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新相微(688593)基金持仓图
新相微(688593)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(%)
2023-06-30博时半导体主题A 01265081.911401.52630.18%1.87%
2023-06-30博时科技创新A 0090572.9249.93380.01%0.13%
2023-06-30科创板博时 5060050.9616.39820.00%0.01%
2023-06-30博时研究臻选三年持有期A 0097400.9616.39820.00%0.02%
2023-06-30博时恒旭一年持有A 0107750.9616.39820.00%0.02%
2023-06-30博时优质鑫选一年持有A 0137970.9616.39820.00%0.00%
2023-06-30博时恒鑫稳健一年持有A 0144400.9616.39820.00%0.01%
2023-06-30富国城镇发展 0004710.9616.39820.00%0.02%
2023-06-30富国国家安全主题A 0012680.9616.39820.00%0.04%
2023-06-30富国新收益A 0013450.9616.39820.00%0.01%
2023-06-30创金合信资源主题A 0036240.9616.39820.00%0.05%
2023-06-30创金合信工业周期精选A 0059680.9616.39820.00%0.01%
2023-06-30富国周期优势A 0057600.9616.39820.00%0.01%
2023-06-30创金合信新能源汽车A 0059270.9616.39820.00%0.01%
2023-06-30博时博盈稳健6个月持有A 0131130.9616.39820.00%0.01%
2023-06-30宝盈优质成长A 0107510.9616.39820.00%0.04%
2023-06-30博时丝路主题A 0012360.9616.39820.00%0.02%
2023-06-30安信宏盈18个月持有 0122520.9616.39820.00%0.02%
2023-06-30安信价值成长A 0088910.9616.39820.00%0.06%
2023-06-30安信价值回报三年持有A 0089540.9616.39820.00%0.01%
2023-06-30安信价值精选 0005770.9616.39820.00%0.01%
2023-06-30安信均衡成长18个月持有A 0118560.9616.39820.00%0.04%
2023-06-30安信灵活配置 7500010.9616.39820.00%0.01%
2023-06-30宝盈鸿利收益A 2130010.9616.39820.00%0.01%
2023-06-30宝盈泛沿海增长 2130020.9616.39820.00%0.03%
2023-06-30宝盈策略增长 2130030.9616.39820.00%0.02%
2023-06-30宝盈核心优势A 2130060.9616.39820.00%0.01%
2023-06-30安信优势增长A 0012870.9616.39820.00%0.02%
2023-06-30安信新成长A 0033450.9616.39820.00%0.04%
2023-06-30宝盈互联网沪港深 0024820.9616.39820.00%0.02%
2023-06-30安信新目标A 0030300.9616.39820.00%0.03%
2023-06-30宝盈基础产业A 0103830.9616.39820.00%0.05%
2023-06-30安信医药健康A 0107090.9616.39820.00%0.01%
2023-06-30宝盈成长精选A 0138950.9616.39820.00%0.02%
2023-06-30安信远见成长A 0130950.9616.39820.00%0.01%
2023-06-30宝盈资源优选 2130080.9616.39820.00%0.02%
2023-06-30宝盈科技30 0006980.9616.39820.00%0.02%
2023-06-30宝盈先进制造A 0009240.9616.39820.00%0.02%
2023-06-30安信优质企业三年持有A 0128920.9616.39820.00%0.01%
2023-06-30宝盈人工智能A 0059620.9616.39820.00%0.03%
2023-06-30富国消费精选30 0104090.9616.39820.00%0.01%
2023-06-30富国均衡策略 0105490.9616.39820.00%0.01%
2023-06-30创金合信竞争优势A 0112060.9616.39820.00%0.02%
2023-06-30创金合信产业智选A 0126130.9616.39820.00%0.01%
2023-06-30创金合信碳中和A 0131600.9616.39820.00%0.04%
2023-06-30富国安诚回报12个月持有A 0131430.9616.39820.00%0.04%
2023-06-30国泰金鼎价值精选 5190210.9616.39820.00%0.03%
2023-06-30国投瑞银瑞源A 1210100.9616.39820.00%0.02%
2023-06-30国泰成长优选 0200260.9616.39820.00%0.03%
2023-06-30国投瑞利LOF 1612220.9616.39820.00%0.01%
2023-06-30工银美丽城镇主题A 0010430.9616.39820.00%0.01%
2023-06-30工银物流产业A 0017180.9616.39820.00%0.01%
2023-06-30广发鑫裕A 0021340.9616.39820.00%0.07%
2023-06-30工银新得益 0020060.9616.39820.00%0.03%
2023-06-30国泰融安多策略A 0035160.9616.39820.00%0.02%
2023-06-30恒越研究精选A 0060490.9616.39820.00%0.04%
2023-06-30惠升惠泽A 0084180.9616.39820.00%0.02%
2023-06-30国泰蓝筹精选A 0081740.9616.39820.00%0.04%
2023-06-30华泰柏瑞质量成长A 0085280.9616.39820.00%0.04%
2023-06-30工银聚和一年定开A 0090310.9616.39820.00%0.04%
2023-06-30工银新兴制造A 0097070.9616.39820.00%0.03%
2023-06-30国投瑞银远见成长A 0103380.9616.39820.00%0.02%
2023-06-30恒越内需驱动A 0107010.9616.39820.00%0.03%
2023-06-30恒越成长精选A 0106220.9616.39820.00%0.02%
2023-06-30工银科创板50ETF联接A 0116140.9616.39820.00%0.01%
2023-06-30工银聚润6个月持有A 0120140.9616.39820.00%0.01%
2023-06-30国投瑞银行业睿选A 0158870.9616.39820.00%0.04%
2023-06-30易方达策略成长 1100020.9616.39820.00%0.02%
2023-06-30融通蓝筹成长 1616050.9616.39820.00%0.03%
2023-06-30融通新蓝筹 1616010.9616.39820.00%0.02%
2023-06-30鹏华价值优势LOF 1606070.9616.39820.00%0.01%
2023-06-30易方达策略2号 1120020.9616.39820.00%0.02%
2023-06-30易方达价值成长 1100100.9616.39820.00%0.01%
2023-06-30鹏华优质治理LOF 1606110.9616.39820.00%0.02%
2023-06-30融通动力先锋 1616090.9616.39820.00%0.02%
2023-06-30诺安成长 3200070.9616.39820.00%0.00%
2023-06-30诺安中小盘精选 3200110.9616.39820.00%0.04%
2023-06-30交银趋势优先A 5197020.9616.39820.00%0.00%
2023-06-30天弘安康颐养A 4200090.9616.39820.00%0.01%
2023-06-30景顺长城品质投资A 0000200.9616.39820.00%0.03%
2023-06-30嘉实研究阿尔法 0000820.9616.39820.00%0.02%
2023-06-30交银定期支付双息平衡 5197320.9616.39820.00%0.00%
2023-06-30交银新成长 5197360.9616.39820.00%0.00%
2023-06-30融通互联网传媒 0011500.9616.39820.00%0.02%
2023-06-30诺安创新驱动A 0014110.9616.39820.00%0.02%
2023-06-30鹏华前海REIT 1848010.9616.39820.00%--
2023-06-30嘉实文体娱乐A 0030530.9616.39820.00%0.10%
2023-06-30诺安积极回报A 0017060.9616.39820.00%0.05%
2023-06-30诺安优选回报 0017430.9616.39820.00%0.00%
2023-06-30交银经济新动力A 5197780.9616.39820.00%0.00%
2023-06-30交银新生活力 5197720.9616.39820.00%0.00%
2023-06-30嘉实农业产业A 0036340.9616.39820.00%0.01%
2023-06-30鹏华沪深港新兴成长A 0038350.9616.39820.00%0.00%
2023-06-30嘉实前沿科技 0044500.9616.39820.00%0.01%
2023-06-30景顺长城沪港深领先科技 0044760.9616.39820.00%0.02%
2023-06-30诺安行业轮动 3200150.9616.39820.00%0.07%
2023-06-30鹏华睿投A 0054340.9616.39820.00%0.03%
2023-06-30鹏华产业精选 0058120.9616.39820.00%0.03%
2023-06-30诺安和鑫 0025600.9616.39820.00%0.01%
2023-06-30嘉实消费精选A 0066040.9616.39820.00%0.01%
2023-06-30嘉实互通精选 0068030.9616.39820.00%0.02%
2023-06-30鹏华研究智选 0071460.9616.39820.00%0.03%
2023-06-30易方达科技创新 0073460.9616.39820.00%0.00%
2023-06-30嘉实科技创新 0073430.9616.39820.00%0.01%
2023-06-30鹏华创新动力LOF 5010760.9616.39820.00%0.03%
2023-06-30交银瑞丰LOF 5010870.9616.39820.00%0.01%
2023-06-30交银科锐科技创新A 0087340.9616.39820.00%0.04%
2023-06-30交银创新领航 0089550.9616.39820.00%0.01%
2023-06-30鹏华优质回报两年定开 0087160.9616.39820.00%0.03%
2023-06-30鹏华价值共赢两年持有期 0090860.9616.39820.00%0.02%
2023-06-30鹏华成长价值A 0093300.9616.39820.00%0.02%
2023-06-30易方达创新成长 0098080.9616.39820.00%0.01%
2023-06-30嘉实前沿创新 0099930.9616.39820.00%0.01%
2023-06-30嘉实创新先锋A 0099940.9616.39820.00%0.02%
2023-06-30鹏华成长智选A 0102640.9616.39820.00%0.01%
2023-06-30鹏华安享一年持有A 0107250.9616.39820.00%0.05%
2023-06-30鹏华汇智优选A 0108940.9616.39820.00%0.00%
2023-06-30太平睿安A 0102680.9616.39820.00%0.05%
2023-06-30鹏华创新未来LOF 5012050.9616.39820.00%0.01%
2023-06-30景顺长城产业趋势 0102890.9616.39820.00%0.00%
2023-06-30景顺长城融景产业机遇一年持有A 0113440.9616.39820.00%0.02%
2023-06-30交银瑞卓三年持有 0132470.9616.39820.00%0.01%
2023-06-30建信汇益一年持有A 0124850.9616.39820.00%0.02%
2023-06-30嘉实内需精选A 0140740.9616.39820.00%0.04%
2023-06-30交银启诚A 0140380.9616.39820.00%0.01%
2023-06-30鹏华稳享一年持有A 0152580.9616.39820.00%0.06%
2023-06-30鹏华新能源汽车A 0160670.9616.39820.00%0.01%
2023-06-30嘉实信息产业A 0174880.9616.39820.00%0.09%
2023-06-30中欧趋势LOF 1660010.9616.39820.00%0.00%
2023-06-30中欧新蓝筹A 1660020.9616.39820.00%0.00%
2023-06-30中欧成长LOF 1660060.9616.39820.00%0.01%
2023-06-30易方达新兴成长 0004040.9616.39820.00%0.00%
2023-06-30招商医药健康产业 0009600.9616.39820.00%0.01%
2023-06-30中欧精选A 0011170.9616.39820.00%0.00%
2023-06-30招商体育文化休闲A 0016280.9616.39820.00%0.04%
2023-06-30中欧时代先锋A 0019380.9616.39820.00%0.00%
2023-06-30招商稳健优选 0047840.9616.39820.00%0.03%
2023-06-30中欧创新成长A 0052750.9616.39820.00%0.01%
2023-06-30永赢惠添利 0057110.9616.39820.00%0.02%
2023-06-30中欧匠心两年A 0065290.9616.39820.00%0.01%
2023-06-30中欧启航三年持有期A 0083750.9616.39820.00%0.01%
2023-06-30招商瑞恒一年持有A 0093770.9616.39820.00%0.01%
2023-06-30招商创新增长A 0093600.9616.39820.00%0.03%
2023-06-30中欧责任投资A 0098720.9616.39820.00%0.01%
2023-06-30易方达战略新兴产业A 0103910.9616.39820.00%0.00%
2023-06-30永赢惠添益A 0112030.9616.39820.00%0.04%
2023-06-30招商前沿医疗保健A 0113730.9616.39820.00%0.02%
2023-06-30招商品质成长A 0121860.9616.39820.00%0.01%
2023-06-30中欧洞见一年持有 0126470.9616.39820.00%0.01%
2023-06-30招商专精特新A 0141850.9616.39820.00%0.05%
2023-06-30方正富邦趋势领航A 0129130.9616.34340.00%0.02%
2023-06-30嘉实安益A 0163220.9616.15650.00%0.03%
2023-06-30国投瑞银瑞利C 0156520.9616.15650.00%0.02%
2023-06-30中欧新趋势C 0057870.9616.15650.00%0.04%
2023-06-30中欧行业成长C 0042310.9616.15650.00%0.05%
2023-06-30安信比较优势 0055870.9315.95160.00%0.04%
2023-06-30博时时代消费A 0138360.9015.33910.00%0.04%
2023-06-30民生加银品牌蓝筹 6900010.8815.11490.00%0.04%
2023-06-30富国天润回报A 0108430.8815.00370.00%0.04%
2023-06-30民生加银积极成长 6900110.8714.89250.00%0.04%
2023-06-30诺安积极配置A 0060070.8514.50240.00%0.05%
2023-06-30博时回报灵活配置 0500220.8113.83340.00%0.03%
2023-06-30国泰景气优选A 0128800.8013.60920.00%0.04%
2023-06-30招商远见成长A 0147830.7813.27560.00%0.05%
2023-06-30安信核心竞争力A 0072430.7713.10790.00%0.04%
2023-06-30安信新优选A 0030280.7512.82900.00%2.29%
2023-06-30华泰柏瑞量化智慧A 0012440.7412.66140.00%0.04%
2023-06-30融通转型三动力A 0007170.7412.66140.00%0.04%
2023-06-30国泰景气行业 0035930.7312.55010.00%0.04%
2023-06-30东吴多策略A 5800090.7212.27120.00%0.09%
2023-06-30招商行业领先A 2170120.7012.04710.00%0.04%
2023-06-30融通新区域新经济 0011520.6811.71350.00%0.04%
2023-06-30大摩优悦安和A 0098930.6811.71350.00%0.09%
2023-06-30民生加银医药健康A 0098980.6811.65700.00%0.05%
2023-06-30工银聚利18个月定开A 0099270.6811.60050.00%0.05%
2023-06-30景顺长城鑫景产业精选一年持有A 0151620.6711.43460.00%0.05%
2023-06-30招商中小盘精选 2170130.6611.26690.00%0.04%
2023-06-30安信价值发现定开 1675080.6511.15570.00%0.03%
2023-06-30鹏华改革红利 0011880.6511.09920.00%0.04%
2023-06-30富荣福锦A 0051640.6410.87680.00%2.96%
2023-06-30鹏华策略回报 0049860.6310.82030.00%0.04%
2023-06-30国投瑞银医疗保健行业A 0005230.6310.76390.00%0.05%
2023-06-30创金合信新材料新能源A 0111420.6210.54140.00%0.06%
2023-06-30诺安优化配置 0060250.6110.48500.00%0.07%
2023-06-30博时新能源汽车A 0119380.6010.31900.00%0.09%
2023-06-30招商国企改革 0014030.6010.31900.00%0.05%
2023-06-30招商丰益A 0025140.5910.09490.00%0.16%
2023-06-30诺安先进制造 0015280.5910.04010.00%0.05%
2023-06-30国泰事件驱动A 0200230.589.92720.00%0.04%
2023-06-30鑫元专精特新企业精选主题A 0150710.539.14700.00%0.04%
2023-06-30鹏华价值精选 2060120.528.86810.00%0.04%
2023-06-30宝盈新锐A 0015430.518.75680.00%0.04%
2023-06-30创金合信兴选产业趋势A 0144080.518.64560.00%0.07%
2023-06-30博时行业轮动 0500180.508.47800.00%0.04%
2023-06-30工银优质发展A 0146660.498.31030.00%0.05%
2023-06-30富荣福耀A 0128760.488.19910.00%--
2023-06-30华泰柏瑞消费成长 0010690.478.08780.00%0.04%
2023-06-30诺安进取回报 0017440.478.08780.00%0.05%
2023-06-30西部利得个股精选A 6730900.467.80900.00%0.06%
2023-06-30鑫元清洁能源A 0145740.437.41710.00%0.15%
2023-06-30鹏华创新驱动 0059670.427.13820.00%0.04%
2023-06-30诺安优势行业A 0005380.417.08350.00%0.16%
2023-06-30博时周期优选A 0118450.417.02700.00%0.04%
2023-06-30融通产业趋势先锋 0084450.417.02700.00%0.04%
2023-06-30工银科技创新6个月A 0093640.406.85930.00%0.05%
2023-06-30工银成长收益A 0001950.406.85930.00%0.08%
2023-06-30博时时代领航A 0147030.406.77550.00%0.06%
2023-06-30方正富邦汇福一年定开A 0115010.396.63690.00%0.02%
2023-06-30新华鑫科技3个月滚动持有A 0122000.386.58050.00%0.05%
2023-06-30新华行业周期轮换A 5190950.376.24680.00%0.04%
2023-06-30宝盈祥琪A 0099650.366.07910.00%0.04%
2023-06-30博时远见回报A 0150300.335.57780.00%0.09%
2023-06-30嘉实创新成长 0017600.325.52130.00%0.04%
2023-06-30博时战略新材料主题A 0113400.315.35370.00%0.06%
2023-06-30长盛同益LOF 1608120.305.07480.00%0.04%
2023-06-30鹏华增瑞LOF 1606420.295.02000.00%0.02%
2023-06-30招商商业模式优选A 0109440.284.79590.00%0.06%
2023-06-30中航量化阿尔法六个月持有A 0119340.274.70180.00%0.07%
2023-06-30博时沪港深价值优选A 0040910.264.39380.00%0.04%
2023-06-30博时阿尔法回报A 0169760.254.23810.00%0.13%
2023-06-30工银悦享A 0140680.234.01570.00%0.04%
2023-06-30民生加银鑫喜 0024550.183.09510.00%0.00%
2023-06-30天弘国证2000指数增强A 0175470.142.41070.00%--
2023-06-30创金合信数字经济主题A 0112290.101.72630.00%0.00%
2023-06-30创金合信消费主题A 0031900.101.72120.00%0.02%
2023-06-30国投瑞银景气行业 1210020.101.66650.00%0.00%
2023-06-30资源ETF 5104100.101.65110.00%0.00%
2023-06-30博时医疗保健行业A 0500260.101.64080.00%0.00%
2023-06-30财通价值动量 7200010.101.64080.00%0.00%
2023-06-30博时裕隆A 0006520.101.64080.00%0.00%
2023-06-30博时价值增长2号 0502010.101.64080.00%0.00%
2023-06-30博时第三产业成长 0500080.101.64080.00%0.00%
2023-06-30博时新兴成长 0500090.101.64080.00%0.00%
2023-06-30博时特许价值A 0500100.101.64080.00%0.00%
2023-06-30博道惠泰优选A 0168400.101.64080.00%0.00%
2023-06-30博时裕富沪深300A 0500020.101.64080.00%0.00%
2023-06-30博时价值增长 0500010.101.64080.00%0.00%
2023-06-30博时精选A 0500040.101.64080.00%0.00%
2023-06-30博时主题LOF 1605050.101.64080.00%0.00%
2023-06-30博道成长智航A 0136410.101.64080.00%0.00%
2023-06-30宝盈祥明一年定开A 0094190.101.64080.00%0.01%
2023-06-30博时产业优选A 0117560.101.64080.00%0.00%
2023-06-30博时成长优势A 0124630.101.64080.00%0.00%
2023-06-30博时军工主题A 0046980.101.64080.00%0.00%
2023-06-30博时中证500指数增强A 0050620.101.64080.00%0.00%
2023-06-30财通成长优选 0014800.101.64080.00%0.00%
2023-06-30上证50ETF博时 5107100.101.64080.00%0.00%
2023-06-30博时中证银行A 1605170.101.64080.00%0.00%
2023-06-30博时新收益A 0020950.101.64080.00%0.00%
2023-06-30宝盈新价值A 0005740.101.64080.00%0.00%
2023-06-30博时荣享回报A 0061580.101.64080.00%0.00%
2023-06-30央企结构调整ETF 5129600.101.64080.00%0.00%
2023-06-30中证500ETF博时 1599680.101.64080.00%0.00%
2023-06-30科创投资LOF 5010820.101.64080.00%0.00%
2023-06-30财通科创LOF 5010850.101.64080.00%0.00%
2023-06-30央企创新驱动ETF 5159000.101.64080.00%0.00%
2023-06-30财通沪深300指数增强 0058500.101.64080.00%0.00%
2023-06-30博时研究优选LOF 1605270.101.64080.00%0.00%
2023-06-30宝盈医疗健康沪港深 0019150.101.64080.00%0.00%
2023-06-30宝盈消费主题 0037150.101.64080.00%0.00%
2023-06-30安信平衡增利A 0122500.101.64080.00%0.01%
2023-06-30博时产业新动力A 0009360.101.64080.00%0.00%
2023-06-30宝盈新兴产业A 0011280.101.64080.00%0.00%
2023-06-30宝盈转型动力A 0010750.101.64080.00%0.00%
2023-06-30宝盈优势产业A 0014870.101.64080.00%0.00%
2023-06-30博道启航A 0061600.101.64080.00%0.00%
2023-06-30博道叁佰智航A 0074700.101.64080.00%0.00%
2023-06-30博道中证500指数增强A 0065930.101.64080.00%0.00%
2023-06-30宝盈祥颐定开A 0063980.101.64080.00%0.00%
2023-06-30博道远航A 0071260.101.64080.00%0.00%
2023-06-30博道伍佰智航A 0078310.101.64080.00%0.01%
2023-06-30博道嘉泰回报 0082080.101.64080.00%0.00%
2023-06-30宝盈研究精选A 0082270.101.64080.00%0.00%
2023-06-30博道嘉瑞A 0084670.101.64080.00%0.00%
2023-06-30博时产业新趋势A 0088660.101.64080.00%0.00%
2023-06-30博道嘉元A 0087930.101.64080.00%0.00%
2023-06-30博道嘉兴一年持有 0101470.101.64080.00%0.00%
2023-06-30博时产业精选A 0104550.101.64080.00%0.00%
2023-06-30博道睿见一年持有 0107550.101.64080.00%0.00%
2023-06-30博时创新经济A 0109940.101.64080.00%0.00%
2023-06-30博时成长领航A 0109020.101.64080.00%0.00%
2023-06-30博道嘉丰A 0109670.101.64080.00%0.00%
2023-06-30博时产业慧选A 0115850.101.64080.00%0.00%
2023-06-30博时成长精选A 0117400.101.64080.00%0.00%
2023-06-30安信民安回报一年持有A 0127010.101.64080.00%0.00%
2023-06-30安信稳健汇利一年持有A 0126090.101.64080.00%0.00%
2023-06-30安信新趋势A 0017100.101.64080.00%0.00%
2023-06-30安信民稳增长A 0088090.101.64080.00%0.00%
2023-06-30安信稳健增利A 0091000.101.64080.00%0.00%
2023-06-30宝盈创新驱动A 0094910.101.64080.00%0.00%
2023-06-30安信稳健聚申一年持有A 0098490.101.64080.00%0.00%
2023-06-30安信稳健增值A 0013160.101.64080.00%0.00%
2023-06-30安信新常态沪港深精选A 0015830.101.64080.00%0.00%
2023-06-30宝盈国家安全战略沪港深A 0018770.101.64080.00%0.00%
2023-06-30创金合信医疗保健行业A 0032300.101.64080.00%0.01%
2023-06-30东方红配置精选A 0059740.101.64080.00%0.00%
2023-06-30富国大盘价值A 0060220.101.64080.00%0.00%
2023-06-30富国沪港深业绩驱动A 0058470.101.64080.00%0.00%
2023-06-30富国产业驱动A 0058400.101.64080.00%0.00%
2023-06-30创金合信科技成长A 0054950.101.64080.00%0.01%
2023-06-30富国成长优选三年定开 0055490.101.64080.00%0.00%
2023-06-30东方红睿泽 5010540.101.64080.00%0.00%
2023-06-30东方阿尔法精选A 0053580.101.64080.00%0.00%
2023-06-30东方红创优定开 1691060.101.64080.00%0.00%
2023-06-30富国转型机遇 0057390.101.64080.00%0.00%
2023-06-30创金合信红利低波动A 0055610.101.64080.00%0.00%
2023-06-301000增强LOF 1610390.101.64080.00%0.00%
2023-06-30东方红智逸沪港深 0042780.101.64080.00%0.00%
2023-06-30长盛创新驱动A 0047450.101.64080.00%0.00%
2023-06-30富国新机遇A 0046740.101.64080.00%0.00%
2023-06-30东方红目标优选 5010530.101.64080.00%0.00%
2023-06-30长盛国企改革主题 0012390.101.64080.00%0.00%
2023-06-30保险主题LOF 1673010.101.64080.00%0.00%
2023-06-30富国新动力A 0015080.101.64080.00%0.00%
2023-06-30东方红策略精选A 0014050.101.64080.00%0.00%
2023-06-30东方红优势精选 0017120.101.64080.00%0.00%
2023-06-30东方红战略精选A 0030440.101.64080.00%0.00%
2023-06-30东方红价值精选A 0027830.101.64080.00%0.00%
2023-06-30富国天盛 0006340.101.64080.00%0.00%
2023-06-30富国高端制造行业A 0005130.101.64080.00%0.00%
2023-06-30富国研究精选A 0008800.101.64080.00%0.00%
2023-06-30长盛同盛LOF 1608130.101.64080.00%0.00%
2023-06-30富国消费主题A 5199150.101.64080.00%0.00%
2023-06-30东方红中国优势 0011120.101.64080.00%0.00%
2023-06-30长盛高端装备制造A 0005340.101.64080.00%0.00%
2023-06-30军工LOF 1610240.101.64080.00%0.00%
2023-06-30富国医疗保健行业A 0002200.101.64080.00%0.00%
2023-06-30东方红睿逸 0013090.101.64080.00%0.00%
2023-06-30富国改革动力 0013490.101.64080.00%0.00%
2023-06-30富国沪港深价值精选A 0013710.101.64080.00%0.00%
2023-06-30东方红领先精选 0012020.101.64080.00%0.00%
2023-06-30东方红稳健精选A 0012030.101.64080.00%0.00%
2023-06-30创金合信沪深300指数增强A 0023100.101.64080.00%0.01%
2023-06-30创金合信中证500指数增强A 0023110.101.64080.00%0.01%
2023-06-30长盛医疗行业A 0023000.101.64080.00%0.00%
2023-06-30富国价值优势 0023400.101.64080.00%0.00%
2023-06-30富国美丽中国A 0025930.101.64080.00%0.00%
2023-06-30富国创新科技A 0026920.101.64080.00%0.00%
2023-06-30东方红睿满LOF 1691040.101.64080.00%0.00%
2023-06-30博时创新精选A 0114860.101.64080.00%0.00%
2023-06-30博时数字经济A 0120820.101.64080.00%0.00%
2023-06-30博时核心资产精选A 0134170.101.64080.00%0.00%
2023-06-30博时凤凰领航A 0134500.101.64080.00%0.00%
2023-06-30博时稳益9个月持有A 0137690.101.64080.00%0.00%
2023-06-30博时汇荣回报A 0125000.101.64080.00%0.00%
2023-06-30财通科技创新A 0089830.101.64080.00%0.01%
2023-06-30博时价值臻选两年持有A 0098570.101.64080.00%0.00%
2023-06-30博时鑫康A 0105080.101.64080.00%0.01%
2023-06-30博时汇兴回报一年持有 0110560.101.64080.00%0.00%
2023-06-30博时汇融回报一年持有A 0111770.101.64080.00%0.00%
2023-06-30博时港股通领先趋势A 0111620.101.64080.00%0.00%
2023-06-30财通优势行业轮动A 0112010.101.64080.00%0.00%
2023-06-30财通内需增长12个月定开 0099700.101.64080.00%0.00%
2023-06-30博时中证全指证券公司A 1605160.101.64080.00%0.00%
2023-06-30博时消费创新A 0103260.101.64080.00%0.00%
2023-06-30博时健康成长主题双周定期可赎回A 0094680.101.64080.00%0.00%
2023-06-30博时研究精选一年持有A 0095910.101.64080.00%0.00%
2023-06-30财通匠心优选一年持有A 0149150.101.64080.00%0.00%
2023-06-30成渝经济圈ETF 1596230.101.64080.00%0.00%
2023-06-30博时专精特新主题A 0142320.101.64080.00%0.00%
2023-06-30博时均衡优选A 0169780.101.64080.00%--
2023-06-30财通碳中和一年持有A 0085760.101.64080.00%--
2023-06-30长盛同智LOF 1608050.101.64080.00%0.00%
2023-06-30富国中证红利指数增强A 1000320.101.64080.00%0.00%
2023-06-30富国天源沪港深A 1000160.101.64080.00%0.00%
2023-06-30富国天博创新主题 5190350.101.64080.00%0.00%
2023-06-30长盛同德 5190390.101.64080.00%0.00%
2023-06-30富国天惠LOF 1610050.101.64080.00%0.00%
2023-06-30富国天合稳健优选 1000260.101.64080.00%0.00%
2023-06-30富国沪深300增强A 1000380.101.64080.00%0.00%
2023-06-30富国低碳环保 1000560.101.64080.00%0.00%
2023-06-30富安达优势成长 7100010.101.64080.00%0.00%
2023-06-30东吴新产业精选A 5800080.101.64080.00%0.00%
2023-06-30500增强LOF 1610170.101.64080.00%0.00%
2023-06-30富国高新技术产业 1000600.101.64080.00%0.00%
2023-06-30国联安小盘精选 2570100.101.64080.00%0.00%
2023-06-30广发稳健增长A 2700020.101.64080.00%0.00%
2023-06-30国泰沪深300A 0200110.101.64080.00%0.00%
2023-06-30工银核心价值A 4810010.101.64080.00%0.00%
2023-06-30国联安精选 2570200.101.64080.00%0.00%
2023-06-30广发聚丰A 2700050.101.64080.00%0.00%
2023-06-30国投瑞银核心企业 1210030.101.64080.00%0.00%
2023-06-301000ETF 1596290.101.64080.00%0.00%
2023-06-30富国汽车智选A 0165900.101.64080.00%0.00%
2023-06-30富国周期精选三年持有A 0176300.101.64080.00%0.00%
2023-06-30创金合信中证科创创业50指数增强A 0174120.101.64080.00%--
2023-06-30富国碳中和A 0170410.101.64080.00%--
2023-06-30富国融丰两年定开A 0144490.101.64080.00%--
2023-06-30华泰柏瑞积极成长A 4600020.101.64080.00%0.00%
2023-06-30国泰金牛创新成长 0200100.101.64080.00%0.00%
2023-06-30华宝收益增长A 2400080.101.64080.00%0.00%
2023-06-30工银精选平衡 4830030.101.64080.00%0.00%
2023-06-30国泰金鹏蓝筹价值 0200090.101.64080.00%0.00%
2023-06-30国投瑞银创新动力 1210050.101.64080.00%0.00%
2023-06-30红利ETF 5108800.101.64080.00%0.00%
2023-06-30工银稳健成长A 4810040.101.64080.00%0.00%
2023-06-30国联安优势 2570300.101.64080.00%0.00%
2023-06-30国泰金鹰增长 0200010.101.64080.00%0.00%
2023-06-30华宝宝康消费品 2400010.101.64080.00%0.00%
2023-06-30国泰金龙行业精选 0200030.101.64080.00%0.00%
2023-06-30华宝多策略A 2400050.101.64080.00%0.00%
2023-06-30国泰金马稳健回报A 0200050.101.64080.00%0.00%
2023-06-30富国稳健恒盛12个月持有A 0123730.101.64080.00%0.00%
2023-06-30锂电池ETF 5611600.101.64080.00%0.00%
2023-06-30富国上证50基本面精选A 0158910.101.64080.00%0.01%
2023-06-30东方红锦融甄选18个月持有A 0148880.101.64080.00%0.00%
2023-06-30东方红医疗升级A 0150520.101.64080.00%0.01%
2023-06-30东方红中证东方红红利低波动A 0127080.101.64080.00%0.01%
2023-06-30东方红招瑞甄选18个月持有A 0129490.101.64080.00%0.00%
2023-06-30富国趋势优先A 0143470.101.64080.00%0.00%
2023-06-30互联网LOF 1610250.101.64080.00%0.00%
2023-06-30国企改革LOF 1610260.101.64080.00%0.00%
2023-06-30工业40LOF 1610310.101.64080.00%0.00%
2023-06-30东方红锦弘甄选两年持有 0145730.101.64080.00%0.00%
2023-06-30创金合信芯片产业A 0133390.101.64080.00%0.01%
2023-06-30富国均衡成长三年持有A 0119210.101.64080.00%0.00%
2023-06-30富国红利A 0125780.101.64080.00%0.00%
2023-06-30东方红启兴三年持有A 9100050.101.64080.00%0.00%
2023-06-30富国金安均衡精选A 0140570.101.64080.00%0.00%
2023-06-30AH500ETF 5171000.101.64080.00%0.00%
2023-06-30富国稳健策略6个月持有A 0112120.101.64080.00%0.00%
2023-06-30富国天兴回报A 0105150.101.64080.00%0.00%
2023-06-30富国融泰三个月定开 0104000.101.64080.00%0.00%
2023-06-30东方红锦丰优选两年定开 0107000.101.64080.00%0.00%
2023-06-30富国价值创造A 0110990.101.64080.00%0.00%
2023-06-30长盛优势企业精选A 0108850.101.64080.00%0.00%
2023-06-30旅游ETF 1597660.101.64080.00%0.00%
2023-06-30富国浦诚回报12个月持有A 0128280.101.64080.00%0.00%
2023-06-30东方红创新趋势 0106990.101.64080.00%0.00%
2023-06-30东方阿尔法招阳A 0111840.101.64080.00%0.00%
2023-06-30东方红远见价值A 0107140.101.64080.00%0.00%
2023-06-30东方红启阳三年持有A 9100240.101.64080.00%0.00%
2023-06-30富国稳健增长A 0106240.101.64080.00%0.00%
2023-06-30东方红启程三年持有 9100090.101.64080.00%0.00%
2023-06-30富国精诚回报12个月持有A 0117690.101.64080.00%0.00%
2023-06-30东方红启盛三年持有A 9100060.101.64080.00%0.00%
2023-06-30东方红锦和甄选18个月持有A 0120880.101.64080.00%0.00%
2023-06-30东方红启华三年持有A 9100210.101.64080.00%0.00%
2023-06-30富国沪深300基本面精选A 0114980.101.64080.00%0.00%
2023-06-30富国高质量 0122550.101.64080.00%0.00%
2023-06-30东方红安盈甄选一年持有A 0126830.101.64080.00%0.01%
2023-06-30东方阿尔法产业先锋A 0117040.101.64080.00%0.00%
2023-06-30创50ETF 5883800.101.64080.00%0.00%
2023-06-30富国金融地产行业A 0066520.101.64080.00%0.01%
2023-06-30富国品质生活A 0061790.101.64080.00%0.00%
2023-06-30富国生物医药科技A 0062180.101.64080.00%0.00%
2023-06-30富国优质发展A 0065270.101.64080.00%0.00%
2023-06-30富国科技创新 0073450.101.64080.00%0.00%
2023-06-30富国睿泽回报 0070160.101.64080.00%0.00%
2023-06-30军工龙头ETF 5127100.101.64080.00%0.00%
2023-06-30东方红中证竞争力指数A 0076570.101.64080.00%0.00%
2023-06-30东方红启元三年持有A 9100070.101.64080.00%0.00%
2023-06-30科技50ETF 5157500.101.64080.00%0.00%
2023-06-30富国阿尔法两年持有 0083720.101.64080.00%0.00%
2023-06-30东方红品质优选两年定开 0082630.101.64080.00%0.00%
2023-06-30东方红匠心甄选一年持有 0089900.101.64080.00%0.00%
2023-06-30创金合信鑫祺A 0090050.101.64080.00%0.00%
2023-06-30富国内需增长A 0089010.101.64080.00%0.00%
2023-06-30东方红均衡优选两年定开债 1691080.101.64080.00%0.00%
2023-06-30富国医药成长30 0091620.101.64080.00%0.00%
2023-06-30富国融享18个月A 0093340.101.64080.00%0.00%
2023-06-30东方红智远三年持有期 0095760.101.64080.00%0.00%
2023-06-30东方阿尔法优势产业A 0096440.101.64080.00%0.00%
2023-06-30富国创新趋势 0098630.101.64080.00%0.00%
2023-06-30富国科创板 5060030.101.64080.00%0.00%
2023-06-30东方红招盈甄选一年持有A 0098060.101.64080.00%0.00%
2023-06-30富国价值增长A 0101090.101.64080.00%0.00%
2023-06-30富国龙头优势A 0081380.101.64080.00%0.00%
2023-06-30国投瑞银精选收益A 0012180.101.64080.00%0.00%
2023-06-30工银农业产业 0011950.101.64080.00%0.00%
2023-06-30国泰金鑫A 5196060.101.64080.00%0.00%
2023-06-30海富通阿尔法对冲A 5190620.101.64080.00%0.00%
2023-06-30工银新材料新能源行业 0011580.101.64080.00%0.00%
2023-06-30工银总回报A 0011400.101.64080.00%0.00%
2023-06-30工银生态环境A 0012450.101.64080.00%0.00%
2023-06-30银行龙头LOF 1610290.101.64080.00%0.00%
2023-06-30国投瑞盈LOF 1612250.101.64080.00%0.00%
2023-06-30华泰柏瑞新利A 0012470.101.64080.00%0.00%
2023-06-30工银战略转型主题A 0009910.101.64080.00%0.00%
2023-06-30华泰柏瑞积极优选A 0010970.101.64080.00%0.01%
2023-06-30新能源车LOF 1610280.101.64080.00%0.00%
2023-06-30工银新金融A 0010540.101.64080.00%0.00%
2023-06-30国联安睿祺 0011570.101.64080.00%0.00%
2023-06-30工银养老产业A 0011710.101.64080.00%0.00%
2023-06-30华泰柏瑞创新动力 0009670.101.64080.00%0.00%
2023-06-30工银国企改革主题 0010080.101.64080.00%0.00%
2023-06-30工银高端制造行业 0007930.101.64080.00%0.00%
2023-06-30华宝高端制造 0008660.101.64080.00%0.00%
2023-06-30华泰柏瑞量化优选 0008770.101.64080.00%0.00%
2023-06-30工银医疗保健行业 0008310.101.64080.00%0.00%
2023-06-30工银创新动力 0008930.101.64080.00%0.00%
2023-06-30工银主题策略A 4810150.101.64080.00%0.00%
2023-06-30国投新兴产业LOF 1612190.101.64080.00%0.00%
2023-06-30上证指数ETF 5102100.101.64080.00%0.00%
2023-06-30金融ETF 5102300.101.64080.00%0.00%
2023-06-30华宝医药生物 2400200.101.64080.00%0.00%
2023-06-30国投瑞银成长优选 1210080.101.64080.00%0.00%
2023-06-30国投瑞银稳健增长 1210060.101.64080.00%0.00%
2023-06-30国泰区位优势A 0200150.101.64080.00%0.01%
2023-06-30国泰小盘LOF 1602110.101.64080.00%0.00%
2023-06-30工银中小盘成长 4810100.101.64080.00%0.00%
2023-06-30国泰估值LOF 1602120.101.64080.00%0.00%
2023-06-30华泰柏瑞量化先行A 4600090.101.64080.00%0.00%
2023-06-30华泰柏瑞创新升级A 0005660.101.64080.00%0.00%
2023-06-30华宝创新优选 0006010.101.64080.00%0.00%
2023-06-30必选消费ETF 5126000.101.64080.00%0.00%
2023-06-30国投瑞银美丽中国A 0006630.101.64080.00%0.00%
2023-06-30广发趋势优选A 0002150.101.64080.00%0.00%
2023-06-30国泰新经济A 0007420.101.64080.00%0.00%
2023-06-30沪深300ETF 5103000.101.64080.00%0.00%
2023-06-30华泰柏瑞沪深300ETF联接A 4603000.101.64080.00%0.00%
2023-06-30华宝资源优选A 2400220.101.64080.00%0.00%
2023-06-30广发新经济A 2700500.101.64080.00%0.00%
2023-06-30中证500ETF基金 5105100.101.64080.00%0.00%
2023-06-30华泰柏瑞量化增强A 0001720.101.64080.00%0.00%
2023-06-30工银金融地产A 0002510.101.64080.00%0.00%
2023-06-30国投瑞银策略精选 0001650.101.64080.00%0.00%
2023-06-30国泰聚信价值优势A 0003620.101.64080.00%0.00%
2023-06-30广发成长优选 0002140.101.64080.00%0.00%
2023-06-30工银信息产业A 0002630.101.64080.00%0.00%
2023-06-30国泰民益LOF 1602200.101.64080.00%0.01%
2023-06-30券商基金LOF 5010160.101.64080.00%0.00%
2023-06-30国泰江源优势精选A 0057300.101.64080.00%0.00%
2023-06-30国泰聚利价值定开 0057460.101.64080.00%0.00%
2023-06-30国寿安保目标策略A 0048180.101.64080.00%0.01%
2023-06-30国投瑞银境煊A 0019070.101.64080.00%0.00%
2023-06-30广发价值回报A 0048520.101.64080.00%0.00%
2023-06-30国泰聚优价值A 0052440.101.64080.00%0.00%
2023-06-30广发电子信息传媒产业精选A 0053100.101.64080.00%0.00%
2023-06-30国投瑞盛LOF 1612320.101.64080.00%0.00%
2023-06-30广发资源优选A 0054020.101.64080.00%0.00%
2023-06-30华泰保兴吉年丰A 0043740.101.64080.00%0.00%
2023-06-30军工基金LOF 5010190.101.64080.00%0.00%
2023-06-30国泰大农业A 0015790.101.64080.00%0.00%
2023-06-30国泰智能装备A 0015760.101.64080.00%0.00%
2023-06-30银行ETF 5128000.101.64080.00%0.00%
2023-06-30国泰智能汽车A 0017900.101.64080.00%0.00%
2023-06-30华泰柏瑞生物医药A 0049050.101.64080.00%0.00%
2023-06-30华泰柏瑞富利A 0044750.101.64080.00%0.00%
2023-06-30红利基金LOF 5010290.101.64080.00%0.00%
2023-06-30华宝沪深300指数增强A 0038760.101.64080.00%0.00%
2023-06-30华泰柏瑞鼎利A 0040100.101.64080.00%0.00%
2023-06-30华泰柏瑞享利A 0035910.101.64080.00%0.00%
2023-06-30工银银和利 0017220.101.64080.00%0.00%
2023-06-30广发安享A 0021160.101.64080.00%0.00%
2023-06-30证券ETF 5128800.101.64080.00%0.00%
2023-06-30军工ETF 5126600.101.64080.00%0.00%
2023-06-30国防军工ETF 5128100.101.64080.00%0.00%
2023-06-30券商ETF 5120000.101.64080.00%0.00%
2023-06-30工银文体产业A 0017140.101.64080.00%0.00%
2023-06-30工银新趋势A 0017160.101.64080.00%0.00%
2023-06-30国泰大健康A 0016450.101.64080.00%0.00%
2023-06-30华泰柏瑞多策略A 0031750.101.64080.00%0.00%
2023-06-30医药增强LOF 1610350.101.64080.00%0.00%
2023-06-30工银前沿医疗A 0017170.101.64080.00%0.00%
2023-06-30工银国家战略主题 0017190.101.64080.00%0.00%
2023-06-30智能汽车LOF 1610330.101.64080.00%0.00%
2023-06-30新能源汽车LOF 1602250.101.64080.00%0.00%
2023-06-30国投瑞银国家安全A 0018380.101.64080.00%0.00%
2023-06-30广发聚盛A 0020250.101.64080.00%0.01%
2023-06-30中证500指数ETF 5125100.101.64080.00%0.00%
2023-06-30国泰互联网+ 0015420.101.64080.00%0.00%
2023-06-30工银互联网加 0014090.101.64080.00%0.00%
2023-06-30煤炭龙头LOF 1610320.101.64080.00%0.00%
2023-06-30国投瑞银进宝 0017040.101.64080.00%0.00%
2023-06-30国寿安保智慧生活 0016720.101.64080.00%0.00%
2023-06-30通信ETF 5158800.101.64080.00%0.00%
2023-06-30央企创新ETF 1599740.101.64080.00%0.00%
2023-06-30消费50ETF 5156500.101.64080.00%0.00%
2023-06-30国联安沪深300ETF 5156600.101.64080.00%0.00%
2023-06-30科技100ETF 5155800.101.64080.00%0.00%
2023-06-30一带一路ETF 5151500.101.64080.00%0.00%
2023-06-30消费龙头LOF 5010900.101.64080.00%0.00%
2023-06-30国投瑞银新能源A 0076890.101.64080.00%0.00%
2023-06-30国泰鑫睿 0078350.101.64080.00%0.00%
2023-06-30钢铁ETF 5152100.101.64080.00%0.00%
2023-06-30科技ETF 5150000.101.64080.00%0.00%
2023-06-30华泰柏瑞研究精选A 0079680.101.64080.00%0.00%
2023-06-30国泰大制造两年持有 0084150.101.64080.00%0.00%
2023-06-30工银高质量成长A 0090290.101.64080.00%0.00%
2023-06-30工银圆兴 0090760.101.64080.00%0.00%
2023-06-30广发招享A 0091210.101.64080.00%0.00%
2023-06-30新能源车ETF 1598060.101.64080.00%0.00%
2023-06-30广发优质生活A 0082730.101.64080.00%0.00%
2023-06-30广发恒隆一年持有期A 0091350.101.64080.00%0.00%
2023-06-30煤炭ETF 5152200.101.64080.00%0.00%
2023-06-30医药龙头ETF 5159500.101.64080.00%0.00%
2023-06-30工银消费行业A 0081660.101.64080.00%0.00%
2023-06-30家电ETF 1599960.101.64080.00%0.00%
2023-06-30广发沪深300指数增强A 0060200.101.64080.00%0.00%
2023-06-30工银医药健康A 0060020.101.64080.00%0.00%
2023-06-30国投瑞银中证500量化增强A 0059940.101.64080.00%0.00%
2023-06-30华宝中证全指证券ETF联接A 0060980.101.64080.00%0.00%
2023-06-30华泰柏瑞医疗健康A 0058050.101.64080.00%0.00%
2023-06-30恒越核心精选A 0062990.101.64080.00%0.00%
2023-06-30红利低波ETF 5128900.101.64080.00%0.00%
2023-06-30国泰价值LOF 5010640.101.64080.00%0.00%
2023-06-30华泰保兴吉年利 0066420.101.64080.00%0.00%
2023-06-30国投瑞银先进制造 0067360.101.64080.00%0.00%
2023-06-30广发睿阳 5010700.101.64080.00%0.00%
2023-06-30富荣沪深300增强A 0047880.101.64080.00%0.00%
2023-06-30工银新能源汽车A 0059390.101.64080.00%0.00%
2023-06-30工银精选金融地产A 0059370.101.64080.00%0.01%
2023-06-30广发趋势动力A 0063770.101.64080.00%0.00%
2023-06-30工银战略新兴产业A 0066150.101.64080.00%0.00%
2023-06-30生物医药ETF 5122900.101.64080.00%0.00%
2023-06-30汇安多因子A 0066480.101.64080.00%0.00%
2023-06-30医疗ETF 5121700.101.64080.00%0.00%
2023-06-30半导体ETF 5124800.101.64080.00%0.00%
2023-06-30芯片ETF 5127600.101.64080.00%0.00%
2023-06-30国投瑞银沪深300量化增强A 0071430.101.64080.00%0.00%
2023-06-30工银沪深300ETF 5103500.101.64080.00%0.00%
2023-06-30计算机ETF 5127200.101.64080.00%0.00%
2023-06-30民企ETF 1599730.101.64080.00%0.00%
2023-06-30智能汽车ETF 5152500.101.64080.00%0.00%
2023-06-30国泰金福三个月定开 0104460.101.64080.00%0.00%
2023-06-30国联安核心资产策略 0068640.101.64080.00%0.00%
2023-06-30汇安泓阳三年持有 0095660.101.64080.00%0.00%
2023-06-30工银优质成长A 0100880.101.64080.00%0.00%
2023-06-30国投瑞银价值成长一年持有A 0104230.101.64080.00%0.00%
2023-06-30食品ETF 5157100.101.64080.00%0.00%
2023-06-30工银圆丰三年持有 0110060.101.64080.00%0.00%
2023-06-30广发恒信一年持有A 0105320.101.64080.00%0.00%
2023-06-30海富通欣睿A 0106570.101.64080.00%0.01%
2023-06-30广发成长精选A 0105950.101.64080.00%0.00%
2023-06-30国投瑞银开放视角精选A 0104250.101.64080.00%0.00%
2023-06-30国泰通利9个月持有A 0108300.101.64080.00%0.00%
2023-06-30广发稳健回报A 0099510.101.64080.00%0.00%
2023-06-30国泰医药健康A 0098050.101.64080.00%0.00%
2023-06-30华泰柏瑞品质优选A 0099900.101.64080.00%0.00%
2023-06-30广发聚荣一年持有A 0095250.101.64080.00%0.00%
2023-06-30华泰柏瑞景气优选A 0096360.101.64080.00%0.00%
2023-06-30电子ETF 5152600.101.64080.00%0.00%
2023-06-30国泰致远优势 0094740.101.64080.00%0.00%
2023-06-30汇安消费龙头A 0095640.101.64080.00%0.00%
2023-06-30华宝研究精选 0099890.101.64080.00%0.00%
2023-06-30华泰柏瑞优势领航A 0101220.101.64080.00%0.00%
2023-06-30国泰研究优势A 0098040.101.64080.00%0.00%
2023-06-30科创ETF 5880500.101.64080.00%0.00%
2023-06-30科创板ETF 5880900.101.64080.00%0.00%
2023-06-30广发恒通六个月持有A 0100360.101.64080.00%0.00%
2023-06-30广发研究精选A 0101120.101.64080.00%0.00%
2023-06-30工银健康生活A 0103930.101.64080.00%0.00%
2023-06-30养殖ETF 1598650.101.64080.00%0.00%
2023-06-30国寿安保稳鑫一年持有A 0115100.101.64080.00%0.00%
2023-06-30工银成长精选A 0110690.101.64080.00%0.00%
2023-06-30游戏ETF 5160100.101.64080.00%0.00%
2023-06-30汽车ETF 5161100.101.64080.00%0.00%
2023-06-30银行ETF 1598870.101.64080.00%0.01%
2023-06-30国泰核心价值两年持有A 0116450.101.64080.00%0.00%
2023-06-30广发恒鑫一年持有A 0120290.101.64080.00%0.00%
2023-06-30工银战略远见A 0119320.101.64080.00%0.00%
2023-06-30广发均衡增长A 0105340.101.64080.00%0.00%
2023-06-30互联网50ETF 5170500.101.64080.00%0.00%
2023-06-30工银创新成长A 0113040.101.64080.00%0.00%
2023-06-30汇安均衡优选 0104120.101.64080.00%0.00%
2023-06-30软件ETF 5152300.101.64080.00%0.00%
2023-06-30华泰柏瑞品质成长A 0113570.101.64080.00%0.00%
2023-06-30广发优势成长A 0114250.101.64080.00%0.00%
2023-06-30华宝新兴消费A 0111530.101.64080.00%0.00%
2023-06-30医疗ETF 1598280.101.64080.00%0.00%
2023-06-30工银灵动价值A 0107440.101.64080.00%0.00%
2023-06-30食品LOF 1602220.101.64080.00%0.00%
2023-06-30房地产LOF 1602180.101.64080.00%0.00%
2023-06-30医药LOF 1602190.101.64080.00%0.00%
2023-06-30有色金属LOF 1602210.101.64080.00%0.00%
2023-06-30农业ETF 1598250.101.64080.00%0.00%
2023-06-30光伏ETF 5157900.101.64080.00%0.00%
2023-06-30国泰价值先锋A 0110420.101.64080.00%0.00%
2023-06-30稀土ETF 5167800.101.64080.00%0.00%
2023-06-30广发优选配置FOF 5012120.101.64080.00%0.00%
2023-06-30广发恒享一年持有A 0139670.101.64080.00%0.00%
2023-06-30广发恒阳一年持有期A 0131840.101.64080.00%0.01%
2023-06-30锂电池ETF 1598400.101.64080.00%0.00%
2023-06-30双创龙头ETF 5883300.101.64080.00%0.00%
2023-06-30科创创业ETF 5883600.101.64080.00%0.00%
2023-06-30惠升优势企业一年持有 0122390.101.64080.00%0.00%
2023-06-30广发恒昌一年持有A 0124080.101.64080.00%0.00%
2023-06-30工银景气优选A 0118840.101.64080.00%0.00%
2023-06-30国投瑞银产业趋势A 0121480.101.64080.00%0.00%
2023-06-30工银核心优势A 0121190.101.64080.00%0.00%
2023-06-30建材ETF 1597450.101.64080.00%0.00%
2023-06-30科创50ETF基金 5881800.101.64080.00%0.00%
2023-06-30恒越蓝筹精选 0128460.101.64080.00%0.00%
2023-06-30国寿安保稳盛6个月持有A 0129550.101.64080.00%0.00%
2023-06-30工银恒兴6个月持有A 0128440.101.64080.00%0.00%
2023-06-30广发消费领先A 0126900.101.64080.00%0.00%
2023-06-30芯片龙头ETF 5166400.101.64080.00%0.00%
2023-06-30工银聚宁9个月持有A 0128260.101.64080.00%0.00%
2023-06-30国泰价值领航A 0130040.101.64080.00%0.00%
2023-06-30工银兴瑞一年持有A 0128880.101.64080.00%0.00%
2023-06-30广发稳睿六个月持有A 0129430.101.64080.00%0.00%
2023-06-30国泰兴泽优选一年持有期A 0121730.101.64080.00%0.00%
2023-06-30光伏50ETF 1598640.101.64080.00%0.00%
2023-06-30华泰柏瑞恒利A 0129530.101.64080.00%0.00%
2023-06-30央企共赢ETF 5170900.101.64080.00%0.01%
2023-06-30易方达供给改革 0029100.101.64080.00%0.00%
2023-06-30农业精选LOF 1644030.101.64080.00%0.00%
2023-06-30鹏华弘惠A 0033430.101.64080.00%0.01%
2023-06-30嘉实物流产业A 0032980.101.64080.00%0.00%
2023-06-30嘉实成长增强 0017590.101.64080.00%0.00%
2023-06-30泰康策略优选 0033780.101.64080.00%0.00%
2023-06-30嘉实策略优选 0017560.101.64080.00%0.00%
2023-06-30前海开源沪港深价值精选 0018740.101.64080.00%0.00%
2023-06-30嘉实新能源新材料A 0039840.101.64080.00%0.00%
2023-06-30西部利得沪深300指数增强A 6731000.101.64080.00%0.00%
2023-06-30景顺长城中证500行业 0033180.101.64080.00%0.00%
2023-06-30交银医药创新A 0040750.101.64080.00%0.00%
2023-06-30易方达丰惠 0026020.101.64080.00%0.00%
2023-06-30人工智能LOF 1616310.101.64080.00%0.00%
2023-06-30易方达安盈回报A 0016030.101.64080.00%0.00%
2023-06-30易方达科瑞 0032930.101.64080.00%0.00%
2023-06-30易方达环保主题 0018560.101.64080.00%0.00%
2023-06-30空天军工LOF 1606430.101.64080.00%0.00%
2023-06-30嘉实丰和A 0043550.101.64080.00%0.00%
2023-06-30嘉实沪港深回报 0044770.101.64080.00%0.00%
2023-06-30泰康兴泰回报沪港深 0043400.101.64080.00%0.00%
2023-06-30前海联合泳隆A 0041280.101.64080.00%0.02%
2023-06-30交银股息优化 0048680.101.64080.00%0.00%
2023-06-30易方达国企改革 0013820.101.64080.00%0.00%
2023-06-30万家量化睿选A 0046410.101.64080.00%0.00%
2023-06-30军工ETF易方达 5125600.101.64080.00%0.00%
2023-06-30交银恒益A 0049750.101.64080.00%0.00%
2023-06-30易方达大健康主题 0018980.101.64080.00%0.00%
2023-06-30鹏华研究精选 0050280.101.64080.00%0.00%
2023-06-30泰康景泰回报A 0050140.101.64080.00%0.00%
2023-06-30鹏华优势企业 0052680.101.64080.00%0.00%
2023-06-30景顺长城睿成A 0047070.101.64080.00%0.00%
2023-06-30景顺长城量化小盘 0054570.101.64080.00%0.00%
2023-06-30兴全合宜LOF 1634170.101.64080.00%0.00%
2023-06-30交银品质升级A 0050040.101.64080.00%0.00%
2023-06-30金元顺安元启 0046850.101.64080.00%0.00%
2023-06-30嘉实医药健康A 0053030.101.64080.00%0.00%
2023-06-30交银持续成长A 0050010.101.64080.00%0.00%
2023-06-30万家中证1000指数增强A 0053130.101.64080.00%0.00%
2023-06-30鹏扬景泰成长A 0053520.101.64080.00%0.00%
2023-06-30前海开源医疗健康A 0054530.101.64080.00%0.00%
2023-06-30泰康均衡优选A 0054740.101.64080.00%0.00%
2023-06-30融通新能源汽车A 0056680.101.64080.00%0.00%
2023-06-30国企红利LOF 5010590.101.64080.00%0.00%
2023-06-30鹏华沪深300指数增强A 0058700.101.64080.00%0.00%
2023-06-30万家沪深300指数增强A 0026700.101.64080.00%0.00%
2023-06-30嘉实资源精选A 0056600.101.64080.00%0.00%
2023-06-30嘉实金融精选A 0056620.101.64080.00%0.00%
2023-06-30MSCIA股ETF易方达 5120900.101.64080.00%0.00%
2023-06-30嘉实核心优势 0056120.101.64080.00%0.00%
2023-06-30天弘医疗健康A 0015580.101.64080.00%0.01%
2023-06-30前海联合泓鑫A 0027800.101.64080.00%0.00%
2023-06-30交银先进制造A 5197040.101.64080.00%0.00%
2023-06-30泰康弘实3个月定开 0061110.101.64080.00%0.00%
2023-06-30建信中证1000指数增强A 0061650.101.64080.00%0.00%
2023-06-30鹏华核心优势A 0069760.101.64080.00%0.00%
2023-06-30景顺长城中证500指数增强A 0066820.101.64080.00%0.00%
2023-06-30西部利得量化成长A 0000060.101.64080.00%0.00%
2023-06-30易方达科融 0065330.101.64080.00%0.00%
2023-06-30太平睿盈A 0069730.101.64080.00%0.00%
2023-06-30人保沪深300 0066000.101.64080.00%0.00%
2023-06-30景顺长城集英成长两年 0063450.101.64080.00%0.00%
2023-06-30嘉实价值成长 0078950.101.64080.00%0.00%
2023-06-30易方达恒盛3个月定开 0078840.101.64080.00%0.00%
2023-06-30易方达ESG责任投资 0075480.101.64080.00%0.00%
2023-06-30嘉实瑞虹 5010880.101.64080.00%0.00%
2023-06-30央企创新ETF基金 5156800.101.64080.00%0.00%
2023-06-30天弘中证500指数增强A 0015560.101.64080.00%0.00%
2023-06-30兴全合泰A 0078020.101.64080.00%0.00%
2023-06-30中证500ETF鹏华 1599820.101.64080.00%0.00%
2023-06-30天弘优质成长企业精选A 0072020.101.64080.00%0.00%
2023-06-30红利ETF易方达 5151800.101.64080.00%0.00%
2023-06-30国防ETF 5126700.101.64080.00%0.00%
2023-06-30上证50ETF易方达 5101000.101.64080.00%0.00%
2023-06-30景顺长城绩优成长A 0074120.101.64080.00%0.00%
2023-06-30兴全多维价值A 0074490.101.64080.00%0.00%
2023-06-30万家中证500指数增强A 0067290.101.64080.00%0.00%
2023-06-30易方达蓝筹精选 0058270.101.64080.00%0.00%
2023-06-30泰康产业升级A 0069040.101.64080.00%0.00%
2023-06-30易方达均衡成长 0093410.101.64080.00%0.00%
2023-06-30红利100ETF 5151000.101.64080.00%0.01%
2023-06-30交银启明A 0094020.101.64080.00%0.00%
2023-06-30诺安研究精选 3200220.101.64080.00%0.00%
2023-06-30兴全沪港深两年持有 0090070.101.64080.00%0.00%
2023-06-30景顺长城核心优选一年 0091900.101.64080.00%0.00%
2023-06-30鹏华匠心精选A 0095700.101.64080.00%0.00%
2023-06-30鹏华安和A 0092300.101.64080.00%0.01%
2023-06-30民生加银新动能一年定开A 0096590.101.64080.00%0.00%
2023-06-30交银启汇A 0096180.101.64080.00%0.00%
2023-06-30景顺长城价值稳进三年定开 0088500.101.64080.00%0.00%
2023-06-30鹏华安庆A 0096670.101.64080.00%0.00%
2023-06-30兴全汇享一年持有A 0096110.101.64080.00%0.00%
2023-06-30鹏扬景沣六个月持有A 0094280.101.64080.00%0.00%
2023-06-30嘉实产业先锋A 0098690.101.64080.00%0.00%
2023-06-30鹏华新兴成长A 0098610.101.64080.00%0.00%
2023-06-30人工智能ETF 1598190.101.64080.00%0.00%
2023-06-30中证500ETF天弘 1598200.101.64080.00%0.00%
2023-06-30泰康蓝筹优势 0092400.101.64080.00%0.00%
2023-06-30鹏华招华一年持有A 0098220.101.64080.00%0.00%
2023-06-30兴全合丰三年持有 0095560.101.64080.00%0.00%
2023-06-30融通产业趋势臻选A 0098910.101.64080.00%0.00%
2023-06-30景顺长城竞争优势 0081310.101.64080.00%0.00%
2023-06-30易方达科创板 5060020.101.64080.00%0.00%
2023-06-30诺安新兴产业 0083280.101.64080.00%0.00%
2023-06-30500增强LOF 5020000.101.64080.00%0.00%
2023-06-30鹏扬景沃六个月持有A 0090640.101.64080.00%0.00%
2023-06-30鹏华价值成长 0086810.101.64080.00%0.00%
2023-06-30嘉实回报精选 0089580.101.64080.00%0.00%
2023-06-30前海开源稳健增长三年 0081880.101.64080.00%0.00%
2023-06-30电子ETF 1599970.101.64080.00%0.00%
2023-06-30易方达高端制造 0090490.101.64080.00%0.00%
2023-06-30景顺长城价值领航两年持有期 0090980.101.64080.00%0.00%
2023-06-30科技ETF 1598070.101.64080.00%0.00%
2023-06-30计算机ETF 1599980.101.64080.00%0.00%
2023-06-30鹏华稳健回报A 0090230.101.64080.00%0.00%
2023-06-30景顺长城科技创新A 0086570.101.64080.00%0.00%
2023-06-30半导体ETF 1598130.101.64080.00%0.00%
2023-06-30嘉实瑞和两年持有期 0091370.101.64080.00%0.00%
2023-06-30易方达金融行业 0082830.101.64080.00%0.00%
2023-06-30金信稳健策略 0078720.101.64080.00%0.00%
2023-06-30300ETF天弘 5153300.101.64080.00%0.00%
2023-06-30天弘中证红利低波动100A 0081140.101.64080.00%0.01%
2023-06-30沪深300ETF泰康 5153800.101.64080.00%0.00%
2023-06-30龙头券商ETF 1599930.101.64080.00%0.00%
2023-06-30兴全社会价值三年持有 0083780.101.64080.00%0.00%
2023-06-30嘉实欣荣LOF 5010910.101.64080.00%0.00%
2023-06-30天弘沪深300ETF联接A 0009610.101.64080.00%0.00%
2023-06-30前海开源中药研究精选A 0055050.101.64080.00%0.00%
2023-06-30嘉实鑫和一年持有A 0086640.101.64080.00%0.00%
2023-06-30交银内核驱动 0085070.101.64080.00%0.00%
2023-06-30景顺长城品质成长A 0087120.101.64080.00%0.00%
2023-06-30天弘沪深300指数增强A 0085920.101.64080.00%0.00%
2023-06-30证券ETF 1598410.101.64080.00%0.00%
2023-06-30易方达核心优势A 0101960.101.64080.00%0.00%
2023-06-30兴全中证800六个月持有指数增强A 0106730.101.64080.00%0.00%
2023-06-30软件ETF 1598520.101.64080.00%0.00%
2023-06-30嘉实品质回报 0112480.101.64080.00%0.00%
2023-06-30光伏ETF 1598570.101.64080.00%0.00%
2023-06-30嘉实竞争力优选A 0104370.101.64080.00%0.00%
2023-06-30鹏华品质优选A 0113330.101.64080.00%0.00%
2023-06-30景顺长城品质长青A 0103500.101.64080.00%0.00%
2023-06-30交银鸿光一年持有A 0112560.101.64080.00%0.00%
2023-06-30天弘中证银行ETF联接A 0015940.101.64080.00%0.00%
2023-06-30易方达竞争优势企业A 0101980.101.64080.00%0.00%
2023-06-30鹏扬景明一年持有 0110170.101.64080.00%0.00%
2023-06-30泰康品质生活A 0108740.101.64080.00%0.00%
2023-06-30景顺长城核心招景A 0101080.101.64080.00%0.00%
2023-06-30生物科技ETF 1598370.101.64080.00%0.00%
2023-06-30西部利得量化优选一年持有A 0107790.101.64080.00%0.00%
2023-06-30交银启道 0104830.101.64080.00%0.00%
2023-06-30鹏华安裕5个月持有A 0108630.101.64080.00%0.00%
2023-06-30前海开源优质企业6个月持有A 0107170.101.64080.00%0.00%
2023-06-30天弘中证智能汽车A 0109550.101.64080.00%0.01%
2023-06-30天弘创新成长A 0108240.101.64080.00%0.00%
2023-06-30交银均衡成长一年持有A 0109360.101.64080.00%0.00%
2023-06-30银行ETF天弘 5152900.101.64080.00%0.00%
2023-06-30易方达沪深300精选增强A 0107360.101.64080.00%0.00%
2023-06-30民生加银质量领先A 0106590.101.64080.00%0.00%
2023-06-30天弘中证农业主题A 0107690.101.64080.00%0.01%
2023-06-30泰康优势企业A 0105360.101.64080.00%0.00%
2023-06-30融通中证云计算与大数据A 1616280.101.64080.00%0.00%
2023-06-30生物科技LOF 1611220.101.64080.00%0.00%
2023-06-30嘉实浦惠6个月持有A 0098200.101.64080.00%0.00%
2023-06-30景顺长城价值边际A 0080600.101.64080.00%0.00%
2023-06-30易方达磐恒九个月持有A 0092470.101.64080.00%0.00%
2023-06-30鹏扬景合六个月持有 0092660.101.64080.00%0.00%
2023-06-30易方达磐固六个月持有A 0099000.101.64080.00%0.00%
2023-06-30新华景气行业A 0098850.101.64080.00%0.00%
2023-06-30建信沪深300增强A 1653100.101.64080.00%0.00%
2023-06-30景顺长城消费精选A 0101040.101.64080.00%0.00%
2023-06-30交银产业机遇 0100940.101.64080.00%0.00%
2023-06-30民生加银新兴产业A 0101160.101.64080.00%0.00%
2023-06-30泰康创新成长A 0095960.101.64080.00%0.00%
2023-06-30易方达磐泰一年持有A 0092490.101.64080.00%0.00%
2023-06-30太平智选一年定开 0097940.101.64080.00%0.00%
2023-06-30嘉实远见精选两年持有期 0097950.101.64080.00%0.00%
2023-06-30交银启欣 0101430.101.64080.00%0.00%
2023-06-30嘉实核心成长A 0101860.101.64080.00%0.00%
2023-06-30科创板50ETF 5880800.101.64080.00%0.00%
2023-06-30景顺长城泰保三个月定开 0103480.101.64080.00%0.00%
2023-06-30嘉实稳惠6个月持有A 0095580.101.64080.00%0.00%
2023-06-30易方达科益A 0103890.101.64080.00%0.00%
2023-06-30嘉实动力先锋A 0099090.101.64080.00%0.00%
2023-06-30易方达高质量严选三年持有 0103400.101.64080.00%0.00%
2023-06-30鹏华高质量增长A 0104900.101.64080.00%0.00%
2023-06-30民生加银成长优选 0104200.101.64080.00%0.00%
2023-06-30鹏华优选成长A 0104880.101.64080.00%0.00%
2023-06-30天弘安康颐和A 0100430.101.64080.00%0.00%
2023-06-30景顺长城核心中景一年持有 0100270.101.64080.00%0.00%
2023-06-30天弘医药创新A 0106540.101.64080.00%0.00%
2023-06-30交银内需增长一年持有 0104540.101.64080.00%0.00%
2023-06-30华泰柏瑞景气汇选三年持有A 0134310.101.64080.00%0.00%
2023-06-30500增强ETF 5615500.101.64080.00%0.00%
2023-06-30300增强ETF 5613000.101.64080.00%0.00%
2023-06-30广发大盘价值A 0127650.101.64080.00%0.00%
2023-06-30华宝可持续发展主题A 0122620.101.64080.00%0.00%
2023-06-30国泰致和两年封闭A 0128160.101.64080.00%0.00%
2023-06-30证券LOF 1610270.101.64080.00%0.00%
2023-06-30广发瑞誉一年持有A 0145910.101.64080.00%0.00%
2023-06-30广发悦享一年持有 0146650.101.64080.00%0.00%
2023-06-30工银招瑞一年持有A 0147990.101.64080.00%0.00%
2023-06-30惠升惠远回报A 0148740.101.64080.00%0.00%
2023-06-30工银核心机遇A 0133410.101.64080.00%0.00%
2023-06-30国泰君安中证500A 0141550.101.64080.00%0.00%
2023-06-30国投瑞银产业升级两年持有A 0144880.101.64080.00%0.00%
2023-06-30诺安平衡 3200010.101.64080.00%0.00%
2023-06-30景顺长城内需增长 2601040.101.64080.00%0.00%
2023-06-30融通行业景气A 1616060.101.64080.00%0.00%
2023-06-30鹏华中国50 1606050.101.64080.00%0.00%
2023-06-30嘉实服务增值行业 0700060.101.64080.00%0.00%
2023-06-30兴全可转债 3400010.101.64080.00%0.00%
2023-06-30易方达积极成长 1100050.101.64080.00%0.00%
2023-06-30景顺鼎益LOF 1626050.101.64080.00%0.00%
2023-06-30巨潮100LOF 1616070.101.64080.00%0.00%
2023-06-30新华优选分红 5190870.101.64080.00%0.00%
2023-06-30大摩资源LOF 1633020.101.64080.00%0.00%
2023-06-30交银精选 5196880.101.64080.00%0.00%
2023-06-30天弘精选A 4200010.101.64080.00%0.00%
2023-06-30诺安先锋A 3200030.101.64080.00%0.00%
2023-06-30景顺资源LOF 1626070.101.64080.00%0.00%
2023-06-30易方达价值精选 1100090.101.64080.00%0.00%
2023-06-30交银稳健配置 5196900.101.64080.00%0.00%
2023-06-30景顺长城新兴成长A 2601080.101.64080.00%0.00%
2023-06-30国泰君安中证1000指数增强A 0158670.101.64080.00%0.01%
2023-06-30广发成长动力三年持有A 0147250.101.64080.00%0.00%
2023-06-30国投瑞银产业转型一年持有A 0152850.101.64080.00%0.00%
2023-06-30双碳ETF 5611900.101.64080.00%0.00%
2023-06-30国泰君安量化选股A 0164660.101.64080.00%0.04%
2023-06-30工业母机ETF 1596670.101.64080.00%0.00%
2023-06-30广发新能源精选A 0159040.101.64080.00%0.01%
2023-06-30兴全合润LOF 1634060.101.64080.00%0.00%
2023-06-30嘉实泰和 0005950.101.64080.00%0.00%
2023-06-30鹏华消费优选 2060070.101.64080.00%0.00%
2023-06-30大摩多因子策略 2330090.101.64080.00%0.00%
2023-06-30嘉实领先成长 0700220.101.64080.00%0.00%
2023-06-30鹏华新兴产业 2060090.101.64080.00%0.00%
2023-06-30民生加银景气行业A 6900070.101.64080.00%0.00%
2023-06-30嘉实周期优选 0700270.101.64080.00%0.00%
2023-06-30景顺长城核心竞争力A 2601160.101.64080.00%0.00%
2023-06-30交银先锋A 5196980.101.64080.00%0.00%
2023-06-30鹏华300LOF 1606150.101.64080.00%0.00%
2023-06-30融通内需驱动AB 1616110.101.64080.00%0.00%
2023-06-30新华泛资源优势 5190910.101.64080.00%0.00%
2023-06-30嘉实回报灵活配置 0700180.101.64080.00%0.00%
2023-06-30易方达沪深300ETF联接A 1100200.101.64080.00%0.00%
2023-06-30景顺长城能源基建A 2601120.101.64080.00%0.00%
2023-06-30诺安中证100A 3200100.101.64080.00%0.00%
2023-06-30沪深300LOF建信 1653090.101.64080.00%0.00%
2023-06-30天弘周期策略A 4200050.101.64080.00%0.01%
2023-06-30基本面50LOF 1607160.101.64080.00%0.00%
2023-06-30鹏华500LOF 1606160.101.64080.00%0.00%
2023-06-30嘉实增长 0700020.101.64080.00%0.00%
2023-06-30兴全有机增长 3400080.101.64080.00%0.00%
2023-06-30诺安价值增长 3200050.101.64080.00%0.00%
2023-06-30嘉实策略增长 0700110.101.64080.00%0.00%
2023-06-30鹏华动力LOF 1606100.101.64080.00%0.00%
2023-06-30建信优化配置A 5300050.101.64080.00%0.00%
2023-06-30融通领先成长LOF 1616100.101.64080.00%0.00%
2023-06-30景顺长城精选蓝筹 2601100.101.64080.00%0.00%
2023-06-30交银蓝筹 5196940.101.64080.00%0.00%
2023-06-30易方达科讯 1100290.101.64080.00%0.00%
2023-06-30兴全社会责任 3400070.101.64080.00%0.00%
2023-06-30嘉实研究精选A 0700130.101.64080.00%0.00%
2023-06-30新华优选成长 5190890.101.64080.00%0.00%
2023-06-30鹏华盛世创新LOF 1606130.101.64080.00%0.00%
2023-06-30天弘永定成长A 4200030.101.64080.00%0.00%
2023-06-30建信核心精选 5300060.101.64080.00%0.00%
2023-06-30交银优势行业 5196970.101.64080.00%0.00%
2023-06-30景顺长城内需增长贰号 2601090.101.64080.00%0.00%
2023-06-30交银成长A 5196920.101.64080.00%0.00%
2023-06-30嘉实主题精选 0700100.101.64080.00%0.00%
2023-06-30嘉实稳健 0700030.101.64080.00%0.00%
2023-06-30易方达平稳增长 1100010.101.64080.00%0.00%
2023-06-30广发ESG责任投资A 0171990.101.64080.00%0.00%
2023-06-30华泰柏瑞招享6个月持有A 0176170.101.64080.00%--
2023-06-30中证1000增强ETF 1596790.101.64080.00%--
2023-06-30易方达科汇 1100120.101.64080.00%0.00%
2023-06-30易方达科翔 1100130.101.64080.00%0.00%
2023-06-30景顺长城动力平衡 2601030.101.64080.00%0.00%
2023-06-30嘉实优势成长A 0032920.101.64080.00%0.00%
2023-06-30鹏华弘嘉A 0031650.101.64080.00%0.01%
2023-06-30西部利得景瑞A 6730600.101.64080.00%0.00%
2023-06-30融通中国风1号A 0018520.101.64080.00%0.00%
2023-06-30嘉实智能汽车 0021680.101.64080.00%0.00%
2023-06-30嘉实新财富 0022110.101.64080.00%0.00%
2023-06-30泰康沪港深精选 0026530.101.64080.00%0.00%
2023-06-30交银数据产业A 5197730.101.64080.00%0.00%
2023-06-30天弘上证50A 0015480.101.64080.00%0.00%
2023-06-30嘉实环保低碳 0016160.101.64080.00%0.00%
2023-06-30融通成长30AB 0022520.101.64080.00%0.01%
2023-06-30泰康新机遇 0019100.101.64080.00%0.00%
2023-06-30嘉实量化精选 0016370.101.64080.00%0.00%
2023-06-30前海开源沪港深优势精选A 0018750.101.64080.00%0.00%
2023-06-30前海开源人工智能 0019860.101.64080.00%0.00%
2023-06-30交银科技创新A 5197670.101.64080.00%0.00%
2023-06-30交银优选回报A 5197680.101.64080.00%0.00%
2023-06-30新华鑫动力A 0020830.101.64080.00%0.00%
2023-06-30泰康宏泰回报A 0027670.101.64080.00%0.00%
2023-06-30景顺长城量化新动力 0019740.101.64080.00%0.00%
2023-06-30大摩健康产业A 0027080.101.64080.00%0.00%
2023-06-30嘉实先进制造 0010390.101.64080.00%0.00%
2023-06-30景顺长城沪港深精选 0009790.101.64080.00%0.00%
2023-06-30前海开源国家比较优势A 0011020.101.64080.00%0.00%
2023-06-30诺安低碳经济A 0012080.101.64080.00%0.00%
2023-06-30鹏华外延成长 0012220.101.64080.00%0.00%
2023-06-30券商LOF 1606330.101.64080.00%0.00%
2023-06-30交银新回报A 5197520.101.64080.00%0.00%
2023-06-30并购重组LOF 1611230.101.64080.00%0.00%
2023-06-30鹏华医药科技A 0012300.101.64080.00%0.00%
2023-06-30交银多策略回报A 5197550.101.64080.00%0.00%
2023-06-30前海开源再融资主题精选 0011780.101.64080.00%0.00%
2023-06-30前海开源工业革命4.0 0011030.101.64080.00%0.00%
2023-06-30带路LOF 1606380.101.64080.00%0.01%
2023-06-30易方达安心回馈A 0011820.101.64080.00%0.00%
2023-06-30嘉实事件驱动 0014160.101.64080.00%0.00%
2023-06-30前海开源中国稀缺资产A 0016790.101.64080.00%0.00%
2023-06-30前海开源沪港深蓝筹A 0018370.101.64080.00%0.00%
2023-06-30民生加银研究精选 0012200.101.64080.00%0.00%
2023-06-30天弘互联网A 0012100.101.64080.00%0.00%
2023-06-30易方达国防军工A 0014750.101.64080.00%0.00%
2023-06-30融通新能源A 0014710.101.64080.00%0.00%
2023-06-30军工LOF 5020030.101.64080.00%0.00%
2023-06-30钢铁LOF 5020230.101.64080.00%0.00%
2023-06-30建信大安全 0014730.101.64080.00%0.00%
2023-06-30天弘中证证券保险A 0015520.101.64080.00%0.00%
2023-06-30天弘中证医药100A 0015500.101.64080.00%0.00%
2023-06-30证保LOF 1606250.101.64080.00%0.00%
2023-06-30建信中证500指数增强A 0004780.101.64080.00%0.00%
2023-06-30鹏华环保产业 0004090.101.64080.00%0.00%
2023-06-30新华行业轮换配置A 5191560.101.64080.00%0.00%
2023-06-30沪深300ETF易方达 5103100.101.64080.00%0.00%
2023-06-30民生加银策略精选A 0001360.101.64080.00%0.00%
2023-06-30景顺长城策略精选A 0002420.101.64080.00%0.00%
2023-06-30医药ETF 5120100.101.64080.00%0.00%
2023-06-30景顺长城沪深300增强A 0003110.101.64080.00%0.00%
2023-06-30民生加银城镇化A 0004080.101.64080.00%0.00%
2023-06-30景顺长城成长之星 0004180.101.64080.00%0.00%
2023-06-30新华优选消费 5191500.101.64080.00%0.00%
2023-06-30沪深300ETF 1599190.101.64080.00%0.00%
2023-06-30交银策略回报 5197100.101.64080.00%0.00%
2023-06-30嘉实优化红利A 0700320.101.64080.00%0.00%
2023-06-30易方达沪深300量化增强 1100300.101.64080.00%0.00%
2023-06-30融通医疗保健行业A 1616160.101.64080.00%0.00%
2023-06-30交银阿尔法A 5197120.101.64080.00%0.00%
2023-06-30中证500ETF 1599220.101.64080.00%0.00%
2023-06-30交银消费新驱动 5197140.101.64080.00%0.00%
2023-06-30诺安主题精选 3200120.101.64080.00%0.01%
2023-06-30兴全沪深300LOF 1634070.101.64080.00%0.00%
2023-06-30嘉实主题新动力 0700210.101.64080.00%0.00%
2023-06-30建信中小盘A 0007290.101.64080.00%0.00%
2023-06-30鹏华医疗保健 0007800.101.64080.00%0.00%
2023-06-30嘉实沪深300增强A 0001760.101.64080.00%0.00%
2023-06-30诺安新经济 0009710.101.64080.00%0.00%
2023-06-30易方达改革红利 0010760.101.64080.00%0.00%
2023-06-30银行LOF基金 1606310.101.64080.00%0.00%
2023-06-30易方达创新驱动 0006030.101.64080.00%0.00%
2023-06-30嘉实企业变革 0010360.101.64080.00%0.00%
2023-06-30嘉实逆向策略 0009850.101.64080.00%0.00%
2023-06-30景顺长城量化精选 0009780.101.64080.00%0.00%
2023-06-30太平灵活配置 0009860.101.64080.00%0.00%
2023-06-30新华策略精选 0010400.101.64080.00%0.00%
2023-06-30交银国证新能源A 1649050.101.64080.00%0.00%
2023-06-30交银周期回报A 5197380.101.64080.00%0.00%
2023-06-30大摩进取优选 0005940.101.64080.00%0.00%
2023-06-30TMTETF 5122200.101.64080.00%0.00%
2023-06-30嘉实医疗保健 0007110.101.64080.00%0.00%
2023-06-30前海开源大海洋 0006900.101.64080.00%0.00%
2023-06-30建信潜力新蓝筹A 0007560.101.64080.00%0.00%
2023-06-30嘉实新兴产业 0007510.101.64080.00%0.00%
2023-06-30国防LOF 1606300.101.64080.00%0.00%
2023-06-30鹏华养老产业 0008540.101.64080.00%0.00%
2023-06-30景顺长城中国回报A 0007720.101.64080.00%0.00%
2023-06-30传媒LOF 1606290.101.64080.00%0.00%
2023-06-30融通健康产业A 0007270.101.64080.00%0.00%
2023-06-30景顺长城景气成长A 0111670.101.64080.00%0.00%
2023-06-30民生加银价值优选6个月持有A 0112850.101.64080.00%0.00%
2023-06-30天弘安康颐享12个月持有A 0120690.101.64080.00%0.00%
2023-06-30交银成长动力一年持有A 0112750.101.64080.00%0.00%
2023-06-30景顺长城安益回报一年持有A 0121380.101.64080.00%0.00%
2023-06-30鹏华创新升级A 0120930.101.64080.00%0.00%
2023-06-30生物医药ETF 1598590.101.64080.00%0.00%
2023-06-30嘉实优势精选A 0122250.101.64080.00%0.00%
2023-06-30医疗50ETF 1598470.101.64080.00%0.01%
2023-06-30景顺长城价值驱动一年持有 0087150.101.64080.00%0.00%
2023-06-30易方达产业升级A 0118220.101.64080.00%0.00%
2023-06-30双创50ETF 5884000.101.64080.00%0.00%
2023-06-30双创50ETF 1597810.101.64080.00%0.00%
2023-06-30嘉实核心蓝筹A 0126710.101.64080.00%0.00%
2023-06-30易方达科润LOF 1611310.101.64080.00%0.00%
2023-06-30嘉实产业优选LOF 5011890.101.64080.00%0.00%
2023-06-30电池30ETF 1597570.101.64080.00%0.00%
2023-06-30鹏扬景润一年持有A 0122530.101.64080.00%0.00%
2023-06-30融通鑫新成长A 0114030.101.64080.00%0.00%
2023-06-30鹏华品质成长A 0120570.101.64080.00%0.00%
2023-06-30天弘中证芯片A 0125520.101.64080.00%0.02%
2023-06-30交银鸿信一年持有A 0128330.101.64080.00%0.00%
2023-06-30交银品质增长一年持有A 0125820.101.64080.00%0.00%
2023-06-30大摩优享臻选六个月持有A 0123680.101.64080.00%0.00%
2023-06-30鹏华安荣A 0115720.101.64080.00%0.00%
2023-06-30嘉实时代先锋三年持有A 0116430.101.64080.00%0.00%
2023-06-30天弘高端制造A 0125680.101.64080.00%0.00%
2023-06-30景顺长城港股通全球竞争力A 0122270.101.64080.00%0.00%
2023-06-30鹏扬中国优质成长A 0118370.101.64080.00%0.00%
2023-06-30鹏扬先进制造A 0105870.101.64080.00%0.00%
2023-06-30天弘中证光伏产业A 0111020.101.64080.00%0.00%
2023-06-30建信臻选 0111690.101.64080.00%0.00%
2023-06-30民生加银价值发现一年持有A 0107950.101.64080.00%0.00%
2023-06-30鹏扬景源一年持有A 0115210.101.64080.00%0.00%
2023-06-30嘉实浦盈一年持有A 0115160.101.64080.00%0.00%
2023-06-30鹏华创新成长A 0114600.101.64080.00%0.00%
2023-06-30化工ETF 1598700.101.64080.00%0.00%
2023-06-30畜牧ETF 1598670.101.64080.00%0.00%
2023-06-30新能源ETF易方达 5160900.101.64080.00%0.00%
2023-06-30嘉实阿尔法优选A 0112460.101.64080.00%0.00%
2023-06-30易方达科创板50ETF联接A 0116080.101.64080.00%0.00%
2023-06-30易方达逆向投资A 0116490.101.64080.00%0.00%
2023-06-30稀土ETF基金 5161500.101.64080.00%0.00%
2023-06-30交银招享一年持有A 0116050.101.64080.00%0.00%
2023-06-30天弘中证新能源汽车A 0115120.101.64080.00%0.01%
2023-06-30鹏华远见回报三年持有 0115420.101.64080.00%0.00%
2023-06-30嘉实匠心回报A 0116260.101.64080.00%0.00%
2023-06-30鹏华民丰盈和6个月持有A 0115520.101.64080.00%0.00%
2023-06-30嘉实品质优选A 0103610.101.64080.00%0.00%
2023-06-30碳中和ETF基金 1598850.101.64080.00%0.00%
2023-06-30碳中和50ETF 5160700.101.64080.00%0.00%
2023-06-30鹏华鑫远价值一年持有A 0115700.101.64080.00%0.00%
2023-06-30交银瑞和三年持有 0132690.101.64080.00%0.00%
2023-06-30嘉实产业领先A 0142920.101.64080.00%0.00%
2023-06-30数字经济ETF 5608000.101.64080.00%0.00%
2023-06-30西部利得CES半导体芯片行业指数增强A 0144180.101.64080.00%0.00%
2023-06-30天弘中证1000指数增强A 0142010.101.64080.00%0.00%
2023-06-30景顺长城远见成长A 0144720.101.64080.00%0.00%
2023-06-30鹏扬产业趋势一年持有A 0142030.101.64080.00%0.00%
2023-06-30嘉实中证医疗A 0146020.101.64080.00%0.10%
2023-06-30嘉实中证光伏产业A 0146040.101.64080.00%0.02%
2023-06-30兴证全球合衡三年持有A 0146390.101.64080.00%0.00%
2023-06-30融通先进制造A 0146470.101.64080.00%0.00%
2023-06-30天弘中证食品饮料ETF联接A 0016310.101.64080.00%0.00%
2023-06-30交银智选星光FOF 5012100.101.64080.00%0.00%
2023-06-30景顺长城景气进取A 0138120.101.64080.00%0.00%
2023-06-30鹏华沃鑫A 0135340.101.64080.00%0.00%
2023-06-30景顺长城专精特新量化优选A 0140620.101.64080.00%0.00%
2023-06-30嘉实民安添复一年持有A 0120650.101.64080.00%0.00%
2023-06-30鹏华安康一年持有A 0120540.101.64080.00%0.00%
2023-06-30长江保护ETF 5173300.101.64080.00%0.00%
2023-06-30嘉实策略精选A 0124660.101.64080.00%0.00%
2023-06-30鹏扬景浦一年持有A 0130410.101.64080.00%0.00%
2023-06-30太平智行三个月定开 0134220.101.64080.00%0.00%
2023-06-30太平智远三个月定开 0134140.101.64080.00%0.00%
2023-06-30饮食ETF 1597360.101.64080.00%0.00%
2023-06-30易方达长期价值A 0118930.101.64080.00%0.00%
2023-06-30鹏华品质精选A 0127850.101.64080.00%0.00%
2023-06-30嘉实稳健添利一年持有 0131890.101.64080.00%0.00%
2023-06-30太平睿享A 0132600.101.64080.00%0.00%
2023-06-30景顺长城宁景6个月持有A 0118030.101.64080.00%0.00%
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2023-06-30易方达核心智造 0123010.101.64080.00%0.00%
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2023-06-30天弘永利优佳A 0135690.101.64080.00%0.00%
2023-06-30西部利得碳中和发起A 0129750.101.64080.00%0.00%
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2023-06-30西藏东财中证云计算与大数据主题指数增强A 0123210.101.64080.00%0.01%
2023-06-30嘉实蓝筹优势A 0120670.101.64080.00%0.00%
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2023-06-30鹏扬数字经济先锋A 0124560.101.64080.00%0.00%
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2023-06-30鹏华产业升级A 0115680.101.64080.00%0.00%
2023-06-30鹏扬景阳一年持有A 0118180.101.64080.00%0.00%
2023-06-30国证2000ETF 1596280.101.64080.00%0.00%
2023-06-30碳中和100ETF 5629900.101.64080.00%0.00%
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2023-06-30科创信息技术ETF 5881000.101.64080.00%0.00%
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2023-06-30兴证全球合瑞A 0164640.101.64080.00%0.00%
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2023-06-30中银中证100指数增强 1638080.101.64080.00%0.00%
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2023-06-30景顺长城致远A 0178600.101.64080.00%--
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2023-06-30银河收益 1510020.101.64080.00%0.00%
2023-06-30银河银泰理财分红 1501030.101.64080.00%0.00%
2023-06-30易方达上证50增强A 1100030.101.64080.00%0.00%
2023-06-30招商先锋 2170050.101.64080.00%0.00%
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2023-06-30证券基金LOF 1617200.101.64080.00%0.00%
2023-06-30招商大盘蓝筹 2170100.101.64080.00%0.00%
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2023-06-30证券保险ETF 5120700.101.64080.00%0.00%
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2023-06-30信诚中小盘A 5500090.101.64080.00%0.00%
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2023-06-30易方达消费行业 1100220.101.64080.00%0.00%
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2023-06-30易方达医疗保健 1100230.101.64080.00%0.00%
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2023-06-30易方达资源行业 1100250.101.64080.00%0.00%
2023-06-30招商优势企业A 2170210.101.64080.00%0.00%
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2023-06-30中银主题策略A 1638220.101.64080.00%0.00%
2023-06-30银河主题策略A 5196790.101.64080.00%0.00%
2023-06-30招商央视财经50A 2170270.101.64080.00%0.00%
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2023-06-30信诚新兴产业A 0002090.101.64080.00%0.00%
2023-06-30易方达信息产业 0015130.101.64080.00%0.00%
2023-06-30信诚至选A 0033790.101.64080.00%0.00%
2023-06-30信诚至裕A 0032820.101.64080.00%0.00%
2023-06-30信诚至瑞A 0034320.101.64080.00%0.01%
2023-06-30招商丰美A 0028190.101.64080.00%0.00%
2023-06-30易方达瑞通A 0038390.101.64080.00%0.00%
2023-06-30中银广利A 0038480.101.64080.00%0.00%
2023-06-30易方达瑞程A 0039610.101.64080.00%0.00%
2023-06-30招商量化精选A 0019170.101.64080.00%0.00%
2023-06-30中金中证500指数增强A 0030160.101.64080.00%0.00%
2023-06-30中欧医疗健康A 0030950.101.64080.00%0.00%
2023-06-30招商沪深300指数增强A 0041900.101.64080.00%0.01%
2023-06-30招商中证1000指数增强A 0041940.101.64080.00%0.00%
2023-06-30中欧康裕A 0044420.101.64080.00%0.01%
2023-06-30易方达瑞弘A 0038820.101.64080.00%0.00%
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2023-06-30招商丰拓A 0049320.101.64080.00%0.00%
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2023-06-30证券LOF 5020100.101.64080.00%0.00%
2023-06-30招商制造业转型A 0018690.101.64080.00%0.00%
2023-06-30招商丰泽A 0014270.101.64080.00%0.00%
2023-06-30中证500ETF易方达 5105800.101.64080.00%0.00%
2023-06-30圆信永丰优加生活 0017360.101.64080.00%0.00%
2023-06-30中欧瑾通A 0020090.101.64080.00%0.00%
2023-06-30中欧数据挖掘多因子A 0019900.101.64080.00%0.00%
2023-06-30中欧明睿新常态A 0018110.101.64080.00%0.00%
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2023-06-30中银新动力A 0009960.101.64080.00%0.00%
2023-06-30易方达新经济 0010180.101.64080.00%0.00%
2023-06-30中欧琪和A 0011640.101.64080.00%0.00%
2023-06-30中欧瑾和A 0011730.101.64080.00%0.00%
2023-06-30易方达新常态 0011840.101.64080.00%0.00%
2023-06-30易方达新利 0012490.101.64080.00%0.00%
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2023-06-30白酒基金LOF 1617250.101.64080.00%0.00%
2023-06-30银行LOF易方达 1611210.101.64080.00%0.00%
2023-06-30易方达新丝路 0013730.101.64080.00%0.00%
2023-06-30生物医药LOF 1617260.101.64080.00%0.00%
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2023-06-30招商移动互联网A 0014040.101.64080.00%0.00%
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2023-06-30畜牧养殖ETF 5166700.101.64080.00%0.00%
2023-06-30云计算ETF 5165100.101.64080.00%0.00%
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2023-06-30圆信永丰聚优A 0104690.101.64080.00%0.00%
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2023-06-30医疗器械ETF 1598830.101.64080.00%0.00%
2023-06-30易方达悦信一年持有A 0117200.101.64080.00%0.00%
2023-06-30招商瑞安1年持有A 0111900.101.64080.00%0.00%
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2023-06-30招商中证光伏产业A 0119660.101.64080.00%0.01%
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2023-06-30易方达瑞康A 0110860.101.64080.00%0.00%
2023-06-30永赢宏泽一年定开 0110930.101.64080.00%0.00%
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2023-06-30易方达招易一年持有A 0094120.101.64080.00%0.00%
2023-06-30中银顺兴回报一年持有A 0093450.101.64080.00%0.00%
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2023-06-30MSCI中国ETF招商 5151600.101.64080.00%0.00%
2023-06-30招商瑞阳A 0084560.101.64080.00%0.00%
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2023-06-30招商科技创新A 0086550.101.64080.00%0.00%
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2023-06-30中银创新医疗A 0077180.101.64080.00%0.00%
2023-06-30中证红利ETF 5150800.101.64080.00%0.00%
2023-06-30易方达消费精选 0092650.101.64080.00%0.00%
2023-06-30易方达瑞川A 0092150.101.64080.00%0.00%
2023-06-30中泰玉衡价值优选A 0066240.101.64080.00%0.00%
2023-06-30永赢智能领先A 0062660.101.64080.00%0.00%
2023-06-30中泰星元价值优选A 0065670.101.64080.00%0.00%
2023-06-30中欧医疗创新A 0062280.101.64080.00%0.00%
2023-06-30招商安德灵活配置A 0023890.101.64080.00%0.01%
2023-06-30招商丰韵A 0063640.101.64080.00%0.00%
2023-06-30招商安润A 0001260.101.64080.00%0.00%
2023-06-30招商瑞利LOF 1617290.101.64080.00%0.00%
2023-06-30科创中欧LOF 5010810.101.64080.00%0.00%
2023-06-30永赢沪深300A 0075380.101.64080.00%0.00%
2023-06-30招商瑞文A 0077250.101.64080.00%0.00%
2023-06-30中欧远见定开 1660250.101.64080.00%0.00%
2023-06-30中泰开阳价值优选A 0075490.101.64080.00%0.00%
2023-06-30招商品质发现A 0116900.101.64080.00%0.00%
2023-06-30中欧新兴价值一年持有A 0132200.101.64080.00%0.00%
2023-06-30招商中证新能源汽车A 0131950.101.64080.00%0.01%
2023-06-30中银鑫新消费成长A 0109650.101.64080.00%0.00%
2023-06-30永赢长远价值A 0124060.101.64080.00%0.00%
2023-06-30圆信永丰兴诺一年持有 0120640.101.64080.00%0.00%
2023-06-30易方达悦丰一年持有A 0128210.101.64080.00%0.00%
2023-06-30中欧景气前瞻一年持有A 0125570.101.64080.00%0.00%
2023-06-30易方达先锋成长A 0118910.101.64080.00%0.00%
2023-06-30易方达悦浦一年持有A 0135170.101.64080.00%0.00%
2023-06-30中欧嘉选A 0109470.101.64080.00%0.00%
2023-06-30招商瑞泽一年持有A 0100180.101.64080.00%0.00%
2023-06-30易方达信息行业精选 0100130.101.64080.00%0.00%
2023-06-30易方达稳健回报A 0120080.101.64080.00%0.00%
2023-06-30易方达中证500量化增强A 0120800.101.64080.00%0.00%
2023-06-30中欧精益稳健一年持有 0122810.101.64080.00%0.00%
2023-06-30易方达稳健增利A 0121750.101.64080.00%0.00%
2023-06-30易方达商业模式优选A 0118470.101.64080.00%0.00%
2023-06-30双创ETF 5883000.101.64080.00%0.00%
2023-06-30招商蓝筹精选A 0118820.101.64080.00%0.00%
2023-06-30招商景气精选A 0128350.101.64080.00%0.00%
2023-06-30招商优选LOF 1617280.101.64080.00%0.00%
2023-06-30电池ETF 5619100.101.64080.00%0.00%
2023-06-30招商价值成长A 0120030.101.64080.00%0.00%
2023-06-30沪深300增强ETF 5619900.101.64080.00%0.00%
2023-06-30中证500成长ETF 1596060.101.64080.00%0.00%
2023-06-30中银兴利稳健回报A 0127040.101.64080.00%0.01%
2023-06-30中国A50ETF 5630000.101.64080.00%0.00%
2023-06-30招商瑞泰1年持有A 0129650.101.64080.00%0.00%
2023-06-30招商瑞鸿6个月持有A 0124430.101.64080.00%0.00%
2023-06-30易方达悦融一年持有A 0141600.101.64080.00%0.00%
2023-06-30中泰兴为价值精选A 0137760.101.64080.00%0.00%
2023-06-30招商沪深300地产A 1617210.101.64080.00%0.00%
2023-06-30招商中证银行指数A 1617230.101.64080.00%0.00%
2023-06-30煤炭等权LOF 1617240.101.64080.00%0.00%
2023-06-30中欧融享增益一年持有A 0146570.101.64080.00%0.00%
2023-06-30招商稳旺A 0129980.101.64080.00%0.01%
2023-06-30中欧金安量化A 0141350.101.64080.00%0.00%
2023-06-30中欧碳中和A 0147650.101.64080.00%0.01%
2023-06-30中欧鑫享鼎益一年持有A 0150980.101.64080.00%0.00%
2023-06-30招商核心竞争力A 0144120.101.64080.00%0.00%
2023-06-30中欧量化动能A 0147010.101.64080.00%0.01%
2023-06-30中欧小盘成长A 0158800.101.64080.00%0.00%
2023-06-30中泰红利优选一年持有 0147710.101.64080.00%0.00%
2023-06-30中泰红利价值一年持有 0147720.101.64080.00%0.00%
2023-06-30双碳ETF 1596410.101.64080.00%0.00%
2023-06-30中证1000指数ETF 1596330.101.64080.00%0.00%
2023-06-30招商碳中和主题A 0163500.101.64080.00%0.00%
2023-06-30中欧行业景气一年持有A 0167660.101.64080.00%0.00%
2023-06-30中欧成长先锋A 0164850.101.64080.00%0.00%
2023-06-30中泰元和价值精选A 0174150.101.64080.00%--
2023-06-30招商趋势领航A 0179600.101.64080.00%--
2023-06-30鹏华普天收益 1606030.101.62880.00%0.00%
2023-06-30鹏华优选价值 0081340.101.62880.00%0.01%
2023-06-30银河转型增长A 5196510.091.62370.00%0.00%
2023-06-30长盛制造精选A 0098000.091.61860.00%0.00%
2023-06-30博时新兴消费主题A 0045050.091.61860.00%0.00%
2023-06-30宝盈现代服务业A 0092230.091.61860.00%0.01%
2023-06-30前海联合价值优选A 0093120.091.61860.00%0.00%
2023-06-30前海联合泳隽A 0046930.091.61860.00%0.00%
2023-06-30鹏扬竞争力先锋一年持有A 0142440.091.61860.00%0.01%
2023-06-30上证综指ETF 5107600.091.61340.00%0.01%
2023-06-30招商高端装备A 0146060.091.59630.00%0.01%
2023-06-30券商LOF 5020530.091.59120.00%0.00%
2023-06-30国寿安保裕安A 0102050.091.58430.00%0.01%
2023-06-30碳中和50ETF 1598610.091.57920.00%0.00%
2023-06-30天弘甄选食品饮料A 0098750.091.57920.00%0.01%
2023-06-30交银沪港深价值精选 5197790.091.57920.00%0.00%
2023-06-30鹏华国证2000指数增强A 0178920.091.56720.00%--
2023-06-30安信新回报A 0027700.091.56210.00%0.01%
2023-06-30安信价值启航A 0119050.091.56210.00%0.00%
2023-06-30华宝宝康灵活 2400020.091.56210.00%0.00%
2023-06-30前海开源恒泽A 0026900.091.56210.00%0.19%
2023-06-30鹏华创新增长一年持有A 0143130.091.56210.00%0.00%
2023-06-30建信央视财经50 1653120.091.55700.00%0.00%
2023-06-30鹏华策略优选 1606270.091.55700.00%0.00%
2023-06-30工银灵活配置A 4870160.091.54500.00%0.00%
2023-06-30汇安核心资产A 0093810.091.54500.00%0.00%
2023-06-30前海开源盈鑫A 0044530.091.54500.00%0.45%
2023-06-30民生加银龙头优选 0088600.091.53470.00%0.00%
2023-06-30民生加银内核驱动A 0118430.091.53470.00%0.00%
2023-06-30国泰中证500ETF 5613500.091.52960.00%0.00%
2023-06-30汇安丰利A 0038860.091.52960.00%0.01%
2023-06-30价值100ETF 5120400.091.52960.00%0.00%
2023-06-30融通通乾研究精选 0029890.091.52960.00%0.00%
2023-06-30嘉实优享生活A 0171120.091.52960.00%0.01%
2023-06-30圆信永丰兴源A 0019650.091.52960.00%0.01%
2023-06-30招商核心优选A 0080750.091.52960.00%0.00%
2023-06-30富国宏观策略A 0000290.091.52270.00%0.00%
2023-06-30嘉实低价策略 0015770.091.52270.00%0.00%
2023-06-30西部利得祥运A 6730810.091.52270.00%0.00%
2023-06-30大摩内需增长A 0103140.091.51760.00%0.00%
2023-06-30新华趋势领航 5191580.091.51760.00%0.00%
2023-06-30东吴移动互联A 0013230.091.50730.00%0.01%
2023-06-30东吴安盈量化A 0022700.091.50730.00%0.00%
2023-06-30博时新能源主题A 0131030.091.50730.00%0.01%
2023-06-30博时成长回报A 0140360.091.50730.00%0.00%
2023-06-30泰信行业精选A 2900120.091.50730.00%0.01%
2023-06-30国联安核心趋势一年持有A 0143250.091.50730.00%0.00%
2023-06-30泰信智选成长A 0033330.091.50730.00%0.11%
2023-06-30鹏扬沪深300质量低波A 0111320.091.50730.00%0.01%
2023-06-30招商睿逸 0023170.091.50730.00%0.00%
2023-06-30创金合信量化多因子A 0022100.091.50050.00%0.01%
2023-06-30天弘文化新兴产业A 1642050.091.50050.00%0.00%
2023-06-30国投资源LOF 1612170.091.49540.00%0.00%
2023-06-30沪港深创新药ETF 5171200.091.49540.00%0.00%
2023-06-30创金合信医药消费A 0105850.091.49020.00%0.00%
2023-06-30中欧永裕A 0013060.091.48510.00%0.00%
2023-06-30中欧量化动力A 0150060.091.48510.00%0.01%
2023-06-30招商核心装备A 0146860.091.48510.00%0.01%
2023-06-30方正富邦策略精选A 0100720.091.47830.00%0.00%
2023-06-30金信行业优选 0022560.091.47830.00%0.00%
2023-06-30嘉实互融精选 0066030.091.47830.00%0.01%
2023-06-30博时互联网主题 0011250.091.46290.00%0.00%
2023-06-30大摩领先优势 2330060.091.46290.00%0.00%
2023-06-30泰康医疗健康A 0151390.091.46290.00%0.01%
2023-06-30博时优势企业 1605260.091.45600.00%0.00%
2023-06-30工银红利 4810060.091.45600.00%0.00%
2023-06-30工银新蓝筹A 0016510.091.45600.00%0.01%
2023-06-30地产LOF 1606280.081.45090.00%0.01%
2023-06-30鹏华消费领先 1606240.081.44570.00%0.00%
2023-06-30景顺长城医疗健康A 0118760.081.44570.00%0.01%
2023-06-30华泰柏瑞量化驱动A 0010740.081.44060.00%0.00%
2023-06-30鹏华价值驱动 0081320.081.44060.00%0.00%
2023-06-30民生加银新兴成长 0060580.081.43380.00%0.00%
2023-06-30嘉实绝对收益策略A 0004140.081.43380.00%0.01%
2023-06-30中银核心精选A 0127060.081.43380.00%0.00%
2023-06-30招商均衡回报A 0135590.081.43380.00%0.00%
2023-06-30国泰优势行业A 0058190.081.42860.00%0.01%
2023-06-30国泰金泰A 5190200.081.42860.00%0.01%
2023-06-30电池ETF基金 5628800.081.42860.00%0.01%
2023-06-30大摩卓越成长 2330070.081.42860.00%0.00%
2023-06-30汇安优势企业精选A 0138670.081.42860.00%0.00%
2023-06-30汇安润阳三年持有A 0149500.081.42860.00%0.00%
2023-06-30西藏东财中证芯片产业A 0134450.081.42860.00%0.01%
2023-06-30永赢惠泽一年定期开放 0068360.081.42860.00%0.00%
2023-06-30博道消费智航A 0109980.081.42350.00%0.00%
2023-06-30广发先进制造A 0141910.081.42350.00%0.01%
2023-06-30化工50ETF 5161200.081.41670.00%0.01%
2023-06-30易方达成长动力A 0147270.081.41670.00%0.01%
2023-06-30中航新起航A 0055370.081.41150.00%0.41%
2023-06-30工银丰收回报A 0016500.081.40640.00%0.01%
2023-06-30鹏华尊惠18个月A 0054160.081.40640.00%0.00%
2023-06-30博时成长优选A 0089660.081.40130.00%0.00%
2023-06-30博时研究优选C 1605280.101.39910.00%0.03%
2023-06-30博时科创主题C 0154910.101.39910.00%0.08%
2023-06-30国泰民益C 1602260.101.39910.00%0.01%
2023-06-30华宝标普中国A股红利机会C 0051250.101.39910.00%0.03%
2023-06-30东方红睿泽三年定开C 0110320.101.39910.00%0.05%
2023-06-30富国中证新能源汽车C 0130480.101.39910.00%0.00%
2023-06-30富国中证军工C 0130350.101.39910.00%0.01%
2023-06-30富国天惠精选成长C 0034940.101.39910.00%0.00%
2023-06-30方正富邦中证保险C 0180990.101.39910.00%0.89%
2023-06-30富国国企改革C 0141740.101.39910.00%1.43%
2023-06-30富国中证移动互联网C 0141730.101.39910.00%0.08%
2023-06-30富国中证工业4.0C 0141720.101.39910.00%0.36%
2023-06-30富国中证医药主题指数增强C 0056260.101.39910.00%0.02%
2023-06-30富国中证全指证券公司C 0132760.101.39910.00%0.01%
2023-06-30富国中证煤炭C 0132750.101.39910.00%0.00%
2023-06-30富国中证500指数增强C 0133320.101.39910.00%0.01%
2023-06-30富国中证智能汽车C 0132920.101.39910.00%0.01%
2023-06-30富国中证1000指数增强C 0133310.101.39910.00%0.00%
2023-06-30富国中证银行C 0133300.101.39910.00%0.05%
2023-06-30广发优选配置两年封闭运作C 0138250.101.39910.00%0.04%
2023-06-30华宝中证消费龙头C 0093290.101.39910.00%0.01%
2023-06-30融通巨潮100C 0048740.101.39910.00%0.58%
2023-06-30嘉实基本面50指数(LOF)C 1607250.101.39910.00%0.01%
2023-06-30鹏华沪深300C 0069390.101.39910.00%0.01%
2023-06-30鹏华中证500C 0069380.101.39910.00%0.03%
2023-06-30兴全沪深300指数增强C 0072300.101.39910.00%0.01%
2023-06-30鹏华中证空天军工C 0103640.101.39910.00%0.00%
2023-06-30兴全合宜C 0054910.101.39910.00%0.00%
2023-06-30融通领先成长C 0092410.101.39910.00%0.33%
2023-06-30融通中证人工智能主题C 0092390.101.39910.00%0.02%
2023-06-30西部利得中证500指数增强C 0093000.101.39910.00%0.00%
2023-06-30西部利得国企红利指数增强C 0094390.101.39910.00%0.00%
2023-06-30国泰国证医药卫生C 0101440.101.39910.00%0.17%
2023-06-30国泰国证新能源汽车C 0149970.101.39910.00%0.02%
2023-06-30国泰国证食品饮料C 0150400.101.39910.00%0.02%
2023-06-30国泰国证房地产C 0150420.101.39910.00%0.01%
2023-06-30国泰国证航天军工C 0155990.101.39910.00%0.03%
2023-06-30国泰国证有色金属行业C 0155960.101.39910.00%0.02%
2023-06-30国泰中证申万证券行业C 0155980.101.39910.00%0.03%
2023-06-30国泰估值优势C 0166160.101.39910.00%--
2023-06-30国泰价值优选灵活配置C 0166170.101.39910.00%0.01%
2023-06-30国投瑞银瑞盈C 0185460.101.39910.00%--
2023-06-30国投瑞银瑞盛C 0185450.101.39910.00%--
2023-06-30国投瑞银新兴产业C 0183890.101.39910.00%--
2023-06-30新华鑫益A 0141500.101.39910.00%0.01%
2023-06-30鹏华国证钢铁行业C 0128100.101.39910.00%0.00%
2023-06-30交银智选星光C 0137870.101.39910.00%0.00%
2023-06-30易方达军工C 0128420.101.39910.00%0.01%
2023-06-30鹏华中证证券C 0120440.101.39910.00%0.00%
2023-06-30鹏华中证银行C 0120420.101.39910.00%0.01%
2023-06-30鹏华中证国防C 0120410.101.39910.00%0.00%
2023-06-30前海开源沪港深农业主题精选C 0152100.101.39910.00%0.02%
2023-06-30鹏华中证800证券保险C 0156930.101.39910.00%0.19%
2023-06-30鹏华中证一带一路C 0156770.101.39910.00%0.13%
2023-06-30鹏华中证传媒C 0156750.101.39910.00%0.02%
2023-06-30易方达瑞信E 0014420.101.39910.00%0.01%
2023-06-30易方达瑞富E 0017460.101.39910.00%0.01%
2023-06-30易方达瑞祥E 0018360.101.39910.00%0.01%
2023-06-30中欧远见两年定开C 0071010.101.39910.00%0.01%
2023-06-30易方达中证万得生物科技C 0105720.101.39910.00%0.02%
2023-06-30招商中证白酒C 0124140.101.39910.00%0.00%
2023-06-30招商国证生物医药C 0124170.101.39910.00%0.00%
2023-06-30易方达新鑫E 0012860.101.39910.00%0.00%
2023-06-30易方达瑞财E 0018030.101.39910.00%0.17%
2023-06-30易方达瑞选E 0014440.101.39910.00%0.01%
2023-06-30易方达瑞享E 0014380.101.39910.00%0.00%
2023-06-30中欧新动力C 0042360.101.39910.00%0.00%
2023-06-30中欧盛世成长C 0042330.101.39910.00%0.03%
2023-06-30易方达瑞智E 0018070.101.39910.00%0.01%
2023-06-30易方达瑞兴E 0018180.101.39910.00%0.01%
2023-06-30嘉实欣荣C 0177670.101.39910.00%--
2023-06-30景顺长城鼎益C 0186000.101.39910.00%--
2023-06-30中信保诚中证800有色C 0130810.101.39910.00%0.01%
2023-06-30招商中证证券公司C 0135970.101.39910.00%0.02%
2023-06-30招商中证煤炭C 0135960.101.39910.00%0.01%
2023-06-30易方达证券公司C 0128740.101.39910.00%0.00%
2023-06-30易方达中证银行C 0098600.101.39910.00%0.00%
2023-06-30中银中国精选C 0145370.101.39910.00%--
2023-06-30招商瑞利C 0180070.101.39910.00%0.00%
2023-06-30中欧科创主题C 0172900.101.39910.00%0.46%
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2023-06-30中银金融地产A 0048710.050.82120.00%0.01%
2023-06-30工银中证500六个月持有指数增强A 0141330.060.81840.00%0.01%
2023-06-30智能消费ETF 5159200.050.81440.00%0.00%
2023-06-30建信互联网+产业升级 0013960.050.81440.00%0.00%
2023-06-30嘉实均衡臻选一年持有A 0136300.050.81440.00%0.00%
2023-06-30博时国企改革主题A 0012770.050.80410.00%0.00%
2023-06-30广发百发大数据A 0017410.050.80410.00%0.23%
2023-06-30创金合信大健康A 0133480.050.79900.00%0.01%
2023-06-305G50ETF 1598110.050.79900.00%0.00%
2023-06-30化工龙头ETF 5162200.050.79900.00%0.00%
2023-06-30博时淘金大数据100A 0012420.050.79210.00%0.01%
2023-06-30富国天旭均衡A 0147180.050.79210.00%0.00%
2023-06-30工银丰盈回报A 0013200.050.79210.00%0.01%
2023-06-30易方达高质量增长量化精选A 0141390.050.79210.00%0.01%
2023-06-30银河竞争优势成长 5196680.050.79210.00%0.00%
2023-06-30圆信永丰汇利LOF 5010510.050.79210.00%0.00%
2023-06-30财通福瑞混合LOF 5010280.050.78700.00%0.01%
2023-06-30长盛盛辉A 0031690.050.78700.00%0.01%
2023-06-30建信中证500指数量化增强A 0162670.050.78700.00%0.00%
2023-06-30嘉实价值丰润A 0165700.050.78700.00%0.01%
2023-06-30农业ETF 5165500.050.78700.00%0.01%
2023-06-30医疗设备ETF 1598730.050.78700.00%0.00%
2023-06-30万家中证红利LOF 1619070.050.78700.00%0.01%
2023-06-30器械ETF 1598980.050.78700.00%0.00%
2023-06-30博道志远A 0078250.050.78190.00%0.01%
2023-06-30安信消费医药主题 0009740.050.78190.00%0.00%
2023-06-30诺安利鑫A 0021370.050.78190.00%0.01%
2023-06-30华宝竞争优势 0103350.050.77670.00%0.00%
2023-06-30博道盛兴一年持有 0136930.050.76990.00%0.00%
2023-06-30诺安安鑫 0022910.050.76990.00%0.00%
2023-06-30博时厚泽回报A 0052650.040.76480.00%0.01%
2023-06-30智能制造ETF 5168000.040.76480.00%0.00%
2023-06-30国泰量化策略收益A 0001990.040.76480.00%0.00%
2023-06-30中证500增强ETF 1596780.040.75960.00%--
2023-06-30资源LOF 1606200.040.75960.00%0.00%
2023-06-30前海开源公共卫生主题精选A 0116010.040.75960.00%0.01%
2023-06-30永赢惠添盈一年持有 0125300.040.75960.00%0.00%
2023-06-30东吴嘉禾优势A 5800010.040.74770.00%0.00%
2023-06-30汇安鑫利优选A 0105580.040.74770.00%0.01%
2023-06-30嘉实多元动力A 0143070.040.74770.00%0.01%
2023-06-30中信保诚中证500C 0131190.050.74700.00%0.04%
2023-06-30永赢高端制造A 0071130.040.74250.00%0.00%
2023-06-30中银价值精选 1638100.040.74250.00%0.00%
2023-06-30家电ETF 5611200.040.73050.00%0.00%
2023-06-30永赢优质生活A 0152870.040.73050.00%0.01%
2023-06-30博时沪港深优质企业A 0012150.040.72540.00%0.00%
2023-06-30融通产业趋势精选 0110110.040.72540.00%0.00%
2023-06-30华泰柏瑞匠心汇选A 0138470.040.72540.00%0.00%
2023-06-30永赢医药创新智选A 0159150.040.72540.00%0.05%
2023-06-30圆信永丰医药健康 0062740.040.72540.00%0.01%
2023-06-30博时鑫泰A 0041750.040.72030.00%0.25%
2023-06-30永赢股息优选A 0084800.040.72030.00%0.00%
2023-06-30博时浦惠一年持有A 0141580.040.71510.00%0.00%
2023-06-30大宗商品LOF 1617150.040.71510.00%0.00%
2023-06-30广发稳安A 0022950.040.70830.00%0.00%
2023-06-30工银瑞信中证1000指数增强A 0169420.040.70830.00%--
2023-06-30鑫元长三角区域主题A 0142630.040.70830.00%0.01%
2023-06-30广发创新驱动 0041190.040.70320.00%0.00%
2023-06-30工银量化策略A 4810170.040.69800.00%0.00%
2023-06-30中证1000指数ETF 5163000.040.69800.00%0.00%
2023-06-30国联安鑫元1个月持有A 0109310.040.69800.00%0.00%
2023-06-30鹏华致远成长A 0114710.040.69800.00%0.00%
2023-06-30金元顺安消费主题 6200060.040.69800.00%0.00%
2023-06-30鹏华健康环保 0022590.040.69800.00%0.00%
2023-06-30鹏扬红利优选A 0091020.040.69800.00%0.01%
2023-06-30国投金融地产ETF 1599330.040.69290.00%0.00%
2023-06-30宝盈发展新动能A 0101280.040.69290.00%0.01%
2023-06-30鹏扬景泓回报A 0091140.040.69290.00%0.01%
2023-06-30红利低波ETF基金 5153000.040.69290.00%0.01%
2023-06-30财通升级混合LOF 5010150.040.68610.00%0.00%
2023-06-30融通产业趋势 0083820.040.68610.00%0.00%
2023-06-30西藏东财上证50A 0082400.040.68610.00%0.01%
2023-06-30民生加银优选 0008840.040.68610.00%0.00%
2023-06-30嘉实产业优势A 0134390.040.68610.00%0.00%
2023-06-30天弘低碳经济A 0157690.040.68090.00%0.01%
2023-06-30建信MSCI中国A股指数增强A 0078060.040.68090.00%0.01%
2023-06-30国投新丝路LOF 1612240.040.67580.00%0.01%
2023-06-30创金合信医药优选3个月持有A 0155700.040.67580.00%0.00%
2023-06-30广发中证500指数增强A 0096080.040.67580.00%0.01%
2023-06-30前海开源价值成长A 0062160.040.67580.00%0.00%
2023-06-30前海联合泳涛A 0046340.040.67580.00%0.01%
2023-06-30鹏扬成长先锋A 0134610.040.67580.00%0.01%
2023-06-30招商境远 0022490.040.67580.00%0.00%
2023-06-30财通多策略福瑞C 0146270.050.67110.00%0.01%
2023-06-30万家中证红利C 0155580.050.67110.00%0.01%
2023-06-30博时卓越LOF 1605120.040.67070.00%0.00%
2023-06-30东财量化精选A 0098400.040.67070.00%0.01%
2023-06-30圆信永丰弘阳A 0156270.040.67070.00%0.00%
2023-06-30中银成长优选A 0093790.040.67070.00%0.00%
2023-06-30大摩主题优选 2330110.040.66380.00%0.00%
2023-06-30鹏华中证500指数增强A 0143440.040.66380.00%0.01%
2023-06-30鹏华远见成长A 0113310.040.66380.00%0.00%
2023-06-30中金瑞和A 0062770.040.66380.00%0.00%
2023-06-30创新药沪深港ETF 5171100.040.65360.00%0.01%
2023-06-30中证银行ETF 5127300.040.65360.00%0.00%
2023-06-30圆信永丰优选价值A 0083110.040.65360.00%0.00%
2023-06-30嘉实上证科创板50指数增强A 0171880.040.65360.00%0.02%
2023-06-30方正富邦天恒A 0079590.040.64840.00%0.00%
2023-06-30招商中证500指数增强A 0041920.040.64840.00%0.01%
2023-06-30鹏华中证A股资源产业C 0128080.040.64770.00%0.03%
2023-06-30国泰消费优选 0059700.040.64160.00%0.00%
2023-06-30国联安中证1000指数增强A 0169620.040.64160.00%0.01%
2023-06-30方正沪深300ETF 5153600.040.63640.00%0.00%
2023-06-30大宗商品ETF 5101700.040.63130.00%0.00%
2023-06-30国投瑞泰LOF 1612330.040.63130.00%0.00%
2023-06-30天弘通利 0005730.040.63130.00%0.00%
2023-06-30鹏华稳健鸿利一年持有A 0126400.040.63130.00%0.00%
2023-06-30太平价值增长A 0108960.040.63130.00%0.04%
2023-06-30博时量化价值A 0059600.040.62620.00%0.01%
2023-06-30西藏东财中证证券保险领先A 0126050.040.62620.00%0.01%
2023-06-30富荣福银A 0125450.040.61930.00%0.01%
2023-06-30中银量化价值A 0048810.040.61930.00%0.00%
2023-06-30有色60ETF 1598810.040.61420.00%0.00%
2023-06-30华泰保兴研究智选A 0063850.040.61420.00%0.00%
2023-06-30华泰保兴多策略三个月 0075860.040.61420.00%0.00%
2023-06-30安信创新先锋A 0102370.040.61420.00%0.01%
2023-06-30财通均衡优选一年持有A 0132380.040.61420.00%0.00%
2023-06-30银行ETF易方达 5163100.040.61420.00%0.00%
2023-06-30方正富邦科技创新A 0086400.040.60910.00%0.01%
2023-06-30招商稳健平衡A 0129630.040.60910.00%0.01%
2023-06-30软件龙头ETF 1598990.040.60910.00%0.00%
2023-06-30方正富邦天璇灵活配置A 0083060.040.60220.00%0.00%
2023-06-30方正富邦天睿灵活配置A 0078500.040.60220.00%0.00%
2023-06-30诺安研究优选A 0081850.040.60220.00%0.00%
2023-06-30金信智能中国2025 0028490.040.60220.00%0.01%
2023-06-30诺安高端制造A 0017070.040.60220.00%0.01%
2023-06-30前海联合国民健康A 0035810.030.59710.00%0.00%
2023-06-30基本面50ETF 5127500.030.59710.00%0.00%
2023-06-30金选300A类LOF 5010600.030.59710.00%0.01%
2023-06-30嘉实量化阿尔法 0700170.030.59200.00%0.00%
2023-06-30景顺长城中证1000指数增强A 0154950.030.59200.00%0.01%
2023-06-30景顺长城ESG量化A 0146340.030.58680.00%0.01%
2023-06-30中证800ETF 5158100.030.58680.00%0.00%
2023-06-30财通多策略升级C 0152710.040.58500.00%0.06%
2023-06-30嘉实品质发现A 0138550.030.58000.00%0.01%
2023-06-30中信保诚红利精选A 0080910.030.58000.00%0.01%
2023-06-30新华中证环保产业 1643040.030.57480.00%0.00%
2023-06-30富安达中小盘六个月持有 0130670.030.56970.00%0.00%
2023-06-30富安达成长价值一年持有A 0141030.030.56970.00%0.00%
2023-06-30新华科技创新主题 0022720.030.56970.00%0.00%
2023-06-30工银优势领航A 0143330.030.56970.00%0.00%
2023-06-30大摩量化多策略 0012910.030.56460.00%0.00%
2023-06-30东吴行业轮动A 5800030.030.55770.00%0.00%
2023-06-30安信量化精选沪深300指数增强A 0039570.030.55770.00%0.01%
2023-06-30圆信永丰研究精选A 0098470.030.55770.00%0.01%
2023-06-30300成长ETF 1596560.030.55260.00%0.00%
2023-06-30华泰柏瑞上证50指数增强A 0166970.030.54750.00%--
2023-06-30建信灵活配置 0002700.030.54750.00%0.00%
2023-06-30物流ETF 5169100.030.54230.00%0.01%
2023-06-30鹏扬品质精选A 0135750.030.54230.00%0.01%
2023-06-30国投瑞银瑞泰多策略C 0116180.040.53830.00%0.10%
2023-06-30工银行业优选A 0144660.030.53550.00%0.01%
2023-06-30华泰柏瑞战略新兴产业A 0054090.030.53040.00%0.00%
2023-06-30天弘中证高端装备制造增强A 0122120.030.52010.00%0.01%
2023-06-30新华钻石品质企业 5190930.030.51330.00%0.00%
2023-06-30金选300C类LOF 5010610.030.50910.00%0.01%
2023-06-30汇安中证500增强A 0101570.030.50810.00%0.01%
2023-06-30