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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安信医药健康A 0107090.145.38580.00%0.00%
2024-06-30宝盈成长精选A 0138950.145.38580.00%0.01%
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财通新视野A 0058510.145.38580.00%0.11%
2024-06-30大成成长回报六个月持有A 0124730.145.38580.00%0.01%
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宏利消费服务A 0114310.145.38580.00%0.03%
2024-06-30恒越成长精选A 0106220.145.38580.00%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国泰价值远见A 0123080.145.38580.00%0.04%
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鹏华先进制造 0007780.145.38580.00%0.02%
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交银科锐科技创新A 0087340.145.38580.00%0.02%
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交银内核驱动 0085070.145.38580.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.145.38580.00%0.01%
2024-06-30鹏华成长智选A 0102640.145.38580.00%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鹏华创新未来LOF 5012050.145.38580.00%0.00%
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中泰红利价值一年持有 0147720.145.38580.00%0.01%
2024-06-30中泰元和价值精选A 0174150.145.38580.00%0.00%
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恒越优势精选 0118150.020.68540.00%0.00%
2024-06-30大成创新趋势A 0121840.020.68540.00%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银河美丽优萃A 5196640.020.68540.00%0.00%
2024-06-30银河转型增长A 5196510.020.68540.00%0.00%
2024-06-30天弘医疗健康A 0015580.020.68540.00%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华泰柏瑞量化先行A 4600090.010.54050.00%0.00%
2024-06-30工银聚宁9个月持有A 0128260.010.54050.00%0.00%
2024-06-30泓德睿诚A 0121930.010.54050.00%0.00%
2024-06-30工银兴瑞一年持有A 0128880.010.54050.00%0.00%
2024-06-30国泰兴泽优选一年持有期A 0121730.010.54050.00%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工银中证500六个月持有指数增强A 0141330.010.54050.00%0.00%
2024-06-30300增强ETF 5613000.010.54050.00%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工银招瑞一年持有A 0147990.010.54050.00%0.00%
2024-06-30半导体设备ETF 1595160.010.54050.00%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华宝多策略A 2400050.010.54050.00%0.00%
2024-06-30华夏大盘精选A 0000110.010.54050.00%0.00%
2024-06-30华泰柏瑞盛世中国 4600010.010.54050.00%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华宝收益增长A 2400080.010.54050.00%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华安中小盘成长 0400070.010.54050.00%0.00%
2024-06-30华夏蓝筹LOF 1603110.010.54050.00%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华泰柏瑞价值增长A 4600050.010.54050.00%0.00%
2024-06-30建信核心精选 5300060.010.54050.00%0.00%
2024-06-30泓德睿源三年持有 0117830.010.54050.00%0.00%
2024-06-30工银战略远见A 0119320.010.54050.00%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华安兴安优选一年持有A 0117380.010.54050.00%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工银景气优选A 0118840.010.54050.00%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稀有金属ETF基金 1596710.010.54050.00%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国泰产业精选A 0180730.010.54050.00%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工银领航三年持有 0184460.010.54050.00%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工银圆丰三年持有 0110060.010.54050.00%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科技龙头ETF 5160500.010.54050.00%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工银圆兴 0090760.010.54050.00%0.00%
2024-06-30广发价值领先A 0080990.010.54050.00%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国联安新蓝筹红利一年定开 0088780.010.54050.00%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广发港股通成长精选A 0098960.010.54050.00%0.00%
2024-06-30工银新兴制造A 0097070.010.54050.00%0.00%
2024-06-30广发稳健回报A 0099510.010.54050.00%0.00%
2024-06-30广发研究精选A 0101120.010.54050.00%0.00%
2024-06-30工银健康生活A 0103930.010.54050.00%0.00%
2024-06-30国泰金福三个月定开 0104460.010.54050.00%0.00%
2024-06-30工银优质成长A 0100880.010.54050.00%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工银灵动价值A 0107440.010.54050.00%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工银战略新兴产业A 0066150.010.54050.00%0.00%
2024-06-30生物医药ETF 5122900.010.54050.00%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工银消费行业A 0081660.010.54050.00%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广发沪深300指数增强A 0060200.010.54050.00%0.00%
2024-06-30工银医药健康A 0060020.010.54050.00%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恒越核心精选A 0062990.010.54050.00%0.00%
2024-06-30华安低碳生活A 0061220.010.54050.00%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工银沪深300ETF 5103500.010.54050.00%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广发电子信息传媒产业精选A 0053100.010.54050.00%0.00%
2024-06-30工银灵活配置A 4870160.010.54050.00%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华泰柏瑞新利A 0012470.010.54050.00%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华泰柏瑞量化智慧A 0012440.010.54050.00%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南方大数据300A 0014200.010.54050.00%0.00%
2024-06-30鹏华环保产业 0004090.010.54050.00%0.00%
2024-06-30华泰柏瑞创新升级A 0005660.010.54050.00%0.00%
2024-06-30交银新成长 5197360.010.54050.00%0.00%
2024-06-30华宝生态中国A 0006120.010.54050.00%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民生加银内需增长 6900050.010.54050.00%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华宝医药生物A 2400200.010.54050.00%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华泰柏瑞量化增强A 0001720.010.54050.00%0.00%
2024-06-30华夏永福A 0001210.010.54050.00%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华泰柏瑞多策略A 0031750.010.54050.00%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华泰柏瑞创新动力 0009670.010.54050.00%0.00%
2024-06-30华夏沪深300指数增强A 0010150.010.54050.00%0.00%
2024-06-30华泰柏瑞量化驱动A 0010740.010.54050.00%0.00%
2024-06-30太平灵活配置 0009860.010.54050.00%0.00%
2024-06-30华泰柏瑞积极优选A 0010970.010.54050.00%0.00%
2024-06-30交银国证新能源A 1649050.010.54050.00%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华泰保兴成长优选A 0059040.010.54050.00%0.00%
2024-06-30融通新能源汽车A 0056680.010.54050.00%0.00%
2024-06-30南方潜力新蓝筹A 0003270.010.54050.00%0.00%
2024-06-30华泰柏瑞医疗健康A 0058050.010.54050.00%0.00%
2024-06-30鹏华沪深300指数增强A 0058700.010.54050.00%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南方君信A 0057410.010.54050.00%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华安制造先锋A 0061540.010.54050.00%0.00%
2024-06-30华泰保兴吉年利 0066420.010.54050.00%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华安智能生活A 0068790.010.54050.00%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创业板100ETF华夏 1599570.010.54050.00%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华宝新飞跃 0043350.010.54050.00%0.00%
2024-06-30平安转型创新A 0043900.010.54050.00%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华泰柏瑞生物医药A 0049050.010.54050.00%0.00%
2024-06-30富国创新趋势 0098630.010.54050.00%0.00%
2024-06-30大成睿鑫A 0090690.010.54050.00%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大成成长进取A 0103710.010.54050.00%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大成企业能力驱动A 0101780.010.54050.00%0.00%
2024-06-30富国价值创造A 0110990.010.54050.00%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大成消费精选A 0119230.010.54050.00%0.00%
2024-06-30富国医药成长30 0091620.010.54050.00%0.00%
2024-06-30大成科技创新A 0089880.010.54050.00%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博时中证500指数增强A 0050620.010.54050.00%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财通科技创新A 0089830.010.54050.00%0.00%
2024-06-30科创板博时 5060050.010.54050.00%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富国均衡成长三年持有A 0119210.010.54050.00%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工银精选平衡 4830030.010.54050.00%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工银稳健成长A 4810040.010.54050.00%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工银沪深300A 4810090.010.54050.00%0.00%
2024-06-30华安动态灵活配置A 0400150.010.54050.00%0.00%
2024-06-30工银中小盘成长 4810100.010.54050.00%0.00%
2024-06-30华安行业轮动 0400160.010.54050.00%0.00%
2024-06-30深红利ETF 1599050.010.54050.00%0.00%
2024-06-30华安升级主题A 0400200.010.54050.00%0.00%
2024-06-30工银消费服务A 4810130.010.54050.00%0.00%
2024-06-30工银优质精选A 4870210.010.54050.00%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工银金融地产A 0002510.010.54050.00%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工银信息产业A 0002630.010.54050.00%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国投瑞银美丽中国A 0006630.010.54050.00%0.00%
2024-06-30工银新财富 0007630.010.54050.00%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工银战略转型主题A 0009910.010.54050.00%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富国创业板联接A 1610220.010.54050.00%0.00%
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2024-06-30国企改革LOF 1610260.010.54050.00%0.00%
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2024-06-30300ETF天弘 5153300.010.54050.00%0.00%
2024-06-30沪深300ETF泰康 5153800.010.54050.00%0.00%
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2024-06-30沪深300ETF鹏华 1596730.010.54050.00%0.00%
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2024-06-30鹏华中证1000指数增强A 0167850.010.54050.00%0.00%
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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%
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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%
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2024-06-30西部利得景程A 6731410.010.54050.00%0.00%
2024-06-30MSCIA股ETF易方达 5120900.010.54050.00%0.00%
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2024-06-30易方达瑞恒 0018320.010.54050.00%0.00%
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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天弘互联网A 0012100.010.54050.00%0.00%
2024-06-30易方达瑞享I 0014370.010.54050.00%0.00%
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2024-06-30天弘中证医药100A 0015500.010.54050.00%0.00%
2024-06-30证券基金LOF 1617200.010.54050.00%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%
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2024-06-30医疗50ETF 1598470.010.54050.00%0.00%
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2024-06-30深证50ETF易方达 1591500.010.54050.00%0.00%
2024-06-30红利低波动ETF 1595490.010.54050.00%0.00%
2024-06-30双创龙头ETF 1596030.010.54050.00%0.00%
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2024-06-30双碳ETF 1596410.010.54050.00%0.00%
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2024-06-30中证A100ETF 1596310.010.54050.00%0.00%
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2024-06-30创业大盘ETF 1598140.010.54050.00%0.00%
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2024-06-30兴业睿进A 0095390.010.54050.00%0.00%
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2024-06-30易方达科融 0065330.010.54050.00%0.00%
2024-06-30计算机ETF 1599980.010.54050.00%0.00%
2024-06-30兴业聚华A 0059840.010.54050.00%0.00%
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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%
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2024-06-30中证红利ETF 5150800.010.54050.00%0.00%
2024-06-30天弘中证红利低波动100联接A 0081140.010.54050.00%0.00%
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2024-06-30MSCI中国ETF招商 5151600.010.54050.00%0.00%
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2024-06-30东财中证通信技术A 0083260.010.54050.00%0.01%
2024-06-30永赢科技驱动A 0089190.010.54050.00%0.00%
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2024-06-30500增强LOF 5020000.010.54050.00%0.00%
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2024-06-30天弘医药创新A 0106540.010.54050.00%0.00%
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2024-06-30银行ETF天弘 5152900.010.54050.00%0.00%
2024-06-30天弘中证农业主题A 0107690.010.54050.00%0.00%
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2024-06-30食品饮料ETF 1598430.010.54050.00%0.00%
2024-06-30证券ETF 1598410.010.54050.00%0.00%
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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%
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2024-06-30光伏ETF 1598570.010.54050.00%0.00%
2024-06-30永赢宏泽一年定开 0110930.010.54050.00%0.00%
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2024-06-30兴业医疗保健A 0114660.010.54050.00%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医疗设备ETF 1598730.010.54050.00%0.00%
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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%
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2024-06-30云计算ETF 5165100.010.54050.00%0.00%
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2024-06-30碳中和50ETF 5160700.010.54050.00%0.00%
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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%
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2024-06-301000ETF增强 1596800.010.54050.00%0.00%
2024-06-30国证2000ETF 1596280.010.54050.00%0.00%
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2024-06-30天弘创业板指数增强A 0157940.010.52870.00%0.01%
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2024-06-30华泰柏瑞均衡成长A 0187900.010.52870.00%0.01%
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%
2024-06-302000ETF 1599070.010.51700.00%0.00%
2024-06-30智能消费ETF 5159200.010.51700.00%0.00%
2024-06-30国泰中证500ETF 5613500.010.51700.00%0.00%
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2024-06-30医疗器械指数ETF 1598980.010.51700.00%0.00%
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2024-06-30创业板博时定开 1605290.010.48570.00%0.00%
2024-06-30华润元大富时中国A50A 0008350.010.48570.00%0.00%
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2024-06-30圆信永丰汇利LOF 5010510.010.48570.00%0.00%
2024-06-30农业50ETF 5168100.010.47390.00%0.00%
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2024-06-30银河康乐A 5196730.010.47390.00%0.00%
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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%
2024-06-30智能车ETF 1598880.010.44260.00%0.00%
2024-06-30电池龙头ETF 1597670.010.44260.00%0.00%
2024-06-30300成长ETF 1596560.010.44260.00%0.00%
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2024-06-30博时沪港深优质企业A 0012150.010.42300.00%0.00%
2024-06-30家电ETF 5611200.010.42300.00%0.00%
2024-06-30德邦大消费A 0088400.010.42300.00%0.01%
2024-06-30传媒ETF 1598050.010.42300.00%0.00%
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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永赢高端制造A 0071130.010.34460.00%0.00%
2024-06-30机床ETF 1596630.010.34460.00%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智能汽车50ETF 5165900.010.33680.00%0.00%
2024-06-30数据ETF 5160000.010.31330.00%0.00%
2024-06-30太平改革红利精选 0052700.010.31330.00%0.00%
2024-06-30创业板200ETF易方达 1595720.010.30160.00%0.00%
2024-06-30鹏华创新驱动 0059670.010.29370.00%0.00%
2024-06-30南方中证互联网A 1601370.010.29370.00%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%

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