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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A423502.67431423.182026-09-240.55880.5588-6.05%净值 购买
017967华富新能源股票型发起式C404176.74409127.242026-09-240.93070.9307-32.06%净值 购买
001938中欧时代先锋股票A421857.36377833.752026-09-242.05463.3794-8.61%净值 购买
009863富国创新趋势股票A466115.53377081.912026-09-240.93400.9340-22.98%净值 购买
001409工银互联网加股票399101.44368612.892026-09-240.74600.7460-20.81%净值 购买
110022易方达消费行业股票407895.78365104.592026-09-242.78102.78105.94%净值 购买
008286易方达研究精选股票405563.98363354.852026-09-241.32421.3242-12.64%净值 购买
010196易方达核心优势股票A359491.28315614.132026-09-240.64470.64477.09%净值 购买
013641博道成长智航股票A309771.65311020.292026-09-241.73461.7346-13.67%净值 购买
011418汇添富消费精选两年持有股票A364719.26306603.962026-09-240.56280.56281.74%净值 购买
009265易方达消费精选股票353710.92305850.192026-09-240.71120.71123.36%净值 购买
015905广发新能源精选股票C195041.27283125.022026-09-241.07131.0713-25.17%净值 购买
010391易方达战略新兴产业股票A255701.73269742.232026-09-242.53642.6764-18.82%净值 购买
006228中欧医疗创新股票A280356.38267911.632026-09-241.70601.706026.96%净值 购买
009550汇添富开放视野中国优势六个月持有股票A277924.22252648.602026-09-240.81740.8174-11.11%净值 购买
010387易方达医药生物股票A246118.30241192.092026-09-240.84810.848121.16%净值 购买
009341易方达均衡成长股票260532.48228270.952026-09-241.54521.5452-12.08%净值 购买
001717工银前沿医疗股票A237435.21226663.272026-09-243.29003.290012.17%净值 购买
010815农银新兴消费股票231072.28225312.032026-09-240.48610.48611.31%净值 购买
010420民生加银成长优选股票A254017.00217849.472026-09-240.88890.8889-13.70%净值 购买
011220南方匠心优选股票A241179.44212378.592026-09-240.87860.87867.29%净值 购买
013642博道成长智航股票C208638.02209416.612026-09-241.69241.6924-13.78%净值 购买
004997广发高端制造股票A246223.62207018.522026-09-241.30491.3049-13.19%净值 购买
025788广发质量优选股票A286133.58202970.532026-09-240.92560.9256-5.92%净值 购买
006229中欧医疗创新股票C211240.73202201.102026-09-241.60571.605726.70%净值 购买
019024易方达信息行业精选股票C108728.64197244.932026-09-242.51492.5549-24.88%净值 购买
010013易方达信息行业精选股票A160941.52196366.922026-09-242.55222.5922-24.78%净值 购买
011426广发优势成长股票C336118.96195698.292026-09-240.54640.5464-6.15%净值 购买
004851广发医疗保健股票A214493.47194153.432026-09-241.86101.86108.23%净值 购买
019917富国医药创新股票C229095.07192706.512026-09-241.62621.626211.27%净值 购买
009896广发港股通成长精选股票A212165.95192597.242026-09-240.62950.6295-10.62%净值 购买
010680华夏新兴成长股票A295763.17191410.932026-09-241.19371.1937-11.90%净值 购买
010392易方达战略新兴产业股票C126582.07190835.752026-09-242.47512.6151-18.91%净值 购买
003834华夏能源革新股票A231711.08186979.322026-09-242.63802.6380-22.96%净值 购买
000628大成高鑫股票A215472.79185241.222026-09-244.82594.82590.19%净值 购买
012351万家元贞量化选股股票C78492.65171784.192026-09-241.61701.6170-15.93%净值 购买
012930中庚价值先锋股票203911.18169834.512026-09-240.99990.99997.19%净值 购买
011123汇添富ESG可持续成长股票C113029.16167184.582026-09-241.07181.0718-14.50%净值 购买
010592南方医药创新股票A172123.62160547.512026-09-240.65830.658312.49%净值 购买
001042华夏领先股票126623.73160014.582026-09-240.83700.8370-29.07%净值 购买
010388易方达医药生物股票C143418.09159833.722026-09-240.82870.828721.03%净值 购买
001048富国新兴产业股票A172424.08156480.142026-09-246.01536.0153-19.38%净值 购买
000979景顺长城沪港深精选股票A164044.97154767.942026-09-244.81604.8160-23.29%净值 购买
011122汇添富ESG可持续成长股票A172739.94154158.552026-09-241.11811.1181-14.34%净值 购买
011329景顺长城新能源产业股票C170807.18150828.042026-09-241.26021.2602-15.47%净值 购买
005669前海开源公用事业股票188817.65147101.042026-09-243.05583.0558-5.94%净值 购买
005802汇添富智能制造股票A154215.48145586.212026-09-241.64061.6406-17.18%净值 购买
012350万家元贞量化选股股票A74336.65142282.302026-09-241.64571.6457-15.82%净值 购买
015904广发新能源精选股票A104038.21141220.982026-09-241.09601.0960-25.06%净值 购买
000925汇添富外延增长股票A155133.68140931.472026-09-241.98302.2400-1.69%净值 购买
003745广发多元新兴股票141043.93139503.442026-09-242.15162.1516-19.59%净值 购买
001672国寿安保智慧生活股票A130458.87133714.142026-09-242.82203.6290-23.81%净值 购买
011882招商蓝筹精选股票A210022.16133114.802026-09-240.99920.9992-9.40%净值 购买
010361嘉实品质优选股票A196225.43129029.492026-09-240.92310.9231-25.63%净值 购买
009891融通产业趋势臻选股票A104604.10128879.672026-09-242.75502.7550-33.39%净值 购买
011236摩根行业睿选股票A155023.62127200.612026-09-240.94730.9473-12.76%净值 购买
001158工银新材料新能源股票91819.85124659.052026-09-241.87201.8720-15.22%净值 购买
002121广发沪港深新起点股票A128011.92121978.742026-09-242.32102.4060-8.65%净值 购买
022328宏利高端装备股票C65206.05120440.652026-09-241.53661.5366-5.45%净值 购买
009864招商景气优选股票A133191.96118812.762026-09-240.61590.61593.25%净值 购买
014064银华农业产业股票发起式C70678.11118451.872026-09-241.14161.141614.57%净值 购买
000697汇添富移动互联股票A99045.38118081.862026-09-244.00204.0020-19.82%净值 购买
010112广发研究精选股票A130375.55117871.092026-09-240.50850.5085-21.16%净值 购买
006195国金量化多因子股票A127725.56117791.632026-09-243.21953.2195-13.07%净值 购买
005777广发科技动力股票123936.72116011.662026-09-242.54952.5495-20.46%净值 购买
008134鹏华优选价值股票A171590.17115719.962026-09-241.53731.65384.80%净值 购买
010409富国消费精选30股票A124816.42114167.562026-09-240.89790.8979-8.73%净值 购买
010141朱雀企业优选A131920.08114010.692026-09-241.01881.0188-14.04%净值 购买
016858国金量化多因子股票C125568.81109893.852026-09-243.17003.1700-13.16%净值 购买
026859华安智优量化选股股票A109379.57109379.572026-09-240.96440.9644-6.50%净值 购买
011328景顺长城新能源产业股票A128328.44106392.172026-09-241.26731.2673-15.46%净值 购买
017745嘉实绿色主题股票发起式C37682.45105357.952026-09-242.24512.2451-16.82%净值 购买
024378易方达科智量化选股股票发起式C9680.19105042.462026-09-241.50251.5025-11.65%净值 购买
005267嘉实价值精选股票A124622.22103963.212026-09-242.20452.20458.91%净值 购买
022004博道大盘成长股票C76573.08101579.512026-09-241.84971.8497-17.05%净值 购买
013466博时智选量化多因子股票C147265.11101289.232026-09-241.10961.5912-7.54%净值 购买
010710安信医药健康股票C113766.66100558.422026-09-241.39651.453514.50%净值 购买
002168嘉实智能汽车股票113307.90100457.212026-09-242.44402.4440-26.76%净值 购买
021605富国消费精选30股票C146710.0899170.922026-09-240.88480.8848-8.88%净值 购买
000893工银创新动力股票131617.6999126.612026-09-241.24401.24404.27%净值 购买
003984嘉实新能源新材料股票A108732.6099088.402026-09-242.11242.1124-28.68%净值 购买
009147建信新能源行业股票A115471.3297691.552026-09-241.53331.5333-29.78%净值 购买
018998景顺长城研究精选股票C68693.8497687.442026-09-243.60103.6010-24.09%净值 购买
014198华夏智胜先锋股票C110592.0897594.002026-09-241.64171.6417-8.91%净值 购买
004450嘉实前沿科技沪港深股票A106240.3396934.632026-09-243.27333.2733-25.28%净值 购买
001167金鹰科技创新股票A129379.7893977.152026-09-241.82882.1648-4.79%净值 购买
360001光大量化股票A106564.8293271.432026-09-241.32293.77241.05%净值 购买
012445华富新能源股票型发起式A80638.2591897.672026-09-240.95100.9510-31.95%净值 购买
021876路博迈资源精选股票发起C97640.5891887.442026-09-241.92581.9258-9.58%净值 购买
001410信澳新能源产业股票A104116.5291205.822026-09-246.79206.8540-22.48%净值 购买
001790国泰智能汽车股票A117366.9891118.052026-09-242.15082.1508-20.27%净值 购买
004241中欧时代先锋股票C90199.8590354.472026-09-241.92283.0130-8.79%净值 购买
000751嘉实新兴产业股票110826.6990094.082026-09-244.61304.6130-16.05%净值 购买
001230鹏华医药科技股票A100288.8789862.852026-09-241.57551.57551.62%净值 购买
000411景顺长城优质成长股票A40933.5089178.302026-09-244.52905.0820-19.91%净值 购买
017489嘉实信息产业股票发起式C52668.2888660.122026-09-243.46483.4648-21.57%净值 购买
019125博道红利智航股票C64390.4487021.482026-09-241.22391.31594.37%净值 购买
011499富国沪深300基本面精选股票C110899.7487011.082026-09-241.05661.0566-9.56%净值 购买
001917招商量化精选股票A103689.8686966.122026-09-243.52553.5955-5.14%净值 购买
015686富国新兴产业股票C54012.5186364.292026-09-245.86825.8682-19.50%净值 购买
540008汇丰晋信低碳先锋股票A103724.6185250.932026-09-241.97072.0707-16.02%净值 购买
014192广发先进制造股票发起式C72710.8484492.072026-09-242.06932.0693-32.22%净值 购买
017900鹏华医药科技股票C123041.1084405.342026-09-241.31701.31701.51%净值 购买
000688景顺长城研究精选股票A72799.1584166.302026-09-243.66803.9180-23.98%净值 购买
001714工银文体产业股票A99981.4883875.902026-09-242.78302.97202.62%净值 购买
340006兴全全球视野股票52325.3883064.122026-09-243.82736.5733-17.71%净值 购买
010593南方医药创新股票C90518.6282949.192026-09-240.63660.636612.31%净值 购买
011373招商前沿医疗保健股票A88756.0282543.692026-09-240.89970.899750.60%净值 购买
018729华夏智胜新锐股票C108211.1082505.042026-09-241.57511.5751-5.89%净值 购买
015053东方红医疗升级股票发起C99430.2381579.602026-09-241.35741.357414.58%净值 购买
010892中银证券精选行业股票A87423.2181415.272026-09-240.62770.6277-27.04%净值 购买
001878嘉实沪港深精选股票92105.6080999.622026-09-242.30002.3680-1.12%净值 购买
010197易方达核心优势股票C77023.8879633.472026-09-240.63020.63026.99%净值 购买
016848中欧高端装备股票发起C127012.1178493.402026-09-240.70150.7015-27.57%净值 购买
026866华安智优量化选股股票C78335.2878335.282026-09-240.96270.9627-6.61%净值 购买
011143创金合信新材料新能源股票C54702.2377373.942026-09-241.08911.0891-29.88%净值 购买
001416嘉实事件驱动股票74227.4575938.692026-09-241.54901.5490-24.95%净值 购买
026174路博迈港股通科技股票C43858.4275891.782026-09-240.99080.9908-20.35%净值 购买
000831工银医疗保健股票80782.4575498.692026-09-243.26903.269020.49%净值 购买
018495融通产业趋势臻选股票C72418.7375064.682026-09-242.66732.6673-33.49%净值 购买
011066大成高鑫股票C83397.3274210.662026-09-244.71944.71940.09%净值 购买
011285民生价值优选6个月持有股票A85830.0673520.492026-09-240.69890.69891.20%净值 购买
010003景顺长城电子信息产业股票A103653.4873132.122026-09-241.95801.9580-17.07%净值 购买
006751富国互联科技股票A68794.7072759.992026-09-246.13276.1327-19.96%净值 购买
001171工银养老产业股票A78114.1672748.362026-09-241.66801.66807.68%净值 购买
008382融通产业趋势股票A24948.3972720.792026-09-241.91041.9654-33.92%净值 购买
001616嘉实环保低碳股票82165.3072635.302026-09-242.58302.5830-20.52%净值 购买
007832博道伍佰智航股票C75502.9970926.372026-09-241.94022.2322-9.45%净值 购买
003985嘉实新能源新材料股票C92552.4670884.472026-09-242.02772.0277-28.77%净值 购买
020232嘉实互融精选股票C68020.3670465.042026-09-241.91651.916515.79%净值 购买
009897广发港股通成长精选股票C75692.2970094.642026-09-240.61400.6140-10.73%净值 购买
004698博时军工主题股票A90411.4069918.782026-09-242.08302.0830-11.21%净值 购买
019916富国医药创新股票A67316.1569788.992026-09-241.65251.652511.44%净值 购买
026807易方达研究智选股票A119019.2168488.112026-09-240.99660.9966-15.33%净值 购买
000913农银医疗保健股票72852.9068192.582026-09-241.64381.64388.11%净值 购买
020901招商成长量化选股股票A92998.2567945.822026-09-241.57561.5756-0.27%净值 购买
000696汇添富环保行业股票75524.7867681.042026-09-241.54601.7870-18.80%净值 购买
019941富国洞见价值股票A44157.3966711.612026-09-241.38771.3877-9.08%净值 购买
003634嘉实农业产业股票A67019.3566620.042026-09-241.15371.153712.26%净值 购买
002980华夏创新前沿股票A64640.0166238.942026-09-244.78804.7880-17.02%净值 购买
008261招商研究优选股票A61195.3765646.442026-09-242.18132.1813-13.17%净值 购买
010341招商产业精选股票A90487.5165583.652026-09-241.00781.00784.24%净值 购买
013414太平智远三个月定开股票发起式64445.9664445.962026-09-241.13761.1376-28.10%净值 购买
008854南方内需增长两年股票A77521.9663972.472026-09-241.26071.2607-8.47%净值 购买
006503财通集成电路产业股票C20024.0663387.252026-09-246.92126.9212-25.81%净值 购买
000960招商医药健康产业股票61482.0862497.722026-09-242.83002.830046.03%净值 购买
023101国寿安保智慧生活股票C34099.4162449.802026-09-242.05402.0540-23.90%净值 购买
004075交银医药创新股票A72892.1362432.242026-09-242.98743.222427.98%净值 购买
008314摩根慧选成长股票A64589.3162211.832026-09-241.98231.9823-19.01%净值 购买
001975景顺长城环保优势股票67115.9762120.792026-09-244.58404.5840-8.32%净值 购买
013465博时智选量化多因子股票A73711.5061006.572026-09-241.11401.6221-7.42%净值 购买
008934大成科技消费股票A74949.8060909.982026-09-241.24701.2470-19.69%净值 购买
006603嘉实互融精选股票A77792.1960234.032026-09-241.93891.938915.91%净值 购买
450009国富中小盘股票A77835.5659706.882026-09-242.58633.60077.12%净值 购买
006002工银医药健康股票A61046.1958753.842026-09-242.48743.035020.08%净值 购买
019505国泰海通中证1000优选股票发起A65168.5856154.562026-09-241.36791.6855-12.92%净值 购买
015052东方红医疗升级股票发起A62691.1755969.342026-09-241.38811.388114.72%净值 购买
025789广发质量优选股票C79059.7755490.942026-09-240.92210.9221-6.03%净值 购买
010010国投瑞银港股通6个月定开股票55439.9755439.972026-09-240.86520.86526.74%净值 购买
009805国泰医药健康股票A60839.1455281.312026-09-241.04831.048323.61%净值 购买
025068建信医疗创新股票A66142.1255101.212026-09-240.97740.977411.45%净值 购买
022327宏利高端装备股票A51349.6854434.432026-09-241.54671.5467-5.35%净值 购买
017488嘉实信息产业股票发起式A43727.0553807.322026-09-243.54323.5432-21.45%净值 购买
015198汇添富移动互联股票C26583.2352774.072026-09-243.89703.8970-19.95%净值 购买
000996中银新动力股票A56821.1652491.222026-09-240.95970.9597-21.96%净值 购买
014191广发先进制造股票发起式A39327.1152291.172026-09-242.10612.1061-32.15%净值 购买
021500景顺长城优质成长股票C29307.6352125.632026-09-244.48904.4890-20.00%净值 购买
001245工银生态环境股票A68378.4852016.782026-09-242.61402.6140-22.69%净值 购买
011104光大智能汽车主题股票A61377.2351766.662026-09-240.74190.7419-17.99%净值 购买
008924建信医疗健康行业股票C42195.7350908.672026-09-241.56301.563017.87%净值 购买
020902招商成长量化选股股票C81496.9550882.122026-09-241.55391.5539-0.42%净值 购买
010004景顺长城电子信息产业股票C58695.2850657.962026-09-241.91201.9120-17.16%净值 购买
024377易方达科智量化选股股票发起式A10648.1650500.142026-09-241.51001.5100-11.57%净值 购买
009794太平智选一年定开股票49999.9349999.932026-09-241.09341.1934-19.47%净值 购买
015060华夏节能环保股票C347.3549646.902026-09-242.92442.9244-26.05%净值 购买
010236广发电子信息传媒股票C42779.2349598.232026-09-244.58644.5864-27.70%净值 购买
009865招商景气优选股票C47899.2349426.982026-09-240.58780.58783.05%净值 购买
022754易方达科鑫量化选股股票发起式A51572.6248671.632026-09-241.95951.9595-15.83%净值 购买
020258鹏华优选价值股票C76534.6448172.542026-09-241.42151.42154.64%净值 购买
018695博道消费智航C50474.4347538.872026-09-240.92180.92186.89%净值 购买
009551汇添富开放视野中国优势六个月持有股票C52519.9447461.752026-09-240.77800.7780-11.29%净值 购买
025468富国创新趋势股票C52870.9047323.452026-09-240.93050.9305-23.05%净值 购买
519714交银消费新驱动股票41825.3247264.882026-09-241.08303.26107.98%净值 购买
002387工银沪港深股票A63363.4246873.722026-09-240.90820.97621.49%净值 购买
001072华安智能装备主题股票A42366.0346773.652026-09-244.55004.6030-20.05%净值 购买
022755易方达科鑫量化选股股票发起式C52149.6846498.882026-09-241.94591.9459-15.91%净值 购买
010685工银前沿医疗股票C34963.7246159.792026-09-243.17803.178012.02%净值 购买
020437宝盈医疗健康沪港深股票C56070.8645737.592026-09-241.98801.988011.94%净值 购买
000418景顺长城成长之星股票A47286.9245675.642026-09-244.14905.1430-14.40%净值 购买
001044嘉实新消费股票A48859.4244669.712026-09-242.47102.54108.09%净值 购买
001705泓德战略转型股票47841.7444504.772026-09-241.53172.4317-11.33%净值 购买
001956国联安科技动力股票A26365.1044101.482026-09-243.84393.8439-24.16%净值 购买
008923建信医疗健康行业股票A44080.9144099.352026-09-241.59271.592717.99%净值 购买
009852银华品质消费股票A58067.1543615.892026-09-240.62260.62265.60%净值 购买
005968创金合信工业周期股票A51151.3543488.442026-09-242.04212.0421-17.36%净值 购买
025659国金科创创业量化选股股票C33642.6043157.012026-09-241.13231.1323-16.69%净值 购买
023647广发科技智选股票发起式A42068.3843120.142026-09-241.63091.6872-17.40%净值 购买
000828宏利转型机遇股票A51456.7443117.782026-09-245.90806.1280-10.96%净值 购买
022164西部利得央企优选股票A48042.5842964.742026-09-241.07541.285410.39%净值 购买
007950招商量化精选股票C60669.5342693.932026-09-243.38813.3881-5.29%净值 购买
005402广发资源优选股票A47060.4541180.202026-09-242.00662.0066-4.49%净值 购买
009163广发医疗保健股票C33748.3240977.192026-09-241.81351.81358.13%净值 购买
001764广发沪港深新机遇股票46913.8040725.832026-09-241.62501.7620-15.41%净值 购买
000746招商行业精选股票基金53184.1640646.372026-09-246.08806.0880-0.57%净值 购买
015468嘉实农业产业股票C39916.2840359.502026-09-240.52250.522512.10%净值 购买
003956南方产业智选股票A53519.4540308.782026-09-241.98421.98425.45%净值 购买
013622华安智能装备主题股票C19676.8840277.712026-09-244.41404.4140-20.17%净值 购买
022690华安医药生物股票发起式A53081.8740078.182026-09-241.65341.653423.31%净值 购买
019506国泰海通中证1000优选股票发起C40114.2939819.492026-09-241.35271.6679-13.00%净值 购买
001313摩根智慧互联股票A40430.7139720.782026-09-241.83271.8327-18.74%净值 购买
009601招商科技动力3个月滚动持有股票A46432.9439703.762026-09-241.89081.8908-22.82%净值 购买
005268鹏华优势企业23765.6039529.892026-09-242.60492.6049-23.79%净值 购买
014300宏利先进制造股票C859.1539230.822026-09-241.67491.6749-17.92%净值 购买
018728华夏智胜新锐股票A42764.3638529.282026-09-241.59551.5955-5.79%净值 购买
000793工银高端制造股票41086.1038491.302026-09-242.42702.4270-12.82%净值 购买
009898民生加银医药健康股票A40278.2938477.832026-09-240.50150.501515.61%净值 购买
017650中庚港股通价值股票47583.8938416.102026-09-241.32631.32632.19%净值 购买
020487华富成长企业精选股票C3182.4938346.892026-09-241.14021.1402-20.57%净值 购买
009162富国医药成长30股票A42119.3738306.222026-09-240.93590.935911.98%净值 购买
025069景顺长城高端装备股票59953.1138139.822026-09-241.17021.1702-2.15%净值 购买
001736圆信永丰优加生活33288.6838018.622026-09-243.64573.6457-10.03%净值 购买
001195工银农业产业股票38789.0837994.452026-09-240.99900.99906.16%净值 购买
001040新华策略精选股票A31338.9537986.702026-09-244.06774.5057-5.08%净值 购买
009491宝盈创新驱动股票A41589.0737699.882026-09-242.47442.4744-24.85%净值 购买
017074嘉实清洁能源股票发起式C47977.7137677.932026-09-240.94840.9484-27.93%净值 购买
020459平安医药精选股票C38453.6837429.612026-09-241.61191.611913.49%净值 购买
026808易方达研究智选股票C54146.6237176.792026-09-240.99450.9945-15.42%净值 购买
008619永赢医药健康C30816.2237112.462026-09-241.27751.277517.22%净值 购买
005037银华新能源新材料A34973.1637003.622026-09-241.34151.6045-21.55%净值 购买
005106银华农业产业股票发起式A33575.3036944.052026-09-241.15221.152214.62%净值 购买
011126富国互联科技股票C22279.0136862.682026-09-245.92825.9282-20.08%净值 购买
013004国泰价值领航股票A44824.5236327.642026-09-240.59110.5911-21.67%净值 购买
000457摩根核心成长股票A40642.3236129.032026-09-243.34423.6532-12.96%净值 购买
000971诺安新经济股票A43920.8835954.612026-09-241.82601.8260-8.43%净值 购买
001126摩根卓越制造股票A41143.3635951.082026-09-241.70571.8352-30.84%净值 购买
026124汇丰晋信周期优选股票A51921.6035844.282026-09-240.73850.7385-4.38%净值 购买
399011中海医疗保健主题股票A37397.6235370.352026-09-241.01302.59309.51%净值 购买
005303嘉实医药健康股票A38519.8435143.662026-09-242.14022.140226.07%净值 购买
001476中银智能制造股票A38676.8834759.052026-09-242.64802.6480-25.88%净值 购买
010024广发沪港深新起点股票C38382.5334627.702026-09-242.25572.2557-8.74%净值 购买
020458平安医药精选股票A30564.9534524.752026-09-241.62651.626513.65%净值 购买
010709安信医药健康股票A35829.4834335.542026-09-241.43631.494314.64%净值 购买
007130中庚小盘价值股票39085.8234274.332026-09-242.97962.9796-6.26%净值 购买
005763中欧电子信息产业沪港深股票C49332.9534090.532026-09-244.16234.2323-20.52%净值 购买
001054工银新金融股票A37464.6933831.292026-09-243.10103.10101.47%净值 购买
008262招商研究优选股票C36913.4633820.692026-09-242.07312.0731-13.34%净值 购买
000711嘉实医疗保健股票34668.3533817.472026-09-242.74002.740033.01%净值 购买
005612嘉实核心优势股票发起式38601.4333685.222026-09-241.56531.5653-1.24%净值 购买
006003工银医药健康股票C29693.2233533.742026-09-242.36082.904019.89%净值 购买
540007汇丰晋信中小盘股票63433.4333445.402026-09-242.67462.6946-5.23%净值 购买
017916国寿安保成长优选股票C15932.3133351.982026-09-241.56301.5630-15.70%净值 购买
540006汇丰晋信大盘股票A40617.2533160.482026-09-245.28475.34473.45%净值 购买
019124博道红利智航股票A26250.6132670.332026-09-241.23881.33084.48%净值 购买
001915宝盈医疗健康沪港深股票A34054.0632551.892026-09-242.02102.097012.15%净值 购买
019026易方达金融行业股票发起式C29054.9131651.912026-09-241.61171.61170.11%净值 购买
008935大成科技消费股票C52924.0431574.262026-09-241.18681.1868-19.86%净值 购买
011498富国沪深300基本面精选股票A35905.9331439.302026-09-241.09101.0910-9.42%净值 购买
004616中欧电子信息产业沪港深股票A37328.1231344.512026-09-244.17834.2473-20.35%净值 购买
001166建信环保产业股票A34028.6931165.592026-09-241.02801.0280-22.00%净值 购买
023648广发科技智选股票发起式C29631.7831158.522026-09-241.61701.6731-17.52%净值 购买
001725汇添富高端制造股票A35350.2831048.792026-09-243.16003.1600-0.09%净值 购买
004813中欧先进制造股票C35358.7730859.802026-09-242.09472.0947-27.56%净值 购买
003625创金合信资源股票发起式C43573.2830831.192026-09-243.57273.5727-3.34%净值 购买
019093金鹰科技创新股票C69356.8830814.722026-09-241.79332.1293-4.94%净值 购买
018023华商上游产业股票C45946.3730745.182026-09-243.68933.6893-11.20%净值 购买
000991工银战略转型股票A35932.5730727.622026-09-243.13303.13307.66%净值 购买
540010汇丰晋信科技先锋股票20499.7330419.612026-09-245.95355.9535-15.46%净值 购买
022165西部利得央企优选股票C37759.7930324.382026-09-241.06701.277010.27%净值 购买
012835招商景气精选股票A26693.4630272.412026-09-241.66871.6687-13.05%净值 购买
005038银华新能源新材料C35243.6830125.502026-09-241.29071.5497-21.64%净值 购买
008177建信高股息主题股票34544.8130093.012026-09-241.03751.8140-24.67%净值 购买
014062景顺长城专精特新量化优选股票A38157.9729953.452026-09-241.12861.1286-8.53%净值 购买
004812中欧先进制造股票A36904.2429772.242026-09-242.19902.1990-27.42%净值 购买
015159申万菱信智能驱动股票C25317.4129686.042026-09-249.52659.9830-5.10%净值 购买
009988信澳蓝筹精选股票A26886.7529578.862026-09-240.84970.8497-9.61%净值 购买
001186富国文体健康股票A43257.0529263.562026-09-242.35702.3570-3.24%净值 购买
001039嘉实先进制造股票27926.2229206.912026-09-242.89202.8920-15.04%净值 购买
005161华商上游产业股票A34044.0929013.612026-09-243.76843.7684-11.07%净值 购买
010681华夏新兴成长股票C36126.9129004.172026-09-241.14691.1469-12.05%净值 购买
007470博道叁佰智航股票A31158.7028821.502026-09-241.78791.9609-8.66%净值 购买
008958嘉实回报精选股票31881.0828371.802026-09-240.91990.9199-0.17%净值 购买
002621中欧消费主题股票A30056.9128330.622026-09-241.22701.22706.31%净值 购买
006803嘉实互通精选股票33834.7128294.222026-09-241.36041.3604-10.84%净值 购买
010585创金合信医药消费股票A30169.1928258.672026-09-240.40620.40625.81%净值 购买
010160广发高端制造股票C45046.1428188.112026-09-241.27431.2743-13.28%净值 购买
002697中欧消费主题股票C28171.7528122.852026-09-241.16671.16676.09%净值 购买
001605国富沪港深成长精选股票A34384.6728092.672026-09-242.36482.3648-3.56%净值 购买
320022诺安研究精选股票A24532.2527956.732026-09-241.90403.3080-28.07%净值 购买
025415新华策略精选股票C16677.1027690.262026-09-244.05274.0527-5.18%净值 购买
011013长城消费30股票A31416.9927463.092026-09-240.43960.4396-5.89%净值 购买
001404招商移动互联网产业股票基金A33261.1527368.042026-09-242.54482.5448-14.50%净值 购买
006604嘉实消费精选股票A26005.6626868.012026-09-241.20301.20303.31%净值 购买
010204中银港股通优势成长股票29315.5926790.772026-09-240.59670.5967-11.52%净值 购买
007831博道伍佰智航股票A28303.3126573.012026-09-241.98752.2795-9.39%净值 购买
008294朱雀企业优胜A32086.6326460.622026-09-241.50241.5024-15.50%净值 购买
015171申万菱信医药先锋股票C21978.8626459.742026-09-240.41000.410018.12%净值 购买
011419汇添富消费精选两年持有股票C29700.6826401.652026-09-240.55090.55091.64%净值 购买
001421南方量化成长股票A29406.7126391.942026-09-241.64981.6498-4.06%净值 购买
011237摩根行业睿选股票C49952.5626251.802026-09-240.92120.9212-12.88%净值 购买
026462景顺长城均衡增长股票32393.5526141.912026-09-240.80550.8055-18.73%净值 购买
005433申万菱信医药先锋股票A25016.0726131.782026-09-240.41860.418618.25%净值 购买
016847中欧高端装备股票发起A45879.2026095.132026-09-240.71510.7151-27.47%净值 购买
001766摩根医疗健康股票A28300.5126025.272026-09-241.62561.62568.74%净值 购买
024711中金新锐股票A29650.1325894.082026-09-244.86954.8695-10.06%净值 购买
010113广发研究精选股票C27583.6325711.252026-09-240.49670.4967-21.23%净值 购买
019457平安先进制造主题股票发起A36599.7325620.072026-09-241.54451.5445-14.32%净值 购买
011651招商港股通核心精选股票A26013.0225246.452026-09-240.74520.7452-16.80%净值 购买
010469圆信永丰聚优股票A29805.5825063.722026-09-241.24141.24148.16%净值 购买
005969创金合信工业周期股票C34243.5524899.392026-09-241.92811.9281-17.51%净值 购买
020315嘉实前沿科技沪港深股票C24647.1924794.802026-09-243.20823.2082-25.39%净值 购买
001008工银国企改革股票26455.2924789.922026-09-242.95102.9510-5.60%净值 购买
000978景顺长城量化精选股票A22302.8724773.152026-09-242.06802.3220-10.32%净值 购买
014187华夏量化优选股票A25354.2624693.902026-09-241.24681.2468-9.22%净值 购买
001208诺安低碳经济股票A25437.0624644.002026-09-242.64203.2700-8.80%净值 购买
012697同泰数字经济股票C17292.6624336.782026-09-241.86391.8639-17.13%净值 购买
025446万家周期视野股票发起式C48157.0624301.532026-09-241.03141.031414.23%净值 购买
010161广发瑞安精选股票A29919.8523944.562026-09-241.01781.0178-6.95%净值 购买
011923大成消费精选股票A26222.4023492.862026-09-240.72500.7250-1.69%净值 购买
000577安信价值精选股票A28624.4223483.862026-09-245.49675.4967-8.89%净值 购买
001104华安新丝路主题股票A25883.6423473.832026-09-241.22101.3300-32.39%净值 购买
001277博时国企改革股票A25059.5723464.962026-09-240.83870.8387-8.05%净值 购买
010362嘉实品质优选股票C10917.5723464.882026-09-240.89420.8942-25.75%净值 购买
023835广发资源智选股票发起式C33182.7823456.092026-09-241.07231.0723-9.21%净值 购买
025660招商中国机遇股票C4256.6623451.492026-09-242.70602.7060-27.69%净值 购买
021875路博迈资源精选股票发起A18386.6923342.892026-09-241.95401.9540-9.44%净值 购买
006257信澳先进智造股票型A29583.3923322.952026-09-242.87393.4942-14.72%净值 购买
015048建信新能源行业股票C22182.7923207.012026-09-241.50451.5045-29.85%净值 购买
023834广发资源智选股票发起式A30824.4823132.752026-09-241.07961.0796-9.07%净值 购买
001643汇丰晋信智造先锋股票A28865.8123124.012026-09-241.90251.9025-15.20%净值 购买
006502财通集成电路产业股票A11924.2923081.212026-09-247.36697.3669-25.66%净值 购买
000985嘉实逆向策略股票24323.5022961.892026-09-241.60801.6080-1.23%净值 购买
001579国泰大农业股票A24256.1622887.932026-09-241.73041.73040.69%净值 购买
025658国金科创创业量化选股股票A17962.6522885.672026-09-241.13671.1367-16.59%净值 购买
011374招商前沿医疗保健股票C12345.2222659.612026-09-240.86300.863050.30%净值 购买
011506建信高端装备股票A25446.1322562.182026-09-241.83841.8384-15.01%净值 购买
002229华夏经济转型股票26368.7822279.082026-09-243.26203.4260-13.43%净值 购买
000409鹏华环保产业股票24904.5121957.682026-09-244.31904.3190-24.48%净值 购买
001685汇添富沪港深新价值股票13784.8621939.472026-09-241.30201.3020-11.97%净值 购买
013340创金合信芯片产业股票发起C27204.6421868.252026-09-241.67641.6764-20.47%净值 购买
005928创金合信新能源汽车股票C26620.7221735.852026-09-241.93681.9368-22.18%净值 购买
014417泰康研究精选股票发起C13192.6321713.172026-09-241.79511.7951-23.04%净值 购买
005927创金合信新能源汽车股票A26476.5521356.532026-09-242.05542.0554-22.05%净值 购买
025736华西科技成长股票42624.5021343.822026-09-241.22011.2201-19.68%净值 购买
014063景顺长城专精特新量化优选股票C25659.6721174.542026-09-241.10691.1069-8.62%净值 购买
011883招商蓝筹精选股票C10254.0821078.022026-09-240.95790.9579-9.59%净值 购买
022003博道大盘成长股票A13300.8121070.642026-09-241.86671.8667-16.94%净值 购买
014377东吴新能源汽车股票C18348.7120975.722026-09-241.51171.5117-26.91%净值 购买
017747建信电子行业股票C16243.9420792.842026-09-242.56152.5615-22.85%净值 购买
008283易方达金融行业股票发起式A15530.1820771.562026-09-241.64891.64890.24%净值 购买
001541汇添富民营新动力股票24679.6320641.862026-09-242.24502.2450-14.99%净值 购买
001542国泰互联网+股票22592.4920590.912026-09-242.18102.3400-28.02%净值 购买
011592博时军工主题股票C23480.0720540.752026-09-242.01702.0170-11.30%净值 购买
162208宏利首选企业股票A21777.0420501.652026-09-241.92263.1009-31.29%净值 购买
010142朱雀企业优选C19791.0020389.092026-09-240.97100.9710-14.22%净值 购买
001877宝盈国家安全沪港深股票A20065.9320247.012026-09-243.33353.3335-30.13%净值 购买
025949诺安研究精选股票C35385.5720190.512026-09-241.89801.8980-28.13%净值 购买
002861工银智能制造股票A21516.6920167.022026-09-243.35503.3550-15.43%净值 购买
002333汇丰晋信沪港深C28592.5320104.912026-09-241.34991.4049-0.57%净值 购买
013613宝盈国家安全沪港深股票C9217.6620050.102026-09-243.23733.2373-30.23%净值 购买
007471博道叁佰智航股票C22275.7219887.752026-09-241.73321.9062-8.75%净值 购买
019080国富招瑞优选股票C13206.0019669.572026-09-241.36331.3633-16.23%净值 购买
008264南方ESG股票A23305.4419519.782026-09-241.70291.7029-19.31%净值 购买
004041金鹰医疗健康产业C19526.4219519.582026-09-241.05891.36898.35%净值 购买
012836招商景气精选股票C16790.3219403.182026-09-241.60091.6009-13.23%净值 购买
008860民生加银龙头优选股票A22163.7619364.122026-09-241.18561.18561.13%净值 购买
005457景顺长城量化小盘股票A20904.5519332.262026-09-241.97452.2545-10.16%净值 购买
010470圆信永丰聚优股票C17944.5419171.622026-09-241.21471.21478.07%净值 购买
018049申万菱信数字产业股票型发起式C27655.6519124.502026-09-241.06521.0652-13.03%净值 购买
000082嘉实研究阿尔法股票A20906.7719105.492026-09-242.24403.0790-10.95%净值 购买
671030西部利得事件驱动股票A22239.3319028.842026-09-244.67684.6768-7.23%净值 购买
001178前海开源再融资股票21042.6518991.222026-09-241.32601.9060-8.36%净值 购买
015642银华数字经济股票发起式C46055.9218954.662026-09-241.69421.6942-16.29%净值 购买
001521国寿安保成长优选股票A17256.5318922.992026-09-242.36002.7660-15.62%净值 购买
009240泰康蓝筹优势一年持有股票19785.3218859.682026-09-240.90550.9055-12.67%净值 购买
008075招商核心优选股票A20905.0018845.162026-09-240.73560.7356-0.37%净值 购买
002871华夏智胜价值成长A21601.1018706.392026-09-242.32222.3222-5.78%净值 购买
001974景顺长城量化新动力股票A21839.6418683.252026-09-242.12302.4080-8.85%净值 购买
018972富国致弘量化选股股票C504.5918465.872026-09-241.47291.4729-9.27%净值 购买
010998博道消费智航A19143.7218465.762026-09-240.93730.93737.01%净值 购买
021979兴全红利量化选股股票A20980.8818454.352026-09-241.06511.14616.77%净值 购买
025067建信医疗创新股票C24280.1318348.962026-09-240.97320.973211.34%净值 购买
580008东吴新产业精选股票A16757.2018269.792026-09-244.07664.0766-20.43%净值 购买
019942富国洞见价值股票C22126.7518266.972026-09-241.36141.3614-9.23%净值 购买
005660嘉实资源精选股票A25262.6218248.512026-09-244.63994.63995.72%净值 购买
013491同泰金融精选股票C8388.7418216.602026-09-240.95630.9563-9.35%净值 购买
007523汇添富内需增长股票A20440.4918073.292026-09-241.04441.0444-7.47%净值 购买
005661嘉实资源精选股票C24472.0617982.412026-09-244.46474.46475.59%净值 购买
015157申万菱信行业轮动股票C12890.7917969.512026-09-242.24022.2402-27.31%净值 购买
024712中金新锐股票C12360.5417940.582026-09-244.71654.7165-10.17%净值 购买
016050华商高端装备制造股票C5583.1317918.052026-09-244.60744.6074-28.39%净值 购买
001236博时丝路主题股票A20383.6117890.082026-09-241.90801.9080-20.40%净值 购买
011601前海开源公共卫生股票A19082.0917888.252026-09-240.49590.495938.44%净值 购买
012045大成医药健康股票A18898.9817828.382026-09-240.68780.687816.56%净值 购买
000471富国城镇发展股票19235.3917826.852026-09-242.27312.7731-0.13%净值 购买
019562富国致航量化选股股票C2622.0017801.982026-09-241.41861.4186-0.15%净值 购买
015608信澳转型创新股票C8148.7417769.532026-09-242.32702.3270-20.42%净值 购买
021313景顺长城沪港深精选股票C9883.1417754.102026-09-244.74004.7400-23.40%净值 购买
005970国泰消费优选股票24429.6417749.692026-09-241.75171.75176.69%净值 购买
020749国联智选先锋股票C28402.0617742.462026-09-241.54721.8505-6.82%净值 购买
004716中信保诚量化阿尔法股票A26335.4117616.872026-09-241.87441.9553-9.14%净值 购买
000780鹏华医疗保健股票19138.7917614.632026-09-241.98601.98605.75%净值 购买
015196汇添富智能制造股票C2929.3317565.542026-09-241.59511.5951-17.31%净值 购买
006265红土创新新科技股票A9708.4117468.512026-09-248.45018.5001-30.39%净值 购买
026626建信消费严选股票A19316.6417277.952026-09-240.96710.9671-3.16%净值 购买
003853金鹰信息产业股票A14345.1917094.202026-09-245.51766.4761-18.24%净值 购买
011042国泰价值先锋股票A22225.9517085.952026-09-241.20791.20798.60%净值 购买
015641银华数字经济股票发起式A22465.4216954.562026-09-241.71011.7101-16.25%净值 购买
001490汇添富国企创新股票A17971.5416909.982026-09-241.94501.9450-6.08%净值 购买
008315摩根慧选成长股票C14180.0416878.172026-09-241.87981.8798-19.17%净值 购买
011326国泰医药健康股票C4345.7316868.102026-09-241.02631.026323.49%净值 购买
009877中银内核驱动股票A19873.9916863.682026-09-240.63250.6325-30.40%净值 购买
026520财通资管量化选股股票发起式A22095.8016857.882026-09-240.95980.95982.58%净值 购买
540009汇丰晋信消费红利股票20508.2816740.222026-09-240.69281.68587.93%净值 购买
016283华泰柏瑞积极优选股票C30317.1016729.262026-09-241.36501.36503.41%净值 购买
020554南方半导体产业股票发起C7727.3216651.962026-09-243.01393.0139-18.10%净值 购买
001105信澳转型创新股票A12969.6516519.382026-09-242.38702.3870-20.33%净值 购买
001319农银信息传媒股票A18458.8116446.582026-09-241.15671.1567-8.50%净值 购买
019458平安先进制造主题股票发起C26411.9816240.792026-09-241.51791.5179-14.45%净值 购买
005236银华食品饮料量化股票发起式C30824.6316227.592026-09-241.40461.40465.78%净值 购买
011322国泰智能装备股票C17029.3616141.542026-09-242.46952.5705-24.60%净值 购买
015395招商体育文化休闲股票C12628.1415990.682026-09-241.54601.5460-3.13%净值 购买
006080海富通电子传媒股票C4473.2615958.162026-09-245.71035.7103-19.64%净值 购买
001644汇丰晋信智造先锋股票C30759.7215916.022026-09-241.80261.8026-15.31%净值 购买
025877易米远景量化选股股票A24271.9815906.462026-09-240.90960.9096-9.91%净值 购买
000854鹏华养老产业股票15974.5915890.302026-09-242.44502.44503.65%净值 购买
001583安信新常态股票A28391.4115841.322026-09-241.69862.03027.13%净值 购买
000326南方中小盘成长股票A18000.9515839.302026-09-241.06331.9138-1.54%净值 购买
026173路博迈港股通科技股票A24047.0415757.872026-09-240.99520.9952-20.22%净值 购买
026521财通资管量化选股股票发起式C22025.6815742.282026-09-240.95740.95742.48%净值 购买
008009华商高端装备制造股票A9692.2815702.972026-09-244.72984.7298-28.28%净值 购买
001678英大国企改革A16531.3815660.612026-09-242.84653.4965-19.31%净值 购买
002210创金合信量化多因子股票A13928.8415621.822026-09-241.59062.2212-8.58%净值 购买
011793建信智能汽车股票18877.6215581.722026-09-240.89270.8927-9.78%净值 购买
006868华夏科技成长股票18433.3715534.082026-09-242.66072.6607-12.45%净值 购买
013132创金合信文娱媒体股票发起A22172.7115482.092026-09-241.25881.25883.27%净值 购买
026125汇丰晋信周期优选股票C17492.8215422.572026-09-240.73690.7369-4.47%净值 购买
022691华安医药生物股票发起式C16567.3715323.742026-09-241.64141.641423.18%净值 购买
001749招商中国机遇股票A13042.1315268.792026-09-242.71802.7180-27.60%净值 购买
000955南方产业活力16848.1815261.882026-09-241.59001.5900-1.00%净值 购买
015170摩根核心成长股票C5311.8415037.022026-09-243.26823.2682-13.07%净值 购买
013133创金合信文娱媒体股票发起C22768.0415009.102026-09-241.22371.22373.13%净值 购买
001576国泰智能装备股票A19786.1014980.772026-09-242.52612.6281-24.52%净值 购买
016450南方新材料股票发起C16728.7614841.152026-09-241.25901.2590-9.70%净值 购买
011645国泰核心价值两年持有期股票A19734.2514779.542026-09-241.02521.0252-12.65%净值 购买
023532西部利得事件驱动股票C17489.7014766.212026-09-244.64824.6482-7.32%净值 购买
010235广发资源优选股票C20657.1414765.702026-09-241.96011.9601-4.59%净值 购买
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005310广发电子信息传媒股票A11316.9614578.442026-09-244.69194.6919-27.63%净值 购买
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017931富达传承6个月股票A10897.737573.912026-09-241.10741.1074-15.07%净值 购买
001577嘉实低价策略股票8039.117490.882026-09-242.61302.6130-0.53%净值 购买
519965长信量化多策略股票A7612.087477.302026-09-241.33311.8931-11.11%净值 购买
017628华商计算机行业量化股票发起式C7467.427420.082026-09-241.18091.1809-9.55%净值 购买
014299宏利先进制造股票A8824.707350.982026-09-241.69961.6996-17.86%净值 购买
005620中欧品质消费股票A8094.477323.452026-09-240.88821.14324.67%净值 购买
017744嘉实绿色主题股票发起式A6216.367226.512026-09-242.29392.2939-16.69%净值 购买
003230创金合信医疗保健股票A8696.787225.992026-09-241.85271.79349.07%净值 购买
019561富国致航量化选股股票A3186.717212.542026-09-241.44271.44270.01%净值 购买
005189海富通量化前锋股票A7216.327207.802026-09-241.33071.6447-10.17%净值 购买
011229创金合信数字经济主题股票A9365.377144.312026-09-242.12782.1278-16.52%净值 购买
008265南方ESG股票C9586.737107.782026-09-241.63451.6345-19.44%净值 购买
010586创金合信医药消费股票C7490.747100.822026-09-240.39450.39455.65%净值 购买
011652招商港股通核心精选股票C5548.507084.662026-09-240.71080.7108-16.97%净值 购买
010322大摩新兴产业股票8409.297051.072026-09-241.18891.1889-25.54%净值 购买
026154红土创新医疗保健股票C4268.087039.112026-09-241.43611.43618.87%净值 购买
008303宝盈龙头优选股票A9625.257019.322026-09-241.11241.15450.09%净值 购买
016449南方新材料股票发起A8716.026912.032026-09-241.27511.2751-9.62%净值 购买
013242华银优势行业股票4084.976892.322026-09-241.99251.9925-27.62%净值 购买
000756建信潜力新蓝筹股票A8325.806852.302026-09-244.83504.8350-24.03%净值 购买
021049易方达高股息量化选股股票发起式A6047.106848.962026-09-241.16221.19724.70%净值 购买
014736创金合信专精特新股票发起A5344.706797.412026-09-243.32573.3257-10.10%净值 购买
010128宝盈发展新动能股票A10068.956773.362026-09-241.35861.3586-21.32%净值 购买
015139泰康医疗健康股票发起A7683.646729.122026-09-240.91980.91985.43%净值 购买
001291大摩量化多策略股票7100.316707.722026-09-241.27801.2780-6.99%净值 购买
000592建信改革红利股票A8525.586696.732026-09-245.85105.8510-25.36%净值 购买
014341摩根时代睿选股票A6331.456649.032026-09-241.82171.8217-28.58%净值 购买
012181中银智能制造股票C5357.906545.972026-09-242.59402.5940-25.96%净值 购买
008234光大消费主题股票A7392.776487.812026-09-240.78600.78603.46%净值 购买
164205天弘文化新兴产业股票A5860.356441.752026-09-244.01194.6650-24.69%净值 购买
017133中银新能源产业股票C7913.956434.322026-09-240.97980.9798-26.96%净值 购买
014669银华专精特新量化优选股票发起C7567.086377.702026-09-241.68241.6824-5.24%净值 购买
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018195建信新材料精选股票发起C6082.196226.682026-09-241.86361.8636-27.32%净值 购买
004683建信高端医疗股票A6815.726213.952026-09-241.96751.967522.03%净值 购买
024804华夏量化选股股票A7874.986210.092026-09-241.75121.7512-7.87%净值 购买
017948国富中小盘股票C6927.576189.742026-09-242.55082.55087.01%净值 购买
023948银华品质消费股票C22602.066187.302026-09-240.61810.61815.50%净值 购买
008618永赢医药健康A3338.776129.522026-09-241.29391.293917.29%净值 购买
000586景顺长城中小创精选股票A6520.336052.312026-09-243.56704.1390-18.49%净值 购买
008085海富通先进制造股票A7777.246018.912026-09-241.61901.6190-28.24%净值 购买
017932富达传承6个月股票C7472.295980.152026-09-241.08541.0854-15.20%净值 购买
001097华泰柏瑞积极优选股票A11391.875959.062026-09-241.39901.39903.63%净值 购买
015891富国上证50基本面精选股票发起式A6942.675955.982026-09-241.18431.1843-3.53%净值 购买
008412长盛竞争优势A6926.075928.622026-09-240.71260.71266.22%净值 购买
026517上银科技先锋股票发起式C7332.155918.942026-09-240.61720.6172-19.86%净值 购买
007137鹏扬元合量化大盘A5706.925877.992026-09-241.54781.8218-11.15%净值 购买
013899摩根全景优势股票A9116.785874.172026-09-241.05971.0597-18.66%净值 购买
020698国泰海通科创板量化选股股票发起A6062.055815.992026-09-242.02492.0249-17.68%净值 购买
014046交银医药创新股票C3026.705795.302026-09-243.17193.171927.80%净值 购买
015115汇添富高端制造股票D4104.955794.952026-09-243.10203.1020-0.23%净值 购买
021916博道大盘价值股票C3132.045757.832026-09-241.07521.0752-7.21%净值 购买
022518南方产业智选股票C7687.065728.122026-09-241.96931.96935.34%净值 购买
012211申万菱信智能汽车股票C6460.035709.232026-09-240.48340.4834-18.69%净值 购买
015140泰康医疗健康股票发起C6406.215701.852026-09-240.89930.89935.30%净值 购买
012800宏利转型机遇股票C4605.925694.642026-09-245.81705.8170-11.03%净值 购买
010495创金合信创新驱动股票A8128.935681.842026-09-241.13831.1383-16.95%净值 购买
011478工银美丽城镇股票C11449.945663.672026-09-241.60902.0270-6.99%净值 购买
003053嘉实文体娱乐股票A8515.455663.302026-09-242.60102.6010-16.37%净值 购买
005826华夏潜龙精选股票4299.955648.562026-09-242.98232.9823-18.57%净值 购买
001719工银国家战略股票6602.075622.692026-09-242.05102.0510-10.79%净值 购买
013941东吴医疗服务股票C5194.395621.722026-09-240.70340.703416.63%净值 购买
018971富国致弘量化选股股票A1843.055601.202026-09-241.50011.5001-9.13%净值 购买
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376510摩根大盘蓝筹股票A6148.565583.952026-09-242.26302.26303.17%净值 购买
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021188摩根红利优选股票C5510.275526.522026-09-241.22741.22747.95%净值 购买
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008084海富通先进制造股票C6828.145320.122026-09-241.57571.5757-28.31%净值 购买
009658汇丰晋信中小盘低波动策略股票A5582.855240.742026-09-240.87110.87114.00%净值 购买
026662建信资源严选股票发起A5820.875209.062026-09-240.73130.7313-12.60%净值 购买
008445融通产业趋势先锋股票5965.575132.552026-09-241.27401.2740-34.44%净值 购买
016073创金合信软件产业股票发起A5452.025124.482026-09-240.95880.9588-2.25%净值 购买
013940东吴医疗服务股票A6233.975120.292026-09-240.71090.710916.69%净值 购买
023967嘉实新消费股票C1272.205026.152026-09-242.45202.45207.92%净值 购买
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519673银河康乐股票A5449.155008.712026-09-242.43202.43207.42%净值 购买
018241嘉实制造升级股票发起式C5539.435003.332026-09-241.44421.4442-10.92%净值 购买
012496同泰行业优选股票A5240.564992.392026-09-240.72170.7217-20.54%净值 购买
010687工银文体产业股票C2477.064974.692026-09-242.68902.68902.48%净值 购买
025405苏新睿见量化选股股票C10897.194957.672026-09-240.95340.9534-7.79%净值 购买
025411安信红利量化选股股票A6755.144956.992026-09-241.04491.07186.26%净值 购买
024170信澳新能源产业股票C916.554954.872026-09-246.74706.7470-22.59%净值 购买
007586华泰保兴多策略4924.934921.322026-09-241.39932.1232-19.12%净值 购买
002300长盛医疗量化股票A5186.374906.912026-09-242.16392.163912.38%净值 购买
001473建信大安全战略精选股票5105.314897.642026-09-242.78372.7837-1.77%净值 购买
026516上银科技先锋股票发起式A5756.444871.292026-09-240.61870.6187-19.78%净值 购买
001703银华沪港深增长股票A5320.574845.632026-09-242.16802.2380-6.95%净值 购买
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007479光大量化股票C3159.234731.282026-09-241.34641.34890.93%净值 购买
014930富国高端制造行业股票C1069.134711.592026-09-245.18105.1810-14.32%净值 购买
007674工银产业升级股票A3036.694691.142026-09-241.52871.5287-19.95%净值 购买
003299嘉实物流产业股票C11660.604675.162026-09-242.01902.0190-4.85%净值 购买
000884民生加银优选股票5239.754650.212026-09-241.51021.90428.06%净值 购买
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007903长城量化小盘股票A4755.614608.952026-09-241.56441.5644-4.04%净值 购买
008167工银消费股票C6322.494602.462026-09-240.93410.9341-2.37%净值 购买
018048申万菱信数字产业股票型发起式A5433.144565.362026-09-241.07981.0798-12.95%净值 购买
167703德邦量化优选股票(LOF)C7205.844535.502026-09-241.22641.4364-7.51%净值 购买
012360汇丰晋信港股通核心资产股票发起式A4763.034501.502026-09-240.84590.8459-2.38%净值 购买
021187摩根红利优选股票A4552.034479.392026-09-241.24341.24348.11%净值 购买
009899上银内需增长股票A5583.814479.132026-09-241.38181.38182.61%净值 购买
005495创金合信科技成长股票A5569.124459.712026-09-242.83672.8367-19.92%净值 购买
003069光大创业板量化优选A4629.194414.562026-09-242.02002.0200-20.76%净值 购买
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025512广发信息产业股票发起式C8982.574406.582026-09-241.15211.1521-20.51%净值 购买
011077汇丰晋信创新先锋3949.204397.872026-09-241.01661.0166-0.71%净值 购买
006106景顺长城量化港股通股票A7593.314372.922026-09-241.10911.10913.61%净值 购买
009875天弘甄选食品饮料股票A4516.304339.022026-09-240.78070.78075.64%净值 购买
019880万家周期驱动股票发起式C8067.114322.562026-09-241.66661.66662.86%净值 购买
007512工银沪港深股票C1291.564283.552026-09-240.87440.87441.33%净值 购买
004098前海开源港股通股息率50强5430.454282.732026-09-241.00491.00492.31%净值 购买
014668银华专精特新量化优选股票发起A5159.964232.442026-09-241.70361.7036-5.18%净值 购买
005235银华食品饮料量化股票发起式A4606.194229.242026-09-241.44691.44695.88%净值 购买
010801长江量化消费精选股票A5144.204158.082026-09-240.57660.57662.73%净值 购买
006781汇丰晋信港股通精选股票4652.254145.562026-09-240.83150.83150.05%净值 购买
014139易方达高质量增长量化精选股票A5370.384108.492026-09-241.03951.0395-4.62%净值 购买
160144南方新兴消费增长股票(LOF)C12072.204063.942026-09-240.79990.7999-3.48%净值 购买
016919摩根智慧互联股票C2462.354055.522026-09-241.79691.7969-18.84%净值 购买
010496创金合信创新驱动股票C5283.094034.922026-09-241.08731.0873-17.11%净值 购买
001162前海开源优势蓝筹股票A2994.853935.382026-09-242.12802.1280-1.80%净值 购买
023524广发制造智选股票发起式A4863.963911.422026-09-241.51211.5752-13.55%净值 购买
004292鹏华沪深港互联网股票4320.973909.882026-09-242.18502.1850-30.09%净值 购买
008736南方高股息股票A4337.893896.662026-09-241.02671.02672.09%净值 购买
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011378创金合信积极成长股票C6439.773876.302026-09-242.35542.3554-11.66%净值 购买
000524摩根民生需求股票A4181.673810.362026-09-243.09663.5356-26.05%净值 购买
006981中金新医药股票A4023.003808.342026-09-241.52071.52078.24%净值 购买
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015197汇添富智能制造股票D113.843726.352026-09-241.61071.6107-17.27%净值 购买
019243汇丰晋信大盘股票C2382.033701.432026-09-245.22085.22083.34%净值 购买
025969建信科技智选股票型发起C1256.633700.832026-09-241.66611.6661-9.60%净值 购买
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001692南方国策动力3931.073586.212026-09-242.70042.7304-7.11%净值 购买
022831华商电子行业量化股票发起式C1260.703579.342026-09-243.53963.5396-17.80%净值 购买
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006251银华兴盛股票A1964.553556.712026-09-241.65661.6566-9.25%净值 购买
011230创金合信数字经济主题股票C4492.853553.822026-09-242.14332.1433-16.62%净值 购买
009538太平行业优选股票C4011.983511.482026-09-241.08681.1368-23.93%净值 购买
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008871大成睿裕六月持有股票A3900.413486.232026-09-241.50761.5076-8.74%净值 购买
009070大成睿鑫股票C2959.293480.972026-09-241.36351.3635-7.00%净值 购买
020774国寿安保产业升级股票发起式C1130.763474.342026-09-242.14542.1454-23.73%净值 购买
320020诺安策略精选股票A3822.563453.352026-09-241.80712.63406.38%净值 购买
001223鹏华文化传媒娱乐股票5722.243423.902026-09-241.48401.4840-27.57%净值 购买
011935中航量化阿尔法六个月持有C4209.913423.832026-09-241.04881.0488-20.49%净值 购买
015892富国上证50基本面精选股票发起式C3745.153326.722026-09-241.15541.1554-3.67%净值 购买
022082景顺长城医疗产业股票C3458.413291.482026-09-241.14991.14997.55%净值 购买
010704财通智选消费股票C3560.903265.482026-09-240.68150.6815-9.12%净值 购买
960000汇丰晋信大盘股票H3388.853262.462026-09-242.13552.13553.34%净值 购买
024896泰康资源精选股票发起C5400.323221.302026-09-241.21241.2124-10.74%净值 购买
001825建信中国制造2025股票A3982.483209.152026-09-241.92281.9228-24.40%净值 购买
014863建信信息产业股票C2357.083207.222026-09-244.62704.6270-27.95%净值 购买
000867华宝品质生活股票2608.303179.222026-09-241.16401.21405.63%净值 购买
025386万家智胜量化选股股票A2523.733177.052026-09-241.07291.0729-19.34%净值 购买
021938华安半导体产业股票发起式C944.193162.372026-09-242.35982.3598-18.33%净值 购买
013355工银新金融股票C1925.073155.042026-09-243.02403.02401.37%净值 购买
021050易方达高股息量化选股股票发起式C2819.033147.262026-09-241.15571.19074.59%净值 购买
005663嘉实金融精选股票C5486.003143.552026-09-241.21861.21865.37%净值 购买
017479广发医药精选股票A3409.263112.842026-09-241.43041.430440.13%净值 购买
012244广发金融地产精选股票A2481.233102.462026-09-240.77590.77594.08%净值 购买
016726农银品质农业股票C2959.633082.092026-09-240.68210.68210.47%净值 购买
025387万家智胜量化选股股票C3405.373044.592026-09-241.06811.0681-19.44%净值 购买
001707诺安高端制造股票A4114.153041.422026-09-242.12902.1290-10.92%净值 购买
005188海富通量化前锋股票C3048.643038.302026-09-241.31091.6249-10.27%净值 购买
010893中银证券精选行业股票C2950.603029.622026-09-240.61380.6138-27.10%净值 购买
011377创金合信积极成长股票A2800.513007.712026-09-242.42332.4233-11.55%净值 购买
011125富国文体健康股票C9752.313006.632026-09-242.27902.2790-3.39%净值 购买
003070光大创业板量化优选C3981.922994.632026-09-241.81441.8144-20.82%净值 购买
012046大成医药健康股票C2798.472976.962026-09-240.67400.674016.43%净值 购买
005259建信龙头企业股票3262.522948.662026-09-242.29952.2995-19.54%净值 购买
016352建信高端医疗股票C227.052929.752026-09-241.93601.936021.91%净值 购买
005636博时量化多策略股票C14643.662926.732026-09-241.75651.9836-9.92%净值 购买
012497同泰行业优选股票C2383.262922.632026-09-240.70710.7071-20.63%净值 购买
011149创金合信ESG责任投资股票A2717.742902.252026-09-241.28141.2814-11.89%净值 购买
015146同泰新能源1年持有股票C2818.622885.892026-09-241.31151.3115-26.03%净值 购买
021937华安半导体产业股票发起式A1680.242858.572026-09-242.38032.3803-18.23%净值 购买
014937摩根核心精选股票C304.982793.452026-09-241.39121.3912-32.66%净值 购买
019879万家周期驱动股票发起式A10276.042790.662026-09-241.68951.68952.99%净值 购买
006692金信消费升级股票A2714.812755.592026-09-241.37502.1440-5.24%净值 购买
006926长城量化精选股票A3139.582754.312026-09-240.67470.6747-10.31%净值 购买
021784前海开源股息率100强股票C3483.142742.062026-09-241.70261.70263.66%净值 购买
014453中银新动力股票C81.562718.152026-09-240.93980.9398-22.03%净值 购买
012245广发金融地产精选股票C3206.022702.322026-09-240.75970.75973.97%净值 购买
010703财通智选消费股票A2899.612684.782026-09-240.69710.6971-9.04%净值 购买
000803工银研究精选股票3352.202680.212026-09-243.76803.7680-5.11%净值 购买
010505申万菱信创业板量化精选股票C6425.962662.702026-09-241.22381.2238-6.86%净值 购买
014589招商成长先导股票A3009.762644.552026-09-240.73500.73500.95%净值 购买
013490同泰金融精选股票A1755.732621.742026-09-240.97500.9750-9.26%净值 购买
018240嘉实制造升级股票发起式A3296.072609.582026-09-241.46191.4619-10.84%净值 购买
009126嘉实基础产业优选股票A2961.182604.762026-09-241.49581.4958-7.20%净值 购买
005210东吴双三角股票C2882.122548.182026-09-240.61000.6100-27.48%净值 购买
003191创金合信消费主题股票C2808.382536.332026-09-241.39181.3141-0.61%净值 购买
024395银华兴盛股票C20.422516.102026-09-241.64901.6490-9.34%净值 购买
005496创金合信科技成长股票C2762.852509.672026-09-242.70842.7084-20.02%净值 购买
011269中银证券优势制造股票A3144.252499.202026-09-241.62761.6276-19.69%净值 购买
025012财通华裕量化选股股票C19785.682493.692026-09-241.04911.0491-3.81%净值 购买
024452博时卓睿成长股票A3146.442487.612026-09-240.97610.97612.84%净值 购买
004350汇丰晋信价值先锋股票A3308.092473.362026-09-241.98712.3871-14.20%净值 购买
011384南方远见回报股票A2797.202443.542026-09-241.12251.1225-22.52%净值 购买
021316民生加银智选成长股票A2396.092436.662026-09-241.59111.5911-10.68%净值 购买
005960博时量化价值股票A2519.182436.622026-09-241.68501.9409-10.94%净值 购买
011349淳厚现代服务业股票A3226.592435.082026-09-241.19211.1921-3.95%净值 购买
003054嘉实文体娱乐股票C4418.452427.382026-09-242.47902.4790-16.50%净值 购买
024047富国致享量化选股股票C3514.912404.562026-09-241.15851.1585-11.05%净值 购买
025450万家数字经济股票发起式C658.842348.802026-09-240.75470.7547-29.90%净值 购买
025511广发信息产业股票发起式A3828.482346.462026-09-241.15751.1575-20.38%净值 购买
010802长江量化消费精选股票C2460.702340.462026-09-240.55750.55752.58%净值 购买
010162广发瑞安精选股票C2768.512338.422026-09-240.99290.9929-7.04%净值 购买
018046东方创新医疗股票C1513.212311.072026-09-240.83590.835912.94%净值 购买
024046富国致享量化选股股票A3914.792293.262026-09-241.16711.1671-10.92%净值 购买
007133嘉实长青竞争优势股票A2495.062288.572026-09-241.38231.3823-13.30%净值 购买
022868英大国企改革C496.232282.162026-09-242.83602.8360-19.36%净值 购买
519935长信创新驱动股票A2023.242252.582026-09-243.39703.3970-17.69%净值 购买
007138鹏扬元合量化大盘C1695.332247.192026-09-241.44091.7029-11.33%净值 购买
011286民生价值优选6个月持有股票C2637.532244.882026-09-240.68440.68441.09%净值 购买
003190创金合信消费主题股票A2435.372231.072026-09-241.47411.4029-0.43%净值 购买
007524汇添富内需增长股票C2456.262206.452026-09-240.99890.9989-7.61%净值 购买
015588国泰大农业股票C1139.632169.072026-09-241.68631.68630.54%净值 购买
019484大摩品质生活精选股票C387.962159.932026-09-245.10205.10201.43%净值 购买
026374中金睿见优选股票A7372.562123.722026-09-240.95620.9562-15.08%净值 购买
018462光大智能汽车主题股票C7272.122118.002026-09-240.73520.7352-18.07%净值 购买
011723前海开源深圳特区精选股票C2543.232113.402026-09-240.88170.8817-12.37%净值 购买
006923前海开源沪港深非周期股票A2587.632109.392026-09-241.36271.36272.04%净值 购买
014140易方达高质量增长量化精选股票C4959.072094.952026-09-241.02521.0252-4.72%净值 购买
011043国泰价值先锋股票C3077.632077.542026-09-241.15601.15608.39%净值 购买
011146创金合信气候变化责任投资股票A3006.252074.062026-09-241.44491.4449-26.34%净值 购买
011685创金合信先进装备股票A2438.522048.902026-09-241.53931.5393-1.21%净值 购买
019306嘉实研究阿尔法股票C793.742042.292026-09-242.21302.2130-11.05%净值 购买
010120九泰久福量化股票A2823.112029.602026-09-240.88330.8833-18.40%净值 购买
020775国寿安保产业升级股票发起式A1268.902026.842026-09-242.17132.1713-23.63%净值 购买
020773中信建投量化选股股票C2456.412022.352026-09-241.27621.2762-11.07%净值 购买
017870光大消费主题股票C1582.312008.622026-09-240.78090.78093.38%净值 购买
026224广发消费领航股票发起式C3774.032005.772026-09-240.98870.98875.81%净值 购买
017038富国中证1000优选股票A2298.242001.092026-09-241.33441.3344-9.45%净值 购买
007388摩根研究驱动股票A2706.771990.582026-09-241.20231.2023-12.65%净值 购买
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026375中金睿见优选股票C13019.991965.822026-09-240.95440.9544-15.16%净值 购买
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020769中信保诚国企红利量化选股股票C2339.371961.432026-09-241.07391.08594.62%净值 购买
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004189华商消费行业股票1548.911908.232026-09-240.88610.63084.09%净值 购买
002595博时工业4.0主题股票2131.271880.072026-09-241.56801.56808.06%净值 购买
002289华商改革创新股票A1598.551855.442026-09-245.66995.6699-2.09%净值 购买
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008076招商核心优选股票C1935.211836.442026-09-240.69680.6968-0.58%净值 购买
014958华富消费成长股票C2123.751818.692026-09-240.63330.6333-11.13%净值 购买
006675宝盈品牌消费股票A2017.471812.052026-09-241.05451.30954.76%净值 购买
025412安信红利量化选股股票C2035.461805.872026-09-241.04261.06776.16%净值 购买
011824浙商汇金量化臻选股票A2141.151794.062026-09-241.18031.18038.24%净值 购买
024169信澳先进智造股票型C1657.301764.042026-09-242.85472.8547-14.85%净值 购买
002952建信多因子量化股票1525.661760.372026-09-241.64151.6415-22.11%净值 购买
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001638前海开源优势蓝筹股票C580.611740.292026-09-242.31902.3190-1.82%净值 购买
019206大成产业升级股票(LOF)C351.821738.872026-09-243.28773.2877-14.81%净值 购买
022299安信周期优选股票型发起A1279.481719.292026-09-241.30281.3028-22.33%净值 购买
022302安信医药创新股票型发起C1833.241717.172026-09-241.09491.094918.55%净值 购买
014932摩根医疗健康股票C346.261714.542026-09-241.57861.57868.58%净值 购买
015002工银生态环境股票C253.601709.322026-09-242.55802.5580-22.77%净值 购买
022081景顺长城医疗产业股票A1753.611701.752026-09-241.15721.15727.65%净值 购买
011350淳厚现代服务业股票C1232.291694.292026-09-241.15601.1560-4.09%净值 购买
026303上银科技创新股票发起式A1565.191691.772026-09-240.92490.9249-12.01%净值 购买
008413长盛竞争优势C1824.881664.682026-09-240.67820.67826.00%净值 购买
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006081海富通电子传媒股票A1584.141633.152026-09-246.12916.1291-19.48%净值 购买
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001482摩根新兴服务股票A1569.411589.452026-09-242.46632.4663-24.43%净值 购买
020772中信建投量化选股股票A1946.841572.442026-09-241.28821.2882-10.99%净值 购买
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023853景顺长城量化精选股票C138.171355.702026-09-242.05402.2550-10.46%净值 购买
020682建信环保产业股票C713.681355.682026-09-241.02001.0200-22.08%净值 购买
006676宝盈品牌消费股票C1529.351341.192026-09-241.00191.24724.55%净值 购买
021571华夏红利量化选股股票C1562.791321.902026-09-241.18841.18847.91%净值 购买
016725农银品质农业股票A1501.811321.482026-09-240.69330.69330.58%净值 购买
019272长城量化小盘股票C313.211311.012026-09-241.53901.5390-4.19%净值 购买
013900摩根全景优势股票C719.551296.452026-09-241.03501.0350-18.77%净值 购买
019338创金合信启富优选股票发起A1700.341294.642026-09-241.51201.512010.88%净值 购买
023404海富通致远量化选股股票发起A1331.231291.862026-09-241.17451.1745-3.81%净值 购买
015075摩根卓越制造股票C205.931283.642026-09-241.66111.6611-30.94%净值 购买
011147创金合信气候变化责任投资股票C2332.161272.282026-09-241.41221.4122-26.41%净值 购买
024710中金精选股票C311.671272.212026-09-241.97841.9784-1.03%净值 购买
005238银华医疗健康量化优选C1153.221271.382026-09-241.15801.15808.67%净值 购买
020276银河新材料股票发起式A1250.621271.062026-09-241.54121.5412-21.75%净值 购买
016444中泰研究精选6个月持有股票A1643.121269.392026-09-241.07131.07130.82%净值 购买
003865创金合信量化多因子股票C1248.211236.272026-09-241.43822.0688-8.76%净值 购买
023188景顺长城量化新动力股票C53.211233.902026-09-242.12702.1270-8.91%净值 购买
011825浙商汇金量化臻选股票C1624.131218.862026-09-241.14981.14988.10%净值 购买
023117华安高端装备股票发起式A1152.141212.232026-09-241.68101.6810-27.35%净值 购买
021629华安红利机遇股票发起式A1219.001212.162026-09-241.13401.18517.32%净值 购买
011150创金合信ESG责任投资股票C674.661211.292026-09-241.24531.2453-12.00%净值 购买
011107九泰天兴量化智选A1659.471187.382026-09-240.99160.9916-0.41%净值 购买
026746上银医药精选股票发起式A1200.171183.602026-09-241.00291.00296.36%净值 购买
007005中金新医药股票C1142.431174.952026-09-241.47131.47138.14%净值 购买
022292前海开源优选领航股票A1111.871171.372026-09-241.57651.5765-2.85%净值 购买
011385南方远见回报股票C790.761159.792026-09-241.08561.0856-22.64%净值 购买
013152长信消费精选量化股票C1394.481156.042026-09-240.82480.82483.38%净值 购买
019765国寿安保优选国企股票发起式A1140.501142.142026-09-242.11702.1170-19.79%净值 购买
019863招商稳健优选股票C676.391134.532026-09-245.34765.3476-23.72%净值 购买
023752长信量化中小盘股票C1011.471132.992026-09-241.94401.9440-12.04%净值 购买
010245广发品牌消费股票发起式C1977.581128.232026-09-241.18981.1898-13.41%净值 购买
021830国寿安保农业产业股票发起式A1105.551126.392026-09-241.13521.1352-2.96%净值 购买
013505华安新丝路主题股票C120.491110.972026-09-241.18501.1850-32.52%净值 购买
020720国寿安保高端装备股票发起式A1020.691108.302026-09-241.26101.2610-35.97%净值 购买
018009长盛医疗量化股票C1370.511103.632026-09-242.11922.119212.21%净值 购买
011225九泰盈泰量化股票C1181.541102.682026-09-240.85030.8503-7.31%净值 购买
016445中泰研究精选6个月持有股票C2700.631101.672026-09-241.05071.05070.69%净值 购买
011224九泰盈泰量化股票A1565.901100.312026-09-240.87690.8769-7.17%净值 购买
021167中泰红利量化选股股票发起A1091.971079.742026-09-241.11891.11895.90%净值 购买
007357创金合信港股通量化股票C2258.831078.972026-09-240.87890.87892.89%净值 购买
019902国寿安保先进制造股票发起式A1074.301065.382026-09-241.61981.6198-27.02%净值 购买
020331红塔红土医药精选股票发起式A1029.931039.742026-09-241.08261.18669.36%净值 购买
016269建信改革红利股票C494.601033.292026-09-245.75605.7560-25.43%净值 购买
026468山证资管数字经济锐选股票发起式A1010.511024.822026-09-240.74760.7476-22.25%净值 购买
011926大成消费精选股票C1157.421023.212026-09-240.69450.6945-1.88%净值 购买
020140国寿安保品质消费股票发起式A1045.241020.592026-09-240.63900.6390-14.35%净值 购买
027364安信新材料睿选股票发起A1013.101013.102026-09-240.75530.7553-20.39%净值 购买
008128湘财长源股票型A1189.091011.642026-09-241.18491.6771-7.81%净值 购买
026619安信消费睿选股票发起A1013.571007.512026-09-240.91370.91371.02%净值 购买
011473工银战略转型股票C957.68990.502026-09-243.04703.04707.55%净值 购买
026304上银科技创新股票发起式C1415.16975.112026-09-240.92240.9224-12.10%净值 购买
011270中银证券优势制造股票C1080.25961.132026-09-241.59301.5930-19.77%净值 购买
023178安信价值精选股票C12.23955.912026-09-245.46095.4609-8.98%净值 购买
009043九泰久信量化股票1097.82955.222026-09-241.09141.09142.03%净值 购买
015627圆信永丰弘阳股票A1003.79941.022026-09-241.14121.1412-18.02%净值 购买
015114汇添富高端制造股票C366.54934.612026-09-243.07703.0770-0.26%净值 购买
011108九泰天兴量化智选C1477.86933.392026-09-240.98650.9865-0.43%净值 购买
019825国寿安保新材料股票发起式C142.86902.032026-09-242.58412.5841-11.42%净值 购买
021317民生加银智选成长股票C1444.59876.012026-09-241.57731.5773-10.77%净值 购买
011646国泰核心价值两年持有期股票C1016.95873.192026-09-240.99830.9983-12.76%净值 购买
021984中信保诚红利领航量化股票C1212.43866.862026-09-241.01611.01615.83%净值 购买
015593国泰金鑫股票C238.13863.792026-09-241.67781.6778-33.55%净值 购买
025449万家数字经济股票发起式A638.41860.672026-09-240.75850.7585-29.82%净值 购买
007965民生加银品质消费股票A655.35855.582026-09-240.61150.61152.51%净值 购买
018045东方创新医疗股票A807.92853.382026-09-240.85120.851213.09%净值 购买
011321国泰大健康股票C814.32852.112026-09-242.30102.301019.91%净值 购买
006924前海开源沪港深非周期股票C1172.23846.942026-09-241.33651.33651.98%净值 购买
015001工银物流产业股票C479.65837.192026-09-244.76504.7650-10.92%净值 购买
024453博时卓睿成长股票C1163.02824.922026-09-240.96870.96872.70%净值 购买
014967建信潜力新蓝筹股票C425.10817.932026-09-244.74404.7440-24.11%净值 购买
025878易米远景量化选股股票C1026.06789.032026-09-240.90760.9076-10.01%净值 购买
022345景顺长城红利量化选股股票C875.83753.682026-09-241.11521.11523.32%净值 购买
023405海富通致远量化选股股票发起C987.40701.332026-09-241.16561.1656-3.96%净值 购买
014342摩根时代睿选股票C279.90688.942026-09-241.79171.7917-28.67%净值 购买
004805长信消费精选量化股票A727.47683.482026-09-240.84200.84203.48%净值 购买
022344景顺长城红利量化选股股票A720.59683.222026-09-241.12261.12263.42%净值 购买
015123汇添富国企创新股票C157.96682.242026-09-241.89101.8910-6.25%净值 购买
016052华商改革创新股票C797.78661.282026-09-245.50065.5006-2.24%净值 购买
007966民生加银品质消费股票C729.83653.332026-09-240.59750.59752.42%净值 购买
012884华夏港股通精选股票发起式(LOF)C684.26643.462026-09-240.95560.9556-9.28%净值 购买
008872大成睿裕六月持有股票C681.19621.972026-09-241.45181.4518-8.87%净值 购买
008737南方高股息股票C683.58612.702026-09-240.97720.97721.89%净值 购买
026747上银医药精选股票发起式C1163.42597.622026-09-241.00061.00066.25%净值 购买
019717南方中小盘成长股票C90.54593.632026-09-241.04841.8951-1.72%净值 购买
008538兴银研究精选股票C780.74583.182026-09-241.00351.0035-3.76%净值 购买
010896太平价值增长股票A737.84568.822026-09-240.74080.7408-2.20%净值 购买
024154华安消费机遇股票发起式C1508.37562.102026-09-241.20141.2014-16.89%净值 购买
004403平安股息精选沪港深A684.54562.072026-09-241.44351.44355.42%净值 购买
016551诺德策略回报股票A578.25543.062026-09-241.01691.016913.85%净值 购买
001849前海开源强势共识100强股票663.36525.442026-09-241.68401.68403.82%净值 购买
013479金鹰先进制造股票(LOF)C669.50523.552026-09-240.66060.6606-10.89%净值 购买
020143路博迈中国医疗健康股票发起C533.48493.942026-09-240.83490.834912.47%净值 购买
012361汇丰晋信港股通核心资产股票发起式C558.09471.582026-09-240.84120.8412-2.49%净值 购买
015754上银内需增长股票C478.33449.672026-09-241.34641.34642.46%净值 购买
002334汇丰晋信大盘波动股票A495.54449.572026-09-241.69951.699511.23%净值 购买
022301安信医药创新股票型发起A367.14448.122026-09-241.10571.105718.70%净值 购买
026553南方量化成长股票C70.01435.282026-09-241.64601.6460-4.16%净值 购买
014590招商成长先导股票C496.54420.102026-09-240.71140.71140.76%净值 购买
000761国富健康优质生活股票424.72413.652026-09-241.33491.33499.41%净值 购买
017289宏利首选企业股票C17.01405.492026-09-241.89631.8963-31.34%净值 购买
009127嘉实基础产业优选股票C478.50377.462026-09-241.44501.4450-7.32%净值 购买
014536诺安高端制造股票C665.95353.102026-09-242.08602.0860-11.01%净值 购买
011590九泰天利量化C350.80353.052026-09-240.70890.70895.01%净值 购买
015172摩根安全战略股票C84.51344.852026-09-241.90291.9029-27.62%净值 购买
016552诺德策略回报股票C700.75344.552026-09-240.99300.993013.68%净值 购买
020768中信保诚国企红利量化选股股票A418.99332.632026-09-241.09051.10254.78%净值 购买
016292华安物联网主题股票C280.25328.402026-09-241.72501.7250-16.38%净值 购买
007389摩根研究驱动股票C455.33323.582026-09-241.14331.1433-12.82%净值 购买
020277银河新材料股票发起式C338.56309.822026-09-241.52601.5260-21.87%净值 购买
018817景顺长城中小创精选股票C130.86298.972026-09-243.50703.7320-18.61%净值 购买
020760建信红利精选股票发起C350.47297.632026-09-241.07511.1211-5.82%净值 购买
017921中海医疗保健主题股票C211.07292.322026-09-241.00001.00009.41%净值 购买
024270诺安策略精选股票C306.11283.472026-09-241.79531.79536.27%净值 购买
015364汇丰晋信价值先锋股票C784.61280.222026-09-241.93522.3352-14.33%净值 购买
015194汇添富新兴消费股票C306.25268.792026-09-241.32801.32808.76%净值 购买
021983中信保诚红利领航量化股票A452.50266.692026-09-241.02761.02766.00%净值 购买
014382博时国企改革股票C419.17262.382026-09-240.82350.8235-8.14%净值 购买
004404平安股息精选沪港深C274.92259.782026-09-241.33261.33265.21%净值 购买
013918申万菱信量化小盘股票(LOF)C237.48258.012026-09-242.34652.3465-4.82%净值 购买
009775汇丰晋信中小盘低波动策略股票C262.57243.752026-09-240.82940.82943.78%净值 购买
020721国寿安保高端装备股票发起式C25.99243.272026-09-241.24841.2484-36.05%净值 购买
015538红塔红土新能源主题精选股票C358.90240.062026-09-240.76070.7607-23.38%净值 购买
011476工银新蓝筹股票C906.32237.552026-09-242.47302.4730-0.44%净值 购买
027467华宝绿色领先股票C--232.442026-09-240.97840.9784-35.62%净值 购买
023129富国致盛量化选股股票A193.90232.002026-09-241.39111.3911-14.87%净值 购买
021630华安红利机遇股票发起式C208.36213.862026-09-241.12441.17557.21%净值 购买
017039富国中证1000优选股票C1652.22207.502026-09-241.30341.3034-9.59%净值 购买
007134嘉实长青竞争优势股票C188.26202.192026-09-241.32931.3293-13.41%净值 购买
014380建信中国制造2025股票C287.13164.972026-09-241.88611.8861-24.47%净值 购买
016018银河康乐股票C643.00161.342026-09-242.36202.36207.22%净值 购买
026469山证资管数字经济锐选股票发起式C73.89145.642026-09-240.74440.7444-22.36%净值 购买
007288合煦智远消费主题股票发起式C170.18143.032026-09-241.05331.05334.60%净值 购买
012600中银内核驱动股票C1333.87140.792026-09-240.61760.6176-30.46%净值 购买
021831国寿安保农业产业股票发起式C146.07135.402026-09-241.12311.1231-3.08%净值 购买
011589九泰天利量化A142.20134.822026-09-240.72650.72655.14%净值 购买
023854景顺长城沪港深领先科技股票C63.11132.022026-09-242.29702.2970-16.35%净值 购买
023118华安高端装备股票发起式C109.47128.032026-09-241.67031.6703-27.44%净值 购买
019766国寿安保优选国企股票发起式C89.32126.102026-09-242.08722.0872-19.89%净值 购买
015537红塔红土新能源主题精选股票A137.79117.702026-09-240.77290.7729-23.30%净值 购买
022293前海开源优选领航股票C161.64107.172026-09-241.56501.5650-2.95%净值 购买
004858长信量化多策略股票C2593.93104.532026-09-241.30321.7832-11.33%净值 购买
014455中银成长优选股票C86.45100.682026-09-241.09191.0919-28.12%净值 购买
002335汇丰晋信大盘波动股票C101.4297.202026-09-241.61371.613711.08%净值 购买
020141国寿安保品质消费股票发起式C91.1395.402026-09-240.63160.6316-14.46%净值 购买
021168中泰红利量化选股股票发起C102.9890.532026-09-241.10591.10595.77%净值 购买
016401摩根大盘蓝筹股票C87.3388.752026-09-242.19302.19303.02%净值 购买
019903国寿安保先进制造股票发起式C53.8388.622026-09-241.59581.5958-27.12%净值 购买
014052银华港股通精选股票发起式C151.2888.492026-09-240.89730.8973-4.66%净值 购买
023098安信消费医药股票C82.7887.912026-09-241.24031.24034.62%净值 购买
007287合煦智远消费主题股票发起式A83.2880.692026-09-241.09331.09334.72%净值 购买
017177摩根新兴服务股票C12.4876.862026-09-242.41092.4109-24.54%净值 购买
010121九泰久福量化股票C135.5463.642026-09-240.85850.8585-18.50%净值 购买
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