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截止日期：2025-06-30
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
001938中欧时代先锋股票A715699.56688125.592025-09-111.72683.051635.06%净值 购买
008286易方达研究精选股票556924.11537512.602025-09-110.98370.983724.13%净值 购买
110022易方达消费行业股票524037.63502959.312025-09-113.78403.784010.10%净值 购买
011418汇添富消费精选两年持有股票A498956.19481861.022025-09-110.70190.70197.80%净值 购买
001409工银互联网加股票488353.79478757.022025-09-110.58300.583027.57%净值 购买
009265易方达消费精选股票493573.73473802.802025-09-111.04191.041910.43%净值 购买
010196易方达核心优势股票A476490.34462467.642025-09-110.79050.790511.32%净值 购买
009863富国创新趋势股票A458295.35446952.502025-09-110.80180.801864.54%净值 购买
010680华夏新兴成长股票A460673.38443745.282025-09-110.89430.894323.40%净值 购买
009341易方达均衡成长股票401346.61388832.182025-09-111.38071.380740.66%净值 购买
004997广发高端制造股票A407797.22385885.932025-09-111.40021.400223.80%净值 购买
010391易方达战略新兴产业股票A378207.23368193.922025-09-111.53771.537775.12%净值 购买
012930中庚价值先锋股票390253.11366148.222025-09-111.09011.090112.17%净值 购买
005669前海开源公用事业股票380056.35361760.082025-09-113.17863.178623.24%净值 购买
006228中欧医疗创新股票A373672.32354427.262025-09-111.72061.720620.48%净值 购买
009550汇添富开放视野中国优势六个月持有股票A352722.82339978.732025-09-110.79640.796420.81%净值 购买
003834华夏能源革新股票A353936.72336434.562025-09-112.89202.892031.28%净值 购买
010420民生加银成长优选股票A339169.61328035.562025-09-110.82640.826412.63%净值 购买
011882招商蓝筹精选股票A336297.86324142.492025-09-110.88220.882220.73%净值 购买
011220南方匠心优选股票A335944.78323472.032025-09-110.87310.87312.13%净值 购买
001717工银前沿医疗股票A325456.51306831.872025-09-113.62403.624013.53%净值 购买
011329景顺长城新能源产业股票C273753.73292873.912025-09-111.40671.406724.31%净值 购买
010815农银新兴消费股票298998.66290913.792025-09-110.59050.59053.82%净值 购买
004851广发医疗保健股票A301643.42282502.092025-09-112.10232.10238.33%净值 购买
009896广发港股通成长精选股票A293797.50265318.042025-09-110.73860.738613.86%净值 购买
010387易方达医药生物股票A335547.98259527.832025-09-110.98430.984317.63%净值 购买
000628大成高鑫股票A257578.47259022.392025-09-115.16885.16886.38%净值 购买
000893工银创新动力股票413889.54257571.152025-09-111.26501.265012.75%净值 购买
006229中欧医疗创新股票C295684.35247938.922025-09-111.63271.632720.24%净值 购买
010013易方达信息行业精选股票A249923.61245990.712025-09-111.62791.627984.82%净值 购买
018998景顺长城研究精选股票C256132.53236404.992025-09-112.33502.335052.42%净值 购买
010361嘉实品质优选股票A240532.51231511.532025-09-110.68330.683348.03%净值 购买
010409富国消费精选30股票A237401.19208902.442025-09-111.06251.06251.56%净值 购买
011328景顺长城新能源产业股票A233389.52202966.182025-09-111.41331.413324.34%净值 购买
001790国泰智能汽车股票A203701.35198909.212025-09-112.26362.263625.09%净值 购买
010592南方医药创新股票A207504.60196020.902025-09-110.76210.762117.54%净值 购买
005267嘉实价值精选股票A205341.82195117.802025-09-112.27402.274011.88%净值 购买
001167金鹰科技创新股票A155952.36193763.202025-09-111.98262.318628.81%净值 购买
009147建信新能源行业股票A187920.99186151.272025-09-111.75421.754227.10%净值 购买
010341招商产业精选股票A195391.90181135.672025-09-111.27251.272511.59%净值 购买
001410信澳新能源产业股票A188135.78178728.402025-09-114.66704.729028.53%净值 购买
010141朱雀企业优选A184351.76176069.812025-09-111.08941.089415.15%净值 购买
010112广发研究精选股票A177906.87169851.322025-09-110.56890.568920.48%净值 购买
009864招商景气优选股票A174128.83168218.612025-09-110.67120.671215.51%净值 购买
008134鹏华优选价值股票A173239.56168013.932025-09-111.59511.71169.54%净值 购买
000925汇添富外延增长股票A184699.85167371.192025-09-111.64101.898017.80%净值 购买
021605富国消费精选30股票C187031.71167211.712025-09-111.05371.05371.41%净值 购买
011236摩根行业睿选股票A170540.16166696.902025-09-110.96890.968940.56%净值 购买
015686富国新兴产业股票C162093.35162088.372025-09-113.60803.608065.20%净值 购买
001714工银文体产业股票A170978.60161988.632025-09-113.44603.635010.27%净值 购买
000688景顺长城研究精选股票A188721.36158812.792025-09-112.36302.613052.65%净值 购买
004698博时军工主题股票A146218.00156905.082025-09-111.93101.931031.54%净值 购买
540008汇丰晋信低碳先锋股票A169567.72155482.982025-09-112.85712.957137.09%净值 购买
000751嘉实新兴产业股票158957.31152724.842025-09-113.64803.648018.60%净值 购买
011425广发优势成长股票A141796.29151387.482025-09-110.50350.503523.71%净值 购买
000697汇添富移动互联股票A151268.19148200.702025-09-112.42002.420065.87%净值 购买
004241中欧时代先锋股票C158508.20147932.952025-09-111.62942.719634.78%净值 购买
005777广发科技动力股票145943.40145625.912025-09-111.60751.607525.41%净值 购买
001042华夏领先股票144745.09142808.722025-09-110.60600.606027.31%净值 购买
001048富国新兴产业股票A136110.11136770.332025-09-113.67603.676065.51%净值 购买
002121广发沪港深新起点股票A145583.96134257.502025-09-112.01922.104217.21%净值 购买
010004景顺长城电子信息产业股票C123142.26133559.092025-09-111.53781.537822.38%净值 购买
009897广发港股通成长精选股票C144902.09132944.332025-09-110.72360.723613.74%净值 购买
008854南方内需增长两年股票A137026.50131560.992025-09-111.09871.098716.78%净值 购买
010388易方达医药生物股票C222812.65129938.392025-09-110.96580.965817.52%净值 购买
001230鹏华医药科技股票A157913.00129069.212025-09-111.92481.924817.01%净值 购买
011426广发优势成长股票C97054.16129003.202025-09-110.49440.494423.60%净值 购买
000979景顺长城沪港深精选股票A173204.52126446.682025-09-113.53803.538049.72%净值 购买
005802汇添富智能制造股票A130781.06125651.402025-09-111.59901.599029.63%净值 购买
001672国寿安保智慧生活股票A125407.28125481.332025-09-111.82802.635031.42%净值 购买
013642博道成长智航股票C107597.98123941.992025-09-111.39241.392427.77%净值 购买
020258鹏华优选价值股票C45749.36122283.332025-09-111.48441.48449.36%净值 购买
004450嘉实前沿科技沪港深股票A106366.50121539.532025-09-112.28432.284321.50%净值 购买
002980华夏创新前沿股票127837.36121062.672025-09-113.27303.273039.81%净值 购买
010010国投瑞银港股通6个月定开股票119589.98119589.982025-09-111.07301.07308.91%净值 购买
011066大成高鑫股票C117265.29119083.612025-09-115.07625.07626.27%净值 购买
450009国富中小盘股票A125357.13118944.642025-09-112.72843.74287.60%净值 购买
010003景顺长城电子信息产业股票A150066.01118545.752025-09-111.56821.568222.50%净值 购买
002168嘉实智能汽车股票123064.19117185.702025-09-112.76002.760036.03%净值 购买
001171工银养老产业股票A124113.70117126.352025-09-111.70701.707016.68%净值 购买
003984嘉实新能源新材料股票A120544.67114774.982025-09-112.33972.339734.49%净值 购买
013466博时智选量化多因子股票C74321.18114125.802025-09-111.34211.491527.98%净值 购买
003745广发多元新兴股票116587.11112872.812025-09-112.04832.048334.69%净值 购买
000696汇添富环保行业股票119987.84112380.812025-09-111.62401.865023.31%净值 购买
000828宏利转型机遇股票A122909.98112085.982025-09-114.34904.569073.20%净值 购买
011285民生价值优选6个月持有股票A115646.08111772.852025-09-110.67190.671910.86%净值 购买
008935大成科技消费股票C127880.67110538.142025-09-110.92310.923130.79%净值 购买
001616嘉实环保低碳股票112671.49109766.732025-09-112.78102.781029.71%净值 购买
001245工银生态环境股票A113675.53109539.992025-09-112.30202.302031.54%净值 购买
001878嘉实沪港深精选股票115963.79109347.482025-09-112.90702.975020.37%净值 购买
360001光大保德信量化股票A108937.11107927.972025-09-111.14393.565615.42%净值 购买
015642银华数字经济股票发起式C110170.79107511.082025-09-111.58611.586116.12%净值 购买
000831工银医疗保健股票110408.37107056.512025-09-113.12503.125015.06%净值 购买
010892中银证券精选行业股票A107597.11104186.282025-09-110.62580.625865.77%净值 购买
004075交银医药创新股票A90806.87104151.062025-09-112.85212.973114.76%净值 购买
010197易方达核心优势股票C113062.08104080.432025-09-110.77580.775811.21%净值 购买
011373招商前沿医疗保健股票A104637.92101448.662025-09-110.67800.678020.64%净值 购买
010392易方达战略新兴产业股票C76433.2898236.182025-09-111.50911.509174.95%净值 购买
017650中庚港股通价值股票122111.3298228.242025-09-111.26181.261822.72%净值 购买
003956南方产业智选股票A118320.5997993.252025-09-112.03332.03335.03%净值 购买
008934大成科技消费股票A97774.1295991.192025-09-110.96200.962031.04%净值 购买
001917招商量化精选股票A97191.4295950.092025-09-113.49613.566124.65%净值 购买
010236广发电子信息传媒股票C111849.3793697.562025-09-113.07093.070954.55%净值 购买
001158工银新材料新能源股票96603.4693294.062025-09-111.56701.567026.07%净值 购买
010593南方医药创新股票C104291.2493218.082025-09-110.74160.741617.36%净值 购买
011122汇添富ESG可持续成长股票A95800.9892869.302025-09-110.88560.885637.88%净值 购买
001416嘉实事件驱动股票93616.3592624.662025-09-110.96300.963040.58%净值 购买
006195国金量化多因子股票A103523.6490259.372025-09-112.85032.850321.76%净值 购买
011104光大保德信智能汽车主题股票A91675.0189821.282025-09-111.00561.005621.95%净值 购买
016858国金量化多因子股票C36845.7689125.112025-09-112.81822.818221.64%净值 购买
000913农银医疗保健股票93213.1289075.762025-09-111.89011.890110.86%净值 购买
009891融通产业趋势臻选股票A55622.6888848.522025-09-111.98871.988756.60%净值 购买
013641博道成长智航股票A90078.0185848.282025-09-111.41961.419627.91%净值 购买
008314摩根慧选成长股票A84211.8584186.712025-09-111.71401.714041.36%净值 购买
006751富国互联科技股票A88309.6983088.552025-09-114.05444.054478.61%净值 购买
519714交银消费新驱动股票83397.6180218.482025-09-111.34703.77803.22%净值 购买
009491宝盈创新驱动股票A74177.9479318.712025-09-111.79171.791767.81%净值 购买
014187华夏量化优选股票A84323.4078930.272025-09-111.03321.033217.17%净值 购买
001044嘉实新消费股票A82448.6178903.372025-09-112.54902.61901.80%净值 购买
001975景顺长城环保优势股票81108.3678759.082025-09-113.97003.970019.69%净值 购买
000960招商医药健康产业股票82915.5078315.582025-09-112.03102.031015.73%净值 购买
020901招商成长量化选股股票A59100.0077120.272025-09-111.53051.530525.03%净值 购买
007950招商量化精选股票C88457.8976538.092025-09-113.38093.380924.47%净值 购买
006002工银医药健康股票A64677.2476296.562025-09-112.54053.088124.61%净值 购买
009805国泰医药健康股票A90515.0174818.532025-09-110.89460.89468.33%净值 购买
009852银华品质消费股票A87298.1874416.982025-09-110.86520.8652-0.79%净值 购买
003634嘉实农业产业股票A80209.0673922.382025-09-111.51721.51723.09%净值 购买
014198华夏智胜先锋股票C91176.5273799.902025-09-111.50821.508220.05%净值 购买
020902招商成长量化选股股票C67919.2572889.732025-09-111.51891.518924.84%净值 购买
000971诺安新经济股票72884.8570429.212025-09-111.61501.615017.63%净值 购买
015053东方红医疗升级股票发起C64037.6869358.262025-09-111.63991.639915.67%净值 购买
005968创金合信工业周期股票A72361.7969232.172025-09-111.98851.988531.94%净值 购买
001705泓德战略转型股票97074.5368456.362025-09-111.42902.329015.64%净值 购买
000996中银新动力股票A68995.8267754.232025-09-110.86400.864017.87%净值 购买
009551汇添富开放视野中国优势六个月持有股票C69446.0266709.812025-09-110.76430.764320.57%净值 购买
006257信澳先进智造股票型A60830.0766693.632025-09-112.27352.893818.20%净值 购买
001404招商移动互联网产业股票基金A66369.4466417.682025-09-111.52211.522130.44%净值 购买
019093金鹰科技创新股票C56900.8364923.292025-09-111.95632.292328.61%净值 购买
000746招商行业精选股票基金69186.0264386.872025-09-115.27505.275017.54%净值 购买
001126摩根卓越制造股票A65463.1564000.442025-09-111.69131.820846.07%净值 购买
001186富国文体健康股票A81011.5163806.202025-09-113.02403.024019.29%净值 购买
014062景顺长城专精特新量化优选股票A65957.2563377.512025-09-110.94420.944223.68%净值 购买
016848中欧高端装备股票发起C12588.0463247.232025-09-111.04451.044518.57%净值 购买
004812中欧先进制造股票A68675.0562544.432025-09-112.82182.821834.94%净值 购买
013414太平智远三个月定开股票发起式100000.0362500.222025-09-111.14921.149244.94%净值 购买
020232嘉实互融精选股票C34542.6262212.962025-09-112.29532.295321.52%净值 购买
000418景顺长城成长之星股票A64142.6861713.002025-09-114.59705.227019.84%净值 购买
019458平安先进制造主题股票发起C56299.7961551.832025-09-111.94181.941825.46%净值 购买
007130中庚小盘价值股票68411.3161287.942025-09-112.70452.704513.80%净值 购买
002387工银沪港深股票A72917.7561274.672025-09-111.18591.25399.61%净值 购买
000991工银战略转型股票A64426.4360790.982025-09-113.95103.951010.30%净值 购买
009865招商景气优选股票C64348.5960707.642025-09-110.64580.645815.26%净值 购买
010469圆信永丰聚优股票A69736.6360667.662025-09-111.36151.361515.36%净值 购买
017489嘉实信息产业股票发起式C59231.8759880.362025-09-112.19712.197163.03%净值 购买
010160广发高端制造股票C63869.9759568.472025-09-111.37301.373023.67%净值 购买
001764广发沪港深新机遇股票59517.4759284.422025-09-111.22801.36505.86%净值 购买
001054工银新金融股票A61881.3158990.912025-09-113.02403.024010.32%净值 购买
010161广发瑞安精选股票A59925.2058470.932025-09-111.17061.170635.78%净值 购买
001725汇添富高端制造股票A61049.9558147.422025-09-112.64502.645014.35%净值 购买
013004国泰价值领航股票A59526.3457702.962025-09-110.73440.734415.00%净值 购买
001476中银智能制造股票A58088.2556178.552025-09-112.42502.425038.89%净值 购买
018495融通产业趋势臻选股票C45452.3455955.542025-09-111.93721.937256.36%净值 购买
009601招商科技动力3个月滚动持有股票A60045.8455898.782025-09-111.62051.620522.59%净值 购买
017488嘉实信息产业股票发起式A21791.6255890.402025-09-112.23282.232863.29%净值 购买
015905广发新能源精选股票C72870.8354053.132025-09-111.01621.016230.72%净值 购买
000793工银高端制造股票54306.0052544.592025-09-111.82601.826021.41%净值 购买
001313摩根智慧互联股票A52176.1952152.992025-09-111.33981.339858.61%净值 购买
340006兴全全球视野股票53803.2051873.712025-09-112.81325.559227.06%净值 购买
018729华夏智胜新锐股票C35305.2251301.712025-09-111.41481.414820.23%净值 购买
009794太平智选一年定开股票50999.9850999.982025-09-111.04021.140226.79%净值 购买
010681华夏新兴成长股票C52177.1750642.502025-09-110.86550.865523.20%净值 购买
001974景顺长城量化新动力股票A57434.9250086.242025-09-111.95102.236017.18%净值 购买
540006汇丰晋信大盘股票A50315.8949893.532025-09-115.01525.075220.94%净值 购买
005303嘉实医药健康股票A57534.4449289.852025-09-111.96491.964921.86%净值 购买
013133创金合信文娱媒体股票发起C19182.5649088.952025-09-111.54571.545713.20%净值 购买
001605国富沪港深成长精选股票A54724.7848853.402025-09-112.03872.038725.31%净值 购买
004813中欧先进制造股票C53198.9048727.382025-09-112.71032.710334.67%净值 购买
023948银华品质消费股票C--48473.372025-09-110.86340.8634-0.88%净值 购买
005763中欧电子信息产业沪港深股票C47537.6148182.172025-09-113.22503.295032.79%净值 购买
017900鹏华医药科技股票C80836.4347417.052025-09-111.61571.615716.89%净值 购买
002229华夏经济转型股票48927.0546876.792025-09-112.18002.344025.07%净值 购买
005612嘉实核心优势股票发起式48093.0046855.472025-09-111.77371.773714.12%净值 购买
010204中银港股通优势成长股票50129.5446789.092025-09-110.74570.74579.23%净值 购买
008958嘉实回报精选股票47765.2046611.722025-09-111.04111.04119.14%净值 购买
015904广发新能源精选股票A43022.8546334.442025-09-111.03321.033230.90%净值 购买
399011中海医疗保健主题股票A48743.2546018.732025-09-111.21102.79105.76%净值 购买
012835招商景气精选股票A54798.8945947.122025-09-111.31371.313729.74%净值 购买
001166建信环保产业股票A46562.0345550.732025-09-111.06701.067025.83%净值 购买
010342招商产业精选股票C48511.0745531.092025-09-111.22291.222911.37%净值 购买
001736圆信永丰优加生活47258.1545250.922025-09-113.34813.348116.16%净值 购买
011506建信高端装备股票A52300.1545157.812025-09-111.42781.427830.33%净值 购买
004616中欧电子信息产业沪港深股票A48654.6344810.362025-09-113.20963.278633.06%净值 购买
009163广发医疗保健股票C51327.1244740.452025-09-112.05712.05718.22%净值 购买
008923建信医疗健康行业股票A34477.7344568.062025-09-111.63461.634614.70%净值 购买
003985嘉实新能源新材料股票C47261.6244530.232025-09-112.25732.257334.32%净值 购买
019124博道红利智航股票A39440.7443940.382025-09-111.20361.25366.85%净值 购买
008294朱雀企业优胜A43990.5943930.682025-09-111.56631.566316.16%净值 购买
001643汇丰晋信智造先锋股票A45949.9743692.082025-09-112.73602.736037.92%净值 购买
011645国泰核心价值两年持有期股票A44728.6743475.182025-09-110.89050.890514.53%净值 购买
001195工银农业产业股票44495.2043375.662025-09-111.08001.08008.65%净值 购买
005969创金合信工业周期股票C44337.8942860.812025-09-111.89111.891131.71%净值 购买
000711嘉实医疗保健股票43898.7342722.692025-09-112.29002.290017.08%净值 购买
011042国泰价值先锋股票A44468.1442692.132025-09-111.20431.204327.99%净值 购买
019941富国洞见价值股票A43862.1442658.052025-09-111.50381.503834.12%净值 购买
011237摩根行业睿选股票C42890.3942580.902025-09-110.94720.947240.41%净值 购买
010685工银前沿医疗股票C50725.2942567.512025-09-113.52303.523013.35%净值 购买
005928创金合信新能源汽车股票C44533.3842228.582025-09-111.74481.744825.22%净值 购买
000577安信价值精选股票A44420.3242030.162025-09-114.30144.301421.36%净值 购买
019024易方达信息行业精选股票C53383.4441976.412025-09-111.61301.613084.60%净值 购买
005310广发电子信息传媒股票A78161.9941955.172025-09-113.12853.128554.71%净值 购买
010710安信医药健康股票C51267.5141418.302025-09-111.58351.640521.41%净值 购买
001956国联安科技动力42742.0541102.182025-09-112.42402.424095.22%净值 购买
011013长城消费30股票A43393.8841056.452025-09-110.64000.64005.68%净值 购买
009162富国医药成长30股票A45652.6740536.262025-09-111.25391.253913.69%净值 购买
009898民生加银医药健康股票A42735.3640499.112025-09-110.55090.550917.16%净值 购买
005970国泰消费优选股票18990.3040391.702025-09-112.29842.29843.67%净值 购买
011793建信智能汽车股票43753.7440268.252025-09-110.91990.919918.18%净值 购买
005927创金合信新能源汽车股票A42127.3940235.292025-09-111.83831.838325.44%净值 购买
004716中信保诚量化阿尔法股票A45851.9640234.522025-09-111.85541.936315.87%净值 购买
011419汇添富消费精选两年持有股票C41687.4739554.932025-09-110.68980.68987.70%净值 购买
008177建信高股息主题股票40399.9039428.072025-09-111.16741.843922.15%净值 购买
013340创金合信芯片产业股票发起C29589.1439231.562025-09-111.18961.189626.81%净值 购买
007832博道伍佰智航股票C34572.0639137.432025-09-111.68661.978620.95%净值 购买
001718工银物流产业股票A41222.7938653.652025-09-114.60004.600017.95%净值 购买
001178前海开源再融资股票39233.3238414.232025-09-111.44402.024023.10%净值 购买
006603嘉实互融精选股票A39173.1837753.642025-09-112.31412.314121.64%净值 购买
001678英大国企改革A42665.1037576.922025-09-111.99212.642131.58%净值 购买
017967华富新能源股票型发起式C41052.8137548.332025-09-111.01321.013236.46%净值 购买
001208诺安低碳经济股票A38586.5537505.412025-09-112.22802.856022.55%净值 购买
001521国寿安保成长优选股票A37502.7037357.512025-09-111.56301.969040.56%净值 购买
011507建信高端装备股票C42848.9937328.602025-09-111.40381.403830.21%净值 购买
013049兴业能源革新股票A38606.2237259.712025-09-110.96310.963132.79%净值 购买
011295中信保诚量化阿尔法股票C43624.4937102.772025-09-111.07461.074615.75%净值 购买
002621中欧消费主题股票A38016.5736780.242025-09-111.66491.66498.34%净值 购买
001072华安智能装备主题股票A63196.3836404.692025-09-113.02103.074039.28%净值 购买
519965长信量化多策略股票A99122.4635960.662025-09-111.24361.803616.16%净值 购买
001766摩根医疗健康股票A38187.4835658.912025-09-111.69391.693911.09%净值 购买
001039嘉实先进制造股票36661.8535569.242025-09-111.90701.907026.71%净值 购买
010709安信医药健康股票A59422.9435558.072025-09-111.62031.678321.56%净值 购买
015052东方红医疗升级股票发起A49184.9935355.402025-09-111.66831.668315.81%净值 购买
010585创金合信医药消费股票A36552.8435330.632025-09-110.50420.50420.56%净值 购买
024711中金新锐股票A35307.3335307.332025-09-114.54694.5469--净值 购买
005402广发资源优选股票A38047.3235210.102025-09-111.68871.688718.52%净值 购买
001583安信新常态股票A30507.4435050.412025-09-111.93602.267613.06%净值 购买
014063景顺长城专精特新量化优选股票C36263.3135040.212025-09-110.92990.929923.56%净值 购买
015641银华数字经济股票发起式A34946.6134773.962025-09-111.59771.597716.18%净值 购买
001576国泰智能装备股票A43552.8834724.272025-09-112.36502.467028.32%净值 购买
000409鹏华环保产业股票36233.1334599.512025-09-113.95603.956039.44%净值 购买
005106银华农业产业股票发起式A35198.7333243.132025-09-111.45631.45636.96%净值 购买
011923大成消费精选股票A34543.1133040.892025-09-110.87620.87623.40%净值 购买
009988信澳蓝筹精选股票A34437.5132879.782025-09-110.68010.680116.60%净值 购买
012445华富新能源股票型发起式A38349.4332810.382025-09-111.02891.028936.68%净值 购买
000985嘉实逆向策略股票34501.6732774.552025-09-111.51901.519012.77%净值 购买
000471富国城镇发展股票35837.0932744.082025-09-112.38572.88576.70%净值 购买
001637嘉实量化精选股票60291.7232572.192025-09-111.66802.019021.95%净值 购买
007470博道叁佰智航股票A33243.0932511.822025-09-111.62671.799716.32%净值 购买
010998博道消费智航A34083.1832388.322025-09-110.94600.946012.59%净值 购买
023101国寿安保智慧生活股票C33691.1032179.702025-09-111.33601.336031.24%净值 购买
019917富国医药创新股票C10716.2432069.812025-09-111.96221.962222.32%净值 购买
010113广发研究精选股票C33612.6232064.222025-09-110.55800.558020.39%净值 购买
000457摩根核心成长股票A32961.5031995.412025-09-113.24973.558742.08%净值 购买
016283华泰柏瑞积极优选股票C34552.5131986.742025-09-111.29301.293012.14%净值 购买
012211申万菱信智能汽车股票C16513.9831690.582025-09-110.78210.782115.18%净值 购买
540007汇丰晋信中小盘股票12439.4831684.692025-09-113.30103.321016.11%净值 购买
008264南方ESG股票A33444.4031432.162025-09-111.53031.530330.73%净值 购买
001104华安新丝路主题股票A32554.5931415.512025-09-111.46501.574022.90%净值 购买
015468嘉实农业产业股票C35219.1131385.722025-09-110.69130.69132.93%净值 购买
000978景顺长城量化精选股票A40901.2931222.252025-09-111.97402.027022.00%净值 购买
005037银华新能源新材料A32543.4830877.952025-09-111.40571.668736.66%净值 购买
001236博时丝路主题股票A32013.8830722.382025-09-112.15102.151031.08%净值 购买
001008工银国企改革股票31541.8030721.582025-09-112.37402.374022.25%净值 购买
006003工银医药健康股票C32317.2830709.282025-09-112.42642.969624.42%净值 购买
001542国泰互联网+股票31267.0830695.372025-09-112.33102.490039.16%净值 购买
007471博道叁佰智航股票C32676.7030502.942025-09-111.58351.756516.20%净值 购买
011651招商港股通核心精选股票A35360.2930426.502025-09-110.96020.960213.43%净值 购买
013050兴业能源革新股票C31770.5230253.232025-09-110.94380.943832.59%净值 购买
014191广发先进制造股票发起式A33592.3030051.792025-09-111.46781.467876.42%净值 购买
008283易方达金融行业股票发起式A35276.1529836.452025-09-111.67401.674011.78%净值 购买
013132创金合信文娱媒体股票发起A16207.1229608.062025-09-111.57761.577613.35%净值 购买
008860民生加银龙头优选股票A30686.3129591.442025-09-111.14551.145511.99%净值 购买
000082嘉实研究阿尔法股票A31773.8029423.802025-09-112.09102.926023.22%净值 购买
013339创金合信芯片产业股票发起A19467.7029154.422025-09-111.21341.213426.96%净值 购买
001277博时国企改革股票A29287.0028787.492025-09-110.77490.774922.65%净值 购买
008855南方内需增长两年股票C29905.0128313.922025-09-111.06261.062616.60%净值 购买
006604嘉实消费精选股票A29257.8128169.222025-09-111.69711.69710.89%净值 购买
009240泰康蓝筹优势一年持有股票29425.0028083.122025-09-111.06721.067210.82%净值 购买
001579国泰大农业股票A29091.8128047.112025-09-111.87691.87698.77%净值 购买
001915宝盈医疗健康沪港深股票A52722.0428005.482025-09-112.38502.461016.00%净值 购买
010142朱雀企业优选C29398.9427958.392025-09-111.04701.047014.92%净值 购买
000411景顺长城优质成长股票A33064.7827912.462025-09-112.64903.202072.80%净值 购买
001319农银信息传媒股票A28257.7227908.622025-09-111.21721.217217.08%净值 购买
012210申万菱信智能汽车股票A28365.8527547.302025-09-110.79560.795615.32%净值 购买
020459平安医药精选股票C9187.8827433.342025-09-112.00422.004211.94%净值 购买
011592博时军工主题股票C24298.2727113.402025-09-111.88101.881031.35%净值 购买
011722前海开源深圳特区精选股票A27724.4227076.422025-09-111.11581.115830.72%净值 购买
011322国泰智能装备股票C28734.0727075.332025-09-112.32202.423028.22%净值 购买
007354创金合信港股通量化股票A29308.7627068.142025-09-111.01561.015612.97%净值 购买
162208宏利首选企业股票A27391.3526984.822025-09-111.80292.981218.54%净值 购买
008075招商核心优选股票A28227.0326666.182025-09-110.90980.909813.44%净值 购买
019457平安先进制造主题股票发起A25462.5326540.182025-09-111.96351.963525.64%净值 购买
000780鹏华医疗保健股票27310.6126496.712025-09-112.36102.361016.25%净值 购买
000326南方中小盘成长股票A26990.0426416.052025-09-111.14251.97358.07%净值 购买
006868华夏科技成长股票27299.2226413.912025-09-111.80821.808226.32%净值 购买
005894华夏优势精选股票29785.6225972.862025-09-111.45341.453428.49%净值 购买
007548易方达ESG责任投资股票23296.5425747.932025-09-111.73801.738010.88%净值 购买
010024广发沪港深新起点股票C38853.4325729.922025-09-111.97141.971417.09%净值 购买
017916国寿安保成长优选股票C25519.6925519.802025-09-111.03901.039040.41%净值 购买
002697中欧消费主题股票C26195.6525483.152025-09-111.59631.59638.13%净值 购买
002210创金合信量化多因子股票A22427.2125084.472025-09-111.44312.073720.00%净值 购买
012350万家元贞量化选股股票A28446.3024716.662025-09-111.26281.262828.66%净值 购买
007523汇添富内需增长股票A25290.6324691.162025-09-111.30331.303311.61%净值 购买
540009汇丰晋信消费红利股票23564.4824682.462025-09-110.85411.84713.91%净值 购买
010434红土创新医疗保健股票34447.0724432.652025-09-111.41421.41429.89%净值 购买
011498富国沪深300基本面精选股票A25144.5324384.522025-09-111.03981.039821.34%净值 购买
020315嘉实前沿科技沪港深股票C14746.1424311.522025-09-112.25282.252821.32%净值 购买
001490汇添富国企创新股票A25984.0624179.472025-09-111.65501.65507.82%净值 购买
001877宝盈国家安全沪港深股票A25418.9824147.172025-09-111.84771.847742.39%净值 购买
011326国泰医药健康股票C22122.7724018.132025-09-110.88050.88058.21%净值 购买
010470圆信永丰聚优股票C7303.8123906.552025-09-111.33771.337715.25%净值 购买
001541汇添富民营新动力股票26688.5123902.612025-09-111.98201.982030.39%净值 购买
012126宏利新能源股票A24514.4423889.242025-09-111.14551.145528.28%净值 购买
011125富国文体健康股票C6444.1623808.802025-09-112.94202.942019.11%净值 购买
003853金鹰信息产业股票A24343.1623646.142025-09-113.55504.513541.66%净值 购买
002333汇丰晋信沪港深C9843.4823602.652025-09-111.55321.608219.76%净值 购买
009877中银内核驱动股票A24008.7923535.702025-09-110.77570.775716.26%净值 购买
019916富国医药创新股票A8704.6823500.332025-09-111.98161.981622.49%净值 购买
014377东吴新能源汽车股票C35318.0523318.562025-09-111.77241.772439.92%净值 购买
014185招商专精特新股票A24133.2023224.302025-09-111.13941.139425.97%净值 购买
000916前海开源股息率100强股票A24132.5022988.092025-09-111.74882.42983.60%净值 购买
004476景顺长城沪港深领先科技股票A23573.5322981.692025-09-111.90701.907022.09%净值 购买
012045大成医药健康股票A23156.8822823.072025-09-110.76780.767810.63%净值 购买
001644汇丰晋信智造先锋股票C24476.7422818.782025-09-112.60592.605937.75%净值 购买
005433申万菱信医药先锋股票A23245.8422795.212025-09-110.55640.55645.46%净值 购买
009069大成睿鑫股票A28491.1422517.982025-09-111.44701.44707.03%净值 购买
014192广发先进制造股票发起式C23850.0622510.082025-09-111.44731.447376.24%净值 购买
001028华安物联网主题股票A22724.3622353.022025-09-111.46501.465028.62%净值 购买
014299宏利先进制造股票A22132.7122075.742025-09-110.99590.995925.14%净值 购买
018728华夏智胜新锐股票A22166.1521996.162025-09-111.42711.427120.35%净值 购买
019506国泰君安中证1000优选股票发起C13240.4621945.132025-09-111.55681.556822.79%净值 购买
019125博道红利智航股票C17910.7021750.302025-09-111.19451.24456.75%净值 购买
014188华夏量化优选股票C23500.9521711.772025-09-111.00651.006516.97%净值 购买
320022诺安研究精选股票22711.6021669.082025-09-112.05703.574015.95%净值 购买
005962宝盈人工智能股票A23444.5721543.412025-09-113.89743.897445.06%净值 购买
001040新华策略精选股票A21536.8221448.172025-09-112.14362.581651.07%净值 购买
004041金鹰医疗健康产业C26960.1421320.842025-09-111.16371.47372.64%净值 购买
000955南方产业活力21747.1121245.142025-09-111.53881.53886.89%净值 购买
008084海富通先进制造股票C13674.8521227.292025-09-111.54121.541250.05%净值 购买
022518南方产业智选股票C18878.5021073.052025-09-112.02682.02684.91%净值 购买
008295朱雀企业优胜C17983.0920831.712025-09-111.50271.502715.93%净值 购买
007853华商计算机行业量化股票发起式A21685.9320812.972025-09-111.36141.361419.73%净值 购买
011499富国沪深300基本面精选股票C11583.1320657.182025-09-111.01331.013321.16%净值 购买
009414中银大健康股票A19754.5020505.202025-09-111.86491.864912.49%净值 购买
005268鹏华优势企业21209.6020482.692025-09-111.86951.869511.14%净值 购买
001036嘉实企业变革股票20736.6120332.302025-09-111.77401.774023.80%净值 购买
001070建信信息产业股票A20646.0620255.662025-09-113.27703.277043.92%净值 购买
011652招商港股通核心精选股票C24139.6520248.142025-09-110.92360.923613.20%净值 购买
011601前海开源公共卫生股票A20509.1620132.642025-09-110.48800.488014.05%净值 购买
008166工银消费股票A20305.8619965.072025-09-111.32301.32302.34%净值 购买
008261招商研究优选股票A19196.3019907.252025-09-111.77911.779134.45%净值 购买
015408景顺长城成长趋势股票A21325.4019813.992025-09-111.15531.155320.08%净值 购买
519606国泰金鑫股票A20356.1119687.732025-09-112.89193.139671.11%净值 购买
007750广发优势增长股票20041.1119438.062025-09-111.04441.044414.62%净值 购买
013465博时智选量化多因子股票A14457.0519347.672025-09-111.34561.515728.15%净值 购买
001188鹏华改革红利股票19599.3319343.852025-09-111.54201.542017.71%净值 购买
000854鹏华养老产业股票20006.0219261.512025-09-112.92102.921016.00%净值 购买
019942富国洞见价值股票C19094.4419250.182025-09-111.48481.484833.92%净值 购买
008924建信医疗健康行业股票C64920.7219102.962025-09-111.61081.610814.59%净值 购买
004925长信低碳环保行业量化股票A20095.6819094.792025-09-111.85631.856338.93%净值 购买
012836招商景气精选股票C20422.0918961.512025-09-111.27081.270829.48%净值 购买
001097华泰柏瑞积极优选股票A22331.5018956.702025-09-111.31701.317012.37%净值 购买
000729建信中小盘先锋股票A25734.8918824.772025-09-113.58103.581016.61%净值 购买
005505前海开源中药股票A20808.0518769.802025-09-112.14912.1491-1.87%净值 购买
009874九泰久睿量化股票A19672.9318703.992025-09-110.74020.740214.87%净值 购买
006605嘉实消费精选股票C12754.7418689.522025-09-111.64111.64110.76%净值 购买
014737创金合信专精特新股票发起C15527.2218637.352025-09-111.45171.451728.82%净值 购买
015475天弘文化新兴产业股票C18869.4818631.982025-09-111.32481.324814.43%净值 购买
001163银华中国梦30股票19379.9718570.792025-09-111.60701.890016.45%净值 购买
011221南方匠心优选股票C19837.1818479.392025-09-110.84950.84951.98%净值 购买
009398华富成长企业精选股票A18808.5618400.452025-09-111.06331.204323.71%净值 购买
008315摩根慧选成长股票C18932.8018354.932025-09-111.63881.638841.08%净值 购买
671030西部利得事件驱动股票A19193.9918295.562025-09-113.67853.678550.46%净值 购买
002332汇丰晋信沪港深A25874.7118267.222025-09-111.63251.687519.91%净值 购买
001105信澳转型创新股票A21897.5618259.692025-09-111.33801.338052.74%净值 购买
001009摩根安全战略股票A18501.1018183.652025-09-111.51071.757340.81%净值 购买
011836银华智能建造股票发起式18634.1518157.292025-09-110.58680.586821.29%净值 购买
020476泰康半导体量化选股股票发起式A11085.8718150.162025-09-111.92521.925232.00%净值 购买
008382融通产业趋势股票18268.7118067.992025-09-111.16611.221159.09%净值 购买
005662嘉实金融精选股票A19147.2717713.272025-09-111.30881.30885.01%净值 购买
000513富国高端制造行业股票A18126.8217695.572025-09-114.08704.087043.40%净值 购买
001726汇添富新兴消费股票A17817.0217586.642025-09-111.59301.593015.69%净值 购买
006671广发消费升级股票18349.6717422.802025-09-111.26431.26437.34%净值 购买
015891富国上证50基本面精选股票发起式A18194.6317419.702025-09-111.17231.172318.56%净值 购买
013899摩根全景优势股票A17909.4117123.342025-09-110.92320.923227.83%净值 购买
011229创金合信数字经济主题股票A17914.5517074.792025-09-111.76691.766934.48%净值 购买
001645国泰大健康股票A22368.2817014.072025-09-112.14802.74009.87%净值 购买
540010汇丰晋信科技先锋股票17370.9616997.802025-09-113.17703.177063.67%净值 购买
005038银华新能源新材料C17755.6716671.252025-09-111.35811.617136.53%净值 购买
020437宝盈医疗健康沪港深股票C27861.9716662.972025-09-112.36202.362015.84%净值 购买
019080国富招瑞优选股票C16196.3416539.542025-09-111.37821.378216.54%净值 购买
005457景顺长城量化小盘股票A16741.9016421.542025-09-111.73702.017022.32%净值 购买
019026易方达金融行业股票发起式C4714.2116368.302025-09-111.64481.644811.64%净值 购买
008303宝盈龙头优选股票A14328.6216331.422025-09-111.34521.38730.81%净值 购买
000974安信消费医药股票A16427.4216063.252025-09-111.48171.541414.66%净值 购买
001396建信互联网+产业升级股票16173.0415998.882025-09-111.34201.342038.64%净值 购买
014417泰康研究精选股票发起C28963.1415985.562025-09-111.21681.216854.30%净值 购买
014957华富消费成长股票A16247.7615924.872025-09-110.93770.937711.15%净值 购买
016847中欧高端装备股票发起A2773.4815804.372025-09-111.05921.059218.72%净值 购买
014121大成品质医疗股票A23191.4415767.812025-09-110.93410.934118.32%净值 购买
006803嘉实互通精选股票9915.2515758.212025-09-111.48561.485623.04%净值 购买
021979兴证全球红利量化选股股票A21535.6815508.042025-09-111.12831.12837.03%净值 购买
003298嘉实物流产业股票A14722.2015170.892025-09-112.47302.47308.09%净值 购买
023647广发科技智选股票发起式A23277.7015138.262025-09-111.29591.295923.68%净值 购买
024709中金精选股票A15130.6815130.682025-09-112.03572.0357--净值 购买
001193中金消费升级股票A15468.1314959.412025-09-111.06201.062014.74%净值 购买
007831博道伍佰智航股票A15458.2914904.812025-09-111.72242.014421.04%净值 购买
016919摩根智慧互联股票C23511.3414892.832025-09-111.32041.320458.40%净值 购买
000594大摩进取优选股票15400.4514806.472025-09-112.55602.556017.52%净值 购买
001047光大保德信国企改革股票A15239.8014795.562025-09-111.43101.431014.94%净值 购买
008085海富通先进制造股票A15563.9114736.472025-09-111.57691.576950.21%净值 购买
010322大摩新兴产业股票15443.4514736.342025-09-111.21851.218531.32%净值 购买
009557申万菱信创业板量化精选股票A14966.5714598.402025-09-111.20981.209839.07%净值 购买
014186招商专精特新股票C15345.8414563.002025-09-111.10561.105625.72%净值 购买
001628招商体育文化休闲股票A15411.2314450.152025-09-111.97601.976012.15%净值 购买
004640华夏节能环保股票A14997.9714439.942025-09-112.06492.064928.20%净值 购买
008234光大消费主题股票A15546.1714359.252025-09-111.18341.18344.39%净值 购买
519975长信量化中小盘股票A15006.4114346.212025-09-111.82002.220022.89%净值 购买
005506前海开源中药股票C16787.3714288.532025-09-112.11532.1153-1.93%净值 购买
011123汇添富ESG可持续成长股票C8617.5114253.252025-09-110.85620.856237.63%净值 购买
003053嘉实文体娱乐股票A11356.7214122.392025-09-112.23202.232022.44%净值 购买
008167工银消费股票C11383.0414000.762025-09-111.26481.26482.12%净值 购买
000592建信改革红利股票A14358.7713953.492025-09-114.65504.655028.95%净值 购买
005963宝盈人工智能股票C15213.3013862.252025-09-113.68283.682844.77%净值 购买
000756建信潜力新蓝筹股票A14234.0013778.102025-09-113.91303.913028.97%净值 购买
008009华商高端装备制造股票A14231.1713756.332025-09-113.50813.508168.17%净值 购买
519193万家消费成长14244.3313679.762025-09-112.05132.051312.06%净值 购买
009492宝盈创新驱动股票C15033.8313615.722025-09-111.74641.746467.60%净值 购买
022165西部利得央企优选股票C16888.4913428.922025-09-111.04591.185910.94%净值 购买
001651工银新蓝筹股票A13382.3213330.062025-09-112.72702.72703.41%净值 购买
008107华商医药医疗行业股票11865.6213321.342025-09-111.26751.267520.47%净值 购买
004040金鹰医疗健康产业A17618.7913271.362025-09-111.13361.43362.75%净值 购买
005304嘉实医药健康股票C14929.8913253.532025-09-111.84861.848621.62%净值 购买
000586景顺长城中小创精选股票A13512.7813205.832025-09-112.63103.203029.41%净值 购买
012697同泰数字经济股票C13646.5213194.412025-09-111.09241.092477.14%净值 购买
003624创金合信资源股票发起式A13388.7813126.892025-09-113.19523.195229.13%净值 购买
009602招商科技动力3个月滚动持有股票C13783.7813091.202025-09-111.55731.557322.34%净值 购买
001749招商中国机遇股票13299.7513058.812025-09-111.88301.883039.07%净值 购买
020769中信保诚国企红利量化选股股票C3841.7113025.862025-09-111.10001.10002.06%净值 购买
005635博时量化多策略股票A17346.8313016.982025-09-111.68391.883028.85%净值 购买
009070大成睿鑫股票C9512.6212980.262025-09-111.41811.41816.91%净值 购买
012127宏利新能源股票C13397.9612815.122025-09-111.13081.130828.18%净值 购买
002861工银智能制造股票A12976.9812759.252025-09-112.11402.114037.45%净值 购买
001043工银美丽城镇股票A15697.8012728.582025-09-111.91302.337018.31%净值 购买
001685汇添富沪港深新价值股票12881.5712716.342025-09-111.21801.218013.73%净值 购买
011935中航量化阿尔法六个月持有C13370.9212696.352025-09-111.06151.061526.29%净值 购买
001528诺安先进制造股票A14885.2612578.102025-09-113.11303.11309.69%净值 购买
021984中信保诚红利领航量化股票C17831.6912525.882025-09-111.02501.02502.39%净值 购买
005983摩根核心精选股票A14581.4212511.422025-09-111.53001.530055.36%净值 购买
022690华安医药生物股票发起式A1446.8012511.362025-09-112.04932.049319.79%净值 购买
017628华商计算机行业量化股票发起式C14818.2512489.722025-09-111.34731.347319.60%净值 购买
006080海富通电子传媒股票C12810.8012477.122025-09-113.41133.411385.07%净值 购买
001473建信大安全战略精选股票14393.4212473.162025-09-113.10483.10489.79%净值 购买
014163富国港股通量化精选股票C3940.1512459.612025-09-111.38161.381610.78%净值 购买
012351万家元贞量化选股股票C13957.4512285.002025-09-111.24711.247128.49%净值 购买
018462光大保德信智能汽车主题股票C9736.4812219.632025-09-110.99890.998921.86%净值 购买
015048建信新能源行业股票C17545.7612107.812025-09-111.72851.728526.97%净值 购买
017931富达传承6个月股票A17828.9612066.782025-09-111.33071.330718.05%净值 购买
009476建信食品饮料行业股票A12263.1712065.112025-09-110.88040.88046.69%净值 购买
011374招商前沿医疗保健股票C12419.1611955.992025-09-110.65560.655620.40%净值 购买
020458平安医药精选股票A5995.4011907.652025-09-112.01032.010312.10%净值 购买
011602前海开源公共卫生股票C13372.4811887.162025-09-110.47940.479413.93%净值 购买
012214民生加银核心资产股票A12332.6111882.782025-09-110.77320.773211.86%净值 购买
019505国泰君安中证1000优选股票发起A13698.5811831.312025-09-111.56761.567622.90%净值 购买
011126富国互联科技股票C15521.6911789.562025-09-113.94373.943778.33%净值 购买
003231创金合信医疗保健股票C15473.3111744.352025-09-112.22132.028922.12%净值 购买
001719工银国家战略股票12560.9611737.732025-09-112.08702.087017.45%净值 购买
021980兴证全球红利量化选股股票C30253.0711720.312025-09-111.12241.12246.86%净值 购买
003070光大创业板量化优选C14901.0811645.002025-09-111.68451.684541.60%净值 购买
007685华商电子行业量化股票发起式A12210.2911600.462025-09-112.11852.118537.03%净值 购买
011230创金合信数字经济主题股票C12275.2211591.442025-09-111.78901.789034.31%净值 购买
012800宏利转型机遇股票C17722.0911568.352025-09-114.29504.295073.05%净值 购买
017745嘉实绿色主题股票发起式C14494.9011520.072025-09-111.28331.283333.64%净值 购买
015139泰康医疗健康股票发起A17524.1511494.872025-09-111.05651.05653.99%净值 购买
014064银华农业产业股票发起式C10815.9211412.722025-09-111.44581.44586.91%净值 购买
001496工银聚焦30股票11682.2411408.032025-09-111.70101.701046.13%净值 购买
017746建信电子行业股票A10617.4611377.412025-09-111.57911.579135.14%净值 购买
015773招商移动互联网产业股票基金C13165.9611241.282025-09-111.52591.525930.34%净值 购买
013188华夏能源革新股票C21431.1211171.882025-09-112.82302.823031.12%净值 购买
001577嘉实低价策略股票10034.7211117.552025-09-112.56402.564012.31%净值 购买
011142创金合信新材料新能源股票A11626.8611046.932025-09-111.13961.139641.27%净值 购买
010897太平价值增长股票C11053.8510930.542025-09-110.83860.83863.90%净值 购买
003230创金合信医疗保健股票A9924.5210928.832025-09-112.32092.246622.33%净值 购买
009537太平行业优选股票A10978.6210838.392025-09-111.00041.050419.78%净值 购买
011323国泰智能汽车股票C10792.1210827.982025-09-112.22102.221024.96%净值 购买
011883招商蓝筹精选股票C11682.4210726.862025-09-110.85340.853420.49%净值 购买
014139易方达高质量增长量化精选股票A11511.6110656.582025-09-110.97020.970219.67%净值 购买
005660嘉实资源精选股票A10743.4810632.842025-09-113.84263.842632.61%净值 购买
023648广发科技智选股票发起式C21658.4710555.692025-09-111.29281.292823.49%净值 购买
010362嘉实品质优选股票C9599.4710440.072025-09-110.66580.665847.79%净值 购买
003299嘉实物流产业股票C11395.6610412.642025-09-112.39202.39207.94%净值 购买
010235广发资源优选股票C11729.0010313.992025-09-111.65651.656518.41%净值 购买
017932富达传承6个月股票C11806.1610296.732025-09-111.31251.312517.87%净值 购买
006675宝盈品牌消费股票A18089.0710262.972025-09-111.32131.57632.19%净值 购买
004784招商稳健优选股票A10682.4110194.482025-09-114.28074.280765.53%净值 购买
005188海富通量化前锋股票C14806.2410174.012025-09-111.32791.641914.67%净值 购买
002871华夏智胜价值成长A10660.6610119.012025-09-112.09132.091321.00%净值 购买
015140泰康医疗健康股票发起C20732.3510110.482025-09-111.03831.03833.85%净值 购买
021188摩根红利优选股票C12238.3910086.912025-09-111.15631.15634.23%净值 购买
014376东吴新能源汽车股票A10166.7310076.372025-09-111.79841.798440.06%净值 购买
003054嘉实文体娱乐股票C6967.2610056.502025-09-112.13902.139022.30%净值 购买
005621中欧品质消费股票C6828.6810032.962025-09-111.16721.40623.61%净值 购买
010129宝盈发展新动能股票C6279.5210014.432025-09-111.21761.217610.23%净值 购买
015001工银物流产业股票C8281.909997.942025-09-114.54704.547017.80%净值 购买
021500景顺长城优质成长股票C32967.429961.332025-09-112.63602.636072.51%净值 购买
007512工银沪港深股票C4283.099953.012025-09-111.14921.14929.45%净值 购买
021503景顺长城成长之星股票C12173.749875.982025-09-114.57305.203019.71%净值 购买
021916博道大盘价值股票C11761.089874.842025-09-111.03821.038210.72%净值 购买
005885金鹰信息产业股票C10197.659866.622025-09-113.48594.424441.51%净值 购买
009379中银成长优选股票A10062.569812.872025-09-111.06291.062938.36%净值 购买
005620中欧品质消费股票A9965.049742.082025-09-111.23161.48663.81%净值 购买
005495创金合信科技成长股票A10079.059537.092025-09-111.97641.976423.02%净值 购买
003625创金合信资源股票发起式C11517.989519.762025-09-113.05403.054028.96%净值 购买
012696同泰数字经济股票A9781.329494.832025-09-111.11061.110677.30%净值 购买
004350汇丰晋信价值先锋股票A11998.389456.422025-09-112.15702.557014.98%净值 购买
022691华安医药生物股票发起式C720.549239.192025-09-112.04312.043119.67%净值 购买
005189海富通量化前锋股票A9240.709235.342025-09-111.34221.656214.79%净值 购买
000778鹏华先进制造股票9617.209230.862025-09-113.42903.429011.69%净值 购买
009538太平行业优选股票C9477.179097.442025-09-110.97531.025319.64%净值 购买
008619永赢医药健康C4909.069078.582025-09-111.13231.132329.33%净值 购买
001421南方量化成长9282.959072.602025-09-111.35061.350636.95%净值 购买
010495创金合信创新驱动股票A9114.478963.962025-09-110.90650.906536.38%净值 购买
017747建信电子行业股票C9667.298946.432025-09-111.56411.564135.00%净值 购买
014140易方达高质量增长量化精选股票C12546.298943.352025-09-110.96010.960119.55%净值 购买
004995广发品牌消费股票发起式A9190.668931.682025-09-111.53991.539910.44%净值 购买
004683建信高端医疗股票A9406.508887.422025-09-111.58751.587512.29%净值 购买
012245广发金融地产精选股票C8085.498827.702025-09-110.87730.87737.26%净值 购买
008445融通产业趋势先锋股票9217.228739.692025-09-111.52661.526615.73%净值 购买
010128宝盈发展新动能股票A9714.518679.452025-09-111.25401.254010.37%净值 购买
008262招商研究优选股票C8236.488656.592025-09-111.70431.704334.18%净值 购买
000866华宝制造股票8732.298597.672025-09-112.47502.475017.75%净值 购买
001677中银战略新兴产业股票A8811.728578.012025-09-113.58903.589038.84%净值 购买
001291大摩量化多策略股票8769.388465.922025-09-111.19501.195013.27%净值 购买
008128湘财长源股票型A8561.258465.062025-09-111.07931.571535.08%净值 购买
016074创金合信软件产业股票发起C10394.188396.102025-09-111.22951.229510.60%净值 购买
020236施罗德中国动力股票A8433.638356.582025-09-111.44391.443926.10%净值 购买
008412长盛竞争优势A8522.278325.482025-09-110.79230.79236.41%净值 购买
011457新华行业龙头主题股票8513.548319.892025-09-110.65420.65427.25%净值 购买
008265南方ESG股票C8456.488204.792025-09-111.48271.482730.53%净值 购买
004686华夏研究精选股票8980.118189.882025-09-111.67101.671018.08%净值 购买
006676宝盈品牌消费股票C22545.718108.222025-09-111.26591.51121.97%净值 购买
015608信澳转型创新股票C3226.138016.082025-09-111.31201.312052.38%净值 购买
011077汇丰晋信创新先锋7658.407988.322025-09-111.04441.044416.86%净值 购买
018023华商上游产业股票C14466.997963.252025-09-113.14613.146127.42%净值 购买
009876天弘甄选食品饮料股票C9799.517903.392025-09-110.94960.94964.36%净值 购买
013918申万菱信量化小盘股票(LOF)C14574.637881.372025-09-112.31352.313517.23%净值 购买
005707富国港股通量化精选股票A6293.567851.522025-09-111.39811.398110.84%净值 购买
011726安信新常态股票C11121.267782.212025-09-111.90311.903112.95%净值 购买
376510摩根大盘蓝筹股票A8018.237771.972025-09-112.25002.25009.05%净值 购买
011476工银新蓝筹股票C6218.327659.512025-09-112.67002.67003.29%净值 购买
020477泰康半导体量化选股股票发起式C4297.067609.842025-09-111.91491.914931.86%净值 购买
013940东吴医疗服务股票A7646.817599.822025-09-110.80630.806310.92%净值 购买
022164西部利得央企优选股票A7754.367597.562025-09-111.04951.189511.07%净值 购买
002300长盛医疗量化股票A8591.157587.782025-09-112.32472.324713.50%净值 购买
005161华商上游产业股票A9200.837573.632025-09-113.19363.193627.61%净值 购买
022004博道大盘成长股票C11693.787511.092025-09-111.42811.428130.40%净值 购买
580008东吴新产业精选股票A6870.837501.882025-09-113.99143.991436.19%净值 购买
015198汇添富移动互联股票C7698.077454.142025-09-112.37102.371065.57%净值 购买
000309大摩品质生活精选股票A7667.497440.702025-09-114.00504.005027.51%净值 购买
005328前海开源价值策略股票7314.507420.462025-09-110.83960.839625.56%净值 购买
010505申万菱信创业板量化精选股票C5497.297293.012025-09-111.12971.129738.92%净值 购买
010321中银大健康股票C7180.397285.452025-09-111.82991.829912.37%净值 购买
020749国联智选先锋股票C1768.477277.132025-09-111.64241.642421.08%净值 购买
006106景顺长城量化港股通股票A6870.057134.852025-09-111.22541.225410.57%净值 购买
015199汇添富移动互联股票D6541.897113.792025-09-112.38702.387065.76%净值 购买
009658汇丰晋信中小盘低波动策略股票A8036.577092.962025-09-110.84050.84051.97%净值 购买
008304宝盈龙头优选股票C7762.856939.392025-09-111.28931.32990.61%净值 购买
008736南方高股息股票A7040.946902.552025-09-111.04631.04639.84%净值 购买
022327宏利高端装备股票A10675.606874.132025-09-111.27771.277726.68%净值 购买
010687工银文体产业股票C4591.936861.332025-09-113.35003.350010.12%净值 购买
003145国联竞争优势7687.206834.122025-09-112.37782.377830.65%净值 购买
011349淳厚现代服务业股票A8264.606731.872025-09-111.30671.306717.27%净值 购买
024712中金新锐股票C6713.886713.882025-09-114.42684.4268--净值 购买
011147创金合信气候变化责任投资股票C6048.436689.482025-09-111.34361.343631.49%净值 购买
000884民生加银优选股票6694.516621.902025-09-111.34221.73620.40%净值 购买
001703银华沪港深增长股票A6896.406616.992025-09-112.31702.387020.55%净值 购买
015892富国上证50基本面精选股票发起式C6793.656552.052025-09-111.15081.150818.37%净值 购买
006781汇丰晋信港股通精选股票6644.396459.932025-09-111.16851.168524.71%净值 购买
009107嘉合同顺智选股票C6326.736446.562025-09-110.88161.031614.18%净值 购买
004098前海开源港股通股息率50强6995.386418.682025-09-111.24431.244312.39%净值 购买
012496同泰行业优选股票A6617.196411.282025-09-110.54040.54046.32%净值 购买
005825申万菱信智能驱动股票A7218.406392.832025-09-114.25024.692655.09%净值 购买
011143创金合信新材料新能源股票C6557.736382.292025-09-111.10801.108041.06%净值 购买
015409景顺长城成长趋势股票C8607.996371.652025-09-111.14081.140819.89%净值 购买
011463长城量化精选股票C5328.126365.752025-09-110.95040.950412.82%净值 购买
009126嘉实基础产业优选股票A6638.436348.762025-09-111.53291.532919.53%净值 购买
519673银河康乐股票A6429.676344.782025-09-112.76002.76009.74%净值 购买
011825浙商汇金量化臻选股票C6630.866329.022025-09-111.14121.141216.77%净值 购买
007903长城量化小盘股票A6807.106322.402025-09-111.39781.39789.63%净值 购买
009017银华港股通精选股票发起式A6700.656320.202025-09-111.16341.163414.99%净值 购买
009899上银内需增长股票A6784.296314.762025-09-110.96030.960318.64%净值 购买
014341摩根时代睿选股票A6353.596295.292025-09-111.47201.472037.49%净值 购买
006981中金新医药股票A6612.976288.292025-09-111.75641.756414.93%净值 购买
011824浙商汇金量化臻选股票A6707.166279.622025-09-111.16541.165416.91%净值 购买
011269中银证券优势制造股票A6457.026216.022025-09-111.34781.347847.45%净值 购买
005235银华食品饮料量化股票发起式A6349.646172.422025-09-111.86141.86145.15%净值 购买
006503财通集成电路产业股票C5979.876172.362025-09-113.34703.3470110.17%净值 购买
001825建信中国制造2025股票A6035.046054.562025-09-111.52111.521116.64%净值 购买
003069光大创业板量化优选A5366.416051.802025-09-111.86501.865041.83%净值 购买
014634景顺长城ESG量化股票A6245.566040.112025-09-111.04091.040913.09%净值 购买
206012鹏华价值精选股票6149.945933.942025-09-113.44003.440019.32%净值 购买
005236银华食品饮料量化股票发起式C10122.975852.042025-09-111.81451.81455.05%净值 购买
000803工银研究精选股票7139.995833.872025-09-114.01504.015032.03%净值 购买
013151长信低碳环保行业量化股票C10060.925820.402025-09-111.82681.826838.78%净值 购买
005629汇安趋势动力股票C7361.715817.892025-09-111.33671.336740.45%净值 购买
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001692南方国策动力5964.235802.852025-09-112.56042.590415.36%净值 购买
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014736创金合信专精特新股票发起A6271.715734.222025-09-111.47821.478228.99%净值 购买
011384南方远见回报股票A7676.215702.192025-09-111.08781.08781.64%净值 购买
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010801长江量化消费精选股票A5734.205636.972025-09-110.72970.72978.89%净值 购买
011108九泰天兴量化智选C5811.205633.222025-09-110.94090.940916.42%净值 购买
006251银华兴盛股票A2981.795604.322025-09-111.59631.596324.78%净值 购买
013242北信瑞丰优势行业股票5680.115535.042025-09-111.32281.322858.42%净值 购买
006265红土创新新科技股票5837.505524.312025-09-114.65134.701377.15%净值 购买
011150创金合信ESG责任投资股票C5961.925456.672025-09-111.12681.126824.08%净值 购买
016073创金合信软件产业股票发起A4420.355359.452025-09-111.25771.257710.73%净值 购买
013941东吴医疗服务股票C3338.495357.312025-09-110.79990.799910.87%净值 购买
019079国富招瑞优选股票A5289.865297.862025-09-111.38681.386816.67%净值 购买
002872华夏智胜价值成长C4911.555235.992025-09-112.06182.061820.92%净值 购买
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007586华泰保兴多策略5189.995189.992025-09-111.48662.210515.65%净值 购买
009875天弘甄选食品饮料股票A7226.865145.802025-09-110.95950.95954.42%净值 购买
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011934中航量化阿尔法六个月持有A5265.784754.082025-09-111.08761.087626.48%净值 购买
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017165易米低碳经济股票发起A4918.184627.862025-09-111.06161.061646.00%净值 购买
020773中信建投量化选股股票C7011.664589.512025-09-111.28381.283814.30%净值 购买
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010704财通智选消费股票C4320.944240.112025-09-110.73430.734311.60%净值 购买
001707诺安高端制造股票A4382.834223.482025-09-111.71301.713024.58%净值 购买
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007357创金合信港股通量化股票C6907.444031.692025-09-110.97810.978112.75%净值 购买
020748国联智选先锋股票A1279.784007.352025-09-111.65301.653021.22%净值 购买
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014046交银医药创新股票C4735.123861.162025-09-112.92662.926614.54%净值 购买
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018971富国致弘量化选股股票A4624.073835.932025-09-111.22251.222519.38%净值 购买
018241嘉实制造升级股票发起式C4245.813823.812025-09-111.56001.560029.61%净值 购买
011014长城消费30股票C4194.253785.342025-09-110.62340.62345.50%净值 购买
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014589招商成长先导股票A3787.973737.622025-09-110.93710.937114.03%净值 购买
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021983中信保诚红利领航量化股票A4542.703674.872025-09-111.03011.03012.55%净值 购买
022345景顺长城红利量化选股股票C4383.703651.382025-09-111.08541.08545.53%净值 购买
013622华安智能装备主题股票C9806.003626.982025-09-112.94902.949039.04%净值 购买
006692金信消费升级股票A3725.463583.542025-09-111.62752.39652.24%净值 购买
007388摩根研究驱动股票A3688.503580.882025-09-111.15681.156822.67%净值 购买
010893中银证券精选行业股票C3400.553553.352025-09-110.61450.614565.68%净值 购买
017293申万菱信红利量化选股股票C686.073547.692025-09-111.15251.15255.36%净值 购买
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016445中泰研究精选6个月持有股票C3868.353376.422025-09-111.01761.01768.85%净值 购买
016444中泰研究精选6个月持有股票A3876.613367.012025-09-111.03221.03228.99%净值 购买
018049申万菱信数字产业股票型发起式C3479.703364.302025-09-111.21801.218023.60%净值 购买
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012497同泰行业优选股票C2097.751990.762025-09-110.53170.53176.21%净值 购买
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022754易方达科鑫量化选股股票发起式A1858.961959.662025-09-111.38891.388930.90%净值 购买
001482摩根新兴服务股票A2059.881957.002025-09-111.91431.914339.25%净值 购买
018695博道消费智航C445.661950.792025-09-110.93510.935112.47%净值 购买
019561富国致航量化选股股票A2526.701947.282025-09-111.23491.234916.71%净值 购买
005237银华医疗健康量化优选A1945.111946.782025-09-111.36641.366412.16%净值 购买
022710工银智能制造股票C133.391941.652025-09-112.10602.106037.29%净值 购买
013490同泰金融精选股票A1762.011888.352025-09-111.22861.228623.79%净值 购买
016551诺德策略回报股票A2044.861881.842025-09-111.13561.135615.87%净值 购买
006924前海开源沪港深非周期股票C2897.561867.532025-09-111.42831.428329.34%净值 购买
011686创金合信先进装备股票C1740.361823.462025-09-111.30631.30639.85%净值 购买
018009长盛医疗量化股票C906.101819.442025-09-112.29082.290813.32%净值 购买
023752长信量化中小盘股票C--1812.022025-09-111.81701.817022.69%净值 购买
014669银华专精特新量化优选股票发起C617.551798.622025-09-111.39361.393618.52%净值 购买
011270中银证券优势制造股票C1949.991789.932025-09-111.32471.324747.30%净值 购买
017073嘉实清洁能源股票发起式A1713.891767.182025-09-110.94930.949343.01%净值 购买
010802长江量化消费精选股票C1899.351746.192025-09-110.70990.70998.73%净值 购买
018045东方创新医疗股票A1794.901745.812025-09-111.20621.206222.47%净值 购买
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005210东吴双三角股票C1599.071723.612025-09-110.68610.686159.78%净值 购买
015364汇丰晋信价值先锋股票C1441.581723.052025-09-112.11362.513614.80%净值 购买
009043九泰久信量化股票1863.371722.102025-09-111.04381.043812.94%净值 购买
005960博时量化价值股票A2861.801716.582025-09-111.64121.831924.96%净值 购买
022328宏利高端装备股票C3174.141706.832025-09-111.27461.274626.57%净值 购买
015146同泰新能源1年持有股票C1748.921696.892025-09-111.00041.000418.00%净值 购买
010245广发品牌消费股票发起式C1825.491696.052025-09-111.51101.511010.33%净值 购买
017301安信数字经济股票发起C1706.921684.172025-09-111.12361.123619.19%净值 购买
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017209国泰君安科技创新精选三个月持有股票发起A1902.741660.532025-09-111.42751.427528.45%净值 购买
021875路博迈资源精选股票发起A1614.171613.242025-09-111.36391.363941.59%净值 购买
011350淳厚现代服务业股票C1879.911602.062025-09-111.27501.275017.09%净值 购买
016725农银品质农业股票A1673.611578.422025-09-110.82430.82432.78%净值 购买
022082景顺长城医疗产业股票C10.221575.012025-09-111.58941.589419.97%净值 购买
018195建信新材料精选股票发起C695.281574.332025-09-111.82581.825824.71%净值 购买
004189华商消费行业股票1661.621555.962025-09-111.24400.88559.05%净值 购买
014864建信食品饮料行业股票C4153.101536.682025-09-110.86710.86716.58%净值 购买
017133中银新能源产业股票C1346.391530.452025-09-111.15481.154814.53%净值 购买
020143路博迈中国医疗健康股票发起C1753.991528.742025-09-111.14071.140717.78%净值 购买
021313景顺长城沪港深精选股票C1817.511520.662025-09-113.50503.505049.53%净值 购买
020768中信保诚国企红利量化选股股票A1074.781496.312025-09-111.11001.11002.23%净值 购买
020142路博迈中国医疗健康股票发起A1494.941493.782025-09-111.15271.152717.97%净值 购买
011926大成消费精选股票C1423.031473.332025-09-110.84640.84643.19%净值 购买
017824华安新材料主题股票发起式A1453.231461.392025-09-111.58801.588040.72%净值 购买
001849前海开源强势共识100强股票1488.251457.322025-09-111.27801.27808.12%净值 购买
021570华夏红利量化选股股票A2148.881446.142025-09-111.14801.14804.21%净值 购买
019339创金合信启富优选股票发起C785.021443.192025-09-111.40931.409314.33%净值 购买
016449南方新材料股票发起A1369.541429.162025-09-111.13991.139931.10%净值 购买
022302安信医药创新股票型发起C1183.041409.392025-09-111.44081.440823.58%净值 购买
011646国泰核心价值两年持有期股票C1439.501408.572025-09-110.87170.871714.38%净值 购买
007137鹏扬元合量化大盘A2389.361399.272025-09-111.41161.685620.81%净值 购买
022344景顺长城红利量化选股股票A2715.641391.332025-09-111.08811.08815.64%净值 购买
021316民生加银智选成长股票A2685.911390.782025-09-111.46521.465215.90%净值 购买
015194汇添富新兴消费股票C1404.251381.942025-09-111.56101.561015.37%净值 购买
007005中金新医药股票C1522.391343.752025-09-111.70641.706414.82%净值 购买
012215民生加银核心资产股票C1353.511339.032025-09-110.76150.761511.76%净值 购买
015734红塔红土信息产业精选股票发起式A1372.131315.812025-09-111.98241.982447.45%净值 购买
011385南方远见回报股票C2951.081296.392025-09-111.05861.05861.49%净值 购买
022081景顺长城医疗产业股票A1129.361248.342025-09-111.59331.593320.10%净值 购买
019607诺安先进制造股票C1229.371221.442025-09-113.08403.08409.56%净值 购买
003190创金合信消费主题股票A1283.311214.702025-09-112.07201.97195.82%净值 购买
020722国寿安保数字经济股票发起式A1228.011202.952025-09-111.58221.582215.41%净值 购买
019206大成产业升级股票(LOF)C2031.161186.522025-09-113.18223.182213.78%净值 购买
005209东吴双三角股票A1164.981184.802025-09-110.71420.714259.96%净值 购买
019765国寿安保优选国企股票发起式A1225.821183.892025-09-111.34961.349624.85%净值 购买
021167中泰红利量化选股股票发起A1202.661173.122025-09-111.11731.11736.91%净值 购买
005238银华医疗健康量化优选C1226.331165.262025-09-111.32841.328412.04%净值 购买
022292前海开源优选领航股票A1219.331159.392025-09-111.25031.250317.03%净值 购买
017292申万菱信红利量化选股股票A1799.271144.422025-09-111.15851.15855.43%净值 购买
021629华安红利机遇股票发起式A1026.911140.432025-09-111.09731.14841.29%净值 购买
004352北信瑞丰研究精选1198.541122.602025-09-111.63071.630732.22%净值 购买
017210国泰君安科技创新精选三个月持有股票发起C1153.941109.922025-09-111.40771.407728.29%净值 购买
017726鑫元成长驱动股票发起式A1119.181098.472025-09-110.99200.992027.34%净值 购买
016292华安物联网主题股票C128.751096.682025-09-111.43601.436028.33%净值 购买
019338创金合信启富优选股票发起A948.211086.112025-09-111.42291.422914.46%净值 购买
008538兴银研究精选股票C1144.261066.442025-09-111.01731.017320.05%净值 购买
019824国寿安保新材料股票发起式A1100.541065.962025-09-111.87191.871943.46%净值 购买
020276银河新材料股票发起式A1033.541064.302025-09-111.34671.346729.53%净值 购买
021937华安半导体产业股票发起式A1026.371046.562025-09-111.27551.275532.66%净值 购买
519935长信创新驱动股票1071.331045.942025-09-112.07602.076079.58%净值 购买
014300宏利先进制造股票C1101.251031.042025-09-110.98510.985125.04%净值 购买
020331红塔红土医药精选股票发起式A1024.011029.192025-09-111.27121.375216.28%净值 购买
021830国寿安保农业产业股票发起式A1012.771025.002025-09-111.40581.405818.67%净值 购买
020720国寿安保高端装备股票发起式A1016.951021.302025-09-111.18801.188030.25%净值 购买
019902国寿安保先进制造股票发起式A1015.521019.552025-09-111.39881.398845.00%净值 购买
020140国寿安保品质消费股票发起式A1012.631014.122025-09-110.93950.9395-0.67%净值 购买
022300安信周期优选股票型发起C1004.011011.362025-09-111.31711.317122.03%净值 购买
008737南方高股息股票C1176.521008.302025-09-111.00411.00419.62%净值 购买
013900摩根全景优势股票C1030.501007.432025-09-110.90640.906427.66%净值 购买
020775国寿安保产业升级股票发起式A1002.411003.122025-09-111.20601.206025.80%净值 购买
017480广发医药精选股票C3460.03998.072025-09-111.30621.306217.27%净值 购买
014967建信潜力新蓝筹股票C961.32949.942025-09-113.85603.856028.88%净值 购买
011321国泰大健康股票C1043.97927.562025-09-112.10902.10909.79%净值 购买
019243汇丰晋信大盘股票C2398.85924.642025-09-114.97674.976720.79%净值 购买
016018银河康乐股票C5.09898.552025-09-112.70002.70009.58%净值 购买
009127嘉实基础产业优选股票C726.73886.552025-09-111.48881.488819.39%净值 购买
019879万家周期驱动股票发起式A929.67875.742025-09-111.48851.488524.85%净值 购买
013152长信消费精选量化股票C1053.53870.152025-09-111.09521.095212.47%净值 购买
016052华商改革创新股票C863.92867.882025-09-112.57462.574624.12%净值 购买
011470东吴新产业精选股票C4296.45856.472025-09-113.92293.922936.05%净值 购买
004403平安股息精选沪港深A787.24844.362025-09-111.49991.49991.92%净值 购买
019880万家周期驱动股票发起式C1269.07842.362025-09-111.47561.475624.69%净值 购买
023129富国致盛量化选股股票A6263.88836.752025-09-111.19531.195316.30%净值 购买
004805长信消费精选量化股票A831.14814.792025-09-111.11341.113412.58%净值 购买
003865创金合信量化多因子股票C732.35812.562025-09-111.31511.945719.78%净值 购买
016014南方碳中和股票发起C382.36810.122025-09-111.17371.173743.08%净值 购买
014416泰康研究精选股票发起A793.57807.892025-09-111.23951.239554.49%净值 购买
018046东方创新医疗股票C1531.02787.642025-09-111.19071.190722.31%净值 购买
011149创金合信ESG责任投资股票A898.34785.212025-09-111.15361.153624.24%净值 购买
007965民生加银品质消费股票A802.67780.012025-09-110.92920.92928.10%净值 购买
015002工银生态环境股票C829.38770.332025-09-112.26202.262031.36%净值 购买
013479金鹰先进制造股票(LOF)C834.00767.592025-09-110.72110.721115.71%净值 购买
015588国泰大农业股票C894.25729.432025-09-111.84061.84068.60%净值 购买
012884华夏港股通精选股票发起式(LOF)C4197.73724.102025-09-111.19051.190510.68%净值 购买
018972富国致弘量化选股股票C1073.43723.522025-09-111.20761.207619.19%净值 购买
021317民生加银智选成长股票C796.48685.952025-09-111.45841.458415.80%净值 购买
014930富国高端制造行业股票C676.09659.222025-09-114.00204.002043.18%净值 购买
005628汇安趋势动力股票A648.63657.292025-09-111.39071.390740.62%净值 购买
002334汇丰晋信大盘波动股票A665.33654.592025-09-111.52931.52930.57%净值 购买
016337博时卓远成长一年持有股票C735.90646.292025-09-111.25061.25068.88%净值 购买
008872大成睿裕六月持有股票C662.48641.682025-09-111.58511.585113.47%净值 购买
001781建信现代服务业股票655.61635.332025-09-111.53901.61908.69%净值 购买
014758民生加银医药健康股票C674.08623.562025-09-110.54270.542717.04%净值 购买
007389摩根研究驱动股票C702.29600.912025-09-111.10921.109222.43%净值 购买
007966民生加银品质消费股票C972.78597.762025-09-110.91180.91187.99%净值 购买
014937摩根核心精选股票C517.43575.182025-09-111.49771.497755.12%净值 购买
014590招商成长先导股票C493.42553.442025-09-110.91440.914413.80%净值 购买
017166易米低碳经济股票发起C560.74539.882025-09-111.04831.048345.82%净值 购买
000761国富健康优质生活股票534.63528.212025-09-111.70611.70618.19%净值 购买
021168中泰红利量化选股股票发起C564.25490.072025-09-111.11011.11016.77%净值 购买
015114汇添富高端制造股票C309.07467.282025-09-112.59202.592014.24%净值 购买
017039富国中证1000优选股票C452.07442.912025-09-111.24361.243618.98%净值 购买
015060华夏节能环保股票C469.87434.342025-09-112.02202.022028.00%净值 购买
022831华商电子行业量化股票发起式C826.95425.062025-09-112.11292.112936.90%净值 购买
024710中金精选股票C422.82422.822025-09-112.00412.0041--净值 购买
014380建信中国制造2025股票C277.36420.352025-09-111.49831.498316.53%净值 购买
019863招商稳健优选股票C407.94412.292025-09-114.39224.392265.28%净值 购买
001638前海开源优势蓝筹股票C405.50381.872025-09-111.72301.723023.34%净值 购买
013613宝盈国家安全沪港深股票C473.49381.252025-09-111.80371.803742.12%净值 购买
015538红塔红土新能源主题精选股票C372.82359.342025-09-110.87880.878830.39%净值 购买
004858长信量化多策略股票C366.65352.102025-09-111.22821.708215.86%净值 购买
017870光大消费主题股票C491.69348.552025-09-111.17391.17394.44%净值 购买
004404平安股息精选沪港深C366.33344.202025-09-111.39621.39621.71%净值 购买
020760建信红利精选股票发起C359.35324.282025-09-111.09601.10904.46%净值 购买
015593国泰金鑫股票C841.88317.942025-09-112.82992.829970.86%净值 购买
009775汇丰晋信中小盘低波动策略股票C327.49300.152025-09-110.80700.80701.77%净值 购买
014932摩根医疗健康股票C371.73295.902025-09-111.65511.655110.92%净值 购买
016552诺德策略回报股票C259.18294.032025-09-111.11581.115815.70%净值 购买
007288合煦智远消费主题股票发起式C758.64289.062025-09-111.17121.17126.93%净值 购买
021630华安红利机遇股票发起式C133.37285.432025-09-111.09261.14371.20%净值 购买
011478工银美丽城镇股票C304.74281.742025-09-111.87302.291018.17%净值 购买
016352建信高端医疗股票C283.25277.922025-09-111.56841.568412.17%净值 购买
011589九泰天利量化A322.26274.972025-09-110.87000.87006.64%净值 购买
023098安信消费医药股票C11.93249.542025-09-111.47781.477814.56%净值 购买
022301安信医药创新股票型发起A244.59249.502025-09-111.44741.447423.74%净值 购买
023947嘉实价值精选股票C--238.672025-09-112.27152.271511.71%净值 购买
015196汇添富智能制造股票C260.78229.542025-09-111.56471.564729.44%净值 购买
022293前海开源优选领航股票C479.83219.432025-09-111.24671.246716.90%净值 购买
016050华商高端装备制造股票C218.56213.062025-09-113.44063.440667.92%净值 购买
010121九泰久福量化股票C223.02192.722025-09-110.82190.821918.98%净值 购买
015735红塔红土信息产业精选股票发起式C333.24190.672025-09-111.96261.962647.29%净值 购买
015537红塔红土新能源主题精选股票A189.33187.032025-09-110.88930.889330.53%净值 购买
014342摩根时代睿选股票C173.74185.332025-09-111.45541.455437.33%净值 购买
019272长城量化小盘股票C192.22181.022025-09-111.38381.38389.46%净值 购买
017727鑫元成长驱动股票发起式C338.07176.482025-09-110.98250.982527.22%净值 购买
014382博时国企改革股票C223.93166.612025-09-110.76400.764022.51%净值 购买
013505华安新丝路主题股票C202.98165.572025-09-111.43101.431022.73%净值 购买
015754上银内需增长股票C164.12162.512025-09-110.94140.941418.46%净值 购买
020723国寿安保数字经济股票发起式C223.46158.792025-09-111.57121.571215.28%净值 购买
014455中银成长优选股票C167.63151.312025-09-111.03981.039838.14%净值 购买
019825国寿安保新材料股票发起式C156.76146.002025-09-111.86101.861043.29%净值 购买
012600中银内核驱动股票C151.60145.352025-09-110.76060.760616.16%净值 购买
007287合煦智远消费主题股票发起式A136.18135.542025-09-111.20941.20947.06%净值 购买
011590九泰天利量化C129.72130.112025-09-110.85330.85336.52%净值 购买
022168富国洞见价值股票E307.75128.482025-09-111.49821.498233.97%净值 购买
014536诺安高端制造股票C101.48117.612025-09-111.68501.685024.45%净值 购买
019306嘉实研究阿尔法股票C169.37117.072025-09-112.07202.072023.04%净值 购买
007134嘉实长青竞争优势股票C112.62112.332025-09-111.00941.009431.83%净值 购买
017921中海医疗保健主题股票C134.55109.942025-09-111.20001.20005.63%净值 购买
024270诺安策略精选股票C--108.192025-09-111.80531.80530.15%净值 购买
020332红塔红土医药精选股票发起式C16.7796.522025-09-111.26911.367116.15%净值 购买
002335汇丰晋信大盘波动股票C116.4593.422025-09-111.45971.45970.45%净值 购买
015197汇添富智能制造股票D86.7387.812025-09-111.57651.576529.51%净值 购买
014052银华港股通精选股票发起式C81.1586.622025-09-111.09481.094814.88%净值 购买
018589农银信息传媒股票C119.0485.062025-09-111.20691.206916.96%净值 购买
023188景顺长城量化新动力股票C88.2682.552025-09-111.96701.967016.87%净值 购买
014863建信信息产业股票C309.1979.792025-09-113.23603.236043.76%净值 购买
019766国寿安保优选国企股票发起式C93.4178.362025-09-111.33761.337624.69%净值 购买
018817景顺长城中小创精选股票C93.8578.002025-09-112.60302.828029.25%净值 购买
021938华安半导体产业股票发起式C39.4274.132025-09-111.27231.272332.49%净值 购买
019903国寿安保先进制造股票发起式C1.4870.482025-09-111.38531.385344.83%净值 购买
022299安信周期优选股票型发起A55.7568.232025-09-111.32311.323122.18%净值 购买
019717南方中小盘成长股票C121.9467.232025-09-111.13021.96127.91%净值 购买
015075摩根卓越制造股票C78.1461.332025-09-111.65721.657245.84%净值 购买
018861景顺长城量化港股通股票C49.8458.102025-09-111.16001.160010.40%净值 购买
017825华安新材料主题股票发起式C72.4856.512025-09-111.57361.573640.55%净值 购买
015123汇添富国企创新股票C55.5255.032025-09-111.61901.61907.57%净值 购买
009106嘉合同顺智选股票A55.4253.552025-09-110.90701.057014.33%净值 购买
021876路博迈资源精选股票发起C5.3149.982025-09-111.35351.353541.40%净值 购买
021831国寿安保农业产业股票发起式C24.7649.432025-09-111.39811.398118.53%净值 购买
015195汇添富新兴消费股票D634.9447.662025-09-111.56801.568015.55%净值 购买
022868英大国企改革C36.0347.612025-09-111.98971.989731.50%净值 购买
020277银河新材料股票发起式C53.4144.072025-09-111.34161.341629.34%净值 购买
020682建信环保产业股票C41.9443.302025-09-111.06301.063025.80%净值 购买
015172摩根安全战略股票C67.2342.192025-09-111.48411.484140.63%净值 购买
022755易方达科鑫量化选股股票发起式C76.1442.012025-09-111.38471.384730.77%净值 购买
023967嘉实新消费股票C--39.562025-09-112.54502.54501.64%净值 购买
020721国寿安保高端装备股票发起式C29.7129.712025-09-111.18211.182130.10%净值 购买
015157申万菱信行业轮动股票C78.1029.652025-09-111.99311.993125.60%净值 购买
016401摩根大盘蓝筹股票C44.1525.232025-09-112.19402.19408.88%净值 购买
014453中银新动力股票C19.5623.352025-09-110.85000.850017.73%净值 购买
016450南方新材料股票发起C391.8720.882025-09-111.12901.129030.97%净值 购买
016291华安大国新经济股票C12.5415.402025-09-113.39303.393028.52%净值 购买
017289宏利首选企业股票C129.4814.012025-09-111.78381.783818.38%净值 购买
017177摩根新兴服务股票C12.9113.952025-09-111.88291.882939.04%净值 购买
023178安信价值精选股票C4.3013.392025-09-114.29074.290721.24%净值 购买
020141国寿安保品质消费股票发起式C11.6811.782025-09-110.93350.9335-0.80%净值 购买
017099摩根民生需求股票C9.9610.662025-09-112.42422.424237.08%净值 购买
019484大摩品质生活精选股票C14.5510.022025-09-113.97503.975027.40%净值 购买
007479光大保德信量化股票C3.449.652025-09-111.14591.145915.65%净值 购买
023855景顺长城量化小盘股票C--8.752025-09-111.73401.734022.12%净值 购买
023854景顺长城沪港深领先科技股票C--8.572025-09-111.91001.910021.97%净值 购买
016399九泰久睿量化股票C7.527.842025-09-110.72220.722214.63%净值 购买
020659诺安低碳经济股票D2.677.532025-09-112.22702.542022.56%净值 购买
014364银华沪港深增长股票C4.754.052025-09-112.22102.221020.38%净值 购买
020487华富成长企业精选股票C2.863.782025-09-111.05251.052523.53%净值 购买
015124汇添富国企创新股票D12.603.742025-09-111.63001.63007.59%净值 购买
018650光大保德信国企改革股票C6.072.552025-09-111.50501.505015.06%净值 购买
023853景顺长城量化精选股票C--1.472025-09-111.97001.970021.83%净值 购买
020774国寿安保产业升级股票发起式C1.111.342025-09-111.19761.197625.63%净值 购买
024395银华兴盛股票C--1.302025-09-111.59561.595624.68%净值 购买
022358民生加银龙头优选股票C0.760.632025-09-111.14181.141811.89%净值 购买
024682民生加银成长优选股票C--0.172025-09-110.82570.8257--净值 购买
024196中金消费升级股票C--0.022025-09-111.06291.062914.76%净值 购买
024168信澳蓝筹精选股票C--0.002025-09-110.67950.679516.49%净值 购买
024169信澳先进智造股票型C--0.002025-09-112.27132.271318.08%净值 购买
024170信澳新能源产业股票C--0.002025-09-114.66404.664028.45%净值 购买
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