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鼎龙科技(603004)基金持仓图
鼎龙科技(603004)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信澳周期动力A 01096312.55212.72250.05%0.23%
2024-06-30中证2000ETF 1595310.8314.06850.00%0.03%
2024-06-30信澳聚优智选A 0176480.518.64450.00%0.68%
2024-06-30信澳匠心回报A 0178350.386.44100.00%2.04%
2024-06-30招商体育文化休闲A 0016280.193.30180.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.193.30180.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.193.30180.00%0.01%
2024-06-30鹏华成长智选A 0102640.193.30180.00%0.00%
2024-06-30博道启航A 0061600.193.30180.00%0.01%
2024-06-30博道中证500指数增强A 0065930.193.30180.00%0.00%
2024-06-30博道远航A 0071260.193.30180.00%0.00%
2024-06-30博道沪深300指数增强A 0070440.193.30180.00%0.01%
2024-06-30博道叁佰智航A 0074700.193.30180.00%0.01%
2024-06-30博道伍佰智航A 0078310.193.30180.00%0.01%
2024-06-30博道久航A 0083180.193.30180.00%0.02%
2024-06-30博道消费智航A 0109980.193.30180.00%0.01%
2024-06-30博道成长智航A 0136410.193.30180.00%0.00%
2024-06-30博道红利智航A 0191240.193.30180.00%0.01%
2024-06-30长城健康消费A 0132930.193.30180.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.193.30180.00%0.01%
2024-06-30恒越成长精选A 0106220.193.30180.00%0.01%
2024-06-30易方达行业领先 1100150.193.30180.00%0.00%
2024-06-30鹏华策略回报 0049860.193.30180.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.193.30180.00%0.00%
2024-06-30民生加银新兴成长 0060580.193.26450.00%0.01%
2024-06-30博时恒鑫稳健一年持有A 0144400.183.13230.00%0.00%
2024-06-30汇添富进取成长A 0152230.162.76960.00%0.01%
2024-06-30财通新视野A 0058510.152.54920.00%0.05%
2024-06-30国泰价值远见A 0123080.152.53060.00%0.02%
2024-06-30长城均衡优选A 0106020.142.43910.00%0.01%
2024-06-30招商行业领先A 2170120.132.21870.00%0.01%
2024-06-30招商丰益A 0025140.132.12720.00%0.04%
2024-06-30财通景气行业A 0104180.122.10850.00%0.01%
2024-06-30大成投资严选六月持有A 0118340.122.05430.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.101.70510.00%0.03%
2024-06-30博道中证1000指数增强A 0176440.091.57630.00%0.01%
2024-06-30中证2000ETF富国 5632000.091.52550.00%0.03%
2024-06-30德邦福鑫A 0012290.081.32040.00%0.02%
2024-06-302000ETF 5613700.050.84750.00%0.05%
2024-06-30交银先锋A 5196980.020.33050.00%0.00%
2024-06-30银河沪深300价值A 5196710.020.33050.00%0.00%
2024-06-30摩根行业轮动A 3775300.020.33050.00%0.00%
2024-06-30易方达消费行业 1100220.020.33050.00%0.00%
2024-06-30易方达科汇 1100120.020.33050.00%0.00%
2024-06-30融通新蓝筹 1616010.020.33050.00%0.00%
2024-06-30易方达策略成长 1100020.020.33050.00%0.00%
2024-06-30天弘精选A 4200010.020.33050.00%0.00%
2024-06-30招商成长LOF 1617060.020.33050.00%0.00%
2024-06-30易方达价值成长 1100100.020.33050.00%0.00%
2024-06-30招商核心价值 2170090.020.33050.00%0.00%
2024-06-30南方盛元红利 2020090.020.33050.00%0.00%
2024-06-30兴全社会责任 3400070.020.33050.00%0.00%
2024-06-30招商大盘蓝筹 2170100.020.33050.00%0.00%
2024-06-30建信核心精选 5300060.020.33050.00%0.00%
2024-06-30建材ETF 1597450.020.33050.00%0.00%
2024-06-30科创创业ETF 5883600.020.33050.00%0.00%
2024-06-30光伏50ETF 1598640.020.33050.00%0.00%
2024-06-30工银兴瑞一年持有A 0128880.020.33050.00%0.00%
2024-06-30广发稳睿六个月持有A 0129430.020.33050.00%0.00%
2024-06-30华泰柏瑞恒利A 0129530.020.33050.00%0.00%
2024-06-30央企共赢ETF 5170900.020.33050.00%0.00%
2024-06-30广发ESG责任投资A 0171990.020.33050.00%0.00%
2024-06-30华泰柏瑞招享6个月持有A 0176170.020.33050.00%0.00%
2024-06-30华宝远见回报A 0171420.020.33050.00%0.00%
2024-06-30广发大盘价值A 0127650.020.33050.00%0.00%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.020.33050.00%0.00%
2024-06-30300增强ETF 5613000.020.33050.00%0.00%
2024-06-30华泰柏瑞轮动精选A 0176060.020.33050.00%0.00%
2024-06-30游戏ETF 5160100.020.33050.00%0.00%
2024-06-30养殖ETF 1598650.020.33050.00%0.00%
2024-06-30生物医药ETF 5122900.020.33050.00%0.00%
2024-06-30汽车ETF 5161100.020.33050.00%0.00%
2024-06-30新能源车ETF 1598060.020.33050.00%0.00%
2024-06-30工银圆兴 0090760.020.33050.00%0.00%
2024-06-30科创ETF 5880500.020.33050.00%0.00%
2024-06-30国泰金福三个月定开 0104460.020.33050.00%0.00%
2024-06-30泓德卓远A 0108640.020.33050.00%0.00%
2024-06-30医疗ETF 1598280.020.33050.00%0.00%
2024-06-30食品LOF 1602220.020.33050.00%0.00%
2024-06-30有色金属LOF 1602210.020.33050.00%0.00%
2024-06-30华泰柏瑞质量领先A 0106080.020.33050.00%0.00%
2024-06-30华泰柏瑞鼎利A 0040100.020.33050.00%0.00%
2024-06-30华泰柏瑞享利A 0035910.020.33050.00%0.00%
2024-06-30华泰保兴吉年丰A 0043740.020.33050.00%0.00%
2024-06-30广发价值回报A 0048520.020.33050.00%0.00%
2024-06-3050ETF基金 5108000.020.33050.00%0.00%
2024-06-30华泰柏瑞医疗健康A 0058050.020.33050.00%0.00%
2024-06-30恒越研究精选A 0060490.020.33050.00%0.00%
2024-06-30工银医药健康A 0060020.020.33050.00%0.00%
2024-06-30华泰保兴吉年利 0066420.020.33050.00%0.00%
2024-06-30建信高股息主题 0081770.020.33050.00%0.00%
2024-06-30钢铁ETF 5152100.020.33050.00%0.00%
2024-06-30煤炭ETF 5152200.020.33050.00%0.00%
2024-06-30易方达信息产业A 0015130.020.33050.00%0.00%
2024-06-30交银经济新动力A 5197780.020.33050.00%0.00%
2024-06-30泰康策略优选 0033780.020.33050.00%0.00%
2024-06-30南方军工改革A 0042240.020.33050.00%0.00%
2024-06-30易方达环保主题A 0018560.020.33050.00%0.00%
2024-06-30南方安康 0045170.020.33050.00%0.00%
2024-06-30南方安睿 0046480.020.33050.00%0.00%
2024-06-30圆信永丰优享生活 0049580.020.33050.00%0.00%
2024-06-30交银恒益A 0049750.020.33050.00%0.00%
2024-06-30易方达大健康主题 0018980.020.33050.00%0.00%
2024-06-30鹏华研究精选 0050280.020.33050.00%0.00%
2024-06-30泰康景泰回报A 0050140.020.33050.00%0.00%
2024-06-30鹏华优势企业 0052680.020.33050.00%0.00%
2024-06-30易方达瑞恒 0018320.020.33050.00%0.00%
2024-06-30泰康均衡优选A 0054740.020.33050.00%0.00%
2024-06-30鹏华产业精选A 0058120.020.33050.00%0.00%
2024-06-30南方君信A 0057410.020.33050.00%0.00%
2024-06-30永赢惠添利 0057110.020.33050.00%0.00%
2024-06-30融通新能源汽车A 0056680.020.33050.00%0.00%
2024-06-30易方达科融 0065330.020.33050.00%0.00%
2024-06-30泰康产业升级A 0069040.020.33050.00%0.00%
2024-06-30易方达科技创新 0073460.020.33050.00%0.00%
2024-06-30南方致远A 0074150.020.33050.00%0.00%
2024-06-30兴全多维价值A 0074490.020.33050.00%0.00%
2024-06-30招商瑞利LOF 1617290.020.33050.00%0.00%
2024-06-30南方信息创新A 0074900.020.33050.00%0.00%
2024-06-30招商瑞文A 0077250.020.33050.00%0.00%
2024-06-30民生加银内需增长 6900050.020.33050.00%0.00%
2024-06-30天弘安康颐养A 4200090.020.33050.00%0.00%
2024-06-30兴全商业模式LOF 1634150.020.33050.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.020.33050.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.33050.00%0.00%
2024-06-30交银新成长 5197360.020.33050.00%0.00%
2024-06-30鹏华医疗保健 0007800.020.33050.00%0.00%
2024-06-30鹏华养老产业 0008540.020.33050.00%0.00%
2024-06-30传媒LOF 1606290.020.33050.00%0.00%
2024-06-30融通健康产业A 0007270.020.33050.00%0.00%
2024-06-30券商LOF 1606330.020.33050.00%0.00%
2024-06-30交银新回报A 5197520.020.33050.00%0.00%
2024-06-30鹏华医药科技A 0012300.020.33050.00%0.00%
2024-06-30鹏华外延成长 0012220.020.33050.00%0.00%
2024-06-30天弘互联网A 0012100.020.33050.00%0.00%
2024-06-30泰康新机遇 0019100.020.33050.00%0.00%
2024-06-30金鹰改革红利 0019510.020.33050.00%0.00%
2024-06-30易方达瑞财I 0018020.020.33050.00%0.00%
2024-06-30泰康宏泰回报A 0027670.020.33050.00%0.00%
2024-06-30泰康沪港深精选 0026530.020.33050.00%0.00%
2024-06-30交银数据产业A 5197730.020.33050.00%0.00%
2024-06-30南方转型增长A 0016670.020.33050.00%0.00%
2024-06-30招商瑞庆A 0025740.020.33050.00%0.00%
2024-06-30鹏华弘嘉A 0031650.020.33050.00%0.00%
2024-06-30南方安泰A 0031610.020.33050.00%0.00%
2024-06-30财通碳中和一年持有A 0085760.020.33050.00%0.00%
2024-06-30长城大健康A 0130370.020.33050.00%0.00%
2024-06-30大成蓝筹稳健A 0900030.020.33050.00%0.00%
2024-06-30工银核心价值A 4810010.020.33050.00%0.00%
2024-06-30大成景阳领先A 5190190.020.33050.00%0.00%
2024-06-30大成消费主题A 0900160.020.33050.00%0.00%
2024-06-30优选LOF 1609160.020.33050.00%0.00%
2024-06-30工银金融地产A 0002510.020.33050.00%0.00%
2024-06-30工银创新动力 0008930.020.33050.00%0.00%
2024-06-30工银国企改革主题 0010080.020.33050.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.020.33050.00%0.00%
2024-06-30长城品质成长A 0104100.020.33050.00%0.00%
2024-06-30长城价值成长六个月持有A 0102840.020.33050.00%0.00%
2024-06-30博时数字经济A 0120820.020.33050.00%0.00%
2024-06-30博时乐享A 0122180.020.33050.00%0.00%
2024-06-30长城医药科技六个月持有A 0116730.020.33050.00%0.00%
2024-06-30博时优质鑫选一年持有A 0137970.020.33050.00%0.00%
2024-06-30财通沪深300指数增强 0058500.020.33050.00%0.00%
2024-06-30长城行业轮动A 0022960.020.33050.00%0.00%
2024-06-30中证500ETF博时 1599680.020.33050.00%0.00%
2024-06-30博时研究精选一年持有A 0095910.020.33050.00%0.00%
2024-06-30博时研究臻选三年持有期A 0097400.020.33050.00%0.00%
2024-06-30科创板博时 5060050.020.33050.00%0.00%
2024-06-30长城健康生活A 0087860.020.33050.00%0.00%
2024-06-30宝盈创新驱动A 0094910.020.33050.00%0.00%
2024-06-30宝盈国家安全战略沪港深A 0018770.020.33050.00%0.00%
2024-06-30宝盈核心优势A 2130060.020.33050.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.020.33050.00%0.00%
2024-06-30宝盈互联网沪港深 0024820.020.33050.00%0.00%
2024-06-30宝盈基础产业A 0103830.020.33050.00%0.00%
2024-06-30长城消费增值A 2000060.020.33050.00%0.00%
2024-06-30长城双动力A 2000100.020.33050.00%0.00%
2024-06-30财通价值动量A 7200010.020.33050.00%0.00%
2024-06-30长城医疗保健A 0003390.020.33050.00%0.00%
2024-06-30博时丝路主题A 0012360.020.33050.00%0.00%
2024-06-30财通成长优选A 0014800.020.33050.00%0.00%
2024-06-30博时产业慧选A 0115850.020.33050.00%0.00%
2024-06-30宝盈人工智能A 0059620.020.33050.00%0.00%
2024-06-30宝盈先进制造A 0009240.020.33050.00%0.00%
2024-06-30宝盈现代服务业A 0092230.020.33050.00%0.00%
2024-06-30宝盈研究精选A 0082270.020.33050.00%0.00%
2024-06-30宝盈医疗健康沪港深A 0019150.020.33050.00%0.00%
2024-06-30宝盈资源优选 2130080.020.33050.00%0.00%
2024-06-30宝盈转型动力A 0010750.020.33050.00%0.00%
2024-06-30国泰金鹰增长 0200010.020.33050.00%0.00%
2024-06-30国泰沪深300A 0200110.020.33050.00%0.00%
2024-06-30半导体龙头ETF 1596650.020.33050.00%0.00%
2024-06-30沪深300LOF建信 1653090.020.33050.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.020.33050.00%0.00%
2024-06-30东方阿尔法产业先锋A 0117040.020.33050.00%0.00%
2024-06-30工银核心机遇A 0133410.020.33050.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.020.33050.00%0.00%
2024-06-30华泰柏瑞多策略A 0031750.020.33050.00%0.00%
2024-06-30新能源汽车LOF 1602250.020.33050.00%0.00%
2024-06-30工银前沿医疗A 0017170.020.33050.00%0.00%
2024-06-30广发安享A 0021160.020.33050.00%0.00%
2024-06-30泓德泓信 0028010.020.33050.00%0.00%
2024-06-30华宝医药生物A 2400200.020.33050.00%0.00%
2024-06-30工银信息产业A 0002630.020.33050.00%0.00%
2024-06-30建信改革红利A 0005920.020.33050.00%0.00%
2024-06-30工银医疗保健行业 0008310.020.33050.00%0.00%
2024-06-30工银新金融A 0010540.020.33050.00%0.00%
2024-06-30华泰柏瑞新利A 0012470.020.33050.00%0.00%
2024-06-30工银总回报A 0011400.020.33050.00%0.00%
2024-06-30工银生态环境A 0012450.020.33050.00%0.00%
2024-06-30建信大安全 0014730.020.33050.00%0.00%
2024-06-30工银健康生活A 0103930.020.33050.00%0.00%
2024-06-30方正富邦策略精选A 0100720.020.33050.00%0.00%
2024-06-30大成成长进取A 0103710.020.33050.00%0.00%
2024-06-30工银灵动价值A 0107440.020.33050.00%0.00%
2024-06-30大成企业能力驱动A 0101780.020.33050.00%0.00%
2024-06-30工银创新成长A 0113040.020.33050.00%0.00%
2024-06-30工银互联网加 0014090.020.33050.00%0.00%
2024-06-30工银国家战略主题 0017190.020.33050.00%0.00%
2024-06-30工银红利优享A 0058330.020.33050.00%0.00%
2024-06-30工银精选金融地产A 0059370.020.33050.00%0.00%
2024-06-30德邦价值优选A 0124370.020.33050.00%0.00%
2024-06-30工银聚润6个月持有A 0120140.020.33050.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.020.33050.00%0.00%
2024-06-30工银聚宁9个月持有A 0128260.020.33050.00%0.00%
2024-06-30大成优势企业A 0082710.020.33050.00%0.00%
2024-06-30工银成长精选A 0110690.020.33050.00%0.00%
2024-06-30东方红远见价值A 0107140.020.33050.00%0.00%
2024-06-30工银核心优势A 0121190.020.33050.00%0.00%
2024-06-30中信保诚中小盘A 5500090.020.33050.00%0.00%
2024-06-30中信保诚周期LOF 1655160.020.33050.00%0.00%
2024-06-30中信保诚新兴产业A 0002090.020.33050.00%0.00%
2024-06-30招商行业精选 0007460.020.33050.00%0.00%
2024-06-30招商医药健康产业 0009600.020.33050.00%0.00%
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2024-06-30易方达国企主题A 0179870.020.33050.00%0.00%
2024-06-30泰康新锐成长A 0142870.020.33050.00%0.00%
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2024-06-30南方宝裕A 0129450.020.33050.00%0.00%
2024-06-30建信沃信一年持有A 0141990.020.33050.00%0.00%
2024-06-30招商核心竞争力A 0144120.020.33050.00%0.00%
2024-06-30南方宝嘉A 0151600.020.33050.00%0.00%
2024-06-30招商制造业转型A 0018690.020.33050.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.020.33050.00%0.00%
2024-06-30煤炭LOF 1682040.020.33050.00%0.00%
2024-06-30泰康弘实3个月定开 0061110.020.33050.00%0.00%
2024-06-30圆信永丰医药健康 0062740.020.33050.00%0.00%
2024-06-30易方达消费精选 0092650.020.33050.00%0.00%
2024-06-30天弘医疗健康A 0015580.020.33050.00%0.00%
2024-06-30易方达恒盛3个月定开 0078840.020.33050.00%0.00%
2024-06-30沪深300ETF泰康 5153800.020.33050.00%0.00%
2024-06-30鹏华优选价值A 0081340.020.33050.00%0.00%
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2024-06-30南方宝丰A 0085130.020.33050.00%0.00%
2024-06-30鹏华价值成长 0086810.020.33050.00%0.00%
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2024-06-30易方达医药生物A 0103870.020.33050.00%0.00%
2024-06-30易方达高质量严选三年持有 0103400.020.33050.00%0.00%
2024-06-30永赢成长领航A 0105620.020.33050.00%0.00%
2024-06-30招商产业精选A 0103410.020.33050.00%0.00%
2024-06-30南方产业升级A 0102990.020.33050.00%0.00%
2024-06-30天弘医药创新A 0106540.020.33050.00%0.00%
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2024-06-30民生加银质量领先A 0106590.020.33050.00%0.00%
2024-06-30泰康优势企业A 0105360.020.33050.00%0.00%
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2024-06-30南方宁悦一年持有A 0107420.020.33050.00%0.00%
2024-06-30鹏华汇智优选A 0108940.020.33050.00%0.00%
2024-06-30鹏华安和A 0092300.020.33050.00%0.00%
2024-06-30鹏华安庆A 0096670.020.33050.00%0.00%
2024-06-30南方核心成长A 0096460.020.33050.00%0.00%
2024-06-30易方达创新成长 0098080.020.33050.00%0.00%
2024-06-30招商丰盈积极配置A 0093620.020.33050.00%0.00%
2024-06-30鹏华新兴成长A 0098610.020.33050.00%0.00%
2024-06-30泰康蓝筹优势 0092400.020.33050.00%0.00%
2024-06-30兴全合丰三年持有 0095560.020.33050.00%0.00%
2024-06-30泰康创新成长A 0095960.020.33050.00%0.00%
2024-06-30建信沪深300增强A 1653100.020.33050.00%0.00%
2024-06-30易方达智造优势A 0113000.020.33050.00%0.00%
2024-06-30南方兴润价值一年持有A 0113630.020.33050.00%0.00%
2024-06-30永赢宏泽一年定开 0110930.020.33050.00%0.00%
2024-06-30招商品质升级A 0109960.020.33050.00%0.00%
2024-06-30建信臻选 0111690.020.33050.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.33050.00%0.00%
2024-06-30鹏华远见回报三年持有 0115420.020.33050.00%0.00%
2024-06-30易方达逆向投资A 0116490.020.33050.00%0.00%
2024-06-30易方达稳泰一年持有A 0117790.020.33050.00%0.00%
2024-06-30泰康品质生活A 0108740.020.33050.00%0.00%
2024-06-30银河医药健康A 0113350.020.33050.00%0.00%
2024-06-30招商前沿医疗保健A 0113730.020.33050.00%0.00%
2024-06-30鹏华成长价值A 0093300.020.33050.00%0.00%
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2024-06-30招商创新增长A 0093600.020.33050.00%0.00%
2024-06-30建信新能源A 0091470.020.33050.00%0.00%
2024-06-30易方达招易一年持有A 0094120.020.33050.00%0.00%
2024-06-30鹏华匠心精选A 0095700.020.33050.00%0.00%
2024-06-30招商蓝筹精选A 0118820.020.33050.00%0.00%
2024-06-30天弘高端制造A 0125680.020.33050.00%0.00%
2024-06-30易方达科润LOF 1611310.020.33050.00%0.00%
2024-06-30融通鑫新成长A 0114030.020.33050.00%0.00%
2024-06-30招商价值成长A 0120030.020.33050.00%0.00%
2024-06-30建信兴润一年持有 0130210.020.33050.00%0.00%
2024-06-30南方蓝筹成长A 0118620.020.33050.00%0.00%
2024-06-30招商品质发现A 0116900.020.33050.00%0.00%
2024-06-30泰康优势精选三年持有期 0122940.020.33050.00%0.00%
2024-06-30永赢长远价值A 0124060.020.33050.00%0.00%
2024-06-30招商品质成长A 0121860.020.33050.00%0.00%
2024-06-30交银瑞卓三年持有 0132470.020.33050.00%0.00%
2024-06-30天弘永利优佳A 0135690.020.33050.00%0.00%
2024-06-30南方瑞合LOF 5010620.020.33050.00%0.00%
2024-06-30南方宝昌A 0102300.020.33050.00%0.00%
2024-06-30建信医疗健康行业A 0089230.020.33050.00%0.00%
2024-06-30华泰柏瑞积极优选A 0010970.020.32880.00%0.00%
2024-06-30宝盈龙头优选A 0083030.020.31860.00%0.00%
2024-06-30南方价值臻选A 0124260.020.31860.00%0.00%
2024-06-30交银国证新能源A 1649050.020.31690.00%0.00%
2024-06-30宝盈优质成长A 0107510.020.31350.00%0.00%
2024-06-30易方达成长动力A 0147270.020.31350.00%0.00%
2024-06-30前海开源大海洋 0006900.020.30840.00%0.00%
2024-06-30工银消费行业A 0081660.020.30170.00%0.00%
2024-06-30大成睿鑫A 0090690.020.30000.00%0.00%
2024-06-30银河文体娱乐主题A 0055850.020.29660.00%0.00%
2024-06-30招商国证2000指数增强A 0187860.020.28980.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.28810.00%0.00%
2024-06-30南方转型驱动 0021600.020.28470.00%0.00%
2024-06-30南方改革机遇 0011810.020.28300.00%0.00%
2024-06-30银河转型增长A 5196510.020.27790.00%0.00%
2024-06-30鹏华尊惠18个月A 0054160.020.27620.00%0.00%
2024-06-30宝盈智慧生活A 0111700.020.27620.00%0.00%
2024-06-30融通先进制造A 0146470.020.27450.00%0.00%
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2024-06-30泓德泓汇 0025630.020.26100.00%0.00%
2024-06-30长城创新成长A 0177510.020.25930.00%0.00%
2024-06-30泓德智选启元A 0199820.010.25250.00%0.01%
2024-06-30招商睿逸 0023170.010.24400.00%0.00%
2024-06-30国联竞争优势 0031450.010.24230.00%0.00%
2024-06-30天弘周期策略A 4200050.010.23890.00%0.00%
2024-06-30工银中证500ETF 5105300.010.23730.00%0.00%
2024-06-30德邦大健康A 0011790.010.23730.00%0.00%
2024-06-30南方领航优选A 0119030.010.23730.00%0.00%
2024-06-30泓德丰泽LOF 5010710.010.23390.00%0.00%
2024-06-30鹏华品牌传承 0004310.010.23220.00%0.00%
2024-06-30建信战略精选A 0055960.010.23050.00%0.00%
2024-06-30工银消费服务A 4810130.010.22880.00%0.00%
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2024-06-30南方专精特新A 0141890.010.22710.00%0.00%
2024-06-30摩根整合驱动A 0011920.010.22030.00%0.00%
2024-06-30钢铁LOF 1682030.010.21860.00%0.00%
2024-06-30南方核心竞争 2022130.010.21690.00%0.00%
2024-06-30鹏华改革红利 0011880.010.21520.00%0.00%
2024-06-30银河现代服务主题A 5196550.010.21520.00%0.00%
2024-06-30南方大数据300A 0014200.010.21350.00%0.00%
2024-06-30交银启信A 0178500.010.21010.00%0.00%
2024-06-30国泰景气优选A 0128800.010.20670.00%0.00%
2024-06-30工银聚焦30 0014960.010.20670.00%0.00%
2024-06-30大数据ETF 1597390.010.20170.00%0.00%
2024-06-30招商成长精选一年定开A 0096950.010.20170.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.20000.00%0.00%
2024-06-30工银上证50ETF 5108500.010.19830.00%0.00%
2024-06-30长城数字经济A 0165070.010.19830.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.19830.00%0.00%
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2024-06-30工银价值成长A 0141750.010.19320.00%0.00%
2024-06-30鹏华弘泽A 0011720.010.19320.00%0.00%
2024-06-30180治理ETF 5100100.010.18810.00%0.00%
2024-06-30生物疫苗ETF 1596570.010.18810.00%0.00%
2024-06-30招商产业升级1年持有A 0175010.010.18470.00%0.00%
2024-06-30方正富邦汇福一年定开A 0115010.010.18470.00%0.00%
2024-06-30大成均衡增长A 0177640.010.18300.00%0.00%
2024-06-30新华安享多裕定开 0049820.010.18300.00%0.00%
2024-06-30招商国企改革 0014030.010.17960.00%0.00%
2024-06-30南方核心科技一年持有A 0180190.010.17960.00%0.00%
2024-06-30摩根动态多因子A 0012190.010.17790.00%0.00%
2024-06-30富荣信息技术A 0133450.010.17790.00%0.00%
2024-06-30碳中和50ETF 1598610.010.17620.00%0.00%
2024-06-30交银启衡A 0165410.010.17620.00%0.00%
2024-06-30摩根大盘蓝筹A 3765100.010.17280.00%0.00%
2024-06-30国泰中证500ETF 5613500.010.16780.00%0.00%
2024-06-30前海开源周期优选A 0038570.010.16440.00%0.00%
2024-06-30广发百发大数据A 0017410.010.16270.00%0.06%
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2024-06-30工银战略新兴产业A 0066150.010.16100.00%0.00%
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2024-06-30永赢医药健康A 0086180.010.15590.00%0.00%
2024-06-30恒越优势精选 0118150.010.15420.00%0.00%
2024-06-30东方阿尔法兴科一年持有A 0159000.010.15420.00%0.00%
2024-06-30永赢股息优选A 0084800.010.15250.00%0.00%
2024-06-30国联消费精选A 0183380.010.15080.00%0.00%
2024-06-30银河康乐A 5196730.010.14910.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.010.14740.00%0.00%
2024-06-30德邦大消费A 0088400.010.14400.00%0.00%
2024-06-30创新药产业ETF 5160600.010.14400.00%0.00%
2024-06-30永赢惠添盈一年持有 0125300.010.13890.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.13560.00%0.00%
2024-06-30鹏华创新增长一年持有A 0143130.010.13390.00%0.00%
2024-06-30鹏华健康环保 0022590.010.13220.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.13050.00%0.00%
2024-06-30天弘低碳经济A 0157690.010.12540.00%0.00%
2024-06-30招商均衡成长A 0165240.010.12540.00%0.00%
2024-06-30永赢消费鑫选6个月持有A 0163840.010.12370.00%0.00%
2024-06-30博时量化价值A 0059600.010.12370.00%0.00%
2024-06-30工银新生代消费 0055260.010.12200.00%0.00%
2024-06-30华泰保兴研究智选A 0063850.010.12030.00%0.00%
2024-06-30招商境远 0022490.010.11860.00%0.00%
2024-06-30工银成长收益A 0001950.010.11860.00%0.00%
2024-06-30大成一带一路A 0023190.010.11180.00%0.00%
2024-06-30央企ETF 5100600.010.11180.00%0.00%
2024-06-30长城价值甄选一年持有A 0136740.010.11180.00%0.00%
2024-06-30银河沪深300指数增强A 0072750.010.11010.00%0.00%
2024-06-30证券ETF东财 1596920.010.10840.00%0.00%
2024-06-30银河成长优选一年持有A 0136650.010.10840.00%0.00%
2024-06-30MSCIA股ETF基金 5121800.010.10670.00%0.00%
2024-06-30德邦乐享生活A 0061670.010.10670.00%0.00%
2024-06-30国泰消费优选 0059700.010.10330.00%0.00%
2024-06-30富荣福银A 0125450.010.09320.00%0.00%
2024-06-30金融LOF 1655210.010.09320.00%0.00%
2024-06-30富安达医药创新 0113830.010.08810.00%0.00%
2024-06-30富安达行业轮动 0016600.000.08300.00%0.00%
2024-06-30大成核心趋势A 0125190.000.08130.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.000.08130.00%0.00%
2024-06-30大成聚优成长A 0142240.000.08130.00%0.00%
2024-06-30大成睿景A 0013000.000.08130.00%0.00%
2024-06-30ESG建信ETF 5100900.000.05930.00%0.00%

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