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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A749346.20715699.562025-05-161.25042.5752-4.86%净值 购买
008286易方达研究精选股票580037.73556924.112025-05-160.80770.8077-0.71%净值 购买
110022易方达消费行业股票547750.81524037.632025-05-163.53203.53200.40%净值 购买
011418汇添富消费精选两年持有股票A520934.86498956.192025-05-160.63650.63658.19%净值 购买
009265易方达消费精选股票500045.67493573.732025-05-160.92520.92524.38%净值 购买
001409工银互联网加股票499470.95488353.792025-05-160.45500.4550-7.52%净值 购买
010196易方达核心优势股票A493331.35476490.342025-05-160.75910.75915.46%净值 购买
010680华夏新兴成长股票A477696.41460673.382025-05-160.72870.7287-3.60%净值 购买
009863富国创新趋势股票469780.22458295.352025-05-160.47150.4715-4.81%净值 购买
000893工银创新动力股票495188.94413889.542025-05-161.10701.1070-2.72%净值 购买
004997广发高端制造股票A475792.28407797.222025-05-161.13911.1391-9.74%净值 购买
009341易方达均衡成长股票418446.75401346.612025-05-160.92870.9287-4.34%净值 购买
012930中庚价值先锋股票430684.83390253.112025-05-160.95940.95941.00%净值 购买
005669前海开源公用事业股票411820.01380056.352025-05-162.54872.54870.54%净值 购买
010391易方达战略新兴产业股票A385025.46378207.232025-05-160.85370.8537-3.34%净值 购买
006228中欧医疗创新股票A386077.80373672.322025-05-161.21591.215913.11%净值 购买
003834华夏能源革新股票A387302.55353936.722025-05-162.24902.2490-5.66%净值 购买
009550汇添富开放视野中国优势六个月持有股票A363971.99352722.822025-05-160.66450.6645-1.32%净值 购买
010420民生加银成长优选股票349428.94339169.612025-05-160.71610.7161-0.78%净值 购买
011882招商蓝筹精选股票A348059.60336297.862025-05-160.70060.70061.48%净值 购买
011220南方匠心优选股票A348865.61335944.782025-05-160.83010.83013.08%净值 购买
010387易方达医药生物股票A336471.63335547.982025-05-160.68860.688613.74%净值 购买
001717工银前沿医疗股票A347222.25325456.512025-05-162.84702.84707.27%净值 购买
004851广发医疗保健股票A317334.63301643.422025-05-161.76361.76368.81%净值 购买
010815农银新兴消费股票310834.02298998.662025-05-160.57350.57355.58%净值 购买
006229中欧医疗创新股票C319283.74295684.352025-05-161.15691.156912.88%净值 购买
009896广发港股通成长精选股票A302997.50293797.502025-05-160.60720.60720.81%净值 购买
011329景顺长城新能源产业股票C309950.44273753.732025-05-161.14971.14970.30%净值 购买
000628大成高鑫股票A204869.56257578.472025-05-164.78654.78653.33%净值 购买
018998景顺长城研究精选股票C129056.33256132.532025-05-161.50501.5050-11.57%净值 购买
010013易方达信息行业精选股票A244440.09249923.612025-05-160.85920.8592-7.48%净值 购买
010361嘉实品质优选股票A248760.63240532.512025-05-160.45530.4553-14.19%净值 购买
010409富国消费精选30股票A169487.46237401.192025-05-160.96100.96106.60%净值 购买
011328景顺长城新能源产业股票A218385.89233389.522025-05-161.15471.15470.33%净值 购买
010388易方达医药生物股票C193771.92222812.652025-05-160.67640.676413.68%净值 购买
010592南方医药创新股票A213814.76207504.602025-05-160.55220.552213.79%净值 购买
005267嘉实价值精选股票A211717.02205341.822025-05-162.00852.0085-0.01%净值 购买
001790国泰智能汽车股票A206302.18203701.352025-05-161.90801.9080-5.31%净值 购买
010341招商产业精选股票A207228.44195391.902025-05-161.11861.11864.13%净值 购买
000688景顺长城研究精选股票A184452.75188721.362025-05-161.52101.7710-11.42%净值 购买
001410信澳新能源产业股票198649.80188135.782025-05-163.63003.6920-9.11%净值 购买
009147建信新能源行业股票A187698.46187920.992025-05-161.40901.4090-6.17%净值 购买
021605富国消费精选30股票C42487.74187031.712025-05-160.95480.95486.42%净值 购买
000925汇添富外延增长股票A220744.55184699.852025-05-161.38301.6400-0.22%净值 购买
010141朱雀企业优选A190745.29184351.762025-05-160.95130.95130.42%净值 购买
010112广发研究精选股票A185851.70177906.872025-05-160.47350.4735-5.13%净值 购买
009864招商景气优选股票A182368.77174128.832025-05-160.51300.513013.97%净值 购买
008134鹏华优选价值股票A186356.54173239.562025-05-161.42021.53674.46%净值 购买
000979景顺长城沪港深精选股票A195096.76173204.522025-05-162.25402.2540-0.66%净值 购买
001714工银文体产业股票A186689.65170978.602025-05-163.13103.3200-3.93%净值 购买
011236摩根行业睿选股票A174889.95170540.162025-05-160.66090.66090.46%净值 购买
540008汇丰晋信低碳先锋股票A188723.03169567.722025-05-162.12162.2216-8.50%净值 购买
015686富国新兴产业股票C62002.81162093.352025-05-162.26302.2630-10.62%净值 购买
000751嘉实新兴产业股票167239.45158957.312025-05-163.05603.0560-4.35%净值 购买
004241中欧时代先锋股票C162968.33158508.202025-05-161.18292.2731-5.06%净值 购买
001230鹏华医药科技股票A215515.75157913.002025-05-161.35551.355530.56%净值 购买
001167金鹰科技创新股票A125655.30155952.362025-05-161.50311.8391-8.71%净值 购买
000697汇添富移动互联股票A131638.28151268.192025-05-161.44801.4480-11.60%净值 购买
010003景顺长城电子信息产业股票A223816.01150066.012025-05-161.27951.2795-0.12%净值 购买
004698博时军工主题股票A156410.83146218.002025-05-161.45501.4550-3.13%净值 购买
005777广发科技动力股票134108.70145943.402025-05-161.26281.26282.89%净值 购买
002121广发沪港深新起点股票A147398.69145583.962025-05-161.61441.6994-0.43%净值 购买
009897广发港股通成长精选股票C99945.40144902.092025-05-160.59570.59570.73%净值 购买
001042华夏领先股票147225.96144745.092025-05-160.46000.4600-2.95%净值 购买
011425广发优势成长股票A146101.59141796.292025-05-160.39400.39401.81%净值 购买
008854南方内需增长两年股票A143959.40137026.502025-05-160.92430.9243-0.30%净值 购买
001048富国新兴产业股票A143546.18136110.112025-05-162.30102.3010-10.50%净值 购买
005802汇添富智能制造股票A133691.32130781.062025-05-161.24901.24902.18%净值 购买
008935大成科技消费股票C34859.74127880.672025-05-160.69270.6927-12.64%净值 购买
002980华夏创新前沿股票123155.25127837.362025-05-162.33902.3390-6.55%净值 购买
001672国寿安保智慧生活股票A112529.69125407.282025-05-161.41902.22600.78%净值 购买
450009国富中小盘股票A129865.51125357.132025-05-162.46673.48111.36%净值 购买
001171工银养老产业股票A123037.18124113.702025-05-161.39801.39802.87%净值 购买
010004景顺长城电子信息产业股票C99218.04123142.262025-05-161.25591.2559-0.21%净值 购买
002168嘉实智能汽车股票128963.67123064.192025-05-162.04702.0470-6.23%净值 购买
000828宏利转型机遇股票A147628.98122909.982025-05-162.36102.5810-8.59%净值 购买
017650中庚港股通价值股票134309.80122111.322025-05-160.99600.99604.93%净值 购买
003984嘉实新能源新材料股票A139446.69120544.672025-05-161.76031.7603-1.85%净值 购买
000696汇添富环保行业股票141611.15119987.842025-05-161.34801.5890-5.07%净值 购买
010010国投瑞银港股通6个月定开股票119589.98119589.982025-05-160.92520.92523.61%净值 购买
003956南方产业智选股票A102607.68118320.592025-05-161.90881.9088-0.38%净值 购买
011066大成高鑫股票C88576.77117265.292025-05-164.70684.70683.23%净值 购买
003745广发多元新兴股票121846.31116587.112025-05-161.48451.48451.26%净值 购买
001878嘉实沪港深精选股票119259.74115963.792025-05-162.25102.31900.27%净值 购买
011285民生价值优选6个月持有股票A120527.59115646.082025-05-160.59780.59781.43%净值 购买
001245工银生态环境股票A117492.45113675.532025-05-161.79601.7960-3.28%净值 购买
010197易方达核心优势股票C109267.97113062.082025-05-160.74590.74595.35%净值 购买
001616嘉实环保低碳股票117887.82112671.492025-05-162.09202.0920-1.83%净值 购买
010236广发电子信息传媒股票C113549.59111849.372025-05-161.96781.9678-15.48%净值 购买
000831工银医疗保健股票116016.24110408.372025-05-162.50302.50307.10%净值 购买
015642银华数字经济股票发起式C49346.13110170.792025-05-161.34011.3401-5.92%净值 购买
360001光大保德信量化股票A110273.09108937.112025-05-160.97173.39344.03%净值 购买
013642博道成长智航股票C83943.80107597.982025-05-161.06511.06512.11%净值 购买
010892中银证券精选行业股票A111402.00107597.112025-05-160.36420.3642-10.54%净值 购买
004450嘉实前沿科技沪港深股票A96714.36106366.502025-05-161.86211.8621-2.01%净值 购买
011373招商前沿医疗保健股票A109121.31104637.922025-05-160.50500.50505.45%净值 购买
010593南方医药创新股票C109127.74104291.242025-05-160.53840.538413.61%净值 购买
006195国金量化多因子股票A117784.00103523.642025-05-162.24932.24938.50%净值 购买
013414太平智远三个月定开股票发起式100000.03100000.032025-05-160.79010.7901-5.58%净值 购买
519965长信量化多策略股票A129890.8999122.462025-05-161.06451.6245-1.61%净值 购买
008934大成科技消费股票A92026.2397774.122025-05-160.72000.7200-12.47%净值 购买
001917招商量化精选股票A88017.2197191.422025-05-162.70022.77020.43%净值 购买
001705泓德战略转型股票99520.5497074.532025-05-161.22802.1280-1.32%净值 购买
011426广发优势成长股票C36311.7197054.162025-05-160.38730.38731.71%净值 购买
001158工银新材料新能源股票100743.4396603.462025-05-161.22901.2290-3.30%净值 购买
011122汇添富ESG可持续成长股票A98425.8695800.982025-05-160.62310.6231-3.49%净值 购买
001416嘉实事件驱动股票95522.9493616.352025-05-160.66900.6690-6.30%净值 购买
000913农银医疗保健股票95592.2993213.122025-05-161.48181.481810.43%净值 购买
011104光大保德信智能汽车主题股票A97228.4491675.012025-05-160.85620.85623.69%净值 购买
014198华夏智胜先锋股票C124423.5591176.522025-05-161.21931.21933.71%净值 购买
004075交银医药创新股票A97021.2490806.872025-05-162.29372.29376.18%净值 购买
009805国泰医药健康股票A78844.6890515.012025-05-160.73510.7351-4.35%净值 购买
013641博道成长智航股票A82180.7490078.012025-05-161.08421.08422.23%净值 购买
007950招商量化精选股票C79572.1388457.892025-05-162.61632.61630.28%净值 购买
006751富国互联科技股票A111268.5488309.692025-05-162.18212.1821-7.60%净值 购买
009852银华品质消费股票A60105.6687298.182025-05-160.83210.832115.83%净值 购买
014187华夏量化优选股票A91343.1084323.402025-05-160.86840.86840.08%净值 购买
008314摩根慧选成长股票A86781.2484211.852025-05-161.19401.1940-2.97%净值 购买
519714交银消费新驱动股票86529.0083397.612025-05-161.30203.69006.29%净值 购买
000960招商医药健康产业股票87037.9382915.502025-05-161.65401.65401.10%净值 购买
001044嘉实新消费股票A82314.0082448.612025-05-162.48702.5570-1.19%净值 购买
001975景顺长城环保优势股票87550.8381108.362025-05-163.31703.31702.76%净值 购买
001186富国文体健康股票A93042.8481011.512025-05-162.42102.4210-0.53%净值 购买
017900鹏华医药科技股票C45323.5980836.432025-05-161.13931.139330.44%净值 购买
003634嘉实农业产业股票A82669.0880209.062025-05-161.41181.41189.54%净值 购买
005310广发电子信息传媒股票A80703.1478161.992025-05-162.00222.0022-15.39%净值 购买
010392易方达战略新兴产业股票C37029.9876433.282025-05-160.83890.8389-3.44%净值 购买
013466博时智选量化多因子股票C24356.5674321.182025-05-161.10531.18243.59%净值 购买
009491宝盈创新驱动股票A70883.4074177.942025-05-161.00601.0060-2.21%净值 购买
002387工银沪港深股票A73217.8072917.752025-05-161.01081.07885.17%净值 购买
000971诺安新经济股票75875.2172884.852025-05-161.33701.3370-1.55%净值 购买
015905广发新能源精选股票C55151.9572870.832025-05-160.78510.7851-3.38%净值 购买
005968创金合信工业周期股票A77623.7672361.792025-05-161.56991.5699-3.25%净值 购买
010469圆信永丰聚优股票A69479.0769736.632025-05-161.09061.09067.54%净值 购买
009551汇添富开放视野中国优势六个月持有股票C72513.6869446.022025-05-160.63940.6394-1.52%净值 购买
000746招商行业精选股票基金78035.6269186.022025-05-164.38804.38801.11%净值 购买
000996中银新动力股票A70718.1268995.822025-05-160.72800.7280-8.31%净值 购买
004812中欧先进制造股票A72529.9768675.052025-05-162.11722.1172-3.73%净值 购买
007130中庚小盘价值股票79224.0368411.312025-05-162.30252.30252.62%净值 购买
020902招商成长量化选股股票C18800.8567919.252025-05-161.16881.1688-1.40%净值 购买
001404招商移动互联网产业股票基金A72613.3666369.442025-05-161.19071.1907-12.81%净值 购买
014062景顺长城专精特新量化优选股票A69945.4565957.252025-05-160.74360.74363.75%净值 购买
001126摩根卓越制造股票A67521.2465463.152025-05-161.15371.2832-3.98%净值 购买
008924建信医疗健康行业股票C61021.0164920.722025-05-161.13191.131914.06%净值 购买
006002工银医药健康股票A63223.9464677.242025-05-161.75542.303010.72%净值 购买
000991工银战略转型股票A69149.3664426.432025-05-163.39603.3960-0.38%净值 购买
009865招商景气优选股票C68109.4664348.592025-05-160.49490.494913.74%净值 购买
000418景顺长城成长之星股票A60056.2264142.682025-05-163.72504.35500.19%净值 购买
015053东方红医疗升级股票发起C61345.0664037.682025-05-161.21531.215328.96%净值 购买
010160广发高端制造股票C58778.3363869.972025-05-161.11841.1184-9.84%净值 购买
001072华安智能装备主题股票A67000.9163196.382025-05-162.18002.2330-6.68%净值 购买
001054工银新金融股票A68322.1061881.312025-05-162.63602.63603.37%净值 购买
001725汇添富高端制造股票A64763.6061049.952025-05-162.31702.3170-2.24%净值 购买
006257信澳先进智造股票型69887.6160830.072025-05-161.93832.5586-0.08%净值 购买
001637嘉实量化精选股票61739.3260291.722025-05-161.34461.6956-0.83%净值 购买
009601招商科技动力3个月滚动持有股票A55886.0260045.842025-05-161.30291.30291.27%净值 购买
010161广发瑞安精选股票A61918.9759925.202025-05-160.84170.8417-3.82%净值 购买
013004国泰价值领航股票A62410.0959526.342025-05-160.61960.6196-3.29%净值 购买
001764广发沪港深新机遇股票82007.1259517.472025-05-161.10801.24507.57%净值 购买
010709安信医药健康股票A85449.4959422.942025-05-161.04141.099414.29%净值 购买
017489嘉实信息产业股票发起式C44404.9059231.872025-05-161.33861.3386-13.26%净值 购买
020901招商成长量化选股股票A6974.5559100.002025-05-161.17541.1754-1.26%净值 购买
001476中银智能制造股票A59404.1258088.252025-05-161.82601.82600.94%净值 购买
005303嘉实医药健康股票A59782.3257534.442025-05-161.41431.41432.27%净值 购买
001974景顺长城量化新动力股票A62252.9357434.922025-05-161.64801.9330-1.20%净值 购买
019093金鹰科技创新股票C31000.0356900.832025-05-161.48601.8220-8.85%净值 购买
019458平安先进制造主题股票发起C2692.6256299.792025-05-161.65221.652215.69%净值 购买
009891融通产业趋势臻选股票A27952.3155622.682025-05-161.19581.19580.29%净值 购买
012835招商景气精选股票A56185.9654798.892025-05-160.98870.98870.94%净值 购买
001605国富沪港深成长精选股票A52806.1254724.782025-05-161.58161.5816-1.71%净值 购买
000793工银高端制造股票56026.7354306.002025-05-161.52601.5260-3.72%净值 购买
340006兴全全球视野股票58490.7853803.202025-05-162.16814.9141-5.99%净值 购买
019024易方达信息行业精选股票C38539.7053383.442025-05-160.85260.8526-7.61%净值 购买
004813中欧先进制造股票C55715.6953198.902025-05-162.03882.0388-3.92%净值 购买
001915宝盈医疗健康沪港深股票A54874.4552722.042025-05-161.74801.824024.15%净值 购买
011506建信高端装备股票A56327.7852300.152025-05-161.10881.1088-7.35%净值 购买
010681华夏新兴成长股票C54114.4652177.172025-05-160.70680.7068-3.77%净值 购买
001313摩根智慧互联股票A49947.1052176.192025-05-160.84940.8494-4.17%净值 购买
009163广发医疗保健股票C55345.9951327.122025-05-161.72791.72798.70%净值 购买
010710安信医药健康股票C51985.9551267.512025-05-161.01951.076514.14%净值 购买
009794太平智选一年定开股票50999.9850999.982025-05-160.80980.9098-3.82%净值 购买
010685工银前沿医疗股票C57121.8750725.292025-05-162.77302.77307.11%净值 购买
540006汇丰晋信大盘股票A53668.8250315.892025-05-164.13114.1911-1.83%净值 购买
010204中银港股通优势成长股票56559.4750129.542025-05-160.65160.65167.10%净值 购买
015052东方红医疗升级股票发起A52332.9249184.992025-05-161.23441.234429.08%净值 购买
002229华夏经济转型股票50912.8948927.052025-05-161.74701.9110-5.11%净值 购买
399011中海医疗保健主题股票A55673.6048743.252025-05-161.05002.63003.55%净值 购买
004616中欧电子信息产业沪港深股票A39053.2748654.632025-05-162.38562.4546-9.19%净值 购买
010342招商产业精选股票C35050.5048511.072025-05-161.07781.07783.92%净值 购买
005612嘉实核心优势股票发起式47913.4048093.002025-05-161.48811.4881-0.69%净值 购买
008958嘉实回报精选股票48954.0147765.202025-05-160.95420.9542-0.12%净值 购买
005763中欧电子信息产业沪港深股票C55983.1247537.612025-05-162.40312.4731-9.38%净值 购买
003985嘉实新能源新材料股票C50261.8047261.622025-05-161.70101.7010-1.98%净值 购买
001736圆信永丰优加生活51173.3347258.152025-05-162.91612.9161-2.31%净值 购买
001166建信环保产业股票A48407.8046562.032025-05-160.86500.8650-5.26%净值 购买
001643汇丰晋信智造先锋股票A50146.6245949.972025-05-161.96091.9609-8.06%净值 购买
004716中信保诚量化阿尔法股票A70344.1045851.962025-05-161.59521.6761-1.34%净值 购买
020258鹏华优选价值股票C32014.5145749.362025-05-161.32421.32424.31%净值 购买
009162富国医药成长30股票43655.1945652.672025-05-160.86670.866724.29%净值 购买
018495融通产业趋势臻选股票C18758.4745452.342025-05-161.16711.16710.14%净值 购买
011645国泰核心价值两年持有期股票A46094.4944728.672025-05-160.77280.77280.95%净值 购买
005928创金合信新能源汽车股票C48383.4244533.382025-05-161.39911.3991-10.91%净值 购买
001195工银农业产业股票46137.9944495.202025-05-160.95800.95804.70%净值 购买
011042国泰价值先锋股票A44893.4644468.142025-05-160.82470.82471.43%净值 购买
000577安信价值精选股票A46537.8744420.322025-05-163.61073.6107-1.63%净值 购买
005969创金合信工业周期股票C45205.6244337.892025-05-161.49641.4964-3.42%净值 购买
008294朱雀企业优胜A46990.0843990.592025-05-161.33731.33732.26%净值 购买
000711嘉实医疗保健股票45118.2143898.732025-05-161.78901.78903.11%净值 购买
019941富国洞见价值股票A41223.8643862.142025-05-161.09371.0937-10.43%净值 购买
011793建信智能汽车股票46834.1943753.742025-05-160.79220.7922-2.90%净值 购买
011295中信保诚量化阿尔法股票C37435.2343624.492025-05-160.92510.9251-1.45%净值 购买
001576国泰智能装备股票A41050.2243552.882025-05-161.94602.0480-5.90%净值 购买
011013长城消费30股票A45358.4743393.882025-05-160.58130.58138.61%净值 购买
015904广发新能源精选股票A34945.9243022.852025-05-160.79670.7967-3.24%净值 购买
011237摩根行业睿选股票C44313.1342890.392025-05-160.64710.64710.33%净值 购买
011507建信高端装备股票C17032.0142848.992025-05-161.09151.0915-7.45%净值 购买
001956国联安科技动力43925.4042742.052025-05-161.23351.2335-15.21%净值 购买
009898民生加银医药健康股票A43579.4742735.362025-05-160.39620.39627.60%净值 购买
001678英大国企改革A50736.2042665.102025-05-161.49562.1456-4.88%净值 购买
005927创金合信新能源汽车股票A45631.0142127.392025-05-161.47071.4707-10.75%净值 购买
011419汇添富消费精选两年持有股票C43711.7841687.472025-05-160.62640.62648.09%净值 购买
920003中金新锐股票A46266.9741467.012025-05-163.70344.1834-4.41%净值 购买
001718工银物流产业股票A45753.3441222.792025-05-163.85503.85501.02%净值 购买
017967华富新能源股票型发起式C29037.0041052.812025-05-160.76750.76757.83%净值 购买
000978景顺长城量化精选股票A43730.4040901.292025-05-161.57801.6310-3.19%净值 购买
008177建信高股息主题股票41693.9340399.902025-05-160.89231.5688-2.70%净值 购买
019124博道红利智航股票A33837.0839440.742025-05-161.10721.15722.93%净值 购买
001178前海开源再融资股票40445.2139233.322025-05-161.14701.7270-2.38%净值 购买
006603嘉实互融精选股票A41358.9139173.182025-05-161.51241.512425.01%净值 购买
010024广发沪港深新起点股票C69258.9338853.432025-05-161.57831.5783-0.52%净值 购买
013049兴业能源革新股票A40192.7138606.222025-05-160.72640.7264-5.24%净值 购买
001208诺安低碳经济股票A39297.5138586.552025-05-161.79802.4260-0.94%净值 购买
012445华富新能源股票型发起式A53086.2738349.432025-05-160.77790.77797.98%净值 购买
001766摩根医疗健康股票A39577.4138187.482025-05-161.36811.36818.06%净值 购买
005402广发资源优选股票A44332.8738047.322025-05-161.38981.3898-2.71%净值 购买
002621中欧消费主题股票A36162.2738016.572025-05-161.52861.52867.72%净值 购买
001521国寿安保成长优选股票A45739.1737502.702025-05-161.07901.4850-6.01%净值 购买
016858国金量化多因子股票C43371.3436845.762025-05-162.22682.22688.39%净值 购买
001039嘉实先进制造股票38140.1636661.852025-05-161.49901.4990-2.54%净值 购买
010585创金合信医药消费股票A38194.2536552.842025-05-160.49330.49330.12%净值 购买
014063景顺长城专精特新量化优选股票C38456.9036263.312025-05-160.73330.73333.65%净值 购买
000409鹏华环保产业股票47120.3736233.132025-05-162.85302.8530-5.47%净值 购买
000471富国城镇发展股票44670.9335837.092025-05-162.21902.7190-0.76%净值 购买
011651招商港股通核心精选股票A41413.3535360.292025-05-160.79160.7916-3.16%净值 购买
014377东吴新能源汽车股票C8670.7635318.052025-05-161.26761.2676-7.23%净值 购买
018729华夏智胜新锐股票C44188.0735305.222025-05-161.13701.13705.46%净值 购买
008283易方达金融行业股票发起式A40508.0535276.152025-05-161.43191.43196.54%净值 购买
015468嘉实农业产业股票C33232.6135219.112025-05-160.64450.64459.37%净值 购买
005106银华农业产业股票发起式A44599.4035198.732025-05-161.26161.26160.83%净值 购买
015641银华数字经济股票发起式A20660.3634946.612025-05-161.34901.3490-5.88%净值 购买
007832博道伍佰智航股票C37055.4034572.062025-05-161.35341.64544.79%净值 购买
016283华泰柏瑞积极优选股票C27423.2434552.512025-05-161.13701.13704.89%净值 购买
011923大成消费精选股票A32675.3534543.112025-05-160.79300.79309.41%净值 购买
020232嘉实互融精选股票C6791.1834542.622025-05-161.50331.503324.89%净值 购买
000985嘉实逆向策略股票36546.7534501.672025-05-161.32801.32801.68%净值 购买
008923建信医疗健康行业股票A36316.2434477.732025-05-161.14671.146714.11%净值 购买
010434红土创新医疗保健股票39883.0834447.072025-05-160.98920.989210.11%净值 购买
009988信澳蓝筹精选股票36749.7534437.512025-05-160.56710.56711.65%净值 购买
010998博道消费智航A35542.6934083.182025-05-160.82500.82507.27%净值 购买
023101国寿安保智慧生活股票C0.0033691.102025-05-161.03801.03800.68%净值 购买
010113广发研究精选股票C35470.2133612.622025-05-160.46500.4650-5.24%净值 购买
014191广发先进制造股票发起式A40528.1533592.302025-05-160.84700.8470-7.86%净值 购买
008264南方ESG股票A34899.6833444.402025-05-161.11431.11434.23%净值 购买
007470博道叁佰智航股票A35530.9733243.092025-05-161.38631.55931.11%净值 购买
000411景顺长城优质成长股票A23541.8033064.782025-05-161.48102.0340-13.54%净值 购买
021500景顺长城优质成长股票C19171.2632967.422025-05-161.47601.4760-13.58%净值 购买
000457摩根核心成长股票A34122.1332961.502025-05-162.20092.5099-1.27%净值 购买
007471博道叁佰智航股票C34821.9932676.702025-05-161.35121.52421.01%净值 购买
001104华安新丝路主题股票A33730.2832554.592025-05-161.18901.2980-10.26%净值 购买
005037银华新能源新材料A34792.1732543.482025-05-161.03501.2980-1.28%净值 购买
006003工银医药健康股票C32705.4532317.282025-05-161.67982.223010.55%净值 购买
001236博时丝路主题股票A33301.7832013.882025-05-161.65001.6500-3.28%净值 购买
000082嘉实研究阿尔法股票A34821.4131773.802025-05-161.68102.5160-2.10%净值 购买
013050兴业能源革新股票C32801.9231770.522025-05-160.71310.7131-5.36%净值 购买
001008工银国企改革股票32919.1731541.802025-05-161.92601.9260-1.58%净值 购买
001542国泰互联网+股票32273.9731267.082025-05-161.70201.8610-14.86%净值 购买
008860民生加银龙头优选股票A31786.9430686.312025-05-161.00901.00901.58%净值 购买
001583安信新常态股票A25990.6630507.442025-05-161.68762.01920.22%净值 购买
021980兴证全球红利量化选股股票C28972.3430253.072025-05-161.02661.02663.75%净值 购买
008855南方内需增长两年股票C31653.7029905.012025-05-160.89570.8957-0.46%净值 购买
005894华夏优势精选股票35403.2929785.622025-05-161.13911.1391-15.38%净值 购买
013340创金合信芯片产业股票发起C24996.4529589.142025-05-160.94720.9472-8.19%净值 购买
009240泰康蓝筹优势一年持有股票34750.7629425.002025-05-160.97070.9707-0.09%净值 购买
010142朱雀企业优选C31070.6229398.942025-05-160.91660.91660.23%净值 购买
007354创金合信港股通量化股票A31378.7629308.762025-05-160.86080.86084.66%净值 购买
001277博时国企改革股票A29950.3029287.002025-05-160.62420.6242-6.36%净值 购买
006604嘉实消费精选股票A45246.4429257.812025-05-161.58421.584213.30%净值 购买
001579国泰大农业股票A29497.9329091.812025-05-161.62841.62843.36%净值 购买
014417泰康研究精选股票发起C31758.7228963.142025-05-160.77610.77611.94%净值 购买
011322国泰智能装备股票C15436.7528734.072025-05-161.91302.0140-6.00%净值 购买
009069大成睿鑫股票A24725.1628491.142025-05-161.33161.33162.81%净值 购买
012350万家元贞量化选股股票A30603.4128446.302025-05-160.95350.95352.22%净值 购买
012210申万菱信智能汽车股票A24571.9828365.852025-05-160.69680.6968-12.12%净值 购买
001319农银信息传媒股票A28211.9628257.722025-05-161.04211.0421-5.38%净值 购买
008075招商核心优选股票A29210.2928227.032025-05-160.78950.78950.50%净值 购买
020437宝盈医疗健康沪港深股票C25905.0427861.972025-05-161.73501.735024.02%净值 购买
011722前海开源深圳特区精选股票A26018.1927724.422025-05-160.86930.8693-8.93%净值 购买
162208宏利首选企业股票A27931.2027391.352025-05-161.48142.65971.35%净值 购买
000780鹏华医疗保健股票28296.1827310.612025-05-161.83001.830011.38%净值 购买
006868华夏科技成长股票27647.4627299.222025-05-161.43731.4373-3.92%净值 购买
000326南方中小盘成长股票A28734.0326990.042025-05-161.01531.84630.32%净值 购买
004041金鹰医疗健康产业C29569.1726960.142025-05-161.11351.42358.88%净值 购买
001541汇添富民营新动力股票28453.7226688.512025-05-161.51401.5140-1.05%净值 购买
002697中欧消费主题股票C26986.5526195.652025-05-161.46941.46947.51%净值 购买
001490汇添富国企创新股票A32868.7225984.062025-05-161.53001.5300-2.17%净值 购买
002332汇丰晋信沪港深A16873.6425874.712025-05-161.31981.37481.79%净值 购买
000729建信中小盘先锋股票A31526.4225734.892025-05-163.07703.0770-3.54%净值 购买
017916国寿安保成长优选股票C25541.0125519.692025-05-160.71800.7180-6.14%净值 购买
019457平安先进制造主题股票发起A1867.0625462.532025-05-161.66751.667515.86%净值 购买
001877宝盈国家安全沪港深股票A24576.7725418.982025-05-161.29451.2945-3.74%净值 购买
007523汇添富内需增长股票A26554.9425290.632025-05-161.15011.15011.34%净值 购买
011498富国沪深300基本面精选股票A23982.6125144.532025-05-160.83160.83161.30%净值 购买
012126宏利新能源股票A27854.7524514.442025-05-160.89970.8997-2.11%净值 购买
001644汇丰晋信智造先锋股票C32525.1424476.742025-05-161.87061.8706-8.18%净值 购买
003853金鹰信息产业股票A26688.7724343.162025-05-162.56633.5248-10.74%净值 购买
011592博时军工主题股票C21150.4424298.272025-05-161.42001.4200-3.27%净值 购买
011652招商港股通核心精选股票C5435.0324139.652025-05-160.76340.7634-3.35%净值 购买
014185招商专精特新股票A25809.3624133.202025-05-160.94640.94640.28%净值 购买
000916前海开源股息率100强股票A46528.8624132.502025-05-161.67172.35271.20%净值 购买
009877中银内核驱动股票A25842.9024008.792025-05-160.62600.62603.54%净值 购买
014192广发先进制造股票发起式C19103.2923850.062025-05-160.83620.8362-7.97%净值 购买
004476景顺长城沪港深领先科技股票A30634.4123573.532025-05-161.50001.5000-5.36%净值 购买
540009汇丰晋信消费红利股票16261.4723564.482025-05-160.81261.80567.02%净值 购买
016919摩根智慧互联股票C6900.7323511.342025-05-160.83850.8385-4.29%净值 购买
014188华夏量化优选股票C24308.4023500.952025-05-160.84780.8478-0.09%净值 购买
005962宝盈人工智能股票A20032.4423444.572025-05-162.61942.6194-5.65%净值 购买
011424汇添富外延增长股票C29938.1923426.802025-05-161.35001.6070-0.37%净值 购买
007548易方达ESG责任投资股票23330.8623296.542025-05-161.62811.62814.18%净值 购买
005433申万菱信医药先锋股票A24394.5923245.842025-05-160.47910.4791-14.54%净值 购买
014121大成品质医疗股票A31439.6623191.442025-05-160.74790.74791.30%净值 购买
012045大成医药健康股票A24071.8523156.882025-05-160.57740.57743.13%净值 购买
001028华安物联网主题股票A23634.7822724.362025-05-161.12701.1270-6.08%净值 购买
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006676宝盈品牌消费股票C15556.9422545.712025-05-161.24471.49000.46%净值 购买
002210创金合信量化多因子股票A24969.6122427.212025-05-161.16521.79582.26%净值 购买
001645国泰大健康股票A44417.2422368.282025-05-161.92002.5120-7.16%净值 购买
001097华泰柏瑞积极优选股票A36293.8822331.502025-05-161.15601.15605.09%净值 购买
018728华夏智胜新锐股票A25168.4322166.152025-05-161.14541.14545.57%净值 购买
014299宏利先进制造股票A22795.1822132.712025-05-160.81270.8127-6.73%净值 购买
011326国泰医药健康股票C21755.1222122.772025-05-160.72440.7244-4.45%净值 购买
001105信澳转型创新股票A22028.0721897.562025-05-160.87500.8750-7.11%净值 购买
017488嘉实信息产业股票发起式A20440.4121791.622025-05-161.35761.3576-13.13%净值 购买
000955南方产业活力22393.2221747.112025-05-161.42411.42410.69%净值 购买
007853华商计算机行业量化股票发起式A17386.9821685.932025-05-161.15011.1501-14.08%净值 购买
001040新华策略精选股票19735.4021536.822025-05-161.29461.7326-3.44%净值 购买
021979兴证全球红利量化选股股票A31679.9621535.682025-05-161.03001.03003.91%净值 购买
013188华夏能源革新股票C60956.7921431.122025-05-162.19902.1990-5.78%净值 购买
015408景顺长城成长趋势股票A27753.5921325.402025-05-160.94500.9450-7.88%净值 购买
005268鹏华优势企业20364.6721209.602025-05-161.64731.64733.55%净值 购买
005505前海开源中药股票A23976.8320808.052025-05-162.14262.1426-0.98%净值 购买
001036嘉实企业变革股票21248.6420736.612025-05-161.42601.4260-7.82%净值 购买
015140泰康医疗健康股票发起C18801.3620732.352025-05-160.94150.9415-12.85%净值 购买
001070建信信息产业股票A23709.3820646.062025-05-162.24002.2400-6.32%净值 购买
011601前海开源公共卫生股票A21315.5120509.162025-05-160.35620.356211.28%净值 购买
012836招商景气精选股票C22730.3220422.092025-05-160.95890.95890.74%净值 购买
519606国泰金鑫股票A20984.3320356.112025-05-161.69421.8393-19.55%净值 购买
008166工银消费股票A20503.0220305.862025-05-161.29561.29568.67%净值 购买
004925长信低碳环保行业量化股票A21301.5220095.682025-05-161.33761.3376-2.75%净值 购买
007750广发优势增长股票21591.0520041.112025-05-160.89000.89004.01%净值 购买
000854鹏华养老产业股票20864.9220006.022025-05-162.27002.270011.11%净值 购买
011221南方匠心优选股票C25889.5219837.182025-05-160.80920.80922.93%净值 购买
009414中银大健康股票A20772.3719754.502025-05-161.35571.355735.29%净值 购买
009874九泰久睿量化股票A20536.1619672.932025-05-160.58920.5892-4.23%净值 购买
001188鹏华改革红利股票20194.7719599.332025-05-161.30501.3050-1.21%净值 购买
013339创金合信芯片产业股票发起A17736.3619467.702025-05-160.96460.9646-8.07%净值 购买
001163银华中国梦30股票19691.5719379.972025-05-161.39001.67302.13%净值 购买
008261招商研究优选股票A18505.5219196.302025-05-161.29311.29311.45%净值 购买
671030西部利得事件驱动股票A14232.2719193.992025-05-162.50572.5057-2.30%净值 购买
013133创金合信文娱媒体股票发起C3177.2719182.562025-05-161.33591.3359-1.19%净值 购买
005662嘉实金融精选股票A20257.7719147.272025-05-161.20671.20674.49%净值 购买
019942富国洞见价值股票C23304.9219094.442025-05-161.08191.0819-10.57%净值 购买
005970国泰消费优选股票14486.1718990.302025-05-162.21952.219513.64%净值 购买
008315摩根慧选成长股票C19805.2918932.802025-05-161.14461.1446-3.16%净值 购买
022518南方产业智选股票C4170.2518878.502025-05-161.90531.9053-0.48%净值 购买
015475天弘文化新兴产业股票C1530.7018869.482025-05-161.14371.1437-2.15%净值 购买
009398华富成长企业精选股票A20078.4318808.562025-05-160.86621.0072-6.86%净值 购买
011836银华智能建造股票发起式19320.0118634.152025-05-160.47430.4743-2.51%净值 购买
001009摩根安全战略股票A21272.2118501.102025-05-161.01481.26140.02%净值 购买
006671广发消费升级股票18790.3318349.672025-05-161.16441.16443.70%净值 购买
008382融通产业趋势股票18529.2218268.712025-05-160.69180.74681.59%净值 购买
015891富国上证50基本面精选股票发起式A19459.2018194.632025-05-160.97590.97590.32%净值 购买
000513富国高端制造行业股票A18798.4718126.822025-05-162.79702.7970-7.72%净值 购买
006675宝盈品牌消费股票A16222.2718089.072025-05-161.29571.55070.67%净值 购买
008295朱雀企业优胜C13042.8517983.092025-05-161.28631.28632.05%净值 购买
011229创金合信数字经济主题股票A18491.1017914.552025-05-161.31401.3140-9.81%净值 购买
019125博道红利智航股票C18985.9217910.702025-05-161.10011.15012.82%净值 购买
013899摩根全景优势股票A18453.5417909.412025-05-160.71380.7138-3.12%净值 购买
021984中信保诚红利领航量化股票C30343.1417831.692025-05-160.99290.99290.39%净值 购买
017931富达传承6个月股票A23782.2117828.962025-05-161.08471.08470.19%净值 购买
001726汇添富新兴消费股票A17132.5017817.022025-05-161.43301.4330-2.72%净值 购买
005038银华新能源新材料C18877.3617755.672025-05-161.00121.2602-1.38%净值 购买
012800宏利转型机遇股票C20064.1417722.092025-05-162.33502.3350-8.65%净值 购买
004040金鹰医疗健康产业A18334.6717618.792025-05-161.08331.38338.99%净值 购买
015048建信新能源行业股票C25837.8117545.762025-05-161.39011.3901-6.27%净值 购买
015139泰康医疗健康股票发起A18577.6517524.152025-05-160.95640.9564-12.75%净值 购买
540010汇丰晋信科技先锋股票16557.2317370.962025-05-161.85941.8594-9.85%净值 购买
005635博时量化多策略股票A25724.0017346.832025-05-161.29811.49721.92%净值 购买
022165西部利得央企优选股票C32092.2616888.492025-05-161.02191.05196.23%净值 购买
005506前海开源中药股票C20452.5216787.372025-05-162.11062.1106-1.04%净值 购买
005457景顺长城量化小盘股票A13424.1916741.902025-05-161.37331.6533-0.62%净值 购买
012211申万菱信智能汽车股票C8989.3816513.982025-05-160.68590.6859-12.21%净值 购买
000974安信消费医药股票A16768.1716427.422025-05-161.20591.26568.53%净值 购买
014957华富消费成长股票A16778.9716247.762025-05-160.83460.83463.13%净值 购买
013132创金合信文娱媒体股票发起A1568.1616207.122025-05-161.36141.3614-1.07%净值 购买
019080国富招瑞优选股票C279.5816196.342025-05-161.15791.15791.54%净值 购买
001396建信互联网+产业升级股票16703.7716173.042025-05-160.97100.9710-3.58%净值 购买
011723前海开源深圳特区精选股票C11123.7316145.252025-05-160.86210.8621-8.95%净值 购买
920002中金精选股票A16022.6815819.432025-05-161.64444.92431.66%净值 购买
001043工银美丽城镇股票A16442.9215697.802025-05-161.62502.0490-1.28%净值 购买
008085海富通先进制造股票A16684.8115563.912025-05-161.05001.0500-6.12%净值 购买
008234光大消费主题股票A17676.4415546.172025-05-161.06611.06611.49%净值 购买
014737创金合信专精特新股票发起C12977.2415527.222025-05-161.14711.14712.45%净值 购买
011126富国互联科技股票C18030.2315521.692025-05-162.12672.1267-7.74%净值 购买
003231创金合信医疗保健股票C14150.7415473.312025-05-161.61761.477512.88%净值 购买
001193中金消费升级股票A16176.4215468.132025-05-160.90450.90452.74%净值 购买
007831博道伍佰智航股票A16672.3215458.292025-05-161.38081.67284.87%净值 购买
010322大摩新兴产业股票16377.9515443.452025-05-160.94640.9464-4.94%净值 购买
001628招商体育文化休闲股票A19369.0315411.232025-05-161.60901.6090-9.56%净值 购买
000594大摩进取优选股票16211.4915400.452025-05-162.17202.1720-1.41%净值 购买
014186招商专精特新股票C16529.7215345.842025-05-160.92070.92070.08%净值 购买
001047光大保德信国企改革股票A15357.6415239.802025-05-161.22701.2270-3.76%净值 购买
005963宝盈人工智能股票C10424.8315213.302025-05-162.48152.4815-5.84%净值 购买
009492宝盈创新驱动股票C15569.2815033.832025-05-160.98210.9821-2.33%净值 购买
519975长信量化中小盘股票A15343.9115006.412025-05-161.43001.83000.56%净值 购买
004640华夏节能环保股票A16161.5714997.972025-05-161.56541.5654-4.39%净值 购买
009557申万菱信创业板量化精选股票A15103.7414966.572025-05-160.84970.84970.21%净值 购买
005304嘉实医药健康股票C16258.1714929.892025-05-161.33411.33412.07%净值 购买
003070光大创业板量化优选C14634.9414901.082025-05-161.16981.1698-7.88%净值 购买
001528诺安先进制造股票A15268.9214885.262025-05-162.83802.8380-1.12%净值 购买
017628华商计算机行业量化股票发起式C7680.6514818.252025-05-161.13971.1397-14.17%净值 购买
005188海富通量化前锋股票C173.2014806.242025-05-161.14401.45803.42%净值 购买
020315嘉实前沿科技沪港深股票C685.1814746.142025-05-161.83991.8399-2.15%净值 购买
003298嘉实物流产业股票A15436.9214722.202025-05-162.25202.2520-0.04%净值 购买
005983摩根核心精选股票A15471.4314581.422025-05-160.98520.9852-4.14%净值 购买
013918申万菱信量化小盘股票(LOF)C14615.4414574.632025-05-161.92811.92811.09%净值 购买
017745嘉实绿色主题股票发起式C8017.1914494.902025-05-160.96560.96561.78%净值 购买
018023华商上游产业股票C13345.9214466.992025-05-162.37892.37891.45%净值 购买
013465博时智选量化多因子股票A5655.9814457.052025-05-161.10851.20373.71%净值 购买
001473建信大安全战略精选股票12728.3814393.422025-05-162.86852.86851.11%净值 购买
000592建信改革红利股票A14942.1814358.772025-05-163.50603.5060-8.77%净值 购买
008303宝盈龙头优选股票A63587.4814328.622025-05-161.32721.36935.54%净值 购买
519193万家消费成长14736.2214244.332025-05-161.79341.7934-6.28%净值 购买
000756建信潜力新蓝筹股票A19287.6514234.002025-05-163.02303.0230-9.03%净值 购买
008009华商高端装备制造股票A15196.3614231.172025-05-162.07422.07421.58%净值 购买
012351万家元贞量化选股股票C15181.1913957.452025-05-160.94320.94322.09%净值 购买
009602招商科技动力3个月滚动持有股票C12519.4213783.782025-05-161.25531.25531.06%净值 购买
019505国泰君安中证1000优选股票发起A7586.5813698.582025-05-161.23341.23341.30%净值 购买
008084海富通先进制造股票C15559.0713674.852025-05-161.02751.0275-6.22%净值 购买
012697同泰数字经济股票C20110.7313646.522025-05-160.60020.6002-11.13%净值 购买
000586景顺长城中小创精选股票A19083.0513512.782025-05-161.97402.5460-10.44%净值 购买
012127宏利新能源股票C13707.1113397.962025-05-160.88900.8890-2.19%净值 购买
003624创金合信资源股票发起式A13776.1913388.782025-05-162.34502.3450-1.26%净值 购买
001651工银新蓝筹股票A14944.0513382.322025-05-162.58602.58604.32%净值 购买
011602前海开源公共卫生股票C14515.0913372.482025-05-160.35040.350411.13%净值 购买
011935中航量化阿尔法六个月持有C13928.6013370.922025-05-160.81970.81970.42%净值 购买
001749招商中国机遇股票14681.4613299.752025-05-161.34101.3410-6.22%净值 购买
019506国泰君安中证1000优选股票发起C3108.8213240.462025-05-161.22641.22641.20%净值 购买
017479广发医药精选股票A14084.1313168.782025-05-160.94920.94929.41%净值 购买
015773招商移动互联网产业股票基金C15585.5713165.962025-05-161.19491.1949-12.87%净值 购买
900029中信证券量化优选A13656.0813124.512025-05-161.04412.04310.86%净值 购买
002861工银智能制造股票A5298.5212976.982025-05-161.54601.5460-5.10%净值 购买
012238工银养老产业股票C12984.0912934.152025-05-161.36501.36502.71%净值 购买
001685汇添富沪港深新价值股票13280.4212881.572025-05-161.04101.0410-0.76%净值 购买
006080海富通电子传媒股票C14705.2912810.802025-05-161.80041.8004-9.61%净值 购买
006605嘉实消费精选股票C10767.6812754.742025-05-161.53441.534413.21%净值 购买
016848中欧高端装备股票发起C7895.2912588.042025-05-160.88070.88078.19%净值 购买
001719工银国家战略股票14972.9312560.962025-05-161.81401.81402.49%净值 购买
014140易方达高质量增长量化精选股票C6450.6812546.292025-05-160.79360.7936-1.60%净值 购买
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011374招商前沿医疗保健股票C12954.2612419.162025-05-160.48950.48955.22%净值 购买
900030中信证券量化优选C12905.7212364.542025-05-161.00342.00240.65%净值 购买
012214民生加银核心资产股票A12649.7612332.612025-05-160.67620.67621.20%净值 购买
011230创金合信数字经济主题股票C13538.3512275.222025-05-161.33261.3326-9.93%净值 购买
009476建信食品饮料行业股票A12675.9312263.172025-05-160.84480.84482.60%净值 购买
021188摩根红利优选股票C16586.4312238.392025-05-161.08861.08860.59%净值 购买
007685华商电子行业量化股票发起式A13858.9112210.292025-05-161.56071.5607-6.90%净值 购买
021503景顺长城成长之星股票C11077.5112173.742025-05-163.71104.34100.11%净值 购买
004350汇丰晋信价值先锋股票A19033.3011998.382025-05-161.83642.2364-2.15%净值 购买
008107华商医药医疗行业股票12071.1811865.622025-05-160.95240.95246.69%净值 购买
017932富达传承6个月股票C17108.9811806.162025-05-161.07201.07200.06%净值 购买
021916博道大盘价值股票C19773.1611761.082025-05-160.92090.9209-2.86%净值 购买
010235广发资源优选股票C22996.0311729.002025-05-161.36501.3650-2.81%净值 购买
022004博道大盘成长股票C36191.8311693.782025-05-161.06791.06793.76%净值 购买
011883招商蓝筹精选股票C10928.0411682.422025-05-160.67950.67951.27%净值 购买
001496工银聚焦30股票12063.0111682.242025-05-161.17701.1770-4.39%净值 购买
011142创金合信新材料新能源股票A12237.3811626.862025-05-160.82040.8204-10.88%净值 购买
011499富国沪深300基本面精选股票C5250.1311583.132025-05-160.81190.81191.13%净值 购买
003625创金合信资源股票发起式C10617.6511517.982025-05-162.24502.2450-1.38%净值 购买
014139易方达高质量增长量化精选股票A12139.8511511.612025-05-160.80090.8009-1.50%净值 购买
003299嘉实物流产业股票C8467.7011395.662025-05-162.18202.1820-0.18%净值 购买
008167工银消费股票C6022.8011383.042025-05-161.24191.24198.46%净值 购买
003053嘉实文体娱乐股票A12241.7711356.722025-05-161.84301.8430-14.28%净值 购买
011726安信新常态股票C14840.1711121.262025-05-161.66091.66090.11%净值 购买
020476泰康半导体量化选股股票发起式A5990.2411085.872025-05-161.48561.4856-0.99%净值 购买
010897太平价值增长股票C11110.1211053.852025-05-160.78270.78272.96%净值 购买
009537太平行业优选股票A10784.6810978.622025-05-160.84140.8914-5.52%净值 购买
014064银华农业产业股票发起式C7524.1510815.922025-05-161.25331.25330.79%净值 购买
011323国泰智能汽车股票C20181.5710792.122025-05-161.87501.8750-5.35%净值 购买
005660嘉实资源精选股票A11487.1910743.482025-05-162.74922.7492-1.41%净值 购买
019917富国医药创新股票C3301.2610716.242025-05-161.29201.292029.50%净值 购买
004784招商稳健优选股票A11067.1710682.412025-05-162.64212.6421-6.69%净值 购买
022327宏利高端装备股票A28660.8910675.602025-05-161.00051.00050.06%净值 购买
002871华夏智胜价值成长A12894.9210660.662025-05-161.67801.67803.46%净值 购买
017746建信电子行业股票A4929.6810617.462025-05-161.18561.1856-10.64%净值 购买
016074创金合信软件产业股票发起C6742.8810394.182025-05-161.10081.1008-13.57%净值 购买
005885金鹰信息产业股票C12012.3310197.652025-05-162.51973.4582-10.83%净值 购买
014376东吴新能源汽车股票A6270.8310166.732025-05-161.28471.2847-7.13%净值 购买
005236银华食品饮料量化股票发起式C5893.2410122.972025-05-161.75061.75063.92%净值 购买
005495创金合信科技成长股票A10674.9510079.052025-05-161.62081.6208-13.11%净值 购买
009379中银成长优选股票A10485.5310062.562025-05-160.80710.80710.37%净值 购买
013151长信低碳环保行业量化股票C9806.4710060.922025-05-161.31811.3181-2.85%净值 购买
001577嘉实低价策略股票11629.8710034.722025-05-162.24802.2480-0.71%净值 购买
005620中欧品质消费股票A10218.509965.042025-05-161.19911.454113.53%净值 购买
003230创金合信医疗保健股票A9729.469924.522025-05-161.68641.632413.08%净值 购买
006803嘉实互通精选股票9084.439915.252025-05-161.20741.2074-0.15%净值 购买
002333汇丰晋信沪港深C1717.509843.482025-05-161.25771.31271.69%净值 购买
013622华安智能装备主题股票C13063.669806.002025-05-162.13202.1320-6.82%净值 购买
009876天弘甄选食品饮料股票C8741.829799.512025-05-160.93270.93274.79%净值 购买
012696同泰数字经济股票A10629.619781.322025-05-160.60940.6094-11.05%净值 购买
018462光大保德信智能汽车主题股票C7346.299736.482025-05-160.85130.85133.65%净值 购买
010128宝盈发展新动能股票A10986.259714.512025-05-161.05481.05483.93%净值 购买
017747建信电子行业股票C5258.109667.292025-05-161.17591.1759-10.73%净值 购买
000778鹏华先进制造股票9626.819617.202025-05-163.07203.07200.52%净值 购买
010362嘉实品质优选股票C9829.659599.472025-05-160.44450.4445-14.34%净值 购买
009070大成睿鑫股票C4227.419512.622025-05-161.30671.30672.70%净值 购买
009538太平行业优选股票C10012.829477.172025-05-160.82160.8716-5.64%净值 购买
004683建信高端医疗股票A9862.909406.502025-05-161.27951.2795-6.55%净值 购买
001421南方量化成长11499.459282.952025-05-160.95870.9587-2.29%净值 购买
005189海富通量化前锋股票A224.889240.702025-05-161.15481.46883.50%净值 购买
019117国泰央企改革股票C6503.339219.572025-05-161.64551.64552.85%净值 购买
008445融通产业趋势先锋股票9557.119217.222025-05-161.28981.28980.66%净值 购买
005161华商上游产业股票A6022.489200.832025-05-162.41022.41021.61%净值 购买
004995广发品牌消费股票发起式A9665.339190.662025-05-161.35001.35009.38%净值 购买
020459平安医药精选股票C1220.949187.882025-05-161.43911.439130.05%净值 购买
010495创金合信创新驱动股票A9265.029114.472025-05-160.64410.6441-7.79%净值 购买
004686华夏研究精选股票9217.998980.112025-05-161.38121.3812-1.21%净值 购买
001677中银战略新兴产业股票A7904.408811.722025-05-162.52602.5260-5.18%净值 购买
001291大摩量化多策略股票9201.758769.382025-05-161.04601.0460-0.66%净值 购买
000866华宝制造股票9025.698732.292025-05-162.04302.04304.18%净值 购买
019916富国医药创新股票A7913.358704.682025-05-161.30221.302229.69%净值 购买
011123汇添富ESG可持续成长股票C6283.328617.512025-05-160.60380.6038-3.68%净值 购买
015409景顺长城成长趋势股票C8048.018607.992025-05-160.93500.9350-7.99%净值 购买
002300长盛医疗量化股票A9552.628591.152025-05-161.95331.95337.25%净值 购买
008128湘财长源股票型A8585.618561.252025-05-160.79981.2920-9.29%净值 购买
008412长盛竞争优势A8761.628522.272025-05-160.73230.73230.56%净值 购买
011457新华行业龙头主题股票5526.818513.542025-05-160.60070.60073.25%净值 购买
008265南方ESG股票C8903.618456.482025-05-161.08181.08184.08%净值 购买
020236施罗德中国动力股票A8898.078433.632025-05-161.15121.15120.83%净值 购买
920923中金新锐股票C10194.828428.762025-05-163.61053.6105-4.53%净值 购买
005661嘉实资源精选股票C9093.048395.422025-05-162.66312.6631-1.53%净值 购买
015001工银物流产业股票C4683.748281.902025-05-163.81703.81700.90%净值 购买
011349淳厚现代服务业股票A10934.318264.602025-05-161.12101.12102.09%净值 购买
008262招商研究优选股票C8543.218236.482025-05-161.24201.24201.26%净值 购买
012245广发金融地产精选股票C6198.818085.492025-05-160.78320.78326.18%净值 购买
009658汇丰晋信中小盘低波动策略股票A7778.568036.572025-05-160.81160.81160.42%净值 购买
376510摩根大盘蓝筹股票A8354.198018.232025-05-162.08032.0803-1.89%净值 购买
022003博道大盘成长股票A20635.397886.582025-05-161.07051.07053.90%净值 购买
008304宝盈龙头优选股票C41292.497762.852025-05-161.27531.31595.33%净值 购买
022164西部利得央企优选股票A12904.757754.362025-05-161.02371.05376.33%净值 购买
015198汇添富移动互联股票C2987.067698.072025-05-161.42201.4220-11.73%净值 购买
003145国联竞争优势5929.467687.202025-05-161.74551.7455-2.25%净值 购买
011384南方远见回报股票A8936.487676.212025-05-161.03421.03423.79%净值 购买
000309大摩品质生活精选股票A7873.977667.492025-05-163.12503.1250-0.64%净值 购买
011077汇丰晋信创新先锋7008.037658.402025-05-160.88410.8841-4.46%净值 购买
013940东吴医疗服务股票A8023.267646.812025-05-160.56160.56166.24%净值 购买
010349诺安低碳经济股票C7043.447468.022025-05-161.76802.3880-1.06%净值 购买
005629汇安趋势动力股票C13690.347361.712025-05-160.98390.9839-9.83%净值 购买
005328前海开源价值策略股票7751.437314.502025-05-160.65920.6592-1.08%净值 购买
010470圆信永丰聚优股票C3655.707303.812025-05-161.07291.07297.44%净值 购买
009875天弘甄选食品饮料股票A7405.487226.862025-05-160.94180.94184.83%净值 购买
005825申万菱信智能驱动股票A4843.277218.402025-05-162.68493.1273-7.99%净值 购买
012181中银智能制造股票C10396.547209.152025-05-161.79801.79800.78%净值 购买
020772中信建投量化选股股票A9373.097185.142025-05-161.11241.1124-0.26%净值 购买
010321中银大健康股票C7022.297180.392025-05-161.33191.331935.16%净值 购买
000803工银研究精选股票7039.387139.992025-05-163.04903.0490-4.87%净值 购买
006693金信消费升级股票C5189.577124.232025-05-161.55342.30316.54%净值 购买
008736南方高股息股票A7354.017040.942025-05-160.92850.92851.79%净值 购买
020773中信建投量化选股股票C9223.587011.662025-05-161.10801.1080-0.37%净值 购买
004098前海开源港股通股息率50强8690.976995.382025-05-161.03521.03520.48%净值 购买
001626国泰央企改革股票A11310.576979.992025-05-161.65531.65532.98%净值 购买
003054嘉实文体娱乐股票C27286.146967.262025-05-161.76901.7690-14.38%净值 购买
007357创金合信港股通量化股票C11672.236907.442025-05-160.83110.83114.44%净值 购买
001703银华沪港深增长股票A7103.736896.402025-05-161.85301.92303.87%净值 购买
580008东吴新产业精选股票A5591.606870.832025-05-162.82482.8248-4.37%净值 购买
006106景顺长城量化港股通股票A6490.716870.052025-05-161.06471.06474.73%净值 购买
005621中欧品质消费股票C6994.066828.682025-05-161.13921.378213.31%净值 购买
007903长城量化小盘股票A10199.156807.102025-05-161.23891.23894.29%净值 购买
015892富国上证50基本面精选股票发起式C9758.816793.652025-05-160.95990.95990.17%净值 购买
009899上银内需增长股票A6933.306784.292025-05-160.79400.79401.44%净值 购买
011824浙商汇金量化臻选股票A8239.246707.162025-05-160.96850.96851.55%净值 购买
009017银华港股通精选股票发起式A7667.066700.652025-05-160.92900.92900.11%净值 购买
000884民生加银优选股票6824.736694.512025-05-161.35601.7500-8.63%净值 购买
006781汇丰晋信港股通精选股票7009.976644.392025-05-160.87950.87955.37%净值 购买
009126嘉实基础产业优选股票A7123.476638.432025-05-161.19771.19775.65%净值 购买
011825浙商汇金量化臻选股票C3390.776630.862025-05-160.94990.94991.42%净值 购买
012496同泰行业优选股票A6948.466617.192025-05-160.50590.5059-15.54%净值 购买
006981中金新医药股票A6912.726612.972025-05-161.38901.38905.84%净值 购买
011143创金合信新材料新能源股票C7171.426557.732025-05-160.79910.7991-11.02%净值 购买
015199汇添富移动互联股票D1316.726541.892025-05-161.43001.4300-11.67%净值 购买
011269中银证券优势制造股票A6744.696457.022025-05-160.86660.8666-3.05%净值 购买
011125富国文体健康股票C21732.186444.162025-05-162.36002.3600-0.63%净值 购买
519673银河康乐股票A6641.166429.672025-05-162.30802.30807.35%净值 购买
014341摩根时代睿选股票A6457.146353.592025-05-161.00001.00003.75%净值 购买
005235银华食品饮料量化股票发起式A6901.136349.642025-05-161.79361.79364.02%净值 购买
015889富国中证500基本面精选股票发起式A6976.656343.142025-05-160.90810.9081-3.95%净值 购买
009107嘉合同顺智选股票C6355.676326.732025-05-160.77160.9216-0.35%净值 购买
005707富国港股通量化精选股票A3090.706293.562025-05-161.19911.19915.94%净值 购买
010129宝盈发展新动能股票C1873.546279.522025-05-161.02581.02583.80%净值 购买
014736创金合信专精特新股票发起A8761.626271.712025-05-161.16621.16622.57%净值 购买
014634景顺长城ESG量化股票A6473.916245.562025-05-160.91580.9158-0.97%净值 购买
015115汇添富高端制造股票D4828.496242.292025-05-162.28702.2870-2.35%净值 购买
005826华夏潜龙精选股票5423.386235.802025-05-161.60731.6073-9.91%净值 购买
011476工银新蓝筹股票C11929.336218.322025-05-162.53602.53604.19%净值 购买
206012鹏华价值精选股票6379.816149.942025-05-162.86202.8620-0.83%净值 购买
016336博时卓远成长一年持有股票A8423.736086.892025-05-161.13721.13722.67%净值 购买
164205天弘文化新兴产业股票A6411.536059.662025-05-162.50342.9109-2.05%净值 购买
011147创金合信气候变化责任投资股票C9443.076048.432025-05-161.02181.0218-3.23%净值 购买
001825建信中国制造2025股票A6310.336035.042025-05-161.35031.3503-14.36%净值 购买
020458平安医药精选股票A1131.455995.402025-05-161.44191.441930.24%净值 购买
008537兴银研究精选股票A6059.665980.172025-05-160.85610.8561-5.75%净值 购买
006503财通集成电路产业股票C4677.765979.872025-05-161.55921.5592-15.46%净值 购买
001692南方国策动力6376.035964.232025-05-162.20012.23010.17%净值 购买
011150创金合信ESG责任投资股票C7082.655961.922025-05-160.89010.8901-9.69%净值 购买
015395招商体育文化休闲股票C9412.915914.372025-05-161.56801.5680-9.73%净值 购买
005496创金合信科技成长股票C8128.835887.292025-05-161.55801.5580-13.22%净值 购买
006265红土创新新科技股票6476.135837.502025-05-162.58112.6311-4.98%净值 购买
011108九泰天兴量化智选C5886.025811.202025-05-160.80540.8054-1.72%净值 购买
010801长江量化消费精选股票A5217.385734.202025-05-160.67970.67970.50%净值 购买
013242北信瑞丰优势行业股票5797.055680.112025-05-160.84130.84133.28%净值 购买
010505申万菱信创业板量化精选股票C865.085497.292025-05-160.79450.79450.11%净值 购买
011146创金合信气候变化责任投资股票A6102.025475.652025-05-161.03981.0398-3.13%净值 购买
003069光大创业板量化优选A6530.775366.412025-05-161.29271.2927-7.77%净值 购买
000524摩根民生需求股票A5575.065346.992025-05-161.76142.2004-1.63%净值 购买
011463长城量化精选股票C6633.655328.122025-05-160.89510.8951-1.71%净值 购买
019079国富招瑞优选股票A626.175289.862025-05-161.16361.16361.64%净值 购买
013511汇丰晋信低碳先锋股票C6883.055281.062025-05-162.08372.0837-8.62%净值 购买
011934中航量化阿尔法六个月持有A5480.565265.782025-05-160.83820.83820.56%净值 购买
010586创金合信医药消费股票C5746.055230.022025-05-160.48240.48240.00%净值 购买
001223鹏华文化传媒娱乐股票5839.405207.852025-05-161.13901.1390-11.09%净值 购买
007586华泰保兴多策略5189.995189.992025-05-161.28392.0078-0.96%净值 购买
017038富国中证1000优选股票A6915.145132.462025-05-161.03421.03420.94%净值 购买
007590华宝绿色领先股票5100.344974.412025-05-161.16821.1682-6.63%净值 购买
014122大成品质医疗股票C8838.044938.892025-05-160.73860.73861.19%净值 购买
017948国富中小盘股票C3992.024929.462025-05-162.44622.44621.27%净值 购买
017165易米低碳经济股票发起A5286.644918.182025-05-160.72420.7242-5.94%净值 购买
002872华夏智胜价值成长C5853.824911.552025-05-161.65561.65563.39%净值 购买
008619永赢医药健康C4619.694909.062025-05-160.80970.8097-11.53%净值 购买
010162广发瑞安精选股票C5157.714900.832025-05-160.82690.8269-3.92%净值 购买
006502财通集成电路产业股票A3960.634839.402025-05-161.64191.6419-15.29%净值 购买
014046交银医药创新股票C5908.294735.122025-05-162.24662.24666.02%净值 购买
019026易方达金融行业股票发起式C9816.284714.212025-05-161.40911.40916.40%净值 购买
018048申万菱信数字产业股票型发起式A5998.854694.042025-05-160.98670.9867-14.70%净值 购买
019562富国致航量化选股股票C6251.574661.392025-05-161.02771.0277-0.49%净值 购买
018971富国致弘量化选股股票A5786.314624.072025-05-160.99870.99870.05%净值 购买
320020诺安策略精选股票4871.154593.222025-05-161.76472.57226.85%净值 购买
010687工银文体产业股票C5440.214591.932025-05-163.04903.0490-4.12%净值 购买
021983中信保诚红利领航量化股票A6328.124542.702025-05-160.99590.99590.55%净值 购买
006081海富通电子传媒股票A4632.954535.952025-05-161.91161.9116-9.44%净值 购买
004292鹏华沪深港互联网股票4725.964496.882025-05-161.66931.6693-5.41%净值 购买
015627圆信永丰弘阳股票A10507.894420.602025-05-160.86490.8649-5.74%净值 购买
016073创金合信软件产业股票发起A3763.294420.352025-05-161.12431.1243-13.46%净值 购买
005663嘉实金融精选股票C5745.714412.182025-05-161.16381.16384.37%净值 购买
022345景顺长城红利量化选股股票C17266.674383.702025-05-161.01421.01421.87%净值 购买
001707诺安高端制造股票A4620.984382.832025-05-161.39901.39902.19%净值 购买
007138鹏扬元合量化大盘C5907.084372.172025-05-161.08361.3456-2.01%净值 购买
006138国联安价值优选股票4377.074345.222025-05-161.89521.8952-0.26%净值 购买
010704财通智选消费股票C4527.714320.942025-05-160.66170.6617-2.35%净值 购买
020477泰康半导体量化选股股票发起式C2256.524297.062025-05-161.47951.4795-1.10%净值 购买
011470东吴新产业精选股票C4243.214296.452025-05-162.77992.7799-4.49%净值 购买
007512工银沪港深股票C13119.204283.092025-05-160.98140.98145.01%净值 购买
018241嘉实制造升级股票发起式C4071.854245.812025-05-161.24611.24612.48%净值 购买
011043国泰价值先锋股票C3515.054236.162025-05-160.79750.79751.23%净值 购买
012884华夏港股通精选股票发起式(LOF)C6725.524197.732025-05-161.04131.04130.93%净值 购买
011014长城消费30股票C4784.474194.252025-05-160.56740.56748.45%净值 购买
006926长城量化精选股票A5763.824169.292025-05-160.91450.9145-1.58%净值 购买
015170摩根核心成长股票C570.414166.412025-05-162.16532.1653-1.39%净值 购买
014864建信食品饮料行业股票C3651.954153.102025-05-160.83320.83322.50%净值 购买
005259建信龙头企业股票3905.744138.642025-05-161.83981.8398-0.94%净值 购买
960000汇丰晋信大盘股票H4518.394103.692025-05-161.67491.6749-1.84%净值 购买
021571华夏红利量化选股股票C5790.344103.332025-05-161.08041.08041.55%净值 购买
011378创金合信积极成长股票C6729.784067.492025-05-161.00941.009413.26%净值 购买
003191创金合信消费主题股票C4266.124026.382025-05-161.85551.75192.53%净值 购买
020699国泰君安科创板量化选股股票发起C2169.203955.942025-05-161.23221.2322-1.94%净值 购买
014163富国港股通量化精选股票C2062.053940.152025-05-161.18581.18585.88%净值 购买
016444中泰研究精选6个月持有股票A4267.763876.612025-05-160.95050.95051.61%净值 购买
016445中泰研究精选6个月持有股票C4238.183868.352025-05-160.93860.93861.49%净值 购买
017074嘉实清洁能源股票发起式C1147.943842.522025-05-160.67390.6739-4.02%净值 购买
020769中信保诚国企红利量化选股股票C3810.443841.712025-05-161.06521.06522.76%净值 购买
016013南方碳中和股票发起A3954.073819.532025-05-160.83520.8352-5.78%净值 购买
014589招商成长先导股票A3857.013787.972025-05-160.74030.74035.86%净值 购买
010120九泰久福量化股票A4020.963784.752025-05-160.70580.7058-3.21%净值 购买
011286民生价值优选6个月持有股票C3894.103783.692025-05-160.58850.58851.33%净值 购买
015159申万菱信智能驱动股票C5384.933726.542025-05-162.63563.0921-8.08%净值 购买
006692金信消费升级股票A3971.593725.462025-05-161.54192.31096.75%净值 购买
010812中银战略新兴产业股票C318.783708.012025-05-162.48202.4820-5.27%净值 购买
013355工银新金融股票C3253.333707.922025-05-162.58802.58803.23%净值 购买
007388摩根研究驱动股票A3782.403688.502025-05-160.91410.9141-0.87%净值 购买
167703德邦量化优选股票(LOF)C1712.143633.292025-05-161.06341.27341.75%净值 购买
007675工银产业升级股票C5825.783632.672025-05-160.99780.9978-4.42%净值 购买
021187摩根红利优选股票A4207.053611.352025-05-161.09381.09380.75%净值 购买
000867华宝品质生活股票3574.673535.922025-05-161.52101.57105.04%净值 购买
008871大成睿裕六月持有股票A3442.633535.482025-05-161.44011.44012.59%净值 购买
002556博时丝路主题股票C5326.213506.012025-05-161.59301.5930-3.45%净值 购买
010703财通智选消费股票A3595.433497.482025-05-160.67320.6732-2.25%净值 购买
018049申万菱信数字产业股票型发起式C5368.373479.702025-05-160.97860.9786-14.79%净值 购买
017480广发医药精选股票C3657.583460.032025-05-160.94040.94049.27%净值 购买
017132中银新能源产业股票A3378.763447.882025-05-161.03961.0396-1.98%净值 购买
001162前海开源优势蓝筹股票A3608.793431.022025-05-161.27601.27600.24%净值 购买
021915博道大盘价值股票A4363.653412.222025-05-160.92300.9230-2.74%净值 购买
010893中银证券精选行业股票C3375.073400.552025-05-160.35800.3580-10.63%净值 购买
017744嘉实绿色主题股票发起式A2831.223387.222025-05-160.97860.97861.94%净值 购买
015145同泰新能源1年持有股票A3160.643365.402025-05-160.85250.85250.33%净值 购买
013941东吴医疗服务股票C4130.303338.492025-05-160.55750.55756.21%净值 购买
005009申万菱信行业轮动股票A3443.523243.592025-05-161.53511.53515.71%净值 购买
015608信澳转型创新股票C1458.463226.132025-05-160.86000.8600-7.23%净值 购买
160144南方新兴消费增长股票(LOF)C2500.893215.752025-05-160.77040.770410.47%净值 购买
007133嘉实长青竞争优势股票A3391.193208.892025-05-160.78860.7886-8.61%净值 购买
022328宏利高端装备股票C16490.983174.142025-05-160.99920.9992-0.04%净值 购买
011224九泰盈泰量化股票A3316.903172.072025-05-160.72260.7226-4.48%净值 购买
012046大成医药健康股票C3522.893121.642025-05-160.56890.56893.01%净值 购买
007524汇添富内需增长股票C3238.723068.042025-05-161.10901.10901.20%净值 购买
010496创金合信创新驱动股票C3663.953034.652025-05-160.62190.6219-7.98%净值 购买
005961博时量化价值股票C3927.603002.222025-05-161.25361.41912.21%净值 购买
015171申万菱信医药先锋股票C3023.772998.182025-05-160.47290.4729-14.62%净值 购买
006923前海开源沪港深非周期股票A2400.042983.502025-05-161.10511.10514.11%净值 购买
006251银华兴盛股票3663.042981.792025-05-161.24511.2451-4.68%净值 购买
011385南方远见回报股票C3082.362951.082025-05-161.00841.00843.64%净值 购买
006924前海开源沪港深非周期股票C1865.752897.562025-05-161.08901.08904.04%净值 购买
016053泰康先进材料股票发起A3090.292874.522025-05-160.82470.8247-1.73%净值 购买
005960博时量化价值股票A3219.522861.802025-05-161.30341.49412.41%净值 购买
016269建信改革红利股票C2631.782860.412025-05-163.46803.4680-8.86%净值 购买
007674工银产业升级股票A3488.382856.032025-05-161.03701.0370-4.22%净值 购买
012244广发金融地产精选股票A3056.152849.812025-05-160.79560.79566.29%净值 购买
011377创金合信积极成长股票A3337.162797.322025-05-161.03141.031413.42%净值 购买
008076招商核心优选股票C2911.412791.212025-05-160.75610.75610.31%净值 购买
016847中欧高端装备股票发起A2444.122773.482025-05-160.89170.89178.32%净值 购买
013919建信中小盘先锋股票C3307.582762.662025-05-163.03303.0330-3.65%净值 购买
013491同泰金融精选股票C3050.152741.572025-05-160.93790.9379-11.33%净值 购买
018240嘉实制造升级股票发起式A1327.182728.412025-05-161.25461.25462.58%净值 购买
022344景顺长城红利量化选股股票A4105.312715.642025-05-161.01541.01541.96%净值 购买
008129湘财长源股票型C2966.872710.582025-05-160.77591.2634-9.39%净值 购买
020237施罗德中国动力股票C3008.322697.912025-05-161.14631.14630.70%净值 购买
021316民生加银智选成长股票A3198.572685.912025-05-161.23361.23360.55%净值 购买
011107九泰天兴量化智选A2842.252672.462025-05-160.80850.8085-1.69%净值 购买
002289华商改革创新股票A2839.752667.962025-05-162.04842.0484-7.96%净值 购买
009954北信瑞丰优选成长2892.132655.452025-05-160.96900.96900.56%净值 购买
008618永赢医药健康A2705.052633.582025-05-160.81790.8179-11.48%净值 购买
018194建信新材料精选股票发起A2264.322593.492025-05-161.40431.40437.20%净值 购买
019759中欧半导体产业股票发起A2309.322557.952025-05-161.15981.1598-4.04%净值 购买
014958华富消费成长股票C2717.182551.982025-05-160.81590.81592.91%净值 购买
017946国富沪港深成长精选股票C2200.882538.022025-05-161.56201.5620-1.80%净值 购买
019561富国致航量化选股股票A3587.272526.702025-05-161.03671.0367-0.35%净值 购买
014635景顺长城ESG量化股票C2538.772492.252025-05-160.89970.8997-1.12%净值 购买
016726农银品质农业股票C2423.202486.222025-05-160.76930.76936.85%净值 购买
011225九泰盈泰量化股票C2555.372455.302025-05-160.70650.7065-4.63%净值 购买
005636博时量化多策略股票C3984.912442.642025-05-161.25001.41761.72%净值 购买
020698国泰君安科创板量化选股股票发起A3743.742424.162025-05-161.23761.2376-1.85%净值 购买
008413长盛竞争优势C2960.982417.822025-05-160.70460.70460.37%净值 购买
002595博时工业4.0主题股票2498.862410.062025-05-161.37801.37803.61%净值 购买
019243汇丰晋信大盘股票C1689.532398.852025-05-164.10534.1053-1.93%净值 购买
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016551诺德策略回报股票A2091.642044.862025-05-160.85810.85816.89%净值 购买
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021784前海开源股息率100强股票C1207.111609.302025-05-161.66631.66631.11%净值 购买
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019607诺安先进制造股票C593.081229.372025-05-162.81602.8160-1.23%净值 购买
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021167中泰红利量化选股股票发起A1237.041202.662025-05-161.03731.0373-0.05%净值 购买
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022081景顺长城医疗产业股票A1011.671129.362025-05-161.08441.08445.34%净值 购买
017726鑫元成长驱动股票发起式A1057.841119.182025-05-160.78780.7878-7.83%净值 购买
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020768中信保诚国企红利量化选股股票A754.891074.782025-05-161.07271.07272.91%净值 购买
018972富国致弘量化选股股票C1631.781073.432025-05-160.98860.9886-0.09%净值 购买
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011321国泰大健康股票C1000.811043.972025-05-161.88801.8880-7.22%净值 购买
020276银河新材料股票发起式A1029.341033.542025-05-161.02341.0234-0.04%净值 购买
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016054泰康先进材料股票发起C1305.231022.742025-05-160.81330.8133-1.86%净值 购买
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021830国寿安保农业产业股票发起式A1003.701012.772025-05-161.13141.13140.26%净值 购买
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007966民生加银品质消费股票C1051.64972.782025-05-160.81870.818710.49%净值 购买
014967建信潜力新蓝筹股票C4874.74961.322025-05-162.98202.9820-9.11%净值 购买
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014932摩根医疗健康股票C499.83371.732025-05-161.33941.33947.89%净值 购买
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004404平安股息精选沪港深C435.08366.332025-05-161.32581.32586.94%净值 购买
020760建信红利精选股票发起C502.71359.352025-05-161.02841.0374-0.05%净值 购买
017727鑫元成长驱动股票发起式C282.52338.072025-05-160.78120.7812-7.92%净值 购买
015735红塔红土信息产业精选股票发起式C347.75333.242025-05-161.30011.3001-6.38%净值 购买
009775汇丰晋信中小盘低波动策略股票C324.46327.492025-05-160.78130.78130.23%净值 购买
011589九泰天利量化A321.85322.262025-05-160.81750.81751.23%净值 购买
014863建信信息产业股票C112.85309.192025-05-162.21602.2160-6.34%净值 购买
015114汇添富高端制造股票C4967.11309.072025-05-162.27502.2750-2.28%净值 购买
022168富国洞见价值股票E68.07307.752025-05-161.09111.0911-10.52%净值 购买
011478工银美丽城镇股票C339.17304.742025-05-161.59402.0120-1.42%净值 购买
016352建信高端医疗股票C1010.53283.252025-05-161.26581.2658-6.64%净值 购买
014380建信中国制造2025股票C297.85277.362025-05-161.33181.3318-14.44%净值 购买
015196汇添富智能制造股票C254.50260.782025-05-161.22461.22462.04%净值 购买
016552诺德策略回报股票C253.43259.182025-05-160.84480.84486.73%净值 购买
022301安信医药创新股票型发起A74.95244.592025-05-161.00741.00742.23%净值 购买
850788海通智选一年持有期股票A301.81224.422025-05-160.86821.5632-1.07%净值 购买
014382博时国企改革股票C264.99223.932025-05-160.61620.6162-6.47%净值 购买
020723国寿安保数字经济股票发起式C11.08223.462025-05-161.33021.3302-4.27%净值 购买
010121九泰久福量化股票C225.68223.022025-05-160.69070.6907-3.32%净值 购买
016050华商高端装备制造股票C217.61218.562025-05-162.03812.03811.43%净值 购买
013262西部利得个股精选股票C222.61209.222025-05-160.88311.12311.47%净值 购买
013505华安新丝路主题股票C170.09202.982025-05-161.16401.1640-10.39%净值 购买
005570国联智选红利股票C208.17196.182025-05-160.93150.93152.26%净值 购买
019272长城量化小盘股票C233.72192.222025-05-161.22881.22884.13%净值 购买
015537红塔红土新能源主题精选股票A201.17189.332025-05-160.68240.6824-5.02%净值 购买
014342摩根时代睿选股票C170.49173.742025-05-160.99020.99023.61%净值 购买
019306嘉实研究阿尔法股票C381.95169.372025-05-161.66901.6690-2.23%净值 购买
014455中银成长优选股票C187.27167.632025-05-160.79120.79120.23%净值 购买
015754上银内需增长股票C170.27164.122025-05-160.77990.77991.30%净值 购买
019825国寿安保新材料股票发起式C31.24156.762025-05-161.25911.2591-7.43%净值 购买
012600中银内核驱动股票C156.04151.602025-05-160.61460.61463.45%净值 购买
007287合煦智远消费主题股票发起式A154.09136.182025-05-161.13401.13402.09%净值 购买
017921中海医疗保健主题股票C133.08134.552025-05-161.04101.04103.38%净值 购买
022710工银智能制造股票C3.50133.392025-05-161.54301.5430-5.22%净值 购买
021630华安红利机遇股票发起式C105.91133.372025-05-161.08221.08334.26%净值 购买
011590九泰天利量化C109.42129.722025-05-160.80310.80311.11%净值 购买
017289宏利首选企业股票C15.00129.482025-05-161.46801.46801.28%净值 购买
016292华安物联网主题股票C752.02128.752025-05-161.10701.1070-6.27%净值 购买
019717南方中小盘成长股票C164.96121.942025-05-161.00631.83730.16%净值 购买
018589农银信息传媒股票C86.42119.042025-05-161.03461.0346-5.48%净值 购买
002335汇丰晋信大盘波动股票C123.41116.452025-05-161.43731.43730.67%净值 购买
007134嘉实长青竞争优势股票C119.26112.622025-05-160.76350.7635-8.73%净值 购买
015618永赢卓越臻选股票发起C77.78101.622025-05-160.73080.7308-2.33%净值 购买
014536诺安高端制造股票C113.03101.482025-05-161.37801.37802.07%净值 购买
673090西部利得个股精选股票A101.8196.892025-05-160.89871.26071.58%净值 购买
018817景顺长城中小创精选股票C1479.9593.852025-05-161.95702.1820-10.56%净值 购买
019766国寿安保优选国企股票发起式C142.0693.412025-05-161.07001.0700-2.18%净值 购买
023188景顺长城量化新动力股票C--88.262025-05-161.66601.6660-1.36%净值 购买
015197汇添富智能制造股票D61.8586.732025-05-161.23301.23302.09%净值 购买
014052银华港股通精选股票发起式C84.5581.152025-05-160.87530.87530.01%净值 购买
015075摩根卓越制造股票C113.3278.142025-05-161.13261.1326-4.13%净值 购买
015157申万菱信行业轮动股票C82.8978.102025-05-161.51201.51205.60%净值 购买
022755易方达科鑫量化选股股票发起式C4.0876.142025-05-161.01501.01500.91%净值 购买
017825华安新材料主题股票发起式C145.8472.482025-05-161.11841.11842.42%净值 购买
015172摩根安全战略股票C74.1167.232025-05-160.99860.9986-0.10%净值 购买
022299安信周期优选股票型发起A51.4155.752025-05-160.97160.97164.03%净值 购买
015123汇添富国企创新股票C2875.7655.522025-05-161.50101.5010-2.28%净值 购买
009106嘉合同顺智选股票A59.4555.422025-05-160.79260.9426-0.23%净值 购买
020277银河新材料股票发起式C39.1053.412025-05-161.02161.0216-0.18%净值 购买
018861景顺长城量化港股通股票C52.8249.842025-05-161.00981.00984.53%净值 购买
016401摩根大盘蓝筹股票C27.4344.152025-05-162.03252.0325-2.04%净值 购买
020682建信环保产业股票C35.1341.942025-05-160.86200.8620-5.38%净值 购买
022868英大国企改革C2.6036.032025-05-161.49501.4950-4.93%净值 购买
020721国寿安保高端装备股票发起式C25.7529.712025-05-160.94750.94752.73%净值 购买
021831国寿安保农业产业股票发起式C1.2024.762025-05-161.12691.12690.14%净值 购买
014453中银新动力股票C65.1019.562025-05-160.71700.7170-8.43%净值 购买
020332红塔红土医药精选股票发起式C67.9816.772025-05-161.06711.06714.10%净值 购买
019484大摩品质生活精选股票C14.9814.552025-05-163.10503.1050-0.74%净值 购买
017177摩根新兴服务股票C15.0712.912025-05-161.32011.3201-3.68%净值 购买
015124汇添富国企创新股票D12.1912.602025-05-161.51001.5100-2.27%净值 购买
016291华安大国新经济股票C20.1012.542025-05-162.61602.6160-6.20%净值 购买
023098安信消费医药股票C0.3411.932025-05-161.20421.20428.42%净值 购买
020141国寿安保品质消费股票发起式C3.1011.682025-05-160.91400.91404.60%净值 购买
022082景顺长城医疗产业股票C4.3710.222025-05-161.08311.08315.24%净值 购买
017099摩根民生需求股票C9.879.962025-05-161.73461.7346-1.77%净值 购买
016399九泰久睿量化股票C6.967.522025-05-160.57640.5764-4.43%净值 购买
018650光大保德信国企改革股票C2.166.072025-05-161.29001.2900-3.23%净值 购买
850799海通智选一年持有期股票C8.215.852025-05-160.85681.5518-1.20%净值 购买
021876路博迈资源精选股票发起C502.875.312025-05-160.91890.9189-3.54%净值 购买
016018银河康乐股票C6.645.092025-05-162.26302.26307.20%净值 购买
014364银华沪港深增长股票C525.874.752025-05-161.78001.78003.79%净值 购买
023178安信价值精选股票C--4.302025-05-163.60623.6062-1.72%净值 购买
007479光大保德信量化股票C3.523.442025-05-160.97180.97184.30%净值 购买
020487华富成长企业精选股票C4.672.862025-05-160.85900.8590-7.00%净值 购买
020659诺安低碳经济股票D2.642.672025-05-161.79802.1130-0.94%净值 购买
019903国寿安保先进制造股票发起式C0.221.482025-05-160.96760.9676-14.25%净值 购买
020774国寿安保产业升级股票发起式C1.121.112025-05-160.97450.9745-7.38%净值 购买
022358民生加银龙头优选股票C0.730.762025-05-161.00691.00691.49%净值 购买
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