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安邦护卫(603373)基金持仓图
安邦护卫(603373)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信澳聚优智选A 0176482.7375.04770.03%5.94%
2024-06-30浙江国资ETF 5157601.4439.55260.01%0.20%
2024-06-30中证2000ETF 1595310.318.52190.00%0.02%
2024-06-30汇添富进取成长A 0152230.092.40810.00%0.01%
2024-06-30鹏华成长智选A 0102640.092.40810.00%0.00%
2024-06-30恒越成长精选A 0106220.092.40810.00%0.00%
2024-06-30民生加银新兴成长 0060580.092.40810.00%0.01%
2024-06-30招商行业领先A 2170120.092.40810.00%0.01%
2024-06-30银河主题策略A 5196790.092.40810.00%0.01%
2024-06-30招商体育文化休闲A 0016280.092.40810.00%0.01%
2024-06-30招商丰益A 0025140.092.40810.00%0.04%
2024-06-30鹏华沪深港新兴成长A 0038350.092.40810.00%0.00%
2024-06-30永赢惠添利 0057110.092.40810.00%0.01%
2024-06-30中银顺泽回报一年持有A 0110440.092.40810.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.092.40810.00%0.00%
2024-06-30宝盈先进制造A 0009240.092.40810.00%0.01%
2024-06-30长城行业轮动A 0022960.092.40810.00%0.00%
2024-06-30工银信息产业A 0002630.092.40810.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.092.40810.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.092.40810.00%0.00%
2024-06-30长城健康消费A 0132930.092.40810.00%0.01%
2024-06-30工银创新成长A 0113040.092.40810.00%0.00%
2024-06-30国泰价值远见A 0123080.092.40810.00%0.02%
2024-06-30鹏华策略回报 0049860.092.40810.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.092.40810.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.071.92700.00%0.03%
2024-06-30浙商汇金量化精选灵活 0064490.071.80600.00%0.01%
2024-06-30银河竞争优势成长 5196680.061.71530.00%0.01%
2024-06-30德邦福鑫A 0012290.061.53390.00%0.02%
2024-06-302000ETF 5613700.020.54980.00%0.03%
2024-06-30招商国企改革 0014030.010.36280.00%0.00%
2024-06-30新能源车龙头ETF 1596370.010.24190.00%0.00%
2024-06-30易方达消费精选 0092650.010.24190.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.010.24190.00%0.00%
2024-06-30融通先进制造A 0146470.010.24190.00%0.00%
2024-06-30泰康新锐成长A 0142870.010.24190.00%0.00%
2024-06-30平安研究优选A 0175320.010.24190.00%0.00%
2024-06-30招商匠心优选A 0179640.010.24190.00%0.00%
2024-06-30易方达国企主题A 0179870.010.24190.00%0.00%
2024-06-30招商国证2000指数增强A 0187860.010.24190.00%0.00%
2024-06-30国投瑞银景气行业 1210020.010.24190.00%0.00%
2024-06-30国投瑞银稳健增长 1210060.010.24190.00%0.00%
2024-06-30交银先锋A 5196980.010.24190.00%0.00%
2024-06-30国投瑞银产业转型一年持有A 0152850.010.24190.00%0.00%
2024-06-30半导体龙头ETF 1596650.010.24190.00%0.00%
2024-06-30国投瑞银策略智选A 0172160.010.24190.00%0.00%
2024-06-30国投瑞银比较优势一年持有A 0171300.010.24190.00%0.00%
2024-06-30工银聚润6个月持有A 0120140.010.24190.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.010.24190.00%0.00%
2024-06-30沪深300LOF建信 1653090.010.24190.00%0.00%
2024-06-30国投新兴产业LOF 1612190.010.24190.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.010.24190.00%0.00%
2024-06-30华宝医药生物A 2400200.010.24190.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.010.24190.00%0.00%
2024-06-30工银聚宁9个月持有A 0128260.010.24190.00%0.00%
2024-06-30工银兴瑞一年持有A 0128880.010.24190.00%0.00%
2024-06-30富荣信息技术A 0133450.010.24190.00%0.00%
2024-06-30工银核心机遇A 0133410.010.24190.00%0.00%
2024-06-30养殖ETF 1598650.010.24190.00%0.00%
2024-06-30工银成长精选A 0110690.010.24190.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.010.24190.00%0.00%
2024-06-30工银核心优势A 0121190.010.24190.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.24190.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.010.24190.00%0.00%
2024-06-30工银中证500ETF 5105300.010.24190.00%0.00%
2024-06-30工银圆兴 0090760.010.24190.00%0.00%
2024-06-30科创ETF 5880500.010.24190.00%0.00%
2024-06-30工银健康生活A 0103930.010.24190.00%0.00%
2024-06-30国泰金福三个月定开 0104460.010.24190.00%0.00%
2024-06-30国投瑞银价值成长一年持有A 0104230.010.24190.00%0.00%
2024-06-30工银灵动价值A 0107440.010.24190.00%0.00%
2024-06-30食品LOF 1602220.010.24190.00%0.00%
2024-06-30国投瑞银境煊A 0019070.010.24190.00%0.00%
2024-06-3050ETF基金 5108000.010.24190.00%0.00%
2024-06-30鹏华产业精选A 0058120.010.24190.00%0.00%
2024-06-30摩根动态多因子A 0012190.010.24190.00%0.00%
2024-06-30华宝新飞跃 0043350.010.24190.00%0.00%
2024-06-30华泰保兴吉年丰A 0043740.010.24190.00%0.00%
2024-06-30华泰保兴成长优选A 0059040.010.24190.00%0.00%
2024-06-30华泰柏瑞医疗健康A 0058050.010.24190.00%0.00%
2024-06-30恒越研究精选A 0060490.010.24190.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.010.24190.00%0.00%
2024-06-30华泰保兴吉年利 0066420.010.24190.00%0.00%
2024-06-30国投瑞银先进制造 0067360.010.24190.00%0.00%
2024-06-30南方致远A 0074150.010.24190.00%0.00%
2024-06-30国投瑞银新能源A 0076890.010.24190.00%0.00%
2024-06-30交银内核驱动 0085070.010.24190.00%0.00%
2024-06-30鹏华成长价值A 0093300.010.24190.00%0.00%
2024-06-30华宝红利精选A 0092630.010.24190.00%0.00%
2024-06-30民生加银城镇化A 0004080.010.24190.00%0.00%
2024-06-30摩根核心成长A 0004570.010.24190.00%0.00%
2024-06-30国投瑞银医疗保健行业A 0005230.010.24190.00%0.00%
2024-06-30交银新成长 5197360.010.24190.00%0.00%
2024-06-30国投瑞银美丽中国A 0006630.010.24190.00%0.00%
2024-06-30交银国证新能源A 1649050.010.24190.00%0.00%
2024-06-30摩根大盘蓝筹A 3765100.010.24190.00%0.00%
2024-06-30民生加银内需增长 6900050.010.24190.00%0.00%
2024-06-30国投瑞盈LOF 1612250.010.24190.00%0.00%
2024-06-30摩根整合驱动A 0011920.010.24190.00%0.00%
2024-06-30华宝新价值 0013240.010.24190.00%0.00%
2024-06-30新机遇LOF 1624140.010.24190.00%0.00%
2024-06-30金鹰改革红利 0019510.010.24190.00%0.00%
2024-06-30交银数据产业A 5197730.010.24190.00%0.00%
2024-06-30南方安泰A 0031610.010.24190.00%0.00%
2024-06-30泓德泓汇 0025630.010.24190.00%0.00%
2024-06-30工银消费服务A 4810130.010.24190.00%0.00%
2024-06-30工银金融地产A 0002510.010.24190.00%0.00%
2024-06-30国投瑞银策略精选 0001650.010.24190.00%0.00%
2024-06-30工银医药健康A 0060020.010.24190.00%0.00%
2024-06-30工银红利优享A 0058330.010.24190.00%0.00%
2024-06-30工银精选金融地产A 0059370.010.24190.00%0.00%
2024-06-30长城大健康A 0130370.010.24190.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.010.24190.00%0.00%
2024-06-30国泰金鹰增长 0200010.010.24190.00%0.00%
2024-06-30工银核心价值A 4810010.010.24190.00%0.00%
2024-06-30国投瑞银核心企业 1210030.010.24190.00%0.00%
2024-06-30国投瑞银创新动力 1210050.010.24190.00%0.00%
2024-06-30国投瑞银成长优选 1210080.010.24190.00%0.00%
2024-06-30工银医疗保健行业 0008310.010.24190.00%0.00%
2024-06-30工银创新动力 0008930.010.24190.00%0.00%
2024-06-30国投瑞利LOF 1612220.010.24190.00%0.00%
2024-06-30工银国企改革主题 0010080.010.24190.00%0.00%
2024-06-30工银新金融A 0010540.010.24190.00%0.00%
2024-06-30工银养老产业A 0011710.010.24190.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.010.24190.00%0.00%
2024-06-30工银总回报A 0011400.010.24190.00%0.00%
2024-06-30工银生态环境A 0012450.010.24190.00%0.00%
2024-06-30工银新蓝筹A 0016510.010.24190.00%0.00%
2024-06-30工银互联网加 0014090.010.24190.00%0.00%
2024-06-30国投瑞银进宝 0017040.010.24190.00%0.00%
2024-06-30国投瑞银国家安全A 0018380.010.24190.00%0.00%
2024-06-30工银物流产业A 0017180.010.24190.00%0.00%
2024-06-30工银前沿医疗A 0017170.010.24190.00%0.00%
2024-06-30工银国家战略主题 0017190.010.24190.00%0.00%
2024-06-30东吴安盈量化A 0022700.010.24190.00%0.00%
2024-06-30大成成长进取A 0103710.010.24190.00%0.00%
2024-06-30长城均衡优选A 0106020.010.24190.00%0.00%
2024-06-30长城品质成长A 0104100.010.24190.00%0.00%
2024-06-30大成企业能力驱动A 0101780.010.24190.00%0.00%
2024-06-30长城医药科技六个月持有A 0116730.010.24190.00%0.00%
2024-06-30大成优势企业A 0082710.010.24190.00%0.00%
2024-06-30大成睿鑫A 0090690.010.24190.00%0.00%
2024-06-30科创板博时 5060050.010.24190.00%0.00%
2024-06-30长城健康生活A 0087860.010.24190.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.010.24190.00%0.00%
2024-06-30宝盈转型动力A 0010750.010.24190.00%0.00%
2024-06-30博时丝路主题A 0012360.010.24190.00%0.00%
2024-06-30大成蓝筹稳健A 0900030.010.24190.00%0.00%
2024-06-30大成景阳领先A 5190190.010.24190.00%0.00%
2024-06-30长城双动力A 2000100.010.24190.00%0.00%
2024-06-30大成消费主题A 0900160.010.24190.00%0.00%
2024-06-30优选LOF 1609160.010.24190.00%0.00%
2024-06-30长城医疗保健A 0003390.010.24190.00%0.00%
2024-06-30安信洞见成长A 0165580.010.24190.00%0.00%
2024-06-30安信价值启航A 0119050.010.24190.00%0.00%
2024-06-30安信民安回报一年持有A 0127010.010.24190.00%0.00%
2024-06-30安信民稳增长A 0088090.010.24190.00%0.00%
2024-06-30安信稳健增利A 0091000.010.24190.00%0.00%
2024-06-30安信稳健增值A 0013160.010.24190.00%0.00%
2024-06-30安信消费医药主题 0009740.010.24190.00%0.00%
2024-06-30安信新常态沪港深精选A 0015830.010.24190.00%0.00%
2024-06-30安信新回报A 0027700.010.24190.00%0.00%
2024-06-30宝盈创新驱动A 0094910.010.24190.00%0.00%
2024-06-30宝盈国家安全战略沪港深A 0018770.010.24190.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.010.24190.00%0.00%
2024-06-30宝盈人工智能A 0059620.010.24190.00%0.00%
2024-06-30博时研究臻选三年持有期A 0097400.010.24190.00%0.00%
2024-06-30宝盈基础产业A 0103830.010.24190.00%0.00%
2024-06-30宝盈智慧生活A 0111700.010.24190.00%0.00%
2024-06-30博时数字经济A 0120820.010.24190.00%0.00%
2024-06-30博时乐享A 0122180.010.24190.00%0.00%
2024-06-30宝盈优质成长A 0107510.010.24190.00%0.00%
2024-06-30博时优质鑫选一年持有A 0137970.010.24190.00%0.00%
2024-06-30融通新能源汽车A 0056680.010.24190.00%0.00%
2024-06-30平安优势产业A 0061000.010.24190.00%0.00%
2024-06-30泰康弘实3个月定开 0061110.010.24190.00%0.00%
2024-06-30圆信永丰医药健康 0062740.010.24190.00%0.00%
2024-06-30泰康产业升级A 0069040.010.24190.00%0.00%
2024-06-30易方达科技创新 0073460.010.24190.00%0.00%
2024-06-30兴全多维价值A 0074490.010.24190.00%0.00%
2024-06-30招商瑞文A 0077250.010.24190.00%0.00%
2024-06-30中信保诚新悦回报A 0041530.010.24190.00%--
2024-06-30易方达恒盛3个月定开 0078840.010.24190.00%0.00%
2024-06-30沪深300ETF泰康 5153800.010.24190.00%0.00%
2024-06-30鹏华优选价值A 0081340.010.24190.00%0.00%
2024-06-30鹏华价值成长 0086810.010.24190.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.010.24190.00%0.00%
2024-06-30易方达信息产业A 0015130.010.24190.00%0.00%
2024-06-30泰康策略优选 0033780.010.24190.00%0.00%
2024-06-30泰康均衡优选A 0054740.010.24190.00%0.00%
2024-06-30圆信永丰优悦生活 0049590.010.24190.00%0.00%
2024-06-30鹏华尊惠18个月A 0054160.010.24190.00%0.00%
2024-06-30天弘医疗健康A 0015580.010.24190.00%0.00%
2024-06-30鹏华睿投A 0054340.010.24190.00%0.00%
2024-06-30中证500ETF平安 5105900.010.24190.00%0.00%
2024-06-30易方达环保主题A 0018560.010.24190.00%0.00%
2024-06-30圆信永丰优享生活 0049580.010.24190.00%0.00%
2024-06-30易方达大健康主题 0018980.010.24190.00%0.00%
2024-06-30鹏华研究精选 0050280.010.24190.00%0.00%
2024-06-30泰康景泰回报A 0050140.010.24190.00%0.00%
2024-06-30易方达瑞恒 0018320.010.24190.00%0.00%
2024-06-30沪深300ETF平安 5103900.010.24190.00%0.00%
2024-06-30易方达智造优势A 0113000.010.24190.00%0.00%
2024-06-30永赢宏泽一年定开 0110930.010.24190.00%0.00%
2024-06-30兴业医疗保健A 0114660.010.24190.00%0.00%
2024-06-30易方达稳泰一年持有A 0117790.010.24190.00%0.00%
2024-06-30兴业兴智一年持有A 0118200.010.24190.00%0.00%
2024-06-30招商前沿医疗保健A 0113730.010.24190.00%0.00%
2024-06-30易方达科润LOF 1611310.010.24190.00%0.00%
2024-06-30招商价值成长A 0120030.010.24190.00%0.00%
2024-06-30招商品质发现A 0116900.010.24190.00%0.00%
2024-06-30泰康优势精选三年持有期 0122940.010.24190.00%0.00%
2024-06-30永赢长远价值A 0124060.010.24190.00%0.00%
2024-06-30招商品质成长A 0121860.010.24190.00%0.00%
2024-06-30太平智行三个月定开 0134220.010.24190.00%0.00%
2024-06-30太平智远三个月定开 0134140.010.24190.00%0.00%
2024-06-30鹏华品质精选A 0127850.010.24190.00%0.00%
2024-06-30天弘永利优佳A 0135690.010.24190.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.010.24190.00%0.00%
2024-06-30招商创新增长A 0093600.010.24190.00%0.00%
2024-06-30易方达招易一年持有A 0094120.010.24190.00%0.00%
2024-06-30鹏华匠心精选A 0095700.010.24190.00%0.00%
2024-06-30招商成长精选一年定开A 0096950.010.24190.00%0.00%
2024-06-30太平智选一年定开 0097940.010.24190.00%0.00%
2024-06-30易方达创新成长 0098080.010.24190.00%0.00%
2024-06-30招商丰盈积极配置A 0093620.010.24190.00%0.00%
2024-06-30鹏华新兴成长A 0098610.010.24190.00%0.00%
2024-06-30泰康蓝筹优势 0092400.010.24190.00%0.00%
2024-06-30兴全合丰三年持有 0095560.010.24190.00%0.00%
2024-06-30泰康创新成长A 0095960.010.24190.00%0.00%
2024-06-30易方达医药生物A 0103870.010.24190.00%0.00%
2024-06-30易方达高质量严选三年持有 0103400.010.24190.00%0.00%
2024-06-30兴业研究精选A 0104600.010.24190.00%0.00%
2024-06-30永赢成长领航A 0105620.010.24190.00%0.00%
2024-06-30天弘医药创新A 0106540.010.24190.00%0.00%
2024-06-30平安稳健增长A 0102420.010.24190.00%0.00%
2024-06-30易方达悦通一年持有A 0098100.010.24190.00%0.00%
2024-06-30兴业消费精选A 0106170.010.24190.00%0.00%
2024-06-30泰康优势企业A 0105360.010.24190.00%0.00%
2024-06-30鹏华汇智优选A 0108940.010.24190.00%0.00%
2024-06-30泰康品质生活A 0108740.010.24190.00%0.00%
2024-06-30泰康新机遇 0019100.010.24190.00%0.00%
2024-06-30中银战略新兴产业A 0016770.010.24190.00%0.00%
2024-06-30易方达瑞财I 0018020.010.24190.00%0.00%
2024-06-30平安睿享文娱A 0024500.010.24190.00%0.00%
2024-06-30招商睿逸 0023170.010.24190.00%0.00%
2024-06-30兴业成长动力A 0025970.010.24190.00%0.00%
2024-06-30泰康宏泰回报A 0027670.010.24190.00%0.00%
2024-06-30泰康沪港深精选 0026530.010.24190.00%0.00%
2024-06-30招商瑞庆A 0025740.010.24190.00%0.00%
2024-06-30鹏华弘嘉A 0031650.010.24190.00%0.00%
2024-06-30天弘安康颐养A 4200090.010.24190.00%0.00%
2024-06-30中信保诚新兴产业A 0002090.010.24190.00%0.00%
2024-06-30浦银安盛医疗健康A 5191710.010.24190.00%0.00%
2024-06-30券商LOF 1606330.010.24190.00%0.00%
2024-06-30鹏华医药科技A 0012300.010.24190.00%0.00%
2024-06-30天弘互联网A 0012100.010.24190.00%0.00%
2024-06-30中信保诚中小盘A 5500090.010.24190.00%0.00%
2024-06-30易方达消费行业 1100220.010.24190.00%0.00%
2024-06-30中信保诚周期LOF 1655160.010.24190.00%0.00%
2024-06-30民生加银内核驱动A 0118430.010.24190.00%0.00%
2024-06-30南方领航优选A 0119030.010.24190.00%0.00%
2024-06-30南方宝裕A 0129450.010.24190.00%0.00%
2024-06-30招商大盘蓝筹 2170100.010.24190.00%0.00%
2024-06-30鹏华环保产业 0004090.010.24190.00%0.00%
2024-06-30前海开源大海洋 0006900.010.24190.00%0.00%
2024-06-30招商行业精选 0007460.010.24190.00%0.00%
2024-06-30鹏华医疗保健 0007800.010.24190.00%0.00%
2024-06-30鹏华养老产业 0008540.010.24190.00%0.00%
2024-06-30招商医药健康产业 0009600.010.24190.00%0.00%
2024-06-30太平灵活配置 0009860.010.24190.00%0.00%
2024-06-30摩根行业睿选A 0112360.010.24190.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.010.24190.00%0.00%
2024-06-30国投瑞银远见成长A 0103380.010.24190.00%0.00%
2024-06-30民生加银质量领先A 0106590.010.24190.00%0.00%
2024-06-30泓德卓远A 0108640.010.24190.00%0.00%
2024-06-30南方宁悦一年持有A 0107420.010.24190.00%0.00%
2024-06-30国投瑞银开放视角精选A 0104250.010.24190.00%0.00%
2024-06-30华泰柏瑞质量领先A 0106080.010.24190.00%0.00%
2024-06-30鹏华安和A 0092300.010.24190.00%0.00%
2024-06-30鹏华安庆A 0096670.010.24190.00%0.00%
2024-06-30建信沪深300增强A 1653100.010.24190.00%0.00%
2024-06-30国投瑞银行业睿选A 0158870.010.24190.00%0.00%
2024-06-30汇安品质优选A 0159630.010.24190.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.24190.00%0.00%
2024-06-30国投瑞银景气驱动A 0177490.010.24190.00%0.00%
2024-06-30交银启信A 0178500.010.24190.00%0.00%
2024-06-30融通新蓝筹 1616010.010.24190.00%0.00%
2024-06-30易方达策略成长 1100020.010.24190.00%0.00%
2024-06-30招商成长LOF 1617060.010.24190.00%0.00%
2024-06-30中信保诚四季红A 5500010.010.24190.00%0.00%
2024-06-30易方达价值成长 1100100.010.24190.00%0.00%
2024-06-30招商核心价值 2170090.010.24190.00%0.00%
2024-06-30兴全社会责任 3400070.010.24190.00%0.00%
2024-06-30国投瑞银精选收益A 0012180.010.23910.00%0.00%
2024-06-30工银价值成长A 0141750.010.23910.00%0.00%
2024-06-30180治理ETF 5100100.010.23360.00%0.00%
2024-06-30工银上证50ETF 5108500.010.23360.00%0.00%
2024-06-30鹏华弘泽A 0011720.010.23360.00%0.00%
2024-06-30国投资源LOF 1612170.010.23090.00%0.00%
2024-06-30永赢股息优选A 0084800.010.22260.00%0.00%
2024-06-30鹏华改革红利 0011880.010.21990.00%0.00%
2024-06-30交银启衡A 0165410.010.21990.00%0.00%
2024-06-30大数据ETF 1597390.010.21710.00%0.00%
2024-06-30生物疫苗ETF 1596570.010.21710.00%0.00%
2024-06-30工银新生代消费 0055260.010.21440.00%0.00%
2024-06-30恒越优势精选 0118150.010.21160.00%0.00%
2024-06-30太平消费升级一年持有A 0163780.010.21160.00%0.00%
2024-06-30永赢医药健康A 0086180.010.21160.00%0.00%
2024-06-30摩根转型动力A 0003280.010.20890.00%0.00%
2024-06-30永赢惠添盈一年持有 0125300.010.20060.00%0.00%
2024-06-30前海开源周期优选A 0038570.010.18960.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.18690.00%0.00%
2024-06-30中信保诚盛世蓝筹 5500030.010.18410.00%0.00%
2024-06-30国投瑞银锐意改革A 0010370.010.18410.00%0.00%
2024-06-30汇安鑫利优选A 0105580.010.18140.00%0.00%
2024-06-30永赢消费鑫选6个月持有A 0163840.010.18140.00%0.00%
2024-06-30永赢高端制造A 0071130.010.17860.00%0.00%
2024-06-30汇安丰泽A 0038890.010.17860.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.17590.00%0.00%
2024-06-30国泰消费优选 0059700.010.17310.00%0.00%
2024-06-30博时量化价值A 0059600.010.17310.00%0.00%
2024-06-30东吴行业轮动A 5800030.010.17040.00%0.00%
2024-06-30宝盈祥琪A 0099650.010.16760.00%0.00%
2024-06-30招商均衡成长A 0165240.010.16490.00%0.00%
2024-06-30华泰保兴研究智选A 0063850.010.15940.00%0.00%
2024-06-30招商境远 0022490.010.15660.00%0.00%
2024-06-30大成一带一路A 0023190.010.15110.00%0.00%
2024-06-30工银成长收益A 0001950.010.14560.00%0.00%
2024-06-30MSCIA股ETF基金 5121800.010.14290.00%0.00%
2024-06-30证券ETF东财 1596920.010.14290.00%0.00%
2024-06-30银河沪深300指数增强A 0072750.010.14010.00%0.00%
2024-06-30央企ETF 5100600.010.13740.00%0.00%
2024-06-30银河成长优选一年持有A 0136650.000.13470.00%0.00%
2024-06-30鹏华创新增长一年持有A 0143130.000.12640.00%0.00%
2024-06-30富荣福银A 0125450.000.12370.00%0.00%
2024-06-30国投新丝路LOF 1612240.000.12090.00%0.00%
2024-06-30金融LOF 1655210.000.11820.00%0.00%
2024-06-30富安达行业轮动 0016600.000.11270.00%0.00%
2024-06-30ESG建信ETF 5100900.000.07970.00%0.00%

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