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恒瑞医药(600276)基金持仓图
恒瑞医药(600276)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医药ETF 5120106734.58259011.96801.06%16.63%
2024-06-30工银前沿医疗A 0017172950.00113456.99840.46%11.20%
2024-06-30中欧医疗创新A 0062281687.8864915.71200.26%17.05%
2024-06-30创新药ETF 1599921592.9061262.79680.25%10.40%
2024-06-30易方达上证50增强A 1100031359.4452283.99360.21%2.85%
2024-06-30生物医药ETF 5122901356.2552161.49120.21%14.82%
2024-06-30工银医疗保健行业 000831829.7431911.82720.13%9.43%
2024-06-30上证180ETF 510180750.5028864.32320.12%1.49%
2024-06-30中欧阿尔法A 009776729.4228053.32160.11%7.50%
2024-06-30创新药ETF 515120690.5726559.42240.11%9.49%
2024-06-30广发医疗保健A 004851688.2426469.78400.11%4.67%
2024-06-30鹏华医药科技A 001230678.6526100.94880.11%11.24%
2024-06-30易方达医药生物A 010387647.0224884.30880.10%12.38%
2024-06-30工银养老产业A 001171437.0016807.02400.07%9.40%
2024-06-30华夏红利 002011383.5714752.03680.06%3.24%
2024-06-30博时医疗保健行业A 050026365.4814056.41440.06%6.06%
2024-06-30易方达均衡成长 009341349.3313435.19360.05%3.31%
2024-06-30工银医药健康A 006002336.0712925.27120.05%11.46%
2024-06-30中信证券红利价值一年持有A 900011328.1212619.62560.05%63.17%
2024-06-30华夏优势增长 000021306.4511786.16320.05%2.92%
2024-06-30A50ETF基金 159592253.669755.57120.04%--
2024-06-30A50ETF 159601245.489441.20720.04%2.23%
2024-06-30万家品质生活A 519195239.559213.09280.04%3.97%
2024-06-30中证A50ETF基金 159595218.948420.36720.03%4.04%
2024-06-30工银成长精选A 011069218.338397.04880.03%9.91%
2024-06-30工银兴瑞一年持有A 012888215.688295.09520.03%8.49%
2024-06-30300ETF天弘 515330213.678217.74400.03%1.03%
2024-06-30泓德臻远回报 005395213.098195.38720.03%3.90%
2024-06-30东方红睿华LOF 169105213.008191.82240.03%7.32%
2024-06-30东方红医疗升级A 015052211.518134.58240.03%18.37%
2024-06-30中证A50ETF基金 561230204.557866.94720.03%--
2024-06-30兴全社会责任 340007202.587791.22720.03%2.83%
2024-06-30华夏核心资产A 010333194.957497.77680.03%3.84%
2024-06-30天弘永利债券A 420002194.207468.93200.03%3.29%
2024-06-30华安景气领航A 017303183.227046.47600.03%2.99%
2024-06-30博时裕富沪深300A 050002182.527019.71920.03%1.58%
2024-06-30中证A50ETF 159591181.916996.41280.03%--
2024-06-30工银圆丰三年持有 011006181.056963.22880.03%1.40%
2024-06-30建信医疗健康行业A 008923179.606907.23520.03%14.57%
2024-06-30万家臻选 005094174.816723.19280.03%4.06%
2024-06-30万家新兴蓝筹 519196173.326665.84880.03%3.21%
2024-06-30消费ETF 510150157.396053.18880.02%6.95%
2024-06-30工银健康生活A 010393155.575983.06840.02%9.29%
2024-06-30华宝医药生物A 240020152.215853.96200.02%5.67%
2024-06-30国泰金福三个月定开 010446150.035770.15360.02%7.73%
2024-06-30嘉实环保低碳 001616143.085502.68760.02%2.46%
2024-06-30嘉实医药健康A 005303141.955459.45080.02%6.42%
2024-06-30东方红鼎元3个月定开 010059140.955420.93680.02%3.33%
2024-06-30华夏稳盛 005450140.885418.24480.02%5.60%
2024-06-30安信医药健康A 010709140.625408.09120.02%3.21%
2024-06-30工银互联网加 001409136.695257.09760.02%2.16%
2024-06-30银华盛世精选A 003940133.805145.82480.02%2.02%
2024-06-30富国医疗保健行业A 000220132.585099.18080.02%5.02%
2024-06-30华安安信消费服务A 519002132.415092.47320.02%1.21%
2024-06-30沪深300ETF国联安 515660132.215084.65440.02%0.96%
2024-06-30富国金安均衡精选A 014057132.015077.13160.02%4.14%
2024-06-30交银内核驱动 008507131.415054.18640.02%2.59%
2024-06-30富国低碳环保 100056130.905034.49080.02%3.93%
2024-06-30国泰君安君得鑫两年持有A 952009123.494749.32920.02%10.84%
2024-06-30国泰君安君得明 952004123.004730.58000.02%3.82%
2024-06-30多策略LOF 160921121.374667.73640.02%6.39%
2024-06-30大成多策略C 016062121.374667.73630.02%12.19%
2024-06-30摩根医疗健康A 001766118.714565.58640.02%7.93%
2024-06-30医药50ETF 512120116.924496.70480.02%14.87%
2024-06-30宝盈医疗健康沪港深A 001915116.334473.89800.02%5.05%
2024-06-30鹏华医疗保健 000780115.994460.80600.02%9.09%
2024-06-30泓德远见回报 001500115.384437.64160.02%3.28%
2024-06-30上证指数ETF 510210112.234316.27360.02%0.67%
2024-06-30工银创新成长A 011304111.684295.21280.02%2.12%
2024-06-30华夏创新前沿 002980111.624292.87040.02%1.79%
2024-06-30嘉实互融精选A 006603109.794222.64640.02%8.82%
2024-06-30鹏华养老产业 000854109.034193.10920.02%9.15%
2024-06-30东方红睿元三年定期 000970105.744066.66040.02%2.15%
2024-06-30华安智能生活A 006879104.874033.37720.02%1.84%
2024-06-30华安匠心甄选A 017878102.573944.87280.02%4.09%
2024-06-30工银沪深300ETF 510350101.963921.31640.02%1.35%
2024-06-30医药增强LOF 16103596.123696.75600.02%9.35%
2024-06-30工银战略远见A 01193292.613561.85760.01%1.26%
2024-06-30中信保诚优胜精选A 55000891.143505.24440.01%1.85%
2024-06-30天弘医药创新A 01065491.053501.78320.01%6.62%
2024-06-30天弘医疗健康A 00155890.423477.43800.01%13.99%
2024-06-30汇添富双利A 47001890.003461.40000.01%0.69%
2024-06-30大成品质医疗A 01412189.983460.63080.01%9.79%
2024-06-30长城大健康A 01303789.623446.92760.01%7.38%
2024-06-30沪深300ETF基金 51036087.653370.88040.01%0.93%
2024-06-30华安医疗创新A 00835986.443324.42480.01%5.80%
2024-06-30长城医疗保健A 00033986.323319.79020.01%7.72%
2024-06-30富国优质发展A 00652785.923304.57560.01%6.06%
2024-06-30富国生物医药科技A 00621885.503288.33000.01%5.28%
2024-06-30富国稳健策略6个月持有A 01121285.263279.06120.01%4.15%
2024-06-30科技龙头ETF 51605082.843186.01100.01%8.15%
2024-06-30沪深300ETF泰康 51538082.613177.21140.01%0.91%
2024-06-30中邮趋势精选A 00122582.003153.72000.01%3.87%
2024-06-30易方达行业领先 11001580.673102.41440.01%2.92%
2024-06-30长城医药科技六个月持有A 01167379.603061.33900.01%8.12%
2024-06-30东吴安盈量化A 00227077.412977.26560.01%8.78%
2024-06-30易方达科汇 11001273.802838.34800.01%1.95%
2024-06-30华夏沪深300指数增强A 00101573.212815.65660.01%1.69%
2024-06-30长江保护主题ETF 51716073.162813.88740.01%2.20%
2024-06-30万家沪深300指数增强A 00267072.682795.41520.01%1.66%
2024-06-30华夏大盘精选A 00001171.832762.62800.01%0.86%
2024-06-30中国A50ETF 15960270.802723.09100.01%2.18%
2024-06-30中信保诚中证800医药C 01308070.232701.20730.01%194.97%
2024-06-30华夏乐享健康A 00226468.932651.17080.01%5.75%
2024-06-30华安优势龙头A 01218867.992614.97240.01%7.73%
2024-06-30华夏鼎利A 00245966.792568.58960.01%0.37%
2024-06-30博时健康成长主题双周定期可赎回A 00946865.642524.55680.01%6.85%
2024-06-30创新药ETF易方达 51608065.052501.97680.01%10.21%
2024-06-30沪深300ETF鹏华 15967364.132466.43980.01%2.27%
2024-06-30创新药ETF富国 15974861.662371.59740.01%11.47%
2024-06-30招商行业精选 00074658.942266.83240.01%0.85%
2024-06-30摩根行业睿选A 01123658.532251.21760.01%2.17%
2024-06-30万家和谐增长A 51918158.242239.81800.01%3.25%
2024-06-30工银聚润6个月持有A 01201457.592215.04600.01%1.36%
2024-06-30华夏内需驱动A 01127856.362167.60560.01%1.47%
2024-06-30中欧价值成长A 01072355.582137.68380.01%1.37%
2024-06-30社会责任定开 16191255.462133.14160.01%3.42%
2024-06-30工银信息产业A 00026355.002115.30000.01%2.21%
2024-06-30富国沪深300增强A 10003854.662102.35820.01%0.24%
2024-06-30兴业医疗保健A 01146654.132081.83980.01%7.30%
2024-06-30万家健康产业A 01005453.212046.61040.01%6.96%
2024-06-30创新药沪港深ETF 51738053.072040.91840.01%9.19%
2024-06-30易方达逆向投资A 01164952.812031.24180.01%2.49%
2024-06-30鹏华沪深300指数增强A 00587049.951921.23080.01%1.55%
2024-06-30工银领航三年持有 01844647.881841.49180.01%1.06%
2024-06-30富安达优势成长 71000147.601830.69600.01%2.79%
2024-06-30中证A50指数ETF 56289046.471787.23620.01%--
2024-06-30医药ETF基金 15983846.101772.94840.01%9.72%
2024-06-30医药健康ETF 51596046.051771.08300.01%7.52%
2024-06-30华夏收入 28800245.001730.70000.01%1.17%
2024-06-30建信央视财经50 16531244.611715.66220.01%4.95%
2024-06-30创金合信医疗保健行业A 00323044.201699.82820.01%10.26%
2024-06-30光大阳光智造A 86001842.821646.93410.01%122.81%
2024-06-30诺德中证研发创新100 00773741.631601.15520.01%4.24%
2024-06-3050ETF基金 51080041.241586.20580.01%2.50%
2024-06-30中欧均衡成长A 01067840.411554.16860.01%1.41%
2024-06-30英大国企改革主题 00167840.001538.55380.01%1.29%
2024-06-30富国融裕两年持有A 01803839.901534.55400.01%9.97%
2024-06-30宝盈研究精选A 00822739.601523.01600.01%4.70%
2024-06-30创新药企ETF 56090039.141505.17060.01%9.68%
2024-06-30宝盈现代服务业A 00922338.821493.18640.01%5.04%
2024-06-30万家消费成长 51919338.741489.96350.01%5.34%
2024-06-30博道叁佰智航A 00747038.711488.71350.01%3.25%
2024-06-30银华心质A 01772338.391476.62550.01%4.72%
2024-06-30广发集丰A 00271138.301473.01800.01%1.45%
2024-06-30招商品质成长A 01218638.051463.23380.01%2.00%
2024-06-30富国医药成长30 00916237.701449.94200.01%4.20%
2024-06-30上证50ETF博时 51071037.131428.16210.01%2.38%
2024-06-30鹏扬中国优质成长A 01183736.421400.71320.01%3.05%
2024-06-30中信保诚量化阿尔法A 00471636.151390.32900.01%0.81%
2024-06-30长城品质成长A 01041035.501365.33000.01%0.93%
2024-06-30万家欣优A 01835034.591330.33140.01%7.08%
2024-06-30天弘中证医药100A 00155034.461325.30850.01%2.09%
2024-06-30鹏华新兴成长A 00986134.281318.45500.01%1.12%
2024-06-30博道远航A 00712634.011308.08610.01%1.72%
2024-06-30工银沪深300A 48100933.571291.08300.01%0.99%
2024-06-30医药卫生ETF 51066033.021269.84920.01%13.90%
2024-06-30华夏时代前沿一年持有A 01193032.911265.71860.01%1.01%
2024-06-30中欧盛世LOF 16601132.741259.18040.01%2.79%
2024-06-30格林研究优选A 01197732.471248.79620.01%9.57%
2024-06-30招商丰盈积极配置A 00936232.271241.10420.01%1.80%
2024-06-30广发中证养老产业A 00096831.811223.29340.00%1.24%
2024-06-30华安沪深300量化增强A 00031231.641216.69750.00%1.74%
2024-06-30科技50ETF 51575031.161198.51360.00%2.20%
2024-06-30创新药ETF沪港深 15962230.421169.87630.00%9.44%
2024-06-30华泰柏瑞生物医药A 00490530.381168.33790.00%3.22%
2024-06-30建信健康民生A 00054730.301165.33800.00%1.41%
2024-06-30银河银泰理财分红 15010330.001153.80000.00%1.25%
2024-06-30国泰优质领航A 01999929.271125.72420.00%--
2024-06-30300增强ETF 56130029.141120.72440.00%0.66%
2024-06-30建信优势LOF 16531328.731104.95580.00%2.86%
2024-06-30广发睿鑫A 01045728.461094.41780.00%5.04%
2024-06-30创新药产业ETF 51606028.451094.21780.00%9.78%
2024-06-30国泰沪深300A 02001128.291087.95260.00%0.92%
2024-06-30中邮医药健康A 00328428.001076.88000.00%6.02%
2024-06-30博道沪深300指数增强A 00704427.901072.88020.00%2.59%
2024-06-30中证100ETF基金 56200027.621062.39600.00%1.42%
2024-06-30中欧嘉泽 00542127.551059.57300.00%1.09%
2024-06-30博时健康生活A 01208627.401053.80400.00%7.14%
2024-06-30天弘臻选健康A 01470827.281049.18880.00%12.32%
2024-06-30大成沪深300A 51930027.031039.68150.00%0.97%
2024-06-30中证100ETF 51291026.971037.22000.00%1.59%
2024-06-30东财中证医药卫生A 00855126.071002.75990.00%18.68%
2024-06-30华夏创新医药龙头A 01298125.33974.16870.00%13.46%
2024-06-30银华中证全指医药卫生增强 00511224.39938.03940.00%7.70%
2024-06-30摩根核心成长A 00045724.37937.27020.00%1.35%
2024-06-30德邦价值优选A 01243724.26933.03960.00%3.00%
2024-06-30万家上证180 51918023.87917.89020.00%1.41%
2024-06-30兴全合远两年持有A 01133823.72912.27120.00%0.47%
2024-06-30国投瑞银医疗保健行业A 00052323.35898.11790.00%4.53%
2024-06-30中欧研究精选A 01143523.30896.28720.00%0.81%
2024-06-30泓德丰润三年持有 00854522.92881.50320.00%0.43%
2024-06-30泰康公卫健康ETF 15976022.82877.48800.00%8.62%
2024-06-30生物科技ETF 51650022.22854.58120.00%10.09%
2024-06-30华安核心优选A 04001122.06848.42760.00%1.81%
2024-06-30中欧嘉和三年持有期A 00921021.96844.58160.00%1.46%
2024-06-30广发鑫享A 00213221.78837.58190.00%0.36%
2024-06-30东方阿尔法医疗健康A 01484121.17814.19820.00%8.58%
2024-06-30华泰柏瑞医疗健康A 00580521.01808.04460.00%2.61%
2024-06-30方正富邦天恒A 00795921.00807.66000.00%5.33%
2024-06-30德邦大健康A 00117920.77798.77960.00%4.53%
2024-06-30永赢医药健康A 00861819.62754.58520.00%15.50%
2024-06-30交银先锋A 51969819.11734.94750.00%1.60%
2024-06-30华夏永福A 00012119.03731.89380.00%0.76%
2024-06-30180治理ETF 51001018.95728.81700.00%2.84%
2024-06-30创新药50ETF 15983518.89726.50940.00%9.47%
2024-06-30华夏行业龙头 00544918.82723.66330.00%1.38%
2024-06-30生物科技指数ETF 15984918.69718.97510.00%10.10%
2024-06-30华宝多策略A 24000518.38706.89480.00%0.94%
2024-06-30万家潜力价值A 00540018.27702.66420.00%5.77%
2024-06-30国泰君安创新医药 01415718.15697.98360.00%6.70%
2024-06-30广发价值回报A 00485218.00692.28000.00%1.54%
2024-06-30华安新兴消费A 01055417.79684.25720.00%0.43%
2024-06-30广发创新医疗两年持有A 01073117.71681.12660.00%2.39%
2024-06-30民企ETF 15997317.49672.68850.00%3.03%
2024-06-30东方红智逸沪港深 00427817.33666.51180.00%0.45%
2024-06-30华夏消费优选A 01191117.27664.20420.00%1.53%
2024-06-30华宝沪深300指数增强A 00387617.14659.20440.00%1.89%
2024-06-30工银招瑞一年持有A 01479917.10657.74290.00%0.79%
2024-06-30上证50LOF 50204817.03655.03530.00%2.62%
2024-06-30东方红锦弘甄选两年持有 01457316.95651.89700.00%0.97%
2024-06-30民生加银医药健康A 00989816.88649.20480.00%4.07%
2024-06-30安信睿见优选A 01747716.79645.58950.00%0.87%
2024-06-30工银产业债A 00004516.72643.05120.00%0.12%
2024-06-30招商医药健康产业 00096016.55636.51300.00%0.42%
2024-06-30中海消费主题精选A 39806116.48633.97460.00%2.77%
2024-06-30中海上证50指数增强 39900116.42631.49390.00%2.12%
2024-06-30建信中证500指数增强A 00047816.29626.51340.00%0.16%
2024-06-30兴业睿进A 00953916.00615.36000.00%1.55%
2024-06-30国泰君安沪深300指数增强A 01825715.97614.28310.00%6.52%
2024-06-30招商创新增长A 00936015.63601.05290.00%1.61%
2024-06-30东方红战略精选A 00304415.44593.82240.00%0.71%
2024-06-30华宝大健康A 00688115.31588.82260.00%9.40%
2024-06-30博道成长智航A 01364115.16583.05360.00%0.61%
2024-06-30博道消费智航A 01099814.99576.61150.00%2.44%
2024-06-30中欧汇利A 01859214.96575.36160.00%2.60%
2024-06-30华夏见龙精选 00830814.76567.66960.00%2.80%
2024-06-30天弘安康颐养A 42000914.54559.20840.00%0.52%
2024-06-30招商匠心优选A 01796414.38553.13170.00%1.45%
2024-06-30中信证券成长动力A 90000914.27548.82420.00%2.05%
2024-06-30东吴智慧医疗量化策略A 00291914.11542.59370.00%5.22%
2024-06-30华安MSCI中国A股指数增强 04000214.11542.51670.00%0.58%
2024-06-30中银中证100指数增强 16380813.72527.64430.00%1.44%
2024-06-30富安达行业轮动 00166013.66525.22510.00%5.37%
2024-06-30广发集远A 01600313.50519.21000.00%0.70%
2024-06-30沪深300增强ETF 56199013.40515.51780.00%1.16%
2024-06-30创金合信医药消费A 01058513.15505.74900.00%2.53%
2024-06-30博时远见成长A 01894413.14505.36440.00%2.86%
2024-06-30创金合信沪深300指数增强A 00231013.13504.90290.00%3.95%
2024-06-30中银沪深300指数增强A 00488113.01500.36840.00%2.65%
2024-06-30沪深300ETF平安 51039013.01500.18380.00%0.91%
2024-06-30银河主题策略A 51967913.00499.98000.00%1.43%
2024-06-30东方红招瑞甄选18个月持有A 01294912.97498.82620.00%0.92%
2024-06-30富国天源沪港深A 10001612.88495.36480.00%0.90%
2024-06-30嘉实ESG可持续投资A 01708612.84493.91870.00%1.01%
2024-06-30富国天旭均衡A 01471812.83493.44180.00%4.05%
2024-06-30华安精致生活A 01112812.72489.21120.00%0.21%
2024-06-30中信证券债券优化一年持有A 90000712.70488.44200.00%0.50%
2024-06-30华安优势精选A 01453912.59484.21140.00%8.51%
2024-06-30A50ETF基金 51255012.36475.42710.00%1.72%
2024-06-30汇添富进取成长A 01522312.24470.75040.00%2.14%
2024-06-30MSCI中国ETF招商 51516012.03462.79680.00%0.66%
2024-06-30广发中证全指医药卫生ETF联接A 00118011.90457.67400.00%0.28%
2024-06-30工银新得益 00200611.30434.59800.00%1.44%
2024-06-30东方红招盈甄选一年持有A 00980611.02423.82920.00%0.62%
2024-06-30华泰柏瑞品质成长A 01135710.99422.67540.00%0.32%
2024-06-30工银上证50ETF 51085010.88418.30630.00%2.48%
2024-06-30央视50ETF 15996510.75413.56030.00%5.04%
2024-06-30招商中证1000指数增强A 00419410.50403.83000.00%0.64%
2024-06-30中概科技ETF 51735010.39399.59940.00%3.97%
2024-06-30中欧嘉益一年持有A 01170810.17391.13820.00%1.47%
2024-06-30华夏时代领航两年持有A 01441010.08387.67680.00%1.65%
2024-06-30华安添和一年A 01243310.00384.60000.00%0.69%
2024-06-30上证50ETF基金 5106809.95382.80770.00%2.97%
2024-06-30生物疫苗ETF 1596579.83378.06180.00%2.72%
2024-06-30沪深300ETF指数基金 5153909.76375.17730.00%1.03%
2024-06-30工银恒嘉一年持有A 0159739.61369.60060.00%2.78%
2024-06-30金元顺安消费主题 6200069.58368.29290.00%2.39%
2024-06-30消费服务ETF 5166009.49365.15840.00%4.54%
2024-06-30鹏华健康环保 0022599.44363.06240.00%3.49%
2024-06-30兴证资管金麒麟领先优势一年持有C 9599939.37360.37020.00%11.71%
2024-06-30万家欣远A 0161639.29357.29340.00%6.55%
2024-06-30东方红品质优选两年定开 0082639.28356.90880.00%1.01%
2024-06-30前海开源恒泽A 0026909.07348.83220.00%55.41%
2024-06-30华夏ESG可持续投资一年持有A 0149228.96344.60160.00%2.69%
2024-06-30浦银安盛医疗健康A 5191718.92343.06320.00%0.91%
2024-06-30沪深300LOF建信 1653098.90342.22090.00%0.91%
2024-06-30天弘精选A 4200018.86340.75560.00%0.67%
2024-06-30鹏华远见成长A 0113318.82339.21720.00%3.51%
2024-06-30长城中证医药卫生指数增强A 0142058.75336.52500.00%41.08%
2024-06-30华夏逸享健康A 0074818.73335.90960.00%5.90%
2024-06-30A100ETF 5611808.72335.38270.00%6.25%
2024-06-30国投瑞银沪深300量化增强A 0071438.72335.37120.00%0.39%
2024-06-30前海开源盈鑫A 0044538.60330.72900.00%111.17%
2024-06-30工银核心价值A 4810018.44324.60240.00%0.08%
2024-06-30华夏国企改革 0019248.03308.83380.00%1.94%
2024-06-30嘉实研究精选A 0700137.99307.41070.00%0.34%
2024-06-30长城久泰沪深300A 2000027.83301.01100.00%0.64%
2024-06-30华泰紫金泰盈A 0084047.71296.52660.00%6.97%
2024-06-30安信消费医药主题 0009747.64293.83440.00%1.70%
2024-06-30生物科技ETF基金 5169307.61292.72670.00%9.80%
2024-06-30MSCIA股ETF易方达 5120907.35282.57710.00%0.65%
2024-06-30招商睿逸 0023177.30280.75800.00%1.06%
2024-06-30中证A100ETF 1596317.23278.06580.00%1.55%
2024-06-30鹏扬医疗健康A 0180527.20276.91200.00%8.57%
2024-06-30上证50ETF指数 5109507.07271.77370.00%--
2024-06-30泓德泓业 0016957.00269.22000.00%1.96%
2024-06-30工银量化策略A 4810176.96267.68160.00%2.04%
2024-06-30国联医疗健康精选A 0062406.95267.29700.00%73.95%
2024-06-30博道伍佰智航A 0078316.87264.22020.00%0.56%
2024-06-30万家新机遇价值驱动A 1619106.81261.91260.00%11.34%
2024-06-30沪港深科技ETF 5173606.62254.60520.00%4.06%
2024-06-30太平改革红利精选 0052706.57252.68220.00%2.35%
2024-06-30工银月月薪定期支付A 0002366.50249.99000.00%1.08%
2024-06-30圆信永丰优选价值A 0083116.48249.22080.00%2.01%
2024-06-30华夏新锦升A 0040506.46248.45160.00%7.20%
2024-06-30广发中证创新药产业ETF联接A 0127376.46248.45160.00%1.41%
2024-06-30南方中证100A 2022116.42247.06700.00%1.62%
2024-06-30招商安泰平衡 2170026.41246.52860.00%1.06%
2024-06-30华泰柏瑞上证50指数增强A 0166976.41246.45160.00%2.80%
2024-06-30宝盈中证100指数增强A 2130106.38245.48250.00%1.52%
2024-06-30医药ETF沪港深 5179906.34243.82100.00%10.11%
2024-06-30华润元大富时中国A50A 0008356.26240.70190.00%1.58%
2024-06-30华安品质甄选A 0136806.11234.99060.00%0.30%
2024-06-30富安达医药创新 0113836.03231.91380.00%2.53%
2024-06-30天弘安康颐享12个月持有A 0120696.00230.76000.00%0.27%
2024-06-30建信沪深300增强A 1653105.98229.99080.00%0.56%
2024-06-30博时量化价值A 0059605.97229.60620.00%2.10%
2024-06-30德邦民裕进取量化精选A 0059475.95228.83700.00%5.42%
2024-06-30华泰紫金中证医药50A 0154975.89226.52940.00%16.89%
2024-06-30国泰消费优选 0059705.62216.03750.00%1.32%
2024-06-30国投瑞银创新医疗A 0055205.55213.45300.00%6.18%
2024-06-30工银成长收益A 0001955.50211.53000.00%3.34%
2024-06-30银河竞争优势成长 5196685.50211.53000.00%1.45%
2024-06-30鹏华中证沪港深科技龙头A 1606465.41208.06860.00%18.43%
2024-06-30汇添富成长领航A 0184425.30203.83800.00%4.06%
2024-06-30汇添富中证800指数增强A 0178965.28203.22260.00%3.37%
2024-06-30东财量化精选A 0098405.27202.68420.00%2.12%
2024-06-30华安景气驱动一年持有A 0141775.19199.76120.00%2.05%
2024-06-30MSCI中国A股ETF 5121605.17198.96510.00%0.64%
2024-06-30国泰君安量化选股A 0164665.13197.29980.00%0.26%
2024-06-30中泰沪深300指数增强A 0082385.13197.26900.00%1.70%
2024-06-30博道启航A 0061605.13197.10750.00%0.72%
2024-06-30东方红均衡优选两年定开债 1691085.00192.30000.00%0.43%
2024-06-30华泰柏瑞鼎利A 0040105.00192.30000.00%0.05%
2024-06-30科技AHETF 5179604.90188.59630.00%2.71%
2024-06-30工银银和利 0017224.90188.34630.00%0.44%
2024-06-30英大睿鑫A 0034464.70180.76200.00%4.60%
2024-06-30淳厚时代优选A 0142354.67179.60820.00%6.48%
2024-06-30科技创新ETF 1599874.65178.96590.00%4.66%
2024-06-30AH500ETF 5171004.41169.45470.00%0.58%
2024-06-30东方红创新趋势 0106994.39168.83940.00%0.09%
2024-06-30建信裕利 0022814.36167.60860.00%2.36%
2024-06-30高端制造LOF 1610374.33166.53180.00%1.68%
2024-06-30东方红价值精选A 0027834.28164.60880.00%1.24%
2024-06-30国联医药消费A 0150324.27164.22420.00%7.10%
2024-06-30中欧量化驱动A 0019804.22162.30120.00%0.14%
2024-06-30海通品质升级一年持有A 8500134.15159.60900.00%2.31%
2024-06-30中信保诚盛世蓝筹 5500034.02154.60920.00%1.70%
2024-06-30恒越医疗健康精选A 0142204.00153.84000.00%5.99%
2024-06-30华泰柏瑞多策略A 0031753.96152.30160.00%0.07%
2024-06-30长城核心优选A 0000303.91150.37860.00%1.32%
2024-06-30恒生前海恒源天利A 0132043.90149.99400.00%1.34%
2024-06-30前海开源泽鑫A 0053233.85148.07100.00%1.70%
2024-06-30交银医疗健康A 0193453.81146.53260.00%5.29%
2024-06-30英大睿盛A 0037133.70142.30200.00%0.83%
2024-06-30华夏研究精选 0046863.68141.53280.00%1.06%
2024-06-30民生加银品质消费A 0079653.53135.76380.00%20.34%
2024-06-30银河沪深300指数增强A 0072753.52135.24070.00%2.14%
2024-06-30华夏国企创新A 0176023.51134.99460.00%--
2024-06-30信澳成长精选A 0122233.50134.61000.00%0.28%
2024-06-30华宝新飞跃 0043353.49134.22540.00%0.62%
2024-06-30中欧精益稳健一年持有 0122813.45132.68700.00%0.18%
2024-06-30南方誉盈一年持有A 0140943.45132.68700.00%0.33%
2024-06-30工银丰收回报A 0016503.28126.14880.00%1.53%
2024-06-30工银聚和一年定开A 0090313.20123.07200.00%0.79%
2024-06-30国泰中证生物医药ETF联接A 0067563.20122.93350.00%0.67%
2024-06-30东方红领先精选A 0012023.16121.53360.00%0.61%
2024-06-30招商中证消费龙头指数增强A 0118533.15121.14900.00%0.33%
2024-06-30方正沪深300ETF 5153603.11119.71060.00%0.87%
2024-06-30南方沪深300增强A 0090593.11119.61060.00%0.93%
2024-06-30方正富邦红利精选A 7300023.01115.68760.00%3.44%
2024-06-30中信保诚至选A 0033793.00115.38000.00%0.24%
2024-06-30科创建信LOF 5010982.97114.22620.00%0.88%
2024-06-30国联品牌优选A 0084242.96113.84160.00%2.11%
2024-06-30德邦乐享生活A 0061672.95113.45700.00%2.69%
2024-06-30英大中证ESG120策略A 0128542.95113.45700.00%2.24%
2024-06-30工银绝对收益A 0006672.94113.07240.00%2.06%
2024-06-30鹏扬景合六个月持有 0092662.93112.68780.00%0.34%
2024-06-30安信价值成长A 0088912.89111.14940.00%0.70%
2024-06-30安信均衡成长18个月持有A 0118562.88110.76480.00%0.35%
2024-06-30万家优享平衡A 0170132.88110.76480.00%3.60%
2024-06-30招商前沿医疗保健A 0113732.88110.68780.00%0.21%
2024-06-30诺德量化优选 0053472.82108.45720.00%0.76%
2024-06-30工银民瑞一年持有A 0136112.80107.68800.00%1.88%
2024-06-30银河君荣A 5196192.79107.24180.00%65.33%
2024-06-30建信鑫安回报A 0013042.76106.14960.00%0.40%
2024-06-30新机遇LOF 1624142.70103.84200.00%2.07%
2024-06-30中银兴利稳健回报A 0127042.68103.07280.00%0.56%
2024-06-30东吴中证新兴产业 5850012.65101.92660.00%2.53%
2024-06-30中证100LOF 1625092.61100.20750.00%1.57%
2024-06-30东方红民享甄选一年持有 0142912.6099.99600.00%0.85%
2024-06-30南方永元一年持有A 0123992.5999.61140.00%0.10%
2024-06-30金元顺安医疗健康A 0078612.5296.91920.00%3.76%
2024-06-30鹏扬均衡成长A 0177022.5196.53460.00%1.89%
2024-06-30太平睿庆A 0140532.5096.15000.00%0.61%
2024-06-30易方达MSCI中国A50指数量化增强A 0164982.4895.30380.00%1.89%
2024-06-30核心50ETF 5606502.4594.22700.00%7.37%
2024-06-30沪深300成长ETF 1595232.4393.45780.00%1.92%
2024-06-30中欧磐固A 0194172.4293.07320.00%0.22%
2024-06-30ESG300ETF 5601802.4192.68860.00%1.04%
2024-06-30易方达沪深300ETF联接A 1100202.3992.06930.00%0.01%
2024-06-30民生加银300ETF 5153502.3991.83470.00%0.86%
2024-06-30广发沪深300ETF联接A 2700102.3389.61180.00%0.07%
2024-06-30可持续发展ETF 5150902.2385.76580.00%1.82%
2024-06-30招商稳健优选A 0047842.2385.76580.00%0.29%
2024-06-30英大领先回报 0004582.2385.76580.00%1.19%
2024-06-30宝盈中证沪港深科技龙头A 0158202.2084.61200.00%7.71%
2024-06-30富安达健康人生A 0018612.1984.30430.00%2.53%
2024-06-30达诚腾益A 0170452.1783.45820.00%1.88%
2024-06-30养老ETF 5165602.1381.91980.00%1.27%
2024-06-30格林新兴产业A 0143272.1080.70060.00%12.88%
2024-06-30平安MSCI低波ETF 5123902.1080.63900.00%0.47%
2024-06-30华夏睿磐泰利A 0051772.0980.38140.00%0.04%
2024-06-30华宝价值发现A 0054452.0478.45840.00%1.21%
2024-06-30民生加银精选 6900032.0076.92000.00%2.35%
2024-06-30华宝远恒A 0185721.9675.38160.00%3.97%
2024-06-30前海开源沪港深龙头精选 0024431.9474.61240.00%1.38%
2024-06-30300指数ETF 5103701.9273.84320.00%1.24%
2024-06-30东方红优质甄选一年持有A 0097251.9073.07400.00%0.19%
2024-06-30招商中证800指数增强A 0162761.8872.30480.00%0.29%
2024-06-30MSCIA股ETF基金 5121801.8671.36630.00%0.64%
2024-06-30鹏华安康一年持有A 0120541.7868.45880.00%0.09%
2024-06-30民生加银研究精选 0012201.7768.08180.00%0.17%
2024-06-30中信保诚至瑞A 0034321.7567.30500.00%0.38%
2024-06-30万家瑞泽回报一年持有 0121951.7065.38200.00%0.36%
2024-06-30泓德泓益 0025621.6864.61280.00%0.34%
2024-06-30景顺长城量化平衡A 0052581.6764.22820.00%1.13%
2024-06-30疫苗ETF富国 1596451.6663.84360.00%4.44%
2024-06-30国投瑞银招财A 0012661.6563.45900.00%1.26%
2024-06-30国联景泓一年持有A 0126671.6563.45900.00%0.28%
2024-06-30国泰佳益A 0122771.6262.30520.00%0.74%
2024-06-30180ESGETF 5109901.6262.30520.00%1.28%
2024-06-30沪深300ESGETF 5619001.6262.30520.00%1.11%
2024-06-30永赢惠泽一年定期开放 0068361.6161.92060.00%0.34%
2024-06-30中证100ETF工银 5612001.6061.53600.00%6.61%
2024-06-30英大灵活配置A 0012701.5860.76680.00%2.70%
2024-06-30华安创新医药锐选量化A 0148201.5659.99760.00%7.80%
2024-06-30中信保诚300LOF 1655151.5559.73600.00%0.78%
2024-06-30华宝新价值 0013241.5559.61300.00%0.37%
2024-06-30东吴医疗服务A 0139401.5459.22840.00%1.34%
2024-06-30富国致弘量化选股A 0189711.5358.84380.00%0.52%
2024-06-30兴华创新医疗6个月持有A 0139201.5358.84380.00%5.14%
2024-06-30宏利红利先锋A 1622121.5158.15150.00%1.06%
2024-06-30方正富邦策略精选A 0100721.5158.07460.00%0.14%
2024-06-30工银双玺6个月持有A 0110911.5057.69000.00%0.21%
2024-06-30华安安顺A 5199091.4957.30540.00%0.07%
2024-06-30ESG300ETF 1596531.4957.30540.00%1.06%
2024-06-30上银科技驱动双周定期可赎回A 0112771.4957.30540.00%1.24%
2024-06-30ESGETF 1597171.4756.53620.00%1.21%
2024-06-30华夏睿磐泰茂A 0047201.4455.38240.00%0.07%
2024-06-30格林鑫悦一年持有A 0117751.4455.38240.00%0.70%
2024-06-30工银聚益A 0117881.4455.38240.00%1.05%
2024-06-30光大阳光对冲策略6个月持有A 8600101.4354.99780.00%25.04%
2024-06-30安信量化精选沪深300指数增强A 0039571.4354.99780.00%1.45%
2024-06-30南方利淘A 0011831.4254.61320.00%0.17%
2024-06-30建信转债增强A 5300201.4154.22860.00%1.29%
2024-06-30银华多元回报一年持有 0124341.4053.69010.00%0.05%
2024-06-30民生加银均衡优选A 0178681.3853.17470.00%0.41%
2024-06-30招商量化精选A 0019171.3552.00560.00%0.03%
2024-06-30国联景颐6个月持有A 0106831.3551.92100.00%0.38%
2024-06-30A100ETF 1596271.3451.53640.00%1.68%
2024-06-30安信新目标A 0030301.3451.53640.00%0.20%
2024-06-30泓德裕祥A 0027421.3351.15180.00%0.06%
2024-06-30华安招裕一年持有A 0168631.3049.99800.00%0.10%
2024-06-30国泰多策略收益灵活 0019221.2347.30580.00%0.75%
2024-06-30华泰柏瑞景气汇选三年持有A 0134311.2246.92120.00%0.09%
2024-06-30前海开源中证健康 1644011.2146.58270.00%0.96%
2024-06-30华安安心收益A 0400361.2046.15200.00%0.86%
2024-06-30平安MSCI国际ETF 5123601.2045.99810.00%0.64%
2024-06-30摩根MSCIAETF 5157701.1945.87500.00%0.61%
2024-06-30华泰柏瑞新利A 0012471.1945.76740.00%0.03%
2024-06-30沪深300ETF增强基金 5610001.1945.69040.00%0.71%
2024-06-30天弘创业板指数增强A 0157941.1845.38280.00%0.83%
2024-06-30光大阳光优选一年持有A 8600061.1744.99820.00%0.51%
2024-06-30建信消费升级 0000561.1443.84440.00%0.90%
2024-06-30中欧量化动能A 0147011.1443.69050.00%0.30%
2024-06-30安信比较优势 0055871.1142.69060.00%0.31%
2024-06-30方正富邦天璇灵活配置A 0083061.1042.30600.00%3.88%
2024-06-30东方红锦融甄选18个月持有A 0148881.1042.30600.00%0.51%
2024-06-30民生加银养老服务 0025471.0941.92140.00%2.03%
2024-06-30沪港深300ETF基金 5170301.0841.72140.00%0.87%
2024-06-30中银景元回报 0069521.0841.53680.00%0.58%
2024-06-30招商安庆 0066501.0640.76760.00%0.19%
2024-06-30泓德瑞兴三年持有 0092641.0640.76760.00%0.01%
2024-06-30中银鑫利A 0025351.0439.99840.00%1.08%
2024-06-30宏利医药健康A 0185511.0138.84460.00%3.50%
2024-06-30中银民丰回报 0073181.0038.46000.00%0.18%
2024-06-30安信企业价值优选A 0043931.0038.46000.00%0.33%
2024-06-30海通量化价值精选一年持有B 8500040.9837.87920.00%1.33%
2024-06-30中证100ETF易方达 1596860.9737.22920.00%1.48%
2024-06-30万家瑞和A 0026640.9335.76780.00%--
2024-06-30西部利得多策略优选 6730300.9335.76780.00%0.39%
2024-06-30鹏华智投800A 0196000.9235.38320.00%0.86%
2024-06-30光大阳光价值30个月持有A 8600070.9134.99860.00%0.74%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.9034.61400.00%1.08%
2024-06-30中泰沪深300指数量化优选A 0122060.8934.30630.00%1.15%
2024-06-30广发稳宏一年持有A 0165280.8934.22940.00%0.44%
2024-06-30中证100ETF 1599230.8733.55250.00%1.46%
2024-06-30MSCIA股ETF景顺 5122800.8633.20630.00%0.58%
2024-06-30鹏华民丰盈和6个月持有A 0115520.8633.07560.00%0.08%
2024-06-30华安沣瑞一年持有A 0148090.8532.69100.00%0.13%
2024-06-30中证A100指数ETF 1596610.8332.07560.00%1.19%
2024-06-30华泰柏瑞轮动精选A 0176060.8331.92180.00%0.06%
2024-06-30生物医药LOF 1617260.8331.92180.00%0.00%
2024-06-30泓德智选启航A 0205670.8231.53720.00%--
2024-06-30东财沪深300A 0152780.8231.53720.00%1.66%
2024-06-30华夏鼎泓A 0076660.8131.15260.00%0.05%
2024-06-30格林稳健价值A 0099400.8030.78330.00%0.98%
2024-06-30工银远见共赢A1 0196170.8030.76800.00%1.29%
2024-06-30国投瑞银和旭一年持有A 0120170.8030.76800.00%0.38%
2024-06-301000ETF增强 1596800.7930.38340.00%0.13%
2024-06-30国富中证100LOF 1645080.7829.93720.00%1.51%
2024-06-30民生加银优选 0008840.7629.22960.00%0.31%
2024-06-30华安安益A 0019050.7328.07580.00%1.24%
2024-06-30工银现代服务业A 0025940.7227.69120.00%1.00%
2024-06-30沪港深500ETF指数 5170100.7026.76810.00%0.49%
2024-06-30华安健康主题A 0197830.6826.15280.00%4.64%
2024-06-30泓德量化精选 0063360.6625.38360.00%0.14%
2024-06-30工银添福A 0001840.6625.38360.00%0.57%
2024-06-30东方红启华三年持有A 9100210.6524.99900.00%0.08%
2024-06-30南方利鑫A 0013340.6324.30670.00%0.22%
2024-06-30鹏华悦享一年持有A 0170810.6223.84520.00%0.17%
2024-06-30鹏华安诚A 0115760.6123.46060.00%0.09%
2024-06-30华夏睿磐泰兴A 0042020.6123.46060.00%0.05%
2024-06-30工银景气优选A 0118840.6023.07600.00%0.05%
2024-06-30天弘价值精选A 0026390.6023.07600.00%0.45%
2024-06-30泓德医疗创新A 0124810.6023.07600.00%3.54%
2024-06-30华泰柏瑞行业精选A 0085260.5822.30680.00%0.64%
2024-06-30嘉实双利A 0167970.5621.53760.00%0.18%
2024-06-30东方红安盈甄选一年持有A 0126830.5621.53760.00%0.14%
2024-06-30工银新生利 0020000.5621.53760.00%0.41%
2024-06-30华安大国新经济A 0005490.5420.71450.00%0.38%
2024-06-30前海开源MSCI中国A股A 0065240.5320.53370.00%1.61%
2024-06-30国联智选对冲策略3个月定开 0088480.5320.38380.00%1.35%
2024-06-30同泰沪深300量化增强A 0129110.5320.38380.00%0.60%
2024-06-30建信泓利一年持有 0119420.5119.61460.00%0.10%
2024-06-30华宝安享A 0113760.4918.84540.00%0.10%
2024-06-30华泰紫金价值远见18个月持有A 0206370.4818.46080.00%--
2024-06-30红塔红土医药精选A 0203310.4416.92240.00%--
2024-06-30华夏中证800指数增强A 0179850.4316.53780.00%0.33%
2024-06-30泓德裕康A 0027380.4316.53780.00%0.04%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.4316.53780.00%0.85%
2024-06-30万家元贞量化选股A 0123500.4216.15320.00%0.05%
2024-06-30富国量化对冲策略三个月持有A 0088350.4216.15320.00%0.08%
2024-06-30华泰柏瑞招享6个月持有A 0176170.4115.76860.00%0.05%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.4015.38400.00%0.24%
2024-06-30汇安宜创量化精选A 0082510.4015.38400.00%0.62%
2024-06-30民生加银增强收益A 6900020.4015.38400.00%0.04%
2024-06-30浙商汇金新兴消费 0095270.4015.38400.00%0.76%
2024-06-30财通资管稳兴增益六个月持有A 0146190.4015.38400.00%0.04%
2024-06-30浙商汇金兴利增强A 0144920.4015.38400.00%0.29%
2024-06-30弘毅远方久盈A 0136940.3914.99940.00%1.28%
2024-06-30沪深港300LOF 1609250.3914.87630.00%0.59%
2024-06-30A50增强ETF 5632800.3814.61480.00%--
2024-06-30华安沣润A 0186400.3714.23020.00%0.09%
2024-06-30华夏网购精选A 0028370.3613.99940.00%0.37%
2024-06-30工银新机遇A 0020030.3613.84560.00%0.58%
2024-06-30鹏华优质回报两年定开 0087160.3613.84560.00%0.03%
2024-06-30东吴双三角A 0052090.3513.46100.00%2.37%
2024-06-30东方红明鉴优选两年定开 0098420.3513.46100.00%0.13%
2024-06-30博道研究恒选A 0151040.3513.46100.00%0.32%
2024-06-30华安沣荣一年持有A 0168610.3413.07640.00%0.09%
2024-06-30工银新增益 0017210.3312.69180.00%0.23%
2024-06-30嘉实对冲套利A 0005850.3312.69180.00%0.42%
2024-06-30安信稳健阿尔法定开A 0052800.3212.30720.00%0.34%
2024-06-30南方誉丰18个月持有A 0093510.3212.30720.00%0.17%
2024-06-30信澳核心智选A 0201580.3212.30720.00%--
2024-06-30海通策略优选A 8522000.3111.99950.00%1.21%
2024-06-30天弘弘新A 0077810.3011.53800.00%0.21%
2024-06-30兴证资管金麒麟兴享优选一年持有B 9701010.3011.53800.00%0.50%
2024-06-30博道卓远A 0065110.3011.38410.00%0.10%
2024-06-30博道志远A 0078250.2911.23030.00%0.33%
2024-06-30鹏华价值共赢两年持有期 0090860.2911.23030.00%0.02%
2024-06-30华夏稳兴增益一年持有A 0175750.2911.15340.00%0.05%
2024-06-30华泰柏瑞恒利A 0129530.2710.38420.00%0.02%
2024-06-30中银新机遇A 0020570.269.99960.00%0.26%
2024-06-30华泰柏瑞享利A 0035910.269.99960.00%0.03%
2024-06-30800增强ETF 1595170.269.99960.00%0.39%
2024-06-30鹏华招润一年持有A 0109190.259.61500.00%0.10%
2024-06-30富国中证科技50策略ETF联接A 0087490.249.23040.00%0.06%
2024-06-30华夏安泰对冲策略3个月定开 0088560.238.84580.00%0.00%
2024-06-30500指数增强ETF 5619500.238.84580.00%0.09%
2024-06-30华泰紫金沪深300指数增强A 0168670.218.07660.00%0.78%
2024-06-30中欧稳宁9个月持有A 0121450.207.69200.00%0.17%
2024-06-30银河君尚A 5196130.207.69200.00%1.24%
2024-06-30广发稳裕A 0026220.207.69200.00%0.14%
2024-06-30鹏华改革红利 0011880.176.53820.00%0.03%
2024-06-30中信证券债券增强六个月持有A 9000150.176.53820.00%0.13%
2024-06-30广发沪深300指数增强A 0060200.166.23050.00%0.01%
2024-06-30富国宝利增强 0050780.166.15360.00%0.00%
2024-06-30大成景盛一年A 0029460.166.15360.00%0.09%
2024-06-30成长LOF 1610380.166.15360.00%0.26%
2024-06-30华泰柏瑞量化对冲 0028040.166.15360.00%0.16%
2024-06-30华夏中证AH经济蓝筹A 0075050.166.01510.00%0.19%
2024-06-30德邦量化对冲策略A 0088380.155.76900.00%0.37%
2024-06-30中欧瑾添A 0139980.155.76900.00%0.13%
2024-06-30建信上证50ETF联接A 0058800.145.38440.00%0.13%
2024-06-30富国绝对收益多策略A 0016410.124.61520.00%0.07%
2024-06-30华夏稳茂增益一年持有A 0175680.124.61520.00%0.04%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.124.61520.00%0.09%
2024-06-30泓德智选启元A 0199820.103.84600.00%0.08%
2024-06-30泓德优质治理灵活配置 0115300.103.84600.00%0.01%
2024-06-30汇丰晋信大盘波动精选A 0023340.103.84600.00%0.31%
2024-06-30华夏上证50ETF联接A 0010510.093.44980.00%0.00%
2024-06-30华宝中证100联接A 2400140.072.69220.00%0.01%
2024-06-30格林伯元A 0049420.062.30760.00%0.82%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.062.30760.00%0.05%
2024-06-30国金鑫意医药消费A 0095070.052.04600.00%0.06%
2024-06-30中信保诚新旺回报A 1655260.051.92300.00%--
2024-06-30财通沪深300指数增强 0058500.041.53840.00%0.00%
2024-06-30华夏睿磐泰荣A 0051400.031.15380.00%0.02%
2024-06-30华泰柏瑞量化收益 0010730.020.76920.00%0.02%
2024-06-30博时精选A 0500040.020.76920.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.020.76920.00%0.01%
2024-06-30信澳品质回报6个月持有 0123890.020.68840.00%0.00%
2024-06-30太平智远三个月定开 0134140.010.38460.00%0.00%
2024-06-30富国沪港深优质资产A 0139890.010.38460.00%0.03%
2024-06-30鹏华策略回报 0049860.010.38460.00%0.00%
2024-06-30银华长丰 0089780.010.38460.00%0.00%
2024-06-30摩根健康品质生活A 3771500.010.38460.00%0.00%
2024-06-30信澳红利回报 6100050.010.34610.00%0.00%
2024-06-30银华安盛 0125020.010.30760.00%0.00%
2024-06-30泰康产业升级A 0069040.010.25380.00%0.00%
2024-06-30招商安润A 0001260.000.15380.00%0.00%
2024-06-30中欧瑾尚A 0138300.000.15380.00%0.00%
2024-06-30泰康创新成长A 0095960.000.13070.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.000.11530.00%0.00%
2024-06-30中银珍利A 0024610.000.07690.00%0.00%

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