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江南新材(603124)基金持仓图
江南新材(603124)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 2130020.094.27190.00%0.01%
2025-06-30宝盈策略增长 2130030.094.27190.00%0.00%
2025-06-30宝盈科技30 0006980.094.27190.00%0.00%
2025-06-30宝盈先进制造A 0009240.094.27190.00%0.01%
2025-06-30宝盈人工智能A 0059620.094.27190.00%0.01%
2025-06-30宝盈成长精选A 0138950.094.27190.00%0.01%
2025-06-30长城安心回报A 2000070.094.27190.00%0.01%
2025-06-30东方阿尔法精选A 0053580.094.27190.00%0.02%
2025-06-30东吴安盈量化A 0022700.094.27190.00%0.01%
2025-06-30宝盈国家安全战略沪港深A 0018770.094.27190.00%0.01%
2025-06-30宝盈创新驱动A 0094910.094.27190.00%0.00%
2025-06-30国泰金马稳健回报A 0200050.094.27190.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.094.27190.00%0.01%
2025-06-30国泰小盘LOF 1602110.094.27190.00%0.01%
2025-06-30国泰事件驱动A 0200230.094.27190.00%0.03%
2025-06-30国泰央企改革A 0016260.094.27190.00%0.04%
2025-06-30国泰融安多策略A 0035160.094.27190.00%0.01%
2025-06-30国富估值优势A 0060390.094.27190.00%0.01%
2025-06-30国泰蓝筹精选A 0081740.094.27190.00%0.00%
2025-06-30长城消费增值A 2000060.094.27190.00%0.01%
2025-06-30交银精选 5196880.094.27190.00%0.00%
2025-06-30诺安成长 3200070.094.27190.00%0.00%
2025-06-30诺安灵活配置 3200060.094.27190.00%0.01%
2025-06-30华夏兴和A 5199180.094.27190.00%0.00%
2025-06-30浦银安盛消费升级A 5191250.094.27190.00%0.02%
2025-06-30建信健康民生A 0005470.094.27190.00%0.01%
2025-06-30浦银安盛增长动力A 5191700.094.27190.00%0.01%
2025-06-30太平灵活配置 0009860.094.27190.00%0.02%
2025-06-30诺安创新驱动A 0014110.094.27190.00%0.01%
2025-06-30交银定期支付双息平衡 5197320.094.27190.00%0.00%
2025-06-30华夏经济转型 0022290.094.27190.00%0.00%
2025-06-30诺安积极回报A 0017060.094.27190.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.094.27190.00%0.01%
2025-06-30华夏能源革新A 0038340.094.27190.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.094.27190.00%0.00%
2025-06-30华夏稳盛 0054500.094.27190.00%0.00%
2025-06-30诺安优化配置A 0060250.094.27190.00%0.01%
2025-06-30华夏科技成长 0068680.094.27190.00%0.01%
2025-06-30华夏产业升级A 0057740.094.27190.00%0.01%
2025-06-30华夏核心科技6个月定开A 0101060.094.27190.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.094.27190.00%0.01%
2025-06-30华夏创新驱动A 0103050.094.27190.00%0.00%
2025-06-30华商双擎领航 0105500.094.27190.00%0.01%
2025-06-30华夏新兴成长A 0106800.094.27190.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.094.27190.00%0.00%
2025-06-30鹏华鑫远价值一年持有A 0115700.094.27190.00%0.01%
2025-06-30交银启诚A 0140380.094.27190.00%0.00%
2025-06-30建信医疗健康行业A 0089230.094.27190.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.094.27190.00%0.00%
2025-06-30申万菱信兴乐优选A 0161050.094.27190.00%0.07%
2025-06-30交银瑞元三年定开 0194010.094.27190.00%0.00%
2025-06-30招商体育文化休闲A 0016280.094.27190.00%0.02%
2025-06-30易方达研究精选 0082860.094.27190.00%0.00%
2025-06-30易方达科技创新 0073460.094.27190.00%0.00%
2025-06-30国联金融鑫选3个月持有A 0136590.094.25170.00%0.05%
2025-06-30华商远见价值A 0113710.083.78590.00%0.01%
2025-06-30光大阳光智造A 8600180.073.40200.00%0.23%
2025-06-30光大阳光稳健增长A 8600090.073.40200.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.052.32790.00%0.04%
2025-06-30国泰金鑫A 5196060.031.35590.00%0.00%
2025-06-30国泰成长优选 0200260.031.35590.00%0.00%
2025-06-30国联安鑫隆A 0040830.031.35590.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.031.35590.00%0.00%
2025-06-30汇安均衡优选 0104120.031.35590.00%0.00%
2025-06-30汇安行业龙头A 0056340.031.35590.00%0.01%
2025-06-30汇安裕阳三年持有 1686010.031.35590.00%0.01%
2025-06-30汇安润阳三年持有A 0149500.031.35590.00%0.00%
2025-06-30招商瑞庆A 0025740.020.86990.00%0.00%
2025-06-30华夏消费优选A 0119110.020.86990.00%0.00%
2025-06-30华夏行业龙头 0054490.020.86990.00%0.00%
2025-06-30国富策略回报A 4500100.020.86990.00%0.00%
2025-06-30诺安行业轮动A 3200150.020.86990.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.010.42760.00%0.00%
2025-06-30鹏华研究精选 0050280.010.42760.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.010.42760.00%0.00%
2025-06-30兴全精选 1634110.010.42760.00%0.00%
2025-06-30汇安多策略A 0051090.010.42760.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.010.42760.00%0.00%
2025-06-30交银持续成长A 0050010.010.42760.00%0.00%
2025-06-30鑫元欣享A 0052620.010.42760.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.010.42760.00%0.00%
2025-06-3050ETF基金 5108000.010.42760.00%0.00%
2025-06-30沪深300ETF平安 5103900.010.42760.00%0.00%
2025-06-30泰康均衡优选A 0054740.010.42760.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.010.42760.00%0.00%
2025-06-30诺安和鑫 0025600.010.42760.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.42760.00%0.00%
2025-06-30融通新能源汽车A 0056680.010.42760.00%0.00%
2025-06-30平安MSCI低波ETF 5123900.010.42760.00%0.00%
2025-06-30华泰柏瑞医疗健康A 0058050.010.42760.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.010.42760.00%0.00%
2025-06-30诺安积极配置A 0060070.010.42760.00%0.00%
2025-06-30平安优势产业A 0061000.010.42760.00%0.00%
2025-06-30汇安沪深300指数增强A 0038840.010.42760.00%0.00%
2025-06-30汇安丰利A 0038860.010.42760.00%0.01%
2025-06-30华泰柏瑞鼎利A 0040100.010.42760.00%0.00%
2025-06-30华泰柏瑞享利A 0035910.010.42760.00%0.00%
2025-06-30申万菱信中证500优选增强A 0039860.010.42760.00%0.00%
2025-06-30华商元亨A 0042060.010.42760.00%0.00%
2025-06-30新华外延增长主题 0032380.010.42760.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.010.42760.00%0.00%
2025-06-30诺安优选回报 0017430.010.42760.00%0.00%
2025-06-30诺安进取回报 0017440.010.42760.00%0.00%
2025-06-30交银经济新动力A 5197780.010.42760.00%0.00%
2025-06-3050AHLOF 5010500.010.42760.00%0.00%
2025-06-30交银新生活力 5197720.010.42760.00%0.00%
2025-06-30西部利得新动力A 6730710.010.42760.00%0.01%
2025-06-30华夏磐泰LOF 1603230.010.42760.00%0.00%
2025-06-30华商润丰A 0035980.010.42760.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.010.42760.00%0.00%
2025-06-30交银瑞丰LOF 5010870.010.42760.00%0.00%
2025-06-30银行ETF华夏 5150200.010.42760.00%0.00%
2025-06-30建信MSCI中国A股指数增强A 0078060.010.42760.00%0.01%
2025-06-30民生加银300ETF 5153500.010.42760.00%0.00%
2025-06-30鹏华价值驱动 0081320.010.42760.00%0.00%
2025-06-30沪深300ETF泰康 5153800.010.42760.00%0.00%
2025-06-30新华沪深300指数增强A 0052480.010.42760.00%0.00%
2025-06-30人工智能AIETF 5150700.010.42760.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.42760.00%0.00%
2025-06-30浦银安盛先进制造A 0070660.010.42760.00%0.00%
2025-06-30芯片ETF 1599950.010.42760.00%0.00%
2025-06-30鹏华价值成长 0086810.010.42760.00%0.00%
2025-06-30交银创新领航 0089550.010.42760.00%0.00%
2025-06-30诺安新兴产业 0083280.010.42760.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.010.42760.00%0.00%
2025-06-30平安科技创新A 0090080.010.42760.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.010.42760.00%0.00%
2025-06-30兴业聚华A 0059840.010.42760.00%0.00%
2025-06-30上证券商ETF 5102000.010.42760.00%0.00%
2025-06-30半导体ETF 1598130.010.42760.00%0.00%
2025-06-30诺安研究精选 3200220.010.42760.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.010.42760.00%0.00%
2025-06-30交银启明A 0094020.010.42760.00%0.00%
2025-06-30汇安核心资产A 0093810.010.42760.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.010.42760.00%0.00%
2025-06-30交银启汇A 0096180.010.42760.00%0.00%
2025-06-30鹏扬景泓回报A 0091140.010.42760.00%0.00%
2025-06-30泰康蓝筹优势 0092400.010.42760.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.010.42760.00%0.00%
2025-06-30融通产业趋势臻选A 0098910.010.42760.00%0.00%
2025-06-30平安低碳经济A 0098780.010.42760.00%0.00%
2025-06-30汇安消费龙头A 0095640.010.42760.00%0.00%
2025-06-30鹏扬景合六个月持有 0092660.010.42760.00%0.00%
2025-06-30太平行业优选A 0095370.010.42760.00%0.00%
2025-06-30华夏创新未来LOF 5012070.010.42760.00%0.00%
2025-06-30鹏华高质量增长A 0104900.010.42760.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.010.42760.00%0.00%
2025-06-30西部利得中证人工智能A 0118320.010.42760.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.010.42760.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.010.42760.00%0.00%
2025-06-30交银启道 0104830.010.42760.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.010.42760.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.010.42760.00%0.00%
2025-06-30天弘创新成长A 0108240.010.42760.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.010.42760.00%0.00%
2025-06-30鹏扬先进制造A 0105870.010.42760.00%0.00%
2025-06-30兴全汇吉一年持有A 0113360.010.42760.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.010.42760.00%0.00%
2025-06-30智能驾驶ETF 5165200.010.42760.00%0.00%
2025-06-30建信臻选 0111690.010.42760.00%0.00%
2025-06-30兴全汇虹一年持有A 0109810.010.42760.00%0.00%
2025-06-30兴业医疗保健A 0114660.010.42760.00%0.00%
2025-06-30化工ETF 1598700.010.42760.00%0.00%
2025-06-30畜牧ETF 1598670.010.42760.00%0.00%
2025-06-30稀土ETF 5167800.010.42760.00%0.00%
2025-06-30金鹰新能源A 0112600.010.42760.00%0.00%
2025-06-30华夏上证科创板50ETF联接A 0116120.010.42760.00%0.00%
2025-06-30华夏核心价值A 0106920.010.42760.00%0.00%
2025-06-30中证1000ETF 1598450.010.42760.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.010.42760.00%0.00%
2025-06-30兴全合远两年持有A 0113380.010.42760.00%0.00%
2025-06-30天弘先进制造A 0118510.010.42760.00%0.00%
2025-06-30兴业兴智一年持有A 0118200.010.42760.00%0.00%
2025-06-30建信战略精选A 0055960.010.42760.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.010.42760.00%0.00%
2025-06-30央企改革ETF 5129500.010.42760.00%0.00%
2025-06-30红利低波ETF 5128900.010.42760.00%0.00%
2025-06-30前海开源恒泽A 0026900.010.42760.00%0.06%
2025-06-30西部利得事件驱动 6710300.010.42760.00%0.00%
2025-06-30西部利得量化成长A 0000060.010.42760.00%0.00%
2025-06-30人保沪深300A 0066000.010.42760.00%0.00%
2025-06-30睿远成长价值A 0071190.010.42760.00%0.00%
2025-06-30汇安多因子A 0066480.010.42760.00%0.00%
2025-06-30平安稳健增长A 0102420.010.42760.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.010.42760.00%0.00%
2025-06-30食品ETF 5157100.010.42760.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.010.42760.00%0.00%
2025-06-30申万环保LOF 1631140.010.42760.00%0.00%
2025-06-30新华景气行业A 0098850.010.42760.00%0.00%
2025-06-30交银产业机遇 0100940.010.42760.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.010.42760.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.010.42760.00%0.00%
2025-06-30科创50ETF 5880000.010.42760.00%0.00%
2025-06-30鹏华成长智选A 0102640.010.42760.00%0.00%
2025-06-30交银启欣 0101430.010.42760.00%0.00%
2025-06-30申万菱信医药先锋A 0054330.010.42760.00%0.00%
2025-06-30军工基金LOF 5010190.010.42760.00%0.00%
2025-06-30券商基金LOF 5010160.010.42760.00%0.00%
2025-06-30博时平衡配置 0500070.010.42760.00%0.00%
2025-06-30科创医药ETF 5888600.010.42760.00%0.00%
2025-06-30华宝上证科创板芯片指数A 0212240.010.42760.00%0.01%
2025-06-30中证A500ETF 1593380.010.42760.00%0.00%
2025-06-30中证A500ETF富国 5632200.010.42760.00%0.00%
2025-06-30国泰君安红利量化选股A 0219190.010.42760.00%0.00%
2025-06-30A500ETF龙头 5638000.010.42760.00%0.00%
2025-06-30诺安先锋A 3200030.010.42760.00%0.00%
2025-06-30诺安价值增长 3200050.010.42760.00%0.00%
2025-06-30华商领先企业 6300010.010.42760.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.010.42760.00%0.00%
2025-06-30人工智能ETF科创 5887600.010.42760.00%0.00%
2025-06-30华夏平稳增长 5190290.010.42760.00%0.00%
2025-06-30华夏成长 0000010.010.42760.00%0.00%
2025-06-30诺安平衡 3200010.010.42760.00%0.00%
2025-06-30鹏华中国50 1606050.010.42760.00%0.00%
2025-06-30上证50ETF 5100500.010.42760.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.010.42760.00%0.00%
2025-06-30新华优选成长 5190890.010.42760.00%0.00%
2025-06-30诺安中小盘精选A 3200110.010.42760.00%0.00%
2025-06-30交银先锋A 5196980.010.42760.00%0.00%
2025-06-30泰信蓝筹精选 2900060.010.42760.00%0.00%
2025-06-30新华泛资源优势 5190910.010.42760.00%0.00%
2025-06-30诺安中证A100A 3200100.010.42760.00%0.00%
2025-06-30新华行业周期轮换A 5190950.010.42760.00%0.00%
2025-06-30诺安主题精选 3200120.010.42760.00%0.00%
2025-06-30兴全沪深300LOF 1634070.010.42760.00%0.00%
2025-06-30金鹰主题优势 2100050.010.42760.00%0.00%
2025-06-30西部利得新动向A 6730100.010.42760.00%0.00%
2025-06-30诺安多策略 3200160.010.42760.00%0.00%
2025-06-30鹏华价值精选 2060120.010.42760.00%0.00%
2025-06-30新华优选消费 5191500.010.42760.00%0.00%
2025-06-30交银策略回报 5197100.010.42760.00%0.00%
2025-06-30交银阿尔法A 5197120.010.42760.00%0.00%
2025-06-30资源LOF 1606200.010.42760.00%0.00%
2025-06-30天弘安康颐养A 4200090.010.42760.00%0.00%
2025-06-30华商大盘量化精选 6300150.010.42760.00%0.00%
2025-06-30新华行业轮换配置A 5191560.010.42760.00%0.00%
2025-06-30华夏永福A 0001210.010.42760.00%0.00%
2025-06-30兴业成长动力A 0025970.010.42760.00%0.00%
2025-06-30新华趋势领航 5191580.010.42760.00%0.00%
2025-06-30新华鑫动力A 0020830.010.42760.00%0.00%
2025-06-30天弘价值精选A 0026390.010.42760.00%0.00%
2025-06-30鼎泰LOF 1670010.010.42760.00%0.00%
2025-06-30交银数据产业A 5197730.010.42760.00%0.00%
2025-06-30券商ETF 5120000.010.42760.00%0.00%
2025-06-30华夏创新前沿 0029800.010.42760.00%0.00%
2025-06-30西部利得景瑞A 6730600.010.42760.00%0.00%
2025-06-30医药生物LOF 1631180.010.42760.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.010.42760.00%0.00%
2025-06-30兴业国企改革A 0016230.010.42760.00%0.00%
2025-06-30融通成长30AB 0022520.010.42760.00%0.00%
2025-06-30西部利得新盈A 6730500.010.42760.00%0.00%
2025-06-30浦银安盛医疗健康A 5191710.010.42760.00%0.00%
2025-06-30诺安低碳经济A 0012080.010.42760.00%0.00%
2025-06-30带路LOF 1606380.010.42760.00%0.00%
2025-06-30民生加银研究精选 0012200.010.42760.00%0.00%
2025-06-30钢铁LOF 5020230.010.42760.00%0.00%
2025-06-30天弘中证医药100A 0015500.010.42760.00%0.00%
2025-06-30诺安先进制造A 0015280.010.42760.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.010.42760.00%0.00%
2025-06-30新华策略精选 0010400.010.42760.00%0.00%
2025-06-30交银国证新能源A 1649050.010.42760.00%0.00%
2025-06-30新华鑫益C 0005840.010.42760.00%0.00%
2025-06-30证保LOF 1606250.010.42760.00%0.00%
2025-06-30交银新成长 5197360.010.42760.00%0.00%
2025-06-30浦银安盛新经济结构A 5191260.010.42760.00%0.00%
2025-06-30华商新量化A 0006090.010.42760.00%0.00%
2025-06-30前海开源沪深300A 0006560.010.42760.00%0.00%
2025-06-30申万军工LOF 1631150.010.42760.00%0.00%
2025-06-30建信潜力新蓝筹A 0007560.010.42760.00%0.00%
2025-06-30鹏华医疗保健 0007800.010.42760.00%0.00%
2025-06-30传媒LOF 1606290.010.42760.00%0.00%
2025-06-30诺安新经济 0009710.010.42760.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.010.42760.00%0.00%
2025-06-30碳中和50ETF 1598610.010.42760.00%0.00%
2025-06-30汽车ETF 5161100.010.42760.00%0.00%
2025-06-30泓德睿源三年持有 0117830.010.42760.00%0.00%
2025-06-30工银战略远见A 0119320.010.42760.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.010.42760.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.010.42760.00%0.00%
2025-06-30建材ETF 1597450.010.42760.00%0.00%
2025-06-30广发均衡回报A 0119750.010.42760.00%0.00%
2025-06-30科创创业ETF 5883600.010.42760.00%0.00%
2025-06-30广发中证光伏产业A 0123640.010.42760.00%0.00%
2025-06-30工银景气优选A 0118840.010.42760.00%0.00%
2025-06-30国富优质企业一年持有A 0125100.010.42760.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.010.42760.00%0.00%
2025-06-30广发价值驱动A 0114270.010.42760.00%0.00%
2025-06-30国联低碳经济3个月持有A 0128500.010.42760.00%0.00%
2025-06-30光伏50ETF 1598640.010.42760.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.010.42760.00%0.00%
2025-06-30国泰价值领航A 0130040.010.42760.00%0.00%
2025-06-30国泰中证500ETF 5613500.010.42760.00%0.00%
2025-06-30广发稳睿六个月持有A 0129430.010.42760.00%0.00%
2025-06-30国泰兴泽优选一年持有期A 0121730.010.42760.00%0.00%
2025-06-30广发睿盛A 0120330.010.42760.00%0.00%
2025-06-30创新药ETF国泰 5171100.010.42760.00%0.00%
2025-06-30央企共赢ETF 5170900.010.42760.00%0.00%
2025-06-30地产ETF 1597070.010.42760.00%0.00%
2025-06-30国泰研究优势A 0098040.010.42760.00%0.00%
2025-06-30科创ETF 5880500.010.42760.00%0.00%
2025-06-30广发医药健康A 0101100.010.42760.00%0.00%
2025-06-30广发研究精选A 0101120.010.42760.00%0.00%
2025-06-30国联安核心资产策略 0068640.010.42760.00%0.00%
2025-06-30广发睿选三年持有 0105940.010.42760.00%0.00%
2025-06-30泓德卓远A 0108640.010.42760.00%0.00%
2025-06-30医疗ETF 1598280.010.42760.00%0.00%
2025-06-30食品LOF 1602220.010.42760.00%0.00%
2025-06-30房地产LOF 1602180.010.42760.00%0.00%
2025-06-30医药LOF 1602190.010.42760.00%0.00%
2025-06-30有色金属LOF 1602210.010.42760.00%0.00%
2025-06-30广发兴诚A 0111210.010.42760.00%0.00%
2025-06-30创新药产业ETF 5160600.010.42760.00%0.00%
2025-06-30沪港深300ETF 5173000.010.42760.00%0.00%
2025-06-30软件ETF 5152300.010.42760.00%0.00%
2025-06-30广发优势成长A 0114250.010.42760.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.010.42760.00%0.00%
2025-06-30广发诚享A 0114790.010.42760.00%0.00%
2025-06-30国泰成长价值A 0109120.010.42760.00%0.00%
2025-06-30国泰价值先锋A 0110420.010.42760.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.010.42760.00%0.00%
2025-06-30游戏ETF 5160100.010.42760.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.010.42760.00%0.00%
2025-06-30养殖ETF 1598650.010.42760.00%0.00%
2025-06-30国寿安保稳鑫一年持有A 0115100.010.42760.00%0.00%
2025-06-30电子ETF 5152600.010.42760.00%0.00%
2025-06-30国泰致远优势 0094740.010.42760.00%0.00%
2025-06-30广发中证500指数增强A 0096080.010.42760.00%0.00%
2025-06-30国泰医药健康A 0098050.010.42760.00%0.00%
2025-06-30上证综指ETF 5107600.010.42760.00%0.00%
2025-06-30华宝研究精选 0099890.010.42760.00%0.00%
2025-06-30科创成长ETF 5881100.010.42760.00%0.00%
2025-06-30医疗ETF龙头 5602600.010.42760.00%0.00%
2025-06-30泓德智选启元A 0199820.010.42760.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.010.42760.00%0.00%
2025-06-30工银价值精选A 0190850.010.42760.00%0.00%
2025-06-30泓德智选启航A 0205670.010.42760.00%0.00%
2025-06-30A50ETF华宝 1595960.010.42760.00%0.00%
2025-06-30中证A50ETF基金 5612300.010.42760.00%0.00%
2025-06-30新材料50ETF 1597610.010.42760.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.010.42760.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.010.42760.00%0.00%
2025-06-30国泰科创板两年定开 5060090.010.42760.00%0.00%
2025-06-30国泰君安中证500A 0141550.010.42760.00%0.00%
2025-06-30稀有金属ETF 1596080.010.42760.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.010.42760.00%0.00%
2025-06-30国泰致和A 0128160.010.42760.00%0.00%
2025-06-30国寿安保盛泽三年持有A 0133230.010.42760.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.010.42760.00%0.00%
2025-06-30广发先进制造A 0141910.010.42760.00%0.00%
2025-06-30家电ETF龙头 5608800.010.42760.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.010.42760.00%0.00%
2025-06-30碳中和ETF龙头 5605500.010.42760.00%0.00%
2025-06-30中证1000ETF指数 5600100.010.42760.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.010.42760.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.010.42760.00%0.00%
2025-06-30国泰君安量化选股A 0164660.010.42760.00%0.00%
2025-06-30消费ETF龙头 5606800.010.42760.00%0.00%
2025-06-30工业母机ETF 1596670.010.42760.00%0.00%
2025-06-30光伏ETF龙头 5609800.010.42760.00%0.00%
2025-06-30国联安中证1000指数增强A 0169620.010.42760.00%0.00%
2025-06-30半导体龙头ETF 1596650.010.42760.00%0.00%
2025-06-30广发ESG责任投资A 0171990.010.42760.00%0.00%
2025-06-30华宝远见回报A 0171420.010.42760.00%0.00%
2025-06-30中证1000增强ETF 1596790.010.42760.00%0.00%
2025-06-30国泰产业精选A 0180730.010.42760.00%0.00%
2025-06-30央企红利50ETF 5607000.010.42760.00%0.00%
2025-06-30工银量化策略A 4810170.010.42760.00%0.00%
2025-06-30广发消费品精选A 2700410.010.42760.00%0.00%
2025-06-30华宝资源优选A 2400220.010.42760.00%0.00%
2025-06-30广发新经济A 2700500.010.42760.00%0.00%
2025-06-30工银优质精选A 4870210.010.42760.00%0.00%
2025-06-30国联安中证医药100A 0000590.010.42760.00%0.00%
2025-06-30工银金融地产A 0002510.010.42760.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.010.42760.00%0.00%
2025-06-30工银信息产业A 0002630.010.42760.00%0.00%
2025-06-30广发竞争优势A 0005290.010.42760.00%0.00%
2025-06-30广发新动力 0005500.010.42760.00%0.00%
2025-06-30华宝创新优选 0006010.010.42760.00%0.00%
2025-06-30可选消费ETF 1599360.010.42760.00%0.00%
2025-06-30华宝生态中国A 0006120.010.42760.00%0.00%
2025-06-30广发主题领先A 0004770.010.42760.00%0.00%
2025-06-30广发逆向策略A 0007470.010.42760.00%0.00%
2025-06-30国泰新经济A 0007420.010.42760.00%0.00%
2025-06-30海富通阿尔法对冲A 5190620.010.42760.00%0.00%
2025-06-30医药卫生ETF 1599380.010.42760.00%0.00%
2025-06-30华宝高端制造 0008660.010.42760.00%0.00%
2025-06-30国联国企改革A 0009280.010.42760.00%0.00%
2025-06-30新能源车LOF 1610280.010.42760.00%0.00%
2025-06-30工银养老产业A 0011710.010.42760.00%0.00%
2025-06-30华宝国策导向A 0010880.010.42760.00%0.00%
2025-06-30国寿500ETF 5105600.010.42760.00%0.00%
2025-06-30工银聚焦30 0014960.010.42760.00%0.00%
2025-06-30国泰互联网+ 0015420.010.42760.00%0.00%
2025-06-30煤炭龙头LOF 1610320.010.42760.00%0.00%
2025-06-30广发制造业精选A 2700280.010.42760.00%0.00%
2025-06-30工银主题策略A 4810150.010.42760.00%0.00%
2025-06-30华宝医药生物A 2400200.010.42760.00%0.00%
2025-06-30工银中小盘成长 4810100.010.42760.00%0.00%
2025-06-30国泰估值LOF 1602120.010.42760.00%0.00%
2025-06-30上证指数ETF 5102100.010.42760.00%0.00%
2025-06-30金融ETF 5102300.010.42760.00%0.00%
2025-06-30工银消费服务A 4810130.010.42760.00%0.00%
2025-06-302000ETF 1599070.010.42760.00%0.00%
2025-06-30国泰金牛创新成长 0200100.010.42760.00%0.00%
2025-06-30广发大盘成长 2700070.010.42760.00%0.00%
2025-06-30工银红利 4810060.010.42760.00%0.00%
2025-06-30光大优势A 3600070.010.42760.00%0.00%
2025-06-30国富深化价值A 4500040.010.42760.00%0.00%
2025-06-30广发核心精选 2700080.010.42760.00%0.00%
2025-06-30工银大盘蓝筹 4810080.010.42760.00%0.00%
2025-06-30工银沪深300A 4810090.010.42760.00%0.00%
2025-06-30国泰区位优势A 0200150.010.42760.00%0.00%
2025-06-30广发聚瑞A 2700210.010.42760.00%0.00%
2025-06-30央企ETF 5100600.010.42760.00%0.00%
2025-06-30国联安小盘精选 2570100.010.42760.00%0.00%
2025-06-30国泰沪深300A 0200110.010.42760.00%0.00%
2025-06-30工银核心价值A 4810010.010.42760.00%0.00%
2025-06-30华宝动力组合A 2400040.010.42760.00%0.00%
2025-06-30国联安精选 2570200.010.42760.00%0.00%
2025-06-30广发聚丰A 2700050.010.42760.00%0.00%
2025-06-30海富通强化回报 5190070.010.42760.00%0.00%
2025-06-30工银精选平衡 4830030.010.42760.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.010.42760.00%0.00%
2025-06-30工银稳健成长A 4810040.010.42760.00%0.00%
2025-06-30宝盈基础产业A 0103830.010.42760.00%0.00%
2025-06-30宝盈优质成长A 0107510.010.42760.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.010.42760.00%0.00%
2025-06-30富国远见精选三年定开 0193710.010.42760.00%0.00%
2025-06-30红利低波ETF 1595250.010.42760.00%0.00%
2025-06-30富国上证科创板100指数A 0213290.010.42760.00%0.01%
2025-06-30广发聚富 2700010.010.42760.00%0.00%
2025-06-30国泰金鹰增长 0200010.010.42760.00%0.00%
2025-06-30华宝宝康消费品 2400010.010.42760.00%0.00%
2025-06-30国泰金龙行业精选 0200030.010.42760.00%0.00%
2025-06-30富国美丽中国A 0025930.010.42760.00%0.00%
2025-06-30东方红睿满LOF 1691040.010.42760.00%0.00%
2025-06-30东吴智慧医疗量化策略A 0029190.010.42760.00%0.00%
2025-06-30东方红睿华LOF 1691050.010.42760.00%0.00%
2025-06-30东方红战略精选A 0030440.010.42760.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.010.42760.00%0.00%
2025-06-30东方红智逸沪港深 0042780.010.42760.00%0.00%
2025-06-30大成国企改革A 0022580.010.42760.00%0.00%
2025-06-30新能源车ETF 1598060.010.42760.00%0.00%
2025-06-30广发优质生活A 0082730.010.42760.00%0.00%
2025-06-30广发招享A 0091210.010.42760.00%0.00%
2025-06-30国泰大制造两年持有 0084150.010.42760.00%0.00%
2025-06-30华宝红利精选A 0092630.010.42760.00%0.00%
2025-06-30广发聚荣一年持有A 0095250.010.42760.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.010.42760.00%0.00%
2025-06-30国泰价值精选A 0057260.010.42760.00%0.00%
2025-06-30工银红利优享A 0058330.010.42760.00%0.00%
2025-06-30国泰消费优选 0059700.010.42760.00%0.00%
2025-06-30工银上证50ETF 5108500.010.42760.00%0.00%
2025-06-30国泰价值LOF 5010640.010.42760.00%0.00%
2025-06-30广发睿阳 5010700.010.42760.00%0.00%
2025-06-30国泰量化策略收益A 0001990.010.42760.00%0.00%
2025-06-30工银沪深300ETF 5103500.010.42760.00%0.00%
2025-06-30国联策略优选A 0063140.010.42760.00%0.00%
2025-06-30生物医药ETF 5122900.010.42760.00%0.00%
2025-06-30中证A100ETF 5129100.010.42760.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.42760.00%0.00%
2025-06-30芯片ETF 5127600.010.42760.00%0.00%
2025-06-30国联安安泰灵活配置 0000580.010.42760.00%0.00%
2025-06-30计算机ETF 5127200.010.42760.00%0.00%
2025-06-30工银中证500ETF 5105300.010.42760.00%0.00%
2025-06-30通信ETF 5158800.010.42760.00%0.00%
2025-06-30泓德量化精选 0063360.010.42760.00%0.00%
2025-06-30海富通沪深300指数增强C 0045120.010.42760.00%0.00%
2025-06-30国泰鑫睿 0078350.010.42760.00%0.00%
2025-06-30广发优势增长 0077500.010.42760.00%0.00%
2025-06-30国泰研究精选两年 0083700.010.42760.00%0.00%
2025-06-30钢铁ETF 5152100.010.42760.00%0.00%
2025-06-30煤炭ETF 5152200.010.42760.00%0.00%
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2025-06-30家电ETF 1599960.010.42760.00%0.00%
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2025-06-30国泰智能汽车A 0017900.010.42760.00%0.00%
2025-06-30广发医疗保健A 0048510.010.42760.00%0.00%
2025-06-30广发中证全指汽车A 0048540.010.42760.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.010.42760.00%0.00%
2025-06-30广发高端制造A 0049970.010.42760.00%0.00%
2025-06-30国寿300ETF 5103800.010.42760.00%0.00%
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2025-06-30广发睿毅领先A 0052330.010.42760.00%0.00%
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2025-06-30沪深300ETF基金 5103600.010.42760.00%0.00%
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2025-06-30国泰大健康A 0016450.010.42760.00%0.00%
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2025-06-30军工ETF龙头 5126800.010.42760.00%0.00%
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2025-06-30广发多因子 0029430.010.42760.00%0.00%
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2025-06-30中证500ETF博时 1599680.010.42760.00%0.00%
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2025-06-30宝盈优势产业A 0014870.010.42760.00%0.00%
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2025-06-30宝盈核心优势A 2130060.010.42760.00%0.00%
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2025-06-30宝盈鸿利收益A 2130010.010.42760.00%0.00%
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2025-06-30价值100ETF 5120400.010.42760.00%0.00%
2025-06-30富国金融地产行业A 0066520.010.42760.00%0.01%
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2025-06-30方正沪深300ETF 5153600.010.42760.00%0.00%
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2025-06-30AH500ETF 5171000.010.42760.00%0.00%
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2025-06-30大成核心价值甄选A 0109290.010.42760.00%0.00%
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2025-06-30东方红创新趋势 0106990.010.42760.00%0.00%
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2025-06-30国企改革LOF 1610260.010.42760.00%0.00%
2025-06-30工业40LOF 1610310.010.42760.00%0.00%
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2025-06-30博时医疗保健行业A 0500260.010.42760.00%0.00%
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2025-06-30博时裕隆A 0006520.010.42760.00%0.00%
2025-06-30博时淘金大数据100A 0012420.010.42760.00%0.00%
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2025-06-30博时中证银行A 1605170.010.42760.00%0.00%
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2025-06-30财通鼎欣量化选股18个月定开 0187050.010.42760.00%0.00%
2025-06-30长城中证红利低波100ETF联接A 0220970.010.42760.00%0.00%
2025-06-30中证A500指数ETF 1593570.010.42760.00%0.00%
2025-06-30长盛同智LOF 1608050.010.42760.00%0.00%
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2025-06-30东吴嘉禾优势A 5800010.010.42760.00%0.00%
2025-06-30大成沪深300A 5193000.010.42760.00%0.00%
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2025-06-30富国天博创新主题 5190350.010.42760.00%0.00%
2025-06-30富安达优势成长 7100010.010.42760.00%0.00%
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2025-06-30大成新锐产业A 0900180.010.42760.00%0.00%
2025-06-30东方红新动力A 0004800.010.42760.00%0.00%
2025-06-30中小盘LOF 1609180.010.42760.00%0.00%
2025-06-30富国天盛 0006340.010.42760.00%0.00%
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2025-06-30富国中小盘精选A 0009400.010.42760.00%0.00%
2025-06-30大成睿景A 0013000.010.42760.00%0.00%
2025-06-30东吴移动互联A 0013230.010.42760.00%0.00%
2025-06-30富国改革动力 0013490.010.42760.00%0.00%
2025-06-30东吴新趋势价值线 0013220.010.42760.00%0.00%
2025-06-30东方红京东大数据A 0015640.010.42760.00%0.00%
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2025-06-30鹏扬中国优质成长A 0118370.010.42760.00%0.00%
2025-06-30申万菱信智能汽车A 0122100.010.42760.00%0.00%
2025-06-30数字经济ETF 5608000.010.42760.00%0.00%
2025-06-30浦银安盛品质优选A 0142280.010.42760.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.010.42760.00%0.00%
2025-06-30泰康研究精选A 0144160.010.42760.00%0.06%
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2025-06-30平安兴奕成长1年持有A 0148110.010.42760.00%0.00%
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2025-06-30华夏先进制造龙头A 0131070.010.42760.00%0.00%
2025-06-30太平智行三个月定开 0134220.010.42760.00%0.00%
2025-06-30太平智远三个月定开 0134140.010.42760.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.010.42760.00%0.00%
2025-06-30鹏华沃鑫A 0135340.010.42760.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.010.42760.00%0.00%
2025-06-30红利质量ETF 1597580.010.42760.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.010.42760.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.010.42760.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.010.42760.00%0.00%
2025-06-30医疗创新ETF 5168200.010.42760.00%0.00%
2025-06-30交银成长动力一年持有A 0112750.010.42760.00%0.00%
2025-06-30平安优质企业A 0124750.010.42760.00%0.00%
2025-06-30生物医药ETF 1598590.010.42760.00%0.00%
2025-06-30鑫元鑫动力A 0120960.010.42760.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.010.42760.00%0.00%
2025-06-30科创创业50ETF 1597830.010.42760.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.010.42760.00%0.00%
2025-06-30平安睿享成长A 0118280.010.42760.00%0.00%
2025-06-30创新药ETF天弘 5173800.010.42760.00%0.00%
2025-06-30华夏创新医药龙头A 0129810.010.42760.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.010.42760.00%0.00%
2025-06-30平安优势领航1年持有A 0129170.010.42760.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.010.42760.00%0.00%
2025-06-30消费电子ETF 1597320.010.42760.00%0.00%
2025-06-30兴业能源革新A 0130490.010.42760.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.010.42760.00%0.00%
2025-06-30上证50ETF天弘 5300000.010.42760.00%0.00%
2025-06-30中证A500ETF 5605100.010.42760.00%0.00%
2025-06-30西部利得央企优选A 0221640.010.42760.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224300.010.42760.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.010.42760.00%0.00%
2025-06-30A500ETF基金 5120500.010.42760.00%0.00%
2025-06-30人保红利智享A 0222110.010.42760.00%0.00%
2025-06-30人保中证800指数增强A 0225130.010.42760.00%0.00%
2025-06-30易方达科翔 1100130.010.42760.00%0.00%
2025-06-30银河稳健 1510010.010.42760.00%0.00%
2025-06-30银河收益 1510020.010.42760.00%0.00%
2025-06-30易方达策略成长 1100020.010.42760.00%0.00%
2025-06-30银河银泰理财分红 1501030.010.42760.00%0.00%
2025-06-30招商先锋 2170050.010.42760.00%0.00%
2025-06-30易方达策略2号 1120020.010.42760.00%0.00%
2025-06-30兴全全球视野 3400060.010.42760.00%0.00%
2025-06-30中银收益A 1638040.010.42760.00%0.00%
2025-06-30中欧趋势LOF 1660010.010.42760.00%0.00%
2025-06-30易方达价值成长 1100100.010.42760.00%0.00%
2025-06-30招商核心价值 2170090.010.42760.00%0.00%
2025-06-30兴全有机增长 3400080.010.42760.00%0.00%
2025-06-30银河行业优选A 5196700.010.42760.00%0.00%
2025-06-30招商行业领先A 2170120.010.42760.00%0.00%
2025-06-30银河沪深300价值A 5196710.010.42760.00%0.00%
2025-06-30中银蓝筹精选 1638090.010.42760.00%0.00%
2025-06-30中盘ETF 5101300.010.42760.00%0.00%
2025-06-30银河蓝筹精选A 5196720.010.42760.00%0.00%
2025-06-30消费ETF 5101500.010.42760.00%0.00%
2025-06-30易方达医疗保健A 1100230.010.42760.00%0.00%
2025-06-30中欧动力LOF 1660090.010.42760.00%0.00%
2025-06-30易方达资源行业 1100250.010.42760.00%0.00%
2025-06-30招商优势企业A 2170210.010.42760.00%0.00%
2025-06-30银河主题策略A 5196790.010.42760.00%0.00%
2025-06-30招商央视财经50A 2170270.010.42760.00%0.00%
2025-06-30中欧价值智选回报A 1660190.010.42760.00%0.00%
2025-06-30医药ETF 5120100.010.42760.00%0.00%
2025-06-30银河定投宝 5196770.010.42760.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.42760.00%0.00%
2025-06-30证券保险ETF 5120700.010.42760.00%0.00%
2025-06-30招商行业精选 0007460.010.42760.00%0.00%
2025-06-30圆信永丰双红利A 0008240.010.42760.00%0.00%
2025-06-30证券基金LOF 1617200.010.42760.00%0.00%
2025-06-30中欧明睿新起点 0010000.010.42760.00%0.00%
2025-06-30易方达新经济 0010180.010.42760.00%0.00%
2025-06-30招商医药健康产业 0009600.010.42760.00%0.00%
2025-06-30中欧瑾泉A 0011100.010.42760.00%0.00%
2025-06-30银河现代服务主题A 5196550.010.42760.00%0.00%
2025-06-30中欧瑾源A 0011460.010.42760.00%0.28%
2025-06-30银河转型增长A 5196510.010.42760.00%0.00%
2025-06-30易方达新收益A 0012160.010.42760.00%0.00%
2025-06-30易方达新鑫I 0012850.010.42760.00%0.00%
2025-06-30白酒基金LOF 1617250.010.42760.00%0.00%
2025-06-30生物医药LOF 1617260.010.42760.00%0.00%
2025-06-30易方达瑞景 0014330.010.42760.00%0.00%
2025-06-30招商国企改革 0014030.010.42760.00%0.00%
2025-06-30中欧医疗健康A 0030950.010.42760.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.42760.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.010.42760.00%0.00%
2025-06-30金鹰时代领航一年持有A 0152930.010.42760.00%0.00%
2025-06-30鹏扬产业智选一年持有A 0152190.010.42760.00%0.00%
2025-06-30太平中证1000指数增强A 0154660.010.42760.00%0.00%
2025-06-30西部利得数字产业A 0154120.010.42760.00%0.01%
2025-06-30双创50ETF基金 5883500.010.42760.00%0.00%
2025-06-30交银启衡A 0165410.010.42760.00%0.00%
2025-06-30鑫元欣悦A 0169020.010.42760.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.010.42760.00%0.00%
2025-06-30平安研究优选A 0175320.010.42760.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.010.42760.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.010.42760.00%0.00%
2025-06-30交银启盛A 0177940.010.42760.00%0.00%
2025-06-30央企红利ETF 5615800.010.42760.00%0.00%
2025-06-30华夏科创50指数增强A 0181770.010.42760.00%0.00%
2025-06-30华夏智胜新锐A 0187280.010.42760.00%0.00%
2025-06-30粮食ETF 1596980.010.42760.00%0.00%
2025-06-30科创100ETF基金 5882200.010.42760.00%0.00%
2025-06-30中证2000ETF 5633000.010.42760.00%0.00%
2025-06-30易方达新益I 0013140.010.42760.00%0.00%
2025-06-30中欧潜力价值A 0018100.010.42760.00%0.00%
2025-06-30中欧瑾通A 0020090.010.42760.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.010.42760.00%0.00%
2025-06-30招商量化精选A 0019170.010.42760.00%0.00%
2025-06-30招商睿逸 0023170.010.42760.00%0.00%
2025-06-30中欧消费主题A 0026210.010.42760.00%0.00%
2025-06-30科创100ETF华泰柏瑞 5888800.010.42760.00%0.00%
2025-06-30科创100ETF华夏 5888000.010.42760.00%0.00%
2025-06-30黄金股ETF 1595620.010.42760.00%0.00%
2025-06-30红利ETF基金 1595810.010.42760.00%0.00%
2025-06-30红利低波ETF泰康 5601500.010.42760.00%0.00%
2025-06-30芯片ETF基金 1595990.010.42760.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.010.42760.00%0.00%
2025-06-30招商安润A 0001260.010.42760.00%0.00%
2025-06-30招商瑞利LOF 1617290.010.42760.00%0.00%
2025-06-30上证50ETF易方达 5101000.010.42760.00%0.00%
2025-06-30浙商智能行业优选A 0071770.010.42760.00%0.00%
2025-06-30中证800ETF 5158100.010.42760.00%0.00%
2025-06-30银河新动能A 0072030.010.42760.00%0.00%
2025-06-30中证红利ETF 5150800.010.42760.00%0.00%
2025-06-30招商核心优选A 0080750.010.42760.00%0.00%
2025-06-30兴全社会价值三年持有 0083780.010.42760.00%0.00%
2025-06-30易方达瑞程A 0039610.010.42760.00%0.00%
2025-06-30易方达安盈回报A 0016030.010.42760.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.010.42760.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.010.42760.00%0.00%
2025-06-30中欧电子信息产业A 0046160.010.42760.00%0.00%
2025-06-30军工ETF易方达 5125600.010.42760.00%0.00%
2025-06-30证券ETF易方达 5125700.010.42760.00%0.00%
2025-06-30圆信永丰优享生活 0049580.010.42760.00%0.00%
2025-06-30银河研究精选A 1509680.010.42760.00%0.00%
2025-06-30易方达大健康主题 0018980.010.42760.00%0.00%
2025-06-30招商稳健优选A 0047840.010.42760.00%0.00%
2025-06-30招商丰拓A 0049320.010.42760.00%0.00%
2025-06-30银华食品饮料A 0052350.010.42760.00%0.00%
2025-06-30中欧恒利定开 1660240.010.42760.00%0.00%
2025-06-30招商境远 0022490.010.42760.00%0.00%
2025-06-30圆信永丰消费升级 0049340.010.42760.00%0.00%
2025-06-30银河睿达A 0053860.010.42760.00%0.00%
2025-06-30中欧嘉泽 0054210.010.42760.00%0.00%
2025-06-30中欧红利优享A 0048140.010.42760.00%0.00%
2025-06-30银河文体娱乐主题A 0055850.010.42760.00%0.00%
2025-06-30易方达中盘成长 0058750.010.42760.00%0.00%
2025-06-30易方达鑫转添利A 0059550.010.42760.00%0.00%
2025-06-30圆信永丰医药健康 0062740.010.42760.00%0.00%
2025-06-30中欧医疗创新A 0062280.010.42760.00%0.00%
2025-06-30招商丰韵A 0063640.010.42760.00%0.00%
2025-06-30科技ETF 1598070.010.42760.00%0.00%
2025-06-30银华长丰 0089780.010.42760.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.010.42760.00%0.00%
2025-06-30圆信永丰优选价值A 0083110.010.42760.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.010.42760.00%0.00%
2025-06-30浙商智多兴稳健回报一年持有A 0091810.010.42760.00%0.00%
2025-06-30易方达瑞锦A 0096890.010.42760.00%0.00%
2025-06-30易方达磐泰一年持有A 0092490.010.42760.00%0.00%
2025-06-30中欧阿尔法A 0097760.010.42760.00%0.00%
2025-06-30科创板50ETF 5880800.010.42760.00%0.00%
2025-06-30中欧互联网先锋A 0102130.010.42760.00%0.00%
2025-06-30易方达医药生物A 0103870.010.42760.00%0.00%
2025-06-30中欧睿见A 0104290.010.42760.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.010.42760.00%0.00%
2025-06-30招商产业精选A 0103410.010.42760.00%0.00%
2025-06-30中欧均衡成长A 0106780.010.42760.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.010.42760.00%0.00%
2025-06-30浙商智选领航三年持有A 0105520.010.42760.00%0.00%
2025-06-30生物科技ETF 1598370.010.42760.00%0.00%
2025-06-30钢铁LOF 1682030.010.42760.00%0.00%
2025-06-30煤炭LOF 1682040.010.42760.00%0.00%
2025-06-30易方达核心优势A 0101960.010.42760.00%0.00%
2025-06-30易方达智造优势A 0113000.010.42760.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.010.42760.00%0.00%
2025-06-30中信保诚丰裕一年持有A 0115250.010.42760.00%0.00%
2025-06-30浙商智选价值A 0103810.010.42760.00%0.00%
2025-06-30云计算ETF 5165100.010.42760.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.010.42760.00%0.00%
2025-06-30低碳ETF易方达 5160700.010.42760.00%0.00%
2025-06-30基建ETF 5169500.010.42760.00%0.00%
2025-06-30易方达稳健回报A 0120080.010.42760.00%0.00%
2025-06-30招商金安成长严选 0121230.010.42760.00%0.00%
2025-06-30银河医药健康A 0113350.010.42760.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.010.42760.00%0.00%
2025-06-30软件龙头ETF 1598990.010.42760.00%0.00%
2025-06-30医疗ETF易方达 1598470.010.42760.00%0.00%
2025-06-30易方达稳健增利A 0121750.010.42760.00%0.00%
2025-06-30易方达商业模式优选A 0118470.010.42760.00%0.00%
2025-06-30科创创业ETF 1597810.010.42760.00%0.00%
2025-06-30招商蓝筹精选A 0118820.010.42760.00%0.00%
2025-06-30招商优选LOF 1617280.010.42760.00%0.00%
2025-06-30易方达科润LOF 1611310.010.42760.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.010.42760.00%0.00%
2025-06-30中欧睿泽A 0117100.010.42760.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.42760.00%0.01%
2025-06-30招商品质发现A 0116900.010.42760.00%0.00%
2025-06-30中信保诚弘远A 0131410.010.42760.00%0.00%
2025-06-30招商品质成长A 0121860.010.42760.00%0.00%
2025-06-30易方达先锋成长A 0118910.010.42760.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.010.42760.00%0.00%
2025-06-30长江保护ETF 5173300.010.42760.00%0.00%
2025-06-30招商均衡回报A 0135590.010.42760.00%0.00%
2025-06-30招商专精特新A 0141850.010.42760.00%0.00%
2025-06-30中欧成长领航一年持有A 0144200.010.42760.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.010.42760.00%0.00%
2025-06-30招商沪深300地产A 1617210.010.42760.00%0.00%
2025-06-30易方达成长动力A 0147270.010.42760.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.010.42760.00%0.00%
2025-06-30中欧量化动力A 0150060.010.42760.00%0.00%
2025-06-30中证A100ETF 1596310.010.42760.00%0.00%
2025-06-30中欧优质企业A 0163110.010.42760.00%0.00%
2025-06-30兴证全球合瑞A 0164640.010.42760.00%0.00%
2025-06-301000ETF增强 1596800.010.42760.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.010.42760.00%0.00%
2025-06-30中证500增强ETF易方达 5630300.010.42760.00%0.00%
2025-06-30招商匠心优选A 0179640.010.42760.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.010.42760.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.010.42760.00%0.01%
2025-06-30央企科技引领ETF 5623800.010.42760.00%0.00%
2025-06-30央企科技50ETF 5630500.010.42760.00%0.00%
2025-06-30中欧国企红利A 0190150.010.42760.00%0.01%
2025-06-30科创100ETF易方达 5882100.010.42760.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.010.42760.00%0.01%
2025-06-30中欧中证芯片产业指数A 0204780.010.42760.00%0.01%
2025-06-30科创50ETF增强 5884500.010.42760.00%0.00%
2025-06-30中证A50ETF易方达 5630800.010.42760.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.010.42760.00%0.00%
2025-06-30中欧价值精选A 0211810.010.42760.00%0.01%
2025-06-30招商成长量化选股A 0209010.010.42760.00%0.00%
2025-06-30兴证全球红利A 0212470.010.42760.00%0.00%
2025-06-30红利ETF国企 5308800.010.42760.00%0.00%
2025-06-30兴证全球红利量化选股A 0219790.010.42760.00%0.00%
2025-06-30中欧中证A500指数A 0224320.010.42760.00%0.00%
2025-06-30兴证全球中证A500指数增强A 0224730.010.42760.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.010.42760.00%0.00%
2025-06-30泰信竞争优选 0055350.010.41790.00%0.00%
2025-06-30嘉合锦明A 0129870.010.41310.00%0.00%
2025-06-30广发稳安A 0022950.010.40820.00%0.00%
2025-06-30东方红中证优势成长指数A 0189200.010.40330.00%0.00%
2025-06-30华商300智选A 0150940.010.40330.00%0.00%
2025-06-30华泰柏瑞中证500指数增强A 0143050.010.38880.00%0.01%
2025-06-30上证50ETF广发 5109500.010.37900.00%0.00%
2025-06-30天弘低碳经济A 0157690.010.37420.00%0.01%
2025-06-30养老ETF 5165600.010.37420.00%0.00%
2025-06-30天弘国证A50A 0109530.010.36930.00%0.01%
2025-06-30鹏华弘泽A 0011720.010.36580.00%0.00%
2025-06-30天弘周期策略A 4200050.010.34020.00%0.00%
2025-06-30光大阳光启明星创新驱动A 8600160.010.34020.00%0.02%
2025-06-30能源ETF 5612600.010.33040.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.010.32560.00%0.00%
2025-06-30博时卓远成长一年持有A 0163360.010.32070.00%0.00%
2025-06-30ESG建信ETF 5100900.010.31590.00%0.00%
2025-06-30中银新财富A 0020540.010.31100.00%0.00%
2025-06-30中信保诚新悦回报A 0041530.010.30130.00%--
2025-06-30泰信互联网+ 0019780.010.26730.00%0.00%
2025-06-30天弘中证软件服务指数A 0215350.010.26240.00%0.01%
2025-06-30科创芯片ETF富国 5888100.010.25270.00%0.00%
2025-06-30云计算ETF华泰柏瑞 1597380.000.23810.00%0.00%

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