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嘉德利(603435)基金持仓图
嘉德利(603435)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易方达中证1000指数量化增强-A 0170940.4530.74430.00%0.05%
2026-06-30安信楚盈一年持有期混合-A 0146210.107.03760.00%0.01%
2026-06-30博时科技创新A 0090570.107.03760.00%0.03%
2026-06-30博时恒泽A 0110950.107.03760.00%0.01%
2026-06-30财通智慧成长A 0090620.107.03760.00%0.02%
2026-06-30财通资管价值精选一年持有A 0101630.107.03760.00%0.01%
2026-06-30博时稳益9个月持有期混合-A 0137690.107.03760.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.107.03760.00%0.05%
2026-06-30大成睿享A 0082690.107.03760.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.107.03760.00%0.01%
2026-06-30工银灵动价值A 0107440.107.03760.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.107.03760.00%0.01%
2026-06-30大成兴远启航混合-A 0193570.107.03760.00%0.02%
2026-06-30大成洞察优势混合 0244060.107.03760.00%0.01%
2026-06-30华夏回报A 0020010.107.03760.00%0.00%
2026-06-30华夏回报2号 0020210.107.03760.00%0.00%
2026-06-30华夏复兴A 0000310.107.03760.00%0.00%
2026-06-30工银信息产业A 0002630.107.03760.00%0.00%
2026-06-30华夏领先 0010420.107.03760.00%0.00%
2026-06-30工银新蓝筹A 0016510.107.03760.00%0.02%
2026-06-30国富沪港深成长精选A 0016050.107.03760.00%0.01%
2026-06-30华夏经济转型 0022290.107.03760.00%0.01%
2026-06-30华夏军工安全A 0022510.107.03760.00%0.00%
2026-06-30华夏乐享健康A 0022640.107.03760.00%0.02%
2026-06-30华夏行业景气 0035670.107.03760.00%0.00%
2026-06-30华夏能源革新A 0038340.107.03760.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.107.03760.00%0.02%
2026-06-30华夏稳盛 0054500.107.03760.00%0.00%
2026-06-30华夏行业龙头 0054490.107.03760.00%0.01%
2026-06-30华泰柏瑞医疗健康A 0058050.107.03760.00%0.02%
2026-06-30华夏新兴消费A 0058880.107.03760.00%0.02%
2026-06-30华夏科技成长 0068680.107.03760.00%0.01%
2026-06-30华夏常阳三年定开 0072070.107.03760.00%0.02%
2026-06-30工银战略新兴产业A 0066150.107.03760.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.107.03760.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.107.03760.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.107.03760.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.107.03760.00%0.00%
2026-06-30华夏创新驱动A 0103050.107.03760.00%0.00%
2026-06-30华夏新兴成长A 0106800.107.03760.00%0.00%
2026-06-30华夏内需驱动A 0112780.107.03760.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.107.03760.00%0.01%
2026-06-30华夏核心制造A 0124280.107.03760.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.107.03760.00%0.01%
2026-06-30华夏新能源车龙头混合-A 0133950.107.03760.00%0.02%
2026-06-30华夏景气成长一年持有期混合-A 0162520.107.03760.00%0.04%
2026-06-30华夏消费臻选混合-A 0177190.107.03760.00%0.07%
2026-06-30鹏华品牌传承 0004310.107.03760.00%0.03%
2026-06-30诺安优势行业A 0005380.107.03760.00%0.02%
2026-06-30鹏华医疗保健 0007800.107.03760.00%0.02%
2026-06-30诺安稳健回报A 0007140.107.03760.00%0.00%
2026-06-30嘉实企业变革 0010360.107.03760.00%0.01%
2026-06-30鹏华弘利A 0011220.107.03760.00%0.01%
2026-06-30嘉实成长增强 0017590.107.03760.00%0.01%
2026-06-30鹏华研究精选 0050280.107.03760.00%0.01%
2026-06-30诺安和鑫 0025600.107.03760.00%0.00%
2026-06-30南方智锐A 0077330.107.03760.00%0.01%
2026-06-30民生加银持续成长A 0077310.107.03760.00%0.02%
2026-06-30交银内核驱动 0085070.107.03760.00%0.00%
2026-06-30交银创新领航 0089550.107.03760.00%0.00%
2026-06-30鹏华成长价值A 0093300.107.03760.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.107.03760.00%0.02%
2026-06-30嘉实创新先锋A 0099940.107.03760.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.107.03760.00%0.00%
2026-06-30嘉实匠心回报A 0116260.107.03760.00%0.02%
2026-06-30民生加银价值发现一年持有A 0107950.107.03760.00%0.03%
2026-06-30交银瑞卓三年持有期混合 0132470.107.03760.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.107.03760.00%0.02%
2026-06-30交银启诚混合-A 0140380.107.03760.00%0.00%
2026-06-30交银启信混合-A 0178500.107.03760.00%0.02%
2026-06-30交银瑞安混合-A 0244390.107.03760.00%0.01%
2026-06-30申万菱信新能源汽车A 0011560.107.03760.00%0.00%
2026-06-30易方达新兴成长 0004040.107.03760.00%0.00%
2026-06-30招商体育文化休闲A 0016280.107.03760.00%0.04%
2026-06-30易方达大健康主题 0018980.107.03760.00%0.02%
2026-06-30招商稳健优选A 0047840.107.03760.00%0.01%
2026-06-30银河和美生活A 0061280.107.03760.00%0.01%
2026-06-30易方达科技创新 0073460.107.03760.00%0.00%
2026-06-30易方达中盘成长 0058750.107.03760.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.107.03760.00%0.00%
2026-06-30西部利得科技创新混合-A 0200640.107.03760.00%0.10%
2026-06-30易方达科技智选混合-A 0190030.107.03760.00%0.03%
2026-06-30银河核心优势混合-A 0116290.107.03760.00%0.05%
2026-06-30招商丰盈积极配置A 0093620.107.03760.00%0.01%
2026-06-30招商金安成长严选 0121230.107.03760.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.107.03760.00%0.00%
2026-06-30招商价值成长混合-A 0120030.107.03760.00%0.01%
2026-06-30西部利得均衡优选混合-A 0219670.107.03760.00%0.01%
2026-06-30中银大健康A 0094140.107.03760.00%0.03%
2026-06-30中银医疗保健A 0056890.107.03760.00%0.02%
2026-06-30中银创新医疗A 0077180.107.03760.00%0.00%
2026-06-30鹏华策略回报 0049860.106.92150.00%0.03%
2026-06-30华夏见龙精选 0083080.106.92150.00%0.02%
2026-06-30博时荣华A 0103280.106.86010.00%0.03%
2026-06-30大成竞争优势混合-C 0184130.106.81340.00%0.00%
2026-06-30大成策略回报混合-C 0182250.106.81340.00%0.02%
2026-06-30易方达科技创新混合-C 0257010.106.81340.00%0.06%
2026-06-30南方上证50指数增强A 0080560.106.80550.00%0.06%
2026-06-30华夏阿尔法精选混合-A 0119360.106.74400.00%0.03%
2026-06-30长城久鑫A 0006490.106.62800.00%0.06%
2026-06-30财通安华A 0118110.106.51200.00%0.67%
2026-06-30华夏优势精选 0058940.096.33450.00%0.02%
2026-06-30易方达瑞财E 0018030.096.13080.00%0.27%
2026-06-30鹏华价值驱动 0081320.095.80890.00%0.02%
2026-06-30招商成长精选一年定开A 0096950.085.33790.00%0.05%
2026-06-30工银丰盈回报A 0013200.074.92830.00%0.04%
2026-06-30招商国企改革 0014030.074.51880.00%0.04%
2026-06-30财通资管健康产业混合-A 0121590.064.39590.00%0.05%
2026-06-30同泰新能源优选1年持有期股票-A 0151450.053.63820.00%0.04%
2026-06-30招商瑞信稳健配置A 0094230.021.57680.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.010.89420.00%0.00%
2026-06-30南方安泰A 0031610.010.89420.00%0.00%
2026-06-30汇添富沪深300自由现金流ETF联接-A 0248140.010.89420.00%--
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.010.89420.00%0.27%
2026-06-30国富招瑞优选股票-A 0190790.010.89420.00%0.00%
2026-06-30招商行业精选 0007460.010.89420.00%0.00%
2026-06-30南方领航优选混合-A 0119030.010.83270.00%0.01%
2026-06-30同泰慧盈A 0081780.010.70990.00%0.02%
2026-06-30天弘中证红利低波动100联接A 0081140.010.70990.00%0.00%
2026-06-30招商安裕A 0026570.010.70990.00%0.00%
2026-06-30易方达蓝筹精选 0058270.010.70990.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.010.70990.00%0.00%
2026-06-30易方达新经济 0010180.010.70990.00%0.00%
2026-06-30易方达创新驱动 0006030.010.70990.00%0.00%
2026-06-30招商医药健康产业 0009600.010.70990.00%0.00%
2026-06-30新华策略精选 0010400.010.70990.00%0.00%
2026-06-30易方达改革红利 0010760.010.70990.00%0.00%
2026-06-30银华泰利A 0012310.010.70990.00%0.00%
2026-06-30易方达新常态 0011840.010.70990.00%0.00%
2026-06-30易方达新利 0012490.010.70990.00%0.00%
2026-06-30易方达新收益A 0012160.010.70990.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.010.70990.00%0.00%
2026-06-30南方瑞景混合-A 0250730.010.70990.00%0.00%
2026-06-30交银产业臻选混合 0250020.010.70990.00%0.00%
2026-06-30东方红景瑞精选混合-A 0225700.010.70990.00%0.00%
2026-06-30南方智弘混合-A 0206450.010.70990.00%0.00%
2026-06-30南方周期优选混合-A 0217110.010.70990.00%0.00%
2026-06-30交银中证A500指数-A 0230220.010.70990.00%0.00%
2026-06-30易方达瑞享I 0014370.010.70990.00%0.00%
2026-06-30天弘中证证券保险A 0015520.010.70990.00%0.00%
2026-06-30天弘中证医药100A 0015500.010.70990.00%0.00%
2026-06-30天弘上证50联接A 0015480.010.70990.00%0.00%
2026-06-30招商制造业转型A 0018690.010.70990.00%0.00%
2026-06-30泰康新机遇 0019100.010.70990.00%0.00%
2026-06-30泰信鑫选A 0019700.010.70990.00%0.00%
2026-06-30天弘通利A 0005730.010.70990.00%0.00%
2026-06-30易方达安心回馈A 0011820.010.70990.00%0.00%
2026-06-30易方达新丝路 0013730.010.70990.00%0.00%
2026-06-30招商移动互联网A 0014040.010.70990.00%0.00%
2026-06-30天弘互联网A 0012100.010.70990.00%0.00%
2026-06-30易方达新享A 0013420.010.70990.00%0.00%
2026-06-30易方达国防军工A 0014750.010.70990.00%0.00%
2026-06-30易方达瑞景 0014330.010.70990.00%0.00%
2026-06-30招商量化精选A 0019170.010.70990.00%0.00%
2026-06-30新华鑫动力A 0020830.010.70990.00%0.00%
2026-06-30泰康恒泰回报A 0029340.010.70990.00%0.04%
2026-06-30易方达信息产业A 0015130.010.70990.00%0.00%
2026-06-30泰康策略优选 0033780.010.70990.00%0.00%
2026-06-30易方达供给改革 0029100.010.70990.00%0.00%
2026-06-30易方达科瑞 0032930.010.70990.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.010.70990.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.010.70990.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.70990.00%0.00%
2026-06-30易方达环保主题A 0018560.010.70990.00%0.00%
2026-06-30申万菱信行业轮动A 0050090.010.70990.00%0.00%
2026-06-30银华食品饮料A 0052350.010.70990.00%0.01%
2026-06-30易方达现代服务业 0018570.010.70990.00%0.00%
2026-06-30易方达国企改革 0013820.010.70990.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.010.70990.00%0.00%
2026-06-30易方达瑞和 0015620.010.70990.00%0.00%
2026-06-30易方达瑞恒 0018320.010.70990.00%0.00%
2026-06-30招商安润A 0001260.010.70990.00%0.00%
2026-06-30易方达ESG责任投资 0075480.010.70990.00%0.00%
2026-06-30招商瑞文A 0077250.010.70990.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.010.70990.00%0.00%
2026-06-30招商丰韵A 0063640.010.70990.00%0.00%
2026-06-30西部利得量化成长A 0000060.010.70990.00%0.00%
2026-06-30易方达科融 0065330.010.70990.00%0.00%
2026-06-30泰康产业升级A 0069040.010.70990.00%0.00%
2026-06-30鑫元欣享A 0052620.010.70990.00%0.00%
2026-06-30易方达瑞信I 0014410.010.70990.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.010.70990.00%0.00%
2026-06-30泰康均衡优选A 0054740.010.70990.00%0.00%
2026-06-30招商中国机遇 0017490.010.70990.00%0.00%
2026-06-30天弘医疗健康A 0015580.010.70990.00%0.00%
2026-06-30易方达港股通红利 0055830.010.70990.00%0.00%
2026-06-30鹏华国证2000指数增强-A 0178920.010.70990.00%0.01%
2026-06-30汇添富中证1000指数增强-A 0179530.010.70990.00%0.00%
2026-06-30南方新材料股票-A 0164490.010.70990.00%0.01%
2026-06-30南方前瞻动力混合-A 0172440.010.70990.00%0.00%
2026-06-30南方景气前瞻混合-A 0175510.010.70990.00%0.00%
2026-06-30嘉实ESG可持续投资混合-A 0170860.010.70990.00%0.00%
2026-06-30鹏华中证1000指数增强-A 0167850.010.70990.00%0.00%
2026-06-30建信新材料精选股票-A 0181940.010.70990.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.010.70990.00%0.00%
2026-06-30交银中证红利低波动100指数-A 0201560.010.70990.00%0.01%
2026-06-30南方中证半导体产业指数-A 0208390.010.70990.00%0.00%
2026-06-30浦银高端装备混合-A 0198640.010.70990.00%0.01%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.010.70990.00%0.00%
2026-06-30建信医疗健康行业股票-A 0089230.010.70990.00%0.00%
2026-06-30浦银品质优选混合-A 0142280.010.70990.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.010.70990.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.010.70990.00%0.00%
2026-06-30南方宝昌混合-A 0102300.010.70990.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.010.70990.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.010.70990.00%0.00%
2026-06-30南方宝裕混合-A 0129450.010.70990.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.010.70990.00%0.00%
2026-06-30嘉实中证医疗ETF联接-A 0146020.010.70990.00%0.01%
2026-06-30汇添富先进制造混合-A 0145080.010.70990.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.010.70990.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.010.70990.00%0.00%
2026-06-30南方宝嘉混合-A 0151600.010.70990.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.010.70990.00%0.00%
2026-06-30鹏华品质精选混合-A 0127850.010.70990.00%0.00%
2026-06-30南方创新驱动A 0099290.010.70990.00%0.00%
2026-06-30鹏华启航 0099840.010.70990.00%0.00%
2026-06-30交银产业机遇 0100940.010.70990.00%0.00%
2026-06-30南方医药创新A 0105920.010.70990.00%0.00%
2026-06-30南方优质企业A 0112160.010.70990.00%0.00%
2026-06-30南方誉享一年持有A 0110640.010.70990.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.010.70990.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.010.70990.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.010.70990.00%0.00%
2026-06-30南方价值臻选A 0124260.010.70990.00%0.00%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.010.70990.00%0.00%
2026-06-30汇添富成长先锋六个月持有A 0121550.010.70990.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.010.70990.00%0.00%
2026-06-30南方行业领先 0123140.010.70990.00%0.00%
2026-06-30鹏华品质成长混合-A 0120570.010.70990.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.010.70990.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.010.70990.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.010.70990.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.010.70990.00%0.00%
2026-06-30嘉实价值臻选A 0115180.010.70990.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.010.70990.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.010.70990.00%0.00%
2026-06-30南方均衡回报A 0116980.010.70990.00%0.00%
2026-06-30民生加银内核驱动A 0118430.010.70990.00%0.00%
2026-06-30鹏扬沪深300质量低波A 0111320.010.70990.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.010.70990.00%0.00%
2026-06-30南方宝恒A 0110330.010.70990.00%0.00%
2026-06-30鹏扬先进制造A 0105870.010.70990.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.010.70990.00%0.00%
2026-06-30南方匠心优选A 0112200.010.70990.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.010.70990.00%0.00%
2026-06-30汇添富数字未来A 0113990.010.70990.00%0.00%
2026-06-30鹏华品质优选A 0113330.010.70990.00%0.00%
2026-06-30汇添富成长精选A 0114010.010.70990.00%0.00%
2026-06-30景顺长城品质长青A 0103500.010.70990.00%0.00%
2026-06-30南方宝顺A 0108810.010.70990.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.010.70990.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.010.70990.00%0.00%
2026-06-30华夏智胜优选混合-A 0213690.010.70990.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.010.70990.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.010.70990.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.010.70990.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.010.70990.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.010.70990.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.010.70990.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.70990.00%0.00%
2026-06-30华泰柏瑞红利精选混合-A 0221530.010.70990.00%0.02%
2026-06-30海富通中证A500指数增强-A 0233670.010.70990.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.010.70990.00%0.00%
2026-06-30华宝中证沪港深新消费指数-A 0174340.010.70990.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.010.70990.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.010.70990.00%0.00%
2026-06-30海富通欣利混合-A 0115540.010.70990.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.010.70990.00%0.00%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.010.70990.00%0.01%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.010.70990.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.010.70990.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.010.70990.00%0.00%
2026-06-30华夏半导体龙头混合-A 0165000.010.70990.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.010.70990.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.010.70990.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.010.70990.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.010.70990.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.010.70990.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.010.70990.00%0.00%
2026-06-30国富匠心精选混合-A 0119800.010.70990.00%0.00%
2026-06-30华宝可持续发展主题混合-A 0122620.010.70990.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.010.70990.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.010.70990.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.010.70990.00%0.00%
2026-06-30国联优势产业混合-A 0143290.010.70990.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.010.70990.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.010.70990.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.010.70990.00%0.00%
2026-06-30海富通碳中和主题混合-A 0131750.010.70990.00%0.00%
2026-06-30华夏互联网龙头A 0124470.010.70990.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.010.70990.00%0.00%
2026-06-30汇添富价值领先混合 0128200.010.70990.00%0.00%
2026-06-30华夏创新医药龙头混合-A 0129810.010.70990.00%0.01%
2026-06-30华泰柏瑞质量精选A 0104150.010.70990.00%0.00%
2026-06-30工银战略远见A 0119320.010.70990.00%0.00%
2026-06-30国富竞争优势三年持有A 0114680.010.70990.00%0.00%
2026-06-30宏利新能源A 0121260.010.70990.00%0.00%
2026-06-30华夏鸿阳6个月持有A 0109770.010.70990.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.010.70990.00%0.00%
2026-06-30海富通消费优选A 0104210.010.70990.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.010.70990.00%0.00%
2026-06-30国富兴海回报A 0111520.010.70990.00%0.00%
2026-06-30海富通欣睿A 0106570.010.70990.00%0.00%
2026-06-30海富通均衡甄选A 0107900.010.70990.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.010.70990.00%0.00%
2026-06-30华夏消费龙头A 0112820.010.70990.00%0.00%
2026-06-30汇安均衡优选A 0104120.010.70990.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.010.70990.00%0.00%
2026-06-30工银优质成长A 0100880.010.70990.00%0.00%
2026-06-30海富通成长价值A 0102860.010.70990.00%0.00%
2026-06-30工银医药健康A 0060020.010.70990.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.010.70990.00%0.00%
2026-06-30海富通电子信息传媒产业C 0060800.010.70990.00%0.00%
2026-06-30国联策略优选A 0063140.010.70990.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.010.70990.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.010.70990.00%0.00%
2026-06-30华泰柏瑞量化阿尔法A 0050550.010.70990.00%0.00%
2026-06-30华夏睿磐泰茂A 0047200.010.70990.00%0.01%
2026-06-30华宝新飞跃 0043350.010.70990.00%0.00%
2026-06-30国联安鑫隆A 0040830.010.70990.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.010.70990.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.010.70990.00%0.00%
2026-06-30华夏网购精选A 0028370.010.70990.00%0.00%
2026-06-30工银银和利 0017220.010.70990.00%0.00%
2026-06-30华夏高端制造A 0023450.010.70990.00%0.00%
2026-06-30华夏消费升级A 0019270.010.70990.00%0.00%
2026-06-30华宝核心优势A 0021520.010.70990.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.010.70990.00%0.00%
2026-06-30华宝红利精选A 0092630.010.70990.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.010.70990.00%0.00%
2026-06-30汇安核心资产A 0093810.010.70990.00%0.00%
2026-06-30华泰柏瑞景气优选A 0096360.010.70990.00%0.00%
2026-06-30汇安消费龙头A 0095640.010.70990.00%0.00%
2026-06-30工银新兴制造A 0097070.010.70990.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.010.70990.00%0.00%
2026-06-30华宝研究精选 0099890.010.70990.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.010.70990.00%0.00%
2026-06-30海富通成长甄选A 0096510.010.70990.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.010.70990.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.010.70990.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.010.70990.00%0.00%
2026-06-30工银圆兴 0090760.010.70990.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.010.70990.00%0.00%
2026-06-30华夏科技创新A 0073490.010.70990.00%0.00%
2026-06-30华泰柏瑞红利低波动ETF联接A 0074660.010.70990.00%0.00%
2026-06-30国联高股息精选A 0061230.010.70990.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.010.70990.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.70990.00%0.00%
2026-06-30海富通先进制造C 0080840.010.70990.00%0.00%
2026-06-30华夏价值精选 0075920.010.70990.00%0.00%
2026-06-30华泰紫金泰盈A 0084040.010.70990.00%0.00%
2026-06-30国富基本面优选A 0085150.010.70990.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.010.70990.00%--
2026-06-30华宝优势产业混合-A 0262860.010.70990.00%0.00%
2026-06-30嘉实泰和 0005950.010.70990.00%0.00%
2026-06-30汇添富消费行业 0000830.010.70990.00%0.00%
2026-06-30汇添富美丽30A 0001730.010.70990.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.010.70990.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.70990.00%0.00%
2026-06-30景顺长城成长之星A 0004180.010.70990.00%0.00%
2026-06-30南方新优享A 0005270.010.70990.00%0.00%
2026-06-30南方医药保健A 0004520.010.70990.00%0.00%
2026-06-30鹏华环保产业 0004090.010.70990.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.010.70990.00%0.04%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.010.70990.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.010.70990.00%0.00%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.010.70990.00%0.00%
2026-06-30嘉实新消费 0010440.010.70990.00%0.00%
2026-06-30南方利淘A 0011830.010.70990.00%0.00%
2026-06-30南方改革机遇 0011810.010.70990.00%0.00%
2026-06-30南方大数据100A 0011130.010.70990.00%0.00%
2026-06-30建信鑫安回报A 0013040.010.70990.00%0.00%
2026-06-30南方创新经济 0010530.010.70990.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.010.70990.00%0.00%
2026-06-30汇添富环保行业 0006960.010.70990.00%0.00%
2026-06-30汇添富移动互联A 0006970.010.70990.00%0.00%
2026-06-30南方产业活力 0009550.010.70990.00%0.00%
2026-06-30诺安新经济 0009710.010.70990.00%0.00%
2026-06-30建信潜力新蓝筹A 0007560.010.70990.00%0.00%
2026-06-30诺安优选回报 0017430.010.70990.00%0.00%
2026-06-30诺安进取回报 0017440.010.70990.00%0.00%
2026-06-30南方兴盛先锋A 0047030.010.70990.00%0.00%
2026-06-30南方荣光A 0020150.010.70990.00%0.00%
2026-06-30诺安利鑫A 0021370.010.70990.00%0.00%
2026-06-30南方品质优选A 0028510.010.70990.00%0.00%
2026-06-30南方转型增长A 0016670.010.70990.00%0.00%
2026-06-30景顺长城睿成A 0047070.010.70990.00%0.00%
2026-06-30南方优享分红A 0051230.010.70990.00%0.00%
2026-06-30交银持续成长A 0050010.010.70990.00%0.00%
2026-06-30汇添富价值创造 0053790.010.70990.00%0.00%
2026-06-30汇添富行业整合主题A 0053510.010.70990.00%0.00%
2026-06-30交银品质升级A 0050040.010.70990.00%0.00%
2026-06-30南方安裕A 0032950.010.70990.00%0.00%
2026-06-30南方中证500增强A 0029060.010.70990.00%0.00%
2026-06-30嘉实农业产业A 0036340.010.70990.00%0.00%
2026-06-30南方产业智选A 0039560.010.70990.00%0.00%
2026-06-30南方中证全指证券公司ETF联接A 0040690.010.70990.00%0.00%
2026-06-30南方军工改革A 0042240.010.70990.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.010.70990.00%0.00%
2026-06-30南方智慧精选 0043570.010.70990.00%0.00%
2026-06-30交银医药创新A 0040750.010.70990.00%0.00%
2026-06-30南方安康 0045170.010.70990.00%0.00%
2026-06-30南方金融主题A 0047020.010.70990.00%0.00%
2026-06-30民生加银研究精选 0012200.010.70990.00%0.00%
2026-06-30南方量化成长 0014210.010.70990.00%0.00%
2026-06-30南方大数据300A 0014200.010.70990.00%0.00%
2026-06-30汇添富国企创新增长A 0014900.010.70990.00%0.00%
2026-06-30诺安先进制造A 0015280.010.70990.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.70990.00%0.00%
2026-06-30南方ESG主题A 0082640.010.70990.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.010.70990.00%0.00%
2026-06-30南方成安优选 0057420.010.70990.00%0.00%
2026-06-30汇添富智能制造A 0058020.010.70990.00%0.00%
2026-06-30南方瑞祥A 0058100.010.70990.00%0.00%
2026-06-30南方君信A 0057410.010.70990.00%0.00%
2026-06-30诺安新兴产业 0083280.010.70990.00%0.00%
2026-06-30民生加银龙头优选A 0088600.010.70990.00%0.00%
2026-06-30鹏华稳健回报A 0090230.010.70990.00%0.00%
2026-06-30交银科锐科技创新A 0087340.010.70990.00%0.00%
2026-06-30南方宝丰A 0085130.010.70990.00%0.00%
2026-06-30鹏华价值成长 0086810.010.70990.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.010.70990.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.010.70990.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.010.70990.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.010.70990.00%0.00%
2026-06-30诺安积极配置A 0060070.010.70990.00%0.00%
2026-06-30嘉实资源精选A 0056600.010.70990.00%0.00%
2026-06-30诺安优化配置A 0060250.010.70990.00%0.00%
2026-06-30汇添富消费升级A 0064080.010.70990.00%0.00%
2026-06-30诺安精选价值A 0019000.010.70990.00%0.00%
2026-06-30南方智诚 0069210.010.70990.00%0.00%
2026-06-30诺安鼎利A 0060050.010.70990.00%0.00%
2026-06-30鹏华研究智选 0071460.010.70990.00%0.00%
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2026-06-30富国红利混合-A 0125780.010.70990.00%0.00%
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2026-06-30富国MSCI中国A股国际通增强A 0060340.010.70990.00%0.00%
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2026-06-30富国生物医药科技A 0062180.010.70990.00%0.00%
2026-06-30富荣沪深300增强A 0047880.010.70990.00%0.00%
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2026-06-30博时均衡优选混合-A 0169780.010.70990.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.70990.00%0.00%
2026-06-30博时半导体主题A 0126500.010.70990.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.010.70990.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.010.70990.00%0.00%
2026-06-30博时成长回报混合-A 0140360.010.70990.00%0.00%
2026-06-30博时成长领航A 0109020.010.70990.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.010.70990.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.010.70990.00%0.00%
2026-06-30博时创新精选A 0114860.010.70990.00%0.00%
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2026-06-30博时数字经济A 0120820.010.70990.00%0.00%
2026-06-30博时研究慧选A 0121530.010.70990.00%0.00%
2026-06-30博时产业优选A 0117560.010.70990.00%0.00%
2026-06-30博时成长优势A 0124630.010.70990.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.010.70990.00%0.00%
2026-06-30博时研究精选一年持有A 0095910.010.70990.00%0.00%
2026-06-30博时裕隆A 0006520.010.70990.00%0.00%
2026-06-30博时产业新动力A 0009360.010.70990.00%0.00%
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2026-06-30博时消费创新A 0103260.010.70990.00%0.00%
2026-06-30博时淘金大数据100A 0012420.010.70990.00%0.00%
2026-06-30博时丝路主题A 0012360.010.70990.00%0.00%
2026-06-30博时互联网主题 0011250.010.70990.00%0.00%
2026-06-30博时新收益A 0020950.010.70990.00%0.00%
2026-06-30博时新兴消费主题A 0045050.010.70990.00%0.00%
2026-06-30博时军工主题A 0046980.010.70990.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.70990.00%0.00%
2026-06-30博时量化多策略A 0056350.010.70990.00%0.00%
2026-06-30博时荣享回报A 0061580.010.70990.00%0.00%
2026-06-30博时产业新趋势A 0088660.010.70990.00%0.00%
2026-06-30安信洞见成长混合-A 0165580.010.70990.00%0.00%
2026-06-30安信红利精选混合-A 0183810.010.70990.00%0.00%
2026-06-30安信价值成长A 0088910.010.70990.00%0.00%
2026-06-30安信价值回报三年持有A 0089540.010.70990.00%0.00%
2026-06-30安信价值精选 0005770.010.70990.00%0.00%
2026-06-30安信量化精选沪深300指数增强A 0039570.010.70990.00%0.00%
2026-06-30安信民稳增长A 0088090.010.70990.00%0.00%
2026-06-30安信稳健增利A 0091000.010.70990.00%0.00%
2026-06-30安信优势增长A 0012870.010.70990.00%0.00%
2026-06-30安信稳健增值A 0013160.010.70990.00%0.00%
2026-06-30安信新常态沪港深精选A 0015830.010.70990.00%0.00%
2026-06-30安信新回报A 0027700.010.70990.00%0.00%
2026-06-30安信新趋势A 0017100.010.70990.00%0.00%
2026-06-30安信医药健康A 0107090.010.70990.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.010.70990.00%0.00%
2026-06-30安信优质企业三年持有期混合-A 0128920.010.70990.00%0.00%
2026-06-30安信远见成长混合-A 0130950.010.70990.00%0.00%
2026-06-30安信成长共赢混合-A 0259700.010.70990.00%--
2026-06-30安信中证A500指数增强-A 0235010.010.70990.00%0.00%
2026-06-30博时裕富沪深300A 0500020.010.70990.00%0.00%
2026-06-30博时价值增长 0500010.010.70990.00%0.00%
2026-06-30博时精选A 0500040.010.70990.00%0.00%
2026-06-30博时平衡配置 0500070.010.70990.00%0.00%
2026-06-30博时价值增长2号 0502010.010.70990.00%0.00%
2026-06-30博时第三产业成长 0500080.010.70990.00%0.00%
2026-06-30博时新兴成长 0500090.010.70990.00%0.00%
2026-06-30博时特许价值A 0500100.010.70990.00%0.00%
2026-06-30安信成长精选A 0100330.010.70990.00%0.00%
2026-06-30安信优选价值混合-A 0230320.010.70990.00%0.00%
2026-06-30博时回报灵活配置 0500220.010.70990.00%0.00%
2026-06-30博时医疗保健行业A 0500260.010.70990.00%0.00%
2026-06-30博时裕益灵活配置 0002190.010.70990.00%0.01%
2026-06-30招商创新增长A 0093600.010.70990.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.010.70990.00%0.00%
2026-06-30易方达瑞锦A 0096890.010.70990.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.010.70990.00%0.00%
2026-06-30易方达创新成长 0098080.010.70990.00%0.00%
2026-06-30招商瑞阳A 0084560.010.70990.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.010.70990.00%0.00%
2026-06-30东财中证通信技术A 0083260.010.70990.00%0.00%
2026-06-30易方达高端制造A 0090490.010.70990.00%0.00%
2026-06-30易方达金融行业A 0082830.010.70990.00%0.00%
2026-06-30招商研究优选A 0082610.010.70990.00%0.00%
2026-06-30易方达消费精选 0092650.010.70990.00%0.00%
2026-06-30易方达均衡成长 0093410.010.70990.00%0.00%
2026-06-30兴全合丰三年持有 0095560.010.70990.00%0.00%
2026-06-30泰康创新成长A 0095960.010.70990.00%0.00%
2026-06-30易方达磐恒九个月持有A 0092470.010.70990.00%0.00%
2026-06-30银华多元机遇 0099600.010.70990.00%0.00%
2026-06-30易方达信息行业精选A 0100130.010.70990.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.010.70990.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.010.70990.00%0.00%
2026-06-30易方达医药生物A 0103870.010.70990.00%0.00%
2026-06-30易方达科益A 0103890.010.70990.00%0.00%
2026-06-30招商景气优选A 0098640.010.70990.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.010.70990.00%0.00%
2026-06-30招商产业精选A 0103410.010.70990.00%0.00%
2026-06-30天弘医药创新A 0106540.010.70990.00%0.00%
2026-06-30银华乐享A 0098590.010.70990.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.010.70990.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.010.70990.00%0.00%
2026-06-30泰康优势企业A 0105360.010.70990.00%0.00%
2026-06-30天弘中证全指证券公司ETF联接A 0085900.010.70990.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.010.70990.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.010.70990.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.010.70990.00%0.00%
2026-06-30天弘中证人工智能主题指数-A 0118390.010.70990.00%0.00%
2026-06-30招商品质发现混合-A 0116900.010.70990.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.010.70990.00%0.00%
2026-06-30招商品质成长混合-A 0121860.010.70990.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.010.70990.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.010.70990.00%0.00%
2026-06-30易方达核心智造混合 0123010.010.70990.00%0.00%
2026-06-30天弘永利优佳混合-A 0135690.010.70990.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.010.70990.00%0.01%
2026-06-30天弘中证智能汽车A 0109550.010.70990.00%0.01%
2026-06-30天弘创新成长A 0108240.010.70990.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.010.70990.00%0.00%
2026-06-30易方达核心优势A 0101960.010.70990.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.70990.00%0.00%
2026-06-30易方达智造优势A 0113000.010.70990.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.010.70990.00%0.00%
2026-06-30招商品质升级A 0109960.010.70990.00%0.00%
2026-06-30易方达远见成长A 0101150.010.70990.00%0.00%
2026-06-30东财中证有色金属指数增强A 0116300.010.70990.00%0.00%
2026-06-30易方达逆向投资A 0116490.010.70990.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.010.70990.00%0.01%
2026-06-30招商中证光伏产业A 0119660.010.70990.00%0.00%
2026-06-30银河医药健康A 0113350.010.70990.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.010.70990.00%0.00%
2026-06-30易方达稳健增利A 0121750.010.70990.00%0.00%
2026-06-30易方达产业升级A 0118220.010.70990.00%0.00%
2026-06-30易方达商业模式优选A 0118470.010.70990.00%0.00%
2026-06-30银华多元回报一年持有 0124340.010.70990.00%0.00%
2026-06-30招商蓝筹精选A 0118820.010.70990.00%0.00%
2026-06-30东财中证证券保险领先A 0126050.010.70990.00%0.01%
2026-06-30银华鑫利一年持有 0123700.010.70990.00%0.00%
2026-06-30天弘高端制造A 0125680.010.70990.00%0.00%
2026-06-30同泰数字经济A 0126960.010.70990.00%0.00%
2026-06-30招商景气精选A 0128350.010.70990.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.010.70990.00%0.00%
2026-06-30银华安盛混合 0125020.010.70990.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.010.70990.00%0.00%
2026-06-30天弘中证银行ETF联接A 0015940.010.70990.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.010.70990.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107790.010.70990.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.010.70990.00%0.00%
2026-06-30天弘中证新能源指数增强-A 0123280.010.70990.00%0.01%
2026-06-30泰康新锐成长混合-A 0142870.010.70990.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.010.70990.00%0.00%
2026-06-30易方达港股通优质增长混合-A 0179730.010.70990.00%0.00%
2026-06-30天弘国证2000指数增强-A 0175470.010.70990.00%0.01%
2026-06-30招商趋势领航混合-A 0179600.010.70990.00%0.00%
2026-06-30西部利得中证1000指数增强-A 0181570.010.70990.00%0.00%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.010.70990.00%0.00%
2026-06-30招商匠心优选混合-A 0179640.010.70990.00%0.01%
2026-06-30易方达国企主题混合-A 0179870.010.70990.00%0.00%
2026-06-30东方红智选三年持有期混合-A 0132940.010.70990.00%0.00%
2026-06-30天弘中证食品饮料ETF联接A 0016310.010.70990.00%0.00%
2026-06-30招商专精特新股票-A 0141850.010.70990.00%0.00%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.010.70990.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.010.70990.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.010.70990.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.010.70990.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.010.70990.00%0.00%
2026-06-30招商裕华混合 0148400.010.70990.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.010.70990.00%0.00%
2026-06-30易方达稳健增长A 0117770.010.70990.00%0.00%
2026-06-30易方达悦信一年持有A 0117200.010.70990.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.010.70990.00%0.00%
2026-06-30西部利得中证人工智能A 0118320.010.70990.00%0.00%
2026-06-30易方达稳健回报A 0120080.010.70990.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.010.70990.00%0.00%
2026-06-30银华阿尔法 0118170.010.70990.00%0.00%
2026-06-30同泰产业升级混合-A 0149380.010.70990.00%0.01%
2026-06-30银华新锐成长混合-A 0138420.010.70990.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.010.70990.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.010.70990.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.010.70990.00%0.01%
2026-06-30天弘中证全指通信设备指数-A 0208990.010.70990.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.010.70990.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.010.70990.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.010.70990.00%0.00%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.010.70990.00%0.00%
2026-06-30天弘中证央企红利50指数-A 0215610.010.70990.00%0.01%
2026-06-30天弘中证软件服务ETF联接-A 0215350.010.70990.00%0.01%
2026-06-30天弘中证油气产业指数-A 0216190.010.70990.00%0.00%
2026-06-30西部利得央企优选股票-A 0221640.010.70990.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.010.70990.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.010.70990.00%0.00%
2026-06-30易方达科鑫量化选股股票-A 0227540.010.70990.00%0.00%
2026-06-30招商中证2000指数增强-A 0199180.010.70990.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.010.70990.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.010.70990.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.010.70990.00%0.00%
2026-06-30招商远见回报3年定开混合 0193510.010.70990.00%0.00%
2026-06-30易方达平衡视野混合-A1 0193540.010.70990.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.010.70990.00%0.00%
2026-06-30招商社会责任混合-A 0183090.010.70990.00%0.00%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.010.70990.00%0.00%
2026-06-30银河价值成长混合-A 0163400.010.70990.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.010.70990.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.010.70990.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.70990.00%0.00%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.010.70990.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.010.70990.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.010.70990.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.010.70990.00%0.00%
2026-06-30招商均衡优选混合-A 0240270.010.70990.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.010.70990.00%0.00%
2026-06-30中欧价值领航混合 0244270.010.70990.00%0.00%
2026-06-30易方达平衡精选混合 0259200.010.70990.00%0.00%
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2026-06-30中欧信息科技混合-A 0234510.010.70990.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.010.70300.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.010.70300.00%0.01%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.010.69620.00%0.01%
2026-06-30长城均衡优选A 0106020.010.69620.00%0.00%
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2026-06-30东财上证科创板50成份指数-A 0193850.010.69620.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.010.68260.00%0.01%
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2026-06-30国联低碳经济3个月持有A 0128500.010.67570.00%0.00%
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2026-06-30博时国企改革主题A 0012770.010.67570.00%0.00%
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2026-06-30中银研究精选A 0009390.010.66890.00%0.00%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.010.66210.00%0.00%
2026-06-30东方红中证东方红优势成长指数-A 0189200.010.66210.00%0.00%
2026-06-30博时研究臻选三年持有期A 0097400.010.65520.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.010.65520.00%0.01%
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2026-06-30民生加银医药健康A 0098980.010.64840.00%0.00%
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2026-06-30国富均衡增长混合-A 0151370.010.64160.00%0.00%
2026-06-30博时回报严选混合-A 0146000.010.64160.00%0.00%
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2026-06-30招商核心优选A 0080750.010.64160.00%0.00%
2026-06-30安信比较优势 0055870.010.63480.00%0.01%
2026-06-30汇添富弘盛回报混合-A 0224160.010.63480.00%0.01%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.010.63480.00%0.01%
2026-06-30红土创新景气回报混合-A 0182100.010.62790.00%0.00%
2026-06-30华泰柏瑞成长智选A 0103450.010.62790.00%0.00%
2026-06-30泰康蓝筹优势 0092400.010.62790.00%0.00%
2026-06-30华宝新兴成长A 0101140.010.61430.00%0.00%
2026-06-30中欧红利精选混合-A 0199910.010.61430.00%0.01%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.010.61430.00%0.00%
2026-06-30长城久鼎A 0025420.010.60750.00%0.00%
2026-06-30大成红利优选一年持有期混合-A 0139140.010.60060.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.010.60060.00%0.00%
2026-06-30国投瑞银中证机器人指数-A 0218950.010.60060.00%0.01%
2026-06-30银华聚利A 0012800.010.60060.00%0.00%
2026-06-30银华稳健增利A 0052600.010.60060.00%0.01%
2026-06-30长城产业成长混合-A 0151270.010.58700.00%0.00%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.010.58700.00%0.01%
2026-06-30中银中证机器人指数-A 0255530.010.58700.00%0.01%
2026-06-30建信战略精选A 0055960.010.58020.00%0.00%
2026-06-30国联安中证医药100A 0000590.010.57330.00%0.00%
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2026-06-30银河新动能A 0072030.010.57330.00%0.00%
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2026-06-30民生加银均衡优选混合-A 0178680.010.51870.00%0.01%
2026-06-30新华鑫益C 0005840.010.51870.00%0.00%
2026-06-30交银上证科创板100指数-A 0230500.010.51190.00%0.00%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.010.50510.00%0.01%
2026-06-30银华积极成长A 0054980.010.49820.00%0.00%
2026-06-30天弘中证工程机械主题指数-A 0220690.010.49820.00%0.02%
2026-06-30天弘金融优选混合-A 0201930.010.49820.00%0.04%
2026-06-30易方达瑞智E 0018070.010.48570.00%0.00%
2026-06-30易方达新鑫E 0012860.010.48570.00%0.00%
2026-06-30鹏华稳健回报混合-C 0175110.010.48570.00%0.00%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.010.48570.00%0.00%
2026-06-30鹏华中证传媒指数(LOF)-C 0156750.010.48570.00%0.00%
2026-06-30工银瑞信物流产业股票-C 0150010.010.48570.00%0.02%
2026-06-30大成蓝筹稳健-C 0191820.010.48570.00%--
2026-06-30东财中证有色金属指数增强-E 0207350.010.48570.00%0.00%
2026-06-30新华行业周期轮换混合-C 0186560.010.48570.00%0.01%
2026-06-30易方达中证万得生物科技C 0105720.010.48570.00%0.00%
2026-06-30招商医药量化选股混合-A 0257480.010.48460.00%0.00%
2026-06-30海富通消费核心资产A 0102200.010.47780.00%0.00%
2026-06-30华夏景气驱动混合-A 0175980.010.47780.00%0.01%
2026-06-30南方专精特新混合-A 0141890.010.47780.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.010.47780.00%0.00%
2026-06-30博时创业成长A 0500140.010.47090.00%0.00%
2026-06-30工银新财富 0007630.010.47090.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.47090.00%0.00%
2026-06-30交银医疗健康混合-A 0193450.010.46410.00%0.01%
2026-06-30易方达量化策略A 0022160.010.46410.00%0.00%
2026-06-30民生加银周期优选A 0118880.010.45730.00%0.01%
2026-06-30工银国家战略主题 0017190.010.45730.00%0.00%
2026-06-30华泰柏瑞激励动力A 0018150.010.45730.00%0.00%
2026-06-30海富通量化前锋C 0051880.010.45730.00%0.01%
2026-06-30博时内需增长A 0002640.010.45050.00%0.00%
2026-06-30长城久益灵活配置A 0025430.010.43680.00%0.01%
2026-06-30天弘先进制造A 0118510.010.43000.00%0.00%
2026-06-30工银新机遇A 0020030.010.42320.00%0.01%
2026-06-30富国国企改革灵活 0053570.010.41630.00%0.00%
2026-06-30大成医药健康股票-A 0120450.010.41630.00%0.00%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.010.41630.00%0.00%
2026-06-30安信核心竞争力A 0072430.010.41630.00%0.00%
2026-06-30博时上证科创板50成份指数-A 0181450.010.41630.00%0.00%
2026-06-30九泰天富改革新动力A 0013050.010.41630.00%0.00%
2026-06-30招商上证综合指数增强-A 0183830.010.41630.00%0.01%
2026-06-30南方利众A 0013350.010.40950.00%0.00%
2026-06-30富国上证50基本面精选股票-A 0158910.010.40950.00%0.00%
2026-06-30南方高质量优选混合-A 0149460.010.40270.00%0.00%
2026-06-30新华沪深300指数增强A 0052480.010.39590.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.39590.00%0.01%
2026-06-30华宝远见回报混合-A 0171420.010.38900.00%0.00%
2026-06-30天弘红利智选混合-A 0207990.010.38900.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.38760.00%0.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.010.38220.00%0.02%
2026-06-30鹏华量化先锋 0056320.010.38220.00%0.00%
2026-06-30博时行业轮动 0500180.010.37540.00%0.00%
2026-06-30银华长丰 0089780.010.37540.00%0.00%
2026-06-30天弘上证科创板100指数增强-A 0213850.010.36170.00%0.01%
2026-06-30天弘上证科创板50成份指数-A 0208730.010.36170.00%0.01%
2026-06-30南方国策动力 0016920.010.35490.00%0.00%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185460.010.35030.00%0.03%
2026-06-30南方中国梦A 0005540.010.34810.00%0.00%
2026-06-30博时中证红利低波动100指数-A 0198530.000.33440.00%0.01%
2026-06-30长城沪深300自由现金流指数-A 0242250.000.32760.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.000.32760.00%0.01%
2026-06-30华泰柏瑞量化创盈A 0103030.000.32760.00%0.00%
2026-06-30浦银中证A50指数增强-A 0212560.000.32080.00%0.01%
2026-06-30同泰金融精选股票-A 0134900.000.32080.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.000.32080.00%0.03%
2026-06-30中欧中证红利低波动指数-A 0236130.000.32080.00%0.01%
2026-06-30南方利达A 0015660.000.31390.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.000.30030.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.000.30030.00%0.01%
2026-06-30安信红利量化选股股票-A 0254110.000.29350.00%0.00%
2026-06-30鹏扬景泓回报A 0091140.000.29350.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.000.28660.00%0.00%
2026-06-30中银中证央企红利50指数-A 0202510.000.27300.00%0.01%
2026-06-30泰信竞争优选 0055350.000.25930.00%0.00%
2026-06-30浦银红利量化选股混合-A 0224880.000.25930.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.000.24570.00%0.00%

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