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超研股份(301602)基金持仓图
超研股份(301602)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(%)
2025-06-30中证1000ETF 51210051.451296.03560.12%0.02%
2025-06-30中证1000ETF 15984530.55769.44870.07%0.03%
2025-06-30中证1000ETF指数 56001024.26611.00360.06%0.03%
2025-06-30医疗ETF 15982815.89400.16330.04%0.18%
2025-06-30医疗ETF龙头 56026011.49289.32730.03%0.17%
2025-06-30医疗ETF易方达 1598477.32184.28500.02%0.20%
2025-06-30圆信永丰医药健康 0062745.75144.73670.01%0.59%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.8872.54720.01%--
2025-06-30嘉实中证医疗A 0146021.5839.80020.00%1.14%
2025-06-30西部利得中证1000指数增强A 0181570.9122.81710.00%0.08%
2025-06-30医疗ETF基金 1598910.8521.41150.00%0.19%
2025-06-30医疗ETF华泰柏瑞 5167900.8220.74640.00%0.18%
2025-06-30国泰融安多策略A 0035160.7318.28290.00%0.04%
2025-06-30国泰小盘LOF 1602110.6616.57500.00%0.04%
2025-06-30国泰央企改革A 0016260.6616.57500.00%0.15%
2025-06-30国泰蓝筹精选A 0081740.6616.57500.00%0.01%
2025-06-30宝盈先进制造A 0009240.6616.57500.00%0.04%
2025-06-30国泰金龙行业精选 0200030.6616.57500.00%0.02%
2025-06-30国泰金马稳健回报A 0200050.6616.57500.00%0.02%
2025-06-30太平智远三个月定开 0134140.6616.57500.00%0.02%
2025-06-30鹏华创新未来LOF 5012050.6616.57500.00%0.01%
2025-06-30鹏华鑫远价值一年持有A 0115700.6616.57500.00%0.04%
2025-06-30鹏华新能源汽车A 0160670.6616.57500.00%0.01%
2025-06-30交银启诚A 0140380.6616.57500.00%0.01%
2025-06-30华夏创业板定开 1603250.6616.57500.00%0.03%
2025-06-30鹏华招华一年持有A 0098220.6616.57500.00%0.02%
2025-06-30华夏翔阳LOF 5010930.6616.57500.00%0.03%
2025-06-30华夏科技前沿6个月定开A 0100160.6616.57500.00%0.04%
2025-06-30华夏核心科技6个月定开A 0101060.6616.57500.00%0.03%
2025-06-30华夏创新驱动A 0103050.6616.57500.00%0.01%
2025-06-30汇添富高质量成长精选2年持有 0104810.6616.57500.00%0.01%
2025-06-30华夏新兴成长A 0106800.6616.57500.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.6616.57500.00%0.01%
2025-06-30诺安成长 3200070.6616.57500.00%0.00%
2025-06-30诺安灵活配置 3200060.6616.57500.00%0.02%
2025-06-30华夏兴和A 5199180.6616.57500.00%0.01%
2025-06-30诺安积极回报A 0017060.6616.57500.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.6616.57500.00%0.03%
2025-06-30华夏经济转型 0022290.6616.57500.00%0.02%
2025-06-30华夏能源革新A 0038340.6616.57500.00%0.00%
2025-06-30华夏稳盛 0054500.6616.57500.00%0.02%
2025-06-30华夏产业升级A 0057740.6616.57500.00%0.02%
2025-06-30华夏科技成长 0068680.6616.57500.00%0.04%
2025-06-30诺安优化配置A 0060250.6616.57500.00%0.02%
2025-06-30金鹰民安回报一年定开A 0069720.6616.57500.00%0.02%
2025-06-30交银瑞元三年定开 0194010.6616.57500.00%0.01%
2025-06-30招商体育文化休闲A 0016280.6616.57500.00%0.06%
2025-06-30浙商智选经济动能A 0101480.6616.57500.00%0.48%
2025-06-30易方达研究精选 0082860.6616.57500.00%0.00%
2025-06-30华夏瑞益A1 0199130.6215.62780.00%0.12%
2025-06-30医疗ETF南方 1598770.6015.11400.00%0.17%
2025-06-30国泰事件驱动A 0200230.5614.10640.00%0.09%
2025-06-30医疗基金LOF 5020560.4611.58740.00%0.01%
2025-06-30宝盈创新驱动A 0094910.276.75090.00%0.01%
2025-06-30宝盈科技30 0006980.276.75090.00%0.01%
2025-06-30宝盈策略增长 2130030.276.75090.00%0.01%
2025-06-30宝盈国家安全战略沪港深A 0018770.276.75090.00%0.02%
2025-06-30宝盈泛沿海增长 2130020.215.23950.00%0.01%
2025-06-30博时中证医疗指数A 0183970.184.53420.00%0.29%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.112.77090.00%0.22%
2025-06-30宝盈成长精选A 0138950.102.46860.00%0.00%
2025-06-30中信建投远见回报A 0118680.082.01520.00%0.00%
2025-06-30国泰成长优选 0200260.081.96480.00%0.01%
2025-06-30大成新锐产业A 0900180.071.71290.00%0.00%
2025-06-30大成睿景A 0013000.071.71290.00%0.00%
2025-06-30大成国企改革A 0022580.071.71290.00%0.00%
2025-06-30华夏消费优选A 0119110.071.71290.00%0.00%
2025-06-30汇添富自主核心科技一年持有A 0133690.071.71290.00%0.01%
2025-06-30汇添富数字未来A 0113990.071.71290.00%0.00%
2025-06-30华夏行业龙头 0054490.071.71290.00%0.00%
2025-06-30中证A500ETF 1593380.071.71290.00%0.00%
2025-06-30中证A500ETF富国 5632200.071.65750.00%0.00%
2025-06-30A500ETF龙头 5638000.071.65750.00%0.00%
2025-06-30创业板人工智能ETF华宝 1593630.071.65750.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.071.65750.00%0.01%
2025-06-30工银价值精选A 0190850.071.65750.00%0.00%
2025-06-30泓德智选启航A 0205670.071.65750.00%0.01%
2025-06-30A50ETF华宝 1595960.071.65750.00%0.00%
2025-06-30半导体龙头ETF 1596650.071.65750.00%0.01%
2025-06-30广发ESG责任投资A 0171990.071.65750.00%0.01%
2025-06-30华宝远见回报A 0171420.071.65750.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.071.65750.00%0.02%
2025-06-30华宝可持续发展主题A 0122620.071.65750.00%0.00%
2025-06-30国泰产业精选A 0180730.071.65750.00%0.00%
2025-06-30央企红利50ETF 5607000.071.65750.00%0.00%
2025-06-30交银先锋A 5196980.071.65750.00%0.00%
2025-06-30泰信蓝筹精选 2900060.071.65750.00%0.01%
2025-06-30500ETF联接LOF 1601190.071.65750.00%0.00%
2025-06-30诺安中证A100A 3200100.071.65750.00%0.01%
2025-06-30汇添富策略回报 4700080.071.65750.00%0.00%
2025-06-30诺安中小盘精选A 3200110.071.65750.00%0.00%
2025-06-30金鹰主题优势 2100050.071.65750.00%0.01%
2025-06-30南方优选成长A 2020230.071.65750.00%0.00%
2025-06-30诺安多策略 3200160.071.65750.00%0.00%
2025-06-30汇添富逆向投资A 4700980.071.65750.00%0.00%
2025-06-30华夏平稳增长 5190290.071.65750.00%0.00%
2025-06-30华夏成长 0000010.071.65750.00%0.00%
2025-06-30南方稳健成长 2020010.071.65750.00%0.00%
2025-06-30诺安平衡 3200010.071.65750.00%0.00%
2025-06-30鹏华中国50 1606050.071.65750.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.071.65750.00%0.00%
2025-06-30南方高增LOF 1601060.071.65750.00%0.00%
2025-06-30交银精选 5196880.071.65750.00%0.00%
2025-06-30诺安先锋A 3200030.071.65750.00%0.00%
2025-06-30中小100ETF 1599020.071.65750.00%0.00%
2025-06-30汇添富均衡增长 5190180.071.65750.00%0.00%
2025-06-30诺安价值增长 3200050.071.65750.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.071.65750.00%0.00%
2025-06-30证保LOF 1606250.071.65750.00%0.00%
2025-06-30交银新成长 5197360.071.65750.00%0.00%
2025-06-30中证500ETF 5105000.071.65750.00%0.00%
2025-06-30华夏永福A 0001210.071.65750.00%0.00%
2025-06-30交银定期支付双息平衡 5197320.071.65750.00%0.00%
2025-06-30南方优选价值A 2020110.071.65750.00%0.00%
2025-06-30汇添富蓝筹稳健A 5190660.071.65750.00%0.00%
2025-06-30交银阿尔法A 5197120.071.65750.00%0.00%
2025-06-30南方高端装备A 2020270.071.65750.00%0.00%
2025-06-30天弘安康颐养A 4200090.071.65750.00%0.00%
2025-06-30汇添富优选回报A 4700210.071.65750.00%0.01%
2025-06-30沪深300ETF南方 1599250.071.65750.00%0.00%
2025-06-30前海开源沪深300A 0006560.071.65750.00%0.00%
2025-06-30申万军工LOF 1631150.071.65750.00%0.00%
2025-06-30南方天元LOF 1601330.071.65750.00%0.00%
2025-06-30汇添富环保行业 0006960.071.65750.00%0.00%
2025-06-30鹏华医疗保健 0007800.071.65750.00%0.00%
2025-06-30传媒LOF 1606290.071.65750.00%0.00%
2025-06-30诺安新经济 0009710.071.65750.00%0.00%
2025-06-30南方创新经济 0010530.071.65750.00%0.00%
2025-06-30太平灵活配置 0009860.071.65750.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.071.65750.00%0.01%
2025-06-30交银国证新能源A 1649050.071.65750.00%0.01%
2025-06-30诺安低碳经济A 0012080.071.65750.00%0.00%
2025-06-30交银新回报A 5197520.071.65750.00%0.00%
2025-06-30南方大数据100A 0011130.071.65750.00%0.00%
2025-06-30带路LOF 1606380.071.65750.00%0.01%
2025-06-30民生加银研究精选 0012200.071.65750.00%0.01%
2025-06-30西部利得事件驱动 6710300.071.65750.00%0.00%
2025-06-30融通新能源汽车A 0056680.071.65750.00%0.00%
2025-06-30南方潜力新蓝筹A 0003270.071.65750.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.071.65750.00%0.00%
2025-06-30诺安积极配置A 0060070.071.65750.00%0.01%
2025-06-30鹏华研究精选 0050280.071.65750.00%0.00%
2025-06-30南方优享分红A 0051230.071.65750.00%0.00%
2025-06-30交银持续成长A 0050010.071.65750.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.071.65750.00%0.01%
2025-06-30泰康均衡优选A 0054740.071.65750.00%0.00%
2025-06-30MSCI中国A股ETF 5121600.071.65750.00%0.01%
2025-06-30南方成安优选 0057420.071.65750.00%0.00%
2025-06-30汇添富智能制造A 0058020.071.65750.00%0.00%
2025-06-30泰信竞争优选 0055350.071.65750.00%0.01%
2025-06-30申万菱信智能驱动A 0058250.071.65750.00%0.01%
2025-06-30诺安和鑫 0025600.071.65750.00%0.00%
2025-06-30红利低波ETF 5128900.071.65750.00%0.00%
2025-06-30南方核心竞争 2022130.071.65750.00%0.01%
2025-06-30诺安沪深300指数增强A 3200140.071.65750.00%0.00%
2025-06-30央企改革ETF 5129500.071.65750.00%0.00%
2025-06-30经典成长 5010650.071.65750.00%0.01%
2025-06-30南方中小盘成长A 0003260.071.65750.00%0.01%
2025-06-30南方智诚 0069210.071.65750.00%0.00%
2025-06-30西部利得量化成长A 0000060.071.65750.00%0.00%
2025-06-30人保沪深300A 0066000.071.65750.00%0.00%
2025-06-30汇添富红利增长A 0062590.071.65750.00%0.00%
2025-06-30汇添富科技创新A 0073550.071.65750.00%0.00%
2025-06-30南方科技创新A 0073400.071.65750.00%0.00%
2025-06-30创业板价值ETF 1599660.071.65750.00%0.00%
2025-06-30创业板成长ETF 1599670.071.65750.00%0.00%
2025-06-30金信行业优选A 0022560.071.65750.00%0.01%
2025-06-30诺安创业板指数增强A 1632090.071.65750.00%0.01%
2025-06-30前海开源恒泽A 0026900.071.65750.00%0.24%
2025-06-30房地产ETF 5122000.071.65750.00%0.00%
2025-06-30诺安行业轮动A 3200150.071.65750.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.071.65750.00%0.00%
2025-06-30南方创业板ETF联接A 0026560.071.65750.00%0.00%
2025-06-30交银数据产业A 5197730.071.65750.00%0.00%
2025-06-30南方转型增长A 0016670.071.65750.00%0.00%
2025-06-30华夏创新前沿 0029800.071.65750.00%0.00%
2025-06-30南方安泰A 0031610.071.65750.00%0.00%
2025-06-30西部利得景瑞A 6730600.071.65750.00%0.01%
2025-06-30华泰柏瑞鼎利A 0040100.071.65750.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.071.65750.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.071.65750.00%0.00%
2025-06-30华商元亨A 0042060.071.65750.00%0.00%
2025-06-30南方中证全指证券公司ETF联接A 0040690.071.65750.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.071.65750.00%0.00%
2025-06-30汇添富绝对收益策略A 0007620.071.65750.00%0.00%
2025-06-30南方智慧精选 0043570.071.65750.00%0.00%
2025-06-30诺安优选回报 0017430.071.65750.00%0.00%
2025-06-30交银经济新动力A 5197780.071.65750.00%0.00%
2025-06-30交银新生活力 5197720.071.65750.00%0.00%
2025-06-30南方安裕A 0032950.071.65750.00%0.00%
2025-06-30华夏磐泰LOF 1603230.071.65750.00%0.00%
2025-06-30华商润丰A 0035980.071.65750.00%0.00%
2025-06-30南方大数据300A 0014200.071.65750.00%0.01%
2025-06-30钢铁LOF 5020230.071.65750.00%0.00%
2025-06-30天弘中证医药100A 0015500.071.65750.00%0.00%
2025-06-30诺安先进制造A 0015280.071.65750.00%0.00%
2025-06-30诺安创新驱动A 0014110.071.65750.00%0.01%
2025-06-30医药生物LOF 1631180.071.65750.00%0.01%
2025-06-30华泰柏瑞激励动力A 0018150.071.65750.00%0.01%
2025-06-30汇添富新兴消费A 0017260.071.65750.00%0.01%
2025-06-30融通成长30AB 0022520.071.65750.00%0.02%
2025-06-30西部利得行业主题优选A 6730400.071.65750.00%0.63%
2025-06-30南方转型驱动 0021600.071.65750.00%0.01%
2025-06-30华夏先锋科技一年定开A 0105180.071.65750.00%0.00%
2025-06-30智能驾驶ETF 5165200.071.65750.00%0.00%
2025-06-30化工ETF 1598700.071.65750.00%0.00%
2025-06-30畜牧ETF 1598670.071.65750.00%0.00%
2025-06-30稀土ETF 5167800.071.65750.00%0.00%
2025-06-30金鹰新能源A 0112600.071.65750.00%0.01%
2025-06-30鹏扬先进制造A 0105870.071.65750.00%0.00%
2025-06-30华夏创新未来LOF 5012070.071.65750.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.071.65750.00%0.01%
2025-06-30交银启道 0104830.071.65750.00%0.00%
2025-06-30南方阿尔法A 0103570.071.65750.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.071.65750.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.071.65750.00%0.00%
2025-06-30天弘创新成长A 0108240.071.65750.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.071.65750.00%0.00%
2025-06-30华商双擎领航 0105500.071.65750.00%0.00%
2025-06-30南方消费LOF 1601270.071.65750.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.071.65750.00%0.01%
2025-06-30汇添富稳健添益一年持有期 0102190.071.65750.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.071.65750.00%0.02%
2025-06-30申万环保LOF 1631140.071.65750.00%0.01%
2025-06-30鹏华高质量增长A 0104900.071.65750.00%0.00%
2025-06-30交银产业机遇 0100940.071.65750.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.071.65750.00%0.01%
2025-06-30南方创新成长A 0101320.071.65750.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.071.65750.00%0.00%
2025-06-30科创50ETF 5880000.071.65750.00%0.00%
2025-06-30鹏华成长智选A 0102640.071.65750.00%0.00%
2025-06-30南方行业精选一年A 0100620.071.65750.00%0.00%
2025-06-30交银启欣 0101430.071.65750.00%0.00%
2025-06-30南方创新驱动A 0099290.071.65750.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.071.65750.00%0.00%
2025-06-30汇添富科创板 5060060.071.65750.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.071.65750.00%0.00%
2025-06-30南方创新精选一年定期A 0096810.071.65750.00%0.00%
2025-06-30南方景气驱动A 0097040.071.65750.00%0.00%
2025-06-30泰康蓝筹优势 0092400.071.65750.00%0.01%
2025-06-30华夏成长精选6个月定开A 0096970.071.65750.00%0.00%
2025-06-30交银启汇A 0096180.071.65750.00%0.00%
2025-06-30南方核心成长A 0096460.071.65750.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.071.65750.00%0.00%
2025-06-30交银瑞丰LOF 5010870.071.65750.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.071.65750.00%0.00%
2025-06-30交银创业板50指数A 0074640.071.65750.00%0.00%
2025-06-30沪深300ETF泰康 5153800.071.65750.00%0.00%
2025-06-30人工智能AIETF 5150700.071.65750.00%0.00%
2025-06-30芯片ETF 1599950.071.65750.00%0.00%
2025-06-30鹏华价值成长 0086810.071.65750.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.071.65750.00%0.00%
2025-06-30交银创新领航 0089550.071.65750.00%0.00%
2025-06-30诺安新兴产业 0083280.071.65750.00%0.01%
2025-06-30华夏睿阳一年持有 0090110.071.65750.00%0.00%
2025-06-30东财创业板A 0090460.071.65750.00%0.01%
2025-06-30华夏中证500指数增强A 0079940.071.65750.00%0.00%
2025-06-30南方沪深300增强A 0090590.071.65750.00%0.01%
2025-06-30半导体ETF 1598130.071.65750.00%0.00%
2025-06-30诺安研究精选 3200220.071.65750.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.071.65750.00%0.00%
2025-06-30交银启明A 0094020.071.65750.00%0.00%
2025-06-30创业大盘ETF 1598140.071.65750.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.071.65750.00%0.00%
2025-06-30交银瑞和三年持有 0132690.071.65750.00%0.00%
2025-06-30南方宝嘉A 0151600.071.65750.00%0.01%
2025-06-30南方高质量优选A 0149460.071.65750.00%0.01%
2025-06-30数字经济ETF 5608000.071.65750.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.071.65750.00%0.00%
2025-06-30南方专精特新A 0141890.071.65750.00%0.01%
2025-06-30鹏扬产业趋势一年持有A 0142030.071.65750.00%0.01%
2025-06-30中国A50ETF 1596020.071.65750.00%0.00%
2025-06-30鹏华沃鑫A 0135340.071.65750.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.071.65750.00%0.00%
2025-06-30红利质量ETF 1597580.071.65750.00%0.00%
2025-06-30汇添富中证芯片产业指数增强A 0141930.071.65750.00%0.00%
2025-06-30交银启盛A 0177940.071.65750.00%0.01%
2025-06-30央企红利ETF 5615800.071.65750.00%0.00%
2025-06-30华夏智胜新锐A 0187280.071.65750.00%0.01%
2025-06-30交银悦信精选A 0187080.071.65750.00%0.02%
2025-06-30中证2000ETF 1595310.071.65750.00%0.00%
2025-06-30中证2000ETF 5633000.071.65750.00%0.00%
2025-06-30半导体材料ETF 5625900.071.65750.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.071.65750.00%0.00%
2025-06-30金鹰时代领航一年持有A 0152930.071.65750.00%0.02%
2025-06-30天弘创业板指数增强A 0157940.071.65750.00%0.03%
2025-06-30鹏扬产业智选一年持有A 0152190.071.65750.00%0.00%
2025-06-30双创50ETF基金 5883500.071.65750.00%0.00%
2025-06-30交银启衡A 0165410.071.65750.00%0.02%
2025-06-30南方前瞻动力A 0172440.071.65750.00%0.01%
2025-06-30申万菱信中证1000指数增强A 0170670.071.65750.00%0.01%
2025-06-30鹏扬中国优质成长A 0118370.071.65750.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.071.65750.00%0.01%
2025-06-30西部利得中证人工智能A 0118320.071.65750.00%0.01%
2025-06-30数据ETF 5160000.071.65750.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.071.65750.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.071.65750.00%0.01%
2025-06-30天弘先进制造A 0118510.071.65750.00%0.01%
2025-06-30红利ETF 1597080.071.65750.00%0.01%
2025-06-30交银成长动力一年持有A 0112750.071.65750.00%0.00%
2025-06-30生物医药ETF 1598590.071.65750.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.071.65750.00%0.00%
2025-06-30双创ETF 1597800.071.65750.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.071.65750.00%0.01%
2025-06-30科创创业50ETF 1597830.071.65750.00%0.00%
2025-06-30汇添富成长先锋六个月持有A 0121550.071.65750.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.071.65750.00%0.00%
2025-06-30南方优势产业LOF 1601420.071.65750.00%0.00%
2025-06-30南方行业领先 0123140.071.65750.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.071.65750.00%0.00%
2025-06-30南方新能源产业趋势A 0123540.071.65750.00%0.00%
2025-06-30汇添富精选核心优势一年持有A 0131230.071.65750.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.071.65750.00%0.00%
2025-06-30嘉合锦明A 0129870.071.65750.00%0.01%
2025-06-30华夏先进制造龙头A 0131070.071.65750.00%0.01%
2025-06-30太平智行三个月定开 0134220.071.65750.00%0.00%
2025-06-30创业板科技ETF 1597730.071.65750.00%0.01%
2025-06-30南方领航优选A 0119030.071.65750.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122120.071.65750.00%0.02%
2025-06-30长江保护主题ETF 5171600.071.65750.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.071.65750.00%0.00%
2025-06-30消费电子ETF 1597320.071.65750.00%0.00%
2025-06-30南方蓝筹成长A 0118620.071.65750.00%0.00%
2025-06-30汇添富ESG可持续成长A 0111220.071.65750.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.071.65750.00%0.00%
2025-06-30东方阿尔法精选A 0053580.071.65750.00%0.01%
2025-06-30富国稳健恒盛12个月持有A 0123730.071.65750.00%0.00%
2025-06-30富国远见精选三年定开 0193710.071.65750.00%0.01%
2025-06-30东方红远见领航A 0190080.071.65750.00%0.02%
2025-06-30广发聚富 2700010.071.65750.00%0.00%
2025-06-30国泰金鹰增长 0200010.071.65750.00%0.00%
2025-06-30富国红利A 0125780.071.65750.00%0.00%
2025-06-30富国金安均衡精选A 0140570.071.65750.00%0.00%
2025-06-30东方红中证东方红红利低波动A 0127080.071.65750.00%0.00%
2025-06-30互联网LOF 1610250.071.65750.00%0.00%
2025-06-30国企改革LOF 1610260.071.65750.00%0.00%
2025-06-30工业40LOF 1610310.071.65750.00%0.00%
2025-06-30东方红医疗升级A 0150520.071.65750.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.071.65750.00%0.00%
2025-06-30东方阿尔法兴科一年持有A 0159000.071.65750.00%0.01%
2025-06-30富国周期精选三年持有A 0176300.071.65750.00%0.00%
2025-06-30富国融丰两年定开A 0144490.071.65750.00%0.01%
2025-06-30富国时代精选A 0178280.071.65750.00%0.01%
2025-06-30富国融裕两年持有A 0180380.071.65750.00%0.01%
2025-06-30国联安小盘精选 2570100.071.65750.00%0.00%
2025-06-30国泰沪深300A 0200110.071.65750.00%0.00%
2025-06-30工银核心价值A 4810010.071.65750.00%0.00%
2025-06-30华宝动力组合A 2400040.071.65750.00%0.00%
2025-06-30国联安精选 2570200.071.65750.00%0.00%
2025-06-30广发聚丰A 2700050.071.65750.00%0.00%
2025-06-30海富通强化回报 5190070.071.65750.00%0.01%
2025-06-30工银精选平衡 4830030.071.65750.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.071.65750.00%0.00%
2025-06-30工银稳健成长A 4810040.071.65750.00%0.00%
2025-06-30国联安优势 2570300.071.65750.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.071.65750.00%0.00%
2025-06-30国泰金牛创新成长 0200100.071.65750.00%0.00%
2025-06-30广发大盘成长 2700070.071.65750.00%0.00%
2025-06-30工银红利 4810060.071.65750.00%0.01%
2025-06-30光大优势A 3600070.071.65750.00%0.00%
2025-06-30国富深化价值A 4500040.071.65750.00%0.00%
2025-06-30广发核心精选 2700080.071.65750.00%0.00%
2025-06-30工银大盘蓝筹 4810080.071.65750.00%0.01%
2025-06-30工银沪深300A 4810090.071.65750.00%0.00%
2025-06-30国泰区位优势A 0200150.071.65750.00%0.01%
2025-06-30广发聚瑞A 2700210.071.65750.00%0.00%
2025-06-30富国改革动力 0013490.071.65750.00%0.00%
2025-06-30东方红京东大数据A 0015640.071.65750.00%0.00%
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2025-06-30富国美丽中国A 0025930.071.65750.00%0.00%
2025-06-30东方红睿满LOF 1691040.071.65750.00%0.00%
2025-06-30东方红睿华LOF 1691050.071.65750.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.071.65750.00%0.00%
2025-06-30东方红智逸沪港深 0042780.071.65750.00%0.00%
2025-06-30东方红新动力A 0004800.071.65750.00%0.00%
2025-06-30中小盘LOF 1609180.071.65750.00%0.00%
2025-06-30富国天盛 0006340.071.65750.00%0.00%
2025-06-30富国消费主题A 5199150.071.65750.00%0.00%
2025-06-30富国中小盘精选A 0009400.071.65750.00%0.00%
2025-06-30宝盈基础产业A 0103830.071.65750.00%0.01%
2025-06-30财通资管数字经济A 0174830.071.65750.00%0.00%
2025-06-30财通碳中和一年持有A 0085760.071.65750.00%0.01%
2025-06-30东方红配置精选A 0059740.071.65750.00%0.00%
2025-06-30东方红中证竞争力指数A 0076570.071.65750.00%0.00%
2025-06-30富国医药成长30 0091620.071.65750.00%0.00%
2025-06-30富国融享18个月A 0093340.071.65750.00%0.02%
2025-06-30东方红智远三年持有期 0095760.071.65750.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.071.65750.00%0.00%
2025-06-30富国积极成长一年 0096930.071.65750.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.071.65750.00%0.00%
2025-06-30富国天兴回报A 0105150.071.65750.00%0.00%
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2025-06-30富国价值创造A 0110990.071.65750.00%0.00%
2025-06-30AH500ETF 5171000.071.65750.00%0.01%
2025-06-30富国稳健策略6个月持有A 0112120.071.65750.00%0.00%
2025-06-30大成核心价值甄选A 0109290.071.65750.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.071.65750.00%0.00%
2025-06-30东方红创新趋势 0106990.071.65750.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.071.65750.00%0.01%
2025-06-30东方红启盛三年持有A 9100060.071.65750.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.071.65750.00%0.00%
2025-06-30富国浦诚回报12个月持有A 0128280.071.65750.00%0.00%
2025-06-30宝盈品质甄选A 0138590.071.65750.00%0.00%
2025-06-30宝盈国证证券龙头A 0158590.071.65750.00%0.03%
2025-06-30宝盈资源优选 2130080.071.65750.00%0.00%
2025-06-30博时第三产业成长 0500080.071.65750.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.071.65750.00%0.01%
2025-06-30宝盈新价值A 0005740.071.65750.00%0.00%
2025-06-30宝盈新兴产业A 0011280.071.65750.00%0.00%
2025-06-30宝盈优势产业A 0014870.071.65750.00%0.00%
2025-06-30安信优势增长A 0012870.071.65750.00%0.00%
2025-06-30宝盈核心优势A 2130060.071.65750.00%0.00%
2025-06-30安信睿见优选A 0174770.071.65750.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.071.65750.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.071.65750.00%0.00%
2025-06-30宝盈消费主题 0037150.071.65750.00%0.00%
2025-06-30博道叁佰智航A 0074700.071.65750.00%0.00%
2025-06-30博道嘉泰回报 0082080.071.65750.00%0.00%
2025-06-30宝盈研究精选A 0082270.071.65750.00%0.01%
2025-06-30博时产业新趋势A 0088660.071.65750.00%0.00%
2025-06-30博道嘉元A 0087930.071.65750.00%0.01%
2025-06-30博时产业精选A 0104550.071.65750.00%0.01%
2025-06-30博道睿见一年持有 0107550.071.65750.00%0.01%
2025-06-30博道嘉丰A 0109670.071.65750.00%0.00%
2025-06-30博道消费智航A 0109980.071.65750.00%0.01%
2025-06-30博道盛彦A 0121240.071.65750.00%0.01%
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2025-06-30博时半导体主题A 0126500.071.65750.00%0.00%
2025-06-30宝盈优质成长A 0107510.071.65750.00%0.01%
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2025-06-30博时凤凰领航A 0134500.071.65750.00%0.00%
2025-06-30博时成长臻选A 0145060.071.65750.00%0.01%
2025-06-30博时价值增长 0500010.071.65750.00%0.00%
2025-06-30博时精选A 0500040.071.65750.00%0.00%
2025-06-30博时平衡配置 0500070.071.65750.00%0.01%
2025-06-30博时新兴成长 0500090.071.65750.00%0.00%
2025-06-30长盛沪深300LOF 1608070.071.65750.00%0.00%
2025-06-30财通价值动量A 7200010.071.65750.00%0.00%
2025-06-30博时医疗保健行业A 0500260.071.65750.00%0.00%
2025-06-30长盛电子信息主题 0000630.071.65750.00%0.01%
2025-06-30财通鼎欣量化选股18个月定开 0187050.071.65750.00%0.00%
2025-06-30中证A500指数ETF 1593570.071.65750.00%0.00%
2025-06-30富国天源沪港深A 1000160.071.65750.00%0.00%
2025-06-30富国天益价值A 1000200.071.65750.00%0.00%
2025-06-30大成沪深300A 5193000.071.65750.00%0.00%
2025-06-30富国天博创新主题 5190350.071.65750.00%0.00%
2025-06-30富安达优势成长 7100010.071.65750.00%0.00%
2025-06-30大成消费主题A 0900160.071.65750.00%0.00%
2025-06-30博时新兴消费主题A 0045050.071.65750.00%0.00%
2025-06-30博时中证500指数增强A 0050620.071.65750.00%0.00%
2025-06-30财通福鑫定开混合 5010460.071.65750.00%0.01%
2025-06-30财通资管消费精选A 0056820.071.65750.00%0.01%
2025-06-30博时量化多策略A 0056350.071.65750.00%0.01%
2025-06-30博时汇荣回报A 0125000.071.65750.00%0.00%
2025-06-30博时时代消费A 0138360.071.65750.00%0.01%
2025-06-30博时专精特新主题A 0142320.071.65750.00%0.01%
2025-06-30宝盈互联网沪港深 0024820.071.65750.00%0.01%
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2025-06-30宝盈龙头优选A 0083030.071.65750.00%0.01%
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2025-06-30创业板ETF博时 1599080.071.65750.00%0.00%
2025-06-30博时优势企业 1605260.071.65750.00%0.01%
2025-06-30中证500ETF博时 1599680.071.65750.00%0.00%
2025-06-30财通智慧成长A 0090620.071.65750.00%0.01%
2025-06-30博时研究臻选三年持有期A 0097400.071.65750.00%0.01%
2025-06-30财通科技创新A 0089830.071.65750.00%0.01%
2025-06-30财通资管科技创新一年定开 0094470.071.65750.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.071.65750.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.071.65750.00%0.00%
2025-06-30博时荣华A 0103280.071.65750.00%0.01%
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2025-06-30博时汇融回报一年持有A 0111770.071.65750.00%0.00%
2025-06-30财通资管价值精选一年持有A 0101630.071.65750.00%0.00%
2025-06-30广发消费品精选A 2700410.071.65750.00%0.01%
2025-06-30华宝资源优选A 2400220.071.65750.00%0.00%
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2025-06-30国联安中证医药100A 0000590.071.65750.00%0.01%
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2025-06-30广发新动力 0005500.071.65750.00%0.01%
2025-06-30华宝创新优选 0006010.071.65750.00%0.00%
2025-06-30可选消费ETF 1599360.071.65750.00%0.01%
2025-06-30广发主题领先A 0004770.071.65750.00%0.00%
2025-06-30广发制造业精选A 2700280.071.65750.00%0.00%
2025-06-30工银主题策略A 4810150.071.65750.00%0.00%
2025-06-30华宝医药生物A 2400200.071.65750.00%0.00%
2025-06-30工银中小盘成长 4810100.071.65750.00%0.00%
2025-06-30国泰估值LOF 1602120.071.65750.00%0.00%
2025-06-30深红利ETF 1599050.071.65750.00%0.00%
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2025-06-30新能源汽车LOF 1602250.071.65750.00%0.00%
2025-06-30沪深300ETF基金 5103600.071.65750.00%0.00%
2025-06-30国泰大健康A 0016450.071.65750.00%0.00%
2025-06-30广发新兴产业精选A 0021240.071.65750.00%0.00%
2025-06-30智能汽车LOF 1610330.071.65750.00%0.01%
2025-06-30证券ETF 5128800.071.65750.00%0.00%
2025-06-30军工ETF 5126600.071.65750.00%0.00%
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2025-06-30国防军工ETF 5128100.071.65750.00%0.01%
2025-06-30军工ETF龙头 5126800.071.65750.00%0.00%
2025-06-30券商ETF 5120000.071.65750.00%0.00%
2025-06-30创业板LOF 1602230.071.65750.00%0.01%
2025-06-30广发沪港深新起点A 0021210.071.65750.00%0.00%
2025-06-30广发多因子 0029430.071.65750.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.071.65750.00%0.00%
2025-06-30华宝新飞跃 0043350.071.65750.00%0.01%
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2025-06-30国联安鑫汇A 0041290.071.65750.00%0.01%
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2025-06-30券商基金LOF 5010160.071.65750.00%0.00%
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2025-06-30国泰智能汽车A 0017900.071.65750.00%0.00%
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2025-06-30广发中证全指汽车A 0048540.071.65750.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.071.65750.00%0.01%
2025-06-30广发高端制造A 0049970.071.65750.00%0.00%
2025-06-30国寿300ETF 5103800.071.65750.00%0.00%
2025-06-30广发睿毅领先A 0052330.071.65750.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.071.65750.00%0.00%
2025-06-30国泰金泰A 5190200.071.65750.00%0.00%
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2025-06-30工银灵活配置A 4870160.071.65750.00%0.00%
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2025-06-30泓德臻远回报 0053950.071.65750.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.071.65750.00%0.00%
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2025-06-30价值100ETF 5120400.071.65750.00%0.00%
2025-06-30国泰消费优选 0059700.071.65750.00%0.00%
2025-06-30国泰价值LOF 5010640.071.65750.00%0.01%
2025-06-30广发睿阳 5010700.071.65750.00%0.00%
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2025-06-30工银沪深300ETF 5103500.071.65750.00%0.00%
2025-06-30国联策略优选A 0063140.071.65750.00%0.00%
2025-06-30生物医药ETF 5122900.071.65750.00%0.00%
2025-06-30芯片ETF 5127600.071.65750.00%0.00%
2025-06-30计算机ETF 5127200.071.65750.00%0.00%
2025-06-30通信ETF 5158800.071.65750.00%0.00%
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2025-06-30国泰金鑫A 5196060.071.65750.00%0.00%
2025-06-30医药卫生ETF 1599380.071.65750.00%0.00%
2025-06-30国联国企改革A 0009280.071.65750.00%0.02%
2025-06-30新能源车LOF 1610280.071.65750.00%0.00%
2025-06-30工银养老产业A 0011710.071.65750.00%0.00%
2025-06-30华宝国策导向A 0010880.071.65750.00%0.01%
2025-06-30工银中证传媒A 1648180.071.65750.00%0.01%
2025-06-30国寿500ETF 5105600.071.65750.00%0.01%
2025-06-30科技50ETF 5157500.071.65750.00%0.00%
2025-06-30国泰鑫睿 0078350.071.65750.00%0.00%
2025-06-30广发优势增长 0077500.071.65750.00%0.01%
2025-06-30国泰研究精选两年 0083700.071.65750.00%0.01%
2025-06-30钢铁ETF 5152100.071.65750.00%0.00%
2025-06-30煤炭ETF 5152200.071.65750.00%0.00%
2025-06-30医药龙头ETF 5159500.071.65750.00%0.00%
2025-06-30家电ETF 1599960.071.65750.00%0.00%
2025-06-30国泰互联网+ 0015420.071.65750.00%0.00%
2025-06-30煤炭龙头LOF 1610320.071.65750.00%0.00%
2025-06-30华宝宝康消费品 2400010.071.65750.00%0.00%
2025-06-30国富策略回报A 4500100.071.65750.00%0.00%
2025-06-30新能源车ETF 1598060.071.65750.00%0.00%
2025-06-30广发优质生活A 0082730.071.65750.00%0.00%
2025-06-30广发招享A 0091210.071.65750.00%0.00%
2025-06-30国泰医药健康A 0098050.071.65750.00%0.00%
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2025-06-30广发创业板定开 1627200.071.65750.00%0.01%
2025-06-30广发医药健康A 0101100.071.65750.00%0.00%
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2025-06-30广发研究精选A 0101120.071.65750.00%0.00%
2025-06-30国联安核心资产策略 0068640.071.65750.00%0.01%
2025-06-30华宝竞争优势A 0103350.071.65750.00%0.01%
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2025-06-30泓德卓远A 0108640.071.65750.00%0.00%
2025-06-30食品LOF 1602220.071.65750.00%0.00%
2025-06-30房地产LOF 1602180.071.65750.00%0.00%
2025-06-30医药LOF 1602190.071.65750.00%0.00%
2025-06-30有色金属LOF 1602210.071.65750.00%0.00%
2025-06-30食品ETF 5157100.071.65750.00%0.00%
2025-06-30广发兴诚A 0111210.071.65750.00%0.00%
2025-06-30科技龙头ETF 5160500.071.65750.00%0.00%
2025-06-30沪港深300ETF 5173000.071.65750.00%0.00%
2025-06-30软件ETF 5152300.071.65750.00%0.00%
2025-06-30广发优势成长A 0114250.071.65750.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.071.65750.00%0.00%
2025-06-30广发诚享A 0114790.071.65750.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.071.65750.00%0.00%
2025-06-30游戏ETF 5160100.071.65750.00%0.00%
2025-06-30养殖ETF 1598650.071.65750.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.071.65750.00%0.00%
2025-06-30碳中和50ETF 1598610.071.65750.00%0.01%
2025-06-30汽车ETF 5161100.071.65750.00%0.00%
2025-06-30泓德睿源三年持有 0117830.071.65750.00%0.00%
2025-06-30工银战略远见A 0119320.071.65750.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.071.65750.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.071.65750.00%0.00%
2025-06-30广发均衡回报A 0119750.071.65750.00%0.00%
2025-06-30国泰大制造两年持有 0084150.071.65750.00%0.00%
2025-06-30华宝红利精选A 0092630.071.65750.00%0.01%
2025-06-30泓德瑞兴三年持有 0092640.071.65750.00%0.00%
2025-06-30电子ETF 5152600.071.65750.00%0.00%
2025-06-30国泰致远优势 0094740.071.65750.00%0.00%
2025-06-30科创创业ETF 5883600.071.65750.00%0.00%
2025-06-30广发中证光伏产业A 0123640.071.65750.00%0.01%
2025-06-30工银景气优选A 0118840.071.65750.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.071.65750.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.071.65750.00%0.00%
2025-06-30广发价值驱动A 0114270.071.65750.00%0.01%
2025-06-30国联低碳经济3个月持有A 0128500.071.65750.00%0.01%
2025-06-30光伏50ETF 1598640.071.65750.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.071.65750.00%0.00%
2025-06-30国泰价值领航A 0130040.071.65750.00%0.00%
2025-06-30国泰海通中证1000指数增强A 0158670.071.65750.00%0.00%
2025-06-30国泰海通量化选股A 0164660.071.65750.00%0.00%
2025-06-30工业母机ETF 1596670.071.65750.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.071.65750.00%0.00%
2025-06-30广发先进制造A 0141910.071.65750.00%0.01%
2025-06-30家电ETF龙头 5608800.071.65750.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.071.65750.00%0.00%
2025-06-30碳中和ETF龙头 5605500.071.65750.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.071.65750.00%0.00%
2025-06-30广发睿盛A 0120330.071.65750.00%0.01%
2025-06-30创新药ETF国泰 5171100.071.65750.00%0.01%
2025-06-30地产ETF 1597070.071.65750.00%0.00%
2025-06-30国泰海通中证500A 0141550.071.65750.00%0.00%
2025-06-30稀有金属ETF 1596080.071.65750.00%0.01%
2025-06-30国联安核心趋势一年持有A 0143250.071.65750.00%0.00%
2025-06-30国泰致和A 0128160.071.65750.00%0.00%
2025-06-30黄金股ETF 1595620.071.65750.00%0.00%
2025-06-30易方达中盘成长 0058750.071.65750.00%0.00%
2025-06-30中证800ETF 5158100.071.65750.00%0.01%
2025-06-30中证红利ETF 5150800.071.65750.00%0.00%
2025-06-30招商核心优选A 0080750.071.65750.00%0.01%
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2025-06-30招商丰韵A 0063640.071.65750.00%0.01%
2025-06-30易方达科技创新 0073460.071.65750.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.071.65750.00%0.01%
2025-06-30招商安润A 0001260.071.65750.00%0.01%
2025-06-30招商瑞利LOF 1617290.071.65750.00%0.00%
2025-06-30浙商智能行业优选A 0071770.071.65750.00%0.00%
2025-06-30中欧潜力价值A 0018100.071.65750.00%0.00%
2025-06-30中欧瑾通A 0020090.071.65750.00%0.00%
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2025-06-30兴业成长动力A 0025970.071.65750.00%0.01%
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2025-06-30易方达瑞程A 0039610.071.65750.00%0.00%
2025-06-30易方达安盈回报A 0016030.071.65750.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.071.65750.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.071.65750.00%0.01%
2025-06-30中欧电子信息产业A 0046160.071.65750.00%0.00%
2025-06-30军工ETF易方达 5125600.071.65750.00%0.00%
2025-06-30证券ETF易方达 5125700.071.65750.00%0.00%
2025-06-30易方达瑞兴I 0018170.071.65750.00%0.00%
2025-06-30圆信永丰优享生活 0049580.071.65750.00%0.00%
2025-06-30易方达大健康主题 0018980.071.65750.00%0.00%
2025-06-30招商稳健优选A 0047840.071.65750.00%0.01%
2025-06-30招商丰拓A 0049320.071.65750.00%0.00%
2025-06-30银华食品饮料A 0052350.071.65750.00%0.02%
2025-06-30中欧恒利定开 1660240.071.65750.00%0.01%
2025-06-30鑫元欣享A 0052620.071.65750.00%0.01%
2025-06-30圆信永丰消费升级 0049340.071.65750.00%0.01%
2025-06-30中欧嘉泽 0054210.071.65750.00%0.00%
2025-06-30中欧红利优享A 0048140.071.65750.00%0.00%
2025-06-30红利ETF基金 1595810.071.65750.00%0.00%
2025-06-30红利低波ETF泰康 5601500.071.65750.00%0.00%
2025-06-30鹏扬聚优睿选A 0209180.071.65750.00%0.02%
2025-06-30A500ETF南方 1593520.071.65750.00%0.00%
2025-06-30中证A500ETF 5605100.071.65750.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.071.65750.00%0.00%
2025-06-30A500ETF基金 5120500.071.65750.00%0.00%
2025-06-30易方达科翔 1100130.071.65750.00%0.00%
2025-06-30易方达策略成长 1100020.071.65750.00%0.00%
2025-06-30招商先锋 2170050.071.65750.00%0.00%
2025-06-30易方达策略2号 1120020.071.65750.00%0.00%
2025-06-30中银收益A 1638040.071.65750.00%0.00%
2025-06-30中欧趋势LOF 1660010.071.65750.00%0.00%
2025-06-30易方达价值成长 1100100.071.65750.00%0.00%
2025-06-30招商核心价值 2170090.071.65750.00%0.00%
2025-06-30招商行业领先A 2170120.071.65750.00%0.01%
2025-06-30易方达医疗保健A 1100230.071.65750.00%0.00%
2025-06-30中欧动力LOF 1660090.071.65750.00%0.00%
2025-06-30易方达资源行业 1100250.071.65750.00%0.00%
2025-06-30创业板ETF 1599150.071.65750.00%0.00%
2025-06-30易方达创业板ETF联接A 1100260.071.65750.00%0.00%
2025-06-30招商优势企业A 2170210.071.65750.00%0.00%
2025-06-30中欧盛世LOF 1660110.071.65750.00%0.00%
2025-06-30招商央视财经50A 2170270.071.65750.00%0.00%
2025-06-30中欧价值智选回报A 1660190.071.65750.00%0.00%
2025-06-30医药ETF 5120100.071.65750.00%0.00%
2025-06-30证券保险ETF 5120700.071.65750.00%0.00%
2025-06-30招商行业精选 0007460.071.65750.00%0.00%
2025-06-30圆信永丰双红利A 0008240.071.65750.00%0.00%
2025-06-30证券基金LOF 1617200.071.65750.00%0.00%
2025-06-30中欧明睿新起点 0010000.071.65750.00%0.00%
2025-06-30易方达新经济 0010180.071.65750.00%0.00%
2025-06-30招商医药健康产业 0009600.071.65750.00%0.00%
2025-06-30中欧瑾泉A 0011100.071.65750.00%0.00%
2025-06-30易方达新收益A 0012160.071.65750.00%0.00%
2025-06-30易方达新鑫I 0012850.071.65750.00%0.01%
2025-06-30白酒基金LOF 1617250.071.65750.00%0.00%
2025-06-30生物医药LOF 1617260.071.65750.00%0.00%
2025-06-30易方达瑞景 0014330.071.65750.00%0.00%
2025-06-30创大盘ETF 1599910.071.65750.00%0.01%
2025-06-30科技ETF 1598070.071.65750.00%0.00%
2025-06-30兴业聚华A 0059840.071.65750.00%0.00%
2025-06-30银华长丰 0089780.071.65750.00%0.01%
2025-06-30易方达稳健回报A 0120080.071.65750.00%0.00%
2025-06-30招商金安成长严选 0121230.071.65750.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.071.65750.00%0.00%
2025-06-30软件龙头ETF 1598990.071.65750.00%0.01%
2025-06-30易方达智造优势A 0113000.071.65750.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.071.65750.00%0.00%
2025-06-30兴业医疗保健A 0114660.071.65750.00%0.01%
2025-06-30浙商智选价值A 0103810.071.65750.00%0.00%
2025-06-30云计算ETF 5165100.071.65750.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.071.65750.00%0.01%
2025-06-30低碳ETF易方达 5160700.071.65750.00%0.01%
2025-06-30兴业兴智一年持有A 0118200.071.65750.00%0.00%
2025-06-30基建ETF 5169500.071.65750.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.071.65750.00%0.00%
2025-06-30易方达瑞锦A 0096890.071.65750.00%0.00%
2025-06-30易方达磐泰一年持有A 0092490.071.65750.00%0.00%
2025-06-30中欧创业定开 1660270.071.65750.00%0.00%
2025-06-30中欧阿尔法A 0097760.071.65750.00%0.00%
2025-06-30中欧互联网先锋A 0102130.071.65750.00%0.00%
2025-06-30易方达医药生物A 0103870.071.65750.00%0.00%
2025-06-30中欧睿见A 0104290.071.65750.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.071.65750.00%0.00%
2025-06-30招商产业精选A 0103410.071.65750.00%0.00%
2025-06-30中欧均衡成长A 0106780.071.65750.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.071.65750.00%0.00%
2025-06-30浙商智选领航三年持有A 0105520.071.65750.00%0.01%
2025-06-30生物科技ETF 1598370.071.65750.00%0.00%
2025-06-30深证100LOF 1618120.071.65750.00%0.01%
2025-06-30中庚价值品质一年持有 0111740.071.65750.00%0.00%
2025-06-30钢铁LOF 1682030.071.65750.00%0.01%
2025-06-30易方达核心优势A 0101960.071.65750.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.071.65750.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.071.65750.00%0.00%
2025-06-30易方达港股通成长A 0123460.071.65750.00%0.00%
2025-06-30中欧睿泽A 0117100.071.65750.00%0.00%
2025-06-30富久食品饮料LOF 5012090.071.65750.00%0.00%
2025-06-30易方达稳健增利A 0121750.071.65750.00%0.00%
2025-06-30易方达商业模式优选A 0118470.071.65750.00%0.00%
2025-06-30科创创业ETF 1597810.071.65750.00%0.00%
2025-06-30招商蓝筹精选A 0118820.071.65750.00%0.00%
2025-06-30银华鑫利一年持有 0123700.071.65750.00%0.00%
2025-06-30招商优选LOF 1617280.071.65750.00%0.00%
2025-06-30易方达科润LOF 1611310.071.65750.00%0.00%
2025-06-30家电ETF易方达 1593280.071.65750.00%0.01%
2025-06-30招商成长量化选股A 0209010.071.65750.00%0.00%
2025-06-30招商品质发现A 0116900.071.65750.00%0.00%
2025-06-30中信保诚弘远A 0131410.071.65750.00%0.00%
2025-06-30兴业能源革新A 0130490.071.65750.00%0.01%
2025-06-30招商品质成长A 0121860.071.65750.00%0.00%
2025-06-30易方达先锋成长A 0118910.071.65750.00%0.00%
2025-06-30招商创业板指数增强A 0129000.071.65750.00%0.01%
2025-06-30中信保诚前瞻优势 0136100.071.65750.00%0.00%
2025-06-30长江保护ETF 5173300.071.65750.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.071.65750.00%0.00%
2025-06-30招商专精特新A 0141850.071.65750.00%0.01%
2025-06-30中欧成长领航一年持有A 0144200.071.65750.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.071.65750.00%0.00%
2025-06-30招商沪深300地产A 1617210.071.65750.00%0.00%
2025-06-30易方达成长动力A 0147270.071.65750.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.071.65750.00%0.01%
2025-06-30中欧量化动力A 0150060.071.65750.00%0.01%
2025-06-30中欧优质企业A 0163110.071.65750.00%0.00%
2025-06-30招商碳中和主题A 0163500.071.65750.00%0.01%
2025-06-301000ETF增强 1596800.071.65750.00%0.01%
2025-06-30中欧中证1000指数增强A 0179190.071.65750.00%0.01%
2025-06-30中证500增强ETF易方达 5630300.071.65750.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.071.65750.00%0.03%
2025-06-30央企科技引领ETF 5623800.071.65750.00%0.01%
2025-06-30央企科技50ETF 5630500.071.65750.00%0.01%
2025-06-30易方达平衡视野A1 0193540.071.65750.00%0.02%
2025-06-30深证50ETF易方达 1591500.071.65750.00%0.01%
2025-06-30中信保诚沪深300指数增强A 0201600.071.65750.00%0.01%
2025-06-30创业板200ETF易方达 1595720.071.65750.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.071.65750.00%0.05%
2025-06-30中欧中证芯片产业指数A 0204780.071.65750.00%0.02%
2025-06-30中证A50ETF易方达 5630800.071.65750.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.071.65750.00%0.00%
2025-06-30芯片ETF基金 1595990.071.65750.00%0.00%
2025-06-30中航新起航A 0055370.061.63480.00%0.13%
2025-06-30广发远见智选A 0168730.061.61970.00%0.02%
2025-06-30华宝高端制造 0008660.061.61970.00%0.01%
2025-06-30富安达中小盘六个月持有 0130670.061.61210.00%0.01%
2025-06-30中证1000增强ETF 1596790.061.60200.00%0.01%
2025-06-30工银创业板两年定开A 1648260.061.59700.00%0.01%
2025-06-302000ETF 1599070.061.59450.00%0.01%
2025-06-30粮食ETF 1596980.061.59450.00%0.01%
2025-06-30博时新能源汽车A 0119380.061.58690.00%0.02%
2025-06-30农业50ETF 5168100.061.57940.00%0.01%
2025-06-30太平行业优选A 0095370.061.57940.00%0.02%
2025-06-30华泰柏瑞景气回报一年A 0083730.061.57180.00%0.01%
2025-06-30广发中证500指数增强A 0096080.061.57180.00%0.01%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.061.55670.00%0.02%
2025-06-30鹏华价值驱动 0081320.061.54910.00%0.01%
2025-06-30泓德智选启元A 0199820.061.53910.00%0.01%
2025-06-30体育LOF 1610300.061.51640.00%0.01%
2025-06-30鹏华消费领先 1606240.061.50880.00%0.01%
2025-06-30传媒ETF 1598050.061.50880.00%0.01%
2025-06-30博时外延增长主题A 0021420.061.50130.00%0.01%
2025-06-30财通升级混合LOF 5010150.061.50130.00%0.01%
2025-06-30富安达行业轮动 0016600.061.49370.00%0.01%
2025-06-30泓德量化精选 0063360.061.49370.00%0.01%
2025-06-30广发逆向策略A 0007470.061.48360.00%0.01%
2025-06-30宝盈新锐A 0015430.061.46100.00%0.01%
2025-06-30长盛匠心研究精选A 0148850.061.45340.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.061.43830.00%0.03%
2025-06-30华商新量化A 0006090.061.43070.00%0.01%
2025-06-30华宝中证稀有金属主题A 0139420.061.43070.00%0.03%
2025-06-30新能源ETF 5161600.061.42070.00%0.00%
2025-06-30国联安稳健A 2550100.061.42070.00%0.01%
2025-06-30新材料50ETF 1597610.061.41310.00%0.01%
2025-06-30光伏ETF龙头 5609800.061.41310.00%0.01%
2025-06-30申万中小LOF 1631110.061.41310.00%0.01%
2025-06-30鹏扬景泓回报A 0091140.061.39040.00%0.01%
2025-06-30圆信永丰优选价值A 0083110.051.38290.00%0.02%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599930.051.37780.00%0.04%
2025-06-30海通核心优势B 8500050.051.37780.00%0.33%
2025-06-30财通新视野A 0058510.051.36520.00%0.02%
2025-06-30华商大盘量化精选 6300150.051.36520.00%0.01%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.051.35010.00%0.02%
2025-06-30国泰中证500ETF 5613500.051.31990.00%0.01%
2025-06-30申万菱信创业板量化精选A 0095570.051.30230.00%0.01%
2025-06-30鹏华价值精选 2060120.051.27960.00%0.01%
2025-06-30嘉合锦程价值精选A 0064240.051.26450.00%0.02%
2025-06-30华商300智选A 0150940.051.24690.00%0.01%
2025-06-30创业板成长ETF易方达 1595970.051.20150.00%0.01%
2025-06-30长盛城镇化主题A 0003540.051.19400.00%0.01%
2025-06-30东方红中证优势成长指数A 0189200.051.13850.00%0.01%
2025-06-30创中盘88ETF 1598040.041.12090.00%0.01%
2025-06-30财通景气甄选一年持有A 0174900.041.10580.00%0.01%
2025-06-30长盛航天海工装备A 0005350.041.10580.00%0.01%
2025-06-30鹏华创新驱动 0059670.041.05790.00%0.00%
2025-06-30鹏华成长领航两年持有A 0147560.041.05040.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.041.03530.00%0.01%
2025-06-30南方量化成长 0014210.041.02770.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.041.02770.00%0.01%
2025-06-30深证100ETF华宝 1597160.040.95720.00%0.01%
2025-06-30华宝成长策略A 0091890.040.94710.00%0.01%
2025-06-30智能汽车ETF易方达 5165900.040.94710.00%0.01%
2025-06-30鹏华核心优势A 0069760.030.86900.00%0.01%
2025-06-30疫苗ETF鹏华 1596570.030.86900.00%0.01%
2025-06-30智能电动车ETF 5163800.030.86900.00%0.01%
2025-06-30物联网ETF工银 1597090.030.82870.00%0.01%
2025-06-30创业板综ETF华夏 1595630.030.82870.00%0.02%
2025-06-30鹏华量化先锋 0056320.030.81360.00%0.01%
2025-06-30南方兴盛先锋A 0047030.030.79090.00%0.00%
2025-06-30淳厚现代服务业A 0113490.030.75060.00%0.01%
2025-06-30深100ETF招商 1599750.030.68010.00%0.01%
2025-06-30创业板200ETF富国 1595710.030.67250.00%0.01%
2025-06-30南方智锐A 0077330.030.63220.00%0.00%

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