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天和磁材(603072)基金持仓图
天和磁材(603072)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证1000ETF 51210073.544035.28240.28%0.08%
2025-06-30中证1000ETF 15984542.962357.35780.16%0.08%
2025-06-30稀土ETF嘉实 51615040.372215.10200.15%1.20%
2025-06-30中证1000ETF指数 56001034.821910.33200.13%0.08%
2025-06-30稀土ETF 51678018.581019.62730.07%1.29%
2025-06-30稀有金属ETF 1596082.12116.22560.01%0.47%
2025-06-30华宝中证稀有金属主题A 0139420.7139.19910.00%0.96%
2025-06-30华安研究领航A 0136610.2312.37310.00%0.03%
2025-06-30诺安先锋A 3200030.2312.37310.00%0.00%
2025-06-30诺安灵活配置 3200060.2312.37310.00%0.02%
2025-06-30诺安成长 3200070.2312.37310.00%0.00%
2025-06-30国泰蓝筹精选A 0081740.2312.37310.00%0.01%
2025-06-30华安研究智选A 0116920.2312.37310.00%0.01%
2025-06-30泓德优质治理灵活配置 0115300.2312.37310.00%0.03%
2025-06-30诺安积极回报A 0017060.2312.37310.00%0.01%
2025-06-30诺安优选回报 0017430.2312.37310.00%0.01%
2025-06-30华夏经济转型 0022290.2312.37310.00%0.01%
2025-06-30华夏兴和A 5199180.2312.37310.00%0.01%
2025-06-30华夏能源革新A 0038340.2312.37310.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.2312.37310.00%0.02%
2025-06-30华夏稳盛 0054500.2312.37310.00%0.01%
2025-06-30华夏产业升级A 0057740.2312.37310.00%0.01%
2025-06-30诺安优化配置A 0060250.2312.37310.00%0.02%
2025-06-30华夏科技成长 0068680.2312.37310.00%0.03%
2025-06-30国泰金马稳健回报A 0200050.2312.37310.00%0.02%
2025-06-30国泰小盘LOF 1602110.2312.37310.00%0.03%
2025-06-30华安智能装备主题A 0010720.2312.37310.00%0.01%
2025-06-30华安沪港深外延增长A 0016940.2312.37310.00%0.00%
2025-06-30国联安鑫隆A 0040830.2312.37310.00%0.04%
2025-06-30国泰央企改革A 0016260.2312.37310.00%0.11%
2025-06-30泓德臻远回报 0053950.2312.37310.00%0.01%
2025-06-30华安智能生活A 0068790.2312.37310.00%0.01%
2025-06-30华安成长创新A 0074600.2312.37310.00%0.01%
2025-06-30华夏创新驱动A 0103050.2312.37310.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.2312.37310.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.2312.37310.00%0.03%
2025-06-30华夏核心科技6个月定开A 0101060.2312.37310.00%0.02%
2025-06-30华夏新兴成长A 0106800.2312.37310.00%0.00%
2025-06-30鹏华鑫远价值一年持有A 0115700.2312.37310.00%0.03%
2025-06-30太平智行三个月定开 0134220.2312.37310.00%0.02%
2025-06-30太平智远三个月定开 0134140.2312.37310.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.2312.37310.00%0.01%
2025-06-30招商体育文化休闲A 0016280.2312.37310.00%0.05%
2025-06-30易方达研究精选 0082860.2312.37310.00%0.00%
2025-06-30浙商智选经济动能A 0101480.2111.38000.00%0.33%
2025-06-30华安价值驱动一年持有A 0148780.2011.01240.00%0.06%
2025-06-30长城安心回报A 2000070.1910.17830.00%0.01%
2025-06-30光大阳光稳健增长A 8600090.1810.03570.00%0.03%
2025-06-30光大阳光A 8600010.1810.03570.00%0.02%
2025-06-30东财上证50联接A 0082400.189.95890.00%0.09%
2025-06-30华安研究精选A 0056300.179.39920.00%0.05%
2025-06-30光大阳光智造A 8600180.158.38410.00%0.57%
2025-06-30申万菱信兴乐优选A 0161050.137.23730.00%0.12%
2025-06-30光大阳光对冲策略6个月持有A 8600100.105.61860.00%2.53%
2025-06-30兴业安保优选A 0063660.095.06990.00%0.05%
2025-06-30宝盈成长精选A 0138950.063.04520.00%0.00%
2025-06-30大成消费主题A 0900160.063.04520.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.052.49650.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.042.41420.00%0.04%
2025-06-30银河核心优势A 0116290.031.57470.00%0.02%
2025-06-30大成新锐产业A 0900180.031.39910.00%0.00%
2025-06-30大成国企改革A 0022580.031.39910.00%0.00%
2025-06-30大成睿景A 0013000.031.39910.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.031.39910.00%0.00%
2025-06-30财通资管均衡价值一年持有 0099500.031.39910.00%0.00%
2025-06-30华夏行业龙头 0054490.031.39910.00%0.00%
2025-06-30华夏消费优选A 0119110.031.39910.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.021.24000.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.021.24000.00%0.01%
2025-06-30建信兴润一年持有 0130210.021.24000.00%0.00%
2025-06-30南方新能源产业趋势A 0123540.021.24000.00%0.00%
2025-06-30华夏时代前沿一年持有A 0119300.021.24000.00%0.00%
2025-06-30消费电子ETF 1597320.021.24000.00%0.00%
2025-06-30南方蓝筹成长A 0118620.021.24000.00%0.00%
2025-06-30景顺长城先进智造A 0121300.021.24000.00%0.00%
2025-06-30汇添富精选核心优势一年持有A 0131230.021.24000.00%0.00%
2025-06-30鹏扬数字经济先锋A 0124560.021.24000.00%0.00%
2025-06-30中国A50ETF 1596020.021.24000.00%0.00%
2025-06-30景顺长城景气进取A 0138120.021.24000.00%0.00%
2025-06-30鹏华沃鑫A 0135340.021.24000.00%0.00%
2025-06-30景顺长城专精特新量化优选A 0140620.021.24000.00%0.00%
2025-06-30天弘中证食品饮料ETF联接A 0016310.021.24000.00%0.00%
2025-06-30红利质量ETF 1597580.021.24000.00%0.00%
2025-06-30南方宝昌A 0102300.021.24000.00%0.00%
2025-06-30汇添富中证芯片产业指数增强A 0141930.021.24000.00%0.00%
2025-06-30西部利得碳中和发起A 0129750.021.24000.00%0.00%
2025-06-30长江保护主题ETF 5171600.021.24000.00%0.00%
2025-06-30华泰柏瑞景气汇选三年持有A 0134310.021.24000.00%0.00%
2025-06-30500ETF增强 1596100.021.24000.00%0.00%
2025-06-30数字经济ETF 5608000.021.24000.00%0.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144180.021.24000.00%0.00%
2025-06-30双创50ETF基金 5883500.021.24000.00%0.00%
2025-06-30科创50增强ETF 5884600.021.24000.00%0.00%
2025-06-30华夏数字经济龙头A 0162370.021.24000.00%0.00%
2025-06-30金鹰时代领航一年持有A 0152930.021.24000.00%0.01%
2025-06-30鹏扬产业智选一年持有A 0152190.021.24000.00%0.00%
2025-06-30景顺长城远见成长A 0144720.021.24000.00%0.00%
2025-06-30景顺长城研究驱动三年持有 0109490.021.24000.00%0.00%
2025-06-30汇安润阳三年持有A 0149500.021.24000.00%0.00%
2025-06-30南方宝嘉A 0151600.021.24000.00%0.01%
2025-06-30景顺长城宁景6个月持有A 0118030.021.24000.00%0.00%
2025-06-30南方高质量优选A 0149460.021.24000.00%0.00%
2025-06-30南方前瞻动力A 0172440.021.24000.00%0.01%
2025-06-30申万菱信中证1000指数增强A 0170670.021.24000.00%0.01%
2025-06-30景顺长城景气优选一年持有A 0176390.021.24000.00%0.01%
2025-06-30景顺长城致远A 0178600.021.24000.00%0.00%
2025-06-30西部利得中证1000指数增强A 0181570.021.24000.00%0.00%
2025-06-30央企红利ETF 5615800.021.24000.00%0.00%
2025-06-30景顺长城成长趋势A 0154080.021.24000.00%0.01%
2025-06-30华夏科创50指数增强A 0181770.021.24000.00%0.00%
2025-06-30华夏智胜新锐A 0187280.021.24000.00%0.00%
2025-06-30科创100ETF基金 5882200.021.24000.00%0.00%
2025-06-30中证2000ETF 1595310.021.24000.00%0.00%
2025-06-30中证2000ETF 5633000.021.24000.00%0.00%
2025-06-30黄金股ETF 1595620.021.24000.00%0.00%
2025-06-30红利ETF基金 1595810.021.24000.00%0.00%
2025-06-30红利低波ETF泰康 5601500.021.24000.00%0.00%
2025-06-30景顺长城核心招景A 0101080.021.24000.00%0.00%
2025-06-30西部利得量化优选一年持有A 0107790.021.24000.00%0.00%
2025-06-30南方阿尔法A 0103570.021.24000.00%0.00%
2025-06-30前海开源优质企业6个月持有A 0107170.021.24000.00%0.00%
2025-06-30华泰柏瑞质量领先A 0106080.021.24000.00%0.00%
2025-06-30天弘创新成长A 0108240.021.24000.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.021.24000.00%0.00%
2025-06-30景顺长城成长龙头一年持有A 0110580.021.24000.00%0.00%
2025-06-30鹏扬先进制造A 0105870.021.24000.00%0.00%
2025-06-30华夏科技龙头两年持有 0101800.021.24000.00%0.00%
2025-06-30科创50ETF 5880000.021.24000.00%0.00%
2025-06-30鹏华成长智选A 0102640.021.24000.00%0.00%
2025-06-30南方行业精选一年A 0100620.021.24000.00%0.00%
2025-06-30景顺长城泰保三个月定开 0103480.021.24000.00%0.00%
2025-06-30汇添富稳健汇盈一年持有 0104390.021.24000.00%0.00%
2025-06-30沪深300ETF泰康 5153800.021.24000.00%0.00%
2025-06-30人工智能AIETF 5150700.021.24000.00%0.00%
2025-06-30景顺长城电子信息产业A 0100030.021.24000.00%0.00%
2025-06-30南方创新驱动A 0099290.021.24000.00%0.00%
2025-06-30景顺长城消费精选A 0101040.021.24000.00%0.00%
2025-06-30建信高股息主题 0081770.021.24000.00%0.00%
2025-06-30景顺长城品质成长A 0087120.021.24000.00%0.00%
2025-06-30芯片ETF 1599950.021.24000.00%0.00%
2025-06-30鹏华价值成长 0086810.021.24000.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.021.24000.00%0.00%
2025-06-30诺安新兴产业 0083280.021.24000.00%0.00%
2025-06-30华夏睿阳一年持有 0090110.021.24000.00%0.00%
2025-06-30景顺长城价值领航两年持有期 0090980.021.24000.00%0.00%
2025-06-30华夏中证500指数增强A 0079940.021.24000.00%0.00%
2025-06-30南方沪深300增强A 0090590.021.24000.00%0.00%
2025-06-30化工ETF 1598700.021.24000.00%0.00%
2025-06-30畜牧ETF 1598670.021.24000.00%0.00%
2025-06-30互联网ETF华泰柏瑞 5170500.021.24000.00%0.00%
2025-06-30汇安均衡优选 0104120.021.24000.00%0.00%
2025-06-30景顺长城新能源产业A 0113280.021.24000.00%0.00%
2025-06-30汇添富数字未来A 0113990.021.24000.00%0.00%
2025-06-30景顺长城品质长青A 0103500.021.24000.00%0.00%
2025-06-30华夏先锋科技一年定开A 0105180.021.24000.00%0.00%
2025-06-30新能源ETF 5161600.021.24000.00%0.00%
2025-06-30华夏创新未来LOF 5012070.021.24000.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.021.24000.00%0.00%
2025-06-30鹏华高质量增长A 0104900.021.24000.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.021.24000.00%0.00%
2025-06-30景顺长城核心中景一年持有 0100270.021.24000.00%0.00%
2025-06-30南方消费LOF 1601270.021.24000.00%0.00%
2025-06-30金鹰新能源A 0112600.021.24000.00%0.01%
2025-06-30华夏上证科创板50ETF联接A 0116120.021.24000.00%0.00%
2025-06-30天弘中证新能源汽车A 0115120.021.24000.00%0.01%
2025-06-30汇添富稳健添益一年持有期 0102190.021.24000.00%0.00%
2025-06-30汇添富消费精选两年持有A 0114180.021.24000.00%0.00%
2025-06-30汇添富ESG可持续成长A 0111220.021.24000.00%0.00%
2025-06-30景顺长城景气成长A 0111670.021.24000.00%0.00%
2025-06-30民生加银价值优选6个月持有A 0112850.021.24000.00%0.00%
2025-06-30生物医药ETF 1598590.021.24000.00%0.00%
2025-06-30景顺长城价值驱动一年持有 0087150.021.24000.00%0.00%
2025-06-30汇添富数字经济引领发展三年持有A 0116650.021.24000.00%0.00%
2025-06-30双创ETF 1597800.021.24000.00%0.00%
2025-06-30科创创业50ETF 1597830.021.24000.00%0.00%
2025-06-30汇添富成长先锋六个月持有A 0121550.021.24000.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.021.24000.00%0.00%
2025-06-30南方优势产业LOF 1601420.021.24000.00%0.00%
2025-06-30南方行业领先 0123140.021.24000.00%0.00%
2025-06-30汇添富价值领先 0128200.021.24000.00%0.00%
2025-06-30科创100ETF华泰柏瑞 5888800.021.24000.00%0.01%
2025-06-30科创100ETF华夏 5888000.021.24000.00%0.00%
2025-06-30上证50ETF天弘 5300000.021.24000.00%0.00%
2025-06-30A500ETF南方 1593520.021.24000.00%0.00%
2025-06-30中证A500ETF景顺 1593530.021.24000.00%0.00%
2025-06-30华夏磐泰LOF 1603230.021.24000.00%0.00%
2025-06-3050ETF基金 5108000.021.24000.00%0.00%
2025-06-30泰康均衡优选A 0054740.021.24000.00%0.00%
2025-06-30景顺长城睿成A 0047070.021.24000.00%0.00%
2025-06-30南方优享分红A 0051230.021.24000.00%0.00%
2025-06-30房地产ETF 5122000.021.24000.00%0.00%
2025-06-30诺安行业轮动A 3200150.021.24000.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.021.24000.00%0.00%
2025-06-30鹏华研究精选 0050280.021.24000.00%0.00%
2025-06-30西部利得事件驱动 6710300.021.24000.00%0.00%
2025-06-30诺安沪深300指数增强A 3200140.021.24000.00%0.00%
2025-06-30央企改革ETF 5129500.021.24000.00%0.00%
2025-06-30经典成长 5010650.021.24000.00%0.00%
2025-06-30汇添富消费升级A 0064080.021.24000.00%0.00%
2025-06-30南方中小盘成长A 0003260.021.24000.00%0.00%
2025-06-30红利低波ETF 5128900.021.24000.00%0.00%
2025-06-30MSCI中国A股ETF 5121600.021.24000.00%0.00%
2025-06-30南方成安优选 0057420.021.24000.00%0.00%
2025-06-30汇添富智能制造A 0058020.021.24000.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.021.24000.00%0.01%
2025-06-30诺安和鑫 0025600.021.24000.00%0.00%
2025-06-30融通新能源汽车A 0056680.021.24000.00%0.00%
2025-06-30南方潜力新蓝筹A 0003270.021.24000.00%0.00%
2025-06-30鹏华沪深300指数增强A 0058700.021.24000.00%0.00%
2025-06-30南方智诚 0069210.021.24000.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.021.24000.00%0.00%
2025-06-30西部利得量化成长A 0000060.021.24000.00%0.00%
2025-06-30人保沪深300A 0066000.021.24000.00%0.00%
2025-06-30汇安多因子A 0066480.021.24000.00%0.00%
2025-06-30景顺长城集英成长两年 0063450.021.24000.00%0.00%
2025-06-30汇添富红利增长A 0062590.021.24000.00%0.00%
2025-06-30汇添富科技创新A 0073550.021.24000.00%0.00%
2025-06-30南方科技创新A 0073400.021.24000.00%0.00%
2025-06-30景顺长城中证沪港深红利成长低波动A 0077510.021.24000.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.021.24000.00%0.00%
2025-06-30天弘中证500指数增强A 0015560.021.24000.00%0.00%
2025-06-30银行ETF华夏 5150200.021.24000.00%0.00%
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2025-06-3050AHLOF 5010500.021.24000.00%0.00%
2025-06-30南方安裕A 0032950.021.24000.00%0.00%
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2025-06-30华泰柏瑞享利A 0035910.021.24000.00%0.00%
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2025-06-30南方中证全指证券公司ETF联接A 0040690.021.24000.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.021.24000.00%0.00%
2025-06-30景顺长城中证500行业中性低波动A 0033180.021.24000.00%0.00%
2025-06-30汇添富绝对收益策略A 0007620.021.24000.00%0.00%
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2025-06-30国泰大制造两年持有 0084150.021.24000.00%0.00%
2025-06-30新能源车ETF 1598060.021.24000.00%0.00%
2025-06-30广发优质生活A 0082730.021.24000.00%0.00%
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2025-06-30电子ETF 5152600.021.24000.00%0.00%
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2025-06-30泓德卓远A 0108640.021.24000.00%0.00%
2025-06-30医疗ETF 1598280.021.24000.00%0.00%
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2025-06-30房地产LOF 1602180.021.24000.00%0.00%
2025-06-30医药LOF 1602190.021.24000.00%0.00%
2025-06-30有色金属LOF 1602210.021.24000.00%0.00%
2025-06-30食品ETF 5157100.021.24000.00%0.00%
2025-06-30广发兴诚A 0111210.021.24000.00%0.00%
2025-06-30科技龙头ETF 5160500.021.24000.00%0.00%
2025-06-30沪港深300ETF 5173000.021.24000.00%0.00%
2025-06-30华安成长先锋A 0107920.021.24000.00%0.00%
2025-06-30软件ETF 5152300.021.24000.00%0.00%
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2025-06-30广发聚鸿六个月持有A 0111380.021.24000.00%0.00%
2025-06-30广发诚享A 0114790.021.24000.00%0.00%
2025-06-30广发稳睿六个月持有A 0129430.021.24000.00%0.00%
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2025-06-30央企共赢ETF 5170900.021.24000.00%0.00%
2025-06-30华安均衡优选A 0120730.021.24000.00%0.00%
2025-06-30地产ETF 1597070.021.24000.00%0.00%
2025-06-30广发价值驱动A 0114270.021.24000.00%0.01%
2025-06-30国联低碳经济3个月持有A 0128500.021.24000.00%0.00%
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2025-06-30国泰价值先锋A 0110420.021.24000.00%0.00%
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2025-06-30游戏ETF 5160100.021.24000.00%0.00%
2025-06-30工银上证科创板50ETF联接A 0116140.021.24000.00%0.00%
2025-06-30养殖ETF 1598650.021.24000.00%0.00%
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2025-06-30科创ETF 5880500.021.24000.00%0.00%
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2025-06-30汽车ETF 5161100.021.24000.00%0.00%
2025-06-30泓德睿源三年持有 0117830.021.24000.00%0.00%
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2025-06-30华商远见价值A 0113710.021.24000.00%0.00%
2025-06-30华安兴安优选一年持有A 0117380.021.24000.00%0.00%
2025-06-30广发沪港深价值成长A 0116370.021.24000.00%0.00%
2025-06-30建材ETF 1597450.021.24000.00%0.00%
2025-06-30广发均衡回报A 0119750.021.24000.00%0.00%
2025-06-30科创创业ETF 5883600.021.24000.00%0.00%
2025-06-30创新药ETF华泰柏瑞 5171200.021.24000.00%0.00%
2025-06-30广发中证光伏产业A 0123640.021.24000.00%0.00%
2025-06-30国泰君安中证500A 0141550.021.24000.00%0.00%
2025-06-30华宝可持续发展主题A 0122620.021.24000.00%0.00%
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2025-06-30家电ETF龙头 5608800.021.24000.00%0.00%
2025-06-30广发成长动力三年持有A 0147250.021.24000.00%0.00%
2025-06-30碳中和ETF龙头 5605500.021.24000.00%0.00%
2025-06-30国联安核心趋势一年持有A 0143250.021.24000.00%0.00%
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2025-06-30广发瑞誉一年持有A 0145910.021.24000.00%0.00%
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2025-06-30国泰君安量化选股A 0164660.021.24000.00%0.00%
2025-06-30工业母机ETF 1596670.021.24000.00%0.00%
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2025-06-30科创板100ETF 5881200.021.24000.00%0.00%
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2025-06-30汇添富蓝筹稳健A 5190660.021.24000.00%0.00%
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2025-06-30红利国企ETF 5107200.021.24000.00%0.00%
2025-06-30中证A500ETF 1593380.021.24000.00%0.00%
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2025-06-30景顺长城优选 2601010.021.24000.00%0.00%
2025-06-30华夏成长 0000010.021.24000.00%0.00%
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2025-06-30南方高增LOF 1601060.021.24000.00%0.00%
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2025-06-30长城智能产业A 0057380.021.24000.00%0.00%
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2025-06-30中证500ETF博时 1599680.021.24000.00%0.00%
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2025-06-30长城创新驱动A 0096230.021.24000.00%0.00%
2025-06-30财通科技创新A 0089830.021.24000.00%0.01%
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2025-06-30博时专精特新主题A 0142320.021.24000.00%0.00%
2025-06-30长城大健康A 0130370.021.24000.00%0.00%
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2025-06-30长城医药科技六个月持有A 0116730.021.24000.00%0.00%
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2025-06-30长城产业趋势A 0147880.021.24000.00%0.00%
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2025-06-30富国天源沪港深A 1000160.021.24000.00%0.00%
2025-06-30富国天益价值A 1000200.021.24000.00%0.00%
2025-06-30东吴嘉禾优势A 5800010.021.24000.00%0.00%
2025-06-30工银核心价值A 4810010.021.24000.00%0.00%
2025-06-30大成沪深300A 5193000.021.24000.00%0.00%
2025-06-30工银精选平衡 4830030.021.24000.00%0.00%
2025-06-30富国天博创新主题 5190350.021.24000.00%0.00%
2025-06-30工银红利 4810060.021.24000.00%0.00%
2025-06-30东吴移动互联A 0013230.021.24000.00%0.00%
2025-06-30富国改革动力 0013490.021.24000.00%0.00%
2025-06-30东吴新趋势价值线 0013220.021.24000.00%0.00%
2025-06-30煤炭龙头LOF 1610320.021.24000.00%0.00%
2025-06-30东吴安盈量化A 0022700.021.24000.00%0.00%
2025-06-30智能汽车LOF 1610330.021.24000.00%0.00%
2025-06-30富国美丽中国A 0025930.021.24000.00%0.00%
2025-06-30长城远见成长A 0165920.021.24000.00%0.00%
2025-06-30财通资管数字经济A 0174830.021.24000.00%0.00%
2025-06-30工银沪深300A 4810090.021.24000.00%0.00%
2025-06-30上证指数ETF 5102100.021.24000.00%0.00%
2025-06-30富安达优势成长 7100010.021.24000.00%0.00%
2025-06-30工银金融地产A 0002510.021.24000.00%0.00%
2025-06-30中小盘LOF 1609180.021.24000.00%0.00%
2025-06-30富国天盛 0006340.021.24000.00%0.00%
2025-06-30富国消费主题A 5199150.021.24000.00%0.00%
2025-06-30富国中小盘精选A 0009400.021.24000.00%0.00%
2025-06-30新能源车LOF 1610280.021.24000.00%0.00%
2025-06-30工银灵活配置A 4870160.021.24000.00%0.00%
2025-06-30工银红利优享A 0058330.021.24000.00%0.00%
2025-06-30工银沪深300ETF 5103500.021.24000.00%0.00%
2025-06-30科技50ETF 5157500.021.24000.00%0.00%
2025-06-30医药龙头ETF 5159500.021.24000.00%0.00%
2025-06-30富国医药成长30 0091620.021.24000.00%0.00%
2025-06-30东方阿尔法优势产业A 0096440.021.24000.00%0.00%
2025-06-30富国价值增长A 0101090.021.24000.00%0.00%
2025-06-30东吴兴享成长A 0103300.021.24000.00%0.00%
2025-06-30富国天兴回报A 0105150.021.24000.00%0.00%
2025-06-30富国均衡优选 0106620.021.24000.00%0.00%
2025-06-30富国价值创造A 0110990.021.24000.00%0.00%
2025-06-30长城久嘉创新成长A 0046660.021.24000.00%0.00%
2025-06-30博时中证500指数增强A 0050620.021.24000.00%0.00%
2025-06-30长城环保主题A 0009770.021.24000.00%0.00%
2025-06-30财通成长优选A 0014800.021.24000.00%0.00%
2025-06-30博时中证银行A 1605170.021.24000.00%0.00%
2025-06-30宝盈策略增长 2130030.021.24000.00%0.00%
2025-06-30长城消费增值A 2000060.021.24000.00%0.00%
2025-06-30长盛沪深300LOF 1608070.021.24000.00%0.00%
2025-06-30长城中小盘成长A 2000120.021.24000.00%0.01%
2025-06-30财通价值动量A 7200010.021.24000.00%0.00%
2025-06-30资源ETF 5104100.021.24000.00%0.00%
2025-06-30博时新兴消费主题A 0045050.021.24000.00%0.00%
2025-06-30博时量化多策略A 0056350.021.24000.00%0.01%
2025-06-30博时荣享回报A 0061580.021.24000.00%0.00%
2025-06-30博时产业新趋势A 0088660.021.24000.00%0.00%
2025-06-30博时研究臻选三年持有期A 0097400.021.24000.00%0.00%
2025-06-30博时价值臻选两年持有A 0098570.021.24000.00%0.00%
2025-06-30博时荣华A 0103280.021.24000.00%0.00%
2025-06-30博时汇融回报一年持有A 0111770.021.24000.00%0.00%
2025-06-30博道盛彦A 0121240.021.24000.00%0.00%
2025-06-30博时半导体主题A 0126500.021.24000.00%0.00%
2025-06-30博时成长精选A 0117400.021.24000.00%0.00%
2025-06-30博时成长优势A 0124630.021.24000.00%0.00%
2025-06-30博时汇荣回报A 0125000.021.24000.00%0.00%
2025-06-30博时核心资产精选A 0134170.021.24000.00%0.00%
2025-06-30博时凤凰领航A 0134500.021.24000.00%0.00%
2025-06-30宝盈国家安全战略沪港深A 0018770.021.24000.00%0.00%
2025-06-30宝盈创新驱动A 0094910.021.24000.00%0.00%
2025-06-30宝盈核心优势A 2130060.021.24000.00%0.00%
2025-06-30宝盈鸿利收益A 2130010.021.24000.00%0.00%
2025-06-30宝盈新价值A 0005740.021.24000.00%0.00%
2025-06-30宝盈科技30 0006980.021.24000.00%0.00%
2025-06-30宝盈先进制造A 0009240.021.24000.00%0.00%
2025-06-30宝盈新兴产业A 0011280.021.24000.00%0.00%
2025-06-30宝盈医疗健康沪港深A 0019150.021.24000.00%0.00%
2025-06-30宝盈互联网沪港深 0024820.021.24000.00%0.00%
2025-06-30宝盈人工智能A 0059620.021.24000.00%0.00%
2025-06-30宝盈研究精选A 0082270.021.24000.00%0.00%
2025-06-30宝盈龙头优选A 0083030.021.24000.00%0.01%
2025-06-30宝盈现代服务业A 0092230.021.24000.00%0.00%
2025-06-30宝盈基础产业A 0103830.021.24000.00%0.00%
2025-06-30宝盈品质甄选A 0138590.021.24000.00%0.00%
2025-06-30宝盈资源优选 2130080.021.24000.00%0.00%
2025-06-30宝盈优势产业A 0014870.021.24000.00%0.00%
2025-06-30博道叁佰智航A 0074700.021.24000.00%0.00%
2025-06-30博道嘉泰回报 0082080.021.24000.00%0.00%
2025-06-30博道嘉元A 0087930.021.24000.00%0.00%
2025-06-30博时产业精选A 0104550.021.24000.00%0.00%
2025-06-30博道睿见一年持有 0107550.021.24000.00%0.00%
2025-06-30博道嘉丰A 0109670.021.24000.00%0.00%
2025-06-30博时价值增长 0500010.021.24000.00%0.00%
2025-06-30博时精选A 0500040.021.24000.00%0.00%
2025-06-30博时平衡配置 0500070.021.24000.00%0.00%
2025-06-30博时第三产业成长 0500080.021.24000.00%0.00%
2025-06-30博时新兴成长 0500090.021.24000.00%0.00%
2025-06-30博时医疗保健行业A 0500260.021.24000.00%0.00%
2025-06-30博时裕隆A 0006520.021.24000.00%0.00%
2025-06-30国泰江源优势精选A 0057300.021.24000.00%0.00%
2025-06-30新能源汽车LOF 1602250.021.24000.00%0.00%
2025-06-30沪深300ETF基金 5103600.021.24000.00%0.00%
2025-06-30国寿安保稳惠 0021480.021.24000.00%0.01%
2025-06-30国泰大健康A 0016450.021.24000.00%0.00%
2025-06-30广发新兴产业精选A 0021240.021.24000.00%0.00%
2025-06-30广发沪深300指数增强A 0060200.021.24000.00%0.00%
2025-06-30华安安康A 0023630.021.24000.00%0.00%
2025-06-30华安安华A 0023500.021.24000.00%0.00%
2025-06-30华安制造先锋A 0061540.021.24000.00%0.00%
2025-06-30国泰价值LOF 5010640.021.24000.00%0.01%
2025-06-30华安低碳生活A 0061220.021.24000.00%0.00%
2025-06-30广发睿阳 5010700.021.24000.00%0.00%
2025-06-30工银中证500ETF 5105300.021.24000.00%0.00%
2025-06-30通信ETF 5158800.021.24000.00%0.00%
2025-06-30钢铁ETF 5152100.021.24000.00%0.00%
2025-06-30煤炭ETF 5152200.021.24000.00%0.00%
2025-06-30华安优质生活 0081330.021.24000.00%0.00%
2025-06-30家电ETF 1599960.021.24000.00%0.00%
2025-06-30芯片ETF 5127600.021.24000.00%0.00%
2025-06-30国联安安泰灵活配置 0000580.021.24000.00%0.00%
2025-06-30计算机ETF 5127200.021.24000.00%0.00%
2025-06-30国联策略优选A 0063140.021.24000.00%0.00%
2025-06-30国泰景气行业 0035930.021.24000.00%0.00%
2025-06-30生物医药ETF 5122900.021.24000.00%0.00%
2025-06-30军工基金LOF 5010190.021.24000.00%0.00%
2025-06-30券商基金LOF 5010160.021.24000.00%0.00%
2025-06-30国泰融安多策略A 0035160.021.24000.00%0.00%
2025-06-30国泰大农业A 0015790.021.24000.00%0.00%
2025-06-30华安文体健康主题A 0015320.021.24000.00%0.00%
2025-06-30国泰智能装备A 0015760.021.24000.00%0.00%
2025-06-30国泰智能汽车A 0017900.021.24000.00%0.00%
2025-06-30广发医疗保健A 0048510.021.24000.00%0.00%
2025-06-30广发中证全指汽车A 0048540.021.24000.00%0.00%
2025-06-30广发中证全指建筑材料A 0048560.021.24000.00%0.00%
2025-06-30广发高端制造A 0049970.021.24000.00%0.00%
2025-06-30华安幸福生活A 0051360.021.24000.00%0.00%
2025-06-30国寿300ETF 5103800.021.24000.00%0.00%
2025-06-30广发价值回报A 0048520.021.24000.00%0.00%
2025-06-30广发睿毅领先A 0052330.021.24000.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.021.24000.00%0.00%
2025-06-30国泰金泰A 5190200.021.24000.00%0.00%
2025-06-30广发资源优选A 0054020.021.24000.00%0.00%
2025-06-30广发安享A 0021160.021.24000.00%0.01%
2025-06-30证券ETF 5128800.021.24000.00%0.00%
2025-06-30军工ETF 5126600.021.24000.00%0.00%
2025-06-30广发优企精选A 0026240.021.24000.00%0.00%
2025-06-30国防军工ETF 5128100.021.24000.00%0.00%
2025-06-30军工ETF龙头 5126800.021.24000.00%0.00%
2025-06-30券商ETF 5120000.021.24000.00%0.00%
2025-06-30广发沪港深新起点A 0021210.021.24000.00%0.00%
2025-06-30华商润丰A 0035980.021.24000.00%0.00%
2025-06-30广发多因子 0029430.021.24000.00%0.00%
2025-06-30华宝沪深300指数增强A 0038760.021.24000.00%0.00%
2025-06-30华商元亨A 0042060.021.24000.00%0.00%
2025-06-30工银养老产业A 0011710.021.24000.00%0.00%
2025-06-30国联国企改革A 0009280.021.24000.00%0.01%
2025-06-30华安新丝路主题A 0011040.021.24000.00%0.00%
2025-06-30国泰互联网+ 0015420.021.24000.00%0.00%
2025-06-30华安动态灵活配置A 0400150.021.24000.00%0.00%
2025-06-30工银中小盘成长 4810100.021.24000.00%0.00%
2025-06-30国泰估值LOF 1602120.021.24000.00%0.00%
2025-06-30金融ETF 5102300.021.24000.00%0.00%
2025-06-30广发制造业精选A 2700280.021.24000.00%0.00%
2025-06-30工银主题策略A 4810150.021.24000.00%0.00%
2025-06-30华宝医药生物A 2400200.021.24000.00%0.00%
2025-06-30国泰成长优选 0200260.021.24000.00%0.00%
2025-06-30广发消费品精选A 2700410.021.24000.00%0.00%
2025-06-30华宝资源优选A 2400220.021.24000.00%0.00%
2025-06-30广发新经济A 2700500.021.24000.00%0.00%
2025-06-30工银价值精选A 0190850.021.24000.00%0.00%
2025-06-30华安安信消费服务A 5190020.021.24000.00%0.00%
2025-06-30华安沪深300量化增强A 0003120.021.24000.00%0.00%
2025-06-30国泰聚信价值优势A 0003620.021.24000.00%0.00%
2025-06-30华安生态优先A 0002940.021.24000.00%0.00%
2025-06-30工银信息产业A 0002630.021.24000.00%0.00%
2025-06-30广发竞争优势A 0005290.021.24000.00%0.00%
2025-06-30华宝创新优选 0006010.021.24000.00%0.00%
2025-06-30广发主题领先A 0004770.021.24000.00%0.00%
2025-06-30国泰新经济A 0007420.021.24000.00%0.00%
2025-06-30国泰金鑫A 5196060.021.24000.00%0.00%
2025-06-30医药卫生ETF 1599380.021.24000.00%0.00%
2025-06-30国联安小盘精选 2570100.021.24000.00%0.00%
2025-06-30华安宝利配置 0400040.021.24000.00%0.00%
2025-06-30国泰沪深300A 0200110.021.24000.00%0.00%
2025-06-30华宝动力组合A 2400040.021.24000.00%0.00%
2025-06-30国联安精选 2570200.021.24000.00%0.00%
2025-06-30广发聚丰A 2700050.021.24000.00%0.00%
2025-06-30华安宏利A 0400050.021.24000.00%0.00%
2025-06-30国泰金鹏蓝筹价值 0200090.021.24000.00%0.00%
2025-06-30工银稳健成长A 4810040.021.24000.00%0.00%
2025-06-30中证A500ETF富国 5632200.021.24000.00%0.00%
2025-06-30广发聚富 2700010.021.24000.00%0.00%
2025-06-30国泰金鹰增长 0200010.021.24000.00%0.00%
2025-06-30华宝宝康消费品 2400010.021.24000.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.021.24000.00%0.00%
2025-06-30国泰金龙行业精选 0200030.021.24000.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.021.24000.00%0.00%
2025-06-30国泰金牛创新成长 0200100.021.24000.00%0.00%
2025-06-30广发大盘成长 2700070.021.24000.00%0.00%
2025-06-30广发核心精选 2700080.021.24000.00%0.00%
2025-06-30广发沪深300ETF联接A 2700100.021.24000.00%0.00%
2025-06-30广发聚瑞A 2700210.021.24000.00%0.00%
2025-06-30AH500ETF 5171000.021.24000.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.021.24000.00%0.00%
2025-06-30大成核心价值甄选A 0109290.021.24000.00%0.00%
2025-06-30富国质量成长6个月持有A 0111600.021.24000.00%0.00%
2025-06-30东方阿尔法招阳A 0111840.021.24000.00%0.00%
2025-06-30东方阿尔法产业先锋A 0117040.021.24000.00%0.00%
2025-06-30工银景气优选A 0118840.021.24000.00%0.00%
2025-06-30富国浦诚回报12个月持有A 0128280.021.24000.00%0.00%
2025-06-30工银聚润6个月持有A 0120140.021.24000.00%0.00%
2025-06-30工银恒兴6个月持有A 0128440.021.24000.00%0.00%
2025-06-30富国稳健恒盛12个月持有A 0123730.021.24000.00%0.00%
2025-06-30富国红利A 0125780.021.24000.00%0.00%
2025-06-30富国金安均衡精选A 0140570.021.24000.00%0.00%
2025-06-30互联网LOF 1610250.021.24000.00%0.00%
2025-06-30国企改革LOF 1610260.021.24000.00%0.00%
2025-06-30工业40LOF 1610310.021.24000.00%0.00%
2025-06-30富国汽车智选A 0165900.021.24000.00%0.00%
2025-06-30半导体龙头ETF 1596650.021.24000.00%0.00%
2025-06-30富国周期精选三年持有A 0176300.021.24000.00%0.00%
2025-06-30富国碳中和A 0170410.021.24000.00%0.00%
2025-06-30富国融丰两年定开A 0144490.021.24000.00%0.01%
2025-06-30富国时代精选A 0178280.021.24000.00%0.00%
2025-06-30富国融裕两年持有A 0180380.021.24000.00%0.01%
2025-06-30富国远见精选三年定开 0193710.021.24000.00%0.00%
2025-06-30兴证全球合瑞A 0164640.021.24000.00%0.00%
2025-06-30中欧嘉和三年持有期A 0092100.021.24000.00%0.00%
2025-06-30煤炭LOF 1682040.021.24000.00%0.00%
2025-06-30易方达核心优势A 0101960.021.24000.00%0.00%
2025-06-301000ETF增强 1596800.021.24000.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.021.24000.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.021.24000.00%0.01%
2025-06-30央企科技引领ETF 5623800.021.24000.00%0.00%
2025-06-30央企科技50ETF 5630500.021.24000.00%0.00%
2025-06-30招商品质发现A 0116900.021.24000.00%0.00%
2025-06-30中信保诚弘远A 0131410.021.24000.00%0.00%
2025-06-30兴业能源革新A 0130490.021.24000.00%0.00%
2025-06-30招商品质成长A 0121860.021.24000.00%0.00%
2025-06-30易方达先锋成长A 0118910.021.24000.00%0.00%
2025-06-30中信保诚前瞻优势 0136100.021.24000.00%0.00%
2025-06-30长江保护ETF 5173300.021.24000.00%0.00%
2025-06-30兴业兴睿两年持有A 0139100.021.24000.00%0.00%
2025-06-30招商专精特新A 0141850.021.24000.00%0.01%
2025-06-30中欧成长领航一年持有A 0144200.021.24000.00%0.00%
2025-06-30中欧多元价值三年持有A 0144040.021.24000.00%0.00%
2025-06-30招商沪深300地产A 1617210.021.24000.00%0.00%
2025-06-30易方达成长动力A 0147270.021.24000.00%0.00%
2025-06-30中欧光熠一年持有A 0139930.021.24000.00%0.01%
2025-06-30科创100ETF易方达 5882100.021.24000.00%0.00%
2025-06-30中信保诚沪深300指数增强A 0201600.021.24000.00%0.01%
2025-06-30中欧中证芯片产业指数A 0204780.021.24000.00%0.02%
2025-06-30中证A50ETF易方达 5630800.021.24000.00%0.00%
2025-06-30芯片ETF基金 1595990.021.24000.00%0.00%
2025-06-30招商成长量化选股A 0209010.021.24000.00%0.00%
2025-06-30兴证全球红利A 0212470.021.24000.00%0.01%
2025-06-30易方达中盘成长 0058750.021.24000.00%0.00%
2025-06-30易方达鑫转添利A 0059550.021.24000.00%0.00%
2025-06-30银河睿达A 0053860.021.24000.00%0.00%
2025-06-30中欧嘉泽 0054210.021.24000.00%0.00%
2025-06-30中欧红利优享A 0048140.021.24000.00%0.00%
2025-06-30中欧医疗创新A 0062280.021.24000.00%0.00%
2025-06-30招商丰韵A 0063640.021.24000.00%0.00%
2025-06-30易方达科技创新 0073460.021.24000.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.021.24000.00%0.00%
2025-06-30招商安润A 0001260.021.24000.00%0.00%
2025-06-30招商瑞利LOF 1617290.021.24000.00%0.00%
2025-06-30上证50ETF易方达 5101000.021.24000.00%0.00%
2025-06-30浙商智能行业优选A 0071770.021.24000.00%0.00%
2025-06-30中证800ETF 5158100.021.24000.00%0.00%
2025-06-30兴全合泰A 0078020.021.24000.00%0.00%
2025-06-30招商瑞信稳健配置A 0094230.021.24000.00%0.00%
2025-06-30浙商智多兴稳健回报一年持有A 0091810.021.24000.00%0.00%
2025-06-30易方达瑞锦A 0096890.021.24000.00%0.00%
2025-06-30易方达磐泰一年持有A 0092490.021.24000.00%0.00%
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2025-06-30科创板50ETF 5880800.021.24000.00%0.00%
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2025-06-30易方达医药生物A 0103870.021.24000.00%0.00%
2025-06-30中欧睿见A 0104290.021.24000.00%0.00%
2025-06-30易方达悦兴一年持有A 0098120.021.24000.00%0.00%
2025-06-30招商产业精选A 0103410.021.24000.00%0.00%
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2025-06-30易方达沪深300精选增强A 0107360.021.24000.00%0.00%
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2025-06-30生物科技ETF 1598370.021.24000.00%0.00%
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2025-06-30中证红利ETF 5150800.021.24000.00%0.00%
2025-06-30招商核心优选A 0080750.021.24000.00%0.01%
2025-06-30科技ETF 1598070.021.24000.00%0.00%
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2025-06-30易方达稳健增利A 0121750.021.24000.00%0.00%
2025-06-30易方达商业模式优选A 0118470.021.24000.00%0.00%
2025-06-30科创创业ETF 1597810.021.24000.00%0.00%
2025-06-30招商蓝筹精选A 0118820.021.24000.00%0.00%
2025-06-30招商优选LOF 1617280.021.24000.00%0.00%
2025-06-30易方达科润LOF 1611310.021.24000.00%0.00%
2025-06-30圆信永丰兴诺一年持有 0120640.021.24000.00%0.00%
2025-06-30中欧睿泽A 0117100.021.24000.00%0.00%
2025-06-30易方达智造优势A 0113000.021.24000.00%0.00%
2025-06-30兴全汇吉一年持有A 0113360.021.24000.00%0.00%
2025-06-30银华稳健增长一年持有 0114050.021.24000.00%0.00%
2025-06-30兴业医疗保健A 0114660.021.24000.00%0.00%
2025-06-30中信保诚丰裕一年持有A 0115250.021.24000.00%0.00%
2025-06-30浙商智选价值A 0103810.021.24000.00%0.00%
2025-06-30兴全合远两年持有A 0113380.021.24000.00%0.00%
2025-06-30云计算ETF 5165100.021.24000.00%0.00%
2025-06-30中欧嘉益一年持有A 0117080.021.24000.00%0.01%
2025-06-30低碳ETF易方达 5160700.021.24000.00%0.00%
2025-06-30兴业兴智一年持有A 0118200.021.24000.00%0.00%
2025-06-30基建ETF 5169500.021.24000.00%0.00%
2025-06-30易方达稳健回报A 0120080.021.24000.00%0.00%
2025-06-30招商金安成长严选 0121230.021.24000.00%0.00%
2025-06-30银河医药健康A 0113350.021.24000.00%0.00%
2025-06-30招商前沿医疗保健A 0113730.021.24000.00%0.00%
2025-06-30软件龙头ETF 1598990.021.24000.00%0.00%
2025-06-30医疗ETF易方达 1598470.021.24000.00%0.00%
2025-06-30易方达新益I 0013140.021.24000.00%0.00%
2025-06-30中欧潜力价值A 0018100.021.24000.00%0.00%
2025-06-30中欧瑾通A 0020090.021.24000.00%0.00%
2025-06-30易方达新收益A 0012160.021.24000.00%0.00%
2025-06-30易方达新鑫I 0012850.021.24000.00%0.00%
2025-06-30白酒基金LOF 1617250.021.24000.00%0.00%
2025-06-30生物医药LOF 1617260.021.24000.00%0.00%
2025-06-30易方达瑞景 0014330.021.24000.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.021.24000.00%0.00%
2025-06-30招商量化精选A 0019170.021.24000.00%0.00%
2025-06-30招商睿逸 0023170.021.24000.00%0.00%
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2025-06-30中欧医疗健康A 0030950.021.24000.00%0.00%
2025-06-30中银广利A 0038480.021.24000.00%0.00%
2025-06-30中欧电子信息产业A 0046160.021.24000.00%0.00%
2025-06-30军工ETF易方达 5125600.021.24000.00%0.00%
2025-06-30证券ETF易方达 5125700.021.24000.00%0.00%
2025-06-30易方达瑞兴I 0018170.021.24000.00%0.00%
2025-06-30圆信永丰优享生活 0049580.021.24000.00%0.00%
2025-06-30银河研究精选A 1509680.021.24000.00%0.00%
2025-06-30易方达大健康主题 0018980.021.24000.00%0.00%
2025-06-30招商稳健优选A 0047840.021.24000.00%0.00%
2025-06-30招商丰拓A 0049320.021.24000.00%0.00%
2025-06-30易方达瑞程A 0039610.021.24000.00%0.00%
2025-06-30易方达安盈回报A 0016030.021.24000.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.021.24000.00%0.00%
2025-06-30银河沪深300价值A 5196710.021.24000.00%0.00%
2025-06-30鑫元欣享A 0052620.021.24000.00%0.00%
2025-06-30易方达科翔 1100130.021.24000.00%0.00%
2025-06-30银河稳健 1510010.021.24000.00%0.00%
2025-06-30易方达策略成长 1100020.021.24000.00%0.00%
2025-06-30银河银泰理财分红 1501030.021.24000.00%0.00%
2025-06-30招商先锋 2170050.021.24000.00%0.00%
2025-06-30易方达策略2号 1120020.021.24000.00%0.00%
2025-06-30兴全全球视野 3400060.021.24000.00%0.00%
2025-06-30中银收益A 1638040.021.24000.00%0.00%
2025-06-30中欧趋势LOF 1660010.021.24000.00%0.00%
2025-06-30易方达价值成长 1100100.021.24000.00%0.00%
2025-06-30招商核心价值 2170090.021.24000.00%0.00%
2025-06-30兴全有机增长 3400080.021.24000.00%0.00%
2025-06-30银河行业优选A 5196700.021.24000.00%0.00%
2025-06-30中证A500ETF 5605100.021.24000.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.021.24000.00%0.00%
2025-06-30A500ETF基金 5120500.021.24000.00%0.00%
2025-06-30中盘ETF 5101300.021.24000.00%0.01%
2025-06-30银河蓝筹精选A 5196720.021.24000.00%0.00%
2025-06-30兴全沪深300LOF 1634070.021.24000.00%0.00%
2025-06-30消费ETF 5101500.021.24000.00%0.00%
2025-06-30易方达医疗保健A 1100230.021.24000.00%0.00%
2025-06-30中欧动力LOF 1660090.021.24000.00%0.00%
2025-06-30易方达资源行业 1100250.021.24000.00%0.00%
2025-06-30招商优势企业A 2170210.021.24000.00%0.00%
2025-06-30中欧盛世LOF 1660110.021.24000.00%0.00%
2025-06-30招商央视财经50A 2170270.021.24000.00%0.00%
2025-06-30中欧价值智选回报A 1660190.021.24000.00%0.00%
2025-06-30医药ETF 5120100.021.24000.00%0.00%
2025-06-30证券保险ETF 5120700.021.24000.00%0.00%
2025-06-30招商行业精选 0007460.021.24000.00%0.00%
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2025-06-30证券基金LOF 1617200.021.24000.00%0.00%
2025-06-30中欧明睿新起点 0010000.021.24000.00%0.00%
2025-06-30易方达新经济 0010180.021.24000.00%0.00%
2025-06-30招商医药健康产业 0009600.021.24000.00%0.00%
2025-06-30中欧瑾泉A 0011100.021.24000.00%0.00%
2025-06-30长城产业成长A 0151270.021.22900.00%0.01%
2025-06-30富国融享18个月A 0093340.021.22360.00%0.01%
2025-06-30红利低波ETF 1595250.021.22360.00%0.00%
2025-06-30天治核心LOF 1635030.021.22360.00%0.00%
2025-06-30鹏华医疗保健 0007800.021.22360.00%0.00%
2025-06-30南方前瞻共赢三年定开 0193790.021.22360.00%0.00%
2025-06-30鹏扬产业趋势一年持有A 0142030.021.21260.00%0.00%
2025-06-30西部利得中证人工智能A 0118320.021.20710.00%0.01%
2025-06-30国泰优势行业A 0058190.021.20710.00%0.00%
2025-06-30西部利得景瑞A 6730600.021.20160.00%0.01%
2025-06-30银河主题策略A 5196790.021.20160.00%0.00%
2025-06-30申万环保LOF 1631140.021.19610.00%0.01%
2025-06-30鹏扬景泰成长A 0053520.021.18510.00%0.01%
2025-06-30华安睿明两年定开A 0056950.021.17420.00%0.00%
2025-06-30可选消费ETF 1599360.021.15220.00%0.00%
2025-06-30智能驾驶ETF 5165200.021.15220.00%0.00%
2025-06-30华安物联网主题A 0010280.021.14670.00%0.00%
2025-06-30宝盈优质成长A 0107510.021.14670.00%0.01%
2025-06-30半导体设备ETF易方达 1595580.021.14120.00%0.00%
2025-06-30博时时代消费A 0138360.021.13030.00%0.00%
2025-06-30天弘中证科技100指数增强A 0102020.021.13030.00%0.01%
2025-06-30中欧量化动力A 0150060.021.13030.00%0.01%
2025-06-30招商均衡回报A 0135590.021.13030.00%0.01%
2025-06-30工银优质精选A 4870210.021.11930.00%0.01%
2025-06-30汇安行业龙头A 0056340.021.11380.00%0.00%
2025-06-30国联安核心资产策略 0068640.021.11380.00%0.00%
2025-06-30工银大盘蓝筹 4810080.021.10830.00%0.00%
2025-06-30东方阿尔法精选A 0053580.021.10280.00%0.01%
2025-06-30诺安积极配置A 0060070.021.10280.00%0.01%
2025-06-30华泰柏瑞优势领航A 0101220.021.09740.00%0.00%
2025-06-30数据ETF 5160000.021.09190.00%0.00%
2025-06-30医药生物LOF 1631180.021.09190.00%0.01%
2025-06-30创新药ETF国泰 5171100.021.09190.00%0.00%
2025-06-30宝盈国证证券龙头A 0158590.021.09190.00%0.02%
2025-06-30圆信永丰多策略精选 0041480.021.08640.00%0.00%
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2025-06-30工银上证50ETF 5108500.021.08090.00%0.00%
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2025-06-30景顺长城医疗健康A 0118760.021.08090.00%0.01%
2025-06-30兴业成长动力A 0025970.021.06440.00%0.00%
2025-06-30银河定投宝 5196770.021.06440.00%0.00%
2025-06-30博道消费智航A 0109980.021.05890.00%0.00%
2025-06-30银华长丰 0089780.021.05890.00%0.00%
2025-06-30国联安优势 2570300.021.05350.00%0.00%
2025-06-30汇添富盈泰 0029590.021.04800.00%0.00%
2025-06-30富国金融地产行业A 0066520.021.04250.00%0.01%
2025-06-30科创板长城 5060080.021.03700.00%0.00%
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2025-06-30银河转型增长A 5196510.021.03700.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.021.03150.00%0.00%
2025-06-30汇安沪深300指数增强A 0038840.021.02050.00%0.01%
2025-06-30华安产业趋势A 0149870.021.02050.00%0.00%
2025-06-30诺安中证A100A 3200100.021.02050.00%0.01%
2025-06-30招商行业领先A 2170120.021.02050.00%0.01%
2025-06-30创新药ETF天弘 5173800.021.01500.00%0.00%
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2025-06-30财通资管消费精选A 0056820.020.99860.00%0.00%
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2025-06-30广发新动力 0005500.020.99310.00%0.00%
2025-06-30华夏先进制造龙头A 0131070.020.99310.00%0.01%
2025-06-30华宝红利精选A 0092630.020.98760.00%0.01%
2025-06-30南方领航优选A 0119030.020.98210.00%0.01%
2025-06-30景顺长城优势企业A 0005320.020.97110.00%0.01%
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2025-06-30国泰君安红利量化选股A 0219190.020.96570.00%0.01%
2025-06-30海通核心优势B 8500050.020.96020.00%0.23%
2025-06-30国联安中证医药100A 0000590.020.96020.00%0.01%
2025-06-30招商碳中和主题A 0163500.020.96020.00%0.01%
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2025-06-30南方大数据300A 0014200.020.94920.00%0.00%
2025-06-30华宝国策导向A 0010880.020.94920.00%0.01%
2025-06-30博时淘金大数据100A 0012420.020.94370.00%0.01%
2025-06-30金鹰主题优势 2100050.020.94370.00%0.01%
2025-06-30西部利得新盈A 6730500.020.94370.00%0.01%
2025-06-30国联安沪深300指数增强A 0202200.020.94370.00%0.00%
2025-06-30汇安裕阳三年持有 1686010.020.93820.00%0.00%
2025-06-30长城均衡优选A 0106020.020.93820.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.020.93820.00%0.00%
2025-06-30中证500增强ETF易方达 5630300.020.93820.00%0.01%
2025-06-30财通福鑫定开混合 5010460.020.93270.00%0.01%
2025-06-30泰信竞争优选 0055350.020.93270.00%0.01%
2025-06-30华泰柏瑞激励动力A 0018150.020.92180.00%0.01%
2025-06-30广发睿盛A 0120330.020.91630.00%0.00%
2025-06-30国泰价值精选A 0057260.020.91630.00%0.00%
2025-06-30芯片50ETF 1595600.020.91080.00%0.01%
2025-06-30工银消费服务A 4810130.020.90530.00%0.00%
2025-06-30国泰成长价值A 0109120.020.90530.00%0.00%
2025-06-30景顺长城量化小盘 0054570.020.89980.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.020.89980.00%0.01%
2025-06-30国泰研究精选两年 0083700.020.89430.00%0.00%
2025-06-30圆信永丰消费升级 0049340.020.89430.00%0.00%
2025-06-30华泰柏瑞量化创享A 0101370.020.88880.00%0.01%
2025-06-30中欧中证全指软件开发指数A 0204840.020.88880.00%0.03%
2025-06-30长盛城镇化主题A 0003540.020.88340.00%0.01%
2025-06-30长城数字经济A 0165070.020.87240.00%0.01%
2025-06-30西部利得新动力A 6730710.020.87240.00%0.02%
2025-06-30天弘先进制造A 0118510.020.87240.00%0.01%
2025-06-30科创成长ETF 5881100.020.86690.00%0.00%
2025-06-30招商国企改革 0014030.020.86690.00%0.00%
2025-06-30广发创业板定开 1627200.020.86140.00%0.00%
2025-06-30诺安进取回报 0017440.020.86140.00%0.00%
2025-06-30南方专精特新A 0141890.020.85040.00%0.01%
2025-06-30钢铁LOF 1682030.020.85040.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.020.84490.00%0.01%
2025-06-30华夏核心价值A 0106920.020.83950.00%0.01%
2025-06-30上证券商ETF 5102000.020.83950.00%0.00%
2025-06-30汇添富研究优选灵活配置 0066960.020.83950.00%0.00%
2025-06-30中欧恒利定开 1660240.020.83950.00%0.00%
2025-06-30光大阳光启明星创新驱动A 8600160.020.82300.00%0.04%
2025-06-30工银中证500六个月持有指数增强A 0141330.010.81750.00%0.01%
2025-06-30中证1000增强ETF 1596790.010.81200.00%0.01%
2025-06-30申万菱信智能汽车A 0122100.010.81200.00%0.00%
2025-06-30汇添富自主核心科技一年持有A 0133690.010.81200.00%0.01%
2025-06-30银河现代服务主题A 5196550.010.81200.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.010.81200.00%0.02%
2025-06-30基建ETF 1596190.010.80650.00%0.01%
2025-06-30碳中和50ETF 1598610.010.80650.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.80650.00%0.00%
2025-06-30鑫元鑫动力A 0120960.010.80650.00%0.00%
2025-06-30泓德智选启航A 0205670.010.80110.00%0.01%
2025-06-30中欧国企红利A 0190150.010.80110.00%0.02%
2025-06-30诺安主题精选 3200120.010.79560.00%0.00%
2025-06-30中欧价值精选A 0211810.010.79560.00%0.02%
2025-06-30华夏创新医药龙头A 0129810.010.79010.00%0.01%
2025-06-30南方中证A100A 2022110.010.76810.00%0.00%
2025-06-30景顺长城改革机遇A 0015350.010.76810.00%0.01%
2025-06-302000ETF 1599070.010.76810.00%0.00%
2025-06-30华宝高端制造 0008660.010.76810.00%0.00%
2025-06-30富安达中小盘六个月持有 0130670.010.76810.00%0.01%
2025-06-30传媒ETF 1598050.010.76260.00%0.00%
2025-06-30南方中证半导体产业A 0208390.010.76260.00%0.01%
2025-06-30南方中证A100ETF联接I 0226140.010.76230.00%--
2025-06-30科创50增强ETF南方 5883700.010.75170.00%0.01%
2025-06-30博时健康生活A 0120860.010.75170.00%0.01%
2025-06-30东吴智慧医疗量化策略A 0029190.010.74620.00%0.01%
2025-06-30国寿500ETF 5105600.010.74620.00%0.00%
2025-06-30创新药产业ETF 5160600.010.74070.00%0.01%
2025-06-30广发中证500指数增强A 0096080.010.74070.00%0.01%
2025-06-30红利ETF国企 5308800.010.72970.00%0.01%
2025-06-30科创50ETF增强 5884500.010.72420.00%0.01%
2025-06-30长盛航天海工装备A 0005350.010.71870.00%0.00%
2025-06-30招商匠心优选A 0179640.010.71870.00%0.01%
2025-06-30央企ETF 5100600.010.71330.00%0.00%
2025-06-30圆信永丰医药健康 0062740.010.71330.00%0.00%
2025-06-30博时外延增长主题A 0021420.010.70780.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.010.70780.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.70780.00%0.01%
2025-06-30申万菱信医药先锋A 0054330.010.69680.00%0.01%
2025-06-30泓德量化精选 0063360.010.69680.00%0.00%
2025-06-30新材料50ETF 1597610.010.69130.00%0.00%
2025-06-30汇安丰利A 0038860.010.68030.00%0.01%
2025-06-30鹏华价值驱动 0081320.010.68030.00%0.00%
2025-06-30宝盈新锐A 0015430.010.68030.00%0.00%
2025-06-30财通升级混合LOF 5010150.010.68030.00%0.00%
2025-06-30财通集成电路产业A 0065020.010.68030.00%0.01%
2025-06-30国泰事件驱动A 0200230.010.67490.00%0.00%
2025-06-30泓德智选启元A 0199820.010.67490.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.67490.00%0.01%
2025-06-30光伏ETF龙头 5609800.010.66940.00%0.00%
2025-06-30华商新量化A 0006090.010.66940.00%0.00%
2025-06-30广发逆向策略A 0007470.010.66940.00%0.00%
2025-06-30博时周期优选A 0118450.010.66940.00%0.01%
2025-06-30富安达行业轮动 0016600.010.66940.00%0.00%
2025-06-30银河新动能A 0072030.010.66940.00%0.00%
2025-06-30长盛匠心研究精选A 0148850.010.66390.00%0.01%
2025-06-30景顺长城上证科创板50成份ETF联接A 0214840.010.66390.00%0.02%
2025-06-30粮食ETF 1596980.010.65840.00%0.00%
2025-06-30华宝上证科创板芯片指数A 0212240.010.65840.00%0.01%
2025-06-30国泰科创板两年定开 5060090.010.65290.00%0.00%
2025-06-30华商大盘量化精选 6300150.010.65290.00%0.00%
2025-06-30中银蓝筹精选 1638090.010.65290.00%0.00%
2025-06-30工银量化策略A 4810170.010.64740.00%0.00%
2025-06-30圆信永丰优选价值A 0083110.010.64740.00%0.01%
2025-06-30中证A100ETF 1596310.010.63100.00%0.01%
2025-06-30鹏华消费领先 1606240.010.62550.00%0.00%
2025-06-30汇安多策略A 0051090.010.62000.00%0.01%
2025-06-30博时战略新材料主题A 0113400.010.62000.00%0.01%
2025-06-30科创50ETF南方 5881500.010.62000.00%0.00%
2025-06-30消费ETF龙头 5606800.010.61450.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.60900.00%0.00%
2025-06-30南方国策动力 0016920.010.60350.00%0.00%
2025-06-30华商300智选A 0150940.010.59250.00%0.01%
2025-06-30国泰中证500ETF 5613500.010.58160.00%0.00%
2025-06-30国联金融鑫选3个月持有A 0136590.010.57710.00%0.01%
2025-06-30博时创业成长A 0500140.010.57060.00%0.00%
2025-06-30财通新视野A 0058510.010.57060.00%0.01%
2025-06-30高铁基金LOF 1601350.010.56510.00%0.00%
2025-06-30汇安鑫利优选A 0105580.010.56510.00%0.01%
2025-06-30鑫元欣悦A 0169020.010.56510.00%0.01%
2025-06-30中银新财富A 0020540.010.56510.00%0.01%
2025-06-30国联安中证1000指数增强A 0169620.010.55960.00%0.01%
2025-06-30长城改革红利A 0012550.010.55960.00%0.00%
2025-06-30化工龙头ETF 5162200.010.54870.00%0.00%
2025-06-30鹏华量化先锋 0056320.010.54870.00%0.01%
2025-06-30建信MSCI中国A股指数增强A 0078060.010.54870.00%0.02%
2025-06-30民生加银300ETF 5153500.010.54870.00%0.00%
2025-06-30浙商聚潮产业成长A 6888880.010.53770.00%0.01%
2025-06-30鹏华价值精选 2060120.010.53220.00%0.00%
2025-06-30博时卓远成长一年持有A 0163360.010.51020.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.010.50480.00%0.01%
2025-06-30广发稳安A 0022950.010.49930.00%0.00%
2025-06-30天弘国证A50A 0109530.010.49930.00%0.01%
2025-06-30银河竞争优势成长 5196680.010.49930.00%0.00%
2025-06-30天弘低碳经济A 0157690.010.48830.00%0.01%
2025-06-30富国致航量化选股A 0195610.010.48830.00%0.02%
2025-06-30资源LOF 1606200.010.48830.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.010.47180.00%0.00%
2025-06-30天弘周期策略A 4200050.010.46630.00%0.00%
2025-06-30上证50ETF广发 5109500.010.42240.00%0.00%
2025-06-30中欧高端装备A 0168470.010.41700.00%0.01%
2025-06-30ESG建信ETF 5100900.010.37860.00%0.00%
2025-06-30交运ETF 5613200.010.35660.00%0.00%
2025-06-30鹏华创新增长一年持有A 0143130.000.23040.00%0.00%

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