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誉帆科技(001396)基金持仓图
誉帆科技(001396)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博时创新经济A 01099446.731655.10580.44%4.61%
2026-06-30易方达平衡精选混合 02592017.76629.08040.17%0.17%
2026-06-30易方达科技智选混合-A 0190030.072.43680.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.072.43680.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.072.43680.00%0.00%
2026-06-30易方达科技创新 0073460.072.43680.00%0.00%
2026-06-30财通智慧成长A 0090620.072.43680.00%0.01%
2026-06-30长城健康生活A 0087860.072.43680.00%0.01%
2026-06-30长城医药科技六个月持有A 0116730.072.43680.00%0.01%
2026-06-30安信远见成长混合-A 0130950.072.43680.00%0.00%
2026-06-30长城医疗保健A 0003390.072.43680.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.072.43680.00%0.00%
2026-06-30大成洞察优势混合 0244060.072.43680.00%0.00%
2026-06-30国富沪港深成长精选A 0016050.072.43680.00%0.00%
2026-06-30华夏回报A 0020010.072.43680.00%0.00%
2026-06-30华夏回报2号 0020210.072.43680.00%0.00%
2026-06-30华夏复兴A 0000310.072.43680.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.072.43680.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.072.43680.00%0.00%
2026-06-30华夏乐享健康A 0022640.072.43680.00%0.01%
2026-06-30华夏行业景气 0035670.072.43680.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.072.43680.00%0.01%
2026-06-30华夏行业龙头 0054490.072.43680.00%0.00%
2026-06-30华夏军工安全A 0022510.072.43680.00%0.00%
2026-06-30华夏兴阳一年持有 0090100.072.43680.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.072.43680.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.072.43680.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.072.43680.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.072.43680.00%0.00%
2026-06-30华夏核心制造A 0124280.072.43680.00%0.00%
2026-06-30交银启诚混合-A 0140380.072.43680.00%0.00%
2026-06-30申万菱信多策略A 0011480.072.43680.00%0.01%
2026-06-30申万菱信新能源汽车A 0011560.072.43680.00%0.00%
2026-06-30易方达大健康主题 0018980.072.43680.00%0.01%
2026-06-30易方达中盘成长 0058750.072.43680.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.072.43680.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.072.43680.00%0.01%
2026-06-30易方达瑞财E 0018030.072.43680.00%0.11%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.072.43680.00%0.11%
2026-06-30华夏行业景气混合-C 0255420.072.43680.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.072.43680.00%0.00%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.072.43680.00%0.01%
2026-06-30华夏兴和混合-C 0177660.072.43680.00%0.22%
2026-06-30诺安中小盘精选混合-C 0206480.072.43680.00%0.66%
2026-06-30诺安成长混合-C 0253330.072.43680.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.072.43680.00%0.02%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.051.77100.00%0.06%
2026-06-30工银战略新兴产业A 0066150.020.66580.00%0.00%
2026-06-30招商价值成长混合-A 0120030.020.66580.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.010.35420.00%0.01%
2026-06-30国富招瑞优选股票-A 0190790.010.31160.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.010.31160.00%0.00%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.010.31160.00%0.00%
2026-06-30同泰数字经济A 0126960.010.24790.00%0.00%
2026-06-30平安睿享成长混合-A 0118280.010.24430.00%0.00%
2026-06-30银华安盛混合 0125020.010.24430.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.24430.00%0.00%
2026-06-30易方达智造优势A 0113000.010.24430.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.010.24430.00%0.00%
2026-06-30招商品质升级A 0109960.010.24430.00%0.00%
2026-06-30易方达逆向投资A 0116490.010.24430.00%0.00%
2026-06-30易方达稳健增长A 0117770.010.24430.00%0.00%
2026-06-30易方达稳健回报A 0120080.010.24430.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.010.24430.00%0.00%
2026-06-30银华阿尔法 0118170.010.24430.00%0.00%
2026-06-30招商金安成长严选 0121230.010.24430.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.010.24430.00%0.00%
2026-06-30平安优质企业A 0124750.010.24430.00%0.00%
2026-06-30易方达稳健增利A 0121750.010.24430.00%0.00%
2026-06-30易方达产业升级A 0118220.010.24430.00%0.00%
2026-06-30招商蓝筹精选A 0118820.010.24430.00%0.00%
2026-06-30银华鑫利一年持有 0123700.010.24430.00%0.00%
2026-06-30平安优势领航1年持有期混合-A 0129170.010.24430.00%0.00%
2026-06-30平安优势回报1年持有期混合-A 0129850.010.24430.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.010.24430.00%0.00%
2026-06-30招商品质成长混合-A 0121860.010.24430.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.010.24430.00%0.00%
2026-06-30易方达核心智造混合 0123010.010.24430.00%0.00%
2026-06-30银华心兴三年持有期混合-A 0145850.010.24430.00%0.00%
2026-06-30招商高端装备混合-A 0146060.010.24430.00%0.00%
2026-06-30银河核心优势混合-A 0116290.010.24430.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.010.24430.00%0.00%
2026-06-30银华核心动力精选混合-A 0150350.010.24430.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.24430.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.010.24430.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.010.24430.00%0.00%
2026-06-30银华创新动力优选混合-A 0162480.010.24430.00%0.00%
2026-06-30平安研究优选混合-A 0175320.010.24430.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.010.24430.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.010.24430.00%0.00%
2026-06-30银华心质混合-A 0177230.010.24430.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.24430.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.010.24430.00%0.00%
2026-06-30平安价值精选混合-A 0212190.010.24430.00%0.00%
2026-06-30平安中证卫星产业指数-A 0254900.010.24430.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.010.24430.00%0.00%
2026-06-30天弘创业板指数量化增强-A 0248570.010.24430.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.010.24430.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.010.24430.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.010.24430.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.010.24430.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.010.24430.00%0.02%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.010.24430.00%0.00%
2026-06-30招商远见回报3年定开混合 0193510.010.24430.00%0.00%
2026-06-30易方达平衡视野混合-A1 0193540.010.24430.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.010.24430.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.010.24430.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.010.24430.00%0.00%
2026-06-30易方达价值回报混合 0250570.010.24430.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.010.24430.00%0.00%
2026-06-30大成蓝筹稳健-C 0191820.010.24430.00%--
2026-06-30富国核心优势混合-A 0193610.010.24430.00%0.00%
2026-06-30富国转型机遇 0057390.010.24430.00%0.00%
2026-06-30东方人工智能主题A 0058440.010.24430.00%0.00%
2026-06-30工银医药健康A 0060020.010.24430.00%0.00%
2026-06-30工银红利优享A 0058330.010.24430.00%0.00%
2026-06-30富国生物医药科技A 0062180.010.24430.00%0.00%
2026-06-30富国优质发展A 0065270.010.24430.00%0.00%
2026-06-30华夏领先 0010420.010.24430.00%0.00%
2026-06-30华夏消费升级A 0019270.010.24430.00%0.00%
2026-06-30华夏经济转型 0022290.010.24430.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.24430.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.010.24430.00%0.00%
2026-06-30富国景气优选混合-A 0228460.010.24430.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.010.24430.00%0.00%
2026-06-30华夏策略精选 0020310.010.24430.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.010.24430.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.24430.00%0.00%
2026-06-30景顺长城成长之星A 0004180.010.24430.00%0.00%
2026-06-30华宝创新优选 0006010.010.24430.00%0.00%
2026-06-30华宝生态中国A 0006120.010.24430.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.010.24430.00%0.00%
2026-06-30汇添富环保行业 0006960.010.24430.00%0.00%
2026-06-30华宝高端制造 0008660.010.24430.00%0.00%
2026-06-30华夏医疗健康A 0009450.010.24430.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.010.24430.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.010.24430.00%0.00%
2026-06-30华宝事件驱动A 0011180.010.24430.00%0.00%
2026-06-30富国科技创新 0073450.010.24430.00%0.00%
2026-06-30富国睿泽回报 0070160.010.24430.00%0.00%
2026-06-30国联高股息精选A 0061230.010.24430.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.010.24430.00%0.00%
2026-06-30工银消费行业A 0081660.010.24430.00%0.00%
2026-06-30富国清洁能源产业A 0053680.010.24430.00%0.00%
2026-06-30富国医药成长30 0091620.010.24430.00%0.00%
2026-06-30工银圆兴 0090760.010.24430.00%0.00%
2026-06-30富国创新趋势 0098630.010.24430.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.010.24430.00%0.00%
2026-06-30富国成长动力A 0099140.010.24430.00%0.00%
2026-06-30富国价值增长A 0101090.010.24430.00%0.00%
2026-06-30工银健康生活A 0103930.010.24430.00%0.00%
2026-06-30富国消费精选30A 0104090.010.24430.00%0.00%
2026-06-30富国均衡策略 0105490.010.24430.00%0.00%
2026-06-30工银灵动价值A 0107440.010.24430.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.010.24430.00%0.00%
2026-06-30富国质量成长6个月持有A 0111600.010.24430.00%0.00%
2026-06-30工银战略远见A 0119320.010.24430.00%0.00%
2026-06-30富国长期成长A 0110370.010.24430.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.010.24430.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.010.24430.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.010.24430.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.010.24430.00%0.00%
2026-06-30大成医药健康股票-A 0120450.010.24430.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.010.24430.00%0.00%
2026-06-30工银国家战略主题 0017190.010.24430.00%0.00%
2026-06-30富国美丽中国A 0025930.010.24430.00%0.00%
2026-06-30富国创新科技A 0026920.010.24430.00%0.00%
2026-06-30富国久利稳健配置A 0038770.010.24430.00%0.00%
2026-06-30国联安鑫汇A 0041290.010.24430.00%0.00%
2026-06-30富国新活力A 0046040.010.24430.00%0.00%
2026-06-30富国新机遇A 0046740.010.24430.00%0.00%
2026-06-30富国成长优选三年定开 0055490.010.24430.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.010.24430.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.010.24430.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.24430.00%0.00%
2026-06-30工银瑞信物流产业股票-C 0150010.010.24430.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.010.24430.00%0.00%
2026-06-30富国汽车智选混合-A 0165900.010.24430.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.010.24430.00%0.00%
2026-06-30富国碳中和混合-A 0170410.010.24430.00%0.00%
2026-06-30大成新兴活力混合-A 0164750.010.24430.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.24430.00%0.00%
2026-06-30富国远见精选三年定开混合 0193710.010.24430.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.010.24430.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.010.24430.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.010.24430.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.010.24430.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.010.24430.00%0.00%
2026-06-30大成国企改革A 0022580.010.24430.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.010.24430.00%0.00%
2026-06-30财通景气行业A 0104180.010.24430.00%0.00%
2026-06-30长城品质成长A 0104100.010.24430.00%0.00%
2026-06-30财通优势行业轮动A 0112010.010.24430.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.010.24430.00%0.00%
2026-06-30财通科技创新A 0089830.010.24430.00%0.00%
2026-06-30博时恒泽A 0110950.010.24430.00%0.00%
2026-06-30财通成长优选A 0014800.010.24430.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.010.24430.00%0.00%
2026-06-30财通新视野A 0058510.010.24430.00%0.00%
2026-06-30长城久鑫A 0006490.010.24430.00%0.00%
2026-06-30财通集成电路产业A 0065020.010.24430.00%0.00%
2026-06-30长城久益灵活配置A 0025430.010.24430.00%0.00%
2026-06-30长城行业轮动A 0022960.010.24430.00%0.00%
2026-06-30长城研究精选A 0067690.010.24430.00%0.00%
2026-06-30安信民稳增长A 0088090.010.24430.00%0.00%
2026-06-30安信稳健增利A 0091000.010.24430.00%0.00%
2026-06-30安信稳健增值A 0013160.010.24430.00%0.00%
2026-06-30安信消费医药主题 0009740.010.24430.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.010.24430.00%0.00%
2026-06-30安信新趋势A 0017100.010.24430.00%0.00%
2026-06-30安信医药健康A 0107090.010.24430.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.010.24430.00%0.00%
2026-06-30博时互联网主题 0011250.010.24430.00%0.00%
2026-06-30博时新收益A 0020950.010.24430.00%0.00%
2026-06-30博时科技创新A 0090570.010.24430.00%0.00%
2026-06-30博时产业精选A 0104550.010.24430.00%0.00%
2026-06-30富国医疗保健行业A 0002200.010.24430.00%0.00%
2026-06-30国联安中证医药100A 0000590.010.24430.00%0.00%
2026-06-30工银金融地产A 0002510.010.24430.00%0.00%
2026-06-30工银信息产业A 0002630.010.24430.00%0.00%
2026-06-30富国城镇发展 0004710.010.24430.00%0.00%
2026-06-30富国天盛 0006340.010.24430.00%0.00%
2026-06-30工银高端制造行业 0007930.010.24430.00%0.00%
2026-06-30工银创新动力 0008930.010.24430.00%0.00%
2026-06-30工银国企改革主题 0010080.010.24430.00%0.00%
2026-06-30富国中小盘精选A 0009400.010.24430.00%0.00%
2026-06-30工银战略转型主题A 0009910.010.24430.00%0.00%
2026-06-30工银新金融A 0010540.010.24430.00%0.00%
2026-06-30工银养老产业A 0011710.010.24430.00%0.00%
2026-06-30富国国家安全主题A 0012680.010.24430.00%0.00%
2026-06-30工银总回报A 0011400.010.24430.00%0.00%
2026-06-30工银丰盈回报A 0013200.010.24430.00%0.00%
2026-06-30工银生态环境A 0012450.010.24430.00%0.00%
2026-06-30东方创新科技 0017020.010.24430.00%0.00%
2026-06-30工银文体产业A 0017140.010.24430.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.010.24430.00%0.00%
2026-06-30长城健康消费混合-A 0132930.010.24430.00%0.00%
2026-06-30长城产业趋势混合-A 0147880.010.24430.00%0.00%
2026-06-30长城数字经济混合-A 0165070.010.24430.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.010.24430.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.24430.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.24430.00%0.00%
2026-06-30长城景气成长混合-A 0189390.010.24430.00%0.01%
2026-06-30大成精选增值混合-C 0191830.010.24430.00%0.14%
2026-06-30长城医药产业精选混合-A 0222860.010.24430.00%0.00%
2026-06-30大成睿享A 0082690.010.24430.00%0.00%
2026-06-30大成优势企业A 0082710.010.24430.00%0.00%
2026-06-30大成科技创新A 0089880.010.24430.00%0.00%
2026-06-30大成企业能力驱动A 0101780.010.24430.00%0.00%
2026-06-30大成产业趋势A 0108260.010.24430.00%0.00%
2026-06-30大成中小盘C 0111590.010.24430.00%--
2026-06-30大成核心价值甄选A 0109290.010.24430.00%0.00%
2026-06-30大成消费精选A 0119230.010.24430.00%0.00%
2026-06-30大成创新趋势A 0121840.010.24430.00%0.00%
2026-06-30汇添富内需增长A 0075230.010.24430.00%0.00%
2026-06-30华夏常阳三年定开 0072070.010.24430.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.010.24430.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.24430.00%0.00%
2026-06-30华夏价值精选 0075920.010.24430.00%0.00%
2026-06-30交银内核驱动 0085070.010.24430.00%0.00%
2026-06-30交银科锐科技创新A 0087340.010.24430.00%0.00%
2026-06-30交银创新领航 0089550.010.24430.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.010.24430.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.010.24430.00%0.00%
2026-06-30华夏能源革新A 0038340.010.24430.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.010.24430.00%0.00%
2026-06-30景顺长城睿成A 0047070.010.24430.00%0.00%
2026-06-30交银持续成长A 0050010.010.24430.00%0.00%
2026-06-30华夏稳盛 0054500.010.24430.00%0.00%
2026-06-30海富通量化前锋C 0051880.010.24430.00%0.01%
2026-06-30华宝新兴成长A 0101140.010.24430.00%0.00%
2026-06-30汇添富品牌驱动六个月持有 0102980.010.24430.00%0.00%
2026-06-30华夏创新驱动A 0103050.010.24430.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.010.24430.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.010.24430.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.010.24430.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.010.24430.00%0.00%
2026-06-30汇添富稳健添益一年持有期 0102190.010.24430.00%0.00%
2026-06-30华夏新兴成长A 0106800.010.24430.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.010.24430.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.010.24430.00%0.00%
2026-06-30华夏消费龙头A 0112820.010.24430.00%0.00%
2026-06-30汇安均衡优选A 0104120.010.24430.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.010.24430.00%0.00%
2026-06-30汇添富数字未来A 0113990.010.24430.00%0.00%
2026-06-30宏利消费服务A 0114310.010.24430.00%0.00%
2026-06-30交银启信混合-A 0178500.010.24430.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.010.24430.00%0.00%
2026-06-30华夏互联网龙头A 0124470.010.24430.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.010.24430.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.010.24430.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.010.24430.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.010.24430.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.010.24430.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.010.24430.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.010.24430.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.010.24430.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.010.24430.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.010.24430.00%0.00%
2026-06-30宏利新能源A 0121260.010.24430.00%0.00%
2026-06-30汇添富稳健添盈一年 0100450.010.24430.00%0.00%
2026-06-30汇安消费龙头A 0095640.010.24430.00%0.00%
2026-06-30华宝研究精选 0099890.010.24430.00%0.00%
2026-06-30汇添富优质成长A 0093910.010.24430.00%0.00%
2026-06-30交银启明A 0094020.010.24430.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.010.24430.00%0.00%
2026-06-30华夏高端制造A 0023450.010.24430.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.010.24430.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.010.24430.00%0.00%
2026-06-30华夏科技成长 0068680.010.24430.00%0.00%
2026-06-30汇添富红利增长A 0062590.010.24430.00%0.00%
2026-06-30易方达新兴成长 0004040.010.24430.00%0.00%
2026-06-30诺安优势行业A 0005380.010.24430.00%0.00%
2026-06-30天弘通利A 0005730.010.24430.00%0.00%
2026-06-30招商行业精选 0007460.010.24430.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.24430.00%0.00%
2026-06-30诺安新经济 0009710.010.24430.00%0.00%
2026-06-30平安新鑫先锋A 0007390.010.24430.00%0.00%
2026-06-30招商医药健康产业 0009600.010.24430.00%0.00%
2026-06-30新华策略精选 0010400.010.24430.00%0.00%
2026-06-30中银宏观策略A 0011270.010.24430.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.010.24430.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.010.24430.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.010.24430.00%0.00%
2026-06-30银华中国梦30 0011630.010.24430.00%0.00%
2026-06-30天弘互联网A 0012100.010.24430.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.24430.00%0.00%
2026-06-30泰康新机遇 0019100.010.24430.00%0.00%
2026-06-30平安睿享文娱A 0024500.010.24430.00%0.00%
2026-06-30新华鑫动力A 0020830.010.24430.00%0.00%
2026-06-30诺安优选回报 0017430.010.24430.00%0.00%
2026-06-30诺安进取回报 0017440.010.24430.00%0.00%
2026-06-30泰康策略优选 0033780.010.24430.00%0.00%
2026-06-30易方达供给改革 0029100.010.24430.00%0.00%
2026-06-30易方达科瑞 0032930.010.24430.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.24430.00%0.00%
2026-06-30易方达环保主题A 0018560.010.24430.00%0.00%
2026-06-30招商稳健优选A 0047840.010.24430.00%0.00%
2026-06-30银华食品饮料A 0052350.010.24430.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.010.24430.00%0.00%
2026-06-30易方达现代服务业 0018570.010.24430.00%0.00%
2026-06-30易方达瑞恒 0018320.010.24430.00%0.00%
2026-06-30银华稳健增利A 0052600.010.24430.00%0.00%
2026-06-30平安沪深300指数量化增强A 0051130.010.24430.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.010.24430.00%0.00%
2026-06-30泰康均衡优选A 0054740.010.24430.00%0.00%
2026-06-30天弘医疗健康A 0015580.010.24430.00%0.00%
2026-06-30易方达港股通红利 0055830.010.24430.00%0.00%
2026-06-30中银大健康A 0094140.010.24430.00%0.00%
2026-06-30银华同力精选 0093940.010.24430.00%0.00%
2026-06-30易方达创新成长 0098080.010.24430.00%0.00%
2026-06-30平安低碳经济A 0098780.010.24430.00%0.00%
2026-06-30泰康创新成长A 0095960.010.24430.00%0.00%
2026-06-30平安价值成长A 0101260.010.24430.00%0.00%
2026-06-30平安瑞兴1年持有A 0100560.010.24430.00%0.00%
2026-06-30易方达医药生物A 0103870.010.24430.00%0.00%
2026-06-30招商景气优选A 0098640.010.24430.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.010.24430.00%0.00%
2026-06-30招商产业精选A 0103410.010.24430.00%0.00%
2026-06-30银华乐享A 0098590.010.24430.00%0.00%
2026-06-30平安稳健增长A 0102420.010.24430.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.010.24430.00%0.00%
2026-06-30泰康优势企业A 0105360.010.24430.00%0.00%
2026-06-30银华心佳两年持有期 0107300.010.24430.00%0.00%
2026-06-30中银创新医疗A 0077180.010.24430.00%0.00%
2026-06-30招商核心优选A 0080750.010.24430.00%0.00%
2026-06-30招商瑞阳A 0084560.010.24430.00%0.00%
2026-06-30诺安新兴产业 0083280.010.24430.00%0.00%
2026-06-30平安科技创新A 0090080.010.24430.00%0.00%
2026-06-30易方达高端制造A 0090490.010.24430.00%0.00%
2026-06-30银华长丰 0089780.010.24430.00%0.00%
2026-06-30易方达金融行业A 0082830.010.24430.00%0.00%
2026-06-30易方达消费精选 0092650.010.24430.00%0.00%
2026-06-30诺安积极配置A 0060070.010.24430.00%0.00%
2026-06-30平安优势产业A 0061000.010.24430.00%0.00%
2026-06-30诺安优化配置A 0060250.010.24430.00%0.00%
2026-06-30银华盛利A 0063480.010.24430.00%0.00%
2026-06-30招商丰韵A 0063640.010.24430.00%0.00%
2026-06-30泰康产业升级A 0069040.010.24430.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.010.24430.00%0.00%
2026-06-30银华心诚A 0055430.010.24430.00%0.00%
2026-06-30中银医疗保健A 0056890.010.24430.00%0.00%
2026-06-30诺安和鑫 0025600.010.24430.00%0.00%
2026-06-30工银新生代消费 0055260.010.23730.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.23020.00%0.00%
2026-06-30大成盛世精选A 0029450.010.23020.00%0.00%
2026-06-30交银启嘉混合-A 0185540.010.23020.00%0.00%
2026-06-30鑫元创业板人工智能指数-A 0244780.010.21960.00%0.00%
2026-06-30交银启盛混合-A 0177940.010.21600.00%0.00%
2026-06-30大成悦享生活混合-A 0128480.010.21600.00%0.00%
2026-06-30华宝成长策略A 0091890.010.20540.00%0.00%
2026-06-30鑫元鑫趋势A 0049440.010.19830.00%0.00%
2026-06-30东方量化成长A 0056160.010.19120.00%0.00%
2026-06-30东方量化成长灵活配置混合-C 0201260.010.19120.00%0.01%
2026-06-30同泰慧利A 0081800.000.15930.00%0.01%
2026-06-30银河文体娱乐主题A 0055850.000.13450.00%0.00%
2026-06-30财通碳中和一年持有期混合-A 0085760.000.08140.00%0.00%

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