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济川药业(600566)基金持仓图
济川药业(600566)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前海开源中药研究精选A 005505238.107550.15120.26%10.45%
2024-06-30南方品质优选A 002851162.605156.04600.18%4.33%
2024-06-30南方优享分红A 005123118.683763.47920.13%4.64%
2024-06-30建信中证500指数增强A 000478118.453756.06520.13%0.93%
2024-06-30华夏中证500指数增强A 007994100.903199.50100.11%0.86%
2024-06-30博道惠泰优选A 01684083.882659.83480.09%7.89%
2024-06-30广发多因子 00294378.222480.35620.08%0.24%
2024-06-30泰康弘实3个月定开 00611177.882469.57480.08%0.93%
2024-06-30中证500ETF华夏 51250075.712400.84340.08%0.19%
2024-06-30淳厚信睿核心精选A 00818673.702336.93500.08%1.11%
2024-06-30华泰紫金创新先锋LOF 50120273.602333.84020.08%5.26%
2024-06-30医疗创新ETF 51682069.382200.03980.08%2.21%
2024-06-30国泰君安君得明 95200463.001997.73000.07%1.61%
2024-06-30嘉合锦鹏添利A 00890560.001902.60000.07%3.18%
2024-06-30500增强LOF 16101759.371882.62900.06%0.31%
2024-06-30中药ETF 15964757.791832.40360.06%3.10%
2024-06-30智胜先锋LOF 50121956.341786.44940.06%1.09%
2024-06-30长城消费增值A 20000650.001585.50000.05%3.43%
2024-06-30博道中证500指数增强A 00659349.401566.47400.05%1.44%
2024-06-30天弘中证医药100A 00155046.021459.21180.05%2.30%
2024-06-30博时裕富沪深300A 05000245.611446.32480.05%0.33%
2024-06-30500增强LOF 50200042.231339.11330.05%0.79%
2024-06-30泰康优势企业A 01053642.001331.82000.05%1.54%
2024-06-30中信保诚优胜精选A 55000840.001268.40000.04%0.67%
2024-06-30国金自主创新A 01061539.081239.22680.04%5.82%
2024-06-30南方安泰A 00316138.421218.38380.04%0.38%
2024-06-30鹏华医疗保健 00078036.351152.65850.04%2.35%
2024-06-30摩根医疗健康A 00176634.851105.14110.04%1.92%
2024-06-30长城中证500指数增强A 00604834.811103.91390.04%3.52%
2024-06-30国金量化多因子A 00619534.591096.84890.04%0.33%
2024-06-30华夏安泰对冲策略3个月定开 00885634.561095.89760.04%0.54%
2024-06-30鹏华养老产业 00085434.191084.10150.04%2.37%
2024-06-30鹏华成长智选A 01026431.00983.01000.03%0.43%
2024-06-30国泰君安中证500A 01415528.67909.12570.03%0.82%
2024-06-30华泰柏瑞医疗健康A 00580528.63907.85730.03%2.93%
2024-06-30鹏华价值成长 00868127.27864.73170.03%0.72%
2024-06-30华泰紫金先进制造A 01742426.11827.94810.03%13.81%
2024-06-30中欧睿泽A 01171025.88820.65480.03%1.26%
2024-06-30国金量化精选A 01480524.76785.13960.03%0.38%
2024-06-30万家中证500指数增强A 00672922.37709.35270.02%0.71%
2024-06-30国投瑞银中证500量化增强A 00599421.33676.37430.02%0.74%
2024-06-30华泰柏瑞研究精选A 00796820.03635.15130.02%1.26%
2024-06-30广发可转债A 00648220.00634.20000.02%0.47%
2024-06-30南方转型增长A 00166719.89630.71190.02%0.20%
2024-06-30中欧汇利A 01859219.64622.93020.02%2.81%
2024-06-30泰康蓝筹优势 00924019.09605.34390.02%1.74%
2024-06-30平安稳健增长A 01024218.95600.90450.02%0.41%
2024-06-30华泰柏瑞创新升级A 00056618.81596.46510.02%1.08%
2024-06-30南方致远A 00741517.78563.80380.02%0.57%
2024-06-30太平嘉和三个月定开 01595917.50554.92500.02%0.12%
2024-06-30华泰柏瑞量化增强A 00017217.46553.65660.02%0.44%
2024-06-30华夏乐享健康A 00226416.24514.97040.02%1.12%
2024-06-30中欧优势成长 01008015.90504.09380.02%0.31%
2024-06-30淳厚欣享一年持有A 00993115.18481.32610.02%0.73%
2024-06-30华宝研究精选 00998914.60462.96600.02%0.91%
2024-06-30华夏网购精选A 00283714.04445.20840.02%11.68%
2024-06-30南方智锐A 00773313.02412.86420.01%1.00%
2024-06-30鹏华远见回报三年持有 01154213.02412.86420.01%0.35%
2024-06-30消费ETF 51015013.00412.11580.01%0.47%
2024-06-30南方中小盘成长A 00032612.64400.81440.01%1.01%
2024-06-30华泰柏瑞均衡成长A 01879012.47395.42370.01%4.48%
2024-06-30国泰君安创新医药 01415712.10383.69100.01%3.68%
2024-06-30中证500成长ETF 15960611.55366.25050.01%0.87%
2024-06-30博道远航A 00712611.38360.85980.01%0.47%
2024-06-30东吴智慧医疗量化策略A 00291911.36360.21600.01%3.46%
2024-06-30创金合信沪深300指数增强A 00231011.04350.07840.01%2.74%
2024-06-30医药增强LOF 16103510.66338.02860.01%0.86%
2024-06-30恒越内需驱动A 01070110.00317.10000.01%1.44%
2024-06-30南方宝丰A 00851310.00317.10000.01%0.20%
2024-06-30嘉合磐通A 00195710.00317.10000.01%1.58%
2024-06-30中邮睿信增强 00247410.00317.10000.01%0.27%
2024-06-30泓德泓业 0016959.70307.58700.01%2.24%
2024-06-30医药50ETF 5121209.65306.00150.01%1.01%
2024-06-30鹏华外延成长 0012228.70275.87700.01%0.26%
2024-06-30创金合信量化多因子A 0022108.65274.29150.01%0.64%
2024-06-30华泰柏瑞创新动力 0009678.51269.85210.01%1.18%
2024-06-30华泰紫金创新成长A 0165178.01253.99710.01%11.58%
2024-06-30嘉合磐恒A 0149918.00253.68000.01%1.25%
2024-06-30创金合信创新驱动A 0104957.65242.58150.01%3.20%
2024-06-30国金鑫悦经济新动能A 0103757.25229.89750.01%4.36%
2024-06-30博道盛彦A 0121246.96220.70160.01%0.96%
2024-06-30南方鑫悦15个月持有A 0165536.89218.48190.01%0.35%
2024-06-30东方红中证竞争力指数A 0076576.84216.89640.01%0.53%
2024-06-30南方宁悦一年持有A 0107426.83216.57930.01%0.43%
2024-06-30医药健康ETF 5159606.83216.57930.01%0.92%
2024-06-30华泰柏瑞量化优选 0008776.81215.94510.01%0.30%
2024-06-30博道成长智航A 0136416.77214.67670.01%0.22%
2024-06-30中欧精益稳健一年持有 0122816.62209.92020.01%0.29%
2024-06-30南方宝裕A 0129456.48205.48080.01%0.57%
2024-06-30创金合信中证科创创业50指数增强A 0174126.46204.84660.01%0.94%
2024-06-30华泰柏瑞景气回报一年A 0083736.06192.16260.01%1.20%
2024-06-30鹏华稳享一年持有A 0152586.03191.21130.01%1.12%
2024-06-30医药ETF基金 1598385.98189.62580.01%1.04%
2024-06-30华泰柏瑞量化驱动A 0010745.86185.82060.01%0.45%
2024-06-30华安MSCI中国A股指数增强 0400025.79183.61040.01%0.20%
2024-06-30博道叁佰智航A 0074705.66179.47860.01%0.39%
2024-06-30中药50ETF 5623905.58176.94180.01%2.64%
2024-06-30博时中证500指数增强A 0050625.26166.79460.01%0.56%
2024-06-30广发安享A 0021165.00158.55000.01%0.47%
2024-06-30恒越医疗健康精选A 0142205.00158.55000.01%6.18%
2024-06-30光大安和A 0031094.98157.91580.01%0.22%
2024-06-30光大阳光稳健增长A 8600094.94156.64740.01%0.41%
2024-06-30华泰柏瑞量化先行A 4600094.76150.93960.01%0.50%
2024-06-30浦银安盛医疗健康A 5191714.71149.35410.01%0.40%
2024-06-30中欧磐固A 0194174.69148.71990.01%0.35%
2024-06-30建信中证500指数量化增强A 0162674.60145.86600.00%1.34%
2024-06-30中证500ETF平安 5105904.56144.59760.00%0.19%
2024-06-30博道伍佰智航A 0078314.39139.20690.00%0.29%
2024-06-30中证500ETF博时 1599684.32136.98720.00%0.19%
2024-06-30华泰柏瑞量化智慧A 0012444.23134.13330.00%0.61%
2024-06-30南方价值臻选A 0124264.17132.23070.00%0.41%
2024-06-30嘉实量化阿尔法 0700174.12130.64520.00%1.15%
2024-06-30博道久航A 0083184.04128.10840.00%0.67%
2024-06-30华宝可持续发展主题A 0122624.01127.15710.00%0.26%
2024-06-30中邮稳健添利 0012264.00126.84000.00%2.19%
2024-06-30华泰柏瑞战略新兴产业A 0054093.98126.20580.00%1.37%
2024-06-30中欧中证500指数增强A 0154533.91123.98610.00%0.79%
2024-06-30国海证券量化优选一年持有A 9700413.88123.03480.00%3.73%
2024-06-30瑞达鑫红量化6个月持有A 0129773.80120.49800.00%5.94%
2024-06-30中证500增强ETF 1596783.64115.42440.00%0.97%
2024-06-301000ETF增强 1596803.62114.79020.00%0.50%
2024-06-30金选300A类LOF 5010603.56112.88760.00%0.28%
2024-06-30医药卫生ETF 5106603.52111.53350.00%1.22%
2024-06-30嘉合稳健增长A 0071413.44109.08240.00%6.20%
2024-06-30招商均衡成长A 0165243.40107.81400.00%1.08%
2024-06-30湖北ETF 1597433.37106.86270.00%0.91%
2024-06-30招商安博A 0026283.36106.54560.00%1.44%
2024-06-30鑫元健康产业A 0142853.34105.91140.00%10.48%
2024-06-30富国致航量化选股A 0195613.30104.64300.00%1.10%
2024-06-30南方改革机遇 0011813.29104.32590.00%0.27%
2024-06-30东吴医疗服务A 0139403.22102.10620.00%2.31%
2024-06-30华夏智胜价值成长A 0028713.1599.88650.00%0.27%
2024-06-30鹏华价值共赢两年持有期 0090862.9994.81290.00%0.15%
2024-06-30泰康公卫健康ETF 1597602.6283.08020.00%0.82%
2024-06-30长城核心优选A 0000302.6082.44600.00%0.72%
2024-06-30中加聚享增盈A 0153712.5982.12890.00%0.43%
2024-06-30南方君誉A 0166762.5781.49470.00%0.65%
2024-06-30信澳品质回报6个月持有 0123892.5279.90920.00%0.08%
2024-06-30恒生前海恒源天利A 0132042.5079.27500.00%0.71%
2024-06-30中信保诚500LOF 1655112.4678.00660.00%0.33%
2024-06-30太平灵活配置 0009862.4076.10400.00%0.09%
2024-06-30博道盛兴一年持有 0136932.3875.46980.00%0.82%
2024-06-30博道消费智航A 0109982.3875.46980.00%0.32%
2024-06-30华宝高端制造 0008662.3674.83560.00%0.48%
2024-06-30南方核心竞争 2022132.3373.88430.00%0.30%
2024-06-30交银医疗健康A 0193452.3072.93300.00%2.63%
2024-06-30中邮中证500指数增强A 5900072.3072.93300.00%2.78%
2024-06-30富安达中证500指数增强A 0079432.2771.98170.00%2.00%
2024-06-30华泰保兴研究智选A 0063852.2671.66460.00%0.87%
2024-06-30中证500LOF 5010362.2069.76200.00%0.28%
2024-06-30东财中证医药卫生A 0085512.1668.49360.00%1.28%
2024-06-30摩根动态多因子A 0012192.1568.17650.00%0.45%
2024-06-30泓德泓信 0028012.1166.90810.00%0.17%
2024-06-30华泰柏瑞中证500指数增强A 0143052.1166.90810.00%0.86%
2024-06-30国泰君安量化选股A 0164662.1166.90810.00%0.09%
2024-06-30德邦大健康A 0011792.0063.42000.00%0.36%
2024-06-30鹏华策略回报 0049861.9963.10290.00%0.15%
2024-06-30泓德智选启元A 0199821.9561.83450.00%1.23%
2024-06-30信澳成长精选A 0122231.9060.24900.00%0.13%
2024-06-30MSCI中国ETF招商 5151601.7354.85830.00%0.08%
2024-06-30华宝沪深300指数增强A 0038761.7254.54120.00%0.16%
2024-06-30淳厚时代优选A 0142351.7254.54120.00%1.97%
2024-06-30鹏华中证500指数增强A 0143441.7154.22410.00%0.51%
2024-06-30上证380ETF 5102901.7053.90700.00%0.32%
2024-06-30招商安盈A 2170241.7053.90700.00%0.01%
2024-06-30富国中证500基本面精选A 0158891.6351.68730.00%0.88%
2024-06-30500指数增强ETF 5619501.5649.46760.00%0.49%
2024-06-30易方达中证500量化增强A 0120801.5549.15050.00%0.16%
2024-06-30华泰柏瑞中证1000指数增强A 0192401.5549.15050.00%0.32%
2024-06-30创金合信中证1000增强A 0036461.5248.19920.00%1.53%
2024-06-30博时量化价值A 0059601.5147.88210.00%0.44%
2024-06-30信澳星耀智选A 0190301.4947.24790.00%0.89%
2024-06-30工银中证500ETF 5105301.4846.93080.00%0.19%
2024-06-30华泰柏瑞量化阿尔法A 0050551.4846.93080.00%0.31%
2024-06-30富国绝对收益多策略A 0016411.4646.29660.00%0.68%
2024-06-30中金丰裕稳健一年持有A 9201871.4646.29660.00%0.29%
2024-06-30广发东财大数据精选A 0028021.3944.07690.00%1.87%
2024-06-30博道启航A 0061601.3643.12560.00%0.16%
2024-06-30中欧达益稳健一年持有A 0102151.2238.68620.00%0.18%
2024-06-30东吴双三角A 0052091.2038.05200.00%6.71%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.1235.51520.00%0.56%
2024-06-30华夏睿磐泰利A 0051771.0733.92970.00%0.02%
2024-06-30泓德智选启航A 0205671.0733.92970.00%--
2024-06-30MSCIA股ETF易方达 5120901.0633.61260.00%0.08%
2024-06-30华安中证500指数增强A 0145871.0533.29550.00%1.96%
2024-06-30生物医药LOF 1617261.0432.97840.00%0.00%
2024-06-30招商中证500指数增强A 0041921.0232.34420.00%0.44%
2024-06-30国泰中证500ETF 5613501.0232.34420.00%0.20%
2024-06-30500ETF联接LOF 1601191.0232.24590.00%0.00%
2024-06-30华安证券汇赢增利一年持有A 9700061.0031.71000.00%2.94%
2024-06-30淳厚添益增强A 0174981.0031.71000.00%0.44%
2024-06-30中邮绝对收益策略 0022241.0031.71000.00%0.67%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.9931.39290.00%0.02%
2024-06-30鹏华睿投A 0054340.9630.53670.00%0.13%
2024-06-301000增强LOF 1610390.9530.12450.00%0.02%
2024-06-30泰康中证500指数增强A 0181160.9429.80740.00%0.85%
2024-06-30南方比较优势A 0135900.9329.49030.00%0.39%
2024-06-30中泰中证500指数增强A 0081120.9028.53900.00%1.96%
2024-06-30中泰沪深300指数增强A 0082380.8827.90480.00%0.24%
2024-06-30交银可转债A 0073160.8827.90480.00%0.25%
2024-06-30华泰紫金中证医药50A 0154970.8426.63640.00%1.99%
2024-06-30富国丰利增强 0049020.8226.00220.00%0.01%
2024-06-30平安MSCI低波ETF 5123900.7724.41670.00%0.14%
2024-06-30中欧量化驱动A 0019800.7624.09960.00%0.02%
2024-06-30MSCI中国A股ETF 5121600.7523.78250.00%0.08%
2024-06-30工银专精特新A 0151350.7323.14830.00%0.20%
2024-06-30泓德量化精选 0063360.6821.56280.00%0.12%
2024-06-30财通沪深300指数增强 0058500.6721.24570.00%0.04%
2024-06-30红塔红土医药精选A 0203310.6319.97730.00%--
2024-06-30泓德医疗创新A 0124810.6319.97730.00%3.06%
2024-06-30华泰紫金周周购3个月A 0089410.6119.34310.00%0.58%
2024-06-30信澳红利回报 6100050.6119.34310.00%0.07%
2024-06-30鹏华研究驱动 0062300.6019.02600.00%0.55%
2024-06-30路博迈中国医疗健康A 0201420.6019.02600.00%1.73%
2024-06-30ESG建信ETF 5100900.5918.70890.00%0.26%
2024-06-30博道研究恒选A 0151040.5818.39180.00%0.44%
2024-06-30泓德裕康A 0027380.5718.07470.00%0.04%
2024-06-30招商安凯 0175560.5718.07470.00%0.01%
2024-06-30招商安阳A 0104300.5718.07470.00%0.01%
2024-06-30富国致弘量化选股A 0189710.5617.75760.00%0.16%
2024-06-30富荣福康A 0051040.5517.44050.00%11.11%
2024-06-30富国沪深300增强A 1000380.5517.44050.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.5517.44050.00%0.39%
2024-06-30景顺长城量化平衡A 0052580.5517.44050.00%0.31%
2024-06-30富荣医药健康A 0156550.5417.12340.00%1.59%
2024-06-30国金惠诚A 0102490.5316.80630.00%0.54%
2024-06-30泓德裕祥A 0027420.5116.17210.00%0.02%
2024-06-30华夏睿磐泰茂A 0047200.4213.31820.00%0.02%
2024-06-30安信中证500指数增强A 0059650.4113.00110.00%1.15%
2024-06-30兴华创新医疗6个月持有A 0139200.4012.68400.00%1.11%
2024-06-30中证500ETF泰康 5155300.3511.09850.00%0.19%
2024-06-30华夏睿磐泰兴A 0042020.3410.78140.00%0.02%
2024-06-30格林稳健价值A 0099400.3410.78140.00%0.34%
2024-06-30华泰紫金中证500指数增强A 0168650.3310.46430.00%1.11%
2024-06-30华夏中证800指数增强A 0179850.3310.46430.00%0.21%
2024-06-30华夏鼎泓A 0076660.3210.14720.00%0.02%
2024-06-30国泰君安沪深300指数增强A 0182570.319.83010.00%0.10%
2024-06-30安信稳健阿尔法定开A 0052800.319.83010.00%0.27%
2024-06-30海通量化成长精选一年持有B 8500100.309.51300.00%0.49%
2024-06-30恒越均衡优选A 0169120.299.19590.00%0.87%
2024-06-30富国量化对冲策略三个月持有A 0088350.299.19590.00%0.05%
2024-06-30招商中证消费龙头指数增强A 0118530.288.87880.00%0.02%
2024-06-30交银鸿福六个月持有A 0108900.288.87560.00%0.09%
2024-06-30MSCIA股ETF基金 5121800.278.56170.00%0.08%
2024-06-30国联智选对冲策略3个月定开 0088480.278.56170.00%0.57%
2024-06-30华泰紫金中证1000指数增强A 0180620.268.24460.00%0.98%
2024-06-30招商中证500等权重指数增强A 0097260.268.24460.00%0.01%
2024-06-30招商国证2000指数增强A 0187860.268.24460.00%0.10%
2024-06-30中欧睿达6个月持有A 0008940.268.24460.00%0.13%
2024-06-30信澳核心智选A 0201580.257.92750.00%--
2024-06-30中加心享A 0020270.257.92750.00%0.16%
2024-06-30永赢红利慧选A 0202870.247.61040.00%0.77%
2024-06-30南方宝元债券A 2021010.237.29330.00%0.00%
2024-06-30格林伯元A 0049420.226.97620.00%2.47%
2024-06-30招商裕泰 0163750.216.65910.00%0.03%
2024-06-30中加中证500指数增强A 0101530.196.02490.00%0.52%
2024-06-30国联中证500ETF 5155500.185.70780.00%0.19%
2024-06-30华泰柏瑞量化对冲 0028040.185.70780.00%0.15%
2024-06-30中欧瑾添A 0139980.185.70780.00%0.13%
2024-06-30摩根MSCIAETF 5157700.175.39070.00%0.07%
2024-06-30中加科丰价值精选 0083560.175.39070.00%0.02%
2024-06-30平安MSCI国际ETF 5123600.175.39070.00%0.07%
2024-06-30汇丰晋信大盘波动精选A 0023340.165.07360.00%0.40%
2024-06-30中泰沪深300指数量化优选A 0122060.165.07360.00%0.17%
2024-06-30华安新动力A 0011390.154.75650.00%0.17%
2024-06-30成长LOF 1610380.144.43940.00%0.19%
2024-06-30南方宝泰一年A 0082090.144.43940.00%0.01%
2024-06-30500等权ETF 5155900.134.12230.00%0.17%
2024-06-30MSCIA股ETF景顺 5122800.134.12230.00%0.07%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.134.12230.00%0.13%
2024-06-30华宝远景A 0189080.123.80520.00%0.02%
2024-06-30国联景瑞一年持有A 0103670.123.80520.00%0.06%
2024-06-30方正中证500ETF 5105500.113.48810.00%0.20%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.103.17100.00%0.07%
2024-06-30信澳星亮智选A 0203030.103.17100.00%0.41%
2024-06-30建信民丰回报 0044130.103.17100.00%0.06%
2024-06-30西部利得多策略优选 6730300.092.85390.00%0.03%
2024-06-30华夏睿磐泰荣A 0051400.092.85390.00%0.05%
2024-06-30中加紫金A 0053730.092.85390.00%0.37%
2024-06-30前海开源MSCI中国A股A 0065240.082.53680.00%0.20%
2024-06-30鹏华弘华A 0013270.082.53680.00%0.67%
2024-06-30中加科鑫A 0105430.082.53680.00%0.05%
2024-06-30国泰君安科创板量化选股A 0206980.082.53680.00%--
2024-06-30安信稳健回报6个月持有A 0108190.082.53680.00%0.06%
2024-06-30北信瑞丰丰利 0027450.082.53680.00%0.90%
2024-06-30博时核心资产精选A 0134170.072.21970.00%0.00%
2024-06-30华夏稳兴增益一年持有A 0175750.072.21970.00%0.01%
2024-06-30华泰柏瑞量化收益 0010730.061.90260.00%0.05%
2024-06-30富国盛利增强A 0208110.051.58550.00%--
2024-06-30长城智盈添益A 0201810.041.26840.00%0.12%
2024-06-30国泰君安稳债增利A 0201750.041.26840.00%--
2024-06-30800增强ETF 1595170.041.26840.00%0.05%
2024-06-30华夏中证AH经济蓝筹A 0075050.041.26840.00%0.04%
2024-06-30广发改革先锋 0014680.030.95130.00%0.00%
2024-06-30方正富邦ESG主题投资A 0100700.030.95130.00%0.08%
2024-06-30中证500LOF 1627110.020.63420.00%0.00%
2024-06-30光大阳光对冲策略6个月持有A 8600100.020.63420.00%0.29%
2024-06-30万家民丰回报一年持有期 0089790.020.63420.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.020.63420.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.31710.00%0.00%
2024-06-30诺德新旺 0052930.010.31710.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.010.31710.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.31710.00%0.01%
2024-06-30东兴宸祥量化A 0131660.010.31710.00%0.00%
2024-06-30东兴未来价值A 0046950.010.31710.00%0.01%
2024-06-30东吴安鑫量化A 0025610.010.31710.00%0.01%
2024-06-30建信兴润一年持有 0130210.010.28530.00%0.00%

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