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截止日期：2025-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
001938中欧时代先锋股票A749346.20715699.562025-04-301.23322.5580-3.51%净值 购买
008286易方达研究精选股票580037.73556924.112025-04-300.78500.78501.95%净值 购买
110022易方达消费行业股票547750.81524037.632025-04-303.46003.4600-0.14%净值 购买
011418汇添富消费精选两年持有股票A520934.86498956.192025-04-300.61790.617911.92%净值 购买
009265易方达消费精选股票500045.67493573.732025-04-300.89630.89637.94%净值 购买
001409工银互联网加股票499470.95488353.792025-04-300.45100.4510-4.65%净值 购买
010196易方达核心优势股票A493331.35476490.342025-04-300.74100.741011.60%净值 购买
010680华夏新兴成长股票A477696.41460673.382025-04-300.71530.7153-0.13%净值 购买
009863富国创新趋势股票469780.22458295.352025-04-300.47300.47305.18%净值 购买
000893工银创新动力股票495188.94413889.542025-04-301.08701.0870-3.63%净值 购买
004997广发高端制造股票A475792.28407797.222025-04-301.10131.1013-9.90%净值 购买
009341易方达均衡成长股票418446.75401346.612025-04-300.91340.91340.86%净值 购买
012930中庚价值先锋股票430684.83390253.112025-04-300.94110.94113.34%净值 购买
005669前海开源公用事业股票411820.01380056.352025-04-302.52612.52614.19%净值 购买
010391易方达战略新兴产业股票A385025.46378207.232025-04-300.85720.85721.82%净值 购买
006228中欧医疗创新股票A386077.80373672.322025-04-301.22801.228022.36%净值 购买
003834华夏能源革新股票A387302.55353936.722025-04-302.19202.1920-5.35%净值 购买
009550汇添富开放视野中国优势六个月持有股票A363971.99352722.822025-04-300.64830.64830.67%净值 购买
010420民生加银成长优选股票349428.94339169.612025-04-300.70320.70323.55%净值 购买
011882招商蓝筹精选股票A348059.60336297.862025-04-300.69130.69137.31%净值 购买
011220南方匠心优选股票A348865.61335944.782025-04-300.80030.8003-0.98%净值 购买
010387易方达医药生物股票A336471.63335547.982025-04-300.70970.709723.45%净值 购买
001717工银前沿医疗股票A347222.25325456.512025-04-302.88702.887011.30%净值 购买
004851广发医疗保健股票A317334.63301643.422025-04-301.78971.789712.81%净值 购买
010815农银新兴消费股票310834.02298998.662025-04-300.56430.56433.75%净值 购买
006229中欧医疗创新股票C319283.74295684.352025-04-301.16881.168822.11%净值 购买
009896广发港股通成长精选股票A302997.50293797.502025-04-300.59040.590411.02%净值 购买
011329景顺长城新能源产业股票C309950.44273753.732025-04-301.11351.11352.51%净值 购买
000628大成高鑫股票A204869.56257578.472025-04-304.64624.64624.23%净值 购买
018998景顺长城研究精选股票C129056.33256132.532025-04-301.52901.5290-4.85%净值 购买
010013易方达信息行业精选股票A244440.09249923.612025-04-300.86360.8636-3.08%净值 购买
010361嘉实品质优选股票A248760.63240532.512025-04-300.46780.4678-0.83%净值 购买
010409富国消费精选30股票A169487.46237401.192025-04-300.95110.951113.70%净值 购买
011328景顺长城新能源产业股票A218385.89233389.522025-04-301.11821.11822.54%净值 购买
010388易方达医药生物股票C193771.92222812.652025-04-300.69690.696923.30%净值 购买
010592南方医药创新股票A213814.76207504.602025-04-300.56370.563718.50%净值 购买
005267嘉实价值精选股票A211717.02205341.822025-04-301.95271.9527-2.34%净值 购买
001790国泰智能汽车股票A206302.18203701.352025-04-301.86701.8670-2.05%净值 购买
010341招商产业精选股票A207228.44195391.902025-04-301.12051.120512.61%净值 购买
000688景顺长城研究精选股票A184452.75188721.362025-04-301.54501.7950-4.69%净值 购买
001410信澳新能源产业股票198649.80188135.782025-04-303.63503.6970-4.34%净值 购买
009147建信新能源行业股票A187698.46187920.992025-04-301.36371.3637-5.38%净值 购买
021605富国消费精选30股票C42487.74187031.712025-04-300.94540.945413.43%净值 购买
000925汇添富外延增长股票A220744.55184699.852025-04-301.33701.5940-2.83%净值 购买
010141朱雀企业优选A190745.29184351.762025-04-300.93840.93844.08%净值 购买
010112广发研究精选股票A185851.70177906.872025-04-300.46990.4699-1.55%净值 购买
009864招商景气优选股票A182368.77174128.832025-04-300.50120.501213.01%净值 购买
008134鹏华优选价值股票A186356.54173239.562025-04-301.37671.49326.31%净值 购买
000979景顺长城沪港深精选股票A195096.76173204.522025-04-302.19402.1940-1.57%净值 购买
001714工银文体产业股票A186689.65170978.602025-04-303.11903.30809.94%净值 购买
011236摩根行业睿选股票A174889.95170540.162025-04-300.63370.63371.80%净值 购买
540008汇丰晋信低碳先锋股票A188723.03169567.722025-04-302.04352.1435-2.18%净值 购买
015686富国新兴产业股票C62002.81162093.352025-04-302.37502.37500.59%净值 购买
000751嘉实新兴产业股票167239.45158957.312025-04-303.05403.0540-1.77%净值 购买
004241中欧时代先锋股票C162968.33158508.202025-04-301.16712.2573-3.71%净值 购买
001230鹏华医药科技股票A215515.75157913.002025-04-301.37811.378136.65%净值 购买
001167金鹰科技创新股票A125655.30155952.362025-04-301.49331.82932.09%净值 购买
000697汇添富移动互联股票A131638.28151268.192025-04-301.47701.4770-4.40%净值 购买
010003景顺长城电子信息产业股票A223816.01150066.012025-04-301.29871.29878.43%净值 购买
004698博时军工主题股票A156410.83146218.002025-04-301.42201.42205.80%净值 购买
005777广发科技动力股票134108.70145943.402025-04-301.26811.268112.43%净值 购买
002121广发沪港深新起点股票A147398.69145583.962025-04-301.57081.65585.20%净值 购买
009897广发港股通成长精选股票C99945.40144902.092025-04-300.57930.579310.91%净值 购买
001042华夏领先股票147225.96144745.092025-04-300.44300.4430-1.34%净值 购买
011425广发优势成长股票A146101.59141796.292025-04-300.38450.38454.20%净值 购买
008854南方内需增长两年股票A143959.40137026.502025-04-300.90220.9022-1.99%净值 购买
001048富国新兴产业股票A143546.18136110.112025-04-302.41402.41400.71%净值 购买
005802汇添富智能制造股票A133691.32130781.062025-04-301.19451.19453.39%净值 购买
008935大成科技消费股票C34859.74127880.672025-04-300.71050.71052.36%净值 购买
002980华夏创新前沿股票123155.25127837.362025-04-302.31602.3160-2.07%净值 购买
001672国寿安保智慧生活股票A112529.69125407.282025-04-301.38102.18801.25%净值 购买
450009国富中小盘股票A129865.51125357.132025-04-302.46313.47752.64%净值 购买
001171工银养老产业股票A123037.18124113.702025-04-301.40501.40506.12%净值 购买
010004景顺长城电子信息产业股票C99218.04123142.262025-04-301.27481.27488.31%净值 购买
002168嘉实智能汽车股票128963.67123064.192025-04-302.00802.0080-0.35%净值 购买
000828宏利转型机遇股票A147628.98122909.982025-04-302.22702.4470-16.90%净值 购买
017650中庚港股通价值股票134309.80122111.322025-04-300.95300.95308.48%净值 购买
003984嘉实新能源新材料股票A139446.69120544.672025-04-301.71111.71111.84%净值 购买
000696汇添富环保行业股票141611.15119987.842025-04-301.29901.5400-4.20%净值 购买
010010国投瑞银港股通6个月定开股票119589.98119589.982025-04-300.90430.90439.35%净值 购买
003956南方产业智选股票A102607.68118320.592025-04-301.84921.84920.06%净值 购买
011066大成高鑫股票C88576.77117265.292025-04-304.56964.56964.11%净值 购买
003745广发多元新兴股票121846.31116587.112025-04-301.46321.46322.60%净值 购买
001878嘉实沪港深精选股票119259.74115963.792025-04-302.20102.26903.48%净值 购买
011285民生价值优选6个月持有股票A120527.59115646.082025-04-300.57670.57670.77%净值 购买
001245工银生态环境股票A117492.45113675.532025-04-301.75501.7550-1.40%净值 购买
010197易方达核心优势股票C109267.97113062.082025-04-300.72830.728311.46%净值 购买
001616嘉实环保低碳股票117887.82112671.492025-04-302.05302.05302.96%净值 购买
010236广发电子信息传媒股票C113549.59111849.372025-04-302.01562.0156-10.27%净值 购买
000831工银医疗保健股票116016.24110408.372025-04-302.51802.518011.71%净值 购买
015642银华数字经济股票发起式C49346.13110170.792025-04-301.38121.38121.78%净值 购买
360001光大保德信量化股票A110273.09108937.112025-04-300.94673.36846.28%净值 购买
013642博道成长智航股票C83943.80107597.982025-04-301.03151.03154.81%净值 购买
010892中银证券精选行业股票A111402.00107597.112025-04-300.36760.3676-6.89%净值 购买
004450嘉实前沿科技沪港深股票A96714.36106366.502025-04-301.85311.853118.86%净值 购买
011373招商前沿医疗保健股票A109121.31104637.922025-04-300.50690.506916.13%净值 购买
010593南方医药创新股票C109127.74104291.242025-04-300.54980.549818.34%净值 购买
006195国金量化多因子股票A117784.00103523.642025-04-302.16622.16629.36%净值 购买
013414太平智远三个月定开股票发起式100000.03100000.032025-04-300.80340.8034-0.50%净值 购买
519965长信量化多策略股票A129890.8999122.462025-04-301.02771.5877-1.32%净值 购买
008934大成科技消费股票A92026.2397774.122025-04-300.73830.73832.57%净值 购买
001917招商量化精选股票A88017.2197191.422025-04-302.61582.68581.33%净值 购买
001705泓德战略转型股票99520.5497074.532025-04-301.19182.0918-1.23%净值 购买
011426广发优势成长股票C36311.7197054.162025-04-300.37810.37814.10%净值 购买
001158工银新材料新能源股票100743.4396603.462025-04-301.20501.2050-4.67%净值 购买
011122汇添富ESG可持续成长股票A98425.8695800.982025-04-300.61230.6123-0.65%净值 购买
001416嘉实事件驱动股票95522.9493616.352025-04-300.66700.6670-2.77%净值 购买
000913农银医疗保健股票95592.2993213.122025-04-301.52121.521215.80%净值 购买
011104光大保德信智能汽车主题股票A97228.4491675.012025-04-300.81410.81413.99%净值 购买
014198华夏智胜先锋股票C124423.5591176.522025-04-301.18011.18014.71%净值 购买
004075交银医药创新股票A97021.2490806.872025-04-302.32422.324210.30%净值 购买
009805国泰医药健康股票A78844.6890515.012025-04-300.72750.72755.45%净值 购买
013641博道成长智航股票A82180.7490078.012025-04-301.04981.04984.94%净值 购买
007950招商量化精选股票C79572.1388457.892025-04-302.53512.53511.18%净值 购买
006751富国互联科技股票A111268.5488309.692025-04-302.20402.2040-5.14%净值 购买
009852银华品质消费股票A60105.6687298.182025-04-300.80750.807519.12%净值 购买
014187华夏量化优选股票A91343.1084323.402025-04-300.85030.85030.35%净值 购买
008314摩根慧选成长股票A86781.2484211.852025-04-301.16781.16781.05%净值 购买
519714交银消费新驱动股票86529.0083397.612025-04-301.29603.67804.77%净值 购买
000960招商医药健康产业股票87037.9382915.502025-04-301.65701.65709.30%净值 购买
001044嘉实新消费股票A82314.0082448.612025-04-302.43302.5030-3.22%净值 购买
001975景顺长城环保优势股票87550.8381108.362025-04-303.31503.315012.26%净值 购买
001186富国文体健康股票A93042.8481011.512025-04-302.40602.4060-0.74%净值 购买
017900鹏华医药科技股票C45323.5980836.432025-04-301.15851.158536.52%净值 购买
003634嘉实农业产业股票A82669.0880209.062025-04-301.39031.39038.17%净值 购买
005310广发电子信息传媒股票A80703.1478161.992025-04-302.05042.0504-10.18%净值 购买
010392易方达战略新兴产业股票C37029.9876433.282025-04-300.84250.84251.71%净值 购买
013466博时智选量化多因子股票C24356.5674321.182025-04-301.09301.17015.87%净值 购买
009491宝盈创新驱动股票A70883.4074177.942025-04-300.96850.9685-6.28%净值 购买
002387工银沪港深股票A73217.8072917.752025-04-300.98831.056312.97%净值 购买
000971诺安新经济股票75875.2172884.852025-04-301.31401.3140-0.38%净值 购买
015905广发新能源精选股票C55151.9572870.832025-04-300.76670.7667-5.02%净值 购买
005968创金合信工业周期股票A77623.7672361.792025-04-301.55381.5538-1.44%净值 购买
010469圆信永丰聚优股票A69479.0769736.632025-04-301.05211.052111.20%净值 购买
009551汇添富开放视野中国优势六个月持有股票C72513.6869446.022025-04-300.62400.62400.47%净值 购买
000746招商行业精选股票基金78035.6269186.022025-04-304.38604.38602.74%净值 购买
000996中银新动力股票A70718.1268995.822025-04-300.72500.7250-3.97%净值 购买
004812中欧先进制造股票A72529.9768675.052025-04-302.05152.0515-2.16%净值 购买
007130中庚小盘价值股票79224.0368411.312025-04-302.26122.26123.78%净值 购买
020902招商成长量化选股股票C18800.8567919.252025-04-301.13101.1310-0.96%净值 购买
001404招商移动互联网产业股票基金A72613.3666369.442025-04-301.24451.2445-8.14%净值 购买
014062景顺长城专精特新量化优选股票A69945.4565957.252025-04-300.72200.72206.57%净值 购买
001126摩根卓越制造股票A67521.2465463.152025-04-301.12951.2590-4.18%净值 购买
008924建信医疗健康行业股票C61021.0164920.722025-04-301.16031.160320.23%净值 购买
006002工银医药健康股票A63223.9464677.242025-04-301.78212.329718.45%净值 购买
000991工银战略转型股票A69149.3664426.432025-04-303.38403.3840-0.06%净值 购买
009865招商景气优选股票C68109.4664348.592025-04-300.48370.483712.78%净值 购买
000418景顺长城成长之星股票A60056.2264142.682025-04-303.65504.28500.08%净值 购买
015053东方红医疗升级股票发起C61345.0664037.682025-04-301.24771.247735.25%净值 购买
010160广发高端制造股票C58778.3363869.972025-04-301.08161.0816-9.99%净值 购买
001072华安智能装备主题股票A67000.9163196.382025-04-302.20102.2540-2.61%净值 购买
001054工银新金融股票A68322.1061881.312025-04-302.53402.5340-1.36%净值 购买
001725汇添富高端制造股票A64763.6061049.952025-04-302.27902.2790-4.00%净值 购买
006257信澳先进智造股票型69887.6160830.072025-04-301.96432.58464.65%净值 购买
001637嘉实量化精选股票61739.3260291.722025-04-301.31751.66851.30%净值 购买
009601招商科技动力3个月滚动持有股票A55886.0260045.842025-04-301.28301.28307.26%净值 购买
010161广发瑞安精选股票A61918.9759925.202025-04-300.83450.8345-1.41%净值 购买
013004国泰价值领航股票A62410.0959526.342025-04-300.60500.6050-2.70%净值 购买
001764广发沪港深新机遇股票82007.1259517.472025-04-301.09701.234011.60%净值 购买
010709安信医药健康股票A85449.4959422.942025-04-301.07031.128324.71%净值 购买
017489嘉实信息产业股票发起式C44404.9059231.872025-04-301.37551.37550.98%净值 购买
020901招商成长量化选股股票A6974.5559100.002025-04-301.13711.1371-0.82%净值 购买
001476中银智能制造股票A59404.1258088.252025-04-301.81601.81603.53%净值 购买
005303嘉实医药健康股票A59782.3257534.442025-04-301.43591.43597.51%净值 购买
001974景顺长城量化新动力股票A62252.9357434.922025-04-301.60601.8910-0.80%净值 购买
019093金鹰科技创新股票C31000.0356900.832025-04-301.47681.81281.94%净值 购买
019458平安先进制造主题股票发起C2692.6256299.792025-04-301.59921.599224.51%净值 购买
009891融通产业趋势臻选股票A27952.3155622.682025-04-301.16281.16286.37%净值 购买
012835招商景气精选股票A56185.9654798.892025-04-300.99170.99171.54%净值 购买
001605国富沪港深成长精选股票A52806.1254724.782025-04-301.55751.55752.40%净值 购买
000793工银高端制造股票56026.7354306.002025-04-301.52101.52100.07%净值 购买
340006兴全全球视野股票58490.7853803.202025-04-302.14054.8865-2.27%净值 购买
019024易方达信息行业精选股票C38539.7053383.442025-04-300.85730.8573-3.20%净值 购买
004813中欧先进制造股票C55715.6953198.902025-04-301.97631.9763-2.35%净值 购买
001915宝盈医疗健康沪港深股票A54874.4552722.042025-04-301.81101.887029.91%净值 购买
011506建信高端装备股票A56327.7852300.152025-04-301.10191.1019-2.90%净值 购买
010681华夏新兴成长股票C54114.4652177.172025-04-300.69400.6940-0.30%净值 购买
001313摩根智慧互联股票A49947.1052176.192025-04-300.87940.87942.72%净值 购买
009163广发医疗保健股票C55345.9951327.122025-04-301.75391.753912.70%净值 购买
010710安信医药健康股票C51985.9551267.512025-04-301.04801.105024.55%净值 购买
009794太平智选一年定开股票50999.9850999.982025-04-300.81050.9105-1.01%净值 购买
010685工银前沿医疗股票C57121.8750725.292025-04-302.81302.813011.14%净值 购买
540006汇丰晋信大盘股票A53668.8250315.892025-04-304.05294.1129-1.49%净值 购买
010204中银港股通优势成长股票56559.4750129.542025-04-300.64070.64078.59%净值 购买
015052东方红医疗升级股票发起A52332.9249184.992025-04-301.26731.267335.42%净值 购买
002229华夏经济转型股票50912.8948927.052025-04-301.75501.9190-2.12%净值 购买
399011中海医疗保健主题股票A55673.6048743.252025-04-301.07202.65208.72%净值 购买
004616中欧电子信息产业沪港深股票A39053.2748654.632025-04-302.42722.49624.16%净值 购买
010342招商产业精选股票C35050.5048511.072025-04-301.08011.080112.39%净值 购买
005612嘉实核心优势股票发起式47913.4048093.002025-04-301.43721.43720.69%净值 购买
008958嘉实回报精选股票48954.0147765.202025-04-300.92350.92350.68%净值 购买
005763中欧电子信息产业沪港深股票C55983.1247537.612025-04-302.44592.51593.94%净值 购买
003985嘉实新能源新材料股票C50261.8047261.622025-04-301.65391.65391.71%净值 购买
001736圆信永丰优加生活51173.3347258.152025-04-302.85312.8531-1.84%净值 购买
001166建信环保产业股票A48407.8046562.032025-04-300.84100.8410-4.97%净值 购买
001643汇丰晋信智造先锋股票A50146.6245949.972025-04-301.90661.90660.99%净值 购买
004716中信保诚量化阿尔法股票A70344.1045851.962025-04-301.54931.6302-1.57%净值 购买
020258鹏华优选价值股票C32014.5145749.362025-04-301.28411.28416.16%净值 购买
009162富国医药成长30股票43655.1945652.672025-04-300.90140.901433.48%净值 购买
018495融通产业趋势臻选股票C18758.4745452.342025-04-301.13521.13526.03%净值 购买
011645国泰核心价值两年持有期股票A46094.4944728.672025-04-300.75790.75791.87%净值 购买
005928创金合信新能源汽车股票C48383.4244533.382025-04-301.39411.3941-6.48%净值 购买
001195工银农业产业股票46137.9944495.202025-04-300.95000.95003.60%净值 购买
011042国泰价值先锋股票A44893.4644468.142025-04-300.83600.836014.57%净值 购买
000577安信价值精选股票A46537.8744420.322025-04-303.50933.50932.19%净值 购买
005969创金合信工业周期股票C45205.6244337.892025-04-301.48151.4815-1.62%净值 购买
008294朱雀企业优胜A46990.0843990.592025-04-301.31831.31836.56%净值 购买
000711嘉实医疗保健股票45118.2143898.732025-04-301.82401.824012.04%净值 购买
019941富国洞见价值股票A41223.8643862.142025-04-301.08421.0842-1.09%净值 购买
011793建信智能汽车股票46834.1943753.742025-04-300.75530.7553-1.72%净值 购买
011295中信保诚量化阿尔法股票C37435.2343624.492025-04-300.89870.8987-1.66%净值 购买
001576国泰智能装备股票A41050.2243552.882025-04-301.94302.0450-2.21%净值 购买
011013长城消费30股票A45358.4743393.882025-04-300.56960.56967.17%净值 购买
015904广发新能源精选股票A34945.9243022.852025-04-300.77790.7779-4.87%净值 购买
011237摩根行业睿选股票C44313.1342890.392025-04-300.62060.62061.67%净值 购买
011507建信高端装备股票C17032.0142848.992025-04-301.08491.0849-2.96%净值 购买
001956国联安科技动力43925.4042742.052025-04-301.23951.2395-17.49%净值 购买
009898民生加银医药健康股票A43579.4742735.362025-04-300.41100.411017.46%净值 购买
001678英大国企改革A50736.2042665.102025-04-301.48822.1382-1.61%净值 购买
005927创金合信新能源汽车股票A45631.0142127.392025-04-301.46501.4650-6.31%净值 购买
011419汇添富消费精选两年持有股票C43711.7841687.472025-04-300.60820.608211.80%净值 购买
920003中金新锐股票A46266.9741467.012025-04-303.65584.1358-1.34%净值 购买
001718工银物流产业股票A45753.3441222.792025-04-303.69403.6940-2.69%净值 购买
017967华富新能源股票型发起式C29037.0041052.812025-04-300.72740.72744.93%净值 购买
000978景顺长城量化精选股票A43730.4040901.292025-04-301.55401.6070-0.06%净值 购买
008177建信高股息主题股票41693.9340399.902025-04-300.86891.5454-3.96%净值 购买
019124博道红利智航股票A33837.0839440.742025-04-301.08051.13050.10%净值 购买
001178前海开源再融资股票40445.2139233.322025-04-301.13201.7120-3.17%净值 购买
006603嘉实互融精选股票A41358.9139173.182025-04-301.59801.598039.21%净值 购买
010024广发沪港深新起点股票C69258.9338853.432025-04-301.53581.53585.08%净值 购买
013049兴业能源革新股票A40192.7138606.222025-04-300.71980.7198-4.46%净值 购买
001208诺安低碳经济股票A39297.5138586.552025-04-301.76402.39200.06%净值 购买
012445华富新能源股票型发起式A53086.2738349.432025-04-300.73700.73705.09%净值 购买
001766摩根医疗健康股票A39577.4138187.482025-04-301.40321.403212.82%净值 购买
005402广发资源优选股票A44332.8738047.322025-04-301.40651.4065-1.09%净值 购买
002621中欧消费主题股票A36162.2738016.572025-04-301.50241.50247.98%净值 购买
001521国寿安保成长优选股票A45739.1737502.702025-04-301.05401.4600-6.56%净值 购买
016858国金量化多因子股票C43371.3436845.762025-04-302.14492.14499.25%净值 购买
001039嘉实先进制造股票38140.1636661.852025-04-301.46601.46600.41%净值 购买
010585创金合信医药消费股票A38194.2536552.842025-04-300.48860.48866.45%净值 购买
014063景顺长城专精特新量化优选股票C38456.9036263.312025-04-300.71210.71216.46%净值 购买
000409鹏华环保产业股票47120.3736233.132025-04-302.75502.7550-7.77%净值 购买
000471富国城镇发展股票44670.9335837.092025-04-302.19202.6920-0.50%净值 购买
011651招商港股通核心精选股票A41413.3535360.292025-04-300.77630.77636.93%净值 购买
014377东吴新能源汽车股票C8670.7635318.052025-04-301.22981.2298-0.30%净值 购买
018729华夏智胜新锐股票C44188.0735305.222025-04-301.09641.09648.34%净值 购买
008283易方达金融行业股票发起式A40508.0535276.152025-04-301.34591.34592.38%净值 购买
015468嘉实农业产业股票C33232.6135219.112025-04-300.63490.63497.99%净值 购买
005106银华农业产业股票发起式A44599.4035198.732025-04-301.27271.27273.40%净值 购买
015641银华数字经济股票发起式A20660.3634946.612025-04-301.39031.39031.90%净值 购买
007832博道伍佰智航股票C37055.4034572.062025-04-301.30871.60074.95%净值 购买
016283华泰柏瑞积极优选股票C27423.2434552.512025-04-301.11001.11004.23%净值 购买
011923大成消费精选股票A32675.3534543.112025-04-300.77290.772911.06%净值 购买
020232嘉实互融精选股票C6791.1834542.622025-04-301.58861.588639.08%净值 购买
000985嘉实逆向策略股票36546.7534501.672025-04-301.29301.29301.33%净值 购买
008923建信医疗健康行业股票A36316.2434477.732025-04-301.17601.176020.36%净值 购买
010434红土创新医疗保健股票39883.0834447.072025-04-301.02151.021514.44%净值 购买
009988信澳蓝筹精选股票36749.7534437.512025-04-300.55770.55770.27%净值 购买
010998博道消费智航A35542.6934083.182025-04-300.80260.80267.06%净值 购买
023101国寿安保智慧生活股票C0.0033691.102025-04-301.01101.01101.20%净值 购买
010113广发研究精选股票C35470.2133612.622025-04-300.46160.4616-1.64%净值 购买
014191广发先进制造股票发起式A40528.1533592.302025-04-300.88520.8852-5.87%净值 购买
008264南方ESG股票A34899.6833444.402025-04-301.09081.09084.46%净值 购买
007470博道叁佰智航股票A35530.9733243.092025-04-301.33951.5125-0.03%净值 购买
000411景顺长城优质成长股票A23541.8033064.782025-04-301.46102.0140-13.96%净值 购买
021500景顺长城优质成长股票C19171.2632967.422025-04-301.45701.4570-13.99%净值 购买
000457摩根核心成长股票A34122.1332961.502025-04-302.10652.4155-2.10%净值 购买
007471博道叁佰智航股票C34821.9932676.702025-04-301.30581.4788-0.14%净值 购买
001104华安新丝路主题股票A33730.2832554.592025-04-301.19401.3030-0.58%净值 购买
005037银华新能源新材料A34792.1732543.482025-04-300.98951.2525-2.09%净值 购买
006003工银医药健康股票C32705.4532317.282025-04-301.70592.249118.28%净值 购买
001236博时丝路主题股票A33301.7832013.882025-04-301.65101.6510-1.20%净值 购买
000082嘉实研究阿尔法股票A34821.4131773.802025-04-301.64702.4820-1.26%净值 购买
013050兴业能源革新股票C32801.9231770.522025-04-300.70670.7067-4.59%净值 购买
001008工银国企改革股票32919.1731541.802025-04-301.89801.8980-0.52%净值 购买
001542国泰互联网+股票32273.9731267.082025-04-301.79201.9510-6.03%净值 购买
008860民生加银龙头优选股票A31786.9430686.312025-04-300.97320.97320.91%净值 购买
001583安信新常态股票A25990.6630507.442025-04-301.62831.9599-0.32%净值 购买
021980兴证全球红利量化选股股票C28972.3430253.072025-04-300.99390.9939-0.13%净值 购买
008855南方内需增长两年股票C31653.7029905.012025-04-300.87450.8745-2.14%净值 购买
005894华夏优势精选股票35403.2929785.622025-04-301.13431.1343-10.06%净值 购买
013340创金合信芯片产业股票发起C24996.4529589.142025-04-300.99630.99630.47%净值 购买
009240泰康蓝筹优势一年持有股票34750.7629425.002025-04-300.95090.95090.77%净值 购买
010142朱雀企业优选C31070.6229398.942025-04-300.90450.90453.87%净值 购买
007354创金合信港股通量化股票A31378.7629308.762025-04-300.82490.82499.06%净值 购买
001277博时国企改革股票A29950.3029287.002025-04-300.61260.6126-7.17%净值 购买
006604嘉实消费精选股票A45246.4429257.812025-04-301.57311.573115.99%净值 购买
001579国泰大农业股票A29497.9329091.812025-04-301.61501.61503.00%净值 购买
014417泰康研究精选股票发起C31758.7228963.142025-04-300.76120.7612-1.16%净值 购买
011322国泰智能装备股票C15436.7528734.072025-04-301.91002.0110-2.30%净值 购买
009069大成睿鑫股票A24725.1628491.142025-04-301.28651.28652.90%净值 购买
012350万家元贞量化选股股票A30603.4128446.302025-04-300.93630.93632.53%净值 购买
012210申万菱信智能汽车股票A24571.9828365.852025-04-300.71420.71424.03%净值 购买
001319农银信息传媒股票A28211.9628257.722025-04-301.03521.03521.87%净值 购买
008075招商核心优选股票A29210.2928227.032025-04-300.77920.77922.57%净值 购买
020437宝盈医疗健康沪港深股票C25905.0427861.972025-04-301.79601.796029.77%净值 购买
011722前海开源深圳特区精选股票A26018.1927724.422025-04-300.85570.8557-3.62%净值 购买
162208宏利首选企业股票A27931.2027391.352025-04-301.44222.62050.40%净值 购买
000780鹏华医疗保健股票28296.1827310.612025-04-301.85201.852016.62%净值 购买
006868华夏科技成长股票27647.4627299.222025-04-301.44441.44442.26%净值 购买
000326南方中小盘成长股票A28734.0326990.042025-04-300.99361.8246-0.95%净值 购买
004041金鹰医疗健康产业C29569.1726960.142025-04-301.14731.457321.00%净值 购买
001541汇添富民营新动力股票28453.7226688.512025-04-301.47301.47302.22%净值 购买
002697中欧消费主题股票C26986.5526195.652025-04-301.44471.44477.76%净值 购买
001490汇添富国企创新股票A32868.7225984.062025-04-301.49701.4970-4.59%净值 购买
002332汇丰晋信沪港深A16873.6425874.712025-04-301.28431.33935.25%净值 购买
000729建信中小盘先锋股票A31526.4225734.892025-04-303.02803.0280-2.73%净值 购买
017916国寿安保成长优选股票C25541.0125519.692025-04-300.70200.7020-6.65%净值 购买
019457平安先进制造主题股票发起A1867.0625462.532025-04-301.61361.613624.70%净值 购买
001877宝盈国家安全沪港深股票A24576.7725418.982025-04-301.31041.3104-3.08%净值 购买
007523汇添富内需增长股票A26554.9425290.632025-04-301.12001.12003.98%净值 购买
011498富国沪深300基本面精选股票A23982.6125144.532025-04-300.81530.81531.77%净值 购买
012126宏利新能源股票A27854.7524514.442025-04-300.87340.87340.41%净值 购买
001644汇丰晋信智造先锋股票C32525.1424476.742025-04-301.81921.81920.85%净值 购买
003853金鹰信息产业股票A26688.7724343.162025-04-302.56073.5192-0.74%净值 购买
011592博时军工主题股票C21150.4424298.272025-04-301.38801.38805.63%净值 购买
011652招商港股通核心精选股票C5435.0324139.652025-04-300.74890.74896.71%净值 购买
014185招商专精特新股票A25809.3624133.202025-04-300.95450.95455.28%净值 购买
000916前海开源股息率100强股票A46528.8624132.502025-04-301.64252.3235-0.74%净值 购买
009877中银内核驱动股票A25842.9024008.792025-04-300.62610.62618.72%净值 购买
014192广发先进制造股票发起式C19103.2923850.062025-04-300.87410.8741-5.97%净值 购买
004476景顺长城沪港深领先科技股票A30634.4123573.532025-04-301.49501.4950-0.13%净值 购买
540009汇丰晋信消费红利股票16261.4723564.482025-04-300.79641.78943.68%净值 购买
016919摩根智慧互联股票C6900.7323511.342025-04-300.86830.86832.60%净值 购买
014188华夏量化优选股票C24308.4023500.952025-04-300.83040.83040.17%净值 购买
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011424汇添富外延增长股票C29938.1923426.802025-04-301.30601.5630-2.90%净值 购买
007548易方达ESG责任投资股票23330.8623296.542025-04-301.59001.59009.98%净值 购买
005433申万菱信医药先锋股票A24394.5923245.842025-04-300.47290.4729-7.33%净值 购买
014121大成品质医疗股票A31439.6623191.442025-04-300.72430.7243-0.06%净值 购买
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001028华安物联网主题股票A23634.7822724.362025-04-301.11501.1150-0.89%净值 购买
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002210创金合信量化多因子股票A24969.6122427.212025-04-301.13241.76304.85%净值 购买
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014299宏利先进制造股票A22795.1822132.712025-04-300.81660.8166-5.58%净值 购买
011326国泰医药健康股票C21755.1222122.772025-04-300.71710.71715.35%净值 购买
001105信澳转型创新股票A22028.0721897.562025-04-300.88100.8810-3.82%净值 购买
017488嘉实信息产业股票发起式A20440.4121791.622025-04-301.39461.39461.13%净值 购买
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007853华商计算机行业量化股票发起式A17386.9821685.932025-04-301.17821.17824.65%净值 购买
001040新华策略精选股票19735.4021536.822025-04-301.25791.6959-7.52%净值 购买
021979兴证全球红利量化选股股票A31679.9621535.682025-04-300.99690.99690.03%净值 购买
013188华夏能源革新股票C60956.7921431.122025-04-302.14402.1440-5.47%净值 购买
015408景顺长城成长趋势股票A27753.5921325.402025-04-300.92320.9232-8.29%净值 购买
005268鹏华优势企业20364.6721209.602025-04-301.61861.61862.76%净值 购买
005505前海开源中药股票A23976.8320808.052025-04-302.10372.1037-1.98%净值 购买
001036嘉实企业变革股票21248.6420736.612025-04-301.41701.4170-1.60%净值 购买
015140泰康医疗健康股票发起C18801.3620732.352025-04-300.95520.9552-2.39%净值 购买
001070建信信息产业股票A23709.3820646.062025-04-302.23902.23900.86%净值 购买
011601前海开源公共卫生股票A21315.5120509.162025-04-300.36730.367318.75%净值 购买
012836招商景气精选股票C22730.3220422.092025-04-300.96210.96211.32%净值 购买
519606国泰金鑫股票A20984.3320356.112025-04-301.77951.9319-13.69%净值 购买
008166工银消费股票A20503.0220305.862025-04-301.24931.249310.36%净值 购买
004925长信低碳环保行业量化股票A21301.5220095.682025-04-301.28191.2819-1.19%净值 购买
007750广发优势增长股票21591.0520041.112025-04-300.87970.87978.74%净值 购买
000854鹏华养老产业股票20864.9220006.022025-04-302.29802.298016.47%净值 购买
011221南方匠心优选股票C25889.5219837.182025-04-300.78040.7804-1.13%净值 购买
009414中银大健康股票A20772.3719754.502025-04-301.40291.402941.92%净值 购买
009874九泰久睿量化股票A20536.1619672.932025-04-300.59210.5921-0.99%净值 购买
001188鹏华改革红利股票20194.7719599.332025-04-301.33701.33707.91%净值 购买
013339创金合信芯片产业股票发起A17736.3619467.702025-04-301.01441.01440.61%净值 购买
001163银华中国梦30股票19691.5719379.972025-04-301.37501.65804.80%净值 购买
008261招商研究优选股票A18505.5219196.302025-04-301.29751.29752.21%净值 购买
671030西部利得事件驱动股票A14232.2719193.992025-04-302.53052.53052.34%净值 购买
013133创金合信文娱媒体股票发起C3177.2719182.562025-04-301.30081.30089.15%净值 购买
005662嘉实金融精选股票A20257.7719147.272025-04-301.15071.1507-0.14%净值 购买
019942富国洞见价值股票C23304.9219094.442025-04-301.07291.0729-1.20%净值 购买
005970国泰消费优选股票14486.1718990.302025-04-302.13512.135111.02%净值 购买
008315摩根慧选成长股票C19805.2918932.802025-04-301.11981.11980.85%净值 购买
022518南方产业智选股票C4170.2518878.502025-04-301.84611.8461-0.04%净值 购买
015475天弘文化新兴产业股票C1530.7018869.482025-04-301.12921.12921.88%净值 购买
009398华富成长企业精选股票A20078.4318808.562025-04-300.87181.01281.62%净值 购买
011836银华智能建造股票发起式19320.0118634.152025-04-300.46290.4629-5.72%净值 购买
001009摩根安全战略股票A21272.2118501.102025-04-300.99951.2461-2.96%净值 购买
006671广发消费升级股票18790.3318349.672025-04-301.13511.13517.46%净值 购买
008382融通产业趋势股票18529.2218268.712025-04-300.67210.72718.26%净值 购买
015891富国上证50基本面精选股票发起式A19459.2018194.632025-04-300.95160.9516-1.37%净值 购买
000513富国高端制造行业股票A18798.4718126.822025-04-302.75102.7510-5.01%净值 购买
006675宝盈品牌消费股票A16222.2718089.072025-04-301.27821.53321.42%净值 购买
008295朱雀企业优胜C13042.8517983.092025-04-301.26851.26856.35%净值 购买
011229创金合信数字经济主题股票A18491.1017914.552025-04-301.31001.3100-1.64%净值 购买
019125博道红利智航股票C18985.9217910.702025-04-301.07381.12380.00%净值 购买
013899摩根全景优势股票A18453.5417909.412025-04-300.71440.71440.20%净值 购买
021984中信保诚红利领航量化股票C30343.1417831.692025-04-300.97630.9763-1.82%净值 购买
017931富达传承6个月股票A23782.2117828.962025-04-301.05891.05897.51%净值 购买
001726汇添富新兴消费股票A17132.5017817.022025-04-301.39901.3990-1.96%净值 购买
005038银华新能源新材料C18877.3617755.672025-04-300.95741.2164-2.19%净值 购买
012800宏利转型机遇股票C20064.1417722.092025-04-302.20202.2020-16.97%净值 购买
004040金鹰医疗健康产业A18334.6717618.792025-04-301.11591.415921.12%净值 购买
015048建信新能源行业股票C25837.8117545.762025-04-301.34571.3457-5.47%净值 购买
015139泰康医疗健康股票发起A18577.6517524.152025-04-300.97010.9701-2.27%净值 购买
540010汇丰晋信科技先锋股票16557.2317370.962025-04-301.84811.8481-6.34%净值 购买
005635博时量化多策略股票A25724.0017346.832025-04-301.26801.46713.54%净值 购买
022165西部利得央企优选股票C32092.2616888.492025-04-300.98761.00763.77%净值 购买
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005457景顺长城量化小盘股票13424.1916741.902025-04-301.34781.62783.41%净值 购买
012211申万菱信智能汽车股票C8989.3816513.982025-04-300.70310.70313.92%净值 购买
000974安信消费医药股票A16768.1716427.422025-04-301.17271.232410.94%净值 购买
014957华富消费成长股票A16778.9716247.762025-04-300.81220.81222.73%净值 购买
013132创金合信文娱媒体股票发起A1568.1616207.122025-04-301.32531.32539.29%净值 购买
019080国富招瑞优选股票C279.5816196.342025-04-301.13981.13985.14%净值 购买
001396建信互联网+产业升级股票16703.7716173.042025-04-300.96700.96701.36%净值 购买
011723前海开源深圳特区精选股票C11123.7316145.252025-04-300.84860.8486-3.96%净值 购买
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001043工银美丽城镇股票A16442.9215697.802025-04-301.58202.0060-1.80%净值 购买
008085海富通先进制造股票A16684.8115563.912025-04-301.04411.0441-1.52%净值 购买
008234光大消费主题股票A17676.4415546.172025-04-301.06141.06145.64%净值 购买
014737创金合信专精特新股票发起C12977.2415527.222025-04-301.16021.16029.45%净值 购买
011126富国互联科技股票C18030.2315521.692025-04-302.14872.1487-5.27%净值 购买
003231创金合信医疗保健股票C14150.7415473.312025-04-301.67791.532517.92%净值 购买
001193中金消费升级股票A16176.4215468.132025-04-300.90140.90146.73%净值 购买
007831博道伍佰智航股票A16672.3215458.292025-04-301.33501.62705.03%净值 购买
010322大摩新兴产业股票16377.9515443.452025-04-300.94200.9420-3.09%净值 购买
001628招商体育文化休闲股票A19369.0315411.232025-04-301.61401.61405.15%净值 购买
000594大摩进取优选股票16211.4915400.452025-04-302.11602.1160-1.72%净值 购买
014186招商专精特新股票C16529.7215345.842025-04-300.92890.92895.07%净值 购买
001047光大保德信国企改革股票A15357.6415239.802025-04-301.22701.2270-1.76%净值 购买
005963宝盈人工智能股票C10424.8315213.302025-04-302.51832.5183-0.89%净值 购买
009492宝盈创新驱动股票C15569.2815033.832025-04-300.94570.9457-6.40%净值 购买
519975长信量化中小盘股票A15343.9115006.412025-04-301.39801.79801.38%净值 购买
004640华夏节能环保股票A16161.5714997.972025-04-301.55791.5579-0.43%净值 购买
009557申万菱信创业板量化精选股票A15103.7414966.572025-04-300.81500.81501.33%净值 购买
005304嘉实医药健康股票C16258.1714929.892025-04-301.35501.35507.30%净值 购买
003070光大创业板量化优选C14634.9414901.082025-04-301.13801.1380-3.27%净值 购买
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017628华商计算机行业量化股票发起式C7680.6514818.252025-04-301.16771.16774.54%净值 购买
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003298嘉实物流产业股票A15436.9214722.202025-04-302.18202.1820-3.19%净值 购买
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013918申万菱信量化小盘股票(LOF)C14615.4414574.632025-04-301.89311.89313.21%净值 购买
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013465博时智选量化多因子股票A5655.9814457.052025-04-301.09601.19126.00%净值 购买
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519193万家消费成长14736.2214244.332025-04-301.74961.7496-6.78%净值 购买
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008009华商高端装备制造股票A15196.3614231.172025-04-302.01722.01722.81%净值 购买
012351万家元贞量化选股股票C15181.1913957.452025-04-300.92640.92642.40%净值 购买
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019505国泰君安中证1000优选股票发起A7586.5813698.582025-04-301.20061.20065.11%净值 购买
008084海富通先进制造股票C15559.0713674.852025-04-301.02191.0219-1.63%净值 购买
012697同泰数字经济股票C20110.7313646.522025-04-300.60090.6009-7.04%净值 购买
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001749招商中国机遇股票14681.4613299.752025-04-301.37801.3780-0.93%净值 购买
019506国泰君安中证1000优选股票发起C3108.8213240.462025-04-301.19401.19405.00%净值 购买
017479广发医药精选股票A14084.1313168.782025-04-300.96240.962418.45%净值 购买
015773招商移动互联网产业股票基金C15585.5713165.962025-04-301.24901.2490-8.22%净值 购买
900029中信证券量化优选A13656.0813124.512025-04-301.01012.00910.97%净值 购买
002861工银智能制造股票A5298.5212976.982025-04-301.53901.53900.13%净值 购买
012238工银养老产业股票C12984.0912934.152025-04-301.37201.37205.95%净值 购买
001685汇添富沪港深新价值股票13280.4212881.572025-04-301.01801.01808.99%净值 购买
006080海富通电子传媒股票C14705.2912810.802025-04-301.82001.8200-9.55%净值 购买
006605嘉实消费精选股票C10767.6812754.742025-04-301.52351.523515.86%净值 购买
016848中欧高端装备股票发起C7895.2912588.042025-04-300.86780.867812.95%净值 购买
001719工银国家战略股票14972.9312560.962025-04-301.76101.76103.77%净值 购买
014140易方达高质量增长量化精选股票C6450.6812546.292025-04-300.76950.76953.26%净值 购买
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011374招商前沿医疗保健股票C12954.2612419.162025-04-300.49160.491615.89%净值 购买
900030中信证券量化优选C12905.7212364.542025-04-300.97101.97000.76%净值 购买
012214民生加银核心资产股票A12649.7612332.612025-04-300.65200.65200.38%净值 购买
011230创金合信数字经济主题股票C13538.3512275.222025-04-301.32881.3288-1.76%净值 购买
009476建信食品饮料行业股票A12675.9312263.172025-04-300.83450.83455.58%净值 购买
021188摩根红利优选股票C16586.4312238.392025-04-301.06691.0669-2.41%净值 购买
007685华商电子行业量化股票发起式A13858.9112210.292025-04-301.58131.5813-0.72%净值 购买
021503景顺长城成长之星股票C11077.5112173.742025-04-303.64104.2710-0.03%净值 购买
004350汇丰晋信价值先锋股票A19033.3011998.382025-04-301.80852.20854.33%净值 购买
008107华商医药医疗行业股票12071.1811865.622025-04-300.95800.958012.26%净值 购买
017932富达传承6个月股票C17108.9811806.162025-04-301.04671.04677.35%净值 购买
021916博道大盘价值股票C19773.1611761.082025-04-300.90710.9071-4.24%净值 购买
010235广发资源优选股票C22996.0311729.002025-04-301.38171.3817-1.19%净值 购买
022004博道大盘成长股票C36191.8311693.782025-04-301.03471.03472.64%净值 购买
011883招商蓝筹精选股票C10928.0411682.422025-04-300.67070.67077.09%净值 购买
001496工银聚焦30股票12063.0111682.242025-04-301.15401.1540-3.51%净值 购买
011142创金合信新材料新能源股票A12237.3811626.862025-04-300.83030.8303-7.71%净值 购买
011499富国沪深300基本面精选股票C5250.1311583.132025-04-300.79620.79621.61%净值 购买
003625创金合信资源股票发起式C10617.6511517.982025-04-302.20942.2094-1.64%净值 购买
014139易方达高质量增长量化精选股票A12139.8511511.612025-04-300.77640.77643.53%净值 购买
003299嘉实物流产业股票C8467.7011395.662025-04-302.11402.1140-3.29%净值 购买
008167工银消费股票C6022.8011383.042025-04-301.19791.197910.14%净值 购买
003053嘉实文体娱乐股票A12241.7711356.722025-04-301.91401.914010.44%净值 购买
011726安信新常态股票C14840.1711121.262025-04-301.60291.6029-0.42%净值 购买
020476泰康半导体量化选股股票发起式A5990.2411085.872025-04-301.53021.53028.37%净值 购买
010897太平价值增长股票C11110.1211053.852025-04-300.77280.77281.67%净值 购买
009537太平行业优选股票A10784.6810978.622025-04-300.83290.88290.65%净值 购买
014064银华农业产业股票发起式C7524.1510815.922025-04-301.26431.26433.34%净值 购买
011323国泰智能汽车股票C20181.5710792.122025-04-301.83501.8350-2.13%净值 购买
005660嘉实资源精选股票A11487.1910743.482025-04-302.67882.6788-3.53%净值 购买
019917富国医药创新股票C3301.2610716.242025-04-301.34011.340136.81%净值 购买
004784招商稳健优选股票A11067.1710682.412025-04-302.64682.6468-3.50%净值 购买
022327宏利高端装备股票A28660.8910675.602025-04-300.99430.9943-0.56%净值 购买
002871华夏智胜价值成长A12894.9210660.662025-04-301.62641.62644.30%净值 购买
017746建信电子行业股票A4929.6810617.462025-04-301.24301.24300.84%净值 购买
016074创金合信软件产业股票发起C6742.8810394.182025-04-301.12671.12676.46%净值 购买
005885金鹰信息产业股票C12012.3310197.652025-04-302.51463.4531-0.84%净值 购买
014376东吴新能源汽车股票A6270.8310166.732025-04-301.24611.2461-0.19%净值 购买
005236银华食品饮料量化股票发起式C5893.2410122.972025-04-301.72931.72934.22%净值 购买
005495创金合信科技成长股票A10674.9510079.052025-04-301.68091.6809-0.10%净值 购买
009379中银成长优选股票A10485.5310062.562025-04-300.80570.80573.22%净值 购买
013151长信低碳环保行业量化股票C9806.4710060.922025-04-301.26351.2635-1.30%净值 购买
001577嘉实低价策略股票11629.8710034.722025-04-302.18802.1880-2.71%净值 购买
005620中欧品质消费股票A10218.509965.042025-04-301.15291.407917.09%净值 购买
003230创金合信医疗保健股票A9729.469924.522025-04-301.74861.692618.12%净值 购买
006803嘉实互通精选股票9084.439915.252025-04-301.19451.194518.01%净值 购买
002333汇丰晋信沪港深C1717.509843.482025-04-301.22391.27895.13%净值 购买
013622华安智能装备主题股票C13063.669806.002025-04-302.15302.1530-2.76%净值 购买
009876天弘甄选食品饮料股票C8741.829799.512025-04-300.92060.92066.00%净值 购买
012696同泰数字经济股票A10629.619781.322025-04-300.61010.6101-6.93%净值 购买
018462光大保德信智能汽车主题股票C7346.299736.482025-04-300.80950.80954.00%净值 购买
010128宝盈发展新动能股票A10986.259714.512025-04-301.02591.02596.58%净值 购买
017747建信电子行业股票C5258.109667.292025-04-301.23301.23300.76%净值 购买
000778鹏华先进制造股票9626.819617.202025-04-302.99302.99300.91%净值 购买
010362嘉实品质优选股票C9829.659599.472025-04-300.45680.4568-1.00%净值 购买
009070大成睿鑫股票C4227.419512.622025-04-301.26261.26262.79%净值 购买
009538太平行业优选股票C10012.829477.172025-04-300.81350.86350.53%净值 购买
004683建信高端医疗股票A9862.909406.502025-04-301.26991.2699-2.73%净值 购买
001421南方量化成长11499.459282.952025-04-300.93860.93860.55%净值 购买
005189海富通量化前锋股票A224.889240.702025-04-301.12021.43424.79%净值 购买
019117国泰央企改革股票C6503.339219.572025-04-301.61451.61451.64%净值 购买
008445融通产业趋势先锋股票9557.119217.222025-04-301.23741.23740.68%净值 购买
005161华商上游产业股票A6022.489200.832025-04-302.36142.36140.21%净值 购买
004995广发品牌消费股票发起式A9665.339190.662025-04-301.27601.27606.07%净值 购买
020459平安医药精选股票C1220.949187.882025-04-301.52891.528939.52%净值 购买
010495创金合信创新驱动股票A9265.029114.472025-04-300.62360.6236-7.48%净值 购买
004686华夏研究精选股票9217.998980.112025-04-301.35521.3552-3.13%净值 购买
001677中银战略新兴产业股票A7904.408811.722025-04-302.50702.5070-4.06%净值 购买
001291大摩量化多策略股票9201.758769.382025-04-301.01501.0150-1.93%净值 购买
000866华宝制造股票9025.698732.292025-04-301.97401.97402.71%净值 购买
019916富国医药创新股票A7913.358704.682025-04-301.35021.350237.02%净值 购买
011123汇添富ESG可持续成长股票C6283.328617.512025-04-300.59360.5936-0.85%净值 购买
015409景顺长城成长趋势股票C8048.018607.992025-04-300.91350.9135-8.44%净值 购买
002300长盛医疗量化股票A9552.628591.152025-04-301.96571.965714.09%净值 购买
008128湘财长源股票型A8585.618561.252025-04-300.79451.2867-8.31%净值 购买
008412长盛竞争优势A8761.628522.272025-04-300.70660.70661.29%净值 购买
011457新华行业龙头主题股票5526.818513.542025-04-300.57960.57960.10%净值 购买
008265南方ESG股票C8903.618456.482025-04-301.05921.05924.30%净值 购买
020236施罗德中国动力股票A8898.078433.632025-04-301.11271.11272.43%净值 购买
920923中金新锐股票C10194.828428.762025-04-303.56503.5650-1.47%净值 购买
005661嘉实资源精选股票C9093.048395.422025-04-302.59552.5955-3.66%净值 购买
015001工银物流产业股票C4683.748281.902025-04-303.65803.6580-2.82%净值 购买
011349淳厚现代服务业股票A10934.318264.602025-04-301.08811.08812.52%净值 购买
008262招商研究优选股票C8543.218236.482025-04-301.24661.24662.00%净值 购买
012245广发金融地产精选股票C6198.818085.492025-04-300.75180.75183.34%净值 购买
009658汇丰晋信中小盘低波动策略股票A7778.568036.572025-04-300.79700.7970-0.10%净值 购买
376510摩根大盘蓝筹股票A8354.198018.232025-04-302.02302.0230-4.93%净值 购买
022003博道大盘成长股票A20635.397886.582025-04-301.03691.03692.77%净值 购买
008304宝盈龙头优选股票C41292.497762.852025-04-301.24521.28586.54%净值 购买
022164西部利得央企优选股票A12904.757754.362025-04-300.98911.00913.87%净值 购买
015198汇添富移动互联股票C2987.067698.072025-04-301.45101.4510-4.54%净值 购买
003145国联竞争优势5929.467687.202025-04-301.75741.7574-0.01%净值 购买
011384南方远见回报股票A8936.487676.212025-04-300.99440.9944-0.32%净值 购买
000309大摩品质生活精选股票A7873.977667.492025-04-303.08703.0870-0.42%净值 购买
011077汇丰晋信创新先锋7008.037658.402025-04-300.86790.86792.23%净值 购买
013940东吴医疗服务股票A8023.267646.812025-04-300.58880.588819.31%净值 购买
010349诺安低碳经济股票C7043.447468.022025-04-301.73402.3540-0.12%净值 购买
005629汇安趋势动力股票C13690.347361.712025-04-301.04461.0446-3.71%净值 购买
005328前海开源价值策略股票7751.437314.502025-04-300.64010.6401-4.92%净值 购买
010470圆信永丰聚优股票C3655.707303.812025-04-301.03521.035211.10%净值 购买
009875天弘甄选食品饮料股票A7405.487226.862025-04-300.92950.92956.05%净值 购买
005825申万菱信智能驱动股票A4843.277218.402025-04-302.66793.1103-5.24%净值 购买
012181中银智能制造股票C10396.547209.152025-04-301.78901.78903.41%净值 购买
020772中信建投量化选股股票A9373.097185.142025-04-301.08171.0817-0.50%净值 购买
010321中银大健康股票C7022.297180.392025-04-301.37841.378441.78%净值 购买
000803工银研究精选股票7039.387139.992025-04-302.97302.9730-6.04%净值 购买
006693金信消费升级股票C5189.577124.232025-04-301.49412.24380.90%净值 购买
008736南方高股息股票A7354.017040.942025-04-300.90250.9025-0.76%净值 购买
020773中信建投量化选股股票C9223.587011.662025-04-301.07771.0777-0.59%净值 购买
004098前海开源港股通股息率50强8690.976995.382025-04-301.01061.01061.51%净值 购买
001626国泰央企改革股票A11310.576979.992025-04-301.62381.62381.76%净值 购买
003054嘉实文体娱乐股票C27286.146967.262025-04-301.83801.838010.32%净值 购买
007357创金合信港股通量化股票C11672.236907.442025-04-300.79670.79678.82%净值 购买
001703银华沪港深增长股票A7103.736896.402025-04-301.81001.88006.28%净值 购买
580008东吴新产业精选股票A5591.606870.832025-04-302.73672.7367-0.63%净值 购买
006106景顺长城量化港股通股票A6490.716870.052025-04-301.03061.030610.40%净值 购买
005621中欧品质消费股票C6994.066828.682025-04-301.09571.334716.85%净值 购买
007903长城量化小盘股票A10199.156807.102025-04-301.20931.20932.74%净值 购买
015892富国上证50基本面精选股票发起式C9758.816793.652025-04-300.93620.9362-1.53%净值 购买
009899上银内需增长股票A6933.306784.292025-04-300.78770.78771.40%净值 购买
011824浙商汇金量化臻选股票A8239.246707.162025-04-300.94860.94863.47%净值 购买
009017银华港股通精选股票发起式A7667.066700.652025-04-300.91270.91275.43%净值 购买
000884民生加银优选股票6824.736694.512025-04-301.30901.7030-9.85%净值 购买
006781汇丰晋信港股通精选股票7009.976644.392025-04-300.86010.860116.37%净值 购买
009126嘉实基础产业优选股票A7123.476638.432025-04-301.18691.18698.32%净值 购买
011825浙商汇金量化臻选股票C3390.776630.862025-04-300.93070.93073.35%净值 购买
012496同泰行业优选股票A6948.466617.192025-04-300.50260.5026-9.86%净值 购买
006981中金新医药股票A6912.726612.972025-04-301.41501.41509.89%净值 购买
011143创金合信新材料新能源股票C7171.426557.732025-04-300.80900.8090-7.85%净值 购买
015199汇添富移动互联股票D1316.726541.892025-04-301.45801.4580-4.52%净值 购买
011269中银证券优势制造股票A6744.696457.022025-04-300.88830.88833.52%净值 购买
011125富国文体健康股票C21732.186444.162025-04-302.34502.3450-0.89%净值 购买
519673银河康乐股票A6641.166429.672025-04-302.23702.23709.18%净值 购买
014341摩根时代睿选股票A6457.146353.592025-04-300.98680.98683.16%净值 购买
005235银华食品饮料量化股票发起式A6901.136349.642025-04-301.77151.77154.33%净值 购买
015889富国中证500基本面精选股票发起式A6976.656343.142025-04-300.90170.9017-2.28%净值 购买
009107嘉合同顺智选股票C6355.676326.732025-04-300.74500.8950-0.07%净值 购买
005707富国港股通量化精选股票A3090.706293.562025-04-301.15581.155813.54%净值 购买
010129宝盈发展新动能股票C1873.546279.522025-04-300.99790.99795.92%净值 购买
014736创金合信专精特新股票发起A8761.626271.712025-04-301.17931.17939.59%净值 购买
014634景顺长城ESG量化股票A6473.916245.562025-04-300.88880.8888-1.02%净值 购买
015115汇添富高端制造股票D4828.496242.292025-04-302.25002.2500-4.09%净值 购买
005826华夏潜龙精选股票5423.386235.802025-04-301.59371.5937-6.48%净值 购买
011476工银新蓝筹股票C11929.336218.322025-04-302.52302.52304.17%净值 购买
206012鹏华价值精选股票6379.816149.942025-04-302.82702.82700.75%净值 购买
016336博时卓远成长一年持有股票A8423.736086.892025-04-301.13531.13536.96%净值 购买
164205天弘文化新兴产业股票A6411.536059.662025-04-302.47132.87361.98%净值 购买
011147创金合信气候变化责任投资股票C9443.076048.432025-04-300.99420.9942-2.63%净值 购买
001825建信中国制造2025股票A6310.336035.042025-04-301.39371.3937-11.10%净值 购买
020458平安医药精选股票A1131.455995.402025-04-301.53131.531339.73%净值 购买
008537兴银研究精选股票A6059.665980.172025-04-300.84440.8444-3.49%净值 购买
006503财通集成电路产业股票C4677.765979.872025-04-301.58931.5893-15.00%净值 购买
001692南方国策动力6376.035964.232025-04-302.12932.1593-2.49%净值 购买
011150创金合信ESG责任投资股票C7082.655961.922025-04-300.88660.8866-3.37%净值 购买
015395招商体育文化休闲股票C9412.915914.372025-04-301.57301.57304.87%净值 购买
005496创金合信科技成长股票C8128.835887.292025-04-301.61611.6161-0.23%净值 购买
006265红土创新新科技股票6476.135837.502025-04-302.62412.6741-1.85%净值 购买
011108九泰天兴量化智选C5886.025811.202025-04-300.78060.7806-1.55%净值 购买
010801长江量化消费精选股票A5217.385734.202025-04-300.66930.66931.49%净值 购买
013242北信瑞丰优势行业股票5797.055680.112025-04-300.82340.82343.89%净值 购买
010505申万菱信创业板量化精选股票C865.085497.292025-04-300.76220.76221.22%净值 购买
011146创金合信气候变化责任投资股票A6102.025475.652025-04-301.01151.0115-2.53%净值 购买
003069光大创业板量化优选A6530.775366.412025-04-301.25731.2573-3.16%净值 购买
000524摩根民生需求股票A5575.065346.992025-04-301.75892.1979-0.99%净值 购买
011463长城量化精选股票C6633.655328.122025-04-300.88920.88920.10%净值 购买
019079国富招瑞优选股票A626.175289.862025-04-301.14521.14525.24%净值 购买
013511汇丰晋信低碳先锋股票C6883.055281.062025-04-302.00742.0074-2.31%净值 购买
011934中航量化阿尔法六个月持有A5480.565265.782025-04-300.81430.81431.93%净值 购买
010586创金合信医药消费股票C5746.055230.022025-04-300.47790.47796.32%净值 购买
001223鹏华文化传媒娱乐股票5839.405207.852025-04-301.17701.1770-4.23%净值 购买
007586华泰保兴多策略5189.995189.992025-04-301.24881.9727-0.32%净值 购买
017038富国中证1000优选股票A6915.145132.462025-04-301.00571.00572.58%净值 购买
007590华宝绿色领先股票5100.344974.412025-04-301.14301.1430-4.18%净值 购买
014122大成品质医疗股票C8838.044938.892025-04-300.71550.7155-0.15%净值 购买
017948国富中小盘股票C3992.024929.462025-04-302.44312.44312.54%净值 购买
017165易米低碳经济股票发起A5286.644918.182025-04-300.72780.7278-1.73%净值 购买
002872华夏智胜价值成长C5853.824911.552025-04-301.60491.60494.23%净值 购买
008619永赢医药健康C4619.694909.062025-04-300.79020.7902-10.63%净值 购买
010162广发瑞安精选股票C5157.714900.832025-04-300.82000.8200-1.50%净值 购买
006502财通集成电路产业股票A3960.634839.402025-04-301.67301.6730-14.82%净值 购买
014046交银医药创新股票C5908.294735.122025-04-302.27702.277010.12%净值 购买
019026易方达金融行业股票发起式C9816.284714.212025-04-301.32471.32472.25%净值 购买
018048申万菱信数字产业股票型发起式A5998.854694.042025-04-301.02641.02643.26%净值 购买
019562富国致航量化选股股票C6251.574661.392025-04-301.00301.00300.97%净值 购买
018971富国致弘量化选股股票A5786.314624.072025-04-300.97030.9703-0.81%净值 购买
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010687工银文体产业股票C5440.214591.932025-04-303.03803.03809.71%净值 购买
021983中信保诚红利领航量化股票A6328.124542.702025-04-300.97900.9790-1.67%净值 购买
006081海富通电子传媒股票A4632.954535.952025-04-301.93181.9318-9.36%净值 购买
004292鹏华沪深港互联网股票4725.964496.882025-04-301.67781.67784.35%净值 购买
015627圆信永丰弘阳股票A10507.894420.602025-04-300.87060.87060.10%净值 购买
016073创金合信软件产业股票发起A3763.294420.352025-04-301.15041.15046.66%净值 购买
005663嘉实金融精选股票C5745.714412.182025-04-301.11011.1101-0.26%净值 购买
022345景顺长城红利量化选股股票C17266.674383.702025-04-300.99070.9907-0.68%净值 购买
001707诺安高端制造股票A4620.984382.832025-04-301.41701.41705.04%净值 购买
007138鹏扬元合量化大盘C5907.084372.172025-04-301.04851.3105-2.56%净值 购买
006138国联安价值优选股票4377.074345.222025-04-301.86011.8601-0.14%净值 购买
010704财通智选消费股票C4527.714320.942025-04-300.64650.6465-1.76%净值 购买
020477泰康半导体量化选股股票发起式C2256.524297.062025-04-301.52431.52438.27%净值 购买
011470东吴新产业精选股票C4243.214296.452025-04-302.69442.6944-0.73%净值 购买
007512工银沪港深股票C13119.204283.092025-04-300.95980.959812.80%净值 购买
018241嘉实制造升级股票发起式C4071.854245.812025-04-301.19831.19834.83%净值 购买
011043国泰价值先锋股票C3515.054236.162025-04-300.80870.808714.34%净值 购买
012884华夏港股通精选股票发起式(LOF)C6725.524197.732025-04-301.00451.00456.70%净值 购买
011014长城消费30股票C4784.474194.252025-04-300.55600.55606.98%净值 购买
006926长城量化精选股票A5763.824169.292025-04-300.90820.90820.23%净值 购买
015170摩根核心成长股票C570.414166.412025-04-302.07292.0729-2.22%净值 购买
014864建信食品饮料行业股票C3651.954153.102025-04-300.82310.82315.47%净值 购买
005259建信龙头企业股票3905.744138.642025-04-301.79451.79457.15%净值 购买
960000汇丰晋信大盘股票H4518.394103.692025-04-301.64361.6436-1.47%净值 购买
021571华夏红利量化选股股票C5790.344103.332025-04-301.05471.0547-0.94%净值 购买
011378创金合信积极成长股票C6729.784067.492025-04-300.99140.991417.67%净值 购买
003191创金合信消费主题股票C4266.124026.382025-04-301.81161.71053.59%净值 购买
020699国泰君安科创板量化选股股票发起C2169.203955.942025-04-301.23051.23055.69%净值 购买
014163富国港股通量化精选股票C2062.053940.152025-04-301.14311.143113.49%净值 购买
016444中泰研究精选6个月持有股票A4267.763876.612025-04-300.93640.93642.39%净值 购买
016445中泰研究精选6个月持有股票C4238.183868.352025-04-300.92490.92492.27%净值 购买
017074嘉实清洁能源股票发起式C1147.943842.522025-04-300.64960.6496-4.25%净值 购买
020769中信保诚国企红利量化选股股票C3810.443841.712025-04-301.04131.0413-0.72%净值 购买
016013南方碳中和股票发起A3954.073819.532025-04-300.82580.8258-3.39%净值 购买
014589招商成长先导股票A3857.013787.972025-04-300.74670.746716.11%净值 购买
010120九泰久福量化股票A4020.963784.752025-04-300.69210.6921-2.79%净值 购买
011286民生价值优选6个月持有股票C3894.103783.692025-04-300.56780.56780.67%净值 购买
015159申万菱信智能驱动股票C5384.933726.542025-04-302.61943.0759-5.37%净值 购买
006692金信消费升级股票A3971.593725.462025-04-301.48242.25141.10%净值 购买
010812中银战略新兴产业股票C318.783708.012025-04-302.46302.4630-4.16%净值 购买
013355工银新金融股票C3253.333707.922025-04-302.48802.4880-1.50%净值 购买
007388摩根研究驱动股票A3782.403688.502025-04-300.91250.9125-1.19%净值 购买
167703德邦量化优选股票(LOF)C1712.143633.292025-04-301.02641.23641.41%净值 购买
007675工银产业升级股票C5825.783632.672025-04-300.98810.9881-1.88%净值 购买
021187摩根红利优选股票A4207.053611.352025-04-301.07171.0717-2.26%净值 购买
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008871大成睿裕六月持有股票A3442.633535.482025-04-301.38631.38630.23%净值 购买
002556博时丝路主题股票C5326.213506.012025-04-301.59501.5950-1.30%净值 购买
010703财通智选消费股票A3595.433497.482025-04-300.65760.6576-1.66%净值 购买
018049申万菱信数字产业股票型发起式C5368.373479.702025-04-301.01811.01813.15%净值 购买
017480广发医药精选股票C3657.583460.032025-04-300.95370.953718.31%净值 购买
017132中银新能源产业股票A3378.763447.882025-04-301.01461.01465.15%净值 购买
001162前海开源优势蓝筹股票A3608.793431.022025-04-301.25201.2520-2.49%净值 购买
021915博道大盘价值股票A4363.653412.222025-04-300.90900.9090-4.11%净值 购买
010893中银证券精选行业股票C3375.073400.552025-04-300.36150.3615-6.95%净值 购买
017744嘉实绿色主题股票发起式A2831.223387.222025-04-301.02841.02849.70%净值 购买
015145同泰新能源1年持有股票A3160.643365.402025-04-300.81730.81736.06%净值 购买
013941东吴医疗服务股票C4130.303338.492025-04-300.58450.584519.26%净值 购买
005009申万菱信行业轮动股票A3443.523243.592025-04-301.49111.49114.68%净值 购买
015608信澳转型创新股票C1458.463226.132025-04-300.86600.8660-3.99%净值 购买
160144南方新兴消费增长股票(LOF)C2500.893215.752025-04-300.74630.746312.19%净值 购买
007133嘉实长青竞争优势股票A3391.193208.892025-04-300.78360.7836-7.70%净值 购买
022328宏利高端装备股票C16490.983174.142025-04-300.99310.9931-0.67%净值 购买
011224九泰盈泰量化股票A3316.903172.072025-04-300.70430.7043-5.00%净值 购买
012046大成医药健康股票C3522.893121.642025-04-300.57450.57454.49%净值 购买
007524汇添富内需增长股票C3238.723068.042025-04-301.08021.08023.83%净值 购买
010496创金合信创新驱动股票C3663.953034.652025-04-300.60240.6024-7.66%净值 购买
005961博时量化价值股票C3927.603002.222025-04-301.22301.38853.65%净值 购买
015171申万菱信医药先锋股票C3023.772998.182025-04-300.46680.4668-7.44%净值 购买
006923前海开源沪港深非周期股票A2400.042983.502025-04-301.08551.085515.26%净值 购买
006251银华兴盛股票3663.042981.792025-04-301.22181.2218-6.22%净值 购买
011385南方远见回报股票C3082.362951.082025-04-300.96990.9699-0.47%净值 购买
006924前海开源沪港深非周期股票C1865.752897.562025-04-301.06981.069815.19%净值 购买
016053泰康先进材料股票发起A3090.292874.522025-04-300.82450.82450.35%净值 购买
005960博时量化价值股票A3219.522861.802025-04-301.27111.46183.87%净值 购买
016269建信改革红利股票C2631.782860.412025-04-303.46603.4660-5.97%净值 购买
007674工银产业升级股票A3488.382856.032025-04-301.02651.0265-1.68%净值 购买
012244广发金融地产精选股票A3056.152849.812025-04-300.76350.76353.44%净值 购买
011377创金合信积极成长股票A3337.162797.322025-04-301.01271.012717.82%净值 购买
008076招商核心优选股票C2911.412791.212025-04-300.74650.74652.36%净值 购买
016847中欧高端装备股票发起A2444.122773.482025-04-300.87850.878513.09%净值 购买
013919建信中小盘先锋股票C3307.582762.662025-04-302.98502.9850-2.83%净值 购买
013491同泰金融精选股票C3050.152741.572025-04-300.91460.9146-8.45%净值 购买
018240嘉实制造升级股票发起式A1327.182728.412025-04-301.20631.20634.90%净值 购买
022344景顺长城红利量化选股股票A4105.312715.642025-04-300.99180.9918-0.57%净值 购买
008129湘财长源股票型C2966.872710.582025-04-300.77091.2584-8.42%净值 购买
020237施罗德中国动力股票C3008.322697.912025-04-301.10831.10832.25%净值 购买
021316民生加银智选成长股票A3198.572685.912025-04-301.20551.20552.50%净值 购买
011107九泰天兴量化智选A2842.252672.462025-04-300.78350.7835-1.53%净值 购买
002289华商改革创新股票A2839.752667.962025-04-302.11602.11600.06%净值 购买
009954北信瑞丰优选成长2892.132655.452025-04-300.95780.95782.55%净值 购买
008618永赢医药健康A2705.052633.582025-04-300.79810.7981-10.59%净值 购买
018194建信新材料精选股票发起A2264.322593.492025-04-301.36331.36337.69%净值 购买
019759中欧半导体产业股票发起A2309.322557.952025-04-301.19721.19725.66%净值 购买
014958华富消费成长股票C2717.182551.982025-04-300.79430.79432.53%净值 购买
017946国富沪港深成长精选股票C2200.882538.022025-04-301.53851.53852.30%净值 购买
019561富国致航量化选股股票A3587.272526.702025-04-301.01151.01151.12%净值 购买
014635景顺长城ESG量化股票C2538.772492.252025-04-300.87350.8735-1.17%净值 购买
016726农银品质农业股票C2423.202486.222025-04-300.76470.76475.20%净值 购买
011225九泰盈泰量化股票C2555.372455.302025-04-300.68870.6887-5.16%净值 购买
005636博时量化多策略股票C3984.912442.642025-04-301.22151.38913.32%净值 购买
020698国泰君安科创板量化选股股票发起A3743.742424.162025-04-301.23571.23575.79%净值 购买
008413长盛竞争优势C2960.982417.822025-04-300.68010.68011.09%净值 购买
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019243汇丰晋信大盘股票C1689.532398.852025-04-304.02844.0284-1.60%净值 购买
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018972富国致弘量化选股股票C1631.781073.432025-04-300.96070.9607-0.96%净值 购买
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015735红塔红土信息产业精选股票发起式C347.75333.242025-04-301.29751.2975-2.56%净值 购买
009775汇丰晋信中小盘低波动策略股票C324.46327.492025-04-300.76750.7675-0.30%净值 购买
011589九泰天利量化A321.85322.262025-04-300.80300.80301.25%净值 购买
014863建信信息产业股票C112.85309.192025-04-302.21402.21400.73%净值 购买
015114汇添富高端制造股票C4967.11309.072025-04-302.23802.2380-4.03%净值 购买
022168富国洞见价值股票E68.07307.752025-04-301.08191.0819-1.20%净值 购买
011478工银美丽城镇股票C339.17304.742025-04-301.55201.9700-1.90%净值 购买
016352建信高端医疗股票C1010.53283.252025-04-301.25651.2565-2.86%净值 购买
014380建信中国制造2025股票C297.85277.362025-04-301.37481.3748-11.19%净值 购买
015196汇添富智能制造股票C254.50260.782025-04-301.17141.17143.24%净值 购买
016552诺德策略回报股票C253.43259.182025-04-300.85660.85669.75%净值 购买
022301安信医药创新股票型发起A74.95244.592025-04-301.02111.021113.24%净值 购买
850788海通智选一年持有期股票A301.81224.422025-04-300.85051.54552.27%净值 购买
014382博时国企改革股票C264.99223.932025-04-300.60500.6050-7.24%净值 购买
020723国寿安保数字经济股票发起式C11.08223.462025-04-301.33971.33975.54%净值 购买
010121九泰久福量化股票C225.68223.022025-04-300.67740.6774-2.91%净值 购买
016050华商高端装备制造股票C217.61218.562025-04-301.98261.98262.65%净值 购买
013262西部利得个股精选股票C222.61209.222025-04-300.86031.1003-0.61%净值 购买
013505华安新丝路主题股票C170.09202.982025-04-301.16901.1690-0.68%净值 购买
005570国联智选红利股票C208.17196.182025-04-300.91590.9159-0.17%净值 购买
019272长城量化小盘股票C233.72192.222025-04-301.19981.19982.57%净值 购买
015537红塔红土新能源主题精选股票A201.17189.332025-04-300.65900.6590-3.49%净值 购买
014342摩根时代睿选股票C170.49173.742025-04-300.97740.97743.01%净值 购买
019306嘉实研究阿尔法股票C381.95169.372025-04-301.63501.6350-1.45%净值 购买
014455中银成长优选股票C187.27167.632025-04-300.79000.79003.05%净值 购买
015754上银内需增长股票C170.27164.122025-04-300.77390.77391.26%净值 购买
019825国寿安保新材料股票发起式C31.24156.762025-04-301.21421.2142-4.17%净值 购买
012600中银内核驱动股票C156.04151.602025-04-300.61480.61488.60%净值 购买
007287合煦智远消费主题股票发起式A154.09136.182025-04-301.10361.10362.24%净值 购买
017921中海医疗保健主题股票C133.08134.552025-04-301.06401.06408.68%净值 购买
022710工银智能制造股票C3.50133.392025-04-301.53601.53600.00%净值 购买
021630华安红利机遇股票发起式C105.91133.372025-04-301.04901.05011.39%净值 购买
011590九泰天利量化C109.42129.722025-04-300.78900.78901.13%净值 购买
017289宏利首选企业股票C15.00129.482025-04-301.42931.42930.32%净值 购买
016292华安物联网主题股票C752.02128.752025-04-301.09501.0950-1.35%净值 购买
019717南方中小盘成长股票C164.96121.942025-04-300.98501.8160-1.10%净值 购买
018589农银信息传媒股票C86.42119.042025-04-301.02791.02791.76%净值 购买
002335汇丰晋信大盘波动股票C123.41116.452025-04-301.40731.4073-0.43%净值 购买
007134嘉实长青竞争优势股票C119.26112.622025-04-300.75880.7588-7.82%净值 购买
015618永赢卓越臻选股票发起C77.78101.622025-04-300.74910.74914.83%净值 购买
014536诺安高端制造股票C113.03101.482025-04-301.39601.39604.96%净值 购买
673090西部利得个股精选股票A101.8196.892025-04-300.87531.2373-0.51%净值 购买
018817景顺长城中小创精选股票C1479.9593.852025-04-301.91902.1440-10.37%净值 购买
019766国寿安保优选国企股票发起式C142.0693.412025-04-301.07151.0715-1.47%净值 购买
023188景顺长城量化新动力股票C--88.262025-04-301.62401.6240-0.98%净值 购买
015197汇添富智能制造股票D61.8586.732025-04-301.17941.17943.29%净值 购买
014052银华港股通精选股票发起式C84.5581.152025-04-300.86010.86015.34%净值 购买
015075摩根卓越制造股票C113.3278.142025-04-301.10921.1092-4.34%净值 购买
015157申万菱信行业轮动股票C82.8978.102025-04-301.46891.46894.57%净值 购买
022755易方达科鑫量化选股股票发起式C4.0876.142025-04-301.00491.00493.91%净值 购买
017825华安新材料主题股票发起式C145.8472.482025-04-301.06911.06912.68%净值 购买
015172摩根安全战略股票C74.1167.232025-04-300.98370.9837-3.08%净值 购买
022299安信周期优选股票型发起A51.4155.752025-04-300.96530.96534.91%净值 购买
015123汇添富国企创新股票C2875.7655.522025-04-301.46901.4690-4.67%净值 购买
009106嘉合同顺智选股票A59.4555.422025-04-300.76510.91510.05%净值 购买
020277银河新材料股票发起式C39.1053.412025-04-301.02421.02421.46%净值 购买
018861景顺长城量化港股通股票C52.8249.842025-04-300.97810.978110.25%净值 购买
016401摩根大盘蓝筹股票C27.4344.152025-04-301.97701.9770-5.08%净值 购买
020682建信环保产业股票C35.1341.942025-04-300.83900.8390-4.98%净值 购买
022868英大国企改革C2.6036.032025-04-301.48771.4877-1.67%净值 购买
020721国寿安保高端装备股票发起式C25.7529.712025-04-300.93190.93193.29%净值 购买
021831国寿安保农业产业股票发起式C1.2024.762025-04-301.11991.11991.86%净值 购买
014453中银新动力股票C65.1019.562025-04-300.71500.7150-4.03%净值 购买
020332红塔红土医药精选股票发起式C67.9816.772025-04-301.05571.05578.29%净值 购买
019484大摩品质生活精选股票C14.9814.552025-04-303.06803.0680-0.52%净值 购买
017177摩根新兴服务股票C15.0712.912025-04-301.31141.3114-3.27%净值 购买
015124汇添富国企创新股票D12.1912.602025-04-301.47701.4770-4.71%净值 购买
016291华安大国新经济股票C20.1012.542025-04-302.58802.5880-1.11%净值 购买
023098安信消费医药股票C0.3411.932025-04-301.17131.171310.82%净值 购买
020141国寿安保品质消费股票发起式C3.1011.682025-04-300.90640.90645.72%净值 购买
022082景顺长城医疗产业股票C4.3710.222025-04-301.08761.08768.78%净值 购买
017099摩根民生需求股票C9.879.962025-04-301.73261.7326-1.14%净值 购买
016399九泰久睿量化股票C6.967.522025-04-300.57940.5794-1.21%净值 购买
018650光大保德信国企改革股票C2.166.072025-04-301.29001.2900-1.30%净值 购买
850799海通智选一年持有期股票C8.215.852025-04-300.83951.53452.14%净值 购买
021876路博迈资源精选股票发起C502.875.312025-04-300.90260.9026-3.60%净值 购买
016018银河康乐股票C6.645.092025-04-302.19402.19408.99%净值 购买
014364银华沪港深增长股票C525.874.752025-04-301.73801.73806.04%净值 购买
023178安信价值精选股票C--4.302025-04-303.50563.50562.10%净值 购买
007479光大保德信量化股票C3.523.442025-04-300.94680.94686.55%净值 购买
020487华富成长企业精选股票C4.672.862025-04-300.86480.86481.45%净值 购买
020659诺安低碳经济股票D2.642.672025-04-301.76302.07800.06%净值 购买
019903国寿安保先进制造股票发起式C0.221.482025-04-300.96010.9601-13.01%净值 购买
020774国寿安保产业升级股票发起式C1.121.112025-04-300.94660.9466-8.63%净值 购买
022358民生加银龙头优选股票C0.730.762025-04-300.97120.97120.80%净值 购买
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