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慧谷新材(301683)基金持仓图
慧谷新材(301683)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安信远见成长混合-A 0130950.1013.31180.00%0.01%
2026-06-30淳厚信睿核心精选A 0081860.1013.31180.00%0.00%
2026-06-30财通智慧成长A 0090620.1013.31180.00%0.04%
2026-06-30淳厚欣享一年持有A 0099310.1013.31180.00%0.02%
2026-06-30财通资管价值精选一年持有A 0101630.1013.31180.00%0.02%
2026-06-30工银信息产业A 0002630.1013.31180.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.1013.31180.00%0.01%
2026-06-30大成卓远视野混合-A 0176690.1013.31180.00%0.03%
2026-06-30大成洞察优势混合 0244060.1013.31180.00%0.01%
2026-06-30华夏回报A 0020010.1013.31180.00%0.00%
2026-06-30华夏回报2号 0020210.1013.31180.00%0.00%
2026-06-30华夏复兴A 0000310.1013.31180.00%0.01%
2026-06-30华安科技动力A 0400250.1013.31180.00%0.00%
2026-06-30华安逆向策略A 0400350.1013.31180.00%0.00%
2026-06-30国联国企改革A 0009280.1013.31180.00%0.23%
2026-06-30华安媒体互联网A 0010710.1013.31180.00%0.00%
2026-06-30国富沪港深成长精选A 0016050.1013.31180.00%0.02%
2026-06-30华夏经济转型 0022290.1013.31180.00%0.01%
2026-06-30华夏军工安全A 0022510.1013.31180.00%0.00%
2026-06-30华安成长创新A 0074600.1013.31180.00%0.01%
2026-06-30广发招享A 0091210.1013.31180.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.1013.31180.00%0.04%
2026-06-30华夏创新驱动A 0103050.1013.31180.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.1013.31180.00%0.01%
2026-06-30华夏核心制造A 0124280.1013.31180.00%0.01%
2026-06-30华安研究智选混合-A 0116920.1013.31180.00%0.00%
2026-06-30华安研究领航混合-A 0136610.1013.31180.00%0.02%
2026-06-30国联优势产业混合-A 0143290.1013.31180.00%0.01%
2026-06-30申万菱信新能源汽车A 0011560.1013.31180.00%0.01%
2026-06-30华夏领先 0010420.1013.31180.00%0.01%
2026-06-30华夏乐享健康A 0022640.1013.31180.00%0.03%
2026-06-30华夏行业景气 0035670.1013.31180.00%0.00%
2026-06-30华夏行业龙头 0054490.1013.31180.00%0.02%
2026-06-30诺安和鑫 0025600.1013.31180.00%0.00%
2026-06-30华夏新兴消费A 0058880.1013.31180.00%0.05%
2026-06-30交银内核驱动 0085070.1013.31180.00%0.00%
2026-06-30交银创新领航 0089550.1013.31180.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.1013.31180.00%0.02%
2026-06-30华夏兴阳一年持有 0090100.1013.31180.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.1013.31180.00%0.01%
2026-06-30嘉实创新先锋A 0099940.1013.31180.00%0.00%
2026-06-30华夏新兴成长A 0106800.1013.31180.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.1013.31180.00%0.01%
2026-06-30华夏内需驱动A 0112780.1013.31180.00%0.02%
2026-06-30鹏华成长价值A 0093300.1013.31180.00%0.03%
2026-06-30鹏华创新成长A 0114600.1013.31180.00%0.01%
2026-06-30嘉实匠心回报A 0116260.1013.31180.00%0.03%
2026-06-30交银瑞卓三年持有期混合 0132470.1013.31180.00%0.02%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.1013.31180.00%0.01%
2026-06-30交银启诚混合-A 0140380.1013.31180.00%0.01%
2026-06-30鹏华新能源汽车主题混合-A 0160670.1013.31180.00%0.01%
2026-06-30交银启信混合-A 0178500.1013.31180.00%0.05%
2026-06-30交银瑞安混合-A 0244390.1013.31180.00%0.02%
2026-06-30交银远见成长混合-A 0259480.1013.31180.00%0.03%
2026-06-30易方达新兴成长 0004040.1013.31180.00%0.00%
2026-06-30招商体育文化休闲A 0016280.1013.31180.00%0.08%
2026-06-30易方达大健康主题 0018980.1013.31180.00%0.03%
2026-06-30中银医疗保健A 0056890.1013.31180.00%0.03%
2026-06-30易方达中盘成长 0058750.1013.31180.00%0.00%
2026-06-30易方达科技创新 0073460.1013.31180.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.1013.31180.00%0.01%
2026-06-30中银创新医疗A 0077180.1013.31180.00%0.01%
2026-06-30招商丰盈积极配置A 0093620.1013.31180.00%0.02%
2026-06-30易方达战略新兴产业A 0103910.1013.31180.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.1013.31180.00%0.02%
2026-06-30西部利得科技创新混合-A 0200640.1013.31180.00%0.19%
2026-06-30大成竞争优势混合-C 0184130.1013.13840.00%0.01%
2026-06-30大成策略回报混合-C 0182250.1013.13840.00%0.04%
2026-06-30易方达科技创新混合-C 0257010.1013.13840.00%0.12%
2026-06-30博时科技创新A 0090570.0913.04610.00%0.06%
2026-06-30大成兴远启航混合-A 0193570.0912.78040.00%0.04%
2026-06-30银华心质混合-A 0177230.0912.51470.00%0.06%
2026-06-30华夏科技成长 0068680.0912.24910.00%0.02%
2026-06-30民生加银持续成长A 0077310.0911.98340.00%0.03%
2026-06-30易方达瑞财E 0018030.0911.74010.00%0.52%
2026-06-30中银大健康A 0094140.0811.71770.00%0.05%
2026-06-30银河和美生活A 0061280.0811.18640.00%0.02%
2026-06-30长城医药科技六个月持有A 0116730.0810.92070.00%0.04%
2026-06-30长城健康生活A 0087860.0810.92070.00%0.03%
2026-06-30鹏华医疗保健 0007800.0810.65500.00%0.03%
2026-06-30华夏常阳三年定开 0072070.0710.38930.00%0.03%
2026-06-30易方达科技智选混合-A 0190030.0710.38930.00%0.04%
2026-06-30华夏消费臻选混合-A 0177190.079.57830.00%0.09%
2026-06-30华夏见龙精选 0083080.069.04700.00%0.03%
2026-06-30民生加银价值发现一年持有A 0107950.069.04700.00%0.03%
2026-06-30银河产业动力A 0108980.069.04700.00%0.02%
2026-06-30民生加银聚优精选混合-A 0132960.068.51560.00%0.03%
2026-06-30华安景气优选混合-A 0147540.068.24990.00%0.04%
2026-06-30中银宏观策略A 0011270.067.98420.00%0.04%
2026-06-30财通华裕量化选股股票-A 0250110.067.91430.00%0.06%
2026-06-30长城医疗保健A 0003390.067.71860.00%0.03%
2026-06-30银华丰享一年持有 0090850.056.92150.00%0.02%
2026-06-30鹏华策略回报 0049860.056.65590.00%0.03%
2026-06-30华夏优势精选 0058940.056.39020.00%0.02%
2026-06-30华夏瑞益混合-A1 0199130.046.12450.00%0.04%
2026-06-30交银启嘉混合-A 0185540.045.32750.00%0.04%
2026-06-30华夏行业甄选混合-A 0176000.045.06180.00%0.05%
2026-06-30工银战略新兴产业A 0066150.033.52370.00%0.00%
2026-06-30交银启盛混合-A 0177940.023.45380.00%0.03%
2026-06-30国富招瑞优选股票-A 0190790.022.46100.00%0.01%
2026-06-30广发成长启航混合-A 0188350.011.34230.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.011.34230.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.011.34230.00%0.01%
2026-06-30广发碳中和主题混合-A 0184180.011.34230.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.011.34230.00%0.01%
2026-06-30华宝中证沪港深新消费指数-A 0174340.011.34230.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.011.34230.00%0.00%
2026-06-30华安景气领航混合-A 0173030.011.34230.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.011.34230.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.011.34230.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.011.34230.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.011.34230.00%0.00%
2026-06-30广发睿杰精选混合-A1 0193740.011.34230.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.011.34230.00%0.00%
2026-06-30广发同远回报混合-A 0223320.011.34230.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.011.34230.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.011.34230.00%0.08%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.011.34230.00%--
2026-06-30华夏优势增长 0000210.011.34230.00%0.00%
2026-06-30华夏盛世精选 0000610.011.34230.00%0.00%
2026-06-30嘉实泰和 0005950.011.34230.00%0.00%
2026-06-30汇添富消费行业 0000830.011.34230.00%0.00%
2026-06-30汇添富美丽30A 0001730.011.34230.00%0.00%
2026-06-30华夏永福A 0001210.011.34230.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.011.34230.00%0.00%
2026-06-30民生加银城镇化A 0004080.011.34230.00%0.00%
2026-06-30景顺长城成长之星A 0004180.011.34230.00%0.00%
2026-06-30南方新优享A 0005270.011.34230.00%0.00%
2026-06-30鹏华环保产业 0004090.011.34230.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.011.34230.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.011.34230.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.011.34230.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.011.34230.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.011.34230.00%0.00%
2026-06-30广发远见智选混合-A 0168730.011.34230.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.011.34230.00%0.00%
2026-06-30广发先进制造股票-A 0141910.011.34230.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.011.34230.00%0.00%
2026-06-30华安制造升级一年持有期混合-A 0140070.011.34230.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.011.34230.00%0.01%
2026-06-30华安产业精选混合-A 0142070.011.34230.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.011.34230.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.011.34230.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.011.34230.00%0.00%
2026-06-30广发恒享一年持有期混合-A 0139670.011.34230.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.011.34230.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.011.34230.00%0.00%
2026-06-30海富通欣利混合-A 0115540.011.34230.00%0.00%
2026-06-30广发盛锦混合-A 0125260.011.34230.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.011.34230.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.011.34230.00%0.00%
2026-06-30嘉实资源精选A 0056600.011.34230.00%0.00%
2026-06-30诺安优化配置A 0060250.011.34230.00%0.00%
2026-06-30汇添富消费升级A 0064080.011.34230.00%0.00%
2026-06-30诺安鼎利A 0060050.011.34230.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.011.34230.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.011.34230.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.011.34230.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.011.34230.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.011.34230.00%0.00%
2026-06-30南方成安优选 0057420.011.34230.00%0.00%
2026-06-30汇添富智能制造A 0058020.011.34230.00%0.00%
2026-06-30南方君信A 0057410.011.34230.00%0.00%
2026-06-30华夏消费升级A 0019270.011.34230.00%0.00%
2026-06-30南方创业板ETF联接A 0026560.011.34230.00%0.00%
2026-06-30南方中证全指证券公司ETF联接A 0040690.011.34230.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.011.34230.00%0.00%
2026-06-30交银医药创新A 0040750.011.34230.00%0.00%
2026-06-30华夏能源革新A 0038340.011.34230.00%0.00%
2026-06-30汇添富价值创造 0053790.011.34230.00%0.00%
2026-06-30华夏稳盛 0054500.011.34230.00%0.00%
2026-06-30鹏华研究精选 0050280.011.34230.00%0.00%
2026-06-30景顺长城睿成A 0047070.011.34230.00%0.00%
2026-06-30交银持续成长A 0050010.011.34230.00%0.00%
2026-06-30汇添富移动互联A 0006970.011.34230.00%0.00%
2026-06-30华夏医疗健康A 0009450.011.34230.00%0.00%
2026-06-30诺安新经济 0009710.011.34230.00%0.00%
2026-06-30广发资源智选股票-A 0238340.011.34230.00%0.00%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.011.34230.00%0.00%
2026-06-30广发质量优选股票-A 0257880.011.34230.00%0.00%
2026-06-30南方改革机遇 0011810.011.34230.00%0.00%
2026-06-30鹏华外延成长 0012220.011.34230.00%0.00%
2026-06-30南方大数据100A 0011130.011.34230.00%0.00%
2026-06-30诺安稳健回报A 0007140.011.34230.00%0.00%
2026-06-30汇添富环保行业 0006960.011.34230.00%0.00%
2026-06-30南方创新经济 0010530.011.34230.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.011.34230.00%0.00%
2026-06-30嘉实新消费 0010440.011.34230.00%0.00%
2026-06-30南方转型增长A 0016670.011.34230.00%0.00%
2026-06-30南方安泰A 0031610.011.34230.00%0.00%
2026-06-30诺安优选回报 0017430.011.34230.00%0.00%
2026-06-30华夏网购精选A 0028370.011.34230.00%0.01%
2026-06-30南方安裕A 0032950.011.34230.00%0.00%
2026-06-30南方中证500增强A 0029060.011.34230.00%0.00%
2026-06-30泰康策略优选 0033780.011.34230.00%0.00%
2026-06-30嘉实农业产业A 0036340.011.34230.00%0.00%
2026-06-30泰康新机遇 0019100.011.34230.00%0.00%
2026-06-30诺安利鑫A 0021370.011.34230.00%0.00%
2026-06-30广发价值领先A 0080990.011.34230.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.011.34230.00%0.00%
2026-06-30广发稳健回报A 0099510.011.34230.00%0.00%
2026-06-30广发医药健康A 0101100.011.34230.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.011.34230.00%0.00%
2026-06-30华宝研究精选 0099890.011.34230.00%0.00%
2026-06-30国富基本面优选A 0085150.011.34230.00%0.00%
2026-06-30广发科技先锋 0089030.011.34230.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.011.34230.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.011.34230.00%0.00%
2026-06-30广发优质生活A 0082730.011.34230.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.011.34230.00%0.00%
2026-06-30华夏价值精选 0075920.011.34230.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.011.34230.00%0.01%
2026-06-30广发科技创新A 0086380.011.34230.00%0.00%
2026-06-30广发均衡回报A 0119750.011.34230.00%0.00%
2026-06-30广发中证光伏产业A 0123640.011.34230.00%0.00%
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2026-06-30安信价值成长A 0088910.011.34230.00%0.00%
2026-06-30安信价值回报三年持有A 0089540.011.34230.00%0.00%
2026-06-30安信价值精选 0005770.011.34230.00%0.00%
2026-06-30安信量化精选沪深300指数增强A 0039570.011.34230.00%0.00%
2026-06-30安信民稳增长A 0088090.011.34230.00%0.00%
2026-06-30安信稳健增利A 0091000.011.34230.00%0.00%
2026-06-30安信优势增长A 0012870.011.34230.00%0.00%
2026-06-30安信稳健增值A 0013160.011.34230.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.011.34230.00%0.00%
2026-06-30安信新回报A 0027700.011.34230.00%0.00%
2026-06-30安信新趋势A 0017100.011.34230.00%0.00%
2026-06-30安信医药健康A 0107090.011.34230.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.011.34230.00%0.00%
2026-06-30安信优质企业三年持有期混合-A 0128920.011.34230.00%0.00%
2026-06-30安信优选价值混合-A 0230320.011.34230.00%0.00%
2026-06-30博时裕富沪深300A 0500020.011.34230.00%0.00%
2026-06-30博时价值增长 0500010.011.34230.00%0.00%
2026-06-30博时精选A 0500040.011.34230.00%0.00%
2026-06-30博时价值增长2号 0502010.011.34230.00%0.00%
2026-06-30博时第三产业成长 0500080.011.34230.00%0.00%
2026-06-30博时新兴成长 0500090.011.34230.00%0.00%
2026-06-30博时特许价值A 0500100.011.34230.00%0.00%
2026-06-30博时回报灵活配置 0500220.011.34230.00%0.00%
2026-06-30博时医疗保健行业A 0500260.011.34230.00%0.00%
2026-06-30博时裕隆A 0006520.011.34230.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.011.34230.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.011.34230.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.011.34230.00%0.00%
2026-06-30天弘通利A 0005730.011.34230.00%0.00%
2026-06-30交银产业臻选混合 0250020.011.34230.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.011.34230.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.011.34230.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.011.34230.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.011.34230.00%0.00%
2026-06-30嘉实ESG可持续投资混合-A 0170860.011.34230.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.011.34230.00%0.00%
2026-06-30鹏华中证1000指数增强-A 0167850.011.34230.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.011.34230.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.011.34230.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.011.34230.00%0.00%
2026-06-30交银产业机遇 0100940.011.34230.00%0.00%
2026-06-30浦银品质优选混合-A 0142280.011.34230.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.011.34230.00%0.00%
2026-06-30汇添富先进制造混合-A 0145080.011.34230.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.011.34230.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.011.34230.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.011.34230.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.011.34230.00%0.01%
2026-06-30鹏扬中国优质成长A 0118370.011.34230.00%0.00%
2026-06-30南方宝恒A 0110330.011.34230.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.011.34230.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.011.34230.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.011.34230.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.011.34230.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.011.34230.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.011.34230.00%0.00%
2026-06-30南方行业领先 0123140.011.34230.00%0.00%
2026-06-30汇添富价值领先混合 0128200.011.34230.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.011.34230.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.011.34230.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.011.34230.00%0.00%
2026-06-30南方优质企业A 0112160.011.34230.00%0.00%
2026-06-30汇添富数字未来A 0113990.011.34230.00%0.00%
2026-06-30鹏华品质优选A 0113330.011.34230.00%0.00%
2026-06-30汇添富成长精选A 0114010.011.34230.00%0.00%
2026-06-30景顺长城品质长青A 0103500.011.34230.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.011.34230.00%0.00%
2026-06-30南方宝顺A 0108810.011.34230.00%0.00%
2026-06-30鹏扬先进制造A 0105870.011.34230.00%0.00%
2026-06-30汇添富高质量成长30A 0105990.011.34230.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.011.34230.00%0.00%
2026-06-30南方匠心优选A 0112200.011.34230.00%0.00%
2026-06-30华夏消费龙头A 0112820.011.34230.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.011.34230.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.011.34230.00%0.00%
2026-06-30南方消费升级A 0108870.011.34230.00%0.00%
2026-06-30交银启道 0104830.011.34230.00%0.00%
2026-06-30南方阿尔法A 0103570.011.34230.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.011.34230.00%0.00%
2026-06-30鹏华成长智选A 0102640.011.34230.00%0.00%
2026-06-30南方行业精选一年A 0100620.011.34230.00%0.00%
2026-06-30交银启欣 0101430.011.34230.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.011.34230.00%0.00%
2026-06-30鹏华高质量增长A 0104900.011.34230.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.011.34230.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.011.34230.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.011.34230.00%0.00%
2026-06-30鹏华优选成长A 0104880.011.34230.00%0.00%
2026-06-30南方产业升级A 0102990.011.34230.00%0.00%
2026-06-30交银内需增长一年持有 0104540.011.34230.00%0.00%
2026-06-30民生加银质量领先A 0106590.011.34230.00%0.00%
2026-06-30鹏华汇智优选A 0108940.011.34230.00%0.00%
2026-06-30南方创新驱动A 0099290.011.34230.00%0.00%
2026-06-30汇添富稳健添盈一年 0100450.011.34230.00%0.00%
2026-06-30嘉实瑞和两年持有期 0091370.011.34230.00%0.00%
2026-06-30汇添富优质成长A 0093910.011.34230.00%0.00%
2026-06-30汇添富稳健增长A 0080250.011.34230.00%0.00%
2026-06-30交银创业板50指数A 0074640.011.34230.00%0.00%
2026-06-30南方ESG主题A 0082640.011.34230.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.011.34230.00%0.00%
2026-06-30南方宝丰A 0085130.011.34230.00%0.00%
2026-06-30鹏华价值成长 0086810.011.34230.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.011.34230.00%0.00%
2026-06-30鹏华优质回报两年定开 0087160.011.34230.00%0.00%
2026-06-30汇添富红利增长A 0062590.011.34230.00%0.00%
2026-06-30泰康产业升级A 0069040.011.34230.00%0.00%
2026-06-30华夏科技创新A 0073490.011.34230.00%0.00%
2026-06-30汇添富科技创新A 0073550.011.34230.00%0.00%
2026-06-30南方致远A 0074150.011.34230.00%0.00%
2026-06-30南方信息创新A 0074900.011.34230.00%0.00%
2026-06-30汇添富竞争优势 0076390.011.34230.00%0.00%
2026-06-30南方智锐A 0077330.011.34230.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.011.34230.00%0.00%
2026-06-30鹏华稳健回报A 0090230.011.34230.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.011.34230.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.011.34230.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.011.34230.00%0.00%
2026-06-30交银启汇A 0096180.011.34230.00%0.00%
2026-06-30鹏华新兴成长A 0098610.011.34230.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.011.34230.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.011.34230.00%0.00%
2026-06-30南方景气驱动A 0097040.011.34230.00%0.00%
2026-06-30泰康创新成长A 0095960.011.34230.00%0.00%
2026-06-30易方达改革红利 0010760.011.34230.00%0.00%
2026-06-30易方达新常态 0011840.011.34230.00%0.00%
2026-06-30易方达新收益A 0012160.011.34230.00%0.00%
2026-06-30易方达安心回馈A 0011820.011.34230.00%0.00%
2026-06-30易方达新丝路 0013730.011.34230.00%0.00%
2026-06-30中银智能制造A 0014760.011.34230.00%0.00%
2026-06-30招商移动互联网A 0014040.011.34230.00%0.00%
2026-06-30招商行业精选 0007460.011.34230.00%0.00%
2026-06-30中欧明睿新起点 0010000.011.34230.00%0.00%
2026-06-30易方达新经济 0010180.011.34230.00%0.00%
2026-06-30易方达创新驱动 0006030.011.34230.00%0.00%
2026-06-30招商医药健康产业 0009600.011.34230.00%0.00%
2026-06-30新华策略精选 0010400.011.34230.00%0.00%
2026-06-30招商量化精选A 0019170.011.34230.00%0.00%
2026-06-30新华鑫动力A 0020830.011.34230.00%0.00%
2026-06-30中欧消费主题A 0026210.011.34230.00%0.00%
2026-06-30中欧医疗健康A 0030950.011.34230.00%0.00%
2026-06-30易方达信息产业A 0015130.011.34230.00%0.00%
2026-06-30易方达供给改革 0029100.011.34230.00%0.00%
2026-06-30银华盛世精选A 0039400.011.34230.00%0.00%
2026-06-30易方达科瑞 0032930.011.34230.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.011.34230.00%0.00%
2026-06-30中欧潜力价值A 0018100.011.34230.00%0.00%
2026-06-30中欧时代先锋A 0019380.011.34230.00%0.00%
2026-06-30招商制造业转型A 0018690.011.34230.00%0.00%
2026-06-30中银战略新兴产业A 0016770.011.34230.00%0.00%
2026-06-30易方达国防军工A 0014750.011.34230.00%0.00%
2026-06-30易方达瑞享I 0014370.011.34230.00%0.00%
2026-06-30天弘中证证券保险A 0015520.011.34230.00%0.00%
2026-06-30天弘中证医药100A 0015500.011.34230.00%0.00%
2026-06-30易方达消费精选 0092650.011.34230.00%0.00%
2026-06-30天弘创业板ETF联接A 0015920.011.34230.00%0.00%
2026-06-30同泰慧盈A 0081780.011.34230.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.011.34230.00%0.00%
2026-06-30招商瑞阳A 0084560.011.34230.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.011.34230.00%0.00%
2026-06-30东财中证通信技术A 0083260.011.34230.00%0.00%
2026-06-30易方达高端制造A 0090490.011.34230.00%0.00%
2026-06-30易方达金融行业A 0082830.011.34230.00%0.01%
2026-06-30招商研究优选A 0082610.011.34230.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.011.34230.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.011.34230.00%0.00%
2026-06-30易方达瑞锦A 0096890.011.34230.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.011.34230.00%0.00%
2026-06-30中欧阿尔法A 0097760.011.34230.00%0.00%
2026-06-30兴全合丰三年持有 0095560.011.34230.00%0.00%
2026-06-30银华多元机遇 0099600.011.34230.00%0.00%
2026-06-30易方达均衡成长 0093410.011.34230.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.011.34230.00%0.00%
2026-06-30易方达信息行业精选A 0100130.011.34230.00%0.00%
2026-06-30中欧互联网先锋A 0102130.011.34230.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.011.34230.00%0.00%
2026-06-30易方达医药生物A 0103870.011.34230.00%0.00%
2026-06-30银华品质消费A 0098520.011.34230.00%0.00%
2026-06-30中欧医疗创新A 0062280.011.34230.00%0.00%
2026-06-30西部利得量化成长A 0000060.011.34230.00%0.00%
2026-06-30易方达科融 0065330.011.34230.00%0.00%
2026-06-30中欧匠心两年A 0065290.011.34230.00%0.00%
2026-06-30招商瑞文A 0077250.011.34230.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.011.34230.00%0.00%
2026-06-30易方达蓝筹精选 0058270.011.34230.00%0.00%
2026-06-30中欧量化驱动A 0019800.011.34230.00%0.00%
2026-06-30银华心诚A 0055430.011.34230.00%0.00%
2026-06-30中欧创新成长A 0052750.011.34230.00%0.00%
2026-06-30中欧红利优享A 0048140.011.34230.00%0.00%
2026-06-30天弘医疗健康A 0015580.011.34230.00%0.01%
2026-06-30易方达港股通红利 0055830.011.34230.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.011.34230.00%0.00%
2026-06-30鑫元欣享A 0052620.011.34230.00%0.00%
2026-06-30易方达瑞信I 0014410.011.34230.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.011.34230.00%0.00%
2026-06-30中欧先进制造A 0048120.011.34230.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.011.34230.00%0.00%
2026-06-30招商中证500指数增强A 0041920.011.34230.00%0.00%
2026-06-30易方达环保主题A 0018560.011.34230.00%0.00%
2026-06-30银华食品饮料A 0052350.011.34230.00%0.02%
2026-06-30中银沪深300指数增强A 0048810.011.34230.00%0.00%
2026-06-30易方达现代服务业 0018570.011.34230.00%0.00%
2026-06-30易方达瑞恒 0018320.011.34230.00%0.00%
2026-06-30天弘创新成长A 0108240.011.34230.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.011.34230.00%0.00%
2026-06-30易方达核心优势A 0101960.011.34230.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.011.34230.00%0.00%
2026-06-30易方达智造优势A 0113000.011.34230.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.011.34230.00%0.00%
2026-06-30招商品质升级A 0109960.011.34230.00%0.00%
2026-06-30易方达远见成长A 0101150.011.34230.00%0.00%
2026-06-30银华心享一年持有 0111730.011.34230.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.011.34230.00%0.00%
2026-06-30中欧研究精选A 0114350.011.34230.00%0.00%
2026-06-30易方达逆向投资A 0116490.011.34230.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.011.34230.00%0.01%
2026-06-30中欧睿见A 0104290.011.34230.00%0.00%
2026-06-30招商景气优选A 0098640.011.34230.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.011.34230.00%0.00%
2026-06-30招商产业精选A 0103410.011.34230.00%0.00%
2026-06-30天弘医药创新A 0106540.011.34230.00%0.00%
2026-06-30中欧均衡成长A 0106780.011.34230.00%0.00%
2026-06-30银华乐享A 0098590.011.34230.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.011.34230.00%0.00%
2026-06-30中欧价值成长A 0107230.011.34230.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.011.34230.00%0.00%
2026-06-30天弘中证农业主题A 0107690.011.34230.00%0.00%
2026-06-30易方达稳健增长A 0117770.011.34230.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.011.34230.00%0.00%
2026-06-30西部利得中证人工智能A 0118320.011.34230.00%0.00%
2026-06-30易方达稳健回报A 0120080.011.34230.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.011.34230.00%0.00%
2026-06-30银华阿尔法 0118170.011.34230.00%0.00%
2026-06-30招商金安成长严选 0121230.011.34230.00%0.00%
2026-06-30招商中证光伏产业A 0119660.011.34230.00%0.00%
2026-06-30银河医药健康A 0113350.011.34230.00%0.00%
2026-06-30中欧产业前瞻A 0123900.011.34230.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.011.34230.00%0.00%
2026-06-30易方达稳健增利A 0121750.011.34230.00%0.00%
2026-06-30易方达产业升级A 0118220.011.34230.00%0.00%
2026-06-30易方达商业模式优选A 0118470.011.34230.00%0.00%
2026-06-30银华多元回报一年持有 0124340.011.34230.00%0.00%
2026-06-30招商蓝筹精选A 0118820.011.34230.00%0.00%
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2026-06-30招商价值成长混合-A 0120030.011.34230.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.011.34230.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.011.34230.00%0.00%
2026-06-30招商品质成长混合-A 0121860.011.34230.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.011.34230.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.011.34230.00%0.00%
2026-06-30易方达核心智造混合 0123010.011.34230.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.011.34230.00%0.01%
2026-06-30银华心佳两年持有期 0107300.011.34230.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.011.34230.00%0.00%
2026-06-30招商景气精选A 0128350.011.34230.00%0.00%
2026-06-30天弘中证科创创业50ETF联接A 0128940.011.34230.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.011.34230.00%0.00%
2026-06-30招商品质发现混合-A 0116900.011.34230.00%0.00%
2026-06-30招商创业板指数增强-A 0129000.011.34230.00%0.01%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.011.34230.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.011.34230.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.011.34230.00%0.00%
2026-06-30银华心兴三年持有期混合-A 0145850.011.34230.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.011.34230.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.011.34230.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.011.34230.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.011.34230.00%0.01%
2026-06-30中欧智能制造混合-A 0151430.011.34230.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.011.34230.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.011.34230.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.011.34230.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.011.34230.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.011.34230.00%0.00%
2026-06-30招商社会责任混合-A 0183090.011.34230.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.011.34230.00%0.01%
2026-06-30招商中证2000指数增强-A 0199180.011.34230.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.011.34230.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.011.34230.00%0.03%
2026-06-30西部利得研究精选混合-A 0193400.011.34230.00%0.01%
2026-06-30天弘中证全指通信设备指数-A 0208990.011.34230.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.011.34230.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.011.34230.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.011.34230.00%0.01%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.011.34230.00%0.01%
2026-06-30天弘中证软件服务ETF联接-A 0215350.011.34230.00%0.03%
2026-06-30易方达创新成长 0098080.011.34230.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.011.34230.00%0.01%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.011.34230.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.011.34230.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.011.34230.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.011.34230.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.011.34230.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.011.34230.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.011.34230.00%0.00%
2026-06-30西部利得中证1000指数增强-A 0181570.011.34230.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.011.34230.00%0.00%
2026-06-30中欧周期优选混合-A 0198880.011.34230.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.011.34230.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.011.34230.00%0.00%
2026-06-30中欧中证800研究智选混合-A 0218640.011.34230.00%0.00%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.011.34230.00%0.00%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.011.34230.00%0.00%
2026-06-30易方达科鑫量化选股股票-A 0227540.011.34230.00%0.00%
2026-06-30西部利得均衡优选混合-A 0219670.011.34230.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.011.34230.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.011.34230.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.011.34230.00%0.00%
2026-06-30招商价值严选混合 0244640.011.34230.00%0.00%
2026-06-30西部利得央企优选股票-A 0221640.011.34230.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.011.34230.00%0.00%
2026-06-30招商均衡优选混合-A 0240270.011.34230.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.011.34230.00%0.01%
2026-06-30易方达价值回报混合 0250570.011.34230.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.011.34230.00%0.01%
2026-06-30中欧化工产业混合-A 0246400.011.34230.00%0.00%
2026-06-30中欧价值领航混合 0244270.011.34230.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.011.34230.00%0.00%
2026-06-30易方达平衡精选混合 0259200.011.34230.00%0.00%
2026-06-30天弘价值成长混合-A 0264900.011.34230.00%--
2026-06-30中银招享6个月持有期混合-A 0264970.011.34230.00%0.00%
2026-06-30中银品质新兴混合-A 0251840.011.34230.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.011.34230.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.011.34230.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.011.34230.00%0.00%
2026-06-30南方沪深300增强A 0090590.011.31440.00%0.00%
2026-06-30博时互联网主题 0011250.011.31440.00%0.00%
2026-06-30博时产业新趋势A 0088660.011.31440.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.011.31440.00%0.00%
2026-06-30南方大数据300A 0014200.011.31440.00%0.00%
2026-06-30天弘中证新能源指数增强-A 0123280.011.31440.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.011.28640.00%0.00%
2026-06-30广发创新医疗两年持有A 0107310.011.28640.00%0.00%
2026-06-30海富通科技创新C 0090240.011.28640.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.011.28640.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.011.28640.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.011.28640.00%0.01%
2026-06-30中银中证1000指数增强-A 0195550.011.28640.00%0.00%
2026-06-30天弘互联网A 0012100.011.25840.00%0.00%
2026-06-30东方低碳经济混合-A 0210940.011.25840.00%0.03%
2026-06-30工银农业产业 0011950.011.25840.00%0.00%
2026-06-30富国生物医药科技A 0062180.011.25840.00%0.00%
2026-06-30博时中证500指数增强A 0050620.011.25840.00%0.00%
2026-06-30长城半导体产业混合-A 0204690.011.25840.00%0.00%
2026-06-30招商稳健优选A 0047840.011.25840.00%0.00%
2026-06-30广发品质回报A 0091190.011.23050.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.011.23050.00%0.00%
2026-06-30广发消费领先混合-A 0126900.011.23050.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.011.23050.00%0.00%
2026-06-30民生加银内核驱动A 0118430.011.23050.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.011.23050.00%0.00%
2026-06-30中欧时代智慧A 0052410.011.23050.00%0.01%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.011.20250.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.011.20250.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.011.20250.00%0.00%
2026-06-30国联高股息精选A 0061230.011.20250.00%0.01%
2026-06-30广发竞争优势A 0005290.011.20250.00%0.00%
2026-06-30大成互联网思维A 0011440.011.20250.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.011.20250.00%0.00%
2026-06-30东财中证新能源指数增强-A 0142370.011.20250.00%0.01%
2026-06-30银华惠享三年定开混合 0195970.011.20250.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.011.20250.00%0.01%
2026-06-30长城价值成长六个月持有A 0102840.011.17450.00%0.00%
2026-06-30博时裕益灵活配置 0002190.011.17450.00%0.01%
2026-06-30安信中证A500指数增强-A 0235010.011.17450.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.011.17450.00%0.00%
2026-06-30广发瑞安精选A 0101610.011.17450.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.011.17450.00%0.00%
2026-06-30诺安先进制造A 0015280.011.17450.00%0.00%
2026-06-30鹏华启航 0099840.011.17450.00%0.00%
2026-06-30天弘高端制造A 0125680.011.17450.00%0.00%
2026-06-30鹏华稳健回报混合-C 0175110.011.16890.00%0.00%
2026-06-30易方达新鑫E 0012860.011.16890.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.011.16890.00%0.01%
2026-06-30工银瑞信物流产业股票-C 0150010.011.16890.00%0.04%
2026-06-30大成蓝筹稳健-C 0191820.011.16890.00%--
2026-06-30大成精选增值混合-C 0191830.011.16890.00%0.69%
2026-06-30东财中证有色金属指数增强-E 0207350.011.16890.00%0.01%
2026-06-30大成新锐产业混合-C 0184600.011.16890.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.011.16890.00%0.01%
2026-06-30博时产业新动力A 0009360.011.14660.00%0.00%
2026-06-30长城智能产业A 0057380.011.14660.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.011.14660.00%0.00%
2026-06-30中欧瑾泉A 0011100.011.14660.00%0.01%
2026-06-30易方达科益A 0103890.011.14660.00%0.00%
2026-06-30招商中国机遇 0017490.011.14660.00%0.00%
2026-06-30中银卓越成长混合-A 0168950.011.14660.00%0.00%
2026-06-30银河核心优势混合-A 0116290.011.13260.00%0.01%
2026-06-30华夏先进制造龙头混合-A 0131070.011.11860.00%0.00%
2026-06-30广发制造智选股票-A 0235240.011.11860.00%0.01%
2026-06-30诺安进取回报 0017440.011.11860.00%0.00%
2026-06-30广发高股息优享A 0087040.011.11860.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.011.11860.00%0.00%
2026-06-30安信创业板指数增强-A 0253760.011.11860.00%0.00%
2026-06-30富国臻选成长A 0057320.011.11860.00%0.00%
2026-06-30招商中证新能源汽车指数-A 0131950.011.11860.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.011.11860.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.011.11860.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.011.11860.00%0.01%
2026-06-30易方达消费机遇混合-A 0262510.011.11860.00%0.01%
2026-06-30华安核心优选A 0400110.011.10460.00%0.00%
2026-06-30财通资管消费精选A 0056820.011.10460.00%0.00%
2026-06-30长城成长先锋A 0100490.011.10460.00%0.00%
2026-06-30华安大安全A 0021810.011.10460.00%0.00%
2026-06-30南方量化成长 0014210.011.10460.00%0.00%
2026-06-30嘉实企业变革 0010360.011.10460.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.011.10460.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.011.10460.00%0.00%
2026-06-30华安均衡优选混合-A 0120730.011.10460.00%0.00%
2026-06-30同泰数字经济A 0126960.011.10460.00%0.01%
2026-06-30中欧嘉和三年持有期A 0092100.011.10460.00%0.00%
2026-06-30华宝高端制造 0008660.011.07660.00%0.00%
2026-06-30华安医疗创新A 0083590.011.07660.00%0.00%
2026-06-30华夏互联网龙头A 0124470.011.07660.00%0.00%
2026-06-30财通优势行业轮动A 0112010.011.07660.00%0.00%
2026-06-30博时研究精选一年持有A 0095910.011.07660.00%0.00%
2026-06-30博时产业精选A 0104550.011.07660.00%0.00%
2026-06-30招商裕华混合 0148400.011.07660.00%0.00%
2026-06-30天弘创业板指数量化增强-A 0248570.011.07660.00%0.01%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.011.04870.00%0.00%
2026-06-30民生加银研究精选 0012200.011.04870.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.011.04870.00%0.00%
2026-06-30鹏华品质成长混合-A 0120570.011.04870.00%0.00%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.011.04720.00%0.01%
2026-06-30南方瑞景混合-A 0250730.011.02070.00%0.00%
2026-06-30广发乾享核心精选混合-A 0253490.011.02070.00%0.00%
2026-06-30诺安优势行业A 0005380.011.02070.00%0.00%
2026-06-30华安优质生活 0081330.011.02070.00%0.00%
2026-06-30博时价值臻选两年持有A 0098570.011.02070.00%0.00%
2026-06-30富国远见精选三年定开混合 0193710.011.02070.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.011.02070.00%0.00%
2026-06-30富国成长优选三年定开 0055490.011.02070.00%0.00%
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2026-06-30大成至臻回报混合-A 0244690.010.99270.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.010.99270.00%0.01%
2026-06-30海富通成长甄选A 0096510.010.99270.00%0.00%
2026-06-30南方兴盛先锋A 0047030.010.99270.00%0.00%
2026-06-30南方周期优选混合-A 0217110.010.99270.00%0.01%
2026-06-30中欧睿泽混合-A 0117100.010.99270.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.010.96480.00%0.01%
2026-06-30广发中证500指数增强A 0096080.010.96480.00%0.00%
2026-06-30富荣福耀混合-A 0128760.010.96480.00%0.07%
2026-06-30鹏华中证500指数(LOF)-I 0229920.010.96190.00%--
2026-06-30鹏华中证500C 0069380.010.96190.00%0.02%
2026-06-30交银科锐科技创新A 0087340.010.93680.00%0.00%
2026-06-30安信成长精选A 0100330.010.93680.00%0.00%
2026-06-30博时平衡配置 0500070.010.93680.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.010.93680.00%0.00%
2026-06-30长城研究精选A 0067690.010.93680.00%0.00%
2026-06-30华宝红利精选A 0092630.010.93680.00%0.01%
2026-06-30易方达国企改革 0013820.010.93680.00%0.01%
2026-06-30招商远见回报3年定开混合 0193510.010.93680.00%0.00%
2026-06-30新华行业周期轮换混合-C 0186560.010.91320.00%0.02%
2026-06-30鹏华研究智选 0071460.010.90880.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.010.90880.00%0.00%
2026-06-30博时核心资产精选混合-A 0134170.010.90880.00%0.00%
2026-06-30长城远见成长混合-A 0165920.010.90880.00%0.00%
2026-06-30东方新策略A 0013180.010.90880.00%0.03%
2026-06-30鹏华优质企业A 0092340.010.90880.00%0.00%
2026-06-30中欧嘉泽 0054210.010.90880.00%0.00%
2026-06-30招商安润A 0001260.010.90880.00%0.00%
2026-06-30浦银高端装备混合-A 0198640.010.88090.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.010.88090.00%0.00%
2026-06-30长城均衡优选A 0106020.010.88090.00%0.00%
2026-06-30长城久鑫A 0006490.010.88090.00%0.01%
2026-06-30交银品质升级A 0050040.010.88090.00%0.00%
2026-06-30国富匠心精选混合-A 0119800.010.85290.00%0.00%
2026-06-30广发睿合混合-A 0147340.010.85290.00%0.00%
2026-06-30国联安鑫汇A 0041290.010.85290.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.010.85290.00%0.00%
2026-06-30南方价值臻选A 0124260.010.82490.00%0.00%
2026-06-30广发逆向策略A 0007470.010.82490.00%0.01%
2026-06-30华安国企改革A 0014450.010.82490.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.010.82490.00%0.00%
2026-06-30宏利消费服务A 0114310.010.82490.00%0.01%
2026-06-30大成成长回报六个月持有A 0124730.010.82490.00%0.00%
2026-06-30富国睿泽回报 0070160.010.82490.00%0.00%
2026-06-30富国质量成长6个月持有A 0111600.010.82490.00%0.00%
2026-06-30新华景气行业A 0098850.010.82490.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.010.82490.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.82490.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.010.81100.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.010.81100.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.010.81100.00%0.00%
2026-06-30嘉实中证医疗ETF联接-A 0146020.010.81100.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.010.81100.00%0.01%
2026-06-30大成中小盘C 0111590.010.79150.00%--
2026-06-30富国趋势优先混合-A 0143470.010.78300.00%0.00%
2026-06-30长城数字经济混合-A 0165070.010.78300.00%0.00%
2026-06-30华宝新价值 0013240.010.78300.00%0.00%
2026-06-30华安睿明两年定开A 0056950.010.78300.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.010.78300.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.010.78300.00%0.01%
2026-06-30招商专精特新股票-A 0141850.010.78300.00%0.00%
2026-06-30海富通电子信息传媒产业C 0060800.010.75500.00%0.00%
2026-06-30华安物联网主题A 0010280.010.75500.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.010.75500.00%0.00%
2026-06-30海富通先进制造C 0080840.010.75500.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.75500.00%0.00%
2026-06-30诺安积极配置A 0060070.010.75500.00%0.00%
2026-06-30富国宏观策略A 0000290.010.75500.00%0.00%
2026-06-30博时新兴消费主题A 0045050.010.75500.00%0.00%
2026-06-30大成睿鑫A 0090690.010.75500.00%0.00%
2026-06-30富国均衡配置混合-A 0244310.010.75500.00%0.01%
2026-06-30富国研究量化精选A 0050750.010.75500.00%0.00%
2026-06-30南方均衡回报A 0116980.010.75500.00%0.00%
2026-06-30诺安新兴产业 0083280.010.75500.00%0.00%
2026-06-30中欧永裕A 0013060.010.75500.00%0.00%
2026-06-30银河文体娱乐主题A 0055850.010.75500.00%0.01%
2026-06-30中银研究精选A 0009390.010.72710.00%0.00%
2026-06-30南方前瞻动力混合-A 0172440.010.72710.00%0.00%
2026-06-30富国融享18个月A 0093340.010.72710.00%0.01%
2026-06-30博时淘金大数据100A 0012420.010.72710.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.010.72710.00%0.00%
2026-06-30中欧嘉益一年持有A 0117080.010.72710.00%0.00%
2026-06-30长城健康消费混合-A 0132930.010.69910.00%0.00%
2026-06-30博时成长回报混合-A 0140360.010.69910.00%0.00%
2026-06-30华安升级主题A 0400200.010.69910.00%0.00%
2026-06-30国富均衡增长混合-A 0151370.010.69910.00%0.00%
2026-06-30华安碳中和主题混合-A 0159890.010.69910.00%0.01%
2026-06-30华夏阿尔法精选混合-A 0119360.010.69910.00%0.00%
2026-06-30华安汇智精选两年 0083710.010.69910.00%0.00%
2026-06-30广发睿鑫A 0104570.010.69910.00%0.00%
2026-06-30国联低碳经济3个月持有A 0128500.010.69910.00%0.00%
2026-06-30华宝新飞跃 0043350.010.69910.00%0.00%
2026-06-30交银中证A500指数-A 0230220.010.69910.00%0.00%
2026-06-30汇添富创新活力A 0024190.010.69910.00%0.00%
2026-06-30中银新经济A 0008050.010.69910.00%0.00%
2026-06-30中欧行业景气一年持有期混合-A 0167660.010.69910.00%0.00%
2026-06-30嘉实成长驱动混合-A 0184010.000.67110.00%0.00%
2026-06-30富国远见优选混合-A 0147940.000.67110.00%0.01%
2026-06-30财通内需增长12个月定开 0099700.000.67110.00%0.00%
2026-06-30博时国企改革主题A 0012770.000.67110.00%0.00%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.000.67110.00%0.00%
2026-06-30天弘国证2000指数增强-A 0175470.000.67110.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.000.67110.00%0.01%
2026-06-30安信创新先锋A 0102370.000.64320.00%0.01%
2026-06-30博时回报严选混合-A 0146000.000.64320.00%0.00%
2026-06-30大成消费精选A 0119230.000.64320.00%0.00%
2026-06-30南方发展机遇一年持有期混合-A 0140310.000.64320.00%0.01%
2026-06-30银华中国梦30 0011630.000.64320.00%0.00%
2026-06-30西部利得中证A500指数增强-A 0228000.000.64320.00%0.01%
2026-06-30鑫元创业板人工智能指数-A 0244780.000.64320.00%0.01%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.000.64320.00%0.00%
2026-06-30长城久鼎A 0025420.000.61520.00%0.00%
2026-06-30博时时代消费混合-A 0138360.000.61520.00%0.00%
2026-06-30华宝新兴成长A 0101140.000.61520.00%0.00%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.000.61520.00%0.01%
2026-06-30交银股息优化 0048680.000.61520.00%0.00%
2026-06-30鹏华改革红利 0011880.000.61520.00%0.00%
2026-06-30招商核心优选A 0080750.000.61520.00%0.00%
2026-06-30天弘国证新能源电池指数-A 0219630.000.61520.00%0.01%
2026-06-30广发平衡精选混合-A 0262350.000.58720.00%0.00%
2026-06-30华泰柏瑞量化创享A 0101370.000.58720.00%0.00%
2026-06-30广发聚优A 0001670.000.58720.00%0.00%
2026-06-30财通科技创新A 0089830.000.58720.00%0.00%
2026-06-30博时沪港深优质企业A 0012150.000.58720.00%0.00%
2026-06-30银华聚利A 0012800.000.58720.00%0.00%
2026-06-30鹏华共赢未来混合-A 0244670.000.55930.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.000.55930.00%0.01%
2026-06-30大成红利优选一年持有期混合-A 0139140.000.55930.00%0.01%
2026-06-30富国转型机遇 0057390.000.55930.00%0.00%
2026-06-30大成盛世精选A 0029450.000.55930.00%0.01%
2026-06-30银华稳健增利A 0052600.000.55930.00%0.01%
2026-06-30国联安中证医药100A 0000590.000.54530.00%0.00%
2026-06-30安信消费医药主题 0009740.000.54530.00%0.00%
2026-06-30广发成长优选 0002140.000.54530.00%0.00%
2026-06-30华宝国策导向A 0010880.000.54530.00%0.00%
2026-06-30鹏扬景泰成长A 0053520.000.54530.00%0.00%
2026-06-30红土创新景气回报混合-A 0182100.000.54530.00%0.00%
2026-06-30银河新动能A 0072030.000.54530.00%0.00%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.000.54530.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.000.54530.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.000.51730.00%0.00%
2026-06-30广发睿盛混合-A 0120330.000.51730.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.000.51730.00%0.00%
2026-06-30富国优质发展A 0065270.000.51730.00%0.00%
2026-06-30新华鑫益C 0005840.000.51730.00%0.00%
2026-06-30南方专精特新混合-A 0141890.000.51730.00%0.00%
2026-06-30天弘创新领航A 0099860.000.51730.00%0.00%
2026-06-30招商高端装备混合-A 0146060.000.51730.00%0.00%
2026-06-30民生加银专精特新智选混合-A 0171540.000.48940.00%0.01%
2026-06-30鹏华核心优势A 0069760.000.48940.00%0.00%
2026-06-30新华积极价值A 0016810.000.48940.00%0.00%
2026-06-30东方量化成长A 0056160.000.48940.00%0.00%
2026-06-30工银丰盈回报A 0013200.000.48940.00%0.00%
2026-06-30博时策略灵活配置 0500120.000.48940.00%0.00%
2026-06-30博时新能源汽车A 0119380.000.48940.00%0.01%
2026-06-30华夏国企改革 0019240.000.48940.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.000.48940.00%0.01%
2026-06-30招商医药量化选股混合-A 0257480.000.48940.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.000.48700.00%0.01%
2026-06-30东财国证消费电子主题指数增强-A 0123190.000.46140.00%0.01%
2026-06-30工银新财富 0007630.000.46140.00%0.00%
2026-06-30工银新生代消费 0055260.000.46140.00%0.00%
2026-06-30工银聚焦30 0014960.000.46140.00%0.00%
2026-06-30博时成长优选A 0089660.000.46140.00%0.00%
2026-06-30博时创业成长A 0500140.000.46140.00%0.00%
2026-06-30博时品质生活混合-A 0141070.000.46140.00%0.00%
2026-06-30海富通量化前锋C 0051880.000.46140.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.000.46140.00%0.00%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.000.46140.00%0.00%
2026-06-30华泰柏瑞量化创优 0043940.000.43340.00%0.00%
2026-06-30华宝远见回报混合-A 0171420.000.43340.00%0.00%
2026-06-30工银国家战略主题 0017190.000.43340.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.000.42610.00%0.02%
2026-06-30博时成长臻选混合-A 0145060.000.40550.00%0.00%
2026-06-30华夏创业板指数-A 0208700.000.40550.00%0.01%
2026-06-30广发睿升混合-A 0139360.000.40550.00%0.00%
2026-06-30鹏华量化先锋 0056320.000.40550.00%0.00%
2026-06-30鑫元鑫趋势A 0049440.000.40550.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.000.37750.00%0.00%
2026-06-30长城中国智造A 0018800.000.37750.00%0.00%
2026-06-30南方中证全指电子行业指数-A 0251070.000.37750.00%0.00%
2026-06-30东财量化精选A 0098400.000.37750.00%0.01%
2026-06-30大成悦享生活混合-A 0128480.000.34950.00%0.00%
2026-06-30广发瑞锦一年定开混合 0114810.000.34950.00%0.00%
2026-06-30广发价值稳进混合-A 0244480.000.34950.00%0.00%
2026-06-30天弘低碳经济混合-A 0157690.000.34950.00%0.01%
2026-06-30大成新兴活力混合-A 0164750.000.32160.00%0.00%
2026-06-30长城产业臻选混合-A 0163320.000.32160.00%0.01%
2026-06-30财通碳中和一年持有期混合-A 0085760.000.26560.00%0.00%
2026-06-30鹏华文化传媒娱乐 0012230.000.26560.00%0.00%
2026-06-30同泰慧利A 0081800.000.26560.00%0.01%
2026-06-30海富通创业板增强C 0052870.000.22370.00%0.00%

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