| 1 | 2022-06-30 | 511010 | 国债ETF | 127.7420 | 1.2900 | +0.0517% | +0.0660 | 127.6760 | 1.2900 | 王玉 |
| 2 | 2022-06-30 | 511260 | 十年国债 | 117.6970 | 1.1770 | +0.1182% | +0.1390 | 117.5580 | 1.1760 | 王玉 |
| 3 | 2022-06-30 | 511310 | 十年债 | 117.0956 | 1.1710 | +0.0319% | +0.0373 | 117.0583 | 1.1706 | 朱征星 |
| 4 | 2022-06-30 | 159972 | 5年地债ETF | 111.2594 | 1.1148 | +0.0263% | +0.0292 | 111.2302 | 1.1145 | 叶朝明 |
| 5 | 2022-06-30 | 511270 | 10年地债 | 108.1921 | 1.1926 | +0.0180% | +0.0195 | 108.1726 | 1.1924 | 陈轶平 陆丛凡 |
| 6 | 2022-06-30 | 511020 | 活跃国债 | 105.8174 | 1.1112 | +0.1091% | +0.1153 | 105.7021 | 1.1100 | 成钧 |
| 7 | 2022-06-30 | 511360 | 中证短融ETF | 105.2777 | 1.0528 | +0.0087% | +0.0092 | 105.2685 | 1.0527 | 陆丛凡 |
| 8 | 2022-06-30 | 159816 | 0-4地债ETF | 104.2385 | 1.0558 | +0.0411% | +0.0428 | 104.1957 | 1.0554 | 叶朝明 |
| 9 | 2022-06-30 | 511060 | 5年地债 | 102.6448 | 1.0969 | +0.0140% | +0.0144 | 102.6304 | 1.0968 | 陆丛凡 陈轶平 |
| 10 | 2022-06-30 | 184801 | 鹏华前海REIT | 102.1360 | 1.4120 | +0.2218% | +0.2260 | 101.9100 | 1.4100 | 刘方正 尤柏年 |
| 11 | 2022-06-30 | 511220 | 城投ETF | 98.2459 | 1.3301 | +0.0151% | +0.0148 | 98.2311 | 1.3299 | 陈轶平 陆丛凡 |
| 12 | 2022-06-30 | 000011 | 华夏大盘 | 18.8690 | 25.8760 | +2.2544% | +0.4160 | 18.4530 | 25.4600 | 陈伟彦 |
| 13 | 2022-06-30 | 012628 | 华夏大盘精选混合C | 18.7620 | 18.9650 | +2.2564% | +0.4140 | 18.3480 | 18.5510 | 陈伟彦 |
| 14 | 2022-06-30 | 070002 | 嘉实增长 | 18.7593 | 19.4303 | +1.1207% | +0.2079 | 18.5514 | 19.2224 | 归凯 |
| 15 | 2022-06-30 | 511380 | 转债ETF | 11.6541 | 1.1654 | +0.5244% | +0.0608 | 11.5933 | 1.1593 | 邓欣雨 |
| 16 | 2022-06-30 | 260104 | 景顺增长 | 11.5520 | 13.4280 | +3.1336% | +0.3510 | 11.2010 | 13.0770 | 刘彦春 |
| 17 | 2022-06-30 | 511180 | 上证转债 | 10.8737 | 1.0874 | +0.3627% | +0.0393 | 10.8344 | 1.0834 | 陆丛凡 陈轶平 |
| 18 | 2022-06-30 | 910004 | 东方红启恒三年持有混合A | 10.5651 | 11.1181 | +1.9482% | +0.2019 | 10.3632 | 10.9162 | 张锋 |
| 19 | 2022-06-30 | 011724 | 东方红启恒三年持有混合B | 10.3933 | 10.3933 | +1.9441% | +0.1982 | 10.1951 | 10.1951 | 张锋 |
| 20 | 2022-06-30 | 511030 | 公司债 | 10.3471 | 1.1137 | +0.0232% | +0.0024 | 10.3447 | 1.1135 | 成钧 |
| 21 | 2022-06-30 | 015573 | 华宝收益增长混合C | 9.5650 | 9.5650 | +2.2688% | +0.2122 | 9.3528 | 9.3528 | 毛文博 |
| 22 | 2022-06-30 | 240008 | 华宝收益增长混合A | 9.5585 | 9.5585 | +2.2704% | +0.2122 | 9.3463 | 9.3463 | 毛文博 |
| 23 | 2022-06-30 | 040005 | 华安宏利混合 | 8.7754 | 9.3954 | +1.2741% | +0.1104 | 8.6650 | 9.2850 | 王春 |
| 24 | 2022-06-30 | 166301 | 华商新趋势 | 8.4890 | 8.4890 | +0.3191% | +0.0270 | 8.4620 | 8.4620 | 周海栋 |
| 25 | 2022-06-30 | 070006 | 嘉实服务 | 8.0870 | 8.6270 | +2.0184% | +0.1600 | 7.9270 | 8.4670 | 牛歌 常蓁 |
| 26 | 2022-06-30 | 660015 | 农银行业轮动混合A | 7.5933 | 7.6933 | +1.6098% | +0.1203 | 7.4730 | 7.5730 | 邢军亮 |
| 27 | 2022-06-30 | 015850 | 农银行业轮动混合C | 7.5909 | 7.5909 | +1.6076% | +0.1201 | 7.4708 | 7.4708 | 邢军亮 |
| 28 | 2022-06-30 | 162204 | 泰达宏利行业混合A | 7.5286 | 9.3336 | +1.0035% | +0.0748 | 7.4538 | 9.2588 | 孟杰 张勋 |
| 29 | 2022-06-30 | 015601 | 泰达宏利行业精选混合C | 7.4748 | 7.4748 | +1.0026% | +0.0742 | 7.4006 | 7.4006 | 张勋 孟杰 |
| 30 | 2022-06-30 | 000083 | 汇添富消费行业混合 | 7.4590 | 7.4590 | +3.3102% | +0.2390 | 7.2200 | 7.2200 | 胡昕炜 |
| 31 | 2022-06-30 | 288002 | 华夏收入混合 | 7.4420 | 8.8420 | +1.9592% | +0.1430 | 7.2990 | 8.6990 | 郑煜 |
| 32 | 2022-06-30 | 159968 | 中证500ETF博时 | 7.3972 | 1.4582 | +1.2441% | +0.0909 | 7.3063 | 1.4403 | 万琼 |
| 33 | 2022-06-30 | 510500 | 500ETF | 7.3547 | 2.0617 | +1.2542% | +0.0911 | 7.2636 | 2.0362 | 罗文杰 |
| 34 | 2022-06-30 | 040035 | 华安逆向策略混合A | 7.3270 | 7.7070 | +2.0900% | +0.1500 | 7.1770 | 7.5570 | 万建军 |
| 35 | 2022-06-30 | 013638 | 华安逆向策略混合C | 7.2970 | 7.2970 | +2.0845% | +0.1490 | 7.1480 | 7.1480 | 万建军 |
| 36 | 2022-06-30 | 519679 | 银河主题 | 7.1480 | 7.7160 | +2.5097% | +0.1750 | 6.9730 | 7.5410 | 张杨 |
| 37 | 2022-06-30 | 960007 | 上投新兴H | 7.0126 | 7.0126 | +2.1813% | +0.1497 | 6.8629 | 6.8629 | 杜猛 |
| 38 | 2022-06-30 | 377240 | 上投摩根新兴动力混合A类 | 6.9992 | 6.9992 | +2.1811% | +0.1494 | 6.8498 | 6.8498 | 杜猛 |
| 39 | 2022-06-30 | 014642 | 上投摩根新兴动力混合C类 | 6.9858 | 6.9858 | +2.1809% | +0.1491 | 6.8367 | 6.8367 | 杜猛 |
| 40 | 2022-06-30 | 110011 | 易方达优质精选混合(QDII) | 6.7378 | 8.5278 | +1.3538% | +0.0900 | 6.6478 | 8.4378 | 张坤 |
| 41 | 2022-06-30 | 519091 | 新华资源 | 6.6799 | 6.6799 | +1.3427% | +0.0885 | 6.5914 | 6.5914 | 栾超 |
| 42 | 2022-06-30 | 270028 | 广发制造A | 6.6260 | 6.6260 | +1.2531% | +0.0820 | 6.5440 | 6.5440 | 李巍 |
| 43 | 2022-06-30 | 510530 | 工银500 | 6.5825 | 1.2726 | +1.2459% | +0.0810 | 6.5015 | 1.2569 | 赵栩 |
| 44 | 2022-06-30 | 010023 | 广发制造C | 6.5810 | 6.5810 | +1.2462% | +0.0810 | 6.5000 | 6.5000 | 李巍 |
| 45 | 2022-06-30 | 510590 | 平安500 | 6.5598 | 1.2113 | +1.2580% | +0.0815 | 6.4783 | 1.1978 | 成钧 |
| 46 | 2022-06-30 | 159922 | 中证500ETF嘉实 | 6.5390 | 2.0487 | +1.2590% | +0.0813 | 6.4577 | 2.0232 | 李直 何如 |
| 47 | 2022-06-30 | 000547 | 建信健康民生混合A | 6.3280 | 6.3280 | +2.6273% | +0.1620 | 6.1660 | 6.1660 | 姜锋 |
| 48 | 2022-06-30 | 014849 | 建信健康民生混合C | 6.3180 | 6.3180 | +2.6316% | +0.1620 | 6.1560 | 6.1560 | 姜锋 |
| 49 | 2022-06-30 | 519674 | 银河创新 | 6.2709 | 6.2709 | +3.7318% | +0.2256 | 6.0453 | 6.0453 | 郑巍山 |
| 50 | 2022-06-30 | 519697 | 交银优势 | 6.2530 | 6.9120 | +1.2796% | +0.0790 | 6.1740 | 6.8330 | 何帅 |
| 51 | 2022-06-30 | 014143 | 银河创新混合C | 6.2496 | 6.2496 | +3.7295% | +0.2247 | 6.0249 | 6.0249 | 郑巍山 |
| 52 | 2022-06-30 | 700003 | 平安策略 | 6.2110 | 6.3110 | +2.5425% | +0.1540 | 6.0570 | 6.1570 | 神爱前 |
| 53 | 2022-06-30 | 000308 | 建信创新中国 | 6.1020 | 6.1020 | +2.5029% | +0.1490 | 5.9530 | 5.9530 | 邵卓 |
| 54 | 2022-06-30 | 090018 | 大成新锐混合 | 6.0910 | 6.5910 | +0.7443% | +0.0450 | 6.0460 | 6.5460 | 韩创 |
| 55 | 2022-06-30 | 960016 | 交银成长H | 5.9760 | 6.1550 | +1.7365% | +0.1020 | 5.8740 | 6.0530 | 王少成 |
| 56 | 2022-06-30 | 159970 | 深100ETF工银 | 5.8599 | 1.2826 | +1.6479% | +0.0950 | 5.7649 | 1.2618 | 赵栩 |
| 57 | 2022-06-30 | 180012 | 银华富裕主题混合 | 5.8462 | 6.7992 | +2.7470% | +0.1563 | 5.6899 | 6.6429 | 焦巍 |
| 58 | 2022-06-30 | 519692 | 交银成长A | 5.8380 | 6.9470 | +1.7374% | +0.0997 | 5.7383 | 6.8473 | 王少成 |
| 59 | 2022-06-30 | 002031 | 华夏策略 | 5.7880 | 6.3880 | +1.1181% | +0.0640 | 5.7240 | 6.3240 | 林晶 |
| 60 | 2022-06-30 | 000592 | 建信改革红利 | 5.7670 | 5.7670 | +2.3062% | +0.1300 | 5.6370 | 5.6370 | 陶灿 |
| 61 | 2022-06-30 | 510220 | 中小ETF | 5.7633 | 1.5858 | +1.2437% | +0.0708 | 5.6925 | 1.5665 | 李茜 |
| 62 | 2022-06-30 | 519672 | 银河蓝筹混合A | 5.7490 | 5.7490 | +2.1681% | +0.1220 | 5.6270 | 5.6270 | 袁曦 |
| 63 | 2022-06-30 | 015669 | 银河蓝筹混合C | 5.7470 | 5.7470 | +2.1689% | +0.1220 | 5.6250 | 5.6250 | 袁曦 |
| 64 | 2022-06-30 | 510130 | 中盘ETF | 5.6737 | 1.9515 | +1.0400% | +0.0584 | 5.6153 | 1.9314 | 刘树荣 |
| 65 | 2022-06-30 | 240009 | 华宝先进成长混合 | 5.6706 | 5.9386 | +1.1559% | +0.0648 | 5.6058 | 5.8738 | 闫旭 |
| 66 | 2022-06-30 | 515360 | 方正300 | 5.6399 | 1.3920 | +1.5357% | +0.0853 | 5.5546 | 1.3710 | 徐维君 |
| 67 | 2022-06-30 | 515930 | 永赢300 | 5.5864 | 1.4540 | +1.5137% | +0.0833 | 5.5031 | 1.4324 | 万纯 |
| 68 | 2022-06-30 | 006011 | 中信保诚稳鸿A | 5.5832 | 7.4734 | +0.0305% | +0.0017 | 5.5815 | 7.4717 | 何文忠 |
| 69 | 2022-06-30 | 000409 | 鹏华环保产业 | 5.5550 | 5.5550 | +1.5725% | +0.0860 | 5.4690 | 5.4690 | 孟昊 |
| 70 | 2022-06-30 | 000584 | 新华鑫益灵活配置混合C | 5.5315 | 5.5315 | +1.4693% | +0.0801 | 5.4514 | 5.4514 | 栾超 |
| 71 | 2022-06-30 | 200015 | 长城优化A | 5.4556 | 5.5706 | +1.5638% | +0.0840 | 5.3716 | 5.4866 | 周诗博 |
| 72 | 2022-06-30 | 910005 | 东方红启兴三年持有混合A | 5.4511 | 6.4431 | +3.7238% | +0.1957 | 5.2554 | 6.2474 | 杨仁眉 |
| 73 | 2022-06-30 | 515350 | 民生300 | 5.4457 | 1.3537 | +1.4966% | +0.0803 | 5.3654 | 1.3337 | 何江 |
| 74 | 2022-06-30 | 910009 | 东方红启程三年持有混合A | 5.4291 | 5.9831 | +1.9377% | +0.1032 | 5.3259 | 5.8799 | 张锋 |
| 75 | 2022-06-30 | 013274 | 长城优化C | 5.4284 | 5.4284 | +1.5622% | +0.0835 | 5.3449 | 5.3449 | 周诗博 |
| 76 | 2022-06-30 | 370024 | 上投摩根核心优选混合A | 5.4212 | 5.6362 | +1.3668% | +0.0731 | 5.3481 | 5.5631 | 孙芳 |
| 77 | 2022-06-30 | 015057 | 上投摩根核心优选混合C | 5.4092 | 5.4092 | +1.3661% | +0.0729 | 5.3363 | 5.3363 | 孙芳 |
| 78 | 2022-06-30 | 001887 | 中欧价值智选E | 5.3575 | 5.7075 | +0.5405% | +0.0288 | 5.3287 | 5.6787 | 袁维德 |
| 79 | 2022-06-30 | 020023 | 国泰事件驱动混合A | 5.3476 | 5.3476 | +2.5918% | +0.1351 | 5.2125 | 5.2125 | 林小聪 |
| 80 | 2022-06-30 | 015592 | 国泰事件驱动混合C | 5.3441 | 5.3441 | +2.5896% | +0.1349 | 5.2092 | 5.2092 | 林小聪 |
| 81 | 2022-06-30 | 519760 | 交银新回报C | 5.3400 | 5.3600 | +0.3005% | +0.0160 | 5.3240 | 5.3440 | 王艺伟 |
| 82 | 2022-06-30 | 003803 | 华安新丰利混合A | 5.2709 | 5.2709 | +0.5974% | +0.0313 | 5.2396 | 5.2396 | 石雨欣 马韬 |
| 83 | 2022-06-30 | 377010 | 上投摩根阿尔法混合A | 5.2598 | 7.1798 | +1.8216% | +0.0941 | 5.1657 | 7.0857 | 李博 |
| 84 | 2022-06-30 | 015637 | 上投摩根阿尔法混合C | 5.2571 | 5.2571 | +1.8206% | +0.0940 | 5.1631 | 5.1631 | 李博 |
| 85 | 2022-06-30 | 110001 | 易基平稳 | 5.2240 | 6.5690 | +1.3385% | +0.0690 | 5.1550 | 6.5000 | 陈皓 |
| 86 | 2022-06-30 | 000410 | 益民服务领先 | 5.1820 | 5.1820 | +1.9076% | +0.0970 | 5.0850 | 5.0850 | 赵若琼 |
| 87 | 2022-06-30 | 340007 | 兴全社会责任混合 | 5.1060 | 5.2960 | +2.6951% | +0.1340 | 4.9720 | 5.1620 | 季文华 |
| 88 | 2022-06-30 | 590008 | 中邮战略新兴产业混合 | 5.0840 | 5.0840 | +1.5378% | +0.0770 | 5.0070 | 5.0070 | 吴尚 |
| 89 | 2022-06-30 | 000404 | 易方达新兴成长 | 5.0760 | 5.0760 | +1.0149% | +0.0510 | 5.0250 | 5.0250 | 刘武 |
| 90 | 2022-06-30 | 040025 | 华安科技动力混合A | 5.0750 | 5.8620 | +1.8463% | +0.0920 | 4.9830 | 5.7700 | 李欣 |
| 91 | 2022-06-30 | 014975 | 华安科技动力混合C | 5.0700 | 5.0700 | +1.8277% | +0.0910 | 4.9790 | 4.9790 | 李欣 |
| 92 | 2022-06-30 | 110013 | 易方达科翔 | 5.0550 | 12.0530 | +1.6285% | +0.0810 | 4.9740 | 11.9450 | 陈皓 |
| 93 | 2022-06-30 | 165516 | 信诚周期LOF | 5.0276 | 6.1666 | +1.7795% | +0.0879 | 4.9397 | 6.0787 | 张弘 |
| 94 | 2022-06-30 | 159916 | 深F60ETF | 5.0191 | 2.7346 | +1.4882% | +0.0736 | 4.9455 | 2.6945 | 薛玲 |
| 95 | 2022-06-30 | 040015 | 华安动态A | 5.0130 | 5.6260 | +1.2932% | +0.0640 | 4.9490 | 5.5620 | 蒋璆 |
| 96 | 2022-06-30 | 014335 | 信诚周期轮动混合(LOF)C | 5.0110 | 5.0110 | +1.7772% | +0.0875 | 4.9235 | 4.9235 | 张弘 |
| 97 | 2022-06-30 | 515660 | 沪深300E | 5.0106 | 1.2941 | +1.4908% | +0.0736 | 4.9370 | 1.2751 | 章椹元 黄欣 |
| 98 | 2022-06-30 | 470009 | 汇添富民营活力混合 | 4.9940 | 5.2440 | +2.1059% | +0.1030 | 4.8910 | 5.1410 | 马翔 |
| 99 | 2022-06-30 | 013619 | 华安动态灵活配置混合C | 4.9930 | 4.9930 | +1.2779% | +0.0630 | 4.9300 | 4.9300 | 蒋璆 |
| 100 | 2022-06-30 | 000577 | 安信价值精选 | 4.9750 | 4.9750 | +1.5099% | +0.0740 | 4.9010 | 4.9010 | 陈一峰 |
| 101 | 2022-06-30 | 000336 | 农银精选灵配 | 4.9587 | 4.9587 | +1.1340% | +0.0556 | 4.9031 | 4.9031 | 陈富权 魏刚 |
| 102 | 2022-06-30 | 010225 | 东方红启航三年持有混合B | 4.9479 | 4.9479 | +1.9114% | +0.0928 | 4.8551 | 4.8551 | 李竞 |
| 103 | 2022-06-30 | 910022 | 东方红启航三年持有混合A | 4.9478 | 5.3388 | +1.9114% | +0.0928 | 4.8550 | 5.2460 | 李竞 |
| 104 | 2022-06-30 | 910024 | 东方红启阳三年持有混合A | 4.9054 | 5.5014 | +2.3835% | +0.1142 | 4.7912 | 5.3872 | 郭乃幸 |
| 105 | 2022-06-30 | 000259 | 农银区间收益 | 4.8996 | 4.8996 | +1.1687% | +0.0566 | 4.8430 | 4.8430 | 魏刚 |
| 106 | 2022-06-30 | 720001 | 财通价值 | 4.8880 | 5.3590 | +0.8251% | +0.0400 | 4.8480 | 5.3190 | 金梓才 |
| 107 | 2022-06-30 | 540003 | 汇丰策略A | 4.8817 | 5.5217 | +1.1185% | +0.0540 | 4.8277 | 5.4677 | 陆彬 |
| 108 | 2022-06-30 | 166019 | 中欧价值智选A | 4.8547 | 5.1747 | +0.5405% | +0.0261 | 4.8286 | 5.1486 | 袁维德 |
| 109 | 2022-06-30 | 519002 | 华安安信消费混合A | 4.8220 | 5.1810 | +1.4944% | +0.0710 | 4.7510 | 5.1090 | 王斌 |
| 110 | 2022-06-30 | 519095 | 新华轮换 | 4.8200 | 5.7200 | +1.0842% | +0.0517 | 4.7683 | 5.6683 | 刘彬 |
| 111 | 2022-06-30 | 013686 | 华安安信消费混合C | 4.8030 | 4.8030 | +1.5004% | +0.0710 | 4.7320 | 4.7320 | 王斌 |
| 112 | 2022-06-30 | 001410 | 信澳新能源股票 | 4.7530 | 4.8150 | +1.2569% | +0.0590 | 4.6940 | 4.7560 | 冯明远 |
| 113 | 2022-06-30 | 090015 | 大成内需增长混合A | 4.7500 | 4.7500 | +1.9095% | +0.0890 | 4.6610 | 4.6610 | 张烨 |
| 114 | 2022-06-30 | 960018 | 大成内需增长混合H | 4.7470 | 4.7470 | +1.9107% | +0.0890 | 4.6580 | 4.6580 | 张烨 |
| 115 | 2022-06-30 | 519704 | 交银先进制造混合A | 4.7362 | 6.1872 | +0.9399% | +0.0441 | 4.6921 | 6.1431 | 刘鹏 |
| 116 | 2022-06-30 | 001704 | 国投进宝 | 4.7305 | 4.7555 | +2.5916% | +0.1195 | 4.6110 | 4.6360 | 施成 |
| 117 | 2022-06-30 | 014963 | 交银先进制造混合C | 4.7300 | 4.7300 | +0.9390% | +0.0440 | 4.6860 | 4.6860 | 刘鹏 |
| 118 | 2022-06-30 | 515380 | 泰康300 | 4.7146 | 1.1485 | +1.5355% | +0.0713 | 4.6433 | 1.1311 | 魏军 |
| 119 | 2022-06-30 | 690007 | 民生景气A | 4.7020 | 4.7020 | +2.3286% | +0.1070 | 4.5950 | 4.5950 | 王亮 |
| 120 | 2022-06-30 | 400007 | 东方策略成长混合 | 4.6900 | 4.6900 | +2.1319% | +0.0979 | 4.5921 | 4.5921 | 王芳玲 王然 |
| 121 | 2022-06-30 | 540006 | 汇丰大盘A | 4.6868 | 4.7468 | +1.2705% | +0.0588 | 4.6280 | 4.6880 | 黄立华 |
| 122 | 2022-06-30 | 398061 | 中海消费 | 4.6840 | 4.8940 | +2.3378% | +0.1070 | 4.5770 | 4.7870 | 何文逸 姚晨曦 |
| 123 | 2022-06-30 | 001606 | 农银工业 | 4.6828 | 4.6828 | +1.0640% | +0.0493 | 4.6335 | 4.6335 | 张燕 |
| 124 | 2022-06-30 | 009720 | 民生景气C | 4.6610 | 4.6610 | +2.3271% | +0.1060 | 4.5550 | 4.5550 | 王亮 |
| 125 | 2022-06-30 | 001387 | 中融新经济混合A | 4.6490 | 5.2270 | +2.1983% | +0.1000 | 4.5490 | 5.1270 | 甘传琦 |
| 126 | 2022-06-30 | 007887 | 东方红启元三年持有期混合B | 4.6436 | 4.6436 | +1.5816% | +0.0723 | 4.5713 | 4.5713 | 钱思佳 |
| 127 | 2022-06-30 | 630002 | 华商盛世成长 | 4.6435 | 6.2985 | +0.7048% | +0.0325 | 4.6110 | 6.2660 | 周海栋 |
| 128 | 2022-06-30 | 270008 | 广发核心 | 4.6410 | 4.8510 | +1.5981% | +0.0730 | 4.5680 | 4.7780 | 程琨 |
| 129 | 2022-06-30 | 510350 | 工银300 | 4.6404 | 1.2170 | +1.5427% | +0.0705 | 4.5699 | 1.1985 | 刘伟琳 |
| 130 | 2022-06-30 | 519732 | 交银双息 | 4.6280 | 4.6280 | +1.0922% | +0.0500 | 4.5780 | 4.5780 | 黄鼎 杨浩 |
| 131 | 2022-06-30 | 519918 | 华夏兴和 | 4.6180 | 6.7060 | +1.2941% | +0.0590 | 4.5590 | 6.6510 | 李彦 |
| 132 | 2022-06-30 | 006279 | 中金瑞祥A | 4.6107 | 4.6107 | +0.5561% | +0.0255 | 4.5852 | 4.5852 | 刘重晋 |
| 133 | 2022-06-30 | 000612 | 华宝生态中国混合 | 4.6090 | 4.8090 | +1.6318% | +0.0740 | 4.5350 | 4.7350 | 夏林锋 |
| 134 | 2022-06-30 | 910007 | 东方红启元三年持有期混合A | 4.6076 | 5.1196 | +1.5807% | +0.0717 | 4.5359 | 5.0479 | 钱思佳 |
| 135 | 2022-06-30 | 004235 | 中欧价值智选C | 4.6047 | 4.6047 | +0.5371% | +0.0246 | 4.5801 | 4.5801 | 袁维德 |
| 136 | 2022-06-30 | 015731 | 景顺长城核心竞争力混合C | 4.5690 | 4.5690 | +1.2857% | +0.0580 | 4.5110 | 4.5110 | 余广 |
| 137 | 2022-06-30 | 260116 | 景顺核心A | 4.5620 | 5.1220 | +1.2877% | +0.0580 | 4.5040 | 5.0640 | 余广 |
| 138 | 2022-06-30 | 510390 | 平安300 | 4.5609 | 1.2178 | +1.5361% | +0.0690 | 4.4919 | 1.2013 | 成钧 |
| 139 | 2022-06-30 | 960008 | 景顺核心H | 4.5500 | 4.9600 | +1.2686% | +0.0570 | 4.4930 | 4.9030 | 余广 |
| 140 | 2022-06-30 | 159919 | 沪深300ETF | 4.5208 | 2.0134 | +1.5431% | +0.0687 | 4.4521 | 1.9843 | 刘珈吟 何如 |
| 141 | 2022-06-30 | 510300 | 300ETF | 4.5163 | 1.8741 | +1.5355% | +0.0683 | 4.4480 | 1.8488 | 柳军 |
| 142 | 2022-06-30 | 510330 | 华夏300 | 4.5150 | 2.1139 | +1.5428% | +0.0686 | 4.4464 | 2.0858 | 张弘弢 赵宗庭 |
| 143 | 2022-06-30 | 910006 | 东方红启盛三年持有混合A | 4.5014 | 5.0644 | +2.3883% | +0.1050 | 4.3964 | 4.9594 | 郭乃幸 |
| 144 | 2022-06-30 | 000136 | 民生策略A | 4.5000 | 4.8610 | +1.2146% | +0.0540 | 4.4460 | 4.8070 | 孙伟 |
| 145 | 2022-06-30 | 550009 | 信诚中小盘 | 4.4950 | 4.6250 | +0.7622% | +0.0340 | 4.4610 | 4.5910 | 孙浩中 |
| 146 | 2022-06-30 | 006736 | 国投瑞银先进制造混合 | 4.4818 | 4.4818 | +2.5771% | +0.1126 | 4.3692 | 4.3692 | 施成 |
| 147 | 2022-06-30 | 001856 | 易方达环保主题混合 | 4.4800 | 4.4800 | +3.1308% | +0.1360 | 4.3440 | 4.3440 | 祁禾 |
| 148 | 2022-06-30 | 010442 | 东方红启盛三年持有混合B | 4.4716 | 4.4716 | +2.3835% | +0.1041 | 4.3675 | 4.3675 | 郭乃幸 |
| 149 | 2022-06-30 | 009709 | 民生策略C | 4.4600 | 4.4600 | +1.2256% | +0.0540 | 4.4060 | 4.4060 | 孙伟 |
| 150 | 2022-06-30 | 000527 | 南方新优享A | 4.4580 | 4.4580 | +2.2712% | +0.0990 | 4.3590 | 4.3590 | 章晖 |
| 151 | 2022-06-30 | 159902 | 中小100ETF | 4.4260 | 4.5460 | +1.4905% | +0.0650 | 4.3610 | 4.4810 | 徐猛 |
| 152 | 2022-06-30 | 000209 | 信诚新兴A | 4.4196 | 4.4196 | +1.0287% | +0.0450 | 4.3746 | 4.3746 | 孙浩中 |
| 153 | 2022-06-30 | 110022 | 易基消费 | 4.4140 | 4.4140 | +2.5796% | +0.1110 | 4.3030 | 4.3030 | 王元春 萧楠 |
| 154 | 2022-06-30 | 160624 | 鹏华消费领先 | 4.4030 | 4.0930 | +1.6155% | +0.0700 | 4.3330 | 4.0280 | 孟昊 |
| 155 | 2022-06-30 | 013526 | 信诚新兴C | 4.3982 | 4.3982 | +1.0268% | +0.0447 | 4.3535 | 4.3535 | 孙浩中 |
| 156 | 2022-06-30 | 110002 | 易基策略 | 4.3910 | 6.3140 | +1.9977% | +0.0860 | 4.3050 | 6.2280 | 张琦 |
| 157 | 2022-06-30 | 540008 | 汇丰低碳A | 4.3785 | 4.4785 | +1.3471% | +0.0582 | 4.3203 | 4.4203 | 陆彬 |
| 158 | 2022-06-30 | 270021 | 广发聚瑞A | 4.3663 | 4.3663 | +2.6326% | +0.1120 | 4.2543 | 4.2543 | 费逸 |
| 159 | 2022-06-30 | 110015 | 易行业领先 | 4.3650 | 5.2110 | +2.2488% | +0.0960 | 4.2690 | 5.1150 | 冯波 |
| 160 | 2022-06-30 | 013511 | 汇丰低碳C | 4.3627 | 4.3627 | +1.3474% | +0.0580 | 4.3047 | 4.3047 | 陆彬 |
| 161 | 2022-06-30 | 000418 | 景顺成长之星 | 4.3570 | 4.3570 | +1.6328% | +0.0700 | 4.2870 | 4.2870 | 邓敬东 周寒颖 |
| 162 | 2022-06-30 | 000729 | 建信中小盘A | 4.3430 | 4.3430 | +2.2123% | +0.0940 | 4.2490 | 4.2490 | 周智硕 |
| 163 | 2022-06-30 | 006590 | 南方新优享C | 4.3400 | 4.3400 | +2.2861% | +0.0970 | 4.2430 | 4.2430 | 章晖 |
| 164 | 2022-06-30 | 010026 | 广发聚瑞C | 4.3390 | 4.3390 | +2.6302% | +0.1112 | 4.2278 | 4.2278 | 费逸 |
| 165 | 2022-06-30 | 013919 | 建信中小盘C | 4.3310 | 4.3310 | +2.2186% | +0.0940 | 4.2370 | 4.2370 | 周智硕 |
| 166 | 2022-06-30 | 519702 | 交银趋势A | 4.3224 | 5.1054 | +1.0686% | +0.0457 | 4.2767 | 5.0597 | 杨金金 |
| 167 | 2022-06-30 | 013430 | 交银趋势C | 4.3015 | 4.5845 | +1.0691% | +0.0455 | 4.2560 | 4.5390 | 杨金金 |
| 168 | 2022-06-30 | 519712 | 交银阿尔法核心混合A | 4.2791 | 5.1121 | +1.4077% | +0.0594 | 4.2197 | 5.0527 | 何帅 |
| 169 | 2022-06-30 | 660004 | 农银价值 | 4.2763 | 4.2763 | +1.0993% | +0.0465 | 4.2298 | 4.2298 | 陈富权 |
| 170 | 2022-06-30 | 000751 | 嘉实新兴 | 4.2730 | 4.2730 | +1.4482% | +0.0610 | 4.2120 | 4.2120 | 归凯 |
| 171 | 2022-06-30 | 013885 | 交银阿尔法核心混合C | 4.2649 | 4.2649 | +1.4052% | +0.0591 | 4.2058 | 4.2058 | 何帅 |
| 172 | 2022-06-30 | 000529 | 广发竞争优势A | 4.2515 | 4.2515 | +2.9668% | +0.1225 | 4.1290 | 4.1290 | 苗宇 |
| 173 | 2022-06-30 | 163822 | 中银主题策略混合A | 4.2460 | 4.3460 | +2.8835% | +0.1190 | 4.1270 | 4.2270 | 黄珺 |
| 174 | 2022-06-30 | 015386 | 中银主题策略混合C | 4.2410 | 4.2410 | +2.8869% | +0.1190 | 4.1220 | 4.1220 | 黄珺 |
| 175 | 2022-06-30 | 011755 | 广发竞争优势C | 4.2312 | 4.2312 | +2.9639% | +0.1218 | 4.1094 | 4.1094 | 苗宇 |
| 176 | 2022-06-30 | 519120 | 浦银安盛新兴产业混合A | 4.2232 | 4.2232 | +2.6494% | +0.1090 | 4.1142 | 4.1142 | 吴勇 |
| 177 | 2022-06-30 | 002190 | 农银新能源主题 | 4.2191 | 4.2191 | +0.9789% | +0.0409 | 4.1782 | 4.1782 | 邢军亮 |
| 178 | 2022-06-30 | 003105 | 光大永鑫A | 4.2180 | 4.4690 | +0.4525% | +0.0190 | 4.1990 | 4.4500 | 唐钰蔚 詹佳 |
| 179 | 2022-06-30 | 014061 | 浦银安盛新兴产业混合C | 4.2135 | 4.2135 | +2.6481% | +0.1087 | 4.1048 | 4.1048 | 吴勇 |
| 180 | 2022-06-30 | 481015 | 工银主题策略混合A | 4.2100 | 4.2100 | +2.0606% | +0.0850 | 4.1250 | 4.1250 | 黄安乐 |
| 181 | 2022-06-30 | 003106 | 光大永鑫C | 4.2010 | 4.4520 | +0.4543% | +0.0190 | 4.1820 | 4.4330 | 唐钰蔚 詹佳 |
| 182 | 2022-06-30 | 013312 | 工银主题策略混合C | 4.1950 | 4.1950 | +2.0681% | +0.0850 | 4.1100 | 4.1100 | 黄安乐 |
| 183 | 2022-06-30 | 202023 | 南方成长A | 4.1840 | 4.1840 | +1.0872% | +0.0450 | 4.1390 | 4.1390 | 骆帅 |
| 184 | 2022-06-30 | 000619 | 东方红产业 | 4.1800 | 4.1800 | +1.7527% | +0.0720 | 4.1080 | 4.1080 | 王延飞 |
| 185 | 2022-06-30 | 270050 | 广发新经济A | 4.1761 | 4.1761 | +2.4659% | +0.1005 | 4.0756 | 4.0756 | 邱璟旻 |
| 186 | 2022-06-30 | 020015 | 国泰区位优势混合A | 4.1733 | 4.2183 | +1.6886% | +0.0693 | 4.1040 | 4.1490 | 智健 饶玉涵 |
| 187 | 2022-06-30 | 015594 | 国泰区位优势混合C | 4.1713 | 4.1713 | +1.6845% | +0.0691 | 4.1022 | 4.1022 | 饶玉涵 智健 |
| 188 | 2022-06-30 | 660012 | 农银消费A | 4.1582 | 4.2382 | +2.2701% | +0.0923 | 4.0659 | 4.1459 | 徐文卉 |
| 189 | 2022-06-30 | 010134 | 广发新经济C | 4.1478 | 4.1478 | +2.4629% | +0.0997 | 4.0481 | 4.0481 | 邱璟旻 |
| 190 | 2022-06-30 | 400015 | 东方新能源汽车主题混合 | 4.1430 | 4.6030 | +1.2364% | +0.0506 | 4.0924 | 4.5524 | 李瑞 |
| 191 | 2022-06-30 | 180018 | 银华和谐 | 4.1380 | 4.2180 | +0.2422% | +0.0100 | 4.1280 | 4.2080 | 唐能 |
| 192 | 2022-06-30 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.1380 | 4.2130 | +2.1981% | +0.0890 | 4.0490 | 4.1240 | 胡宜斌 |
| 193 | 2022-06-30 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.1350 | 4.1350 | +2.1997% | +0.0890 | 4.0460 | 4.0460 | 胡宜斌 |
| 194 | 2022-06-30 | 002168 | 嘉实智能汽车股票 | 4.1320 | 4.1320 | +0.4619% | +0.0190 | 4.1130 | 4.1130 | 姚志鹏 |
| 195 | 2022-06-30 | 006265 | 红土创新新科技股票 | 4.1309 | 4.1809 | +2.0555% | +0.0832 | 4.0477 | 4.0977 | 石炯 |
| 196 | 2022-06-30 | 000220 | 富国医保混合A | 4.1230 | 4.1230 | +2.5622% | +0.1030 | 4.0200 | 4.0200 | 孙笑悦 |
| 197 | 2022-06-30 | 510120 | 非周ETF | 4.1222 | 1.7366 | +2.0801% | +0.0840 | 4.0382 | 1.7012 | 陈林海 纪君凯 |
| 198 | 2022-06-30 | 270041 | 广发消费品A | 4.1220 | 4.1220 | +2.7162% | +0.1090 | 4.0130 | 4.0130 | 李琛 |
| 199 | 2022-06-30 | 377150 | 上投摩根健康品质生活混合A | 4.1217 | 4.1217 | +2.3618% | +0.0951 | 4.0266 | 4.0266 | 徐项楠 周战海 |
| 200 | 2022-06-30 | 006210 | 东方臻宝纯债债券A | 4.1214 | 4.1484 | +0.0316% | +0.0013 | 4.1201 | 4.1471 | 郑雪莹 |
| 201 | 2022-06-30 | 015346 | 上投摩根健康品质生活混合C | 4.1163 | 4.1163 | +2.3599% | +0.0949 | 4.0214 | 4.0214 | 周战海 徐项楠 |
| 202 | 2022-06-30 | 001018 | 易方达新经济 | 4.1100 | 4.1100 | +1.6572% | +0.0670 | 4.0430 | 4.0430 | 陈皓 |
| 203 | 2022-06-30 | 010022 | 广发消费品C | 4.0950 | 4.0950 | +2.7346% | +0.1090 | 3.9860 | 3.9860 | 李琛 |
| 204 | 2022-06-30 | 011151 | 富国医保混合C | 4.0870 | 4.0870 | +2.5596% | +0.1020 | 3.9850 | 3.9850 | 孙笑悦 |
| 205 | 2022-06-30 | 015398 | 招商安润灵活配置混合C | 4.0788 | 4.0788 | +1.5992% | +0.0642 | 4.0146 | 4.0146 | 任琳娜 |
| 206 | 2022-06-30 | 519115 | 浦银安盛红利精选混合A | 4.0765 | 4.0765 | +3.5223% | +0.1387 | 3.9378 | 3.9378 | 杨富麟 |
| 207 | 2022-06-30 | 006154 | 华安制造先锋混合A | 4.0733 | 4.0733 | +1.2579% | +0.0506 | 4.0227 | 4.0227 | 蒋璆 |
| 208 | 2022-06-30 | 000126 | 招商安润灵活配置混合A | 4.0715 | 4.4155 | +1.6021% | +0.0642 | 4.0073 | 4.3513 | 任琳娜 |
| 209 | 2022-06-30 | 260101 | 景顺优选混合 | 4.0673 | 6.7339 | +1.3556% | +0.0544 | 4.0129 | 6.6795 | 杨锐文 |
| 210 | 2022-06-30 | 014029 | 浦银安盛红利精选混合C | 4.0660 | 4.0660 | +3.5211% | +0.1383 | 3.9277 | 3.9277 | 杨富麟 |
| 211 | 2022-06-30 | 660005 | 农银中小盘 | 4.0631 | 4.4251 | +1.8244% | +0.0728 | 3.9903 | 4.3523 | 徐文卉 |
| 212 | 2022-06-30 | 005939 | 工银新能源汽车混合A | 4.0563 | 4.0563 | +0.6077% | +0.0245 | 4.0318 | 4.0318 | 杜洋 |
| 213 | 2022-06-30 | 013507 | 华安制造先锋混合C | 4.0539 | 4.0539 | +1.2538% | +0.0502 | 4.0037 | 4.0037 | 蒋璆 |
| 214 | 2022-06-30 | 003853 | 金鹰信息产业股票A | 4.0449 | 4.3814 | +1.6409% | +0.0653 | 3.9796 | 4.3161 | 倪超 |
| 215 | 2022-06-30 | 000039 | 农银高增长 | 4.0427 | 4.0427 | +0.6398% | +0.0257 | 4.0170 | 4.0170 | 张燕 |
| 216 | 2022-06-30 | 320018 | 诺安新动力灵活配置混合A | 4.0350 | 4.1550 | +1.3310% | +0.0530 | 3.9820 | 4.1020 | 曲泉儒 |
| 217 | 2022-06-30 | 240001 | 宝康消费 | 4.0332 | 11.3977 | +2.1115% | +0.0834 | 3.9498 | 11.1902 | 汤慧 |
| 218 | 2022-06-30 | 014551 | 诺安新动力灵活配置混合C | 4.0300 | 4.0300 | +1.3327% | +0.0530 | 3.9770 | 3.9770 | 曲泉儒 |
| 219 | 2022-06-30 | 000294 | 华安生态优先混合A | 4.0300 | 4.5180 | +2.3102% | +0.0910 | 3.9390 | 4.4270 | 陈媛 |
| 220 | 2022-06-30 | 014977 | 华安生态优先混合C | 4.0270 | 4.0270 | +2.2860% | +0.0900 | 3.9370 | 3.9370 | 陈媛 |
| 221 | 2022-06-30 | 000263 | 工银信息产业混合A | 4.0260 | 4.3030 | +1.3340% | +0.0530 | 3.9730 | 4.2500 | 单文 |
| 222 | 2022-06-30 | 005885 | 金鹰信息产业股票C | 4.0239 | 4.3424 | +1.6419% | +0.0650 | 3.9589 | 4.2774 | 倪超 |
| 223 | 2022-06-30 | 159834 | 金ETF | 4.0144 | 0.9801 | -0.2038% | -0.0082 | 4.0226 | 0.9821 | 孙伟 龚涛 |
| 224 | 2022-06-30 | 005206 | 南方成长C | 4.0050 | 4.0050 | +1.0853% | +0.0430 | 3.9620 | 3.9620 | 骆帅 |
| 225 | 2022-06-30 | 000652 | 博时裕隆A | 4.0010 | 3.4640 | +1.8066% | +0.0710 | 3.9300 | 3.4030 | 陈鹏扬 |
| 226 | 2022-06-30 | 011474 | 工银信息产业混合C | 4.0000 | 4.0000 | +1.3428% | +0.0530 | 3.9470 | 3.9470 | 单文 |
| 227 | 2022-06-30 | 519736 | 交银新成长 | 3.9940 | 4.3940 | +1.0372% | +0.0410 | 3.9530 | 4.3530 | 王崇 |
| 228 | 2022-06-30 | 162202 | 泰达宏利周期混合 | 3.9939 | 6.0389 | +1.9060% | +0.0747 | 3.9192 | 5.9642 | 张勋 |
| 229 | 2022-06-30 | 159832 | 平安金ETF | 3.9906 | 0.9791 | -0.1876% | -0.0075 | 3.9981 | 0.9810 | 钱晶 成钧 |
| 230 | 2022-06-30 | 206007 | 鹏华消费优选混合 | 3.9890 | 3.9890 | +2.1249% | +0.0830 | 3.9060 | 3.9060 | 王宗合 |
| 231 | 2022-06-30 | 013410 | 博时裕隆C | 3.9890 | 3.9890 | +1.8121% | +0.0710 | 3.9180 | 3.9180 | 陈鹏扬 |
| 232 | 2022-06-30 | 000756 | 建信潜力新蓝筹股票A | 3.9670 | 3.9670 | +2.1107% | +0.0820 | 3.8850 | 3.8850 | 周智硕 |
| 233 | 2022-06-30 | 910021 | 东方红启华三年持有混合A | 3.9634 | 4.6604 | +1.0685% | +0.0419 | 3.9215 | 4.6185 | 蔡志鹏 |
| 234 | 2022-06-30 | 005940 | 工银新能源汽车混合C | 3.9619 | 3.9619 | +0.6044% | +0.0238 | 3.9381 | 3.9381 | 杜洋 |
| 235 | 2022-06-30 | 014641 | 上投摩根行业轮动混合C | 3.9609 | 3.9609 | +8.3308% | +0.3046 | 3.6563 | 3.6563 | 孙芳 |
| 236 | 2022-06-30 | 014967 | 建信潜力新蓝筹股票C | 3.9600 | 3.9600 | +2.1145% | +0.0820 | 3.8780 | 3.8780 | 周智硕 |
| 237 | 2022-06-30 | 000991 | 工银战略转型A | 3.9590 | 3.9590 | +1.0465% | +0.0410 | 3.9180 | 3.9180 | 杜洋 |
| 238 | 2022-06-30 | 350005 | 天治中国制造2025 | 3.9484 | 3.9484 | +0.1725% | +0.0068 | 3.9416 | 3.9416 | 梁莉 |
| 239 | 2022-06-30 | 470098 | 汇添富逆向投资混合A | 3.9450 | 4.5140 | +1.7539% | +0.0680 | 3.8770 | 4.4460 | 董超 |
| 240 | 2022-06-30 | 015182 | 汇添富逆向投资混合D | 3.9410 | 3.9410 | +1.7820% | +0.0690 | 3.8720 | 3.8720 | 董超 |
| 241 | 2022-06-30 | 015181 | 汇添富逆向投资混合C | 3.9390 | 3.9390 | +1.7829% | +0.0690 | 3.8700 | 3.8700 | 董超 |
| 242 | 2022-06-30 | 011313 | 东方红启华三年持有混合B | 3.9382 | 3.9382 | +1.0676% | +0.0416 | 3.8966 | 3.8966 | 蔡志鹏 |
| 243 | 2022-06-30 | 011473 | 工银战略转型C | 3.9320 | 3.9320 | +1.0537% | +0.0410 | 3.8910 | 3.8910 | 杜洋 |
| 244 | 2022-06-30 | 519113 | 浦银生活 | 3.9230 | 3.9830 | +2.4549% | +0.0940 | 3.8290 | 3.8890 | 吴勇 |
| 245 | 2022-06-30 | 159831 | 上海金ETF基金 | 3.9228 | 0.9867 | -0.2010% | -0.0079 | 3.9307 | 0.9887 | 张钟玉 李直 |
| 246 | 2022-06-30 | 000309 | 大摩品质生活 | 3.9140 | 3.9140 | +1.7152% | +0.0660 | 3.8480 | 3.8480 | 何晓春 |
| 247 | 2022-06-30 | 001445 | 华安国企 | 3.9100 | 3.9100 | +1.7434% | +0.0670 | 3.8430 | 3.8430 | 张亮 |
| 248 | 2022-06-30 | 460005 | 华泰柏瑞价值增长混合A | 3.9064 | 5.9048 | +1.9708% | +0.0755 | 3.8309 | 5.8293 | 李晓西 |
| 249 | 2022-06-30 | 001532 | 华安文体健康灵活配置混合A | 3.9000 | 3.9000 | +2.0408% | +0.0780 | 3.8220 | 3.8220 | 刘畅畅 |
| 250 | 2022-06-30 | 002340 | 富国价值优势混合 | 3.8974 | 3.8974 | +1.7332% | +0.0664 | 3.8310 | 3.8310 | 孙彬 |
| 251 | 2022-06-30 | 070021 | 嘉实主题新动力混合 | 3.8970 | 3.8970 | +3.0952% | +0.1170 | 3.7800 | 3.7800 | 曲盛伟 |
| 252 | 2022-06-30 | 013116 | 华安文体健康灵活配置混合C | 3.8840 | 3.8840 | +2.0494% | +0.0780 | 3.8060 | 3.8060 | 刘畅畅 |
| 253 | 2022-06-30 | 233007 | 大摩卓越成长混合 | 3.8804 | 4.2524 | +2.4528% | +0.0929 | 3.7875 | 4.1595 | 缪东航 王大鹏 |
| 254 | 2022-06-30 | 050010 | 博时特许A | 3.8800 | 4.3200 | +2.0247% | +0.0770 | 3.8030 | 4.2430 | 曾鹏 |
| 255 | 2022-06-30 | 518890 | 中银黄金 | 3.8792 | 0.9335 | -0.2058% | -0.0080 | 3.8872 | 0.9354 | 瞿明昱 赵建忠 |
| 256 | 2022-06-30 | 510180 | 180ETF | 3.8769 | 4.1540 | +1.5587% | +0.0595 | 3.8174 | 4.0986 | 许之彦 |
| 257 | 2022-06-30 | 570008 | 诺德周期 | 3.8750 | 4.7700 | +2.0543% | +0.0780 | 3.7970 | 4.6920 | 罗世锋 |
| 258 | 2022-06-30 | 000929 | 博时黄金D | 3.8729 | 1.6919 | -0.2498% | -0.0097 | 3.8826 | 1.6959 | 赵云阳 王祥 |
| 259 | 2022-06-30 | 159833 | 上海金基金ETF | 3.8664 | 0.9816 | -0.2013% | -0.0078 | 3.8742 | 0.9836 | 李绍 |
| 260 | 2022-06-30 | 340008 | 兴全有机增长 | 3.8650 | 4.6850 | +2.0462% | +0.0775 | 3.7875 | 4.6075 | 钱鑫 |
| 261 | 2022-06-30 | 003889 | 汇安丰泽混合A | 3.8623 | 3.8623 | +2.1178% | +0.0801 | 3.7822 | 3.7822 | 戴杰 |
| 262 | 2022-06-30 | 518860 | 上海金E | 3.8599 | 0.9172 | -0.1965% | -0.0076 | 3.8675 | 0.9190 | 朱金钰 |
| 263 | 2022-06-30 | 519909 | 华安安顺混合 | 3.8590 | 4.1890 | +1.6329% | +0.0620 | 3.7970 | 4.1220 | 高钥群 |
| 264 | 2022-06-30 | 000124 | 华宝服务优选混合 | 3.8550 | 4.1550 | +1.2608% | +0.0480 | 3.8070 | 4.1070 | 丁靖斐 |
| 265 | 2022-06-30 | 518850 | 黄金9999 | 3.8525 | 0.9917 | -0.2486% | -0.0096 | 3.8621 | 0.9942 | 荣膺 |
| 266 | 2022-06-30 | 000532 | 景顺优势企业 | 3.8500 | 3.8500 | +2.9687% | +0.1110 | 3.7390 | 3.7390 | 江科宏 |
| 267 | 2022-06-30 | 159812 | 黄金基金ETF | 3.8438 | 0.9891 | -0.2491% | -0.0096 | 3.8534 | 0.9916 | 孔芳 梁溥森 |
| 268 | 2022-06-30 | 518660 | 工银黄金 | 3.8429 | 0.9959 | -0.2492% | -0.0096 | 3.8525 | 0.9984 | 赵栩 |
| 269 | 2022-06-30 | 510110 | 周期ETF | 3.8424 | 1.5420 | +0.7261% | +0.0277 | 3.8147 | 1.5309 | 陈林海 纪君凯 |
| 270 | 2022-06-30 | 481017 | 工银量化策略混合A | 3.8420 | 4.2870 | +1.7748% | +0.0670 | 3.7750 | 4.2200 | 张乐涛 |
| 271 | 2022-06-30 | 160133 | 南方天元LOF | 3.8420 | 3.8420 | +1.5596% | +0.0590 | 3.7830 | 3.7830 | 蒋秋洁 |
| 272 | 2022-06-30 | 518600 | 上海金 | 3.8411 | 0.9408 | -0.2052% | -0.0079 | 3.8490 | 0.9428 | 霍华明 |
| 273 | 2022-06-30 | 510710 | 上50ETF | 3.8379 | 1.1865 | +1.8794% | +0.0708 | 3.7671 | 1.1646 | 赵云阳 |
| 274 | 2022-06-30 | 518680 | 金ETF | 3.8366 | 0.9579 | -0.2055% | -0.0079 | 3.8445 | 0.9599 | 王乐乐 |
| 275 | 2022-06-30 | 290011 | 泰信中小盘 | 3.8250 | 4.0850 | +2.6846% | +0.1000 | 3.7250 | 3.9850 | 董季周 |
| 276 | 2022-06-30 | 510190 | 龙头ETF | 3.8190 | 1.4630 | +1.2460% | +0.0470 | 3.7720 | 1.4450 | 刘璇子 |
| 277 | 2022-06-30 | 518880 | 黄金ETF | 3.8143 | 1.4403 | -0.2511% | -0.0096 | 3.8239 | 1.4440 | 许之彦 |
| 278 | 2022-06-30 | 159937 | 黄金ETF基金 | 3.8131 | 1.4972 | -0.2511% | -0.0096 | 3.8227 | 1.5010 | 王祥 赵云阳 |
| 279 | 2022-06-30 | 003834 | 华夏能源革新股票A | 3.8130 | 3.8130 | +0.8997% | +0.0340 | 3.7790 | 3.7790 | 郑泽鸿 |
| 280 | 2022-06-30 | 012241 | 工银量化策略混合C | 3.8120 | 3.8120 | +1.7891% | +0.0670 | 3.7450 | 3.7450 | 张乐涛 |
| 281 | 2022-06-30 | 159830 | 上海金ETF | 3.8060 | 1.0127 | -0.2071% | -0.0079 | 3.8139 | 1.0148 | 沙川 陈瑶 |
| 282 | 2022-06-30 | 000930 | 博时黄金I | 3.8029 | 1.5851 | -0.2492% | -0.0095 | 3.8124 | 1.5891 | 王祥 赵云阳 |
| 283 | 2022-06-30 | 202027 | 南方高端装备A | 3.7940 | 4.1690 | +2.0167% | +0.0750 | 3.7190 | 4.0940 | 张磊 |
| 284 | 2022-06-30 | 013188 | 华夏能源革新股票C | 3.7930 | 3.7930 | +0.9045% | +0.0340 | 3.7590 | 3.7590 | 郑泽鸿 |
| 285 | 2022-06-30 | 159934 | 黄金ETF | 3.7787 | 1.5394 | -0.2508% | -0.0095 | 3.7882 | 1.5433 | 范冰 |
| 286 | 2022-06-30 | 000534 | 长盛高端装备 | 3.7750 | 3.7750 | +1.7520% | +0.0650 | 3.7100 | 3.7100 | 王远鸿 |
| 287 | 2022-06-30 | 518800 | 黄金基金 | 3.7730 | 1.4272 | -0.2485% | -0.0094 | 3.7824 | 1.4308 | 艾小军 |
| 288 | 2022-06-30 | 530012 | 建信积极配置 | 3.7720 | 3.8400 | +1.7809% | +0.0660 | 3.7060 | 3.7740 | 姚锦 |
| 289 | 2022-06-30 | 003890 | 汇安丰泽混合C | 3.7716 | 3.7716 | +2.1201% | +0.0783 | 3.6933 | 3.6933 | 戴杰 |
| 290 | 2022-06-30 | 320006 | 诺安灵活 | 3.7640 | 4.3440 | +0.5610% | +0.0210 | 3.7430 | 4.3230 | 张强 |
| 291 | 2022-06-30 | 510170 | 商品ETF | 3.7550 | 1.1650 | +0.9409% | +0.0350 | 3.7200 | 1.1540 | 黄欣 |
| 292 | 2022-06-30 | 550016 | 信诚至远C | 3.7308 | 3.7308 | +1.1249% | +0.0415 | 3.6893 | 3.6893 | 刘锐 |
| 293 | 2022-06-30 | 960006 | 上投行业H | 3.7304 | 4.0874 | +1.3090% | +0.0482 | 3.6822 | 4.0392 | 孙芳 |
| 294 | 2022-06-30 | 015692 | 富国通胀主题混合C | 3.7290 | 3.7290 | +2.1924% | +0.0800 | 3.6490 | 3.6490 | 曹晋 |
| 295 | 2022-06-30 | 100039 | 富国通胀通缩主题轮动混合A | 3.7290 | 3.7790 | +2.1644% | +0.0790 | 3.6500 | 3.7000 | 曹晋 |
| 296 | 2022-06-30 | 630016 | 华商价值共享 | 3.7180 | 4.0780 | +1.3908% | +0.0510 | 3.6670 | 4.0270 | 何奇峰 |
| 297 | 2022-06-30 | 000587 | 大成灵活配置 | 3.7170 | 4.1170 | +1.2807% | +0.0470 | 3.6700 | 4.0700 | 王磊 |
| 298 | 2022-06-30 | 070027 | 嘉实周期优选混合 | 3.7150 | 3.7750 | +1.1986% | +0.0440 | 3.6710 | 3.7310 | 肖觅 |
| 299 | 2022-06-30 | 010037 | 华泰柏瑞价值增长混合C | 3.7135 | 4.6687 | +1.9688% | +0.0717 | 3.6418 | 4.5970 | 李晓西 |
| 300 | 2022-06-30 | 240002 | 宝康配置 | 3.7111 | 5.6911 | +1.4322% | +0.0524 | 3.6587 | 5.6387 | 汤慧 |
| 301 | 2022-06-30 | 377530 | 上投摩根行业轮动混合A | 3.7106 | 4.0656 | +1.3133% | +0.0481 | 3.6625 | 4.0175 | 孙芳 |
| 302 | 2022-06-30 | 180031 | 银华中小盘混合 | 3.7050 | 5.4850 | +1.2572% | +0.0460 | 3.6590 | 5.4390 | 杜宇 张萍 李晓星 |
| 303 | 2022-06-30 | 000480 | 东方红新动力 | 3.7030 | 3.7910 | +1.3965% | +0.0510 | 3.6520 | 3.7400 | 周云 |
| 304 | 2022-06-30 | 519656 | 银河灵活A | 3.6980 | 3.6980 | +0.2711% | +0.0100 | 3.6880 | 3.6880 | 石磊 |
| 305 | 2022-06-30 | 001717 | 工银前沿医疗股票A | 3.6970 | 3.6970 | +2.3249% | +0.0840 | 3.6130 | 3.6130 | 赵蓓 |
| 306 | 2022-06-30 | 160916 | 优选LOF | 3.6940 | 3.2540 | +1.7351% | +0.0630 | 3.6310 | 3.2060 | 戴军 |
| 307 | 2022-06-30 | 530016 | 建信恒稳 | 3.6910 | 3.7910 | +2.3856% | +0.0860 | 3.6050 | 3.7050 | 潘龙玲 |
| 308 | 2022-06-30 | 000431 | 鹏华品牌 | 3.6720 | 3.7540 | +1.4365% | +0.0520 | 3.6200 | 3.7020 | 孟昊 |
| 309 | 2022-06-30 | 010685 | 工银前沿医疗股票C | 3.6640 | 3.6640 | +2.3178% | +0.0830 | 3.5810 | 3.5810 | 赵蓓 |
| 310 | 2022-06-30 | 510600 | 沪50ETF | 3.6636 | 1.4928 | +1.8685% | +0.0672 | 3.5964 | 1.4654 | 王赟杰 |
| 311 | 2022-06-30 | 005207 | 南方高端装备C | 3.6590 | 4.0340 | +2.0072% | +0.0720 | 3.5870 | 3.9620 | 张磊 |
| 312 | 2022-06-30 | 160918 | 中小盘LOF | 3.6577 | 6.8225 | +1.9312% | +0.0693 | 3.5884 | 6.7532 | 魏庆国 |
| 313 | 2022-06-30 | 910028 | 东方红内需增长混合A | 3.6542 | 4.1012 | +1.9075% | +0.0684 | 3.5858 | 4.0328 | 李竞 |
| 314 | 2022-06-30 | 003962 | 易方达瑞程C | 3.6511 | 3.6511 | +2.5734% | +0.0916 | 3.5595 | 3.5595 | 贾健 |
| 315 | 2022-06-30 | 960004 | 华夏兴华H | 3.6480 | 8.1730 | +0.2749% | +0.0100 | 3.6380 | 8.1630 | 阳琨 |
| 316 | 2022-06-30 | 519908 | 华夏兴华A | 3.6480 | 8.1730 | +0.2749% | +0.0100 | 3.6380 | 8.1630 | 阳琨 |
| 317 | 2022-06-30 | 003567 | 华夏行业景气混合 | 3.6430 | 3.6430 | +1.4283% | +0.0513 | 3.5917 | 3.5917 | 钟帅 |
| 318 | 2022-06-30 | 005825 | 申万菱信智能驱动股票A | 3.6400 | 3.6400 | +1.0690% | +0.0385 | 3.6015 | 3.6015 | 徐远航 |
| 319 | 2022-06-30 | 011159 | 大成中小盘混合(LOF)C | 3.6376 | 3.6376 | +1.9307% | +0.0689 | 3.5687 | 3.5687 | 魏庆国 |
| 320 | 2022-06-30 | 015159 | 申万菱信智能驱动股票C | 3.6367 | 3.6367 | +1.0672% | +0.0384 | 3.5983 | 3.5983 | 徐远航 |
| 321 | 2022-06-30 | 003961 | 易方达瑞程A | 3.6367 | 3.6367 | +2.5752% | +0.0913 | 3.5454 | 3.5454 | 贾健 |
| 322 | 2022-06-30 | 000595 | 嘉实泰和 | 3.6290 | 8.1900 | +1.5105% | +0.0540 | 3.5750 | 8.1330 | 归凯 |
| 323 | 2022-06-30 | 012243 | 东方红内需增长混合B | 3.6274 | 3.6274 | +1.9047% | +0.0678 | 3.5596 | 3.5596 | 李竞 |
| 324 | 2022-06-30 | 000020 | 景顺品质 | 3.6120 | 3.7800 | +1.6320% | +0.0580 | 3.5540 | 3.7220 | 詹成 |
| 325 | 2022-06-30 | 487021 | 工银瑞信优质精选 | 3.6080 | 3.6080 | +1.8059% | +0.0640 | 3.5440 | 3.5440 | 胡志利 |
| 326 | 2022-06-30 | 240022 | 华宝资源优选混合A | 3.6060 | 3.7150 | +0.8954% | +0.0320 | 3.5740 | 3.6830 | 蔡目荣 丁靖斐 |
| 327 | 2022-06-30 | 020026 | 国泰成长 | 3.6050 | 4.1270 | +1.5207% | +0.0540 | 3.5510 | 4.0730 | 申坤 |
| 328 | 2022-06-30 | 233006 | 大摩领先优势混合 | 3.6011 | 3.6011 | +1.8209% | +0.0644 | 3.5367 | 3.5367 | 何晓春 |
| 329 | 2022-06-30 | 000339 | 长城医疗保健混合A | 3.5988 | 3.5988 | +2.8993% | +0.1014 | 3.4974 | 3.4974 | 陈蔚丰 谭小兵 |
| 330 | 2022-06-30 | 015562 | 长城医疗保健混合C | 3.5957 | 3.5957 | +2.8989% | +0.1013 | 3.4944 | 3.4944 | 谭小兵 陈蔚丰 |
| 331 | 2022-06-30 | 001616 | 嘉实环保低碳股票 | 3.5930 | 3.5930 | +0.7289% | +0.0260 | 3.5670 | 3.5670 | 姚志鹏 |
| 332 | 2022-06-30 | 011068 | 华宝资源优选混合C | 3.5860 | 3.5860 | +0.9004% | +0.0320 | 3.5540 | 3.5540 | 蔡目荣 丁靖斐 |
| 333 | 2022-06-30 | 001643 | 汇丰智造A | 3.5785 | 3.5785 | +0.8966% | +0.0318 | 3.5467 | 3.5467 | 陆彬 |
| 334 | 2022-06-30 | 270006 | 广发优选 | 3.5756 | 4.8356 | +1.1657% | +0.0412 | 3.5344 | 4.7944 | 罗洋 |
| 335 | 2022-06-30 | 000628 | 大成高新技术产业股票A | 3.5630 | 3.5630 | +1.4233% | +0.0500 | 3.5130 | 3.5130 | 刘旭 |
| 336 | 2022-06-30 | 001543 | 宝盈新锐混合A | 3.5600 | 3.5600 | +1.1076% | +0.0390 | 3.5210 | 3.5210 | 侯嘉敏 |
| 337 | 2022-06-30 | 160211 | 国泰小盘LOF | 3.5470 | 4.8380 | +1.9546% | +0.0680 | 3.4790 | 4.7570 | 姜英 |
| 338 | 2022-06-30 | 011066 | 大成高新技术产业股票C | 3.5420 | 3.5420 | +1.4318% | +0.0500 | 3.4920 | 3.4920 | 刘旭 |
| 339 | 2022-06-30 | 217013 | 招商精选 | 3.5310 | 3.5310 | +1.3781% | +0.0480 | 3.4830 | 3.4830 | 韩冰 |
| 340 | 2022-06-30 | 004812 | 中欧先进制造股票A | 3.5274 | 3.5274 | +1.8567% | +0.0643 | 3.4631 | 3.4631 | 卢纯青 |
| 341 | 2022-06-30 | 000698 | 宝盈科技30 | 3.5270 | 3.5270 | +1.0023% | +0.0350 | 3.4920 | 3.4920 | 赵国进 张仲维 |
| 342 | 2022-06-30 | 660001 | 农银成长 | 3.5270 | 4.1270 | +1.1268% | +0.0393 | 3.4877 | 4.0877 | 陈富权 |
| 343 | 2022-06-30 | 000746 | 招商行业 | 3.5220 | 3.5220 | +2.5328% | +0.0870 | 3.4350 | 3.4350 | 贾成东 |
| 344 | 2022-06-30 | 004390 | 平安转型创新混合A | 3.5138 | 3.6038 | +2.6347% | +0.0902 | 3.4236 | 3.5136 | 神爱前 |
| 345 | 2022-06-30 | 519657 | 银河灵活C | 3.5060 | 3.5060 | +0.2860% | +0.0100 | 3.4960 | 3.4960 | 石磊 |
| 346 | 2022-06-30 | 000513 | 富国高端制造行业股票A | 3.5050 | 3.5050 | +2.2164% | +0.0760 | 3.4290 | 3.4290 | 毕天宇 |
| 347 | 2022-06-30 | 310318 | 申万沪深300增强A | 3.5012 | 4.2937 | +1.3753% | +0.0475 | 3.4537 | 4.2462 | 刘敦 |
| 348 | 2022-06-30 | 001883 | 中欧动力E | 3.4988 | 4.5408 | +1.9137% | +0.0657 | 3.4331 | 4.4751 | 许文星 王健 |
| 349 | 2022-06-30 | 379010 | 上投中小盘 | 3.4976 | 3.6256 | +1.4827% | +0.0511 | 3.4465 | 3.5745 | 郭晨 |
| 350 | 2022-06-30 | 014930 | 富国高端制造行业股票C | 3.4970 | 3.4970 | +2.1917% | +0.0750 | 3.4220 | 3.4220 | 毕天宇 |
| 351 | 2022-06-30 | 519150 | 新华优选消费 | 3.4841 | 4.4201 | +3.8140% | +0.1280 | 3.3561 | 4.2921 | 蔡春红 |
| 352 | 2022-06-30 | 007578 | 宝盈新锐混合C | 3.4810 | 3.4810 | +1.1037% | +0.0380 | 3.4430 | 3.4430 | 侯嘉敏 |
| 353 | 2022-06-30 | 481010 | 工银中小盘混合 | 3.4800 | 3.4800 | +2.1127% | +0.0720 | 3.4080 | 3.4080 | 黄安乐 |
| 354 | 2022-06-30 | 004813 | 中欧先进制造股票C | 3.4761 | 3.4761 | +1.8548% | +0.0633 | 3.4128 | 3.4128 | 卢纯青 |
| 355 | 2022-06-30 | 001298 | 金鹰民族 | 3.4750 | 3.4750 | +1.4599% | +0.0500 | 3.4250 | 3.4250 | 韩广哲 |
| 356 | 2022-06-30 | 007689 | 国投瑞银新能源混合A | 3.4709 | 3.5409 | +2.6286% | +0.0889 | 3.3820 | 3.4520 | 施成 |
| 357 | 2022-06-30 | 166009 | 中欧动力LOF | 3.4668 | 4.5088 | +1.9137% | +0.0651 | 3.4017 | 4.4437 | 许文星 王健 |
| 358 | 2022-06-30 | 159901 | 深证100ETF易方达 | 3.4643 | 6.6925 | +1.7117% | +0.0583 | 3.4060 | 6.5818 | 刘树荣 成曦 |
| 359 | 2022-06-30 | 001644 | 汇丰智造C | 3.4631 | 3.4631 | +0.8944% | +0.0307 | 3.4324 | 3.4324 | 陆彬 |
| 360 | 2022-06-30 | 002061 | 国泰安康C | 3.4510 | 3.4510 | +0.4366% | +0.0150 | 3.4360 | 3.4360 | 王琳 |
| 361 | 2022-06-30 | 001716 | 工银新趋势灵活配置混合A | 3.4460 | 3.4460 | +1.7119% | +0.0580 | 3.3880 | 3.3880 | 何肖颉 |
| 362 | 2022-06-30 | 015001 | 工银物流产业股票C | 3.4420 | 3.4420 | +1.7139% | +0.0580 | 3.3840 | 3.3840 | 张宇帆 |
| 363 | 2022-06-30 | 006250 | 上投动力精选混合A | 3.4404 | 3.4404 | +1.0070% | +0.0343 | 3.4061 | 3.4061 | 郭晨 |
| 364 | 2022-06-30 | 240020 | 华宝医药生物混合 | 3.4360 | 3.8750 | +2.9976% | +0.1000 | 3.3360 | 3.7750 | 张金涛 |
| 365 | 2022-06-30 | 007690 | 国投瑞银新能源混合C | 3.4349 | 3.5049 | +2.6293% | +0.0880 | 3.3469 | 3.4169 | 施成 |
| 366 | 2022-06-30 | 050026 | 博时医疗保健混合A | 3.4290 | 3.5680 | +2.8803% | +0.0960 | 3.3330 | 3.4720 | 张弘 |
| 367 | 2022-06-30 | 013137 | 上投动力精选混合C | 3.4283 | 3.4283 | +1.0017% | +0.0340 | 3.3943 | 3.3943 | 郭晨 |
| 368 | 2022-06-30 | 001718 | 工银物流产业股票A | 3.4270 | 3.4270 | +1.7216% | +0.0580 | 3.3690 | 3.3690 | 张宇帆 |
| 369 | 2022-06-30 | 460007 | 华泰柏瑞行业领先混合 | 3.4260 | 3.4260 | +1.3609% | +0.0460 | 3.3800 | 3.3800 | 吕慧建 |
| 370 | 2022-06-30 | 100060 | 富国高新混合 | 3.4230 | 4.0740 | +1.9357% | +0.0650 | 3.3580 | 4.0090 | 李元博 |
| 371 | 2022-06-30 | 530020 | 建信转债A | 3.4190 | 3.4190 | +1.3938% | +0.0470 | 3.3720 | 3.3720 | 牛兴华 李峰 |
| 372 | 2022-06-30 | 519642 | 银河智造混合 | 3.4180 | 3.4180 | +2.5195% | +0.0840 | 3.3340 | 3.3340 | 张杨 |
| 373 | 2022-06-30 | 512500 | 中证500 | 3.4177 | 0.7481 | +1.2562% | +0.0424 | 3.3753 | 0.7388 | 荣膺 |
| 374 | 2022-06-30 | 002943 | 广发多因子混合 | 3.4165 | 3.6568 | +1.0261% | +0.0347 | 3.3818 | 3.6221 | 杨冬 唐晓斌 |
| 375 | 2022-06-30 | 006392 | 中信创新成长混合 | 3.4152 | 3.4152 | +1.6247% | +0.0546 | 3.3606 | 3.3606 | 王睿 |
| 376 | 2022-06-30 | 001975 | 景顺环保 | 3.4120 | 3.4120 | +1.6384% | +0.0550 | 3.3570 | 3.3570 | 杨锐文 |
| 377 | 2022-06-30 | 690011 | 民生成长 | 3.4100 | 3.4100 | +1.4579% | +0.0490 | 3.3610 | 3.3610 | 金耀 |
| 378 | 2022-06-30 | 000031 | 华夏复兴混合A | 3.4060 | 3.4060 | +1.3087% | +0.0440 | 3.3620 | 3.3620 | 周克平 |
| 379 | 2022-06-30 | 011895 | 博时医疗保健混合C | 3.4040 | 3.4040 | +2.8710% | +0.0950 | 3.3090 | 3.3090 | 张弘 |
| 380 | 2022-06-30 | 004391 | 平安转型创新混合C | 3.4020 | 3.4870 | +2.6337% | +0.0873 | 3.3147 | 3.3997 | 神爱前 |
| 381 | 2022-06-30 | 015073 | 华夏复兴混合C | 3.4000 | 3.4000 | +1.3111% | +0.0440 | 3.3560 | 3.3560 | 周克平 |
| 382 | 2022-06-30 | 002258 | 大成国企改革灵活配置混合 | 3.3890 | 3.3890 | +0.7731% | +0.0260 | 3.3630 | 3.3630 | 韩创 |
| 383 | 2022-06-30 | 580008 | 东吴新产业精选股票A | 3.3845 | 3.3845 | +1.4569% | +0.0486 | 3.3359 | 3.3359 | 刘瑞 |
| 384 | 2022-06-30 | 001907 | 国投瑞银境煊灵活混合A | 3.3844 | 3.3844 | +1.2233% | +0.0409 | 3.3435 | 3.3435 | 周思捷 |
| 385 | 2022-06-30 | 000549 | 华安大国新经济 | 3.3810 | 3.3810 | +1.2882% | +0.0430 | 3.3380 | 3.3380 | 翁启森 |
| 386 | 2022-06-30 | 004236 | 中欧动力C | 3.3779 | 3.9189 | +1.9097% | +0.0633 | 3.3146 | 3.8556 | 王健 许文星 |
| 387 | 2022-06-30 | 000689 | 前海开源新经济混合A | 3.3743 | 3.4843 | +2.0011% | +0.0662 | 3.3081 | 3.4181 | 崔宸龙 |
| 388 | 2022-06-30 | 000127 | 农银行业领先 | 3.3729 | 3.7674 | +1.8511% | +0.0613 | 3.3116 | 3.7061 | 张峰 |
| 389 | 2022-06-30 | 710001 | 安达优势 | 3.3726 | 3.3726 | +0.8372% | +0.0280 | 3.3446 | 3.3446 | 栾庆帅 吴战峰 |
| 390 | 2022-06-30 | 006252 | 永赢消费主题A | 3.3724 | 3.3724 | +2.7075% | +0.0889 | 3.2835 | 3.2835 | 常远 |
| 391 | 2022-06-30 | 011470 | 东吴新产业精选股票C | 3.3699 | 3.3699 | +1.4511% | +0.0482 | 3.3217 | 3.3217 | 刘瑞 |
| 392 | 2022-06-30 | 002083 | 新华鑫动力A | 3.3681 | 3.3681 | +1.2293% | +0.0409 | 3.3272 | 3.3272 | 刘彬 |
| 393 | 2022-06-30 | 163415 | 兴全商业模式LOF | 3.3680 | 4.2280 | +2.3086% | +0.0760 | 3.2920 | 4.1520 | 乔迁 |
| 394 | 2022-06-30 | 163411 | 兴全精选混合 | 3.3677 | 3.9092 | +2.1010% | +0.0693 | 3.2984 | 3.8287 | 陈宇 |
| 395 | 2022-06-30 | 013157 | 前海开源新经济混合C | 3.3656 | 3.3656 | +2.0002% | +0.0660 | 3.2996 | 3.2996 | 崔宸龙 |
| 396 | 2022-06-30 | 001216 | 易基新收益A | 3.3610 | 3.6840 | +1.5101% | +0.0500 | 3.3110 | 3.6340 | 张清华 |
| 397 | 2022-06-30 | 690004 | 民生稳健 | 3.3570 | 3.3570 | +1.7581% | +0.0580 | 3.2990 | 3.2990 | 郑爱刚 |
| 398 | 2022-06-30 | 515530 | 泰康500 | 3.3553 | 1.0485 | +1.2615% | +0.0418 | 3.3135 | 1.0354 | 魏军 |
| 399 | 2022-06-30 | 450011 | 国富精选 | 3.3530 | 3.3530 | +2.1322% | +0.0700 | 3.2830 | 3.2830 | 徐荔蓉 |
| 400 | 2022-06-30 | 002084 | 新华鑫动力C | 3.3456 | 3.3456 | +1.2254% | +0.0405 | 3.3051 | 3.3051 | 刘彬 |
| 401 | 2022-06-30 | 006253 | 永赢消费主题C | 3.3438 | 3.3438 | +2.7060% | +0.0881 | 3.2557 | 3.2557 | 常远 |
| 402 | 2022-06-30 | 002011 | 华夏红利 | 3.3410 | 5.8140 | +1.3038% | +0.0430 | 3.2980 | 5.7710 | 林晶 |
| 403 | 2022-06-30 | 001811 | 中欧明睿新常态混合A | 3.3357 | 3.5867 | +1.2936% | +0.0426 | 3.2931 | 3.5441 | 周蔚文 刘伟伟 |
| 404 | 2022-06-30 | 005911 | 广发双擎升级混合A | 3.3334 | 3.4663 | +1.3684% | +0.0450 | 3.2884 | 3.4213 | 刘格菘 |
| 405 | 2022-06-30 | 590003 | 中邮核心优势 | 3.3320 | 3.5120 | -0.2395% | -0.0080 | 3.3400 | 3.5200 | 张腾 |
| 406 | 2022-06-30 | 000854 | 鹏华养老产业 | 3.3320 | 3.3320 | +2.2086% | +0.0720 | 3.2600 | 3.2600 | 王宗合 |
| 407 | 2022-06-30 | 690009 | 民生红利 | 3.3320 | 3.6300 | +2.0521% | +0.0670 | 3.2650 | 3.5630 | 王亮 |
| 408 | 2022-06-30 | 002939 | 广发创新升级混合 | 3.3313 | 3.3763 | +1.5300% | +0.0502 | 3.2811 | 3.3261 | 吴远怡 刘格菘 |
| 409 | 2022-06-30 | 370027 | 上投智选 | 3.3293 | 3.6383 | +1.8135% | +0.0593 | 3.2700 | 3.5790 | 李德辉 |
| 410 | 2022-06-30 | 003984 | 嘉实新能源新材料股票A | 3.3260 | 3.3260 | +0.2713% | +0.0090 | 3.3170 | 3.3170 | 熊昱洲 姚志鹏 |
| 411 | 2022-06-30 | 090009 | 大成行业轮动混合 | 3.3220 | 3.3220 | +1.7770% | +0.0580 | 3.2640 | 3.2640 | 郭玮羚 王磊 |
| 412 | 2022-06-30 | 501064 | 国泰价值 | 3.3137 | 3.3137 | +1.5413% | +0.0503 | 3.2634 | 3.2634 | 郑有为 |
| 413 | 2022-06-30 | 009314 | 广发双擎升级混合C | 3.3075 | 3.3075 | +1.3669% | +0.0446 | 3.2629 | 3.2629 | 刘格菘 |
| 414 | 2022-06-30 | 163412 | 兴全轻资产LOF | 3.3000 | 5.8640 | +1.2270% | +0.0400 | 3.2600 | 5.8240 | 董理 |
| 415 | 2022-06-30 | 005927 | 创金合信新能源汽车股票A | 3.2963 | 3.2963 | +1.8792% | +0.0608 | 3.2355 | 3.2355 | 曹春林 |
| 416 | 2022-06-30 | 531020 | 建信转债C | 3.2960 | 3.2960 | +1.3842% | +0.0450 | 3.2510 | 3.2510 | 牛兴华 李峰 |
| 417 | 2022-06-30 | 000029 | 富国宏观策略A | 3.2880 | 3.4830 | +1.1381% | +0.0370 | 3.2510 | 3.4460 | 袁宜 |
| 418 | 2022-06-30 | 206009 | 鹏华新兴产业混合 | 3.2880 | 3.6650 | +1.6698% | +0.0540 | 3.2340 | 3.6110 | 梁浩 |
| 419 | 2022-06-30 | 519126 | 浦银安盛新经济结构混合A | 3.2878 | 3.2878 | +2.3599% | +0.0758 | 3.2120 | 3.2120 | 蒋佳良 |
| 420 | 2022-06-30 | 000803 | 工银研究精选 | 3.2830 | 3.2830 | +1.6409% | +0.0530 | 3.2300 | 3.2300 | 宋炳珅 |
| 421 | 2022-06-30 | 000173 | 汇添富美丽30混合A | 3.2800 | 3.5320 | +2.8213% | +0.0900 | 3.1900 | 3.4420 | 王栩 |
| 422 | 2022-06-30 | 013259 | 浦银安盛新经济结构混合C | 3.2781 | 3.2781 | +2.3575% | +0.0755 | 3.2026 | 3.2026 | 蒋佳良 |
| 423 | 2022-06-30 | 015180 | 汇添富美丽30混合D | 3.2770 | 3.2770 | +2.8240% | +0.0900 | 3.1870 | 3.1870 | 王栩 |
| 424 | 2022-06-30 | 015179 | 汇添富美丽30混合C | 3.2770 | 3.2770 | +2.7917% | +0.0890 | 3.1880 | 3.1880 | 王栩 |
| 425 | 2022-06-30 | 206012 | 鹏华价值精选 | 3.2750 | 3.2750 | +1.3304% | +0.0430 | 3.2320 | 3.2320 | 张鹏 |
| 426 | 2022-06-30 | 519778 | 交银经济新动力混合A | 3.2724 | 3.2724 | +1.1373% | +0.0368 | 3.2356 | 3.2356 | 郭斐 |
| 427 | 2022-06-30 | 001217 | 易基新收益C | 3.2710 | 3.5890 | +1.5208% | +0.0490 | 3.2220 | 3.5400 | 张清华 |
| 428 | 2022-06-30 | 013025 | 富国宏观策略C | 3.2710 | 3.2710 | +1.1441% | +0.0370 | 3.2340 | 3.2340 | 袁宜 |
| 429 | 2022-06-30 | 510020 | 超大ETF | 3.2650 | 1.2042 | +2.4217% | +0.0772 | 3.1878 | 1.1757 | 尹浩 |
| 430 | 2022-06-30 | 050011 | 博时信用A | 3.2650 | 3.3800 | +0.8650% | +0.0280 | 3.2370 | 3.3520 | 过钧 |
| 431 | 2022-06-30 | 014096 | 交银经济新动力混合C | 3.2621 | 3.2621 | +1.1347% | +0.0366 | 3.2255 | 3.2255 | 郭斐 |
| 432 | 2022-06-30 | 005669 | 前海开源公用事业股票 | 3.2620 | 3.2620 | +2.1866% | +0.0698 | 3.1922 | 3.1922 | 崔宸龙 |
| 433 | 2022-06-30 | 003985 | 嘉实新能源新材料股票C | 3.2606 | 3.2606 | +0.2706% | +0.0088 | 3.2518 | 3.2518 | 熊昱洲 姚志鹏 |
| 434 | 2022-06-30 | 005794 | 银华心怡灵活配置混合A | 3.2546 | 3.4276 | +2.0251% | +0.0646 | 3.1900 | 3.3630 | 张萍 李晓星 |
| 435 | 2022-06-30 | 005765 | 中欧明睿新常态混合C | 3.2537 | 3.4207 | +1.2919% | +0.0415 | 3.2122 | 3.3792 | 周蔚文 刘伟伟 |
| 436 | 2022-06-30 | 290014 | 泰信现代 | 3.2520 | 3.3120 | +3.6329% | +0.1140 | 3.1380 | 3.1980 | 黄潜轶 王博强 |
| 437 | 2022-06-30 | 000831 | 工银医疗保健 | 3.2480 | 3.2480 | +2.3637% | +0.0750 | 3.1730 | 3.1730 | 赵蓓 |
| 438 | 2022-06-30 | 519066 | 添富蓝筹A | 3.2480 | 4.5770 | +1.9140% | +0.0610 | 3.1870 | 4.5160 | 李威 |
| 439 | 2022-06-30 | 006348 | 银华盛利混合发起式A | 3.2438 | 3.2438 | +1.5433% | +0.0493 | 3.1945 | 3.1945 | 向伊达 |
| 440 | 2022-06-30 | 014043 | 银华心怡灵活配置混合C | 3.2432 | 3.2432 | +2.0227% | +0.0643 | 3.1789 | 3.1789 | 张萍 李晓星 |
| 441 | 2022-06-30 | 015684 | 银华盛利混合发起式C | 3.2424 | 3.2424 | +1.5440% | +0.0493 | 3.1931 | 3.1931 | 向伊达 |
| 442 | 2022-06-30 | 519069 | 汇添富价值精选混合 | 3.2410 | 4.9380 | +2.0145% | +0.0640 | 3.1770 | 4.8740 | 劳杰男 |
| 443 | 2022-06-30 | 013515 | 添富蓝筹C | 3.2390 | 3.2390 | +1.9194% | +0.0610 | 3.1780 | 3.1780 | 李威 |
| 444 | 2022-06-30 | 013516 | 添富蓝筹E | 3.2380 | 3.2380 | +1.8880% | +0.0600 | 3.1780 | 3.1780 | 李威 |
| 445 | 2022-06-30 | 015309 | 国投瑞银境煊混合E | 3.2322 | 3.2322 | +1.2213% | +0.0390 | 3.1932 | 3.1932 | 周思捷 |
| 446 | 2022-06-30 | 001908 | 国投瑞银境煊灵活混合C | 3.2303 | 3.2303 | +1.2189% | +0.0389 | 3.1914 | 3.1914 | 周思捷 |
| 447 | 2022-06-30 | 510850 | 工银上50 | 3.2297 | 1.3470 | +1.8640% | +0.0591 | 3.1706 | 1.3224 | 赵栩 |
| 448 | 2022-06-30 | 001714 | 工银文体产业股票A | 3.2290 | 3.4180 | +1.5728% | +0.0500 | 3.1790 | 3.3680 | 袁芳 |
| 449 | 2022-06-30 | 519158 | 新华趋势 | 3.2235 | 4.4789 | +1.4828% | +0.0471 | 3.1764 | 4.4318 | 栾超 |
| 450 | 2022-06-30 | 570001 | 诺德价值 | 3.2230 | 3.6530 | +2.5421% | +0.0799 | 3.1431 | 3.5731 | 罗世锋 |
| 451 | 2022-06-30 | 002620 | 中邮未来新蓝筹混合 | 3.2220 | 3.2220 | +2.3507% | +0.0740 | 3.1480 | 3.1480 | 国晓雯 |
| 452 | 2022-06-30 | 000828 | 泰达转型A | 3.2210 | 3.4410 | +2.1567% | +0.0680 | 3.1530 | 3.3730 | 王鹏 |
| 453 | 2022-06-30 | 002124 | 广发新兴产业混合A | 3.2180 | 3.2180 | +1.8032% | +0.0570 | 3.1610 | 3.1610 | 李巍 |
| 454 | 2022-06-30 | 240011 | 华宝大盘精选混合 | 3.2162 | 3.7012 | +1.6916% | +0.0535 | 3.1627 | 3.6477 | 易镜明 |
| 455 | 2022-06-30 | 012800 | 泰达转型C | 3.2120 | 3.2120 | +2.1628% | +0.0680 | 3.1440 | 3.1440 | 王鹏 |
| 456 | 2022-06-30 | 160212 | 国泰估值LOF | 3.2060 | 3.2060 | +2.4609% | +0.0770 | 3.1290 | 3.1290 | 王兆祥 徐治彪 |
| 457 | 2022-06-30 | 217021 | 招商优势 | 3.2040 | 3.2040 | +2.6265% | +0.0820 | 3.1220 | 3.1220 | 翟相栋 张磊 |
| 458 | 2022-06-30 | 010687 | 工银文体产业股票C | 3.2000 | 3.2000 | +1.5551% | +0.0490 | 3.1510 | 3.1510 | 袁芳 |
| 459 | 2022-06-30 | 005928 | 创金合信新能源汽车股票C | 3.1996 | 3.1996 | +1.8754% | +0.0589 | 3.1407 | 3.1407 | 曹春林 |
| 460 | 2022-06-30 | 010433 | 广发新兴产业混合C | 3.1970 | 3.1970 | +1.7829% | +0.0560 | 3.1410 | 3.1410 | 李巍 |
| 461 | 2022-06-30 | 001224 | 中邮新思路 | 3.1950 | 3.1950 | +2.1419% | +0.0670 | 3.1280 | 3.1280 | 国晓雯 |
| 462 | 2022-06-30 | 001997 | 工银新趋势灵活配置混合C | 3.1940 | 3.1940 | +1.7197% | +0.0540 | 3.1400 | 3.1400 | 何肖颉 |
| 463 | 2022-06-30 | 121010 | 国投瑞银瑞源混合A | 3.1916 | 3.4498 | +0.8914% | +0.0282 | 3.1634 | 3.4215 | 綦缚鹏 |
| 464 | 2022-06-30 | 015572 | 国投瑞银瑞源混合C | 3.1897 | 3.1897 | +0.8920% | +0.0282 | 3.1615 | 3.1615 | 綦缚鹏 |
| 465 | 2022-06-30 | 001287 | 安信优势A | 3.1893 | 3.4421 | +1.4570% | +0.0458 | 3.1435 | 3.3963 | 聂世林 |
| 466 | 2022-06-30 | 000598 | 长盛生态 | 3.1860 | 3.1860 | +1.9194% | +0.0600 | 3.1260 | 3.1260 | 王远鸿 |
| 467 | 2022-06-30 | 001473 | 建信大安全 | 3.1801 | 3.1801 | +0.8339% | +0.0263 | 3.1538 | 3.1538 | 王东杰 |
| 468 | 2022-06-30 | 001508 | 富国新动力A | 3.1790 | 4.1790 | +1.9237% | +0.0600 | 3.1190 | 4.1190 | 于洋 |
| 469 | 2022-06-30 | 006533 | 易方达科融混合 | 3.1784 | 3.1784 | +1.2197% | +0.0383 | 3.1401 | 3.1401 | 刘健维 |
| 470 | 2022-06-30 | 001631 | 天弘中证食品饮料ETF联接A | 3.1716 | 3.2497 | +3.4949% | +0.1071 | 3.0645 | 3.1426 | 沙川 |
| 471 | 2022-06-30 | 001645 | 国泰大健康股票A | 3.1680 | 3.7600 | +2.5575% | +0.0790 | 3.0890 | 3.6810 | 徐治彪 |
| 472 | 2022-06-30 | 001736 | 圆信永丰优加生活 | 3.1608 | 3.1608 | +0.8390% | +0.0263 | 3.1345 | 3.1345 | 范妍 |
| 473 | 2022-06-30 | 000967 | 华泰创新动力 | 3.1600 | 3.1600 | +1.9026% | +0.0590 | 3.1010 | 3.1010 | 张慧 吴邦栋 |
| 474 | 2022-06-30 | 050111 | 博时信用C | 3.1570 | 3.2540 | +0.8626% | +0.0270 | 3.1300 | 3.2270 | 过钧 |
| 475 | 2022-06-30 | 000970 | 东方红睿元 | 3.1560 | 3.1560 | +2.8683% | +0.0880 | 3.0680 | 3.0680 | 韩冬 |
| 476 | 2022-06-30 | 210003 | 金鹰行业优势混合 | 3.1545 | 3.5445 | +2.0610% | +0.0637 | 3.0908 | 3.4808 | 倪超 |
| 477 | 2022-06-30 | 002036 | 安信优势C | 3.1520 | 3.4028 | +1.4581% | +0.0453 | 3.1067 | 3.3575 | 聂世林 |
| 478 | 2022-06-30 | 519097 | 新华中小市值 | 3.1501 | 3.9121 | +0.4913% | +0.0154 | 3.1347 | 3.8967 | 王永明 |
| 479 | 2022-06-30 | 011321 | 国泰大健康股票C | 3.1500 | 3.1500 | +2.5391% | +0.0780 | 3.0720 | 3.0720 | 徐治彪 |
| 480 | 2022-06-30 | 165313 | 建信优势LOF | 3.1470 | 3.1470 | +3.0115% | +0.0920 | 3.0550 | 3.0550 | 姜锋 |
| 481 | 2022-06-30 | 002482 | 宝盈互联网沪港深 | 3.1460 | 3.1460 | +0.9304% | +0.0290 | 3.1170 | 3.1170 | 张仲维 |
| 482 | 2022-06-30 | 004685 | 金元顺安元启灵活配置混合 | 3.1408 | 3.1408 | +0.2202% | +0.0069 | 3.1339 | 3.1339 | 缪玮彬 |
| 483 | 2022-06-30 | 000778 | 鹏华先进制造 | 3.1320 | 3.1320 | +2.3529% | +0.0720 | 3.0600 | 3.0600 | 袁航 |
| 484 | 2022-06-30 | 002132 | 广发鑫享混合A | 3.1299 | 3.1299 | +1.8119% | +0.0557 | 3.0742 | 3.0742 | 郑澄然 |
| 485 | 2022-06-30 | 015322 | 广发鑫享混合C | 3.1260 | 3.1260 | +1.8108% | +0.0556 | 3.0704 | 3.0704 | 郑澄然 |
| 486 | 2022-06-30 | 001632 | 天弘中证食品饮料ETF联接C | 3.1246 | 3.2022 | +3.4944% | +0.1055 | 3.0191 | 3.0967 | 沙川 |
| 487 | 2022-06-30 | 200012 | 长城中小盘混合A | 3.1236 | 3.1236 | +2.1753% | +0.0665 | 3.0571 | 3.0571 | 何以广 |
| 488 | 2022-06-30 | 015722 | 长城中小盘混合C | 3.1233 | 3.1233 | +2.1755% | +0.0665 | 3.0568 | 3.0568 | 何以广 |
| 489 | 2022-06-30 | 257070 | 国联安优选 | 3.1230 | 3.4240 | +2.5481% | +0.0776 | 3.0454 | 3.3464 | 潘明 |
| 490 | 2022-06-30 | 519008 | 添富优势 | 3.1190 | 8.6492 | +2.4437% | +0.0744 | 3.0446 | 8.5748 | 王栩 |
| 491 | 2022-06-30 | 320012 | 诺安主题 | 3.1140 | 3.2140 | +2.8062% | +0.0850 | 3.0290 | 3.1290 | 罗春蕾 |
| 492 | 2022-06-30 | 005968 | 创金合信工业周期股票A | 3.1136 | 3.1136 | +1.5923% | +0.0488 | 3.0648 | 3.0648 | 李游 |
| 493 | 2022-06-30 | 960003 | 汇丰策略H | 3.1123 | 3.1123 | +1.1209% | +0.0345 | 3.0778 | 3.0778 | 陆彬 |
| 494 | 2022-06-30 | 001542 | 国泰互联网 | 3.1120 | 3.2710 | +2.4021% | +0.0730 | 3.0390 | 3.1980 | 彭凌志 |
| 495 | 2022-06-30 | 002160 | 南方驱动混合 | 3.1060 | 3.1060 | +1.9363% | +0.0590 | 3.0470 | 3.0470 | 应帅 |
| 496 | 2022-06-30 | 005855 | 中科沃瑞混合A | 3.1051 | 3.1051 | +0.0483% | +0.0015 | 3.1036 | 3.1036 | 徐伟 |
| 497 | 2022-06-30 | 000566 | 华泰创新升级A | 3.1030 | 4.3180 | +1.9382% | +0.0590 | 3.0440 | 4.2590 | 张慧 |
| 498 | 2022-06-30 | 005299 | 万家成长优选A | 3.1016 | 3.1016 | +1.5819% | +0.0483 | 3.0533 | 3.0533 | 李文宾 |
| 499 | 2022-06-30 | 002770 | 安信新回报A | 3.0975 | 3.1475 | +1.2189% | +0.0373 | 3.0602 | 3.1102 | 陈鹏 |
| 500 | 2022-06-30 | 530019 | 建信社会责任 | 3.0930 | 3.0930 | +1.1115% | +0.0340 | 3.0590 | 3.0590 | 刘克飞 |
| 501 | 2022-06-30 | 240004 | 华宝动力组合混合 | 3.0887 | 5.5987 | +1.4618% | +0.0445 | 3.0442 | 5.5542 | 刘自强 |
| 502 | 2022-06-30 | 001576 | 国泰智能装备股票A | 3.0830 | 3.0830 | +1.2479% | +0.0380 | 3.0450 | 3.0450 | 王阳 |
| 503 | 2022-06-30 | 001054 | 工银新金融A | 3.0780 | 3.0780 | +1.4502% | +0.0440 | 3.0340 | 3.0340 | 鄢耀 |
| 504 | 2022-06-30 | 420003 | 天弘永定价值成长混合A | 3.0772 | 3.4122 | +2.6178% | +0.0785 | 2.9987 | 3.3337 | 刘国江 于洋 |
| 505 | 2022-06-30 | 510050 | 50ETF | 3.0730 | 4.3320 | +1.8899% | +0.0570 | 3.0160 | 4.2640 | 徐猛 张弘弢 |
| 506 | 2022-06-30 | 001437 | 易方达瑞享I | 3.0670 | 3.0670 | +1.8260% | +0.0550 | 3.0120 | 3.0120 | 武阳 |
| 507 | 2022-06-30 | 161005 | 富国天惠LOF | 3.0667 | 6.1147 | +1.9345% | +0.0582 | 3.0085 | 6.0565 | 朱少醒 |
| 508 | 2022-06-30 | 001510 | 富国新动力C | 3.0660 | 4.0660 | +1.8943% | +0.0570 | 3.0090 | 4.0090 | 于洋 |
| 509 | 2022-06-30 | 013355 | 工银新金融C | 3.0660 | 3.0660 | +1.4560% | +0.0440 | 3.0220 | 3.0220 | 鄢耀 |
| 510 | 2022-06-30 | 011322 | 国泰智能装备股票C | 3.0650 | 3.0650 | +1.2554% | +0.0380 | 3.0270 | 3.0270 | 王阳 |
| 511 | 2022-06-30 | 004075 | 交银医药创新股票A | 3.0632 | 3.0632 | +2.6438% | +0.0789 | 2.9843 | 2.9843 | 楼慧源 |
| 512 | 2022-06-30 | 000248 | 汇添富消费联接A | 3.0627 | 3.0627 | +2.5824% | +0.0771 | 2.9856 | 2.9856 | 过蓓蓓 |
| 513 | 2022-06-30 | 001951 | 金鹰改革红利混合 | 3.0620 | 3.0620 | +1.1563% | +0.0350 | 3.0270 | 3.0270 | 韩广哲 |
| 514 | 2022-06-30 | 001677 | 中银战略新兴产业股票A | 3.0610 | 3.0610 | +1.5594% | +0.0470 | 3.0140 | 3.0140 | 王伟 |
| 515 | 2022-06-30 | 501057 | 新能源车 | 3.0585 | 3.0585 | +1.3252% | +0.0400 | 3.0185 | 3.0185 | 过蓓蓓 |
| 516 | 2022-06-30 | 002771 | 安信新回报C | 3.0566 | 3.1066 | +1.2186% | +0.0368 | 3.0198 | 3.0698 | 陈鹏 |
| 517 | 2022-06-30 | 012857 | 汇添富消费联接C | 3.0555 | 3.0555 | +2.5817% | +0.0769 | 2.9786 | 2.9786 | 过蓓蓓 |
| 518 | 2022-06-30 | 000747 | 广发逆向策略混合A | 3.0542 | 3.0542 | +0.9419% | +0.0285 | 3.0257 | 3.0257 | 程琨 |
| 519 | 2022-06-30 | 005856 | 中科沃瑞混合C | 3.0536 | 3.0536 | +0.0491% | +0.0015 | 3.0521 | 3.0521 | 徐伟 |
| 520 | 2022-06-30 | 014046 | 交银医药创新股票C | 3.0527 | 3.0527 | +2.6394% | +0.0785 | 2.9742 | 2.9742 | 楼慧源 |
| 521 | 2022-06-30 | 110023 | 易基医疗 | 3.0520 | 3.0520 | +2.5882% | +0.0770 | 2.9750 | 2.9750 | 杨桢霄 |
| 522 | 2022-06-30 | 515700 | 新能车 | 3.0445 | 3.0445 | +1.4630% | +0.0439 | 3.0006 | 3.0006 | 钱晶 |
| 523 | 2022-06-30 | 010812 | 中银战略新兴产业股票C | 3.0420 | 3.0420 | +1.5354% | +0.0460 | 2.9960 | 2.9960 | 王伟 |
| 524 | 2022-06-30 | 166801 | 浙商聚潮新思维混合A | 3.0420 | 4.3050 | +1.5354% | +0.0460 | 2.9960 | 4.2590 | 王斌 |
| 525 | 2022-06-30 | 003494 | 富国天惠C | 3.0411 | 3.3461 | +1.9306% | +0.0576 | 2.9835 | 3.2885 | 朱少醒 |
| 526 | 2022-06-30 | 001156 | 申万新能车 | 3.0400 | 3.6300 | +1.5703% | +0.0470 | 2.9930 | 3.5830 | 熊哲颖 周小波 |
| 527 | 2022-06-30 | 011758 | 广发逆向策略混合C | 3.0380 | 3.0380 | +0.9403% | +0.0283 | 3.0097 | 3.0097 | 程琨 |
| 528 | 2022-06-30 | 014085 | 浙商聚潮新思维混合C | 3.0350 | 3.0350 | +1.5390% | +0.0460 | 2.9890 | 2.9890 | 王斌 |
| 529 | 2022-06-30 | 005300 | 万家成长优选C | 3.0316 | 3.0316 | +1.5782% | +0.0471 | 2.9845 | 2.9845 | 李文宾 |
| 530 | 2022-06-30 | 005969 | 创金合信工业周期股票C | 3.0283 | 3.0283 | +1.5901% | +0.0474 | 2.9809 | 2.9809 | 李游 |
| 531 | 2022-06-30 | 163810 | 中银价值精选 | 3.0250 | 3.0450 | +1.5101% | +0.0450 | 2.9800 | 3.0000 | 王睿 |
| 532 | 2022-06-30 | 501058 | 新能车C | 3.0238 | 3.0238 | +1.3236% | +0.0395 | 2.9843 | 2.9843 | 过蓓蓓 |
| 533 | 2022-06-30 | 002780 | 新疆前海联合泓鑫混合A | 3.0236 | 3.0236 | +1.5995% | +0.0476 | 2.9760 | 2.9760 | 张勇 张永任 |
| 534 | 2022-06-30 | 006233 | 万家汽车新趋势混合A | 3.0218 | 3.0218 | +1.4027% | +0.0418 | 2.9800 | 2.9800 | 李文宾 |
| 535 | 2022-06-30 | 110030 | 易基量化 | 3.0205 | 3.0205 | +1.8684% | +0.0554 | 2.9651 | 2.9651 | 王建军 杜才鸣 |
| 536 | 2022-06-30 | 206002 | 鹏华精选成长混合 | 3.0160 | 3.0160 | +0.9033% | +0.0270 | 2.9890 | 2.9890 | 朱睿 |
| 537 | 2022-06-30 | 000452 | 南方医药保健灵活配置混合A | 3.0130 | 3.2280 | +3.1849% | +0.0930 | 2.9200 | 3.1350 | 王峥娇 |
| 538 | 2022-06-30 | 540004 | 汇丰晋信2026 | 3.0108 | 3.6308 | +0.4370% | +0.0131 | 2.9977 | 3.6177 | 闵良超 |
| 539 | 2022-06-30 | 014933 | 南方医药保健灵活配置混合C | 3.0050 | 3.2200 | +3.1937% | +0.0930 | 2.9120 | 3.1270 | 王峥娇 |
| 540 | 2022-06-30 | 007306 | 华泰柏瑞基本面智选A | 3.0026 | 3.0026 | +1.0568% | +0.0314 | 2.9712 | 2.9712 | 牛勇 |
| 541 | 2022-06-30 | 163818 | 中银中小盘 | 3.0010 | 3.0010 | +2.0054% | +0.0590 | 2.9420 | 2.9420 | 王伟然 王伟 |
| 542 | 2022-06-30 | 159948 | 创业板ETF南方 | 2.9992 | 1.4738 | +1.5267% | +0.0451 | 2.9541 | 1.4517 | 孙伟 |
| 543 | 2022-06-30 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.9984 | 2.9984 | +1.1333% | +0.0336 | 2.9648 | 2.9648 | 王迪 |
| 544 | 2022-06-30 | 000021 | 华夏优势增长混合 | 2.9960 | 4.1660 | +1.3875% | +0.0410 | 2.9550 | 4.1250 | 郑晓辉 |
| 545 | 2022-06-30 | 470008 | 汇添富策略回报混合 | 2.9870 | 3.4120 | +1.9106% | +0.0560 | 2.9310 | 3.3560 | 顾耀强 |
| 546 | 2022-06-30 | 006234 | 万家汽车新趋势混合C | 2.9815 | 2.9815 | +1.4047% | +0.0413 | 2.9402 | 2.9402 | 李文宾 |
| 547 | 2022-06-30 | 040016 | 华安行业轮动混合 | 2.9801 | 3.7161 | +2.5781% | +0.0749 | 2.9052 | 3.6412 | 饶晓鹏 |
| 548 | 2022-06-30 | 001852 | 融通中国风1号灵活配置混合A | 2.9800 | 3.0100 | +2.3000% | +0.0670 | 2.9130 | 2.9430 | 彭炜 |
| 549 | 2022-06-30 | 001070 | 建信信息产业股票A | 2.9780 | 2.9780 | +2.4424% | +0.0710 | 2.9070 | 2.9070 | 邵卓 |
| 550 | 2022-06-30 | 000574 | 宝盈新价值A | 2.9770 | 3.6650 | +2.6552% | +0.0770 | 2.9000 | 3.5880 | 杨思亮 |
| 551 | 2022-06-30 | 001071 | 华安媒体A | 2.9770 | 2.9770 | +2.4785% | +0.0720 | 2.9050 | 2.9050 | 胡宜斌 |
| 552 | 2022-06-30 | 010028 | 华泰创新升级C | 2.9760 | 3.5630 | +1.9178% | +0.0560 | 2.9200 | 3.5070 | 张慧 |
| 553 | 2022-06-30 | 014863 | 建信信息产业股票C | 2.9750 | 2.9750 | +2.4449% | +0.0710 | 2.9040 | 2.9040 | 邵卓 |
| 554 | 2022-06-30 | 001487 | 宝盈优势产业A | 2.9743 | 3.1243 | +0.7349% | +0.0217 | 2.9526 | 3.1026 | 陈金伟 |
| 555 | 2022-06-30 | 001827 | 富国优选沪港深 | 2.9740 | 2.9740 | +2.4457% | +0.0710 | 2.9030 | 2.9030 | 厉叶淼 |
| 556 | 2022-06-30 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.9707 | 2.9707 | +1.1302% | +0.0332 | 2.9375 | 2.9375 | 王迪 |
| 557 | 2022-06-30 | 005840 | 富国产业驱动混合 | 2.9699 | 2.9699 | +2.5943% | +0.0751 | 2.8948 | 2.8948 | 厉叶淼 |
| 558 | 2022-06-30 | 001279 | 中海积极增利 | 2.9680 | 2.9680 | +1.9231% | +0.0560 | 2.9120 | 2.9120 | 左剑 |
| 559 | 2022-06-30 | 000589 | 光大商机 | 2.9680 | 3.2180 | +1.6787% | +0.0490 | 2.9190 | 3.1690 | 陈栋 |
| 560 | 2022-06-30 | 007307 | 华泰柏瑞基本面智选C | 2.9671 | 2.9671 | +1.0558% | +0.0310 | 2.9361 | 2.9361 | 牛勇 |
| 561 | 2022-06-30 | 510880 | 红利ETF | 2.9663 | 2.6134 | +0.6105% | +0.0180 | 2.9483 | 2.6017 | 李茜 柳军 |
| 562 | 2022-06-30 | 013620 | 华安媒体互联网混合C | 2.9660 | 2.9660 | +2.4879% | +0.0720 | 2.8940 | 2.8940 | 胡宜斌 |
| 563 | 2022-06-30 | 012771 | 宝盈优势产业C | 2.9631 | 2.9631 | +0.7343% | +0.0216 | 2.9415 | 2.9415 | 陈金伟 |
| 564 | 2022-06-30 | 001102 | 前海开源国家比较优势混合A | 2.9590 | 2.9590 | +1.9993% | +0.0580 | 2.9010 | 2.9010 | 曲扬 |
| 565 | 2022-06-30 | 005743 | 长安裕隆混合A | 2.9567 | 2.9567 | +1.2014% | +0.0351 | 2.9216 | 2.9216 | 徐小勇 |
| 566 | 2022-06-30 | 530006 | 建信精选 | 2.9520 | 4.3260 | +0.8886% | +0.0260 | 2.9260 | 4.3000 | 王东杰 |
| 567 | 2022-06-30 | 510680 | 万家50 | 2.9507 | 2.9507 | +1.8536% | +0.0537 | 2.8970 | 2.8970 | 杨坤 |
| 568 | 2022-06-30 | 000462 | 农银主题 | 2.9506 | 2.9506 | +0.5932% | +0.0174 | 2.9332 | 2.9332 | 张燕 |
| 569 | 2022-06-30 | 519915 | 富国消费主题混合A | 2.9490 | 2.9490 | +1.6546% | +0.0480 | 2.9010 | 2.9010 | 王园园 |
| 570 | 2022-06-30 | 004997 | 广发高端制造股票A | 2.9482 | 2.9482 | +1.3719% | +0.0399 | 2.9083 | 2.9083 | 郑澄然 |
| 571 | 2022-06-30 | 000727 | 融通健康产业灵活配置混合A | 2.9480 | 2.9480 | +1.7956% | +0.0520 | 2.8960 | 2.8960 | 万民远 |
| 572 | 2022-06-30 | 009273 | 融通中国风1号灵活配置混合C | 2.9480 | 2.9480 | +2.2901% | +0.0660 | 2.8820 | 2.8820 | 彭炜 |
| 573 | 2022-06-30 | 000794 | 宝盈睿丰A | 2.9460 | 2.9460 | +0.9250% | +0.0270 | 2.9190 | 2.9190 | 朱建明 |
| 574 | 2022-06-30 | 005962 | 宝盈人工智能股票A | 2.9452 | 2.9452 | +0.5394% | +0.0158 | 2.9294 | 2.9294 | 张仲维 |
| 575 | 2022-06-30 | 398051 | 中海环保 | 2.9450 | 3.2320 | +2.2215% | +0.0640 | 2.8810 | 3.1680 | 左剑 |
| 576 | 2022-06-30 | 006132 | 万家智造优势混合A | 2.9439 | 3.4838 | +1.4299% | +0.0415 | 2.9024 | 3.4423 | 李文宾 |
| 577 | 2022-06-30 | 004784 | 招商稳健优选股票 | 2.9434 | 2.9434 | +1.2452% | +0.0362 | 2.9072 | 2.9072 | 陈西中 |
| 578 | 2022-06-30 | 000924 | 宝盈先进A | 2.9430 | 3.2550 | +0.7877% | +0.0230 | 2.9200 | 3.2320 | 侯嘉敏 张仲维 |
| 579 | 2022-06-30 | 000478 | 建信中证500A | 2.9397 | 2.9397 | +1.4880% | +0.0431 | 2.8966 | 2.8966 | 叶乐天 |
| 580 | 2022-06-30 | 210008 | 金鹰策略配置混合 | 2.9377 | 3.5377 | +1.3140% | +0.0381 | 2.8996 | 3.4996 | 韩广哲 |
| 581 | 2022-06-30 | 217020 | 招商安达 | 2.9340 | 3.2319 | +1.7619% | +0.0508 | 2.8832 | 3.1811 | 王奇玮 |
| 582 | 2022-06-30 | 001701 | 中融产业升级混合 | 2.9320 | 2.9320 | +2.1603% | +0.0620 | 2.8700 | 2.8700 | 杨鑫桐 甘传琦 |
| 583 | 2022-06-30 | 001315 | 易方达新益E | 2.9310 | 3.0430 | +0.6179% | +0.0180 | 2.9130 | 3.0250 | 韩阅川 |
| 584 | 2022-06-30 | 005211 | 银河智慧混合 | 2.9287 | 2.9287 | +2.0951% | +0.0601 | 2.8686 | 2.8686 | 袁曦 |
| 585 | 2022-06-30 | 010160 | 广发高端制造股票C | 2.9282 | 2.9282 | +1.3709% | +0.0396 | 2.8886 | 2.8886 | 郑澄然 |
| 586 | 2022-06-30 | 519093 | 新华企业 | 2.9272 | 2.9272 | +3.4639% | +0.0980 | 2.8292 | 2.8292 | 蔡春红 |
| 587 | 2022-06-30 | 000550 | 广发新动力混合 | 2.9260 | 2.9260 | +2.6307% | +0.0750 | 2.8510 | 2.8510 | 刘玉 |
| 588 | 2022-06-30 | 011309 | 富国消费主题混合C | 2.9240 | 2.9240 | +1.6690% | +0.0480 | 2.8760 | 2.8760 | 王园园 |
| 589 | 2022-06-30 | 000976 | 长城新兴产业 | 2.9219 | 2.9219 | +1.8013% | +0.0517 | 2.8702 | 2.8702 | 陈良栋 |
| 590 | 2022-06-30 | 016061 | 长城环保主题混合C | 2.9218 | 2.9218 | +2.3936% | +0.0683 | 2.8535 | 2.8535 | 廖瀚博 |
| 591 | 2022-06-30 | 000977 | 长城环保主题混合A | 2.9215 | 2.9215 | +2.3902% | +0.0682 | 2.8533 | 2.8533 | 廖瀚博 |
| 592 | 2022-06-30 | 000117 | 广发轮动 | 2.9200 | 2.9200 | +3.2167% | +0.0910 | 2.8290 | 2.8290 | 吴兴武 |
| 593 | 2022-06-30 | 009274 | 融通健康产业灵活配置混合C | 2.9170 | 2.9170 | +1.7795% | +0.0510 | 2.8660 | 2.8660 | 万民远 |
| 594 | 2022-06-30 | 217010 | 招商蓝筹 | 2.9160 | 3.6290 | +1.3204% | +0.0380 | 2.8780 | 3.5910 | 郭锐 |
| 595 | 2022-06-30 | 004636 | 中信建投智信物联网C | 2.9150 | 2.9150 | +2.6770% | +0.0760 | 2.8390 | 2.8390 | 周紫光 |
| 596 | 2022-06-30 | 000696 | 汇添富环保 | 2.9130 | 2.9130 | +1.2865% | +0.0370 | 2.8760 | 2.8760 | 赵剑 |
| 597 | 2022-06-30 | 002708 | 大摩健康产业A | 2.9100 | 2.9100 | +2.0694% | +0.0590 | 2.8510 | 2.8510 | 王大鹏 |
| 598 | 2022-06-30 | 005352 | 鹏扬景泰成长混合A | 2.9095 | 2.9095 | +1.5284% | +0.0438 | 2.8657 | 2.8657 | 邓彬彬 |
| 599 | 2022-06-30 | 005744 | 长安裕隆混合C | 2.9078 | 2.9078 | +1.2042% | +0.0346 | 2.8732 | 2.8732 | 徐小勇 |
| 600 | 2022-06-30 | 000835 | 华润富时中国A50A | 2.9072 | 2.9072 | +1.8177% | +0.0519 | 2.8553 | 2.8553 | 胡永杰 李武群 |
| 601 | 2022-06-30 | 161706 | 招商成长LOF | 2.9065 | 5.0019 | +2.5980% | +0.0736 | 2.8329 | 4.9283 | 贾成东 |
| 602 | 2022-06-30 | 000742 | 国泰新经济灵活配置混合A | 2.9050 | 3.8110 | +2.3969% | +0.0680 | 2.8370 | 3.7430 | 彭凌志 |
| 603 | 2022-06-30 | 006257 | 信澳先进智造股票型 | 2.9045 | 2.9045 | +1.1845% | +0.0340 | 2.8705 | 2.8705 | 冯明远 |
| 604 | 2022-06-30 | 014030 | 大摩健康产业C | 2.9040 | 2.9040 | +2.0738% | +0.0590 | 2.8450 | 2.8450 | 王大鹏 |
| 605 | 2022-06-30 | 376510 | 上投大盘 | 2.9020 | 2.9020 | +2.1615% | +0.0614 | 2.8406 | 2.8406 | 朱晓龙 |
| 606 | 2022-06-30 | 014989 | 国泰新经济灵活配置混合C | 2.9020 | 2.9020 | +2.3633% | +0.0670 | 2.8350 | 2.8350 | 彭凌志 |
| 607 | 2022-06-30 | 007574 | 宝盈新价值C | 2.9000 | 2.9000 | +2.6549% | +0.0750 | 2.8250 | 2.8250 | 杨思亮 |
| 608 | 2022-06-30 | 010573 | 华润富时中国A50C | 2.8927 | 2.8927 | +1.8162% | +0.0516 | 2.8411 | 2.8411 | 胡永杰 李武群 |
| 609 | 2022-06-30 | 519176 | 浦银消费C | 2.8890 | 2.8890 | +3.3262% | +0.0930 | 2.7960 | 2.7960 | 杨富麟 |
| 610 | 2022-06-30 | 000594 | 大摩进取优选 | 2.8880 | 2.8880 | +1.8695% | +0.0530 | 2.8350 | 2.8350 | 缪东航 |
| 611 | 2022-06-30 | 519125 | 消费A | 2.8870 | 2.8870 | +3.2916% | +0.0920 | 2.7950 | 2.7950 | 杨富麟 |
| 612 | 2022-06-30 | 002542 | 长城久鼎混合 | 2.8870 | 2.8870 | +2.3723% | +0.0669 | 2.8201 | 2.8201 | 廖瀚博 |
| 613 | 2022-06-30 | 121006 | 国投稳健 | 2.8830 | 3.9790 | +0.8747% | +0.0250 | 2.8580 | 3.9540 | 吉莉 |
| 614 | 2022-06-30 | 519677 | 银河定投宝 | 2.8790 | 2.8790 | +0.6995% | +0.0200 | 2.8590 | 2.8590 | 罗博 |
| 615 | 2022-06-30 | 000328 | 上投摩根转型动力混合A | 2.8779 | 2.8779 | +1.8005% | +0.0509 | 2.8270 | 2.8270 | 杨景喻 |
| 616 | 2022-06-30 | 005050 | 长安鑫旺价值混合C | 2.8776 | 2.8776 | +1.0677% | +0.0304 | 2.8472 | 2.8472 | 徐小勇 |
| 617 | 2022-06-30 | 007579 | 宝盈先进C | 2.8770 | 3.0820 | +0.7706% | +0.0220 | 2.8550 | 3.0600 | 侯嘉敏 张仲维 |
| 618 | 2022-06-30 | 005633 | 建信中证500C | 2.8757 | 2.8757 | +1.4857% | +0.0421 | 2.8336 | 2.8336 | 叶乐天 |
| 619 | 2022-06-30 | 001985 | 富国低碳新经济混合A | 2.8730 | 3.1530 | +1.8794% | +0.0530 | 2.8200 | 3.1000 | 杨栋 |
| 620 | 2022-06-30 | 005049 | 长安鑫旺价值混合A | 2.8726 | 2.8726 | +1.0696% | +0.0304 | 2.8422 | 2.8422 | 徐小勇 |
| 621 | 2022-06-30 | 015074 | 上投摩根转型动力混合C | 2.8723 | 2.8723 | +1.7932% | +0.0506 | 2.8217 | 2.8217 | 杨景喻 |
| 622 | 2022-06-30 | 160512 | 博时卓越LOF | 2.8720 | 3.0520 | +2.5714% | +0.0720 | 2.8000 | 2.9790 | 王增财 |
| 623 | 2022-06-30 | 610006 | 信澳产业升级混合 | 2.8720 | 3.3420 | +1.1624% | +0.0330 | 2.8390 | 3.3090 | 曾国富 |
| 624 | 2022-06-30 | 006133 | 万家智造优势混合C | 2.8635 | 3.3909 | +1.4311% | +0.0404 | 2.8231 | 3.3505 | 李文宾 |
| 625 | 2022-06-30 | 163816 | 中银转债A | 2.8631 | 2.8631 | +1.2447% | +0.0352 | 2.8279 | 2.8279 | 范锐 李建 |
| 626 | 2022-06-30 | 001471 | 融通新能源灵活配置混合A | 2.8620 | 2.9820 | +2.0321% | +0.0570 | 2.8050 | 2.9250 | 任涛 彭炜 |
| 627 | 2022-06-30 | 340006 | 兴全全球 | 2.8619 | 5.6079 | +1.5578% | +0.0439 | 2.8180 | 5.5640 | 王品 |
| 628 | 2022-06-30 | 016018 | 银河康乐股票C | 2.8610 | 2.8610 | +2.1056% | +0.0590 | 2.8020 | 2.8020 | 方伟 |
| 629 | 2022-06-30 | 000739 | 平安新鑫A | 2.8580 | 2.8580 | +1.7082% | +0.0480 | 2.8100 | 2.8100 | 张晓泉 |
| 630 | 2022-06-30 | 014948 | 融通新能源灵活配置混合C | 2.8580 | 2.8580 | +1.9986% | +0.0560 | 2.8020 | 2.8020 | 任涛 彭炜 |
| 631 | 2022-06-30 | 002446 | 广发利鑫灵活配置混合A | 2.8580 | 2.8580 | +1.7444% | +0.0490 | 2.8090 | 2.8090 | 段涛 |
| 632 | 2022-06-30 | 519673 | 银河康乐股票A | 2.8570 | 2.8570 | +2.0722% | +0.0580 | 2.7990 | 2.7990 | 方伟 |
| 633 | 2022-06-30 | 005353 | 鹏扬景泰成长混合C | 2.8567 | 2.8567 | +1.5282% | +0.0430 | 2.8137 | 2.8137 | 邓彬彬 |
| 634 | 2022-06-30 | 005963 | 宝盈人工智能股票C | 2.8555 | 2.8555 | +0.5352% | +0.0152 | 2.8403 | 2.8403 | 张仲维 |
| 635 | 2022-06-30 | 007043 | 新疆前海联合泓鑫混合C | 2.8532 | 2.9942 | +1.5988% | +0.0449 | 2.8083 | 2.9493 | 张勇 张永任 |
| 636 | 2022-06-30 | 001790 | 国泰智能汽车股票A | 2.8530 | 2.8530 | +0.4931% | +0.0140 | 2.8390 | 2.8390 | 王阳 |
| 637 | 2022-06-30 | 011306 | 富国低碳新经济混合C | 2.8490 | 2.8490 | +1.8591% | +0.0520 | 2.7970 | 2.7970 | 杨栋 |
| 638 | 2022-06-30 | 690001 | 民生蓝筹 | 2.8489 | 3.4689 | +1.6920% | +0.0474 | 2.8015 | 3.4215 | 芮定坤 |
| 639 | 2022-06-30 | 000165 | 国投策略精选 | 2.8480 | 3.9510 | +1.0646% | +0.0300 | 2.8180 | 3.9210 | 吉莉 |
| 640 | 2022-06-30 | 159977 | 创业板ETF天弘 | 2.8478 | 1.6795 | +1.5295% | +0.0429 | 2.8049 | 1.6542 | 林心龙 张子法 |
| 641 | 2022-06-30 | 040011 | 华安核心优选混合 | 2.8466 | 4.3766 | +1.9446% | +0.0543 | 2.7923 | 4.3223 | 陆秋渊 盛骅 |
| 642 | 2022-06-30 | 710002 | 安达策略 | 2.8426 | 2.8826 | +0.9410% | +0.0265 | 2.8161 | 2.8561 | 朱义 |
| 643 | 2022-06-30 | 011172 | 广发利鑫灵活配置混合C | 2.8420 | 2.8420 | +1.7544% | +0.0490 | 2.7930 | 2.7930 | 段涛 |
| 644 | 2022-06-30 | 006051 | 鹏扬核心价值混合A | 2.8412 | 2.8412 | +1.2545% | +0.0352 | 2.8060 | 2.8060 | 邓彬彬 |
| 645 | 2022-06-30 | 005233 | 广发睿毅领先混合A | 2.8385 | 2.8385 | +1.2340% | +0.0346 | 2.8039 | 2.8039 | 林英睿 |
| 646 | 2022-06-30 | 011323 | 国泰智能汽车股票C | 2.8370 | 2.8370 | +0.5315% | +0.0150 | 2.8220 | 2.8220 | 王阳 |
| 647 | 2022-06-30 | 510660 | 医药行业 | 2.8369 | 2.8369 | +2.2122% | +0.0614 | 2.7755 | 2.7755 | 李俊 |
| 648 | 2022-06-30 | 001809 | 中信建投智信物联网A | 2.8358 | 2.8358 | +2.6794% | +0.0740 | 2.7618 | 2.7618 | 周紫光 |
| 649 | 2022-06-30 | 004423 | 华商研究精选 | 2.8350 | 2.8350 | +1.1777% | +0.0330 | 2.8020 | 2.8020 | 童立 |
| 650 | 2022-06-30 | 110026 | 易方达创业板ETF联接A | 2.8295 | 2.8295 | +1.4412% | +0.0402 | 2.7893 | 2.7893 | 刘树荣 成曦 |
| 651 | 2022-06-30 | 012449 | 广发睿毅领先混合C | 2.8275 | 2.8275 | +1.2316% | +0.0344 | 2.7931 | 2.7931 | 林英睿 |
| 652 | 2022-06-30 | 217027 | 招商央视50A | 2.8243 | 2.8243 | +1.6886% | +0.0469 | 2.7774 | 2.7774 | 侯昊 |
| 653 | 2022-06-30 | 519195 | 万家品质生活 | 2.8227 | 3.2407 | +0.4341% | +0.0122 | 2.8105 | 3.2285 | 莫海波 |
| 654 | 2022-06-30 | 004868 | 交银股息优化混合 | 2.8215 | 2.8215 | +2.4770% | +0.0682 | 2.7533 | 2.7533 | 韩威俊 |
| 655 | 2022-06-30 | 001955 | 中欧养老混合A | 2.8190 | 2.8190 | +1.0757% | +0.0300 | 2.7890 | 2.7890 | 许文星 王健 |
| 656 | 2022-06-30 | 501046 | 财通福鑫 | 2.8167 | 2.8167 | +0.9317% | +0.0260 | 2.7907 | 2.7907 | 金梓才 |
| 657 | 2022-06-30 | 003142 | 鹏华弘达A | 2.8131 | 2.8731 | +0.5648% | +0.0158 | 2.7973 | 2.8573 | 刘方正 |
| 658 | 2022-06-30 | 519001 | 银华价值优选混合 | 2.8104 | 9.3049 | +1.7487% | +0.0483 | 2.7621 | 9.1487 | 倪明 苏静然 |
| 659 | 2022-06-30 | 006081 | 海富通电子信息传媒产业股票A | 2.8101 | 2.8101 | +1.5980% | +0.0442 | 2.7659 | 2.7659 | 杨宁嘉 范庭芳 |
| 660 | 2022-06-30 | 001388 | 中融新经济混合C | 2.8070 | 2.9530 | +2.1842% | +0.0600 | 2.7470 | 2.8930 | 甘传琦 |
| 661 | 2022-06-30 | 673060 | 西部利得景瑞A | 2.8050 | 2.9000 | +1.4100% | +0.0390 | 2.7660 | 2.8610 | 陈保国 |
| 662 | 2022-06-30 | 519068 | 汇添富成长焦点混合 | 2.8026 | 4.2036 | +2.3295% | +0.0638 | 2.7388 | 4.1398 | 李威 陈潇扬 |
| 663 | 2022-06-30 | 006751 | 富国互联科技股票A | 2.8012 | 2.8012 | +1.7213% | +0.0474 | 2.7538 | 2.7538 | 许炎 |
| 664 | 2022-06-30 | 003304 | 前海开源沪港深核心资源混合A | 2.8000 | 2.8300 | +0.4304% | +0.0120 | 2.7880 | 2.8180 | 吴国清 |
| 665 | 2022-06-30 | 001822 | 华商智能生活灵活配置混合A | 2.8000 | 2.8000 | +1.9665% | +0.0540 | 2.7460 | 2.7460 | 高兵 |
| 666 | 2022-06-30 | 006052 | 鹏扬核心价值混合C | 2.7995 | 2.7995 | +1.2514% | +0.0346 | 2.7649 | 2.7649 | 邓彬彬 |
| 667 | 2022-06-30 | 410007 | 华富价值 | 2.7981 | 3.5981 | +1.8602% | +0.0511 | 2.7470 | 3.5470 | 陈启明 |
| 668 | 2022-06-30 | 012778 | 中欧养老混合C | 2.7980 | 2.7980 | +1.0838% | +0.0300 | 2.7680 | 2.7680 | 许文星 王健 |
| 669 | 2022-06-30 | 015385 | 华商智能生活灵活配置混合C | 2.7980 | 2.7980 | +1.9679% | +0.0540 | 2.7440 | 2.7440 | 高兵 |
| 670 | 2022-06-30 | 168401 | 红土创新精选LOF | 2.7962 | 2.7962 | +1.6467% | +0.0453 | 2.7509 | 2.7509 | 盖俊龙 |
| 671 | 2022-06-30 | 000763 | 工银新财富 | 2.7960 | 2.7960 | +2.1930% | +0.0600 | 2.7360 | 2.7360 | 杜海涛 |
| 672 | 2022-06-30 | 004744 | 易方达创业板ETF联接C | 2.7954 | 2.7954 | +1.4407% | +0.0397 | 2.7557 | 2.7557 | 刘树荣 成曦 |
| 673 | 2022-06-30 | 590005 | 中邮核心主题混合 | 2.7900 | 2.9500 | +2.9520% | +0.0800 | 2.7100 | 2.8700 | 陈梁 |
| 674 | 2022-06-30 | 151001 | 银河稳健 | 2.7858 | 6.7504 | +1.6975% | +0.0465 | 2.7393 | 6.6865 | 袁曦 |
| 675 | 2022-06-30 | 003305 | 前海开源沪港深核心资源混合C | 2.7820 | 2.8120 | +0.4332% | +0.0120 | 2.7700 | 2.8000 | 吴国清 |
| 676 | 2022-06-30 | 003095 | 中欧医疗健康混合A | 2.7820 | 3.0200 | +2.8086% | +0.0760 | 2.7060 | 2.9440 | 葛兰 |
| 677 | 2022-06-30 | 009258 | 西部利得景瑞C | 2.7820 | 2.8770 | +1.3848% | +0.0380 | 2.7440 | 2.8390 | 陈保国 |
| 678 | 2022-06-30 | 002593 | 富国美丽中国混合A | 2.7810 | 2.8810 | +1.7936% | +0.0490 | 2.7320 | 2.8320 | 张啸伟 |
| 679 | 2022-06-30 | 310368 | 申万菱信竞争优势混合A | 2.7806 | 3.7966 | +1.4706% | +0.0403 | 2.7403 | 3.7563 | 廖明兵 |
| 680 | 2022-06-30 | 162605 | 景顺鼎益LOF | 2.7800 | 5.7210 | +3.2689% | +0.0880 | 2.6920 | 5.6330 | 刘彦春 |
| 681 | 2022-06-30 | 015173 | 申万菱信竞争优势混合C | 2.7782 | 2.7782 | +1.4682% | +0.0402 | 2.7380 | 2.7380 | 廖明兵 |
| 682 | 2022-06-30 | 011126 | 富国互联科技股票C | 2.7770 | 2.7770 | +1.7179% | +0.0469 | 2.7301 | 2.7301 | 许炎 |
| 683 | 2022-06-30 | 005708 | 国联安远见混合 | 2.7762 | 2.7762 | +2.8375% | +0.0766 | 2.6996 | 2.6996 | 徐志华 |
| 684 | 2022-06-30 | 161810 | 银华内需LOF | 2.7700 | 2.6340 | -0.7524% | -0.0210 | 2.7910 | 2.6540 | 王利刚 刘辉 |
| 685 | 2022-06-30 | 519056 | 海富通内需热点混合 | 2.7690 | 2.7690 | +0.9368% | +0.0257 | 2.7433 | 2.7433 | 黄峰 |
| 686 | 2022-06-30 | 003516 | 国泰融安多策略灵活配置混合A | 2.7689 | 2.7689 | +2.5139% | +0.0679 | 2.7010 | 2.7010 | 林小聪 |
| 687 | 2022-06-30 | 004410 | 招商央视50C | 2.7681 | 2.7681 | +1.6899% | +0.0460 | 2.7221 | 2.7221 | 侯昊 |
| 688 | 2022-06-30 | 009067 | 国泰中证新能源汽车ETF联接A | 2.7672 | 2.7672 | +1.3404% | +0.0366 | 2.7306 | 2.7306 | 谢东旭 |
| 689 | 2022-06-30 | 001515 | 平安新鑫C | 2.7660 | 2.7660 | +1.6912% | +0.0460 | 2.7200 | 2.7200 | 张晓泉 |
| 690 | 2022-06-30 | 014960 | 国泰融安多策略灵活配置混合C | 2.7639 | 2.7639 | +2.5147% | +0.0678 | 2.6961 | 2.6961 | 林小聪 |
| 691 | 2022-06-30 | 100056 | 富国低碳环保混合 | 2.7630 | 3.0880 | +1.8055% | +0.0490 | 2.7140 | 3.0390 | 曹文俊 |
| 692 | 2022-06-30 | 005094 | 万家臻选混合 | 2.7602 | 2.7602 | +0.4769% | +0.0131 | 2.7471 | 2.7471 | 莫海波 |
| 693 | 2022-06-30 | 011566 | 富国美丽中国混合C | 2.7600 | 2.7600 | +1.8075% | +0.0490 | 2.7110 | 2.7110 | 张啸伟 |
| 694 | 2022-06-30 | 007163 | 浦银安盛环保新能源A | 2.7564 | 2.7564 | +2.6745% | +0.0718 | 2.6846 | 2.6846 | 杨达伟 |
| 695 | 2022-06-30 | 001043 | 工银美丽城镇A | 2.7550 | 2.7550 | +1.4359% | +0.0390 | 2.7160 | 2.7160 | 王君正 |
| 696 | 2022-06-30 | 530003 | 建信优选A | 2.7512 | 4.6962 | +1.9076% | +0.0515 | 2.6997 | 4.6447 | 姚锦 |
| 697 | 2022-06-30 | 003190 | 创金合信消费主题股票A | 2.7501 | 2.6173 | +3.6756% | +0.0975 | 2.6526 | 2.5245 | 陈建军 |
| 698 | 2022-06-30 | 004925 | 长信低碳环保行业量化A | 2.7494 | 2.7494 | +1.2521% | +0.0340 | 2.7154 | 2.7154 | 姚奕帆 左金保 |
| 699 | 2022-06-30 | 519133 | 海富通改革驱动混合 | 2.7493 | 3.1943 | +1.8297% | +0.0494 | 2.6999 | 3.1449 | 周雪军 |
| 700 | 2022-06-30 | 009068 | 国泰中证新能源汽车ETF联接C | 2.7491 | 2.7491 | +1.3418% | +0.0364 | 2.7127 | 2.7127 | 谢东旭 |
| 701 | 2022-06-30 | 163817 | 中银转债B | 2.7481 | 2.7481 | +1.2415% | +0.0337 | 2.7144 | 2.7144 | 范锐 李建 |
| 702 | 2022-06-30 | 001869 | 招商制造业混合A | 2.7470 | 2.8670 | +2.2330% | +0.0600 | 2.6870 | 2.8070 | 王景 |
| 703 | 2022-06-30 | 000056 | 建信消费 | 2.7440 | 2.7440 | +2.3881% | +0.0640 | 2.6800 | 2.6800 | 邱宇航 |
| 704 | 2022-06-30 | 160627 | 鹏华策略优选 | 2.7420 | 2.3430 | +2.0849% | +0.0560 | 2.6860 | 2.2970 | 袁航 |
| 705 | 2022-06-30 | 013151 | 长信低碳环保行业量化C | 2.7408 | 2.7408 | +1.2486% | +0.0338 | 2.7070 | 2.7070 | 姚奕帆 左金保 |
| 706 | 2022-06-30 | 100016 | 富国天源沪港深平衡混合A | 2.7400 | 4.4530 | +1.5191% | +0.0410 | 2.6990 | 4.4120 | 曾新杰 |
| 707 | 2022-06-30 | 011478 | 工银美丽城镇C | 2.7380 | 2.7380 | +1.4074% | +0.0380 | 2.7000 | 2.7000 | 王君正 |
| 708 | 2022-06-30 | 014931 | 富国天源沪港深平衡混合C | 2.7330 | 2.7330 | +1.5230% | +0.0410 | 2.6920 | 2.6920 | 曾新杰 |
| 709 | 2022-06-30 | 003096 | 中欧医疗健康混合C | 2.7300 | 2.9620 | +2.8249% | +0.0750 | 2.6550 | 2.8870 | 葛兰 |
| 710 | 2022-06-30 | 000457 | 上投摩根核心成长股票A | 2.7295 | 3.0385 | +1.7597% | +0.0472 | 2.6823 | 2.9913 | 李博 |
| 711 | 2022-06-30 | 159915 | 创业板ETF易方达 | 2.7293 | 3.1267 | +1.5289% | +0.0411 | 2.6882 | 3.0796 | 刘树荣 成曦 |
| 712 | 2022-06-30 | 290008 | 泰信发展 | 2.7260 | 3.1650 | +3.4535% | +0.0910 | 2.6350 | 3.0740 | 黄潜轶 |
| 713 | 2022-06-30 | 015170 | 上投摩根核心成长股票C | 2.7253 | 2.7253 | +1.7586% | +0.0471 | 2.6782 | 2.6782 | 李博 |
| 714 | 2022-06-30 | 481013 | 工银消费服务混合A | 2.7230 | 3.0720 | +1.8706% | +0.0500 | 2.6730 | 3.0220 | 王筱苓 |
| 715 | 2022-06-30 | 002910 | 易方达供给改革混合 | 2.7225 | 2.7225 | +0.5540% | +0.0150 | 2.7075 | 2.7075 | 杨宗昌 |
| 716 | 2022-06-30 | 160421 | 华安智增LOF | 2.7219 | 2.7219 | +1.6089% | +0.0431 | 2.6788 | 2.6788 | 王春 |
| 717 | 2022-06-30 | 007164 | 浦银安盛环保新能源C | 2.7186 | 2.7186 | +2.6739% | +0.0708 | 2.6478 | 2.6478 | 杨达伟 |
| 718 | 2022-06-30 | 001832 | 易方达瑞恒混合 | 2.7180 | 2.7180 | +1.3045% | +0.0350 | 2.6830 | 2.6830 | 萧楠 王元春 |
| 719 | 2022-06-30 | 257050 | 国联安主题 | 2.7179 | 2.9519 | +2.2728% | +0.0604 | 2.6575 | 2.8915 | 刘佃贵 |
| 720 | 2022-06-30 | 001927 | 华夏消费升级混合A | 2.7170 | 2.7170 | +2.6057% | +0.0690 | 2.6480 | 2.6480 | 黄文倩 |
| 721 | 2022-06-30 | 000711 | 嘉实医疗保健 | 2.7160 | 2.7160 | +2.8398% | +0.0750 | 2.6410 | 2.6410 | 郝淼 |
| 722 | 2022-06-30 | 000524 | 上投摩根民生 | 2.7135 | 3.1525 | +2.3267% | +0.0617 | 2.6518 | 3.0908 | 杨景喻 |
| 723 | 2022-06-30 | 910011 | 东方红启瑞三年持有混合A | 2.7132 | 3.0282 | +1.6142% | +0.0431 | 2.6701 | 2.9851 | 高义 |
| 724 | 2022-06-30 | 005760 | 富国周期优势混合A | 2.7106 | 2.7106 | +2.0480% | +0.0544 | 2.6562 | 2.6562 | 蒲世林 |
| 725 | 2022-06-30 | 002189 | 农银国企改革 | 2.7090 | 2.7090 | +1.9609% | +0.0521 | 2.6569 | 2.6569 | 张峰 |
| 726 | 2022-06-30 | 006080 | 海富通电子信息传媒产业股票C | 2.7078 | 2.7078 | +1.5946% | +0.0425 | 2.6653 | 2.6653 | 杨宁嘉 范庭芳 |
| 727 | 2022-06-30 | 011475 | 工银消费服务混合C | 2.7050 | 2.7050 | +1.8832% | +0.0500 | 2.6550 | 2.6550 | 王筱苓 |
| 728 | 2022-06-30 | 233011 | 大摩主题优选混合 | 2.6990 | 4.2270 | +1.8875% | +0.0500 | 2.6490 | 4.1770 | 缪东航 |
| 729 | 2022-06-30 | 006314 | 中融策略优选混合A | 2.6970 | 2.6970 | +2.0509% | +0.0542 | 2.6428 | 2.6428 | 柯海东 |
| 730 | 2022-06-30 | 013950 | 交银先锋C | 2.6956 | 2.6976 | +1.9439% | +0.0514 | 2.6442 | 2.6462 | 封晴 |
| 731 | 2022-06-30 | 005136 | 华安幸福生活混合A | 2.6938 | 2.6938 | +2.2121% | +0.0583 | 2.6355 | 2.6355 | 孔涛 |
| 732 | 2022-06-30 | 005680 | 财通资管价值成长混合A | 2.6918 | 2.6918 | +1.0473% | +0.0279 | 2.6639 | 2.6639 | 姜永明 |
| 733 | 2022-06-30 | 014990 | 华安幸福生活混合C | 2.6917 | 2.6917 | +2.2100% | +0.0582 | 2.6335 | 2.6335 | 孔涛 |
| 734 | 2022-06-30 | 001864 | 中海长三角 | 2.6910 | 2.6910 | +2.0865% | +0.0550 | 2.6360 | 2.6360 | 陈星 |
| 735 | 2022-06-30 | 011565 | 富国周期优势混合C | 2.6900 | 2.6900 | +2.0486% | +0.0540 | 2.6360 | 2.6360 | 蒲世林 |
| 736 | 2022-06-30 | 011312 | 东方红启瑞三年持有混合B | 2.6898 | 2.6898 | +1.6131% | +0.0427 | 2.6471 | 2.6471 | 高义 |
| 737 | 2022-06-30 | 005681 | 财通资管价值成长混合C | 2.6876 | 2.6876 | +1.0452% | +0.0278 | 2.6598 | 2.6598 | 姜永明 |
| 738 | 2022-06-30 | 000601 | 华宝创新优选混合 | 2.6860 | 3.0260 | +1.7424% | +0.0460 | 2.6400 | 2.9800 | 张金涛 |
| 739 | 2022-06-30 | 040007 | 华安中小盘成长混合 | 2.6855 | 4.0004 | +1.5965% | +0.0422 | 2.6433 | 3.9582 | 李欣 |
| 740 | 2022-06-30 | 001858 | 建信鑫利灵活配置混合 | 2.6850 | 2.6850 | +2.4418% | +0.0640 | 2.6210 | 2.6210 | 陶灿 |
| 741 | 2022-06-30 | 005176 | 富国精准医疗灵活配置混合 | 2.6802 | 2.6802 | +3.0489% | +0.0793 | 2.6009 | 2.6009 | 赵伟 |
| 742 | 2022-06-30 | 485114 | 工银添颐A | 2.6800 | 2.6800 | +1.0177% | +0.0270 | 2.6530 | 2.6530 | 杜海涛 景晓达 |
| 743 | 2022-06-30 | 700002 | 平安深证300 | 2.6790 | 2.7590 | +1.5157% | +0.0400 | 2.6390 | 2.7190 | 俞瑶 |
| 744 | 2022-06-30 | 202212 | 南方平衡配置混合 | 2.6775 | 2.7969 | +2.7082% | +0.0706 | 2.6069 | 2.7261 | 邹寅隆 黄春逢 |
| 745 | 2022-06-30 | 000219 | 博时裕益 | 2.6770 | 2.9290 | +2.6064% | +0.0680 | 2.6090 | 2.8610 | 王增财 |
| 746 | 2022-06-30 | 001933 | 华商新兴活力 | 2.6760 | 2.6760 | +1.9429% | +0.0510 | 2.6250 | 2.6250 | 高兵 |
| 747 | 2022-06-30 | 005815 | 农银睿选混合 | 2.6753 | 2.6753 | +1.6799% | +0.0442 | 2.6311 | 2.6311 | 凌晨 张燕 |
| 748 | 2022-06-30 | 570005 | 诺德成长 | 2.6750 | 3.5950 | +2.0992% | +0.0550 | 2.6200 | 3.5400 | 郭纪亭 郝旭东 |
| 749 | 2022-06-30 | 003191 | 创金合信消费主题股票C | 2.6748 | 2.5255 | +3.6744% | +0.0948 | 2.5800 | 2.4360 | 陈建军 |
| 750 | 2022-06-30 | 519767 | 交银科技创新灵活配置混合A | 2.6726 | 2.6826 | +1.6739% | +0.0440 | 2.6286 | 2.6386 | 芮晨 |
| 751 | 2022-06-30 | 001880 | 长城中国智造混合A | 2.6724 | 2.6724 | +2.7649% | +0.0719 | 2.6005 | 2.6005 | 雷俊 |
| 752 | 2022-06-30 | 015394 | 交银科技创新灵活配置混合C | 2.6693 | 2.6693 | +1.6721% | +0.0439 | 2.6254 | 2.6254 | 芮晨 |
| 753 | 2022-06-30 | 001538 | 上投摩根科技前沿混合A | 2.6684 | 2.6684 | +1.6185% | +0.0425 | 2.6259 | 2.6259 | 李德辉 |
| 754 | 2022-06-30 | 320021 | 诺安双利债 | 2.6680 | 2.6680 | +0.1502% | +0.0040 | 2.6640 | 2.6640 | 潘飞 曲泉儒 夏荣尧 |
| 755 | 2022-06-30 | 630015 | 华商大盘量化 | 2.6680 | 3.3480 | +1.8321% | +0.0480 | 2.6200 | 3.3000 | 艾定飞 |
| 756 | 2022-06-30 | 420005 | 天弘周期策略混合A | 2.6672 | 3.0382 | +2.0274% | +0.0530 | 2.6142 | 2.9852 | 谷琦彬 |
| 757 | 2022-06-30 | 007340 | 南方科技创新混合A | 2.6641 | 2.6641 | +1.6949% | +0.0444 | 2.6197 | 2.6197 | 王博 |
| 758 | 2022-06-30 | 630011 | 华商主题 | 2.6640 | 3.5640 | +0.6803% | +0.0180 | 2.6460 | 3.5460 | 伍文友 |
| 759 | 2022-06-30 | 014964 | 上投摩根科技前沿混合C | 2.6634 | 2.6634 | +1.6177% | +0.0424 | 2.6210 | 2.6210 | 李德辉 |
| 760 | 2022-06-30 | 005888 | 华夏新兴消费混合A | 2.6631 | 2.6631 | +1.6994% | +0.0445 | 2.6186 | 2.6186 | 孙轶佳 |
| 761 | 2022-06-30 | 160919 | 产业升级LOF | 2.6630 | 4.6490 | +0.9860% | +0.0260 | 2.6370 | 4.6230 | 李林益 |
| 762 | 2022-06-30 | 487016 | 工银灵活配置混合A | 2.6594 | 3.2095 | +0.9298% | +0.0245 | 2.6349 | 3.1799 | 李昱 |
| 763 | 2022-06-30 | 004851 | 广发医疗保健股票A | 2.6565 | 2.6565 | +3.0690% | +0.0791 | 2.5774 | 2.5774 | 吴兴武 |
| 764 | 2022-06-30 | 519698 | 交银先锋A | 2.6564 | 3.1864 | +1.9457% | +0.0507 | 2.6057 | 3.1357 | 封晴 |
| 765 | 2022-06-30 | 000940 | 富国中小盘精选混合A | 2.6560 | 2.6560 | +2.8660% | +0.0740 | 2.5820 | 2.5820 | 曹晋 |
| 766 | 2022-06-30 | 015690 | 富国中小盘精选混合C | 2.6550 | 2.6550 | +2.8671% | +0.0740 | 2.5810 | 2.5810 | 曹晋 |
| 767 | 2022-06-30 | 004569 | 招商制造业混合C | 2.6540 | 2.6540 | +2.2342% | +0.0580 | 2.5960 | 2.5960 | 王景 |
| 768 | 2022-06-30 | 540010 | 汇丰科技 | 2.6522 | 2.6522 | +1.5313% | +0.0400 | 2.6122 | 2.6122 | 陈平 |
| 769 | 2022-06-30 | 010000 | 长城中国智造混合C | 2.6497 | 2.6497 | +2.7653% | +0.0713 | 2.5784 | 2.5784 | 雷俊 |
| 770 | 2022-06-30 | 320011 | 诺安中小盘 | 2.6440 | 3.6740 | +1.4193% | +0.0370 | 2.6070 | 3.6370 | 韩冬燕 |
| 771 | 2022-06-30 | 006315 | 中融策略优选混合C | 2.6435 | 2.6435 | +2.0499% | +0.0531 | 2.5904 | 2.5904 | 柯海东 |
| 772 | 2022-06-30 | 000541 | 华商创新成长 | 2.6420 | 2.8970 | +2.3238% | +0.0600 | 2.5820 | 2.8370 | 吴昊 |
| 773 | 2022-06-30 | 002307 | 银华多元视野 | 2.6400 | 2.6400 | +1.6558% | +0.0430 | 2.5970 | 2.5970 | 郭思捷 贾鹏 |
| 774 | 2022-06-30 | 000251 | 工银金融地产混合A | 2.6390 | 3.6830 | +1.2663% | +0.0330 | 2.6060 | 3.6500 | 王君正 鄢耀 |
| 775 | 2022-06-30 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2.6384 | 2.6384 | +1.8687% | +0.0484 | 2.5900 | 2.5900 | 方建 |
| 776 | 2022-06-30 | 009147 | 建信新能源行业股票A | 2.6360 | 2.6360 | +2.4605% | +0.0633 | 2.5727 | 2.5727 | 张湘龙 田元泉 陶灿 |
| 777 | 2022-06-30 | 003298 | 嘉实物流产业股票A | 2.6350 | 2.6350 | +1.2683% | +0.0330 | 2.6020 | 2.6020 | 肖觅 |
| 778 | 2022-06-30 | 002291 | 诺安安鑫 | 2.6342 | 2.6342 | +1.8875% | +0.0488 | 2.5854 | 2.5854 | 王创练 |
| 779 | 2022-06-30 | 006266 | 永赢智能领先A | 2.6336 | 2.6336 | +1.6049% | +0.0416 | 2.5920 | 2.5920 | 于航 |
| 780 | 2022-06-30 | 009163 | 广发医疗保健股票C | 2.6330 | 2.6330 | +3.0690% | +0.0784 | 2.5546 | 2.5546 | 吴兴武 |
| 781 | 2022-06-30 | 001692 | 南方国策动力 | 2.6320 | 2.6620 | +2.0551% | +0.0530 | 2.5790 | 2.6090 | 雷嘉源 |
| 782 | 2022-06-30 | 001928 | 华夏消费升级混合C | 2.6320 | 2.6320 | +2.6121% | +0.0670 | 2.5650 | 2.5650 | 黄文倩 |
| 783 | 2022-06-30 | 610004 | 信澳中小盘混合 | 2.6310 | 3.6470 | +1.5830% | +0.0410 | 2.5900 | 3.6060 | 曾国富 |
| 784 | 2022-06-30 | 015048 | 建信新能源行业股票C | 2.6309 | 2.6309 | +2.4574% | +0.0631 | 2.5678 | 2.5678 | 田元泉 陶灿 张湘龙 |
| 785 | 2022-06-30 | 000567 | 广发聚祥灵活 | 2.6260 | 2.6260 | +2.1790% | +0.0560 | 2.5700 | 2.5700 | 武幼辉 |
| 786 | 2022-06-30 | 260108 | 景顺成长 | 2.6260 | 4.4330 | +3.1827% | +0.0810 | 2.5450 | 4.3520 | 刘彦春 |
| 787 | 2022-06-30 | 550015 | 信诚至远A | 2.6250 | 2.6250 | +1.1288% | +0.0293 | 2.5957 | 2.5957 | 刘锐 |
| 788 | 2022-06-30 | 000073 | 上投摩根成长动力混合A | 2.6217 | 2.6217 | +2.1747% | +0.0558 | 2.5659 | 2.5659 | 杨景喻 |
| 789 | 2022-06-30 | 005630 | 华安研究精选混合A | 2.6210 | 2.8623 | +2.0837% | +0.0535 | 2.5675 | 2.8088 | 万建军 |
| 790 | 2022-06-30 | 470006 | 汇添富医药保健混合 | 2.6190 | 2.9980 | +2.8672% | +0.0730 | 2.5460 | 2.9250 | 郑磊 |
| 791 | 2022-06-30 | 750001 | 安信策略 | 2.6190 | 3.2090 | +1.0807% | +0.0280 | 2.5910 | 3.1810 | 张竞 |
| 792 | 2022-06-30 | 320003 | 诺安先锋混合A | 2.6182 | 4.5017 | +0.8047% | +0.0209 | 2.5973 | 4.4808 | 张堃 杨谷 |
| 793 | 2022-06-30 | 014677 | 中信保诚至远动力混合E | 2.6182 | 2.6182 | +1.1278% | +0.0292 | 2.5890 | 2.5890 | 刘锐 |
| 794 | 2022-06-30 | 015638 | 上投摩根成长动力混合C | 2.6180 | 2.6180 | +2.1738% | +0.0557 | 2.5623 | 2.5623 | 杨景喻 |
| 795 | 2022-06-30 | 000985 | 嘉实逆向策略 | 2.6180 | 2.6180 | +3.1115% | +0.0790 | 2.5390 | 2.5390 | 曲盛伟 |
| 796 | 2022-06-30 | 005889 | 华夏新兴消费混合C | 2.6151 | 2.6151 | +1.6955% | +0.0436 | 2.5715 | 2.5715 | 孙轶佳 |
| 797 | 2022-06-30 | 002537 | 平安安盈灵活配置混合A | 2.6120 | 2.6120 | +1.4369% | +0.0370 | 2.5750 | 2.5750 | 薛冀颖 |
| 798 | 2022-06-30 | 006269 | 永赢智能领先C | 2.6117 | 2.6117 | +1.6068% | +0.0413 | 2.5704 | 2.5704 | 于航 |
| 799 | 2022-06-30 | 000362 | 国泰聚信A | 2.6110 | 3.6090 | +0.7330% | +0.0190 | 2.5920 | 3.5900 | 程洲 |
| 800 | 2022-06-30 | 013506 | 华安研究精选混合C | 2.6082 | 2.6082 | +2.0862% | +0.0533 | 2.5549 | 2.5549 | 万建军 |
| 801 | 2022-06-30 | 450009 | 国富中小盘 | 2.6080 | 3.6220 | +1.7161% | +0.0440 | 2.5640 | 3.5780 | 赵晓东 |
| 802 | 2022-06-30 | 012621 | 诺安先锋混合C | 2.6076 | 2.6076 | +0.8002% | +0.0207 | 2.5869 | 2.5869 | 张堃 杨谷 |
| 803 | 2022-06-30 | 005342 | 长安裕泰混合C | 2.6076 | 2.6076 | +1.2896% | +0.0332 | 2.5744 | 2.5744 | 徐小勇 |
| 804 | 2022-06-30 | 000796 | 宝盈睿丰C | 2.6070 | 2.6070 | +0.9292% | +0.0240 | 2.5830 | 2.5830 | 朱建明 |
| 805 | 2022-06-30 | 217017 | 消费ETF联接A | 2.6060 | 2.6060 | +2.4653% | +0.0627 | 2.5433 | 2.5433 | 许荣漫 |
| 806 | 2022-06-30 | 014051 | 平安安盈灵活配置混合C | 2.6059 | 2.6059 | +1.4364% | +0.0369 | 2.5690 | 2.5690 | 薛冀颖 |
| 807 | 2022-06-30 | 001245 | 工银生态环境股票A | 2.6050 | 2.6050 | +1.9969% | +0.0510 | 2.5540 | 2.5540 | 何肖颉 |
| 808 | 2022-06-30 | 000363 | 国泰聚信C | 2.6050 | 3.5990 | +0.7347% | +0.0190 | 2.5860 | 3.5800 | 程洲 |
| 809 | 2022-06-30 | 003624 | 创金合信资源主题A | 2.6043 | 2.6043 | +0.9379% | +0.0242 | 2.5801 | 2.5801 | 李游 |
| 810 | 2022-06-30 | 015002 | 工银生态环境股票C | 2.6010 | 2.6010 | +1.9600% | +0.0500 | 2.5510 | 2.5510 | 何肖颉 |
| 811 | 2022-06-30 | 001725 | 汇添富高端制造股票A | 2.6000 | 2.6000 | +1.5625% | +0.0400 | 2.5600 | 2.5600 | 赵鹏飞 |
| 812 | 2022-06-30 | 002563 | 泓德泓汇混合 | 2.6000 | 2.6000 | +1.9608% | +0.0500 | 2.5500 | 2.5500 | 于浩成 |
| 813 | 2022-06-30 | 007341 | 南方科技创新混合C | 2.5981 | 2.5981 | +1.6948% | +0.0433 | 2.5548 | 2.5548 | 王博 |
| 814 | 2022-06-30 | 005341 | 长安裕泰混合A | 2.5972 | 2.5972 | +1.2949% | +0.0332 | 2.5640 | 2.5640 | 徐小勇 |
| 815 | 2022-06-30 | 015115 | 汇添富高端制造股票D | 2.5960 | 2.5960 | +1.5649% | +0.0400 | 2.5560 | 2.5560 | 赵鹏飞 |
| 816 | 2022-06-30 | 015114 | 汇添富高端制造股票C | 2.5950 | 2.5950 | +1.5656% | +0.0400 | 2.5550 | 2.5550 | 赵鹏飞 |
| 817 | 2022-06-30 | 070022 | 嘉实领先成长混合 | 2.5950 | 3.0400 | +0.8550% | +0.0220 | 2.5730 | 3.0180 | 王子建 归凯 |
| 818 | 2022-06-30 | 003230 | 创金合信医疗保健股票A | 2.5943 | 2.5112 | +2.3998% | +0.0608 | 2.5335 | 2.4524 | 皮劲松 |
| 819 | 2022-06-30 | 003299 | 嘉实物流产业股票C | 2.5900 | 2.5900 | +1.2906% | +0.0330 | 2.5570 | 2.5570 | 肖觅 |
| 820 | 2022-06-30 | 002296 | 长城行业轮动A | 2.5891 | 2.5891 | +2.5427% | +0.0642 | 2.5249 | 2.5249 | 杨宇 |
| 821 | 2022-06-30 | 000556 | 国投新机遇A | 2.5880 | 3.0860 | +0.4269% | +0.0110 | 2.5770 | 3.0750 | 敬夏玺 桑俊 |
| 822 | 2022-06-30 | 004604 | 富国新活力灵活配置混合A | 2.5877 | 2.5877 | +1.7778% | +0.0452 | 2.5425 | 2.5425 | 孙彬 |
| 823 | 2022-06-30 | 161225 | 国投瑞盈LOF | 2.5860 | 2.6070 | +1.0946% | +0.0280 | 2.5580 | 2.5790 | 吴潇 |
| 824 | 2022-06-30 | 010696 | 工银金融地产混合C | 2.5860 | 2.5860 | +1.2926% | +0.0330 | 2.5530 | 2.5530 | 王君正 鄢耀 |
| 825 | 2022-06-30 | 530015 | 深F60联接A | 2.5812 | 2.5812 | +1.3985% | +0.0356 | 2.5456 | 2.5456 | 薛玲 |
| 826 | 2022-06-30 | 000242 | 景顺精选 | 2.5810 | 3.1310 | +1.2157% | +0.0310 | 2.5500 | 3.1000 | 张靖 |
| 827 | 2022-06-30 | 202101 | 南方宝元A | 2.5802 | 4.0422 | +0.3071% | +0.0079 | 2.5723 | 4.0343 | 林乐峰 |
| 828 | 2022-06-30 | 000717 | 融通转型A | 2.5800 | 2.5800 | +0.2721% | +0.0070 | 2.5730 | 2.5730 | 林清源 |
| 829 | 2022-06-30 | 000120 | 中银美丽中国 | 2.5790 | 2.6140 | +1.3360% | +0.0340 | 2.5450 | 2.5800 | 严菲 |
| 830 | 2022-06-30 | 013484 | 长城行业轮动C | 2.5770 | 2.5770 | +2.5386% | +0.0638 | 2.5132 | 2.5132 | 杨宇 |
| 831 | 2022-06-30 | 000936 | 博时产业新动力A | 2.5750 | 2.6010 | +1.6180% | +0.0410 | 2.5340 | 2.5600 | 蔡滨 |
| 832 | 2022-06-30 | 006002 | 工银医药健康股票A | 2.5655 | 2.9505 | +1.7611% | +0.0444 | 2.5211 | 2.9061 | 谭冬寒 |
| 833 | 2022-06-30 | 005235 | 银华食品饮料量化股票发起式A | 2.5643 | 2.5643 | +3.6416% | +0.0901 | 2.4742 | 2.4742 | 杨腾 李宜璇 |
| 834 | 2022-06-30 | 519033 | 海富通国策导向混合 | 2.5628 | 3.1298 | +1.7630% | +0.0444 | 2.5184 | 3.0854 | 胡耀文 李志 |
| 835 | 2022-06-30 | 002059 | 国泰浓益灵活C | 2.5610 | 3.2610 | +0.3527% | +0.0090 | 2.5520 | 3.2520 | 樊利安 |
| 836 | 2022-06-30 | 530010 | 建信责任 | 2.5601 | 2.5601 | +1.1617% | +0.0294 | 2.5307 | 2.5307 | 薛玲 |
| 837 | 2022-06-30 | 519183 | 万家引擎 | 2.5599 | 3.2499 | -1.0208% | -0.0264 | 2.5863 | 3.2763 | 叶勇 |
| 838 | 2022-06-30 | 004605 | 富国新活力灵活配置混合C | 2.5574 | 2.5574 | +1.7790% | +0.0447 | 2.5127 | 2.5127 | 孙彬 |
| 839 | 2022-06-30 | 009828 | 融通转型C | 2.5570 | 2.5570 | +0.2352% | +0.0060 | 2.5510 | 2.5510 | 林清源 |
| 840 | 2022-06-30 | 167002 | 鼎越LOF | 2.5557 | 2.5557 | +1.4771% | +0.0372 | 2.5185 | 2.5185 | 张俊生 |
| 841 | 2022-06-30 | 006363 | 深F60联接C | 2.5556 | 2.5556 | +1.3926% | +0.0351 | 2.5205 | 2.5205 | 薛玲 |
| 842 | 2022-06-30 | 050014 | 博时创业A | 2.5550 | 2.6270 | +2.0367% | +0.0510 | 2.5040 | 2.5760 | 林博鸿 |
| 843 | 2022-06-30 | 002803 | 东方红沪港深 | 2.5490 | 2.5490 | +1.5133% | +0.0380 | 2.5110 | 2.5110 | 秦绪文 |
| 844 | 2022-06-30 | 671030 | 西部利得事件驱动股票 | 2.5483 | 2.5483 | +3.9571% | +0.0970 | 2.4513 | 2.4513 | 张昌平 |
| 845 | 2022-06-30 | 004407 | 消费ETF联接C | 2.5482 | 2.5482 | +2.4649% | +0.0613 | 2.4869 | 2.4869 | 许荣漫 |
| 846 | 2022-06-30 | 001513 | 易方达信息产业混合 | 2.5480 | 2.5480 | +1.7978% | +0.0450 | 2.5030 | 2.5030 | 郑希 |
| 847 | 2022-06-30 | 519644 | 银河智联混合 | 2.5450 | 2.5450 | +1.5158% | +0.0380 | 2.5070 | 2.5070 | 郑巍山 |
| 848 | 2022-06-30 | 005983 | 上投摩根核心精选股票A | 2.5410 | 2.5410 | +1.6766% | +0.0419 | 2.4991 | 2.4991 | 赵隆隆 李博 |
| 849 | 2022-06-30 | 003231 | 创金合信医疗保健股票C | 2.5392 | 2.3192 | +2.3995% | +0.0595 | 2.4797 | 2.2649 | 皮劲松 |
| 850 | 2022-06-30 | 160605 | 鹏华中国50 | 2.5390 | 4.9090 | +2.5444% | +0.0630 | 2.4760 | 4.8460 | 王宗合 |
| 851 | 2022-06-30 | 159908 | 创业板ETF博时 | 2.5368 | 2.5368 | +1.5167% | +0.0379 | 2.4989 | 2.4989 | 尹浩 |
| 852 | 2022-06-30 | 210004 | 金鹰稳健成长混合 | 2.5360 | 3.2660 | +1.4400% | +0.0360 | 2.5000 | 3.2300 | 杨晓斌 |
| 853 | 2022-06-30 | 014937 | 上投摩根核心精选股票C | 2.5351 | 2.5351 | +1.6765% | +0.0418 | 2.4933 | 2.4933 | 赵隆隆 李博 |
| 854 | 2022-06-30 | 002553 | 博时创业C | 2.5340 | 2.5340 | +2.0540% | +0.0510 | 2.4830 | 2.4830 | 林博鸿 |
| 855 | 2022-06-30 | 005821 | 万家新机遇龙头企业混合A | 2.5320 | 2.8920 | +0.5760% | +0.0145 | 2.5175 | 2.8775 | 束金伟 |
| 856 | 2022-06-30 | 005236 | 银华食品饮料量化股票发起式C | 2.5319 | 2.5319 | +3.6390% | +0.0889 | 2.4430 | 2.4430 | 杨腾 李宜璇 |
| 857 | 2022-06-30 | 015946 | 兴业国企改革混合C | 2.5300 | 2.5300 | +1.8929% | +0.0470 | 2.4830 | 2.4830 | 刘方旭 |
| 858 | 2022-06-30 | 001623 | 兴业国企改革混合A | 2.5300 | 2.5300 | +1.8929% | +0.0470 | 2.4830 | 2.4830 | 刘方旭 |
| 859 | 2022-06-30 | 003625 | 创金合信资源主题C | 2.5294 | 2.5294 | +0.9378% | +0.0235 | 2.5059 | 2.5059 | 李游 |
| 860 | 2022-06-30 | 000167 | 广发聚优A | 2.5290 | 2.7390 | +2.8885% | +0.0710 | 2.4580 | 2.6680 | 张东一 |
| 861 | 2022-06-30 | 519727 | 交银成长30 | 2.5280 | 2.9880 | +1.1605% | +0.0290 | 2.4990 | 2.9590 | 郭斐 |
| 862 | 2022-06-30 | 006585 | 南方宝元C | 2.5257 | 3.9877 | +0.3058% | +0.0077 | 2.5180 | 3.9800 | 林乐峰 |
| 863 | 2022-06-30 | 005660 | 嘉实资源精选股票A | 2.5225 | 2.5225 | +0.3900% | +0.0098 | 2.5127 | 2.5127 | 苏文杰 |
| 864 | 2022-06-30 | 161222 | 国投瑞利LOF | 2.5210 | 2.5530 | +0.8400% | +0.0210 | 2.5000 | 2.5320 | 綦缚鹏 |
| 865 | 2022-06-30 | 014260 | 万家新机遇龙头企业混合C | 2.5207 | 2.8807 | +0.5746% | +0.0144 | 2.5063 | 2.8663 | 束金伟 |
| 866 | 2022-06-30 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.5200 | 2.5200 | +0.8403% | +0.0210 | 2.4990 | 2.4990 | 綦缚鹏 |
| 867 | 2022-06-30 | 160215 | 国泰价值LOF | 2.5170 | 3.1270 | +2.3171% | +0.0570 | 2.4600 | 3.0700 | 徐治彪 |
| 868 | 2022-06-30 | 000960 | 招商医药健康 | 2.5160 | 2.5160 | +1.2882% | +0.0320 | 2.4840 | 2.4840 | 李佳存 |
| 869 | 2022-06-30 | 001651 | 工银新蓝筹A | 2.5150 | 2.5150 | +1.2888% | +0.0320 | 2.4830 | 2.4830 | 王筱苓 |
| 870 | 2022-06-30 | 485014 | 工银添颐B | 2.5150 | 2.5150 | +1.0040% | +0.0250 | 2.4900 | 2.4900 | 景晓达 杜海涛 |
| 871 | 2022-06-30 | 110012 | 易方达科汇 | 2.5140 | 7.4640 | +1.0450% | +0.0260 | 2.4880 | 7.4370 | 杨嘉文 |
| 872 | 2022-06-30 | 080008 | 长盛战略新兴A | 2.5140 | 2.5640 | +0.8424% | +0.0210 | 2.4930 | 2.5430 | 陈亘斯 杨衡 |
| 873 | 2022-06-30 | 015208 | 信澳健康中国混合C | 2.5100 | 2.5100 | +2.7846% | +0.0680 | 2.4420 | 2.4420 | 杨珂 |
| 874 | 2022-06-30 | 519979 | CXNXA | 2.5096 | 3.3616 | +1.4390% | +0.0356 | 2.4740 | 3.3260 | 许望伟 |
| 875 | 2022-06-30 | 015768 | 长信内需成长混合C | 2.5082 | 2.5082 | +1.4398% | +0.0356 | 2.4726 | 2.4726 | 许望伟 |
| 876 | 2022-06-30 | 003291 | 信澳健康中国混合A | 2.5080 | 2.5080 | +2.7869% | +0.0680 | 2.4400 | 2.4400 | 杨珂 |
| 877 | 2022-06-30 | 004905 | 华泰柏瑞生物医药混合A | 2.5080 | 2.5080 | +2.7153% | +0.0663 | 2.4417 | 2.4417 | 谢峰 |
| 878 | 2022-06-30 | 011307 | 富国天益价值混合C | 2.5070 | 2.5070 | +2.5400% | +0.0621 | 2.4449 | 2.4449 | 唐颐恒 |
| 879 | 2022-06-30 | 005775 | 中加转型动力混合A | 2.5040 | 2.5040 | +1.0859% | +0.0269 | 2.4771 | 2.4771 | 冯汉杰 |
| 880 | 2022-06-30 | 519003 | 海富收益 | 2.5030 | 4.1630 | +1.5416% | +0.0380 | 2.4650 | 4.1250 | 周雪军 |
| 881 | 2022-06-30 | 163809 | 中银蓝筹精选 | 2.5030 | 2.5230 | +2.2885% | +0.0560 | 2.4470 | 2.4670 | 王帅 |
| 882 | 2022-06-30 | 002181 | 华安大安全混合A | 2.5030 | 2.5030 | +0.7649% | +0.0190 | 2.4840 | 2.4840 | 舒灏 |
| 883 | 2022-06-30 | 002378 | 建信弘利 | 2.5015 | 2.5015 | +1.9605% | +0.0481 | 2.4534 | 2.4534 | 江映德 |
| 884 | 2022-06-30 | 011476 | 工银新蓝筹C | 2.5010 | 2.5010 | +1.2961% | +0.0320 | 2.4690 | 2.4690 | 王筱苓 |
| 885 | 2022-06-30 | 000557 | 国投新机遇C | 2.5000 | 2.9730 | +0.4016% | +0.0100 | 2.4900 | 2.9630 | 敬夏玺 桑俊 |
| 886 | 2022-06-30 | 001656 | 农银中国优势 | 2.4998 | 2.4998 | +1.7585% | +0.0432 | 2.4566 | 2.4566 | 许拓 |
| 887 | 2022-06-30 | 005535 | 泰信竞争优选混合 | 2.4995 | 3.5518 | +1.5438% | +0.0380 | 2.4615 | 3.5138 | 徐慕浩 |
| 888 | 2022-06-30 | 005875 | 易方达中盘成长混合 | 2.4994 | 2.4994 | +2.0038% | +0.0491 | 2.4503 | 2.4503 | 冯波 |
| 889 | 2022-06-30 | 001438 | 易方达瑞享E | 2.4990 | 2.4990 | +1.8337% | +0.0450 | 2.4540 | 2.4540 | 武阳 |
| 890 | 2022-06-30 | 161219 | 国投新兴产业LOF | 2.4990 | 3.5530 | +1.2151% | +0.0300 | 2.4690 | 3.5230 | 吴潇 |
| 891 | 2022-06-30 | 006003 | 工银医药健康股票C | 2.4972 | 2.8822 | +1.7562% | +0.0431 | 2.4541 | 2.8391 | 谭冬寒 |
| 892 | 2022-06-30 | 001882 | 中欧价值E | 2.4948 | 3.4147 | +0.7308% | +0.0181 | 2.4767 | 3.3966 | 沈悦 蓝小康 曹名长 |
| 893 | 2022-06-30 | 013618 | 华安大安全主题混合C | 2.4940 | 2.4940 | +0.7677% | +0.0190 | 2.4750 | 2.4750 | 舒灏 |
| 894 | 2022-06-30 | 240017 | 华宝新兴产业混合 | 2.4937 | 2.9417 | +1.1766% | +0.0290 | 2.4647 | 2.9127 | 易镜明 |
| 895 | 2022-06-30 | 000471 | 富国城镇发展 | 2.4930 | 2.9930 | +2.1721% | +0.0530 | 2.4400 | 2.9400 | 蒲世林 |
| 896 | 2022-06-30 | 020022 | 国泰策略价值灵活配置混合 | 2.4920 | 2.4920 | +0.6869% | +0.0170 | 2.4750 | 2.4750 | 艾小军 |
| 897 | 2022-06-30 | 004183 | 富国产业升级混合A | 2.4914 | 2.4914 | +1.0382% | +0.0256 | 2.4658 | 2.4658 | 章旭峰 |
| 898 | 2022-06-30 | 005878 | 博时产业新动力C | 2.4900 | 2.4900 | +1.6327% | +0.0400 | 2.4500 | 2.4500 | 蔡滨 |
| 899 | 2022-06-30 | 002079 | 前海开源中国稀缺资产混合C | 2.4890 | 2.4890 | +2.0082% | +0.0490 | 2.4400 | 2.4400 | 曲扬 |
| 900 | 2022-06-30 | 006567 | 中泰星元价值优选混合A | 2.4860 | 2.4860 | +1.3825% | +0.0339 | 2.4521 | 2.4521 | 姜诚 |
| 901 | 2022-06-30 | 000311 | 景顺沪深300指数增强A | 2.4850 | 2.8250 | +1.3045% | +0.0320 | 2.4530 | 2.7930 | 黎海威 |
| 902 | 2022-06-30 | 515220 | 煤炭ETF | 2.4846 | 2.5646 | -0.0282% | -0.0007 | 2.4853 | 2.5653 | 徐成城 |
| 903 | 2022-06-30 | 015679 | 景顺沪深300指数增强C | 2.4840 | 2.4840 | +1.2638% | +0.0310 | 2.4530 | 2.4530 | 黎海威 |
| 904 | 2022-06-30 | 001182 | 易方达安心 | 2.4820 | 2.4820 | +0.6080% | +0.0150 | 2.4670 | 2.4670 | 李中阳 林虎 |
| 905 | 2022-06-30 | 164205 | 天弘文化新兴产业股票A | 2.4810 | 2.8849 | +2.6734% | +0.0646 | 2.4164 | 2.8097 | 刘国江 |
| 906 | 2022-06-30 | 590006 | 中邮中小盘 | 2.4810 | 3.0600 | +1.3067% | +0.0320 | 2.4490 | 3.0280 | 曹思 |
| 907 | 2022-06-30 | 006299 | 恒越核心精选混合A | 2.4790 | 2.4790 | +2.3661% | +0.0573 | 2.4217 | 2.4217 | 高楠 |
| 908 | 2022-06-30 | 005661 | 嘉实资源精选股票C | 2.4786 | 2.4786 | +0.3888% | +0.0096 | 2.4690 | 2.4690 | 苏文杰 |
| 909 | 2022-06-30 | 013046 | 富国产业升级混合C | 2.4775 | 2.4775 | +1.0400% | +0.0255 | 2.4520 | 2.4520 | 章旭峰 |
| 910 | 2022-06-30 | 001579 | 国泰大农业股票A | 2.4775 | 2.4775 | +1.3417% | +0.0328 | 2.4447 | 2.4447 | 程洲 |
| 911 | 2022-06-30 | 012940 | 中泰星元价值优选混合C | 2.4773 | 2.4773 | +1.3833% | +0.0338 | 2.4435 | 2.4435 | 姜诚 |
| 912 | 2022-06-30 | 007193 | 恒越核心精选混合C | 2.4773 | 2.4773 | +2.3678% | +0.0573 | 2.4200 | 2.4200 | 高楠 |
| 913 | 2022-06-30 | 015588 | 国泰大农业股票C | 2.4769 | 2.4769 | +1.3420% | +0.0328 | 2.4441 | 2.4441 | 程洲 |
| 914 | 2022-06-30 | 001782 | 九泰久益混合A | 2.4760 | 2.6100 | +2.1874% | +0.0530 | 2.4230 | 2.5570 | 黄皓 何昕 |
| 915 | 2022-06-30 | 007190 | 南华价值启航纯债债券C | 2.4746 | 2.5446 | +0.0081% | +0.0002 | 2.4744 | 2.5444 | 朱芳草 刘斐 |
| 916 | 2022-06-30 | 002547 | 民生养老服务 | 2.4720 | 2.4720 | +1.8541% | +0.0450 | 2.4270 | 2.4270 | 蔡晓 |
| 917 | 2022-06-30 | 010031 | 华泰柏瑞生物医药混合C | 2.4719 | 2.4719 | +2.7134% | +0.0653 | 2.4066 | 2.4066 | 谢峰 |
| 918 | 2022-06-30 | 000368 | 汇添富沪深300 | 2.4718 | 2.4718 | +0.8939% | +0.0219 | 2.4499 | 2.4499 | 吴振翔 |
| 919 | 2022-06-30 | 004374 | 华泰保兴吉年丰A | 2.4702 | 2.5652 | +2.3832% | +0.0575 | 2.4127 | 2.5077 | 尚烁徽 |
| 920 | 2022-06-30 | 003822 | 中信建投轮换混合A | 2.4678 | 2.4678 | +1.0069% | +0.0246 | 2.4432 | 2.4432 | 栾江伟 |
| 921 | 2022-06-30 | 001480 | 财通成长 | 2.4660 | 2.4660 | +1.1070% | +0.0270 | 2.4390 | 2.4390 | 金梓才 |
| 922 | 2022-06-30 | 210005 | 金鹰主题优势混合 | 2.4630 | 2.4630 | +2.4542% | +0.0590 | 2.4040 | 2.4040 | 杨刚 |
| 923 | 2022-06-30 | 002624 | 广发优企精选混合A | 2.4616 | 2.5126 | +0.7944% | +0.0194 | 2.4422 | 2.4932 | 程琨 |
| 924 | 2022-06-30 | 006551 | 中庚价值领航混合 | 2.4600 | 2.4600 | +0.5683% | +0.0139 | 2.4461 | 2.4461 | 丘栋荣 |
| 925 | 2022-06-30 | 005730 | 国泰江源优势精选灵活配置混合A | 2.4597 | 2.4597 | +1.3933% | +0.0338 | 2.4259 | 2.4259 | 郑有为 |
| 926 | 2022-06-30 | 530018 | 建信深证100 | 2.4574 | 2.4574 | +1.5916% | +0.0385 | 2.4189 | 2.4189 | 梁洪昀 |
| 927 | 2022-06-30 | 000586 | 景顺长城中小创精选股票 | 2.4570 | 2.4570 | +0.9035% | +0.0220 | 2.4350 | 2.4350 | 李孟海 |
| 928 | 2022-06-30 | 001069 | 华泰消费 | 2.4530 | 2.4530 | +2.3363% | +0.0560 | 2.3970 | 2.3970 | 李晓西 |
| 929 | 2022-06-30 | 000327 | 南方潜力新蓝筹混合A | 2.4505 | 2.5746 | +2.5014% | +0.0598 | 2.3907 | 2.5148 | 钟赟 |
| 930 | 2022-06-30 | 519678 | 银河消费混合A | 2.4500 | 2.4500 | +3.3319% | +0.0790 | 2.3710 | 2.3710 | 卢轶乔 |
| 931 | 2022-06-30 | 015668 | 银河消费混合C | 2.4490 | 2.4490 | +3.3770% | +0.0800 | 2.3690 | 2.3690 | 卢轶乔 |
| 932 | 2022-06-30 | 011325 | 国泰江源优势精选灵活配置混合C | 2.4462 | 2.4462 | +1.3885% | +0.0335 | 2.4127 | 2.4127 | 郑有为 |
| 933 | 2022-06-30 | 010021 | 广发优企精选混合C | 2.4452 | 2.4452 | +0.7956% | +0.0193 | 2.4259 | 2.4259 | 程琨 |
| 934 | 2022-06-30 | 001657 | 长安鑫富领先混合 | 2.4450 | 2.4450 | +1.4944% | +0.0360 | 2.4090 | 2.4090 | 肖洁 |
| 935 | 2022-06-30 | 015396 | 南方潜力新蓝筹混合C | 2.4448 | 2.5689 | +2.4987% | +0.0596 | 2.3852 | 2.5093 | 钟赟 |
| 936 | 2022-06-30 | 004375 | 华泰保兴吉年丰C | 2.4400 | 2.5350 | +2.3791% | +0.0567 | 2.3833 | 2.4783 | 尚烁徽 |
| 937 | 2022-06-30 | 007189 | 南华价值启航纯债债券A | 2.4391 | 2.5091 | +0.0041% | +0.0001 | 2.4390 | 2.5090 | 朱芳草 刘斐 |
| 938 | 2022-06-30 | 006879 | 华安智能生活混合A | 2.4384 | 2.4384 | +2.6047% | +0.0619 | 2.3765 | 2.3765 | 胡宜斌 |
| 939 | 2022-06-30 | 001272 | 兴业聚利 | 2.4380 | 2.4380 | +0.9524% | +0.0230 | 2.4150 | 2.4150 | 徐玉良 |
| 940 | 2022-06-30 | 002980 | 华夏创新前沿股票 | 2.4380 | 2.4380 | +1.0361% | +0.0250 | 2.4130 | 2.4130 | 屠环宇 林晶 |
| 941 | 2022-06-30 | 519196 | 万家新兴蓝筹 | 2.4346 | 2.9283 | +0.5534% | +0.0134 | 2.4212 | 2.9149 | 莫海波 |
| 942 | 2022-06-30 | 003823 | 中信建投轮换混合C | 2.4339 | 2.4339 | +1.0085% | +0.0243 | 2.4096 | 2.4096 | 栾江伟 |
| 943 | 2022-06-30 | 005028 | 鹏华研究精选混合 | 2.4335 | 2.4335 | +1.1514% | +0.0277 | 2.4058 | 2.4058 | 王海青 梁浩 |
| 944 | 2022-06-30 | 952004 | 国泰君安君得明混合 | 2.4326 | 3.3826 | +2.2530% | +0.0536 | 2.3790 | 3.3290 | 郑伟 陈思靖 李子波 |
| 945 | 2022-06-30 | 013621 | 华安智能生活混合C | 2.4289 | 2.4289 | +2.6021% | +0.0616 | 2.3673 | 2.3673 | 胡宜斌 |
| 946 | 2022-06-30 | 960028 | 建信优选H | 2.4288 | 3.2968 | +1.9091% | +0.0455 | 2.3833 | 3.2513 | 姚锦 |
| 947 | 2022-06-30 | 005738 | 长城智能产业混合 | 2.4243 | 2.4243 | +2.2868% | +0.0542 | 2.3701 | 2.3701 | 何以广 |
| 948 | 2022-06-30 | 040020 | 华安升级主题混合A | 2.4230 | 2.9230 | +2.5391% | +0.0600 | 2.3630 | 2.8630 | 饶晓鹏 |
| 949 | 2022-06-30 | 161017 | 500增强LOF | 2.4230 | 2.7920 | +1.3808% | +0.0330 | 2.3900 | 2.7590 | 李笑薇 徐幼华 方旻 |
| 950 | 2022-06-30 | 005776 | 中加转型动力混合C | 2.4225 | 2.4225 | +1.0849% | +0.0260 | 2.3965 | 2.3965 | 冯汉杰 |
| 951 | 2022-06-30 | 005904 | 华泰保兴成长优选A | 2.4203 | 2.4203 | +2.2388% | +0.0530 | 2.3673 | 2.3673 | 尚烁徽 |
| 952 | 2022-06-30 | 002082 | 华泰柏瑞激励动力混合C | 2.4200 | 3.0120 | +0.6656% | +0.0160 | 2.4040 | 2.9960 | 沈雪峰 |
| 953 | 2022-06-30 | 014976 | 华安升级主题混合C | 2.4200 | 2.4200 | +2.4989% | +0.0590 | 2.3610 | 2.3610 | 饶晓鹏 |
| 954 | 2022-06-30 | 000551 | 信诚幸福消费 | 2.4200 | 2.6660 | +2.7601% | +0.0650 | 2.3550 | 2.6010 | 闾志刚 |
| 955 | 2022-06-30 | 013332 | 富国中证500指数增强(LOF)C | 2.4200 | 2.4200 | +1.3825% | +0.0330 | 2.3870 | 2.3870 | 方旻 徐幼华 李笑薇 |
| 956 | 2022-06-30 | 001740 | 光大中国制造 | 2.4200 | 2.5670 | +1.5953% | +0.0380 | 2.3820 | 2.5290 | 崔书田 魏晓雪 |
| 957 | 2022-06-30 | 450010 | 国富策略 | 2.4190 | 2.4190 | +1.9385% | +0.0460 | 2.3730 | 2.3730 | 王晓宁 |
| 958 | 2022-06-30 | 000121 | 华夏永福混合A | 2.4190 | 2.4190 | +0.5403% | +0.0130 | 2.4060 | 2.4060 | 何家琪 |
| 959 | 2022-06-30 | 000057 | 中银消费 | 2.4150 | 2.4150 | +2.2872% | +0.0540 | 2.3610 | 2.3610 | 杨庆运 |
| 960 | 2022-06-30 | 000866 | 华宝制造股票 | 2.4140 | 2.4140 | +1.8995% | +0.0450 | 2.3690 | 2.3690 | 贺喆 |
| 961 | 2022-06-30 | 001719 | 工银国家战略股票 | 2.4130 | 2.4130 | +1.9865% | +0.0470 | 2.3660 | 2.3660 | 陈小鹭 |
| 962 | 2022-06-30 | 005805 | 华泰柏瑞医疗健康A | 2.4083 | 2.4083 | +2.4765% | +0.0582 | 2.3501 | 2.3501 | 谢峰 |
| 963 | 2022-06-30 | 000603 | 易方达创新驱动 | 2.4050 | 2.4050 | +2.6024% | +0.0610 | 2.3440 | 2.3440 | 贾健 |
| 964 | 2022-06-30 | 006712 | 前海开源MSCI中国A股消费A | 2.4045 | 2.4045 | +2.3801% | +0.0559 | 2.3486 | 2.3486 | 黄玥 |
| 965 | 2022-06-30 | 001695 | 泓德泓业混合 | 2.4039 | 2.5139 | +2.1198% | +0.0499 | 2.3540 | 2.4640 | 操昭煦 秦毅 |
| 966 | 2022-06-30 | 519193 | 万家消费成长 | 2.4020 | 2.4020 | +1.3075% | +0.0310 | 2.3710 | 2.3710 | 高源 |
| 967 | 2022-06-30 | 001300 | 大成睿景A | 2.3990 | 2.3990 | +0.7560% | +0.0180 | 2.3810 | 2.3810 | 韩创 |
| 968 | 2022-06-30 | 150968 | 银河研究精选混合 | 2.3987 | 5.0956 | +2.2725% | +0.0533 | 2.3454 | 5.0423 | 袁曦 |
| 969 | 2022-06-30 | 004076 | 国联安锐意混合 | 2.3980 | 2.3980 | +2.8081% | +0.0655 | 2.3325 | 2.3325 | 呼荣权 |
| 970 | 2022-06-30 | 005827 | 易方达蓝筹精选混合 | 2.3959 | 2.3959 | +1.6030% | +0.0378 | 2.3581 | 2.3581 | 张坤 |
| 971 | 2022-06-30 | 040008 | 华安策略优选混合A | 2.3952 | 3.9315 | +1.6725% | +0.0394 | 2.3558 | 3.8921 | 杨明 |
| 972 | 2022-06-30 | 011453 | 华泰柏瑞医疗健康C | 2.3943 | 2.3943 | +2.4782% | +0.0579 | 2.3364 | 2.3364 | 谢峰 |
| 973 | 2022-06-30 | 001808 | 银华互联网主题灵活配置混合A | 2.3940 | 2.3940 | +1.9591% | +0.0460 | 2.3480 | 2.3480 | 王浩 |
| 974 | 2022-06-30 | 015772 | 银华互联网主题灵活配置混合C | 2.3940 | 2.3940 | +1.9591% | +0.0460 | 2.3480 | 2.3480 | 王浩 |
| 975 | 2022-06-30 | 002166 | 华夏永福混合C | 2.3940 | 2.3940 | +0.5038% | +0.0120 | 2.3820 | 2.3820 | 何家琪 |
| 976 | 2022-06-30 | 510090 | ESG建信 | 2.3934 | 2.8553 | +1.2479% | +0.0295 | 2.3639 | 2.8201 | 薛玲 |
| 977 | 2022-06-30 | 168501 | 产业升级 | 2.3923 | 2.3923 | +1.4331% | +0.0338 | 2.3585 | 2.3585 | 庞文杰 |
| 978 | 2022-06-30 | 000690 | 前海大海洋 | 2.3900 | 2.3900 | +0.4624% | +0.0110 | 2.3790 | 2.3790 | 董治国 |
| 979 | 2022-06-30 | 163407 | 兴全沪深300LOF | 2.3892 | 2.3892 | +1.2287% | +0.0290 | 2.3602 | 2.3602 | 申庆 |
| 980 | 2022-06-30 | 002938 | 中银证券健康产业混合 | 2.3878 | 2.3878 | +1.1180% | +0.0264 | 2.3614 | 2.3614 | 白冰洋 |
| 981 | 2022-06-30 | 006713 | 前海开源MSCI中国A股消费C | 2.3877 | 2.3877 | +2.3841% | +0.0556 | 2.3321 | 2.3321 | 黄玥 |
| 982 | 2022-06-30 | 000433 | 安信鑫发优选A | 2.3871 | 2.3871 | +1.3932% | +0.0328 | 2.3543 | 2.3543 | 黎志军 |
| 983 | 2022-06-30 | 013655 | 华安策略优选混合C | 2.3859 | 2.3859 | +1.6704% | +0.0392 | 2.3467 | 2.3467 | 杨明 |
| 984 | 2022-06-30 | 006049 | 恒越研究精选混合A | 2.3851 | 2.3851 | +2.9747% | +0.0689 | 2.3162 | 2.3162 | 高楠 |
| 985 | 2022-06-30 | 470028 | 汇添富社会责任混合A | 2.3850 | 2.3850 | +2.8461% | +0.0660 | 2.3190 | 2.3190 | 张伟 |
| 986 | 2022-06-30 | 001479 | 中邮风格轮动 | 2.3850 | 2.5080 | +1.8795% | +0.0440 | 2.3410 | 2.4640 | 任慧峰 |
| 987 | 2022-06-30 | 015193 | 汇添富社会责任混合D | 2.3820 | 2.3820 | +2.8497% | +0.0660 | 2.3160 | 2.3160 | 张伟 |
| 988 | 2022-06-30 | 001679 | 前海开源中国稀缺资产混合A | 2.3810 | 2.3810 | +1.9700% | +0.0460 | 2.3350 | 2.3350 | 曲扬 |
| 989 | 2022-06-30 | 005368 | 富国清洁能源产业灵活配置混合A | 2.3805 | 2.3805 | +2.4576% | +0.0571 | 2.3234 | 2.3234 | 张富盛 杨栋 |
| 990 | 2022-06-30 | 015192 | 汇添富社会责任混合C | 2.3800 | 2.3800 | +2.8078% | +0.0650 | 2.3150 | 2.3150 | 张伟 |
| 991 | 2022-06-30 | 000609 | 华商新量化 | 2.3800 | 2.9300 | +0.9330% | +0.0220 | 2.3580 | 2.9080 | 邓默 |
| 992 | 2022-06-30 | 080005 | 长盛量化红利混合 | 2.3790 | 3.2850 | -0.2516% | -0.0060 | 2.3850 | 3.2910 | 王宁 |
| 993 | 2022-06-30 | 012891 | 安信鑫发优选C | 2.3781 | 2.3781 | +1.3942% | +0.0327 | 2.3454 | 2.3454 | 黎志军 |
| 994 | 2022-06-30 | 002133 | 广发鑫益混合 | 2.3770 | 2.3770 | +2.4128% | +0.0560 | 2.3210 | 2.3210 | 费逸 |
| 995 | 2022-06-30 | 000312 | 华安沪深300A | 2.3758 | 2.7358 | +1.8607% | +0.0434 | 2.3324 | 2.6924 | 张序 许之彦 |
| 996 | 2022-06-30 | 005905 | 华泰保兴成长优选C | 2.3743 | 2.3743 | +2.2392% | +0.0520 | 2.3223 | 2.3223 | 尚烁徽 |
| 997 | 2022-06-30 | 001825 | 建信中国制造2025股票A | 2.3731 | 2.3731 | +1.5230% | +0.0356 | 2.3375 | 2.3375 | 孙晟 |
| 998 | 2022-06-30 | 001053 | 南方创新经济 | 2.3710 | 2.3710 | +2.2865% | +0.0530 | 2.3180 | 2.3180 | 章晖 |
| 999 | 2022-06-30 | 007192 | 恒越研究精选混合C | 2.3704 | 2.3704 | +2.9713% | +0.0684 | 2.3020 | 2.3020 | 高楠 |
| 1000 | 2022-06-30 | 014380 | 建信中国制造2025股票C | 2.3681 | 2.3681 | +1.5219% | +0.0355 | 2.3326 | 2.3326 | 孙晟 |
| 1001 | 2022-06-30 | 229002 | 泰达宏利逆向策略混合 | 2.3670 | 3.2270 | +2.3789% | +0.0550 | 2.3120 | 3.1720 | 刘欣 |
| 1002 | 2022-06-30 | 007230 | 兴全沪深300指数增强C | 2.3655 | 2.3655 | +1.2282% | +0.0287 | 2.3368 | 2.3368 | 申庆 |
| 1003 | 2022-06-30 | 001844 | 九泰久益混合C | 2.3640 | 2.4980 | +2.2049% | +0.0510 | 2.3130 | 2.4470 | 黄皓 何昕 |
| 1004 | 2022-06-30 | 162201 | 泰达宏利成长混合 | 2.3633 | 4.7598 | +2.1217% | +0.0491 | 2.3142 | 4.7107 | 王鹏 |
| 1005 | 2022-06-30 | 050021 | 博时创业板ETF联接A | 2.3614 | 2.3614 | +1.4347% | +0.0334 | 2.3280 | 2.3280 | 尹浩 |
| 1006 | 2022-06-30 | 011127 | 富国清洁能源产业灵活配置混合C | 2.3602 | 2.3602 | +2.4526% | +0.0565 | 2.3037 | 2.3037 | 张富盛 杨栋 |
| 1007 | 2022-06-30 | 006733 | 博时创业板ETF联接C | 2.3593 | 2.3593 | +1.4360% | +0.0334 | 2.3259 | 2.3259 | 尹浩 |
| 1008 | 2022-06-30 | 515030 | 新汽车 | 2.3589 | 2.3589 | +1.3926% | +0.0324 | 2.3265 | 2.3265 | 李俊 |
| 1009 | 2022-06-30 | 910017 | 东方红多元策略混合A | 2.3575 | 2.4715 | +1.9856% | +0.0459 | 2.3116 | 2.4256 | 高义 |
| 1010 | 2022-06-30 | 004848 | 中欧睿泓定期开放混合 | 2.3572 | 2.3572 | -0.0509% | -0.0012 | 2.3584 | 2.3584 | 袁维德 |
| 1011 | 2022-06-30 | 006424 | 嘉合锦程混合A | 2.3570 | 2.4570 | +2.8360% | +0.0650 | 2.2920 | 2.3920 | 李国林 |
| 1012 | 2022-06-30 | 003238 | 新华外延增长混 | 2.3569 | 2.3569 | +0.9638% | +0.0225 | 2.3344 | 2.3344 | 张霖 |
| 1013 | 2022-06-30 | 006397 | 长信内需成长混合E | 2.3568 | 2.6268 | +1.4375% | +0.0334 | 2.3234 | 2.5934 | 许望伟 |
| 1014 | 2022-06-30 | 002281 | 建信裕利 | 2.3564 | 2.3564 | +2.0838% | +0.0481 | 2.3083 | 2.3083 | 江映德 |
| 1015 | 2022-06-30 | 006341 | 中金MSCI质量A | 2.3560 | 2.3560 | +2.8956% | +0.0663 | 2.2897 | 2.2897 | 耿帅军 刘重晋 |
| 1016 | 2022-06-30 | 168002 | 国寿精选LOF | 2.3555 | 2.4055 | +1.0944% | +0.0255 | 2.3300 | 2.3800 | 吴坚 |
| 1017 | 2022-06-30 | 002450 | 平安睿享文娱混合A | 2.3540 | 2.7540 | +2.3033% | +0.0530 | 2.3010 | 2.7010 | 黄维 |
| 1018 | 2022-06-30 | 008009 | 华商高端装备制造股票 | 2.3522 | 2.3522 | +2.3007% | +0.0529 | 2.2993 | 2.2993 | 吴昊 |
| 1019 | 2022-06-30 | 530011 | 建信内生 | 2.3520 | 3.0800 | +1.5106% | +0.0350 | 2.3170 | 3.0450 | 孙晟 |
| 1020 | 2022-06-30 | 162203 | 泰达宏利稳定混合 | 2.3519 | 4.2919 | +2.0746% | +0.0478 | 2.3041 | 4.2441 | 邱楠宇 刘欣 |
| 1021 | 2022-06-30 | 001879 | 长城创业板指数增强A | 2.3515 | 2.3515 | +1.4321% | +0.0332 | 2.3183 | 2.3183 | 王卫林 雷俊 |
| 1022 | 2022-06-30 | 006366 | 兴业安保优选混合 | 2.3504 | 2.3504 | +2.1114% | +0.0486 | 2.3018 | 2.3018 | 廖欢欢 刘方旭 |
| 1023 | 2022-06-30 | 000591 | 中银健康生活 | 2.3490 | 2.3490 | +1.2500% | +0.0290 | 2.3200 | 2.3200 | 严菲 |
| 1024 | 2022-06-30 | 501022 | 银华鑫盛 | 2.3450 | 2.3450 | +0.8169% | +0.0190 | 2.3260 | 2.3260 | 王海峰 |
| 1025 | 2022-06-30 | 001607 | 英大策略优选A | 2.3444 | 2.5244 | +2.0769% | +0.0477 | 2.2967 | 2.4767 | 汤戈 张媛 张大铮 |
| 1026 | 2022-06-30 | 161616 | 融通医疗保健行业混合A | 2.3430 | 2.7070 | +2.0470% | +0.0470 | 2.2960 | 2.6600 | 蒋秀蕾 |
| 1027 | 2022-06-30 | 001564 | 东方红大数据 | 2.3420 | 2.3420 | +1.3414% | +0.0310 | 2.3110 | 2.3110 | 周云 |
| 1028 | 2022-06-30 | 004357 | 南方智慧混合 | 2.3406 | 2.3406 | +1.8627% | +0.0428 | 2.2978 | 2.2978 | 李锦文 |
| 1029 | 2022-06-30 | 006342 | 中金MSCI质量C | 2.3406 | 2.3406 | +2.8971% | +0.0659 | 2.2747 | 2.2747 | 耿帅军 刘重晋 |
| 1030 | 2022-06-30 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3400 | 2.3400 | +0.7752% | +0.0180 | 2.3220 | 2.3220 | 王海峰 |
| 1031 | 2022-06-30 | 501078 | 科创配置 | 2.3398 | 2.3398 | +1.3120% | +0.0303 | 2.3095 | 2.3095 | 李巍 |
| 1032 | 2022-06-30 | 005689 | 中银医疗保健混合A | 2.3385 | 2.3665 | +1.6607% | +0.0382 | 2.3003 | 2.3283 | 吴印 |
| 1033 | 2022-06-30 | 007346 | 易方达科技创新混合 | 2.3367 | 2.3367 | +1.4809% | +0.0341 | 2.3026 | 2.3026 | 蔡荣成 |
| 1034 | 2022-06-30 | 001382 | 易方达国企改革混合 | 2.3350 | 2.3350 | +2.4572% | +0.0560 | 2.2790 | 2.2790 | 郭杰 |
| 1035 | 2022-06-30 | 005634 | 汇安行业龙头混合 | 2.3349 | 2.3349 | +1.6146% | +0.0371 | 2.2978 | 2.2978 | 刘田 邹唯 |
| 1036 | 2022-06-30 | 010821 | 东方红多元策略混合B | 2.3337 | 2.3337 | +1.9840% | +0.0454 | 2.2883 | 2.2883 | 高义 |
| 1037 | 2022-06-30 | 005819 | 国泰优势行业混合A | 2.3317 | 2.3317 | +2.3259% | +0.0530 | 2.2787 | 2.2787 | 彭凌志 |
| 1038 | 2022-06-30 | 002967 | 浙商大数据智选消费A |