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兴福电子(688545)基金持仓图
兴福电子(688545)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(%)
2025-06-30东方红睿华LOF 16910510.70291.35280.03%0.24%
2025-06-30国泰融安多策略A 0035164.50122.57040.01%0.25%
2025-06-30信澳领先增长A 6100011.7748.20790.00%0.06%
2025-06-30诺安成长 3200070.9927.06660.00%0.00%
2025-06-30诺安灵活配置 3200060.9927.06660.00%0.04%
2025-06-30银河主题策略A 5196790.9927.06660.00%0.09%
2025-06-30交银精选 5196880.9927.06660.00%0.01%
2025-06-30国泰鑫睿 0078350.9927.06660.00%0.05%
2025-06-30国泰大制造两年持有 0084150.9927.06660.00%0.05%
2025-06-30华夏科技前沿6个月定开A 0100160.9927.06660.00%0.06%
2025-06-30华夏创新驱动A 0103050.9927.06660.00%0.01%
2025-06-30华夏新兴成长A 0106800.9927.06660.00%0.01%
2025-06-30华安研究智选A 0116920.9927.06660.00%0.01%
2025-06-30国泰兴泽优选一年持有期A 0121730.9927.06660.00%0.05%
2025-06-30华安研究领航A 0136610.9927.06660.00%0.06%
2025-06-30诺安积极回报A 0017060.9927.06660.00%0.02%
2025-06-30鹏华沪深港新兴成长A 0038350.9927.06660.00%0.04%
2025-06-30诺安优化配置A 0060250.9927.06660.00%0.03%
2025-06-30易方达研究精选 0082860.9927.06660.00%0.01%
2025-06-30鹏华招华一年持有A 0098220.9927.06660.00%0.04%
2025-06-30鹏华创新未来LOF 5012050.9927.06660.00%0.01%
2025-06-30国泰大农业A 0015790.9927.06660.00%0.05%
2025-06-30华夏稳盛 0054500.9927.06660.00%0.03%
2025-06-30华夏产业升级A 0057740.9927.06660.00%0.03%
2025-06-30华夏科技成长 0068680.9927.06660.00%0.07%
2025-06-30华安智能装备主题A 0010720.9927.06660.00%0.02%
2025-06-30华夏经济转型 0022290.9927.06660.00%0.03%
2025-06-30华夏能源革新A 0038340.9927.06660.00%0.00%
2025-06-30国泰金龙行业精选 0200030.9927.06660.00%0.03%
2025-06-30国泰金马稳健回报A 0200050.9927.06660.00%0.03%
2025-06-30华夏平稳增长 5190290.9927.06660.00%0.02%
2025-06-30国泰金牛创新成长 0200100.9927.06660.00%0.03%
2025-06-30国泰小盘LOF 1602110.9927.06660.00%0.07%
2025-06-30国泰聚信价值优势A 0003620.9927.06660.00%0.02%
2025-06-30华夏兴和A 5199180.9927.06660.00%0.02%
2025-06-30宝盈先进制造A 0009240.9927.06660.00%0.07%
2025-06-30大成消费主题A 0900160.9927.06660.00%0.04%
2025-06-30大成核心价值甄选A 0109290.9927.06660.00%0.04%
2025-06-30太平智远三个月定开 0134140.9927.06660.00%0.03%
2025-06-30鹏华新能源汽车A 0160670.9927.06660.00%0.02%
2025-06-30交银瑞元三年定开 0194010.9927.06660.00%0.01%
2025-06-30华安价值驱动一年持有A 0148780.6918.72060.00%0.11%
2025-06-30华安研究精选A 0056300.6016.35160.00%0.09%
2025-06-30申万菱信兴乐优选A 0161050.4812.96960.00%0.22%
2025-06-30银河竞争优势成长 5196680.4311.84230.00%0.09%
2025-06-30宝盈成长精选A 0138950.154.00820.00%0.01%
2025-06-30宝盈泛沿海增长 2130020.133.57520.00%0.01%
2025-06-30长城半导体产业A 0204690.133.43090.00%0.07%
2025-06-30国富策略回报A 4500100.102.83190.00%0.00%
2025-06-30南方高端装备A 2020270.102.70930.00%0.00%
2025-06-30天弘安康颐养A 4200090.102.70660.00%0.00%
2025-06-30中证500ETF 1599220.102.70660.00%0.00%
2025-06-30沪深300ETF南方 1599250.102.70660.00%0.00%
2025-06-30中证500ETF 5105000.102.70660.00%0.00%
2025-06-30嘉实研究阿尔法A 0000820.102.70660.00%0.00%
2025-06-30交银定期支付双息平衡 5197320.102.70660.00%0.00%
2025-06-30医药ETF 5120100.102.70660.00%0.00%
2025-06-30兴全沪深300LOF 1634070.102.70660.00%0.00%
2025-06-30嘉实主题新动力 0700210.102.70660.00%0.01%
2025-06-30消费ETF 5101500.102.70660.00%0.00%
2025-06-30易方达医疗保健A 1100230.102.70660.00%0.00%
2025-06-30南方优选成长A 2020230.102.70660.00%0.00%
2025-06-30嘉实领先成长 0700220.102.70660.00%0.01%
2025-06-30易方达资源行业 1100250.102.70660.00%0.00%
2025-06-30诺安多策略 3200160.102.70660.00%0.00%
2025-06-30嘉实研究精选A 0700130.102.70660.00%0.00%
2025-06-30南方优选价值A 2020110.102.70660.00%0.00%
2025-06-30银河行业优选A 5196700.102.70660.00%0.00%
2025-06-30500ETF联接LOF 1601190.102.70660.00%0.00%
2025-06-30银河沪深300价值A 5196710.102.70660.00%0.00%
2025-06-30诺安中小盘精选A 3200110.102.70660.00%0.00%
2025-06-30银河蓝筹精选A 5196720.102.70660.00%0.01%
2025-06-30兴全有机增长 3400080.102.70660.00%0.00%
2025-06-30交银先锋A 5196980.102.70660.00%0.01%
2025-06-30易方达价值成长 1100100.102.70660.00%0.00%
2025-06-30招商核心价值 2170090.102.70660.00%0.00%
2025-06-30A50ETF华宝 1595960.102.70660.00%0.00%
2025-06-30广发先进制造A 0141910.102.70660.00%0.01%
2025-06-30广发成长动力三年持有A 0147250.102.70660.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.102.70660.00%0.01%
2025-06-30华安优嘉精选A 0160210.102.70660.00%0.01%
2025-06-30工业母机ETF 1596670.102.70660.00%0.01%
2025-06-30华安匠心甄选A 0178780.102.70660.00%0.00%
2025-06-30国泰产业精选A 0180730.102.70660.00%0.01%
2025-06-30央企红利ETF 5615800.102.70660.00%0.00%
2025-06-30华夏科创50指数增强A 0181770.102.70660.00%0.01%
2025-06-30华夏智胜新锐A 0187280.102.70660.00%0.01%
2025-06-30科创板100ETF 5881200.102.70660.00%0.00%
2025-06-30中证2000ETF 5633000.102.70660.00%0.00%
2025-06-30半导体材料ETF 5625900.102.70660.00%0.01%
2025-06-30科创100ETF华泰柏瑞 5888800.102.70660.00%0.01%
2025-06-30科创100ETF华夏 5888000.102.70660.00%0.00%
2025-06-30诺安先锋A 3200030.102.70660.00%0.00%
2025-06-30易方达策略2号 1120020.102.70660.00%0.00%
2025-06-30兴全全球视野 3400060.102.70660.00%0.00%
2025-06-30诺安价值增长 3200050.102.70660.00%0.00%
2025-06-30嘉实策略增长 0700110.102.70660.00%0.00%
2025-06-30华宝远见回报A 0171420.102.70660.00%0.01%
2025-06-30A500ETF基金 5120500.102.70660.00%0.00%
2025-06-30易方达科翔 1100130.102.70660.00%0.00%
2025-06-30南方稳健成长 2020010.102.70660.00%0.00%
2025-06-30嘉实增长 0700020.102.70660.00%0.00%
2025-06-30银河稳健 1510010.102.70660.00%0.00%
2025-06-30银河收益 1510020.102.70660.00%0.00%
2025-06-30易方达策略成长 1100020.102.70660.00%0.00%
2025-06-30银河银泰理财分红 1501030.102.70660.00%0.00%
2025-06-30诺安平衡 3200010.102.70660.00%0.00%
2025-06-30鹏华中国50 1606050.102.70660.00%0.00%
2025-06-30嘉实服务增值行业 0700060.102.70660.00%0.00%
2025-06-30嘉实优质企业 0700990.102.70660.00%0.00%
2025-06-30南方高增LOF 1601060.102.70660.00%0.00%
2025-06-30红利质量ETF 1597580.102.70660.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.102.70660.00%0.01%
2025-06-30国泰致和A 0128160.102.70660.00%0.01%
2025-06-30广发瑞誉一年持有A 0145910.102.70660.00%0.00%
2025-06-30科创创业50ETF 1597830.102.70660.00%0.00%
2025-06-30光伏50ETF 1598640.102.70660.00%0.01%
2025-06-30华夏时代前沿一年持有A 0119300.102.70660.00%0.00%
2025-06-30国泰价值领航A 0130040.102.70660.00%0.01%
2025-06-30华夏新兴经济一年持有A 0127190.102.70660.00%0.00%
2025-06-30华安兴安优选一年持有A 0117380.102.70660.00%0.01%
2025-06-30广发沪港深价值成长A 0116370.102.70660.00%0.00%
2025-06-30广发均衡回报A 0119750.102.70660.00%0.00%
2025-06-30科创创业ETF 5883600.102.70660.00%0.01%
2025-06-30广发诚享A 0114790.102.70660.00%0.00%
2025-06-30稀土ETF 5167800.102.70660.00%0.00%
2025-06-30华夏上证科创板50ETF联接A 0116120.102.70660.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.102.70660.00%0.01%
2025-06-30泓德睿源三年持有 0117830.102.70660.00%0.00%
2025-06-30华夏消费优选A 0119110.102.70660.00%0.01%
2025-06-30广发兴诚A 0111210.102.70660.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.102.70660.00%0.00%
2025-06-30华夏创新未来LOF 5012070.102.70660.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.102.70660.00%0.01%
2025-06-30沪港深300ETF 5173000.102.70660.00%0.00%
2025-06-30华安成长先锋A 0107920.102.70660.00%0.00%
2025-06-30软件ETF 5152300.102.70660.00%0.00%
2025-06-30广发优势成长A 0114250.102.70660.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.102.70660.00%0.00%
2025-06-30广发研究精选A 0101120.102.70660.00%0.00%
2025-06-30泓德卓远A 0108640.102.70660.00%0.00%
2025-06-30医疗ETF 1598280.102.70660.00%0.00%
2025-06-30医药LOF 1602190.102.70660.00%0.00%
2025-06-30华商双擎领航 0105500.102.70660.00%0.01%
2025-06-30华安新兴消费A 0105540.102.70660.00%0.00%
2025-06-30广发睿选三年持有 0105940.102.70660.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.102.70660.00%0.01%
2025-06-30国泰医药健康A 0098050.102.70660.00%0.00%
2025-06-30上证综指ETF 5107600.102.70660.00%0.00%
2025-06-30国泰研究优势A 0098040.102.70660.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.102.70660.00%0.00%
2025-06-30科创50ETF 5880000.102.70660.00%0.00%
2025-06-30广发医药健康A 0101100.102.70660.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.102.70660.00%0.01%
2025-06-30泓德瑞兴三年持有 0092640.102.70660.00%0.00%
2025-06-30电子ETF 5152600.102.70660.00%0.01%
2025-06-30国泰致远优势 0094740.102.70660.00%0.00%
2025-06-30人工智能AIETF 5150700.102.70660.00%0.00%
2025-06-30军工基金LOF 5010190.102.70660.00%0.00%
2025-06-30易方达中盘成长 0058750.102.70660.00%0.00%
2025-06-30融通新能源汽车A 0056680.102.70660.00%0.01%
2025-06-30南方潜力新蓝筹A 0003270.102.70660.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.102.70660.00%0.00%
2025-06-30南方成安优选 0057420.102.70660.00%0.01%
2025-06-30诺安和鑫 0025600.102.70660.00%0.00%
2025-06-30泰康均衡优选A 0054740.102.70660.00%0.01%
2025-06-30银河睿达A 0053860.102.70660.00%0.01%
2025-06-30申万菱信中证500优选增强A 0039860.102.70660.00%0.00%
2025-06-30易方达安盈回报A 0016030.102.70660.00%0.00%
2025-06-30易方达瑞程A 0039610.102.70660.00%0.01%
2025-06-30交银新生活力 5197720.102.70660.00%0.00%
2025-06-30南方安裕A 0032950.102.70660.00%0.01%
2025-06-30嘉实医药健康A 0053030.102.70660.00%0.00%
2025-06-30交银持续成长A 0050010.102.70660.00%0.00%
2025-06-30鑫元欣享A 0052620.102.70660.00%0.01%
2025-06-3050ETF基金 5108000.102.70660.00%0.01%
2025-06-30嘉实丰和A 0043550.102.70660.00%0.00%
2025-06-30嘉实前沿科技A 0044500.102.70660.00%0.00%
2025-06-30军工ETF易方达 5125600.102.70660.00%0.00%
2025-06-30诺安行业轮动A 3200150.102.70660.00%0.01%
2025-06-30圆信永丰优享生活 0049580.102.70660.00%0.01%
2025-06-30银河研究精选A 1509680.102.70660.00%0.00%
2025-06-30易方达大健康主题 0018980.102.70660.00%0.00%
2025-06-30诺安优选回报 0017430.102.70660.00%0.00%
2025-06-30生物医药LOF 1617260.102.70660.00%0.00%
2025-06-30交银数据产业A 5197730.102.70660.00%0.01%
2025-06-30南方转型增长A 0016670.102.70660.00%0.00%
2025-06-30南方安泰A 0031610.102.70660.00%0.00%
2025-06-30中证1000ETF 5121000.102.70660.00%0.00%
2025-06-30钢铁LOF 5020230.102.70660.00%0.01%
2025-06-30天弘中证医药100A 0015500.102.70660.00%0.00%
2025-06-30诺安先进制造A 0015280.102.70660.00%0.01%
2025-06-30诺安创新驱动A 0014110.102.70660.00%0.01%
2025-06-30嘉实环保低碳 0016160.102.70660.00%0.00%
2025-06-30融通成长30AB 0022520.102.70660.00%0.03%
2025-06-30嘉实智能汽车 0021680.102.70660.00%0.00%
2025-06-30交银阿尔法A 5197120.102.70660.00%0.00%
2025-06-30前海开源中证军工A 0005960.102.70660.00%0.00%
2025-06-30前海开源沪深300A 0006560.102.70660.00%0.00%
2025-06-30申万军工LOF 1631150.102.70660.00%0.00%
2025-06-30南方天元LOF 1601330.102.70660.00%0.00%
2025-06-30建信潜力新蓝筹A 0007560.102.70660.00%0.01%
2025-06-30建信中小盘A 0007290.102.70660.00%0.00%
2025-06-30圆信永丰双红利A 0008240.102.70660.00%0.01%
2025-06-30诺安新经济 0009710.102.70660.00%0.00%
2025-06-30易方达新经济 0010180.102.70660.00%0.00%
2025-06-30嘉实逆向策略 0009850.102.70660.00%0.01%
2025-06-30南方创新经济 0010530.102.70660.00%0.00%
2025-06-30诺安低碳经济A 0012080.102.70660.00%0.00%
2025-06-30易方达新收益A 0012160.102.70660.00%0.00%
2025-06-30易方达新鑫I 0012850.102.70660.00%0.01%
2025-06-30交银新回报A 5197520.102.70660.00%0.00%
2025-06-30白酒基金LOF 1617250.102.70660.00%0.00%
2025-06-30南方大数据100A 0011130.102.70660.00%0.00%
2025-06-30易方达智造优势A 0113000.102.70660.00%0.00%
2025-06-30汇安均衡优选 0104120.102.70660.00%0.01%
2025-06-30软件ETF 1598520.102.70660.00%0.00%
2025-06-30嘉实竞争力优选A 0104370.102.70660.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.102.70660.00%0.00%
2025-06-30兴业医疗保健A 0114660.102.70660.00%0.01%
2025-06-30化工ETF 1598700.102.70660.00%0.00%
2025-06-30稀土ETF嘉实 5161500.102.70660.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.102.70660.00%0.00%
2025-06-30鹏华高质量增长A 0104900.102.70660.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.102.70660.00%0.00%
2025-06-30招商产业精选A 0103410.102.70660.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.102.70660.00%0.00%
2025-06-30生物科技ETF 1598370.102.70660.00%0.00%
2025-06-30交银启道 0104830.102.70660.00%0.00%
2025-06-30南方阿尔法A 0103570.102.70660.00%0.00%
2025-06-30天弘创新成长A 0108240.102.70660.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.102.70660.00%0.00%
2025-06-30鹏扬先进制造A 0105870.102.70660.00%0.01%
2025-06-30新能源ETF 5161600.102.70660.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.102.70660.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.102.70660.00%0.00%
2025-06-30南方核心成长A 0096460.102.70660.00%0.00%
2025-06-30嘉实产业先锋A 0098690.102.70660.00%0.00%
2025-06-30南方创新精选一年定期A 0096810.102.70660.00%0.01%
2025-06-30南方景气驱动A 0097040.102.70660.00%0.00%
2025-06-30南方创新驱动A 0099290.102.70660.00%0.00%
2025-06-30嘉实前沿创新 0099930.102.70660.00%0.00%
2025-06-30交银产业机遇 0100940.102.70660.00%0.00%
2025-06-30南方创新成长A 0101320.102.70660.00%0.00%
2025-06-30科创板50ETF 5880800.102.70660.00%0.00%
2025-06-30鹏华成长智选A 0102640.102.70660.00%0.00%
2025-06-30南方行业精选一年A 0100620.102.70660.00%0.00%
2025-06-30交银启欣 0101430.102.70660.00%0.00%
2025-06-30诺安新兴产业 0083280.102.70660.00%0.01%
2025-06-30科技ETF 1598070.102.70660.00%0.00%
2025-06-30兴业聚华A 0059840.102.70660.00%0.00%
2025-06-30南方沪深300增强A 0090590.102.70660.00%0.01%
2025-06-30半导体ETF 1598130.102.70660.00%0.00%
2025-06-30诺安研究精选 3200220.102.70660.00%0.01%
2025-06-30嘉合锦鹏添利A 0089050.102.70660.00%0.01%
2025-06-30人保沪深300A 0066000.102.70660.00%0.00%
2025-06-30汇安多因子A 0066480.102.70660.00%0.01%
2025-06-30易方达科技创新 0073460.102.70660.00%0.00%
2025-06-30招商安润A 0001260.102.70660.00%0.01%
2025-06-30沪深300ETF泰康 5153800.102.70660.00%0.00%
2025-06-30芯片ETF 1599950.102.70660.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.102.70660.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.102.70660.00%0.00%
2025-06-30央企改革ETF 5129500.102.70660.00%0.00%
2025-06-30上证50ETF易方达 5101000.102.70660.00%0.00%
2025-06-30嘉实瑞虹 5010880.102.70660.00%0.00%
2025-06-30央企创新ETF基金 5156800.102.70660.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.102.70660.00%0.00%
2025-06-30中证800ETF 5158100.102.70660.00%0.01%
2025-06-30兴全合泰A 0078020.102.70660.00%0.00%
2025-06-30广发新经济A 2700500.102.70660.00%0.01%
2025-06-30广发制造业精选A 2700280.102.70660.00%0.00%
2025-06-30华宝医药生物A 2400200.102.70660.00%0.00%
2025-06-30国泰成长优选 0200260.102.70660.00%0.01%
2025-06-30华安动态灵活配置A 0400150.102.70660.00%0.00%
2025-06-30国泰估值LOF 1602120.102.70660.00%0.00%
2025-06-30工银价值精选A 0190850.102.70660.00%0.00%
2025-06-30中证A500ETF富国 5632200.102.70660.00%0.00%
2025-06-30广发大盘成长 2700070.102.70660.00%0.00%
2025-06-30国富深化价值A 4500040.102.70660.00%0.00%
2025-06-30广发核心精选 2700080.102.70660.00%0.00%
2025-06-30广发聚瑞A 2700210.102.70660.00%0.00%
2025-06-30华宝创新优选 0006010.102.70660.00%0.00%
2025-06-30华宝生态中国A 0006120.102.70660.00%0.01%
2025-06-30广发主题领先A 0004770.102.70660.00%0.00%
2025-06-30国泰新经济A 0007420.102.70660.00%0.01%
2025-06-30国泰金鑫A 5196060.102.70660.00%0.01%
2025-06-30华安生态优先A 0002940.102.70660.00%0.00%
2025-06-30广发竞争优势A 0005290.102.70660.00%0.01%
2025-06-30华安安信消费服务A 5190020.102.70660.00%0.00%
2025-06-30华夏永福A 0001210.102.70660.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.102.70660.00%0.01%
2025-06-30华安沪深300量化增强A 0003120.102.70660.00%0.00%
2025-06-30广发聚富 2700010.102.70660.00%0.00%
2025-06-30国泰金鹰增长 0200010.102.70660.00%0.00%
2025-06-30华夏成长 0000010.102.70660.00%0.00%
2025-06-30华宝宝康消费品 2400010.102.70660.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.102.70660.00%0.00%
2025-06-30华安宏利A 0400050.102.70660.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.102.70660.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.102.70660.00%0.01%
2025-06-30华泰柏瑞积极成长A 4600020.102.70660.00%0.00%
2025-06-30华安宝利配置 0400040.102.70660.00%0.00%
2025-06-30国泰沪深300A 0200110.102.70660.00%0.00%
2025-06-30上证50ETF 5100500.102.70660.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.102.70660.00%0.00%
2025-06-30华宝动力组合A 2400040.102.70660.00%0.00%
2025-06-30国联安精选 2570200.102.70660.00%0.00%
2025-06-30广发聚丰A 2700050.102.70660.00%0.00%
2025-06-30东方红中证东方红红利低波动A 0127080.102.70660.00%0.00%
2025-06-30互联网LOF 1610250.102.70660.00%0.01%
2025-06-30国企改革LOF 1610260.102.70660.00%0.00%
2025-06-30工业40LOF 1610310.102.70660.00%0.00%
2025-06-30东方红锦弘甄选两年持有 0145730.102.70660.00%0.01%
2025-06-30富国红利A 0125780.102.70660.00%0.00%
2025-06-30富国金安均衡精选A 0140570.102.70660.00%0.00%
2025-06-30东方红医疗升级A 0150520.102.70660.00%0.00%
2025-06-30半导体龙头ETF 1596650.102.70660.00%0.01%
2025-06-30富国周期精选三年持有A 0176300.102.70660.00%0.00%
2025-06-30富国碳中和A 0170410.102.70660.00%0.01%
2025-06-30富国融丰两年定开A 0144490.102.70660.00%0.02%
2025-06-30富国时代精选A 0178280.102.70660.00%0.01%
2025-06-30富国融裕两年持有A 0180380.102.70660.00%0.02%
2025-06-30华夏行业龙头 0054490.102.70660.00%0.00%
2025-06-30国泰江源优势精选A 0057300.102.70660.00%0.00%
2025-06-30华安文体健康主题A 0015320.102.70660.00%0.00%
2025-06-30泓德臻远回报 0053950.102.70660.00%0.00%
2025-06-30华安安康A 0023630.102.70660.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.102.70660.00%0.00%
2025-06-30华安制造先锋A 0061540.102.70660.00%0.01%
2025-06-30华安低碳生活A 0061220.102.70660.00%0.00%
2025-06-30生物医药ETF 5122900.102.70660.00%0.00%
2025-06-30华安智能生活A 0068790.102.70660.00%0.00%
2025-06-30芯片ETF 5127600.102.70660.00%0.00%
2025-06-30计算机ETF 5127200.102.70660.00%0.00%
2025-06-30华安成长创新A 0074600.102.70660.00%0.00%
2025-06-30通信ETF 5158800.102.70660.00%0.00%
2025-06-30钢铁ETF 5152100.102.70660.00%0.00%
2025-06-30华安优质生活 0081330.102.70660.00%0.01%
2025-06-30家电ETF 1599960.102.70660.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.102.70660.00%0.00%
2025-06-30新能源车ETF 1598060.102.70660.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.102.70660.00%0.00%
2025-06-30广发优质生活A 0082730.102.70660.00%0.00%
2025-06-30广发招享A 0091210.102.70660.00%0.00%
2025-06-30国泰智能装备A 0015760.102.70660.00%0.00%
2025-06-30国泰智能汽车A 0017900.102.70660.00%0.00%
2025-06-30广发医疗保健A 0048510.102.70660.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.102.70660.00%0.01%
2025-06-30广发高端制造A 0049970.102.70660.00%0.00%
2025-06-30国泰互联网+ 0015420.102.70660.00%0.00%
2025-06-30华安幸福生活A 0051360.102.70660.00%0.00%
2025-06-30国寿300ETF 5103800.102.70660.00%0.00%
2025-06-30广发价值回报A 0048520.102.70660.00%0.01%
2025-06-30华夏睿磐泰茂A 0047200.102.70660.00%0.00%
2025-06-30广发睿毅领先A 0052330.102.70660.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.102.70660.00%0.00%
2025-06-30国泰金泰A 5190200.102.70660.00%0.01%
2025-06-30广发资源优选A 0054020.102.70660.00%0.00%
2025-06-30军工ETF 5126600.102.70660.00%0.00%
2025-06-30广发优企精选A 0026240.102.70660.00%0.00%
2025-06-30华夏创新前沿 0029800.102.70660.00%0.00%
2025-06-3050AHLOF 5010500.102.70660.00%0.00%
2025-06-30广发沪港深新起点A 0021210.102.70660.00%0.00%
2025-06-30华夏磐泰LOF 1603230.102.70660.00%0.00%
2025-06-30华商润丰A 0035980.102.70660.00%0.00%
2025-06-30广发多因子 0029430.102.70660.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.102.70660.00%0.01%
2025-06-30华泰柏瑞鼎利A 0040100.102.70660.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.102.70660.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.102.70660.00%0.01%
2025-06-30华安新丝路主题A 0011040.102.70660.00%0.01%
2025-06-30新能源汽车LOF 1602250.102.70660.00%0.00%
2025-06-30国泰大健康A 0016450.102.70660.00%0.01%
2025-06-30广发新兴产业精选A 0021240.102.70660.00%0.00%
2025-06-30华安沪港深外延增长A 0016940.102.70660.00%0.00%
2025-06-30中证A500指数ETF 1593570.102.70660.00%0.00%
2025-06-30富国天源沪港深A 1000160.102.70660.00%0.01%
2025-06-30工银核心价值A 4810010.102.70660.00%0.00%
2025-06-30工银精选平衡 4830030.102.70660.00%0.00%
2025-06-30工银稳健成长A 4810040.102.70660.00%0.00%
2025-06-30富国天博创新主题 5190350.102.70660.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.102.70660.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.102.70660.00%0.01%
2025-06-30财通资管均衡价值一年持有 0099500.102.70660.00%0.00%
2025-06-30财通资管数字经济A 0174830.102.70660.00%0.00%
2025-06-30工银沪深300A 4810090.102.70660.00%0.00%
2025-06-30工银中小盘成长 4810100.102.70660.00%0.00%
2025-06-30上证指数ETF 5102100.102.70660.00%0.00%
2025-06-30工银信息产业A 0002630.102.70660.00%0.00%
2025-06-30东方红新动力A 0004800.102.70660.00%0.00%
2025-06-30富国天盛 0006340.102.70660.00%0.00%
2025-06-30富国消费主题A 5199150.102.70660.00%0.00%
2025-06-30富国中小盘精选A 0009400.102.70660.00%0.00%
2025-06-30新能源车LOF 1610280.102.70660.00%0.00%
2025-06-30工银养老产业A 0011710.102.70660.00%0.00%
2025-06-30富国改革动力 0013490.102.70660.00%0.00%
2025-06-30光大优势A 3600070.102.70660.00%0.00%
2025-06-30富安达优势成长 7100010.102.70660.00%0.00%
2025-06-30工银主题策略A 4810150.102.70660.00%0.00%
2025-06-30东方红京东大数据A 0015640.102.70660.00%0.00%
2025-06-30东方红优势精选 0017120.102.70660.00%0.01%
2025-06-30智能汽车LOF 1610330.102.70660.00%0.01%
2025-06-30富国美丽中国A 0025930.102.70660.00%0.00%
2025-06-30东方红睿满LOF 1691040.102.70660.00%0.00%
2025-06-30东方红战略精选A 0030440.102.70660.00%0.01%
2025-06-30东方红优享红利沪港深A 0033960.102.70660.00%0.00%
2025-06-30东方红智逸沪港深 0042780.102.70660.00%0.00%
2025-06-30东方红配置精选A 0059740.102.70660.00%0.00%
2025-06-30工银红利优享A 0058330.102.70660.00%0.00%
2025-06-30价值100ETF 5120400.102.70660.00%0.00%
2025-06-30工银灵活配置A 4870160.102.70660.00%0.01%
2025-06-30工银沪深300ETF 5103500.102.70660.00%0.00%
2025-06-30富国创新企业LOF 5010770.102.70660.00%0.00%
2025-06-30科技50ETF 5157500.102.70660.00%0.00%
2025-06-30医药龙头ETF 5159500.102.70660.00%0.00%
2025-06-30东方红均衡优选两年定开债 1691080.102.70660.00%0.01%
2025-06-30东方红智远三年持有期 0095760.102.70660.00%0.00%
2025-06-30富国积极成长一年 0096930.102.70660.00%0.00%
2025-06-30富国价值增长A 0101090.102.70660.00%0.00%
2025-06-30科创ETF 5880500.102.70660.00%0.00%
2025-06-30富国天兴回报A 0105150.102.70660.00%0.00%
2025-06-30富国均衡优选 0106620.102.70660.00%0.00%
2025-06-30富国价值创造A 0110990.102.70660.00%0.00%
2025-06-30科技龙头ETF 5160500.102.70660.00%0.01%
2025-06-30富国稳健策略6个月持有A 0112120.102.70660.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.102.70660.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.102.70660.00%0.01%
2025-06-30工银战略远见A 0119320.102.70660.00%0.00%
2025-06-30东方红启盛三年持有A 9100060.102.70660.00%0.01%
2025-06-30东方红锦和甄选18个月持有A 0120880.102.70660.00%0.01%
2025-06-30工银景气优选A 0118840.102.70660.00%0.01%
2025-06-30工银恒兴6个月持有A 0128440.102.70660.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.102.70660.00%0.01%
2025-06-30宝盈国家安全战略沪港深A 0018770.102.70660.00%0.01%
2025-06-30宝盈核心优势A 2130060.102.70660.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.102.70660.00%0.00%
2025-06-30宝盈创新驱动A 0094910.102.70660.00%0.00%
2025-06-30宝盈基础产业A 0103830.102.70660.00%0.01%
2025-06-30宝盈科技30 0006980.102.70660.00%0.00%
2025-06-30宝盈人工智能A 0059620.102.70660.00%0.00%
2025-06-30宝盈现代服务业A 0092230.102.70660.00%0.01%
2025-06-30宝盈资源优选 2130080.102.70660.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.102.70660.00%0.00%
2025-06-30博道叁佰智航A 0074700.102.70660.00%0.01%
2025-06-30博道嘉泰回报 0082080.102.70660.00%0.00%
2025-06-30宝盈研究精选A 0082270.102.70660.00%0.01%
2025-06-30博时产业精选A 0104550.102.70660.00%0.01%
2025-06-30博道嘉丰A 0109670.102.70660.00%0.00%
2025-06-30宝盈策略增长 2130030.102.70660.00%0.00%
2025-06-30博时半导体主题A 0126500.102.70660.00%0.00%
2025-06-30博时价值增长 0500010.102.70660.00%0.00%
2025-06-30博时精选A 0500040.102.70660.00%0.00%
2025-06-30博时第三产业成长 0500080.102.70660.00%0.00%
2025-06-30博时新兴成长 0500090.102.70660.00%0.00%
2025-06-30博时医疗保健行业A 0500260.102.70660.00%0.00%
2025-06-30博时裕隆A 0006520.102.70660.00%0.00%
2025-06-30博时中证500指数增强A 0050620.102.70660.00%0.01%
2025-06-30博时量化多策略A 0056350.102.70660.00%0.01%
2025-06-30博时荣享回报A 0061580.102.70660.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.102.70660.00%0.01%
2025-06-30财通资管价值精选一年持有A 0101630.102.70660.00%0.00%
2025-06-30东方红创新趋势 0106990.102.70660.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.102.70660.00%0.01%
2025-06-30中证500ETF博时 1599680.102.70660.00%0.00%
2025-06-30财通智慧成长A 0090620.102.70660.00%0.02%
2025-06-30东方阿尔法优势产业A 0096440.102.70660.00%0.00%
2025-06-30大成国企改革A 0022580.102.70660.00%0.00%
2025-06-30财通价值动量A 7200010.102.70660.00%0.00%
2025-06-30大成新锐产业A 0900180.102.70660.00%0.00%
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2025-06-30博时专精特新主题A 0142320.102.70660.00%0.01%
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2025-06-30东吴嘉禾优势A 5800010.102.70660.00%0.01%
2025-06-30大成沪深300A 5193000.102.70660.00%0.00%
2025-06-30兴证全球合瑞A 0164640.102.70660.00%0.00%
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2025-06-30易方达成长动力A 0147270.102.70660.00%0.01%
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2025-06-30汇安润阳三年持有A 0149500.102.70660.00%0.01%
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2025-06-30易方达医药生物A 0103870.102.70660.00%0.00%
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2025-06-30长江保护ETF 5173300.102.70660.00%0.00%
2025-06-30中国A50ETF 1596020.102.70660.00%0.00%
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2025-06-30南方宝昌A 0102300.102.70660.00%0.01%
2025-06-30嘉实产业领先A 0142920.102.70660.00%0.00%
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2025-06-30交银启明A 0094020.102.70660.00%0.00%
2025-06-30中证1000ETF 1598450.102.70660.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.102.70660.00%0.02%
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2025-06-30兴业兴智一年持有A 0118200.102.70660.00%0.00%
2025-06-30基建ETF 5169500.102.70660.00%0.00%
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2025-06-30易方达稳健回报A 0120080.102.70660.00%0.00%
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2025-06-30科创创业ETF 1597810.102.70660.00%0.00%
2025-06-30双创ETF 1597800.102.70660.00%0.00%
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2025-06-30易方达科润LOF 1611310.102.70660.00%0.00%
2025-06-30南方行业领先 0123140.102.70660.00%0.00%
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2025-06-30消费电子ETF 1597320.102.70660.00%0.00%
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2025-06-30科创100ETF易方达 5882100.102.70660.00%0.01%
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2025-06-30中证2000ETF 1595310.102.70660.00%0.01%
2025-06-30红利ETF基金 1595810.102.70660.00%0.00%
2025-06-30A500ETF南方 1593520.102.70660.00%0.00%
2025-06-30中证A500ETF 5605100.102.70660.00%0.00%
2025-06-30A500ETF嘉实 1593510.102.70660.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.102.70660.00%0.00%
2025-06-30招商先锋 2170050.102.70660.00%0.00%
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2025-06-30中欧趋势LOF 1660010.102.70660.00%0.00%
2025-06-30嘉实鑫福一年持有 0098190.102.70660.00%0.00%
2025-06-30嘉实信息产业A 0174880.102.70660.00%0.01%
2025-06-30南方前瞻动力A 0172440.102.70660.00%0.01%
2025-06-30嘉实ESG可持续投资A 0170860.102.70660.00%0.01%
2025-06-30中欧动力LOF 1660090.102.70660.00%0.00%
2025-06-30招商优势企业A 2170210.102.70660.00%0.00%
2025-06-30中欧盛世LOF 1660110.102.70660.00%0.01%
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2025-06-30中欧明睿新起点 0010000.102.70660.00%0.00%
2025-06-30招商医药健康产业 0009600.102.70660.00%0.00%
2025-06-30中欧瑾泉A 0011100.102.70660.00%0.00%
2025-06-30中欧潜力价值A 0018100.102.70660.00%0.00%
2025-06-30中欧瑾通A 0020090.102.70660.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.102.70660.00%0.01%
2025-06-30招商量化精选A 0019170.102.70660.00%0.00%
2025-06-30中欧医疗健康A 0030950.102.70660.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.102.70660.00%0.00%
2025-06-30中欧电子信息产业A 0046160.102.70660.00%0.00%
2025-06-30招商稳健优选A 0047840.102.70660.00%0.01%
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2025-06-30芯片ETF基金 1595990.102.70660.00%0.00%
2025-06-30兴证全球红利A 0212470.102.70660.00%0.03%
2025-06-30上证50ETF天弘 5300000.102.70660.00%0.00%
2025-06-30中证A50ETF易方达 5630800.102.70660.00%0.00%
2025-06-30中欧嘉泽 0054210.102.70660.00%0.00%
2025-06-30招商瑞利LOF 1617290.102.70660.00%0.00%
2025-06-30浙商智能行业优选A 0071770.102.70660.00%0.00%
2025-06-30中证红利ETF 5150800.102.70660.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.102.70660.00%0.01%
2025-06-30中欧阿尔法A 0097760.102.70660.00%0.00%
2025-06-30中欧互联网先锋A 0102130.102.70660.00%0.00%
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2025-06-30中欧嘉益一年持有A 0117080.102.70660.00%0.01%
2025-06-30招商前沿医疗保健A 0113730.102.70660.00%0.00%
2025-06-30招商蓝筹精选A 0118820.102.70660.00%0.00%
2025-06-30招商优选LOF 1617280.102.70660.00%0.00%
2025-06-30中欧睿泽A 0117100.102.70660.00%0.01%
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2025-06-30招商品质成长A 0121860.102.70660.00%0.00%
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2025-06-30中欧多元价值三年持有A 0144040.102.70660.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.102.70660.00%0.01%
2025-06-30中欧医疗创新A 0062280.102.70660.00%0.00%
2025-06-30中欧优质企业A 0163110.102.70660.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.102.70660.00%0.01%
2025-06-30中信保诚沪深300指数增强A 0201600.102.70660.00%0.01%
2025-06-30中欧中证芯片产业指数A 0204780.102.70660.00%0.03%
2025-06-30工银红利 4810060.102.69570.00%0.01%
2025-06-30交银国证新能源A 1649050.102.69570.00%0.01%
2025-06-30MSCI中国A股ETF 5121600.102.68480.00%0.01%
2025-06-30申万菱信中证1000指数增强A 0170670.102.68480.00%0.02%
2025-06-30央企科技50ETF 5630500.102.68480.00%0.01%
2025-06-30鹏华研究精选 0050280.102.67390.00%0.01%
2025-06-30泰信蓝筹精选 2900060.102.67390.00%0.01%
2025-06-30广发创新医疗两年持有A 0107310.102.66300.00%0.01%
2025-06-30国泰价值先锋A 0110420.102.66300.00%0.01%
2025-06-30国泰核心价值两年持有A 0116450.102.64130.00%0.01%
2025-06-30民生加银研究精选 0012200.102.59500.00%0.01%
2025-06-30中盘ETF 5101300.092.58410.00%0.01%
2025-06-30银河定投宝 5196770.092.56230.00%0.01%
2025-06-30博道盛彦A 0121240.092.56230.00%0.01%
2025-06-30宝盈互联网沪港深 0024820.092.52690.00%0.01%
2025-06-30东方红中证竞争力指数A 0076570.092.52690.00%0.01%
2025-06-30广发价值驱动A 0114270.092.52690.00%0.01%
2025-06-30南方中小盘成长A 0003260.092.52690.00%0.01%
2025-06-30科创医药ETF嘉实 5887000.092.52690.00%0.01%
2025-06-30低碳ETF易方达 5160700.092.51600.00%0.01%
2025-06-30南方转型驱动 0021600.092.51600.00%0.01%
2025-06-30南方前瞻共赢三年定开 0193790.092.50510.00%0.01%
2025-06-30嘉实中证光伏产业A 0146040.092.49420.00%0.04%
2025-06-301000ETF增强 1596800.092.49420.00%0.01%
2025-06-30博时荣华A 0103280.092.49420.00%0.01%
2025-06-30富国汽车智选A 0165900.092.47240.00%0.01%
2025-06-30国联安鑫隆A 0040830.092.45880.00%0.01%
2025-06-30AH500ETF 5171000.092.45880.00%0.01%
2025-06-30创新药ETF华泰柏瑞 5171200.092.45880.00%0.01%
2025-06-30生物疫苗ETF 5628600.092.45880.00%0.01%
2025-06-30银河转型增长A 5196510.092.44790.00%0.01%
2025-06-30博时平衡配置 0500070.092.44790.00%0.01%
2025-06-30博道睿见一年持有 0107550.092.44790.00%0.01%
2025-06-30财通碳中和一年持有A 0085760.092.43700.00%0.01%
2025-06-30广发消费品精选A 2700410.092.43700.00%0.01%
2025-06-30富国医药成长30 0091620.092.41530.00%0.01%
2025-06-30招商丰韵A 0063640.092.40440.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.092.40440.00%0.01%
2025-06-30汇安核心资产A 0093810.092.39350.00%0.01%
2025-06-30国泰景气行业 0035930.092.39350.00%0.01%
2025-06-30国联安核心趋势一年持有A 0143250.092.36900.00%0.01%
2025-06-30科创50增强ETF 5884600.082.30090.00%0.00%
2025-06-30鹏华医疗保健 0007800.082.29000.00%0.00%
2025-06-30软件龙头ETF 1598990.082.26820.00%0.01%
2025-06-30长江保护主题ETF 5171600.082.25730.00%0.00%
2025-06-30财通科技创新A 0089830.082.25730.00%0.01%
2025-06-30汇安沪深300指数增强A 0038840.082.24640.00%0.02%
2025-06-30华安安华A 0023500.082.22190.00%0.01%
2025-06-30汇安优势企业精选A 0138670.082.22190.00%0.01%
2025-06-30招商核心优选A 0080750.082.22190.00%0.01%
2025-06-30浙商中证500指数增强A 0020760.082.22190.00%0.01%
2025-06-30银河文体娱乐主题A 0055850.082.21100.00%0.02%
2025-06-30鹏扬产业趋势一年持有A 0142030.082.20010.00%0.01%
2025-06-30央企科技引领ETF 5623800.082.18920.00%0.01%
2025-06-30诺安中证A100A 3200100.082.18920.00%0.01%
2025-06-30国泰优势行业A 0058190.082.15660.00%0.01%
2025-06-30华夏先进制造龙头A 0131070.082.14300.00%0.02%
2025-06-30工银大盘蓝筹 4810080.082.11030.00%0.01%
2025-06-30嘉实中证医疗A 0146020.082.11030.00%0.06%
2025-06-30富国融享18个月A 0093340.082.09940.00%0.02%
2025-06-30工银优质精选A 4870210.082.04220.00%0.01%
2025-06-30数据ETF 5160000.082.04220.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.072.02040.00%0.01%
2025-06-30诺安积极配置A 0060070.072.02040.00%0.01%
2025-06-30申万环保LOF 1631140.072.02040.00%0.01%
2025-06-30中欧量化动力A 0150060.072.00950.00%0.01%
2025-06-30招商均衡回报A 0135590.072.00950.00%0.01%
2025-06-30汇安行业龙头A 0056340.072.00950.00%0.01%
2025-06-30长盛沪深300LOF 1608070.071.99860.00%0.01%
2025-06-30天弘中证科技100指数增强A 0102020.071.97410.00%0.02%
2025-06-30交银启盛A 0177940.071.97410.00%0.02%
2025-06-30南方核心竞争 2022130.071.96320.00%0.01%
2025-06-30国联安核心资产策略 0068640.071.96320.00%0.01%
2025-06-30华泰柏瑞优势领航A 0101220.071.95230.00%0.01%
2025-06-30银河美丽优萃A 5196640.071.95230.00%0.01%
2025-06-30海富通强化回报 5190070.071.95230.00%0.01%
2025-06-30华宝新飞跃 0043350.071.94140.00%0.01%
2025-06-30工银上证50ETF 5108500.071.94140.00%0.01%
2025-06-30医药生物LOF 1631180.071.94140.00%0.01%
2025-06-30宝盈优质成长A 0107510.071.93060.00%0.01%
2025-06-30华安物联网主题A 0010280.071.93060.00%0.01%
2025-06-30财通资管消费精选A 0056820.071.91970.00%0.01%
2025-06-30智能驾驶ETF 5165200.071.91970.00%0.01%
2025-06-30兴业成长动力A 0025970.071.89520.00%0.01%
2025-06-30银华长丰 0089780.071.89520.00%0.01%
2025-06-30东方阿尔法精选A 0053580.071.89520.00%0.01%
2025-06-30南方大数据300A 0014200.071.87340.00%0.01%
2025-06-30创新药ETF国泰 5171100.071.87340.00%0.01%
2025-06-30招商行业领先A 2170120.071.86250.00%0.01%
2025-06-30嘉实策略视野三年持有期 0129950.071.86250.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.071.85160.00%0.03%
2025-06-30国联安沪深300指数增强A 0202200.071.82710.00%0.01%
2025-06-30广发新动力 0005500.071.80530.00%0.01%
2025-06-30科创50ETF南方 5881500.071.80530.00%0.01%
2025-06-30国泰量化策略收益A 0001990.071.78350.00%0.01%
2025-06-30国泰价值LOF 5010640.071.78350.00%0.01%
2025-06-30华安睿明两年定开A 0056950.061.76170.00%0.01%
2025-06-30创新药ETF天弘 5173800.061.74810.00%0.00%
2025-06-30东吴价值成长A 5800020.061.72630.00%0.01%
2025-06-30广发睿盛A 0120330.061.71540.00%0.01%
2025-06-30泰信竞争优选 0055350.061.71540.00%0.01%
2025-06-30财通福鑫定开混合 5010460.061.69370.00%0.01%
2025-06-30华宝国策导向A 0010880.061.69370.00%0.01%
2025-06-30嘉实上证科创板50指数增强A 0171880.061.69370.00%0.02%
2025-06-30中证500增强ETF易方达 5630300.061.68280.00%0.01%
2025-06-30国联安中证医药100A 0000590.061.68280.00%0.01%
2025-06-30华泰柏瑞激励动力A 0018150.061.65830.00%0.01%
2025-06-30博时淘金大数据100A 0012420.061.65830.00%0.01%
2025-06-30南方专精特新A 0141890.061.65830.00%0.01%
2025-06-30汇安裕阳三年持有 1686010.061.64740.00%0.01%
2025-06-30国泰价值精选A 0057260.061.63650.00%0.01%
2025-06-30招商碳中和主题A 0163500.061.63650.00%0.01%
2025-06-30富荣信息技术A 0133450.061.62560.00%0.04%
2025-06-30工银消费服务A 4810130.061.62560.00%0.01%
2025-06-30圆信永丰消费升级 0049340.061.62560.00%0.01%
2025-06-30国泰成长价值A 0109120.061.62560.00%0.01%
2025-06-30金信行业优选A 0022560.061.61470.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.061.61470.00%0.01%
2025-06-30圆信永丰医药健康 0062740.061.60380.00%0.01%
2025-06-30银河新动能A 0072030.061.60380.00%0.01%
2025-06-30华安产业趋势A 0149870.061.60380.00%0.01%
2025-06-30华泰柏瑞量化创享A 0101370.061.59020.00%0.01%
2025-06-30中欧中证全指软件开发指数A 0204840.061.59020.00%0.05%
2025-06-30富国上证科创板100指数A 0213290.061.57930.00%0.04%
2025-06-30交银启衡A 0165410.061.56840.00%0.01%
2025-06-30国泰研究精选两年 0083700.061.55750.00%0.01%
2025-06-30诺安进取回报 0017440.061.54660.00%0.01%
2025-06-30天弘先进制造A 0118510.061.52480.00%0.01%
2025-06-30富国创新发展两年定开A 0146630.061.51120.00%0.01%
2025-06-30中欧恒利定开 1660240.061.50030.00%0.01%
2025-06-30南方中证半导体产业A 0208390.051.47850.00%0.02%
2025-06-30工银中证500六个月持有指数增强A 0141330.051.47850.00%0.01%
2025-06-30广发优势增长 0077500.051.46760.00%0.01%
2025-06-30申万菱信智能汽车A 0122100.051.46760.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.051.46760.00%0.02%
2025-06-30鑫元鑫动力A 0120960.051.43220.00%0.01%
2025-06-30泓德智选启航A 0205670.051.42140.00%0.01%
2025-06-30诺安主题精选 3200120.051.42140.00%0.01%
2025-06-30华宝上证科创板芯片指数A 0212240.051.42140.00%0.02%
2025-06-30招商国证2000指数增强A 0187860.051.41050.00%0.03%
2025-06-30碳中和50ETF 1598610.051.38870.00%0.01%
2025-06-30太平行业优选A 0095370.051.38870.00%0.01%
2025-06-30国寿500ETF 5105600.051.38870.00%0.01%
2025-06-30华夏创新医药龙头A 0129810.051.37780.00%0.01%
2025-06-30华夏创业板定开 1603250.051.36150.00%0.00%
2025-06-30中证1000增强ETF 1596790.051.35330.00%0.01%
2025-06-30财通集成电路产业A 0065020.051.35330.00%0.02%
2025-06-30科创50增强ETF南方 5883700.051.35330.00%0.01%
2025-06-30鹏华安庆A 0096670.051.35330.00%0.01%
2025-06-30广发中证500指数增强A 0096080.051.34240.00%0.01%
2025-06-30鹏华价值驱动 0081320.051.33150.00%0.01%
2025-06-30汇安丰利A 0038860.051.32060.00%0.02%
2025-06-30博时健康生活A 0120860.051.30970.00%0.01%
2025-06-30东吴智慧医疗量化策略A 0029190.051.30970.00%0.01%
2025-06-30东吴多策略A 5800090.051.29880.00%0.02%
2025-06-30泓德智选启元A 0199820.051.29880.00%0.01%
2025-06-30申万菱信医药先锋A 0054330.051.28790.00%0.01%
2025-06-30中航新起航A 0055370.051.28790.00%0.10%
2025-06-30半导体ETF南方 1593250.051.28790.00%0.01%
2025-06-30华泰柏瑞量化阿尔法A 0050550.051.27430.00%0.01%
2025-06-30泓德量化精选 0063360.051.26340.00%0.01%
2025-06-30华商新量化A 0006090.051.26340.00%0.01%
2025-06-30广发逆向策略A 0007470.051.25250.00%0.01%
2025-06-30富安达行业轮动 0016600.051.24160.00%0.01%
2025-06-30长盛匠心研究精选A 0148850.051.23070.00%0.01%
2025-06-30富国融悦12个月持有A 0147970.051.23070.00%0.01%
2025-06-30宝盈新锐A 0015430.041.21990.00%0.01%
2025-06-30工银聚焦30 0014960.041.21990.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.041.21990.00%0.03%
2025-06-30科创50ETF增强 5884500.041.21990.00%0.01%
2025-06-30圆信永丰优选价值A 0083110.041.20900.00%0.01%
2025-06-30南方国策动力 0016920.041.19530.00%0.01%
2025-06-30华商大盘量化精选 6300150.041.19530.00%0.01%
2025-06-30新材料50ETF 1597610.041.18450.00%0.01%
2025-06-30宝盈智慧生活A 0111700.041.17360.00%0.02%
2025-06-30中证A100ETF 1596310.041.15180.00%0.01%
2025-06-30国泰科创板两年定开 5060090.041.14090.00%0.01%
2025-06-30国泰事件驱动A 0200230.041.13000.00%0.01%
2025-06-30国泰中证500ETF 5613500.041.11640.00%0.01%
2025-06-30博时战略新材料主题A 0113400.041.10550.00%0.01%
2025-06-30华商300智选A 0150940.041.09460.00%0.01%
2025-06-30鹏华价值精选 2060120.041.09460.00%0.01%
2025-06-30高铁基金LOF 1601350.041.09460.00%0.01%
2025-06-30国泰沪深300指数增强A 0005120.041.08370.00%0.01%
2025-06-30汇安多策略A 0051090.041.06190.00%0.01%
2025-06-30汇安鑫利优选A 0105580.041.03740.00%0.01%
2025-06-30建信MSCI中国A股指数增强A 0078060.041.02650.00%0.03%
2025-06-30博时创业成长A 0500140.041.02650.00%0.01%
2025-06-30鑫元欣悦A 0169020.041.01560.00%0.01%
2025-06-30长盛城镇化主题A 0003540.040.99380.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.040.98300.00%0.01%
2025-06-30富国国企改革灵活 0053570.030.94760.00%0.01%
2025-06-30东方红中证优势成长指数A 0189200.030.93670.00%0.01%
2025-06-30长盛航天海工装备A 0005350.030.91490.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.030.91490.00%0.01%
2025-06-30广发稳安A 0022950.030.90400.00%0.01%
2025-06-30博时卓远成长一年持有A 0163360.030.84680.00%0.01%
2025-06-30兴业安保优选A 0063660.030.78960.00%0.01%
2025-06-30富国致航量化选股A 0195610.030.76780.00%0.03%
2025-06-30鹏华量化先锋 0056320.030.69980.00%0.01%
2025-06-30泰信互联网+ 0019780.020.57720.00%0.01%
2025-06-30鹏华创新增长一年持有A 0143130.010.39480.00%0.00%

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