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北自科技(603082)基金持仓图
北自科技(603082)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中证2000ETF 1595310.319.37440.00%0.02%
2024-06-30上证380ETF 5102900.154.53600.00%0.03%
2024-06-30华安逆向策略A 0400350.113.23560.00%0.00%
2024-06-30交银先锋A 5196980.113.23560.00%0.01%
2024-06-30民生加银鑫喜 0024550.113.23560.00%0.01%
2024-06-30宏利沪深300指数增强A 1622130.113.23560.00%0.01%
2024-06-30恒越研究精选A 0060490.113.23560.00%0.02%
2024-06-30民生加银新兴成长 0060580.113.23560.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.113.23560.00%0.00%
2024-06-30宝盈泛沿海增长 2130020.113.23560.00%0.01%
2024-06-30宝盈策略增长 2130030.113.23560.00%0.00%
2024-06-30安信医药健康A 0107090.113.23560.00%0.00%
2024-06-30宝盈成长精选A 0138950.113.23560.00%0.01%
2024-06-30宝盈科技30 0006980.113.23560.00%0.00%
2024-06-30博时恒鑫稳健一年持有A 0144400.113.23560.00%0.00%
2024-06-30财通新视野A 0058510.113.23560.00%0.06%
2024-06-30大成创新趋势A 0121840.113.23560.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.113.23560.00%0.01%
2024-06-30交银科锐科技创新A 0087340.113.23560.00%0.01%
2024-06-30交银内核驱动 0085070.113.23560.00%0.00%
2024-06-30华安科技创新A 0086350.113.23560.00%0.01%
2024-06-30宏利中证主要消费红利A 0089280.113.23560.00%0.01%
2024-06-30建信新能源A 0091470.113.23560.00%0.00%
2024-06-30恒越成长精选A 0106220.113.23560.00%0.01%
2024-06-30恒越内需驱动A 0107010.113.23560.00%0.01%
2024-06-30华安研究驱动A 0116630.113.23560.00%0.00%
2024-06-30建信智能汽车 0117930.113.23560.00%0.01%
2024-06-30华安研究领航A 0136610.113.23560.00%0.01%
2024-06-30易方达行业领先 1100150.113.23560.00%0.00%
2024-06-30华安价值驱动一年持有A 0148780.113.23560.00%0.01%
2024-06-30汇添富进取成长A 0152230.113.23560.00%0.01%
2024-06-30招商体育文化休闲A 0016280.113.23560.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.113.23560.00%0.00%
2024-06-30鹏华策略回报 0049860.113.23560.00%0.01%
2024-06-30永赢消费主题A 0062520.113.23560.00%0.01%
2024-06-30招商核心优选A 0080750.113.23560.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.113.23560.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.113.23560.00%0.01%
2024-06-30招商丰盈积极配置A 0093620.113.23560.00%0.00%
2024-06-30鹏华成长智选A 0102640.113.23560.00%0.00%
2024-06-30太平睿安A 0102680.113.23560.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.113.23560.00%0.00%
2024-06-30鹏华鑫远价值一年持有A 0115700.113.23560.00%0.00%
2024-06-30鹏华品质成长A 0120570.113.23560.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.113.23560.00%0.00%
2024-06-30财通景气行业A 0104180.103.09960.00%0.01%
2024-06-30招商行业领先A 2170120.102.96350.00%0.01%
2024-06-30大成投资严选六月持有A 0118340.092.82740.00%0.01%
2024-06-30银河现代服务主题A 5196550.092.79410.00%0.01%
2024-06-30永赢医药健康A 0086180.082.52200.00%0.05%
2024-06-30鹏华先进制造 0007780.082.31630.00%0.01%
2024-06-30招商中证500指数增强A 0041920.072.07740.00%0.03%
2024-06-30鹏华改革红利 0011880.061.87480.00%0.01%
2024-06-30博时产业慧选A 0115850.061.72360.00%0.00%
2024-06-30博时研究精选一年持有A 0095910.061.72360.00%0.00%
2024-06-30中证2000ETF富国 5632000.051.51200.00%0.03%
2024-06-30中银沪深300指数增强A 0048810.020.61080.00%0.00%
2024-06-302000ETF 5613700.020.60480.00%0.04%
2024-06-30大成科技消费A 0089340.020.51400.00%0.00%
2024-06-30大成行业先锋A 0082740.020.51400.00%0.00%
2024-06-30宏利波控回报12个月持有 0108450.020.51400.00%0.00%
2024-06-30招商国企改革 0014030.020.50190.00%0.00%
2024-06-30交银启道 0104830.010.32350.00%0.00%
2024-06-30南方阿尔法A 0103570.010.32350.00%0.00%
2024-06-30国投瑞银开放视角精选A 0104250.010.32350.00%0.00%
2024-06-30华泰柏瑞质量领先A 0106080.010.32350.00%0.00%
2024-06-30南方宝升A 0108790.010.32350.00%0.00%
2024-06-30泓德卓远A 0108640.010.32350.00%0.00%
2024-06-30建信央视财经50 1653120.010.32350.00%0.00%
2024-06-30华安聚嘉精选A 0112510.010.32350.00%0.00%
2024-06-30华夏安阳6个月持有A 0109690.010.32350.00%0.00%
2024-06-30华夏核心资产A 0103330.010.32350.00%0.00%
2024-06-30新能源ETF 5161600.010.32350.00%0.00%
2024-06-30华安精致生活A 0111280.010.32350.00%0.00%
2024-06-30南方卓越优选3个月持有A 0108460.010.32350.00%0.00%
2024-06-30汇安均衡优选 0104120.010.32350.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.32350.00%0.00%
2024-06-30华安成长先锋A 0107920.010.32350.00%0.00%
2024-06-30南方兴润价值一年持有A 0113630.010.32350.00%0.00%
2024-06-30华泰柏瑞品质成长A 0113570.010.32350.00%0.00%
2024-06-30摩根行业睿选A 0112360.010.32350.00%0.00%
2024-06-30华夏先锋科技一年定开A 0105180.010.32350.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.010.32350.00%0.00%
2024-06-30中证1000ETF 1598450.010.32350.00%0.00%
2024-06-30泓德优质治理灵活配置 0115300.010.32350.00%0.00%
2024-06-30泓德睿源三年持有 0117830.010.32350.00%0.00%
2024-06-30民生加银内核驱动A 0118430.010.32350.00%0.00%
2024-06-30华夏消费优选A 0119110.010.32350.00%0.00%
2024-06-30泓德瑞嘉三年持有A 0121070.010.32350.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.010.32350.00%0.00%
2024-06-30华安兴安优选一年持有A 0117380.010.32350.00%0.00%
2024-06-30民生加银价值优选6个月持有A 0112850.010.32350.00%0.00%
2024-06-30华安添祥6个月持有A 0113900.010.32350.00%0.00%
2024-06-30交银成长动力一年持有A 0112750.010.32350.00%0.00%
2024-06-30华夏核心制造A 0124280.010.32350.00%0.00%
2024-06-30南方价值臻选A 0124260.010.32350.00%0.00%
2024-06-30华夏兴源稳健一年持有A 0117430.010.32350.00%0.00%
2024-06-30科创创业50ETF 1597830.010.32350.00%0.00%
2024-06-30交银品质增长一年持有A 0125820.010.32350.00%0.00%
2024-06-30华泰柏瑞远见智选A 0127480.010.32350.00%0.00%
2024-06-30南方优势产业LOF 1601420.010.32350.00%0.00%
2024-06-30南方行业领先 0123140.010.32350.00%0.00%
2024-06-30机器人ETF 5625000.010.32350.00%0.00%
2024-06-30南方宝昌A 0102300.010.32350.00%0.00%
2024-06-30华宝可持续发展主题A 0122620.010.32350.00%0.00%
2024-06-30旅游ETF 5625100.010.32350.00%0.00%
2024-06-30智胜先锋LOF 5012190.010.32350.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.010.32350.00%0.00%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.010.32350.00%0.00%
2024-06-30交银启诚A 0140380.010.32350.00%0.00%
2024-06-30华安制造升级一年持有期A 0140070.010.32350.00%0.00%
2024-06-30华安产业动力6个月持有A 0143890.010.32350.00%0.00%
2024-06-30交银瑞卓三年持有 0132470.010.32350.00%0.00%
2024-06-30嘉合锦明A 0129870.010.32350.00%0.00%
2024-06-30华泰柏瑞恒利A 0129530.010.32350.00%0.00%
2024-06-30中国国企ETF 5171800.010.32350.00%0.00%
2024-06-30华安均衡优选A 0120730.010.32350.00%0.00%
2024-06-30长江保护主题ETF 5171600.010.32350.00%0.00%
2024-06-30南方蓝筹成长A 0118620.010.32350.00%0.00%
2024-06-30泓德睿诚A 0121930.010.32350.00%0.00%
2024-06-30华安聚弘精选A 0122340.010.32350.00%0.00%
2024-06-30华夏中证光伏产业A 0128850.010.32350.00%0.00%
2024-06-30恒越蓝筹精选 0128460.010.32350.00%0.00%
2024-06-30碳中和ETF 1597900.010.32350.00%0.00%
2024-06-30华夏时代前沿一年持有A 0119300.010.32350.00%0.00%
2024-06-30消费电子ETF 1597320.010.32350.00%0.00%
2024-06-30摩根景气甄选A 0130060.010.32350.00%0.00%
2024-06-30华安添瑞6个月A 0094000.010.32350.00%0.00%
2024-06-30华泰柏瑞景气优选A 0096360.010.32350.00%0.00%
2024-06-30华安医疗创新A 0083590.010.32350.00%0.00%
2024-06-30南方瑞盛三年持有A 0091520.010.32350.00%0.00%
2024-06-30嘉合锦鹏添利A 0089050.010.32350.00%0.00%
2024-06-30华夏中证500指数增强A 0079940.010.32350.00%0.00%
2024-06-30民生加银龙头优选A 0088600.010.32350.00%0.00%
2024-06-30华夏兴阳一年持有 0090100.010.32350.00%0.00%
2024-06-30芯片ETF 1599950.010.32350.00%0.00%
2024-06-30泓德丰润三年持有 0085450.010.32350.00%0.00%
2024-06-30交银启汇A 0096180.010.32350.00%0.00%
2024-06-30泓德瑞兴三年持有 0092640.010.32350.00%0.00%
2024-06-30华安聚优精选 0097140.010.32350.00%0.00%
2024-06-30电子ETF 5152600.010.32350.00%0.00%
2024-06-30南方核心成长A 0096460.010.32350.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.010.32350.00%0.00%
2024-06-30华泰柏瑞品质优选A 0099900.010.32350.00%0.00%
2024-06-30华宝研究精选 0099890.010.32350.00%0.00%
2024-06-30华夏科技前沿6个月定开A 0100160.010.32350.00%0.00%
2024-06-30建信沪深300增强A 1653100.010.32350.00%0.00%
2024-06-30华夏核心科技6个月定开A 0101060.010.32350.00%0.00%
2024-06-30华泰柏瑞优势领航A 0101220.010.32350.00%0.00%
2024-06-30南方行业精选一年A 0100620.010.32350.00%0.00%
2024-06-30交银启欣 0101430.010.32350.00%0.00%
2024-06-30交银启明A 0094020.010.32350.00%0.00%
2024-06-30华夏安泰对冲策略3个月定开 0088560.010.32350.00%0.00%
2024-06-30华宝红利精选A 0092630.010.32350.00%0.00%
2024-06-30汇安泓阳三年持有 0095660.010.32350.00%0.00%
2024-06-30国投瑞银价值成长一年持有A 0104230.010.32350.00%0.00%
2024-06-30华安新兴消费A 0105540.010.32350.00%0.00%
2024-06-30南方产业升级A 0102990.010.32350.00%0.00%
2024-06-30国投瑞银远见成长A 0103380.010.32350.00%0.00%
2024-06-30民生加银质量领先A 0106590.010.32350.00%0.00%
2024-06-30南方宝丰A 0085130.010.32350.00%0.00%
2024-06-30交银创新领航 0089550.010.32350.00%0.00%
2024-06-30泓德睿泽 0090140.010.32350.00%0.00%
2024-06-30华夏睿阳一年持有 0090110.010.32350.00%0.00%
2024-06-30华泰柏瑞质量成长A 0085280.010.32350.00%0.00%
2024-06-30南方信息创新A 0074900.010.32350.00%0.00%
2024-06-30民企ETF 1599730.010.32350.00%0.00%
2024-06-30华安汇智精选两年 0083710.010.32350.00%0.00%
2024-06-30华泰紫金泰盈A 0084040.010.32350.00%0.01%
2024-06-30红利低波50ETF 5154500.010.32350.00%0.00%
2024-06-30华夏睿磐泰利A 0051770.010.32350.00%0.00%
2024-06-30华安智能生活A 0068790.010.32350.00%0.00%
2024-06-30泓德研究优选 0066080.010.32350.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.010.32350.00%0.00%
2024-06-30房地产ETF基金 5150600.010.32350.00%0.00%
2024-06-30人工智能AIETF 5150700.010.32350.00%0.00%
2024-06-30南方ESG主题A 0082640.010.32350.00%0.00%
2024-06-30恒越核心精选A 0062990.010.32350.00%0.00%
2024-06-30华安制造先锋A 0061540.010.32350.00%0.00%
2024-06-30华安低碳生活A 0061220.010.32350.00%0.00%
2024-06-30华泰保兴吉年利 0066420.010.32350.00%0.00%
2024-06-30国投瑞银先进制造 0067360.010.32350.00%0.00%
2024-06-30华夏新兴消费A 0058880.010.32350.00%0.00%
2024-06-30南方中小盘成长A 0003260.010.32350.00%0.00%
2024-06-30华夏科技成长 0068680.010.32350.00%0.00%
2024-06-30南方智诚 0069210.010.32350.00%0.00%
2024-06-30华夏常阳三年定开 0072070.010.32350.00%0.00%
2024-06-30南方智锐A 0077330.010.32350.00%0.00%
2024-06-30民生加银持续成长A 0077310.010.32350.00%0.00%
2024-06-30银行ETF华夏 5150200.010.32350.00%0.00%
2024-06-30国投瑞银新能源A 0076890.010.32350.00%0.00%
2024-06-30华泰柏瑞研究精选A 0079680.010.32350.00%0.00%
2024-06-30建信MSCI中国A股指数增强A 0078060.010.32350.00%0.00%
2024-06-30大成科技创新A 0089880.010.32350.00%0.00%
2024-06-301000增强LOF 1610390.010.32350.00%0.00%
2024-06-30东方红配置精选A 0059740.010.32350.00%0.00%
2024-06-30富国创新趋势 0098630.010.32350.00%0.00%
2024-06-30大成睿鑫A 0090690.010.32350.00%0.00%
2024-06-30富国科创板 5060030.010.32350.00%0.00%
2024-06-30东方红招盈甄选一年持有A 0098060.010.32350.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.010.32350.00%0.00%
2024-06-30富国价值增长A 0101090.010.32350.00%0.00%
2024-06-30大成卓享一年持有A 0103690.010.32350.00%0.00%
2024-06-30大成成长进取A 0103710.010.32350.00%0.00%
2024-06-30富国均衡策略 0105490.010.32350.00%0.00%
2024-06-30富国品质生活A 0061790.010.32350.00%0.00%
2024-06-30富国生物医药科技A 0062180.010.32350.00%0.00%
2024-06-30富国科技创新 0073450.010.32350.00%0.00%
2024-06-30宝盈新价值A 0005740.010.32350.00%0.00%
2024-06-30富国成长优选三年定开 0055490.010.32350.00%0.00%
2024-06-30淳厚信泽A 0078110.010.32350.00%0.00%
2024-06-30方正富邦天睿灵活配置A 0078500.010.32350.00%0.00%
2024-06-30东方红启元三年持有A 9100070.010.32350.00%0.00%
2024-06-30大成优势企业A 0082710.010.32350.00%0.00%
2024-06-30东方红品质优选两年定开 0082630.010.32350.00%0.00%
2024-06-30淳厚信睿核心精选A 0081860.010.32350.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.010.32350.00%0.00%
2024-06-30富国内需增长A 0089010.010.32350.00%0.00%
2024-06-30东方红均衡优选两年定开债 1691080.010.32350.00%0.00%
2024-06-30东方阿尔法优势产业A 0096440.010.32350.00%0.00%
2024-06-30AH500ETF 5171000.010.32350.00%0.00%
2024-06-30富国沪深300基本面精选A 0114980.010.32350.00%0.00%
2024-06-30东方红安盈甄选一年持有A 0126830.010.32350.00%0.00%
2024-06-30东方阿尔法产业先锋A 0117040.010.32350.00%0.00%
2024-06-30富国融泰三个月定开 0104000.010.32350.00%0.00%
2024-06-30大成企业能力驱动A 0101780.010.32350.00%0.00%
2024-06-30富国价值创造A 0110990.010.32350.00%0.00%
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2024-06-30富国中证红利指数增强A 1000320.010.32350.00%0.00%
2024-06-30国泰金鹰增长 0200010.010.32350.00%0.00%
2024-06-30富国天源沪港深A 1000160.010.32350.00%0.00%
2024-06-30富国天益价值A 1000200.010.32350.00%0.00%
2024-06-30国泰沪深300A 0200110.010.32350.00%0.00%
2024-06-30工银核心价值A 4810010.010.32350.00%0.00%
2024-06-30广发聚丰A 2700050.010.32350.00%0.00%
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2024-06-30淳厚现代服务业A 0113490.010.32350.00%0.00%
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2024-06-30创新药ETF富国 1597480.010.32350.00%0.00%
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2024-06-30富国金安均衡精选A 0140570.010.32350.00%0.00%
2024-06-30东方红招瑞甄选18个月持有A 0129490.010.32350.00%0.00%
2024-06-30东吴新能源汽车A 0143760.010.32350.00%0.00%
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2024-06-30东方红医疗升级A 0150520.010.32350.00%0.00%
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2024-06-30富国上证50基本面精选A 0158910.010.32350.00%0.00%
2024-06-301000ETF 1596290.010.32350.00%0.00%
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2024-06-30工银创新动力 0008930.010.32350.00%0.00%
2024-06-30国投瑞利LOF 1612220.010.32350.00%0.00%
2024-06-30广发中证养老产业A 0009680.010.32350.00%0.00%
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2024-06-30工银战略转型主题A 0009910.010.32350.00%0.00%
2024-06-30新能源车LOF 1610280.010.32350.00%0.00%
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2024-06-30工银农业产业 0011950.010.32350.00%0.00%
2024-06-30工银新材料新能源行业 0011580.010.32350.00%0.00%
2024-06-30工银总回报A 0011400.010.32350.00%0.00%
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2024-06-30工银生态环境A 0012450.010.32350.00%0.00%
2024-06-30工银主题策略A 4810150.010.32350.00%0.00%
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2024-06-30军工LOF 1610240.010.32350.00%0.00%
2024-06-30工银中小盘成长 4810100.010.32350.00%0.00%
2024-06-30富国天盛 0006340.010.32350.00%0.00%
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2024-06-30国泰互联网+ 0015420.010.32350.00%0.00%
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2024-06-30工银文体产业A 0017140.010.32350.00%0.00%
2024-06-30工银物流产业A 0017180.010.32350.00%0.00%
2024-06-30工银前沿医疗A 0017170.010.32350.00%0.00%
2024-06-30工银国家战略主题 0017190.010.32350.00%0.00%
2024-06-30智能汽车LOF 1610330.010.32350.00%0.00%
2024-06-30广发安享A 0021160.010.32350.00%0.00%
2024-06-30广发沪港深新机遇 0017640.010.32350.00%0.00%
2024-06-30军工ETF龙头 5126800.010.32350.00%0.00%
2024-06-30国联竞争优势 0031450.010.32350.00%0.00%
2024-06-30广发中证军工ETF联接A 0030170.010.32350.00%0.00%
2024-06-30医药增强LOF 1610350.010.32350.00%0.00%
2024-06-30军工基金LOF 5010190.010.32350.00%0.00%
2024-06-30国泰大农业A 0015790.010.32350.00%0.00%
2024-06-30广发中证全指汽车A 0048540.010.32350.00%0.00%
2024-06-30广发价值回报A 0048520.010.32350.00%0.00%
2024-06-30富国新机遇A 0046740.010.32350.00%0.00%
2024-06-30广发电子信息传媒产业精选A 0053100.010.32350.00%0.00%
2024-06-30广发资源优选A 0054020.010.32350.00%0.00%
2024-06-30工银灵活配置A 4870160.010.32350.00%0.00%
2024-06-30富国周期优势A 0057600.010.32350.00%0.00%
2024-06-30广发沪深300指数增强A 0060200.010.32350.00%0.00%
2024-06-30工银医药健康A 0060020.010.32350.00%0.00%
2024-06-30博时研究臻选三年持有期A 0097400.010.32350.00%0.00%
2024-06-30科创板博时 5060050.010.32350.00%0.00%
2024-06-30博时消费创新A 0103260.010.32350.00%0.00%
2024-06-30博时鑫康A 0105080.010.32350.00%0.01%
2024-06-30博时恒旭一年持有A 0107750.010.32350.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.32350.00%0.00%
2024-06-30中证500ETF博时 1599680.010.32350.00%0.00%
2024-06-30博时成长优选A 0089660.010.32350.00%0.00%
2024-06-30博时研究优选LOF 1605270.010.32350.00%0.00%
2024-06-30博时健康成长主题双周定期可赎回A 0094680.010.32350.00%0.00%
2024-06-30博时中证500指数增强A 0050620.010.32350.00%0.00%
2024-06-30博时丝路主题A 0012360.010.32350.00%0.00%
2024-06-30财通成长优选A 0014800.010.32350.00%0.00%
2024-06-30上证50ETF博时 5107100.010.32350.00%0.00%
2024-06-30博时创新经济A 0109940.010.32350.00%0.00%
2024-06-30博时成长领航A 0109020.010.32350.00%0.00%
2024-06-30博时汇融回报一年持有A 0111770.010.32350.00%0.00%
2024-06-30博时港股通领先趋势A 0111620.010.32350.00%0.00%
2024-06-30博时恒悦6个月持有A 0115270.010.32350.00%0.00%
2024-06-30博时成长精选A 0117400.010.32350.00%0.00%
2024-06-30博时数字经济A 0120820.010.32350.00%0.00%
2024-06-30博时乐享A 0122180.010.32350.00%0.00%
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2024-06-30博时汇荣回报A 0125000.010.32350.00%0.00%
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2024-06-30博时凤凰领航A 0134500.010.32350.00%0.00%
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2024-06-30博时时代消费A 0138360.010.32350.00%0.00%
2024-06-30博时专精特新主题A 0142320.010.32350.00%0.00%
2024-06-30成渝经济圈ETF 1596230.010.32350.00%0.00%
2024-06-30央企现代能源ETF 5617900.010.32350.00%0.00%
2024-06-30科创100指数ETF 5880300.010.32350.00%0.00%
2024-06-30大成蓝筹稳健A 0900030.010.32350.00%0.00%
2024-06-30大成沪深300A 5193000.010.32350.00%0.00%
2024-06-30大成财富管理2020A 0900060.010.32350.00%0.00%
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2024-06-30富安达优势成长 7100010.010.32350.00%0.00%
2024-06-30500增强LOF 1610170.010.32350.00%0.00%
2024-06-30大成消费主题A 0900160.010.32350.00%0.00%
2024-06-30富国高新技术产业 1000600.010.32350.00%0.00%
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2024-06-30东吴移动互联A 0013230.010.32350.00%0.00%
2024-06-30东方红睿逸 0013090.010.32350.00%0.00%
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2024-06-30宝盈资源优选 2130080.010.32350.00%0.00%
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2024-06-30安信价值启航A 0119050.010.32350.00%0.00%
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2024-06-30安信灵活配置 7500010.010.32350.00%0.00%
2024-06-30安信民安回报一年持有A 0127010.010.32350.00%0.00%
2024-06-30安信民稳增长A 0088090.010.32350.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.010.32350.00%0.00%
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2024-06-30安信新常态沪港深精选A 0015830.010.32350.00%0.00%
2024-06-30宝盈国家安全战略沪港深A 0018770.010.32350.00%0.00%
2024-06-30安信新目标A 0030300.010.32350.00%0.00%
2024-06-30安信新优选A 0030280.010.32350.00%0.04%
2024-06-30安信新成长A 0033450.010.32350.00%0.00%
2024-06-30安信新趋势A 0017100.010.32350.00%0.00%
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2024-06-30博道沪深300指数增强A 0070440.010.32350.00%0.00%
2024-06-30博道叁佰智航A 0074700.010.32350.00%0.00%
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2024-06-30博道久航A 0083180.010.32350.00%0.00%
2024-06-30博道嘉瑞A 0084670.010.32350.00%0.00%
2024-06-30博道嘉元A 0087930.010.32350.00%0.00%
2024-06-30宝盈龙头优选A 0083030.010.32350.00%0.00%
2024-06-30宝盈现代服务业A 0092230.010.32350.00%0.00%
2024-06-30博道嘉兴一年持有 0101470.010.32350.00%0.00%
2024-06-30博时产业精选A 0104550.010.32350.00%0.00%
2024-06-30博道睿见一年持有 0107550.010.32350.00%0.00%
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2024-06-30宝盈医疗健康沪港深A 0019150.010.32350.00%0.00%
2024-06-30宝盈互联网沪港深 0024820.010.32350.00%0.00%
2024-06-30宝盈消费主题 0037150.010.32350.00%0.00%
2024-06-30宝盈人工智能A 0059620.010.32350.00%0.00%
2024-06-30博道启航A 0061600.010.32350.00%0.00%
2024-06-30博道消费智航A 0109980.010.32350.00%0.00%
2024-06-30博道盛彦A 0121240.010.32350.00%0.00%
2024-06-30宝盈优质成长A 0107510.010.32350.00%0.00%
2024-06-30博道成长智航A 0136410.010.32350.00%0.00%
2024-06-30宝盈品质甄选A 0138590.010.32350.00%0.00%
2024-06-30博道惠泰优选A 0168400.010.32350.00%0.00%
2024-06-30博道红利智航A 0191240.010.32350.00%0.00%
2024-06-30博时裕富沪深300A 0500020.010.32350.00%0.00%
2024-06-30博时精选A 0500040.010.32350.00%0.00%
2024-06-30博时平衡配置 0500070.010.32350.00%0.00%
2024-06-30博时新兴成长 0500090.010.32350.00%0.00%
2024-06-30博时特许价值A 0500100.010.32350.00%0.00%
2024-06-30财通价值动量A 7200010.010.32350.00%0.00%
2024-06-30博时医疗保健行业A 0500260.010.32350.00%0.00%
2024-06-30科创板100ETF 5881200.010.32350.00%0.00%
2024-06-30华夏平稳增长 5190290.010.32350.00%0.00%
2024-06-30金元顺安价值增长 6200040.010.32350.00%0.00%
2024-06-30500ETF联接LOF 1601190.010.32350.00%0.00%
2024-06-30沪深300LOF建信 1653090.010.32350.00%0.00%
2024-06-30华安动态灵活配置A 0400150.010.32350.00%0.00%
2024-06-30华夏盛世精选 0000610.010.32350.00%0.00%
2024-06-30摩根行业轮动A 3775300.010.32350.00%0.00%
2024-06-30华安行业轮动 0400160.010.32350.00%0.00%
2024-06-30华泰柏瑞量化先行A 4600090.010.32350.00%0.00%
2024-06-30民生加银内需增长 6900050.010.32350.00%0.00%
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2024-06-30华夏收入 2880020.010.32350.00%0.00%
2024-06-30上证180ETF 5101800.010.32350.00%0.00%
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2024-06-30富国优质企业A 0110460.010.32350.00%0.00%
2024-06-30广发睿鑫A 0104570.010.32350.00%0.00%
2024-06-30国泰价值先锋A 0110420.010.32350.00%0.00%
2024-06-30游戏ETF 5160100.010.32350.00%0.00%
2024-06-30工银科创板50ETF联接A 0116140.010.32350.00%0.00%
2024-06-30养殖ETF 1598650.010.32350.00%0.00%
2024-06-30富国质量成长6个月持有A 0111600.010.32350.00%0.00%
2024-06-30工银成长精选A 0110690.010.32350.00%0.00%
2024-06-30新能源汽车LOF 1602250.010.32350.00%0.00%
2024-06-30沪深300ETF基金 5103600.010.32350.00%0.00%
2024-06-30汽车ETF 5161100.010.32350.00%0.00%
2024-06-30工银战略远见A 0119320.010.32350.00%0.00%
2024-06-30融通新能源A 0014710.010.32350.00%0.00%
2024-06-30易方达瑞享I 0014370.010.32350.00%0.00%
2024-06-30天弘中证证券保险A 0015520.010.32350.00%0.00%
2024-06-30天弘中证医药100A 0015500.010.32350.00%0.00%
2024-06-30中欧潜力价值A 0018100.010.32350.00%0.00%
2024-06-30招商制造业转型A 0018690.010.32350.00%0.00%
2024-06-30泰康新机遇 0019100.010.32350.00%0.00%
2024-06-30融通中国风1号A 0018520.010.32350.00%0.00%
2024-06-30中欧明睿新常态A 0018110.010.32350.00%0.00%
2024-06-30易方达瑞财I 0018020.010.32350.00%0.00%
2024-06-30招商量化精选A 0019170.010.32350.00%0.00%
2024-06-30平安睿享文娱A 0024500.010.32350.00%0.00%
2024-06-30前海开源沪港深优势精选A 0018750.010.32350.00%0.00%
2024-06-30招商睿逸 0023170.010.32350.00%0.00%
2024-06-30泰康宏泰回报A 0027670.010.32350.00%0.00%
2024-06-30泰康沪港深精选 0026530.010.32350.00%0.00%
2024-06-30招商瑞庆A 0025740.010.32350.00%0.00%
2024-06-30前海开源盈鑫A 0044530.010.32350.00%0.11%
2024-06-30前海开源多元策略A 0044960.010.32350.00%0.00%
2024-06-30易方达环保主题A 0018560.010.32350.00%0.00%
2024-06-30军工ETF易方达 5125600.010.32350.00%0.00%
2024-06-30万家量化睿选A 0046410.010.32350.00%0.00%
2024-06-30中欧瑞丰LOF 1660230.010.32350.00%0.00%
2024-06-30圆信永丰优享生活 0049580.010.32350.00%0.00%
2024-06-30银河研究精选A 1509680.010.32350.00%0.00%
2024-06-30易方达瑞程A 0039610.010.32350.00%0.00%
2024-06-30融通通乾研究精选 0029890.010.32350.00%0.00%
2024-06-30鹏华弘嘉A 0031650.010.32350.00%0.00%
2024-06-30易方达信息产业A 0015130.010.32350.00%0.00%
2024-06-30泰康策略优选 0033780.010.32350.00%0.00%
2024-06-30招商丰美A 0028190.010.32350.00%0.00%
2024-06-30前海开源国家比较优势A 0011020.010.32350.00%0.00%
2024-06-30鹏华外延成长 0012220.010.32350.00%0.00%
2024-06-30易方达新收益A 0012160.010.32350.00%0.00%
2024-06-30券商LOF 1606330.010.32350.00%0.00%
2024-06-30易方达新鑫I 0012850.010.32350.00%0.00%
2024-06-30白酒基金LOF 1617250.010.32350.00%0.00%
2024-06-30并购重组LOF 1611230.010.32350.00%0.00%
2024-06-30鹏华医药科技A 0012300.010.32350.00%0.00%
2024-06-30易方达安心回馈A 0011820.010.32350.00%0.00%
2024-06-30融通新区域新经济 0011520.010.32350.00%0.00%
2024-06-30前海开源再融资主题精选 0011780.010.32350.00%0.00%
2024-06-30中欧永裕A 0013060.010.32350.00%0.00%
2024-06-30生物医药LOF 1617260.010.32350.00%0.00%
2024-06-30天弘互联网A 0012100.010.32350.00%0.00%
2024-06-30证券基金LOF 1617200.010.32350.00%0.00%
2024-06-30招商医药健康产业 0009600.010.32350.00%0.00%
2024-06-30太平灵活配置 0009860.010.32350.00%0.00%
2024-06-30易方达裕如A 0011360.010.32350.00%0.00%
2024-06-30上证50LOF 5020480.010.32350.00%0.00%
2024-06-30前海开源工业革命4.0 0011030.010.32350.00%0.00%
2024-06-30红利ETF联接 1619070.010.32350.00%0.00%
2024-06-30泰信行业精选A 2900120.010.32350.00%0.00%
2024-06-30中欧盛世LOF 1660110.010.32350.00%0.00%
2024-06-30天弘安康颐养A 4200090.010.32350.00%0.00%
2024-06-30中欧成长优选回报A 1660200.010.32350.00%0.00%
2024-06-30有色LOF 1655200.010.32350.00%0.00%
2024-06-30医药ETF 5120100.010.32350.00%0.00%
2024-06-30招商瑞丰A 0003140.010.32350.00%0.00%
2024-06-30银河定投宝 5196770.010.32350.00%0.00%
2024-06-30鹏华环保产业 0004090.010.32350.00%0.00%
2024-06-30前海开源大海洋 0006900.010.32350.00%0.00%
2024-06-30招商行业精选 0007460.010.32350.00%0.00%
2024-06-30鹏华医疗保健 0007800.010.32350.00%0.00%
2024-06-30国防LOF 1606300.010.32350.00%0.00%
2024-06-30鹏华养老产业 0008540.010.32350.00%0.00%
2024-06-30传媒LOF 1606290.010.32350.00%0.00%
2024-06-30融通健康产业A 0007270.010.32350.00%0.00%
2024-06-30中欧价值发现A 1660050.010.32350.00%0.00%
2024-06-30易方达沪深300ETF联接A 1100200.010.32350.00%0.00%
2024-06-30银河沪深300价值A 5196710.010.32350.00%0.00%
2024-06-30银河蓝筹精选A 5196720.010.32350.00%0.00%
2024-06-30易方达消费行业 1100220.010.32350.00%0.00%
2024-06-30消费ETF 5101500.010.32350.00%0.00%
2024-06-30银河行业优选A 5196700.010.32350.00%0.00%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.010.32350.00%0.00%
2024-06-30南方前瞻动力A 0172440.010.32350.00%0.00%
2024-06-30华泰柏瑞招享6个月持有A 0176170.010.32350.00%0.00%
2024-06-30华夏上证科创板50成份指数增强A 0181770.010.32350.00%0.00%
2024-06-30科创100ETF华夏 5888000.010.32350.00%0.00%
2024-06-30泓德智选启元A 0199820.010.32350.00%0.01%
2024-06-30科创100ETF南方 5889000.010.32350.00%0.00%
2024-06-30易方达科汇 1100120.010.32350.00%0.00%
2024-06-30融通蓝筹成长A 1616050.010.32350.00%0.00%
2024-06-30招商安泰 2170010.010.32350.00%0.00%
2024-06-30银河稳健 1510010.010.32350.00%0.00%
2024-06-30融通新蓝筹 1616010.010.32350.00%0.00%
2024-06-30银河收益 1510020.010.32350.00%0.00%
2024-06-30易方达策略成长 1100020.010.32350.00%0.00%
2024-06-30易方达上证50增强A 1100030.010.32350.00%0.00%
2024-06-30招商先锋 2170050.010.32350.00%0.00%
2024-06-30兴全可转债 3400010.010.32350.00%0.00%
2024-06-30天弘精选A 4200010.010.32350.00%0.00%
2024-06-30招商成长LOF 1617060.010.32350.00%0.00%
2024-06-30中欧趋势LOF 1660010.010.32350.00%0.00%
2024-06-30招商核心价值 2170090.010.32350.00%0.00%
2024-06-30兴全社会责任 3400070.010.32350.00%0.00%
2024-06-30招商大盘蓝筹 2170100.010.32350.00%0.00%
2024-06-30天弘永定成长A 4200030.010.32350.00%0.00%
2024-06-30华安优嘉精选A 0160210.010.32350.00%0.00%
2024-06-30国投瑞银行业睿选A 0158870.010.32350.00%0.00%
2024-06-30汇安品质优选A 0159630.010.32350.00%0.00%
2024-06-30南方鑫悦15个月持有A 0165530.010.32350.00%0.00%
2024-06-30建信智远先锋A 0160640.010.32350.00%0.00%
2024-06-30国投瑞银产业升级两年持有A 0144880.010.32350.00%0.00%
2024-06-30汇安润阳三年持有A 0149500.010.32350.00%0.00%
2024-06-30南华丰汇A 0152450.010.32350.00%0.00%
2024-06-30南方宝嘉A 0151600.010.32350.00%0.00%
2024-06-30华安品质甄选A 0136800.010.32350.00%0.00%
2024-06-30国投瑞银产业转型一年持有A 0152850.010.32350.00%0.00%
2024-06-30华泰柏瑞低碳经济智选A 0151000.010.32350.00%0.00%
2024-06-30华安产业趋势A 0149870.010.32350.00%0.00%
2024-06-30华夏数字经济龙头A 0162370.010.32350.00%0.00%
2024-06-30国投瑞银景气驱动A 0177490.010.32350.00%0.00%
2024-06-30华宝远见回报A 0171420.010.32350.00%0.00%
2024-06-30国投瑞银策略智选A 0172160.010.32350.00%0.00%
2024-06-30华安匠心甄选A 0178780.010.32350.00%0.00%
2024-06-30华夏行业甄选A 0176000.010.32350.00%0.00%
2024-06-30华安招裕一年持有A 0168630.010.32350.00%0.00%
2024-06-30华泰柏瑞轮动精选A 0176060.010.32350.00%0.00%
2024-06-30华安景气领航A 0173030.010.32350.00%0.00%
2024-06-30民生加银均衡优选A 0178680.010.32350.00%0.00%
2024-06-30路博迈中国机遇A 0184240.010.32350.00%0.00%
2024-06-30万家互联互通中国优势量化策略A 0102960.010.32350.00%0.00%
2024-06-30易方达医药生物A 0103870.010.32350.00%0.00%
2024-06-30易方达科益A 0103890.010.32350.00%0.00%
2024-06-30易方达高质量严选三年持有 0103400.010.32350.00%0.00%
2024-06-30永赢成长领航A 0105620.010.32350.00%0.00%
2024-06-30天弘安康颐和A 0100430.010.32350.00%0.00%
2024-06-30招商产业精选A 0103410.010.32350.00%0.00%
2024-06-30天弘医药创新A 0106540.010.32350.00%0.00%
2024-06-30中欧均衡成长A 0106780.010.32350.00%0.00%
2024-06-30平安稳健增长A 0102420.010.32350.00%0.00%
2024-06-30易方达悦通一年持有A 0098100.010.32350.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.010.32350.00%0.00%
2024-06-30中欧价值成长A 0107230.010.32350.00%0.00%
2024-06-30银行ETF天弘 5152900.010.32350.00%0.00%
2024-06-30天弘中证农业主题A 0107690.010.32350.00%0.00%
2024-06-30泰康优势企业A 0105360.010.32350.00%0.00%
2024-06-30融通中证云计算与大数据A 1616280.010.32350.00%0.00%
2024-06-30鹏华汇智优选A 0108940.010.32350.00%0.00%
2024-06-30天弘中证银行ETF联接A 0015940.010.32350.00%0.00%
2024-06-30泰康品质生活A 0108740.010.32350.00%0.00%
2024-06-30招商瑞德一年持有A 0106880.010.32350.00%0.00%
2024-06-30前海开源优质企业6个月持有A 0107170.010.32350.00%0.00%
2024-06-30天弘创新成长A 0108240.010.32350.00%0.00%
2024-06-30鹏华新兴成长A 0098610.010.32350.00%0.00%
2024-06-30中欧阿尔法A 0097760.010.32350.00%0.00%
2024-06-30泰康蓝筹优势 0092400.010.32350.00%0.00%
2024-06-30兴全合丰三年持有 0095560.010.32350.00%0.00%
2024-06-30泰康创新成长A 0095960.010.32350.00%0.00%
2024-06-30易方达磐恒九个月持有A 0092470.010.32350.00%0.00%
2024-06-30太平行业优选A 0095370.010.32350.00%0.00%
2024-06-30易方达悦享一年持有A 0099020.010.32350.00%0.00%
2024-06-30科创板50ETF 5880800.010.32350.00%0.00%
2024-06-30鹏华成长价值A 0093300.010.32350.00%0.00%
2024-06-30易方达均衡成长 0093410.010.32350.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.010.32350.00%0.00%
2024-06-30招商创新增长A 0093600.010.32350.00%0.00%
2024-06-30易方达招易一年持有A 0094120.010.32350.00%0.00%
2024-06-30鹏华匠心精选A 0095700.010.32350.00%0.00%
2024-06-30易方达优质企业三年持有 0093420.010.32350.00%0.00%
2024-06-30兴全沪港深两年持有 0090070.010.32350.00%0.00%
2024-06-30易方达消费精选 0092650.010.32350.00%0.00%
2024-06-30易方达瑞川A 0092150.010.32350.00%0.00%
2024-06-30计算机ETF 1599980.010.32350.00%0.00%
2024-06-30鹏华稳健回报A 0090230.010.32350.00%0.00%
2024-06-30泰康弘实3个月定开 0061110.010.32350.00%0.00%
2024-06-30半导体ETF 1598130.010.32350.00%0.00%
2024-06-30万家民丰回报一年持有期 0089790.010.32350.00%0.00%
2024-06-30500增强LOF 5020000.010.32350.00%0.00%
2024-06-30融通新能源汽车A 0056680.010.32350.00%0.00%
2024-06-30中证红利ETF 5150800.010.32350.00%0.00%
2024-06-30300ETF天弘 5153300.010.32350.00%0.00%
2024-06-30天弘中证红利低波动100联接A 0081140.010.32350.00%0.00%
2024-06-30沪深300ETF泰康 5153800.010.32350.00%0.00%
2024-06-30鹏华优选价值A 0081340.010.32350.00%0.00%
2024-06-30新能车ETF 5157000.010.32350.00%0.00%
2024-06-30MSCI中国ETF招商 5151600.010.32350.00%0.00%
2024-06-30前海开源中药研究精选A 0055050.010.32350.00%0.00%
2024-06-30天弘沪深300指数增强A 0085920.010.32350.00%0.00%
2024-06-30永赢科技驱动A 0089190.010.32350.00%0.00%
2024-06-30鹏华价值成长 0086810.010.32350.00%0.00%
2024-06-30睿远均衡价值三年A 0089690.010.32350.00%0.00%
2024-06-30招商科技创新A 0086550.010.32350.00%0.00%
2024-06-30前海开源稳健增长三年 0081880.010.32350.00%0.00%
2024-06-30电子ETF 1599970.010.32350.00%0.00%
2024-06-30平安优势产业A 0061000.010.32350.00%0.00%
2024-06-30招商安益A 0015310.010.32350.00%0.00%
2024-06-30万家沪深300指数增强A 0026700.010.32350.00%0.00%
2024-06-30易方达恒盛3个月定开 0078840.010.32350.00%0.00%
2024-06-30中泰开阳价值优选A 0075490.010.32350.00%0.00%
2024-06-30易方达鑫转增利A 0058760.010.32350.00%0.00%
2024-06-30中欧互通精选A 1660070.010.32350.00%0.00%
2024-06-30圆信永丰医药健康 0062740.010.32350.00%0.00%
2024-06-30中泰星元价值优选A 0065670.010.32350.00%0.00%
2024-06-30中欧医疗创新A 0062280.010.32350.00%0.00%
2024-06-30招商丰韵A 0063640.010.32350.00%0.00%
2024-06-30中欧量化驱动A 0019800.010.32350.00%0.00%
2024-06-30国企红利LOF 5010590.010.32350.00%0.00%
2024-06-30鹏华沪深300指数增强A 0058700.010.32350.00%0.00%
2024-06-30招商安裕A 0026570.010.32350.00%0.00%
2024-06-30易方达科融 0065330.010.32350.00%0.00%
2024-06-30太平睿盈A 0069730.010.32350.00%0.00%
2024-06-30中泰玉衡价值优选A 0066240.010.32350.00%0.00%
2024-06-30中欧匠心两年A 0065290.010.32350.00%0.00%
2024-06-30睿远成长价值A 0071190.010.32350.00%0.00%
2024-06-30中欧远见定开 1660250.010.32350.00%0.00%
2024-06-30泰康产业升级A 0069040.010.32350.00%0.00%
2024-06-30易方达科技创新 0073460.010.32350.00%0.00%
2024-06-30万家中证500指数增强A 0067290.010.32350.00%0.00%
2024-06-30招商安润A 0001260.010.32350.00%0.00%
2024-06-30兴全多维价值A 0074490.010.32350.00%0.00%
2024-06-30招商瑞利LOF 1617290.010.32350.00%0.00%
2024-06-30万家颐达A 5191970.010.32350.00%0.00%
2024-06-30前海开源恒泽A 0026900.010.32350.00%0.05%
2024-06-30易方达ESG责任投资 0075480.010.32350.00%0.00%
2024-06-30招商瑞文A 0077250.010.32350.00%0.00%
2024-06-30人工智能LOF 1616310.010.32350.00%0.00%
2024-06-30易方达瑞弘A 0038820.010.32350.00%0.00%
2024-06-30招商中证1000指数增强A 0041940.010.32350.00%0.00%
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2024-06-30180治理ETF 5100100.010.26910.00%0.00%
2024-06-30华夏见龙精选 0083080.010.26910.00%0.00%
2024-06-30鹏华核心优势A 0069760.010.26910.00%0.00%
2024-06-30华安大安全A 0021810.010.26610.00%0.00%
2024-06-30广发消费升级 0066710.010.26610.00%0.00%
2024-06-30平安MSCI低波ETF 5123900.010.26610.00%0.00%
2024-06-30汇添富成长领航A 0184420.010.26610.00%0.01%
2024-06-30招商裕泰 0163750.010.26610.00%0.00%
2024-06-30中银战略新兴产业A 0016770.010.26610.00%0.00%
2024-06-30安信消费医药主题 0009740.010.26300.00%0.00%
2024-06-30招商裕华 0148400.010.26300.00%0.00%
2024-06-30鹏华睿投A 0054340.010.26300.00%0.00%
2024-06-30招商中小盘精选 2170130.010.26000.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.26000.00%0.00%
2024-06-30鹏扬沪深300质量低波A 0111320.010.26000.00%0.00%
2024-06-30工银聚焦30 0014960.010.25700.00%0.00%
2024-06-30国泰中证500ETF 5613500.010.25700.00%0.00%
2024-06-30华夏先进制造龙头A 0131070.010.25700.00%0.00%
2024-06-30科创50增强策略ETF 5883700.010.25700.00%0.00%
2024-06-30广发睿恒进取一年持有A 0136070.010.25400.00%0.00%
2024-06-30华夏国企改革 0019240.010.25400.00%0.00%
2024-06-30摩根大盘蓝筹A 3765100.010.25400.00%0.00%
2024-06-30化工50ETF 5161200.010.25090.00%0.00%
2024-06-30东吴嘉禾优势A 5800010.010.25090.00%0.00%
2024-06-30华宝高端制造 0008660.010.25090.00%0.00%
2024-06-30招商产业升级1年持有A 0175010.010.25090.00%0.00%
2024-06-30中证A100ETF 1596310.010.25090.00%0.00%
2024-06-30大成均衡增长A 0177640.010.24790.00%0.00%
2024-06-30可选消费ETF 1599360.010.24790.00%0.00%
2024-06-30工银中证500六个月持有指数增强A 0141330.010.24790.00%0.00%
2024-06-30工银价值成长A 0141750.010.24790.00%0.00%
2024-06-30富国致弘量化选股A 0189710.010.24790.00%0.00%
2024-06-30中银内核驱动A 0098770.010.24790.00%0.00%
2024-06-30鹏华品牌传承 0004310.010.24790.00%0.00%
2024-06-30鹏华弘泽A 0011720.010.24790.00%0.00%
2024-06-30华泰柏瑞量化创享A 0101370.010.24190.00%0.00%
2024-06-30工银新财富 0007630.010.23880.00%0.00%
2024-06-30富国臻选成长A 0057320.010.23880.00%0.00%
2024-06-30交银启衡A 0165410.010.23880.00%0.00%
2024-06-30宏利先进制造A 0142990.010.23880.00%0.00%
2024-06-30天弘文化新兴产业A 1642050.010.23880.00%0.00%
2024-06-30医疗设备ETF 1598730.010.23880.00%0.00%
2024-06-30工银上证50ETF 5108500.010.23580.00%0.00%
2024-06-30医疗器械指数ETF 1598980.010.23580.00%0.00%
2024-06-30中银金融地产A 0048710.010.23580.00%0.00%
2024-06-30永赢股息优选A 0084800.010.23580.00%0.00%
2024-06-30华泰柏瑞均衡成长A 0187900.010.23280.00%0.00%
2024-06-30南方核心科技一年持有A 0180190.010.23280.00%0.00%
2024-06-30招商中证800指数增强A 0162760.010.23280.00%0.00%
2024-06-30中欧致和A 0182480.010.23280.00%0.00%
2024-06-302000ETF 1599070.010.22980.00%0.00%
2024-06-30智能消费ETF 5159200.010.22980.00%0.00%
2024-06-30宝盈中证A100指数增强A 2130100.010.22980.00%0.00%
2024-06-30中欧恒利定开 1660240.010.22980.00%0.00%
2024-06-30前海开源周期优选A 0038570.010.22680.00%0.00%
2024-06-30淳厚欣颐一年持有 0105510.010.22370.00%0.00%
2024-06-30南方沪深300增强A 0090590.010.22370.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.010.22370.00%0.00%
2024-06-30华宝中证稀有金属主题A 0139420.010.22370.00%0.01%
2024-06-30华安产业优选A 0175640.010.22370.00%0.00%
2024-06-30广发百发大数据A 0017410.010.22070.00%0.08%
2024-06-30富荣信息技术A 0133450.010.22070.00%0.00%
2024-06-30华润元大富时中国A50A 0008350.010.22070.00%0.00%
2024-06-30东财中证证券保险领先A 0126050.010.22070.00%0.00%
2024-06-30华泰柏瑞行业领先 4600070.010.21470.00%0.00%
2024-06-30华泰柏瑞景气成长A 0117480.010.21470.00%0.00%
2024-06-30红塔红土盛利A 0122160.010.21470.00%0.00%
2024-06-30国投瑞银锐意改革A 0010370.010.21160.00%0.00%
2024-06-30华泰柏瑞消费成长 0010690.010.21160.00%0.00%
2024-06-30金信智能中国2025A 0028490.010.21160.00%0.00%
2024-06-30软件龙头ETF 1598990.010.21160.00%0.00%
2024-06-30鹏华中证500指数增强A 0143440.010.21160.00%0.00%
2024-06-30中泰沪深300指数增强A 0082380.010.21160.00%0.00%
2024-06-30南方中证A100A 2022110.010.20860.00%0.00%
2024-06-30大宗商品ETF 5101700.010.20860.00%0.00%
2024-06-30博道中证1000指数增强A 0176440.010.20860.00%0.00%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.010.20860.00%0.00%
2024-06-30太平消费升级一年持有A 0163780.010.20860.00%0.00%
2024-06-30鹏华高端装备一年持有A 0186110.010.20860.00%0.00%
2024-06-30淳厚鑫淳一年持有 0113460.010.20560.00%0.00%
2024-06-30华泰柏瑞量化阿尔法A 0050550.010.20560.00%0.00%
2024-06-30恒越优势精选 0118150.010.20560.00%0.00%
2024-06-30恒越匠心优选一年持有A 0151500.010.20560.00%0.00%
2024-06-30广发中证500指数增强A 0096080.010.20260.00%0.00%
2024-06-30东吴价值成长A 5800020.010.20260.00%0.00%
2024-06-30招商核心装备A 0146860.010.20260.00%0.00%
2024-06-30博时卓远成长一年持有A 0163360.010.19950.00%0.00%
2024-06-30工银专精特新A 0151350.010.19950.00%0.00%
2024-06-30金元顺安消费主题 6200060.010.19950.00%0.00%
2024-06-30圆信永丰汇利LOF 5010510.010.19950.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.010.19650.00%0.00%
2024-06-30银河新动能A 0072030.010.19650.00%0.00%
2024-06-30南方君誉A 0166760.010.19650.00%0.00%
2024-06-30博道卓远A 0065110.010.19350.00%0.00%
2024-06-30永赢惠添盈一年持有 0125300.010.19350.00%0.00%
2024-06-30安信比较优势 0055870.010.18740.00%0.00%
2024-06-30博时汇智回报 0044480.010.18740.00%0.00%
2024-06-30华夏研究精选 0046860.010.18740.00%0.00%
2024-06-30工银优质发展A 0146660.010.18740.00%0.00%
2024-06-30东吴行业轮动A 5800030.010.18440.00%0.00%
2024-06-30博时沪港深优质企业A 0012150.010.18440.00%0.00%
2024-06-30东吴多策略A 5800090.010.18440.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.18440.00%0.00%
2024-06-30碳中和100ETF 1596420.010.18140.00%0.00%
2024-06-30富国天旭均衡A 0147180.010.18140.00%0.00%
2024-06-30南方远见回报A 0113840.010.18140.00%0.00%
2024-06-30银河康乐A 5196730.010.18140.00%0.00%
2024-06-30融通产业趋势精选A 0110110.010.18140.00%0.00%
2024-06-30创新药产业ETF 5160600.010.17840.00%0.00%
2024-06-30安信创新先锋A 0102370.010.17840.00%0.00%
2024-06-30方正沪深300ETF 5153600.010.17530.00%0.00%
2024-06-30汇安鑫利优选A 0105580.010.17530.00%0.00%
2024-06-30银行ETF易方达 5163100.010.17530.00%0.00%
2024-06-30大数据ETF 1597390.010.17530.00%0.00%
2024-06-30华宝竞争优势A 0103350.010.17230.00%0.00%
2024-06-30前海开源公共卫生主题精选A 0116010.010.17230.00%0.00%
2024-06-30宏利逆向策略 2290020.010.16930.00%0.00%
2024-06-30融通产业趋势 0083820.010.16930.00%0.00%
2024-06-30永赢消费鑫选6个月持有A 0163840.010.16930.00%0.00%
2024-06-30中证500增强ETF 1596780.010.16630.00%0.00%
2024-06-30博时量化价值A 0059600.010.16630.00%0.00%
2024-06-30工银新生代消费 0055260.010.16020.00%0.00%
2024-06-30生物疫苗ETF 1596570.010.16020.00%0.00%
2024-06-30500指数增强ETF 5619500.010.16020.00%0.00%
2024-06-30天弘低碳经济A 0157690.010.16020.00%0.00%
2024-06-30招商境远 0022490.010.16020.00%0.00%
2024-06-30银河沪深300指数增强A 0072750.010.16020.00%0.00%
2024-06-30医药卫生ETF 5106600.010.15720.00%0.00%
2024-06-30工银成长收益A 0001950.010.15420.00%0.00%
2024-06-30大成一带一路A 0023190.010.15420.00%0.00%
2024-06-30新华安享多裕定开 0049820.010.15420.00%0.00%
2024-06-30宝盈国证证券龙头A 0158590.010.15120.00%0.01%
2024-06-30安信量化精选沪深300指数增强A 0039570.010.15120.00%0.00%
2024-06-30央企ETF 5100600.000.14810.00%0.00%
2024-06-30汇安丰泽A 0038890.000.14810.00%0.00%
2024-06-30MSCIA股ETF基金 5121800.000.14810.00%0.00%
2024-06-30证券ETF东财 1596920.000.14810.00%0.00%
2024-06-30国投新丝路LOF 1612240.000.14510.00%0.00%
2024-06-30华宝价值发现A 0054450.000.14210.00%0.00%
2024-06-30民生加银优选 0008840.000.14210.00%0.00%
2024-06-30国泰消费优选 0059700.000.14210.00%0.00%
2024-06-30物流ETF 5169100.000.14210.00%0.00%
2024-06-30民生加银300ETF 5153500.000.14210.00%0.00%
2024-06-30金融LOF 1655210.000.13910.00%0.00%
2024-06-30华泰柏瑞上证50指数增强A 0166970.000.13910.00%0.00%
2024-06-30富安达医药创新 0113830.000.11790.00%0.00%
2024-06-30富安达行业轮动 0016600.000.11790.00%0.00%
2024-06-30鹏华创新驱动 0059670.000.11790.00%0.00%
2024-06-30中欧高端装备A 0168470.000.11490.00%0.01%
2024-06-30前海开源大安全核心 0009690.000.11180.00%0.00%
2024-06-30南方高股息主题A 0087360.000.10580.00%0.00%
2024-06-30鹏华健康环保 0022590.000.10580.00%0.00%
2024-06-30科创材料ETF 5881600.000.10280.00%0.00%
2024-06-30鹏华创新增长一年持有A 0143130.000.09970.00%0.00%
2024-06-30红利低波动ETF 5630200.000.09370.00%0.00%
2024-06-30上证券商ETF 5102000.000.09070.00%0.00%
2024-06-30ESG建信ETF 5100900.000.08760.00%0.00%
2024-06-30财通科技创新A 0089830.000.03620.00%0.00%
2024-06-30财通优势行业轮动A 0112010.000.03620.00%0.00%

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