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键邦股份(603285)基金持仓图
键邦股份(603285)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(%)
2024-06-30中银沪深300指数增强A 0048810.264.8005--0.03%
2024-06-30宝盈策略增长 2130030.132.4002--0.00%
2024-06-30宝盈成长精选A 0138950.132.4002--0.00%
2024-06-30宝盈创新驱动A 0094910.132.4002--0.00%
2024-06-30宝盈泛沿海增长 2130020.132.4002--0.01%
2024-06-30宝盈国家安全战略沪港深A 0018770.132.4002--0.01%
2024-06-30宝盈核心优势A 2130060.132.4002--0.00%
2024-06-30宝盈鸿利收益A 2130010.132.4002--0.00%
2024-06-30宝盈互联网沪港深 0024820.132.4002--0.00%
2024-06-30宝盈基础产业A 0103830.132.4002--0.01%
2024-06-30宝盈科技30 0006980.132.4002--0.00%
2024-06-30宝盈资源优选 2130080.132.4002--0.00%
2024-06-30宝盈新价值A 0005740.132.4002--0.00%
2024-06-30宝盈先进制造A 0009240.132.4002--0.01%
2024-06-30宝盈新兴产业A 0011280.132.4002--0.00%
2024-06-30宝盈转型动力A 0010750.132.4002--0.00%
2024-06-30宝盈优势产业A 0014870.132.4002--0.00%
2024-06-30宝盈医疗健康沪港深A 0019150.132.4002--0.00%
2024-06-30宝盈消费主题 0037150.132.4002--0.00%
2024-06-30宝盈人工智能A 0059620.132.4002--0.00%
2024-06-30博道沪深300指数增强A 0070440.132.4002--0.01%
2024-06-30宝盈研究精选A 0082270.132.4002--0.01%
2024-06-30博道嘉瑞A 0084670.132.4002--0.00%
2024-06-30宝盈龙头优选A 0083030.132.4002--0.02%
2024-06-30宝盈现代服务业A 0092230.132.4002--0.01%
2024-06-30博道嘉丰A 0109670.132.4002--0.00%
2024-06-30博道启航A 0061600.132.4002--0.01%
2024-06-30博道中证500指数增强A 0065930.132.4002--0.00%
2024-06-30博道远航A 0071260.132.4002--0.00%
2024-06-30博道叁佰智航A 0074700.132.4002--0.01%
2024-06-30博道伍佰智航A 0078310.132.4002--0.01%
2024-06-30博道嘉泰回报 0082080.132.4002--0.00%
2024-06-30博道久航A 0083180.132.4002--0.01%
2024-06-30博道嘉元A 0087930.132.4002--0.01%
2024-06-30博道嘉兴一年持有 0101470.132.4002--0.00%
2024-06-30博时产业精选A 0104550.132.4002--0.01%
2024-06-30博道睿见一年持有 0107550.132.4002--0.01%
2024-06-30博时创新经济A 0109940.132.4002--0.01%
2024-06-30博时成长领航A 0109020.132.4002--0.00%
2024-06-30博时汇融回报一年持有A 0111770.132.4002--0.00%
2024-06-30博时港股通领先趋势A 0111620.132.4002--0.00%
2024-06-30博时产业慧选A 0115850.132.4002--0.00%
2024-06-30博时成长精选A 0117400.132.4002--0.00%
2024-06-30宝盈优质成长A 0107510.132.4002--0.01%
2024-06-30博道成长智航A 0136410.132.4002--0.00%
2024-06-30宝盈品质甄选A 0138590.132.4002--0.01%
2024-06-30博道惠泰优选A 0168400.132.4002--0.01%
2024-06-30博道红利智航A 0191240.132.4002--0.01%
2024-06-30博道盛彦A 0121240.132.4002--0.01%
2024-06-30博时成长优势A 0124630.132.4002--0.00%
2024-06-30博时汇荣回报A 0125000.132.4002--0.01%
2024-06-30博时核心资产精选A 0134170.132.4002--0.00%
2024-06-30博时凤凰领航A 0134500.132.4002--0.00%
2024-06-30博时恒鑫稳健一年持有A 0144400.132.4002--0.00%
2024-06-30博时裕富沪深300A 0500020.132.4002--0.00%
2024-06-30博时精选A 0500040.132.4002--0.00%
2024-06-30博时平衡配置 0500070.132.4002--0.01%
2024-06-30长城安心回报A 2000070.132.4002--0.00%
2024-06-30博时新兴成长 0500090.132.4002--0.00%
2024-06-30博时特许价值A 0500100.132.4002--0.01%
2024-06-30财通价值动量A 7200010.132.4002--0.00%
2024-06-30博时医疗保健行业A 0500260.132.4002--0.00%
2024-06-30博时丝路主题A 0012360.132.4002--0.00%
2024-06-30长城环保主题A 0009770.132.4002--0.00%
2024-06-30财通成长优选A 0014800.132.4002--0.00%
2024-06-30上证50ETF博时 5107100.132.4002--0.00%
2024-06-30博时中证500指数增强A 0050620.132.4002--0.01%
2024-06-30财通沪深300指数增强 0058500.132.4002--0.00%
2024-06-30长城创业板指数增强A 0018790.132.4002--0.01%
2024-06-30中证500ETF博时 1599680.132.4002--0.00%
2024-06-30博时研究优选LOF 1605270.132.4002--0.00%
2024-06-30博时健康成长主题双周定期可赎回A 0094680.132.4002--0.01%
2024-06-30博时研究精选一年持有A 0095910.132.4002--0.01%
2024-06-30长城创新驱动A 0096230.132.4002--0.00%
2024-06-30博时研究臻选三年持有期A 0097400.132.4002--0.00%
2024-06-30财通科技创新A 0089830.132.4002--0.01%
2024-06-30科创板博时 5060050.132.4002--0.00%
2024-06-30长城成长先锋A 0100490.132.4002--0.01%
2024-06-30博时消费创新A 0103260.132.4002--0.00%
2024-06-30博时新能源主题A 0131030.132.4002--0.02%
2024-06-30博时优质鑫选一年持有A 0137970.132.4002--0.00%
2024-06-30博时时代消费A 0138360.132.4002--0.01%
2024-06-30博时专精特新主题A 0142320.132.4002--0.01%
2024-06-30长城大健康A 0130370.132.4002--0.01%
2024-06-30长城价值领航A 0133870.132.4002--0.01%
2024-06-30成渝经济圈ETF 1596230.132.4002--0.00%
2024-06-30财通优势行业轮动A 0112010.132.4002--0.00%
2024-06-30长城价值成长六个月持有A 0102840.132.4002--0.01%
2024-06-30博时数字经济A 0120820.132.4002--0.01%
2024-06-30长城产业趋势A 0147880.132.4002--0.00%
2024-06-30财通碳中和一年持有A 0085760.132.4002--0.01%
2024-06-30财通景气甄选一年持有A 0174900.132.4002--0.01%
2024-06-30科创100指数ETF 5880300.132.4002--0.00%
2024-06-30大成沪深300A 5193000.132.4002--0.00%
2024-06-30长城消费增值A 2000060.132.4002--0.01%
2024-06-30大成财富管理2020A 0900060.132.4002--0.00%
2024-06-30长城久富LOF 1620060.132.4002--0.00%
2024-06-30长城品牌优选A 2000080.132.4002--0.00%
2024-06-30大成景阳领先A 5190190.132.4002--0.00%
2024-06-30长城双动力A 2000100.132.4002--0.01%
2024-06-30富国沪深300增强A 1000380.132.4002--0.00%
2024-06-30大成中证红利A 0900100.132.4002--0.00%
2024-06-30长城中小盘成长A 2000120.132.4002--0.00%
2024-06-30富安达优势成长 7100010.132.4002--0.00%
2024-06-30东吴新产业精选A 5800080.132.4002--0.02%
2024-06-30500增强LOF 1610170.132.4002--0.00%
2024-06-30大成消费主题A 0900160.132.4002--0.00%
2024-06-30富国国家安全主题A 0012680.132.4002--0.01%
2024-06-30东吴移动互联A 0013230.132.4002--0.00%
2024-06-30富国改革动力 0013490.132.4002--0.00%
2024-06-30东吴新趋势价值线 0013220.132.4002--0.01%
2024-06-30富国价值优势 0023400.132.4002--0.00%
2024-06-30富国美丽中国A 0025930.132.4002--0.00%
2024-06-30富国创新科技A 0026920.132.4002--0.00%
2024-06-30富国高新技术产业 1000600.132.4002--0.00%
2024-06-30优选LOF 1609160.132.4002--0.00%
2024-06-30长城医疗保健A 0003390.132.4002--0.01%
2024-06-30富国高端制造行业A 0005130.132.4002--0.00%
2024-06-30长城久泰沪深300A 2000020.132.4002--0.01%
2024-06-30大成蓝筹稳健A 0900030.132.4002--0.00%
2024-06-30长城久嘉创新成长A 0046660.132.4002--0.00%
2024-06-301000增强LOF 1610390.132.4002--0.00%
2024-06-30长城智能产业A 0057380.132.4002--0.00%
2024-06-30长城中证500指数增强A 0060480.132.4002--0.01%
2024-06-30富国品质生活A 0061790.132.4002--0.00%
2024-06-30长城行业轮动A 0022960.132.4002--0.00%
2024-06-30富国科技创新 0073450.132.4002--0.00%
2024-06-30长城研究精选A 0067690.132.4002--0.01%
2024-06-30淳厚信泽A 0078110.132.4002--0.00%
2024-06-30大成优势企业A 0082710.132.4002--0.00%
2024-06-30淳厚信睿核心精选A 0081860.132.4002--0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.132.4002--0.01%
2024-06-30富国内需增长A 0089010.132.4002--0.00%
2024-06-30东方阿尔法优势产业A 0096440.132.4002--0.00%
2024-06-30大成科技消费A 0089340.132.4002--0.00%
2024-06-30富国创新趋势 0098630.132.4002--0.00%
2024-06-30长城健康生活A 0087860.132.4002--0.01%
2024-06-30淳厚欣享一年持有A 0099310.132.4002--0.00%
2024-06-30富国价值增长A 0101090.132.4002--0.00%
2024-06-30大成卓享一年持有A 0103690.132.4002--0.01%
2024-06-30东吴兴享成长A 0103300.132.4002--0.00%
2024-06-30大成成长进取A 0103710.132.4002--0.01%
2024-06-30富国均衡策略 0105490.132.4002--0.00%
2024-06-30长城品质成长A 0104100.132.4002--0.00%
2024-06-30富国融泰三个月定开 0104000.132.4002--0.00%
2024-06-30大成企业能力驱动A 0101780.132.4002--0.00%
2024-06-30富国价值创造A 0110990.132.4002--0.00%
2024-06-30东方阿尔法招阳A 0111840.132.4002--0.01%
2024-06-30富国精诚回报12个月持有A 0117690.132.4002--0.00%
2024-06-30长城消费30A 0110130.132.4002--0.01%
2024-06-30大成创新趋势A 0121840.132.4002--0.00%
2024-06-30长城医药科技六个月持有A 0116730.132.4002--0.01%
2024-06-30东方阿尔法产业先锋A 0117040.132.4002--0.00%
2024-06-30长城竞争优势六个月持有A 0114550.132.4002--0.01%
2024-06-30大成成长回报六个月持有A 0124730.132.4002--0.00%
2024-06-30德邦价值优选A 0124370.132.4002--0.01%
2024-06-30富国浦诚回报12个月持有A 0128280.132.4002--0.00%
2024-06-30淳厚现代服务业A 0113490.132.4002--0.01%
2024-06-30富国均衡成长三年持有A 0119210.132.4002--0.00%
2024-06-30长城健康消费A 0132930.132.4002--0.01%
2024-06-30富国红利A 0125780.132.4002--0.00%
2024-06-30东吴新能源汽车A 0143760.132.4002--0.02%
2024-06-30大成匠心卓越三年持有A 0138530.132.4002--0.00%
2024-06-301000ETF 1596290.132.4002--0.00%
2024-06-30东吴兴弘一年持有A 0160970.132.4002--0.01%
2024-06-30富国汽车智选A 0165900.132.4002--0.01%
2024-06-30长城远见成长A 0165920.132.4002--0.01%
2024-06-30富国融丰两年定开A 0144490.132.4002--0.01%
2024-06-30中证A50ETF基金 1595950.132.4002--0.00%
2024-06-30富国中证红利指数增强A 1000320.132.4002--0.00%
2024-06-30国泰金鹰增长 0200010.132.4002--0.00%
2024-06-30富国天源沪港深A 1000160.132.4002--0.00%
2024-06-30国泰沪深300A 0200110.132.4002--0.00%
2024-06-30工银精选平衡 4830030.132.4002--0.00%
2024-06-30富国天合稳健优选 1000260.132.4002--0.00%
2024-06-30富国天博创新主题 5190350.132.4002--0.00%
2024-06-30工银红利 4810060.132.4002--0.01%
2024-06-30广发沪深300ETF联接A 2700100.132.4002--0.00%
2024-06-30工银沪深300A 4810090.132.4002--0.00%
2024-06-30上证指数ETF 5102100.132.4002--0.00%
2024-06-30金融ETF 5102300.132.4002--0.00%
2024-06-30工银主题策略A 4810150.132.4002--0.00%
2024-06-30工银优质精选A 4870210.132.4002--0.01%
2024-06-30工银金融地产A 0002510.132.4002--0.00%
2024-06-30工银信息产业A 0002630.132.4002--0.00%
2024-06-30富国天盛 0006340.132.4002--0.00%
2024-06-30广发主题领先 0004770.132.4002--0.00%
2024-06-30广发中证养老产业A 0009680.132.4002--0.00%
2024-06-30工银国企改革主题 0010080.132.4002--0.00%
2024-06-30工银战略转型主题A 0009910.132.4002--0.00%
2024-06-30新能源车LOF 1610280.132.4002--0.00%
2024-06-30工银新金融A 0010540.132.4002--0.00%
2024-06-30工银养老产业A 0011710.132.4002--0.00%
2024-06-30工银美丽城镇主题A 0010430.132.4002--0.01%
2024-06-30工银农业产业 0011950.132.4002--0.01%
2024-06-30工银新材料新能源行业 0011580.132.4002--0.00%
2024-06-30工银总回报A 0011400.132.4002--0.01%
2024-06-30金融地产ETF 1599400.132.4002--0.00%
2024-06-30工银生态环境A 0012450.132.4002--0.00%
2024-06-30工银高端制造行业 0007930.132.4002--0.00%
2024-06-30富国研究精选A 0008800.132.4002--0.00%
2024-06-30工银医疗保健行业 0008310.132.4002--0.00%
2024-06-30信息技术ETF 1599390.132.4002--0.00%
2024-06-30富国消费主题A 5199150.132.4002--0.00%
2024-06-30工银创新动力 0008930.132.4002--0.00%
2024-06-30国泰互联网+ 0015420.132.4002--0.00%
2024-06-30工银新蓝筹A 0016510.132.4002--0.01%
2024-06-30工银互联网加 0014090.132.4002--0.00%
2024-06-30沪深300ETF基金 5103600.132.4002--0.00%
2024-06-30工银文体产业A 0017140.132.4002--0.00%
2024-06-30工银物流产业A 0017180.132.4002--0.00%
2024-06-30工银前沿医疗A 0017170.132.4002--0.00%
2024-06-30工银国家战略主题 0017190.132.4002--0.01%
2024-06-30广发安享A 0021160.132.4002--0.01%
2024-06-30广发沪港深新机遇 0017640.132.4002--0.00%
2024-06-30军工ETF龙头 5126800.132.4002--0.00%
2024-06-30广发中证军工ETF联接A 0030170.132.4002--0.00%
2024-06-30医药增强LOF 1610350.132.4002--0.01%
2024-06-30工银银和利 0017220.132.4002--0.01%
2024-06-30军工基金LOF 5010190.132.4002--0.00%
2024-06-30国泰大农业A 0015790.132.4002--0.00%
2024-06-30广发中证全指汽车A 0048540.132.4002--0.00%
2024-06-30广发价值回报A 0048520.132.4002--0.01%
2024-06-30富国新机遇A 0046740.132.4002--0.00%
2024-06-30广发电子信息传媒产业精选A 0053100.132.4002--0.00%
2024-06-30广发资源优选A 0054020.132.4002--0.00%
2024-06-30工银灵活配置A 4870160.132.4002--0.01%
2024-06-30国泰聚利价值定开 0057460.132.4002--0.00%
2024-06-30富国周期优势A 0057600.132.4002--0.00%
2024-06-30广发沪深300指数增强A 0060200.132.4002--0.00%
2024-06-30工银医药健康A 0060020.132.4002--0.00%
2024-06-30工银新能源汽车A 0059390.132.4002--0.00%
2024-06-30工银红利优享A 0058330.132.4002--0.00%
2024-06-30工银精选金融地产A 0059370.132.4002--0.02%
2024-06-30国泰价值LOF 5010640.132.4002--0.01%
2024-06-30富国生物医药科技A 0062180.132.4002--0.00%
2024-06-30工银沪深300ETF 5103500.132.4002--0.00%
2024-06-30国联策略优选A 0063140.132.4002--0.00%
2024-06-30工银战略新兴产业A 0066150.132.4002--0.00%
2024-06-30生物医药ETF 5122900.132.4002--0.00%
2024-06-30中证100ETF 5129100.132.4002--0.00%
2024-06-30军工龙头ETF 5127100.132.4002--0.00%
2024-06-30计算机ETF 5127200.132.4002--0.00%
2024-06-30央企创新ETF 1599740.132.4002--0.01%
2024-06-30央企创新ETF 5156000.132.4002--0.00%
2024-06-30沪深300ETF国联安 5156600.132.4002--0.00%
2024-06-30国联高股息精选A 0061230.132.4002--0.02%
2024-06-30一带一路ETF 5151500.132.4002--0.00%
2024-06-30科技50ETF 5157500.132.4002--0.00%
2024-06-30国泰鑫睿 0078350.132.4002--0.01%
2024-06-30钢铁ETF 5152100.132.4002--0.00%
2024-06-30煤炭ETF 5152200.132.4002--0.00%
2024-06-30芯片ETF龙头 1598010.132.4002--0.00%
2024-06-30工银消费行业A 0081660.132.4002--0.01%
2024-06-30家电ETF 1599960.132.4002--0.00%
2024-06-30工银圆兴 0090760.132.4002--0.00%
2024-06-30广发价值领先A 0080990.132.4002--0.00%
2024-06-30国泰大制造两年持有 0084150.132.4002--0.00%
2024-06-30工银高质量成长A 0090290.132.4002--0.00%
2024-06-30广发品质回报A 0091190.132.4002--0.01%
2024-06-30富国兴泉回报12个月持有A 0097820.132.4002--0.01%
2024-06-30广发港股通成长精选A 0098960.132.4002--0.00%
2024-06-30工银新兴制造A 0097070.132.4002--0.01%
2024-06-30科创ETF 5880500.132.4002--0.00%
2024-06-30广发研究精选A 0101120.132.4002--0.00%
2024-06-30工银健康生活A 0103930.132.4002--0.00%
2024-06-30国泰金福三个月定开 0104460.132.4002--0.00%
2024-06-30工银优质成长A 0100880.132.4002--0.00%
2024-06-30创新药ETF 5151200.132.4002--0.00%
2024-06-30富国天兴回报A 0105150.132.4002--0.00%
2024-06-30工银灵动价值A 0107440.132.4002--0.00%
2024-06-30食品LOF 1602220.132.4002--0.00%
2024-06-30工银圆丰三年持有 0110060.132.4002--0.00%
2024-06-30广发成长精选A 0105950.132.4002--0.00%
2024-06-30广发瑞轩三个月定开 0106280.132.4002--0.00%
2024-06-30科技龙头ETF 5160500.132.4002--0.01%
2024-06-30工银创新成长A 0113040.132.4002--0.00%
2024-06-30汽车ETF 5161100.132.4002--0.00%
2024-06-30工银战略远见A 0119320.132.4002--0.00%
2024-06-30广发沪港深价值成长A 0116370.132.4002--0.00%
2024-06-30工银核心优势A 0121190.132.4002--0.00%
2024-06-30建材ETF 1597450.132.4002--0.00%
2024-06-30电池ETF 1597550.132.4002--0.00%
2024-06-30科创50ETF基金 5881800.132.4002--0.00%
2024-06-30基建50ETF 5169700.132.4002--0.00%
2024-06-30科创创业ETF 5883600.132.4002--0.01%
2024-06-30广发中证光伏产业A 0123640.132.4002--0.01%
2024-06-30工银景气优选A 0118840.132.4002--0.01%
2024-06-30科创50ETF龙头 5880600.132.4002--0.00%
2024-06-30工银聚润6个月持有A 0120140.132.4002--0.00%
2024-06-30锂电池ETF 1598400.132.4002--0.00%
2024-06-30光伏50ETF 1598640.132.4002--0.01%
2024-06-30工银恒兴6个月持有A 0128440.132.4002--0.00%
2024-06-30广发消费领先A 0126900.132.4002--0.01%
2024-06-30富国稳健恒盛12个月持有A 0123730.132.4002--0.00%
2024-06-30软件ETF 5152300.132.4002--0.00%
2024-06-30富国优质企业A 0110460.132.4002--0.00%
2024-06-30广发睿鑫A 0104570.132.4002--0.01%
2024-06-30国泰价值先锋A 0110420.132.4002--0.01%
2024-06-30富国质量成长6个月持有A 0111600.132.4002--0.01%
2024-06-30工银兴瑞一年持有A 0128880.132.4002--0.00%
2024-06-30广发稳睿六个月持有A 0129430.132.4002--0.00%
2024-06-30国泰兴泽优选一年持有期A 0121730.132.4002--0.00%
2024-06-30国联匠心优选A 0135610.132.4002--0.01%
2024-06-30300增强ETF 5613000.132.4002--0.00%
2024-06-30互联网LOF 1610250.132.4002--0.01%
2024-06-30国企改革LOF 1610260.132.4002--0.00%
2024-06-30证券LOF 1610270.132.4002--0.00%
2024-06-30广发瑞誉一年持有A 0145910.132.4002--0.00%
2024-06-30国联优势产业A 0143290.132.4002--0.00%
2024-06-30工银招瑞一年持有A 0147990.132.4002--0.00%
2024-06-30工银核心机遇A 0133410.132.4002--0.01%
2024-06-30广发睿合A 0147340.132.4002--0.01%
2024-06-30家电ETF龙头 5608800.132.4002--0.00%
2024-06-30锂电池ETF 5611600.132.4002--0.00%
2024-06-30碳中和ETF龙头 5605500.132.4002--0.00%
2024-06-30富国上证50基本面精选A 0158910.132.4002--0.01%
2024-06-30中证1000ETF指数 5600100.132.4002--0.00%
2024-06-30工业母机ETF 1596670.132.4002--0.00%
2024-06-30广发新能源精选A 0159040.132.4002--0.02%
2024-06-30半导体龙头ETF 1596650.132.4002--0.01%
2024-06-30富国周期精选三年持有A 0176300.132.4002--0.00%
2024-06-30富国碳中和A 0170410.132.4002--0.01%
2024-06-30广发核心竞争力A 0165040.132.4002--0.01%
2024-06-30稀有金属ETF基金 1596710.132.4002--0.00%
2024-06-30国泰产业精选A 0180730.132.4002--0.00%
2024-06-30央企红利50ETF 5607000.132.4002--0.00%
2024-06-30工银领航三年持有 0184460.132.4002--0.00%
2024-06-30半导体设备ETF 1595160.132.4002--0.00%
2024-06-30科创板100ETF 5881200.132.4002--0.00%
2024-06-30富国远见精选三年定开 0193710.132.4002--0.01%
2024-06-30中证A50ETF 1595910.132.4002----
2024-06-30华夏平稳增长 5190290.132.4002--0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.132.4002--0.00%
2024-06-30华安创新 0400010.132.4002--0.00%
2024-06-30华宝多策略A 2400050.132.4002--0.00%
2024-06-30华安宝利配置 0400040.132.4002--0.00%
2024-06-30华夏大盘精选A 0000110.132.4002--0.00%
2024-06-30华泰柏瑞盛世中国 4600010.132.4002--0.00%
2024-06-30华夏红利 0020110.132.4002--0.00%
2024-06-30南方高增LOF 1601060.132.4002--0.00%
2024-06-30华夏收入 2880020.132.4002--0.00%
2024-06-30上证180ETF 5101800.132.4002--0.00%
2024-06-30华安宏利A 0400050.132.4002--0.00%
2024-06-30建信优选成长A 5300030.132.4002--0.00%
2024-06-30交银成长A 5196920.132.4002--0.00%
2024-06-30华夏优势增长 0000210.132.4002--0.00%
2024-06-30建信优化配置A 5300050.132.4002--0.00%
2024-06-30华安中小盘成长 0400070.132.4002--0.00%
2024-06-30华夏蓝筹LOF 1603110.132.4002--0.00%
2024-06-30华泰柏瑞积极成长A 4600020.132.4002--0.00%
2024-06-30宏利市值优选A 1622090.132.4002--0.00%
2024-06-30交银蓝筹 5196940.132.4002--0.00%
2024-06-30华夏复兴A 0000310.132.4002--0.00%
2024-06-30南方隆元产业主题 2020070.132.4002--0.00%
2024-06-30华夏行业LOF 1603140.132.4002--0.00%
2024-06-30华泰柏瑞价值增长A 4600050.132.4002--0.00%
2024-06-30建信核心精选 5300060.132.4002--0.01%
2024-06-30摩根中小盘A 3790100.132.4002--0.01%
2024-06-30交银先锋A 5196980.132.4002--0.01%
2024-06-30500ETF联接LOF 1601190.132.4002--0.00%
2024-06-30180治理ETF 5100100.132.4002--0.01%
2024-06-30沪深300LOF建信 1653090.132.4002--0.01%
2024-06-30华安动态灵活配置A 0400150.132.4002--0.00%
2024-06-30华夏盛世精选 0000610.132.4002--0.00%
2024-06-30华安行业轮动 0400160.132.4002--0.01%
2024-06-30民生加银内需增长 6900050.132.4002--0.00%
2024-06-30华安升级主题A 0400200.132.4002--0.01%
2024-06-30民生加银景气行业A 6900070.132.4002--0.00%
2024-06-30华安科技动力A 0400250.132.4002--0.00%
2024-06-30华宝医药生物A 2400200.132.4002--0.00%
2024-06-30华泰柏瑞量化先行A 4600090.132.4002--0.01%
2024-06-30华安逆向策略A 0400350.132.4002--0.00%
2024-06-30华夏兴华A 5199080.132.4002--0.00%
2024-06-30华安安信消费服务A 5190020.132.4002--0.00%
2024-06-30华泰柏瑞量化增强A 0001720.132.4002--0.00%
2024-06-30华夏永福A 0001210.132.4002--0.00%
2024-06-30华安沪深300量化增强A 0003120.132.4002--0.00%
2024-06-30华安生态优先A 0002940.132.4002--0.00%
2024-06-30民生加银城镇化A 0004080.132.4002--0.01%
2024-06-30建信中证500指数增强A 0004780.132.4002--0.00%
2024-06-30华泰柏瑞创新升级A 0005660.132.4002--0.00%
2024-06-30交银新成长 5197360.132.4002--0.00%
2024-06-30华安安顺A 5199090.132.4002--0.00%
2024-06-30建信潜力新蓝筹A 0007560.132.4002--0.00%
2024-06-30建信中小盘A 0007290.132.4002--0.00%
2024-06-30国防LOF 1606300.132.4002--0.00%
2024-06-30华泰柏瑞量化优选 0008770.132.4002--0.00%
2024-06-30传媒LOF 1606290.132.4002--0.01%
2024-06-30华泰柏瑞量化驱动A 0010740.132.4002--0.01%
2024-06-30华泰柏瑞积极优选A 0010970.132.4002--0.01%
2024-06-30交银国证新能源A 1649050.132.4002--0.01%
2024-06-30华安智能装备主题A 0010720.132.4002--0.00%
2024-06-30华安媒体互联网A 0010710.132.4002--0.00%
2024-06-30交银新回报A 5197520.132.4002--0.00%
2024-06-30华安新优选A 0013120.132.4002--0.01%
2024-06-30华泰柏瑞量化智慧A 0012440.132.4002--0.01%
2024-06-30摩根智慧互联A 0013130.132.4002--0.01%
2024-06-30泓德优选成长 0012560.132.4002--0.00%
2024-06-30华夏领先 0010420.132.4002--0.00%
2024-06-30民生加银研究精选 0012200.132.4002--0.01%
2024-06-30中证500ETF华夏 5125000.132.4002--0.00%
2024-06-30华安国企改革A 0014450.132.4002--0.01%
2024-06-30华夏沪深300指数增强A 0010150.132.4002--0.00%
2024-06-30华泰柏瑞新利A 0012470.132.4002--0.00%
2024-06-30南方改革机遇 0011810.132.4002--0.01%
2024-06-30建信大安全 0014730.132.4002--0.01%
2024-06-30泓德远见回报 0015000.132.4002--0.00%
2024-06-30摩根医疗健康A 0017660.132.4002--0.00%
2024-06-30新能源汽车LOF 1602250.132.4002--0.00%
2024-06-30泓德战略转型 0017050.132.4002--0.00%
2024-06-30金鹰改革红利 0019510.132.4002--0.00%
2024-06-30华夏消费升级A 0019270.132.4002--0.00%
2024-06-30南方转型驱动 0021600.132.4002--0.01%
2024-06-30华夏经济转型 0022290.132.4002--0.00%
2024-06-30华夏军工安全A 0022510.132.4002--0.00%
2024-06-30华夏乐享健康A 0022640.132.4002--0.01%
2024-06-30国防军工ETF 5128100.132.4002--0.00%
2024-06-30交银数据产业A 5197730.132.4002--0.00%
2024-06-30南方转型增长A 0016670.132.4002--0.00%
2024-06-30华夏创新前沿 0029800.132.4002--0.00%
2024-06-30南方安泰A 0031610.132.4002--0.00%
2024-06-30华泰柏瑞多策略A 0031750.132.4002--0.00%
2024-06-30交银经济新动力A 5197780.132.4002--0.00%
2024-06-30泓德泓华 0028460.132.4002--0.01%
2024-06-30华夏网购精选A 0028370.132.4002--0.06%
2024-06-30泓德优势领航 0028080.132.4002--0.00%
2024-06-30华夏磐泰LOF 1603230.132.4002--0.00%
2024-06-30华宝沪深300指数增强A 0038760.132.4002--0.01%
2024-06-30民生加银鑫喜 0024550.132.4002--0.01%
2024-06-30华泰柏瑞鼎利A 0040100.132.4002--0.00%
2024-06-30华泰柏瑞享利A 0035910.132.4002--0.01%
2024-06-30华夏行业景气 0035670.132.4002--0.00%
2024-06-30南方中证全指证券公司ETF联接A 0040690.132.4002--0.00%
2024-06-30证券ETF基金 5129000.132.4002--0.00%
2024-06-30南方军工改革A 0042240.132.4002--0.00%
2024-06-30南方安康 0045170.132.4002--0.01%
2024-06-30房地产ETF 5122000.132.4002--0.00%
2024-06-30南方金融主题A 0047020.132.4002--0.00%
2024-06-30有色金属ETF 5124000.132.4002--0.00%
2024-06-30华泰柏瑞生物医药A 0049050.132.4002--0.01%
2024-06-30鹏华策略回报 0049860.132.4002--0.01%
2024-06-30泓德致远A 0049650.132.4002--0.00%
2024-06-30金元顺安优质精选A 6200070.132.4002--0.00%
2024-06-30华安幸福生活A 0051360.132.4002--0.00%
2024-06-30华夏睿磐泰茂A 0047200.132.4002--0.00%
2024-06-30金元顺安元启 0046850.132.4002--0.00%
2024-06-3050ETF基金 5108000.132.4002--0.00%
2024-06-30华夏稳盛 0054500.132.4002--0.00%
2024-06-30华泰柏瑞新金融地产A 0055760.132.4002--0.01%
2024-06-30华夏行业龙头 0054490.132.4002--0.00%
2024-06-30建信战略精选A 0055960.132.4002--0.01%
2024-06-30华夏智胜价值成长A 0028710.132.4002--0.01%
2024-06-30宏利沪深300指数增强A 1622130.132.4002--0.00%
2024-06-30MSCI中国A股ETF 5121600.132.4002--0.01%
2024-06-30华安睿明两年定开A 0056950.132.4002--0.01%
2024-06-30南方成安优选 0057420.132.4002--0.01%
2024-06-30交银先进制造A 5197040.132.4002--0.00%
2024-06-30鹏华产业精选A 0058120.132.4002--0.01%
2024-06-30泓德臻远回报 0053950.132.4002--0.00%
2024-06-30南方潜力新蓝筹A 0003270.132.4002--0.00%
2024-06-30华泰柏瑞医疗健康A 0058050.132.4002--0.01%
2024-06-30华宝中证全指证券ETF联接A 0060980.132.4002--0.00%
2024-06-30华夏产业升级A 0057740.132.4002--0.00%
2024-06-30南方瑞合LOF 5010620.132.4002--0.00%
2024-06-30民生加银新兴成长 0060580.132.4002--0.01%
2024-06-30华安安华A 0023500.132.4002--0.01%
2024-06-30泓德泓信 0028010.132.4002--0.01%
2024-06-30南方君信A 0057410.132.4002--0.01%
2024-06-30央企改革ETF 5129500.132.4002--0.00%
2024-06-30华夏新兴消费A 0058880.132.4002--0.00%
2024-06-30南方中小盘成长A 0003260.132.4002--0.01%
2024-06-30建信中证1000指数增强A 0061650.132.4002--0.00%
2024-06-30华安制造先锋A 0061540.132.4002--0.00%
2024-06-30华安低碳生活A 0061220.132.4002--0.01%
2024-06-30摩根动力精选A 0062500.132.4002--0.00%
2024-06-30南方核心竞争 2022130.132.4002--0.01%
2024-06-30华夏科技成长 0068680.132.4002--0.01%
2024-06-30华夏睿磐泰利A 0051770.132.4002--0.00%
2024-06-30华安智能生活A 0068790.132.4002--0.00%
2024-06-30泓德研究优选 0066080.132.4002--0.00%
2024-06-30芯片ETF 5127600.132.4002--0.00%
2024-06-30南方致远A 0074150.132.4002--0.00%
2024-06-30南方信息创新A 0074900.132.4002--0.00%
2024-06-30通信ETF 5158800.132.4002--0.00%
2024-06-30华夏常阳三年定开 0072070.132.4002--0.00%
2024-06-30南方智锐A 0077330.132.4002--0.01%
2024-06-30民生加银持续成长A 0077310.132.4002--0.00%
2024-06-30银行ETF华夏 5150200.132.4002--0.00%
2024-06-30华泰柏瑞研究精选A 0079680.132.4002--0.00%
2024-06-30建信MSCI中国A股指数增强A 0078060.132.4002--0.03%
2024-06-30华安汇智精选两年 0083710.132.4002--0.01%
2024-06-30华泰紫金泰盈A 0084040.132.4002--0.06%
2024-06-30红利低波50ETF 5154500.132.4002--0.00%
2024-06-30交银内核驱动 0085070.132.4002--0.00%
2024-06-30芯片ETF 1599950.132.4002--0.00%
2024-06-30泓德丰润三年持有 0085450.132.4002--0.00%
2024-06-30交银科锐科技创新A 0087340.132.4002--0.01%
2024-06-30南方宝丰A 0085130.132.4002--0.00%
2024-06-30交银创新领航 0089550.132.4002--0.00%
2024-06-30泓德睿泽 0090140.132.4002--0.00%
2024-06-30华夏睿阳一年持有 0090110.132.4002--0.00%
2024-06-30华泰柏瑞质量成长A 0085280.132.4002--0.01%
2024-06-30华安科技创新A 0086350.132.4002--0.01%
2024-06-30民生加银龙头优选 0088600.132.4002--0.01%
2024-06-30新能源车ETF 1598060.132.4002--0.00%
2024-06-30华夏兴阳一年持有 0090100.132.4002--0.00%
2024-06-30宏利中证主要消费红利A 0089280.132.4002--0.01%
2024-06-30华夏中证500指数增强A 0079940.132.4002--0.00%
2024-06-30交银启汇A 0096180.132.4002--0.00%
2024-06-30鹏华安庆A 0096670.132.4002--0.01%
2024-06-30泓德瑞兴三年持有 0092640.132.4002--0.00%
2024-06-30华安聚优精选 0097140.132.4002--0.00%
2024-06-30电子ETF 5152600.132.4002--0.00%
2024-06-30南方创新精选一年定期A 0096810.132.4002--0.01%
2024-06-30华泰柏瑞品质优选A 0099900.132.4002--0.00%
2024-06-30华宝研究精选 0099890.132.4002--0.00%
2024-06-30华夏科技前沿6个月定开A 0100160.132.4002--0.01%
2024-06-30建信沪深300增强A 1653100.132.4002--0.01%
2024-06-30华夏核心科技6个月定开A 0101060.132.4002--0.01%
2024-06-30华泰柏瑞优势领航A 0101220.132.4002--0.01%
2024-06-30科创50ETF 5880000.132.4002--0.00%
2024-06-30鹏华成长智选A 0102640.132.4002--0.00%
2024-06-30南方行业精选一年A 0100620.132.4002--0.00%
2024-06-30交银启欣 0101430.132.4002--0.00%
2024-06-30房地产ETF基金 5150600.132.4002--0.01%
2024-06-30人工智能AIETF 5150700.132.4002--0.00%
2024-06-30南方ESG主题A 0082640.132.4002--0.01%
2024-06-30华安医疗创新A 0083590.132.4002--0.00%
2024-06-30半导体ETF 1598130.132.4002--0.00%
2024-06-30南方瑞盛三年持有A 0091520.132.4002--0.00%
2024-06-30交银启明A 0094020.132.4002--0.00%
2024-06-30华夏安泰对冲策略3个月定开 0088560.132.4002--0.00%
2024-06-30华宝红利精选A 0092630.132.4002--0.01%
2024-06-30华泰柏瑞景气优选A 0096360.132.4002--0.00%
2024-06-30嘉合锦鹏添利A 0089050.132.4002--0.00%
2024-06-30鹏华成长价值A 0093300.132.4002--0.00%
2024-06-30汇安泓阳三年持有 0095660.132.4002--0.00%
2024-06-30泓德卓远A 0108640.132.4002--0.00%
2024-06-30医疗ETF 1598280.132.4002--0.00%
2024-06-30南方宁悦一年持有A 0107420.132.4002--0.00%
2024-06-30有色金属LOF 1602210.132.4002--0.00%
2024-06-30建信央视财经50 1653120.132.4002--0.01%
2024-06-30宏利波控回报12个月持有 0108450.132.4002--0.00%
2024-06-30南方消费升级A 0108870.132.4002--0.00%
2024-06-30交银启道 0104830.132.4002--0.00%
2024-06-30南方阿尔法A 0103570.132.4002--0.00%
2024-06-30华泰柏瑞质量领先A 0106080.132.4002--0.00%
2024-06-30华夏核心资产A 0103330.132.4002--0.00%
2024-06-30新能源ETF 5161600.132.4002--0.00%
2024-06-30华安精致生活A 0111280.132.4002--0.00%
2024-06-30鹏华创新未来LOF 5012050.132.4002--0.00%
2024-06-30汇安均衡优选 0104120.132.4002--0.01%
2024-06-30华夏内需驱动A 0112780.132.4002--0.00%
2024-06-30华安成长先锋A 0107920.132.4002--0.00%
2024-06-30南方兴润价值一年持有A 0113630.132.4002--0.00%
2024-06-30华泰柏瑞品质成长A 0113570.132.4002--0.00%
2024-06-30华夏先锋科技一年定开A 0105180.132.4002--0.01%
2024-06-30建信臻选 0111690.132.4002--0.00%
2024-06-30民生加银价值发现一年持有A 0107950.132.4002--0.01%
2024-06-30金融科技ETF 1598510.132.4002--0.01%
2024-06-30宏利消费服务A 0114310.132.4002--0.01%
2024-06-30华安聚嘉精选A 0112510.132.4002--0.00%
2024-06-30化工ETF 1598700.132.4002--0.00%
2024-06-30游戏ETF 5160100.132.4002--0.00%
2024-06-30养殖ETF 1598650.132.4002--0.00%
2024-06-30华夏安阳6个月持有A 0109690.132.4002--0.00%
2024-06-30华安新兴消费A 0105540.132.4002--0.00%
2024-06-30南方产业升级A 0102990.132.4002--0.00%
2024-06-30民生加银质量领先A 0106590.132.4002--0.00%
2024-06-30中证1000ETF 1598450.132.4002--0.00%
2024-06-30泓德优质治理灵活配置 0115300.132.4002--0.00%
2024-06-30泓德睿源三年持有 0117830.132.4002--0.00%
2024-06-30民生加银内核驱动A 0118430.132.4002--0.01%
2024-06-30华夏消费优选A 0119110.132.4002--0.01%
2024-06-30泓德瑞嘉三年持有A 0121070.132.4002--0.00%
2024-06-30华安兴安优选一年持有A 0117380.132.4002--0.00%
2024-06-30民生加银价值优选6个月持有A 0112850.132.4002--0.00%
2024-06-30交银成长动力一年持有A 0112750.132.4002--0.00%
2024-06-30华夏核心制造A 0124280.132.4002--0.00%
2024-06-30南方价值臻选A 0124260.132.4002--0.01%
2024-06-30科创创业50ETF 1597830.132.4002--0.00%
2024-06-30华泰柏瑞远见智选A 0127480.132.4002--0.00%
2024-06-30南方优势产业LOF 1601420.132.4002--0.00%
2024-06-30南方行业领先 0123140.132.4002--0.00%
2024-06-30华安均衡优选A 0120730.132.4002--0.00%
2024-06-30长江保护主题ETF 5171600.132.4002--0.00%
2024-06-30华安研究领航A 0136610.132.4002--0.00%
2024-06-30A50ETF 1596010.132.4002--0.00%
2024-06-30中国A50ETF 1596020.132.4002--0.00%
2024-06-30华夏创新视野一年持有A 0139620.132.4002--0.01%
2024-06-30机器人ETF 5625000.132.4002--0.00%
2024-06-30南方宝昌A 0102300.132.4002--0.00%
2024-06-30华宝可持续发展主题A 0122620.132.4002--0.00%
2024-06-30智胜先锋LOF 5012190.132.4002--0.00%
2024-06-30华夏中证1000指数增强A 0141250.132.4002--0.01%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.132.4002--0.00%
2024-06-30交银启诚A 0140380.132.4002--0.00%
2024-06-30华安制造升级一年持有期A 0140070.132.4002--0.00%
2024-06-30华安产业动力6个月持有A 0143890.132.4002--0.01%
2024-06-30华安聚弘精选A 0122340.132.4002--0.00%
2024-06-30华夏中证光伏产业A 0128850.132.4002--0.02%
2024-06-30碳中和ETF 1597900.132.4002--0.00%
2024-06-30华夏时代前沿一年持有A 0119300.132.4002--0.00%
2024-06-30消费电子ETF 1597320.132.4002--0.00%
2024-06-30摩根景气甄选A 0130060.132.4002--0.00%
2024-06-30华安研究驱动A 0116630.132.4002--0.00%
2024-06-30南方蓝筹成长A 0118620.132.4002--0.00%
2024-06-30泓德睿诚A 0121930.132.4002--0.00%
2024-06-30嘉合锦明A 0129870.132.4002--0.02%
2024-06-30交银瑞卓三年持有 0132470.132.4002--0.00%
2024-06-30华泰柏瑞恒利A 0129530.132.4002--0.01%
2024-06-30央企共赢ETF 5170900.132.4002--0.00%
2024-06-30华安价值驱动一年持有A 0148780.132.4002--0.01%
2024-06-30汇安润阳三年持有A 0149500.132.4002--0.01%
2024-06-30南方宝嘉A 0151600.132.4002--0.00%
2024-06-30中证100ETF基金 5620000.132.4002--0.00%
2024-06-30华安品质甄选A 0136800.132.4002--0.00%
2024-06-30华泰柏瑞低碳经济智选A 0151000.132.4002--0.01%
2024-06-30碳中和ETF南方 1596390.132.4002--0.00%
2024-06-30南方宝裕A 0129450.132.4002--0.01%
2024-06-30华夏数字经济龙头A 0162370.132.4002--0.00%
2024-06-30华安优嘉精选A 0160210.132.4002--0.00%
2024-06-30南方鑫悦15个月持有A 0165530.132.4002--0.00%
2024-06-30建信智远先锋A 0160640.132.4002--0.01%
2024-06-30南方前瞻动力A 0172440.132.4002--0.01%
2024-06-30华泰柏瑞招享6个月持有A 0176170.132.4002--0.01%
2024-06-30华宝远见回报A 0171420.132.4002--0.01%
2024-06-30华安匠心甄选A 0178780.132.4002--0.00%
2024-06-30华夏行业甄选A 0176000.132.4002--0.01%
2024-06-30华泰柏瑞轮动精选A 0176060.132.4002--0.00%
2024-06-30华安景气领航A 0173030.132.4002--0.00%
2024-06-30民生加银均衡优选A 0178680.132.4002--0.02%
2024-06-30沪深300ETF鹏华 1596730.132.4002--0.00%
2024-06-30交银悦信精选A 0187080.132.4002--0.02%
2024-06-30南方智信A 0191060.132.4002--0.02%
2024-06-30易方达科汇 1100120.132.4002--0.00%
2024-06-30融通蓝筹成长A 1616050.132.4002--0.01%
2024-06-30招商安泰平衡 2170020.132.4002--0.01%
2024-06-30招商安泰 2170010.132.4002--0.01%
2024-06-30银河稳健 1510010.132.4002--0.00%
2024-06-30融通新蓝筹 1616010.132.4002--0.00%
2024-06-30银河收益 1510020.132.4002--0.00%
2024-06-30易方达策略成长 1100020.132.4002--0.00%
2024-06-30银河银泰理财分红 1501030.132.4002--0.00%
2024-06-30易方达上证50增强A 1100030.132.4002--0.00%
2024-06-30招商先锋 2170050.132.4002--0.00%
2024-06-30兴全可转债 3400010.132.4002--0.00%
2024-06-30交银瑞元三年定开 0194010.132.4002--0.00%
2024-06-30科创100ETF华夏 5888000.132.4002--0.00%
2024-06-30黄金股ETF 1595620.132.4002--0.05%
2024-06-30科创100ETF南方 5889000.132.4002--0.01%
2024-06-30兴证全球可持续投资三年定开 0193840.132.4002--0.01%
2024-06-30红利低波动ETF 1595490.132.4002--0.00%
2024-06-30永赢睿信A 0194310.132.4002--0.02%
2024-06-30A50ETF基金 1595920.132.4002----
2024-06-30红利低波ETF泰康 5601500.132.4002----
2024-06-30芯片ETF基金 1595990.132.4002----
2024-06-30中银中证100指数增强 1638080.132.4002--0.01%
2024-06-30中信保诚周期LOF 1655160.132.4002--0.00%
2024-06-30中银宏观策略A 0011270.132.4002--0.01%
2024-06-30中银顺泽回报一年持有A 0110440.132.4002--0.00%
2024-06-30中欧小盘成长A 0158800.132.4002--0.01%
2024-06-30中欧行业景气一年持有A 0167660.132.4002--0.01%
2024-06-30平安策略优选1年持有A 0154850.132.4002--0.01%
2024-06-30平安研究优选A 0175320.132.4002--0.01%
2024-06-30融通慧心A 0177370.132.4002--0.01%
2024-06-30中泰元和价值精选A 0174150.132.4002--0.00%
2024-06-30招商趋势领航A 0179600.132.4002--0.01%
2024-06-30万家元贞量化选股A 0123500.132.4002--0.01%
2024-06-30中欧中证1000指数增强A 0179190.132.4002--0.01%
2024-06-30工业有色ETF 5608600.132.4002--0.01%
2024-06-30西部利得中证1000指数增强A 0181570.132.4002--0.01%
2024-06-30招商匠心优选A 0179640.132.4002--0.01%
2024-06-30易方达国企主题A 0179870.132.4002--0.00%
2024-06-30永赢先进制造智选A 0181240.132.4002--0.05%
2024-06-30招商社会责任A 0183090.132.4002--0.00%
2024-06-30中航机遇领航A 0189560.132.4002--0.02%
2024-06-30科创100ETF 5881900.132.4002--0.00%
2024-06-30红利低波动ETF 5630200.132.4002--0.01%
2024-06-30黄金股ETF 5175200.132.4002--0.01%
2024-06-30兴业聚乾A 0120230.132.4002--0.00%
2024-06-30平安中证光伏产业A 0127220.132.4002--0.05%
2024-06-30天弘高端制造A 0125680.132.4002--0.01%
2024-06-30招商景气精选A 0128350.132.4002--0.00%
2024-06-30易方达科润LOF 1611310.132.4002--0.00%
2024-06-30融通鑫新成长A 0114030.132.4002--0.01%
2024-06-30鹏华品质成长A 0120570.132.4002--0.00%
2024-06-30招商品质发现A 0116900.132.4002--0.01%
2024-06-30招商中证新能源汽车A 0131950.132.4002--0.02%
2024-06-30鹏扬数字经济先锋A 0124560.132.4002--0.01%
2024-06-30泰康优势精选三年持有期 0122940.132.4002--0.01%
2024-06-30永赢长远价值A 0124060.132.4002--0.00%
2024-06-30招商品质成长A 0121860.132.4002--0.00%
2024-06-30易方达先锋成长A 0118910.132.4002--0.00%
2024-06-30饮食ETF 1597360.132.4002--0.00%
2024-06-30易方达长期价值A 0118930.132.4002--0.00%
2024-06-30鹏华品质精选A 0127850.132.4002--0.00%
2024-06-30易方达中证500量化增强A 0120800.132.4002--0.01%
2024-06-30招商中证光伏产业A 0119660.132.4002--0.01%
2024-06-30电池ETF 5619100.132.4002--0.01%
2024-06-30招商价值成长A 0120030.132.4002--0.00%
2024-06-30天弘中证全指证券公司ETF联接A 0085900.132.4002--0.01%
2024-06-30中庚价值先锋 0129300.132.4002--0.00%
2024-06-30前海开源聚利一年持有A 0132700.132.4002--0.01%
2024-06-30天弘永利优佳A 0135690.132.4002--0.00%
2024-06-30半导体芯片ETF 5163500.132.4002--0.01%
2024-06-30机器人ETF 1597700.132.4002--0.00%
2024-06-30天弘中证食品饮料ETF联接A 0016310.132.4002--0.00%
2024-06-30兴业兴睿两年持有A 0139100.132.4002--0.00%
2024-06-30招商专精特新A 0141850.132.4002--0.01%
2024-06-30房地产ETF 1597680.132.4002--0.02%
2024-06-30沪深300增强ETF 5619900.132.4002--0.01%
2024-06-30中证500成长ETF 1596060.132.4002--0.01%
2024-06-30睿远稳进配置两年持有A 0143620.132.4002--0.00%
2024-06-30中泰兴为价值精选A 0137760.132.4002--0.00%
2024-06-30招商沪深300地产A 1617210.132.4002--0.01%
2024-06-30招商中证银行指数A 1617230.132.4002--0.00%
2024-06-30煤炭等权LOF 1617240.132.4002--0.00%
2024-06-30鹏扬产业趋势一年持有A 0142030.132.4002--0.01%
2024-06-30易方达成长动力A 0147270.132.4002--0.01%
2024-06-30中欧碳中和A 0147650.132.4002--0.02%
2024-06-30招商核心竞争力A 0144120.132.4002--0.00%
2024-06-30中泰红利优选一年持有 0147710.132.4002--0.00%
2024-06-30中泰红利价值一年持有 0147720.132.4002--0.00%
2024-06-30双创龙头ETF 1596030.132.4002--0.00%
2024-06-30中欧量化动能A 0147010.132.4002--0.02%
2024-06-30兴证全球兴裕A 0149000.132.4002--0.00%
2024-06-30国证2000ETF 1596280.132.4002--0.00%
2024-06-30融通价值成长A 0155530.132.4002--0.02%
2024-06-30双碳ETF 1596410.132.4002--0.01%
2024-06-30新能源车龙头ETF 1596370.132.4002--0.00%
2024-06-30招商中证800指数增强A 0162760.132.4002--0.01%
2024-06-30兴证全球合瑞A 0164640.132.4002--0.00%
2024-06-30天弘精选A 4200010.132.4002--0.00%
2024-06-30招商成长LOF 1617060.132.4002--0.00%
2024-06-30中信保诚四季红A 5500010.132.4002--0.00%
2024-06-30中欧趋势LOF 1660010.132.4002--0.00%
2024-06-30易方达价值成长 1100100.132.4002--0.00%
2024-06-30招商核心价值 2170090.132.4002--0.00%
2024-06-30兴全社会责任 3400070.132.4002--0.00%
2024-06-30招商大盘蓝筹 2170100.132.4002--0.00%
2024-06-30天弘永定成长A 4200030.132.4002--0.00%
2024-06-30易方达行业领先 1100150.132.4002--0.00%
2024-06-30泰信蓝筹精选 2900060.132.4002--0.01%
2024-06-30银河行业优选A 5196700.132.4002--0.00%
2024-06-30中欧价值发现A 1660050.132.4002--0.00%
2024-06-30易方达沪深300ETF联接A 1100200.132.4002--0.00%
2024-06-30银河沪深300价值A 5196710.132.4002--0.00%
2024-06-30中欧成长LOF 1660060.132.4002--0.00%
2024-06-30银河蓝筹精选A 5196720.132.4002--0.01%
2024-06-30中信保诚深度LOF 1655080.132.4002--0.01%
2024-06-30易方达消费行业 1100220.132.4002--0.00%
2024-06-30消费ETF 5101500.132.4002--0.00%
2024-06-30银河创新成长A 5196740.132.4002--0.00%
2024-06-30红利ETF联接 1619070.132.4002--0.00%
2024-06-30泰信中小盘精选 2900110.132.4002--0.00%
2024-06-30中欧盛世LOF 1660110.132.4002--0.01%
2024-06-30银河主题策略A 5196790.132.4002--0.01%
2024-06-30天弘安康颐养A 4200090.132.4002--0.00%
2024-06-30中信保诚新兴产业A 0002090.132.4002--0.00%
2024-06-30中欧成长优选回报A 1660200.132.4002--0.00%
2024-06-30有色LOF 1655200.132.4002--0.00%
2024-06-30医药ETF 5120100.132.4002--0.00%
2024-06-30银河定投宝 5196770.132.4002--0.01%
2024-06-30鹏华环保产业 0004090.132.4002--0.00%
2024-06-30中信保诚幸福消费 0005510.132.4002--0.00%
2024-06-30招商行业精选 0007460.132.4002--0.00%
2024-06-30鹏华医疗保健 0007800.132.4002--0.00%
2024-06-30鹏华养老产业 0008540.132.4002--0.01%
2024-06-30融通健康产业A 0007270.132.4002--0.00%
2024-06-30证券基金LOF 1617200.132.4002--0.00%
2024-06-30招商医药健康产业 0009600.132.4002--0.00%
2024-06-30易方达裕如A 0011360.132.4002--0.01%
2024-06-30前海开源工业革命4.0 0011030.132.4002--0.01%
2024-06-30银河转型增长A 5196510.132.4002--0.01%
2024-06-30前海开源国家比较优势A 0011020.132.4002--0.00%
2024-06-30鹏华外延成长 0012220.132.4002--0.00%
2024-06-30易方达新收益A 0012160.132.4002--0.00%
2024-06-30券商LOF 1606330.132.4002--0.00%
2024-06-30易方达新鑫I 0012850.132.4002--0.01%
2024-06-30白酒基金LOF 1617250.132.4002--0.00%
2024-06-30并购重组LOF 1611230.132.4002--0.01%
2024-06-30鹏华医药科技A 0012300.132.4002--0.00%
2024-06-30易方达安心回馈A 0011820.132.4002--0.00%
2024-06-30融通新能源A 0014710.132.4002--0.01%
2024-06-30易方达瑞享I 0014370.132.4002--0.00%
2024-06-30天弘中证证券保险A 0015520.132.4002--0.00%
2024-06-30天弘中证医药100A 0015500.132.4002--0.00%
2024-06-30易方达新益I 0013140.132.4002--0.02%
2024-06-30中欧潜力价值A 0018100.132.4002--0.00%
2024-06-30招商制造业转型A 0018690.132.4002--0.00%
2024-06-30泰康新机遇 0019100.132.4002--0.00%
2024-06-30银河智联主题A 5196440.132.4002--0.00%
2024-06-30融通中国风1号A 0018520.132.4002--0.00%
2024-06-30中欧明睿新常态A 0018110.132.4002--0.00%
2024-06-30易方达瑞财I 0018020.132.4002--0.00%
2024-06-30招商量化精选A 0019170.132.4002--0.00%
2024-06-30平安睿享文娱A 0024500.132.4002--0.00%
2024-06-30前海开源沪港深优势精选A 0018750.132.4002--0.00%
2024-06-30招商睿逸 0023170.132.4002--0.01%
2024-06-30兴业成长动力A 0025970.132.4002--0.01%
2024-06-30泰康沪港深精选 0026530.132.4002--0.00%
2024-06-30招商瑞庆A 0025740.132.4002--0.00%
2024-06-30融通通乾研究精选 0029890.132.4002--0.01%
2024-06-30鹏华弘嘉A 0031650.132.4002--0.01%
2024-06-30易方达信息产业A 0015130.132.4002--0.00%
2024-06-30中信保诚至选A 0033790.132.4002--0.00%
2024-06-30泰康策略优选 0033780.132.4002--0.00%
2024-06-30招商丰美A 0028190.132.4002--0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.132.4002--0.00%
2024-06-30易方达瑞程A 0039610.132.4002--0.00%
2024-06-30前海开源再融资主题精选 0011780.132.4002--0.00%
2024-06-30中欧永裕A 0013060.132.4002--0.01%
2024-06-30生物医药LOF 1617260.132.4002--0.00%
2024-06-30上证50LOF 5020480.132.4002--0.01%
2024-06-30天弘互联网A 0012100.132.4002--0.00%
2024-06-30易方达环保主题A 0018560.132.4002--0.00%
2024-06-30中信保诚量化阿尔法A 0047160.132.4002--0.00%
2024-06-30军工ETF易方达 5125600.132.4002--0.00%
2024-06-30万家量化睿选A 0046410.132.4002--0.01%
2024-06-30中欧瑞丰LOF 1660230.132.4002--0.00%
2024-06-30圆信永丰优享生活 0049580.132.4002--0.00%
2024-06-30银河研究精选A 1509680.132.4002--0.00%
2024-06-30人工智能LOF 1616310.132.4002--0.00%
2024-06-30易方达瑞弘A 0038820.132.4002--0.01%
2024-06-30招商中证1000指数增强A 0041940.132.4002--0.00%
2024-06-30平安转型创新A 0043900.132.4002--0.00%
2024-06-30易方达大健康主题 0018980.132.4002--0.00%
2024-06-30招商稳健优选A 0047840.132.4002--0.01%
2024-06-30招商丰拓A 0049320.132.4002--0.01%
2024-06-30鹏华研究精选 0050280.132.4002--0.00%
2024-06-30易方达瑞恒 0018320.132.4002--0.00%
2024-06-30万家中证1000指数增强A 0053130.132.4002--0.00%
2024-06-30沪深300ETF平安 5103900.132.4002--0.00%
2024-06-30前海开源医疗健康A 0054530.132.4002--0.00%
2024-06-30泰康均衡优选A 0054740.132.4002--0.01%
2024-06-30银河睿达A 0053860.132.4002--0.00%
2024-06-30圆信永丰优悦生活 0049590.132.4002--0.00%
2024-06-30中欧嘉泽 0054210.132.4002--0.00%
2024-06-30易方达现代服务业 0018570.132.4002--0.00%
2024-06-30泰康景泰回报A 0050140.132.4002--0.00%
2024-06-30鹏华优势企业 0052680.132.4002--0.01%
2024-06-30中欧红利优享A 0048140.132.4002--0.00%
2024-06-30中航新起航A 0055370.132.4002--0.15%
2024-06-30天弘医疗健康A 0015580.132.4002--0.01%
2024-06-30中欧量化驱动A 0019800.132.4002--0.00%
2024-06-30鹏华量化先锋 0056320.132.4002--0.00%
2024-06-30中证500ETF平安 5105900.132.4002--0.00%
2024-06-30中欧创新成长A 0052750.132.4002--0.00%
2024-06-30前海开源盈鑫A 0044530.132.4002--0.81%
2024-06-30泰信竞争优选 0055350.132.4002--0.01%
2024-06-30MSCIA股ETF易方达 5120900.132.4002--0.01%
2024-06-30永赢惠添利 0057110.132.4002--0.01%
2024-06-30融通新能源汽车A 0056680.132.4002--0.01%
2024-06-30国企红利LOF 5010590.132.4002--0.00%
2024-06-30鹏华沪深300指数增强A 0058700.132.4002--0.00%
2024-06-30招商安裕A 0026570.132.4002--0.00%
2024-06-30平安优势产业A 0061000.132.4002--0.02%
2024-06-30招商安益A 0015310.132.4002--0.01%
2024-06-30万家沪深300指数增强A 0026700.132.4002--0.00%
2024-06-30泰康弘实3个月定开 0061110.132.4002--0.00%
2024-06-30永赢消费主题A 0062520.132.4002--0.01%
2024-06-30易方达鑫转增利A 0058760.132.4002--0.00%
2024-06-30中欧互通精选A 1660070.132.4002--0.01%
2024-06-30银河和美生活A 0061280.132.4002--0.01%
2024-06-30中庚价值领航 0065510.132.4002--0.00%
2024-06-30中泰星元价值优选A 0065670.132.4002--0.00%
2024-06-30中欧医疗创新A 0062280.132.4002--0.00%
2024-06-30易方达科融 0065330.132.4002--0.00%
2024-06-30中泰玉衡价值优选A 0066240.132.4002--0.00%
2024-06-30中欧匠心两年A 0065290.132.4002--0.00%
2024-06-30睿远成长价值A 0071190.132.4002--0.00%
2024-06-30中庚小盘价值 0071300.132.4002--0.00%
2024-06-30中欧远见定开 1660250.132.4002--0.00%
2024-06-30泰康产业升级A 0069040.132.4002--0.01%
2024-06-30易方达科技创新 0073460.132.4002--0.00%
2024-06-30万家中证500指数增强A 0067290.132.4002--0.00%
2024-06-30招商安润A 0001260.132.4002--0.01%
2024-06-30兴全多维价值A 0074490.132.4002--0.00%
2024-06-30招商瑞利LOF 1617290.132.4002--0.00%
2024-06-30招商丰韵A 0063640.132.4002--0.01%
2024-06-30中庚价值灵动灵活配置 0074970.132.4002--0.00%
2024-06-30前海开源恒泽A 0026900.132.4002--0.38%
2024-06-30易方达ESG责任投资 0075480.132.4002--0.01%
2024-06-30招商瑞文A 0077250.132.4002--0.00%
2024-06-30中证红利ETF 5150800.132.4002--0.00%
2024-06-30300ETF天弘 5153300.132.4002--0.00%
2024-06-30招商核心优选A 0080750.132.4002--0.01%
2024-06-30天弘中证红利低波动100联接A 0081140.132.4002--0.00%
2024-06-30沪深300ETF泰康 5153800.132.4002--0.00%
2024-06-30鹏华优选价值A 0081340.132.4002--0.00%
2024-06-30中欧启航三年持有期A 0083750.132.4002--0.00%
2024-06-30新能车ETF 5157000.132.4002--0.00%
2024-06-30MSCI中国ETF招商 5151600.132.4002--0.00%
2024-06-30前海开源中药研究精选A 0055050.132.4002--0.00%
2024-06-30天弘沪深300指数增强A 0085920.132.4002--0.00%
2024-06-305GETF 1599940.132.4002--0.00%
2024-06-30永赢科技驱动A 0089190.132.4002--0.00%
2024-06-30鹏华价值成长 0086810.132.4002--0.00%
2024-06-30睿远均衡价值三年A 0089690.132.4002--0.00%
2024-06-30招商科技创新A 0086550.132.4002--0.01%
2024-06-30前海开源稳健增长三年 0081880.132.4002--0.00%
2024-06-30电子ETF 1599970.132.4002--0.00%
2024-06-30万家民丰回报一年持有期 0089790.132.4002--0.00%
2024-06-30500增强LOF 5020000.132.4002--0.00%
2024-06-30创新药ETF 1599920.132.4002--0.00%
2024-06-30永赢股息优选A 0084800.132.4002--0.01%
2024-06-30计算机ETF 1599980.132.4002--0.00%
2024-06-30兴业聚华A 0059840.132.4002--0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.132.4002--0.00%
2024-06-30兴全沪港深两年持有 0090070.132.4002--0.00%
2024-06-30易方达消费精选 0092650.132.4002--0.00%
2024-06-30易方达瑞川A 0092150.132.4002--0.01%
2024-06-30易方达恒盛3个月定开 0078840.132.4002--0.00%
2024-06-30中泰开阳价值优选A 0075490.132.4002--0.00%
2024-06-30中欧嘉和三年持有期A 0092100.132.4002--0.00%
2024-06-30易方达均衡成长 0093410.132.4002--0.00%
2024-06-30招商瑞信稳健配置A 0094230.132.4002--0.00%
2024-06-30招商创新增长A 0093600.132.4002--0.01%
2024-06-30易方达招易一年持有A 0094120.132.4002--0.01%
2024-06-30鹏华匠心精选A 0095700.132.4002--0.00%
2024-06-30易方达优质企业三年持有 0093420.132.4002--0.00%
2024-06-30兴业睿进A 0095390.132.4002--0.01%
2024-06-30易方达创新成长 0098080.132.4002--0.00%
2024-06-30招商丰盈积极配置A 0093620.132.4002--0.00%
2024-06-30中欧阿尔法A 0097760.132.4002--0.00%
2024-06-30泰康蓝筹优势 0092400.132.4002--0.01%
2024-06-30兴全合丰三年持有 0095560.132.4002--0.00%
2024-06-30融通产业趋势臻选A 0098910.132.4002--0.01%
2024-06-30平安低碳经济A 0098780.132.4002--0.00%
2024-06-30泰康创新成长A 0095960.132.4002--0.00%
2024-06-30易方达磐恒九个月持有A 0092470.132.4002--0.00%
2024-06-30鹏扬景合六个月持有 0092660.132.4002--0.01%
2024-06-30科创板50ETF 5880800.132.4002--0.00%
2024-06-30中欧互联网先锋A 0102130.132.4002--0.00%
2024-06-30万家互联互通中国优势量化策略A 0102960.132.4002--0.01%
2024-06-30易方达医药生物A 0103870.132.4002--0.00%
2024-06-30易方达科益A 0103890.132.4002--0.00%
2024-06-30易方达高质量严选三年持有 0103400.132.4002--0.00%
2024-06-30兴业研究精选A 0104600.132.4002--0.01%
2024-06-30永赢成长领航A 0105620.132.4002--0.01%
2024-06-30天弘安康颐和A 0100430.132.4002--0.00%
2024-06-30招商产业精选A 0103410.132.4002--0.00%
2024-06-30天弘医药创新A 0106540.132.4002--0.00%
2024-06-30中欧均衡成长A 0106780.132.4002--0.00%
2024-06-30平安稳健增长A 0102420.132.4002--0.00%
2024-06-30易方达悦通一年持有A 0098100.132.4002--0.01%
2024-06-30招商中证500等权重指数增强A 0097260.132.4002--0.00%
2024-06-30中欧价值成长A 0107230.132.4002--0.00%
2024-06-30银行ETF天弘 5152900.132.4002--0.00%
2024-06-30天弘中证农业主题A 0107690.132.4002--0.01%
2024-06-30泰康优势企业A 0105360.132.4002--0.00%
2024-06-30融通中证云计算与大数据A 1616280.132.4002--0.00%
2024-06-30鹏华汇智优选A 0108940.132.4002--0.00%
2024-06-30天弘中证银行ETF联接A 0015940.132.4002--0.00%
2024-06-30泰康品质生活A 0108740.132.4002--0.00%
2024-06-30前海开源优质企业6个月持有A 0107170.132.4002--0.00%
2024-06-30银河产业动力A 0108980.132.4002--0.01%
2024-06-30天弘创新成长A 0108240.132.4002--0.01%
2024-06-30中庚价值品质一年持有 0111740.132.4002--0.00%
2024-06-30鹏扬先进制造A 0105870.132.4002--0.01%
2024-06-30证券ETF 1598410.132.4002--0.00%
2024-06-30易方达核心优势A 0101960.132.4002--0.00%
2024-06-30易方达智造优势A 0113000.132.4002--0.00%
2024-06-30创新药ETF易方达 5160800.132.4002--0.01%
2024-06-30中泰兴诚价值一年持有A 0107280.132.4002--0.00%
2024-06-30光伏ETF 1598570.132.4002--0.00%
2024-06-30永赢宏泽一年定开 0110930.132.4002--0.00%
2024-06-30招商品质升级A 0109960.132.4002--0.00%
2024-06-30融通产业趋势精选A 0110110.132.4002--0.02%
2024-06-30兴业医疗保健A 0114660.132.4002--0.01%
2024-06-30中信保诚丰裕一年持有A 0115250.132.4002--0.00%
2024-06-30畜牧ETF 1598670.132.4002--0.00%
2024-06-30新能源ETF易方达 5160900.132.4002--0.00%
2024-06-30券商ETF 1598420.132.4002--0.00%
2024-06-30易方达科创板50ETF联接A 0116080.132.4002--0.00%
2024-06-30鹏华远见回报三年持有 0115420.132.4002--0.00%
2024-06-30中欧研究精选A 0114350.132.4002--0.00%
2024-06-30易方达逆向投资A 0116490.132.4002--0.00%
2024-06-30畜牧养殖ETF 5166700.132.4002--0.00%
2024-06-30天弘中证新能源汽车A 0115120.132.4002--0.02%
2024-06-30兴全合远两年持有A 0113380.132.4002--0.00%
2024-06-30云计算ETF 5165100.132.4002--0.00%
2024-06-30天弘先进制造A 0118510.132.4002--0.01%
2024-06-30中欧嘉益一年持有A 0117080.132.4002--0.01%
2024-06-30易方达稳泰一年持有A 0117790.132.4002--0.01%
2024-06-30易方达稳健增长A 0117770.132.4002--0.00%
2024-06-30碳中和50ETF 5160700.132.4002--0.01%
2024-06-30兴业兴智一年持有A 0118200.132.4002--0.00%
2024-06-30鹏华鑫远价值一年持有A 0115700.132.4002--0.00%
2024-06-30鹏扬沪深300质量低波A 0111320.132.4002--0.02%
2024-06-30银华多元机遇 0099600.132.4002--0.00%
2024-06-30煤炭LOF 1682040.132.4002--0.01%
2024-06-30招商中证消费龙头指数增强A 0118530.132.4002--0.01%
2024-06-30鹏扬中国优质成长A 0118370.132.4002--0.01%
2024-06-30中泰星宇价值成长A 0120010.132.4002--0.00%
2024-06-30招商品质生活A 0121960.132.4002--0.00%
2024-06-30银河医药健康A 0113350.132.4002--0.01%
2024-06-30医疗创新ETF 5168200.132.4002--0.00%
2024-06-30中欧产业前瞻A 0123900.132.4002--0.00%
2024-06-30中欧精益稳健一年持有 0122810.132.4002--0.00%
2024-06-30招商前沿医疗保健A 0113730.132.4002--0.00%
2024-06-30生物医药ETF 1598590.132.4002--0.00%
2024-06-30医疗50ETF 1598470.132.4002--0.00%
2024-06-30银华多元回报一年持有 0124340.132.4002--0.00%
2024-06-30科创创业ETF 1597810.132.4002--0.00%
2024-06-30双创50ETF基金 1597820.132.4002--0.00%
2024-06-30招商蓝筹精选A 0118820.132.4002--0.00%
2024-06-30国联中证煤炭C 0168140.132.4002--0.03%
2024-06-30鹏华中证证券C 0120440.132.4002--0.01%
2024-06-30鹏华中证空天军工C 0103640.132.4002--0.00%
2024-06-30鹏华中证500C 0069380.132.4002--0.09%
2024-06-30鹏华中证800证券保险C 0156930.132.4002--0.02%
2024-06-30鹏华中证一带一路C 0156770.132.4002--0.23%
2024-06-30中信保诚中证800有色C 0130810.132.4002--0.02%
2024-06-30鹏华中证传媒C 0156750.132.4002--0.02%
2024-06-30中证2000ETF 1595310.132.3797--0.01%
2024-06-30华安产业趋势A 0149870.132.3592--0.01%
2024-06-30富荣信息技术A 0133450.132.3592--0.03%
2024-06-30工银中证500ETF 5105300.132.3592--0.01%
2024-06-30中证500ETF增强 5630300.132.3592--0.01%
2024-06-30大成行业先锋A 0082740.132.3405--0.01%
2024-06-30富国融享18个月A 0093340.132.3405--0.02%
2024-06-30中欧内需成长A 0108520.132.3405--0.01%
2024-06-30创新药ETF富国 1597480.122.3200--0.01%
2024-06-30鹏华优质回报两年定开 0087160.122.3200--0.01%
2024-06-30长城久鼎A 0025420.122.2995--0.01%
2024-06-30东吴嘉禾优势A 5800010.122.2995--0.01%
2024-06-30中泰沪深300指数增强A 0082380.122.2808--0.02%
2024-06-30富国成长优选三年定开 0055490.122.2603--0.01%
2024-06-30财通新视野A 0058510.122.2603--0.04%
2024-06-30中欧中证500指数增强A 0154530.122.2603--0.01%
2024-06-30博道消费智航A 0109980.122.2193--0.01%
2024-06-30富国研究量化精选A 0050750.122.2193--0.01%
2024-06-30民企ETF 1599730.122.2193--0.01%
2024-06-30华夏上证科创板50成份指数增强A 0181770.122.2193--0.02%
2024-06-30中银兴利稳健回报A 0127040.122.2193--0.01%
2024-06-30泓德泓汇 0025630.122.2007--0.01%
2024-06-30华泰柏瑞创新动力 0009670.122.2007--0.01%
2024-06-30国联安新蓝筹红利一年定开 0088780.122.2007--0.01%
2024-06-30招商碳中和主题A 0163500.122.2007--0.01%
2024-06-30西部利得景程A 6731410.122.2007--0.02%
2024-06-30融通转型三动力A 0007170.122.2007--0.01%
2024-06-30招商行业领先A 2170120.122.2007--0.01%
2024-06-30银河现代服务主题A 5196550.122.1801--0.01%
2024-06-30招商中国机遇 0017490.122.1801--0.01%
2024-06-30招商远见回报3年定开 0193510.122.1801--0.01%
2024-06-30鹏华中证1000指数增强A 0167850.122.1801--0.02%
2024-06-30招商国证2000指数增强A 0187860.122.1801--0.03%
2024-06-30富国沪深300基本面精选A 0114980.122.1596--0.01%
2024-06-30广发聚优A 0001670.122.1596--0.01%
2024-06-30泓德丰泽LOF 5010710.122.1596--0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.122.1596--0.02%
2024-06-30鹏华中证500指数增强A 0143440.122.1596--0.02%
2024-06-30富国致航量化选股A 0195610.112.1391--0.02%
2024-06-30国联国企改革A 0009280.112.1391--0.02%
2024-06-30招商成长精选一年定开A 0096950.112.1391--0.01%
2024-06-30前海开源大海洋 0006900.112.1391--0.01%
2024-06-30大成消费精选A 0119230.112.1205--0.01%
2024-06-30财通景气行业A 0104180.112.1205--0.01%
2024-06-30银河美丽优萃A 5196640.112.1205--0.01%
2024-06-301000ETF增强 1596800.112.1205--0.01%
2024-06-30融通远见价值一年持有A 0183770.112.0999--0.01%
2024-06-30鹏华先进制造 0007780.112.0794--0.01%
2024-06-30博时成长优选A 0089660.112.0608--0.01%
2024-06-30路博迈中国机遇A 0184240.112.0608--0.01%
2024-06-30新机遇LOF 1624140.112.0608--0.04%
2024-06-30融通新区域新经济 0011520.112.0608--0.01%
2024-06-30招商裕泰 0163750.112.0608--0.01%
2024-06-30红利低波100ETF 1593070.112.0403----
2024-06-30长城产业成长A 0151270.112.0197--0.01%
2024-06-30招商裕华 0148400.112.0197--0.01%
2024-06-30博时研究慧选A 0121530.111.9992--0.02%
2024-06-30华安物联网主题A 0010280.111.9992--0.01%
2024-06-30中国国企ETF 5171800.111.9992--0.00%
2024-06-30平安兴奕成长1年持有A 0148110.111.9992--0.01%
2024-06-30光大阳光稳健增长A 8600090.111.9824--0.01%
2024-06-30光大阳光A 8600010.111.9824--0.00%
2024-06-30中信证券臻选回报两年持有A 9000220.111.9824--0.12%
2024-06-30中信证券成长动力A 9000090.111.9824--0.01%
2024-06-30中信证券红利价值一年持有A 9000110.111.9824--0.01%
2024-06-30中信证券臻选价值成长A 9000030.111.9824--0.00%
2024-06-30东方阿尔法兴科一年持有A 0159000.111.9806--0.01%
2024-06-30长城均衡优选A 0106020.111.9806--0.01%
2024-06-30稀有金属ETF 1596080.111.9806--0.01%
2024-06-30华夏见龙精选 0083080.111.9806--0.01%
2024-06-30中银金融地产A 0048710.111.9806--0.02%
2024-06-30招商高端装备A 0146060.111.9806--0.02%
2024-06-30中银战略新兴产业A 0016770.111.9601--0.01%
2024-06-30平安MSCI低波ETF 5123900.111.9601--0.01%
2024-06-30鹏华核心优势A 0069760.111.9601--0.01%
2024-06-30长城创新成长A 0177510.101.9396--0.01%
2024-06-30前海开源多元策略A 0044960.101.9396--0.01%
2024-06-30博时量化价值A 0059600.101.9190--0.02%
2024-06-30浙江国资ETF 5157600.101.9190--0.01%
2024-06-30汇安行业龙头 0056340.101.9190--0.01%
2024-06-30华泰柏瑞激励动力A 0018150.101.9190--0.01%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.101.9190--0.01%
2024-06-30鹏华高端装备一年持有A 0186110.101.9190--0.01%
2024-06-30南方沪深300增强A 0090590.101.9004--0.01%
2024-06-30兴业消费精选A 0106170.101.9004--0.02%
2024-06-30华宝新飞跃 0043350.101.8799--0.01%
2024-06-30摩根核心精选A 0059830.101.8799--0.01%
2024-06-30汇安裕阳三年定期开放 1686010.101.8799--0.01%
2024-06-30摩根大盘蓝筹A 3765100.101.8799--0.01%
2024-06-30前海开源优质成长 0067750.101.8799--0.01%
2024-06-30招商中小盘精选 2170130.101.8799--0.01%
2024-06-30富国远见优选A 0147940.101.8594--0.01%
2024-06-30交银启衡A 0165410.101.8594--0.01%
2024-06-30中信保诚500LOF 1655110.101.8594--0.01%
2024-06-30钢铁LOF 1682030.101.8594--0.01%
2024-06-30创新药沪港深ETF 5173800.101.8594--0.01%
2024-06-30国联国证钢铁C 0168150.101.8594--0.27%
2024-06-30中信保诚中证500C 0131190.101.8594--0.19%
2024-06-30大成投资严选六月持有A 0118340.101.8407--0.01%
2024-06-30可选消费ETF 1599360.101.8407--0.01%
2024-06-30大宗商品ETF 5101700.101.8202--0.01%
2024-06-30南方大数据300A 0014200.101.8202--0.01%
2024-06-30泓德泓益 0025620.101.8202--0.01%
2024-06-30南方专精特新A 0141890.101.8202--0.01%
2024-06-30碳中和50ETF 1598610.101.8202--0.01%
2024-06-30华泰柏瑞成长智选A 0103450.101.7997--0.01%
2024-06-30产业升级ETF 5101600.101.7997--0.01%
2024-06-30国泰景气优选A 0128800.101.7997--0.01%
2024-06-30长城产业臻选A 0163320.101.7997--0.01%
2024-06-30华夏核心价值A 0106920.101.7792--0.01%
2024-06-30南方发展机遇一年持有A 0140310.101.7792--0.01%
2024-06-30中信保诚成长动力A 0099130.101.7792--0.01%
2024-06-30招商国企改革 0014030.101.7792--0.01%
2024-06-30化工50ETF 5161200.091.7605--0.01%
2024-06-30工银价值成长A 0141750.091.7605--0.01%
2024-06-30招商瑞丰A 0003140.091.7605--0.01%
2024-06-30光大阳光启明星创新驱动A 8600160.091.7512--0.07%
2024-06-30东吴智慧医疗量化策略A 0029190.091.7400--0.02%
2024-06-30南华丰汇A 0152450.091.7400--0.01%
2024-06-30东财中证新能源指数增强A 0142370.091.7400--0.03%
2024-06-30光大阳光智造A 8600180.091.7344--0.13%
2024-06-30宝盈中证100指数增强A 2130100.091.7195--0.01%
2024-06-30食品饮料ETF 1598430.091.7195--0.01%
2024-06-30基建ETF 1596190.091.7008--0.01%
2024-06-30南方领航优选A 0119030.091.7008--0.02%
2024-06-30华泰柏瑞景气驱动A 0159700.091.7008--0.02%
2024-06-30泓德智选启航A 0205670.091.7008----
2024-06-30宏利先进制造A 0142990.091.6803--0.01%
2024-06-30华泰柏瑞量化创享A 0101370.091.6803--0.01%
2024-06-30富国核心优势A 0193610.091.6803--0.01%
2024-06-30长城数字经济A 0165070.091.6803--0.01%
2024-06-30中证A100ETF 1596310.091.6803--0.01%
2024-06-30天弘臻选健康A 0147080.091.6803--0.02%
2024-06-30长城量化精选A 0069260.091.6598--0.02%
2024-06-30工银上证50ETF 5108500.091.6598--0.01%
2024-06-30金信智能中国2025A 0028490.091.6598--0.01%
2024-06-30华夏创新医药龙头A 0129810.091.6598--0.02%
2024-06-30鹏华中证800地产C 0156740.091.6598--0.02%
2024-06-30银河新动能A 0072030.091.6598--0.01%
2024-06-30泓德智选启元A 0199820.091.6393--0.03%
2024-06-30长城优化升级A 2000150.091.6393--0.01%
2024-06-30融通先进制造A 0146470.091.6393--0.01%
2024-06-30天弘创新领航A 0099860.091.6393--0.01%
2024-06-30医疗设备ETF 1598730.091.6393--0.01%
2024-06-30前海开源周期优选A 0038570.091.6393--0.01%
2024-06-30招商中证500指数增强A 0041920.091.6393--0.02%
2024-06-30博时健康生活A 0120860.091.6206--0.01%
2024-06-30长城量化小盘A 0079030.091.6206--0.01%
2024-06-30工银新财富 0007630.091.6206--0.01%
2024-06-30泓德量化精选 0063360.091.6206--0.01%
2024-06-30中泰星锐景气成长A 0183720.091.6206--0.03%
2024-06-30智能消费ETF 5159200.091.6001--0.01%
2024-06-30汇安品质优选A 0159630.091.6001--0.01%
2024-06-30中欧恒利定开 1660240.091.6001--0.01%
2024-06-30中信保诚中证800医药C 0130800.091.6001--0.12%
2024-06-30建信中证500指数量化增强A 0162670.081.5796--0.01%
2024-06-30粮食ETF 1596980.081.5796--0.01%
2024-06-30摩根优势成长A 0111960.081.5796--0.01%
2024-06-30大成均衡增长A 0177640.081.5796--0.01%
2024-06-30国联竞争优势 0031450.081.5796--0.01%
2024-06-30华宝竞争优势A 0103350.081.5796--0.01%
2024-06-30华泰柏瑞景气回报一年A 0083730.081.5796--0.01%
2024-06-30招商能源转型A 0138710.081.5796--0.02%
2024-06-30鹏华品牌传承 0004310.081.5796--0.01%
2024-06-30前海开源聚慧三年持有 0112870.081.5796--0.01%
2024-06-30工银中证500六个月持有指数增强A 0141330.081.5591--0.01%
2024-06-30建信互联网+产业升级 0013960.081.5591--0.01%
2024-06-30华润元大富时中国A50A 0008350.081.5591--0.01%
2024-06-30软件龙头ETF 1598990.081.5591--0.01%
2024-06-30中银内核驱动A 0098770.081.5591--0.01%
2024-06-30鹏华改革红利 0011880.081.5404--0.01%
2024-06-30南方中证100A 2022110.081.5404--0.01%
2024-06-30摩根转型动力A 0003280.081.5199--0.01%
2024-06-30广发医药精选A 0174790.081.5199--0.01%
2024-06-30科创板长城 5060080.081.5199--0.01%
2024-06-30鹏华弘泽A 0011720.081.5199--0.01%
2024-06-30广发百发大数据A 0017410.081.4994--0.51%
2024-06-30工银聚焦30 0014960.081.4994--0.01%
2024-06-30交银启信A 0178500.081.4994--0.01%
2024-06-30鹏华中证环保产业A 1606340.081.4994--0.01%
2024-06-30金元顺安消费主题 6200060.081.4808--0.01%
2024-06-30华泰柏瑞消费成长 0010690.081.4808--0.01%
2024-06-30圆信永丰汇利LOF 5010510.081.4602--0.01%
2024-06-30长城兴华优选一年定开A 0123120.081.4397--0.01%
2024-06-30华泰柏瑞均衡成长A 0187900.081.4397--0.02%
2024-06-30科创50增强策略ETF 5883700.081.4397--0.01%
2024-06-30华泰柏瑞景气成长A 0117480.081.4397--0.01%
2024-06-30华泰柏瑞行业领先 4600070.081.4192--0.01%
2024-06-30华泰柏瑞量化阿尔法A 0050550.081.4192--0.01%
2024-06-30东财中证证券保险领先A 0126050.081.4192--0.02%
2024-06-30半导体设备ETF 5619800.081.4192--0.01%
2024-06-30招商精选企业A 0193520.081.4192--0.03%
2024-06-30国泰中证500ETF 5613500.081.4006--0.01%
2024-06-30东吴行业轮动A 5800030.081.4006--0.01%
2024-06-30泰康科技创新一年定开 0094900.081.4006--0.01%
2024-06-30博道中证1000指数增强A 0176440.071.3801--0.01%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.071.3801--0.01%
2024-06-30中航量化阿尔法六个月持有A 0119340.071.3801--0.03%
2024-06-30鹏华中证A股资源产业C 0128080.071.3801--0.06%
2024-06-30工银优质发展A 0146660.071.3595--0.01%
2024-06-30银河竞争优势成长 5196680.071.3595--0.01%
2024-06-30天弘文化新兴产业A 1642050.071.3595--0.01%
2024-06-30华宝高端制造 0008660.071.3390--0.01%
2024-06-30德邦大健康A 0011790.071.3390--0.01%
2024-06-30广发中证500指数增强A 0096080.071.3390--0.01%
2024-06-30国联智选对冲策略3个月定开 0088480.071.3390--0.09%
2024-06-30鹏华睿投A 0054340.071.3390--0.01%
2024-06-30券商指数ETF 5158500.071.3204--0.01%
2024-06-30方正富邦天恒A 0079590.071.3204--0.01%
2024-06-30银河沪深300指数增强A 0072750.071.3204--0.02%
2024-06-30宝盈国证证券龙头A 0158590.071.2999--0.06%
2024-06-30淳厚鑫淳一年持有 0113460.071.2999--0.01%
2024-06-30央企回报ETF 5619600.071.2999--0.01%
2024-06-30博时卓远成长一年持有A 0163360.071.2793--0.01%
2024-06-30宝盈智慧生活A 0111700.071.2607--0.02%
2024-06-30博时沪港深优质企业A 0012150.071.2607--0.01%
2024-06-30国联金融鑫选3个月持有A 0136590.071.2607--0.01%
2024-06-30华安大安全A 0021810.071.2607--0.01%
2024-06-30银河康乐A 5196730.071.2607--0.01%
2024-06-30国泰消费优选 0059700.071.2402--0.01%
2024-06-30招商核心装备A 0146860.071.2402--0.01%
2024-06-30万家量化同顺多策略A 0056500.071.2197--0.02%
2024-06-30工银专精特新A 0151350.061.1991--0.01%
2024-06-30富国致弘量化选股A 0189710.061.1991--0.01%
2024-06-30融通产业趋势 0083820.061.1805--0.01%
2024-06-30天弘优质成长企业精选A 0072020.061.1805--0.01%
2024-06-30央企ETF 5100600.061.1600--0.01%
2024-06-30天弘周期策略A 4200050.061.1600--0.01%
2024-06-30方正沪深300ETF 5153600.061.1395--0.01%
2024-06-30天弘低碳经济A 0157690.061.1395--0.02%
2024-06-30长城中国智造A 0018800.061.1208--0.01%
2024-06-30创新药产业ETF 5160600.061.1208--0.01%
2024-06-30工银成长收益A 0001950.061.1003--0.02%
2024-06-30碳中和100ETF 1596420.061.0593--0.01%
2024-06-30MSCIA股ETF基金 5121800.061.0593--0.01%
2024-06-30德邦大消费A 0088400.061.0406--0.02%
2024-06-30招商均衡成长A 0165240.051.0201--0.01%
2024-06-30新华安享多裕定开 0049820.051.0201--0.01%
2024-06-30工银新生代消费 0055260.050.9996--0.01%
2024-06-30华泰柏瑞上证50指数增强A 0166970.050.9996--0.01%
2024-06-30前海开源公共卫生主题精选A 0116010.050.9996--0.01%
2024-06-30银河成长优选一年持有A 0136650.050.9996--0.01%
2024-06-30鹏华创新驱动 0059670.050.9791--0.00%
2024-06-30宏利逆向策略 2290020.050.9791--0.01%
2024-06-30汇安丰泽A 0038890.050.9604--0.01%
2024-06-30中信保诚中证800金融C 0131210.050.9604--0.25%
2024-06-30金融LOF 1655210.050.9604--0.01%
2024-06-30民生加银300ETF 5153500.050.9399--0.01%
2024-06-30万家颐达A 5191970.050.9399--0.00%
2024-06-30银行ETF易方达 5163100.050.9194--0.01%
2024-06-30医药卫生ETF 5106600.050.8597--0.01%
2024-06-30富安达行业轮动 0016600.050.8597--0.01%
2024-06-30前海开源大安全核心 0009690.050.8392--0.01%
2024-06-30南方高股息主题A 0087360.040.8206--0.01%
2024-06-30永赢医药健康A 0086180.040.8000--0.02%
2024-06-30国联医药消费A 0150320.040.7609--0.03%
2024-06-30上证50ETF指数 5109500.040.7198----
2024-06-30ESG建信ETF 5100900.040.6807--0.01%
2024-06-30上证券商ETF 5102000.040.6602--0.01%
2024-06-30鹏华创新增长一年持有A 0143130.030.6005--0.01%
2024-06-30淳厚时代优选A 0142350.030.5800--0.02%
2024-06-30科创材料ETF 5881600.020.3991--0.01%

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