中财网 中财网股票行情
臻宝科技(688797)基金持仓图
臻宝科技(688797)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红土创新新兴产业 00175317.9512385.19680.12%4.20%
2026-06-30民生加银新动能一年定开A 0096592.241549.02090.01%1.56%
2026-06-30中银数字经济混合-A 0194261.771223.08200.01%16.03%
2026-06-30博时汇融回报一年持有A 0111771.25861.94740.01%0.55%
2026-06-30民生加银持续成长A 0077311.01695.07880.01%1.74%
2026-06-30广发产业甄选混合-A 0223340.95655.74250.01%38.80%
2026-06-30汇添富双享增利债券-A 0185860.91630.89850.01%0.23%
2026-06-30汇添富盈泰 0029590.91629.24230.01%2.11%
2026-06-30宏利优势企业混合-A 0265320.46315.79430.00%--
2026-06-30鹏华科技驱动混合-A 0204190.36250.71690.00%6.64%
2026-06-30广发轮动配置 0001170.32223.18150.00%0.89%
2026-06-30汇添富盈润A 0049460.30207.03300.00%6.48%
2026-06-30广发聚祥灵活配置 0005670.27184.19030.00%2.31%
2026-06-30同泰数字经济A 0126960.21143.33580.00%0.65%
2026-06-30南方行业领先 0123140.21142.85270.00%0.09%
2026-06-30民生加银聚优精选混合-A 0132960.21142.85270.00%0.44%
2026-06-30东方红智选三年持有期混合-A 0132940.21142.85270.00%0.15%
2026-06-30景顺长城成长之星A 0004180.21142.85270.00%0.06%
2026-06-30南方新优享A 0005270.21142.85270.00%0.04%
2026-06-30诺安稳健回报A 0007140.21142.85270.00%0.09%
2026-06-30南方创新经济 0010530.21142.85270.00%0.05%
2026-06-30交银瑞安混合-A 0244390.21142.85270.00%0.20%
2026-06-30南方大数据100A 0011130.21142.85270.00%0.11%
2026-06-30南方智锐A 0077330.21142.85270.00%0.11%
2026-06-30南方ESG主题A 0082640.21142.85270.00%0.28%
2026-06-30诺安和鑫 0025600.21142.85270.00%0.04%
2026-06-30南方成安优选 0057420.21142.85270.00%0.22%
2026-06-30诺安优化配置A 0060250.21142.85270.00%0.11%
2026-06-30鹏华价值成长 0086810.21142.85270.00%0.19%
2026-06-30富国天盛 0006340.21142.85270.00%0.20%
2026-06-30富国医疗保健行业A 0002200.21142.85270.00%0.20%
2026-06-30财通周期优选混合-A 0255460.21142.85270.00%--
2026-06-30大成竞先成长混合-A 0264860.21142.85270.00%--
2026-06-30工银信息产业A 0002630.21142.85270.00%0.09%
2026-06-30工银国企改革主题 0010080.21142.85270.00%0.18%
2026-06-30富国新兴产业A 0010480.21142.85270.00%0.01%
2026-06-30工银新金融A 0010540.21142.85270.00%0.13%
2026-06-30工银生态环境A 0012450.21142.85270.00%0.06%
2026-06-30国富沪港深成长精选A 0016050.21142.85270.00%0.17%
2026-06-30富国久利稳健配置A 0038770.21142.85270.00%0.25%
2026-06-30广发多因子 0029430.21142.85270.00%0.01%
2026-06-30富国新活力A 0046040.21142.85270.00%0.31%
2026-06-30富国新机遇A 0046740.21142.85270.00%0.06%
2026-06-30富国军工主题A 0056090.21142.85270.00%0.05%
2026-06-30工银医药健康A 0060020.21142.85270.00%0.11%
2026-06-30广发稳健策略 0067800.21142.85270.00%0.18%
2026-06-30工银战略新兴产业A 0066150.21142.85270.00%0.20%
2026-06-30富国清洁能源产业A 0053680.21142.85270.00%0.33%
2026-06-30工银圆兴 0090760.21142.85270.00%0.04%
2026-06-30广发招享A 0091210.21142.85270.00%0.07%
2026-06-30富国新材料新能源A 0090920.21142.85270.00%0.13%
2026-06-30工银创新精选一年定开A 0098670.21142.85270.00%0.19%
2026-06-30富国价值增长A 0101090.21142.85270.00%0.10%
2026-06-30工银健康生活A 0103930.21142.85270.00%0.18%
2026-06-30富国稳健策略6个月持有A 0112120.21142.85270.00%0.24%
2026-06-30广发恒荣三个月持有期混合-A 0111920.21142.85270.00%0.23%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.21142.85270.00%0.29%
2026-06-30博时产业优选A 0117560.21142.85270.00%0.14%
2026-06-30博时荣享回报A 0061580.21142.85270.00%0.11%
2026-06-30财通科技创新A 0089830.21142.85270.00%0.46%
2026-06-30安信医药健康A 0107090.21142.85270.00%0.31%
2026-06-30安信楚盈一年持有期混合-A 0146210.21142.85270.00%0.15%
2026-06-30东方红优势精选 0017120.21142.85270.00%0.17%
2026-06-30东方红沪港深 0028030.21142.85270.00%0.06%
2026-06-30富国创新科技A 0026920.21142.85270.00%0.02%
2026-06-30大成睿享A 0082690.21142.85270.00%0.03%
2026-06-30淳厚信睿核心精选A 0081860.21142.85270.00%0.05%
2026-06-30财通智慧成长A 0090620.21142.85270.00%0.47%
2026-06-30富国积极成长一年 0096930.21142.85270.00%0.22%
2026-06-30财通资管价值精选一年持有A 0101630.21142.85270.00%0.24%
2026-06-30华夏稳盛 0054500.21142.85270.00%0.09%
2026-06-30华夏行业景气 0035670.21142.85270.00%0.01%
2026-06-30华夏能源革新A 0038340.21142.85270.00%0.02%
2026-06-30华夏行业龙头 0054490.21142.85270.00%0.18%
2026-06-30红土创新新科技 0062650.21142.85270.00%0.12%
2026-06-30华安制造先锋A 0061540.21142.85270.00%0.14%
2026-06-30嘉实安益C 0031870.21142.85270.00%0.12%
2026-06-30嘉实成长增强 0017590.21142.85270.00%0.19%
2026-06-30华夏领先 0010420.21142.85270.00%0.09%
2026-06-30华夏经济转型 0022290.21142.85270.00%0.13%
2026-06-30华夏军工安全A 0022510.21142.85270.00%0.02%
2026-06-30汇添富移动互联A 0006970.21142.85270.00%0.03%
2026-06-30汇添富外延增长主题A 0009250.21142.85270.00%0.05%
2026-06-30华泰柏瑞消费成长 0010690.21142.85270.00%0.14%
2026-06-30华安媒体互联网A 0010710.21142.85270.00%0.03%
2026-06-30富国景气优选混合-A 0228460.21142.85270.00%0.15%
2026-06-30富国医药创新股票-A 0199160.21142.85270.00%0.13%
2026-06-30广发均衡成长混合-A 0198760.21142.85270.00%0.11%
2026-06-30广发资源智选股票-A 0238340.21142.85270.00%0.41%
2026-06-30广发质量优选股票-A 0257880.21142.85270.00%0.05%
2026-06-30富国数字经济混合-A 0266420.21142.85270.00%--
2026-06-30华夏回报A 0020010.21142.85270.00%0.02%
2026-06-30华夏回报2号 0020210.21142.85270.00%0.04%
2026-06-30华夏盛世精选 0000610.21142.85270.00%0.10%
2026-06-30华安科技动力A 0400250.21142.85270.00%0.04%
2026-06-30华安逆向策略A 0400350.21142.85270.00%0.04%
2026-06-30华安生态优先A 0002940.21142.85270.00%0.14%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.21142.85270.00%0.15%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.21142.85270.00%0.13%
2026-06-30广发价值领航一年持有期混合-A 0143170.21142.85270.00%0.15%
2026-06-30富国核心优势混合-A 0193610.21142.85270.00%0.33%
2026-06-30汇添富竞争优势 0076390.21142.85270.00%0.02%
2026-06-30汇添富科技创新A 0073550.21142.85270.00%0.01%
2026-06-30华安成长创新A 0074600.21142.85270.00%0.11%
2026-06-30交银内核驱动 0085070.21142.85270.00%0.04%
2026-06-30华夏睿阳一年持有 0090110.21142.85270.00%0.18%
2026-06-30海富通科技创新C 0090240.21142.85270.00%0.39%
2026-06-30华泰柏瑞质量成长A 0085280.21142.85270.00%0.05%
2026-06-30华夏兴阳一年持有 0090100.21142.85270.00%0.20%
2026-06-30汇添富优质成长A 0093910.21142.85270.00%0.07%
2026-06-30交银启明A 0094020.21142.85270.00%0.06%
2026-06-30华泰柏瑞品质优选A 0099900.21142.85270.00%0.17%
2026-06-30华宝研究精选 0099890.21142.85270.00%0.22%
2026-06-30华夏线上经济主题精选 0100200.21142.85270.00%0.06%
2026-06-30嘉实创新先锋A 0099940.21142.85270.00%0.04%
2026-06-30华夏创新驱动A 0103050.21142.85270.00%0.05%
2026-06-30华夏新兴成长A 0106800.21142.85270.00%0.03%
2026-06-30汇添富高质量成长精选2年持有 0104810.21142.85270.00%0.08%
2026-06-30华安新兴消费A 0105540.21142.85270.00%0.10%
2026-06-30汇添富价值成长均衡投资A 0112710.21142.85270.00%0.10%
2026-06-30华夏内需驱动A 0112780.21142.85270.00%0.17%
2026-06-30汇添富数字未来A 0113990.21142.85270.00%0.01%
2026-06-30汇添富成长精选A 0114010.21142.85270.00%0.04%
2026-06-30华夏安阳6个月持有A 0109690.21142.85270.00%0.16%
2026-06-30华泰柏瑞质量精选A 0104150.21142.85270.00%0.09%
2026-06-30汇添富成长领航混合-A 0184420.21142.85270.00%0.36%
2026-06-30华安景气领航混合-A 0173030.21142.85270.00%0.15%
2026-06-30华安产业精选混合-A 0142070.21142.85270.00%0.11%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.21142.85270.00%2.68%
2026-06-30汇添富ESG可持续成长A 0111220.21142.85270.00%0.06%
2026-06-30华安研究智选混合-A 0116920.21142.85270.00%0.04%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.21142.85270.00%0.19%
2026-06-30海富通碳中和主题混合-A 0131750.21142.85270.00%0.64%
2026-06-30华夏新能源车龙头混合-A 0133950.21142.85270.00%0.37%
2026-06-30宏利新兴景气龙头混合-A 0123820.21142.85270.00%0.09%
2026-06-30汇添富产业升级混合-A 0133650.21142.85270.00%0.28%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.21142.85270.00%0.12%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.21142.85270.00%0.06%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.21142.85270.00%0.23%
2026-06-30交银启诚混合-A 0140380.21142.85270.00%0.06%
2026-06-30易方达国企主题混合-A 0179870.21142.85270.00%0.22%
2026-06-30易方达科技智选混合-A 0190030.21142.85270.00%0.56%
2026-06-30西部利得科技创新混合-A 0200640.21142.85270.00%2.06%
2026-06-30易方达新兴成长 0004040.21142.85270.00%0.02%
2026-06-30招商行业精选 0007460.21142.85270.00%0.04%
2026-06-30易方达新利 0012490.21142.85270.00%0.24%
2026-06-30易方达新丝路 0013730.21142.85270.00%0.04%
2026-06-30中银智能制造A 0014760.21142.85270.00%0.10%
2026-06-30中银战略新兴产业A 0016770.21142.85270.00%0.29%
2026-06-30易方达供给改革 0029100.21142.85270.00%0.01%
2026-06-30招商中证500指数增强A 0041920.21142.85270.00%0.21%
2026-06-30招商稳健优选A 0047840.21142.85270.00%0.26%
2026-06-30易方达中盘成长 0058750.21142.85270.00%0.02%
2026-06-30易方达瑞恒 0018320.21142.85270.00%0.07%
2026-06-30易方达科技创新 0073460.21142.85270.00%0.04%
2026-06-30易方达恒盛3个月定开 0078840.21142.85270.00%0.07%
2026-06-30招商丰盈积极配置A 0093620.21142.85270.00%0.20%
2026-06-30易方达高质量严选三年持有 0103400.21142.85270.00%0.02%
2026-06-30易方达医药生物A 0103870.21142.85270.00%0.08%
2026-06-30易方达战略新兴产业A 0103910.21142.85270.00%0.02%
2026-06-30招商品质升级A 0109960.21142.85270.00%0.15%
2026-06-30招商金安成长严选 0121230.21142.85270.00%0.10%
2026-06-30招商蓝筹精选A 0118820.21142.85270.00%0.06%
2026-06-30招商价值成长混合-A 0120030.21142.85270.00%0.30%
2026-06-30工银总回报A 0011400.20140.16130.00%0.26%
2026-06-30天弘互联网A 0012100.20140.16130.00%0.21%
2026-06-30易方达瑞财E 0018030.21138.26890.00%6.12%
2026-06-30易方达科技创新混合-C 0257010.21138.26890.00%1.23%
2026-06-30淳厚欣享一年持有A 0099310.20136.08960.00%0.19%
2026-06-30银华心质混合-A 0177230.19133.32920.00%0.63%
2026-06-30博时产业慧选A 0115850.19127.87730.00%0.25%
2026-06-30华夏新兴消费A 0058880.18126.49710.00%0.44%
2026-06-30南方沪深300增强A 0090590.18126.49710.00%0.47%
2026-06-30鹏华成长价值A 0093300.18122.42550.00%0.32%
2026-06-30工银灵动价值A 0107440.18122.42550.00%0.24%
2026-06-30华夏科技成长 0068680.18121.11430.00%0.20%
2026-06-30华安研究领航混合-A 0136610.18121.11430.00%0.17%
2026-06-30交银启信混合-A 0178500.18121.11430.00%0.42%
2026-06-30汇添富创新成长混合-A 0166260.17118.35380.00%0.28%
2026-06-30建信鑫安回报A 0013040.17118.35380.00%0.32%
2026-06-30安信新常态沪港深精选A 0015830.17118.21580.00%0.27%
2026-06-30南方大数据300A 0014200.17115.66240.00%0.43%
2026-06-30鹏华研究精选 0050280.17114.28220.00%0.14%
2026-06-30嘉实企业变革 0010360.17114.28220.00%0.18%
2026-06-30华泰柏瑞生物医药A 0049050.16112.90200.00%0.31%
2026-06-30嘉实匠心回报A 0116260.16112.90200.00%0.28%
2026-06-30汇添富积极优选三年定开混合 0193600.16110.21050.00%0.27%
2026-06-30博时科技创新A 0090570.16110.21050.00%0.50%
2026-06-30易方达大健康主题 0018980.16110.21050.00%0.24%
2026-06-30宏利新能源A 0121260.16108.83030.00%0.46%
2026-06-30摩根民生需求A 0005240.16108.62330.00%0.58%
2026-06-30富国成长优选三年定开 0055490.15103.37840.00%0.25%
2026-06-30博时研究精选一年持有A 0095910.15102.06720.00%0.28%
2026-06-30华宝高端制造 0008660.1497.92660.00%0.27%
2026-06-30富国碳中和混合-A 0170410.1496.61540.00%0.52%
2026-06-30华安优质生活 0081330.1495.23510.00%0.21%
2026-06-30鹏华价值共赢两年持有期 0090860.1495.16610.00%0.21%
2026-06-30诺安优势行业A 0005380.1493.85490.00%0.30%
2026-06-30交银远见成长混合-A 0259480.1493.85490.00%0.20%
2026-06-30华夏先锋科技一年定开A 0105180.1392.47470.00%0.15%
2026-06-30富国医药成长30 0091620.1392.47470.00%0.25%
2026-06-30富国消费升级A 0067960.1391.16350.00%0.66%
2026-06-30富国阿尔法两年持有 0083720.1391.16350.00%0.18%
2026-06-30鹏华中证500C 0069380.1490.84330.00%2.21%
2026-06-30鹏华中证500指数(LOF)-I 0229920.1490.84330.00%--
2026-06-30东方红中证竞争力指数A 0076570.1387.09180.00%0.18%
2026-06-30招商中证A500指数增强-A 0226700.1387.09180.00%0.37%
2026-06-30华宝可持续发展主题混合-A 0122620.1285.71160.00%0.36%
2026-06-30汇添富创新活力A 0024190.1285.71160.00%0.43%
2026-06-30招商安裕A 0026570.1284.33140.00%0.44%
2026-06-30中银大健康A 0094140.1284.33140.00%0.38%
2026-06-30华泰柏瑞医疗健康A 0058050.1177.56830.00%0.25%
2026-06-30华安大安全A 0021810.1177.56830.00%0.25%
2026-06-30鹏华医疗保健 0007800.1177.56830.00%0.21%
2026-06-30华夏互联网龙头A 0124470.1176.18810.00%0.23%
2026-06-30招商安润A 0001260.1176.18810.00%0.20%
2026-06-30富国研究量化精选A 0050750.1174.80790.00%0.24%
2026-06-30鹏华改革红利 0011880.1174.80790.00%0.19%
2026-06-30鹏华优质企业A 0092340.1174.80790.00%0.26%
2026-06-30鹏华启航 0099840.1173.42770.00%0.16%
2026-06-30中银品质新兴混合-A 0251840.1173.42770.00%0.17%
2026-06-30中银卓越成长混合-A 0168950.1173.08260.00%0.18%
2026-06-30申万菱信多策略A 0011480.1071.42630.00%0.15%
2026-06-30博时荣华A 0103280.1070.73620.00%0.29%
2026-06-30华夏景气成长一年持有期混合-A 0162520.1068.04480.00%0.36%
2026-06-30华宝新兴成长A 0101140.1066.66460.00%0.24%
2026-06-30民生加银价值发现一年持有A 0107950.1066.66460.00%0.24%
2026-06-30招商稳旺混合-A 0129980.1066.66460.00%0.75%
2026-06-30红土创新景气回报混合-A 0182100.0965.28440.00%0.37%
2026-06-30海富通先进制造C 0080840.0965.28440.00%0.43%
2026-06-30广发改革先锋 0014680.0963.90410.00%0.21%
2026-06-30华安国企改革A 0014450.0962.59290.00%0.24%
2026-06-30广发制造智选股票-A 0235240.0962.59290.00%0.73%
2026-06-30鹏华策略回报 0049860.0962.59290.00%0.24%
2026-06-30招商均衡进取混合-A 0257610.0962.59290.00%--
2026-06-30华夏见龙精选 0083080.0961.21270.00%0.19%
2026-06-30华安景气优选混合-A 0147540.0959.83250.00%0.27%
2026-06-30博时策略灵活配置 0500120.0858.45230.00%0.26%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.0857.14110.00%0.24%
2026-06-30鹏华优质回报两年定开 0087160.0857.14110.00%0.06%
2026-06-30富国质量成长6个月持有A 0111600.0855.76080.00%0.23%
2026-06-30工银消费行业A 0081660.0855.76080.00%0.38%
2026-06-30东方红中证东方红优势成长指数-A 0189200.0855.76080.00%0.27%
2026-06-30华夏优势精选 0058940.0854.38060.00%0.20%
2026-06-30广发ESG责任投资混合-A 0171990.0852.10330.00%0.27%
2026-06-30华夏阿尔法精选混合-A 0119360.0750.30900.00%0.19%
2026-06-30汇安沪深300指数增强A 0038840.0748.79070.00%0.43%
2026-06-30财通华裕量化选股股票-A 0250110.0747.61750.00%0.34%
2026-06-30摩根新兴服务A 0014820.0747.61750.00%0.87%
2026-06-30工银新焦点A 0017150.0746.23730.00%0.28%
2026-06-30华安产业趋势混合-A 0149870.0746.23730.00%0.20%
2026-06-30交银启盛混合-A 0177940.0744.85710.00%0.34%
2026-06-30富国汽车智选混合-A 0165900.0744.85710.00%0.20%
2026-06-30鹏华科技创新 0088110.0744.85710.00%0.18%
2026-06-30招商上证综合指数增强-A 0183830.0639.40520.00%0.99%
2026-06-30招商碳中和主题混合-A 0163500.0536.71380.00%0.30%
2026-06-30工银新财富 0007630.0534.02240.00%0.28%
2026-06-30博时外延增长主题A 0021420.0531.26190.00%0.24%
2026-06-30财通资管健康产业混合-A 0121590.0531.26190.00%0.36%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.0531.26190.00%--
2026-06-30招商瑞信稳健配置A 0094230.0320.77230.00%0.05%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.0318.77090.00%5.61%
2026-06-30新华战略新兴产业 0012940.0317.25270.00%0.24%
2026-06-30国富招瑞优选股票-A 0190790.0216.01050.00%0.07%
2026-06-30华夏消费龙头A 0112820.0214.35420.00%0.02%
2026-06-30华夏核心制造A 0124280.0214.28520.00%0.01%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.0214.28520.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.0214.28520.00%0.01%
2026-06-30交银成长动力一年持有A 0112750.0214.28520.00%0.01%
2026-06-30华安聚弘精选混合-A 0122340.0214.28520.00%0.02%
2026-06-30海富通欣利混合-A 0115540.0214.28520.00%0.02%
2026-06-30华泰柏瑞远见智选A 0127480.0214.28520.00%0.03%
2026-06-30汇添富价值领先混合 0128200.0214.28520.00%0.01%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.0214.28520.00%0.04%
2026-06-30华安制造升级一年持有期混合-A 0140070.0214.28520.00%0.01%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.0214.28520.00%0.05%
2026-06-30华夏先进制造龙头混合-A 0131070.0214.28520.00%0.04%
2026-06-30汇添富中证1000指数增强-A 0179530.0214.28520.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.0214.28520.00%0.02%
2026-06-30汇添富国证2000指数增强-A 0193180.0214.28520.00%0.01%
2026-06-30海富通悦享一年持有期混合-A 0197520.0214.28520.00%0.04%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.0214.28520.00%0.03%
2026-06-30嘉实ESG可持续投资混合-A 0170860.0214.28520.00%0.02%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.0214.28520.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.0214.28520.00%0.10%
2026-06-30华夏数字经济龙头混合-A 0162370.0214.28520.00%0.01%
2026-06-30华夏半导体龙头混合-A 0165000.0214.28520.00%0.03%
2026-06-30国联优势产业混合-A 0143290.0214.28520.00%0.01%
2026-06-30交银瑞和三年持有期混合 0132690.0214.28520.00%0.01%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.0214.28520.00%0.05%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.0214.28520.00%0.00%
2026-06-30交银创新领航 0089550.0214.28520.00%0.01%
2026-06-30汇添富中盘价值精选A 0095480.0214.28520.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.0214.28520.00%0.04%
2026-06-30交银启汇A 0096180.0214.28520.00%0.01%
2026-06-30汇添富开放视野中国优势A 0095500.0214.28520.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.0214.28520.00%0.01%
2026-06-30华夏中证500指数增强A 0079940.0214.28520.00%0.00%
2026-06-30华夏价值精选 0075920.0214.28520.00%0.01%
2026-06-30汇添富大盘核心资产A 0080630.0214.28520.00%0.01%
2026-06-30华泰紫金泰盈A 0084040.0214.28520.00%0.05%
2026-06-30交银产业机遇 0100940.0214.28520.00%0.01%
2026-06-30华夏科技龙头两年持有 0101800.0214.28520.00%0.01%
2026-06-30交银启欣 0101430.0214.28520.00%0.01%
2026-06-30汇添富沪深300基本面增强A 0108540.0214.28520.00%0.00%
2026-06-30海富通欣睿A 0106570.0214.28520.00%0.03%
2026-06-30交银启道 0104830.0214.28520.00%0.01%
2026-06-30海富通均衡甄选A 0107900.0214.28520.00%0.03%
2026-06-30华泰柏瑞质量领先A 0106080.0214.28520.00%0.01%
2026-06-30交银均衡成长一年持有A 0109360.0214.28520.00%0.01%
2026-06-30华安精致生活A 0111280.0214.28520.00%0.01%
2026-06-30华安聚嘉精选A 0112510.0214.28520.00%0.02%
2026-06-30海富通消费优选A 0104210.0214.28520.00%0.02%
2026-06-30嘉实价值臻选A 0115180.0214.28520.00%0.01%
2026-06-30汇添富消费精选两年持有A 0114180.0214.28520.00%0.01%
2026-06-30汇添富优势行业一年持有A 0112960.0214.28520.00%0.02%
2026-06-30华泰柏瑞品质成长A 0113570.0214.28520.00%0.01%
2026-06-30汇添富数字生活六个月持有 0105570.0214.28520.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.0214.28520.00%0.01%
2026-06-30广发成长启航混合-A 0188350.0214.28520.00%0.00%
2026-06-30富国匠心成长混合-A 0193470.0214.28520.00%0.08%
2026-06-30广发睿杰精选混合-A1 0193740.0214.28520.00%0.01%
2026-06-30广发先进制造股票-A 0141910.0214.28520.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.0214.28520.00%0.01%
2026-06-30广发远见智选混合-A 0168730.0214.28520.00%0.01%
2026-06-30广发新能源精选股票-A 0159040.0214.28520.00%0.01%
2026-06-30广发成长动力三年持有期混合-A 0147250.0214.28520.00%0.01%
2026-06-30广发盛锦混合-A 0125260.0214.28520.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.0214.28520.00%0.01%
2026-06-30富国红利混合-A 0125780.0214.28520.00%0.04%
2026-06-30国富匠心精选混合-A 0119800.0214.28520.00%0.08%
2026-06-30广发恒享一年持有期混合-A 0139670.0214.28520.00%0.03%
2026-06-30富荣福耀混合-A 0128760.0214.28520.00%1.01%
2026-06-30广发沪港深医药混合-A 0141140.0214.28520.00%0.08%
2026-06-30富荣信息技术混合-A 0133450.0214.28520.00%0.07%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.0214.28520.00%0.01%
2026-06-30富国均衡投资混合 0241880.0214.28520.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.0214.28520.00%0.07%
2026-06-30富国中证A500指数增强-A 0226760.0214.28520.00%0.02%
2026-06-30华夏成长 0000010.0214.28520.00%0.00%
2026-06-30富国消费优选混合-A 0248120.0214.28520.00%0.02%
2026-06-30广发成长回报混合-A 0263780.0214.28520.00%0.00%
2026-06-30广发成长甄选混合-A 0267320.0214.28520.00%--
2026-06-30华宝创新优选 0006010.0214.28520.00%0.01%
2026-06-30建信改革红利A 0005920.0214.28520.00%0.02%
2026-06-30汇添富消费行业 0000830.0214.28520.00%0.00%
2026-06-30汇添富美丽30A 0001730.0214.28520.00%0.01%
2026-06-30华泰柏瑞量化增强A 0001720.0214.28520.00%0.01%
2026-06-30华夏永福A 0001210.0214.28520.00%0.03%
2026-06-30嘉实泰和 0005950.0214.28520.00%0.00%
2026-06-30富国兴和混合-A 0257170.0214.28520.00%0.06%
2026-06-30华夏策略精选 0020310.0214.28520.00%0.02%
2026-06-30华夏优势增长 0000210.0214.28520.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.0214.28520.00%0.01%
2026-06-30华夏大盘精选A 0000110.0214.28520.00%0.00%
2026-06-30汇添富消费升级A 0064080.0214.28520.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.0214.28520.00%0.03%
2026-06-30华泰柏瑞新金融地产A 0055760.0214.28520.00%0.01%
2026-06-30汇添富文体娱乐主题A 0044240.0214.28520.00%0.02%
2026-06-30华夏科技创新A 0073490.0214.28520.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.0214.28520.00%0.03%
2026-06-30海富通电子信息传媒产业C 0060800.0214.28520.00%0.04%
2026-06-30国联策略优选A 0063140.0214.28520.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.0214.28520.00%0.03%
2026-06-30汇添富绝对收益策略A 0007620.0214.28520.00%0.01%
2026-06-30交银医药创新A 0040750.0214.28520.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.0214.28520.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.0214.28520.00%0.03%
2026-06-30华夏睿磐泰茂A 0047200.0214.28520.00%0.10%
2026-06-30交银持续成长A 0050010.0214.28520.00%0.02%
2026-06-30汇添富价值创造 0053790.0214.28520.00%0.00%
2026-06-30华夏高端制造A 0023450.0214.28520.00%0.01%
2026-06-30华安事件驱动量化策略A 0021790.0214.28520.00%0.01%
2026-06-30华泰柏瑞多策略A 0031750.0214.28520.00%0.02%
2026-06-30华泰柏瑞量化优选 0008770.0214.28520.00%0.02%
2026-06-30华宝量化对冲A 0007530.0214.28520.00%0.06%
2026-06-30汇添富环保行业 0006960.0214.28520.00%0.01%
2026-06-30华夏医疗健康A 0009450.0214.28520.00%0.02%
2026-06-30汇添富300安中动态策略A 0003680.0214.28520.00%0.02%
2026-06-30华夏沪深300指数增强A 0010150.0214.28520.00%0.01%
2026-06-30汇添富中证500指数增强A 0010500.0214.28520.00%0.01%
2026-06-30嘉实新消费 0010440.0214.28520.00%0.01%
2026-06-30华泰柏瑞新利A 0012470.0214.28520.00%0.01%
2026-06-30华泰柏瑞量化智慧A 0012440.0214.28520.00%0.02%
2026-06-30财通匠心优选一年持有期混合-A 0149150.0214.28520.00%0.02%
2026-06-30大成投资严选六月持有A 0118340.0214.28520.00%0.01%
2026-06-30财通景气甄选一年持有期混合-A 0174900.0214.28520.00%0.03%
2026-06-30东财景气驱动混合-A 0191430.0214.28520.00%0.24%
2026-06-30东方中证A500指数增强-A 0235440.0214.28520.00%0.05%
2026-06-30富国成长动力A 0099140.0214.28520.00%0.01%
2026-06-30富国沪深300基本面精选A 0114980.0214.28520.00%0.03%
2026-06-30富国长期成长A 0110370.0214.28520.00%0.01%
2026-06-30东方红创新趋势 0106990.0214.28520.00%0.01%
2026-06-30东方红远见价值A 0107140.0214.28520.00%0.02%
2026-06-30大成丰享回报A 0096530.0214.28520.00%0.04%
2026-06-30大成成长进取A 0103710.0214.28520.00%0.01%
2026-06-30大成科技消费A 0089340.0214.28520.00%0.01%
2026-06-30富国创新趋势 0098630.0214.28520.00%0.00%
2026-06-30大成科技创新A 0089880.0214.28520.00%0.01%
2026-06-30东方红智远三年持有期 0095760.0214.28520.00%0.01%
2026-06-30东方红启东三年持有 0089850.0214.28520.00%0.00%
2026-06-30大成民稳增长A 0088460.0214.28520.00%0.06%
2026-06-30东方人工智能主题A 0058440.0214.28520.00%0.01%
2026-06-30财通新视野A 0058510.0214.28520.00%0.01%
2026-06-30东方红京东大数据A 0015640.0214.28520.00%0.00%
2026-06-30东方创新科技 0017020.0214.28520.00%0.01%
2026-06-30东方红优享红利沪港深A 0033960.0214.28520.00%0.01%
2026-06-30富国高端制造行业A 0005130.0214.28520.00%0.02%
2026-06-30东方红中国优势 0011120.0214.28520.00%0.01%
2026-06-30大成互联网思维A 0011440.0214.28520.00%0.02%
2026-06-30东方惠新A 0011980.0214.28520.00%0.03%
2026-06-30富国国家安全主题A 0012680.0214.28520.00%0.03%
2026-06-30博时均衡优选混合-A 0169780.0214.28520.00%0.03%
2026-06-30博时中证1000指数增强-A 0169360.0214.28520.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.0214.28520.00%0.02%
2026-06-30博时中证机器人指数-A 0180940.0214.28520.00%0.04%
2026-06-30博时中证全指通信设备指数-A 0206910.0214.28520.00%0.05%
2026-06-30博时中证卫星产业指数-A 0247480.0214.28520.00%0.04%
2026-06-30东方红新动力A 0004800.0214.28520.00%0.00%
2026-06-30博时军工主题A 0046980.0214.28520.00%0.01%
2026-06-30财通集成电路产业A 0065020.0214.28520.00%0.01%
2026-06-30博时互联网主题 0011250.0214.28520.00%0.02%
2026-06-30财通成长优选A 0014800.0214.28520.00%0.00%
2026-06-30博时新收益A 0020950.0214.28520.00%0.04%
2026-06-30财通景气行业A 0104180.0214.28520.00%0.02%
2026-06-30博时恒泽A 0110950.0214.28520.00%0.01%
2026-06-30博时成长领航A 0109020.0214.28520.00%0.00%
2026-06-30博时创新精选A 0114860.0214.28520.00%0.02%
2026-06-30博时数字经济A 0120820.0214.28520.00%0.01%
2026-06-30博时成长优势A 0124630.0214.28520.00%0.02%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.0214.28520.00%0.02%
2026-06-30博时凤凰领航混合-A 0134500.0214.28520.00%0.01%
2026-06-30博时稳益9个月持有期混合-A 0137690.0214.28520.00%0.01%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.0214.28520.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.0214.28520.00%0.01%
2026-06-30博时回报灵活配置 0500220.0214.28520.00%0.02%
2026-06-30博时医疗保健行业A 0500260.0214.28520.00%0.01%
2026-06-30博时裕隆A 0006520.0214.28520.00%0.01%
2026-06-30安信成长共赢混合-A 0259700.0214.28520.00%--
2026-06-30博时半导体主题A 0126500.0214.28520.00%0.01%
2026-06-30博时裕富沪深300A 0500020.0214.28520.00%0.00%
2026-06-30博时价值增长 0500010.0214.28520.00%0.01%
2026-06-30博时精选A 0500040.0214.28520.00%0.01%
2026-06-30博时价值增长2号 0502010.0214.28520.00%0.02%
2026-06-30博时第三产业成长 0500080.0214.28520.00%0.02%
2026-06-30博时新兴成长 0500090.0214.28520.00%0.00%
2026-06-30博时特许价值A 0500100.0214.28520.00%0.01%
2026-06-30安信新回报A 0027700.0214.28520.00%0.03%
2026-06-30安信新趋势A 0017100.0214.28520.00%0.02%
2026-06-30安信洞见成长混合-A 0165580.0214.28520.00%0.02%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.0214.28520.00%0.02%
2026-06-30安信优质企业三年持有期混合-A 0128920.0214.28520.00%0.02%
2026-06-30安信远见成长混合-A 0130950.0214.28520.00%0.01%
2026-06-30安信价值回报三年持有A 0089540.0214.28520.00%0.02%
2026-06-30安信价值精选 0005770.0214.28520.00%0.01%
2026-06-30安信量化精选沪深300指数增强A 0039570.0214.28520.00%0.01%
2026-06-30安信民稳增长A 0088090.0214.28520.00%0.01%
2026-06-30安信稳健增利A 0091000.0214.28520.00%0.01%
2026-06-30安信稳健增值A 0013160.0214.28520.00%0.00%
2026-06-30安信成长精选A 0100330.0214.28520.00%0.06%
2026-06-30安信创新先锋A 0102370.0214.28520.00%0.16%
2026-06-30安信优势增长A 0012870.0214.28520.00%0.02%
2026-06-30工银高端制造行业 0007930.0214.28520.00%0.01%
2026-06-30富国研究精选A 0008800.0214.28520.00%0.03%
2026-06-30工银医疗保健行业 0008310.0214.28520.00%0.01%
2026-06-30工银创新动力 0008930.0214.28520.00%0.01%
2026-06-30广发中证养老产业A 0009680.0214.28520.00%0.01%
2026-06-30广发主题领先A 0004770.0214.28520.00%0.02%
2026-06-30财通品质甄选混合-A 0244800.0214.28520.00%0.06%
2026-06-30工银新材料新能源行业 0011580.0214.28520.00%0.01%
2026-06-30富国文体健康A 0011860.0214.28520.00%0.01%
2026-06-30富国新动力A 0015080.0214.28520.00%0.01%
2026-06-30工银养老产业A 0011710.0214.28520.00%0.01%
2026-06-30富国中小盘精选A 0009400.0214.28520.00%0.00%
2026-06-30工银战略转型主题A 0009910.0214.28520.00%0.01%
2026-06-30广发新动力 0005500.0214.28520.00%0.06%
2026-06-30广发沪港深新起点A 0021210.0214.28520.00%0.00%
2026-06-30广发多元新兴 0037450.0214.28520.00%0.00%
2026-06-30工银沪港深精选A 0051970.0214.28520.00%0.04%
2026-06-30广发鑫和A 0047500.0214.28520.00%0.01%
2026-06-30广发价值回报A 0048520.0214.28520.00%0.02%
2026-06-30广发中小盘精选A 0055980.0214.28520.00%0.00%
2026-06-30广发科技动力 0057770.0214.28520.00%0.00%
2026-06-30广发沪深300指数增强A 0060200.0214.28520.00%0.02%
2026-06-30广发电子信息传媒产业精选A 0053100.0214.28520.00%0.02%
2026-06-30广发医疗保健A 0048510.0214.28520.00%0.00%
2026-06-30广发新兴成长A 0021250.0214.28520.00%0.05%
2026-06-30工银文体产业A 0017140.0214.28520.00%0.01%
2026-06-30广发安盈A 0021180.0214.28520.00%0.01%
2026-06-30广发新兴产业精选A 0021240.0214.28520.00%0.02%
2026-06-30广发鑫享A 0021320.0214.28520.00%0.02%
2026-06-30广发安享A 0021160.0214.28520.00%0.03%
2026-06-30富国价值优势A 0023400.0214.28520.00%0.01%
2026-06-30广发沪港深新机遇 0017640.0214.28520.00%0.01%
2026-06-30富国美丽中国A 0025930.0214.28520.00%0.02%
2026-06-30广发优企精选A 0026240.0214.28520.00%0.02%
2026-06-30广发创新升级 0029390.0214.28520.00%0.00%
2026-06-30广发中证军工ETF联接A 0030170.0214.28520.00%0.02%
2026-06-30富国内需增长A 0089010.0214.28520.00%0.02%
2026-06-30广发价值优势 0082970.0214.28520.00%0.01%
2026-06-30广发医药健康A 0101100.0214.28520.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.0214.28520.00%0.01%
2026-06-30广发港股通成长精选A 0098960.0214.28520.00%0.01%
2026-06-30工银新兴制造A 0097070.0214.28520.00%0.00%
2026-06-30广发稳健回报A 0099510.0214.28520.00%0.00%
2026-06-30广发利鑫A 0024460.0214.28520.00%0.02%
2026-06-30工银科技创新 0073530.0214.28520.00%0.02%
2026-06-30广发科技创新A 0086380.0214.28520.00%0.00%
2026-06-30富国龙头优势A 0081380.0214.28520.00%0.03%
2026-06-30国富基本面优选A 0085150.0214.28520.00%0.01%
2026-06-30广发科技先锋 0089030.0214.28520.00%0.00%
2026-06-30富荣沪深300增强A 0047880.0214.28520.00%0.01%
2026-06-30工银红利优享A 0058330.0214.28520.00%0.00%
2026-06-30广发双擎升级A 0059110.0214.28520.00%0.00%
2026-06-30富国品质生活A 0061790.0214.28520.00%0.02%
2026-06-30工银上证科创板50ETF联接A 0116140.0214.28520.00%0.01%
2026-06-30富国稳健增长A 0106240.0214.28520.00%0.00%
2026-06-30工银战略远见A 0119320.0214.28520.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.0214.28520.00%0.02%
2026-06-30广发沪港深价值成长A 0116370.0214.28520.00%0.02%
2026-06-30工银瑞信聚享混合-A 0117290.0214.28520.00%0.06%
2026-06-30广发中证光伏产业A 0123640.0214.28520.00%0.04%
2026-06-30工银景气优选A 0118840.0214.28520.00%0.02%
2026-06-30富国腾享回报6个月滚动持有A 0122700.0214.28520.00%0.03%
2026-06-30富国消费精选30A 0104090.0214.28520.00%0.01%
2026-06-30工银优质成长A 0100880.0214.28520.00%0.01%
2026-06-30富国均衡策略 0105490.0214.28520.00%0.01%
2026-06-30广发均衡优选A 0103790.0214.28520.00%0.01%
2026-06-30广发价值核心A 0103770.0214.28520.00%0.00%
2026-06-30广发成长精选A 0105950.0214.28520.00%0.00%
2026-06-30富国价值创造A 0110990.0214.28520.00%0.01%
2026-06-30广发兴诚A 0111210.0214.28520.00%0.02%
2026-06-30广发优势成长A 0114250.0214.28520.00%0.01%
2026-06-30广发聚鸿六个月持有A 0111380.0214.28520.00%0.02%
2026-06-30广发诚享A 0114790.0214.28520.00%0.01%
2026-06-30天弘上证50联接A 0015480.0214.28520.00%0.02%
2026-06-30诺安创新驱动A 0014110.0214.28520.00%0.04%
2026-06-30天弘中证医药100A 0015500.0214.28520.00%0.02%
2026-06-30诺安新经济 0009710.0214.28520.00%0.02%
2026-06-30南方安康 0045170.0214.28520.00%0.02%
2026-06-30泰康策略优选 0033780.0214.28520.00%0.01%
2026-06-30南方安颐 0034760.0214.28520.00%0.17%
2026-06-30南方军工改革A 0042240.0214.28520.00%0.00%
2026-06-30新华鑫动力A 0020830.0214.28520.00%0.02%
2026-06-30南方品质优选A 0028510.0214.28520.00%0.02%
2026-06-30泰康恒泰回报A 0029340.0214.28520.00%0.86%
2026-06-30南方转型增长A 0016670.0214.28520.00%0.01%
2026-06-30南方安泰A 0031610.0214.28520.00%0.01%
2026-06-30诺安优选回报 0017430.0214.28520.00%0.01%
2026-06-30南方荣光A 0020150.0214.28520.00%0.02%
2026-06-30诺安利鑫A 0021370.0214.28520.00%0.01%
2026-06-30南方安裕A 0032950.0214.28520.00%0.04%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.0214.28520.00%0.01%
2026-06-30鹏华环保产业 0004090.0214.28520.00%0.01%
2026-06-30南方利淘A 0011830.0214.28520.00%0.06%
2026-06-30申万菱信新能源汽车A 0011560.0214.28520.00%0.01%
2026-06-30新华策略精选 0010400.0214.28520.00%0.01%
2026-06-30鹏华弘利A 0011220.0214.28520.00%0.01%
2026-06-30交银产业臻选混合 0250020.0214.28520.00%0.01%
2026-06-30汇添富沪深300自由现金流ETF联接-A 0248140.0214.28520.00%--
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0214.28520.00%--
2026-06-30汇添富中证A500指数量化增强-A 0257110.0214.28520.00%--
2026-06-30海富通中证A500指数增强-A 0233670.0214.28520.00%0.03%
2026-06-30华夏中证A500指数增强-A 0236190.0214.28520.00%0.06%
2026-06-30南方宝丰A 0085130.0214.28520.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.0214.28520.00%0.01%
2026-06-30南方成长先锋A 0093180.0214.28520.00%0.00%
2026-06-30鹏华新兴成长A 0098610.0214.28520.00%0.01%
2026-06-30南方创新精选一年定期A 0096810.0214.28520.00%0.02%
2026-06-30南方景气驱动A 0097040.0214.28520.00%0.01%
2026-06-30南方创新成长A 0101320.0214.28520.00%0.02%
2026-06-30鹏华成长智选A 0102640.0214.28520.00%0.01%
2026-06-30南方行业精选一年A 0100620.0214.28520.00%0.01%
2026-06-30兴全合丰三年持有 0095560.0214.28520.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.0214.28520.00%0.01%
2026-06-30泰康创新成长A 0095960.0214.28520.00%0.01%
2026-06-30南方创新驱动A 0099290.0214.28520.00%0.00%
2026-06-30鹏华优选成长A 0104880.0214.28520.00%0.01%
2026-06-30南方产业升级A 0102990.0214.28520.00%0.01%
2026-06-30天弘医药创新A 0106540.0214.28520.00%0.03%
2026-06-30民生加银质量领先A 0106590.0214.28520.00%0.01%
2026-06-30南方宝升A 0108790.0214.28520.00%0.04%
2026-06-30鹏华汇智优选A 0108940.0214.28520.00%0.00%
2026-06-30南方消费升级A 0108870.0214.28520.00%0.01%
2026-06-30西部利得量化成长A 0000060.0214.28520.00%0.01%
2026-06-30诺安鼎利A 0060050.0214.28520.00%0.04%
2026-06-30泰康产业升级A 0069040.0214.28520.00%0.02%
2026-06-30南方科技创新A 0073400.0214.28520.00%0.01%
2026-06-30南方致远A 0074150.0214.28520.00%0.02%
2026-06-30南方信息创新A 0074900.0214.28520.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.0214.28520.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.0214.28520.00%0.02%
2026-06-30东财中证通信技术A 0083260.0214.28520.00%0.02%
2026-06-30天弘中证500指数增强A 0015560.0214.28520.00%0.01%
2026-06-30景顺长城睿成A 0047070.0214.28520.00%0.02%
2026-06-30鑫元欣享A 0052620.0214.28520.00%0.02%
2026-06-30南方君信A 0057410.0214.28520.00%0.03%
2026-06-30南方潜力新蓝筹A 0003270.0214.28520.00%0.02%
2026-06-30鹏华沪深300指数增强A 0058700.0214.28520.00%0.01%
2026-06-30天弘中证新能源汽车A 0115120.0214.28520.00%0.10%
2026-06-30南方核心成长A 0096460.0214.28520.00%0.01%
2026-06-30南方阿尔法A 0103570.0214.28520.00%0.01%
2026-06-30鹏扬先进制造A 0105870.0214.28520.00%0.02%
2026-06-30天弘中证光伏产业A 0111020.0214.28520.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.0214.28520.00%0.01%
2026-06-30南方卓越优选3个月持有A 0108460.0214.28520.00%0.01%
2026-06-30南方匠心优选A 0112200.0214.28520.00%0.01%
2026-06-30南方宝顺A 0108810.0214.28520.00%0.03%
2026-06-30天弘永利优佳混合-A 0135690.0214.28520.00%0.03%
2026-06-30易方达核心智造混合 0123010.0214.28520.00%0.00%
2026-06-30南方宝恒A 0110330.0214.28520.00%0.01%
2026-06-30民生加银价值优选6个月持有A 0112850.0214.28520.00%0.02%
2026-06-30易方达先锋成长混合-A 0118910.0214.28520.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.0214.28520.00%0.03%
2026-06-30南方新能源产业趋势混合-A 0123540.0214.28520.00%0.02%
2026-06-30东方红智华三年持有期混合-A 0128390.0214.28520.00%0.01%
2026-06-30景顺长城先进智造混合-A 0121300.0214.28520.00%0.01%
2026-06-30天弘中证人工智能主题指数-A 0118390.0214.28520.00%0.01%
2026-06-30鹏扬数字经济先锋混合-A 0124560.0214.28520.00%0.03%
2026-06-30南方宝昌混合-A 0102300.0214.28520.00%0.06%
2026-06-30鹏华中证500指数增强-A 0143440.0214.28520.00%0.01%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.0214.28520.00%0.02%
2026-06-30南方宝裕混合-A 0129450.0214.28520.00%0.03%
2026-06-30天弘中证1000指数增强-A 0142010.0214.28520.00%0.01%
2026-06-30兴全合衡三年持有期混合-A 0146390.0214.28520.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.0214.28520.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.0214.28520.00%0.02%
2026-06-30西部利得时代动力混合-A 0150430.0214.28520.00%0.06%
2026-06-30南方宝嘉混合-A 0151600.0214.28520.00%0.03%
2026-06-30鹏华中证1000指数增强-A 0167850.0214.28520.00%0.01%
2026-06-30泰康新锐成长混合-A 0142870.0214.28520.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.0214.28520.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.0214.28520.00%0.02%
2026-06-30天弘国证2000指数增强-A 0175470.0214.28520.00%0.16%
2026-06-30天弘创业板指数增强-A 0157940.0214.28520.00%0.05%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.0214.28520.00%0.02%
2026-06-30西部利得中证1000指数增强-A 0181570.0214.28520.00%0.06%
2026-06-30易方达竞争优势企业A 0101980.0214.28520.00%0.00%
2026-06-30易方达科益A 0103890.0214.28520.00%0.03%
2026-06-30招商景气优选A 0098640.0214.28520.00%0.02%
2026-06-30招商产业精选A 0103410.0214.28520.00%0.02%
2026-06-30中欧均衡成长A 0106780.0214.28520.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.0214.28520.00%0.03%
2026-06-30中欧价值成长A 0107230.0214.28520.00%0.01%
2026-06-30易方达沪深300精选增强A 0107360.0214.28520.00%0.00%
2026-06-30中欧阿尔法A 0097760.0214.28520.00%0.00%
2026-06-30银华多元机遇 0099600.0214.28520.00%0.02%
2026-06-30易方达信息行业精选A 0100130.0214.28520.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.0214.28520.00%0.01%
2026-06-30中欧互联网先锋A 0102130.0214.28520.00%0.00%
2026-06-30中银创新医疗A 0077180.0214.28520.00%0.01%
2026-06-30招商瑞阳A 0084560.0214.28520.00%0.02%
2026-06-30易方达高端制造A 0090490.0214.28520.00%0.00%
2026-06-30易方达金融行业A 0082830.0214.28520.00%0.06%
2026-06-30招商研究优选A 0082610.0214.28520.00%0.01%
2026-06-30招商瑞文A 0077250.0214.28520.00%0.01%
2026-06-30易方达均衡成长 0093410.0214.28520.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.0214.28520.00%0.04%
2026-06-30易方达瑞锦A 0096890.0214.28520.00%0.01%
2026-06-30易方达磐泰一年持有A 0092490.0214.28520.00%0.02%
2026-06-30易方达创新成长 0098080.0214.28520.00%0.00%
2026-06-30易方达蓝筹精选 0058270.0214.28520.00%0.00%
2026-06-30中欧医疗创新A 0062280.0214.28520.00%0.00%
2026-06-30易方达科融 0065330.0214.28520.00%0.00%
2026-06-30易方达瑞信I 0014410.0214.28520.00%0.03%
2026-06-30易方达易百智能量化策略A 0054370.0214.28520.00%0.03%
2026-06-30中欧先进制造A 0048120.0214.28520.00%0.01%
2026-06-30招商中国机遇 0017490.0214.28520.00%0.03%
2026-06-30中欧红利优享A 0048140.0214.28520.00%0.00%
2026-06-30中欧量化驱动A 0019800.0214.28520.00%0.02%
2026-06-30中欧创新成长A 0052750.0214.28520.00%0.01%
2026-06-30中银医疗保健A 0056890.0214.28520.00%0.03%
2026-06-30招商量化精选A 0019170.0214.28520.00%0.00%
2026-06-30中欧医疗健康A 0030950.0214.28520.00%0.00%
2026-06-30易方达信息产业A 0015130.0214.28520.00%0.00%
2026-06-30易方达科瑞 0032930.0214.28520.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.0214.28520.00%0.03%
2026-06-30招商中证1000指数增强A 0041940.0214.28520.00%0.01%
2026-06-30中银沪深300指数增强A 0048810.0214.28520.00%0.02%
2026-06-30易方达环保主题A 0018560.0214.28520.00%0.00%
2026-06-30易方达安心回馈A 0011820.0214.28520.00%0.01%
2026-06-30银华新能源新材料量化A 0050370.0214.28520.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.0214.28520.00%0.02%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.0214.28520.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.0214.28520.00%0.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.0214.28520.00%0.06%
2026-06-30南方中证半导体产业指数-A 0208390.0214.28520.00%0.02%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.0214.28520.00%0.01%
2026-06-30天弘中证全指通信设备指数-A 0208990.0214.28520.00%0.03%
2026-06-30泰康半导体量化选股股票-A 0204760.0214.28520.00%0.02%
2026-06-30南方智弘混合-A 0206450.0214.28520.00%0.04%
2026-06-30天弘上证科创板综合指数增强-A 0238950.0214.28520.00%0.01%
2026-06-30东方红核心价值混合-A 0244290.0214.28520.00%0.03%
2026-06-30西部利得央企优选股票-A 0221640.0214.28520.00%0.03%
2026-06-30易方达科鑫量化选股股票-A 0227540.0214.28520.00%0.01%
2026-06-30西部利得均衡优选混合-A 0219670.0214.28520.00%0.01%
2026-06-30西部利得专精特新量化选股混合-A 0249000.0214.28520.00%0.02%
2026-06-30天弘中证电网设备主题指数-A 0258320.0214.28520.00%0.01%
2026-06-30鹏华启航量化选股混合 0257760.0214.28520.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.0214.28520.00%0.01%
2026-06-30招商移动互联网A 0014040.0214.28520.00%0.01%
2026-06-30中欧潜力价值A 0018100.0214.28520.00%0.01%
2026-06-30中欧时代先锋A 0019380.0214.28520.00%0.00%
2026-06-30招商制造业转型A 0018690.0214.28520.00%0.01%
2026-06-30易方达国防军工A 0014750.0214.28520.00%0.00%
2026-06-30易方达瑞景 0014330.0214.28520.00%0.02%
2026-06-30易方达瑞享I 0014370.0214.28520.00%0.00%
2026-06-30易方达价值回报混合 0250570.0214.28520.00%0.01%
2026-06-30易方达新常态 0011840.0214.28520.00%0.00%
2026-06-30易方达新收益A 0012160.0214.28520.00%0.00%
2026-06-30易方达平衡精选混合 0259200.0214.28520.00%0.00%
2026-06-30东方红景瑞精选混合-A 0225700.0214.28520.00%0.01%
2026-06-30天弘弘华混合-A 0264520.0214.28520.00%--
2026-06-30中欧明睿新起点 0010000.0214.28520.00%0.01%
2026-06-30易方达新经济 0010180.0214.28520.00%0.00%
2026-06-30易方达创新驱动 0006030.0214.28520.00%0.00%
2026-06-30招商医药健康产业 0009600.0214.28520.00%0.01%
2026-06-30易方达成长驱动混合-A 0260660.0214.28520.00%--
2026-06-30天弘价值共享混合 0266700.0214.28520.00%--
2026-06-30中银新回报A 0001900.0214.28520.00%0.02%
2026-06-30易方达改革红利 0010760.0214.28520.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.0214.28520.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.0214.28520.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.0214.28520.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.0214.28520.00%0.05%
2026-06-30中欧高端装备股票-A 0168470.0214.28520.00%0.03%
2026-06-30中欧成长先锋混合-A 0164850.0214.28520.00%0.02%
2026-06-30中欧数字经济混合-A 0189930.0214.28520.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.0214.28520.00%0.01%
2026-06-30中欧信息科技混合-A 0234510.0214.28520.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.0214.28520.00%0.02%
2026-06-30中欧中证机器人指数-A 0202550.0214.28520.00%0.03%
2026-06-30中欧价值精选混合-A 0211810.0214.28520.00%0.02%
2026-06-30招商成长量化选股股票-A 0209010.0214.28520.00%0.01%
2026-06-30银河中证机器人指数-A 0213010.0214.28520.00%0.11%
2026-06-30中欧中证800研究智选混合-A 0218640.0214.28520.00%0.04%
2026-06-30招商中证A500ETF联接-A 0224550.0214.28520.00%0.01%
2026-06-30招商瑞泰1年持有期混合-A 0129650.0214.28520.00%0.03%
2026-06-30中欧量化先锋混合-A 0149950.0214.28520.00%0.09%
2026-06-30中欧智能制造混合-A 0151430.0214.28520.00%0.03%
2026-06-30招商品质发现混合-A 0116900.0214.28520.00%0.01%
2026-06-30招商品质成长混合-A 0121860.0214.28520.00%0.02%
2026-06-30招商景气精选A 0128350.0214.28520.00%0.03%
2026-06-30银华安盛混合 0125020.0214.28520.00%0.02%
2026-06-30招商中证消费龙头指数增强A 0118530.0214.28520.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.0214.28520.00%0.03%
2026-06-30中欧产业前瞻A 0123900.0214.28520.00%0.01%
2026-06-30招商前沿医疗保健A 0113730.0214.28520.00%0.03%
2026-06-30易方达产业升级A 0118220.0214.28520.00%0.00%
2026-06-30易方达商业模式优选A 0118470.0214.28520.00%0.02%
2026-06-30银华多元回报一年持有 0124340.0214.28520.00%0.02%
2026-06-30易方达远见成长A 0101150.0214.28520.00%0.00%
2026-06-30中欧研究精选A 0114350.0214.28520.00%0.02%
2026-06-30易方达逆向投资A 0116490.0214.28520.00%0.03%
2026-06-30易方达核心优势A 0101960.0214.28520.00%0.01%
2026-06-30易方达智造优势A 0113000.0214.28520.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.0214.28520.00%0.02%
2026-06-30招商均衡优选混合-A 0240270.0214.28520.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.0214.28520.00%0.13%
2026-06-30中欧化工产业混合-A 0246400.0214.28520.00%0.02%
2026-06-30中银淳益混合-A 0262300.0214.28520.00%0.03%
2026-06-30银华智享混合-A 0262610.0214.28520.00%--
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266220.0214.28520.00%0.48%
2026-06-30中银招享6个月持有期混合-A 0264970.0214.28520.00%0.01%
2026-06-30华安物联网主题A 0010280.0214.14720.00%0.04%
2026-06-30易方达悦夏一年持有A 0120770.0214.14720.00%0.04%
2026-06-30广发睿铭两年持有A 0111940.0213.94020.00%0.03%
2026-06-30南方优质企业A 0112160.0213.94020.00%0.02%
2026-06-30工银银和利 0017220.0213.80220.00%0.03%
2026-06-30大成卓远视野混合-A 0176690.0213.80220.00%0.03%
2026-06-30易方达悦信一年持有A 0117200.0213.66410.00%0.04%
2026-06-30国投瑞银美丽中国A 0006630.0213.52610.00%0.05%
2026-06-30银华中证A500指数增强-A 0239320.0213.52610.00%0.04%
2026-06-30诺安精选价值A 0019000.0213.38810.00%0.06%
2026-06-30南方优享分红A 0051230.0213.38810.00%0.03%
2026-06-30南方量化成长 0014210.0213.38810.00%0.03%
2026-06-30西部利得中证人工智能A 0118320.0213.25010.00%0.05%
2026-06-30华夏网购精选A 0028370.0213.25010.00%0.06%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.0213.25010.00%0.04%
2026-06-30南方蓝筹成长混合-A 0118620.0213.11200.00%0.02%
2026-06-30南方改革机遇 0011810.0212.97400.00%0.02%
2026-06-30广发瑞福精选A 0104520.0212.97400.00%0.02%
2026-06-30广发百发大数据A 0017410.0212.83600.00%0.05%
2026-06-30博时丝路主题A 0012360.0212.69800.00%0.03%
2026-06-30交银瑞卓三年持有期混合 0132470.0212.69800.00%0.02%
2026-06-30广发盛泽一年持有期混合-A 0130000.0212.69800.00%0.18%
2026-06-30民生加银城镇化A 0004080.0212.69800.00%0.03%
2026-06-30鹏华研究智选 0071460.0212.56000.00%0.03%
2026-06-30天弘医疗健康A 0015580.0212.42190.00%0.05%
2026-06-30南方誉享一年持有A 0110640.0212.42190.00%0.04%
2026-06-30浦银品质优选混合-A 0142280.0212.42190.00%0.02%
2026-06-30建信高股息主题 0081770.0212.42190.00%0.02%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.0212.42190.00%0.07%
2026-06-30交银科锐科技创新A 0087340.0212.28390.00%0.02%
2026-06-30中欧中证全指软件开发指数-A 0204840.0212.28390.00%0.25%
2026-06-30国联安沪深300指数增强-A 0202200.0212.14590.00%0.04%
2026-06-30华泰柏瑞量化驱动A 0010740.0212.14590.00%0.03%
2026-06-30南方中证500增强A 0029060.0212.14590.00%0.03%
2026-06-30华夏消费升级A 0019270.0212.00790.00%0.04%
2026-06-30富国天恒混合-A 0118300.0212.00790.00%0.03%
2026-06-30大成核心趋势A 0125190.0211.86980.00%0.03%
2026-06-30富国城镇发展 0004710.0211.86980.00%0.03%
2026-06-30广发多策略 0017630.0211.86980.00%0.02%
2026-06-30天弘通利A 0005730.0211.86980.00%0.02%
2026-06-30银河核心优势混合-A 0116290.0211.80080.00%0.08%
2026-06-30财通优势行业轮动A 0112010.0211.73180.00%0.02%
2026-06-30易方达新享A 0013420.0211.73180.00%0.05%
2026-06-30安信价值成长A 0088910.0211.59380.00%0.04%
2026-06-30安信中证A500指数增强-A 0235010.0211.59380.00%0.06%
2026-06-30博时产业新动力A 0009360.0211.45580.00%0.03%
2026-06-30博时创新经济A 0109940.0211.45580.00%0.03%
2026-06-30广发均衡回报A 0119750.0211.45580.00%0.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0211.45580.00%0.03%
2026-06-30银华泰利A 0012310.0211.45580.00%0.04%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.0211.31780.00%0.03%
2026-06-30国联匠心优选混合-A 0135610.0211.31780.00%0.03%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.0211.31780.00%0.02%
2026-06-30博时产业新趋势A 0088660.0211.31780.00%0.03%
2026-06-30鹏扬中国优质成长A 0118370.0211.31780.00%0.03%
2026-06-30中欧国证自由现金流指数-A 0241170.0211.31780.00%0.05%
2026-06-30博时专精特新主题混合-A 0142320.0211.17970.00%0.04%
2026-06-30大成至臻回报混合-A 0244690.0211.17970.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.0211.04170.00%0.08%
2026-06-30博时裕益灵活配置 0002190.0211.04170.00%0.08%
2026-06-30天弘中证新能源指数增强-A 0123280.0211.04170.00%0.11%
2026-06-30广发创新医疗两年持有A 0107310.0210.90370.00%0.03%
2026-06-30工银美丽城镇主题A 0010430.0210.76570.00%0.05%
2026-06-30大成创新趋势A 0121840.0210.76570.00%0.02%
2026-06-30诺安进取回报 0017440.0210.76570.00%0.02%
2026-06-30易方达量化策略A 0022160.0210.76570.00%0.11%
2026-06-30易方达磐恒九个月持有A 0092470.0210.76570.00%0.03%
2026-06-30泰信鑫选A 0019700.0210.62760.00%0.03%
2026-06-30海富通成长甄选A 0096510.0210.62760.00%0.03%
2026-06-30财通资管消费精选A 0056820.0210.48960.00%0.04%
2026-06-30西部利得量化优选一年持有A 0107790.0210.48960.00%0.04%
2026-06-30天弘中证科技100指数增强A 0102020.0210.48960.00%0.03%
2026-06-30天弘创新成长A 0108240.0210.35160.00%0.02%
2026-06-30国联智选先锋股票-A 0207480.0210.35160.00%0.07%
2026-06-30华夏乐享健康A 0022640.0210.35160.00%0.02%
2026-06-30中欧瑾泉A 0011100.0210.35160.00%0.10%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.0210.35160.00%0.03%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.0110.21360.00%0.02%
2026-06-30东方沪深300指数增强-A 0162040.0110.21360.00%0.31%
2026-06-30国富兴海回报A 0111520.0110.21360.00%0.02%
2026-06-30天弘中证智能汽车A 0109550.0110.21360.00%0.11%
2026-06-30泰康均衡优选A 0054740.0110.21360.00%0.03%
2026-06-30银河医药健康A 0113350.0110.21360.00%0.03%
2026-06-30招商社会责任混合-A 0183090.0110.21360.00%0.03%
2026-06-30富国优质企业A 0110460.0110.07560.00%0.03%
2026-06-30广发优质生活A 0082730.0110.07560.00%0.02%
2026-06-30工银丰收回报A 0016500.0110.07560.00%0.06%
2026-06-30广发睿智两年持有期混合-A 0136160.0110.07560.00%0.03%
2026-06-30国联安鑫隆A 0040830.0110.07560.00%0.03%
2026-06-30易方达瑞和 0015620.0110.07560.00%0.03%
2026-06-30富国生物医药科技A 0062180.019.93750.00%0.03%
2026-06-30国富竞争优势三年持有A 0114680.019.93750.00%0.03%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.019.93750.00%0.02%
2026-06-30东财中证新能源指数增强-A 0142370.019.79950.00%0.07%
2026-06-30博时产业精选A 0104550.019.79950.00%0.02%
2026-06-30博时成长回报混合-A 0140360.019.79950.00%0.04%
2026-06-30诺安先进制造A 0015280.019.79950.00%0.03%
2026-06-30民生加银内核驱动A 0118430.019.79950.00%0.03%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.029.70140.00%0.00%
2026-06-30工银瑞信物流产业股票-C 0150010.029.70140.00%0.36%
2026-06-30易方达瑞智E 0018070.029.70140.00%0.02%
2026-06-30易方达中证万得生物科技C 0105720.029.70140.00%0.08%
2026-06-30易方达新鑫E 0012860.029.70140.00%0.00%
2026-06-30博时中证500指数增强A 0050620.019.66150.00%0.03%
2026-06-30博时新能源主题混合-A 0131030.019.66150.00%0.05%
2026-06-30广发中证500指数增强A 0096080.019.66150.00%0.04%
2026-06-30华安核心优选A 0400110.019.52350.00%0.02%
2026-06-30汇添富国企创新增长A 0014900.019.52350.00%0.03%
2026-06-30南方前瞻动力混合-A 0172440.019.52350.00%0.04%
2026-06-30招商创新增长A 0093600.019.52350.00%0.03%
2026-06-30华泰柏瑞景气优选A 0096360.019.38540.00%0.02%
2026-06-30富国臻选成长A 0057320.019.38540.00%0.03%
2026-06-30财通内需增长12个月定开 0099700.019.38540.00%0.02%
2026-06-30南方前瞻共赢三年定开混合 0193790.019.38540.00%0.02%
2026-06-30华宝红利精选A 0092630.019.24740.00%0.08%
2026-06-30中银中证1000指数增强-A 0195550.019.24740.00%0.03%
2026-06-30中欧半导体产业股票-A 0197590.019.24740.00%0.05%
2026-06-30建信新材料精选股票-A 0181940.019.17840.00%0.05%
2026-06-30博时价值臻选两年持有A 0098570.019.17840.00%0.02%
2026-06-30博时平衡配置 0500070.019.04040.00%0.03%
2026-06-30广发品质回报A 0091190.019.04040.00%0.02%
2026-06-30民生加银研究精选 0012200.019.04040.00%0.02%
2026-06-30银河价值成长混合-A 0163400.019.04040.00%0.05%
2026-06-30富国远见精选三年定开混合 0193710.018.90240.00%0.03%
2026-06-30富国均衡成长三年持有期混合-A 0119210.018.90240.00%0.02%
2026-06-30招商裕华混合 0148400.018.90240.00%0.03%
2026-06-30易方达新益I 0013140.018.90240.00%0.03%
2026-06-30华宝新飞跃 0043350.018.76430.00%0.04%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.018.76430.00%0.03%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.018.76430.00%0.03%
2026-06-30华泰柏瑞研究精选A 0079680.018.62630.00%0.02%
2026-06-30广发乾享核心精选混合-A 0253490.018.48830.00%0.03%
2026-06-30博时量化多策略A 0056350.018.48830.00%0.02%
2026-06-30富国新收益A 0013450.018.35030.00%0.02%
2026-06-30中欧嘉和三年持有期A 0092100.018.35030.00%0.03%
2026-06-30中欧睿泽混合-A 0117100.018.35030.00%0.03%
2026-06-30同泰产业升级混合-A 0149380.018.21230.00%0.07%
2026-06-30天弘高端制造A 0125680.018.21230.00%0.02%
2026-06-30银华惠享三年定开混合 0195970.018.21230.00%0.02%
2026-06-30汇添富沪深300指数量化增强-A 0253780.018.07420.00%0.04%
2026-06-30南方瑞盛三年持有A 0091520.018.07420.00%0.02%
2026-06-30东方新策略A 0013180.018.07420.00%0.23%
2026-06-30华安医疗创新A 0083590.018.07420.00%0.03%
2026-06-30招商专精特新股票-A 0141850.018.07420.00%0.03%
2026-06-30中银新经济A 0008050.018.07420.00%0.02%
2026-06-30西部利得研究精选混合-A 0193400.018.07420.00%0.05%
2026-06-30富国宏观策略A 0000290.017.93620.00%0.03%
2026-06-30广发睿选三年持有 0105940.017.93620.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.017.93620.00%0.06%
2026-06-30天弘品质价值混合-A 0244350.017.93620.00%0.05%
2026-06-30广发瑞安精选A 0101610.017.79820.00%0.02%
2026-06-30华泰柏瑞创新升级A 0005660.017.79820.00%0.02%
2026-06-30银华新锐成长混合-A 0138420.017.79820.00%0.03%
2026-06-30银华鑫利一年持有 0123700.017.79820.00%0.03%
2026-06-30富国MSCI中国A股国际通增强A 0060340.017.66020.00%0.04%
2026-06-30博时回报严选混合-A 0146000.017.66020.00%0.04%
2026-06-30易方达消费机遇混合-A 0262510.017.66020.00%0.04%
2026-06-30泰康优势精选三年持有期混合 0122940.017.52210.00%0.02%
2026-06-30南方智诚 0069210.017.52210.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.017.52210.00%0.43%
2026-06-30南方兴盛先锋A 0047030.017.38410.00%0.03%
2026-06-30华安均衡优选混合-A 0120730.017.38410.00%0.02%
2026-06-30天弘国证储能电池指数-A 0219630.017.38410.00%0.15%
2026-06-30招商价值严选混合 0244640.017.38410.00%0.02%
2026-06-30南方均衡回报A 0116980.017.24610.00%0.03%
2026-06-30招商趋势领航混合-A 0179600.017.24610.00%0.02%
2026-06-30招商丰韵A 0063640.017.24610.00%0.04%
2026-06-30南方价值臻选A 0124260.017.10810.00%0.03%
2026-06-30国联沪深300指数增强-A 0223090.017.10810.00%0.03%
2026-06-30东财国证消费电子主题指数增强-A 0123190.017.10810.00%0.10%
2026-06-30华夏安泰对冲策略3个月定开 0088560.016.97010.00%0.03%
2026-06-30华宝新价值 0013240.016.97010.00%0.03%
2026-06-30招商远见回报3年定开混合 0193510.016.97010.00%0.03%
2026-06-30中银中证机器人指数-A 0255530.016.97010.00%0.06%
2026-06-30海富通远见回报混合-A 0187960.016.83200.00%0.04%
2026-06-30南方产业活力 0009550.016.83200.00%0.02%
2026-06-30招商均衡配置混合-A 0257520.016.83200.00%0.02%
2026-06-30中银研究精选A 0009390.016.83200.00%0.02%
2026-06-30嘉实中证医疗ETF联接-A 0146020.016.69400.00%0.12%
2026-06-30华夏创新医药龙头混合-A 0129810.016.55600.00%0.05%
2026-06-30华安睿明两年定开A 0056950.016.55600.00%0.02%
2026-06-30广发沪深300指数量化增强-A 0257050.016.55600.00%0.03%
2026-06-30富国均衡配置混合-A 0244310.016.55600.00%0.05%
2026-06-30富国价值驱动A 0054720.016.55600.00%0.04%
2026-06-30博时淘金大数据100A 0012420.016.55600.00%0.04%
2026-06-30南方智慧精选 0043570.016.55600.00%0.03%
2026-06-30民生加银龙头优选A 0088600.016.55600.00%0.03%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.016.55600.00%0.03%
2026-06-30鹏扬科技先锋混合-A 0263960.016.55600.00%--
2026-06-30银华中国梦30 0011630.016.55600.00%0.02%
2026-06-30南方周期优选混合-A 0217110.016.55600.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185790.016.55600.00%0.03%
2026-06-30中欧嘉泽 0054210.016.55600.00%0.02%
2026-06-30南方新材料股票-A 0164490.016.41800.00%0.05%
2026-06-30诺安新兴产业 0083280.016.41800.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.016.41800.00%0.08%
2026-06-30广发睿合混合-A 0147340.016.41800.00%0.02%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.016.41800.00%0.02%
2026-06-30易方达ESG责任投资 0075480.016.41800.00%0.03%
2026-06-30中欧嘉益一年持有A 0117080.016.41800.00%0.03%
2026-06-30华泰柏瑞量化创享A 0101370.016.28000.00%0.03%
2026-06-30广发价值优选A 0111340.016.28000.00%0.03%
2026-06-30新华景气行业A 0098850.016.28000.00%0.02%
2026-06-30鹏华国证2000指数增强-A 0178920.016.14190.00%0.06%
2026-06-30富国融享18个月A 0093340.016.14190.00%0.05%
2026-06-30工银聚焦30 0014960.016.14190.00%0.03%
2026-06-30广发逆向策略A 0007470.016.14190.00%0.05%
2026-06-30华泰柏瑞优势领航A 0101220.016.14190.00%0.03%
2026-06-30国富均衡增长混合-A 0151370.016.00390.00%0.04%
2026-06-30博时国企改革主题A 0012770.016.00390.00%0.03%
2026-06-30安信比较优势 0055870.016.00390.00%0.05%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.016.00390.00%0.02%
2026-06-30西部利得中证A500指数增强-A 0228000.015.86590.00%0.06%
2026-06-30中欧永裕A 0013060.015.86590.00%0.03%
2026-06-30大成睿鑫A 0090690.015.72790.00%0.02%
2026-06-30诺安积极配置A 0060070.015.72790.00%0.03%
2026-06-30交银中证A500指数-A 0230220.015.72790.00%0.03%
2026-06-30广发聚优A 0001670.015.58980.00%0.02%
2026-06-30汇安核心资产A 0093810.015.58980.00%0.03%
2026-06-30华泰柏瑞行业严选A 0111110.015.58980.00%0.04%
2026-06-30大成成长回报六个月持有A 0124730.015.45180.00%0.02%
2026-06-30东方岳 0025450.015.45180.00%0.17%
2026-06-30泰康蓝筹优势 0092400.015.45180.00%0.03%
2026-06-30浦银高端装备混合-A 0198640.015.45180.00%0.04%
2026-06-30南方金融主题A 0047020.015.31380.00%0.03%
2026-06-30东方低碳经济混合-A 0210940.015.31380.00%0.12%
2026-06-30广发成长优选 0002140.015.31380.00%0.03%
2026-06-30天弘中证A500指数增强-A 0238190.015.31380.00%0.05%
2026-06-30银华专精特新量化优选股票-A 0146680.015.31380.00%0.06%
2026-06-30大成慧心优选一年持有期混合-A 0148590.015.17580.00%0.03%
2026-06-30富国远见优选混合-A 0147940.015.17580.00%0.05%
2026-06-30华宝国策导向A 0010880.015.17580.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.015.17580.00%0.03%
2026-06-30银华稳健增利A 0052600.015.17580.00%0.05%
2026-06-30交银恒益A 0049750.015.03780.00%0.03%
2026-06-30嘉实成长驱动混合-A 0184010.015.03780.00%0.03%
2026-06-30国投瑞银中证机器人指数-A 0218950.015.03780.00%0.05%
2026-06-30东财上证科创板50成份指数-A 0193850.015.03780.00%0.07%
2026-06-30博时创业成长A 0500140.015.03780.00%0.03%
2026-06-30大成红利优选一年持有期混合-A 0139140.014.89970.00%0.05%
2026-06-30交银上证科创板100指数-A 0230500.014.89970.00%0.04%
2026-06-30国联安中证1000指数增强-A 0169620.014.76170.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250130.014.76170.00%0.10%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.014.76170.00%0.03%
2026-06-30南方均衡优选一年持有期混合-A 0132000.014.62370.00%0.03%
2026-06-30中欧行业景气一年持有期混合-A 0167660.014.62370.00%0.02%
2026-06-30南方瑞景混合-A 0250730.014.62370.00%0.02%
2026-06-30银河新动能A 0072030.014.62370.00%0.02%
2026-06-30招商核心优选A 0080750.014.62370.00%0.03%
2026-06-30易方达红利混合-A 0208010.014.48570.00%0.04%
2026-06-30招商高端装备混合-A 0146060.014.48570.00%0.03%
2026-06-30九泰天富改革新动力A 0013050.014.41670.00%0.02%
2026-06-30新华沪深300指数增强A 0052480.014.41670.00%0.05%
2026-06-30鹏扬景泰成长A 0053520.014.41670.00%0.03%
2026-06-30广发平衡精选混合-A 0262350.014.41670.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.014.41670.00%0.08%
2026-06-30博时荣丰回报A 0092170.014.41670.00%0.03%
2026-06-30中银新趋势A 0013700.014.41670.00%0.02%
2026-06-30富荣福锦A 0051640.014.27860.00%0.97%
2026-06-30建信中证500指数量化增强-A 0162670.014.27860.00%0.03%
2026-06-30国联安中证医药100A 0000590.014.27860.00%0.03%
2026-06-30华泰柏瑞激励动力A 0018150.014.27860.00%0.03%
2026-06-30鹏华价值驱动 0081320.014.14060.00%0.02%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.014.04900.00%0.34%
2026-06-30海富通量化前锋C 0051880.014.00260.00%0.09%
2026-06-30安信消费医药主题 0009740.014.00260.00%0.03%
2026-06-30南方领航优选混合-A 0119030.014.00260.00%0.04%
2026-06-30南方专精特新混合-A 0141890.014.00260.00%0.02%
2026-06-30民生加银专精特新智选混合-A 0171540.013.86460.00%0.05%
2026-06-30大成盛世精选A 0029450.013.86460.00%0.04%
2026-06-30华泰柏瑞创新动力 0009670.013.86460.00%0.02%
2026-06-30嘉实制造升级股票-A 0182400.013.58850.00%0.07%
2026-06-30博时健康生活A 0120860.013.58850.00%0.03%
2026-06-30同泰新能源优选1年持有期股票-A 0151450.013.58850.00%0.04%
2026-06-30鹏扬景泓回报A 0091140.013.58850.00%0.05%
2026-06-30南方利众A 0013350.013.58850.00%0.03%
2026-06-30华宝中证A500指数增强-A 0233190.013.58850.00%0.06%
2026-06-30天弘上证科创板50成份指数-A 0208730.013.45050.00%0.05%
2026-06-30广发创新驱动 0041190.003.31250.00%0.02%
2026-06-30富国上证50基本面精选股票-A 0158910.003.17450.00%0.04%
2026-06-30华泰柏瑞量化创盈A 0103030.003.03640.00%0.04%
2026-06-30工银新机遇A 0020030.003.03640.00%0.06%
2026-06-30大成医药健康股票-A 0120450.003.03640.00%0.03%
2026-06-30国投瑞银上证科创板200指数-A 0235180.003.03640.00%0.06%
2026-06-30南方利鑫A 0013340.003.03640.00%0.04%
2026-06-30华泰柏瑞景气回报一年A 0083730.002.89840.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.002.76040.00%0.02%
2026-06-30南方利达A 0015660.002.76040.00%0.04%
2026-06-30南方国策动力 0016920.002.76040.00%0.02%
2026-06-30鹏华量化先锋 0056320.002.76040.00%0.02%
2026-06-30银华长丰 0089780.002.76040.00%0.02%

转至臻宝科技（688797）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。