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三瑞智能(301696)基金持仓图
三瑞智能(301696)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 0090570.2225.48920.00%0.12%
2026-06-30财通智慧成长A 0090620.2225.48920.00%0.08%
2026-06-30长城健康生活A 0087860.2225.48920.00%0.07%
2026-06-30财通资管价值精选一年持有A 0101630.2225.48920.00%0.04%
2026-06-30长城医药科技六个月持有A 0116730.2225.48920.00%0.09%
2026-06-30大成洞察优势混合 0244060.2225.48920.00%0.03%
2026-06-30华夏复兴A 0000310.2225.48920.00%0.01%
2026-06-30华安科技动力A 0400250.2225.48920.00%0.01%
2026-06-30华安逆向策略A 0400350.2225.48920.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.2225.48920.00%0.03%
2026-06-30华安媒体互联网A 0010710.2225.48920.00%0.01%
2026-06-30华安制造先锋A 0061540.2225.48920.00%0.03%
2026-06-30华安成长创新A 0074600.2225.48920.00%0.02%
2026-06-30华夏常阳三年定开 0072070.2225.48920.00%0.08%
2026-06-30红土创新新科技 0062650.2225.48920.00%0.02%
2026-06-30广发招享A 0091210.2225.48920.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.2225.48920.00%0.07%
2026-06-30华夏创新驱动A 0103050.2225.48920.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.2225.48920.00%0.03%
2026-06-30华安研究智选混合-A 0116920.2225.48920.00%0.01%
2026-06-30华安研究领航混合-A 0136610.2225.48920.00%0.04%
2026-06-30华安产业精选混合-A 0142070.2225.48920.00%0.02%
2026-06-30华夏回报2号 0020210.2225.48920.00%0.01%
2026-06-30华夏回报A 0020010.2225.48920.00%0.00%
2026-06-30平安新鑫先锋A 0007390.2225.48920.00%0.02%
2026-06-30华夏领先 0010420.2225.48920.00%0.02%
2026-06-30华夏经济转型 0022290.2225.48920.00%0.02%
2026-06-30华夏军工安全A 0022510.2225.48920.00%0.00%
2026-06-30华夏乐享健康A 0022640.2225.48920.00%0.06%
2026-06-30华夏行业景气 0035670.2225.48920.00%0.00%
2026-06-30诺安和鑫 0025600.2225.48920.00%0.01%
2026-06-30华夏行业龙头 0054490.2225.48920.00%0.03%
2026-06-30华夏科技成长 0068680.2225.48920.00%0.04%
2026-06-30华夏新兴消费A 0058880.2225.48920.00%0.09%
2026-06-30交银内核驱动 0085070.2225.48920.00%0.01%
2026-06-30交银创新领航 0089550.2225.48920.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.2225.48920.00%0.03%
2026-06-30平安科技创新A 0090080.2225.48920.00%0.04%
2026-06-30华夏兴阳一年持有 0090100.2225.48920.00%0.04%
2026-06-30华夏线上经济主题精选 0100200.2225.48920.00%0.01%
2026-06-30平安瑞兴1年持有A 0100560.2225.48920.00%0.01%
2026-06-30嘉实创新先锋A 0099940.2225.48920.00%0.01%
2026-06-30华夏新兴成长A 0106800.2225.48920.00%0.01%
2026-06-30交银均衡成长一年持有A 0109360.2225.48920.00%0.01%
2026-06-30华夏内需驱动A 0112780.2225.48920.00%0.03%
2026-06-30鹏华创新成长A 0114600.2225.48920.00%0.02%
2026-06-30华夏核心制造A 0124280.2225.48920.00%0.02%
2026-06-30平安优质企业A 0124750.2225.48920.00%0.02%
2026-06-30交银瑞卓三年持有期混合 0132470.2225.48920.00%0.03%
2026-06-30交银启诚混合-A 0140380.2225.48920.00%0.01%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.2225.48920.00%0.01%
2026-06-30鹏华新能源汽车主题混合-A 0160670.2225.48920.00%0.02%
2026-06-30平安研究优选混合-A 0175320.2225.48920.00%0.04%
2026-06-30平安港股通科技精选混合-A 0245340.2225.48920.00%0.02%
2026-06-30平安产业竞争力混合-A 0226730.2225.48920.00%0.03%
2026-06-30易方达新兴成长 0004040.2225.48920.00%0.00%
2026-06-30申万菱信多策略A 0011480.2225.48920.00%0.05%
2026-06-30申万菱信新能源汽车A 0011560.2225.48920.00%0.01%
2026-06-30招商体育文化休闲A 0016280.2225.48920.00%0.15%
2026-06-30易方达大健康主题 0018980.2225.48920.00%0.06%
2026-06-30易方达中盘成长 0058750.2225.48920.00%0.00%
2026-06-30银河和美生活A 0061280.2225.48920.00%0.04%
2026-06-30易方达科技创新 0073460.2225.48920.00%0.01%
2026-06-30招商丰盈积极配置A 0093620.2225.48920.00%0.04%
2026-06-30易方达战略新兴产业A 0103910.2225.48920.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.2225.48920.00%0.10%
2026-06-30西部利得科技创新混合-A 0200640.2225.48920.00%0.37%
2026-06-30西部利得均衡优选混合-A 0219670.2225.48920.00%0.02%
2026-06-30中银医疗保健A 0056890.2225.48920.00%0.05%
2026-06-30中银创新医疗A 0077180.2225.48920.00%0.02%
2026-06-30中银大健康A 0094140.2225.48920.00%0.11%
2026-06-30东方低碳经济混合-A 0210940.2124.85110.00%0.56%
2026-06-30易方达科技创新混合-C 0257010.2224.81160.00%0.22%
2026-06-30易方达恒盛3个月定开 0078840.2124.30750.00%0.01%
2026-06-30华夏消费臻选混合-A 0177190.1922.51130.00%0.22%
2026-06-30易方达瑞财E 0018030.2022.44820.00%0.99%
2026-06-30银河产业动力A 0108980.1921.87320.00%0.05%
2026-06-30华安景气优选混合-A 0147540.1719.97070.00%0.09%
2026-06-30财通华裕量化选股股票-A 0250110.1719.69890.00%0.14%
2026-06-30长城医疗保健A 0003390.1618.90720.00%0.08%
2026-06-30中银宏观策略A 0011270.1517.20550.00%0.08%
2026-06-30华夏见龙精选 0083080.1416.78010.00%0.05%
2026-06-30鹏华策略回报 0049860.1315.50390.00%0.06%
2026-06-30华夏优势精选 0058940.1315.07840.00%0.05%
2026-06-30建信智能汽车股票 0117930.1214.22760.00%0.08%
2026-06-30中银健康生活 0005910.1012.31330.00%0.09%
2026-06-30工银战略新兴产业A 0066150.055.40030.00%0.01%
2026-06-30国投瑞银美丽中国A 0006630.033.03690.00%0.01%
2026-06-30国富招瑞优选股票-A 0190790.033.03690.00%0.01%
2026-06-30银河核心优势混合-A 0116290.022.61150.00%0.02%
2026-06-30同泰产业升级混合-A 0149380.022.56420.00%0.02%
2026-06-30国联安沪深300指数增强-A 0202200.022.55240.00%0.01%
2026-06-30广发资源智选股票-A 0238340.022.55240.00%0.01%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.022.55240.00%0.01%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.022.55240.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.022.55240.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.022.55240.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.022.55240.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.022.55240.00%0.02%
2026-06-30广发同远回报混合-A 0223320.022.55240.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.022.55240.00%0.01%
2026-06-30广发制造智选股票-A 0235240.022.55240.00%0.03%
2026-06-30华夏中证A500指数增强-A 0236190.022.55240.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.022.55240.00%0.15%
2026-06-30华夏数字经济龙头混合-A 0162370.022.55240.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.022.55240.00%0.01%
2026-06-30华夏半导体龙头混合-A 0165000.022.55240.00%0.01%
2026-06-30广发远见智选混合-A 0168730.022.55240.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.022.55240.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.022.55240.00%0.02%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.022.55240.00%0.00%
2026-06-30华安景气领航混合-A 0173030.022.55240.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.022.55240.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.022.55240.00%0.01%
2026-06-30广发睿杰精选混合-A1 0193740.022.55240.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.022.55240.00%0.01%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.022.55240.00%0.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.022.55240.00%0.01%
2026-06-30广发价值领航一年持有期混合-A 0143170.022.55240.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.022.55240.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.022.55240.00%0.01%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.022.55240.00%0.01%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.022.55240.00%0.01%
2026-06-30华安制造升级一年持有期混合-A 0140070.022.55240.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.022.55240.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.022.55240.00%0.00%
2026-06-30国联优势产业混合-A 0143290.022.55240.00%0.00%
2026-06-30广发先进制造股票-A 0141910.022.55240.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.022.55240.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.022.55240.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.022.55240.00%0.01%
2026-06-30广发盛锦混合-A 0125260.022.55240.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.022.55240.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.022.55240.00%0.01%
2026-06-30华夏先进制造龙头混合-A 0131070.022.55240.00%0.01%
2026-06-30华泰柏瑞远见智选A 0127480.022.55240.00%0.00%
2026-06-30海富通欣利混合-A 0115540.022.55240.00%0.00%
2026-06-30广发消费领先混合-A 0126900.022.55240.00%0.01%
2026-06-30广发睿明优质企业A 0122600.022.55240.00%0.01%
2026-06-30华安聚弘精选混合-A 0122340.022.55240.00%0.00%
2026-06-30华泰柏瑞质量精选A 0104150.022.55240.00%0.00%
2026-06-30国富竞争优势三年持有A 0114680.022.55240.00%0.01%
2026-06-30广发价值增长A 0118660.022.55240.00%0.00%
2026-06-30宏利新能源A 0121260.022.55240.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.022.55240.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.022.55240.00%0.00%
2026-06-30广发均衡回报A 0119750.022.55240.00%0.00%
2026-06-30广发中证光伏产业A 0123640.022.55240.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.022.55240.00%0.00%
2026-06-30广发瑞福精选A 0104520.022.55240.00%0.00%
2026-06-30华安新兴消费A 0105540.022.55240.00%0.00%
2026-06-30广发瑞安精选A 0101610.022.55240.00%0.01%
2026-06-30广发睿选三年持有 0105940.022.55240.00%0.01%
2026-06-30华宝新兴消费A 0111530.022.55240.00%0.01%
2026-06-30华安聚嘉精选A 0112510.022.55240.00%0.00%
2026-06-30广发医药健康A 0101100.022.55240.00%0.00%
2026-06-30广发创新医疗两年持有A 0107310.022.55240.00%0.01%
2026-06-30广发稳健回报A 0099510.022.55240.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.022.55240.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.022.55240.00%0.01%
2026-06-30华泰柏瑞品质优选A 0099900.022.55240.00%0.00%
2026-06-30华宝研究精选 0099890.022.55240.00%0.00%
2026-06-30海富通欣睿A 0106570.022.55240.00%0.01%
2026-06-30广发价值核心A 0103770.022.55240.00%0.00%
2026-06-30广发成长精选A 0105950.022.55240.00%0.00%
2026-06-30海富通均衡甄选A 0107900.022.55240.00%0.00%
2026-06-30广发兴诚A 0111210.022.55240.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.022.55240.00%0.00%
2026-06-30广发均衡增长A 0105340.022.55240.00%0.00%
2026-06-30华安精致生活A 0111280.022.55240.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.022.55240.00%0.00%
2026-06-30广发优势成长A 0114250.022.55240.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.022.55240.00%0.00%
2026-06-30广发诚享A 0114790.022.55240.00%0.00%
2026-06-30国富兴海回报A 0111520.022.55240.00%0.01%
2026-06-30广发价值领先A 0080990.022.55240.00%0.00%
2026-06-30广发双擎升级A 0059110.022.55240.00%0.00%
2026-06-30广发品质回报A 0091190.022.55240.00%0.01%
2026-06-30华泰紫金泰盈A 0084040.022.55240.00%0.01%
2026-06-30广发科技创新A 0086380.022.55240.00%0.00%
2026-06-30广发高股息优享A 0087040.022.55240.00%0.01%
2026-06-30国富基本面优选A 0085150.022.55240.00%0.00%
2026-06-30广发科技先锋 0089030.022.55240.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.022.55240.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.022.55240.00%0.00%
2026-06-30广发优质生活A 0082730.022.55240.00%0.00%
2026-06-30华安医疗创新A 0083590.022.55240.00%0.01%
2026-06-30国联高股息精选A 0061230.022.55240.00%0.02%
2026-06-30海富通沪深300指数增强C 0045120.022.55240.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.022.55240.00%0.01%
2026-06-30广发稳健策略 0067800.022.55240.00%0.00%
2026-06-30国联策略优选A 0063140.022.55240.00%0.00%
2026-06-30广发利鑫A 0024460.022.55240.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.022.55240.00%0.00%
2026-06-30广发多元新兴 0037450.022.55240.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.022.55240.00%0.00%
2026-06-30广发中小盘精选A 0055980.022.55240.00%0.00%
2026-06-30广发科技动力 0057770.022.55240.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.022.55240.00%0.01%
2026-06-30广发沪深300指数增强A 0060200.022.55240.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.022.55240.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.022.55240.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.022.55240.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.022.55240.00%0.00%
2026-06-30汇添富价值创造 0053790.022.55240.00%0.00%
2026-06-30华夏稳盛 0054500.022.55240.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.022.55240.00%0.00%
2026-06-30南方成安优选 0057420.022.55240.00%0.00%
2026-06-30汇添富智能制造A 0058020.022.55240.00%0.00%
2026-06-30南方君信A 0057410.022.55240.00%0.01%
2026-06-30诺安鼎利A 0060050.022.55240.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.022.55240.00%0.00%
2026-06-30华夏消费升级A 0019270.022.55240.00%0.01%
2026-06-30嘉实资源精选A 0056600.022.55240.00%0.00%
2026-06-30诺安优化配置A 0060250.022.55240.00%0.00%
2026-06-30汇添富消费升级A 0064080.022.55240.00%0.00%
2026-06-30华夏科技创新A 0073490.022.55240.00%0.00%
2026-06-30汇添富科技创新A 0073550.022.55240.00%0.00%
2026-06-30南方致远A 0074150.022.55240.00%0.00%
2026-06-30南方信息创新A 0074900.022.55240.00%0.00%
2026-06-30汇添富竞争优势 0076390.022.55240.00%0.00%
2026-06-30南方智锐A 0077330.022.55240.00%0.00%
2026-06-30汇添富稳健增长A 0080250.022.55240.00%0.01%
2026-06-30交银创业板50指数A 0074640.022.55240.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.022.55240.00%0.00%
2026-06-30鹏华稳健回报A 0090230.022.55240.00%0.00%
2026-06-30南方沪深300增强A 0090590.022.55240.00%0.01%
2026-06-30嘉实瑞和两年持有期 0091370.022.55240.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.022.55240.00%0.01%
2026-06-30汇添富中盘价值精选A 0095480.022.55240.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.022.55240.00%0.00%
2026-06-30交银启汇A 0096180.022.55240.00%0.00%
2026-06-30南方核心成长A 0096460.022.55240.00%0.00%
2026-06-30鹏华新兴成长A 0098610.022.55240.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.022.55240.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.022.55240.00%0.00%
2026-06-30南方景气驱动A 0097040.022.55240.00%0.00%
2026-06-30平安低碳经济A 0098780.022.55240.00%0.00%
2026-06-30南方ESG主题A 0082640.022.55240.00%0.01%
2026-06-30华夏价值精选 0075920.022.55240.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.022.55240.00%0.00%
2026-06-30南方宝丰A 0085130.022.55240.00%0.00%
2026-06-30鹏华价值成长 0086810.022.55240.00%0.00%
2026-06-30平安匠心优选A 0089490.022.55240.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.022.55240.00%0.00%
2026-06-30鹏华优质回报两年定开 0087160.022.55240.00%0.00%
2026-06-30建信高股息主题 0081770.022.55240.00%0.00%
2026-06-30汇添富红利增长A 0062590.022.55240.00%0.00%
2026-06-30诺安利鑫A 0021370.022.55240.00%0.00%
2026-06-30鹏华研究精选 0050280.022.55240.00%0.00%
2026-06-30平安医疗健康A 0030320.022.55240.00%0.00%
2026-06-30景顺长城睿成A 0047070.022.55240.00%0.00%
2026-06-30南方优享分红A 0051230.022.55240.00%0.00%
2026-06-30交银持续成长A 0050010.022.55240.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.022.55240.00%0.00%
2026-06-30交银医药创新A 0040750.022.55240.00%0.00%
2026-06-30平安转型创新A 0043900.022.55240.00%0.01%
2026-06-30华夏能源革新A 0038340.022.55240.00%0.00%
2026-06-30南方安康 0045170.022.55240.00%0.00%
2026-06-30南方金融主题A 0047020.022.55240.00%0.01%
2026-06-30南方转型增长A 0016670.022.55240.00%0.00%
2026-06-30南方安泰A 0031610.022.55240.00%0.00%
2026-06-30诺安优选回报 0017430.022.55240.00%0.00%
2026-06-30诺安进取回报 0017440.022.55240.00%0.01%
2026-06-30华夏网购精选A 0028370.022.55240.00%0.01%
2026-06-30嘉实成长增强 0017590.022.55240.00%0.00%
2026-06-30南方安裕A 0032950.022.55240.00%0.01%
2026-06-30南方中证500增强A 0029060.022.55240.00%0.01%
2026-06-30嘉实农业产业A 0036340.022.55240.00%0.00%
2026-06-30平安睿享文娱A 0024500.022.55240.00%0.00%
2026-06-30华夏高端制造A 0023450.022.55240.00%0.00%
2026-06-30南方品质优选A 0028510.022.55240.00%0.00%
2026-06-30南方量化成长 0014210.022.55240.00%0.00%
2026-06-30南方大数据300A 0014200.022.55240.00%0.01%
2026-06-30汇添富国企创新增长A 0014900.022.55240.00%0.01%
2026-06-30诺安先进制造A 0015280.022.55240.00%0.01%
2026-06-30南方创新经济 0010530.022.55240.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.022.55240.00%0.00%
2026-06-30鹏华弘利A 0011220.022.55240.00%0.00%
2026-06-30嘉实新消费 0010440.022.55240.00%0.00%
2026-06-30南方改革机遇 0011810.022.55240.00%0.00%
2026-06-30鹏华外延成长 0012220.022.55240.00%0.00%
2026-06-30南方大数据100A 0011130.022.55240.00%0.00%
2026-06-30建信鑫安回报A 0013040.022.55240.00%0.01%
2026-06-30华夏红利 0020110.022.55240.00%0.00%
2026-06-30汇添富移动互联A 0006970.022.55240.00%0.00%
2026-06-30华夏医疗健康A 0009450.022.55240.00%0.00%
2026-06-30诺安新经济 0009710.022.55240.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.022.55240.00%0.00%
2026-06-30华夏优势增长 0000210.022.55240.00%0.00%
2026-06-30华夏盛世精选 0000610.022.55240.00%0.00%
2026-06-30嘉实泰和 0005950.022.55240.00%0.00%
2026-06-30汇添富消费行业 0000830.022.55240.00%0.00%
2026-06-30汇添富美丽30A 0001730.022.55240.00%0.00%
2026-06-30华夏永福A 0001210.022.55240.00%0.01%
2026-06-30汇添富300安中动态策略A 0003680.022.55240.00%0.00%
2026-06-30南方新优享A 0005270.022.55240.00%0.00%
2026-06-30南方医药保健A 0004520.022.55240.00%0.00%
2026-06-30鹏华环保产业 0004090.022.55240.00%0.00%
2026-06-30广发质量优选股票-A 0257880.022.55240.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.022.55240.00%--
2026-06-30建信改革红利A 0005920.022.55240.00%0.00%
2026-06-30诺安稳健回报A 0007140.022.55240.00%0.00%
2026-06-30汇添富环保行业 0006960.022.55240.00%0.00%
2026-06-30广发中证养老产业A 0009680.022.55240.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.022.55240.00%0.01%
2026-06-30华泰柏瑞积极优选A 0010970.022.55240.00%0.02%
2026-06-30华宝事件驱动A 0011180.022.55240.00%0.01%
2026-06-30华泰柏瑞新利A 0012470.022.55240.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.022.55240.00%0.00%
2026-06-30广发新兴产业精选A 0021240.022.55240.00%0.00%
2026-06-30广发鑫享A 0021320.022.55240.00%0.00%
2026-06-30广发安享A 0021160.022.55240.00%0.00%
2026-06-30广发沪港深新机遇 0017640.022.55240.00%0.00%
2026-06-30广发优企精选A 0026240.022.55240.00%0.00%
2026-06-30广发创新升级 0029390.022.55240.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.022.55240.00%0.00%
2026-06-30广发沪港深新起点A 0021210.022.55240.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.022.55240.00%0.00%
2026-06-30广发多因子 0029430.022.55240.00%0.00%
2026-06-30广发安盈A 0021180.022.55240.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.022.55240.00%0.00%
2026-06-30广发百发大数据A 0017410.022.55240.00%0.01%
2026-06-30广发多策略 0017630.022.55240.00%0.01%
2026-06-30广发医疗保健A 0048510.022.55240.00%0.00%
2026-06-30华安大安全A 0021810.022.55240.00%0.01%
2026-06-30华泰柏瑞生物医药A 0049050.022.55240.00%0.01%
2026-06-30广发中证全指汽车A 0048540.022.55240.00%0.01%
2026-06-30广发中证全指建筑材料A 0048560.022.55240.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.022.55240.00%0.00%
2026-06-30广发新兴成长A 0021250.022.55240.00%0.01%
2026-06-30华泰柏瑞量化阿尔法A 0050550.022.55240.00%0.00%
2026-06-30广发鑫和A 0047500.022.55240.00%0.00%
2026-06-30广发价值回报A 0048520.022.55240.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.022.55240.00%0.00%
2026-06-30富国均衡投资混合 0241880.022.55240.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.022.55240.00%0.01%
2026-06-30大成卓远视野混合-A 0176690.022.55240.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.022.55240.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.022.55240.00%0.01%
2026-06-30富国景气优选混合-A 0228460.022.55240.00%0.00%
2026-06-30华安核心优选A 0400110.022.55240.00%0.01%
2026-06-30华夏策略精选 0020310.022.55240.00%0.00%
2026-06-30东方中证红利低波动100指数-A 0254320.022.55240.00%0.07%
2026-06-30富国兴和混合-A 0257170.022.55240.00%0.01%
2026-06-30广发成长回报混合-A 0263780.022.55240.00%0.00%
2026-06-30华夏成长 0000010.022.55240.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.022.55240.00%0.00%
2026-06-30华夏大盘精选A 0000110.022.55240.00%0.00%
2026-06-30华宝服务优选 0001240.022.55240.00%0.01%
2026-06-30华泰柏瑞量化增强A 0001720.022.55240.00%0.00%
2026-06-30广发趋势优选A 0002150.022.55240.00%0.00%
2026-06-30华安生态优先A 0002940.022.55240.00%0.00%
2026-06-30广发竞争优势A 0005290.022.55240.00%0.01%
2026-06-30广发新动力 0005500.022.55240.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.022.55240.00%0.01%
2026-06-30华宝创新优选 0006010.022.55240.00%0.00%
2026-06-30华宝生态中国A 0006120.022.55240.00%0.01%
2026-06-30广发主题领先A 0004770.022.55240.00%0.00%
2026-06-30华宝量化对冲A 0007530.022.55240.00%0.01%
2026-06-30华宝高端制造 0008660.022.55240.00%0.01%
2026-06-30华泰柏瑞量化优选 0008770.022.55240.00%0.00%
2026-06-30工银科技创新 0073530.022.55240.00%0.00%
2026-06-30富国消费升级A 0067960.022.55240.00%0.02%
2026-06-30富国军工主题A 0056090.022.55240.00%0.00%
2026-06-30富国生物医药科技A 0062180.022.55240.00%0.01%
2026-06-30富国龙头优势A 0081380.022.55240.00%0.01%
2026-06-30东方红启东三年持有 0089850.022.55240.00%0.00%
2026-06-30工银圆兴 0090760.022.55240.00%0.00%
2026-06-30富国新材料新能源A 0090920.022.55240.00%0.00%
2026-06-30富国红利混合-A 0125780.022.55240.00%0.01%
2026-06-30东财中证新能源指数增强-A 0142370.022.55240.00%0.02%
2026-06-30大成聚优成长混合-A 0142240.022.55240.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.022.55240.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.022.55240.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.022.55240.00%0.00%
2026-06-30广发成长启航混合-A 0188350.022.55240.00%0.00%
2026-06-30东财景气驱动混合-A 0191430.022.55240.00%0.04%
2026-06-30富国匠心成长混合-A 0193470.022.55240.00%0.01%
2026-06-30富国价值优势A 0023400.022.55240.00%0.00%
2026-06-30富国美丽中国A 0025930.022.55240.00%0.00%
2026-06-30东方红沪港深 0028030.022.55240.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.022.55240.00%0.00%
2026-06-30富国久利稳健配置A 0038770.022.55240.00%0.00%
2026-06-30工银银和利 0017220.022.55240.00%0.01%
2026-06-30德邦稳盈增长A 0042600.022.55240.00%0.01%
2026-06-30富国新机遇A 0046740.022.55240.00%0.00%
2026-06-30东方人工智能主题A 0058440.022.55240.00%0.00%
2026-06-30东方红配置精选A 0059740.022.55240.00%0.00%
2026-06-30富国周期优势A 0057600.022.55240.00%0.00%
2026-06-30工银医药健康A 0060020.022.55240.00%0.00%
2026-06-30工银红利优享A 0058330.022.55240.00%0.00%
2026-06-30东方红智远三年持有期 0095760.022.55240.00%0.00%
2026-06-30富国积极成长一年 0096930.022.55240.00%0.00%
2026-06-30工银新兴制造A 0097070.022.55240.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.022.55240.00%0.00%
2026-06-30工银健康生活A 0103930.022.55240.00%0.00%
2026-06-30工银优质成长A 0100880.022.55240.00%0.00%
2026-06-30富国均衡策略 0105490.022.55240.00%0.00%
2026-06-30工银灵动价值A 0107440.022.55240.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.022.55240.00%0.00%
2026-06-30东方红创新趋势 0106990.022.55240.00%0.00%
2026-06-30东方红远见价值A 0107140.022.55240.00%0.00%
2026-06-30富国稳健增长A 0106240.022.55240.00%0.00%
2026-06-30工银战略远见A 0119320.022.55240.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.022.55240.00%0.01%
2026-06-30富国长期成长A 0110370.022.55240.00%0.00%
2026-06-30工银景气优选A 0118840.022.55240.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.022.55240.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.022.55240.00%0.01%
2026-06-30工银瑞信聚享混合-A 0117290.022.55240.00%0.01%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.022.55240.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.022.55240.00%0.01%
2026-06-30大成互联网思维A 0011440.022.55240.00%0.00%
2026-06-30长城环保主题A 0009770.022.55240.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.022.55240.00%0.00%
2026-06-30大成国企改革A 0022580.022.55240.00%0.00%
2026-06-30长城智能产业A 0057380.022.55240.00%0.01%
2026-06-30财通新视野A 0058510.022.55240.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.022.55240.00%0.01%
2026-06-30博时均衡优选混合-A 0169780.022.55240.00%0.01%
2026-06-30博时中证1000指数增强-A 0169360.022.55240.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.022.55240.00%0.00%
2026-06-30博时中证机器人指数-A 0180940.022.55240.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.022.55240.00%0.02%
2026-06-30博时消费创新A 0103260.022.55240.00%0.01%
2026-06-30财通景气行业A 0104180.022.55240.00%0.00%
2026-06-30博时恒泽A 0110950.022.55240.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.022.55240.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.022.55240.00%0.00%
2026-06-30博时研究精选一年持有A 0095910.022.55240.00%0.01%
2026-06-30博时数字经济A 0120820.022.55240.00%0.00%
2026-06-30博时研究慧选A 0121530.022.55240.00%0.01%
2026-06-30博时凤凰领航混合-A 0134500.022.55240.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.022.55240.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.022.55240.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.022.55240.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.022.55240.00%0.00%
2026-06-30博时军工主题A 0046980.022.55240.00%0.00%
2026-06-30博时中证500指数增强A 0050620.022.55240.00%0.01%
2026-06-30博时量化多策略A 0056350.022.55240.00%0.01%
2026-06-30博时荣享回报A 0061580.022.55240.00%0.00%
2026-06-30财通集成电路产业A 0065020.022.55240.00%0.00%
2026-06-30博时产业新动力A 0009360.022.55240.00%0.01%
2026-06-30博时产业新趋势A 0088660.022.55240.00%0.01%
2026-06-30博时丝路主题A 0012360.022.55240.00%0.01%
2026-06-30博时互联网主题 0011250.022.55240.00%0.00%
2026-06-30财通成长优选A 0014800.022.55240.00%0.00%
2026-06-30博时新收益A 0020950.022.55240.00%0.01%
2026-06-30博时产业精选A 0104550.022.55240.00%0.01%
2026-06-30博时创新经济A 0109940.022.55240.00%0.01%
2026-06-30博时成长领航A 0109020.022.55240.00%0.00%
2026-06-30博时创新精选A 0114860.022.55240.00%0.00%
2026-06-30博时产业慧选A 0115850.022.55240.00%0.00%
2026-06-30博时产业优选A 0117560.022.55240.00%0.00%
2026-06-30博时成长优势A 0124630.022.55240.00%0.00%
2026-06-30博时半导体主题A 0126500.022.55240.00%0.00%
2026-06-30博时裕富沪深300A 0500020.022.55240.00%0.00%
2026-06-30博时价值增长 0500010.022.55240.00%0.00%
2026-06-30博时精选A 0500040.022.55240.00%0.00%
2026-06-30博时价值增长2号 0502010.022.55240.00%0.00%
2026-06-30博时第三产业成长 0500080.022.55240.00%0.00%
2026-06-30博时新兴成长 0500090.022.55240.00%0.00%
2026-06-30博时特许价值A 0500100.022.55240.00%0.00%
2026-06-30博时回报灵活配置 0500220.022.55240.00%0.00%
2026-06-30博时医疗保健行业A 0500260.022.55240.00%0.00%
2026-06-30博时裕益灵活配置 0002190.022.55240.00%0.02%
2026-06-30博时裕隆A 0006520.022.55240.00%0.00%
2026-06-30长城景气成长混合-A 0189390.022.55240.00%0.05%
2026-06-30长城半导体产业混合-A 0204690.022.55240.00%0.01%
2026-06-30长城医药产业精选混合-A 0222860.022.55240.00%0.01%
2026-06-30工银金融地产A 0002510.022.55240.00%0.00%
2026-06-30工银信息产业A 0002630.022.55240.00%0.00%
2026-06-30东方红新动力A 0004800.022.55240.00%0.00%
2026-06-30富国城镇发展 0004710.022.55240.00%0.01%
2026-06-30富国天盛 0006340.022.55240.00%0.00%
2026-06-30富国高端制造行业A 0005130.022.55240.00%0.00%
2026-06-30东方红京东大数据A 0015640.022.55240.00%0.00%
2026-06-30东方红策略精选A 0014050.022.55240.00%0.00%
2026-06-30东方创新科技 0017020.022.55240.00%0.00%
2026-06-30东方红优势精选 0017120.022.55240.00%0.00%
2026-06-30工银丰收回报A 0016500.022.55240.00%0.01%
2026-06-30工银文体产业A 0017140.022.55240.00%0.00%
2026-06-30工银高端制造行业 0007930.022.55240.00%0.00%
2026-06-30富国研究精选A 0008800.022.55240.00%0.01%
2026-06-30工银医疗保健行业 0008310.022.55240.00%0.00%
2026-06-30工银创新动力 0008930.022.55240.00%0.00%
2026-06-30工银国企改革主题 0010080.022.55240.00%0.00%
2026-06-30工银战略转型主题A 0009910.022.55240.00%0.00%
2026-06-30富国新兴产业A 0010480.022.55240.00%0.00%
2026-06-30工银新金融A 0010540.022.55240.00%0.00%
2026-06-30东方红中国优势 0011120.022.55240.00%0.00%
2026-06-30工银养老产业A 0011710.022.55240.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.022.55240.00%0.01%
2026-06-30东方惠新A 0011980.022.55240.00%0.00%
2026-06-30工银农业产业 0011950.022.55240.00%0.01%
2026-06-30富国国家安全主题A 0012680.022.55240.00%0.01%
2026-06-30工银新材料新能源行业 0011580.022.55240.00%0.00%
2026-06-30工银总回报A 0011400.022.55240.00%0.00%
2026-06-30富国改革动力 0013490.022.55240.00%0.00%
2026-06-30大成核心趋势A 0125190.022.55240.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.022.55240.00%0.00%
2026-06-30大成核心价值甄选A 0109290.022.55240.00%0.01%
2026-06-30大成创新趋势A 0121840.022.55240.00%0.01%
2026-06-30长城产业趋势混合-A 0147880.022.55240.00%0.00%
2026-06-30长城品质成长A 0104100.022.55240.00%0.00%
2026-06-30大成企业能力驱动A 0101780.022.55240.00%0.00%
2026-06-30大成产业趋势A 0108260.022.55240.00%0.00%
2026-06-30财通优势行业轮动A 0112010.022.55240.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.022.55240.00%0.00%
2026-06-30大成科技创新A 0089880.022.55240.00%0.00%
2026-06-30长城创新驱动A 0096230.022.55240.00%0.00%
2026-06-30大成科技消费A 0089340.022.55240.00%0.00%
2026-06-30长城中证500指数增强A 0060480.022.55240.00%0.00%
2026-06-30长城行业轮动A 0022960.022.55240.00%0.00%
2026-06-30长城创业板指数增强A 0018790.022.55240.00%0.00%
2026-06-30大成睿享A 0082690.022.55240.00%0.00%
2026-06-30大成优势企业A 0082710.022.55240.00%0.00%
2026-06-30长城成长先锋A 0100490.022.55240.00%0.01%
2026-06-30大成丰享回报A 0096530.022.55240.00%0.01%
2026-06-30大成成长进取A 0103710.022.55240.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.022.55240.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.022.55240.00%0.00%
2026-06-30平安优势回报1年持有期混合-A 0129850.022.55240.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.022.55240.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.022.55240.00%0.00%
2026-06-30汇添富价值领先混合 0128200.022.55240.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.022.55240.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.022.55240.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.022.55240.00%0.00%
2026-06-30南方行业领先 0123140.022.55240.00%0.00%
2026-06-30嘉实匠心回报A 0116260.022.55240.00%0.01%
2026-06-30汇添富消费精选两年持有A 0114180.022.55240.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.022.55240.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.022.55240.00%0.01%
2026-06-30鹏扬中国优质成长A 0118370.022.55240.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.022.55240.00%0.00%
2026-06-30南方宝恒A 0110330.022.55240.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.022.55240.00%0.00%
2026-06-30汇添富数字未来A 0113990.022.55240.00%0.00%
2026-06-30鹏华品质优选A 0113330.022.55240.00%0.00%
2026-06-30汇添富成长精选A 0114010.022.55240.00%0.00%
2026-06-30景顺长城品质长青A 0103500.022.55240.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.022.55240.00%0.00%
2026-06-30南方宝顺A 0108810.022.55240.00%0.01%
2026-06-30南方医药创新A 0105920.022.55240.00%0.00%
2026-06-30南方优质企业A 0112160.022.55240.00%0.00%
2026-06-30汇添富优质成长A 0093910.022.55240.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.022.55240.00%0.00%
2026-06-30建信新能源A 0091470.022.55240.00%0.00%
2026-06-30南方创新驱动A 0099290.022.55240.00%0.00%
2026-06-30汇添富稳健添盈一年 0100450.022.55240.00%0.00%
2026-06-30鹏华启航 0099840.022.55240.00%0.01%
2026-06-30交银产业机遇 0100940.022.55240.00%0.00%
2026-06-30平安价值成长A 0101260.022.55240.00%0.01%
2026-06-30南方创新成长A 0101320.022.55240.00%0.00%
2026-06-30交银启欣 0101430.022.55240.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.022.55240.00%0.00%
2026-06-30鹏华高质量增长A 0104900.022.55240.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.022.55240.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.022.55240.00%0.00%
2026-06-30鹏华优选成长A 0104880.022.55240.00%0.00%
2026-06-30南方产业升级A 0102990.022.55240.00%0.00%
2026-06-30交银内需增长一年持有 0104540.022.55240.00%0.00%
2026-06-30平安稳健增长A 0102420.022.55240.00%0.00%
2026-06-30鹏华汇智优选A 0108940.022.55240.00%0.00%
2026-06-30鹏扬先进制造A 0105870.022.55240.00%0.00%
2026-06-30汇添富高质量成长30A 0105990.022.55240.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.022.55240.00%0.00%
2026-06-30南方匠心优选A 0112200.022.55240.00%0.00%
2026-06-30华夏消费龙头A 0112820.022.55240.00%0.00%
2026-06-30汇安均衡优选A 0104120.022.55240.00%0.01%
2026-06-30汇添富价值成长均衡投资A 0112710.022.55240.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.022.55240.00%0.00%
2026-06-30南方消费升级A 0108870.022.55240.00%0.00%
2026-06-30交银启道 0104830.022.55240.00%0.00%
2026-06-30南方阿尔法A 0103570.022.55240.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.022.55240.00%0.00%
2026-06-30鹏华成长智选A 0102640.022.55240.00%0.00%
2026-06-30南方行业精选一年A 0100620.022.55240.00%0.00%
2026-06-30易方达新常态 0011840.022.55240.00%0.00%
2026-06-30易方达新收益A 0012160.022.55240.00%0.00%
2026-06-30招商移动互联网A 0014040.022.55240.00%0.00%
2026-06-30天弘互联网A 0012100.022.55240.00%0.00%
2026-06-30易方达国防军工A 0014750.022.55240.00%0.00%
2026-06-30易方达瑞享I 0014370.022.55240.00%0.00%
2026-06-30天弘中证证券保险A 0015520.022.55240.00%0.00%
2026-06-30天弘中证医药100A 0015500.022.55240.00%0.00%
2026-06-30易方达改革红利 0010760.022.55240.00%0.00%
2026-06-30平安高端装备混合-A 0256460.022.55240.00%0.06%
2026-06-30招商行业精选 0007460.022.55240.00%0.00%
2026-06-30中欧明睿新起点 0010000.022.55240.00%0.00%
2026-06-30易方达新经济 0010180.022.55240.00%0.00%
2026-06-30易方达创新驱动 0006030.022.55240.00%0.00%
2026-06-30招商医药健康产业 0009600.022.55240.00%0.00%
2026-06-30新华策略精选 0010400.022.55240.00%0.00%
2026-06-30中欧瑾泉A 0011100.022.55240.00%0.03%
2026-06-30天弘通利A 0005730.022.55240.00%0.00%
2026-06-30交银产业臻选混合 0250020.022.55240.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.022.55240.00%0.01%
2026-06-30汇添富国证2000指数增强-A 0193180.022.55240.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.022.55240.00%0.00%
2026-06-30平安医药精选股票-A 0204580.022.55240.00%0.01%
2026-06-30南方智弘混合-A 0206450.022.55240.00%0.01%
2026-06-30平安中证卫星产业指数-A 0254900.022.55240.00%0.01%
2026-06-30嘉实ESG可持续投资混合-A 0170860.022.55240.00%0.00%
2026-06-30南方宝嘉混合-A 0151600.022.55240.00%0.01%
2026-06-30南方景气前瞻混合-A 0175510.022.55240.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.022.55240.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.022.55240.00%0.01%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.022.55240.00%0.01%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.022.55240.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.022.55240.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.022.55240.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.022.55240.00%0.00%
2026-06-30汇添富先进制造混合-A 0145080.022.55240.00%0.01%
2026-06-30交银瑞和三年持有期混合 0132690.022.55240.00%0.00%
2026-06-30平安品质优选混合-A 0144600.022.55240.00%0.00%
2026-06-30建信医疗健康行业股票-A 0089230.022.55240.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.022.55240.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.022.55240.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.022.55240.00%0.01%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.022.55240.00%0.01%
2026-06-30招商量化精选A 0019170.022.55240.00%0.00%
2026-06-30新华鑫动力A 0020830.022.55240.00%0.00%
2026-06-30中欧消费主题A 0026210.022.55240.00%0.01%
2026-06-30中欧医疗健康A 0030950.022.55240.00%0.00%
2026-06-30易方达信息产业A 0015130.022.55240.00%0.00%
2026-06-30泰康策略优选 0033780.022.55240.00%0.00%
2026-06-30易方达供给改革 0029100.022.55240.00%0.00%
2026-06-30易方达科瑞 0032930.022.55240.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.022.55240.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.022.55240.00%0.00%
2026-06-30招商中证500指数增强A 0041920.022.55240.00%0.00%
2026-06-30易方达环保主题A 0018560.022.55240.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.022.55240.00%0.00%
2026-06-30易方达安心回馈A 0011820.022.55240.00%0.00%
2026-06-30易方达新丝路 0013730.022.55240.00%0.00%
2026-06-30中欧潜力价值A 0018100.022.55240.00%0.00%
2026-06-30中欧时代先锋A 0019380.022.55240.00%0.00%
2026-06-30招商制造业转型A 0018690.022.55240.00%0.00%
2026-06-30泰康新机遇 0019100.022.55240.00%0.00%
2026-06-30中欧智能制造混合-A 0151430.022.55240.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.022.55240.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.022.55240.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.022.55240.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.022.55240.00%0.01%
2026-06-30天弘中证新能源指数增强-A 0123280.022.55240.00%0.02%
2026-06-30招商创业板指数增强-A 0129000.022.55240.00%0.01%
2026-06-30东方红智选三年持有期混合-A 0132940.022.55240.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.022.55240.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.022.55240.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.022.55240.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.022.55240.00%0.00%
2026-06-30银华心兴三年持有期混合-A 0145850.022.55240.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.022.55240.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.022.55240.00%0.00%
2026-06-30天弘高端制造A 0125680.022.55240.00%0.01%
2026-06-30同泰数字经济A 0126960.022.55240.00%0.01%
2026-06-30招商景气精选A 0128350.022.55240.00%0.00%
2026-06-30天弘中证科创创业50ETF联接A 0128940.022.55240.00%0.00%
2026-06-30招商价值成长混合-A 0120030.022.55240.00%0.01%
2026-06-30东方红智华三年持有期混合-A 0128390.022.55240.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.022.55240.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.022.55240.00%0.00%
2026-06-30招商品质发现混合-A 0116900.022.55240.00%0.00%
2026-06-30招商中证新能源汽车指数-A 0131950.022.55240.00%0.02%
2026-06-30招商品质成长混合-A 0121860.022.55240.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.022.55240.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.022.55240.00%0.01%
2026-06-30易方达核心智造混合 0123010.022.55240.00%0.00%
2026-06-30天弘创新成长A 0108240.022.55240.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.022.55240.00%0.00%
2026-06-30易方达核心优势A 0101960.022.55240.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.022.55240.00%0.00%
2026-06-30易方达智造优势A 0113000.022.55240.00%0.00%
2026-06-30招商品质升级A 0109960.022.55240.00%0.00%
2026-06-30易方达远见成长A 0101150.022.55240.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.022.55240.00%0.01%
2026-06-30中欧研究精选A 0114350.022.55240.00%0.00%
2026-06-30易方达逆向投资A 0116490.022.55240.00%0.01%
2026-06-30天弘中证新能源汽车A 0115120.022.55240.00%0.02%
2026-06-30天弘中证智能汽车A 0109550.022.55240.00%0.03%
2026-06-30易方达竞争优势企业A 0101980.022.55240.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107790.022.55240.00%0.01%
2026-06-30易方达创新成长 0098080.022.55240.00%0.00%
2026-06-30易方达信息行业精选A 0100130.022.55240.00%0.00%
2026-06-30易方达稳健增长A 0117770.022.55240.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.022.55240.00%0.01%
2026-06-30西部利得中证人工智能A 0118320.022.55240.00%0.01%
2026-06-30易方达稳健回报A 0120080.022.55240.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.022.55240.00%0.00%
2026-06-30招商金安成长严选 0121230.022.55240.00%0.00%
2026-06-30招商中证光伏产业A 0119660.022.55240.00%0.01%
2026-06-30银河医药健康A 0113350.022.55240.00%0.01%
2026-06-30中欧产业前瞻A 0123900.022.55240.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.022.55240.00%0.00%
2026-06-30易方达稳健增利A 0121750.022.55240.00%0.00%
2026-06-30易方达产业升级A 0118220.022.55240.00%0.00%
2026-06-30易方达商业模式优选A 0118470.022.55240.00%0.00%
2026-06-30银华多元回报一年持有 0124340.022.55240.00%0.00%
2026-06-30招商蓝筹精选A 0118820.022.55240.00%0.00%
2026-06-30天弘创业板ETF联接A 0015920.022.55240.00%0.00%
2026-06-30招商瑞文A 0077250.022.55240.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.022.55240.00%0.00%
2026-06-30中欧阿尔法A 0097760.022.55240.00%0.00%
2026-06-30兴全合丰三年持有 0095560.022.55240.00%0.00%
2026-06-30泰康创新成长A 0095960.022.55240.00%0.00%
2026-06-30银华多元机遇 0099600.022.55240.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.022.55240.00%0.01%
2026-06-30易方达均衡成长 0093410.022.55240.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.022.55240.00%0.01%
2026-06-30银华同力精选 0093940.022.55240.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.022.55240.00%0.00%
2026-06-30易方达瑞锦A 0096890.022.55240.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.022.55240.00%0.00%
2026-06-30中欧互联网先锋A 0102130.022.55240.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.022.55240.00%0.01%
2026-06-30易方达医药生物A 0103870.022.55240.00%0.00%
2026-06-30易方达科益A 0103890.022.55240.00%0.01%
2026-06-30中欧睿见A 0104290.022.55240.00%0.00%
2026-06-30招商景气优选A 0098640.022.55240.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.022.55240.00%0.00%
2026-06-30招商产业精选A 0103410.022.55240.00%0.00%
2026-06-30天弘医药创新A 0106540.022.55240.00%0.00%
2026-06-30中欧均衡成长A 0106780.022.55240.00%0.00%
2026-06-30银华乐享A 0098590.022.55240.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.022.55240.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.022.55240.00%0.00%
2026-06-30天弘中证农业主题A 0107690.022.55240.00%0.01%
2026-06-30泰康优势企业A 0105360.022.55240.00%0.01%
2026-06-30中欧医疗创新A 0062280.022.55240.00%0.00%
2026-06-30西部利得量化成长A 0000060.022.55240.00%0.00%
2026-06-30易方达科融 0065330.022.55240.00%0.00%
2026-06-30中欧匠心两年A 0065290.022.55240.00%0.00%
2026-06-30泰康产业升级A 0069040.022.55240.00%0.00%
2026-06-30同泰慧盈A 0081780.022.55240.00%0.07%
2026-06-30天弘沪深300ETF联接A 0009610.022.55240.00%0.00%
2026-06-30招商瑞阳A 0084560.022.55240.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.022.55240.00%0.00%
2026-06-30易方达高端制造A 0090490.022.55240.00%0.00%
2026-06-30易方达金融行业A 0082830.022.55240.00%0.01%
2026-06-30招商研究优选A 0082610.022.55240.00%0.00%
2026-06-30易方达消费精选 0092650.022.55240.00%0.00%
2026-06-30招商安裕A 0026570.022.55240.00%0.01%
2026-06-30易方达蓝筹精选 0058270.022.55240.00%0.00%
2026-06-30中欧量化驱动A 0019800.022.55240.00%0.00%
2026-06-30银华心诚A 0055430.022.55240.00%0.00%
2026-06-30中欧创新成长A 0052750.022.55240.00%0.00%
2026-06-30招商中国机遇 0017490.022.55240.00%0.01%
2026-06-30中欧时代智慧A 0052410.022.55240.00%0.01%
2026-06-30中欧红利优享A 0048140.022.55240.00%0.00%
2026-06-30天弘医疗健康A 0015580.022.55240.00%0.01%
2026-06-30易方达港股通红利 0055830.022.55240.00%0.00%
2026-06-30招商稳健优选A 0047840.022.55240.00%0.00%
2026-06-30银华食品饮料A 0052350.022.55240.00%0.04%
2026-06-30易方达现代服务业 0018570.022.55240.00%0.01%
2026-06-30易方达瑞恒 0018320.022.55240.00%0.00%
2026-06-30鑫元欣享A 0052620.022.55240.00%0.00%
2026-06-30易方达瑞信I 0014410.022.55240.00%0.01%
2026-06-30易方达易百智能量化策略A 0054370.022.55240.00%0.00%
2026-06-30泰康均衡优选A 0054740.022.55240.00%0.01%
2026-06-30中欧先进制造A 0048120.022.55240.00%0.00%
2026-06-30中银智能制造A 0014760.022.55240.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.022.55240.00%0.00%
2026-06-30易方达平衡精选混合 0259200.022.55240.00%0.00%
2026-06-30天弘价值成长混合-A 0264900.022.55240.00%--
2026-06-30易方达成长驱动混合-A 0260660.022.55240.00%--
2026-06-30中银顺兴回报一年持有A 0093450.022.55240.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.022.55240.00%0.01%
2026-06-30中银中证1000指数增强-A 0195550.022.55240.00%0.01%
2026-06-30中银品质新兴混合-A 0251840.022.55240.00%0.01%
2026-06-30中银招享6个月持有期混合-A 0264970.022.55240.00%0.00%
2026-06-30中银战略新兴产业A 0016770.022.55240.00%0.01%
2026-06-30中银沪深300指数增强A 0048810.022.55240.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.022.55240.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.022.55240.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.022.55240.00%0.00%
2026-06-30招商价值严选混合 0244640.022.55240.00%0.01%
2026-06-30中欧国证自由现金流指数-A 0241170.022.55240.00%0.01%
2026-06-30中欧中证800研究智选混合-A 0218640.022.55240.00%0.01%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.022.55240.00%0.01%
2026-06-30中欧中证细分化工产业主题指数-A 0219770.022.55240.00%0.02%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.022.55240.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.022.55240.00%0.00%
2026-06-30中欧周期优选混合-A 0198880.022.55240.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.022.55240.00%0.01%
2026-06-30西部利得央企优选股票-A 0221640.022.55240.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.022.55240.00%0.01%
2026-06-30易方达科鑫量化选股股票-A 0227540.022.55240.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.022.55240.00%0.01%
2026-06-30招商均衡优选混合-A 0240270.022.55240.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.022.55240.00%0.01%
2026-06-30易方达价值回报混合 0250570.022.55240.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.022.55240.00%0.02%
2026-06-30中欧化工产业混合-A 0246400.022.55240.00%0.00%
2026-06-30中欧价值领航混合 0244270.022.55240.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.022.55240.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.022.55240.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.022.55240.00%0.01%
2026-06-30招商中证2000指数增强-A 0199180.022.55240.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.022.55240.00%0.01%
2026-06-30西部利得研究精选混合-A 0193400.022.55240.00%0.02%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.022.55240.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.022.55240.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.022.55240.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.022.55240.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.022.55240.00%0.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.022.55240.00%0.01%
2026-06-30天弘中证软件服务ETF联接-A 0215350.022.55240.00%0.05%
2026-06-30中欧数字经济混合-A 0189930.022.55240.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.022.55240.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.022.55240.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.022.55240.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.022.55240.00%0.02%
2026-06-30天弘创业板指数增强-A 0157940.022.55240.00%0.01%
2026-06-30中欧优质企业混合-A 0163110.022.55240.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.022.55240.00%0.01%
2026-06-30中欧成长先锋混合-A 0164850.022.55240.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.022.55240.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.022.55240.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.022.55240.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.022.55240.00%0.01%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.022.55240.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.022.55240.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.022.55240.00%0.00%
2026-06-30招商社会责任混合-A 0183090.022.55240.00%0.01%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.022.55240.00%0.01%
2026-06-30平安优势领航1年持有期混合-A 0129170.022.52880.00%0.01%
2026-06-30鹏华医疗保健 0007800.022.52880.00%0.01%
2026-06-30嘉实企业变革 0010360.022.52880.00%0.00%
2026-06-30财通资管消费精选A 0056820.022.51700.00%0.01%
2026-06-30富国成长优选三年定开 0055490.022.51700.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.022.51700.00%0.01%
2026-06-30鹏华品质成长混合-A 0120570.022.51700.00%0.01%
2026-06-30华夏互联网龙头A 0124470.022.49330.00%0.01%
2026-06-30富国阿尔法两年持有 0083720.022.46970.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.022.46970.00%0.01%
2026-06-30中欧半导体产业股票-A 0197590.022.46970.00%0.01%
2026-06-30招商裕华混合 0148400.022.46970.00%0.01%
2026-06-30诺安优势行业A 0005380.022.44610.00%0.01%
2026-06-30天弘创业板指数量化增强-A 0248570.022.44610.00%0.01%
2026-06-30华安优质生活 0081330.022.42240.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.022.42240.00%0.01%
2026-06-30博时新能源主题混合-A 0131030.022.42240.00%0.01%
2026-06-30中欧睿泽混合-A 0117100.022.42240.00%0.01%
2026-06-30华安均衡优选混合-A 0120730.022.41060.00%0.01%
2026-06-30华宝红利精选A 0092630.022.41060.00%0.02%
2026-06-30平安智慧中国 0012970.022.41060.00%0.01%
2026-06-30银华鑫利一年持有 0123700.022.41060.00%0.01%
2026-06-30平安优势产业A 0061000.022.38700.00%0.02%
2026-06-30博时价值臻选两年持有A 0098570.022.38700.00%0.01%
2026-06-30东方红中证竞争力指数A 0076570.022.36340.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.022.36340.00%0.00%
2026-06-30海富通成长甄选A 0096510.022.36340.00%0.01%
2026-06-30广发中证500指数增强A 0096080.022.36340.00%0.01%
2026-06-30南方兴盛先锋A 0047030.022.33970.00%0.01%
2026-06-30博时核心资产精选混合-A 0134170.022.33970.00%0.01%
2026-06-30平安策略优选1年持有期混合-A 0154850.022.33970.00%0.01%
2026-06-30汇添富沪深300指数量化增强-A 0253780.022.31610.00%0.01%
2026-06-30招商丰韵A 0063640.022.31610.00%0.01%
2026-06-30博时平衡配置 0500070.022.28060.00%0.01%
2026-06-30大成至臻回报混合-A 0244690.022.28060.00%0.00%
2026-06-30汇安消费龙头A 0095640.022.28060.00%0.01%
2026-06-30交银科锐科技创新A 0087340.022.23340.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.022.23340.00%0.01%
2026-06-30南方瑞景混合-A 0250730.022.23340.00%0.01%
2026-06-30招商远见回报3年定开混合 0193510.022.23340.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.022.20970.00%0.01%
2026-06-30东方新策略A 0013180.022.20970.00%0.06%
2026-06-30中欧嘉泽 0054210.022.19790.00%0.01%
2026-06-30长城研究精选A 0067690.022.17430.00%0.01%
2026-06-30招商安润A 0001260.022.15060.00%0.01%
2026-06-30国联安鑫汇A 0041290.022.12700.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.022.12700.00%0.01%
2026-06-30鹏华研究智选 0071460.022.12700.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.022.09160.00%0.01%
2026-06-30长城远见成长混合-A 0165920.022.09160.00%0.01%
2026-06-30鹏华优质企业A 0092340.022.09160.00%0.01%
2026-06-30中欧中证红利低波动100指数-A 0213750.022.06790.00%0.02%
2026-06-30财通品质甄选混合-A 0244800.022.04430.00%0.01%
2026-06-30富国睿泽回报 0070160.022.04430.00%0.01%
2026-06-30南方产业活力 0009550.022.04430.00%0.01%
2026-06-30广发睿合混合-A 0147340.022.02070.00%0.01%
2026-06-30华安国企改革A 0014450.022.02070.00%0.01%
2026-06-30长城均衡优选A 0106020.022.02070.00%0.01%
2026-06-30交银品质升级A 0050040.021.99700.00%0.01%
2026-06-30嘉实中证医疗ETF联接-A 0146020.021.99700.00%0.04%
2026-06-30长城久鑫A 0006490.021.98520.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.021.98520.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.021.96160.00%0.01%
2026-06-30国富匠心精选混合-A 0119800.021.96160.00%0.01%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.021.96160.00%0.01%
2026-06-30新华景气行业A 0098850.021.96160.00%0.01%
2026-06-30泰康优势精选三年持有期混合 0122940.021.96160.00%0.01%
2026-06-30广发逆向策略A 0007470.021.93790.00%0.02%
2026-06-30大成成长回报六个月持有A 0124730.021.93790.00%0.01%
2026-06-30华宝新价值 0013240.021.91430.00%0.01%
2026-06-30国富优质企业一年持有A 0125100.021.91430.00%0.01%
2026-06-30富国研究量化精选A 0050750.021.89070.00%0.01%
2026-06-30长城数字经济混合-A 0165070.021.89070.00%0.01%
2026-06-30南方价值臻选A 0124260.021.89070.00%0.01%
2026-06-30南方均衡回报A 0116980.021.89070.00%0.01%
2026-06-30易方达国企改革 0013820.021.87890.00%0.01%
2026-06-30大成慧心优选一年持有期混合-A 0148590.021.87890.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.021.87890.00%0.01%
2026-06-30华安睿明两年定开A 0056950.021.87890.00%0.01%
2026-06-30招商专精特新股票-A 0141850.021.87890.00%0.01%
2026-06-30华宝中证消费龙头C 0093290.021.87480.00%0.01%
2026-06-30工银瑞信物流产业股票-C 0150010.021.87480.00%0.07%
2026-06-30大成新锐产业混合-C 0184600.021.87480.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.021.87480.00%0.00%
2026-06-30东财中证有色金属指数增强-E 0207350.021.87480.00%0.01%
2026-06-30大成蓝筹稳健-C 0191820.021.87480.00%--
2026-06-30大成精选增值混合-C 0191830.021.87480.00%1.10%
2026-06-30大成策略回报混合-C 0182250.021.87480.00%0.01%
2026-06-30鹏华稳健回报混合-C 0175110.021.87480.00%0.00%
2026-06-30鹏华中证传媒指数(LOF)-C 0156750.021.87480.00%0.01%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.021.87480.00%0.01%
2026-06-30易方达新鑫E 0012860.021.87480.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.021.87480.00%0.02%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.021.87480.00%0.00%
2026-06-30中欧永裕A 0013060.021.85520.00%0.01%
2026-06-30海富通电子信息传媒产业C 0060800.021.85520.00%0.01%
2026-06-30鹏华中证500C 0069380.021.84880.00%0.04%
2026-06-30鹏华中证500指数(LOF)-I 0229920.021.84880.00%--
2026-06-30诺安积极配置A 0060070.021.83160.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.021.83160.00%0.01%
2026-06-30财通景气甄选一年持有期混合-A 0174900.021.83160.00%0.00%
2026-06-30博时新兴消费主题A 0045050.021.83160.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.021.80800.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.021.80800.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.021.78430.00%0.01%
2026-06-30华宝新飞跃 0043350.021.78430.00%0.01%
2026-06-30诺安新兴产业 0083280.021.78430.00%0.01%
2026-06-30华泰柏瑞优势领航A 0101220.021.77250.00%0.01%
2026-06-30宏利消费服务A 0114310.021.77250.00%0.02%
2026-06-30华安物联网主题A 0010280.021.77250.00%0.01%
2026-06-30富国融享18个月A 0093340.021.77250.00%0.01%
2026-06-30大成睿鑫A 0090690.021.77250.00%0.01%
2026-06-30汇安核心资产A 0093810.021.77250.00%0.01%
2026-06-30南方前瞻动力混合-A 0172440.011.74890.00%0.01%
2026-06-30广发睿鑫A 0104570.011.74890.00%0.01%
2026-06-30中欧嘉益一年持有A 0117080.011.74890.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.011.74890.00%0.01%
2026-06-30中银新经济A 0008050.011.74890.00%0.00%
2026-06-30博时成长回报混合-A 0140360.011.72520.00%0.01%
2026-06-30中银研究精选A 0009390.011.72520.00%0.00%
2026-06-30新华行业周期轮换混合-C 0186560.021.70120.00%0.04%
2026-06-30博时淘金大数据100A 0012420.011.67800.00%0.01%
2026-06-30长城健康消费混合-A 0132930.011.67800.00%0.01%
2026-06-30中欧行业景气一年持有期混合-A 0167660.011.67800.00%0.01%
2026-06-30财通科技创新A 0089830.011.66610.00%0.01%
2026-06-30华安升级主题A 0400200.011.66610.00%0.01%
2026-06-30华安汇智精选两年 0083710.011.66610.00%0.01%
2026-06-30华安碳中和主题混合-A 0159890.011.66610.00%0.01%
2026-06-30平安估值精选A 0078930.011.66610.00%0.03%
2026-06-30西部利得中证A500指数增强-A 0228000.011.66610.00%0.02%
2026-06-30华夏瑞益混合-A1 0199130.011.61890.00%0.01%
2026-06-30华夏阿尔法精选混合-A 0119360.011.61890.00%0.01%
2026-06-30国联低碳经济3个月持有A 0128500.011.61890.00%0.01%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.011.61890.00%0.01%
2026-06-30银河文体娱乐主题A 0055850.011.61890.00%0.02%
2026-06-30大成中小盘C 0111590.021.61440.00%--
2026-06-30博时国企改革主题A 0012770.011.59520.00%0.01%
2026-06-30交银中证A500指数-A 0230220.011.59520.00%0.01%
2026-06-30汇添富创新活力A 0024190.011.57160.00%0.01%
2026-06-30鑫元创业板人工智能指数-A 0244780.011.57160.00%0.02%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.011.55980.00%0.03%
2026-06-30博时回报严选混合-A 0146000.011.53620.00%0.01%
2026-06-30大成消费精选A 0119230.011.53620.00%0.01%
2026-06-30嘉实成长驱动混合-A 0184010.011.53620.00%0.01%
2026-06-30南方发展机遇一年持有期混合-A 0140310.011.53620.00%0.01%
2026-06-30天弘国证新能源电池指数-A 0219630.011.53620.00%0.03%
2026-06-30银华专精特新量化优选股票-A 0146680.011.53620.00%0.02%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.011.51250.00%0.03%
2026-06-30招商核心优选A 0080750.011.51250.00%0.01%
2026-06-30鹏华改革红利 0011880.011.48890.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.011.48890.00%0.00%
2026-06-30博时时代消费混合-A 0138360.011.48890.00%0.01%
2026-06-30长城久鼎A 0025420.011.46530.00%0.01%
2026-06-30广发聚优A 0001670.011.46530.00%0.01%
2026-06-30国投瑞银中证机器人指数-A 0218950.011.46530.00%0.01%
2026-06-30天弘国证2000指数增强-A 0175470.011.46530.00%0.02%
2026-06-30国富均衡增长混合-A 0151370.011.45340.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.011.45340.00%0.01%
2026-06-30交银股息优化 0048680.011.45340.00%0.01%
2026-06-30富国转型机遇 0057390.011.45340.00%0.01%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.011.45340.00%0.01%
2026-06-30银华稳健增利A 0052600.011.40620.00%0.01%
2026-06-30大成红利优选一年持有期混合-A 0139140.011.38250.00%0.01%
2026-06-30博时沪港深优质企业A 0012150.011.38250.00%0.01%
2026-06-30红土创新景气回报混合-A 0182100.011.38250.00%0.01%
2026-06-30鹏华共赢未来混合-A 0244670.011.35890.00%0.01%
2026-06-30广发平衡精选混合-A 0262350.011.34710.00%0.01%
2026-06-30大成盛世精选A 0029450.011.34710.00%0.01%
2026-06-30广发成长优选 0002140.011.34710.00%0.01%
2026-06-30华宝国策导向A 0010880.011.32350.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.011.32350.00%0.01%
2026-06-30鹏扬景泰成长A 0053520.011.29980.00%0.01%
2026-06-30华夏行业甄选混合-A 0176000.011.27620.00%0.01%
2026-06-30银河新动能A 0072030.011.27620.00%0.00%
2026-06-30招商高端装备混合-A 0146060.011.27620.00%0.01%
2026-06-30广发睿盛混合-A 0120330.011.25260.00%0.01%
2026-06-30鹏华价值驱动 0081320.011.25260.00%0.00%
2026-06-30富国优质发展A 0065270.011.25260.00%0.01%
2026-06-30平安睿享成长混合-A 0118280.011.25260.00%0.01%
2026-06-30交银启嘉混合-A 0185540.011.24070.00%0.01%
2026-06-30国联安中证医药100A 0000590.011.24070.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.011.24070.00%0.01%
2026-06-30华泰柏瑞创新动力 0009670.011.21710.00%0.01%
2026-06-30工银新焦点A 0017150.011.21710.00%0.01%
2026-06-30博时策略灵活配置 0500120.011.19350.00%0.01%
2026-06-30鹏华核心优势A 0069760.011.19350.00%0.00%
2026-06-30华宝量化选股混合-A 0177150.011.19350.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.011.19350.00%0.01%
2026-06-30平安价值精选混合-A 0212190.011.19350.00%0.02%
2026-06-30东方红中证东方红优势成长指数-A 0189200.011.19350.00%0.01%
2026-06-30新华鑫益C 0005840.011.16980.00%0.01%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.011.16980.00%0.01%
2026-06-30天弘创新领航A 0099860.011.16980.00%0.01%
2026-06-30南方专精特新混合-A 0141890.011.14620.00%0.01%
2026-06-30博时新能源汽车A 0119380.011.14620.00%0.01%
2026-06-30工银丰盈回报A 0013200.011.14620.00%0.01%
2026-06-30广发安宏回报A 0017610.011.14620.00%0.01%
2026-06-30博时品质生活混合-A 0141070.011.13440.00%0.01%
2026-06-30华夏国企改革 0019240.011.13440.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.011.13440.00%0.01%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.011.11070.00%0.00%
2026-06-30博时创业成长A 0500140.011.11070.00%0.01%
2026-06-30工银新财富 0007630.011.11070.00%0.01%
2026-06-30海富通量化前锋C 0051880.011.11070.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250130.011.11070.00%0.02%
2026-06-30招商医药量化选股混合-A 0257480.011.11070.00%0.01%
2026-06-30东方量化成长A 0056160.011.08710.00%0.01%
2026-06-30工银国家战略主题 0017190.011.08710.00%0.01%
2026-06-30博时成长优选A 0089660.011.08710.00%0.01%
2026-06-30新华积极价值A 0016810.011.08710.00%0.01%
2026-06-30工银聚焦30 0014960.011.06350.00%0.00%
2026-06-30东财国证消费电子主题指数增强-A 0123190.011.06350.00%0.01%
2026-06-30中银内核驱动A 0098770.011.06350.00%0.01%
2026-06-30工银新生代消费 0055260.011.03980.00%0.01%
2026-06-30华泰柏瑞量化创优 0043940.011.03980.00%0.01%
2026-06-30华宝远见回报混合-A 0171420.011.02800.00%0.01%
2026-06-30广发睿升混合-A 0139360.011.00440.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.98950.00%0.01%
2026-06-30博时成长臻选混合-A 0145060.010.98080.00%0.01%
2026-06-30东方红慧选成长混合-A 0230820.010.95710.00%0.01%
2026-06-30东财量化精选A 0098400.010.95710.00%0.01%
2026-06-30华宝成长策略A 0091890.010.94530.00%0.00%
2026-06-30华夏创业板指数-A 0208700.010.92170.00%0.02%
2026-06-30鹏华量化先锋 0056320.010.92170.00%0.01%
2026-06-30鑫元鑫趋势A 0049440.010.92170.00%0.01%
2026-06-30中银新趋势A 0013700.010.92170.00%0.00%
2026-06-30长城中国智造A 0018800.010.89800.00%0.01%
2026-06-30天弘低碳经济混合-A 0157690.010.87440.00%0.03%
2026-06-30大成悦享生活混合-A 0128480.010.85080.00%0.01%
2026-06-30广发价值稳进混合-A 0244480.010.85080.00%0.01%
2026-06-30南方中证全指电子行业指数-A 0251070.010.85080.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.85080.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.010.83900.00%0.01%
2026-06-30新华积极价值灵活配置混合-C 0216040.010.79850.00%0.04%
2026-06-30大成新兴活力混合-A 0164750.010.79170.00%0.01%
2026-06-30长城产业臻选混合-A 0163320.010.73260.00%0.01%
2026-06-30同泰慧利A 0081800.010.63810.00%0.03%
2026-06-30鹏华文化传媒娱乐 0012230.010.60260.00%0.01%
2026-06-30海富通创业板增强C 0052870.000.51990.00%0.01%
2026-06-30财通碳中和一年持有期混合-A 0085760.000.17720.00%0.00%

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