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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A465162.29466115.532026-05-060.97890.978921.39%净值 购买
011425广发优势成长股票A347761.13423502.672026-05-060.63510.6351-1.66%净值 购买
001938中欧时代先锋股票A464759.09421857.362026-05-062.18793.51277.27%净值 购买
110022易方达消费行业股票435705.45407895.782026-05-063.09903.0990-10.02%净值 购买
008286易方达研究精选股票456564.94405563.982026-05-061.15371.153717.14%净值 购买
017967华富新能源股票型发起式C292994.51404176.742026-05-061.46501.465019.59%净值 购买
001409工银互联网加股票421533.82399101.442026-05-060.75900.759019.34%净值 购买
011418汇添富消费精选两年持有股票A407130.91364719.262026-05-060.61800.6180-6.80%净值 购买
010196易方达核心优势股票A395569.66359491.282026-05-060.70950.7095-5.54%净值 购买
009265易方达消费精选股票419501.31353710.922026-05-060.79650.7965-14.21%净值 购买
011426广发优势成长股票C301766.25336118.962026-05-060.62200.6220-1.74%净值 购买
013641博道成长智航股票A162169.05309771.652026-05-061.72211.722110.19%净值 购买
010680华夏新兴成长股票A367007.74295763.172026-05-061.10381.103813.68%净值 购买
025788广发质量优选股票A294125.64286133.582026-05-060.98810.9881-0.35%净值 购买
006228中欧医疗创新股票A290622.49280356.382026-05-061.44751.4475-1.14%净值 购买
009550汇添富开放视野中国优势六个月持有股票A298495.77277924.222026-05-060.91100.91109.35%净值 购买
009341易方达均衡成长股票291058.05260532.482026-05-061.64791.64794.85%净值 购买
010391易方达战略新兴产业股票A255365.99255701.732026-05-062.30822.378241.39%净值 购买
010420民生加银成长优选股票A279485.31254017.002026-05-060.89560.895614.03%净值 购买
004997广发高端制造股票A277961.16246223.622026-05-061.65701.657014.37%净值 购买
010387易方达医药生物股票A231679.08246118.302026-05-060.79850.7985-1.19%净值 购买
011220南方匠心优选股票A266095.97241179.442026-05-060.92090.9209-0.09%净值 购买
001717工银前沿医疗股票A252614.66237435.212026-05-063.11603.11601.37%净值 购买
003834华夏能源革新股票A258919.50231711.082026-05-063.79003.790011.77%净值 购买
010815农银新兴消费股票251344.41231072.282026-05-060.52680.5268-2.95%净值 购买
019917富国医药创新股票C177556.12229095.072026-05-061.66051.6605-1.82%净值 购买
000628大成高鑫股票A230919.68215472.792026-05-065.32885.32880.21%净值 购买
004851广发医疗保健股票A232130.92214493.472026-05-061.84491.84492.64%净值 购买
009896广发港股通成长精选股票A226249.06212165.952026-05-060.71920.71927.92%净值 购买
006229中欧医疗创新股票C215586.12211240.732026-05-061.36671.3667-1.33%净值 购买
011882招商蓝筹精选股票A283388.26210022.162026-05-061.06301.06307.73%净值 购买
013642博道成长智航股票C182643.06208638.022026-05-061.68351.683510.05%净值 购买
012930中庚价值先锋股票245316.76203911.182026-05-061.12221.1222-5.19%净值 购买
010361嘉实品质优选股票A208343.88196225.432026-05-060.96530.965329.54%净值 购买
015905广发新能源精选股票C70973.02195041.272026-05-061.43111.431117.18%净值 购买
005669前海开源公用事业股票237040.49188817.652026-05-063.26363.2636-1.44%净值 购买
011122汇添富ESG可持续成长股票A85132.20172739.942026-05-061.10471.10474.04%净值 购买
001048富国新兴产业股票A178869.75172424.082026-05-065.44835.448343.14%净值 购买
010592南方医药创新股票A191983.80172123.622026-05-060.64860.64863.08%净值 购买
008134鹏华优选价值股票A174248.28171590.172026-05-061.61341.7299-1.87%净值 购买
011329景顺长城新能源产业股票C202743.68170807.182026-05-061.53881.53882.19%净值 购买
000979景顺长城沪港深精选股票A144786.59164044.972026-05-064.80604.806023.83%净值 购买
010013易方达信息行业精选股票A185870.45160941.522026-05-062.38332.423337.59%净值 购买
000925汇添富外延增长股票A150850.16155133.682026-05-062.05802.31505.86%净值 购买
011236摩根行业睿选股票A175227.48155023.622026-05-061.23701.237026.22%净值 购买
005802汇添富智能制造股票A132278.60154215.482026-05-061.96351.963513.44%净值 购买
013466博时智选量化多因子股票C156505.93147265.112026-05-061.29191.66338.32%净值 购买
021605富国消费精选30股票C165082.42146710.082026-05-060.97570.9757-0.11%净值 购买
010388易方达医药生物股票C142625.78143418.092026-05-060.78140.7814-1.29%净值 购买
003745广发多元新兴股票108749.80141043.932026-05-062.38272.382710.17%净值 购买
009864招商景气优选股票A144048.15133191.962026-05-060.64970.6497-0.38%净值 购买
010141朱雀企业优选A148744.87131920.082026-05-061.15181.151810.34%净值 购买
000893工银创新动力股票143752.73131617.692026-05-061.27801.2780-3.40%净值 购买
001672国寿安保智慧生活股票A111972.31130458.872026-05-062.57903.386021.65%净值 购买
010112广发研究精选股票A139932.56130375.552026-05-060.62180.62186.13%净值 购买
001167金鹰科技创新股票A139603.72129379.782026-05-061.98502.3210-1.60%净值 购买
011328景顺长城新能源产业股票A147309.26128328.442026-05-061.54701.54702.22%净值 购买
002121广发沪港深新起点股票A117240.52128011.922026-05-062.31912.40417.23%净值 购买
006195国金量化多因子股票A108280.68127725.562026-05-063.59463.594611.39%净值 购买
016848中欧高端装备股票发起C154590.57127012.112026-05-061.17071.17072.39%净值 购买
001042华夏领先股票131560.12126623.732026-05-060.83300.833016.83%净值 购买
010392易方达战略新兴产业股票C108013.75126582.072026-05-062.25732.327341.25%净值 购买
016858国金量化多因子股票C108144.86125568.812026-05-063.54493.544911.28%净值 购买
010409富国消费精选30股票A141669.68124816.422026-05-060.98780.98780.03%净值 购买
005267嘉实价值精选股票A142275.17124622.222026-05-062.40072.4007-1.78%净值 购买
005777广发科技动力股票125864.81123936.722026-05-062.50592.505938.29%净值 购买
017900鹏华医药科技股票C145800.13123041.102026-05-061.42641.4264-1.10%净值 购买
001790国泰智能汽车股票A139278.57117366.982026-05-062.47022.4702-2.62%净值 购买
009147建信新能源行业股票A136187.61115471.322026-05-062.36872.368714.63%净值 购买
010710安信医药健康股票C100110.07113766.662026-05-061.37511.4321-2.18%净值 购买
002168嘉实智能汽车股票125164.13113307.902026-05-063.89903.899024.37%净值 购买
011123汇添富ESG可持续成长股票C85084.17113029.162026-05-061.06221.06223.84%净值 购买
011499富国沪深300基本面精选股票C83164.14110899.742026-05-061.22091.22097.12%净值 购买
000751嘉实新兴产业股票124319.10110826.692026-05-064.70704.707016.37%净值 购买
014198华夏智胜先锋股票C103208.88110592.082026-05-061.74241.74244.81%净值 购买
003984嘉实新能源新材料股票A102314.88108732.602026-05-063.54213.542126.10%净值 购买
019024易方达信息行业精选股票C57868.28108728.642026-05-062.35302.393037.42%净值 购买
018729华夏智胜新锐股票C90523.78108211.102026-05-061.65031.65035.43%净值 购买
360001光大量化股票A104586.89106564.822026-05-061.32383.77333.01%净值 购买
004450嘉实前沿科技沪港深股票A101508.29106240.332026-05-062.98062.980616.26%净值 购买
009891融通产业趋势臻选股票A101112.64104604.102026-05-063.03093.030941.50%净值 购买
001410信澳新能源产业股票A119513.50104116.522026-05-066.51006.572020.96%净值 购买
015904广发新能源精选股票A53110.50104038.212026-05-061.46081.460817.35%净值 购买
540008汇丰晋信低碳先锋股票A115106.02103724.612026-05-062.84152.9415-6.45%净值 购买
001917招商量化精选股票A103484.53103689.862026-05-063.73973.8097-0.16%净值 购买
010003景顺长城电子信息产业股票A127186.39103653.482026-05-061.92491.92499.21%净值 购买
001230鹏华医药科技股票A101579.97100288.872026-05-061.70361.7036-1.01%净值 购买
001714工银文体产业股票A116493.3699981.482026-05-063.06203.2510-8.13%净值 购买
015053东方红医疗升级股票发起C135837.7699430.232026-05-061.36921.36920.65%净值 购买
000697汇添富移动互联股票A102795.7199045.382026-05-063.64103.641034.70%净值 购买
021876路博迈资源精选股票发起C18070.6797640.582026-05-062.37542.375418.08%净值 购买
020901招商成长量化选股股票A86952.5892998.252026-05-061.65741.65740.47%净值 购买
003985嘉实新能源新材料股票C131110.6092552.462026-05-063.40673.406725.95%净值 购买
001878嘉实沪港深精选股票102008.1192105.602026-05-062.67202.7400-2.45%净值 购买
001158工银新材料新能源股票71195.3091819.852026-05-062.32502.325014.93%净值 购买
010593南方医药创新股票C89840.6790518.622026-05-060.62870.62872.93%净值 购买
010341招商产业精选股票A111838.5790487.512026-05-061.19871.1987-8.71%净值 购买
004698博时军工主题股票A109469.1890411.402026-05-062.39402.394010.73%净值 购买
004241中欧时代先锋股票C101331.4790199.852026-05-062.05393.14417.06%净值 购买
011373招商前沿医疗保健股票A92201.6888756.022026-05-060.62330.6233-1.95%净值 购买
010892中银证券精选行业股票A92756.4487423.212026-05-060.72030.720322.00%净值 购买
011285民生价值优选6个月持有股票A92866.3085830.062026-05-060.73560.73560.78%净值 购买
011066大成高鑫股票C110313.7783397.322026-05-065.21935.21930.11%净值 购买
001616嘉实环保低碳股票94072.9482165.302026-05-063.76903.769019.50%净值 购买
020902招商成长量化选股股票C84988.5381496.952026-05-061.63841.63840.32%净值 购买
000831工银医疗保健股票87573.8080782.452026-05-062.84502.84500.81%净值 购买
012445华富新能源股票型发起式A61470.4480638.252026-05-061.49341.493419.78%净值 购买
025789广发质量优选股票C81748.1479059.772026-05-060.98630.9863-0.47%净值 购买
012351万家元贞量化选股股票C59243.3978492.652026-05-061.63391.633915.53%净值 购买
001171工银养老产业股票A82950.7378114.162026-05-061.61201.61201.70%净值 购买
450009国富中小盘股票A81546.5677835.562026-05-062.75683.7712-3.65%净值 购买
006603嘉实互融精选股票A79648.3777792.192026-05-061.97001.97002.18%净值 购买
008854南方内需增长两年股票A91484.8377521.962026-05-061.23801.23805.38%净值 购买
010197易方达核心优势股票C84261.4877023.882026-05-060.69450.6945-5.64%净值 购买
022004博道大盘成长股票C40151.4076573.082026-05-061.86821.868213.56%净值 购买
020258鹏华优选价值股票C123522.3376534.642026-05-061.49541.4954-2.02%净值 购买
009897广发港股通成长精选股票C68300.4475692.292026-05-060.70270.70277.81%净值 购买
000696汇添富环保行业股票85682.5875524.782026-05-062.00002.241010.62%净值 购买
007832博道伍佰智航股票C69704.2175502.992026-05-061.95722.24924.69%净值 购买
008934大成科技消费股票A100555.3274949.802026-05-061.29481.294817.69%净值 购买
012350万家元贞量化选股股票A42899.1774336.652026-05-061.65971.659715.67%净值 购买
001416嘉实事件驱动股票82896.3074227.452026-05-061.43101.431037.07%净值 购买
013465博时智选量化多因子股票A66965.4373711.502026-05-061.29621.69218.46%净值 购买
004075交银医药创新股票A79917.4772892.132026-05-062.43612.67112.22%净值 购买
000913农银医疗保健股票76905.3272852.902026-05-061.62511.62510.56%净值 购买
000688景顺长城研究精选股票A69671.2172799.152026-05-063.63203.882034.97%净值 购买
014192广发先进制造股票发起式C51452.9872710.842026-05-062.22262.222625.98%净值 购买
018495融通产业趋势臻选股票C108874.8272418.732026-05-062.94122.941241.30%净值 购买
014064银华农业产业股票发起式C33399.6370678.112026-05-061.30911.30913.14%净值 购买
019093金鹰科技创新股票C49181.3069356.882026-05-061.95112.2871-1.74%净值 购买
006751富国互联科技股票A72719.1968794.702026-05-065.76415.764138.60%净值 购买
018998景顺长城研究精选股票C78102.4868693.842026-05-063.57403.574034.77%净值 购买
001245工银生态环境股票A78628.9768378.482026-05-062.92502.925014.75%净值 购买
020232嘉实互融精选股票C77798.0568020.362026-05-061.95031.95032.10%净值 购买
019916富国医药创新股票A56547.7767316.152026-05-061.68341.6834-1.69%净值 购买
001975景顺长城环保优势股票73508.6567115.972026-05-064.61004.61002.31%净值 购买
003634嘉实农业产业股票A67173.3067019.352026-05-061.27751.2775-4.00%净值 购买
025068建信医疗创新股票A74430.8766142.122026-05-060.96020.96023.38%净值 购买
022328宏利高端装备股票C13244.8165206.052026-05-061.75931.75936.06%净值 购买
019505国泰海通中证1000优选股票发起A44248.9365168.582026-05-061.50011.81779.11%净值 购买
002980华夏创新前沿股票A70846.2164640.012026-05-064.59504.595030.84%净值 购买
008314摩根慧选成长股票A72092.4764589.312026-05-062.18002.180019.39%净值 购买
013414太平智远三个月定开股票发起式62500.2264445.962026-05-061.32751.32759.84%净值 购买
019125博道红利智航股票C51389.9764390.442026-05-061.24861.34062.76%净值 购买
540007汇丰晋信中小盘股票71583.3163433.432026-05-063.41893.4389-15.02%净值 购买
002387工银沪港深股票A65716.3463363.422026-05-060.98861.0566-10.90%净值 购买
015052东方红医疗升级股票发起A62149.6862691.172026-05-061.39741.39740.77%净值 购买
000960招商医药健康产业股票64328.2261482.082026-05-061.97801.9780-1.30%净值 购买
011104光大智能汽车主题股票A67471.7061377.232026-05-061.01361.01367.93%净值 购买
008261招商研究优选股票A59244.0461195.372026-05-062.17772.177715.47%净值 购买
006002工银医药健康股票A63625.1261046.192026-05-062.24572.79331.11%净值 购买
009805国泰医药健康股票A67376.2860839.142026-05-060.90300.90300.30%净值 购买
007950招商量化精选股票C65649.7760669.532026-05-063.60233.6023-0.31%净值 购买
025069景顺长城高端装备股票49027.2659953.112026-05-061.34341.34341.58%净值 购买
010004景顺长城电子信息产业股票C60522.8358695.282026-05-061.88261.88269.10%净值 购买
009852银华品质消费股票A63527.1558067.152026-05-060.68700.6870-12.06%净值 购买
000996中银新动力股票A59537.6456821.162026-05-061.14301.143010.43%净值 购买
020437宝盈医疗健康沪港深股票C23910.3956070.862026-05-061.95101.95104.50%净值 购买
010010国投瑞银港股通6个月定开股票119589.9855439.972026-05-060.91150.9115-8.58%净值 购买
011143创金合信新材料新能源股票C41356.1654702.232026-05-061.56171.561727.98%净值 购买
015686富国新兴产业股票C61931.8554012.512026-05-065.32735.327342.93%净值 购买
003956南方产业智选股票A58366.3953519.452026-05-062.21382.21382.06%净值 购买
000746招商行业精选股票基金48356.6853184.162026-05-066.68306.68300.85%净值 购买
022690华安医药生物股票发起式A57117.2153081.872026-05-061.52451.5245-3.93%净值 购买
008935大成科技消费股票C48047.5552924.042026-05-061.23621.236217.50%净值 购买
025468富国创新趋势股票C10671.1752870.902026-05-060.97670.976721.27%净值 购买
017489嘉实信息产业股票发起式C51548.0252668.282026-05-063.31633.316344.89%净值 购买
009551汇添富开放视野中国优势六个月持有股票C57713.5852519.942026-05-060.86970.86979.14%净值 购买
340006兴全全球视野股票50072.5352325.382026-05-064.16736.913322.35%净值 购买
022755易方达科鑫量化选股股票发起式C2702.0052149.682026-05-062.12512.125120.61%净值 购买
022754易方达科鑫量化选股股票发起式A7673.6151572.622026-05-062.13672.136720.74%净值 购买
000828宏利转型机遇股票A59773.0751456.742026-05-065.72605.946024.10%净值 购买
022327宏利高端装备股票A12492.7851349.682026-05-061.76821.76826.17%净值 购买
005968创金合信工业周期股票A56671.8151151.352026-05-062.26372.26372.41%净值 购买
018695博道消费智航C38470.7150474.432026-05-060.93680.9368-3.70%净值 购买
009794太平智选一年定开股票49999.9349999.932026-05-061.30101.401013.57%净值 购买
011237摩根行业睿选股票C81904.4049952.562026-05-061.20531.205326.06%净值 购买
005763中欧电子信息产业沪港深股票C61335.7249332.952026-05-063.94624.016217.69%净值 购买
001044嘉实新消费股票A62467.1548859.422026-05-062.49902.5690-0.48%净值 购买
025446万家周期视野股票发起式C9618.6248157.062026-05-061.21321.2132-5.36%净值 购买
022164西部利得央企优选股票A52220.3448042.582026-05-061.07981.28982.56%净值 购买
017074嘉实清洁能源股票发起式C27037.4947977.712026-05-061.43861.438622.58%净值 购买
009865招商景气优选股票C52190.8947899.232026-05-060.62190.6219-0.58%净值 购买
001705泓德战略转型股票54117.1347841.742026-05-061.72722.62728.36%净值 购买
017650中庚港股通价值股票74753.2747583.892026-05-061.34211.34211.46%净值 购买
000418景顺长城成长之星股票A51581.5847286.922026-05-064.73905.733010.31%净值 购买
005402广发资源优选股票A39201.4947060.452026-05-062.19822.1982-1.74%净值 购买
001764广发沪港深新机遇股票50206.3646913.802026-05-061.49301.630013.97%净值 购买
009601招商科技动力3个月滚动持有股票A49482.2346432.942026-05-062.11932.119317.65%净值 购买
015642银华数字经济股票发起式C32306.6946055.922026-05-062.04462.0446-5.36%净值 购买
018023华商上游产业股票C41865.1545946.372026-05-064.54574.54571.03%净值 购买
016847中欧高端装备股票发起A26272.7045879.202026-05-061.19101.19102.51%净值 购买
010160广发高端制造股票C51981.1245046.142026-05-061.62071.620714.26%净值 购买
013004国泰价值领航股票A49359.2944824.522026-05-060.72410.72410.99%净值 购买
019941富国洞见价值股票A42299.5644157.392026-05-061.67851.67852.67%净值 购买
008923建信医疗健康行业股票A43527.0444080.912026-05-061.44331.44334.34%净值 购买
000971诺安新经济股票56158.0443920.882026-05-061.92501.92507.12%净值 购买
026174路博迈港股通科技股票C59736.9743858.422026-05-061.12611.126114.77%净值 购买
017488嘉实信息产业股票发起式A60077.6843727.052026-05-063.38363.383645.10%净值 购买
003625创金合信资源股票发起式C42032.4343573.282026-05-064.37934.3793-1.88%净值 购买
001186富国文体健康股票A54018.7143257.052026-05-062.81102.8110-7.32%净值 购买
010236广发电子信息传媒股票C42366.3042779.232026-05-064.58014.580130.26%净值 购买
018728华夏智胜新锐股票A36008.1242764.362026-05-061.66901.66905.53%净值 购买
025736华西科技成长股票69343.1942624.502026-05-061.20211.202112.06%净值 购买
001072华安智能装备主题股票A32009.0842366.032026-05-064.64704.700017.17%净值 购买
008924建信医疗健康行业股票C42822.2642195.732026-05-061.41861.41864.25%净值 购买
009162富国医药成长30股票A42889.7842119.372026-05-060.94410.9441-2.53%净值 购买
023647广发科技智选股票发起式A33167.9642068.382026-05-061.59161.647911.55%净值 购买
519714交银消费新驱动股票46165.8841825.322026-05-061.15603.4040-7.74%净值 购买
009491宝盈创新驱动股票A44691.8641589.072026-05-062.39622.396234.46%净值 购买
001126摩根卓越制造股票A45128.1741143.362026-05-062.45802.587533.52%净值 购买
000793工银高端制造股票43227.4141086.102026-05-062.37602.376011.29%净值 购买
000411景顺长城优质成长股票A28358.2440933.502026-05-064.15604.709033.59%净值 购买
000457摩根核心成长股票A49450.0040642.322026-05-064.26564.574628.13%净值 购买
540006汇丰晋信大盘股票A40715.4640617.252026-05-065.71025.7702-3.61%净值 购买
001313摩根智慧互联股票A43406.7140430.712026-05-061.87001.870032.77%净值 购买
009898民生加银医药健康股票A42663.9140278.292026-05-060.48550.48551.44%净值 购买
019506国泰海通中证1000优选股票发起C47262.4440114.292026-05-061.48571.80099.01%净值 购买
015468嘉实农业产业股票C28588.3239916.282026-05-060.57990.5799-4.13%净值 购买
014191广发先进制造股票发起式A31247.8739327.112026-05-062.25862.258626.09%净值 购买
007130中庚小盘价值股票40252.2039085.822026-05-063.14983.14985.46%净值 购买
001195工银农业产业股票34048.9438789.082026-05-061.12901.12902.08%净值 购买
001476中银智能制造股票A42423.7938676.882026-05-063.02703.027013.80%净值 购买
005612嘉实核心优势股票发起式41247.2038601.432026-05-061.75531.7553-6.47%净值 购买
005303嘉实医药健康股票A40456.1638519.842026-05-061.79141.79140.61%净值 购买
020459平安医药精选股票C39053.1638453.682026-05-061.62031.62031.22%净值 购买
010024广发沪港深新起点股票C23131.9938382.532026-05-062.25722.25727.13%净值 购买
014062景顺长城专精特新量化优选股票A52459.4538157.972026-05-061.15771.15779.01%净值 购买
022165西部利得央企优选股票C36562.5737759.792026-05-061.07301.28302.45%净值 购买
017745嘉实绿色主题股票发起式C9767.7037682.452026-05-061.96391.963923.72%净值 购买
001054工银新金融股票A47602.4337464.692026-05-063.20403.20401.88%净值 购买
399011中海医疗保健主题股票A39379.3637397.622026-05-061.00402.5840-0.79%净值 购买
004616中欧电子信息产业沪港深股票A34058.9237328.122026-05-063.94914.018117.92%净值 购买
008262招商研究优选股票C26689.1236913.462026-05-062.07602.076015.24%净值 购买
004812中欧先进制造股票A48745.8236904.242026-05-063.42773.427719.11%净值 购买
019457平安先进制造主题股票发起A44856.4936599.732026-05-061.79741.7974-8.75%净值 购买
010681华夏新兴成长股票C41167.8036126.912026-05-061.06341.063413.49%净值 购买
000991工银战略转型股票A41392.4835932.572026-05-063.51003.5100-11.45%净值 购买
011498富国沪深300基本面精选股票A33646.8935905.932026-05-061.25761.25767.27%净值 购买
010709安信医药健康股票A26591.3335829.482026-05-061.41161.4696-2.05%净值 购买
025949诺安研究精选股票C16500.5735385.572026-05-062.98802.9880-3.21%净值 购买
004813中欧先进制造股票C41830.2035358.772026-05-063.27523.275218.88%净值 购买
001725汇添富高端制造股票A39355.3835350.282026-05-063.21003.21006.05%净值 购买
005038银华新能源新材料C49560.1335243.682026-05-061.82012.079110.83%净值 购买
005037银华新能源新材料A28687.2234973.162026-05-061.88882.151810.94%净值 购买
010685工银前沿医疗股票C34467.6834963.722026-05-063.01803.01801.24%净值 购买
000711嘉实医疗保健股票36101.6134668.352026-05-062.11702.1170-0.28%净值 购买
008177建信高股息主题股票41952.6234544.812026-05-061.44022.11677.51%净值 购买
001605国富沪港深成长精选股票A44311.9534384.672026-05-062.38962.38969.12%净值 购买
005969创金合信工业周期股票C31864.6834243.552026-05-062.14312.14312.24%净值 购买
023101国寿安保智慧生活股票C46262.9734099.412026-05-061.88001.880021.53%净值 购买
001915宝盈医疗健康沪港深股票A33642.7434054.062026-05-061.97802.05404.66%净值 购买
005161华商上游产业股票A18680.8034044.092026-05-064.63244.63241.18%净值 购买
001166建信环保产业股票A37996.3434028.692026-05-061.48201.482016.14%净值 购买
006803嘉实互通精选股票40044.4933834.712026-05-061.66181.661810.13%净值 购买
009163广发医疗保健股票C36876.8433748.322026-05-061.80061.80062.54%净值 购买
025659国金科创创业量化选股股票C39368.5233642.602026-05-061.19961.199613.93%净值 购买
005106银华农业产业股票发起式A31581.7633575.302026-05-061.32031.32033.18%净值 购买
001736圆信永丰优加生活32851.2633288.682026-05-064.18844.18849.89%净值 购买
001404招商移动互联网产业股票基金A42315.4833261.152026-05-062.31422.314229.41%净值 购买
023835广发资源智选股票发起式C29367.8533182.782026-05-061.28651.2865-2.03%净值 购买
008294朱雀企业优胜A33629.4732086.632026-05-061.65571.65579.93%净值 购买
008958嘉实回报精选股票36719.8031881.082026-05-060.99140.9914-1.46%净值 购买
011013长城消费30股票A35059.0831416.992026-05-060.50640.5064-12.96%净值 购买
001040新华策略精选股票A28995.1531338.952026-05-063.32723.765227.76%净值 购买
007470博道叁佰智航股票A31199.4131158.702026-05-061.82772.00076.55%净值 购买
005236银华食品饮料量化股票发起式C37563.5730824.632026-05-061.55341.5534-8.15%净值 购买
023834广发资源智选股票发起式A31638.7430824.482026-05-061.29221.2922-1.87%净值 购买
008619永赢医药健康C16653.8230816.222026-05-061.13431.13438.41%净值 购买
001644汇丰晋信智造先锋股票C32253.5230759.722026-05-062.62802.6280-8.62%净值 购买
020458平安医药精选股票A25035.9630564.952026-05-061.63121.63121.37%净值 购买
016283华泰柏瑞积极优选股票C48249.5930317.102026-05-061.42001.4200-0.77%净值 购买
010585创金合信医药消费股票A31458.6330169.192026-05-060.43110.4311-2.40%净值 购买
002621中欧消费主题股票A31739.3930056.912026-05-061.32841.3284-9.77%净值 购买
020236施罗德中国动力股票A15625.2429965.452026-05-061.94381.943810.32%净值 购买
010161广发瑞安精选股票A36972.0729919.852026-05-061.17061.1706-6.25%净值 购买
010469圆信永丰聚优股票A35188.6829805.582026-05-061.28921.2892-4.69%净值 购买
011419汇添富消费精选两年持有股票C33481.3229700.682026-05-060.60580.6058-6.89%净值 购买
006003工银医药健康股票C29621.9629693.222026-05-062.13642.67960.96%净值 购买
024711中金新锐股票A33330.2829650.132026-05-065.35195.35198.38%净值 购买
023648广发科技智选股票发起式C28929.6829631.782026-05-061.58161.637711.39%净值 购买
006257信澳先进智造股票型A33092.9029583.392026-05-062.50663.12693.14%净值 购买
001421南方量化成长股票A15782.3329406.712026-05-061.62961.62966.91%净值 购买
010204中银港股通优势成长股票31055.7629315.592026-05-060.72380.7238-4.08%净值 购买
021500景顺长城优质成长股票C9559.9029307.632026-05-064.12604.126033.48%净值 购买
019026易方达金融行业股票发起式C41596.1629054.912026-05-061.56071.5607-5.05%净值 购买
001643汇丰晋信智造先锋股票A32820.4928865.812026-05-062.76822.7682-8.51%净值 购买
000577安信价值精选股票A32035.0928624.422026-05-065.20145.201414.59%净值 购买
002333汇丰晋信沪港深C26222.5228592.532026-05-061.59121.6462-8.09%净值 购买
020749国联智选先锋股票C19482.3128402.062026-05-061.55361.85694.40%净值 购买
001583安信新常态股票A30948.0128391.412026-05-061.83462.1662-4.12%净值 购买
007831博道伍佰智航股票A20946.6428303.312026-05-062.00262.29464.76%净值 购买
001766摩根医疗健康股票A30940.5428300.512026-05-061.55481.55486.86%净值 购买
002697中欧消费主题股票C26559.8328171.752026-05-061.26711.2671-9.94%净值 购买
001039嘉实先进制造股票29651.7927926.222026-05-062.78902.789020.06%净值 购买
018049申万菱信数字产业股票型发起式C5171.3227655.652026-05-061.31291.3129-3.63%净值 购买
010113广发研究精选股票C26628.2327583.632026-05-060.60820.60826.01%净值 购买
013340创金合信芯片产业股票发起C36952.8327204.642026-05-061.60271.602718.52%净值 购买
009988信澳蓝筹精选股票A28197.3326886.752026-05-060.87950.87954.00%净值 购买
012835招商景气精选股票A25649.4826693.462026-05-061.65111.651115.68%净值 购买
005928创金合信新能源汽车股票C31496.0526620.722026-05-062.19702.197011.23%净值 购买
015198汇添富移动互联股票C15613.2826583.232026-05-063.55403.554034.52%净值 购买
005927创金合信新能源汽车股票A30820.2326476.552026-05-062.32532.325311.43%净值 购买
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019458平安先进制造主题股票发起C48599.9626411.982026-05-061.77071.7707-8.88%净值 购买
002229华夏经济转型股票30559.5626368.782026-05-062.91403.078019.57%净值 购买
001956国联安科技动力29602.4926365.102026-05-063.61133.611348.01%净值 购买
004716中信保诚量化阿尔法股票A29758.8626335.412026-05-062.00952.09044.27%净值 购买
019124博道红利智航股票A25918.4926250.612026-05-061.26181.35382.86%净值 购买
011923大成消费精选股票A28562.2926222.402026-05-060.78710.7871-3.89%净值 购买
011651招商港股通核心精选股票A27291.8426013.022026-05-060.91160.9116-6.30%净值 购买
006604嘉实消费精选股票A23199.7326005.662026-05-061.33251.3325-12.00%净值 购买
001104华安新丝路主题股票A27945.0525883.642026-05-061.63501.74406.10%净值 购买
014063景顺长城专精特新量化优选股票C27078.4025659.672026-05-061.13731.13738.91%净值 购买
011506建信高端装备股票A28062.8825446.132026-05-061.80511.805115.04%净值 购买
001208诺安低碳经济股票A25634.8725437.062026-05-062.68903.31705.12%净值 购买
014187华夏量化优选股票A34735.5825354.262026-05-061.29121.29128.47%净值 购买
015159申万菱信智能驱动股票C14154.3325317.412026-05-066.49016.946621.24%净值 购买
005660嘉实资源精选股票A13701.2925262.622026-05-065.39665.3966-2.81%净值 购买
001277博时国企改革股票A26357.0025059.572026-05-060.92870.92878.08%净值 购买
005433申万菱信医药先锋股票A23667.9625016.072026-05-060.42970.4297-3.18%净值 购买
008382融通产业趋势股票25220.5924948.392026-05-062.02732.082353.32%净值 购买
000409鹏华环保产业股票27600.5924904.512026-05-065.67505.675029.57%净值 购买
001541汇添富民营新动力股票24970.3624679.632026-05-062.34602.346011.24%净值 购买
020315嘉实前沿科技沪港深股票C32283.8724647.192026-05-062.92812.928116.09%净值 购买
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005970国泰消费优选股票35121.4524429.642026-05-061.90461.9046-9.21%净值 购买
000985嘉实逆向策略股票26084.6524323.502026-05-061.65801.6580-0.48%净值 购买
025067建信医疗创新股票C27713.7824280.132026-05-060.95750.95753.28%净值 购买
001579国泰大农业股票A23433.2124256.162026-05-061.99321.99322.25%净值 购买
026173路博迈港股通科技股票A31116.9024047.042026-05-061.12851.128514.94%净值 购买
005268鹏华优势企业17188.8423765.602026-05-062.47152.471525.88%净值 购买
011592博时军工主题股票C44235.9723480.072026-05-062.32302.323010.57%净值 购买
008264南方ESG股票A26295.1223305.442026-05-061.78071.780710.28%净值 购买
013133创金合信文娱媒体股票发起C47754.5222768.042026-05-061.34591.3459-10.23%净值 购买
023948银华品质消费股票C47544.3122602.062026-05-060.68380.6838-12.14%净值 购买
001542国泰互联网+股票24700.3322592.492026-05-062.30202.46109.57%净值 购买
015641银华数字经济股票发起式A22965.5022465.422026-05-062.06222.0622-5.32%净值 购买
000978景顺长城量化精选股票A32605.2322302.872026-05-062.18802.44207.20%净值 购买
011126富国互联科技股票C12773.4322279.012026-05-065.58475.584738.38%净值 购买
007471博道叁佰智航股票C23961.3022275.722026-05-061.77451.94756.44%净值 购买
671030西部利得事件驱动股票A16184.6322239.332026-05-064.87744.877412.85%净值 购买
011042国泰价值先锋股票A26338.3622225.952026-05-061.12471.12470.28%净值 购买
015048建信新能源行业股票C17898.8222182.792026-05-062.32782.327814.52%净值 购买
013132创金合信文娱媒体股票发起A30715.7522172.712026-05-061.38161.3816-10.12%净值 购买
008860民生加银龙头优选股票A24862.0022163.762026-05-061.25511.2551-1.03%净值 购买
019942富国洞见价值股票C22109.0422126.752026-05-061.65071.65072.53%净值 购买
015171申万菱信医药先锋股票C26887.6321978.862026-05-060.42160.4216-3.26%净值 购买
013188华夏能源革新股票C20965.4221953.082026-05-063.68503.685011.60%净值 购买
001974景顺长城量化新动力股票A24131.4421839.642026-05-062.20902.49406.66%净值 购买
162208宏利首选企业股票A24732.4521777.042026-05-062.10523.28357.48%净值 购买
002871华夏智胜价值成长A19554.1521601.102026-05-062.40462.40464.59%净值 购买
002861工银智能制造股票A15476.7621516.692026-05-063.38203.382022.45%净值 购买
014163富国港股通量化精选股票C25885.7421097.622026-05-061.32001.3200-2.50%净值 购买
001178前海开源再融资股票23741.3021042.652026-05-061.50502.08502.31%净值 购买
021979兴全红利量化选股股票A17636.0820980.882026-05-061.11361.19460.74%净值 购买
000082嘉实研究阿尔法股票A22471.1120906.772026-05-062.44503.28009.05%净值 购买
008075招商核心优选股票A23177.5020905.002026-05-060.84010.8401-1.56%净值 购买
005457景顺长城量化小盘股票A14334.7620904.552026-05-062.10842.38846.82%净值 购买
025404苏新睿见量化选股股票A41516.8220768.652026-05-061.07491.07493.73%净值 购买
010235广发资源优选股票C38736.2220657.142026-05-062.15062.1506-1.83%净值 购买
540009汇丰晋信消费红利股票22218.0420508.282026-05-060.75271.7457-7.52%净值 购买
540010汇丰晋信科技先锋股票16330.5120499.732026-05-064.97544.975429.70%净值 购买
023525广发制造智选股票发起式C14856.5520472.532026-05-061.57771.64056.04%净值 购买
007523汇添富内需增长股票A20124.5720440.492026-05-061.23051.2305-6.68%净值 购买
001236博时丝路主题股票A23640.3020383.612026-05-062.41002.41000.84%净值 购买
001877宝盈国家安全沪港深股票A16833.1720065.932026-05-063.55353.553534.78%净值 购买
006503财通集成电路产业股票C19958.1320024.062026-05-065.44985.449848.62%净值 购买
009877中银内核驱动股票A20846.0019873.992026-05-060.74840.74841.57%净值 购买
010142朱雀企业优选C22417.2019791.002026-05-061.10121.101210.12%净值 购买
001576国泰智能装备股票A22032.4319786.102026-05-062.74812.85012.01%净值 购买
025012财通华裕量化选股股票C10398.7219785.682026-05-061.15841.15845.79%净值 购买
009240泰康蓝筹优势一年持有股票21601.9219785.322026-05-060.96250.9625-4.38%净值 购买
011645国泰核心价值两年持有期股票A32137.0519734.252026-05-061.20331.20335.05%净值 购买
013622华安智能装备主题股票C8491.5419676.882026-05-064.51904.519016.98%净值 购买
007354创金合信港股通量化股票A24335.3519530.542026-05-060.98210.9821-5.01%净值 购买
004041金鹰医疗健康产业C21248.7619526.422026-05-061.02781.33783.78%净值 购买
000471富国城镇发展股票19654.2119235.392026-05-062.55453.0545-0.87%净值 购买
010998博道消费智航A28552.1019143.722026-05-060.95080.9508-3.58%净值 购买
000780鹏华医疗保健股票21675.8619138.792026-05-062.05702.0570-1.30%净值 购买
011601前海开源公共卫生股票A20235.6219082.092026-05-060.39860.3986-5.99%净值 购买
012045大成医药健康股票A19834.0718898.982026-05-060.62110.6211-3.51%净值 购买
011793建信智能汽车股票27606.2918877.622026-05-061.05851.05857.65%净值 购买
010129宝盈发展新动能股票C15540.6618860.642026-05-061.47071.47071.74%净值 购买
001319农银信息传媒股票A20642.1218458.812026-05-061.21121.2112-1.48%净值 购买
006868华夏科技成长股票20483.7518433.372026-05-062.34212.342119.90%净值 购买
021875路博迈资源精选股票发起A3559.5118386.692026-05-062.40452.404518.26%净值 购买
014377东吴新能源汽车股票C14548.4018348.712026-05-062.23692.236928.68%净值 购买
000326南方中小盘成长股票A20354.7318000.952026-05-061.24342.0744-0.22%净值 购买
001490汇添富国企创新股票A17833.3617971.542026-05-061.94301.94303.96%净值 购买
025658国金科创创业量化选股股票A21891.4817962.652026-05-061.20201.202014.07%净值 购买
010470圆信永丰聚优股票C20574.4817944.542026-05-061.26341.2634-4.79%净值 购买
001637嘉实量化精选股票21838.5517848.432026-05-061.97352.32454.62%净值 购买
002332汇丰晋信沪港深A16657.4317643.122026-05-061.67781.7328-7.98%净值 购买
020476泰康半导体量化选股股票发起式A12413.5117633.862026-05-062.87522.875221.51%净值 购买
010434红土创新医疗保健股票A19971.1617621.812026-05-061.26401.26405.63%净值 购买
005635博时量化多策略股票A12945.3517526.092026-05-061.82932.09554.71%净值 购买
023532西部利得事件驱动股票C12124.7417489.702026-05-064.85514.855112.74%净值 购买
010342招商产业精选股票C27484.5417470.532026-05-061.14591.1459-8.90%净值 购买
012126宏利新能源股票A20252.7317392.642026-05-061.57631.576321.07%净值 购买
012697同泰数字经济股票C20304.1417292.662026-05-061.58641.586427.02%净值 购买
001521国寿安保成长优选股票A34818.9317256.532026-05-062.24702.653028.62%净值 购买
013049兴业能源革新股票A24045.7017233.402026-05-061.21751.217512.00%净值 购买
011322国泰智能装备股票C27786.6517029.362026-05-062.69072.79171.90%净值 购买
000955南方产业活力18233.4416848.182026-05-061.60491.6049-1.94%净值 购买
012836招商景气精选股票C16570.0416790.322026-05-061.58891.588915.46%净值 购买
580008东吴新产业精选股票A16509.3116757.202026-05-064.81654.816526.70%净值 购买
016450南方新材料股票发起C3332.2516728.762026-05-061.34021.34021.58%净值 购买
025415新华策略精选股票C11765.1516677.102026-05-063.32013.320127.64%净值 购买
013050兴业能源革新股票C26109.1516574.062026-05-061.18941.189411.86%净值 购买
022691华安医药生物股票发起式C16217.6616567.372026-05-061.51581.5158-4.03%净值 购买
001678英大国企改革A18823.3916531.382026-05-062.69553.345517.78%净值 购买
008855南方内需增长两年股票C19399.8816265.952026-05-061.19281.19285.23%净值 购买
017747建信电子行业股票C12651.2716243.942026-05-062.37002.370018.51%净值 购买
007675工银产业升级股票C1958.4316232.062026-05-061.85781.857813.36%净值 购买
012127宏利新能源股票C16736.3815993.952026-05-061.55321.553220.98%净值 购买
000854鹏华养老产业股票17118.9015974.592026-05-062.53702.5370-1.86%净值 购买
017916国寿安保成长优选股票C12074.8515932.312026-05-061.49001.490028.56%净值 购买
001036嘉实企业变革股票17330.7015891.552026-05-062.48402.484018.29%净值 购买
001028华安物联网主题股票A17461.5015864.992026-05-061.85401.854014.94%净值 购买
005962宝盈人工智能股票A17390.8515744.352026-05-065.37575.375722.61%净值 购买
020237施罗德中国动力股票C8519.3215664.532026-05-061.92551.925510.19%净值 购买
002872华夏智胜价值成长C14532.5915660.402026-05-062.36682.36684.53%净值 购买
008283易方达金融行业股票发起式A17009.8315530.182026-05-061.59361.5936-4.93%净值 购买
012210申万菱信智能汽车股票A18423.4815499.212026-05-060.71830.7183-3.35%净值 购买
519606国泰金鑫股票A17052.1215299.242026-05-063.47563.773210.78%净值 购买
022710工银智能制造股票C10455.0815101.152026-05-063.35503.355022.27%净值 购买
008166工银消费股票A17163.2814831.982026-05-061.13881.1388-11.59%净值 购买
001718工银物流产业股票A20804.1314806.732026-05-065.23005.23003.79%净值 购买
004476景顺长城沪港深领先科技股票A19885.5514801.452026-05-062.25002.250018.17%净值 购买
009069大成睿鑫股票A19045.0414786.132026-05-061.48031.48032.23%净值 购买
007548易方达ESG责任投资股票18325.6614770.252026-05-061.58051.5805-5.12%净值 购买
005506前海开源中药股票C16251.1514748.322026-05-061.88551.8855-8.52%净值 购买
005636博时量化多策略股票C15729.5014643.662026-05-061.75351.98064.50%净值 购买
011295中信保诚量化阿尔法股票C28055.5514635.232026-05-061.16091.16094.17%净值 购买
001726汇添富新兴消费股票A14902.8314494.482026-05-061.41701.4170-5.09%净值 购买
003624创金合信资源股票发起式A14004.4314491.622026-05-064.59644.5964-1.76%净值 购买
001009摩根安全战略股票A15884.7914458.442026-05-062.07342.320033.53%净值 购买
003853金鹰信息产业股票A15715.2614345.192026-05-064.79865.757126.63%净值 购买
009414中银大健康股票A15091.0314248.052026-05-061.66581.66585.08%净值 购买
016074创金合信软件产业股票发起C14018.3314224.052026-05-061.02231.0223-13.67%净值 购买
004925长信低碳环保行业量化股票A14859.8114221.902026-05-062.47222.472220.15%净值 购买
017746建信电子行业股票A13414.6214218.292026-05-062.39872.398718.62%净值 购买
008315摩根慧选成长股票C15881.5014180.042026-05-062.07372.073719.15%净值 购买
021503景顺长城成长之星股票C10267.1414175.542026-05-064.70205.694010.19%净值 购买
019079国富招瑞优选股票A7414.3614104.682026-05-061.61411.61415.00%净值 购买
001163银华中国梦30股票15068.3514071.572026-05-061.69501.97809.71%净值 购买
007750广发优势增长股票15975.0414063.782026-05-060.96260.9626-4.58%净值 购买
005505前海开源中药股票A15478.5014059.742026-05-061.91881.9188-8.46%净值 购买
001188鹏华改革红利股票15226.6614057.502026-05-062.01502.015016.41%净值 购买
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002210创金合信量化多因子股票A23176.6813928.842026-05-061.68142.31205.43%净值 购买
001685汇添富沪港深新价值股票11018.7313784.862026-05-061.29301.29303.77%净值 购买
015199汇添富移动互联股票D15673.4113730.532026-05-063.58203.582034.61%净值 购买
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001749招商中国机遇股票A14955.4113042.132026-05-062.50102.501024.49%净值 购买
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009476建信食品饮料行业股票A12490.1512585.822026-05-060.66470.6647-12.61%净值 购买
010812中银战略新兴产业股票C16920.4512569.622026-05-064.33604.33609.11%净值 购买
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011602前海开源公共卫生股票C11645.8711665.962026-05-060.39060.3906-6.11%净值 购买
003299嘉实物流产业股票C16329.9111660.602026-05-062.41602.4160-7.65%净值 购买
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001651工银新蓝筹股票A11399.4210964.932026-05-062.72502.7250-10.51%净值 购买
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009492宝盈创新驱动股票C11891.7910652.832026-05-062.32812.328134.29%净值 购买
024377易方达科智量化选股股票发起式A1474.2610648.162026-05-061.66141.661415.64%净值 购买
519975长信量化中小盘股票A11404.7110617.382026-05-062.10202.50205.79%净值 购买
005009申万菱信行业轮动股票A3647.1310481.742026-05-063.06423.06427.77%净值 购买
009876天弘甄选食品饮料股票C9200.0210480.302026-05-060.84980.8498-9.37%净值 购买
025541华夏创新前沿股票C15362.9610457.652026-05-064.58504.585030.74%净值 购买
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000778鹏华先进制造股票11635.8210407.002026-05-063.45103.4510-1.76%净值 购买
000729建信中小盘先锋股票A12321.8410388.392026-05-063.79903.7990-3.36%净值 购买
010321中银大健康股票C9053.7110283.882026-05-061.63031.63034.98%净值 购买
019879万家周期驱动股票发起式A8666.8510276.042026-05-061.98081.98080.58%净值 购买
021980兴全红利量化选股股票C13932.0610274.532026-05-061.10951.18440.59%净值 购买
011883招商蓝筹精选股票C9480.4710254.082026-05-061.02221.02227.50%净值 购买
001677中银战略新兴产业股票A10640.5710202.542026-05-064.43204.43209.24%净值 购买
009398华富成长企业精选股票A13965.0310178.182026-05-061.35271.493713.89%净值 购买
012214民生加银核心资产股票A10447.8010114.662026-05-060.84590.8459-1.49%净值 购买
010128宝盈发展新动能股票A4672.5110068.952026-05-061.51961.51961.86%净值 购买
010349诺安低碳经济股票C15758.839937.352026-05-062.63103.25104.99%净值 购买
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519193万家消费成长10976.139779.952026-05-061.82991.8299-9.56%净值 购买
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006265红土创新新科技股票A4556.729708.412026-05-068.42348.473445.68%净值 购买
008009华商高端装备制造股票A7660.129692.282026-05-065.77155.771537.25%净值 购买
024378易方达科智量化选股股票发起式C218.779680.192026-05-061.65561.655615.54%净值 购买
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011229创金合信数字经济主题股票A10708.039365.372026-05-061.83321.8332-3.88%净值 购买
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013899摩根全景优势股票A12516.669116.782026-05-061.24771.247718.02%净值 购买
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023405海富通致远量化选股股票发起C1266.62987.402026-05-061.19341.19345.49%净值 购买
011473工银战略转型股票C1113.67957.682026-05-063.42003.4200-11.56%净值 购买
021938华安半导体产业股票发起式C459.26944.192026-05-062.20132.201331.74%净值 购买
023947嘉实价值精选股票C433.13922.252026-05-062.38862.3886-1.93%净值 购买
024170信澳新能源产业股票C964.79916.552026-05-066.48106.481020.78%净值 购买
026290红土创新科技创新股票(LOF)C32.82913.402026-05-062.41992.419946.22%净值 购买
011476工银新蓝筹股票C962.63906.322026-05-062.65902.6590-10.62%净值 购买
022345景顺长城红利量化选股股票C810.87875.832026-05-061.17191.17193.49%净值 购买
014300宏利先进制造股票C953.72859.152026-05-061.32781.327818.57%净值 购买
011321国泰大健康股票C746.38814.322026-05-062.11102.1110-6.39%净值 购买
018045东方创新医疗股票A823.05807.922026-05-060.94630.9463-3.01%净值 购买
016052华商改革创新股票C851.06797.782026-05-064.04524.045216.80%净值 购买
019306嘉实研究阿尔法股票C531.28793.742026-05-062.41502.41508.88%净值 购买
011385南方远见回报股票C795.64790.762026-05-061.23721.237212.58%净值 购买
005628汇安趋势动力股票A482.05787.432026-05-061.97081.970820.28%净值 购买
015364汇丰晋信价值先锋股票C2299.30784.612026-05-062.32152.72150.31%净值 购买
008538兴银研究精选股票C794.49780.742026-05-061.18721.1872-3.04%净值 购买
010896太平价值增长股票A747.07737.842026-05-060.86510.8651-8.80%净值 购买
007966民生加银品质消费股票C670.33729.832026-05-060.69510.6951-10.25%净值 购买
004805长信消费精选量化股票A719.67727.472026-05-060.95600.9560-3.31%净值 购买
022344景顺长城红利量化选股股票A742.82720.592026-05-061.17791.17793.60%净值 购买
013900摩根全景优势股票C883.91719.552026-05-061.22101.221017.87%净值 购买
020682建信环保产业股票C453.93713.682026-05-061.47301.473015.98%净值 购买
016552诺德策略回报股票C669.02700.752026-05-060.88680.8868-5.37%净值 购买
004403平安股息精选沪港深A722.48684.542026-05-061.54971.54972.41%净值 购买
012884华夏港股通精选股票发起式(LOF)C737.83684.262026-05-061.14341.1434-3.63%净值 购买
008737南方高股息股票C740.93683.582026-05-061.01581.0158-1.11%净值 购买
008872大成睿裕六月持有股票C674.37681.192026-05-061.73441.73443.08%净值 购买
019863招商稳健优选股票C449.01676.392026-05-065.20415.20419.19%净值 购买
011150创金合信ESG责任投资股票C904.24674.662026-05-061.31671.31672.24%净值 购买
013479金鹰先进制造股票(LOF)C402.14669.502026-05-060.81910.8191-0.27%净值 购买
014536诺安高端制造股票C843.65665.952026-05-062.37602.37605.37%净值 购买
001849前海开源强势共识100强股票748.44663.362026-05-061.50001.500010.86%净值 购买
025450万家数字经济股票发起式C588.16658.842026-05-060.80050.8005-3.51%净值 购买
007965民生加银品质消费股票A695.30655.352026-05-060.71030.7103-10.16%净值 购买
016018银河康乐股票C41.78643.002026-05-062.59302.5930-7.59%净值 购买
025449万家数字经济股票发起式A583.58638.412026-05-060.80300.8030-3.40%净值 购买
001638前海开源优势蓝筹股票C558.47580.612026-05-062.27502.275011.74%净值 购买
016551诺德策略回报股票A584.75578.252026-05-060.90610.9061-5.22%净值 购买
012361汇丰晋信港股通核心资产股票发起式C988.04558.092026-05-060.94210.9421-7.41%净值 购买
020143路博迈中国医疗健康股票发起C556.13533.482026-05-060.92490.9249-2.51%净值 购买
018972富国致弘量化选股股票C299.66504.592026-05-061.49701.497013.87%净值 购买
014590招商成长先导股票C546.85496.542026-05-060.77360.7736-5.11%净值 购买
022868英大国企改革C1772.51496.232026-05-062.68812.688117.71%净值 购买
002334汇丰晋信大盘波动股票A564.87495.542026-05-061.64471.64472.67%净值 购买
016269建信改革红利股票C1606.33494.602026-05-066.31906.319011.68%净值 购买
015001工银物流产业股票C1668.06479.652026-05-065.15305.15303.68%净值 购买
009127嘉实基础产业优选股票C2356.60478.502026-05-061.54591.5459-6.69%净值 购买
015754上银内需增长股票C114.24478.332026-05-061.26141.261416.38%净值 购买
007389摩根研究驱动股票C476.08455.332026-05-061.27261.27268.35%净值 购买
021983中信保诚红利领航量化股票A575.36452.502026-05-061.06361.06360.79%净值 购买
014967建信潜力新蓝筹股票C401.13425.102026-05-064.87804.878014.70%净值 购买
000761国富健康优质生活股票454.98424.722026-05-061.46651.4665-10.72%净值 购买
014382博时国企改革股票C318.06419.172026-05-060.91330.91337.97%净值 购买
020768中信保诚国企红利量化选股股票A447.31418.992026-05-061.13021.14221.34%净值 购买
019484大摩品质生活精选股票C52.64387.962026-05-065.11705.11709.20%净值 购买
017293申万菱信红利量化选股股票C315.83368.782026-05-061.23861.2386-2.62%净值 购买
022301安信医药创新股票型发起A387.84367.142026-05-061.11791.1179-3.89%净值 购买
015114汇添富高端制造股票C248.09366.542026-05-063.13303.13305.88%净值 购买
015538红塔红土新能源主题精选股票C600.38358.902026-05-061.13231.132322.96%净值 购买
019206大成产业升级股票(LOF)C220.76351.822026-05-063.88903.88909.08%净值 购买
011590九泰天利量化C101.89350.802026-05-060.77310.7731-7.49%净值 购买
020760建信红利精选股票发起C294.84350.472026-05-061.09521.1272-0.02%净值 购买
015060华夏节能环保股票C262.14347.352026-05-062.82372.823715.21%净值 购买
014932摩根医疗健康股票C304.55346.262026-05-061.51331.51336.71%净值 购买
020277银河新材料股票发起式C205.48338.562026-05-061.71211.7121-0.33%净值 购买
019272长城量化小盘股票C200.06313.212026-05-061.62861.62865.66%净值 购买
024710中金精选股票C414.93311.672026-05-062.42232.42236.17%净值 购买
015194汇添富新兴消费股票C2108.84306.252026-05-061.38401.3840-5.21%净值 购买
024270诺安策略精选股票C570.95306.112026-05-061.78911.7891-0.01%净值 购买
014937摩根核心精选股票C426.97304.982026-05-062.23382.233839.27%净值 购买
014380建信中国制造2025股票C460.83287.132026-05-061.85631.856317.71%净值 购买
016292华安物联网主题股票C93.82280.252026-05-061.81001.810014.77%净值 购买
014342摩根时代睿选股票C141.96279.902026-05-061.94011.940130.15%净值 购买
004404平安股息精选沪港深C326.22274.922026-05-061.43511.43512.21%净值 购买
009775汇丰晋信中小盘低波动策略股票C276.04262.572026-05-060.88100.88101.80%净值 购买
015002工银生态环境股票C1763.51253.602026-05-062.86702.867014.63%净值 购买
019117国泰央企改革股票C251.66245.572026-05-061.64761.6476-8.79%净值 购买
015593国泰金鑫股票C404.69238.132026-05-063.38813.388110.62%净值 购买
013918申万菱信量化小盘股票(LOF)C2080.91237.482026-05-062.47452.4745-1.64%净值 购买
016352建信高端医疗股票C183.75227.052026-05-061.58431.58435.30%净值 购买
025056富国医药成长30股票C106.66222.962026-05-060.94140.9414-2.61%净值 购买
017921中海医疗保健主题股票C164.60211.072026-05-060.99200.9920-0.90%净值 购买
021630华安红利机遇股票发起式C267.20208.362026-05-061.14291.1940-2.59%净值 购买
015075摩根卓越制造股票C177.44205.932026-05-062.39932.399333.33%净值 购买
017301安信数字经济股票发起C282.27205.202026-05-061.13031.13031.91%净值 购买
023129富国致盛量化选股股票A161.90193.902026-05-061.44281.442812.23%净值 购买
007134嘉实长青竞争优势股票C103.06188.262026-05-061.28991.289912.11%净值 购买
007288合煦智远消费主题股票发起式C261.48170.182026-05-061.07441.0744-7.14%净值 购买
022293前海开源优选领航股票C136.79161.642026-05-061.59561.59568.46%净值 购买
015123汇添富国企创新股票C98.42157.962026-05-061.89401.89403.78%净值 购买
014052银华港股通精选股票发起式C74.33151.282026-05-061.01911.0191-4.52%净值 购买
021831国寿安保农业产业股票发起式C158.78146.072026-05-061.34061.34061.11%净值 购买
019825国寿安保新材料股票发起式C164.98142.862026-05-062.33912.339125.13%净值 购买
011589九泰天利量化A155.69142.202026-05-060.79080.7908-7.38%净值 购买
023853景顺长城量化精选股票C76.39138.172026-05-062.17902.38007.23%净值 购买
015537红塔红土新能源主题精选股票A181.00137.792026-05-061.14871.148723.08%净值 购买
010121九泰久福量化股票C188.21135.542026-05-060.99750.99757.73%净值 购买
018817景顺长城中小创精选股票C115.11130.862026-05-063.58703.812025.07%净值 购买
013505华安新丝路主题股票C96.21120.492026-05-061.59001.59005.86%净值 购买
015197汇添富智能制造股票D71.47113.842026-05-061.93081.930813.34%净值 购买
023118华安高端装备股票发起式C83.64109.472026-05-061.86481.864824.97%净值 购买
021168中泰红利量化选股股票发起C118.27102.982026-05-061.14791.1479-0.61%净值 购买
002335汇丰晋信大盘波动股票C158.56101.422026-05-061.56481.56482.54%净值 购买
020141国寿安保品质消费股票发起式C92.1991.132026-05-060.77370.7737-13.18%净值 购买
019717南方中小盘成长股票C78.6790.542026-05-061.22532.0563-0.35%净值 购买
019766国寿安保优选国企股票发起式C54.3089.322026-05-061.92911.929116.03%净值 购买
016401摩根大盘蓝筹股票C78.8887.332026-05-062.38122.3812-4.14%净值 购买
014455中银成长优选股票C102.9386.452026-05-061.28391.283913.16%净值 购买
015172摩根安全战略股票C35.3684.512026-05-062.03032.030333.36%净值 购买
007287合煦智远消费主题股票发起式A94.2983.282026-05-061.11311.1131-7.02%净值 购买
023098安信消费医药股票C43.1282.782026-05-061.35961.3596-2.40%净值 购买
014453中银新动力股票C79.1481.562026-05-061.12101.121010.33%净值 购买
026469山证资管数字经济锐选股票发起式C6.0073.892026-05-060.81800.8180-8.57%净值 购买
026553南方量化成长股票C--70.012026-05-061.62831.62836.82%净值 购买
020332红塔红土医药精选股票发起式C91.4169.712026-05-061.10751.2055-4.52%净值 购买
023854景顺长城沪港深领先科技股票C81.9963.112026-05-062.24402.244017.98%净值 购买
015195汇添富新兴消费股票D43.5957.362026-05-061.39101.3910-5.18%净值 购买
019903国寿安保先进制造股票发起式C27.4153.832026-05-061.67971.67979.26%净值 购买
023188景顺长城量化新动力股票C11.9653.212026-05-062.21702.21706.43%净值 购买
018589农银信息传媒股票C74.2452.022026-05-061.19781.1978-1.58%净值 购买
018861景顺长城量化港股通股票C439.6043.832026-05-061.11211.1121-4.51%净值 购买
020659诺安低碳经济股票D27.0042.172026-05-062.68803.00305.12%净值 购买
009106嘉合同顺智选股票A36.4530.832026-05-060.97131.12135.47%净值 购买
020721国寿安保高端装备股票发起式C23.3325.992026-05-061.35971.359721.41%净值 购买
014364银华沪港深增长股票C26.8022.512026-05-062.36002.36004.75%净值 购买
024395银华兴盛股票C23.5920.422026-05-061.74701.74705.20%净值 购买
024682民生加银成长优选股票C52.4118.342026-05-060.89270.892713.92%净值 购买
017289宏利首选企业股票C7.3417.012026-05-062.07882.07887.40%净值 购买
017099摩根民生需求股票C12.2913.182026-05-063.18423.184230.29%净值 购买
016291华安大国新经济股票C14.7512.942026-05-064.17104.171013.71%净值 购买
017177摩根新兴服务股票C10.5512.482026-05-062.45712.457130.59%净值 购买
023178安信价值精选股票C16.5712.232026-05-065.17505.175014.48%净值 购买
024196中金消费升级股票C21.9211.942026-05-060.99170.9917-6.65%净值 购买
018650光大国企改革股票C10.1211.152026-05-061.82301.82307.24%净值 购买
016399九泰久睿量化股票C7.549.452026-05-060.60670.6067-4.68%净值 购买
022358民生加银龙头优选股票C18.347.772026-05-061.24771.2477-1.13%净值 购买
015628圆信永丰弘阳股票C1.092.542026-05-061.19641.19647.73%净值 购买
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