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山东黄金(600547)基金持仓图
山东黄金(600547)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易方达高质量严选三年持有 010340748.9920507.22880.17%2.19%
2024-06-30有色金属ETF 512400719.5419701.13920.16%4.94%
2024-06-30万家双引擎A 519183671.0118372.20960.15%8.42%
2024-06-30前海开源新经济A 000689636.9717440.18880.14%3.77%
2024-06-30前海开源公用事业 005669580.4815893.63200.13%1.29%
2024-06-30中信证券臻选回报两年持有A 900022531.5614554.11200.12%844.89%
2024-06-30黄金股ETF 517520486.8513329.89280.11%44.97%
2024-06-30广发资源优选A 005402452.4512387.98800.10%16.96%
2024-06-30大成睿景A 001300412.3311289.51840.09%4.97%
2024-06-30华泰柏瑞鼎利A 004010371.9710184.61520.08%2.45%
2024-06-30安信灵活配置 750001348.769548.93680.08%5.25%
2024-06-30万家战略发展产业A 010611343.439403.11360.08%12.57%
2024-06-30易方达瑞恒 001832326.808947.88000.07%2.92%
2024-06-30中信证券红利价值一年持有A 900011321.428800.56720.07%44.05%
2024-06-30中信证券臻选价值成长A 900003311.748535.33200.07%5.87%
2024-06-30上证180ETF 510180303.838318.98880.07%0.43%
2024-06-30华泰柏瑞多策略A 003175301.248247.95120.07%3.63%
2024-06-30易方达国企主题A 017987286.047831.70960.06%4.96%
2024-06-30华泰柏瑞品质成长A 011357285.007803.41760.06%5.91%
2024-06-30融通增强收益A 000142254.446966.56720.06%1.70%
2024-06-30富国沪深300增强A 100038230.156301.56440.05%0.72%
2024-06-30信澳鑫安LOF 166105220.936049.15120.05%1.48%
2024-06-30东方红睿和三年定开A 169109220.646041.12320.05%3.72%
2024-06-30东方红恒阳定开 169107214.565874.65280.05%3.63%
2024-06-30有色金属LOF 160221205.775634.09760.05%3.82%
2024-06-30广发主题领先 000477200.005476.00000.04%4.42%
2024-06-30有色LOF 165520196.155370.68560.04%4.91%
2024-06-30中信保诚中证800有色C 013081196.155370.68550.04%39.05%
2024-06-30华泰保兴成长优选A 005904188.745167.70120.04%7.07%
2024-06-30华安精致生活A 011128182.154987.26720.04%2.15%
2024-06-30交银启诚A 014038180.504942.03520.04%2.22%
2024-06-30东方红启航三年持有A 910022177.194851.40760.04%9.52%
2024-06-30工银领航三年持有 018446170.004654.60000.04%2.67%
2024-06-30中欧成长LOF 166006168.264606.93680.04%2.19%
2024-06-30黄金股ETF 159562165.494531.11600.04%90.68%
2024-06-30工银前沿医疗A 001717147.904049.48280.03%0.40%
2024-06-30工银文体产业A 001714138.683797.05840.03%0.70%
2024-06-30财通资管均衡价值一年持有 009950134.963695.20480.03%3.37%
2024-06-30华安聚嘉精选A 011251133.663659.61080.03%2.30%
2024-06-30中欧创新成长A 005275132.973640.76240.03%2.93%
2024-06-30工银新蓝筹A 001651126.753470.32720.03%9.25%
2024-06-30华泰柏瑞品质优选A 009990125.033423.44480.03%5.29%
2024-06-30东吴兴享成长A 010330124.383405.52440.03%7.07%
2024-06-30中邮核心优势A 590003120.003285.60000.03%2.00%
2024-06-30招商价值成长A 012003112.273073.84300.03%5.45%
2024-06-30中欧瑞丰LOF 166023109.853007.69300.02%1.34%
2024-06-30博时丝路主题A 001236105.902899.54200.02%3.17%
2024-06-30广发盛锦A 012526104.032848.34140.02%2.03%
2024-06-30东方红内需增长A 910028103.342829.44920.02%5.51%
2024-06-30融通慧心A 017737101.912790.29580.02%7.32%
2024-06-30国投瑞银创新动力 121005100.762758.80880.02%3.35%
2024-06-30广发睿阳 501070100.002738.00000.02%3.94%
2024-06-30嘉实事件驱动 00141695.742621.47080.02%3.33%
2024-06-30上证指数ETF 51021093.182551.17260.02%0.39%
2024-06-30泰信先行策略 29000292.952544.97100.02%6.57%
2024-06-30华泰柏瑞新利A 00124791.482504.63480.02%1.60%
2024-06-30招商核心价值 21700988.692428.35960.02%3.87%
2024-06-30中邮趋势精选A 00122588.002409.37420.02%2.95%
2024-06-30300ETF天弘 51533086.492368.20580.02%0.30%
2024-06-30安信远见成长A 01309583.462285.13480.02%2.07%
2024-06-30华泰柏瑞景气汇选三年持有A 01343180.482203.40820.02%4.38%
2024-06-30东方红创新趋势 01069975.372063.63060.02%1.06%
2024-06-30易方达信息产业A 00151374.552041.17900.02%0.60%
2024-06-30国企改革LOF 16102674.272033.49060.02%0.87%
2024-06-30太平智远三个月定开 01341473.402009.69200.02%2.59%
2024-06-30东方红启盛三年持有A 91000672.821993.81160.02%3.64%
2024-06-30招商大盘蓝筹 21701069.411900.37740.02%3.79%
2024-06-30中欧启航三年持有期A 00837568.391872.57300.02%1.77%
2024-06-30华安优嘉精选A 01602168.121865.16940.02%2.59%
2024-06-30富国新收益A 00134562.971724.11860.01%2.33%
2024-06-30广发沪港深行业龙头 00564462.061699.20280.01%1.93%
2024-06-30泰信行业精选A 29001260.301651.01400.01%2.63%
2024-06-30华泰柏瑞轮动精选A 01760659.441627.53840.01%2.81%
2024-06-30嘉实ESG可持续投资A 01708656.781554.63640.01%3.17%
2024-06-30万家沪深300指数增强A 00267056.381543.68440.01%0.91%
2024-06-30华安安顺A 51990956.311541.76780.01%1.97%
2024-06-30广发可转债A 00648256.191538.48220.01%1.15%
2024-06-30财通资管均衡臻选A 01571856.171537.93460.01%3.85%
2024-06-30建信恒久价值 53000155.601522.31700.01%1.93%
2024-06-30易方达策略成长 11000255.001505.76860.01%1.98%
2024-06-30沪深300ETF国联安 51566053.401462.20150.01%0.28%
2024-06-30太平灵活配置 00098651.291404.32020.01%1.65%
2024-06-30融通产业趋势精选A 01101151.261403.49880.01%8.98%
2024-06-30财通资管优选回报一年持有 00977450.331378.03540.01%3.36%
2024-06-30东吴兴弘一年持有A 01609749.661359.64970.01%5.02%
2024-06-30嘉实研究精选A 07001348.061315.87730.01%1.45%
2024-06-30建信创新驱动 01179046.461272.07480.01%1.01%
2024-06-30国投瑞银成长优选 12100845.661250.17080.01%3.21%
2024-06-30东方红睿玺三年持有A 50104945.531246.72090.01%0.14%
2024-06-30广发集远A 01600345.001232.10000.01%1.66%
2024-06-30工银主题策略A 48101543.961203.51530.01%2.03%
2024-06-30东吴新产业精选A 58000843.431189.11340.01%7.59%
2024-06-30华泰柏瑞优势领航A 01012242.411161.18580.01%4.96%
2024-06-30安信核心竞争力A 00724342.011150.28860.01%4.28%
2024-06-30工银沪深300ETF 51035041.191127.87260.01%0.39%
2024-06-30华泰柏瑞招享6个月持有A 01761739.861091.48730.01%3.41%
2024-06-30宏利价值长青A 00914139.701086.93120.01%8.62%
2024-06-30招商行业领先A 21701239.051069.29030.01%4.93%
2024-06-30广发稳健回报A 00995139.001067.82000.01%0.26%
2024-06-30博道远航A 00712638.651058.28080.01%1.39%
2024-06-30国投瑞银景气驱动A 01774935.88982.39440.01%2.73%
2024-06-30沪深300ETF基金 51036035.44970.22670.01%0.27%
2024-06-30西部利得策略优选A 67101034.52945.17950.01%6.87%
2024-06-30广发价值回报A 00485234.50944.61000.01%2.11%
2024-06-30前海开源新兴产业A 00838134.48944.00760.01%4.38%
2024-06-30沪深300ETF泰康 51538033.40914.42900.01%0.26%
2024-06-30万家趋势领先A 01899933.33912.46590.01%4.06%
2024-06-30鹏华价值共赢两年持有期 00908632.67894.50460.01%1.39%
2024-06-30诺德新宜 00529432.38886.68490.01%7.61%
2024-06-30湘财长泽A 00990732.28883.82640.01%2.01%
2024-06-30博道叁佰智航A 00747031.15852.88700.01%1.86%
2024-06-30华泰柏瑞激励动力A 00181530.73841.25600.01%6.28%
2024-06-30招商成长精选一年定开A 00969530.66839.47080.01%5.41%
2024-06-30一带一路ETF 51515030.55836.45900.01%1.26%
2024-06-30鹏华研究精选 00502829.99821.12620.01%1.24%
2024-06-30工银精选回报A 01788129.49807.43620.01%20.44%
2024-06-30宏利周期 16220228.88790.78910.01%1.09%
2024-06-30建信创新中国 00030828.82789.03680.01%1.00%
2024-06-30华泰柏瑞景气优选A 00963628.81788.70830.01%1.47%
2024-06-30安信比较优势 00558728.06768.16230.01%5.56%
2024-06-30广发核心竞争力A 01650427.94764.99720.01%3.02%
2024-06-30沪深300ETF鹏华 15967325.91709.41580.01%0.65%
2024-06-30诺德天富 00529525.37694.63060.01%5.71%
2024-06-30中银顺泽回报一年持有A 01104425.24691.11500.01%0.37%
2024-06-30国投资源LOF 16121725.21690.26620.01%2.84%
2024-06-30诺德新盛A 00529024.28664.78640.01%149.42%
2024-06-30广发沪深300指数增强A 00602023.87653.56060.01%1.00%
2024-06-30东方红启华三年持有A 91002123.21635.48980.01%1.96%
2024-06-30交银增利增强A 00442722.88626.45440.01%0.41%
2024-06-30创金合信气候变化A 01114622.87626.18060.01%7.49%
2024-06-30湘财周期轮动一年持有 01362322.78623.71640.01%2.26%
2024-06-30博道沪深300指数增强A 00704422.53616.87140.01%1.49%
2024-06-30嘉实均衡臻选一年持有A 01363022.53616.87140.01%4.22%
2024-06-30万家元贞量化选股A 01235022.21608.24120.00%1.85%
2024-06-30工银聚丰A 01153222.00602.36000.00%10.14%
2024-06-30博道成长智航A 01364121.65592.77700.00%0.62%
2024-06-30富安达优势成长 71000120.78568.95640.00%0.87%
2024-06-30广发多因子 00294320.48560.74240.00%0.05%
2024-06-30建信信息产业A 00107019.93545.62860.00%1.01%
2024-06-30中欧永裕A 00130619.32528.98160.00%2.14%
2024-06-30富国安诚回报12个月持有A 01314319.26527.33880.00%2.09%
2024-06-30招商境远 00224918.96519.12480.00%4.52%
2024-06-30鹏华策略回报 00498618.41504.06580.00%1.16%
2024-06-30易方达安心回馈A 00118218.30500.98830.00%0.23%
2024-06-30交银安心收益A 51975318.02493.38760.00%0.21%
2024-06-30华安MSCI中国A股指数增强 04000216.96464.36480.00%0.49%
2024-06-30中银宏观策略A 00112716.85461.35300.00%1.49%
2024-06-30华安匠心甄选A 01787816.78459.43640.00%0.48%
2024-06-30华泰柏瑞享利A 00359115.98437.64190.00%1.10%
2024-06-30广发安享A 00211615.74430.96120.00%1.28%
2024-06-30华泰柏瑞恒利A 01295315.48423.84240.00%0.96%
2024-06-30华泰柏瑞均衡成长A 01879015.42422.19960.00%4.79%
2024-06-30华安沪深300量化增强A 00031215.32419.46160.00%0.60%
2024-06-30大宗商品ETF 51017014.93408.74230.00%2.08%
2024-06-30易方达稳泰一年持有A 01177913.58371.82040.00%2.19%
2024-06-30工银沪深300A 48100913.57371.55750.00%0.29%
2024-06-30华泰柏瑞量化增强A 00017213.52370.17760.00%0.29%
2024-06-30民生加银中证内地资源A 69000813.03356.70660.00%2.92%
2024-06-30国投瑞银核心企业 12100312.90353.20200.00%0.47%
2024-06-30融通新蓝筹 16160112.50342.25000.00%0.40%
2024-06-30泰信均衡价值A 01375712.21334.30980.00%9.29%
2024-06-30有色金属ETF 15987112.11331.57180.00%4.05%
2024-06-30建信科技创新A 00896212.10331.18840.00%1.13%
2024-06-30中邮睿信增强 00247412.00328.56000.00%0.28%
2024-06-30金元顺安行业精选A 01465911.98328.01240.00%6.11%
2024-06-30国投瑞银精选收益A 00121811.78322.53640.00%1.51%
2024-06-30万家量化睿选A 00464111.68319.79840.00%0.93%
2024-06-30中银港股通优势成长 01020411.66319.25080.00%1.24%
2024-06-30广发百发大数据A 00174111.46313.77480.00%106.73%
2024-06-30国泰沪深300A 02001111.45313.55850.00%0.27%
2024-06-30工银行业优选A 01446611.44313.22720.00%5.00%
2024-06-30中证100ETF基金 56200011.20306.65600.00%0.41%
2024-06-30工银聚焦30 00149611.19306.38220.00%1.79%
2024-06-30大成沪深300A 51930010.94299.56450.00%0.28%
2024-06-30矿业ETF 56133010.92298.88000.00%5.94%
2024-06-30中证100ETF 51291010.89298.16820.00%0.46%
2024-06-30宏利沪深300指数增强A 16221310.57289.40660.00%0.46%
2024-06-30泰信景气驱动12个月持有A 01127310.48286.94240.00%4.61%
2024-06-30博时宏观回报AB 05001610.23280.09740.00%0.18%
2024-06-30东吴配置优化A 58200310.21279.54980.00%6.20%
2024-06-30博道伍佰智航A 0078319.96272.70480.00%0.57%
2024-06-30银华多元回报一年持有 0124349.84269.41920.00%0.24%
2024-06-30东方红先进制造A 0178489.82268.87160.00%1.95%
2024-06-30万家上证180 5191809.66264.37580.00%0.41%
2024-06-30建信沪深300增强A 1653109.45258.74100.00%0.63%
2024-06-30工银优势领航A 0143339.13249.97940.00%2.94%
2024-06-30中欧量化驱动A 0019809.11249.43180.00%0.22%
2024-06-30银河收益 1510028.83241.76540.00%0.33%
2024-06-30兴业研究精选A 0104608.79240.67020.00%0.77%
2024-06-30招商中国机遇 0017498.75239.57500.00%1.01%
2024-06-30创金合信竞争优势A 0112068.73239.02740.00%0.43%
2024-06-30国投瑞银价值成长一年持有A 0104238.71238.47980.00%0.94%
2024-06-30湘财长弘A 0100768.47231.90860.00%7.47%
2024-06-30国投瑞银沪深300量化增强A 0071438.32227.91110.00%0.27%
2024-06-30工银招瑞一年持有A 0147998.27226.43260.00%0.27%
2024-06-30华泰保兴吉年福 0055228.17223.69460.00%1.44%
2024-06-30太平睿安A 0102688.00219.04000.00%0.79%
2024-06-30兴业睿进A 0095398.00219.04000.00%0.55%
2024-06-30中金优势领航一年持有A 9200197.81213.83780.00%2.22%
2024-06-30180治理ETF 5100107.67210.11960.00%0.82%
2024-06-30财通资管行业精选 0082777.52205.89760.00%3.39%
2024-06-30平安MSCI低波ETF 5123907.52205.82090.00%1.20%
2024-06-30富国天源沪港深A 1000167.35201.24300.00%0.37%
2024-06-30易方达裕如A 0011367.32200.42160.00%0.47%
2024-06-30富安达稳健配置6个月持有 0150477.07193.57660.00%1.32%
2024-06-30富国宝利增强 0050786.91189.19580.00%0.06%
2024-06-30国投瑞银景气行业 1210026.90188.92200.00%0.34%
2024-06-30MSCI中国ETF招商 5151606.83187.02730.00%0.26%
2024-06-30华安聚优精选 0097146.79185.91020.00%0.04%
2024-06-30国投瑞银策略精选 0001656.49177.69620.00%0.29%
2024-06-30信澳新财富 0036556.34173.58920.00%0.87%
2024-06-30平安鑫利A 0036266.26171.39880.00%--
2024-06-30富国量化对冲策略三个月持有A 0088356.18169.20840.00%0.89%
2024-06-30汇丰晋信慧盈 0094755.96163.18480.00%1.28%
2024-06-30华泰柏瑞匠心汇选A 0138475.80158.80400.00%1.52%
2024-06-30国联金如意双利一年持有B 9701105.75157.43500.00%4.42%
2024-06-30信澳智远三年持有期A 0142545.71156.33980.00%0.06%
2024-06-30万家民丰回报一年持有期 0089795.59153.05420.00%0.15%
2024-06-30中银中证100指数增强 1638085.54151.68520.00%0.41%
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2024-06-30沪深300ETF平安 5103905.27144.40210.00%0.26%
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2024-06-30南方鑫悦15个月持有A 0165534.99136.62620.00%0.22%
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2024-06-30博道启航A 0061604.77130.55870.00%0.48%
2024-06-30博时中证有色金属矿业主题指数A 0181324.73129.50740.00%13.21%
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2024-06-30广发聚祥灵活配置 0005674.49122.93620.00%1.00%
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2024-06-30500增强LOF 1610174.22115.54360.00%0.02%
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2024-06-30广发集优9个月持有A 0123303.96108.42480.00%0.17%
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2024-06-30泓德泓信 0028013.82104.59160.00%0.26%
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2024-06-30南方沪深300增强A 0090593.6098.56800.00%0.77%
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2024-06-30工银量化策略A 4810173.3992.81820.00%0.71%
2024-06-30A100ETF 5611803.3992.81820.00%1.73%
2024-06-30博时逆向投资A 0044343.2388.43740.00%1.51%
2024-06-30长城久泰沪深300A 2000023.0583.44320.00%0.18%
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2024-06-30中邮稳健添利 0012263.0082.14000.00%1.42%
2024-06-30万家瑞兴A 0015183.0082.14000.00%0.63%
2024-06-30招商回报优选A 0189013.0082.14000.00%--
2024-06-30富国新优享A 0047373.0082.14000.00%1.04%
2024-06-30MSCI中国A股ETF 5121602.9380.09190.00%0.26%
2024-06-30博时研究慧选A 0121532.9279.94960.00%0.69%
2024-06-30中证A100ETF 1596312.9179.67580.00%0.44%
2024-06-30富国致航量化选股A 0195612.8176.93780.00%0.81%
2024-06-30信澳研究优选A 0095112.7374.74740.00%0.06%
2024-06-30宏利蓝筹价值 0012672.7174.19980.00%1.64%
2024-06-30博道久航A 0083182.7174.19980.00%0.39%
2024-06-30中加龙头精选A 0137712.6472.28320.00%2.65%
2024-06-30华宝沪深300指数增强A 0038762.6071.18800.00%0.20%
2024-06-30国投瑞银竞争优势A 0142102.6071.18800.00%0.90%
2024-06-30南方中证100A 2022112.5970.91420.00%0.47%
2024-06-30宝盈中证100指数增强A 2130102.5770.36660.00%0.43%
2024-06-30国企改革LOF 5020062.5569.92850.00%0.92%
2024-06-30国联景瑞一年持有A 0103672.5068.45000.00%1.06%
2024-06-30融通稳健增利6个月持有A 0139852.4165.98580.00%0.82%
2024-06-30万家颐达A 5191972.3764.89060.00%0.34%
2024-06-30矿业ETF 1596902.3363.79540.00%5.12%
2024-06-30广发睿合A 0147342.3263.52160.00%0.14%
2024-06-30东财价值启航A 0180962.3062.97400.00%6.73%
2024-06-30恒生前海消费升级 0072772.2160.50980.00%1.87%
2024-06-30建信锋睿优选A 0182682.1859.68840.00%1.92%
2024-06-30富国致弘量化选股A 0189712.1558.86700.00%0.52%
2024-06-30南方价值臻选A 0124262.1157.77180.00%0.18%
2024-06-30易方达悦和稳健一年封闭A 0188982.1057.49800.00%--
2024-06-30国联智选对冲策略3个月定开 0088482.0856.95040.00%3.77%
2024-06-30华夏鼎泓A 0076662.0656.40280.00%0.09%
2024-06-30华夏沪深300指数增强A 0010152.0255.42250.00%0.03%
2024-06-30华安聚弘精选A 0122342.0255.30760.00%0.05%
2024-06-30广发集悦A 0136282.0255.30760.00%0.06%
2024-06-30泓德智选启元A 0199822.0255.30760.00%1.10%
2024-06-30中银沪深300指数增强A 0048812.0054.76000.00%0.29%
2024-06-30兴业聚源A 0026602.0054.76000.00%2.98%
2024-06-30国金新兴价值A 0148181.9753.93860.00%1.15%
2024-06-30建信泓利一年持有 0119421.9453.11720.00%0.27%
2024-06-30国投瑞银信息消费A 0008451.9252.56960.00%1.54%
2024-06-30大成正向回报A 0013651.9252.56960.00%0.94%
2024-06-30前海开源量化优选A 0024951.8951.74820.00%2.03%
2024-06-30国海证券量化优选一年持有A 9700411.8450.26960.00%1.53%
2024-06-30AH500ETF 5171001.7949.01020.00%0.17%
2024-06-30招商增荣LOF 1617271.7949.01020.00%0.93%
2024-06-30长城久惠A 0013631.7848.73640.00%1.15%
2024-06-30广发价值领先A 0080991.7648.18880.00%0.02%
2024-06-30南方改革机遇 0011811.7447.64120.00%0.12%
2024-06-30招商康泰 0021031.7447.64120.00%0.47%
2024-06-30交银可转债A 0073161.7347.24690.00%0.42%
2024-06-30中银鑫利A 0025351.7146.81980.00%1.27%
2024-06-30工银瑞信中证1000指数增强A 0169421.6745.72460.00%0.63%
2024-06-30创金合信鑫祥A 0106051.6344.62940.00%5.67%
2024-06-30安信量化精选沪深300指数增强A 0039571.5843.26040.00%1.14%
2024-06-30前海开源裕和A 0042181.5843.26040.00%0.86%
2024-06-30建信转债增强A 5300201.5642.71280.00%1.02%
2024-06-30材料ETF 1599441.5642.61690.00%2.18%
2024-06-30信澳鑫享A 0159531.5141.34380.00%0.41%
2024-06-30安信资管瑞丰6个月持有A 9700901.5041.07000.00%1.18%
2024-06-30中欧周期优选A 0198881.4639.97480.00%3.28%
2024-06-30银河沪深300指数增强A 0072751.4539.70100.00%0.63%
2024-06-30易方达中证1000指数量化增强A 0170941.4339.15340.00%0.36%
2024-06-30泓德智选启航A 0205671.3737.51060.00%--
2024-06-30广发东财大数据精选A 0028021.3737.51060.00%1.59%
2024-06-30招商安元灵活配置A 0024561.2634.49880.00%1.04%
2024-06-30方正沪深300ETF 5153601.2534.27970.00%0.25%
2024-06-30广发新兴成长A 0021251.2433.95120.00%1.17%
2024-06-30信澳匠心回报A 0178351.1631.76080.00%10.08%
2024-06-30宏利逆向策略 2290021.1130.39180.00%0.25%
2024-06-30ESG300ETF 5601801.1030.11800.00%0.34%
2024-06-301000增强LOF 1610391.0929.84420.00%0.02%
2024-06-30大成可转债增强A 0900171.0929.84420.00%0.32%
2024-06-30中证100LOF 1625091.0629.02280.00%0.45%
2024-06-30南方核心竞争 2022131.0629.02280.00%0.12%
2024-06-30博时先进制造A 0118741.0528.74900.00%1.61%
2024-06-30MSCIA股ETF基金 5121801.0528.61750.00%0.26%
2024-06-30创金合信怡久回报A 0168011.0428.47520.00%1.06%
2024-06-30太平科创精选A 0195751.0227.92760.00%3.07%
2024-06-30广发安颐一年持有A 0176151.0127.65380.00%0.10%
2024-06-30摩根核心优选A 3700241.0027.38000.00%0.05%
2024-06-30方正富邦核心优势A 0188151.0027.38000.00%1.06%
2024-06-30长江均衡成长A 0106631.0027.38000.00%1.42%
2024-06-30博道盛利6个月持有 0104040.9927.10620.00%0.25%
2024-06-30核心50ETF 5606500.9927.10620.00%2.12%
2024-06-30泓德裕祥A 0027420.9826.83240.00%0.03%
2024-06-30易方达沪深300ETF联接A 1100200.9726.55860.00%0.00%
2024-06-30民生加银300ETF 5153500.9726.50380.00%0.25%
2024-06-30安信鑫发优选A 0004330.9626.28480.00%0.53%
2024-06-30广发沪深300ETF联接A 2700100.9425.73720.00%0.02%
2024-06-30180ESGETF 5109900.9425.73720.00%0.53%
2024-06-30万家惠利A 0164210.9325.46340.00%0.08%
2024-06-30中航量化阿尔法六个月持有A 0119340.9024.64200.00%0.55%
2024-06-30博时恒进6个月持有A 0105470.8723.82060.00%0.27%
2024-06-30华安添益一年持有A 0108130.8723.82060.00%0.23%
2024-06-30融通多元收益一年持有 0118160.8523.27300.00%0.84%
2024-06-30工银绝对收益A 0006670.8422.99920.00%0.42%
2024-06-30中海海颐A 0135810.8222.45160.00%0.65%
2024-06-30广发睿恒进取一年持有A 0136070.8021.90400.00%0.15%
2024-06-30富安达先进制造A 0158700.8021.90400.00%3.04%
2024-06-30沪深300ETF增强基金 5610000.7620.80880.00%0.33%
2024-06-30博道和祥多元稳健A 0171340.7520.53500.00%0.16%
2024-06-30华安行业轮动 0400160.7420.26120.00%0.04%
2024-06-30华泰柏瑞量化阿尔法A 0050550.7420.26120.00%0.14%
2024-06-30华安沣荣一年持有A 0168610.7420.26120.00%0.14%
2024-06-30招商瑞和1年持有A 0113970.7420.26120.00%0.66%
2024-06-30沪深300ESGETF 5619000.7420.26120.00%0.36%
2024-06-30工银聚益A 0117880.7319.98740.00%0.38%
2024-06-30海通鑫悦A 8523890.7219.71360.00%0.33%
2024-06-30平安MSCI国际ETF 5123600.6818.58550.00%0.26%
2024-06-30摩根MSCIAETF 5157700.6718.23500.00%0.24%
2024-06-30宏利波控回报12个月持有 0108450.6618.07080.00%0.03%
2024-06-30中证100ETF工银 5612000.6517.79700.00%1.91%
2024-06-30300指数ETF 5103700.6417.52320.00%0.29%
2024-06-30中信保诚300LOF 1655150.6317.19460.00%0.22%
2024-06-30华安宁享6个月持有A 0117980.6216.97560.00%0.60%
2024-06-30ESGETF 1597170.6116.70180.00%0.36%
2024-06-30ESG300ETF 1596530.6116.70180.00%0.31%
2024-06-30华安汇智精选两年 0083710.5916.15420.00%0.05%
2024-06-30嘉实量化阿尔法 0700170.5715.60660.00%0.14%
2024-06-30宏利改革动力A 0010170.5615.33280.00%0.19%
2024-06-30南方比较优势A 0135900.5414.78520.00%0.20%
2024-06-30A100ETF 1596270.5414.78520.00%0.48%
2024-06-30光大阳光对冲策略6个月持有A 8600100.5314.51140.00%6.61%
2024-06-30博时量化价值A 0059600.5314.51140.00%0.13%
2024-06-30北信瑞丰中国智造主题 0018290.5214.23760.00%0.87%
2024-06-30长城核心优选A 0000300.5113.96380.00%0.12%
2024-06-30富安达长盈A 0025840.5113.96380.00%6.49%
2024-06-30海通红利优选一年持有期B 8500060.5013.69000.00%0.71%
2024-06-30信达睿益鑫享 9701150.5013.69000.00%0.26%
2024-06-30MSCIA股ETF景顺 5122800.4913.42710.00%0.24%
2024-06-30华安升级主题A 0400200.4913.41620.00%0.05%
2024-06-30鹏华鑫享稳健A 0080580.4813.14240.00%1.02%
2024-06-30沪港深300ETF基金 5170300.4412.02520.00%0.25%
2024-06-30中海增强收益A 3950110.4211.49960.00%0.09%
2024-06-30信澳核心智选A 0201580.4010.95200.00%--
2024-06-30800增强ETF 1595170.3910.67820.00%0.42%
2024-06-30泰康中证1000指数增强A 0191850.3910.67820.00%0.59%
2024-06-30中证100ETF易方达 1596860.3910.67820.00%0.42%
2024-06-30华安新活力A 0005900.3810.40440.00%0.20%
2024-06-30中证100ETF 1599230.369.85680.00%0.43%
2024-06-30中证A100指数ETF 1596610.349.30920.00%0.34%
2024-06-30东财沪深300A 0152780.339.03540.00%0.47%
2024-06-30成长LOF 1610380.328.76160.00%0.37%
2024-06-30华泰柏瑞量化收益 0010730.328.76160.00%0.25%
2024-06-30国富中证100LOF 1645080.318.48780.00%0.43%
2024-06-30德邦量化对冲策略A 0088380.318.48780.00%0.55%
2024-06-30德邦乐享生活A 0061670.308.21400.00%0.19%
2024-06-30红塔红土盛利A 0122160.308.21400.00%0.06%
2024-06-30前海开源MSCI中国A股A 0065240.308.21400.00%0.65%
2024-06-30泰信双息双利 2900030.308.21400.00%0.45%
2024-06-30沪港深500ETF指数 5170100.287.66640.00%0.14%
2024-06-30博时平衡配置 0500070.277.39260.00%0.02%
2024-06-30安信稳健阿尔法定开A 0052800.277.39260.00%0.21%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.267.11880.00%0.16%
2024-06-30广发稳裕A 0026220.267.11880.00%0.13%
2024-06-30永赢中证沪深港黄金产业股票联接A 0204110.267.11880.00%0.30%
2024-06-30嘉实对冲套利A 0005850.256.77100.00%0.22%
2024-06-30中欧瑾尚A 0138300.236.29740.00%0.20%
2024-06-30国泰君安沪深300指数增强A 0182570.236.29740.00%0.07%
2024-06-30万家兴恒回报一年持有A 0146930.215.74980.00%0.11%
2024-06-30同泰沪深300量化增强A 0129110.215.74980.00%0.17%
2024-06-30方正富邦信泓A 0066890.215.74980.00%2.48%
2024-06-30嘉实策略机遇A 0130550.184.92840.00%0.82%
2024-06-30易方达中证500量化增强A 0120800.184.92840.00%0.02%
2024-06-30中欧量化动能A 0147010.184.92840.00%0.03%
2024-06-30华夏中证AH经济蓝筹A 0075050.174.65460.00%0.15%
2024-06-30建信鑫稳回报A 0046170.164.38080.00%0.21%
2024-06-30A50增强ETF 5632800.164.38080.00%--
2024-06-30沪深港300LOF 1609250.164.38080.00%0.17%
2024-06-30华夏中证800指数增强A 0179850.143.83320.00%0.08%
2024-06-30泰信中证200 2900100.133.47170.00%0.71%
2024-06-30宏利风险预算 1622050.123.28560.00%0.05%
2024-06-30广发量化多因子 0052250.113.01180.00%0.05%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.113.01180.00%0.06%
2024-06-30万家瑞丰A 0014880.102.73800.00%1.97%
2024-06-30泰康中证500指数增强A 0181160.092.46420.00%0.07%
2024-06-30华泰紫金沪深300指数增强A 0168670.082.19040.00%0.21%
2024-06-30申万宏源双季增享6个月持有A 9701880.082.19040.00%0.02%
2024-06-30民生加银中证800指数增强A 0130310.082.19040.00%0.19%
2024-06-30华泰柏瑞量化驱动A 0010740.041.09520.00%0.00%
2024-06-30博时恒瑞A 0145540.041.09520.00%0.03%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.041.09520.00%0.04%
2024-06-30大成蓝筹稳健A 0900030.030.82140.00%0.00%
2024-06-30博时双季益六个月持有A 0189880.030.82140.00%0.01%
2024-06-30华宝中证100联接A 2400140.030.82140.00%0.00%
2024-06-30民生加银新能源智选A 0133710.030.82140.00%0.07%
2024-06-30信澳鑫悦智选6个月持有A 0196920.020.54760.00%0.02%
2024-06-30华安宏利A 0400050.010.27380.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.27380.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.27380.00%0.01%
2024-06-30方正鑫悦一年持有A 9700520.010.27380.00%0.01%
2024-06-30大成核心趋势A 0125190.010.26280.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.25180.00%0.00%
2024-06-30南方小康产业ETF联接A 2020210.010.21900.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.000.12040.00%0.00%

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