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摩尔线程(688795)基金持仓图
摩尔线程(688795)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永赢长远价值混合-A 0124069.176566.63080.02%2.40%
2026-06-30天弘上证科创板综合指数增强-A 0238954.413161.79880.01%2.82%
2026-06-30汇安核心成长A 0062702.601864.02040.01%238.41%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266222.261622.06170.00%54.03%
2026-06-30华夏成长先锋一年持有期混合-A 0133891.781273.84760.00%1.06%
2026-06-30富国兴利增强A 0051211.29923.91390.00%0.13%
2026-06-30汇添富科技创新A 0073551.28919.47160.00%0.08%
2026-06-30平安瑞兴1年持有A 0100561.09779.18290.00%0.19%
2026-06-30华安事件驱动量化策略A 0021791.09778.68130.00%0.33%
2026-06-30东方红配置精选A 0059741.09777.67820.00%0.48%
2026-06-30富国军工主题A 0056091.08775.81530.00%0.28%
2026-06-30富国精准医疗A 0051761.08775.81530.00%0.23%
2026-06-30富国价值创造A 0110991.08775.81530.00%0.36%
2026-06-30富国长期成长A 0110371.08775.81530.00%0.30%
2026-06-30富国创新科技A 0026921.08775.81530.00%0.09%
2026-06-30财通成长优选A 0014801.08775.81530.00%0.15%
2026-06-30工银红利优享A 0058331.08775.81530.00%0.14%
2026-06-30工银圆兴 0090761.08775.81530.00%0.22%
2026-06-30工银新兴制造A 0097071.08775.81530.00%0.10%
2026-06-30富国消费精选30A 0104091.08775.81530.00%0.62%
2026-06-30富国研究精选A 0008801.08775.81530.00%1.88%
2026-06-30富国新兴产业A 0010481.08775.81530.00%0.06%
2026-06-30工银上证科创板50ETF联接A 0116141.08775.81530.00%0.36%
2026-06-30富国医药创新股票-A 0199161.08775.81530.00%0.72%
2026-06-30华夏成长 0000011.08775.81530.00%0.18%
2026-06-30华夏大盘精选A 0000111.08775.81530.00%0.15%
2026-06-30华夏优势增长 0000211.08775.81530.00%0.10%
2026-06-30华泰柏瑞富利A 0044751.08775.81530.00%0.22%
2026-06-30华泰柏瑞新金融地产A 0055761.08775.81530.00%0.59%
2026-06-30华夏沪深300指数增强A 0010151.08775.81530.00%0.29%
2026-06-30华安媒体互联网A 0010711.08775.81530.00%0.17%
2026-06-30汇添富数字生活六个月持有 0105571.08775.81530.00%0.14%
2026-06-30华夏新兴成长A 0106801.08775.81530.00%0.18%
2026-06-30汇添富沪深300基本面增强A 0108541.08775.81530.00%0.21%
2026-06-30汇添富数字未来A 0113991.08775.81530.00%0.08%
2026-06-30汇添富成长精选A 0114011.08775.81530.00%0.22%
2026-06-30汇添富数字经济引领发展三年持有A 0116651.08775.81530.00%0.12%
2026-06-30南方新优享A 0005271.08775.81530.00%0.21%
2026-06-30易方达新兴成长 0004041.08775.81530.00%0.12%
2026-06-30易方达医药生物A 0103871.08775.81530.00%0.43%
2026-06-30易方达沪深300精选增强A 0107361.08775.81530.00%0.25%
2026-06-30银华心佳两年持有期 0107301.08775.81530.00%0.12%
2026-06-30易方达竞争优势企业A 0101981.08775.81530.00%0.08%
2026-06-30易方达均衡成长 0093411.08775.81530.00%0.17%
2026-06-30南方成长先锋A 0093181.08775.81530.00%0.13%
2026-06-30易方达瑞锦A 0096891.08775.81530.00%0.34%
2026-06-30易方达信息行业精选A 0100131.08775.81530.00%0.14%
2026-06-30南方创新驱动A 0099291.08775.81530.00%0.17%
2026-06-30中庚价值领航 0065511.08775.81530.00%0.16%
2026-06-30中银创新医疗A 0077181.08775.81530.00%0.53%
2026-06-30易方达高端制造A 0090491.08775.81530.00%0.09%
2026-06-30易方达新经济 0010181.08775.81530.00%0.16%
2026-06-30易方达新收益A 0012161.08775.81530.00%0.23%
2026-06-30易方达新丝路 0013731.08775.81530.00%0.23%
2026-06-30易方达瑞享I 0014371.08775.81530.00%0.13%
2026-06-30易方达国防军工A 0014751.08775.81530.00%0.09%
2026-06-30南方安泰A 0031611.08775.81530.00%0.48%
2026-06-30易方达信息产业A 0015131.08775.81530.00%0.08%
2026-06-30易方达供给改革 0029101.08775.81530.00%0.07%
2026-06-30易方达环保主题A 0018561.08775.81530.00%0.10%
2026-06-30平安医疗健康A 0030321.08775.81530.00%0.50%
2026-06-30中欧创新成长A 0052751.08775.81530.00%0.40%
2026-06-30易方达中盘成长 0058751.08775.81530.00%0.08%
2026-06-30易方达蓝筹精选 0058271.08775.81530.00%0.03%
2026-06-30天弘安康颐睿一年持有期混合-A 0174211.08775.81530.00%0.97%
2026-06-30中欧数字经济混合-A 0189931.08775.81530.00%0.11%
2026-06-30中庚价值先锋股票 0129301.08775.81530.00%0.41%
2026-06-30天弘中证人工智能主题指数-A 0118391.08775.81530.00%0.50%
2026-06-30易方达战略新兴产业A 0103911.08775.81530.00%0.09%
2026-06-30南方阿尔法A 0103571.08775.81530.00%0.32%
2026-06-30天弘中证光伏产业A 0111021.08775.81530.00%0.39%
2026-06-30易方达核心优势A 0101961.08775.81530.00%0.36%
2026-06-30易方达智造优势A 0113001.08775.81530.00%0.20%
2026-06-30易方达产业升级A 0118221.08775.81530.00%0.19%
2026-06-30长城久嘉创新成长A 0046661.05754.67890.00%0.25%
2026-06-30易方达远见成长A 0101151.05751.16810.00%0.13%
2026-06-30易方达创新成长 0098081.04744.07480.00%0.15%
2026-06-30平安新鑫先锋A 0007391.03740.49240.00%0.57%
2026-06-30华夏沪深300指数增强-Y 0229541.08732.99060.00%26.79%
2026-06-30嘉实泰和 0005951.02729.96000.00%0.22%
2026-06-30工银战略远见A 0119320.99712.33430.00%0.33%
2026-06-30易方达新常态 0011840.99708.82350.00%0.12%
2026-06-30富国新动力A 0015080.96687.61540.00%0.44%
2026-06-30易方达创新驱动 0006030.94670.06140.00%0.16%
2026-06-30易方达科技创新 0073460.94670.06140.00%0.18%
2026-06-30易方达新鑫E 0012860.98662.99500.00%0.28%
2026-06-30鹏华新能源汽车主题混合-A 0160670.90641.83170.00%0.53%
2026-06-30易方达恒盛3个月定开 0078840.89638.32090.00%0.30%
2026-06-30易方达科技创新混合-C 0257010.94633.07420.00%5.62%
2026-06-30易方达港股通成长混合-A 0123460.88631.22770.00%0.45%
2026-06-30华安景气领航混合-A 0173030.88631.22770.00%0.65%
2026-06-30南方医药保健A 0004520.88627.71690.00%0.34%
2026-06-30华夏创新驱动A 0103050.87624.20610.00%0.22%
2026-06-30工银创新动力 0008930.86613.60200.00%0.40%
2026-06-30交银医药创新A 0040750.86613.60200.00%0.34%
2026-06-30永赢启源混合-A 0165600.85610.73610.00%24.81%
2026-06-30平安匠心优选A 0089490.84603.06960.00%0.22%
2026-06-30汇添富绝对收益策略A 0007620.84603.06960.00%0.28%
2026-06-30华安研究智选混合-A 0116920.84599.48720.00%0.19%
2026-06-30富国文体健康A 0011860.84599.48720.00%0.57%
2026-06-30华安逆向策略A 0400350.84599.48720.00%0.18%
2026-06-30交银瑞和三年持有期混合 0132690.83595.97640.00%0.31%
2026-06-30南方宝恒A 0110330.82585.37230.00%0.55%
2026-06-30南方景气驱动A 0097040.80574.76830.00%0.35%
2026-06-30平安低碳经济A 0098780.79567.74670.00%0.58%
2026-06-30交银内核驱动 0085070.78560.72500.00%0.15%
2026-06-30南方行业精选一年A 0100620.78560.72500.00%0.35%
2026-06-30工银生态环境A 0012450.77553.63180.00%0.23%
2026-06-30华泰柏瑞新利A 0012470.77551.19570.00%0.45%
2026-06-30永赢智能领先A 0062660.76547.04010.00%1.02%
2026-06-30交银均衡成长一年持有A 0109360.75539.51690.00%0.23%
2026-06-30鹏华成长智选A 0102640.74532.49530.00%0.24%
2026-06-30易方达改革红利 0010760.73525.47370.00%0.16%
2026-06-30南方医药创新A 0105920.73521.96290.00%0.49%
2026-06-30鹏华优选成长A 0104880.72518.38050.00%0.19%
2026-06-30富国新机遇A 0046740.72518.38050.00%0.21%
2026-06-30易方达先锋成长混合-A 0118910.71511.35890.00%0.13%
2026-06-30永赢医药健康A 0086180.71505.84190.00%12.99%
2026-06-30南方创新经济 0010530.70504.26560.00%0.19%
2026-06-30长城医药产业精选混合-A 0222860.66476.10760.00%1.32%
2026-06-30易方达瑞恒 0018320.66472.52510.00%0.22%
2026-06-30平安稳健增长A 0102420.65465.50350.00%0.57%
2026-06-30工银战略转型主题A 0009910.65465.50350.00%0.45%
2026-06-30华安新兴消费A 0105540.63454.89950.00%0.32%
2026-06-30兴全中证800六个月持有指数增强A 0106730.62444.36710.00%0.41%
2026-06-30华安科技动力A 0400250.62440.78460.00%0.13%
2026-06-30华泰柏瑞质量领先A 0106080.60430.18060.00%0.33%
2026-06-30华安成长创新A 0074600.60426.66980.00%0.33%
2026-06-30工银新金融A 0010540.60426.66980.00%0.38%
2026-06-30长城品质成长A 0104100.59423.15900.00%0.38%
2026-06-30华泰柏瑞质量成长A 0085280.59423.15900.00%0.15%
2026-06-30富国均衡策略 0105490.58416.13740.00%0.33%
2026-06-30易方达安心回馈A 0011820.58416.13740.00%0.42%
2026-06-30南方消费升级A 0108870.57409.11580.00%0.42%
2026-06-30华宝沪深300指数增强A 0038760.57405.53330.00%0.61%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.56398.51170.00%0.89%
2026-06-30工银养老产业A 0011710.55391.41840.00%0.31%
2026-06-30富国价值优势A 0023400.54387.90760.00%0.36%
2026-06-30华安精致生活A 0111280.54384.39680.00%0.23%
2026-06-30天弘医药创新A 0106540.54384.39680.00%0.71%
2026-06-30易方达磐泰一年持有A 0092490.54384.39680.00%0.65%
2026-06-30南方科技创新A 0073400.54384.39680.00%0.19%
2026-06-30汇添富品牌驱动六个月持有 0102980.53380.88600.00%0.33%
2026-06-30东方红稳健精选A 0012030.53377.37520.00%0.38%
2026-06-30平安优质企业A 0124750.53377.37520.00%0.23%
2026-06-30南方核心成长A 0096460.52373.79280.00%0.24%
2026-06-30富国久利稳健配置A 0038770.52373.79280.00%0.66%
2026-06-30汇添富文体娱乐主题A 0044240.52373.79280.00%0.41%
2026-06-30工银新材料新能源行业 0011580.51366.77120.00%0.18%
2026-06-30中庚价值品质一年持有 0111740.51366.77120.00%0.50%
2026-06-30大成科技创新A 0089880.51363.26040.00%0.16%
2026-06-30交银产业机遇 0100940.51363.26040.00%0.29%
2026-06-30易方达瑞财E 0018030.53359.86130.00%15.94%
2026-06-30工银优质成长A 0100880.50359.67790.00%0.25%
2026-06-30长城创业板指数增强A 0018790.50356.16710.00%0.57%
2026-06-30南方产业优势两年持有A 0085460.50356.16710.00%0.30%
2026-06-30南方内需增长两年持有A 0088540.50356.16710.00%0.31%
2026-06-30南方产业升级A 0102990.49349.07390.00%0.21%
2026-06-30平安睿享文娱A 0024500.49349.07390.00%0.18%
2026-06-30南方大数据100A 0011130.49349.07390.00%0.26%
2026-06-30华泰柏瑞品质成长A 0113570.48345.56310.00%0.21%
2026-06-30华夏永福A 0001210.48342.05230.00%0.78%
2026-06-30南方行业领先 0123140.48342.05230.00%0.21%
2026-06-30南方转型增长A 0016670.47338.54150.00%0.35%
2026-06-30交银启汇A 0096180.47338.54150.00%0.29%
2026-06-30华夏科技龙头两年持有 0101800.47338.54150.00%0.22%
2026-06-30富国品质生活A 0061790.47338.54150.00%0.51%
2026-06-30中庚小盘价值 0071300.47335.03070.00%0.27%
2026-06-30南方宝丰A 0085130.46331.51990.00%0.26%
2026-06-30华夏数字经济龙头混合-A 0162370.46331.51990.00%0.17%
2026-06-30工银瑞信物流产业股票-C 0150010.49329.80510.00%12.11%
2026-06-30华安聚嘉精选A 0112510.46327.93740.00%0.38%
2026-06-30易方达核心智造混合 0123010.46327.93740.00%0.11%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.45324.42660.00%0.34%
2026-06-30长城景气成长混合-A 0189390.45320.91580.00%6.85%
2026-06-30汇添富成长先锋六个月持有A 0121550.45320.91580.00%0.21%
2026-06-30华夏睿磐泰利A 0051770.44317.40500.00%0.62%
2026-06-30财通集成电路产业A 0065020.44317.40500.00%0.27%
2026-06-30易方达科瑞 0032930.44313.82260.00%0.20%
2026-06-30中庚价值灵动灵活配置 0074970.43310.31180.00%0.26%
2026-06-30永赢启鑫混合-A 0201380.43310.16850.00%12.68%
2026-06-30中银智能制造A 0014760.42303.29020.00%0.21%
2026-06-30富国内需增长A 0089010.41296.26860.00%0.41%
2026-06-30华安产业精选混合-A 0142070.41296.26860.00%0.23%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.40289.17530.00%0.38%
2026-06-30鹏华环保产业 0004090.40289.17530.00%0.20%
2026-06-30东方红策略精选A 0014050.40289.17530.00%0.30%
2026-06-30南方致远A 0074150.40285.66450.00%0.38%
2026-06-30平安医药精选股票-A 0204580.39282.08210.00%0.61%
2026-06-30南方品质优选A 0028510.39278.57130.00%0.29%
2026-06-30华安创新 0400010.39278.57130.00%0.11%
2026-06-30华夏科技创新A 0073490.39278.57130.00%0.15%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.38271.83630.00%0.17%
2026-06-30天弘中证新能源汽车A 0115120.37268.03890.00%1.95%
2026-06-30平安沪深300指数量化增强A 0051130.37264.52810.00%0.40%
2026-06-30银华稳健增长一年持有 0114050.36261.01730.00%0.30%
2026-06-30富国沪深300基本面精选A 0114980.36261.01730.00%0.59%
2026-06-30银华多元回报一年持有 0124340.36257.43480.00%0.29%
2026-06-30华安MSCI中国A股指数增强 0400020.36255.21370.00%0.22%
2026-06-30易方达瑞智E 0018070.37253.24320.00%0.40%
2026-06-30平安品质优选混合-A 0144600.35250.41320.00%0.25%
2026-06-30华泰柏瑞多策略A 0031750.35250.41320.00%0.27%
2026-06-30诺安新经济 0009710.34246.83080.00%0.28%
2026-06-30华宝新兴消费A 0111530.34243.32000.00%0.50%
2026-06-30长城产业趋势混合-A 0147880.34243.32000.00%0.40%
2026-06-30易方达瑞信I 0014410.34243.32000.00%0.51%
2026-06-30易方达商业模式优选A 0118470.33239.80920.00%0.41%
2026-06-30中银新回报A 0001900.33239.80920.00%0.38%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.33236.22670.00%0.52%
2026-06-30华泰柏瑞积极优选A 0010970.33236.22670.00%1.55%
2026-06-30富国医疗保健行业A 0002200.33236.22670.00%0.33%
2026-06-30中欧成长领航一年持有期混合-A 0144200.33236.22670.00%0.41%
2026-06-30鹏扬先进制造A 0105870.32232.71590.00%0.40%
2026-06-30工银信息产业A 0002630.32232.71590.00%0.15%
2026-06-30富国新活力A 0046040.32225.69430.00%0.49%
2026-06-30富国天恒混合-A 0118300.32225.69430.00%0.59%
2026-06-30工银高端制造行业 0007930.31222.18350.00%0.18%
2026-06-30华安制造升级一年持有期混合-A 0140070.31222.18350.00%0.16%
2026-06-30平安科技创新A 0090080.31222.18350.00%0.32%
2026-06-30易方达中证500量化增强A 0120800.31218.67270.00%0.39%
2026-06-30平安优势回报1年持有期混合-A 0129850.31218.67270.00%0.28%
2026-06-30交银持续成长A 0050010.31218.67270.00%0.25%
2026-06-30华宝中证消费龙头C 0093290.32216.55310.00%1.52%
2026-06-30南方新能源产业趋势混合-A 0123540.30215.09030.00%0.36%
2026-06-30中银顺兴回报一年持有A 0093450.30215.09030.00%0.59%
2026-06-30南方创新成长A 0101320.30215.09030.00%0.28%
2026-06-30南方安裕A 0032950.30215.09030.00%0.54%
2026-06-30易方达国企主题混合-A 0179870.30211.57950.00%0.33%
2026-06-30华泰柏瑞品质优选A 0099900.30211.57950.00%0.25%
2026-06-30长城行业轮动A 0022960.30211.57950.00%0.27%
2026-06-30华泰柏瑞生物医药A 0049050.29208.06870.00%0.57%
2026-06-30华安动态灵活配置A 0400150.29208.06870.00%0.25%
2026-06-30易方达逆向投资A 0116490.29208.06870.00%0.45%
2026-06-30南方蓝筹成长混合-A 0118620.29204.55790.00%0.27%
2026-06-30鹏华品质精选混合-A 0127850.28200.97540.00%0.18%
2026-06-30华夏经济转型 0022290.28200.97540.00%0.18%
2026-06-30工银景气优选A 0118840.28200.97540.00%0.28%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.28197.46460.00%0.39%
2026-06-30汇添富稳健添益一年持有期 0102190.28197.46460.00%0.35%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.28197.46460.00%0.25%
2026-06-30泰信上证科创板综合指数增强-A 0250050.27195.60170.00%6.18%
2026-06-30华泰柏瑞远见智选A 0127480.27193.95380.00%0.37%
2026-06-30财通新视野A 0058510.27193.95380.00%0.15%
2026-06-30天弘通利A 0005730.27190.44300.00%0.35%
2026-06-30华安生态优先A 0002940.27190.44300.00%0.19%
2026-06-30易方达中证1000指数量化增强-A 0170940.27190.44300.00%0.28%
2026-06-30南方瑞景混合-A 0250730.27190.44300.00%0.79%
2026-06-30诺安优选回报 0017430.27190.44300.00%0.16%
2026-06-30南方君信A 0057410.27190.44300.00%0.44%
2026-06-30鹏华价值成长 0086810.26186.93220.00%0.25%
2026-06-30鹏华外延成长 0012220.26183.42140.00%0.26%
2026-06-30天弘创新成长A 0108240.26183.42140.00%0.40%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.26183.42140.00%0.52%
2026-06-30长城创新驱动A 0096230.25176.32810.00%0.26%
2026-06-30富国核心优势混合-A 0193610.25176.32810.00%0.41%
2026-06-30鹏扬数字经济先锋混合-A 0124560.25176.32810.00%0.33%
2026-06-30安信上证科创板综合指数增强-A 0239080.25176.04150.00%2.07%
2026-06-30工银国企改革主题 0010080.24172.81730.00%0.22%
2026-06-30易方达长期价值混合-A 0118930.24172.81730.00%0.42%
2026-06-30南方创新精选一年定期A 0096810.24172.81730.00%0.27%
2026-06-30易方达大健康主题 0018980.24171.24110.00%0.38%
2026-06-30中银医疗保健A 0056890.24169.23490.00%0.36%
2026-06-30南方优享分红A 0051230.24169.23490.00%0.33%
2026-06-30易方达新利 0012490.24169.23490.00%0.28%
2026-06-30招商行业精选 0007460.23166.29730.00%0.05%
2026-06-30海富通悦享一年持有期混合-A 0197520.23166.29730.00%0.45%
2026-06-30平安研究优选混合-A 0175320.23166.22560.00%0.26%
2026-06-30易方达易百智能量化策略A 0054370.23165.72410.00%0.30%
2026-06-30银华多元机遇 0099600.23165.72410.00%0.26%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.23165.72410.00%0.31%
2026-06-30富国中证A500指数增强-A 0226760.23162.28490.00%0.26%
2026-06-30长城中证500指数增强A 0060480.23162.21330.00%0.17%
2026-06-30南方优质企业A 0112160.23162.21330.00%0.23%
2026-06-30华夏鼎泓A 0076660.23161.49680.00%0.06%
2026-06-30富国天盛 0006340.22158.70250.00%0.23%
2026-06-30工银灵动价值A 0107440.22155.19170.00%0.30%
2026-06-30富国高端制造行业A 0005130.22155.19170.00%0.18%
2026-06-30华安制造先锋A 0061540.22155.19170.00%0.15%
2026-06-30汇添富创新增长一年定开A 0096830.22155.19170.00%0.22%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.22154.33190.00%7.73%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.22154.04530.00%0.33%
2026-06-30南方宝顺A 0108810.21151.68090.00%0.37%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.21151.68090.00%0.26%
2026-06-30南方潜力新蓝筹A 0003270.21151.68090.00%0.25%
2026-06-30长城智能产业A 0057380.21151.68090.00%0.31%
2026-06-30银华鑫利一年持有 0123700.21151.39430.00%0.52%
2026-06-30东财上证科创板50成份指数-A 0193850.21148.88660.00%2.13%
2026-06-30南方誉享一年持有A 0110640.21148.17010.00%0.48%
2026-06-30天弘中证新能源指数增强-A 0123280.21148.17010.00%1.41%
2026-06-30易方达瑞景 0014330.21148.17010.00%0.25%
2026-06-30财通优势行业轮动A 0112010.20144.58760.00%0.24%
2026-06-30新华策略精选 0010400.20144.58760.00%0.10%
2026-06-30长城环保主题A 0009770.20141.07680.00%0.25%
2026-06-30富国龙头优势A 0081380.20141.07680.00%0.28%
2026-06-30诺安和鑫 0025600.20139.78720.00%0.04%
2026-06-30工银科技创新 0073530.19137.56600.00%0.17%
2026-06-30华安研究领航混合-A 0136610.19137.56600.00%0.20%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.19137.56600.00%0.38%
2026-06-30华泰紫金泰盈A 0084040.19137.56600.00%0.52%
2026-06-30华夏智胜优选混合-A 0213690.19136.13310.00%0.96%
2026-06-30永赢上证科创板综合价格指数-A 0239410.19136.13310.00%5.20%
2026-06-30泰信鑫选A 0019700.19133.98360.00%0.38%
2026-06-30鹏华启航 0099840.19133.98360.00%0.30%
2026-06-30南方ESG主题A 0082640.19133.98360.00%0.27%
2026-06-30南方瑞盛三年持有A 0091520.19133.98360.00%0.37%
2026-06-30华宝服务优选 0001240.19133.98360.00%0.35%
2026-06-30易方达量化策略A 0022160.19133.84030.00%1.35%
2026-06-30诺安稳健回报A 0007140.19133.76860.00%0.09%
2026-06-30鹏华沪深300指数增强A 0058700.19132.98050.00%0.08%
2026-06-30鹏华中证1000指数增强-A 0167850.19132.98050.00%0.06%
2026-06-30天弘高端制造A 0125680.18130.47280.00%0.30%
2026-06-30华宝事件驱动A 0011180.18130.47280.00%0.27%
2026-06-30富国生物医药科技A 0062180.18130.47280.00%0.35%
2026-06-30工银银和利 0017220.18130.47280.00%0.27%
2026-06-30华泰柏瑞量化创盈A 0103030.18128.60990.00%1.50%
2026-06-30富国优质企业A 0110460.18126.96200.00%0.32%
2026-06-30工银瑞信聚享混合-A 0117290.18126.96200.00%0.50%
2026-06-30富国城镇发展 0004710.18126.96200.00%0.29%
2026-06-30南方成安优选 0057420.18126.96200.00%0.20%
2026-06-30银华乐享A 0098590.17123.37950.00%0.32%
2026-06-30平安优势领航1年持有期混合-A 0129170.17123.37950.00%0.26%
2026-06-30富国均衡成长三年持有期混合-A 0119210.17123.37950.00%0.25%
2026-06-30嘉实精选平衡A 0096490.17121.80330.00%2.34%
2026-06-30华安大安全A 0021810.17119.86870.00%0.39%
2026-06-30鹏扬中国优质成长A 0118370.17119.86870.00%0.29%
2026-06-30中银沪深300指数增强A 0048810.16116.35790.00%0.18%
2026-06-30嘉实成长增强 0017590.16116.35790.00%0.15%
2026-06-30华泰柏瑞景气优选A 0096360.16116.35790.00%0.28%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.16116.35790.00%0.12%
2026-06-30汇添富创新成长混合-A 0166260.16116.35790.00%0.27%
2026-06-30华安景气优选混合-A 0147540.16116.35790.00%0.52%
2026-06-30工银总回报A 0011400.16116.35790.00%0.21%
2026-06-30富国新收益A 0013450.16116.35790.00%0.35%
2026-06-30长城医药科技六个月持有A 0116730.16116.35790.00%0.40%
2026-06-30财通景气行业A 0104180.16116.35790.00%0.20%
2026-06-30博时回报严选混合-A 0146000.16115.35480.00%0.57%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.16114.63840.00%2.24%
2026-06-30富国医药成长30 0091620.16112.84710.00%0.30%
2026-06-30华泰柏瑞量化智慧A 0012440.16112.84710.00%0.15%
2026-06-30华泰柏瑞量化驱动A 0010740.16112.84710.00%0.28%
2026-06-30鹏华研究精选 0050280.16112.84710.00%0.14%
2026-06-30天弘医疗健康A 0015580.16112.84710.00%0.43%
2026-06-30银华心质混合-A 0177230.16112.84710.00%0.53%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.16111.27090.00%2.92%
2026-06-30长城成长先锋A 0100490.15109.33630.00%0.27%
2026-06-30华安核心优选A 0400110.15109.33630.00%0.22%
2026-06-30华安优质生活 0081330.15109.33630.00%0.24%
2026-06-30华夏科技成长 0068680.15109.33630.00%0.18%
2026-06-30鹏华医疗保健 0007800.15109.33630.00%0.30%
2026-06-30天弘互联网A 0012100.15109.33630.00%0.16%
2026-06-30长城上证科创板综合指数-A 0239340.15108.83480.00%1.45%
2026-06-30富国阿尔法两年持有 0083720.15105.82550.00%0.21%
2026-06-30长城价值成长六个月持有A 0102840.15105.82550.00%0.20%
2026-06-30工银丰收回报A 0016500.15105.82550.00%0.58%
2026-06-30华夏半导体龙头混合-A 0165000.15105.82550.00%0.22%
2026-06-30易方达新享A 0013420.15105.82550.00%0.48%
2026-06-30平安转型创新A 0043900.15105.82550.00%0.36%
2026-06-30英大策略优选A 0016070.14102.81630.00%1.02%
2026-06-30易方达新益I 0013140.14102.31470.00%0.36%
2026-06-30南方前瞻共赢三年定开混合 0193790.14102.31470.00%0.27%
2026-06-30天弘中证智能汽车A 0109550.14102.31470.00%1.11%
2026-06-30同泰产业升级混合-A 0149380.14102.31470.00%0.83%
2026-06-30华泰柏瑞消费成长 0010690.14102.31470.00%0.10%
2026-06-30长城健康生活A 0087860.14102.31470.00%0.28%
2026-06-30长城远见成长混合-A 0165920.14102.31470.00%0.45%
2026-06-30永赢惠添益A 0112030.14101.88480.00%0.23%
2026-06-30易方达平衡视野混合-A1 0193540.1498.73230.00%0.14%
2026-06-30天弘品质价值混合-A 0244350.1498.73230.00%0.63%
2026-06-30银华泰利A 0012310.1498.73230.00%0.34%
2026-06-30中银大健康A 0094140.1498.73230.00%0.44%
2026-06-30富国国家安全主题A 0012680.1498.73230.00%0.21%
2026-06-30财通智慧成长A 0090620.1498.73230.00%0.32%
2026-06-30华宝生态中国A 0006120.1498.73230.00%0.21%
2026-06-30华泰柏瑞研究精选A 0079680.1498.73230.00%0.28%
2026-06-30华泰柏瑞质量精选A 0104150.1498.73230.00%0.06%
2026-06-30天弘上证科创板50成份指数-A 0208730.1496.86940.00%1.36%
2026-06-30永赢稳健增长一年A 0099320.1396.51120.00%0.59%
2026-06-30南方大数据300A 0014200.1395.22150.00%0.35%
2026-06-30易方达瑞和 0015620.1395.22150.00%0.28%
2026-06-30华安均衡优选混合-A 0120730.1395.22150.00%0.22%
2026-06-30鹏华弘利A 0011220.1392.92870.00%0.07%
2026-06-30富国成长优选三年定开 0055490.1391.71070.00%0.22%
2026-06-30南方改革机遇 0011810.1391.71070.00%0.17%
2026-06-30平安价值成长A 0101260.1391.71070.00%0.20%
2026-06-30南方沪深300增强A 0090590.1391.71070.00%0.34%
2026-06-30银华惠享三年定开混合 0195970.1391.71070.00%0.20%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.1391.71070.00%0.41%
2026-06-30南方景气前瞻混合-A 0175510.1391.71070.00%0.06%
2026-06-30平安策略优选1年持有期混合-A 0154850.1288.12820.00%0.49%
2026-06-30中银卓越成长混合-A 0168950.1288.12820.00%0.22%
2026-06-30平安价值精选混合-A 0212190.1288.12820.00%1.33%
2026-06-30招商裕华混合 0148400.1288.12820.00%0.25%
2026-06-30招商中国机遇 0017490.1288.12820.00%0.18%
2026-06-30工银消费行业A 0081660.1288.12820.00%0.59%
2026-06-30华泰柏瑞创新升级A 0005660.1288.12820.00%0.28%
2026-06-30民生加银创新成长A 0060720.1285.97880.00%3.59%
2026-06-30南方宝昌混合-A 0102300.1284.61740.00%0.35%
2026-06-30平安中证卫星产业指数-A 0254900.1284.61740.00%0.18%
2026-06-30嘉实企业变革 0010360.1284.61740.00%0.13%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.1284.61740.00%0.29%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1284.61740.00%0.42%
2026-06-30长城医疗保健A 0003390.1181.10660.00%0.34%
2026-06-30富国臻选成长A 0057320.1181.10660.00%0.23%
2026-06-30国联安鑫隆A 0040830.1181.10660.00%0.23%
2026-06-30国联安沪深300指数增强-A 0202200.1181.10660.00%0.24%
2026-06-30华泰柏瑞量化阿尔法A 0050550.1181.10660.00%0.15%
2026-06-30华夏鼎融A 0033010.1178.81390.00%0.07%
2026-06-30华夏先进制造龙头混合-A 0131070.1177.59580.00%0.23%
2026-06-30财通匠心优选一年持有期混合-A 0149150.1177.59580.00%0.13%
2026-06-30易方达科技智选混合-A 0190030.1177.59580.00%0.30%
2026-06-30诺安新兴产业 0083280.1177.59580.00%0.27%
2026-06-30博时上证科创板50成份指数-A 0181450.1175.51800.00%0.47%
2026-06-30富国远见优选混合-A 0147940.1074.08500.00%0.67%
2026-06-30华安睿明两年定开A 0056950.1074.08500.00%0.27%
2026-06-30华安国企改革A 0014450.1074.08500.00%0.29%
2026-06-30汇安沪深300指数增强A 0038840.1074.08500.00%0.66%
2026-06-30汇添富内需增长A 0075230.1074.08500.00%0.32%
2026-06-30交银科锐科技创新A 0087340.1074.08500.00%0.12%
2026-06-30易方达ESG责任投资 0075480.1074.08500.00%0.37%
2026-06-30平安优势产业A 0061000.1074.08500.00%0.48%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.1074.08500.00%0.29%
2026-06-30汇添富沪深300指数量化增强-A 0253780.1071.64900.00%0.38%
2026-06-30中银宏观策略A 0011270.1070.57420.00%0.34%
2026-06-30华泰柏瑞医疗健康A 0058050.1070.57420.00%0.23%
2026-06-30建信鑫安回报A 0013040.1070.57420.00%0.19%
2026-06-30长城竞争优势六个月持有A 0114550.1070.57420.00%0.41%
2026-06-30长城研究精选A 0067690.1070.57420.00%0.22%
2026-06-30南方宝嘉混合-A 0151600.1070.57420.00%0.16%
2026-06-30天弘中证科技100指数增强A 0102020.1070.57420.00%0.19%
2026-06-30诺安进取回报 0017440.0966.99180.00%0.14%
2026-06-30银华新锐成长混合-A 0138420.0966.99180.00%0.25%
2026-06-30中银核心精选混合-A 0127060.0966.99180.00%0.34%
2026-06-30富国创新发展两年定开混合-A 0146630.0966.99180.00%0.65%
2026-06-30华安物联网主题A 0010280.0966.99180.00%0.19%
2026-06-30交银恒益A 0049750.0966.99180.00%0.41%
2026-06-30鹏华中证500指数增强-A 0143440.0965.77370.00%0.05%
2026-06-30招商金安成长严选 0121230.0965.77370.00%0.04%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.0964.55570.00%0.05%
2026-06-30银华长丰 0089780.0964.19750.00%0.57%
2026-06-30南方均衡优选一年持有期混合-A 0132000.0963.48100.00%0.45%
2026-06-30长城久鑫A 0006490.0963.48100.00%0.53%
2026-06-30长城均衡优选A 0106020.0963.48100.00%0.29%
2026-06-30财通景气甄选一年持有期混合-A 0174900.0963.48100.00%0.14%
2026-06-30汇添富新兴消费A 0017260.0963.48100.00%0.34%
2026-06-30华泰柏瑞优势领航A 0101220.0963.48100.00%0.31%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.0963.48100.00%0.10%
2026-06-30平安睿享成长混合-A 0118280.0859.97020.00%0.34%
2026-06-30银华丰享一年持有 0090850.0859.97020.00%0.16%
2026-06-30海富通欣睿A 0106570.0859.68360.00%0.13%
2026-06-30永赢上证科创板50成份指数-A 0234370.0858.03560.00%1.52%
2026-06-30南方价值臻选A 0124260.0856.38770.00%0.22%
2026-06-30鹏华研究智选 0071460.0856.38770.00%0.12%
2026-06-30华宝新飞跃 0043350.0856.38770.00%0.23%
2026-06-30财通内需增长12个月定开 0099700.0856.38770.00%0.14%
2026-06-30富国宏观策略A 0000290.0856.38770.00%0.24%
2026-06-30富国研究量化精选A 0050750.0856.38770.00%0.18%
2026-06-30富国融享18个月A 0093340.0856.38770.00%0.43%
2026-06-30长城久鼎A 0025420.0752.87690.00%0.19%
2026-06-30嘉实中证医疗ETF联接-A 0146020.0752.87690.00%0.94%
2026-06-30华安产业趋势混合-A 0149870.0752.87690.00%0.23%
2026-06-30华夏瑞益混合-A1 0199130.0752.87690.00%0.32%
2026-06-30华夏行业甄选混合-A 0176000.0752.87690.00%0.52%
2026-06-30平安核心优势A 0067200.0752.87690.00%0.96%
2026-06-30银华核心动力精选混合-A 0150350.0752.87690.00%0.48%
2026-06-30中银中证1000指数增强-A 0195550.0752.87690.00%0.15%
2026-06-30永赢鑫享A 0087230.0751.73050.00%0.77%
2026-06-30天弘中证科创创业50ETF联接A 0128940.0750.08260.00%0.05%
2026-06-30南方高质量优选混合-A 0149460.0749.36610.00%0.36%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.0749.36610.00%0.37%
2026-06-30鹏华价值驱动 0081320.0749.36610.00%0.19%
2026-06-30鹏华科技创新 0088110.0749.36610.00%0.20%
2026-06-30汇添富成长领航混合-A 0184420.0749.36610.00%0.12%
2026-06-30长城数字经济混合-A 0165070.0749.36610.00%0.14%
2026-06-30长城半导体产业混合-A 0204690.0749.36610.00%0.18%
2026-06-30长城久益灵活配置A 0025430.0645.85530.00%0.63%
2026-06-30工银国家战略主题 0017190.0645.85530.00%0.30%
2026-06-30华泰柏瑞创新动力 0009670.0645.85530.00%0.28%
2026-06-30鹏华优质企业A 0092340.0645.85530.00%0.16%
2026-06-30南方专精特新混合-A 0141890.0645.85530.00%0.23%
2026-06-30天弘中证500指数量化增强-A 0250130.0645.85530.00%0.99%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.0642.98940.00%0.07%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0642.98940.00%--
2026-06-30国联安中证1000指数增强-A 0169620.0642.34450.00%0.24%
2026-06-30富国均衡配置混合-A 0244310.0642.34450.00%0.31%
2026-06-30南方前瞻动力混合-A 0172440.0642.34450.00%0.18%
2026-06-30天弘先进制造A 0118510.0642.34450.00%0.29%
2026-06-30鹏扬景泰成长A 0053520.0642.34450.00%0.28%
2026-06-30天弘沪深300指数量化增强-A 0248550.0538.83370.00%3.33%
2026-06-30大成优质精选混合-A 0143110.0538.83370.00%0.40%
2026-06-30华夏国企改革 0019240.0538.83370.00%0.26%
2026-06-30鹏华成长价值A 0093300.0537.04250.00%0.10%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0535.82450.00%2.02%
2026-06-30富国国企改革灵活 0053570.0535.32290.00%0.24%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.0535.32290.00%0.26%
2026-06-30南方国策动力 0016920.0431.74050.00%0.28%
2026-06-30南方中国梦A 0005540.0431.74050.00%0.22%
2026-06-30华泰柏瑞景气回报一年A 0083730.0431.74050.00%0.27%
2026-06-30鹏华优质回报两年定开 0087160.0428.01470.00%0.03%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.0427.22660.00%0.13%
2026-06-30海富通欣利混合-A 0115540.0427.22660.00%0.04%
2026-06-30中银战略新兴产业A 0016770.0426.43840.00%0.05%
2026-06-30财通资管价值精选一年持有A 0101630.0426.29510.00%0.04%
2026-06-30长城改革红利A 0012550.0324.71890.00%0.20%
2026-06-30安信稳健增值A 0013160.0324.64720.00%0.00%
2026-06-30东方人工智能主题A 0058440.0324.64720.00%0.01%
2026-06-30交银启诚混合-A 0140380.0324.64720.00%0.01%
2026-06-30东方红产业升级 0006190.0321.20810.00%0.01%
2026-06-30招商丰韵A 0063640.0321.20810.00%0.10%
2026-06-30民生加银城镇化A 0004080.0321.13640.00%0.05%
2026-06-30国联低碳经济3个月持有A 0128500.0319.70340.00%0.09%
2026-06-30招商稳健优选A 0047840.0319.70340.00%0.04%
2026-06-30富国绝对收益多策略A 0016410.0217.62560.00%0.33%
2026-06-30银河和美生活A 0061280.0217.41070.00%0.03%
2026-06-30永赢惠泽一年定期开放 0068360.0216.04930.00%0.30%
2026-06-30富国致弘量化选股股票-A 0189710.0214.32980.00%0.47%
2026-06-30诺安优势行业A 0005380.0213.61330.00%0.04%
2026-06-30交银创新领航 0089550.0212.75350.00%0.01%
2026-06-30鹏华改革红利 0011880.0212.10860.00%0.03%
2026-06-30鹏华国证2000指数增强-A 0178920.0110.60400.00%0.10%
2026-06-30海富通量化前锋C 0051880.019.09940.00%0.21%
2026-06-30永赢成长远航一年持有期混合-A 0150790.018.88440.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.018.16790.00%0.03%
2026-06-30招商价值成长混合-A 0120030.018.09630.00%0.02%
2026-06-30安信新常态沪港深精选A 0015830.017.30810.00%0.02%
2026-06-30银华新能源新材料量化A 0050370.016.59170.00%0.01%
2026-06-30永赢成长领航A 0105620.016.59170.00%0.02%
2026-06-30交银瑞卓三年持有期混合 0132470.015.87520.00%0.01%
2026-06-30永赢高端制造A 0071130.015.30200.00%0.01%
2026-06-30永赢消费主题A 0062520.014.72880.00%0.02%
2026-06-30国投瑞银上证科创板200指数-A 0235180.014.51380.00%0.08%
2026-06-30东方盛世A 0024970.014.51380.00%--
2026-06-30鹏华策略回报 0049860.014.37050.00%0.02%
2026-06-30招商中证500指数增强A 0041920.014.37050.00%0.01%
2026-06-30大成核心价值甄选A 0109290.014.29890.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.003.51080.00%0.02%
2026-06-30交银启信混合-A 0178500.002.93760.00%0.01%
2026-06-30安信价值启航A 0119050.002.29270.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.002.14940.00%0.02%
2026-06-30安信消费医药主题 0009740.001.71950.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.001.57620.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.001.57620.00%0.01%
2026-06-30银华稳健增利A 0052600.001.57620.00%0.02%
2026-06-30新华外延增长主题 0032380.001.00300.00%0.07%
2026-06-30新华沪深300指数增强A 0052480.001.00300.00%0.01%

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