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截止日期：2026-03-31
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
009863富国创新趋势股票A465162.29466115.532026-06-221.23811.238152.40%净值 购买
011425广发优势成长股票A347761.13423502.672026-06-220.59940.5994-0.05%净值 购买
001938中欧时代先锋股票A464759.09421857.362026-06-222.27283.597617.08%净值 购买
110022易方达消费行业股票435705.45407895.782026-06-222.70202.7020-15.24%净值 购买
008286易方达研究精选股票456564.94405563.982026-06-221.53921.539252.35%净值 购买
017967华富新能源股票型发起式C292994.51404176.742026-06-221.40031.400315.60%净值 购买
001409工银互联网加股票421533.82399101.442026-06-220.96200.962050.55%净值 购买
011418汇添富消费精选两年持有股票A407130.91364719.262026-06-220.55900.5590-8.73%净值 购买
010196易方达核心优势股票A395569.66359491.282026-06-220.61320.6132-14.60%净值 购买
009265易方达消费精选股票419501.31353710.922026-06-220.69980.6998-16.02%净值 购买
011426广发优势成长股票C301766.25336118.962026-06-220.58670.5867-0.15%净值 购买
013641博道成长智航股票A162169.05309771.652026-06-222.02282.022834.71%净值 购买
010680华夏新兴成长股票A367007.74295763.172026-06-221.35891.358943.04%净值 购买
025788广发质量优选股票A294125.64286133.582026-06-221.00411.00413.72%净值 购买
006228中欧医疗创新股票A290622.49280356.382026-06-221.25981.2598-7.52%净值 购买
009550汇添富开放视野中国优势六个月持有股票A298495.77277924.222026-06-220.92830.928313.73%净值 购买
009341易方达均衡成长股票291058.05260532.482026-06-221.78181.781822.87%净值 购买
010391易方达战略新兴产业股票A255365.99255701.732026-06-223.11963.259679.44%净值 购买
010420民生加银成长优选股票A279485.31254017.002026-06-221.04221.042231.96%净值 购买
004997广发高端制造股票A277961.16246223.622026-06-221.53571.5357-1.51%净值 购买
010387易方达医药生物股票A231679.08246118.302026-06-220.67130.6713-12.60%净值 购买
011220南方匠心优选股票A266095.97241179.442026-06-220.83790.8379-9.81%净值 购买
001717工银前沿医疗股票A252614.66237435.212026-06-222.79902.7990-5.79%净值 购买
003834华夏能源革新股票A258919.50231711.082026-06-223.55103.55101.20%净值 购买
010815农银新兴消费股票251344.41231072.282026-06-220.48450.4845-4.51%净值 购买
019917富国医药创新股票C177556.12229095.072026-06-221.37441.3744-12.12%净值 购买
000628大成高鑫股票A230919.68215472.792026-06-224.90964.9096-5.73%净值 购买
004851广发医疗保健股票A232130.92214493.472026-06-221.66511.6651-4.62%净值 购买
009896广发港股通成长精选股票A226249.06212165.952026-06-220.70240.702410.28%净值 购买
006229中欧医疗创新股票C215586.12211240.732026-06-221.18821.1882-7.71%净值 购买
011882招商蓝筹精选股票A283388.26210022.162026-06-221.09691.096914.62%净值 购买
013642博道成长智航股票C182643.06208638.022026-06-221.97621.976234.54%净值 购买
012930中庚价值先锋股票245316.76203911.182026-06-220.94940.9494-9.43%净值 购买
010361嘉实品质优选股票A208343.88196225.432026-06-221.23151.231562.55%净值 购买
015905广发新能源精选股票C70973.02195041.272026-06-221.46351.463514.01%净值 购买
005669前海开源公用事业股票237040.49188817.652026-06-223.28993.2899-0.38%净值 购买
011122汇添富ESG可持续成长股票A85132.20172739.942026-06-221.28291.282922.32%净值 购买
001048富国新兴产业股票A178869.75172424.082026-06-227.45857.458582.47%净值 购买
010592南方医药创新股票A191983.80172123.622026-06-220.55730.5573-8.64%净值 购买
008134鹏华优选价值股票A174248.28171590.172026-06-221.51131.6278-4.88%净值 购买
011329景顺长城新能源产业股票C202743.68170807.182026-06-221.54161.54168.16%净值 购买
000979景顺长城沪港深精选股票A144786.59164044.972026-06-226.44306.443061.24%净值 购买
010013易方达信息行业精选股票A185870.45160941.522026-06-223.45653.496587.75%净值 购买
000925汇添富外延增长股票A150850.16155133.682026-06-222.06302.32007.95%净值 购买
011236摩根行业睿选股票A175227.48155023.622026-06-221.10701.107010.29%净值 购买
005802汇添富智能制造股票A132278.60154215.482026-06-222.02752.027511.76%净值 购买
013466博时智选量化多因子股票C156505.93147265.112026-06-221.28311.702721.34%净值 购买
021605富国消费精选30股票C165082.42146710.082026-06-220.98560.98566.37%净值 购买
010388易方达医药生物股票C142625.78143418.092026-06-220.65660.6566-12.71%净值 购买
003745广发多元新兴股票108749.80141043.932026-06-222.65692.656925.70%净值 购买
009864招商景气优选股票A144048.15133191.962026-06-220.60090.6009-4.02%净值 购买
010141朱雀企业优选A148744.87131920.082026-06-221.19631.196318.13%净值 购买
000893工银创新动力股票143752.73131617.692026-06-221.21401.2140-5.82%净值 购买
001672国寿安保智慧生活股票A111972.31130458.872026-06-223.79104.598075.67%净值 购买
010112广发研究精选股票A139932.56130375.552026-06-220.63900.639014.39%净值 购买
001167金鹰科技创新股票A139603.72129379.782026-06-221.98022.31624.08%净值 购买
011328景顺长城新能源产业股票A147309.26128328.442026-06-221.55001.55008.19%净值 购买
002121广发沪港深新起点股票A117240.52128011.922026-06-222.50512.590122.50%净值 购买
006195国金量化多因子股票A108280.68127725.562026-06-223.73213.732118.16%净值 购买
016848中欧高端装备股票发起C154590.57127012.112026-06-220.97470.9747-5.10%净值 购买
001042华夏领先股票131560.12126623.732026-06-221.17001.170069.08%净值 购买
010392易方达战略新兴产业股票C108013.75126582.072026-06-223.04733.187379.25%净值 购买
016858国金量化多因子股票C108144.86125568.812026-06-223.67863.678618.04%净值 购买
010409富国消费精选30股票A141669.68124816.422026-06-220.99870.99876.54%净值 购买
005267嘉实价值精选股票A142275.17124622.222026-06-222.08822.0882-11.48%净值 购买
005777广发科技动力股票125864.81123936.722026-06-223.11303.113074.80%净值 购买
017900鹏华医药科技股票C145800.13123041.102026-06-221.27051.2705-5.27%净值 购买
001790国泰智能汽车股票A139278.57117366.982026-06-222.70522.705219.64%净值 购买
009147建信新能源行业股票A136187.61115471.322026-06-222.20132.20139.16%净值 购买
010710安信医药健康股票C100110.07113766.662026-06-221.18881.2458-8.50%净值 购买
002168嘉实智能汽车股票125164.13113307.902026-06-223.41203.41205.18%净值 购买
011123汇添富ESG可持续成长股票C85084.17113029.162026-06-221.23221.232222.06%净值 购买
011499富国沪深300基本面精选股票C83164.14110899.742026-06-221.18161.18165.80%净值 购买
000751嘉实新兴产业股票124319.10110826.692026-06-225.47605.476038.67%净值 购买
014198华夏智胜先锋股票C103208.88110592.082026-06-221.81851.818513.43%净值 购买
003984嘉实新能源新材料股票A102314.88108732.602026-06-223.00263.00264.69%净值 购买
019024易方达信息行业精选股票C57868.28108728.642026-06-223.41043.450487.51%净值 购买
018729华夏智胜新锐股票C90523.78108211.102026-06-221.69051.690511.72%净值 购买
360001光大量化股票A104586.89106564.822026-06-221.32653.77607.15%净值 购买
004450嘉实前沿科技沪港深股票A101508.29106240.332026-06-224.26084.260869.35%净值 购买
009891融通产业趋势臻选股票A101112.64104604.102026-06-224.25294.252985.54%净值 购买
001410信澳新能源产业股票A119513.50104116.522026-06-228.67808.740064.76%净值 购买
015904广发新能源精选股票A53110.50104038.212026-06-221.49491.494914.18%净值 购买
540008汇丰晋信低碳先锋股票A115106.02103724.612026-06-222.46722.5672-17.73%净值 购买
001917招商量化精选股票A103484.53103689.862026-06-223.74913.81914.90%净值 购买
010003景顺长城电子信息产业股票A127186.39103653.482026-06-222.31182.311839.52%净值 购买
001230鹏华医药科技股票A101579.97100288.872026-06-221.51831.5183-5.17%净值 购买
001714工银文体产业股票A116493.3699981.482026-06-222.74302.9320-8.87%净值 购买
015053东方红医疗升级股票发起C135837.7699430.232026-06-221.13441.1344-11.89%净值 购买
000697汇添富移动互联股票A102795.7199045.382026-06-224.89404.894073.36%净值 购买
021876路博迈资源精选股票发起C18070.6797640.582026-06-222.10912.10919.68%净值 购买
020901招商成长量化选股股票A86952.5892998.252026-06-221.60891.60891.09%净值 购买
003985嘉实新能源新材料股票C131110.6092552.462026-06-222.88602.88604.57%净值 购买
001878嘉实沪港深精选股票102008.1192105.602026-06-222.35202.4200-7.55%净值 购买
001158工银新材料新能源股票71195.3091819.852026-06-222.27302.27307.42%净值 购买
010593南方医药创新股票C89840.6790518.622026-06-220.53980.5398-8.79%净值 购买
010341招商产业精选股票A111838.5790487.512026-06-220.99370.9937-17.03%净值 购买
004698博时军工主题股票A109469.1890411.402026-06-222.41902.419015.25%净值 购买
004241中欧时代先锋股票C101331.4790199.852026-06-222.13133.221516.83%净值 购买
011373招商前沿医疗保健股票A92201.6888756.022026-06-220.56550.56550.71%净值 购买
010892中银证券精选行业股票A92756.4487423.212026-06-220.87140.871445.11%净值 购买
011285民生价值优选6个月持有股票A92866.3085830.062026-06-220.70120.7012-2.54%净值 购买
011066大成高鑫股票C110313.7783397.322026-06-224.80634.8063-5.83%净值 购买
001616嘉实环保低碳股票94072.9482165.302026-06-223.29803.29803.35%净值 购买
020902招商成长量化选股股票C84988.5381496.952026-06-221.58931.58930.93%净值 购买
000831工银医疗保健股票87573.8080782.452026-06-222.57902.5790-1.56%净值 购买
012445华富新能源股票型发起式A61470.4480638.252026-06-221.42851.428515.78%净值 购买
025789广发质量优选股票C81748.1479059.772026-06-221.00161.00163.58%净值 购买
012351万家元贞量化选股股票C59243.3978492.652026-06-221.93541.935434.76%净值 购买
001171工银养老产业股票A82950.7378114.162026-06-221.51101.51102.79%净值 购买
450009国富中小盘股票A81546.5677835.562026-06-222.48993.5043-6.56%净值 购买
006603嘉实互融精选股票A79648.3777792.192026-06-221.60281.6028-10.53%净值 购买
008854南方内需增长两年股票A91484.8377521.962026-06-221.34461.344618.23%净值 购买
010197易方达核心优势股票C84261.4877023.882026-06-220.60000.6000-14.68%净值 购买
022004博道大盘成长股票C40151.4076573.082026-06-222.25182.251846.03%净值 购买
020258鹏华优选价值股票C123522.3376534.642026-06-221.39961.3996-5.03%净值 购买
009897广发港股通成长精选股票C68300.4475692.292026-06-220.68590.685910.18%净值 购买
000696汇添富环保行业股票85682.5875524.782026-06-221.95902.20004.09%净值 购买
007832博道伍佰智航股票C69704.2175502.992026-06-222.14922.441222.58%净值 购买
008934大成科技消费股票A100555.3274949.802026-06-221.58311.583153.46%净值 购买
012350万家元贞量化选股股票A42899.1774336.652026-06-221.96721.967234.92%净值 购买
001416嘉实事件驱动股票82896.3074227.452026-06-222.04202.042084.46%净值 购买
013465博时智选量化多因子股票A66965.4373711.502026-06-221.28661.732521.50%净值 购买
004075交银医药创新股票A79917.4772892.132026-06-222.23702.4720-0.42%净值 购买
000913农银医疗保健股票76905.3272852.902026-06-221.45281.4528-3.51%净值 购买
000688景顺长城研究精选股票A69671.2172799.152026-06-224.87005.120077.22%净值 购买
014192广发先进制造股票发起式C51452.9872710.842026-06-223.09503.095069.99%净值 购买
018495融通产业趋势臻选股票C108874.8272418.732026-06-224.12394.123985.24%净值 购买
014064银华农业产业股票发起式C33399.6370678.112026-06-221.02881.0288-21.00%净值 购买
019093金鹰科技创新股票C49181.3069356.882026-06-221.94482.28083.92%净值 购买
006751富国互联科技股票A72719.1968794.702026-06-227.75197.751968.95%净值 购买
018998景顺长城研究精选股票C78102.4868693.842026-06-224.78904.789076.98%净值 购买
001245工银生态环境股票A78628.9768378.482026-06-223.46603.466036.30%净值 购买
020232嘉实互融精选股票C77798.0568020.362026-06-221.58601.5860-10.59%净值 购买
019916富国医药创新股票A56547.7767316.152026-06-221.39441.3944-11.99%净值 购买
001975景顺长城环保优势股票73508.6567115.972026-06-225.04105.041020.37%净值 购买
003634嘉实农业产业股票A67173.3067019.352026-06-221.05741.0574-19.00%净值 购买
025068建信医疗创新股票A74430.8766142.122026-06-220.83370.8337-7.25%净值 购买
022328宏利高端装备股票C13244.8165206.052026-06-221.60901.60901.09%净值 购买
019505国泰海通中证1000优选股票发起A44248.9365168.582026-06-221.57151.889118.00%净值 购买
002980华夏创新前沿股票A70846.2164640.012026-06-225.78805.788058.92%净值 购买
008314摩根慧选成长股票A72092.4764589.312026-06-222.48962.489637.60%净值 购买
013414太平智远三个月定开股票发起式62500.2264445.962026-06-221.58251.582543.13%净值 购买
019125博道红利智航股票C51389.9764390.442026-06-221.18891.2809-2.41%净值 购买
540007汇丰晋信中小盘股票71583.3163433.432026-06-222.90482.9248-16.60%净值 购买
002387工银沪港深股票A65716.3463363.422026-06-220.89250.9605-9.16%净值 购买
015052东方红医疗升级股票发起A62149.6862691.172026-06-221.15851.1585-11.78%净值 购买
000960招商医药健康产业股票64328.2261482.082026-06-221.84101.84104.13%净值 购买
011104光大智能汽车主题股票A67471.7061377.232026-06-220.90390.90392.40%净值 购买
008261招商研究优选股票A59244.0461195.372026-06-222.49922.499237.34%净值 购买
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009805国泰医药健康股票A67376.2860839.142026-06-220.81460.8146-4.27%净值 购买
007950招商量化精选股票C65649.7760669.532026-06-223.60873.60874.74%净值 购买
025069景顺长城高端装备股票49027.2659953.112026-06-221.21011.21012.48%净值 购买
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009852银华品质消费股票A63527.1558067.152026-06-220.59220.5922-14.94%净值 购买
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020437宝盈医疗健康沪港深股票C23910.3956070.862026-06-221.68401.6840-8.33%净值 购买
010010国投瑞银港股通6个月定开股票119589.9855439.972026-06-220.82420.8242-9.45%净值 购买
011143创金合信新材料新能源股票C41356.1654702.232026-06-221.59831.598339.27%净值 购买
015686富国新兴产业股票C61931.8554012.512026-06-227.28737.287382.18%净值 购买
003956南方产业智选股票A58366.3953519.452026-06-221.93761.9376-11.25%净值 购买
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008935大成科技消费股票C48047.5552924.042026-06-221.50981.509853.19%净值 购买
025468富国创新趋势股票C10671.1752870.902026-06-221.23481.234852.26%净值 购买
017489嘉实信息产业股票发起式C51548.0252668.282026-06-224.41484.414873.33%净值 购买
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340006兴全全球视野股票50072.5352325.382026-06-224.69187.437833.93%净值 购买
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000828宏利转型机遇股票A59773.0751456.742026-06-226.58006.800039.64%净值 购买
022327宏利高端装备股票A12492.7851349.682026-06-221.61791.61791.19%净值 购买
005968创金合信工业周期股票A56671.8151151.352026-06-222.47652.476522.90%净值 购买
018695博道消费智航C38470.7150474.432026-06-220.86670.8667-4.43%净值 购买
009794太平智选一年定开股票49999.9349999.932026-06-221.37921.479223.67%净值 购买
011237摩根行业睿选股票C81904.4049952.562026-06-221.07791.077910.15%净值 购买
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001044嘉实新消费股票A62467.1548859.422026-06-222.32702.3970-2.14%净值 购买
025446万家周期视野股票发起式C9618.6248157.062026-06-220.99480.9948-10.56%净值 购买
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017650中庚港股通价值股票74753.2747583.892026-06-221.33661.33665.33%净值 购买
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018023华商上游产业股票C41865.1545946.372026-06-224.22444.22440.91%净值 购买
016847中欧高端装备股票发起A26272.7045879.202026-06-220.99230.9923-4.98%净值 购买
010160广发高端制造股票C51981.1245046.142026-06-221.50131.5013-1.61%净值 购买
013004国泰价值领航股票A49359.2944824.522026-06-220.76480.764811.91%净值 购买
019941富国洞见价值股票A42299.5644157.392026-06-221.57351.5735-2.31%净值 购买
008923建信医疗健康行业股票A43527.0444080.912026-06-221.28231.2823-4.16%净值 购买
000971诺安新经济股票56158.0443920.882026-06-222.03202.032019.32%净值 购买
026174路博迈港股通科技股票C59736.9743858.422026-06-221.26241.262430.51%净值 购买
017488嘉实信息产业股票发起式A60077.6843727.052026-06-224.50784.507873.59%净值 购买
003625创金合信资源股票发起式C42032.4343573.282026-06-223.99663.9966-0.81%净值 购买
001186富国文体健康股票A54018.7143257.052026-06-222.49702.4970-14.19%净值 购买
010236广发电子信息传媒股票C42366.3042779.232026-06-226.28026.280278.83%净值 购买
018728华夏智胜新锐股票A36008.1242764.362026-06-221.71061.710611.84%净值 购买
025736华西科技成长股票69343.1942624.502026-06-221.52331.523345.63%净值 购买
001072华安智能装备主题股票A32009.0842366.032026-06-225.69905.752047.95%净值 购买
008924建信医疗健康行业股票C42822.2642195.732026-06-221.25971.2597-4.26%净值 购买
009162富国医药成长30股票A42889.7842119.372026-06-220.81120.8112-10.08%净值 购买
023647广发科技智选股票发起式A33167.9642068.382026-06-221.99132.047640.19%净值 购买
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009491宝盈创新驱动股票A44691.8641589.072026-06-223.30163.301674.05%净值 购买
001126摩根卓越制造股票A45128.1741143.362026-06-222.52612.655632.88%净值 购买
000793工银高端制造股票43227.4141086.102026-06-222.74502.745033.12%净值 购买
000411景顺长城优质成长股票A28358.2440933.502026-06-225.75306.306076.09%净值 购买
000457摩根核心成长股票A49450.0040642.322026-06-223.92284.231812.95%净值 购买
540006汇丰晋信大盘股票A40715.4640617.252026-06-225.25445.3144-6.98%净值 购买
001313摩根智慧互联股票A43406.7140430.712026-06-222.28382.283856.19%净值 购买
009898民生加银医药健康股票A42663.9140278.292026-06-220.41520.4152-7.53%净值 购买
019506国泰海通中证1000优选股票发起C47262.4440114.292026-06-221.55561.870817.88%净值 购买
015468嘉实农业产业股票C28588.3239916.282026-06-220.47960.4796-19.12%净值 购买
014191广发先进制造股票发起式A31247.8739327.112026-06-223.14683.146870.16%净值 购买
007130中庚小盘价值股票40252.2039085.822026-06-223.22263.222611.57%净值 购买
001195工银农业产业股票34048.9438789.082026-06-220.96200.9620-13.95%净值 购买
001476中银智能制造股票A42423.7938676.882026-06-223.58983.589841.33%净值 购买
005612嘉实核心优势股票发起式41247.2038601.432026-06-221.59831.5983-6.56%净值 购买
005303嘉实医药健康股票A40456.1638519.842026-06-221.62881.6288-0.85%净值 购买
020459平安医药精选股票C39053.1638453.682026-06-221.35881.3588-10.40%净值 购买
010024广发沪港深新起点股票C23131.9938382.532026-06-222.43702.437022.37%净值 购买
014062景顺长城专精特新量化优选股票A52459.4538157.972026-06-221.23581.235818.67%净值 购买
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017745嘉实绿色主题股票发起式C9767.7037682.452026-06-222.61872.618772.28%净值 购买
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004616中欧电子信息产业沪港深股票A34058.9237328.122026-06-225.04715.116157.79%净值 购买
008262招商研究优选股票C26689.1236913.462026-06-222.38002.380037.06%净值 购买
004812中欧先进制造股票A48745.8236904.242026-06-223.09573.09578.72%净值 购买
019457平安先进制造主题股票发起A44856.4936599.732026-06-221.83871.83876.62%净值 购买
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000991工银战略转型股票A41392.4835932.572026-06-222.96902.9690-15.65%净值 购买
011498富国沪深300基本面精选股票A33646.8935905.932026-06-221.21811.21815.97%净值 购买
010709安信医药健康股票A26591.3335829.482026-06-221.22111.2791-8.39%净值 购买
025949诺安研究精选股票C16500.5735385.572026-06-222.67102.6710-2.34%净值 购买
004813中欧先进制造股票C41830.2035358.772026-06-222.95502.95508.50%净值 购买
001725汇添富高端制造股票A39355.3835350.282026-06-223.22103.22105.88%净值 购买
005038银华新能源新材料C49560.1335243.682026-06-221.70821.96721.63%净值 购买
005037银华新能源新材料A28687.2234973.162026-06-221.77362.03661.74%净值 购买
010685工银前沿医疗股票C34467.6834963.722026-06-222.70802.7080-5.94%净值 购买
000711嘉实医疗保健股票36101.6134668.352026-06-221.95001.95002.90%净值 购买
008177建信高股息主题股票41952.6234544.812026-06-221.51292.189416.75%净值 购买
001605国富沪港深成长精选股票A44311.9534384.672026-06-222.47812.478116.80%净值 购买
005969创金合信工业周期股票C31864.6834243.552026-06-222.34252.342522.68%净值 购买
023101国寿安保智慧生活股票C46262.9734099.412026-06-222.76202.762075.48%净值 购买
001915宝盈医疗健康沪港深股票A33642.7434054.062026-06-221.70901.7850-8.17%净值 购买
005161华商上游产业股票A18680.8034044.092026-06-224.30834.30831.07%净值 购买
001166建信环保产业股票A37996.3434028.692026-06-221.34401.34403.38%净值 购买
006803嘉实互通精选股票40044.4933834.712026-06-221.52861.52865.74%净值 购买
009163广发医疗保健股票C36876.8433748.322026-06-221.62431.6243-4.72%净值 购买
025659国金科创创业量化选股股票C39368.5233642.602026-06-221.36161.361632.23%净值 购买
005106银华农业产业股票发起式A31581.7633575.302026-06-221.03791.0379-20.96%净值 购买
001736圆信永丰优加生活32851.2633288.682026-06-224.15704.157010.19%净值 购买
001404招商移动互联网产业股票基金A42315.4833261.152026-06-222.84772.847763.26%净值 购买
023835广发资源智选股票发起式C29367.8533182.782026-06-221.22021.22022.11%净值 购买
008294朱雀企业优胜A33629.4732086.632026-06-221.79531.795323.58%净值 购买
008958嘉实回报精选股票36719.8031881.082026-06-220.92940.9294-3.40%净值 购买
011013长城消费30股票A35059.0831416.992026-06-220.46610.4661-9.79%净值 购买
001040新华策略精选股票A28995.1531338.952026-06-224.27854.716564.86%净值 购买
007470博道叁佰智航股票A31199.4131158.702026-06-221.98212.155119.22%净值 购买
005236银华食品饮料量化股票发起式C37563.5730824.632026-06-221.35551.3555-13.06%净值 购买
023834广发资源智选股票发起式A31638.7430824.482026-06-221.22661.22662.27%净值 购买
008619永赢医药健康C16653.8230816.222026-06-221.04251.04257.92%净值 购买
001644汇丰晋信智造先锋股票C32253.5230759.722026-06-222.23412.2341-20.01%净值 购买
020458平安医药精选股票A25035.9630564.952026-06-221.36901.3690-10.26%净值 购买
016283华泰柏瑞积极优选股票C48249.5930317.102026-06-221.34801.3480-5.00%净值 购买
010585创金合信医药消费股票A31458.6330169.192026-06-220.36690.3669-8.69%净值 购买
002621中欧消费主题股票A31739.3930056.912026-06-221.16511.1651-14.83%净值 购买
020236施罗德中国动力股票A15625.2429965.452026-06-222.23332.233330.12%净值 购买
010161广发瑞安精选股票A36972.0729919.852026-06-221.09011.0901-3.56%净值 购买
010469圆信永丰聚优股票A35188.6829805.582026-06-221.14671.1467-5.45%净值 购买
011419汇添富消费精选两年持有股票C33481.3229700.682026-06-220.54770.5477-8.82%净值 购买
006003工银医药健康股票C29621.9629693.222026-06-221.87122.4144-5.35%净值 购买
024711中金新锐股票A33330.2829650.132026-06-225.45045.450411.77%净值 购买
023648广发科技智选股票发起式C28929.6829631.782026-06-221.97732.033439.98%净值 购买
006257信澳先进智造股票型A33092.9029583.392026-06-223.14523.765543.78%净值 购买
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010204中银港股通优势成长股票31055.7629315.592026-06-220.68620.6862-4.89%净值 购买
021500景顺长城优质成长股票C9559.9029307.632026-06-225.70805.708075.90%净值 购买
019026易方达金融行业股票发起式C41596.1629054.912026-06-221.66011.660111.03%净值 购买
001643汇丰晋信智造先锋股票A32820.4928865.812026-06-222.35492.3549-19.91%净值 购买
000577安信价值精选股票A32035.0928624.422026-06-225.98015.980131.51%净值 购买
002333汇丰晋信沪港深C26222.5228592.532026-06-221.38511.4401-14.45%净值 购买
020749国联智选先锋股票C19482.3128402.062026-06-221.67741.980717.92%净值 购买
001583安信新常态股票A30948.0128391.412026-06-221.62551.9571-7.59%净值 购买
007831博道伍佰智航股票A20946.6428303.312026-06-222.19992.491922.68%净值 购买
001766摩根医疗健康股票A30940.5428300.512026-06-221.42851.4285-0.72%净值 购买
002697中欧消费主题股票C26559.8328171.752026-06-221.11021.1102-15.01%净值 购买
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018049申万菱信数字产业股票型发起式C5171.3227655.652026-06-221.23651.23655.08%净值 购买
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013340创金合信芯片产业股票发起C36952.8327204.642026-06-222.04012.040158.97%净值 购买
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012835招商景气精选股票A25649.4826693.462026-06-221.90881.908838.09%净值 购买
005928创金合信新能源汽车股票C31496.0526620.722026-06-222.45522.455232.05%净值 购买
015198汇添富移动互联股票C15613.2826583.232026-06-224.77304.773073.12%净值 购买
005927创金合信新能源汽车股票A30820.2326476.552026-06-222.60092.600932.29%净值 购买
001008工银国企改革股票25685.5626455.292026-06-223.32703.327019.85%净值 购买
019458平安先进制造主题股票发起C48599.9626411.982026-06-221.80991.80996.45%净值 购买
002229华夏经济转型股票30559.5626368.782026-06-223.76003.924054.29%净值 购买
001956国联安科技动力29602.4926365.102026-06-225.08015.080195.52%净值 购买
004716中信保诚量化阿尔法股票A29758.8626335.412026-06-222.10782.188712.29%净值 购买
019124博道红利智航股票A25918.4926250.612026-06-221.20211.2941-2.31%净值 购买
011923大成消费精选股票A28562.2926222.402026-06-220.74410.7441-3.74%净值 购买
011651招商港股通核心精选股票A27291.8426013.022026-06-220.91550.91551.35%净值 购买
006604嘉实消费精选股票A23199.7326005.662026-06-221.17891.1789-14.78%净值 购买
001104华安新丝路主题股票A27945.0525883.642026-06-221.82401.933023.58%净值 购买
014063景顺长城专精特新量化优选股票C27078.4025659.672026-06-221.21331.213318.53%净值 购买
011506建信高端装备股票A28062.8825446.132026-06-222.12792.127936.08%净值 购买
001208诺安低碳经济股票A25634.8725437.062026-06-222.92103.549021.30%净值 购买
014187华夏量化优选股票A34735.5825354.262026-06-221.38161.381621.44%净值 购买
015159申万菱信智能驱动股票C14154.3325317.412026-06-229.699210.155784.56%净值 购买
005660嘉实资源精选股票A13701.2925262.622026-06-224.76474.7647-6.25%净值 购买
001277博时国企改革股票A26357.0025059.572026-06-220.92580.925812.61%净值 购买
005433申万菱信医药先锋股票A23667.9625016.072026-06-220.34300.3430-19.69%净值 购买
008382融通产业趋势股票25220.5924948.392026-06-222.97063.025699.84%净值 购买
000409鹏华环保产业股票27600.5924904.512026-06-225.95905.959024.22%净值 购买
001541汇添富民营新动力股票24970.3624679.632026-06-222.66602.666029.80%净值 购买
020315嘉实前沿科技沪港深股票C32283.8724647.192026-06-224.18254.182569.09%净值 购买
320022诺安研究精选股票A17703.2724532.252026-06-222.67604.6490-2.26%净值 购买
005661嘉实资源精选股票C21094.3524472.062026-06-224.59084.5908-6.37%净值 购买
005970国泰消费优选股票35121.4524429.642026-06-221.67201.6720-13.13%净值 购买
000985嘉实逆向策略股票26084.6524323.502026-06-221.61701.61704.46%净值 购买
025067建信医疗创新股票C27713.7824280.132026-06-220.83100.8310-7.35%净值 购买
001579国泰大农业股票A23433.2124256.162026-06-221.73491.7349-9.87%净值 购买
026173路博迈港股通科技股票A31116.9024047.042026-06-221.26601.266030.70%净值 购买
005268鹏华优势企业17188.8423765.602026-06-223.40603.406070.28%净值 购买
011592博时军工主题股票C44235.9723480.072026-06-222.34602.346015.11%净值 购买
008264南方ESG股票A26295.1223305.442026-06-222.13962.139632.15%净值 购买
013133创金合信文娱媒体股票发起C47754.5222768.042026-06-221.21581.2158-11.49%净值 购买
023948银华品质消费股票C47544.3122602.062026-06-220.58850.5885-15.12%净值 购买
001542国泰互联网+股票24700.3322592.492026-06-223.03603.195054.03%净值 购买
015641银华数字经济股票发起式A22965.5022465.422026-06-222.08892.08894.73%净值 购买
000978景顺长城量化精选股票A32605.2322302.872026-06-222.31502.569018.35%净值 购买
011126富国互联科技股票C12773.4322279.012026-06-227.50507.505068.68%净值 购买
007471博道叁佰智航股票C23961.3022275.722026-06-221.92342.096419.10%净值 购买
671030西部利得事件驱动股票A16184.6322239.332026-06-225.12215.122125.58%净值 购买
011042国泰价值先锋股票A26338.3622225.952026-06-221.08681.08686.51%净值 购买
015048建信新能源行业股票C17898.8222182.792026-06-222.16212.16219.05%净值 购买
013132创金合信文娱媒体股票发起A30715.7522172.712026-06-221.24891.2489-11.37%净值 购买
008860民生加银龙头优选股票A24862.0022163.762026-06-221.19021.1902-5.43%净值 购买
019942富国洞见价值股票C22109.0422126.752026-06-221.54611.5461-2.46%净值 购买
015171申万菱信医药先锋股票C26887.6321978.862026-06-220.33630.3363-19.79%净值 购买
013188华夏能源革新股票C20965.4221953.082026-06-223.45003.45001.05%净值 购买
001974景顺长城量化新动力股票A24131.4421839.642026-06-222.35802.643017.14%净值 购买
162208宏利首选企业股票A24732.4521777.042026-06-222.85254.030859.20%净值 购买
002871华夏智胜价值成长A19554.1521601.102026-06-222.49702.497013.56%净值 购买
002861工银智能制造股票A15476.7621516.692026-06-223.95703.957038.31%净值 购买
014163富国港股通量化精选股票C25885.7421097.622026-06-221.23241.2324-3.39%净值 购买
001178前海开源再融资股票23741.3021042.652026-06-221.44702.02705.54%净值 购买
021979兴全红利量化选股股票A17636.0820980.882026-06-221.01701.0980-9.20%净值 购买
000082嘉实研究阿尔法股票A22471.1120906.772026-06-222.55703.392016.28%净值 购买
008075招商核心优选股票A23177.5020905.002026-06-220.75160.7516-9.14%净值 购买
005457景顺长城量化小盘股票A14334.7620904.552026-06-222.20632.486315.39%净值 购买
025404苏新睿见量化选股股票A41516.8220768.652026-06-221.05171.05175.43%净值 购买
010235广发资源优选股票C38736.2220657.142026-06-222.07072.07074.36%净值 购买
540009汇丰晋信消费红利股票22218.0420508.282026-06-220.65281.6458-12.83%净值 购买
540010汇丰晋信科技先锋股票16330.5120499.732026-06-227.00807.008071.03%净值 购买
023525广发制造智选股票发起式C14856.5520472.532026-06-221.74831.811120.64%净值 购买
007523汇添富内需增长股票A20124.5720440.492026-06-221.14541.1454-8.21%净值 购买
001236博时丝路主题股票A23640.3020383.612026-06-222.35302.35306.81%净值 购买
001877宝盈国家安全沪港深股票A16833.1720065.932026-06-224.71244.712474.09%净值 购买
006503财通集成电路产业股票C19958.1320024.062026-06-229.74959.7495137.42%净值 购买
009877中银内核驱动股票A20846.0019873.992026-06-220.91720.917232.95%净值 购买
010142朱雀企业优选C22417.2019791.002026-06-221.14251.142517.89%净值 购买
001576国泰智能装备股票A22032.4319786.102026-06-223.34853.450536.30%净值 购买
025012财通华裕量化选股股票C10398.7219785.682026-06-221.09741.09741.14%净值 购买
009240泰康蓝筹优势一年持有股票21601.9219785.322026-06-221.03481.034811.30%净值 购买
011645国泰核心价值两年持有期股票A32137.0519734.252026-06-221.18371.18377.09%净值 购买
013622华安智能装备主题股票C8491.5419676.882026-06-225.53805.538047.72%净值 购买
007354创金合信港股通量化股票A24335.3519530.542026-06-220.90900.9090-5.86%净值 购买
004041金鹰医疗健康产业C21248.7619526.422026-06-220.93921.24920.17%净值 购买
000471富国城镇发展股票19654.2119235.392026-06-222.31422.8142-4.73%净值 购买
010998博道消费智航A28552.1019143.722026-06-220.88020.8802-4.31%净值 购买
000780鹏华医疗保健股票21675.8619138.792026-06-221.83801.8380-4.62%净值 购买
011601前海开源公共卫生股票A20235.6219082.092026-06-220.34250.3425-11.41%净值 购买
012045大成医药健康股票A19834.0718898.982026-06-220.57780.5778-2.48%净值 购买
011793建信智能汽车股票27606.2918877.622026-06-221.01181.01187.63%净值 购买
010129宝盈发展新动能股票C15540.6618860.642026-06-221.71451.714523.79%净值 购买
001319农银信息传媒股票A20642.1218458.812026-06-221.25841.25849.24%净值 购买
006868华夏科技成长股票20483.7518433.372026-06-223.01153.011555.65%净值 购买
021875路博迈资源精选股票发起A3559.5118386.692026-06-222.13672.13679.86%净值 购买
014377东吴新能源汽车股票C14548.4018348.712026-06-222.07412.074115.61%净值 购买
000326南方中小盘成长股票A20354.7318000.952026-06-221.12021.9512-8.01%净值 购买
001490汇添富国企创新股票A17833.3617971.542026-06-222.11702.117013.45%净值 购买
025658国金科创创业量化选股股票A21891.4817962.652026-06-221.36521.365232.42%净值 购买
010470圆信永丰聚优股票C20574.4817944.542026-06-221.12321.1232-5.54%净值 购买
001637嘉实量化精选股票21838.5517848.432026-06-222.04002.391013.50%净值 购买
002332汇丰晋信沪港深A16657.4317643.122026-06-221.46151.5165-14.34%净值 购买
020476泰康半导体量化选股股票发起式A12413.5117633.862026-06-223.77793.777968.79%净值 购买
010434红土创新医疗保健股票A19971.1617621.812026-06-221.27761.27765.16%净值 购买
005635博时量化多策略股票A12945.3517526.092026-06-222.02602.292219.18%净值 购买
023532西部利得事件驱动股票C12124.7417489.702026-06-225.09605.096025.45%净值 购买
010342招商产业精选股票C27484.5417470.532026-06-220.94900.9490-17.20%净值 购买
012126宏利新能源股票A20252.7317392.642026-06-221.42121.42127.72%净值 购买
012697同泰数字经济股票C20304.1417292.662026-06-222.20712.207174.88%净值 购买
001521国寿安保成长优选股票A34818.9317256.532026-06-222.83003.236059.08%净值 购买
013049兴业能源革新股票A24045.7017233.402026-06-221.12481.124813.51%净值 购买
011322国泰智能装备股票C27786.6517029.362026-06-223.27693.377936.15%净值 购买
000955南方产业活力18233.4416848.182026-06-221.62941.62943.24%净值 购买
012836招商景气精选股票C16570.0416790.322026-06-221.83511.835137.81%净值 购买
580008东吴新产业精选股票A16509.3116757.202026-06-225.17225.172233.58%净值 购买
016450南方新材料股票发起C3332.2516728.762026-06-221.39401.39407.69%净值 购买
025415新华策略精选股票C11765.1516677.102026-06-224.26724.267264.69%净值 购买
013050兴业能源革新股票C26109.1516574.062026-06-221.09811.098113.37%净值 购买
022691华安医药生物股票发起式C16217.6616567.372026-06-221.26541.2654-13.37%净值 购买
001678英大国企改革A18823.3916531.382026-06-223.50264.152660.70%净值 购买
008855南方内需增长两年股票C19399.8816265.952026-06-221.29441.294418.04%净值 购买
017747建信电子行业股票C12651.2716243.942026-06-223.12243.122467.79%净值 购买
007675工银产业升级股票C1958.4316232.062026-06-221.84751.847514.45%净值 购买
012127宏利新能源股票C16736.3815993.952026-06-221.39981.39987.63%净值 购买
000854鹏华养老产业股票17118.9015974.592026-06-222.31502.3150-3.58%净值 购买
017916国寿安保成长优选股票C12074.8515932.312026-06-221.87601.876058.98%净值 购买
001036嘉实企业变革股票17330.7015891.552026-06-223.47703.477071.45%净值 购买
001028华安物联网主题股票A17461.5015864.992026-06-222.11502.115033.86%净值 购买
005962宝盈人工智能股票A17390.8515744.352026-06-226.75926.759255.35%净值 购买
020237施罗德中国动力股票C8519.3215664.532026-06-222.21092.210929.94%净值 购买
002872华夏智胜价值成长C14532.5915660.402026-06-222.45702.457013.49%净值 购买
008283易方达金融行业股票发起式A17009.8315530.182026-06-221.69621.696211.18%净值 购买
012210申万菱信智能汽车股票A18423.4815499.212026-06-220.62240.6224-10.89%净值 购买
519606国泰金鑫股票A17052.1215299.242026-06-222.66062.8885-18.52%净值 购买
022710工银智能制造股票C10455.0815101.152026-06-223.92203.922038.10%净值 购买
008166工银消费股票A17163.2814831.982026-06-221.01901.0190-13.05%净值 购买
001718工银物流产业股票A20804.1314806.732026-06-225.41305.413018.94%净值 购买
004476景顺长城沪港深领先科技股票A19885.5514801.452026-06-222.74902.749046.69%净值 购买
009069大成睿鑫股票A19045.0414786.132026-06-221.49771.497710.42%净值 购买
007548易方达ESG责任投资股票18325.6614770.252026-06-221.37041.3704-13.66%净值 购买
005506前海开源中药股票C16251.1514748.322026-06-221.73501.7350-12.71%净值 购买
005636博时量化多策略股票C15729.5014643.662026-06-221.94022.167318.94%净值 购买
011295中信保诚量化阿尔法股票C28055.5514635.232026-06-221.21701.217012.18%净值 购买
001726汇添富新兴消费股票A14902.8314494.482026-06-221.26701.2670-8.78%净值 购买
003624创金合信资源股票发起式A14004.4314491.622026-06-224.19744.1974-0.69%净值 购买
001009摩根安全战略股票A15884.7914458.442026-06-222.68112.927764.42%净值 购买
003853金鹰信息产业股票A15715.2614345.192026-06-226.52557.484074.52%净值 购买
009414中银大健康股票A15091.0314248.052026-06-221.41041.4104-10.25%净值 购买
016074创金合信软件产业股票发起C14018.3314224.052026-06-220.97920.9792-3.24%净值 购买
004925长信低碳环保行业量化股票A14859.8114221.902026-06-222.48982.489816.36%净值 购买
017746建信电子行业股票A13414.6214218.292026-06-223.16193.161967.96%净值 购买
008315摩根慧选成长股票C15881.5014180.042026-06-222.36572.365737.32%净值 购买
021503景顺长城成长之星股票C10267.1414175.542026-06-224.92805.920018.09%净值 购买
019079国富招瑞优选股票A7414.3614104.682026-06-221.67271.672713.77%净值 购买
001163银华中国梦30股票15068.3514071.572026-06-222.03002.313039.33%净值 购买
007750广发优势增长股票15975.0414063.782026-06-221.11591.115917.23%净值 购买
005505前海开源中药股票A15478.5014059.742026-06-221.76611.7661-12.66%净值 购买
001188鹏华改革红利股票15226.6614057.502026-06-222.55202.552052.36%净值 购买
005894华夏优势精选股票16951.7314055.162026-06-221.89381.893845.91%净值 购买
002210创金合信量化多因子股票A23176.6813928.842026-06-221.74922.379812.23%净值 购买
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001749招商中国机遇股票A14955.4113042.132026-06-223.76803.768091.95%净值 购买
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014121大成品质医疗股票A14600.1512696.772026-06-220.73430.7343-10.61%净值 购买
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024377易方达科智量化选股股票发起式A1474.2610648.162026-06-221.72191.721919.28%净值 购买
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005009申万菱信行业轮动股票A3647.1310481.742026-06-223.13683.136817.34%净值 购买
009876天弘甄选食品饮料股票C9200.0210480.302026-06-220.74120.7412-13.58%净值 购买
025541华夏创新前沿股票C15362.9610457.652026-06-225.77205.772058.75%净值 购买
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010128宝盈发展新动能股票A4672.5110068.952026-06-221.77271.772723.96%净值 购买
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008009华商高端装备制造股票A7660.129692.282026-06-226.72376.723744.12%净值 购买
024378易方达科智量化选股股票发起式C218.779680.192026-06-221.71501.715019.16%净值 购买
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023405海富通致远量化选股股票发起C1266.62987.402026-06-221.23501.235012.66%净值 购买
011473工银战略转型股票C1113.67957.682026-06-222.89102.8910-15.76%净值 购买
021938华安半导体产业股票发起式C459.26944.192026-06-222.79042.790471.05%净值 购买
023947嘉实价值精选股票C433.13922.252026-06-222.07622.0762-11.61%净值 购买
024170信澳新能源产业股票C964.79916.552026-06-228.63308.633064.53%净值 购买
026290红土创新科技创新股票(LOF)C32.82913.402026-06-223.41373.413774.56%净值 购买
011476工银新蓝筹股票C962.63906.322026-06-222.47802.4780-6.60%净值 购买
022345景顺长城红利量化选股股票C810.87875.832026-06-221.09941.0994-3.09%净值 购买
014300宏利先进制造股票C953.72859.152026-06-221.91661.916683.86%净值 购买
011321国泰大健康股票C746.38814.322026-06-221.88601.8860-11.04%净值 购买
018045东方创新医疗股票A823.05807.922026-06-220.73720.7372-15.13%净值 购买
016052华商改革创新股票C851.06797.782026-06-225.38195.381962.66%净值 购买
019306嘉实研究阿尔法股票C531.28793.742026-06-222.52402.524016.10%净值 购买
011385南方远见回报股票C795.64790.762026-06-221.38791.387926.90%净值 购买
005628汇安趋势动力股票A482.05787.432026-06-222.91752.917583.04%净值 购买
015364汇丰晋信价值先锋股票C2299.30784.612026-06-222.31682.7168-0.70%净值 购买
008538兴银研究精选股票C794.49780.742026-06-221.05191.0519-8.67%净值 购买
010896太平价值增长股票A747.07737.842026-06-220.77870.7787-8.41%净值 购买
007966民生加银品质消费股票C670.33729.832026-06-220.57890.5789-18.23%净值 购买
004805长信消费精选量化股票A719.67727.472026-06-220.82000.8200-9.78%净值 购买
022344景顺长城红利量化选股股票A742.82720.592026-06-221.10561.1056-2.98%净值 购买
013900摩根全景优势股票C883.91719.552026-06-221.29271.292728.05%净值 购买
020682建信环保产业股票C453.93713.682026-06-221.33501.33503.25%净值 购买
016552诺德策略回报股票C669.02700.752026-06-220.85130.8513-0.95%净值 购买
004403平安股息精选沪港深A722.48684.542026-06-221.39431.3943-8.03%净值 购买
012884华夏港股通精选股票发起式(LOF)C737.83684.262026-06-221.05471.0547-5.15%净值 购买
008737南方高股息股票C740.93683.582026-06-220.97320.9732-4.55%净值 购买
008872大成睿裕六月持有股票C674.37681.192026-06-221.62711.6271-2.39%净值 购买
019863招商稳健优选股票C449.01676.392026-06-226.98846.988460.53%净值 购买
011150创金合信ESG责任投资股票C904.24674.662026-06-221.43091.430916.20%净值 购买
013479金鹰先进制造股票(LOF)C402.14669.502026-06-220.75650.7565-0.79%净值 购买
014536诺安高端制造股票C843.65665.952026-06-222.34002.34007.14%净值 购买
001849前海开源强势共识100强股票748.44663.362026-06-221.66101.661026.70%净值 购买
025450万家数字经济股票发起式C588.16658.842026-06-221.11491.114938.48%净值 购买
007965民生加银品质消费股票A695.30655.352026-06-220.59180.5918-18.15%净值 购买
016018银河康乐股票C41.78643.002026-06-222.16502.1650-15.50%净值 购买
025449万家数字经济股票发起式A583.58638.412026-06-221.11921.119238.67%净值 购买
001638前海开源优势蓝筹股票C558.47580.612026-06-222.39102.391017.32%净值 购买
016551诺德策略回报股票A584.75578.252026-06-220.87050.8705-0.80%净值 购买
012361汇丰晋信港股通核心资产股票发起式C988.04558.092026-06-220.88430.8843-4.77%净值 购买
020143路博迈中国医疗健康股票发起C556.13533.482026-06-220.71750.7175-18.19%净值 购买
018972富国致弘量化选股股票C299.66504.592026-06-221.62861.628624.62%净值 购买
014590招商成长先导股票C546.85496.542026-06-220.68490.6849-8.58%净值 购买
022868英大国企改革C1772.51496.232026-06-223.49193.491960.60%净值 购买
002334汇丰晋信大盘波动股票A564.87495.542026-06-221.55781.5578-4.73%净值 购买
016269建信改革红利股票C1606.33494.602026-06-227.58507.585039.25%净值 购买
015001工银物流产业股票C1668.06479.652026-06-225.32905.329018.79%净值 购买
009127嘉实基础产业优选股票C2356.60478.502026-06-221.54661.54666.74%净值 购买
015754上银内需增长股票C114.24478.332026-06-221.41271.412727.99%净值 购买
007389摩根研究驱动股票C476.08455.332026-06-221.32681.326817.24%净值 购买
021983中信保诚红利领航量化股票A575.36452.502026-06-220.98730.9873-7.16%净值 购买
014967建信潜力新蓝筹股票C401.13425.102026-06-226.01606.016047.52%净值 购买
000761国富健康优质生活股票454.98424.722026-06-221.24901.2490-15.73%净值 购买
014382博时国企改革股票C318.06419.172026-06-220.91000.910012.50%净值 购买
020768中信保诚国企红利量化选股股票A447.31418.992026-06-221.05911.0711-6.79%净值 购买
019484大摩品质生活精选股票C52.64387.962026-06-225.10905.109011.82%净值 购买
022301安信医药创新股票型发起A387.84367.142026-06-220.89990.8999-15.79%净值 购买
015114汇添富高端制造股票C248.09366.542026-06-223.14203.14205.76%净值 购买
015538红塔红土新能源主题精选股票C600.38358.902026-06-221.01881.01882.17%净值 购买
019206大成产业升级股票(LOF)C220.76351.822026-06-223.87803.87807.70%净值 购买
011590九泰天利量化C101.89350.802026-06-220.68430.6843-13.79%净值 购买
020760建信红利精选股票发起C294.84350.472026-06-221.16781.19989.59%净值 购买
015060华夏节能环保股票C262.14347.352026-06-223.95373.953768.52%净值 购买
014932摩根医疗健康股票C304.55346.262026-06-221.38941.3894-0.86%净值 购买
020277银河新材料股票发起式C205.48338.562026-06-221.93891.938921.60%净值 购买
019272长城量化小盘股票C200.06313.212026-06-221.61791.617910.08%净值 购买
024710中金精选股票C414.93311.672026-06-222.06502.0650-7.74%净值 购买
015194汇添富新兴消费股票C2108.84306.252026-06-221.23601.2360-8.92%净值 购买
024270诺安策略精选股票C570.95306.112026-06-221.71511.7151-5.22%净值 购买
014937摩根核心精选股票C426.97304.982026-06-222.13252.132526.75%净值 购买
014380建信中国制造2025股票C460.83287.132026-06-222.48842.488459.38%净值 购买
016292华安物联网主题股票C93.82280.252026-06-222.06302.063033.61%净值 购买
014342摩根时代睿选股票C141.96279.902026-06-222.50632.506361.70%净值 购买
004404平安股息精选沪港深C326.22274.922026-06-221.28991.2899-8.21%净值 购买
009775汇丰晋信中小盘低波动策略股票C276.04262.572026-06-220.81440.8144-6.97%净值 购买
015002工银生态环境股票C1763.51253.602026-06-223.39603.396036.11%净值 购买
015593国泰金鑫股票C404.69238.132026-06-222.59172.5917-18.64%净值 购买
013918申万菱信量化小盘股票(LOF)C2080.91237.482026-06-222.48462.48463.53%净值 购买
016352建信高端医疗股票C183.75227.052026-06-221.51071.51074.61%净值 购买
025056富国医药成长30股票C106.66222.962026-06-220.80840.8084-10.17%净值 购买
017921中海医疗保健主题股票C164.60211.072026-06-220.87100.8710-6.65%净值 购买
021630华安红利机遇股票发起式C267.20208.362026-06-221.07141.1225-5.85%净值 购买
015075摩根卓越制造股票C177.44205.932026-06-222.46392.463932.68%净值 购买
023129富国致盛量化选股股票A161.90193.902026-06-221.64741.647430.59%净值 购买
007134嘉实长青竞争优势股票C103.06188.262026-06-221.53491.534941.48%净值 购买
007288合煦智远消费主题股票发起式C261.48170.182026-06-221.02581.0258-4.17%净值 购买
022293前海开源优选领航股票C136.79161.642026-06-221.62991.629913.20%净值 购买
015123汇添富国企创新股票C98.42157.962026-06-222.06302.063013.29%净值 购买
014052银华港股通精选股票发起式C74.33151.282026-06-220.95340.9534-2.36%净值 购买
021831国寿安保农业产业股票发起式C158.78146.072026-06-221.18181.1818-6.68%净值 购买
019825国寿安保新材料股票发起式C164.98142.862026-06-222.97292.972959.70%净值 购买
011589九泰天利量化A155.69142.202026-06-220.70040.7004-13.69%净值 购买
023853景顺长城量化精选股票C76.39138.172026-06-222.30302.504018.35%净值 购买
015537红塔红土新能源主题精选股票A181.00137.792026-06-221.03411.03412.27%净值 购买
010121九泰久福量化股票C188.21135.542026-06-221.05821.058218.02%净值 购买
018817景顺长城中小创精选股票C115.11130.862026-06-224.34704.572045.53%净值 购买
013505华安新丝路主题股票C96.21120.492026-06-221.77401.774023.45%净值 购买
015197汇添富智能制造股票D71.47113.842026-06-221.99261.992611.64%净值 购买
023118华安高端装备股票发起式C83.64109.472026-06-222.32122.321252.28%净值 购买
021168中泰红利量化选股股票发起C118.27102.982026-06-221.06271.0627-7.27%净值 购买
002335汇丰晋信大盘波动股票C158.56101.422026-06-221.48121.4812-4.85%净值 购买
020141国寿安保品质消费股票发起式C92.1991.132026-06-220.73060.7306-6.84%净值 购买
019717南方中小盘成长股票C78.6790.542026-06-221.10301.9340-8.14%净值 购买
019766国寿安保优选国企股票发起式C54.3089.322026-06-222.52082.520862.08%净值 购买
016401摩根大盘蓝筹股票C78.8887.332026-06-222.16682.1668-9.28%净值 购买
014455中银成长优选股票C102.9386.452026-06-221.52641.526440.92%净值 购买
015172摩根安全战略股票C35.3684.512026-06-222.62372.623764.22%净值 购买
007287合煦智远消费主题股票发起式A94.2983.282026-06-221.06351.0635-4.04%净值 购买
023098安信消费医药股票C43.1282.782026-06-221.18641.1864-6.98%净值 购买
014453中银新动力股票C79.1481.562026-06-221.19381.193818.79%净值 购买
026469山证资管数字经济锐选股票发起式C6.0073.892026-06-220.96990.969926.73%净值 购买
026553南方量化成长股票C--70.012026-06-221.71821.718217.60%净值 购买
020332红塔红土医药精选股票发起式C91.4169.712026-06-220.95851.0565-11.35%净值 购买
023854景顺长城沪港深领先科技股票C81.9963.112026-06-222.74002.740046.45%净值 购买
015195汇添富新兴消费股票D43.5957.362026-06-221.24301.2430-8.87%净值 购买
019903国寿安保先进制造股票发起式C27.4153.832026-06-222.23022.230256.66%净值 购买
023188景顺长城量化新动力股票C11.9653.212026-06-222.36502.365016.85%净值 购买
018589农银信息传媒股票C74.2452.022026-06-221.24381.24389.11%净值 购买
018861景顺长城量化港股通股票C439.6043.832026-06-221.02781.0278-5.60%净值 购买
020659诺安低碳经济股票D27.0042.172026-06-222.91903.234021.32%净值 购买
009106嘉合同顺智选股票A36.4530.832026-06-221.00601.15609.43%净值 购买
020721国寿安保高端装备股票发起式C23.3325.992026-06-221.97941.979484.97%净值 购买
014364银华沪港深增长股票C26.8022.512026-06-222.26402.26401.03%净值 购买
024395银华兴盛股票C23.5920.422026-06-221.82781.827812.58%净值 购买
024682民生加银成长优选股票C52.4118.342026-06-221.03831.038331.83%净值 购买
017289宏利首选企业股票C7.3417.012026-06-222.81572.815759.08%净值 购买
017099摩根民生需求股票C12.2913.182026-06-224.09904.099066.40%净值 购买
016291华安大国新经济股票C14.7512.942026-06-224.81904.819034.50%净值 购买
017177摩根新兴服务股票C10.5512.482026-06-223.20173.201766.73%净值 购买
023178安信价值精选股票C16.5712.232026-06-225.94705.947031.38%净值 购买
024196中金消费升级股票C21.9211.942026-06-220.89470.8947-10.21%净值 购买
018650光大国企改革股票C10.1211.152026-06-221.90001.900016.85%净值 购买
016399九泰久睿量化股票C7.549.452026-06-220.55390.5539-8.46%净值 购买
022358民生加银龙头优选股票C18.347.772026-06-221.18261.1826-5.53%净值 购买
015628圆信永丰弘阳股票C1.092.542026-06-221.34931.349338.40%净值 购买
015124汇添富国企创新股票D0.891.892026-06-222.07902.079013.30%净值 购买
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