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航天环宇(688523)基金持仓图
航天环宇(688523)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长城久嘉创新成长A 004666150.004033.50000.37%1.45%
2023-06-30华夏创新未来LOF 50120735.76961.64020.09%0.24%
2023-06-30信澳先进智造 00625722.96617.36210.06%0.35%
2023-06-30华夏复兴A 00003120.36547.37010.05%0.24%
2023-06-30汇添富绝对收益策略A 00076220.05539.06920.05%0.12%
2023-06-30交银瑞思LOF 50109220.00537.80000.05%0.19%
2023-06-30交银主题优选A 51970020.00537.80000.05%0.20%
2023-06-30华夏科技创新A 00734910.84291.37460.03%0.27%
2023-06-30汇添富创新增长一年定开A 00968310.05270.16920.02%0.27%
2023-06-30华夏创新视野一年持有A 0139629.52256.07340.02%0.42%
2023-06-30华夏核心科技6个月定开A 0101066.82183.47850.02%0.29%
2023-06-30汇添富双利增强A 0004064.61124.05160.01%0.03%
2023-06-30国泰民益C 1602264.07109.49600.01%0.53%
2023-06-30国泰民益LOF 1602204.07109.49600.01%0.37%
2023-06-30东方高端制造A 0146993.2286.57230.01%--
2023-06-30国泰浓益A 0005262.9479.09150.01%0.43%
2023-06-30汇添富稳健添盈一年 0100452.5468.16880.01%0.04%
2023-06-30国泰融丰LOF 5010172.4565.76750.01%0.21%
2023-06-30国泰融丰外延增长C 0150172.4565.76750.01%14.38%
2023-06-30汇添富稳健添益一年持有期 0102192.3763.78300.01%0.03%
2023-06-30国泰安璟A 0164191.9953.46800.00%0.48%
2023-06-30汇添富稳健汇盈一年持有 0104391.5641.99680.00%0.03%
2023-06-30汇添富安鑫智选A 0017961.4639.25670.00%0.13%
2023-06-30东方民丰回报赢安A 0040051.3937.33940.00%0.15%
2023-06-30东方欣益一年持有期A 0099371.3636.56230.00%0.22%
2023-06-30国泰浩益A 0096910.8923.85140.00%0.16%
2023-06-30国泰宏益一年A 0094810.8623.18450.00%0.48%
2023-06-30国泰同益18个月持有A 0108340.7520.16750.00%0.53%
2023-06-30光大保德信智能汽车主题A 0111040.4712.68400.00%0.01%
2023-06-30光大保德信品质生活A 0127440.4712.68400.00%0.02%
2023-06-30国富优质企业一年持有A 0125100.4712.68400.00%0.02%
2023-06-30工银聚润6个月持有A 0120140.4712.68400.00%0.01%
2023-06-30广发聚荣一年持有A 0095250.4712.68400.00%0.01%
2023-06-30工银聚和一年定开A 0090310.4712.68400.00%0.03%
2023-06-30工银科创板50ETF联接A 0116140.4712.68400.00%0.01%
2023-06-30恒越内需驱动A 0107010.4712.68400.00%0.03%
2023-06-30工银新兴制造A 0097070.4712.68400.00%0.02%
2023-06-30恒越成长精选A 0106220.4712.68400.00%0.01%
2023-06-30华夏翔阳LOF 5010930.4712.68400.00%0.02%
2023-06-30工银圆兴 0090760.4712.68400.00%0.00%
2023-06-30宏利绩优增长A 0059030.4712.68400.00%0.05%
2023-06-30国富估值优势A 0060390.4712.68400.00%0.03%
2023-06-30恒越研究精选A 0060490.4712.68400.00%0.03%
2023-06-30工银精选金融地产A 0059370.4712.68400.00%0.04%
2023-06-30淳厚欣享一年持有A 0099310.4712.68400.00%0.01%
2023-06-30富国消费精选30 0104090.4712.68400.00%0.01%
2023-06-30富国均衡策略 0105490.4712.68400.00%0.01%
2023-06-30富国天润回报A 0108430.4712.68400.00%0.04%
2023-06-30工银核心优势A 0121190.4712.68400.00%0.01%
2023-06-30国富中国收益A 4500010.4712.68400.00%0.01%
2023-06-30工银恒兴6个月持有A 0128440.4712.68400.00%0.02%
2023-06-30富国安诚回报12个月持有A 0131430.4712.68400.00%0.03%
2023-06-30方正富邦趋势领航A 0129130.4712.68400.00%0.02%
2023-06-30德邦半导体产业A 0143190.4712.68400.00%0.10%
2023-06-30广发聚盛A 0020250.4712.68400.00%0.05%
2023-06-30工银物流产业A 0017180.4712.68400.00%0.01%
2023-06-30广发鑫裕A 0021340.4712.68400.00%0.05%
2023-06-30工银总回报A 0011400.4712.68400.00%0.03%
2023-06-30宏利睿智稳健A 0035010.4712.68400.00%0.01%
2023-06-30工银新得益 0020060.4712.68400.00%0.03%
2023-06-30国富沪港深成长精选A 0016050.4712.68400.00%0.01%
2023-06-30光大先进服务业A 0024720.4712.68400.00%0.05%
2023-06-30工银新金融A 0010540.4712.68400.00%0.00%
2023-06-30工银美丽城镇主题A 0010430.4712.68400.00%0.01%
2023-06-30宏利复兴伟业A 0011700.4712.68400.00%0.03%
2023-06-30宏利行业精选A 1622040.4712.68400.00%0.01%
2023-06-30国富潜力组合A人民币 4500030.4712.68400.00%0.00%
2023-06-30光大行业轮动 3600160.4712.68400.00%0.03%
2023-06-30创金合信资源主题A 0036240.4712.68400.00%0.04%
2023-06-30富国新收益A 0013450.4712.68400.00%0.01%
2023-06-30创金合信新能源汽车A 0059270.4712.68400.00%0.01%
2023-06-30富国周期优势A 0057600.4712.68400.00%0.01%
2023-06-30创金合信消费主题A 0031900.4712.68400.00%0.15%
2023-06-30工银金融地产A 0002510.4712.68400.00%0.00%
2023-06-30富国城镇发展 0004710.4712.68400.00%0.01%
2023-06-30富国国家安全主题A 0012680.4712.68400.00%0.03%
2023-06-30科创板博时 5060050.4712.68400.00%0.01%
2023-06-30博时研究臻选三年持有期A 0097400.4712.68400.00%0.02%
2023-06-30创金合信竞争优势A 0112060.4712.68400.00%0.01%
2023-06-30创金合信产业智选A 0126130.4712.68400.00%0.01%
2023-06-30创金合信碳中和A 0131600.4712.68400.00%0.03%
2023-06-30博时优质鑫选一年持有A 0137970.4712.68400.00%0.00%
2023-06-30博时时代消费A 0138360.4712.68400.00%0.03%
2023-06-30东方精选 4000030.4712.68400.00%0.01%
2023-06-30创金合信科技成长A 0054950.4712.68400.00%0.04%
2023-06-30创金合信工业周期精选A 0059680.4712.68400.00%0.01%
2023-06-30博时丝路主题A 0012360.4712.68400.00%0.01%
2023-06-30博时科技创新A 0090570.4712.68400.00%0.03%
2023-06-30博时博盈稳健6个月持有A 0131130.4712.68400.00%0.01%
2023-06-30博时恒鑫稳健一年持有A 0144400.4712.68400.00%0.01%
2023-06-30长盛电子信息产业A 0800120.4712.68400.00%0.02%
2023-06-30宝盈泛沿海增长 2130020.4712.68400.00%0.03%
2023-06-30宝盈国家安全战略沪港深A 0018770.4712.68400.00%0.02%
2023-06-30宝盈核心优势A 2130060.4712.68400.00%0.01%
2023-06-30宝盈鸿利收益A 2130010.4712.68400.00%0.01%
2023-06-30宝盈互联网沪港深 0024820.4712.68400.00%0.02%
2023-06-30宝盈基础产业A 0103830.4712.68400.00%0.04%
2023-06-30宝盈科技30 0006980.4712.68400.00%0.01%
2023-06-30宝盈策略增长 2130030.4712.68400.00%0.01%
2023-06-30宝盈成长精选A 0138950.4712.68400.00%0.01%
2023-06-30宝盈创新驱动A 0094910.4712.68400.00%0.02%
2023-06-30宝盈人工智能A 0059620.4712.68400.00%0.02%
2023-06-30宝盈先进制造A 0009240.4712.68400.00%0.02%
2023-06-30宝盈资源优选 2130080.4712.68400.00%0.01%
2023-06-30宝盈转型动力A 0010750.4712.68400.00%0.02%
2023-06-30宝盈优质成长A 0107510.4712.68400.00%0.03%
2023-06-30博时回报灵活配置 0500220.4712.68400.00%0.03%
2023-06-30博时恒旭一年持有A 0107750.4712.68400.00%0.02%
2023-06-30精准医疗LOF 5010050.4712.68400.00%0.01%
2023-06-30鹏华前海REIT 1848010.4712.68400.00%--
2023-06-30汇添富新兴消费A 0017260.4712.68400.00%0.04%
2023-06-30金鹰改革红利 0019510.4712.68400.00%0.00%
2023-06-30诺安创新驱动A 0014110.4712.68400.00%0.02%
2023-06-30前海开源中航军工A 1644020.4712.68400.00%0.01%
2023-06-30交银多策略回报A 5197550.4712.68400.00%0.01%
2023-06-30交银优选回报A 5197680.4712.68400.00%0.02%
2023-06-30嘉实文体娱乐A 0030530.4712.68400.00%0.08%
2023-06-30诺安积极回报A 0017060.4712.68400.00%0.04%
2023-06-30诺安优选回报 0017430.4712.68400.00%0.00%
2023-06-30交银经济新动力A 5197780.4712.68400.00%0.00%
2023-06-30交银新生活力 5197720.4712.68400.00%0.00%
2023-06-30嘉实成长增强 0017590.4712.68400.00%0.02%
2023-06-30嘉实策略优选 0017560.4712.68400.00%0.02%
2023-06-30嘉实农业产业A 0036340.4712.68400.00%0.01%
2023-06-30交银新成长 5197360.4712.68400.00%0.00%
2023-06-30交银周期回报A 5197380.4712.68400.00%0.01%
2023-06-30天弘安康颐养A 4200090.4712.68400.00%0.01%
2023-06-30嘉实研究阿尔法 0000820.4712.68400.00%0.02%
2023-06-30交银定期支付双息平衡 5197320.4712.68400.00%0.00%
2023-06-30民生加银积极成长 6900110.4712.68400.00%0.03%
2023-06-30汇添富环保行业 0006960.4712.68400.00%0.00%
2023-06-30浦银安盛增长动力A 5191700.4712.68400.00%0.02%
2023-06-30浦银安盛医疗健康A 5191710.4712.68400.00%0.02%
2023-06-30交银新回报A 5197520.4712.68400.00%0.01%
2023-06-30易方达策略成长 1100020.4712.68400.00%0.01%
2023-06-30MSCI中国A50ETF 5600500.4712.68400.00%0.00%
2023-06-30浦银安盛红利精选A 5191150.4712.68400.00%0.02%
2023-06-30诺安中小盘精选 3200110.4712.68400.00%0.03%
2023-06-30交银趋势优先A 5197020.4712.68400.00%0.00%
2023-06-30汇添富社会责任A 4700280.4712.68400.00%0.01%
2023-06-30融通蓝筹成长 1616050.4712.68400.00%0.03%
2023-06-30融通新蓝筹 1616010.4712.68400.00%0.01%
2023-06-30鹏华价值优势LOF 1606070.4712.68400.00%0.01%
2023-06-30鹏华优质治理LOF 1606110.4712.68400.00%0.02%
2023-06-30融通动力先锋 1616090.4712.68400.00%0.02%
2023-06-30汇添富均衡增长 5190180.4712.68400.00%0.00%
2023-06-30易方达策略2号 1120020.4712.68400.00%0.02%
2023-06-30诺安成长 3200070.4712.68400.00%0.00%
2023-06-30民生加银品牌蓝筹 6900010.4712.68400.00%0.03%
2023-06-30金鹰行业优势A 2100030.4712.68400.00%0.02%
2023-06-30汇添富上证综指A 4700070.4712.68400.00%0.02%
2023-06-30鹏华创新未来LOF 5012050.4712.68400.00%0.00%
2023-06-30汇添富互联网核心资产六个月持有A 0110210.4712.68400.00%0.01%
2023-06-30鹏华汇智优选A 0108940.4712.68400.00%0.00%
2023-06-30汇添富价值成长均衡投资A 0112710.4712.68400.00%0.01%
2023-06-30鹏华安享一年持有A 0107250.4712.68400.00%0.04%
2023-06-30嘉实前沿创新 0099930.4712.68400.00%0.01%
2023-06-30嘉实创新先锋A 0099940.4712.68400.00%0.01%
2023-06-30鹏华成长智选A 0102640.4712.68400.00%0.00%
2023-06-30易方达创新成长 0098080.4712.68400.00%0.00%
2023-06-30交银科锐科技创新A 0087340.4712.68400.00%0.03%
2023-06-30鹏华价值共赢两年持有期 0090860.4712.68400.00%0.01%
2023-06-30汇添富优质成长A 0093910.4712.68400.00%0.01%
2023-06-30鹏华成长价值A 0093300.4712.68400.00%0.02%
2023-06-30惠升惠泽A 0084180.4712.68400.00%0.01%
2023-06-30鹏华优质回报两年定开 0087160.4712.68400.00%0.02%
2023-06-30交银创新领航 0089550.4712.68400.00%0.00%
2023-06-30鹏华沪深港新兴成长A 0038350.4712.68400.00%0.00%
2023-06-30上海国企ETF 5108100.4712.68400.00%0.00%
2023-06-30嘉实前沿科技 0044500.4712.68400.00%0.01%
2023-06-30金鹰民丰回报 0042650.4712.68400.00%0.03%
2023-06-30诺安行业轮动 3200150.4712.68400.00%0.06%
2023-06-30中证500LOF 5010360.4712.68400.00%0.05%
2023-06-30交银恒益A 0049750.4712.68400.00%0.01%
2023-06-30鹏华研究精选 0050280.4712.68400.00%0.01%
2023-06-30鹏华睿投A 0054340.4712.68400.00%0.02%
2023-06-30鹏华产业精选 0058120.4712.68400.00%0.02%
2023-06-30经典成长 5010650.4712.68400.00%0.03%
2023-06-30建信中证1000指数增强A 0061650.4712.68400.00%0.01%
2023-06-30嘉实消费精选A 0066040.4712.68400.00%0.01%
2023-06-30嘉实互通精选 0068030.4712.68400.00%0.01%
2023-06-30金鹰信息产业A 0038530.4712.68400.00%0.01%
2023-06-30诺安和鑫 0025600.4712.68400.00%0.00%
2023-06-30鹏华研究智选 0071460.4712.68400.00%0.02%
2023-06-30嘉实科技创新 0073430.4712.68400.00%0.01%
2023-06-30易方达科技创新 0073460.4712.68400.00%0.00%
2023-06-30汇添富盈泰 0029590.4712.68400.00%0.03%
2023-06-30交银瑞丰LOF 5010870.4712.68400.00%0.01%
2023-06-30浦银安盛ESG责任投资A 0096300.4712.68400.00%0.02%
2023-06-30汇添富稳健欣享一年持有 0108690.4712.68400.00%0.01%
2023-06-30汇添富ESG可持续成长A 0111220.4712.68400.00%0.02%
2023-06-30添富核心精选LOF 5011880.4712.68400.00%0.01%
2023-06-30交银瑞卓三年持有 0132470.4712.68400.00%0.01%
2023-06-30汇添富碳中和主题A 0131470.4712.68400.00%0.01%
2023-06-30汇添富产业升级A 0133650.4712.68400.00%0.03%
2023-06-30建信汇益一年持有A 0124850.4712.68400.00%0.01%
2023-06-30嘉实内需精选A 0140740.4712.68400.00%0.03%
2023-06-30交银启诚A 0140380.4712.68400.00%0.01%
2023-06-30嘉实中证半导体增强A 0148540.4712.68400.00%0.06%
2023-06-30鹏华新能源汽车A 0160670.4712.68400.00%0.01%
2023-06-30鹏华稳享一年持有A 0152580.4712.68400.00%0.05%
2023-06-30汇添富创新成长A 0166260.4712.68400.00%0.02%
2023-06-30嘉实信息产业A 0174880.4712.68400.00%0.07%
2023-06-30嘉实优享生活A 0171120.4712.68400.00%0.05%
2023-06-30招商安泰 2170010.4712.68400.00%0.03%
2023-06-30中欧趋势LOF 1660010.4712.68400.00%0.00%
2023-06-30招商核心价值 2170090.4712.68400.00%0.02%
2023-06-30中银动态策略A 1638050.4712.68400.00%0.03%
2023-06-30招商大盘蓝筹 2170100.4712.68400.00%0.02%
2023-06-30中欧新蓝筹A 1660020.4712.68400.00%0.00%
2023-06-30中银中国LOF 1638010.4712.68400.00%0.01%
2023-06-30中欧成长LOF 1660060.4712.68400.00%0.00%
2023-06-30易方达新兴成长 0004040.4712.68400.00%0.00%
2023-06-30招商医药健康产业 0009600.4712.68400.00%0.01%
2023-06-30中欧精选A 0011170.4712.68400.00%0.00%
2023-06-30招商体育文化休闲A 0016280.4712.68400.00%0.03%
2023-06-30中欧时代先锋A 0019380.4712.68400.00%0.00%
2023-06-30中欧创新成长A 0052750.4712.68400.00%0.01%
2023-06-30中欧匠心两年A 0065290.4712.68400.00%0.00%
2023-06-30中欧启航三年持有期A 0083750.4712.68400.00%0.01%
2023-06-30招商瑞恒一年持有A 0093770.4712.68400.00%0.01%
2023-06-30招商瑞信稳健配置A 0094230.4712.68400.00%0.01%
2023-06-30招商创新增长A 0093600.4712.68400.00%0.02%
2023-06-30招商丰盈积极配置A 0093620.4712.68400.00%0.01%
2023-06-30中欧责任投资A 0098720.4712.68400.00%0.00%
2023-06-30易方达战略新兴产业A 0103910.4712.68400.00%0.00%
2023-06-30招商瑞安1年持有A 0111900.4712.68400.00%0.02%
2023-06-30招商前沿医疗保健A 0113730.4712.68400.00%0.02%
2023-06-30招商品质发现A 0116900.4712.68400.00%0.02%
2023-06-30招商价值成长A 0120030.4712.68400.00%0.02%
2023-06-30招商品质成长A 0121860.4712.68400.00%0.01%
2023-06-30招商均衡回报A 0135590.4712.68400.00%0.04%
2023-06-30中欧洞见一年持有 0126470.4712.68400.00%0.00%
2023-06-30招商专精特新A 0141850.4712.68400.00%0.04%
2023-06-30招商高端装备A 0146060.4712.68400.00%0.07%
2023-06-30嘉实安益A 0163220.4712.54050.00%0.03%
2023-06-30汇添富中证精准医疗C 5010060.4712.54050.00%0.03%
2023-06-30中银中国精选C 0145370.4712.54050.00%--
2023-06-30中欧新趋势C 0057870.4712.54050.00%0.03%
2023-06-30中欧行业成长C 0042310.4712.54050.00%0.04%
2023-06-30东吴多策略A 5800090.4512.21340.00%0.09%
2023-06-30招商远见成长A 0147830.4512.21340.00%0.05%
2023-06-30浦银安盛先进制造A 0070660.4411.93100.00%0.08%
2023-06-30西部利得事件驱动 6710300.4411.74280.00%0.04%
2023-06-30招商行业领先A 2170120.4411.74280.00%0.04%
2023-06-30国富研究精选A 4500110.4311.64870.00%0.02%
2023-06-30融通新区域新经济 0011520.4311.64870.00%0.04%
2023-06-30华泰柏瑞量化智慧A 0012440.4311.46050.00%0.04%
2023-06-30博时新能源汽车A 0119380.4211.36900.00%0.09%
2023-06-30诺安积极配置A 0060070.4211.27490.00%0.04%
2023-06-30创金合信新材料新能源A 0111420.4111.08670.00%0.06%
2023-06-30国富价值成长一年持有A 0102710.4111.08670.00%0.05%
2023-06-30光大保德信创新生活 0127700.4010.80440.00%0.04%
2023-06-30招商成长精选一年定开A 0096950.4010.80440.00%0.05%
2023-06-30工银聚利18个月定开A 0099270.3910.61610.00%0.05%
2023-06-30招商中小盘精选 2170130.3910.52200.00%0.04%
2023-06-30招商国企改革 0014030.369.58350.00%0.05%
2023-06-30鹏华改革红利 0011880.359.48940.00%0.03%
2023-06-30博时行业轮动 0500180.359.39530.00%0.04%
2023-06-30大摩优悦安和A 0098930.359.39530.00%0.08%
2023-06-30招商丰益A 0025140.359.39530.00%0.15%
2023-06-30招商核心装备A 0146860.359.39530.00%0.06%
2023-06-30鹏华策略回报 0049860.349.20710.00%0.03%
2023-06-30汇添富自主核心科技一年持有A 0133690.349.20710.00%0.04%
2023-06-30创金合信兴选产业趋势A 0144080.349.11300.00%0.07%
2023-06-30富荣福锦A 0051640.328.54830.00%2.33%
2023-06-30诺安优化配置 0060250.328.54830.00%0.06%
2023-06-30宝盈新锐A 0015430.308.08040.00%0.04%
2023-06-30中银科技创新一年定开 0094110.307.98630.00%0.04%
2023-06-30海富通量化多因子C 0050800.297.89220.00%0.07%
2023-06-30博时周期优选A 0118450.297.79810.00%0.04%
2023-06-30诺安先进制造 0015280.297.79810.00%0.04%
2023-06-30工银优质发展A 0146660.297.79810.00%0.04%
2023-06-30鹏华价值精选 2060120.287.51570.00%0.03%
2023-06-30东方龙 4000010.287.42160.00%0.04%
2023-06-30招商均衡成长A 0165240.277.32750.00%0.03%
2023-06-30张江ETF 5178500.277.23340.00%0.04%
2023-06-30汇添富低碳投资一年持有A 0145220.267.04510.00%0.04%
2023-06-30融通产业趋势先锋 0084450.267.04510.00%0.04%
2023-06-30中银蓝筹精选 1638090.267.04510.00%0.04%
2023-06-30富荣福耀A 0128760.246.48310.00%--
2023-06-30诺安进取回报 0017440.246.38900.00%0.04%
2023-06-30方正富邦汇福一年定开A 0115010.236.29490.00%0.02%
2023-06-30工银科技创新6个月A 0093640.236.29490.00%0.04%
2023-06-30鹏华创新驱动 0059670.236.29490.00%0.04%
2023-06-30招商境远 0022490.236.29490.00%0.04%
2023-06-30工银成长收益A 0001950.236.20080.00%0.07%
2023-06-30博时远见回报A 0150300.236.20080.00%0.10%
2023-06-30光大阳光价值30个月持有A 8600070.236.15240.00%0.11%
2023-06-30浦银安盛精致生活 5191130.236.10670.00%0.03%
2023-06-30东方汽车产业趋势A 0145600.226.01260.00%0.07%
2023-06-30海富通沪深300指数增强A 0045130.225.94450.00%0.05%
2023-06-30博时战略新材料主题A 0113400.225.91840.00%0.06%
2023-06-30宝盈祥琪A 0099650.215.63610.00%0.04%
2023-06-30诺安优势行业A 0005380.215.54200.00%0.12%
2023-06-30金鹰成份股优选 2100010.205.35370.00%0.04%
2023-06-30中信建投价值增长A 9700160.195.16550.00%0.00%
2023-06-30嘉实品质发现A 0138550.194.97730.00%0.05%
2023-06-30博时阿尔法回报A 0169760.174.69760.00%0.14%
2023-06-30嘉实创新成长 0017600.174.69760.00%0.04%
2023-06-30招商商业模式优选A 0109440.164.41530.00%0.06%
2023-06-30鹏华增瑞LOF 1606420.164.32120.00%0.02%
2023-06-30汇添富逆向投资A 4700980.153.96890.00%0.00%
2023-06-30信诚鼎利LOF 1655280.153.94470.00%0.08%
2023-06-30信诚鼎利C 0159370.153.90000.00%2.85%
2023-06-30广发优质生活A 0082730.143.80760.00%0.00%
2023-06-30广发消费领先A 0126900.143.80760.00%0.01%
2023-06-30工银悦享A 0140680.143.66240.00%0.03%
2023-06-30上证券商ETF 5102000.102.62980.00%0.04%
2023-06-30招商瑞泽一年持有A 0100180.092.53840.00%0.00%
2023-06-30民生加银鑫喜 0024550.092.39320.00%0.00%
2023-06-30招商瑞泰1年持有A 0129650.061.66710.00%0.00%
2023-06-30创金合信数字经济主题A 0112290.051.39020.00%0.00%
2023-06-30国富策略回报A 4500100.051.39020.00%0.00%
2023-06-30嘉实ESG可持续投资A 0170860.051.34980.00%--
2023-06-30天弘医疗健康A 0015580.051.33100.00%0.00%
2023-06-30富国军工主题A 0056090.051.29600.00%0.00%
2023-06-30富国转型机遇 0057390.051.26920.00%0.00%
2023-06-301000增强LOF 1610390.051.26920.00%0.00%
2023-06-30东方人工智能主题A 0058440.051.26920.00%0.01%
2023-06-30富国新机遇A 0046740.051.26920.00%0.00%
2023-06-30富国成长优选三年定开 0055490.051.26920.00%0.00%
2023-06-30东方阿尔法精选A 0053580.051.26920.00%0.00%
2023-06-30创金合信医疗保健行业A 0032300.051.26920.00%0.00%
2023-06-30富国大盘价值A 0060220.051.26920.00%0.00%
2023-06-30富国沪港深业绩驱动A 0058470.051.26920.00%0.00%
2023-06-30富国产业驱动A 0058400.051.26920.00%0.00%
2023-06-30价值100ETF 5120400.051.26920.00%0.00%
2023-06-30富国宏观策略A 0000290.051.26920.00%0.00%
2023-06-30富国医疗保健行业A 0002200.051.26920.00%0.00%
2023-06-30富国美丽中国A 0025930.051.26920.00%0.00%
2023-06-30富国创新科技A 0026920.051.26920.00%0.00%
2023-06-30东吴智慧医疗量化策略A 0029190.051.26920.00%0.01%
2023-06-30医药增强LOF 1610350.051.26920.00%0.00%
2023-06-30东方主题精选 4000320.051.26920.00%0.00%
2023-06-30东吴移动互联A 0013230.051.26920.00%0.01%
2023-06-30富国改革动力 0013490.051.26920.00%0.00%
2023-06-30富国沪港深价值精选A 0013710.051.26920.00%0.00%
2023-06-30军工LOF 1610240.051.26920.00%0.00%
2023-06-30富国天盛 0006340.051.26920.00%0.00%
2023-06-30富国高端制造行业A 0005130.051.26920.00%0.00%
2023-06-30东吴新趋势价值线 0013220.051.26920.00%0.00%
2023-06-30保险主题LOF 1673010.051.26920.00%0.00%
2023-06-30富国新动力A 0015080.051.26920.00%0.00%
2023-06-30工银互联网加 0014090.051.26920.00%0.00%
2023-06-30煤炭龙头LOF 1610320.051.26920.00%0.00%
2023-06-30东方创新科技 0017020.051.26920.00%0.00%
2023-06-30工银丰收回报A 0016500.051.26920.00%0.01%
2023-06-30工银国家战略主题 0017190.051.26920.00%0.00%
2023-06-30东吴安盈量化A 0022700.051.26920.00%0.00%
2023-06-30创金合信中证500指数增强A 0023110.051.26920.00%0.00%
2023-06-30智能汽车LOF 1610330.051.26920.00%0.00%
2023-06-30富国价值优势 0023400.051.26920.00%0.00%
2023-06-30东方核心动力A 4000110.051.26920.00%0.01%
2023-06-30富国沪深300增强A 1000380.051.26920.00%0.00%
2023-06-30上证指数ETF 5102100.051.26920.00%0.00%
2023-06-30富国低碳环保 1000560.051.26920.00%0.00%
2023-06-30富安达优势成长 7100010.051.26920.00%0.00%
2023-06-30东吴新产业精选A 5800080.051.26920.00%0.00%
2023-06-30500增强LOF 1610170.051.26920.00%0.00%
2023-06-30富国高新技术产业 1000600.051.26920.00%0.00%
2023-06-30工银高端制造行业 0007930.051.26920.00%0.00%
2023-06-30富国研究精选A 0008800.051.26920.00%0.00%
2023-06-30富国消费主题A 5199150.051.26920.00%0.00%
2023-06-30工银创新动力 0008930.051.26920.00%0.00%
2023-06-30工银国企改革主题 0010080.051.26920.00%0.00%
2023-06-30新能源车LOF 1610280.051.26920.00%0.00%
2023-06-30德邦大健康A 0011790.051.26920.00%0.00%
2023-06-30银行龙头LOF 1610290.051.26920.00%0.00%
2023-06-30财通优势行业轮动A 0112010.051.26920.00%0.00%
2023-06-30博时数字经济A 0120820.051.26920.00%0.00%
2023-06-30财通科技创新A 0089830.051.26920.00%0.00%
2023-06-30长盛制造精选A 0098000.051.26920.00%0.00%
2023-06-30新能车ETF 1598240.051.26920.00%0.00%
2023-06-30博时消费创新A 0103260.051.26920.00%0.00%
2023-06-30博时荣华A 0103280.051.26920.00%0.00%
2023-06-30博时鑫康A 0105080.051.26920.00%0.00%
2023-06-30财通内需增长12个月定开 0099700.051.26920.00%0.00%
2023-06-30博时中证全指证券公司A 1605160.051.26920.00%0.00%
2023-06-30博时荣享回报A 0061580.051.26920.00%0.00%
2023-06-30央企结构调整ETF 5129600.051.26920.00%0.00%
2023-06-30博时研究精选一年持有A 0095910.051.26920.00%0.00%
2023-06-30财通沪深300指数增强 0058500.051.26920.00%0.00%
2023-06-30博时优势企业 1605260.051.26920.00%0.00%
2023-06-30中证500ETF博时 1599680.051.26920.00%0.00%
2023-06-30科创投资LOF 5010820.051.26920.00%0.00%
2023-06-30财通科创LOF 5010850.051.26920.00%0.00%
2023-06-30央企创新驱动ETF 5159000.051.26920.00%0.00%
2023-06-30红利ETF博时 5158900.051.26920.00%0.00%
2023-06-30博时研究优选LOF 1605270.051.26920.00%0.00%
2023-06-30财通匠心优选一年持有A 0149150.051.26920.00%0.00%
2023-06-30成渝经济圈ETF 1596230.051.26920.00%0.00%
2023-06-30博时专精特新主题A 0142320.051.26920.00%0.00%
2023-06-30博时智选量化多因子A 0134650.051.26920.00%0.02%
2023-06-30博时稳益9个月持有A 0137690.051.26920.00%0.00%
2023-06-30博时新能源主题A 0131030.051.26920.00%0.01%
2023-06-30长盛优势企业精选A 0108850.051.26920.00%0.00%
2023-06-30财通碳中和一年持有A 0085760.051.26920.00%--
2023-06-30富国中证红利指数增强A 1000320.051.26920.00%0.00%
2023-06-30富国天合稳健优选 1000260.051.26920.00%0.00%
2023-06-30富国天博创新主题 5190350.051.26920.00%0.00%
2023-06-30工银红利 4810060.051.26920.00%0.00%
2023-06-30工银核心价值A 4810010.051.26920.00%0.00%
2023-06-30富国天惠LOF 1610050.051.26920.00%0.00%
2023-06-30博时均衡优选A 0169780.051.26920.00%--
2023-06-30长盛同智LOF 1608050.051.26920.00%0.00%
2023-06-30博时裕富沪深300A 0500020.051.26920.00%0.00%
2023-06-30博时主题LOF 1605050.051.26920.00%0.00%
2023-06-30博时新兴成长 0500090.051.26920.00%0.00%
2023-06-30长盛同德 5190390.051.26920.00%0.00%
2023-06-30博时特许价值A 0500100.051.26920.00%0.00%
2023-06-30财通价值动量 7200010.051.26920.00%0.00%
2023-06-30资源ETF 5104100.051.26920.00%0.00%
2023-06-30博时医疗保健行业A 0500260.051.26920.00%0.00%
2023-06-30博时健康成长主题双周定期可赎回A 0094680.051.26920.00%0.00%
2023-06-30博时价值臻选两年持有A 0098570.051.26920.00%0.00%
2023-06-30博时产业精选A 0104550.051.26920.00%0.00%
2023-06-30博时核心资产精选A 0134170.051.26920.00%0.00%
2023-06-30博时凤凰领航A 0134500.051.26920.00%0.00%
2023-06-30博时成长回报A 0140360.051.26920.00%0.00%
2023-06-30博时品质生活A 0141070.051.26920.00%0.00%
2023-06-30博道中证500指数增强A 0065930.051.26920.00%0.00%
2023-06-30博道远航A 0071260.051.26920.00%0.00%
2023-06-30博时产业优选A 0117560.051.26920.00%0.00%
2023-06-30博时成长优势A 0124630.051.26920.00%0.00%
2023-06-30博时汇荣回报A 0125000.051.26920.00%0.00%
2023-06-30博时半导体主题A 0126500.051.26920.00%0.00%
2023-06-30财通成长优选 0014800.051.26920.00%0.00%
2023-06-30上证50ETF博时 5107100.051.26920.00%0.00%
2023-06-30博时中证银行A 1605170.051.26920.00%0.00%
2023-06-30博时新收益A 0020950.051.26920.00%0.00%
2023-06-30创金合信量化多因子A 0022100.051.26920.00%0.00%
2023-06-30创金合信沪深300指数增强A 0023100.051.26920.00%0.01%
2023-06-30长盛高端装备制造A 0005340.051.26920.00%0.00%
2023-06-30博时裕隆A 0006520.051.26920.00%0.00%
2023-06-30长盛同盛LOF 1608130.051.26920.00%0.00%
2023-06-30长盛转型升级主题 0011970.051.26920.00%0.00%
2023-06-30长盛医疗行业A 0023000.051.26920.00%0.00%
2023-06-30创金合信红利低波动A 0055610.051.26920.00%0.00%
2023-06-30博时中证500指数增强A 0050620.051.26920.00%0.00%
2023-06-30博时新兴消费主题A 0045050.051.26920.00%0.00%
2023-06-30长盛创新驱动A 0047450.051.26920.00%0.00%
2023-06-30博时鑫泽A 0034340.051.26920.00%0.00%
2023-06-30博道惠泰优选A 0168400.051.26920.00%0.00%
2023-06-30博时价值增长 0500010.051.26920.00%0.00%
2023-06-30博时精选A 0500040.051.26920.00%0.00%
2023-06-30博时平衡配置 0500070.051.26920.00%0.00%
2023-06-30博时价值增长2号 0502010.051.26920.00%0.00%
2023-06-30博时第三产业成长 0500080.051.26920.00%0.00%
2023-06-30博时产业新动力A 0009360.051.26920.00%0.00%
2023-06-30博道成长智航A 0136410.051.26920.00%0.00%
2023-06-30博时互联网主题 0011250.051.26920.00%0.00%
2023-06-30博时军工主题A 0046980.051.26920.00%0.00%
2023-06-30博时创新经济A 0109940.051.26920.00%0.00%
2023-06-30博时汇兴回报一年持有 0110560.051.26920.00%0.00%
2023-06-30博时成长领航A 0109020.051.26920.00%0.00%
2023-06-30博时汇融回报一年持有A 0111770.051.26920.00%0.00%
2023-06-30博时港股通领先趋势A 0111620.051.26920.00%0.00%
2023-06-30博时创新精选A 0114860.051.26920.00%0.00%
2023-06-30博时产业慧选A 0115850.051.26920.00%0.00%
2023-06-30博时成长精选A 0117400.051.26920.00%0.00%
2023-06-30博时量化多策略A 0056350.051.26920.00%0.00%
2023-06-30博道伍佰智航A 0078310.051.26920.00%0.00%
2023-06-30博时产业新趋势A 0088660.051.26920.00%0.00%
2023-06-30博时成长优选A 0089660.051.26920.00%0.00%
2023-06-30宝盈医疗健康沪港深 0019150.051.26920.00%0.00%
2023-06-30宝盈消费主题 0037150.051.26920.00%0.00%
2023-06-30博道启航A 0061600.051.26920.00%0.00%
2023-06-30宝盈祥颐定开A 0063980.051.26920.00%0.00%
2023-06-30宝盈优势产业A 0014870.051.26920.00%0.00%
2023-06-30宝盈新价值A 0005740.051.26920.00%0.00%
2023-06-30宝盈新兴产业A 0011280.051.26920.00%0.00%
2023-06-30博道叁佰智航A 0074700.051.26920.00%0.00%
2023-06-30博道嘉泰回报 0082080.051.26920.00%0.00%
2023-06-30宝盈研究精选A 0082270.051.26920.00%0.00%
2023-06-30博道嘉瑞A 0084670.051.26920.00%0.00%
2023-06-30博道嘉元A 0087930.051.26920.00%0.00%
2023-06-30宝盈祥明一年定开A 0094190.051.26920.00%0.00%
2023-06-30宝盈现代服务业A 0092230.051.26920.00%0.00%
2023-06-30博道嘉兴一年持有 0101470.051.26920.00%0.00%
2023-06-30博道睿见一年持有 0107550.051.26920.00%0.00%
2023-06-30博道嘉丰A 0109670.051.26920.00%0.00%
2023-06-30工银主题策略A 4810150.051.26920.00%0.00%
2023-06-30工银核心机遇A 0133410.051.26920.00%0.00%
2023-06-30华夏盛世精选 0000610.051.26920.00%0.00%
2023-06-30工银中小盘成长 4810100.051.26920.00%0.00%
2023-06-30华泰柏瑞量化先行A 4600090.051.26920.00%0.00%
2023-06-30国富中小盘A 4500090.051.26920.00%0.00%
2023-06-30华泰柏瑞沪深300ETF联接A 4603000.051.26920.00%0.00%
2023-06-30华宝资源优选A 2400220.051.26920.00%0.00%
2023-06-30300ETF基金 5103300.051.26920.00%0.00%
2023-06-30广发新经济A 2700500.051.26920.00%0.00%
2023-06-30华宝医药生物 2400200.051.26920.00%0.00%
2023-06-30沪深300ETF 5103000.051.26920.00%0.00%
2023-06-30华夏蓝筹LOF 1603110.051.26920.00%0.00%
2023-06-30华泰柏瑞积极成长A 4600020.051.26920.00%0.00%
2023-06-30华宝行业精选 2400100.051.26920.00%0.00%
2023-06-30宏利市值优选 1622090.051.26920.00%0.00%
2023-06-30广发稳健增长A 2700020.051.26920.00%0.00%
2023-06-30华夏大盘精选A 0000110.051.26920.00%0.00%
2023-06-30上证50ETF 5100500.051.26920.00%0.00%
2023-06-30华夏行业LOF 1603140.051.26920.00%0.00%
2023-06-30国富深化价值A 4500040.051.26920.00%0.00%
2023-06-30华夏策略精选 0020310.051.26920.00%0.00%
2023-06-30华夏沪深300ETF联接A 0000510.051.26920.00%0.00%
2023-06-30国富沪深300指数增强 4500080.051.26920.00%0.00%
2023-06-30工银农业产业 0011950.051.26920.00%0.00%
2023-06-30工银新材料新能源行业 0011580.051.26920.00%0.00%
2023-06-30华泰柏瑞新利A 0012470.051.26920.00%0.00%
2023-06-30工银养老产业A 0011710.051.26920.00%0.00%
2023-06-30广发趋势优选A 0002150.051.26920.00%0.00%
2023-06-30广发成长优选 0002140.051.26920.00%0.00%
2023-06-30工银信息产业A 0002630.051.26920.00%0.00%
2023-06-30华泰柏瑞量化驱动A 0010740.051.26920.00%0.00%
2023-06-30工银战略转型主题A 0009910.051.26920.00%0.00%
2023-06-30华泰柏瑞积极优选A 0010970.051.26920.00%0.01%
2023-06-30华宝事件驱动A 0011180.051.26920.00%0.00%
2023-06-30华泰柏瑞创新升级A 0005660.051.26920.00%0.00%
2023-06-30华宝创新优选 0006010.051.26920.00%0.00%
2023-06-30华宝生态中国A 0006120.051.26920.00%0.00%
2023-06-30华夏兴和A 5199180.051.26920.00%0.00%
2023-06-30消费30ETF 5106300.051.26920.00%0.00%
2023-06-30华夏兴华A 5199080.051.26920.00%0.00%
2023-06-30中证500ETF基金 5105100.051.26920.00%0.00%
2023-06-30华宝服务优选 0001240.051.26920.00%0.00%
2023-06-30华泰柏瑞量化增强A 0001720.051.26920.00%0.00%
2023-06-30华夏永福A 0001210.051.26920.00%0.00%
2023-06-30海富通阿尔法对冲A 5190620.051.26920.00%0.00%
2023-06-30宏利转型机遇A 0008280.051.26920.00%0.00%
2023-06-30华宝高端制造 0008660.051.26920.00%0.00%
2023-06-30华泰柏瑞量化优选 0008770.051.26920.00%0.00%
2023-06-30工银医疗保健行业 0008310.051.26920.00%0.00%
2023-06-30华夏医疗健康A 0009450.051.26920.00%0.00%
2023-06-30华泰柏瑞创新动力 0009670.051.26920.00%0.00%
2023-06-30华夏稳盛 0054500.051.26920.00%0.00%
2023-06-30华夏睿磐泰茂A 0047200.051.26920.00%0.00%
2023-06-30广发电子信息传媒产业精选A 0053100.051.26920.00%0.00%
2023-06-30传媒ETF 5129800.051.26920.00%0.00%
2023-06-30广发资源优选A 0054020.051.26920.00%0.00%
2023-06-30广发价值回报A 0048520.051.26920.00%0.00%
2023-06-30华夏能源革新A 0038340.051.26920.00%0.00%
2023-06-30华泰柏瑞富利A 0044750.051.26920.00%0.00%
2023-06-30华夏消费升级A 0019270.051.26920.00%0.00%
2023-06-30华泰保兴吉年丰A 0043740.051.26920.00%0.00%
2023-06-30银行ETF 5128000.051.26920.00%0.00%
2023-06-30华夏睿磐泰兴A 0042020.051.26920.00%0.00%
2023-06-30华泰柏瑞生物医药A 0049050.051.26920.00%0.00%
2023-06-30华夏磐泰LOF 1603230.051.26920.00%0.00%
2023-06-30红利基金LOF 5010290.051.26920.00%0.00%
2023-06-30华宝沪深300指数增强A 0038760.051.26920.00%0.00%
2023-06-30汇安丰利A 0038860.051.26920.00%0.01%
2023-06-30华泰柏瑞鼎利A 0040100.051.26920.00%0.00%
2023-06-30华泰柏瑞享利A 0035910.051.26920.00%0.00%
2023-06-30工银银和利 0017220.051.26920.00%0.00%
2023-06-30华夏行业景气 0035670.051.26920.00%0.00%
2023-06-30华夏新锦顺A 0040460.051.26920.00%0.00%
2023-06-30华夏领先 0010420.051.26920.00%0.00%
2023-06-30MSCIA股ETF 5129900.051.26920.00%0.00%
2023-06-30工银生态环境A 0012450.051.26920.00%0.00%
2023-06-30中证500指数ETF 5125100.051.26920.00%0.00%
2023-06-30光大中国制造2025A 0017400.051.26920.00%0.00%
2023-06-30工银文体产业A 0017140.051.26920.00%0.00%
2023-06-30工银新趋势A 0017160.051.26920.00%0.00%
2023-06-30工银新蓝筹A 0016510.051.26920.00%0.00%
2023-06-30广发安享A 0021160.051.26920.00%0.00%
2023-06-30华夏经济转型 0022290.051.26920.00%0.00%
2023-06-30华夏军工安全A 0022510.051.26920.00%0.00%
2023-06-30华夏高端制造A 0023450.051.26920.00%0.00%
2023-06-30工银前沿医疗A 0017170.051.26920.00%0.00%
2023-06-30国富新机遇A 0020870.051.26920.00%0.00%
2023-06-30华夏乐享健康A 0022640.051.26920.00%0.00%
2023-06-30国防军工ETF 5128100.051.26920.00%0.00%
2023-06-30券商ETF 5120000.051.26920.00%0.00%
2023-06-30华夏创新前沿 0029800.051.26920.00%0.00%
2023-06-30华泰柏瑞多策略A 0031750.051.26920.00%0.00%
2023-06-3050AHLOF 5010500.051.26920.00%0.00%
2023-06-30锂电池ETF 5611600.051.26920.00%0.00%
2023-06-30双碳ETF 5611900.051.26920.00%0.00%
2023-06-30富国上证50基本面精选A 0158910.051.26920.00%0.00%
2023-06-301000ETF 1596290.051.26920.00%0.00%
2023-06-30富国周期精选三年持有A 0176300.051.26920.00%0.00%
2023-06-30创金合信中证科创创业50指数增强A 0174120.051.26920.00%--
2023-06-30富国融丰两年定开A 0144490.051.26920.00%--
2023-06-30华宝动力组合A 2400040.051.26920.00%0.00%
2023-06-30国联安精选 2570200.051.26920.00%0.00%
2023-06-30广发聚丰A 2700050.051.26920.00%0.00%
2023-06-30光大红利 3600050.051.26920.00%0.00%
2023-06-30国富弹性市值A 4500020.051.26920.00%0.00%
2023-06-30华宝收益增长A 2400080.051.26920.00%0.00%
2023-06-30工银精选平衡 4830030.051.26920.00%0.00%
2023-06-30华夏回报2号 0020210.051.26920.00%0.00%
2023-06-30光大新增长A 3600060.051.26920.00%0.00%
2023-06-30红利ETF 5108800.051.26920.00%0.00%
2023-06-30华夏优势增长 0000210.051.26920.00%0.00%
2023-06-30工银稳健成长A 4810040.051.26920.00%0.00%
2023-06-30宏利首选企业A 1622080.051.26920.00%0.00%
2023-06-30国联安优势 2570300.051.26920.00%0.00%
2023-06-30华夏平稳增长 5190290.051.26920.00%0.00%
2023-06-30华夏成长 0000010.051.26920.00%0.00%
2023-06-30华夏回报A 0020010.051.26920.00%0.00%
2023-06-30宏利周期 1622020.051.26920.00%0.00%
2023-06-30宏利成长 1622010.051.26920.00%0.00%
2023-06-30华宝多策略A 2400050.051.26920.00%0.00%
2023-06-30国联安小盘精选 2570100.051.26920.00%0.00%
2023-06-30富国趋势优先A 0143470.051.26920.00%0.00%
2023-06-30互联网LOF 1610250.051.26920.00%0.00%
2023-06-30国企改革LOF 1610260.051.26920.00%0.00%
2023-06-30证券LOF 1610270.051.26920.00%0.00%
2023-06-30工业40LOF 1610310.051.26920.00%0.00%
2023-06-30富国稳健恒盛12个月持有A 0123730.051.26920.00%0.00%
2023-06-30富国红利A 0125780.051.26920.00%0.00%
2023-06-30富国金安均衡精选A 0140570.051.26920.00%0.00%
2023-06-30芯片龙头ETF 5166400.051.26920.00%0.00%
2023-06-30富国沪深300基本面精选A 0114980.051.26920.00%0.00%
2023-06-30富国高质量 0122550.051.26920.00%0.00%
2023-06-30创金合信芯片产业A 0133390.051.26920.00%0.01%
2023-06-30富国均衡成长三年持有A 0119210.051.26920.00%0.00%
2023-06-30淳厚信泽A 0078110.051.26920.00%0.00%
2023-06-30央企创新ETF 1599740.051.26920.00%0.00%
2023-06-30一带一路ETF 5151500.051.26920.00%0.00%
2023-06-30富国阿尔法两年持有 0083720.051.26920.00%0.00%
2023-06-30富国品质生活A 0061790.051.26920.00%0.00%
2023-06-30富国优质发展A 0065270.051.26920.00%0.00%
2023-06-30富荣沪深300增强A 0047880.051.26920.00%0.00%
2023-06-30工银沪深300ETF 5103500.051.26920.00%0.00%
2023-06-30富国科技创新 0073450.051.26920.00%0.00%
2023-06-30富国睿泽回报 0070160.051.26920.00%0.00%
2023-06-30军工龙头ETF 5127100.051.26920.00%0.00%
2023-06-30创金合信医药消费A 0105850.051.26920.00%0.00%
2023-06-30农业ETF 1598250.051.26920.00%0.00%
2023-06-30医药龙头ETF 5159500.051.26920.00%0.00%
2023-06-30创金合信鑫祺A 0090050.051.26920.00%0.00%
2023-06-30富国内需增长A 0089010.051.26920.00%0.00%
2023-06-30富国医药成长30 0091620.051.26920.00%0.00%
2023-06-30富国融享18个月A 0093340.051.26920.00%0.00%
2023-06-30工银高质量成长A 0090290.051.26920.00%0.00%
2023-06-30富国龙头优势A 0081380.051.26920.00%0.00%
2023-06-30淳厚信睿核心精选A 0081860.051.26920.00%0.00%
2023-06-30东方阿尔法优势产业A 0096440.051.26920.00%0.00%
2023-06-30富国创新趋势 0098630.051.26920.00%0.00%
2023-06-30富国科创板 5060030.051.26920.00%0.00%
2023-06-30工银成长精选A 0110690.051.26920.00%0.00%
2023-06-30东方阿尔法招阳A 0111840.051.26920.00%0.00%
2023-06-30工银创新成长A 0113040.051.26920.00%0.00%
2023-06-30AH500ETF 5171000.051.26920.00%0.00%
2023-06-30富国稳健策略6个月持有A 0112120.051.26920.00%0.00%
2023-06-30工银健康生活A 0103930.051.26920.00%0.00%
2023-06-30方正富邦策略精选A 0100720.051.26920.00%0.00%
2023-06-30富国天兴回报A 0105150.051.26920.00%0.00%
2023-06-30富国融泰三个月定开 0104000.051.26920.00%0.00%
2023-06-30富国价值创造A 0110990.051.26920.00%0.00%
2023-06-30富国稳健增长A 0106240.051.26920.00%0.00%
2023-06-30富国精诚回报12个月持有A 0117690.051.26920.00%0.00%
2023-06-30银行ETF 1598870.051.26920.00%0.00%
2023-06-30东方阿尔法产业先锋A 0117040.051.26920.00%0.00%
2023-06-30创50ETF 5883800.051.26920.00%0.00%
2023-06-30旅游ETF 1597660.051.26920.00%0.00%
2023-06-30德邦价值优选A 0124370.051.26920.00%0.00%
2023-06-30富国浦诚回报12个月持有A 0128280.051.26920.00%0.00%
2023-06-30光大保德信消费主题A 0082340.051.26920.00%0.00%
2023-06-30华泰柏瑞景气优选A 0096360.051.26920.00%0.00%
2023-06-30汇安消费龙头A 0095640.051.26920.00%0.00%
2023-06-30华夏成长精选6个月定开A 0096970.051.26920.00%0.00%
2023-06-30电子ETF 5152600.051.26920.00%0.00%
2023-06-30华夏创新驱动A 0103050.051.26920.00%0.00%
2023-06-30国寿安保裕安A 0102050.051.26920.00%0.01%
2023-06-30广发恒通六个月持有A 0100360.051.26920.00%0.00%
2023-06-30广发研究精选A 0101120.051.26920.00%0.00%
2023-06-30国联安核心资产策略 0068640.051.26920.00%0.00%
2023-06-30汇安泓阳三年持有 0095660.051.26920.00%0.00%
2023-06-30工银优质成长A 0100880.051.26920.00%0.00%
2023-06-30创新药ETF 5151200.051.26920.00%0.00%
2023-06-30光伏ETF 5157900.051.26920.00%0.00%
2023-06-30华泰柏瑞优势领航A 0101220.051.26920.00%0.00%
2023-06-30宏利高研发创新6个月A 0101350.051.26920.00%0.00%
2023-06-30华夏科技龙头两年持有 0101800.051.26920.00%0.00%
2023-06-30科创ETF 5880500.051.26920.00%0.00%
2023-06-30科创板ETF 5880900.051.26920.00%0.00%
2023-06-30华泰柏瑞品质优选A 0099900.051.26920.00%0.00%
2023-06-30华宝研究精选 0099890.051.26920.00%0.00%
2023-06-30华夏线上经济主题精选 0100200.051.26920.00%0.00%
2023-06-30华夏科技前沿6个月定开A 0100160.051.26920.00%0.00%
2023-06-30广发稳健回报A 0099510.051.26920.00%0.00%
2023-06-30广发均衡增长A 0105340.051.26920.00%0.00%
2023-06-30华夏核心资产A 0103330.051.26920.00%0.00%
2023-06-30汇安核心资产A 0093810.051.26920.00%0.00%
2023-06-30工银灵动价值A 0107440.051.26920.00%0.00%
2023-06-30食品ETF 5157100.051.26920.00%0.00%
2023-06-30食品饮料ETF 5151700.051.26920.00%0.00%
2023-06-30华夏新兴成长A 0106800.051.26920.00%0.00%
2023-06-30工银圆丰三年持有 0110060.051.26920.00%0.00%
2023-06-30宏利波控回报12个月持有 0108450.051.26920.00%0.00%
2023-06-30广发恒信一年持有A 0105320.051.26920.00%0.00%
2023-06-30广发成长精选A 0105950.051.26920.00%0.00%
2023-06-30国寿安保稳鑫一年持有A 0115100.051.26920.00%0.00%
2023-06-30华夏安阳6个月持有A 0109690.051.26920.00%0.00%
2023-06-30宏利消费服务A 0114310.051.26920.00%0.00%
2023-06-30华宝新兴消费A 0111530.051.26920.00%0.00%
2023-06-30稀土ETF 5167800.051.26920.00%0.00%
2023-06-30化工ETF 5160200.051.26920.00%0.00%
2023-06-30游戏ETF 1598690.051.26920.00%0.00%
2023-06-30互联网50ETF 5170500.051.26920.00%0.00%
2023-06-30华夏消费龙头A 0112820.051.26920.00%0.00%
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2023-06-30华夏内需驱动A 0112780.051.26920.00%0.00%
2023-06-30华泰柏瑞品质成长A 0113570.051.26920.00%0.00%
2023-06-30华夏先锋科技一年定开A 0105180.051.26920.00%0.00%
2023-06-30广发优势成长A 0114250.051.26920.00%0.00%
2023-06-30国富兴海回报 0111520.051.26920.00%0.00%
2023-06-30广发恒隆一年持有期A 0091350.051.26920.00%0.00%
2023-06-30广发招享A 0091210.051.26920.00%0.00%
2023-06-30新能源车ETF 5150300.051.26920.00%0.00%
2023-06-30华夏睿阳一年持有 0090110.051.26920.00%0.00%
2023-06-30华泰柏瑞质量成长A 0085280.051.26920.00%0.00%
2023-06-30华夏兴阳一年持有 0090100.051.26920.00%0.00%
2023-06-30宏利中证主要消费红利A 0089280.051.26920.00%0.00%
2023-06-30人工智能AIETF 5150700.051.26920.00%0.00%
2023-06-30华夏价值精选 0075920.051.26920.00%0.00%
2023-06-30芯片ETF 1599950.051.26920.00%0.00%
2023-06-30芯片ETF龙头 1598010.051.26920.00%0.00%
2023-06-30富兰克林国海基本面优选 0085150.051.26920.00%0.00%
2023-06-30工银消费行业A 0081660.051.26920.00%0.00%
2023-06-30华泰柏瑞研究精选A 0079680.051.26920.00%0.00%
2023-06-30房地产ETF基金 5150600.051.26920.00%0.00%
2023-06-30汇安行业龙头 0056340.051.26920.00%0.00%
2023-06-30民企ETF 1599730.051.26920.00%0.00%
2023-06-30科技ETF 5150000.051.26920.00%0.00%
2023-06-30华夏常阳三年定开 0072070.051.26920.00%0.00%
2023-06-30券商ETF基金 5150100.051.26920.00%0.00%
2023-06-30国联安沪深300ETF 5156600.051.26920.00%0.00%
2023-06-305GETF 5150500.051.26920.00%0.00%
2023-06-30银行ETF华夏 5150200.051.26920.00%0.00%
2023-06-30科技100ETF 5155800.051.26920.00%0.00%
2023-06-30消费龙头LOF 5010900.051.26920.00%0.00%
2023-06-30广发趋势动力A 0063770.051.26920.00%0.00%
2023-06-30医疗ETF 5121700.051.26920.00%0.00%
2023-06-30半导体ETF 5124800.051.26920.00%0.00%
2023-06-30华夏科技成长 0068680.051.26920.00%0.00%
2023-06-30华夏睿磐泰利A 0051770.051.26920.00%0.00%
2023-06-30工银战略新兴产业A 0066150.051.26920.00%0.00%
2023-06-30汇安多因子A 0066480.051.26920.00%0.00%
2023-06-30工银新能源汽车A 0059390.051.26920.00%0.00%
2023-06-30华泰保兴成长优选A 0059040.051.26920.00%0.00%
2023-06-30华夏新兴消费A 0058880.051.26920.00%0.00%
2023-06-30恒越核心精选A 0062990.051.26920.00%0.00%
2023-06-30红利低波ETF 5128900.051.26920.00%0.00%
2023-06-30华泰保兴吉年利 0066420.051.26920.00%0.00%
2023-06-30广发睿阳 5010700.051.26920.00%0.00%
2023-06-30广发沪深300指数增强A 0060200.051.26920.00%0.00%
2023-06-30华夏产业升级A 0057740.051.26920.00%0.00%
2023-06-30工银医药健康A 0060020.051.26920.00%0.00%
2023-06-30华宝中证全指证券ETF联接A 0060980.051.26920.00%0.00%
2023-06-30华泰柏瑞医疗健康A 0058050.051.26920.00%0.00%
2023-06-30华夏行业龙头 0054490.051.26920.00%0.00%
2023-06-30工银灵活配置A 4870160.051.26920.00%0.00%
2023-06-30华夏智胜价值成长A 0028710.051.26920.00%0.01%
2023-06-30宏利沪深300指数增强A 1622130.051.26920.00%0.00%
2023-06-30华夏阿尔法精选A 0119360.051.26920.00%0.00%
2023-06-30光大保德信睿盈A 0083170.051.26920.00%0.00%
2023-06-30碳中和ETF 1597900.051.26920.00%0.00%
2023-06-30华夏时代前沿一年持有A 0119300.051.26920.00%0.00%
2023-06-30恒越蓝筹精选 0128460.051.26920.00%0.00%
2023-06-30国寿安保稳盛6个月持有A 0129550.051.26920.00%0.00%
2023-06-30工银聚宁9个月持有A 0128260.051.26920.00%0.00%
2023-06-30工银兴瑞一年持有A 0128880.051.26920.00%0.00%
2023-06-30华夏永泓一年持有A 0119130.051.26920.00%0.00%
2023-06-30广发稳睿六个月持有A 0129430.051.26920.00%0.00%
2023-06-30华夏新能源车龙头A 0133950.051.26920.00%0.00%
2023-06-30华夏中证光伏产业A 0128850.051.26920.00%0.01%
2023-06-30华夏兴融LOF 5011860.051.26920.00%0.00%
2023-06-30华夏鸿阳6个月持有A 0109770.051.26920.00%0.00%
2023-06-30华夏核心制造A 0124280.051.26920.00%0.00%
2023-06-30广发恒昌一年持有A 0124080.051.26920.00%0.00%
2023-06-30华夏永顺一年持有A 0121700.051.26920.00%0.00%
2023-06-30工银景气优选A 0118840.051.26920.00%0.00%
2023-06-30光大保德信健康优加A 0122840.051.26920.00%0.00%
2023-06-30华夏兴源稳健一年持有A 0117430.051.26920.00%0.00%
2023-06-30电池ETF 1597550.051.26920.00%0.00%
2023-06-30科创50ETF基金 5881800.051.26920.00%0.00%
2023-06-30双创龙头ETF 5883300.051.26920.00%0.00%
2023-06-30沪港深创新药ETF 5171200.051.26920.00%0.00%
2023-06-30科创创业50ETF 1597830.051.26920.00%0.00%
2023-06-30华夏新兴经济一年持有A 0127190.051.26920.00%0.00%
2023-06-30华夏永鑫六个月持有A 0109710.051.26920.00%0.00%
2023-06-30中证1000ETF 1598450.051.26920.00%0.00%
2023-06-30工银战略远见A 0119320.051.26920.00%0.00%
2023-06-30国富竞争优势三年持有A 0114680.051.26920.00%0.00%
2023-06-30华夏消费优选A 0119110.051.26920.00%0.00%
2023-06-30宏利新能源A 0121260.051.26920.00%0.00%
2023-06-30广发恒鑫一年持有A 0120290.051.26920.00%0.00%
2023-06-30交银品质升级A 0050040.051.26920.00%0.00%
2023-06-30金鹰医疗健康产业A 0040400.051.26920.00%0.00%
2023-06-30嘉实核心优势 0056120.051.26920.00%0.00%
2023-06-30嘉实金融精选A 0056620.051.26920.00%0.00%
2023-06-30前海联合泓鑫A 0027800.051.26920.00%0.00%
2023-06-30交银先进制造A 5197040.051.26920.00%0.00%
2023-06-30汇添富智能制造A 0058020.051.26920.00%0.00%
2023-06-30天弘文化新兴产业A 1642050.051.26920.00%0.00%
2023-06-30易方达大健康主题 0018980.051.26920.00%0.00%
2023-06-30泰康景泰回报A 0050140.051.26920.00%0.00%
2023-06-30鹏华优势企业 0052680.051.26920.00%0.00%
2023-06-30嘉实医药健康A 0053030.051.26920.00%0.00%
2023-06-30交银持续成长A 0050010.051.26920.00%0.00%
2023-06-30万家中证1000指数增强A 0053130.051.26920.00%0.00%
2023-06-30鹏扬景泰成长A 0053520.051.26920.00%0.00%
2023-06-30前海开源医疗健康A 0054530.051.26920.00%0.00%
2023-06-30泰康均衡优选A 0054740.051.26920.00%0.00%
2023-06-30嘉实新能源新材料A 0039840.051.26920.00%0.00%
2023-06-30西部利得沪深300指数增强A 6731000.051.26920.00%0.00%
2023-06-30易方达环保主题 0018560.051.26920.00%0.00%
2023-06-30空天军工LOF 1606430.051.26920.00%0.00%
2023-06-30交银股息优化 0048680.051.26920.00%0.00%
2023-06-30易方达国企改革 0013820.051.26920.00%0.00%
2023-06-30万家量化睿选A 0046410.051.26920.00%0.00%
2023-06-30泰康兴泰回报沪港深 0043400.051.26920.00%0.00%
2023-06-30前海联合泳隆A 0041280.051.26920.00%0.02%
2023-06-30军工ETF易方达 5125600.051.26920.00%0.00%
2023-06-30西部利得祥运A 6730810.051.26920.00%0.00%
2023-06-30易方达供给改革 0029100.051.26920.00%0.00%
2023-06-30农业精选LOF 1644030.051.26920.00%0.00%
2023-06-30人工智能LOF 1616310.051.26920.00%0.00%
2023-06-30易方达安盈回报A 0016030.051.26920.00%0.00%
2023-06-30易方达科瑞 0032930.051.26920.00%0.00%
2023-06-30交银医药创新A 0040750.051.26920.00%0.00%
2023-06-30易方达丰惠 0026020.051.26920.00%0.00%
2023-06-30前海开源盈鑫A 0044530.051.26920.00%0.37%
2023-06-30嘉实丰和A 0043550.051.26920.00%0.00%
2023-06-30嘉实沪港深回报 0044770.051.26920.00%0.00%
2023-06-30融通新能源汽车A 0056680.051.26920.00%0.00%
2023-06-30汇添富文体娱乐主题A 0044240.051.26920.00%0.00%
2023-06-30国企红利LOF 5010590.051.26920.00%0.00%
2023-06-30鹏华沪深300指数增强A 0058700.051.26920.00%0.00%
2023-06-30民生加银新兴成长 0060580.051.26920.00%0.00%
2023-06-30万家沪深300指数增强A 0026700.051.26920.00%0.00%
2023-06-30嘉实资源精选A 0056600.051.26920.00%0.00%
2023-06-30易方达蓝筹精选 0058270.051.26920.00%0.00%
2023-06-30泰康弘实3个月定开 0061110.051.26920.00%0.00%
2023-06-30鹏华核心优势A 0069760.051.26920.00%0.00%
2023-06-30西部利得量化成长A 0000060.051.26920.00%0.00%
2023-06-30易方达科融 0065330.051.26920.00%0.00%
2023-06-30太平睿盈A 0069730.051.26920.00%0.00%
2023-06-30人保沪深300 0066000.051.26920.00%0.00%
2023-06-30嘉实价值成长 0078950.051.26920.00%0.00%
2023-06-30易方达恒盛3个月定开 0078840.051.26920.00%0.00%
2023-06-30中证500ETF鹏华 1599820.051.26920.00%0.00%
2023-06-30一带一路国企ETF 5151100.051.26920.00%0.00%
2023-06-30天弘优质成长企业精选A 0072020.051.26920.00%0.00%
2023-06-30泰康产业升级A 0069040.051.26920.00%0.00%
2023-06-30前海开源恒泽A 0026900.051.26920.00%0.15%
2023-06-30300ETF天弘 5153300.051.26920.00%0.00%
2023-06-30天弘中证红利低波动100A 0081140.051.26920.00%0.00%
2023-06-30沪深300ETF泰康 5153800.051.26920.00%0.00%
2023-06-30易方达ESG责任投资 0075480.051.26920.00%0.00%
2023-06-30金鹰民安回报一年定开A 0069720.051.26920.00%0.00%
2023-06-30嘉实瑞虹 5010880.051.26920.00%0.00%
2023-06-30央企创新ETF基金 5156800.051.26920.00%0.00%
2023-06-30天弘中证500指数增强A 0015560.051.26920.00%0.00%
2023-06-30汇添富科技创新A 0073550.051.26920.00%0.00%
2023-06-30前海开源裕和A 0042180.051.26920.00%0.01%
2023-06-30万家中证500指数增强A 0067290.051.26920.00%0.00%
2023-06-30鹏华创新动力LOF 5010760.051.26920.00%0.00%
2023-06-30国防ETF 5126700.051.26920.00%0.00%
2023-06-30上证50ETF易方达 5101000.051.26920.00%0.00%
2023-06-30汇添富红利增长A 0062590.051.26920.00%0.00%
2023-06-30MSCIA股ETF易方达 5120900.051.26920.00%0.00%
2023-06-30易方达均衡成长 0093410.051.26920.00%0.00%
2023-06-30汇添富策略增长 0097150.051.26920.00%0.00%
2023-06-30太平智选一年定开 0097940.051.26920.00%0.00%
2023-06-30嘉实远见精选两年持有期 0097950.051.26920.00%0.00%
2023-06-30鹏华安和A 0092300.051.26920.00%0.01%
2023-06-30民生加银新动能一年定开A 0096590.051.26920.00%0.00%
2023-06-30交银启汇A 0096180.051.26920.00%0.00%
2023-06-30汇添富稳健收益A 0097360.051.26920.00%0.00%
2023-06-30鹏华安庆A 0096670.051.26920.00%0.00%
2023-06-30建信沪深300增强A 1653100.051.26920.00%0.00%
2023-06-30交银产业机遇 0100940.051.26920.00%0.00%
2023-06-30民生加银新兴产业A 0101160.051.26920.00%0.00%
2023-06-30易方达科创板 5060020.051.26920.00%0.00%
2023-06-30汇添富科创板 5060060.051.26920.00%0.00%
2023-06-30泰康创新成长A 0095960.051.26920.00%0.00%
2023-06-30天弘甄选食品饮料A 0098750.051.26920.00%0.01%
2023-06-30鹏扬景合六个月持有 0092660.051.26920.00%0.00%
2023-06-30鹏扬景沣六个月持有A 0094280.051.26920.00%0.00%
2023-06-30嘉实产业先锋A 0098690.051.26920.00%0.00%
2023-06-30鹏华新兴成长A 0098610.051.26920.00%0.00%
2023-06-30汇添富开放视野中国优势A 0095500.051.26920.00%0.00%
2023-06-30人工智能ETF 1598190.051.26920.00%0.00%
2023-06-30中证500ETF天弘 1598200.051.26920.00%0.00%
2023-06-30泰康蓝筹优势 0092400.051.26920.00%0.00%
2023-06-30鹏华招华一年持有A 0098220.051.26920.00%0.00%
2023-06-30融通产业趋势臻选A 0098910.051.26920.00%0.00%
2023-06-30天弘沪深300指数增强A 0085920.051.26920.00%0.00%
2023-06-30红利ETF易方达 5151800.051.26920.00%0.00%
2023-06-30嘉实欣荣LOF 5010910.051.26920.00%0.00%
2023-06-30天弘沪深300ETF联接A 0009610.051.26920.00%0.00%
2023-06-30前海开源中药研究精选A 0055050.051.26920.00%0.00%
2023-06-30嘉实鑫和一年持有A 0086640.051.26920.00%0.00%
2023-06-30交银内核驱动 0085070.051.26920.00%0.00%
2023-06-30诺安新兴产业 0083280.051.26920.00%0.00%
2023-06-30500增强LOF 5020000.051.26920.00%0.00%
2023-06-30鹏扬景沃六个月持有A 0090640.051.26920.00%0.00%
2023-06-30民生加银龙头优选 0088600.051.26920.00%0.00%
2023-06-30易方达高端制造 0090490.051.26920.00%0.00%
2023-06-30科技ETF 1598070.051.26920.00%0.00%
2023-06-30计算机ETF 1599980.051.26920.00%0.00%
2023-06-30鹏华稳健回报A 0090230.051.26920.00%0.00%
2023-06-30半导体ETF 1598130.051.26920.00%0.00%
2023-06-30嘉实瑞和两年持有期 0091370.051.26920.00%0.00%
2023-06-30易方达金融行业 0082830.051.26920.00%0.00%
2023-06-30交银启明A 0094020.051.26920.00%0.00%
2023-06-30诺安研究精选 3200220.051.26920.00%0.00%
2023-06-30嘉合锦鹏添利A 0089050.051.26920.00%0.00%
2023-06-30鹏华优选价值 0081340.051.26920.00%0.00%
2023-06-30鹏华价值成长 0086810.051.26920.00%0.00%
2023-06-30嘉实回报精选 0089580.051.26920.00%0.00%
2023-06-30前海开源稳健增长三年 0081880.051.26920.00%0.00%
2023-06-30电子ETF 1599970.051.26920.00%0.00%
2023-06-30嘉实浦惠6个月持有A 0098200.051.26920.00%0.00%
2023-06-30鹏华匠心精选A 0095700.051.26920.00%0.00%
2023-06-30交银启欣 0101430.051.26920.00%0.00%
2023-06-30嘉实核心成长A 0101860.051.26920.00%0.00%
2023-06-30科创板50ETF 5880800.051.26920.00%0.00%
2023-06-30易方达高质量严选三年持有 0103400.051.26920.00%0.00%
2023-06-30鹏华高质量增长A 0104900.051.26920.00%0.00%
2023-06-30汇添富数字生活六个月持有 0105570.051.26920.00%0.00%
2023-06-30民生加银成长优选 0104200.051.26920.00%0.00%
2023-06-30汇添富沪深300指数增强A 0055300.051.26920.00%0.00%
2023-06-30鹏华优选成长A 0104880.051.26920.00%0.00%
2023-06-30天弘安康颐和A 0100430.051.26920.00%0.00%
2023-06-30天弘医药创新A 0106540.051.26920.00%0.00%
2023-06-30交银内需增长一年持有 0104540.051.26920.00%0.00%
2023-06-30银行ETF天弘 5152900.051.26920.00%0.00%
2023-06-30易方达沪深300精选增强A 0107360.051.26920.00%0.00%
2023-06-30民生加银质量领先A 0106590.051.26920.00%0.00%
2023-06-30天弘中证农业主题A 0107690.051.26920.00%0.01%
2023-06-30泰康优势企业A 0105360.051.26920.00%0.00%
2023-06-30融通中证云计算与大数据A 1616280.051.26920.00%0.00%
2023-06-30生物科技LOF 1611220.051.26920.00%0.00%
2023-06-30建信央视财经50 1653120.051.26920.00%0.00%
2023-06-30天弘中证银行ETF联接A 0015940.051.26920.00%0.00%
2023-06-30易方达竞争优势企业A 0101980.051.26920.00%0.00%
2023-06-30汇添富沪深300基本面增强A 0108540.051.26920.00%0.00%
2023-06-30鹏扬景明一年持有 0110170.051.26920.00%0.00%
2023-06-30泰康品质生活A 0108740.051.26920.00%0.00%
2023-06-30生物科技ETF 1598370.051.26920.00%0.00%
2023-06-30西部利得量化优选一年持有A 0107790.051.26920.00%0.00%
2023-06-30交银启道 0104830.051.26920.00%0.00%
2023-06-30鹏华安裕5个月持有A 0108630.051.26920.00%0.00%
2023-06-30嘉实品质回报 0112480.051.26920.00%0.00%
2023-06-30光伏ETF 1598570.051.26920.00%0.00%
2023-06-30汇添富数字未来A 0113990.051.26920.00%0.00%
2023-06-30嘉实竞争力优选A 0104370.051.26920.00%0.00%
2023-06-30鹏华品质优选A 0113330.051.26920.00%0.00%
2023-06-30汇添富成长精选A 0114010.051.26920.00%0.00%
2023-06-30交银鸿光一年持有A 0112560.051.26920.00%0.00%
2023-06-30鹏扬景源一年持有A 0115210.051.26920.00%0.00%
2023-06-30嘉实浦盈一年持有A 0115160.051.26920.00%0.00%
2023-06-30鹏华创新成长A 0114600.051.26920.00%0.00%
2023-06-30化工ETF 1598700.051.26920.00%0.00%
2023-06-30畜牧ETF 1598670.051.26920.00%0.00%
2023-06-30金鹰新能源A 0112600.051.26920.00%0.01%
2023-06-30新能源ETF易方达 5160900.051.26920.00%0.00%
2023-06-30嘉实阿尔法优选A 0112460.051.26920.00%0.00%
2023-06-30易方达科创板50ETF联接A 0116080.051.26920.00%0.00%
2023-06-30软件ETF 1598520.051.26920.00%0.00%
2023-06-30鹏扬先进制造A 0105870.051.26920.00%0.00%
2023-06-30天弘中证光伏产业A 0111020.051.26920.00%0.00%
2023-06-30证券ETF 1598410.051.26920.00%0.00%
2023-06-30易方达核心优势A 0101960.051.26920.00%0.00%
2023-06-30兴全中证800六个月持有指数增强A 0106730.051.26920.00%0.00%
2023-06-30嘉实动力先锋A 0099090.051.26920.00%0.00%
2023-06-30天弘中证科技100指数增强A 0102020.051.26920.00%0.01%
2023-06-30嘉实稳惠6个月持有A 0095580.051.26920.00%0.00%
2023-06-30易方达科益A 0103890.051.26920.00%0.00%
2023-06-30前海开源优质企业6个月持有A 0107170.051.26920.00%0.00%
2023-06-30天弘中证智能汽车A 0109550.051.26920.00%0.01%
2023-06-30天弘创新成长A 0108240.051.26920.00%0.00%
2023-06-30交银均衡成长一年持有A 0109360.051.26920.00%0.00%
2023-06-30旅游ETF 5625100.051.26920.00%0.00%
2023-06-30智胜先锋LOF 5012190.051.26920.00%0.00%
2023-06-30华泰柏瑞景气汇选三年持有A 0134310.051.26920.00%0.00%
2023-06-30500增强ETF 5615500.051.26920.00%0.00%
2023-06-30国联安核心趋势一年持有A 0143250.051.26920.00%0.00%
2023-06-30华宝可持续发展主题A 0122620.051.26920.00%0.00%
2023-06-30华夏永利一年持有A 0139690.051.26920.00%0.00%
2023-06-30广发瑞誉一年持有A 0145910.051.26920.00%0.00%
2023-06-30广发悦享一年持有 0146650.051.26920.00%0.00%
2023-06-30工银招瑞一年持有A 0147990.051.26920.00%0.00%
2023-06-30广发优选配置FOF 5012120.051.26920.00%0.00%
2023-06-30华夏优加生活A 0124210.051.26920.00%0.00%
2023-06-30华泰柏瑞恒利A 0129530.051.26920.00%0.00%
2023-06-30广发恒阳一年持有期A 0131840.051.26920.00%0.00%
2023-06-30宏利新兴景气龙头A 0123820.051.26920.00%0.00%
2023-06-30广发恒享一年持有A 0139670.051.26920.00%0.00%
2023-06-30汇安优势企业精选A 0138670.051.26920.00%0.00%
2023-06-30广发大盘价值A 0127650.051.26920.00%0.00%
2023-06-30华夏量化优选A 0141870.051.26920.00%0.00%
2023-06-30汇安润阳三年持有A 0149500.051.26920.00%0.00%
2023-06-30广发成长动力三年持有A 0147250.051.26920.00%0.00%
2023-06-30中证100ETF基金 5620000.051.26920.00%0.00%
2023-06-30国富均衡增长A 0151370.051.26920.00%0.00%
2023-06-30华夏数字经济龙头A 0162370.051.26920.00%0.01%
2023-06-30华夏半导体龙头A 0165000.051.26920.00%0.01%
2023-06-30广发新能源精选A 0159040.051.26920.00%0.01%
2023-06-30诺安平衡 3200010.051.26920.00%0.00%
2023-06-30融通行业景气A 1616060.051.26920.00%0.00%
2023-06-30鹏华中国50 1606050.051.26920.00%0.00%
2023-06-30嘉实服务增值行业 0700060.051.26920.00%0.00%
2023-06-30易方达积极成长 1100050.051.26920.00%0.00%
2023-06-30巨潮100LOF 1616070.051.26920.00%0.00%
2023-06-30大摩资源LOF 1633020.051.26920.00%0.00%
2023-06-30交银精选 5196880.051.26920.00%0.00%
2023-06-30天弘精选A 4200010.051.26920.00%0.00%
2023-06-30诺安先锋A 3200030.051.26920.00%0.00%
2023-06-30天治核心LOF 1635030.051.26920.00%0.00%
2023-06-30易方达价值精选 1100090.051.26920.00%0.00%
2023-06-30交银稳健配置 5196900.051.26920.00%0.00%
2023-06-30广发ESG责任投资A 0171990.051.26920.00%0.00%
2023-06-30华泰柏瑞招享6个月持有A 0176170.051.26920.00%--
2023-06-30华宝远见回报A 0171420.051.26920.00%--
2023-06-30易方达科汇 1100120.051.26920.00%0.00%
2023-06-30易方达科翔 1100130.051.26920.00%0.00%
2023-06-30鹏华普天收益 1606030.051.26920.00%0.00%
2023-06-30嘉实增长 0700020.051.26920.00%0.00%
2023-06-30嘉实主题精选 0700100.051.26920.00%0.00%
2023-06-30嘉实稳健 0700030.051.26920.00%0.00%
2023-06-30融通领先成长LOF 1616100.051.26920.00%0.00%
2023-06-30交银蓝筹 5196940.051.26920.00%0.00%
2023-06-30易方达科讯 1100290.051.26920.00%0.00%
2023-06-30浦银安盛价值成长A 5191100.051.26920.00%0.00%
2023-06-30嘉实研究精选A 0700130.051.26920.00%0.00%
2023-06-30鹏华盛世创新LOF 1606130.051.26920.00%0.00%
2023-06-30天弘永定成长A 4200030.051.26920.00%0.00%
2023-06-30建信核心精选 5300060.051.26920.00%0.00%
2023-06-30交银优势行业 5196970.051.26920.00%0.00%
2023-06-30汇添富价值精选A 5190690.051.26920.00%0.00%
2023-06-30嘉实回报灵活配置 0700180.051.26920.00%0.00%
2023-06-30易方达沪深300ETF联接A 1100200.051.26920.00%0.00%
2023-06-30交银先锋A 5196980.051.26920.00%0.00%
2023-06-30鹏华300LOF 1606150.051.26920.00%0.00%
2023-06-30融通内需驱动AB 1616110.051.26920.00%0.00%
2023-06-30交银成长A 5196920.051.26920.00%0.00%
2023-06-30诺安价值增长 3200050.051.26920.00%0.00%
2023-06-30嘉实策略增长 0700110.051.26920.00%0.00%
2023-06-30鹏华动力LOF 1606100.051.26920.00%0.00%
2023-06-30建信优化配置A 5300050.051.26920.00%0.00%
2023-06-30汇添富成长焦点 5190680.051.26920.00%0.00%
2023-06-30易方达价值成长 1100100.051.26920.00%0.00%
2023-06-30嘉实泰和 0005950.051.26920.00%0.00%
2023-06-30诺安主题精选 3200120.051.26920.00%0.00%
2023-06-30兴全沪深300LOF 1634070.051.26920.00%0.00%
2023-06-30嘉实主题新动力 0700210.051.26920.00%0.00%
2023-06-30浦银安盛沪深300指数增强 5191160.051.26920.00%0.00%
2023-06-30汇添富民营活力A 4700090.051.26920.00%0.00%
2023-06-30诺安中证100A 3200100.051.26920.00%0.00%
2023-06-30沪深300LOF建信 1653090.051.26920.00%0.00%
2023-06-30天弘周期策略A 4200050.051.26920.00%0.00%
2023-06-30汇添富策略回报 4700080.051.26920.00%0.00%
2023-06-30基本面50LOF 1607160.051.26920.00%0.00%
2023-06-30鹏华500LOF 1606160.051.26920.00%0.00%
2023-06-30金鹰稳健成长 2100040.051.26920.00%0.00%
2023-06-30沪深300ETF 1599190.051.26920.00%0.00%
2023-06-30嘉实优化红利A 0700320.051.26920.00%0.00%
2023-06-30易方达沪深300量化增强 1100300.051.26920.00%0.00%
2023-06-30融通医疗保健行业A 1616160.051.26920.00%0.00%
2023-06-30交银阿尔法A 5197120.051.26920.00%0.00%
2023-06-30鹏华新兴产业 2060090.051.26920.00%0.00%
2023-06-30金鹰策略配置 2100080.051.26920.00%0.00%
2023-06-30民生加银景气行业A 6900070.051.26920.00%0.00%
2023-06-30嘉实周期优选 0700270.051.26920.00%0.00%
2023-06-30泰信行业精选A 2900120.051.26920.00%0.01%
2023-06-30大摩多因子策略 2330090.051.26920.00%0.00%
2023-06-30嘉实领先成长 0700220.051.26920.00%0.00%
2023-06-30鹏华消费优选 2060070.051.26920.00%0.00%
2023-06-30交银消费新驱动 5197140.051.26920.00%0.00%
2023-06-30中证500ETF 1599220.051.26920.00%0.00%
2023-06-30汇添富优选回报A 4700210.051.26920.00%0.00%
2023-06-30沪深300ETF易方达 5103100.051.26920.00%0.00%
2023-06-30民生加银策略精选A 0001360.051.26920.00%0.00%
2023-06-30浦银安盛消费升级A 5191250.051.26920.00%0.00%
2023-06-30民生加银城镇化A 0004080.051.26920.00%0.00%
2023-06-30医药ETF 5120100.051.26920.00%0.00%
2023-06-30建信中证500指数增强A 0004780.051.26920.00%0.00%
2023-06-30鹏华环保产业 0004090.051.26920.00%0.00%
2023-06-30大摩进取优选 0005940.051.26920.00%0.00%
2023-06-30必选消费ETF 5126000.051.26920.00%0.00%
2023-06-30鹏华策略优选 1606270.051.26920.00%0.00%
2023-06-30浦银安盛新经济结构A 5191260.051.26920.00%0.00%
2023-06-30证保LOF 1606250.051.26920.00%0.00%
2023-06-30并购重组LOF 1611230.051.26920.00%0.00%
2023-06-30鹏华医药科技A 0012300.051.26920.00%0.00%
2023-06-30前海开源国家比较优势A 0011020.051.26920.00%0.00%
2023-06-30诺安低碳经济A 0012080.051.26920.00%0.00%
2023-06-30鹏华外延成长 0012220.051.26920.00%0.00%
2023-06-30券商LOF 1606330.051.26920.00%0.00%
2023-06-30太平灵活配置 0009860.051.26920.00%0.00%
2023-06-30前海开源中证大农业增强A 0010270.051.26920.00%0.00%
2023-06-30汇添富中证500指数增强A 0010500.051.26920.00%0.00%
2023-06-30交银国证新能源A 1649050.051.26920.00%0.00%
2023-06-30易方达改革红利 0010760.051.26920.00%0.00%
2023-06-30银行LOF基金 1606310.051.26920.00%0.00%
2023-06-30融通互联网传媒 0011500.051.26920.00%0.00%
2023-06-30前海开源工业革命4.0 0011030.051.26920.00%0.00%
2023-06-30嘉实新兴产业 0007510.051.26920.00%0.00%
2023-06-30嘉实医疗保健 0007110.051.26920.00%0.00%
2023-06-30前海开源大海洋 0006900.051.26920.00%0.00%
2023-06-30建信潜力新蓝筹A 0007560.051.26920.00%0.00%
2023-06-30建信中小盘A 0007290.051.26920.00%0.00%
2023-06-30鹏华医疗保健 0007800.051.26920.00%0.00%
2023-06-30汇添富移动互联A 0006970.051.26920.00%0.00%
2023-06-30国防LOF 1606300.051.26920.00%0.00%
2023-06-30鹏华养老产业 0008540.051.26920.00%0.00%
2023-06-30传媒LOF 1606290.051.26920.00%0.00%
2023-06-30融通健康产业A 0007270.051.26920.00%0.00%
2023-06-30融通转型三动力A 0007170.051.26920.00%0.00%
2023-06-30嘉实沪深300增强A 0001760.051.26920.00%0.00%
2023-06-30诺安新经济 0009710.051.26920.00%0.00%
2023-06-30易方达创新驱动 0006030.051.26920.00%0.00%
2023-06-30嘉实企业变革 0010360.051.26920.00%0.00%
2023-06-30嘉实逆向策略 0009850.051.26920.00%0.00%
2023-06-30嘉实优势成长A 0032920.051.26920.00%0.00%
2023-06-30交银沪港深价值精选 5197790.051.26920.00%0.00%
2023-06-30鹏华弘惠A 0033430.051.26920.00%0.01%
2023-06-30嘉实物流产业A 0032980.051.26920.00%0.00%
2023-06-30汇添富新睿精选A 0018160.051.26920.00%0.00%
2023-06-30泰信智选成长A 0033330.051.26920.00%0.09%
2023-06-30前海开源沪港深价值精选 0018740.051.26920.00%0.00%
2023-06-30泰康策略优选 0033780.051.26920.00%0.00%
2023-06-30融通中国风1号A 0018520.051.26920.00%0.00%
2023-06-30前海开源沪港深优势精选A 0018750.051.26920.00%0.00%
2023-06-30前海开源人工智能 0019860.051.26920.00%0.00%
2023-06-30交银科技创新A 5197670.051.26920.00%0.00%
2023-06-30泰康宏泰回报A 0027670.051.26920.00%0.00%
2023-06-30大摩健康产业A 0027080.051.26920.00%0.00%
2023-06-30泰康沪港深精选 0026530.051.26920.00%0.00%
2023-06-30融通通乾研究精选 0029890.051.26920.00%0.00%
2023-06-30鹏华弘嘉A 0031650.051.26920.00%0.01%
2023-06-30西部利得景瑞A 6730600.051.26920.00%0.00%
2023-06-30嘉实智能汽车 0021680.051.26920.00%0.00%
2023-06-30嘉实新财富 0022110.051.26920.00%0.00%
2023-06-30交银数据产业A 5197730.051.26920.00%0.00%
2023-06-30天弘上证50A 0015480.051.26920.00%0.00%
2023-06-30易方达国防军工A 0014750.051.26920.00%0.00%
2023-06-30嘉实事件驱动 0014160.051.26920.00%0.00%
2023-06-30前海开源中国稀缺资产A 0016790.051.26920.00%0.00%
2023-06-30前海开源沪港深蓝筹A 0018370.051.26920.00%0.00%
2023-06-30嘉实环保低碳 0016160.051.26920.00%0.00%
2023-06-30融通成长30AB 0022520.051.26920.00%0.01%
2023-06-30嘉实量化精选 0016370.051.26920.00%0.00%
2023-06-30泰康新机遇 0019100.051.26920.00%0.00%
2023-06-30嘉实先进制造 0010390.051.26920.00%0.00%
2023-06-30金鹰民族新兴 0012980.051.26920.00%0.00%
2023-06-30带路LOF 1606380.051.26920.00%0.00%
2023-06-30易方达安心回馈A 0011820.051.26920.00%0.00%
2023-06-30前海开源再融资主题精选 0011780.051.26920.00%0.00%
2023-06-30民生加银研究精选 0012200.051.26920.00%0.00%
2023-06-30前海开源中证军工A 0005960.051.26920.00%0.00%
2023-06-30天弘互联网A 0012100.051.26920.00%0.00%
2023-06-30融通新能源A 0014710.051.26920.00%0.00%
2023-06-30军工LOF 5020030.051.26920.00%0.00%
2023-06-30汇添富国企创新增长A 0014900.051.26920.00%0.00%
2023-06-30钢铁LOF 5020230.051.26920.00%0.00%
2023-06-30天弘中证证券保险A 0015520.051.26920.00%0.00%
2023-06-30天弘中证医药100A 0015500.051.26920.00%0.00%
2023-06-30嘉实低价策略 0015770.051.26920.00%0.00%
2023-06-30浦银安盛兴荣稳健一年持有A 0145820.051.26920.00%0.00%
2023-06-30易方达成长动力A 0147270.051.26920.00%0.01%
2023-06-30惠升惠远回报A 0148740.051.26920.00%0.00%
2023-06-30交银瑞和三年持有 0132690.051.26920.00%0.00%
2023-06-30鹏扬产业趋势一年持有A 0142030.051.26920.00%0.00%
2023-06-30嘉实中证医疗A 0146020.051.26920.00%0.08%
2023-06-30嘉实中证光伏产业A 0146040.051.26920.00%0.02%
2023-06-30融通先进制造A 0146470.051.26920.00%0.00%
2023-06-30西部利得CES半导体芯片行业指数增强A 0144180.051.26920.00%0.00%
2023-06-30天弘中证1000指数增强A 0142010.051.26920.00%0.00%
2023-06-30嘉实产业领先A 0142920.051.26920.00%0.00%
2023-06-30数字经济ETF 5608000.051.26920.00%0.00%
2023-06-30建信医疗健康行业A 0089230.051.26920.00%0.00%
2023-06-30鹏扬竞争力先锋一年持有A 0142440.051.26920.00%0.01%
2023-06-30天弘中证食品饮料ETF联接A 0016310.051.26920.00%0.00%
2023-06-30汇添富中证芯片产业指数增强A 0141930.051.26920.00%0.01%
2023-06-30交银智选星光FOF 5012100.051.26920.00%0.00%
2023-06-30鹏华沃鑫A 0135340.051.26920.00%0.00%
2023-06-30鹏华安康一年持有A 0120540.051.26920.00%0.00%
2023-06-30嘉实民安添复一年持有A 0120650.051.26920.00%0.00%
2023-06-30汇添富中证光伏产业指数增强A 0138160.051.26920.00%0.00%
2023-06-30嘉实策略精选A 0124660.051.26920.00%0.00%
2023-06-30长江保护ETF 5173300.051.26920.00%0.00%
2023-06-30嘉实远见先锋一年持有A 0128520.051.26920.00%0.00%
2023-06-30嘉实稳健添利一年持有 0131890.051.26920.00%0.00%
2023-06-30太平睿享A 0132600.051.26920.00%0.00%
2023-06-30鹏扬景浦一年持有A 0130410.051.26920.00%0.00%
2023-06-30太平智行三个月定开 0134220.051.26920.00%0.00%
2023-06-30太平智远三个月定开 0134140.051.26920.00%0.00%
2023-06-30饮食ETF 1597360.051.26920.00%0.00%
2023-06-30易方达长期价值A 0118930.051.26920.00%0.00%
2023-06-30鹏华品质精选A 0127850.051.26920.00%0.00%
2023-06-30西藏东财中证芯片产业A 0134450.051.26920.00%0.01%
2023-06-30鹏华上华一年持有A 0133530.051.26920.00%0.00%
2023-06-30稀有金属ETF 5628000.051.26920.00%0.00%
2023-06-30嘉实兴锐优选一年持有A 0118410.051.26920.00%0.00%
2023-06-30易方达核心智造 0123010.051.26920.00%0.00%
2023-06-30前海开源聚利一年持有A 0132700.051.26920.00%0.00%
2023-06-30天弘永利优佳A 0135690.051.26920.00%0.00%
2023-06-30天弘中证人工智能主题A 0118390.051.26920.00%0.02%
2023-06-30汇添富精选核心优势一年持有A 0131230.051.26920.00%0.00%
2023-06-30鹏扬数字经济先锋A 0124560.051.26920.00%0.00%
2023-06-30泰康优势精选三年持有期 0122940.051.26920.00%0.00%
2023-06-30鹏华产业升级A 0115680.051.26920.00%0.00%
2023-06-30鹏扬景阳一年持有A 0118180.051.26920.00%0.00%
2023-06-30鹏扬景润一年持有A 0122530.051.26920.00%0.00%
2023-06-30融通鑫新成长A 0114030.051.26920.00%0.00%
2023-06-30鹏华品质成长A 0120570.051.26920.00%0.00%
2023-06-30天弘中证芯片A 0125520.051.26920.00%0.01%
2023-06-30交银鸿信一年持有A 0128330.051.26920.00%0.00%
2023-06-30交银品质增长一年持有A 0125820.051.26920.00%0.00%
2023-06-30大摩优享臻选六个月持有A 0123680.051.26920.00%0.00%
2023-06-30鹏华安荣A 0115720.051.26920.00%0.00%
2023-06-30嘉实时代先锋三年持有A 0116430.051.26920.00%0.00%
2023-06-30天弘高端制造A 0125680.051.26920.00%0.00%
2023-06-30易方达科润LOF 1611310.051.26920.00%0.00%
2023-06-30嘉实产业优选LOF 5011890.051.26920.00%0.00%
2023-06-30西部利得碳中和发起A 0129750.051.26920.00%0.00%
2023-06-30500质量成长ETF 5605000.051.26920.00%0.00%
2023-06-30嘉实中证新能源汽车A 0125430.051.26920.00%0.02%
2023-06-30西藏东财中证云计算与大数据主题指数增强A 0123210.051.26920.00%0.00%
2023-06-30嘉实蓝筹优势A 0120670.051.26920.00%0.00%
2023-06-30天弘中证全指证券公司ETF联接A 0085900.051.26920.00%0.00%
2023-06-30融通创新动力A 0118130.051.26920.00%0.00%
2023-06-30易方达港股通成长A 0123460.051.26920.00%0.00%
2023-06-30新能源ETF 1598750.051.26920.00%0.00%
2023-06-30民生加银价值优选6个月持有A 0112850.051.26920.00%0.00%
2023-06-30天弘安康颐享12个月持有A 0120690.051.26920.00%0.00%
2023-06-30交银成长动力一年持有A 0112750.051.26920.00%0.00%
2023-06-30鹏华创新升级A 0120930.051.26920.00%0.00%
2023-06-30生物医药ETF 1598590.051.26920.00%0.00%
2023-06-30嘉实优势精选A 0122250.051.26920.00%0.00%
2023-06-30医疗50ETF 1598470.051.26920.00%0.00%
2023-06-30浦银安盛嘉和稳健一年持有A 0093720.051.26920.00%0.00%
2023-06-30汇添富数字经济引领发展三年持有A 0116650.051.26920.00%0.00%
2023-06-30易方达产业升级A 0118220.051.26920.00%0.00%
2023-06-30双创50ETF 5884000.051.26920.00%0.00%
2023-06-30双创50ETF 1597810.051.26920.00%0.00%
2023-06-30金鹰产业升级A 0125410.051.26920.00%0.00%
2023-06-30嘉实核心蓝筹A 0126710.051.26920.00%0.00%
2023-06-30惠升优势企业一年持有 0122390.051.26920.00%0.00%
2023-06-30碳中和50ETF 5160700.051.26920.00%0.00%
2023-06-30汇添富优势行业一年定开A 0112960.051.26920.00%0.00%
2023-06-30民生加银内核驱动A 0118430.051.26920.00%0.00%
2023-06-30鹏华鑫远价值一年持有A 0115700.051.26920.00%0.00%
2023-06-30鹏华民丰盈和6个月持有A 0115520.051.26920.00%0.00%
2023-06-30嘉实品质优选A 0103610.051.26920.00%0.00%
2023-06-30碳中和ETF基金 1598850.051.26920.00%0.00%
2023-06-30鹏扬沪深300质量低波A 0111320.051.26920.00%0.01%
2023-06-30鹏扬中国优质成长A 0118370.051.26920.00%0.00%
2023-06-30建信臻选 0111690.051.26920.00%0.00%
2023-06-30民生加银价值发现一年持有A 0107950.051.26920.00%0.00%
2023-06-30稀土ETF基金 5161500.051.26920.00%0.00%
2023-06-30交银招享一年持有A 0116050.051.26920.00%0.00%
2023-06-30天弘中证新能源汽车A 0115120.051.26920.00%0.01%
2023-06-30鹏华远见回报三年持有 0115420.051.26920.00%0.00%
2023-06-30嘉实匠心回报A 0116260.051.26920.00%0.00%
2023-06-30融通价值成长A 0155530.051.26920.00%0.00%
2023-06-30双创50ETF基金 5883500.051.26920.00%0.00%
2023-06-30建信智远先锋A 0160640.051.26920.00%0.00%
2023-06-30碳中和100ETF 5629900.051.26920.00%0.00%
2023-06-30高端装备ETF 1596380.051.26920.00%0.00%
2023-06-30新能源车龙头ETF 1596370.051.26920.00%0.00%
2023-06-30汇添富进取成长A 0152230.051.26920.00%0.00%
2023-06-30嘉实鑫福一年持有 0098190.051.26920.00%0.00%
2023-06-30金鹰时代领航一年持有A 0152930.051.26920.00%0.01%
2023-06-30鹏扬产业智选一年持有A 0152190.051.26920.00%0.00%
2023-06-30双创龙头ETF 1596030.051.26920.00%0.00%
2023-06-30泰康医疗健康A 0151390.051.26920.00%0.01%
2023-06-30鹏华创新增长一年持有A 0143130.051.26920.00%0.00%
2023-06-30国证2000ETF 1596280.051.26920.00%0.00%
2023-06-30绿色电力ETF 1596250.051.26920.00%0.00%
2023-06-30嘉实积极配置一年持有A 0171470.051.26920.00%0.00%
2023-06-30银河稳健 1510010.051.26920.00%0.00%
2023-06-30银河收益 1510020.051.26920.00%0.00%
2023-06-30银河银泰理财分红 1501030.051.26920.00%0.00%
2023-06-30易方达上证50增强A 1100030.051.26920.00%0.00%
2023-06-30招商先锋 2170050.051.26920.00%0.00%
2023-06-30万家元贞量化选股A 0123500.051.26920.00%--
2023-06-30鹏华国证2000指数增强A 0178920.051.26920.00%--
2023-06-30疫苗ETF 5628600.051.26920.00%--
2023-06-30中欧价值发现A 1660050.051.26920.00%0.00%
2023-06-30中银中证100指数增强 1638080.051.26920.00%0.00%
2023-06-30银河沪深300价值A 5196710.051.26920.00%0.00%
2023-06-30招商成长LOF 1617060.051.26920.00%0.00%
2023-06-30中银持续增长A 1638030.051.26920.00%0.00%
2023-06-30中银收益A 1638040.051.26920.00%0.00%
2023-06-30易方达行业领先 1100150.051.26920.00%0.00%
2023-06-30中银行业优选A 1638070.051.26920.00%0.00%
2023-06-30银河行业优选A 5196700.051.26920.00%0.00%
2023-06-30泰康新锐成长A 0142870.051.26920.00%0.00%
2023-06-30易方达平稳增长 1100010.051.26920.00%0.00%
2023-06-30信诚中小盘A 5500090.051.26920.00%0.00%
2023-06-30银河蓝筹精选A 5196720.051.26920.00%0.00%
2023-06-30易方达消费行业 1100220.051.26920.00%0.00%
2023-06-30消费ETF 5101500.051.26920.00%0.00%
2023-06-30易方达医疗保健 1100230.051.26920.00%0.00%
2023-06-30中欧动力LOF 1660090.051.26920.00%0.00%
2023-06-30浙商聚潮产业成长A 6888880.051.26920.00%0.00%
2023-06-30易方达资源行业 1100250.051.26920.00%0.00%
2023-06-30招商优势企业A 2170210.051.26920.00%0.00%
2023-06-30中欧盛世LOF 1660110.051.26920.00%0.00%
2023-06-30易方达裕惠回报A 0004360.051.26920.00%0.00%
2023-06-30中欧成长优选回报A 1660200.051.26920.00%0.00%
2023-06-30有色LOF 1655200.051.26920.00%0.00%
2023-06-30中银新回报A 0001900.051.26920.00%0.00%
2023-06-30中银主题策略A 1638220.051.26920.00%0.00%
2023-06-30银河主题策略A 5196790.051.26920.00%0.00%
2023-06-30招商央视财经50A 2170270.051.26920.00%0.00%
2023-06-30中欧价值智选回报A 1660190.051.26920.00%0.00%
2023-06-30信诚新兴产业A 0002090.051.26920.00%0.00%
2023-06-30中银多策略A 0005720.051.26920.00%0.00%
2023-06-30证券保险ETF 5120700.051.26920.00%0.00%
2023-06-30招商行业精选 0007460.051.26920.00%0.00%
2023-06-30圆信永丰双红利A 0008240.051.26920.00%0.00%
2023-06-30证券基金LOF 1617200.051.26920.00%0.00%
2023-06-30中欧明睿新起点 0010000.051.26920.00%0.00%
2023-06-30中银新动力A 0009960.051.26920.00%0.00%
2023-06-30易方达新经济 0010180.051.26920.00%0.00%
2023-06-30中欧消费主题A 0026210.051.26920.00%0.00%
2023-06-30招商瑞庆A 0025740.051.26920.00%0.00%
2023-06-30中欧瑾通A 0020090.051.26920.00%0.00%
2023-06-30中欧数据挖掘多因子A 0019900.051.26920.00%0.00%
2023-06-30中欧明睿新常态A 0018110.051.26920.00%0.00%
2023-06-30证券LOF 5020100.051.26920.00%0.00%
2023-06-30招商制造业转型A 0018690.051.26920.00%0.00%
2023-06-30中欧潜力价值A 0018100.051.26920.00%0.00%
2023-06-30中证500ETF易方达 5105800.051.26920.00%0.00%
2023-06-30圆信永丰优加生活 0017360.051.26920.00%0.00%
2023-06-30中银宏观策略A 0011270.051.26920.00%0.00%
2023-06-30易方达裕如A 0011360.051.26920.00%0.00%
2023-06-30中欧琪和A 0011640.051.26920.00%0.00%
2023-06-30中欧瑾和A 0011730.051.26920.00%0.00%
2023-06-30银河转型增长A 5196510.051.26920.00%0.00%
2023-06-30易方达新常态 0011840.051.26920.00%0.00%
2023-06-30易方达新利 0012490.051.26920.00%0.00%
2023-06-30易方达新收益A 0012160.051.26920.00%0.00%
2023-06-30白酒基金LOF 1617250.051.26920.00%0.00%
2023-06-30银行LOF易方达 1611210.051.26920.00%0.00%
2023-06-30易方达新丝路 0013730.051.26920.00%0.00%
2023-06-30中欧永裕A 0013060.051.26920.00%0.00%
2023-06-30生物医药LOF 1617260.051.26920.00%0.00%
2023-06-30中银智能制造A 0014760.051.26920.00%0.00%
2023-06-30招商移动互联网A 0014040.051.26920.00%0.00%
2023-06-30易方达新享A 0013420.051.26920.00%0.00%
2023-06-30易方达瑞景 0014330.051.26920.00%0.00%
2023-06-30易方达信息产业 0015130.051.26920.00%0.00%
2023-06-30信诚至选A 0033790.051.26920.00%0.00%
2023-06-30信诚至裕A 0032820.051.26920.00%0.00%
2023-06-30信诚至瑞A 0034320.051.26920.00%0.00%
2023-06-30易方达瑞通A 0038390.051.26920.00%0.00%
2023-06-30中银广利A 0038480.051.26920.00%0.00%
2023-06-30浙商大数据智选消费A 0029670.051.26920.00%0.00%
2023-06-30易方达瑞程A 0039610.051.26920.00%0.00%
2023-06-30易方达瑞弘A 0038820.051.26920.00%0.00%
2023-06-30招商量化精选A 0019170.051.26920.00%0.00%
2023-06-30招商睿逸 0023170.051.26920.00%0.00%
2023-06-30中金中证500指数增强A 0030160.051.26920.00%0.00%
2023-06-30中欧医疗健康A 0030950.051.26920.00%0.00%
2023-06-30招商沪深300指数增强A 0041900.051.26920.00%0.00%
2023-06-30招商中证1000指数增强A 0041940.051.26920.00%0.00%
2023-06-30中欧康裕A 0044420.051.26920.00%0.01%
2023-06-30中欧电子信息产业A 0046160.051.26920.00%0.00%
2023-06-30圆信永丰兴源A 0019650.051.26920.00%0.01%
2023-06-30信诚量化阿尔法A 0047160.051.26920.00%0.00%
2023-06-30圆信永丰优享生活 0049580.051.26920.00%0.00%
2023-06-30银河研究精选A 1509680.051.26920.00%0.00%
2023-06-30招商稳健优选 0047840.051.26920.00%0.00%
2023-06-30易方达信息行业精选 0100130.051.26920.00%0.00%
2023-06-30易方达瑞锦A 0096890.051.26920.00%0.00%
2023-06-30易方达磐泰一年持有A 0092490.051.26920.00%0.00%
2023-06-30易方达磐恒九个月持有A 0092470.051.26920.00%0.00%
2023-06-30中欧悦享生活A 0103360.051.26920.00%0.00%
2023-06-30浙商智选领航三年持有A 0105520.051.26920.00%0.00%
2023-06-30中欧生益稳健一年持有A 0109000.051.26920.00%0.00%
2023-06-30招商盛洋3个月定开 0104170.051.26920.00%0.00%
2023-06-30中银顺泽回报一年持有A 0110440.051.26920.00%0.00%
2023-06-30招商兴和优选1年持有 0101660.051.26920.00%0.00%
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2023-06-30中信保诚丰裕一年持有A 0115250.051.26920.00%0.00%
2023-06-30永赢惠添益A 0112030.051.26920.00%0.00%
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2023-06-30招商科技动力3个月滚动持有A 0096010.051.26920.00%0.00%
2023-06-30永赢港股通品质生活慧选 0099830.051.26920.00%0.00%
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2023-06-30招商丰韵A 0063640.051.26920.00%0.00%
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2023-06-30招商安润A 0001260.051.26920.00%0.00%
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2023-06-30永赢沪深300A 0075380.051.26920.00%0.00%
2023-06-30招商瑞文A 0077250.051.26920.00%0.00%
2023-06-30浙商智能行业优选A 0071770.051.26920.00%0.00%
2023-06-30招商瑞鸿6个月持有A 0124430.051.26920.00%0.00%
2023-06-30易方达悦融一年持有A 0141600.051.26920.00%0.00%
2023-06-30中国A50ETF 5630000.051.26920.00%0.00%
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2023-06-30招商中证新能源汽车A 0131950.051.26920.00%0.01%
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2023-06-30永赢长远价值A 0124060.051.26920.00%0.00%
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2023-06-30易方达悦浦一年持有A 0135170.051.26920.00%0.00%
2023-06-30易方达逆向投资A 0116490.051.26920.00%0.00%
2023-06-30畜牧养殖ETF 5166700.051.26920.00%0.00%
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2023-06-30招商企业优选A 0114500.051.26920.00%0.00%
2023-06-30圆信永丰聚优A 0104690.051.26920.00%0.00%
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2023-06-30医疗器械ETF 1598830.051.26920.00%0.00%
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2023-06-30招商中证光伏产业A 0119660.051.26920.00%0.00%
2023-06-30易方达悦夏一年持有A 0120770.051.26920.00%0.00%
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2023-06-30银河医药健康A 0113350.051.26920.00%0.00%
2023-06-30招商瑞乐6个月持有A 0109420.051.26920.00%0.00%
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2023-06-30招商中证消费龙头指数增强A 0118530.051.26920.00%0.00%
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2023-06-30招商品质生活A 0121960.051.26920.00%0.00%
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2023-06-30双创ETF 5883000.051.26920.00%0.00%
2023-06-30招商蓝筹精选A 0118820.051.26920.00%0.00%
2023-06-30招商景气精选A 0128350.051.26920.00%0.00%
2023-06-30招商优选LOF 1617280.051.26920.00%0.00%
2023-06-30电池ETF 5619100.051.26920.00%0.00%
2023-06-30圆信永丰兴诺一年持有 0120640.051.26920.00%0.00%
2023-06-30易方达悦丰一年持有A 0128210.051.26920.00%0.00%
2023-06-30中欧景气前瞻一年持有A 0125570.051.26920.00%0.00%
2023-06-30中欧小盘成长A 0158800.051.26920.00%0.00%
2023-06-30易方达品质动能三年持有A 0145620.051.26920.00%0.00%
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2023-06-30中泰红利优选一年持有 0147710.051.26920.00%0.00%
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2023-06-30中欧鑫享鼎益一年持有A 0150980.051.26920.00%0.00%
2023-06-30招商核心竞争力A 0144120.051.26920.00%0.00%
2023-06-30招商沪深300地产A 1617210.051.26920.00%0.00%
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2023-06-30中欧行业景气一年持有A 0167660.051.26920.00%0.00%
2023-06-30中欧成长先锋A 0164850.051.26920.00%0.00%
2023-06-30招商碳中和主题A 0163500.051.26920.00%0.00%
2023-06-30双碳ETF 1596410.051.26920.00%0.00%
2023-06-30中证1000指数ETF 1596330.051.26920.00%0.00%
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2023-06-30富兰克林国海匠心精选A 0119800.051.26110.00%0.00%
2023-06-30嘉实互融精选 0066030.051.26110.00%0.01%
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2023-06-30中泰沪深300指数增强A 0082380.051.24230.00%0.01%
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2023-06-30中银核心精选A 0127060.051.23150.00%0.00%
2023-06-30前海联合泳隽A 0046930.051.22340.00%0.00%
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2023-06-30鹏华消费领先 1606240.051.21270.00%0.00%
2023-06-30招商安泰平衡 2170020.051.21270.00%0.00%
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2023-06-30中证100ETF 5129100.041.20460.00%0.00%
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2023-06-30鹏华尊惠18个月A 0054160.041.19390.00%0.00%
2023-06-30招商能源转型A 0138710.041.19390.00%0.01%
2023-06-30化工50ETF 5161200.041.18580.00%0.00%
2023-06-30大摩领先优势 2330060.041.18580.00%0.00%
2023-06-30招商中国机遇 0017490.041.18580.00%0.00%
2023-06-30永赢医药健康A 0086180.041.18580.00%0.01%
2023-06-30新机遇LOF 1624140.041.17500.00%0.02%
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2023-06-30嘉实基础产业优选A 0091260.041.17500.00%0.01%
2023-06-30工银恒嘉一年持有A 0159730.041.16700.00%0.00%
2023-06-30东方新思路A 0013840.041.16700.00%0.01%
2023-06-30富国研究量化精选A 0050750.041.16700.00%0.00%
2023-06-30华宝安享 0113760.041.16700.00%0.00%
2023-06-30广发先进制造A 0141910.041.16700.00%0.01%
2023-06-30西部利得中证人工智能A 0118320.041.16700.00%0.01%
2023-06-30稀土ETF 1597130.041.15620.00%0.00%
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2023-06-30工银消费服务A 4810130.041.14820.00%0.00%
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2023-06-30医药健康ETF 5159600.041.14820.00%0.00%
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2023-06-30博时健康生活A 0120860.041.13740.00%0.00%
2023-06-30金鹰技术领先A 2100070.041.13740.00%0.02%
2023-06-30大摩卓越成长 2330070.041.13740.00%0.00%
2023-06-30金鹰主题优势 2100050.041.13740.00%0.00%
2023-06-30生物疫苗ETF 1596570.041.13740.00%--
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2023-06-30财通智慧成长A 0090620.041.12930.00%0.01%
2023-06-30国联安中证医药100A 0000590.041.12930.00%0.01%
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2023-06-30国联安安泰灵活配置 0000580.041.12930.00%0.00%
2023-06-30上证50LOF 5020480.041.12930.00%0.00%
2023-06-30创新药ETF易方达 5160800.041.12930.00%0.01%
2023-06-30鹏扬景升A 0056420.041.12930.00%0.00%
2023-06-30东财中证有色金属指数增强A 0116300.041.12930.00%0.01%
2023-06-30华夏中证500指数增强A 0079940.051.12570.00%0.00%
2023-06-30华夏沪港通上证50AHC 0063950.051.12570.00%0.03%
2023-06-30华宝中证消费龙头C 0093290.051.12570.00%0.01%
2023-06-30华夏中证500指数智选A 0132330.051.12570.00%0.00%
2023-06-30富国中证新能源汽车C 0130480.051.12570.00%0.00%
2023-06-30富国中证军工C 0130350.051.12570.00%0.01%
2023-06-30方正富邦中证保险C 0180990.051.12570.00%0.71%
2023-06-30富国中证医药主题指数增强C 0056260.051.12570.00%0.02%
2023-06-30富国中证全指证券公司C 0132760.051.12570.00%0.00%
2023-06-30富国中证煤炭C 0132750.051.12570.00%0.00%
2023-06-30富国中证500指数增强C 0133320.051.12570.00%0.01%
2023-06-30富国中证智能汽车C 0132920.051.12570.00%0.00%
2023-06-30富国中证1000指数增强C 0133310.051.12570.00%0.00%
2023-06-30富国中证银行C 0133300.051.12570.00%0.04%
2023-06-30富国国企改革C 0141740.051.12570.00%1.15%
2023-06-30富国中证移动互联网C 0141730.051.12570.00%0.07%
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2023-06-30博时研究优选C 1605280.051.12570.00%0.02%
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2023-06-30鹏华中证银行C 0120420.051.12570.00%0.01%
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2023-06-30鹏华国证钢铁行业C 0128100.051.12570.00%0.00%
2023-06-30交银智选星光C 0137870.051.12570.00%0.00%
2023-06-30鹏华中证传媒C 0156750.051.12570.00%0.02%
2023-06-30鹏华中证800证券保险C 0156930.051.12570.00%0.15%
2023-06-30鹏华中证一带一路C 0156770.051.12570.00%0.10%
2023-06-30融通巨潮100C 0048740.051.12570.00%0.47%
2023-06-30鹏华沪深300C 0069390.051.12570.00%0.01%
2023-06-30鹏华中证500C 0069380.051.12570.00%0.03%
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2023-06-30兴全沪深300指数增强C 0072300.051.12570.00%0.00%
2023-06-30鹏华中证空天军工C 0103640.051.12570.00%0.00%
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2023-06-30融通中证人工智能主题C 0092390.051.12570.00%0.01%
2023-06-30西部利得国企红利指数增强C 0094390.051.12570.00%0.00%
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2023-06-30华夏蓝筹核心C 0159500.051.12570.00%0.73%
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2023-06-30嘉实欣荣C 0177670.051.12570.00%--
2023-06-30中欧新动力C 0042360.051.12570.00%0.00%
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2023-06-30易方达新鑫E 0012860.051.12570.00%0.00%
2023-06-30易方达瑞享E 0014380.051.12570.00%0.00%
2023-06-30易方达瑞财E 0018030.051.12570.00%0.14%
2023-06-30易方达瑞选E 0014440.051.12570.00%0.01%
2023-06-30易方达中证万得生物科技C 0105720.051.12570.00%0.01%
2023-06-30易方达中证银行C 0098600.051.12570.00%0.00%
2023-06-30易方达瑞信E 0014420.051.12570.00%0.01%
2023-06-30易方达瑞祥E 0018360.051.12570.00%0.01%
2023-06-30易方达瑞智E 0018070.051.12570.00%0.01%
2023-06-30易方达瑞兴E 0018180.051.12570.00%0.00%
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2023-06-30中信保诚中证800有色C 0130810.051.12570.00%0.01%
2023-06-30招商中证证券公司C 0135970.051.12570.00%0.01%
2023-06-30招商中证煤炭C 0135960.051.12570.00%0.01%
2023-06-30易方达证券公司C 0128740.051.12570.00%0.00%
2023-06-30招商中证白酒C 0124140.051.12570.00%0.00%
2023-06-30招商国证生物医药C 0124170.051.12570.00%0.00%
2023-06-30中欧科创主题C 0172900.051.12570.00%0.37%
2023-06-30招商瑞利C 0180070.051.12570.00%0.00%
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2023-06-30博道盛彦A 0121240.041.09980.00%0.00%
2023-06-30嘉实绝对收益策略A 0004140.041.09980.00%0.00%
2023-06-30信诚多策略A 1655310.041.09980.00%0.00%
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2023-06-30财通福盛混合LOF 5010320.041.08090.00%0.01%
2023-06-30天弘先进制造A 0118510.041.08090.00%0.00%
2023-06-30汇安裕阳三年定期开放 1686010.041.07290.00%0.00%
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2023-06-30鹏华中证信息技术C 0120400.041.06840.00%0.12%
2023-06-30易方达瑞祺E 0017480.041.06840.00%0.36%
2023-06-30工银大盘蓝筹 4810080.041.06210.00%0.00%
2023-06-30富国创新发展两年定开A 0146630.041.06210.00%0.00%
2023-06-30鹏华中证环保产业A 1606340.041.06210.00%0.00%
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2023-06-30中金沪深300指数增强A 0030150.041.05400.00%0.00%
2023-06-301000ETF增强 1596800.041.05400.00%0.00%
2023-06-30中证100ETF招商 1596310.041.05400.00%0.00%
2023-06-30博时荣丰回报A 0092170.041.04330.00%0.00%
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2023-06-30中银新经济A 0008050.041.04330.00%0.00%
2023-06-30华宝新机遇C 0031440.041.04220.00%0.00%
2023-06-30工银聚焦30 0014960.041.03520.00%0.00%
2023-06-30华泰柏瑞激励动力A 0018150.041.03520.00%0.01%
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2023-06-30战略新兴ETF 5127700.041.03520.00%0.00%
2023-06-30国联安新蓝筹红利一年定开 0088780.041.03520.00%0.00%
2023-06-30机器人ETF 5625000.041.03520.00%0.00%
2023-06-30光大阳光稳健增长A 8600090.041.02710.00%0.00%
2023-06-30富国远见优选A 0147940.041.02450.00%0.01%
2023-06-30国联安鑫隆A 0040830.041.02450.00%0.00%
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2023-06-30中银大健康A 0094140.041.02450.00%0.00%
2023-06-30易方达龙头优选两年持有A 0116870.041.02450.00%0.00%
2023-06-30广发优势增长 0077500.041.01640.00%0.00%
2023-06-30A50ETF基金 5125500.041.01640.00%0.00%
2023-06-30招商研究优选A 0082610.041.01640.00%0.00%
2023-06-30银河现代服务主题A 5196550.041.01640.00%0.00%
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2023-06-30易方达上证50C 0128750.041.00170.00%0.04%
2023-06-30光大保德信新机遇A 0106760.040.99760.00%0.00%
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2023-06-30淳厚现代服务业A 0113490.040.98680.00%0.00%
2023-06-30德邦大消费A 0088400.040.97870.00%0.01%
2023-06-30长盛盛丰A 0036410.040.97870.00%--
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2023-06-30光伏ETF基金 1598630.040.97870.00%0.00%
2023-06-30稀土ETF易方达 1597150.040.97870.00%0.00%
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2023-06-30中欧品质消费A 0056200.040.97870.00%0.01%
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2023-06-30半导体芯片ETF 5163500.040.96800.00%0.00%
2023-06-30九泰久睿量化A 0098740.040.96800.00%0.00%
2023-06-30医药生物科技LOF 1655190.040.96800.00%0.00%
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2023-06-30财通福盛多策略C 0146280.040.95870.00%0.01%
2023-06-30光大阳光对冲策略6个月持有A 8600100.040.94920.00%0.45%
2023-06-30宏利500增强LOF 1622160.040.94920.00%0.00%
2023-06-30中银战略新兴产业A 0016770.040.94920.00%0.00%
2023-06-30银河美丽优萃A 5196640.040.94920.00%0.00%
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2023-06-30东方岳 0025450.040.94110.00%0.00%
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2023-06-30华泰柏瑞量化阿尔法A 0050550.040.94110.00%0.00%
2023-06-30恒越匠心优选一年持有A 0151500.040.94110.00%0.00%
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2023-06-30证券ETF易方达 5125700.040.94110.00%0.00%
2023-06-30博道卓远A 0065110.030.93030.00%0.01%
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2023-06-30财通新视野A 0058510.030.92230.00%0.02%
2023-06-30消费电子龙头ETF 5611000.030.92230.00%0.00%
2023-06-30东方阿尔法兴科一年持有A 0159000.030.92230.00%0.01%
2023-06-30地产ETF 1597070.030.92230.00%0.00%
2023-06-30泰康科技创新一年定开 0094900.030.92230.00%0.00%
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2023-06-30工银价值成长A 0141750.030.91150.00%0.00%
2023-06-30沪港深创新药ETF 1597480.030.91150.00%0.01%
2023-06-30华宝价值发现A 0054450.030.91150.00%0.00%
2023-06-30华夏国企改革 0019240.030.91150.00%0.00%
2023-06-30长盛航天海工装备A 0005350.030.91150.00%0.00%
2023-06-30博时外延增长主题 0021420.030.91150.00%0.00%
2023-06-30博时卓远成长一年持有A 0163360.030.91150.00%0.00%
2023-06-30九泰锐益LOF 1681030.030.91150.00%0.00%
2023-06-30创新药沪港深ETF 5173800.030.91150.00%0.00%
2023-06-30中盘ETF 5101300.030.91150.00%0.00%
2023-06-30广发资管平衡精选一年持有A 8700090.040.91100.00%0.00%
2023-06-30兴证资管金麒麟领先优势一年持有A 9599910.040.91100.00%0.00%
2023-06-30华夏核心价值A 0106920.030.90350.00%0.00%
2023-06-30智能消费ETF 5159200.030.90350.00%0.00%
2023-06-30富国MSCI中国A股国际通增强 0060340.030.90350.00%0.00%
2023-06-30华夏周期驱动A 0136260.030.90350.00%0.01%
2023-06-30长盛核心成长A 0101550.030.89270.00%0.00%
2023-06-30财通安华A 0118110.030.89270.00%0.02%
2023-06-305G50ETF 1598110.030.89270.00%0.00%
2023-06-30淳厚欣颐一年持有 0105510.030.89270.00%0.00%
2023-06-30中银稳健策略灵活 1638230.030.89270.00%0.00%
2023-06-30广发中证百发100A 0008260.030.88460.00%0.01%
2023-06-30博时国企改革主题A 0012770.030.88460.00%0.00%
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2023-06-30浙江国资ETF 5157600.030.88460.00%0.00%
2023-06-30华泰柏瑞景气回报一年A 0083730.030.88460.00%0.00%
2023-06-30红塔红土盛利A 0122160.030.88460.00%0.00%
2023-06-30华夏创新医药龙头A 0129810.030.88460.00%0.01%
2023-06-30西藏东财中证通信技术A 0083260.030.88460.00%0.02%
2023-06-30中银内核驱动A 0098770.030.88460.00%0.00%
2023-06-30圆信永丰消费升级 0049340.030.88460.00%0.00%
2023-06-30浙商沪深300指数增强A 1668020.030.88460.00%0.00%
2023-06-30博时淘金大数据100A 0012420.030.87390.00%0.01%
2023-06-30光大动态优选 3600110.030.87390.00%0.00%
2023-06-30300ESGETF 5168300.030.87390.00%0.00%
2023-06-30宝盈中证100指数增强A 2130100.030.86580.00%0.00%
2023-06-30财通景气行业A 0104180.030.86580.00%0.00%
2023-06-30华泰柏瑞量化创享A 0101370.030.86580.00%0.00%
2023-06-30鹏扬核心价值A 0060510.030.86580.00%0.01%
2023-06-30大摩沪港深精选A 0133560.030.86580.00%0.01%
2023-06-30永赢消费鑫选6个月持有A 0163840.030.86580.00%0.01%
2023-06-30中信保诚中证800医药C 0130800.040.85860.00%0.08%
2023-06-30财通安盈A 0106360.030.85510.00%0.01%
2023-06-30长盛匠心研究精选A 0148850.030.85510.00%0.01%
2023-06-30博时厚泽回报A 0052650.030.85510.00%0.01%
2023-06-30国货ETF 5611300.030.85510.00%0.00%
2023-06-30西藏东财中证500A 0109920.030.85510.00%0.01%
2023-06-30民生加银内需增长 6900050.030.85510.00%0.00%
2023-06-30中泰研究精选6个月持有A 0164440.030.85510.00%0.01%
2023-06-30招商裕泰 0163750.030.85510.00%0.00%
2023-06-30中银双息回报A 0062430.030.85510.00%0.00%
2023-06-30食品饮料ETF 1598430.030.85510.00%0.00%
2023-06-30易方达新益E 0013150.040.85140.00%0.03%
2023-06-30创金合信大健康A 0133480.030.84700.00%0.01%
2023-06-30金鹰远见优选A 0145130.030.84700.00%0.01%
2023-06-30长盛量化红利策略 0800050.030.83620.00%0.00%
2023-06-30180治理ETF 5100100.030.83620.00%0.00%
2023-06-30中银研究精选A 0009390.030.83620.00%0.00%
2023-06-30富国产业升级A 0041830.030.82820.00%0.00%
2023-06-30半导体龙头ETF 1596650.030.82820.00%0.00%
2023-06-30券商指数ETF 5158500.030.82820.00%0.00%
2023-06-30华宝量化对冲A 0007530.030.82820.00%0.02%
2023-06-30广发品牌消费A 0049950.030.82820.00%0.00%
2023-06-30华泰柏瑞景气成长A 0117480.030.82820.00%0.00%
2023-06-30宏利先进制造A 0142990.030.82820.00%0.00%
2023-06-30诺安沪深300指数增强A 3200140.030.82820.00%0.01%
2023-06-30九泰锐富LOF 1681020.030.82820.00%0.00%
2023-06-30中航量化阿尔法六个月持有A 0119340.030.82820.00%0.01%
2023-06-30广发瑞锦一年定开 0114810.030.81740.00%0.00%
2023-06-30富国量化对冲策略三个月持有A 0088350.030.81740.00%0.01%
2023-06-30方正富邦红利精选A 7300020.030.81740.00%0.00%
2023-06-30前海开源周期优选A 0038570.030.81740.00%0.00%
2023-06-30前海联合新思路A 0027780.030.81740.00%--
2023-06-30中欧中证500指数增强A 0154530.030.81740.00%0.01%
2023-06-30中证500增强ETF 1596780.030.80930.00%--
2023-06-30博时沪港深优质企业A 0012150.030.80930.00%0.00%
2023-06-30工银上证50ETF 5108500.030.80930.00%0.00%
2023-06-30光大保德信景气先锋A 0078540.030.80930.00%0.00%
2023-06-30鹏华成长领航两年持有A 0147560.030.80930.00%0.00%
2023-06-30招商裕华 0148400.030.80930.00%0.00%
2023-06-30九泰锐益C 0163980.030.80850.00%--
2023-06-30财通福鑫定开混合 5010460.030.79860.00%0.00%
2023-06-30国联安稳健 2550100.030.79860.00%0.00%
2023-06-30华宝新飞跃 0043350.030.79860.00%0.00%
2023-06-30金鹰时代先锋A 0141190.030.79860.00%0.00%
2023-06-30鹏华量化先锋 0056320.030.79860.00%0.00%
2023-06-30博时鑫泰A 0041750.030.79050.00%0.27%
2023-06-30科技ETF基金 5158600.030.79050.00%0.00%
2023-06-30医疗设备ETF 1598730.030.79050.00%0.00%
2023-06-30银河新动能A 0072030.030.79050.00%0.00%
2023-06-30华夏中证800指数增强A 0179850.030.78460.00%--
2023-06-30博时浦惠一年持有A 0141580.030.77980.00%0.00%
2023-06-30华夏融盛可持续一年持有A 0144820.030.77980.00%0.00%
2023-06-30前海联合研究优选A 0056710.030.77980.00%0.00%
2023-06-30信诚500LOF 1655110.030.77980.00%0.00%
2023-06-30银河成长优选一年持有A 0136650.030.77980.00%0.00%
2023-06-30工银中证500六个月持有指数增强A 0141330.030.77510.00%0.01%
2023-06-30长盛生态环境主题 0005980.030.77170.00%0.00%
2023-06-30博道久航A 0083180.030.77170.00%0.01%
2023-06-30西部利得个股精选A 6730900.030.77170.00%0.01%
2023-06-30工银专精特新A 0151350.030.76090.00%0.00%
2023-06-30浦银安盛兴耀优选一年持有A 0145450.030.76090.00%0.00%
2023-06-30东吴嘉禾优势A 5800010.030.75290.00%0.00%
2023-06-30工银新生代消费 0055260.030.75290.00%0.00%
2023-06-30华泰柏瑞消费成长 0010690.030.75290.00%0.00%
2023-06-30华泰柏瑞行业领先 4600070.030.75290.00%0.00%
2023-06-30国寿安保华兴 0056830.030.75290.00%0.00%
2023-06-30金融科技ETF 1598510.030.75290.00%0.00%
2023-06-30万家中证红利LOF 1619070.030.75290.00%0.01%
2023-06-30浙商全景消费A 0053350.030.75290.00%0.00%
2023-06-30智能制造ETF 5168000.030.74210.00%0.00%
2023-06-30消费电子ETF 1597320.030.74210.00%0.01%
2023-06-30富荣信息技术A 0133450.030.74210.00%0.01%
2023-06-30东方新兴成长 4000250.030.74210.00%0.00%
2023-06-30长盛盛辉A 0031690.030.74210.00%0.01%
2023-06-30易方达高质量增长量化精选A 0141390.030.74210.00%0.00%
2023-06-30永赢惠添盈一年持有 0125300.030.74210.00%0.00%
2023-06-30九泰锐富事件驱动C 0136000.030.73450.00%--
2023-06-30博时卓越LOF 1605120.030.73400.00%0.00%
2023-06-30德邦科技创新一年定开A 0094320.030.73400.00%0.00%
2023-06-30金鹰大视野A 0132090.030.73400.00%0.01%
2023-06-30建信互联网+产业升级 0013960.030.73400.00%0.00%
2023-06-30永赢高端制造A 0071130.030.73400.00%0.00%
2023-06-30工银丰盈回报A 0013200.030.72330.00%0.01%
2023-06-30汇添富品牌价值一年持有A 0135500.030.72330.00%0.00%
2023-06-30融通产业趋势精选 0110110.030.72330.00%0.00%
2023-06-30器械ETF 1598980.030.72330.00%0.00%
2023-06-30国寿精选LOF 1680020.030.71520.00%0.00%
2023-06-30永赢医药创新智选A 0159150.030.71520.00%0.05%
2023-06-30永赢优质生活A 0152870.030.71520.00%0.01%
2023-06-30创金合信医药优选3个月持有A 0155700.030.70450.00%0.01%
2023-06-30太平改革红利精选 0052700.030.70450.00%0.00%
2023-06-30大摩ESG量化先行 0092460.030.70450.00%0.00%
2023-06-30永赢股息优选A 0084800.030.70450.00%0.00%
2023-06-30浙商汇金量化精选灵活 0064490.030.70450.00%0.00%
2023-06-30汇安鑫利优选A 0105580.030.69640.00%0.01%
2023-06-30九泰锐升 0107640.030.69640.00%0.00%
2023-06-30嘉实均衡臻选一年持有A 0136300.030.69640.00%0.00%
2023-06-30银河竞争优势成长 5196680.030.69640.00%0.00%
2023-06-30天弘国证2000指数增强A 0175470.030.69640.00%--
2023-06-30中银金融地产A 0048710.030.69640.00%0.00%
2023-06-30中信保诚中证500C 0131190.030.69160.00%0.04%
2023-06-30绿电50ETF 5611700.030.68560.00%--
2023-06-30博道志远A 0078250.030.68560.00%0.01%
2023-06-30博时量化价值A 0059600.030.68560.00%0.01%
2023-06-30天弘低碳经济A 0157690.030.68560.00%0.01%
2023-06-30博道盛兴一年持有 0136930.030.67760.00%0.00%
2023-06-30东方品质消费一年持有A 0125060.030.67760.00%0.01%
2023-06-30融通产业趋势 0083820.030.67760.00%0.00%
2023-06-30建信中证500指数量化增强A 0162670.030.67760.00%0.00%
2023-06-30圆信永丰汇利LOF 5010510.030.67760.00%0.00%
2023-06-30万家中证红利C 0155580.030.66780.00%0.01%
2023-06-30富国天旭均衡A 0147180.020.66680.00%0.00%
2023-06-30广发百发大数据A 0017410.020.66680.00%0.19%
2023-06-30华夏先进制造龙头A 0131070.020.66680.00%0.00%
2023-06-30嘉实价值丰润A 0165700.020.66680.00%0.01%
2023-06-30农业ETF 5165500.020.66680.00%0.01%
2023-06-30诺安策略精选 3200200.020.66680.00%0.00%
2023-06-30淳厚鑫悦商业模式优选A 0124540.020.65880.00%0.00%
2023-06-30财通福瑞混合LOF 5010280.020.65880.00%0.01%
2023-06-30东方策略成长 4000070.020.65880.00%0.00%
2023-06-30华泰柏瑞匠心汇选A 0138470.020.65880.00%0.00%
2023-06-30前海开源公共卫生主题精选A 0116010.020.65880.00%0.01%
2023-06-30大宗商品LOF 1617150.020.65880.00%0.00%
2023-06-30中金瑞和A 0062770.020.65880.00%0.00%
2023-06-30银河康乐A 5196730.020.65880.00%0.00%
2023-06-30宝盈发展新动能A 0101280.020.65070.00%0.01%
2023-06-30工银瑞信中证1000指数增强A 0169420.020.65070.00%--
2023-06-30诺安新动力A 3200180.020.65070.00%0.00%
2023-06-30资源LOF 1606200.020.65070.00%0.00%
2023-06-30西藏东财上证50A 0082400.020.65070.00%0.01%
2023-06-30东方量化多策略A 0067850.020.63990.00%0.03%
2023-06-30工银量化策略A 4810170.020.63990.00%0.00%
2023-06-30中证1000指数ETF 5163000.020.63990.00%0.00%
2023-06-30东财量化精选A 0098400.020.63990.00%0.01%
2023-06-30天弘通利 0005730.020.63990.00%0.00%
2023-06-30德邦乐享生活A 0061670.020.63190.00%0.01%
2023-06-30鹏扬景泓回报A 0091140.020.63190.00%0.00%
2023-06-30鹏扬红利优选A 0091020.020.63190.00%0.01%
2023-06-30民生加银优选 0008840.020.62110.00%0.00%
2023-06-30嘉实多元动力A 0143070.020.62110.00%0.00%
2023-06-30中银价值精选 1638100.020.62110.00%0.00%
2023-06-30圆信永丰医药健康 0062740.020.62110.00%0.01%
2023-06-30财通集成电路产业A 0065020.020.61300.00%0.01%
2023-06-30财通升级混合LOF 5010150.020.61300.00%0.00%
2023-06-30鹏扬成长先锋A 0134610.020.61300.00%0.01%
2023-06-30诺安利鑫A 0021370.020.61300.00%0.01%
2023-06-30金元顺安消费主题 6200060.020.61300.00%0.00%
2023-06-30国联安中证1000指数增强A 0169620.020.61300.00%0.01%
2023-06-30大宗商品ETF 5101700.020.60230.00%0.00%
2023-06-30方正富邦天恒A 0079590.020.60230.00%0.00%
2023-06-30家电ETF 5611200.020.60230.00%0.00%
2023-06-30建信MSCI中国A股指数增强A 0078060.020.60230.00%0.01%
2023-06-30诺安安鑫 0022910.020.60230.00%0.00%
2023-06-30方正沪深300ETF 5153600.020.59420.00%0.00%
2023-06-30东吴行业轮动A 5800030.020.59420.00%0.00%
2023-06-30广发稳安A 0022950.020.59420.00%0.00%
2023-06-30鹏华致远成长A 0114710.020.59420.00%0.00%
2023-06-30鹏华健康环保 0022590.020.59420.00%0.00%
2023-06-30嘉实产业优势A 0134390.020.59420.00%0.00%
2023-06-30西藏东财中证证券保险领先A 0126050.020.59420.00%0.01%
2023-06-30招商中证500指数增强A 0041920.020.59420.00%0.01%
2023-06-30财通多策略福瑞C 0146270.020.58430.00%0.01%
2023-06-30广发创新驱动 0041190.020.58350.00%0.00%
2023-06-30前海联合泳涛A 0046340.020.58350.00%0.01%
2023-06-30红利低波ETF基金 5153000.020.58350.00%0.00%
2023-06-30前海开源价值成长A 0062160.020.58350.00%0.00%
2023-06-30银行ETF易方达 5163100.020.58350.00%0.00%
2023-06-30鹏华中证A股资源产业C 0128080.020.57710.00%0.03%
2023-06-30方正富邦科技创新A 0086400.020.57540.00%0.01%
2023-06-30华泰保兴研究智选A 0063850.020.57540.00%0.00%
2023-06-30华泰保兴多策略三个月 0075860.020.57540.00%0.00%
2023-06-30圆信永丰弘阳A 0156270.020.57540.00%0.00%
2023-06-30金选300A类LOF 5010600.020.57540.00%0.01%
2023-06-30中银成长优选A 0093790.020.57540.00%0.00%
2023-06-30广发中证500指数增强A 0096080.020.56460.00%0.00%
2023-06-30方正富邦天璇灵活配置A 0083060.020.56460.00%0.00%
2023-06-30方正富邦天睿灵活配置A 0078500.020.56460.00%0.00%
2023-06-30鹏华远见成长A 0113310.020.56460.00%0.00%
2023-06-30鹏华中证500指数增强A 0143440.020.56460.00%0.01%
2023-06-30软件龙头ETF 1598990.020.56460.00%0.00%
2023-06-30博时创业成长A 0500140.020.55660.00%0.00%
2023-06-30中证银行ETF 5127300.020.55660.00%0.00%
2023-06-30招商稳健平衡A 0129630.020.55660.00%0.01%
2023-06-30圆信永丰优选价值A 0083110.020.55660.00%0.00%
2023-06-30中证800ETF 5158100.020.55660.00%0.00%
2023-06-30嘉实上证科创板50指数增强A 0171880.020.55660.00%0.01%
2023-06-30天弘新价值A 0014840.020.54580.00%0.00%
2023-06-30财通多策略升级C 0152710.020.54370.00%0.06%
2023-06-30大摩主题优选 2330110.020.53780.00%0.00%
2023-06-30鹏华稳健鸿利一年持有A 0126400.020.53780.00%0.00%
2023-06-30宏利逆向策略 2290020.020.52700.00%0.00%
2023-06-30天弘中证高端装备制造增强A 0122120.020.52700.00%0.01%
2023-06-30中信保诚红利精选A 0080910.020.52700.00%0.01%
2023-06-30财通均衡优选一年持有A 0132380.020.51890.00%0.00%
2023-06-30工银优势领航A 0143330.020.51890.00%0.00%
2023-06-30前海联合国民健康A 0035810.020.51890.00%0.00%
2023-06-30300成长ETF 1596560.020.51890.00%0.00%
2023-06-30中银量化价值A 0048810.020.51890.00%0.00%
2023-06-30金选300C类LOF 5010610.020.51030.00%0.01%
2023-06-30富安达成长价值一年持有A 0141030.020.50820.00%0.00%
2023-06-30富安达中小盘六个月持有 0130670.020.50820.00%0.00%
2023-06-30基本面50ETF 5127500.020.50820.00%0.00%
2023-06-30