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截止日期：2025-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
001938中欧时代先锋股票A749346.20715699.562025-06-061.26822.5930-4.16%净值 购买
008286易方达研究精选股票580037.73556924.112025-06-060.79050.7905-6.80%净值 购买
110022易方达消费行业股票547750.81524037.632025-06-063.43303.4330-2.17%净值 购买
011418汇添富消费精选两年持有股票A520934.86498956.192025-06-060.64340.64345.27%净值 购买
009265易方达消费精选股票500045.67493573.732025-06-060.93250.93251.81%净值 购买
001409工银互联网加股票499470.95488353.792025-06-060.45900.4590-7.09%净值 购买
010196易方达核心优势股票A493331.35476490.342025-06-060.70970.7097-6.81%净值 购买
010680华夏新兴成长股票A477696.41460673.382025-06-060.72750.7275-7.24%净值 购买
009863富国创新趋势股票469780.22458295.352025-06-060.48380.4838-8.68%净值 购买
000893工银创新动力股票495188.94413889.542025-06-061.11701.1170-1.85%净值 购买
004997广发高端制造股票A475792.28407797.222025-06-061.10531.1053-13.02%净值 购买
009341易方达均衡成长股票418446.75401346.612025-06-060.96180.9618-6.12%净值 购买
012930中庚价值先锋股票430684.83390253.112025-06-060.97560.9756-3.11%净值 购买
005669前海开源公用事业股票411820.01380056.352025-06-062.56562.5656-5.29%净值 购买
010391易方达战略新兴产业股票A385025.46378207.232025-06-060.87390.8739-9.75%净值 购买
006228中欧医疗创新股票A386077.80373672.322025-06-061.36411.364116.65%净值 购买
003834华夏能源革新股票A387302.55353936.722025-06-062.17502.1750-9.15%净值 购买
009550汇添富开放视野中国优势六个月持有股票A363971.99352722.822025-06-060.65600.6560-2.99%净值 购买
010420民生加银成长优选股票349428.94339169.612025-06-060.72870.7287-2.74%净值 购买
011882招商蓝筹精选股票A348059.60336297.862025-06-060.71210.7121-2.35%净值 购买
011220南方匠心优选股票A348865.61335944.782025-06-060.84180.84184.36%净值 购买
010387易方达医药生物股票A336471.63335547.982025-06-060.80130.801321.74%净值 购买
001717工银前沿医疗股票A347222.25325456.512025-06-063.12503.125014.47%净值 购买
004851广发医疗保健股票A317334.63301643.422025-06-061.91251.912513.00%净值 购买
010815农银新兴消费股票310834.02298998.662025-06-060.56880.56885.26%净值 购买
006229中欧医疗创新股票C319283.74295684.352025-06-061.29721.297216.40%净值 购买
009896广发港股通成长精选股票A302997.50293797.502025-06-060.63160.6316-3.13%净值 购买
011329景顺长城新能源产业股票C309950.44273753.732025-06-061.13551.1355-6.68%净值 购买
000628大成高鑫股票A204869.56257578.472025-06-064.83104.83101.26%净值 购买
018998景顺长城研究精选股票C129056.33256132.532025-06-061.52901.5290-15.06%净值 购买
010013易方达信息行业精选股票A244440.09249923.612025-06-060.88020.8802-10.54%净值 购买
010361嘉实品质优选股票A248760.63240532.512025-06-060.46380.4638-12.49%净值 购买
010409富国消费精选30股票A169487.46237401.192025-06-061.02651.02659.21%净值 购买
011328景顺长城新能源产业股票A218385.89233389.522025-06-061.14051.1405-6.65%净值 购买
010388易方达医药生物股票C193771.92222812.652025-06-060.78700.787021.69%净值 购买
010592南方医药创新股票A213814.76207504.602025-06-060.61790.617918.58%净值 购买
005267嘉实价值精选股票A211717.02205341.822025-06-062.01352.01350.11%净值 购买
001790国泰智能汽车股票A206302.18203701.352025-06-061.81691.8169-13.73%净值 购买
010341招商产业精选股票A207228.44195391.902025-06-061.11961.1196-4.63%净值 购买
000688景顺长城研究精选股票A184452.75188721.362025-06-061.54601.7960-14.87%净值 购买
001410信澳新能源产业股票198649.80188135.782025-06-063.63903.7010-12.55%净值 购买
009147建信新能源行业股票A187698.46187920.992025-06-061.37281.3728-10.97%净值 购买
021605富国消费精选30股票C42487.74187031.712025-06-061.01961.01969.02%净值 购买
000925汇添富外延增长股票A220744.55184699.852025-06-061.38201.63901.54%净值 购买
010141朱雀企业优选A190745.29184351.762025-06-060.94010.9401-5.97%净值 购买
010112广发研究精选股票A185851.70177906.872025-06-060.47120.4712-7.43%净值 购买
009864招商景气优选股票A182368.77174128.832025-06-060.55820.558219.25%净值 购买
008134鹏华优选价值股票A186356.54173239.562025-06-061.44501.56153.52%净值 购买
000979景顺长城沪港深精选股票A195096.76173204.522025-06-062.34702.34701.43%净值 购买
001714工银文体产业股票A186689.65170978.602025-06-063.13503.3240-1.51%净值 购买
011236摩根行业睿选股票A174889.95170540.162025-06-060.67980.67980.25%净值 购买
540008汇丰晋信低碳先锋股票A188723.03169567.722025-06-062.05402.1540-14.79%净值 购买
015686富国新兴产业股票C62002.81162093.352025-06-062.22202.2220-16.90%净值 购买
000751嘉实新兴产业股票167239.45158957.312025-06-063.06903.0690-4.66%净值 购买
004241中欧时代先锋股票C162968.33158508.202025-06-061.19922.2894-4.35%净值 购买
001230鹏华医药科技股票A215515.75157913.002025-06-061.57601.576031.11%净值 购买
001167金鹰科技创新股票A125655.30155952.362025-06-061.52771.8637-9.96%净值 购买
000697汇添富移动互联股票A131638.28151268.192025-06-061.47501.4750-15.23%净值 购买
010003景顺长城电子信息产业股票A223816.01150066.012025-06-061.28511.2851-9.13%净值 购买
004698博时军工主题股票A156410.83146218.002025-06-061.47101.4710-6.84%净值 购买
005777广发科技动力股票134108.70145943.402025-06-061.27321.2732-6.58%净值 购买
002121广发沪港深新起点股票A147398.69145583.962025-06-061.68311.7681-0.57%净值 购买
009897广发港股通成长精选股票C99945.40144902.092025-06-060.61950.6195-3.22%净值 购买
001042华夏领先股票147225.96144745.092025-06-060.46700.4670-6.79%净值 购买
011425广发优势成长股票A146101.59141796.292025-06-060.40480.40480.37%净值 购买
008854南方内需增长两年股票A143959.40137026.502025-06-060.93170.9317-0.41%净值 购买
001048富国新兴产业股票A143546.18136110.112025-06-062.26002.2600-16.79%净值 购买
005802汇添富智能制造股票A133691.32130781.062025-06-061.22611.2261-4.27%净值 购买
008935大成科技消费股票C34859.74127880.672025-06-060.70620.7062-14.93%净值 购买
002980华夏创新前沿股票123155.25127837.362025-06-062.34902.3490-8.71%净值 购买
001672国寿安保智慧生活股票A112529.69125407.282025-06-061.39302.2000-7.50%净值 购买
450009国富中小盘股票A129865.51125357.132025-06-062.51833.53270.59%净值 购买
001171工银养老产业股票A123037.18124113.702025-06-061.44801.44804.10%净值 购买
010004景顺长城电子信息产业股票C99218.04123142.262025-06-061.26151.2615-9.18%净值 购买
002168嘉实智能汽车股票128963.67123064.192025-06-062.01502.0150-11.66%净值 购买
000828宏利转型机遇股票A147628.98122909.982025-06-062.49802.7180-0.20%净值 购买
017650中庚港股通价值股票134309.80122111.322025-06-061.00321.0032-0.70%净值 购买
003984嘉实新能源新材料股票A139446.69120544.672025-06-061.72921.7292-8.92%净值 购买
000696汇添富环保行业股票141611.15119987.842025-06-061.30801.5490-9.04%净值 购买
010010国投瑞银港股通6个月定开股票119589.98119589.982025-06-060.96840.96842.01%净值 购买
003956南方产业智选股票A102607.68118320.592025-06-061.92131.9213-2.47%净值 购买
011066大成高鑫股票C88576.77117265.292025-06-064.74954.74951.16%净值 购买
003745广发多元新兴股票121846.31116587.112025-06-061.52611.5261-0.07%净值 购买
001878嘉实沪港深精选股票119259.74115963.792025-06-062.36802.43601.24%净值 购买
011285民生价值优选6个月持有股票A120527.59115646.082025-06-060.60070.60070.79%净值 购买
001245工银生态环境股票A117492.45113675.532025-06-061.74801.7480-8.29%净值 购买
010197易方达核心优势股票C109267.97113062.082025-06-060.69720.6972-6.92%净值 购买
001616嘉实环保低碳股票117887.82112671.492025-06-062.12102.1210-3.90%净值 购买
010236广发电子信息传媒股票C113549.59111849.372025-06-061.99861.9986-15.82%净值 购买
000831工银医疗保健股票116016.24110408.372025-06-062.67902.67908.77%净值 购买
015642银华数字经济股票发起式C49346.13110170.792025-06-061.35821.3582-10.97%净值 购买
360001光大保德信量化股票A110273.09108937.112025-06-060.98633.40801.22%净值 购买
013642博道成长智航股票C83943.80107597.982025-06-061.08621.08620.35%净值 购买
010892中银证券精选行业股票A111402.00107597.112025-06-060.37590.3759-9.88%净值 购买
004450嘉实前沿科技沪港深股票A96714.36106366.502025-06-061.86121.8612-9.01%净值 购买
011373招商前沿医疗保健股票A109121.31104637.922025-06-060.54080.54085.85%净值 购买
010593南方医药创新股票C109127.74104291.242025-06-060.60220.602218.38%净值 购买
006195国金量化多因子股票A117784.00103523.642025-06-062.32112.32118.73%净值 购买
013414太平智远三个月定开股票发起式100000.03100000.032025-06-060.79020.7902-11.89%净值 购买
519965长信量化多策略股票A129890.8999122.462025-06-061.06151.6215-2.43%净值 购买
008934大成科技消费股票A92026.2397774.122025-06-060.73440.7344-14.75%净值 购买
001917招商量化精选股票A88017.2197191.422025-06-062.77252.8425-1.42%净值 购买
001705泓德战略转型股票99520.5497074.532025-06-061.23062.1306-1.37%净值 购买
011426广发优势成长股票C36311.7197054.162025-06-060.39780.39780.25%净值 购买
001158工银新材料新能源股票100743.4396603.462025-06-061.23001.2300-2.15%净值 购买
011122汇添富ESG可持续成长股票A98425.8695800.982025-06-060.63200.6320-5.77%净值 购买
001416嘉实事件驱动股票95522.9493616.352025-06-060.68500.6850-5.65%净值 购买
000913农银医疗保健股票95592.2993213.122025-06-061.63421.634213.51%净值 购买
011104光大保德信智能汽车主题股票A97228.4491675.012025-06-060.81820.8182-9.40%净值 购买
014198华夏智胜先锋股票C124423.5591176.522025-06-061.24631.24633.27%净值 购买
004075交银医药创新股票A97021.2490806.872025-06-062.57692.576914.35%净值 购买
009805国泰医药健康股票A78844.6890515.012025-06-060.79570.79572.46%净值 购买
013641博道成长智航股票A82180.7490078.012025-06-061.10601.10600.47%净值 购买
007950招商量化精选股票C79572.1388457.892025-06-062.68542.6854-1.57%净值 购买
006751富国互联科技股票A111268.5488309.692025-06-062.26542.2654-7.59%净值 购买
009852银华品质消费股票A60105.6687298.182025-06-060.86790.867913.73%净值 购买
014187华夏量化优选股票A91343.1084323.402025-06-060.87670.8767-1.08%净值 购买
008314摩根慧选成长股票A86781.2484211.852025-06-061.20071.2007-6.97%净值 购买
519714交银消费新驱动股票86529.0083397.612025-06-061.30803.70204.98%净值 购买
000960招商医药健康产业股票87037.9382915.502025-06-061.70601.7060-0.41%净值 购买
001044嘉实新消费股票A82314.0082448.612025-06-062.49302.56301.55%净值 购买
001975景顺长城环保优势股票87550.8381108.362025-06-063.32703.3270-6.15%净值 购买
001186富国文体健康股票A93042.8481011.512025-06-062.50102.50103.65%净值 购买
017900鹏华医药科技股票C45323.5980836.432025-06-061.32431.324330.99%净值 购买
003634嘉实农业产业股票A82669.0880209.062025-06-061.44151.441512.14%净值 购买
005310广发电子信息传媒股票A80703.1478161.992025-06-062.03402.0340-15.73%净值 购买
010392易方达战略新兴产业股票C37029.9876433.282025-06-060.85850.8585-9.85%净值 购买
013466博时智选量化多因子股票C24356.5674321.182025-06-061.11131.1884-3.08%净值 购买
009491宝盈创新驱动股票A70883.4074177.942025-06-061.04961.0496-3.86%净值 购买
002387工银沪港深股票A73217.8072917.752025-06-061.05401.12202.87%净值 购买
000971诺安新经济股票75875.2172884.852025-06-061.36001.36000.44%净值 购买
015905广发新能源精选股票C55151.9572870.832025-06-060.76950.7695-9.09%净值 购买
005968创金合信工业周期股票A77623.7672361.792025-06-061.51831.5183-11.86%净值 购买
010469圆信永丰聚优股票A69479.0769736.632025-06-061.16561.165610.10%净值 购买
009551汇添富开放视野中国优势六个月持有股票C72513.6869446.022025-06-060.63090.6309-3.19%净值 购买
000746招商行业精选股票基金78035.6269186.022025-06-064.45804.45803.27%净值 购买
000996中银新动力股票A70718.1268995.822025-06-060.73000.7300-9.77%净值 购买
004812中欧先进制造股票A72529.9768675.052025-06-062.07682.0768-8.15%净值 购买
007130中庚小盘价值股票79224.0368411.312025-06-062.37622.37621.26%净值 购买
020902招商成长量化选股股票C18800.8567919.252025-06-061.20271.2027-2.68%净值 购买
001404招商移动互联网产业股票基金A72613.3666369.442025-06-061.19171.1917-19.77%净值 购买
014062景顺长城专精特新量化优选股票A69945.4565957.252025-06-060.75780.7578-1.48%净值 购买
001126摩根卓越制造股票A67521.2465463.152025-06-061.15361.2831-4.87%净值 购买
008924建信医疗健康行业股票C61021.0164920.722025-06-061.35551.355523.79%净值 购买
006002工银医药健康股票A63223.9464677.242025-06-061.97302.520617.87%净值 购买
000991工银战略转型股票A69149.3664426.432025-06-063.55003.55002.16%净值 购买
009865招商景气优选股票C68109.4664348.592025-06-060.53820.538218.99%净值 购买
000418景顺长城成长之星股票A60056.2264142.682025-06-063.79204.42202.21%净值 购买
015053东方红医疗升级股票发起C61345.0664037.682025-06-061.36841.368428.68%净值 购买
010160广发高端制造股票C58778.3363869.972025-06-061.08501.0850-13.11%净值 购买
001072华安智能装备主题股票A67000.9163196.382025-06-062.17502.2280-11.37%净值 购买
001054工银新金融股票A68322.1061881.312025-06-062.72002.72006.54%净值 购买
001725汇添富高端制造股票A64763.6061049.952025-06-062.30802.3080-0.60%净值 购买
006257信澳先进智造股票型69887.6160830.072025-06-061.94162.5619-7.86%净值 购买
001637嘉实量化精选股票61739.3260291.722025-06-061.35961.7106-1.66%净值 购买
009601招商科技动力3个月滚动持有股票A55886.0260045.842025-06-061.30701.3070-5.62%净值 购买
010161广发瑞安精选股票A61918.9759925.202025-06-060.85400.8540-3.39%净值 购买
013004国泰价值领航股票A62410.0959526.342025-06-060.62370.6237-4.11%净值 购买
001764广发沪港深新机遇股票82007.1259517.472025-06-061.14401.28104.95%净值 购买
010709安信医药健康股票A85449.4959422.942025-06-061.25661.314631.22%净值 购买
017489嘉实信息产业股票发起式C44404.9059231.872025-06-061.36631.3663-13.26%净值 购买
020901招商成长量化选股股票A6974.5559100.002025-06-061.21001.2100-2.53%净值 购买
001476中银智能制造股票A59404.1258088.252025-06-061.75701.7570-9.06%净值 购买
005303嘉实医药健康股票A59782.3257534.442025-06-061.56371.563710.86%净值 购买
001974景顺长城量化新动力股票A62252.9357434.922025-06-061.65601.9410-1.37%净值 购买
019093金鹰科技创新股票C31000.0356900.832025-06-061.50981.8458-10.09%净值 购买
019458平安先进制造主题股票发起C2692.6256299.792025-06-061.55861.5586-9.10%净值 购买
009891融通产业趋势臻选股票A27952.3155622.682025-06-061.24281.2428-2.43%净值 购买
012835招商景气精选股票A56185.9654798.892025-06-061.00431.00431.08%净值 购买
001605国富沪港深成长精选股票A52806.1254724.782025-06-061.59801.5980-4.09%净值 购买
000793工银高端制造股票56026.7354306.002025-06-061.51101.5110-6.73%净值 购买
340006兴全全球视野股票58490.7853803.202025-06-062.20074.9467-4.90%净值 购买
019024易方达信息行业精选股票C38539.7053383.442025-06-060.87320.8732-10.66%净值 购买
004813中欧先进制造股票C55715.6953198.902025-06-061.99901.9990-8.34%净值 购买
001915宝盈医疗健康沪港深股票A54874.4552722.042025-06-061.96902.045022.00%净值 购买
011506建信高端装备股票A56327.7852300.152025-06-061.09141.0914-13.43%净值 购买
010681华夏新兴成长股票C54114.4652177.172025-06-060.70540.7054-7.39%净值 购买
001313摩根智慧互联股票A49947.1052176.192025-06-060.84560.8456-9.49%净值 购买
009163广发医疗保健股票C55345.9951327.122025-06-061.87341.873412.89%净值 购买
010710安信医药健康股票C51985.9551267.512025-06-061.22971.286731.04%净值 购买
009794太平智选一年定开股票50999.9850999.982025-06-060.81310.9131-5.67%净值 购买
010685工银前沿医疗股票C57121.8750725.292025-06-063.04203.042014.27%净值 购买
540006汇丰晋信大盘股票A53668.8250315.892025-06-064.11734.1773-4.31%净值 购买
010204中银港股通优势成长股票56559.4750129.542025-06-060.66940.66944.20%净值 购买
015052东方红医疗升级股票发起A52332.9249184.992025-06-061.39031.390328.82%净值 购买
002229华夏经济转型股票50912.8948927.052025-06-061.75801.9220-8.20%净值 购买
399011中海医疗保健主题股票A55673.6048743.252025-06-061.13702.71708.49%净值 购买
004616中欧电子信息产业沪港深股票A39053.2748654.632025-06-062.38372.4527-14.09%净值 购买
010342招商产业精选股票C35050.5048511.072025-06-061.07831.0783-4.83%净值 购买
005612嘉实核心优势股票发起式47913.4048093.002025-06-061.52321.5232-2.15%净值 购买
008958嘉实回报精选股票48954.0147765.202025-06-060.95300.9530-2.07%净值 购买
005763中欧电子信息产业沪港深股票C55983.1247537.612025-06-062.40022.4702-14.26%净值 购买
003985嘉实新能源新材料股票C50261.8047261.622025-06-061.67051.6705-9.03%净值 购买
001736圆信永丰优加生活51173.3347258.152025-06-062.87632.8763-5.01%净值 购买
001166建信环保产业股票A48407.8046562.032025-06-060.84200.8420-9.36%净值 购买
001643汇丰晋信智造先锋股票A50146.6245949.972025-06-061.95391.9539-12.58%净值 购买
004716中信保诚量化阿尔法股票A70344.1045851.962025-06-061.59301.6739-1.59%净值 购买
020258鹏华优选价值股票C32014.5145749.362025-06-061.34691.34693.37%净值 购买
009162富国医药成长30股票43655.1945652.672025-06-061.02941.029431.74%净值 购买
018495融通产业趋势臻选股票C18758.4745452.342025-06-061.21251.2125-2.59%净值 购买
011645国泰核心价值两年持有期股票A46094.4944728.672025-06-060.76920.7692-5.41%净值 购买
005928创金合信新能源汽车股票C48383.4244533.382025-06-061.40081.4008-11.17%净值 购买
001195工银农业产业股票46137.9944495.202025-06-060.98100.98107.57%净值 购买
011042国泰价值先锋股票A44893.4644468.142025-06-060.90900.90902.45%净值 购买
000577安信价值精选股票A46537.8744420.322025-06-063.57143.5714-4.01%净值 购买
005969创金合信工业周期股票C45205.6244337.892025-06-061.44661.4466-12.02%净值 购买
008294朱雀企业优胜A46990.0843990.592025-06-061.33921.3392-4.64%净值 购买
000711嘉实医疗保健股票45118.2143898.732025-06-061.91001.91004.83%净值 购买
019941富国洞见价值股票A41223.8643862.142025-06-061.09281.0928-14.47%净值 购买
011793建信智能汽车股票46834.1943753.742025-06-060.77800.7780-6.23%净值 购买
011295中信保诚量化阿尔法股票C37435.2343624.492025-06-060.92370.9237-1.69%净值 购买
001576国泰智能装备股票A41050.2243552.882025-06-061.84501.9470-16.74%净值 购买
011013长城消费30股票A45358.4743393.882025-06-060.59150.59157.49%净值 购买
015904广发新能源精选股票A34945.9243022.852025-06-060.78110.7811-8.94%净值 购买
011237摩根行业睿选股票C44313.1342890.392025-06-060.66540.66540.12%净值 购买
011507建信高端装备股票C17032.0142848.992025-06-061.07411.0741-13.53%净值 购买
001956国联安科技动力43925.4042742.052025-06-061.25291.2529-13.10%净值 购买
009898民生加银医药健康股票A43579.4742735.362025-06-060.44830.448310.23%净值 购买
001678英大国企改革A50736.2042665.102025-06-061.51672.1667-5.25%净值 购买
005927创金合信新能源汽车股票A45631.0142127.392025-06-061.47311.4731-11.02%净值 购买
011419汇添富消费精选两年持有股票C43711.7841687.472025-06-060.63300.63305.15%净值 购买
920003中金新锐股票A46266.9741467.012025-06-063.74494.2249-7.07%净值 购买
001718工银物流产业股票A45753.3441222.792025-06-063.86203.8620-1.00%净值 购买
017967华富新能源股票型发起式C29037.0041052.812025-06-060.73250.7325-4.91%净值 购买
000978景顺长城量化精选股票A43730.4040901.292025-06-061.60501.6580-3.26%净值 购买
008177建信高股息主题股票41693.9340399.902025-06-060.93881.61530.82%净值 购买
019124博道红利智航股票A33837.0839440.742025-06-061.11681.16684.47%净值 购买
001178前海开源再融资股票40445.2139233.322025-06-061.16401.7440-2.51%净值 购买
006603嘉实互融精选股票A41358.9139173.182025-06-061.82231.822331.74%净值 购买
010024广发沪港深新起点股票C69258.9338853.432025-06-061.64501.6450-0.68%净值 购买
013049兴业能源革新股票A40192.7138606.222025-06-060.71510.7151-9.29%净值 购买
001208诺安低碳经济股票A39297.5138586.552025-06-061.80702.4350-2.80%净值 购买
012445华富新能源股票型发起式A53086.2738349.432025-06-060.74270.7427-4.75%净值 购买
001766摩根医疗健康股票A39577.4138187.482025-06-061.48251.482510.44%净值 购买
005402广发资源优选股票A44332.8738047.322025-06-061.42031.42033.98%净值 购买
002621中欧消费主题股票A36162.2738016.572025-06-061.54211.54216.46%净值 购买
001521国寿安保成长优选股票A45739.1737502.702025-06-061.08401.4900-9.89%净值 购买
016858国金量化多因子股票C43371.3436845.762025-06-062.29732.29738.61%净值 购买
001039嘉实先进制造股票38140.1636661.852025-06-061.51101.5110-4.25%净值 购买
010585创金合信医药消费股票A38194.2536552.842025-06-060.50060.50060.83%净值 购买
014063景顺长城专精特新量化优选股票C38456.9036263.312025-06-060.74720.7472-1.57%净值 购买
000409鹏华环保产业股票47120.3736233.132025-06-062.80402.8040-9.58%净值 购买
000471富国城镇发展股票44670.9335837.092025-06-062.22902.72900.22%净值 购买
011651招商港股通核心精选股票A41413.3535360.292025-06-060.81730.8173-7.83%净值 购买
014377东吴新能源汽车股票C8670.7635318.052025-06-061.25721.2572-11.50%净值 购买
018729华夏智胜新锐股票C44188.0735305.222025-06-061.16691.16694.48%净值 购买
008283易方达金融行业股票发起式A40508.0535276.152025-06-061.46361.46365.80%净值 购买
015468嘉实农业产业股票C33232.6135219.112025-06-060.65790.657911.98%净值 购买
005106银华农业产业股票发起式A44599.4035198.732025-06-061.30591.30595.87%净值 购买
015641银华数字经济股票发起式A20660.3634946.612025-06-061.36741.3674-10.92%净值 购买
007832博道伍佰智航股票C37055.4034572.062025-06-061.38321.67524.62%净值 购买
016283华泰柏瑞积极优选股票C27423.2434552.512025-06-061.14001.14002.52%净值 购买
011923大成消费精选股票A32675.3534543.112025-06-060.83130.831312.44%净值 购买
020232嘉实互融精选股票C6791.1834542.622025-06-061.80931.809331.50%净值 购买
000985嘉实逆向策略股票36546.7534501.672025-06-061.34501.34500.45%净值 购买
008923建信医疗健康行业股票A36316.2434477.732025-06-061.37411.374123.89%净值 购买
010434红土创新医疗保健股票39883.0834447.072025-06-061.19471.194723.89%净值 购买
009988信澳蓝筹精选股票36749.7534437.512025-06-060.58020.58025.72%净值 购买
010998博道消费智航A35542.6934083.182025-06-060.83470.83477.81%净值 购买
023101国寿安保智慧生活股票C0.0033691.102025-06-061.01901.0190-7.62%净值 购买
010113广发研究精选股票C35470.2133612.622025-06-060.46270.4627-7.52%净值 购买
014191广发先进制造股票发起式A40528.1533592.302025-06-060.84080.8408-13.32%净值 购买
008264南方ESG股票A34899.6833444.402025-06-061.15011.15013.78%净值 购买
007470博道叁佰智航股票A35530.9733243.092025-06-061.39011.56310.98%净值 购买
000411景顺长城优质成长股票A23541.8033064.782025-06-061.53302.0860-10.35%净值 购买
021500景顺长城优质成长股票C19171.2632967.422025-06-061.52701.5270-10.44%净值 购买
000457摩根核心成长股票A34122.1332961.502025-06-062.26112.57010.83%净值 购买
007471博道叁佰智航股票C34821.9932676.702025-06-061.35461.52760.88%净值 购买
001104华安新丝路主题股票A33730.2832554.592025-06-061.19101.3000-11.45%净值 购买
005037银华新能源新材料A34792.1732543.482025-06-061.01851.2815-6.59%净值 购买
006003工银医药健康股票C32705.4532317.282025-06-061.88732.430517.68%净值 购买
001236博时丝路主题股票A33301.7832013.882025-06-061.63401.6340-6.31%净值 购买
000082嘉实研究阿尔法股票A34821.4131773.802025-06-061.68802.5230-2.20%净值 购买
013050兴业能源革新股票C32801.9231770.522025-06-060.70180.7018-9.40%净值 购买
001008工银国企改革股票32919.1731541.802025-06-061.94501.9450-2.11%净值 购买
001542国泰互联网+股票32273.9731267.082025-06-061.68301.8420-15.81%净值 购买
008860民生加银龙头优选股票A31786.9430686.312025-06-061.01281.01280.86%净值 购买
001583安信新常态股票A25990.6630507.442025-06-061.69142.0230-1.89%净值 购买
021980兴证全球红利量化选股股票C28972.3430253.072025-06-061.03561.03563.10%净值 购买
008855南方内需增长两年股票C31653.7029905.012025-06-060.90260.9026-0.55%净值 购买
005894华夏优势精选股票35403.2929785.622025-06-061.12981.1298-16.68%净值 购买
013340创金合信芯片产业股票发起C24996.4529589.142025-06-060.95060.9506-13.08%净值 购买
009240泰康蓝筹优势一年持有股票34750.7629425.002025-06-060.96320.9632-2.39%净值 购买
010142朱雀企业优选C31070.6229398.942025-06-060.90540.9054-6.16%净值 购买
007354创金合信港股通量化股票A31378.7629308.762025-06-060.87580.8758-0.16%净值 购买
001277博时国企改革股票A29950.3029287.002025-06-060.62680.6268-5.49%净值 购买
006604嘉实消费精选股票A45246.4429257.812025-06-061.67471.674716.34%净值 购买
001579国泰大农业股票A29497.9329091.812025-06-061.70171.70177.21%净值 购买
014417泰康研究精选股票发起C31758.7228963.142025-06-060.78830.78834.87%净值 购买
011322国泰智能装备股票C15436.7528734.072025-06-061.81301.9140-16.80%净值 购买
009069大成睿鑫股票A24725.1628491.142025-06-061.34351.34351.28%净值 购买
012350万家元贞量化选股股票A30603.4128446.302025-06-060.96950.96951.85%净值 购买
012210申万菱信智能汽车股票A24571.9828365.852025-06-060.69330.6933-13.78%净值 购买
001319农银信息传媒股票A28211.9628257.722025-06-061.04741.0474-5.49%净值 购买
008075招商核心优选股票A29210.2928227.032025-06-060.79540.7954-0.48%净值 购买
020437宝盈医疗健康沪港深股票C25905.0427861.972025-06-061.95301.953021.83%净值 购买
011722前海开源深圳特区精选股票A26018.1927724.422025-06-060.84610.8461-12.19%净值 购买
162208宏利首选企业股票A27931.2027391.352025-06-061.50942.6877-2.35%净值 购买
000780鹏华医疗保健股票28296.1827310.612025-06-061.96901.969011.94%净值 购买
006868华夏科技成长股票27647.4627299.222025-06-061.44811.4481-8.25%净值 购买
000326南方中小盘成长股票A28734.0326990.042025-06-061.04401.87503.59%净值 购买
004041金鹰医疗健康产业C29569.1726960.142025-06-061.12221.4322-3.08%净值 购买
001541汇添富民营新动力股票28453.7226688.512025-06-061.52701.5270-4.08%净值 购买
002697中欧消费主题股票C26986.5526195.652025-06-061.48171.48176.25%净值 购买
001490汇添富国企创新股票A32868.7225984.062025-06-061.52801.5280-1.16%净值 购买
002332汇丰晋信沪港深A16873.6425874.712025-06-061.32991.3849-1.85%净值 购买
000729建信中小盘先锋股票A31526.4225734.892025-06-063.07303.0730-3.46%净值 购买
017916国寿安保成长优选股票C25541.0125519.692025-06-060.72100.7210-10.10%净值 购买
019457平安先进制造主题股票发起A1867.0625462.532025-06-061.57361.5736-8.96%净值 购买
001877宝盈国家安全沪港深股票A24576.7725418.982025-06-061.29961.2996-11.39%净值 购买
007523汇添富内需增长股票A26554.9425290.632025-06-061.16111.1611-0.14%净值 购买
011498富国沪深300基本面精选股票A23982.6125144.532025-06-060.84460.84460.87%净值 购买
012126宏利新能源股票A27854.7524514.442025-06-060.88990.8899-11.05%净值 购买
001644汇丰晋信智造先锋股票C32525.1424476.742025-06-061.86351.8635-12.69%净值 购买
003853金鹰信息产业股票A26688.7724343.162025-06-062.52293.4814-15.97%净值 购买
011592博时军工主题股票C21150.4424298.272025-06-061.43501.4350-7.00%净值 购买
011652招商港股通核心精选股票C5435.0324139.652025-06-060.78780.7878-8.02%净值 购买
014185招商专精特新股票A25809.3624133.202025-06-060.91010.9101-10.55%净值 购买
000916前海开源股息率100强股票A46528.8624132.502025-06-061.67952.36052.35%净值 购买
009877中银内核驱动股票A25842.9024008.792025-06-060.66000.66006.02%净值 购买
014192广发先进制造股票发起式C19103.2923850.062025-06-060.82990.8299-13.41%净值 购买
004476景顺长城沪港深领先科技股票A30634.4123573.532025-06-061.54201.5420-4.64%净值 购买
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016919摩根智慧互联股票C6900.7323511.342025-06-060.83450.8345-9.61%净值 购买
014188华夏量化优选股票C24308.4023500.952025-06-060.85560.8556-1.26%净值 购买
005962宝盈人工智能股票A20032.4423444.572025-06-062.67042.6704-10.17%净值 购买
011424汇添富外延增长股票C29938.1923426.802025-06-061.34801.60501.35%净值 购买
007548易方达ESG责任投资股票23330.8623296.542025-06-061.55781.5578-5.63%净值 购买
005433申万菱信医药先锋股票A24394.5923245.842025-06-060.51530.5153-11.84%净值 购买
014121大成品质医疗股票A31439.6623191.442025-06-060.77790.77793.42%净值 购买
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001028华安物联网主题股票A23634.7822724.362025-06-061.14001.1400-7.62%净值 购买
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001097华泰柏瑞积极优选股票A36293.8822331.502025-06-061.15901.15902.66%净值 购买
018728华夏智胜新锐股票A25168.4322166.152025-06-061.17581.17584.57%净值 购买
014299宏利先进制造股票A22795.1822132.712025-06-060.80310.8031-9.92%净值 购买
011326国泰医药健康股票C21755.1222122.772025-06-060.78400.78402.36%净值 购买
001105信澳转型创新股票A22028.0721897.562025-06-060.88600.8860-11.40%净值 购买
017488嘉实信息产业股票发起式A20440.4121791.622025-06-061.38621.3862-13.12%净值 购买
000955南方产业活力22393.2221747.112025-06-061.42531.42533.02%净值 购买
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013188华夏能源革新股票C60956.7921431.122025-06-062.12602.1260-9.26%净值 购买
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005268鹏华优势企业20364.6721209.602025-06-061.67621.67625.89%净值 购买
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001036嘉实企业变革股票21248.6420736.612025-06-061.43501.4350-9.29%净值 购买
015140泰康医疗健康股票发起C18801.3620732.352025-06-060.97300.9730-14.52%净值 购买
001070建信信息产业股票A23709.3820646.062025-06-062.28202.2820-6.78%净值 购买
011601前海开源公共卫生股票A21315.5120509.162025-06-060.40380.403817.21%净值 购买
012836招商景气精选股票C22730.3220422.092025-06-060.97360.97360.88%净值 购买
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004925长信低碳环保行业量化股票A21301.5220095.682025-06-061.31781.3178-8.30%净值 购买
007750广发优势增长股票21591.0520041.112025-06-060.90260.90261.00%净值 购买
000854鹏华养老产业股票20864.9220006.022025-06-062.44302.443011.71%净值 购买
011221南方匠心优选股票C25889.5219837.182025-06-060.82030.82034.19%净值 购买
009414中银大健康股票A20772.3719754.502025-06-061.60371.603737.69%净值 购买
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001188鹏华改革红利股票20194.7719599.332025-06-061.31301.3130-7.08%净值 购买
013339创金合信芯片产业股票发起A17736.3619467.702025-06-060.96830.9683-12.98%净值 购买
001163银华中国梦30股票19691.5719379.972025-06-061.38101.6640-2.47%净值 购买
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671030西部利得事件驱动股票A14232.2719193.992025-06-062.48812.4881-9.98%净值 购买
013133创金合信文娱媒体股票发起C3177.2719182.562025-06-061.34991.3499-2.78%净值 购买
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019942富国洞见价值股票C23304.9219094.442025-06-061.08071.0807-14.60%净值 购买
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008315摩根慧选成长股票C19805.2918932.802025-06-061.15051.1505-7.16%净值 购买
022518南方产业智选股票C4170.2518878.502025-06-061.91731.9173-2.57%净值 购买
015475天弘文化新兴产业股票C1530.7018869.482025-06-061.15261.1526-1.85%净值 购买
009398华富成长企业精选股票A20078.4318808.562025-06-060.87891.0199-7.77%净值 购买
011836银华智能建造股票发起式19320.0118634.152025-06-060.48040.4804-1.42%净值 购买
001009摩根安全战略股票A21272.2118501.102025-06-061.06861.31523.99%净值 购买
006671广发消费升级股票18790.3318349.672025-06-061.16381.16381.48%净值 购买
008382融通产业趋势股票18529.2218268.712025-06-060.71630.7713-2.54%净值 购买
015891富国上证50基本面精选股票发起式A19459.2018194.632025-06-060.97810.97811.02%净值 购买
000513富国高端制造行业股票A18798.4718126.822025-06-062.80102.8010-10.34%净值 购买
006675宝盈品牌消费股票A16222.2718089.072025-06-061.29061.5456-1.25%净值 购买
008295朱雀企业优胜C13042.8517983.092025-06-061.28761.2876-4.83%净值 购买
011229创金合信数字经济主题股票A18491.1017914.552025-06-061.31971.3197-14.12%净值 购买
019125博道红利智航股票C18985.9217910.702025-06-061.10951.15954.36%净值 购买
013899摩根全景优势股票A18453.5417909.412025-06-060.72160.7216-7.71%净值 购买
021984中信保诚红利领航量化股票C30343.1417831.692025-06-060.99340.99341.39%净值 购买
017931富达传承6个月股票A23782.2117828.962025-06-061.11101.1110-3.23%净值 购买
001726汇添富新兴消费股票A17132.5017817.022025-06-061.38201.3820-9.91%净值 购买
005038银华新能源新材料C18877.3617755.672025-06-060.98501.2440-6.68%净值 购买
012800宏利转型机遇股票C20064.1417722.092025-06-062.46902.4690-0.28%净值 购买
004040金鹰医疗健康产业A18334.6717618.792025-06-061.09201.3920-2.98%净值 购买
015048建信新能源行业股票C25837.8117545.762025-06-061.35411.3541-11.07%净值 购买
015139泰康医疗健康股票发起A18577.6517524.152025-06-060.98880.9888-14.40%净值 购买
540010汇丰晋信科技先锋股票16557.2317370.962025-06-061.95071.9507-6.73%净值 购买
005635博时量化多策略股票A25724.0017346.832025-06-061.30191.5010-0.01%净值 购买
022165西部利得央企优选股票C32092.2616888.492025-06-061.01971.06976.61%净值 购买
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005457景顺长城量化小盘股票A13424.1916741.902025-06-061.40841.6884-1.70%净值 购买
012211申万菱信智能汽车股票C8989.3816513.982025-06-060.68230.6823-13.87%净值 购买
000974安信消费医药股票A16768.1716427.422025-06-061.25841.318110.97%净值 购买
014957华富消费成长股票A16778.9716247.762025-06-060.84130.84132.01%净值 购买
013132创金合信文娱媒体股票发起A1568.1616207.122025-06-061.37591.3759-2.67%净值 购买
019080国富招瑞优选股票C279.5816196.342025-06-061.17341.1734-0.53%净值 购买
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011723前海开源深圳特区精选股票C11123.7316145.252025-06-060.83900.8390-12.22%净值 购买
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001043工银美丽城镇股票A16442.9215697.802025-06-061.61802.0420-2.29%净值 购买
008085海富通先进制造股票A16684.8115563.912025-06-061.05081.0508-12.27%净值 购买
008234光大消费主题股票A17676.4415546.172025-06-061.11481.11481.66%净值 购买
014737创金合信专精特新股票发起C12977.2415527.222025-06-061.15481.1548-6.88%净值 购买
011126富国互联科技股票C18030.2315521.692025-06-062.20712.2071-7.73%净值 购买
003231创金合信医疗保健股票C14150.7415473.312025-06-061.77451.620815.37%净值 购买
001193中金消费升级股票A16176.4215468.132025-06-060.91950.91951.22%净值 购买
007831博道伍佰智航股票A16672.3215458.292025-06-061.41141.70344.70%净值 购买
010322大摩新兴产业股票16377.9515443.452025-06-060.92640.9264-10.03%净值 购买
001628招商体育文化休闲股票A19369.0315411.232025-06-061.68201.6820-3.39%净值 购买
000594大摩进取优选股票16211.4915400.452025-06-062.16702.1670-3.00%净值 购买
014186招商专精特新股票C16529.7215345.842025-06-060.88500.8850-10.72%净值 购买
001047光大保德信国企改革股票A15357.6415239.802025-06-061.23901.2390-5.92%净值 购买
005963宝盈人工智能股票C10424.8315213.302025-06-062.52872.5287-10.35%净值 购买
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519975长信量化中小盘股票A15343.9115006.412025-06-061.47501.8750-0.34%净值 购买
004640华夏节能环保股票A16161.5714997.972025-06-061.59361.5936-10.37%净值 购买
009557申万菱信创业板量化精选股票A15103.7414966.572025-06-060.86210.8621-1.12%净值 购买
005304嘉实医药健康股票C16258.1714929.892025-06-061.47431.474310.64%净值 购买
003070光大创业板量化优选C14634.9414901.082025-06-061.18101.1810-8.50%净值 购买
001528诺安先进制造股票A15268.9214885.262025-06-062.85902.8590-3.70%净值 购买
017628华商计算机行业量化股票发起式C7680.6514818.252025-06-061.13651.1365-17.30%净值 购买
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013918申万菱信量化小盘股票(LOF)C14615.4414574.632025-06-061.96481.9648-0.77%净值 购买
017745嘉实绿色主题股票发起式C8017.1914494.902025-06-060.97730.9773-8.36%净值 购买
018023华商上游产业股票C13345.9214466.992025-06-062.41602.41604.15%净值 购买
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001473建信大安全战略精选股票12728.3814393.422025-06-062.82042.8204-0.94%净值 购买
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519193万家消费成长14736.2214244.332025-06-061.82211.8221-3.37%净值 购买
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001651工银新蓝筹股票A14944.0513382.322025-06-062.63702.63708.16%净值 购买
011602前海开源公共卫生股票C14515.0913372.482025-06-060.39720.397217.10%净值 购买
011935中航量化阿尔法六个月持有C13928.6013370.922025-06-060.83450.8345-0.64%净值 购买
001749招商中国机遇股票14681.4613299.752025-06-061.34101.3410-12.70%净值 购买
019506国泰君安中证1000优选股票发起C3108.8213240.462025-06-061.25941.25940.59%净值 购买
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015773招商移动互联网产业股票基金C15585.5713165.962025-06-061.19571.1957-19.83%净值 购买
900029中信证券量化优选A13656.0813124.512025-06-061.04882.04780.39%净值 购买
002861工银智能制造股票A5298.5212976.982025-06-061.53901.5390-7.29%净值 购买
012238工银养老产业股票C12984.0912934.152025-06-061.41301.41303.90%净值 购买
001685汇添富沪港深新价值股票13280.4212881.572025-06-061.05301.0530-6.32%净值 购买
006080海富通电子传媒股票C14705.2912810.802025-06-061.85111.8511-11.30%净值 购买
006605嘉实消费精选股票C10767.6812754.742025-06-061.62151.621516.23%净值 购买
016848中欧高端装备股票发起C7895.2912588.042025-06-060.87990.87991.24%净值 购买
001719工银国家战略股票14972.9312560.962025-06-061.78201.7820-0.34%净值 购买
014140易方达高质量增长量化精选股票C6450.6812546.292025-06-060.79350.7935-5.86%净值 购买
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011374招商前沿医疗保健股票C12954.2612419.162025-06-060.52400.52405.62%净值 购买
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012214民生加银核心资产股票A12649.7612332.612025-06-060.68170.68170.78%净值 购买
011230创金合信数字经济主题股票C13538.3512275.222025-06-061.33801.3380-14.23%净值 购买
009476建信食品饮料行业股票A12675.9312263.172025-06-060.82850.8285-2.76%净值 购买
021188摩根红利优选股票C16586.4312238.392025-06-061.10411.10412.46%净值 购买
007685华商电子行业量化股票发起式A13858.9112210.292025-06-061.56491.5649-12.05%净值 购买
021503景顺长城成长之星股票C11077.5112173.742025-06-063.77704.40702.11%净值 购买
004350汇丰晋信价值先锋股票A19033.3011998.382025-06-061.86692.2669-4.98%净值 购买
008107华商医药医疗行业股票12071.1811865.622025-06-061.02551.02557.85%净值 购买
017932富达传承6个月股票C17108.9811806.162025-06-061.09751.0975-3.39%净值 购买
021916博道大盘价值股票C19773.1611761.082025-06-060.92920.9292-1.22%净值 购买
010235广发资源优选股票C22996.0311729.002025-06-061.39461.39463.87%净值 购买
022004博道大盘成长股票C36191.8311693.782025-06-061.08821.08824.31%净值 购买
011883招商蓝筹精选股票C10928.0411682.422025-06-060.69040.6904-2.53%净值 购买
001496工银聚焦30股票12063.0111682.242025-06-061.16301.1630-7.70%净值 购买
011142创金合信新材料新能源股票A12237.3811626.862025-06-060.81180.8118-14.39%净值 购买
011499富国沪深300基本面精选股票C5250.1311583.132025-06-060.82440.82440.72%净值 购买
003625创金合信资源股票发起式C10617.6511517.982025-06-062.31612.31613.42%净值 购买
014139易方达高质量增长量化精选股票A12139.8511511.612025-06-060.80100.8010-5.76%净值 购买
003299嘉实物流产业股票C8467.7011395.662025-06-062.19802.1980-1.30%净值 购买
008167工银消费股票C6022.8011383.042025-06-061.24191.24192.81%净值 购买
003053嘉实文体娱乐股票A12241.7711356.722025-06-061.87101.8710-13.34%净值 购买
011726安信新常态股票C14840.1711121.262025-06-061.66441.6644-1.98%净值 购买
020476泰康半导体量化选股股票发起式A5990.2411085.872025-06-061.48981.4898-9.02%净值 购买
010897太平价值增长股票C11110.1211053.852025-06-060.79810.79812.58%净值 购买
009537太平行业优选股票A10784.6810978.622025-06-060.83600.8860-15.84%净值 购买
014064银华农业产业股票发起式C7524.1510815.922025-06-061.29711.29715.81%净值 购买
011323国泰智能汽车股票C20181.5710792.122025-06-061.78461.7846-13.79%净值 购买
005660嘉实资源精选股票A11487.1910743.482025-06-062.83402.83404.04%净值 购买
019917富国医药创新股票C3301.2610716.242025-06-061.52591.525933.67%净值 购买
004784招商稳健优选股票A11067.1710682.412025-06-062.59512.5951-13.83%净值 购买
022327宏利高端装备股票A28660.8910675.602025-06-061.00371.00370.02%净值 购买
002871华夏智胜价值成长A12894.9210660.662025-06-061.71581.71583.01%净值 购买
017746建信电子行业股票A4929.6810617.462025-06-061.17501.1750-17.67%净值 购买
016074创金合信软件产业股票发起C6742.8810394.182025-06-061.10511.1051-14.52%净值 购买
005885金鹰信息产业股票C12012.3310197.652025-06-062.47653.4150-16.05%净值 购买
014376东吴新能源汽车股票A6270.8310166.732025-06-061.27431.2743-11.41%净值 购买
005236银华食品饮料量化股票发起式C5893.2410122.972025-06-061.73951.73950.86%净值 购买
005495创金合信科技成长股票A10674.9510079.052025-06-061.62681.6268-15.54%净值 购买
009379中银成长优选股票A10485.5310062.562025-06-060.77510.7751-9.91%净值 购买
013151长信低碳环保行业量化股票C9806.4710060.922025-06-061.29821.2982-8.40%净值 购买
001577嘉实低价策略股票11629.8710034.722025-06-062.27402.27400.57%净值 购买
005620中欧品质消费股票A10218.509965.042025-06-061.18761.44266.41%净值 购买
003230创金合信医疗保健股票A9729.469924.522025-06-061.85071.791415.58%净值 购买
006803嘉实互通精选股票9084.439915.252025-06-061.21281.2128-6.52%净值 购买
002333汇丰晋信沪港深C1717.509843.482025-06-061.26701.3220-1.93%净值 购买
013622华安智能装备主题股票C13063.669806.002025-06-062.12702.1270-11.49%净值 购买
009876天弘甄选食品饮料股票C8741.829799.512025-06-060.91900.91900.09%净值 购买
012696同泰数字经济股票A10629.619781.322025-06-060.61420.6142-14.19%净值 购买
018462光大保德信智能汽车主题股票C7346.299736.482025-06-060.81340.8134-9.43%净值 购买
010128宝盈发展新动能股票A10986.259714.512025-06-061.11801.11807.61%净值 购买
017747建信电子行业股票C5258.109667.292025-06-061.16511.1651-17.75%净值 购买
000778鹏华先进制造股票9626.819617.202025-06-063.06403.0640-1.16%净值 购买
010362嘉实品质优选股票C9829.659599.472025-06-060.45260.4526-12.64%净值 购买
009070大成睿鑫股票C4227.419512.622025-06-061.31811.31811.18%净值 购买
009538太平行业优选股票C10012.829477.172025-06-060.81610.8661-15.94%净值 购买
004683建信高端医疗股票A9862.909406.502025-06-061.37451.3745-2.00%净值 购买
001421南方量化成长11499.459282.952025-06-060.98110.9811-4.22%净值 购买
005189海富通量化前锋股票A224.889240.702025-06-061.15981.47380.31%净值 购买
019117国泰央企改革股票C6503.339219.572025-06-061.62981.62980.76%净值 购买
008445融通产业趋势先锋股票9557.119217.222025-06-061.30031.3003-0.31%净值 购买
005161华商上游产业股票A6022.489200.832025-06-062.44872.44874.31%净值 购买
004995广发品牌消费股票发起式A9665.339190.662025-06-061.38291.38298.60%净值 购买
020459平安医药精选股票C1220.949187.882025-06-061.67151.671524.17%净值 购买
010495创金合信创新驱动股票A9265.029114.472025-06-060.66590.6659-5.25%净值 购买
004686华夏研究精选股票9217.998980.112025-06-061.40141.4014-1.50%净值 购买
001677中银战略新兴产业股票A7904.408811.722025-06-062.58002.5800-6.01%净值 购买
001291大摩量化多策略股票9201.758769.382025-06-061.04601.04601.06%净值 购买
000866华宝制造股票9025.698732.292025-06-062.09002.09000.87%净值 购买
019916富国医药创新股票A7913.358704.682025-06-061.53861.538633.88%净值 购买
011123汇添富ESG可持续成长股票C6283.328617.512025-06-060.61220.6122-5.96%净值 购买
015409景顺长城成长趋势股票C8048.018607.992025-06-060.93780.9378-8.37%净值 购买
002300长盛医疗量化股票A9552.628591.152025-06-062.01272.01274.36%净值 购买
008128湘财长源股票型A8585.618561.252025-06-060.80691.2991-7.56%净值 购买
008412长盛竞争优势A8761.628522.272025-06-060.73590.73592.75%净值 购买
011457新华行业龙头主题股票5526.818513.542025-06-060.60700.60703.99%净值 购买
008265南方ESG股票C8903.618456.482025-06-061.11611.11613.62%净值 购买
020236施罗德中国动力股票A8898.078433.632025-06-061.13711.1371-4.83%净值 购买
920923中金新锐股票C10194.828428.762025-06-063.64993.6499-7.19%净值 购买
005661嘉实资源精选股票C9093.048395.422025-06-062.74442.74443.90%净值 购买
015001工银物流产业股票C4683.748281.902025-06-063.82203.8220-1.14%净值 购买
011349淳厚现代服务业股票A10934.318264.602025-06-061.11061.1106-4.71%净值 购买
008262招商研究优选股票C8543.218236.482025-06-061.26041.26040.86%净值 购买
012245广发金融地产精选股票C6198.818085.492025-06-060.79800.79804.67%净值 购买
009658汇丰晋信中小盘低波动策略股票A7778.568036.572025-06-060.82170.82172.44%净值 购买
376510摩根大盘蓝筹股票A8354.198018.232025-06-062.05322.0532-2.74%净值 购买
022003博道大盘成长股票A20635.397886.582025-06-061.09121.09124.45%净值 购买
008304宝盈龙头优选股票C41292.497762.852025-06-061.27681.31743.78%净值 购买
022164西部利得央企优选股票A12904.757754.362025-06-061.02171.07176.72%净值 购买
015198汇添富移动互联股票C2987.067698.072025-06-061.44801.4480-15.37%净值 购买
003145国联竞争优势5929.467687.202025-06-061.83511.83511.75%净值 购买
011384南方远见回报股票A8936.487676.212025-06-061.05111.05114.89%净值 购买
000309大摩品质生活精选股票A7873.977667.492025-06-063.12903.1290-2.67%净值 购买
011077汇丰晋信创新先锋7008.037658.402025-06-060.88560.8856-7.03%净值 购买
013940东吴医疗服务股票A8023.267646.812025-06-060.68320.683218.43%净值 购买
010349诺安低碳经济股票C7043.447468.022025-06-061.77602.3960-2.90%净值 购买
005629汇安趋势动力股票C13690.347361.712025-06-060.97610.9761-16.91%净值 购买
005328前海开源价值策略股票7751.437314.502025-06-060.66050.66052.50%净值 购买
010470圆信永丰聚优股票C3655.707303.812025-06-061.14641.14649.99%净值 购买
009875天弘甄选食品饮料股票A7405.487226.862025-06-060.92800.92800.13%净值 购买
005825申万菱信智能驱动股票A4843.277218.402025-06-062.74503.1874-8.76%净值 购买
012181中银智能制造股票C10396.547209.152025-06-061.73101.7310-9.13%净值 购买
020772中信建投量化选股股票A9373.097185.142025-06-061.12201.1220-0.48%净值 购买
010321中银大健康股票C7022.297180.392025-06-061.57521.575237.56%净值 购买
000803工银研究精选股票7039.387139.992025-06-062.99602.9960-7.73%净值 购买
006693金信消费升级股票C5189.577124.232025-06-061.58052.33024.87%净值 购买
008736南方高股息股票A7354.017040.942025-06-060.94170.94173.69%净值 购买
020773中信建投量化选股股票C9223.587011.662025-06-061.11741.1174-0.57%净值 购买
004098前海开源港股通股息率50强8690.976995.382025-06-061.07731.07730.90%净值 购买
001626国泰央企改革股票A11310.576979.992025-06-061.64001.64000.89%净值 购买
003054嘉实文体娱乐股票C27286.146967.262025-06-061.79501.7950-13.49%净值 购买
007357创金合信港股通量化股票C11672.236907.442025-06-060.84520.8452-0.37%净值 购买
001703银华沪港深增长股票A7103.736896.402025-06-061.90201.97203.31%净值 购买
580008东吴新产业精选股票A5591.606870.832025-06-062.89512.8951-3.81%净值 购买
006106景顺长城量化港股通股票A6490.716870.052025-06-061.08301.0830-0.29%净值 购买
005621中欧品质消费股票C6994.066828.682025-06-061.12781.36686.20%净值 购买
007903长城量化小盘股票A10199.156807.102025-06-061.26991.26995.61%净值 购买
015892富国上证50基本面精选股票发起式C9758.816793.652025-06-060.96170.96170.87%净值 购买
009899上银内需增长股票A6933.306784.292025-06-060.80010.80013.20%净值 购买
011824浙商汇金量化臻选股票A8239.246707.162025-06-060.98650.98651.63%净值 购买
009017银华港股通精选股票发起式A7667.066700.652025-06-060.97310.9731-0.42%净值 购买
000884民生加银优选股票6824.736694.512025-06-061.32901.7230-11.93%净值 购买
006781汇丰晋信港股通精选股票7009.976644.392025-06-060.91010.91012.80%净值 购买
009126嘉实基础产业优选股票A7123.476638.432025-06-061.25231.25233.64%净值 购买
011825浙商汇金量化臻选股票C3390.776630.862025-06-060.96730.96731.50%净值 购买
012496同泰行业优选股票A6948.466617.192025-06-060.50060.5006-16.36%净值 购买
006981中金新医药股票A6912.726612.972025-06-061.48211.48219.64%净值 购买
011143创金合信新材料新能源股票C7171.426557.732025-06-060.79040.7904-14.52%净值 购买
015199汇添富移动互联股票D1316.726541.892025-06-061.45601.4560-15.30%净值 购买
011269中银证券优势制造股票A6744.696457.022025-06-060.91330.9133-7.31%净值 购买
011125富国文体健康股票C21732.186444.162025-06-062.43702.43703.53%净值 购买
519673银河康乐股票A6641.166429.672025-06-062.46402.464013.55%净值 购买
014341摩根时代睿选股票A6457.146353.592025-06-061.05711.05715.31%净值 购买
005235银华食品饮料量化股票发起式A6901.136349.642025-06-061.78261.78260.96%净值 购买
015889富国中证500基本面精选股票发起式A6976.656343.142025-06-060.92860.9286-2.75%净值 购买
009107嘉合同顺智选股票C6355.676326.732025-06-060.77020.9202-0.90%净值 购买
005707富国港股通量化精选股票A3090.706293.562025-06-061.22751.22751.31%净值 购买
010129宝盈发展新动能股票C1873.546279.522025-06-061.08691.08697.48%净值 购买
014736创金合信专精特新股票发起A8761.626271.712025-06-061.17441.1744-6.76%净值 购买
014634景顺长城ESG量化股票A6473.916245.562025-06-060.91690.9169-1.16%净值 购买
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011476工银新蓝筹股票C11929.336218.322025-06-062.58502.58508.02%净值 购买
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016336博时卓远成长一年持有股票A8423.736086.892025-06-061.16081.16082.71%净值 购买
164205天弘文化新兴产业股票A6411.536059.662025-06-062.52362.9344-1.75%净值 购买
011147创金合信气候变化责任投资股票C9443.076048.432025-06-061.01081.0108-5.81%净值 购买
001825建信中国制造2025股票A6310.336035.042025-06-061.32641.3264-16.68%净值 购买
020458平安医药精选股票A1131.455995.402025-06-061.67391.673924.26%净值 购买
008537兴银研究精选股票A6059.665980.172025-06-060.86650.8665-6.49%净值 购买
006503财通集成电路产业股票C4677.765979.872025-06-061.60351.6035-11.43%净值 购买
001692南方国策动力6376.035964.232025-06-062.20412.2341-0.83%净值 购买
011150创金合信ESG责任投资股票C7082.655961.922025-06-060.90730.9073-12.19%净值 购买
015395招商体育文化休闲股票C9412.915914.372025-06-061.63801.6380-3.59%净值 购买
005496创金合信科技成长股票C8128.835887.292025-06-061.56341.5634-15.65%净值 购买
006265红土创新新科技股票6476.135837.502025-06-062.65032.7003-6.52%净值 购买
011108九泰天兴量化智选C5886.025811.202025-06-060.80390.8039-2.58%净值 购买
010801长江量化消费精选股票A5217.385734.202025-06-060.66860.6686-0.76%净值 购买
013242北信瑞丰优势行业股票5797.055680.112025-06-060.84100.8410-4.97%净值 购买
010505申万菱信创业板量化精选股票C865.085497.292025-06-060.80600.8060-1.21%净值 购买
011146创金合信气候变化责任投资股票A6102.025475.652025-06-061.02891.0289-5.72%净值 购买
003069光大创业板量化优选A6530.775366.412025-06-061.30531.3053-8.40%净值 购买
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011463长城量化精选股票C6633.655328.122025-06-060.85350.8535-7.83%净值 购买
019079国富招瑞优选股票A626.175289.862025-06-061.17951.1795-0.43%净值 购买
013511汇丰晋信低碳先锋股票C6883.055281.062025-06-062.01682.0168-14.90%净值 购买
011934中航量化阿尔法六个月持有A5480.565265.782025-06-060.85370.8537-0.49%净值 购买
010586创金合信医药消费股票C5746.055230.022025-06-060.48940.48940.70%净值 购买
001223鹏华文化传媒娱乐股票5839.405207.852025-06-061.17601.1760-12.82%净值 购买
007586华泰保兴多策略5189.995189.992025-06-061.28102.0049-1.42%净值 购买
017038富国中证1000优选股票A6915.145132.462025-06-061.05591.0559-0.93%净值 购买
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014122大成品质医疗股票C8838.044938.892025-06-060.76820.76823.32%净值 购买
017948国富中小盘股票C3992.024929.462025-06-062.49682.49680.49%净值 购买
017165易米低碳经济股票发起A5286.644918.182025-06-060.71750.7175-11.21%净值 购买
002872华夏智胜价值成长C5853.824911.552025-06-061.69281.69282.96%净值 购买
008619永赢医药健康C4619.694909.062025-06-060.83060.8306-14.00%净值 购买
010162广发瑞安精选股票C5157.714900.832025-06-060.83890.8389-3.47%净值 购买
006502财通集成电路产业股票A3960.634839.402025-06-061.68931.6893-11.25%净值 购买
014046交银医药创新股票C5908.294735.122025-06-062.52312.523114.17%净值 购买
019026易方达金融行业股票发起式C9816.284714.212025-06-061.44001.44005.67%净值 购买
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019562富国致航量化选股股票C6251.574661.392025-06-061.04321.0432-1.19%净值 购买
018971富国致弘量化选股股票A5786.314624.072025-06-061.01911.0191-0.38%净值 购买
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010687工银文体产业股票C5440.214591.932025-06-063.05303.0530-1.64%净值 购买
021983中信保诚红利领航量化股票A6328.124542.702025-06-060.99680.99681.55%净值 购买
006081海富通电子传媒股票A4632.954535.952025-06-061.96641.9664-11.13%净值 购买
004292鹏华沪深港互联网股票4725.964496.882025-06-061.68531.6853-11.76%净值 购买
015627圆信永丰弘阳股票A10507.894420.602025-06-060.87710.8771-10.79%净值 购买
016073创金合信软件产业股票发起A3763.294420.352025-06-061.12901.1290-14.40%净值 购买
005663嘉实金融精选股票C5745.714412.182025-06-061.18801.18806.65%净值 购买
022345景顺长城红利量化选股股票C17266.674383.702025-06-061.02161.02163.24%净值 购买
001707诺安高端制造股票A4620.984382.832025-06-061.40801.4080-3.69%净值 购买
007138鹏扬元合量化大盘C5907.084372.172025-06-061.09791.35990.28%净值 购买
006138国联安价值优选股票4377.074345.222025-06-061.92171.9217-2.03%净值 购买
010704财通智选消费股票C4527.714320.942025-06-060.65510.6551-5.20%净值 购买
020477泰康半导体量化选股股票发起式C2256.524297.062025-06-061.48341.4834-9.11%净值 购买
011470东吴新产业精选股票C4243.214296.452025-06-062.84842.8484-3.93%净值 购买
007512工银沪港深股票C13119.204283.092025-06-061.02311.02312.73%净值 购买
018241嘉实制造升级股票发起式C4071.854245.812025-06-061.19731.1973-11.62%净值 购买
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012884华夏港股通精选股票发起式(LOF)C6725.524197.732025-06-061.05301.0530-3.38%净值 购买
011014长城消费30股票C4784.474194.252025-06-060.57710.57717.33%净值 购买
006926长城量化精选股票A5763.824169.292025-06-060.87220.8722-7.71%净值 购买
015170摩根核心成长股票C570.414166.412025-06-062.22392.22390.71%净值 购买
014864建信食品饮料行业股票C3651.954153.102025-06-060.81690.8169-2.85%净值 购买
005259建信龙头企业股票3905.744138.642025-06-061.85241.8524-7.22%净值 购买
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021571华夏红利量化选股股票C5790.344103.332025-06-061.09081.09083.21%净值 购买
011378创金合信积极成长股票C6729.784067.492025-06-061.01581.01584.52%净值 购买
003191创金合信消费主题股票C4266.124026.382025-06-061.85801.75431.42%净值 购买
020699国泰君安科创板量化选股股票发起C2169.203955.942025-06-061.26241.2624-6.16%净值 购买
014163富国港股通量化精选股票C2062.053940.152025-06-061.21371.21371.25%净值 购买
016444中泰研究精选6个月持有股票A4267.763876.612025-06-060.95090.95091.21%净值 购买
016445中泰研究精选6个月持有股票C4238.183868.352025-06-060.93870.93871.08%净值 购买
017074嘉实清洁能源股票发起式C1147.943842.522025-06-060.65070.6507-12.52%净值 购买
020769中信保诚国企红利量化选股股票C3810.443841.712025-06-061.06911.06914.58%净值 购买
016013南方碳中和股票发起A3954.073819.532025-06-060.83080.8308-10.27%净值 购买
014589招商成长先导股票A3857.013787.972025-06-060.79030.79036.31%净值 购买
010120九泰久福量化股票A4020.963784.752025-06-060.70440.7044-4.45%净值 购买
011286民生价值优选6个月持有股票C3894.103783.692025-06-060.59120.59120.70%净值 购买
015159申万菱信智能驱动股票C5384.933726.542025-06-062.69403.1505-8.86%净值 购买
006692金信消费升级股票A3971.593725.462025-06-061.56952.33855.08%净值 购买
010812中银战略新兴产业股票C318.783708.012025-06-062.53402.5340-6.11%净值 购买
013355工银新金融股票C3253.333707.922025-06-062.66902.66906.38%净值 购买
007388摩根研究驱动股票A3782.403688.502025-06-060.93390.9339-2.93%净值 购买
167703德邦量化优选股票(LOF)C1712.143633.292025-06-061.06131.27131.36%净值 购买
007675工银产业升级股票C5825.783632.672025-06-060.99510.9951-7.69%净值 购买
021187摩根红利优选股票A4207.053611.352025-06-061.10981.10982.63%净值 购买
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008871大成睿裕六月持有股票A3442.633535.482025-06-061.43421.43420.22%净值 购买
002556博时丝路主题股票C5326.213506.012025-06-061.57801.5780-6.41%净值 购买
010703财通智选消费股票A3595.433497.482025-06-060.66660.6666-5.11%净值 购买
018049申万菱信数字产业股票型发起式C5368.373479.702025-06-060.98900.9890-15.51%净值 购买
017480广发医药精选股票C3657.583460.032025-06-061.07551.075515.34%净值 购买
017132中银新能源产业股票A3378.763447.882025-06-061.01081.0108-10.30%净值 购买
001162前海开源优势蓝筹股票A3608.793431.022025-06-061.27201.2720-0.47%净值 购买
021915博道大盘价值股票A4363.653412.222025-06-060.93160.9316-1.10%净值 购买
010893中银证券精选行业股票C3375.073400.552025-06-060.36940.3694-9.97%净值 购买
017744嘉实绿色主题股票发起式A2831.223387.222025-06-060.99070.9907-8.22%净值 购买
015145同泰新能源1年持有股票A3160.643365.402025-06-060.84240.8424-9.18%净值 购买
013941东吴医疗服务股票C4130.303338.492025-06-060.67820.678218.40%净值 购买
005009申万菱信行业轮动股票A3443.523243.592025-06-061.57571.57577.29%净值 购买
015608信澳转型创新股票C1458.463226.132025-06-060.87100.8710-11.48%净值 购买
160144南方新兴消费增长股票(LOF)C2500.893215.752025-06-060.78470.78478.41%净值 购买
007133嘉实长青竞争优势股票A3391.193208.892025-06-060.79100.7910-8.77%净值 购买
022328宏利高端装备股票C16490.983174.142025-06-061.00211.0021-0.09%净值 购买
011224九泰盈泰量化股票A3316.903172.072025-06-060.72040.7204-7.01%净值 购买
012046大成医药健康股票C3522.893121.642025-06-060.65040.650413.07%净值 购买
007524汇添富内需增长股票C3238.723068.042025-06-061.11921.1192-0.29%净值 购买
010496创金合信创新驱动股票C3663.953034.652025-06-060.64270.6427-5.44%净值 购买
005961博时量化价值股票C3927.603002.222025-06-061.25791.42340.29%净值 购买
015171申万菱信医药先锋股票C3023.772998.182025-06-060.50860.5086-11.92%净值 购买
006923前海开源沪港深非周期股票A2400.042983.502025-06-061.10881.1088-9.22%净值 购买
006251银华兴盛股票A3663.042981.792025-06-061.26571.2657-2.75%净值 购买
011385南方远见回报股票C3082.362951.082025-06-061.02451.02454.73%净值 购买
006924前海开源沪港深非周期股票C1865.752897.562025-06-061.09251.0925-9.27%净值 购买
016053泰康先进材料股票发起A3090.292874.522025-06-060.85590.8559-3.29%净值 购买
005960博时量化价值股票A3219.522861.802025-06-061.30841.49910.48%净值 购买
016269建信改革红利股票C2631.782860.412025-06-063.55803.5580-10.08%净值 购买
007674工银产业升级股票A3488.382856.032025-06-061.03471.0347-7.50%净值 购买
012244广发金融地产精选股票A3056.152849.812025-06-060.81080.81084.78%净值 购买
011377创金合信积极成长股票A3337.162797.322025-06-061.03821.03824.66%净值 购买
008076招商核心优选股票C2911.412791.212025-06-060.76140.7614-0.68%净值 购买
016847中欧高端装备股票发起A2444.122773.482025-06-060.89120.89121.36%净值 购买
013919建信中小盘先锋股票C3307.582762.662025-06-063.02803.0280-3.57%净值 购买
013491同泰金融精选股票C3050.152741.572025-06-060.95110.9511-10.43%净值 购买
018240嘉实制造升级股票发起式A1327.182728.412025-06-061.20571.2057-11.54%净值 购买
022344景顺长城红利量化选股股票A4105.312715.642025-06-061.02311.02313.35%净值 购买
008129湘财长源股票型C2966.872710.582025-06-060.78251.2700-7.68%净值 购买
020237施罗德中国动力股票C3008.322697.912025-06-061.13201.1320-4.95%净值 购买
021316民生加银智选成长股票A3198.572685.912025-06-061.25591.2559-0.40%净值 购买
011107九泰天兴量化智选A2842.252672.462025-06-060.80690.8069-2.57%净值 购买
002289华商改革创新股票A2839.752667.962025-06-062.12352.1235-8.96%净值 购买
009954北信瑞丰优选成长2892.132655.452025-06-060.92920.9292-5.71%净值 购买
008618永赢医药健康A2705.052633.582025-06-060.83900.8390-13.97%净值 购买
018194建信新材料精选股票发起A2264.322593.492025-06-061.47601.47608.59%净值 购买
019759中欧半导体产业股票发起A2309.322557.952025-06-061.16561.1656-11.31%净值 购买
014958华富消费成长股票C2717.182551.982025-06-060.82210.82211.81%净值 购买
017946国富沪港深成长精选股票C2200.882538.022025-06-061.57791.5779-4.18%净值 购买
019561富国致航量化选股股票A3587.272526.702025-06-061.05271.0527-1.04%净值 购买
014635景顺长城ESG量化股票C2538.772492.252025-06-060.90050.9005-1.32%净值 购买
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016450南方新材料股票发起C399.47391.872025-06-060.84520.8452-9.38%净值 购买
016014南方碳中和股票发起C340.07382.362025-06-060.82230.8223-10.36%净值 购买
015538红塔红土新能源主题精选股票C390.89372.822025-06-060.66720.6672-7.51%净值 购买
014932摩根医疗健康股票C499.83371.732025-06-061.45091.450910.27%净值 购买
004858长信量化多策略股票C1276.57366.652025-06-061.05121.5312-2.66%净值 购买
004404平安股息精选沪港深C435.08366.332025-06-061.35551.35558.13%净值 购买
020760建信红利精选股票发起C502.71359.352025-06-061.04621.05522.64%净值 购买
017727鑫元成长驱动股票发起式C282.52338.072025-06-060.76030.7603-14.43%净值 购买
015735红塔红土信息产业精选股票发起式C347.75333.242025-06-061.33441.3344-5.67%净值 购买
009775汇丰晋信中小盘低波动策略股票C324.46327.492025-06-060.79060.79062.24%净值 购买
011589九泰天利量化A321.85322.262025-06-060.81730.81731.78%净值 购买
014863建信信息产业股票C112.85309.192025-06-062.25702.2570-6.81%净值 购买
015114汇添富高端制造股票C4967.11309.072025-06-062.26502.2650-0.79%净值 购买
022168富国洞见价值股票E68.07307.752025-06-061.09001.0900-14.56%净值 购买
011478工银美丽城镇股票C339.17304.742025-06-061.58602.0040-2.46%净值 购买
016352建信高端医疗股票C1010.53283.252025-06-061.35941.3594-2.10%净值 购买
014380建信中国制造2025股票C297.85277.362025-06-061.30791.3079-16.76%净值 购买
015196汇添富智能制造股票C254.50260.782025-06-061.20161.2016-4.42%净值 购买
016552诺德策略回报股票C253.43259.182025-06-060.92590.925913.91%净值 购买
022301安信医药创新股票型发起A74.95244.592025-06-061.09981.09985.16%净值 购买
850788海通智选一年持有期股票A301.81224.422025-06-060.88721.5822-2.06%净值 购买
014382博时国企改革股票C264.99223.932025-06-060.61860.6186-5.59%净值 购买
020723国寿安保数字经济股票发起式C11.08223.462025-06-061.33991.3399-14.43%净值 购买
010121九泰久福量化股票C225.68223.022025-06-060.68910.6891-4.57%净值 购买
016050华商高端装备制造股票C217.61218.562025-06-062.05982.0598-4.90%净值 购买
013262西部利得个股精选股票C222.61209.222025-06-060.89241.13242.36%净值 购买
013505华安新丝路主题股票C170.09202.982025-06-061.16601.1660-11.53%净值 购买
005570国联智选红利股票C208.17196.182025-06-060.94710.94714.29%净值 购买
019272长城量化小盘股票C233.72192.222025-06-061.25921.25925.45%净值 购买
015537红塔红土新能源主题精选股票A201.17189.332025-06-060.67440.6744-7.41%净值 购买
014342摩根时代睿选股票C170.49173.742025-06-061.04651.04655.18%净值 购买
019306嘉实研究阿尔法股票C381.95169.372025-06-061.67501.6750-2.33%净值 购买
014455中银成长优选股票C187.27167.632025-06-060.75960.7596-10.04%净值 购买
015754上银内需增长股票C170.27164.122025-06-060.78560.78563.04%净值 购买
019825国寿安保新材料股票发起式C31.24156.762025-06-061.24901.2490-11.49%净值 购买
012600中银内核驱动股票C156.04151.602025-06-060.64780.64785.90%净值 购买
007287合煦智远消费主题股票发起式A154.09136.182025-06-061.12721.12720.40%净值 购买
017921中海医疗保健主题股票C133.08134.552025-06-061.12801.12808.36%净值 购买
022710工银智能制造股票C3.50133.392025-06-061.53501.5350-7.47%净值 购买
021630华安红利机遇股票发起式C105.91133.372025-06-061.11331.11448.06%净值 购买
011590九泰天利量化C109.42129.722025-06-060.80270.80271.67%净值 购买
017289宏利首选企业股票C15.00129.482025-06-061.49551.4955-2.42%净值 购买
016292华安物联网主题股票C752.02128.752025-06-061.12001.1200-7.74%净值 购买
019717南方中小盘成长股票C164.96121.942025-06-061.03441.86543.44%净值 购买
018589农银信息传媒股票C86.42119.042025-06-061.03961.0396-5.59%净值 购买
002335汇丰晋信大盘波动股票C123.41116.452025-06-061.44771.44772.09%净值 购买
007134嘉实长青竞争优势股票C119.26112.622025-06-060.76570.7657-8.87%净值 购买
015618永赢卓越臻选股票发起C77.78101.622025-06-060.75550.7555-2.90%净值 购买
014536诺安高端制造股票C113.03101.482025-06-061.38601.3860-3.82%净值 购买
673090西部利得个股精选股票A101.8196.892025-06-060.90831.27032.46%净值 购买
018817景顺长城中小创精选股票C1479.9593.852025-06-061.98302.2080-10.31%净值 购买
019766国寿安保优选国企股票发起式C142.0693.412025-06-061.07021.0702-3.90%净值 购买
023188景顺长城量化新动力股票C--88.262025-06-061.67301.6730-1.59%净值 购买
015197汇添富智能制造股票D61.8586.732025-06-061.21011.2101-4.36%净值 购买
014052银华港股通精选股票发起式C84.5581.152025-06-060.91670.9167-0.50%净值 购买
015075摩根卓越制造股票C113.3278.142025-06-061.13221.1322-5.01%净值 购买
015157申万菱信行业轮动股票C82.8978.102025-06-061.55161.55167.18%净值 购买
022755易方达科鑫量化选股股票发起式C4.0876.142025-06-061.03951.0395-1.71%净值 购买
017825华安新材料主题股票发起式C145.8472.482025-06-061.10531.1053-4.62%净值 购买
015172摩根安全战略股票C74.1167.232025-06-061.05121.05123.86%净值 购买
022299安信周期优选股票型发起A51.4155.752025-06-061.05741.05748.41%净值 购买
015123汇添富国企创新股票C2875.7655.522025-06-061.49801.4980-1.38%净值 购买
009106嘉合同顺智选股票A59.4555.422025-06-060.79130.9413-0.79%净值 购买
020277银河新材料股票发起式C39.1053.412025-06-061.02431.0243-5.07%净值 购买
018861景顺长城量化港股通股票C52.8249.842025-06-061.02681.0268-0.47%净值 购买
016401摩根大盘蓝筹股票C27.4344.152025-06-062.00542.0054-2.88%净值 购买
020682建信环保产业股票C35.1341.942025-06-060.84000.8400-9.39%净值 购买
022868英大国企改革C2.6036.032025-06-061.51581.5158-5.32%净值 购买
020721国寿安保高端装备股票发起式C25.7529.712025-06-060.91160.9116-8.99%净值 购买
021831国寿安保农业产业股票发起式C1.2024.762025-06-061.15121.15122.60%净值 购买
014453中银新动力股票C65.1019.562025-06-060.71900.7190-9.79%净值 购买
020332红塔红土医药精选股票发起式C67.9816.772025-06-061.14491.14492.31%净值 购买
019484大摩品质生活精选股票C14.9814.552025-06-063.10803.1080-2.81%净值 购买
017177摩根新兴服务股票C15.0712.912025-06-061.34061.3406-4.66%净值 购买
015124汇添富国企创新股票D12.1912.602025-06-061.50701.5070-1.31%净值 购买
016291华安大国新经济股票C20.1012.542025-06-062.64302.6430-8.10%净值 购买
023098安信消费医药股票C0.3411.932025-06-061.25631.256310.84%净值 购买
020141国寿安保品质消费股票发起式C3.1011.682025-06-060.92920.92921.64%净值 购买
022082景顺长城医疗产业股票C4.3710.222025-06-061.25391.253916.97%净值 购买
017099摩根民生需求股票C9.879.962025-06-061.75451.7545-2.49%净值 购买
016399九泰久睿量化股票C6.967.522025-06-060.61560.61563.17%净值 购买
018650光大保德信国企改革股票C2.166.072025-06-061.30201.3020-5.45%净值 购买
850799海通智选一年持有期股票C8.215.852025-06-060.87531.5703-2.19%净值 购买
021876路博迈资源精选股票发起C502.875.312025-06-060.92890.9289-5.18%净值 购买
016018银河康乐股票C6.645.092025-06-062.41502.415013.33%净值 购买
014364银华沪港深增长股票C525.874.752025-06-061.82601.82603.16%净值 购买
023178安信价值精选股票C--4.302025-06-063.56623.5662-4.10%净值 购买
007479光大保德信量化股票C3.523.442025-06-060.98610.98611.49%净值 购买
020487华富成长企业精选股票C4.672.862025-06-060.87130.8713-7.91%净值 购买
020659诺安低碳经济股票D2.642.672025-06-061.80602.1210-2.80%净值 购买
019903国寿安保先进制造股票发起式C0.221.482025-06-060.96020.9602-17.78%净值 购买
020774国寿安保产业升级股票发起式C1.121.112025-06-060.95870.9587-11.53%净值 购买
022358民生加银龙头优选股票C0.730.762025-06-061.01051.01050.77%净值 购买
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