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维通利(001393)基金持仓图
维通利(001393)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大成睿享A 0082690.136.90600.00%0.00%
2026-06-30财通资管价值精选一年持有A 0101630.136.90600.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.136.90600.00%0.01%
2026-06-30大成洞察优势混合 0244060.136.90600.00%0.01%
2026-06-30工银信息产业A 0002630.136.90600.00%0.00%
2026-06-30工银灵动价值A 0107440.136.90600.00%0.01%
2026-06-30大成卓远视野混合-A 0176690.136.90600.00%0.02%
2026-06-30华夏回报A 0020010.136.90600.00%0.00%
2026-06-30华夏回报2号 0020210.136.90600.00%0.00%
2026-06-30华夏复兴A 0000310.136.90600.00%0.00%
2026-06-30国富沪港深成长精选A 0016050.136.90600.00%0.01%
2026-06-30华泰柏瑞生物医药A 0049050.136.90600.00%0.02%
2026-06-30华夏创新驱动A 0103050.136.90600.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.136.90600.00%0.01%
2026-06-30华夏核心制造A 0124280.136.90600.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.136.90600.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.136.90600.00%0.01%
2026-06-30华夏新能源车龙头混合-A 0133950.136.90600.00%0.02%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.136.90600.00%0.00%
2026-06-30平安新鑫先锋A 0007390.136.90600.00%0.01%
2026-06-30申万菱信多策略A 0011480.136.90600.00%0.01%
2026-06-30申万菱信新能源汽车A 0011560.136.90600.00%0.00%
2026-06-30华夏领先 0010420.136.90600.00%0.00%
2026-06-30华夏经济转型 0022290.136.90600.00%0.01%
2026-06-30华夏军工安全A 0022510.136.90600.00%0.00%
2026-06-30华夏行业景气 0035670.136.90600.00%0.00%
2026-06-30华夏能源革新A 0038340.136.90600.00%0.00%
2026-06-30华夏稳盛 0054500.136.90600.00%0.00%
2026-06-30华夏行业龙头 0054490.136.90600.00%0.01%
2026-06-30诺安和鑫 0025600.136.90600.00%0.00%
2026-06-30华夏新兴消费A 0058880.136.90600.00%0.02%
2026-06-30交银内核驱动 0085070.136.90600.00%0.00%
2026-06-30鹏华价值成长 0086810.136.90600.00%0.01%
2026-06-30平安匠心优选A 0089490.136.90600.00%0.00%
2026-06-30交银创新领航 0089550.136.90600.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.136.90600.00%0.01%
2026-06-30平安科技创新A 0090080.136.90600.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.136.90600.00%0.01%
2026-06-30鹏华成长价值A 0093300.136.90600.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.136.90600.00%0.00%
2026-06-30平安瑞兴1年持有A 0100560.136.90600.00%0.00%
2026-06-30华夏新兴成长A 0106800.136.90600.00%0.00%
2026-06-30华夏内需驱动A 0112780.136.90600.00%0.01%
2026-06-30交银瑞卓三年持有期混合 0132470.136.90600.00%0.01%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.136.90600.00%0.00%
2026-06-30交银启诚混合-A 0140380.136.90600.00%0.00%
2026-06-30平安研究优选混合-A 0175320.136.90600.00%0.01%
2026-06-30交银港股通优质精选混合-A 0252980.136.90600.00%0.01%
2026-06-30平安港股通科技精选混合-A 0245340.136.90600.00%0.00%
2026-06-30平安产业竞争力混合-A 0226730.136.90600.00%0.01%
2026-06-30易方达新兴成长 0004040.136.90600.00%0.00%
2026-06-30中银医疗保健A 0056890.136.90600.00%0.01%
2026-06-30易方达中盘成长 0058750.136.90600.00%0.00%
2026-06-30易方达科技创新 0073460.136.90600.00%0.00%
2026-06-30中银创新医疗A 0077180.136.90600.00%0.00%
2026-06-30银华同力精选 0093940.136.90600.00%0.01%
2026-06-30中银顺兴回报一年持有A 0093450.136.90600.00%0.02%
2026-06-30招商丰盈积极配置A 0093620.136.90600.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.136.90600.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.136.90600.00%0.01%
2026-06-30招商金安成长严选 0121230.136.90600.00%0.00%
2026-06-30招商价值成长混合-A 0120030.136.90600.00%0.01%
2026-06-30西部利得科技创新混合-A 0200640.136.90600.00%0.10%
2026-06-30西部利得均衡优选混合-A 0219670.136.90600.00%0.01%
2026-06-30招商体育文化休闲A 0016280.136.72350.00%0.04%
2026-06-30交银启信混合-A 0178500.126.39620.00%0.02%
2026-06-30鹏华成长智选A 0102640.126.36940.00%0.00%
2026-06-30交银远见成长混合-A 0259480.126.35330.00%0.01%
2026-06-30诺安成长混合-C 0253330.136.33830.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.136.33830.00%0.00%
2026-06-30华夏兴和混合-C 0177660.136.33830.00%0.57%
2026-06-30华夏军工安全灵活配置混合-C 0135660.136.33830.00%0.00%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.136.33830.00%0.02%
2026-06-30大成竞争优势混合-C 0184130.136.33830.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.136.33830.00%0.06%
2026-06-30华夏乐享健康A 0022640.126.26210.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.126.17090.00%0.02%
2026-06-30易方达大健康主题 0018980.115.98300.00%0.01%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.125.74720.00%0.26%
2026-06-30博时科技创新A 0090570.115.66110.00%0.03%
2026-06-30华泰柏瑞医疗健康A 0058050.105.43030.00%0.02%
2026-06-30中银大健康A 0094140.105.43030.00%0.02%
2026-06-30民生加银持续成长A 0077310.105.38740.00%0.01%
2026-06-30大成兴远启航混合-A 0193570.095.06550.00%0.02%
2026-06-30诺安中小盘精选混合-C 0206480.105.02830.00%1.36%
2026-06-30华夏科技成长 0068680.095.01720.00%0.01%
2026-06-30诺安先进制造A 0015280.094.96890.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.094.92590.00%0.01%
2026-06-30银华心质混合-A 0177230.094.87760.00%0.02%
2026-06-30鹏华研究智选 0071460.094.78640.00%0.01%
2026-06-30长城健康生活A 0087860.094.78640.00%0.01%
2026-06-30华夏常阳三年定开 0072070.094.60400.00%0.02%
2026-06-30易方达科技智选混合-A 0190030.094.60400.00%0.02%
2026-06-30诺安先进制造股票-C 0196070.094.56100.00%0.07%
2026-06-30平安智慧中国 0012970.084.28200.00%0.01%
2026-06-30东方低碳经济混合-A 0210940.084.05130.00%0.09%
2026-06-30民生加银聚优精选混合-A 0132960.084.05130.00%0.01%
2026-06-30华夏消费臻选混合-A 0177190.073.91180.00%0.04%
2026-06-30鹏华优质企业A 0092340.073.58980.00%0.01%
2026-06-30长城医疗保健A 0003390.073.54150.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.063.42350.00%0.02%
2026-06-30华泰柏瑞优势领航A 0101220.063.17660.00%0.02%
2026-06-30鹏华改革红利 0011880.063.12830.00%0.01%
2026-06-30华夏见龙精选 0083080.052.89760.00%0.01%
2026-06-30博时荣华A 0103280.052.89760.00%0.01%
2026-06-30鹏华策略回报 0049860.052.85470.00%0.01%
2026-06-30华夏阿尔法精选混合-A 0119360.052.80640.00%0.01%
2026-06-30银华丰享一年持有 0090850.052.71510.00%0.01%
2026-06-30华夏优势精选 0058940.052.66690.00%0.01%
2026-06-30中银稳进策略A 0022880.052.66690.00%0.02%
2026-06-30南方发展机遇一年持有期混合-A 0140310.052.62390.00%0.02%
2026-06-30南方中证500增强A 0029060.052.61320.00%0.01%
2026-06-30鹏华价值驱动 0081320.042.30200.00%0.01%
2026-06-30申万菱信乐融一年持有期混合-A 0156300.042.25370.00%0.01%
2026-06-30东方红医疗升级股票-A 0150520.042.07660.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.042.07660.00%0.01%
2026-06-30南方宝嘉混合-A 0151600.042.07660.00%0.00%
2026-06-30鹏华中证1000指数增强-A 0167850.042.07660.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.042.07660.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.042.07660.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.042.07660.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.042.07660.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.042.07660.00%0.00%
2026-06-30东方红智选三年持有期混合-A 0132940.042.07660.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.042.07660.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.042.07660.00%0.01%
2026-06-30南方宝昌混合-A 0102300.042.07660.00%0.01%
2026-06-30鹏华中证500指数增强-A 0143440.042.07660.00%0.00%
2026-06-30平安品质优选混合-A 0144600.042.07660.00%0.00%
2026-06-30汇添富先进制造混合-A 0145080.042.07660.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.042.07660.00%0.00%
2026-06-30南方宝恒A 0110330.042.07660.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.042.07660.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.042.07660.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.042.07660.00%0.00%
2026-06-30平安优质企业A 0124750.042.07660.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.042.07660.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.042.07660.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.042.07660.00%0.00%
2026-06-30南方行业领先 0123140.042.07660.00%0.00%
2026-06-30汇添富价值领先混合 0128200.042.07660.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.042.07660.00%0.00%
2026-06-30平安优势回报1年持有期混合-A 0129850.042.07660.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.042.07660.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.042.07660.00%0.00%
2026-06-30南方ESG主题A 0082640.042.07660.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.042.07660.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.042.07660.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.042.07660.00%0.00%
2026-06-30鹏华稳健回报A 0090230.042.07660.00%0.00%
2026-06-30南方宝丰A 0085130.042.07660.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.042.07660.00%0.00%
2026-06-30汇添富优质成长A 0093910.042.07660.00%0.00%
2026-06-30南方创新驱动A 0099290.042.07660.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.042.07660.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.042.07660.00%0.00%
2026-06-30交银启汇A 0096180.042.07660.00%0.00%
2026-06-30南方核心成长A 0096460.042.07660.00%0.00%
2026-06-30鹏华新兴成长A 0098610.042.07660.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.042.07660.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.042.07660.00%0.00%
2026-06-30南方景气驱动A 0097040.042.07660.00%0.00%
2026-06-30平安低碳经济A 0098780.042.07660.00%0.00%
2026-06-30南方行业精选一年A 0100620.042.07660.00%0.00%
2026-06-30泰康创新成长A 0095960.042.07660.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.042.07660.00%0.00%
2026-06-30交银产业机遇 0100940.042.07660.00%0.00%
2026-06-30南方创新成长A 0101320.042.07660.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.042.07660.00%0.00%
2026-06-30汇添富数字未来A 0113990.042.07660.00%0.00%
2026-06-30鹏华品质优选A 0113330.042.07660.00%0.00%
2026-06-30汇添富成长精选A 0114010.042.07660.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.042.07660.00%0.00%
2026-06-30南方宝顺A 0108810.042.07660.00%0.01%
2026-06-30南方医药创新A 0105920.042.07660.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.042.07660.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.042.07660.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.042.07660.00%0.00%
2026-06-30南方消费升级A 0108870.042.07660.00%0.00%
2026-06-30交银启道 0104830.042.07660.00%0.00%
2026-06-30南方阿尔法A 0103570.042.07660.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.042.07660.00%0.00%
2026-06-30鹏扬先进制造A 0105870.042.07660.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.042.07660.00%0.00%
2026-06-30南方匠心优选A 0112200.042.07660.00%0.00%
2026-06-30华夏消费龙头A 0112820.042.07660.00%0.00%
2026-06-30交银启欣 0101430.042.07660.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.042.07660.00%0.00%
2026-06-30鹏华高质量增长A 0104900.042.07660.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.042.07660.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.042.07660.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.042.07660.00%0.00%
2026-06-30鹏华优选成长A 0104880.042.07660.00%0.00%
2026-06-30交银内需增长一年持有 0104540.042.07660.00%0.00%
2026-06-30平安稳健增长A 0102420.042.07660.00%0.00%
2026-06-30民生加银质量领先A 0106590.042.07660.00%0.00%
2026-06-30泰康优势企业A 0105360.042.07660.00%0.01%
2026-06-30南方宝升A 0108790.042.07660.00%0.01%
2026-06-30鹏华汇智优选A 0108940.042.07660.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.042.07660.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.042.07660.00%0.00%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.042.07660.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.042.07660.00%0.00%
2026-06-30平安医药精选股票-A 0204580.042.07660.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.042.07660.00%0.00%
2026-06-30交银瑞安混合-A 0244390.042.07660.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.042.07660.00%0.00%
2026-06-30交银产业臻选混合 0250020.042.07660.00%0.00%
2026-06-30平安中证卫星产业指数-A 0254900.042.07660.00%0.00%
2026-06-30东方红景瑞精选混合-A 0225700.042.07660.00%0.00%
2026-06-30天弘价值成长混合-A 0264900.042.07660.00%--
2026-06-30天弘弘华混合-A 0264520.042.07660.00%--
2026-06-30平安高端装备混合-A 0256460.042.07660.00%0.05%
2026-06-30招商行业精选 0007460.042.07660.00%0.00%
2026-06-30中欧明睿新起点 0010000.042.07660.00%0.00%
2026-06-30易方达新经济 0010180.042.07660.00%0.00%
2026-06-30易方达创新驱动 0006030.042.07660.00%0.00%
2026-06-30招商医药健康产业 0009600.042.07660.00%0.00%
2026-06-30新华策略精选 0010400.042.07660.00%0.00%
2026-06-30泰康策略优选 0033780.042.07660.00%0.00%
2026-06-30华夏网购精选A 0028370.042.07660.00%0.01%
2026-06-30南方安裕A 0032950.042.07660.00%0.01%
2026-06-30南方转型增长A 0016670.042.07660.00%0.00%
2026-06-30南方安泰A 0031610.042.07660.00%0.00%
2026-06-30诺安优选回报 0017430.042.07660.00%0.00%
2026-06-30泰康新机遇 0019100.042.07660.00%0.00%
2026-06-30诺安利鑫A 0021370.042.07660.00%0.00%
2026-06-30华夏消费升级A 0019270.042.07660.00%0.01%
2026-06-30平安睿享文娱A 0024500.042.07660.00%0.00%
2026-06-30南方品质优选A 0028510.042.07660.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.042.07660.00%0.00%
2026-06-30交银医药创新A 0040750.042.07660.00%0.00%
2026-06-30鹏华研究精选 0050280.042.07660.00%0.00%
2026-06-30申万菱信行业轮动A 0050090.042.07660.00%0.01%
2026-06-30平安医疗健康A 0030320.042.07660.00%0.00%
2026-06-30景顺长城睿成A 0047070.042.07660.00%0.00%
2026-06-30交银持续成长A 0050010.042.07660.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.042.07660.00%0.00%
2026-06-30汇添富价值创造 0053790.042.07660.00%0.00%
2026-06-30汇添富智能制造A 0058020.042.07660.00%0.00%
2026-06-30南方君信A 0057410.042.07660.00%0.00%
2026-06-30诺安优化配置A 0060250.042.07660.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.042.07660.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.042.07660.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.042.07660.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.042.07660.00%0.00%
2026-06-30汇添富红利增长A 0062590.042.07660.00%0.00%
2026-06-30泰康产业升级A 0069040.042.07660.00%0.00%
2026-06-30汇添富消费升级A 0064080.042.07660.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.042.07660.00%0.00%
2026-06-30华夏科技创新A 0073490.042.07660.00%0.00%
2026-06-30汇添富科技创新A 0073550.042.07660.00%0.00%
2026-06-30南方致远A 0074150.042.07660.00%0.00%
2026-06-30南方信息创新A 0074900.042.07660.00%0.00%
2026-06-30汇添富竞争优势 0076390.042.07660.00%0.00%
2026-06-30南方智锐A 0077330.042.07660.00%0.00%
2026-06-30南方创新经济 0010530.042.07660.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.042.07660.00%0.00%
2026-06-30鹏华弘利A 0011220.042.07660.00%0.00%
2026-06-30华夏医疗健康A 0009450.042.07660.00%0.00%
2026-06-30诺安新经济 0009710.042.07660.00%0.00%
2026-06-30鹏华外延成长 0012220.042.07660.00%0.00%
2026-06-30南方大数据100A 0011130.042.07660.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.042.07660.00%--
2026-06-30广发成长回报混合-A 0263780.042.07660.00%0.00%
2026-06-30广发成长甄选混合-A 0267320.042.07660.00%--
2026-06-30华夏优势增长 0000210.042.07660.00%0.00%
2026-06-30华夏盛世精选 0000610.042.07660.00%0.00%
2026-06-30汇添富消费行业 0000830.042.07660.00%0.00%
2026-06-30汇添富美丽30A 0001730.042.07660.00%0.00%
2026-06-30华夏永福A 0001210.042.07660.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.042.07660.00%0.00%
2026-06-30景顺长城成长之星A 0004180.042.07660.00%0.00%
2026-06-30南方新优享A 0005270.042.07660.00%0.00%
2026-06-30南方医药保健A 0004520.042.07660.00%0.00%
2026-06-30鹏华环保产业 0004090.042.07660.00%0.00%
2026-06-30诺安稳健回报A 0007140.042.07660.00%0.00%
2026-06-30汇添富环保行业 0006960.042.07660.00%0.00%
2026-06-30汇添富移动互联A 0006970.042.07660.00%0.00%
2026-06-30广发远见智选混合-A 0168730.042.07660.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.042.07660.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.042.07660.00%0.02%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.042.07660.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.042.07660.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.042.07660.00%0.01%
2026-06-30广发睿杰精选混合-A1 0193740.042.07660.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.042.07660.00%0.00%
2026-06-30广发成长启航混合-A 0188350.042.07660.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.042.07660.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.042.07660.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.042.07660.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.042.07660.00%0.00%
2026-06-30广发资源智选股票-A 0238340.042.07660.00%0.01%
2026-06-30广发质量优选股票-A 0257880.042.07660.00%0.00%
2026-06-30广发同远回报混合-A 0223320.042.07660.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.042.07660.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.042.07660.00%0.01%
2026-06-30广发盛锦混合-A 0125260.042.07660.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.042.07660.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.042.07660.00%0.01%
2026-06-30国富匠心精选混合-A 0119800.042.07660.00%0.01%
2026-06-30广发恒享一年持有期混合-A 0139670.042.07660.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.042.07660.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.042.07660.00%0.00%
2026-06-30国联优势产业混合-A 0143290.042.07660.00%0.00%
2026-06-30广发先进制造股票-A 0141910.042.07660.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.042.07660.00%0.01%
2026-06-30广发价值领航一年持有期混合-A 0143170.042.07660.00%0.00%
2026-06-30广发医药健康A 0101100.042.07660.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.042.07660.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.042.07660.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.042.07660.00%0.01%
2026-06-30华夏半导体龙头混合-A 0165000.042.07660.00%0.00%
2026-06-30广发中证光伏产业A 0123640.042.07660.00%0.01%
2026-06-30广发恒荣三个月持有期混合-A 0111920.042.07660.00%0.00%
2026-06-30海富通欣利混合-A 0115540.042.07660.00%0.00%
2026-06-30广发均衡回报A 0119750.042.07660.00%0.00%
2026-06-30华泰柏瑞质量精选A 0104150.042.07660.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.042.07660.00%0.00%
2026-06-30广发价值增长A 0118660.042.07660.00%0.00%
2026-06-30广发沪港深价值精选A 0119080.042.07660.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.042.07660.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.042.07660.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.042.07660.00%0.00%
2026-06-30华宝新兴消费A 0111530.042.07660.00%0.00%
2026-06-30广发均衡优选A 0103790.042.07660.00%0.00%
2026-06-30海富通欣睿A 0106570.042.07660.00%0.00%
2026-06-30广发价值核心A 0103770.042.07660.00%0.00%
2026-06-30广发成长精选A 0105950.042.07660.00%0.00%
2026-06-30广发兴诚A 0111210.042.07660.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.042.07660.00%0.00%
2026-06-30广发均衡增长A 0105340.042.07660.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.042.07660.00%0.00%
2026-06-30海富通消费优选A 0104210.042.07660.00%0.00%
2026-06-30广发优势成长A 0114250.042.07660.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.042.07660.00%0.00%
2026-06-30广发诚享A 0114790.042.07660.00%0.00%
2026-06-30国富基本面优选A 0085150.042.07660.00%0.00%
2026-06-30广发科技先锋 0089030.042.07660.00%0.00%
2026-06-30广发招享A 0091210.042.07660.00%0.00%
2026-06-30广发价值领先A 0080990.042.07660.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.042.07660.00%0.00%
2026-06-30华宝研究精选 0099890.042.07660.00%0.00%
2026-06-30广发稳健回报A 0099510.042.07660.00%0.00%
2026-06-30广发医疗保健A 0048510.042.07660.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.042.07660.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.042.07660.00%0.00%
2026-06-30广发双擎升级A 0059110.042.07660.00%0.00%
2026-06-30广发稳健策略 0067800.042.07660.00%0.00%
2026-06-30国联策略优选A 0063140.042.07660.00%0.00%
2026-06-30广发利鑫A 0024460.042.07660.00%0.00%
2026-06-30华夏价值精选 0075920.042.07660.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.042.07660.00%0.01%
2026-06-30广发科技创新A 0086380.042.07660.00%0.00%
2026-06-30广发价值优势 0082970.042.07660.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.042.07660.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.042.07660.00%0.00%
2026-06-30广发中证全指汽车A 0048540.042.07660.00%0.01%
2026-06-30广发中证全指建筑材料A 0048560.042.07660.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.042.07660.00%0.00%
2026-06-30广发新兴成长A 0021250.042.07660.00%0.01%
2026-06-30华泰柏瑞量化阿尔法A 0050550.042.07660.00%0.00%
2026-06-30广发鑫和A 0047500.042.07660.00%0.00%
2026-06-30广发价值回报A 0048520.042.07660.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.042.07660.00%0.00%
2026-06-30广发多元新兴 0037450.042.07660.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.042.07660.00%0.00%
2026-06-30广发中小盘精选A 0055980.042.07660.00%0.00%
2026-06-30广发科技动力 0057770.042.07660.00%0.00%
2026-06-30广发新兴产业精选A 0021240.042.07660.00%0.00%
2026-06-30广发鑫享A 0021320.042.07660.00%0.00%
2026-06-30广发安享A 0021160.042.07660.00%0.00%
2026-06-30华夏高端制造A 0023450.042.07660.00%0.00%
2026-06-30广发沪港深新机遇 0017640.042.07660.00%0.00%
2026-06-30广发优企精选A 0026240.042.07660.00%0.00%
2026-06-30广发创新升级 0029390.042.07660.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.042.07660.00%0.00%
2026-06-30广发沪港深新起点A 0021210.042.07660.00%0.00%
2026-06-30广发多因子 0029430.042.07660.00%0.00%
2026-06-30广发安盈A 0021180.042.07660.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.042.07660.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.042.07660.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.042.07660.00%0.00%
2026-06-30广发百发大数据A 0017410.042.07660.00%0.01%
2026-06-30博时恒泽A 0110950.042.07660.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.042.07660.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.042.07660.00%0.00%
2026-06-30博时荣享回报A 0061580.042.07660.00%0.00%
2026-06-30博时创新精选A 0114860.042.07660.00%0.00%
2026-06-30博时数字经济A 0120820.042.07660.00%0.00%
2026-06-30博时研究慧选A 0121530.042.07660.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.042.07660.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.042.07660.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.042.07660.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.042.07660.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.042.07660.00%0.00%
2026-06-30博时中证全指通信设备指数-A 0206910.042.07660.00%0.01%
2026-06-30博时中证卫星产业指数-A 0247480.042.07660.00%0.01%
2026-06-30财通成长优选A 0014800.042.07660.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.042.07660.00%0.00%
2026-06-30大成国企改革A 0022580.042.07660.00%0.00%
2026-06-30博时消费创新A 0103260.042.07660.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.042.07660.00%0.00%
2026-06-30博时中证1000指数增强-A 0169360.042.07660.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.042.07660.00%0.00%
2026-06-30博时中证机器人指数-A 0180940.042.07660.00%0.01%
2026-06-30博时中证有色金属矿业主题指数-A 0181320.042.07660.00%0.00%
2026-06-30博时新收益A 0020950.042.07660.00%0.01%
2026-06-30博时军工主题A 0046980.042.07660.00%0.00%
2026-06-30博时医疗保健行业A 0500260.042.07660.00%0.00%
2026-06-30博时裕隆A 0006520.042.07660.00%0.00%
2026-06-30博时产业优选A 0117560.042.07660.00%0.00%
2026-06-30博时成长优势A 0124630.042.07660.00%0.00%
2026-06-30博时半导体主题A 0126500.042.07660.00%0.00%
2026-06-30博时裕富沪深300A 0500020.042.07660.00%0.00%
2026-06-30博时价值增长 0500010.042.07660.00%0.00%
2026-06-30博时精选A 0500040.042.07660.00%0.00%
2026-06-30博时价值增长2号 0502010.042.07660.00%0.00%
2026-06-30博时第三产业成长 0500080.042.07660.00%0.00%
2026-06-30博时新兴成长 0500090.042.07660.00%0.00%
2026-06-30博时特许价值A 0500100.042.07660.00%0.00%
2026-06-30博时成长领航A 0109020.042.07660.00%0.00%
2026-06-30长城景气成长混合-A 0189390.042.07660.00%0.04%
2026-06-30大成至信回报三年定开混合 0193630.042.07660.00%0.00%
2026-06-30富国天盛 0006340.042.07660.00%0.00%
2026-06-30富国高端制造行业A 0005130.042.07660.00%0.00%
2026-06-30工银高端制造行业 0007930.042.07660.00%0.00%
2026-06-30工银医疗保健行业 0008310.042.07660.00%0.00%
2026-06-30工银创新动力 0008930.042.07660.00%0.00%
2026-06-30工银国企改革主题 0010080.042.07660.00%0.00%
2026-06-30富国中小盘精选A 0009400.042.07660.00%0.00%
2026-06-30工银战略转型主题A 0009910.042.07660.00%0.00%
2026-06-30工银新金融A 0010540.042.07660.00%0.00%
2026-06-30东方红中国优势 0011120.042.07660.00%0.00%
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2026-06-30招商安泽稳利9个月持有期混合-A 0196980.042.07660.00%0.00%
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2026-06-30招商中证2000指数增强-A 0199180.042.07660.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.042.07660.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.042.07660.00%0.01%
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2026-06-30招商成长量化选股股票-A 0209010.042.07660.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.042.07660.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.042.07660.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.042.07660.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.042.07660.00%0.01%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.042.07660.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.042.07660.00%0.00%
2026-06-30中欧智能制造混合-A 0151430.042.07660.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.042.07660.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.042.07660.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.042.07660.00%0.00%
2026-06-30中庚港股通价值股票 0176500.042.07660.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.042.07660.00%0.00%
2026-06-30招商景气精选A 0128350.042.07660.00%0.00%
2026-06-30天弘中证科创创业50ETF联接A 0128940.042.07660.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.042.07660.00%0.00%
2026-06-30中庚价值先锋股票 0129300.042.07660.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.042.07660.00%0.00%
2026-06-30招商品质发现混合-A 0116900.042.07660.00%0.00%
2026-06-30招商品质成长混合-A 0121860.042.07660.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.042.07660.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.042.07660.00%0.01%
2026-06-30易方达核心智造混合 0123010.042.07660.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.042.07660.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.042.07660.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.042.07660.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.042.07660.00%0.00%
2026-06-30银华心兴三年持有期混合-A 0145850.042.07660.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.042.07660.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.042.07660.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.042.07660.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.042.07660.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.042.07660.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.042.07660.00%0.01%
2026-06-30招商均衡优选混合-A 0240270.042.07660.00%0.00%
2026-06-30易方达价值回报混合 0250570.042.07660.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.042.07660.00%0.02%
2026-06-30中欧化工产业混合-A 0246400.042.07660.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.042.07660.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.042.07660.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.042.07660.00%0.01%
2026-06-30易方达科鑫量化选股股票-A 0227540.042.07660.00%0.00%
2026-06-30西部利得央企优选股票-A 0221640.042.07660.00%0.00%
2026-06-30天弘中证油气产业指数-A 0216190.042.07660.00%0.01%
2026-06-30中欧中证800研究智选混合-A 0218640.042.07660.00%0.01%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.042.07660.00%0.00%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.042.07660.00%0.01%
2026-06-30西部利得专精特新量化选股混合-A 0249000.042.07660.00%0.00%
2026-06-30中欧价值领航混合 0244270.042.07660.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.042.07660.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.042.07660.00%0.00%
2026-06-30易方达平衡精选混合 0259200.042.07660.00%0.00%
2026-06-30银华智享混合-A 0262610.042.07660.00%--
2026-06-30天弘中证智选质量领先50指数-A 0266300.042.07660.00%--
2026-06-30易方达成长驱动混合-A 0260660.042.07660.00%--
2026-06-30中银招享6个月持有期混合-A 0264970.042.07660.00%0.00%
2026-06-30工银丰盈回报A 0013200.042.07120.00%0.02%
2026-06-30天弘中证科技100指数增强A 0102020.042.06050.00%0.01%
2026-06-30天弘医疗健康A 0015580.042.06050.00%0.01%
2026-06-30民生加银城镇化A 0004080.042.04440.00%0.00%
2026-06-30银华品质消费A 0098520.042.04440.00%0.01%
2026-06-30汇添富行业整合主题A 0053510.042.03370.00%0.01%
2026-06-30南方优享分红A 0051230.042.03370.00%0.00%
2026-06-30博时优享回报混合-A 0157490.042.02290.00%0.01%
2026-06-30平安新能源精选混合-A 0259230.042.02290.00%0.14%
2026-06-30汇添富产业升级混合-A 0133650.042.01760.00%0.00%
2026-06-30工银科技创新 0073530.042.01760.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.042.01760.00%0.01%
2026-06-30广发睿明优质企业A 0122600.041.99070.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.041.99070.00%0.00%
2026-06-30天弘通利A 0005730.041.99070.00%0.00%
2026-06-30天弘中证软件服务ETF联接-A 0215350.041.99070.00%0.04%
2026-06-30国富招瑞优选股票-A 0190790.041.98000.00%0.01%
2026-06-30工银银和利 0017220.041.98000.00%0.00%
2026-06-30博时创新经济A 0109940.041.98000.00%0.01%
2026-06-30博时回报灵活配置 0500220.041.96390.00%0.00%
2026-06-30博时丝路主题A 0012360.041.94780.00%0.00%
2026-06-30博时产业慧选A 0115850.041.93710.00%0.00%
2026-06-30长城环保主题A 0009770.041.93710.00%0.00%
2026-06-30富国城镇发展 0004710.041.93710.00%0.00%
2026-06-30广发瑞福精选A 0104520.041.93710.00%0.00%
2026-06-30浦银品质优选混合-A 0142280.041.93710.00%0.00%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.041.92100.00%0.04%
2026-06-30平安转型创新A 0043900.041.92100.00%0.01%
2026-06-30南方成安优选 0057420.041.92100.00%0.00%
2026-06-30工银丰收回报A 0016500.041.92100.00%0.01%
2026-06-30财通智慧成长A 0090620.041.91020.00%0.01%
2026-06-30博时量化多策略A 0056350.041.91020.00%0.01%
2026-06-30广发多策略 0017630.041.89410.00%0.00%
2026-06-30南方沪深300增强A 0090590.041.89410.00%0.01%
2026-06-30鹏华优质回报两年定开 0087160.041.88340.00%0.00%
2026-06-30富国腾享回报6个月滚动持有A 0122700.031.86730.00%0.00%
2026-06-30中银品质新兴混合-A 0251840.031.86730.00%0.00%
2026-06-30易方达现代服务业 0018570.031.86730.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.031.85120.00%0.00%
2026-06-30财通资管优选回报一年持有 0097740.031.85120.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.031.85120.00%0.01%
2026-06-30平安价值成长A 0101260.031.85120.00%0.00%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.031.84050.00%0.01%
2026-06-30中银健康生活 0005910.031.84050.00%0.01%
2026-06-30天弘中证智能汽车A 0109550.031.84050.00%0.02%
2026-06-30国联国企改革A 0009280.031.82440.00%0.03%
2026-06-30富国生物医药科技A 0062180.031.82440.00%0.00%
2026-06-30汇添富稳健增长A 0080250.031.82440.00%0.01%
2026-06-30银华食品饮料A 0052350.031.81370.00%0.03%
2026-06-30工银农业产业 0011950.031.79760.00%0.00%
2026-06-30招商社会责任混合-A 0183090.031.79760.00%0.00%
2026-06-30民生加银国证2000指数增强-A 0198140.031.79220.00%0.02%
2026-06-30鹏扬数字经济先锋混合-A 0124560.031.78680.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.031.78680.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.031.78680.00%0.01%
2026-06-30国富兴海回报A 0111520.031.78680.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.031.77070.00%0.00%
2026-06-30西部利得中证人工智能A 0118320.031.77070.00%0.01%
2026-06-30博时互联网主题 0011250.031.75460.00%0.00%
2026-06-30富国碳中和混合-A 0170410.031.74390.00%0.01%
2026-06-30天弘创新成长A 0108240.031.74390.00%0.00%
2026-06-30招商创新增长A 0093600.031.74390.00%0.00%
2026-06-30富国优质企业A 0110460.031.72780.00%0.00%
2026-06-30博时裕益灵活配置 0002190.031.72780.00%0.01%
2026-06-30鹏扬中国优质成长A 0118370.031.72780.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.031.72780.00%0.04%
2026-06-30同泰慧盈A 0081780.031.72780.00%0.05%
2026-06-30天弘中证新能源指数增强-A 0123280.031.71710.00%0.02%
2026-06-30易方达创业板指数增强-A 0251640.031.71710.00%0.01%
2026-06-30博时产业新趋势A 0088660.031.70100.00%0.00%
2026-06-30大成创新趋势A 0121840.031.70100.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.031.70100.00%0.00%
2026-06-30南方改革机遇 0011810.031.70100.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.031.70100.00%0.01%
2026-06-30南方量化成长 0014210.031.69020.00%0.00%
2026-06-30天弘互联网A 0012100.031.69020.00%0.00%
2026-06-30中银健康生活混合-C 0268250.031.68940.00%--
2026-06-30富荣福耀混合-A 0128760.031.67410.00%0.12%
2026-06-30工银总回报A 0011400.031.67410.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.031.65800.00%0.00%
2026-06-30财通优势行业轮动A 0112010.031.65800.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.031.65800.00%0.01%
2026-06-30南方大数据300A 0014200.031.65800.00%0.01%
2026-06-30广发睿选三年持有 0105940.031.65800.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.031.65800.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.031.65800.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.031.63120.00%0.01%
2026-06-30东财中证新能源指数增强-A 0142370.031.62050.00%0.01%
2026-06-30民生加银内核驱动A 0118430.031.62050.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.031.62050.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.031.60440.00%0.00%
2026-06-30广发优质生活A 0082730.031.60440.00%0.00%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.031.58830.00%0.00%
2026-06-30广发竞争优势A 0005290.031.58830.00%0.00%
2026-06-30大成互联网思维A 0011440.031.58830.00%0.00%
2026-06-30泰康均衡优选A 0054740.031.57760.00%0.00%
2026-06-30海富通科技创新C 0090240.031.57760.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.031.56150.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.031.56150.00%0.01%
2026-06-30博时中证500指数增强A 0050620.031.55070.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.031.55070.00%0.01%
2026-06-30工银创新精选一年定开A 0098670.031.53460.00%0.00%
2026-06-30广发品质回报A 0091190.031.53460.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.031.53460.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.031.53460.00%0.00%
2026-06-30招商稳健优选A 0047840.031.53460.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.031.52390.00%0.00%
2026-06-30鹏华启航 0099840.031.52390.00%0.00%
2026-06-30交银启盛混合-A 0177940.031.51850.00%0.01%
2026-06-30鹏华稳健回报混合-C 0175110.041.50890.00%0.00%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.041.50890.00%0.00%
2026-06-30鹏华中证传媒指数(LOF)-C 0156750.041.50890.00%0.01%
2026-06-30诺安多策略混合-C 0233500.041.50890.00%0.00%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.041.50890.00%0.00%
2026-06-30华夏中证500指数增强-Y 0229570.041.50890.00%0.02%
2026-06-30华夏沪深300指数增强-Y 0229540.041.50890.00%0.06%
2026-06-30广发稳健策略混合-C 0251920.041.50890.00%0.02%
2026-06-30宏利中证主要消费红利指数-I 0242560.041.50890.00%0.61%
2026-06-30富国中证红利指数增强-Y 0229030.041.50890.00%0.01%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.041.50890.00%0.00%
2026-06-30东财中证有色金属指数增强-E 0207350.041.50890.00%0.01%
2026-06-30工银瑞信物流产业股票-C 0150010.041.50890.00%0.06%
2026-06-30大成新锐产业混合-C 0184600.041.50890.00%0.00%
2026-06-30大成策略回报混合-C 0182250.041.50890.00%0.00%
2026-06-30大成蓝筹稳健-C 0191820.041.50890.00%--
2026-06-30大成精选增值混合-C 0191830.041.50890.00%0.88%
2026-06-30易方达瑞财E 0018030.041.50890.00%0.07%
2026-06-30易方达新鑫E 0012860.041.50890.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.041.50890.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.041.50890.00%0.01%
2026-06-30天弘中证500指数增强-E 0225670.041.50890.00%0.25%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.041.50890.00%0.12%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.041.50890.00%0.02%
2026-06-30招商沪深300指数增强-Y 0250100.041.50890.00%0.82%
2026-06-30广发高股息优享A 0087040.031.50780.00%0.01%
2026-06-30银华惠享三年定开混合 0195970.031.50780.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.031.49170.00%0.01%
2026-06-30长城价值成长六个月持有A 0102840.031.49170.00%0.00%
2026-06-30中银中证1000指数增强-A 0195550.031.49170.00%0.00%
2026-06-30博时产业新动力A 0009360.031.48100.00%0.00%
2026-06-30富国臻选成长A 0057320.031.48100.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.031.48100.00%0.00%
2026-06-30招商价值严选混合 0244640.031.48100.00%0.00%
2026-06-30华夏潜龙精选 0058260.031.47020.00%0.01%
2026-06-30华夏先进制造龙头混合-A 0131070.031.46490.00%0.00%
2026-06-30广发瑞安精选A 0101610.031.46490.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.031.46490.00%0.01%
2026-06-30汇安均衡优选A 0104120.031.46490.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107790.031.46490.00%0.01%
2026-06-30招商中国机遇 0017490.031.46490.00%0.00%
2026-06-30易方达科益A 0103890.031.45410.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.031.43800.00%0.01%
2026-06-30中欧时代智慧A 0052410.031.43800.00%0.01%
2026-06-30易方达消费机遇混合-A 0262510.031.43800.00%0.01%
2026-06-30招商中证新能源汽车指数-A 0131950.031.43800.00%0.01%
2026-06-30招商创业板指数增强-A 0129000.031.43800.00%0.01%
2026-06-30东方红中证竞争力指数A 0076570.031.42190.00%0.00%
2026-06-30华宝高端制造 0008660.031.42190.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.031.42190.00%0.00%
2026-06-30广发中证500指数增强A 0096080.031.42190.00%0.01%
2026-06-30诺安进取回报 0017440.031.42190.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.031.42190.00%0.00%
2026-06-30国联安鑫隆A 0040830.031.41120.00%0.00%
2026-06-30国联高股息精选A 0061230.031.39510.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.031.39510.00%0.00%
2026-06-30长城智能产业A 0057380.031.39510.00%0.00%
2026-06-30天弘高端制造A 0125680.031.39510.00%0.00%
2026-06-30银华乐享A 0098590.031.39510.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.031.38440.00%0.00%
2026-06-30博时研究精选一年持有A 0095910.031.38440.00%0.00%
2026-06-30博时产业精选A 0104550.031.38440.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.031.38440.00%0.01%
2026-06-30民生加银研究精选 0012200.031.38440.00%0.00%
2026-06-30广发消费领先混合-A 0126900.031.38440.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.031.38440.00%0.00%
2026-06-30中银卓越成长混合-A 0168950.031.38440.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.031.38440.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.031.36830.00%0.00%
2026-06-30华宝红利精选A 0092630.031.35750.00%0.01%
2026-06-30诺安优势行业A 0005380.031.35750.00%0.00%
2026-06-30长城成长先锋A 0100490.031.35750.00%0.00%
2026-06-30财通资管消费精选A 0056820.031.35750.00%0.01%
2026-06-30同泰数字经济A 0126960.031.35750.00%0.01%
2026-06-30同泰产业升级混合-A 0149380.031.35750.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.031.34150.00%0.00%
2026-06-30富国远见精选三年定开混合 0193710.031.34150.00%0.00%
2026-06-30富国成长优选三年定开 0055490.031.34150.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.021.32540.00%0.00%
2026-06-30富国消费升级A 0067960.021.31460.00%0.01%
2026-06-30鹏扬沪深300质量低波A 0111320.021.31460.00%0.01%
2026-06-30鹏华品质成长混合-A 0120570.021.31460.00%0.00%
2026-06-30博时价值臻选两年持有A 0098570.021.29850.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.021.29850.00%0.01%
2026-06-30招商裕华混合 0148400.021.28780.00%0.00%
2026-06-30华夏互联网龙头A 0124470.021.27170.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.021.26100.00%0.00%
2026-06-30招商安润A 0001260.021.26100.00%0.00%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056260.031.24760.00%0.01%
2026-06-30富国阿尔法两年持有 0083720.021.24490.00%0.00%
2026-06-30财通科技创新A 0089830.021.24490.00%0.00%
2026-06-30平安优势领航1年持有期混合-A 0129170.021.24490.00%0.00%
2026-06-30平安策略优选1年持有期混合-A 0154850.021.24490.00%0.01%
2026-06-30银华鑫利一年持有 0123700.021.24490.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.021.24490.00%0.00%
2026-06-30汇安消费龙头A 0095640.021.22880.00%0.01%
2026-06-30大成至臻回报混合-A 0244690.021.21800.00%0.00%
2026-06-30博时平衡配置 0500070.021.21800.00%0.00%
2026-06-30长城研究精选A 0067690.021.19120.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.021.19120.00%0.00%
2026-06-30银华新锐成长混合-A 0138420.021.19120.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.021.19120.00%0.01%
2026-06-30天弘中证央企红利50指数-A 0215610.021.19120.00%0.01%
2026-06-30交银科锐科技创新A 0087340.021.17510.00%0.00%
2026-06-30南方新材料股票-A 0164490.021.17510.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.021.15900.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.021.15900.00%0.01%
2026-06-30国联安鑫汇A 0041290.021.15900.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.021.14830.00%0.07%
2026-06-30平安优势产业A 0061000.021.14830.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.021.13220.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.021.12140.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.021.12140.00%0.00%
2026-06-30南方周期优选混合-A 0217110.021.12140.00%0.01%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218730.021.12140.00%0.01%
2026-06-30广发制造智选股票-A 0235240.021.10530.00%0.01%
2026-06-30南方兴盛先锋A 0047030.021.10530.00%0.01%
2026-06-30广发睿合混合-A 0147340.021.09460.00%0.00%
2026-06-30长城远见成长混合-A 0165920.021.09460.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.021.09460.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.021.09460.00%0.01%
2026-06-30中欧嘉泽 0054210.021.09460.00%0.00%
2026-06-30富国睿泽回报 0070160.021.07850.00%0.00%
2026-06-30交银品质升级A 0050040.021.07850.00%0.00%
2026-06-30广发价值优选A 0111340.021.06240.00%0.00%
2026-06-30东方新策略A 0013180.021.06240.00%0.03%
2026-06-30富国宏观策略A 0000290.021.06240.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.021.06240.00%0.01%
2026-06-30泰康优势精选三年持有期混合 0122940.021.05170.00%0.00%
2026-06-30南方均衡回报A 0116980.021.05170.00%0.00%
2026-06-30天弘创业板指数量化增强-A 0248570.021.05170.00%0.00%
2026-06-30新华景气行业A 0098850.021.05170.00%0.00%
2026-06-30富国研究量化精选A 0050750.021.03560.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.021.03560.00%0.01%
2026-06-30南方产业活力 0009550.021.03560.00%0.00%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.031.03320.00%0.01%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.021.02490.00%0.00%
2026-06-30诺安新兴产业 0083280.021.02490.00%0.00%
2026-06-30招商专精特新股票-A 0141850.021.02490.00%0.00%
2026-06-30华宝新价值 0013240.021.00880.00%0.00%
2026-06-30长城数字经济混合-A 0165070.021.00880.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.020.99800.00%0.00%
2026-06-30广发逆向策略A 0007470.020.99800.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.020.99800.00%0.01%
2026-06-30南方瑞景混合-A 0250730.020.98190.00%0.00%
2026-06-30天弘国证新能源电池指数-A 0219630.020.98190.00%0.02%
2026-06-30天弘国证2000指数增强-A 0175470.020.96580.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.020.96580.00%0.01%
2026-06-30博时新兴消费主题A 0045050.020.96580.00%0.00%
2026-06-30华宝新飞跃 0043350.020.96580.00%0.00%
2026-06-30博时核心资产精选混合-A 0134170.020.95510.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.020.95510.00%0.00%
2026-06-30广发轮动配置 0001170.020.95510.00%0.00%
2026-06-30南方价值臻选A 0124260.020.95510.00%0.00%
2026-06-30汇安核心资产A 0093810.020.93900.00%0.00%
2026-06-30富国汽车智选混合-A 0165900.020.93900.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.020.93900.00%0.01%
2026-06-30财通内需增长12个月定开 0099700.020.93900.00%0.00%
2026-06-30中欧永裕A 0013060.020.93900.00%0.00%
2026-06-30大成睿鑫A 0090690.020.92830.00%0.00%
2026-06-30富国融享18个月A 0093340.020.92830.00%0.01%
2026-06-30广发改革先锋 0014680.020.92830.00%0.00%
2026-06-30广发睿鑫A 0104570.020.92830.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.92830.00%0.00%
2026-06-30海富通先进制造C 0080840.020.91220.00%0.01%
2026-06-30博时成长回报混合-A 0140360.020.91220.00%0.00%
2026-06-30博时淘金大数据100A 0012420.020.91220.00%0.01%
2026-06-30国富均衡增长混合-A 0151370.020.88530.00%0.01%
2026-06-30南方前瞻动力混合-A 0172440.020.88530.00%0.00%
2026-06-30中欧嘉益一年持有A 0117080.020.88530.00%0.00%
2026-06-30中银新经济A 0008050.020.86920.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.020.86920.00%0.01%
2026-06-30诺安积极配置A 0060070.020.86920.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.020.86920.00%0.01%
2026-06-30博时国企改革主题A 0012770.020.85850.00%0.00%
2026-06-30中银研究精选A 0009390.020.85850.00%0.00%
2026-06-30富国远见优选混合-A 0147940.020.84240.00%0.01%
2026-06-30国联低碳经济3个月持有A 0128500.020.84240.00%0.00%
2026-06-30大成中小盘C 0111590.020.84210.00%--
2026-06-30长城久鑫A 0006490.020.83170.00%0.01%
2026-06-30财通景气甄选一年持有期混合-A 0174900.020.83170.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.020.83170.00%0.00%
2026-06-30中银中证机器人指数-A 0255530.020.83170.00%0.01%
2026-06-30大成消费精选A 0119230.020.81560.00%0.00%
2026-06-30博时回报严选混合-A 0146000.020.81560.00%0.00%
2026-06-30汇添富创新活力A 0024190.020.81560.00%0.00%
2026-06-30华宝量化选股混合-A 0177150.020.81560.00%0.02%
2026-06-30平安估值精选A 0078930.020.81560.00%0.02%
2026-06-30新华行业周期轮换混合-C 0186560.020.80310.00%0.02%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.010.78880.00%0.02%
2026-06-30红土创新景气回报混合-A 0182100.010.78880.00%0.00%
2026-06-30交银股息优化 0048680.010.78880.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.010.78880.00%0.01%
2026-06-30西部利得中证A500指数增强-A 0228000.010.78880.00%0.01%
2026-06-30招商核心优选A 0080750.010.78880.00%0.01%
2026-06-30鹏华核心优势A 0069760.010.77270.00%0.00%
2026-06-30华宝新兴成长A 0101140.010.77270.00%0.00%
2026-06-30鹏华科技创新 0088110.010.77270.00%0.00%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.010.77270.00%0.01%
2026-06-30长城久鼎A 0025420.010.76190.00%0.00%
2026-06-30富国转型机遇 0057390.010.76190.00%0.00%
2026-06-30广发成长优选 0002140.010.74580.00%0.00%
2026-06-30大成红利优选一年持有期混合-A 0139140.010.74580.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.010.74580.00%0.00%
2026-06-30国投瑞银中证机器人指数-A 0218950.010.74580.00%0.01%
2026-06-30鑫元创业板人工智能指数-A 0244780.010.74580.00%0.01%
2026-06-30汇添富弘盛回报混合-A 0224160.010.73510.00%0.01%
2026-06-30鹏华共赢未来混合-A 0244670.010.71900.00%0.01%
2026-06-30博时沪港深优质企业A 0012150.010.71900.00%0.00%
2026-06-30国联安中证医药100A 0000590.010.71900.00%0.01%
2026-06-30银华稳健增利A 0052600.010.71900.00%0.01%
2026-06-30银华聚利A 0012800.010.71900.00%0.00%
2026-06-30大成盛世精选A 0029450.010.70830.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.010.70830.00%0.00%
2026-06-30广发平衡精选混合-A 0262350.010.70830.00%0.00%
2026-06-30华宝国策导向A 0010880.010.70830.00%0.00%
2026-06-30招商高端装备混合-A 0146060.010.69220.00%0.00%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.010.67610.00%0.00%
2026-06-30富国价值驱动A 0054720.010.67610.00%0.00%
2026-06-30交银启嘉混合-A 0185540.010.67610.00%0.01%
2026-06-30天弘创新领航A 0099860.010.67610.00%0.00%
2026-06-30东方红ESG可持续投资混合-A 0151020.010.66530.00%0.00%
2026-06-30浦银高端装备混合-A 0198640.010.66530.00%0.01%
2026-06-30鹏扬景泰成长A 0053520.010.66530.00%0.00%
2026-06-30富国优质发展A 0065270.010.64920.00%0.01%
2026-06-30华泰柏瑞创新动力 0009670.010.64920.00%0.00%
2026-06-30新华鑫益C 0005840.010.64920.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.010.64920.00%0.01%
2026-06-30博时策略灵活配置 0500120.010.63850.00%0.00%
2026-06-30天弘中证工程机械主题指数-A 0220690.010.63850.00%0.02%
2026-06-30博时新能源汽车A 0119380.010.61170.00%0.01%
2026-06-30华夏国企改革 0019240.010.61170.00%0.00%
2026-06-30民生加银专精特新智选混合-A 0171540.010.61170.00%0.01%
2026-06-30招商医药量化选股混合-A 0257480.010.61170.00%0.01%
2026-06-30博时品质生活混合-A 0141070.010.59560.00%0.00%
2026-06-30博时创业成长A 0500140.010.59560.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.010.59560.00%0.01%
2026-06-30中银新能源产业股票-A 0171320.010.59560.00%0.01%
2026-06-30易方达量化策略A 0022160.010.59560.00%0.01%
2026-06-30汇添富创新活力混合-C 0148360.020.59260.00%0.02%
2026-06-30东方量化成长A 0056160.010.57950.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.57950.00%0.00%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.010.57310.00%0.01%
2026-06-30工银国家战略主题 0017190.010.56870.00%0.00%
2026-06-30海富通量化前锋C 0051880.010.56870.00%0.01%
2026-06-30新华积极价值A 0016810.010.56870.00%0.00%
2026-06-30华泰柏瑞量化创优 0043940.010.55260.00%0.00%
2026-06-30广发睿升混合-A 0139360.010.55260.00%0.00%
2026-06-30工银聚焦30 0014960.010.55260.00%0.00%
2026-06-30汇添富进取成长混合-A 0152230.010.55260.00%0.00%
2026-06-30东财国证消费电子主题指数增强-A 0123190.010.54190.00%0.01%
2026-06-30工银新生代消费 0055260.010.52580.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.52580.00%0.01%
2026-06-30天弘低碳经济混合-A 0157690.010.52580.00%0.02%
2026-06-30东方量化成长灵活配置混合-C 0201260.010.52350.00%0.04%
2026-06-30博时中证传媒指数-A 0201830.010.51510.00%0.03%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.51460.00%0.01%
2026-06-30广发沪港深精选混合-A 0121820.010.49900.00%0.02%
2026-06-30广发瑞锦一年定开混合 0114810.010.49900.00%0.00%
2026-06-30东方红慧选成长混合-A 0230820.010.49900.00%0.00%
2026-06-30长城量化精选A 0069260.010.48290.00%0.02%
2026-06-30鑫元鑫趋势A 0049440.010.48290.00%0.01%
2026-06-30中银新趋势A 0013700.010.47220.00%0.00%
2026-06-30长城中国智造A 0018800.010.45610.00%0.00%
2026-06-30大成悦享生活混合-A 0128480.010.44530.00%0.00%
2026-06-30长城产业臻选混合-A 0163320.010.44530.00%0.01%
2026-06-30华夏创业板指数-A 0208700.010.42920.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.41850.00%0.01%
2026-06-30新华积极价值灵活配置混合-C 0216040.010.41320.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233190.010.40240.00%0.01%
2026-06-30博时卓越品牌混合(LOF)-C 0200590.010.39370.00%--
2026-06-30博时创业板A 0107850.010.35950.00%0.01%
2026-06-30南方中证全指电子行业指数-A 0251070.010.30580.00%0.00%
2026-06-30财通碳中和一年持有期混合-A 0085760.010.27900.00%0.00%
2026-06-30广发盛泽一年持有期混合-A 0130000.000.22530.00%0.00%

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