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天玛智控(688570)基金持仓图
天玛智控(688570)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大成景阳领先A 51901938.501025.55740.09%0.39%
2023-06-30大成积极成长A 5190170.8823.54170.00%0.02%
2023-06-30创新成长LOF 1609100.8823.54170.00%0.02%
2023-06-30大成策略回报A 0900070.8823.54170.00%0.01%
2023-06-30大成竞争优势A 0900130.8823.54170.00%0.03%
2023-06-30大成消费主题A 0900160.8823.54170.00%0.03%
2023-06-30大成新锐产业A 0900180.8823.54170.00%0.00%
2023-06-30大成高新技术产业A 0006280.8823.54170.00%0.00%
2023-06-30大成睿景A 0013000.8823.54170.00%0.01%
2023-06-30大成国企改革 0022580.8823.54170.00%0.01%
2023-06-30大成蓝筹稳健 0900030.8823.54170.00%0.02%
2023-06-30大成精选增值 0900040.8823.54170.00%0.02%
2023-06-30宝盈策略增长 2130030.8823.54170.00%0.02%
2023-06-30宝盈成长精选A 0138950.8823.54170.00%0.03%
2023-06-30宝盈创新驱动A 0094910.8823.54170.00%0.03%
2023-06-30宝盈核心优势A 2130060.8823.54170.00%0.02%
2023-06-30宝盈鸿利收益A 2130010.8823.54170.00%0.02%
2023-06-30宝盈科技30 0006980.8823.54170.00%0.02%
2023-06-30宝盈资源优选 2130080.8823.54170.00%0.03%
2023-06-30长城中小盘成长A 2000120.8823.54170.00%0.03%
2023-06-30长城医疗保健A 0003390.8823.54170.00%0.03%
2023-06-30长城久嘉创新成长A 0046660.8823.54170.00%0.01%
2023-06-30长城行业轮动A 0022960.8823.54170.00%0.01%
2023-06-30创金合信新能源汽车A 0059270.8823.54170.00%0.02%
2023-06-30创金合信工业周期精选A 0059680.8823.54170.00%0.01%
2023-06-30大成睿享A 0082690.8823.54170.00%0.01%
2023-06-30大成优势企业A 0082710.8823.54170.00%0.02%
2023-06-30淳厚信睿核心精选A 0081860.8823.54170.00%0.01%
2023-06-30创金合信鑫祺A 0090050.8823.54170.00%0.03%
2023-06-30科创大成LOF 5010790.8823.54170.00%0.02%
2023-06-30淳厚欣享一年持有A 0099310.8823.54170.00%0.02%
2023-06-30大成企业能力驱动A 0101780.8823.54170.00%0.01%
2023-06-30创金合信竞争优势A 0112060.8823.54170.00%0.03%
2023-06-30大成产业趋势A 0108260.8823.54170.00%0.02%
2023-06-30大成核心价值甄选A 0109290.8823.54170.00%0.03%
2023-06-30大成核心趋势A 0125190.8823.54170.00%0.03%
2023-06-30创金合信产业智选A 0126130.8823.54170.00%0.01%
2023-06-30大成景气精选六个月持有A 0134350.8823.54170.00%0.01%
2023-06-30德邦半导体产业A 0143190.8823.54170.00%0.18%
2023-06-30大成聚优成长A 0142240.8823.54170.00%0.02%
2023-06-30大成慧心优选一年持有A 0148590.8823.54170.00%0.02%
2023-06-30富国城镇发展 0004710.8823.54170.00%0.02%
2023-06-30工银美丽城镇主题A 0010430.8823.54170.00%0.01%
2023-06-30工银物流产业A 0017180.8823.54170.00%0.01%
2023-06-30富国周期优势A 0057600.8823.54170.00%0.01%
2023-06-30富国消费精选30 0104090.8823.54170.00%0.02%
2023-06-30富国均衡策略 0105490.8823.54170.00%0.01%
2023-06-30工银科创板50ETF联接A 0116140.8823.54170.00%0.02%
2023-06-30工银聚润6个月持有A 0120140.8823.54170.00%0.01%
2023-06-30宏利行业精选A 1622040.8823.54170.00%0.02%
2023-06-30国富中国收益A 4500010.8823.54170.00%0.01%
2023-06-30华安宝利配置 0400040.8823.54170.00%0.02%
2023-06-30光大核心A 3600010.8823.54170.00%0.02%
2023-06-30国富潜力组合A人民币 4500030.8823.54170.00%0.01%
2023-06-30华安中小盘成长 0400070.8823.54170.00%0.01%
2023-06-30华安科技动力A 0400250.8823.54170.00%0.02%
2023-06-30国投瑞银瑞源A 1210100.8823.54170.00%0.02%
2023-06-30华安逆向策略A 0400350.8823.54170.00%0.00%
2023-06-30华安安信消费服务A 5190020.8823.54170.00%0.00%
2023-06-30华安沪深300量化增强A 0003120.8823.54170.00%0.03%
2023-06-30华安生态优先A 0002940.8823.54170.00%0.01%
2023-06-30国投瑞利LOF 1612220.8823.54170.00%0.01%
2023-06-30华安智能装备主题A 0010720.8823.54170.00%0.03%
2023-06-30华安媒体互联网A 0010710.8823.54170.00%0.00%
2023-06-30国富沪港深成长精选A 0016050.8823.54170.00%0.01%
2023-06-30华安沪港深外延增长A 0016940.8823.54170.00%0.01%
2023-06-30宏利睿智稳健A 0035010.8823.54170.00%0.02%
2023-06-30国泰融安多策略A 0035160.8823.54170.00%0.02%
2023-06-30华安文体健康主题A 0015320.8823.54170.00%0.01%
2023-06-30华安安华A 0023500.8823.54170.00%0.01%
2023-06-30华商恒益稳健 0084880.8823.54170.00%0.03%
2023-06-30华安聚优精选 0097140.8823.54170.00%0.00%
2023-06-30华安汇嘉精选A 0103850.8823.54170.00%0.01%
2023-06-30华安新兴消费A 0105540.8823.54170.00%0.01%
2023-06-30国投瑞银远见成长A 0103380.8823.54170.00%0.02%
2023-06-30光大保德信智能汽车主题A 0111040.8823.54170.00%0.02%
2023-06-30华安精致生活A 0111280.8823.54170.00%0.01%
2023-06-30恒越成长精选A 0106220.8823.54170.00%0.03%
2023-06-30华安聚嘉精选A 0112510.8823.54170.00%0.01%
2023-06-30华安研究智选A 0116920.8823.54170.00%0.01%
2023-06-30华安聚弘精选A 0122340.8823.54170.00%0.01%
2023-06-30华安研究驱动A 0116630.8823.54170.00%0.02%
2023-06-30华安研究领航A 0136610.8823.54170.00%0.03%
2023-06-30华安产业精选A 0142070.8823.54170.00%0.01%
2023-06-30华安品质甄选A 0136800.8823.54170.00%0.01%
2023-06-30华安优嘉精选A 0160210.8823.54170.00%0.04%
2023-06-30鹏华价值优势LOF 1606070.8823.54170.00%0.02%
2023-06-30诺安成长 3200070.8823.54170.00%0.00%
2023-06-30交银趋势优先A 5197020.8823.54170.00%0.00%
2023-06-30南方优选成长A 2020230.8823.54170.00%0.01%
2023-06-30南方高端装备A 2020270.8823.54170.00%0.01%
2023-06-30天弘安康颐养A 4200090.8823.54170.00%0.02%
2023-06-30交银定期支付双息平衡 5197320.8823.54170.00%0.01%
2023-06-30交银新成长 5197360.8823.54170.00%0.00%
2023-06-30鹏华外延成长 0012220.8823.54170.00%0.02%
2023-06-30诺安创新驱动A 0014110.8823.54170.00%0.03%
2023-06-30鹏华前海REIT 1848010.8823.54170.00%--
2023-06-30诺安积极回报A 0017060.8823.54170.00%0.08%
2023-06-30诺安优选回报 0017430.8823.54170.00%0.01%
2023-06-30交银经济新动力A 5197780.8823.54170.00%0.01%
2023-06-30交银新生活力 5197720.8823.54170.00%0.00%
2023-06-30嘉实农业产业A 0036340.8823.54170.00%0.01%
2023-06-30鹏华沪深港新兴成长A 0038350.8823.54170.00%0.01%
2023-06-30嘉实前沿科技 0044500.8823.54170.00%0.02%
2023-06-30诺安和鑫 0025600.8823.54170.00%0.01%
2023-06-30金鹰信息产业A 0038530.8823.54170.00%0.02%
2023-06-30嘉实科技创新 0073430.8823.54170.00%0.02%
2023-06-30交银瑞丰LOF 5010870.8823.54170.00%0.01%
2023-06-30惠升惠泽A 0084180.8823.54170.00%0.03%
2023-06-30交银科锐科技创新A 0087340.8823.54170.00%0.06%
2023-06-30鹏华价值成长 0086810.8823.54170.00%0.02%
2023-06-30南方内需增长两年持有A 0088540.8823.54170.00%0.01%
2023-06-30交银创新领航 0089550.8823.54170.00%0.01%
2023-06-30鹏华价值共赢两年持有期 0090860.8823.54170.00%0.02%
2023-06-30鹏华成长价值A 0093300.8823.54170.00%0.03%
2023-06-30鹏华匠心精选A 0095700.8823.54170.00%0.00%
2023-06-30鹏华新兴成长A 0098610.8823.54170.00%0.01%
2023-06-30南方创新驱动A 0099290.8823.54170.00%0.01%
2023-06-30嘉实前沿创新 0099930.8823.54170.00%0.02%
2023-06-30鹏华成长智选A 0102640.8823.54170.00%0.01%
2023-06-30南方行业精选一年A 0100620.8823.54170.00%0.01%
2023-06-30嘉实创新先锋A 0099940.8823.54170.00%0.02%
2023-06-30民生加银质量领先A 0106590.8823.54170.00%0.01%
2023-06-30鹏华汇智优选A 0108940.8823.54170.00%0.00%
2023-06-30南方消费升级A 0108870.8823.54170.00%0.03%
2023-06-30鹏华创新未来LOF 5012050.8823.54170.00%0.01%
2023-06-30鹏华远见回报三年持有 0115420.8823.54170.00%0.02%
2023-06-30交银瑞卓三年持有 0132470.8823.54170.00%0.01%
2023-06-30建信汇益一年持有A 0124850.8823.54170.00%0.03%
2023-06-30交银启诚A 0140380.8823.54170.00%0.01%
2023-06-30鹏华新能源汽车A 0160670.8823.54170.00%0.01%
2023-06-30易方达策略成长 1100020.8823.54170.00%0.02%
2023-06-30易方达策略2号 1120020.8823.54170.00%0.03%
2023-06-30中欧趋势LOF 1660010.8823.54170.00%0.01%
2023-06-30易方达价值成长 1100100.8823.54170.00%0.01%
2023-06-30中欧新蓝筹A 1660020.8823.54170.00%0.00%
2023-06-30中欧成长LOF 1660060.8823.54170.00%0.01%
2023-06-30兴全合润LOF 1634060.8823.54170.00%0.00%
2023-06-30易方达新兴成长 0004040.8823.54170.00%0.01%
2023-06-30招商医药健康产业 0009600.8823.54170.00%0.01%
2023-06-30中欧精选A 0011170.8823.54170.00%0.00%
2023-06-30招商体育文化休闲A 0016280.8823.54170.00%0.06%
2023-06-30中欧时代先锋A 0019380.8823.54170.00%0.00%
2023-06-30兴全合宜LOF 1634170.8823.54170.00%0.00%
2023-06-30中欧创新成长A 0052750.8823.54170.00%0.01%
2023-06-30中欧匠心两年A 0065290.8823.54170.00%0.01%
2023-06-30易方达科技创新 0073460.8823.54170.00%0.00%
2023-06-30兴全社会价值三年持有 0083780.8823.54170.00%0.01%
2023-06-30中欧启航三年持有期A 0083750.8823.54170.00%0.01%
2023-06-30招商瑞恒一年持有A 0093770.8823.54170.00%0.02%
2023-06-30招商瑞信稳健配置A 0094230.8823.54170.00%0.01%
2023-06-30招商丰盈积极配置A 0093620.8823.54170.00%0.02%
2023-06-30易方达创新成长 0098080.8823.54170.00%0.01%
2023-06-30中欧责任投资A 0098720.8823.54170.00%0.01%
2023-06-30易方达战略新兴产业A 0103910.8823.54170.00%0.01%
2023-06-30招商瑞安1年持有A 0111900.8823.54170.00%0.03%
2023-06-30中融景盛一年持有A 0113530.8823.54170.00%0.02%
2023-06-30招商前沿医疗保健A 0113730.8823.54170.00%0.03%
2023-06-30招商价值成长A 0120030.8823.54170.00%0.03%
2023-06-30招商品质成长A 0121860.8823.54170.00%0.02%
2023-06-30中欧洞见一年持有 0126470.8823.54170.00%0.01%
2023-06-30华安优质生活 0081330.8823.44050.00%0.03%
2023-06-30大成科创主题C 0161980.8823.42590.00%0.66%
2023-06-30嘉实安益A 0163220.8823.42590.00%0.05%
2023-06-30国投瑞银瑞利C 0156520.8823.42590.00%0.03%
2023-06-30兴全合宜C 0054910.8823.42590.00%0.02%
2023-06-30中欧新趋势C 0057870.8823.42590.00%0.05%
2023-06-30中欧行业成长C 0042310.8823.42590.00%0.07%
2023-06-30鹏华研究精选 0050280.8823.33660.00%0.02%
2023-06-30招商核心价值 2170090.8723.13150.00%0.03%
2023-06-30工银新兴制造A 0097070.8623.03020.00%0.04%
2023-06-30创金合信碳中和A 0131600.8622.92630.00%0.05%
2023-06-30南方宝泰一年A 0082090.8622.92630.00%0.04%
2023-06-30长城优化升级A 2000150.8522.72390.00%0.02%
2023-06-30南方消费LOF 1601270.8522.72390.00%0.03%
2023-06-30宝盈人工智能A 0059620.8522.62000.00%0.04%
2023-06-30南方新兴消费C 1601440.8522.61210.00%2.20%
2023-06-30华安国企改革A 0014450.8422.41480.00%0.03%
2023-06-30永赢惠添利 0057110.8021.39190.00%0.03%
2023-06-30嘉实互通精选 0068030.8021.29060.00%0.02%
2023-06-30华夏翔阳LOF 5010930.7820.67530.00%0.03%
2023-06-30宝盈先进制造A 0009240.7720.57400.00%0.03%
2023-06-30招商创新增长A 0093600.7720.47010.00%0.04%
2023-06-30鹏华安享一年持有A 0107250.7620.26500.00%0.06%
2023-06-30长城医药科技六个月持有A 0116730.7519.85740.00%0.04%
2023-06-30鹏华优质治理LOF 1606110.7519.85740.00%0.03%
2023-06-30招商大盘蓝筹 2170100.7419.65230.00%0.03%
2023-06-30嘉实信息产业A 0174880.7018.73050.00%0.10%
2023-06-30宝盈互联网沪港深 0024820.6818.21900.00%0.03%
2023-06-30南方智锐A 0077330.6717.91270.00%0.04%
2023-06-30长城大健康A 0130370.6717.80880.00%0.03%
2023-06-30华安低碳生活A 0061220.6717.80880.00%0.04%
2023-06-30创金合信资源主题A 0036240.6617.70760.00%0.05%
2023-06-30光大保德信品质生活A 0127440.6617.70760.00%0.03%
2023-06-30嘉实研究阿尔法 0000820.6617.70760.00%0.03%
2023-06-30招商品质发现A 0116900.6617.60370.00%0.03%
2023-06-30华安研究精选A 0056300.6617.50240.00%0.03%
2023-06-30工银景气优选A 0118840.6517.40120.00%0.03%
2023-06-30国泰金鼎价值精选 5190210.6517.29730.00%0.03%
2023-06-30华安行业轮动 0400160.6517.19610.00%0.03%
2023-06-30国泰成长优选 0200260.6416.99090.00%0.03%
2023-06-30国富优质企业一年持有A 0125100.6316.88700.00%0.03%
2023-06-30招商专精特新A 0141850.6316.88700.00%0.05%
2023-06-30嘉实策略优选 0017560.6116.37560.00%0.03%
2023-06-30长城健康生活 0087860.6116.27430.00%0.03%
2023-06-30大成匠心卓越三年持有A 0138530.6116.17310.00%0.03%
2023-06-30长城健康消费 0132930.6015.96800.00%0.03%
2023-06-30鹏华稳享一年持有A 0152580.6015.86410.00%0.06%
2023-06-30国金自主创新A 0106150.5815.35260.00%0.05%
2023-06-30宝盈国家安全战略沪港深A 0018770.5715.14750.00%0.03%
2023-06-30宏利绩优增长A 0059030.5615.04620.00%0.06%
2023-06-30鹏华睿投A 0054340.5615.04620.00%0.03%
2023-06-30鹏华优质回报两年定开 0087160.5615.04620.00%0.03%
2023-06-30宝盈泛沿海增长 2130020.5614.94230.00%0.03%
2023-06-30华安汇智精选两年 0083710.5614.84110.00%0.03%
2023-06-30国泰蓝筹精选A 0081740.5514.53470.00%0.03%
2023-06-30鹏华产业精选 0058120.5514.53470.00%0.03%
2023-06-30诺安中小盘精选 3200110.5414.43080.00%0.03%
2023-06-30鹏华研究智选 0071460.5314.12450.00%0.03%
2023-06-30长城研究精选A 0067690.5314.02320.00%0.03%
2023-06-30工银农业产业 0011950.5314.02320.00%0.03%
2023-06-30金鹰行业优势A 2100030.5314.02320.00%0.03%
2023-06-30宝盈优质成长A 0107510.5213.91940.00%0.03%
2023-06-30宝盈转型动力A 0010750.5213.91940.00%0.03%
2023-06-30金鹰新能源A 0112600.5213.91940.00%0.06%
2023-06-30国投瑞银行业睿选A 0158870.5113.71420.00%0.04%
2023-06-30民生加银价值发现一年持有A 0107950.5113.61300.00%0.03%
2023-06-30民生加银城镇化A 0004080.5013.30660.00%0.03%
2023-06-30永赢惠添益A 0112030.5013.20270.00%0.04%
2023-06-30恒越研究精选A 0060490.4812.79510.00%0.03%
2023-06-30恒越内需驱动A 0107010.4812.79510.00%0.03%
2023-06-30工银新得益 0020060.4812.69120.00%0.03%
2023-06-30金鹰民丰回报 0042650.4712.48610.00%0.03%
2023-06-30大摩优享臻选六个月持有A 0123680.4712.48610.00%0.03%
2023-06-30国富估值优势A 0060390.4612.38490.00%0.03%
2023-06-30大成睿鑫A 0090690.4612.28100.00%0.04%
2023-06-30产业升级LOF 1609190.4612.28100.00%0.03%
2023-06-30宏利复兴伟业A 0011700.4612.28100.00%0.02%
2023-06-30宝盈基础产业A 0103830.4512.07850.00%0.03%
2023-06-30光大行业轮动 3600160.4311.56440.00%0.03%
2023-06-30华安价值驱动一年持有A 0148780.4311.46310.00%0.03%
2023-06-30鹏华优势企业 0052680.4311.36190.00%0.03%
2023-06-30嘉实文体娱乐A 0030530.4111.05290.00%0.07%
2023-06-30东吴安盈量化A 0022700.4110.95170.00%0.03%
2023-06-30华安升级主题A 0400200.4110.84780.00%0.03%
2023-06-30国泰景气优选A 0128800.4010.74650.00%0.03%
2023-06-30工银聚和一年定开A 0090310.4010.64530.00%0.03%
2023-06-30民生加银内核驱动A 0118430.4010.64530.00%0.03%
2023-06-30方正富邦趋势领航A 0129130.4010.54140.00%0.01%
2023-06-30南方发展机遇一年持有A 0140310.4010.54140.00%0.04%
2023-06-30民生加银品牌蓝筹 6900010.4010.54140.00%0.03%
2023-06-30光大先进服务业A 0024720.3910.44020.00%0.04%
2023-06-30华安科技创新A 0086350.3910.44020.00%0.03%
2023-06-30招商均衡回报A 0135590.3910.44020.00%0.03%
2023-06-30创金合信消费主题A 0031900.3810.23500.00%0.12%
2023-06-30民生加银积极成长 6900110.3810.23500.00%0.03%
2023-06-30国泰景气行业 0035930.3810.13110.00%0.03%
2023-06-30大摩领先优势 2330060.379.92870.00%0.03%
2023-06-30诺安行业轮动 3200150.379.92870.00%0.05%
2023-06-30招商远见成长A 0147830.379.82480.00%0.04%
2023-06-30国富研究精选A 4500110.369.51840.00%0.02%
2023-06-30太平睿安A 0102680.369.51840.00%0.03%
2023-06-30大成弘远回报一年持有A 0155640.359.41720.00%0.03%
2023-06-30国富价值成长一年持有A 0102710.349.00690.00%0.04%
2023-06-30诺安积极配置A 0060070.349.00690.00%0.03%
2023-06-30嘉实优享生活A 0171120.349.00690.00%0.03%
2023-06-30招商行业领先A 2170120.349.00690.00%0.03%
2023-06-30东吴多策略A 5800090.338.70060.00%0.07%
2023-06-30招商成长精选一年定开A 0096950.328.59670.00%0.04%
2023-06-30招商中小盘精选 2170130.328.39160.00%0.03%
2023-06-30华安智联LOF 5010730.318.29030.00%0.03%
2023-06-30国联安鑫隆A 0040830.318.29030.00%0.03%
2023-06-30华安智联C 0160710.318.24940.00%1.95%
2023-06-30国金鑫意医药消费A 0095070.318.18640.00%0.16%
2023-06-30国联安新蓝筹红利一年定开 0088780.318.18640.00%0.03%
2023-06-30民生加银医药健康A 0098980.308.08520.00%0.04%
2023-06-30光大保德信创新生活 0127700.307.98400.00%0.03%
2023-06-30大摩优悦安和A 0098930.307.98400.00%0.06%
2023-06-30国泰事件驱动A 0200230.307.88010.00%0.03%
2023-06-30华安稳健回报A 0000720.297.77880.00%0.03%
2023-06-30鹏华改革红利 0011880.297.67490.00%0.03%
2023-06-30招商国企改革 0014030.287.57370.00%0.04%
2023-06-30招商丰益A 0025140.287.46980.00%0.12%
2023-06-30创金合信新材料新能源A 0111420.287.36860.00%0.04%
2023-06-30鹏华策略回报 0049860.287.36860.00%0.03%
2023-06-30工银聚利18个月定开A 0099270.277.26730.00%0.03%
2023-06-30大成投资严选六月持有A 0118340.277.06220.00%0.03%
2023-06-30国投瑞银医疗保健行业A 0005230.266.95830.00%0.03%
2023-06-30诺安优化配置 0060250.256.65200.00%0.04%
2023-06-30国泰科创板两年定开 5060090.256.65200.00%0.03%
2023-06-30民生加银内需增长 6900050.256.65200.00%0.03%
2023-06-30鑫元专精特新企业精选主题A 0150710.256.65200.00%0.03%
2023-06-30中融金融鑫选3个月持有A 0136590.246.44680.00%0.05%
2023-06-30优选LOF 1609160.246.28700.00%0.01%
2023-06-30华安现代生活 0082900.236.24170.00%0.03%
2023-06-30大成优选C 0180080.246.17120.00%--
2023-06-30宝盈新锐A 0015430.236.14050.00%0.03%
2023-06-30创金合信兴选产业趋势A 0144080.236.03920.00%0.05%
2023-06-30富荣福锦A 0051640.236.03920.00%1.64%
2023-06-30鹏华价值精选 2060120.236.03920.00%0.03%
2023-06-30诺安先进制造 0015280.225.93530.00%0.03%
2023-06-30银河成长优选一年持有A 0136650.225.83410.00%0.03%
2023-06-30招商均衡成长A 0165240.225.73020.00%0.03%
2023-06-30华商均衡30 0106560.215.62900.00%0.02%
2023-06-30中融兴鸿优选A 0149610.215.62900.00%0.04%
2023-06-30工银优质发展A 0146660.205.32260.00%0.03%
2023-06-30华商改革创新A 0022890.205.21870.00%0.06%
2023-06-30鑫元清洁能源A 0145740.205.21870.00%0.10%
2023-06-30诺安进取回报 0017440.195.11750.00%0.03%
2023-06-30鹏华创新驱动 0059670.195.01360.00%0.03%
2023-06-30东财量化精选A 0098400.195.01360.00%0.04%
2023-06-30新华鑫科技3个月滚动持有A 0122000.195.01360.00%0.04%
2023-06-30招商境远 0022490.184.91240.00%0.03%
2023-06-30华安物联网主题A 0010280.184.81910.00%0.02%
2023-06-30嘉实均衡臻选一年持有A 0136300.184.80850.00%0.03%
2023-06-30新华行业周期轮换A 5190950.174.60600.00%0.03%
2023-06-30富荣福耀A 0128760.174.50210.00%--
2023-06-30方正富邦汇福一年定开A 0115010.164.29700.00%0.01%
2023-06-30工银成长收益A 0001950.164.29700.00%0.05%
2023-06-30华商双驱优选 0014490.164.29700.00%0.02%
2023-06-30宝盈祥琪A 0099650.164.29700.00%0.03%
2023-06-30中欧碳中和A 0147650.164.22770.00%0.02%
2023-06-30中欧明睿新常态A 0018110.164.22510.00%0.00%
2023-06-30长城新能源A 0149020.164.19580.00%0.08%
2023-06-30诺安优势行业A 0005380.164.19580.00%0.09%
2023-06-30前海联合国民健康A 0035810.154.09190.00%0.03%
2023-06-30民生加银鑫喜 0024550.153.99860.00%0.01%
2023-06-30金鹰成份股优选 2100010.133.58040.00%0.03%
2023-06-30招商商业模式优选A 0109440.133.58040.00%0.05%
2023-06-30鹏华增瑞LOF 1606420.133.47910.00%0.02%
2023-06-30富荣福银A 0125450.133.37520.00%0.03%
2023-06-30嘉实创新成长 0017600.123.27400.00%0.03%
2023-06-30国金新兴价值A 0148180.123.27400.00%0.03%
2023-06-30国金鑫悦经济新动能A 0103750.123.06890.00%0.03%
2023-06-30国金核心资产一年持有A 0121980.123.06890.00%0.04%
2023-06-30兴业多策略 0009630.123.06890.00%0.02%
2023-06-30中欧成长先锋A 0164850.113.04760.00%0.01%
2023-06-30工银悦享A 0140680.102.55740.00%0.02%
2023-06-30国富策略回报A 4500100.092.49610.00%0.00%
2023-06-30国泰医药健康A 0098050.092.49610.00%0.00%
2023-06-30国泰大健康A 0016450.092.49080.00%0.00%
2023-06-30国泰金鹰增长 0200010.092.48810.00%0.00%
2023-06-30国泰研究优势A 0098040.092.48810.00%0.00%
2023-06-30创金合信数字经济主题A 0112290.092.48280.00%0.00%
2023-06-30华商鑫选回报一年持有期A 0139580.092.37090.00%0.00%
2023-06-30创金合信医疗保健行业A 0032300.092.35490.00%0.01%
2023-06-30大成景恒A 0900190.092.35490.00%0.00%
2023-06-30创金合信红利低波动A 0055610.092.35490.00%0.00%
2023-06-30东方人工智能主题A 0058440.092.35490.00%0.01%
2023-06-30淳厚信泽A 0078110.092.35490.00%0.00%
2023-06-30东方阿尔法优势产业A 0096440.092.35490.00%0.00%
2023-06-30富国中证红利指数增强A 1000320.092.35490.00%0.00%
2023-06-30工银核心价值A 4810010.092.35490.00%0.00%
2023-06-30富国天惠LOF 1610050.092.35490.00%0.00%
2023-06-30工银精选平衡 4830030.092.35490.00%0.00%
2023-06-30富国天合稳健优选 1000260.092.35490.00%0.00%
2023-06-30东方阿尔法产业先锋A 0117040.092.35490.00%0.00%
2023-06-30东方红智逸沪港深 0042780.092.35490.00%0.00%
2023-06-30富国新机遇A 0046740.092.35490.00%0.00%
2023-06-30东方红目标优选 5010530.092.35490.00%0.00%
2023-06-30工银前沿医疗A 0017170.092.35490.00%0.00%
2023-06-30东方红战略精选A 0030440.092.35490.00%0.00%
2023-06-30富国价值优势 0023400.092.35490.00%0.00%
2023-06-30富国美丽中国A 0025930.092.35490.00%0.00%
2023-06-30富国创新科技A 0026920.092.35490.00%0.00%
2023-06-30东方红睿满LOF 1691040.092.35490.00%0.00%
2023-06-30富国改革动力 0013490.092.35490.00%0.00%
2023-06-30富国沪港深价值精选A 0013710.092.35490.00%0.00%
2023-06-30富国新收益A 0013450.092.35490.00%0.00%
2023-06-30东方红睿逸 0013090.092.35490.00%0.00%
2023-06-30工银新材料新能源行业 0011580.092.35490.00%0.00%
2023-06-30工银生态环境A 0012450.092.35490.00%0.00%
2023-06-30东方红策略精选A 0014050.092.35490.00%0.00%
2023-06-30工银互联网加 0014090.092.35490.00%0.00%
2023-06-30煤炭龙头LOF 1610320.092.35490.00%0.00%
2023-06-30保险主题LOF 1673010.092.35490.00%0.00%
2023-06-30富国新动力A 0015080.092.35490.00%0.00%
2023-06-30工银文体产业A 0017140.092.35490.00%0.00%
2023-06-30东方红稳健精选A 0012030.092.35490.00%0.00%
2023-06-30银行龙头LOF 1610290.092.35490.00%0.00%
2023-06-30工银高端制造行业 0007930.092.35490.00%0.00%
2023-06-30工银医疗保健行业 0008310.092.35490.00%0.00%
2023-06-30富国消费主题A 5199150.092.35490.00%0.00%
2023-06-30工银创新动力 0008930.092.35490.00%0.00%
2023-06-30工银战略转型主题A 0009910.092.35490.00%0.00%
2023-06-30新能源车LOF 1610280.092.35490.00%0.00%
2023-06-30工银新金融A 0010540.092.35490.00%0.00%
2023-06-30工银养老产业A 0011710.092.35490.00%0.00%
2023-06-30军工LOF 1610240.092.35490.00%0.00%
2023-06-30富国医疗保健行业A 0002200.092.35490.00%0.00%
2023-06-30工银金融地产A 0002510.092.35490.00%0.00%
2023-06-30工银信息产业A 0002630.092.35490.00%0.00%
2023-06-30500增强LOF 1610170.092.35490.00%0.00%
2023-06-30富国高新技术产业 1000600.092.35490.00%0.00%
2023-06-30富国沪深300增强A 1000380.092.35490.00%0.00%
2023-06-30工银中小盘成长 4810100.092.35490.00%0.00%
2023-06-30上证指数ETF 5102100.092.35490.00%0.00%
2023-06-30富国天博创新主题 5190350.092.35490.00%0.00%
2023-06-30富国低碳环保 1000560.092.35490.00%0.00%
2023-06-30长城产业趋势A 0147880.092.35490.00%0.00%
2023-06-30长城远见成长A 0165920.092.35490.00%0.00%
2023-06-30东方精选 4000030.092.35490.00%0.00%
2023-06-30大成沪深300A 5193000.092.35490.00%0.00%
2023-06-30大成财富管理2020A 0900060.092.35490.00%0.00%
2023-06-30大成价值增长A 0900010.092.35490.00%0.00%
2023-06-30财通内需增长12个月定开 0099700.092.35490.00%0.00%
2023-06-30长城品质成长A 0104100.092.35490.00%0.00%
2023-06-30大成中证红利A 0900100.092.35490.00%0.00%
2023-06-30创金合信科技成长A 0054950.092.35490.00%0.01%
2023-06-30大成互联网+大数据A 0022360.092.35490.00%0.01%
2023-06-30东方创新科技 0017020.092.35490.00%0.00%
2023-06-30东方主题精选 4000320.092.35490.00%0.00%
2023-06-30长城久泰沪深300A 2000020.092.35490.00%0.00%
2023-06-30长城环保主题A 0009770.092.35490.00%0.00%
2023-06-30长城安心回报A 2000070.092.35490.00%0.00%
2023-06-30长城久富LOF 1620060.092.35490.00%0.00%
2023-06-30长城品牌优选 2000080.092.35490.00%0.00%
2023-06-30长城双动力A 2000100.092.35490.00%0.00%
2023-06-30长城创新驱动A 0096230.092.35490.00%0.00%
2023-06-30长城新优选A 0022270.092.35490.00%0.00%
2023-06-30财通成长优选 0014800.092.35490.00%0.00%
2023-06-30宝盈优势产业A 0014870.092.35490.00%0.00%
2023-06-30财通价值动量 7200010.092.35490.00%0.00%
2023-06-30宝盈新价值A 0005740.092.35490.00%0.00%
2023-06-30宝盈新兴产业A 0011280.092.35490.00%0.00%
2023-06-30财通沪深300指数增强 0058500.092.35490.00%0.01%
2023-06-30广发稳健增长A 2700020.092.35490.00%0.00%
2023-06-30华宝宝康消费品 2400010.092.35490.00%0.00%
2023-06-30国泰沪深300A 0200110.092.35490.00%0.00%
2023-06-30上证180ETF 5101800.092.35490.00%0.00%
2023-06-30国投瑞银核心企业 1210030.092.35490.00%0.00%
2023-06-30国联安精选 2570200.092.35490.00%0.00%
2023-06-30广发聚丰A 2700050.092.35490.00%0.00%
2023-06-30国投瑞银创新动力 1210050.092.35490.00%0.00%
2023-06-30国富弹性市值A 4500020.092.35490.00%0.00%
2023-06-30光大新增长A 3600060.092.35490.00%0.00%
2023-06-30华安宏利A 0400050.092.35490.00%0.00%
2023-06-30国泰金牛创新成长 0200100.092.35490.00%0.00%
2023-06-30国富深化价值A 4500040.092.35490.00%0.00%
2023-06-30华商盛世成长 6300020.092.35490.00%0.00%
2023-06-30国联安小盘精选 2570100.092.35490.00%0.00%
2023-06-30金融ETF 5102300.092.35490.00%0.00%
2023-06-30华安动态灵活配置A 0400150.092.35490.00%0.00%
2023-06-30国泰估值LOF 1602120.092.35490.00%0.00%
2023-06-30国富中小盘A 4500090.092.35490.00%0.00%
2023-06-30华商策略精选 6300080.092.35490.00%0.00%
2023-06-30华宝资源优选A 2400220.092.35490.00%0.00%
2023-06-30中证500ETF基金 5105100.092.35490.00%0.00%
2023-06-30华商新趋势优选 1663010.092.35490.00%0.00%
2023-06-30300ETF基金 5103300.092.35490.00%0.00%
2023-06-30广发新经济A 2700500.092.35490.00%0.00%
2023-06-30华商新兴活力 0019330.092.35490.00%0.00%
2023-06-30广发安享A 0021160.092.35490.00%0.01%
2023-06-30证券ETF 5128800.092.35490.00%0.00%
2023-06-30军工ETF 5126600.092.35490.00%0.00%
2023-06-30光大中国制造2025A 0017400.092.35490.00%0.00%
2023-06-30国富新机遇A 0020870.092.35490.00%0.01%
2023-06-30华商乐享互联A 0019590.092.35490.00%0.00%
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2023-06-301000ETF 1596290.092.35490.00%0.00%
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2023-06-30富国精诚回报12个月持有A 0117690.092.35490.00%0.00%
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2023-06-30光大保德信健康优加A 0122840.092.35490.00%0.00%
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2023-06-30旅游ETF 1597660.092.35490.00%0.00%
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2023-06-30工银兴瑞一年持有A 0128880.092.35490.00%0.00%
2023-06-30富国稳健恒盛12个月持有A 0123730.092.35490.00%0.00%
2023-06-30工银聚宁9个月持有A 0128260.092.35490.00%0.00%
2023-06-30工银恒兴6个月持有A 0128440.092.35490.00%0.00%
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2023-06-30农业ETF 1598250.092.35490.00%0.00%
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2023-06-30富国科创板 5060030.092.35490.00%0.00%
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2023-06-30医药龙头ETF 5159500.092.35490.00%0.00%
2023-06-30科创ETF 5880500.092.35490.00%0.00%
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2023-06-30广发研究精选A 0101120.092.35490.00%0.00%
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2023-06-30广发稳健回报A 0099510.092.35490.00%0.00%
2023-06-30国泰大制造两年持有 0084150.092.35490.00%0.00%
2023-06-30广发聚荣一年持有A 0095250.092.35490.00%0.00%
2023-06-30华安医疗创新A 0083590.092.35490.00%0.00%
2023-06-30广发招享A 0091210.092.35490.00%0.00%
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2023-06-30医疗ETF 5121700.092.35490.00%0.00%
2023-06-30半导体ETF 5124800.092.35490.00%0.00%
2023-06-30芯片ETF 5127600.092.35490.00%0.00%
2023-06-30国投瑞银沪深300量化增强A 0071430.092.35490.00%0.00%
2023-06-30科技ETF 5150000.092.35490.00%0.00%
2023-06-30通信ETF 5158800.092.35490.00%0.00%
2023-06-30国联安沪深300ETF 5156600.092.35490.00%0.00%
2023-06-305GETF 5150500.092.35490.00%0.00%
2023-06-30计算机ETF 5127200.092.35490.00%0.00%
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2023-06-30新能源车ETF 1598060.092.35490.00%0.00%
2023-06-30宏利中证主要消费红利A 0089280.092.35490.00%0.00%
2023-06-30广发优质生活A 0082730.092.35490.00%0.00%
2023-06-30富兰克林国海基本面优选 0085150.092.35490.00%0.00%
2023-06-30家电ETF 1599960.092.35490.00%0.00%
2023-06-30钢铁ETF 5152100.092.35490.00%0.00%
2023-06-30煤炭ETF 5152200.092.35490.00%0.00%
2023-06-30芯片ETF龙头 1598010.092.35490.00%0.00%
2023-06-30华安安康A 0023630.092.35490.00%0.00%
2023-06-30广发沪深300指数增强A 0060200.092.35490.00%0.00%
2023-06-30国投瑞银中证500量化增强A 0059940.092.35490.00%0.00%
2023-06-30华宝中证全指证券ETF联接A 0060980.092.35490.00%0.00%
2023-06-30国泰江源优势精选A 0057300.092.35490.00%0.00%
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2023-06-30券商基金LOF 5010160.092.35490.00%0.00%
2023-06-30恒越核心精选A 0062990.092.35490.00%0.00%
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2023-06-30国泰价值LOF 5010640.092.35490.00%0.00%
2023-06-30国投瑞银先进制造 0067360.092.35490.00%0.00%
2023-06-30生物医药ETF 5122900.092.35490.00%0.00%
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2023-06-30华泰保兴吉年丰A 0043740.092.35490.00%0.00%
2023-06-30军工基金LOF 5010190.092.35490.00%0.00%
2023-06-30券商ETF 5120000.092.35490.00%0.00%
2023-06-3050AHLOF 5010500.092.35490.00%0.00%
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2023-06-30国泰智能装备A 0015760.092.35490.00%0.00%
2023-06-30银行ETF 5128000.092.35490.00%0.00%
2023-06-30国泰智能汽车A 0017900.092.35490.00%0.00%
2023-06-30国投瑞银境煊A 0019070.092.35490.00%0.00%
2023-06-30广发价值回报A 0048520.092.35490.00%0.00%
2023-06-30广发电子信息传媒产业精选A 0053100.092.35490.00%0.00%
2023-06-30传媒ETF 5129800.092.35490.00%0.00%
2023-06-30广发稳睿六个月持有A 0129430.092.35490.00%0.00%
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2023-06-30央企共赢ETF 5170900.092.35490.00%0.01%
2023-06-30广发恒昌一年持有A 0124080.092.35490.00%0.00%
2023-06-30广发消费领先A 0126900.092.35490.00%0.00%
2023-06-30光大保德信睿盈A 0083170.092.35490.00%0.00%
2023-06-30国富竞争优势三年持有A 0114680.092.35490.00%0.00%
2023-06-30华商远见价值A 0113710.092.35490.00%0.00%
2023-06-30国投瑞银产业趋势A 0121480.092.35490.00%0.00%
2023-06-30华安兴安优选一年持有A 0117380.092.35490.00%0.00%
2023-06-30电池ETF 1597550.092.35490.00%0.00%
2023-06-30科创50ETF基金 5881800.092.35490.00%0.00%
2023-06-30双创龙头ETF 5883300.092.35490.00%0.00%
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2023-06-30医药LOF 1602190.092.35490.00%0.00%
2023-06-30有色金属LOF 1602210.092.35490.00%0.00%
2023-06-30医疗ETF 1598280.092.35490.00%0.00%
2023-06-30食品LOF 1602220.092.35490.00%0.00%
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2023-06-30广发恒信一年持有A 0105320.092.35490.00%0.00%
2023-06-30广发成长精选A 0105950.092.35490.00%0.00%
2023-06-30游戏ETF 5160100.092.35490.00%0.00%
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2023-06-30汽车ETF 5161100.092.35490.00%0.00%
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2023-06-30华商新能源汽车A 0138860.092.35490.00%0.00%
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2023-06-30国泰君安中证500A 0141550.092.35490.00%0.00%
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2023-06-30广发瑞誉一年持有A 0145910.092.35490.00%0.00%
2023-06-30华夏成长 0000010.092.35490.00%0.00%
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2023-06-30国投瑞银产业转型一年持有A 0152850.092.35490.00%0.00%
2023-06-30广发成长动力三年持有A 0147250.092.35490.00%0.00%
2023-06-30中证1000ETF指数 5600100.092.35490.00%0.00%
2023-06-30嘉实主题新动力 0700210.092.35490.00%0.00%
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2023-06-30鹏华300LOF 1606150.092.35490.00%0.00%
2023-06-30500ETF联接LOF 1601190.092.35490.00%0.00%
2023-06-30华夏沪深300ETF联接A 0000510.092.35490.00%0.00%
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2023-06-30华夏盛世精选 0000610.092.35490.00%0.00%
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2023-06-30交银优势行业 5196970.092.35490.00%0.00%
2023-06-30交银蓝筹 5196940.092.35490.00%0.00%
2023-06-30华夏复兴A 0000310.092.35490.00%0.00%
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2023-06-30嘉实主题精选 0700100.092.35490.00%0.00%
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2023-06-30交银成长A 5196920.092.35490.00%0.00%
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2023-06-30华夏优势增长 0000210.092.35490.00%0.00%
2023-06-30嘉实策略增长 0700110.092.35490.00%0.00%
2023-06-30鹏华动力LOF 1606100.092.35490.00%0.00%
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2023-06-30华夏蓝筹LOF 1603110.092.35490.00%0.00%
2023-06-30嘉实增长 0700020.092.35490.00%0.00%
2023-06-30嘉实稳健 0700030.092.35490.00%0.00%
2023-06-30诺安平衡 3200010.092.35490.00%0.00%
2023-06-30华夏经典配置 2880010.092.35490.00%0.00%
2023-06-30鹏华中国50 1606050.092.35490.00%0.00%
2023-06-30嘉实服务增值行业 0700060.092.35490.00%0.00%
2023-06-30华夏大盘精选A 0000110.092.35490.00%0.00%
2023-06-30上证50ETF 5100500.092.35490.00%0.00%
2023-06-30华夏红利 0020110.092.35490.00%0.00%
2023-06-30南方高增LOF 1601060.092.35490.00%0.00%
2023-06-30交银精选 5196880.092.35490.00%0.00%
2023-06-30华夏收入 2880020.092.35490.00%0.00%
2023-06-30建信恒久价值 5300010.092.35490.00%0.00%
2023-06-30诺安先锋A 3200030.092.35490.00%0.00%
2023-06-30交银稳健配置 5196900.092.35490.00%0.00%
2023-06-30嘉实智能汽车 0021680.092.35490.00%0.00%
2023-06-30嘉实新财富 0022110.092.35490.00%0.00%
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2023-06-30华夏产业升级A 0057740.092.35490.00%0.00%
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2023-06-30国防ETF 5126700.092.35490.00%0.00%
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2023-06-30半导体ETF 1598130.092.35490.00%0.00%
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2023-06-30交银启明A 0094020.092.35490.00%0.00%
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2023-06-30电子ETF 1599970.092.35490.00%0.00%
2023-06-30南方宝丰A 0085130.092.35490.00%0.00%
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2023-06-30华夏睿阳一年持有 0090110.092.35490.00%0.00%
2023-06-30鹏扬景沃六个月持有A 0090640.092.35490.00%0.00%
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2023-06-30华夏兴阳一年持有 0090100.092.35490.00%0.00%
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2023-06-30券商ETF基金 5150100.092.35490.00%0.00%
2023-06-30300ETF天弘 5153300.092.35490.00%0.00%
2023-06-30沪深300ETF泰康 5153800.092.35490.00%0.00%
2023-06-30人工智能AIETF 5150700.092.35490.00%0.00%
2023-06-30芯片ETF 1599950.092.35490.00%0.00%
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2023-06-30南方宝昌A 0102300.092.35490.00%0.00%
2023-06-30鹏华沃鑫A 0135340.092.35490.00%0.00%
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2023-06-30交银智选星光FOF 5012100.092.35490.00%0.00%
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2023-06-30长江保护主题ETF 5171600.092.35490.00%0.00%
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2023-06-30嘉实产业优选LOF 5011890.092.35490.00%0.00%
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2023-06-30华夏永顺一年持有A 0121700.092.35490.00%0.00%
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2023-06-30交银鸿信一年持有A 0128330.092.35490.00%0.00%
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2023-06-30碳中和ETF 1597900.092.35490.00%0.00%
2023-06-30新能源ETF 1598750.092.35490.00%0.00%
2023-06-30华夏时代前沿一年持有A 0119300.092.35490.00%0.00%
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2023-06-30鹏华产业升级A 0115680.092.35490.00%0.00%
2023-06-30鹏扬景阳一年持有A 0118180.092.35490.00%0.00%
2023-06-30嘉实稳健添利一年持有 0131890.092.35490.00%0.00%
2023-06-30华夏永泓一年持有A 0119130.092.35490.00%0.00%
2023-06-30华夏新能源车龙头A 0133950.092.35490.00%0.00%
2023-06-30鹏华鑫远价值一年持有A 0115700.092.35490.00%0.00%
2023-06-30建信臻选 0111690.092.35490.00%0.00%
2023-06-30华夏安阳6个月持有A 0109690.092.35490.00%0.00%
2023-06-30嘉实品质优选A 0103610.092.35490.00%0.00%
2023-06-30南方誉浦一年持有A 0117460.092.35490.00%0.00%
2023-06-30华夏鸿阳6个月持有A 0109770.092.35490.00%0.00%
2023-06-30南方宝恒A 0110330.092.35490.00%0.00%
2023-06-30民生加银价值优选6个月持有A 0112850.092.35490.00%0.00%
2023-06-30天弘安康颐享12个月持有A 0120690.092.35490.00%0.00%
2023-06-30交银成长动力一年持有A 0112750.092.35490.00%0.00%
2023-06-30华夏核心制造A 0124280.092.35490.00%0.00%
2023-06-30生物医药ETF 1598590.092.35490.00%0.00%
2023-06-30嘉实优势精选A 0122250.092.35490.00%0.00%
2023-06-30华夏兴源稳健一年持有A 0117430.092.35490.00%0.00%
2023-06-30双创50ETF 5884000.092.35490.00%0.00%
2023-06-30双创ETF 1597800.092.35490.00%0.00%
2023-06-30科创创业50ETF 1597830.092.35490.00%0.00%
2023-06-30金鹰产业升级A 0125410.092.35490.00%0.00%
2023-06-30嘉实核心蓝筹A 0126710.092.35490.00%0.00%
2023-06-30惠升优势企业一年持有 0122390.092.35490.00%0.00%
2023-06-30交银品质增长一年持有A 0125820.092.35490.00%0.00%
2023-06-30南方宝顺A 0108810.092.35490.00%0.00%
2023-06-30交银鸿光一年持有A 0112560.092.35490.00%0.00%
2023-06-30嘉实品质回报 0112480.092.35490.00%0.00%
2023-06-30光伏ETF 1598570.092.35490.00%0.00%
2023-06-30华夏内需驱动A 0112780.092.35490.00%0.00%
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2023-06-30嘉实竞争力优选A 0104370.092.35490.00%0.00%
2023-06-30鹏华品质优选A 0113330.092.35490.00%0.00%
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2023-06-30新能源ETF 5161600.092.35490.00%0.00%
2023-06-30华夏创新未来LOF 5012070.092.35490.00%0.00%
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2023-06-30南方匠心优选A 0112200.092.35490.00%0.00%
2023-06-30华夏消费龙头A 0112820.092.35490.00%0.00%
2023-06-30嘉实阿尔法优选A 0112460.092.35490.00%0.00%
2023-06-30南方优质企业A 0112160.092.35490.00%0.00%
2023-06-30鹏扬景源一年持有A 0115210.092.35490.00%0.00%
2023-06-30嘉实浦盈一年持有A 0115160.092.35490.00%0.00%
2023-06-30鹏华创新成长A 0114600.092.35490.00%0.00%
2023-06-30化工ETF 1598700.092.35490.00%0.00%
2023-06-30畜牧ETF 1598670.092.35490.00%0.01%
2023-06-30游戏ETF 1598690.092.35490.00%0.00%
2023-06-30稀土ETF基金 5161500.092.35490.00%0.00%
2023-06-30南方誉享一年持有A 0110640.092.35490.00%0.00%
2023-06-30中证1000ETF 1598450.092.35490.00%0.00%
2023-06-30交银招享一年持有A 0116050.092.35490.00%0.00%
2023-06-30惠升惠远回报A 0148740.092.35490.00%0.00%
2023-06-30交银瑞和三年持有 0132690.092.35490.00%0.00%
2023-06-30睿远稳进配置两年持有A 0143620.092.35490.00%0.00%
2023-06-30嘉实产业领先A 0142920.092.35490.00%0.00%
2023-06-30数字经济ETF 5608000.092.35490.00%0.00%
2023-06-30建信医疗健康行业A 0089230.092.35490.00%0.00%
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2023-06-30嘉实内需精选A 0140740.092.35490.00%0.01%
2023-06-30华夏永利一年持有A 0139690.092.35490.00%0.00%
2023-06-30建信沃信一年持有A 0141990.092.35490.00%0.00%
2023-06-30鹏扬产业智选一年持有A 0152190.092.35490.00%0.00%
2023-06-30南方鑫悦15个月持有A 0165530.092.35490.00%0.00%
2023-06-30南方均衡成长A 0164920.092.35490.00%0.00%
2023-06-30华夏半导体龙头A 0165000.092.35490.00%0.01%
2023-06-30双创50ETF基金 5883500.092.35490.00%0.00%
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2023-06-30科创芯片ETF 5882000.092.35490.00%0.00%
2023-06-30高端装备ETF 1596380.092.35490.00%0.00%
2023-06-30碳中和ETF南方 1596390.092.35490.00%0.00%
2023-06-30华夏数字经济龙头A 0162370.092.35490.00%0.02%
2023-06-30嘉实鑫福一年持有 0098190.092.35490.00%0.00%
2023-06-30南方宝嘉A 0151600.092.35490.00%0.00%
2023-06-30嘉实中证半导体增强A 0148540.092.35490.00%0.01%
2023-06-30双创龙头ETF 1596030.092.35490.00%0.00%
2023-06-30嘉实积极配置一年持有A 0171470.092.35490.00%0.00%
2023-06-30兴证全球合瑞A 0164640.092.35490.00%0.00%
2023-06-30碳中和100ETF 5629900.092.35490.00%0.00%
2023-06-30中证1000指数ETF 1596330.092.35490.00%0.00%
2023-06-30新能源车龙头ETF 1596370.092.35490.00%0.00%
2023-06-30中欧鑫享鼎益一年持有A 0150980.092.35490.00%0.00%
2023-06-30中国A50ETF 5630000.092.35490.00%0.00%
2023-06-30易方达品质动能三年持有A 0145620.092.35490.00%0.00%
2023-06-30招商核心竞争力A 0144120.092.35490.00%0.00%
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2023-06-30招商瑞泰1年持有A 0129650.092.35490.00%0.00%
2023-06-30招商瑞鸿6个月持有A 0124430.092.35490.00%0.00%
2023-06-30天弘中证食品饮料ETF联接A 0016310.092.35490.00%0.00%
2023-06-30兴业兴睿两年持有A 0139100.092.35490.00%0.00%
2023-06-30易方达悦融一年持有A 0141600.092.35490.00%0.00%
2023-06-30长江保护ETF 5173300.092.35490.00%0.00%
2023-06-30易方达悦浦一年持有A 0135170.092.35490.00%0.00%
2023-06-30易方达核心智造 0123010.092.35490.00%0.00%
2023-06-30天弘永利优佳A 0135690.092.35490.00%0.00%
2023-06-30招商稳旺A 0129980.092.35490.00%0.01%
2023-06-30天弘中证1000指数增强A 0142010.092.35490.00%0.01%
2023-06-30招商沪深300地产A 1617210.092.35490.00%0.01%
2023-06-30招商中证银行指数A 1617230.092.35490.00%0.00%
2023-06-30煤炭等权LOF 1617240.092.35490.00%0.00%
2023-06-30兴证全球合衡三年持有A 0146390.092.35490.00%0.00%
2023-06-30中欧融享增益一年持有A 0146570.092.35490.00%0.00%
2023-06-30中欧新兴价值一年持有A 0132200.092.35490.00%0.00%
2023-06-30招商中证新能源汽车A 0131950.092.35490.00%0.01%
2023-06-30永赢长远价值A 0124060.092.35490.00%0.00%
2023-06-30易方达先锋成长A 0118910.092.35490.00%0.00%
2023-06-30饮食ETF 1597360.092.35490.00%0.00%
2023-06-30易方达长期价值A 0118930.092.35490.00%0.00%
2023-06-30天弘中证全指证券公司ETF联接A 0085900.092.35490.00%0.01%
2023-06-30易方达港股通成长A 0123460.092.35490.00%0.00%
2023-06-30易方达悦丰一年持有A 0128210.092.35490.00%0.00%
2023-06-30中欧景气前瞻一年持有A 0125570.092.35490.00%0.00%
2023-06-30中庚价值先锋 0129300.092.35490.00%0.00%
2023-06-30招商景气精选A 0128350.092.35490.00%0.00%
2023-06-30招商优选LOF 1617280.092.35490.00%0.00%
2023-06-30易方达科润LOF 1611310.092.35490.00%0.00%
2023-06-30天弘中证芯片A 0125520.092.35490.00%0.03%
2023-06-30兴业聚乾A 0120230.092.35490.00%0.00%
2023-06-30中欧精益稳健一年持有 0122810.092.35490.00%0.00%
2023-06-30易方达科创板50ETF联接A 0116080.092.35490.00%0.00%
2023-06-30中欧嘉选A 0109470.092.35490.00%0.00%
2023-06-30易方达悦盈一年持有A 0113020.092.35490.00%0.00%
2023-06-30中庚价值品质一年持有 0111740.092.35490.00%0.00%
2023-06-30永赢宏泽一年定开 0110930.092.35490.00%0.00%
2023-06-30招商品质升级A 0109960.092.35490.00%0.00%
2023-06-30易方达远见成长A 0101150.092.35490.00%0.00%
2023-06-30易方达悦弘一年持有A 0115080.092.35490.00%0.00%
2023-06-30兴业医疗保健A 0114660.092.35490.00%0.00%
2023-06-30中信保诚丰裕一年持有A 0115250.092.35490.00%0.00%
2023-06-30易方达信息行业精选 0100130.092.35490.00%0.00%
2023-06-30生物科技ETF 1598370.092.35490.00%0.00%
2023-06-30招商盛洋3个月定开 0104170.092.35490.00%0.00%
2023-06-30易方达瑞安A 0108390.092.35490.00%0.00%
2023-06-30天弘中证光伏产业A 0111020.092.35490.00%0.00%
2023-06-30中欧创新未来LOF 5012080.092.35490.00%0.00%
2023-06-30易基创新未来LOF 5012030.092.35490.00%0.00%
2023-06-30证券ETF 1598410.092.35490.00%0.00%
2023-06-30易方达核心优势A 0101960.092.35490.00%0.00%
2023-06-30兴全中证800六个月持有指数增强A 0106730.092.35490.00%0.00%
2023-06-30易方达智造优势A 0113000.092.35490.00%0.00%
2023-06-30招商中证光伏产业A 0119660.092.35490.00%0.01%
2023-06-30易方达悦夏一年持有A 0120770.092.35490.00%0.00%
2023-06-30招商金安成长严选 0121230.092.35490.00%0.00%
2023-06-30中欧产业前瞻A 0123900.092.35490.00%0.00%
2023-06-30易方达稳健增利A 0121750.092.35490.00%0.00%
2023-06-30易方达产业升级A 0118220.092.35490.00%0.00%
2023-06-30易方达商业模式优选A 0118470.092.35490.00%0.00%
2023-06-30双创ETF 5883000.092.35490.00%0.00%
2023-06-30双创50ETF 1597810.092.35490.00%0.00%
2023-06-30招商蓝筹精选A 0118820.092.35490.00%0.00%
2023-06-30医疗器械ETF 1598830.092.35490.00%0.00%
2023-06-30易方达悦信一年持有A 0117200.092.35490.00%0.00%
2023-06-30兴业兴智一年持有A 0118200.092.35490.00%0.00%
2023-06-30招商中证消费龙头指数增强A 0118530.092.35490.00%0.01%
2023-06-30招商品质生活A 0121960.092.35490.00%0.00%
2023-06-30易方达稳健回报A 0120080.092.35490.00%0.00%
2023-06-30易方达逆向投资A 0116490.092.35490.00%0.00%
2023-06-30畜牧养殖ETF 5166700.092.35490.00%0.01%
2023-06-30天弘中证新能源汽车A 0115120.092.35490.00%0.01%
2023-06-30云计算ETF 5165100.092.35490.00%0.00%
2023-06-30招商企业优选A 0114500.092.35490.00%0.00%
2023-06-30易方达稳健增长A 0117770.092.35490.00%0.00%
2023-06-30易方达磐恒九个月持有A 0092470.092.35490.00%0.00%
2023-06-30易方达磐固六个月持有A 0099000.092.35490.00%0.00%
2023-06-30新华景气行业A 0098850.092.35490.00%0.00%
2023-06-30永赢港股通品质生活慧选 0099830.092.35490.00%0.00%
2023-06-30中欧优势成长 0100800.092.35490.00%0.00%
2023-06-30易方达悦享一年持有A 0099020.092.35490.00%0.00%
2023-06-30科创板50ETF 5880800.092.35490.00%0.00%
2023-06-30中欧互联网先锋A 0102130.092.35490.00%0.00%
2023-06-30易方达悦兴一年持有A 0098120.092.35490.00%0.00%
2023-06-30招商产业精选A 0103410.092.35490.00%0.00%
2023-06-30天弘医药创新A 0106540.092.35490.00%0.00%
2023-06-30中欧均衡成长A 0106780.092.35490.00%0.00%
2023-06-30易方达悦通一年持有A 0098100.092.35490.00%0.00%
2023-06-30招商中证500等权重指数增强A 0097260.092.35490.00%0.01%
2023-06-30中欧价值成长A 0107230.092.35490.00%0.00%
2023-06-30银行ETF天弘 5152900.092.35490.00%0.00%
2023-06-30易方达沪深300精选增强A 0107360.092.35490.00%0.00%
2023-06-30天弘中证农业主题A 0107690.092.35490.00%0.01%
2023-06-30生物科技LOF 1611220.092.35490.00%0.00%
2023-06-30易方达医药生物A 0103870.092.35490.00%0.00%
2023-06-30易方达科益A 0103890.092.35490.00%0.00%
2023-06-30招商景气优选A 0098640.092.35490.00%0.00%
2023-06-30易方达高质量严选三年持有 0103400.092.35490.00%0.00%
2023-06-30中欧悦享生活A 0103360.092.35490.00%0.00%
2023-06-30天弘中证银行ETF联接A 0015940.092.35490.00%0.00%
2023-06-30易方达竞争优势企业A 0101980.092.35490.00%0.00%
2023-06-30易方达招易一年持有A 0094120.092.35490.00%0.00%
2023-06-30易方达优质企业三年持有 0093420.092.35490.00%0.00%
2023-06-30易方达瑞锦A 0096890.092.35490.00%0.00%
2023-06-30兴全汇享一年持有A 0096110.092.35490.00%0.00%
2023-06-30易方达磐泰一年持有A 0092490.092.35490.00%0.00%
2023-06-30人工智能ETF 1598190.092.35490.00%0.00%
2023-06-30中欧阿尔法A 0097760.092.35490.00%0.00%
2023-06-30中证500ETF天弘 1598200.092.35490.00%0.00%
2023-06-30兴全合丰三年持有 0095560.092.35490.00%0.00%
2023-06-30易方达科创板 5060020.092.35490.00%0.00%
2023-06-30永赢稳健增长一年A 0099320.092.35490.00%0.01%
2023-06-30易方达高端制造 0090490.092.35490.00%0.00%
2023-06-30兴全沪港深两年持有 0090070.092.35490.00%0.00%
2023-06-30易方达消费精选 0092650.092.35490.00%0.00%
2023-06-30易方达均衡成长 0093410.092.35490.00%0.00%
2023-06-30兴业聚华A 0059840.092.35490.00%0.00%
2023-06-30易方达金融行业 0082830.092.35490.00%0.00%
2023-06-30中欧嘉和三年持有期A 0092100.092.35490.00%0.00%
2023-06-30中欧明睿新起点 0010000.092.35490.00%0.00%
2023-06-30易方达新经济 0010180.092.35490.00%0.00%
2023-06-30易方达创新驱动 0006030.092.35490.00%0.00%
2023-06-30易方达裕如A 0011360.092.35490.00%0.00%
2023-06-30新华策略精选 0010400.092.35490.00%0.00%
2023-06-30易方达改革红利 0010760.092.35490.00%0.00%
2023-06-30中欧琪和A 0011640.092.35490.00%0.00%
2023-06-30中欧瑾和A 0011730.092.35490.00%0.00%
2023-06-30易方达新常态 0011840.092.35490.00%0.00%
2023-06-30易方达新利 0012490.092.35490.00%0.00%
2023-06-30易方达新收益A 0012160.092.35490.00%0.00%
2023-06-30易方达裕惠回报A 0004360.092.35490.00%0.00%
2023-06-30易方达价值精选 1100090.092.35490.00%0.00%
2023-06-30有色LOF 1655200.092.35490.00%0.00%
2023-06-30医药ETF 5120100.092.35490.00%0.00%
2023-06-30证券保险ETF 5120700.092.35490.00%0.00%
2023-06-30招商行业精选 0007460.092.35490.00%0.00%
2023-06-30证券基金LOF 1617200.092.35490.00%0.00%
2023-06-30中证500ETF易方达 5105800.092.35490.00%0.00%
2023-06-30招商制造业转型A 0018690.092.35490.00%0.00%
2023-06-30中欧瑾通A 0020090.092.35490.00%0.00%
2023-06-30中欧潜力价值A 0018100.092.35490.00%0.00%
2023-06-30易方达国防军工A 0014750.092.35490.00%0.00%
2023-06-30易方达瑞景 0014330.092.35490.00%0.00%
2023-06-30天弘中证证券保险A 0015520.092.35490.00%0.00%
2023-06-30天弘中证医药100A 0015500.092.35490.00%0.00%
2023-06-30天弘上证50A 0015480.092.35490.00%0.00%
2023-06-30军工LOF 5020030.092.35490.00%0.00%
2023-06-30证券LOF 5020100.092.35490.00%0.00%
2023-06-30生物医药LOF 1617260.092.35490.00%0.00%
2023-06-30招商移动互联网A 0014040.092.35490.00%0.00%
2023-06-30白酒基金LOF 1617250.092.35490.00%0.00%
2023-06-30银行LOF易方达 1611210.092.35490.00%0.00%
2023-06-30易方达安心回馈A 0011820.092.35490.00%0.00%
2023-06-30易方达新丝路 0013730.092.35490.00%0.00%
2023-06-30易方达消费行业 1100220.092.35490.00%0.00%
2023-06-30兴全沪深300LOF 1634070.092.35490.00%0.00%
2023-06-30消费ETF 5101500.092.35490.00%0.00%
2023-06-30易方达医疗保健 1100230.092.35490.00%0.00%
2023-06-30中欧动力LOF 1660090.092.35490.00%0.00%
2023-06-30易方达资源行业 1100250.092.35490.00%0.00%
2023-06-30招商优势企业A 2170210.092.35490.00%0.00%
2023-06-30易方达沪深300量化增强 1100300.092.35490.00%0.00%
2023-06-30沪深300ETF易方达 5103100.092.35490.00%0.00%
2023-06-30中欧价值智选回报A 1660190.092.35490.00%0.00%
2023-06-30信诚新兴产业A 0002090.092.35490.00%0.00%
2023-06-30新华泛资源优势 5190910.092.35490.00%0.00%
2023-06-30中欧价值发现A 1660050.092.35490.00%0.00%
2023-06-30易方达沪深300ETF联接A 1100200.092.35490.00%0.00%
2023-06-30银河沪深300价值A 5196710.092.35490.00%0.00%
2023-06-30易方达行业领先 1100150.092.35490.00%0.00%
2023-06-30兴全有机增长 3400080.092.35490.00%0.00%
2023-06-30南方景气前瞻A 0175510.092.35490.00%--
2023-06-30泰康新锐成长A 0142870.092.35490.00%0.00%
2023-06-30易方达科汇 1100120.092.35490.00%0.00%
2023-06-30易方达科翔 1100130.092.35490.00%0.00%
2023-06-30易方达平稳增长 1100010.092.35490.00%0.00%
2023-06-30易方达科讯 1100290.092.35490.00%0.00%
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2023-06-30财通优势行业轮动A 0112010.092.33360.00%0.00%
2023-06-30软件ETF 1598520.092.33360.00%0.00%
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2023-06-30富国龙头优势A 0081380.092.32560.00%0.00%
2023-06-30招商安润A 0001260.092.31500.00%0.00%
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2023-06-30中融优势产业A 0143290.092.31500.00%0.01%
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2023-06-30华夏兴融LOF 5011860.082.24300.00%0.00%
2023-06-30银行ETF华夏 5150200.082.24300.00%0.00%
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2023-06-30长城久富C 0153830.092.23910.00%0.01%
2023-06-30东方红睿泽三年定开C 0110320.092.23910.00%0.07%
2023-06-30富国中证全指证券公司C 0132760.092.23910.00%0.01%
2023-06-30富国中证煤炭C 0132750.092.23910.00%0.00%
2023-06-30富国中证500指数增强C 0133320.092.23910.00%0.01%
2023-06-30富国中证1000指数增强C 0133310.092.23910.00%0.00%
2023-06-30富国中证银行C 0133300.092.23910.00%0.09%
2023-06-30富国中证新能源汽车C 0130480.092.23910.00%0.00%
2023-06-30富国中证军工C 0130350.092.23910.00%0.01%
2023-06-30富国国企改革C 0141740.092.23910.00%2.28%
2023-06-30方正富邦中证保险C 0180990.092.23910.00%1.42%
2023-06-30广发优选配置两年封闭运作C 0138250.092.23910.00%0.06%
2023-06-30鹏华中证空天军工C 0103640.092.23910.00%0.00%
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2023-06-30华夏沪港通上证50AHC 0063950.092.23910.00%0.06%
2023-06-30嘉实基本面50指数(LOF)C 1607250.092.23910.00%0.02%
2023-06-30南方中证500ETF联接C 0043480.092.23910.00%0.00%
2023-06-30华夏沪深300指数增强A 0010150.092.23910.00%0.00%
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2023-06-30国泰国证医药卫生C 0101440.092.23910.00%0.27%
2023-06-30国泰国证新能源汽车C 0149970.092.23910.00%0.03%
2023-06-30国泰国证食品饮料C 0150400.092.23910.00%0.04%
2023-06-30国泰国证航天军工C 0155990.092.23910.00%0.05%
2023-06-30国泰国证有色金属行业C 0155960.092.23910.00%0.04%
2023-06-30国泰中证申万证券行业C 0155980.092.23910.00%0.06%
2023-06-30鹏华国证钢铁行业C 0128100.092.23910.00%0.01%
2023-06-30交银智选星光C 0137870.092.23910.00%0.01%
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2023-06-30鹏华中证证券C 0120440.092.23910.00%0.00%
2023-06-30鹏华中证800证券保险C 0156930.092.23910.00%0.31%
2023-06-30华夏蓝筹核心C 0159500.092.23910.00%1.45%
2023-06-30华夏磐泰C 0133600.092.23910.00%0.01%
2023-06-30华夏智胜先锋C 0141980.092.23910.00%0.00%
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2023-06-30招商中证白酒C 0124140.092.23910.00%0.00%
2023-06-30招商国证生物医药C 0124170.092.23910.00%0.00%
2023-06-30易方达中证万得生物科技C 0105720.092.23910.00%0.03%
2023-06-30易方达中证银行C 0098600.092.23910.00%0.00%
2023-06-30招商中证证券公司C 0135970.092.23910.00%0.03%
2023-06-30招商中证煤炭C 0135960.092.23910.00%0.02%
2023-06-30中信保诚中证800有色C 0130810.092.23910.00%0.01%
2023-06-30易方达证券公司C 0128740.092.23910.00%0.00%
2023-06-30易方达军工C 0128420.092.23910.00%0.01%
2023-06-30招商瑞利C 0180070.092.23910.00%0.00%
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2023-06-30易方达瑞兴E 0018180.092.23910.00%0.01%
2023-06-30易方达瑞富E 0017460.092.23910.00%0.01%
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2023-06-30兴全沪深300指数增强C 0072300.092.23910.00%0.01%
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2023-06-30易方达瑞享E 0014380.092.23910.00%0.00%
2023-06-30易方达新鑫E 0012860.092.23910.00%0.01%
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2023-06-30招商央视财经50A 2170270.082.23240.00%0.00%
2023-06-30易方达瑞祥E 0018360.092.22900.00%0.02%
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2023-06-30招商瑞乐6个月持有A 0109420.082.22170.00%0.00%
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2023-06-30华宝标普中国A股红利机会C 0051250.092.19100.00%0.04%
2023-06-30广发趋势动力A 0063770.082.18180.00%0.00%
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2023-06-30嘉实鑫和一年持有A 0086640.082.18180.00%0.00%
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2023-06-30华夏核心科技6个月定开A 0101060.082.16050.00%0.00%
2023-06-30华安景气优选A 0147540.082.16050.00%0.00%
2023-06-30建材ETF 1597450.082.14980.00%0.00%
2023-06-30南方盛元红利 2020090.082.14980.00%0.00%
2023-06-30嘉实先进制造 0010390.082.14980.00%0.00%
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2023-06-30兴业能源革新A 0130490.082.14980.00%0.01%
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2023-06-30银河行业优选A 5196700.082.13910.00%0.00%
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2023-06-30国泰大农业A 0015790.082.13120.00%0.00%
2023-06-30鹏华医疗保健 0007800.082.13120.00%0.00%
2023-06-30兴银兴慧一年持有A 0136760.082.13120.00%0.00%
2023-06-30沪深300增强ETF 5619900.082.13120.00%0.00%
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2023-06-30银行LOF基金 1606310.082.12050.00%0.00%
2023-06-30工银国企改革主题 0010080.082.10980.00%0.00%
2023-06-30南方利淘A 0011830.082.10980.00%0.00%
2023-06-30广发鑫裕A 0021340.082.09920.00%0.01%
2023-06-30华宝收益增长A 2400080.082.09920.00%0.00%
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2023-06-30南方中证500增强A 0029060.082.09920.00%0.00%
2023-06-30富安达优势成长 7100010.082.08850.00%0.00%
2023-06-30华夏科技前沿6个月定开A 0100160.082.07790.00%0.00%
2023-06-30东方红锦融甄选18个月持有A 0148880.082.06990.00%0.00%
2023-06-30南方誉盈一年持有A 0140940.082.06990.00%0.00%
2023-06-30天弘高端制造A 0125680.082.06990.00%0.00%
2023-06-30新华优选成长 5190890.082.06990.00%0.00%
2023-06-30富国稳健增长A 0106240.082.05920.00%0.00%
2023-06-30鹏扬景润一年持有A 0122530.082.05920.00%0.00%
2023-06-30前海开源沪港深价值精选 0018740.082.05920.00%0.00%
2023-06-30天弘医疗健康A 0015580.082.05920.00%0.01%
2023-06-30国联安睿祺 0011570.082.04860.00%0.00%
2023-06-30长城消费增值 2000060.082.04860.00%0.00%
2023-06-30易方达鑫转添利A 0059550.082.04860.00%0.00%
2023-06-30工银精选金融地产A 0059370.082.03790.00%0.01%
2023-06-30国泰鑫睿 0078350.082.03790.00%0.00%
2023-06-30汇安消费龙头A 0095640.082.03790.00%0.00%
2023-06-30鹏华创新升级A 0120930.082.03790.00%0.00%
2023-06-30中金中证500指数增强A 0030160.082.03790.00%0.00%
2023-06-30国泰金鹏蓝筹价值 0200090.082.02730.00%0.00%
2023-06-30长城智能产业 0057380.082.02730.00%0.00%
2023-06-30南方宝裕A 0129450.082.02730.00%0.00%
2023-06-30嘉实核心优势 0056120.082.02730.00%0.00%
2023-06-30华夏行业龙头 0054490.082.02730.00%0.00%
2023-06-30建信环保产业 0011660.082.02730.00%0.00%
2023-06-30信诚至选A 0033790.082.01660.00%0.00%
2023-06-30鹏华中证银行C 0120420.082.01620.00%0.01%
2023-06-30一带一路ETF 5151500.082.00860.00%0.00%
2023-06-30金鹰时代领航一年持有A 0152930.082.00860.00%0.01%
2023-06-30交银优选回报A 5197680.082.00860.00%0.00%
2023-06-30旅游ETF 5625100.081.99800.00%0.01%
2023-06-30易方达现代服务业 0018570.081.99800.00%0.00%
2023-06-30煤炭LOF 1682040.081.99800.00%0.00%
2023-06-30广发睿阳 5010700.071.98730.00%0.00%
2023-06-30交银科技创新A 5197670.071.98730.00%0.01%
2023-06-30招商瑞丰A 0003140.071.98730.00%0.00%
2023-06-30富国均衡成长三年持有A 0119210.071.97660.00%0.00%
2023-06-30嘉实匠心回报A 0116260.071.97660.00%0.00%
2023-06-30永赢成长领航A 0105620.071.97660.00%0.00%
2023-06-30嘉实沪港深回报 0044770.071.96600.00%0.00%
2023-06-30银河收益 1510020.071.96600.00%0.00%
2023-06-30前海联合泳隆A 0041280.071.96600.00%0.03%
2023-06-30工业40LOF 1610310.071.95530.00%0.00%
2023-06-30国泰聚优价值A 0052440.071.95530.00%0.00%
2023-06-30泰康均衡优选A 0054740.071.95530.00%0.00%
2023-06-30南方医药保健A 0004520.071.95530.00%0.00%
2023-06-30金鹰策略配置 2100080.071.95530.00%0.00%
2023-06-30南方医药创新A 0105920.071.95530.00%0.00%
2023-06-30国泰小盘LOF 1602110.071.94470.00%0.00%
2023-06-30中证100ETF基金 5620000.071.93670.00%0.00%
2023-06-30南方前瞻动力A 0172440.071.93670.00%0.00%
2023-06-30国投瑞银景气行业 1210020.071.91540.00%0.00%
2023-06-30国泰价值领航A 0130040.071.90470.00%0.00%
2023-06-30鹏华养老产业 0008540.071.90470.00%0.00%
2023-06-30前海开源再融资主题精选 0011780.071.90470.00%0.00%
2023-06-30嘉实欣荣LOF 5010910.071.90470.00%0.00%
2023-06-30中融中证煤炭C 0168140.081.89970.00%0.08%
2023-06-30易方达新享A 0013420.071.89410.00%0.01%
2023-06-30易方达ESG责任投资 0075480.071.89410.00%0.00%
2023-06-30华宝医药生物 2400200.071.88340.00%0.00%
2023-06-30鹏华稳健回报A 0090230.071.88340.00%0.00%
2023-06-30鹏华民丰盈和6个月持有A 0115520.071.87540.00%0.00%
2023-06-30银河研究精选A 1509680.071.87540.00%0.00%
2023-06-30中欧数据挖掘多因子A 0019900.071.87540.00%0.01%
2023-06-30嘉实ESG可持续投资A 0170860.071.87540.00%--
2023-06-30富国中证工业4.0C 0141720.071.85920.00%0.48%
2023-06-30华安均衡优选A 0120730.071.85410.00%0.00%
2023-06-30南方ESG主题A 0082640.071.85410.00%0.00%
2023-06-30金鹰民族新兴 0012980.071.85410.00%0.00%
2023-06-30银河稳健 1510010.071.85410.00%0.00%
2023-06-30中欧盛世LOF 1660110.071.85410.00%0.00%
2023-06-30银河医药健康A 0113350.071.85410.00%0.00%
2023-06-30华夏乐享健康A 0022640.071.84340.00%0.00%
2023-06-30华安沣瑞一年持有A 0148090.071.84340.00%0.00%
2023-06-30前海联合价值优选A 0093120.071.84340.00%0.00%
2023-06-30上证券商ETF 5102000.071.84080.00%0.03%
2023-06-30国投瑞银稳健增长 1210060.071.83280.00%0.00%
2023-06-30华安产业动力6个月持有A 0143890.071.83280.00%0.00%
2023-06-30南方积配LOF 1601050.071.83280.00%0.00%
2023-06-30科创中欧LOF 5010810.071.83280.00%0.00%
2023-06-30工银战略新兴产业A 0066150.071.82210.00%0.00%
2023-06-30长城价值成长六个月持有A 0102840.071.82210.00%0.00%
2023-06-30传媒LOF 1606290.071.82210.00%0.00%
2023-06-30大摩多因子策略 2330090.071.82210.00%0.00%
2023-06-30南方誉慧一年持有A 0092960.071.82210.00%0.00%
2023-06-30华夏消费优选A 0119110.071.82210.00%0.00%
2023-06-30科技ETF 1598070.071.82210.00%0.00%
2023-06-30国投新兴产业LOF 1612190.071.81410.00%0.00%
2023-06-30华安新丝路主题A 0011040.071.81410.00%0.00%
2023-06-30华夏先锋科技一年定开A 0105180.071.81410.00%0.00%
2023-06-30泰康沪港深精选 0026530.071.81410.00%0.00%
2023-06-30中证500成长ETF 1596060.071.81410.00%0.00%
2023-06-30易方达国企改革 0013820.071.81410.00%0.00%
2023-06-30嘉实欣荣C 0177670.071.81100.00%--
2023-06-30华商领先企业 6300010.071.80350.00%0.00%
2023-06-30华夏策略精选 0020310.071.80350.00%0.00%
2023-06-30嘉实瑞虹 5010880.071.79280.00%0.00%
2023-06-30汇安均衡优选 0104120.071.79280.00%0.00%
2023-06-30易方达大健康主题 0018980.071.78220.00%0.00%
2023-06-30招商丰美A 0028190.071.77150.00%0.00%
2023-06-30中欧盛世成长C 0042330.071.76290.00%0.03%
2023-06-30鹏华盛世创新LOF 1606130.071.76090.00%0.00%
2023-06-30中欧生益稳健一年持有A 0109000.071.76090.00%0.00%
2023-06-30国泰价值先锋A 0110420.071.75020.00%0.00%
2023-06-30天弘创新成长A 0108240.071.75020.00%0.00%
2023-06-30中欧科创主题C 0172900.071.74270.00%0.57%
2023-06-30房地产LOF 1602180.071.74220.00%0.00%
2023-06-30华宝研究精选 0099890.071.74220.00%0.00%
2023-06-30新华行业轮换配置A 5191560.071.74220.00%0.00%
2023-06-30鹏华中证传媒C 0156750.071.73250.00%0.03%
2023-06-30广发成长优选 0002140.071.73160.00%0.00%
2023-06-30国泰致和两年封闭A 0128160.071.73160.00%0.00%
2023-06-30建信优势LOF 1653130.071.73160.00%0.00%
2023-06-30国投瑞银新兴产业C 0183890.071.72490.00%--
2023-06-30交银先锋A 5196980.061.72090.00%0.00%
2023-06-30天弘永定成长A 4200030.061.72090.00%0.00%
2023-06-30永赢沪深300A 0075380.061.72090.00%0.00%
2023-06-30长城成长先锋A 0100490.061.71020.00%0.00%
2023-06-30广发ESG责任投资A 0171990.061.71020.00%0.00%
2023-06-30中欧小盘成长A 0158800.061.71020.00%0.01%
2023-06-30易方达瑞川A 0092150.061.71020.00%0.00%
2023-06-30宏利市值优选 1622090.061.69960.00%0.00%
2023-06-30华宝服务优选 0001240.061.69960.00%0.00%
2023-06-30科创创业ETF 5883600.061.69960.00%0.00%
2023-06-30鹏华消费优选 2060070.061.69960.00%0.00%
2023-06-30招商丰泽A 0014270.061.69960.00%0.00%
2023-06-30光伏50ETF 1598640.061.68890.00%0.00%
2023-06-30工银核心机遇A 0133410.061.68890.00%0.00%
2023-06-30大成卓享一年持有A 0103690.061.68090.00%0.00%
2023-06-30天弘国证2000指数增强A 0175470.061.67830.00%--
2023-06-30国泰新经济A 0007420.061.67030.00%0.00%
2023-06-30华泰保兴吉年利 0066420.061.67030.00%0.00%
2023-06-30建信大安全 0014730.061.67030.00%0.00%
2023-06-30嘉实价值成长 0078950.061.67030.00%0.00%
2023-06-30招商沪深300指数增强A 0041900.061.67030.00%0.01%
2023-06-30兴证资管金麒麟领先优势一年持有A 9599910.071.66160.00%0.00%
2023-06-30国投瑞盈LOF 1612250.061.65960.00%0.00%
2023-06-30易方达瑞康A 0110860.061.65960.00%0.00%
2023-06-30国泰国证房地产C 0150420.071.65650.00%0.01%
2023-06-30华宝新兴消费A 0111530.061.64900.00%0.00%
2023-06-30建信高股息主题 0081770.061.64900.00%0.00%
2023-06-30前海开源聚利一年持有A 0132700.061.64900.00%0.00%
2023-06-30易方达中证500量化增强A 0120800.061.64900.00%0.00%
2023-06-30东方红启程三年持有 9100090.061.63830.00%0.00%
2023-06-30宝盈研究精选A 0082270.061.63830.00%0.00%
2023-06-30兴业睿进A 0095390.061.63830.00%0.00%
2023-06-30东方阿尔法招阳A 0111840.061.62770.00%0.00%
2023-06-30宏利首选企业A 1622080.061.62770.00%0.00%
2023-06-30宏利消费服务A 0114310.061.62770.00%0.01%
2023-06-30消费龙头LOF 5010900.061.62770.00%0.00%
2023-06-30广发恒隆一年持有期A 0091350.061.62770.00%0.00%
2023-06-30太平睿享A 0132600.061.62770.00%0.00%
2023-06-3050ETF基金 5108000.061.62770.00%0.00%
2023-06-30国寿安保稳惠 0021480.061.61970.00%0.00%
2023-06-30工银稳健成长A 4810040.061.61970.00%0.00%
2023-06-30嘉实回报精选 0089580.061.61970.00%0.00%
2023-06-30国泰金鑫A 5196060.061.60900.00%0.00%
2023-06-30宏利沪深300指数增强A 1622130.061.60900.00%0.00%
2023-06-30嘉实回报灵活配置 0700180.061.60900.00%0.00%
2023-06-30南方高质量优选A 0149460.061.60900.00%0.00%
2023-06-30国泰核心价值两年持有A 0116450.061.59840.00%0.00%
2023-06-30华宝事件驱动A 0011180.061.58770.00%0.00%
2023-06-30嘉实中证光伏产业A 0146040.061.58770.00%0.02%
2023-06-30诺安研究精选 3200220.061.58770.00%0.00%
2023-06-30西藏东财中证云计算与大数据主题指数增强A 0123210.061.58770.00%0.01%
2023-06-30国投瑞银瑞盈C 0185460.061.57800.00%--
2023-06-30华安添瑞6个月A 0094000.061.57700.00%0.00%
2023-06-30嘉实资源精选A 0056600.061.57700.00%0.00%
2023-06-30太平智行三个月定开 0134220.061.57700.00%0.00%
2023-06-30信诚中小盘A 5500090.061.57700.00%0.00%
2023-06-30华夏稳福六个月持有期A 0131010.061.56640.00%0.00%
2023-06-30汇安多因子A 0066480.061.56640.00%0.00%
2023-06-30化工ETF 5160200.061.55570.00%0.00%
2023-06-30鹏华500LOF 1606160.061.55570.00%0.00%
2023-06-30广发资管平衡精选一年持有A 8700090.061.55010.00%0.00%
2023-06-30民企ETF 1599730.061.54770.00%0.00%
2023-06-30国投瑞银成长优选 1210080.061.54770.00%0.00%
2023-06-30诺安新兴产业 0083280.061.54770.00%0.00%
2023-06-30中融匠心优选A 0135610.061.54770.00%0.00%
2023-06-30双碳ETF 1596410.061.54770.00%0.00%
2023-06-30华宝中证消费龙头C 0093290.061.54760.00%0.01%
2023-06-30泰康产业升级A 0069040.061.53710.00%0.00%
2023-06-30电池ETF 5619100.061.53710.00%0.00%
2023-06-30兴业研究精选A 0104600.061.53710.00%0.00%
2023-06-30招商稳健优选 0047840.061.53710.00%0.00%
2023-06-30东方红领先精选 0012020.061.52640.00%0.00%
2023-06-30房地产ETF基金 5150600.061.52640.00%0.00%
2023-06-30MSCIA股ETF易方达 5120900.061.52640.00%0.00%
2023-06-30招商科技动力3个月滚动持有A 0096010.061.52640.00%0.00%
2023-06-30中欧嘉益一年持有A 0117080.061.52640.00%0.00%
2023-06-30创金合信中证500指数增强A 0023110.061.51580.00%0.01%
2023-06-30鹏扬景合六个月持有 0092660.061.51580.00%0.00%
2023-06-30前海开源工业革命4.0 0011030.061.51580.00%0.00%
2023-06-30易方达瑞弘A 0038820.061.51580.00%0.00%
2023-06-30华宝沪深300指数增强A 0038760.061.50510.00%0.00%
2023-06-30东方红优势精选 0017120.061.49450.00%0.00%
2023-06-30鹏华安裕5个月持有A 0108630.061.49450.00%0.00%
2023-06-30南方成安优选 0057420.061.49450.00%0.00%
2023-06-30南方智慧精选 0043570.061.49450.00%0.00%
2023-06-30农业精选LOF 1644030.061.49450.00%0.00%
2023-06-30鹏扬数字经济先锋A 0124560.061.49450.00%0.00%
2023-06-30中证1000增强ETF 1596790.061.48650.00%--
2023-06-30易方达稳泰一年持有A 0117790.061.48650.00%0.01%
2023-06-30鹏华中证500C 0069380.061.47920.00%0.04%
2023-06-30大成成长进取A 0103710.061.47580.00%0.00%
2023-06-30大成内需增长A 0900150.061.47580.00%0.00%
2023-06-30华夏中证光伏产业A 0128850.061.47580.00%0.01%
2023-06-30创金合信芯片产业A 0133390.061.46520.00%0.01%
2023-06-30南方誉稳一年持有A 0146970.061.46520.00%0.00%
2023-06-30易方达瑞通A 0038390.061.46520.00%0.00%
2023-06-30并购重组LOF 1611230.061.46520.00%0.00%
2023-06-30德邦价值优选A 0124370.051.45450.00%0.00%
2023-06-30大成一带一路 0023190.051.45450.00%0.00%
2023-06-30宝盈祥颐定开A 0063980.051.45450.00%0.00%
2023-06-30中欧成长优选回报A 1660200.051.45450.00%0.01%
2023-06-30天弘精选A 4200010.051.45450.00%0.00%
2023-06-30医疗50ETF 1598470.051.45450.00%0.00%
2023-06-30国泰君安中证1000指数增强A 0158670.051.44380.00%0.01%
2023-06-30易方达瑞选E 0014440.061.44120.00%0.01%
2023-06-30宝盈祥明一年定开A 0094190.051.43320.00%0.00%
2023-06-30东吴新产业精选A 5800080.051.43320.00%0.00%
2023-06-30国泰民益LOF 1602200.051.43320.00%0.00%
2023-06-30南方均衡回报A 0116980.051.43320.00%0.00%
2023-06-30中欧行业景气一年持有A 0167660.051.42250.00%0.00%
2023-06-30前海开源沪港深农业主题精选C 0152100.061.42100.00%0.02%
2023-06-30东方红启兴三年持有A 9100050.051.41450.00%0.00%
2023-06-30交银国证新能源A 1649050.051.41450.00%0.00%
2023-06-30南方智诚 0069210.051.41450.00%0.00%
2023-06-30天弘优质成长企业精选A 0072020.051.41450.00%0.00%
2023-06-30宝盈消费主题 0037150.051.40390.00%0.00%
2023-06-30嘉实领先成长 0700220.051.40390.00%0.00%
2023-06-30建信核心精选 5300060.051.40390.00%0.00%
2023-06-30天弘中证人工智能主题A 0118390.051.40390.00%0.02%
2023-06-30碳中和50ETF 5160700.051.40390.00%0.00%
2023-06-30长城价值领航A 0133870.051.39320.00%0.00%
2023-06-30工银新趋势A 0017160.051.39320.00%0.00%
2023-06-30国泰区位优势A 0200150.051.39320.00%0.01%
2023-06-30金鹰稳健成长 2100040.051.39320.00%0.00%
2023-06-30工业母机ETF 1596670.051.39320.00%0.00%
2023-06-30鹏华安和A 0092300.051.39320.00%0.01%
2023-06-30中欧瑾利A 0107120.051.39320.00%0.01%
2023-06-30信诚四季红A 5500010.051.39320.00%0.00%
2023-06-30新华优选消费 5191500.051.39320.00%0.00%
2023-06-30广发聚盛A 0020250.051.38260.00%0.01%
2023-06-30东方红医疗升级A 0150520.051.38260.00%0.01%
2023-06-30华商元亨 0042060.051.38260.00%0.00%
2023-06-30大摩进取优选 0005940.051.38260.00%0.00%
2023-06-30太平睿盈A 0069730.051.37190.00%0.00%
2023-06-30招商丰韵A 0063640.051.37190.00%0.00%
2023-06-30国泰民益C 1602260.051.36270.00%0.01%
2023-06-30东方红安盈甄选一年持有A 0126830.051.36130.00%0.01%
2023-06-30光大保德信消费主题A 0082340.051.36130.00%0.00%
2023-06-30鹏扬景泰成长A 0053520.051.36130.00%0.00%
2023-06-30银河蓝筹精选A 5196720.051.36130.00%0.00%
2023-06-30天弘周期策略A 4200050.051.36130.00%0.00%
2023-06-30华安添祥6个月持有A 0113900.051.35330.00%0.00%
2023-06-30长城竞争优势六个月持有A 0114550.051.35330.00%0.00%
2023-06-30招商安德灵活配置A 0023890.051.35330.00%0.01%
2023-06-30天弘中证智能汽车A 0109550.051.35330.00%0.01%
2023-06-30前海联合泓鑫A 0027800.051.34260.00%0.00%
2023-06-30国联安优势 2570300.051.33200.00%0.00%
2023-06-30圆信永丰双红利A 0008240.051.33200.00%0.00%
2023-06-30国联安核心资产策略 0068640.051.32130.00%0.00%
2023-06-30国投瑞盛LOF 1612320.051.32130.00%0.00%
2023-06-30华夏科技成长 0068680.051.32130.00%0.00%
2023-06-30国泰君安量化选股A 0164660.051.32130.00%0.04%
2023-06-30鹏扬产业趋势一年持有A 0142030.051.32130.00%0.00%
2023-06-30泰康优势精选三年持有期 0122940.051.32130.00%0.00%
2023-06-30国富沪深300指数增强 4500080.051.31060.00%0.00%
2023-06-30长城消费30A 0110130.051.31060.00%0.00%
2023-06-30财通科创LOF 5010850.051.31060.00%0.00%
2023-06-30东方红启华三年持有A 9100210.051.30000.00%0.00%
2023-06-30中金MSCI中国A股质量A 0063410.051.30000.00%0.00%
2023-06-30招商碳中和主题A 0163500.051.30000.00%0.00%
2023-06-30华商创新成长 0005410.051.29200.00%0.00%
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2023-06-30工银恒嘉一年持有A 0159730.030.79920.00%0.00%
2023-06-30广发优势增长 0077500.030.79920.00%0.00%
2023-06-30医药健康ETF 5159600.030.79920.00%0.00%
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2023-06-30建信鑫利 0018580.030.78850.00%0.00%
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2023-06-30汇安裕阳三年定期开放 1686010.030.77780.00%0.00%
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2023-06-30银河定投宝 5196770.030.74850.00%0.00%
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2023-06-30南方国策动力 0016920.030.73790.00%0.00%
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2023-06-30创新药沪港深ETF 5173800.030.71660.00%0.00%
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2023-06-30淳厚现代服务业A 0113490.030.70860.00%0.00%
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2023-06-30国联安稳健 2550100.030.66600.00%0.00%
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2023-06-30碳中和100ETF 1596420.020.61530.00%0.00%
2023-06-30华宝新飞跃 0043350.020.61530.00%0.00%
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2023-06-30稀有金属ETF 1596080.020.61530.00%0.00%
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2023-06-30医疗设备ETF 1598730.020.61530.00%0.00%
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2023-06-30中信保诚盛世蓝筹 5500030.020.60470.00%0.00%
2023-06-30前海联合研究优选A 0056710.020.60470.00%0.00%
2023-06-30国泰量化策略收益A 0001990.020.59400.00%0.00%
2023-06-30光大保德信景气先锋A 0078540.020.59400.00%0.00%
2023-06-30大摩ESG量化先行 0092460.020.59400.00%0.00%
2023-06-30信诚500LOF 1655110.020.59400.00%0.00%
2023-06-30金融科技ETF 1598510.020.58340.00%0.00%
2023-06-30金鹰远见优选A 0145130.020.58340.00%0.00%
2023-06-30九泰锐富LOF 1681020.020.58340.00%0.00%
2023-06-30创新药指ETF 1598580.020.58340.00%0.01%
2023-06-30银河新动能A 0072030.020.58340.00%0.00%
2023-06-30智能制造ETF 5168000.020.57540.00%0.00%
2023-06-30大成悦享生活A 0128480.020.57540.00%0.00%
2023-06-30建信互联网+产业升级 0013960.020.57540.00%0.00%
2023-06-30南方中国梦 0005540.020.57540.00%0.00%
2023-06-30器械ETF 1598980.020.57540.00%0.00%
2023-06-30工银中证500六个月持有指数增强A 0141330.020.57490.00%0.00%
2023-06-30中信保诚中证500C 0131190.020.56480.00%0.03%
2023-06-30半导体龙头ETF 1596650.020.56470.00%0.00%
2023-06-30国投瑞银锐意改革A 0010370.020.56470.00%0.00%
2023-06-30南方沪深300增强A 0090590.020.56470.00%0.00%
2023-06-30消费电子ETF 1597320.020.56470.00%0.00%
2023-06-30永赢惠添盈一年持有 0125300.020.56470.00%0.00%
2023-06-30永赢高端制造A 0071130.020.56470.00%0.00%
2023-06-30九泰锐富事件驱动C 0136000.020.55470.00%--
2023-06-30创金合信大健康A 0133480.020.55410.00%0.01%