工银创新动力 0008930.0712.57280.00%0.01%
2026-06-30工银国企改革主题 0010080.0712.57280.00%0.02%
2026-06-30工银战略转型主题A 0009910.0712.57280.00%0.01%
2026-06-30工银新金融A 0010540.0712.57280.00%0.01%
2026-06-30工银养老产业A 0011710.0712.57280.00%0.01%
2026-06-30大成核心趋势A 0125190.0712.57280.00%0.03%
2026-06-30大成投资严选六月持有A 0118340.0712.57280.00%0.01%
2026-06-30长城景气成长混合-A 0189390.0712.57280.00%0.27%
2026-06-30长城久嘉创新成长A 0046660.0712.57280.00%0.00%
2026-06-30大成国企改革A 0022580.0712.57280.00%0.01%
2026-06-30财通新视野A 0058510.0712.57280.00%0.01%
2026-06-30长城中证500指数增强A 0060480.0712.57280.00%0.01%
2026-06-30长城创业板指数增强A 0018790.0712.57280.00%0.02%
2026-06-30大成科技创新A 0089880.0712.57280.00%0.01%
2026-06-30长城创新驱动A 0096230.0712.57280.00%0.02%
2026-06-30大成科技消费A 0089340.0712.57280.00%0.01%
2026-06-30大成睿享A 0082690.0712.57280.00%0.00%
2026-06-30大成优势企业A 0082710.0712.57280.00%0.01%
2026-06-30大成成长进取A 0103710.0712.57280.00%0.01%
2026-06-30长城品质成长A 0104100.0712.57280.00%0.01%
2026-06-30大成企业能力驱动A 0101780.0712.57280.00%0.01%
2026-06-30大成产业趋势A 0108260.0712.57280.00%0.00%
2026-06-30博时荣享回报A 0061580.0712.57280.00%0.01%
2026-06-30财通集成电路产业A 0065020.0712.57280.00%0.01%
2026-06-30博时恒泽A 0110950.0712.57280.00%0.01%
2026-06-30博时汇融回报一年持有A 0111770.0712.57280.00%0.01%
2026-06-30博时数字经济A 0120820.0712.57280.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.0712.57280.00%0.01%
2026-06-30博时稳益9个月持有期混合-A 0137690.0712.57280.00%0.01%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.0712.57280.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.0712.57280.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.0712.57280.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.0712.57280.00%0.02%
2026-06-30博时中证机器人指数-A 0180940.0712.57280.00%0.03%
2026-06-30博时成长领航A 0109020.0712.57280.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.0712.57280.00%0.01%
2026-06-30博时创新精选A 0114860.0712.57280.00%0.01%
2026-06-30博时产业优选A 0117560.0712.57280.00%0.01%
2026-06-30博时成长优势A 0124630.0712.57280.00%0.02%
2026-06-30博时半导体主题A 0126500.0712.57280.00%0.01%
2026-06-30博时裕富沪深300A 0500020.0712.57280.00%0.00%
2026-06-30博时价值增长 0500010.0712.57280.00%0.01%
2026-06-30博时精选A 0500040.0712.57280.00%0.00%
2026-06-30博时价值增长2号 0502010.0712.57280.00%0.02%
2026-06-30博时新兴成长 0500090.0712.57280.00%0.00%
2026-06-30博时医疗保健行业A 0500260.0712.57280.00%0.01%
2026-06-30博时裕隆A 0006520.0712.57280.00%0.01%
2026-06-30财通成长优选A 0014800.0712.57280.00%0.00%
2026-06-30博时新收益A 0020950.0712.57280.00%0.04%
2026-06-30博时军工主题A 0046980.0712.57280.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.0712.57280.00%0.01%
2026-06-30广发价值领航一年持有期混合-A 0143170.0712.57280.00%0.01%
2026-06-30广发成长动力三年持有期混合-A 0147250.0712.57280.00%0.01%
2026-06-30大成聚优成长混合-A 0142240.0712.57280.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.0712.57280.00%0.01%
2026-06-30广发远见智选混合-A 0168730.0712.57280.00%0.01%
2026-06-30广发新能源精选股票-A 0159040.0712.57280.00%0.01%
2026-06-30工银瑞信聚享混合-A 0117290.0712.57280.00%0.05%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.0712.57280.00%0.01%
2026-06-30广发盛锦混合-A 0125260.0712.57280.00%0.01%
2026-06-30广发恒享一年持有期混合-A 0139670.0712.57280.00%0.02%
2026-06-30广发先进制造股票-A 0141910.0712.57280.00%0.01%
2026-06-30华夏成长 0000010.0712.57280.00%0.00%
2026-06-30华夏优势增长 0000210.0712.57280.00%0.00%
2026-06-30富国兴和混合-A 0257170.0712.57280.00%0.05%
2026-06-30广发质量优选股票-A 0257880.0712.57280.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.0712.57280.00%0.01%
2026-06-30华夏大盘精选A 0000110.0712.57280.00%0.00%
2026-06-30华夏红利 0020110.0712.57280.00%0.00%
2026-06-30广发资源智选股票-A 0238340.0712.57280.00%0.04%
2026-06-30广发睿杰精选混合-A1 0193740.0712.57280.00%0.01%
2026-06-30东财景气驱动混合-A 0191430.0712.57280.00%0.21%
2026-06-30富国匠心成长混合-A 0193470.0712.57280.00%0.07%
2026-06-30广发碳中和主题混合-A 0184180.0712.57280.00%0.06%
2026-06-30富国中证A500指数增强-A 0226760.0712.57280.00%0.02%
2026-06-30广发均衡成长混合-A 0198760.0712.57280.00%0.01%
2026-06-30广发同远回报混合-A 0223320.0712.57280.00%0.01%
2026-06-30富国均衡投资混合 0241880.0712.57280.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.0712.57280.00%0.04%
2026-06-30富国改革动力 0013490.0712.57280.00%0.01%
2026-06-30工银新材料新能源行业 0011580.0712.57280.00%0.01%
2026-06-30工银生态环境A 0012450.0712.57280.00%0.01%
2026-06-30东方创新科技 0017020.0712.57280.00%0.01%
2026-06-30广发百发大数据A 0017410.0712.57280.00%0.05%
2026-06-30广发安享A 0021160.0712.57280.00%0.02%
2026-06-30富国美丽中国A 0025930.0712.57280.00%0.01%
2026-06-30富国创新科技A 0026920.0712.57280.00%0.00%
2026-06-30广发创新升级 0029390.0712.57280.00%0.00%
2026-06-30富国久利稳健配置A 0038770.0712.57280.00%0.02%
2026-06-30广发多因子 0029430.0712.57280.00%0.00%
2026-06-30广发安盈A 0021180.0712.57280.00%0.01%
2026-06-30工银文体产业A 0017140.0712.57280.00%0.00%
2026-06-30德邦稳盈增长A 0042600.0712.57280.00%0.05%
2026-06-30广发电子信息传媒产业精选A 0053100.0712.57280.00%0.02%
2026-06-30长城医药产业精选混合-A 0222860.0712.57280.00%0.03%
2026-06-30东方人工智能主题A 0058440.0712.57280.00%0.00%
2026-06-30富国周期优势A 0057600.0712.57280.00%0.02%
2026-06-30工银医药健康A 0060020.0712.57280.00%0.01%
2026-06-30富国军工主题A 0056090.0712.57280.00%0.00%
2026-06-30工银红利优享A 0058330.0712.57280.00%0.00%
2026-06-30富国品质生活A 0061790.0712.57280.00%0.02%
2026-06-30富国内需增长A 0089010.0712.57280.00%0.02%
2026-06-30工银圆兴 0090760.0712.57280.00%0.00%
2026-06-30富国新材料新能源A 0090920.0712.57280.00%0.01%
2026-06-30富国价值增长A 0101090.0712.57280.00%0.01%
2026-06-30工银健康生活A 0103930.0712.57280.00%0.02%
2026-06-30富国消费精选30A 0104090.0712.57280.00%0.01%
2026-06-30工银优质成长A 0100880.0712.57280.00%0.01%
2026-06-30富国均衡策略 0105490.0712.57280.00%0.01%
2026-06-30工银新兴制造A 0097070.0712.57280.00%0.00%
2026-06-30广发成长精选A 0105950.0712.57280.00%0.00%
2026-06-30富国价值创造A 0110990.0712.57280.00%0.01%
2026-06-30富国稳健增长A 0106240.0712.57280.00%0.00%
2026-06-30工银战略远见A 0119320.0712.57280.00%0.01%
2026-06-30富国长期成长A 0110370.0712.57280.00%0.00%
2026-06-30广发诚享A 0114790.0712.57280.00%0.01%
2026-06-30中庚价值品质一年持有 0111740.0712.57280.00%0.02%
2026-06-30易方达智造优势A 0113000.0712.57280.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.0712.57280.00%0.01%
2026-06-30招商品质升级A 0109960.0712.57280.00%0.01%
2026-06-30中欧研究精选A 0114350.0712.57280.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.0712.57280.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.0712.57280.00%0.02%
2026-06-30招商金安成长严选 0121230.0712.57280.00%0.01%
2026-06-30招商中证光伏产业A 0119660.0712.57280.00%0.05%
2026-06-30中欧产业前瞻A 0123900.0712.57280.00%0.01%
2026-06-30银华多元回报一年持有 0124340.0712.57280.00%0.01%
2026-06-30招商蓝筹精选A 0118820.0712.57280.00%0.01%
2026-06-30招商瑞阳A 0084560.0712.57280.00%0.02%
2026-06-30招商研究优选A 0082610.0712.57280.00%0.01%
2026-06-30中庚价值灵动灵活配置 0074970.0712.57280.00%0.01%
2026-06-30招商瑞文A 0077250.0712.57280.00%0.01%
2026-06-30中欧阿尔法A 0097760.0712.57280.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.0712.57280.00%0.02%
2026-06-30中欧价值成长A 0107230.0712.57280.00%0.01%
2026-06-30中欧互联网先锋A 0102130.0712.57280.00%0.00%
2026-06-30中欧睿见A 0104290.0712.57280.00%0.02%
2026-06-30招商景气优选A 0098640.0712.57280.00%0.02%
2026-06-30招商产业精选A 0103410.0712.57280.00%0.01%
2026-06-30中欧均衡成长A 0106780.0712.57280.00%0.01%
2026-06-30中欧智能制造混合-A 0151430.0712.57280.00%0.02%
2026-06-30招商核心竞争力混合-A 0144120.0712.57280.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.0712.57280.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.0712.57280.00%0.08%
2026-06-30中庚价值先锋股票 0129300.0712.57280.00%0.01%
2026-06-30招商品质发现混合-A 0116900.0712.57280.00%0.01%
2026-06-30招商品质成长混合-A 0121860.0712.57280.00%0.02%
2026-06-30中欧优质企业混合-A 0163110.0712.57280.00%0.01%
2026-06-30中欧高端装备股票-A 0168470.0712.57280.00%0.03%
2026-06-30中欧成长先锋混合-A 0164850.0712.57280.00%0.02%
2026-06-30中欧数字经济混合-A 0189930.0712.57280.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.0712.57280.00%0.01%
2026-06-30中欧周期优选混合-A 0198880.0712.57280.00%0.01%
2026-06-30招商中证2000指数增强-A 0199180.0712.57280.00%0.02%
2026-06-30中欧中证机器人指数-A 0202550.0712.57280.00%0.03%
2026-06-30中欧价值精选混合-A 0211810.0712.57280.00%0.01%
2026-06-30招商成长量化选股股票-A 0209010.0712.57280.00%0.01%
2026-06-30中欧信息科技混合-A 0234510.0712.57280.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.0712.57280.00%0.01%
2026-06-30中欧中证800研究智选混合-A 0218640.0712.57280.00%0.04%
2026-06-30招商瑞信稳健配置A 0094230.0712.57280.00%0.03%
2026-06-30招商均衡优选混合-A 0240270.0712.57280.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.0712.57280.00%0.11%
2026-06-30中欧化工产业混合-A 0246400.0712.57280.00%0.02%
2026-06-30中欧价值领航混合 0244270.0712.57280.00%0.01%
2026-06-30广发沪深300指数增强A 0060200.0712.43190.00%0.02%
2026-06-30中欧量化驱动A 0019800.0712.43190.00%0.02%
2026-06-30易方达稳健增长A 0117770.0712.30860.00%0.02%
2026-06-30长城行业轮动A 0022960.0712.30860.00%0.02%
2026-06-30招商均衡配置混合-A 0257520.0712.30860.00%0.04%
2026-06-30招商景气精选A 0128350.0712.30860.00%0.02%
2026-06-30华安制造升级一年持有期混合-A 0140070.0712.18540.00%0.01%
2026-06-30招商价值成长混合-A 0120030.0712.18540.00%0.03%
2026-06-30中银品质新兴混合-A 0251840.0712.06210.00%0.03%
2026-06-30华夏中证A500指数增强-A 0236190.0711.93890.00%0.05%
2026-06-30广发价值增长A 0118660.0711.93890.00%0.02%
2026-06-30华夏永福A 0001210.0711.93890.00%0.03%
2026-06-30博时中证1000指数增强-A 0169360.0711.93890.00%0.03%
2026-06-30富国稳健策略6个月持有A 0112120.0711.93890.00%0.02%
2026-06-30易方达稳健增利A 0121750.0711.93890.00%0.02%
2026-06-30易方达国企主题混合-A 0179870.0711.93890.00%0.02%
2026-06-30天弘中证新能源汽车A 0115120.0711.81560.00%0.09%
2026-06-30同泰慧盈A 0081780.0711.81560.00%0.32%
2026-06-30华夏优势精选 0058940.0711.58670.00%0.04%
2026-06-30工银景气优选A 0118840.0711.56910.00%0.02%
2026-06-30博时消费创新A 0103260.0711.56910.00%0.02%
2026-06-30交银瑞安混合-A 0244390.0711.56910.00%0.02%
2026-06-30东方中证红利低波动100指数-A 0254320.0711.44580.00%0.31%
2026-06-30大成新锐产业混合-C 0184600.0711.42820.00%0.03%
2026-06-30东财中证有色金属指数增强-E 0207350.0711.42820.00%0.06%
2026-06-30工银瑞信物流产业股票-C 0150010.0711.42820.00%0.42%
2026-06-30大成蓝筹稳健-C 0191820.0711.42820.00%--
2026-06-30大成精选增值混合-C 0191830.0711.42820.00%6.70%
2026-06-30大成策略回报混合-C 0182250.0711.42820.00%0.03%
2026-06-30华宝中证消费龙头C 0093290.0711.42820.00%0.08%
2026-06-30易方达新鑫E 0012860.0711.42820.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.0611.32250.00%0.02%
2026-06-30中银顺兴回报一年持有A 0093450.0611.32250.00%0.03%
2026-06-30财通景气行业A 0104180.0611.19930.00%0.02%
2026-06-30博时第三产业成长 0500080.0611.19930.00%0.01%
2026-06-30中欧成长领航一年持有期混合-A 0144200.0611.19930.00%0.02%
2026-06-30易方达中证万得生物科技C 0105720.0711.18810.00%0.09%
2026-06-30华泰柏瑞量化优选 0008770.0611.07600.00%0.02%
2026-06-30易方达平衡视野混合-A1 0193540.0611.07600.00%0.02%
2026-06-30泰康半导体量化选股股票-A 0204760.0610.95270.00%0.01%
2026-06-30华夏先锋科技一年定开A 0105180.0610.95270.00%0.02%
2026-06-30华夏网购精选A 0028370.0610.82950.00%0.05%
2026-06-30博时研究慧选A 0121530.0610.82950.00%0.04%
2026-06-30博时均衡优选混合-A 0169780.0610.82950.00%0.02%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.0610.82950.00%0.02%
2026-06-30富国清洁能源产业A 0053680.0610.82950.00%0.02%
2026-06-30汇添富优势行业一年持有A 0112960.0610.82950.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.0610.82950.00%0.04%
2026-06-30民生加银价值优选6个月持有A 0112850.0610.68860.00%0.02%
2026-06-30长城产业趋势混合-A 0147880.0610.68860.00%0.02%
2026-06-30华夏半导体龙头混合-A 0165000.0610.68860.00%0.02%
2026-06-30大成丰享回报A 0096530.0610.56540.00%0.03%
2026-06-30财通数字经济智选混合-A 0196100.0610.56540.00%0.36%
2026-06-30广发沪港深医药混合-A 0141140.0610.56540.00%0.06%
2026-06-30大成卓远视野混合-A 0176690.0610.56540.00%0.02%
2026-06-30平安优势回报1年持有期混合-A 0129850.0610.56540.00%0.01%
2026-06-30华夏消费升级A 0019270.0610.45970.00%0.03%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.0610.44210.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.0610.44210.00%0.04%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.0610.31880.00%0.05%
2026-06-30汇添富创新增长一年定开A 0096830.0610.31880.00%0.01%
2026-06-30广发沪港深新机遇 0017640.0610.31880.00%0.01%
2026-06-30广发聚鸿六个月持有A 0111380.0610.31880.00%0.01%
2026-06-30招商前沿医疗保健A 0113730.0610.31880.00%0.02%
2026-06-30工银战略新兴产业A 0066150.0610.24840.00%0.01%
2026-06-30东方惠新A 0011980.0610.19560.00%0.02%
2026-06-30博时特许价值A 0500100.0610.19560.00%0.01%
2026-06-30华泰柏瑞积极优选A 0010970.0610.19560.00%0.07%
2026-06-30华宝创新优选 0006010.0610.19560.00%0.01%
2026-06-30华宝新兴消费A 0111530.0610.19560.00%0.02%
2026-06-30交银远见成长混合-A 0259480.0610.19560.00%0.02%
2026-06-30银华安盛混合 0125020.0610.19560.00%0.01%
2026-06-30广发沪港深价值成长A 0116370.0610.07230.00%0.01%
2026-06-30华安生态优先A 0002940.0610.07230.00%0.01%
2026-06-30大成至信回报三年定开混合 0193630.0610.07230.00%0.02%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.069.94900.00%0.05%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.069.94900.00%0.03%
2026-06-30易方达逆向投资A 0116490.069.94900.00%0.02%
2026-06-30汇添富稳健添盈一年 0100450.069.82580.00%0.02%
2026-06-30国联智选先锋股票-A 0207480.069.82580.00%0.06%
2026-06-30广发新兴产业精选A 0021240.069.82580.00%0.01%
2026-06-30广发利鑫A 0024460.069.82580.00%0.01%
2026-06-30大成核心价值甄选A 0109290.069.82580.00%0.02%
2026-06-30博时量化多策略A 0056350.069.70250.00%0.03%
2026-06-30华安制造先锋A 0061540.069.70250.00%0.01%
2026-06-30华宝研究精选 0099890.069.70250.00%0.01%
2026-06-30华宝量化对冲A 0007530.069.70250.00%0.04%
2026-06-30华泰柏瑞医疗健康A 0058050.059.57920.00%0.03%
2026-06-30工银灵动价值A 0107440.059.57920.00%0.02%
2026-06-30富国天盛 0006340.059.57920.00%0.01%
2026-06-30易方达长期价值混合-A 0118930.059.57920.00%0.02%
2026-06-30银华多元机遇 0099600.059.57920.00%0.02%
2026-06-30泰康优势企业A 0105360.059.45600.00%0.03%
2026-06-30广发中证全指建筑材料A 0048560.059.45600.00%0.06%
2026-06-30鹏扬沪深300质量低波A 0111320.059.33270.00%0.04%
2026-06-30银华食品饮料A 0052350.059.33270.00%0.15%
2026-06-30汇添富产业升级混合-A 0133650.059.20950.00%0.02%
2026-06-30交银瑞卓三年持有期混合 0132470.059.20950.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.059.20950.00%0.01%
2026-06-30华夏策略精选 0020310.059.20950.00%0.01%
2026-06-30工银美丽城镇主题A 0010430.059.20950.00%0.04%
2026-06-30富国积极成长一年 0096930.059.08620.00%0.01%
2026-06-30天弘创新成长A 0108240.059.08620.00%0.02%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.058.96290.00%0.02%
2026-06-30广发均衡回报A 0119750.058.96290.00%0.01%
2026-06-30广发新兴成长A 0021250.058.96290.00%0.03%
2026-06-30华泰柏瑞生物医药A 0049050.058.82210.00%0.02%
2026-06-30华宝生态中国A 0006120.058.82210.00%0.02%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.058.82210.00%0.02%
2026-06-30华宝中证沪港深新消费指数-A 0174340.058.82210.00%0.06%
2026-06-30交银启信混合-A 0178500.058.82210.00%0.03%
2026-06-30天弘中证科技100指数增强A 0102020.058.71640.00%0.02%
2026-06-30国联匠心优选混合-A 0135610.058.71640.00%0.02%
2026-06-30华宝服务优选 0001240.058.71640.00%0.02%
2026-06-30天弘医疗健康A 0015580.058.57550.00%0.03%
2026-06-30工银科技创新 0073530.058.57550.00%0.01%
2026-06-30博时丝路主题A 0012360.058.57550.00%0.02%
2026-06-30中银沪深300指数增强A 0048810.058.57550.00%0.01%
2026-06-30天弘中证软件服务ETF联接-A 0215350.058.45230.00%0.17%
2026-06-30长城环保主题A 0009770.058.45230.00%0.01%
2026-06-30工银丰收回报A 0016500.058.45230.00%0.05%
2026-06-30天弘通利A 0005730.058.45230.00%0.02%
2026-06-30广发优质生活A 0082730.058.45230.00%0.01%
2026-06-30国富兴海回报A 0111520.058.45230.00%0.02%
2026-06-30招商社会责任混合-A 0183090.058.45230.00%0.02%
2026-06-30广发瑞福精选A 0104520.058.32900.00%0.01%
2026-06-30广发睿明优质企业A 0122600.058.32900.00%0.02%
2026-06-30博时创新经济A 0109940.058.32900.00%0.02%
2026-06-30博时产业慧选A 0115850.058.20570.00%0.02%
2026-06-30广发多策略 0017630.058.20570.00%0.02%
2026-06-30华宝事件驱动A 0011180.058.20570.00%0.02%
2026-06-30中欧中证全指软件开发指数-A 0204840.058.20570.00%0.17%
2026-06-30富国城镇发展 0004710.058.08250.00%0.02%
2026-06-30财通资管优选回报一年持有 0097740.057.95920.00%0.02%
2026-06-30博时回报灵活配置 0500220.057.95920.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.057.95920.00%0.06%
2026-06-30工银银和利 0017220.057.95920.00%0.02%
2026-06-30平安价值成长A 0101260.057.95920.00%0.02%
2026-06-30国富招瑞优选股票-A 0190790.047.87120.00%0.03%
2026-06-30富国优质企业A 0110460.047.83600.00%0.02%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.047.83600.00%0.01%
2026-06-30鹏扬数字经济先锋混合-A 0124560.047.83600.00%0.01%
2026-06-30易方达创业板指数增强-A 0251640.047.83600.00%0.04%
2026-06-30银河医药健康A 0113350.047.83600.00%0.02%
2026-06-30易方达现代服务业 0018570.047.71270.00%0.02%
2026-06-30汇添富稳健增长A 0080250.047.58940.00%0.02%
2026-06-30民生加银城镇化A 0004080.047.58940.00%0.02%
2026-06-30国联国企改革A 0009280.047.58940.00%0.13%
2026-06-30财通智慧成长A 0090620.047.58940.00%0.02%
2026-06-30汇添富成长领航混合-A 0184420.047.58940.00%0.02%
2026-06-30银河中证机器人指数-A 0213010.047.58940.00%0.06%
2026-06-30银华阿尔法 0118170.047.46620.00%0.01%
2026-06-30鹏扬中国优质成长A 0118370.047.34290.00%0.02%
2026-06-30博时专精特新主题混合-A 0142320.047.34290.00%0.03%
2026-06-30华泰柏瑞量化驱动A 0010740.047.34290.00%0.02%
2026-06-30银华乐享A 0098590.047.34290.00%0.02%
2026-06-30招商创业板指数增强-A 0129000.047.34290.00%0.03%
2026-06-30大成创新趋势A 0121840.047.21960.00%0.02%
2026-06-30天弘中证智能汽车A 0109550.047.21960.00%0.08%
2026-06-30同泰产业升级混合-A 0149380.047.21960.00%0.06%
2026-06-30招商价值严选混合 0244640.047.21960.00%0.02%
2026-06-30汇添富积极优选三年定开混合 0193600.047.09640.00%0.02%
2026-06-30广发睿选三年持有 0105940.047.09640.00%0.02%
2026-06-30国富竞争优势三年持有A 0114680.047.09640.00%0.02%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.047.09640.00%0.02%
2026-06-30平安转型创新A 0043900.047.09640.00%0.02%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.047.09640.00%0.02%
2026-06-30嘉实成长增强 0017590.046.97310.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.046.97310.00%0.01%
2026-06-30博时产业新趋势A 0088660.046.97310.00%0.02%
2026-06-30博时互联网主题 0011250.046.97310.00%0.01%
2026-06-30工银总回报A 0011400.046.97310.00%0.01%
2026-06-30大成兴远启航混合-A 0193570.046.97310.00%0.02%
2026-06-30汇添富创新成长混合-A 0166260.046.97310.00%0.02%
2026-06-30招商稳健优选A 0047840.046.97310.00%0.01%
2026-06-30广发创新医疗两年持有A 0107310.046.84990.00%0.02%
2026-06-30富国生物医药科技A 0062180.046.84990.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.046.84990.00%0.39%
2026-06-30国投瑞银美丽中国A 0006630.046.72660.00%0.03%
2026-06-30泰康均衡优选A 0054740.046.70900.00%0.02%
2026-06-30东方低碳经济混合-A 0210940.046.70900.00%0.15%
2026-06-30广发沪深300指数量化增强-A 0257050.046.70900.00%0.03%
2026-06-30博时中证500指数增强A 0050620.046.70900.00%0.02%
2026-06-30长城半导体产业混合-A 0204690.046.70900.00%0.02%
2026-06-30中欧时代智慧A 0052410.046.70900.00%0.03%
2026-06-30招商中证A500指数增强-A 0226700.046.70900.00%0.03%
2026-06-30中欧瑾泉A 0011100.046.60330.00%0.07%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.046.60330.00%0.01%
2026-06-30长城价值成长六个月持有A 0102840.046.60330.00%0.01%
2026-06-30广发消费领先混合-A 0126900.046.60330.00%0.02%
2026-06-30工银农业产业 0011950.046.60330.00%0.02%
2026-06-30广发竞争优势A 0005290.046.60330.00%0.02%
2026-06-30广发品质回报A 0091190.046.60330.00%0.02%
2026-06-30华宝可持续发展主题混合-A 0122620.046.46250.00%0.03%
2026-06-30民生加银内核驱动A 0118430.046.46250.00%0.02%
2026-06-30中银中证1000指数增强-A 0195550.046.46250.00%0.02%
2026-06-30华夏先进制造龙头混合-A 0131070.046.33920.00%0.02%
2026-06-30诺安先进制造A 0015280.046.33920.00%0.02%
2026-06-30天弘互联网A 0012100.046.33920.00%0.01%
2026-06-30国联高股息精选A 0061230.046.33920.00%0.06%
2026-06-30华泰柏瑞景气优选A 0096360.046.33920.00%0.02%
2026-06-30富国臻选成长A 0057320.046.33920.00%0.02%
2026-06-30东财中证新能源指数增强-A 0142370.046.33920.00%0.05%
2026-06-30长城智能产业A 0057380.046.33920.00%0.01%
2026-06-30中欧国证自由现金流指数-A 0241170.046.33920.00%0.03%
2026-06-30大成互联网思维A 0011440.046.21590.00%0.01%
2026-06-30财通优势行业轮动A 0112010.046.21590.00%0.01%
2026-06-30长城成长先锋A 0100490.046.21590.00%0.02%
2026-06-30博时裕益灵活配置 0002190.046.21590.00%0.05%
2026-06-30博时产业新动力A 0009360.046.21590.00%0.02%
2026-06-30工银创新精选一年定开A 0098670.046.21590.00%0.01%
2026-06-30广发瑞安精选A 0101610.046.21590.00%0.02%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.046.21590.00%0.01%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.046.21590.00%0.02%
2026-06-30招商中国机遇 0017490.046.21590.00%0.01%
2026-06-30易方达消费机遇混合-A 0262510.036.09270.00%0.03%
2026-06-30天弘中证新能源指数增强-A 0123280.036.09270.00%0.06%
2026-06-30易方达科益A 0103890.036.09270.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.036.09270.00%0.02%
2026-06-30富国消费升级A 0067960.036.09270.00%0.04%
2026-06-30银华惠享三年定开混合 0195970.036.09270.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.036.09270.00%0.02%
2026-06-30广发制造智选股票-A 0235240.035.96940.00%0.07%
2026-06-30长城健康生活A 0087860.035.96940.00%0.02%
2026-06-30长城医药科技六个月持有A 0116730.035.96940.00%0.02%
2026-06-30华安大安全A 0021810.035.96940.00%0.02%
2026-06-30华泰柏瑞研究精选A 0079680.035.96940.00%0.02%
2026-06-30广发高股息优享A 0087040.035.96940.00%0.03%
2026-06-30华安均衡优选混合-A 0120730.035.96940.00%0.01%
2026-06-30诺安优势行业A 0005380.035.96940.00%0.02%
2026-06-30汇安均衡优选A 0104120.035.96940.00%0.02%
2026-06-30平安策略优选1年持有期混合-A 0154850.035.96940.00%0.03%
2026-06-30天弘高端制造A 0125680.035.96940.00%0.01%
2026-06-30同泰数字经济A 0126960.035.96940.00%0.03%
2026-06-30平安智慧中国 0012970.035.89900.00%0.01%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.035.84610.00%0.02%
2026-06-30华安核心优选A 0400110.035.84610.00%0.01%
2026-06-30招商趋势领航混合-A 0179600.035.84610.00%0.02%
2026-06-30富国远见精选三年定开混合 0193710.035.72290.00%0.02%
2026-06-30富国成长优选三年定开 0055490.035.72290.00%0.01%
2026-06-30财通资管消费精选A 0056820.035.72290.00%0.02%
2026-06-30博时研究精选一年持有A 0095910.035.72290.00%0.02%
2026-06-30华夏互联网龙头A 0124470.035.72290.00%0.02%
2026-06-30诺安进取回报 0017440.035.72290.00%0.01%
2026-06-30嘉实企业变革 0010360.035.72290.00%0.01%
2026-06-30平安优势领航1年持有期混合-A 0129170.035.72290.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.035.72290.00%0.03%
2026-06-30招商中证新能源汽车指数-A 0131950.035.72290.00%0.05%
2026-06-30中欧嘉和三年持有期A 0092100.035.72290.00%0.02%
2026-06-30民生加银研究精选 0012200.035.59960.00%0.01%
2026-06-30国联安沪深300指数增强-A 0202200.035.59960.00%0.02%
2026-06-30华宝高端制造 0008660.035.59960.00%0.02%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.035.59960.00%0.02%
2026-06-30博时产业精选A 0104550.035.59960.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.035.59960.00%0.02%
2026-06-30中欧半导体产业股票-A 0197590.035.59960.00%0.03%
2026-06-30华安优质生活 0081330.035.47630.00%0.01%
2026-06-30汇添富国企创新增长A 0014900.035.47630.00%0.01%
2026-06-30天弘创业板指数量化增强-A 0248570.035.47630.00%0.03%
2026-06-30招商裕华混合 0148400.035.47630.00%0.02%
2026-06-30汇安消费龙头A 0095640.035.35310.00%0.02%
2026-06-30平安优势产业A 0061000.035.35310.00%0.03%
2026-06-30大成至臻回报混合-A 0244690.035.35310.00%0.01%
2026-06-30博时价值臻选两年持有A 0098570.035.35310.00%0.01%
2026-06-30博时新能源主题混合-A 0131030.035.35310.00%0.03%
2026-06-30中欧睿泽混合-A 0117100.035.35310.00%0.02%
2026-06-30长城研究精选A 0067690.035.22980.00%0.02%
2026-06-30交银科锐科技创新A 0087340.035.22980.00%0.01%
2026-06-30招商丰韵A 0063640.035.10660.00%0.03%
2026-06-30富国新收益A 0013450.035.10660.00%0.02%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.035.10660.00%0.02%
2026-06-30银华鑫利一年持有 0123700.035.10660.00%0.02%
2026-06-30华宝红利精选A 0092630.034.98330.00%0.04%
2026-06-30广发中证500指数增强A 0096080.034.98330.00%0.02%
2026-06-30富国碳中和混合-A 0170410.034.98330.00%0.03%
2026-06-30长城远见成长混合-A 0165920.034.98330.00%0.02%
2026-06-30博时平衡配置 0500070.034.98330.00%0.02%
2026-06-30汇添富沪深300指数量化增强-A 0253780.034.98330.00%0.03%
2026-06-30招商远见回报3年定开混合 0193510.034.98330.00%0.02%
2026-06-30新华行业周期轮换混合-C 0186560.034.97780.00%0.11%
2026-06-30招商安润A 0001260.034.86000.00%0.01%
2026-06-30东方新策略A 0013180.034.86000.00%0.14%
2026-06-30广发睿合混合-A 0147340.034.73680.00%0.02%
2026-06-30博时核心资产精选混合-A 0134170.034.73680.00%0.02%
2026-06-30长城均衡优选A 0106020.034.73680.00%0.02%
2026-06-30华安睿明两年定开A 0056950.034.73680.00%0.02%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.034.73680.00%0.02%
2026-06-30国富优质企业一年持有A 0125100.034.73680.00%0.02%
2026-06-30中欧嘉泽 0054210.034.73680.00%0.02%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.034.73680.00%0.02%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.034.59590.00%0.02%
2026-06-30华安国企改革A 0014450.034.59590.00%0.02%
2026-06-30长城久鑫A 0006490.034.59590.00%0.04%
2026-06-30富国睿泽回报 0070160.034.49020.00%0.02%
2026-06-30广发逆向策略A 0007470.034.49020.00%0.04%
2026-06-30国联安鑫汇A 0041290.034.49020.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.034.49020.00%0.02%
2026-06-30泰康优势精选三年持有期混合 0122940.034.49020.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.034.49020.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.034.49020.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.034.49020.00%0.02%
2026-06-30大成中小盘C 0111590.034.41760.00%--
2026-06-30大成成长回报六个月持有A 0124730.024.34940.00%0.02%
2026-06-30富国MSCI中国A股国际通增强A 0060340.024.34940.00%0.02%
2026-06-30富国趋势优先混合-A 0143470.024.34940.00%0.02%
2026-06-30宏利消费服务A 0114310.024.34940.00%0.05%
2026-06-30国富匠心精选混合-A 0119800.024.34940.00%0.02%
2026-06-30银河文体娱乐主题A 0055850.024.34940.00%0.05%
2026-06-30中欧中证红利低波动100指数-A 0213750.024.34940.00%0.03%
2026-06-30诺安新兴产业 0083280.024.22610.00%0.01%
2026-06-30新华景气行业A 0098850.024.22610.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.024.22610.00%0.02%
2026-06-30大成慧心优选一年持有期混合-A 0148590.024.22610.00%0.02%
2026-06-30富国汽车智选混合-A 0165900.024.22610.00%0.02%
2026-06-30富国研究量化精选A 0050750.024.10280.00%0.01%
2026-06-30长城数字经济混合-A 0165070.024.10280.00%0.01%
2026-06-30长城医疗保健A 0003390.024.10280.00%0.02%
2026-06-30诺安积极配置A 0060070.024.10280.00%0.02%
2026-06-30华宝新价值 0013240.024.10280.00%0.02%
2026-06-30嘉实中证医疗ETF联接-A 0146020.024.10280.00%0.07%
2026-06-30中欧永裕A 0013060.023.97960.00%0.02%
2026-06-30华安物联网主题A 0010280.023.97960.00%0.01%
2026-06-30汇安核心资产A 0093810.023.97960.00%0.02%
2026-06-30华泰柏瑞优势领航A 0101220.023.97960.00%0.02%
2026-06-30博时新兴消费主题A 0045050.023.97960.00%0.02%
2026-06-30大成睿鑫A 0090690.023.97960.00%0.02%
2026-06-30长城健康消费混合-A 0132930.023.85630.00%0.02%
2026-06-30博时淘金大数据100A 0012420.023.85630.00%0.02%
2026-06-30汇安沪深300指数增强A 0038840.023.85630.00%0.03%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.023.85630.00%0.03%
2026-06-30中欧嘉益一年持有A 0117080.023.85630.00%0.02%
2026-06-30中银研究精选A 0009390.023.73310.00%0.01%
2026-06-30广发睿鑫A 0104570.023.73310.00%0.02%
2026-06-30华宝新飞跃 0043350.023.73310.00%0.02%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.023.73310.00%0.01%
2026-06-30财通品质甄选混合-A 0244800.023.73310.00%0.01%
2026-06-30富国远见优选混合-A 0147940.023.73310.00%0.03%
2026-06-30中欧行业景气一年持有期混合-A 0167660.023.73310.00%0.01%
2026-06-30财通内需增长12个月定开 0099700.023.60980.00%0.01%
2026-06-30博时成长回报混合-A 0140360.023.60980.00%0.01%
2026-06-30博时国企改革主题A 0012770.023.60980.00%0.02%
2026-06-30华安升级主题A 0400200.023.60980.00%0.02%
2026-06-30华安汇智精选两年 0083710.023.60980.00%0.02%
2026-06-30汇添富创新活力A 0024190.023.60980.00%0.02%
2026-06-30华安碳中和主题混合-A 0159890.023.60980.00%0.03%
2026-06-30国联低碳经济3个月持有A 0128500.023.60980.00%0.02%
2026-06-30中银新经济A 0008050.023.60980.00%0.01%
2026-06-30平安估值精选A 0078930.023.60980.00%0.07%
2026-06-30银华中国梦30 0011630.023.48650.00%0.01%
2026-06-30鑫元创业板人工智能指数-A 0244780.023.48650.00%0.04%
2026-06-30国富均衡增长混合-A 0151370.023.48650.00%0.02%
2026-06-30国投瑞银中证机器人指数-A 0218950.023.48650.00%0.04%
2026-06-30博时回报严选混合-A 0146000.023.48650.00%0.02%
2026-06-30博时时代消费混合-A 0138360.023.36330.00%0.02%
2026-06-30大成消费精选A 0119230.023.36330.00%0.02%
2026-06-30长城久鼎A 0025420.023.36330.00%0.01%
2026-06-30华夏瑞益混合-A1 0199130.023.36330.00%0.02%
2026-06-30广发聚优A 0001670.023.36330.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.023.36330.00%0.04%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.023.24000.00%0.06%
2026-06-30广发平衡精选混合-A 0262350.023.24000.00%0.02%
2026-06-30富国转型机遇 0057390.023.24000.00%0.02%
2026-06-30天弘国证2000指数增强-A 0175470.023.24000.00%0.04%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.023.24000.00%0.02%
2026-06-30招商核心优选A 0080750.023.24000.00%0.02%
2026-06-30民生加银医药健康A 0098980.023.11670.00%0.02%
2026-06-30财通科技创新A 0089830.023.11670.00%0.01%
2026-06-30博时沪港深优质企业A 0012150.023.11670.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.023.11670.00%0.02%
2026-06-30华宝新兴成长A 0101140.023.11670.00%0.01%
2026-06-30招商高端装备混合-A 0146060.023.11670.00%0.02%
2026-06-30大成盛世精选A 0029450.022.99350.00%0.03%
2026-06-30广发成长优选 0002140.022.99350.00%0.02%
2026-06-30大成红利优选一年持有期混合-A 0139140.022.99350.00%0.03%
2026-06-30大成品质医疗股票-A 0141210.022.87020.00%0.03%
2026-06-30广发睿盛混合-A 0120330.022.87020.00%0.02%
2026-06-30富国优质发展A 0065270.022.87020.00%0.02%
2026-06-30广发安宏回报A 0017610.022.87020.00%0.02%
2026-06-30华宝国策导向A 0010880.022.87020.00%0.01%
2026-06-30鹏扬景泰成长A 0053520.022.87020.00%0.02%
2026-06-30交银启嘉混合-A 0185540.022.87020.00%0.02%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.022.87020.00%0.03%
2026-06-30平安价值精选混合-A 0212190.022.87020.00%0.04%
2026-06-30银华稳健增利A 0052600.022.87020.00%0.03%
2026-06-30银河新动能A 0072030.022.87020.00%0.01%
2026-06-30新华鑫益C 0005840.022.74700.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.022.74700.00%0.02%
2026-06-30华泰柏瑞创新动力 0009670.022.74700.00%0.02%
2026-06-30国联安中证医药100A 0000590.022.74700.00%0.02%
2026-06-30大成盛世精选灵活配置混合-C 0192010.022.72100.00%0.04%
2026-06-30东方量化成长A 0056160.012.62370.00%0.02%
2026-06-30长城沪深300自由现金流指数-A 0242250.012.62370.00%0.05%
2026-06-30博时策略灵活配置 0500120.012.62370.00%0.01%
2026-06-30博时创业成长A 0500140.012.62370.00%0.01%
2026-06-30博时新能源汽车A 0119380.012.62370.00%0.03%
2026-06-30华宝量化选股混合-A 0177150.012.62370.00%0.05%
2026-06-30天弘中证A500指数增强-A 0238190.012.62370.00%0.03%
2026-06-30民生加银专精特新智选混合-A 0171540.012.62370.00%0.04%
2026-06-30天弘创新领航A 0099860.012.62370.00%0.01%
2026-06-30天弘国证新能源电池指数-A 0219630.012.48280.00%0.05%
2026-06-30华夏国企改革 0019240.012.48280.00%0.02%
2026-06-30博时品质生活混合-A 0141070.012.48280.00%0.02%
2026-06-30博时成长优选A 0089660.012.48280.00%0.01%
2026-06-30财通匠心优选一年持有期混合-A 0149150.012.48280.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.012.48280.00%0.01%
2026-06-30工银丰盈回报A 0013200.012.48280.00%0.02%
2026-06-30工银新财富 0007630.012.48280.00%0.02%
2026-06-30招商医药量化选股混合-A 0257480.012.48280.00%0.02%
2026-06-30工银聚焦30 0014960.012.37720.00%0.01%
2026-06-30工银新生代消费 0055260.012.37720.00%0.02%
2026-06-30工银国家战略主题 0017190.012.37720.00%0.02%
2026-06-30东财国证消费电子主题指数增强-A 0123190.012.37720.00%0.03%
2026-06-30长城久益灵活配置A 0025430.012.37720.00%0.03%
2026-06-30新华积极价值A 0016810.012.37720.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.012.37720.00%0.05%
2026-06-30汇添富进取成长混合-A 0152230.012.37720.00%0.01%
2026-06-30华宝远见回报混合-A 0171420.012.23630.00%0.02%
2026-06-30广发睿升混合-A 0139360.012.23630.00%0.01%
2026-06-30新华积极价值灵活配置混合-C 0216040.012.16080.00%0.12%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.012.11300.00%0.02%
2026-06-30博时成长臻选混合-A 0145060.012.11300.00%0.03%
2026-06-30华夏创业板指数-A 0208700.012.11300.00%0.05%
2026-06-30鑫元鑫趋势A 0049440.012.11300.00%0.02%
2026-06-30华泰柏瑞量化创优 0043940.012.11300.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.011.98980.00%0.02%
2026-06-30广发价值稳进混合-A 0244480.011.98980.00%0.02%
2026-06-30东财量化精选A 0098400.011.98980.00%0.03%
2026-06-30中银新趋势A 0013700.011.98980.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.011.98980.00%0.03%
2026-06-30广发瑞锦一年定开混合 0114810.011.86650.00%0.01%
2026-06-30长城中国智造A 0018800.011.86650.00%0.01%
2026-06-30长城产业臻选混合-A 0163320.011.74320.00%0.03%
2026-06-30大成悦享生活混合-A 0128480.011.74320.00%0.02%
2026-06-30大成新兴活力混合-A 0164750.011.74320.00%0.02%
2026-06-30天弘低碳经济混合-A 0157690.011.74320.00%0.06%
2026-06-30同泰慧利A 0081800.011.49670.00%0.08%
2026-06-30财通碳中和一年持有期混合-A 0085760.011.25020.00%0.01%

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