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中国建筑(601668)基金持仓图
中国建筑(601668)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30中泰星元价值优选A 00656711997.2263705.26080.29%13.42%
2024-06-30工银圆丰三年持有 0110065883.9431243.73120.14%6.30%
2024-06-30基建50ETF 5169705759.6930583.95520.14%8.68%
2024-06-30工银战略转型主题A 0009914517.5823988.34720.11%9.20%
2024-06-30中泰玉衡价值优选A 0066243884.2320625.25600.09%12.45%
2024-06-30工银战略远见A 0119323731.6819815.24480.09%7.03%
2024-06-30上证180ETF 5101803495.9718563.61600.08%0.96%
2024-06-30中泰兴为价值精选A 0137763059.7716247.36800.07%14.21%
2024-06-30富国中证红利指数增强A 1000322977.0915808.33760.07%2.42%
2024-06-30工银文体产业A 0017142865.1915214.18080.07%2.82%
2024-06-30央企改革ETF 5129502476.5113150.26400.06%2.40%
2024-06-30中泰元和价值精选A 0174152352.6812492.74400.06%10.31%
2024-06-30富国沪深300增强A 1000382125.8811288.43360.05%1.29%
2024-06-30永赢长远价值A 0124061883.7710002.81840.05%3.40%
2024-06-30中国国企ETF 5171801877.169967.72000.05%7.37%
2024-06-30博时裕富沪深300A 0500021280.006796.78320.03%1.53%
2024-06-30A50ETF 1596011269.106738.94000.03%1.59%
2024-06-30央企创新ETF 5156001198.036361.53040.03%2.73%
2024-06-30A50ETF基金 1595921178.216256.27400.03%--
2024-06-30中泰红利优选一年持有 0147711144.796078.83240.03%9.40%
2024-06-30华泰柏瑞新金融地产A 0055761127.255985.71880.03%19.34%
2024-06-30创金合信红利低波动A 0055611125.435976.04400.03%5.48%
2024-06-30中泰红利价值一年持有 0147721114.915920.17200.03%9.42%
2024-06-30华夏大盘精选A 0000111055.855606.56360.03%1.74%
2024-06-30中泰兴诚价值一年持有A 0107281048.095565.37720.03%10.56%
2024-06-30信澳鑫安LOF 1661051030.155470.09080.02%1.34%
2024-06-30中证A50ETF基金 1595951021.005421.51000.02%2.60%
2024-06-30上证指数ETF 5102101008.915357.32280.02%0.83%
2024-06-30300ETF天弘 515330995.925288.33520.02%0.66%
2024-06-30基建工程LOF 165525973.615169.85600.02%11.32%
2024-06-30中证A50ETF基金 561230953.115061.01400.02%--
2024-06-30央企共赢ETF 517090939.754990.07240.02%7.65%
2024-06-30工银双利A 485111912.604845.90600.02%0.76%
2024-06-30工银圆兴 009076900.004779.00000.02%1.64%
2024-06-30中证红利ETF 515080890.614729.13920.02%1.01%
2024-06-30国企改革LOF 161026855.174540.95280.02%1.94%
2024-06-30中证A50ETF 159591847.864502.13680.02%--
2024-06-30安信新常态沪港深精选A 001583834.454430.92120.02%10.81%
2024-06-30工银金融地产A 000251800.004248.00000.02%1.91%
2024-06-30工银新金融A 001054788.804188.52800.02%2.28%
2024-06-30大成中证红利A 090010773.754108.60840.02%1.32%
2024-06-30银河沪深300价值A 519671732.993892.17800.02%1.57%
2024-06-30工银核心价值A 481001693.143680.57360.02%0.94%
2024-06-30工银聚润6个月持有A 012014650.003451.50000.02%2.12%
2024-06-30红利低波动ETF 159549644.753423.62240.02%1.32%
2024-06-30国金量化多因子A 006195631.543353.47160.02%1.02%
2024-06-30中欧成长优选回报A 166020620.073292.56100.01%1.54%
2024-06-30沪深300ETF国联安 515660615.823270.00420.01%0.62%
2024-06-30红利ETF联接 161907592.623146.80220.01%2.92%
2024-06-30招商丰盈积极配置A 009362539.422864.32020.01%4.16%
2024-06-30国金智享量化选股A 018823491.962612.30760.01%4.62%
2024-06-30工银沪深300ETF 510350474.972522.09080.01%0.87%
2024-06-30天弘沪深300指数增强A 008592474.702520.65700.01%2.02%
2024-06-30长江保护主题ETF 517160470.532498.51440.01%1.95%
2024-06-30鹏华沪深300指数增强A 005870423.932251.06840.01%1.81%
2024-06-30沪深300ETF基金 510360408.482169.02720.01%0.60%
2024-06-30安信价值启航A 011905408.152167.26260.01%6.65%
2024-06-30国金量化多策略A 005443401.372131.27480.01%1.16%
2024-06-30沪深300ETF泰康 515380384.892043.76600.01%0.58%
2024-06-30博道叁佰智航A 007470382.562031.39360.01%4.43%
2024-06-30长城久富LOF 162006381.692026.77400.01%1.40%
2024-06-30工银核心优势A 012119380.002017.80000.01%2.13%
2024-06-30工银领航三年持有 018446377.332003.64240.01%1.15%
2024-06-30工银生态环境A 001245368.871958.69960.01%0.94%
2024-06-30中国A50ETF 159602365.371940.11480.01%1.55%
2024-06-30基建ETF 159619353.221875.59820.01%8.01%
2024-06-30华泰柏瑞量化增强A 000172342.661819.52460.01%1.44%
2024-06-30300增强ETF 561300330.121752.91600.01%1.03%
2024-06-30工银稳健成长A 481004328.001741.66520.01%3.17%
2024-06-30东方红汇阳A 002701320.001699.20000.01%0.50%
2024-06-30国金量化精选A 014805315.641676.04840.01%0.81%
2024-06-30央企红利50ETF 560700304.611617.47220.01%1.61%
2024-06-30沪深300ETF鹏华 159673298.661585.88460.01%1.46%
2024-06-30博道红利智航A 019124294.501563.79500.01%3.56%
2024-06-30国联优势产业A 014329288.641532.67840.01%2.19%
2024-06-30湘财长泽A 009907288.331531.03230.01%3.49%
2024-06-30长城产业趋势A 014788286.921523.54520.01%1.44%
2024-06-30华宝沪深300指数增强A 003876281.861496.67660.01%4.30%
2024-06-30国投瑞银沪深300量化增强A 007143281.111492.69410.01%1.75%
2024-06-30博道沪深300指数增强A 007044275.171461.15270.01%3.52%
2024-06-30华泰柏瑞质量领先A 010608274.861459.50660.01%1.11%
2024-06-30华夏沪深300指数增强A 001015270.211434.81510.01%0.86%
2024-06-30东方红睿逸 001309270.001433.70000.01%0.55%
2024-06-30国联高股息精选A 006123267.461420.21260.01%9.93%
2024-06-30博道远航A 007126249.251323.51750.01%1.74%
2024-06-30国投瑞银融华债券 121001246.421308.49020.01%0.79%
2024-06-30招商品质生活A 012196243.261291.71060.01%1.35%
2024-06-30招商核心优选A 008075240.001274.40000.01%5.27%
2024-06-30国金沪深300指数增强A 167601239.811273.39110.01%3.77%
2024-06-30国泰君安量化选股A 016466234.471245.03570.01%1.63%
2024-06-30银华多元回报一年持有 012434222.231180.04130.01%1.07%
2024-06-30中信保诚量化阿尔法A 004716216.731150.83630.01%0.67%
2024-06-30中证A50指数ETF 562890216.641150.35840.01%--
2024-06-30产业升级ETF 510160212.651129.17150.01%4.42%
2024-06-30金选300A类LOF 501060201.281068.79680.00%2.67%
2024-06-30安信企业价值优选A 004393200.001062.00000.00%9.00%
2024-06-30东方红汇利A 002651200.001062.00000.00%0.36%
2024-06-3050ETF基金 510800192.121020.16780.00%1.61%
2024-06-30工银产业债A 000045187.60996.15600.00%0.18%
2024-06-30国企红利LOF 501059187.02993.07620.00%1.66%
2024-06-30工银灵活配置A 487016178.49947.78190.00%2.13%
2024-06-30央企创新ETF 159974177.10940.40100.00%2.62%
2024-06-30上证50ETF博时 510710173.05918.88490.00%1.53%
2024-06-30中信保诚四季红A 550001168.16892.92960.00%1.84%
2024-06-30安信价值发现定开 167508168.00892.08000.00%2.41%
2024-06-30摩根行业睿选A 011236162.90864.99900.00%0.83%
2024-06-30工银招瑞一年持有A 014799160.67853.13220.00%1.03%
2024-06-30广发沪深300指数增强A 006020160.20850.66200.00%1.30%
2024-06-30工银新财富 000763160.00849.60000.00%5.12%
2024-06-30华安红利精选A 005521158.46841.42260.00%5.21%
2024-06-30工银沪深300A 481009156.43830.66610.00%0.64%
2024-06-30红利低波ETF泰康 560150156.35830.21850.00%--
2024-06-30东方红稳健精选A 001203150.00796.50000.00%1.01%
2024-06-30国泰君安沪深300指数增强A 018257146.46777.70260.00%8.26%
2024-06-30工银恒兴6个月持有A 012844146.36777.17160.00%1.41%
2024-06-30中欧互通精选A 166007145.81774.25110.00%2.17%
2024-06-30华安沪深300量化增强A 000312140.30744.99300.00%1.06%
2024-06-30红利低波动ETF 563020139.91742.92210.00%1.94%
2024-06-30中银沪深300指数增强A 004881138.11733.36410.00%3.88%
2024-06-30博道成长智航A 013641137.83731.87730.00%0.76%
2024-06-30华泰柏瑞量化优选 000877136.56725.13360.00%1.02%
2024-06-30中泰沪深300指数增强A 008238134.79715.73490.00%6.16%
2024-06-30中欧价值发现A 166005134.60714.73660.00%0.29%
2024-06-30国泰沪深300A 020011131.81699.93130.00%0.59%
2024-06-30中证100ETF基金 562000128.91684.51210.00%0.91%
2024-06-30安信新优选A 003028128.00679.69060.00%94.34%
2024-06-30东方红中证竞争力指数A 007657126.94674.05140.00%1.64%
2024-06-30招商安和A 018679126.50671.71500.00%0.17%
2024-06-30大成沪深300A 519300125.95668.79130.00%0.63%
2024-06-30中证100ETF 512910125.64667.14840.00%1.02%
2024-06-30华夏安泰对冲策略3个月定开 008856125.21664.86510.00%0.33%
2024-06-30一带一路ETF 515150124.84662.90040.00%1.00%
2024-06-30华夏睿阳一年持有 009011124.70662.15700.00%0.71%
2024-06-30华夏网购精选A 002837123.78657.27180.00%17.24%
2024-06-30工银国企改革主题 001008122.87652.43970.00%0.95%
2024-06-30创金合信沪深300指数增强A 002310120.41639.37710.00%5.01%
2024-06-30安信价值驱动三年持有 008477117.58624.36040.00%6.80%
2024-06-30华泰柏瑞量化驱动A 001074116.83620.36730.00%1.50%
2024-06-30安信新成长A 003345114.09605.82850.00%1.31%
2024-06-30华泰柏瑞价值增长A 460005111.93594.34830.00%1.00%
2024-06-30万家上证180 519180111.24590.68380.00%0.91%
2024-06-30国泰君安君得明 952004110.00584.10000.00%0.47%
2024-06-30华安MSCI中国A股指数增强 040002106.49565.46190.00%0.60%
2024-06-30工银新得益 002006105.99562.81590.00%1.87%
2024-06-30富国宝利增强 005078105.04557.77780.00%0.17%
2024-06-30华安安进灵活配置A 002768102.48544.16880.00%5.29%
2024-06-30建信沪深300增强A 165310101.33538.06230.00%1.30%
2024-06-30中邮研究精选 007777100.00531.00000.00%0.98%
2024-06-30中邮核心竞争力 000545100.00531.00000.00%1.51%
2024-06-30华夏时代领航两年持有A 01441097.99520.32690.00%2.21%
2024-06-30鹏华成长价值A 00933091.72487.03320.00%0.79%
2024-06-30东方红配置精选A 00597490.00477.90000.00%0.60%
2024-06-30180治理ETF 51001088.16468.14290.00%1.82%
2024-06-30财通沪深300指数增强 00585084.39448.11090.00%0.88%
2024-06-30华泰保兴尊利A 00590883.97445.88070.00%0.32%
2024-06-30华泰柏瑞消费成长 00106982.05435.68550.00%2.71%
2024-06-30招商安益A 00153180.82429.15420.00%1.71%
2024-06-30A50ETF基金 51255080.59427.93390.00%1.55%
2024-06-30国联国企改革A 00092880.52427.56120.00%3.48%
2024-06-30上证50LOF 50204879.33421.22480.00%1.69%
2024-06-30泓德优质治理灵活配置 01153079.01419.54310.00%0.85%
2024-06-30MSCI中国ETF招商 51516078.54417.04740.00%0.59%
2024-06-30工银成长收益A 00019576.00403.56000.00%6.36%
2024-06-30摩根双息平衡A 37301075.34400.05540.00%0.50%
2024-06-30建信MSCI中国A股指数增强A 00780674.44395.27640.00%4.85%
2024-06-30泓德优势领航 00280872.03382.47930.00%0.20%
2024-06-30易方达裕如A 00113671.78381.15180.00%0.89%
2024-06-30东方红均衡优选两年定开债 16910871.36378.92160.00%0.85%
2024-06-30东方红智逸沪港深 00427870.08372.12480.00%0.25%
2024-06-30工银聚利18个月定开A 00992770.00371.70000.00%1.21%
2024-06-30工银总回报A 00114070.00371.70000.00%1.01%
2024-06-30沪深300增强ETF 56199069.92371.27520.00%0.84%
2024-06-30南方誉盈一年持有A 01409464.29341.37990.00%0.86%
2024-06-30中银中证100指数增强 16380864.16340.68580.00%0.93%
2024-06-30华安中证基建指数A 01690863.30336.12300.00%21.09%
2024-06-30中银兴利稳健回报A 01270461.03324.06930.00%1.78%
2024-06-30华泰柏瑞量化先行A 46000960.80322.84800.00%1.06%
2024-06-30沪深300ETF平安 51039060.39320.67090.00%0.58%
2024-06-30工银量化策略A 48101760.18319.55580.00%2.43%
2024-06-30易方达新鑫I 00128560.09319.07790.00%0.89%
2024-06-30银河收益 15100260.00318.60000.00%0.44%
2024-06-30工银聚和一年定开A 00903160.00318.60000.00%2.04%
2024-06-30华宝红利精选A 00926359.05313.55550.00%0.82%
2024-06-30央企ETF 51006058.30309.54750.00%2.27%
2024-06-30价值ETF 51003058.20309.03030.00%2.21%
2024-06-30中泰研究精选6个月持有A 01644458.02308.08620.00%6.13%
2024-06-30银河定投宝 51967757.14303.41340.00%0.94%
2024-06-30上银鑫卓A 00824456.92302.24520.00%0.85%
2024-06-30泰康均衡优选A 00547456.74301.28940.00%0.74%
2024-06-30央企回报ETF 56196056.16298.20960.00%1.58%
2024-06-30中海上证50指数增强 39900154.44289.07640.00%0.97%
2024-06-30博道伍佰智航A 00783154.27288.17370.00%0.61%
2024-06-30华安双核驱动A 00612153.91286.26210.00%5.24%
2024-06-30长城产业臻选A 01633253.50284.08500.00%1.81%
2024-06-30工银月月薪定期支付A 00023653.00281.43000.00%1.21%
2024-06-30富国量化对冲策略三个月持有A 00883551.73274.68630.00%1.44%
2024-06-30工银上证50ETF 51085050.63268.85220.00%1.59%
2024-06-30中银战略新兴产业A 00167748.98260.08380.00%1.33%
2024-06-30易方达瑞弘A 00388248.81259.18110.00%0.85%
2024-06-30博道启航A 00616048.69258.54390.00%0.94%
2024-06-30MSCIA股ETF易方达 51209047.96254.65690.00%0.58%
2024-06-30工银瑞盈 00334147.41251.74710.00%0.40%
2024-06-30上证50ETF基金 51068046.39246.30960.00%1.91%
2024-06-30安信中证一带一路 16750345.94243.91960.00%2.62%
2024-06-30沪深300ETF指数基金 51539045.42241.18020.00%0.66%
2024-06-30招商安盈A 21702444.80237.88800.00%0.05%
2024-06-30工银价值精选A 01908544.31235.28610.00%--
2024-06-30宝盈华证龙头红利50A 02012044.01233.69310.00%10.60%
2024-06-30华泰柏瑞上证50指数增强A 01669743.91233.16210.00%2.65%
2024-06-30红利低波100ETF 15930743.65231.78150.00%--
2024-06-30银河睿达A 00538643.44230.66640.00%0.45%
2024-06-30招商稳健优选A 00478442.46225.46260.00%0.75%
2024-06-30沪深300LOF建信 16530941.46220.12600.00%0.58%
2024-06-30华润元大富时中国A50A 00083541.14218.45340.00%1.43%
2024-06-30泓德泓益 00256241.10218.24100.00%1.15%
2024-06-30平安上证红利低波动指数A 02045641.10218.24100.00%--
2024-06-30A100ETF 56118040.37214.36470.00%4.00%
2024-06-30长城久泰沪深300A 20000238.55204.70840.00%0.43%
2024-06-30创金合信中证科创创业50指数增强A 01741238.28203.26680.00%0.93%
2024-06-30宏利沪深300指数增强A 16221336.45193.54950.00%0.31%
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2024-06-30建信精工制造指数增强 00139734.56183.51360.00%3.49%
2024-06-30国投瑞泰LOF 16123334.29182.07990.00%1.68%
2024-06-30博时量化价值A 00596034.08180.96480.00%1.66%
2024-06-30宝盈中证100指数增强A 21301034.03180.72050.00%1.12%
2024-06-30MSCI中国A股ETF 51216033.70178.92570.00%0.58%
2024-06-30中证A100ETF 15963133.63178.57530.00%0.99%
2024-06-30工银价值成长A 01417533.37177.19470.00%1.13%
2024-06-30安信价值成长A 00889133.20176.29200.00%1.12%
2024-06-30ESG建信ETF 51009033.03175.40520.00%2.46%
2024-06-30上证50ETF指数 51095032.53172.73430.00%--
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2024-06-30华泰柏瑞量化阿尔法A 00505531.37166.57470.00%1.12%
2024-06-30国泰君安中证500A 01415530.98164.50380.00%0.15%
2024-06-30建信中证500指数增强A 00047830.22160.46820.00%0.04%
2024-06-30工银宁瑞6个月持有A 01138730.00159.30000.00%0.62%
2024-06-30工银民瑞一年持有A 01361130.00159.30000.00%2.77%
2024-06-30方正富邦鑫诚12个月持有A 01551430.00159.30000.00%2.14%
2024-06-30沪深300红利ETF 51253029.86158.55660.00%2.01%
2024-06-30南方中证100A 20221129.85158.52470.00%1.04%
2024-06-30华泰柏瑞量化智慧A 00124429.81158.29110.00%0.72%
2024-06-30中欧量化驱动A 00198029.62157.28220.00%0.14%
2024-06-30国企改革LOF 50200629.43156.27330.00%2.06%
2024-06-30南方君信A 00574128.61151.91910.00%0.47%
2024-06-30东吴安鑫量化A 00256128.47151.17570.00%3.80%
2024-06-30东方红优质甄选一年持有A 00972528.32150.37920.00%0.38%
2024-06-30恒生前海兴泰A 02065328.06148.99860.00%--
2024-06-30博道久航A 00831827.96148.46760.00%0.78%
2024-06-30银河君荣A 51961927.39145.44090.00%88.60%
2024-06-30中泰沪深300指数量化优选A 01220626.57141.08670.00%4.73%
2024-06-30汇添富中证800指数增强A 01789626.23139.28130.00%2.31%
2024-06-30中欧优势成长 01008025.30134.34300.00%0.08%
2024-06-30华宝新飞跃 00433525.16133.59960.00%0.61%
2024-06-30东方红启华三年持有A 91002123.75126.11250.00%0.39%
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2024-06-30博时恒鑫稳健一年持有A 01444022.33118.57230.00%0.17%
2024-06-30华宝新价值 00132421.42113.74020.00%0.71%
2024-06-30天弘华证沪深港长期竞争力A 01415321.16112.35960.00%2.01%
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2024-06-30安信新目标A 00303021.04111.72240.00%0.44%
2024-06-30易方达MSCI中国A50指数量化增强A 01649820.81110.50110.00%2.19%
2024-06-30AH500ETF 51710020.73110.07630.00%0.38%
2024-06-30天弘中证红利低波动100联接A 00811420.43108.48330.00%0.09%
2024-06-30华夏中证AH经济蓝筹A 00750520.40108.32400.00%3.40%
2024-06-30华夏永润六个月持有A 01212119.31102.53610.00%0.17%
2024-06-30华泰保兴研究智选A 00638519.23102.11130.00%1.24%
2024-06-30银河沪深300指数增强A 00727519.07101.26170.00%1.60%
2024-06-30华安事件驱动量化策略A 00217919.02100.99620.00%1.88%
2024-06-30招商中证800指数增强A 01627618.97100.73070.00%0.41%
2024-06-30工银绝对收益A 00066718.5098.23500.00%1.79%
2024-06-30国泰君安中证1000指数增强A 01586718.4297.81020.00%0.35%
2024-06-30沪深300ETF增强基金 56100017.4692.71260.00%1.45%
2024-06-30易方达稳泰一年持有A 01177916.9890.16380.00%0.53%
2024-06-30中海进取收益 00125216.6888.57080.00%1.77%
2024-06-30安信量化精选沪深300指数增强A 00395715.9784.80070.00%2.23%
2024-06-30长城新兴产业A 00097615.7583.63250.00%1.43%
2024-06-30中信保诚盛世蓝筹 55000315.6382.99530.00%0.91%
2024-06-30国联安远见成长 00570815.5882.72980.00%1.01%
2024-06-30鑫元鑫新收益A 00160115.4882.19880.00%2.02%
2024-06-30南方沪深300增强A 00905915.4381.93330.00%0.64%
2024-06-30工银双债LOF 16481415.0079.65000.00%1.47%
2024-06-30工银双玺6个月持有A 01109115.0079.65000.00%0.28%
2024-06-30华夏智胜价值成长A 00287114.9979.59690.00%0.22%
2024-06-30恒越乐享添利A 01257214.8278.69420.00%2.05%
2024-06-30诺德量化优选 00534714.5677.31360.00%0.54%
2024-06-30方正沪深300ETF 51536014.4876.88880.00%0.56%
2024-06-30新机遇LOF 16241414.4276.57020.00%1.53%
2024-06-30红利ETF基金 15958113.9674.12760.00%--
2024-06-30东方红锦融甄选18个月持有A 01488813.7472.95940.00%0.89%
2024-06-30沪深300价值ETF 56232013.6672.53460.00%1.44%
2024-06-30南方誉慧一年持有A 00929613.5471.89740.00%0.22%
2024-06-30华夏磐泰LOF 16032313.3570.88850.00%0.13%
2024-06-30工银新生利 00200013.2170.14510.00%1.34%
2024-06-30泰康泉林量化价值精选A 00500013.1169.61410.00%3.16%
2024-06-30南方高股息主题A 00873613.0069.03000.00%0.89%
2024-06-30国泰君安君得盈A 95202013.0069.03000.00%0.96%
2024-06-30安信平稳双利3个月持有A 00976613.0069.03000.00%1.65%
2024-06-30东财量化精选A 00984012.5166.42810.00%0.70%
2024-06-30英大中证ESG120策略A 01285412.4065.84400.00%1.30%
2024-06-30博道中证500指数增强A 00659312.3865.73780.00%0.06%
2024-06-30安信稳健启航一年持有A 01682612.3465.52540.00%1.09%
2024-06-30富国丰利增强 00490212.2665.10060.00%0.03%
2024-06-30中证100LOF 16250912.1664.59240.00%1.01%
2024-06-30MSCIA股ETF基金 51218012.0864.15110.00%0.57%
2024-06-30东方红安盈甄选一年持有A 01268312.0063.72000.00%0.41%
2024-06-30华安物联网主题A 00102811.6962.08450.00%0.27%
2024-06-30华夏睿磐泰利A 00517711.6461.80840.00%0.03%
2024-06-30中泰中证500指数增强A 00811211.6461.80840.00%4.24%
2024-06-30泓德裕祥A 00274211.5261.17120.00%0.08%
2024-06-30ESG300ETF 56018011.4660.85260.00%0.69%
2024-06-30光大阳光对冲策略6个月持有A 86001011.1659.25960.00%26.98%
2024-06-30民生加银300ETF 51535011.1459.15340.00%0.56%
2024-06-30易方达沪深300ETF联接A 11002011.1058.94100.00%0.01%
2024-06-30广发沪深300ETF联接A 27001010.8857.77280.00%0.05%
2024-06-30达诚腾益A 01704510.8457.56040.00%1.30%
2024-06-30兴证资管金麒麟消费升级B 97006810.8157.40110.00%1.73%
2024-06-30博道消费智航A 01099810.4555.48950.00%0.23%
2024-06-30可持续发展ETF 51509010.3855.11780.00%1.17%
2024-06-30华夏中证800指数增强A 01798510.1653.94960.00%1.09%
2024-06-30华安添和一年A 01243310.0053.10000.00%0.10%
2024-06-30华宝安享A 0113769.9352.72830.00%0.28%
2024-06-30中邮绝对收益策略 0022249.8052.03800.00%1.10%
2024-06-30工银聚益A 0117889.2048.85200.00%0.92%
2024-06-30宝盈祥庆9个月持有A 0117369.1248.42720.00%0.41%
2024-06-30安信聚利增强A 0068399.1148.37410.00%7.28%
2024-06-30安信新价值A 0030268.6445.87840.00%5.44%
2024-06-30300指数ETF 5103708.6445.87840.00%0.77%
2024-06-30180ESGETF 5109908.5145.18810.00%0.93%
2024-06-30中欧鼎利A 1660108.3844.49780.00%0.05%
2024-06-30长城核心优选A 0000308.1143.06410.00%0.38%
2024-06-30诺德量化蓝筹增强A 0050828.0642.77840.00%--
2024-06-30汇泉启元未来A 0148277.9742.32070.00%2.02%
2024-06-30平安MSCI国际ETF 5123607.8941.91710.00%0.58%
2024-06-30民生加银中证500指数增强A 0129267.7941.36490.00%0.94%
2024-06-30沪深300ESGETF 5619007.7441.09940.00%0.73%
2024-06-30摩根MSCIAETF 5157707.7240.99320.00%0.55%
2024-06-30安信鑫安得利A 0013997.7040.88700.00%0.48%
2024-06-30大成匠心卓越三年持有A 0138537.6840.78080.00%0.07%
2024-06-30华安国企机遇A 0188067.6840.78080.00%2.72%
2024-06-30太平丰泰一年定开 0121407.6540.62150.00%0.01%
2024-06-30中证100ETF工银 5612007.4539.55950.00%4.25%
2024-06-30同泰慧盈A 0081787.4039.29400.00%1.57%
2024-06-30中信保诚300LOF 1655157.2538.47300.00%0.50%
2024-06-30东方红明鉴优选两年定开 0098427.1838.12580.00%0.37%
2024-06-30同泰沪深300量化增强A 0129117.1137.75410.00%1.11%
2024-06-30永赢惠泽一年定期开放 0068367.0537.43550.00%0.20%
2024-06-30鹏华智投800A 0196006.7936.05490.00%0.88%
2024-06-30红利100ETF 1595896.7836.00180.00%--
2024-06-30ESG300ETF 1596536.7635.89560.00%0.66%
2024-06-30招商安弘灵活配置 0022716.7235.68320.00%1.08%
2024-06-30ESGETF 1597176.6835.47080.00%0.76%
2024-06-30中欧睿泽A 0117106.6035.04600.00%0.05%
2024-06-30湘财红利量化选股A 0208166.3533.71850.00%--
2024-06-30华泰柏瑞中证500指数增强A 0143056.3033.45300.00%0.43%
2024-06-30A100ETF 1596276.2433.13440.00%1.08%
2024-06-30平安MSCI低波ETF 5123906.0632.18920.00%0.19%
2024-06-30长江均衡成长A 0106636.0031.86000.00%1.66%
2024-06-30富国盛利增强A 0208115.9331.48830.00%--
2024-06-30博时中证红利低波动100A 0198535.7730.63870.00%2.67%
2024-06-30MSCIA股ETF景顺 5122805.6029.71470.00%0.52%
2024-06-30华夏睿磐泰茂A 0047205.5929.68290.00%0.04%
2024-06-30工银现代服务业A 0025945.5729.57670.00%1.07%
2024-06-30前海开源强势共识100强 0018495.5629.52360.00%1.01%
2024-06-30招商中证红利低波动100指数A 0206725.5529.47050.00%--
2024-06-30泓德瑞嘉三年持有A 0121075.5229.31120.00%0.04%
2024-06-30红利低波50ETF 1595475.5129.25810.00%2.45%
2024-06-30国企红利ETF 5610605.3228.24920.00%0.70%
2024-06-30中欧量化动能A 0147015.2928.08990.00%0.19%
2024-06-30交银定期支付月月丰A 5197305.2627.93060.00%1.68%
2024-06-30海通量化价值精选一年持有B 8500045.2627.93060.00%0.98%
2024-06-30中航量化阿尔法六个月持有A 0119345.1427.29340.00%0.61%
2024-06-30南方宝祥A 0155785.0726.92170.00%0.36%
2024-06-30沪港深300ETF基金 5170305.0526.81550.00%0.56%
2024-06-30嘉实对冲套利A 0005855.0526.81490.00%0.88%
2024-06-30国泰君安稳债双利6个月持有A 0159825.0026.55000.00%0.65%
2024-06-30工银聚瑞A 0117275.0026.55000.00%0.55%
2024-06-30华夏鼎泓A 0076664.9826.44380.00%0.04%
2024-06-30博道研究恒选A 0151044.9226.12520.00%0.62%
2024-06-30泓德智选启航A 0205674.8925.96590.00%--
2024-06-30富国致航量化选股A 0195614.6224.53220.00%0.26%
2024-06-30中证100ETF易方达 1596864.5224.00120.00%0.95%
2024-06-30国泰君安中证1000优选A 0195054.5123.94810.00%0.16%
2024-06-30国联融誉双华6个月持有A 0182604.5023.89500.00%0.17%
2024-06-30建信泓利一年持有 0119424.4423.57640.00%0.12%
2024-06-30东兴蓝海财富A 0021824.3022.83300.00%1.18%
2024-06-30泓德裕康A 0027384.1622.08960.00%0.05%
2024-06-30中证100ETF 1599234.0521.50490.00%0.93%
2024-06-30国投瑞银和嘉A 0208054.0421.45240.00%--
2024-06-30南方誉鼎一年持有期A 0100063.9821.13380.00%0.25%
2024-06-30国联景惠A 0131903.9621.02760.00%0.14%
2024-06-30泰康中证500指数增强A 0181163.9520.97450.00%0.60%
2024-06-30800增强ETF 1595173.9520.97450.00%0.82%
2024-06-30中证A100指数ETF 1596613.8620.49660.00%0.76%
2024-06-30东财沪深300A 0152783.8220.28420.00%1.06%
2024-06-30山西证券精选行业A 0187503.8120.23110.00%2.09%
2024-06-30华安证券合赢六个月持有 9700633.8020.17800.00%0.03%
2024-06-30国泰景气优选A 0128803.7619.96560.00%0.10%
2024-06-30长江聚利A 8900113.7019.64700.00%0.73%
2024-06-30南方安福A 0050593.6719.48770.00%0.19%
2024-06-30A50增强ETF 5632803.6319.27530.00%--
2024-06-30中信保诚至选A 0033793.6119.16910.00%0.04%
2024-06-30嘉实策略机遇A 0130553.6019.11600.00%3.19%
2024-06-30国富中证100LOF 1645083.5919.08410.00%0.96%
2024-06-30前海开源MSCI中国A股A 0065243.5018.58500.00%1.46%
2024-06-30华夏睿磐泰兴A 0042023.3617.83090.00%0.04%
2024-06-30广发稳宏一年持有A 0165283.3017.52300.00%0.23%
2024-06-30西部利得多策略优选 6730303.2817.41680.00%0.19%
2024-06-30沪港深500ETF指数 5170103.2617.33180.00%0.32%
2024-06-30华安宁享6个月持有A 0117983.2217.09820.00%0.60%
2024-06-30财通资管鑫锐A 0049003.0015.93000.00%0.58%
2024-06-30广发稳裕A 0026222.9915.87690.00%0.28%
2024-06-30汇安宜创量化精选A 0082512.9315.55830.00%0.63%
2024-06-30弘毅远方久盈A 0136942.9315.55830.00%1.33%
2024-06-30申万宏源双季增享6个月持有A 9701882.7214.44320.00%0.12%
2024-06-30中信保诚至瑞A 0034322.7114.39010.00%0.08%
2024-06-30德邦量化对冲策略A 0088382.5813.69980.00%0.88%
2024-06-302000增强ETF 1595552.5613.59360.00%0.19%
2024-06-30安信稳健阿尔法定开A 0052802.3912.69090.00%0.35%
2024-06-30恒越均衡优选A 0169122.2912.15990.00%1.16%
2024-06-30国联智选红利A 0055692.1911.62890.00%1.15%
2024-06-30汇丰晋信中小盘低波动策略A 0096582.1211.25720.00%0.18%
2024-06-30华创证券创享一年持有B 9701042.0010.62000.00%0.75%
2024-06-30华泰紫金沪深300指数增强A 0168671.9210.19520.00%0.99%
2024-06-30沪深港300LOF 1609251.819.61110.00%0.38%
2024-06-30鹏华价值共赢两年持有期 0090861.799.50490.00%0.01%
2024-06-30富国致弘量化选股A 0189711.648.70840.00%0.08%
2024-06-30建信民丰回报 0044131.608.49600.00%0.16%
2024-06-30永赢红利慧选A 0202871.578.33670.00%0.84%
2024-06-30国泰金盛回报A 0193281.538.12430.00%--
2024-06-30华夏鼎淳A 0072821.337.06230.00%0.06%
2024-06-30前海开源沪港深龙头精选 0024431.306.90300.00%0.13%
2024-06-30建信鑫稳回报A 0046171.296.84990.00%0.33%
2024-06-30华夏稳兴增益一年持有A 0175751.286.79680.00%0.03%
2024-06-30泓德睿源三年持有 0117831.256.63750.00%0.00%
2024-06-30民生加银中证800指数增强A 0130311.246.58440.00%0.56%
2024-06-30前海开源恒泽A 0026901.206.37200.00%1.01%
2024-06-30国联智选对冲策略3个月定开 0088481.206.37200.00%0.42%
2024-06-30信澳核心智选A 0201581.136.00030.00%--
2024-06-30创金合信行业轮动量化选股A 0184731.095.78790.00%0.27%
2024-06-30华安大国新经济A 0005491.035.46930.00%0.10%
2024-06-30银河君尚A 5196131.035.46930.00%0.88%
2024-06-30国泰君安稳债增利A 0201751.005.31000.00%--
2024-06-30财通资管新聚益6个月持有A 0120521.005.31000.00%0.52%
2024-06-30华泰柏瑞量化对冲 0028040.955.04450.00%0.13%
2024-06-30安信稳健回报6个月持有A 0108190.904.77900.00%0.12%
2024-06-30博道中证1000指数增强A 0176440.874.61970.00%0.04%
2024-06-30天弘安康颐利A 0132670.764.03560.00%0.08%
2024-06-30中信保诚瑞丰6个月A 0193490.733.87630.00%0.05%
2024-06-30国泰君安科创板量化选股A 0206980.653.45150.00%--
2024-06-30建信上证50ETF联接A 0058800.643.39840.00%0.08%
2024-06-30信澳智远三年持有期A 0142540.593.13290.00%0.00%
2024-06-30华夏睿磐泰荣A 0051400.593.13290.00%0.05%
2024-06-30景顺长城量化平衡A 0052580.562.97360.00%0.05%
2024-06-30鹏华策略回报 0049860.552.92050.00%0.01%
2024-06-30建信多因子量化 0029520.552.92050.00%0.26%
2024-06-30海通策略优选A 8522000.422.23020.00%0.23%
2024-06-30安信恒利增强A 0052710.412.17710.00%1.01%
2024-06-30华宝中证100联接A 2400140.341.80540.00%0.00%
2024-06-301000增强ETF 1596770.291.53990.00%0.02%
2024-06-30中信保诚新旺回报A 1655260.251.32750.00%--
2024-06-30华安新动力A 0011390.251.32750.00%0.05%
2024-06-30华泰柏瑞量化收益 0010730.241.27440.00%0.04%
2024-06-30华夏稳茂增益一年持有A 0175680.221.16820.00%0.01%
2024-06-30泰康中证1000指数增强A 0191850.201.06200.00%0.06%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.180.95580.00%0.02%
2024-06-30鹏华弘华A 0013270.170.90270.00%0.24%
2024-06-30汇安量化优选A 0055990.160.84960.00%--
2024-06-30信澳鑫悦智选6个月持有A 0196920.130.69030.00%0.03%
2024-06-30南方富时中国国企开放共赢联接A 0193110.110.58410.00%0.02%
2024-06-30富国成长领航 0109660.100.53100.00%0.00%
2024-06-30方正鑫悦一年持有A 9700520.100.53100.00%0.02%
2024-06-30华夏上证50ETF联接A 0010510.080.42480.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.05310.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.010.05310.00%0.00%
2024-06-30华泰柏瑞研究精选A 0079680.010.05310.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.05310.00%0.01%
2024-06-30安信中证500指数增强A 0059650.010.05310.00%0.00%
2024-06-30嘉实富时中国A50ETF联接A 0044880.010.05310.00%0.00%

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