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惠科股份(001399)基金持仓图
惠科股份(001399)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安信价值精选 0005771.6261.92030.00%0.03%
2026-06-30安信医药健康A 0107091.6261.92030.00%0.14%
2026-06-30博时恒泽A 0110951.6261.92030.00%0.06%
2026-06-30财通成长优选A 0014801.6261.92030.00%0.01%
2026-06-30财通集成电路产业A 0065021.6261.92030.00%0.05%
2026-06-30财通科技创新A 0089831.6261.92030.00%0.20%
2026-06-30博时稳益9个月持有期混合-A 0137691.6261.92030.00%0.06%
2026-06-30财通品质甄选混合-A 0244801.6261.92030.00%0.24%
2026-06-30财通周期优选混合-A 0255461.6261.92030.00%--
2026-06-30东方红产业升级 0006191.6261.92030.00%0.02%
2026-06-30富国新兴产业A 0010481.6261.92030.00%0.00%
2026-06-30富国新动力A 0015081.6261.92030.00%0.04%
2026-06-30东方红沪港深 0028031.6261.92030.00%0.02%
2026-06-30富国创新科技A 0026921.6261.92030.00%0.01%
2026-06-30富国军工主题A 0056091.6261.92030.00%0.02%
2026-06-30淳厚信睿核心精选A 0081861.6261.92030.00%0.02%
2026-06-30富国消费精选30A 0104091.6261.92030.00%0.05%
2026-06-30富国长期成长A 0110371.6261.92030.00%0.02%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.6261.92030.00%0.06%
2026-06-30富国医药创新股票-A 0199161.6261.92030.00%0.06%
2026-06-30工银创新动力 0008931.6261.92030.00%0.04%
2026-06-30工银生态环境A 0012451.6261.92030.00%0.03%
2026-06-30工银文体产业A 0017141.6261.92030.00%0.02%
2026-06-30工银医药健康A 0060021.6261.92030.00%0.05%
2026-06-30工银圆兴 0090761.6261.92030.00%0.02%
2026-06-30广发恒荣三个月持有期混合-A 0111921.6261.92030.00%0.10%
2026-06-30华夏回报A 0020011.6261.92030.00%0.01%
2026-06-30华夏红利 0020111.6261.92030.00%0.02%
2026-06-30华夏回报2号 0020211.6261.92030.00%0.02%
2026-06-30华夏复兴A 0000311.6261.92030.00%0.03%
2026-06-30华夏盛世精选 0000611.6261.92030.00%0.04%
2026-06-30景顺长城成长之星A 0004181.6261.92030.00%0.03%
2026-06-30汇添富移动互联A 0006971.6261.92030.00%0.01%
2026-06-30汇添富中证500指数增强A 0010501.6261.92030.00%0.04%
2026-06-30华夏军工安全A 0022511.6261.92030.00%0.01%
2026-06-30华夏行业景气 0035671.6261.92030.00%0.01%
2026-06-30华夏能源革新A 0038341.6261.92030.00%0.01%
2026-06-30华夏稳盛 0054501.6261.92030.00%0.04%
2026-06-30诺安和鑫 0025601.6261.92030.00%0.02%
2026-06-30诺安优化配置A 0060251.6261.92030.00%0.05%
2026-06-30汇添富竞争优势 0076391.6261.92030.00%0.01%
2026-06-30南方智锐A 0077331.6261.92030.00%0.05%
2026-06-30交银内核驱动 0085071.6261.92030.00%0.02%
2026-06-30汇添富优质成长A 0093911.6261.92030.00%0.03%
2026-06-30华夏线上经济主题精选 0100201.6261.92030.00%0.02%
2026-06-30汇添富数字生活六个月持有 0105571.6261.92030.00%0.01%
2026-06-30汇添富沪深300指数增强A 0055301.6261.92030.00%0.06%
2026-06-30汇添富高质量成长精选2年持有 0104811.6261.92030.00%0.04%
2026-06-30交银均衡成长一年持有A 0109361.6261.92030.00%0.03%
2026-06-30汇添富数字未来A 0113991.6261.92030.00%0.01%
2026-06-30汇添富ESG可持续成长A 0111221.6261.92030.00%0.03%
2026-06-30华夏核心制造A 0124281.6261.92030.00%0.04%
2026-06-30汇添富数字经济引领发展三年持有A 0116651.6261.92030.00%0.01%
2026-06-30汇添富中证芯片产业指数增强-A 0141931.6261.92030.00%0.03%
2026-06-30交银启诚混合-A 0140381.6261.92030.00%0.03%
2026-06-30易方达新兴成长 0004041.6261.92030.00%0.01%
2026-06-30平安新鑫先锋A 0007391.6261.92030.00%0.05%
2026-06-30易方达新利 0012491.6261.92030.00%0.10%
2026-06-30易方达供给改革 0029101.6261.92030.00%0.01%
2026-06-30平安医疗健康A 0030321.6261.92030.00%0.04%
2026-06-30易方达瑞恒 0018321.6261.92030.00%0.03%
2026-06-30易方达中盘成长 0058751.6261.92030.00%0.01%
2026-06-30易方达科技创新 0073461.6261.92030.00%0.02%
2026-06-30易方达消费精选 0092651.6261.92030.00%0.03%
2026-06-30易方达创新成长 0098081.6261.92030.00%0.01%
2026-06-30平安瑞兴1年持有A 0100561.6261.92030.00%0.02%
2026-06-30易方达医药生物A 0103871.6261.92030.00%0.03%
2026-06-30易方达高质量严选三年持有 0103401.6261.92030.00%0.01%
2026-06-30易方达战略新兴产业A 0103911.6261.92030.00%0.01%
2026-06-30兴全合衡三年持有期混合-A 0146391.6261.92030.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174211.6261.92030.00%0.08%
2026-06-30招商中证2000指数增强-A 0199181.6261.92030.00%0.08%
2026-06-30西部利得均衡优选混合-A 0219671.6261.92030.00%0.05%
2026-06-30招商行业精选 0007461.6261.92030.00%0.02%
2026-06-30中银创新医疗A 0077181.6261.92030.00%0.04%
2026-06-30招商蓝筹精选A 0118821.6261.92030.00%0.03%
2026-06-30南方大数据100A 0011131.6161.61100.00%0.05%
2026-06-30富国均衡策略 0105491.6161.54990.00%0.05%
2026-06-30鹏华成长智选A 0102641.6161.53850.00%0.03%
2026-06-30华夏领先 0010421.5659.56840.00%0.04%
2026-06-30工银新金融A 0010541.5559.13310.00%0.05%
2026-06-30招商金安成长严选 0121231.5458.88500.00%0.04%
2026-06-30招商中证500指数增强A 0041921.5257.89610.00%0.09%
2026-06-30招商品质升级A 0109961.5057.33870.00%0.06%
2026-06-30招商医药健康产业 0009601.4956.72020.00%0.04%
2026-06-30申万菱信多策略A 0011481.4756.28490.00%0.12%
2026-06-30汇添富价值成长均衡投资A 0112711.4555.54040.00%0.04%
2026-06-30华夏军工安全灵活配置混合-C 0135661.6255.14030.00%0.01%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159501.6255.14030.00%0.19%
2026-06-30华夏行业景气混合-C 0255421.6255.14030.00%0.03%
2026-06-30诺安成长混合-C 0253331.6255.14030.00%0.02%
2026-06-30易方达科技创新混合-C 0257011.6255.14030.00%0.49%
2026-06-30工银战略新兴产业A 0066151.4153.80700.00%0.07%
2026-06-30工银高端制造行业 0007931.4153.68490.00%0.04%
2026-06-30富国改革动力 0013491.3651.95150.00%0.05%
2026-06-30华夏安阳6个月持有A 0109691.3651.82550.00%0.06%
2026-06-30海富通成长价值A 0102861.3551.39400.00%0.04%
2026-06-30平安优质企业A 0124751.3551.39400.00%0.03%
2026-06-30富国价值增长A 0101091.3149.96990.00%0.04%
2026-06-30富国数字经济混合-A 0266421.2949.41250.00%--
2026-06-30广发趋势优选A 0002151.2949.41250.00%0.07%
2026-06-30国富沪港深成长精选A 0016051.1844.89200.00%0.05%
2026-06-30华夏内需驱动A 0112781.1744.76600.00%0.05%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128881.1443.40680.00%0.04%
2026-06-30富国文体健康A 0011861.1443.34190.00%0.04%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133691.1343.28080.00%0.07%
2026-06-30平安科技创新A 0090081.1343.21970.00%0.06%
2026-06-30招商丰盈积极配置A 0093621.1242.91050.00%0.06%
2026-06-30财通智慧成长A 0090621.1242.72340.00%0.14%
2026-06-30招商品质成长混合-A 0121861.0941.73450.00%0.06%
2026-06-30汇添富文体娱乐主题A 0044241.0941.54740.00%0.05%
2026-06-30安信优质企业三年持有期混合-A 0128921.0941.48630.00%0.05%
2026-06-30华夏兴和混合-C 0177661.2141.02370.00%3.70%
2026-06-30华夏消费龙头A 0112821.0640.61970.00%0.06%
2026-06-30华夏成长先锋一年持有期混合-A 0133891.0540.18440.00%0.03%
2026-06-30富国久利稳健配置A 0038771.0439.56590.00%0.07%
2026-06-30工银健康生活A 0103931.0439.56590.00%0.05%
2026-06-30华夏睿阳一年持有 0090111.0339.44370.00%0.05%
2026-06-30鹏华品质精选混合-A 0127851.0339.25660.00%0.04%
2026-06-30国富匠心精选混合-A 0119801.0339.13450.00%0.21%
2026-06-30富国国家安全主题A 0012681.0239.06950.00%0.08%
2026-06-30富国美丽中国A 0025931.0138.69920.00%0.04%
2026-06-30交银港股通优质精选混合-A 0252981.0138.51210.00%0.07%
2026-06-30海富通碳中和主题混合-A 0131750.9937.89360.00%0.17%
2026-06-30大成洞察优势混合 0244060.9937.77140.00%0.04%
2026-06-30易方达国企主题混合-A 0179870.9837.46220.00%0.06%
2026-06-30财通景气甄选一年持有期混合-A 0174900.9737.15290.00%0.08%
2026-06-30财通匠心优选一年持有期混合-A 0149150.9737.15290.00%0.06%
2026-06-30华夏兴阳一年持有 0090100.9737.02690.00%0.05%
2026-06-30汇添富中证A500指数量化增强-A 0257110.9636.71770.00%--
2026-06-30大成竞先成长混合-A 0264860.9636.71770.00%--
2026-06-30南方创新成长A 0101320.9636.59550.00%0.05%
2026-06-30工银国企改革主题 0010080.9335.66390.00%0.04%
2026-06-30华夏行业龙头 0054490.9335.66390.00%0.04%
2026-06-30华夏新能源车龙头混合-A 0133950.9335.35460.00%0.09%
2026-06-30易方达稳健回报A 0120080.9335.35460.00%0.06%
2026-06-30富国核心优势混合-A 0193610.9235.10650.00%0.08%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.9234.98430.00%0.05%
2026-06-30平安新能源精选混合-A 0259230.8733.06380.00%2.25%
2026-06-30长城行业轮动A 0022960.8632.87670.00%0.04%
2026-06-30安信价值回报三年持有A 0089540.8532.63240.00%0.04%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.8532.50640.00%0.06%
2026-06-30富国医疗保健行业A 0002200.8432.13610.00%0.04%
2026-06-30海富通科技创新C 0090240.8331.63970.00%0.09%
2026-06-30富国新活力A 0046040.8331.51750.00%0.07%
2026-06-30工银瑞信物流产业股票-C 0150010.9231.42910.00%1.15%
2026-06-30招商价值成长混合-A 0120030.8231.39150.00%0.07%
2026-06-30平安研究优选混合-A 0175320.7930.34160.00%0.05%
2026-06-30富国积极成长一年 0096930.7930.21560.00%0.05%
2026-06-30富国清洁能源产业A 0053680.7930.09340.00%0.07%
2026-06-30民生加银聚优精选混合-A 0132960.7829.71930.00%0.09%
2026-06-30招商前沿医疗保健A 0113730.7829.59710.00%0.05%
2026-06-30招商稳健优选A 0047840.7629.10070.00%0.05%
2026-06-30工银创新精选一年定开A 0098670.7528.79150.00%0.04%
2026-06-30鹏华价值成长 0086810.7528.66930.00%0.04%
2026-06-30富国天盛 0006340.7528.48220.00%0.04%
2026-06-30富国稳健策略6个月持有A 0112120.7428.42110.00%0.05%
2026-06-30同泰数字经济A 0126960.7428.23410.00%0.13%
2026-06-30财通资管价值精选一年持有A 0101630.7428.17300.00%0.05%
2026-06-30中银医疗保健A 0056890.7327.98590.00%0.06%
2026-06-30招商体育文化休闲A 0016280.7227.42850.00%0.16%
2026-06-30华夏成长精选6个月定开A 0096970.7127.18030.00%0.07%
2026-06-30东方红智选三年持有期混合-A 0132940.7026.74890.00%0.03%
2026-06-30淳厚欣享一年持有A 0099310.7026.62290.00%0.04%
2026-06-30天弘互联网A 0012100.6825.82110.00%0.04%
2026-06-30工银总回报A 0011400.6725.75620.00%0.05%
2026-06-30汇添富产业升级混合-A 0133650.6725.69510.00%0.05%
2026-06-30博时互联网主题 0011250.6725.50800.00%0.04%
2026-06-30大成卓远视野混合-A 0176690.6725.44690.00%0.06%
2026-06-30汇添富稳健添盈一年 0100450.6625.01550.00%0.04%
2026-06-30南方创新驱动A 0099290.6524.77110.00%0.01%
2026-06-30南方景气驱动A 0097040.6524.77110.00%0.02%
2026-06-30汇添富开放视野中国优势A 0095500.6524.77110.00%0.01%
2026-06-30交银启明A 0094020.6524.77110.00%0.01%
2026-06-30汇添富中盘价值精选A 0095480.6524.77110.00%0.00%
2026-06-30南方行业精选一年A 0100620.6524.77110.00%0.02%
2026-06-30华夏新兴成长A 0106800.6524.77110.00%0.01%
2026-06-30汇添富沪深300基本面增强A 0108540.6524.77110.00%0.01%
2026-06-30南方消费升级A 0108870.6524.77110.00%0.03%
2026-06-30华夏创新驱动A 0103050.6524.77110.00%0.01%
2026-06-30汇添富稳健汇盈一年持有 0104390.6524.77110.00%0.02%
2026-06-30南方阿尔法A 0103570.6524.77110.00%0.01%
2026-06-30华泰柏瑞质量领先A 0106080.6524.77110.00%0.02%
2026-06-30华夏中证500指数增强A 0079940.6524.77110.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.6524.77110.00%0.01%
2026-06-30南方成长先锋A 0093180.6524.77110.00%0.00%
2026-06-30建信新能源A 0091470.6524.77110.00%0.01%
2026-06-30华泰柏瑞质量成长A 0085280.6524.77110.00%0.01%
2026-06-30交银创新领航 0089550.6524.77110.00%0.01%
2026-06-30南方宝丰A 0085130.6524.77110.00%0.02%
2026-06-30华夏价值精选 0075920.6524.77110.00%0.02%
2026-06-30汇添富大盘核心资产A 0080630.6524.77110.00%0.02%
2026-06-30华夏睿磐泰利A 0051770.6524.77110.00%0.05%
2026-06-30华夏科技创新A 0073490.6524.77110.00%0.01%
2026-06-30汇添富科技创新A 0073550.6524.77110.00%0.00%
2026-06-30南方科技创新A 0073400.6524.77110.00%0.01%
2026-06-30南方致远A 0074150.6524.77110.00%0.03%
2026-06-30南方信息创新A 0074900.6524.77110.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.6524.77110.00%0.02%
2026-06-30鹏华中证500指数增强-A 0143440.6524.77110.00%0.02%
2026-06-30汇添富价值领先混合 0128200.6524.77110.00%0.01%
2026-06-30南方卓越优选3个月持有A 0108460.6524.77110.00%0.02%
2026-06-30南方匠心优选A 0112200.6524.77110.00%0.01%
2026-06-30华泰柏瑞品质成长A 0113570.6524.77110.00%0.02%
2026-06-30汇添富成长精选A 0114010.6524.77110.00%0.01%
2026-06-30华泰柏瑞质量精选A 0104150.6524.77110.00%0.02%
2026-06-30汇添富消费精选两年持有A 0114180.6524.77110.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.6524.77110.00%0.01%
2026-06-30南方宝恒A 0110330.6524.77110.00%0.02%
2026-06-30易方达国防军工A 0014750.6524.77110.00%0.00%
2026-06-30易方达瑞享I 0014370.6524.77110.00%0.00%
2026-06-30易方达安心回馈A 0011820.6524.77110.00%0.03%
2026-06-30易方达新丝路 0013730.6524.77110.00%0.01%
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2026-06-30易方达产业升级A 0118220.6524.77110.00%0.01%
2026-06-30天弘中证光伏产业A 0111020.6524.77110.00%0.01%
2026-06-30易方达核心优势A 0101960.6524.77110.00%0.01%
2026-06-30易方达智造优势A 0113000.6524.77110.00%0.01%
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2026-06-30易方达远见成长A 0101150.6524.77110.00%0.00%
2026-06-30兴全合丰三年持有 0095560.6524.77110.00%0.01%
2026-06-30平安低碳经济A 0098780.6524.77110.00%0.03%
2026-06-30易方达均衡成长 0093410.6524.77110.00%0.01%
2026-06-30易方达信息行业精选A 0100130.6524.77110.00%0.00%
2026-06-30鹏华汇智优选A 0108940.6524.77110.00%0.01%
2026-06-30银华心佳两年持有期 0107300.6524.77110.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.6524.77110.00%0.00%
2026-06-30鹏华优选成长A 0104880.6524.77110.00%0.01%
2026-06-30平安稳健增长A 0102420.6524.77110.00%0.03%
2026-06-30易方达沪深300精选增强A 0107360.6524.77110.00%0.01%
2026-06-30平安匠心优选A 0089490.6524.77110.00%0.01%
2026-06-30易方达高端制造A 0090490.6524.77110.00%0.00%
2026-06-30鹏华新兴成长A 0098610.6524.77110.00%0.01%
2026-06-30易方达优质企业三年持有 0093420.6524.77110.00%0.01%
2026-06-30易方达瑞锦A 0096890.6524.77110.00%0.01%
2026-06-30易方达磐泰一年持有A 0092490.6524.77110.00%0.04%
2026-06-30西部利得量化成长A 0000060.6524.77110.00%0.02%
2026-06-30易方达科融 0065330.6524.77110.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.6524.77110.00%0.01%
2026-06-30易方达恒盛3个月定开 0078840.6524.77110.00%0.01%
2026-06-30天弘创业板ETF联接A 0015920.6524.77110.00%0.02%
2026-06-30天弘中证红利低波动100联接A 0081140.6524.77110.00%0.01%
2026-06-30天弘沪深300ETF联接A 0009610.6524.77110.00%0.01%
2026-06-30东财中证通信技术A 0083260.6524.77110.00%0.04%
2026-06-30鹏华沪深300指数增强A 0058700.6524.77110.00%0.01%
2026-06-30易方达蓝筹精选 0058270.6524.77110.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.6524.77110.00%0.04%
2026-06-30易方达港股通红利 0055830.6524.77110.00%0.01%
2026-06-30易方达瑞信I 0014410.6524.77110.00%0.05%
2026-06-30易方达科瑞 0032930.6524.77110.00%0.02%
2026-06-30易方达环保主题A 0018560.6524.77110.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.6524.77110.00%0.04%
2026-06-30天弘中证证券保险A 0015520.6524.77110.00%0.03%
2026-06-30泰康新机遇 0019100.6524.77110.00%0.02%
2026-06-30平安睿享文娱A 0024500.6524.77110.00%0.01%
2026-06-30易方达信息产业A 0015130.6524.77110.00%0.00%
2026-06-30中欧明睿新起点 0010000.6524.77110.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.6524.77110.00%0.07%
2026-06-30中欧研究精选A 0114350.6524.77110.00%0.03%
2026-06-30中欧价值成长A 0107230.6524.77110.00%0.02%
2026-06-30招商研究优选A 0082610.6524.77110.00%0.02%
2026-06-30中欧阿尔法A 0097760.6524.77110.00%0.01%
2026-06-30中欧互联网先锋A 0102130.6524.77110.00%0.01%
2026-06-30中庚价值先锋股票 0129300.6524.77110.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.6524.77110.00%0.16%
2026-06-30中欧中证500指数增强-A 0154530.6524.77110.00%0.01%
2026-06-30中欧优质企业混合-A 0163110.6524.77110.00%0.01%
2026-06-30中欧数字经济混合-A 0189930.6524.77110.00%0.00%
2026-06-30中欧周期优选混合-A 0198880.6524.77110.00%0.01%
2026-06-30中欧中证机器人指数-A 0202550.6524.77110.00%0.05%
2026-06-30中欧价值精选混合-A 0211810.6524.77110.00%0.03%
2026-06-30中欧信息科技混合-A 0234510.6524.77110.00%0.00%
2026-06-30中欧化工产业混合-A 0246400.6524.77110.00%0.04%
2026-06-30中欧价值领航混合 0244270.6524.77110.00%0.02%
2026-06-30中银招享6个月持有期混合-A 0264970.6524.77110.00%0.02%
2026-06-30中欧成长先锋混合-A 0164850.6524.71770.00%0.04%
2026-06-30华泰柏瑞量化增强A 0001720.6524.67190.00%0.02%
2026-06-30南方行业领先 0123140.6524.67190.00%0.01%
2026-06-30广发瑞誉一年持有期混合-A 0145910.6524.64510.00%0.02%
2026-06-30博时荣享回报A 0061580.6424.59550.00%0.02%
2026-06-30平安久瑞回报混合-A 0266340.6424.59550.00%--
2026-06-30泰康策略优选 0033780.6424.52300.00%0.02%
2026-06-30汇添富稳健增长A 0080250.6424.51910.00%0.07%
2026-06-30中欧高端装备股票-A 0168470.6424.37410.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.6424.34730.00%0.02%
2026-06-30泰康产业升级A 0069040.6424.27480.00%0.04%
2026-06-30工银优质成长A 0100880.6324.17550.00%0.02%
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2026-06-30东方红智华三年持有期混合-A 0128390.6324.07630.00%0.01%
2026-06-30南方产业升级A 0102990.6223.85480.00%0.01%
2026-06-30南方沪深300增强A 0090590.6223.83950.00%0.09%
2026-06-30富国民裕沪港深精选A 0071390.6223.80140.00%0.03%
2026-06-30银华心质混合-A 0177230.6223.77460.00%0.11%
2026-06-30广发盛锦混合-A 0125260.6223.75550.00%0.02%
2026-06-30鹏华成长价值A 0093300.6223.71350.00%0.06%
2026-06-30民生加银质量领先A 0106590.6223.70210.00%0.02%
2026-06-30工银金融地产A 0002510.6223.65630.00%0.02%
2026-06-30长城品质成长A 0104100.6223.62960.00%0.02%
2026-06-30交银启道 0104830.6223.60660.00%0.02%
2026-06-30富国成长动力A 0099140.6123.43100.00%0.02%
2026-06-30南方安康 0045170.6123.35850.00%0.04%
2026-06-30工银信息产业A 0002630.6123.33170.00%0.01%
2026-06-30南方产业智选A 0039560.6123.30880.00%0.02%
2026-06-30招商瑞阳A 0084560.6123.28210.00%0.03%
2026-06-30南方产业优势两年持有A 0085460.6123.23250.00%0.02%
2026-06-30华夏新兴消费A 0058880.6123.21720.00%0.08%
2026-06-30长城半导体产业混合-A 0204690.6123.20960.00%0.08%
2026-06-30工银瑞信聚享混合-A 0117290.6123.18280.00%0.09%
2026-06-30汇添富美丽30A 0001730.6123.15990.00%0.02%
2026-06-30招商瑞信稳健配置A 0094230.6023.06070.00%0.05%
2026-06-30中庚小盘价值 0071300.6022.98430.00%0.02%
2026-06-30广发价值领航一年持有期混合-A 0143170.6022.93850.00%0.02%
2026-06-30中欧均衡成长A 0106780.6022.78580.00%0.02%
2026-06-30南方中证500增强A 0029060.6022.72470.00%0.05%
2026-06-30安信新回报A 0027700.5922.71320.00%0.05%
2026-06-30中欧核心智选混合-A 0250580.5922.69030.00%0.20%
2026-06-30安信洞见成长混合-A 0165580.5922.64070.00%0.03%
2026-06-30工银灵动价值A 0107440.5922.59870.00%0.04%
2026-06-30天弘中证医药100A 0015500.5922.54140.00%0.04%
2026-06-30博时中证全指通信设备指数-A 0206910.5922.36580.00%0.07%
2026-06-30南方宝嘉混合-A 0151600.5922.36580.00%0.05%
2026-06-30交银瑞和三年持有期混合 0132690.5822.31620.00%0.01%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.5822.24360.00%0.03%
2026-06-30华泰柏瑞量化驱动A 0010740.5822.22830.00%0.06%
2026-06-30富国天恒混合-A 0118300.5822.16730.00%0.06%
2026-06-30招商科技动力3个月滚动持有A 0096010.5822.16730.00%0.02%
2026-06-30广发中证光伏产业A 0123640.5822.14440.00%0.06%
2026-06-30天弘沪深300指数增强A 0085920.5822.14440.00%0.03%
2026-06-30诺安优选回报 0017430.5822.09470.00%0.02%
2026-06-30华夏消费升级A 0019270.5822.04130.00%0.07%
2026-06-30鹏华研究精选 0050280.5822.04130.00%0.03%
2026-06-30博时中证机器人指数-A 0180940.5822.02220.00%0.06%
2026-06-30天弘上证科创板综合指数增强-A 0238950.5821.96870.00%0.02%
2026-06-30鹏华环保产业 0004090.5721.82360.00%0.02%
2026-06-30安信新常态沪港深精选A 0015830.5721.78550.00%0.05%
2026-06-30招商景气优选A 0098640.5721.77020.00%0.03%
2026-06-30富国城镇发展 0004710.5721.73200.00%0.05%
2026-06-30华泰柏瑞消费成长 0010690.5721.69760.00%0.02%
2026-06-30南方大数据300A 0014200.5721.60980.00%0.08%
2026-06-30财通景气行业A 0104180.5621.54870.00%0.04%
2026-06-30交银启信混合-A 0178500.5621.48380.00%0.07%
2026-06-30易方达易百智能量化策略A 0054370.5621.42660.00%0.04%
2026-06-30南方中证半导体产业指数-A 0208390.5621.37690.00%0.03%
2026-06-30西部利得专精特新量化选股混合-A 0249000.5621.30060.00%0.04%
2026-06-30东方红优享红利沪港深A 0033960.5621.27770.00%0.02%
2026-06-30大成国企改革A 0022580.5521.15170.00%0.02%
2026-06-30工银战略转型主题A 0009910.5521.12880.00%0.02%
2026-06-30南方宝裕混合-A 0129450.5521.02950.00%0.04%
2026-06-30交银产业臻选混合 0250020.5520.95310.00%0.01%
2026-06-30博时新收益A 0020950.5520.95310.00%0.06%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.5520.93020.00%0.06%
2026-06-30华泰柏瑞生物医药A 0049050.5520.86530.00%0.06%
2026-06-30民生加银持续成长A 0077310.5420.55610.00%0.05%
2026-06-30易方达价值回报混合 0250570.5420.51020.00%0.02%
2026-06-30中欧产业前瞻A 0123900.5420.48350.00%0.02%
2026-06-30广发沪深300指数增强A 0060200.5420.43390.00%0.04%
2026-06-30华泰柏瑞量化智慧A 0012440.5320.38430.00%0.03%
2026-06-30博时数字经济A 0120820.5320.38430.00%0.02%
2026-06-30南方内需增长两年持有A 0088540.5320.38430.00%0.02%
2026-06-30泰康创新成长A 0095960.5320.09030.00%0.02%
2026-06-30中银战略新兴产业A 0016770.5219.99100.00%0.04%
2026-06-30兴全中证800六个月持有指数增强A 0106730.5219.76570.00%0.02%
2026-06-30汇添富积极优选三年定开混合 0193600.5219.75050.00%0.05%
2026-06-30汇添富300安中动态策略A 0003680.5219.72370.00%0.03%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.5119.44500.00%0.05%
2026-06-30华夏半导体龙头混合-A 0165000.5119.41830.00%0.04%
2026-06-30宏利中证主要消费红利A 0089280.5119.36870.00%0.04%
2026-06-30广发成长动力三年持有期混合-A 0147250.5119.29610.00%0.02%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.5119.29610.00%0.06%
2026-06-30平安高端装备混合-A 0256460.5119.29610.00%0.47%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.5019.21980.00%0.36%
2026-06-30嘉实农业产业A 0036340.5019.07470.00%0.03%
2026-06-30博时科技创新A 0090570.5019.07090.00%0.09%
2026-06-30富国成长优选三年定开 0055490.5019.00980.00%0.05%
2026-06-30大成投资严选六月持有A 0118340.5018.94870.00%0.02%
2026-06-30南方君信A 0057410.5018.94870.00%0.04%
2026-06-30西部利得央企优选股票-A 0221640.5018.89910.00%0.04%
2026-06-30华夏乐享健康A 0022640.4918.88380.00%0.04%
2026-06-30平安产业竞争力混合-A 0226730.4918.88380.00%0.02%
2026-06-30交银启欣 0101430.4918.77690.00%0.02%
2026-06-30中欧中证800研究智选混合-A 0218640.4918.77690.00%0.05%
2026-06-30广发主题领先A 0004770.4918.75010.00%0.03%
2026-06-30新华鑫动力A 0020830.4918.70050.00%0.03%
2026-06-30富国价值优势A 0023400.4918.65090.00%0.02%
2026-06-30富国中证A500指数增强-A 0226760.4918.57830.00%0.03%
2026-06-30大成企业能力驱动A 0101780.4818.45230.00%0.02%
2026-06-30富国生物医药科技A 0062180.4818.26530.00%0.05%
2026-06-30南方潜力新蓝筹A 0003270.4818.23090.00%0.03%
2026-06-30招商产业精选A 0103410.4818.15840.00%0.02%
2026-06-30平安品质优选混合-A 0144600.4718.08200.00%0.02%
2026-06-30长城创业板指数增强A 0018790.4718.05910.00%0.03%
2026-06-30诺安先进制造A 0015280.4718.01710.00%0.05%
2026-06-30富国高端制造行业A 0005130.4718.00560.00%0.02%
2026-06-30长城景气成长混合-A 0189390.4718.00560.00%0.38%
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2026-06-30富国中证红利指数增强-Y 0229030.6517.99120.00%0.13%
2026-06-30大成新锐产业混合-C 0184600.6517.99120.00%0.04%
2026-06-30大成竞争优势混合-C 0184130.6517.99120.00%0.01%
2026-06-30大成策略回报混合-C 0182250.6517.99120.00%0.05%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.6517.99120.00%0.03%
2026-06-30华夏中证500指数增强-Y 0229570.6517.99120.00%0.23%
2026-06-30华夏沪深300指数增强-Y 0229540.6517.99120.00%0.66%
2026-06-30诺安多策略混合-C 0233500.6517.99120.00%0.01%
2026-06-30易方达新鑫E 0012860.6517.99120.00%0.01%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.6517.99120.00%0.01%
2026-06-30天弘中证500指数增强-E 0225670.6517.99120.00%2.99%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.6517.99120.00%0.26%
2026-06-30易方达瑞财E 0018030.6517.99120.00%0.80%
2026-06-30兴全沪深300指数增强C 0072300.6517.99120.00%0.06%
2026-06-30大成民稳增长A 0088460.4717.93310.00%0.07%
2026-06-30南方利淘A 0011830.4717.78420.00%0.08%
2026-06-30广发同远回报混合-A 0223320.4617.71170.00%0.02%
2026-06-30富国碳中和混合-A 0170410.4617.70780.00%0.09%
2026-06-30南方品质优选A 0028510.4617.66200.00%0.02%
2026-06-30博时特许价值A 0500100.4617.56280.00%0.02%
2026-06-30易方达成长驱动混合-A 0260660.4617.51310.00%--
2026-06-30东方创新科技 0017020.4517.26490.00%0.01%
2026-06-30华泰紫金泰盈A 0084040.4517.18860.00%0.07%
2026-06-30安信成长共赢混合-A 0259700.4517.16570.00%--
2026-06-30华夏医疗健康A 0009450.4517.06640.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.4517.01680.00%0.03%
2026-06-30招商移动互联网A 0014040.4516.99010.00%0.01%
2026-06-30交银启汇A 0096180.4416.96710.00%0.01%
2026-06-30天弘医药创新A 0106540.4416.91750.00%0.03%
2026-06-30华夏先锋科技一年定开A 0105180.4416.90220.00%0.03%
2026-06-30富国科技创新 0073450.4416.84500.00%0.02%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.4916.81570.00%0.77%
2026-06-30富国消费升级A 0067960.4416.78010.00%0.12%
2026-06-30华夏科技龙头两年持有 0101800.4416.64640.00%0.01%
2026-06-30安信优势增长A 0012870.4316.59680.00%0.02%
2026-06-30华夏常阳三年定开 0072070.4316.59300.00%0.06%
2026-06-30交银远见成长混合-A 0259480.4316.59300.00%0.04%
2026-06-30交银成长动力一年持有A 0112750.4316.47080.00%0.02%
2026-06-30易方达科益A 0103890.4316.29900.00%0.04%
2026-06-30富国远见精选三年定开混合 0193710.4316.28370.00%0.05%
2026-06-30西部利得时代动力混合-A 0150430.4316.22650.00%0.07%
2026-06-30招商中证A500指数增强-A 0226700.4216.22260.00%0.07%
2026-06-30诺安中小盘精选混合-C 0206480.4816.21030.00%4.38%
2026-06-30南方宝顺A 0108810.4216.17300.00%0.04%
2026-06-30银华多元回报一年持有 0124340.4216.15010.00%0.02%
2026-06-30广发睿杰精选混合-A1 0193740.4216.12720.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.4216.09660.00%0.04%
2026-06-30华夏经济转型 0022290.4216.07370.00%0.01%
2026-06-30广发新动力 0005500.4216.05080.00%0.07%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4716.04410.00%--
2026-06-30诺安先进制造股票-C 0196070.4716.04410.00%0.23%
2026-06-30鹏华中证500C 0069380.4716.04410.00%0.39%
2026-06-30招商景气精选A 0128350.4216.02790.00%0.03%
2026-06-30银华稳健增长一年持有 0114050.4215.92860.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.4115.80270.00%0.05%
2026-06-30南方宝升A 0108790.4115.77970.00%0.05%
2026-06-30鹏扬先进制造A 0105870.4115.77970.00%0.03%
2026-06-30华泰柏瑞品质优选A 0099900.4115.60410.00%0.02%
2026-06-30博时研究慧选A 0121530.4115.55450.00%0.05%
2026-06-30中银大健康A 0094140.4115.53920.00%0.07%
2026-06-30富国景气优选混合-A 0228460.4015.43230.00%0.02%
2026-06-30汇添富创新活力A 0024190.4015.41700.00%0.08%
2026-06-30交银产业机遇 0100940.4015.38270.00%0.01%
2026-06-30博时创新精选A 0114860.4015.38270.00%0.02%
2026-06-30富荣信息技术混合-A 0133450.4015.28340.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.4015.25670.00%0.02%
2026-06-30中银沪深300指数增强A 0048810.4015.18410.00%0.02%
2026-06-30同泰产业升级混合-A 0149380.3915.04670.00%0.12%
2026-06-30华夏先进制造龙头混合-A 0131070.3914.98560.00%0.04%
2026-06-30博时价值增长2号 0502010.3914.95890.00%0.02%
2026-06-30广发沪港深医药混合-A 0141140.3914.95890.00%0.08%
2026-06-30鹏华医疗保健 0007800.3914.92070.00%0.04%
2026-06-30中庚价值品质一年持有 0111740.3914.91310.00%0.02%
2026-06-30南方创新精选一年定期A 0096810.3914.76420.00%0.02%
2026-06-30东方红远见价值A 0107140.3914.73740.00%0.02%
2026-06-30博时第三产业成长 0500080.3914.71450.00%0.02%
2026-06-30博时产业优选A 0117560.3814.66490.00%0.01%
2026-06-30华宝创新优选 0006010.3814.61530.00%0.02%
2026-06-30华夏永福A 0001210.3814.61530.00%0.03%
2026-06-30富国宏观策略A 0000290.3814.55030.00%0.06%
2026-06-30易方达平衡视野混合-A1 0193540.3814.51600.00%0.02%
2026-06-30招商安润A 0001260.3814.42440.00%0.04%
2026-06-30鹏华优质企业A 0092340.3814.36330.00%0.05%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.5214.35580.00%1.14%
2026-06-30大成丰享回报A 0096530.3814.34040.00%0.04%
2026-06-30华泰柏瑞医疗健康A 0058050.3714.24110.00%0.05%
2026-06-30海富通电子信息传媒产业C 0060800.3714.24110.00%0.04%
2026-06-30工银新蓝筹A 0016510.3714.24110.00%0.05%
2026-06-30鹏华启航 0099840.3714.24110.00%0.03%
2026-06-30华泰柏瑞港股通时代机遇A 0113550.3714.21820.00%0.14%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.5114.19490.00%0.03%
2026-06-30招商裕华混合 0148400.3714.18000.00%0.04%
2026-06-30广发鑫享A 0021320.3714.06930.00%0.02%
2026-06-30宏利中证主要消费红利指数-I 0242560.5114.06740.00%5.69%
2026-06-30富国内需增长A 0089010.3714.04260.00%0.02%
2026-06-30安信创新先锋A 0102370.3714.01960.00%0.16%
2026-06-30银华安盛混合 0125020.3713.99670.00%0.02%
2026-06-30南方多元价值一年持有期混合-A 0249640.3713.99290.00%0.07%
2026-06-30汇添富成长领航混合-A 0184420.3713.97000.00%0.04%
2026-06-30博时回报灵活配置 0500220.3713.97000.00%0.02%
2026-06-30大成互联网思维A 0011440.3713.94330.00%0.02%
2026-06-30华夏互联网龙头A 0124470.3613.93180.00%0.04%
2026-06-30工银景气优选A 0118840.3613.89750.00%0.02%
2026-06-30中欧消费主题A 0026210.3613.89750.00%0.04%
2026-06-30富国品质生活A 0061790.3613.87070.00%0.02%
2026-06-30华夏消费臻选混合-A 0177190.3613.86690.00%0.13%
2026-06-30易方达金融行业A 0082830.3613.84780.00%0.05%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.4113.83800.00%0.14%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.3613.79820.00%0.05%
2026-06-30南方宝昌混合-A 0102300.3613.74860.00%0.06%
2026-06-30西部利得中证1000指数增强-A 0181570.3613.74860.00%0.06%
2026-06-30汇添富创新活力混合-C 0148360.4013.72830.00%0.46%
2026-06-30大成精选增值混合-C 0191830.4913.69030.00%8.02%
2026-06-30广发沪港深新机遇 0017640.3613.67220.00%0.01%
2026-06-30富国匠心成长混合-A 0193470.3613.62260.00%0.07%
2026-06-30泰康半导体量化选股股票-A 0204760.3613.62260.00%0.02%
2026-06-30招商中国机遇 0017490.3613.59970.00%0.03%
2026-06-30南方新能源产业趋势混合-A 0123540.3513.52330.00%0.02%
2026-06-30中欧智能制造混合-A 0151430.3513.50040.00%0.03%
2026-06-30南方景气前瞻混合-A 0175510.3513.45080.00%0.01%
2026-06-30广发碳中和主题混合-A 0184180.3513.40110.00%0.06%
2026-06-30诺安新经济 0009710.3513.27900.00%0.02%
2026-06-30长城创新驱动A 0096230.3513.27900.00%0.02%
2026-06-30华宝量化对冲A 0007530.3513.25220.00%0.05%
2026-06-30富荣福耀混合-A 0128760.3513.25220.00%0.93%
2026-06-30长城健康生活A 0087860.3513.18730.00%0.04%
2026-06-30交银持续成长A 0050010.3413.08040.00%0.01%
2026-06-30汇添富优势行业一年持有A 0112960.3413.08040.00%0.02%
2026-06-30华泰柏瑞量化优选 0008770.3412.92770.00%0.02%
2026-06-30东方红优势精选 0017120.3412.88190.00%0.02%
2026-06-30中银中证机器人指数-A 0255530.3412.87810.00%0.11%
2026-06-30平安半导体领航精选混合-A 0266320.3412.85900.00%0.41%
2026-06-30同泰慧盈A 0081780.3412.81700.00%0.34%
2026-06-30平安转型创新A 0043900.3412.80550.00%0.04%
2026-06-30天弘中证新能源汽车A 0115120.3312.78260.00%0.09%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.3312.73300.00%--
2026-06-30天弘价值成长混合-A 0264900.3312.70630.00%--
2026-06-30西部利得科技创新混合-A 0200640.3312.68330.00%0.18%
2026-06-30鑫元欣享A 0052620.3312.68330.00%0.02%
2026-06-30交银瑞安混合-A 0244390.3312.65660.00%0.02%
2026-06-30招商中证500等权重指数增强A 0097260.3312.63370.00%0.02%
2026-06-30鹏扬数字经济先锋混合-A 0124560.3312.60700.00%0.02%
2026-06-30海富通远见回报混合-A 0187960.3312.56880.00%0.08%
2026-06-30华宝新兴成长A 0101140.3312.56880.00%0.05%
2026-06-30平安价值成长A 0101260.3312.55740.00%0.03%
2026-06-30富国红利混合-A 0125780.3312.50770.00%0.04%
2026-06-30东方红核心价值混合-A 0244290.3312.50770.00%0.03%
2026-06-30中欧睿见A 0104290.3312.50770.00%0.02%
2026-06-30广发稳健策略 0067800.3312.48480.00%0.02%
2026-06-30中银顺兴回报一年持有A 0093450.3312.48480.00%0.03%
2026-06-30南方智弘混合-A 0206450.3312.43520.00%0.03%
2026-06-30民生加银价值发现一年持有A 0107950.3212.38170.00%0.04%
2026-06-30博时荣华A 0103280.3212.38170.00%0.05%
2026-06-30广发中证全指汽车A 0048540.3212.35880.00%0.03%
2026-06-30汇添富行业整合主题A 0053510.3212.28630.00%0.09%
2026-06-30大成至信回报三年定开混合 0193630.3212.28630.00%0.02%
2026-06-30天弘国证2000指数增强-A 0175470.3212.28630.00%0.13%
2026-06-30博时成长优势A 0124630.3212.26340.00%0.02%
2026-06-30招商沪深300指数增强A 0041900.3212.23660.00%0.03%
2026-06-30汇安消费龙头A 0095640.3212.19850.00%0.05%
2026-06-30诺安创新驱动A 0014110.3212.11060.00%0.03%
2026-06-30红土创新景气回报混合-A 0182100.3212.07250.00%0.07%
2026-06-30海富通先进制造C 0080840.3212.07250.00%0.08%
2026-06-30华泰保兴吉年丰A 0043740.3112.01140.00%0.02%
2026-06-30中庚港股通价值股票 0176500.3112.01140.00%0.02%
2026-06-30广发聚鸿六个月持有A 0111380.3111.98850.00%0.02%
2026-06-30博时中证1000指数增强-A 0169360.3111.88920.00%0.03%
2026-06-30广发改革先锋 0014680.3111.82430.00%0.04%
2026-06-30工银科技创新 0073530.3111.81670.00%0.01%
2026-06-30华宝研究精选 0099890.3111.81670.00%0.02%
2026-06-30博时消费创新A 0103260.3111.78990.00%0.02%
2026-06-30华泰柏瑞远见智选A 0127480.3111.78990.00%0.02%
2026-06-30鹏华外延成长 0012220.3111.69070.00%0.02%
2026-06-30申万菱信行业轮动A 0050090.3111.66780.00%0.04%
2026-06-30易方达逆向投资A 0116490.3111.66780.00%0.03%
2026-06-30广发资源智选股票-A 0238340.3011.59140.00%0.03%
2026-06-30广发新兴产业精选A 0021240.3011.54180.00%0.02%
2026-06-30银华多元机遇 0099600.3011.51890.00%0.02%
2026-06-30广发沪港深价值精选A 0119080.3011.44250.00%0.02%
2026-06-30广发沪港深价值成长A 0116370.3011.41960.00%0.02%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.3011.41960.00%0.04%
2026-06-30民生加银价值优选6个月持有A 0112850.3011.39290.00%0.02%
2026-06-30广发优企精选A 0026240.3011.29360.00%0.02%
2026-06-30华夏中证A500指数增强-A 0236190.2911.22110.00%0.05%
2026-06-30华夏策略精选 0020310.2911.14850.00%0.02%
2026-06-30安信红利精选混合-A 0183810.2911.14850.00%0.03%
2026-06-30长城久鑫A 0006490.2911.14470.00%0.09%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.2911.09510.00%0.02%
2026-06-30建信改革红利A 0005920.2911.07220.00%0.02%
2026-06-30富国龙头优势A 0081380.2910.99580.00%0.02%
2026-06-30海富通中证A500指数增强-A 0233670.2910.97290.00%0.03%
2026-06-30平安优势回报1年持有期混合-A 0129850.2910.97290.00%0.01%
2026-06-30长城环保主题A 0009770.2910.95000.00%0.02%
2026-06-30南方ESG主题A 0082640.2910.95000.00%0.02%
2026-06-30博时均衡优选混合-A 0169780.2810.87360.00%0.02%
2026-06-30南方成安优选 0057420.2810.77430.00%0.02%
2026-06-30广发价值增长A 0118660.2810.77430.00%0.02%
2026-06-30安信成长精选A 0100330.2810.72470.00%0.04%
2026-06-30富国腾享回报6个月滚动持有A 0122700.2810.67510.00%0.02%
2026-06-30天弘中证智选质量领先50指数-A 0266300.2810.64840.00%--
2026-06-30南方优质企业A 0112160.2710.42690.00%0.01%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.2710.40020.00%0.04%
2026-06-30富国质量成长6个月持有A 0111600.2710.27800.00%0.04%
2026-06-30广发睿铭两年持有A 0111940.2710.20550.00%0.02%
2026-06-30博时策略灵活配置 0500120.2710.15200.00%0.05%
2026-06-30华夏潜龙精选 0058260.2710.15200.00%0.06%
2026-06-30鹏华策略回报 0049860.2610.09090.00%0.04%
2026-06-30南方量化成长 0014210.2610.03370.00%0.02%
2026-06-30南方优享分红A 0051230.2610.00690.00%0.02%
2026-06-30安信优选价值混合-A 0230320.269.90770.00%0.02%
2026-06-30泰康优势企业A 0105360.269.88480.00%0.03%
2026-06-30华宝中证沪港深新消费指数-A 0174340.269.80840.00%0.07%
2026-06-30南方蓝筹成长混合-A 0118620.269.80840.00%0.01%
2026-06-30财通优势行业轮动A 0112010.269.75880.00%0.02%
2026-06-30西部利得中证人工智能A 0118320.269.75880.00%0.04%
2026-06-30华夏网购精选A 0028370.259.70910.00%0.05%
2026-06-30南方改革机遇 0011810.259.68620.00%0.02%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.259.63660.00%0.03%
2026-06-30易方达中证万得生物科技C 0105720.359.62500.00%0.08%
2026-06-30银华中证A500指数增强-A 0239320.259.58690.00%0.03%
2026-06-30天弘中证油气产业指数-A 0216190.259.51060.00%0.04%
2026-06-30平安睿享成长混合-A 0118280.259.51060.00%0.05%
2026-06-30广发瑞福精选A 0104520.259.48770.00%0.02%
2026-06-30民生加银城镇化A 0004080.259.43800.00%0.02%
2026-06-30东方中证红利低波动100指数-A 0254320.259.41130.00%0.26%
2026-06-30华夏阿尔法精选混合-A 0119360.259.41130.00%0.04%
2026-06-30华夏瑞益混合-A1 0199130.259.41130.00%0.06%
2026-06-30广发百发大数据A 0017410.249.33880.00%0.04%
2026-06-30广发盛泽一年持有期混合-A 0130000.249.23950.00%0.13%
2026-06-30长城健康消费混合-A 0132930.249.22420.00%0.04%
2026-06-30建信高股息主题 0081770.249.18990.00%0.02%
2026-06-30浦银品质优选混合-A 0142280.249.18990.00%0.02%
2026-06-30长城产业趋势混合-A 0147880.249.09060.00%0.02%
2026-06-30天弘医疗健康A 0015580.249.09060.00%0.03%
2026-06-30广发稳健策略混合-C 0251920.339.06770.00%0.14%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.249.04100.00%0.05%
2026-06-30交银瑞卓三年持有期混合 0132470.238.94170.00%0.01%
2026-06-30博时产业慧选A 0115850.238.91880.00%0.02%
2026-06-30招商沪深300指数增强-Y 0250100.328.88740.00%4.82%
2026-06-30华夏科技成长 0068680.238.86920.00%0.01%
2026-06-30广发中证全指建筑材料A 0048560.238.84240.00%0.05%
2026-06-30博时丝路主题A 0012360.238.84240.00%0.02%
2026-06-30中欧中证全指软件开发指数-A 0204840.238.84240.00%0.18%
2026-06-30富国转型机遇 0057390.238.79280.00%0.05%
2026-06-30南方发展机遇一年持有期混合-A 0140310.238.79280.00%0.07%
2026-06-30天弘通利A 0005730.238.76990.00%0.02%
2026-06-30建信鑫安回报A 0013040.238.76990.00%0.02%
2026-06-30招商核心优选A 0080750.238.72790.00%0.06%
2026-06-30国联安沪深300指数增强-A 0202200.238.67060.00%0.03%
2026-06-30广发多策略 0017630.238.67060.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.238.66680.00%0.06%
2026-06-30交银科锐科技创新A 0087340.238.64390.00%0.01%
2026-06-30鹏华科技创新 0088110.238.60570.00%0.03%
2026-06-30安信中证A500指数增强-A 0235010.228.54460.00%0.04%
2026-06-30银华阿尔法 0118170.228.49500.00%0.01%
2026-06-30汇添富创新成长混合-A 0166260.228.47210.00%0.02%
2026-06-30安信价值成长A 0088910.228.42250.00%0.03%
2026-06-30平安优势产业A 0061000.228.42250.00%0.05%
2026-06-30富国汽车智选混合-A 0165900.228.41860.00%0.04%
2026-06-30华夏瑞益混合-A2 0199140.258.38100.00%0.89%
2026-06-30华夏瑞益混合-A3 0199150.258.38100.00%--
2026-06-30华泰柏瑞中证500指数增强-A 0143050.228.37280.00%0.02%
2026-06-30财通资管优选回报一年持有 0097740.228.37280.00%0.02%
2026-06-30广发睿明优质企业A 0122600.228.37280.00%0.02%
2026-06-30富国趋势优先混合-A 0143470.228.35760.00%0.05%
2026-06-30大成核心价值甄选A 0109290.228.34610.00%0.02%
2026-06-30广发均衡回报A 0119750.228.34610.00%0.01%
2026-06-30国联匠心优选混合-A 0135610.228.34610.00%0.02%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.228.34610.00%0.02%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.228.32320.00%0.02%
2026-06-30鹏扬中国优质成长A 0118370.228.32320.00%0.02%
2026-06-30大成至臻回报混合-A 0244690.228.24680.00%0.02%
2026-06-30长城价值成长六个月持有A 0102840.228.24680.00%0.02%
2026-06-30天弘中证新能源指数增强-A 0123280.218.17430.00%0.08%
2026-06-30中欧国证自由现金流指数-A 0241170.218.14760.00%0.04%
2026-06-30华泰柏瑞积极优选A 0010970.218.07500.00%0.05%
2026-06-30鹏华价值驱动 0081320.218.04830.00%0.03%
2026-06-30长城数字经济混合-A 0165070.218.00250.00%0.02%
2026-06-30工银丰盈回报A 0013200.217.98720.00%0.06%
2026-06-30博时产业新动力A 0009360.217.97580.00%0.02%
2026-06-30博时创新经济A 0109940.217.95280.00%0.02%
2026-06-30大成创新趋势A 0121840.217.95280.00%0.02%
2026-06-30交银启盛混合-A 0177940.217.92230.00%0.06%
2026-06-30工银农业产业 0011950.217.87650.00%0.02%
2026-06-30工银美丽城镇主题A 0010430.217.85360.00%0.04%
2026-06-30诺安进取回报 0017440.217.85360.00%0.02%
2026-06-30博时产业新趋势A 0088660.217.85360.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.217.82690.00%0.03%
2026-06-30博时专精特新主题混合-A 0142320.207.80390.00%0.03%
2026-06-30海富通成长甄选A 0096510.207.77720.00%0.02%
2026-06-30东方沪深300指数增强-A 0162040.207.75430.00%0.23%
2026-06-30财通资管消费精选A 0056820.207.72760.00%0.03%
2026-06-30天弘中证科技100指数增强A 0102020.207.70470.00%0.02%
2026-06-30博时荣丰回报A 0092170.207.67790.00%0.05%
2026-06-30天弘创新成长A 0108240.207.67790.00%0.02%
2026-06-30国联智选先锋股票-A 0207480.207.65500.00%0.05%
2026-06-30广发竞争优势A 0005290.207.62830.00%0.02%
2026-06-30泰康均衡优选A 0054740.207.60540.00%0.02%
2026-06-30鹏华中证传媒指数(LOF)-C 0156750.277.59240.00%0.03%
2026-06-30天弘中证智能汽车A 0109550.207.57870.00%0.08%
2026-06-30招商社会责任混合-A 0183090.207.57870.00%0.02%
2026-06-30中银卓越成长混合-A 0168950.207.57870.00%0.02%
2026-06-30富国优质企业A 0110460.207.45650.00%0.02%
2026-06-30博时裕益灵活配置 0002190.197.42980.00%0.05%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.197.42980.00%0.02%
2026-06-30申万菱信乐融一年持有期混合-A 0156300.197.42980.00%0.05%
2026-06-30广发优质生活A 0082730.197.40690.00%0.01%
2026-06-30国联安鑫隆A 0040830.197.40690.00%0.02%
2026-06-30广发睿智两年持有期混合-A 0136160.197.40690.00%0.02%
2026-06-30工银丰收回报A 0016500.197.38400.00%0.04%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.197.35720.00%0.02%
2026-06-30民生加银内核驱动A 0118430.197.33050.00%0.02%
2026-06-30富国优质发展A 0065270.197.30380.00%0.06%
2026-06-30华宝高端制造 0008660.197.28470.00%0.02%
2026-06-30平安策略优选1年持有期混合-A 0154850.197.25800.00%0.04%
2026-06-30平安智慧中国 0012970.197.25800.00%0.02%
2026-06-30东财中证新能源指数增强-A 0142370.197.23120.00%0.06%
2026-06-30汇添富沪深300自由现金流ETF联接-A 0248140.197.18540.00%--
2026-06-30民生加银专精特新智选混合-A 0171540.197.18160.00%0.10%
2026-06-30南方前瞻动力混合-A 0172440.197.15870.00%0.03%
2026-06-30博时研究精选一年持有A 0095910.197.13200.00%0.02%
2026-06-30广发中证500指数增强A 0096080.197.13200.00%0.03%
2026-06-30博时优享回报混合-A 0157490.197.12050.00%0.04%
2026-06-30南方前瞻共赢三年定开混合 0193790.197.10910.00%0.02%
2026-06-30平安均衡优选1年持有期混合-A 0130230.187.05560.00%0.05%
2026-06-30长城成长先锋A 0100490.187.03650.00%0.02%
2026-06-30富国臻选成长A 0057320.186.96020.00%0.02%
2026-06-30财通内需增长12个月定开 0099700.186.93730.00%0.02%
2026-06-30国投瑞银美丽中国A 0006630.186.92580.00%0.03%
2026-06-30长城智能产业A 0057380.186.91050.00%0.01%
2026-06-30华宝红利精选A 0092630.186.88760.00%0.06%
2026-06-30诺安优势行业A 0005380.186.88760.00%0.02%
2026-06-30华泰柏瑞景气优选A 0096360.186.88760.00%0.02%
2026-06-30天弘中证央企红利50指数-A 0215610.186.88760.00%0.08%
2026-06-30汇添富国企创新增长A 0014900.186.86090.00%0.02%
2026-06-30博时成长回报混合-A 0140360.186.83800.00%0.02%
2026-06-30博时产业精选A 0104550.186.81130.00%0.01%
2026-06-30招商创业板指数增强-A 0129000.186.81130.00%0.03%
2026-06-30中银中证1000指数增强-A 0195550.186.78840.00%0.02%
2026-06-30富国阿尔法两年持有 0083720.186.76160.00%0.01%
2026-06-30平安资源精选混合-A 0256500.186.76160.00%0.04%
2026-06-30博时中证500指数增强A 0050620.186.71200.00%0.02%
2026-06-30博时新能源主题混合-A 0131030.186.71200.00%0.03%
2026-06-30民生加银研究精选 0012200.186.71200.00%0.02%
2026-06-30汇添富品牌力一年持有期混合-A 0129930.186.71200.00%0.02%
2026-06-30建信新材料精选股票-A 0181940.186.71200.00%0.04%
2026-06-30广发品质回报A 0091190.176.63950.00%0.02%
2026-06-30富国均衡成长三年持有期混合-A 0119210.176.56310.00%0.01%
2026-06-30中欧半导体产业股票-A 0197590.176.54020.00%0.04%
2026-06-30华宝新飞跃 0043350.176.46380.00%0.03%
2026-06-30华宝可持续发展主题混合-A 0122620.176.44090.00%0.03%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.176.44090.00%0.02%
2026-06-30民生加银新兴成长 0060580.176.43710.00%0.04%
2026-06-30国联国企改革A 0009280.176.41420.00%0.11%
2026-06-30银华食品饮料A 0052350.176.39130.00%0.10%
2026-06-30民生加银国证2000指数增强-A 0198140.176.37600.00%0.06%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.236.36950.00%0.05%
2026-06-30大成兴远启航混合-A 0193570.176.36840.00%0.02%
2026-06-30博时价值臻选两年持有A 0098570.176.34160.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.166.29200.00%0.02%
2026-06-30博时平衡配置 0500070.166.21570.00%0.02%
2026-06-30广发高股息优享A 0087040.166.21570.00%0.03%
2026-06-30国联安鑫汇A 0041290.166.19270.00%0.02%
2026-06-30广发乾享核心精选混合-A 0253490.166.16980.00%0.02%
2026-06-30富国新收益A 0013450.166.11640.00%0.02%
2026-06-30招商专精特新股票-A 0141850.166.09350.00%0.02%
2026-06-30东方新策略A 0013180.166.07060.00%0.17%
2026-06-30天弘高端制造A 0125680.166.07060.00%0.01%
2026-06-30中欧中证红利低波动100指数-A 0213750.166.04380.00%0.05%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.166.02090.00%0.02%
2026-06-30中欧嘉和三年持有期A 0092100.165.99420.00%0.02%
2026-06-30中欧睿泽混合-A 0117100.165.97130.00%0.02%
2026-06-30平安优势领航1年持有期混合-A 0129170.165.94460.00%0.01%
2026-06-30国联高股息精选A 0061230.165.92170.00%0.06%
2026-06-30博时量化多策略A 0056350.155.89490.00%0.02%
2026-06-30中银新经济A 0008050.155.89490.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.155.84530.00%0.04%
2026-06-30鹏华品质成长混合-A 0120570.155.82240.00%0.02%
2026-06-30银华惠享三年定开混合 0195970.155.82240.00%0.01%
2026-06-30汇添富沪深300指数量化增强-A 0253780.155.79570.00%0.03%
2026-06-30鹏华改革红利 0011880.155.79570.00%0.01%
2026-06-30招商中证新能源汽车指数-A 0131950.155.79570.00%0.05%
2026-06-30广发睿选三年持有 0105940.155.77280.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.155.74600.00%0.02%
2026-06-30广发消费领先混合-A 0126900.155.72310.00%0.02%
2026-06-30广发瑞安精选A 0101610.155.69640.00%0.02%
2026-06-30中欧时代智慧A 0052410.155.64680.00%0.03%
2026-06-30富国MSCI中国A股国际通增强A 0060340.155.57420.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.155.57420.00%0.32%
2026-06-30泰康优势精选三年持有期混合 0122940.155.57420.00%0.02%
2026-06-30富国产业驱动A 0058400.155.57040.00%0.04%
2026-06-30银华新锐成长混合-A 0138420.155.54750.00%0.02%
2026-06-30富国研究量化精选A 0050750.145.49790.00%0.02%
2026-06-30银华鑫利一年持有 0123700.145.49790.00%0.02%
2026-06-30南方兴盛先锋A 0047030.145.47500.00%0.03%
2026-06-30中银品质新兴混合-A 0251840.145.47500.00%0.01%
2026-06-30天弘国证储能电池指数-A 0219630.145.42530.00%0.11%
2026-06-30天弘创业板指数量化增强-A 0248570.145.42530.00%0.03%
2026-06-30南方均衡回报A 0116980.145.39860.00%0.03%
2026-06-30海富通成长领航混合-A 0124100.145.38330.00%0.04%
2026-06-30南方价值臻选A 0124260.145.35280.00%0.02%
2026-06-30招商趋势领航混合-A 0179600.145.32610.00%0.02%
2026-06-30博时回报严选混合-A 0146000.145.29930.00%0.03%
2026-06-30国联沪深300指数增强-A 0223090.145.25350.00%0.02%
2026-06-30华宝新价值 0013240.145.22680.00%0.02%
2026-06-30富国致航量化选股股票-A 0195610.145.17720.00%0.11%
2026-06-30东财国证消费电子主题指数增强-A 0123190.145.15430.00%0.07%
2026-06-30长城研究精选A 0067690.135.12750.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.135.10080.00%0.02%
2026-06-30招商均衡配置混合-A 0257520.135.10080.00%0.02%
2026-06-30南方产业活力 0009550.135.07790.00%0.02%
2026-06-30长城远见成长混合-A 0165920.135.00530.00%0.02%
2026-06-30中银研究精选A 0009390.134.97860.00%0.01%
2026-06-30南方周期优选混合-A 0217110.134.95570.00%0.03%
2026-06-30平安研究智选混合-A 0215760.134.85640.00%0.07%
2026-06-30鹏扬科技先锋混合-A 0263960.134.82970.00%--
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.134.80680.00%0.02%
2026-06-30南方新材料股票-A 0164490.134.78010.00%0.04%
2026-06-30富国均衡配置混合-A 0244310.134.78010.00%0.04%
2026-06-30富国价值驱动A 0054720.134.78010.00%0.03%
2026-06-30广发沪深300指数量化增强-A 0257050.134.78010.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.134.78010.00%0.02%
2026-06-30同泰竞争优势A 0089970.124.76480.00%0.27%
2026-06-30鹏华国证2000指数增强-A 0178920.124.70750.00%0.04%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.124.68080.00%0.02%
2026-06-30中欧嘉泽 0054210.124.68080.00%0.02%
2026-06-30诺安新兴产业 0083280.124.65790.00%0.02%
2026-06-30广发睿合混合-A 0147340.124.65790.00%0.02%
2026-06-30中欧嘉益一年持有A 0117080.124.65790.00%0.02%
2026-06-30银华中国梦30 0011630.124.63120.00%0.02%
2026-06-30华泰柏瑞量化创享A 0101370.124.60830.00%0.02%
2026-06-30广发价值优选A 0111340.124.60830.00%0.02%
2026-06-30广发制造智选股票-A 0235240.124.58160.00%0.05%
2026-06-30博时淘金大数据100A 0012420.124.58160.00%0.03%
2026-06-30富国融享18个月A 0093340.124.55860.00%0.03%
2026-06-30汇安沪深300指数增强A 0038840.124.55860.00%0.04%
2026-06-30广发逆向策略A 0007470.124.50900.00%0.04%
2026-06-30博时核心资产精选混合-A 0134170.124.48230.00%0.01%
2026-06-30工银聚焦30 0014960.124.48230.00%0.02%
2026-06-30华泰柏瑞优势领航A 0101220.124.48230.00%0.02%
2026-06-30鹏华优质回报两年定开 0087160.124.48230.00%0.00%
2026-06-30长城久鼎A 0025420.124.45940.00%0.02%
2026-06-30博时新兴消费主题A 0045050.124.43650.00%0.02%
2026-06-30西部利得中证A500指数增强-A 0228000.124.40970.00%0.05%
2026-06-30长城均衡优选A 0106020.114.33720.00%0.02%
2026-06-30博时沪港深优质企业A 0012150.114.31050.00%0.02%
2026-06-30中欧永裕A 0013060.114.31050.00%0.02%
2026-06-30鹏扬沪深300质量低波A 0111320.114.31050.00%0.02%
2026-06-30大成睿鑫A 0090690.114.26080.00%0.02%
2026-06-30汇添富盈泰 0029590.114.26080.00%0.01%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056260.154.19270.00%0.02%
2026-06-30博时国企改革主题A 0012770.114.18450.00%0.02%
2026-06-30广发聚优A 0001670.114.16160.00%0.02%
2026-06-30广发轮动配置 0001170.114.16160.00%0.02%
2026-06-30华泰柏瑞行业严选A 0111110.114.16160.00%0.03%
2026-06-30东方岳 0025450.114.13870.00%0.13%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.114.13870.00%0.02%
2026-06-30东方低碳经济混合-A 0210940.114.08900.00%0.09%
2026-06-30汇安核心资产A 0093810.114.08900.00%0.02%
2026-06-30泰康蓝筹优势 0092400.114.08900.00%0.02%
2026-06-30鑫元创业板人工智能指数-A 0244780.114.08900.00%0.05%
2026-06-30大成成长回报六个月持有A 0124730.114.06230.00%0.02%
2026-06-30浦银高端装备混合-A 0198640.114.03940.00%0.03%
2026-06-30南方金融主题A 0047020.103.98980.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.103.91340.00%0.04%
2026-06-30广发成长优选 0002140.103.89050.00%0.02%
2026-06-30华宝国策导向A 0010880.103.86380.00%0.02%
2026-06-30富国远见优选混合-A 0147940.103.84090.00%0.03%
2026-06-30大成慧心优选一年持有期混合-A 0148590.103.84090.00%0.02%
2026-06-30大成中小盘C 0111590.143.83220.00%--
2026-06-30国投瑞银中证机器人指数-A 0218950.103.79120.00%0.04%
2026-06-30银华专精特新量化优选股票-A 0146680.103.79120.00%0.04%
2026-06-30银华稳健增利A 0052600.103.74160.00%0.04%
2026-06-30国联低碳经济3个月持有A 0128500.103.66520.00%0.02%
2026-06-30大成红利优选一年持有期混合-A 0139140.103.66520.00%0.04%
2026-06-30华泰柏瑞量化创优 0043940.103.64230.00%0.02%
2026-06-30大成消费精选A 0119230.093.59270.00%0.02%
2026-06-30安信创业板指数增强-A 0253760.093.56600.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.093.56600.00%0.08%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.093.56600.00%0.03%
2026-06-30国联安中证1000指数增强-A 0169620.093.54310.00%0.02%
2026-06-30博时创业成长A 0500140.093.52010.00%0.02%
2026-06-30华夏创业板指数增强-A 0183700.093.52010.00%0.04%
2026-06-30南方瑞景混合-A 0250730.093.52010.00%0.01%
2026-06-30东方量化成长A 0056160.093.32160.00%0.02%
2026-06-30新华行业周期轮换混合-C 0186560.123.27490.00%0.07%
2026-06-30中银新趋势A 0013700.093.26820.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.083.22230.00%0.06%
2026-06-30广发平衡精选混合-A 0262350.083.22230.00%0.02%
2026-06-30鹏扬景泰成长A 0053520.083.22230.00%0.02%
2026-06-30富荣福锦A 0051640.083.19560.00%0.73%
2026-06-30华宝成长策略A 0091890.083.16890.00%0.02%
2026-06-30建信中证500指数量化增强-A 0162670.083.16890.00%0.02%
2026-06-30鹏华共赢未来混合-A 0244670.083.12310.00%0.02%
2026-06-30国联安中证医药100A 0000590.083.12310.00%0.02%
2026-06-30东方量化成长灵活配置混合-C 0201260.093.06580.00%0.24%
2026-06-30博时成长优选A 0089660.083.04670.00%0.02%
2026-06-30天弘创新领航A 0099860.083.02380.00%0.02%
2026-06-30南方领航优选混合-A 0119030.082.99710.00%0.03%
2026-06-30汇添富进取成长混合-A 0152230.082.94740.00%0.02%
2026-06-30东方红ESG可持续投资混合-A 0151020.082.92450.00%0.01%
2026-06-30海富通量化前锋C 0051880.082.89780.00%0.07%
2026-06-30中银新能源产业股票-A 0171320.082.89780.00%0.05%
2026-06-30华夏国企改革 0019240.072.84820.00%0.02%
2026-06-30大成盛世精选A 0029450.072.84820.00%0.03%
2026-06-30博时新能源汽车A 0119380.072.74890.00%0.03%
2026-06-30新华鑫益C 0005840.072.74890.00%0.02%
2026-06-30工银国家战略主题 0017190.072.69930.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233190.072.64960.00%0.05%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.072.62670.00%0.02%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.092.60930.00%0.04%
2026-06-30鑫元中证1000指数增强-A 0171900.072.57710.00%0.02%
2026-06-30广发瑞锦一年定开混合 0114810.072.55040.00%0.02%
2026-06-30鑫元鑫趋势A 0049440.072.52750.00%0.03%
2026-06-30华夏创业板指数-A 0208700.062.42820.00%0.06%
2026-06-30广发沪港深精选混合-A 0121820.062.40530.00%0.08%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.062.40530.00%0.01%
2026-06-30长城兴华优选一年定开混合-A 0123120.062.40530.00%0.03%
2026-06-30天弘中证工程机械主题指数-A 0220690.062.40530.00%0.09%
2026-06-30博时成长臻选混合-A 0145060.062.37860.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.062.37860.00%--
2026-06-30鹏华成长领航两年持有期混合-A 0147560.062.32890.00%0.01%
2026-06-30东财量化精选A 0098400.062.32890.00%0.03%
2026-06-30博时卓越品牌混合(LOF)-C 0200590.082.30150.00%--
2026-06-30工银新机遇A 0020030.062.27930.00%0.04%
2026-06-30广发睿升混合-A 0139360.062.22970.00%0.01%
2026-06-30广发ESG责任投资混合-A 0171990.062.15330.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.062.15330.00%0.03%
2026-06-30新华积极价值A 0016810.062.13040.00%0.02%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.062.10750.00%0.02%
2026-06-30大成盛世精选灵活配置混合-C 0192010.072.06860.00%0.03%
2026-06-30博时中证传媒指数-A 0201830.052.03110.00%0.11%
2026-06-30博时创业板A 0107850.052.03110.00%0.04%
2026-06-30工银新生代消费 0055260.052.03110.00%0.02%
2026-06-30长城产业臻选混合-A 0163320.051.98150.00%0.03%
2026-06-30国联鑫起点A 0014130.051.90900.00%0.17%
2026-06-30宏利新能源A 0121260.051.90900.00%0.01%
2026-06-30华夏优势精选 0058940.051.90900.00%0.01%
2026-06-30南方誉盈一年持有期混合-A 0140940.051.90900.00%0.01%
2026-06-30华夏见龙精选 0083080.051.90900.00%0.01%
2026-06-30华夏景气成长一年持有期混合-A 0162520.051.90900.00%0.01%
2026-06-30易方达悦恒稳健债券-A 0261970.051.90900.00%--
2026-06-30中银创业板50指数-A 0267700.051.85930.00%--
2026-06-30大成新兴活力混合-A 0164750.051.78300.00%0.02%
2026-06-30广发品牌消费A 0049950.051.76000.00%0.02%
2026-06-30财通碳中和一年持有期混合-A 0085760.051.73330.00%0.02%
2026-06-30新华积极价值灵活配置混合-C 0216040.061.54730.00%0.08%

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