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昂瑞微(688790)基金持仓图
昂瑞微(688790)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富国创新科技A 0026920.3951.71190.00%0.01%
2026-06-30富国新机遇A 0046740.3951.71190.00%0.02%
2026-06-30富国景气优选混合-A 0228460.3951.71190.00%0.05%
2026-06-30广发招享A 0091210.3951.71190.00%0.03%
2026-06-30嘉实安益C 0031870.3951.71190.00%0.04%
2026-06-30易方达恒盛3个月定开 0078840.3547.13490.00%0.02%
2026-06-30易方达瑞财E 0018030.3444.21900.00%1.96%
2026-06-30民生加银持续成长A 0077310.2938.78390.00%0.10%
2026-06-30富国消费精选30A 0104090.2533.61800.00%0.03%
2026-06-30中欧数字经济混合-A 0189930.2331.15560.00%0.00%
2026-06-30易方达信息行业精选A 0100130.2331.03510.00%0.01%
2026-06-30易方达医药生物A 0103870.2331.03510.00%0.02%
2026-06-30天弘医药创新A 0106540.2331.03510.00%0.06%
2026-06-30易方达沪深300精选增强A 0107360.2331.03510.00%0.01%
2026-06-30银华心佳两年持有期 0107300.2331.03510.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.2331.03510.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.2331.03510.00%0.00%
2026-06-30易方达核心优势A 0101960.2331.03510.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.2331.03510.00%0.03%
2026-06-30易方达智造优势A 0113000.2331.03510.00%0.01%
2026-06-30银华稳健增长一年持有 0114050.2331.03510.00%0.04%
2026-06-30易方达远见成长A 0101150.2331.03510.00%0.01%
2026-06-30易方达逆向投资A 0116490.2331.03510.00%0.07%
2026-06-30招商中证光伏产业A 0119660.2331.03510.00%0.11%
2026-06-30易方达产业升级A 0118220.2331.03510.00%0.01%
2026-06-30易方达商业模式优选A 0118470.2331.03510.00%0.05%
2026-06-30银华多元回报一年持有 0124340.2331.03510.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.2331.03510.00%0.06%
2026-06-30易方达核心智造混合 0123010.2331.03510.00%0.01%
2026-06-30中欧成长领航一年持有期混合-A 0144200.2331.03510.00%0.05%
2026-06-30易方达成长动力混合-A 0147270.2331.03510.00%0.01%
2026-06-30易方达港股通成长混合-A 0123460.2331.03510.00%0.02%
2026-06-30易方达先锋成长混合-A 0118910.2331.03510.00%0.01%
2026-06-30易方达信息产业A 0015130.2331.03510.00%0.00%
2026-06-30易方达供给改革 0029100.2331.03510.00%0.00%
2026-06-30易方达瑞享I 0014370.2331.03510.00%0.01%
2026-06-30易方达科瑞 0032930.2331.03510.00%0.02%
2026-06-30易方达环保主题A 0018560.2331.03510.00%0.00%
2026-06-30易方达瑞信I 0014410.2331.03510.00%0.06%
2026-06-30中银创新医疗A 0077180.2331.03510.00%0.02%
2026-06-30易方达高端制造A 0090490.2331.03510.00%0.00%
2026-06-30中欧创新成长A 0052750.2331.03510.00%0.02%
2026-06-30易方达中盘成长 0058750.2331.03510.00%0.00%
2026-06-30易方达蓝筹精选 0058270.2331.03510.00%0.00%
2026-06-30易方达科融 0065330.2331.03510.00%0.00%
2026-06-30易方达科技创新 0073460.2331.03510.00%0.01%
2026-06-30易方达均衡成长 0093410.2331.03510.00%0.01%
2026-06-30中银顺兴回报一年持有A 0093450.2331.03510.00%0.08%
2026-06-30易方达瑞锦A 0096890.2331.03510.00%0.01%
2026-06-30易方达磐泰一年持有A 0092490.2331.03510.00%0.05%
2026-06-30易方达创新成长 0098080.2331.03510.00%0.01%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.2331.03510.00%0.07%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.2331.03510.00%0.02%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.2331.03510.00%0.07%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2331.03510.00%0.03%
2026-06-30中银新回报A 0001900.2331.03510.00%0.05%
2026-06-30易方达新兴成长 0004040.2331.03510.00%0.00%
2026-06-30易方达新经济 0010180.2331.03510.00%0.01%
2026-06-30易方达创新驱动 0006030.2331.03510.00%0.01%
2026-06-30易方达改革红利 0010760.2331.03510.00%0.01%
2026-06-30易方达新常态 0011840.2331.03510.00%0.01%
2026-06-30易方达新收益A 0012160.2331.03510.00%0.01%
2026-06-30易方达安心回馈A 0011820.2331.03510.00%0.03%
2026-06-30易方达新丝路 0013730.2331.03510.00%0.01%
2026-06-30易方达国防军工A 0014750.2331.03510.00%0.00%
2026-06-30富国均衡策略 0105490.2331.03510.00%0.02%
2026-06-30富国价值创造A 0110990.2331.03510.00%0.01%
2026-06-30富国内需增长A 0089010.2331.03510.00%0.04%
2026-06-30富国创新趋势 0098630.2331.03510.00%0.01%
2026-06-30富国稳健增长A 0106240.2331.03510.00%0.01%
2026-06-30富国沪深300基本面精选A 0114980.2331.03510.00%0.07%
2026-06-30富国天恒混合-A 0118300.2331.03510.00%0.08%
2026-06-30富国新动力A 0015080.2331.03510.00%0.02%
2026-06-30富国价值优势A 0023400.2331.03510.00%0.03%
2026-06-30富国美丽中国A 0025930.2331.03510.00%0.03%
2026-06-30富国久利稳健配置A 0038770.2331.03510.00%0.05%
2026-06-30富国新活力A 0046040.2331.03510.00%0.07%
2026-06-30富国周期优势A 0057600.2331.03510.00%0.04%
2026-06-30富国品质生活A 0061790.2331.03510.00%0.05%
2026-06-30东方红配置精选A 0059740.2331.03510.00%0.02%
2026-06-30大成优势企业A 0082710.2331.03510.00%0.01%
2026-06-30富国成长动力A 0099140.2331.03510.00%0.03%
2026-06-30富国长期成长A 0110370.2331.03510.00%0.01%
2026-06-30富国中小盘精选A 0009400.2331.03510.00%0.01%
2026-06-30富国文体健康A 0011860.2331.03510.00%0.03%
2026-06-30富国改革动力 0013490.2331.03510.00%0.03%
2026-06-30东方红稳健精选A 0012030.2331.03510.00%0.03%
2026-06-30东方红策略精选A 0014050.2331.03510.00%0.03%
2026-06-30工银优质成长A 0100880.2331.03510.00%0.02%
2026-06-30广发医药健康A 0101100.2331.03510.00%0.03%
2026-06-30广发恒通六个月持有A 0100360.2331.03510.00%0.02%
2026-06-30工银健康生活A 0103930.2331.03510.00%0.04%
2026-06-30广发成长精选A 0105950.2331.03510.00%0.01%
2026-06-30广发兴诚A 0111210.2331.03510.00%0.05%
2026-06-30广发均衡增长A 0105340.2331.03510.00%0.04%
2026-06-30广发优势成长A 0114250.2331.03510.00%0.01%
2026-06-30工银圆兴 0090760.2331.03510.00%0.01%
2026-06-30广发诚享A 0114790.2331.03510.00%0.02%
2026-06-30广发多元新兴 0037450.2331.03510.00%0.01%
2026-06-30广发医疗保健A 0048510.2331.03510.00%0.01%
2026-06-30广发价值回报A 0048520.2331.03510.00%0.04%
2026-06-30广发电子信息传媒产业精选A 0053100.2331.03510.00%0.04%
2026-06-30广发中小盘精选A 0055980.2331.03510.00%0.01%
2026-06-30广发科技动力 0057770.2331.03510.00%0.01%
2026-06-30广发沪深300指数增强A 0060200.2331.03510.00%0.05%
2026-06-30工银医药健康A 0060020.2331.03510.00%0.02%
2026-06-30工银红利优享A 0058330.2331.03510.00%0.01%
2026-06-30广发双擎升级A 0059110.2331.03510.00%0.01%
2026-06-30广发科技先锋 0089030.2331.03510.00%0.00%
2026-06-30广发港股通成长精选A 0098960.2331.03510.00%0.02%
2026-06-30工银新兴制造A 0097070.2331.03510.00%0.00%
2026-06-30广发稳健回报A 0099510.2331.03510.00%0.01%
2026-06-30富国洞见价值股票-A 0199410.2331.03510.00%0.05%
2026-06-30富国均衡投资混合 0241880.2331.03510.00%0.01%
2026-06-30广发趋势优选A 0002150.2331.03510.00%0.04%
2026-06-30工银信息产业A 0002630.2331.03510.00%0.02%
2026-06-30工银高端制造行业 0007930.2331.03510.00%0.03%
2026-06-30工银医疗保健行业 0008310.2331.03510.00%0.01%
2026-06-30工银创新动力 0008930.2331.03510.00%0.02%
2026-06-30工银战略转型主题A 0009910.2331.03510.00%0.03%
2026-06-30工银新金融A 0010540.2331.03510.00%0.03%
2026-06-30工银养老产业A 0011710.2331.03510.00%0.02%
2026-06-30工银新材料新能源行业 0011580.2331.03510.00%0.02%
2026-06-30广发主题领先A 0004770.2331.03510.00%0.05%
2026-06-30工银生态环境A 0012450.2331.03510.00%0.01%
2026-06-30广发鑫享A 0021320.2331.03510.00%0.04%
2026-06-30广发优企精选A 0026240.2331.03510.00%0.05%
2026-06-30广发创新升级 0029390.2331.03510.00%0.01%
2026-06-30广发沪港深新起点A 0021210.2331.03510.00%0.01%
2026-06-30广发安盈A 0021180.2331.03510.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.2331.03510.00%0.06%
2026-06-30华泰柏瑞质量成长A 0085280.2331.03510.00%0.01%
2026-06-30交银启明A 0094020.2331.03510.00%0.01%
2026-06-30华泰柏瑞品质优选A 0099900.2331.03510.00%0.04%
2026-06-30华泰柏瑞多策略A 0031750.2331.03510.00%0.03%
2026-06-30华宝沪深300指数增强A 0038760.2331.03510.00%0.05%
2026-06-30华夏能源革新A 0038340.2331.03510.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.2331.03510.00%0.01%
2026-06-30华泰柏瑞新金融地产A 0055760.2331.03510.00%0.02%
2026-06-30交银产业机遇 0100940.2331.03510.00%0.02%
2026-06-30南方产业升级A 0102990.2331.03510.00%0.02%
2026-06-30民生加银质量领先A 0106590.2331.03510.00%0.03%
2026-06-30华泰柏瑞质量领先A 0106080.2331.03510.00%0.02%
2026-06-30华夏消费龙头A 0112820.2331.03510.00%0.05%
2026-06-30华泰柏瑞品质成长A 0113570.2331.03510.00%0.02%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.2331.03510.00%0.04%
2026-06-30华夏新能源车龙头混合-A 0133950.2331.03510.00%0.08%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.2331.03510.00%0.04%
2026-06-30工银上证科创板50ETF联接A 0116140.2331.03510.00%0.01%
2026-06-30工银战略远见A 0119320.2331.03510.00%0.01%
2026-06-30广发价值增长A 0118660.2331.03510.00%0.05%
2026-06-30广发沪港深价值成长A 0116370.2331.03510.00%0.04%
2026-06-30广发盛锦混合-A 0125260.2331.03510.00%0.02%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.2331.03510.00%0.03%
2026-06-30广发瑞誉一年持有期混合-A 0145910.2331.03510.00%0.03%
2026-06-30广发先进制造股票-A 0141910.2331.03510.00%0.02%
2026-06-30广发成长动力三年持有期混合-A 0147250.2331.03510.00%0.03%
2026-06-30广发新能源精选股票-A 0159040.2331.03510.00%0.02%
2026-06-30广发成长领航一年持有期混合-A 0162430.2331.03510.00%0.02%
2026-06-30广发同远回报混合-A 0223320.2331.03510.00%0.03%
2026-06-30华夏成长 0000010.2331.03510.00%0.01%
2026-06-30华夏大盘精选A 0000110.2331.03510.00%0.01%
2026-06-30华夏红利 0020110.2331.03510.00%0.01%
2026-06-30华夏优势增长 0000210.2331.03510.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.2331.03510.00%0.02%
2026-06-30华夏永福A 0001210.2331.03510.00%0.07%
2026-06-30诺安新经济 0009710.2331.03510.00%0.04%
2026-06-30华夏沪深300指数增强A 0010150.2331.03510.00%0.01%
2026-06-30华泰柏瑞积极优选A 0010970.2331.03510.00%0.20%
2026-06-30华泰柏瑞新利A 0012470.2331.03510.00%0.03%
2026-06-30南方蓝筹成长混合-A 0118620.2330.63360.00%0.04%
2026-06-30华泰柏瑞生物医药A 0049050.2330.25890.00%0.08%
2026-06-30工银景气优选A 0118840.2229.87080.00%0.04%
2026-06-30易方达国企主题混合-A 0179870.2229.46930.00%0.05%
2026-06-30易方达科技创新混合-C 0257010.2329.32370.00%0.26%
2026-06-30易方达新鑫E 0012860.2329.32370.00%0.01%
2026-06-30易方达瑞智E 0018070.2329.32370.00%0.05%
2026-06-30工银瑞信物流产业股票-C 0150010.2329.32370.00%1.08%
2026-06-30华宝中证消费龙头C 0093290.2329.32370.00%0.21%
2026-06-30广发沪港深医药混合-A 0141140.2229.09460.00%0.16%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.2229.09460.00%0.06%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.2229.09460.00%0.04%
2026-06-30富国稳健策略6个月持有A 0112120.2128.70650.00%0.05%
2026-06-30华泰柏瑞远见智选A 0127480.2128.70650.00%0.05%
2026-06-30富国科技创新 0073450.2128.31840.00%0.03%
2026-06-30华宝中证沪港深新消费指数-A 0174340.2128.31840.00%0.21%
2026-06-30易方达中证1000指数量化增强-A 0170940.2127.54220.00%0.04%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.2127.54220.00%0.08%
2026-06-30华泰柏瑞量化优选 0008770.2127.54220.00%0.04%
2026-06-30广发瑞福精选A 0104520.2027.15410.00%0.05%
2026-06-30诺安优选回报 0017430.2026.76600.00%0.02%
2026-06-30广发新兴产业精选A 0021240.2026.37780.00%0.04%
2026-06-30天弘创新成长A 0108240.2026.37780.00%0.06%
2026-06-30天弘通利A 0005730.2026.37780.00%0.05%
2026-06-30工银战略新兴产业A 0066150.1925.98970.00%0.04%
2026-06-30富国核心优势混合-A 0193610.1925.98970.00%0.06%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128260.1925.98970.00%0.04%
2026-06-30华夏消费升级A 0019270.1925.60160.00%0.08%
2026-06-30工银国企改革主题 0010080.1925.60160.00%0.03%
2026-06-30中银医疗保健A 0056890.1925.21350.00%0.05%
2026-06-30易方达长期价值混合-A 0118930.1925.21350.00%0.06%
2026-06-30银华多元机遇 0099600.1924.82540.00%0.04%
2026-06-30易方达易百智能量化策略A 0054370.1924.82540.00%0.04%
2026-06-30广发利鑫A 0024460.1924.82540.00%0.03%
2026-06-30广发聚鸿六个月持有A 0111380.1924.82540.00%0.03%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.1924.82540.00%0.05%
2026-06-30富国阿尔法两年持有 0083720.1824.55780.00%0.05%
2026-06-30南方优质企业A 0112160.1824.43730.00%0.04%
2026-06-30广发恒信一年持有A 0105320.1824.04920.00%0.06%
2026-06-30富国天盛 0006340.1824.04920.00%0.03%
2026-06-30富国高端制造行业A 0005130.1723.27300.00%0.03%
2026-06-30工银灵动价值A 0107440.1723.27300.00%0.05%
2026-06-30广发沪港深新机遇 0017640.1722.49680.00%0.02%
2026-06-30广发均衡回报A 0119750.1722.10870.00%0.03%
2026-06-30广发沪港深价值精选A 0119080.1722.10870.00%0.04%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.1621.72060.00%0.06%
2026-06-30富国龙头优势A 0081380.1621.72060.00%0.04%
2026-06-30新华策略精选 0010400.1621.72060.00%0.02%
2026-06-30华宝量化对冲A 0007530.1621.33250.00%0.09%
2026-06-30华宝可持续发展主题混合-A 0122620.1620.94430.00%0.09%
2026-06-30民生加银内核驱动A 0118430.1620.94430.00%0.05%
2026-06-30华夏行业龙头 0054490.1520.16810.00%0.03%
2026-06-30广发瑞安精选A 0101610.1520.16810.00%0.06%
2026-06-30工银科技创新 0073530.1520.16810.00%0.02%
2026-06-30易方达瑞景 0014330.1520.16810.00%0.03%
2026-06-30天弘高端制造A 0125680.1519.78000.00%0.05%
2026-06-30富国生物医药科技A 0062180.1519.78000.00%0.05%
2026-06-30泰信鑫选A 0019700.1519.78000.00%0.06%
2026-06-30工银瑞信聚享混合-A 0117290.1419.39190.00%0.08%
2026-06-30华宝研究精选 0099890.1419.39190.00%0.03%
2026-06-30富国均衡成长三年持有期混合-A 0119210.1419.39190.00%0.04%
2026-06-30富国优质企业A 0110460.1419.39190.00%0.05%
2026-06-30工银银和利 0017220.1419.39190.00%0.04%
2026-06-30富国城镇发展 0004710.1419.00380.00%0.04%
2026-06-30华宝事件驱动A 0011180.1419.00380.00%0.04%
2026-06-30华宝服务优选 0001240.1419.00380.00%0.05%
2026-06-30广发品质回报A 0091190.1418.22760.00%0.05%
2026-06-30银华鑫利一年持有 0123700.1418.22760.00%0.06%
2026-06-30广发睿选三年持有 0105940.1317.83950.00%0.04%
2026-06-30工银总回报A 0011400.1317.45140.00%0.03%
2026-06-30华泰柏瑞量化驱动A 0010740.1317.45140.00%0.04%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.1317.45140.00%0.02%
2026-06-30华安媒体互联网A 0010710.1317.23730.00%0.00%
2026-06-30华安科技动力A 0400250.1317.23730.00%0.01%
2026-06-30华安成长创新A 0074600.1317.23730.00%0.01%
2026-06-30交银启诚混合-A 0140380.1317.23730.00%0.01%
2026-06-30华泰柏瑞景气优选A 0096360.1317.06330.00%0.04%
2026-06-30嘉实成长增强 0017590.1317.06330.00%0.02%
2026-06-30广发恒享一年持有期混合-A 0139670.1317.06330.00%0.03%
2026-06-30华泰柏瑞量化智慧A 0012440.1317.06330.00%0.02%
2026-06-30广发竞争优势A 0005290.1317.06330.00%0.04%
2026-06-30富国新收益A 0013450.1317.06330.00%0.05%
2026-06-30天弘医疗健康A 0015580.1317.06330.00%0.07%
2026-06-30中银沪深300指数增强A 0048810.1317.06330.00%0.03%
2026-06-30易方达新益I 0013140.1216.28710.00%0.06%
2026-06-30天弘互联网A 0012100.1216.28710.00%0.02%
2026-06-30广发创新医疗两年持有A 0107310.1215.89900.00%0.04%
2026-06-30工银丰收回报A 0016500.1215.52420.00%0.08%
2026-06-30广发瑞泽精选混合-A 0123420.1215.52420.00%0.10%
2026-06-30广发价值稳进混合-A 0244480.1215.52420.00%0.15%
2026-06-30华泰柏瑞消费成长 0010690.1115.12270.00%0.01%
2026-06-30广发百发大数据A 0017410.1115.12270.00%0.06%
2026-06-30银华泰利A 0012310.1115.12270.00%0.05%
2026-06-30中银大健康A 0094140.1115.12270.00%0.07%
2026-06-30易方达平衡视野混合-A1 0193540.1114.73460.00%0.02%
2026-06-30天弘品质价值混合-A 0244350.1114.73460.00%0.09%
2026-06-30华宝生态中国A 0006120.1114.73460.00%0.03%
2026-06-30华泰柏瑞研究精选A 0079680.1114.73460.00%0.04%
2026-06-30华泰柏瑞质量精选A 0104150.1114.73460.00%0.01%
2026-06-30富国成长优选三年定开 0055490.1013.95840.00%0.03%
2026-06-30易方达瑞和 0015620.1013.95840.00%0.04%
2026-06-30招商裕华混合 0148400.1013.95840.00%0.04%
2026-06-30广发乾享核心精选混合-A 0253490.1013.57030.00%0.04%
2026-06-30民生加银城镇化A 0004080.1013.19560.00%0.03%
2026-06-30民生加银研究精选 0012200.1013.19560.00%0.03%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.1013.19560.00%0.04%
2026-06-30富国中证A500指数增强-A 0226760.1013.19560.00%0.02%
2026-06-30工银消费行业A 0081660.1013.19560.00%0.09%
2026-06-30嘉实企业变革 0010360.1012.79410.00%0.02%
2026-06-30华泰柏瑞创新升级A 0005660.1012.79410.00%0.04%
2026-06-30中银卓越成长混合-A 0168950.1012.79410.00%0.03%
2026-06-30国联安沪深300指数增强-A 0202200.0912.40600.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060340.0912.40600.00%0.06%
2026-06-30富国臻选成长A 0057320.0912.40600.00%0.03%
2026-06-30富国趋势优先混合-A 0143470.0912.03130.00%0.06%
2026-06-30国联安鑫隆A 0040830.0912.03130.00%0.03%
2026-06-30华泰柏瑞量化阿尔法A 0050550.0912.03130.00%0.02%
2026-06-30诺安新兴产业 0083280.0811.24170.00%0.04%
2026-06-30富国远见优选混合-A 0147940.0810.86690.00%0.10%
2026-06-30华泰柏瑞医疗健康A 0058050.0810.47880.00%0.03%
2026-06-30诺安进取回报 0017440.0810.47880.00%0.02%
2026-06-30华宝新价值 0013240.0810.47880.00%0.04%
2026-06-30天弘中证科技100指数增强A 0102020.0810.47880.00%0.03%
2026-06-30易方达ESG责任投资 0075480.0810.47880.00%0.05%
2026-06-30富国质量成长6个月持有A 0111600.0810.07730.00%0.04%
2026-06-30广发逆向策略A 0007470.079.70260.00%0.08%
2026-06-30广发轮动配置 0001170.079.70260.00%0.04%
2026-06-30华泰柏瑞优势领航A 0101220.079.70260.00%0.05%
2026-06-30广发睿盛混合-A 0120330.078.91300.00%0.06%
2026-06-30广发新动力 0005500.078.91300.00%0.04%
2026-06-30富国融享18个月A 0093340.068.53830.00%0.06%
2026-06-30富国研究量化精选A 0050750.068.53830.00%0.03%
2026-06-30富国宏观策略A 0000290.068.15020.00%0.03%
2026-06-30广发聚优A 0001670.068.15020.00%0.04%
2026-06-30嘉实中证医疗ETF联接-A 0146020.068.15020.00%0.14%
2026-06-30华宝新飞跃 0043350.068.15020.00%0.03%
2026-06-30易方达科技智选混合-A 0190030.068.15020.00%0.03%
2026-06-30银华核心动力精选混合-A 0150350.068.15020.00%0.07%
2026-06-30中银中证1000指数增强-A 0195550.068.15020.00%0.02%
2026-06-30华夏瑞益混合-A1 0199130.067.76210.00%0.05%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.067.76210.00%0.39%
2026-06-30华夏行业甄选混合-A 0176000.067.76210.00%0.08%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.067.76210.00%0.06%
2026-06-30广发远见智选混合-A 0168730.067.76210.00%0.00%
2026-06-30华宝高端制造 0008660.067.76210.00%0.02%
2026-06-30广发成长优选 0002140.067.76210.00%0.04%
2026-06-30富国优质发展A 0065270.067.76210.00%0.06%
2026-06-30富国转型机遇 0057390.067.37400.00%0.04%
2026-06-30诺安先进制造A 0015280.057.32050.00%0.02%
2026-06-30华泰柏瑞创新动力 0009670.056.98590.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250130.056.98590.00%0.15%
2026-06-30民生加银均衡优选混合-A 0178680.056.98590.00%0.08%
2026-06-30华安景气领航混合-A 0173030.056.90560.00%0.01%
2026-06-30西部利得碳中和混合-A 0129750.056.90560.00%0.01%
2026-06-30诺安稳健回报A 0007140.056.90560.00%0.00%
2026-06-30南方品质优选A 0028510.056.90560.00%0.01%
2026-06-30南方安泰A 0031610.056.90560.00%0.00%
2026-06-30申万菱信多策略A 0011480.056.90560.00%0.01%
2026-06-30华安创新 0400010.056.90560.00%0.00%
2026-06-30南方创新成长A 0101320.056.90560.00%0.01%
2026-06-30南方行业精选一年A 0100620.056.90560.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.056.90560.00%0.00%
2026-06-30华安精致生活A 0111280.056.90560.00%0.00%
2026-06-30南方宝恒A 0110330.056.90560.00%0.01%
2026-06-30华安聚嘉精选A 0112510.056.90560.00%0.01%
2026-06-30华安事件驱动量化策略A 0021790.056.90560.00%0.00%
2026-06-30诺安优化配置A 0060250.056.90560.00%0.01%
2026-06-30交银内核驱动 0085070.056.90560.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.056.90560.00%0.01%
2026-06-30交银创新领航 0089550.056.90560.00%0.00%
2026-06-30诺安和鑫 0025600.056.90560.00%0.00%
2026-06-30南方致远A 0074150.056.90560.00%0.01%
2026-06-30南方核心成长A 0096460.056.90560.00%0.00%
2026-06-30南方创新驱动A 0099290.056.90560.00%0.00%
2026-06-30富国军工主题A 0056090.056.90560.00%0.00%
2026-06-30长城医药产业精选混合-A 0222860.056.90560.00%0.02%
2026-06-30南方中证500增强A 0029060.056.71820.00%0.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.056.59780.00%0.02%
2026-06-30工银新财富 0007630.056.59780.00%0.05%
2026-06-30工银国家战略主题 0017190.056.59780.00%0.04%
2026-06-30广发中证500指数增强A 0096080.056.59780.00%0.03%
2026-06-30广发消费升级 0066710.056.59780.00%0.06%
2026-06-30天弘先进制造A 0118510.056.59780.00%0.05%
2026-06-30银华长丰 0089780.056.59780.00%0.06%
2026-06-30交银瑞卓三年持有期混合 0132470.056.29000.00%0.01%
2026-06-30华宝红利精选A 0092630.056.20970.00%0.05%
2026-06-30国联安中证1000指数增强-A 0169620.056.20970.00%0.03%
2026-06-30富国均衡配置混合-A 0244310.056.20970.00%0.05%
2026-06-30南方君信A 0057410.045.86170.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.045.82160.00%0.50%
2026-06-30南方优享分红A 0051230.045.68770.00%0.01%
2026-06-30富国国企改革灵活 0053570.045.43340.00%0.04%
2026-06-30华安物联网主题A 0010280.045.37990.00%0.02%
2026-06-30广发瑞锦一年定开混合 0114810.045.04530.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.045.04530.00%0.11%
2026-06-30民生加银量化中国A 0024490.034.65720.00%0.08%
2026-06-30华泰柏瑞景气回报一年A 0083730.034.65720.00%0.04%
2026-06-30华泰柏瑞量化创盈A 0103030.034.65720.00%0.05%
2026-06-30南方兴盛先锋A 0047030.034.05500.00%0.02%
2026-06-30长城医药科技六个月持有A 0116730.033.96130.00%0.01%
2026-06-30招商中证500指数增强A 0041920.033.86760.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.033.49290.00%0.07%
2026-06-30长城健康生活A 0087860.033.45280.00%0.01%
2026-06-30交银启信混合-A 0178500.023.18510.00%0.01%
2026-06-30同泰产业升级混合-A 0149380.023.10480.00%0.03%
2026-06-30西部利得研究精选混合-A 0193400.023.02450.00%0.02%
2026-06-30华安景气优选混合-A 0147540.023.02450.00%0.01%
2026-06-30富国绝对收益多策略A 0016410.022.71670.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.022.59630.00%0.03%
2026-06-30长城医疗保健A 0003390.022.59630.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.022.43570.00%0.01%
2026-06-30中银宏观策略A 0011270.022.32860.00%0.01%
2026-06-30长城久鑫A 0006490.022.24830.00%0.02%
2026-06-30富国创新发展两年定开混合-A 0146630.022.24830.00%0.02%
2026-06-30诺安优势行业A 0005380.022.24830.00%0.01%
2026-06-30南方专精特新混合-A 0141890.011.55240.00%0.01%
2026-06-30新华鑫益C 0005840.011.55240.00%0.01%
2026-06-30招商瑞信稳健配置A 0094230.011.43190.00%0.00%
2026-06-30招商价值成长混合-A 0120030.011.39180.00%0.00%
2026-06-30招商金安成长严选 0121230.011.15090.00%0.00%
2026-06-30银华盛世精选A 0039400.011.15090.00%0.00%
2026-06-30招商行业精选 0007460.011.15090.00%0.00%
2026-06-30南方医药创新A 0105920.011.15090.00%0.00%
2026-06-30南方医药保健A 0004520.011.15090.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.011.15090.00%0.00%
2026-06-30安信新趋势A 0017100.011.15090.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.011.15090.00%0.00%
2026-06-30安信民稳增长A 0088090.011.15090.00%0.00%
2026-06-30安信稳健增值A 0013160.011.15090.00%0.00%
2026-06-30大成科技创新A 0089880.011.15090.00%0.00%
2026-06-30富国研究精选A 0008800.011.15090.00%0.00%
2026-06-30大成盛世精选A 0029450.011.12410.00%0.01%
2026-06-30南方中国梦A 0005540.011.04380.00%0.01%
2026-06-30南方国策动力 0016920.011.04380.00%0.01%
2026-06-30国投瑞银上证科创板200指数-A 0235180.010.77620.00%0.01%
2026-06-30东方盛世A 0024970.010.69590.00%--
2026-06-30安信稳健聚申一年持有A 0098490.000.56200.00%0.00%
2026-06-30招商稳健优选A 0047840.000.52190.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.000.50850.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.000.49510.00%0.00%
2026-06-30银河和美生活A 0061280.000.45500.00%0.00%
2026-06-30安信价值启航A 0119050.000.40140.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.000.37470.00%0.00%
2026-06-30安信消费医药主题 0009740.000.30780.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.000.30780.00%0.00%
2026-06-30银华聚利A 0012800.000.29440.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.000.26760.00%0.00%
2026-06-30银河核心优势混合-A 0116290.000.18730.00%0.00%
2026-06-30新华外延增长主题 0032380.000.18730.00%0.01%
2026-06-30银华积极成长A 0054980.000.17390.00%0.00%

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