中财网 中财网股票行情
影石创新(688775)基金持仓图
影石创新(688775)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摩根新兴动力A 37724060.6710219.20400.15%1.80%
2025-06-30摩根远见两年持有期 01061036.586162.29320.09%1.72%
2025-06-30招商优势企业A 21702135.005895.40000.09%1.13%
2025-06-30富安达优势成长 71000113.922344.06160.03%3.71%
2025-06-30摩根内需动力A 37702013.422261.27340.03%1.65%
2025-06-30国泰金泰A 51902012.432093.67560.03%4.20%
2025-06-30博时汇融回报一年持有A 01117712.332077.25260.03%1.37%
2025-06-30华安文体健康主题A 00153211.821991.12920.03%0.93%
2025-06-30富国消费主题A 51991511.301903.57420.03%0.59%
2025-06-30富国价值创造A 01109911.171881.20520.03%0.49%
2025-06-30华安新兴消费A 01055411.031858.04480.03%1.12%
2025-06-30汇添富消费行业 00008310.571780.83200.03%0.17%
2025-06-30摩根沃享远见一年持有A 0142618.221384.93050.02%1.80%
2025-06-30交银启道 0104836.851154.28560.02%0.48%
2025-06-30博时精选A 0500046.601112.51250.02%0.82%
2025-06-30华安宝利配置 0400046.561105.65700.02%0.89%
2025-06-30博时汇荣回报A 0125006.211046.58510.02%2.80%
2025-06-30中欧明睿新起点 0010005.91995.73310.01%0.96%
2025-06-30圆信永丰兴诺一年持有 0120645.57938.90140.01%0.44%
2025-06-30交银启欣 0101435.31894.51750.01%0.49%
2025-06-30华安生态优先A 0002945.11860.99790.01%0.96%
2025-06-30交银成长动力一年持有A 0112754.70791.19630.01%0.50%
2025-06-30华安智能装备主题A 0010724.51759.73180.01%0.51%
2025-06-30申万菱信智能驱动A 0058254.33729.21040.01%3.54%
2025-06-30博时第三产业成长 0500084.04680.96920.01%1.00%
2025-06-30摩根动力精选A 0062503.01506.78540.01%1.00%
2025-06-30华安优质生活 0081332.89486.06730.01%0.91%
2025-06-30建信兴晟优选一年持有A 0155212.87484.01230.01%6.45%
2025-06-30华安研究智选A 0116922.80471.78360.01%0.19%
2025-06-30汇添富消费升级A 0064082.57433.31190.01%0.14%
2025-06-30博时荣享回报A 0061582.42407.10260.01%0.49%
2025-06-30华安核心优选A 0400112.31388.94480.01%0.90%
2025-06-30华安安华A 0023502.00336.86310.00%0.83%
2025-06-30富安达成长价值一年持有A 0141031.69285.37100.00%2.94%
2025-06-30博时产业精选A 0104551.67281.95170.00%0.87%
2025-06-30工银景气优选A 0118841.61270.98620.00%0.54%
2025-06-30新华泛资源优势 5190911.49250.43660.00%0.38%
2025-06-30华安物联网主题A 0010281.40236.00120.00%0.89%
2025-06-30博时科技创新A 0090571.36228.70780.00%0.73%
2025-06-30圆信永丰多策略精选 0041481.11187.20420.00%0.77%
2025-06-30摩根成长先锋A 3780100.95159.90000.00%0.24%
2025-06-30新华优选成长 5190890.87147.11550.00%0.38%
2025-06-30农银汇理区间收益 0002590.76127.91330.00%0.37%
2025-06-30博时研究臻选三年持有期A 0097400.75126.56580.00%0.46%
2025-06-30摩根核心优选A 3700240.72120.63670.00%0.24%
2025-06-30金鹰主题优势 2100050.69116.02140.00%0.64%
2025-06-30圆信永丰消费升级 0049340.68114.53920.00%0.58%
2025-06-30新华景气行业A 0098850.64108.20580.00%0.37%
2025-06-30华安研究领航A 0136610.61103.25370.00%0.21%
2025-06-30国泰兴泽优选一年持有期A 0121730.5796.43190.00%0.18%
2025-06-30华夏产业升级A 0057740.5796.43190.00%0.12%
2025-06-30国投瑞银先进制造 0067360.5796.43190.00%0.07%
2025-06-30华夏能源革新A 0038340.5796.43190.00%0.01%
2025-06-30华夏稳盛 0054500.5796.43190.00%0.09%
2025-06-30嘉实环保低碳 0016160.5796.43190.00%0.04%
2025-06-30嘉实智能汽车 0021680.5796.43190.00%0.04%
2025-06-30华夏经济转型 0022290.5796.43190.00%0.11%
2025-06-30华商元亨A 0042060.5796.43190.00%0.05%
2025-06-30华夏时代前沿一年持有A 0119300.5796.43190.00%0.07%
2025-06-30汇添富消费精选两年持有A 0114180.5796.43190.00%0.03%
2025-06-30国投瑞银产业趋势A 0121480.5796.43190.00%0.09%
2025-06-30景顺长城产业趋势A 0102890.5796.43190.00%0.03%
2025-06-30华夏创新驱动A 0103050.5796.43190.00%0.05%
2025-06-30汇安泓阳三年持有 0095660.5796.43190.00%0.11%
2025-06-30汇添富高质量成长精选2年持有 0104810.5796.43190.00%0.06%
2025-06-30华夏新兴成长A 0106800.5796.43190.00%0.03%
2025-06-30国投瑞银新能源A 0076890.5796.43190.00%0.06%
2025-06-30华夏兴和A 5199180.5796.43190.00%0.09%
2025-06-30国泰聚信价值优势A 0003620.5796.43190.00%0.07%
2025-06-30国投瑞银进宝 0017040.5796.43190.00%0.08%
2025-06-30国富深化价值A 4500040.5796.43190.00%0.04%
2025-06-30国泰金牛创新成长 0200100.5796.43190.00%0.09%
2025-06-30景顺长城精选蓝筹 2601100.5796.43190.00%0.06%
2025-06-30国泰金龙行业精选 0200030.5796.43190.00%0.11%
2025-06-30国泰金马稳健回报A 0200050.5796.43190.00%0.12%
2025-06-30嘉实服务增值行业 0700060.5796.43190.00%0.10%
2025-06-30华夏平稳增长 5190290.5796.43190.00%0.08%
2025-06-30大成睿景A 0013000.5796.43190.00%0.05%
2025-06-30东方红配置精选A 0059740.5796.43190.00%0.09%
2025-06-30长城消费增值A 2000060.5796.43190.00%0.18%
2025-06-30宝盈人工智能A 0059620.5796.43190.00%0.15%
2025-06-30大成消费主题A 0900160.5796.43190.00%0.14%
2025-06-30大成新锐产业A 0900180.5796.43190.00%0.02%
2025-06-30工银信息产业A 0002630.5796.43190.00%0.11%
2025-06-30长信金利趋势A 5199940.5796.43190.00%--
2025-06-30大成国企改革A 0022580.5796.43190.00%0.08%
2025-06-30长城行业轮动A 0022960.5796.43190.00%0.12%
2025-06-30大成核心价值甄选A 0109290.5796.43190.00%0.13%
2025-06-30鹏华创新未来LOF 5012050.5796.43190.00%0.04%
2025-06-30银华稳健增长一年持有 0114050.5796.43190.00%0.09%
2025-06-30易方达中盘成长 0058750.5796.43190.00%0.03%
2025-06-30鹏华沪深港新兴成长A 0038350.5796.43190.00%0.16%
2025-06-30易方达科技创新 0073460.5796.43190.00%0.07%
2025-06-30易方达研究精选 0082860.5796.43190.00%0.02%
2025-06-30半导体ETF 1598130.5796.43190.00%0.02%
2025-06-30中欧潜力价值A 0018100.5796.43190.00%0.10%
2025-06-30中欧瑾通A 0020090.5796.43190.00%0.12%
2025-06-30中欧电子信息产业A 0046160.5796.43190.00%0.08%
2025-06-30中欧互联网先锋A 0102130.5796.43190.00%0.03%
2025-06-30中欧多元价值三年持有A 0144040.5796.43190.00%0.08%
2025-06-30中欧价值智选回报A 1660190.5796.43190.00%0.03%
2025-06-30中欧优质企业A 0163110.5796.43190.00%0.05%
2025-06-30鹏华新能源汽车A 0160670.5796.43190.00%0.06%
2025-06-30大摩数字经济A 0171020.5796.43190.00%0.03%
2025-06-30中欧成长领航一年持有A 0144200.5796.43190.00%0.08%
2025-06-30中欧中证A500指数A 0224320.5796.43190.00%0.18%
2025-06-30景顺长城融景产业机遇一年持有A 0113440.5694.94960.00%0.14%
2025-06-30摩根均衡优选A 0130910.5693.70310.00%0.25%
2025-06-30工银主题策略A 4810150.5592.72620.00%0.14%
2025-06-30国联安精选 2570200.5389.02050.00%0.12%
2025-06-30华夏创业板定开 1603250.5389.02050.00%0.14%
2025-06-30华夏核心科技6个月定开A 0101060.5288.26250.00%0.16%
2025-06-30华夏科技前沿6个月定开A 0100160.5084.55680.00%0.18%
2025-06-30中欧中证芯片产业指数A 0204780.4982.33340.00%1.04%
2025-06-30嘉实瑞虹 5010880.4881.59230.00%0.15%
2025-06-30富安达消费主题 0045490.4880.88480.00%4.17%
2025-06-30易方达大健康主题 0018980.4880.85120.00%0.14%
2025-06-30太平行业优选A 0095370.4677.90350.00%0.82%
2025-06-30嘉实主题新动力 0700210.4372.69870.00%0.14%
2025-06-30汇安均衡优选 0104120.4372.69870.00%0.14%
2025-06-30华夏翔阳LOF 5010930.4371.95750.00%0.15%
2025-06-30博时外延增长主题A 0021420.4271.55330.00%0.46%
2025-06-30华安宏利A 0400050.4271.53640.00%0.04%
2025-06-30博时远见回报A 0150300.4270.64370.00%1.87%
2025-06-30人保趋势优选A 0215850.4270.39100.00%0.99%
2025-06-30东方红均衡优选两年定开债 1691080.3966.01160.00%0.16%
2025-06-30博时新能源汽车A 0119380.3965.64100.00%0.88%
2025-06-30富国天源沪港深A 1000160.3965.27050.00%0.13%
2025-06-30国泰大制造两年持有 0084150.3965.27050.00%0.11%
2025-06-30西部利得景程A 6731410.3762.25540.00%0.70%
2025-06-30中欧中证1000指数增强A 0179190.3558.60020.00%0.26%
2025-06-30国泰鑫睿 0078350.3558.60020.00%0.11%
2025-06-30华夏科技成长 0068680.3558.60020.00%0.15%
2025-06-30华安大国新经济A 0005490.3558.33070.00%0.96%
2025-06-30富国时代精选A 0178280.3457.85910.00%0.20%
2025-06-30宝盈先进制造A 0009240.3457.85910.00%0.15%
2025-06-30国泰金鼎价值精选 5190210.3356.37680.00%0.12%
2025-06-30博时中证500指数增强A 0050620.3354.89450.00%0.16%
2025-06-30中小盘LOF 1609180.3354.89450.00%0.14%
2025-06-30景顺长城沪港深领先科技 0044760.3253.41230.00%0.14%
2025-06-30华商双擎领航 0105500.3152.65430.00%0.11%
2025-06-30长城价值成长六个月持有A 0102840.3051.17200.00%0.15%
2025-06-30宝盈基础产业A 0103830.2948.94860.00%0.17%
2025-06-30国泰小盘LOF 1602110.2948.94860.00%0.12%
2025-06-30中欧嘉益一年持有A 0117080.2745.98410.00%0.19%
2025-06-30博时创业成长A 0500140.2744.63660.00%0.37%
2025-06-30长盛同智LOF 1608050.2643.01950.00%0.14%
2025-06-30工银红利 4810060.2643.01950.00%0.13%
2025-06-30汇安润阳三年持有A 0149500.2542.27840.00%0.14%
2025-06-30中欧中证全指软件开发指数A 0204840.2542.27840.00%1.22%
2025-06-30华安价值驱动一年持有A 0148780.2440.81300.00%0.23%
2025-06-30国联安核心趋势一年持有A 0143250.2440.79610.00%0.12%
2025-06-30南方量化成长 0014210.2439.93710.00%0.41%
2025-06-30华安新活力A 0005900.2339.09490.00%0.84%
2025-06-30国联安核心资产策略 0068640.2237.09040.00%0.11%
2025-06-30鹏扬产业趋势一年持有A 0142030.2237.09040.00%0.15%
2025-06-30长城数字经济A 0165070.2135.60820.00%0.23%
2025-06-30宝盈成长精选A 0138950.2135.50710.00%0.06%
2025-06-30汇安行业龙头A 0056340.2033.36790.00%0.15%
2025-06-30华安研究精选A 0056300.2033.33420.00%0.17%
2025-06-30工银消费服务A 4810130.1931.88560.00%0.15%
2025-06-30工银大盘蓝筹 4810080.1931.88560.00%0.14%
2025-06-30摩根创新商业模式A 0055930.1829.81380.00%0.32%
2025-06-30中欧价值精选A 0211810.1829.66220.00%0.79%
2025-06-30宝盈泛沿海增长 2130020.1729.17380.00%0.05%
2025-06-30国联安鑫隆A 0040830.1727.91050.00%0.09%
2025-06-30嘉实策略视野三年持有期 0129950.1626.69770.00%0.13%
2025-06-30农银汇理量化智慧动力 0056380.1626.63030.00%0.36%
2025-06-30汇安裕阳三年持有 1686010.1525.95660.00%0.13%
2025-06-30中欧高端装备A 0168470.1525.21540.00%0.84%
2025-06-30圆信永丰优享生活 0049580.1423.36260.00%0.05%
2025-06-30长盛匠心研究精选A 0148850.1220.02750.00%0.19%
2025-06-30财通福瑞混合LOF 5010280.1118.54520.00%0.28%
2025-06-30博时创新驱动A 0054820.1017.60190.00%0.78%
2025-06-30博时研究回报A 0149130.0814.04780.00%0.97%
2025-06-30浦银安盛睿智精选A 5191720.0712.16130.00%0.86%
2025-06-30国富策略回报A 4500100.0610.52750.00%0.01%
2025-06-30工银沪深300A 4810090.069.65160.00%0.01%
2025-06-30工银中小盘成长 4810100.069.65160.00%0.01%
2025-06-30上证指数ETF 5102100.069.65160.00%0.00%
2025-06-30东方红新动力A 0004800.069.65160.00%0.00%
2025-06-30富国天益价值A 1000200.069.65160.00%0.00%
2025-06-30工银核心价值A 4810010.069.65160.00%0.00%
2025-06-30工银精选平衡 4830030.069.65160.00%0.00%
2025-06-30中证A500指数ETF 1593570.069.65160.00%0.00%
2025-06-30富国天博创新主题 5190350.069.65160.00%0.01%
2025-06-30财通成长优选A 0014800.069.65160.00%0.01%
2025-06-30长信国防军工A 0029830.069.65160.00%0.02%
2025-06-30长城久嘉创新成长A 0046660.069.65160.00%0.00%
2025-06-30长盛电子信息产业A 0800120.069.65160.00%0.02%
2025-06-30财通价值动量A 7200010.069.65160.00%0.00%
2025-06-30长城创业板指数增强A 0018790.069.65160.00%0.02%
2025-06-30长城创新驱动A 0096230.069.65160.00%0.01%
2025-06-30大成沪深300A 5193000.069.65160.00%0.01%
2025-06-30长城安心回报A 2000070.069.65160.00%0.01%
2025-06-30博时凤凰领航A 0134500.069.65160.00%0.01%
2025-06-30博时医疗保健行业A 0500260.069.65160.00%0.00%
2025-06-30博时裕隆A 0006520.069.65160.00%0.01%
2025-06-30博时新兴成长 0500090.069.65160.00%0.00%
2025-06-30博道叁佰智航A 0074700.069.65160.00%0.02%
2025-06-30宝盈策略增长 2130030.069.65160.00%0.01%
2025-06-30博道嘉丰A 0109670.069.65160.00%0.01%
2025-06-30博时成长优势A 0124630.069.65160.00%0.01%
2025-06-30博时半导体主题A 0126500.069.65160.00%0.01%
2025-06-30博时价值增长 0500010.069.65160.00%0.01%
2025-06-30宝盈鸿利收益A 2130010.069.65160.00%0.01%
2025-06-30宝盈核心优势A 2130060.069.65160.00%0.01%
2025-06-30宝盈科技30 0006980.069.65160.00%0.01%
2025-06-30宝盈创新驱动A 0094910.069.65160.00%0.01%
2025-06-30宝盈资源优选 2130080.069.65160.00%0.01%
2025-06-30宝盈医疗健康沪港深A 0019150.069.65160.00%0.01%
2025-06-30景顺长城成长之星A 0004180.069.65160.00%0.00%
2025-06-30华夏永福A 0001210.069.65160.00%0.01%
2025-06-30景顺长城策略精选A 0002420.069.65160.00%0.00%
2025-06-30国投瑞银策略精选 0001650.069.65160.00%0.01%
2025-06-30景顺长城核心竞争力A 2601160.069.65160.00%0.01%
2025-06-30国投瑞银瑞源A 1210100.069.65160.00%0.01%
2025-06-30中证500ETF 1599220.069.65160.00%0.00%
2025-06-30景顺长城沪港深精选A 0009790.069.65160.00%0.00%
2025-06-30汇添富环保行业 0006960.069.65160.00%0.01%
2025-06-30国泰估值LOF 1602120.069.65160.00%0.01%
2025-06-30嘉实研究精选A 0700130.069.65160.00%0.01%
2025-06-30国泰金鹏蓝筹价值 0200090.069.65160.00%0.01%
2025-06-30嘉实策略增长 0700110.069.65160.00%0.00%
2025-06-30国泰金鹰增长 0200010.069.65160.00%0.01%
2025-06-30华夏成长 0000010.069.65160.00%0.00%
2025-06-30嘉实增长 0700020.069.65160.00%0.00%
2025-06-30国联安小盘精选 2570100.069.65160.00%0.01%
2025-06-30国泰沪深300A 0200110.069.65160.00%0.01%
2025-06-30嘉实优质企业 0700990.069.65160.00%0.01%
2025-06-30上证50ETF 5100500.069.65160.00%0.00%
2025-06-30华泰柏瑞盛世中国 4600010.069.65160.00%0.01%
2025-06-30东方阿尔法优选A 0075180.069.65160.00%0.10%
2025-06-30东方阿尔法优势产业A 0096440.069.65160.00%0.01%
2025-06-30科创ETF 5880500.069.65160.00%0.00%
2025-06-30东方红启航三年持有A 9100220.069.65160.00%0.02%
2025-06-30富国天兴回报A 0105150.069.65160.00%0.00%
2025-06-30工银红利优享A 0058330.069.65160.00%0.00%
2025-06-30价值100ETF 5120400.069.65160.00%0.00%
2025-06-30工银沪深300ETF 5103500.069.65160.00%0.00%
2025-06-30富国精准医疗A 0051760.069.65160.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.069.65160.00%0.01%
2025-06-30东方红智逸沪港深 0042780.069.65160.00%0.01%
2025-06-30东方红睿满LOF 1691040.069.65160.00%0.00%
2025-06-30东方红睿华LOF 1691050.069.65160.00%0.01%
2025-06-30富国改革动力 0013490.069.65160.00%0.01%
2025-06-30东方红京东大数据A 0015640.069.65160.00%0.00%
2025-06-30富国中小盘精选A 0009400.069.65160.00%0.01%
2025-06-30新能源车LOF 1610280.069.65160.00%0.00%
2025-06-30工银养老产业A 0011710.069.65160.00%0.01%
2025-06-30工银恒兴6个月持有A 0128440.069.65160.00%0.02%
2025-06-30富国稳健恒盛12个月持有A 0123730.069.65160.00%0.02%
2025-06-30工银战略远见A 0119320.069.65160.00%0.00%
2025-06-30东方红启恒三年持有A 9100040.069.65160.00%0.01%
2025-06-30东方红睿和三年持有A 1691090.069.65160.00%0.01%
2025-06-30工银上证科创板50ETF联接A 0116140.069.65160.00%0.01%
2025-06-30东方红创新趋势 0106990.069.65160.00%0.01%
2025-06-30国企改革LOF 1610260.069.65160.00%0.00%
2025-06-30富国金安均衡精选A 0140570.069.65160.00%0.01%
2025-06-30东方红中证东方红红利低波动A 0127080.069.65160.00%0.00%
2025-06-30东方红医疗升级A 0150520.069.65160.00%0.01%
2025-06-30富国周期精选三年持有A 0176300.069.65160.00%0.01%
2025-06-30工银价值精选A 0190850.069.65160.00%0.01%
2025-06-30中证A50ETF基金 5612300.069.65160.00%0.00%
2025-06-30天弘中证医药100A 0015500.069.65160.00%0.01%
2025-06-30招商量化精选A 0019170.069.65160.00%0.00%
2025-06-30天弘价值精选A 0026390.069.65160.00%0.02%
2025-06-30南方转型增长A 0016670.069.65160.00%0.00%
2025-06-30南方安泰A 0031610.069.65160.00%0.00%
2025-06-30易方达瑞景 0014330.069.65160.00%0.01%
2025-06-30生物医药LOF 1617260.069.65160.00%0.00%
2025-06-30易方达新收益A 0012160.069.65160.00%0.00%
2025-06-30易方达新鑫I 0012850.069.65160.00%0.03%
2025-06-30白酒基金LOF 1617250.069.65160.00%0.00%
2025-06-30南方大数据100A 0011130.069.65160.00%0.01%
2025-06-30景顺长城中国回报A 0007720.069.65160.00%0.01%
2025-06-30易方达新经济 0010180.069.65160.00%0.00%
2025-06-30招商医药健康产业 0009600.069.65160.00%0.01%
2025-06-30南方创新经济 0010530.069.65160.00%0.01%
2025-06-30前海开源中证军工A 0005960.069.65160.00%0.01%
2025-06-30沪深300ETF南方 1599250.069.65160.00%0.00%
2025-06-30中证500ETF 5105000.069.65160.00%0.00%
2025-06-30天弘安康颐养A 4200090.069.65160.00%0.01%
2025-06-30医药ETF 5120100.069.65160.00%0.00%
2025-06-30前海开源沪深300A 0006560.069.65160.00%0.02%
2025-06-30南方天元LOF 1601330.069.65160.00%0.01%
2025-06-30招商行业精选 0007460.069.65160.00%0.00%
2025-06-30景顺长城研究精选A 0006880.069.65160.00%0.00%
2025-06-30兴全有机增长 3400080.069.65160.00%0.01%
2025-06-30南方优选价值A 2020110.069.65160.00%0.01%
2025-06-30500ETF联接LOF 1601190.069.65160.00%0.00%
2025-06-30银河行业优选A 5196700.069.65160.00%0.01%
2025-06-30易方达资源行业 1100250.069.65160.00%0.01%
2025-06-30西部利得新动向A 6730100.069.65160.00%0.03%
2025-06-30兴全沪深300LOF 1634070.069.65160.00%0.00%
2025-06-30消费ETF 5101500.069.65160.00%0.01%
2025-06-30南方优选成长A 2020230.069.65160.00%0.01%
2025-06-30景顺长城景气进取A 0138120.069.65160.00%0.00%
2025-06-30科创创业50ETF 1597830.069.65160.00%0.00%
2025-06-30景顺长城宁景6个月持有A 0118030.069.65160.00%0.02%
2025-06-30易方达价值成长 1100100.069.65160.00%0.00%
2025-06-30易方达策略成长 1100020.069.65160.00%0.01%
2025-06-30银河银泰理财分红 1501030.069.65160.00%0.01%
2025-06-30鹏华中国50 1606050.069.65160.00%0.01%
2025-06-30南方高增LOF 1601060.069.65160.00%0.01%
2025-06-30景顺资源LOF 1626070.069.65160.00%0.01%
2025-06-30易方达策略2号 1120020.069.65160.00%0.01%
2025-06-30兴全全球视野 3400060.069.65160.00%0.01%
2025-06-30中证2000ETF 5633000.069.65160.00%0.00%
2025-06-30易方达科翔 1100130.069.65160.00%0.00%
2025-06-30景顺长城优选 2601010.069.65160.00%0.00%
2025-06-30南方稳健成长 2020010.069.65160.00%0.01%
2025-06-30科创100ETF华夏 5888000.069.65160.00%0.00%
2025-06-30中证A500ETF 1593380.069.65160.00%0.00%
2025-06-30A500ETF嘉实 1593510.069.65160.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.069.65160.00%0.01%
2025-06-30华商中证A500指数增强A 0224610.069.65160.00%0.01%
2025-06-30A500ETF基金 5120500.069.65160.00%0.00%
2025-06-30央企改革ETF 5129500.069.65160.00%0.00%
2025-06-30国泰江源优势精选A 0057300.069.65160.00%0.01%
2025-06-30生物医药ETF 5122900.069.65160.00%0.00%
2025-06-30嘉实前沿科技A 0044500.069.65160.00%0.00%
2025-06-30计算机ETF 5127200.069.65160.00%0.01%
2025-06-30通信ETF 5158800.069.65160.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.069.65160.00%0.01%
2025-06-30央企创新ETF基金 5156800.069.65160.00%0.01%
2025-06-30景顺长城创新成长 0064350.069.65160.00%0.00%
2025-06-30芯片ETF 5127600.069.65160.00%0.00%
2025-06-30国投瑞银沪深300量化增强A 0071430.069.65160.00%0.01%
2025-06-30家电ETF 1599960.069.65160.00%0.01%
2025-06-30华夏睿阳一年持有 0090110.069.65160.00%0.01%
2025-06-30新能源车ETF 1598060.069.65160.00%0.01%
2025-06-30华夏中证500指数增强A 0079940.069.65160.00%0.00%
2025-06-30景顺长城核心优选一年 0091900.069.65160.00%0.01%
2025-06-30嘉合锦鹏添利A 0089050.069.65160.00%0.03%
2025-06-30军工基金LOF 5010190.069.65160.00%0.01%
2025-06-30嘉实丰和A 0043550.069.65160.00%0.01%
2025-06-30国泰智能汽车A 0017900.069.65160.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.069.65160.00%0.02%
2025-06-30国泰智能装备A 0015760.069.65160.00%0.01%
2025-06-30国寿300ETF 5103800.069.65160.00%0.01%
2025-06-30华夏睿磐泰茂A 0047200.069.65160.00%0.01%
2025-06-30嘉实医药健康A 0053030.069.65160.00%0.01%
2025-06-30华泰柏瑞鼎利A 0040100.069.65160.00%0.00%
2025-06-30景顺长城量化新动力 0019740.069.65160.00%0.01%
2025-06-30军工ETF 5126600.069.65160.00%0.00%
2025-06-30华夏创新前沿 0029800.069.65160.00%0.00%
2025-06-3050AHLOF 5010500.069.65160.00%0.00%
2025-06-30华夏磐泰LOF 1603230.069.65160.00%0.01%
2025-06-30景顺长城环保优势 0019750.069.65160.00%0.00%
2025-06-30国投瑞银国家安全A 0018380.069.65160.00%0.00%
2025-06-30新能源汽车LOF 1602250.069.65160.00%0.01%
2025-06-30中证1000ETF 1598450.069.65160.00%0.00%
2025-06-30稀土ETF 5167800.069.65160.00%0.01%
2025-06-30国寿安保稳鑫一年持有A 0115100.069.65160.00%0.01%
2025-06-30稀土ETF嘉实 5161500.069.65160.00%0.01%
2025-06-30软件ETF 1598520.069.65160.00%0.00%
2025-06-30软件ETF 5152300.069.65160.00%0.01%
2025-06-30嘉实竞争力优选A 0104370.069.65160.00%0.00%
2025-06-30华夏创新未来LOF 5012070.069.65160.00%0.00%
2025-06-30沪港深300ETF 5173000.069.65160.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.069.65160.00%0.01%
2025-06-30景顺长城成长龙头一年持有A 0110580.069.65160.00%0.00%
2025-06-30景顺长城景气成长A 0111670.069.65160.00%0.01%
2025-06-30科创创业ETF嘉实 5884000.069.65160.00%0.01%
2025-06-30消费电子ETF 1597320.069.65160.00%0.00%
2025-06-30嘉实核心蓝筹A 0126710.069.65160.00%0.01%
2025-06-30华夏新兴经济一年持有A 0127190.069.65160.00%0.01%
2025-06-30景顺长城港股通全球竞争力A 0122270.069.65160.00%0.02%
2025-06-30汇添富价值领先 0128200.069.65160.00%0.01%
2025-06-30景顺长城核心中景一年持有 0100270.069.65160.00%0.00%
2025-06-30景顺长城核心招景A 0101080.069.65160.00%0.00%
2025-06-30医疗ETF 1598280.069.65160.00%0.00%
2025-06-30医药LOF 1602190.069.65160.00%0.01%
2025-06-30汇添富稳健添益一年持有期 0102190.069.65160.00%0.01%
2025-06-30国泰研究优势A 0098040.069.65160.00%0.01%
2025-06-30华夏科技龙头两年持有 0101800.069.65160.00%0.01%
2025-06-30科创50ETF 5880000.069.65160.00%0.00%
2025-06-30汇添富沪深300指数增强A 0055300.069.65160.00%0.00%
2025-06-30人工智能AIETF 5150700.069.65160.00%0.00%
2025-06-30景顺长城成长领航 0093760.069.65160.00%0.01%
2025-06-30芯片ETF 1599950.069.65160.00%0.00%
2025-06-30钢铁ETF 5152100.069.65160.00%0.01%
2025-06-30景顺长城电子信息产业A 0100030.069.65160.00%0.00%
2025-06-30嘉实前沿创新 0099930.069.65160.00%0.01%
2025-06-30国泰致远优势 0094740.069.65160.00%0.01%
2025-06-30汇添富科创板 5060060.069.65160.00%0.01%
2025-06-30国泰医药健康A 0098050.069.65160.00%0.01%
2025-06-30上证综指ETF 5107600.069.65160.00%0.00%
2025-06-30军工ETF易方达 5125600.069.65160.00%0.01%
2025-06-30易方达瑞兴I 0018170.069.65160.00%0.02%
2025-06-30中证1000ETF 5121000.069.65160.00%0.00%
2025-06-30南方安裕A 0032950.069.65160.00%0.02%
2025-06-30易方达安盈回报A 0016030.069.65160.00%0.01%
2025-06-30招商中证1000指数增强A 0041940.069.65160.00%0.01%
2025-06-30西部利得沪深300指数增强A 6731000.069.65160.00%0.02%
2025-06-30景顺长城中证500行业中性低波动A 0033180.069.65160.00%0.01%
2025-06-30兴全精选 1634110.069.65160.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.069.65160.00%0.01%
2025-06-30西部利得量化成长A 0000060.069.65160.00%0.01%
2025-06-30南方潜力新蓝筹A 0003270.069.65160.00%0.01%
2025-06-30鹏华沪深300指数增强A 0058700.069.65160.00%0.01%
2025-06-30南方科技创新A 0073400.069.65160.00%0.01%
2025-06-30招商瑞利LOF 1617290.069.65160.00%0.01%
2025-06-30上证50ETF易方达 5101000.069.65160.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.069.65160.00%0.00%
2025-06-30科技ETF 1598070.069.65160.00%0.01%
2025-06-30兴业聚华A 0059840.069.65160.00%0.01%
2025-06-30兴全合泰A 0078020.069.65160.00%0.00%
2025-06-30中证红利ETF 5150800.069.65160.00%0.00%
2025-06-30沪深300ETF泰康 5153800.069.65160.00%0.00%
2025-06-30兴全社会价值三年持有 0083780.069.65160.00%0.01%
2025-06-30鹏华价值成长 0086810.069.65160.00%0.01%
2025-06-30南方内需增长两年持有A 0088540.069.65160.00%0.01%
2025-06-30南方创新驱动A 0099290.069.65160.00%0.00%
2025-06-30易方达瑞锦A 0096890.069.65160.00%0.02%
2025-06-30南方核心成长A 0096460.069.65160.00%0.01%
2025-06-30南方景气驱动A 0097040.069.65160.00%0.01%
2025-06-30中欧阿尔法A 0097760.069.65160.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.069.65160.00%0.01%
2025-06-30易方达医药生物A 0103870.069.65160.00%0.00%
2025-06-30鹏华高质量增长A 0104900.069.65160.00%0.01%
2025-06-30易方达悦兴一年持有A 0098120.069.65160.00%0.00%
2025-06-30招商产业精选A 0103410.069.65160.00%0.00%
2025-06-30南方消费LOF 1601270.069.65160.00%0.01%
2025-06-30易方达沪深300精选增强A 0107360.069.65160.00%0.00%
2025-06-30生物科技ETF 1598370.069.65160.00%0.01%
2025-06-30易方达智造优势A 0113000.069.65160.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.069.65160.00%0.00%
2025-06-30南方阿尔法A 0103570.069.65160.00%0.00%
2025-06-30化工ETF 1598700.069.65160.00%0.01%
2025-06-30天弘中证新能源汽车A 0115120.069.65160.00%0.07%
2025-06-30兴全合远两年持有A 0113380.069.65160.00%0.01%
2025-06-30云计算ETF 5165100.069.65160.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.069.65160.00%0.00%
2025-06-30天弘创新成长A 0108240.069.65160.00%0.01%
2025-06-30中庚价值品质一年持有 0111740.069.65160.00%0.00%
2025-06-30鹏扬先进制造A 0105870.069.65160.00%0.02%
2025-06-30新能源ETF 5161600.069.65160.00%0.00%
2025-06-30科创板50ETF 5880800.069.65160.00%0.00%
2025-06-30鹏华成长智选A 0102640.069.65160.00%0.00%
2025-06-30南方行业精选一年A 0100620.069.65160.00%0.01%
2025-06-30南方新能源产业趋势A 0123540.069.65160.00%0.02%
2025-06-30西部利得碳中和发起A 0129750.069.65160.00%0.02%
2025-06-30招商品质发现A 0116900.069.65160.00%0.01%
2025-06-30招商优选LOF 1617280.069.65160.00%0.01%
2025-06-30南方优势产业LOF 1601420.069.65160.00%0.01%
2025-06-30易方达科润LOF 1611310.069.65160.00%0.01%
2025-06-30南方行业领先 0123140.069.65160.00%0.01%
2025-06-30南方蓝筹成长A 0118620.069.65160.00%0.01%
2025-06-30景顺长城先进智造A 0121300.069.65160.00%0.01%
2025-06-30兴业兴智一年持有A 0118200.069.65160.00%0.01%
2025-06-30招商金安成长严选 0121230.069.65160.00%0.01%
2025-06-30民生加银价值优选6个月持有A 0112850.069.65160.00%0.01%
2025-06-30生物医药ETF 1598590.069.65160.00%0.00%
2025-06-30医疗ETF易方达 1598470.069.65160.00%0.01%
2025-06-30科创创业ETF 1597810.069.65160.00%0.00%
2025-06-30双创ETF 1597800.069.65160.00%0.00%
2025-06-30招商蓝筹精选A 0118820.069.65160.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.069.65160.00%0.01%
2025-06-30中欧均衡成长A 0106780.069.65160.00%0.01%
2025-06-30中欧医疗创新A 0062280.069.65160.00%0.00%
2025-06-30中欧医疗健康A 0030950.069.65160.00%0.00%
2025-06-30易方达成长动力A 0147270.069.65160.00%0.02%
2025-06-30招商品质成长A 0121860.069.65160.00%0.01%
2025-06-30数字经济ETF 5608000.069.65160.00%0.01%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.069.65160.00%0.03%
2025-06-30长江保护主题ETF 5171600.069.65160.00%0.01%
2025-06-30长江保护ETF 5173300.069.65160.00%0.01%
2025-06-30中国A50ETF 1596020.069.65160.00%0.01%
2025-06-30鹏华沃鑫A 0135340.069.65160.00%0.01%
2025-06-30景顺长城专精特新量化优选A 0140620.069.65160.00%0.02%
2025-06-30兴业兴睿两年持有A 0139100.069.65160.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.069.65160.00%0.03%
2025-06-30兴证全球合瑞A 0164640.069.65160.00%0.00%
2025-06-30双创50ETF基金 5883500.069.65160.00%0.01%
2025-06-30上证50ETF天弘 5300000.069.65160.00%0.00%
2025-06-30A500ETF南方 1593520.069.65160.00%0.00%
2025-06-30中证A500ETF景顺 1593530.069.65160.00%0.00%
2025-06-30中证A500ETF 5605100.069.65160.00%0.00%
2025-06-30兴证全球中证A500指数增强A 0224730.069.65160.00%0.02%
2025-06-30招商中证A500指数增强A 0226700.069.65160.00%0.01%
2025-06-30天弘上证科创板综合指数增强A 0238950.069.65160.00%--
2025-06-30中银收益A 1638040.069.65160.00%0.01%
2025-06-30中欧趋势LOF 1660010.069.65160.00%0.00%
2025-06-30中欧动力LOF 1660090.069.65160.00%0.01%
2025-06-30科创100ETF基金 5882200.069.65160.00%0.00%
2025-06-30红利ETF基金 1595810.069.65160.00%0.00%
2025-06-30中证A50ETF易方达 5630800.069.65160.00%0.00%
2025-06-30芯片ETF基金 1595990.069.65160.00%0.01%
2025-06-30招商成长量化选股A 0209010.069.65160.00%0.01%
2025-06-30富国稳健策略6个月持有A 0112120.069.58420.00%0.01%
2025-06-30光大优势A 3600070.069.58420.00%0.01%
2025-06-30嘉实兴锐优选一年持有A 0118410.069.50000.00%0.02%
2025-06-30华夏数字经济龙头A 0162370.069.50000.00%0.03%
2025-06-30华夏智胜新锐A 0187280.069.43260.00%0.03%
2025-06-30钢铁LOF 5020230.069.43260.00%0.02%
2025-06-30博道盛彦A 0121240.069.34840.00%0.03%
2025-06-30富国红利A 0125780.069.34840.00%0.01%
2025-06-30南方创新成长A 0101320.069.34840.00%0.02%
2025-06-30医药龙头ETF 5159500.059.06200.00%0.01%
2025-06-30博时成长精选A 0117400.059.06200.00%0.01%
2025-06-30招商先锋 2170050.059.06200.00%0.01%
2025-06-30鹏扬数字经济先锋A 0124560.058.97780.00%0.02%
2025-06-30招商前沿医疗保健A 0113730.058.82620.00%0.02%
2025-06-30招商核心价值 2170090.058.82620.00%0.01%
2025-06-30华夏成长精选6个月定开A 0096970.058.82620.00%0.02%
2025-06-30宝盈新兴产业A 0011280.058.82620.00%0.01%
2025-06-30中证500ETF博时 1599680.058.82620.00%0.01%
2025-06-30银河研究精选A 1509680.058.75880.00%0.01%
2025-06-30东方红战略精选A 0030440.058.53990.00%0.02%
2025-06-30景顺长城量化精选 0009780.058.53990.00%0.01%
2025-06-30华泰柏瑞积极优选A 0010970.058.45560.00%0.03%
2025-06-30华泰柏瑞积极成长A 4600020.058.45560.00%0.01%
2025-06-30易方达先锋成长A 0118910.058.45560.00%0.01%
2025-06-30华夏行业龙头 0054490.058.32090.00%0.01%
2025-06-30南方创新精选一年定期A 0096810.058.23670.00%0.02%
2025-06-30招商丰拓A 0049320.058.23670.00%0.02%
2025-06-30银河稳健 1510010.058.16930.00%0.01%
2025-06-30景顺长城优质成长A 0004110.058.16930.00%0.02%
2025-06-30长信量化多策略A 5199650.058.16930.00%0.01%
2025-06-30长城智能产业A 0057380.058.08510.00%0.02%
2025-06-30博道嘉泰回报 0082080.058.08510.00%0.01%
2025-06-30红利质量ETF 1597580.058.08510.00%0.01%
2025-06-30博时产业新趋势A 0088660.058.01770.00%0.01%
2025-06-30景顺长城睿成A 0047070.058.01770.00%0.02%
2025-06-30长信量化先锋A 5199830.057.95030.00%0.01%
2025-06-30云计算ETF华泰柏瑞 1597380.057.95030.00%0.01%
2025-06-30央企红利ETF 5615800.057.95030.00%0.01%
2025-06-30浙商智能行业优选A 0071770.057.86610.00%0.01%
2025-06-30中欧嘉和三年持有期A 0092100.057.71450.00%0.02%
2025-06-30长城医药产业精选A 0222860.057.71450.00%0.29%
2025-06-30嘉实研究阿尔法A 0000820.057.71450.00%0.01%
2025-06-30科创综指ETF工银 5895000.057.64710.00%--
2025-06-30工银稳健成长A 4810040.057.64710.00%0.01%
2025-06-30华夏先锋科技一年定开A 0105180.057.64710.00%0.02%
2025-06-30景顺长城公司治理 2601110.047.42820.00%0.02%
2025-06-30华商领先企业 6300010.047.42820.00%0.01%
2025-06-30中证2000ETF 1595310.047.42820.00%0.01%
2025-06-30中欧嘉泽 0054210.047.34390.00%0.01%
2025-06-30博时核心资产精选A 0134170.047.34390.00%0.01%
2025-06-30汇安多因子A 0066480.047.34390.00%0.02%
2025-06-30华夏科创50指数增强A 0181770.047.34390.00%0.03%
2025-06-30摩根世代趋势A 0184300.047.32710.00%0.75%
2025-06-30鹏扬产业智选一年持有A 0152190.047.27660.00%0.02%
2025-06-30长城大健康A 0130370.047.27660.00%0.01%
2025-06-30银河医药健康A 0113350.047.20920.00%0.01%
2025-06-30易方达瑞程A 0039610.047.12500.00%0.02%
2025-06-30泰康均衡优选A 0054740.047.12500.00%0.02%
2025-06-30长城环保主题A 0009770.047.12500.00%0.01%
2025-06-30半导体设备ETF易方达 1595580.047.05760.00%0.01%
2025-06-30中欧盛世LOF 1660110.046.97340.00%0.02%
2025-06-30圆信永丰医药健康 0062740.046.97340.00%0.03%
2025-06-30富国天盛 0006340.046.90600.00%0.01%
2025-06-30智能汽车LOF 1610330.046.90600.00%0.02%
2025-06-30华夏消费优选A 0119110.046.83860.00%0.02%
2025-06-30鹏扬中国优质成长A 0118370.046.83860.00%0.02%
2025-06-30财通鼎欣量化选股18个月定开 0187050.046.68700.00%0.01%
2025-06-30长城医药科技六个月持有A 0116730.046.53540.00%0.01%
2025-06-30方正富邦趋势领航A 0129130.046.46800.00%0.01%
2025-06-30国泰互联网+ 0015420.046.46800.00%0.01%
2025-06-30鑫元欣享A 0052620.046.46800.00%0.02%
2025-06-30南方沪深300增强A 0090590.046.38380.00%0.02%
2025-06-30招商兴和优选1年持有 0101660.046.38380.00%0.01%
2025-06-30嘉实ESG可持续投资A 0170860.046.38380.00%0.01%
2025-06-30A50ETF嘉实 5628900.046.38380.00%0.01%
2025-06-30景顺长城稳健回报A 0011940.046.38380.00%0.03%
2025-06-30鹏华医疗保健 0007800.046.23220.00%0.01%
2025-06-30500ETF增强 1596100.046.23220.00%0.01%
2025-06-30圆信永丰双红利A 0008240.046.16490.00%0.02%
2025-06-30长城远见成长A 0165920.046.16490.00%0.02%
2025-06-30博时专精特新主题A 0142320.046.01330.00%0.02%
2025-06-30宝盈现代服务业A 0092230.046.01330.00%0.02%
2025-06-30长盛沪深300LOF 1608070.045.94590.00%0.02%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.045.94590.00%0.02%
2025-06-30兴业能源革新A 0130490.045.94590.00%0.02%
2025-06-30鹏华研究精选 0050280.045.94590.00%0.01%
2025-06-30西部利得中证人工智能A 0118320.035.79430.00%0.03%
2025-06-30国泰融安多策略A 0035160.035.79430.00%0.01%
2025-06-30TMTETF 5122200.035.79430.00%0.01%
2025-06-30工银灵活配置A 4870160.035.72690.00%0.01%
2025-06-30中欧数据挖掘多因子A 0019900.035.72690.00%0.02%
2025-06-30鹏华弘利A 0011220.055.68650.00%0.02%
2025-06-30国泰产业精选A 0180730.035.64270.00%0.02%
2025-06-30融通新能源汽车A 0056680.035.64270.00%0.02%
2025-06-30长盛盛崇A 0035940.035.57530.00%0.02%
2025-06-30长信内需均衡A 0124930.035.57530.00%0.01%
2025-06-30互联网LOF 1610250.035.49110.00%0.01%
2025-06-30中欧量化动力A 0150060.035.49110.00%0.03%
2025-06-30银河蓝筹精选A 5196720.035.42370.00%0.01%
2025-06-30景顺长城泰和回报A 0015060.035.35630.00%0.02%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.035.35630.00%0.08%
2025-06-30科创创业ETF 5883600.035.35630.00%0.01%
2025-06-30富国质量成长6个月持有A 0111600.035.35630.00%0.01%
2025-06-30嘉实领先成长 0700220.035.35630.00%0.01%
2025-06-30长城成长先锋A 0100490.035.35630.00%0.02%
2025-06-30招商专精特新A 0141850.035.35630.00%0.02%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599930.035.27210.00%0.17%
2025-06-30富国医药成长30 0091620.035.27210.00%0.01%
2025-06-30富国融裕两年持有A 0180380.035.20470.00%0.04%
2025-06-30长信睿进A 5199570.035.20470.00%6.32%
2025-06-30博时价值臻选两年持有A 0098570.035.20470.00%0.01%
2025-06-30景顺长城中小盘A 2601150.035.20470.00%0.01%
2025-06-30创新药ETF天弘 5173800.035.20470.00%0.01%
2025-06-30国泰新经济A 0007420.035.12050.00%0.01%
2025-06-30工业母机ETF 1596670.035.05320.00%0.01%
2025-06-30南方成安优选 0057420.035.05320.00%0.01%
2025-06-30南方宝嘉A 0151600.035.05320.00%0.02%
2025-06-30景顺长城远见成长A 0144720.035.05320.00%0.02%
2025-06-30南方宝昌A 0102300.034.96890.00%0.02%
2025-06-30国泰价值先锋A 0110420.034.96890.00%0.01%
2025-06-30东方红优势精选 0017120.034.96890.00%0.01%
2025-06-30宝盈研究精选A 0082270.034.90160.00%0.02%
2025-06-30宝盈国家安全战略沪港深A 0018770.034.90160.00%0.01%
2025-06-30兴证全球红利A 0212470.034.90160.00%0.05%
2025-06-30兴业医疗保健A 0114660.034.83420.00%0.02%
2025-06-30半导体龙头ETF 1596650.034.83420.00%0.02%
2025-06-30前海开源恒泽A 0026900.034.75000.00%0.69%
2025-06-301000ETF增强 1596800.034.75000.00%0.01%
2025-06-30西部利得量化优选一年持有A 0107790.034.68260.00%0.02%
2025-06-30国泰价值LOF 1602150.034.68260.00%0.01%
2025-06-30工银中证500ETF 5105300.034.68260.00%0.01%
2025-06-30资源ETF 5104100.034.68260.00%0.01%
2025-06-30国泰价值领航A 0130040.034.68260.00%0.01%
2025-06-30智能驾驶ETF 5165200.034.59840.00%0.01%
2025-06-30东方阿尔法招阳A 0111840.034.59840.00%0.01%
2025-06-30软件龙头ETF 1598990.034.59840.00%0.01%
2025-06-30南方高质量优选A 0149460.034.59840.00%0.01%
2025-06-30招商安润A 0001260.034.53100.00%0.01%
2025-06-30国泰大健康A 0016450.034.53100.00%0.01%
2025-06-30宝盈互联网沪港深 0024820.034.46360.00%0.01%
2025-06-30淳厚欣享一年持有A 0099310.034.44680.00%0.01%
2025-06-30华夏先进制造龙头A 0131070.034.37940.00%0.03%
2025-06-30中欧瑾源A 0011460.034.37940.00%2.86%
2025-06-30中欧光熠一年持有A 0139930.034.37940.00%0.02%
2025-06-30招商稳健优选A 0047840.034.31200.00%0.01%
2025-06-30光伏50ETF 1598640.034.31200.00%0.01%
2025-06-30国泰核心价值两年持有A 0116450.034.31200.00%0.01%
2025-06-30长城久益灵活配置A 0025430.034.31200.00%0.02%
2025-06-30博道沪深300指数量化增强A 0228660.034.31200.00%0.02%
2025-06-30博时新兴消费主题A 0045050.034.31200.00%0.01%
2025-06-30博道消费智航A 0109980.034.22780.00%0.01%
2025-06-30博道嘉元A 0087930.034.22780.00%0.01%
2025-06-30银河主题策略A 5196790.034.22780.00%0.01%
2025-06-30银河转型增长A 5196510.024.16040.00%0.01%
2025-06-30嘉合锦明A 0129870.024.16040.00%0.04%
2025-06-30长城竞争优势六个月持有A 0114550.024.16040.00%0.02%
2025-06-30科创医药ETF 5888600.024.16040.00%0.01%
2025-06-30国泰金鑫A 5196060.024.16040.00%0.01%
2025-06-30科创100ETF易方达 5882100.024.16040.00%0.02%
2025-06-30南方前瞻共赢三年定开 0193790.024.16040.00%0.01%
2025-06-30招商丰韵A 0063640.024.09300.00%0.02%
2025-06-30东方红中证竞争力指数A 0076570.024.09300.00%0.01%
2025-06-30嘉实中证光伏产业A 0146040.024.09300.00%0.07%
2025-06-30国泰致和A 0128160.024.09300.00%0.01%
2025-06-30招商睿逸 0023170.024.09300.00%0.02%
2025-06-30兴业成长动力A 0025970.024.09300.00%0.02%
2025-06-30南方转型驱动 0021600.024.00880.00%0.01%
2025-06-30银河定投宝 5196770.024.00880.00%0.01%
2025-06-30泰信蓝筹精选 2900060.024.00880.00%0.02%
2025-06-30博道睿见一年持有 0107550.024.00880.00%0.01%
2025-06-30博时平衡配置 0500070.024.00880.00%0.01%
2025-06-30浙商中证500指数增强A 0020760.024.00880.00%0.01%
2025-06-30银河中证机器人指数A 0213010.024.00880.00%0.07%
2025-06-30上证180ETF南方 5305800.024.00880.00%0.01%
2025-06-30南方前瞻动力A 0172440.023.94140.00%0.02%
2025-06-30AH500ETF 5171000.023.94140.00%0.01%
2025-06-30国泰区位优势A 0200150.023.94140.00%0.01%
2025-06-30西部利得景瑞A 6730600.023.94140.00%0.02%
2025-06-30银河现代服务主题A 5196550.023.85720.00%0.01%
2025-06-30国泰景气行业 0035930.023.85720.00%0.01%
2025-06-30央企科技50ETF 5630500.023.85720.00%0.01%
2025-06-30MSCI中国A股ETF 5121600.023.78990.00%0.01%
2025-06-30汇添富新兴消费A 0017260.023.78990.00%0.02%
2025-06-30国泰成长优选 0200260.023.78990.00%0.01%
2025-06-30国泰安益A 0018500.023.72250.00%0.03%
2025-06-30创新药ETF华泰柏瑞 5171200.023.72250.00%0.01%
2025-06-30科创医药ETF嘉实 5887000.023.72250.00%0.01%
2025-06-30鑫元鑫动力A 0120960.023.72250.00%0.02%
2025-06-30低碳ETF易方达 5160700.023.72250.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.023.63830.00%0.02%
2025-06-30生物疫苗ETF 5628600.023.63830.00%0.01%
2025-06-30西部利得行业主题优选A 6730400.023.57090.00%1.36%
2025-06-30华泰柏瑞医疗健康A 0058050.023.57090.00%0.01%
2025-06-30中证800ETF 5158100.023.57090.00%0.01%
2025-06-30招商核心优选A 0080750.023.48670.00%0.02%
2025-06-30中信保诚新锐回报A 0014150.023.48670.00%0.02%
2025-06-30汇安沪深300指数增强A 0038840.023.48670.00%0.04%
2025-06-30华泰柏瑞优势领航A 0101220.023.48670.00%0.02%
2025-06-30科创信息技术ETF 5881000.023.48670.00%0.01%
2025-06-30博时时代消费A 0138360.023.48670.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.023.48670.00%0.03%
2025-06-30汇添富优选回报A 4700210.023.41930.00%0.02%
2025-06-30嘉实中证医疗A 0146020.023.41930.00%0.10%
2025-06-30金鹰时代领航一年持有A 0152930.023.41930.00%0.04%
2025-06-30国联安沪深300指数增强A 0202200.023.41930.00%0.02%
2025-06-30中盘ETF 5101300.023.41930.00%0.01%
2025-06-30国泰优势行业A 0058190.023.41930.00%0.01%
2025-06-30经典成长 5010650.023.41930.00%0.01%
2025-06-30景顺长城量化小盘 0054570.023.41930.00%0.01%
2025-06-30长城中小盘成长A 2000120.023.35190.00%0.01%
2025-06-30财通新视野A 0058510.023.35190.00%0.04%
2025-06-30景顺长城医疗健康A 0118760.023.35190.00%0.02%
2025-06-30招商均衡回报A 0135590.023.26770.00%0.01%
2025-06-30国寿安保稳惠 0021480.023.26770.00%0.01%
2025-06-30国富招瑞优选A 0190790.023.25080.00%0.05%
2025-06-30科创100ETF华泰柏瑞 5888800.023.20030.00%0.01%
2025-06-30景顺长城景气优选一年持有A 0176390.023.20030.00%0.02%
2025-06-30国投瑞银产业升级两年持有A 0144880.023.20030.00%0.01%
2025-06-30南方大数据300A 0014200.023.20030.00%0.01%
2025-06-30科创板长城 5060080.023.20030.00%0.01%
2025-06-30富国融丰两年定开A 0144490.023.20030.00%0.02%
2025-06-30景顺长城改革机遇A 0015350.023.11610.00%0.02%
2025-06-30长盛电子信息主题 0000630.023.11610.00%0.01%
2025-06-30银河美丽优萃A 5196640.023.11610.00%0.02%
2025-06-30天弘中证科技100指数增强A 0102020.023.11610.00%0.03%
2025-06-30浙商大数据智选消费A 0029670.023.11610.00%0.01%
2025-06-30鹏华价值驱动 0081320.023.04870.00%0.01%
2025-06-30创新药ETF国泰 5171100.023.04870.00%0.01%
2025-06-30财通科技创新A 0089830.022.98130.00%0.02%
2025-06-30财通智慧成长A 0090620.022.98130.00%0.02%
2025-06-30长信汇智量化选股A 0187240.022.98130.00%0.05%
2025-06-30国联安中证医药100A 0000590.022.98130.00%0.02%
2025-06-30工银优质精选A 4870210.022.98130.00%0.01%
2025-06-30银华长丰 0089780.022.98130.00%0.01%
2025-06-30华夏创新医药龙头A 0129810.022.91400.00%0.03%
2025-06-30嘉实上证科创板50指数增强A 0171880.022.89710.00%0.03%
2025-06-30工银上证50ETF 5108500.022.89710.00%0.01%
2025-06-30长信优质企业A 0116690.022.89710.00%0.02%
2025-06-30宝盈优质成长A 0107510.022.89710.00%0.02%
2025-06-30南方核心竞争 2022130.022.89710.00%0.01%
2025-06-30央企科技引领ETF 5623800.022.89710.00%0.01%
2025-06-30科创50ETF景顺 5889500.022.82970.00%0.01%
2025-06-30鹏华创新驱动 0059670.022.82970.00%0.01%
2025-06-30长盛城镇化主题A 0003540.022.82970.00%0.02%
2025-06-30招商行业领先A 2170120.022.82970.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.022.82970.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.022.74550.00%0.02%
2025-06-30博时淘金大数据100A 0012420.022.74550.00%0.02%
2025-06-30方正沪深300ETF 5153600.022.74550.00%0.01%
2025-06-30鹏扬景泰成长A 0053520.022.74550.00%0.02%
2025-06-30博时量化多策略A 0056350.022.67810.00%0.01%
2025-06-30长城均衡优选A 0106020.022.67810.00%0.01%
2025-06-30华泰柏瑞量化创享A 0101370.022.67810.00%0.02%
2025-06-30融通成长30AB 0022520.022.67810.00%0.03%
2025-06-30鹏华消费领先 1606240.022.61080.00%0.01%
2025-06-30华泰柏瑞激励动力A 0018150.022.61080.00%0.02%
2025-06-30国泰兴益A 0012650.022.61080.00%0.07%
2025-06-30工银优势领航A 0143330.022.52660.00%0.01%
2025-06-30工银量化策略A 4810170.022.52660.00%0.02%
2025-06-30天弘先进制造A 0118510.022.52660.00%0.02%
2025-06-30南方专精特新A 0141890.022.52660.00%0.02%
2025-06-30银河新动能A 0072030.012.45920.00%0.01%
2025-06-30长城双动力A 2000100.012.45920.00%0.01%
2025-06-30长盛养老健康产业A 0006840.012.37500.00%0.02%
2025-06-30富国上证科创板100指数A 0213290.012.37500.00%0.06%
2025-06-30方正富邦天恒A 0079590.012.37500.00%0.01%
2025-06-30华泰柏瑞红利量化选股A 0218140.012.37500.00%0.05%
2025-06-30国泰成长价值A 0109120.012.37500.00%0.01%
2025-06-30南方中证半导体产业A 0208390.012.37500.00%0.03%
2025-06-30天弘中证软件服务指数A 0215350.012.30760.00%0.10%
2025-06-30招商碳中和主题A 0163500.012.30760.00%0.02%
2025-06-30易方达易百智能量化策略A 0054370.012.30760.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122120.012.30760.00%0.02%
2025-06-30国泰研究精选两年 0083700.012.30760.00%0.01%
2025-06-30嘉实绿色主题A 0177440.012.30760.00%0.07%
2025-06-30富国融享18个月A 0093340.012.30760.00%0.02%
2025-06-30工银中证500六个月持有指数增强A 0141330.012.30760.00%0.02%
2025-06-30国寿500ETF 5105600.012.30760.00%0.01%
2025-06-30工银悦享A 0140680.012.24020.00%0.01%
2025-06-30财通碳中和一年持有A 0085760.012.24020.00%0.01%
2025-06-30博时健康生活A 0120860.012.24020.00%0.02%
2025-06-30宝盈新锐A 0015430.012.24020.00%0.01%
2025-06-30银河康乐A 5196730.012.24020.00%0.01%
2025-06-30鹏华价值精选 2060120.012.24020.00%0.01%
2025-06-30国泰价值精选A 0057260.012.24020.00%0.01%
2025-06-30科创50ETF南方 5881500.012.24020.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.012.15600.00%0.02%
2025-06-30汇安丰利A 0038860.012.15600.00%0.04%
2025-06-30上证380ETF 5102900.012.15600.00%0.01%
2025-06-30长盛航天海工装备A 0005350.012.15600.00%0.01%
2025-06-30华泰柏瑞量化阿尔法A 0050550.012.08860.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.012.08860.00%0.04%
2025-06-30国投瑞银医疗保健行业A 0005230.012.05490.00%0.02%
2025-06-30华商新量化A 0006090.012.00440.00%0.01%
2025-06-30工银恒嘉一年持有A 0159730.012.00440.00%0.02%
2025-06-30长城中证A500指数A 0227620.012.00440.00%0.03%
2025-06-30华泰柏瑞景气回报一年A 0083730.012.00440.00%0.01%
2025-06-30中证500增强ETF易方达 5630300.012.00440.00%0.02%
2025-06-30半导体ETF南方 1593250.011.93700.00%0.02%
2025-06-30碳中和50ETF 1598610.011.93700.00%0.01%
2025-06-30国泰量化策略收益A 0001990.011.93700.00%0.01%
2025-06-30国泰科创板两年定开 5060090.011.93700.00%0.01%
2025-06-30博时战略新材料主题A 0113400.011.86960.00%0.02%
2025-06-30工银聚焦30 0014960.011.86960.00%0.01%
2025-06-30华商大盘量化精选 6300150.011.86960.00%0.01%
2025-06-30中银蓝筹精选 1638090.011.86960.00%0.01%
2025-06-30银河竞争优势成长 5196680.011.78540.00%0.01%
2025-06-30国泰事件驱动A 0200230.011.78540.00%0.01%
2025-06-30新材料50ETF 1597610.011.71800.00%0.01%
2025-06-30南方国策动力 0016920.011.71800.00%0.01%
2025-06-30嘉合锦程价值精选A 0064240.011.71800.00%0.02%
2025-06-30汇安鑫利优选A 0105580.011.71800.00%0.02%
2025-06-30泰信竞争优选 0055350.011.71800.00%0.01%
2025-06-30高铁基金LOF 1601350.011.63380.00%0.01%
2025-06-30鑫元欣悦A 0169020.011.56640.00%0.02%
2025-06-30中证A100ETF 1596310.011.48220.00%0.01%
2025-06-30科创50增强ETF南方 5883700.011.41480.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228570.011.41480.00%--
2025-06-30国泰中证500ETF 5613500.011.41480.00%0.01%
2025-06-30华泰柏瑞中证500指数增强A 0143050.011.34750.00%0.02%
2025-06-30科创50ETF增强 5884500.011.34750.00%0.01%
2025-06-30华商300智选A 0150940.011.26330.00%0.01%
2025-06-30上证指数增强ETF 5628100.011.26330.00%--
2025-06-30东方红中证优势成长指数A 0189200.011.26330.00%0.01%
2025-06-30富国绝对收益多策略A 0016410.011.11170.00%0.02%
2025-06-30中信保诚新悦回报A 0041530.011.04430.00%--
2025-06-30天弘上证科创板50成份指数A 0208730.010.97690.00%0.04%
2025-06-30民生加银中证全指指数增强A 0231190.010.97690.00%--
2025-06-30泰信互联网+ 0019780.010.97690.00%0.01%
2025-06-30科创综指ETF嘉实 5893000.000.82530.00%--

转至影石创新（688775）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。