中财网 中财网股票行情
高特电子(301669)基金持仓图
高特电子(301669)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安信价值回报三年持有A 0089540.5522.43640.00%0.03%
2026-06-30安信价值精选 0005770.5522.43640.00%0.01%
2026-06-30安信成长共赢混合-A 0259700.5522.43640.00%--
2026-06-30安信优质企业三年持有期混合-A 0128920.5522.43640.00%0.03%
2026-06-30博时科技创新A 0090570.5522.43640.00%0.10%
2026-06-30财通智慧成长A 0090620.5522.43640.00%0.07%
2026-06-30淳厚信睿核心精选A 0081860.5522.43640.00%0.01%
2026-06-30淳厚欣享一年持有A 0099310.5522.43640.00%0.03%
2026-06-30财通资管价值精选一年持有A 0101630.5522.43640.00%0.04%
2026-06-30工银新蓝筹A 0016510.5522.43640.00%0.08%
2026-06-30工银战略新兴产业A 0066150.5522.43640.00%0.03%
2026-06-30富国医药创新股票-A 0199160.5522.43640.00%0.02%
2026-06-30大成洞察优势混合 0244060.5522.43640.00%0.03%
2026-06-30华泰柏瑞生物医药A 0049050.5522.43640.00%0.06%
2026-06-30广发趋势优选A 0002150.5522.43640.00%0.03%
2026-06-30华夏常阳三年定开 0072070.5522.43640.00%0.07%
2026-06-30广发招享A 0091210.5522.43640.00%0.01%
2026-06-30红土创新新科技 0062650.5522.43640.00%0.02%
2026-06-30华夏安阳6个月持有A 0109690.5522.43640.00%0.03%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.5522.43640.00%0.03%
2026-06-30华夏新能源车龙头混合-A 0133950.5522.43640.00%0.06%
2026-06-30华夏消费臻选混合-A 0177190.5522.43640.00%0.22%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.5522.43640.00%0.01%
2026-06-30华夏回报A 0020010.5522.43640.00%0.00%
2026-06-30华夏复兴A 0000310.5522.43640.00%0.01%
2026-06-30汇添富移动互联A 0006970.5522.43640.00%0.00%
2026-06-30汇添富外延增长主题A 0009250.5522.43640.00%0.01%
2026-06-30申万菱信多策略A 0011480.5522.43640.00%0.05%
2026-06-30华夏领先 0010420.5522.43640.00%0.01%
2026-06-30华夏回报2号 0020210.5522.43640.00%0.01%
2026-06-30诺安先进制造A 0015280.5522.43640.00%0.07%
2026-06-30华夏经济转型 0022290.5522.43640.00%0.02%
2026-06-30华夏军工安全A 0022510.5522.43640.00%0.00%
2026-06-30华夏乐享健康A 0022640.5522.43640.00%0.05%
2026-06-30华夏行业景气 0035670.5522.43640.00%0.00%
2026-06-30南方中证500增强A 0029060.5522.43640.00%0.05%
2026-06-30华夏能源革新A 0038340.5522.43640.00%0.00%
2026-06-30华夏稳盛 0054500.5522.43640.00%0.01%
2026-06-30诺安和鑫 0025600.5522.43640.00%0.01%
2026-06-30诺安优化配置A 0060250.5522.43640.00%0.02%
2026-06-30华夏新兴消费A 0058880.5522.43640.00%0.08%
2026-06-30华夏科技成长 0068680.5522.43640.00%0.04%
2026-06-30汇添富竞争优势 0076390.5522.43640.00%0.00%
2026-06-30南方智锐A 0077330.5522.43640.00%0.02%
2026-06-30民生加银持续成长A 0077310.5522.43640.00%0.06%
2026-06-30汇添富稳健增长A 0080250.5522.43640.00%0.07%
2026-06-30华夏行业龙头 0054490.5522.43640.00%0.03%
2026-06-30华夏价值精选 0075920.5522.43640.00%0.02%
2026-06-30交银内核驱动 0085070.5522.43640.00%0.01%
2026-06-30鹏华价值成长 0086810.5522.43640.00%0.03%
2026-06-30华夏睿阳一年持有 0090110.5522.43640.00%0.03%
2026-06-30华夏兴阳一年持有 0090100.5522.43640.00%0.03%
2026-06-30鹏华价值共赢两年持有期 0090860.5522.43640.00%0.05%
2026-06-30华夏线上经济主题精选 0100200.5522.43640.00%0.01%
2026-06-30华夏创新驱动A 0103050.5522.43640.00%0.01%
2026-06-30交银创新领航 0089550.5522.43640.00%0.01%
2026-06-30华夏新兴成长A 0106800.5522.43640.00%0.01%
2026-06-30交银均衡成长一年持有A 0109360.5522.43640.00%0.01%
2026-06-30华夏内需驱动A 0112780.5522.43640.00%0.03%
2026-06-30汇添富数字未来A 0113990.5522.43640.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.5522.43640.00%0.01%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.5522.43640.00%0.01%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.5522.43640.00%0.04%
2026-06-30交银启诚混合-A 0140380.5522.43640.00%0.01%
2026-06-30交银瑞卓三年持有期混合 0132470.5522.43640.00%0.03%
2026-06-30鹏华品质精选混合-A 0127850.5522.43640.00%0.02%
2026-06-30交银启信混合-A 0178500.5522.43640.00%0.08%
2026-06-30交银远见成长混合-A 0259480.5522.43640.00%0.05%
2026-06-30汇添富沪深300自由现金流ETF联接-A 0248140.5522.43640.00%--
2026-06-30招商行业精选 0007460.5522.43640.00%0.01%
2026-06-30易方达新兴成长 0004040.5522.43640.00%0.00%
2026-06-30招商体育文化休闲A 0016280.5522.43640.00%0.13%
2026-06-30招商中证500指数增强A 0041920.5522.43640.00%0.03%
2026-06-30易方达大健康主题 0018980.5522.43640.00%0.05%
2026-06-30招商稳健优选A 0047840.5522.43640.00%0.04%
2026-06-30易方达现代服务业 0018570.5522.43640.00%0.06%
2026-06-30易方达中盘成长 0058750.5522.43640.00%0.00%
2026-06-30易方达科技创新 0073460.5522.43640.00%0.01%
2026-06-30易方达恒盛3个月定开 0078840.5522.43640.00%0.01%
2026-06-30招商丰盈积极配置A 0093620.5522.43640.00%0.03%
2026-06-30中欧睿见A 0104290.5522.43640.00%0.04%
2026-06-30易方达医药生物A 0103870.5522.43640.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.5522.43640.00%0.00%
2026-06-30招商金安成长严选 0121230.5522.43640.00%0.02%
2026-06-30招商价值成长混合-A 0120030.5522.43640.00%0.05%
2026-06-30易方达科技智选混合-A 0190030.5522.43640.00%0.09%
2026-06-30易方达国企主题混合-A 0179870.5522.43640.00%0.03%
2026-06-30银华心质混合-A 0177230.5522.43640.00%0.11%
2026-06-30招商中证A500指数增强-A 0226700.5522.43640.00%0.10%
2026-06-30中银医疗保健A 0056890.5522.43640.00%0.05%
2026-06-30中银创新医疗A 0077180.5522.43640.00%0.02%
2026-06-30中银大健康A 0094140.5522.43640.00%0.10%
2026-06-30中银顺兴回报一年持有A 0093450.5522.43640.00%0.06%
2026-06-30安信远见成长混合-A 0130950.5422.02510.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.5521.74130.00%0.01%
2026-06-30易方达瑞财E 0018030.5521.74130.00%0.96%
2026-06-30易方达科技创新混合-C 0257010.5521.74130.00%0.19%
2026-06-30民生加银价值发现一年持有A 0107950.5221.48630.00%0.08%
2026-06-30博时荣华A 0103280.5221.48630.00%0.09%
2026-06-30广发改革先锋 0014680.5121.14490.00%0.07%
2026-06-30银华丰享一年持有 0090850.5121.07910.00%0.06%
2026-06-30华夏见龙精选 0083080.5120.94330.00%0.06%
2026-06-30红土创新景气回报混合-A 0182100.4719.31050.00%0.11%
2026-06-30华夏阿尔法精选混合-A 0119360.4418.22050.00%0.07%
2026-06-30鹏华品牌传承 0004310.4317.54190.00%0.07%
2026-06-30鹏华策略回报 0049860.4217.47610.00%0.07%
2026-06-30长城健康消费混合-A 0132930.4116.72750.00%0.08%
2026-06-30安信新常态沪港深精选A 0015830.4116.67820.00%0.04%
2026-06-30财通华裕量化选股股票-A 0250110.4116.65760.00%0.12%
2026-06-30中银稳进策略A 0022880.3715.09470.00%0.09%
2026-06-30南方发展机遇一年持有期混合-A 0140310.3614.75330.00%0.12%
2026-06-30工银丰盈回报A 0013200.3313.66740.00%0.10%
2026-06-30民生加银新兴成长 0060580.2911.96470.00%0.07%
2026-06-30交银启盛混合-A 0177940.2811.49170.00%0.09%
2026-06-30民生加银国证2000指数增强-A 0198140.2711.08040.00%0.10%
2026-06-30华夏潜龙精选 0058260.2610.53750.00%0.07%
2026-06-30工银国企改革主题 0010080.239.27480.00%0.01%
2026-06-30中银健康生活 0005910.229.04030.00%0.06%
2026-06-30大成兴远启航混合-A 0193570.125.12470.00%0.02%
2026-06-30华夏消费升级A 0019270.062.28270.00%0.01%
2026-06-30华夏消费龙头A 0112820.062.28270.00%0.00%
2026-06-30招商创新增长A 0093600.062.28270.00%0.01%
2026-06-30招商品质成长混合-A 0121860.062.28270.00%0.00%
2026-06-30汇添富价值成长均衡投资A 0112710.052.24560.00%0.00%
2026-06-30民生加银内核驱动A 0118430.052.24560.00%0.01%
2026-06-30南方医药创新A 0105920.052.24560.00%0.00%
2026-06-30南方优质企业A 0112160.052.24560.00%0.00%
2026-06-30汇添富消费精选两年持有A 0114180.052.24560.00%0.00%
2026-06-30汇添富优势行业一年持有A 0112960.052.24560.00%0.00%
2026-06-30华夏互联网龙头A 0124470.052.24560.00%0.01%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.052.24560.00%0.00%
2026-06-30交银品质增长一年持有A 0125820.052.24560.00%0.00%
2026-06-30南方行业领先 0123140.052.24560.00%0.00%
2026-06-30汇添富价值领先混合 0128200.052.24560.00%0.00%
2026-06-30鹏华品质成长混合-A 0120570.052.24560.00%0.01%
2026-06-30南方新能源产业趋势混合-A 0123540.052.24560.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.052.24560.00%0.00%
2026-06-30南方蓝筹成长混合-A 0118620.052.24560.00%0.00%
2026-06-30景顺长城先进智造混合-A 0121300.052.24560.00%0.00%
2026-06-30鹏华品质优选A 0113330.052.24560.00%0.00%
2026-06-30汇添富成长精选A 0114010.052.24560.00%0.00%
2026-06-30景顺长城品质长青A 0103500.052.24560.00%0.00%
2026-06-30华夏先锋科技一年定开A 0105180.052.24560.00%0.00%
2026-06-30南方宝顺A 0108810.052.24560.00%0.01%
2026-06-30鹏扬先进制造A 0105870.052.24560.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.052.24560.00%0.00%
2026-06-30南方匠心优选A 0112200.052.24560.00%0.00%
2026-06-30汇添富沪深300基本面增强A 0108540.052.24560.00%0.00%
2026-06-30南方消费升级A 0108870.052.24560.00%0.00%
2026-06-30交银启道 0104830.052.24560.00%0.00%
2026-06-30南方阿尔法A 0103570.052.24560.00%0.00%
2026-06-30南方ESG主题A 0082640.052.24560.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.052.24560.00%0.00%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.052.24560.00%0.01%
2026-06-30泰康创新成长A 0095960.052.24560.00%0.00%
2026-06-30交银瑞和三年持有期混合 0132690.052.24560.00%0.00%
2026-06-30南方宝嘉混合-A 0151600.052.24560.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.052.24560.00%0.01%
2026-06-30东方红智选三年持有期混合-A 0132940.052.24560.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.052.24560.00%0.00%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.052.24560.00%0.01%
2026-06-30南方宝昌混合-A 0102300.052.24560.00%0.01%
2026-06-30建信医疗健康行业股票-A 0089230.052.24560.00%0.00%
2026-06-30浦银品质优选混合-A 0142280.052.24560.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.052.24560.00%0.00%
2026-06-30南方宝裕混合-A 0129450.052.24560.00%0.00%
2026-06-30民生加银价值优选6个月持有A 0112850.052.24560.00%0.00%
2026-06-30交银成长动力一年持有A 0112750.052.24560.00%0.00%
2026-06-30华夏核心制造A 0124280.052.24560.00%0.00%
2026-06-30鹏扬中国优质成长A 0118370.052.24560.00%0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.052.24560.00%0.00%
2026-06-30南方宝恒A 0110330.052.24560.00%0.00%
2026-06-30鹏扬数字经济先锋混合-A 0124560.052.24560.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.052.24560.00%0.01%
2026-06-30南方中证半导体产业指数-A 0208390.052.24560.00%0.00%
2026-06-30汇添富成长领航混合-A 0184420.052.24560.00%0.01%
2026-06-30汇添富积极优选三年定开混合 0193600.052.24560.00%0.01%
2026-06-30汇添富国证2000指数增强-A 0193180.052.24560.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.052.24560.00%0.01%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.052.24560.00%0.00%
2026-06-30泰康半导体量化选股股票-A 0204760.052.24560.00%0.00%
2026-06-30交银瑞安混合-A 0244390.052.24560.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.052.24560.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.052.24560.00%0.00%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.052.24560.00%0.00%
2026-06-30汇添富创新成长混合-A 0166260.052.24560.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.052.24560.00%0.00%
2026-06-30泰康新锐成长混合-A 0142870.052.24560.00%0.00%
2026-06-30南方新材料股票-A 0164490.052.24560.00%0.02%
2026-06-30南方前瞻动力混合-A 0172440.052.24560.00%0.01%
2026-06-30南方景气前瞻混合-A 0175510.052.24560.00%0.00%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.052.24560.00%0.00%
2026-06-30招商量化精选A 0019170.052.24560.00%0.00%
2026-06-30新华鑫动力A 0020830.052.24560.00%0.00%
2026-06-30易方达安心回馈A 0011820.052.24560.00%0.00%
2026-06-30易方达新丝路 0013730.052.24560.00%0.00%
2026-06-30中欧潜力价值A 0018100.052.24560.00%0.00%
2026-06-30中欧时代先锋A 0019380.052.24560.00%0.00%
2026-06-30招商制造业转型A 0018690.052.24560.00%0.00%
2026-06-30天弘通利A 0005730.052.24560.00%0.00%
2026-06-30汇添富中证A500指数量化增强-A 0257110.052.24560.00%--
2026-06-30招商移动互联网A 0014040.052.24560.00%0.00%
2026-06-30天弘互联网A 0012100.052.24560.00%0.00%
2026-06-30易方达国防军工A 0014750.052.24560.00%0.00%
2026-06-30易方达瑞享I 0014370.052.24560.00%0.00%
2026-06-30天弘中证证券保险A 0015520.052.24560.00%0.00%
2026-06-30天弘中证医药100A 0015500.052.24560.00%0.00%
2026-06-30中欧明睿新起点 0010000.052.24560.00%0.00%
2026-06-30易方达新经济 0010180.052.24560.00%0.00%
2026-06-30易方达创新驱动 0006030.052.24560.00%0.00%
2026-06-30招商医药健康产业 0009600.052.24560.00%0.00%
2026-06-30新华策略精选 0010400.052.24560.00%0.00%
2026-06-30易方达改革红利 0010760.052.24560.00%0.00%
2026-06-30易方达新常态 0011840.052.24560.00%0.00%
2026-06-30易方达新收益A 0012160.052.24560.00%0.00%
2026-06-30东方红景瑞精选混合-A 0225700.052.24560.00%0.00%
2026-06-30交银产业臻选混合 0250020.052.24560.00%0.00%
2026-06-30南方多元价值一年持有期混合-A 0249640.052.24560.00%0.01%
2026-06-30汇添富沪深300指数量化增强-A 0253780.052.24560.00%0.01%
2026-06-30泰康新机遇 0019100.052.24560.00%0.00%
2026-06-30诺安利鑫A 0021370.052.24560.00%0.00%
2026-06-30华夏高端制造A 0023450.052.24560.00%0.00%
2026-06-30南方创业板ETF联接A 0026560.052.24560.00%0.00%
2026-06-30华夏优势增长 0000210.052.24560.00%0.00%
2026-06-30民生加银研究精选 0012200.052.24560.00%0.01%
2026-06-30南方大数据300A 0014200.052.24560.00%0.01%
2026-06-30汇添富国企创新增长A 0014900.052.24560.00%0.01%
2026-06-30南方兴盛先锋A 0047030.052.24560.00%0.01%
2026-06-30鹏华研究精选 0050280.052.24560.00%0.00%
2026-06-30景顺长城睿成A 0047070.052.24560.00%0.00%
2026-06-30交银持续成长A 0050010.052.24560.00%0.00%
2026-06-30南方安康 0045170.052.24560.00%0.00%
2026-06-30泰康策略优选 0033780.052.24560.00%0.00%
2026-06-30南方产业智选A 0039560.052.24560.00%0.00%
2026-06-30南方中证全指证券公司ETF联接A 0040690.052.24560.00%0.00%
2026-06-30南方军工改革A 0042240.052.24560.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.052.24560.00%0.00%
2026-06-30交银医药创新A 0040750.052.24560.00%0.00%
2026-06-30南方转型增长A 0016670.052.24560.00%0.00%
2026-06-30南方安泰A 0031610.052.24560.00%0.00%
2026-06-30诺安优选回报 0017430.052.24560.00%0.00%
2026-06-30诺安进取回报 0017440.052.24560.00%0.00%
2026-06-30华夏网购精选A 0028370.052.24560.00%0.01%
2026-06-30南方安裕A 0032950.052.24560.00%0.01%
2026-06-30南方新优享A 0005270.052.24560.00%0.00%
2026-06-30南方医药保健A 0004520.052.24560.00%0.00%
2026-06-30鹏华环保产业 0004090.052.24560.00%0.00%
2026-06-30诺安优势行业A 0005380.052.24560.00%0.01%
2026-06-30诺安稳健回报A 0007140.052.24560.00%0.00%
2026-06-30汇添富环保行业 0006960.052.24560.00%0.00%
2026-06-30鹏华医疗保健 0007800.052.24560.00%0.01%
2026-06-30华夏盛世精选 0000610.052.24560.00%0.00%
2026-06-30汇添富消费行业 0000830.052.24560.00%0.00%
2026-06-30汇添富美丽30A 0001730.052.24560.00%0.00%
2026-06-30华夏永福A 0001210.052.24560.00%0.01%
2026-06-30汇添富300安中动态策略A 0003680.052.24560.00%0.00%
2026-06-30民生加银城镇化A 0004080.052.24560.00%0.01%
2026-06-30景顺长城成长之星A 0004180.052.24560.00%0.00%
2026-06-30南方利淘A 0011830.052.24560.00%0.01%
2026-06-30申万菱信新能源汽车A 0011560.052.24560.00%0.00%
2026-06-30鹏华改革红利 0011880.052.24560.00%0.01%
2026-06-30南方改革机遇 0011810.052.24560.00%0.00%
2026-06-30鹏华外延成长 0012220.052.24560.00%0.00%
2026-06-30南方大数据100A 0011130.052.24560.00%0.00%
2026-06-30建信鑫安回报A 0013040.052.24560.00%0.01%
2026-06-30华夏医疗健康A 0009450.052.24560.00%0.00%
2026-06-30诺安新经济 0009710.052.24560.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.052.24560.00%0.00%
2026-06-30南方创新经济 0010530.052.24560.00%0.00%
2026-06-30汇添富中证500指数增强A 0010500.052.24560.00%0.00%
2026-06-30鹏华弘利A 0011220.052.24560.00%0.00%
2026-06-30汇添富消费升级A 0064080.052.24560.00%0.00%
2026-06-30诺安鼎利A 0060050.052.24560.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.052.24560.00%0.00%
2026-06-30汇添富红利增长A 0062590.052.24560.00%0.00%
2026-06-30泰康产业升级A 0069040.052.24560.00%0.00%
2026-06-30汇添富文体娱乐主题A 0044240.052.24560.00%0.00%
2026-06-30南方潜力新蓝筹A 0003270.052.24560.00%0.00%
2026-06-30鹏华沪深300指数增强A 0058700.052.24560.00%0.00%
2026-06-30汇添富价值创造 0053790.052.24560.00%0.00%
2026-06-30泰康均衡优选A 0054740.052.24560.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.052.24560.00%0.00%
2026-06-30交银科锐科技创新A 0087340.052.24560.00%0.00%
2026-06-30南方宝丰A 0085130.052.24560.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.052.24560.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.052.24560.00%0.00%
2026-06-30南方成安优选 0057420.052.24560.00%0.00%
2026-06-30交银创业板50指数A 0074640.052.24560.00%0.00%
2026-06-30华夏科技创新A 0073490.052.24560.00%0.00%
2026-06-30汇添富科技创新A 0073550.052.24560.00%0.00%
2026-06-30南方科技创新A 0073400.052.24560.00%0.00%
2026-06-30南方致远A 0074150.052.24560.00%0.00%
2026-06-30南方信息创新A 0074900.052.24560.00%0.00%
2026-06-30汇添富优质成长A 0093910.052.24560.00%0.00%
2026-06-30鹏华优质企业A 0092340.052.24560.00%0.01%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.052.24560.00%0.00%
2026-06-30南方成长先锋A 0093180.052.24560.00%0.00%
2026-06-30华夏中证500指数增强A 0079940.052.24560.00%0.00%
2026-06-30鹏华稳健回报A 0090230.052.24560.00%0.00%
2026-06-30南方沪深300增强A 0090590.052.24560.00%0.01%
2026-06-30汇添富中盘价值精选A 0095480.052.24560.00%0.00%
2026-06-30交银启汇A 0096180.052.24560.00%0.00%
2026-06-30南方核心成长A 0096460.052.24560.00%0.00%
2026-06-30鹏华新兴成长A 0098610.052.24560.00%0.00%
2026-06-30汇添富开放视野中国优势A 0095500.052.24560.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.052.24560.00%0.00%
2026-06-30南方景气驱动A 0097040.052.24560.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.052.24560.00%0.00%
2026-06-30鹏华高质量增长A 0104900.052.24560.00%0.00%
2026-06-30汇添富数字生活六个月持有 0105570.052.24560.00%0.00%
2026-06-30汇添富沪深300指数增强A 0055300.052.24560.00%0.00%
2026-06-30汇添富高质量成长精选2年持有 0104810.052.24560.00%0.00%
2026-06-30鹏华优选成长A 0104880.052.24560.00%0.00%
2026-06-30南方产业升级A 0102990.052.24560.00%0.00%
2026-06-30交银内需增长一年持有 0104540.052.24560.00%0.00%
2026-06-30民生加银质量领先A 0106590.052.24560.00%0.00%
2026-06-30泰康优势企业A 0105360.052.24560.00%0.01%
2026-06-30南方宝升A 0108790.052.24560.00%0.01%
2026-06-30鹏华汇智优选A 0108940.052.24560.00%0.00%
2026-06-30南方创新驱动A 0099290.052.24560.00%0.00%
2026-06-30汇添富稳健添盈一年 0100450.052.24560.00%0.00%
2026-06-30鹏华启航 0099840.052.24560.00%0.00%
2026-06-30交银产业机遇 0100940.052.24560.00%0.00%
2026-06-30南方创新成长A 0101320.052.24560.00%0.00%
2026-06-30华夏科技龙头两年持有 0101800.052.24560.00%0.00%
2026-06-30南方行业精选一年A 0100620.052.24560.00%0.00%
2026-06-30交银启欣 0101430.052.24560.00%0.00%
2026-06-30广发盛锦混合-A 0125260.052.24560.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.052.24560.00%0.01%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.052.24560.00%0.00%
2026-06-30华夏先进制造龙头混合-A 0131070.052.24560.00%0.01%
2026-06-30宏利新兴景气龙头混合-A 0123820.052.24560.00%0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.052.24560.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.052.24560.00%0.01%
2026-06-30广发恒享一年持有期混合-A 0139670.052.24560.00%0.00%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.052.24560.00%0.01%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.052.24560.00%0.01%
2026-06-30广发沪港深医药混合-A 0141140.052.24560.00%0.01%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.052.24560.00%0.01%
2026-06-30广发盛泽一年持有期混合-A 0130000.052.24560.00%0.03%
2026-06-30广发瑞誉一年持有期混合-A 0145910.052.24560.00%0.00%
2026-06-30国联优势产业混合-A 0143290.052.24560.00%0.00%
2026-06-30广发先进制造股票-A 0141910.052.24560.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.052.24560.00%0.01%
2026-06-30广发价值领航一年持有期混合-A 0143170.052.24560.00%0.00%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.052.24560.00%0.04%
2026-06-30广发成长动力三年持有期混合-A 0147250.052.24560.00%0.00%
2026-06-30华夏数字经济龙头混合-A 0162370.052.24560.00%0.00%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.052.24560.00%0.01%
2026-06-30华夏半导体龙头混合-A 0165000.052.24560.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.052.24560.00%0.01%
2026-06-30广发远见智选混合-A 0168730.052.24560.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.052.24560.00%0.00%
2026-06-30广发资源智选股票-A 0238340.052.24560.00%0.01%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.052.24560.00%0.01%
2026-06-30广发乾享核心精选混合-A 0253490.052.24560.00%0.01%
2026-06-30广发同远回报混合-A 0223320.052.24560.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.052.24560.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.052.24560.00%0.01%
2026-06-30华夏大盘精选A 0000110.052.24560.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.052.24560.00%--
2026-06-30广发成长回报混合-A 0263780.052.24560.00%0.00%
2026-06-30广发成长甄选混合-A 0267320.052.24560.00%--
2026-06-30广发质量优选股票-A 0257880.052.24560.00%0.00%
2026-06-30广发成长领航一年持有期混合-A 0162430.052.24560.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.052.24560.00%0.00%
2026-06-30海富通悦享一年持有期混合-A 0197520.052.24560.00%0.01%
2026-06-30广发睿杰精选混合-A1 0193740.052.24560.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.052.24560.00%0.01%
2026-06-30广发成长启航混合-A 0188350.052.24560.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202200.052.24560.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.052.24560.00%0.00%
2026-06-30国联智选先锋股票-A 0207480.052.24560.00%0.01%
2026-06-30广发碳中和主题混合-A 0184180.052.24560.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.052.24560.00%0.02%
2026-06-30华宝中证沪港深新消费指数-A 0174340.052.24560.00%0.02%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.052.24560.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.052.24560.00%0.01%
2026-06-30华泰柏瑞质量精选A 0104150.052.24560.00%0.00%
2026-06-30广发睿铭两年持有A 0111940.052.24560.00%0.01%
2026-06-30华泰柏瑞港股通时代机遇A 0113550.052.24560.00%0.02%
2026-06-30广发价值增长A 0118660.052.24560.00%0.00%
2026-06-30宏利新能源A 0121260.052.24560.00%0.01%
2026-06-30广发沪港深价值精选A 0119080.052.24560.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.052.24560.00%0.00%
2026-06-30广发均衡回报A 0119750.052.24560.00%0.00%
2026-06-30广发中证光伏产业A 0123640.052.24560.00%0.01%
2026-06-30广发恒荣三个月持有期混合-A 0111920.052.24560.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.052.24560.00%0.00%
2026-06-30广发睿明优质企业A 0122600.052.24560.00%0.01%
2026-06-30广发医疗保健A 0048510.052.24560.00%0.00%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.052.24560.00%0.00%
2026-06-30海富通欣利混合-A 0115540.052.24560.00%0.00%
2026-06-30广发消费领先混合-A 0126900.052.24560.00%0.01%
2026-06-30广发双擎升级A 0059110.052.24560.00%0.00%
2026-06-30海富通电子信息传媒产业C 0060800.052.24560.00%0.01%
2026-06-30广发稳健策略 0067800.052.24560.00%0.00%
2026-06-30国联策略优选A 0063140.052.24560.00%0.00%
2026-06-30广发利鑫A 0024460.052.24560.00%0.00%
2026-06-30广发医药健康A 0101100.052.24560.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.052.24560.00%0.00%
2026-06-30广发瑞福精选A 0104520.052.24560.00%0.00%
2026-06-30海富通成长价值A 0102860.052.24560.00%0.00%
2026-06-30广发瑞安精选A 0101610.052.24560.00%0.01%
2026-06-30广发睿选三年持有 0105940.052.24560.00%0.01%
2026-06-30广发均衡优选A 0103790.052.24560.00%0.00%
2026-06-30海富通欣睿A 0106570.052.24560.00%0.00%
2026-06-30广发价值核心A 0103770.052.24560.00%0.00%
2026-06-30广发成长精选A 0105950.052.24560.00%0.00%
2026-06-30海富通均衡甄选A 0107900.052.24560.00%0.00%
2026-06-30广发兴诚A 0111210.052.24560.00%0.00%
2026-06-30华泰柏瑞质量领先A 0106080.052.24560.00%0.00%
2026-06-30广发均衡增长A 0105340.052.24560.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.052.24560.00%0.00%
2026-06-30广发优势成长A 0114250.052.24560.00%0.00%
2026-06-30广发聚鸿六个月持有A 0111380.052.24560.00%0.00%
2026-06-30广发诚享A 0114790.052.24560.00%0.00%
2026-06-30广发价值领先A 0080990.052.24560.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.052.24560.00%0.01%
2026-06-30广发品质回报A 0091190.052.24560.00%0.01%
2026-06-30华宝红利精选A 0092630.052.24560.00%0.02%
2026-06-30华泰柏瑞景气优选A 0096360.052.24560.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.052.24560.00%0.01%
2026-06-30广发稳健回报A 0099510.052.24560.00%0.00%
2026-06-30广发中证500指数增强A 0096080.052.24560.00%0.01%
2026-06-30华泰柏瑞品质优选A 0099900.052.24560.00%0.00%
2026-06-30海富通成长甄选A 0096510.052.24560.00%0.01%
2026-06-30国联高股息精选A 0061230.052.24560.00%0.02%
2026-06-30海富通沪深300指数增强C 0045120.052.24560.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.052.24560.00%0.01%
2026-06-30华泰紫金泰盈A 0084040.052.24560.00%0.01%
2026-06-30广发科技创新A 0086380.052.24560.00%0.00%
2026-06-30广发高股息优享A 0087040.052.24560.00%0.01%
2026-06-30广发科技先锋 0089030.052.24560.00%0.00%
2026-06-30广发价值优势 0082970.052.24560.00%0.00%
2026-06-30华泰柏瑞质量成长A 0085280.052.24560.00%0.00%
2026-06-30宏利中证主要消费红利A 0089280.052.24560.00%0.00%
2026-06-30广发优质生活A 0082730.052.24560.00%0.00%
2026-06-30工银总回报A 0011400.052.24560.00%0.00%
2026-06-30华泰柏瑞新金融地产A 0055760.052.24560.00%0.00%
2026-06-30广发中小盘精选A 0055980.052.24560.00%0.00%
2026-06-30广发科技动力 0057770.052.24560.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.052.24560.00%0.01%
2026-06-30广发沪深300指数增强A 0060200.052.24560.00%0.00%
2026-06-30广发中证全指汽车A 0048540.052.24560.00%0.01%
2026-06-30广发中证全指建筑材料A 0048560.052.24560.00%0.01%
2026-06-30华泰柏瑞富利A 0044750.052.24560.00%0.00%
2026-06-30广发新兴成长A 0021250.052.24560.00%0.01%
2026-06-30华泰柏瑞量化阿尔法A 0050550.052.24560.00%0.00%
2026-06-30广发鑫和A 0047500.052.24560.00%0.00%
2026-06-30广发价值回报A 0048520.052.24560.00%0.00%
2026-06-30广发电子信息传媒产业精选A 0053100.052.24560.00%0.00%
2026-06-30富国景气优选混合-A 0228460.052.24560.00%0.00%
2026-06-30富国均衡投资混合 0241880.052.24560.00%0.00%
2026-06-30东方中证A500指数增强-A 0235440.052.24560.00%0.01%
2026-06-30大成卓远视野混合-A 0176690.052.24560.00%0.00%
2026-06-30富国中证A500指数增强-A 0226760.052.24560.00%0.00%
2026-06-30东方中证红利低波动100指数-A 0254320.052.24560.00%0.06%
2026-06-30富国兴和混合-A 0257170.052.24560.00%0.01%
2026-06-30富国数字经济混合-A 0266420.052.24560.00%--
2026-06-30华夏成长 0000010.052.24560.00%0.00%
2026-06-30华夏策略精选 0020310.052.24560.00%0.00%
2026-06-30富国消费升级A 0067960.052.24560.00%0.02%
2026-06-30大成至臻回报混合-A 0244690.052.24560.00%0.00%
2026-06-30华宝服务优选 0001240.052.24560.00%0.01%
2026-06-30华泰柏瑞量化增强A 0001720.052.24560.00%0.00%
2026-06-30富国远见精选三年定开混合 0193710.052.24560.00%0.01%
2026-06-30大成至信回报三年定开混合 0193630.052.24560.00%0.00%
2026-06-30富国核心优势混合-A 0193610.052.24560.00%0.01%
2026-06-30富国洞见价值股票-A 0199410.052.24560.00%0.00%
2026-06-30东财景气驱动混合-A 0191430.052.24560.00%0.04%
2026-06-30富国匠心成长混合-A 0193470.052.24560.00%0.01%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.052.24560.00%0.00%
2026-06-30富国红利混合-A 0125780.052.24560.00%0.01%
2026-06-30东财中证新能源指数增强-A 0142370.052.24560.00%0.02%
2026-06-30富国天恒混合-A 0118300.052.24560.00%0.01%
2026-06-30大成聚优成长混合-A 0142240.052.24560.00%0.00%
2026-06-30广发百发大数据A 0017410.052.24560.00%0.01%
2026-06-30广发多策略 0017630.052.24560.00%0.00%
2026-06-30广发新兴产业精选A 0021240.052.24560.00%0.00%
2026-06-30广发鑫享A 0021320.052.24560.00%0.00%
2026-06-30广发安享A 0021160.052.24560.00%0.00%
2026-06-30广发沪港深新机遇 0017640.052.24560.00%0.00%
2026-06-30广发优企精选A 0026240.052.24560.00%0.00%
2026-06-30广发创新升级 0029390.052.24560.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.052.24560.00%0.00%
2026-06-30广发中证军工ETF联接A 0030170.052.24560.00%0.00%
2026-06-30广发沪港深新起点A 0021210.052.24560.00%0.00%
2026-06-30广发多因子 0029430.052.24560.00%0.00%
2026-06-30广发安盈A 0021180.052.24560.00%0.00%
2026-06-30华宝新飞跃 0043350.052.24560.00%0.01%
2026-06-30国联安鑫汇A 0041290.052.24560.00%0.01%
2026-06-30国联安鑫隆A 0040830.052.24560.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.052.24560.00%0.00%
2026-06-30广发多元新兴 0037450.052.24560.00%0.00%
2026-06-30广发竞争优势A 0005290.052.24560.00%0.01%
2026-06-30广发新动力 0005500.052.24560.00%0.01%
2026-06-30华泰柏瑞创新升级A 0005660.052.24560.00%0.01%
2026-06-30华宝创新优选 0006010.052.24560.00%0.00%
2026-06-30华宝生态中国A 0006120.052.24560.00%0.00%
2026-06-30广发主题领先A 0004770.052.24560.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.052.24560.00%0.01%
2026-06-30华宝量化对冲A 0007530.052.24560.00%0.01%
2026-06-30华泰柏瑞量化优选 0008770.052.24560.00%0.00%
2026-06-30国联国企改革A 0009280.052.24560.00%0.04%
2026-06-30广发中证养老产业A 0009680.052.24560.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.052.24560.00%0.01%
2026-06-30华泰柏瑞积极优选A 0010970.052.24560.00%0.01%
2026-06-30华宝事件驱动A 0011180.052.24560.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.052.24560.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.052.24560.00%0.00%
2026-06-30华泰柏瑞量化智慧A 0012440.052.24560.00%0.00%
2026-06-30工银生态环境A 0012450.052.24560.00%0.00%
2026-06-30博时中证全指通信设备指数-A 0206910.052.24560.00%0.01%
2026-06-30长城医药产业精选混合-A 0222860.052.24560.00%0.01%
2026-06-30博时中证卫星产业指数-A 0247480.052.24560.00%0.01%
2026-06-30博时中证1000指数增强-A 0169360.052.24560.00%0.00%
2026-06-30博时中证机器人指数-A 0180940.052.24560.00%0.01%
2026-06-30博时中证有色金属矿业主题指数-A 0181320.052.24560.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.052.24560.00%0.00%
2026-06-30长城景气成长混合-A 0189390.052.24560.00%0.05%
2026-06-30长城半导体产业混合-A 0204690.052.24560.00%0.01%
2026-06-30东方红策略精选A 0014050.052.24560.00%0.00%
2026-06-30东方创新科技 0017020.052.24560.00%0.00%
2026-06-30东方红优势精选 0017120.052.24560.00%0.00%
2026-06-30工银丰收回报A 0016500.052.24560.00%0.01%
2026-06-30工银文体产业A 0017140.052.24560.00%0.00%
2026-06-30富国价值优势A 0023400.052.24560.00%0.00%
2026-06-30富国美丽中国A 0025930.052.24560.00%0.00%
2026-06-30东方红沪港深 0028030.052.24560.00%0.00%
2026-06-30富国创新科技A 0026920.052.24560.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.052.24560.00%0.00%
2026-06-30富国久利稳健配置A 0038770.052.24560.00%0.00%
2026-06-30工银银和利 0017220.052.24560.00%0.00%
2026-06-30德邦稳盈增长A 0042600.052.24560.00%0.01%
2026-06-30富国新活力A 0046040.052.24560.00%0.00%
2026-06-30富国研究量化精选A 0050750.052.24560.00%0.01%
2026-06-30富国新机遇A 0046740.052.24560.00%0.00%
2026-06-30富国成长优选三年定开 0055490.052.24560.00%0.01%
2026-06-30富国新动力A 0015080.052.24560.00%0.00%
2026-06-30东方红京东大数据A 0015640.052.24560.00%0.00%
2026-06-30东方人工智能主题A 0058440.052.24560.00%0.00%
2026-06-30东方红配置精选A 0059740.052.24560.00%0.00%
2026-06-30富国周期优势A 0057600.052.24560.00%0.00%
2026-06-30工银医药健康A 0060020.052.24560.00%0.00%
2026-06-30富国臻选成长A 0057320.052.24560.00%0.01%
2026-06-30工银红利优享A 0058330.052.24560.00%0.00%
2026-06-30富国民裕沪港深精选A 0071390.052.24560.00%0.00%
2026-06-30富国科技创新 0073450.052.24560.00%0.00%
2026-06-30工银科技创新 0073530.052.24560.00%0.00%
2026-06-30东方红中证竞争力指数A 0076570.052.24560.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.052.24560.00%0.00%
2026-06-30富国龙头优势A 0081380.052.24560.00%0.00%
2026-06-30富国内需增长A 0089010.052.24560.00%0.00%
2026-06-30工银圆兴 0090760.052.24560.00%0.00%
2026-06-30富国新材料新能源A 0090920.052.24560.00%0.00%
2026-06-30东方红智远三年持有期 0095760.052.24560.00%0.00%
2026-06-30富国积极成长一年 0096930.052.24560.00%0.00%
2026-06-30富国创新趋势 0098630.052.24560.00%0.00%
2026-06-30工银新兴制造A 0097070.052.24560.00%0.00%
2026-06-30工银创新精选一年定开A 0098670.052.24560.00%0.00%
2026-06-30富国成长动力A 0099140.052.24560.00%0.00%
2026-06-30工银健康生活A 0103930.052.24560.00%0.00%
2026-06-30富国消费精选30A 0104090.052.24560.00%0.00%
2026-06-30工银优质成长A 0100880.052.24560.00%0.00%
2026-06-30富国均衡策略 0105490.052.24560.00%0.00%
2026-06-30工银灵动价值A 0107440.052.24560.00%0.00%
2026-06-30富国价值创造A 0110990.052.24560.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.052.24560.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.052.24560.00%0.01%
2026-06-30富国品质生活A 0061790.052.24560.00%0.00%
2026-06-30富国生物医药科技A 0062180.052.24560.00%0.01%
2026-06-30富国军工主题A 0056090.052.24560.00%0.00%
2026-06-30富国优质企业A 0110460.052.24560.00%0.01%
2026-06-30东方红创新趋势 0106990.052.24560.00%0.00%
2026-06-30东方红远见价值A 0107140.052.24560.00%0.00%
2026-06-30富国稳健增长A 0106240.052.24560.00%0.00%
2026-06-30工银战略远见A 0119320.052.24560.00%0.00%
2026-06-30富国沪深300基本面精选A 0114980.052.24560.00%0.01%
2026-06-30富国长期成长A 0110370.052.24560.00%0.00%
2026-06-30工银景气优选A 0118840.052.24560.00%0.00%
2026-06-30富国腾享回报6个月滚动持有A 0122700.052.24560.00%0.01%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.052.24560.00%0.01%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.052.24560.00%0.00%
2026-06-30富国均衡成长三年持有期混合-A 0119210.052.24560.00%0.00%
2026-06-30富国中小盘精选A 0009400.052.24560.00%0.00%
2026-06-30工银战略转型主题A 0009910.052.24560.00%0.00%
2026-06-30工银新金融A 0010540.052.24560.00%0.00%
2026-06-30东方红中国优势 0011120.052.24560.00%0.00%
2026-06-30工银养老产业A 0011710.052.24560.00%0.00%
2026-06-30工银美丽城镇主题A 0010430.052.24560.00%0.01%
2026-06-30东方惠新A 0011980.052.24560.00%0.00%
2026-06-30工银农业产业 0011950.052.24560.00%0.01%
2026-06-30富国国家安全主题A 0012680.052.24560.00%0.00%
2026-06-30东方红稳健精选A 0012030.052.24560.00%0.00%
2026-06-30工银新材料新能源行业 0011580.052.24560.00%0.00%
2026-06-30富国文体健康A 0011860.052.24560.00%0.00%
2026-06-30东方新策略A 0013180.052.24560.00%0.06%
2026-06-30财通品质甄选混合-A 0244800.052.24560.00%0.01%
2026-06-30财通周期优选混合-A 0255460.052.24560.00%--
2026-06-30富国宏观策略A 0000290.052.24560.00%0.01%
2026-06-30富国医疗保健行业A 0002200.052.24560.00%0.00%
2026-06-30工银金融地产A 0002510.052.24560.00%0.00%
2026-06-30工银信息产业A 0002630.052.24560.00%0.00%
2026-06-30东方红新动力A 0004800.052.24560.00%0.00%
2026-06-30富国城镇发展 0004710.052.24560.00%0.01%
2026-06-30富国天盛 0006340.052.24560.00%0.00%
2026-06-30富国高端制造行业A 0005130.052.24560.00%0.00%
2026-06-30工银高端制造行业 0007930.052.24560.00%0.00%
2026-06-30富国研究精选A 0008800.052.24560.00%0.01%
2026-06-30工银医疗保健行业 0008310.052.24560.00%0.00%
2026-06-30工银创新动力 0008930.052.24560.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.052.24560.00%0.01%
2026-06-30财通匠心优选一年持有期混合-A 0149150.052.24560.00%0.00%
2026-06-30长城产业趋势混合-A 0147880.052.24560.00%0.00%
2026-06-30长城数字经济混合-A 0165070.052.24560.00%0.01%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.052.24560.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.052.24560.00%0.00%
2026-06-30大成创新趋势A 0121840.052.24560.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.052.24560.00%0.00%
2026-06-30大成丰享回报A 0096530.052.24560.00%0.01%
2026-06-30大成成长进取A 0103710.052.24560.00%0.00%
2026-06-30财通景气行业A 0104180.052.24560.00%0.00%
2026-06-30长城品质成长A 0104100.052.24560.00%0.00%
2026-06-30大成企业能力驱动A 0101780.052.24560.00%0.00%
2026-06-30大成产业趋势A 0108260.052.24560.00%0.00%
2026-06-30财通优势行业轮动A 0112010.052.24560.00%0.00%
2026-06-30长城价值成长六个月持有A 0102840.052.24560.00%0.00%
2026-06-30大成核心价值甄选A 0109290.052.24560.00%0.01%
2026-06-30大成民稳增长A 0088460.052.24560.00%0.01%
2026-06-30长城健康生活A 0087860.052.24560.00%0.01%
2026-06-30财通内需增长12个月定开 0099700.052.24560.00%0.01%
2026-06-30长城成长先锋A 0100490.052.24560.00%0.01%
2026-06-30大成科技创新A 0089880.052.24560.00%0.00%
2026-06-30长城创新驱动A 0096230.052.24560.00%0.00%
2026-06-30大成科技消费A 0089340.052.24560.00%0.00%
2026-06-30财通科技创新A 0089830.052.24560.00%0.01%
2026-06-30大成互联网思维A 0011440.052.24560.00%0.00%
2026-06-30长城环保主题A 0009770.052.24560.00%0.00%
2026-06-30财通成长优选A 0014800.052.24560.00%0.00%
2026-06-30财通资管消费精选A 0056820.052.24560.00%0.01%
2026-06-30长城智能产业A 0057380.052.24560.00%0.00%
2026-06-30财通新视野A 0058510.052.24560.00%0.00%
2026-06-30长城中证500指数增强A 0060480.052.24560.00%0.00%
2026-06-30财通集成电路产业A 0065020.052.24560.00%0.00%
2026-06-30长城行业轮动A 0022960.052.24560.00%0.00%
2026-06-30长城创业板指数增强A 0018790.052.24560.00%0.00%
2026-06-30长城久嘉创新成长A 0046660.052.24560.00%0.00%
2026-06-30大成国企改革A 0022580.052.24560.00%0.00%
2026-06-30大成睿享A 0082690.052.24560.00%0.00%
2026-06-30大成优势企业A 0082710.052.24560.00%0.00%
2026-06-30安信新回报A 0027700.052.24560.00%0.01%
2026-06-30安信新趋势A 0017100.052.24560.00%0.00%
2026-06-30安信成长精选A 0100330.052.24560.00%0.01%
2026-06-30安信量化精选沪深300指数增强A 0039570.052.24560.00%0.00%
2026-06-30安信民稳增长A 0088090.052.24560.00%0.00%
2026-06-30安信稳健增利A 0091000.052.24560.00%0.00%
2026-06-30安信优势增长A 0012870.052.24560.00%0.00%
2026-06-30安信稳健增值A 0013160.052.24560.00%0.00%
2026-06-30博时裕富沪深300A 0500020.052.24560.00%0.00%
2026-06-30博时价值增长 0500010.052.24560.00%0.00%
2026-06-30博时精选A 0500040.052.24560.00%0.00%
2026-06-30博时平衡配置 0500070.052.24560.00%0.01%
2026-06-30博时价值增长2号 0502010.052.24560.00%0.00%
2026-06-30博时第三产业成长 0500080.052.24560.00%0.00%
2026-06-30博时新兴成长 0500090.052.24560.00%0.00%
2026-06-30博时特许价值A 0500100.052.24560.00%0.00%
2026-06-30安信洞见成长混合-A 0165580.052.24560.00%0.00%
2026-06-30安信红利精选混合-A 0183810.052.24560.00%0.01%
2026-06-30安信中证A500指数增强-A 0235010.052.24560.00%0.01%
2026-06-30安信优选价值混合-A 0230320.052.24560.00%0.00%
2026-06-30博时回报灵活配置 0500220.052.24560.00%0.00%
2026-06-30博时医疗保健行业A 0500260.052.24560.00%0.00%
2026-06-30博时裕益灵活配置 0002190.052.24560.00%0.02%
2026-06-30博时裕隆A 0006520.052.24560.00%0.00%
2026-06-30博时产业新动力A 0009360.052.24560.00%0.01%
2026-06-30博时丝路主题A 0012360.052.24560.00%0.00%
2026-06-30博时互联网主题 0011250.052.24560.00%0.00%
2026-06-30博时新收益A 0020950.052.24560.00%0.01%
2026-06-30博时军工主题A 0046980.052.24560.00%0.00%
2026-06-30博时中证500指数增强A 0050620.052.24560.00%0.01%
2026-06-30博时量化多策略A 0056350.052.24560.00%0.01%
2026-06-30博时荣享回报A 0061580.052.24560.00%0.00%
2026-06-30博时产业新趋势A 0088660.052.24560.00%0.01%
2026-06-30博时产业精选A 0104550.052.24560.00%0.00%
2026-06-30博时创新经济A 0109940.052.24560.00%0.01%
2026-06-30博时恒泽A 0110950.052.24560.00%0.00%
2026-06-30博时成长领航A 0109020.052.24560.00%0.00%
2026-06-30博时汇融回报一年持有A 0111770.052.24560.00%0.00%
2026-06-30博时港股通领先趋势A 0111620.052.24560.00%0.00%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.052.24560.00%0.01%
2026-06-30博时研究精选一年持有A 0095910.052.24560.00%0.01%
2026-06-30博时价值臻选两年持有A 0098570.052.24560.00%0.01%
2026-06-30博时消费创新A 0103260.052.24560.00%0.00%
2026-06-30安信价值成长A 0088910.052.24560.00%0.01%
2026-06-30博时创新精选A 0114860.052.24560.00%0.00%
2026-06-30博时产业慧选A 0115850.052.24560.00%0.00%
2026-06-30博时数字经济A 0120820.052.24560.00%0.00%
2026-06-30博时研究慧选A 0121530.052.24560.00%0.01%
2026-06-30博时产业优选A 0117560.052.24560.00%0.00%
2026-06-30博时成长优势A 0124630.052.24560.00%0.00%
2026-06-30博时半导体主题A 0126500.052.24560.00%0.00%
2026-06-30博时新能源主题混合-A 0131030.052.24560.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.052.24560.00%0.00%
2026-06-30博时凤凰领航混合-A 0134500.052.24560.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.052.24560.00%0.00%
2026-06-30博时成长回报混合-A 0140360.052.24560.00%0.01%
2026-06-30博时均衡优选混合-A 0169780.052.24560.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.052.24560.00%0.00%
2026-06-30易方达先锋成长混合-A 0118910.052.24560.00%0.00%
2026-06-30易方达长期价值混合-A 0118930.052.24560.00%0.01%
2026-06-30易方达核心智造混合 0123010.052.24560.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.052.24560.00%0.02%
2026-06-30招商创业板指数增强-A 0129000.052.24560.00%0.01%
2026-06-30天弘中证食品饮料ETF联接A 0016310.052.24560.00%0.00%
2026-06-30招商专精特新股票-A 0141850.052.24560.00%0.01%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.052.24560.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.052.24560.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.052.24560.00%0.00%
2026-06-30易方达港股通成长混合-A 0123460.052.24560.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.052.24560.00%0.01%
2026-06-30中欧睿泽混合-A 0117100.052.24560.00%0.01%
2026-06-30天弘中证人工智能主题指数-A 0118390.052.24560.00%0.00%
2026-06-30招商品质发现混合-A 0116900.052.24560.00%0.00%
2026-06-30招商中证新能源汽车指数-A 0131950.052.24560.00%0.02%
2026-06-30易方达稳健增长A 0117770.052.24560.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.052.24560.00%0.01%
2026-06-30西部利得中证人工智能A 0118320.052.24560.00%0.01%
2026-06-30易方达稳健回报A 0120080.052.24560.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.052.24560.00%0.00%
2026-06-30银华阿尔法 0118170.052.24560.00%0.00%
2026-06-30兴全合衡三年持有期混合-A 0146390.052.24560.00%0.00%
2026-06-30易方达成长动力混合-A 0147270.052.24560.00%0.00%
2026-06-30招商裕华混合 0148400.052.24560.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.052.24560.00%0.01%
2026-06-30同泰产业升级混合-A 0149380.052.24560.00%0.02%
2026-06-30中欧智能制造混合-A 0151430.052.24560.00%0.00%
2026-06-30银华新锐成长混合-A 0138420.052.24560.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.052.24560.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.052.24560.00%0.00%
2026-06-30西部利得时代动力混合-A 0150430.052.24560.00%0.01%
2026-06-30天弘中证新能源指数增强-A 0123280.052.24560.00%0.02%
2026-06-30天弘创业板指数增强-A 0157940.052.24560.00%0.01%
2026-06-30中欧优质企业混合-A 0163110.052.24560.00%0.00%
2026-06-30银河价值成长混合-A 0163400.052.24560.00%0.01%
2026-06-30中欧高端装备股票-A 0168470.052.24560.00%0.00%
2026-06-30中欧成长先锋混合-A 0164850.052.24560.00%0.00%
2026-06-30招商中证光伏产业A 0119660.052.24560.00%0.01%
2026-06-30银河医药健康A 0113350.052.24560.00%0.01%
2026-06-30中欧产业前瞻A 0123900.052.24560.00%0.00%
2026-06-30招商前沿医疗保健A 0113730.052.24560.00%0.00%
2026-06-30易方达稳健增利A 0121750.052.24560.00%0.00%
2026-06-30易方达产业升级A 0118220.052.24560.00%0.00%
2026-06-30易方达商业模式优选A 0118470.052.24560.00%0.00%
2026-06-30银华多元回报一年持有 0124340.052.24560.00%0.00%
2026-06-30招商蓝筹精选A 0118820.052.24560.00%0.00%
2026-06-30银华鑫利一年持有 0123700.052.24560.00%0.01%
2026-06-30天弘高端制造A 0125680.052.24560.00%0.01%
2026-06-30同泰数字经济A 0126960.052.24560.00%0.01%
2026-06-30招商景气精选A 0128350.052.24560.00%0.00%
2026-06-30天弘中证科创创业50ETF联接A 0128940.052.24560.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.052.24560.00%0.00%
2026-06-30银华安盛混合 0125020.052.24560.00%0.00%
2026-06-30天弘中证智能汽车A 0109550.052.24560.00%0.02%
2026-06-30天弘创新成长A 0108240.052.24560.00%0.00%
2026-06-30天弘中证光伏产业A 0111020.052.24560.00%0.00%
2026-06-30易方达核心优势A 0101960.052.24560.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.052.24560.00%0.00%
2026-06-30易方达智造优势A 0113000.052.24560.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.052.24560.00%0.00%
2026-06-30招商品质升级A 0109960.052.24560.00%0.00%
2026-06-30易方达远见成长A 0101150.052.24560.00%0.00%
2026-06-30中欧研究精选A 0114350.052.24560.00%0.00%
2026-06-30易方达逆向投资A 0116490.052.24560.00%0.00%
2026-06-30天弘中证新能源汽车A 0115120.052.24560.00%0.02%
2026-06-30易方达科益A 0103890.052.24560.00%0.01%
2026-06-30银华心佳两年持有期 0107300.052.24560.00%0.00%
2026-06-30易方达竞争优势企业A 0101980.052.24560.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107790.052.24560.00%0.01%
2026-06-30易方达信息行业精选A 0100130.052.24560.00%0.00%
2026-06-30招商科技动力3个月滚动持有A 0096010.052.24560.00%0.00%
2026-06-30中欧互联网先锋A 0102130.052.24560.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.052.24560.00%0.01%
2026-06-30银华同力精选 0093940.052.24560.00%0.00%
2026-06-30易方达优质企业三年持有 0093420.052.24560.00%0.00%
2026-06-30易方达瑞锦A 0096890.052.24560.00%0.00%
2026-06-30易方达磐泰一年持有A 0092490.052.24560.00%0.00%
2026-06-30易方达创新成长 0098080.052.24560.00%0.00%
2026-06-30中欧阿尔法A 0097760.052.24560.00%0.00%
2026-06-30兴全合丰三年持有 0095560.052.24560.00%0.00%
2026-06-30银华多元机遇 0099600.052.24560.00%0.00%
2026-06-30招商景气优选A 0098640.052.24560.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.052.24560.00%0.00%
2026-06-30招商产业精选A 0103410.052.24560.00%0.00%
2026-06-30天弘医药创新A 0106540.052.24560.00%0.00%
2026-06-30中欧均衡成长A 0106780.052.24560.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.052.24560.00%0.00%
2026-06-30中欧价值成长A 0107230.052.24560.00%0.00%
2026-06-30易方达沪深300精选增强A 0107360.052.24560.00%0.00%
2026-06-30天弘中证农业主题A 0107690.052.24560.00%0.01%
2026-06-30易方达消费精选 0092650.052.24560.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.052.24560.00%0.01%
2026-06-30易方达均衡成长 0093410.052.24560.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.052.24560.00%0.01%
2026-06-30银华新能源新材料量化A 0050370.052.24560.00%0.00%
2026-06-30易方达金融行业A 0082830.052.24560.00%0.01%
2026-06-30招商研究优选A 0082610.052.24560.00%0.00%
2026-06-30同泰慧盈A 0081780.052.24560.00%0.06%
2026-06-30天弘中证红利低波动100联接A 0081140.052.24560.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.052.24560.00%0.00%
2026-06-30招商瑞阳A 0084560.052.24560.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.052.24560.00%0.00%
2026-06-30东财中证通信技术A 0083260.052.24560.00%0.00%
2026-06-30易方达高端制造A 0090490.052.24560.00%0.00%
2026-06-30天弘创业板ETF联接A 0015920.052.24560.00%0.00%
2026-06-30中欧量化驱动A 0019800.052.24560.00%0.00%
2026-06-30中欧创新成长A 0052750.052.24560.00%0.00%
2026-06-30招商安润A 0001260.052.24560.00%0.01%
2026-06-30招商瑞文A 0077250.052.24560.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.052.24560.00%0.00%
2026-06-30易方达蓝筹精选 0058270.052.24560.00%0.00%
2026-06-30中欧医疗创新A 0062280.052.24560.00%0.00%
2026-06-30西部利得量化成长A 0000060.052.24560.00%0.00%
2026-06-30易方达科融 0065330.052.24560.00%0.00%
2026-06-30中欧匠心两年A 0065290.052.24560.00%0.00%
2026-06-30招商中国机遇 0017490.052.24560.00%0.00%
2026-06-30中欧时代智慧A 0052410.052.24560.00%0.01%
2026-06-30中欧红利优享A 0048140.052.24560.00%0.00%
2026-06-30天弘医疗健康A 0015580.052.24560.00%0.01%
2026-06-30易方达港股通红利 0055830.052.24560.00%0.00%
2026-06-30易方达瑞恒 0018320.052.24560.00%0.00%
2026-06-30鑫元欣享A 0052620.052.24560.00%0.00%
2026-06-30易方达瑞信I 0014410.052.24560.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.052.24560.00%0.00%
2026-06-30中欧先进制造A 0048120.052.24560.00%0.00%
2026-06-30银华食品饮料A 0052350.052.24560.00%0.04%
2026-06-30易方达环保主题A 0018560.052.24560.00%0.00%
2026-06-30中欧消费主题A 0026210.052.24560.00%0.01%
2026-06-30中欧医疗健康A 0030950.052.24560.00%0.00%
2026-06-30易方达信息产业A 0015130.052.24560.00%0.00%
2026-06-30易方达供给改革 0029100.052.24560.00%0.00%
2026-06-30易方达科瑞 0032930.052.24560.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.052.24560.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.052.24560.00%0.00%
2026-06-30中银智能制造A 0014760.052.24560.00%0.00%
2026-06-30中银战略新兴产业A 0016770.052.24560.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.052.24560.00%0.00%
2026-06-30西部利得专精特新量化选股混合-A 0249000.052.24560.00%0.00%
2026-06-30易方达成长驱动混合-A 0260660.052.24560.00%--
2026-06-30天弘价值共享混合 0266700.052.24560.00%--
2026-06-30易方达平衡精选混合 0259200.052.24560.00%0.00%
2026-06-30银华智享混合-A 0262610.052.24560.00%--
2026-06-30天弘价值成长混合-A 0264900.052.24560.00%--
2026-06-30天弘弘华混合-A 0264520.052.24560.00%--
2026-06-30西部利得央企优选股票-A 0221640.052.24560.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.052.24560.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.052.24560.00%0.01%
2026-06-30招商均衡优选混合-A 0240270.052.24560.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.052.24560.00%0.01%
2026-06-30易方达价值回报混合 0250570.052.24560.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.052.24560.00%0.02%
2026-06-30中欧化工产业混合-A 0246400.052.24560.00%0.00%
2026-06-30中欧价值领航混合 0244270.052.24560.00%0.00%
2026-06-30天弘中证电网设备主题指数-A 0258320.052.24560.00%0.00%
2026-06-30易方达产业优选混合-A 0258240.052.24560.00%0.00%
2026-06-30招商均衡配置混合-A 0257520.052.24560.00%0.01%
2026-06-30易方达消费机遇混合-A 0262510.052.24560.00%0.01%
2026-06-30易方达科鑫量化选股股票-A 0227540.052.24560.00%0.00%
2026-06-30西部利得均衡优选混合-A 0219670.052.24560.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.052.24560.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.052.24560.00%0.00%
2026-06-30招商红利量化选股混合-A 0238060.052.24560.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.052.24560.00%0.02%
2026-06-30中欧中证800研究智选混合-A 0218640.052.24560.00%0.01%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.052.24560.00%0.01%
2026-06-30中欧中证细分化工产业主题指数-A 0219770.052.24560.00%0.02%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.052.24560.00%0.01%
2026-06-30天弘国证新能源电池指数-A 0219630.052.24560.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.052.24560.00%0.00%
2026-06-30招商社会责任混合-A 0183090.052.24560.00%0.01%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.052.24560.00%0.01%
2026-06-30易方达港股通优质增长混合-A 0179730.052.24560.00%0.00%
2026-06-30天弘国证2000指数增强-A 0175470.052.24560.00%0.02%
2026-06-30招商趋势领航混合-A 0179600.052.24560.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.052.24560.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.052.24560.00%0.01%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.052.24560.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.052.24560.00%0.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.052.24560.00%0.00%
2026-06-30中欧半导体产业股票-A 0197590.052.24560.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.052.24560.00%0.00%
2026-06-30中欧周期优选混合-A 0198880.052.24560.00%0.00%
2026-06-30银华惠享三年定开混合 0195970.052.24560.00%0.00%
2026-06-30西部利得科技创新混合-A 0200640.052.24560.00%0.03%
2026-06-30招商中证2000指数增强-A 0199180.052.24560.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.052.24560.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.052.24560.00%0.05%
2026-06-30西部利得研究精选混合-A 0193400.052.24560.00%0.02%
2026-06-30天弘中证全指通信设备指数-A 0208990.052.24560.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.052.24560.00%0.00%
2026-06-30招商成长量化选股股票-A 0209010.052.24560.00%0.00%
2026-06-30银河中证机器人指数-A 0213010.052.24560.00%0.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.052.24560.00%0.01%
2026-06-30天弘中证央企红利50指数-A 0215610.052.24560.00%0.03%
2026-06-30天弘中证软件服务ETF联接-A 0215350.052.24560.00%0.05%
2026-06-30天弘中证油气产业指数-A 0216190.052.24560.00%0.01%
2026-06-30中银卓越成长混合-A 0168950.052.24560.00%0.01%
2026-06-30中银中证1000指数增强-A 0195550.052.24560.00%0.01%
2026-06-30中银品质新兴混合-A 0251840.052.24560.00%0.01%
2026-06-30中银淳益混合-A 0262300.052.24560.00%0.00%
2026-06-30中银招享6个月持有期混合-A 0264970.052.24560.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.052.24560.00%0.01%
2026-06-30华宝新价值 0013240.052.23330.00%0.01%
2026-06-30汇安消费龙头A 0095640.052.22510.00%0.01%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.052.21690.00%0.01%
2026-06-30长城远见成长混合-A 0165920.052.21690.00%0.01%
2026-06-30长城研究精选A 0067690.052.21270.00%0.01%
2026-06-30天弘创业板指数量化增强-A 0248570.052.21270.00%0.01%
2026-06-30新华景气行业A 0098850.052.21270.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.052.20450.00%0.01%
2026-06-30南方周期优选混合-A 0217110.052.19220.00%0.01%
2026-06-30安信创新先锋A 0102370.052.17570.00%0.02%
2026-06-30富国均衡配置混合-A 0244310.052.17570.00%0.02%
2026-06-30南方价值臻选A 0124260.052.17160.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.052.15930.00%0.01%
2026-06-30富国融享18个月A 0093340.052.13050.00%0.02%
2026-06-30南方均衡回报A 0116980.052.11810.00%0.01%
2026-06-30中银新经济A 0008050.052.11810.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.052.10990.00%0.12%
2026-06-30中欧嘉泽 0054210.052.10990.00%0.01%
2026-06-30诺安新兴产业 0083280.052.08940.00%0.01%
2026-06-30交银中证红利低波动100指数-A 0201560.052.08940.00%0.02%
2026-06-30广发制造智选股票-A 0235240.052.08110.00%0.02%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.052.07700.00%0.01%
2026-06-30海富通远见回报混合-A 0187960.052.06060.00%0.01%
2026-06-30广发睿合混合-A 0147340.052.05650.00%0.01%
2026-06-30鹏扬沪深300质量低波A 0111320.052.05650.00%0.01%
2026-06-30交银品质升级A 0050040.052.03590.00%0.01%
2026-06-30东方低碳经济混合-A 0210940.052.03590.00%0.05%
2026-06-30富国质量成长6个月持有A 0111600.052.02770.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.052.02770.00%0.02%
2026-06-30长城医疗保健A 0003390.052.00710.00%0.01%
2026-06-30博时淘金大数据100A 0012420.051.99480.00%0.01%
2026-06-30中欧嘉益一年持有A 0117080.051.98650.00%0.01%
2026-06-30广发逆向策略A 0007470.051.96600.00%0.02%
2026-06-30汇安沪深300指数增强A 0038840.051.96600.00%0.02%
2026-06-30鹏华优质回报两年定开 0087160.051.96190.00%0.00%
2026-06-30汇添富创新活力A 0024190.051.94540.00%0.01%
2026-06-30华泰柏瑞优势领航A 0101220.051.93310.00%0.01%
2026-06-30广发轮动配置 0001170.051.92480.00%0.01%
2026-06-30大成睿鑫A 0090690.051.92480.00%0.01%
2026-06-30大成成长回报六个月持有A 0124730.051.92480.00%0.01%
2026-06-30银华中国梦30 0011630.051.90430.00%0.01%
2026-06-30泰信医疗服务混合-A 0130720.051.90430.00%0.12%
2026-06-30银河核心优势混合-A 0116290.051.90430.00%0.01%
2026-06-30博时国企改革主题A 0012770.051.90020.00%0.01%
2026-06-30中银中证机器人指数-A 0255530.051.90020.00%0.02%
2026-06-30博时回报严选混合-A 0146000.051.87140.00%0.01%
2026-06-30博时核心资产精选混合-A 0134170.051.86310.00%0.01%
2026-06-30华宝新兴成长A 0101140.051.86310.00%0.01%
2026-06-30中欧永裕A 0013060.051.86310.00%0.01%
2026-06-30中银研究精选A 0009390.051.86310.00%0.01%
2026-06-30广发聚优A 0001670.051.85080.00%0.01%
2026-06-30博时新兴消费主题A 0045050.051.85080.00%0.01%
2026-06-30交银中证A500指数-A 0230220.041.84260.00%0.01%
2026-06-30天弘中证智选质量领先50指数-A 0266300.041.84260.00%--
2026-06-30工银新焦点A 0017150.041.83020.00%0.01%
2026-06-30大成慧心优选一年持有期混合-A 0148590.041.82200.00%0.01%
2026-06-30长城久鼎A 0025420.041.82200.00%0.01%
2026-06-30汇安核心资产A 0093810.041.80560.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.041.78910.00%0.01%
2026-06-30博时沪港深优质企业A 0012150.041.76850.00%0.01%
2026-06-30富国价值驱动A 0054720.041.76440.00%0.01%
2026-06-30浦银高端装备混合-A 0198640.041.74800.00%0.01%
2026-06-30国联低碳经济3个月持有A 0128500.041.74390.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.041.74390.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.041.74390.00%0.02%
2026-06-30汇添富弘盛回报混合-A 0224160.041.73560.00%0.02%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.041.72740.00%0.01%
2026-06-30西部利得中证A500指数增强-A 0228000.041.72740.00%0.02%
2026-06-30泰康蓝筹优势 0092400.041.71510.00%0.01%
2026-06-30富国远见优选混合-A 0147940.041.70680.00%0.02%
2026-06-30长城久鑫A 0006490.041.70270.00%0.01%
2026-06-30鹏扬科技先锋混合-A 0263960.041.70270.00%--
2026-06-30安信创业板指数增强-A 0253760.041.68630.00%0.01%
2026-06-30东方红中证东方红优势成长指数-A 0189200.041.64100.00%0.01%
2026-06-30华宝国策导向A 0010880.041.63280.00%0.01%
2026-06-30大成消费精选A 0119230.041.62870.00%0.01%
2026-06-30国投瑞银中证机器人指数-A 0218950.041.62870.00%0.02%
2026-06-30申万菱信乐融一年持有期混合-A 0156300.041.62870.00%0.01%
2026-06-30大成红利优选一年持有期混合-A 0139140.041.59990.00%0.02%
2026-06-30交银启嘉混合-A 0185540.041.59170.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.041.57930.00%0.01%
2026-06-30富国转型机遇 0057390.041.57930.00%0.01%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.041.56700.00%0.01%
2026-06-30鑫元创业板人工智能指数-A 0244780.041.55880.00%0.02%
2026-06-30大成中小盘C 0111590.051.55060.00%--
2026-06-30大成新锐产业混合-C 0184600.051.55060.00%0.00%
2026-06-30大成策略回报混合-C 0182250.051.55060.00%0.00%
2026-06-30大成蓝筹稳健-C 0191820.051.55060.00%--
2026-06-30大成精选增值混合-C 0191830.051.55060.00%0.91%
2026-06-30工银瑞信物流产业股票-C 0150010.051.55060.00%0.06%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.051.55060.00%0.01%
2026-06-30鹏华稳健回报混合-C 0175110.051.55060.00%0.00%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.051.55060.00%0.00%
2026-06-30易方达新鑫E 0012860.051.55060.00%0.00%
2026-06-30易方达中证万得生物科技C 0105720.051.55060.00%0.01%
2026-06-30博时策略灵活配置 0500120.041.55060.00%0.01%
2026-06-30大成盛世精选A 0029450.041.54640.00%0.02%
2026-06-30招商核心优选A 0080750.041.52590.00%0.01%
2026-06-30华夏创业板指数增强-A 0183700.041.51760.00%0.02%
2026-06-30银华稳健增利A 0052600.041.50940.00%0.01%
2026-06-30广发成长优选 0002140.041.50530.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.041.48890.00%0.01%
2026-06-30交银股息优化 0048680.041.48470.00%0.01%
2026-06-30博时创业成长A 0500140.041.47650.00%0.01%
2026-06-30鹏华价值驱动 0081320.041.45600.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.041.45600.00%0.03%
2026-06-30广发平衡精选混合-A 0262350.041.45180.00%0.01%
2026-06-30招商高端装备混合-A 0146060.041.44360.00%0.01%
2026-06-30易方达量化策略A 0022160.031.43130.00%0.01%
2026-06-30鹏扬景泰成长A 0053520.031.41070.00%0.01%
2026-06-30华泰柏瑞行业严选A 0111110.031.39010.00%0.01%
2026-06-30华泰柏瑞量化创优 0043940.031.39010.00%0.01%
2026-06-30新华行业周期轮换混合-C 0186560.051.38020.00%0.03%
2026-06-30东方量化成长A 0056160.031.36960.00%0.01%
2026-06-30东财国证消费电子主题指数增强-A 0123190.031.36140.00%0.02%
2026-06-30南方领航优选混合-A 0119030.031.35310.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.031.35310.00%0.03%
2026-06-30鹏华共赢未来混合-A 0244670.031.33260.00%0.01%
2026-06-30国联安中证医药100A 0000590.031.32020.00%0.01%
2026-06-30银河中证通信设备主题指数-A 0219880.031.32020.00%0.02%
2026-06-30工银新机遇A 0020030.031.31200.00%0.03%
2026-06-30民生加银专精特新智选混合-A 0171540.031.31200.00%0.02%
2026-06-30新华鑫益C 0005840.031.30790.00%0.01%
2026-06-30富国优质发展A 0065270.031.30790.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.031.30790.00%0.02%
2026-06-30华夏国企改革 0019240.031.29970.00%0.01%
2026-06-30银河文体娱乐主题A 0055850.031.29970.00%0.01%
2026-06-30招商碳中和主题混合-A 0163500.031.29970.00%0.01%
2026-06-30中银新能源产业股票-A 0171320.031.29550.00%0.02%
2026-06-30博时成长优选A 0089660.031.27910.00%0.01%
2026-06-30博时新能源汽车A 0119380.031.27910.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.031.27910.00%0.01%
2026-06-30工银聚焦30 0014960.031.27500.00%0.01%
2026-06-30博时优享回报混合-A 0157490.031.25440.00%0.01%
2026-06-30海富通消费核心资产A 0102200.031.22560.00%0.01%
2026-06-30天弘创新领航A 0099860.031.22560.00%0.01%
2026-06-30新华积极价值A 0016810.031.21330.00%0.01%
2026-06-30工银国家战略主题 0017190.031.19680.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.031.19270.00%0.01%
2026-06-30银河新动能A 0072030.031.17630.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.031.17630.00%0.01%
2026-06-30中银新趋势A 0013700.031.17630.00%0.01%
2026-06-30招商医药量化选股混合-A 0257480.031.17220.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.031.11050.00%0.01%
2026-06-30博时品质生活混合-A 0141070.031.10220.00%0.01%
2026-06-30长城中国智造A 0018800.031.08170.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.031.08170.00%0.01%
2026-06-30招商能源转型混合-A 0138710.031.07760.00%0.01%
2026-06-30鑫元鑫趋势A 0049440.031.06930.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192010.041.06780.00%0.01%
2026-06-30博时成长臻选混合-A 0145060.031.05700.00%0.01%
2026-06-30广发睿升混合-A 0139360.031.05700.00%0.01%
2026-06-30天弘中证工程机械主题指数-A 0220690.031.05700.00%0.04%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.031.04880.00%0.00%
2026-06-30富国产业驱动A 0058400.031.02820.00%0.01%
2026-06-30长城兴华优选一年定开混合-A 0123120.021.00760.00%0.01%
2026-06-30广发沪港深精选混合-A 0121820.020.99530.00%0.03%
2026-06-30广发ESG责任投资混合-A 0171990.020.99530.00%0.01%
2026-06-30长城产业臻选混合-A 0163320.020.96240.00%0.02%
2026-06-30同泰竞争优势A 0089970.020.96240.00%0.06%
2026-06-30工银新生代消费 0055260.020.93360.00%0.01%
2026-06-30博时中证传媒指数-A 0201830.020.92540.00%0.05%
2026-06-30华夏创业板指数-A 0208700.020.92540.00%0.02%
2026-06-30新华积极价值灵活配置混合-C 0216040.030.83780.00%0.05%
2026-06-30东方红慧选成长混合-A 0230820.020.83080.00%0.01%
2026-06-30广发品牌消费A 0049950.020.81840.00%0.01%
2026-06-30财通碳中和一年持有期混合-A 0085760.020.78960.00%0.01%
2026-06-30博时创业板A 0107850.020.78550.00%0.02%
2026-06-30景顺长城中小盘混合-C 0185530.030.77240.00%0.32%

转至高特电子（301669）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。