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长裕集团(603407)基金持仓图
长裕集团(603407)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广发利鑫A 00244675.948050.63920.19%9.43%
2026-06-30中银新经济A 0008054.18443.55580.01%1.26%
2026-06-30中银研究精选A 0009393.19338.59600.01%0.95%
2026-06-30东方红动力领航混合-A 0216473.01319.12020.01%10.66%
2026-06-30广发医药创新混合-A 0179622.59274.59180.01%7.44%
2026-06-30鹏华价值共赢两年持有期 0090862.24237.87700.01%0.53%
2026-06-30中银新趋势A 0013702.14226.88280.01%1.23%
2026-06-30鹏华策略回报 0049861.58167.11930.00%0.63%
2026-06-30新华行业周期轮换混合-C 0186561.33141.00660.00%3.01%
2026-06-30汇添富稳健盈和一年持有 0115620.2021.20400.00%0.13%
2026-06-30嘉实匠心回报A 0116260.1414.45050.00%0.04%
2026-06-30华夏安阳6个月持有A 0109690.1414.45050.00%0.02%
2026-06-30华夏景气成长一年持有期混合-A 0162520.1414.45050.00%0.08%
2026-06-30华夏消费臻选混合-A 0177190.1414.45050.00%0.14%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.1414.45050.00%0.01%
2026-06-30华夏新兴成长A 0106800.1414.45050.00%0.00%
2026-06-30华夏内需驱动A 0112780.1414.45050.00%0.02%
2026-06-30华夏核心制造A 0124280.1414.45050.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.1414.45050.00%0.02%
2026-06-30诺安和鑫 0025600.1414.45050.00%0.00%
2026-06-30鹏华研究精选 0050280.1414.45050.00%0.02%
2026-06-30银河和美生活A 0061280.1414.45050.00%0.03%
2026-06-30鹏华研究智选 0071460.1414.45050.00%0.03%
2026-06-30招商体育文化休闲A 0016280.1414.45050.00%0.08%
2026-06-30西部利得科技创新混合-A 0200640.1414.45050.00%0.21%
2026-06-30招商金安成长严选 0121230.1414.45050.00%0.01%
2026-06-30招商价值成长混合-A 0120030.1414.45050.00%0.03%
2026-06-30招商丰盈积极配置A 0093620.1414.45050.00%0.02%
2026-06-30兴全中证800六个月持有指数增强A 0106730.1414.45050.00%0.01%
2026-06-30银河产业动力A 0108980.1414.45050.00%0.04%
2026-06-30工银创新精选一年定开A 0098670.1414.45050.00%0.02%
2026-06-30华夏回报A 0020010.1414.45050.00%0.00%
2026-06-30华夏回报2号 0020210.1414.45050.00%0.00%
2026-06-30华夏复兴A 0000310.1414.45050.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.1414.45050.00%0.02%
2026-06-30工银灵动价值A 0107440.1414.45050.00%0.03%
2026-06-30嘉实企业变革 0010360.1414.45050.00%0.02%
2026-06-30华夏领先 0010420.1414.45050.00%0.01%
2026-06-30华夏经济转型 0022290.1414.45050.00%0.01%
2026-06-30华夏军工安全A 0022510.1414.45050.00%0.00%
2026-06-30华夏乐享健康A 0022640.1414.45050.00%0.03%
2026-06-30嘉实成长增强 0017590.1414.45050.00%0.02%
2026-06-30华夏行业景气 0035670.1414.45050.00%0.00%
2026-06-30华夏新兴消费A 0058880.1414.45050.00%0.05%
2026-06-30华夏科技成长 0068680.1414.45050.00%0.02%
2026-06-30华夏行业龙头 0054490.1414.45050.00%0.02%
2026-06-30华夏常阳三年定开 0072070.1414.45050.00%0.05%
2026-06-30华夏睿阳一年持有 0090110.1414.45050.00%0.02%
2026-06-30华夏兴阳一年持有 0090100.1414.45050.00%0.02%
2026-06-30华夏见龙精选 0083080.1414.45050.00%0.04%
2026-06-30华夏成长精选6个月定开A 0096970.1414.45050.00%0.04%
2026-06-30华夏线上经济主题精选 0100200.1414.45050.00%0.01%
2026-06-30嘉实创新先锋A 0099940.1414.45050.00%0.00%
2026-06-30华夏创新驱动A 0103050.1414.45050.00%0.01%
2026-06-30博时科技创新A 0090570.1414.45050.00%0.07%
2026-06-30博时荣华A 0103280.1414.45050.00%0.06%
2026-06-30长城行业轮动A 0022960.1414.45050.00%0.02%
2026-06-30长城均衡优选A 0106020.1414.45050.00%0.07%
2026-06-30长城品质成长A 0104100.1414.45050.00%0.01%
2026-06-30财通资管价值精选一年持有A 0101630.1414.45050.00%0.02%
2026-06-30工银信息产业A 0002630.1414.45050.00%0.01%
2026-06-30工银新蓝筹A 0016510.1414.45050.00%0.05%
2026-06-30中银宏观策略A 0011270.1414.45050.00%0.07%
2026-06-30中欧明睿新起点 0010000.1414.45050.00%0.01%
2026-06-30中银医疗保健A 0056890.1414.45050.00%0.03%
2026-06-30中银稳进策略A 0022880.1414.45050.00%0.09%
2026-06-30中银创新医疗A 0077180.1414.45050.00%0.01%
2026-06-30中银大健康A 0094140.1414.45050.00%0.07%
2026-06-30华夏优势精选 0058940.1414.33390.00%0.05%
2026-06-30鹏华成长智选A 0102640.1313.39030.00%0.01%
2026-06-30招商成长精选一年定开A 0096950.1112.10740.00%0.11%
2026-06-30工银丰盈回报A 0013200.1011.11080.00%0.09%
2026-06-30财通资管健康产业混合-A 0121590.1010.11430.00%0.12%
2026-06-30建信潜力新蓝筹A 0007560.099.14950.00%0.02%
2026-06-30银河核心优势混合-A 0116290.043.84850.00%0.03%
2026-06-30宏利创益A 0014180.033.18060.00%0.45%
2026-06-30工银战略新兴产业A 0066150.032.78830.00%0.00%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.021.72810.00%0.52%
2026-06-30国富招瑞优选股票-A 0190790.021.72810.00%0.01%
2026-06-30招商行业精选 0007460.021.72810.00%0.00%
2026-06-30华夏消费龙头A 0112820.021.72810.00%0.00%
2026-06-30华夏消费升级A 0019270.021.72810.00%0.01%
2026-06-30中欧医疗创新A 0062280.021.72810.00%0.00%
2026-06-30中欧互联网先锋A 0102130.021.72810.00%0.00%
2026-06-30中欧时代先锋A 0019380.021.72810.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.021.72810.00%0.02%
2026-06-30招商均衡优选混合-A 0240270.011.45240.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.011.45240.00%0.01%
2026-06-30南方瑞景混合-A 0250730.011.45240.00%0.01%
2026-06-30西部利得专精特新量化选股混合-A 0249000.011.45240.00%0.00%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.011.45240.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.011.45240.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.011.45240.00%0.00%
2026-06-30天弘价值成长混合-A 0264900.011.45240.00%--
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266220.011.45240.00%0.05%
2026-06-30天弘弘华混合-A 0264520.011.45240.00%--
2026-06-30天弘中证智选质量领先50指数-A 0266300.011.45240.00%--
2026-06-30中银新回报A 0001900.011.45240.00%0.00%
2026-06-30南方宝嘉混合-A 0151600.011.45240.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.011.45240.00%0.01%
2026-06-30天弘中证央企红利50指数-A 0215610.011.45240.00%0.02%
2026-06-30天弘中证软件服务ETF联接-A 0215350.011.45240.00%0.03%
2026-06-30天弘中证油气产业指数-A 0216190.011.45240.00%0.01%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.011.45240.00%0.00%
2026-06-30南方周期优选混合-A 0217110.011.45240.00%0.01%
2026-06-30西部利得央企优选股票-A 0221640.011.45240.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.011.45240.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.011.45240.00%0.01%
2026-06-30西部利得均衡优选混合-A 0219670.011.45240.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.011.45240.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.011.45240.00%0.00%
2026-06-30西部利得中证A500指数增强-A 0228000.011.45240.00%0.02%
2026-06-30天弘品质价值混合-A 0244350.011.45240.00%0.01%
2026-06-30招商价值严选混合 0244640.011.45240.00%0.00%
2026-06-30中银战略新兴产业A 0016770.011.45240.00%0.00%
2026-06-30中欧消费主题A 0026210.011.45240.00%0.00%
2026-06-30中欧医疗健康A 0030950.011.45240.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.011.45240.00%0.00%
2026-06-30中欧先进制造A 0048120.011.45240.00%0.00%
2026-06-30中欧嘉泽 0054210.011.45240.00%0.00%
2026-06-30中欧时代智慧A 0052410.011.45240.00%0.01%
2026-06-30中欧红利优享A 0048140.011.45240.00%0.00%
2026-06-30中欧量化驱动A 0019800.011.45240.00%0.00%
2026-06-30中欧创新成长A 0052750.011.45240.00%0.00%
2026-06-30中欧瑾泉A 0011100.011.45240.00%0.01%
2026-06-30中欧永裕A 0013060.011.45240.00%0.01%
2026-06-30中银智能制造A 0014760.011.45240.00%0.00%
2026-06-30中欧潜力价值A 0018100.011.45240.00%0.00%
2026-06-30中欧睿见A 0104290.011.45240.00%0.00%
2026-06-30中欧均衡成长A 0106780.011.45240.00%0.00%
2026-06-30中欧价值成长A 0107230.011.45240.00%0.00%
2026-06-30中欧研究精选A 0114350.011.45240.00%0.00%
2026-06-30中欧嘉益一年持有A 0117080.011.45240.00%0.01%
2026-06-30中欧产业前瞻A 0123900.011.45240.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.011.45240.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.011.45240.00%0.00%
2026-06-30中欧匠心两年A 0065290.011.45240.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.011.45240.00%0.00%
2026-06-30中欧阿尔法A 0097760.011.45240.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.011.45240.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.011.45240.00%0.01%
2026-06-30中欧智能制造混合-A 0151430.011.45240.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.011.45240.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.011.45240.00%0.00%
2026-06-30中欧行业景气一年持有期混合-A 0167660.011.45240.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.011.45240.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.011.45240.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.011.45240.00%0.00%
2026-06-30中欧周期优选混合-A 0198880.011.45240.00%0.00%
2026-06-30中银中证1000指数增强-A 0195550.011.45240.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.011.45240.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.011.45240.00%0.03%
2026-06-30中欧价值精选混合-A 0211810.011.45240.00%0.00%
2026-06-30中欧红利精选混合-A 0199910.011.45240.00%0.01%
2026-06-30中欧中证红利低波动100指数-A 0213750.011.45240.00%0.01%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218730.011.45240.00%0.02%
2026-06-30中欧中证800研究智选混合-A 0218640.011.45240.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.011.45240.00%0.00%
2026-06-30中欧化工产业混合-A 0246400.011.45240.00%0.00%
2026-06-30中欧价值领航混合 0244270.011.45240.00%0.00%
2026-06-30中银中证机器人指数-A 0255530.011.45240.00%0.01%
2026-06-30中银品质新兴混合-A 0251840.011.45240.00%0.00%
2026-06-30中银淳益混合-A 0262300.011.45240.00%0.00%
2026-06-30中银招享6个月持有期混合-A 0264970.011.45240.00%0.00%
2026-06-30华宝量化选股混合-A 0177150.011.45240.00%0.03%
2026-06-30嘉实ESG可持续投资混合-A 0170860.011.45240.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.011.45240.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.011.45240.00%0.01%
2026-06-30汇添富消费精选两年持有A 0114180.011.45240.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.011.45240.00%0.00%
2026-06-30宏利新能源A 0121260.011.45240.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.011.45240.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.011.45240.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.011.45240.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.011.45240.00%0.00%
2026-06-30南方新优享A 0005270.011.45240.00%0.00%
2026-06-30鹏华环保产业 0004090.011.45240.00%0.00%
2026-06-30诺安优势行业A 0005380.011.45240.00%0.00%
2026-06-30天弘通利A 0005730.011.45240.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.011.45240.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.011.45240.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.011.45240.00%0.08%
2026-06-30汇添富成长领航混合-A 0184420.011.45240.00%0.00%
2026-06-30建信新材料精选股票-A 0181940.011.45240.00%0.01%
2026-06-30嘉实成长驱动混合-A 0184010.011.45240.00%0.01%
2026-06-30汇添富积极优选三年定开混合 0193600.011.45240.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.011.45240.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.011.45240.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.011.45240.00%0.01%
2026-06-30汇添富价值成长均衡投资A 0112710.011.45240.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.011.45240.00%0.00%
2026-06-30海富通欣睿A 0106570.011.45240.00%0.00%
2026-06-30汇添富数字未来A 0113990.011.45240.00%0.00%
2026-06-30汇添富成长精选A 0114010.011.45240.00%0.00%
2026-06-30海富通消费优选A 0104210.011.45240.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.011.45240.00%0.00%
2026-06-30华夏互联网龙头A 0124470.011.45240.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.011.45240.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.011.45240.00%0.00%
2026-06-30汇添富价值领先混合 0128200.011.45240.00%0.00%
2026-06-30华夏创新医药龙头混合-A 0129810.011.45240.00%0.01%
2026-06-30海富通欣利混合-A 0115540.011.45240.00%0.00%
2026-06-30华夏阿尔法精选混合-A 0119360.011.45240.00%0.01%
2026-06-30景顺长城先进智造混合-A 0121300.011.45240.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.011.45240.00%0.01%
2026-06-30华夏新能源车龙头混合-A 0133950.011.45240.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.011.45240.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.011.45240.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.011.45240.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.011.45240.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.011.45240.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.011.45240.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.011.45240.00%0.01%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.011.45240.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.011.45240.00%0.00%
2026-06-30建信医疗健康行业股票-A 0089230.011.45240.00%0.00%
2026-06-30嘉实中证医疗ETF联接-A 0146020.011.45240.00%0.03%
2026-06-30汇添富先进制造混合-A 0145080.011.45240.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.011.45240.00%0.01%
2026-06-30华夏数字经济龙头混合-A 0162370.011.45240.00%0.00%
2026-06-30诺安稳健回报A 0007140.011.45240.00%0.00%
2026-06-30诺安新经济 0009710.011.45240.00%0.00%
2026-06-30招商医药健康产业 0009600.011.45240.00%0.00%
2026-06-30南方创新经济 0010530.011.45240.00%0.00%
2026-06-30鹏华弘利A 0011220.011.45240.00%0.00%
2026-06-30南方利淘A 0011830.011.45240.00%0.01%
2026-06-30南方改革机遇 0011810.011.45240.00%0.00%
2026-06-30招商移动互联网A 0014040.011.45240.00%0.00%
2026-06-30南方量化成长 0014210.011.45240.00%0.00%
2026-06-30天弘互联网A 0012100.011.45240.00%0.00%
2026-06-30天弘中证证券保险A 0015520.011.45240.00%0.00%
2026-06-30天弘中证医药100A 0015500.011.45240.00%0.00%
2026-06-30诺安创新驱动A 0014110.011.45240.00%0.00%
2026-06-30诺安先进制造A 0015280.011.45240.00%0.00%
2026-06-30天弘上证50联接A 0015480.011.45240.00%0.00%
2026-06-30招商制造业转型A 0018690.011.45240.00%0.00%
2026-06-30泰康新机遇 0019100.011.45240.00%0.00%
2026-06-30南方荣光A 0020150.011.45240.00%0.00%
2026-06-30诺安利鑫A 0021370.011.45240.00%0.00%
2026-06-30泰信鑫选A 0019700.011.45240.00%0.00%
2026-06-30招商量化精选A 0019170.011.45240.00%0.00%
2026-06-30泰康恒泰回报A 0029340.011.45240.00%0.09%
2026-06-30南方转型增长A 0016670.011.45240.00%0.00%
2026-06-30南方安泰A 0031610.011.45240.00%0.00%
2026-06-30诺安优选回报 0017430.011.45240.00%0.00%
2026-06-30诺安进取回报 0017440.011.45240.00%0.00%
2026-06-30南方安裕A 0032950.011.45240.00%0.00%
2026-06-30南方中证500增强A 0029060.011.45240.00%0.00%
2026-06-30泰康策略优选 0033780.011.45240.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.011.45240.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.011.45240.00%0.00%
2026-06-30南方中证全指证券公司ETF联接A 0040690.011.45240.00%0.00%
2026-06-30南方智慧精选 0043570.011.45240.00%0.01%
2026-06-30招商中证500指数增强A 0041920.011.45240.00%0.00%
2026-06-30南方安康 0045170.011.45240.00%0.00%
2026-06-30南方金融主题A 0047020.011.45240.00%0.01%
2026-06-30泰康产业升级A 0069040.011.45240.00%0.00%
2026-06-30招商安润A 0001260.011.45240.00%0.00%
2026-06-30南方致远A 0074150.011.45240.00%0.00%
2026-06-30南方信息创新A 0074900.011.45240.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.011.45240.00%0.00%
2026-06-30招商瑞文A 0077250.011.45240.00%0.00%
2026-06-30南方智锐A 0077330.011.45240.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.011.45240.00%0.00%
2026-06-30中庚价值领航 0065510.011.45240.00%0.00%
2026-06-30诺安精选价值A 0019000.011.45240.00%0.01%
2026-06-30招商丰韵A 0063640.011.45240.00%0.01%
2026-06-30南方智诚 0069210.011.45240.00%0.01%
2026-06-30西部利得量化成长A 0000060.011.45240.00%0.00%
2026-06-30诺安鼎利A 0060050.011.45240.00%0.00%
2026-06-30中庚小盘价值 0071300.011.45240.00%0.00%
2026-06-30景顺长城睿成A 0047070.011.45240.00%0.00%
2026-06-30鑫元欣享A 0052620.011.45240.00%0.00%
2026-06-30泰康均衡优选A 0054740.011.45240.00%0.00%
2026-06-30招商中国机遇 0017490.011.45240.00%0.00%
2026-06-30天弘医疗健康A 0015580.011.45240.00%0.01%
2026-06-30南方潜力新蓝筹A 0003270.011.45240.00%0.00%
2026-06-30招商安裕A 0026570.011.45240.00%0.01%
2026-06-30诺安积极配置A 0060070.011.45240.00%0.01%
2026-06-30诺安优化配置A 0060250.011.45240.00%0.00%
2026-06-30南方兴盛先锋A 0047030.011.45240.00%0.01%
2026-06-30招商稳健优选A 0047840.011.45240.00%0.00%
2026-06-30南方成安优选 0057420.011.45240.00%0.00%
2026-06-30南方瑞祥A 0058100.011.45240.00%0.01%
2026-06-30西部利得时代动力混合-A 0150430.011.45240.00%0.01%
2026-06-30天弘中证新能源指数增强-A 0123280.011.45240.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.011.45240.00%0.01%
2026-06-30兴全合衡三年持有期混合-A 0146390.011.45240.00%0.00%
2026-06-30招商裕华混合 0148400.011.45240.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.011.45240.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.011.45240.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.011.45240.00%0.00%
2026-06-30招商专精特新股票-A 0141850.011.45240.00%0.01%
2026-06-30南方宝昌混合-A 0102300.011.45240.00%0.01%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.011.45240.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.011.45240.00%0.00%
2026-06-30招商稳旺混合-A 0129980.011.45240.00%0.02%
2026-06-30南方宝裕混合-A 0129450.011.45240.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.011.45240.00%0.00%
2026-06-30天弘中证全指证券公司ETF联接A 0085900.011.45240.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.011.45240.00%0.00%
2026-06-30中庚价值先锋股票 0129300.011.45240.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.011.45240.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.011.45240.00%0.00%
2026-06-30招商品质发现混合-A 0116900.011.45240.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.011.45240.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.011.45240.00%0.00%
2026-06-30南方均衡优选一年持有期混合-A 0132000.011.45240.00%0.01%
2026-06-30招商品质成长混合-A 0121860.011.45240.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.011.45240.00%0.00%
2026-06-30天弘永利优佳混合-A 0135690.011.45240.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.011.45240.00%0.01%
2026-06-30招商中证光伏产业A 0119660.011.45240.00%0.01%
2026-06-30银河医药健康A 0113350.011.45240.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.011.45240.00%0.00%
2026-06-30南方价值臻选A 0124260.011.45240.00%0.01%
2026-06-30招商蓝筹精选A 0118820.011.45240.00%0.00%
2026-06-30东财中证证券保险领先A 0126050.011.45240.00%0.01%
2026-06-30天弘高端制造A 0125680.011.45240.00%0.00%
2026-06-30同泰数字经济A 0126960.011.45240.00%0.01%
2026-06-30招商景气精选A 0128350.011.45240.00%0.00%
2026-06-30南方行业领先 0123140.011.45240.00%0.00%
2026-06-30鹏华品质成长混合-A 0120570.011.45240.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.011.45240.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.011.45240.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.011.45240.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.011.45240.00%0.01%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.011.45240.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.011.45240.00%0.01%
2026-06-30招商远见回报3年定开混合 0193510.011.45240.00%0.01%
2026-06-30南方前瞻共赢三年定开混合 0193790.011.45240.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.011.45240.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.011.45240.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.011.45240.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.011.45240.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.011.45240.00%0.01%
2026-06-30南方智弘混合-A 0206450.011.45240.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.011.45240.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.011.45240.00%0.00%
2026-06-30银河价值成长混合-A 0163400.011.45240.00%0.01%
2026-06-30中欧高端装备股票-A 0168470.011.45240.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.011.45240.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.011.45240.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.011.45240.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.011.45240.00%0.00%
2026-06-30南方前瞻动力混合-A 0172440.011.45240.00%0.01%
2026-06-30南方景气前瞻混合-A 0175510.011.45240.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.011.45240.00%0.00%
2026-06-30天弘国证2000指数增强-A 0175470.011.45240.00%0.02%
2026-06-30招商趋势领航混合-A 0179600.011.45240.00%0.00%
2026-06-30西部利得中证1000指数增强-A 0181570.011.45240.00%0.01%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.011.45240.00%0.00%
2026-06-30招商匠心优选混合-A 0179640.011.45240.00%0.01%
2026-06-30招商社会责任混合-A 0183090.011.45240.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.011.45240.00%0.01%
2026-06-30南方核心成长A 0096460.011.45240.00%0.00%
2026-06-30兴全合丰三年持有 0095560.011.45240.00%0.00%
2026-06-30泰康创新成长A 0095960.011.45240.00%0.00%
2026-06-30南方创新驱动A 0099290.011.45240.00%0.00%
2026-06-30鹏华启航 0099840.011.45240.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.011.45240.00%0.00%
2026-06-30南方创新成长A 0101320.011.45240.00%0.00%
2026-06-30鹏华新兴成长A 0098610.011.45240.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.011.45240.00%0.00%
2026-06-30南方景气驱动A 0097040.011.45240.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.011.45240.00%0.00%
2026-06-30鹏华优质企业A 0092340.011.45240.00%0.01%
2026-06-30招商创新增长A 0093600.011.45240.00%0.00%
2026-06-30同泰慧盈A 0081780.011.45240.00%0.04%
2026-06-30天弘中证红利低波动100联接A 0081140.011.45240.00%0.00%
2026-06-30南方ESG主题A 0082640.011.45240.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.011.45240.00%0.00%
2026-06-30招商瑞阳A 0084560.011.45240.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.011.45240.00%0.00%
2026-06-30东财中证通信技术A 0083260.011.45240.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.011.45240.00%0.01%
2026-06-30南方君信A 0057410.011.45240.00%0.00%
2026-06-30南方宝丰A 0085130.011.45240.00%0.00%
2026-06-30鹏华价值成长 0086810.011.45240.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.011.45240.00%0.00%
2026-06-30诺安新兴产业 0083280.011.45240.00%0.00%
2026-06-30鹏华稳健回报A 0090230.011.45240.00%0.00%
2026-06-30招商研究优选A 0082610.011.45240.00%0.00%
2026-06-30南方行业精选一年A 0100620.011.45240.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.011.45240.00%0.00%
2026-06-30招商景气优选A 0098640.011.45240.00%0.00%
2026-06-30鹏华高质量增长A 0104900.011.45240.00%0.00%
2026-06-30招商产业精选A 0103410.011.45240.00%0.00%
2026-06-30南方产业升级A 0102990.011.45240.00%0.00%
2026-06-30天弘医药创新A 0106540.011.45240.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.011.45240.00%0.00%
2026-06-30泰康优势企业A 0105360.011.45240.00%0.00%
2026-06-30南方宝升A 0108790.011.45240.00%0.00%
2026-06-30鹏华汇智优选A 0108940.011.45240.00%0.00%
2026-06-30天弘中证银行ETF联接A 0015940.011.45240.00%0.00%
2026-06-30南方消费升级A 0108870.011.45240.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107790.011.45240.00%0.01%
2026-06-30南方阿尔法A 0103570.011.45240.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.011.45240.00%0.02%
2026-06-30天弘创新成长A 0108240.011.45240.00%0.00%
2026-06-30中庚价值品质一年持有 0111740.011.45240.00%0.00%
2026-06-30鹏扬先进制造A 0105870.011.45240.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.011.45240.00%0.00%
2026-06-30南方均衡回报A 0116980.011.45240.00%0.01%
2026-06-30鹏扬沪深300质量低波A 0111320.011.45240.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.011.45240.00%0.00%
2026-06-30西部利得中证人工智能A 0118320.011.45240.00%0.01%
2026-06-30鹏扬中国优质成长A 0118370.011.45240.00%0.00%
2026-06-30南方宝恒A 0110330.011.45240.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.011.45240.00%0.00%
2026-06-30南方匠心优选A 0112200.011.45240.00%0.00%
2026-06-30鹏华品质优选A 0113330.011.45240.00%0.00%
2026-06-30南方宝顺A 0108810.011.45240.00%0.00%
2026-06-30招商品质升级A 0109960.011.45240.00%0.00%
2026-06-30南方优质企业A 0112160.011.45240.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.011.45240.00%0.00%
2026-06-30南方誉享一年持有A 0110640.011.45240.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.011.45240.00%0.01%
2026-06-30国联安沪深300指数增强-A 0202200.011.45240.00%0.00%
2026-06-30富国匠心成长混合-A 0193470.011.45240.00%0.01%
2026-06-30国联智选先锋股票-A 0207480.011.45240.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.011.45240.00%0.01%
2026-06-30富国景气优选混合-A 0228460.011.45240.00%0.00%
2026-06-30富国碳中和混合-A 0170410.011.45240.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.011.45240.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.011.45240.00%0.00%
2026-06-30国富均衡增长混合-A 0151370.011.45240.00%0.01%
2026-06-30工银健康生活A 0103930.011.45240.00%0.00%
2026-06-30富国消费精选30A 0104090.011.45240.00%0.00%
2026-06-30工银优质成长A 0100880.011.45240.00%0.00%
2026-06-30华夏策略精选 0020310.011.45240.00%0.00%
2026-06-30华夏盛世精选 0000610.011.45240.00%0.00%
2026-06-30嘉实泰和 0005950.011.45240.00%0.00%
2026-06-30汇添富消费行业 0000830.011.45240.00%0.00%
2026-06-30汇添富美丽30A 0001730.011.45240.00%0.00%
2026-06-30华宝服务优选 0001240.011.45240.00%0.00%
2026-06-30华夏永福A 0001210.011.45240.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.011.45240.00%0.00%
2026-06-30景顺长城成长之星A 0004180.011.45240.00%0.00%
2026-06-30华宝生态中国A 0006120.011.45240.00%0.00%
2026-06-30建信改革红利A 0005920.011.45240.00%0.00%
2026-06-30华宝量化对冲A 0007530.011.45240.00%0.01%
2026-06-30华夏优势增长 0000210.011.45240.00%0.00%
2026-06-30华夏大盘精选A 0000110.011.45240.00%0.00%
2026-06-30华夏红利 0020110.011.45240.00%0.00%
2026-06-30富国均衡投资混合 0241880.011.45240.00%0.00%
2026-06-30富国均衡配置混合-A 0244310.011.45240.00%0.01%
2026-06-30富国兴和混合-A 0257170.011.45240.00%0.01%
2026-06-30华夏成长 0000010.011.45240.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.011.45240.00%0.00%
2026-06-30国富兴海回报A 0111520.011.45240.00%0.00%
2026-06-30富国优质企业A 0110460.011.45240.00%0.00%
2026-06-30工银上证科创板50ETF联接A 0116140.011.45240.00%0.00%
2026-06-30富国稳健增长A 0106240.011.45240.00%0.00%
2026-06-30工银战略远见A 0119320.011.45240.00%0.00%
2026-06-30国富竞争优势三年持有A 0114680.011.45240.00%0.00%
2026-06-30工银聚丰A 0115320.011.45240.00%0.01%
2026-06-30工银景气优选A 0118840.011.45240.00%0.00%
2026-06-30国联低碳经济3个月持有A 0128500.011.45240.00%0.01%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.011.45240.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.011.45240.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.011.45240.00%0.01%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.011.45240.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.011.45240.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.011.45240.00%0.00%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.011.45240.00%0.00%
2026-06-30富国红利混合-A 0125780.011.45240.00%0.00%
2026-06-30国富匠心精选混合-A 0119800.011.45240.00%0.01%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.011.45240.00%0.00%
2026-06-30富国天恒混合-A 0118300.011.45240.00%0.00%
2026-06-30国联优势产业混合-A 0143290.011.45240.00%0.00%
2026-06-30富国远见优选混合-A 0147940.011.45240.00%0.01%
2026-06-30工银银和利 0017220.011.45240.00%0.00%
2026-06-30国联安鑫隆A 0040830.011.45240.00%0.00%
2026-06-30富国研究量化精选A 0050750.011.45240.00%0.00%
2026-06-30富国新机遇A 0046740.011.45240.00%0.00%
2026-06-30富国周期优势A 0057600.011.45240.00%0.00%
2026-06-30工银医药健康A 0060020.011.45240.00%0.00%
2026-06-30富国臻选成长A 0057320.011.45240.00%0.00%
2026-06-30工银红利优享A 0058330.011.45240.00%0.00%
2026-06-30富国消费升级A 0067960.011.45240.00%0.01%
2026-06-30国联策略优选A 0063140.011.45240.00%0.00%
2026-06-30工银科技创新 0073530.011.45240.00%0.00%
2026-06-30国联高股息精选A 0061230.011.45240.00%0.01%
2026-06-30国富基本面优选A 0085150.011.45240.00%0.00%
2026-06-30工银消费行业A 0081660.011.45240.00%0.01%
2026-06-30富国医药成长30 0091620.011.45240.00%0.00%
2026-06-30工银圆兴 0090760.011.45240.00%0.00%
2026-06-30富国新材料新能源A 0090920.011.45240.00%0.00%
2026-06-30工银新兴制造A 0097070.011.45240.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.011.45240.00%0.00%
2026-06-30华夏高端制造A 0023450.011.45240.00%0.00%
2026-06-30嘉实农业产业A 0036340.011.45240.00%0.00%
2026-06-30华夏网购精选A 0028370.011.45240.00%0.01%
2026-06-30汇添富环保行业 0006960.011.45240.00%0.00%
2026-06-30汇添富移动互联A 0006970.011.45240.00%0.00%
2026-06-30华宝高端制造 0008660.011.45240.00%0.00%
2026-06-30华夏医疗健康A 0009450.011.45240.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.011.45240.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.011.45240.00%0.00%
2026-06-30华宝事件驱动A 0011180.011.45240.00%0.00%
2026-06-30嘉实新消费 0010440.011.45240.00%0.00%
2026-06-30建信鑫安回报A 0013040.011.45240.00%0.00%
2026-06-30华宝新价值 0013240.011.45240.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.011.45240.00%0.00%
2026-06-30汇添富红利增长A 0062590.011.45240.00%0.00%
2026-06-30汇添富创新活力A 0024190.011.45240.00%0.01%
2026-06-30华夏科技创新A 0073490.011.45240.00%0.00%
2026-06-30汇添富科技创新A 0073550.011.45240.00%0.00%
2026-06-30汇添富竞争优势 0076390.011.45240.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.011.45240.00%0.00%
2026-06-30华宝新飞跃 0043350.011.45240.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.011.45240.00%0.00%
2026-06-30华夏能源革新A 0038340.011.45240.00%0.00%
2026-06-30华夏睿磐泰茂A 0047200.011.45240.00%0.01%
2026-06-30汇添富价值创造 0053790.011.45240.00%0.00%
2026-06-30华夏稳盛 0054500.011.45240.00%0.00%
2026-06-30汇添富行业整合主题A 0053510.011.45240.00%0.01%
2026-06-30嘉实资源精选A 0056600.011.45240.00%0.00%
2026-06-30汇添富消费升级A 0064080.011.45240.00%0.00%
2026-06-30海富通科技创新C 0090240.011.45240.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.011.45240.00%0.00%
2026-06-30红土创新稳进A 0090770.011.45240.00%0.01%
2026-06-30华夏中证500指数增强A 0079940.011.45240.00%0.00%
2026-06-30嘉实瑞和两年持有期 0091370.011.45240.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.011.45240.00%0.00%
2026-06-30海富通先进制造C 0080840.011.45240.00%0.01%
2026-06-30华夏价值精选 0075920.011.45240.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.011.45240.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.011.45240.00%0.01%
2026-06-30建信高股息主题 0081770.011.45240.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.011.45240.00%0.00%
2026-06-30汇添富智能制造A 0058020.011.45240.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.011.45240.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.011.45240.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.011.45240.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.011.45240.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.011.45240.00%0.00%
2026-06-30华宝竞争优势A 0103350.011.45240.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.011.45240.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.011.45240.00%0.00%
2026-06-30华宝研究精选 0099890.011.45240.00%0.00%
2026-06-30汇添富优质成长A 0093910.011.45240.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.011.45240.00%0.01%
2026-06-30华宝红利精选A 0092630.011.45240.00%0.01%
2026-06-30建信新能源A 0091470.011.45240.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.011.45240.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.011.45240.00%0.00%
2026-06-30东财中证新能源指数增强-A 0142370.011.45240.00%0.01%
2026-06-30长城价值领航混合-A 0133870.011.45240.00%0.01%
2026-06-30长城产业成长混合-A 0151270.011.45240.00%0.01%
2026-06-30长城产业趋势混合-A 0147880.011.45240.00%0.00%
2026-06-30长城远见成长混合-A 0165920.011.45240.00%0.01%
2026-06-30长城数字经济混合-A 0165070.011.45240.00%0.00%
2026-06-30长城景气成长混合-A 0189390.011.45240.00%0.03%
2026-06-30东财上证科创板50成份指数-A 0193850.011.45240.00%0.02%
2026-06-30长城半导体产业混合-A 0204690.011.45240.00%0.01%
2026-06-30富国价值创造A 0110990.011.45240.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.011.45240.00%0.00%
2026-06-30富国民裕沪港深精选A 0071390.011.45240.00%0.00%
2026-06-30富国睿泽回报 0070160.011.45240.00%0.01%
2026-06-30长城研究精选A 0067690.011.45240.00%0.00%
2026-06-30财通资管消费精选A 0056820.011.45240.00%0.01%
2026-06-30富国军工主题A 0056090.011.45240.00%0.00%
2026-06-30长城智能产业A 0057380.011.45240.00%0.00%
2026-06-30长城久鑫A 0006490.011.45240.00%0.01%
2026-06-30长城中证500指数增强A 0060480.011.45240.00%0.00%
2026-06-30富国成长优选三年定开 0055490.011.45240.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.011.45240.00%0.01%
2026-06-30富国品质生活A 0061790.011.45240.00%0.00%
2026-06-30富国生物医药科技A 0062180.011.45240.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.011.45240.00%0.00%
2026-06-30富国龙头优势A 0081380.011.45240.00%0.00%
2026-06-30富国内需增长A 0089010.011.45240.00%0.00%
2026-06-30富国清洁能源产业A 0053680.011.45240.00%0.00%
2026-06-30富国融享18个月A 0093340.011.45240.00%0.01%
2026-06-30长城创新驱动A 0096230.011.45240.00%0.00%
2026-06-30富国积极成长一年 0096930.011.45240.00%0.00%
2026-06-30富国创新趋势 0098630.011.45240.00%0.00%
2026-06-30财通资管优选回报一年持有 0097740.011.45240.00%0.00%
2026-06-30长城健康生活A 0087860.011.45240.00%0.00%
2026-06-30富国成长动力A 0099140.011.45240.00%0.00%
2026-06-30长城成长先锋A 0100490.011.45240.00%0.00%
2026-06-30富国价值增长A 0101090.011.45240.00%0.00%
2026-06-30富国均衡策略 0105490.011.45240.00%0.00%
2026-06-30工银生态环境A 0012450.011.45240.00%0.00%
2026-06-30富国新动力A 0015080.011.45240.00%0.00%
2026-06-30工银丰收回报A 0016500.011.45240.00%0.01%
2026-06-30工银文体产业A 0017140.011.45240.00%0.00%
2026-06-30富国天盛 0006340.011.45240.00%0.00%
2026-06-30工银金融地产A 0002510.011.45240.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.011.45240.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.011.45240.00%0.00%
2026-06-30富国长期成长A 0110370.011.45240.00%0.00%
2026-06-30长城竞争优势六个月持有A 0114550.011.45240.00%0.01%
2026-06-30富国腾享回报6个月滚动持有A 0122700.011.45240.00%0.00%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.011.45240.00%0.01%
2026-06-30长城医药产业精选混合-A 0222860.011.45240.00%0.00%
2026-06-30富国医疗保健行业A 0002200.011.45240.00%0.00%
2026-06-30工银高端制造行业 0007930.011.45240.00%0.00%
2026-06-30富国研究精选A 0008800.011.45240.00%0.00%
2026-06-30工银医疗保健行业 0008310.011.45240.00%0.00%
2026-06-30工银创新动力 0008930.011.45240.00%0.00%
2026-06-30国联国企改革A 0009280.011.45240.00%0.02%
2026-06-30工银国企改革主题 0010080.011.45240.00%0.00%
2026-06-30富国中小盘精选A 0009400.011.45240.00%0.00%
2026-06-30工银战略转型主题A 0009910.011.45240.00%0.00%
2026-06-30工银新金融A 0010540.011.45240.00%0.00%
2026-06-30工银养老产业A 0011710.011.45240.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.011.45240.00%0.01%
2026-06-30工银农业产业 0011950.011.45240.00%0.00%
2026-06-30工银新材料新能源行业 0011580.011.45240.00%0.00%
2026-06-30富国文体健康A 0011860.011.45240.00%0.00%
2026-06-30工银总回报A 0011400.011.45240.00%0.00%
2026-06-30富国新收益A 0013450.011.45240.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.011.45240.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.011.45240.00%0.00%
2026-06-30博时数字经济A 0120820.011.45240.00%0.00%
2026-06-30博时研究慧选A 0121530.011.45240.00%0.01%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.011.45240.00%0.01%
2026-06-30博时新能源主题混合-A 0131030.011.45240.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.011.45240.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.011.45240.00%0.00%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.011.45240.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.011.45240.00%0.00%
2026-06-30博时成长回报混合-A 0140360.011.45240.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.011.45240.00%0.01%
2026-06-30博时回报严选混合-A 0146000.011.45240.00%0.01%
2026-06-30博时均衡优选混合-A 0169780.011.45240.00%0.00%
2026-06-30博时中证1000指数增强-A 0169360.011.45240.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.011.45240.00%0.00%
2026-06-30博时中证机器人指数-A 0180940.011.45240.00%0.00%
2026-06-30博时中证有色金属矿业主题指数-A 0181320.011.45240.00%0.00%
2026-06-30博时中证全指通信设备指数-A 0206910.011.45240.00%0.00%
2026-06-30博时中证卫星产业指数-A 0247480.011.45240.00%0.00%
2026-06-30富国宏观策略A 0000290.011.45240.00%0.01%
2026-06-30富国城镇发展 0004710.011.45240.00%0.00%
2026-06-30长城医疗保健A 0003390.011.45240.00%0.01%
2026-06-30富国高端制造行业A 0005130.011.45240.00%0.00%
2026-06-30富国国家安全主题A 0012680.011.45240.00%0.00%
2026-06-30长城环保主题A 0009770.011.45240.00%0.00%
2026-06-30富国改革动力 0013490.011.45240.00%0.00%
2026-06-30富国价值优势A 0023400.011.45240.00%0.00%
2026-06-30富国美丽中国A 0025930.011.45240.00%0.00%
2026-06-30富国创新科技A 0026920.011.45240.00%0.00%
2026-06-30富国久利稳健配置A 0038770.011.45240.00%0.00%
2026-06-30德邦稳盈增长A 0042600.011.45240.00%0.01%
2026-06-30长城久嘉创新成长A 0046660.011.45240.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.011.45240.00%0.01%
2026-06-30博时研究精选一年持有A 0095910.011.45240.00%0.00%
2026-06-30博时研究臻选三年持有期A 0097400.011.45240.00%0.01%
2026-06-30博时价值臻选两年持有A 0098570.011.45240.00%0.00%
2026-06-30博时消费创新A 0103260.011.45240.00%0.00%
2026-06-30博时回报灵活配置 0500220.011.45240.00%0.00%
2026-06-30博时医疗保健行业A 0500260.011.45240.00%0.00%
2026-06-30博时裕益灵活配置 0002190.011.45240.00%0.01%
2026-06-30博时裕隆A 0006520.011.45240.00%0.00%
2026-06-30博时国企改革主题A 0012770.011.45240.00%0.01%
2026-06-30博时淘金大数据100A 0012420.011.45240.00%0.01%
2026-06-30博时丝路主题A 0012360.011.45240.00%0.00%
2026-06-30博时互联网主题 0011250.011.45240.00%0.00%
2026-06-30博时新收益A 0020950.011.45240.00%0.00%
2026-06-30博时新兴消费主题A 0045050.011.45240.00%0.01%
2026-06-30博时军工主题A 0046980.011.45240.00%0.00%
2026-06-30博时中证500指数增强A 0050620.011.45240.00%0.01%
2026-06-30博时量化多策略A 0056350.011.45240.00%0.00%
2026-06-30博时荣享回报A 0061580.011.45240.00%0.00%
2026-06-30博时产业新动力A 0009360.011.45240.00%0.00%
2026-06-30博时产业新趋势A 0088660.011.45240.00%0.00%
2026-06-30博时产业精选A 0104550.011.45240.00%0.00%
2026-06-30博时创新经济A 0109940.011.45240.00%0.00%
2026-06-30博时成长领航A 0109020.011.45240.00%0.00%
2026-06-30博时创新精选A 0114860.011.45240.00%0.00%
2026-06-30博时产业慧选A 0115850.011.45240.00%0.00%
2026-06-30博时产业优选A 0117560.011.45240.00%0.00%
2026-06-30博时成长优势A 0124630.011.45240.00%0.00%
2026-06-30博时半导体主题A 0126500.011.45240.00%0.00%
2026-06-30博时裕富沪深300A 0500020.011.45240.00%0.00%
2026-06-30博时价值增长 0500010.011.45240.00%0.00%
2026-06-30博时精选A 0500040.011.45240.00%0.00%
2026-06-30博时平衡配置 0500070.011.45240.00%0.00%
2026-06-30博时价值增长2号 0502010.011.45240.00%0.00%
2026-06-30博时第三产业成长 0500080.011.45240.00%0.00%
2026-06-30博时新兴成长 0500090.011.45240.00%0.00%
2026-06-30博时特许价值A 0500100.011.45240.00%0.00%
2026-06-30招商核心优选A 0080750.011.44180.00%0.01%
2026-06-30泰康蓝筹优势 0092400.011.43120.00%0.01%
2026-06-30红土创新景气回报混合-A 0182100.011.43120.00%0.01%
2026-06-30华宝新兴成长A 0101140.011.37820.00%0.00%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.011.37820.00%0.01%
2026-06-30长城久鼎A 0025420.011.36760.00%0.00%
2026-06-30汇添富弘盛回报混合-A 0224160.011.36760.00%0.01%
2026-06-30鹏华科技创新 0088110.011.36760.00%0.01%
2026-06-30招商睿逸 0023170.011.35700.00%0.00%
2026-06-30天弘金融优选混合-A 0201930.011.31460.00%0.09%
2026-06-30鹏华共赢未来混合-A 0244670.011.31460.00%0.01%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.011.31460.00%0.02%
2026-06-30国联安中证医药100A 0000590.011.26160.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.011.24040.00%0.01%
2026-06-30鹏华价值驱动 0081320.011.22980.00%0.00%
2026-06-30富国价值驱动A 0054720.011.21920.00%0.01%
2026-06-30鹏扬景泰成长A 0053520.011.19800.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.011.19800.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.011.18740.00%0.04%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.011.15560.00%0.01%
2026-06-30天弘创新领航A 0099860.011.13440.00%0.01%
2026-06-30招商医药量化选股混合-A 0257480.011.11320.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.011.08140.00%0.02%
2026-06-30天弘中证工程机械主题指数-A 0220690.011.08140.00%0.04%
2026-06-30南方专精特新混合-A 0141890.011.07080.00%0.01%
2026-06-30华夏景气驱动混合-A 0175980.011.07080.00%0.01%
2026-06-30工银新财富 0007630.011.07080.00%0.01%
2026-06-30博时创业成长A 0500140.011.07080.00%0.01%
2026-06-30银河新动能A 0072030.011.06020.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.011.06020.00%0.01%
2026-06-30海富通量化前锋C 0051880.011.03890.00%0.02%
2026-06-30招商国企改革 0014030.011.02830.00%0.01%
2026-06-30博时内需增长A 0002640.011.00710.00%0.01%
2026-06-30东财中证有色金属指数增强-E 0207350.011.00640.00%0.01%
2026-06-30华宝中证消费龙头C 0093290.011.00640.00%0.01%
2026-06-30工银瑞信物流产业股票-C 0150010.011.00640.00%0.04%
2026-06-30鹏华中证500C 0069380.011.00640.00%0.02%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.011.00640.00%0.01%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.011.00640.00%0.01%
2026-06-30鹏华稳健回报混合-C 0175110.011.00640.00%0.00%
2026-06-30鹏华中证500指数(LOF)-I 0229920.011.00640.00%--
2026-06-30嘉实制造升级股票-A 0182400.010.98590.00%0.02%
2026-06-30长城久益灵活配置A 0025430.010.98590.00%0.01%
2026-06-30天弘上证科创板50成份指数-A 0208730.010.96470.00%0.01%
2026-06-30天弘先进制造A 0118510.010.95410.00%0.01%
2026-06-30博时上证科创板50成份指数-A 0181450.010.93290.00%0.01%
2026-06-30招商上证综合指数增强-A 0183830.010.93290.00%0.02%
2026-06-30富国国企改革灵活 0053570.010.91170.00%0.01%
2026-06-30富国上证50基本面精选股票-A 0158910.010.91170.00%0.01%
2026-06-30华宝远见回报混合-A 0171420.010.91170.00%0.01%
2026-06-30南方利众A 0013350.010.90110.00%0.01%
2026-06-30博时行业轮动 0500180.010.86930.00%0.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.010.85870.00%0.04%
2026-06-30天弘红利智选混合-A 0207990.010.85870.00%0.01%
2026-06-30华泰保兴鑫成优选混合-A 0162740.010.84810.00%0.01%
2026-06-30鹏华量化先锋 0056320.010.84810.00%0.01%
2026-06-30同泰新能源优选1年持有期股票-A 0151450.010.82690.00%0.01%
2026-06-30中欧中证红利低波动指数-A 0236130.010.81630.00%0.01%
2026-06-30南方国策动力 0016920.010.80570.00%0.01%
2026-06-30南方中国梦A 0005540.010.79510.00%0.01%
2026-06-30长城沪深300自由现金流指数-A 0242250.010.78450.00%0.01%
2026-06-30天弘上证科创板100指数增强-A 0213850.010.77390.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.010.77390.00%0.07%
2026-06-30博时中证红利低波动100指数-A 0198530.010.76330.00%0.02%
2026-06-30同泰金融精选股票-A 0134900.010.73150.00%0.04%
2026-06-30华宝中证A500指数增强-A 0233190.010.73150.00%0.01%
2026-06-30南方利达A 0015660.010.69970.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.010.67850.00%0.02%
2026-06-30泰信医疗服务混合-A 0130720.010.66790.00%0.04%
2026-06-30鹏扬景泓回报A 0091140.010.66790.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.010.66790.00%0.01%
2026-06-30中银中证央企红利50指数-A 0202510.010.61490.00%0.03%
2026-06-30泰信竞争优选 0055350.010.59370.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.010.56190.00%0.01%

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