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截止日期：2026-06-30
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
011425广发优势成长股票A423502.67431423.182026-08-070.57150.5715-8.79%净值 购买
017967华富新能源股票型发起式C404176.74409127.242026-08-071.03251.0325-29.07%净值 购买
001938中欧时代先锋股票A421857.36377833.752026-08-072.14683.4716-2.66%净值 购买
009863富国创新趋势股票A466115.53377081.912026-08-070.96600.9660-4.87%净值 购买
001409工银互联网加股票399101.44368612.892026-08-070.76300.7630-1.68%净值 购买
110022易方达消费行业股票407895.78365104.592026-08-072.92202.9220-5.83%净值 购买
008286易方达研究精选股票405563.98363354.852026-08-071.36901.369014.54%净值 购买
010196易方达核心优势股票A359491.28315614.132026-08-070.67300.6730-4.61%净值 购买
013641博道成长智航股票A309771.65311020.292026-08-071.71341.7134-2.93%净值 购买
011418汇添富消费精选两年持有股票A364719.26306603.962026-08-070.59230.5923-4.73%净值 购买
009265易方达消费精选股票353710.92305850.192026-08-070.75180.7518-6.35%净值 购买
015905广发新能源精选股票C195041.27283125.022026-08-071.20201.2020-15.41%净值 购买
010391易方达战略新兴产业股票A255701.73269742.232026-08-072.67482.814815.22%净值 购买
006228中欧医疗创新股票A280356.38267911.632026-08-071.67931.679314.73%净值 购买
009550汇添富开放视野中国优势六个月持有股票A277924.22252648.602026-08-070.89430.8943-2.23%净值 购买
010387易方达医药生物股票A246118.30241192.092026-08-070.86520.86527.53%净值 购买
009341易方达均衡成长股票260532.48228270.952026-08-071.54501.5450-8.46%净值 购买
001717工银前沿医疗股票A237435.21226663.272026-08-073.51103.511012.10%净值 购买
010815农银新兴消费股票231072.28225312.032026-08-070.50360.5036-4.11%净值 购买
010420民生加银成长优选股票A254017.00217849.472026-08-070.87950.8795-4.05%净值 购买
011220南方匠心优选股票A241179.44212378.592026-08-070.86410.8641-5.56%净值 购买
013642博道成长智航股票C208638.02209416.612026-08-071.67291.6729-3.05%净值 购买
004997广发高端制造股票A246223.62207018.522026-08-071.42691.4269-13.13%净值 购买
025788广发质量优选股票A286133.58202970.532026-08-070.97150.9715-2.45%净值 购买
006229中欧医疗创新股票C211240.73202201.102026-08-071.58231.582314.50%净值 购买
019024易方达信息行业精选股票C108728.64197244.932026-08-072.59402.63406.08%净值 购买
010013易方达信息行业精选股票A160941.52196366.922026-08-072.63082.67086.21%净值 购买
011426广发优势成长股票C336118.96195698.292026-08-070.55910.5591-8.88%净值 购买
004851广发医疗保健股票A214493.47194153.432026-08-071.95941.95945.86%净值 购买
019917富国医药创新股票C229095.07192706.512026-08-071.77791.77795.90%净值 购买
009896广发港股通成长精选股票A212165.95192597.242026-08-070.68700.6870-7.44%净值 购买
010680华夏新兴成长股票A295763.17191410.932026-08-071.25291.252912.32%净值 购买
010392易方达战略新兴产业股票C126582.07190835.752026-08-072.61142.751415.10%净值 购买
003834华夏能源革新股票A231711.08186979.322026-08-072.98302.9830-21.44%净值 购买
000628大成高鑫股票A215472.79185241.222026-08-075.15995.1599-2.66%净值 购买
012351万家元贞量化选股股票C78492.65171784.192026-08-071.62031.6203-2.58%净值 购买
012930中庚价值先锋股票203911.18169834.512026-08-071.04681.0468-7.13%净值 购买
011123汇添富ESG可持续成长股票C113029.16167184.582026-08-071.10851.10852.92%净值 购买
010592南方医药创新股票A172123.62160547.512026-08-070.68940.68945.49%净值 购买
001042华夏领先股票126623.73160014.582026-08-070.87800.87802.21%净值 购买
010388易方达医药生物股票C143418.09159833.722026-08-070.84590.84597.43%净值 购买
001048富国新兴产业股票A172424.08156480.142026-08-076.01776.01775.92%净值 购买
000979景顺长城沪港深精选股票A164044.97154767.942026-08-074.86604.8660-1.99%净值 购买
011122汇添富ESG可持续成长股票A172739.94154158.552026-08-071.15521.15523.13%净值 购买
011329景顺长城新能源产业股票C170807.18150828.042026-08-071.34171.3417-13.49%净值 购买
005669前海开源公用事业股票188817.65147101.042026-08-073.14763.1476-4.99%净值 购买
005802汇添富智能制造股票A154215.48145586.212026-08-071.82001.8200-8.13%净值 购买
012350万家元贞量化选股股票A74336.65142282.302026-08-071.64801.6480-2.46%净值 购买
015904广发新能源精选股票A104038.21141220.982026-08-071.22881.2288-15.27%净值 购买
000925汇添富外延增长股票A155133.68140931.472026-08-072.09602.35302.29%净值 购买
003745广发多元新兴股票141043.93139503.442026-08-072.12092.1209-12.42%净值 购买
001672国寿安保智慧生活股票A130458.87133714.142026-08-072.78303.59004.86%净值 购买
011882招商蓝筹精选股票A210022.16133114.802026-08-071.05681.0568-2.33%净值 购买
010361嘉实品质优选股票A196225.43129029.492026-08-070.94540.9454-5.17%净值 购买
009891融通产业趋势臻选股票A104604.10128879.672026-08-072.73212.7321-13.91%净值 购买
011236摩根行业睿选股票A155023.62127200.612026-08-071.05811.0581-13.94%净值 购买
001158工银新材料新能源股票91819.85124659.052026-08-072.03602.0360-11.90%净值 购买
002121广发沪港深新起点股票A128011.92121978.742026-08-072.41252.49752.41%净值 购买
022328宏利高端装备股票C65206.05120440.652026-08-071.65311.6531-2.96%净值 购买
009864招商景气优选股票A133191.96118812.762026-08-070.61180.6118-6.91%净值 购买
014064银华农业产业股票发起式C70678.11118451.872026-08-071.13111.1311-12.66%净值 购买
000697汇添富移动互联股票A99045.38118081.862026-08-074.03604.03606.80%净值 购买
010112广发研究精选股票A130375.55117871.092026-08-070.52920.5292-15.54%净值 购买
006195国金量化多因子股票A127725.56117791.632026-08-073.23913.2391-11.28%净值 购买
005777广发科技动力股票123936.72116011.662026-08-072.57402.57400.29%净值 购买
008134鹏华优选价值股票A171590.17115719.962026-08-071.56311.6796-3.45%净值 购买
010409富国消费精选30股票A124816.42114167.562026-08-070.94810.9481-5.26%净值 购买
010141朱雀企业优选A131920.08114010.692026-08-071.10711.1071-4.87%净值 购买
016858国金量化多因子股票C125568.81109893.852026-08-073.19103.1910-11.37%净值 购买
026859华安智优量化选股股票A109379.57109379.572026-08-070.99670.99670.15%净值 购买
011328景顺长城新能源产业股票A128328.44106392.172026-08-071.34911.3491-13.47%净值 购买
017745嘉实绿色主题股票发起式C37682.45105357.952026-08-072.30932.309316.12%净值 购买
024378易方达科智量化选股股票发起式C9680.19105042.462026-08-071.51411.5141-9.24%净值 购买
005267嘉实价值精选股票A124622.22103963.212026-08-072.25062.2506-5.25%净值 购买
022004博道大盘成长股票C76573.08101579.512026-08-071.81551.8155-4.45%净值 购买
013466博时智选量化多因子股票C147265.11101289.232026-08-071.10581.5874-7.88%净值 购买
010710安信医药健康股票C113766.66100558.422026-08-071.39461.45160.69%净值 购买
002168嘉实智能汽车股票113307.90100457.212026-08-072.82202.8220-25.99%净值 购买
021605富国消费精选30股票C146710.0899170.922026-08-070.93500.9350-5.40%净值 购买
000893工银创新动力股票131617.6999126.612026-08-071.25401.2540-1.65%净值 购买
003984嘉实新能源新材料股票A108732.6099088.402026-08-072.45862.4586-28.73%净值 购买
009147建信新能源行业股票A115471.3297691.552026-08-071.67381.6738-28.63%净值 购买
018998景顺长城研究精选股票C68693.8497687.442026-08-073.75803.75800.05%净值 购买
014198华夏智胜先锋股票C110592.0897594.002026-08-071.62711.6271-7.36%净值 购买
004450嘉实前沿科技沪港深股票A106240.3396934.632026-08-073.41493.414911.89%净值 购买
001167金鹰科技创新股票A129379.7893977.152026-08-071.79552.1315-11.66%净值 购买
360001光大量化股票A106564.8293271.432026-08-071.31353.7630-1.54%净值 购买
012445华富新能源股票型发起式A80638.2591897.672026-08-071.05411.0541-28.96%净值 购买
021876路博迈资源精选股票发起C97640.5891887.442026-08-072.02832.0283-13.89%净值 购买
001410信澳新能源产业股票A104116.5291205.822026-08-076.74306.80501.89%净值 购买
001790国泰智能汽车股票A117366.9891118.052026-08-072.32242.3224-8.43%净值 购买
004241中欧时代先锋股票C90199.8590354.472026-08-072.01113.1013-2.86%净值 购买
000751嘉实新兴产业股票110826.6990094.082026-08-074.87704.87702.07%净值 购买
001230鹏华医药科技股票A100288.8789862.852026-08-071.67511.6751-2.12%净值 购买
000411景顺长城优质成长股票A40933.5089178.302026-08-074.48405.03704.79%净值 购买
017489嘉实信息产业股票发起式C52668.2888660.122026-08-073.26773.2677-6.15%净值 购买
019125博道红利智航股票C64390.4487021.482026-08-071.20841.3004-2.51%净值 购买
011499富国沪深300基本面精选股票C110899.7487011.082026-08-071.12601.1260-7.38%净值 购买
001917招商量化精选股票A103689.8686966.122026-08-073.59033.6603-4.70%净值 购买
015686富国新兴产业股票C54012.5186364.292026-08-075.87515.87515.76%净值 购买
540008汇丰晋信低碳先锋股票A103724.6185250.932026-08-072.30432.4043-18.88%净值 购买
014192广发先进制造股票发起式C72710.8484492.072026-08-072.10662.1066-10.14%净值 购买
017900鹏华医药科技股票C123041.1084405.342026-08-071.40101.4010-2.22%净值 购买
000688景顺长城研究精选股票A72799.1584166.302026-08-073.82504.07500.21%净值 购买
001714工银文体产业股票A99981.4883875.902026-08-072.83503.0240-8.01%净值 购买
340006兴全全球视野股票52325.3883064.122026-08-073.92526.6712-7.01%净值 购买
010593南方医药创新股票C90518.6282949.192026-08-070.66720.66725.32%净值 购买
011373招商前沿医疗保健股票A88756.0282543.692026-08-070.78730.787324.87%净值 购买
018729华夏智胜新锐股票C108211.1082505.042026-08-071.52991.5299-8.19%净值 购买
015053东方红医疗升级股票发起C99430.2381579.602026-08-071.45171.45175.06%净值 购买
010892中银证券精选行业股票A87423.2181415.272026-08-070.63590.6359-14.64%净值 购买
001878嘉实沪港深精选股票92105.6080999.622026-08-072.45502.5230-9.31%净值 购买
010197易方达核心优势股票C77023.8879633.472026-08-070.65820.6582-4.69%净值 购买
016848中欧高端装备股票发起C127012.1178493.402026-08-070.77840.7784-34.36%净值 购买
026866华安智优量化选股股票C78335.2878335.282026-08-070.99560.99560.05%净值 购买
011143创金合信新材料新能源股票C54702.2377373.942026-08-071.14131.1413-25.89%净值 购买
001416嘉实事件驱动股票74227.4575938.692026-08-071.50401.50400.67%净值 购买
026174路博迈港股通科技股票C43858.4275891.782026-08-071.01761.0176-12.52%净值 购买
000831工银医疗保健股票80782.4575498.692026-08-073.34403.344017.05%净值 购买
018495融通产业趋势臻选股票C72418.7375064.682026-08-072.64722.6472-14.04%净值 购买
011066大成高鑫股票C83397.3274210.662026-08-075.04875.0487-2.76%净值 购买
011285民生价值优选6个月持有股票A85830.0673520.492026-08-070.72190.7219-1.61%净值 购买
010003景顺长城电子信息产业股票A103653.4873132.122026-08-071.98601.98601.62%净值 购买
006751富国互联科技股票A68794.7072759.992026-08-076.08976.08971.89%净值 购买
001171工银养老产业股票A78114.1672748.362026-08-071.69801.69804.56%净值 购买
008382融通产业趋势股票A24948.3972720.792026-08-071.86291.9179-12.77%净值 购买
001616嘉实环保低碳股票82165.3072635.302026-08-072.87802.8780-22.05%净值 购买
007832博道伍佰智航股票C75502.9970926.372026-08-071.89852.1905-4.72%净值 购买
003985嘉实新能源新材料股票C92552.4670884.472026-08-072.36152.3615-28.82%净值 购买
020232嘉实互融精选股票C68020.3670465.042026-08-072.00722.00722.06%净值 购买
009897广发港股通成长精选股票C75692.2970094.642026-08-070.67050.6705-7.53%净值 购买
004698博时军工主题股票A90411.4069918.782026-08-072.04102.0410-16.63%净值 购买
019916富国医药创新股票A67316.1569788.992026-08-071.80521.80526.06%净值 购买
026807易方达研究智选股票A119019.2168488.112026-08-071.02851.0285-2.77%净值 购买
000913农银医疗保健股票72852.9068192.582026-08-071.72521.72525.39%净值 购买
020901招商成长量化选股股票A92998.2567945.822026-08-071.60471.6047-3.84%净值 购买
000696汇添富环保行业股票75524.7867681.042026-08-071.67201.9130-16.36%净值 购买
019941富国洞见价值股票A44157.3966711.612026-08-071.49071.4907-11.22%净值 购买
003634嘉实农业产业股票A67019.3566620.042026-08-071.13771.1377-10.18%净值 购买
002980华夏创新前沿股票A64640.0166238.942026-08-075.07705.07708.04%净值 购买
008261招商研究优选股票A61195.3765646.442026-08-072.30612.30614.86%净值 购买
010341招商产业精选股票A90487.5165583.652026-08-071.07231.0723-11.03%净值 购买
013414太平智远三个月定开股票发起式64445.9664445.962026-08-071.19081.1908-12.18%净值 购买
008854南方内需增长两年股票A77521.9663972.472026-08-071.32411.32416.08%净值 购买
006503财通集成电路产业股票C20024.0663387.252026-08-077.04687.046826.00%净值 购买
000960招商医药健康产业股票61482.0862497.722026-08-072.49702.497025.10%净值 购买
023101国寿安保智慧生活股票C34099.4162449.802026-08-072.02702.02704.75%净值 购买
004075交银医药创新股票A72892.1362432.242026-08-072.93843.173420.06%净值 购买
008314摩根慧选成长股票A64589.3162211.832026-08-072.16402.1640-1.89%净值 购买
001975景顺长城环保优势股票67115.9762120.792026-08-074.57804.5780-1.72%净值 购买
013465博时智选量化多因子股票A73711.5061006.572026-08-071.10941.6175-7.76%净值 购买
008934大成科技消费股票A74949.8060909.982026-08-071.26911.2691-4.89%净值 购买
006603嘉实互融精选股票A77792.1960234.032026-08-072.02952.02952.16%净值 购买
450009国富中小盘股票A77835.5659706.882026-08-072.53093.5453-8.02%净值 购买
006002工银医药健康股票A61046.1958753.842026-08-072.49773.045310.08%净值 购买
019505国泰海通中证1000优选股票发起A65168.5856154.562026-08-071.36581.6834-10.46%净值 购买
015052东方红医疗升级股票发起A62691.1755969.342026-08-071.48361.48365.19%净值 购买
025789广发质量优选股票C79059.7755490.942026-08-070.96850.9685-2.58%净值 购买
010010国投瑞银港股通6个月定开股票55439.9755439.972026-08-070.88900.8890-3.97%净值 购买
009805国泰医药健康股票A60839.1455281.312026-08-071.03451.034513.53%净值 购买
025068建信医疗创新股票A66142.1255101.212026-08-071.02961.02965.87%净值 购买
022327宏利高端装备股票A51349.6854434.432026-08-071.66311.6631-2.86%净值 购买
017488嘉实信息产业股票发起式A43727.0553807.322026-08-073.33913.3391-6.01%净值 购买
015198汇添富移动互联股票C26583.2352774.072026-08-073.93303.93306.61%净值 购买
000996中银新动力股票A56821.1652491.222026-08-070.98920.9892-14.35%净值 购买
014191广发先进制造股票发起式A39327.1152291.172026-08-072.14302.1430-10.04%净值 购买
021500景顺长城优质成长股票C29307.6352125.632026-08-074.44704.44704.68%净值 购买
001245工银生态环境股票A68378.4852016.782026-08-072.79702.7970-6.11%净值 购买
011104光大智能汽车主题股票A61377.2351766.662026-08-070.78850.7885-22.22%净值 购买
008924建信医疗健康行业股票C42195.7350908.672026-08-071.59281.592810.83%净值 购买
020902招商成长量化选股股票C81496.9550882.122026-08-071.58391.5839-3.98%净值 购买
010004景顺长城电子信息产业股票C58695.2850657.962026-08-071.94041.94041.52%净值 购买
024377易方达科智量化选股股票发起式A10648.1650500.142026-08-071.52091.5209-9.15%净值 购买
009794太平智选一年定开股票49999.9349999.932026-08-071.12301.2230-15.24%净值 购买
015060华夏节能环保股票C347.3549646.902026-08-072.88912.8891-0.91%净值 购买
010236广发电子信息传媒股票C42779.2349598.232026-08-074.83554.83551.26%净值 购买
009865招商景气优选股票C47899.2349426.982026-08-070.58440.5844-7.09%净值 购买
022754易方达科鑫量化选股股票发起式A51572.6248671.632026-08-072.03102.0310-6.18%净值 购买
020258鹏华优选价值股票C76534.6448172.542026-08-071.44661.4466-3.59%净值 购买
018695博道消费智航C50474.4347538.872026-08-070.91540.9154-2.95%净值 购买
009551汇添富开放视野中国优势六个月持有股票C52519.9447461.752026-08-070.85200.8520-2.43%净值 购买
025468富国创新趋势股票C52870.9047323.452026-08-070.96290.9629-4.97%净值 购买
519714交银消费新驱动股票41825.3247264.882026-08-071.11703.3270-3.29%净值 购买
002387工银沪港深股票A63363.4246873.722026-08-070.97421.0422-3.62%净值 购买
001072华安智能装备主题股票A42366.0346773.652026-08-074.60504.6580-3.52%净值 购买
022755易方达科鑫量化选股股票发起式C52149.6846498.882026-08-072.01802.0180-6.27%净值 购买
010685工银前沿医疗股票C34963.7246159.792026-08-073.39503.395011.94%净值 购买
020437宝盈医疗健康沪港深股票C56070.8645737.592026-08-072.11102.11107.16%净值 购买
000418景顺长城成长之星股票A47286.9245675.642026-08-074.51005.5040-4.69%净值 购买
001044嘉实新消费股票A48859.4244669.712026-08-072.53502.60502.26%净值 购买
001705泓德战略转型股票47841.7444504.772026-08-071.61112.5111-6.27%净值 购买
001956国联安科技动力26365.1044101.482026-08-073.63453.6345-4.14%净值 购买
008923建信医疗健康行业股票A44080.9144099.352026-08-071.62221.622210.94%净值 购买
009852银华品质消费股票A58067.1543615.892026-08-070.65050.6505-6.01%净值 购买
005968创金合信工业周期股票A51151.3543488.442026-08-072.17532.1753-6.35%净值 购买
025659国金科创创业量化选股股票C33642.6043157.012026-08-071.11391.1139-9.05%净值 购买
023647广发科技智选股票发起式A42068.3843120.142026-08-071.65961.71592.61%净值 购买
000828宏利转型机遇股票A51456.7443117.782026-08-076.19606.41606.86%净值 购买
022164西部利得央企优选股票A48042.5842964.742026-08-071.01871.2287-5.29%净值 购买
007950招商量化精选股票C60669.5342693.932026-08-073.45313.4531-4.84%净值 购买
005402广发资源优选股票A47060.4541180.202026-08-072.10192.1019-2.32%净值 购买
009163广发医疗保健股票C33748.3240977.192026-08-071.91031.91035.75%净值 购买
001764广发沪港深新机遇股票46913.8040725.832026-08-071.67601.81309.61%净值 购买
000746招商行业精选股票基金53184.1640646.372026-08-076.24106.2410-6.60%净值 购买
015468嘉实农业产业股票C39916.2840359.502026-08-070.51560.5156-10.33%净值 购买
003956南方产业智选股票A53519.4540308.782026-08-072.00752.0075-8.29%净值 购买
013622华安智能装备主题股票C19676.8840277.712026-08-074.47204.4720-3.66%净值 购买
022690华安医药生物股票发起式A53081.8740078.182026-08-071.66971.66978.24%净值 购买
019506国泰海通中证1000优选股票发起C40114.2939819.492026-08-071.35131.6665-10.56%净值 购买
001313摩根智慧互联股票A40430.7139720.782026-08-071.92791.92791.30%净值 购买
009601招商科技动力3个月滚动持有股票A46432.9439703.762026-08-072.14962.14960.21%净值 购买
005268鹏华优势企业23765.6039529.892026-08-072.46132.4613-5.02%净值 购买
014300宏利先进制造股票C859.1539230.822026-08-071.71291.712926.00%净值 购买
018728华夏智胜新锐股票A42764.3638529.282026-08-071.54891.5489-8.09%净值 购买
000793工银高端制造股票41086.1038491.302026-08-072.54702.54706.52%净值 购买
009898民生加银医药健康股票A40278.2938477.832026-08-070.51940.51946.13%净值 购买
017650中庚港股通价值股票47583.8938416.102026-08-071.37531.37530.09%净值 购买
020487华富成长企业精选股票C3182.4938346.892026-08-071.14431.1443-13.16%净值 购买
009162富国医药成长30股票A42119.3738306.222026-08-070.93530.9353-2.45%净值 购买
025069景顺长城高端装备股票59953.1138139.822026-08-071.09351.0935-20.07%净值 购买
001736圆信永丰优加生活33288.6838018.622026-08-074.01234.0123-4.22%净值 购买
001195工银农业产业股票38789.0837994.452026-08-070.99000.9900-11.21%净值 购买
001040新华策略精选股票A31338.9537986.702026-08-073.36053.7985-1.95%净值 购买
009491宝盈创新驱动股票A41589.0737699.882026-08-072.42262.4226-4.63%净值 购买
017074嘉实清洁能源股票发起式C47977.7137677.932026-08-071.06851.0685-24.34%净值 购买
020459平安医药精选股票C38453.6837429.612026-08-071.70611.70613.59%净值 购买
026808易方达研究智选股票C54146.6237176.792026-08-071.02691.0269-2.88%净值 购买
008619永赢医药健康C30816.2237112.462026-08-071.29941.299413.38%净值 购买
005037银华新能源新材料A34973.1637003.622026-08-071.48961.7526-20.94%净值 购买
005106银华农业产业股票发起式A33575.3036944.052026-08-071.14141.1414-12.62%净值 购买
011126富国互联科技股票C22279.0136862.682026-08-075.89145.89141.74%净值 购买
013004国泰价值领航股票A44824.5236327.642026-08-070.58100.5810-21.03%净值 购买
000457摩根核心成长股票A40642.3236129.032026-08-073.68293.9919-13.12%净值 购买
000971诺安新经济股票43920.8835954.612026-08-071.93901.9390-0.46%净值 购买
001126摩根卓越制造股票A41143.3635951.082026-08-071.89162.0211-22.82%净值 购买
026124汇丰晋信周期优选股票A51921.6035844.282026-08-070.78720.7872-20.23%净值 购买
399011中海医疗保健主题股票A37397.6235370.352026-08-071.09702.67708.61%净值 购买
005303嘉实医药健康股票A38519.8435143.662026-08-072.06422.064214.42%净值 购买
001476中银智能制造股票A38676.8834759.052026-08-072.83032.8303-8.96%净值 购买
010024广发沪港深新起点股票C38382.5334627.702026-08-072.34582.34582.31%净值 购买
020458平安医药精选股票A30564.9534524.752026-08-071.72021.72023.75%净值 购买
010709安信医药健康股票A35829.4834335.542026-08-071.43341.49140.82%净值 购买
007130中庚小盘价值股票39085.8234274.332026-08-073.00653.0065-5.63%净值 购买
005763中欧电子信息产业沪港深股票C49332.9534090.532026-08-074.33254.40255.57%净值 购买
001054工银新金融股票A37464.6933831.292026-08-073.05503.0550-5.68%净值 购买
008262招商研究优选股票C36913.4633820.692026-08-072.19392.19394.65%净值 购买
000711嘉实医疗保健股票34668.3533817.472026-08-072.59402.594021.96%净值 购买
005612嘉实核心优势股票发起式38601.4333685.222026-08-071.65441.6544-6.07%净值 购买
006003工银医药健康股票C29693.2233533.742026-08-072.37262.91589.92%净值 购买
540007汇丰晋信中小盘股票63433.4333445.402026-08-072.82032.8403-18.42%净值 购买
017916国寿安保成长优选股票C15932.3133351.982026-08-071.37401.3740-11.07%净值 购买
540006汇丰晋信大盘股票A40617.2533160.482026-08-075.50775.5677-3.25%净值 购买
019124博道红利智航股票A26250.6132670.332026-08-071.22241.3144-2.41%净值 购买
001915宝盈医疗健康沪港深股票A34054.0632551.892026-08-072.14302.21907.31%净值 购买
019026易方达金融行业股票发起式C29054.9131651.912026-08-071.64271.64274.56%净值 购买
008935大成科技消费股票C52924.0431574.262026-08-071.20921.2092-5.09%净值 购买
011498富国沪深300基本面精选股票A35905.9331439.302026-08-071.16171.1617-7.23%净值 购买
004616中欧电子信息产业沪港深股票A37328.1231344.512026-08-074.34464.41365.78%净值 购买
001166建信环保产业股票A34028.6931165.592026-08-071.10401.1040-24.02%净值 购买
023648广发科技智选股票发起式C29631.7831158.522026-08-071.64671.70282.45%净值 购买
001725汇添富高端制造股票A35350.2831048.792026-08-073.38303.38304.48%净值 购买
004813中欧先进制造股票C35358.7730859.802026-08-072.36232.3623-26.91%净值 购买
003625创金合信资源股票发起式C43573.2830831.192026-08-073.98113.9811-9.22%净值 购买
019093金鹰科技创新股票C69356.8830814.722026-08-071.76202.0980-11.80%净值 购买
018023华商上游产业股票C45946.3730745.182026-08-073.88383.8838-11.92%净值 购买
000991工银战略转型股票A35932.5730727.622026-08-073.11103.1110-11.82%净值 购买
540010汇丰晋信科技先锋股票20499.7330419.612026-08-075.05165.0516-4.14%净值 购买
022165西部利得央企优选股票C37759.7930324.382026-08-071.01131.2213-5.39%净值 购买
012835招商景气精选股票A26693.4630272.412026-08-071.76151.76155.68%净值 购买
005038银华新能源新材料C35243.6830125.502026-08-071.43401.6930-21.02%净值 购买
008177建信高股息主题股票34544.8130093.012026-08-071.21941.8959-15.08%净值 购买
014062景顺长城专精特新量化优选股票A38157.9729953.452026-08-071.11581.1158-5.59%净值 购买
004812中欧先进制造股票A36904.2429772.242026-08-072.47732.4773-26.76%净值 购买
015159申万菱信智能驱动股票C25317.4129686.042026-08-078.92689.383334.18%净值 购买
009988信澳蓝筹精选股票A26886.7529578.862026-08-070.89120.89120.85%净值 购买
001186富国文体健康股票A43257.0529263.562026-08-072.43602.4360-13.34%净值 购买
001039嘉实先进制造股票27926.2229206.912026-08-073.17103.171012.77%净值 购买
005161华商上游产业股票A34044.0929013.612026-08-073.96403.9640-11.78%净值 购买
010681华夏新兴成长股票C36126.9129004.172026-08-071.20491.204912.11%净值 购买
007470博道叁佰智航股票A31158.7028821.502026-08-071.79301.9660-2.80%净值 购买
008958嘉实回报精选股票31881.0828371.802026-08-070.97840.9784-2.05%净值 购买
002621中欧消费主题股票A30056.9128330.622026-08-071.26741.2674-4.25%净值 购买
006803嘉实互通精选股票33834.7128294.222026-08-071.46841.4684-11.46%净值 购买
010585创金合信医药消费股票A30169.1928258.672026-08-070.44100.44102.63%净值 购买
010160广发高端制造股票C45046.1428188.112026-08-071.39421.3942-13.22%净值 购买
002697中欧消费主题股票C28171.7528122.852026-08-071.20641.2064-4.44%净值 购买
001605国富沪港深成长精选股票A34384.6728092.672026-08-072.48302.48302.63%净值 购买
320022诺安研究精选股票A24532.2527956.732026-08-072.11303.6710-30.72%净值 购买
025415新华策略精选股票C16677.1027690.262026-08-073.34993.3499-2.05%净值 购买
011013长城消费30股票A31416.9927463.092026-08-070.45190.4519-11.57%净值 购买
001404招商移动互联网产业股票基金A33261.1527368.042026-08-072.75202.752017.43%净值 购买
006604嘉实消费精选股票A26005.6626868.012026-08-071.24611.2461-6.43%净值 购买
010204中银港股通优势成长股票29315.5926790.772026-08-070.61600.6160-15.97%净值 购买
007831博道伍佰智航股票A28303.3126573.012026-08-071.94412.2361-4.64%净值 购买
008294朱雀企业优胜A32086.6326460.622026-08-071.60211.6021-4.36%净值 购买
015171申万菱信医药先锋股票C21978.8626459.742026-08-070.38340.3834-10.32%净值 购买
011419汇添富消费精选两年持有股票C29700.6826401.652026-08-070.58000.5800-4.84%净值 购买
001421南方量化成长股票A29406.7126391.942026-08-071.66231.66230.57%净值 购买
011237摩根行业睿选股票C49952.5626251.802026-08-071.02971.0297-14.05%净值 购买
026462景顺长城均衡增长股票32393.5526141.912026-08-070.85560.8556-14.91%净值 购买
005433申万菱信医药先锋股票A25016.0726131.782026-08-070.39130.3913-10.21%净值 购买
016847中欧高端装备股票发起A45879.2026095.132026-08-070.79300.7930-34.27%净值 购买
001766摩根医疗健康股票A28300.5126025.272026-08-071.75541.755412.71%净值 购买
024711中金新锐股票A29650.1325894.082026-08-075.15695.1569-3.85%净值 购买
010113广发研究精选股票C27583.6325711.252026-08-070.51710.5171-15.64%净值 购买
019457平安先进制造主题股票发起A36599.7325620.072026-08-071.67371.6737-9.87%净值 购买
011651招商港股通核心精选股票A26013.0225246.452026-08-070.77710.7771-16.91%净值 购买
010469圆信永丰聚优股票A29805.5825063.722026-08-071.21701.2170-6.25%净值 购买
005969创金合信工业周期股票C34243.5524899.392026-08-072.05572.0557-6.51%净值 购买
020315嘉实前沿科技沪港深股票C24647.1924794.802026-08-073.34963.349611.72%净值 购买
001008工银国企改革股票26455.2924789.922026-08-073.33503.335011.13%净值 购买
000978景顺长城量化精选股票A22302.8724773.152026-08-072.11902.3730-4.33%净值 购买
014187华夏量化优选股票A25354.2624693.902026-08-071.29911.2991-0.28%净值 购买
001208诺安低碳经济股票A25437.0624644.002026-08-072.74203.37001.07%净值 购买
012697同泰数字经济股票C17292.6624336.782026-08-071.82601.826012.02%净值 购买
025446万家周期视野股票发起式C48157.0624301.532026-08-071.11841.1184-10.43%净值 购买
010161广发瑞安精选股票A29919.8523944.562026-08-071.02181.0218-12.67%净值 购买
011923大成消费精选股票A26222.4023492.862026-08-070.72200.7220-9.49%净值 购买
000577安信价值精选股票A28624.4223483.862026-08-075.78265.782610.16%净值 购买
001104华安新丝路主题股票A25883.6423473.832026-08-071.32701.4360-18.24%净值 购买
001277博时国企改革股票A25059.5723464.962026-08-070.87470.8747-5.43%净值 购买
010362嘉实品质优选股票C10917.5723464.882026-08-070.91650.9165-5.31%净值 购买
023835广发资源智选股票发起式C33182.7823456.092026-08-071.10831.1083-13.77%净值 购买
025660招商中国机遇股票C4256.6623451.492026-08-072.73802.73805.39%净值 购买
021875路博迈资源精选股票发起A18386.6923342.892026-08-072.05632.0563-13.76%净值 购买
006257信澳先进智造股票型A29583.3923322.952026-08-072.80583.42618.44%净值 购买
015048建信新能源行业股票C22182.7923207.012026-08-071.64321.6432-28.70%净值 购买
023834广发资源智选股票发起式A30824.4823132.752026-08-071.11501.1150-13.64%净值 购买
001643汇丰晋信智造先锋股票A28865.8123124.012026-08-072.21472.2147-20.39%净值 购买
006502财通集成电路产业股票A11924.2923081.212026-08-077.49287.492826.25%净值 购买
000985嘉实逆向策略股票24323.5022961.892026-08-071.66501.66500.42%净值 购买
001579国泰大农业股票A24256.1622887.932026-08-071.79341.7934-9.12%净值 购买
025658国金科创创业量化选股股票A17962.6522885.672026-08-071.11751.1175-8.93%净值 购买
011374招商前沿医疗保健股票C12345.2222659.612026-08-070.75590.755924.61%净值 购买
011506建信高端装备股票A25446.1322562.182026-08-071.91691.91693.32%净值 购买
002229华夏经济转型股票26368.7822279.082026-08-073.32703.491012.70%净值 购买
000409鹏华环保产业股票24904.5121957.682026-08-074.79204.7920-15.07%净值 购买
001685汇添富沪港深新价值股票13784.8621939.472026-08-071.31001.3100-1.21%净值 购买
013340创金合信芯片产业股票发起C27204.6421868.252026-08-071.81611.816111.27%净值 购买
005928创金合信新能源汽车股票C26620.7221735.852026-08-072.00402.0040-9.83%净值 购买
014417泰康研究精选股票发起C13192.6321713.172026-08-071.82281.82281.72%净值 购买
005927创金合信新能源汽车股票A26476.5521356.532026-08-072.12492.1249-9.67%净值 购买
025736华西科技成长股票42624.5021343.822026-08-071.27211.27212.74%净值 购买
014063景顺长城专精特新量化优选股票C25659.6721174.542026-08-071.09491.0949-5.69%净值 购买
011883招商蓝筹精选股票C10254.0821078.022026-08-071.01421.0142-2.52%净值 购买
022003博道大盘成长股票A13300.8121070.642026-08-071.83101.8310-4.33%净值 购买
014377东吴新能源汽车股票C18348.7120975.722026-08-071.68081.6808-24.29%净值 购买
017747建信电子行业股票C16243.9420792.842026-08-072.71792.717911.62%净值 购买
008283易方达金融行业股票发起式A15530.1820771.562026-08-071.67951.67954.69%净值 购买
001541汇添富民营新动力股票24679.6320641.862026-08-072.36202.3620-1.01%净值 购买
001542国泰互联网+股票22592.4920590.912026-08-072.26802.4270-0.79%净值 购买
011592博时军工主题股票C23480.0720540.752026-08-071.97701.9770-16.76%净值 购买
162208宏利首选企业股票A21777.0420501.652026-08-071.98213.1604-7.41%净值 购买
010142朱雀企业优选C19791.0020389.092026-08-071.05631.0563-5.06%净值 购买
001877宝盈国家安全沪港深股票A20065.9320247.012026-08-073.29683.2968-11.69%净值 购买
025949诺安研究精选股票C35385.5720190.512026-08-072.10702.1070-30.80%净值 购买
002861工银智能制造股票A21516.6920167.022026-08-073.41803.4180-2.51%净值 购买
002333汇丰晋信沪港深C28592.5320104.912026-08-071.48251.5375-7.72%净值 购买
013613宝盈国家安全沪港深股票C9217.6620050.102026-08-073.20423.2042-11.82%净值 购买
007471博道叁佰智航股票C22275.7219887.752026-08-071.73901.9120-2.90%净值 购买
019080国富招瑞优选股票C13206.0019669.572026-08-071.44041.4404-10.73%净值 购买
008264南方ESG股票A23305.4419519.782026-08-071.75321.7532-2.52%净值 购买
004041金鹰医疗健康产业C19526.4219519.582026-08-071.08061.39063.21%净值 购买
012836招商景气精选股票C16790.3219403.182026-08-071.69171.69175.47%净值 购买
008860民生加银龙头优选股票A22163.7619364.122026-08-071.22461.2246-1.99%净值 购买
005457景顺长城量化小盘股票A20904.5519332.262026-08-071.96382.2438-8.17%净值 购买
010470圆信永丰聚优股票C17944.5419171.622026-08-071.19141.1914-6.35%净值 购买
018049申万菱信数字产业股票型发起式C27655.6519124.502026-08-071.17891.1789-13.27%净值 购买
000082嘉实研究阿尔法股票A20906.7719105.492026-08-072.36303.1980-3.94%净值 购买
671030西部利得事件驱动股票A22239.3319028.842026-08-074.43314.4331-11.66%净值 购买
001178前海开源再融资股票21042.6518991.222026-08-071.36801.9480-9.22%净值 购买
015642银华数字经济股票发起式C46055.9218954.662026-08-071.67381.6738-20.30%净值 购买
001521国寿安保成长优选股票A17256.5318922.992026-08-072.07402.4800-10.95%净值 购买
009240泰康蓝筹优势一年持有股票19785.3218859.682026-08-070.93860.9386-3.39%净值 购买
008075招商核心优选股票A20905.0018845.162026-08-070.79290.7929-5.22%净值 购买
002871华夏智胜价值成长A21601.1018706.392026-08-072.26322.2632-6.83%净值 购买
001974景顺长城量化新动力股票A21839.6418683.252026-08-072.17502.4600-2.12%净值 购买
018972富国致弘量化选股股票C504.5918465.872026-08-071.49351.4935-1.20%净值 购买
010998博道消费智航A19143.7218465.762026-08-070.93020.9302-2.83%净值 购买
021979兴全红利量化选股股票A20980.8818454.352026-08-071.05021.1312-5.23%净值 购买
025067建信医疗创新股票C24280.1318348.962026-08-071.02571.02575.76%净值 购买
580008东吴新产业精选股票A16757.2018269.792026-08-074.28204.2820-12.20%净值 购买
019942富国洞见价值股票C22126.7518266.972026-08-071.46371.4637-11.35%净值 购买
005660嘉实资源精选股票A25262.6218248.512026-08-075.15465.1546-4.22%净值 购买
013491同泰金融精选股票C8388.7418216.602026-08-071.00041.00041.13%净值 购买
007523汇添富内需增长股票A20440.4918073.292026-08-071.13691.1369-7.82%净值 购买
005661嘉实资源精选股票C24472.0617982.412026-08-074.96324.9632-4.34%净值 购买
015157申万菱信行业轮动股票C12890.7917969.512026-08-072.45892.4589-17.09%净值 购买
024712中金新锐股票C12360.5417940.582026-08-074.99824.9982-3.97%净值 购买
016050华商高端装备制造股票C5583.1317918.052026-08-074.80764.8076-15.69%净值 购买
001236博时丝路主题股票A20383.6117890.082026-08-071.94301.9430-20.40%净值 购买
011601前海开源公共卫生股票A19082.0917888.252026-08-070.45760.457613.02%净值 购买
012045大成医药健康股票A18898.9817828.382026-08-070.67070.67077.14%净值 购买
000471富国城镇发展股票19235.3917826.852026-08-072.39152.8915-6.49%净值 购买
019562富国致航量化选股股票C2622.0017801.982026-08-071.37151.3715-6.14%净值 购买
015608信澳转型创新股票C8148.7417769.532026-08-072.34102.34107.04%净值 购买
021313景顺长城沪港深精选股票C9883.1417754.102026-08-074.79404.7940-2.12%净值 购买
005970国泰消费优选股票24429.6417749.692026-08-071.80641.8064-4.85%净值 购买
020749国联智选先锋股票C28402.0617742.462026-08-071.54521.8485-1.92%净值 购买
004716中信保诚量化阿尔法股票A26335.4117616.872026-08-071.95642.0373-3.31%净值 购买
000780鹏华医疗保健股票19138.7917614.632026-08-072.03402.0340-1.64%净值 购买
015196汇添富智能制造股票C2929.3317565.542026-08-071.77101.7710-8.27%净值 购买
006265红土创新新科技股票A9708.4117468.512026-08-078.45348.5034-4.91%净值 购买
026626建信消费严选股票A19316.6417277.952026-08-071.00171.00170.17%净值 购买
003853金鹰信息产业股票A14345.1917094.202026-08-075.80606.764517.30%净值 购买
011042国泰价值先锋股票A22225.9517085.952026-08-071.24501.24508.84%净值 购买
015641银华数字经济股票发起式A22465.4216954.562026-08-071.68911.6891-20.26%净值 购买
001490汇添富国企创新股票A17971.5416909.982026-08-072.00802.00804.15%净值 购买
008315摩根慧选成长股票C14180.0416878.172026-08-072.05422.0542-2.09%净值 购买
011326国泰医药健康股票C4345.7316868.102026-08-071.01331.013313.42%净值 购买
009877中银内核驱动股票A19873.9916863.682026-08-070.67100.6710-11.42%净值 购买
026520财通资管量化选股股票发起式A22095.8016857.882026-08-070.95410.9541-2.75%净值 购买
540009汇丰晋信消费红利股票20508.2816740.222026-08-070.71041.7034-4.72%净值 购买
016283华泰柏瑞积极优选股票C30317.1016729.262026-08-071.40301.4030-1.20%净值 购买
020554南方半导体产业股票发起C7727.3216651.962026-08-072.90372.90370.64%净值 购买
001105信澳转型创新股票A12969.6516519.382026-08-072.40002.40007.19%净值 购买
001319农银信息传媒股票A18458.8116446.582026-08-071.24471.24471.92%净值 购买
019458平安先进制造主题股票发起C26411.9816240.792026-08-071.64621.6462-10.01%净值 购买
005236银华食品饮料量化股票发起式C30824.6316227.592026-08-071.44421.4442-7.02%净值 购买
011322国泰智能装备股票C17029.3616141.542026-08-072.71472.8157-1.66%净值 购买
015395招商体育文化休闲股票C12628.1415990.682026-08-071.63901.6390-15.78%净值 购买
006080海富通电子传媒股票C4473.2615958.162026-08-075.62305.62309.98%净值 购买
001644汇丰晋信智造先锋股票C30759.7215916.022026-08-072.09992.0999-20.49%净值 购买
025877易米远景量化选股股票A24271.9815906.462026-08-070.90820.9082-12.08%净值 购买
000854鹏华养老产业股票15974.5915890.302026-08-072.55602.55600.35%净值 购买
001583安信新常态股票A28391.4115841.322026-08-071.71672.0483-7.36%净值 购买
000326南方中小盘成长股票A18000.9515839.302026-08-071.06561.9161-12.51%净值 购买
026173路博迈港股通科技股票A24047.0415757.872026-08-071.02131.0213-12.39%净值 购买
026521财通资管量化选股股票发起式C22025.6815742.282026-08-070.95210.9521-2.86%净值 购买
008009华商高端装备制造股票A9692.2815702.972026-08-074.93134.9313-15.56%净值 购买
001678英大国企改革A16531.3815660.612026-08-072.96363.61367.13%净值 购买
002210创金合信量化多因子股票A13928.8415621.822026-08-071.58722.2178-7.06%净值 购买
011793建信智能汽车股票18877.6215581.722026-08-070.95710.9571-9.35%净值 购买
006868华夏科技成长股票18433.3715534.082026-08-072.68322.683212.26%净值 购买
013132创金合信文娱媒体股票发起A22172.7115482.092026-08-071.34311.3431-4.24%净值 购买
026125汇丰晋信周期优选股票C17492.8215422.572026-08-070.78590.7859-20.31%净值 购买
022691华安医药生物股票发起式C16567.3715323.742026-08-071.65851.65858.13%净值 购买
001749招商中国机遇股票A13042.1315268.792026-08-072.74802.74805.49%净值 购买
000955南方产业活力16848.1815261.882026-08-071.62921.62921.35%净值 购买
015170摩根核心成长股票C5311.8415037.022026-08-073.60173.6017-13.23%净值 购买
013133创金合信文娱媒体股票发起C22768.0415009.102026-08-071.30661.3066-4.36%净值 购买
001576国泰智能装备股票A19786.1014980.772026-08-072.77552.8775-1.55%净值 购买
016450南方新材料股票发起C16728.7614841.152026-08-071.31781.31782.02%净值 购买
011645国泰核心价值两年持有期股票A19734.2514779.542026-08-071.06371.0637-12.13%净值 购买
023532西部利得事件驱动股票C17489.7014766.212026-08-074.40834.4083-11.75%净值 购买
010235广发资源优选股票C20657.1414765.702026-08-072.05422.0542-2.43%净值 购买
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005310广发电子信息传媒股票A11316.9614578.442026-08-074.94414.94411.36%净值 购买
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001577嘉实低价策略股票8039.117490.882026-08-072.71802.7180-2.79%净值 购买
519965长信量化多策略股票A7612.087477.302026-08-071.37101.9310-5.48%净值 购买
017628华商计算机行业量化股票发起式C7467.427420.082026-08-071.27281.2728-10.14%净值 购买
014299宏利先进制造股票A8824.707350.982026-08-071.73751.737526.10%净值 购买
005620中欧品质消费股票A8094.477323.452026-08-070.92651.1815-7.19%净值 购买
017744嘉实绿色主题股票发起式A6216.367226.512026-08-072.35762.357616.29%净值 购买
003230创金合信医疗保健股票A8696.787225.992026-08-072.07552.00907.87%净值 购买
019561富国致航量化选股股票A3186.717212.542026-08-071.39371.3937-6.00%净值 购买
005189海富通量化前锋股票A7216.327207.802026-08-071.39851.7125-1.83%净值 购买
011229创金合信数字经济主题股票A9365.377144.312026-08-072.17122.171214.97%净值 购买
008265南方ESG股票C9586.737107.782026-08-071.68401.6840-2.67%净值 购买
010586创金合信医药消费股票C7490.747100.822026-08-070.42860.42862.49%净值 购买
011652招商港股通核心精选股票C5548.507084.662026-08-070.74200.7420-17.09%净值 购买
010322大摩新兴产业股票8409.297051.072026-08-071.34911.3491-4.73%净值 购买
026154红土创新医疗保健股票C4268.087039.112026-08-071.38411.38418.20%净值 购买
008303宝盈龙头优选股票A9625.257019.322026-08-071.14301.1851-12.65%净值 购买
016449南方新材料股票发起A8716.026912.032026-08-071.33401.33402.12%净值 购买
013242华银优势行业股票4084.976892.322026-08-072.02892.02890.76%净值 购买
000756建信潜力新蓝筹股票A8325.806852.302026-08-075.14005.14001.38%净值 购买
021049易方达高股息量化选股股票发起式A6047.106848.962026-08-071.17181.2068-3.76%净值 购买
014736创金合信专精特新股票发起A5344.706797.412026-08-073.35013.350137.15%净值 购买
010128宝盈发展新动能股票A10068.956773.362026-08-071.44031.4403-6.47%净值 购买
015139泰康医疗健康股票发起A7683.646729.122026-08-070.90940.90941.93%净值 购买
001291大摩量化多策略股票7100.316707.722026-08-071.32801.3280-2.92%净值 购买
000592建信改革红利股票A8525.586696.732026-08-076.09206.0920-6.66%净值 购买
014341摩根时代睿选股票A6331.456649.032026-08-071.91381.9138-5.06%净值 购买
012181中银智能制造股票C5357.906545.972026-08-072.77412.7741-9.05%净值 购买
008234光大消费主题股票A7392.776487.812026-08-070.83390.8339-9.57%净值 购买
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017133中银新能源产业股票C7913.956434.322026-08-071.10321.1032-23.23%净值 购买
014669银华专精特新量化优选股票发起C7567.086377.702026-08-071.61171.6117-6.24%净值 购买
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018195建信新材料精选股票发起C6082.196226.682026-08-071.83421.8342-28.44%净值 购买
004683建信高端医疗股票A6815.726213.952026-08-071.98321.983222.10%净值 购买
024804华夏量化选股股票A7874.986210.092026-08-071.77461.77466.88%净值 购买
017948国富中小盘股票C6927.576189.742026-08-072.49742.4974-8.12%净值 购买
023948银华品质消费股票C22602.066187.302026-08-070.64620.6462-6.20%净值 购买
008618永赢医药健康A3338.776129.522026-08-071.31571.315713.43%净值 购买
000586景顺长城中小创精选股票A6520.336052.312026-08-073.67004.2420-1.05%净值 购买
008085海富通先进制造股票A7777.246018.912026-08-071.72621.7262-11.69%净值 购买
017932富达传承6个月股票C7472.295980.152026-08-071.12771.1277-17.79%净值 购买
001097华泰柏瑞积极优选股票A11391.875959.062026-08-071.43701.4370-1.03%净值 购买
015891富国上证50基本面精选股票发起式A6942.675955.982026-08-071.22411.2241-4.74%净值 购买
008412长盛竞争优势A6926.075928.622026-08-070.72870.7287-2.92%净值 购买
026517上银科技先锋股票发起式C7332.155918.942026-08-070.62510.6251-22.86%净值 购买
007137鹏扬元合量化大盘A5706.925877.992026-08-071.60261.8766-4.41%净值 购买
013899摩根全景优势股票A9116.785874.172026-08-071.14651.1465-9.07%净值 购买
020698国泰海通科创板量化选股股票发起A6062.055815.992026-08-072.06912.0691-5.85%净值 购买
014046交银医药创新股票C3026.705795.302026-08-073.12223.122219.87%净值 购买
015115汇添富高端制造股票D4104.955794.952026-08-073.32303.32304.37%净值 购买
021916博道大盘价值股票C3132.045757.832026-08-071.11481.1148-2.50%净值 购买
022518南方产业智选股票C7687.065728.122026-08-071.99351.9935-8.39%净值 购买
012211申万菱信智能汽车股票C6460.035709.232026-08-070.55100.5510-23.93%净值 购买
015140泰康医疗健康股票发起C6406.215701.852026-08-070.88970.88971.80%净值 购买
012800宏利转型机遇股票C4605.925694.642026-08-076.10406.10406.81%净值 购买
010495创金合信创新驱动股票A8128.935681.842026-08-071.14481.14487.24%净值 购买
011478工银美丽城镇股票C11449.945663.672026-08-071.70102.1190-18.06%净值 购买
003053嘉实文体娱乐股票A8515.455663.302026-08-072.62802.628017.11%净值 购买
005826华夏潜龙精选股票4299.955648.562026-08-072.98302.98300.65%净值 购买
001719工银国家战略股票6602.075622.692026-08-072.17902.1790-5.05%净值 购买
013941东吴医疗服务股票C5194.395621.722026-08-070.68820.68825.34%净值 购买
018971富国致弘量化选股股票A1843.055601.202026-08-071.51991.5199-1.06%净值 购买
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376510摩根大盘蓝筹股票A6148.565583.952026-08-072.32622.3262-4.54%净值 购买
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021188摩根红利优选股票C5510.275526.522026-08-071.20961.2096-2.21%净值 购买
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011470东吴新产业精选股票C3762.165373.162026-08-074.19124.1912-12.29%净值 购买
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008084海富通先进制造股票C6828.145320.122026-08-071.68091.6809-11.78%净值 购买
009658汇丰晋信中小盘低波动策略股票A5582.855240.742026-08-070.87530.8753-4.98%净值 购买
026662建信资源严选股票发起A5820.875209.062026-08-070.83660.8366-13.74%净值 购买
008445融通产业趋势先锋股票5965.575132.552026-08-071.30911.3091-21.24%净值 购买
016073创金合信软件产业股票发起A5452.025124.482026-08-070.99250.9925-8.08%净值 购买
013940东吴医疗服务股票A6233.975120.292026-08-070.69540.69545.40%净值 购买
023967嘉实新消费股票C1272.205026.152026-08-072.51802.51802.11%净值 购买
026489安信资源睿选股票发起C605.255024.312026-08-071.08491.0849-11.05%净值 购买
519673银河康乐股票A5449.155008.712026-08-072.43102.4310-8.23%净值 购买
018241嘉实制造升级股票发起式C5539.435003.332026-08-071.57491.5749-5.67%净值 购买
012496同泰行业优选股票A5240.564992.392026-08-070.64430.6443-13.24%净值 购买
010687工银文体产业股票C2477.064974.692026-08-072.74102.7410-8.17%净值 购买
025405苏新睿见量化选股股票C10897.194957.672026-08-070.93360.9336-13.72%净值 购买
025411安信红利量化选股股票A6755.144956.992026-08-071.03791.0648-2.30%净值 购买
024170信澳新能源产业股票C916.554954.872026-08-076.70306.70301.73%净值 购买
007586华泰保兴多策略4924.934921.322026-08-071.39352.1174-14.82%净值 购买
002300长盛医疗量化股票A5186.374906.912026-08-072.21752.217514.12%净值 购买
001473建信大安全战略精选股票5105.314897.642026-08-072.97642.9764-4.70%净值 购买
026516上银科技先锋股票发起式A5756.444871.292026-08-070.62630.6263-22.77%净值 购买
001703银华沪港深增长股票A5320.574845.632026-08-072.20802.2780-10.90%净值 购买
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009379中银成长优选股票A6157.214760.372026-08-071.19931.1993-11.26%净值 购买
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007479光大量化股票C3159.234731.282026-08-071.33761.3401-1.64%净值 购买
014930富国高端制造行业股票C1069.134711.592026-08-075.23205.2320-4.65%净值 购买
007674工银产业升级股票A3036.694691.142026-08-071.64911.6491-14.81%净值 购买
003299嘉实物流产业股票C11660.604675.162026-08-072.14102.1410-11.93%净值 购买
000884民生加银优选股票5239.754650.212026-08-071.51711.9111-0.49%净值 购买
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007903长城量化小盘股票A4755.614608.952026-08-071.53271.5327-9.07%净值 购买
008167工银消费股票C6322.494602.462026-08-071.01851.0185-6.64%净值 购买
018048申万菱信数字产业股票型发起式A5433.144565.362026-08-071.19451.1945-13.17%净值 购买
167703德邦量化优选股票(LOF)C7205.844535.502026-08-071.26911.4791-3.89%净值 购买
012360汇丰晋信港股通核心资产股票发起式A4763.034501.502026-08-070.93880.9388-2.20%净值 购买
021187摩根红利优选股票A4552.034479.392026-08-071.22431.2243-2.07%净值 购买
009899上银内需增长股票A5583.814479.132026-08-071.46581.465810.78%净值 购买
005495创金合信科技成长股票A5569.124459.712026-08-072.78342.78348.11%净值 购买
003069光大创业板量化优选A4629.194414.562026-08-072.14292.1429-3.87%净值 购买
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025512广发信息产业股票发起式C8982.574406.582026-08-071.21161.211610.05%净值 购买
011077汇丰晋信创新先锋3949.204397.872026-08-071.09611.09612.50%净值 购买
006106景顺长城量化港股通股票A7593.314372.922026-08-071.13761.1376-4.53%净值 购买
009875天弘甄选食品饮料股票A4516.304339.022026-08-070.79900.7990-6.93%净值 购买
019880万家周期驱动股票发起式C8067.114322.562026-08-071.78931.7893-7.07%净值 购买
007512工银沪港深股票C1291.564283.552026-08-070.93870.9387-3.76%净值 购买
004098前海开源港股通股息率50强5430.454282.732026-08-071.05621.0562-11.48%净值 购买
014668银华专精特新量化优选股票发起A5159.964232.442026-08-071.63141.6314-6.18%净值 购买
005235银华食品饮料量化股票发起式A4606.194229.242026-08-071.48691.4869-6.93%净值 购买
010801长江量化消费精选股票A5144.204158.082026-08-070.58450.5845-9.48%净值 购买
006781汇丰晋信港股通精选股票4652.254145.562026-08-070.88330.8833-10.62%净值 购买
014139易方达高质量增长量化精选股票A5370.384108.492026-08-071.09991.09992.91%净值 购买
160144南方新兴消费增长股票(LOF)C12072.204063.942026-08-070.83170.8317-7.55%净值 购买
016919摩根智慧互联股票C2462.354055.522026-08-071.89141.89141.17%净值 购买
010496创金合信创新驱动股票C5283.094034.922026-08-071.09471.09477.03%净值 购买
001162前海开源优势蓝筹股票A2994.853935.382026-08-072.14502.14503.12%净值 购买
023524广发制造智选股票发起式A4863.963911.422026-08-071.51621.5793-6.28%净值 购买
004292鹏华沪深港互联网股票4320.973909.882026-08-072.28292.2829-8.84%净值 购买
008736南方高股息股票A4337.893896.662026-08-071.03681.0368-2.80%净值 购买
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011378创金合信积极成长股票C6439.773876.302026-08-072.40712.407130.42%净值 购买
000524摩根民生需求股票A4181.673810.362026-08-073.28583.7248-1.36%净值 购买
006981中金新医药股票A4023.003808.342026-08-071.54681.54680.95%净值 购买
017132中银新能源产业股票A4064.573749.162026-08-071.12011.1201-23.15%净值 购买
015197汇添富智能制造股票D113.843726.352026-08-071.78781.7878-8.22%净值 购买
019243汇丰晋信大盘股票C2382.033701.432026-08-075.44395.4439-3.37%净值 购买
025969建信科技智选股票型发起C1256.633700.832026-08-071.71841.718436.45%净值 购买
006138国联安价值优选股票4186.663672.372026-08-072.11592.1159-10.51%净值 购买
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025056富国医药成长30股票C222.963612.902026-08-070.93160.9316-2.54%净值 购买
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001692南方国策动力3931.073586.212026-08-072.83032.8603-7.40%净值 购买
022831华商电子行业量化股票发起式C1260.703579.342026-08-073.70123.701220.42%净值 购买
008537兴银研究精选股票A3887.533571.542026-08-071.05881.0588-12.67%净值 购买
006251银华兴盛股票A1964.553556.712026-08-071.69591.6959-3.99%净值 购买
011230创金合信数字经济主题股票C4492.853553.822026-08-072.18842.188414.83%净值 购买
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026488安信资源睿选股票发起A2832.563488.682026-08-071.08691.0869-10.96%净值 购买
008871大成睿裕六月持有股票A3900.413486.232026-08-071.62681.6268-8.63%净值 购买
009070大成睿鑫股票C2959.293480.972026-08-071.32281.3228-9.38%净值 购买
020774国寿安保产业升级股票发起式C1130.763474.342026-08-072.15792.1579-3.16%净值 购买
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001223鹏华文化传媒娱乐股票5722.243423.902026-08-071.45601.4560-21.47%净值 购买
011935中航量化阿尔法六个月持有C4209.913423.832026-08-071.03911.0391-14.87%净值 购买
015892富国上证50基本面精选股票发起式C3745.153326.722026-08-071.19511.1951-4.89%净值 购买
022082景顺长城医疗产业股票C3458.413291.482026-08-071.26251.26253.23%净值 购买
010704财通智选消费股票C3560.903265.482026-08-070.70770.7077-2.87%净值 购买
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001825建信中国制造2025股票A3982.483209.152026-08-071.95451.9545-0.01%净值 购买
014863建信信息产业股票C2357.083207.222026-08-074.89704.89701.66%净值 购买
000867华宝品质生活股票2608.303179.222026-08-071.22001.2700-3.02%净值 购买
025386万家智胜量化选股股票A2523.733177.052026-08-071.09851.0985-8.11%净值 购买
021938华安半导体产业股票发起式C944.193162.372026-08-072.36352.36354.04%净值 购买
013355工银新金融股票C1925.073155.042026-08-072.98102.9810-5.78%净值 购买
021050易方达高股息量化选股股票发起式C2819.033147.262026-08-071.16591.2009-3.86%净值 购买
005663嘉实金融精选股票C5486.003143.552026-08-071.19331.1933-1.61%净值 购买
017479广发医药精选股票A3409.263112.842026-08-071.32681.326816.50%净值 购买
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016726农银品质农业股票C2959.633082.092026-08-070.71590.7159-7.70%净值 购买
025387万家智胜量化选股股票C3405.373044.592026-08-071.09441.0944-8.21%净值 购买
001707诺安高端制造股票A4114.153041.422026-08-072.35302.3530-4.15%净值 购买
005188海富通量化前锋股票C3048.643038.302026-08-071.37851.6925-1.93%净值 购买
010893中银证券精选行业股票C2950.603029.622026-08-070.62210.6221-14.73%净值 购买
011377创金合信积极成长股票A2800.513007.712026-08-072.47482.474830.58%净值 购买
011125富国文体健康股票C9752.313006.632026-08-072.35702.3570-13.47%净值 购买
003070光大创业板量化优选C3981.922994.632026-08-071.92561.9256-4.06%净值 购买
012046大成医药健康股票C2798.472976.962026-08-070.65770.65777.03%净值 购买
005259建信龙头企业股票3262.522948.662026-08-072.52682.52681.70%净值 购买
016352建信高端医疗股票C227.052929.752026-08-071.95241.952421.98%净值 购买
005636博时量化多策略股票C14643.662926.732026-08-071.76141.9885-0.14%净值 购买
012497同泰行业优选股票C2383.262922.632026-08-070.63160.6316-13.33%净值 购买
011149创金合信ESG责任投资股票A2717.742902.252026-08-071.30891.3089-4.03%净值 购买
015146同泰新能源1年持有股票C2818.622885.892026-08-071.36711.3671-9.39%净值 购买
021937华安半导体产业股票发起式A1680.242858.572026-08-072.38252.38254.17%净值 购买
014937摩根核心精选股票C304.982793.452026-08-071.59711.5971-27.74%净值 购买
019879万家周期驱动股票发起式A10276.042790.662026-08-071.81261.8126-6.96%净值 购买
006692金信消费升级股票A2714.812755.592026-08-071.42362.1926-11.71%净值 购买
006926长城量化精选股票A3139.582754.312026-08-070.69670.6967-10.74%净值 购买
021784前海开源股息率100强股票C3483.142742.062026-08-071.73821.7382-4.57%净值 购买
014453中银新动力股票C81.562718.152026-08-070.96920.9692-14.38%净值 购买
012245广发金融地产精选股票C3206.022702.322026-08-070.76890.7689-13.88%净值 购买
010703财通智选消费股票A2899.612684.782026-08-070.72360.7236-2.77%净值 购买
000803工银研究精选股票3352.202680.212026-08-074.01204.0120-8.61%净值 购买
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014589招商成长先导股票A3009.762644.552026-08-070.78660.7866-1.39%净值 购买
013490同泰金融精选股票A1755.732621.742026-08-071.01941.01941.23%净值 购买
018240嘉实制造升级股票发起式A3296.072609.582026-08-071.59341.5934-5.57%净值 购买
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005210东吴双三角股票C2882.122548.182026-08-070.65010.6501-10.26%净值 购买
003191创金合信消费主题股票C2808.382536.332026-08-071.45401.3728-14.14%净值 购买
024395银华兴盛股票C20.422516.102026-08-071.68891.6889-4.10%净值 购买
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011269中银证券优势制造股票A3144.252499.202026-08-071.56111.5611-2.50%净值 购买
025012财通华裕量化选股股票C19785.682493.692026-08-071.05281.0528-9.05%净值 购买
024452博时卓睿成长股票A3146.442487.612026-08-070.97060.9706-9.20%净值 购买
004350汇丰晋信价值先锋股票A3308.092473.362026-08-072.05192.4519-13.75%净值 购买
011384南方远见回报股票A2797.202443.542026-08-071.08911.0891-15.16%净值 购买
021316民生加银智选成长股票A2396.092436.662026-08-071.62771.6277-7.40%净值 购买
005960博时量化价值股票A2519.182436.622026-08-071.72221.9781-8.46%净值 购买
011349淳厚现代服务业股票A3226.592435.082026-08-071.29591.29590.32%净值 购买
003054嘉实文体娱乐股票C4418.452427.382026-08-072.50702.507016.93%净值 购买
024047富国致享量化选股股票C3514.912404.562026-08-071.19321.1932-6.55%净值 购买
025450万家数字经济股票发起式C658.842348.802026-08-070.80970.8097-1.77%净值 购买
025511广发信息产业股票发起式A3828.482346.462026-08-071.21631.216310.22%净值 购买
010802长江量化消费精选股票C2460.702340.462026-08-070.56560.5656-9.62%净值 购买
010162广发瑞安精选股票C2768.512338.422026-08-070.99730.9973-12.77%净值 购买
018046东方创新医疗股票C1513.212311.072026-08-070.86930.8693-7.79%净值 购买
024046富国致享量化选股股票A3914.792293.262026-08-071.20111.2011-6.42%净值 购买
007133嘉实长青竞争优势股票A2495.062288.572026-08-071.49121.49129.77%净值 购买
022868英大国企改革C496.232282.162026-08-072.95372.95377.07%净值 购买
519935长信创新驱动股票A2023.242252.582026-08-073.54303.543010.07%净值 购买
007138鹏扬元合量化大盘C1695.332247.192026-08-071.49361.7556-4.60%净值 购买
011286民生价值优选6个月持有股票C2637.532244.882026-08-070.70730.7073-1.71%净值 购买
003190创金合信消费主题股票A2435.372231.072026-08-071.53861.4643-13.98%净值 购买
007524汇添富内需增长股票C2456.262206.452026-08-071.08821.0882-7.96%净值 购买
015588国泰大农业股票C1139.632169.072026-08-071.74921.7492-9.25%净值 购买
019484大摩品质生活精选股票C387.962159.932026-08-075.15805.15800.17%净值 购买
026374中金睿见优选股票A7372.562123.722026-08-070.99350.9935-7.06%净值 购买
018462光大智能汽车主题股票C7272.122118.002026-08-070.78170.7817-22.23%净值 购买
011723前海开源深圳特区精选股票C2543.232113.402026-08-070.94820.9482-7.96%净值 购买
006923前海开源沪港深非周期股票A2587.632109.392026-08-071.37621.3762-6.87%净值 购买
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011043国泰价值先锋股票C3077.632077.542026-08-071.19281.19288.62%净值 购买
011146创金合信气候变化责任投资股票A3006.252074.062026-08-071.45011.4501-6.99%净值 购买
011685创金合信先进装备股票A2438.522048.902026-08-071.53161.5316-12.52%净值 购买
019306嘉实研究阿尔法股票C793.742042.292026-08-072.33202.3320-4.03%净值 购买
010120九泰久福量化股票A2823.112029.602026-08-070.94490.9449-9.40%净值 购买
020775国寿安保产业升级股票发起式A1268.902026.842026-08-072.18252.1825-3.04%净值 购买
020773中信建投量化选股股票C2456.412022.352026-08-071.32701.3270-4.38%净值 购买
017870光大消费主题股票C1582.312008.622026-08-070.82900.8290-9.63%净值 购买
026224广发消费领航股票发起式C3774.032005.772026-08-071.01871.01874.20%净值 购买
017038富国中证1000优选股票A2298.242001.092026-08-071.33451.3345-10.53%净值 购买
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017824华安新材料主题股票发起式A2260.311970.312026-08-071.63551.6355-18.43%净值 购买
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004189华商消费行业股票1548.911908.232026-08-070.93740.6673-6.33%净值 购买
002595博时工业4.0主题股票2131.271880.072026-08-071.52701.5270-4.44%净值 购买
002289华商改革创新股票A1598.551855.442026-08-075.97145.971441.65%净值 购买
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006675宝盈品牌消费股票A2017.471812.052026-08-071.10951.3645-1.05%净值 购买
025412安信红利量化选股股票C2035.461805.872026-08-071.03621.0613-2.39%净值 购买
011824浙商汇金量化臻选股票A2141.151794.062026-08-071.14141.1414-6.79%净值 购买
024169信澳先进智造股票型C1657.301764.042026-08-072.78922.78928.28%净值 购买
002952建信多因子量化股票1525.661760.372026-08-071.68511.6851-6.39%净值 购买
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025968建信科技智选股票型发起A1766.711744.042026-08-071.72301.723036.57%净值 购买
001638前海开源优势蓝筹股票C580.611740.292026-08-072.33802.33803.13%净值 购买
019206大成产业升级股票(LOF)C351.821738.872026-08-073.61403.6140-6.90%净值 购买
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022302安信医药创新股票型发起C1833.241717.172026-08-071.13461.13461.73%净值 购买
014932摩根医疗健康股票C346.261714.542026-08-071.70601.706012.55%净值 购买
015002工银生态环境股票C253.601709.322026-08-072.73802.7380-6.23%净值 购买
022081景顺长城医疗产业股票A1753.611701.752026-08-071.26981.26983.33%净值 购买
011350淳厚现代服务业股票C1232.291694.292026-08-071.25771.25770.17%净值 购买
026303上银科技创新股票发起式A1565.191691.772026-08-070.90710.9071-11.95%净值 购买
008413长盛竞争优势C1824.881664.682026-08-070.69430.6943-3.10%净值 购买
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005628汇安趋势动力股票A787.431625.552026-08-072.84962.849640.86%净值 购买
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021570华夏红利量化选股股票A1912.051603.712026-08-071.18981.1898-0.91%净值 购买
001482摩根新兴服务股票A1569.411589.452026-08-072.60202.60200.77%净值 购买
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013919建信中小盘先锋股票C1336.251432.432026-08-073.44203.4420-7.87%净值 购买
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020682建信环保产业股票C713.681355.682026-08-071.09701.0970-24.03%净值 购买
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021571华夏红利量化选股股票C1562.791321.902026-08-071.17981.1798-1.01%净值 购买
016725农银品质农业股票A1501.811321.482026-08-070.72720.7272-7.61%净值 购买
019272长城量化小盘股票C313.211311.012026-08-071.50911.5091-9.21%净值 购买
013900摩根全景优势股票C719.551296.452026-08-071.12061.1206-9.17%净值 购买
019338创金合信启富优选股票发起A1700.341294.642026-08-071.47901.4790-6.73%净值 购买
023404海富通致远量化选股股票发起A1331.231291.862026-08-071.17281.1728-2.89%净值 购买
015075摩根卓越制造股票C205.931283.642026-08-071.84361.8436-22.93%净值 购买
011147创金合信气候变化责任投资股票C2332.161272.282026-08-071.41801.4180-7.08%净值 购买
024710中金精选股票C311.671272.212026-08-072.13682.1368-11.62%净值 购买
005238银华医疗健康量化优选C1153.221271.382026-08-071.24701.24708.11%净值 购买
020276银河新材料股票发起式A1250.621271.062026-08-071.70401.70401.89%净值 购买
016444中泰研究精选6个月持有股票A1643.121269.392026-08-071.09991.0999-3.49%净值 购买
003865创金合信量化多因子股票C1248.211236.272026-08-071.43662.0672-7.23%净值 购买
023188景顺长城量化新动力股票C53.211233.902026-08-072.18002.1800-2.29%净值 购买
011825浙商汇金量化臻选股票C1624.131218.862026-08-071.11271.1127-6.90%净值 购买
023117华安高端装备股票发起式A1152.141212.232026-08-071.82681.8268-4.51%净值 购买
021629华安红利机遇股票发起式A1219.001212.162026-08-071.13551.1866-0.79%净值 购买
011150创金合信ESG责任投资股票C674.661211.292026-08-071.27281.2728-4.15%净值 购买
011107九泰天兴量化智选A1659.471187.382026-08-071.05881.0588-5.01%净值 购买
026746上银医药精选股票发起式A1200.171183.602026-08-070.98910.98910.86%净值 购买
007005中金新医药股票C1142.431174.952026-08-071.49741.49740.84%净值 购买
022292前海开源优选领航股票A1111.871171.372026-08-071.59861.5986-0.43%净值 购买
011385南方远见回报股票C790.761159.792026-08-071.05411.0541-15.29%净值 购买
013152长信消费精选量化股票C1394.481156.042026-08-070.83970.8397-10.45%净值 购买
019765国寿安保优选国企股票发起式A1140.501142.142026-08-072.28992.289913.60%净值 购买
019863招商稳健优选股票C676.391134.532026-08-075.58185.58184.43%净值 购买
023752长信量化中小盘股票C1011.471132.992026-08-071.90001.9000-10.00%净值 购买
010245广发品牌消费股票发起式C1977.581128.232026-08-071.17061.1706-18.30%净值 购买
021830国寿安保农业产业股票发起式A1105.551126.392026-08-071.18141.1814-11.95%净值 购买
013505华安新丝路主题股票C120.491110.972026-08-071.28901.2890-18.37%净值 购买
020720国寿安保高端装备股票发起式A1020.691108.302026-08-071.28041.2804-11.88%净值 购买
018009长盛医疗量化股票C1370.511103.632026-08-072.17342.173413.94%净值 购买
011225九泰盈泰量化股票C1181.541102.682026-08-070.94340.9434-5.20%净值 购买
016445中泰研究精选6个月持有股票C2700.631101.672026-08-071.07941.0794-3.62%净值 购买
011224九泰盈泰量化股票A1565.901100.312026-08-070.97210.9721-5.06%净值 购买
021167中泰红利量化选股股票发起A1091.971079.742026-08-071.13001.1300-2.09%净值 购买
007357创金合信港股通量化股票C2258.831078.972026-08-070.90180.9018-5.55%净值 购买
019902国寿安保先进制造股票发起式A1074.301065.382026-08-071.61671.6167-8.42%净值 购买
020331红塔红土医药精选股票发起式A1029.931039.742026-08-071.13271.23671.54%净值 购买
016269建信改革红利股票C494.601033.292026-08-075.99605.9960-6.75%净值 购买
026468山证资管数字经济锐选股票发起式A1010.511024.822026-08-070.76080.7608-10.22%净值 购买
011926大成消费精选股票C1157.421023.212026-08-070.69230.6923-9.67%净值 购买
020140国寿安保品质消费股票发起式A1045.241020.592026-08-070.68530.6853-11.54%净值 购买
027364安信新材料睿选股票发起A1013.101013.102026-08-070.75910.7591-24.08%净值 购买
008128湘财长源股票型A1189.091011.642026-08-071.18651.6787-5.90%净值 购买
026619安信消费睿选股票发起A1013.571007.512026-08-070.97940.9794-3.39%净值 购买
011473工银战略转型股票C957.68990.502026-08-073.02703.0270-11.93%净值 购买
026304上银科技创新股票发起式C1415.16975.112026-08-070.90510.9051-12.05%净值 购买
011270中银证券优势制造股票C1080.25961.132026-08-071.52871.5287-2.61%净值 购买
023178安信价值精选股票C12.23955.912026-08-075.74775.747710.05%净值 购买
009043九泰久信量化股票1097.82955.222026-08-071.12521.1252-5.39%净值 购买
015627圆信永丰弘阳股票A1003.79941.022026-08-071.22551.2255-0.67%净值 购买
015114汇添富高端制造股票C366.54934.612026-08-073.29803.29804.33%净值 购买
011108九泰天兴量化智选C1477.86933.392026-08-071.05351.0535-5.03%净值 购买
019825国寿安保新材料股票发起式C142.86902.032026-08-072.19672.1967-8.57%净值 购买
021317民生加银智选成长股票C1444.59876.012026-08-071.61441.6144-7.48%净值 购买
011646国泰核心价值两年持有期股票C1016.95873.192026-08-071.03651.0365-12.24%净值 购买
021984中信保诚红利领航量化股票C1212.43866.862026-08-071.02481.0248-2.08%净值 购买
015593国泰金鑫股票C238.13863.792026-08-071.76471.7647-46.08%净值 购买
025449万家数字经济股票发起式A638.41860.672026-08-070.81330.8133-1.66%净值 购买
007965民生加银品质消费股票A655.35855.582026-08-070.65380.6538-8.76%净值 购买
018045东方创新医疗股票A807.92853.382026-08-070.88460.8846-7.67%净值 购买
011321国泰大健康股票C814.32852.112026-08-072.31002.31009.01%净值 购买
006924前海开源沪港深非周期股票C1172.23846.942026-08-071.35031.3503-6.92%净值 购买
015001工银物流产业股票C479.65837.192026-08-074.90304.9030-6.29%净值 购买
024453博时卓睿成长股票C1163.02824.922026-08-070.96390.9639-9.34%净值 购买
014967建信潜力新蓝筹股票C425.10817.932026-08-075.04705.04701.30%净值 购买
025878易米远景量化选股股票C1026.06789.032026-08-070.90680.9068-12.17%净值 购买
022345景顺长城红利量化选股股票C875.83753.682026-08-071.11901.1190-3.59%净值 购买
023405海富通致远量化选股股票发起C987.40701.332026-08-071.16491.1649-3.04%净值 购买
014342摩根时代睿选股票C279.90688.942026-08-071.88361.8836-5.18%净值 购买
004805长信消费精选量化股票A727.47683.482026-08-070.85680.8568-10.36%净值 购买
022344景顺长城红利量化选股股票A720.59683.222026-08-071.12581.1258-3.50%净值 购买
015123汇添富国企创新股票C157.96682.242026-08-071.95501.95503.99%净值 购买
016052华商改革创新股票C797.78661.282026-08-075.79755.797541.34%净值 购买
007966民生加银品质消费股票C729.83653.332026-08-070.63920.6392-8.84%净值 购买
012884华夏港股通精选股票发起式(LOF)C684.26643.462026-08-071.05421.0542-8.39%净值 购买
008872大成睿裕六月持有股票C681.19621.972026-08-071.56781.5678-8.77%净值 购买
008737南方高股息股票C683.58612.702026-08-070.98780.9878-3.00%净值 购买
026747上银医药精选股票发起式C1163.42597.622026-08-070.98740.98740.74%净值 购买
019717南方中小盘成长股票C90.54593.632026-08-071.05151.8982-12.68%净值 购买
008538兴银研究精选股票C780.74583.182026-08-071.02511.0251-12.78%净值 购买
010896太平价值增长股票A737.84568.822026-08-070.78630.7863-8.24%净值 购买
024154华安消费机遇股票发起式C1508.37562.102026-08-071.22681.226812.07%净值 购买
004403平安股息精选沪港深A684.54562.072026-08-071.40961.4096-7.88%净值 购买
016551诺德策略回报股票A578.25543.062026-08-071.01651.016511.36%净值 购买
001849前海开源强势共识100强股票663.36525.442026-08-071.60701.60705.31%净值 购买
013479金鹰先进制造股票(LOF)C669.50523.552026-08-070.67260.6726-18.70%净值 购买
020143路博迈中国医疗健康股票发起C533.48493.942026-08-070.89090.8909-4.41%净值 购买
012361汇丰晋信港股通核心资产股票发起式C558.09471.582026-08-070.93410.9341-2.32%净值 购买
015754上银内需增长股票C478.33449.672026-08-071.42931.429310.61%净值 购买
002334汇丰晋信大盘波动股票A495.54449.572026-08-071.66491.66491.44%净值 购买
022301安信医药创新股票型发起A367.14448.122026-08-071.14501.14501.86%净值 购买
026553南方量化成长股票C70.01435.282026-08-071.65941.65940.48%净值 购买
014590招商成长先导股票C496.54420.102026-08-070.76210.7621-1.59%净值 购买
000761国富健康优质生活股票424.72413.652026-08-071.33891.3389-9.63%净值 购买
017289宏利首选企业股票C17.01405.492026-08-071.95571.9557-7.48%净值 购买
009127嘉实基础产业优选股票C478.50377.462026-08-071.58051.58051.41%净值 购买
014536诺安高端制造股票C665.95353.102026-08-072.30602.3060-4.28%净值 购买
011590九泰天利量化C350.80353.052026-08-070.72360.7236-5.84%净值 购买
015172摩根安全战略股票C84.51344.852026-08-071.99311.9931-4.08%净值 购买
016552诺德策略回报股票C700.75344.552026-08-070.99330.993311.19%净值 购买
020768中信保诚国企红利量化选股股票A418.99332.632026-08-071.09231.1043-2.50%净值 购买
016292华安物联网主题股票C280.25328.402026-08-071.81101.8110-1.42%净值 购买
007389摩根研究驱动股票C455.33323.582026-08-071.20801.2080-5.91%净值 购买
020277银河新材料股票发起式C338.56309.822026-08-071.68851.68851.73%净值 购买
018817景顺长城中小创精选股票C130.86298.972026-08-073.61103.8360-1.23%净值 购买
020760建信红利精选股票发起C350.47297.632026-08-071.06611.1121-2.16%净值 购买
017921中海医疗保健主题股票C211.07292.322026-08-071.08301.08308.52%净值 购买
024270诺安策略精选股票C306.11283.472026-08-071.77561.7756-0.31%净值 购买
015364汇丰晋信价值先锋股票C784.61280.222026-08-071.99982.3998-13.88%净值 购买
015194汇添富新兴消费股票C306.25268.792026-08-071.35101.3510-2.53%净值 购买
021983中信保诚红利领航量化股票A452.50266.692026-08-071.03551.0355-1.93%净值 购买
014382博时国企改革股票C419.17262.382026-08-070.85930.8593-5.53%净值 购买
004404平安股息精选沪港深C274.92259.782026-08-071.30271.3027-8.06%净值 购买
013918申万菱信量化小盘股票(LOF)C237.48258.012026-08-072.31742.3174-7.35%净值 购买
009775汇丰晋信中小盘低波动策略股票C262.57243.752026-08-070.83430.8343-5.18%净值 购买
020721国寿安保高端装备股票发起式C25.99243.272026-08-071.26851.2685-11.99%净值 购买
015538红塔红土新能源主题精选股票C358.90240.062026-08-070.85580.8558-23.90%净值 购买
011476工银新蓝筹股票C906.32237.552026-08-072.57902.5790-3.05%净值 购买
027467华宝绿色领先股票C--232.442026-08-071.18181.1818--净值 购买
023129富国致盛量化选股股票A193.90232.002026-08-071.44441.4444-1.04%净值 购买
021630华安红利机遇股票发起式C208.36213.862026-08-071.12651.1776-0.88%净值 购买
017039富国中证1000优选股票C1652.22207.502026-08-071.30461.3046-10.68%净值 购买
007134嘉实长青竞争优势股票C188.26202.192026-08-071.43501.43509.63%净值 购买
014380建信中国制造2025股票C287.13164.972026-08-071.91821.9182-0.11%净值 购买
016018银河康乐股票C643.00161.342026-08-072.36302.3630-8.45%净值 购买
026469山证资管数字经济锐选股票发起式C73.89145.642026-08-070.75820.7582-10.35%净值 购买
007288合煦智远消费主题股票发起式C170.18143.032026-08-071.07621.0762-0.18%净值 购买
012600中银内核驱动股票C1333.87140.792026-08-070.65540.6554-11.53%净值 购买
021831国寿安保农业产业股票发起式C146.07135.402026-08-071.16961.1696-12.06%净值 购买
011589九泰天利量化A142.20134.822026-08-070.74120.7412-5.71%净值 购买
023854景顺长城沪港深领先科技股票C63.11132.022026-08-072.40002.40004.85%净值 购买
023118华安高端装备股票发起式C109.47128.032026-08-071.81641.8164-4.64%净值 购买
019766国寿安保优选国企股票发起式C89.32126.102026-08-072.25912.259113.45%净值 购买
015537红塔红土新能源主题精选股票A137.79117.702026-08-070.86910.8691-23.82%净值 购买
022293前海开源优选领航股票C161.64107.172026-08-071.58781.5878-0.53%净值 购买
004858长信量化多策略股票C2593.93104.532026-08-071.34201.8220-5.71%净值 购买
014455中银成长优选股票C86.45100.682026-08-071.16701.1670-11.39%净值 购买
002335汇丰晋信大盘波动股票C101.4297.202026-08-071.58201.58201.31%净值 购买
020141国寿安保品质消费股票发起式C91.1395.402026-08-070.67780.6778-11.66%净值 购买
021168中泰红利量化选股股票发起C102.9890.532026-08-071.11761.1176-2.21%净值 购买
016401摩根大盘蓝筹股票C87.3388.752026-08-072.25612.2561-4.68%净值 购买
019903国寿安保先进制造股票发起式C53.8388.622026-08-071.59381.5938-8.53%净值 购买
014052银华港股通精选股票发起式C151.2888.492026-08-070.92710.9271-10.30%净值 购买
023098安信消费医药股票C82.7887.912026-08-071.32601.3260-2.83%净值 购买
007287合煦智远消费主题股票发起式A83.2880.692026-08-071.11641.1164-0.04%净值 购买
017177摩根新兴服务股票C12.4876.862026-08-072.54562.54560.63%净值 购买
010121九泰久福量化股票C135.5463.642026-08-070.91890.9189-9.51%净值 购买
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