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天海电子(001365)基金持仓图
天海电子(001365)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安信量化精选沪深300指数增强A 0039570.249.40840.00%0.01%
2026-06-30安信远见成长混合-A 0130950.249.40840.00%0.00%
2026-06-30博时恒泽A 0110950.249.40840.00%0.01%
2026-06-30博时稳益9个月持有期混合-A 0137690.249.40840.00%0.01%
2026-06-30大成睿享A 0082690.249.40840.00%0.00%
2026-06-30淳厚信睿核心精选A 0081860.249.40840.00%0.00%
2026-06-30工银信息产业A 0002630.249.40840.00%0.01%
2026-06-30大成洞察优势混合 0244060.249.40840.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.249.40840.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.249.40840.00%0.01%
2026-06-30广发恒荣三个月持有期混合-A 0111920.249.40840.00%0.02%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.249.40840.00%0.01%
2026-06-30华夏新能源车龙头混合-A 0133950.249.40840.00%0.02%
2026-06-30华夏回报2号 0020210.249.40840.00%0.00%
2026-06-30华夏回报A 0020010.249.40840.00%0.00%
2026-06-30华夏领先 0010420.249.40840.00%0.01%
2026-06-30华夏经济转型 0022290.249.40840.00%0.01%
2026-06-30华夏军工安全A 0022510.249.40840.00%0.00%
2026-06-30华夏行业景气 0035670.249.40840.00%0.00%
2026-06-30华夏能源革新A 0038340.249.40840.00%0.00%
2026-06-30华夏稳盛 0054500.249.40840.00%0.01%
2026-06-30诺安和鑫 0025600.249.40840.00%0.00%
2026-06-30交银内核驱动 0085070.249.40840.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.249.40840.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.249.40840.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.249.40840.00%0.00%
2026-06-30华夏创新驱动A 0103050.249.40840.00%0.00%
2026-06-30华夏新兴成长A 0106800.249.40840.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.249.40840.00%0.00%
2026-06-30华夏内需驱动A 0112780.249.40840.00%0.01%
2026-06-30华夏核心制造A 0124280.249.40840.00%0.01%
2026-06-30交银启诚混合-A 0140380.249.40840.00%0.00%
2026-06-30交银港股通优质精选混合-A 0252980.249.40840.00%0.02%
2026-06-30易方达新兴成长 0004040.249.40840.00%0.00%
2026-06-30易方达中盘成长 0058750.249.40840.00%0.00%
2026-06-30易方达科技创新 0073460.249.40840.00%0.00%
2026-06-30招商丰盈积极配置A 0093620.249.40840.00%0.01%
2026-06-30银华稳健增长一年持有 0114050.249.40840.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.249.40840.00%0.00%
2026-06-30招商金安成长严选 0121230.249.40840.00%0.01%
2026-06-30招商价值成长混合-A 0120030.249.40840.00%0.02%
2026-06-30西部利得科技创新混合-A 0200640.249.40840.00%0.14%
2026-06-30西部利得均衡优选混合-A 0219670.249.40840.00%0.01%
2026-06-30中银医疗保健A 0056890.249.40840.00%0.02%
2026-06-30中银创新医疗A 0077180.249.40840.00%0.01%
2026-06-30大成卓远视野混合-A 0176690.249.28260.00%0.02%
2026-06-30鹏华成长智选A 0102640.239.01540.00%0.00%
2026-06-30诺安成长混合-C 0253330.248.83390.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.248.83390.00%0.01%
2026-06-30华夏行业景气混合-C 0255420.248.83390.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.248.83390.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.248.83390.00%0.08%
2026-06-30工银战略新兴产业A 0066150.228.68130.00%0.01%
2026-06-30财通资管价值精选一年持有A 0101630.218.21370.00%0.01%
2026-06-30华泰柏瑞生物医药A 0049050.207.91100.00%0.02%
2026-06-30工银灵动价值A 0107440.207.78530.00%0.02%
2026-06-30华夏新兴消费A 0058880.197.48660.00%0.03%
2026-06-30鹏华成长价值A 0093300.197.27050.00%0.02%
2026-06-30华夏行业龙头 0054490.197.27050.00%0.01%
2026-06-30招商体育文化休闲A 0016280.186.97180.00%0.04%
2026-06-30交银启信混合-A 0178500.186.97180.00%0.02%
2026-06-30交银远见成长混合-A 0259480.186.92850.00%0.01%
2026-06-30财通智慧成长A 0090620.176.62990.00%0.02%
2026-06-30华夏乐享健康A 0022640.176.54340.00%0.02%
2026-06-30华夏成长精选6个月定开A 0096970.166.41370.00%0.02%
2026-06-30安信新常态沪港深精选A 0015830.166.28800.00%0.01%
2026-06-30易方达大健康主题 0018980.166.20150.00%0.01%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.176.14390.00%0.28%
2026-06-30博时科技创新A 0090570.155.85960.00%0.03%
2026-06-30淳厚欣享一年持有A 0099310.155.77310.00%0.01%
2026-06-30中银大健康A 0094140.155.72990.00%0.03%
2026-06-30鹏华优质回报两年定开 0087160.145.68670.00%0.01%
2026-06-30华泰柏瑞医疗健康A 0058050.145.64340.00%0.02%
2026-06-30嘉实成长增强 0017590.145.56090.00%0.01%
2026-06-30民生加银持续成长A 0077310.145.51770.00%0.01%
2026-06-30银河和美生活A 0061280.145.38800.00%0.01%
2026-06-30工银创新精选一年定开A 0098670.145.34480.00%0.01%
2026-06-30大成兴远启航混合-A 0193570.135.25830.00%0.02%
2026-06-30安信中证A500指数增强-A 0235010.135.21900.00%0.03%
2026-06-30华夏科技成长 0068680.135.21900.00%0.01%
2026-06-30诺安中小盘精选混合-C 0206480.145.09960.00%1.38%
2026-06-30鹏华价值共赢两年持有期 0090860.135.04610.00%0.01%
2026-06-30诺安先进制造A 0015280.135.04610.00%0.02%
2026-06-30银华心质混合-A 0177230.135.04610.00%0.02%
2026-06-30长城健康生活A 0087860.134.95960.00%0.01%
2026-06-30易方达科技智选混合-A 0190030.124.79060.00%0.02%
2026-06-30鹏华医疗保健 0007800.124.74740.00%0.01%
2026-06-30国联安鑫隆A 0040830.124.74740.00%0.01%
2026-06-30鹏华研究智选 0071460.124.74740.00%0.01%
2026-06-30诺安先进制造股票-C 0196070.134.73770.00%0.07%
2026-06-30嘉实企业变革 0010360.124.57450.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.114.23260.00%0.01%
2026-06-30华夏消费臻选混合-A 0177190.104.06360.00%0.04%
2026-06-30民生加银价值发现一年持有A 0107950.104.02030.00%0.01%
2026-06-30银河核心优势混合-A 0116290.093.67840.00%0.02%
2026-06-30长城医疗保健A 0003390.093.63520.00%0.02%
2026-06-30安信创业板指数增强-A 0253760.093.46230.00%0.01%
2026-06-30鹏华改革红利 0011880.083.20680.00%0.01%
2026-06-30华夏消费龙头A 0112820.083.12040.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.083.12040.00%0.01%
2026-06-30华夏见龙精选 0083080.083.03390.00%0.01%
2026-06-30博时荣华A 0103280.083.03390.00%0.01%
2026-06-30鹏华策略回报 0049860.082.95140.00%0.01%
2026-06-30华夏阿尔法精选混合-A 0119360.082.95140.00%0.01%
2026-06-30招商行业精选 0007460.072.92390.00%0.00%
2026-06-30易方达新经济 0010180.072.82560.00%0.00%
2026-06-30易方达创新驱动 0006030.072.82560.00%0.00%
2026-06-30招商医药健康产业 0009600.072.82560.00%0.00%
2026-06-30新华策略精选 0010400.072.82560.00%0.00%
2026-06-30易方达改革红利 0010760.072.82560.00%0.00%
2026-06-30易方达新常态 0011840.072.82560.00%0.00%
2026-06-30易方达新收益A 0012160.072.82560.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.072.82560.00%0.01%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.072.82560.00%0.00%
2026-06-30南方中证半导体产业指数-A 0208390.072.82560.00%0.00%
2026-06-30南方智弘混合-A 0206450.072.82560.00%0.01%
2026-06-30汇添富中证1000指数增强-A 0179530.072.82560.00%0.00%
2026-06-30汇添富沪深300自由现金流ETF联接-A 0248140.072.82560.00%--
2026-06-30东方红景瑞精选混合-A 0225700.072.82560.00%0.00%
2026-06-30易方达安心回馈A 0011820.072.82560.00%0.00%
2026-06-30易方达新丝路 0013730.072.82560.00%0.00%
2026-06-30中欧潜力价值A 0018100.072.82560.00%0.00%
2026-06-30中欧时代先锋A 0019380.072.82560.00%0.00%
2026-06-30招商制造业转型A 0018690.072.82560.00%0.00%
2026-06-30泰康新机遇 0019100.072.82560.00%0.00%
2026-06-30易方达国防军工A 0014750.072.82560.00%0.00%
2026-06-30易方达瑞享I 0014370.072.82560.00%0.00%
2026-06-30天弘中证证券保险A 0015520.072.82560.00%0.00%
2026-06-30天弘中证医药100A 0015500.072.82560.00%0.00%
2026-06-30招商量化精选A 0019170.072.82560.00%0.00%
2026-06-30新华鑫动力A 0020830.072.82560.00%0.00%
2026-06-30中欧消费主题A 0026210.072.82560.00%0.01%
2026-06-30中欧医疗健康A 0030950.072.82560.00%0.00%
2026-06-30易方达信息产业A 0015130.072.82560.00%0.00%
2026-06-30泰康策略优选 0033780.072.82560.00%0.00%
2026-06-30易方达供给改革 0029100.072.82560.00%0.00%
2026-06-30交银产业臻选混合 0250020.072.82560.00%0.00%
2026-06-30汇添富优质成长A 0093910.072.82560.00%0.00%
2026-06-30交银创新领航 0089550.072.82560.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.072.82560.00%0.00%
2026-06-30鹏华稳健回报A 0090230.072.82560.00%0.00%
2026-06-30南方宝丰A 0085130.072.82560.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.072.82560.00%0.00%
2026-06-30华夏价值精选 0075920.072.82560.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.072.82560.00%0.00%
2026-06-30汇添富红利增长A 0062590.072.82560.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.072.82560.00%0.01%
2026-06-30汇添富文体娱乐主题A 0044240.072.82560.00%0.00%
2026-06-30诺安优化配置A 0060250.072.82560.00%0.00%
2026-06-30汇添富消费升级A 0064080.072.82560.00%0.00%
2026-06-30南方智锐A 0077330.072.82560.00%0.00%
2026-06-30华夏科技创新A 0073490.072.82560.00%0.00%
2026-06-30汇添富科技创新A 0073550.072.82560.00%0.00%
2026-06-30南方科技创新A 0073400.072.82560.00%0.00%
2026-06-30南方致远A 0074150.072.82560.00%0.00%
2026-06-30南方信息创新A 0074900.072.82560.00%0.00%
2026-06-30汇添富竞争优势 0076390.072.82560.00%0.00%
2026-06-30交银启汇A 0096180.072.82560.00%0.00%
2026-06-30南方核心成长A 0096460.072.82560.00%0.00%
2026-06-30鹏华新兴成长A 0098610.072.82560.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.072.82560.00%0.00%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.072.82560.00%0.00%
2026-06-30南方成长先锋A 0093180.072.82560.00%0.00%
2026-06-30南方创新驱动A 0099290.072.82560.00%0.00%
2026-06-30交银产业机遇 0100940.072.82560.00%0.00%
2026-06-30南方创新成长A 0101320.072.82560.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.072.82560.00%0.00%
2026-06-30汇添富中盘价值精选A 0095480.072.82560.00%0.00%
2026-06-30南方景气驱动A 0097040.072.82560.00%0.00%
2026-06-30鹏扬先进制造A 0105870.072.82560.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.072.82560.00%0.00%
2026-06-30南方匠心优选A 0112200.072.82560.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.072.82560.00%0.00%
2026-06-30南方消费升级A 0108870.072.82560.00%0.00%
2026-06-30交银启道 0104830.072.82560.00%0.00%
2026-06-30南方阿尔法A 0103570.072.82560.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.072.82560.00%0.00%
2026-06-30鹏华高质量增长A 0104900.072.82560.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.072.82560.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.072.82560.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.072.82560.00%0.00%
2026-06-30鹏华优选成长A 0104880.072.82560.00%0.00%
2026-06-30南方产业升级A 0102990.072.82560.00%0.00%
2026-06-30交银内需增长一年持有 0104540.072.82560.00%0.00%
2026-06-30民生加银质量领先A 0106590.072.82560.00%0.00%
2026-06-30南方行业精选一年A 0100620.072.82560.00%0.00%
2026-06-30交银启欣 0101430.072.82560.00%0.00%
2026-06-30汇添富数字未来A 0113990.072.82560.00%0.00%
2026-06-30鹏华品质优选A 0113330.072.82560.00%0.00%
2026-06-30汇添富成长精选A 0114010.072.82560.00%0.00%
2026-06-30景顺长城品质长青A 0103500.072.82560.00%0.00%
2026-06-30鹏华汇智优选A 0108940.072.82560.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.072.82560.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.072.82560.00%0.00%
2026-06-30南方宝顺A 0108810.072.82560.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.072.82560.00%0.00%
2026-06-30南方宝恒A 0110330.072.82560.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.072.82560.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.072.82560.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.072.82560.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.072.82560.00%0.00%
2026-06-30南方行业领先 0123140.072.82560.00%0.00%
2026-06-30汇添富价值领先混合 0128200.072.82560.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.072.82560.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.072.82560.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.072.82560.00%0.00%
2026-06-30东方红智选三年持有期混合-A 0132940.072.82560.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.072.82560.00%0.01%
2026-06-30交银成长动力一年持有A 0112750.072.82560.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.072.82560.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.072.82560.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.072.82560.00%0.00%
2026-06-30汇添富先进制造混合-A 0145080.072.82560.00%0.01%
2026-06-30交银瑞和三年持有期混合 0132690.072.82560.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.072.82560.00%0.00%
2026-06-30南方宝嘉混合-A 0151600.072.82560.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.072.82560.00%0.00%
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2026-06-30海富通碳中和主题混合-A 0131750.072.82560.00%0.01%
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2026-06-30华泰柏瑞品质成长A 0113570.072.82560.00%0.00%
2026-06-30海富通消费优选A 0104210.072.82560.00%0.00%
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2026-06-30广发医疗保健A 0048510.072.82560.00%0.00%
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2026-06-30广发沪港深新起点A 0021210.072.82560.00%0.00%
2026-06-30广发多因子 0029430.072.82560.00%0.00%
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2026-06-30广发双擎升级A 0059110.072.82560.00%0.00%
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2026-06-30国联策略优选A 0063140.072.82560.00%0.00%
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2026-06-30南方君信A 0057410.072.82560.00%0.01%
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2026-06-30博时ESG量化选股混合-A 0181300.072.82560.00%0.00%
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2026-06-30长城行业轮动A 0022960.072.82560.00%0.00%
2026-06-30长城创业板指数增强A 0018790.072.82560.00%0.00%
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2026-06-30博时中证机器人指数-A 0180940.072.82560.00%0.01%
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2026-06-30富荣信息技术混合-A 0133450.072.82560.00%0.01%
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2026-06-30大成聚优成长混合-A 0142240.072.82560.00%0.00%
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2026-06-30富国新材料新能源A 0090920.072.82560.00%0.00%
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2026-06-30工银瑞信聚享混合-A 0117290.072.82560.00%0.01%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.072.82560.00%0.00%
2026-06-30东方红创新趋势 0106990.072.82560.00%0.00%
2026-06-30东方红远见价值A 0107140.072.82560.00%0.00%
2026-06-30富国稳健增长A 0106240.072.82560.00%0.00%
2026-06-30工银战略远见A 0119320.072.82560.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.072.82560.00%0.01%
2026-06-30富国长期成长A 0110370.072.82560.00%0.00%
2026-06-30工银景气优选A 0118840.072.82560.00%0.00%
2026-06-30富国科技创新 0073450.072.82560.00%0.00%
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2026-06-30工银养老产业A 0011710.072.82560.00%0.00%
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2026-06-30天弘中证科创创业50ETF联接A 0128940.072.82560.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.072.82560.00%0.00%
2026-06-30银华心兴三年持有期混合-A 0145850.072.82560.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.072.82560.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.072.82560.00%0.00%
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2026-06-30招商品质发现混合-A 0116900.072.82560.00%0.00%
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2026-06-30易方达产业升级A 0118220.072.82560.00%0.00%
2026-06-30易方达商业模式优选A 0118470.072.82560.00%0.00%
2026-06-30银华多元回报一年持有 0124340.072.82560.00%0.00%
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2026-06-30招商中证光伏产业A 0119660.072.82560.00%0.01%
2026-06-30中欧产业前瞻A 0123900.072.82560.00%0.00%
2026-06-30易方达稳健增长A 0117770.072.82560.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.072.82560.00%0.01%
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2026-06-30天弘中证新能源汽车A 0115120.072.82560.00%0.02%
2026-06-30招商品质升级A 0109960.072.82560.00%0.00%
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2026-06-30中欧睿见A 0104290.072.82560.00%0.01%
2026-06-30招商景气优选A 0098640.072.82560.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.072.82560.00%0.00%
2026-06-30招商产业精选A 0103410.072.82560.00%0.00%
2026-06-30天弘医药创新A 0106540.072.82560.00%0.01%
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2026-06-30招商中证500等权重指数增强A 0097260.072.82560.00%0.01%
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2026-06-30易方达沪深300精选增强A 0107360.072.82560.00%0.00%
2026-06-30天弘中证农业主题A 0107690.072.82560.00%0.01%
2026-06-30易方达医药生物A 0103870.072.82560.00%0.00%
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2026-06-30易方达竞争优势企业A 0101980.072.82560.00%0.00%
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2026-06-30易方达核心优势A 0101960.072.82560.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.072.82560.00%0.00%
2026-06-30易方达智造优势A 0113000.072.82560.00%0.00%
2026-06-30中欧医疗创新A 0062280.072.82560.00%0.00%
2026-06-30西部利得量化成长A 0000060.072.82560.00%0.00%
2026-06-30易方达科融 0065330.072.82560.00%0.00%
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2026-06-30泰康产业升级A 0069040.072.82560.00%0.00%
2026-06-30易方达蓝筹精选 0058270.072.82560.00%0.00%
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2026-06-30银华心诚A 0055430.072.82560.00%0.00%
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2026-06-30中欧先进制造A 0048120.072.82560.00%0.00%
2026-06-30中欧红利优享A 0048140.072.82560.00%0.00%
2026-06-30易方达港股通红利 0055830.072.82560.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.072.82560.00%0.00%
2026-06-30银华盛世精选A 0039400.072.82560.00%0.00%
2026-06-30易方达科瑞 0032930.072.82560.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.072.82560.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.072.82560.00%0.00%
2026-06-30招商中证500指数增强A 0041920.072.82560.00%0.00%
2026-06-30易方达环保主题A 0018560.072.82560.00%0.00%
2026-06-30易方达瑞恒 0018320.072.82560.00%0.00%
2026-06-30鑫元欣享A 0052620.072.82560.00%0.00%
2026-06-30易方达瑞信I 0014410.072.82560.00%0.01%
2026-06-30易方达易百智能量化策略A 0054370.072.82560.00%0.01%
2026-06-30中欧阿尔法A 0097760.072.82560.00%0.00%
2026-06-30兴全合丰三年持有 0095560.072.82560.00%0.00%
2026-06-30泰康创新成长A 0095960.072.82560.00%0.00%
2026-06-30易方达信息行业精选A 0100130.072.82560.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.072.82560.00%0.00%
2026-06-30中欧互联网先锋A 0102130.072.82560.00%0.00%
2026-06-30易方达消费精选 0092650.072.82560.00%0.00%
2026-06-30易方达均衡成长 0093410.072.82560.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.072.82560.00%0.01%
2026-06-30银华同力精选 0093940.072.82560.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.072.82560.00%0.00%
2026-06-30易方达瑞锦A 0096890.072.82560.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.072.82560.00%0.00%
2026-06-30易方达创新成长 0098080.072.82560.00%0.00%
2026-06-30招商瑞文A 0077250.072.82560.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.072.82560.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.072.82560.00%0.00%
2026-06-30天弘创业板ETF联接A 0015920.072.82560.00%0.00%
2026-06-30天弘中证红利低波动100联接A 0081140.072.82560.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.072.82560.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.072.82560.00%0.00%
2026-06-30东财中证通信技术A 0083260.072.82560.00%0.00%
2026-06-30易方达高端制造A 0090490.072.82560.00%0.00%
2026-06-30易方达金融行业A 0082830.072.82560.00%0.01%
2026-06-30招商研究优选A 0082610.072.82560.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.072.82560.00%0.02%
2026-06-30中欧智能制造混合-A 0151430.072.82560.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.072.82560.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.072.82560.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.072.82560.00%0.01%
2026-06-30中欧优质企业混合-A 0163110.072.82560.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.072.82560.00%0.01%
2026-06-30中欧成长先锋混合-A 0164850.072.82560.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.072.82560.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.072.82560.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.072.82560.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.072.82560.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.072.82560.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.072.82560.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.072.82560.00%0.00%
2026-06-30易方达科鑫量化选股股票-A 0227540.072.82560.00%0.00%
2026-06-30西部利得央企优选股票-A 0221640.072.82560.00%0.01%
2026-06-30天弘中证油气产业指数-A 0216190.072.82560.00%0.01%
2026-06-30中欧中证800研究智选混合-A 0218640.072.82560.00%0.01%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.072.82560.00%0.01%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.072.82560.00%0.01%
2026-06-30招商中证2000指数增强-A 0199180.072.82560.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.072.82560.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.072.82560.00%0.00%
2026-06-30中欧周期优选混合-A 0198880.072.82560.00%0.00%
2026-06-30天弘中证全指通信设备指数-A 0208990.072.82560.00%0.01%
2026-06-30中欧价值精选混合-A 0211810.072.82560.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.072.82560.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.072.82560.00%0.01%
2026-06-30中银顺兴回报一年持有A 0093450.072.82560.00%0.01%
2026-06-30易方达成长驱动混合-A 0260660.072.82560.00%--
2026-06-30中银智能制造A 0014760.072.82560.00%0.00%
2026-06-30中银战略新兴产业A 0016770.072.82560.00%0.01%
2026-06-30中银沪深300指数增强A 0048810.072.82560.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.072.82560.00%0.00%
2026-06-30中欧价值领航混合 0244270.072.82560.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.072.82560.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.072.82560.00%0.00%
2026-06-30易方达平衡精选混合 0259200.072.82560.00%0.00%
2026-06-30银华智享混合-A 0262610.072.82560.00%--
2026-06-30天弘价值成长混合-A 0264900.072.82560.00%--
2026-06-30天弘弘华混合-A 0264520.072.82560.00%--
2026-06-30中银招享6个月持有期混合-A 0264970.072.82560.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.072.82560.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.072.82560.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.072.82560.00%0.00%
2026-06-30招商均衡优选混合-A 0240270.072.82560.00%0.00%
2026-06-30易方达价值回报混合 0250570.072.82560.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.072.82560.00%0.03%
2026-06-30中欧化工产业混合-A 0246400.072.82560.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.072.80990.00%0.01%
2026-06-30南方景气前瞻混合-A 0175510.072.80990.00%0.00%
2026-06-30交银瑞安混合-A 0244390.072.80990.00%0.00%
2026-06-30广发沪港深新机遇 0017640.072.79810.00%0.00%
2026-06-30富国红利混合-A 0125780.072.78630.00%0.01%
2026-06-30华夏优势精选 0058940.072.77850.00%0.01%
2026-06-30银华丰享一年持有 0090850.072.77850.00%0.01%
2026-06-30富国国家安全主题A 0012680.072.77450.00%0.01%
2026-06-30博时消费创新A 0103260.072.77450.00%0.01%
2026-06-30招商前沿医疗保健A 0113730.072.75880.00%0.00%
2026-06-30博时第三产业成长 0500080.072.74700.00%0.00%
2026-06-30富国天恒混合-A 0118300.072.74700.00%0.01%
2026-06-30富国高端制造行业A 0005130.072.73520.00%0.00%
2026-06-30西部利得中证1000指数增强-A 0181570.072.73520.00%0.01%
2026-06-30易方达国企主题混合-A 0179870.072.70770.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.072.70770.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.072.69590.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.072.68410.00%0.01%
2026-06-30鹏华外延成长 0012220.072.67240.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.072.67240.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.072.67240.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.072.67240.00%0.00%
2026-06-30招商景气精选A 0128350.072.65660.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.072.65660.00%0.01%
2026-06-30南方创新精选一年定期A 0096810.072.64480.00%0.00%
2026-06-30安信价值回报三年持有A 0089540.072.64480.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.072.64480.00%0.01%
2026-06-30泰康半导体量化选股股票-A 0204760.072.64480.00%0.00%
2026-06-30大成民稳增长A 0088460.072.63310.00%0.01%
2026-06-30广发聚鸿六个月持有A 0111380.072.63310.00%0.00%
2026-06-30华宝研究精选 0099890.072.63310.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.072.61730.00%0.01%
2026-06-30东方红优势精选 0017120.072.61730.00%0.00%
2026-06-30广发新兴成长A 0021250.072.60550.00%0.01%
2026-06-30民生加银价值优选6个月持有A 0112850.072.60550.00%0.00%
2026-06-30汇添富创新增长一年定开A 0096830.072.59380.00%0.00%
2026-06-30华泰柏瑞量化优选 0008770.072.59380.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.072.58200.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.072.58200.00%0.01%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.072.57020.00%0.01%
2026-06-30银华安盛混合 0125020.062.54270.00%0.00%
2026-06-30博时研究慧选A 0121530.062.53090.00%0.01%
2026-06-30华宝创新优选 0006010.062.53090.00%0.00%
2026-06-30广发新兴产业精选A 0021240.062.50340.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.062.46410.00%0.01%
2026-06-30博时特许价值A 0500100.062.44050.00%0.00%
2026-06-30广发均衡回报A 0119750.062.42870.00%0.00%
2026-06-30国富匠心精选混合-A 0119800.062.42870.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.062.41300.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.062.40120.00%0.00%
2026-06-30易方达逆向投资A 0116490.062.40120.00%0.01%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.062.38940.00%0.01%
2026-06-30富国龙头优势A 0081380.062.37370.00%0.00%
2026-06-30银华多元机遇 0099600.062.37370.00%0.00%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.062.36190.00%0.01%
2026-06-30富国天盛 0006340.062.35010.00%0.00%
2026-06-30鹏华价值驱动 0081320.062.35010.00%0.01%
2026-06-30申万菱信乐融一年持有期混合-A 0156300.062.35010.00%0.02%
2026-06-30东方中证红利低波动100指数-A 0254320.062.33830.00%0.06%
2026-06-30泰康优势企业A 0105360.062.33830.00%0.01%
2026-06-30华夏消费升级A 0019270.062.33440.00%0.01%
2026-06-30南方蓝筹成长混合-A 0118620.062.32260.00%0.00%
2026-06-30南方优质企业A 0112160.062.32260.00%0.00%
2026-06-30华夏网购精选A 0028370.062.31080.00%0.01%
2026-06-30华宝中证沪港深新消费指数-A 0174340.062.31080.00%0.02%
2026-06-30安信优选价值混合-A 0230320.062.31080.00%0.00%
2026-06-30安信价值成长A 0088910.062.31080.00%0.01%
2026-06-30安信洞见成长混合-A 0165580.062.31080.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.062.27150.00%0.00%
2026-06-30南方宝升A 0108790.062.25970.00%0.01%
2026-06-30鹏华稳健回报混合-C 0175110.072.25110.00%0.00%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.072.25110.00%0.00%
2026-06-30诺安多策略混合-C 0233500.072.25110.00%0.00%
2026-06-30易方达新鑫E 0012860.072.25110.00%0.00%
2026-06-30易方达瑞财E 0018030.072.25110.00%0.10%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.072.25110.00%0.00%
2026-06-30工银瑞信物流产业股票-C 0150010.072.25110.00%0.08%
2026-06-30大成蓝筹稳健-C 0191820.072.25110.00%--
2026-06-30大成精选增值混合-C 0191830.072.25110.00%1.32%
2026-06-30大成新锐产业混合-C 0184600.072.25110.00%0.01%
2026-06-30富国中证红利指数增强-Y 0229030.072.25110.00%0.02%
2026-06-30华夏中证500指数增强-Y 0229570.072.25110.00%0.03%
2026-06-30华夏沪深300指数增强-Y 0229540.072.25110.00%0.08%
2026-06-30广发稳健策略混合-C 0251920.072.25110.00%0.04%
2026-06-30宏利中证主要消费红利指数-I 0242560.072.25110.00%0.91%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.072.25110.00%0.01%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.072.25110.00%0.00%
2026-06-30华夏兴和混合-C 0177660.072.25110.00%0.20%
2026-06-30易方达中证万得生物科技C 0105720.072.25110.00%0.02%
2026-06-30兴全沪深300指数增强C 0072300.072.25110.00%0.01%
2026-06-30招商沪深300指数增强-Y 0250100.072.25110.00%1.22%
2026-06-30天弘中证500指数增强-E 0225670.072.25110.00%0.37%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.072.25110.00%0.18%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.072.25110.00%0.03%
2026-06-30华宝量化对冲A 0007530.062.24790.00%0.01%
2026-06-30广发中证全指建筑材料A 0048560.062.23610.00%0.01%
2026-06-30华夏策略精选 0020310.062.22040.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.062.22040.00%0.01%
2026-06-30东方惠新A 0011980.062.22040.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.062.22040.00%0.02%
2026-06-30天弘中证智选质量领先50指数-A 0266300.062.22040.00%--
2026-06-30长城产业趋势混合-A 0147880.062.20860.00%0.00%
2026-06-30大成核心价值甄选A 0109290.062.20860.00%0.01%
2026-06-30汇添富行业整合主题A 0053510.062.20860.00%0.02%
2026-06-30富国积极成长一年 0096930.062.19680.00%0.00%
2026-06-30南方宝昌混合-A 0102300.062.19680.00%0.01%
2026-06-30南方潜力新蓝筹A 0003270.062.19680.00%0.00%
2026-06-30天弘医疗健康A 0015580.062.19680.00%0.01%
2026-06-30博时策略灵活配置 0500120.062.18110.00%0.01%
2026-06-30海富通中证A500指数增强-A 0233670.062.18110.00%0.01%
2026-06-30博时中证全指通信设备指数-A 0206910.062.16930.00%0.01%
2026-06-30汇添富产业升级混合-A 0133650.062.16930.00%0.00%
2026-06-30南方ESG主题A 0082640.052.15750.00%0.00%
2026-06-30工银丰盈回报A 0013200.052.13790.00%0.02%
2026-06-30天弘中证科技100指数增强A 0102020.052.13390.00%0.01%
2026-06-30民生加银城镇化A 0004080.052.11820.00%0.01%
2026-06-30鹏华研究精选 0050280.052.11820.00%0.00%
2026-06-30南方优享分红A 0051230.052.11820.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.052.10640.00%0.01%
2026-06-30广发睿明优质企业A 0122600.052.10640.00%0.00%
2026-06-30工银科技创新 0073530.052.10640.00%0.00%
2026-06-30天弘通利A 0005730.052.09460.00%0.00%
2026-06-30银华品质消费A 0098520.052.09460.00%0.01%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.052.07890.00%0.00%
2026-06-30财通优势行业轮动A 0112010.052.06710.00%0.00%
2026-06-30工银银和利 0017220.052.05530.00%0.00%
2026-06-30天弘中证软件服务ETF联接-A 0215350.052.05530.00%0.04%
2026-06-30博时优享回报混合-A 0157490.052.05140.00%0.01%
2026-06-30博时创新经济A 0109940.052.03960.00%0.01%
2026-06-30浦银品质优选混合-A 0142280.052.03960.00%0.00%
2026-06-30长城环保主题A 0009770.052.02780.00%0.00%
2026-06-30博时回报灵活配置 0500220.052.01600.00%0.00%
2026-06-30博时丝路主题A 0012360.052.01600.00%0.00%
2026-06-30工银丰收回报A 0016500.052.01600.00%0.01%
2026-06-30富国城镇发展 0004710.052.00430.00%0.00%
2026-06-30博时产业慧选A 0115850.052.00430.00%0.00%
2026-06-30广发瑞福精选A 0104520.052.00430.00%0.00%
2026-06-30南方成安优选 0057420.052.00430.00%0.00%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.052.00430.00%0.04%
2026-06-30汇添富稳健增长A 0080250.051.99250.00%0.01%
2026-06-30中银品质新兴混合-A 0251840.051.99250.00%0.00%
2026-06-30南方沪深300增强A 0090590.051.97670.00%0.01%
2026-06-30广发多策略 0017630.051.97670.00%0.00%
2026-06-30银河医药健康A 0113350.051.97670.00%0.01%
2026-06-30博时量化多策略A 0056350.051.96500.00%0.01%
2026-06-30鹏华中证传媒指数(LOF)-C 0156750.061.95370.00%0.01%
2026-06-30易方达现代服务业 0018570.051.95320.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.051.93740.00%0.00%
2026-06-30财通资管优选回报一年持有 0097740.051.93740.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.051.93740.00%0.01%
2026-06-30富国腾享回报6个月滚动持有A 0122700.051.93740.00%0.00%
2026-06-30中银健康生活 0005910.051.92170.00%0.01%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.051.91390.00%0.00%
2026-06-30国联国企改革A 0009280.051.91390.00%0.03%
2026-06-30银河中证机器人指数-A 0213010.051.90210.00%0.01%
2026-06-30国富招瑞优选股票-A 0190790.051.89420.00%0.01%
2026-06-30银河价值成长混合-A 0163400.051.88640.00%0.01%
2026-06-30天弘中证智能汽车A 0109550.051.88640.00%0.02%
2026-06-30工银农业产业 0011950.051.87460.00%0.01%
2026-06-30富国生物医药科技A 0062180.051.87460.00%0.01%
2026-06-30招商社会责任混合-A 0183090.051.87460.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.051.86280.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.051.86280.00%0.01%
2026-06-30鹏扬数字经济先锋混合-A 0124560.051.86280.00%0.00%
2026-06-30国富兴海回报A 0111520.051.85100.00%0.00%
2026-06-30银华阿尔法 0118170.051.85100.00%0.00%
2026-06-30西部利得中证人工智能A 0118320.051.85100.00%0.01%
2026-06-30同泰慧盈A 0081780.051.83530.00%0.05%
2026-06-30博时互联网主题 0011250.051.82350.00%0.00%
2026-06-30广发睿选三年持有 0105940.051.81170.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.051.81170.00%0.00%
2026-06-30招商创新增长A 0093600.051.81170.00%0.01%
2026-06-30中银健康生活混合-C 0268250.051.80430.00%--
2026-06-30鹏扬中国优质成长A 0118370.051.79990.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.051.79990.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.051.79990.00%0.01%
2026-06-30天弘中证新能源指数增强-A 0123280.051.79990.00%0.02%
2026-06-30中欧中证全指软件开发指数-A 0204840.051.79990.00%0.04%
2026-06-30银华食品饮料A 0052350.051.79990.00%0.03%
2026-06-30博时裕益灵活配置 0002190.051.78420.00%0.01%
2026-06-30大成创新趋势A 0121840.051.78420.00%0.00%
2026-06-30富国优质企业A 0110460.051.78420.00%0.00%
2026-06-30安信新回报A 0027700.051.77240.00%0.00%
2026-06-30南方改革机遇 0011810.051.77240.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.051.77240.00%0.01%
2026-06-30南方量化成长 0014210.041.76060.00%0.00%
2026-06-30博时产业新趋势A 0088660.041.74490.00%0.00%
2026-06-30富荣福耀混合-A 0128760.041.74490.00%0.12%
2026-06-30工银总回报A 0011400.041.74490.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.041.74490.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.041.73310.00%0.00%
2026-06-30天弘创新成长A 0108240.041.73310.00%0.00%
2026-06-30天弘互联网A 0012100.041.72130.00%0.00%
2026-06-30南方大数据300A 0014200.041.72130.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.041.70950.00%0.01%
2026-06-30富国均衡成长三年持有期混合-A 0119210.041.69380.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.041.69380.00%0.01%
2026-06-30广发优质生活A 0082730.041.68200.00%0.00%
2026-06-30民生加银内核驱动A 0118430.041.68200.00%0.00%
2026-06-30大成互联网思维A 0011440.041.67020.00%0.00%
2026-06-30广发竞争优势A 0005290.041.65840.00%0.00%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.041.65840.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.041.64660.00%0.01%
2026-06-30海富通科技创新C 0090240.041.64270.00%0.00%
2026-06-30泰康均衡优选A 0054740.041.64270.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.041.63090.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.041.63090.00%0.01%
2026-06-30交银启盛混合-A 0177940.041.62300.00%0.01%
2026-06-30汇添富创新成长混合-A 0166260.041.61910.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.041.61910.00%0.01%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.041.60340.00%0.01%
2026-06-30广发品质回报A 0091190.041.60340.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.041.60340.00%0.00%
2026-06-30广发百发大数据A 0017410.041.60340.00%0.01%
2026-06-30博时中证500指数增强A 0050620.041.60340.00%0.01%
2026-06-30广发高股息优享A 0087040.041.59160.00%0.01%
2026-06-30华泰柏瑞景气优选A 0096360.041.59160.00%0.00%
2026-06-30中银中证1000指数增强-A 0195550.041.59160.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.041.57980.00%0.00%
2026-06-30招商稳健优选A 0047840.041.57980.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.041.56800.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.041.55620.00%0.01%
2026-06-30长城价值成长六个月持有A 0102840.041.55620.00%0.00%
2026-06-30汇安均衡优选A 0104120.041.55620.00%0.00%
2026-06-30鹏华启航 0099840.041.55620.00%0.00%
2026-06-30招商价值严选混合 0244640.041.55620.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.041.55620.00%0.00%
2026-06-30华夏潜龙精选 0058260.041.53660.00%0.01%
2026-06-30博时产业新动力A 0009360.041.52870.00%0.00%
2026-06-30富国臻选成长A 0057320.041.52870.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.041.52870.00%0.00%
2026-06-30广发瑞安精选A 0101610.041.52870.00%0.00%
2026-06-30招商中国机遇 0017490.041.52870.00%0.00%
2026-06-30易方达科益A 0103890.041.51690.00%0.00%
2026-06-30招商中证新能源汽车指数-A 0131950.041.50120.00%0.01%
2026-06-30华宝高端制造 0008660.041.48940.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.041.48940.00%0.01%
2026-06-30南方前瞻共赢三年定开混合 0193790.041.48940.00%0.00%
2026-06-30中欧时代智慧A 0052410.041.48940.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.041.48940.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.041.47760.00%0.00%
2026-06-30广发消费领先混合-A 0126900.041.47760.00%0.00%
2026-06-30易方达消费机遇混合-A 0262510.041.47760.00%0.01%
2026-06-30招商创业板指数增强-A 0129000.041.47760.00%0.01%
2026-06-30国联高股息精选A 0061230.041.46190.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.041.46190.00%0.00%
2026-06-30诺安进取回报 0017440.041.46190.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.041.45010.00%0.00%
2026-06-30长城智能产业A 0057380.041.45010.00%0.00%
2026-06-30华夏常阳三年定开 0072070.041.45010.00%0.00%
2026-06-30天弘高端制造A 0125680.041.45010.00%0.00%
2026-06-30银华乐享A 0098590.041.45010.00%0.00%
2026-06-30博时研究精选一年持有A 0095910.041.43830.00%0.00%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056260.051.43390.00%0.01%
2026-06-30东方红中证竞争力指数A 0076570.041.42650.00%0.00%
2026-06-30博时产业精选A 0104550.041.42650.00%0.00%
2026-06-30民生加银研究精选 0012200.041.42650.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.041.42650.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.041.41480.00%0.00%
2026-06-30华宝红利精选A 0092630.041.41480.00%0.01%
2026-06-30财通资管消费精选A 0056820.041.41480.00%0.01%
2026-06-30长城成长先锋A 0100490.041.41480.00%0.00%
2026-06-30同泰数字经济A 0126960.041.41480.00%0.01%
2026-06-30同泰产业升级混合-A 0149380.041.39900.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.041.38720.00%0.00%
2026-06-30富国成长优选三年定开 0055490.041.38720.00%0.00%
2026-06-30华泰柏瑞创新升级A 0005660.041.38720.00%0.00%
2026-06-30诺安优势行业A 0005380.041.38720.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.041.38720.00%0.00%
2026-06-30鹏华品质成长混合-A 0120570.031.35970.00%0.00%
2026-06-30富国消费升级A 0067960.031.34790.00%0.01%
2026-06-30博时价值臻选两年持有A 0098570.031.34790.00%0.00%
2026-06-30招商裕华混合 0148400.031.34790.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.031.33620.00%0.01%
2026-06-30鹏扬沪深300质量低波A 0111320.031.33620.00%0.01%
2026-06-30华夏互联网龙头A 0124470.031.32440.00%0.00%
2026-06-30鹏华优质企业A 0092340.031.30860.00%0.00%
2026-06-30南方金融主题A 0047020.031.30860.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.031.30860.00%0.01%
2026-06-30海富通成长甄选A 0096510.031.29690.00%0.00%
2026-06-30财通科技创新A 0089830.031.29690.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.031.29690.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.031.29690.00%0.00%
2026-06-30招商安润A 0001260.031.29690.00%0.00%
2026-06-30汇安消费龙头A 0095640.031.28510.00%0.01%
2026-06-30交银科锐科技创新A 0087340.031.28510.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.031.27330.00%0.01%
2026-06-30大成至臻回报混合-A 0244690.031.27330.00%0.00%
2026-06-30银华鑫利一年持有 0123700.031.27330.00%0.00%
2026-06-30安信成长精选A 0100330.031.25760.00%0.00%
2026-06-30博时平衡配置 0500070.031.25760.00%0.00%
2026-06-30天弘中证央企红利50指数-A 0215610.031.25760.00%0.01%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.031.24580.00%0.00%
2026-06-30长城研究精选A 0067690.031.23400.00%0.00%
2026-06-30东方低碳经济混合-A 0210940.031.23400.00%0.03%
2026-06-30南方新材料股票-A 0164490.031.23400.00%0.01%
2026-06-30银华新锐成长混合-A 0138420.031.23400.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.031.22220.00%0.07%
2026-06-30中欧半导体产业股票-A 0197590.031.19470.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.031.18290.00%0.00%
2026-06-30交银品质升级A 0050040.031.18290.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.031.16720.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.031.16720.00%0.00%
2026-06-30南方周期优选混合-A 0217110.031.16720.00%0.01%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218730.031.16720.00%0.01%
2026-06-30南方兴盛先锋A 0047030.031.15540.00%0.01%
2026-06-30广发制造智选股票-A 0235240.031.15540.00%0.01%
2026-06-30广发睿合混合-A 0147340.031.15540.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.031.15540.00%0.00%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.041.15530.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.031.14360.00%0.00%
2026-06-30长城远见成长混合-A 0165920.031.14360.00%0.01%
2026-06-30中欧嘉泽 0054210.031.14360.00%0.00%
2026-06-30国联安鑫汇A 0041290.031.13180.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.031.13180.00%0.01%
2026-06-30东方新策略A 0013180.031.12000.00%0.03%
2026-06-30富国睿泽回报 0070160.031.12000.00%0.00%
2026-06-30嘉实中证医疗ETF联接-A 0146020.031.12000.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.031.12000.00%0.01%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.031.10430.00%0.00%
2026-06-30富国宏观策略A 0000290.031.10430.00%0.00%
2026-06-30广发价值优选A 0111340.031.10430.00%0.00%
2026-06-30新华景气行业A 0098850.031.10430.00%0.00%
2026-06-30天弘创业板指数量化增强-A 0248570.031.10430.00%0.01%
2026-06-30南方产业活力 0009550.031.09250.00%0.00%
2026-06-30南方均衡回报A 0116980.031.09250.00%0.01%
2026-06-30泰康优势精选三年持有期混合 0122940.031.09250.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.031.08070.00%0.01%
2026-06-30富国研究量化精选A 0050750.031.06500.00%0.00%
2026-06-30招商专精特新股票-A 0141850.031.06500.00%0.00%
2026-06-30长城数字经济混合-A 0165070.031.05320.00%0.00%
2026-06-30广发逆向策略A 0007470.031.05320.00%0.01%
2026-06-30华宝新价值 0013240.031.05320.00%0.00%
2026-06-30诺安新兴产业 0083280.031.05320.00%0.00%
2026-06-30富国均衡配置混合-A 0244310.031.04140.00%0.01%
2026-06-30大成成长回报六个月持有A 0124730.031.04140.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.031.02570.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.031.02570.00%0.00%
2026-06-30天弘国证新能源电池指数-A 0219630.031.02570.00%0.02%
2026-06-30博时新兴消费主题A 0045050.031.01390.00%0.00%
2026-06-30华宝新飞跃 0043350.031.01390.00%0.00%
2026-06-30南方瑞景混合-A 0250730.031.01390.00%0.00%
2026-06-30天弘国证2000指数增强-A 0175470.031.01390.00%0.01%
2026-06-30广发轮动配置 0001170.031.00210.00%0.00%
2026-06-30海富通电子信息传媒产业C 0060800.030.99030.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.030.99030.00%0.00%
2026-06-30大成慧心优选一年持有期混合-A 0148590.030.99030.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.030.99030.00%0.01%
2026-06-30中欧永裕A 0013060.030.99030.00%0.01%
2026-06-30汇安核心资产A 0093810.020.97850.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.020.97850.00%0.00%
2026-06-30大成睿鑫A 0090690.020.97850.00%0.00%
2026-06-30大成中小盘C 0111590.030.97370.00%--
2026-06-30博时核心资产精选混合-A 0134170.020.96280.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.020.96280.00%0.01%
2026-06-30富国融享18个月A 0093340.020.96280.00%0.01%
2026-06-30海富通先进制造C 0080840.020.96280.00%0.01%
2026-06-30广发改革先锋 0014680.020.96280.00%0.00%
2026-06-30博时淘金大数据100A 0012420.020.95100.00%0.01%
2026-06-30浦银高端装备混合-A 0198640.020.95100.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.95100.00%0.00%
2026-06-30银河文体娱乐主题A 0055850.020.95100.00%0.01%
2026-06-30博时成长回报混合-A 0140360.020.93920.00%0.00%
2026-06-30中银新经济A 0008050.020.93920.00%0.00%
2026-06-30国富均衡增长混合-A 0151370.020.92350.00%0.01%
2026-06-30中银研究精选A 0009390.020.92350.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.020.92350.00%0.01%
2026-06-30中欧嘉益一年持有A 0117080.020.92350.00%0.00%
2026-06-30诺安积极配置A 0060070.020.91170.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.020.91170.00%0.01%
2026-06-30安信创新先锋A 0102370.020.91170.00%0.01%
2026-06-30新华行业周期轮换混合-C 0186560.030.90170.00%0.02%
2026-06-30博时国企改革主题A 0012770.020.89990.00%0.00%
2026-06-30中银中证机器人指数-A 0255530.020.89990.00%0.01%
2026-06-30汇添富创新活力A 0024190.020.88810.00%0.00%
2026-06-30富国远见优选混合-A 0147940.020.87240.00%0.01%
2026-06-30交银股息优化 0048680.020.86060.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.020.84880.00%0.02%
2026-06-30博时回报严选混合-A 0146000.020.84880.00%0.00%
2026-06-30长城久鑫A 0006490.020.84880.00%0.01%
2026-06-30大成消费精选A 0119230.020.84880.00%0.00%
2026-06-30红土创新景气回报混合-A 0182100.020.83700.00%0.00%
2026-06-30银华中国梦30 0011630.020.83700.00%0.00%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.020.83700.00%0.01%
2026-06-30招商核心优选A 0080750.020.83700.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.020.82130.00%0.01%
2026-06-30汇添富弘盛回报混合-A 0224160.020.80950.00%0.01%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.020.80950.00%0.02%
2026-06-30华宝新兴成长A 0101140.020.80950.00%0.00%
2026-06-30长城久鼎A 0025420.020.79770.00%0.00%
2026-06-30西部利得中证A500指数增强-A 0228000.020.79770.00%0.01%
2026-06-30大成红利优选一年持有期混合-A 0139140.020.78600.00%0.01%
2026-06-30富国转型机遇 0057390.020.78600.00%0.00%
2026-06-30华泰柏瑞量化创享A 0101370.020.78600.00%0.00%
2026-06-30国投瑞银中证机器人指数-A 0218950.020.78600.00%0.01%
2026-06-30鹏华科技创新 0088110.020.78600.00%0.00%
2026-06-30鑫元创业板人工智能指数-A 0244780.020.78600.00%0.01%
2026-06-30东方红中证东方红优势成长指数-A 0189200.020.77020.00%0.00%
2026-06-30广发成长优选 0002140.020.77020.00%0.00%
2026-06-30广发平衡精选混合-A 0262350.020.74670.00%0.00%
2026-06-30大成盛世精选A 0029450.020.74670.00%0.01%
2026-06-30博时沪港深优质企业A 0012150.020.74670.00%0.00%
2026-06-30鹏华共赢未来混合-A 0244670.020.74670.00%0.01%
2026-06-30银河新动能A 0072030.020.74670.00%0.00%
2026-06-30银华稳健增利A 0052600.020.74670.00%0.01%
2026-06-30交银启嘉混合-A 0185540.020.73090.00%0.01%
2026-06-30安信消费医药主题 0009740.020.73090.00%0.00%
2026-06-30华宝国策导向A 0010880.020.73090.00%0.00%
2026-06-30国联安中证医药100A 0000590.020.71910.00%0.01%
2026-06-30汇添富创新活力混合-C 0148360.020.70760.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.020.70740.00%0.00%
2026-06-30富国价值驱动A 0054720.020.70740.00%0.00%
2026-06-30招商高端装备混合-A 0146060.020.70740.00%0.00%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.020.69560.00%0.00%
2026-06-30鹏扬景泰成长A 0053520.020.69560.00%0.00%
2026-06-30天弘创新领航A 0099860.020.69560.00%0.00%
2026-06-30天弘中证工程机械主题指数-A 0220690.020.67980.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.020.67980.00%0.01%
2026-06-30华泰柏瑞创新动力 0009670.020.66810.00%0.00%
2026-06-30富国优质发展A 0065270.020.66810.00%0.01%
2026-06-30东方红ESG可持续投资混合-A 0151020.020.66810.00%0.00%
2026-06-30新华鑫益C 0005840.020.66810.00%0.01%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.020.64490.00%0.01%
2026-06-30民生加银专精特新智选混合-A 0171540.020.64450.00%0.01%
2026-06-30招商医药量化选股混合-A 0257480.020.64450.00%0.01%
2026-06-30银河中证通信设备主题指数-A 0219880.020.64450.00%0.01%
2026-06-30中银新能源产业股票-A 0171320.020.64450.00%0.01%
2026-06-30博时新能源汽车A 0119380.020.62880.00%0.01%
2026-06-30华夏国企改革 0019240.020.62880.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.020.62880.00%0.01%
2026-06-30博时创业成长A 0500140.020.61700.00%0.00%
2026-06-30博时品质生活混合-A 0141070.020.61700.00%0.00%
2026-06-30东方量化成长A 0056160.020.61700.00%0.00%
2026-06-30海富通量化前锋C 0051880.020.60520.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.020.60520.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.020.60520.00%0.00%
2026-06-30易方达量化策略A 0022160.020.60520.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192010.020.59480.00%0.01%
2026-06-30工银国家战略主题 0017190.020.58950.00%0.00%
2026-06-30广发睿升混合-A 0139360.020.58950.00%0.00%
2026-06-30新华积极价值A 0016810.020.58950.00%0.00%
2026-06-30华泰柏瑞量化创优 0043940.010.57770.00%0.00%
2026-06-30工银聚焦30 0014960.010.57770.00%0.00%
2026-06-30东方量化成长灵活配置混合-C 0201260.020.57760.00%0.04%
2026-06-30东财国证消费电子主题指数增强-A 0123190.010.56590.00%0.01%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.010.56590.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.55410.00%0.01%
2026-06-30工银新机遇A 0020030.010.55410.00%0.01%
2026-06-30天弘低碳经济混合-A 0157690.010.55410.00%0.02%
2026-06-30工银新生代消费 0055260.010.54230.00%0.00%
2026-06-30广发沪港深精选混合-A 0121820.010.54230.00%0.02%
2026-06-30广发瑞锦一年定开混合 0114810.010.51480.00%0.00%
2026-06-30华宝成长策略A 0091890.010.51480.00%0.00%
2026-06-30博时中证传媒指数-A 0201830.010.51480.00%0.03%
2026-06-30长城量化精选A 0069260.010.51480.00%0.02%
2026-06-30鑫元鑫趋势A 0049440.010.51480.00%0.01%
2026-06-30中银新趋势A 0013700.010.50300.00%0.00%
2026-06-30长城中国智造A 0018800.010.48730.00%0.00%
2026-06-30东方红慧选成长混合-A 0230820.010.48730.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.020.46960.00%0.03%
2026-06-30长城产业臻选混合-A 0163320.010.46370.00%0.01%
2026-06-30大成悦享生活混合-A 0128480.010.46370.00%0.00%
2026-06-30华夏创业板指数-A 0208700.010.45190.00%0.01%
2026-06-30博时卓越品牌混合(LOF)-C 0200590.010.44140.00%--
2026-06-30中欧国证2000指数增强-A 0186630.010.43620.00%0.01%
2026-06-30财通碳中和一年持有期混合-A 0085760.010.42440.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.010.42440.00%0.01%
2026-06-30博时创业板A 0107850.010.37330.00%0.01%
2026-06-30广发盛泽一年持有期混合-A 0130000.010.23180.00%0.00%

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