加入收藏 设为首页
首页 > 基金> 基金规模
截止日期：2025-06-30
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A715699.56688125.592025-07-241.41972.744516.91%净值 购买
008286易方达研究精选股票556924.11537512.602025-07-240.83200.83207.00%净值 购买
110022易方达消费行业股票524037.63502959.312025-07-243.47403.4740-0.69%净值 购买
011418汇添富消费精选两年持有股票A498956.19481861.022025-07-240.65730.65737.49%净值 购买
001409工银互联网加股票488353.79478757.022025-07-240.49600.496010.22%净值 购买
009265易方达消费精选股票493573.73473802.802025-07-240.95780.95787.47%净值 购买
010196易方达核心优势股票A476490.34462467.642025-07-240.73140.7314-1.40%净值 购买
009863富国创新趋势股票458295.35446952.502025-07-240.55560.555618.97%净值 购买
010680华夏新兴成长股票A460673.38443745.282025-07-240.76850.76856.48%净值 购买
009341易方达均衡成长股票401346.61388832.182025-07-241.08461.084619.45%净值 购买
004997广发高端制造股票A407797.22385885.932025-07-241.24381.243814.26%净值 购买
010391易方达战略新兴产业股票A378207.23368193.922025-07-241.04781.047823.78%净值 购买
012930中庚价值先锋股票390253.11366148.222025-07-241.02761.02767.65%净值 购买
005669前海开源公用事业股票380056.35361760.082025-07-242.82272.822712.69%净值 购买
006228中欧医疗创新股票A373672.32354427.262025-07-241.68651.686536.12%净值 购买
009550汇添富开放视野中国优势六个月持有股票A352722.82339978.732025-07-240.70780.70787.98%净值 购买
003834华夏能源革新股票A353936.72336434.562025-07-242.34502.34506.06%净值 购买
010420民生加银成长优选股票A339169.61328035.562025-07-240.74420.74426.16%净值 购买
011882招商蓝筹精选股票A336297.86324142.492025-07-240.78370.783713.74%净值 购买
011220南方匠心优选股票A335944.78323472.032025-07-240.88800.88809.48%净值 购买
001717工银前沿医疗股票A325456.51306831.872025-07-243.36103.361016.99%净值 购买
011329景顺长城新能源产业股票C273753.73292873.912025-07-241.25021.250213.57%净值 购买
010815农银新兴消费股票298998.66290913.792025-07-240.56530.5653-0.42%净值 购买
004851广发医疗保健股票A301643.42282502.092025-07-242.06502.065014.70%净值 购买
009896广发港股通成长精选股票A293797.50265318.042025-07-240.70700.707021.04%净值 购买
010387易方达医药生物股票A335547.98259527.832025-07-240.93690.936928.40%净值 购买
000628大成高鑫股票A257578.47259022.392025-07-244.93234.93236.51%净值 购买
000893工银创新动力股票413889.54257571.152025-07-241.22701.227010.94%净值 购买
006229中欧医疗创新股票C295684.35247938.922025-07-241.60211.602135.83%净值 购买
010013易方达信息行业精选股票A249923.61245990.712025-07-241.08731.087328.45%净值 购买
018998景顺长城研究精选股票C256132.53236404.992025-07-241.66701.667010.54%净值 购买
010361嘉实品质优选股票A240532.51231511.532025-07-240.50880.508811.51%净值 购买
010409富国消费精选30股票A237401.19208902.442025-07-241.02741.02749.18%净值 购买
011328景顺长城新能源产业股票A233389.52202966.182025-07-241.25591.255913.61%净值 购买
001790国泰智能汽车股票A203701.35198909.212025-07-241.92521.92525.14%净值 购买
010592南方医药创新股票A207504.60196020.902025-07-240.73680.736829.76%净值 购买
005267嘉实价值精选股票A205341.82195117.802025-07-242.13292.13297.49%净值 购买
001167金鹰科技创新股票A155952.36193763.202025-07-241.70122.037215.72%净值 购买
009147建信新能源行业股票A187920.99186151.272025-07-241.45441.45447.66%净值 购买
010341招商产业精选股票A195391.90181135.672025-07-241.20491.20498.40%净值 购买
001410信澳新能源产业股票A188135.78178728.402025-07-243.88903.95109.36%净值 购买
010141朱雀企业优选A184351.76176069.812025-07-241.00901.00908.60%净值 购买
010112广发研究精选股票A177906.87169851.322025-07-240.49960.49965.42%净值 购买
009864招商景气优选股票A174128.83168218.612025-07-240.63440.634426.91%净值 购买
008134鹏华优选价值股票A173239.56168013.932025-07-241.50131.61787.95%净值 购买
000925汇添富外延增长股票A184699.85167371.192025-07-241.47701.73409.33%净值 购买
021605富国消费精选30股票C187031.71167211.712025-07-241.01971.01979.00%净值 购买
011236摩根行业睿选股票A170540.16166696.902025-07-240.80600.806026.85%净值 购买
015686富国新兴产业股票C162093.35162088.372025-07-242.39202.39204.00%净值 购买
001714工银文体产业股票A170978.60161988.632025-07-243.16203.35102.00%净值 购买
000688景顺长城研究精选股票A188721.36158812.792025-07-241.68601.936010.70%净值 购买
004698博时军工主题股票A146218.00156905.082025-07-241.70101.701021.33%净值 购买
540008汇丰晋信低碳先锋股票A169567.72155482.982025-07-242.41982.519818.20%净值 购买
000751嘉实新兴产业股票158957.31152724.842025-07-243.21803.21803.84%净值 购买
011425广发优势成长股票A141796.29151387.482025-07-240.45880.458817.91%净值 购买
000697汇添富移动互联股票A151268.19148200.702025-07-241.67101.671014.45%净值 购买
004241中欧时代先锋股票C158508.20147932.952025-07-241.34112.431316.68%净值 购买
005777广发科技动力股票145943.40145625.912025-07-241.42531.425314.32%净值 购买
001042华夏领先股票144745.09142808.722025-07-240.51400.514017.08%净值 购买
001048富国新兴产业股票A136110.11136770.332025-07-242.43502.43504.15%净值 购买
002121广发沪港深新起点股票A145583.96134257.502025-07-241.81151.896515.65%净值 购买
010004景顺长城电子信息产业股票C123142.26133559.092025-07-241.32991.32996.87%净值 购买
009897广发港股通成长精选股票C144902.09132944.332025-07-240.69300.693020.90%净值 购买
008854南方内需增长两年股票A137026.50131560.992025-07-240.98240.98249.33%净值 购买
010388易方达医药生物股票C222812.65129938.392025-07-240.91970.919728.32%净值 购买
001230鹏华医药科技股票A157913.00129069.212025-07-241.85801.858036.63%净值 购买
011426广发优势成长股票C97054.16129003.202025-07-240.45080.450817.79%净值 购买
000979景顺长城沪港深精选股票A173204.52126446.682025-07-242.64902.649021.01%净值 购买
005802汇添富智能制造股票A130781.06125651.402025-07-241.35451.354512.84%净值 购买
001672国寿安保智慧生活股票A125407.28125481.332025-07-241.52802.335013.10%净值 购买
013642博道成长智航股票C107597.98123941.992025-07-241.20511.205118.48%净值 购买
020258鹏华优选价值股票C45749.36122283.332025-07-241.39831.39837.79%净值 购买
004450嘉实前沿科技沪港深股票A106366.50121539.532025-07-242.00902.00909.62%净值 购买
002980华夏创新前沿股票127837.36121062.672025-07-242.62702.627013.97%净值 购买
010010国投瑞银港股通6个月定开股票119589.98119589.982025-07-241.01971.019712.45%净值 购买
011066大成高鑫股票C117265.29119083.612025-07-244.84654.84656.41%净值 购买
450009国富中小盘股票A125357.13118944.642025-07-242.65403.66847.93%净值 购买
010003景顺长城电子信息产业股票A150066.01118545.752025-07-241.35551.35556.93%净值 购买
002168嘉实智能汽车股票123064.19117185.702025-07-242.18102.18108.72%净值 购买
001171工银养老产业股票A124113.70117126.352025-07-241.53801.53809.47%净值 购买
003984嘉实新能源新材料股票A120544.67114774.982025-07-241.86571.865710.06%净值 购买
013466博时智选量化多因子股票C74321.18114125.802025-07-241.16641.24359.01%净值 购买
003745广发多元新兴股票116587.11112872.812025-07-241.68241.682414.68%净值 购买
000696汇添富环保行业股票119987.84112380.812025-07-241.40401.64508.58%净值 购买
000828宏利转型机遇股票A122909.98112085.982025-07-243.07503.295038.26%净值 购买
011285民生价值优选6个月持有股票A115646.08111772.852025-07-240.63330.63339.61%净值 购买
008935大成科技消费股票C127880.67110538.142025-07-240.77950.779510.85%净值 购买
001616嘉实环保低碳股票112671.49109766.732025-07-242.29602.296012.11%净值 购买
001245工银生态环境股票A113675.53109539.992025-07-241.85301.85306.19%净值 购买
001878嘉实沪港深精选股票115963.79109347.482025-07-242.64202.710019.93%净值 购买
360001光大保德信量化股票A108937.11107927.972025-07-241.07023.491912.64%净值 购买
015642银华数字经济股票发起式C110170.79107511.082025-07-241.40051.40057.15%净值 购买
000831工银医疗保健股票110408.37107056.512025-07-242.85602.856014.15%净值 购买
010892中银证券精选行业股票A107597.11104186.282025-07-240.44550.445524.44%净值 购买
004075交银医药创新股票A90806.87104151.062025-07-242.64102.762019.37%净值 购买
010197易方达核心优势股票C113062.08104080.432025-07-240.71820.7182-1.51%净值 购买
011373招商前沿医疗保健股票A104637.92101448.662025-07-240.64840.648428.52%净值 购买
010392易方达战略新兴产业股票C76433.2898236.182025-07-241.02891.028923.67%净值 购买
017650中庚港股通价值股票122111.3298228.242025-07-241.12601.126020.23%净值 购买
003956南方产业智选股票A118320.5997993.252025-07-241.98651.98657.61%净值 购买
008934大成科技消费股票A97774.1295991.192025-07-240.81150.811511.07%净值 购买
001917招商量化精选股票A97191.4295950.092025-07-243.13313.203118.95%净值 购买
010236广发电子信息传媒股票C111849.3793697.562025-07-242.29142.291417.53%净值 购买
001158工银新材料新能源股票96603.4693294.062025-07-241.34701.347011.41%净值 购买
010593南方医药创新股票C104291.2493218.082025-07-240.71760.717629.58%净值 购买
011122汇添富ESG可持续成长股票A95800.9892869.302025-07-240.72170.721717.96%净值 购买
001416嘉实事件驱动股票93616.3592624.662025-07-240.72700.72707.86%净值 购买
006195国金量化多因子股票A103523.6490259.372025-07-242.62482.624822.75%净值 购买
011104光大保德信智能汽车主题股票A91675.0189821.282025-07-240.87480.874810.30%净值 购买
016858国金量化多因子股票C36845.7689125.112025-07-242.59662.596622.62%净值 购买
000913农银医疗保健股票93213.1289075.762025-07-241.87161.871622.74%净值 购买
009891融通产业趋势臻选股票A55622.6888848.522025-07-241.41991.419922.58%净值 购买
013641博道成长智航股票A90078.0185848.282025-07-241.22781.227818.63%净值 购买
008314摩根慧选成长股票A84211.8584186.712025-07-241.30771.307712.09%净值 购买
006751富国互联科技股票A88309.6983088.552025-07-242.55172.551718.92%净值 购买
519714交银消费新驱动股票83397.6180218.482025-07-241.26303.6130-3.88%净值 购买
009491宝盈创新驱动股票A74177.9479318.712025-07-241.28531.285336.08%净值 购买
014187华夏量化优选股票A84323.4078930.272025-07-240.94130.941310.42%净值 购买
001044嘉实新消费股票A82448.6178903.372025-07-242.51902.58902.03%净值 购买
001975景顺长城环保优势股票81108.3678759.082025-07-243.53203.53208.24%净值 购买
000960招商医药健康产业股票82915.5078315.582025-07-241.99701.997021.10%净值 购买
020901招商成长量化选股股票A59100.0077120.272025-07-241.36181.361818.99%净值 购买
007950招商量化精选股票C88457.8976538.092025-07-243.03233.032318.77%净值 购买
006002工银医药健康股票A64677.2476296.562025-07-242.31632.863930.35%净值 购买
009805国泰医药健康股票A90515.0174818.532025-07-240.84860.848615.99%净值 购买
009852银华品质消费股票A87298.1874416.982025-07-240.84040.84046.04%净值 购买
003634嘉实农业产业股票A80209.0673922.382025-07-241.40831.40830.46%净值 购买
014198华夏智胜先锋股票C91176.5273799.902025-07-241.39041.390418.96%净值 购买
020902招商成长量化选股股票C67919.2572889.732025-07-241.35251.352518.81%净值 购买
000971诺安新经济股票72884.8570429.212025-07-241.47901.479012.39%净值 购买
015053东方红医疗升级股票发起C64037.6869358.262025-07-241.58881.588828.35%净值 购买
005968创金合信工业周期股票A72361.7969232.172025-07-241.63591.63597.24%净值 购买
001705泓德战略转型股票97074.5368456.362025-07-241.29652.19658.50%净值 购买
000996中银新动力股票A68995.8267754.232025-07-240.76500.76507.44%净值 购买
009551汇添富开放视野中国优势六个月持有股票C69446.0266709.812025-07-240.68000.68007.77%净值 购买
006257信澳先进智造股票型A60830.0766693.632025-07-242.01592.63626.85%净值 购买
001404招商移动互联网产业股票基金A66369.4466417.682025-07-241.19961.1996-2.83%净值 购买
019093金鹰科技创新股票C56900.8364923.292025-07-241.68002.016015.55%净值 购买
000746招商行业精选股票基金69186.0264386.872025-07-244.62204.62203.42%净值 购买
001126摩根卓越制造股票A65463.1564000.442025-07-241.25741.386911.08%净值 购买
001186富国文体健康股票A81011.5163806.202025-07-242.66302.663012.51%净值 购买
014062景顺长城专精特新量化优选股票A65957.2563377.512025-07-240.84560.845618.95%净值 购买
016848中欧高端装备股票发起C12588.0463247.232025-07-241.09061.090627.24%净值 购买
004812中欧先进制造股票A68675.0562544.432025-07-242.26522.265211.70%净值 购买
013414太平智远三个月定开股票发起式100000.0362500.222025-07-240.89220.892213.12%净值 购买
020232嘉实互融精选股票C34542.6262212.962025-07-242.20002.200037.81%净值 购买
000418景顺长城成长之星股票A64142.6861713.002025-07-243.95804.58808.95%净值 购买
019458平安先进制造主题股票发起C56299.7961551.832025-07-241.70831.708310.81%净值 购买
007130中庚小盘价值股票68411.3161287.942025-07-242.51752.51759.76%净值 购买
002387工银沪港深股票A72917.7561274.672025-07-241.12671.194715.24%净值 购买
000991工银战略转型股票A64426.4360790.982025-07-243.79703.79709.02%净值 购买
009865招商景气优选股票C64348.5960707.642025-07-240.61110.611126.65%净值 购买
010469圆信永丰聚优股票A69736.6360667.662025-07-241.26181.261821.35%净值 购买
017489嘉实信息产业股票发起式C59231.8759880.362025-07-241.51981.519814.12%净值 购买
010160广发高端制造股票C63869.9759568.472025-07-241.22031.220314.14%净值 购买
001764广发沪港深新机遇股票59517.4759284.422025-07-241.13301.27005.40%净值 购买
001054工银新金融股票A61881.3158990.912025-07-242.87802.878013.08%净值 购买
010161广发瑞安精选股票A59925.2058470.932025-07-240.97060.970617.18%净值 购买
001725汇添富高端制造股票A61049.9558147.422025-07-242.43202.43206.02%净值 购买
013004国泰价值领航股票A59526.3457702.962025-07-240.64060.64067.07%净值 购买
001476中银智能制造股票A58088.2556178.552025-07-241.94701.94709.20%净值 购买
018495融通产业趋势臻选股票C45452.3455955.542025-07-241.38421.384222.41%净值 购买
009601招商科技动力3个月滚动持有股票A60045.8455898.782025-07-241.36831.36838.18%净值 购买
017488嘉实信息产业股票发起式A21791.6255890.402025-07-241.54311.543114.29%净值 购买
015905广发新能源精选股票C72870.8354053.132025-07-240.83760.837610.57%净值 购买
000793工银高端制造股票54306.0052544.592025-07-241.60501.60505.32%净值 购买
001313摩根智慧互联股票A52176.1952152.992025-07-240.94570.945712.00%净值 购买
340006兴全全球视野股票53803.2051873.712025-07-242.44345.189412.99%净值 购买
018729华夏智胜新锐股票C35305.2251301.712025-07-241.31421.314221.78%净值 购买
009794太平智选一年定开股票50999.9850999.982025-07-240.85820.95829.26%净值 购买
010681华夏新兴成长股票C52177.1750642.502025-07-240.74450.74456.31%净值 购买
001974景顺长城量化新动力股票A57434.9250086.242025-07-241.78702.072010.86%净值 购买
540006汇丰晋信大盘股票A50315.8949893.532025-07-244.55444.614412.85%净值 购买
005303嘉实医药健康股票A57534.4449289.852025-07-241.79701.797024.46%净值 购买
013133创金合信文娱媒体股票发起C19182.5649088.952025-07-241.45661.456612.90%净值 购买
001605国富沪港深成长精选股票A54724.7848853.402025-07-241.81351.813516.23%净值 购买
004813中欧先进制造股票C53198.9048727.382025-07-242.17802.178011.47%净值 购买
023948银华品质消费股票C--48473.372025-07-240.83920.83925.89%净值 购买
005763中欧电子信息产业沪港深股票C47537.6148182.172025-07-242.68562.755613.44%净值 购买
017900鹏华医药科技股票C80836.4347417.052025-07-241.56041.560436.48%净值 购买
002229华夏经济转型股票48927.0546876.792025-07-241.86102.02504.32%净值 购买
005612嘉实核心优势股票发起式48093.0046855.472025-07-241.65341.653414.58%净值 购买
010204中银港股通优势成长股票50129.5446789.092025-07-240.69870.69879.24%净值 购买
008958嘉实回报精选股票47765.2046611.722025-07-240.97440.97445.49%净值 购买
015904广发新能源精选股票A43022.8546334.442025-07-240.85100.851010.75%净值 购买
399011中海医疗保健主题股票A48743.2546018.732025-07-241.13302.71307.19%净值 购买
012835招商景气精选股票A54798.8945947.122025-07-241.07861.07868.63%净值 购买
001166建信环保产业股票A46562.0345550.732025-07-240.89600.89606.29%净值 购买
010342招商产业精选股票C48511.0745531.092025-07-241.15931.15938.19%净值 购买
001736圆信永丰优加生活47258.1545250.922025-07-243.04593.04596.37%净值 购买
011506建信高端装备股票A52300.1545157.812025-07-241.18861.18868.42%净值 购买
004616中欧电子信息产业沪港深股票A48654.6344810.362025-07-242.67002.739013.66%净值 购买
009163广发医疗保健股票C51327.1244740.452025-07-242.02172.021714.58%净值 购买
008923建信医疗健康行业股票A34477.7344568.062025-07-241.61411.614136.26%净值 购买
003985嘉实新能源新材料股票C47261.6244530.232025-07-241.80121.80129.92%净值 购买
019124博道红利智航股票A39440.7443940.382025-07-241.20341.253410.54%净值 购买
008294朱雀企业优胜A43990.5943930.682025-07-241.43861.438610.40%净值 购买
001643汇丰晋信智造先锋股票A45949.9743692.082025-07-242.29682.296819.24%净值 购买
011645国泰核心价值两年持有期股票A44728.6743475.182025-07-240.82220.82228.81%净值 购买
001195工银农业产业股票44495.2043375.662025-07-241.01101.01103.91%净值 购买
005969创金合信工业周期股票C44337.8942860.812025-07-241.55731.55737.06%净值 购买
000711嘉实医疗保健股票43898.7342722.692025-07-242.17202.172020.94%净值 购买
011042国泰价值先锋股票A44468.1442692.132025-07-241.02161.021622.10%净值 购买
019941富国洞见价值股票A43862.1442658.052025-07-241.25821.258217.44%净值 购买
011237摩根行业睿选股票C42890.3942580.902025-07-240.78840.788426.69%净值 购买
010685工银前沿医疗股票C50725.2942567.512025-07-243.27003.270016.83%净值 购买
005928创金合信新能源汽车股票C44533.3842228.582025-07-241.48891.48898.84%净值 购买
000577安信价值精选股票A44420.3242030.162025-07-243.76383.76387.42%净值 购买
019024易方达信息行业精选股票C53383.4441976.412025-07-241.07801.078028.29%净值 购买
005310广发电子信息传媒股票A78161.9941955.172025-07-242.33312.333117.65%净值 购买
010710安信医药健康股票C51267.5141418.302025-07-241.48421.541241.15%净值 购买
001956国联安科技动力42742.0541102.182025-07-241.50811.508123.16%净值 购买
011013长城消费30股票A43393.8841056.452025-07-240.59110.59114.07%净值 购买
009162富国医药成长30股票45652.6740536.262025-07-241.26061.260637.65%净值 购买
009898民生加银医药健康股票A42735.3640499.112025-07-240.55160.551631.77%净值 购买
005970国泰消费优选股票18990.3040391.702025-07-242.18022.18022.76%净值 购买
011793建信智能汽车股票43753.7440268.252025-07-240.80340.80346.21%净值 购买
005927创金合信新能源汽车股票A42127.3940235.292025-07-241.56721.56729.03%净值 购买
004716中信保诚量化阿尔法股票A45851.9640234.522025-07-241.71131.79229.98%净值 购买
011419汇添富消费精选两年持有股票C41687.4739554.932025-07-240.64640.64647.39%净值 购买
008177建信高股息主题股票40399.9039428.072025-07-241.02171.698216.12%净值 购买
013340创金合信芯片产业股票发起C29589.1439231.562025-07-240.99140.99143.61%净值 购买
007832博道伍佰智航股票C34572.0639137.432025-07-241.53631.828318.21%净值 购买
001718工银物流产业股票A41222.7938653.652025-07-244.22504.225014.04%净值 购买
001178前海开源再融资股票39233.3238414.232025-07-241.26001.840011.80%净值 购买
006603嘉实互融精选股票A39173.1837753.642025-07-242.21692.216938.06%净值 购买
001678英大国企改革A42665.1037576.922025-07-241.66582.315812.95%净值 购买
017967华富新能源股票型发起式C41052.8137548.332025-07-240.81220.812215.06%净值 购买
001208诺安低碳经济股票A38586.5537505.412025-07-241.96702.595011.19%净值 购买
001521国寿安保成长优选股票A37502.7037357.512025-07-241.23401.640020.63%净值 购买
011507建信高端装备股票C42848.9937328.602025-07-241.16921.16928.31%净值 购买
013049兴业能源革新股票A38606.2237259.712025-07-240.78400.78409.38%净值 购买
011295中信保诚量化阿尔法股票C43624.4937102.772025-07-240.99170.99179.87%净值 购买
002621中欧消费主题股票A38016.5736780.242025-07-241.57171.57175.14%净值 购买
001072华安智能装备主题股票A63196.3836404.692025-07-242.44902.502013.22%净值 购买
519965长信量化多策略股票A99122.4635960.662025-07-241.15221.712211.26%净值 购买
001766摩根医疗健康股票A38187.4835658.912025-07-241.63561.635617.43%净值 购买
001039嘉实先进制造股票36661.8535569.242025-07-241.66201.662013.99%净值 购买
010709安信医药健康股票A59422.9435558.072025-07-241.51771.575741.35%净值 购买
015052东方红医疗升级股票发起A49184.9935355.402025-07-241.61531.615328.47%净值 购买
010585创金合信医药消费股票A36552.8435330.632025-07-240.51100.51104.52%净值 购买
024711中金新锐股票A35307.3335307.332025-07-243.86713.8671--净值 购买
005402广发资源优选股票A38047.3235210.102025-07-241.55801.55808.74%净值 购买
001583安信新常态股票A30507.4435050.412025-07-241.83472.166311.02%净值 购买
014063景顺长城专精特新量化优选股票C36263.3135040.212025-07-240.83330.833318.82%净值 购买
015641银华数字经济股票发起式A34946.6134773.962025-07-241.41031.41037.20%净值 购买
001576国泰智能装备股票A43552.8834724.272025-07-241.98602.08804.64%净值 购买
000409鹏华环保产业股票36233.1334599.512025-07-243.12603.126013.26%净值 购买
005106银华农业产业股票发起式A35198.7333243.132025-07-241.37511.37516.18%净值 购买
011923大成消费精选股票A34543.1133040.892025-07-240.84100.841010.01%净值 购买
009988信澳蓝筹精选股票A34437.5132879.782025-07-240.61250.61258.06%净值 购买
012445华富新能源股票型发起式A38349.4332810.382025-07-240.82410.824115.23%净值 购买
000985嘉实逆向策略股票34501.6732774.552025-07-241.42201.42209.89%净值 购买
000471富国城镇发展股票35837.0932744.082025-07-242.30322.80324.64%净值 购买
001637嘉实量化精选股票60291.7232572.192025-07-241.49501.846013.49%净值 购买
007470博道叁佰智航股票A33243.0932511.822025-07-241.50481.677812.04%净值 购买
010998博道消费智航A34083.1832388.322025-07-240.89720.897211.63%净值 购买
023101国寿安保智慧生活股票C33691.1032179.702025-07-241.11701.117012.94%净值 购买
019917富国医药创新股票C10716.2432069.812025-07-241.83881.838835.87%净值 购买
010113广发研究精选股票C33612.6232064.222025-07-240.49020.49025.31%净值 购买
000457摩根核心成长股票A32961.5031995.412025-07-242.70243.011427.95%净值 购买
016283华泰柏瑞积极优选股票C34552.5131986.742025-07-241.23501.235010.47%净值 购买
012211申万菱信智能汽车股票C16513.9831690.582025-07-240.71130.71133.28%净值 购买
540007汇丰晋信中小盘股票12439.4831684.692025-07-242.99073.010712.96%净值 购买
008264南方ESG股票A33444.4031432.162025-07-241.26951.269518.17%净值 购买
001104华安新丝路主题股票A32554.5931415.512025-07-241.30101.410012.25%净值 购买
015468嘉实农业产业股票C35219.1131385.722025-07-240.64220.64220.30%净值 购买
000978景顺长城量化精选股票A40901.2931222.252025-07-241.77001.823014.27%净值 购买
005037银华新能源新材料A32543.4830877.952025-07-241.15501.418016.15%净值 购买
001236博时丝路主题股票A32013.8830722.382025-07-241.83001.830012.75%净值 购买
001008工银国企改革股票31541.8030721.582025-07-242.05402.05407.15%净值 购买
006003工银医药健康股票C32317.2830709.282025-07-242.21402.757230.15%净值 购买
001542国泰互联网+股票31267.0830695.372025-07-241.76601.92500.63%净值 购买
007471博道叁佰智航股票C32676.7030502.942025-07-241.46561.638611.93%净值 购买
011651招商港股通核心精选股票A35360.2930426.502025-07-240.90230.902316.25%净值 购买
013050兴业能源革新股票C31770.5230253.232025-07-240.76890.76899.25%净值 购买
014191广发先进制造股票发起式A33592.3030051.792025-07-240.92710.92717.44%净值 购买
008283易方达金融行业股票发起式A35276.1529836.452025-07-241.61501.615019.67%净值 购买
013132创金合信文娱媒体股票发起A16207.1229608.062025-07-241.48571.485713.03%净值 购买
008860民生加银龙头优选股票A30686.3129591.442025-07-241.06581.06589.31%净值 购买
000082嘉实研究阿尔法股票A31773.8029423.802025-07-241.84002.675011.52%净值 购买
013339创金合信芯片产业股票发起A19467.7029154.422025-07-241.01051.01053.74%净值 购买
001277博时国企改革股票A29287.0028787.492025-07-240.69450.694513.41%净值 购买
008855南方内需增长两年股票C29905.0128313.922025-07-240.95100.95109.16%净值 购买
006604嘉实消费精选股票A29257.8128169.222025-07-241.59281.59281.41%净值 购买
009240泰康蓝筹优势一年持有股票29425.0028083.122025-07-240.99850.99855.17%净值 购买
001579国泰大农业股票A29091.8128047.112025-07-241.76921.76928.27%净值 购买
001915宝盈医疗健康沪港深股票A52722.0428005.482025-07-242.29002.366026.38%净值 购买
010142朱雀企业优选C29398.9427958.392025-07-240.97070.97078.39%净值 购买
000411景顺长城优质成长股票A33064.7827912.462025-07-241.76702.320023.83%净值 购买
001319农银信息传媒股票A28257.7227908.622025-07-241.09501.09505.65%净值 购买
012210申万菱信智能汽车股票A28365.8527547.302025-07-240.72320.72323.39%净值 购买
020459平安医药精选股票C9187.8827433.342025-07-242.04292.042933.22%净值 购买
011592博时军工主题股票C24298.2727113.402025-07-241.65801.658021.11%净值 购买
011722前海开源深圳特区精选股票A27724.4227076.422025-07-240.94610.946111.24%净值 购买
011322国泰智能装备股票C28734.0727075.332025-07-241.95102.05204.56%净值 购买
007354创金合信港股通量化股票A29308.7627068.142025-07-240.96560.965618.04%净值 购买
162208宏利首选企业股票A27391.3526984.822025-07-241.54922.72757.68%净值 购买
008075招商核心优选股票A28227.0326666.182025-07-240.86990.869911.63%净值 购买
019457平安先进制造主题股票发起A25462.5326540.182025-07-241.72601.726010.98%净值 购买
000780鹏华医疗保健股票27310.6126496.712025-07-242.23302.233021.56%净值 购买
000326南方中小盘成长股票A26990.0426416.052025-07-241.10241.93349.79%净值 购买
006868华夏科技成长股票27299.2226413.912025-07-241.52451.52453.62%净值 购买
005894华夏优势精选股票29785.6225972.862025-07-241.15041.15040.15%净值 购买
007548易方达ESG责任投资股票23296.5425747.932025-07-241.60441.60441.28%净值 购买
010024广发沪港深新起点股票C38853.4325729.922025-07-241.76961.769615.53%净值 购买
017916国寿安保成长优选股票C25519.6925519.802025-07-240.82100.821020.56%净值 购买
002697中欧消费主题股票C26195.6525483.152025-07-241.50861.50864.93%净值 购买
002210创金合信量化多因子股票A22427.2125084.472025-07-241.32491.955517.43%净值 购买
012350万家元贞量化选股股票A28446.3024716.662025-07-241.05621.056212.15%净值 购买
007523汇添富内需增长股票A25290.6324691.162025-07-241.18321.18325.55%净值 购买
540009汇丰晋信消费红利股票23564.4824682.462025-07-240.81351.80651.24%净值 购买
010434红土创新医疗保健股票34447.0724432.652025-07-241.49631.496344.88%净值 购买
011498富国沪深300基本面精选股票A25144.5324384.522025-07-240.88070.88077.35%净值 购买
020315嘉实前沿科技沪港深股票C14746.1424311.522025-07-241.98291.98299.46%净值 购买
001490汇添富国企创新股票A25984.0624179.472025-07-241.59801.59805.41%净值 购买
001877宝盈国家安全沪港深股票A25418.9824147.172025-07-241.43771.437710.44%净值 购买
011326国泰医药健康股票C22122.7724018.132025-07-240.83570.835715.89%净值 购买
010470圆信永丰聚优股票C7303.8123906.552025-07-241.24041.240421.23%净值 购买
001541汇添富民营新动力股票26688.5123902.612025-07-241.67501.675014.65%净值 购买
012126宏利新能源股票A24514.4423889.242025-07-240.95040.950410.45%净值 购买
011125富国文体健康股票C6444.1623808.802025-07-242.59302.593012.35%净值 购买
003853金鹰信息产业股票A24343.1623646.142025-07-242.70813.66668.58%净值 购买
002333汇丰晋信沪港深C9843.4823602.652025-07-241.45511.510119.30%净值 购买
009877中银内核驱动股票A24008.7923535.702025-07-240.68900.689012.20%净值 购买
019916富国医药创新股票A8704.6823500.332025-07-241.85561.855636.09%净值 购买
014377东吴新能源汽车股票C35318.0523318.562025-07-241.43001.430017.18%净值 购买
014185招商专精特新股票A24133.2023224.302025-07-240.95620.95622.68%净值 购买
000916前海开源股息率100强股票A24132.5022988.092025-07-241.75682.43785.79%净值 购买
004476景顺长城沪港深领先科技股票A23573.5322981.692025-07-241.69701.697015.60%净值 购买
012045大成医药健康股票A23156.8822823.072025-07-240.75120.751225.37%净值 购买
001644汇丰晋信智造先锋股票C24476.7422818.782025-07-242.18902.189019.09%净值 购买
005433申万菱信医药先锋股票A23245.8422795.212025-07-240.62500.625033.18%净值 购买
009069大成睿鑫股票A28491.1422517.982025-07-241.38221.38228.32%净值 购买
014192广发先进制造股票发起式C23850.0622510.082025-07-240.91460.91467.33%净值 购买
001028华安物联网主题股票A22724.3622353.022025-07-241.23801.238012.04%净值 购买
014299宏利先进制造股票A22132.7122075.742025-07-240.85570.85576.56%净值 购买
018728华夏智胜新锐股票A22166.1521996.162025-07-241.32501.325021.90%净值 购买
019506国泰君安中证1000优选股票发起C13240.4621945.132025-07-241.40951.409519.15%净值 购买
019125博道红利智航股票C17910.7021750.302025-07-241.19491.244910.43%净值 购买
014188华夏量化优选股票C23500.9521711.772025-07-240.91780.917810.22%净值 购买
320022诺安研究精选股票22711.6021669.082025-07-241.90703.313010.87%净值 购买
005962宝盈人工智能股票A23444.5721543.412025-07-243.01293.012914.92%净值 购买
001040新华策略精选股票21536.8221448.172025-07-241.64522.083242.94%净值 购买
004041金鹰医疗健康产业C26960.1421320.842025-07-241.27151.581511.55%净值 购买
000955南方产业活力21747.1121245.142025-07-241.47211.47214.78%净值 购买
008084海富通先进制造股票C13674.8521227.292025-07-241.17951.179518.20%净值 购买
022518南方产业智选股票C18878.5021073.052025-07-241.98131.98137.50%净值 购买
008295朱雀企业优胜C17983.0920831.712025-07-241.38171.381710.18%净值 购买
007853华商计算机行业量化股票发起式A21685.9320812.972025-07-241.23691.236910.00%净值 购买
011499富国沪深300基本面精选股票C11583.1320657.182025-07-240.85900.85907.19%净值 购买
009414中银大健康股票A19754.5020505.202025-07-241.74591.745925.22%净值 购买
005268鹏华优势企业21209.6020482.692025-07-241.72771.72776.71%净值 购买
001036嘉实企业变革股票20736.6120332.302025-07-241.51701.51706.61%净值 购买
001070建信信息产业股票A20646.0620255.662025-07-242.51702.517014.10%净值 购买
011652招商港股通核心精选股票C24139.6520248.142025-07-240.86890.868916.02%净值 购买
011601前海开源公共卫生股票A20509.1620132.642025-07-240.48270.482730.46%净值 购买
008166工银消费股票A20305.8619965.072025-07-241.29061.29063.97%净值 购买
008261招商研究优选股票A19196.3019907.252025-07-241.42471.42479.77%净值 购买
015408景顺长城成长趋势股票A21325.4019813.992025-07-241.05021.050213.57%净值 购买
519606国泰金鑫股票A20356.1119687.732025-07-241.93302.098512.46%净值 购买
007750广发优势增长股票20041.1119438.062025-07-240.94440.94448.02%净值 购买
013465博时智选量化多因子股票A14457.0519347.672025-07-241.17091.26619.13%净值 购买
001188鹏华改革红利股票19599.3319343.852025-07-241.38801.38804.20%净值 购买
000854鹏华养老产业股票20006.0219261.512025-07-242.76502.765021.22%净值 购买
019942富国洞见价值股票C19094.4419250.182025-07-241.24331.243317.26%净值 购买
008924建信医疗健康行业股票C64920.7219102.962025-07-241.59141.591436.15%净值 购买
004925长信低碳环保行业量化股票A20095.6819094.792025-07-241.50451.504518.39%净值 购买
012836招商景气精选股票C20422.0918961.512025-07-241.04451.04458.42%净值 购买
001097华泰柏瑞积极优选股票A22331.5018956.702025-07-241.25701.257010.65%净值 购买
000729建信中小盘先锋股票A25734.8918824.772025-07-243.17103.17104.83%净值 购买
005505前海开源中药股票A20808.0518769.802025-07-242.18982.18982.28%净值 购买
009874九泰久睿量化股票A19672.9318703.992025-07-240.67620.676214.13%净值 购买
006605嘉实消费精选股票C12754.7418689.522025-07-241.54131.54131.31%净值 购买
014737创金合信专精特新股票发起C15527.2218637.352025-07-241.21541.21544.71%净值 购买
015475天弘文化新兴产业股票C18869.4818631.982025-07-241.20761.20767.29%净值 购买
001163银华中国梦30股票19379.9718570.792025-07-241.36301.64600.07%净值 购买
011221南方匠心优选股票C19837.1818479.392025-07-240.86470.86479.32%净值 购买
009398华富成长企业精选股票A18808.5618400.452025-07-240.92251.06357.59%净值 购买
008315摩根慧选成长股票C18932.8018354.932025-07-241.25171.251711.87%净值 购买
671030西部利得事件驱动股票A19193.9918295.562025-07-242.70482.70487.86%净值 购买
002332汇丰晋信沪港深A25874.7118267.222025-07-241.52841.583419.42%净值 购买
001105信澳转型创新股票A21897.5618259.692025-07-240.98900.989013.42%净值 购买
001009摩根安全战略股票A18501.1018183.652025-07-241.16831.414917.22%净值 购买
011836银华智能建造股票发起式18634.1518157.292025-07-240.52260.522612.27%净值 购买
020476泰康半导体量化选股股票发起式A11085.8718150.162025-07-241.53531.53533.47%净值 购买
008382融通产业趋势股票18268.7118067.992025-07-240.81780.872822.26%净值 购买
005662嘉实金融精选股票A19147.2717713.272025-07-241.31221.312212.68%净值 购买
000513富国高端制造行业股票A18126.8217695.572025-07-243.13303.133014.34%净值 购买
001726汇添富新兴消费股票A17817.0217586.642025-07-241.42201.42202.82%净值 购买
006671广发消费升级股票18349.6717422.802025-07-241.19691.19695.28%净值 购买
015891富国上证50基本面精选股票发起式A18194.6317419.702025-07-241.04611.04619.21%净值 购买
013899摩根全景优势股票A17909.4117123.342025-07-240.78090.78098.59%净值 购买
011229创金合信数字经济主题股票A17914.5517074.792025-07-241.49911.499115.26%净值 购买
001645国泰大健康股票A22368.2817014.072025-07-241.99102.58305.46%净值 购买
540010汇丰晋信科技先锋股票17370.9616997.802025-07-242.24602.246024.07%净值 购买
005038银华新能源新材料C17755.6716671.252025-07-241.11641.375416.03%净值 购买
020437宝盈医疗健康沪港深股票C27861.9716662.972025-07-242.26902.269026.20%净值 购买
019080国富招瑞优选股票C16196.3416539.542025-07-241.24791.24799.47%净值 购买
005457景顺长城量化小盘股票A16741.9016421.542025-07-241.56261.842616.66%净值 购买
019026易方达金融行业股票发起式C4714.2116368.302025-07-241.58791.587919.53%净值 购买
008303宝盈龙头优选股票A14328.6216331.422025-07-241.35351.39564.91%净值 购买
000974安信消费医药股票A16427.4216063.252025-07-241.32851.388214.47%净值 购买
001396建信互联网+产业升级股票16173.0415998.882025-07-241.06201.062011.09%净值 购买
014417泰康研究精选股票发起C28963.1415985.562025-07-240.87570.875714.14%净值 购买
014957华富消费成长股票A16247.7615924.872025-07-240.86900.86908.23%净值 购买
016847中欧高端装备股票发起A2773.4815804.372025-07-241.10531.105327.41%净值 购买
014121大成品质医疗股票A23191.4415767.812025-07-240.84910.849116.27%净值 购买
006803嘉实互通精选股票9915.2515758.212025-07-241.27341.27349.33%净值 购买
021979兴证全球红利量化选股股票A21535.6815508.042025-07-241.12481.124812.32%净值 购买
003298嘉实物流产业股票A14722.2015170.892025-07-242.39302.39308.87%净值 购买
023647广发科技智选股票发起式A23277.7015138.262025-07-241.14561.145614.56%净值 购买
024709中金精选股票A15130.6815130.682025-07-241.77531.7753--净值 购买
001193中金消费升级股票A15468.1314959.412025-07-240.90150.90151.65%净值 购买
007831博道伍佰智航股票A15458.2914904.812025-07-241.56821.860218.30%净值 购买
016919摩根智慧互联股票C23511.3414892.832025-07-240.93270.932711.86%净值 购买
000594大摩进取优选股票15400.4514806.472025-07-242.30802.30808.20%净值 购买
001047光大保德信国企改革股票A15239.8014795.562025-07-241.28001.28003.64%净值 购买
008085海富通先进制造股票A15563.9114736.472025-07-241.20621.206218.31%净值 购买
010322大摩新兴产业股票15443.4514736.342025-07-240.97620.97625.40%净值 购买
009557申万菱信创业板量化精选股票A14966.5714598.402025-07-240.99380.993823.33%净值 购买
014186招商专精特新股票C15345.8414563.002025-07-240.92890.92892.49%净值 购买
001628招商体育文化休闲股票A15411.2314450.152025-07-241.79901.799015.10%净值 购买
004640华夏节能环保股票A14997.9714439.942025-07-241.81431.814317.67%净值 购买
008234光大消费主题股票A15546.1714359.252025-07-241.12851.12854.90%净值 购买
519975长信量化中小盘股票A15006.4114346.212025-07-241.63202.032016.57%净值 购买
005506前海开源中药股票C16787.3714288.532025-07-242.15602.15602.21%净值 购买
011123汇添富ESG可持续成长股票C8617.5114253.252025-07-240.69840.698417.73%净值 购买
003053嘉实文体娱乐股票A11356.7214122.392025-07-241.92601.9260-1.08%净值 购买
008167工银消费股票C11383.0414000.762025-07-241.23521.23523.76%净值 购买
000592建信改革红利股票A14358.7713953.492025-07-243.83603.83609.95%净值 购买
005963宝盈人工智能股票C15213.3013862.252025-07-242.85002.850014.69%净值 购买
000756建信潜力新蓝筹股票A14234.0013778.102025-07-243.32603.32609.66%净值 购买
008009华商高端装备制造股票A14231.1713756.332025-07-242.42302.423022.66%净值 购买
519193万家消费成长14244.3313679.762025-07-241.90641.90647.67%净值 购买
009492宝盈创新驱动股票C15033.8313615.722025-07-241.25361.253635.91%净值 购买
022165西部利得央企优选股票C16888.4913428.922025-07-241.06511.175117.18%净值 购买
001651工银新蓝筹股票A13382.3213330.062025-07-242.61202.61200.93%净值 购买
008107华商医药医疗行业股票11865.6213321.342025-07-241.20051.200523.94%净值 购买
004040金鹰医疗健康产业A17618.7913271.362025-07-241.23791.537911.66%净值 购买
005304嘉实医药健康股票C14929.8913253.532025-07-241.69241.692424.21%净值 购买
000586景顺长城中小创精选股票A13512.7813205.832025-07-242.24702.819016.00%净值 购买
012697同泰数字经济股票C13646.5213194.412025-07-240.73060.730622.89%净值 购买
003624创金合信资源股票发起式A13388.7813126.892025-07-242.75582.755818.37%净值 购买
009602招商科技动力3个月滚动持有股票C13783.7813091.202025-07-241.31631.31637.96%净值 购买
001749招商中国机遇股票13299.7513058.812025-07-241.45801.45809.71%净值 购买
020769中信保诚国企红利量化选股股票C3841.7113025.862025-07-241.13261.13266.69%净值 购买
005635博时量化多策略股票A17346.8313016.982025-07-241.42581.624912.62%净值 购买
009070大成睿鑫股票C9512.6212980.262025-07-241.35541.35548.22%净值 购买
012127宏利新能源股票C13397.9612815.122025-07-240.93860.938610.37%净值 购买
002861工银智能制造股票A12976.9812759.252025-07-241.75001.750015.44%净值 购买
001043工银美丽城镇股票A15697.8012728.582025-07-241.68702.11106.17%净值 购买
001685汇添富沪港深新价值股票12881.5712716.342025-07-241.13301.133011.19%净值 购买
011935中航量化阿尔法六个月持有C13370.9212696.352025-07-240.92390.923916.70%净值 购买
001528诺安先进制造股票A14885.2612578.102025-07-242.95802.95804.19%净值 购买
021984中信保诚红利领航量化股票C17831.6912525.882025-07-241.05781.05786.11%净值 购买
005983摩根核心精选股票A14581.4212511.422025-07-241.10841.108414.85%净值 购买
022690华安医药生物股票发起式A1446.8012511.362025-07-241.94021.940237.42%净值 购买
017628华商计算机行业量化股票发起式C14818.2512489.722025-07-241.22481.22489.89%净值 购买
006080海富通电子传媒股票C12810.8012477.122025-07-242.21732.217324.88%净值 购买
001473建信大安全战略精选股票14393.4212473.162025-07-242.89182.89183.81%净值 购买
014163富国港股通量化精选股票C3940.1512459.612025-07-241.34001.340018.48%净值 购买
012351万家元贞量化选股股票C13957.4512285.002025-07-241.04381.043812.01%净值 购买
018462光大保德信智能汽车主题股票C9736.4812219.632025-07-240.86940.869410.23%净值 购买
015048建信新能源行业股票C17545.7612107.812025-07-241.43391.43397.55%净值 购买
017931富达传承6个月股票A17828.9612066.782025-07-241.21161.211616.00%净值 购买
009476建信食品饮料行业股票A12263.1712065.112025-07-240.82170.8217-2.98%净值 购买
011374招商前沿医疗保健股票C12419.1611955.992025-07-240.62760.627628.26%净值 购买
020458平安医药精选股票A5995.4011907.652025-07-242.04752.047533.32%净值 购买
011602前海开源公共卫生股票C13372.4811887.162025-07-240.47450.474530.32%净值 购买
012214民生加银核心资产股票A12332.6111882.782025-07-240.73280.732812.38%净值 购买
019505国泰君安中证1000优选股票发起A13698.5811831.312025-07-241.41861.418619.26%净值 购买
011126富国互联科技股票C15521.6911789.562025-07-242.48422.484218.75%净值 购买
003231创金合信医疗保健股票C15473.3111744.352025-07-242.05451.876521.64%净值 购买
001719工银国家战略股票12560.9611737.732025-07-241.85101.85104.93%净值 购买
021980兴证全球红利量化选股股票C30253.0711720.312025-07-241.11981.119812.15%净值 购买
003070光大创业板量化优选C14901.0811645.002025-07-241.32771.327717.83%净值 购买
007685华商电子行业量化股票发起式A12210.2911600.462025-07-241.67851.67857.91%净值 购买
011230创金合信数字经济主题股票C12275.2211591.442025-07-241.51891.518915.12%净值 购买
012800宏利转型机遇股票C17722.0911568.352025-07-243.03903.039038.20%净值 购买
017745嘉实绿色主题股票发起式C14494.9011520.072025-07-240.99080.99080.93%净值 购买
015139泰康医疗健康股票发起A17524.1511494.872025-07-241.02181.02184.45%净值 购买
014064银华农业产业股票发起式C10815.9211412.722025-07-241.36551.36556.12%净值 购买
001496工银聚焦30股票11682.2411408.032025-07-241.28801.288012.88%净值 购买
017746建信电子行业股票A10617.4611377.412025-07-241.26251.26255.99%净值 购买
015773招商移动互联网产业股票基金C13165.9611241.282025-07-241.20311.2031-2.91%净值 购买
013188华夏能源革新股票C21431.1211171.882025-07-242.29002.29005.92%净值 购买
001577嘉实低价策略股票10034.7211117.552025-07-242.41002.41009.90%净值 购买
011142创金合信新材料新能源股票A11626.8611046.932025-07-240.88520.88529.69%净值 购买
010897太平价值增长股票C11053.8510930.542025-07-240.81880.81883.38%净值 购买
003230创金合信医疗保健股票A9924.5210928.832025-07-242.14462.075921.85%净值 购买
009537太平行业优选股票A10978.6210838.392025-07-240.86370.91378.75%净值 购买
011323国泰智能汽车股票C10792.1210827.982025-07-241.89001.89005.00%净值 购买
011883招商蓝筹精选股票C11682.4210726.862025-07-240.75900.759013.52%净值 购买
014139易方达高质量增长量化精选股票A11511.6110656.582025-07-240.86540.865412.29%净值 购买
005660嘉实资源精选股票A10743.4810632.842025-07-243.32323.323222.94%净值 购买
023648广发科技智选股票发起式C21658.4710555.692025-07-241.14381.143814.38%净值 购买
010362嘉实品质优选股票C9599.4710440.072025-07-240.49620.496211.33%净值 购买
003299嘉实物流产业股票C11395.6610412.642025-07-242.31602.31608.73%净值 购买
010235广发资源优选股票C11729.0010313.992025-07-241.52901.52908.62%净值 购买
017932富达传承6个月股票C11806.1610296.732025-07-241.19601.196015.84%净值 购买
006675宝盈品牌消费股票A18089.0710262.972025-07-241.30651.56152.09%净值 购买
004784招商稳健优选股票A10682.4110194.482025-07-242.92232.922312.82%净值 购买
005188海富通量化前锋股票C14806.2410174.012025-07-241.25691.570913.05%净值 购买
002871华夏智胜价值成长A10660.6610119.012025-07-241.90581.905818.11%净值 购买
015140泰康医疗健康股票发起C20732.3510110.482025-07-241.00481.00484.31%净值 购买
021188摩根红利优选股票C12238.3910086.912025-07-241.16461.16467.04%净值 购买
014376东吴新能源汽车股票A10166.7310076.372025-07-241.45021.450217.29%净值 购买
003054嘉实文体娱乐股票C6967.2610056.502025-07-241.84701.8470-1.18%净值 购买
005621中欧品质消费股票C6828.6810032.962025-07-241.14081.37986.87%净值 购买
010129宝盈发展新动能股票C6279.5210014.432025-07-241.11871.118711.47%净值 购买
015001工银物流产业股票C8281.909997.942025-07-244.17904.179013.90%净值 购买
021500景顺长城优质成长股票C32967.429961.332025-07-241.76001.760023.86%净值 购买
007512工银沪港深股票C4283.099953.012025-07-241.09271.092715.07%净值 购买
021503景顺长城成长之星股票C12173.749875.982025-07-243.94104.57108.87%净值 购买
021916博道大盘价值股票C11761.089874.842025-07-241.00741.00749.18%净值 购买
005885金鹰信息产业股票C10197.659866.622025-07-242.65693.59548.47%净值 购买
009379中银成长优选股票A10062.569812.872025-07-240.85430.85438.04%净值 购买
005620中欧品质消费股票A9965.049742.082025-07-241.20251.45757.08%净值 购买
005495创金合信科技成长股票A10079.059537.092025-07-241.68891.68894.26%净值 购买
003625创金合信资源股票发起式C11517.989519.762025-07-242.63582.635818.22%净值 购买
012696同泰数字经济股票A9781.329494.832025-07-240.74240.742423.02%净值 购买
004350汇丰晋信价值先锋股票A11998.389456.422025-07-241.96352.36359.36%净值 购买
022691华安医药生物股票发起式C720.549239.192025-07-241.93531.935337.24%净值 购买
005189海富通量化前锋股票A9240.709235.342025-07-241.26981.583813.17%净值 购买
000778鹏华先进制造股票9617.209230.862025-07-243.26303.26308.33%净值 购买
009538太平行业优选股票C9477.179097.442025-07-240.84250.89258.61%净值 购买
008619永赢医药健康C4909.069078.582025-07-241.10201.102044.07%净值 购买
001421南方量化成长9282.959072.602025-07-241.11961.119621.62%净值 购买
010495创金合信创新驱动股票A9114.478963.962025-07-240.72410.724116.10%净值 购买
017747建信电子行业股票C9667.298946.432025-07-241.25121.25125.88%净值 购买
014140易方达高质量增长量化精选股票C12546.298943.352025-07-240.85690.856912.17%净值 购买
004995广发品牌消费股票发起式A9190.668931.682025-07-241.33361.33366.17%净值 购买
004683建信高端医疗股票A9406.508887.422025-07-241.56111.561118.52%净值 购买
012245广发金融地产精选股票C8085.498827.702025-07-240.88310.883115.77%净值 购买
008445融通产业趋势先锋股票9217.228739.692025-07-241.39531.395314.77%净值 购买
010128宝盈发展新动能股票A9714.518679.452025-07-241.15151.151511.61%净值 购买
008262招商研究优选股票C8236.488656.592025-07-241.36631.36639.56%净值 购买
000866华宝制造股票8732.298597.672025-07-242.31602.316016.27%净值 购买
001677中银战略新兴产业股票A8811.728578.012025-07-242.93202.932018.46%净值 购买
001291大摩量化多策略股票8769.388465.922025-07-241.13401.134010.74%净值 购买
008128湘财长源股票型A8561.258465.062025-07-240.89891.391114.88%净值 购买
016074创金合信软件产业股票发起C10394.188396.102025-07-241.20021.200211.46%净值 购买
020236施罗德中国动力股票A8433.638356.582025-07-241.22691.22699.40%净值 购买
008412长盛竞争优势A8522.278325.482025-07-240.75730.75736.02%净值 购买
011457新华行业龙头主题股票8513.548319.892025-07-240.63700.63708.37%净值 购买
008265南方ESG股票C8456.488204.792025-07-241.23101.231017.99%净值 购买
004686华夏研究精选股票8980.118189.882025-07-241.50731.507311.26%净值 购买
006676宝盈品牌消费股票C22545.718108.222025-07-241.25311.49841.89%净值 购买
015608信澳转型创新股票C3226.138016.082025-07-240.97100.971013.30%净值 购买
011077汇丰晋信创新先锋7658.407988.322025-07-240.94880.94889.80%净值 购买
018023华商上游产业股票C14466.997963.252025-07-242.76052.760519.03%净值 购买
009876天弘甄选食品饮料股票C9799.517903.392025-07-240.91930.9193-1.20%净值 购买
013918申万菱信量化小盘股票(LOF)C14574.637881.372025-07-242.14212.142113.65%净值 购买
005707富国港股通量化精选股票A6293.567851.522025-07-241.35561.355618.54%净值 购买
011726安信新常态股票C11121.267782.212025-07-241.80441.804410.92%净值 购买
376510摩根大盘蓝筹股票A8018.237771.972025-07-242.16042.16044.37%净值 购买
011476工银新蓝筹股票C6218.327659.512025-07-242.55902.55900.79%净值 购买
020477泰康半导体量化选股股票发起式C4297.067609.842025-07-241.52801.52803.38%净值 购买
013940东吴医疗服务股票A7646.817599.822025-07-240.81900.819036.55%净值 购买
022164西部利得央企优选股票A7754.367597.562025-07-241.06801.178017.30%净值 购买
002300长盛医疗量化股票A8591.157587.782025-07-242.21402.214013.73%净值 购买
005161华商上游产业股票A9200.837573.632025-07-242.80002.800019.20%净值 购买
022004博道大盘成长股票C11693.787511.092025-07-241.20281.202816.03%净值 购买
580008东吴新产业精选股票A6870.837501.882025-07-243.46653.466527.51%净值 购买
015198汇添富移动互联股票C7698.077454.142025-07-241.64001.640014.29%净值 购买
000309大摩品质生活精选股票A7667.497440.702025-07-243.40603.40608.33%净值 购买
005328前海开源价值策略股票7314.507420.462025-07-240.70890.708910.20%净值 购买
010505申万菱信创业板量化精选股票C5497.297293.012025-07-240.92860.928623.22%净值 购买
010321中银大健康股票C7180.397285.452025-07-241.71411.714125.11%净值 购买
020749国联智选先锋股票C1768.477277.132025-07-241.48781.487817.07%净值 购买
006106景顺长城量化港股通股票A6870.057134.852025-07-241.18001.180015.28%净值 购买
015199汇添富移动互联股票D6541.897113.792025-07-241.64901.649014.36%净值 购买
009658汇丰晋信中小盘低波动策略股票A8036.577092.962025-07-240.85940.85946.81%净值 购买
008304宝盈龙头优选股票C7762.856939.392025-07-241.29861.33924.69%净值 购买
008736南方高股息股票A7040.946902.552025-07-241.00721.007210.51%净值 购买
022327宏利高端装备股票A10675.606874.132025-07-241.14181.141814.93%净值 购买
010687工银文体产业股票C4591.936861.332025-07-243.07703.07701.85%净值 购买
003145国联竞争优势7687.206834.122025-07-241.92551.925512.42%净值 购买
011349淳厚现代服务业股票A8264.606731.872025-07-241.19161.19169.48%净值 购买
024712中金新锐股票C6713.886713.882025-07-243.76753.7675--净值 购买
011147创金合信气候变化责任投资股票C6048.436689.482025-07-241.12231.122314.12%净值 购买
000884民生加银优选股票6694.516621.902025-07-241.31141.7054-1.10%净值 购买
001703银华沪港深增长股票A6896.406616.992025-07-242.08402.154016.29%净值 购买
015892富国上证50基本面精选股票发起式C6793.656552.052025-07-241.02781.02789.05%净值 购买
006781汇丰晋信港股通精选股票6644.396459.932025-07-241.03241.032421.06%净值 购买
009107嘉合同顺智选股票C6326.736446.562025-07-240.83000.980010.92%净值 购买
004098前海开源港股通股息率50强6995.386418.682025-07-241.19041.190418.02%净值 购买
012496同泰行业优选股票A6617.196411.282025-07-240.55820.558214.27%净值 购买
005825申万菱信智能驱动股票A7218.406392.832025-07-243.01213.454514.27%净值 购买
011143创金合信新材料新能源股票C6557.736382.292025-07-240.86130.86139.54%净值 购买
015409景顺长城成长趋势股票C8607.996371.652025-07-241.03791.037913.42%净值 购买
011463长城量化精选股票C5328.126365.752025-07-240.87630.8763-3.61%净值 购买
009126嘉实基础产业优选股票A6638.436348.762025-07-241.44581.445821.83%净值 购买
519673银河康乐股票A6429.676344.782025-07-242.61702.617015.54%净值 购买
011825浙商汇金量化臻选股票C6630.866329.022025-07-241.05861.058613.21%净值 购买
007903长城量化小盘股票A6807.106322.402025-07-241.36281.362812.23%净值 购买
009017银华港股通精选股票发起式A6700.656320.202025-07-241.11861.118623.07%净值 购买
009899上银内需增长股票A6784.296314.762025-07-240.84650.84657.74%净值 购买
014341摩根时代睿选股票A6353.596295.292025-07-241.15241.152417.89%净值 购买
006981中金新医药股票A6612.976288.292025-07-241.62561.625615.23%净值 购买
011824浙商汇金量化臻选股票A6707.166279.622025-07-241.08031.080313.35%净值 购买
011269中银证券优势制造股票A6457.026216.022025-07-241.03771.037720.23%净值 购买
005235银华食品饮料量化股票发起式A6349.646172.422025-07-241.78001.7800-1.24%净值 购买
006503财通集成电路产业股票C5979.876172.362025-07-242.12352.123539.84%净值 购买
015889富国中证500基本面精选股票发起式A6343.146119.652025-07-241.01561.015612.64%净值 购买
001825建信中国制造2025股票A6035.046054.562025-07-241.37181.37183.23%净值 购买
003069光大创业板量化优选A5366.416051.802025-07-241.46831.468317.95%净值 购买
014634景顺长城ESG量化股票A6245.566040.112025-07-240.97630.97639.44%净值 购买
206012鹏华价值精选股票6149.945933.942025-07-243.11403.11409.57%净值 购买
005236银华食品饮料量化股票发起式C10122.975852.042025-07-241.73601.7360-1.34%净值 购买
000803工银研究精选股票7139.995833.872025-07-243.40703.407013.53%净值 购买
013151长信低碳环保行业量化股票C10060.925820.402025-07-241.48141.481418.27%净值 购买
005629汇安趋势动力股票C7361.715817.892025-07-240.99640.9964-0.78%净值 购买
023532西部利得事件驱动股票C1922.485805.102025-07-242.70082.70087.76%净值 购买
001692南方国策动力5964.235802.852025-07-242.33712.36718.26%净值 购买
005496创金合信科技成长股票C5887.295775.552025-07-241.62201.62204.13%净值 购买
014736创金合信专精特新股票发起A6271.715734.222025-07-241.23681.23684.85%净值 购买
011384南方远见回报股票A7676.215702.192025-07-241.12011.120110.87%净值 购买
164205天弘文化新兴产业股票A6059.665650.342025-07-242.64533.07597.40%净值 购买
010801长江量化消费精选股票A5734.205636.972025-07-240.68760.68763.23%净值 购买
011108九泰天兴量化智选C5811.205633.222025-07-240.87260.872610.99%净值 购买
006251银华兴盛股票A2981.795604.322025-07-241.33581.335811.13%净值 购买
013242北信瑞丰优势行业股票5680.115535.042025-07-240.95250.952521.38%净值 购买
006265红土创新新科技股票5837.505524.312025-07-243.11333.163321.19%净值 购买
011150创金合信ESG责任投资股票C5961.925456.672025-07-241.00251.002513.86%净值 购买
016073创金合信软件产业股票发起A4420.355359.452025-07-241.22701.227011.61%净值 购买
013941东吴医疗服务股票C3338.495357.312025-07-240.81280.812836.51%净值 购买
019079国富招瑞优选股票A5289.865297.862025-07-241.25501.25509.59%净值 购买
002872华夏智胜价值成长C4911.555235.992025-07-241.87951.879518.03%净值 购买
000524摩根民生需求股票A5346.995234.062025-07-241.92282.36189.25%净值 购买
011146创金合信气候变化责任投资股票A5475.655223.392025-07-241.14291.142914.23%净值 购买
005826华夏潜龙精选股票6235.805217.882025-07-241.78581.785813.06%净值 购买
007586华泰保兴多策略5189.995189.992025-07-241.37712.101010.40%净值 购买
009875天弘甄选食品饮料股票A7226.865145.802025-07-240.92860.9286-1.16%净值 购买
320020诺安策略精选股票A4593.225126.712025-07-241.86232.71455.99%净值 购买
011723前海开源深圳特区精选股票C16145.255124.142025-07-240.93810.938111.22%净值 购买
010586创金合信医药消费股票C5230.025106.772025-07-240.49930.49934.39%净值 购买
008537兴银研究精选股票A5980.175098.942025-07-240.92930.92939.45%净值 购买
010349诺安低碳经济股票C7468.025097.552025-07-241.93202.552011.03%净值 购买
001223鹏华文化传媒娱乐股票5207.855086.862025-07-241.25701.25709.97%净值 购买
017948国富中小盘股票C4929.465077.382025-07-242.62992.62997.83%净值 购买
017479广发医药精选股票A13168.785050.512025-07-241.28481.284832.22%净值 购买
006693金信消费升级股票C7124.235046.842025-07-241.59662.34635.68%净值 购买
013511汇丰晋信低碳先锋股票C5281.065035.222025-07-242.37442.374418.05%净值 购买
012238工银养老产业股票C12934.154909.412025-07-241.50101.50109.40%净值 购买
014122大成品质医疗股票C4938.894835.292025-07-240.83800.838016.15%净值 购买
022003博道大盘成长股票A7886.584824.522025-07-241.20691.206916.18%净值 购买
007590华宝绿色领先股票4974.414815.472025-07-241.25031.250311.77%净值 购买
015395招商体育文化休闲股票C5914.374786.632025-07-241.75001.750014.83%净值 购买
019117国泰央企改革股票C9219.574781.672025-07-241.73101.73105.47%净值 购买
010162广发瑞安精选股票C4900.834780.472025-07-240.95290.952917.08%净值 购买
006502财通集成电路产业股票A4839.404764.342025-07-242.23942.239440.12%净值 购买
011934中航量化阿尔法六个月持有A5265.784754.082025-07-240.94590.945916.88%净值 购买
005961博时量化价值股票C3002.224747.552025-07-241.36011.525611.40%净值 购买
017165易米低碳经济股票发起A4918.184627.862025-07-240.81000.810012.94%净值 购买
020773中信建投量化选股股票C7011.664589.512025-07-241.20491.204911.52%净值 购买
017038富国中证1000优选股票A5132.464503.292025-07-241.15761.157616.32%净值 购买
017946国富沪港深成长精选股票C2538.024484.442025-07-241.78971.789716.11%净值 购买
018048申万菱信数字产业股票型发起式A4694.044475.082025-07-241.06941.069410.70%净值 购买
004292鹏华沪深港互联网股票4496.884433.522025-07-241.93941.939419.76%净值 购买
017132中银新能源产业股票A3447.884404.162025-07-241.06301.06305.20%净值 购买
016336博时卓远成长一年持有股票A6086.894384.292025-07-241.23241.23247.63%净值 购买
015627圆信永丰弘阳股票A4420.604384.222025-07-240.93490.93499.64%净值 购买
005636博时量化多策略股票C2442.644380.172025-07-241.37101.538612.40%净值 购买
012181中银智能制造股票C7209.154367.102025-07-241.91601.91609.05%净值 购买
023525广发制造智选股票发起式C8741.074357.482025-07-241.15211.152120.39%净值 购买
005661嘉实资源精选股票C8395.424325.612025-07-243.21613.216122.79%净值 购买
006138国联安价值优选股票4345.224307.682025-07-242.06962.06969.32%净值 购买
020772中信建投量化选股股票A7185.144281.142025-07-241.21061.210611.64%净值 购买
010704财通智选消费股票C4320.944240.112025-07-240.68140.68144.56%净值 购买
001707诺安高端制造股票A4382.834223.482025-07-241.59001.590013.33%净值 购买
011378创金合信积极成长股票C4067.494204.582025-07-241.04971.04978.13%净值 购买
005663嘉实金融精选股票C4412.184173.412025-07-241.26441.264412.55%净值 购买
005259建信龙头企业股票4138.644173.162025-07-241.95701.95709.66%净值 购买
017074嘉实清洁能源股票发起式C3842.524125.972025-07-240.73520.735211.01%净值 购买
007138鹏扬元合量化大盘C4372.174063.152025-07-241.18211.444112.95%净值 购买
001626国泰央企改革股票A6979.994058.762025-07-241.74301.74305.60%净值 购买
007357创金合信港股通量化股票C6907.444031.692025-07-240.93090.930917.82%净值 购买
020748国联智选先锋股票A1279.784007.352025-07-241.49631.496317.20%净值 购买
013355工银新金融股票C3707.923924.712025-07-242.82302.823012.97%净值 购买
960000汇丰晋信大盘股票H4103.693922.292025-07-241.84461.844612.71%净值 购买
016013南方碳中和股票发起A3819.533917.202025-07-240.90580.905811.17%净值 购买
003191创金合信消费主题股票C4026.383883.482025-07-241.88491.77973.34%净值 购买
014046交银医药创新股票C4735.123861.162025-07-242.71212.712119.15%净值 购买
015115汇添富高端制造股票D6242.293850.192025-07-242.39902.39905.92%净值 购买
015159申万菱信智能驱动股票C3726.543848.392025-07-242.95463.411114.15%净值 购买
018971富国致弘量化选股股票A4624.073835.932025-07-241.10531.105315.03%净值 购买
018241嘉实制造升级股票发起式C4245.813823.812025-07-241.38801.388019.90%净值 购买
011014长城消费30股票C4194.253785.342025-07-240.57630.57633.91%净值 购买
006926长城量化精选股票A4169.293748.412025-07-240.89610.8961-3.49%净值 购买
014589招商成长先导股票A3787.973737.622025-07-240.86850.868517.21%净值 购买
017744嘉实绿色主题股票发起式A3387.223721.682025-07-241.00521.00521.08%净值 购买
010120九泰久福量化股票A3784.753700.382025-07-240.76010.76018.66%净值 购买
021983中信保诚红利领航量化股票A4542.703674.872025-07-241.06221.06226.27%净值 购买
022345景顺长城红利量化选股股票C4383.703651.382025-07-241.09231.09239.12%净值 购买
013622华安智能装备主题股票C9806.003626.982025-07-242.39302.393013.04%净值 购买
006692金信消费升级股票A3725.463583.542025-07-241.58712.35615.89%净值 购买
007388摩根研究驱动股票A3688.503580.882025-07-241.00031.000310.41%净值 购买
010893中银证券精选行业股票C3400.553553.352025-07-240.43760.437624.32%净值 购买
017293申万菱信红利量化选股股票C686.073547.692025-07-241.16281.162810.88%净值 购买
011043国泰价值先锋股票C4236.163523.812025-07-240.98630.986321.84%净值 购买
008871大成睿裕六月持有股票A3535.483516.912025-07-241.49811.49818.55%净值 购买
011286民生价值优选6个月持有股票C3783.693494.672025-07-240.62290.62299.47%净值 购买
023130富国致盛量化选股股票C27760.033461.652025-07-241.10361.103610.33%净值 购买
000867华宝品质生活股票3535.923450.172025-07-241.47401.52400.20%净值 购买
010703财通智选消费股票A3497.483438.752025-07-240.69370.69374.65%净值 购买
016445中泰研究精选6个月持有股票C3868.353376.422025-07-240.96990.96993.26%净值 购买
016444中泰研究精选6个月持有股票A3876.613367.012025-07-240.98310.98313.39%净值 购买
018049申万菱信数字产业股票型发起式C3479.703364.302025-07-241.05981.059810.60%净值 购买
021571华夏红利量化选股股票C4103.333344.722025-07-241.15821.15828.23%净值 购买
011424汇添富外延增长股票C23426.803322.632025-07-241.44001.69709.17%净值 购买
001162前海开源优势蓝筹股票A3431.023304.832025-07-241.39601.396010.36%净值 购买
015145同泰新能源1年持有股票A3365.403232.772025-07-240.91720.917212.31%净值 购买
160144南方新兴消费增长股票(LOF)C3215.753232.362025-07-240.81100.811010.06%净值 购买
019562富国致航量化选股股票C4661.393224.722025-07-241.13091.130913.58%净值 购买
007133嘉实长青竞争优势股票A3208.893206.782025-07-240.84560.845610.06%净值 购买
005009申万菱信行业轮动股票A3243.593178.932025-07-241.73801.738016.49%净值 购买
015170摩根核心成长股票C4166.413139.002025-07-242.65612.656127.79%净值 购买
021187摩根红利优选股票A3611.353102.902025-07-241.17141.17147.19%净值 购买
007674工银产业升级股票A2856.033083.982025-07-241.13681.136812.33%净值 购买
011224九泰盈泰量化股票A3172.073082.392025-07-240.77850.778510.25%净值 购买
021915博道大盘价值股票A3412.223077.522025-07-241.01071.01079.32%净值 购买
010812中银战略新兴产业股票C3708.013057.142025-07-242.87902.879018.38%净值 购买
012046大成医药健康股票C3121.642976.112025-07-240.73960.739625.25%净值 购买
007524汇添富内需增长股票C3068.042968.772025-07-241.13961.13965.39%净值 购买
010496创金合信创新驱动股票C3034.652961.392025-07-240.69820.698215.86%净值 购买
011377创金合信积极成长股票A2797.322948.052025-07-241.07361.07368.27%净值 购买
002556博时丝路主题股票C3506.012922.392025-07-241.76501.765012.64%净值 购买
013491同泰金融精选股票C2741.572890.642025-07-241.16751.167528.04%净值 购买
023524广发制造智选股票发起式A3443.252885.802025-07-241.15471.154720.57%净值 购买
167703德邦量化优选股票(LOF)C3633.292875.402025-07-241.13071.34079.69%净值 购买
006923前海开源沪港深非周期股票A2983.502862.342025-07-241.25721.257218.56%净值 购买
008618永赢医药健康A2633.582849.402025-07-241.11351.113544.12%净值 购买
016053泰康先进材料股票发起A2874.522782.872025-07-240.98440.984419.38%净值 购买
020699国泰君安科创板量化选股股票发起C3955.942709.512025-07-241.41851.418516.86%净值 购买
016269建信改革红利股票C2860.412692.402025-07-243.79103.79109.82%净值 购买
008129湘财长源股票型C2710.582682.332025-07-240.87121.358714.74%净值 购买
012244广发金融地产精选股票A2849.812680.342025-07-240.89770.897715.89%净值 购买
008076招商核心优选股票C2791.212675.302025-07-240.83180.831811.40%净值 购买
016726农银品质农业股票C2486.222649.482025-07-240.76780.7678-0.60%净值 购买
002289华商改革创新股票A2667.962619.762025-07-242.29642.29649.40%净值 购买
011107九泰天兴量化智选A2672.462597.252025-07-240.87610.876111.03%净值 购买
014668银华专精特新量化优选股票发起A2176.662584.382025-07-241.29991.299922.24%净值 购买
018240嘉实制造升级股票发起式A2728.412546.852025-07-241.39851.398520.01%净值 购买
013919建信中小盘先锋股票C2762.662532.692025-07-243.12403.12404.73%净值 购买
018194建信新材料精选股票发起A2593.492532.562025-07-241.63171.631720.57%净值 购买
006081海富通电子传媒股票A4535.952514.182025-07-242.35782.357825.12%净值 购买
009954北信瑞丰优选成长2655.452512.922025-07-240.96770.96770.46%净值 购买
015171申万菱信医药先锋股票C2998.182510.462025-07-240.61640.616433.05%净值 购买
014958华富消费成长股票C2551.982510.082025-07-240.84820.84828.01%净值 购买
020237施罗德中国动力股票C2697.912496.272025-07-241.22061.22069.27%净值 购买
020553南方半导体产业股票发起A2239.912450.802025-07-241.53511.535112.85%净值 购买
019759中欧半导体产业股票发起A2557.952435.242025-07-241.20191.20192.38%净值 购买
014635景顺长城ESG量化股票C2492.252416.302025-07-240.95810.95819.27%净值 购买
011225九泰盈泰量化股票C2455.302396.222025-07-240.76020.760210.08%净值 购买
008413长盛竞争优势C2417.822347.492025-07-240.72760.72765.82%净值 购买
020698国泰君安科创板量化选股股票发起A2424.162331.382025-07-241.42581.425816.97%净值 购买
002595博时工业4.0主题股票2410.062281.032025-07-241.40701.40702.25%净值 购买
013005国泰价值领航股票C2385.052258.322025-07-240.62590.62596.92%净值 购买
020554南方半导体产业股票发起C822.512232.752025-07-241.52711.527112.74%净值 购买
021784前海开源股息率100强股票C1609.302222.162025-07-241.74981.74985.68%净值 购买
011685创金合信先进装备股票A2012.022208.372025-07-241.33721.337216.13%净值 购买
000549华安大国新经济股票A2224.512200.492025-07-242.91402.914011.65%净值 购买
007675工银产业升级股票C3632.672174.602025-07-241.09211.092112.09%净值 购买
017300安信数字经济股票发起A2160.922146.812025-07-240.99810.99817.21%净值 购买
011473工银战略转型股票C2279.552021.842025-07-243.71403.71408.88%净值 购买
019764中欧半导体产业股票发起C2051.742019.822025-07-241.19221.19222.26%净值 购买
012497同泰行业优选股票C2097.751990.762025-07-240.54950.549514.17%净值 购买
002952建信多因子量化股票2227.221961.832025-07-241.39651.39654.83%净值 购买
022754易方达科鑫量化选股股票发起式A1858.961959.662025-07-241.16161.161617.10%净值 购买
001482摩根新兴服务股票A2059.881957.002025-07-241.48151.481511.75%净值 购买
018695博道消费智航C445.661950.792025-07-240.88740.887411.51%净值 购买
019561富国致航量化选股股票A2526.701947.282025-07-241.14211.142113.76%净值 购买
005237银华医疗健康量化优选A1945.111946.782025-07-241.26841.268412.29%净值 购买
022710工银智能制造股票C133.391941.652025-07-241.74501.745015.33%净值 购买
013490同泰金融精选股票A1762.011888.352025-07-241.18501.185028.16%净值 购买
016551诺德策略回报股票A2044.861881.842025-07-241.09481.094822.61%净值 购买
006924前海开源沪港深非周期股票C2897.561867.532025-07-241.23831.238318.49%净值 购买
011686创金合信先进装备股票C1740.361823.462025-07-241.30671.306715.99%净值 购买
018009长盛医疗量化股票C906.101819.442025-07-242.18352.183513.55%净值 购买
023752长信量化中小盘股票C--1812.022025-07-241.63101.631016.50%净值 购买
014669银华专精特新量化优选股票发起C617.551798.622025-07-241.28821.288222.15%净值 购买
011270中银证券优势制造股票C1949.991789.932025-07-241.02041.020420.10%净值 购买
017073嘉实清洁能源股票发起式A1713.891767.182025-07-240.74730.747311.17%净值 购买
016113华宝高端装备股票发起式A1649.201764.412025-07-240.84560.845617.85%净值 购买
010802长江量化消费精选股票C1899.351746.192025-07-240.66950.66953.08%净值 购买
018045东方创新医疗股票A1794.901745.812025-07-241.10731.107320.36%净值 购买
020759建信红利精选股票发起A1764.891733.122025-07-241.10101.11408.59%净值 购买
005210东吴双三角股票C1599.071723.612025-07-240.53280.532830.08%净值 购买
015364汇丰晋信价值先锋股票C1441.581723.052025-07-241.92552.32559.19%净值 购买
009043九泰久信量化股票1863.371722.102025-07-240.97730.97737.12%净值 购买
005960博时量化价值股票A2861.801716.582025-07-241.41621.606911.63%净值 购买
022328宏利高端装备股票C3174.141706.832025-07-241.13951.139514.82%净值 购买
015146同泰新能源1年持有股票C1748.921696.892025-07-240.90690.906912.18%净值 购买
010245广发品牌消费股票发起式C1825.491696.052025-07-241.30931.30936.07%净值 购买
017301安信数字经济股票发起C1706.921684.172025-07-240.98960.98967.11%净值 购买
010896太平价值增长股票A1682.581667.112025-07-240.83640.83643.50%净值 购买
017209国泰君安科技创新精选三个月持有股票发起A1902.741660.532025-07-241.24731.247318.78%净值 购买
021875路博迈资源精选股票发起A1614.171613.242025-07-241.10571.105722.71%净值 购买
011350淳厚现代服务业股票C1879.911602.062025-07-241.16361.16369.32%净值 购买
016725农银品质农业股票A1673.611578.422025-07-240.77670.7767-0.50%净值 购买
022082景顺长城医疗产业股票C10.221575.012025-07-241.59401.594045.23%净值 购买
018195建信新材料精选股票发起C695.281574.332025-07-241.61751.617520.46%净值 购买
004189华商消费行业股票1661.621555.962025-07-241.17210.83441.85%净值 购买
014864建信食品饮料行业股票C4153.101536.682025-07-240.80970.8097-3.08%净值 购买
017133中银新能源产业股票C1346.391530.452025-07-241.05141.05145.13%净值 购买
020143路博迈中国医疗健康股票发起C1753.991528.742025-07-241.09401.094029.34%净值 购买
021313景顺长城沪港深精选股票C1817.511520.662025-07-242.62602.626020.85%净值 购买
020768中信保诚国企红利量化选股股票A1074.781496.312025-07-241.14191.14196.85%净值 购买
020142路博迈中国医疗健康股票发起A1494.941493.782025-07-241.10461.104629.54%净值 购买
011926大成消费精选股票C1423.031473.332025-07-240.81330.81339.80%净值 购买
017824华安新材料主题股票发起式A1453.231461.392025-07-241.24431.244316.69%净值 购买
001849前海开源强势共识100强股票1488.251457.322025-07-241.25801.258010.64%净值 购买
021570华夏红利量化选股股票A2148.881446.142025-07-241.16311.16318.33%净值 购买
019339创金合信启富优选股票发起C785.021443.192025-07-241.34301.343020.46%净值 购买
016449南方新材料股票发起A1369.541429.162025-07-240.93400.934012.97%净值 购买
022302安信医药创新股票型发起C1183.041409.392025-07-241.33651.336531.43%净值 购买
011646国泰核心价值两年持有期股票C1439.501408.572025-07-240.80540.80548.68%净值 购买
007137鹏扬元合量化大盘A2389.361399.272025-07-241.25771.531713.17%净值 购买
022344景顺长城红利量化选股股票A2715.641391.332025-07-241.09451.09459.24%净值 购买
021316民生加银智选成长股票A2685.911390.782025-07-241.37391.373913.53%净值 购买
015194汇添富新兴消费股票C1404.251381.942025-07-241.39701.39702.72%净值 购买
015708安信新能源主题股票型发起C1345.651378.722025-07-240.76750.767515.95%净值 购买
007005中金新医药股票C1522.391343.752025-07-241.58011.580115.11%净值 购买
012215民生加银核心资产股票C1353.511339.032025-07-240.72210.722112.27%净值 购买
015734红塔红土信息产业精选股票发起式A1372.131315.812025-07-241.53861.538621.13%净值 购买
011385南方远见回报股票C2951.081296.392025-07-241.09091.090910.71%净值 购买
022081景顺长城医疗产业股票A1129.361248.342025-07-241.59701.597045.35%净值 购买
019607诺安先进制造股票C1229.371221.442025-07-242.93302.93304.08%净值 购买
003190创金合信消费主题股票A1283.311214.702025-07-241.98011.88453.53%净值 购买
020722国寿安保数字经济股票发起式A1228.011202.952025-07-241.52191.521917.56%净值 购买
019206大成产业升级股票(LOF)C2031.161186.522025-07-242.90272.90276.86%净值 购买
005209东吴双三角股票A1164.981184.802025-07-240.55430.554330.21%净值 购买
019765国寿安保优选国企股票发起式A1225.821183.892025-07-241.19141.19148.72%净值 购买
021167中泰红利量化选股股票发起A1202.661173.122025-07-241.09321.09326.74%净值 购买
005238银华医疗健康量化优选C1226.331165.262025-07-241.23381.233812.18%净值 购买
022292前海开源优选领航股票A1219.331159.392025-07-241.13781.137812.39%净值 购买
850007海通智选一年持有期股票B1151.861151.652025-07-240.96351.658513.06%净值 购买
017292申万菱信红利量化选股股票A1799.271144.422025-07-241.16831.168310.96%净值 购买
021629华安红利机遇股票发起式A1026.911140.432025-07-241.16981.170910.57%净值 购买
004352北信瑞丰研究精选1198.541122.602025-07-241.33081.330811.29%净值 购买
017210国泰君安科技创新精选三个月持有股票发起C1153.941109.922025-07-241.23081.230818.62%净值 购买
017726鑫元成长驱动股票发起式A1119.181098.472025-07-240.83230.83238.66%净值 购买
016292华安物联网主题股票C128.751096.682025-07-241.21501.215011.88%净值 购买
019338创金合信启富优选股票发起A948.211086.112025-07-241.35501.355020.61%净值 购买
008538兴银研究精选股票C1144.261066.442025-07-240.90440.90449.31%净值 购买
019824国寿安保新材料股票发起式A1100.541065.962025-07-241.46231.462324.26%净值 购买
020276银河新材料股票发起式A1033.541064.302025-07-241.14321.143213.14%净值 购买
021937华安半导体产业股票发起式A1026.371046.562025-07-241.04761.04768.83%净值 购买
519935长信创新驱动股票1071.331045.942025-07-241.39201.392020.42%净值 购买
014300宏利先进制造股票C1101.251031.042025-07-240.84680.84686.50%净值 购买
020331红塔红土医药精选股票发起式A1024.011029.192025-07-241.33341.333424.16%净值 购买
021830国寿安保农业产业股票发起式A1012.771025.002025-07-241.25161.25169.84%净值 购买
020720国寿安保高端装备股票发起式A1016.951021.302025-07-240.98610.98616.64%净值 购买
019902国寿安保先进制造股票发起式A1015.521019.552025-07-241.08811.088115.69%净值 购买
020140国寿安保品质消费股票发起式A1012.631014.122025-07-240.87860.8786-3.30%净值 购买
022300安信周期优选股票型发起C1004.011011.362025-07-241.19941.199427.08%净值 购买
008737南方高股息股票C1176.521008.302025-07-240.96760.967610.28%净值 购买
013900摩根全景优势股票C1030.501007.432025-07-240.76720.76728.47%净值 购买
020775国寿安保产业升级股票发起式A1002.411003.122025-07-241.03531.035310.31%净值 购买
017480广发医药精选股票C3460.03998.072025-07-241.27141.271432.02%净值 购买
014967建信潜力新蓝筹股票C961.32949.942025-07-243.27903.27909.56%净值 购买
011321国泰大健康股票C1043.97927.562025-07-241.95501.95505.33%净值 购买
019243汇丰晋信大盘股票C2398.85924.642025-07-244.52264.522612.74%净值 购买
016018银河康乐股票C5.09898.552025-07-242.56302.563015.40%净值 购买
015707安信新能源主题股票型发起A1259.33890.942025-07-240.77890.778916.12%净值 购买
009127嘉实基础产业优选股票C726.73886.552025-07-241.40511.405121.69%净值 购买
019879万家周期驱动股票发起式A929.67875.742025-07-241.30921.309220.50%净值 购买
013152长信消费精选量化股票C1053.53870.152025-07-241.00571.0057-2.68%净值 购买
016052华商改革创新股票C863.92867.882025-07-242.24492.24499.24%净值 购买
011470东吴新产业精选股票C4296.45856.472025-07-243.40883.408827.35%净值 购买
004403平安股息精选沪港深A787.24844.362025-07-241.53101.531010.70%净值 购买
019880万家周期驱动股票发起式C1269.07842.362025-07-241.29881.298820.35%净值 购买
023129富国致盛量化选股股票A6263.88836.752025-07-241.10531.105310.50%净值 购买
016054泰康先进材料股票发起C1022.74815.062025-07-240.97000.970019.24%净值 购买
004805长信消费精选量化股票A831.14814.792025-07-241.02191.0219-2.58%净值 购买
003865创金合信量化多因子股票C732.35812.562025-07-241.20851.839117.22%净值 购买
016014南方碳中和股票发起C382.36810.122025-07-240.89600.896011.06%净值 购买
014416泰康研究精选股票发起A793.57807.892025-07-240.89130.891314.27%净值 购买
018046东方创新医疗股票C1531.02787.642025-07-241.09381.093820.18%净值 购买
011149创金合信ESG责任投资股票A898.34785.212025-07-241.02571.025714.00%净值 购买
007965民生加银品质消费股票A802.67780.012025-07-240.89940.89949.19%净值 购买
015002工银生态环境股票C829.38770.332025-07-241.82301.82306.11%净值 购买
013479金鹰先进制造股票(LOF)C834.00767.592025-07-240.70530.705316.75%净值 购买
015588国泰大农业股票C894.25729.432025-07-241.73631.73638.10%净值 购买
012884华夏港股通精选股票发起式(LOF)C4197.73724.102025-07-241.13221.132213.69%净值 购买
018972富国致弘量化选股股票C1073.43723.522025-07-241.09281.092814.86%净值 购买
021317民生加银智选成长股票C796.48685.952025-07-241.36831.368313.43%净值 购买
016114华宝高端装备股票发起式C753.98661.072025-07-240.83820.838217.77%净值 购买
014930富国高端制造行业股票C676.09659.222025-07-243.06903.069014.13%净值 购买
005628汇安趋势动力股票A648.63657.292025-07-241.03601.0360-0.64%净值 购买
002334汇丰晋信大盘波动股票A665.33654.592025-07-241.57811.57815.87%净值 购买
016337博时卓远成长一年持有股票C735.90646.292025-07-241.21161.21167.47%净值 购买
008872大成睿裕六月持有股票C662.48641.682025-07-241.45281.45288.39%净值 购买
001781建信现代服务业股票655.61635.332025-07-241.46901.54903.82%净值 购买
014758民生加银医药健康股票C674.08623.562025-07-240.54370.543731.65%净值 购买
007389摩根研究驱动股票C702.29600.912025-07-240.96010.960110.18%净值 购买
007966民生加银品质消费股票C972.78597.762025-07-240.88310.88319.39%净值 购买
014937摩根核心精选股票C517.43575.182025-07-241.08581.085814.67%净值 购买
014590招商成长先导股票C493.42553.442025-07-240.84830.848316.97%净值 购买
017166易米低碳经济股票发起C560.74539.882025-07-240.80040.800412.80%净值 购买
000761国富健康优质生活股票534.63528.212025-07-241.62431.62439.54%净值 购买
021168中泰红利量化选股股票发起C564.25490.072025-07-241.08691.08696.61%净值 购买
015890富国中证500基本面精选股票发起式C483.08484.102025-07-240.99770.997712.48%净值 购买
015114汇添富高端制造股票C309.07467.282025-07-242.38502.38505.86%净值 购买
017039富国中证1000优选股票C452.07442.912025-07-241.13901.139016.14%净值 购买
015060华夏节能环保股票C469.87434.342025-07-241.77801.778017.50%净值 购买
022831华商电子行业量化股票发起式C826.95425.062025-07-241.67501.67507.81%净值 购买
024710中金精选股票C422.82422.822025-07-241.74881.7488--净值 购买
014380建信中国制造2025股票C277.36420.352025-07-241.35201.35203.13%净值 购买
019863招商稳健优选股票C407.94412.292025-07-243.00093.000912.65%净值 购买
001638前海开源优势蓝筹股票C405.50381.872025-07-241.52301.523010.36%净值 购买
013613宝盈国家安全沪港深股票C473.49381.252025-07-241.40511.405110.26%净值 购买
015538红塔红土新能源主题精选股票C372.82359.342025-07-240.74570.745714.42%净值 购买
004858长信量化多策略股票C366.65352.102025-07-241.13951.619510.98%净值 购买
017870光大消费主题股票C491.69348.552025-07-241.11851.11854.84%净值 购买
004404平安股息精选沪港深C366.33344.202025-07-241.42671.426710.49%净值 购买
020760建信红利精选股票发起C359.35324.282025-07-241.10351.11658.48%净值 购买
015593国泰金鑫股票C841.88317.942025-07-241.89311.893112.28%净值 购买
009775汇丰晋信中小盘低波动策略股票C327.49300.152025-07-240.82600.82606.59%净值 购买
014932摩根医疗健康股票C371.73295.902025-07-241.59941.599417.26%净值 购买
016552诺德策略回报股票C259.18294.032025-07-241.07661.076622.44%净值 购买
007288合煦智远消费主题股票发起式C758.64289.062025-07-241.11181.11182.45%净值 购买
021630华安红利机遇股票发起式C133.37285.432025-07-241.16551.166610.46%净值 购买
011478工银美丽城镇股票C304.74281.742025-07-241.65402.07206.09%净值 购买
016352建信高端医疗股票C283.25277.922025-07-241.54311.543118.40%净值 购买
011589九泰天利量化A322.26274.972025-07-240.83120.83121.96%净值 购买
023098安信消费医药股票C11.93249.542025-07-241.32571.325714.35%净值 购买
022301安信医药创新股票型发起A244.59249.502025-07-241.34171.341731.59%净值 购买
023947嘉实价值精选股票C--238.672025-07-242.13222.13227.33%净值 购买
015196汇添富智能制造股票C260.78229.542025-07-241.32651.326512.66%净值 购买
022293前海开源优选领航股票C479.83219.432025-07-241.13521.135212.27%净值 购买
850788海通智选一年持有期股票A224.42218.472025-07-240.96211.657113.04%净值 购买
016050华商高端装备制造股票C218.56213.062025-07-242.37822.378222.48%净值 购买
013262西部利得个股精选股票C209.22206.432025-07-240.95421.19429.79%净值 购买
010121九泰久福量化股票C223.02192.722025-07-240.74310.74318.53%净值 购买
015735红塔红土信息产业精选股票发起式C333.24190.672025-07-241.52411.524121.01%净值 购买
015537红塔红土新能源主题精选股票A189.33187.032025-07-240.75420.754214.55%净值 购买
014342摩根时代睿选股票C173.74185.332025-07-241.14021.140217.75%净值 购买
019272长城量化小盘股票C192.22181.022025-07-241.35021.350212.06%净值 购买
017727鑫元成长驱动股票发起式C338.07176.482025-07-240.82470.82478.54%净值 购买
014382博时国企改革股票C223.93166.612025-07-240.68510.685113.28%净值 购买
013505华安新丝路主题股票C202.98165.572025-07-241.27201.272012.07%净值 购买
015754上银内需增长股票C164.12162.512025-07-240.83050.83057.58%净值 购买
020723国寿安保数字经济股票发起式C223.46158.792025-07-241.51231.512317.41%净值 购买
014455中银成长优选股票C167.63151.312025-07-240.83650.83657.88%净值 购买
019825国寿安保新材料股票发起式C156.76146.002025-07-241.45471.454724.11%净值 购买
012600中银内核驱动股票C151.60145.352025-07-240.67590.675912.09%净值 购买
007287合煦智远消费主题股票发起式A136.18135.542025-07-241.14731.14732.57%净值 购买
011590九泰天利量化C129.72130.112025-07-240.81580.81581.85%净值 购买
022168富国洞见价值股票E307.75128.482025-07-241.25421.254217.30%净值 购买
014536诺安高端制造股票C101.48117.612025-07-241.56501.565013.24%净值 购买
019306嘉实研究阿尔法股票C169.37117.072025-07-241.82601.826011.41%净值 购买
007134嘉实长青竞争优势股票C112.62112.332025-07-240.81790.81799.92%净值 购买
017921中海医疗保健主题股票C134.55109.942025-07-241.12301.12307.05%净值 购买
024270诺安策略精选股票C--108.192025-07-241.85891.8589--净值 购买
673090西部利得个股精选股票A96.8998.692025-07-240.97171.33379.90%净值 购买
020332红塔红土医药精选股票发起式C16.7796.522025-07-241.32621.326224.05%净值 购买
002335汇丰晋信大盘波动股票C116.4593.422025-07-241.50731.50735.74%净值 购买
015197汇添富智能制造股票D86.7387.812025-07-241.33611.336112.72%净值 购买
014052银华港股通精选股票发起式C81.1586.622025-07-241.05321.053222.97%净值 购买
018589农银信息传媒股票C119.0485.062025-07-241.08631.08635.54%净值 购买
023188景顺长城量化新动力股票C88.2682.552025-07-241.80501.805010.74%净值 购买
014863建信信息产业股票C309.1979.792025-07-242.48702.487014.03%净值 购买
019766国寿安保优选国企股票发起式C93.4178.362025-07-241.18151.18158.58%净值 购买
018817景顺长城中小创精选股票C93.8578.002025-07-242.22502.450015.83%净值 购买
021938华安半导体产业股票发起式C39.4274.132025-07-241.04571.04578.69%净值 购买
019903国寿安保先进制造股票发起式C1.4870.482025-07-241.07831.078315.56%净值 购买
022299安信周期优选股票型发起A55.7568.232025-07-241.20411.204127.24%净值 购买
019717南方中小盘成长股票C121.9467.232025-07-241.09131.92239.62%净值 购买
015075摩根卓越制造股票C78.1461.332025-07-241.23311.233110.92%净值 购买
018861景顺长城量化港股通股票C49.8458.102025-07-241.11791.117915.07%净值 购买
017825华安新材料主题股票发起式C72.4856.512025-07-241.23381.233816.55%净值 购买
015123汇添富国企创新股票C55.5255.032025-07-241.56501.56505.25%净值 购买
009106嘉合同顺智选股票A55.4253.552025-07-240.85341.003411.05%净值 购买
021876路博迈资源精选股票发起C5.3149.982025-07-241.09811.098122.53%净值 购买
021831国寿安保农业产业股票发起式C24.7649.432025-07-241.24551.24559.70%净值 购买
015195汇添富新兴消费股票D634.9447.662025-07-241.40001.40002.64%净值 购买
022868英大国企改革C36.0347.612025-07-241.66431.664312.88%净值 购买
020277银河新材料股票发起式C53.4144.072025-07-241.13981.139812.97%净值 购买
020682建信环保产业股票C41.9443.302025-07-240.89300.89306.18%净值 购买
015172摩根安全战略股票C67.2342.192025-07-241.14851.148517.06%净值 购买
022755易方达科鑫量化选股股票发起式C76.1442.012025-07-241.15881.158816.98%净值 购买
023967嘉实新消费股票C--39.562025-07-242.51702.51701.90%净值 购买
020721国寿安保高端装备股票发起式C29.7129.712025-07-240.98190.98196.52%净值 购买
015157申万菱信行业轮动股票C78.1029.652025-07-241.71051.710516.37%净值 购买
016401摩根大盘蓝筹股票C44.1525.232025-07-242.10842.10844.22%净值 购买
014453中银新动力股票C19.5623.352025-07-240.75300.75307.26%净值 购买
016450南方新材料股票发起C391.8720.882025-07-240.92550.925512.88%净值 购买
016291华安大国新经济股票C12.5415.402025-07-242.86402.864011.44%净值 购买
017289宏利首选企业股票C129.4814.012025-07-241.53341.53347.54%净值 购买
017177摩根新兴服务股票C12.9113.952025-07-241.45841.458411.59%净值 购买
023178安信价值精选股票C4.3013.392025-07-243.75633.75637.31%净值 购买
020141国寿安保品质消费股票发起式C11.6811.782025-07-240.87360.8736-3.42%净值 购买
017099摩根民生需求股票C9.9610.662025-07-241.89141.89149.09%净值 购买
019484大摩品质生活精选股票C14.5510.022025-07-243.38203.38208.26%净值 购买
007479光大保德信量化股票C3.449.652025-07-241.07041.070412.63%净值 购买
023855景顺长城量化小盘股票C--8.752025-07-241.56111.5611--净值 购买
023854景顺长城沪港深领先科技股票C--8.572025-07-241.70001.700015.49%净值 购买
016399九泰久睿量化股票C7.527.842025-07-240.66060.660613.92%净值 购买
020659诺安低碳经济股票D2.677.532025-07-241.96602.281011.20%净值 购买
850799海通智选一年持有期股票C5.857.182025-07-240.94861.643612.90%净值 购买
014364银华沪港深增长股票C4.754.052025-07-241.99901.999016.09%净值 购买
020487华富成长企业精选股票C2.863.782025-07-240.91380.91387.43%净值 购买
015124汇添富国企创新股票D12.603.742025-07-241.57501.57505.28%净值 购买
018650光大保德信国企改革股票C6.072.552025-07-241.34501.34503.54%净值 购买
023853景顺长城量化精选股票C--1.472025-07-241.76801.768014.14%净值 购买
020774国寿安保产业升级股票发起式C1.111.342025-07-241.02881.028810.17%净值 购买
024395银华兴盛股票C--1.302025-07-241.33581.3358--净值 购买
022358民生加银龙头优选股票C0.760.632025-07-241.06291.06299.24%净值 购买
024682民生加银成长优选股票C--0.172025-07-240.74400.7440--净值 购买
024196中金消费升级股票C--0.022025-07-240.90230.9023--净值 购买
024168信澳蓝筹精选股票C--0.002025-07-240.61240.6124--净值 购买
024169信澳先进智造股票型C--0.002025-07-242.01542.0154--净值 购买
024170信澳新能源产业股票C--0.002025-07-243.88903.8890--净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年