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药明康德(603259)基金持仓图
药明康德(603259)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中欧医疗健康A 0030951960.15244057.88160.66%18.07%
2026-06-30广发多因子 002943598.9274571.91680.20%4.41%
2026-06-30中欧医疗创新A 006228554.4269031.27040.19%17.00%
2026-06-30中欧时代先锋A 001938294.3136644.21440.10%3.89%
2026-06-30易方达供给改革 002910267.1733265.33760.09%2.79%
2026-06-30广发医疗保健A 004851248.9630998.39680.08%7.96%
2026-06-30鹏华双债加利A 000143232.0028885.95840.08%3.09%
2026-06-30中欧创新成长A 005275201.0825036.99360.07%13.06%
2026-06-30南方阿尔法A 010357194.6824239.35840.07%10.11%
2026-06-30泰康新锐成长混合-A 014287179.2622319.57600.06%3.41%
2026-06-30易方达医药生物A 010387175.1621808.74880.06%11.96%
2026-06-30博时恒乐债券-A 014846171.3721337.27840.06%1.28%
2026-06-30永赢医药创新智选混合-A 015915162.0820180.85440.05%19.06%
2026-06-30工银医药健康A 006002158.2819707.16960.05%14.57%
2026-06-30南方医药保健A 000452146.5318244.44960.05%9.74%
2026-06-30华安策略优选A 040008139.9517425.67200.05%4.89%
2026-06-30华商信用增强A 001751134.2116710.59840.04%1.18%
2026-06-30交银医药创新A 004075133.5916633.50240.04%9.10%
2026-06-30景顺长城景盈双利A 002796120.6715024.99520.04%0.82%
2026-06-30安信价值精选 000577115.3714365.27840.04%7.98%
2026-06-30汇添富医疗积极成长一年持有A 009664115.0414323.63040.04%8.97%
2026-06-30工银医疗保健行业 000831114.6114269.54400.04%6.08%
2026-06-30易方达沪深300精选增强A 010736113.9914193.14400.04%4.59%
2026-06-30易方达竞争优势企业A 010198112.7114033.67200.04%1.37%
2026-06-30华商利欣回报债券-A 018595109.9113684.89440.04%1.18%
2026-06-30平安医疗健康A 003032109.7813668.14720.04%8.81%
2026-06-30广发医药健康A 010110107.3013359.89840.04%12.45%
2026-06-30招商医药健康产业 000960104.7913047.27840.04%10.21%
2026-06-30广发质量优选股票-A 025788102.0812709.98080.03%4.58%
2026-06-30建信医疗健康行业股票-A 00892394.4111755.41280.03%18.21%
2026-06-30交银瑞和三年持有期混合 01326992.9811576.49120.03%5.94%
2026-06-30南方新优享A 00052792.7611549.04960.03%3.17%
2026-06-30景顺长城稳健增益债券-A 01686990.0011205.90000.03%0.87%
2026-06-30南方医药创新A 01059288.3611001.70400.03%10.24%
2026-06-30华夏回报A 00200182.9610329.34960.03%1.15%
2026-06-30招商行业精选 00074682.3410252.15360.03%3.15%
2026-06-30交银启汇A 00961879.199859.94720.03%8.53%
2026-06-30华安精致生活A 01112877.699673.18160.03%5.69%
2026-06-30广发集源A 00292576.689547.42720.03%1.37%
2026-06-30广发集源债券-E 01532376.689547.42680.03%3.65%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288875.819439.21520.03%9.75%
2026-06-30招商研究优选A 00826170.648795.79760.02%5.33%
2026-06-30工银养老产业A 00117170.008715.70000.02%6.99%
2026-06-30易方达均衡成长 00934169.518654.81440.02%1.86%
2026-06-30工银健康生活A 01039369.388638.55360.02%10.71%
2026-06-30招商品质成长混合-A 01218669.048596.17040.02%12.66%
2026-06-30交银均衡成长一年持有A 01093667.688426.83680.02%3.53%
2026-06-30安信医药健康A 01070967.148359.60160.02%18.27%
2026-06-30博时裕富沪深300A 05000261.877703.90720.02%1.58%
2026-06-30安信优质企业三年持有期混合-A 01289261.567664.83520.02%8.84%
2026-06-30易方达中证万得生物科技C 01057259.097357.09660.02%59.63%
2026-06-30工银战略远见A 01193258.017222.51360.02%3.38%
2026-06-30南方创新经济 00105356.977093.55920.02%2.69%
2026-06-30富国宝利增强A 00507856.637051.25040.02%1.09%
2026-06-30富国宝利增强债券-E 02217556.637051.25030.02%0.97%
2026-06-30安信优势增长A 00128755.006848.04960.02%9.73%
2026-06-30泰康产业升级A 00690454.956841.82480.02%10.75%
2026-06-30华夏医疗健康A 00094554.636801.98160.02%8.69%
2026-06-30招商前沿医疗保健A 01137354.476782.17200.02%11.96%
2026-06-30富国医疗保健行业A 00022053.896709.84400.02%9.26%
2026-06-30交银持续成长A 00500153.076607.74560.02%7.55%
2026-06-30易方达科鑫量化选股股票-A 02275452.896585.33400.02%5.38%
2026-06-30华夏核心制造A 01242852.756567.90240.02%4.12%
2026-06-30富荣沪深300增强A 00478852.516538.02000.02%6.36%
2026-06-30安信价值回报三年持有A 00895452.396523.32800.02%8.03%
2026-06-30博时稳健增利债券-A 01827752.286509.38280.02%1.08%
2026-06-30博时医疗保健行业A 05002651.796448.37280.02%4.08%
2026-06-30易方达产业优选混合-A 02582450.996348.76480.02%5.18%
2026-06-30东方中证A500指数增强-A 02354449.866208.06880.02%20.45%
2026-06-30景顺长城成长之星A 00041848.175997.54720.02%2.47%
2026-06-30中欧价值成长A 01072346.855833.39320.02%3.63%
2026-06-30华夏沪深300指数增强A 00101546.735818.35240.02%2.20%
2026-06-30平安医药精选股票-A 02045845.385650.26400.02%12.13%
2026-06-30汇添富外延增长主题A 00092545.195626.60680.02%1.80%
2026-06-30华夏稳享增利6个月滚动持有债券-A 01571644.385525.19360.01%0.24%
2026-06-30华安聚弘精选混合-A 01223444.185500.85200.01%6.73%
2026-06-30广发兴诚A 01112143.575424.90080.01%8.41%
2026-06-30平安添裕A 00872643.375399.99880.01%0.46%
2026-06-30广发鑫享A 00213243.175375.09680.01%6.85%
2026-06-30泰康创新成长A 00959642.515292.92000.01%5.20%
2026-06-30金鹰恒润债券-A 01593141.535170.90040.01%0.83%
2026-06-30景顺长城睿成A 00470741.325144.44200.01%6.94%
2026-06-30易方达裕富A 00855640.084990.36080.01%0.35%
2026-06-30南方转型增长A 00166740.004980.40000.01%5.13%
2026-06-30汇添富成长精选A 01140138.824833.47840.01%1.38%
2026-06-30海富通消费优选A 01042136.864589.43840.01%7.83%
2026-06-30华夏优势增长 00002136.674566.15520.01%0.57%
2026-06-30华夏回报2号 00202135.184380.13720.01%1.14%
2026-06-30摩根医疗健康A 00176635.144375.04480.01%9.68%
2026-06-30鹏华沪深300指数增强A 00587034.584305.55600.01%2.51%
2026-06-30广发沪港深医药混合-A 01411433.984230.84960.01%23.13%
2026-06-30永赢医药健康A 00861832.894095.13400.01%105.17%
2026-06-30天弘医疗健康A 00155832.204008.72400.01%15.39%
2026-06-30易方达大健康主题 00189831.143877.49040.01%8.61%
2026-06-30广发均衡成长混合-A 01987630.633813.74120.01%2.94%
2026-06-30华安聚嘉精选A 01125130.463792.62440.01%4.44%
2026-06-30大成蓝筹稳健-C 01918230.143752.73140.01%--
2026-06-30工银沪港深精选A 00519729.703697.94720.01%10.45%
2026-06-30招商创新增长A 00936029.643690.47640.01%10.28%
2026-06-30南方行业领先 01231428.893597.09400.01%2.17%
2026-06-30中欧均衡成长A 01067828.203511.73000.01%3.26%
2026-06-30华泰柏瑞医疗健康A 00580528.203511.18200.01%11.43%
2026-06-30广发创新医疗两年持有A 01073127.323401.26440.01%9.09%
2026-06-30平安匠心优选A 00894927.033365.50520.01%1.21%
2026-06-30博时第三产业成长 05000826.983359.28000.01%4.29%
2026-06-30富国医药成长30 00916226.243267.14240.01%8.76%
2026-06-30招商景气精选A 01283525.973233.52480.01%5.89%
2026-06-30南方产业优势两年持有A 00854625.803212.10900.01%2.71%
2026-06-30鹏华医疗保健 00078025.573183.72080.01%8.74%
2026-06-30易方达现代服务业 00185725.213138.89720.01%7.94%
2026-06-30广发瑞誉一年持有期混合-A 01459125.183135.16180.01%2.75%
2026-06-30华泰柏瑞生物医药A 00490525.093123.95600.01%8.62%
2026-06-30中欧消费主题A 00262125.053118.97560.01%8.94%
2026-06-30富国中证医药主题指数增强(LOF)-C 00562624.783085.40760.01%17.39%
2026-06-30安信量化精选沪深300指数增强A 00395723.772959.60280.01%2.73%
2026-06-30南方前瞻共赢三年定开混合 01937923.722953.62620.01%7.69%
2026-06-30银华同力精选 00939423.622940.92620.01%3.71%
2026-06-30广发价值领航一年持有期混合-A 01431723.452919.75960.01%3.02%
2026-06-30交银成长动力一年持有A 01127523.192887.81020.01%3.02%
2026-06-30嘉实中证医疗ETF联接-A 01460222.852844.68000.01%50.44%
2026-06-30交银内需增长一年持有 01045422.402789.21080.01%2.88%
2026-06-30汇添富沪深300安中动态策略指数-B 02192422.402789.18580.01%44.69%
2026-06-30汇添富300安中动态策略A 00036822.402789.18580.01%3.72%
2026-06-30银华医疗创新混合(QDII)-A 02625922.162759.14160.01%--
2026-06-30银华富饶精选三年持有 01217822.002739.22000.01%5.27%
2026-06-30天弘医药创新A 01065421.442669.49440.01%4.94%
2026-06-30易方达新丝路 00137320.962609.72960.01%0.76%
2026-06-30交银品质增长一年持有A 01258220.852596.40700.01%3.02%
2026-06-30华安沪港深机会 00426320.572561.17080.01%2.28%
2026-06-30易方达科瑞 00329320.232518.83720.01%1.63%
2026-06-30摩根核心成长A 00045720.102503.07440.01%1.63%
2026-06-30摩根双债增利A 00037720.002490.20000.01%2.42%
2026-06-30汇添富沪深300基本面增强A 01085420.002490.20000.01%0.68%
2026-06-30富国民裕沪港深精选A 00713919.992489.52760.01%3.41%
2026-06-30易方达恒盛3个月定开 00788419.512429.19000.01%1.12%
2026-06-30汇添富医疗服务A 00141719.272399.30760.01%0.98%
2026-06-30嘉实匠心回报A 01162618.762336.05660.01%5.69%
2026-06-30嘉实ESG可持续投资混合-A 01708618.612317.13120.01%3.88%
2026-06-30工银产业债A 00004518.562310.90560.01%0.35%
2026-06-30中欧嘉和三年持有期A 00921018.392289.60200.01%7.46%
2026-06-30天弘弘华混合-A 02645218.002241.18000.01%--
2026-06-30鹏扬泓利A 00605917.742208.80740.01%0.57%
2026-06-30东方红医疗升级股票-A 01505217.692202.58200.01%2.71%
2026-06-30鹏华可转债A 00029717.592190.13080.01%1.10%
2026-06-30工银新蓝筹A 00165117.392165.22880.01%7.69%
2026-06-30华夏成长精选6个月定开A 00969717.392165.22880.01%5.80%
2026-06-30广发沪深300指数增强A 00602017.312155.01900.01%3.72%
2026-06-30华安医疗创新A 00835917.182139.08180.01%6.91%
2026-06-30华泰柏瑞量化增强A 00017216.242022.04240.01%1.41%
2026-06-30民生加银医药健康A 00989815.801967.25800.01%10.57%
2026-06-30中银医疗保健A 00568915.761962.27760.01%4.21%
2026-06-30华夏智胜优选混合-A 02136915.751961.03240.01%13.79%
2026-06-30南方ESG主题A 00826415.551936.13040.01%3.85%
2026-06-30富国中证A500指数增强-A 02267615.061875.61860.01%2.99%
2026-06-30招商安庆 00665014.611819.09120.00%5.52%
2026-06-30安信价值成长A 00889114.501805.39500.00%6.20%
2026-06-30中欧嘉泽 00542114.301780.49300.00%5.93%
2026-06-30诺安新经济 00097114.271776.75760.00%2.04%
2026-06-30海富通沪深300指数增强C 00451214.161763.06160.00%1.34%
2026-06-30博时稳益9个月持有期混合-A 01376914.081753.10080.00%1.63%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282613.891729.44400.00%2.75%
2026-06-30南方产业智选A 00395613.721708.27720.00%1.70%
2026-06-30易方达沪深300医药ETF联接A 00134413.681703.29680.00%3.48%
2026-06-30华夏鼎泓A 00766613.411669.67910.00%0.63%
2026-06-30东方红优势精选 00171213.391667.18890.00%1.97%
2026-06-30富国生物医药科技A 00621813.351662.20850.00%4.47%
2026-06-30广发主题领先A 00047713.001618.63000.00%2.53%
2026-06-30广发同远回报混合-A 02233213.001618.63000.00%1.61%
2026-06-30汇添富达欣A 00180112.611570.07110.00%1.64%
2026-06-30南方成安优选 00574212.601568.82600.00%2.42%
2026-06-30中银大健康A 00941412.581566.33580.00%7.06%
2026-06-30建信高端医疗A 00468312.571565.09070.00%13.13%
2026-06-30天弘沪深300指数增强A 00859212.291530.22790.00%1.85%
2026-06-30天弘中证医药100A 00155012.251525.74550.00%2.41%
2026-06-30华安事件驱动量化策略A 00217912.241524.00240.00%0.65%
2026-06-30汇添富先进制造混合-A 01450812.201519.02200.00%3.61%
2026-06-30平安沪深300指数量化增强A 00511312.081504.08080.00%2.26%
2026-06-30博时恒泽A 01109512.051500.34550.00%1.57%
2026-06-30天弘通利A 00057312.001494.12000.00%2.77%
2026-06-30汇添富沪深300指数增强A 00553011.981491.62980.00%1.37%
2026-06-30泰康优势精选三年持有期混合 01229411.821471.91990.00%4.30%
2026-06-30天弘价值成长混合-A 02649011.731460.50230.00%--
2026-06-30鹏华外延成长 00122211.411420.65910.00%1.99%
2026-06-30南方产业升级A 01029911.231398.24730.00%0.86%
2026-06-30富国消费升级A 00679611.131385.79630.00%10.02%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420311.081379.57080.00%5.39%
2026-06-30华安升级主题A 04002010.951363.38450.00%6.21%
2026-06-30华安升级主题混合-C 01497610.951363.38450.00%--
2026-06-30汇添富中证1000指数增强-A 01795310.871353.42370.00%0.81%
2026-06-30中银沪深300指数增强A 00488110.341287.43340.00%2.03%
2026-06-30易方达瑞财E 00180310.231273.73730.00%56.41%
2026-06-30华宝量化对冲A 0007539.981242.74680.00%4.99%
2026-06-30华泰保兴尊利A 0059089.701207.74700.00%0.21%
2026-06-30摩根行业睿选A 0112369.641200.87400.00%0.73%
2026-06-30大成医药健康股票-A 0120459.471179.10970.00%10.23%
2026-06-30招商金安成长严选 0121239.451176.61950.00%0.80%
2026-06-30广发均衡增长A 0105349.001120.59000.00%1.30%
2026-06-30招商趋势领航混合-A 0179608.901108.13900.00%3.35%
2026-06-30华安汇智精选两年 0083718.891106.89390.00%5.20%
2026-06-30东财中证医药卫生A 0085518.751089.87340.00%23.40%
2026-06-30工银聚丰A 0115328.741088.21740.00%4.39%
2026-06-30财通资管健康产业混合-A 0121598.671079.50170.00%12.35%
2026-06-30红土创新医疗保健 0104348.591069.54090.00%4.28%
2026-06-30中欧中证800研究智选混合-A 0218648.531061.75900.00%2.99%
2026-06-30华安MSCI中国A股指数增强 0400028.241025.42700.00%0.90%
2026-06-30招商裕华混合 0148408.151014.75650.00%2.92%
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2026-06-30华宝新兴消费A 0111538.00996.08000.00%2.04%
2026-06-30景顺长城四季金利A 0001818.00996.08000.00%0.62%
2026-06-30招商丰韵A 0063648.00996.08000.00%4.92%
2026-06-30华安均衡优选混合-A 0120737.88981.13880.00%2.31%
2026-06-30博时健康成长主题双周定期可赎回A 0094687.79969.93290.00%3.45%
2026-06-30易方达瑞锦A 0096897.69957.48190.00%0.42%
2026-06-30易方达红利混合-A 0208017.64951.25640.00%7.71%
2026-06-30招商医药量化选股混合-A 0257487.63950.01130.00%8.75%
2026-06-30南方瑞盛三年持有A 0091527.44926.35440.00%2.53%
2026-06-30华泰柏瑞中证A500指数增强-A 0264337.42923.86420.00%--
2026-06-30华夏乐享健康A 0022647.21897.71710.00%2.11%
2026-06-30华夏创新医药龙头混合-A 0129817.12886.51120.00%7.36%
2026-06-30中欧时代智慧A 0052417.10884.02100.00%4.04%
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2026-06-30交银启诚混合-A 0140387.00871.57000.00%0.38%
2026-06-30国联安沪深300指数增强-A 0202206.97867.83470.00%2.61%
2026-06-30汇添富国证2000指数增强-A 0193186.92861.60920.00%0.40%
2026-06-30民生加银质量领先A 0106596.85852.89350.00%0.71%
2026-06-30南方利鑫A 0013346.80846.66800.00%12.07%
2026-06-30鹏华成长智选A 0102646.73837.95230.00%0.37%
2026-06-30华夏鼎融A 0033016.66829.23660.00%0.71%
2026-06-30华安核心优选A 0400116.61823.01110.00%1.63%
2026-06-30广发稳健回报A 0099516.19770.71690.00%0.23%
2026-06-30南方潜力新蓝筹A 0003276.14764.49140.00%1.23%
2026-06-30博时科技创新A 0090576.12762.00120.00%3.46%
2026-06-30交银医疗健康混合-A 0193456.11761.34130.00%15.61%
2026-06-30东方红中证竞争力指数A 0076576.05753.28550.00%1.58%
2026-06-30广发中证全指医药卫生ETF联接A 0011806.02749.55020.00%0.40%
2026-06-30易方达瑞信I 0014415.94739.58940.00%1.54%
2026-06-30九泰久睿量化A 0098745.82724.64820.00%8.85%
2026-06-30易方达稳健回报A 0120085.71710.95210.00%1.13%
2026-06-30南方大数据100A 0011135.51686.05010.00%0.51%
2026-06-30易方达新益I 0013145.49683.55990.00%2.39%
2026-06-30博时健康生活A 0120865.43676.08930.00%5.89%
2026-06-30华泰柏瑞量化优选 0008775.32662.39320.00%0.98%
2026-06-30摩根中证A500指数增强-A 0238695.31661.14810.00%1.76%
2026-06-30交银产业臻选混合 0250025.27656.16770.00%0.45%
2026-06-30交银悦信精选混合-A 0187085.18644.96180.00%21.96%
2026-06-30富国积极成长一年 0096935.17643.71670.00%0.97%
2026-06-30易方达稳健增长A 0117775.15641.22650.00%1.04%
2026-06-30华宝安盈A 0108685.11636.24610.00%4.08%
2026-06-30南方沪深300增强A 0090595.05628.41440.00%2.34%
2026-06-30易方达稳健增利A 0121755.03626.28530.00%1.05%
2026-06-30汇添富价值创造 0053795.00622.55000.00%0.11%
2026-06-30嘉实内需精选混合-A 0140744.99621.30490.00%5.07%
2026-06-30华安新兴消费A 0105544.99621.30490.00%0.43%
2026-06-30银华中证全指医药卫生增强 0051124.94615.07940.00%5.98%
2026-06-30华泰柏瑞健康生活 0013984.93613.83430.00%6.55%
2026-06-30富国致弘量化选股股票-A 0189714.89608.85390.00%20.15%
2026-06-30南方优质企业A 0112164.84602.62840.00%0.87%
2026-06-30平安核心优势A 0067204.79596.40290.00%10.87%
2026-06-30兴全中证800六个月持有指数增强A 0106734.78595.02080.00%0.54%
2026-06-30博时量化多策略A 0056354.77593.91270.00%1.62%
2026-06-30南方蓝筹成长混合-A 0118624.75591.42250.00%0.77%
2026-06-30天弘中证医药主题指数增强-A 0124014.75591.42250.00%22.53%
2026-06-30易方达量化策略A 0022164.73588.93230.00%5.93%
2026-06-30汇安成长领航混合-A 0247174.71586.44210.00%2.72%
2026-06-30广发睿智两年持有期混合-A 0136164.71586.44210.00%1.52%
2026-06-30华泰保兴中证A500指数增强-A 0235164.68582.70680.00%33.56%
2026-06-30东方沪深300指数增强-A 0162044.58570.25580.00%17.24%
2026-06-30招商瑞信稳健配置A 0094234.57569.01070.00%1.30%
2026-06-30招商沪深300指数增强A 0041904.54565.27540.00%1.25%
2026-06-30招商成长精选一年定开A 0096954.46555.31460.00%4.93%
2026-06-30汇添富中证A500指数量化增强-A 0257114.45554.15660.00%--
2026-06-30鹏华中证500指数增强-A 0143444.26530.41260.00%0.44%
2026-06-30交银产业机遇 0100944.25529.69040.00%0.42%
2026-06-30大成品质医疗股票-A 0141214.23526.67730.00%5.59%
2026-06-30华夏网购精选A 0028374.22525.43220.00%2.47%
2026-06-30鹏华研究智选 0071464.12512.98120.00%1.13%
2026-06-30银华远景 0025014.11511.73610.00%0.74%
2026-06-30银华医疗健康混合-A 0183644.11511.73610.00%19.61%
2026-06-30天弘增强回报A 0071284.08508.00080.00%0.15%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.04503.02040.00%1.09%
2026-06-30南方宝嘉混合-A 0151604.00498.04000.00%1.12%
2026-06-30南方宝昌混合-A 0102304.00498.04000.00%2.03%
2026-06-30东方新思路A 0013844.00498.04000.00%9.52%
2026-06-30南方上证50指数增强A 0080564.00497.80340.00%4.29%
2026-06-30华泰柏瑞量化智慧A 0012443.99496.79490.00%0.67%
2026-06-30安信中证A500指数增强-A 0235013.96493.05960.00%2.51%
2026-06-30南方内需增长两年持有A 0088543.94490.56940.00%0.43%
2026-06-30南方安泰A 0031613.93489.32430.00%0.30%
2026-06-30南方前瞻动力混合-A 0172443.92488.07920.00%2.03%
2026-06-30广发医药精选股票-A 0174793.88483.09880.00%13.07%
2026-06-30汇添富沪深300指数量化增强-A 0253783.81474.38310.00%2.50%
2026-06-30诺安新兴产业 0083283.78470.64780.00%1.62%
2026-06-30天弘中证A500指数增强-A 0238193.78470.64780.00%4.62%
2026-06-30华宝大健康A 0068813.71461.93210.00%4.03%
2026-06-30南方安颐 0034763.65454.46150.00%5.34%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.63451.97130.00%0.28%
2026-06-30瑞达行业轮动A 0122213.61449.48110.00%5.71%
2026-06-30泰康医疗健康股票-A 0151393.61449.48110.00%6.66%
2026-06-30泰康蓝筹优势 0092403.60448.23600.00%2.15%
2026-06-30鹏扬医疗健康混合-A 0180523.56443.25560.00%42.23%
2026-06-30平安双季增享6个月持有A 0106513.52438.27520.00%1.06%
2026-06-30工银双玺6个月持有A 0110913.51437.03010.00%0.24%
2026-06-30南方利淘A 0011833.50435.78500.00%1.96%
2026-06-30南方泽享稳健添利债券-A 0234713.50435.78500.00%0.16%
2026-06-30华泰柏瑞量化驱动A 0010743.45429.55950.00%1.08%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215463.34415.86340.00%24.67%
2026-06-30富国元利债券-A 0155393.32413.37320.00%0.36%
2026-06-30易方达鑫转添利A 0059553.30410.88300.00%3.45%
2026-06-30南方均衡回报A 0116983.30410.26040.00%1.93%
2026-06-30招商稳健平衡混合-A 0129633.29409.63790.00%2.95%
2026-06-30广发沪深300指数量化增强-A 0257053.23401.91820.00%1.59%
2026-06-30东方新策略A 0013183.19397.18690.00%11.41%
2026-06-30富国兴利增强A 0051213.18395.94180.00%0.05%
2026-06-30汇安沪深300指数增强A 0038843.18395.94180.00%3.52%
2026-06-30国联沪深300指数增强-A 0223093.12388.47120.00%1.45%
2026-06-30博时平衡配置 0500073.10385.98100.00%1.18%
2026-06-30长城智能产业A 0057383.08383.49080.00%0.80%
2026-06-30富国盛利增强债券-A 0208113.07382.24570.00%0.17%
2026-06-30华夏逸享健康A 0074813.07382.24570.00%7.76%
2026-06-30博时中证医疗指数-A 0183973.04378.51040.00%20.48%
2026-06-30天弘创业板指数增强-A 0157943.03377.26530.00%1.25%
2026-06-30南方宝恒A 0110333.01375.27310.00%0.35%
2026-06-30广发恒悦A 0104493.00373.53000.00%0.36%
2026-06-30天弘安泽90天持有期债券-A 0270063.00373.53000.00%--
2026-06-30海富通中证A500指数增强-A 0233672.99372.28490.00%0.86%
2026-06-30华安优势精选混合-A 0145392.95367.30450.00%6.64%
2026-06-30中银顺兴回报一年持有A 0093452.93364.81430.00%1.00%
2026-06-30南方宝顺A 0108812.90361.07900.00%0.87%
2026-06-30交银创新成长 0062232.89359.83390.00%2.53%
2026-06-30银河成长优选一年持有期混合-A 0136652.88358.58880.00%4.72%
2026-06-30兴全中证沪港深300指数增强-A 0232032.83352.36330.00%10.31%
2026-06-30东方红中证东方红优势成长指数-A 0189202.83352.36330.00%1.69%
2026-06-30鹏扬消费主题混合-A 0197052.71337.42210.00%13.49%
2026-06-30银华医疗健康量化A 0052372.71336.91160.00%13.89%
2026-06-30安信均衡成长18个月持有A 0118562.70336.17700.00%2.66%
2026-06-30华夏国企改革 0019242.68333.68680.00%2.26%
2026-06-30工银瑞盈 0033412.67332.44170.00%0.26%
2026-06-30西部利得中证A500指数增强-A 0228002.63327.46130.00%3.57%
2026-06-30招商境远 0022492.61324.97110.00%3.40%
2026-06-30南方改革机遇 0011812.58321.23580.00%0.60%
2026-06-30国联医疗健康精选A 0062402.58321.23580.00%25.50%
2026-06-30天弘新活力A 0012502.55317.50050.00%6.68%
2026-06-30易方达瑞兴I 0018172.53315.01030.00%1.70%
2026-06-30易方达中证医疗ETF联接-A 0179372.50311.27500.00%0.87%
2026-06-30天弘安盈一年持有A 0120492.50311.27500.00%2.10%
2026-06-30银华中证A500指数增强-A 0239322.49310.02990.00%1.02%
2026-06-30摩根全景优势股票-A 0138992.49310.02990.00%2.61%
2026-06-30华夏中证A500指数增强-A 0236192.48308.78480.00%1.29%
2026-06-30广发聚宝A 0011892.46306.29460.00%1.78%
2026-06-30财通医药健康混合-A 0189372.43302.55930.00%8.96%
2026-06-30浦银中证A50指数增强-A 0212562.43302.55930.00%4.77%
2026-06-30鹏扬核心价值A 0060512.43302.55930.00%5.30%
2026-06-30华夏中证500指数增强A 0079942.42301.31420.00%0.07%
2026-06-30南方安康 0045172.40298.82400.00%0.47%
2026-06-30中欧量化驱动A 0019802.40298.82400.00%0.44%
2026-06-30富国收益增强A 0008102.38296.33380.00%0.78%
2026-06-30诺安高端制造A 0017072.37295.08870.00%2.99%
2026-06-30交银中证A50指数-A 0230522.37295.08870.00%3.59%
2026-06-30南方宝升A 0108792.34291.35340.00%0.83%
2026-06-30广发消费升级 0066712.33290.10830.00%2.44%
2026-06-30富国MSCI中国A股国际通增强A 0060342.31287.61810.00%1.42%
2026-06-30联博智远混合-A 0239212.30286.37300.00%3.67%
2026-06-30交银核心资产混合-C 0205232.25280.14750.00%--
2026-06-30交银核心资产A 0062022.25280.14750.00%4.93%
2026-06-30联博智选混合-A 0208422.21275.16710.00%3.21%
2026-06-30华夏医药量化选股混合-A 0212042.21275.16710.00%24.62%
2026-06-30银华稳利A 0013032.17270.18670.00%111.58%
2026-06-30易方达新享A 0013422.16268.94160.00%1.22%
2026-06-30海富通欣睿A 0106572.16268.94160.00%0.58%
2026-06-30海富通欣利混合-A 0115542.16268.94160.00%0.41%
2026-06-30中欧磐固债券-A 0194172.13265.20630.00%0.04%
2026-06-30中欧品质消费A 0056202.12263.96120.00%3.85%
2026-06-30广发医药创新混合-A 0179622.11262.71610.00%7.12%
2026-06-30招商裕泰混合 0163752.09260.22590.00%2.34%
2026-06-30兴全嘉益债券-A 0260572.08258.98080.00%--
2026-06-30财通华裕量化选股股票-A 0250112.08258.98080.00%1.86%
2026-06-30博时量化价值A 0059602.06256.49060.00%5.42%
2026-06-30鹏扬元合量化大盘优选A 0071372.04254.00040.00%2.55%
2026-06-30工银新机遇A 0020032.02251.51020.00%4.81%
2026-06-30招商瑞泰1年持有期混合-A 0129652.02251.51020.00%0.56%
2026-06-30天弘价值精选A 0026392.00249.02000.00%0.68%
2026-06-30南方稳鑫6个月持有期债券-A 0164161.97245.28470.00%0.28%
2026-06-30招商中证A500ETF联接-A 0224551.96244.03960.00%0.17%
2026-06-30招商安阳A 0104301.95242.79450.00%0.32%
2026-06-30安信新目标A 0030301.94241.54940.00%3.89%
2026-06-30平安匠心品质混合-A 0268541.91237.81410.00%--
2026-06-30华宝新价值 0013241.89235.32390.00%0.87%
2026-06-30南方誉享一年持有A 0110641.88234.07880.00%0.77%
2026-06-30鑫元行业轮动A 0059491.87232.83370.00%29.99%
2026-06-30易方达瑞和 0015621.85230.34350.00%0.68%
2026-06-30招商丰益A 0025141.82226.60820.00%--
2026-06-30广发中证500指数增强A 0096081.82226.60820.00%1.00%
2026-06-30广发成长优选 0002141.78221.62780.00%1.12%
2026-06-30浦银稳健双利债券-A 0252701.78221.62780.00%0.39%
2026-06-30华泰柏瑞量化创享A 0101371.78221.62780.00%1.08%
2026-06-30南方瑞景混合-A 0250731.77220.38270.00%0.91%
2026-06-30交银中证A500指数-A 0230221.77220.38270.00%1.28%
2026-06-30鹏华致远成长A 0114711.75217.89250.00%2.42%
2026-06-30南方宝裕混合-A 0129451.75217.89250.00%0.47%
2026-06-30南方致远A 0074151.72214.15720.00%0.28%
2026-06-30中欧双利A 0029611.71212.91210.00%0.03%
2026-06-30工银新增益 0017211.69210.42190.00%3.59%
2026-06-30天弘恒生沪深港创新药精选50ETF联接-A 0145641.64204.19640.00%0.65%
2026-06-30易方达悦恒稳健债券-A 0261971.64204.19640.00%--
2026-06-30富国臻选成长A 0057321.63202.95130.00%0.56%
2026-06-30汇添富价值驱动混合-A 0257091.63202.95130.00%0.32%
2026-06-30国联安中证医药100A 0000591.62201.96760.00%1.44%
2026-06-30财通安华A 0118111.62201.70620.00%20.90%
2026-06-30富国优质企业A 0110461.58196.72580.00%0.49%
2026-06-30招商稳健优选A 0047841.56194.23560.00%0.35%
2026-06-30天弘上证50联接A 0015481.55192.95310.00%0.24%
2026-06-30国联安安稳 0023671.54191.74540.00%2.14%
2026-06-30天弘沪深300ETF联接A 0009611.54191.39670.00%0.07%
2026-06-30银华稳健增利A 0052601.53190.74930.00%1.85%
2026-06-30华安物联网主题A 0010281.53190.50030.00%0.54%
2026-06-30鹏扬景泓回报A 0091141.51188.01010.00%2.71%
2026-06-30汇添富品牌力一年持有期混合-A 0129931.50186.76500.00%0.63%
2026-06-30天弘国证生物医药ETF联接A 0110401.50186.76500.00%0.76%
2026-06-30招商瑞庆A 0025741.49185.51990.00%0.63%
2026-06-30南方逸享稳健添利债券-A 0262391.46181.78460.00%--
2026-06-30海富通量化前锋C 0051881.46181.78460.00%4.11%
2026-06-30易方达丰惠 0026021.45180.53950.00%1.89%
2026-06-30英大睿盛A 0037131.45180.53950.00%2.51%
2026-06-30汇添富创新成长混合-A 0166261.45180.53950.00%0.42%
2026-06-30广发睿盛混合-A 0120331.44179.29440.00%1.11%
2026-06-30华宝新飞跃 0043351.44179.29440.00%0.73%
2026-06-30易方达瑞川A 0092151.44179.29440.00%3.40%
2026-06-30中欧核心智选混合-A 0250581.43178.04930.00%1.58%
2026-06-30易方达新鑫E 0012861.41175.55910.00%0.07%
2026-06-30富国腾享回报6个月滚动持有A 0122701.40174.31400.00%0.40%
2026-06-30银华可转债 0057711.39173.06890.00%0.51%
2026-06-30新华沪深300指数增强A 0052481.38171.82380.00%2.04%
2026-06-30南方价值臻选A 0124261.37170.57870.00%0.67%
2026-06-30泰康新回报A 0017981.36169.33360.00%3.16%
2026-06-30华西研究精选混合-A 0204441.34166.84340.00%7.35%
2026-06-30天弘国证A50A 0109531.34166.34530.00%4.37%
2026-06-30南方均衡优选一年持有期混合-A 0132001.33165.59830.00%1.17%
2026-06-30易方达瑞祥I 0018351.32164.35320.00%0.68%
2026-06-30招商中证A500指数增强-A 0226701.32164.35320.00%0.71%
2026-06-30国联安鑫隆A 0040831.30161.86300.00%0.46%
2026-06-30富国绝对收益多策略A 0016411.30161.86300.00%3.07%
2026-06-30广发聚祥灵活配置 0005671.28159.37280.00%2.00%
2026-06-30中欧优利债券-A 0253051.27158.12770.00%0.32%
2026-06-30诺安先进制造A 0015281.26156.88260.00%0.48%
2026-06-30易方达中证A500指数量化增强-A 0260931.25155.63750.00%0.79%
2026-06-30银华启元债券-A 0264561.22151.90220.00%--
2026-06-30华安健康主题混合-A 0197831.22151.90220.00%10.52%
2026-06-30鹏华智投800混合-A 0196001.22151.90220.00%34.23%
2026-06-30国联安鑫汇A 0041291.20149.41200.00%0.49%
2026-06-30永赢汇享债券-A 0213451.20149.41200.00%2.56%
2026-06-30中欧消费精选混合-A 0246321.18146.92180.00%8.03%
2026-06-30中欧医药生物混合-A 0248181.18146.92180.00%12.62%
2026-06-30嘉实产业优势混合-A 0134391.17145.67670.00%1.76%
2026-06-30华泰柏瑞量化创优 0043941.17145.67670.00%0.80%
2026-06-30建信中证红利潜力指数A 0076711.16144.43160.00%3.43%
2026-06-30博时恒益稳健一年持有期混合-A 0152721.16144.43160.00%1.77%
2026-06-30华夏智胜价值成长A 0028711.15143.18650.00%0.27%
2026-06-30英大中证ESG120策略指数-A 0128541.15143.18650.00%2.32%
2026-06-30易方达中证创新药产业ETF联接-A 0196661.14141.94140.00%0.58%
2026-06-30易方达悦安一年持有A 0112981.14141.94140.00%0.98%
2026-06-30招商瑞泽一年持有A 0100181.14141.94140.00%0.53%
2026-06-30鹏华成长领航两年持有期混合-A 0147561.13140.69630.00%0.60%
2026-06-30景顺长城景颐裕利债券-A 0187361.12139.45120.00%0.03%
2026-06-30大成中小盘C 0111591.12139.45120.00%--
2026-06-30华泰柏瑞中证500指数增强-A 0143051.11138.20610.00%0.35%
2026-06-30东方红中证A500指数增强-A 0248161.09135.71590.00%1.40%
2026-06-30工银宁瑞6个月持有A 0113871.03128.24530.00%0.69%
2026-06-30易方达磐固六个月持有A 0099001.03128.24530.00%0.24%
2026-06-30宏利中证A50指数增强-A 0234181.02127.00020.00%10.81%
2026-06-30泰康宏泰回报A 0027671.02127.00020.00%0.38%
2026-06-30鹏华沪深300指数量化增强-A 0232901.02127.00020.00%2.35%
2026-06-30南方国策动力 0016921.00124.51000.00%1.09%
2026-06-30工银景气优选A 0118841.00124.51000.00%0.17%
2026-06-30国联融盛双盈债券-A 0154771.00124.51000.00%0.13%
2026-06-30富国研究精选A 0008801.00124.51000.00%0.30%
2026-06-30华宝品质生活 0008671.00124.51000.00%4.31%
2026-06-30天弘永利优佳混合-A 0135691.00124.51000.00%0.28%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.99123.26490.00%0.69%
2026-06-30易方达瑞智E 0018070.99123.26490.00%0.19%
2026-06-30华夏瑞享回报混合-A 0244430.98122.01980.00%1.99%
2026-06-30富国产业驱动A 0058400.98122.01980.00%0.84%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.98122.01980.00%3.93%
2026-06-30汇添富高质量成长30A 0105990.97120.77470.00%0.10%
2026-06-30长城久益灵活配置A 0025430.96119.52960.00%1.64%
2026-06-30博时荣泰灵活配置混合 0099670.96119.52960.00%2.22%
2026-06-30天弘中证A50指数-A 0234310.96119.52960.00%3.62%
2026-06-30博时ESG量化选股混合-A 0181300.95118.28450.00%0.17%
2026-06-30富国创新发展两年定开混合-A 0146630.89110.81390.00%1.07%
2026-06-30嘉实创新成长 0017600.88109.56880.00%2.06%
2026-06-30华泰柏瑞量化创盈A 0103030.87108.32370.00%1.27%
2026-06-30富国量化对冲策略三个月持有A 0088350.86107.07860.00%4.24%
2026-06-30易方达悦通一年持有A 0098100.86107.07860.00%1.06%
2026-06-30富国丰利增强A 0049020.85105.83350.00%0.02%
2026-06-30天弘阿尔法优选混合-A 0187520.84104.58840.00%7.27%
2026-06-30招商中证A50指数增强-A 0228490.83103.34330.00%6.62%
2026-06-30长城改革红利A 0012550.83103.34330.00%0.82%
2026-06-30嘉实新添辉定开A 0050880.81100.85310.00%1.86%
2026-06-30诺安积极配置A 0060070.8099.60800.00%0.51%
2026-06-30华泰保兴多策略三个月 0075860.8099.60800.00%1.18%
2026-06-30东方红新兴成长混合-A 0195350.8099.60800.00%2.70%
2026-06-30华宝红利精选A 0092630.8099.60800.00%0.86%
2026-06-30红塔红土盛弘A 0065470.8099.60800.00%11.21%
2026-06-30博时卓越成长混合-A 0203640.7998.36290.00%3.18%
2026-06-30九泰锐和18个月定开 0095310.7897.11780.00%10.08%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.7795.87270.00%2.26%
2026-06-30中欧品质精选混合-A 0213050.7694.62760.00%14.46%
2026-06-30天弘永利兴宁债券-A 0217860.7593.38250.00%1.28%
2026-06-30新华丰利A 0032210.7593.38250.00%0.21%
2026-06-30浦银医疗创新混合-A 0250220.7593.38250.00%7.27%
2026-06-30九泰量化新兴产业 0115000.7492.13740.00%2.00%
2026-06-30天弘匠心臻选混合-A 0215240.7492.13740.00%11.63%
2026-06-30同泰同欣混合-A 0136570.7390.89230.00%1.06%
2026-06-30广发多策略 0017630.7390.89230.00%0.19%
2026-06-30博时沪深300指数增强A 0108720.7289.64720.00%2.00%
2026-06-30瑞达鑫红量化6个月持有A 0129770.7289.64720.00%6.09%
2026-06-30鹏扬景明一年持有 0110170.7289.64720.00%0.42%
2026-06-30汇添富研究优选灵活配置 0066960.7087.15700.00%0.52%
2026-06-30华夏永利一年持有期混合-A 0139690.6985.91190.00%0.82%
2026-06-30联博汇利债券-A 0230870.6985.91190.00%1.43%
2026-06-30中欧多元平衡混合-A 0258280.6985.91190.00%0.65%
2026-06-30鑫元医药睿选混合-A 0247940.6985.91190.00%9.17%
2026-06-30天弘臻选健康混合-A 0147080.6884.66680.00%6.09%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.6884.66680.00%0.48%
2026-06-30长城新优选A 0022270.6884.66680.00%0.54%
2026-06-30招商瑞安1年持有A 0111900.6783.42170.00%0.65%
2026-06-30泰康颐年A 0055230.6783.42170.00%0.65%
2026-06-30广发东财大数据精选A 0028020.6580.93150.00%2.20%
2026-06-30华夏永润六个月持有期混合-A 0121210.6580.93150.00%0.68%
2026-06-30九泰久福量化A 0101200.6580.93150.00%2.67%
2026-06-30鹏扬景润一年持有期混合-A 0122530.6378.44130.00%1.10%
2026-06-30汇添富盈鑫灵活配置A 0024200.6378.44130.00%0.11%
2026-06-30海富通安益对冲C 0088300.6276.57360.00%5.04%
2026-06-30鹏扬景恒A 0091300.6175.95110.00%0.80%
2026-06-30中银中证A500指数增强-A 0236680.5973.46090.00%4.65%
2026-06-30鹏扬合利债券-A 0241320.5872.21580.00%0.96%
2026-06-30广发睿享稳健增利A 0072510.5770.97070.00%1.34%
2026-06-30红塔红土医药精选股票-A 0203310.5669.72560.00%6.91%
2026-06-30鹏扬景添一年持有期混合-A 0180540.5669.72560.00%1.14%
2026-06-30华夏恒融 0040630.5669.72560.00%0.19%
2026-06-30汇添富上证50基本面增强指数-A 0121570.5669.72560.00%2.96%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5669.72560.00%0.27%
2026-06-30平安恒泽A 0096710.5568.48050.00%1.40%
2026-06-30易方达悦浦一年持有期混合-A 0135170.5568.48050.00%0.38%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.5467.23540.00%0.55%
2026-06-30华宝安睿债券-A 0238020.5467.23540.00%0.14%
2026-06-30国联医药消费混合-A 0150320.5365.99030.00%3.24%
2026-06-30华宝中证A500指数增强-A 0233190.5264.74520.00%1.12%
2026-06-30同泰沪深300量化增强A 0129110.5264.74520.00%2.13%
2026-06-30招商增浩A 0097180.5163.50010.00%4.21%
2026-06-30长城量化精选A 0069260.5163.50010.00%2.73%
2026-06-30长江收益增强 0033360.5062.25500.00%0.28%
2026-06-30国投瑞银中证A500指数增强-A 0238610.5062.25500.00%2.23%
2026-06-30南方中证500增强A 0029060.4961.00990.00%0.13%
2026-06-30银河乐活优萃A 0067590.4961.00990.00%8.19%
2026-06-30南方惠享稳健添利债券-A 0187720.4859.76480.00%0.21%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.4859.76480.00%0.43%
2026-06-30民生加银中证A500指数-A 0230420.4859.76480.00%4.34%
2026-06-30华宝安润六个月持有期债券-A 0259990.4859.76480.00%--
2026-06-30建信鑫安回报A 0013040.4859.76480.00%0.16%
2026-06-30财通稳进回报6个月持有期混合-A 0106400.4859.76480.00%1.73%
2026-06-30宏利中证A500指数增强-A 0228170.4758.51970.00%5.31%
2026-06-30华安制造升级一年持有期混合-A 0140070.4758.03410.00%0.04%
2026-06-30天弘沪深300指数量化增强-A 0248550.4657.27460.00%4.91%
2026-06-30天弘中证A500ETF联接-A 0224280.4556.02950.00%0.08%
2026-06-30博时恒盛一年持有期A 0097160.4556.02950.00%0.49%
2026-06-30鹏扬景浦一年持有期混合-A 0130410.4556.02950.00%0.54%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.4454.78440.00%0.82%
2026-06-30广发鑫裕A 0021340.4353.53930.00%4.23%
2026-06-30鑫元恒鑫收益增强债券-D 0175830.4353.53930.00%0.53%
2026-06-30鑫元恒鑫收益增强A 0005780.4353.53930.00%2.86%
2026-06-30中庚小盘价值 0071300.4151.04910.00%0.04%
2026-06-30天弘招添利A 0117840.4049.80400.00%2.66%
2026-06-30华安大国新经济A 0005490.4049.80400.00%0.61%
2026-06-30安信稳健阿尔法定开A 0052800.4049.80400.00%3.26%
2026-06-30海富通悦享一年持有期混合-A 0197520.4049.80400.00%0.14%
2026-06-30天弘惠利A 0014470.4049.80400.00%1.17%
2026-06-30天弘策略精选灵活配置混合-A 0046940.4049.80400.00%1.08%
2026-06-30南方永元一年持有期债券-A 0123990.3948.55890.00%0.30%
2026-06-30长城中证A500指数-A 0227620.3948.55890.00%3.23%
2026-06-30工银新生利 0020000.3948.55890.00%0.77%
2026-06-30泰康浩泽A 0100810.3948.55890.00%1.04%
2026-06-30泰信中证A500指数增强-A 0239810.3847.31380.00%1.00%
2026-06-30宏利医药健康混合-A 0185510.3847.31380.00%4.21%
2026-06-30南方誉尚一年持有期A 0104440.3847.31380.00%0.84%
2026-06-30建信MSCI中国A股指数增强A 0078060.3746.06870.00%1.78%
2026-06-30招商量化精选A 0019170.3745.78230.00%0.01%
2026-06-30明亚远臻智选混合-A 0266000.3543.57850.00%0.18%
2026-06-30鹏扬景沃六个月持有A 0090640.3543.57850.00%0.18%
2026-06-30汇添富民安增益A 0053290.3543.57850.00%0.66%
2026-06-30华安稳健回报A 0000720.3543.57850.00%0.49%
2026-06-30广发估值优势A 0061360.3442.33340.00%0.53%
2026-06-30鹏华量化先锋 0056320.3442.33340.00%0.32%
2026-06-30招商瑞成1年持有期混合-A 0172650.3442.33340.00%1.29%
2026-06-30招商安和债券-A 0186790.3442.33340.00%0.03%
2026-06-30招商中证500等权重指数增强A 0097260.3341.08830.00%0.08%
2026-06-30诺安改革趋势 0017800.3341.08830.00%1.32%
2026-06-30海富通致远量化选股股票-A 0234040.3239.84320.00%2.51%
2026-06-30富国消费服务混合-A 0273110.3138.59810.00%--
2026-06-30海富通创业板增强C 0052870.3138.59810.00%0.77%
2026-06-30建信丰泽债券-A 0252890.3138.59810.00%0.08%
2026-06-30广发沪港深新起点A 0021210.3037.35300.00%0.01%
2026-06-30东方红安盈甄选一年持有A 0126830.3037.35300.00%0.61%
2026-06-30中欧达益稳健一年持有A 0102150.2936.10790.00%0.44%
2026-06-30银华兴盛 0062510.2936.10790.00%0.98%
2026-06-30招商成长量化选股股票-A 0209010.2936.10790.00%0.03%
2026-06-30博时稳健恒利债券-A 0218530.2834.86280.00%0.18%
2026-06-30博时中证800指数增强-A 0236160.2834.86280.00%1.55%
2026-06-30易方达新利 0012490.2834.86280.00%0.06%
2026-06-30英大睿鑫A 0034460.2834.86280.00%0.70%
2026-06-30招商中证500指数增强A 0041920.2834.86280.00%0.05%
2026-06-30易方达瑞景 0014330.2733.61770.00%0.06%
2026-06-30博时上证综合指数增强-A 0238730.2733.61770.00%2.17%
2026-06-30南方高质量优选混合-A 0149460.2632.37260.00%0.24%
2026-06-30东方盛世A 0024970.2531.12750.00%--
2026-06-30博时创业板指数增强-A 0251700.2429.88240.00%1.08%
2026-06-30鹏华弘泽A 0011720.2429.88240.00%0.37%
2026-06-30易方达瑞安A 0108390.2429.88240.00%0.35%
2026-06-30银华行业轮动 0063020.2227.39220.00%0.38%
2026-06-30易方达上证50ETF联接A 0073790.2227.39220.00%0.10%
2026-06-30民生加银量化中国A 0024490.2227.39220.00%0.45%
2026-06-30南方中证创新药产业ETF联接-A 0210970.2227.39220.00%0.27%
2026-06-30鹏扬景瑞三年持有A 0084160.2227.39220.00%0.58%
2026-06-30华夏中证AH经济蓝筹A 0075050.2227.39220.00%0.81%
2026-06-30鹏扬景科A 0084990.2126.14710.00%1.42%
2026-06-30浦银安盛稳健丰利A 0099430.2126.14710.00%0.09%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.2126.14710.00%0.42%
2026-06-30广发对冲套利 0009920.2126.14710.00%0.55%
2026-06-30银华钰盈债券-A 0249410.2126.14710.00%0.29%
2026-06-30天弘匠心回报债券-A 0250920.2126.14710.00%0.05%
2026-06-30招商洞见价值混合 0258000.2126.14710.00%--
2026-06-30招商医药精选混合-A 0248240.2024.90200.00%2.35%
2026-06-30中银民利一年持有期债券-A 0143990.2024.90200.00%0.11%
2026-06-30银华汇益一年持有A 0083840.2024.90200.00%0.31%
2026-06-30华夏新机遇A 0024110.2024.90200.00%0.56%
2026-06-30富国致航量化选股股票-A 0195610.2024.90200.00%0.55%
2026-06-30华安沣瑞一年持有期混合-A 0148090.2024.90200.00%0.35%
2026-06-30中银消费主题A 0000570.2024.90200.00%0.99%
2026-06-30华夏鼎润A 0109790.2024.90200.00%0.17%
2026-06-30鹏扬添利增强A 0068320.1923.65690.00%0.18%
2026-06-30天弘永利优享债券-A 0161610.1923.65690.00%0.12%
2026-06-30易方达中证A50ETF联接-A 0212060.1822.41180.00%0.08%
2026-06-30银华汇盈一年持有A 0088330.1822.41180.00%0.16%
2026-06-30富国中证医药50ETF联接-A 0128010.1822.41180.00%0.37%
2026-06-30国富健康优质生活 0007610.1721.16670.00%4.32%
2026-06-30广发聚优A 0001670.1721.16670.00%0.09%
2026-06-30东方欣益一年持有期A 0099370.1721.16670.00%0.42%
2026-06-30鹏扬景源一年持有A 0115210.1721.16670.00%0.15%
2026-06-30东方红汇明债券-A 0250390.1721.16670.00%0.11%
2026-06-30招商中证消费龙头指数增强A 0118530.1721.16670.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.1619.92160.00%0.01%
2026-06-30东方红慧选成长混合-A 0230820.1619.92160.00%0.15%
2026-06-30博时专精特新主题混合-A 0142320.1619.92160.00%0.08%
2026-06-30大成中证800指数增强-A 0247150.1518.67650.00%1.31%
2026-06-30东方红汇诚债券-A 0253030.1518.67650.00%0.22%
2026-06-30民生加银中证全指指数增强-A 0231190.1518.67650.00%2.67%
2026-06-30诺安汇利灵活配置混合-D 0249080.1518.67650.00%--
2026-06-30东方红中证全指指数增强-A 0259110.1518.67650.00%0.34%
2026-06-30诺安汇利A 0059010.1518.67650.00%1.25%
2026-06-30招商上证综合指数增强-A 0183830.1518.67650.00%0.47%
2026-06-30招商资管智达量化选股混合-A 0216920.1417.43140.00%0.42%
2026-06-30鹏扬聚利6个月A 0085010.1417.43140.00%0.34%
2026-06-30东方红汇裕债券-A 0260550.1417.43140.00%0.14%
2026-06-30天弘裕利A 0023880.1417.43140.00%1.26%
2026-06-30财通资管双福9个月持有期债券-A 0147690.1417.43140.00%0.25%
2026-06-30长城智盈添益债券-A 0201810.1316.18630.00%0.08%
2026-06-30广发鑫和A 0047500.1316.18630.00%0.01%
2026-06-30长江沪深300指数增强A 0115450.1316.18630.00%0.23%
2026-06-30易方达瑞选E 0014440.1316.18630.00%0.37%
2026-06-30建信中证A500指数增强-A 0233030.1316.18630.00%0.84%
2026-06-30银华华证ESG领先指数 0131740.1316.18630.00%1.00%
2026-06-30汇添富稳荣回报债券-A 0187630.1214.94120.00%0.09%
2026-06-30华泰柏瑞量化对冲 0028040.1214.94120.00%0.83%
2026-06-30华泰柏瑞量化收益 0010730.1214.94120.00%0.64%
2026-06-30富国中证A500ETF联接-A 0224630.1214.94120.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.1113.69610.00%2.72%
2026-06-30广发医疗创新精选混合-A 0267620.1113.69610.00%--
2026-06-30华泰柏瑞行业严选A 0111110.1113.69610.00%0.10%
2026-06-30富荣富乾A 0047920.1012.45100.00%0.36%
2026-06-30海富通添合收益债券-A 0241150.0911.20590.00%0.13%
2026-06-30鹏扬均衡成长混合-A 0177020.0911.20590.00%1.24%
2026-06-30易方达中证500量化增强A 0120800.0911.20590.00%0.02%
2026-06-30中欧稳泰120天持有期债券-A 0264460.089.96080.00%--
2026-06-30华夏上证综合全收益指数增强-A 0228570.089.96080.00%0.28%
2026-06-30建信丰融债券-A 0226570.089.96080.00%0.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.089.96080.00%0.19%
2026-06-30工银绝对收益A 0006670.089.96080.00%0.51%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.089.96080.00%0.08%
2026-06-30民生加银中证500指数增强-A 0129260.078.71570.00%0.21%
2026-06-30鹏扬景兴A 0050390.078.71570.00%0.29%
2026-06-30招商资管中证A500指数增强-A 0235680.078.71570.00%0.57%
2026-06-30银华嘉选平衡混合-A 0208640.078.71570.00%0.60%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.067.47060.00%0.31%
2026-06-30长江上证科创板综合指数增强-A 0261790.067.47060.00%--
2026-06-30安信新成长A 0033450.067.47060.00%1.17%
2026-06-30广发稳信六个月持有期混合-A 0217950.067.47060.00%0.07%
2026-06-30海富通富盈A 0091540.067.47060.00%0.22%
2026-06-30国投瑞银和兴债券-A 0213600.056.22550.00%0.12%
2026-06-30东方量化多策略A 0067850.056.22550.00%0.17%
2026-06-30广发聚盛A 0020250.056.22550.00%0.03%
2026-06-30民生加银养老服务 0025470.056.22550.00%0.41%
2026-06-30九泰天奕量化价值A 0080770.056.22550.00%4.78%
2026-06-30鹏扬富利增强A 0080690.056.22550.00%0.33%
2026-06-30摩根研究驱动A 0073880.056.22550.00%0.16%
2026-06-30中银价值发现混合-A 0199490.056.22550.00%0.55%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.056.22550.00%0.17%
2026-06-30招商均衡策略混合-A 0199690.044.98040.00%0.13%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.044.98040.00%0.13%
2026-06-30东财中证高端装备制造指数增强A 0116670.044.98040.00%0.10%
2026-06-30建信上证50ETF联接A 0058800.044.98040.00%0.18%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.044.98040.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.044.98040.00%0.12%
2026-06-30东财中证高端装备制造指数增强-E 0209870.044.98040.00%0.41%
2026-06-30富国大盘价值A 0060220.044.98040.00%0.45%
2026-06-30安信招信一年持有A 0121610.044.98040.00%0.17%
2026-06-30博时智选量化多因子股票-A 0134650.033.73530.00%0.00%
2026-06-30东方招益债券-A 0226370.033.73530.00%0.20%
2026-06-30广发集瑞A 0030370.033.73530.00%0.01%
2026-06-30华宝新活力 0031540.033.73530.00%0.07%
2026-06-30建信精工制造指数增强 0013970.033.73530.00%0.05%
2026-06-30广发集汇债券-A 0164240.033.73530.00%0.03%
2026-06-30民生加银国证2000指数增强-A 0198140.033.73530.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.033.73530.00%0.03%
2026-06-30银华通利A 0030620.033.73530.00%0.30%
2026-06-30华宝中证500指数增强A 0056070.033.73530.00%0.10%
2026-06-30九泰聚鑫A 0087570.033.73530.00%1.90%
2026-06-30易方达宁易一年持有A 0113470.033.73530.00%0.07%
2026-06-30招商安益A 0015310.033.73530.00%0.11%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.033.73530.00%0.05%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.022.49020.00%0.04%
2026-06-30华泰柏瑞研究精选A 0079680.022.49020.00%0.01%
2026-06-30明亚价值长青A 0091280.022.49020.00%0.08%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.022.49020.00%0.13%
2026-06-30国联景惠混合-A 0131900.022.49020.00%0.07%
2026-06-30宏利创益A 0014180.022.49020.00%0.35%
2026-06-30博时量化平衡A 0044950.022.49020.00%0.15%
2026-06-30海富通量化选股混合-A 0216550.011.24510.00%0.78%
2026-06-30南方新材料股票-A 0164490.011.24510.00%0.01%
2026-06-30华夏鼎源A 0089470.011.24510.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.011.24510.00%0.16%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.24510.00%0.02%
2026-06-30天弘裕新混合-A 0110500.011.24510.00%0.04%

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