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西安奕材(688783)基金持仓图
西安奕材(688783)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(%)
2026-06-30广发集悦债券-A 013628120.007430.40000.03%3.33%
2026-06-30新华鑫动力A 00208375.004644.00000.02%6.52%
2026-06-30广发集嘉A 00614036.002229.12000.01%7.86%
2026-06-30易方达港股通优质增长混合-A 01797326.991671.18360.01%0.60%
2026-06-30平安瑞兴1年持有A 01005626.801659.41270.01%0.41%
2026-06-30中银数字经济混合-A 01942614.85919.35100.00%12.05%
2026-06-30中银智能制造A 00147613.47834.24810.00%0.59%
2026-06-30富国成长动力A 00991411.25696.53190.00%0.62%
2026-06-30招商睿逸 0023177.50464.17710.00%1.03%
2026-06-30平安新鑫先锋A 0007397.40457.89840.00%0.35%
2026-06-30易方达恒盛3个月定开 0078846.06375.29090.00%0.17%
2026-06-30易方达瑞财E 0018035.68331.93100.00%14.70%
2026-06-30平安匠心优选A 0089494.45275.37680.00%0.10%
2026-06-30天弘沪深300ETF联接A 0009614.44274.73900.00%0.10%
2026-06-30华泰柏瑞质量成长A 0085284.44274.73900.00%0.10%
2026-06-30易方达高端制造A 0090494.44274.73900.00%0.03%
2026-06-30华夏中证人工智能主题ETF联接A 0085854.44274.73900.00%0.08%
2026-06-30平安睿享文娱A 0024504.44274.73900.00%0.14%
2026-06-30易方达供给改革 0029104.44274.73900.00%0.02%
2026-06-30易方达环保主题A 0018564.44274.73900.00%0.04%
2026-06-30华泰柏瑞富利A 0044754.44274.73900.00%0.08%
2026-06-30平安医疗健康A 0030324.44274.73900.00%0.18%
2026-06-30华泰柏瑞新金融地产A 0055764.44274.73900.00%0.21%
2026-06-30汇添富文体娱乐主题A 0044244.44274.73900.00%0.30%
2026-06-30华泰柏瑞质量领先A 0106084.44274.73900.00%0.21%
2026-06-30汇添富数字生活六个月持有 0105574.44274.73900.00%0.05%
2026-06-30天弘医药创新A 0106544.44274.73900.00%0.51%
2026-06-30平安稳健增长A 0102424.44274.73900.00%0.34%
2026-06-30易方达沪深300精选增强A 0107364.44274.73900.00%0.09%
2026-06-30易方达创新成长 0098084.44274.73900.00%0.05%
2026-06-30平安低碳经济A 0098784.44274.73900.00%0.28%
2026-06-30华夏科技龙头两年持有 0101804.44274.73900.00%0.18%
2026-06-30平安优质企业A 0124754.44274.73900.00%0.17%
2026-06-30汇添富数字经济引领发展三年持有A 0116654.44274.73900.00%0.04%
2026-06-30易方达产业升级A 0118224.44274.73900.00%0.07%
2026-06-30汇添富成长先锋六个月持有A 0121554.44274.73900.00%0.18%
2026-06-30易方达核心优势A 0101964.44274.73900.00%0.13%
2026-06-30兴全中证800六个月持有指数增强A 0106734.44274.73900.00%0.25%
2026-06-30华泰柏瑞品质成长A 0113574.44274.73900.00%0.17%
2026-06-30汇添富成长精选A 0114014.44274.73900.00%0.08%
2026-06-30易方达信息产业A 0015134.44274.73900.00%0.03%
2026-06-30易方达科瑞 0032934.44274.73900.00%0.18%
2026-06-30银华心诚A 0055434.44274.73900.00%0.28%
2026-06-30中欧创新成长A 0052754.44274.73900.00%0.14%
2026-06-30易方达中盘成长 0058754.44274.73900.00%0.03%
2026-06-30易方达蓝筹精选 0058274.44274.73900.00%0.01%
2026-06-30易方达科融 0065334.44274.73900.00%0.02%
2026-06-30易方达科技创新 0073464.44274.73900.00%0.07%
2026-06-30中银创新医疗A 0077184.44274.73900.00%0.19%
2026-06-30易方达新收益A 0012164.44274.73900.00%0.08%
2026-06-30易方达瑞享I 0014374.44274.73900.00%0.04%
2026-06-30易方达新丝路 0013734.44274.73900.00%0.08%
2026-06-30易方达新兴成长 0004044.44274.73900.00%0.04%
2026-06-30易方达新经济 0010184.44274.73900.00%0.06%
2026-06-30易方达新常态 0011844.44274.73900.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238954.44274.73900.00%0.25%
2026-06-30易方达港股通成长混合-A 0123464.44274.73900.00%0.20%
2026-06-30易方达先锋成长混合-A 0118914.44274.73900.00%0.07%
2026-06-30易方达核心智造混合 0123014.44274.73900.00%0.09%
2026-06-30平安品质优选混合-A 0144604.44274.73900.00%0.28%
2026-06-30易方达成长动力混合-A 0147274.44274.73900.00%0.08%
2026-06-30华夏数字经济龙头混合-A 0162374.44274.73900.00%0.14%
2026-06-30华夏沪深300指数增强A 0010154.44274.73900.00%0.10%
2026-06-30易方达创新驱动 0006034.44274.73900.00%0.07%
2026-06-30易方达改革红利 0010764.44274.73900.00%0.08%
2026-06-30华泰柏瑞新利A 0012474.44274.73900.00%0.23%
2026-06-30易方达安心回馈A 0011824.44274.73900.00%0.28%
2026-06-30易方达国防军工A 0014754.44274.73900.00%0.03%
2026-06-30天弘上证50联接A 0015484.44274.73900.00%0.34%
2026-06-30工银医药健康A 0060024.44274.73900.00%0.20%
2026-06-30工银红利优享A 0058334.44274.73900.00%0.05%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128884.44274.73900.00%0.28%
2026-06-30华夏永福A 0001214.44274.73900.00%0.63%
2026-06-30工银文体产业A 0017144.44274.73900.00%0.10%
2026-06-30工银圆兴 0090764.44274.73900.00%0.08%
2026-06-30工银新兴制造A 0097074.44274.73900.00%0.03%
2026-06-30工银健康生活A 0103934.44274.73900.00%0.34%
2026-06-30工银优质成长A 0100884.44274.73900.00%0.19%
2026-06-30工银上证科创板50ETF联接A 0116144.44274.73900.00%0.13%
2026-06-30工银战略远见A 0119324.44274.73900.00%0.13%
2026-06-30富国均衡投资混合 0241884.44274.73900.00%0.05%
2026-06-30工银医疗保健行业 0008314.44274.73900.00%0.12%
2026-06-30工银创新动力 0008934.44274.73900.00%0.18%
2026-06-30工银战略转型主题A 0009914.44274.73900.00%0.26%
2026-06-30工银新金融A 0010544.44274.73900.00%0.24%
2026-06-30工银养老产业A 0011714.44274.73900.00%0.22%
2026-06-30工银新材料新能源行业 0011584.44274.73900.00%0.14%
2026-06-30工银生态环境A 0012454.44274.73900.00%0.11%
2026-06-30富国长期成长A 0110374.44274.73900.00%0.11%
2026-06-30富国改革动力 0013494.44274.73900.00%0.28%
2026-06-30富国创新科技A 0026924.44274.73900.00%0.03%
2026-06-30富国创新趋势 0098634.44274.73900.00%0.05%
2026-06-30富国研究精选A 0008804.44274.73900.00%0.67%
2026-06-30富国中小盘精选A 0009404.44274.73900.00%0.05%
2026-06-30富国文体健康A 0011864.44274.73900.00%0.26%
2026-06-30富国新动力A 0015084.44274.73900.00%0.17%
2026-06-30富国价值优势A 0023404.44274.73900.00%0.26%
2026-06-30富国精准医疗A 0051764.44274.73900.00%0.08%
2026-06-30富国新机遇A 0046744.44274.73900.00%0.11%
2026-06-30富国军工主题A 0056094.44274.73900.00%0.10%
2026-06-30富国久利稳健配置A 0038774.44274.73900.00%0.48%
2026-06-30富国品质生活A 0061794.44274.73900.00%0.41%
2026-06-30富国内需增长A 0089014.44274.73900.00%0.38%
2026-06-30富国价值增长A 0101094.44274.73900.00%0.20%
2026-06-30富国消费精选30A 0104094.44274.73900.00%0.22%
2026-06-30富国均衡策略 0105494.44274.73900.00%0.22%
2026-06-30富国价值创造A 0110994.44274.73900.00%0.13%
2026-06-30富国稳健增长A 0106244.44274.73900.00%0.05%
2026-06-30富国医药创新股票-A 0199164.44274.73900.00%0.25%
2026-06-30中欧数字经济混合-A 0189934.44274.73900.00%0.04%
2026-06-30银华多元回报一年持有 0124344.44274.73900.00%0.30%
2026-06-30中欧成长领航一年持有期混合-A 0144204.44274.73900.00%0.48%
2026-06-30银华心兴三年持有期混合-A 0145854.44274.73900.00%0.29%
2026-06-30易方达均衡成长 0093414.44274.73900.00%0.06%
2026-06-30易方达瑞锦A 0096894.44274.73900.00%0.12%
2026-06-30易方达磐泰一年持有A 0092494.44274.73900.00%0.47%
2026-06-30易方达信息行业精选A 0100134.44274.73900.00%0.05%
2026-06-30易方达医药生物A 0103874.44274.73900.00%0.15%
2026-06-30易方达竞争优势企业A 0101984.44274.73900.00%0.03%
2026-06-30易方达战略新兴产业A 0103914.44274.73900.00%0.03%
2026-06-30易方达智造优势A 0113004.44274.73900.00%0.07%
2026-06-30易方达远见成长A 0101154.44274.73900.00%0.05%
2026-06-30广发改革先锋 0014684.31266.89990.00%0.89%
2026-06-30工银信息产业A 0002634.29265.84110.00%0.17%
2026-06-30中银新回报A 0001904.27264.56550.00%0.42%
2026-06-30富国新活力A 0046044.18258.96800.00%0.56%
2026-06-30天弘通利A 0005734.17257.95250.00%0.48%
2026-06-30工银瑞信物流产业股票-C 0150014.44254.77250.00%9.36%
2026-06-30易方达科技创新混合-C 0257014.44254.77250.00%2.26%
2026-06-30易方达新鑫E 0012864.44254.77250.00%0.11%
2026-06-30华夏沪深300指数增强-Y 0229544.44254.77250.00%9.31%
2026-06-30易方达中证万得生物科技C 0105724.44254.77250.00%2.06%
2026-06-30易方达国企主题混合-A 0179874.09253.37660.00%0.39%
2026-06-30富国美丽中国A 0025934.09253.37660.00%0.28%
2026-06-30富国医疗保健行业A 0002204.05250.83170.00%0.35%
2026-06-30华泰柏瑞多策略A 0031754.03249.30230.00%0.27%
2026-06-30华泰柏瑞积极优选A 0010974.01248.54070.00%1.64%
2026-06-30平安优势回报1年持有期混合-A 0129854.01248.28680.00%0.31%
2026-06-30易方达商业模式优选A 0118473.97245.74190.00%0.42%
2026-06-30易方达大健康主题 0018983.88239.97090.00%0.53%
2026-06-30中银顺兴回报一年持有A 0093453.87239.89040.00%0.66%
2026-06-30工银高端制造行业 0007933.86239.12880.00%0.19%
2026-06-30易方达瑞智E 0018074.14237.78770.00%0.37%
2026-06-30易方达逆向投资A 0116493.66226.40430.00%0.49%
2026-06-30易方达中证500量化增强A 0120803.64225.13490.00%0.40%
2026-06-30华泰柏瑞品质优选A 0099903.59222.08220.00%0.26%
2026-06-30富国景气优选混合-A 0228463.50216.73850.00%0.23%
2026-06-30华泰柏瑞生物医药A 0049053.46214.45370.00%0.59%
2026-06-30平安科技创新A 0090083.46214.45370.00%0.30%
2026-06-30平安沪深300指数量化增强A 0051133.45213.43200.00%0.32%
2026-06-30平安医药精选股票-A 0204583.43212.67040.00%0.46%
2026-06-30工银景气优选A 0118843.43212.67040.00%0.29%
2026-06-30天弘创新成长A 0108243.42211.90880.00%0.46%
2026-06-30汇添富稳健添益一年持有期 0102193.40210.63320.00%0.37%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123733.39209.61770.00%0.42%
2026-06-30易方达瑞信I 0014413.34206.56510.00%0.43%
2026-06-30富国科技创新 0073453.29203.76630.00%0.20%
2026-06-30富国核心优势混合-A 0193613.27202.23690.00%0.47%
2026-06-30富国天恒混合-A 0118303.25201.47530.00%0.53%
2026-06-30富国清洁能源产业A 0053683.25201.22760.00%0.46%
2026-06-30富国稳健策略6个月持有A 0112123.24200.45980.00%0.33%
2026-06-30工银战略新兴产业A 0066153.18197.15320.00%0.27%
2026-06-30华泰柏瑞远见智选A 0127483.18197.15320.00%0.37%
2026-06-30平安研究优选混合-A 0175323.16195.75380.00%0.31%
2026-06-30易方达中证1000指数量化增强-A 0170943.16195.62380.00%0.29%
2026-06-30华泰柏瑞轮动精选混合-A 0176063.15195.11610.00%0.25%
2026-06-30易方达长期价值混合-A 0118933.10191.80950.00%0.46%
2026-06-30中银医疗保健A 0056893.09191.55570.00%0.41%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128443.06189.52470.00%0.35%
2026-06-30工银国企改革主题 0010083.01186.21820.00%0.23%
2026-06-30银华多元机遇 0099602.86176.80010.00%0.28%
2026-06-30富国天盛 0006342.78171.97040.00%0.24%
2026-06-30汇添富创新成长混合-A 0166262.75170.44090.00%0.40%
2026-06-30招商安弘灵活配置 0022712.69166.76910.00%1.99%
2026-06-30富国高端制造行业A 0005132.65163.82790.00%0.19%
2026-06-30工银灵动价值A 0107442.58159.75360.00%0.31%
2026-06-30易方达易百智能量化策略A 0054372.56158.48420.00%0.28%
2026-06-30富国红利混合-A 0125782.53156.96100.00%0.46%
2026-06-30富国龙头优势A 0081382.47153.14050.00%0.31%
2026-06-30汇添富创新增长一年定开A 0096832.44151.36340.00%0.21%
2026-06-30天弘高端制造A 0125682.42149.83400.00%0.35%
2026-06-30工银科技创新 0073532.40148.81850.00%0.18%
2026-06-30富国医药成长30 0091622.38147.28910.00%0.40%
2026-06-30平安恒泰1年持有期混合-A 0137652.37146.76270.00%1.09%
2026-06-30富国沪深300基本面精选A 0114982.36146.01970.00%0.33%
2026-06-30新华策略精选 0010402.29141.69770.00%0.10%
2026-06-30平安优势领航1年持有期混合-A 0129172.29141.69770.00%0.30%
2026-06-30易方达新利 0012492.27140.67600.00%0.23%
2026-06-30富国优质企业A 0110462.22137.62330.00%0.34%
2026-06-30富国生物医药科技A 0062182.21137.11560.00%0.37%
2026-06-30天弘品质价值混合-A 0244352.17134.06290.00%0.86%
2026-06-30富国均衡成长三年持有期混合-A 0119212.14132.79360.00%0.27%
2026-06-30广发盛世精选混合-A 0263322.11130.77500.00%5.58%
2026-06-30工银银和利 0017222.11130.75640.00%0.27%
2026-06-30富国时代精选混合-A 0178282.10130.24870.00%0.20%
2026-06-30富国新收益A 0013452.05126.94210.00%0.38%
2026-06-30天弘互联网A 0012102.02125.15890.00%0.19%
2026-06-30中银战略新兴产业A 0016772.01124.39720.00%0.26%
2026-06-30中银大健康A 0094141.98122.36010.00%0.55%
2026-06-30华泰柏瑞景气优选A 0096361.97122.10620.00%0.30%
2026-06-30工银总回报A 0011401.96121.09070.00%0.22%
2026-06-30富国精诚回报12个月持有A 0117691.95120.58300.00%0.36%
2026-06-30易方达新益I 0013141.94119.81520.00%0.42%
2026-06-30天弘医疗健康A 0015581.91118.03810.00%0.45%
2026-06-30富国阿尔法两年持有 0083721.91118.03810.00%0.23%
2026-06-30工银瑞信聚享混合-A 0117291.89117.27640.00%0.46%
2026-06-30平安策略优选1年持有期混合-A 0154851.75108.37230.00%0.60%
2026-06-30平安价值精选混合-A 0212191.75108.11230.00%1.63%
2026-06-30大成成长回报六个月持有A 0124731.75108.11230.00%0.41%
2026-06-30华泰柏瑞研究精选A 0079681.73106.84290.00%0.30%
2026-06-30中银卓越成长混合-A 0168951.73106.84290.00%0.27%
2026-06-30平安价值成长A 0101261.69104.80570.00%0.23%
2026-06-30易方达瑞和 0015621.67103.28250.00%0.31%
2026-06-30富国国家安全主题A 0012681.64101.25150.00%0.22%
2026-06-30工银消费行业A 0081661.64101.25150.00%0.68%
2026-06-30工银丰收回报A 0016501.63100.99150.00%0.55%
2026-06-30富国成长优选三年定开 0055491.5595.90780.00%0.23%
2026-06-30易方达新享A 0013421.5595.90780.00%0.44%
2026-06-30诺安和鑫 0025601.4891.57960.00%0.03%
2026-06-30大成优势企业A 0082711.4891.57960.00%0.04%
2026-06-30诺安稳健回报A 0007141.4891.57960.00%0.06%
2026-06-30鹏华环保产业 0004091.4891.57960.00%0.06%
2026-06-30英大睿鑫A 0034461.4891.54250.00%1.85%
2026-06-30南方远见回报A 0113841.4791.26380.00%2.19%
2026-06-30富国消费升级A 0067961.4589.54870.00%0.65%
2026-06-30富国MSCI中国A股国际通增强A 0060341.4288.01920.00%0.43%
2026-06-30富国臻选成长A 0057321.4187.25760.00%0.24%
2026-06-30华泰柏瑞成长智选A 0103451.4187.25760.00%0.60%
2026-06-30富国趋势优先混合-A 0143471.4086.74990.00%0.47%
2026-06-30诺安新经济 0009711.4086.49600.00%0.10%
2026-06-30华泰柏瑞消费成长 0010691.3885.47430.00%0.08%
2026-06-30国联安沪深300指数增强-A 0202201.3684.45880.00%0.25%
2026-06-30中银宏观策略A 0011271.3683.95110.00%0.40%
2026-06-30银华泰利A 0012311.3583.44330.00%0.29%
2026-06-30平安优势产业A 0061001.3483.18330.00%0.54%
2026-06-30富国远见优选混合-A 0147941.3482.93560.00%0.75%
2026-06-30鹏华中证1000指数增强-A 0167851.3382.29160.00%0.04%
2026-06-30富国质量成长6个月持有A 0111601.3281.91390.00%0.34%
2026-06-30富国中证A500指数增强-A 0226761.3181.40620.00%0.13%
2026-06-30富国汽车智选混合-A 0165901.3180.89840.00%0.35%
2026-06-30汇安核心价值A 0107401.3080.49600.00%4.73%
2026-06-30华泰柏瑞质量精选A 0104151.2778.60740.00%0.05%
2026-06-30鹏华中证500指数增强-A 0143441.2678.16780.00%0.07%
2026-06-30中银核心精选混合-A 0127061.2577.33180.00%0.39%
2026-06-30鹏华沪深300指数增强A 0058701.2275.48040.00%0.04%
2026-06-30富国均衡配置混合-A 0244311.1973.51760.00%0.54%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151001.1873.00980.00%0.25%
2026-06-30平安睿享成长混合-A 0118281.1369.95720.00%0.39%
2026-06-30富国创新发展两年定开混合-A 0146631.1168.94170.00%0.67%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134311.1168.68780.00%0.20%
2026-06-30中银新经济A 0008051.0967.41230.00%0.19%
2026-06-30天弘沪深300指数量化增强-A 0248551.0866.90450.00%5.74%
2026-06-30华泰柏瑞优势领航A 0101221.0866.65060.00%0.32%
2026-06-30华泰柏瑞医疗健康A 0058051.0665.88900.00%0.21%
2026-06-30易方达平衡视野混合-A1 0193541.0665.88900.00%0.09%
2026-06-30中银中证1000指数增强-A 0195551.0565.12740.00%0.19%
2026-06-30汇添富新兴消费A 0017261.0564.86730.00%0.35%
2026-06-30银华核心动力精选混合-A 0150351.0464.35960.00%0.58%
2026-06-30富国研究量化精选A 0050751.0263.09020.00%0.20%
2026-06-30工银美丽城镇主题A 0010431.0061.81470.00%0.30%
2026-06-30中银研究精选A 0009390.9961.56080.00%0.17%
2026-06-30广发盛泽一年持有期混合-A 0130000.9860.53910.00%0.84%
2026-06-30富国优质发展A 0065270.9760.29150.00%0.49%
2026-06-30富国宏观策略A 0000290.9760.29150.00%0.25%
2026-06-30工银丰盈回报A 0013200.9256.73110.00%0.44%
2026-06-30富国融享18个月A 0093340.9055.96940.00%0.42%
2026-06-30富国转型机遇 0057390.8653.42450.00%0.28%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.8552.91680.00%0.39%
2026-06-30大成核心价值甄选A 0109290.8552.40900.00%0.13%
2026-06-30华泰柏瑞创新动力 0009670.8351.38740.00%0.31%
2026-06-30汇添富成长领航混合-A 0184420.8351.13350.00%0.13%
2026-06-30银华盛利A 0063480.8351.13350.00%0.33%
2026-06-30广发匠心优选三年持有期混合-A 0187260.8250.87960.00%1.84%
2026-06-30天弘创新领航A 0099860.8150.37190.00%0.26%
2026-06-30工银国家战略主题 0017190.8149.85790.00%0.33%
2026-06-30华泰柏瑞激励动力A 0018150.7546.55140.00%0.33%
2026-06-30大成优质精选混合-A 0143110.7546.30370.00%0.47%
2026-06-30富国上证50基本面精选股票-A 0158910.7445.53590.00%0.53%
2026-06-30天弘先进制造A 0118510.7445.53590.00%0.32%
2026-06-30富国融裕两年持有期混合-A 0180380.7244.77430.00%0.90%
2026-06-30国联安中证1000指数增强-A 0169620.6942.99100.00%0.24%
2026-06-30天弘低碳经济混合-A 0157690.6841.97550.00%1.45%
2026-06-30鹏华策略回报 0049860.6540.50800.00%0.15%
2026-06-30天弘中证新能源指数增强-A 0123280.6137.90740.00%0.36%
2026-06-30富国国企改革灵活 0053570.6037.39340.00%0.26%
2026-06-30招商回报优选混合-A 0189010.6037.15200.00%1.56%
2026-06-30华泰柏瑞景气回报一年A 0083730.5634.84850.00%0.29%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.5533.83300.00%0.66%
2026-06-30民生加银城镇化A 0004080.5131.71540.00%0.08%
2026-06-30国联安鑫隆A 0040830.4527.98160.00%0.08%
2026-06-30诺安新兴产业 0083280.4527.90110.00%0.10%
2026-06-30天弘中证科创创业50ETF联接A 0128940.4326.56360.00%0.03%
2026-06-30诺安优势行业A 0005380.3421.28800.00%0.07%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.3421.20140.00%0.03%
2026-06-30富国绝对收益多策略A 0016410.3220.09920.00%0.38%
2026-06-30招商瑞联1年持有期混合-A 0152680.2917.84530.00%0.46%
2026-06-30安信聚利增强A 0068390.2817.23230.00%0.00%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.2616.34060.00%0.23%
2026-06-30易方达科益A 0103890.2515.51710.00%0.04%
2026-06-30鹏华国证2000指数增强-A 0178920.2314.24770.00%0.13%
2026-06-30南方创新驱动A 0099290.2112.71830.00%0.00%
2026-06-30南方行业精选一年A 0100620.2112.71830.00%0.01%
2026-06-30南方核心成长A 0096460.2112.71830.00%0.01%
2026-06-30南方成长先锋A 0093180.2112.71830.00%0.00%
2026-06-30南方科技创新A 0073400.2112.71830.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.2112.71830.00%0.01%
2026-06-30南方军工改革A 0042240.2112.71830.00%0.00%
2026-06-30安信医药健康A 0107090.2112.71830.00%0.03%
2026-06-30浦银红利量化选股混合-A 0224880.2012.63780.00%0.24%
2026-06-30大成科技创新A 0089880.1710.74310.00%0.00%
2026-06-30银华心质混合-A 0177230.159.12080.00%0.04%
2026-06-30易方达磐固六个月持有A 0099000.106.21670.00%0.01%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.095.83900.00%1.75%
2026-06-30安信稳健聚申一年持有A 0098490.074.46440.00%0.02%
2026-06-30银河和美生活A 0061280.074.21670.00%0.01%
2026-06-30国富招瑞优选股票-A 0190790.063.60370.00%0.02%
2026-06-30银华丰享一年持有 0090850.063.51080.00%0.01%
2026-06-30华夏乐享健康A 0022640.053.09600.00%0.01%
2026-06-30华夏军工安全A 0022510.053.09600.00%0.00%
2026-06-30银华大数据 0022690.053.08980.00%0.02%
2026-06-30华夏行业甄选混合-A 0176000.042.48910.00%0.02%
2026-06-30华夏瑞益混合-A1 0199130.032.04950.00%0.01%
2026-06-30博时创业板指数增强-A 0251700.010.61920.00%0.02%

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