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国投电力(600886)基金持仓图
国投电力(600886)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易方达环保主题A 0018562156.9239342.17600.29%7.63%
2024-06-30华安安信消费服务A 5190021090.9919899.67520.15%4.74%
2024-06-30易方达新收益A 001216862.4115730.34560.12%4.82%
2024-06-30工银物流产业A 001718675.9112328.59840.09%6.54%
2024-06-30中信证券红利价值一年持有A 900011628.7311468.07200.08%57.40%
2024-06-30华安精致生活A 011128571.8410430.36160.08%4.50%
2024-06-30广发主题领先 000477570.0010396.88240.08%8.38%
2024-06-30前海开源国家比较优势A 001102537.489803.63520.07%2.97%
2024-06-30华安聚嘉精选A 011251514.269380.10240.07%5.90%
2024-06-30上证180ETF 510180501.129140.42880.07%0.47%
2024-06-30南方转型增长A 001667500.009120.02560.07%2.96%
2024-06-30华安逆向策略A 040035496.739060.35520.07%2.22%
2024-06-30南方宝元债券A 202101470.008572.82400.06%1.23%
2024-06-30工银领航三年持有 018446400.007296.00000.05%4.19%
2024-06-30碳中和ETF 159790352.426428.14080.05%2.86%
2024-06-30富国沪港深价值精选A 001371318.005800.39280.04%3.21%
2024-06-30摩根科技前沿A 001538304.845560.28160.04%2.04%
2024-06-30民生加银策略精选A 000136300.005472.00000.04%3.50%
2024-06-30央企改革ETF 512950297.365423.89560.04%0.99%
2024-06-30华安优嘉精选A 016021248.634535.01120.03%6.29%
2024-06-30鹏华沪深300指数增强A 005870224.414093.31520.03%3.30%
2024-06-30工银新蓝筹A 001651220.004012.80000.03%10.70%
2024-06-30工银新兴制造A 009707210.423838.13360.03%9.32%
2024-06-30鹏华环保产业 000409205.613750.32640.03%2.29%
2024-06-30东方红创新趋势 010699202.943701.62560.03%1.90%
2024-06-30富国沪深300增强A 100038195.853572.30400.03%0.41%
2024-06-30交银经济新动力A 519778194.183541.84320.03%1.23%
2024-06-30嘉实产业领先A 014292176.873226.10880.02%2.37%
2024-06-30华安研究驱动A 011663156.662857.47840.02%2.95%
2024-06-30交银创新领航 008955149.022718.12480.02%1.24%
2024-06-30300ETF天弘 515330142.732603.39520.02%0.33%
2024-06-30嘉实事件驱动 001416138.932534.08320.02%3.22%
2024-06-30宏利市值优选A 162209137.312504.46140.02%2.52%
2024-06-30富国沪港深行业精选A 005354137.002498.88000.02%1.36%
2024-06-30南方兴润价值一年持有A 011363136.552490.67200.02%0.53%
2024-06-30交银成长30 519727124.502270.88000.02%2.37%
2024-06-30国企改革LOF 161026122.532234.94720.02%0.95%
2024-06-30交银瑞卓三年持有 013247120.892205.03360.02%1.18%
2024-06-30广发稳睿六个月持有A 012943117.922150.86080.02%3.96%
2024-06-30万家沪深300指数增强A 002670116.842131.19440.02%1.26%
2024-06-30南方安泰A 003161112.702055.65340.02%0.63%
2024-06-30银河沪深300价值A 519671105.241919.51380.01%0.77%
2024-06-30华安匠心甄选A 017878103.671890.94080.01%1.96%
2024-06-30工银红利 481006102.841875.80160.01%5.85%
2024-06-30智胜先锋LOF 501219101.821857.19680.01%1.13%
2024-06-30财通碳中和一年持有A 00857694.361721.12640.01%3.95%
2024-06-30华安研究领航A 01366193.661708.35840.01%2.70%
2024-06-30沪深300ETF国联安 51566088.291610.40960.01%0.30%
2024-06-30民生加银鑫喜 00245585.001550.40000.01%3.40%
2024-06-30博时裕富沪深300A 05000280.731472.51520.01%0.33%
2024-06-30华夏安泰对冲策略3个月定开 00885679.791455.36960.01%0.72%
2024-06-30南方行业领先 01231478.311428.37440.01%1.06%
2024-06-30摩根卓越制造A 00112674.451357.96800.01%1.67%
2024-06-30英大国企改革主题 00167873.911348.08190.01%1.13%
2024-06-30博时丝路主题A 00123671.941312.18560.01%1.43%
2024-06-30上证指数ETF 51021069.011258.80810.01%0.19%
2024-06-30南方产业升级A 01029968.621251.62880.01%1.05%
2024-06-30碳中和ETF南方 15963968.291245.60960.01%1.34%
2024-06-30工银沪深300ETF 51035068.151242.98490.01%0.43%
2024-06-30华夏网购精选A 00283764.641179.03360.01%30.92%
2024-06-30南方宝丰A 00851360.001094.41460.01%0.69%
2024-06-30摩根慧选成长A 00831459.791090.55320.01%1.04%
2024-06-30沪深300ETF基金 51036058.501067.06550.01%0.29%
2024-06-30中信保诚深度LOF 16550856.821036.39680.01%2.47%
2024-06-30创金合信碳中和A 01316055.551013.23200.01%3.30%
2024-06-30沪深300ETF泰康 51538055.221007.19090.01%0.29%
2024-06-30电力ETF基金 56170052.28953.58720.01%8.97%
2024-06-30光大阳光A 86000151.59941.00160.01%1.99%
2024-06-30碳中和ETF基金 15988550.60922.94400.01%2.97%
2024-06-30碳中和50ETF 51607049.75907.44000.01%3.08%
2024-06-30富国中证红利指数增强A 10003248.96893.03040.01%0.14%
2024-06-30碳中和50ETF 15986148.49884.45760.01%4.29%
2024-06-30工银优质发展A 01466645.20824.44800.01%7.28%
2024-06-30央企能源ETF 56285045.12822.98880.01%4.54%
2024-06-30工银精选回报A 01788145.00820.80000.01%20.78%
2024-06-30南方致远A 00741543.98802.19520.01%0.81%
2024-06-30华夏兴阳一年持有 00901043.76798.18240.01%0.51%
2024-06-30能源ETF 56126043.12786.50880.01%2.44%
2024-06-30沪深300ETF鹏华 15967342.85781.58400.01%0.72%
2024-06-30摩根智选30A 37002742.58776.65920.01%1.05%
2024-06-30碳中和ETF龙头 56055041.27752.76480.01%1.33%
2024-06-30南方鑫悦15个月持有A 01655340.72742.73280.01%1.19%
2024-06-30一带一路ETF 51515040.29734.88960.01%1.11%
2024-06-30华安价值驱动一年持有A 01487840.13731.97120.01%2.96%
2024-06-30太平智行三个月定开 01342240.00729.60000.01%1.45%
2024-06-30太平智选一年定开 00979440.00729.60000.01%1.94%
2024-06-30嘉实企业变革 00103638.66705.15840.01%2.14%
2024-06-30宝盈龙头优选A 00830337.96692.39040.01%4.99%
2024-06-30南方成份精选A 20200537.36681.44640.01%0.34%
2024-06-30华安沪深300量化增强A 00031237.11676.94290.00%0.97%
2024-06-30长城价值领航A 01338736.99674.69760.00%2.54%
2024-06-30长城品牌优选A 20000836.89672.87360.00%0.55%
2024-06-30英大睿盛A 00371336.85672.14400.00%3.94%
2024-06-30摩根核心优选A 37002435.28643.50720.00%1.13%
2024-06-30工银聚丰A 01153235.00638.40000.00%10.74%
2024-06-30中银宏观策略A 00112734.84635.48160.00%2.06%
2024-06-30摩根整合驱动A 00119234.78634.38720.00%2.95%
2024-06-30绿电ETF 56255033.41609.39840.00%10.78%
2024-06-30富国天兴回报A 01051533.26606.66240.00%0.22%
2024-06-30嘉实均衡臻选一年持有A 01363033.01602.08050.00%4.12%
2024-06-30南方ESG主题A 00826431.54575.28960.00%1.40%
2024-06-30易方达招易一年持有A 00941230.57557.59680.00%1.48%
2024-06-30南方宝嘉A 01516030.00547.20000.00%1.05%
2024-06-30工银稳健瑞盈一年持有A 01358830.00547.20000.00%0.72%
2024-06-30红土创新稳进A 00907729.00528.96000.00%2.68%
2024-06-30鹏华中证环保产业A 16063428.91527.31840.00%2.73%
2024-06-30金选300A类LOF 50106028.83525.85920.00%1.31%
2024-06-30摩根均衡优选A 01309128.71523.67040.00%1.21%
2024-06-30国金量化多因子A 00619527.47500.96890.00%0.15%
2024-06-30招商安和A 01867926.77488.28480.00%0.13%
2024-06-30南方价值臻选A 01242626.70487.00800.00%1.53%
2024-06-30双碳ETF 15964125.92472.78080.00%1.33%
2024-06-30华泰柏瑞量化驱动A 00107425.79470.40960.00%1.14%
2024-06-30南方宝昌A 01023025.00456.00000.00%0.63%
2024-06-30泰康景气行业A 01534724.07439.03680.00%12.63%
2024-06-30南方成安优选 00574223.62430.82880.00%1.07%
2024-06-30工银行业优选A 01446622.94418.42560.00%6.69%
2024-06-30摩根转型动力A 00032822.92418.06080.00%2.60%
2024-06-30南方改革机遇 00118122.67413.50080.00%1.07%
2024-06-30工银沪深300A 48100922.41408.72190.00%0.31%
2024-06-30摩根慧享成长A 01535721.71395.99040.00%2.33%
2024-06-30嘉实领先成长 07002221.37389.77600.00%1.06%
2024-06-30东方红启华三年持有A 91002121.27387.96480.00%1.19%
2024-06-30华泰柏瑞量化优选 00087721.20386.68800.00%0.55%
2024-06-30易方达悦通一年持有A 00981021.11385.04640.00%1.33%
2024-06-30摩根核心精选A 00598320.63376.29120.00%1.96%
2024-06-30华宝红利精选A 00926320.46373.19040.00%0.98%
2024-06-30碳中和龙头ETF 15964020.23368.99520.00%1.36%
2024-06-30华泰柏瑞量化增强A 00017220.22368.81280.00%0.29%
2024-06-30光大阳光添利A 86000519.74360.05760.00%0.29%
2024-06-30国泰沪深300A 02001118.89344.53350.00%0.29%
2024-06-30泓德致远A 00496518.88344.37120.00%0.31%
2024-06-30中国国企ETF 51718018.85343.86040.00%0.25%
2024-06-30大成沪深300A 51930018.05329.21370.00%0.31%
2024-06-30南方转型驱动 00216018.00328.32000.00%1.12%
2024-06-30摩根民生需求A 00052417.98327.95520.00%3.04%
2024-06-30平安MSCI低波ETF 51239017.92326.86080.00%1.91%
2024-06-30创金合信新材料新能源A 01114217.42317.74080.00%2.43%
2024-06-30南方宁悦一年持有A 01074217.40317.37600.00%0.62%
2024-06-30中加消费优选A 01220217.37316.82880.00%1.68%
2024-06-30工银稳健成长A 48100416.48300.59520.00%0.55%
2024-06-30万家上证180 51918015.94290.74560.00%0.45%
2024-06-30华安MSCI中国A股指数增强 04000215.68286.00320.00%0.30%
2024-06-30央企现代能源ETF 56179015.68285.93020.00%2.54%
2024-06-30摩根大盘蓝筹A 37651015.62284.90880.00%1.50%
2024-06-30南方核心竞争 20221315.39280.71360.00%1.15%
2024-06-30鹏华弘益A 00133615.00273.60000.00%21.21%
2024-06-30博时恒悦6个月持有A 01152714.94272.50560.00%0.67%
2024-06-30华夏中证500指数增强A 00799414.73268.67520.00%0.07%
2024-06-30易方达新鑫I 00128514.30260.83200.00%0.73%
2024-06-30博时宏观回报AB 05001614.24259.73760.00%0.17%
2024-06-30MSCI中国ETF招商 51516014.06256.45440.00%0.36%
2024-06-30长城兴华优选一年定开A 01231214.04256.08960.00%2.36%
2024-06-30财通沪深300指数增强 00585013.87252.98880.00%0.50%
2024-06-30银河君荣A 51961913.58247.69920.00%150.89%
2024-06-30国金量化精选A 01480513.11239.12640.00%0.12%
2024-06-30泰康科技创新一年定开 00949012.99237.02690.00%1.65%
2024-06-30产业升级ETF 51016012.94236.02560.00%0.92%
2024-06-30新华中证环保产业 16430412.92235.66080.00%2.52%
2024-06-30中银沪深300指数增强A 00488112.77232.92480.00%1.23%
2024-06-30180治理ETF 51001012.64230.62470.00%0.90%
2024-06-30鹏华安康一年持有A 01205412.56229.09440.00%0.29%
2024-06-30富国天源沪港深A 10001612.53228.54720.00%0.42%
2024-06-30富国宝利增强 00507812.52228.36480.00%0.07%
2024-06-30嘉实量化精选 00163712.17221.98080.00%0.15%
2024-06-30宏利稳定 16220311.97218.33280.00%1.12%
2024-06-30碳中和ETF泰康 56056011.90217.05600.00%2.80%
2024-06-30国泰君安量化选股A 01646611.71213.59040.00%0.28%
2024-06-30南方宝裕A 01294511.01200.82240.00%0.56%
2024-06-30长城久泰沪深300A 20000210.67194.54780.00%0.41%
2024-06-30上银鑫卓A 00824410.35188.78400.00%0.53%
2024-06-30易方达稳泰一年持有A 01177910.10184.22400.00%1.08%
2024-06-30太平消费升级一年持有A 01637810.00182.40000.00%1.24%
2024-06-30南方君誉A 0166769.99182.21760.00%1.46%
2024-06-30央企共赢ETF 5170909.95181.48800.00%0.28%
2024-06-30摩根全景优势A 0138999.90180.57600.00%1.17%
2024-06-30前海开源盈鑫A 0044539.86179.84640.00%60.45%
2024-06-30泰康颐享A 0058239.82179.11680.00%1.27%
2024-06-30长城创业板指数增强A 0018799.43172.00320.00%0.37%
2024-06-30国泰君安沪深300指数增强A 0182579.10165.98400.00%1.76%
2024-06-30前海开源恒泽A 0026909.05165.07200.00%26.22%
2024-06-30北信瑞丰外延增长 0021239.00164.16000.00%8.79%
2024-06-30博道叁佰智航A 0074708.88161.97120.00%0.35%
2024-06-30沪深300ETF平安 5103908.69158.50560.00%0.29%
2024-06-30MSCIA股ETF易方达 5120908.60156.86400.00%0.36%
2024-06-30易方达新益I 0013148.45154.12800.00%1.11%
2024-06-30同泰新能源优选1年持有A 0151458.42153.58080.00%4.85%
2024-06-30诺德新享 0049878.40153.21600.00%3.02%
2024-06-30中信保诚新悦回报A 0041538.38152.85120.00%--
2024-06-30博时量化价值A 0059608.36152.48640.00%1.40%
2024-06-30碳中和100ETF 1596428.33151.93920.00%1.25%
2024-06-30中泰沪深300指数增强A 0082388.31151.57440.00%1.31%
2024-06-30民生加银家盈6个月持有期A 0098268.20149.56800.00%2.73%
2024-06-30瑞达行业轮动A 0122218.20149.56800.00%3.54%
2024-06-30南方安康 0045178.12148.10880.00%0.39%
2024-06-30博道成长智航A 0136418.03146.46720.00%0.15%
2024-06-301000增强LOF 1610397.83142.81920.00%0.10%
2024-06-30泰康恒泰回报A 0029347.60138.62400.00%11.27%
2024-06-30长城核心优选A 0000307.51136.98240.00%1.20%
2024-06-30广发改革先锋 0014687.27132.60480.00%0.41%
2024-06-30华安远见慧选A1 0194217.20131.32800.00%2.91%
2024-06-30摩根鑫睿优选一年持有 0129047.13130.05120.00%1.12%
2024-06-30300成长ETF 1596567.05128.59200.00%0.96%
2024-06-30沪深300ETF指数基金 5153906.52118.92480.00%0.33%
2024-06-30易方达宁易一年持有A 0113476.37116.18880.00%0.99%
2024-06-30南方比较优势A 0135906.32115.27680.00%1.52%
2024-06-30长城产业成长A 0151276.10111.26400.00%0.54%
2024-06-30MSCI中国A股ETF 5121606.03109.98720.00%0.36%
2024-06-30中加优势企业A 0098536.00109.44000.00%3.42%
2024-06-30富国量化对冲策略三个月持有A 0088355.95108.52800.00%0.57%
2024-06-30沪深300LOF建信 1653095.94108.34560.00%0.29%
2024-06-30易方达瑞财I 0018025.83106.33920.00%0.09%
2024-06-30鹏华民丰盈和6个月持有A 0115525.81105.97440.00%0.27%
2024-06-30博道伍佰智航A 0078315.76105.06240.00%0.22%
2024-06-30博道远航A 0071265.55101.23200.00%0.13%
2024-06-30华夏智胜价值成长A 0028715.55101.23200.00%0.28%
2024-06-30长城价值优选A 0082605.52100.68480.00%1.08%
2024-06-30博道沪深300指数增强A 0070445.3797.94880.00%0.24%
2024-06-30摩根新兴服务A 0014825.3597.58400.00%3.02%
2024-06-30前海开源弘丰A 0051385.3597.58400.00%10.70%
2024-06-30太平低碳经济A 0183275.0091.20000.00%4.21%
2024-06-30光大阳光北斗星9个月持有A 8650484.9089.37600.00%0.62%
2024-06-30ESG建信ETF 5100904.7386.28790.00%1.21%
2024-06-30工银悦享A 0140684.6083.90400.00%1.08%
2024-06-30富荣价值精选A 0061094.5983.72160.00%145.73%
2024-06-30中海蓝筹配置A 3980314.5182.26240.00%2.25%
2024-06-30华泰柏瑞量化阿尔法A 0050554.3278.79680.00%0.53%
2024-06-30嘉实均衡配置 0184344.2577.52000.00%0.71%
2024-06-30国企改革LOF 5020064.2176.79040.00%1.01%
2024-06-30鹏华悦享一年持有A 0170814.1976.42560.00%0.54%
2024-06-30中银中证100指数增强 1638084.1074.78400.00%0.20%
2024-06-30鹏华安诚A 0115764.0674.05440.00%0.29%
2024-06-30德邦周期精选A 0143214.0573.87200.00%2.74%
2024-06-30摩根研究驱动A 0073883.7067.48800.00%1.85%
2024-06-30富国丰利增强 0049023.6466.39360.00%0.03%
2024-06-30红土创新稳健A 0067003.5364.38720.00%1.40%
2024-06-30碳中和60指数ETF 5609603.5364.38720.00%1.21%
2024-06-30创金合信群力一年定开A 0113673.5164.02240.00%0.47%
2024-06-30鹏华智投800A 0196003.5063.84000.00%1.56%
2024-06-30万家量化同顺多策略A 0056503.4462.74560.00%1.19%
2024-06-30英大碳中和A 0157243.2859.82720.00%1.17%
2024-06-30华宝沪深300指数增强A 0038763.2759.64480.00%0.17%
2024-06-30国泰君安君得盈A 9520203.2559.28000.00%0.83%
2024-06-30南方君信A 0057413.1357.09120.00%0.18%
2024-06-30AH500ETF 5171002.9453.62560.00%0.18%
2024-06-30前海开源量化优选A 0024952.8551.98400.00%2.04%
2024-06-30华宝安盈 0108682.8151.25440.00%0.18%
2024-06-30东方红明鉴优选两年定开 0098422.7750.52480.00%0.49%
2024-06-30国联智选对冲策略3个月定开 0088482.7550.16000.00%3.32%
2024-06-30银河沪深300指数增强A 0072752.7249.61280.00%0.78%
2024-06-30英大中证ESG120策略A 0128542.6448.15360.00%0.95%
2024-06-30中银战略新兴产业A 0016772.6347.97120.00%0.25%
2024-06-30博时时代领航A 0147032.4644.87040.00%0.43%
2024-06-30博时乐享A 0122182.4344.32320.00%0.07%
2024-06-30财通精选混合LOF 5010012.3843.41120.00%0.89%
2024-06-30南方沪深300增强A 0090592.3542.86400.00%0.33%
2024-06-30沪深300成长ETF 1595232.3041.95200.00%0.86%
2024-06-30招商瑞德一年持有A 0106882.2941.76960.00%0.11%
2024-06-30前海开源泽鑫A 0053232.2841.58720.00%0.48%
2024-06-30MSCIA股ETF基金 5121802.1639.39840.00%0.35%
2024-06-30华夏核心成长A 0127032.1639.39840.00%0.14%
2024-06-30方正沪深300ETF 5153602.0837.93920.00%0.27%
2024-06-30华宝新飞跃 0043352.0737.75680.00%0.17%
2024-06-30广发睿合A 0147342.0337.02720.00%0.08%
2024-06-30博道启航A 0061601.9635.75040.00%0.13%
2024-06-30沪深300价值ETF 5623201.9635.75040.00%0.71%
2024-06-30嘉实量化阿尔法 0700171.8834.29120.00%0.30%
2024-06-30鹏华招润一年持有A 0109191.8032.83200.00%0.34%
2024-06-30中加聚庆六个月定开A 0091641.8032.83200.00%0.40%
2024-06-30ESG300ETF 5601801.6930.82560.00%0.35%
2024-06-30中泰沪深300指数量化优选A 0122061.6429.91360.00%1.00%
2024-06-30易方达沪深300ETF联接A 1100201.6029.18400.00%0.00%
2024-06-30民生加银300ETF 5153501.6029.18400.00%0.27%
2024-06-30招商瑞盈9个月持有A 0117911.5528.30840.00%0.09%
2024-06-30华宝安享A 0113761.5528.27200.00%0.15%
2024-06-30广发沪深300ETF联接A 2700101.5528.27200.00%0.02%
2024-06-30红土创新稳益6个月持有A 0168441.5027.36000.00%1.03%
2024-06-30国联新机遇 0012611.4726.81280.00%0.86%
2024-06-30平安MSCI国际ETF 5123601.4025.53600.00%0.35%
2024-06-30摩根MSCIAETF 5157701.3825.17120.00%0.34%
2024-06-30招商安康A 0188921.3825.17120.00%0.03%
2024-06-30博道研究恒选A 0151041.2723.16480.00%0.55%
2024-06-30泰康沪港深成长A 0122881.2522.80000.00%2.71%
2024-06-30300指数ETF 5103701.2522.80000.00%0.38%
2024-06-30新机遇LOF 1624141.2422.61760.00%0.45%
2024-06-30海通量化价值精选一年持有B 8500041.2422.61760.00%0.79%
2024-06-30浙商汇金兴利增强A 0144921.2222.25280.00%0.41%
2024-06-30鹏华安裕5个月持有A 0108631.1921.70560.00%0.42%
2024-06-30180ESGETF 5109901.1821.52320.00%0.44%
2024-06-30博时恒进6个月持有A 0105471.1621.15840.00%0.24%
2024-06-30泓德泓信 0028011.1621.15840.00%0.05%
2024-06-30华安中证上海环交所碳中和A 0167631.1520.97600.00%1.82%
2024-06-30中航量化阿尔法六个月持有A 0119341.1520.97600.00%0.47%
2024-06-30沪深300ESGETF 5619001.1420.79360.00%0.37%
2024-06-30前海开源鼎瑞A 0031671.1420.79360.00%6.65%
2024-06-30国泰君安稳债双利6个月持有A 0159821.1020.06400.00%0.49%
2024-06-30华夏中证800指数增强A 0179851.0719.51680.00%0.39%
2024-06-30光大阳光对冲策略6个月持有A 8600101.0418.96960.00%8.64%
2024-06-30中信保诚300LOF 1655151.0418.94770.00%0.25%
2024-06-30湘财红利量化选股A 0208161.0318.78720.00%--
2024-06-30宏利宏达A 0005071.0218.60480.00%0.29%
2024-06-30MSCIA股ETF景顺 5122801.0118.42240.00%0.32%
2024-06-30东财慧心优选A 0191131.0018.24000.00%1.73%
2024-06-30华宝新价值 0013240.9918.05760.00%0.11%
2024-06-30成长LOF 1610380.9817.87520.00%0.76%
2024-06-30鹏华创兴增利A 0163290.9517.32800.00%0.82%
2024-06-30ESGETF 1597170.8916.23360.00%0.35%
2024-06-30ESG300ETF 1596530.8916.23360.00%0.30%
2024-06-30富国盛利增强A 0208110.8715.86880.00%--
2024-06-30东兴蓝海财富A 0021820.8214.95680.00%0.77%
2024-06-30长江长宏A 0194720.8014.59200.00%0.82%
2024-06-30光大高端装备A 0159800.7914.40960.00%3.17%
2024-06-30中加聚隆六个月持有A 0105450.7914.40960.00%0.54%
2024-06-30沪港深300ETF基金 5170300.7213.13280.00%0.27%
2024-06-30富国绝对收益多策略A 0016410.7213.13280.00%0.19%
2024-06-30广发睿恒进取一年持有A 0136070.7012.76800.00%0.08%
2024-06-30博道盛利6个月持有 0104040.6812.40320.00%0.12%
2024-06-30沪深300ETF增强基金 5610000.6812.40320.00%0.19%
2024-06-30同泰沪深300量化增强A 0129110.6712.22080.00%0.36%
2024-06-30东财中证新能源指数增强A 0142370.6712.22080.00%0.19%
2024-06-30海通策略优选A 8522000.6511.85600.00%1.20%
2024-06-30前海开源MSCI中国A股A 0065240.6211.30880.00%0.89%
2024-06-30华夏中证AH经济蓝筹A 0075050.6111.12640.00%0.35%
2024-06-30泓德智选启元A 0199820.6111.12640.00%0.22%
2024-06-30东财沪深300A 0152780.5510.03200.00%0.53%
2024-06-30万家红利量化选股A 0199870.539.66720.00%0.19%
2024-06-30汇丰晋信大盘波动精选A 0023340.539.66720.00%0.77%
2024-06-30博道和祥多元稳健A 0171340.519.30240.00%0.07%
2024-06-30招商丰茂A 0059060.509.12000.00%0.36%
2024-06-30沪港深500ETF指数 5170100.478.57280.00%0.16%
2024-06-30中欧鼎利A 1660100.478.57280.00%0.01%
2024-06-30汇添富中证800指数增强A 0178960.468.39040.00%0.14%
2024-06-30方正富邦信泓A 0066890.468.39040.00%3.62%
2024-06-30泓德智选启航A 0205670.458.20800.00%--
2024-06-30长城量化精选A 0069260.448.02560.00%0.12%
2024-06-30宏利波控回报12个月持有 0108450.427.66080.00%0.01%
2024-06-30鹏华高端装备一年持有A 0186110.407.29600.00%0.03%
2024-06-30广发稳裕A 0026220.386.93120.00%0.12%
2024-06-30泓德裕祥A 0027420.386.93120.00%0.01%
2024-06-30银河核心优势A 0116290.376.82900.00%0.06%
2024-06-30国海证券量化优选一年持有A 9700410.356.38400.00%0.19%
2024-06-30华泰柏瑞量化对冲 0028040.346.20160.00%0.16%
2024-06-30景顺长城量化平衡A 0052580.346.20160.00%0.11%
2024-06-30华夏鼎泓A 0076660.315.65440.00%0.01%
2024-06-30光大阳光北斗星180天滚动C 8600510.305.47200.00%0.12%
2024-06-30宏利改革动力A 0010170.305.47200.00%0.07%
2024-06-30长城智盈添益A 0201810.295.28960.00%0.52%
2024-06-30富国致弘量化选股A 0189710.274.92480.00%0.04%
2024-06-30沪深港300LOF 1609250.264.74240.00%0.19%
2024-06-30鹏华弘华A 0013270.224.01280.00%1.06%
2024-06-30鹏华创新驱动 0059670.213.83040.00%0.02%
2024-06-30泰信中证200 2900100.213.81580.00%0.78%
2024-06-30800增强ETF 1595170.183.28320.00%0.13%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.183.28320.00%0.08%
2024-06-30宏利逆向策略 2290020.183.28320.00%0.03%
2024-06-30海通鑫选三个月持有A 8518100.162.91840.00%0.08%
2024-06-30嘉实稳怡 0044860.162.91840.00%0.08%
2024-06-30国泰君安稳债增利A 0201750.142.55360.00%--
2024-06-30华泰紫金沪深300指数增强A 0168670.132.37120.00%0.23%
2024-06-30嘉实成长增强 0017590.081.45920.00%0.00%
2024-06-30宏利风险预算 1622050.081.45920.00%0.02%
2024-06-30华泰柏瑞量化收益 0010730.071.27680.00%0.04%
2024-06-30中信证券债券增强六个月持有A 9000150.071.27680.00%0.03%
2024-06-30A50增强ETF 5632800.061.09440.00%--
2024-06-30中泰中证500指数增强A 0081120.040.72960.00%0.05%
2024-06-30中信保诚新锐回报A 0014150.040.72960.00%0.10%
2024-06-30华泰紫金信息科技6个月定开A 0116940.030.54720.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.18240.00%0.01%
2024-06-30创金合信竞争优势A 0112060.010.18240.00%0.00%

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