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视涯科技(688781)基金持仓图
视涯科技(688781)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华夏潜龙精选 00582617.19877.16490.02%5.61%
2026-06-30中欧睿泽混合-A 01171012.81653.76060.01%2.22%
2026-06-30中银创新医疗A 0077180.9749.73380.00%0.03%
2026-06-30平安瑞兴1年持有A 0100560.9749.73380.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.9749.73380.00%0.01%
2026-06-30平安优质企业A 0124750.9749.73380.00%0.03%
2026-06-30汇添富科技创新A 0073550.9749.73380.00%0.00%
2026-06-30汇添富竞争优势 0076390.9749.73380.00%0.01%
2026-06-30广发招享A 0091210.9749.73380.00%0.02%
2026-06-30汇添富优质成长A 0093910.9749.73380.00%0.02%
2026-06-30交银均衡成长一年持有A 0109360.9749.73380.00%0.02%
2026-06-30汇添富成长精选A 0114010.9749.73380.00%0.01%
2026-06-30汇添富价值成长均衡投资A 0112710.9749.73380.00%0.04%
2026-06-30汇添富数字未来A 0113990.9749.73380.00%0.01%
2026-06-30华夏核心制造A 0124280.9749.73380.00%0.03%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.9749.73380.00%0.02%
2026-06-30交银启诚混合-A 0140380.9749.73380.00%0.02%
2026-06-30易方达新兴成长 0004040.9749.73380.00%0.01%
2026-06-30平安新鑫先锋A 0007390.9749.73380.00%0.04%
2026-06-30易方达中盘成长 0058750.9749.73380.00%0.01%
2026-06-30易方达科技创新 0073460.9749.73380.00%0.01%
2026-06-30平安科技创新A 0090080.9749.73380.00%0.07%
2026-06-30长城行业轮动A 0022960.9749.73380.00%0.06%
2026-06-30富国新兴产业A 0010480.9749.73380.00%0.00%
2026-06-30富国创新科技A 0026920.9749.73380.00%0.01%
2026-06-30富国军工主题A 0056090.9749.73380.00%0.02%
2026-06-30富国互联科技A 0067510.9749.73380.00%0.01%
2026-06-30富国成长策略 0098920.9749.73380.00%0.01%
2026-06-30易方达科技创新混合-C 0257010.9744.11460.00%0.39%
2026-06-30易方达恒盛3个月定开 0078840.8543.32950.00%0.02%
2026-06-30富国时代精选混合-A 0178280.8342.45180.00%0.06%
2026-06-30中银医疗保健A 0056890.8241.74250.00%0.09%
2026-06-30富国积极成长一年 0096930.7739.43080.00%0.06%
2026-06-30华夏行业龙头 0054490.7638.90010.00%0.05%
2026-06-30易方达瑞财E 0018030.8738.57280.00%1.71%
2026-06-30华夏成长精选6个月定开A 0096970.6935.34840.00%0.09%
2026-06-30平安匠心优选A 0089490.6532.99080.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.6332.32750.00%0.03%
2026-06-30易方达高端制造A 0090490.6332.32750.00%0.00%
2026-06-30鹏华稳健回报A 0090230.6332.32750.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.6332.32750.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.6332.32750.00%0.04%
2026-06-30南方宝丰A 0085130.6332.32750.00%0.03%
2026-06-30南方致远A 0074150.6332.32750.00%0.04%
2026-06-30南方信息创新A 0074900.6332.32750.00%0.00%
2026-06-30诺安鼎利A 0060050.6332.32750.00%0.10%
2026-06-30南方智锐A 0077330.6332.32750.00%0.03%
2026-06-30天弘中证500指数增强A 0015560.6332.32750.00%0.01%
2026-06-30易方达蓝筹精选 0058270.6332.32750.00%0.00%
2026-06-30易方达科融 0065330.6332.32750.00%0.00%
2026-06-30新华鑫动力A 0020830.6332.32750.00%0.05%
2026-06-30南方转型增长A 0016670.6332.32750.00%0.03%
2026-06-30南方安泰A 0031610.6332.32750.00%0.02%
2026-06-30易方达信息产业A 0015130.6332.32750.00%0.00%
2026-06-30南方安裕A 0032950.6332.32750.00%0.08%
2026-06-30易方达供给改革 0029100.6332.32750.00%0.00%
2026-06-30易方达科瑞 0032930.6332.32750.00%0.02%
2026-06-30易方达环保主题A 0018560.6332.32750.00%0.00%
2026-06-30南方安康 0045170.6332.32750.00%0.05%
2026-06-30易方达瑞信I 0014410.6332.32750.00%0.07%
2026-06-30平安医疗健康A 0030320.6332.32750.00%0.02%
2026-06-30易方达瑞恒 0018320.6332.32750.00%0.02%
2026-06-30平安沪深300指数量化增强A 0051130.6332.32750.00%0.05%
2026-06-30易方达易百智能量化策略A 0054370.6332.32750.00%0.06%
2026-06-30诺安新经济 0009710.6332.32750.00%0.04%
2026-06-30易方达新经济 0010180.6332.32750.00%0.01%
2026-06-30易方达创新驱动 0006030.6332.32750.00%0.01%
2026-06-30新华策略精选 0010400.6332.32750.00%0.02%
2026-06-30易方达改革红利 0010760.6332.32750.00%0.01%
2026-06-30易方达新常态 0011840.6332.32750.00%0.01%
2026-06-30易方达新利 0012490.6332.32750.00%0.05%
2026-06-30南方大数据100A 0011130.6332.32750.00%0.02%
2026-06-30易方达安心回馈A 0011820.6332.32750.00%0.03%
2026-06-30易方达新丝路 0013730.6332.32750.00%0.01%
2026-06-30易方达新收益A 0012160.6332.32750.00%0.01%
2026-06-30易方达国防军工A 0014750.6332.32750.00%0.00%
2026-06-30易方达瑞景 0014330.6332.32750.00%0.05%
2026-06-30易方达瑞享I 0014370.6332.32750.00%0.01%
2026-06-30天弘中证医药100A 0015500.6332.32750.00%0.05%
2026-06-30天弘上证50联接A 0015480.6332.32750.00%0.04%
2026-06-30南方荣光A 0020150.6332.32750.00%0.05%
2026-06-30交银产业臻选混合 0250020.6332.32750.00%0.02%
2026-06-30鹏华环保产业 0004090.6332.32750.00%0.02%
2026-06-30海富通悦享一年持有期混合-A 0197520.6332.32750.00%0.09%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.6332.32750.00%0.07%
2026-06-30华夏数字经济龙头混合-A 0162370.6332.32750.00%0.02%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.6332.32750.00%0.04%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.6332.32750.00%0.03%
2026-06-30交银启汇A 0096180.6332.32750.00%0.03%
2026-06-30广发聚荣一年持有A 0095250.6332.32750.00%0.03%
2026-06-30广发港股通成长精选A 0098960.6332.32750.00%0.02%
2026-06-30广发稳健回报A 0099510.6332.32750.00%0.01%
2026-06-30华泰柏瑞品质优选A 0099900.6332.32750.00%0.04%
2026-06-30交银产业机遇 0100940.6332.32750.00%0.03%
2026-06-30华夏科技龙头两年持有 0101800.6332.32750.00%0.02%
2026-06-30广发医药健康A 0101100.6332.32750.00%0.03%
2026-06-30广发恒通六个月持有A 0100360.6332.32750.00%0.02%
2026-06-30海富通消费优选A 0104210.6332.32750.00%0.06%
2026-06-30广发优势成长A 0114250.6332.32750.00%0.01%
2026-06-30广发均衡增长A 0105340.6332.32750.00%0.04%
2026-06-30广发价值核心A 0103770.6332.32750.00%0.01%
2026-06-30海富通均衡甄选A 0107900.6332.32750.00%0.06%
2026-06-30华泰柏瑞质量领先A 0106080.6332.32750.00%0.02%
2026-06-30汇添富数字生活六个月持有 0105570.6332.32750.00%0.01%
2026-06-30汇添富沪深300指数增强A 0055300.6332.32750.00%0.03%
2026-06-30海富通成长价值A 0102860.6332.32750.00%0.02%
2026-06-30汇添富沪深300基本面增强A 0108540.6332.32750.00%0.01%
2026-06-30广发均衡优选A 0103790.6332.32750.00%0.01%
2026-06-30海富通欣睿A 0106570.6332.32750.00%0.07%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.6332.32750.00%0.11%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.6332.32750.00%0.03%
2026-06-30海富通欣利混合-A 0115540.6332.32750.00%0.05%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.6332.32750.00%0.04%
2026-06-30华夏鸿阳6个月持有A 0109770.6332.32750.00%0.01%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.6332.32750.00%0.01%
2026-06-30广发中证光伏产业A 0123640.6332.32750.00%0.09%
2026-06-30汇添富成长先锋六个月持有A 0121550.6332.32750.00%0.02%
2026-06-30华泰柏瑞远见智选A 0127480.6332.32750.00%0.06%
2026-06-30华泰柏瑞品质成长A 0113570.6332.32750.00%0.02%
2026-06-30华泰柏瑞质量精选A 0104150.6332.32750.00%0.02%
2026-06-30广发价值增长A 0118660.6332.32750.00%0.05%
2026-06-30汇添富智能制造A 0058020.6332.32750.00%0.01%
2026-06-30广发中小盘精选A 0055980.6332.32750.00%0.01%
2026-06-30广发科技动力 0057770.6332.32750.00%0.01%
2026-06-30汇添富文体娱乐主题A 0044240.6332.32750.00%0.04%
2026-06-30广发多元新兴 0037450.6332.32750.00%0.01%
2026-06-30广发医疗保健A 0048510.6332.32750.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.6332.32750.00%0.01%
2026-06-30华泰柏瑞量化阿尔法A 0050550.6332.32750.00%0.06%
2026-06-30广发鑫和A 0047500.6332.32750.00%0.03%
2026-06-30广发价值回报A 0048520.6332.32750.00%0.04%
2026-06-30华泰柏瑞新利A 0012470.6332.32750.00%0.03%
2026-06-30华泰柏瑞消费成长 0010690.6332.32750.00%0.03%
2026-06-30华泰柏瑞量化智慧A 0012440.6332.32750.00%0.04%
2026-06-30广发优企精选A 0026240.6332.32750.00%0.05%
2026-06-30华泰柏瑞多策略A 0031750.6332.32750.00%0.03%
2026-06-30广发中证军工ETF联接A 0030170.6332.32750.00%0.05%
2026-06-30广发沪港深新起点A 0021210.6332.32750.00%0.01%
2026-06-30交银医药创新A 0040750.6332.32750.00%0.02%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.6332.32750.00%0.01%
2026-06-30广发科技先锋 0089030.6332.32750.00%0.00%
2026-06-30交银创新领航 0089550.6332.32750.00%0.02%
2026-06-30华泰柏瑞质量成长A 0085280.6332.32750.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.6332.32750.00%0.02%
2026-06-30汇添富大盘核心资产A 0080630.6332.32750.00%0.02%
2026-06-30华泰紫金泰盈A 0084040.6332.32750.00%0.12%
2026-06-30交银内核驱动 0085070.6332.32750.00%0.01%
2026-06-30广发科技创新A 0086380.6332.32750.00%0.01%
2026-06-30华泰柏瑞新金融地产A 0055760.6332.32750.00%0.02%
2026-06-30华夏科技创新A 0073490.6332.32750.00%0.02%
2026-06-30华夏睿磐泰利A 0051770.6332.32750.00%0.06%
2026-06-30汇添富红利增长A 0062590.6332.32750.00%0.05%
2026-06-30广发沪深300指数增强A 0060200.6332.32750.00%0.06%
2026-06-30广发双擎升级A 0059110.6332.32750.00%0.01%
2026-06-30国联策略优选A 0063140.6332.32750.00%0.03%
2026-06-30富国创新趋势 0098630.6332.32750.00%0.01%
2026-06-30工银新兴制造A 0097070.6332.32750.00%0.00%
2026-06-30工银圆兴 0090760.6332.32750.00%0.01%
2026-06-30富国成长动力A 0099140.6332.32750.00%0.03%
2026-06-30工银健康生活A 0103930.6332.32750.00%0.04%
2026-06-30工银优质成长A 0100880.6332.32750.00%0.02%
2026-06-30富国均衡策略 0105490.6332.32750.00%0.03%
2026-06-30富国内需增长A 0089010.6332.32750.00%0.04%
2026-06-30广发盛锦混合-A 0125260.6332.32750.00%0.02%
2026-06-30工银瑞信聚享混合-A 0117290.6332.32750.00%0.13%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.6332.32750.00%0.03%
2026-06-30广发成长精选A 0105950.6332.32750.00%0.01%
2026-06-30富国价值创造A 0110990.6332.32750.00%0.02%
2026-06-30富国稳健策略6个月持有A 0112120.6332.32750.00%0.05%
2026-06-30广发诚享A 0114790.6332.32750.00%0.02%
2026-06-30工银上证科创板50ETF联接A 0116140.6332.32750.00%0.02%
2026-06-30富国稳健增长A 0106240.6332.32750.00%0.01%
2026-06-30工银战略远见A 0119320.6332.32750.00%0.02%
2026-06-30富国沪深300基本面精选A 0114980.6332.32750.00%0.07%
2026-06-30富国长期成长A 0110370.6332.32750.00%0.01%
2026-06-30工银景气优选A 0118840.6332.32750.00%0.04%
2026-06-30富国周期优势A 0057600.6332.32750.00%0.04%
2026-06-30工银医药健康A 0060020.6332.32750.00%0.02%
2026-06-30工银红利优享A 0058330.6332.32750.00%0.01%
2026-06-30富国品质生活A 0061790.6332.32750.00%0.05%
2026-06-30富国美丽中国A 0025930.6332.32750.00%0.04%
2026-06-30广发安盈A 0021180.6332.32750.00%0.01%
2026-06-30富国新机遇A 0046740.6332.32750.00%0.01%
2026-06-30广发电子信息传媒产业精选A 0053100.6332.32750.00%0.04%
2026-06-30广发创新升级 0029390.6332.32750.00%0.01%
2026-06-30富国久利稳健配置A 0038770.6332.32750.00%0.06%
2026-06-30广发百发大数据A 0017410.6332.32750.00%0.12%
2026-06-30广发安享A 0021160.6332.32750.00%0.06%
2026-06-30富国价值优势A 0023400.6332.32750.00%0.03%
2026-06-30富国改革动力 0013490.6332.32750.00%0.03%
2026-06-30富国新动力A 0015080.6332.32750.00%0.02%
2026-06-30广发成长领航一年持有期混合-A 0162430.6332.32750.00%0.02%
2026-06-30广发碳中和主题混合-A 0184180.6332.32750.00%0.16%
2026-06-30富国中证A500指数增强-A 0226760.6332.32750.00%0.05%
2026-06-30富国景气优选混合-A 0228460.6332.32750.00%0.03%
2026-06-30广发睿杰精选混合-A1 0193740.6332.32750.00%0.02%
2026-06-30广发同远回报混合-A 0223320.6332.32750.00%0.03%
2026-06-30富国均衡投资混合 0241880.6332.32750.00%0.01%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.6332.32750.00%0.02%
2026-06-30富国红利混合-A 0125780.6332.32750.00%0.10%
2026-06-30广发恒享一年持有期混合-A 0139670.6332.32750.00%0.06%
2026-06-30富国天恒混合-A 0118300.6332.32750.00%0.09%
2026-06-30广发瑞誉一年持有期混合-A 0145910.6332.32750.00%0.03%
2026-06-30广发先进制造股票-A 0141910.6332.32750.00%0.03%
2026-06-30广发成长动力三年持有期混合-A 0147250.6332.32750.00%0.03%
2026-06-30广发远见智选混合-A 0168730.6332.32750.00%0.02%
2026-06-30广发新能源精选股票-A 0159040.6332.32750.00%0.02%
2026-06-30富国兴和混合-A 0257170.6332.32750.00%0.14%
2026-06-30华夏成长 0000010.6332.32750.00%0.01%
2026-06-30华夏大盘精选A 0000110.6332.32750.00%0.01%
2026-06-30华夏优势增长 0000210.6332.32750.00%0.00%
2026-06-30汇添富美丽30A 0001730.6332.32750.00%0.02%
2026-06-30华泰柏瑞量化增强A 0001720.6332.32750.00%0.02%
2026-06-30华夏永福A 0001210.6332.32750.00%0.07%
2026-06-30广发趋势优选A 0002150.6332.32750.00%0.05%
2026-06-30广发新动力 0005500.6332.32750.00%0.14%
2026-06-30广发主题领先A 0004770.6332.32750.00%0.05%
2026-06-30华夏医疗健康A 0009450.6332.32750.00%0.04%
2026-06-30华夏沪深300指数增强A 0010150.6332.32750.00%0.01%
2026-06-30广发中证养老产业A 0009680.6332.32750.00%0.03%
2026-06-30汇添富中证500指数增强A 0010500.6332.32750.00%0.02%
2026-06-30工银新金融A 0010540.6332.32750.00%0.03%
2026-06-30工银养老产业A 0011710.6332.32750.00%0.03%
2026-06-30工银新材料新能源行业 0011580.6332.32750.00%0.02%
2026-06-30富国文体健康A 0011860.6332.32750.00%0.03%
2026-06-30工银信息产业A 0002630.6332.32750.00%0.02%
2026-06-30工银高端制造行业 0007930.6332.32750.00%0.03%
2026-06-30富国研究精选A 0008800.6332.32750.00%0.08%
2026-06-30工银医疗保健行业 0008310.6332.32750.00%0.01%
2026-06-30工银创新动力 0008930.6332.32750.00%0.02%
2026-06-30工银国企改革主题 0010080.6332.32750.00%0.04%
2026-06-30富国中小盘精选A 0009400.6332.32750.00%0.01%
2026-06-30工银战略转型主题A 0009910.6332.32750.00%0.03%
2026-06-30长城景气成长混合-A 0189390.6332.32750.00%0.69%
2026-06-30长城医药产业精选混合-A 0222860.6332.32750.00%0.09%
2026-06-30长城创业板指数增强A 0018790.6332.32750.00%0.05%
2026-06-30财通新视野A 0058510.6332.32750.00%0.03%
2026-06-30长城中证500指数增强A 0060480.6332.32750.00%0.03%
2026-06-30财通集成电路产业A 0065020.6332.32750.00%0.03%
2026-06-30长城久嘉创新成长A 0046660.6332.32750.00%0.01%
2026-06-30大成科技创新A 0089880.6332.32750.00%0.01%
2026-06-30长城创新驱动A 0096230.6332.32750.00%0.05%
2026-06-30大成科技消费A 0089340.6332.32750.00%0.03%
2026-06-30大成成长进取A 0103710.6332.32750.00%0.03%
2026-06-30长城品质成长A 0104100.6332.32750.00%0.03%
2026-06-30博时裕富沪深300A 0500020.6332.32750.00%0.01%
2026-06-30博时价值增长 0500010.6332.32750.00%0.02%
2026-06-30博时精选A 0500040.6332.32750.00%0.01%
2026-06-30博时价值增长2号 0502010.6332.32750.00%0.04%
2026-06-30博时新兴成长 0500090.6332.32750.00%0.01%
2026-06-30博时医疗保健行业A 0500260.6332.32750.00%0.02%
2026-06-30博时裕隆A 0006520.6332.32750.00%0.02%
2026-06-30财通成长优选A 0014800.6332.32750.00%0.01%
2026-06-30博时新收益A 0020950.6332.32750.00%0.10%
2026-06-30博时军工主题A 0046980.6332.32750.00%0.02%
2026-06-30博时荣享回报A 0061580.6332.32750.00%0.03%
2026-06-30博时恒泽A 0110950.6332.32750.00%0.03%
2026-06-30博时成长领航A 0109020.6332.32750.00%0.01%
2026-06-30博时汇融回报一年持有A 0111770.6332.32750.00%0.02%
2026-06-30博时创新精选A 0114860.6332.32750.00%0.04%
2026-06-30博时数字经济A 0120820.6332.32750.00%0.03%
2026-06-30博时产业优选A 0117560.6332.32750.00%0.03%
2026-06-30博时成长优势A 0124630.6332.32750.00%0.04%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.6332.32750.00%0.04%
2026-06-30博时凤凰领航混合-A 0134500.6332.32750.00%0.03%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.6332.32750.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.6332.32750.00%0.03%
2026-06-30博时半导体主题A 0126500.6332.32750.00%0.02%
2026-06-30博时中证1000指数增强-A 0169360.6332.32750.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.6332.32750.00%0.05%
2026-06-30博时中证机器人指数-A 0180940.6332.32750.00%0.09%
2026-06-30中银战略新兴产业A 0016770.6332.32750.00%0.07%
2026-06-30中欧创新成长A 0052750.6332.32750.00%0.02%
2026-06-30中银智能制造A 0014760.6332.32750.00%0.02%
2026-06-30银华多元回报一年持有 0124340.6332.32750.00%0.04%
2026-06-30中银顺兴回报一年持有A 0093450.6332.32750.00%0.09%
2026-06-30平安中证卫星产业指数-A 0254900.6332.32750.00%0.07%
2026-06-30天弘中证电网设备主题指数-A 0258320.6332.32750.00%0.03%
2026-06-30易方达产业优选混合-A 0258240.6332.32750.00%0.03%
2026-06-30易方达平衡精选混合 0259200.6332.32750.00%0.01%
2026-06-30中银新回报A 0001900.6332.32750.00%0.05%
2026-06-30天弘中证全指通信设备指数-A 0208990.6332.32750.00%0.06%
2026-06-30平安医药精选股票-A 0204580.6332.32750.00%0.07%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.6332.32750.00%0.15%
2026-06-30易方达科鑫量化选股股票-A 0227540.6332.32750.00%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238950.6332.32750.00%0.03%
2026-06-30易方达先锋成长混合-A 0118910.6332.32750.00%0.01%
2026-06-30易方达核心智造混合 0123010.6332.32750.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.6332.32750.00%0.03%
2026-06-30易方达成长动力混合-A 0147270.6332.32750.00%0.01%
2026-06-30天弘创业板指数增强-A 0157940.6332.32750.00%0.11%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.6332.32750.00%0.04%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.6332.32750.00%0.03%
2026-06-30易方达国企主题混合-A 0179870.6332.32750.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.6332.32750.00%0.05%
2026-06-30易方达港股通成长混合-A 0123460.6332.32750.00%0.02%
2026-06-30天弘中证人工智能主题指数-A 0118390.6332.32750.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.6332.32750.00%0.06%
2026-06-30南方宝恒A 0110330.6332.32750.00%0.03%
2026-06-30易方达产业升级A 0118220.6332.32750.00%0.01%
2026-06-30易方达商业模式优选A 0118470.6332.32750.00%0.05%
2026-06-30南方阿尔法A 0103570.6332.32750.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.6332.32750.00%0.02%
2026-06-30易方达核心优势A 0101960.6332.32750.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.6332.32750.00%0.03%
2026-06-30易方达智造优势A 0113000.6332.32750.00%0.01%
2026-06-30南方卓越优选3个月持有A 0108460.6332.32750.00%0.03%
2026-06-30南方匠心优选A 0112200.6332.32750.00%0.02%
2026-06-30易方达远见成长A 0101150.6332.32750.00%0.01%
2026-06-30天弘中证新能源汽车A 0115120.6332.32750.00%0.24%
2026-06-30易方达医药生物A 0103870.6332.32750.00%0.02%
2026-06-30鹏华汇智优选A 0108940.6332.32750.00%0.01%
2026-06-30易方达竞争优势企业A 0101980.6332.32750.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.6332.32750.00%0.00%
2026-06-30鹏华高质量增长A 0104900.6332.32750.00%0.02%
2026-06-30鹏华优选成长A 0104880.6332.32750.00%0.01%
2026-06-30南方产业升级A 0102990.6332.32750.00%0.02%
2026-06-30天弘医药创新A 0106540.6332.32750.00%0.06%
2026-06-30平安稳健增长A 0102420.6332.32750.00%0.04%
2026-06-30易方达沪深300精选增强A 0107360.6332.32750.00%0.01%
2026-06-30易方达优质企业三年持有 0093420.6332.32750.00%0.02%
2026-06-30易方达瑞锦A 0096890.6332.32750.00%0.01%
2026-06-30易方达磐泰一年持有A 0092490.6332.32750.00%0.05%
2026-06-30易方达创新成长 0098080.6332.32750.00%0.01%
2026-06-30易方达金融行业A 0082830.6332.32750.00%0.13%
2026-06-30易方达均衡成长 0093410.6332.32750.00%0.01%
2026-06-30鹏华新兴成长A 0098610.6332.32750.00%0.01%
2026-06-30兴全合丰三年持有 0095560.6332.32750.00%0.01%
2026-06-30易方达信息行业精选A 0100130.6332.32750.00%0.01%
2026-06-30南方创新驱动A 0099290.6332.32750.00%0.01%
2026-06-30鹏华成长智选A 0102640.6332.32750.00%0.01%
2026-06-30南方行业精选一年A 0100620.6332.32750.00%0.02%
2026-06-30中欧数字经济混合-A 0189930.6332.32750.00%0.00%
2026-06-30中银淳益混合-A 0262300.6332.32750.00%0.07%
2026-06-30南方宝顺A 0108810.6332.21520.00%0.08%
2026-06-30红土创新新科技 0062650.6332.10290.00%0.03%
2026-06-30中欧成长领航一年持有期混合-A 0144200.6331.98560.00%0.06%
2026-06-30易方达平衡视野混合-A1 0193540.6231.86820.00%0.05%
2026-06-30南方宝嘉混合-A 0151600.6231.52120.00%0.07%
2026-06-30富国高端制造行业A 0005130.6231.40890.00%0.04%
2026-06-30博时第三产业成长 0500080.6131.17420.00%0.04%
2026-06-30汇添富创新成长混合-A 0166260.6131.08230.00%0.07%
2026-06-30华夏半导体龙头混合-A 0165000.6130.94450.00%0.07%
2026-06-30博时均衡优选混合-A 0169780.6130.94450.00%0.06%
2026-06-30南方创新精选一年定期A 0096810.6130.94450.00%0.05%
2026-06-30华泰柏瑞量化优选 0008770.6030.83230.00%0.05%
2026-06-30财通景气行业A 0104180.6030.59750.00%0.05%
2026-06-30长城产业趋势混合-A 0147880.6030.48530.00%0.05%
2026-06-30博时科技创新A 0090570.6030.37300.00%0.14%
2026-06-30博时研究慧选A 0121530.5930.25050.00%0.10%
2026-06-30广发沪港深新机遇 0017640.5930.25050.00%0.03%
2026-06-30工银战略新兴产业A 0066150.5930.13830.00%0.04%
2026-06-30广发沪港深医药混合-A 0141140.5930.02090.00%0.16%
2026-06-30大成丰享回报A 0096530.5929.90350.00%0.08%
2026-06-30汇添富创新增长一年定开A 0096830.5829.79130.00%0.04%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.5829.66370.00%0.05%
2026-06-30广发聚鸿六个月持有A 0111380.5829.56160.00%0.04%
2026-06-30博时特许价值A 0500100.5829.56160.00%0.03%
2026-06-30南方蓝筹成长混合-A 0118620.5829.56160.00%0.04%
2026-06-30鹏华外延成长 0012220.5729.21460.00%0.04%
2026-06-30银华多元机遇 0099600.5728.98500.00%0.05%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.5628.75030.00%0.08%
2026-06-30华泰柏瑞积极优选A 0010970.5628.63800.00%0.19%
2026-06-30广发沪港深价值成长A 0116370.5628.52060.00%0.04%
2026-06-30鹏华价值成长 0086810.5628.40320.00%0.04%
2026-06-30富国龙头优势A 0081380.5528.29100.00%0.06%
2026-06-30南方优质企业A 0112160.5528.17360.00%0.04%
2026-06-30易方达逆向投资A 0116490.5528.05620.00%0.06%
2026-06-30广发新兴产业精选A 0021240.5527.94400.00%0.04%
2026-06-30华泰柏瑞医疗健康A 0058050.5527.82660.00%0.09%
2026-06-30广发利鑫A 0024460.5527.82660.00%0.03%
2026-06-30博时量化多策略A 0056350.5427.71430.00%0.08%
2026-06-30广发睿铭两年持有A 0111940.5427.47960.00%0.06%
2026-06-30易方达长期价值混合-A 0118930.5427.47960.00%0.07%
2026-06-30工银灵动价值A 0107440.5327.13260.00%0.05%
2026-06-30南方宝升A 0108790.5327.02030.00%0.08%
2026-06-30富国天盛 0006340.5326.90300.00%0.04%
2026-06-30工银瑞信物流产业股票-C 0150010.6326.70830.00%0.98%
2026-06-30易方达瑞智E 0018070.6326.70830.00%0.04%
2026-06-30易方达新鑫E 0012860.6326.70830.00%0.01%
2026-06-30天弘创新成长A 0108240.5226.67330.00%0.06%
2026-06-30中银大健康A 0094140.5226.64270.00%0.12%
2026-06-30广发新兴成长A 0021250.5226.32630.00%0.09%
2026-06-30广发沪港深价值精选A 0119080.5126.09670.00%0.04%
2026-06-30工银美丽城镇主题A 0010430.5125.86710.00%0.12%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.5025.74970.00%0.07%
2026-06-30华泰柏瑞生物医药A 0049050.5025.63230.00%0.07%
2026-06-30广发均衡回报A 0119750.5025.52010.00%0.03%
2026-06-30天弘中证科技100指数增强A 0102020.5025.52010.00%0.07%
2026-06-30工银科技创新 0073530.4925.17300.00%0.03%
2026-06-30天弘医疗健康A 0015580.4924.94340.00%0.10%
2026-06-30天弘通利A 0005730.4924.82600.00%0.05%
2026-06-30中银沪深300指数增强A 0048810.4924.82600.00%0.04%
2026-06-30博时丝路主题A 0012360.4824.70870.00%0.05%
2026-06-30易方达科技智选混合-A 0190030.4824.50970.00%0.10%
2026-06-30天弘中证软件服务ETF联接-A 0215350.4824.47900.00%0.49%
2026-06-30易方达磐恒九个月持有A 0092470.4824.36680.00%0.07%
2026-06-30鹏华研究精选 0050280.4824.24940.00%0.03%
2026-06-30交银瑞卓三年持有期混合 0132470.4724.13200.00%0.03%
2026-06-30鹏华优质回报两年定开 0087160.4723.90240.00%0.03%
2026-06-30博时创新经济A 0109940.4723.90240.00%0.07%
2026-06-30长城环保主题A 0009770.4723.90240.00%0.04%
2026-06-30工银丰收回报A 0016500.4723.78500.00%0.13%
2026-06-30广发恒信一年持有A 0105320.4723.78500.00%0.06%
2026-06-30广发瑞福精选A 0104520.4723.78500.00%0.04%
2026-06-30国联匠心优选混合-A 0135610.4623.43800.00%0.07%
2026-06-30广发多策略 0017630.4623.32580.00%0.05%
2026-06-30博时产业慧选A 0115850.4623.32580.00%0.05%
2026-06-30博时回报灵活配置 0500220.4523.20840.00%0.03%
2026-06-30财通优势行业轮动A 0112010.4522.86140.00%0.04%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.4522.86140.00%0.04%
2026-06-30南方宝昌混合-A 0102300.4422.63180.00%0.09%
2026-06-30富国城镇发展 0004710.4422.51950.00%0.05%
2026-06-30博时稳合一年持有期混合-A 0197120.4422.28480.00%0.17%
2026-06-30汇添富成长领航混合-A 0184420.4322.16740.00%0.06%
2026-06-30富国优质企业A 0110460.4321.94290.00%0.05%
2026-06-30南方誉享一年持有A 0110640.4321.94290.00%0.07%
2026-06-30天弘中证智能汽车A 0109550.4121.01410.00%0.23%
2026-06-30华泰柏瑞量化驱动A 0010740.4121.01410.00%0.05%
2026-06-30财通智慧成长A 0090620.4121.01410.00%0.07%
2026-06-30博时专精特新主题混合-A 0142320.4120.78450.00%0.08%
2026-06-30泰信鑫选A 0019700.4120.78450.00%0.06%
2026-06-30南方改革机遇 0011810.4020.43750.00%0.04%
2026-06-30工银总回报A 0011400.4020.43750.00%0.04%
2026-06-30富国均衡成长三年持有期混合-A 0119210.4020.43750.00%0.04%
2026-06-30鹏扬中国优质成长A 0118370.4020.43750.00%0.05%
2026-06-30嘉实成长增强 0017590.4020.20780.00%0.03%
2026-06-30银华泰利A 0012310.3920.09560.00%0.07%
2026-06-30海富通科技创新C 0090240.3919.97820.00%0.05%
2026-06-30富国生物医药科技A 0062180.3919.97820.00%0.05%
2026-06-30富国腾享回报6个月滚动持有A 0122700.3919.86080.00%0.05%
2026-06-30博时产业新趋势A 0088660.3919.74350.00%0.05%
2026-06-30博时互联网主题 0011250.3919.74350.00%0.03%
2026-06-30广发创新医疗两年持有A 0107310.3819.51380.00%0.05%
2026-06-30易方达新享A 0013420.3819.40160.00%0.09%
2026-06-30易方达瑞和 0015620.3819.40160.00%0.06%
2026-06-30广发沪深300指数量化增强-A 0257050.3819.16680.00%0.08%
2026-06-30博时中证500指数增强A 0050620.3719.04940.00%0.07%
2026-06-30长城价值成长六个月持有A 0102840.3718.93720.00%0.04%
2026-06-30中银中证1000指数增强-A 0195550.3718.93720.00%0.06%
2026-06-30长城半导体产业混合-A 0204690.3718.82490.00%0.07%
2026-06-30富国核心科技12个月持有期混合-A 0146110.3718.82490.00%0.05%
2026-06-30天弘互联网A 0012100.3718.82490.00%0.03%
2026-06-30南方大数据300A 0014200.3718.82490.00%0.07%
2026-06-30广发竞争优势A 0005290.3718.70750.00%0.05%
2026-06-30南方沪深300增强A 0090590.3718.70750.00%0.07%
2026-06-30大成互联网思维A 0011440.3618.47280.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.3618.37590.00%0.13%
2026-06-30工银创新精选一年定开A 0098670.3618.36050.00%0.02%
2026-06-30长城智能产业A 0057380.3618.24320.00%0.04%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.3618.24320.00%0.06%
2026-06-30天弘中证新能源指数增强-A 0123280.3618.24320.00%0.17%
2026-06-30华泰柏瑞景气优选A 0096360.3618.13090.00%0.04%
2026-06-30富国臻选成长A 0057320.3618.13090.00%0.05%
2026-06-30长城成长先锋A 0100490.3518.01350.00%0.04%
2026-06-30富国医药成长30 0091620.3517.89620.00%0.05%
2026-06-30鹏华启航 0099840.3517.89620.00%0.04%
2026-06-30易方达科益A 0103890.3517.89620.00%0.04%
2026-06-30天弘高端制造A 0125680.3517.77880.00%0.04%
2026-06-30长城医药科技六个月持有A 0116730.3517.77880.00%0.06%
2026-06-30博时产业新动力A 0009360.3517.77880.00%0.04%
2026-06-30华夏先进制造龙头混合-A 0131070.3517.77880.00%0.05%
2026-06-30中银卓越成长混合-A 0168950.3517.77880.00%0.04%
2026-06-30易方达瑞兴I 0018170.3517.66650.00%0.10%
2026-06-30长城健康生活A 0087860.3517.66650.00%0.05%
2026-06-30华泰柏瑞创新升级A 0005660.3517.66650.00%0.06%
2026-06-30广发乾享核心精选混合-A 0253490.3417.57980.00%0.06%
2026-06-30博时裕益灵活配置 0002190.3417.55430.00%0.13%
2026-06-30易方达新益I 0013140.3417.31950.00%0.06%
2026-06-30华泰柏瑞研究精选A 0079680.3316.97760.00%0.05%
2026-06-30南方前瞻共赢三年定开混合 0193790.3316.97760.00%0.04%
2026-06-30富国消费升级A 0067960.3316.86030.00%0.12%
2026-06-30诺安和鑫 0025600.3216.57450.00%0.00%
2026-06-30鹏华新能源汽车主题混合-A 0160670.3216.57450.00%0.01%
2026-06-30鹏华创新成长A 0114600.3216.57450.00%0.01%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.3216.51330.00%0.05%
2026-06-30嘉实企业变革 0010360.3216.51330.00%0.03%
2026-06-30博时产业精选A 0104550.3216.39590.00%0.03%
2026-06-30博时研究精选一年持有A 0095910.3216.39590.00%0.04%
2026-06-30鹏华医疗保健 0007800.3216.28360.00%0.04%
2026-06-30国联安沪深300指数增强-A 0202200.3216.16630.00%0.05%
2026-06-30富国成长优选三年定开 0055490.3116.04890.00%0.04%
2026-06-30富国远见精选三年定开混合 0193710.3115.93150.00%0.05%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.3115.93150.00%0.06%
2026-06-30大成至臻回报混合-A 0244690.3115.93150.00%0.03%
2026-06-30富国阿尔法两年持有 0083720.3115.81930.00%0.03%
2026-06-30汇添富国企创新增长A 0014900.3115.70700.00%0.04%
2026-06-30博时价值臻选两年持有A 0098570.3015.47220.00%0.04%
2026-06-30博时新能源主题混合-A 0131030.3015.35490.00%0.08%
2026-06-30海富通成长甄选A 0096510.3015.35490.00%0.04%
2026-06-30长城研究精选A 0067690.3015.24260.00%0.05%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.2915.01300.00%0.05%
2026-06-30国联安鑫隆A 0040830.2914.89560.00%0.04%
2026-06-30南方瑞景混合-A 0250730.2914.77820.00%0.06%
2026-06-30鹏华品牌传承 0004310.2914.74250.00%0.06%
2026-06-30长城远见成长混合-A 0165920.2914.66090.00%0.06%
2026-06-30南方智诚 0069210.2914.54860.00%0.05%
2026-06-30广发中证500指数增强A 0096080.2814.31900.00%0.06%
2026-06-30博时平衡配置 0500070.2814.08420.00%0.04%
2026-06-30长城久鑫A 0006490.2713.85970.00%0.12%
2026-06-30长城均衡优选A 0106020.2713.85970.00%0.06%
2026-06-30交银科锐科技创新A 0087340.2713.62500.00%0.02%
2026-06-30鹏华研究智选 0071460.2613.50760.00%0.03%
2026-06-30广发睿合混合-A 0147340.2613.50760.00%0.05%
2026-06-30南方智慧精选 0043570.2613.39530.00%0.05%
2026-06-30易方达ESG责任投资 0075480.2613.27800.00%0.07%
2026-06-30鹏华优质企业A 0092340.2613.27800.00%0.05%
2026-06-30工银消费行业A 0081660.2512.93100.00%0.09%
2026-06-30广发逆向策略A 0007470.2512.81360.00%0.11%
2026-06-30易方达中证A500指数量化增强-A 0260930.2512.81360.00%0.07%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.2512.70130.00%0.05%
2026-06-30长城数字经济混合-A 0165070.2512.70130.00%0.04%
2026-06-30海富通电子信息传媒产业C 0060800.2412.35430.00%0.04%
2026-06-30国联沪深300指数增强-A 0223090.2412.23690.00%0.05%
2026-06-30长城医疗保健A 0003390.2412.23690.00%0.05%
2026-06-30富国趋势优先混合-A 0143470.2412.12470.00%0.07%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2412.12470.00%0.06%
2026-06-30南方瑞祥A 0058100.2412.12470.00%0.06%
2026-06-30海富通先进制造C 0080840.2412.12470.00%0.08%
2026-06-30嘉实中证医疗ETF联接-A 0146020.2412.12470.00%0.21%
2026-06-30广发价值优选A 0111340.2311.77770.00%0.05%
2026-06-30诺安新兴产业 0083280.2311.77770.00%0.04%
2026-06-30华夏景气成长一年持有期混合-A 0162520.2311.77770.00%0.06%
2026-06-30富国研究量化精选A 0050750.2311.77770.00%0.04%
2026-06-30富国均衡配置混合-A 0244310.2311.77770.00%0.09%
2026-06-30大成睿鑫A 0090690.2311.77770.00%0.05%
2026-06-30南方价值臻选A 0124260.2311.77770.00%0.05%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.2311.54800.00%0.09%
2026-06-30财通品质甄选混合-A 0244800.2311.54800.00%0.04%
2026-06-30财通匠心优选一年持有期混合-A 0149150.2311.54800.00%0.02%
2026-06-30博时新兴消费主题A 0045050.2211.31840.00%0.05%
2026-06-30富国融享18个月A 0093340.2211.20100.00%0.08%
2026-06-30华泰柏瑞优势领航A 0101220.2211.20100.00%0.05%
2026-06-30汇安核心资产A 0093810.2211.20100.00%0.06%
2026-06-30广发改革先锋 0014680.2211.08370.00%0.04%
2026-06-30广发轮动配置 0001170.2211.08370.00%0.04%
2026-06-30博时淘金大数据100A 0012420.2210.97140.00%0.06%
2026-06-30博时成长回报混合-A 0140360.2110.74180.00%0.04%
2026-06-30华夏创新医药龙头混合-A 0129810.2110.74180.00%0.09%
2026-06-30中银研究精选A 0009390.2110.74180.00%0.03%
2026-06-30中银新经济A 0008050.2110.62440.00%0.03%
2026-06-30长城竞争优势六个月持有A 0114550.2110.62440.00%0.06%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.2010.38970.00%0.04%
2026-06-30博时国企改革主题A 0012770.2010.38970.00%0.05%
2026-06-30富国远见优选混合-A 0147940.2010.38970.00%0.09%
2026-06-30汇添富创新活力A 0024190.2010.38970.00%0.05%
2026-06-30嘉实成长驱动混合-A 0184010.2010.38970.00%0.07%
2026-06-30天弘品质价值混合-A 0244350.2010.38970.00%0.07%
2026-06-30博时回报严选混合-A 0146000.2010.16000.00%0.05%
2026-06-30财通内需增长12个月定开 0099700.199.93040.00%0.02%
2026-06-30长城久鼎A 0025420.199.81300.00%0.04%
2026-06-30华泰柏瑞成长智选A 0103450.199.81300.00%0.07%
2026-06-30民生加银持续成长A 0077310.199.76710.00%0.02%
2026-06-30鹏华改革红利 0011880.199.58340.00%0.02%
2026-06-30交银恒益A 0049750.199.58340.00%0.06%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.199.58340.00%0.07%
2026-06-30南方均衡优选一年持有期混合-A 0132000.199.47110.00%0.07%
2026-06-30海富通消费核心资产A 0102200.189.35370.00%0.08%
2026-06-30广发聚优A 0001670.189.35370.00%0.04%
2026-06-30财通景气甄选一年持有期混合-A 0174900.189.23640.00%0.02%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.189.12410.00%0.17%
2026-06-30富国转型机遇 0057390.189.00670.00%0.05%
2026-06-30大成红利优选一年持有期混合-A 0139140.178.77710.00%0.09%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.178.77710.00%0.10%
2026-06-30鹏华科技创新 0088110.178.77710.00%0.04%
2026-06-30国联安安泰灵活配置 0000580.178.65970.00%0.06%
2026-06-30大成盛世精选A 0029450.178.65970.00%0.09%
2026-06-30广发成长优选 0002140.168.31270.00%0.04%
2026-06-30广发安宏回报A 0017610.168.08310.00%0.07%
2026-06-30富国优质发展A 0065270.168.08310.00%0.07%
2026-06-30鹏华价值驱动 0081320.167.96570.00%0.03%
2026-06-30国联安中证1000指数增强-A 0169620.167.96570.00%0.04%
2026-06-30天弘中证A500指数增强-A 0238190.167.96570.00%0.08%
2026-06-30鹏扬景泰成长A 0053520.157.85350.00%0.05%
2026-06-30华泰柏瑞创新动力 0009670.157.85350.00%0.05%
2026-06-30新华鑫益C 0005840.157.73610.00%0.06%
2026-06-30天弘创新领航A 0099860.157.73610.00%0.04%
2026-06-30南方专精特新混合-A 0141890.157.50650.00%0.04%
2026-06-30民生加银价值发现一年持有A 0107950.147.22070.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250130.147.15950.00%0.15%
2026-06-30华泰柏瑞激励动力A 0018150.147.15950.00%0.05%
2026-06-30工银新财富 0007630.147.04210.00%0.06%
2026-06-30长城久益灵活配置A 0025430.146.92980.00%0.09%
2026-06-30广发创新驱动 0041190.146.92980.00%0.05%
2026-06-30工银聚焦30 0014960.146.92980.00%0.03%
2026-06-30海富通量化前锋C 0051880.146.92980.00%0.16%
2026-06-30工银国家战略主题 0017190.136.81250.00%0.04%
2026-06-30汇添富环保行业 0006960.136.63390.00%0.00%
2026-06-30汇添富消费行业 0000830.136.63390.00%0.00%
2026-06-30东财景气驱动混合-A 0191430.136.63390.00%0.11%
2026-06-30大成国企改革A 0022580.136.63390.00%0.01%
2026-06-30大成产业趋势A 0108260.136.63390.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.136.63390.00%0.01%
2026-06-30大成核心趋势A 0125190.136.63390.00%0.02%
2026-06-30汇添富价值创造 0053790.136.63390.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.136.63390.00%0.01%
2026-06-30汇添富消费升级A 0064080.136.63390.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.136.63390.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.136.63390.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.136.63390.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.136.63390.00%0.00%
2026-06-30汇添富价值领先混合 0128200.136.63390.00%0.00%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.136.63390.00%0.00%
2026-06-30诺安稳健回报A 0007140.136.63390.00%0.00%
2026-06-30南方创新经济 0010530.136.63390.00%0.00%
2026-06-30鹏华弘利A 0011220.136.63390.00%0.00%
2026-06-30诺安利鑫A 0021370.136.63390.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.136.63390.00%0.05%
2026-06-30南方新优享A 0005270.136.63390.00%0.00%
2026-06-30南方医药保健A 0004520.136.63390.00%0.00%
2026-06-30南方君信A 0057410.136.63390.00%0.02%
2026-06-30鑫元欣享A 0052620.136.63390.00%0.01%
2026-06-30南方军工改革A 0042240.136.63390.00%0.00%
2026-06-30南方中证500增强A 0029060.136.63390.00%0.01%
2026-06-30泰康策略优选 0033780.136.63390.00%0.01%
2026-06-30诺安优选回报 0017430.136.63390.00%0.01%
2026-06-30泰康产业升级A 0069040.136.63390.00%0.01%
2026-06-30诺安优化配置A 0060250.136.63390.00%0.01%
2026-06-30鹏华沪深300指数增强A 0058700.136.63390.00%0.00%
2026-06-30中欧明睿新起点 0010000.136.63390.00%0.00%
2026-06-30南方智弘混合-A 0206450.136.63390.00%0.02%
2026-06-30西部利得均衡优选混合-A 0219670.136.63390.00%0.01%
2026-06-30西部利得研究精选混合-A 0193400.136.63390.00%0.04%
2026-06-30鹏华中证500指数增强-A 0143440.136.63390.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.136.63390.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.136.63390.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.136.63390.00%0.00%
2026-06-30南方医药创新A 0105920.136.63390.00%0.01%
2026-06-30南方行业领先 0123140.136.63390.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.136.63390.00%0.01%
2026-06-30泰康创新成长A 0095960.136.63390.00%0.01%
2026-06-30民生加银质量领先A 0106590.136.63390.00%0.01%
2026-06-30中欧潜力价值A 0018100.136.63390.00%0.01%
2026-06-30中欧时代先锋A 0019380.136.63390.00%0.00%
2026-06-30中欧消费主题A 0026210.136.63390.00%0.02%
2026-06-30中欧医疗健康A 0030950.136.63390.00%0.00%
2026-06-30中欧量化驱动A 0019800.136.63390.00%0.01%
2026-06-30中欧先进制造A 0048120.136.63390.00%0.01%
2026-06-30中欧医疗创新A 0062280.136.63390.00%0.00%
2026-06-30中欧阿尔法A 0097760.136.63390.00%0.00%
2026-06-30中欧互联网先锋A 0102130.136.63390.00%0.00%
2026-06-30中欧均衡成长A 0106780.136.63390.00%0.01%
2026-06-30中欧研究精选A 0114350.136.63390.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.136.63390.00%0.04%
2026-06-30中欧智能制造混合-A 0151430.136.63390.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.136.63390.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.136.63390.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.136.63390.00%0.01%
2026-06-30中欧中证机器人指数-A 0202550.136.63390.00%0.01%
2026-06-30中欧价值精选混合-A 0211810.136.63390.00%0.01%
2026-06-30中欧中证800研究智选混合-A 0218640.136.63390.00%0.02%
2026-06-30中欧信息科技混合-A 0234510.136.63390.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.136.63390.00%0.06%
2026-06-30天弘先进制造A 0118510.136.58280.00%0.05%
2026-06-30西部利得中证1000指数增强-A 0181570.136.56240.00%0.03%
2026-06-30富国上证50基本面精选股票-A 0158910.126.35320.00%0.07%
2026-06-30富国国企改革灵活 0053570.126.35320.00%0.04%
2026-06-30诺安精选价值A 0019000.126.34810.00%0.03%
2026-06-30汇添富优势行业一年持有A 0112960.126.32770.00%0.01%
2026-06-30华夏网购精选A 0028370.126.23070.00%0.03%
2026-06-30民生加银价值优选6个月持有A 0112850.126.23070.00%0.01%
2026-06-30易方达中证万得生物科技C 0105720.136.18930.00%0.05%
2026-06-30南方高质量优选混合-A 0149460.126.11840.00%0.04%
2026-06-30中欧中证1000指数增强-A 0179190.126.04190.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.125.88880.00%0.51%
2026-06-30银华长丰 0089780.115.77140.00%0.05%
2026-06-30财通华臻量化选股混合-A 0211470.115.77140.00%0.75%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.115.52140.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.115.52140.00%0.00%
2026-06-30招商丰盈积极配置A 0093620.115.52140.00%0.01%
2026-06-30西部利得科技创新混合-A 0200640.115.52140.00%0.08%
2026-06-30汇添富产业升级混合-A 0133650.115.49590.00%0.01%
2026-06-30南方国策动力 0016920.115.42950.00%0.05%
2026-06-30博时外延增长主题A 0021420.105.31220.00%0.04%
2026-06-30天弘上证科创板100指数增强-A 0213850.105.31220.00%0.20%
2026-06-30南方潜力新蓝筹A 0003270.105.23560.00%0.01%
2026-06-30南方ESG主题A 0082640.105.23560.00%0.01%
2026-06-30南方中国梦A 0005540.105.19480.00%0.04%
2026-06-30天弘上证科创板50成份指数-A 0208730.105.19480.00%0.07%
2026-06-30财通资管价值精选一年持有A 0101630.104.92940.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.094.73550.00%0.09%
2026-06-30南方成安优选 0057420.094.73550.00%0.01%
2026-06-30广发稳安A 0022950.094.61820.00%0.04%
2026-06-30财通资管优选回报一年持有 0097740.094.61820.00%0.01%
2026-06-30民生加银城镇化A 0004080.094.54670.00%0.01%
2026-06-30西部利得中证人工智能A 0118320.094.54670.00%0.02%
2026-06-30鹏扬景泓回报A 0091140.084.27120.00%0.06%
2026-06-30诺安创新驱动A 0014110.084.12320.00%0.01%
2026-06-30南方金融主题A 0047020.084.07210.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.084.04150.00%0.05%
2026-06-30民生加银内核驱动A 0118430.083.83740.00%0.01%
2026-06-30中欧瑾泉A 0011100.083.83740.00%0.04%
2026-06-30诺安先进制造A 0015280.073.62310.00%0.01%
2026-06-30诺安优势行业A 0005380.073.50570.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.073.45980.00%0.01%
2026-06-30中欧嘉和三年持有期A 0092100.073.38830.00%0.01%
2026-06-30中欧半导体产业股票-A 0197590.073.34240.00%0.02%
2026-06-30民生加银研究精选 0012200.063.29140.00%0.01%
2026-06-30诺安进取回报 0017440.063.29140.00%0.01%
2026-06-30南方量化成长 0014210.063.27100.00%0.01%
2026-06-30富国绝对收益多策略A 0016410.063.23530.00%0.06%
2026-06-30银华鑫利一年持有 0123700.063.10260.00%0.01%
2026-06-30南方兴盛先锋A 0047030.062.95970.00%0.01%
2026-06-30东方新策略A 0013180.062.84230.00%0.08%
2026-06-30中欧嘉泽 0054210.052.79640.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.052.72500.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.052.65350.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.052.60760.00%0.01%
2026-06-30诺安积极配置A 0060070.052.32180.00%0.01%
2026-06-30中欧永裕A 0013060.052.32180.00%0.01%
2026-06-30中欧行业景气一年持有期混合-A 0167660.042.17890.00%0.01%
2026-06-30南方前瞻动力混合-A 0172440.042.15340.00%0.01%
2026-06-30国联低碳经济3个月持有A 0128500.042.13300.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.041.84720.00%0.01%
2026-06-30民生加银专精特新智选混合-A 0171540.031.56150.00%0.02%
2026-06-30民生加银均衡优选混合-A 0178680.031.46960.00%0.02%
2026-06-30南方领航优选混合-A 0119030.021.20940.00%0.01%
2026-06-30鹏华量化先锋 0056320.021.20940.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.021.16340.00%0.02%
2026-06-30景顺长城睿成A 0047070.021.10730.00%0.00%
2026-06-30西部利得量化成长A 0000060.021.10730.00%0.00%
2026-06-30景顺长城成长之星A 0004180.021.10730.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.021.10730.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.021.10730.00%0.00%
2026-06-30交银启道 0104830.021.10730.00%0.00%
2026-06-30交银启欣 0101430.021.10730.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.021.10730.00%0.00%
2026-06-30广发稳健策略 0067800.021.10730.00%0.00%
2026-06-30东方创新科技 0017020.021.10730.00%0.00%
2026-06-30广发多因子 0029430.021.10730.00%0.00%
2026-06-30东方人工智能主题A 0058440.021.10730.00%0.00%
2026-06-30广发质量优选股票-A 0257880.021.10730.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.021.10730.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.021.10730.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.021.10730.00%0.00%
2026-06-30广发资源智选股票-A 0238340.021.10730.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.021.10730.00%0.00%
2026-06-30大成优势企业A 0082710.021.10730.00%0.00%
2026-06-30安信价值精选 0005770.021.10730.00%0.00%
2026-06-30安信量化精选沪深300指数增强A 0039570.021.10730.00%0.00%
2026-06-30安信民稳增长A 0088090.021.10730.00%0.00%
2026-06-30安信稳健增利A 0091000.021.10730.00%0.00%
2026-06-30安信稳健增值A 0013160.021.10730.00%0.00%
2026-06-30安信优势增长A 0012870.021.10730.00%0.00%
2026-06-30安信新趋势A 0017100.021.10730.00%0.00%
2026-06-30安信医药健康A 0107090.021.10730.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.021.10730.00%0.00%
2026-06-30安信优质企业三年持有期混合-A 0128920.021.10730.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.021.10730.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.021.10730.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.021.10730.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.021.10730.00%0.00%
2026-06-30西部利得央企优选股票-A 0221640.021.10730.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.021.10730.00%0.00%
2026-06-30招商医药健康产业 0009600.021.10730.00%0.00%
2026-06-30招商行业精选 0007460.021.10730.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.021.10730.00%0.00%
2026-06-30鹏扬先进制造A 0105870.021.10730.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.021.10730.00%0.00%
2026-06-30招商制造业转型A 0018690.021.10730.00%0.00%
2026-06-30招商移动互联网A 0014040.021.10730.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.021.10730.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.021.10730.00%0.00%
2026-06-30招商中证500指数增强A 0041920.021.10730.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.021.10730.00%0.00%
2026-06-30招商量化精选A 0019170.021.10730.00%0.00%
2026-06-30招商研究优选A 0082610.021.10730.00%0.00%
2026-06-30招商景气精选A 0128350.021.10730.00%0.00%
2026-06-30招商蓝筹精选A 0118820.021.10730.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.021.10730.00%0.00%
2026-06-30招商金安成长严选 0121230.021.10730.00%0.00%
2026-06-30招商中证光伏产业A 0119660.021.10730.00%0.00%
2026-06-30招商品质发现混合-A 0116900.021.10730.00%0.00%
2026-06-30招商品质成长混合-A 0121860.021.10730.00%0.00%
2026-06-30招商价值成长混合-A 0120030.021.10730.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.021.10730.00%0.00%
2026-06-30招商瑞阳A 0084560.021.10730.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.021.10730.00%0.00%
2026-06-30招商品质升级A 0109960.021.10730.00%0.00%
2026-06-30招商景气优选A 0098640.021.10730.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.021.10730.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.021.10730.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.021.10730.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.021.10730.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.021.10730.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.021.10730.00%0.00%
2026-06-30招商均衡优选混合-A 0240270.021.10730.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.021.10730.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.021.09710.00%0.00%
2026-06-30国投瑞银上证科创板200指数-A 0235180.021.06650.00%0.02%
2026-06-30交银持续成长A 0050010.021.05120.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.021.04610.00%0.00%
2026-06-30银华安盛混合 0125020.021.04610.00%0.00%
2026-06-30华泰柏瑞量化创盈A 0103030.021.04100.00%0.01%
2026-06-30安信价值回报三年持有A 0089540.021.03590.00%0.00%
2026-06-30先锋量化优选A 0064010.021.02060.00%0.02%
2026-06-30东方惠新A 0011980.020.99500.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.020.98990.00%0.00%
2026-06-30安信价值成长A 0088910.020.97970.00%0.00%
2026-06-30安信洞见成长混合-A 0165580.020.91340.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.020.85220.00%0.00%
2026-06-30招商社会责任混合-A 0183090.020.82660.00%0.00%
2026-06-30东方盛世A 0024970.020.80620.00%--
2026-06-30银华乐享A 0098590.020.80110.00%0.00%
2026-06-30银华阿尔法 0118170.020.77560.00%0.00%
2026-06-30安信新回报A 0027700.020.77560.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.010.72970.00%0.00%
2026-06-30招商价值严选混合 0244640.010.71950.00%0.00%
2026-06-30招商稳健优选A 0047840.010.69910.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.010.69910.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.010.69400.00%0.01%
2026-06-30招商创新增长A 0093600.010.68890.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.010.66840.00%0.00%
2026-06-30东方低碳经济混合-A 0210940.010.64800.00%0.01%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.010.64290.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.010.63780.00%0.00%
2026-06-30招商中国机遇 0017490.010.63270.00%0.00%
2026-06-30东财中证新能源指数增强-A 0142370.010.61230.00%0.00%
2026-06-30安信中证A500指数增强-A 0235010.010.59700.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.010.59190.00%0.00%
2026-06-30同泰数字经济A 0126960.010.58680.00%0.00%
2026-06-30安信稳健聚申一年持有A 0098490.010.57660.00%0.00%
2026-06-30广发制造智选股票-A 0235240.010.57660.00%0.01%
2026-06-30财通资管消费精选A 0056820.010.57150.00%0.00%
2026-06-30招商裕华混合 0148400.010.55620.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.010.54090.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.010.52560.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.010.51540.00%0.00%
2026-06-30招商丰韵A 0063640.010.51540.00%0.00%
2026-06-30银华新锐成长混合-A 0138420.010.50510.00%0.00%
2026-06-30招商稳旺混合-A 0129980.010.50510.00%0.01%
2026-06-30安信成长精选A 0100330.010.50000.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.010.49490.00%0.00%
2026-06-30招商安润A 0001260.010.48470.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.010.45920.00%0.00%
2026-06-30招商专精特新股票-A 0141850.010.43370.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.010.42350.00%0.00%
2026-06-30汇添富盈泰 0029590.010.36230.00%0.00%
2026-06-30东财上证科创板50成份指数-A 0193850.010.35210.00%0.01%
2026-06-30银华中国梦30 0011630.010.34700.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.010.34700.00%0.00%
2026-06-30安信创新先锋A 0102370.010.32650.00%0.00%
2026-06-30招商核心优选A 0080750.010.32140.00%0.00%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.010.31630.00%0.01%
2026-06-30西部利得中证A500指数增强-A 0228000.010.31630.00%0.00%
2026-06-30招商高端装备混合-A 0146060.010.30610.00%0.00%
2026-06-30银华稳健增利A 0052600.010.29590.00%0.00%
2026-06-30安信消费医药主题 0009740.010.28060.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.28060.00%0.00%
2026-06-30国联安中证医药100A 0000590.010.27550.00%0.00%
2026-06-30招商丰拓A 0049320.010.27550.00%0.00%
2026-06-30广发ESG责任投资混合-A 0171990.010.27040.00%0.00%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.010.26180.00%0.02%
2026-06-30招商医药量化选股混合-A 0257480.010.25510.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.000.24490.00%0.00%
2026-06-30同泰竞争优势A 0089970.000.20920.00%0.01%
2026-06-30新华沪深300指数增强A 0052480.000.19390.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.000.14790.00%0.00%

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