中财网 中财网股票行情
恒鑫生活(301501)基金持仓图
恒鑫生活(301501)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宝盈泛沿海增长 2130020.3517.16170.00%0.03%
2025-06-30宝盈先进制造A 0009240.3517.16170.00%0.05%
2025-06-30国泰金龙行业精选 0200030.3517.16170.00%0.02%
2025-06-30国泰金马稳健回报A 0200050.3517.16170.00%0.02%
2025-06-30国泰金鼎价值精选 5190210.3517.16170.00%0.04%
2025-06-30华商领先企业 6300010.3517.16170.00%0.02%
2025-06-30国泰小盘LOF 1602110.3517.16170.00%0.04%
2025-06-30华夏产业升级A 0057740.3517.16170.00%0.02%
2025-06-30华夏平稳增长 5190290.3517.16170.00%0.01%
2025-06-30诺安灵活配置 3200060.3517.16170.00%0.02%
2025-06-30诺安成长 3200070.3517.16170.00%0.00%
2025-06-30浦银安盛消费升级A 5191250.3517.16170.00%0.08%
2025-06-30华夏兴和A 5199180.3517.16170.00%0.02%
2025-06-30浦银安盛增长动力A 5191700.3517.16170.00%0.03%
2025-06-30华夏经济转型 0022290.3517.16170.00%0.02%
2025-06-30诺安积极回报A 0017060.3517.16170.00%0.01%
2025-06-30华夏能源革新A 0038340.3517.16170.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.3517.16170.00%0.03%
2025-06-30华夏稳盛 0054500.3517.16170.00%0.02%
2025-06-30诺安优化配置A 0060250.3517.16170.00%0.02%
2025-06-30招商体育文化休闲A 0016280.3517.16170.00%0.06%
2025-06-30华夏科技前沿6个月定开A 0100160.3517.15680.00%0.04%
2025-06-30鹏华成长智选A 0102640.3517.15680.00%0.01%
2025-06-30华夏新兴成长A 0106800.3517.15680.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.3517.15680.00%0.01%
2025-06-30鹏华鑫远价值一年持有A 0115700.3517.15680.00%0.04%
2025-06-30华夏科技成长 0068680.3517.15680.00%0.04%
2025-06-30易方达科技创新 0073460.3517.15680.00%0.01%
2025-06-30华夏翔阳LOF 5010930.3517.15680.00%0.04%
2025-06-30国泰蓝筹精选A 0081740.3517.15680.00%0.02%
2025-06-30华夏创业板定开 1603250.3517.15680.00%0.03%
2025-06-30华夏核心科技6个月定开A 0101060.3517.15680.00%0.03%
2025-06-30华夏创新驱动A 0103050.3517.15680.00%0.01%
2025-06-30华商双擎领航 0105500.3517.15680.00%0.03%
2025-06-30易方达研究精选 0082860.3517.15680.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.3517.15190.00%0.01%
2025-06-30广发招享A 0091210.3316.44400.00%0.01%
2025-06-30国富估值优势A 0060390.2813.72050.00%0.04%
2025-06-30平安研究优选A 0175320.2411.91140.00%0.07%
2025-06-30浙商智选经济动能A 0101480.2311.30680.00%0.33%
2025-06-30东方阿尔法精选A 0053580.209.68450.00%0.05%
2025-06-30工银创业板两年定开A 1648260.146.65620.00%0.05%
2025-06-30宝盈成长精选A 0138950.125.74680.00%0.01%
2025-06-30华夏行业龙头 0054490.042.19250.00%0.00%
2025-06-30银河稳健 1510010.042.19250.00%0.00%
2025-06-30银河蓝筹精选A 5196720.042.19250.00%0.01%
2025-06-30银河行业优选A 5196700.042.19250.00%0.00%
2025-06-30银河研究精选A 1509680.042.19250.00%0.00%
2025-06-30华夏消费优选A 0119110.042.18270.00%0.00%
2025-06-30中证A500ETF 1593380.042.18270.00%0.00%
2025-06-30银河医药健康A 0113350.042.18270.00%0.00%
2025-06-30国泰成长优选 0200260.041.99580.00%0.01%
2025-06-30广发制造业精选A 2700280.041.72060.00%0.00%
2025-06-30工银主题策略A 4810150.041.72060.00%0.00%
2025-06-30华宝医药生物A 2400200.041.72060.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.041.72060.00%0.00%
2025-06-30国富策略回报A 4500100.041.72060.00%0.00%
2025-06-30华宝资源优选A 2400220.041.72060.00%0.00%
2025-06-30广发新经济A 2700500.041.72060.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.041.72060.00%0.00%
2025-06-30广发竞争优势A 0005290.041.72060.00%0.00%
2025-06-30华宝创新优选 0006010.041.72060.00%0.00%
2025-06-30华宝生态中国A 0006120.041.72060.00%0.00%
2025-06-30工银中小盘成长 4810100.041.72060.00%0.00%
2025-06-30国泰估值LOF 1602120.041.72060.00%0.00%
2025-06-30国泰价值LOF 1602150.041.72060.00%0.00%
2025-06-30深红利ETF 1599050.041.72060.00%0.00%
2025-06-30广发聚富 2700010.041.72060.00%0.00%
2025-06-30国泰金鹰增长 0200010.041.72060.00%0.00%
2025-06-30华夏成长 0000010.041.72060.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.041.72060.00%0.00%
2025-06-30国泰金牛创新成长 0200100.041.72060.00%0.00%
2025-06-30广发大盘成长 2700070.041.72060.00%0.00%
2025-06-30国富深化价值A 4500040.041.72060.00%0.00%
2025-06-30广发核心精选 2700080.041.72060.00%0.00%
2025-06-30工银灵活配置A 4870160.041.72060.00%0.00%
2025-06-30工银金融地产A 0002510.041.72060.00%0.00%
2025-06-30工银信息产业A 0002630.041.72060.00%0.00%
2025-06-30国联安小盘精选 2570100.041.72060.00%0.00%
2025-06-30国泰沪深300A 0200110.041.72060.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.041.72060.00%0.00%
2025-06-30国联安精选 2570200.041.72060.00%0.00%
2025-06-30广发聚丰A 2700050.041.72060.00%0.00%
2025-06-30互联网LOF 1610250.041.72060.00%0.00%
2025-06-30国企改革LOF 1610260.041.72060.00%0.00%
2025-06-30工业40LOF 1610310.041.72060.00%0.00%
2025-06-30国泰江源优势精选A 0057300.041.72060.00%0.00%
2025-06-30泓德臻远回报 0053950.041.72060.00%0.00%
2025-06-30红利低波ETF 5128900.041.72060.00%0.00%
2025-06-30广发睿阳 5010700.041.72060.00%0.00%
2025-06-30军工基金LOF 5010190.041.72060.00%0.00%
2025-06-30券商基金LOF 5010160.041.72060.00%0.00%
2025-06-30国泰融安多策略A 0035160.041.72060.00%0.00%
2025-06-30国泰大农业A 0015790.041.72060.00%0.00%
2025-06-30国泰智能装备A 0015760.041.72060.00%0.00%
2025-06-30国泰智能汽车A 0017900.041.72060.00%0.00%
2025-06-30广发医疗保健A 0048510.041.72060.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.041.72060.00%0.00%
2025-06-30广发中证全指汽车A 0048540.041.72060.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.041.72060.00%0.01%
2025-06-30广发高端制造A 0049970.041.72060.00%0.00%
2025-06-30国寿300ETF 5103800.041.72060.00%0.00%
2025-06-30广发睿毅领先A 0052330.041.72060.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.041.72060.00%0.00%
2025-06-30国泰金泰A 5190200.041.72060.00%0.00%
2025-06-30广发资源优选A 0054020.041.72060.00%0.00%
2025-06-30广发主题领先A 0004770.041.72060.00%0.00%
2025-06-30国泰新经济A 0007420.041.72060.00%0.00%
2025-06-30国泰金鑫A 5196060.041.72060.00%0.00%
2025-06-30医药卫生ETF 1599380.041.72060.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.041.72060.00%0.01%
2025-06-30国泰大健康A 0016450.041.72060.00%0.00%
2025-06-30广发新兴产业精选A 0021240.041.72060.00%0.00%
2025-06-30证券ETF 5128800.041.72060.00%0.00%
2025-06-30军工ETF 5126600.041.72060.00%0.00%
2025-06-30广发优企精选A 0026240.041.72060.00%0.00%
2025-06-30国防军工ETF 5128100.041.72060.00%0.01%
2025-06-30军工ETF龙头 5126800.041.72060.00%0.00%
2025-06-30券商ETF 5120000.041.72060.00%0.00%
2025-06-30华夏创新前沿 0029800.041.72060.00%0.00%
2025-06-30广发沪港深新起点A 0021210.041.72060.00%0.00%
2025-06-30华商润丰A 0035980.041.72060.00%0.00%
2025-06-30广发多因子 0029430.041.72060.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.041.72060.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.041.72060.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.041.72060.00%0.00%
2025-06-30华商元亨A 0042060.041.72060.00%0.00%
2025-06-30国寿安保稳荣A 0042790.041.72060.00%0.00%
2025-06-30国泰互联网+ 0015420.041.72060.00%0.00%
2025-06-30新能源汽车LOF 1602250.041.72060.00%0.00%
2025-06-30沪深300ETF基金 5103600.041.72060.00%0.00%
2025-06-30宝盈核心优势A 2130060.041.72060.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.041.72060.00%0.00%
2025-06-30宝盈新价值A 0005740.041.72060.00%0.00%
2025-06-30宝盈科技30 0006980.041.72060.00%0.00%
2025-06-30宝盈新兴产业A 0011280.041.72060.00%0.00%
2025-06-30宝盈优势产业A 0014870.041.72060.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.041.72060.00%0.00%
2025-06-30宝盈策略增长 2130030.041.72060.00%0.00%
2025-06-30宝盈人工智能A 0059620.041.72060.00%0.00%
2025-06-30宝盈资源优选 2130080.041.72060.00%0.00%
2025-06-30博时价值增长 0500010.041.72060.00%0.00%
2025-06-30博时精选A 0500040.041.72060.00%0.00%
2025-06-30博时第三产业成长 0500080.041.72060.00%0.00%
2025-06-30博时新兴成长 0500090.041.72060.00%0.00%
2025-06-30博时医疗保健行业A 0500260.041.72060.00%0.00%
2025-06-30博时裕隆A 0006520.041.72060.00%0.00%
2025-06-30博时中证500指数增强A 0050620.041.72060.00%0.01%
2025-06-30博时荣享回报A 0061580.041.72060.00%0.00%
2025-06-30长城消费增值A 2000060.041.72060.00%0.00%
2025-06-30长城安心回报A 2000070.041.72060.00%0.00%
2025-06-30长盛沪深300LOF 1608070.041.72060.00%0.01%
2025-06-30财通价值动量A 7200010.041.72060.00%0.00%
2025-06-30长城环保主题A 0009770.041.72060.00%0.00%
2025-06-30财通成长优选A 0014800.041.72060.00%0.00%
2025-06-30长城久嘉创新成长A 0046660.041.72060.00%0.00%
2025-06-30创业板ETF博时 1599080.041.72060.00%0.00%
2025-06-30长城行业轮动A 0022960.041.72060.00%0.00%
2025-06-30长城创业板指数增强A 0018790.041.72060.00%0.00%
2025-06-30长城智能产业A 0057380.041.72060.00%0.00%
2025-06-30富国天源沪港深A 1000160.041.72060.00%0.00%
2025-06-30富国天益价值A 1000200.041.72060.00%0.00%
2025-06-30工银核心价值A 4810010.041.72060.00%0.00%
2025-06-30大成沪深300A 5193000.041.72060.00%0.00%
2025-06-30工银精选平衡 4830030.041.72060.00%0.00%
2025-06-30工银稳健成长A 4810040.041.72060.00%0.00%
2025-06-30富国天博创新主题 5190350.041.72060.00%0.00%
2025-06-30工银沪深300A 4810090.041.72060.00%0.00%
2025-06-30富国天盛 0006340.041.72060.00%0.00%
2025-06-30富国消费主题A 5199150.041.72060.00%0.00%
2025-06-30富国中小盘精选A 0009400.041.72060.00%0.00%
2025-06-30新能源车LOF 1610280.041.72060.00%0.00%
2025-06-30工银养老产业A 0011710.041.72060.00%0.00%
2025-06-30大成睿景A 0013000.041.72060.00%0.00%
2025-06-30富国改革动力 0013490.041.72060.00%0.00%
2025-06-30富安达优势成长 7100010.041.72060.00%0.00%
2025-06-30大成消费主题A 0900160.041.72060.00%0.00%
2025-06-30大成新锐产业A 0900180.041.72060.00%0.00%
2025-06-30煤炭龙头LOF 1610320.041.72060.00%0.00%
2025-06-30智能汽车LOF 1610330.041.72060.00%0.01%
2025-06-30富国美丽中国A 0025930.041.72060.00%0.00%
2025-06-30大成国企改革A 0022580.041.72060.00%0.00%
2025-06-30工银红利优享A 0058330.041.72060.00%0.00%
2025-06-30价值100ETF 5120400.041.72060.00%0.00%
2025-06-30工银沪深300ETF 5103500.041.72060.00%0.00%
2025-06-30南方优选价值A 2020110.041.72060.00%0.00%
2025-06-30新华优选成长 5190890.041.72060.00%0.00%
2025-06-30景顺长城公司治理 2601110.041.72060.00%0.00%
2025-06-30新华泛资源优势 5190910.041.72060.00%0.00%
2025-06-30景顺长城能源基建A 2601120.041.72060.00%0.00%
2025-06-30500ETF联接LOF 1601190.041.72060.00%0.00%
2025-06-30景顺长城动力平衡 2601030.041.72060.00%0.00%
2025-06-30景顺长城优选 2601010.041.72060.00%0.00%
2025-06-30南方稳健成长 2020010.041.72060.00%0.00%
2025-06-30易方达策略成长 1100020.041.72060.00%0.00%
2025-06-30诺安平衡 3200010.041.72060.00%0.00%
2025-06-30景顺长城内需增长 2601040.041.72060.00%0.00%
2025-06-30鹏华中国50 1606050.041.72060.00%0.00%
2025-06-30景顺鼎益LOF 1626050.041.72060.00%0.00%
2025-06-30南方高增LOF 1601060.041.72060.00%0.00%
2025-06-30诺安先锋A 3200030.041.72060.00%0.00%
2025-06-30景顺资源LOF 1626070.041.72060.00%0.00%
2025-06-30中小100ETF 1599020.041.72060.00%0.00%
2025-06-30景顺长城新兴成长A 2601080.041.72060.00%0.00%
2025-06-30易方达策略2号 1120020.041.72060.00%0.00%
2025-06-30兴全全球视野 3400060.041.72060.00%0.00%
2025-06-30景顺长城内需增长贰号 2601090.041.72060.00%0.00%
2025-06-30诺安价值增长 3200050.041.72060.00%0.00%
2025-06-30易方达价值成长 1100100.041.72060.00%0.00%
2025-06-30景顺长城精选蓝筹 2601100.041.72060.00%0.00%
2025-06-30海富通沪深300指数增强C 0045120.041.72060.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.041.72060.00%0.00%
2025-06-30食品LOF 1602220.041.72060.00%0.00%
2025-06-30房地产LOF 1602180.041.72060.00%0.01%
2025-06-30医药LOF 1602190.041.72060.00%0.00%
2025-06-30有色金属LOF 1602210.041.72060.00%0.00%
2025-06-30诺安和鑫 0025600.041.72060.00%0.00%
2025-06-30融通新能源汽车A 0056680.041.72060.00%0.00%
2025-06-30南方潜力新蓝筹A 0003270.041.72060.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.041.72060.00%0.00%
2025-06-30西部利得事件驱动 6710300.041.72060.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.041.72060.00%0.00%
2025-06-30易方达安盈回报A 0016030.041.72060.00%0.00%
2025-06-30南方中证全指证券公司ETF联接A 0040690.041.72060.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.041.72060.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.041.72060.00%0.00%
2025-06-30中证1000ETF 5121000.041.72060.00%0.00%
2025-06-30沪深300ETF平安 5103900.041.72060.00%0.00%
2025-06-30房地产ETF 5122000.041.72060.00%0.00%
2025-06-30银行ETF基金 5127000.041.72060.00%0.00%
2025-06-30景顺长城沪港深领先科技 0044760.041.72060.00%0.00%
2025-06-30军工ETF易方达 5125600.041.72060.00%0.00%
2025-06-30诺安行业轮动A 3200150.041.72060.00%0.00%
2025-06-30易方达大健康主题 0018980.041.72060.00%0.00%
2025-06-30鹏华研究精选 0050280.041.72060.00%0.00%
2025-06-30兴全精选 1634110.041.72060.00%0.00%
2025-06-30景顺长城睿成A 0047070.041.72060.00%0.00%
2025-06-30鑫元欣享A 0052620.041.72060.00%0.01%
2025-06-30天弘中证500指数增强A 0015560.041.72060.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.041.72060.00%0.00%
2025-06-30诺安创业板指数增强A 1632090.041.72060.00%0.01%
2025-06-30人保沪深300A 0066000.041.72060.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.041.72060.00%0.00%
2025-06-30央企改革ETF 5129500.041.72060.00%0.00%
2025-06-30诺安优选回报 0017430.041.72060.00%0.00%
2025-06-30南方安裕A 0032950.041.72060.00%0.00%
2025-06-30华夏磐泰LOF 1603230.041.72060.00%0.00%
2025-06-30南方转型增长A 0016670.041.72060.00%0.00%
2025-06-30南方安泰A 0031610.041.72060.00%0.00%
2025-06-30景顺长城环保优势 0019750.041.72060.00%0.00%
2025-06-30南方创业板ETF联接A 0026560.041.72060.00%0.00%
2025-06-30新华鑫动力A 0020830.041.72060.00%0.00%
2025-06-30景顺长城量化新动力 0019740.041.72060.00%0.00%
2025-06-30诺安新经济 0009710.041.72060.00%0.00%
2025-06-30景顺长城量化精选 0009780.041.72060.00%0.00%
2025-06-30南方创新经济 0010530.041.72060.00%0.00%
2025-06-30景顺长城沪港深精选A 0009790.041.72060.00%0.00%
2025-06-30诺安低碳经济A 0012080.041.72060.00%0.00%
2025-06-30南方大数据100A 0011130.041.72060.00%0.00%
2025-06-30钢铁LOF 5020230.041.72060.00%0.00%
2025-06-30天弘中证医药100A 0015500.041.72060.00%0.00%
2025-06-30诺安先进制造A 0015280.041.72060.00%0.00%
2025-06-30诺安创新驱动A 0014110.041.72060.00%0.01%
2025-06-30前海开源沪深300A 0006560.041.72060.00%0.00%
2025-06-30申万军工LOF 1631150.041.72060.00%0.00%
2025-06-30南方天元LOF 1601330.041.72060.00%0.00%
2025-06-30鹏华医疗保健 0007800.041.72060.00%0.00%
2025-06-30景顺长城中国回报A 0007720.041.72060.00%0.00%
2025-06-30景顺长城成长之星A 0004180.041.72060.00%0.00%
2025-06-30证保LOF 1606250.041.72060.00%0.00%
2025-06-30南方高端装备A 2020270.041.72060.00%0.00%
2025-06-30天弘安康颐养A 4200090.041.72060.00%0.00%
2025-06-30景顺长城品质投资A 0000200.041.72060.00%0.00%
2025-06-30沪深300ETF南方 1599250.041.72060.00%0.00%
2025-06-30中证500ETF 5105000.041.72060.00%0.00%
2025-06-30华夏永福A 0001210.041.72060.00%0.00%
2025-06-30景顺长城策略精选A 0002420.041.72060.00%0.00%
2025-06-30医药ETF 5120100.041.72060.00%0.00%
2025-06-30兴全有机增长 3400080.041.72060.00%0.00%
2025-06-30诺安中小盘精选A 3200110.041.72060.00%0.00%
2025-06-30南方优选成长A 2020230.041.72060.00%0.00%
2025-06-30景顺长城中小盘A 2601150.041.72060.00%0.00%
2025-06-30创业板ETF 1599150.041.72060.00%0.00%
2025-06-30易方达创业板ETF联接A 1100260.041.72060.00%0.00%
2025-06-30兴全沪深300LOF 1634070.041.72060.00%0.00%
2025-06-30诺安多策略 3200160.041.72060.00%0.00%
2025-06-30景顺长城核心竞争力A 2601160.041.72060.00%0.00%
2025-06-30易方达科翔 1100130.041.72060.00%0.00%
2025-06-30南方消费LOF 1601270.041.72060.00%0.00%
2025-06-30诺安研究精选 3200220.041.72060.00%0.00%
2025-06-30南方优势产业LOF 1601420.041.72060.00%0.00%
2025-06-30易方达科润LOF 1611310.041.72060.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.041.72060.00%0.00%
2025-06-30证券保险ETF 5120700.041.72060.00%0.00%
2025-06-30招商行业精选 0007460.041.72060.00%0.00%
2025-06-30圆信永丰双红利A 0008240.041.72060.00%0.00%
2025-06-30证券基金LOF 1617200.041.72060.00%0.00%
2025-06-30中欧明睿新起点 0010000.041.72060.00%0.00%
2025-06-30易方达新经济 0010180.041.72060.00%0.00%
2025-06-30招商医药健康产业 0009600.041.72060.00%0.00%
2025-06-30中欧瑾泉A 0011100.041.72060.00%0.00%
2025-06-30银河沪深300价值A 5196710.041.72060.00%0.00%
2025-06-30易方达医疗保健A 1100230.041.72060.00%0.00%
2025-06-30中欧动力LOF 1660090.041.72060.00%0.00%
2025-06-30易方达资源行业 1100250.041.72060.00%0.00%
2025-06-30招商优势企业A 2170210.041.72060.00%0.00%
2025-06-30招商央视财经50A 2170270.041.72060.00%0.00%
2025-06-30中欧价值智选回报A 1660190.041.72060.00%0.00%
2025-06-30银河银泰理财分红 1501030.041.72060.00%0.00%
2025-06-30招商先锋 2170050.041.72060.00%0.00%
2025-06-30中银收益A 1638040.041.72060.00%0.00%
2025-06-30中欧趋势LOF 1660010.041.72060.00%0.00%
2025-06-30招商核心价值 2170090.041.72060.00%0.00%
2025-06-30中欧潜力价值A 0018100.041.72060.00%0.00%
2025-06-30中欧瑾通A 0020090.041.72060.00%0.00%
2025-06-30易方达新收益A 0012160.041.72060.00%0.00%
2025-06-30易方达新鑫I 0012850.041.72060.00%0.01%
2025-06-30白酒基金LOF 1617250.041.72060.00%0.00%
2025-06-30生物医药LOF 1617260.041.72060.00%0.00%
2025-06-30易方达瑞景 0014330.041.72060.00%0.00%
2025-06-30招商沪深300地产A 1617210.041.72060.00%0.00%
2025-06-30招商丰拓A 0049320.041.72060.00%0.00%
2025-06-30中欧嘉泽 0054210.041.72060.00%0.00%
2025-06-30中欧红利优享A 0048140.041.72060.00%0.00%
2025-06-30易方达中盘成长 0058750.041.72060.00%0.00%
2025-06-30招商量化精选A 0019170.041.72060.00%0.00%
2025-06-30中欧消费主题A 0026210.041.72060.00%0.00%
2025-06-30招商瑞庆A 0025740.041.72060.00%0.00%
2025-06-30中欧医疗健康A 0030950.041.72060.00%0.00%
2025-06-30易方达瑞程A 0039610.041.72060.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.041.72060.00%0.00%
2025-06-30中欧电子信息产业A 0046160.041.72060.00%0.00%
2025-06-30证券ETF易方达 5125700.041.72060.00%0.00%
2025-06-30圆信永丰优享生活 0049580.041.72060.00%0.00%
2025-06-30中欧医疗创新A 0062280.041.72060.00%0.00%
2025-06-30招商优选LOF 1617280.041.72060.00%0.00%
2025-06-30A500ETF南方 1593520.031.71560.00%0.00%
2025-06-30中证A500ETF景顺 1593530.031.71560.00%0.00%
2025-06-30西部利得央企优选A 0221640.031.71560.00%0.02%
2025-06-30华夏中证A500ETF联接A 0224300.031.71560.00%0.00%
2025-06-30兴证全球中证A500指数增强A 0224730.031.71560.00%0.00%
2025-06-30人保中证800指数增强A 0225130.031.71560.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.031.71560.00%0.00%
2025-06-30500ETF增强 1596100.031.71560.00%0.00%
2025-06-30数字经济ETF 5608000.031.71560.00%0.00%
2025-06-30浦银安盛品质优选A 0142280.031.71560.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.031.71560.00%0.00%
2025-06-30长江保护主题ETF 5171600.031.71560.00%0.00%
2025-06-30长江保护ETF 5173300.031.71560.00%0.00%
2025-06-30易方达成长动力A 0147270.031.71560.00%0.00%
2025-06-30中国A50ETF 1596020.031.71560.00%0.00%
2025-06-30景顺长城景气进取A 0138120.031.71560.00%0.00%
2025-06-30鹏华沃鑫A 0135340.031.71560.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.031.71560.00%0.00%
2025-06-30平安优质企业A 0124750.031.71560.00%0.00%
2025-06-30生物医药ETF 1598590.031.71560.00%0.00%
2025-06-30医疗ETF易方达 1598470.031.71560.00%0.00%
2025-06-30景顺长城价值驱动一年持有 0087150.031.71560.00%0.00%
2025-06-30科创创业ETF 1597810.031.71560.00%0.00%
2025-06-30双创ETF 1597800.031.71560.00%0.00%
2025-06-30科创创业50ETF 1597830.031.71560.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.031.71560.00%0.00%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.031.71560.00%0.00%
2025-06-30南方行业领先 0123140.031.71560.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.031.71560.00%0.00%
2025-06-30平安优势领航1年持有A 0129170.031.71560.00%0.00%
2025-06-30建信兴润一年持有 0130210.031.71560.00%0.00%
2025-06-30南方新能源产业趋势A 0123540.031.71560.00%0.00%
2025-06-30易方达港股通成长A 0123460.031.71560.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.031.71560.00%0.00%
2025-06-30消费电子ETF 1597320.031.71560.00%0.00%
2025-06-30南方蓝筹成长A 0118620.031.71560.00%0.00%
2025-06-30景顺长城先进智造A 0121300.031.71560.00%0.00%
2025-06-30兴业能源革新A 0130490.031.71560.00%0.01%
2025-06-30鹏扬数字经济先锋A 0124560.031.71560.00%0.00%
2025-06-30景顺长城致远A 0178600.031.71560.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.031.71560.00%0.01%
2025-06-30华夏智胜新锐A 0187280.031.71560.00%0.01%
2025-06-30创业板200ETF易方达 1595720.031.71560.00%0.00%
2025-06-30红利ETF基金 1595810.031.71560.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.031.71560.00%0.00%
2025-06-30芯片ETF基金 1595990.031.71560.00%0.00%
2025-06-30中证2000ETF 1595310.031.71560.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.031.71560.00%0.00%
2025-06-30兴业兴智一年持有A 0118200.031.71560.00%0.00%
2025-06-30鹏扬产业智选一年持有A 0152190.031.71560.00%0.00%
2025-06-30兴证全球合瑞A 0164640.031.71560.00%0.00%
2025-06-30双创50ETF基金 5883500.031.71560.00%0.00%
2025-06-30创业50ETF 1596820.031.71560.00%0.00%
2025-06-30南方宝嘉A 0151600.031.71560.00%0.01%
2025-06-30嘉合锦鹏添利A 0089050.031.71560.00%0.01%
2025-06-30红利低波100ETF 5151000.031.71560.00%0.00%
2025-06-30景顺长城成长领航 0093760.031.71560.00%0.00%
2025-06-30创业大盘ETF 1598140.031.71560.00%0.00%
2025-06-30景顺长城价值领航两年持有期 0090980.031.71560.00%0.00%
2025-06-30科技ETF 1598070.031.71560.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.031.71560.00%0.00%
2025-06-30兴业聚华A 0059840.031.71560.00%0.00%
2025-06-30南方沪深300增强A 0090590.031.71560.00%0.01%
2025-06-30半导体ETF 1598130.031.71560.00%0.00%
2025-06-30南方创新精选一年定期A 0096810.031.71560.00%0.00%
2025-06-30南方景气驱动A 0097040.031.71560.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.031.71560.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.031.71560.00%0.00%
2025-06-30平安低碳经济A 0098780.031.71560.00%0.00%
2025-06-30景顺长城竞争优势 0081310.031.71560.00%0.00%
2025-06-30汇安消费龙头A 0095640.031.71560.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.031.71560.00%0.00%
2025-06-30景顺长城价值边际A 0080600.031.71560.00%0.00%
2025-06-30南方行业精选一年A 0100620.031.71560.00%0.00%
2025-06-30景顺长城泰保三个月定开 0103480.031.71560.00%0.00%
2025-06-30景顺长城消费精选A 0101040.031.71560.00%0.00%
2025-06-30南方创新成长A 0101320.031.71560.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.031.71560.00%0.00%
2025-06-30科创50ETF 5880000.031.71560.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.031.71560.00%0.00%
2025-06-30南方创新驱动A 0099290.031.71560.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.031.71560.00%0.00%
2025-06-30景顺长城价值稳进三年定开 0088500.031.71560.00%0.00%
2025-06-30南方核心成长A 0096460.031.71560.00%0.00%
2025-06-30平安稳健增长A 0102420.031.71560.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.031.71560.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.031.71560.00%0.00%
2025-06-30鹏华高质量增长A 0104900.031.71560.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.031.71560.00%0.00%
2025-06-30景顺长城核心招景A 0101080.031.71560.00%0.00%
2025-06-30生物科技ETF 1598370.031.71560.00%0.00%
2025-06-30易方达核心优势A 0101960.031.71560.00%0.00%
2025-06-30汇安均衡优选 0104120.031.71560.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.031.71560.00%0.00%
2025-06-30兴全汇吉一年持有A 0113360.031.71560.00%0.00%
2025-06-30景顺长城品质长青A 0103500.031.71560.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.031.71560.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.031.71560.00%0.00%
2025-06-30景顺长城景气成长A 0111670.031.71560.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.031.71560.00%0.00%
2025-06-30医疗创新ETF 5168200.031.71560.00%0.00%
2025-06-30化工ETF 1598700.031.71560.00%0.00%
2025-06-30畜牧ETF 1598670.031.71560.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.031.71560.00%0.00%
2025-06-30南方阿尔法A 0103570.031.71560.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.031.71560.00%0.00%
2025-06-30天弘创新成长A 0108240.031.71560.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.031.71560.00%0.00%
2025-06-30景顺长城产业趋势A 0102890.031.71560.00%0.00%
2025-06-30鹏扬先进制造A 0105870.031.71560.00%0.00%
2025-06-30新能源ETF 5161600.031.71560.00%0.00%
2025-06-30中证1000ETF 1598450.031.71560.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.031.71560.00%0.01%
2025-06-30兴全合远两年持有A 0113380.031.71560.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.031.71560.00%0.00%
2025-06-30西部利得量化成长A 0000060.031.71560.00%0.00%
2025-06-30睿远成长价值A 0071190.031.71560.00%0.00%
2025-06-30汇安多因子A 0066480.031.71560.00%0.01%
2025-06-30景顺长城集英成长两年 0063450.031.71560.00%0.00%
2025-06-30景顺长城绩优成长A 0074120.031.71560.00%0.00%
2025-06-30南方科技创新A 0073400.031.71560.00%0.00%
2025-06-30景顺长城创新成长 0064350.031.71560.00%0.00%
2025-06-30人工智能AIETF 5150700.031.71560.00%0.00%
2025-06-30兴全社会价值三年持有 0083780.031.71560.00%0.00%
2025-06-30兴全合泰A 0078020.031.71560.00%0.00%
2025-06-30景顺长城中证沪港深红利成长低波动A 0077510.031.71560.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.031.71560.00%0.00%
2025-06-30景顺长城品质成长A 0087120.031.71560.00%0.00%
2025-06-30芯片ETF 1599950.031.71560.00%0.00%
2025-06-30鹏华价值成长 0086810.031.71560.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.031.71560.00%0.00%
2025-06-30食品ETF 5157100.031.71560.00%0.00%
2025-06-30广发兴诚A 0111210.031.71560.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.031.71560.00%0.00%
2025-06-30科技龙头ETF 5160500.031.71560.00%0.00%
2025-06-30华夏创新未来LOF 5012070.031.71560.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.031.71560.00%0.00%
2025-06-30沪港深300ETF 5173000.031.71560.00%0.00%
2025-06-30软件ETF 5152300.031.71560.00%0.00%
2025-06-30广发优势成长A 0114250.031.71560.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.031.71560.00%0.00%
2025-06-30广发诚享A 0114790.031.71560.00%0.00%
2025-06-30稀土ETF 5167800.031.71560.00%0.00%
2025-06-30游戏ETF 5160100.031.71560.00%0.00%
2025-06-30养殖ETF 1598650.031.71560.00%0.00%
2025-06-30国寿安保稳鑫一年持有A 0115100.031.71560.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.031.71560.00%0.00%
2025-06-30汽车ETF 5161100.031.71560.00%0.00%
2025-06-30泓德睿源三年持有 0117830.031.71560.00%0.00%
2025-06-30工银战略远见A 0119320.031.71560.00%0.00%
2025-06-30华商远见价值A 0113710.031.71560.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.031.71560.00%0.00%
2025-06-30建材ETF 1597450.031.71560.00%0.00%
2025-06-30广发均衡回报A 0119750.031.71560.00%0.00%
2025-06-30科创创业ETF 5883600.031.71560.00%0.00%
2025-06-30广发中证光伏产业A 0123640.031.71560.00%0.01%
2025-06-30国富优质企业一年持有A 0125100.031.71560.00%0.00%
2025-06-30国联低碳经济3个月持有A 0128500.031.71560.00%0.01%
2025-06-30国泰鑫睿 0078350.031.71560.00%0.00%
2025-06-30钢铁ETF 5152100.031.71560.00%0.00%
2025-06-30煤炭ETF 5152200.031.71560.00%0.00%
2025-06-30家电ETF 1599960.031.71560.00%0.00%
2025-06-30国泰大制造两年持有 0084150.031.71560.00%0.00%
2025-06-30新能源车ETF 1598060.031.71560.00%0.00%
2025-06-30广发优质生活A 0082730.031.71560.00%0.00%
2025-06-30广发聚荣一年持有A 0095250.031.71560.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.031.71560.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.031.71560.00%0.00%
2025-06-30电子ETF 5152600.031.71560.00%0.00%
2025-06-30国泰致远优势 0094740.031.71560.00%0.00%
2025-06-30广发研究精选A 0101120.031.71560.00%0.00%
2025-06-30广发睿选三年持有 0105940.031.71560.00%0.00%
2025-06-30泓德卓远A 0108640.031.71560.00%0.00%
2025-06-30医疗ETF 1598280.031.71560.00%0.00%
2025-06-30国泰研究优势A 0098040.031.71560.00%0.00%
2025-06-30广发医药健康A 0101100.031.71560.00%0.00%
2025-06-30A500ETF基金 5120500.031.71560.00%0.00%
2025-06-30A500ETF龙头 5638000.031.71560.00%0.00%
2025-06-30创业板人工智能ETF华宝 1593630.031.71560.00%0.00%
2025-06-30A50ETF华宝 1595960.031.71560.00%0.00%
2025-06-30中证A50ETF基金 5612300.031.71560.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.031.71560.00%0.00%
2025-06-30国泰医药健康A 0098050.031.71560.00%0.00%
2025-06-30红利质量ETF 1597580.031.71560.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.031.71560.00%0.00%
2025-06-30国泰君安中证500A 0141550.031.71560.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.031.71560.00%0.00%
2025-06-30广发先进制造A 0141910.031.71560.00%0.01%
2025-06-30家电ETF龙头 5608800.031.71560.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.031.71560.00%0.00%
2025-06-30碳中和ETF龙头 5605500.031.71560.00%0.00%
2025-06-30中证1000ETF指数 5600100.031.71560.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.031.71560.00%0.00%
2025-06-30国泰君安量化选股A 0164660.031.71560.00%0.00%
2025-06-30工业母机ETF 1596670.031.71560.00%0.00%
2025-06-30国泰产业精选A 0180730.031.71560.00%0.00%
2025-06-30央企红利ETF 5615800.031.71560.00%0.00%
2025-06-30央企红利50ETF 5607000.031.71560.00%0.00%
2025-06-30医疗ETF龙头 5602600.031.71560.00%0.00%
2025-06-30中证2000ETF 5633000.031.71560.00%0.00%
2025-06-30科技50ETF 5157500.031.71560.00%0.00%
2025-06-30医药龙头ETF 5159500.031.71560.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.031.71560.00%0.00%
2025-06-30富国天兴回报A 0105150.031.71560.00%0.00%
2025-06-30富国价值创造A 0110990.031.71560.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.031.71560.00%0.00%
2025-06-30长城中证红利低波100ETF联接A 0220970.031.71560.00%0.01%
2025-06-30中证A500指数ETF 1593570.031.71560.00%0.00%
2025-06-30博时专精特新主题A 0142320.031.71560.00%0.01%
2025-06-30长城大健康A 0130370.031.71560.00%0.00%
2025-06-30财通资管价值精选一年持有A 0101630.031.71560.00%0.00%
2025-06-30长城产业趋势A 0147880.031.71560.00%0.00%
2025-06-30长城远见成长A 0165920.031.71560.00%0.01%
2025-06-30财通资管数字经济A 0174830.031.71560.00%0.00%
2025-06-30长城创新驱动A 0096230.031.71560.00%0.00%
2025-06-30中证500ETF博时 1599680.031.71560.00%0.00%
2025-06-30财通资管科技创新一年定开 0094470.031.71560.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.031.71560.00%0.00%
2025-06-30长城成长先锋A 0100490.031.71560.00%0.01%
2025-06-30财通资管均衡价值一年持有 0099500.031.71560.00%0.00%
2025-06-30长城品质成长A 0104100.031.71560.00%0.00%
2025-06-30博时核心资产精选A 0134170.031.71560.00%0.00%
2025-06-30博时凤凰领航A 0134500.031.71560.00%0.00%
2025-06-30博时产业新趋势A 0088660.031.71560.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.031.71560.00%0.00%
2025-06-30博时成长优势A 0124630.031.71560.00%0.00%
2025-06-30博时半导体主题A 0126500.031.71560.00%0.00%
2025-06-30博道嘉丰A 0109670.031.71560.00%0.00%
2025-06-30博道叁佰智航A 0074700.031.71560.00%0.00%
2025-06-30博道嘉泰回报 0082080.031.71560.00%0.00%
2025-06-30宝盈品质甄选A 0138590.031.71560.00%0.00%
2025-06-30宝盈创新驱动A 0094910.031.71560.00%0.00%
2025-06-30国联策略优选A 0063140.031.71560.00%0.00%
2025-06-30生物医药ETF 5122900.031.71560.00%0.00%
2025-06-30芯片ETF 5127600.031.71560.00%0.00%
2025-06-30创业板价值ETF 1599660.031.71560.00%0.00%
2025-06-30创业板成长ETF 1599670.031.71560.00%0.00%
2025-06-30计算机ETF 5127200.031.71560.00%0.00%
2025-06-30通信ETF 5158800.031.71560.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.031.71560.00%0.00%
2025-06-30工银价值精选A 0190850.031.71560.00%0.00%
2025-06-30大成核心价值甄选A 0109290.031.71560.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.031.71560.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.031.71560.00%0.00%
2025-06-30工银景气优选A 0118840.031.71560.00%0.00%
2025-06-30富国浦诚回报12个月持有A 0128280.031.71560.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.031.71560.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.031.71560.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.031.71560.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.031.71560.00%0.00%
2025-06-30富国金安均衡精选A 0140570.031.71560.00%0.00%
2025-06-30中证A500ETF富国 5632200.031.71560.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.031.71560.00%0.00%
2025-06-30中欧睿泽A 0117100.031.71560.00%0.00%
2025-06-30易方达稳健增利A 0121750.031.71560.00%0.00%
2025-06-30易方达商业模式优选A 0118470.031.71560.00%0.00%
2025-06-30招商蓝筹精选A 0118820.031.71560.00%0.00%
2025-06-30银华鑫利一年持有 0123700.031.71560.00%0.00%
2025-06-30招商品质发现A 0116900.031.71560.00%0.00%
2025-06-30中信保诚弘远A 0131410.031.71560.00%0.00%
2025-06-30招商品质成长A 0121860.031.71560.00%0.00%
2025-06-30易方达先锋成长A 0118910.031.71560.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.031.71560.00%0.00%
2025-06-30招商专精特新A 0141850.031.71560.00%0.01%
2025-06-30中欧成长领航一年持有A 0144200.031.71560.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.031.71560.00%0.00%
2025-06-30易方达智造优势A 0113000.031.71560.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.031.71560.00%0.00%
2025-06-30浙商智选价值A 0103810.031.71560.00%0.00%
2025-06-30云计算ETF 5165100.031.71560.00%0.00%
2025-06-30基建ETF 5169500.031.71560.00%0.00%
2025-06-30易方达稳健回报A 0120080.031.71560.00%0.00%
2025-06-30招商金安成长严选 0121230.031.71560.00%0.00%
2025-06-30中证红利ETF 5150800.031.71560.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.031.71560.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.031.71560.00%0.00%
2025-06-30招商瑞利LOF 1617290.031.71560.00%0.00%
2025-06-30浙商智能行业优选A 0071770.031.71560.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.031.71560.00%0.00%
2025-06-30银华同力精选 0093940.031.71560.00%0.00%
2025-06-30易方达瑞锦A 0096890.031.71560.00%0.00%
2025-06-30易方达磐泰一年持有A 0092490.031.71560.00%0.00%
2025-06-30中欧创业定开 1660270.031.71560.00%0.00%
2025-06-30中欧阿尔法A 0097760.031.71560.00%0.00%
2025-06-30中欧互联网先锋A 0102130.031.71560.00%0.00%
2025-06-30易方达医药生物A 0103870.031.71560.00%0.00%
2025-06-30中欧睿见A 0104290.031.71560.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.031.71560.00%0.00%
2025-06-30招商产业精选A 0103410.031.71560.00%0.00%
2025-06-30中欧均衡成长A 0106780.031.71560.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.031.71560.00%0.00%
2025-06-30中欧优质企业A 0163110.031.71560.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.031.71560.00%0.01%
2025-06-30中信保诚沪深300指数增强A 0201600.031.71560.00%0.01%
2025-06-30中欧中证芯片产业指数A 0204780.031.71560.00%0.02%
2025-06-30中证A50ETF易方达 5630800.031.71560.00%0.00%
2025-06-30中欧中证A500指数A 0224320.031.71560.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.031.71560.00%0.00%
2025-06-30富国融裕两年持有A 0180380.031.69600.00%0.01%
2025-06-30传媒LOF 1606290.031.69600.00%0.00%
2025-06-30建信高股息主题 0081770.031.67630.00%0.00%
2025-06-30中小盘LOF 1609180.031.67630.00%0.00%
2025-06-30宝盈消费主题 0037150.031.67630.00%0.01%
2025-06-30博时价值臻选两年持有A 0098570.031.66160.00%0.00%
2025-06-30长城医药科技六个月持有A 0116730.031.66160.00%0.00%
2025-06-30深F60ETF 1599160.031.66160.00%0.00%
2025-06-30兴业医疗保健A 0114660.031.66160.00%0.01%
2025-06-30招商安润A 0001260.031.66160.00%0.01%
2025-06-30光伏50ETF 1598640.031.64190.00%0.00%
2025-06-30国泰价值先锋A 0110420.031.64190.00%0.00%
2025-06-30宝盈基础产业A 0103830.031.61730.00%0.01%
2025-06-30宝盈国家安全战略沪港深A 0018770.031.59770.00%0.00%
2025-06-30博时汇荣回报A 0125000.031.59770.00%0.00%
2025-06-30长城价值成长六个月持有A 0102840.031.59770.00%0.00%
2025-06-30国泰价值领航A 0130040.031.59770.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.031.59770.00%0.01%
2025-06-30中欧数据挖掘多因子A 0019900.031.59770.00%0.00%
2025-06-30南方高质量优选A 0149460.031.57310.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.031.57310.00%0.01%
2025-06-30东财创业板A 0090460.031.55340.00%0.01%
2025-06-30新华景气行业A 0098850.031.55340.00%0.01%
2025-06-30博时产业精选A 0104550.031.55340.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.031.55340.00%0.00%
2025-06-30南方成安优选 0057420.031.53870.00%0.00%
2025-06-30招商成长量化选股A 0209010.031.53870.00%0.00%
2025-06-30广发ESG责任投资A 0171990.031.51900.00%0.01%
2025-06-30兴证全球红利A 0212470.031.51900.00%0.02%
2025-06-30黄金股ETF 1595620.031.49930.00%0.00%
2025-06-30中欧瑾源A 0011460.031.49930.00%0.98%
2025-06-30国泰核心价值两年持有A 0116450.031.49930.00%0.00%
2025-06-30前海开源恒泽A 0026900.031.49930.00%0.22%
2025-06-30中欧光熠一年持有A 0139930.031.49930.00%0.01%
2025-06-30中证800ETF 5158100.031.49930.00%0.01%
2025-06-30中欧嘉益一年持有A 0117080.031.49930.00%0.01%
2025-06-30融通成长30AB 0022520.031.45510.00%0.01%
2025-06-30广发创新医疗两年持有A 0107310.031.45510.00%0.00%
2025-06-30国泰致和A 0128160.031.45510.00%0.00%
2025-06-30国联国企改革A 0009280.031.45510.00%0.01%
2025-06-30博道嘉元A 0087930.031.45510.00%0.00%
2025-06-30央企科技50ETF 5630500.031.45510.00%0.01%
2025-06-30电池30ETF 1597570.031.45510.00%0.00%
2025-06-30招商稳健优选A 0047840.031.45510.00%0.00%
2025-06-30民生加银研究精选 0012200.031.43540.00%0.01%
2025-06-30地产ETF 1597070.031.43050.00%0.00%
2025-06-30诺安新兴产业 0083280.031.42070.00%0.00%
2025-06-30宝盈研究精选A 0082270.031.42070.00%0.01%
2025-06-30长盛同智LOF 1608050.031.42070.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.031.42070.00%0.00%
2025-06-30汇安润阳三年持有A 0149500.031.42070.00%0.00%
2025-06-30工银红利 4810060.031.39610.00%0.00%
2025-06-30国泰景气行业 0035930.031.39610.00%0.00%
2025-06-30中证A100ETF 5129100.031.39610.00%0.00%
2025-06-30浦银安盛先进制造A 0070660.031.39610.00%0.01%
2025-06-30景顺长城稳健回报A 0011940.031.39610.00%0.01%
2025-06-30博道盛彦A 0121240.031.37640.00%0.00%
2025-06-30南方前瞻动力A 0172440.031.37640.00%0.01%
2025-06-30深证100LOF 1618120.031.37640.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.031.35680.00%0.01%
2025-06-30宝盈互联网沪港深 0024820.031.35680.00%0.00%
2025-06-30AH500ETF 5171000.031.35680.00%0.00%
2025-06-30半导体龙头ETF 1596650.031.35680.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.031.35680.00%0.01%
2025-06-30创新药ETF华泰柏瑞 5171200.031.35680.00%0.00%
2025-06-301000ETF增强 1596800.031.35680.00%0.00%
2025-06-30景顺长城创业板综指增强A 0080720.031.33220.00%0.00%
2025-06-30银河定投宝 5196770.031.33220.00%0.00%
2025-06-30银河转型增长A 5196510.031.31250.00%0.00%
2025-06-30新华优选消费 5191500.031.31250.00%0.00%
2025-06-30长城竞争优势六个月持有A 0114550.031.31250.00%0.01%
2025-06-30博道睿见一年持有 0107550.031.31250.00%0.00%
2025-06-30华泰柏瑞医疗健康A 0058050.031.29780.00%0.00%
2025-06-30平安优势产业A 0061000.031.29780.00%0.01%
2025-06-30MSCI中国A股ETF 5121600.031.29780.00%0.00%
2025-06-30低碳ETF易方达 5160700.031.29780.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.031.29780.00%0.00%
2025-06-30金鹰新能源A 0112600.031.27810.00%0.01%
2025-06-30嘉合锦明A 0129870.031.27810.00%0.01%
2025-06-30金鹰时代领航一年持有A 0152930.031.27810.00%0.01%
2025-06-30南方转型驱动 0021600.031.27810.00%0.00%
2025-06-30国泰优势行业A 0058190.031.27810.00%0.00%
2025-06-30可选消费ETF 1599360.031.27810.00%0.00%
2025-06-30博道消费智航A 0109980.031.27810.00%0.00%
2025-06-30博时平衡配置 0500070.031.25350.00%0.00%
2025-06-30博时荣华A 0103280.031.25350.00%0.00%
2025-06-30国寿安保稳惠 0021480.031.25350.00%0.01%
2025-06-30浦银安盛新经济结构A 5191260.031.25350.00%0.00%
2025-06-30国泰消费优选 0059700.031.23390.00%0.00%
2025-06-30广发消费品精选A 2700410.031.23390.00%0.00%
2025-06-30博时新兴消费主题A 0045050.031.23390.00%0.00%
2025-06-30长城价值领航A 0133870.031.23390.00%0.01%
2025-06-30景顺长城研究驱动三年持有 0109490.031.23390.00%0.00%
2025-06-30财通智慧成长A 0090620.021.21420.00%0.01%
2025-06-30国联安核心趋势一年持有A 0143250.021.21420.00%0.00%
2025-06-30南方中小盘成长A 0003260.021.19950.00%0.00%
2025-06-30景顺长城景气优选一年持有A 0176390.021.19950.00%0.01%
2025-06-30西部利得中证人工智能A 0118320.021.19950.00%0.01%
2025-06-30汇安核心资产A 0093810.021.19950.00%0.01%
2025-06-30软件龙头ETF 1598990.021.19950.00%0.00%
2025-06-30平安科技创新A 0090080.021.17490.00%0.01%
2025-06-30华宝红利精选A 0092630.021.17490.00%0.01%
2025-06-30博时量化多策略A 0056350.021.17490.00%0.01%
2025-06-30博时研究臻选三年持有期A 0097400.021.17490.00%0.00%
2025-06-30创业板LOF 1602230.021.17490.00%0.01%
2025-06-30长城消费30A 0110130.021.15520.00%0.00%
2025-06-30国联安核心资产策略 0068640.021.15520.00%0.00%
2025-06-30鼎泰LOF 1670010.021.15520.00%0.00%
2025-06-30汇安优势企业精选A 0138670.021.15520.00%0.01%
2025-06-30鹏扬产业趋势一年持有A 0142030.021.15520.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.021.15520.00%0.01%
2025-06-30央企科技引领ETF 5623800.021.15520.00%0.00%
2025-06-30西部利得行业主题优选A 6730400.021.13550.00%0.43%
2025-06-30汇安沪深300指数增强A 0038840.021.13550.00%0.01%
2025-06-30广发价值驱动A 0114270.021.13550.00%0.01%
2025-06-30创新药ETF国泰 5171100.021.13550.00%0.00%
2025-06-30国联安鑫汇A 0041290.021.13550.00%0.00%
2025-06-30招商核心优选A 0080750.021.13550.00%0.01%
2025-06-30财通科技创新A 0089830.021.11100.00%0.01%
2025-06-30红利ETF 1597080.021.11100.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.021.11100.00%0.00%
2025-06-30长盛电子信息主题 0000630.021.09130.00%0.00%
2025-06-30带路LOF 1606380.021.09130.00%0.00%
2025-06-30泰信蓝筹精选 2900060.021.09130.00%0.00%
2025-06-30诺安积极配置A 0060070.021.07660.00%0.01%
2025-06-30财通资管消费精选A 0056820.021.07660.00%0.00%
2025-06-30工银大盘蓝筹 4810080.021.07660.00%0.00%
2025-06-30人保红利智享A 0222110.021.07660.00%0.00%
2025-06-30银河康乐A 5196730.021.06180.00%0.01%
2025-06-30申万环保LOF 1631140.021.05690.00%0.01%
2025-06-30工银优质精选A 4870210.021.05690.00%0.00%
2025-06-30医药生物LOF 1631180.021.05690.00%0.01%
2025-06-30创业板科技ETF 1597730.021.05690.00%0.00%
2025-06-30智能驾驶ETF 5165200.021.05690.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.021.03230.00%0.00%
2025-06-30海富通阿尔法对冲A 5190620.021.03230.00%0.01%
2025-06-30海富通强化回报 5190070.021.03230.00%0.00%
2025-06-30银河现代服务主题A 5196550.021.03230.00%0.00%
2025-06-30圆信永丰医药健康 0062740.021.03230.00%0.00%
2025-06-30银河美丽优萃A 5196640.021.01260.00%0.01%
2025-06-30天弘中证科技100指数增强A 0102020.021.01260.00%0.01%
2025-06-30国泰区位优势A 0200150.021.01260.00%0.00%
2025-06-30财通碳中和一年持有A 0085760.021.01260.00%0.00%
2025-06-30宝盈优质成长A 0107510.021.01260.00%0.01%
2025-06-30广发睿盛A 0120330.021.01260.00%0.00%
2025-06-30浦银安盛医疗健康A 5191710.021.01260.00%0.00%
2025-06-30西部利得景瑞A 6730600.021.01260.00%0.01%
2025-06-30兴业成长动力A 0025970.021.01260.00%0.00%
2025-06-30中欧量化动力A 0150060.021.01260.00%0.01%
2025-06-30银华长丰 0089780.021.01260.00%0.00%
2025-06-30南方大数据300A 0014200.020.99300.00%0.00%
2025-06-30稀有金属ETF 1596080.020.99300.00%0.00%
2025-06-30诺安中证A100A 3200100.020.99300.00%0.01%
2025-06-30广发新动力 0005500.020.99300.00%0.00%
2025-06-30华宝新飞跃 0043350.020.99300.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.020.99300.00%0.01%
2025-06-30招商创业板指数增强A 0129000.020.99300.00%0.01%
2025-06-30深证50ETF易方达 1591500.020.96840.00%0.00%
2025-06-30博时时代消费A 0138360.020.96840.00%0.00%
2025-06-30长城中小盘成长A 2000120.020.96840.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.020.96840.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.020.95370.00%0.01%
2025-06-30南方核心竞争 2022130.020.95370.00%0.00%
2025-06-30招商行业领先A 2170120.020.95370.00%0.00%
2025-06-30银华食品饮料A 0052350.020.95370.00%0.01%
2025-06-30长盛城镇化主题A 0003540.020.93400.00%0.01%
2025-06-30浙商大数据智选消费A 0029670.020.93400.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.020.91430.00%0.01%
2025-06-30国联安中证医药100A 0000590.020.91430.00%0.01%
2025-06-30国联安优势 2570300.020.91430.00%0.00%
2025-06-30鹏华价值驱动 0081320.020.91430.00%0.00%
2025-06-30景顺长城优势企业A 0005320.020.91430.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.020.91430.00%0.03%
2025-06-30景顺长城量化小盘 0054570.020.88970.00%0.00%
2025-06-30国富价值成长一年持有A 0102710.020.88970.00%0.01%
2025-06-30华泰柏瑞量化创享A 0101370.020.88970.00%0.01%
2025-06-30平安兴奕成长1年持有A 0148110.020.88970.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.020.88970.00%0.00%
2025-06-30天弘创业板指数增强A 0157940.020.87010.00%0.01%
2025-06-30广发创业板定开 1627200.020.87010.00%0.00%
2025-06-30国泰研究精选两年 0083700.020.87010.00%0.00%
2025-06-30工银中证传媒A 1648180.020.87010.00%0.01%
2025-06-30圆信永丰消费升级 0049340.020.87010.00%0.00%
2025-06-30银河新动能A 0072030.020.87010.00%0.00%
2025-06-30博时淘金大数据100A 0012420.020.85040.00%0.01%
2025-06-30长城数字经济A 0165070.020.85040.00%0.01%
2025-06-30长城产业臻选A 0163320.020.85040.00%0.01%
2025-06-30长城均衡优选A 0106020.020.85040.00%0.00%
2025-06-30招商碳中和主题A 0163500.020.85040.00%0.01%
2025-06-30长城双动力A 2000100.020.83570.00%0.00%
2025-06-30博时成长臻选A 0145060.020.83570.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.020.83570.00%0.00%
2025-06-30华宝竞争优势A 0103350.020.83570.00%0.00%
2025-06-30西部利得新盈A 6730500.020.81110.00%0.01%
2025-06-30鹏华消费领先 1606240.020.81110.00%0.00%
2025-06-30财通福鑫定开混合 5010460.020.81110.00%0.00%
2025-06-30广发逆向策略A 0007470.020.81110.00%0.00%
2025-06-30粮食ETF 1596980.020.81110.00%0.00%
2025-06-30天弘先进制造A 0118510.020.81110.00%0.01%
2025-06-30华宝国策导向A 0010880.020.79140.00%0.00%
2025-06-30国泰价值精选A 0057260.020.79140.00%0.00%
2025-06-30东方阿尔法兴科一年持有A 0159000.020.79140.00%0.01%
2025-06-30工银消费服务A 4810130.020.79140.00%0.00%
2025-06-30金鹰主题优势 2100050.020.79140.00%0.00%
2025-06-30易方达平衡视野A1 0193540.020.79140.00%0.01%
2025-06-30中欧恒利定开 1660240.020.79140.00%0.00%
2025-06-30钢铁LOF 1682030.020.79140.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.020.77180.00%0.01%
2025-06-30国泰量化策略收益A 0001990.020.77180.00%0.00%
2025-06-30银河文体娱乐主题A 0055850.020.77180.00%0.01%
2025-06-30中欧价值精选A 0211810.020.77180.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122120.020.74720.00%0.01%
2025-06-302000ETF 1599070.010.72750.00%0.00%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.010.72750.00%0.01%
2025-06-30碳中和50ETF 1598610.010.72750.00%0.00%
2025-06-30诺安主题精选 3200120.010.72750.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.72750.00%0.00%
2025-06-30汇安丰利A 0038860.010.72750.00%0.01%
2025-06-30传媒ETF 1598050.010.72750.00%0.00%
2025-06-30中证500增强ETF易方达 5630300.010.72750.00%0.01%
2025-06-30国寿500ETF 5105600.010.71280.00%0.00%
2025-06-30财通景气甄选一年持有A 0174900.010.71280.00%0.01%
2025-06-30博时新能源汽车A 0119380.010.71280.00%0.01%
2025-06-30新华外延增长主题 0032380.010.69310.00%0.00%
2025-06-30鹏华价值精选 2060120.010.69310.00%0.00%
2025-06-30广发中证500指数增强A 0096080.010.69310.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.010.69310.00%0.01%
2025-06-30创大盘ETF 1599910.010.69310.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.66850.00%0.00%
2025-06-30光伏ETF龙头 5609800.010.66850.00%0.00%
2025-06-30宝盈新锐A 0015430.010.66850.00%0.00%
2025-06-30富安达中小盘六个月持有 0130670.010.66850.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.66850.00%0.01%
2025-06-30富安达行业轮动 0016600.010.64890.00%0.00%
2025-06-30泓德量化精选 0063360.010.64890.00%0.00%
2025-06-30博时外延增长主题A 0021420.010.64890.00%0.00%
2025-06-30工银聚焦30 0014960.010.64890.00%0.00%
2025-06-30体育LOF 1610300.010.62920.00%0.00%
2025-06-30国泰事件驱动A 0200230.010.62920.00%0.00%
2025-06-30华商新量化A 0006090.010.62920.00%0.00%
2025-06-30申万中小LOF 1631110.010.62920.00%0.01%
2025-06-30农业50ETF 5168100.010.62920.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.010.62920.00%0.01%
2025-06-30圆信永丰优选价值A 0083110.010.62920.00%0.01%
2025-06-30鹏华成长领航两年持有A 0147560.010.60460.00%0.00%
2025-06-30鹏扬景泓回报A 0091140.010.60460.00%0.01%
2025-06-30申万菱信创业板量化精选A 0095570.010.60460.00%0.00%
2025-06-30新材料50ETF 1597610.010.60460.00%0.00%
2025-06-30国联安稳健A 2550100.010.60460.00%0.00%
2025-06-30财通集成电路产业A 0065020.010.60460.00%0.01%
2025-06-30财通升级混合LOF 5010150.010.60460.00%0.00%
2025-06-30中证1000增强ETF 1596790.010.58990.00%0.00%
2025-06-30泓德智选启航A 0205670.010.58990.00%0.00%
2025-06-30鹏华核心优势A 0069760.010.58990.00%0.00%
2025-06-30家电ETF易方达 1593280.010.58990.00%0.00%
2025-06-30嘉合锦程价值精选A 0064240.010.57020.00%0.01%
2025-06-30九泰锐益LOF 1681030.010.57020.00%0.00%
2025-06-30南方国策动力 0016920.010.57020.00%0.00%
2025-06-30泓德智选启元A 0199820.010.57020.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.010.57020.00%0.01%
2025-06-30华宝中证稀有金属主题A 0139420.010.57020.00%0.01%
2025-06-30海富通欣荣C 5192230.010.57020.00%0.24%
2025-06-30医疗ETF华泰柏瑞 5167900.010.52600.00%0.00%
2025-06-30西部利得数字产业A 0154120.010.52600.00%0.01%
2025-06-30创中盘88ETF 1598040.010.50630.00%0.00%
2025-06-30浦银安盛环保新能源A 0071630.010.50630.00%0.01%
2025-06-30财通新视野A 0058510.010.50630.00%0.01%
2025-06-30国泰中证500ETF 5613500.010.48660.00%0.00%
2025-06-30机器人50ETF 1595590.010.48660.00%0.00%
2025-06-30疫苗ETF鹏华 1596570.010.47190.00%0.00%
2025-06-30泰信竞争优选 0055350.010.47190.00%0.00%
2025-06-30工程机械ETF 5602800.010.44730.00%0.00%
2025-06-30深证100ETF华宝 1597160.010.42760.00%0.00%
2025-06-30创业板成长ETF易方达 1595970.010.42760.00%0.00%
2025-06-30软件ETF易方达 5629300.010.40800.00%0.00%
2025-06-30建信深证100指数增强 5300180.010.40800.00%0.00%
2025-06-30智能汽车ETF易方达 5165900.010.40800.00%0.00%
2025-06-30智能电动车ETF 5163800.010.38340.00%0.00%
2025-06-30海富通创业板增强C 0052870.010.38340.00%0.01%
2025-06-30物联网ETF工银 1597090.010.34900.00%0.00%
2025-06-30天弘中证软件服务指数A 0215350.010.32930.00%0.01%
2025-06-30深100ETF招商 1599750.000.24080.00%0.00%
2025-06-30通信设备ETF 1595830.000.20640.00%0.00%

转至恒鑫生活（301501）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。