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福恩股份(001312)基金持仓图
福恩股份(001312)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博时科技创新A 0090570.132.55260.00%0.01%
2026-06-30财通智慧成长A 0090620.132.55260.00%0.01%
2026-06-30长城健康生活A 0087860.132.55260.00%0.01%
2026-06-30长城医药科技六个月持有A 0116730.132.55260.00%0.01%
2026-06-30工银信息产业A 0002630.132.55260.00%0.00%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.132.55260.00%0.01%
2026-06-30东财中证新能源指数增强-A 0142370.132.55260.00%0.02%
2026-06-30大成洞察优势混合 0244060.132.55260.00%0.00%
2026-06-30华夏回报A 0020010.132.55260.00%0.00%
2026-06-30华夏回报2号 0020210.132.55260.00%0.00%
2026-06-30华夏复兴A 0000310.132.55260.00%0.00%
2026-06-30华夏领先 0010420.132.55260.00%0.00%
2026-06-30国富沪港深成长精选A 0016050.132.55260.00%0.00%
2026-06-30华夏经济转型 0022290.132.55260.00%0.00%
2026-06-30华夏军工安全A 0022510.132.55260.00%0.00%
2026-06-30华夏乐享健康A 0022640.132.55260.00%0.01%
2026-06-30华夏行业景气 0035670.132.55260.00%0.00%
2026-06-30华夏行业龙头 0054490.132.55260.00%0.00%
2026-06-30华夏新兴消费A 0058880.132.55260.00%0.01%
2026-06-30华夏科技成长 0068680.132.55260.00%0.00%
2026-06-30华夏价值精选 0075920.132.55260.00%0.00%
2026-06-30华夏兴阳一年持有 0090100.132.55260.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.132.55260.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.132.55260.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.132.55260.00%0.00%
2026-06-30华夏新兴成长A 0106800.132.55260.00%0.00%
2026-06-30华夏内需驱动A 0112780.132.55260.00%0.00%
2026-06-30华夏创新驱动A 0103050.132.55260.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.132.55260.00%0.00%
2026-06-30宏利新能源A 0121260.132.55260.00%0.01%
2026-06-30华夏核心制造A 0124280.132.55260.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.132.55260.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.132.55260.00%0.01%
2026-06-30汇添富创新成长混合-A 0166260.132.55260.00%0.01%
2026-06-30申万菱信多策略A 0011480.132.55260.00%0.01%
2026-06-30嘉实新消费 0010440.132.55260.00%0.00%
2026-06-30汇添富移动互联A 0006970.132.55260.00%0.00%
2026-06-30诺安和鑫 0025600.132.55260.00%0.00%
2026-06-30汇添富竞争优势 0076390.132.55260.00%0.00%
2026-06-30汇添富稳健增长A 0080250.132.55260.00%0.01%
2026-06-30交银内核驱动 0085070.132.55260.00%0.00%
2026-06-30民生加银持续成长A 0077310.132.55260.00%0.01%
2026-06-30交银创新领航 0089550.132.55260.00%0.00%
2026-06-30汇添富优质成长A 0093910.132.55260.00%0.00%
2026-06-30嘉实创新先锋A 0099940.132.55260.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.132.55260.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.132.55260.00%0.00%
2026-06-30汇添富数字未来A 0113990.132.55260.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.132.55260.00%0.00%
2026-06-30鹏华创新成长A 0114600.132.55260.00%0.00%
2026-06-30嘉实匠心回报A 0116260.132.55260.00%0.01%
2026-06-30汇添富ESG可持续成长A 0111220.132.55260.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.132.55260.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.132.55260.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.132.55260.00%0.00%
2026-06-30交银启诚混合-A 0140380.132.55260.00%0.00%
2026-06-30鹏华新能源汽车主题混合-A 0160670.132.55260.00%0.00%
2026-06-30交银启信混合-A 0178500.132.55260.00%0.01%
2026-06-30交银瑞安混合-A 0244390.132.55260.00%0.00%
2026-06-30交银远见成长混合-A 0259480.132.55260.00%0.01%
2026-06-30易方达新兴成长 0004040.132.55260.00%0.00%
2026-06-30招商体育文化休闲A 0016280.132.55260.00%0.01%
2026-06-30易方达大健康主题 0018980.132.55260.00%0.01%
2026-06-30银河和美生活A 0061280.132.55260.00%0.00%
2026-06-30中银医疗保健A 0056890.132.55260.00%0.01%
2026-06-30易方达中盘成长 0058750.132.55260.00%0.00%
2026-06-30易方达科技创新 0073460.132.55260.00%0.00%
2026-06-30中银创新医疗A 0077180.132.55260.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.132.55260.00%0.01%
2026-06-30中银大健康A 0094140.132.55260.00%0.01%
2026-06-30银华同力精选 0093940.132.55260.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.132.55260.00%0.01%
2026-06-30银华沪深股通A 0081160.132.55260.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.132.55260.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.132.55260.00%0.01%
2026-06-30西部利得碳中和混合-A 0129750.132.55260.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.132.55260.00%0.01%
2026-06-30西部利得科技创新混合-A 0200640.132.55260.00%0.04%
2026-06-30西部利得均衡优选混合-A 0219670.132.55260.00%0.00%
2026-06-30银华鑫禾混合-A 0256660.132.55260.00%0.01%
2026-06-30诺安成长混合-C 0253330.132.52090.00%0.00%
2026-06-30诺安中小盘精选混合-C 0206480.132.52090.00%0.68%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.132.52090.00%0.01%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.132.52090.00%0.12%
2026-06-30华夏兴和混合-C 0177660.132.52090.00%0.23%
2026-06-30华夏行业景气混合-C 0255420.132.52090.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.132.52090.00%0.00%
2026-06-30东财中证有色金属指数增强-E 0207350.132.52090.00%0.01%
2026-06-30易方达科技创新混合-C 0257010.132.52090.00%0.02%
2026-06-30易方达科技智选混合-A 0190030.132.49330.00%0.01%
2026-06-30诺安先进制造A 0015280.132.46460.00%0.01%
2026-06-30华夏常阳三年定开 0072070.132.43580.00%0.01%
2026-06-30诺安先进制造股票-C 0196070.132.43400.00%0.03%
2026-06-30鹏华成长智选A 0102640.122.36110.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.122.36110.00%0.00%
2026-06-30易方达瑞财E 0018030.122.32940.00%0.10%
2026-06-30华夏消费臻选混合-A 0177190.112.08540.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.112.05280.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.101.98390.00%0.01%
2026-06-30鹏华研究智选 0071460.101.96860.00%0.00%
2026-06-30银河产业动力A 0108980.101.93980.00%0.00%
2026-06-30长城医疗保健A 0003390.101.91110.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.101.85180.00%0.01%
2026-06-30安信新常态沪港深精选A 0015830.091.78660.00%0.00%
2026-06-30中银宏观策略A 0011270.081.58940.00%0.01%
2026-06-30华夏见龙精选 0083080.081.56070.00%0.00%
2026-06-30华夏瑞益混合-A1 0199130.081.51660.00%0.01%
2026-06-30华夏瑞益混合-A2 0199140.081.49770.00%0.16%
2026-06-30华夏瑞益混合-A3 0199150.081.49770.00%--
2026-06-30华夏优势精选 0058940.071.41510.00%0.01%
2026-06-30南方发展机遇一年持有期混合-A 0140310.071.39980.00%0.01%
2026-06-30鹏华品牌传承 0004310.071.35580.00%0.01%
2026-06-30鹏华策略回报 0049860.071.34050.00%0.01%
2026-06-30鹏华改革红利 0011880.071.29830.00%0.00%
2026-06-30交银启嘉混合-A 0185540.061.12210.00%0.01%
2026-06-30中银健康生活 0005910.050.99190.00%0.01%
2026-06-30中银健康生活混合-C 0268250.050.97960.00%--
2026-06-30中银内核驱动A 0098770.050.97660.00%0.01%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.050.96130.00%0.00%
2026-06-30嘉实安益C 0031870.050.95750.00%0.00%
2026-06-30华夏瑞享回报混合-A 0244430.050.95750.00%0.02%
2026-06-30东财国证消费电子主题指数增强-A 0123190.050.94790.00%0.01%
2026-06-30交银启盛混合-A 0177940.040.77170.00%0.01%
2026-06-30财通碳中和一年持有期混合-A 0085760.030.50930.00%0.00%
2026-06-30工银战略新兴产业A 0066150.020.44610.00%0.00%
2026-06-30国富招瑞优选股票-A 0190790.020.44610.00%0.00%
2026-06-30华夏消费升级A 0019270.020.44610.00%0.00%
2026-06-30华夏消费龙头A 0112820.020.44610.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.020.44610.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.020.30060.00%0.00%
2026-06-30华宝生态中国A 0006120.010.25660.00%0.00%
2026-06-30广发主题领先A 0004770.010.25660.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.010.25660.00%0.00%
2026-06-30国联国企改革A 0009280.010.25660.00%0.00%
2026-06-30华夏医疗健康A 0009450.010.25660.00%0.00%
2026-06-30华夏策略精选 0020310.010.25660.00%0.00%
2026-06-30华夏盛世精选 0000610.010.25660.00%0.00%
2026-06-30华宝服务优选 0001240.010.25660.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.010.25660.00%0.00%
2026-06-30华夏永福A 0001210.010.25660.00%0.00%
2026-06-30广发趋势优选A 0002150.010.25660.00%0.00%
2026-06-30广发竞争优势A 0005290.010.25660.00%0.00%
2026-06-30广发新动力 0005500.010.25660.00%0.00%
2026-06-30华宝量化对冲A 0007530.010.25660.00%0.00%
2026-06-30广发百发大数据A 0017410.010.25660.00%0.00%
2026-06-30广发多策略 0017630.010.25660.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.010.25660.00%0.00%
2026-06-30广发中证养老产业A 0009680.010.25660.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.010.25660.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.010.25660.00%0.00%
2026-06-30华宝事件驱动A 0011180.010.25660.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.010.25660.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.010.25660.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.010.25660.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.010.25660.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.010.25660.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.010.25660.00%0.00%
2026-06-30东财景气驱动混合-A 0191430.010.25660.00%0.00%
2026-06-30富国匠心成长混合-A 0193470.010.25660.00%0.00%
2026-06-30富国均衡投资混合 0241880.010.25660.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.010.25660.00%0.00%
2026-06-30华夏优势增长 0000210.010.25660.00%0.00%
2026-06-30华夏大盘精选A 0000110.010.25660.00%0.00%
2026-06-30东方中证红利低波动100指数-A 0254320.010.25660.00%0.01%
2026-06-30富国兴和混合-A 0257170.010.25660.00%0.00%
2026-06-30华夏成长 0000010.010.25660.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.010.25660.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.010.25660.00%0.00%
2026-06-30工银科技创新 0073530.010.25660.00%0.00%
2026-06-30富荣沪深300增强A 0047880.010.25660.00%0.00%
2026-06-30富国军工主题A 0056090.010.25660.00%0.00%
2026-06-30富国品质生活A 0061790.010.25660.00%0.00%
2026-06-30富国生物医药科技A 0062180.010.25660.00%0.00%
2026-06-30大成睿享A 0082690.010.25660.00%0.00%
2026-06-30大成优势企业A 0082710.010.25660.00%0.00%
2026-06-30富国龙头优势A 0081380.010.25660.00%0.00%
2026-06-30富国内需增长A 0089010.010.25660.00%0.00%
2026-06-30富国清洁能源产业A 0053680.010.25660.00%0.00%
2026-06-30工银圆兴 0090760.010.25660.00%0.00%
2026-06-30大成科技创新A 0089880.010.25660.00%0.00%
2026-06-30富国新材料新能源A 0090920.010.25660.00%0.00%
2026-06-30富国积极成长一年 0096930.010.25660.00%0.00%
2026-06-30大成科技消费A 0089340.010.25660.00%0.00%
2026-06-30东方创新科技 0017020.010.25660.00%0.00%
2026-06-30工银丰收回报A 0016500.010.25660.00%0.00%
2026-06-30工银文体产业A 0017140.010.25660.00%0.00%
2026-06-30富国美丽中国A 0025930.010.25660.00%0.00%
2026-06-30富国创新科技A 0026920.010.25660.00%0.00%
2026-06-30富国久利稳健配置A 0038770.010.25660.00%0.00%
2026-06-30工银银和利 0017220.010.25660.00%0.00%
2026-06-30德邦稳盈增长A 0042600.010.25660.00%0.00%
2026-06-30东方人工智能主题A 0058440.010.25660.00%0.00%
2026-06-30富国周期优势A 0057600.010.25660.00%0.00%
2026-06-30工银医药健康A 0060020.010.25660.00%0.00%
2026-06-30富国臻选成长A 0057320.010.25660.00%0.00%
2026-06-30工银红利优享A 0058330.010.25660.00%0.00%
2026-06-30富荣信息技术混合-A 0133450.010.25660.00%0.00%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.010.25660.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.25660.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.010.25660.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.010.25660.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.010.25660.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.010.25660.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.010.25660.00%0.00%
2026-06-30工银新兴制造A 0097070.010.25660.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.010.25660.00%0.00%
2026-06-30富国价值增长A 0101090.010.25660.00%0.00%
2026-06-30工银健康生活A 0103930.010.25660.00%0.00%
2026-06-30富国消费精选30A 0104090.010.25660.00%0.00%
2026-06-30工银优质成长A 0100880.010.25660.00%0.00%
2026-06-30富国均衡策略 0105490.010.25660.00%0.00%
2026-06-30工银灵动价值A 0107440.010.25660.00%0.00%
2026-06-30大成企业能力驱动A 0101780.010.25660.00%0.00%
2026-06-30富国价值创造A 0110990.010.25660.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.010.25660.00%0.00%
2026-06-30富国优质企业A 0110460.010.25660.00%0.00%
2026-06-30富国稳健增长A 0106240.010.25660.00%0.00%
2026-06-30工银战略远见A 0119320.010.25660.00%0.00%
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2026-06-30广发睿杰精选混合-A1 0193740.010.25660.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.010.25660.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.010.25660.00%0.00%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.010.25660.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.010.25660.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.010.25660.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.010.25660.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.010.25660.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.010.25660.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.010.25660.00%0.00%
2026-06-30广发先进制造股票-A 0141910.010.25660.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.010.25660.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.010.25660.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.010.25660.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.010.25660.00%0.00%
2026-06-30广发远见智选混合-A 0168730.010.25660.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.010.25660.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.010.25660.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.010.25660.00%0.01%
2026-06-30广发成长领航一年持有期混合-A 0162430.010.25660.00%0.00%
2026-06-30广发同远回报混合-A 0223320.010.25660.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.010.25660.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.010.25660.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.010.25660.00%0.00%
2026-06-30广发碳中和主题混合-A 0184180.010.25660.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.010.25660.00%0.00%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.010.25660.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.010.25660.00%0.00%
2026-06-30广发资源智选股票-A 0238340.010.25660.00%0.00%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.010.25660.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.010.25660.00%--
2026-06-30广发成长回报混合-A 0263780.010.25660.00%0.00%
2026-06-30嘉实泰和 0005950.010.25660.00%0.00%
2026-06-30汇添富消费行业 0000830.010.25660.00%0.00%
2026-06-30汇添富美丽30A 0001730.010.25660.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.010.25660.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.25660.00%0.00%
2026-06-30景顺长城成长之星A 0004180.010.25660.00%0.00%
2026-06-30诺安优选回报 0017430.010.25660.00%0.00%
2026-06-30南方大数据300A 0014200.010.25660.00%0.00%
2026-06-30泰康新机遇 0019100.010.25660.00%0.00%
2026-06-30诺安利鑫A 0021370.010.25660.00%0.00%
2026-06-30南方转型增长A 0016670.010.25660.00%0.00%
2026-06-30南方安泰A 0031610.010.25660.00%0.00%
2026-06-30诺安新经济 0009710.010.25660.00%0.00%
2026-06-30广发质量优选股票-A 0257880.010.25660.00%0.00%
2026-06-30南方创新经济 0010530.010.25660.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.010.25660.00%0.00%
2026-06-30南方量化成长 0014210.010.25660.00%0.00%
2026-06-30南方改革机遇 0011810.010.25660.00%0.00%
2026-06-30鹏华外延成长 0012220.010.25660.00%0.00%
2026-06-30南方大数据100A 0011130.010.25660.00%0.00%
2026-06-30建信鑫安回报A 0013040.010.25660.00%0.00%
2026-06-30南方新优享A 0005270.010.25660.00%0.00%
2026-06-30南方医药保健A 0004520.010.25660.00%0.00%
2026-06-30鹏华环保产业 0004090.010.25660.00%0.00%
2026-06-30天弘通利A 0005730.010.25660.00%0.00%
2026-06-30建信改革红利A 0005920.010.25660.00%0.00%
2026-06-30建信潜力新蓝筹A 0007560.010.25660.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.25660.00%0.00%
2026-06-30汇添富环保行业 0006960.010.25660.00%0.00%
2026-06-30汇添富红利增长A 0062590.010.25660.00%0.00%
2026-06-30泰康产业升级A 0069040.010.25660.00%0.00%
2026-06-30嘉实资源精选A 0056600.010.25660.00%0.00%
2026-06-30诺安优化配置A 0060250.010.25660.00%0.00%
2026-06-30汇添富消费升级A 0064080.010.25660.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.010.25660.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.010.25660.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.010.25660.00%0.00%
2026-06-30天弘医疗健康A 0015580.010.25660.00%0.00%
2026-06-30南方成安优选 0057420.010.25660.00%0.00%
2026-06-30汇添富智能制造A 0058020.010.25660.00%0.00%
2026-06-30南方君信A 0057410.010.25660.00%0.00%
2026-06-30嘉实成长增强 0017590.010.25660.00%0.00%
2026-06-30南方安裕A 0032950.010.25660.00%0.00%
2026-06-30南方中证500增强A 0029060.010.25660.00%0.00%
2026-06-30泰康策略优选 0033780.010.25660.00%0.00%
2026-06-30嘉实农业产业A 0036340.010.25660.00%0.00%
2026-06-30南方产业智选A 0039560.010.25660.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.010.25660.00%0.00%
2026-06-30交银医药创新A 0040750.010.25660.00%0.00%
2026-06-30鹏华研究精选 0050280.010.25660.00%0.00%
2026-06-30申万菱信行业轮动A 0050090.010.25660.00%0.00%
2026-06-30景顺长城睿成A 0047070.010.25660.00%0.00%
2026-06-30交银持续成长A 0050010.010.25660.00%0.00%
2026-06-30汇添富价值创造 0053790.010.25660.00%0.00%
2026-06-30泰康均衡优选A 0054740.010.25660.00%0.00%
2026-06-30汇添富行业整合主题A 0053510.010.25660.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.010.25660.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.010.25660.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.010.25660.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.010.25660.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.010.25660.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.010.25660.00%0.00%
2026-06-30嘉实ESG可持续投资混合-A 0170860.010.25660.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.010.25660.00%0.00%
2026-06-30汇添富先进制造混合-A 0145080.010.25660.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.010.25660.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.010.25660.00%0.00%
2026-06-30南方宝昌混合-A 0102300.010.25660.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.010.25660.00%0.00%
2026-06-30天弘中证新能源指数增强-A 0123280.010.25660.00%0.00%
2026-06-30南方宝嘉混合-A 0151600.010.25660.00%0.00%
2026-06-30鹏华中证1000指数增强-A 0167850.010.25660.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.010.25660.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.010.25660.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.010.25660.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.010.25660.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.010.25660.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.010.25660.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.010.25660.00%0.00%
2026-06-30南方行业领先 0123140.010.25660.00%0.00%
2026-06-30汇添富价值领先混合 0128200.010.25660.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.010.25660.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.010.25660.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.010.25660.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.010.25660.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.010.25660.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.010.25660.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.010.25660.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.010.25660.00%0.00%
2026-06-30民生加银内核驱动A 0118430.010.25660.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.010.25660.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.010.25660.00%0.00%
2026-06-30南方宝恒A 0110330.010.25660.00%0.00%
2026-06-30南方智锐A 0077330.010.25660.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.010.25660.00%0.00%
2026-06-30汇添富科技创新A 0073550.010.25660.00%0.00%
2026-06-30南方致远A 0074150.010.25660.00%0.00%
2026-06-30南方信息创新A 0074900.010.25660.00%0.00%
2026-06-30建信高股息主题 0081770.010.25660.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.010.25660.00%0.00%
2026-06-30交银创业板50指数A 0074640.010.25660.00%0.00%
2026-06-30南方ESG主题A 0082640.010.25660.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.010.25660.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.010.25660.00%0.00%
2026-06-30交银启明A 0094020.010.25660.00%0.00%
2026-06-30诺安鼎利A 0060050.010.25660.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.010.25660.00%0.00%
2026-06-30鹏华稳健回报A 0090230.010.25660.00%0.00%
2026-06-30南方沪深300增强A 0090590.010.25660.00%0.00%
2026-06-30嘉实瑞和两年持有期 0091370.010.25660.00%0.00%
2026-06-30天弘创业板ETF联接A 0015920.010.25660.00%0.00%
2026-06-30南方宝丰A 0085130.010.25660.00%0.00%
2026-06-30鹏华价值成长 0086810.010.25660.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.010.25660.00%0.00%
2026-06-30鹏华优质回报两年定开 0087160.010.25660.00%0.00%
2026-06-30南方医药创新A 0105920.010.25660.00%0.00%
2026-06-30南方优质企业A 0112160.010.25660.00%0.00%
2026-06-30鹏扬先进制造A 0105870.010.25660.00%0.00%
2026-06-30鹏华品质优选A 0113330.010.25660.00%0.00%
2026-06-30汇添富成长精选A 0114010.010.25660.00%0.00%
2026-06-30南方宝顺A 0108810.010.25660.00%0.00%
2026-06-30鹏华优选成长A 0104880.010.25660.00%0.00%
2026-06-30南方产业升级A 0102990.010.25660.00%0.00%
2026-06-30天弘医药创新A 0106540.010.25660.00%0.00%
2026-06-30交银内需增长一年持有 0104540.010.25660.00%0.00%
2026-06-30民生加银质量领先A 0106590.010.25660.00%0.00%
2026-06-30泰康优势企业A 0105360.010.25660.00%0.00%
2026-06-30鹏华汇智优选A 0108940.010.25660.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.010.25660.00%0.00%
2026-06-30南方消费升级A 0108870.010.25660.00%0.00%
2026-06-30交银启道 0104830.010.25660.00%0.00%
2026-06-30南方阿尔法A 0103570.010.25660.00%0.00%
2026-06-30天弘创新成长A 0108240.010.25660.00%0.00%
2026-06-30南方行业精选一年A 0100620.010.25660.00%0.00%
2026-06-30交银启欣 0101430.010.25660.00%0.00%
2026-06-30鹏华高质量增长A 0104900.010.25660.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.010.25660.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.010.25660.00%0.00%
2026-06-30南方创新驱动A 0099290.010.25660.00%0.00%
2026-06-30交银产业机遇 0100940.010.25660.00%0.00%
2026-06-30南方创新成长A 0101320.010.25660.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.010.25660.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.010.25660.00%0.00%
2026-06-30交银启汇A 0096180.010.25660.00%0.00%
2026-06-30南方核心成长A 0096460.010.25660.00%0.00%
2026-06-30鹏华新兴成长A 0098610.010.25660.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.010.25660.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.010.25660.00%0.00%
2026-06-30南方景气驱动A 0097040.010.25660.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.010.25660.00%0.00%
2026-06-30泰康创新成长A 0095960.010.25660.00%0.00%
2026-06-30招商行业精选 0007460.010.25660.00%0.00%
2026-06-30天弘价值成长混合-A 0264900.010.25660.00%--
2026-06-30交银产业臻选混合 0250020.010.25660.00%0.00%
2026-06-30南方智弘混合-A 0206450.010.25660.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.010.25660.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.010.25660.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.010.25660.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.010.25660.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.010.25660.00%0.00%
2026-06-30天弘中证软件服务ETF联接-A 0215350.010.25660.00%0.01%
2026-06-30天弘中证油气产业指数-A 0216190.010.25660.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.010.25660.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.010.25660.00%0.00%
2026-06-30中欧明睿新起点 0010000.010.25660.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.010.25660.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.010.25660.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.010.25660.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.010.25660.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.010.25660.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.010.25660.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.010.25660.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.010.25660.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.25660.00%0.00%
2026-06-30招商社会责任混合-A 0183090.010.25660.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.010.25660.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.010.25660.00%0.00%
2026-06-30招商价值严选混合 0244640.010.25660.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.010.25660.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.010.25660.00%0.00%
2026-06-30招商均衡优选混合-A 0240270.010.25660.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.010.25660.00%0.00%
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2026-06-30同泰慧盈A 0081780.010.25660.00%0.01%
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2026-06-30华泰柏瑞研究精选A 0079680.010.24890.00%0.00%
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2026-06-30天弘中证500指数增强-E 0225670.010.22480.00%0.04%
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2026-06-30鹏华中证传媒指数(LOF)-C 0156750.010.22480.00%0.00%
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2026-06-30大成新锐产业混合-C 0184600.010.22480.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.22480.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.22480.00%0.00%
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2026-06-30富国中证医药主题指数增强(LOF)-C 0056260.010.22480.00%0.00%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.010.22480.00%0.00%
2026-06-30广发稳健策略混合-C 0251920.010.22480.00%0.00%
2026-06-30宏利中证主要消费红利指数-I 0242560.010.22480.00%0.09%
2026-06-30华夏中证500指数增强-Y 0229570.010.22480.00%0.00%
2026-06-30华夏沪深300指数增强-Y 0229540.010.22480.00%0.01%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.010.22480.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.010.22480.00%0.02%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.010.22480.00%0.00%
2026-06-30招商沪深300指数增强-Y 0250100.010.22480.00%0.12%
2026-06-30易方达中证万得生物科技C 0105720.010.22480.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.010.22480.00%0.00%
2026-06-30易方达新鑫E 0012860.010.22480.00%0.00%
2026-06-30富荣福耀混合-A 0128760.010.22400.00%0.02%
2026-06-30富国碳中和混合-A 0170410.010.22400.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.010.22400.00%0.00%
2026-06-30大成至臻回报混合-A 0244690.010.22210.00%0.00%
2026-06-30华宝红利精选A 0092630.010.22210.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.010.22210.00%0.00%
2026-06-30汇安消费龙头A 0095640.010.22020.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.010.22020.00%0.00%
2026-06-30海富通成长甄选A 0096510.010.22020.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.010.21830.00%0.00%
2026-06-30长城研究精选A 0067690.010.21830.00%0.00%
2026-06-30鹏华品质成长混合-A 0120570.010.21830.00%0.00%
2026-06-30东方低碳经济混合-A 0210940.010.21630.00%0.00%
2026-06-30安信创业板指数增强-A 0253760.010.21440.00%0.00%
2026-06-30安信成长精选A 0100330.010.21250.00%0.00%
2026-06-30博时平衡配置 0500070.010.21060.00%0.00%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.010.20870.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.010.20870.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.010.20680.00%0.00%
2026-06-30中欧嘉泽 0054210.010.20490.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.010.20290.00%0.00%
2026-06-30南方兴盛先锋A 0047030.010.20100.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.20100.00%0.00%
2026-06-30国富匠心精选混合-A 0119800.010.19910.00%0.00%
2026-06-30博时核心资产精选混合-A 0134170.010.19910.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.010.19910.00%0.00%
2026-06-30交银科锐科技创新A 0087340.010.19910.00%0.00%
2026-06-30招商安润A 0001260.010.19910.00%0.00%
2026-06-30南方瑞景混合-A 0250730.010.19720.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.010.19720.00%0.00%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218730.010.19720.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.010.19530.00%0.00%
2026-06-30富国宏观策略A 0000290.010.19530.00%0.00%
2026-06-30长城远见成长混合-A 0165920.010.19530.00%0.00%
2026-06-30富国睿泽回报 0070160.010.19530.00%0.00%
2026-06-30嘉实中证医疗ETF联接-A 0146020.010.19340.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.010.19340.00%0.00%
2026-06-30新华景气行业A 0098850.010.19150.00%0.00%
2026-06-30富国汽车智选混合-A 0165900.010.18950.00%0.00%
2026-06-30东方新策略A 0013180.010.18950.00%0.01%
2026-06-30国联安鑫汇A 0041290.010.18950.00%0.00%
2026-06-30广发睿合混合-A 0147340.010.18950.00%0.00%
2026-06-30交银品质升级A 0050040.010.18950.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.010.18760.00%0.00%
2026-06-30新华行业周期轮换混合-C 0186560.010.18620.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.010.18570.00%0.00%
2026-06-30富国研究量化精选A 0050750.010.18380.00%0.00%
2026-06-30长城数字经济混合-A 0165070.010.18380.00%0.00%
2026-06-30大成中小盘C 0111590.010.18290.00%--
2026-06-30广发价值优选A 0111340.010.18000.00%0.00%
2026-06-30招商专精特新股票-A 0141850.010.18000.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.010.17800.00%0.00%
2026-06-30广发逆向策略A 0007470.010.17800.00%0.00%
2026-06-30华宝新价值 0013240.010.17800.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.010.17800.00%0.00%
2026-06-30南方均衡回报A 0116980.010.17800.00%0.00%
2026-06-30交银中证红利低波动100指数-A 0201560.010.17800.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.17800.00%0.00%
2026-06-30鹏华优质企业A 0092340.010.17610.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.010.17610.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.010.17610.00%0.00%
2026-06-30博时新兴消费主题A 0045050.010.17230.00%0.00%
2026-06-30南方价值臻选A 0124260.010.17230.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.010.17040.00%0.00%
2026-06-30中欧永裕A 0013060.010.17040.00%0.00%
2026-06-30宏利消费服务A 0114310.010.16850.00%0.00%
2026-06-30汇安核心资产A 0093810.010.16850.00%0.00%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.010.16850.00%0.00%
2026-06-30海富通电子信息传媒产业C 0060800.010.16660.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.010.16660.00%0.00%
2026-06-30华宝新飞跃 0043350.010.16460.00%0.00%
2026-06-30广发睿鑫A 0104570.010.16460.00%0.00%
2026-06-30诺安积极配置A 0060070.010.16460.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.010.16460.00%0.00%
2026-06-30诺安新兴产业 0083280.010.16460.00%0.00%
2026-06-30南方前瞻动力混合-A 0172440.010.15890.00%0.00%
2026-06-30大成睿鑫A 0090690.010.15890.00%0.00%
2026-06-30博时成长回报混合-A 0140360.010.15890.00%0.00%
2026-06-30长城均衡优选A 0106020.010.15890.00%0.00%
2026-06-30银华中国梦30 0011630.010.15890.00%0.00%
2026-06-30中欧嘉益一年持有A 0117080.010.15890.00%0.00%
2026-06-30富国远见优选混合-A 0147940.010.15700.00%0.00%
2026-06-30鹏华国证2000指数增强-A 0178920.010.15700.00%0.00%
2026-06-30天弘中证央企红利50指数-A 0215610.010.15700.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.010.15510.00%0.00%
2026-06-30财通科技创新A 0089830.010.15320.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.010.15320.00%0.00%
2026-06-30西部利得中证A500指数增强-A 0228000.010.15320.00%0.00%
2026-06-30博时淘金大数据100A 0012420.010.15120.00%0.00%
2026-06-30广发改革先锋 0014680.010.15120.00%0.00%
2026-06-30华夏阿尔法精选混合-A 0119360.010.15120.00%0.00%
2026-06-30国富均衡增长混合-A 0151370.010.14930.00%0.00%
2026-06-30博时国企改革主题A 0012770.010.14930.00%0.00%
2026-06-30安信创新先锋A 0102370.010.14930.00%0.00%
2026-06-30长城久鑫A 0006490.010.14930.00%0.00%
2026-06-30天弘国证2000指数增强-A 0175470.010.14930.00%0.00%
2026-06-30汇添富盈泰 0029590.010.14930.00%0.00%
2026-06-30中银新经济A 0008050.010.14740.00%0.00%
2026-06-30中银研究精选A 0009390.010.14740.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.010.14740.00%0.00%
2026-06-30大成消费精选A 0119230.010.14740.00%0.00%
2026-06-30汇添富创新活力A 0024190.010.14740.00%0.00%
2026-06-30国联低碳经济3个月持有A 0128500.010.14740.00%0.00%
2026-06-30嘉实成长驱动混合-A 0184010.010.14550.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.010.14550.00%0.00%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.010.14360.00%0.00%
2026-06-30博时回报严选混合-A 0146000.010.14170.00%0.00%
2026-06-30交银中证A500指数-A 0230220.010.14170.00%0.00%
2026-06-30招商核心优选A 0080750.010.14170.00%0.00%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.010.13970.00%0.00%
2026-06-30海富通远见回报混合-A 0187960.010.13780.00%0.00%
2026-06-30交银股息优化 0048680.010.13590.00%0.00%
2026-06-30长城久鼎A 0025420.010.13590.00%0.00%
2026-06-30富国转型机遇 0057390.010.13400.00%0.00%
2026-06-30大成红利优选一年持有期混合-A 0139140.010.13400.00%0.00%
2026-06-30华泰柏瑞量化创享A 0101370.010.13400.00%0.00%
2026-06-30银河文体娱乐主题A 0055850.010.13400.00%0.00%
2026-06-30银华稳健增利A 0052600.010.13400.00%0.00%
2026-06-30鑫元创业板人工智能指数-A 0244780.010.13400.00%0.00%
2026-06-30国投瑞银中证机器人指数-A 0218950.010.13210.00%0.00%
2026-06-30红土创新景气回报混合-A 0182100.010.13210.00%0.00%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.010.13210.00%0.00%
2026-06-30天弘国证储能电池指数-A 0219630.010.13020.00%0.00%
2026-06-30汇添富创新活力混合-C 0148360.010.12920.00%0.00%
2026-06-30广发平衡精选混合-A 0262350.010.12830.00%0.00%
2026-06-30天弘中证工程机械主题指数-A 0220690.010.12830.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.12630.00%0.00%
2026-06-30华宝国策导向A 0010880.010.12630.00%0.00%
2026-06-30广发成长优选 0002140.010.12440.00%0.00%
2026-06-30博时沪港深优质企业A 0012150.010.12440.00%0.00%
2026-06-30大成盛世精选A 0029450.010.12250.00%0.00%
2026-06-30国联安中证医药100A 0000590.010.12060.00%0.00%
2026-06-30鹏扬景泰成长A 0053520.010.11870.00%0.00%
2026-06-30鹏华共赢未来混合-A 0244670.010.11870.00%0.00%
2026-06-30鹏华科技创新 0088110.010.11870.00%0.00%
2026-06-30招商高端装备混合-A 0146060.010.11870.00%0.00%
2026-06-30富国优质发展A 0065270.010.11680.00%0.00%
2026-06-30银河新动能A 0072030.010.11680.00%0.00%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.010.11490.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.010.11490.00%0.00%
2026-06-30新华鑫益C 0005840.010.11490.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.010.11290.00%0.00%
2026-06-30广发睿盛混合-A 0120330.010.11290.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.010.11100.00%0.00%
2026-06-30博时策略灵活配置 0500120.010.11100.00%0.00%
2026-06-30工银丰盈回报A 0013200.010.11100.00%0.00%
2026-06-30招商医药量化选股混合-A 0257480.010.11100.00%0.00%
2026-06-30华夏国企改革 0019240.010.10910.00%0.00%
2026-06-30天弘创新领航A 0099860.010.10910.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.10730.00%0.00%
2026-06-30海富通消费核心资产A 0102200.010.10720.00%0.00%
2026-06-30海富通量化前锋C 0051880.010.10720.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.010.10720.00%0.00%
2026-06-30博时创业成长A 0500140.010.10530.00%0.00%
2026-06-30新华积极价值A 0016810.010.10530.00%0.00%
2026-06-30博时品质生活混合-A 0141070.010.10340.00%0.00%
2026-06-30博时新能源汽车A 0119380.010.10340.00%0.00%
2026-06-30东方量化成长A 0056160.010.10340.00%0.00%
2026-06-30鹏华核心优势A 0069760.010.10340.00%0.00%
2026-06-30民生加银专精特新智选混合-A 0171540.010.10340.00%0.00%
2026-06-30汇添富进取成长混合-A 0152230.010.10140.00%0.00%
2026-06-30工银新生代消费 0055260.010.10140.00%0.00%
2026-06-30工银国家战略主题 0017190.010.10140.00%0.00%
2026-06-30东方量化成长灵活配置混合-C 0201260.010.09820.00%0.01%
2026-06-30博时中证传媒指数-A 0201830.010.09760.00%0.01%
2026-06-30工银聚焦30 0014960.010.09760.00%0.00%
2026-06-30汇添富弘盛回报混合-A 0224160.010.09760.00%0.00%
2026-06-30华泰柏瑞量化创优 0043940.010.09760.00%0.00%
2026-06-30民生加银周期优选A 0118880.010.09760.00%0.00%
2026-06-30民生加银国证2000指数增强-A 0198140.010.09570.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.010.09220.00%0.00%
2026-06-30广发睿升混合-A 0139360.000.09190.00%0.00%
2026-06-30长城量化精选A 0069260.000.09190.00%0.00%
2026-06-30东财量化精选A 0098400.000.09190.00%0.00%
2026-06-30博时成长臻选混合-A 0145060.000.09000.00%0.00%
2026-06-30鑫元鑫趋势A 0049440.000.08610.00%0.00%
2026-06-30广发沪港深精选混合-A 0121820.000.08420.00%0.00%
2026-06-30华夏创业板指数-A 0208700.000.08230.00%0.00%
2026-06-30长城中国智造A 0018800.000.08230.00%0.00%
2026-06-30富国价值驱动A 0054720.000.08040.00%0.00%
2026-06-30大成悦享生活混合-A 0128480.000.08040.00%0.00%
2026-06-30广发瑞锦一年定开混合 0114810.000.08040.00%0.00%
2026-06-30天弘低碳经济混合-A 0157690.000.08040.00%0.00%
2026-06-30南方中证全指电子行业指数-A 0251070.000.08040.00%0.00%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.000.06510.00%0.00%
2026-06-30博时创业板A 0107850.000.06310.00%0.00%

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