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东方财富(300059)基金持仓图
东方财富(300059)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
2021-06-30国泰中证全指证券公司交易型开放式指数证券投资基金51288015486.66507807.581.50%15.84%
2021-06-30华宝中证全指证券公司交易型开放式指数证券投资基金51200011549.34378702.781.12%15.88%
2021-06-30南方中证全指证券公司交易型开放式指数证券投资基金5129004174.37136877.740.40%15.93%
2021-06-30华安创业板50交易型开放式指数证券投资基金1599493204.99105091.630.31%8.63%
2021-06-30易方达创业板交易型开放式指数证券投资基金1599153128.09102569.940.30%6.87%
2021-06-30工银瑞信金融地产行业混合型证券投资基金A类0002512318.7076030.040.22%9.63%
2021-06-30中信证券红利价值一年持有混合型集合资产管理计划A类9000112111.0569221.330.20%3.63%
2021-06-30富国新动力灵活配置混合型证券投资基金A类0015081626.4153329.890.16%8.53%
2021-06-30招商中证全指证券公司指数证券投资基金1617201476.9248428.200.14%15.03%
2021-06-30中欧悦享生活混合型证券投资基金A类0103361460.7547897.880.14%6.50%
2021-06-30天弘中证证券保险指数型发起式证券投资基金A类0015521403.9546035.600.14%11.84%
2021-06-30华夏创业板动量成长交易型开放式指数证券投资基金1599671398.2645849.080.14%13.69%
2021-06-30民生加银成长优选股票型证券投资基金0104201380.0045250.200.13%5.90%
2021-06-30天弘中证全指证券公司指数型发起式证券投资基金A类008590J1259.1641287.940.12%15.13%
2021-06-30富国成长领航混合型证券投资基金0109661208.3139620.460.12%4.93%
2021-06-30易方达沪深300非银行金融交易型开放式指数证券投资基金5120701162.0038102.120.11%11.19%
2021-06-30汇添富成长精选混合型证券投资基金A类0114011114.2336535.630.11%5.33%
2021-06-30大成创业板两年定期开放混合型证券投资基金A类1609261106.5536283.680.11%9.14%
2021-06-30申万菱信中证申万证券行业指数型证券投资基金1631131073.7135206.860.10%14.89%
2021-06-30汇添富绝对收益策略定期开放混合型发起式证券投资基金A类0007621066.2734963.060.10%1.39%
2021-06-30汇添富民营活力混合型证券投资基金A类4700091021.0333479.620.10%9.24%
2021-06-30富国均衡优选混合型证券投资基金010662998.4232738.340.10%3.47%
2021-06-30国泰中证申万证券行业指数证券投资基金(LOF)501016988.7332420.340.10%14.79%
2021-06-30民生加银新动能一年定期开放混合型证券投资基金A类009659950.0131150.700.09%4.00%
2021-06-30中信证券臻选回报两年持有期混合型集合资产管理计划A类900022934.5230642.980.09%3.55%
2021-06-30易方达深证100交易型开放式指数证券投资基金159901927.1630401.580.09%3.11%
2021-06-30汇添富中证全指证券公司指数型发起式证券投资基金(LOF)A类501047921.6430220.510.09%15.74%
2021-06-30上投摩根科技前沿灵活配置混合型证券投资基金001538900.4529525.700.09%4.38%
2021-06-30上投摩根慧选成长股票型证券投资基金A类008314891.9929248.370.09%5.26%
2021-06-30富国中证全指证券公司指数型证券投资基金161027875.5728709.950.08%15.61%
2021-06-30东方红启元三年持有期混合型证券投资基金A类910007857.5128117.900.08%3.20%
2021-06-30富国均衡策略混合型证券投资基金010549829.2227190.210.08%4.57%
2021-06-30华安沪港深外延增长灵活配置混合型证券投资基金001694793.1326006.780.08%2.85%
2021-06-30天弘创业板交易型开放式指数证券投资基金159977777.5825496.700.08%6.87%
2021-06-30鹏华国证证券龙头交易型开放式指数证券投资基金159993774.5625397.780.07%15.51%
2021-06-30鹏华中证全指证券公司指数型证券投资基金(LOF)A类160633768.6925205.390.07%14.94%
2021-06-30富国周期优势混合型证券投资基金A类005760754.2324731.090.07%4.46%
2021-06-30汇添富沪深300基本面增强指数型证券投资基金A类010854745.3324439.350.07%2.55%
2021-06-30工银瑞信新金融股票型证券投资基金001054739.9824263.890.07%5.27%
2021-06-30广发价值核心混合型证券投资基金A类010377738.3024208.860.07%3.55%
2021-06-30兴全绿色投资混合型证券投资基金(LOF)163409734.6724089.760.07%4.14%
2021-06-30中信证券臻选价值成长混合型集合资产管理计划A类900003714.3923424.860.07%3.63%
2021-06-30中欧消费主题股票型证券投资基金A类002621712.6923368.940.07%7.54%
2021-06-30兴全轻资产投资混合型证券投资基金(LOF)163412708.0023215.160.07%3.18%
2021-06-30中欧双利债券型证券投资基金A类002961695.9922821.540.07%1.95%
2021-06-30兴全合兴两年封闭运作混合型证券投资基金(LOF)A类163418679.4322278.510.07%2.67%
2021-06-30汇添富创新增长一年定期开放混合型证券投资基金A类009683672.2522043.190.07%9.09%
2021-06-30交银施罗德经济新动力混合型证券投资基金519778658.5221592.940.06%3.29%
2021-06-30融通深证100指数证券投资基金A/B类161604631.1020693.860.06%3.25%
2021-06-30中邮核心成长混合型证券投资基金590002629.9920657.420.06%3.57%
2021-06-30汇添富移动互联股票型证券投资基金000697615.4920182.080.06%4.94%
2021-06-30大成科技消费股票型证券投资基金A类008934615.4420180.390.06%8.76%
2021-06-30易方达信息行业精选股票型证券投资基金010013608.6419957.170.06%3.40%
2021-06-30民生加银策略精选灵活配置混合型证券投资基金A类000136600.0019674.000.06%5.87%
2021-06-30大成科创主题3年封闭运作灵活配置混合型证券投资基金501079586.1619220.340.06%8.73%
2021-06-30汇添富互联网核心资产六个月持有期混合型证券投资基金A类011021535.5817561.620.05%2.84%
2021-06-30富兰克林国海潜力组合混合型证券投资基金A类450003522.0017116.380.05%5.36%
2021-06-30汇添富科创板2年定期开放混合型证券投资基金506006512.6416809.400.05%4.19%
2021-06-30南方创业板交易型开放式指数证券投资基金159948507.3516635.840.05%6.88%
2021-06-30广发研究精选股票型证券投资基金A类010112503.5016509.800.05%3.57%
2021-06-30易方达中证全指证券公司指数证券投资基金(LOF)A类502010491.5816119.060.05%15.02%
2021-06-30兴全精选混合型证券投资基金163411473.9715541.540.05%2.61%
2021-06-30华安汇嘉精选混合型证券投资基金A类010385469.7515403.040.05%2.81%
2021-06-30交银施罗德创业板50指数型证券投资基金A类007464467.2415320.660.05%8.16%
2021-06-30信诚优胜精选混合型证券投资基金550008450.0014755.430.04%4.23%
2021-06-30建信中证全指证券公司交易型开放式指数证券投资基金515560441.7314484.460.04%15.85%
2021-06-30华夏创业板两年定期开放混合型证券投资基金160325411.4813492.390.04%3.82%
2021-06-30易方达金融行业股票型发起式证券投资基金008283407.5313362.900.04%5.26%
2021-06-30广发沪港深新机遇股票型证券投资基金001764407.1313349.760.04%5.47%
2021-06-30鹏华中证800证券保险指数型证券投资基金(LOF)160625399.9913115.510.04%11.26%
2021-06-30上投摩根慧见两年持有期混合型证券投资基金009998398.3013060.190.04%4.96%
2021-06-30前海开源人工智能主题灵活配置混合型证券投资基金001986392.4612868.790.04%9.84%
2021-06-30华安逆向策略混合型证券投资基金040035391.6612842.600.04%3.06%
2021-06-30华夏中证全指证券公司交易型开放式指数证券投资基金515010389.0712757.750.04%15.61%
2021-06-30交银施罗德创新领航混合型证券投资基金008955379.3412438.710.04%2.73%
2021-06-30富国沪深300增强证券投资基金100038370.9612163.820.04%1.91%
2021-06-30交银施罗德启欣混合型证券投资基金010143360.0011804.400.03%2.33%
2021-06-30汇添富科技创新灵活配置混合型证券投资基金A类007355359.7611796.600.03%5.18%
2021-06-30广发创业板交易型开放式指数证券投资基金159952346.1811351.290.03%6.84%
2021-06-30大成蓝筹稳健证券投资基金090003334.9410982.620.03%5.66%
2021-06-30淳厚欣享一年持有期混合型证券投资基金A类009931334.5610970.350.03%5.69%
2021-06-30富国价值优势混合型证券投资基金002340325.0010656.750.03%3.25%
2021-06-30汇安泓阳三年持有期混合型证券投资基金009566323.2010597.730.03%7.24%
2021-06-30大成成长进取混合型证券投资基金A类010371322.2310565.920.03%9.81%
2021-06-30长城创业板指数增强型发起式证券投资基金A类001879320.3810505.330.03%8.75%
2021-06-30海富通阿尔法对冲混合型发起式证券投资基金A类519062317.1610399.670.03%1.46%
2021-06-30博时裕富沪深300指数证券投资基金A类050002311.8510225.550.03%1.65%
2021-06-30上投摩根卓越制造股票型证券投资基金001126307.2210073.640.03%4.34%
2021-06-30华安宝利配置证券投资基金040004303.749959.710.03%3.73%
2021-06-30民生加银新兴产业混合型证券投资基金A类010116300.009837.000.03%6.71%
2021-06-30汇添富策略增长两年封闭运作灵活配置混合型证券投资基金009715296.489721.620.03%6.90%
2021-06-30光大保德信行业轮动混合型证券投资基金360016295.729696.790.03%5.45%
2021-06-30中证长三角一体化发展主题交易型开放式指数证券投资基金512650289.019476.570.03%4.84%
2021-06-30汇丰晋信大盘股票型证券投资基金A类540006286.749402.280.03%3.38%
2021-06-30广发中证全指金融地产交易型开放式指数证券投资基金159940285.759369.760.03%4.46%
2021-06-30天弘中证全指证券公司交易型开放式指数证券投资基金159841282.889275.580.03%15.77%
2021-06-30工银瑞信优质成长混合型证券投资基金A类010088280.179186.770.03%2.78%
2021-06-30上投摩根智选30混合型证券投资基金370027276.239057.580.03%5.04%
2021-06-30华安中证全指证券公司指数型证券投资基金160419275.739041.120.03%14.90%
2021-06-30银河蓝筹精选混合型证券投资基金519672274.128988.390.03%8.67%
2021-06-30大成中小盘混合型证券投资基金(LOF)A类160918271.268894.620.03%7.47%
2021-06-30广发品质回报混合型证券投资基金A类009119269.258828.840.03%5.68%
2021-06-30富国创业板指数型证券投资基金161022268.948818.490.03%6.61%
2021-06-30东方红恒阳五年定期开放混合型证券投资基金169107265.658710.810.03%3.12%
2021-06-30华安创业板50指数型证券投资基金160420265.168694.530.03%8.22%
2021-06-30东方阿尔法招阳混合型证券投资基金A类011184262.318601.280.03%8.65%
2021-06-30中信保诚精萃成长混合型证券投资基金550002260.008525.400.03%4.49%
2021-06-30富国价值增长混合型证券投资基金010109255.098364.340.02%3.12%
2021-06-30方正证券金立方一年持有期混合型集合资产管理计划A类970009247.118102.600.02%2.16%
2021-06-30中欧盛世成长混合型证券投资基金(LOF)A类166011246.558084.490.02%9.57%
2021-06-30汇丰晋信科技先锋股票型证券投资基金540010246.238073.920.02%9.90%
2021-06-30银河稳健证券投资基金151001245.098036.500.02%7.35%
2021-06-30东方阿尔法精选灵活配置混合型发起式证券投资基金A类005358233.377652.040.02%9.99%
2021-06-30富国兴泉回报12个月持有期混合型证券投资基金A类009782223.297321.740.02%2.81%
2021-06-30汇安均衡优选混合型证券投资基金010412221.517263.170.02%8.28%
2021-06-30民生加银新兴成长混合型证券投资基金006058220.007213.800.02%6.26%
2021-06-30兴全多维价值混合型证券投资基金A类007449219.987213.190.02%3.33%
2021-06-30宝盈科技30灵活配置混合型证券投资基金000698218.997180.620.02%4.47%
2021-06-30华泰柏瑞中证沪港深互联网交易型开放式指数证券投资基金517050218.207154.710.02%7.43%
2021-06-30华商双驱优选灵活配置混合型证券投资基金001449216.007082.640.02%8.27%
2021-06-30富兰克林国海价值成长一年持有期混合型证券投资基金A类010271213.166989.470.02%5.51%
2021-06-30工银瑞信精选金融地产行业混合型证券投资基金A类005937212.676973.450.02%9.52%
2021-06-30安信成长动力一年持有期混合型证券投资基金009880206.766779.730.02%5.99%
2021-06-30万家互联互通中国优势量化策略混合型证券投资基金A类010296206.186760.770.02%5.91%
2021-06-30南方优选价值混合型证券投资基金A类202011191.226270.040.02%3.76%
2021-06-30中银金融地产混合型证券投资基金A类004871189.966228.660.02%7.97%
2021-06-30博时中证全指证券公司指数证券投资基金160516185.356077.690.02%14.91%
2021-06-30富兰克林国海中国收益证券投资基金450001183.606020.240.02%4.94%
2021-06-30中欧研究精选混合型证券投资基金A类011435181.215941.740.02%1.49%
2021-06-30华泰保兴吉年丰混合型发起式证券投资基金A类004374180.325912.690.02%5.13%
2021-06-30中欧永裕混合型证券投资基金A类001306178.535854.110.02%9.56%
2021-06-30国泰成长优选混合型证券投资基金020026177.415817.210.02%5.40%
2021-06-30淳厚信睿核心精选混合型证券投资基金A类008186174.905734.970.02%5.59%
2021-06-30广发沪深300指数增强型发起式证券投资基金A类006020173.405685.720.02%2.80%
2021-06-30南方积极配置混合型证券投资基金(LOF)160105163.865373.050.02%7.95%
2021-06-30工银瑞信稳健成长混合型证券投资基金A类481004162.715335.180.02%3.61%
2021-06-30工银瑞信美丽城镇主题股票型证券投资基金A类001043160.095249.390.02%2.56%
2021-06-30长盛中证全指证券公司指数证券投资基金(LOF)502053154.125053.520.01%14.54%
2021-06-30华商未来主题混合型证券投资基金000800150.004918.500.01%9.09%
2021-06-30浙商智选经济动能混合型证券投资基金A类010148146.564805.720.01%3.58%
2021-06-30大成行业先锋混合型证券投资基金A类008274145.774779.900.01%8.01%
2021-06-30财通优势行业轮动混合型证券投资基金A类011201145.734778.420.01%2.46%
2021-06-30易方达策略成长证券投资基金110002142.474671.450.01%3.55%
2021-06-30华泰保兴吉年利定期开放混合型发起式证券投资基金006642140.884619.460.01%5.92%
2021-06-30融通创业板指数增强型证券投资基金A/B类161613138.454539.630.01%6.94%
2021-06-30南方中证全指证券公司交易型开放式指数证券投资基金联接基金A类004069138.284534.290.01%0.57%
2021-06-30新华增盈回报债券型证券投资基金000973136.204465.990.01%0.93%
2021-06-30广发聚优灵活配置混合型证券投资基金A类000167130.584281.590.01%6.68%
2021-06-30国泰金鑫股票型证券投资基金519606127.184170.330.01%5.95%
2021-06-30工银瑞信精选平衡混合型证券投资基金483003126.264139.960.01%2.42%
2021-06-30富国优质企业混合型证券投资基金A类011046124.914095.730.01%2.56%
2021-06-30融通动力先锋混合型证券投资基金161609124.224073.040.01%4.15%
2021-06-30工银瑞信中证沪港深互联网交易型开放式指数证券投资基金159856124.154070.800.01%7.32%
2021-06-30华夏研究精选股票型证券投资基金004686123.264041.840.01%4.39%
2021-06-30易方达策略成长二号混合型证券投资基金112002123.204039.660.01%3.53%
2021-06-30交银施罗德先锋混合型证券投资基金519698121.963999.200.01%3.34%
2021-06-30浙商智能行业优选混合型发起式证券投资基金A类007177120.003934.800.01%3.32%
2021-06-30安信成长精选混合型证券投资基金A类010033120.003934.800.01%5.86%
2021-06-30兴业睿进混合型证券投资基金A类009539120.003934.800.01%3.07%
2021-06-30博时转债增强债券型证券投资基金A类050019119.693924.710.01%1.74%
2021-06-30富国绝对收益多策略定期开放混合型发起式证券投资基金A类001641117.503852.920.01%2.65%
2021-06-30华安创新证券投资基金040001116.383816.120.01%2.07%
2021-06-30诺德量化优选6个月持有期混合型证券投资基金005347114.653759.440.01%6.63%
2021-06-30安信均衡成长18个月持有期混合型证券投资基金A类011856113.743729.400.01%5.74%
2021-06-30国联安中证全指证券公司交易型开放式指数证券投资基金159848112.403685.600.01%15.60%
2021-06-30华泰柏瑞量化创享混合型证券投资基金A类010137111.303649.440.01%3.87%
2021-06-30华安MSCI中国A股指数增强型证券投资基金040002110.793632.790.01%1.68%
2021-06-30中银稳健双利债券型证券投资基金A类163811108.523558.400.01%1.03%
2021-06-30富国融泰三个月定期开放混合型发起式证券投资基金010400108.003541.320.01%3.44%
2021-06-30长城久泰沪深300指数证券投资基金A类200002107.403521.530.01%2.77%
2021-06-30银华中证全指证券公司交易型开放式指数证券投资基金159842106.003475.810.01%15.57%
2021-06-30安信新回报灵活配置混合型证券投资基金A类002770103.203383.930.01%6.77%
2021-06-30民生加银科技创新3年封闭运作灵活配置混合型证券投资基金501200102.003344.580.01%7.79%
2021-06-30广发消费升级股票型证券投资基金006671101.203318.410.01%6.42%
2021-06-30前海开源盛鑫灵活配置混合型证券投资基金A类005541100.933309.560.01%9.69%
2021-06-30东方阿尔法优选混合型发起式证券投资基金A类007518100.723302.560.01%9.97%
2021-06-30华商龙头优势混合型证券投资基金008555100.003279.000.01%9.26%
2021-06-30中信保诚创新成长灵活配置混合型证券投资基金006392100.003279.000.01%3.42%
2021-06-30工银瑞信总回报灵活配置混合型证券投资基金A类001140100.003279.000.01%4.47%
2021-06-30浙商聚潮产业成长混合型证券投资基金688888100.003279.000.01%7.23%
2021-06-30汇安核心资产混合型证券投资基金A类00938199.773271.390.01%3.85%
2021-06-30中欧优势成长三个月定期开放混合型发起式证券投资基金01008099.763271.000.01%2.60%
2021-06-30富国收益增强债券型证券投资基金A类00081099.603265.880.01%0.92%
2021-06-30中信证券量化优选股票型集合资产管理计划A类90002998.963244.890.01%4.05%
2021-06-30富国中证全指证券公司交易型开放式指数证券投资基金51585096.883176.630.01%15.71%
2021-06-30南方大数据100指数证券投资基金A类00111395.673136.890.01%1.13%
2021-06-30汇安裕阳三年定期开放混合型证券投资基金16860194.863110.460.01%7.57%
2021-06-30天治核心成长混合型证券投资基金(LOF)16350394.203088.950.01%6.22%
2021-06-30兴业聚惠灵活配置混合型证券投资基金A类00154792.783042.390.01%3.09%
2021-06-30平安创业板交易型开放式指数证券投资基金15996491.593003.310.01%6.75%
2021-06-30广发聚利债券型证券投资基金(LOF)A类16271291.543001.600.01%2.71%
2021-06-30景顺长城量化对冲策略三个月定期开放灵活配置混合型发起式证券投资基金00885190.682973.270.01%1.86%
2021-06-30大成科技创新混合型证券投资基金A类00898888.202892.140.01%7.72%
2021-06-30华夏沪深300指数增强型证券投资基金A类00101588.112889.280.01%2.09%
2021-06-30富荣福锦混合型证券投资基金A类00516487.352864.090.01%7.19%
2021-06-30华泰保兴成长优选混合型证券投资基金A类00590487.292862.240.01%5.93%
2021-06-30天弘沪深300指数增强型发起式证券投资基金A类00859286.752844.610.01%2.76%
2021-06-30广发估值优势混合型证券投资基金A类00613685.892816.400.01%7.38%
2021-06-30华夏养老目标日期2045三年持有期混合型基金中基金(FOF)A类00662084.002754.360.01%2.05%
2021-06-30中欧生益稳健一年持有期混合型证券投资基金A类01090084.002754.360.01%1.27%
2021-06-30工银瑞信红利混合型证券投资基金48100683.912751.450.01%5.08%
2021-06-30长盛转型升级主题灵活配置混合型证券投资基金00119783.462736.720.01%3.98%
2021-06-30融通巨潮100指数证券投资基金(LOF)A/B类16160783.352733.050.01%3.20%
2021-06-30博时创业板交易型开放式指数证券投资基金15990882.292698.410.01%6.82%
2021-06-30浦银安盛沪深300指数增强型证券投资基金51911682.262697.230.01%2.17%
2021-06-30中银行业优选灵活配置混合型证券投资基金A类16380781.582675.140.01%3.07%
2021-06-30安信优势增长灵活配置混合型证券投资基金A类00128781.082658.730.01%6.31%
2021-06-30银华深证100指数证券投资基金(LOF)16181280.382635.700.01%3.35%
2021-06-30华宝量化对冲策略混合型发起式证券投资基金A类00075379.512607.220.01%1.37%
2021-06-30弘毅远方国证民企领先100交易型开放式指数证券投资基金15997378.952588.610.01%3.49%
2021-06-30长城新优选混合型证券投资基金A类00222778.882586.480.01%0.89%
2021-06-30易方达沪深300量化增强证券投资基金11003076.872520.590.01%1.93%
2021-06-30华宝中证100指数证券投资基金A类24001475.942490.080.01%2.27%
2021-06-30战略新兴成指交易型开放式指数证券投资基金51277075.592478.600.01%4.78%
2021-06-30富国质量成长6个月持有期混合型证券投资基金A类01116074.702449.540.01%2.89%
2021-06-30光大保德信先进服务业灵活配置混合型证券投资基金00247273.852421.500.01%5.53%
2021-06-30浙商聚潮新思维混合型证券投资基金16680173.322404.170.01%3.09%
2021-06-30安信价值成长混合型证券投资基金A类00889172.942391.640.01%6.01%
2021-06-30华商大盘量化精选灵活配置混合型证券投资基金63001572.932391.240.01%6.13%
2021-06-30交银施罗德创新成长混合型证券投资基金00622372.002360.880.01%3.76%
2021-06-30华夏养老目标日期2040三年持有期混合型基金中基金(FOF)00628969.602282.180.01%1.96%
2021-06-30海富通安益对冲策略灵活配置混合型证券投资基金C类00883069.312272.670.01%1.17%
2021-06-30鹏华中证800证券保险交易型开放式指数证券投资基金51563068.482245.310.01%11.61%
2021-06-30富兰克林国海研究精选混合型证券投资基金45001168.082232.340.01%5.33%
2021-06-30方正富邦深证100交易型开放式指数证券投资基金15996167.782222.630.01%3.05%
2021-06-30国泰景气行业灵活配置混合型证券投资基金00359367.762221.780.01%4.83%
2021-06-30富国新兴产业股票型证券投资基金00104867.402210.050.01%1.74%
2021-06-30九泰锐富事件驱动混合型发起式证券投资基金(LOF)16810267.212203.950.01%5.09%
2021-06-30天弘创新成长混合型发起式证券投资基金A类01082467.172202.640.01%3.06%
2021-06-30中融鑫价值灵活配置混合型证券投资基金A类00483666.842191.810.01%10.03%
2021-06-30汇添富盈安灵活配置混合型证券投资基金00241965.262139.710.01%6.01%
2021-06-30中欧达益稳健一年持有期混合型证券投资基金A类01021565.232138.960.01%0.64%
2021-06-30华商计算机行业量化股票型发起式证券投资基金00785364.802124.790.01%7.51%
2021-06-30华宝中证全指证券公司交易型开放式指数证券投资基金发起式联接基金A类00609864.442112.990.01%0.41%
2021-06-30广发对冲套利定期开放混合型发起式证券投资基金00099263.602085.510.01%1.38%
2021-06-30申万菱信沪深300指数增强型证券投资基金A类31031862.352044.470.01%2.31%
2021-06-30富国睿泽回报混合型证券投资基金00701661.932030.550.01%3.03%
2021-06-30富国新机遇灵活配置混合型发起式证券投资基金A类00467460.001967.400.01%2.91%
2021-06-30工银瑞信可转债债券型证券投资基金00340160.001967.400.01%2.73%
2021-06-30融通新区域新经济灵活配置混合型证券投资基金00115260.001967.270.01%4.22%
2021-06-30国泰沪深300指数证券投资基金A类02001159.711957.860.01%1.48%
2021-06-30富国新收益灵活配置混合型证券投资基金A类00134559.631955.200.01%2.33%
2021-06-30华安沪深300量化增强证券投资基金A类00031259.401947.730.01%2.36%
2021-06-30兴银科技增长1个月滚动持有期混合型证券投资基金A类01092559.271943.400.01%2.20%
2021-06-30富兰克林国海深化价值混合型证券投资基金45000459.031935.440.01%2.41%
2021-06-30光大阳光对冲策略6个月持有期灵活配置混合型集合资产管理计划A类86001058.791927.620.01%1.50%
2021-06-30景顺长城成长之星股票型证券投资基金00041857.731892.840.01%5.07%
2021-06-30兴业聚鑫灵活配置混合型证券投资基金A类00249857.161874.120.01%2.04%
2021-06-30万家量化同顺多策略灵活配置混合型证券投资基金A类00565056.931866.870.01%5.07%
2021-06-30工银瑞信创业板交易型开放式指数证券投资基金15995856.561854.630.01%6.82%
2021-06-30中欧心益稳健6个月持有期混合型证券投资基金A类00962156.401849.360.01%1.39%
2021-06-30长城优选增强六个月持有期混合型证券投资基金A类00982956.261844.630.01%0.91%
2021-06-30万家新机遇价值驱动灵活配置混合型证券投资基金A类16191055.951834.450.01%3.55%
2021-06-30兴业聚盈灵活配置混合型证券投资基金00249455.821830.230.01%2.04%
2021-06-30兴业成长动力灵活配置混合型证券投资基金00259755.461818.470.01%5.52%
2021-06-30兴业聚源灵活配置混合型证券投资基金00266055.271812.270.01%3.03%
2021-06-30华夏创业板交易型开放式指数证券投资基金15995755.011803.770.01%6.49%
2021-06-30长信可转债债券型证券投资基金A类51997755.001803.450.01%0.71%
2021-06-30银河智慧主题灵活配置混合型证券投资基金00521154.601790.330.01%8.02%
2021-06-30兴业稳健双利一年持有期债券型证券投资基金A类00935854.511787.490.01%2.03%
2021-06-30易方达中证全指证券公司交易型开放式指数证券投资基金51257052.671727.180.01%15.67%
2021-06-30富国中证移动互联网指数型证券投资基金16102552.151710.080.01%2.83%
2021-06-30银河强化收益债券型证券投资基金51967651.761697.290.01%0.83%
2021-06-30银河竞争优势成长混合型证券投资基金51966851.701695.230.01%5.38%
2021-06-30鹏扬景升灵活配置混合型证券投资基金A类00564251.681694.510.00%2.26%
2021-06-30兴业聚丰灵活配置混合型证券投资基金00266851.661693.880.00%3.02%
2021-06-30浙商沪深300指数增强型证券投资基金(LOF)16680251.451686.960.00%2.23%
2021-06-30富兰克林国海沪深300指数增强型证券投资基金45000851.151677.160.00%3.08%
2021-06-30万家民丰回报一年持有期混合型证券投资基金00897951.001672.290.00%0.33%
2021-06-30广发鑫益灵活配置混合型证券投资基金00213350.951670.650.00%3.24%
2021-06-30富国量化对冲策略三个月持有期灵活配置混合型证券投资基金A类00883550.901668.920.00%1.37%
2021-06-30西藏东财创业板指数型发起式证券投资基金A类00904650.881668.260.00%6.55%
2021-06-30中欧真益稳健一年持有期混合型证券投资基金A类00951550.001639.500.00%1.34%
2021-06-30民生加银创新成长混合型证券投资基金00607250.001639.500.00%7.08%
2021-06-30富国优化增强债券型证券投资基金A/B类10003550.001639.500.00%0.63%
2021-06-30汇丰晋信双核策略混合型证券投资基金A类00084949.421620.350.00%3.58%
2021-06-30金鹰成份股优选证券投资基金21000149.191612.870.00%8.74%
2021-06-30民生加银增强收益债券型证券投资基金A类69000249.041608.150.00%1.00%
2021-06-30湘财长泽灵活配置混合型证券投资基金A类00990748.971605.600.00%4.89%
2021-06-30大成盛世精选灵活配置混合型证券投资基金00294548.471589.270.00%7.59%
2021-06-30汇安沪深300指数增强型证券投资基金A类00388448.181579.820.00%2.75%
2021-06-30诺德量化核心灵活配置混合型证券投资基金A类00626747.981573.330.00%4.89%
2021-06-30兴业聚申一年持有期混合型证券投资基金A类01078147.901570.710.00%3.25%
2021-06-30汇丰晋信消费红利股票型证券投资基金54000947.131545.390.00%6.14%
2021-06-30汇丰晋信新动力混合型证券投资基金00096546.711531.570.00%9.92%
2021-06-30中欧琪和灵活配置混合型证券投资基金A类00116445.781501.130.00%0.56%
2021-06-30华安创业板两年定期开放混合型证券投资基金16042545.651496.990.00%3.27%
2021-06-30德邦科技创新一年定期开放混合型证券投资基金A类00943245.001475.550.00%3.15%
2021-06-30万家创业板指数增强型证券投资基金A类00998144.851470.630.00%5.47%
2021-06-30农银汇理主题轮动灵活配置混合型证券投资基金00046244.831470.040.00%2.96%
2021-06-30工银瑞信新财富灵活配置混合型证券投资基金00076344.651464.140.00%4.18%
2021-06-30海富通国策导向混合型证券投资基金51903344.601462.430.00%4.18%
2021-06-30海富通风格优势混合型证券投资基金51901344.131447.150.00%3.06%
2021-06-30工银瑞信国家战略主题股票型证券投资基金00171943.721433.530.00%8.77%
2021-06-30万家沪深300指数增强型证券投资基金A类00267043.201416.640.00%1.82%
2021-06-30富国宏观策略灵活配置混合型证券投资基金A类00002943.111413.450.00%2.92%
2021-06-30创金合信沪深300指数增强型发起式证券投资基金A类00231041.941375.310.00%2.38%
2021-06-30工银瑞信灵活配置混合型证券投资基金A类48701641.901374.030.00%3.85%
2021-06-30申万菱信创业板量化精选股票型证券投资基金A类00955741.771369.690.00%4.03%
2021-06-30嘉实中证沪港深互联网交易型开放式指数证券投资基金51720041.231351.800.00%7.25%
2021-06-30嘉实研究阿尔法股票型证券投资基金00008241.001344.470.00%2.34%
2021-06-30广发中证百度百发策略100指数型证券投资基金A类00082640.801337.830.00%2.84%
2021-06-30工银瑞信创业板两年定期开放混合型证券投资基金A类16482640.791337.620.00%5.33%
2021-06-30华商动态阿尔法灵活配置混合型证券投资基金63000540.351323.080.00%2.56%
2021-06-30华商景气优选混合型证券投资基金01040340.001311.600.00%8.62%
2021-06-30国投瑞银瑞福深证100指数证券投资基金(LOF)16122739.961310.410.00%2.92%
2021-07-14汇添富中证沪港深互联网交易型开放式指数证券投资基金15972940.531303.040.00%3.84%
2021-06-30长信利丰债券型证券投资基金C类51998939.711302.030.00%0.65%
2021-06-30兴业安保优选混合型证券投资基金00636639.601298.480.00%4.92%
2021-06-30信诚量化阿尔法股票型证券投资基金A类00471639.001278.810.00%2.15%
2021-06-30景顺长城量化成长演化混合型证券投资基金00999238.401259.210.00%2.39%
2021-06-30民生加银信用双利债券型证券投资基金A类69000638.241254.020.00%1.70%
2021-06-30博时荣丰回报三年封闭运作灵活配置混合型证券投资基金A类00921738.001246.020.00%3.39%
2021-06-30广发电子信息传媒产业精选股票型发起式证券投资基金A类00531037.941244.180.00%3.85%
2021-06-30鹏华沪深港互联网股票型证券投资基金00429237.271222.000.00%7.39%
2021-06-30财通多策略精选混合型证券投资基金(LOF)50100136.991212.810.00%4.31%
2021-06-30汇丰晋信创新先锋股票型证券投资基金01107736.801206.540.00%5.38%
2021-06-30中欧融益稳健一年持有期混合型证券投资基金A类01139336.001180.440.00%0.55%
2021-06-30中欧瑾通灵活配置混合型证券投资基金A类00200936.001180.440.00%0.34%
2021-06-30中欧添益一年持有期混合型证券投资基金A类01018836.001180.440.00%0.51%
2021-06-30国泰创业板指数证券投资基金(LOF)16022335.731171.540.00%6.38%
2021-06-30宝盈智慧生活混合型证券投资基金A类01117035.691170.210.00%4.21%
2021-06-30华宝沪深300指数增强型发起式证券投资基金A类00387635.451162.400.00%1.80%
2021-06-30中国梦灵活配置混合型证券投资基金00055435.441162.140.00%7.99%
2021-06-30长城优选回报六个月持有期混合型证券投资基金A类01079735.251155.850.00%0.84%
2021-06-30安信永泰定期开放债券型发起式证券投资基金00547935.051149.360.00%0.59%
2021-06-30湘财创新成长一年持有期混合型证券投资基金A类01155035.001147.780.00%3.79%
2021-06-30中银稳健添利债券型发起式证券投资基金A类38000934.961146.270.00%0.27%
2021-06-30长盛研发回报混合型证券投资基金00706334.901144.310.00%3.40%
2021-06-30鹏华沪深300指数增强型证券投资基金00587034.501131.100.00%3.29%
2021-06-30华泰柏瑞量化创优灵活配置混合型证券投资基金00439434.341125.850.00%6.44%
2021-06-30光大保德信创业板量化优选股票型证券投资基金A类00306933.681104.460.00%7.27%
2021-06-30民生加银鑫喜灵活配置混合型证券投资基金00245533.281091.410.00%1.07%
2021-06-30安信量化精选沪深300指数增强型证券投资基金A类00395733.041083.310.00%2.63%
2021-06-30中信保诚中证800金融指数型证券投资基金(LOF)16552132.551067.460.00%4.76%
2021-06-30民生加银聚利6个月持有期混合型证券投资基金A类00926032.521066.330.00%0.77%
2021-06-30南方改革机遇灵活配置混合型证券投资基金00118132.331060.110.00%2.65%
2021-06-30汇安行业龙头混合型证券投资基金00563432.271058.130.00%8.49%
2021-06-30南方国策动力股票型证券投资基金00169232.241057.080.00%5.71%
2021-06-30招商深证100指数证券投资基金A类21701632.201055.850.00%2.95%
2021-06-30富国臻选成长灵活配置混合型证券投资基金00573231.831043.570.00%2.73%
2021-06-30合煦智远国证香蜜湖金融科技指数证券投资基金(LOF)A类16870131.581035.570.00%9.73%
2021-06-30安信稳健阿尔法定期开放混合型发起式证券投资基金A类00528031.421030.100.00%1.58%
2021-06-30嘉实绝对收益策略定期开放混合型发起式证券投资基金00041431.321026.980.00%1.31%
2021-06-30中银中证100指数增强型证券投资基金16380831.041017.860.00%1.77%
2021-06-30华泰保兴多策略三个月定期开放股票型发起式证券投资基金00758630.561002.060.00%2.47%
2021-06-30德邦新回报灵活配置混合型证券投资基金00313230.43997.870.00%3.40%
2021-06-30华商元亨灵活配置混合型证券投资基金00420630.28993.010.00%1.59%
2021-06-30中银转债增强债券型证券投资基金A类16381630.02984.490.00%1.51%
2021-06-30中金沪深300指数增强型发起式证券投资基金A类00301529.90980.550.00%1.98%
2021-06-30上投摩根安丰回报混合型证券投资基金A类00414429.67972.990.00%1.23%
2021-06-30富国天兴回报混合型证券投资基金A类01051529.36962.710.00%0.45%
2021-06-30鹏华创业板指数型证券投资基金(LOF)16063728.87946.790.00%6.43%
2021-06-30中欧预见养老目标日期2035三年持有期混合型基金中基金(FOF)A类00632128.80944.350.00%0.71%
2021-06-30招商创业板大盘交易型开放式指数证券投资基金15999128.35929.460.00%8.23%
2021-06-30海富通欣荣灵活配置混合型证券投资基金C类51922327.88914.210.00%2.16%
2021-06-30工银瑞信研究精选股票型证券投资基金00080327.68907.630.00%7.63%
2021-06-30南方新兴龙头灵活配置混合型证券投资基金00257727.58904.480.00%3.68%
2021-06-30中海积极收益灵活配置混合型证券投资基金00059727.32895.760.00%1.22%
2021-06-30永赢创业板指数型发起式证券投资基金A类00766427.13889.630.00%6.32%
2021-06-30国投瑞银沪深300金融地产交易型开放式指数证券投资基金15993326.96884.160.00%4.66%
2021-06-30富兰克林国海新机遇灵活配置混合型证券投资基金A类00208726.54870.220.00%0.80%
2021-06-30长城优选添瑞六个月持有期混合型证券投资基金A类01153826.21859.430.00%0.84%
2021-06-30中银丰利灵活配置混合型证券投资基金A类00243025.86847.950.00%1.17%
2021-06-30申万菱信智能驱动股票型证券投资基金00582525.82846.770.00%4.22%
2021-06-30海富通沪深300指数增强型证券投资基金C类00451225.17825.320.00%1.84%
2021-06-30建信创业板交易型开放式指数证券投资基金15995625.09822.850.00%6.78%
2021-06-30国联安新科技混合型证券投资基金00730524.95818.040.00%3.07%
2021-06-30建信沪深300指数证券投资基金(LOF)16530924.85814.970.00%1.81%
2021-06-30海富通量化多因子灵活配置混合型证券投资基金C类00508024.83814.060.00%1.92%
2021-06-30申万菱信量化小盘股票型证券投资基金(LOF)16311024.69809.440.00%1.54%
2021-06-30华商红利优选灵活配置混合型证券投资基金00027924.42800.730.00%2.95%
2021-06-30工银瑞信月月薪定期支付债券型证券投资基金A类00023624.00786.960.00%1.09%
2021-06-30广发稳安灵活配置混合型证券投资基金A类00229524.00786.960.00%3.36%
2021-06-30达诚成长先锋混合型证券投资基金A类01030124.00786.960.00%3.42%
2021-06-30平安沪深300指数量化增强证券投资基金A类00511323.99786.790.00%1.48%
2021-06-30国联安新蓝筹红利一年定期开放混合型发起式证券投资基金00887823.64775.160.00%2.42%
2021-06-30浙商汇金转型驱动灵活配置混合型证券投资基金00154023.58773.190.00%4.75%
2021-06-30鹏华增瑞灵活配置混合型证券投资基金(LOF)16064223.52771.090.00%2.18%
2021-06-30长城核心优选灵活配置混合型证券投资基金00003023.40767.290.00%3.01%
2021-06-30光大保德信鼎鑫灵活配置混合型证券投资基金A类00146423.38766.700.00%0.83%
2021-06-30万家瑞祥灵活配置混合型证券投资基金A类00163323.00754.170.00%0.48%
2021-06-30大成财富管理2020生命周期证券投资基金09000622.86749.710.00%0.49%
2021-06-30农银汇理低估值高增长混合型证券投资基金00003922.76746.430.00%2.93%
2021-06-30中银量化价值混合型证券投资基金A类00488121.64709.410.00%1.91%
2021-06-30国泰量化收益灵活配置混合型证券投资基金A类00178921.45703.500.00%2.44%
2021-06-30新华鑫回报混合型证券投资基金00168221.36700.390.00%0.81%
2021-06-30中加心享灵活配置混合型证券投资基金A类00202721.35700.000.00%0.56%
2021-06-30西部利得创业板大盘交易型开放式指数证券投资基金15981421.31698.910.00%7.90%
2021-06-30浙商中证500指数增强型证券投资基金A类00207621.29697.980.00%1.28%
2021-06-30申万菱信深证成份指数型证券投资基金16310921.03689.510.00%1.84%
2021-06-30长城优选稳进六个月持有期混合型证券投资基金A类01079921.02689.250.00%0.84%
2021-06-30深证成份交易型开放式指数证券投资基金15990320.88684.510.00%1.97%
2021-06-30融通创业板交易型开放式指数证券投资基金15980820.55673.830.00%6.84%
2021-06-30工银瑞信养老目标日期2035三年持有期混合型基金中基金(FOF)00629520.53673.240.00%1.01%
2021-06-30新华安康多元收益一年持有期混合型证券投资基金A类01040120.40668.920.00%0.55%
2021-06-30中邮睿信增强债券型证券投资基金00247420.32666.290.00%0.76%
2021-06-30广发量化多因子灵活配置混合型证券投资基金00522520.32666.270.00%1.90%
2021-06-30工银瑞信双盈债券型证券投资基金A类01006820.12659.870.00%0.33%
2021-06-30招商增浩一年定期开放混合型证券投资基金A类00971820.00655.800.00%0.51%
2021-06-30诺安中证100指数证券投资基金A类32001019.72646.730.00%2.12%
2021-06-30中海可转换债券债券型证券投资基金A类00000319.66644.740.00%4.17%
2021-06-30财通量化价值优选灵活配置混合型证券投资基金00585019.41636.460.00%3.34%
2021-06-30光大保德信永鑫灵活配置混合型证券投资基金A类00310519.35634.630.00%0.78%
2021-06-30工银瑞信增强收益债券型证券投资基金A类48510519.20629.570.00%1.15%
2021-06-30国泰安康定期支付混合型证券投资基金A类00036718.79616.190.00%0.75%
2021-06-30东方核心动力混合型证券投资基金40001118.78615.800.00%2.36%
2021-06-30中银益利灵活配置混合型证券投资基金A类00261618.26598.750.00%1.53%
2021-06-30前海开源睿远稳健增利混合型证券投资基金A类00093218.14594.810.00%0.92%
2021-06-30长盛量化多策略灵活配置混合型证券投资基金00365818.00590.220.00%1.60%
2021-06-30南方中证500量化增强股票型发起式证券投资基金A类00290617.71580.650.00%0.86%
2021-06-30民生加银鑫福灵活配置混合型证券投资基金A类00251817.57576.050.00%1.16%
2021-07-16华夏中证金融科技主题交易型开放式指数证券投资基金51610017.66573.950.00%2.39%
2021-06-30光大保德信裕鑫混合型证券投资基金A类00944017.50573.830.00%0.83%
2021-06-30华泰柏瑞量化优选灵活配置混合型证券投资基金00087717.42571.330.00%1.17%
2021-06-30南方创业板交易型开放式指数证券投资基金联接基金A类00265617.41571.020.00%0.24%
2021-06-30富国新优享灵活配置混合型证券投资基金A类00473717.38569.820.00%1.32%
2021-06-30南方中证互联网指数证券投资基金(LOF)16013717.28566.650.00%4.77%
2021-06-30景顺长城睿成灵活配置混合型证券投资基金A类00470717.08560.090.00%0.77%
2021-06-30海富通欣益灵活配置混合型证券投资基金C类51922117.00557.360.00%0.54%
2021-06-30银河沪深300指数增强型发起式证券投资基金A类00727516.99557.170.00%2.47%
2021-06-30海富通创业板综指增强型发起式证券投资基金C类00528716.99557.120.00%4.51%
2021-06-30博道中证500指数增强型证券投资基金A类00659316.85552.450.00%0.38%
2021-06-30汇添富双利增强债券型证券投资基金A类00040616.78550.090.00%1.28%
2021-06-30华宝中证金融科技主题交易型开放式指数证券投资基金15985116.64545.490.00%9.34%
2021-06-30国联安主题驱动混合型证券投资基金25705016.46539.850.00%2.55%
2021-06-30中银颐利灵活配置混合型证券投资基金A类00261416.40537.760.00%1.00%
2021-06-30中银宏利灵活配置混合型证券投资基金A类00243416.40537.760.00%0.80%
2021-06-30中银润利灵活配置混合型证券投资基金A类00396616.40537.760.00%0.68%
2021-06-30中银宝利灵活配置混合型证券投资基金A类00226116.40537.760.00%0.87%
2021-06-30前海开源裕和混合型证券投资基金A类00421816.33535.460.00%0.93%
2021-06-30创金合信沪港深研究精选灵活配置混合型证券投资基金00166216.30534.350.00%4.33%
2021-06-30前海开源泽鑫灵活配置混合型证券投资基金A类00532316.19531.000.00%0.75%
2021-06-30易方达创业板交易型开放式指数证券投资基金联接基金A类11002616.16529.950.00%0.09%
2021-06-30前海开源事件驱动灵活配置混合型发起式证券投资基金A类00042316.11528.310.00%9.09%
2021-06-30嘉实量化阿尔法混合型证券投资基金07001716.07526.870.00%1.96%
2021-06-30新华红利回报混合型证券投资基金00302516.03525.620.00%0.64%
2021-06-30中欧互通精选混合型证券投资基金A类16600716.00524.650.00%2.26%
2021-06-30汇安宜创量化精选混合型证券投资基金A类00825116.00524.640.00%2.03%
2021-06-30新华战略新兴产业灵活配置混合型证券投资基金00129415.71515.130.00%3.02%
2021-06-30富国研究量化精选混合型证券投资基金00507515.68514.020.00%3.08%
2021-06-30南方沪深300指数增强型证券投资基金A类00905915.67513.880.00%1.65%
2021-06-30南方互联网+灵活配置混合型证券投资基金00157315.61511.980.00%5.36%
2021-06-30中欧瑾利混合型证券投资基金A类01071215.60511.520.00%0.73%
2021-06-30南方大数据300指数证券投资基金A类00142015.34502.930.00%1.65%
2021-06-30南方量化成长股票型证券投资基金00142115.21498.680.00%2.11%
2021-06-30华夏希望债券型证券投资基金A类00101115.11495.590.00%0.26%
2021-06-30中邮乐享收益灵活配置混合型证券投资基金00143015.00491.850.00%0.91%
2021-06-30宝盈中证100指数增强型证券投资基金A类21301014.44473.350.00%1.81%
2021-06-30前海开源嘉鑫灵活配置混合型证券投资基金A类00176514.29468.470.00%0.73%
2021-06-30招商深证100交易型开放式指数证券投资基金15997514.22466.200.00%3.06%
2021-06-30富国金融地产行业混合型证券投资基金A类00665214.04460.400.00%9.29%
2021-06-30诺安创业板指数增强型证券投资基金(LOF)A类16320914.01459.350.00%6.49%
2021-06-30南方养老目标日期2035三年持有期混合型基金中基金(FOF)A类00629013.92456.520.00%0.37%
2021-06-30国泰普益灵活配置混合型证券投资基金A类00375413.91456.040.00%0.60%
2021-06-30华泰柏瑞量化驱动灵活配置混合型证券投资基金A类00107413.89455.290.00%1.17%
2021-06-30东方岳灵活配置混合型证券投资基金00254513.68448.570.00%2.10%
2021-06-30华泰柏瑞量化创盈混合型证券投资基金A类01030313.62446.600.00%1.51%
2021-06-30华夏磐泰混合型证券投资基金(LOF)16032313.39439.120.00%0.70%
2021-06-30中银新机遇灵活配置混合型证券投资基金A类00205713.34437.550.00%0.60%
2021-06-30海富通富祥混合型证券投资基金51913413.06428.170.00%0.54%
2021-06-30景顺长城领先回报灵活配置混合型证券投资基金A类00136212.88422.360.00%0.55%
2021-06-30摩根士丹利华鑫量化配置混合型证券投资基金A类23301512.79419.250.00%1.70%
2021-06-30万家家瑞债券型证券投资基金A类00457112.58412.560.00%0.46%
2021-06-30信诚新旺回报灵活配置混合型证券投资基金A类(LOF)16552612.50409.880.00%0.44%
2021-06-30信诚至选灵活配置混合型证券投资基金A类00337912.50409.880.00%0.47%
2021-06-30信诚至瑞灵活配置混合型证券投资基金A类00343212.50409.880.00%0.43%
2021-06-30中加紫金灵活配置混合型证券投资基金A类00537312.38406.070.00%0.71%
2021-06-30前海开源盈鑫灵活配置混合型证券投资基金A类00445312.36405.280.00%0.84%
2021-06-30景顺长城泰恒回报灵活配置混合型证券投资基金A类00532512.30403.240.00%0.56%
2021-06-30华宝新价值灵活配置混合型证券投资基金00132412.29403.050.00%0.88%
2021-06-30鹏华量化先锋混合型证券投资基金00563212.29402.860.00%1.59%
2021-06-30建信鑫荣回报灵活配置混合型证券投资基金00149812.28402.600.00%0.63%
2021-06-30东方鼎新灵活配置混合型证券投资基金A类00119612.23401.180.00%0.66%
2021-06-30华宝新起点灵活配置混合型证券投资基金00211112.17398.920.00%0.54%
2021-06-30长盛沪深300指数证券投资基金(LOF)16080712.16398.840.00%1.14%
2021-06-30华夏沪深300交易型开放式指数证券投资基金联接基金A类00005112.12397.570.00%0.03%
2021-06-30华宝新活力灵活配置混合型证券投资基金00315412.05395.250.00%0.48%
2021-06-30华宝新机遇灵活配置混合型证券投资基金A类(LOF)16241412.01393.680.00%0.50%
2021-06-30湘财长弘灵活配置混合型证券投资基金A类01007612.00393.610.00%5.07%
2021-06-30中欧美益稳健两年持有期混合型证券投资基金A类00975312.00393.480.00%1.46%
2021-06-30湘财长兴灵活配置混合型证券投资基金A类00916912.00393.480.00%2.42%
2021-06-30华商改革创新股票型证券投资基金00228912.00393.480.00%6.93%
2021-06-30银河君信灵活配置混合型证券投资基金A类51961612.00393.480.00%0.80%
2021-06-30华安新活力灵活配置混合型证券投资基金00059012.00393.480.00%0.48%
2021-06-30安信新价值灵活配置混合型证券投资基金A类00302611.99393.090.00%0.56%
2021-06-30泰达宏利新起点灵活配置混合型证券投资基金A类00125411.96392.300.00%1.06%
2021-06-30华宝新飞跃灵活配置混合型证券投资基金00433511.93391.210.00%1.69%
2021-06-30工银瑞信产业升级股票型证券投资基金A类00767411.78386.400.00%8.35%
2021-06-30景顺长城创业板综指增强型证券投资基金00807211.38373.150.00%3.68%
2021-06-30中证金融地产交易型开放式指数证券投资基金15993111.00360.730.00%4.46%
2021-06-30泰信双息双利债券型证券投资基金29000311.00360.690.00%3.34%
2021-06-30国联安鑫汇混合型证券投资基金A类00412910.58347.050.00%1.27%
2021-06-30天弘创业板交易型开放式指数证券投资基金联接基金A类00159210.40341.020.00%0.09%
2021-06-30南方核心竞争混合型证券投资基金20221310.28337.210.00%1.80%
2021-06-30鑫元价值精选灵活配置混合型证券投资基金A类00549310.00327.900.00%3.72%
2021-06-30建信深证100指数增强型证券投资基金5300189.72318.800.00%2.88%
2021-06-30嘉实中证金融地产交易型开放式指数证券投资基金5126409.68317.280.00%4.41%
2021-06-30富国兴利增强债券型发起式证券投资基金0051219.50311.470.00%1.68%
2021-06-30广发安盈灵活配置混合型证券投资基金A类0021189.48310.780.00%0.48%
2021-06-30平安双季增享6个月持有期债券型证券投资基金A类0106519.35306.520.00%0.34%
2021-06-30南方瑞利灵活配置混合型证券投资基金0022209.30304.950.00%0.35%
2021-06-30新疆前海联合科技先锋混合型证券投资基金A类0068019.12299.040.00%5.28%
2021-06-30浦银安盛量化多策略灵活配置混合型证券投资基金A类0058659.02295.900.00%0.46%
2021-06-30广发创业板交易型开放式指数证券投资基金发起式联接基金A类0037659.02295.650.00%0.31%
2021-06-30华商新动力混合型证券投资基金0017239.00295.110.00%4.76%
2021-06-30建信MSCI中国A股指数增强型证券投资基金A类0078068.98294.450.00%1.53%
2021-06-30富国天润回报混合型证券投资基金A类0108438.94293.080.00%1.33%
2021-06-30华安中证全指证券公司交易型开放式指数证券投资基金5162008.60281.930.00%14.92%
2021-06-30银华沪深300指数证券投资基金(LOF)1618118.54280.190.00%2.42%
2021-06-30长信创新驱动股票型证券投资基金5199358.42276.140.00%6.60%
2021-06-30平安深证300指数增强型证券投资基金7000028.38274.620.00%2.09%
2021-06-30长盛中证金融地产指数证券投资基金(LOF)1608148.15267.280.00%4.06%
2021-06-30天弘安康颐和混合型证券投资基金A类0100438.12266.390.00%0.99%
2021-06-30中邮稳健添利灵活配置混合型证券投资基金0012268.00262.320.00%4.13%
2021-06-30红塔红土盛隆灵活配置混合型证券投资基金A类0027177.98261.660.00%1.59%
2021-06-30金鹰责任投资混合型证券投资基金A类0111557.96260.880.00%5.25%
2021-06-30红塔红土稳健精选混合型证券投资基金A类0098177.89258.840.00%0.82%
2021-06-30建信鑫泽回报灵活配置混合型证券投资基金A类0046687.87258.120.00%0.93%
2021-06-30西部利得个股精选股票型证券投资基金6730907.81256.100.00%1.35%
2021-06-30中科沃土沃嘉灵活配置混合型证券投资基金A类0047637.67251.430.00%0.24%
2021-06-30海通量化价值精选一年持有期混合型集合资产管理计划B类8500047.66251.320.00%1.75%
2021-06-30深证300交易型开放式指数证券投资基金1599127.57248.280.00%2.26%
2021-06-30大成深证成份交易型开放式指数证券投资基金1599437.50246.080.00%1.97%
2021-06-30红塔红土盛通灵活配置混合型发起式证券投资基金A类0052317.49245.530.00%1.48%
2021-06-30长盛龙头双核驱动混合型证券投资基金0061987.46244.480.00%4.02%
2021-06-30银华信息科技量化优选股票型发起式证券投资基金A类0050357.44243.920.00%5.75%
2021-06-30红塔红土盛金新动力灵活配置混合型证券投资基金A类0012837.38241.990.00%1.30%
2021-06-30汇安价值蓝筹混合型证券投资基金A类0097507.35240.880.00%3.68%
2021-06-30中银证券创业板交易型开放式指数证券投资基金1598217.32240.170.00%6.79%
2021-06-30融通深证成份指数证券投资基金A/B类1616127.27238.430.00%2.00%
2021-06-30富兰克林国海金融地产灵活配置混合型证券投资基金A类0013927.23237.070.00%9.54%
2021-06-30人保沪深300指数型证券投资基金0066007.14234.060.00%1.25%
2021-06-30华泰柏瑞量化绝对收益策略定期开放混合型发起式证券投资基金0010737.13233.820.00%0.93%
2021-06-30国泰兴益灵活配置混合型证券投资基金A类0012657.10232.940.00%0.33%
2021-06-30鹏扬元合量化大盘优选股票型证券投资基金A类0071377.08232.150.00%4.56%
2021-06-30中银招利债券型证券投资基金A类0077526.96228.090.00%0.58%
2021-06-30创金合信金融地产精选股票型证券投资基金A类0032326.87225.120.00%9.54%
2021-06-30招商丰利灵活配置混合型证券投资基金A类0006796.84224.350.00%3.85%
2021-06-30景顺长城量化平衡灵活配置混合型证券投资基金0052586.77222.080.00%1.80%
2021-06-30金鹰多元策略灵活配置混合型证券投资基金0028446.72220.350.00%3.03%
2021-06-30东方互联网嘉混合型证券投资基金0021746.69219.430.00%1.32%
2021-06-30易方达沪深300交易型开放式指数发起式证券投资基金联接基金A类1100206.54214.450.00%0.03%
2021-06-30鹏华中证移动互联网指数型证券投资基金(LOF)1606366.54214.300.00%2.83%
2021-06-30华夏睿磐泰利混合型证券投资基金A类0051776.38209.330.00%0.24%
2021-06-30易方达深证100交易型开放式指数证券投资基金联接基金A类1100196.22203.950.00%0.11%
2021-06-30上投摩根安通回报混合型证券投资基金A类0043616.15201.800.00%2.02%
2021-06-30华泰保兴尊利债券型证券投资基金A类0059086.00196.740.00%1.86%
2021-06-30海富通稳固收益债券型证券投资基金5190305.98195.950.00%0.27%
2021-06-30华安事件驱动量化策略混合型证券投资基金0021795.97195.760.00%3.18%
2021-06-30华夏鼎泓债券型证券投资基金A类0076665.95195.100.00%1.12%
2021-06-30浦银安盛创业板交易型开放式指数证券投资基金1598105.83191.230.00%6.81%
2021-06-30中金绝对收益策略定期开放混合型发起式证券投资基金0010595.78189.540.00%1.12%
2021-06-30汇添富优选回报灵活配置混合型证券投资基金A类4700215.50180.350.00%6.24%
2021-06-30长城久惠灵活配置混合型证券投资基金0013635.49180.020.00%3.41%
2021-06-30泰达宏利聚利债券型证券投资基金(LOF)1622155.48179.800.00%4.96%
2021-06-30创金合信国企活力混合型证券投资基金0041125.28173.200.00%9.25%
2021-06-30创金合信同顺创业板精选股票型发起式证券投资基金A类0095135.23171.430.00%4.69%
2021-06-30长城久益灵活配置混合型证券投资基金A类0025435.22171.230.00%4.17%
2021-06-30海富通中证100指数证券投资基金(LOF)A类1623075.12167.850.00%1.89%
2021-06-30华安添颐混合型发起式证券投资基金0014855.00163.950.00%0.24%
2021-06-30鹏华金城灵活配置混合型证券投资基金0027145.00163.950.00%0.31%
2021-06-30鹏华招润一年持有期混合型证券投资基金A类0109194.99163.690.00%0.21%
2021-06-30华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金0028044.99163.490.00%0.77%
2021-06-30广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金A类0014694.51147.730.00%0.07%
2021-06-30渤海汇金新动能主题混合型证券投资基金0105844.45145.850.00%1.65%
2021-06-30富兰克林国海成长动力混合型证券投资基金4500074.40144.320.00%2.41%
2021-06-30银华深证100交易型开放式指数证券投资基金1599694.40144.140.00%3.01%
2021-06-30汇安资产轮动灵活配置混合型证券投资基金0053604.36142.960.00%7.06%
2021-06-30嘉实创业板交易型开放式指数证券投资基金1599554.33141.820.00%6.91%
2021-06-30工银瑞信深证100交易型开放式指数证券投资基金1599704.32141.520.00%3.08%
2021-06-30摩根士丹利华鑫深证300指数增强型证券投资基金2330104.25139.520.00%2.20%
2021-06-30广发深证100指数证券投资基金(LOF)A类1627144.19137.260.00%2.95%
2021-06-30工银瑞信添慧债券型证券投资基金A类0067384.01131.420.00%1.03%
2021-06-30浙商创业板指数增强型发起式证券投资基金A类0107494.01131.360.00%7.19%
2021-06-30泰康睿利量化多策略混合型证券投资基金A类0053814.00131.160.00%2.28%
2021-06-30招商睿祥定期开放混合型证券投资基金0030043.95129.450.00%1.96%
2021-06-30景顺长城优质成长股票型证券投资基金0004113.92128.590.00%2.91%
2021-06-30中银优秀企业混合型证券投资基金0004323.85126.310.00%5.32%
2021-06-30方正富邦创新动力混合型证券投资基金A类7300013.68120.670.00%6.53%
2021-06-30富兰克林国海中证100指数增强型证券投资基金(LOF)1645083.40111.640.00%3.26%
2021-06-30汇安核心成长混合型证券投资基金A类0062703.36110.170.00%8.11%
2021-06-30交银施罗德可转债债券型证券投资基金A类0073163.29107.870.00%1.62%
2021-06-30富国创业板交易型开放式指数证券投资基金1599712.9295.810.00%6.78%
2021-06-30诺安汇利灵活配置混合型证券投资基金A类0059012.7489.710.00%9.29%
2021-06-30博时创业板指数证券投资基金A类0107852.7289.250.00%6.58%
2021-06-30新华聚利债券型证券投资基金A类0068962.5984.990.00%0.60%
2021-06-30景顺长城研究精选股票型证券投资基金0006882.5784.290.00%2.62%
2021-06-30中银量化精选灵活配置混合型证券投资基金A类0037172.5683.880.00%1.37%
2021-06-30浦银安盛养老目标日期2040三年持有期混合型发起式基金中基金(FOF)0096262.4881.250.00%5.14%
2021-06-30长信消费精选行业量化股票型证券投资基金0048052.3877.910.00%5.43%
2021-06-30广发成长优选灵活配置混合型证券投资基金0002142.3175.710.00%1.00%
2021-06-30民生加银转债优选债券型证券投资基金A类0000672.2272.790.00%1.36%
2021-06-30兴业沪深300交易型开放式指数证券投资基金5103702.1369.780.00%1.40%
2021-06-30人保双利优选混合型证券投资基金A类0049882.0466.890.00%1.17%
2021-06-30华安稳定收益债券型证券投资基金A类0400092.0065.580.00%0.42%
2021-06-30安信聚利增强债券型证券投资基金A类0068391.9262.960.00%0.60%
2021-06-30海富通添鑫收益债券型证券投资基金C类0086101.9262.960.00%2.16%
2021-06-30招商富时中国A-H50指数型证券投资基金(LOF)A类5010671.8359.870.00%2.35%
2021-06-30海富通研究精选混合型证券投资基金C类0065561.7657.840.00%2.29%
2021-06-30工银瑞信可转债优选债券型证券投资基金A类0059451.6955.390.00%0.17%
2021-06-30宝盈祥泰混合型证券投资基金A类0013581.6052.460.00%4.36%
2021-06-30华商双翼平衡混合型证券投资基金0014481.4848.590.00%2.23%
2021-06-30大成核心双动力混合型证券投资基金0900111.4848.570.00%1.25%
2021-06-30富国睿利定期开放混合型发起式证券投资基金0029081.4748.270.00%0.97%
2021-06-30创金合信鑫益混合型证券投资基金A类0089091.3945.450.00%0.88%
2021-06-30中欧预见养老目标日期2050五年持有期混合型基金中基金(FOF)A类0072411.3243.280.00%0.80%
2021-06-30方正富邦深证100交易型开放式指数证券投资基金联接基金A类0066871.2541.000.00%0.05%
2021-06-30南方养老目标日期2045三年持有期混合型发起式基金中基金(FOF)0095731.2540.920.00%0.81%
2021-06-30富安达中证500指数增强型证券投资基金0079431.2340.400.00%1.17%
2021-06-30中欧睿尚定期开放混合型发起式证券投资基金A类0016151.2039.350.00%0.94%
2021-06-30广发沪深300交易型开放式指数证券投资基金联接基金A类2700101.1437.380.00%0.02%
2021-06-30华富可转债债券型证券投资基金0057931.0534.430.00%4.79%
2021-06-30招商沪深300高贝塔指数证券投资基金1617181.0233.440.00%1.52%
2021-06-30信诚增强收益债券型证券投资基金(LOF)1655090.9631.480.00%1.16%
2021-06-30前海开源鼎裕债券型证券投资基金A类0032540.8728.530.00%0.54%
2021-06-30蜂巢卓睿灵活配置混合型证券投资基金A类0068570.8628.260.00%1.66%
2021-06-30汇安趋势动力股票型证券投资基金A类0056280.8026.230.00%7.58%
2021-06-30先锋聚利灵活配置混合型证券投资基金A类0048330.7825.580.00%7.96%
2021-06-30汇安丰恒灵活配置混合型证券投资基金A类0038450.7624.790.00%0.15%
2021-06-30新疆前海联合添鑫3个月定期开放债券型证券投资基金A类0034710.7424.400.00%1.18%
2021-06-30东兴改革精选灵活配置混合型证券投资基金0017080.7223.690.00%3.01%
2021-06-30上投摩根安鑫回报混合型证券投资基金A类0019470.7123.310.00%1.87%
2021-06-30中信证券债券优化一年持有期债券型集合资产管理计划A类9000070.7123.280.00%0.31%
2021-06-30东兴量化优享灵活配置混合型证券投资基金0046960.6420.920.00%4.54%
2021-06-30国投瑞银沪深300金融地产交易型开放式指数证券投资基金联接基金1612110.5718.690.00%0.10%
2021-06-30上投摩根双债增利债券型证券投资基金A类0003770.5217.180.00%1.26%
2021-06-30前海开源鼎安债券型证券投资基金A类0029710.5216.920.00%0.26%
2021-06-30交银施罗德定期支付月月丰债券型证券投资基金A类5197300.5016.460.00%1.12%
2021-06-30交银施罗德增强收益债券型证券投资基金5197290.4414.360.00%1.02%
2021-06-30新华鼎利债券型证券投资基金A类0046470.4213.770.00%0.27%
2021-06-30浙商汇金中证转型成长指数型证券投资基金0033660.4113.460.00%1.33%
2021-06-30渤海汇金睿选混合型发起式证券投资基金A类0054290.4113.380.00%0.77%
2021-06-30上投摩根稳进回报混合型证券投资基金0008870.4013.120.00%1.08%
2021-06-30南方深证成份交易型开放式指数证券投资基金联接基金A类2020170.3611.970.00%0.05%
2021-06-30中银证券创业板交易型开放式指数证券投资基金发起式联接基金A类0121160.289.180.00%0.63%
2021-06-30嘉实富时中国A50交易型开放式指数证券投资基金联接基金A类0044880.268.390.00%0.08%
2021-06-30华夏稳健养老目标一年持有期混合型发起式基金中基金(FOF)0076520.247.870.00%0.20%
2021-06-30建信创业板交易型开放式指数证券投资基金发起式联接基金A类0058730.237.540.00%0.07%
2021-06-30景顺长城景盛双息收益债券型证券投资基金A类0020650.196.230.00%0.62%
2021-06-30财通资管鑫盛6个月定期开放混合型证券投资基金0056790.185.900.00%0.23%
2021-06-30汇添富深证300交易型开放式指数证券投资基金联接基金4700680.175.570.00%0.07%
2021-06-30嘉实中证金融地产交易型开放式指数证券投资基金联接基金A类0015390.134.390.00%0.07%
2021-06-30南方沪深300交易型开放式指数证券投资基金联接基金A类2020150.010.260.00%0.00%

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