中财网 中财网股票行情
华阳智能(301502)基金持仓图
华阳智能(301502)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宝盈泛沿海增长 2130020.145.38580.00%0.01%
2024-06-30宝盈策略增长 2130030.145.38580.00%0.01%
2024-06-30宝盈科技30 0006980.145.38580.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.145.38580.00%0.01%
2024-06-30宝盈成长精选A 0138950.145.38580.00%0.01%
2024-06-30财通新视野A 0058510.145.38580.00%0.11%
2024-06-30安信医药健康A 0107090.145.38580.00%0.00%
2024-06-30财通景气行业A 0104180.145.38580.00%0.02%
2024-06-30华安逆向策略A 0400350.145.38580.00%0.00%
2024-06-30恒越研究精选A 0060490.145.38580.00%0.04%
2024-06-30泓德丰泽LOF 5010710.145.38580.00%0.02%
2024-06-30华安科技创新A 0086350.145.38580.00%0.02%
2024-06-30恒越内需驱动A 0107010.145.38580.00%0.02%
2024-06-30恒越成长精选A 0106220.145.38580.00%0.01%
2024-06-30宏利消费服务A 0114310.145.38580.00%0.03%
2024-06-30国泰价值远见A 0123080.145.38580.00%0.04%
2024-06-30华安研究驱动A 0116630.145.38580.00%0.01%
2024-06-30华安研究领航A 0136610.145.38580.00%0.01%
2024-06-30华安价值驱动一年持有A 0148780.145.38580.00%0.02%
2024-06-30交银先锋A 5196980.145.38580.00%0.01%
2024-06-30建信中证500指数增强A 0004780.145.38580.00%0.00%
2024-06-30鹏华先进制造 0007780.145.38580.00%0.02%
2024-06-30平安睿享文娱A 0024500.145.38580.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.145.38580.00%0.00%
2024-06-30鹏华策略回报 0049860.145.38580.00%0.01%
2024-06-30平安优势产业A 0061000.145.38580.00%0.03%
2024-06-30民生加银新兴成长 0060580.145.38580.00%0.02%
2024-06-30交银内核驱动 0085070.145.38580.00%0.00%
2024-06-30交银科锐科技创新A 0087340.145.38580.00%0.02%
2024-06-30鹏华优质回报两年定开 0087160.145.38580.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.145.38580.00%0.01%
2024-06-30平安稳健增长A 0102420.145.38580.00%0.00%
2024-06-30鹏华成长智选A 0102640.145.38580.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.145.38580.00%0.00%
2024-06-30鹏华鑫远价值一年持有A 0115700.145.38580.00%0.01%
2024-06-30鹏华品质成长A 0120570.145.38580.00%0.01%
2024-06-30建信智能汽车 0117930.145.38580.00%0.01%
2024-06-30易方达行业领先 1100150.145.38580.00%0.01%
2024-06-30招商行业领先A 2170120.145.38580.00%0.02%
2024-06-30招商体育文化休闲A 0016280.145.38580.00%0.02%
2024-06-30中泰玉衡价值优选A 0066240.145.38580.00%0.00%
2024-06-30永赢消费主题A 0062520.145.38580.00%0.01%
2024-06-30中泰星元价值优选A 0065670.145.38580.00%0.00%
2024-06-30招商丰盈积极配置A 0093620.145.38580.00%0.01%
2024-06-30中泰兴为价值精选A 0137760.145.38580.00%0.00%
2024-06-30中泰元和价值精选A 0174150.145.38580.00%0.00%
2024-06-30中泰红利价值一年持有 0147720.145.38580.00%0.01%
2024-06-30鹏华改革红利 0011880.135.06070.00%0.02%
2024-06-30招商中证500指数增强A 0041920.134.95500.00%0.07%
2024-06-30中银科技创新一年定开 0094110.124.52410.00%0.03%
2024-06-30大成创新趋势A 0121840.020.68540.00%0.00%
2024-06-30恒越优势精选 0118150.020.68540.00%0.00%
2024-06-30大成行业先锋A 0082740.020.68540.00%0.00%
2024-06-30大成科技消费A 0089340.020.68540.00%0.00%
2024-06-30天弘医疗健康A 0015580.020.68540.00%0.00%
2024-06-30银河转型增长A 5196510.020.68540.00%0.00%
2024-06-30银河美丽优萃A 5196640.020.68540.00%0.00%
2024-06-30平安研究优选A 0175320.020.68540.00%0.00%
2024-06-30金元顺安价值增长 6200040.010.55220.00%0.00%
2024-06-30500ETF联接LOF 1601190.010.54050.00%0.00%
2024-06-30天弘周期策略A 4200050.010.54050.00%0.00%
2024-06-30华夏盛世精选 0000610.010.54050.00%0.00%
2024-06-30摩根行业轮动A 3775300.010.54050.00%0.00%
2024-06-30鹏华环保产业 0004090.010.54050.00%0.00%
2024-06-30交银新成长 5197360.010.54050.00%0.00%
2024-06-30前海开源大海洋 0006900.010.54050.00%0.00%
2024-06-30鹏华医疗保健 0007800.010.54050.00%0.00%
2024-06-30民生加银内需增长 6900050.010.54050.00%0.00%
2024-06-30红利ETF联接 1619070.010.54050.00%0.00%
2024-06-30深F60ETF 1599160.010.54050.00%0.00%
2024-06-30民生加银景气行业A 6900070.010.54050.00%0.00%
2024-06-30泰信行业精选A 2900120.010.54050.00%0.00%
2024-06-30天弘安康颐养A 4200090.010.54050.00%0.00%
2024-06-30民生加银积极成长 6900110.010.54050.00%0.00%
2024-06-30华夏兴华A 5199080.010.54050.00%0.00%
2024-06-30华夏永福A 0001210.010.54050.00%0.00%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.010.54050.00%0.00%
2024-06-30泓德智选启元A 0199820.010.54050.00%0.01%
2024-06-30国泰君安中证1000优选A 0195050.010.54050.00%0.00%
2024-06-30创业板200ETF华夏 1595730.010.54050.00%0.00%
2024-06-30华夏平稳增长 5190290.010.54050.00%0.00%
2024-06-30融通蓝筹成长A 1616050.010.54050.00%0.00%
2024-06-30融通新蓝筹 1616010.010.54050.00%0.00%
2024-06-30融通深证100AB 1616040.010.54050.00%0.00%
2024-06-30华夏大盘精选A 0000110.010.54050.00%0.00%
2024-06-30华夏红利 0020110.010.54050.00%0.00%
2024-06-30南方高增LOF 1601060.010.54050.00%0.00%
2024-06-30天弘精选A 4200010.010.54050.00%0.00%
2024-06-30华夏收入 2880020.010.54050.00%0.00%
2024-06-30摩根双息平衡A 3730100.010.54050.00%0.00%
2024-06-30交银成长A 5196920.010.54050.00%0.00%
2024-06-30华夏优势增长 0000210.010.54050.00%0.00%
2024-06-30华夏蓝筹LOF 1603110.010.54050.00%0.00%
2024-06-30交银蓝筹 5196940.010.54050.00%0.00%
2024-06-30华夏复兴A 0000310.010.54050.00%0.00%
2024-06-30华夏行业LOF 1603140.010.54050.00%0.00%
2024-06-30南方盛元红利 2020090.010.54050.00%0.00%
2024-06-30天弘永定成长A 4200030.010.54050.00%0.00%
2024-06-30建信核心精选 5300060.010.54050.00%0.00%
2024-06-30半导体设备ETF 1595160.010.54050.00%0.00%
2024-06-30国泰兴泽优选一年持有期A 0121730.010.54050.00%0.00%
2024-06-30华泰柏瑞恒利A 0129530.010.54050.00%0.00%
2024-06-30华安均衡优选A 0120730.010.54050.00%0.00%
2024-06-30国泰景气优选A 0128800.010.54050.00%0.00%
2024-06-30国投瑞银产业升级两年持有A 0144880.010.54050.00%0.00%
2024-06-30家电ETF龙头 5608800.010.54050.00%0.00%
2024-06-30华安品质甄选A 0136800.010.54050.00%0.00%
2024-06-30国投瑞银产业转型一年持有A 0152850.010.54050.00%0.00%
2024-06-30华泰柏瑞低碳经济智选A 0151000.010.54050.00%0.00%
2024-06-30碳中和ETF龙头 5605500.010.54050.00%0.00%
2024-06-30华安产业趋势A 0149870.010.54050.00%0.00%
2024-06-30中证1000ETF指数 5600100.010.54050.00%0.00%
2024-06-30华安优嘉精选A 0160210.010.54050.00%0.00%
2024-06-30国泰君安中证1000指数增强A 0158670.010.54050.00%0.00%
2024-06-30国投瑞银行业睿选A 0158870.010.54050.00%0.00%
2024-06-30国泰君安量化选股A 0164660.010.54050.00%0.00%
2024-06-30工业母机ETF 1596670.010.54050.00%0.00%
2024-06-30恒越匠心优选一年持有A 0151500.010.54050.00%0.01%
2024-06-30广发新能源精选A 0159040.010.54050.00%0.00%
2024-06-30华安碳中和主题A 0159890.010.54050.00%0.00%
2024-06-30广发ESG责任投资A 0171990.010.54050.00%0.00%
2024-06-30华泰柏瑞招享6个月持有A 0176170.010.54050.00%0.00%
2024-06-30国投瑞银景气驱动A 0177490.010.54050.00%0.00%
2024-06-30国投瑞银策略智选A 0172160.010.54050.00%0.00%
2024-06-30广发核心竞争力A 0165040.010.54050.00%0.00%
2024-06-30国投瑞银比较优势一年持有A 0171300.010.54050.00%0.00%
2024-06-30华安匠心甄选A 0178780.010.54050.00%0.00%
2024-06-30华安招裕一年持有A 0168630.010.54050.00%0.00%
2024-06-30国泰产业精选A 0180730.010.54050.00%0.00%
2024-06-30华泰柏瑞轮动精选A 0176060.010.54050.00%0.00%
2024-06-30华安景气领航A 0173030.010.54050.00%0.00%
2024-06-30央企红利50ETF 5607000.010.54050.00%0.00%
2024-06-30浦银安盛医疗健康A 5191710.010.54050.00%0.00%
2024-06-30前海开源国家比较优势A 0011020.010.54050.00%0.00%
2024-06-30南方改革机遇 0011810.010.54050.00%0.00%
2024-06-30鹏华外延成长 0012220.010.54050.00%0.00%
2024-06-30券商LOF 1606330.010.54050.00%0.00%
2024-06-30交银新回报A 5197520.010.54050.00%0.00%
2024-06-30鹏华医药科技A 0012300.010.54050.00%0.00%
2024-06-30摩根整合驱动A 0011920.010.54050.00%0.00%
2024-06-30融通新区域新经济 0011520.010.54050.00%0.00%
2024-06-30华夏领先 0010420.010.54050.00%0.00%
2024-06-30前海开源再融资主题精选 0011780.010.54050.00%0.00%
2024-06-30民生加银研究精选 0012200.010.54050.00%0.00%
2024-06-30天弘互联网A 0012100.010.54050.00%0.00%
2024-06-30南方大数据300A 0014200.010.54050.00%0.00%
2024-06-30国防LOF 1606300.010.54050.00%0.00%
2024-06-30鹏华养老产业 0008540.010.54050.00%0.00%
2024-06-30传媒LOF 1606290.010.54050.00%0.00%
2024-06-30融通健康产业A 0007270.010.54050.00%0.00%
2024-06-30融通转型三动力A 0007170.010.54050.00%0.00%
2024-06-30华夏沪深300指数增强A 0010150.010.54050.00%0.00%
2024-06-30太平灵活配置 0009860.010.54050.00%0.00%
2024-06-30交银国证新能源A 1649050.010.54050.00%0.00%
2024-06-30前海开源工业革命4.0 0011030.010.54050.00%0.00%
2024-06-30融通新能源A 0014710.010.54050.00%0.00%
2024-06-30建信大安全 0014730.010.54050.00%0.00%
2024-06-30天弘中证证券保险A 0015520.010.54050.00%0.00%
2024-06-30天弘中证医药100A 0015500.010.54050.00%0.00%
2024-06-30华夏国企改革 0019240.010.54050.00%0.00%
2024-06-30泰康新机遇 0019100.010.54050.00%0.00%
2024-06-30金鹰改革红利 0019510.010.54050.00%0.00%
2024-06-30华夏消费升级A 0019270.010.54050.00%0.00%
2024-06-30融通中国风1号A 0018520.010.54050.00%0.00%
2024-06-30南方转型驱动 0021600.010.54050.00%0.00%
2024-06-30华夏经济转型 0022290.010.54050.00%0.00%
2024-06-30华夏军工安全A 0022510.010.54050.00%0.00%
2024-06-30天弘文化新兴产业A 1642050.010.54050.00%0.00%
2024-06-30金元顺安优质精选A 6200070.010.54050.00%0.00%
2024-06-30鹏华研究精选 0050280.010.54050.00%0.00%
2024-06-30泰康景泰回报A 0050140.010.54050.00%0.00%
2024-06-30鹏华优势企业 0052680.010.54050.00%0.00%
2024-06-30汇安多策略A 0051090.010.54050.00%0.01%
2024-06-30华夏行业景气 0035670.010.54050.00%0.00%
2024-06-30人工智能LOF 1616310.010.54050.00%0.00%
2024-06-30证券ETF基金 5129000.010.54050.00%0.00%
2024-06-30南方军工改革A 0042240.010.54050.00%0.00%
2024-06-30平安转型创新A 0043900.010.54050.00%0.00%
2024-06-30前海开源盈鑫A 0044530.010.54050.00%0.18%
2024-06-30南方安康 0045170.010.54050.00%0.00%
2024-06-30房地产ETF 5122000.010.54050.00%0.00%
2024-06-30南方金融主题A 0047020.010.54050.00%0.00%
2024-06-30有色金属ETF 5124000.010.54050.00%0.00%
2024-06-30南方安睿 0046480.010.54050.00%0.00%
2024-06-30万家量化睿选A 0046410.010.54050.00%0.00%
2024-06-30前海开源沪港深优势精选A 0018750.010.54050.00%0.00%
2024-06-30兴业成长动力A 0025970.010.54050.00%0.00%
2024-06-30创业板ETF南方 1599480.010.54050.00%0.00%
2024-06-30南方创业板ETF联接A 0026560.010.54050.00%0.00%
2024-06-30泰康宏泰回报A 0027670.010.54050.00%0.00%
2024-06-30南方品质优选A 0028510.010.54050.00%0.00%
2024-06-30华夏乐享健康A 0022640.010.54050.00%0.00%
2024-06-30交银数据产业A 5197730.010.54050.00%0.00%
2024-06-30南方转型增长A 0016670.010.54050.00%0.00%
2024-06-30华夏创新前沿 0029800.010.54050.00%0.00%
2024-06-30融通通乾研究精选 0029890.010.54050.00%0.00%
2024-06-30鹏华弘嘉A 0031650.010.54050.00%0.00%
2024-06-30交银经济新动力A 5197780.010.54050.00%0.00%
2024-06-30华夏网购精选A 0028370.010.54050.00%0.01%
2024-06-30泰康策略优选 0033780.010.54050.00%0.00%
2024-06-30华夏磐泰LOF 1603230.010.54050.00%0.00%
2024-06-30泓德睿源三年持有 0117830.010.54050.00%0.00%
2024-06-30泓德瑞嘉三年持有A 0121070.010.54050.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.010.54050.00%0.00%
2024-06-30华安兴安优选一年持有A 0117380.010.54050.00%0.00%
2024-06-30泓德睿诚A 0121930.010.54050.00%0.00%
2024-06-30华宝可持续发展主题A 0122620.010.54050.00%0.00%
2024-06-30华宝中证稀有金属主题A 0139420.010.54050.00%0.02%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.010.54050.00%0.00%
2024-06-30300增强ETF 5613000.010.54050.00%0.00%
2024-06-30华安制造升级一年持有期A 0140070.010.54050.00%0.00%
2024-06-30国泰君安中证500A 0141550.010.54050.00%0.00%
2024-06-30稀有金属ETF 1596080.010.54050.00%0.00%
2024-06-30华安产业动力6个月持有A 0143890.010.54050.00%0.00%
2024-06-30宏利先进制造A 0142990.010.54050.00%0.00%
2024-06-30广发瑞誉一年持有A 0145910.010.54050.00%0.00%
2024-06-30华安聚嘉精选A 0112510.010.54050.00%0.00%
2024-06-30广发睿鑫A 0104570.010.54050.00%0.00%
2024-06-30国泰价值先锋A 0110420.010.54050.00%0.00%
2024-06-30游戏ETF 5160100.010.54050.00%0.00%
2024-06-30养殖ETF 1598650.010.54050.00%0.00%
2024-06-30泓德优质治理灵活配置 0115300.010.54050.00%0.00%
2024-06-30碳中和50ETF 1598610.010.54050.00%0.00%
2024-06-30汽车ETF 5161100.010.54050.00%0.00%
2024-06-30建材ETF 1597450.010.54050.00%0.00%
2024-06-30电池ETF 1597550.010.54050.00%0.00%
2024-06-30基建50ETF 5169700.010.54050.00%0.00%
2024-06-30科创创业ETF 5883600.010.54050.00%0.00%
2024-06-30广发中证光伏产业A 0123640.010.54050.00%0.00%
2024-06-30华泰柏瑞远见智选A 0127480.010.54050.00%0.00%
2024-06-30华安聚弘精选A 0122340.010.54050.00%0.00%
2024-06-30光伏50ETF 1598640.010.54050.00%0.00%
2024-06-30恒越蓝筹精选 0128460.010.54050.00%0.00%
2024-06-30广发消费领先A 0126900.010.54050.00%0.00%
2024-06-30华安精致生活A 0111280.010.54050.00%0.00%
2024-06-30华安成长先锋A 0107920.010.54050.00%0.00%
2024-06-30软件ETF 5152300.010.54050.00%0.00%
2024-06-30宏利波控回报12个月持有 0108450.010.54050.00%0.00%
2024-06-30广发成长精选A 0105950.010.54050.00%0.00%
2024-06-30国投瑞银开放视角精选A 0104250.010.54050.00%0.00%
2024-06-30华泰柏瑞质量领先A 0106080.010.54050.00%0.00%
2024-06-30华宝研究精选 0099890.010.54050.00%0.00%
2024-06-30华泰柏瑞优势领航A 0101220.010.54050.00%0.00%
2024-06-30广发研究精选A 0101120.010.54050.00%0.00%
2024-06-30国泰金福三个月定开 0104460.010.54050.00%0.00%
2024-06-30华泰柏瑞成长智选A 0103450.010.54050.00%0.00%
2024-06-30国投瑞银价值成长一年持有A 0104230.010.54050.00%0.00%
2024-06-30华安新兴消费A 0105540.010.54050.00%0.00%
2024-06-30创新药ETF 5151200.010.54050.00%0.00%
2024-06-30国投瑞银远见成长A 0103380.010.54050.00%0.00%
2024-06-30华泰柏瑞量化创享A 0101370.010.54050.00%0.00%
2024-06-30泓德卓远A 0108640.010.54050.00%0.00%
2024-06-30医疗ETF 1598280.010.54050.00%0.00%
2024-06-30食品LOF 1602220.010.54050.00%0.00%
2024-06-30有色金属LOF 1602210.010.54050.00%0.00%
2024-06-30新能源车ETF 1598060.010.54050.00%0.00%
2024-06-30宏利中证主要消费红利A 0089280.010.54050.00%0.00%
2024-06-30华安医疗创新A 0083590.010.54050.00%0.00%
2024-06-30广发价值领先A 0080990.010.54050.00%0.00%
2024-06-30华泰柏瑞生物医药A 0049050.010.54050.00%0.00%
2024-06-30广发中证全指汽车A 0048540.010.54050.00%0.00%
2024-06-30泓德致远A 0049650.010.54050.00%0.00%
2024-06-30国泰大制造两年持有 0084150.010.54050.00%0.00%
2024-06-30广发品质回报A 0091190.010.54050.00%0.00%
2024-06-30华宝红利精选A 0092630.010.54050.00%0.00%
2024-06-30国联安新蓝筹红利一年定开 0088780.010.54050.00%0.00%
2024-06-30华泰柏瑞景气优选A 0096360.010.54050.00%0.00%
2024-06-30泓德瑞兴三年持有 0092640.010.54050.00%0.00%
2024-06-30华安聚优精选 0097140.010.54050.00%0.00%
2024-06-30电子ETF 5152600.010.54050.00%0.00%
2024-06-30广发港股通成长精选A 0098960.010.54050.00%0.00%
2024-06-30广发稳健回报A 0099510.010.54050.00%0.00%
2024-06-30生物医药ETF 5122900.010.54050.00%0.00%
2024-06-30华安智能生活A 0068790.010.54050.00%0.00%
2024-06-30中证100ETF 5129100.010.54050.00%0.00%
2024-06-30泓德研究优选 0066080.010.54050.00%0.00%
2024-06-30半导体ETF 5124800.010.54050.00%0.00%
2024-06-30芯片ETF 5127600.010.54050.00%0.00%
2024-06-30广发沪深300指数增强A 0060200.010.54050.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.010.54050.00%0.00%
2024-06-30华安安华A 0023500.010.54050.00%0.00%
2024-06-30恒越核心精选A 0062990.010.54050.00%0.00%
2024-06-30华安制造先锋A 0061540.010.54050.00%0.00%
2024-06-30华安低碳生活A 0061220.010.54050.00%0.00%
2024-06-30华泰保兴吉年利 0066420.010.54050.00%0.00%
2024-06-30国投瑞银先进制造 0067360.010.54050.00%0.00%
2024-06-30广发睿阳 5010700.010.54050.00%0.00%
2024-06-30创业板价值ETF 1599660.010.54050.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.010.54050.00%0.00%
2024-06-30计算机ETF 5127200.010.54050.00%0.00%
2024-06-30民企ETF 1599730.010.54050.00%0.00%
2024-06-30通信ETF 5158800.010.54050.00%0.00%
2024-06-30泓德量化精选 0063360.010.54050.00%0.00%
2024-06-30央企创新ETF 5156000.010.54050.00%0.00%
2024-06-30沪深300ETF国联安 5156600.010.54050.00%0.00%
2024-06-30国投瑞银新能源A 0076890.010.54050.00%0.00%
2024-06-30国泰鑫睿 0078350.010.54050.00%0.00%
2024-06-30华泰柏瑞研究精选A 0079680.010.54050.00%0.00%
2024-06-30华安汇智精选两年 0083710.010.54050.00%0.00%
2024-06-30钢铁ETF 5152100.010.54050.00%0.00%
2024-06-30煤炭ETF 5152200.010.54050.00%0.00%
2024-06-30泓德丰润三年持有 0085450.010.54050.00%0.00%
2024-06-30芯片ETF龙头 1598010.010.54050.00%0.00%
2024-06-30家电ETF 1599960.010.54050.00%0.00%
2024-06-30泓德睿泽 0090140.010.54050.00%0.00%
2024-06-30华安安信消费服务A 5190020.010.54050.00%0.00%
2024-06-30华泰柏瑞量化增强A 0001720.010.54050.00%0.00%
2024-06-30广发聚优A 0001670.010.54050.00%0.00%
2024-06-30华安沪深300量化增强A 0003120.010.54050.00%0.00%
2024-06-30国投瑞银策略精选 0001650.010.54050.00%0.00%
2024-06-30华安生态优先A 0002940.010.54050.00%0.00%
2024-06-30国投瑞银医疗保健行业A 0005230.010.54050.00%0.00%
2024-06-30华泰柏瑞创新升级A 0005660.010.54050.00%0.00%
2024-06-30可选消费ETF 1599360.010.54050.00%0.00%
2024-06-30华安安顺A 5199090.010.54050.00%0.00%
2024-06-30华宝生态中国A 0006120.010.54050.00%0.00%
2024-06-30国投瑞银美丽中国A 0006630.010.54050.00%0.00%
2024-06-30华安动态灵活配置A 0400150.010.54050.00%0.00%
2024-06-30华安行业轮动 0400160.010.54050.00%0.00%
2024-06-30华泰柏瑞量化先行A 4600090.010.54050.00%0.00%
2024-06-30华安升级主题A 0400200.010.54050.00%0.00%
2024-06-30国投新兴产业LOF 1612190.010.54050.00%0.00%
2024-06-30华安科技动力A 0400250.010.54050.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.010.54050.00%0.00%
2024-06-30华宝医药生物A 2400200.010.54050.00%0.00%
2024-06-30华宝高端制造 0008660.010.54050.00%0.00%
2024-06-30华泰柏瑞量化优选 0008770.010.54050.00%0.00%
2024-06-30信息技术ETF 1599390.010.54050.00%0.00%
2024-06-30国投瑞利LOF 1612220.010.54050.00%0.00%
2024-06-30华泰柏瑞创新动力 0009670.010.54050.00%0.00%
2024-06-30广发中证养老产业A 0009680.010.54050.00%0.00%
2024-06-30华安物联网主题A 0010280.010.54050.00%0.00%
2024-06-30华泰柏瑞量化驱动A 0010740.010.54050.00%0.00%
2024-06-30华泰柏瑞积极优选A 0010970.010.54050.00%0.00%
2024-06-30华安智能装备主题A 0010720.010.54050.00%0.00%
2024-06-30华安幸福生活A 0051360.010.54050.00%0.00%
2024-06-30国投瑞银境煊A 0019070.010.54050.00%0.00%
2024-06-30广发价值回报A 0048520.010.54050.00%0.00%
2024-06-30创业板100ETF华夏 1599570.010.54050.00%0.00%
2024-06-30广发电子信息传媒产业精选A 0053100.010.54050.00%0.00%
2024-06-30华泰柏瑞新金融地产A 0055760.010.54050.00%0.00%
2024-06-30宏利沪深300指数增强A 1622130.010.54050.00%0.00%
2024-06-30华安睿明两年定开A 0056950.010.54050.00%0.00%
2024-06-30泓德臻远回报 0053950.010.54050.00%0.00%
2024-06-30华泰保兴成长优选A 0059040.010.54050.00%0.00%
2024-06-30华泰柏瑞医疗健康A 0058050.010.54050.00%0.00%
2024-06-30财通科技创新A 0089830.010.54050.00%0.00%
2024-06-30大成睿鑫A 0090690.010.54050.00%0.00%
2024-06-30科创板博时 5060050.010.54050.00%0.00%
2024-06-30宝盈优质成长A 0107510.010.54050.00%0.00%
2024-06-30博时消费创新A 0103260.010.54050.00%0.00%
2024-06-30博时鑫康A 0105080.010.54050.00%0.01%
2024-06-30大成成长进取A 0103710.010.54050.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.54050.00%0.00%
2024-06-30中证500ETF博时 1599680.010.54050.00%0.00%
2024-06-30博时研究优选LOF 1605270.010.54050.00%0.00%
2024-06-30大成科技创新A 0089880.010.54050.00%0.00%
2024-06-30博时研究精选一年持有A 0095910.010.54050.00%0.00%
2024-06-30博时研究臻选三年持有期A 0097400.010.54050.00%0.00%
2024-06-30宝盈品质甄选A 0138590.010.54050.00%0.00%
2024-06-30安信远见成长A 0130950.010.54050.00%0.00%
2024-06-30宝盈资源优选 2130080.010.54050.00%0.00%
2024-06-30博时精选A 0500040.010.54050.00%0.00%
2024-06-30东方阿尔法优势产业A 0096440.010.54050.00%0.00%
2024-06-30富国创新趋势 0098630.010.54050.00%0.00%
2024-06-30富国兴泉回报12个月持有A 0097820.010.54050.00%0.00%
2024-06-30工银新兴制造A 0097070.010.54050.00%0.00%
2024-06-30工银健康生活A 0103930.010.54050.00%0.00%
2024-06-30工银优质成长A 0100880.010.54050.00%0.00%
2024-06-30富国均衡策略 0105490.010.54050.00%0.00%
2024-06-30农业ETF 1598250.010.54050.00%0.00%
2024-06-30大成优选升级一年持有期A 0107380.010.54050.00%0.00%
2024-06-30富国天兴回报A 0105150.010.54050.00%0.00%
2024-06-30工银灵动价值A 0107440.010.54050.00%0.00%
2024-06-30工银圆丰三年持有 0110060.010.54050.00%0.00%
2024-06-30富国价值创造A 0110990.010.54050.00%0.00%
2024-06-30科技龙头ETF 5160500.010.54050.00%0.00%
2024-06-30工银创新成长A 0113040.010.54050.00%0.00%
2024-06-30AH500ETF 5171000.010.54050.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.010.54050.00%0.00%
2024-06-30富国医药成长30 0091620.010.54050.00%0.00%
2024-06-30工银圆兴 0090760.010.54050.00%0.00%
2024-06-30大成企业能力驱动A 0101780.010.54050.00%0.00%
2024-06-30财通优势行业轮动A 0112010.010.54050.00%0.00%
2024-06-30大成消费精选A 0119230.010.54050.00%0.00%
2024-06-30博时数字经济A 0120820.010.54050.00%0.00%
2024-06-30博时乐享A 0122180.010.54050.00%0.00%
2024-06-30富国优质企业A 0110460.010.54050.00%0.00%
2024-06-30富国质量成长6个月持有A 0111600.010.54050.00%0.00%
2024-06-30工银成长精选A 0110690.010.54050.00%0.00%
2024-06-30东方阿尔法招阳A 0111840.010.54050.00%0.00%
2024-06-30东方红远见价值A 0107140.010.54050.00%0.00%
2024-06-30工银战略远见A 0119320.010.54050.00%0.00%
2024-06-30富国精诚回报12个月持有A 0117690.010.54050.00%0.00%
2024-06-30东方红启盛三年持有A 9100060.010.54050.00%0.00%
2024-06-30工银高质量成长A 0090290.010.54050.00%0.00%
2024-06-30消费电子ETF富国 5611000.010.54050.00%0.00%
2024-06-30创新药ETF富国 1597480.010.54050.00%0.00%
2024-06-30东方红启兴三年持有A 9100050.010.54050.00%0.00%
2024-06-30富国金安均衡精选A 0140570.010.54050.00%0.00%
2024-06-30工银核心优势A 0121190.010.54050.00%0.00%
2024-06-30东方阿尔法产业先锋A 0117040.010.54050.00%0.00%
2024-06-30工银景气优选A 0118840.010.54050.00%0.00%
2024-06-30德邦价值优选A 0124370.010.54050.00%0.00%
2024-06-30富国浦诚回报12个月持有A 0128280.010.54050.00%0.00%
2024-06-30工银聚润6个月持有A 0120140.010.54050.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.010.54050.00%0.00%
2024-06-30富国诚益回报12个月持有A 0125760.010.54050.00%0.00%
2024-06-30芯片龙头ETF 5166400.010.54050.00%0.00%
2024-06-30富国稳健恒盛12个月持有A 0123730.010.54050.00%0.00%
2024-06-30工银聚宁9个月持有A 0128260.010.54050.00%0.00%
2024-06-30工银兴瑞一年持有A 0128880.010.54050.00%0.00%
2024-06-30富国均衡成长三年持有A 0119210.010.54050.00%0.00%
2024-06-30工银中证500六个月持有指数增强A 0141330.010.54050.00%0.00%
2024-06-30富国创业板联接A 1610220.010.54050.00%0.00%
2024-06-30互联网LOF 1610250.010.54050.00%0.00%
2024-06-30国企改革LOF 1610260.010.54050.00%0.00%
2024-06-30证券LOF 1610270.010.54050.00%0.00%
2024-06-30东方红锦弘甄选两年持有 0145730.010.54050.00%0.00%
2024-06-30工银招瑞一年持有A 0147990.010.54050.00%0.00%
2024-06-30富国远见优选A 0147940.010.54050.00%0.00%
2024-06-30工银核心机遇A 0133410.010.54050.00%0.00%
2024-06-30东方红医疗升级A 0150520.010.54050.00%0.00%
2024-06-301000ETF 1596290.010.54050.00%0.00%
2024-06-30半导体龙头ETF 1596650.010.54050.00%0.00%
2024-06-30稀有金属ETF基金 1596710.010.54050.00%0.00%
2024-06-30创业板增强ETF富国 1596760.010.54050.00%0.00%
2024-06-30工银领航三年持有 0184460.010.54050.00%0.00%
2024-06-30富国融裕两年持有A 0180380.010.54050.00%0.00%
2024-06-30富国致弘量化选股A 0189710.010.54050.00%0.00%
2024-06-30深证50ETF富国 1593500.010.54050.00%0.00%
2024-06-30国泰金鹰增长 0200010.010.54050.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.010.54050.00%0.00%
2024-06-30华安创新 0400010.010.54050.00%0.00%
2024-06-30华宝多策略A 2400050.010.54050.00%0.00%
2024-06-30国投瑞银景气行业 1210020.010.54050.00%0.00%
2024-06-30华安宝利配置 0400040.010.54050.00%0.00%
2024-06-30国泰沪深300A 0200110.010.54050.00%0.00%
2024-06-30华泰柏瑞盛世中国 4600010.010.54050.00%0.00%
2024-06-30广发聚丰A 2700050.010.54050.00%0.00%
2024-06-30国投瑞银核心企业 1210030.010.54050.00%0.00%
2024-06-30华宝收益增长A 2400080.010.54050.00%0.00%
2024-06-30华安宏利A 0400050.010.54050.00%0.00%
2024-06-30国投瑞银创新动力 1210050.010.54050.00%0.00%
2024-06-30华安中小盘成长 0400070.010.54050.00%0.00%
2024-06-30华泰柏瑞积极成长A 4600020.010.54050.00%0.00%
2024-06-30国投瑞银成长优选 1210080.010.54050.00%0.00%
2024-06-30国投瑞银稳健增长 1210060.010.54050.00%0.00%
2024-06-30华泰柏瑞价值增长A 4600050.010.54050.00%0.00%
2024-06-30国投瑞盈LOF 1612250.010.54050.00%0.00%
2024-06-30华泰柏瑞新利A 0012470.010.54050.00%0.00%
2024-06-30华安媒体互联网A 0010710.010.54050.00%0.00%
2024-06-30国投瑞银精选收益A 0012180.010.54050.00%0.00%
2024-06-30华安新优选A 0013120.010.54050.00%0.00%
2024-06-30华泰柏瑞量化智慧A 0012440.010.54050.00%0.00%
2024-06-30泓德优选成长 0012560.010.54050.00%0.00%
2024-06-30金融地产ETF 1599400.010.54050.00%0.00%
2024-06-30华安国企改革A 0014450.010.54050.00%0.00%
2024-06-30华安创业板50A 1604200.010.54050.00%0.00%
2024-06-30国泰互联网+ 0015420.010.54050.00%0.00%
2024-06-30泓德远见回报 0015000.010.54050.00%0.00%
2024-06-30国投瑞银进宝 0017040.010.54050.00%0.00%
2024-06-30泓德泓业 0016950.010.54050.00%0.00%
2024-06-30国投深证100LOF 1612270.010.54050.00%0.00%
2024-06-30新能源汽车LOF 1602250.010.54050.00%0.00%
2024-06-30沪深300ETF基金 5103600.010.54050.00%0.00%
2024-06-30泓德战略转型 0017050.010.54050.00%0.00%
2024-06-30国投瑞银国家安全A 0018380.010.54050.00%0.00%
2024-06-30泓德泓益 0025620.010.54050.00%0.00%
2024-06-30泓德泓信 0028010.010.54050.00%0.00%
2024-06-30军工ETF龙头 5126800.010.54050.00%0.00%
2024-06-30华泰柏瑞多策略A 0031750.010.54050.00%0.00%
2024-06-30广发中证军工ETF联接A 0030170.010.54050.00%0.00%
2024-06-30泓德泓华 0028460.010.54050.00%0.00%
2024-06-30泓德泓汇 0025630.010.54050.00%0.00%
2024-06-30泓德优势领航 0028080.010.54050.00%0.00%
2024-06-30华宝沪深300指数增强A 0038760.010.54050.00%0.00%
2024-06-30华泰柏瑞鼎利A 0040100.010.54050.00%0.00%
2024-06-30华宝新飞跃 0043350.010.54050.00%0.00%
2024-06-30华泰保兴吉年丰A 0043740.010.54050.00%0.00%
2024-06-30军工基金LOF 5010190.010.54050.00%0.00%
2024-06-30创业板ETF广发 1599520.010.54050.00%0.00%
2024-06-30国泰大农业A 0015790.010.54050.00%0.00%
2024-06-30博时新能源主题A 0131030.010.54050.00%0.00%
2024-06-30博时优质鑫选一年持有A 0137970.010.54050.00%0.00%
2024-06-30博时时代消费A 0138360.010.54050.00%0.00%
2024-06-30博时专精特新主题A 0142320.010.54050.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.010.54050.00%0.00%
2024-06-30成渝经济圈ETF 1596230.010.54050.00%0.00%
2024-06-30财通碳中和一年持有A 0085760.010.54050.00%0.00%
2024-06-30财通景气甄选一年持有A 0174900.010.54050.00%0.00%
2024-06-30央企现代能源ETF 5617900.010.54050.00%0.00%
2024-06-30博时远见成长A 0189440.010.54050.00%0.00%
2024-06-30富国中证红利指数增强A 1000320.010.54050.00%0.00%
2024-06-30富国天源沪港深A 1000160.010.54050.00%0.00%
2024-06-30富国天益价值A 1000200.010.54050.00%0.00%
2024-06-30工银核心价值A 4810010.010.54050.00%0.00%
2024-06-30工银精选平衡 4830030.010.54050.00%0.00%
2024-06-30富国天合稳健优选 1000260.010.54050.00%0.00%
2024-06-30工银稳健成长A 4810040.010.54050.00%0.00%
2024-06-30富国天博创新主题 5190350.010.54050.00%0.00%
2024-06-30工银红利 4810060.010.54050.00%0.00%
2024-06-30工银大盘蓝筹 4810080.010.54050.00%0.00%
2024-06-30工银沪深300A 4810090.010.54050.00%0.00%
2024-06-30富国沪深300增强A 1000380.010.54050.00%0.00%
2024-06-30大成中证红利A 0900100.010.54050.00%0.00%
2024-06-30工银中小盘成长 4810100.010.54050.00%0.00%
2024-06-30深红利ETF 1599050.010.54050.00%0.00%
2024-06-30工银消费服务A 4810130.010.54050.00%0.00%
2024-06-30富国低碳环保 1000560.010.54050.00%0.00%
2024-06-30富安达优势成长 7100010.010.54050.00%0.00%
2024-06-30500增强LOF 1610170.010.54050.00%0.00%
2024-06-30工银主题策略A 4810150.010.54050.00%0.00%
2024-06-30大成消费主题A 0900160.010.54050.00%0.00%
2024-06-30富国高新技术产业 1000600.010.54050.00%0.00%
2024-06-30优选LOF 1609160.010.54050.00%0.00%
2024-06-30工银优质精选A 4870210.010.54050.00%0.00%
2024-06-30富国医疗保健行业A 0002200.010.54050.00%0.00%
2024-06-30工银金融地产A 0002510.010.54050.00%0.00%
2024-06-30工银信息产业A 0002630.010.54050.00%0.00%
2024-06-30军工LOF 1610240.010.54050.00%0.00%
2024-06-30富国天盛 0006340.010.54050.00%0.00%
2024-06-30富国高端制造行业A 0005130.010.54050.00%0.00%
2024-06-30工银新财富 0007630.010.54050.00%0.00%
2024-06-30工银高端制造行业 0007930.010.54050.00%0.00%
2024-06-30富国研究精选A 0008800.010.54050.00%0.00%
2024-06-30工银医疗保健行业 0008310.010.54050.00%0.00%
2024-06-30富国消费主题A 5199150.010.54050.00%0.00%
2024-06-30工银创新动力 0008930.010.54050.00%0.00%
2024-06-30工银国企改革主题 0010080.010.54050.00%0.00%
2024-06-30工银战略转型主题A 0009910.010.54050.00%0.00%
2024-06-30新能源车LOF 1610280.010.54050.00%0.00%
2024-06-30工银新金融A 0010540.010.54050.00%0.00%
2024-06-30工银养老产业A 0011710.010.54050.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.010.54050.00%0.00%
2024-06-30德邦大健康A 0011790.010.54050.00%0.00%
2024-06-30工银农业产业 0011950.010.54050.00%0.00%
2024-06-30富国国家安全主题A 0012680.010.54050.00%0.00%
2024-06-30东方红稳健精选A 0012030.010.54050.00%0.00%
2024-06-30东方红睿逸 0013090.010.54050.00%0.00%
2024-06-30工银新材料新能源行业 0011580.010.54050.00%0.00%
2024-06-30工银总回报A 0011400.010.54050.00%0.00%
2024-06-30富国改革动力 0013490.010.54050.00%0.00%
2024-06-30富国沪港深价值精选A 0013710.010.54050.00%0.00%
2024-06-30工银中证传媒A 1648180.010.54050.00%0.00%
2024-06-30工银生态环境A 0012450.010.54050.00%0.00%
2024-06-30工银聚焦30 0014960.010.54050.00%0.00%
2024-06-30工银互联网加 0014090.010.54050.00%0.00%
2024-06-30煤炭龙头LOF 1610320.010.54050.00%0.00%
2024-06-30工银丰收回报A 0016500.010.54050.00%0.01%
2024-06-30工银文体产业A 0017140.010.54050.00%0.00%
2024-06-30工银物流产业A 0017180.010.54050.00%0.00%
2024-06-30工银前沿医疗A 0017170.010.54050.00%0.00%
2024-06-30工银国家战略主题 0017190.010.54050.00%0.00%
2024-06-30智能汽车LOF 1610330.010.54050.00%0.00%
2024-06-30富国美丽中国A 0025930.010.54050.00%0.00%
2024-06-30富国创新科技A 0026920.010.54050.00%0.00%
2024-06-30东方红睿满LOF 1691040.010.54050.00%0.00%
2024-06-30东方红战略精选A 0030440.010.54050.00%0.00%
2024-06-30医药增强LOF 1610350.010.54050.00%0.00%
2024-06-30工银银和利 0017220.010.54050.00%0.00%
2024-06-30东方红智逸沪港深 0042780.010.54050.00%0.00%
2024-06-30富国研究量化精选A 0050750.010.54050.00%0.00%
2024-06-30创业板ETF工银 1599580.010.54050.00%0.00%
2024-06-30富国成长优选三年定开 0055490.010.54050.00%0.00%
2024-06-30工银灵活配置A 4870160.010.54050.00%0.00%
2024-06-301000增强LOF 1610390.010.54050.00%0.00%
2024-06-30东方红配置精选A 0059740.010.54050.00%0.00%
2024-06-30富国周期优势A 0057600.010.54050.00%0.00%
2024-06-30工银医药健康A 0060020.010.54050.00%0.00%
2024-06-30工银新能源汽车A 0059390.010.54050.00%0.00%
2024-06-30工银精选金融地产A 0059370.010.54050.00%0.00%
2024-06-30富国品质生活A 0061790.010.54050.00%0.00%
2024-06-30富国生物医药科技A 0062180.010.54050.00%0.00%
2024-06-30富国优质发展A 0065270.010.54050.00%0.00%
2024-06-30工银沪深300ETF 5103500.010.54050.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.54050.00%0.00%
2024-06-30富国科技创新 0073450.010.54050.00%0.00%
2024-06-30军工龙头ETF 5127100.010.54050.00%0.00%
2024-06-30东方红中证竞争力指数A 0076570.010.54050.00%0.00%
2024-06-30央企创新ETF 1599740.010.54050.00%0.00%
2024-06-30一带一路ETF 5151500.010.54050.00%0.00%
2024-06-30东方红启元三年持有A 9100070.010.54050.00%0.00%
2024-06-30券商指数ETF 5158500.010.54050.00%0.00%
2024-06-30大成优势企业A 0082710.010.54050.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.010.54050.00%0.00%
2024-06-30工银消费行业A 0081660.010.54050.00%0.00%
2024-06-30富国内需增长A 0089010.010.54050.00%0.00%
2024-06-30东方红均衡优选两年定开债 1691080.010.54050.00%0.00%
2024-06-30宝盈先进制造A 0009240.010.54050.00%0.00%
2024-06-30宝盈新兴产业A 0011280.010.54050.00%0.00%
2024-06-30宝盈转型动力A 0010750.010.54050.00%0.00%
2024-06-30宝盈优势产业A 0014870.010.54050.00%0.00%
2024-06-30宝盈核心优势A 2130060.010.54050.00%0.00%
2024-06-30宝盈新价值A 0005740.010.54050.00%0.00%
2024-06-30安信价值成长A 0088910.010.54050.00%0.00%
2024-06-30安信价值发现定开 1675080.010.54050.00%0.00%
2024-06-30安信价值回报三年持有A 0089540.010.54050.00%0.00%
2024-06-30安信价值精选 0005770.010.54050.00%0.00%
2024-06-30安信均衡成长18个月持有A 0118560.010.54050.00%0.00%
2024-06-30安信灵活配置 7500010.010.54050.00%0.00%
2024-06-30安信民稳增长A 0088090.010.54050.00%0.00%
2024-06-30安信平稳增长A 7500050.010.54050.00%0.01%
2024-06-30安信睿见优选A 0174770.010.54050.00%0.00%
2024-06-30安信稳健汇利一年持有A 0126090.010.54050.00%0.00%
2024-06-30安信稳健增利A 0091000.010.54050.00%0.00%
2024-06-30安信稳健增值A 0013160.010.54050.00%0.00%
2024-06-30安信新常态沪港深精选A 0015830.010.54050.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.010.54050.00%0.00%
2024-06-30宝盈医疗健康沪港深A 0019150.010.54050.00%0.00%
2024-06-30宝盈国家安全战略沪港深A 0018770.010.54050.00%0.00%
2024-06-30宝盈互联网沪港深 0024820.010.54050.00%0.00%
2024-06-30安信新趋势A 0017100.010.54050.00%0.00%
2024-06-30宝盈消费主题 0037150.010.54050.00%0.00%
2024-06-30宝盈人工智能A 0059620.010.54050.00%0.00%
2024-06-30宝盈研究精选A 0082270.010.54050.00%0.00%
2024-06-30宝盈现代服务业A 0092230.010.54050.00%0.00%
2024-06-30宝盈创新驱动A 0094910.010.54050.00%0.00%
2024-06-30宝盈基础产业A 0103830.010.54050.00%0.00%
2024-06-30博道红利智航A 0191240.010.54050.00%0.00%
2024-06-30博时裕富沪深300A 0500020.010.54050.00%0.00%
2024-06-30大成蓝筹稳健A 0900030.010.54050.00%0.00%
2024-06-30大成沪深300A 5193000.010.54050.00%0.00%
2024-06-30博时平衡配置 0500070.010.54050.00%0.00%
2024-06-30大成财富管理2020A 0900060.010.54050.00%0.00%
2024-06-30博时新兴成长 0500090.010.54050.00%0.00%
2024-06-30大成景阳领先A 5190190.010.54050.00%0.00%
2024-06-30博时特许价值A 0500100.010.54050.00%0.00%
2024-06-30财通价值动量A 7200010.010.54050.00%0.00%
2024-06-30博时医疗保健行业A 0500260.010.54050.00%0.00%
2024-06-30博时丝路主题A 0012360.010.54050.00%0.00%
2024-06-30财通成长优选A 0014800.010.54050.00%0.00%
2024-06-30大成动态量化A 0031470.010.54050.00%0.01%
2024-06-30博时中证500指数增强A 0050620.010.54050.00%0.00%
2024-06-30博道启航A 0061600.010.54050.00%0.00%
2024-06-30博道中证500指数增强A 0065930.010.54050.00%0.00%
2024-06-30博道远航A 0071260.010.54050.00%0.00%
2024-06-30博道沪深300指数增强A 0070440.010.54050.00%0.00%
2024-06-30博道叁佰智航A 0074700.010.54050.00%0.00%
2024-06-30博道伍佰智航A 0078310.010.54050.00%0.00%
2024-06-30博道嘉泰回报 0082080.010.54050.00%0.00%
2024-06-30博道久航A 0083180.010.54050.00%0.00%
2024-06-30博道嘉瑞A 0084670.010.54050.00%0.00%
2024-06-30博道嘉元A 0087930.010.54050.00%0.00%
2024-06-30博时成长优选A 0089660.010.54050.00%0.00%
2024-06-30博时健康成长主题双周定期可赎回A 0094680.010.54050.00%0.00%
2024-06-30博道嘉兴一年持有 0101470.010.54050.00%0.00%
2024-06-30博时产业精选A 0104550.010.54050.00%0.00%
2024-06-30博道睿见一年持有 0107550.010.54050.00%0.00%
2024-06-30博时创新经济A 0109940.010.54050.00%0.00%
2024-06-30博时成长领航A 0109020.010.54050.00%0.00%
2024-06-30博时汇融回报一年持有A 0111770.010.54050.00%0.00%
2024-06-30博道嘉丰A 0109670.010.54050.00%0.00%
2024-06-30博时产业慧选A 0115850.010.54050.00%0.00%
2024-06-30博时成长精选A 0117400.010.54050.00%0.00%
2024-06-30博道消费智航A 0109980.010.54050.00%0.00%
2024-06-30博时健康生活A 0120860.010.54050.00%0.00%
2024-06-30博道盛彦A 0121240.010.54050.00%0.00%
2024-06-30博时成长优势A 0124630.010.54050.00%0.00%
2024-06-30博时汇荣回报A 0125000.010.54050.00%0.00%
2024-06-30博时核心资产精选A 0134170.010.54050.00%0.00%
2024-06-30博时凤凰领航A 0134500.010.54050.00%0.00%
2024-06-30博道成长智航A 0136410.010.54050.00%0.00%
2024-06-30博时恒鑫稳健一年持有A 0144400.010.54050.00%0.00%
2024-06-30博道惠泰优选A 0168400.010.54050.00%0.00%
2024-06-30华夏行业龙头 0054490.010.54050.00%0.00%
2024-06-30鹏华睿投A 0054340.010.54050.00%0.00%
2024-06-30建信战略精选A 0055960.010.54050.00%0.00%
2024-06-30鹏华量化先锋 0056320.010.54050.00%0.00%
2024-06-30中证500ETF平安 5105900.010.54050.00%0.00%
2024-06-30华夏智胜价值成长A 0028710.010.54050.00%0.00%
2024-06-30MSCI中国A股ETF 5121600.010.54050.00%0.00%
2024-06-30南方成安优选 0057420.010.54050.00%0.00%
2024-06-30交银先进制造A 5197040.010.54050.00%0.00%
2024-06-30鹏华产业精选A 0058120.010.54050.00%0.00%
2024-06-30万家量化同顺多策略A 0056500.010.54050.00%0.01%
2024-06-30南方君信A 0057410.010.54050.00%0.00%
2024-06-30西部利得景程A 6731410.010.54050.00%0.00%
2024-06-30金元顺安元启 0046850.010.54050.00%0.00%
2024-06-30南方优享分红A 0051230.010.54050.00%0.00%
2024-06-30摩根安隆回报A 0047380.010.54050.00%0.00%
2024-06-30万家中证1000指数增强A 0053130.010.54050.00%0.00%
2024-06-30沪深300ETF平安 5103900.010.54050.00%0.00%
2024-06-30前海开源医疗健康A 0054530.010.54050.00%0.00%
2024-06-30泰康均衡优选A 0054740.010.54050.00%0.00%
2024-06-30华夏稳盛 0054500.010.54050.00%0.00%
2024-06-30交银品质升级A 0050040.010.54050.00%0.00%
2024-06-30芯片ETF 1599950.010.54050.00%0.00%
2024-06-30天弘沪深300指数增强A 0085920.010.54050.00%0.00%
2024-06-30东财中证通信技术A 0083260.010.54050.00%0.01%
2024-06-30摩根安裕回报A 0048230.010.54050.00%0.00%
2024-06-30泰康弘实3个月定开 0061110.010.54050.00%0.00%
2024-06-30万家沪深300指数增强A 0026700.010.54050.00%0.00%
2024-06-30华夏产业升级A 0057740.010.54050.00%0.00%
2024-06-30南方瑞合LOF 5010620.010.54050.00%0.00%
2024-06-30融通新能源汽车A 0056680.010.54050.00%0.00%
2024-06-30国企红利LOF 5010590.010.54050.00%0.00%
2024-06-30南方潜力新蓝筹A 0003270.010.54050.00%0.00%
2024-06-30鹏华沪深300指数增强A 0058700.010.54050.00%0.00%
2024-06-30华夏新兴消费A 0058880.010.54050.00%0.00%
2024-06-30南方中小盘成长A 0003260.010.54050.00%0.00%
2024-06-30摩根核心精选A 0059830.010.54050.00%0.00%
2024-06-30建信中证1000指数增强A 0061650.010.54050.00%0.00%
2024-06-30南方核心竞争 2022130.010.54050.00%0.00%
2024-06-30前海开源优质成长 0067750.010.54050.00%0.00%
2024-06-30鹏华核心优势A 0069760.010.54050.00%0.00%
2024-06-30华夏科技成长 0068680.010.54050.00%0.00%
2024-06-30南方智诚 0069210.010.54050.00%0.00%
2024-06-30华夏睿磐泰利A 0051770.010.54050.00%0.00%
2024-06-30泰康产业升级A 0069040.010.54050.00%0.00%
2024-06-30南方科技创新A 0073400.010.54050.00%0.00%
2024-06-30万家中证500指数增强A 0067290.010.54050.00%0.00%
2024-06-30兴全多维价值A 0074490.010.54050.00%0.00%
2024-06-30南方信息创新A 0074900.010.54050.00%0.00%
2024-06-30万家颐达A 5191970.010.54050.00%0.00%
2024-06-30前海开源恒泽A 0026900.010.54050.00%0.09%
2024-06-30华夏常阳三年定开 0072070.010.54050.00%0.00%
2024-06-30南方智锐A 0077330.010.54050.00%0.00%
2024-06-30民生加银持续成长A 0077310.010.54050.00%0.00%
2024-06-30天弘优质成长企业精选A 0072020.010.54050.00%0.00%
2024-06-30建信MSCI中国A股指数增强A 0078060.010.54050.00%0.01%
2024-06-30房地产ETF基金 5150600.010.54050.00%0.00%
2024-06-30300ETF天弘 5153300.010.54050.00%0.00%
2024-06-30天弘中证红利低波动100联接A 0081140.010.54050.00%0.00%
2024-06-30沪深300ETF泰康 5153800.010.54050.00%0.00%
2024-06-30鹏华优选价值A 0081340.010.54050.00%0.00%
2024-06-30人工智能AIETF 5150700.010.54050.00%0.00%
2024-06-30南方ESG主题A 0082640.010.54050.00%0.00%
2024-06-30新能车ETF 5157000.010.54050.00%0.00%
2024-06-30前海开源中药研究精选A 0055050.010.54050.00%0.00%
2024-06-30红利低波50ETF 5154500.010.54050.00%0.00%
2024-06-30证券ETF 1598410.010.54050.00%0.00%
2024-06-30天弘创新领航A 0099860.010.54050.00%0.00%
2024-06-30太平行业优选A 0095370.010.54050.00%0.01%
2024-06-30华夏科技前沿6个月定开A 0100160.010.54050.00%0.00%
2024-06-30华夏核心科技6个月定开A 0101060.010.54050.00%0.00%
2024-06-30南方行业精选一年A 0100620.010.54050.00%0.00%
2024-06-30交银启欣 0101430.010.54050.00%0.00%
2024-06-30万家互联互通中国优势量化策略A 0102960.010.54050.00%0.00%
2024-06-30汇安泓阳三年持有 0095660.010.54050.00%0.00%
2024-06-30兴业研究精选A 0104600.010.54050.00%0.00%
2024-06-30天弘安康颐和A 0100430.010.54050.00%0.00%
2024-06-30南方产业升级A 0102990.010.54050.00%0.00%
2024-06-30天弘医药创新A 0106540.010.54050.00%0.00%
2024-06-30银行ETF天弘 5152900.010.54050.00%0.00%
2024-06-30民生加银质量领先A 0106590.010.54050.00%0.00%
2024-06-30天弘中证农业主题A 0107690.010.54050.00%0.00%
2024-06-30泰康优势企业A 0105360.010.54050.00%0.00%
2024-06-30融通中证云计算与大数据A 1616280.010.54050.00%0.00%
2024-06-30南方宝升A 0108790.010.54050.00%0.00%
2024-06-30建信央视财经50 1653120.010.54050.00%0.00%
2024-06-30南方消费升级A 0108870.010.54050.00%0.00%
2024-06-30泰康品质生活A 0108740.010.54050.00%0.00%
2024-06-30交银启道 0104830.010.54050.00%0.00%
2024-06-30南方阿尔法A 0103570.010.54050.00%0.00%
2024-06-30前海开源优质企业6个月持有A 0107170.010.54050.00%0.00%
2024-06-30天弘创新成长A 0108240.010.54050.00%0.00%
2024-06-30鹏扬先进制造A 0105870.010.54050.00%0.00%
2024-06-30华夏核心资产A 0103330.010.54050.00%0.00%
2024-06-30新能源ETF 5161600.010.54050.00%0.00%
2024-06-30嘉合锦鹏添利A 0089050.010.54050.00%0.00%
2024-06-30鹏华成长价值A 0093300.010.54050.00%0.00%
2024-06-30华夏国证半导体芯片ETF联接A 0088870.010.54050.00%0.00%
2024-06-30华夏安泰对冲策略3个月定开 0088560.010.54050.00%0.00%
2024-06-30创业大盘ETF 1598140.010.54050.00%0.00%
2024-06-30鹏华匠心精选A 0095700.010.54050.00%0.00%
2024-06-30交银启汇A 0096180.010.54050.00%0.00%
2024-06-30鹏华安庆A 0096670.010.54050.00%0.00%
2024-06-30南方核心成长A 0096460.010.54050.00%0.00%
2024-06-30太平智选一年定开 0097940.010.54050.00%0.00%
2024-06-30兴业睿进A 0095390.010.54050.00%0.00%
2024-06-30鹏华新兴成长A 0098610.010.54050.00%0.00%
2024-06-30华夏创业板定开 1603250.010.54050.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.010.54050.00%0.00%
2024-06-30泰康蓝筹优势 0092400.010.54050.00%0.00%
2024-06-30融通产业趋势臻选A 0098910.010.54050.00%0.00%
2024-06-30泰康创新成长A 0095960.010.54050.00%0.00%
2024-06-30民生加银城镇化A 0004080.010.54050.00%0.00%
2024-06-30鹏华品牌传承 0004310.010.54050.00%0.00%
2024-06-30摩根核心成长A 0004570.010.54050.00%0.00%
2024-06-30南方宝丰A 0085130.010.54050.00%0.00%
2024-06-30鹏华价值成长 0086810.010.54050.00%0.00%
2024-06-30前海开源稳健增长三年 0081880.010.54050.00%0.00%
2024-06-30电子ETF 1599970.010.54050.00%0.00%
2024-06-30万家民丰回报一年持有期 0089790.010.54050.00%0.00%
2024-06-30交银创新领航 0089550.010.54050.00%0.00%
2024-06-30500增强LOF 5020000.010.54050.00%0.00%
2024-06-30华夏睿阳一年持有 0090110.010.54050.00%0.00%
2024-06-30民生加银龙头优选 0088600.010.54050.00%0.00%
2024-06-30计算机ETF 1599980.010.54050.00%0.00%
2024-06-30华夏兴阳一年持有 0090100.010.54050.00%0.00%
2024-06-30华夏中证500指数增强A 0079940.010.54050.00%0.00%
2024-06-30兴业聚华A 0059840.010.54050.00%0.00%
2024-06-30鹏华稳健回报A 0090230.010.54050.00%0.00%
2024-06-30半导体ETF 1598130.010.54050.00%0.00%
2024-06-30融通慧心A 0177370.010.54050.00%0.00%
2024-06-30天弘安康颐睿一年持有A 0174210.010.54050.00%0.00%
2024-06-30交银启信A 0178500.010.54050.00%0.00%
2024-06-30万家元贞量化选股A 0123500.010.54050.00%0.00%
2024-06-30华夏行业甄选A 0176000.010.54050.00%0.00%
2024-06-30西部利得中证1000指数增强A 0181570.010.54050.00%0.00%
2024-06-30民生加银均衡优选A 0178680.010.54050.00%0.00%
2024-06-30路博迈中国机遇A 0184240.010.54050.00%0.00%
2024-06-30沪深300ETF鹏华 1596730.010.54050.00%0.00%
2024-06-30交银启衡A 0165410.010.54050.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.54050.00%0.00%
2024-06-30鹏华中证1000指数增强A 0167850.010.54050.00%0.00%
2024-06-30平安策略优选1年持有A 0154850.010.54050.00%0.00%
2024-06-30南方前瞻动力A 0172440.010.54050.00%0.00%
2024-06-30兴业聚福一年持有A 0170600.010.54050.00%0.00%
2024-06-30前海开源聚利一年持有A 0132700.010.54050.00%0.00%
2024-06-30天弘永利优佳A 0135690.010.54050.00%0.00%
2024-06-30长江保护主题ETF 5171600.010.54050.00%0.00%
2024-06-30南方卓越优选3个月持有A 0108460.010.54050.00%0.00%
2024-06-30汇安润阳三年持有A 0149500.010.54050.00%0.00%
2024-06-30双创龙头ETF 1596030.010.54050.00%0.00%
2024-06-30融通价值成长A 0155530.010.54050.00%0.00%
2024-06-30华夏数字经济龙头A 0162370.010.54050.00%0.00%
2024-06-30新能源车龙头ETF 1596370.010.54050.00%0.00%
2024-06-30国证2000ETF 1596280.010.54050.00%0.00%
2024-06-30南方宝嘉A 0151600.010.54050.00%0.00%
2024-06-30汇安品质优选A 0159630.010.54050.00%0.00%
2024-06-30南方鑫悦15个月持有A 0165530.010.54050.00%0.00%
2024-06-30中欧价值发现A 1660050.010.54050.00%0.00%
2024-06-30易方达沪深300ETF联接A 1100200.010.54050.00%0.00%
2024-06-30中银中证100指数增强 1638080.010.54050.00%0.00%
2024-06-30银河沪深300价值A 5196710.010.54050.00%0.00%
2024-06-30招商中小盘精选 2170130.010.54050.00%0.00%
2024-06-30中欧成长LOF 1660060.010.54050.00%0.00%
2024-06-30中信保诚中小盘A 5500090.010.54050.00%0.00%
2024-06-30招商深证100A 2170160.010.54050.00%0.00%
2024-06-30易方达消费行业 1100220.010.54050.00%0.00%
2024-06-30中信保诚500LOF 1655110.010.54050.00%0.00%
2024-06-30TMT50ETF 1599090.010.54050.00%0.00%
2024-06-30中欧盛世LOF 1660110.010.54050.00%0.00%
2024-06-30中信保诚周期LOF 1655160.010.54050.00%0.00%
2024-06-30银河主题策略A 5196790.010.54050.00%0.00%
2024-06-30中信保诚新兴产业A 0002090.010.54050.00%0.00%
2024-06-30中欧成长优选回报A 1660200.010.54050.00%0.00%
2024-06-30有色LOF 1655200.010.54050.00%0.00%
2024-06-30医药ETF 5120100.010.54050.00%0.00%
2024-06-30招商瑞丰A 0003140.010.54050.00%0.00%
2024-06-30银河定投宝 5196770.010.54050.00%0.00%
2024-06-30鹏华高端装备一年持有A 0186110.010.54050.00%0.00%
2024-06-30融通远见价值一年持有A 0183770.010.54050.00%0.00%
2024-06-30粮食ETF 1596980.010.54050.00%0.00%
2024-06-30兴业均衡优选A 0187540.010.54050.00%0.00%
2024-06-30红利低波动ETF 1595490.010.54050.00%0.00%
2024-06-30易方达科汇 1100120.010.54050.00%0.00%
2024-06-30招商安泰 2170010.010.54050.00%0.00%
2024-06-30易方达策略成长 1100020.010.54050.00%0.00%
2024-06-30银河银泰理财分红 1501030.010.54050.00%0.00%
2024-06-30易方达上证50增强A 1100030.010.54050.00%0.00%
2024-06-30招商先锋 2170050.010.54050.00%0.00%
2024-06-30兴全可转债 3400010.010.54050.00%0.00%
2024-06-30深证100ETF 1599010.010.54050.00%0.00%
2024-06-30中信保诚四季红A 5500010.010.54050.00%0.00%
2024-06-30中欧趋势LOF 1660010.010.54050.00%0.00%
2024-06-30易方达价值成长 1100100.010.54050.00%0.00%
2024-06-30招商核心价值 2170090.010.54050.00%0.00%
2024-06-30兴全社会责任 3400070.010.54050.00%0.00%
2024-06-30招商大盘蓝筹 2170100.010.54050.00%0.00%
2024-06-30华夏先进制造龙头A 0131070.010.54050.00%0.01%
2024-06-30交银瑞卓三年持有 0132470.010.54050.00%0.00%
2024-06-30太平智行三个月定开 0134220.010.54050.00%0.00%
2024-06-30太平智远三个月定开 0134140.010.54050.00%0.00%
2024-06-30饮食ETF 1597360.010.54050.00%0.00%
2024-06-30鹏华品质精选A 0127850.010.54050.00%0.00%
2024-06-30南方领航优选A 0119030.010.54050.00%0.01%
2024-06-30碳中和ETF 1597900.010.54050.00%0.00%
2024-06-30华夏时代前沿一年持有A 0119300.010.54050.00%0.00%
2024-06-30消费电子ETF 1597320.010.54050.00%0.00%
2024-06-30摩根景气甄选A 0130060.010.54050.00%0.00%
2024-06-30南方蓝筹成长A 0118620.010.54050.00%0.00%
2024-06-30鹏扬数字经济先锋A 0124560.010.54050.00%0.00%
2024-06-30嘉合锦明A 0129870.010.54050.00%0.00%
2024-06-30泰康优势精选三年持有期 0122940.010.54050.00%0.00%
2024-06-30机器人ETF 1597700.010.54050.00%0.00%
2024-06-30天弘中证食品饮料ETF联接A 0016310.010.54050.00%0.00%
2024-06-30机器人ETF 5625000.010.54050.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.010.54050.00%0.00%
2024-06-30南方宝昌A 0102300.010.54050.00%0.00%
2024-06-30旅游ETF 5625100.010.54050.00%0.00%
2024-06-30东财中证新能源指数增强A 0142370.010.54050.00%0.01%
2024-06-30智胜先锋LOF 5012190.010.54050.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.010.54050.00%0.00%
2024-06-30交银启诚A 0140380.010.54050.00%0.00%
2024-06-30鹏华中证500指数增强A 0143440.010.54050.00%0.01%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144180.010.54050.00%0.00%
2024-06-30南方专精特新A 0141890.010.54050.00%0.00%
2024-06-30鹏扬产业趋势一年持有A 0142030.010.54050.00%0.00%
2024-06-30融通先进制造A 0146470.010.54050.00%0.00%
2024-06-30平安兴奕成长1年持有A 0148110.010.54050.00%0.00%
2024-06-30南方发展机遇一年持有A 0140310.010.54050.00%0.00%
2024-06-30创新药沪港深ETF 5173800.010.54050.00%0.00%
2024-06-30华夏创新医药龙头A 0129810.010.54050.00%0.01%
2024-06-30华夏中证光伏产业A 0128850.010.54050.00%0.00%
2024-06-30东财中证云计算与大数据主题指数增强A 0123210.010.54050.00%0.00%
2024-06-30鹏扬沪深300质量低波A 0111320.010.54050.00%0.00%
2024-06-30华夏消费优选A 0119110.010.54050.00%0.00%
2024-06-30鹏扬中国优质成长A 0118370.010.54050.00%0.00%
2024-06-30民生加银价值优选6个月持有A 0112850.010.54050.00%0.00%
2024-06-30医疗创新ETF 5168200.010.54050.00%0.00%
2024-06-30红利ETF 1597080.010.54050.00%0.00%
2024-06-30交银成长动力一年持有A 0112750.010.54050.00%0.00%
2024-06-30华夏核心制造A 0124280.010.54050.00%0.00%
2024-06-30南方价值臻选A 0124260.010.54050.00%0.00%
2024-06-30生物医药ETF 1598590.010.54050.00%0.00%
2024-06-30科创创业50ETF 1597830.010.54050.00%0.00%
2024-06-30交银品质增长一年持有A 0125820.010.54050.00%0.00%
2024-06-30平安中证光伏产业A 0127220.010.54050.00%0.01%
2024-06-30天弘高端制造A 0125680.010.54050.00%0.00%
2024-06-30南方优势产业LOF 1601420.010.54050.00%0.00%
2024-06-30南方行业领先 0123140.010.54050.00%0.00%
2024-06-30融通鑫新成长A 0114030.010.54050.00%0.00%
2024-06-30汇安均衡优选 0104120.010.54050.00%0.00%
2024-06-30光伏ETF 1598570.010.54050.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.54050.00%0.00%
2024-06-30南方兴润价值一年持有A 0113630.010.54050.00%0.00%
2024-06-30摩根行业睿选A 0112360.010.54050.00%0.00%
2024-06-30华夏先锋科技一年定开A 0105180.010.54050.00%0.00%
2024-06-30前海开源聚慧三年持有 0112870.010.54050.00%0.00%
2024-06-30建信臻选 0111690.010.54050.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.010.54050.00%0.00%
2024-06-30鹏扬景源一年持有A 0115210.010.54050.00%0.00%
2024-06-30嘉实浦盈一年持有A 0115160.010.54050.00%0.00%
2024-06-30兴业医疗保健A 0114660.010.54050.00%0.00%
2024-06-30化工ETF 1598700.010.54050.00%0.00%
2024-06-30畜牧ETF 1598670.010.54050.00%0.00%
2024-06-30医疗设备ETF 1598730.010.54050.00%0.00%
2024-06-30华夏安阳6个月持有A 0109690.010.54050.00%0.00%
2024-06-30鹏华远见回报三年持有 0115420.010.54050.00%0.00%
2024-06-30中证1000ETF 1598450.010.54050.00%0.00%
2024-06-30天弘中证新能源汽车A 0115120.010.54050.00%0.00%
2024-06-30天弘先进制造A 0118510.010.54050.00%0.00%
2024-06-30兴业兴智一年持有A 0118200.010.54050.00%0.00%
2024-06-30民生加银内核驱动A 0118430.010.54050.00%0.00%
2024-06-30证券基金LOF 1617200.010.54050.00%0.00%
2024-06-30泰康新锐成长A 0142870.010.54050.00%0.00%
2024-06-30创50ETF 1596810.010.54050.00%0.00%
2024-06-30招商医药健康产业 0009600.010.54050.00%0.00%
2024-06-30银河现代服务主题A 5196550.010.54050.00%0.00%
2024-06-30招商安裕A 0026570.010.54050.00%0.00%
2024-06-30招商安益A 0015310.010.54050.00%0.00%
2024-06-30金选300A类LOF 5010600.010.54050.00%0.00%
2024-06-30中欧匠心两年A 0065290.010.54050.00%0.00%
2024-06-30中欧远见定开 1660250.010.54050.00%0.00%
2024-06-30易方达科技创新 0073460.010.54050.00%0.00%
2024-06-30招商安润A 0001260.010.54050.00%0.00%
2024-06-30招商瑞利LOF 1617290.010.54050.00%0.00%
2024-06-30易方达ESG责任投资 0075480.010.54050.00%0.00%
2024-06-30招商瑞文A 0077250.010.54050.00%0.00%
2024-06-30中欧医疗创新A 0062280.010.54050.00%0.00%
2024-06-30易方达科融 0065330.010.54050.00%0.00%
2024-06-30中泰开阳价值优选A 0075490.010.54050.00%0.00%
2024-06-30易方达鑫转增利A 0058760.010.54050.00%0.00%
2024-06-30中欧互通精选A 1660070.010.54050.00%0.00%
2024-06-30圆信永丰医药健康 0062740.010.54050.00%0.00%
2024-06-30中证红利ETF 5150800.010.54050.00%0.00%
2024-06-30中欧启航三年持有期A 0083750.010.54050.00%0.00%
2024-06-30MSCI中国ETF招商 5151600.010.54050.00%0.00%
2024-06-30永赢科技驱动A 0089190.010.54050.00%0.00%
2024-06-30招商科技创新A 0086550.010.54050.00%0.00%
2024-06-30兴全沪港深两年持有 0090070.010.54050.00%0.00%
2024-06-30易方达消费精选 0092650.010.54050.00%0.00%
2024-06-30易方达瑞川A 0092150.010.54050.00%0.00%
2024-06-30中欧嘉和三年持有期A 0092100.010.54050.00%0.00%
2024-06-30易方达新收益A 0012160.010.54050.00%0.00%
2024-06-30易方达新鑫I 0012850.010.54050.00%0.00%
2024-06-30白酒基金LOF 1617250.010.54050.00%0.00%
2024-06-30并购重组LOF 1611230.010.54050.00%0.00%
2024-06-30易方达安心回馈A 0011820.010.54050.00%0.00%
2024-06-30中欧永裕A 0013060.010.54050.00%0.00%
2024-06-30生物医药LOF 1617260.010.54050.00%0.00%
2024-06-30易方达瑞享I 0014370.010.54050.00%0.00%
2024-06-30中欧潜力价值A 0018100.010.54050.00%0.00%
2024-06-30招商制造业转型A 0018690.010.54050.00%0.00%
2024-06-30中银战略新兴产业A 0016770.010.54050.00%0.00%
2024-06-30中欧明睿新常态A 0018110.010.54050.00%0.00%
2024-06-30招商量化精选A 0019170.010.54050.00%0.00%
2024-06-30招商瑞庆A 0025740.010.54050.00%0.00%
2024-06-30易方达信息产业A 0015130.010.54050.00%0.00%
2024-06-30中信保诚至选A 0033790.010.54050.00%0.00%
2024-06-30招商丰美A 0028190.010.54050.00%0.00%
2024-06-30易方达瑞程A 0039610.010.54050.00%0.00%
2024-06-30招商中证1000指数增强A 0041940.010.54050.00%0.00%
2024-06-30易方达环保主题A 0018560.010.54050.00%0.00%
2024-06-30中信保诚量化阿尔法A 0047160.010.54050.00%0.00%
2024-06-30军工ETF易方达 5125600.010.54050.00%0.00%
2024-06-30中欧瑞丰LOF 1660230.010.54050.00%0.00%
2024-06-30圆信永丰优享生活 0049580.010.54050.00%0.00%
2024-06-30易方达大健康主题 0018980.010.54050.00%0.00%
2024-06-30招商稳健优选A 0047840.010.54050.00%0.00%
2024-06-30招商丰拓A 0049320.010.54050.00%0.00%
2024-06-30中欧恒利定开 1660240.010.54050.00%0.00%
2024-06-30易方达现代服务业 0018570.010.54050.00%0.00%
2024-06-30易方达瑞恒 0018320.010.54050.00%0.00%
2024-06-30圆信永丰优悦生活 0049590.010.54050.00%0.00%
2024-06-30中欧嘉泽 0054210.010.54050.00%0.00%
2024-06-30招商中国机遇 0017490.010.54050.00%0.00%
2024-06-30中欧红利优享A 0048140.010.54050.00%0.00%
2024-06-30中航新起航A 0055370.010.54050.00%0.03%
2024-06-30银河文体娱乐主题A 0055850.010.54050.00%0.00%
2024-06-30中欧量化驱动A 0019800.010.54050.00%0.00%
2024-06-30中欧创新成长A 0052750.010.54050.00%0.00%
2024-06-30MSCIA股ETF易方达 5120900.010.54050.00%0.00%
2024-06-30永赢惠添利 0057110.010.54050.00%0.00%
2024-06-30招商趋势领航A 0179600.010.54050.00%0.00%
2024-06-30中欧中证1000指数增强A 0179190.010.54050.00%0.00%
2024-06-30中证500ETF增强 5630300.010.54050.00%0.00%
2024-06-30易方达国企主题A 0179870.010.54050.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.54050.00%0.00%
2024-06-30招商产业升级1年持有A 0175010.010.54050.00%0.00%
2024-06-30永赢先进制造智选A 0181240.010.54050.00%0.01%
2024-06-30招商社会责任A 0183090.010.54050.00%0.00%
2024-06-30央企回报ETF 5619600.010.54050.00%0.00%
2024-06-30中泰星锐景气成长A 0183720.010.54050.00%0.01%
2024-06-30招商国证2000指数增强A 0187860.010.54050.00%0.01%
2024-06-30招商精选企业A 0193520.010.54050.00%0.01%
2024-06-30招商远见回报3年定开 0193510.010.54050.00%0.00%
2024-06-30深证50ETF易方达 1591500.010.54050.00%0.00%
2024-06-30招商能源转型A 0138710.010.54050.00%0.01%
2024-06-30招商沪深300地产A 1617210.010.54050.00%0.00%
2024-06-30招商中证银行指数A 1617230.010.54050.00%0.00%
2024-06-30煤炭等权LOF 1617240.010.54050.00%0.00%
2024-06-30易方达成长动力A 0147270.010.54050.00%0.00%
2024-06-30中欧碳中和A 0147650.010.54050.00%0.00%
2024-06-30招商裕华 0148400.010.54050.00%0.00%
2024-06-30招商高端装备A 0146060.010.54050.00%0.00%
2024-06-30招商核心竞争力A 0144120.010.54050.00%0.00%
2024-06-30招商中证新能源汽车A 0131950.010.54050.00%0.00%
2024-06-30永赢长远价值A 0124060.010.54050.00%0.00%
2024-06-30招商品质成长A 0121860.010.54050.00%0.00%
2024-06-30易方达先锋成长A 0118910.010.54050.00%0.00%
2024-06-30易方达长期价值A 0118930.010.54050.00%0.00%
2024-06-30半导体芯片ETF 5163500.010.54050.00%0.00%
2024-06-30中银兴利稳健回报A 0127040.010.54050.00%0.00%
2024-06-30招商专精特新A 0141850.010.54050.00%0.00%
2024-06-30沪深300增强ETF 5619900.010.54050.00%0.00%
2024-06-30中证500成长ETF 1596060.010.54050.00%0.00%
2024-06-30中欧阿尔法A 0097760.010.54050.00%0.00%
2024-06-30兴全合丰三年持有 0095560.010.54050.00%0.00%
2024-06-30易方达均衡成长 0093410.010.54050.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.010.54050.00%0.00%
2024-06-30招商创新增长A 0093600.010.54050.00%0.00%
2024-06-30易方达招易一年持有A 0094120.010.54050.00%0.00%
2024-06-30易方达优质企业三年持有 0093420.010.54050.00%0.00%
2024-06-30易方达创新成长 0098080.010.54050.00%0.00%
2024-06-30招商中证消费龙头指数增强A 0118530.010.54050.00%0.00%
2024-06-30中泰星宇价值成长A 0120010.010.54050.00%0.00%
2024-06-30招商品质生活A 0121960.010.54050.00%0.00%
2024-06-30易方达中证500量化增强A 0120800.010.54050.00%0.00%
2024-06-30招商中证光伏产业A 0119660.010.54050.00%0.00%
2024-06-30中欧内需成长A 0108520.010.54050.00%0.00%
2024-06-30银河医药健康A 0113350.010.54050.00%0.00%
2024-06-30中欧产业前瞻A 0123900.010.54050.00%0.00%
2024-06-30招商前沿医疗保健A 0113730.010.54050.00%0.00%
2024-06-30易方达磐恒九个月持有A 0092470.010.54050.00%0.00%
2024-06-30中欧互联网先锋A 0102130.010.54050.00%0.00%
2024-06-30易方达医药生物A 0103870.010.54050.00%0.00%
2024-06-30易方达科益A 0103890.010.54050.00%0.00%
2024-06-30易方达高质量严选三年持有 0103400.010.54050.00%0.00%
2024-06-30永赢成长领航A 0105620.010.54050.00%0.00%
2024-06-30中欧均衡成长A 0106780.010.54050.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.010.54050.00%0.00%
2024-06-30中欧价值成长A 0107230.010.54050.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.010.54050.00%0.00%
2024-06-30食品饮料ETF 1598430.010.54050.00%0.00%
2024-06-30易方达核心优势A 0101960.010.54050.00%0.00%
2024-06-30易方达智造优势A 0113000.010.54050.00%0.00%
2024-06-30创新药ETF易方达 5160800.010.54050.00%0.00%
2024-06-30中泰兴诚价值一年持有A 0107280.010.54050.00%0.00%
2024-06-30永赢宏泽一年定开 0110930.010.54050.00%0.00%
2024-06-30招商品质升级A 0109960.010.54050.00%0.00%
2024-06-30中信保诚丰裕一年持有A 0115250.010.54050.00%0.00%
2024-06-30新能源ETF易方达 5160900.010.54050.00%0.00%
2024-06-30中欧研究精选A 0114350.010.54050.00%0.00%
2024-06-30易方达逆向投资A 0116490.010.54050.00%0.00%
2024-06-30畜牧养殖ETF 5166700.010.54050.00%0.00%
2024-06-30兴全合远两年持有A 0113380.010.54050.00%0.00%
2024-06-30云计算ETF 5165100.010.54050.00%0.00%
2024-06-30中欧嘉益一年持有A 0117080.010.54050.00%0.00%
2024-06-30易方达稳健增长A 0117770.010.54050.00%0.00%
2024-06-30碳中和50ETF 5160700.010.54050.00%0.00%
2024-06-30招商品质发现A 0116900.010.54050.00%0.00%
2024-06-30医疗50ETF 1598470.010.54050.00%0.00%
2024-06-30科创创业ETF 1597810.010.54050.00%0.00%
2024-06-30招商蓝筹精选A 0118820.010.54050.00%0.00%
2024-06-30易方达科润LOF 1611310.010.54050.00%0.00%
2024-06-30电池ETF 5619100.010.54050.00%0.00%
2024-06-30招商价值成长A 0120030.010.54050.00%0.00%
2024-06-30中欧中证500指数增强A 0154530.010.54050.00%0.00%
2024-06-30中欧小盘成长A 0158800.010.54050.00%0.00%
2024-06-30双碳ETF 1596410.010.54050.00%0.00%
2024-06-30中证A100ETF 1596310.010.54050.00%0.00%
2024-06-30招商中证800指数增强A 0162760.010.54050.00%0.00%
2024-06-30招商碳中和主题A 0163500.010.54050.00%0.00%
2024-06-30中欧行业景气一年持有A 0167660.010.54050.00%0.00%
2024-06-301000ETF增强 1596800.010.54050.00%0.00%
2024-06-30民生加银医药健康A 0098980.010.52870.00%0.00%
2024-06-30华泰柏瑞均衡成长A 0187900.010.52870.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.52870.00%0.01%
2024-06-30中银内核驱动A 0098770.010.52870.00%0.00%
2024-06-30天弘创业板指数增强A 0157940.010.52870.00%0.01%
2024-06-30国泰中证500ETF 5613500.010.51700.00%0.00%
2024-06-302000ETF 1599070.010.51700.00%0.00%
2024-06-30华安大安全A 0021810.010.51700.00%0.00%
2024-06-30体育LOF 1610300.010.51700.00%0.00%
2024-06-30智能消费ETF 5159200.010.51700.00%0.00%
2024-06-30南方核心科技一年持有A 0180190.010.51700.00%0.00%
2024-06-30医疗器械指数ETF 1598980.010.51700.00%0.00%
2024-06-30银河新动能A 0072030.010.51700.00%0.00%
2024-06-30宝盈新锐A 0015430.010.49740.00%0.00%
2024-06-30软件龙头ETF 1598990.010.49740.00%0.00%
2024-06-30创业板博时定开 1605290.010.48570.00%0.00%
2024-06-30华泰柏瑞行业领先 4600070.010.48570.00%0.00%
2024-06-30华润元大富时中国A50A 0008350.010.48570.00%0.00%
2024-06-30华泰柏瑞景气成长A 0117480.010.48570.00%0.00%
2024-06-30摩根转型动力A 0003280.010.48570.00%0.00%
2024-06-30太平消费升级一年持有A 0163780.010.48570.00%0.00%
2024-06-30圆信永丰汇利LOF 5010510.010.48570.00%0.00%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.010.47390.00%0.00%
2024-06-30国投瑞银锐意改革A 0010370.010.47390.00%0.00%
2024-06-30富荣信息技术A 0133450.010.47390.00%0.01%
2024-06-30银河康乐A 5196730.010.47390.00%0.00%
2024-06-30农业50ETF 5168100.010.47390.00%0.00%
2024-06-30博道中证1000指数增强A 0176440.010.46610.00%0.00%
2024-06-30华泰柏瑞量化阿尔法A 0050550.010.46610.00%0.00%
2024-06-30华安现代生活 0082900.010.46610.00%0.00%
2024-06-30生物疫苗ETF 1596570.010.46610.00%0.00%
2024-06-30银河竞争优势成长 5196680.010.46610.00%0.00%
2024-06-30300成长ETF 1596560.010.44260.00%0.00%
2024-06-30智能车ETF 1598880.010.44260.00%0.00%
2024-06-30电池龙头ETF 1597670.010.44260.00%0.00%
2024-06-30华安产业优选A 0175640.010.43080.00%0.01%
2024-06-30德邦大消费A 0088400.010.42300.00%0.01%
2024-06-30家电ETF 5611200.010.42300.00%0.00%
2024-06-30博时沪港深优质企业A 0012150.010.42300.00%0.00%
2024-06-30传媒ETF 1598050.010.42300.00%0.00%
2024-06-30圆信永丰优选价值A 0083110.010.42300.00%0.00%
2024-06-30华泰柏瑞基本面智选A 0073060.010.41120.00%0.01%
2024-06-30工银创业板两年定开A 1648260.010.39950.00%0.00%
2024-06-30天弘低碳经济A 0157690.010.39950.00%0.01%
2024-06-30东财中证医药卫生A 0085510.010.38770.00%0.01%
2024-06-30东财国证消费电子主题指数增强A 0123190.010.38770.00%0.01%
2024-06-30工银科技创新6个月A 0093640.010.37990.00%0.00%
2024-06-30东财数字经济优选A 0150960.010.35640.00%0.00%
2024-06-30华安创业板两年定开 1604250.010.34460.00%0.00%
2024-06-30华泰柏瑞行业严选A 0111110.010.34460.00%0.00%
2024-06-30前海开源价值成长A 0062160.010.34460.00%0.00%
2024-06-30机床ETF 1596630.010.34460.00%0.00%
2024-06-30永赢高端制造A 0071130.010.34460.00%0.00%
2024-06-30智能汽车50ETF 5165900.010.33680.00%0.00%
2024-06-30天弘中证新能源指数增强A 0123280.010.33680.00%0.01%
2024-06-30太平改革红利精选 0052700.010.31330.00%0.00%
2024-06-30数据ETF 5160000.010.31330.00%0.00%
2024-06-30创业板200ETF易方达 1595720.010.30160.00%0.00%
2024-06-30南方中证互联网A 1601370.010.29370.00%0.00%
2024-06-30鹏华创新驱动 0059670.010.29370.00%0.00%
2024-06-30创大盘ETF 1599910.010.29370.00%0.00%
2024-06-30兴证资管金麒麟消费升级B 9700680.010.28590.00%0.01%
2024-06-30物联网ETF工银 1597090.010.25850.00%0.00%
2024-06-30大成中证电池主题A 0159970.010.25060.00%0.01%
2024-06-30创业板ETF建信 1599560.010.23890.00%0.00%
2024-06-30创业板200ETF富国 1595710.010.21540.00%0.00%
2024-06-30融通深证成指AB 1616120.010.20760.00%0.00%
2024-06-30深100ETF招商 1599750.010.19580.00%0.00%

转至华阳智能（301502）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。