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龙佰集团(002601)基金持仓图
龙佰集团(002601)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富国中证红利指数增强A 100032668.4812413.71040.28%1.90%
2024-06-30华安聚优精选 009714327.416080.00360.14%1.44%
2024-06-30华安优势企业A 010787320.985960.59840.13%3.27%
2024-06-30化工ETF 159870278.305168.09600.12%3.35%
2024-06-30易方达新收益A 001216270.815028.92880.11%1.54%
2024-06-30中证红利ETF 515080268.514986.23080.11%1.07%
2024-06-30富国沪深300增强A 100038254.004716.72440.11%0.54%
2024-06-30易方达创新成长 009808242.334500.02360.10%2.02%
2024-06-30大成中证红利A 090010233.334332.91600.10%1.39%
2024-06-30富国天合稳健优选 100026194.643614.46480.08%1.45%
2024-06-30易方达环保主题A 001856188.003491.16000.08%0.68%
2024-06-30深红利ETF 159905183.893414.83360.08%1.19%
2024-06-30泰康弘实3个月定开 006111180.473351.28900.08%1.26%
2024-06-30红利ETF联接 161907178.783319.94460.07%3.08%
2024-06-30华泰柏瑞鼎利A 004010171.863191.44020.07%0.77%
2024-06-30博时裕富沪深300A 050002167.973119.20280.07%0.70%
2024-06-30深证100ETF 159901166.833097.97180.07%0.50%
2024-06-30易方达智造优势A 011300135.322512.89240.06%0.92%
2024-06-30华夏沪深300指数增强A 001015130.002414.10000.05%1.45%
2024-06-30创金合信产业智选A 012613123.322290.11740.05%1.67%
2024-06-30华泰柏瑞多策略A 003175123.192287.63840.05%1.01%
2024-06-30融通深证100AB 161604102.621905.65900.04%0.49%
2024-06-30华安聚弘精选A 012234100.941874.45580.04%1.65%
2024-06-30嘉实事件驱动 00141699.061839.54420.04%2.34%
2024-06-30富国美丽中国A 00259394.971763.59280.04%1.42%
2024-06-30华夏安阳6个月持有A 01096988.401641.58800.04%1.35%
2024-06-30兴全合丰三年持有 00955684.541569.90780.04%0.42%
2024-06-30易方达策略成长 11000281.921521.25440.03%2.00%
2024-06-30华夏红利 00201180.931502.87010.03%0.33%
2024-06-30300ETF天弘 51533079.991485.41430.03%0.19%
2024-06-30鹏华沪深300指数增强A 00587077.671442.33190.03%1.16%
2024-06-30广发主题领先 00047770.001299.90000.03%1.05%
2024-06-30淳厚信泽A 00781165.001207.05000.03%1.64%
2024-06-30兴全多维价值A 00744962.861167.31020.03%0.44%
2024-06-30鹏扬中国优质成长A 01183762.201155.05400.03%2.51%
2024-06-30嘉实ESG可持续投资A 01708655.761035.47810.02%2.11%
2024-06-30东方红睿满LOF 16910453.71997.39470.02%0.38%
2024-06-30富国稳健增强AB 00010753.50993.49500.02%0.13%
2024-06-30华泰柏瑞积极优选A 00109751.70960.06900.02%4.61%
2024-06-30银河沪深300价值A 51967151.15949.85550.02%0.38%
2024-06-30华安聚恒精选A 01123851.00947.07000.02%3.51%
2024-06-30天弘安盈一年持有A 01204950.97946.51290.02%6.18%
2024-06-30中邮核心优势A 59000350.00928.50000.02%0.56%
2024-06-30创金合信竞争优势A 01120649.60921.07200.02%1.65%
2024-06-30沪深300ETF国联安 51566049.57920.51490.02%0.17%
2024-06-30工银聚宁9个月持有A 01282644.57827.66490.02%1.16%
2024-06-30光大阳光A 86000144.34823.39380.02%1.74%
2024-06-30金元顺安元启 00468543.89815.03730.02%0.67%
2024-06-30中欧永裕A 00130643.51807.98070.02%3.27%
2024-06-30500增强LOF 16101742.76794.05320.02%0.13%
2024-06-30中欧成长LOF 16600642.57790.52490.02%0.38%
2024-06-30国金智享量化选股A 01882342.35786.43950.02%1.39%
2024-06-30工银招瑞一年持有A 01479942.13782.30020.02%0.94%
2024-06-30国泰君安量化选股A 01646641.72774.74040.02%1.02%
2024-06-30华夏核心资产A 01033341.01761.55570.02%0.39%
2024-06-30中欧汇利A 01859240.41750.41370.02%3.39%
2024-06-30天弘永利债券A 42000239.85739.95880.02%0.33%
2024-06-30中欧互通精选A 16600739.58735.00060.02%2.06%
2024-06-30华泰柏瑞新利A 00124739.02724.60140.02%0.46%
2024-06-30工银沪深300ETF 51035038.06706.77420.02%0.24%
2024-06-30华安行业轮动 04001636.25673.16250.02%1.49%
2024-06-30国金沪深300指数增强A 16760134.68644.00760.01%1.90%
2024-06-30华泰柏瑞景气汇选三年持有A 01343133.82628.03740.01%1.25%
2024-06-30博道远航A 00712633.67625.25190.01%0.82%
2024-06-30沪深300ETF基金 51036032.85610.01150.01%0.17%
2024-06-30化工50ETF 51612031.67588.11190.01%3.14%
2024-06-30中欧创新成长A 00527530.86573.07020.01%0.46%
2024-06-30沪深300ETF泰康 51538030.84572.73590.01%0.16%
2024-06-30博道叁佰智航A 00747030.07558.39990.01%1.22%
2024-06-30华安汇智精选两年 00837128.56530.35920.01%1.48%
2024-06-30中欧量化驱动A 00198028.19523.48830.01%0.47%
2024-06-30中邮睿信增强 00247427.00501.39000.01%0.43%
2024-06-30东吴行业轮动A 58000326.79497.49030.01%3.29%
2024-06-30易方达裕富A 00855625.87480.40590.01%0.24%
2024-06-30太平嘉和三个月定开 01595924.40453.10800.01%0.10%
2024-06-30华泰柏瑞轮动精选A 01760624.27450.69390.01%0.78%
2024-06-30嘉实策略增长 07001124.16448.72550.01%0.22%
2024-06-30沪深300ETF鹏华 15967323.94444.56580.01%0.41%
2024-06-30华安升级主题A 04002023.57437.69490.01%1.49%
2024-06-30国泰君安沪深300指数增强A 01825723.15429.89550.01%4.57%
2024-06-30融通新蓝筹 16160122.63420.23910.01%0.49%
2024-06-30华夏优势增长 00002122.19412.06830.01%0.10%
2024-06-30中欧嘉益一年持有A 01170822.01408.72570.01%1.53%
2024-06-30博道沪深300指数增强A 00704420.44379.57080.01%0.92%
2024-06-30广发可转债A 00648220.00371.40000.01%0.28%
2024-06-30天弘沪深300指数增强A 00859219.15355.61550.01%0.28%
2024-06-30华宝红利精选A 00926319.11354.87270.01%0.93%
2024-06-30财通沪深300指数增强 00585019.06353.94420.01%0.70%
2024-06-30深F60ETF 15991618.67346.70190.01%0.95%
2024-06-30博道红利智航A 01912418.47343.06030.01%0.78%
2024-06-30300增强ETF 56130018.43342.24510.01%0.20%
2024-06-30华泰柏瑞招享6个月持有A 01761718.41341.87370.01%1.07%
2024-06-30中信保诚量化阿尔法A 00471618.00334.26000.01%0.20%
2024-06-30泓德优质治理灵活配置 01153017.32321.63240.01%0.65%
2024-06-30金选300A类LOF 50106016.18300.46260.01%0.75%
2024-06-30国投瑞银核心企业 12100316.12299.34840.01%0.40%
2024-06-30中欧启航三年持有期A 00837516.08298.60560.01%0.28%
2024-06-30中欧精益稳健一年持有 01228115.77292.84890.01%0.40%
2024-06-30国泰君安中证500A 01415515.69291.36330.01%0.26%
2024-06-30华安MSCI中国A股指数增强 04000215.32284.49240.01%0.30%
2024-06-30中银沪深300指数增强A 00488115.14281.14980.01%1.49%
2024-06-30红利ETF 15970815.08280.03560.01%1.45%
2024-06-30博道久航A 00831814.83275.39310.01%1.45%
2024-06-30华宝沪深300指数增强A 00387614.58270.75060.01%0.78%
2024-06-30南方沪深300增强A 00905914.39267.22230.01%2.08%
2024-06-30天弘安康颐和A 01004314.09261.65130.01%0.31%
2024-06-30鹏扬沪深300质量低波A 01113214.01260.16570.01%2.05%
2024-06-30深100ETF方正富邦 15996113.54251.43780.01%0.54%
2024-06-30宏利睿智稳健A 00350113.51250.88070.01%0.25%
2024-06-30中欧优势成长 01008013.18244.75260.01%0.15%
2024-06-30基本面120ETF 15991012.76236.95320.01%0.76%
2024-06-30工银沪深300A 48100912.57233.42490.01%0.18%
2024-06-30淳厚现代服务业A 01134912.50232.12500.01%1.13%
2024-06-30宏利沪深300指数增强A 16221312.45231.19650.01%0.37%
2024-06-30嘉实中证细分化工产业主题A 01352712.20226.55400.01%22.98%
2024-06-30国投瑞银策略精选 00016512.14225.43980.01%0.37%
2024-06-30工银丰收回报A 00165011.88220.61160.00%2.68%
2024-06-30工银银和利 00172211.69217.08330.00%0.51%
2024-06-30光大阳光添利A 86000511.59215.22630.00%0.17%
2024-06-30交银新回报A 51975211.51213.74070.00%0.40%
2024-06-30天弘安康颐睿一年持有A 01742111.18207.61260.00%0.39%
2024-06-30天弘安康颐养A 42000911.04205.01280.00%0.19%
2024-06-30淳厚益加增强A 01051311.00204.27000.00%0.17%
2024-06-30国泰沪深300A 02001110.58196.45940.00%0.17%
2024-06-30大成沪深300A 51930010.11187.77610.00%0.18%
2024-06-30广发安享A 00211610.00185.70000.00%0.55%
2024-06-30中邮稳健添利 00122610.00185.70000.00%3.21%
2024-06-30金元顺安行业精选A 0146599.81182.17170.00%3.39%
2024-06-30华夏研究精选 0046869.76181.24320.00%1.36%
2024-06-30中欧磐固A 0194179.55177.34350.00%0.42%
2024-06-30前海开源裕瑞A 0046809.14169.72980.00%7.08%
2024-06-30天弘新活力A 0012508.95166.20150.00%3.02%
2024-06-30沪深300红利ETF 5125308.30154.21640.00%1.95%
2024-06-30博道成长智航A 0136418.25153.20250.00%0.16%
2024-06-30博道伍佰智航A 0078318.09150.23130.00%0.32%
2024-06-30天弘安康颐丰一年持有A 0132438.06149.67420.00%0.23%
2024-06-30鹏扬产业趋势一年持有A 0142037.97148.00290.00%0.57%
2024-06-30永赢惠泽一年定期开放 0068367.92147.07440.00%0.80%
2024-06-30中信保诚新选回报A 0014027.61141.31770.00%5.39%
2024-06-30创金合信产业臻选平衡A 0169977.48138.90360.00%1.28%
2024-06-30华泰柏瑞享利A 0035917.32135.93240.00%0.34%
2024-06-30中信保诚至选A 0033797.16132.96120.00%0.27%
2024-06-30富国宝利增强 0050787.13132.40410.00%0.04%
2024-06-30招商品质生活A 0121967.06131.10420.00%0.14%
2024-06-30湘财周期轮动一年持有 0136237.05130.91850.00%0.47%
2024-06-30汇添富中证800指数增强A 0178967.02130.36140.00%2.16%
2024-06-30宏利行业精选A 1622046.76125.53320.00%0.19%
2024-06-30民企ETF 1599736.74125.16180.00%0.56%
2024-06-30万家瑞益A 0016356.68124.04760.00%3.23%
2024-06-30招商深证100A 2170166.29116.80530.00%0.54%
2024-06-30信澳星耀智选A 0190306.28116.61960.00%2.20%
2024-06-30华泰柏瑞恒利A 0129536.22115.50540.00%0.26%
2024-06-301000增强LOF 1610396.06112.53420.00%0.08%
2024-06-30深成ETF 1599036.03111.97710.00%0.32%
2024-06-30东吴进取策略A 5800056.00111.42000.00%2.58%
2024-06-30天弘精选A 4200015.47101.57790.00%0.20%
2024-06-30富国量化对冲策略三个月持有A 0088355.46101.39220.00%0.53%
2024-06-30国投深证100LOF 1612275.40100.27800.00%0.49%
2024-06-30淳厚欣颐一年持有 0105515.0092.85000.00%0.41%
2024-06-30天弘宁弘六个月持有A 0115585.0092.85000.00%0.65%
2024-06-30沪深300ETF平安 5103904.9391.55010.00%0.17%
2024-06-30博时恒鑫稳健一年持有A 0144404.8089.13600.00%0.12%
2024-06-30工银深证红利ETF联接A 4810124.7688.39320.00%0.06%
2024-06-30中信保诚深度LOF 1655084.7588.20750.00%0.21%
2024-06-30中欧量化动能A 0147014.7087.27900.00%0.59%
2024-06-30南方君信A 0057414.6185.60770.00%0.27%
2024-06-30MSCI中国ETF招商 5151604.5183.75070.00%0.12%
2024-06-30海通量化价值精选一年持有B 8500044.4783.00790.00%2.91%
2024-06-30博道启航A 0061604.3680.96520.00%0.29%
2024-06-30国泰君安中证1000指数增强A 0158674.2879.47960.00%0.28%
2024-06-30华夏睿磐泰利A 0051774.2679.10820.00%0.04%
2024-06-30中海进取收益 0012524.2278.36540.00%1.56%
2024-06-30红利ETF基金 1595814.2178.17970.00%--
2024-06-30交银恒益A 0049753.8371.12310.00%0.14%
2024-06-30金鹰研究驱动A 0185493.7770.00890.00%14.42%
2024-06-30华泰紫金中证细分化工产业主题A 0153283.7669.82320.00%5.07%
2024-06-30东兴宸瑞量化A 0122973.6667.96620.00%2.46%
2024-06-30沪深300ETF指数基金 5153903.6567.78050.00%0.19%
2024-06-30富安达中证500指数增强A 0079433.6267.22340.00%1.87%
2024-06-30光大阳光北斗星9个月持有A 8650483.4263.50940.00%0.44%
2024-06-30长城久泰沪深300A 2000023.4163.32370.00%0.13%
2024-06-30富国丰利增强 0049023.3962.95230.00%0.03%
2024-06-30沪深300LOF建信 1653093.3361.83810.00%0.16%
2024-06-30富国泰享回报6个月持有A 0120103.0055.71000.00%0.18%
2024-06-30永赢优质精选A 0146492.7751.43890.00%7.97%
2024-06-30MSCIA股ETF易方达 5120902.7250.51040.00%0.12%
2024-06-30华宝新飞跃 0043352.6849.76760.00%0.23%
2024-06-30鹏华智投800A 0196002.6649.39620.00%1.21%
2024-06-30国海证券量化优选一年持有A 9700412.6649.39620.00%1.50%
2024-06-30博时中证1000指数增强A 0169362.6148.46770.00%0.76%
2024-06-30建信深证100指数增强 5300182.6048.28200.00%0.62%
2024-06-30工银新价值A 0016482.5046.42500.00%1.28%
2024-06-30泰康招泰尊享一年持有A 0092852.4846.05360.00%0.50%
2024-06-30万家颐达A 5191972.3443.45380.00%0.23%
2024-06-30安信量化精选沪深300指数增强A 0039572.2241.22540.00%1.09%
2024-06-30中泰沪深300指数增强A 0082382.1940.66830.00%0.35%
2024-06-30长城核心优选A 0000302.1239.36840.00%0.35%
2024-06-30富国沪港深优质资产A 0139892.1239.36840.00%2.78%
2024-06-30中欧周期景气A 0146082.0838.62560.00%2.85%
2024-06-30红利100ETF 1595892.0437.88280.00%--
2024-06-30光大阳光对冲策略6个月持有A 8600102.0337.69710.00%17.16%
2024-06-30中信保诚至瑞A 0034322.0137.32570.00%0.21%
2024-06-30富国致弘量化选股A 0189711.9836.76860.00%0.32%
2024-06-30碳中和60指数ETF 5609601.9736.58290.00%0.69%
2024-06-30华夏睿磐泰茂A 0047201.9536.21150.00%0.05%
2024-06-30MSCI中国A股ETF 5121601.9235.68220.00%0.12%
2024-06-30招商安益A 0015311.9235.65440.00%0.14%
2024-06-30深创龙头ETF 1597211.9135.46870.00%0.63%
2024-06-30中欧达益稳健一年持有A 0102151.8834.91160.00%0.17%
2024-06-30深100ETF招商 1599751.8634.54020.00%0.54%
2024-06-30东财中证细分化工产业主题指数A 0195891.8634.54020.00%--
2024-06-30中邮绝对收益策略 0022241.8033.42600.00%0.71%
2024-06-30交银优选回报A 5197681.7933.24030.00%0.11%
2024-06-30融通深证成指AB 1616121.6931.38330.00%0.47%
2024-06-30AH500ETF 5171001.6731.01190.00%0.11%
2024-06-30易方达沪深300ETF联接A 1100201.6129.89770.00%0.00%
2024-06-30国联智选对冲策略3个月定开 0088481.6029.71200.00%1.96%
2024-06-30泓德量化精选 0063361.5027.85500.00%0.15%
2024-06-30材料ETF 1599441.4426.74260.00%1.37%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.4326.55510.00%0.42%
2024-06-30恒越均衡优选A 0169121.2723.58390.00%2.24%
2024-06-30永赢红利慧选A 0202871.2523.21250.00%2.34%
2024-06-30东兴蓝海财富A 0021821.2322.84110.00%1.18%
2024-06-30海通智选一年持有B 8500071.2022.28400.00%0.88%
2024-06-30海通量化成长精选一年持有B 8500101.2022.28400.00%1.16%
2024-06-30国泰君安中证1000优选A 0195051.1821.91260.00%0.15%
2024-06-30方正沪深300ETF 5153601.1621.54120.00%0.16%
2024-06-30广发深证100ETF联接A 1627141.1220.82250.00%0.68%
2024-06-30国泰君安科技创新精选三个月持有A 0172091.0920.24130.00%0.44%
2024-06-30交银优择回报A 5197701.0920.24130.00%0.15%
2024-06-30沪深300价值ETF 5623201.0920.24130.00%0.40%
2024-06-30诺德策略回报A 0165511.0820.05560.00%1.13%
2024-06-30沪深300ETF增强基金 5610001.0719.86990.00%0.31%
2024-06-30泓德裕康A 0027381.0719.86990.00%0.04%
2024-06-30英大中证ESG120策略A 0128541.0018.57000.00%0.37%
2024-06-30ESG300ETF 5601800.9718.01290.00%0.20%
2024-06-30国泰君安科创板量化选股A 0206980.9617.82720.00%--
2024-06-30中航量化阿尔法六个月持有A 0119340.9116.89870.00%0.38%
2024-06-30长江聚利A 8900110.9016.71300.00%0.62%
2024-06-30民生加银300ETF 5153500.8916.52730.00%0.16%
2024-06-30广发沪深300ETF联接A 2700100.8716.15590.00%0.01%
2024-06-30信澳核心智选A 0201580.8415.59880.00%--
2024-06-30富国盛利增强A 0208110.8315.41310.00%--
2024-06-30长江长扬A 0192930.8215.22740.00%0.77%
2024-06-30安信稳健阿尔法定开A 0052800.8014.85600.00%0.41%
2024-06-30华夏睿磐泰兴A 0042020.8014.85600.00%0.03%
2024-06-30海通策略优选A 8522000.7914.67030.00%1.48%
2024-06-30泓德泓益 0025620.7814.48460.00%0.08%
2024-06-30广发睿合A 0147340.7714.29890.00%0.03%
2024-06-30建信沪深300增强A 1653100.7413.74180.00%0.03%
2024-06-30工银新增益 0017210.7012.99900.00%0.24%
2024-06-30宝盈中证100指数增强A 2130100.7012.99900.00%0.08%
2024-06-30财通资管鑫逸A 0048880.7012.99900.00%0.57%
2024-06-30淳厚优加回报一年持有A 0171070.7012.99900.00%0.14%
2024-06-30MSCIA股ETF基金 5121800.6912.81330.00%0.11%
2024-06-30海通鑫选三个月持有A 8518100.6612.25620.00%0.32%
2024-06-30深证100ETF广发 1595760.6512.07050.00%0.45%
2024-06-30中欧瑾添A 0139980.6512.07050.00%0.26%
2024-06-30沪深300ESGETF 5619000.6512.07050.00%0.21%
2024-06-30300指数ETF 5103700.6311.69910.00%0.20%
2024-06-30中银鑫利A 0025350.6211.51340.00%0.31%
2024-06-30中欧睿达6个月持有A 0008940.6011.14200.00%0.18%
2024-06-30中信保诚300LOF 1655150.5810.77060.00%0.14%
2024-06-30华夏中证800指数增强A 0179850.5810.77060.00%0.22%
2024-06-30泰康北交所精选两年定开A 0163250.5810.77060.00%0.32%
2024-06-30ESG300ETF 1596530.5810.77060.00%0.20%
2024-06-30ESGETF 1597170.5710.58490.00%0.23%
2024-06-30国联智选红利A 0055690.5610.39920.00%1.03%
2024-06-30深100ETF银华 1599690.529.65640.00%0.30%
2024-06-30中欧潜力价值A 0018100.529.60060.00%0.01%
2024-06-30万家双引擎A 5191830.509.28500.00%0.00%
2024-06-30平安MSCI国际ETF 5123600.478.72790.00%0.12%
2024-06-30财通资管产业优选A 0191190.478.72790.00%0.82%
2024-06-30中欧稳宁9个月持有A 0121450.458.35650.00%0.19%
2024-06-30招商国证2000指数增强A 0187860.448.17080.00%0.10%
2024-06-30海通鑫逸A 8518600.448.17080.00%0.11%
2024-06-30摩根MSCIAETF 5157700.448.17080.00%0.11%
2024-06-30西部利得多策略优选 6730300.437.98510.00%0.09%
2024-06-30华夏鼎淳A 0072820.417.61370.00%0.06%
2024-06-30建信深证基本面60ETF联接A 5300150.407.42800.00%0.02%
2024-06-30富安达智优量化选股型A 0183470.407.42800.00%0.81%
2024-06-30博时量化价值A 0059600.387.05660.00%0.06%
2024-06-30平安安盈灵活配置A 0025370.356.49950.00%0.08%
2024-06-30华夏中证AH经济蓝筹A 0075050.356.49950.00%0.20%
2024-06-30华夏睿磐泰荣A 0051400.336.12810.00%0.11%
2024-06-30MSCIA股ETF景顺 5122800.336.12810.00%0.11%
2024-06-30国泰君安稳债增利A 0201750.336.12810.00%--
2024-06-30泓德智选启航A 0205670.325.94240.00%--
2024-06-30深100ETF工银 1599700.325.94240.00%0.29%
2024-06-30富国兴利增强 0051210.315.75670.00%0.00%
2024-06-30成长LOF 1610380.315.75670.00%0.24%
2024-06-30东财沪深300A 0152780.315.75670.00%0.30%
2024-06-30泓德丰润三年持有 0085450.305.57100.00%0.00%
2024-06-30国联融誉双华6个月持有A 0182600.305.57100.00%0.04%
2024-06-30德邦量化对冲策略A 0088380.295.38530.00%0.35%
2024-06-30中泰沪深300指数量化优选A 0122060.295.38530.00%0.18%
2024-06-30招商裕华 0148400.285.19960.00%0.03%
2024-06-30安信中证500指数增强A 0059650.285.19960.00%0.46%
2024-06-30华夏稳兴增益一年持有A 0175750.285.19960.00%0.02%
2024-06-30北信瑞丰中国智造主题 0018290.275.01390.00%0.31%
2024-06-30广发睿恒进取一年持有A 0136070.275.01390.00%0.03%
2024-06-30光大阳光北斗星180天滚动C 8600510.275.01390.00%0.11%
2024-06-30万家精选A 5191850.264.82820.00%0.00%
2024-06-30华宝国证治理A 0134800.264.82820.00%0.55%
2024-06-30沪港深500ETF指数 5170100.264.82820.00%0.09%
2024-06-30华泰柏瑞量化收益 0010730.254.64250.00%0.13%
2024-06-30东方红启华三年持有A 9100210.254.64250.00%0.01%
2024-06-30宏利波控回报12个月持有 0108450.203.71400.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.203.71400.00%0.29%
2024-06-30同泰沪深300量化增强A 0129110.193.52830.00%0.10%
2024-06-30万家红利量化选股A 0199870.193.52830.00%0.07%
2024-06-30信澳星亮智选A 0203030.173.15690.00%0.41%
2024-06-30宏利改革动力A 0010170.142.59980.00%0.03%
2024-06-30沪深港300LOF 1609250.142.59980.00%0.10%
2024-06-30中信保诚新旺回报A 1655260.132.41410.00%--
2024-06-30泰信中证200 2900100.132.32490.00%0.47%
2024-06-30海通红利优选一年持有期B 8500060.101.85700.00%0.10%
2024-06-30长城智盈添益A 0201810.091.67130.00%0.16%
2024-06-30景顺长城量化平衡A 0052580.091.67130.00%0.03%
2024-06-30华泰紫金中证500指数增强A 0168650.091.67130.00%0.18%
2024-06-30华夏稳茂增益一年持有A 0175680.081.48560.00%0.01%
2024-06-30宏利逆向策略 2290020.081.48560.00%0.01%
2024-06-30安信恒利增强A 0052710.081.48560.00%0.69%
2024-06-30南方深成ETF联接A 2020170.071.29990.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.071.29990.00%0.01%
2024-06-30中信保诚瑞丰6个月A 0193490.061.11420.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.061.11420.00%0.00%
2024-06-30800增强ETF 1595170.050.92850.00%0.04%
2024-06-30民生加银新能源智选A 0133710.040.74280.00%0.06%
2024-06-30宏利风险预算 1622050.040.74280.00%0.01%
2024-06-30大成蓝筹稳健A 0900030.030.55710.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.020.37140.00%0.05%
2024-06-30鹏华策略回报 0049860.020.37140.00%0.00%
2024-06-30泰康泉林量化价值精选A 0050000.010.18570.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.18570.00%0.01%
2024-06-30大成行业先锋A 0082740.000.05940.00%0.00%

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