中财网 中财网股票行情
汉邦科技(688755)基金持仓图
汉邦科技(688755)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东方红医疗升级A 01505248.372263.99840.55%3.38%
2025-06-30国泰金龙行业精选 0200030.209.46960.00%0.01%
2025-06-30国泰金马稳健回报A 0200050.209.46960.00%0.01%
2025-06-30华夏平稳增长 5190290.209.46960.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.209.46960.00%0.02%
2025-06-30诺安成长 3200070.209.46960.00%0.00%
2025-06-30国泰小盘LOF 1602110.209.46960.00%0.02%
2025-06-30华夏兴和A 5199180.209.46960.00%0.01%
2025-06-30华安沪港深外延增长A 0016940.209.46960.00%0.00%
2025-06-30华夏经济转型 0022290.209.46960.00%0.01%
2025-06-30诺安积极回报A 0017060.209.46960.00%0.01%
2025-06-30华夏能源革新A 0038340.209.46960.00%0.00%
2025-06-30华夏稳盛 0054500.209.46960.00%0.01%
2025-06-30华安研究精选A 0056300.209.46960.00%0.05%
2025-06-30国泰融安多策略A 0035160.209.46960.00%0.02%
2025-06-30华夏产业升级A 0057740.209.46960.00%0.01%
2025-06-30汇安裕阳三年持有 1686010.209.46960.00%0.05%
2025-06-30宝盈人工智能A 0059620.209.46960.00%0.01%
2025-06-30宝盈先进制造A 0009240.209.46960.00%0.02%
2025-06-30长城消费增值A 2000060.209.46960.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.209.46960.00%0.14%
2025-06-30宝盈基础产业A 0103830.209.46960.00%0.03%
2025-06-30长信金利趋势A 5199940.209.46960.00%--
2025-06-30华安智能生活A 0068790.209.46960.00%0.00%
2025-06-30华夏科技成长 0068680.209.46960.00%0.02%
2025-06-30汇安行业龙头A 0056340.209.46960.00%0.04%
2025-06-30华安成长创新A 0074600.209.46960.00%0.01%
2025-06-30华夏翔阳LOF 5010930.209.46960.00%0.02%
2025-06-30广发招享A 0091210.209.46960.00%0.01%
2025-06-30华夏成长精选6个月定开A 0096970.209.46960.00%0.02%
2025-06-30华夏创业板定开 1603250.209.46960.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.209.46960.00%0.02%
2025-06-30华夏核心科技6个月定开A 0101060.209.46960.00%0.02%
2025-06-30华泰柏瑞优势领航A 0101220.209.46960.00%0.04%
2025-06-30华夏创新驱动A 0103050.209.46960.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.209.46960.00%0.01%
2025-06-30泓德卓远A 0108640.209.46960.00%0.01%
2025-06-30华夏新兴成长A 0106800.209.46960.00%0.00%
2025-06-30汇安均衡优选 0104120.209.46960.00%0.02%
2025-06-30华安研究智选A 0116920.209.46960.00%0.00%
2025-06-30华安研究领航A 0136610.209.46960.00%0.02%
2025-06-30汇添富中证芯片产业指数增强A 0141930.209.46960.00%0.01%
2025-06-30华商双擎领航 0105500.209.46960.00%0.02%
2025-06-30华安价值驱动一年持有A 0148780.209.46960.00%0.05%
2025-06-30汇安润阳三年持有A 0149500.209.46960.00%0.03%
2025-06-30华安匠心甄选A 0178780.209.46960.00%0.01%
2025-06-30诺安灵活配置 3200060.209.46960.00%0.01%
2025-06-30诺安中小盘精选A 3200110.209.46960.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.209.46960.00%0.02%
2025-06-30圆信永丰优享生活 0049580.209.46960.00%0.02%
2025-06-30易方达研究精选 0082860.209.46960.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.209.46960.00%0.00%
2025-06-30易方达科技创新 0073460.209.46960.00%0.01%
2025-06-30诺安优化配置A 0060250.209.46960.00%0.01%
2025-06-30太平智远三个月定开 0134140.209.46960.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.209.46960.00%0.01%
2025-06-30国泰事件驱动A 0200230.198.68320.00%0.05%
2025-06-30长城安心回报A 2000070.188.52410.00%0.01%
2025-06-30银河研究精选A 1509680.041.79750.00%0.00%
2025-06-30银河行业优选A 5196700.041.79750.00%0.00%
2025-06-30银河蓝筹精选A 5196720.041.79750.00%0.00%
2025-06-30银河稳健 1510010.041.79750.00%0.00%
2025-06-30华泰柏瑞积极优选A 0010970.031.58210.00%0.01%
2025-06-30国富招瑞优选A 0190790.021.04380.00%0.02%
2025-06-30国富策略回报A 4500100.021.04380.00%0.00%
2025-06-30国泰成长优选 0200260.020.96890.00%0.00%
2025-06-30国泰金鑫A 5196060.020.95960.00%0.00%
2025-06-30海富通阿尔法对冲A 5190620.020.95020.00%0.00%
2025-06-30医药卫生ETF 1599380.020.95020.00%0.00%
2025-06-30华安物联网主题A 0010280.020.95020.00%0.00%
2025-06-30广发新动力 0005500.020.95020.00%0.00%
2025-06-30可选消费ETF 1599360.020.95020.00%0.00%
2025-06-30汇添富消费行业 0000830.020.95020.00%0.00%
2025-06-30华安安信消费服务A 5190020.020.95020.00%0.00%
2025-06-30华夏永福A 0001210.020.95020.00%0.00%
2025-06-30国联安中证医药100A 0000590.020.95020.00%0.01%
2025-06-30华安沪深300量化增强A 0003120.020.95020.00%0.00%
2025-06-30国投瑞银策略精选 0001650.020.95020.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.020.95020.00%0.00%
2025-06-30华安生态优先A 0002940.020.95020.00%0.00%
2025-06-30华安新丝路主题A 0011040.020.95020.00%0.00%
2025-06-30华安智能装备主题A 0010720.020.95020.00%0.00%
2025-06-30诺安低碳经济A 0012080.020.95020.00%0.00%
2025-06-30民生加银研究精选 0012200.020.95020.00%0.00%
2025-06-30国泰互联网+ 0015420.020.95020.00%0.00%
2025-06-30诺安创新驱动A 0014110.020.95020.00%0.00%
2025-06-30国投瑞银进宝 0017040.020.95020.00%0.00%
2025-06-30华泰柏瑞激励动力A 0018150.020.95020.00%0.01%
2025-06-30新能源汽车LOF 1602250.020.95020.00%0.00%
2025-06-30沪深300ETF基金 5103600.020.95020.00%0.00%
2025-06-30汇添富新兴消费A 0017260.020.95020.00%0.00%
2025-06-30国投瑞银国家安全A 0018380.020.95020.00%0.00%
2025-06-30国泰大健康A 0016450.020.95020.00%0.00%
2025-06-30广发新兴产业精选A 0021240.020.95020.00%0.00%
2025-06-30广发主题领先A 0004770.020.95020.00%0.00%
2025-06-30汇添富环保行业 0006960.020.95020.00%0.00%
2025-06-30国泰新经济A 0007420.020.95020.00%0.00%
2025-06-30军工ETF 5126600.020.95020.00%0.00%
2025-06-30广发优企精选A 0026240.020.95020.00%0.00%
2025-06-30军工ETF龙头 5126800.020.95020.00%0.00%
2025-06-30华夏创新前沿 0029800.020.95020.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.020.95020.00%0.00%
2025-06-30央企改革ETF 5129500.020.95020.00%0.00%
2025-06-30汇添富消费升级A 0064080.020.95020.00%0.00%
2025-06-30华安制造先锋A 0061540.020.95020.00%0.00%
2025-06-30国投瑞银先进制造 0067360.020.95020.00%0.00%
2025-06-30国泰量化策略收益A 0001990.020.95020.00%0.00%
2025-06-30华安安康A 0023630.020.95020.00%0.00%
2025-06-30华安安华A 0023500.020.95020.00%0.00%
2025-06-30国泰大农业A 0015790.020.95020.00%0.00%
2025-06-30华安文体健康主题A 0015320.020.95020.00%0.00%
2025-06-30华夏行业龙头 0054490.020.95020.00%0.00%
2025-06-30国泰江源优势精选A 0057300.020.95020.00%0.00%
2025-06-30华安睿明两年定开A 0056950.020.95020.00%0.00%
2025-06-30泓德臻远回报 0053950.020.95020.00%0.00%
2025-06-30国泰优势行业A 0058190.020.95020.00%0.00%
2025-06-30诺安和鑫 0025600.020.95020.00%0.00%
2025-06-30华泰柏瑞医疗健康A 0058050.020.95020.00%0.00%
2025-06-30诺安积极配置A 0060070.020.95020.00%0.00%
2025-06-30汇安沪深300指数增强A 0038840.020.95020.00%0.01%
2025-06-30国泰价值精选A 0057260.020.95020.00%0.00%
2025-06-30国泰智能装备A 0015760.020.95020.00%0.00%
2025-06-30国泰智能汽车A 0017900.020.95020.00%0.00%
2025-06-30广发医疗保健A 0048510.020.95020.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.020.95020.00%0.00%
2025-06-30华安幸福生活A 0051360.020.95020.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.020.95020.00%0.00%
2025-06-30广发睿毅领先A 0052330.020.95020.00%0.00%
2025-06-30国泰金泰A 5190200.020.95020.00%0.00%
2025-06-3050AHLOF 5010500.020.95020.00%0.00%
2025-06-30华安事件驱动量化策略A 0021790.020.95020.00%0.00%
2025-06-30华夏磐泰LOF 1603230.020.95020.00%0.00%
2025-06-30华商润丰A 0035980.020.95020.00%0.00%
2025-06-30汇安丰利A 0038860.020.95020.00%0.02%
2025-06-30华泰柏瑞鼎利A 0040100.020.95020.00%0.00%
2025-06-30国泰安益A 0018500.020.95020.00%0.01%
2025-06-30华商元亨A 0042060.020.95020.00%0.00%
2025-06-30国泰景气行业 0035930.020.95020.00%0.00%
2025-06-30国联安鑫隆A 0040830.020.95020.00%0.00%
2025-06-30军工基金LOF 5010190.020.95020.00%0.00%
2025-06-30广发消费品精选A 2700410.020.95020.00%0.00%
2025-06-30广发新经济A 2700500.020.95020.00%0.00%
2025-06-30诺安多策略 3200160.020.95020.00%0.00%
2025-06-30广发制造业精选A 2700280.020.95020.00%0.00%
2025-06-30国投瑞银瑞源A 1210100.020.95020.00%0.00%
2025-06-30华安动态灵活配置A 0400150.020.95020.00%0.00%
2025-06-30国泰估值LOF 1602120.020.95020.00%0.00%
2025-06-30华安行业轮动 0400160.020.95020.00%0.00%
2025-06-30国泰价值LOF 1602150.020.95020.00%0.00%
2025-06-30华安升级主题A 0400200.020.95020.00%0.00%
2025-06-30国泰区位优势A 0200150.020.95020.00%0.00%
2025-06-30科创综指ETF富国 5896000.020.95020.00%--
2025-06-30科创综指ETF工银 5895000.020.95020.00%--
2025-06-30华商领先企业 6300010.020.95020.00%0.00%
2025-06-30华泰柏瑞积极成长A 4600020.020.95020.00%0.00%
2025-06-30国泰金牛创新成长 0200100.020.95020.00%0.00%
2025-06-30国富深化价值A 4500040.020.95020.00%0.00%
2025-06-30华安核心优选A 0400110.020.95020.00%0.00%
2025-06-30国泰金鹰增长 0200010.020.95020.00%0.00%
2025-06-30华夏成长 0000010.020.95020.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.020.95020.00%0.00%
2025-06-30国联安小盘精选 2570100.020.95020.00%0.00%
2025-06-30华安宝利配置 0400040.020.95020.00%0.00%
2025-06-30国泰沪深300A 0200110.020.95020.00%0.00%
2025-06-30上证50ETF 5100500.020.95020.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.020.95020.00%0.00%
2025-06-30国联安精选 2570200.020.95020.00%0.00%
2025-06-30海富通强化回报 5190070.020.95020.00%0.00%
2025-06-30汇添富均衡增长 5190180.020.95020.00%0.00%
2025-06-30华安宏利A 0400050.020.95020.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.020.95020.00%0.00%
2025-06-30诺安价值增长 3200050.020.95020.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.020.95020.00%0.00%
2025-06-30富国汽车智选A 0165900.020.95020.00%0.00%
2025-06-30广发百发大数据A 0017410.020.95020.00%0.31%
2025-06-30智能汽车LOF 1610330.020.95020.00%0.00%
2025-06-30广发安享A 0021160.020.95020.00%0.00%
2025-06-30半导体龙头ETF 1596650.020.95020.00%0.00%
2025-06-30广发ESG责任投资A 0171990.020.95020.00%0.00%
2025-06-30富国周期精选三年持有A 0176300.020.95020.00%0.00%
2025-06-30富国碳中和A 0170410.020.95020.00%0.00%
2025-06-30富国融丰两年定开A 0144490.020.95020.00%0.01%
2025-06-30富国时代精选A 0178280.020.95020.00%0.00%
2025-06-30富国融裕两年持有A 0180380.020.95020.00%0.01%
2025-06-30工银价值精选A 0190850.020.95020.00%0.00%
2025-06-30中证A50ETF基金 5612300.020.95020.00%0.00%
2025-06-30科创医药ETF 5888600.020.95020.00%0.00%
2025-06-30中证A500ETF富国 5632200.020.95020.00%0.00%
2025-06-30富国上证科创板100指数A 0213290.020.95020.00%0.03%
2025-06-30A500ETF龙头 5638000.020.95020.00%0.00%
2025-06-30工银主题策略A 4810150.020.95020.00%0.00%
2025-06-30工银量化策略A 4810170.020.95020.00%0.01%
2025-06-30工银优质精选A 4870210.020.95020.00%0.00%
2025-06-30工银信息产业A 0002630.020.95020.00%0.00%
2025-06-30广发竞争优势A 0005290.020.95020.00%0.00%
2025-06-30中小盘LOF 1609180.020.95020.00%0.00%
2025-06-30富国天盛 0006340.020.95020.00%0.00%
2025-06-30广发逆向策略A 0007470.020.95020.00%0.01%
2025-06-30富国消费主题A 5199150.020.95020.00%0.00%
2025-06-30富国中小盘精选A 0009400.020.95020.00%0.00%
2025-06-30新能源车LOF 1610280.020.95020.00%0.00%
2025-06-30工银养老产业A 0011710.020.95020.00%0.00%
2025-06-30东吴移动互联A 0013230.020.95020.00%0.00%
2025-06-30富国改革动力 0013490.020.95020.00%0.00%
2025-06-30东吴新趋势价值线 0013220.020.95020.00%0.00%
2025-06-30长城双动力A 2000100.020.95020.00%0.01%
2025-06-30长盛沪深300LOF 1608070.020.95020.00%0.00%
2025-06-30长信量化先锋A 5199830.020.95020.00%0.00%
2025-06-30长城中小盘成长A 2000120.020.95020.00%0.00%
2025-06-30长信内需成长A 5199790.020.95020.00%0.00%
2025-06-30大成消费主题A 0900160.020.95020.00%0.00%
2025-06-30财通价值动量A 7200010.020.95020.00%0.00%
2025-06-30大成新锐产业A 0900180.020.95020.00%0.00%
2025-06-30资源ETF 5104100.020.95020.00%0.00%
2025-06-30长盛电子信息产业A 0800120.020.95020.00%0.00%
2025-06-30长盛电子信息主题 0000630.020.95020.00%0.00%
2025-06-30长盛城镇化主题A 0003540.020.95020.00%0.01%
2025-06-30博时成长精选A 0117400.020.95020.00%0.00%
2025-06-30博时健康生活A 0120860.020.95020.00%0.01%
2025-06-30博时成长优势A 0124630.020.95020.00%0.00%
2025-06-30博时汇荣回报A 0125000.020.95020.00%0.00%
2025-06-30博时核心资产精选A 0134170.020.95020.00%0.00%
2025-06-30博时凤凰领航A 0134500.020.95020.00%0.00%
2025-06-30博时专精特新主题A 0142320.020.95020.00%0.00%
2025-06-30长盛同智LOF 1608050.020.95020.00%0.00%
2025-06-30大成沪深300A 5193000.020.95020.00%0.00%
2025-06-30长盛盛崇A 0035940.020.95020.00%0.00%
2025-06-30长信国防军工A 0029830.020.95020.00%0.00%
2025-06-30长城久嘉创新成长A 0046660.020.95020.00%0.00%
2025-06-30大成国企改革A 0022580.020.95020.00%0.00%
2025-06-30长城智能产业A 0057380.020.95020.00%0.00%
2025-06-30财通新视野A 0058510.020.95020.00%0.01%
2025-06-30长城久益灵活配置A 0025430.020.95020.00%0.00%
2025-06-30长城行业轮动A 0022960.020.95020.00%0.00%
2025-06-30长城创业板指数增强A 0018790.020.95020.00%0.00%
2025-06-30中证500ETF博时 1599680.020.95020.00%0.00%
2025-06-30财通智慧成长A 0090620.020.95020.00%0.01%
2025-06-30长城创新驱动A 0096230.020.95020.00%0.00%
2025-06-30财通科技创新A 0089830.020.95020.00%0.00%
2025-06-30长城成长先锋A 0100490.020.95020.00%0.00%
2025-06-30长城均衡优选A 0106020.020.95020.00%0.00%
2025-06-30长城价值成长六个月持有A 0102840.020.95020.00%0.00%
2025-06-30大成核心价值甄选A 0109290.020.95020.00%0.00%
2025-06-30长信优质企业A 0116690.020.95020.00%0.01%
2025-06-30长城医药科技六个月持有A 0116730.020.95020.00%0.00%
2025-06-30长信内需均衡A 0124930.020.95020.00%0.00%
2025-06-30长城竞争优势六个月持有A 0114550.020.95020.00%0.00%
2025-06-30科创板长城 5060080.020.95020.00%0.00%
2025-06-30长城大健康A 0130370.020.95020.00%0.00%
2025-06-30宝盈现代服务业A 0092230.020.95020.00%0.00%
2025-06-30宝盈新锐A 0015430.020.95020.00%0.01%
2025-06-30宝盈新兴产业A 0011280.020.95020.00%0.00%
2025-06-30宝盈研究精选A 0082270.020.95020.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.020.95020.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.020.95020.00%0.01%
2025-06-30宝盈资源优选 2130080.020.95020.00%0.00%
2025-06-30博道叁佰智航A 0074700.020.95020.00%0.00%
2025-06-30博道嘉泰回报 0082080.020.95020.00%0.00%
2025-06-30博时产业新趋势A 0088660.020.95020.00%0.00%
2025-06-30博道嘉元A 0087930.020.95020.00%0.00%
2025-06-30博时产业精选A 0104550.020.95020.00%0.00%
2025-06-30博道睿见一年持有 0107550.020.95020.00%0.00%
2025-06-30博道嘉丰A 0109670.020.95020.00%0.00%
2025-06-30博道消费智航A 0109980.020.95020.00%0.00%
2025-06-30博道盛彦A 0121240.020.95020.00%0.00%
2025-06-30博时半导体主题A 0126500.020.95020.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.020.95020.00%0.00%
2025-06-30博时价值增长 0500010.020.95020.00%0.00%
2025-06-30博时精选A 0500040.020.95020.00%0.00%
2025-06-30博时平衡配置 0500070.020.95020.00%0.00%
2025-06-30博时第三产业成长 0500080.020.95020.00%0.00%
2025-06-30博时新兴成长 0500090.020.95020.00%0.00%
2025-06-30博时医疗保健行业A 0500260.020.95020.00%0.00%
2025-06-30博时裕隆A 0006520.020.95020.00%0.00%
2025-06-30博时淘金大数据100A 0012420.020.95020.00%0.01%
2025-06-30博时新兴消费主题A 0045050.020.95020.00%0.00%
2025-06-30博时中证500指数增强A 0050620.020.95020.00%0.00%
2025-06-30博时量化多策略A 0056350.020.95020.00%0.00%
2025-06-30博时荣享回报A 0061580.020.95020.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.020.95020.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.020.95020.00%0.00%
2025-06-30长信银利精选A 5199960.020.95020.00%--
2025-06-30宝盈科技30 0006980.020.95020.00%0.00%
2025-06-30长城远见成长A 0165920.020.95020.00%0.00%
2025-06-30长城数字经济A 0165070.020.95020.00%0.01%
2025-06-30财通碳中和一年持有A 0085760.020.95020.00%0.00%
2025-06-30长信汇智量化选股A 0187240.020.95020.00%0.02%
2025-06-30财通鼎欣量化选股18个月定开 0187050.020.95020.00%0.00%
2025-06-30中证A500指数ETF 1593570.020.95020.00%0.00%
2025-06-30宝盈创新驱动A 0094910.020.95020.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.020.95020.00%0.00%
2025-06-30宝盈核心优势A 2130060.020.95020.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.020.95020.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.020.95020.00%0.00%
2025-06-30长城环保主题A 0009770.020.95020.00%0.00%
2025-06-30大成睿景A 0013000.020.95020.00%0.00%
2025-06-30财通成长优选A 0014800.020.95020.00%0.00%
2025-06-30长信量化多策略A 5199650.020.95020.00%0.00%
2025-06-30长信睿进A 5199570.020.95020.00%1.15%
2025-06-30富国天源沪港深A 1000160.020.95020.00%0.00%
2025-06-30富国天益价值A 1000200.020.95020.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.020.95020.00%0.00%
2025-06-30工银核心价值A 4810010.020.95020.00%0.00%
2025-06-30广发聚丰A 2700050.020.95020.00%0.00%
2025-06-30工银精选平衡 4830030.020.95020.00%0.00%
2025-06-30工银稳健成长A 4810040.020.95020.00%0.00%
2025-06-30富国天博创新主题 5190350.020.95020.00%0.00%
2025-06-30广发大盘成长 2700070.020.95020.00%0.00%
2025-06-30工银红利 4810060.020.95020.00%0.00%
2025-06-30工银大盘蓝筹 4810080.020.95020.00%0.00%
2025-06-30工银沪深300A 4810090.020.95020.00%0.00%
2025-06-30广发聚瑞A 2700210.020.95020.00%0.00%
2025-06-30工银中小盘成长 4810100.020.95020.00%0.00%
2025-06-30上证指数ETF 5102100.020.95020.00%0.00%
2025-06-30广发多因子 0029430.020.95020.00%0.00%
2025-06-30广发高端制造A 0049970.020.95020.00%0.00%
2025-06-30富国精准医疗A 0051760.020.95020.00%0.00%
2025-06-30广发价值回报A 0048520.020.95020.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.020.95020.00%0.00%
2025-06-30工银灵活配置A 4870160.020.95020.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.020.95020.00%0.00%
2025-06-30工银红利优享A 0058330.020.95020.00%0.00%
2025-06-30价值100ETF 5120400.020.95020.00%0.00%
2025-06-30工银上证50ETF 5108500.020.95020.00%0.00%
2025-06-30广发睿阳 5010700.020.95020.00%0.00%
2025-06-30工银沪深300ETF 5103500.020.95020.00%0.00%
2025-06-30工银中证500ETF 5105300.020.95020.00%0.00%
2025-06-30方正沪深300ETF 5153600.020.95020.00%0.00%
2025-06-30方正富邦天恒A 0079590.020.95020.00%0.01%
2025-06-30医药龙头ETF 5159500.020.95020.00%0.00%
2025-06-30富国医药成长30 0091620.020.95020.00%0.00%
2025-06-30富国融享18个月A 0093340.020.95020.00%0.01%
2025-06-30富国价值增长A 0101090.020.95020.00%0.00%
2025-06-30广发创业板定开 1627200.020.95020.00%0.00%
2025-06-30科创ETF 5880500.020.95020.00%0.00%
2025-06-30富国天兴回报A 0105150.020.95020.00%0.00%
2025-06-30富国价值创造A 0110990.020.95020.00%0.00%
2025-06-30AH500ETF 5171000.020.95020.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.020.95020.00%0.00%
2025-06-30广发聚鸿六个月持有A 0111380.020.95020.00%0.00%
2025-06-30广发诚享A 0114790.020.95020.00%0.00%
2025-06-30广发创新医疗两年持有A 0107310.020.95020.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.020.95020.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.020.95020.00%0.00%
2025-06-30工银战略远见A 0119320.020.95020.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.020.95020.00%0.00%
2025-06-30广发均衡回报A 0119750.020.95020.00%0.00%
2025-06-30工银景气优选A 0118840.020.95020.00%0.00%
2025-06-30广发价值驱动A 0114270.020.95020.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.020.95020.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.020.95020.00%0.00%
2025-06-30方正富邦趋势领航A 0129130.020.95020.00%0.00%
2025-06-30广发睿盛A 0120330.020.95020.00%0.00%
2025-06-30富国红利A 0125780.020.95020.00%0.00%
2025-06-30富国金安均衡精选A 0140570.020.95020.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.020.95020.00%0.01%
2025-06-30工银悦享A 0140680.020.95020.00%0.01%
2025-06-30互联网LOF 1610250.020.95020.00%0.00%
2025-06-30国企改革LOF 1610260.020.95020.00%0.00%
2025-06-30工业40LOF 1610310.020.95020.00%0.00%
2025-06-30广发瑞誉一年持有A 0145910.020.95020.00%0.00%
2025-06-30工银优势领航A 0143330.020.95020.00%0.01%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.020.95020.00%0.01%
2025-06-30易方达瑞程A 0039610.020.95020.00%0.00%
2025-06-30招商行业领先A 2170120.020.95020.00%0.00%
2025-06-30新华泛资源优势 5190910.020.95020.00%0.00%
2025-06-30诺安中证A100A 3200100.020.95020.00%0.01%
2025-06-30申万菱信中证500优选增强A 0039860.020.95020.00%0.00%
2025-06-30易方达安盈回报A 0016030.020.95020.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.020.95020.00%0.00%
2025-06-30新华外延增长主题 0032380.020.95020.00%0.01%
2025-06-30西部利得沪深300指数增强A 6731000.020.95020.00%0.00%
2025-06-30圆信永丰多策略精选 0041480.020.95020.00%0.00%
2025-06-30中欧电子信息产业A 0046160.020.95020.00%0.00%
2025-06-30军工ETF易方达 5125600.020.95020.00%0.00%
2025-06-30诺安行业轮动A 3200150.020.95020.00%0.00%
2025-06-30易方达大健康主题 0018980.020.95020.00%0.00%
2025-06-30招商稳健优选A 0047840.020.95020.00%0.00%
2025-06-30招商丰拓A 0049320.020.95020.00%0.00%
2025-06-30鹏华研究精选 0050280.020.95020.00%0.00%
2025-06-30兴全精选 1634110.020.95020.00%0.00%
2025-06-30鑫元欣享A 0052620.020.95020.00%0.00%
2025-06-30鹏扬景泰成长A 0053520.020.95020.00%0.01%
2025-06-30圆信永丰消费升级 0049340.020.95020.00%0.00%
2025-06-30泰康均衡优选A 0054740.020.95020.00%0.00%
2025-06-30中欧嘉泽 0054210.020.95020.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.020.95020.00%0.00%
2025-06-30鹏华创新驱动 0059670.020.95020.00%0.00%
2025-06-30易方达中盘成长 0058750.020.95020.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.020.95020.00%0.00%
2025-06-30西部利得事件驱动 6710300.020.95020.00%0.00%
2025-06-30兴全沪深300LOF 1634070.020.95020.00%0.00%
2025-06-30消费ETF 5101500.020.95020.00%0.00%
2025-06-30易方达医疗保健A 1100230.020.95020.00%0.00%
2025-06-30中欧动力LOF 1660090.020.95020.00%0.00%
2025-06-30易方达资源行业 1100250.020.95020.00%0.00%
2025-06-30西部利得新动向A 6730100.020.95020.00%0.00%
2025-06-30招商优势企业A 2170210.020.95020.00%0.00%
2025-06-30中欧盛世LOF 1660110.020.95020.00%0.00%
2025-06-30鹏华价值精选 2060120.020.95020.00%0.01%
2025-06-30银河主题策略A 5196790.020.95020.00%0.00%
2025-06-30天弘安康颐养A 4200090.020.95020.00%0.00%
2025-06-30中欧价值智选回报A 1660190.020.95020.00%0.00%
2025-06-30新华趋势领航 5191580.020.95020.00%0.00%
2025-06-30医药ETF 5120100.020.95020.00%0.00%
2025-06-30鹏华消费领先 1606240.020.95020.00%0.00%
2025-06-30银河定投宝 5196770.020.95020.00%0.00%
2025-06-30前海开源中证军工A 0005960.020.95020.00%0.00%
2025-06-30银河美丽优萃A 5196640.020.95020.00%0.00%
2025-06-30前海开源沪深300A 0006560.020.95020.00%0.00%
2025-06-30申万军工LOF 1631150.020.95020.00%0.00%
2025-06-30招商行业精选 0007460.020.95020.00%0.00%
2025-06-30诺安稳健回报A 0007140.020.95020.00%0.01%
2025-06-30鹏华医疗保健 0007800.020.95020.00%0.00%
2025-06-30圆信永丰双红利A 0008240.020.95020.00%0.00%
2025-06-30诺安新经济 0009710.020.95020.00%0.00%
2025-06-30中欧明睿新起点 0010000.020.95020.00%0.00%
2025-06-30易方达新经济 0010180.020.95020.00%0.00%
2025-06-30招商医药健康产业 0009600.020.95020.00%0.00%
2025-06-30新华策略精选 0010400.020.95020.00%0.00%
2025-06-30银河现代服务主题A 5196550.020.95020.00%0.00%
2025-06-30中欧瑾源A 0011460.020.95020.00%0.62%
2025-06-30银河转型增长A 5196510.020.95020.00%0.00%
2025-06-30易方达新收益A 0012160.020.95020.00%0.00%
2025-06-30易方达新鑫I 0012850.020.95020.00%0.00%
2025-06-30白酒基金LOF 1617250.020.95020.00%0.00%
2025-06-30生物医药LOF 1617260.020.95020.00%0.00%
2025-06-30中信保诚新锐回报A 0014150.020.95020.00%0.00%
2025-06-30易方达瑞景 0014330.020.95020.00%0.00%
2025-06-30钢铁LOF 5020230.020.95020.00%0.00%
2025-06-30天弘中证医药100A 0015500.020.95020.00%0.00%
2025-06-30诺安先进制造A 0015280.020.95020.00%0.00%
2025-06-30医药生物LOF 1631180.020.95020.00%0.00%
2025-06-30中欧潜力价值A 0018100.020.95020.00%0.00%
2025-06-30中欧瑾通A 0020090.020.95020.00%0.00%
2025-06-30西部利得行业主题优选A 6730400.020.95020.00%0.36%
2025-06-30中欧数据挖掘多因子A 0019900.020.95020.00%0.00%
2025-06-30招商量化精选A 0019170.020.95020.00%0.00%
2025-06-30招商睿逸 0023170.020.95020.00%0.00%
2025-06-30兴业成长动力A 0025970.020.95020.00%0.00%
2025-06-30新华鑫动力A 0020830.020.95020.00%0.00%
2025-06-30天弘价值精选A 0026390.020.95020.00%0.00%
2025-06-30中欧医疗健康A 0030950.020.95020.00%0.00%
2025-06-30西部利得景瑞A 6730600.020.95020.00%0.00%
2025-06-30诺安优选回报 0017430.020.95020.00%0.00%
2025-06-30诺安进取回报 0017440.020.95020.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.020.95020.00%0.01%
2025-06-30中信保诚前瞻优势 0136100.020.95020.00%0.00%
2025-06-30长江保护ETF 5173300.020.95020.00%0.00%
2025-06-30招商均衡回报A 0135590.020.95020.00%0.00%
2025-06-30鹏华沃鑫A 0135340.020.95020.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.020.95020.00%0.00%
2025-06-30招商专精特新A 0141850.020.95020.00%0.00%
2025-06-30数字经济ETF 5608000.020.95020.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.020.95020.00%0.00%
2025-06-30中欧成长领航一年持有A 0144200.020.95020.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.020.95020.00%0.00%
2025-06-30鹏扬产业趋势一年持有A 0142030.020.95020.00%0.00%
2025-06-30易方达成长动力A 0147270.020.95020.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.020.95020.00%0.00%
2025-06-30中欧量化动力A 0150060.020.95020.00%0.00%
2025-06-30太平中证1000指数增强A 0154660.020.95020.00%0.00%
2025-06-30圆信永丰医药健康 0062740.020.95020.00%0.00%
2025-06-30中欧医疗创新A 0062280.020.95020.00%0.00%
2025-06-30诺安精选价值A 0019000.020.95020.00%0.03%
2025-06-30招商丰韵A 0063640.020.95020.00%0.00%
2025-06-30西部利得量化成长A 0000060.020.95020.00%0.00%
2025-06-30人保沪深300A 0066000.020.95020.00%0.00%
2025-06-30招商品质发现A 0116900.020.95020.00%0.00%
2025-06-30兴业能源革新A 0130490.020.95020.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.020.95020.00%0.00%
2025-06-30招商品质成长A 0121860.020.95020.00%0.00%
2025-06-30易方达先锋成长A 0118910.020.95020.00%0.00%
2025-06-30太平智行三个月定开 0134220.020.95020.00%0.00%
2025-06-30招商安润A 0001260.020.95020.00%0.00%
2025-06-30招商瑞利LOF 1617290.020.95020.00%0.00%
2025-06-30上证50ETF易方达 5101000.020.95020.00%0.00%
2025-06-30前海开源恒泽A 0026900.020.95020.00%0.14%
2025-06-30天弘中证500指数增强A 0015560.020.95020.00%0.00%
2025-06-30中证800ETF 5158100.020.95020.00%0.00%
2025-06-30兴全合泰A 0078020.020.95020.00%0.00%
2025-06-30银河新动能A 0072030.020.95020.00%0.01%
2025-06-30中证红利ETF 5150800.020.95020.00%0.00%
2025-06-30鹏华价值驱动 0081320.020.95020.00%0.00%
2025-06-30招商核心优选A 0080750.020.95020.00%0.00%
2025-06-30沪深300ETF泰康 5153800.020.95020.00%0.00%
2025-06-30易方达智造优势A 0113000.020.95020.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.020.95020.00%0.00%
2025-06-30兴业医疗保健A 0114660.020.95020.00%0.00%
2025-06-30化工ETF 1598700.020.95020.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.020.95020.00%0.01%
2025-06-30兴全合远两年持有A 0113380.020.95020.00%0.00%
2025-06-30云计算ETF 5165100.020.95020.00%0.00%
2025-06-30天弘先进制造A 0118510.020.95020.00%0.01%
2025-06-30中欧嘉益一年持有A 0117080.020.95020.00%0.00%
2025-06-30低碳ETF易方达 5160700.020.95020.00%0.00%
2025-06-30兴业兴智一年持有A 0118200.020.95020.00%0.00%
2025-06-30西部利得中证人工智能A 0118320.020.95020.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.020.95020.00%0.00%
2025-06-30申万菱信智能汽车A 0122100.020.95020.00%0.00%
2025-06-30招商金安成长严选 0121230.020.95020.00%0.00%
2025-06-30银河医药健康A 0113350.020.95020.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.020.95020.00%0.00%
2025-06-30生物医药ETF 1598590.020.95020.00%0.00%
2025-06-30软件龙头ETF 1598990.020.95020.00%0.00%
2025-06-30医疗ETF易方达 1598470.020.95020.00%0.00%
2025-06-30鑫元鑫动力A 0120960.020.95020.00%0.00%
2025-06-30科创创业ETF 1597810.020.95020.00%0.00%
2025-06-30招商蓝筹精选A 0118820.020.95020.00%0.00%
2025-06-30招商优选LOF 1617280.020.95020.00%0.00%
2025-06-30易方达科润LOF 1611310.020.95020.00%0.00%
2025-06-30创新药ETF天弘 5173800.020.95020.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.020.95020.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.020.95020.00%0.00%
2025-06-30诺安新兴产业 0083280.020.95020.00%0.00%
2025-06-30科技ETF 1598070.020.95020.00%0.00%
2025-06-30兴业聚华A 0059840.020.95020.00%0.00%
2025-06-30半导体ETF 1598130.020.95020.00%0.00%
2025-06-30诺安研究精选 3200220.020.95020.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.020.95020.00%0.00%
2025-06-30中欧阿尔法A 0097760.020.95020.00%0.00%
2025-06-30鹏华招华一年持有A 0098220.020.95020.00%0.00%
2025-06-30太平行业优选A 0095370.020.95020.00%0.01%
2025-06-30新华景气行业A 0098850.020.95020.00%0.00%
2025-06-30科创板50ETF 5880800.020.95020.00%0.00%
2025-06-30中欧互联网先锋A 0102130.020.95020.00%0.00%
2025-06-30鹏华成长智选A 0102640.020.95020.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.020.95020.00%0.01%
2025-06-30易方达医药生物A 0103870.020.95020.00%0.00%
2025-06-30申万环保LOF 1631140.020.95020.00%0.00%
2025-06-30鹏华高质量增长A 0104900.020.95020.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.020.95020.00%0.00%
2025-06-30招商产业精选A 0103410.020.95020.00%0.00%
2025-06-30中欧均衡成长A 0106780.020.95020.00%0.00%
2025-06-30易方达沪深300精选增强A 0107360.020.95020.00%0.00%
2025-06-30生物科技ETF 1598370.020.95020.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.020.95020.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.020.95020.00%0.00%
2025-06-30天弘创新成长A 0108240.020.95020.00%0.00%
2025-06-30中庚价值品质一年持有 0111740.020.95020.00%0.00%
2025-06-30鹏扬先进制造A 0105870.020.95020.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.020.95020.00%0.00%
2025-06-30新华优选成长 5190890.020.95020.00%0.00%
2025-06-30兴全有机增长 3400080.020.95020.00%0.00%
2025-06-30泰信蓝筹精选 2900060.020.95020.00%0.00%
2025-06-30易方达策略成长 1100020.020.95020.00%0.00%
2025-06-30银河银泰理财分红 1501030.020.95020.00%0.00%
2025-06-30诺安平衡 3200010.020.95020.00%0.00%
2025-06-30招商先锋 2170050.020.95020.00%0.00%
2025-06-30鹏华中国50 1606050.020.95020.00%0.00%
2025-06-30诺安先锋A 3200030.020.95020.00%0.00%
2025-06-30易方达策略2号 1120020.020.95020.00%0.00%
2025-06-30兴全全球视野 3400060.020.95020.00%0.00%
2025-06-30中银收益A 1638040.020.95020.00%0.00%
2025-06-30中欧趋势LOF 1660010.020.95020.00%0.00%
2025-06-30易方达价值成长 1100100.020.95020.00%0.00%
2025-06-30招商核心价值 2170090.020.95020.00%0.00%
2025-06-30国泰产业精选A 0180730.020.95020.00%0.00%
2025-06-30央企红利ETF 5615800.020.95020.00%0.00%
2025-06-30央企红利50ETF 5607000.020.95020.00%0.00%
2025-06-30华夏科创50指数增强A 0181770.020.95020.00%0.00%
2025-06-30华夏智胜新锐A 0187280.020.95020.00%0.00%
2025-06-30科创成长ETF 5881100.020.95020.00%0.00%
2025-06-30医疗ETF龙头 5602600.020.95020.00%0.00%
2025-06-30中证2000ETF 5633000.020.95020.00%0.00%
2025-06-30科创100ETF华泰柏瑞 5888800.020.95020.00%0.00%
2025-06-30科创100ETF华夏 5888000.020.95020.00%0.00%
2025-06-30中证A500ETF 1593380.020.95020.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.020.95020.00%0.00%
2025-06-30A500ETF基金 5120500.020.95020.00%0.00%
2025-06-30华泰柏瑞红利量化选股A 0218140.020.95020.00%0.02%
2025-06-30人工智能ETF科创 5887600.020.95020.00%0.00%
2025-06-30华夏上证综合全收益指数增强A 0228570.020.95020.00%--
2025-06-30民生加银中证全指指数增强A 0231190.020.95020.00%--
2025-06-30易方达科翔 1100130.020.95020.00%0.00%
2025-06-30家电ETF龙头 5608800.020.95020.00%0.00%
2025-06-30华安产业趋势A 0149870.020.95020.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.020.95020.00%0.00%
2025-06-30中证1000ETF指数 5600100.020.95020.00%0.00%
2025-06-30华安优嘉精选A 0160210.020.95020.00%0.00%
2025-06-30工业母机ETF 1596670.020.95020.00%0.00%
2025-06-30广发先进制造A 0141910.020.95020.00%0.00%
2025-06-30国投瑞银产业升级两年持有A 0144880.020.95020.00%0.00%
2025-06-30华安新兴消费A 0105540.020.95020.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.020.95020.00%0.01%
2025-06-30国泰科创板两年定开 5060090.020.95020.00%0.01%
2025-06-30汇添富自主核心科技一年持有A 0133690.020.95020.00%0.01%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.020.95020.00%0.00%
2025-06-30稀有金属ETF 1596080.020.95020.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.020.95020.00%0.00%
2025-06-30国泰致和A 0128160.020.95020.00%0.00%
2025-06-30云计算ETF华泰柏瑞 1597380.020.95020.00%0.00%
2025-06-30红利质量ETF 1597580.020.95020.00%0.00%
2025-06-30嘉合锦明A 0129870.020.95020.00%0.01%
2025-06-30国泰兴泽优选一年持有期A 0121730.020.95020.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.020.95020.00%0.01%
2025-06-30创新药ETF国泰 5171100.020.95020.00%0.00%
2025-06-30华安均衡优选A 0120730.020.95020.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.020.95020.00%0.00%
2025-06-30汇添富价值领先 0128200.020.95020.00%0.00%
2025-06-30华夏创新医药龙头A 0129810.020.95020.00%0.01%
2025-06-30光伏50ETF 1598640.020.95020.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.020.95020.00%0.00%
2025-06-30消费电子ETF 1597320.020.95020.00%0.00%
2025-06-30国泰价值领航A 0130040.020.95020.00%0.00%
2025-06-30华安成长先锋A 0107920.020.95020.00%0.00%
2025-06-30汇添富数字未来A 0113990.020.95020.00%0.00%
2025-06-30软件ETF 5152300.020.95020.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.020.95020.00%0.00%
2025-06-30广发优势成长A 0114250.020.95020.00%0.00%
2025-06-30智能驾驶ETF 5165200.020.95020.00%0.00%
2025-06-30国泰成长价值A 0109120.020.95020.00%0.01%
2025-06-30国泰价值先锋A 0110420.020.95020.00%0.00%
2025-06-30稀土ETF 5167800.020.95020.00%0.00%
2025-06-30中证1000ETF 1598450.020.95020.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.020.95020.00%0.00%
2025-06-30汇添富消费精选两年持有A 0114180.020.95020.00%0.00%
2025-06-30泓德睿源三年持有 0117830.020.95020.00%0.00%
2025-06-30华夏消费优选A 0119110.020.95020.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.020.95020.00%0.00%
2025-06-30华商远见价值A 0113710.020.95020.00%0.00%
2025-06-30国投瑞银产业趋势A 0121480.020.95020.00%0.00%
2025-06-30华安兴安优选一年持有A 0117380.020.95020.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.020.95020.00%0.00%
2025-06-30科创创业ETF 5883600.020.95020.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.020.95020.00%0.00%
2025-06-30科创创业50ETF 1597830.020.95020.00%0.00%
2025-06-30广发中证光伏产业A 0123640.020.95020.00%0.00%
2025-06-30广发兴诚A 0111210.020.95020.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.020.95020.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.020.95020.00%0.00%
2025-06-30华夏创新未来LOF 5012070.020.95020.00%0.00%
2025-06-30医疗ETF 1598280.020.95020.00%0.00%
2025-06-30医药LOF 1602190.020.95020.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.020.95020.00%0.00%
2025-06-30汇添富沪深300指数增强A 0055300.020.95020.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.020.95020.00%0.00%
2025-06-30广发研究精选A 0101120.020.95020.00%0.00%
2025-06-30国联安核心资产策略 0068640.020.95020.00%0.00%
2025-06-30国泰研究优势A 0098040.020.95020.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.020.95020.00%0.00%
2025-06-30科创50ETF 5880000.020.95020.00%0.00%
2025-06-30广发医药健康A 0101100.020.95020.00%0.00%
2025-06-30汇添富科创板 5060060.020.95020.00%0.00%
2025-06-30国泰医药健康A 0098050.020.95020.00%0.00%
2025-06-30上证综指ETF 5107600.020.95020.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.020.95020.00%0.00%
2025-06-30国泰致远优势 0094740.020.95020.00%0.00%
2025-06-30嘉合锦鹏添利A 0089050.020.95020.00%0.00%
2025-06-30国泰大制造两年持有 0084150.020.95020.00%0.00%
2025-06-30家电ETF 1599960.020.95020.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.020.95020.00%0.00%
2025-06-30新能源车ETF 1598060.020.95020.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.020.95020.00%0.00%
2025-06-30汇添富盈泰 0029590.020.95020.00%0.00%
2025-06-30通信ETF 5158800.020.95020.00%0.00%
2025-06-30计算机ETF 5127200.020.95020.00%0.00%
2025-06-30生物医药ETF 5122900.020.95020.00%0.00%
2025-06-30汇安多因子A 0066480.020.95020.00%0.00%
2025-06-30中证A100ETF 5129100.020.95020.00%0.00%
2025-06-30芯片ETF 5127600.020.95020.00%0.00%
2025-06-30国投瑞银沪深300量化增强A 0071430.020.95020.00%0.00%
2025-06-30国投瑞银新能源A 0076890.020.95020.00%0.00%
2025-06-30海富通沪深300指数增强C 0045120.020.95020.00%0.00%
2025-06-30国泰鑫睿 0078350.020.95020.00%0.00%
2025-06-30人工智能AIETF 5150700.020.95020.00%0.00%
2025-06-30国泰研究精选两年 0083700.020.95020.00%0.00%
2025-06-30芯片ETF 1599950.020.95020.00%0.00%
2025-06-30钢铁ETF 5152100.020.95020.00%0.00%
2025-06-30华安优质生活 0081330.020.95020.00%0.00%
2025-06-301000ETF增强 1596800.020.95020.00%0.00%
2025-06-30鹏扬产业智选一年持有A 0152190.020.95020.00%0.00%
2025-06-30中欧优质企业A 0163110.020.95020.00%0.00%
2025-06-30兴证全球合瑞A 0164640.020.95020.00%0.00%
2025-06-30招商碳中和主题A 0163500.020.95020.00%0.01%
2025-06-30双创50ETF基金 5883500.020.95020.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.020.95020.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.020.95020.00%0.01%
2025-06-30央企科技引领ETF 5623800.020.95020.00%0.00%
2025-06-30央企科技50ETF 5630500.020.95020.00%0.00%
2025-06-30科创100ETF基金 5882200.020.95020.00%0.00%
2025-06-30科创100ETF易方达 5882100.020.95020.00%0.00%
2025-06-30中欧中证全指软件开发指数A 0204840.020.95020.00%0.03%
2025-06-30中欧中证芯片产业指数A 0204780.020.95020.00%0.01%
2025-06-30红利ETF基金 1595810.020.95020.00%0.00%
2025-06-30半导体设备ETF易方达 1595580.020.95020.00%0.00%
2025-06-30芯片ETF基金 1595990.020.95020.00%0.00%
2025-06-30中欧价值精选A 0211810.020.95020.00%0.03%
2025-06-30招商成长量化选股A 0209010.020.95020.00%0.00%
2025-06-30兴证全球红利A 0212470.020.95020.00%0.01%
2025-06-30银河中证机器人指数A 0213010.020.95020.00%0.02%
2025-06-30天弘中证软件服务指数A 0215350.020.95020.00%0.04%
2025-06-30上证50ETF天弘 5300000.020.95020.00%0.00%
2025-06-30中证A500ETF 5605100.020.95020.00%0.00%
2025-06-30兴证全球红利量化选股A 0219790.020.95020.00%0.00%
2025-06-30中欧沪深300指数量化增强A 0217570.020.95020.00%0.01%
2025-06-30西部利得央企优选A 0221640.020.95020.00%0.01%
2025-06-30中欧中证A500指数A 0224320.020.95020.00%0.00%
2025-06-30兴证全球中证A500指数增强A 0224730.020.95020.00%0.00%
2025-06-30人保中证800指数增强A 0225130.020.95020.00%0.00%
2025-06-30招商中证A500指数增强A 0226700.020.95020.00%0.00%
2025-06-30申万菱信中证1000指数增强A 0170670.020.95020.00%0.01%
2025-06-30中欧中证1000指数增强A 0179190.020.95020.00%0.00%
2025-06-30中证A50ETF易方达 5630800.020.95020.00%0.00%
2025-06-30中盘ETF 5101300.020.95020.00%0.00%
2025-06-30银河康乐A 5196730.020.93150.00%0.01%
2025-06-30长盛航天海工装备A 0005350.020.93150.00%0.01%
2025-06-30东吴智慧医疗量化策略A 0029190.020.93150.00%0.01%
2025-06-30国投瑞银医疗保健行业A 0005230.020.92680.00%0.01%
2025-06-30华泰柏瑞量化阿尔法A 0050550.020.91740.00%0.01%
2025-06-30光伏ETF龙头 5609800.020.91740.00%0.01%
2025-06-30工银恒嘉一年持有A 0159730.020.91740.00%0.01%
2025-06-30易方达易百智能量化策略A 0054370.020.91740.00%0.01%
2025-06-30碳中和50ETF 1598610.020.91740.00%0.01%
2025-06-30泓德智选启航A 0205670.020.91740.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.020.91740.00%0.01%
2025-06-30广发中证500指数增强A 0096080.020.90340.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.020.90340.00%0.02%
2025-06-30华商新量化A 0006090.020.90340.00%0.00%
2025-06-302000ETF 1599070.020.90340.00%0.01%
2025-06-30长城中证A500指数A 0227620.020.90340.00%0.01%
2025-06-30长盛匠心研究精选A 0148850.020.88470.00%0.01%
2025-06-30中证500增强ETF易方达 5630300.020.87060.00%0.01%
2025-06-30中欧高端装备A 0168470.020.87060.00%0.03%
2025-06-30工银聚焦30 0014960.020.85660.00%0.01%
2025-06-30华商大盘量化精选 6300150.020.85660.00%0.00%
2025-06-30博时战略新材料主题A 0113400.020.83780.00%0.01%
2025-06-30泓德量化精选 0063360.020.83780.00%0.01%
2025-06-30银河竞争优势成长 5196680.020.82380.00%0.01%
2025-06-30中银蓝筹精选 1638090.020.80510.00%0.01%
2025-06-30新材料50ETF 1597610.020.80510.00%0.01%
2025-06-30泓德智选启元A 0199820.020.79100.00%0.01%
2025-06-30新华沪深300指数增强A 0052480.020.79100.00%0.01%
2025-06-30泰信竞争优选 0055350.020.77700.00%0.01%
2025-06-30海富通欣荣C 5192230.020.77700.00%0.33%
2025-06-30国泰中证500ETF 5613500.020.75830.00%0.01%
2025-06-30鑫元欣悦A 0169020.010.67870.00%0.01%
2025-06-30中证A100ETF 1596310.010.67870.00%0.01%
2025-06-30科创50ETF增强 5884500.010.63190.00%0.01%
2025-06-30华商300智选A 0150940.010.61780.00%0.01%
2025-06-30科创芯片ETF富国 5888100.010.58510.00%0.01%
2025-06-30上证50ETF广发 5109500.010.53830.00%0.01%
2025-06-30中信保诚新悦回报A 0041530.010.47740.00%--
2025-06-30鹏华创新增长一年持有A 0143130.010.44460.00%0.00%
2025-06-30天弘上证科创板50成份指数A 0208730.010.39780.00%0.01%

转至汉邦科技（688755）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。