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分众传媒(002027)基金持仓图
分众传媒(002027)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兴全合润LOF 1634066846.6441490.66240.47%1.91%
2024-06-30工银文体产业A 0017144078.8424717.76480.28%4.59%
2024-06-30招商核心竞争力A 0144123974.9324088.08800.28%7.96%
2024-06-30兴全商业模式LOF 1634153450.9720912.89920.24%1.84%
2024-06-30华安媒体互联网A 0010713041.3718430.68960.21%3.51%
2024-06-30易方达核心优势A 0101962828.0917138.23520.20%4.54%
2024-06-30兴证全球合衡三年持有A 0146392401.2514551.57440.17%3.60%
2024-06-30泓德睿源三年持有 0117831824.2811055.13680.13%2.11%
2024-06-30交银新成长 5197361666.7510100.51440.12%1.36%
2024-06-30易方达新收益A 0012161665.2510091.43920.12%3.09%
2024-06-30泓德睿泽 0090141561.419462.14480.11%2.13%
2024-06-30华安优势企业A 0107871515.419183.35840.10%5.04%
2024-06-30兴全趋势LOF 1634021358.348231.54480.09%0.53%
2024-06-30深红利ETF 1599051194.087236.12480.08%2.52%
2024-06-30东方红睿华LOF 1691051174.767119.04560.08%6.36%
2024-06-30泓德瑞兴三年持有 0092641155.076999.72400.08%1.86%
2024-06-30传媒LOF 1606291136.116884.80800.08%14.45%
2024-06-30鹏华中证传媒C 0156751136.116884.80780.08%47.02%
2024-06-30东方红睿元三年定期 0009701127.046829.86240.08%3.61%
2024-06-30易方达科润LOF 1611311111.816737.55280.08%5.00%
2024-06-30富国沪深300增强A 1000381107.336710.39080.08%0.77%
2024-06-30深证100ETF 1599011085.316576.95320.08%1.06%
2024-06-30天弘永利债券A 4200021083.236564.37360.08%2.89%
2024-06-30鹏华优选价值A 0081341016.696161.14160.07%3.80%
2024-06-30大成企业能力驱动A 010178952.565772.51360.07%1.84%
2024-06-30南方转型增长A 001667900.005454.02480.06%1.77%
2024-06-30泓德优势领航 002808858.335201.48000.06%2.67%
2024-06-30招商社会责任A 018309850.455153.72720.06%5.09%
2024-06-30华宝收益增长A 240008807.594893.99520.06%8.34%
2024-06-30交银启道 010483700.004242.00000.05%2.16%
2024-06-30博时裕富沪深300A 050002693.904205.03400.05%0.95%
2024-06-30融通深证100AB 161604675.004090.48960.05%1.04%
2024-06-30泓德远见回报 001500656.783980.08680.05%2.95%
2024-06-30泓德研究优选 006608636.983860.09880.04%1.68%
2024-06-30兴全合远两年持有A 011338636.473857.00560.04%2.00%
2024-06-30招商中证消费龙头指数增强A 011853622.433771.93080.04%10.28%
2024-06-30易方达优质企业三年持有 009342610.003696.60000.04%0.80%
2024-06-30泓德臻远回报 005395606.343674.42040.04%1.75%
2024-06-30A50ETF基金 159592570.433456.80560.04%--
2024-06-30睿远成长价值A 007119567.883441.35280.04%0.20%
2024-06-30南方宝元债券A 202101556.803374.20800.04%0.48%
2024-06-30泰康优势企业A 010536526.493190.52940.04%3.68%
2024-06-30南方行业精选一年A 010062520.883156.53700.04%1.84%
2024-06-30易方达长期价值A 011893520.523154.35120.04%4.06%
2024-06-30泓德战略转型 001705501.013036.12060.03%2.83%
2024-06-30交银成长动力一年持有A 011275500.003030.00000.03%2.29%
2024-06-30交银启欣 010143500.003030.00000.03%2.03%
2024-06-30中证A50ETF基金 159595495.903005.15400.03%1.44%
2024-06-30300ETF天弘 515330483.792931.76740.03%0.37%
2024-06-30工银领航三年持有 018446468.452838.80700.03%1.63%
2024-06-30中证A50ETF基金 561230463.192806.93140.03%--
2024-06-30华夏大盘精选A 000011462.812804.62860.03%0.87%
2024-06-30汇添富双利A 470018460.002787.60000.03%0.56%
2024-06-30泓德优选成长 001256447.632712.63780.03%1.72%
2024-06-30兴全可转债 340001446.642706.63840.03%0.88%
2024-06-30南方产业升级A 010299437.682652.34080.03%2.23%
2024-06-30诺德价值优势 570001431.312613.73860.03%1.27%
2024-06-30泰信竞争优选 005535430.002605.80000.03%5.89%
2024-06-30广发瑞轩三个月定开 010628428.112594.34660.03%1.32%
2024-06-30中证A50ETF 159591411.882495.99280.03%--
2024-06-30南方安泰A 003161399.582421.45480.03%0.75%
2024-06-30工银聚润6个月持有A 012014390.002363.40000.03%1.45%
2024-06-30工银科技创新 007353389.172358.37020.03%5.49%
2024-06-30传媒ETF 159805385.842338.19400.03%13.17%
2024-06-30A50ETF 159601382.712319.20140.03%0.55%
2024-06-30交银先进制造A 519704377.702288.86200.03%0.49%
2024-06-30易方达信息产业A 001513371.952254.01700.03%0.66%
2024-06-30工银中证传媒A 164818363.392202.12580.03%17.41%
2024-06-30广发大盘价值A 012765350.992126.99940.02%4.24%
2024-06-30泰信蓝筹精选 290006350.002121.00000.02%6.59%
2024-06-30泓德丰润三年持有 008545338.202049.49200.02%0.99%
2024-06-30兴全社会价值三年持有 008378337.362044.40160.02%1.39%
2024-06-30博时产业慧选A 011585320.431941.77620.02%2.25%
2024-06-30沪深300ETF国联安 515660299.141812.78840.02%0.34%
2024-06-30天弘沪深300指数增强A 008592294.131782.42780.02%1.43%
2024-06-30易方达裕富A 008556293.551778.91300.02%0.89%
2024-06-30泰信行业精选A 290012290.891762.79340.02%2.81%
2024-06-30南方蓝筹成长A 011862287.511742.31060.02%2.24%
2024-06-30中信证券臻选回报两年持有A 900022285.081727.58480.02%100.29%
2024-06-30广发睿阳 501070270.001636.20000.02%2.36%
2024-06-30南方盛元红利 202009269.721634.48080.02%3.05%
2024-06-30天弘创新成长A 010824249.741513.42440.02%4.12%
2024-06-30南方隆元产业主题 202007249.031509.12180.02%1.67%
2024-06-30安信新常态沪港深精选A 001583241.961466.27760.02%3.58%
2024-06-30华安聚恒精选A 011238240.311456.27860.02%5.40%
2024-06-30交银科锐科技创新A 008734240.141455.22600.02%4.30%
2024-06-30易方达ESG责任投资 007548237.351438.34100.02%4.15%
2024-06-30工银沪深300ETF 510350230.651397.73900.02%0.48%
2024-06-30诺德周期策略 570008226.651373.49900.02%1.53%
2024-06-30广发ESG责任投资A 017199219.191328.29140.02%3.78%
2024-06-30深证50ETF富国 159350215.401305.32400.01%2.07%
2024-06-30交银启明A 009402213.301292.59800.01%0.54%
2024-06-30泓德泓华 002846209.991272.53940.01%2.79%
2024-06-30银河沪深300价值A 519671208.341262.54040.01%0.51%
2024-06-30华夏收入 288002207.571257.87420.01%0.85%
2024-06-30天弘安康颐养A 420009205.251243.81500.01%1.16%
2024-06-30兴业睿进A 009539200.001212.00000.01%3.06%
2024-06-30泰康宏泰回报A 002767199.211207.21260.01%1.43%
2024-06-30沪深300ETF基金 510360198.231201.27320.01%0.33%
2024-06-30工银美丽城镇主题A 001043194.661179.63960.01%2.88%
2024-06-30华安安信消费服务A 519002189.881150.67280.01%0.27%
2024-06-30华夏创新前沿 002980187.111133.88660.01%0.47%
2024-06-30沪深300ETF泰康 515380186.901132.61400.01%0.32%
2024-06-30泰康弘实3个月定开 006111184.671119.10080.01%0.42%
2024-06-30银河转型增长A 519651183.541112.25240.01%3.57%
2024-06-30TMT50ETF 159909180.151091.72600.01%3.40%
2024-06-30南方核心成长A 009646179.391087.13250.01%1.05%
2024-06-30天弘安盈一年持有A 012049178.891084.07340.01%7.08%
2024-06-30南方瑞盛三年持有A 009152174.781059.16680.01%1.72%
2024-06-30泓德瑞嘉三年持有A 012107168.781022.80680.01%1.23%
2024-06-30东方红睿满LOF 169104167.561015.41360.01%0.39%
2024-06-30鹏华外延成长 001222164.37996.07860.01%0.95%
2024-06-30工银聚宁9个月持有A 012826163.22989.11320.01%1.39%
2024-06-30博时研究精选一年持有A 009591160.40972.02400.01%2.29%
2024-06-30中信证券臻选价值成长A 900003160.40972.02400.01%0.67%
2024-06-30方正富邦天恒A 007959160.00969.60000.01%6.40%
2024-06-30南方致远A 007415159.09964.08540.01%0.98%
2024-06-30工银优质精选A 487021151.50918.09000.01%2.50%
2024-06-30广发沪深300指数增强A 006020149.19904.09140.01%1.38%
2024-06-30华夏盛世精选 000061146.28886.45680.01%0.70%
2024-06-30沪深300ETF鹏华 159673145.03878.88180.01%0.81%
2024-06-30交银安心收益A 519753138.26837.85560.01%0.35%
2024-06-30广发中证传媒ETF联接A 004752133.81810.88860.01%1.28%
2024-06-30广发可转债A 006482129.99787.73940.01%0.59%
2024-06-30广发稳睿六个月持有A 012943129.31783.61860.01%1.44%
2024-06-30互联网LOF 161025127.91775.13460.01%2.32%
2024-06-30泰康均衡优选A 005474126.02763.68120.01%1.89%
2024-06-30泓德致远A 004965125.94763.19640.01%0.69%
2024-06-30易方达新鑫I 001285124.22752.77320.01%2.10%
2024-06-30华夏时代前沿一年持有A 011930123.09745.92540.01%0.59%
2024-06-30招商安阳A 010430121.00733.26000.01%0.40%
2024-06-30华泰柏瑞研究精选A 007968120.05727.50300.01%1.44%
2024-06-30财通资管均衡价值一年持有 009950115.81701.80860.01%0.64%
2024-06-30银河美丽优萃A 519664115.57700.35420.01%4.08%
2024-06-30华泰柏瑞创新升级A 000566112.74683.20440.01%1.24%
2024-06-30富荣福银A 012545110.94672.29640.01%6.62%
2024-06-30中国A50ETF 159602110.08667.08480.01%0.53%
2024-06-30工银产业债A 000045106.86647.57160.01%0.12%
2024-06-30中证A50指数ETF 562890105.24637.75440.01%--
2024-06-30南方宝升A 010879105.22637.63320.01%0.97%
2024-06-30招商安本增利C 217008104.01630.30060.01%0.41%
2024-06-30中欧均衡成长A 010678103.92629.75520.01%0.57%
2024-06-30工银聚焦30 001496103.34626.24040.01%3.65%
2024-06-30银河银泰理财分红 150103100.00606.00000.01%0.65%
2024-06-30广发安享A 002116100.00606.00000.01%1.80%
2024-06-30华夏科技前沿6个月定开A 01001698.33595.87980.01%1.53%
2024-06-30金选300A类LOF 50106097.78592.54680.01%1.48%
2024-06-30红利ETF 15970896.38584.06280.01%3.03%
2024-06-30中信保诚量化阿尔法A 00471695.71580.00260.01%0.34%
2024-06-30易方达鑫转增利A 00587695.57579.15420.01%1.12%
2024-06-30天弘创新领航A 00998694.88574.97280.01%3.63%
2024-06-30华安MSCI中国A股指数增强 04000292.44560.18640.01%0.60%
2024-06-30300增强ETF 56130091.50554.49000.01%0.33%
2024-06-30通信ETF基金 15951189.71543.64260.01%12.64%
2024-06-30银华心质A 01772389.13540.12780.01%1.73%
2024-06-30娱乐增强LOF 16103689.07539.76420.01%9.81%
2024-06-30深100ETF方正富邦 15996188.00533.28000.01%1.14%
2024-06-30华宝ESG责任投资A 01811885.99521.09940.01%7.37%
2024-06-30南方转型驱动 00216085.47517.94820.01%1.77%
2024-06-30中信保诚深度LOF 16550882.31498.79860.01%1.19%
2024-06-30工银优势领航A 01433382.04497.16240.01%5.84%
2024-06-30融通先进制造A 01464780.61488.49660.01%2.55%
2024-06-30南方宝昌A 01023080.00484.80000.01%0.67%
2024-06-30深证50ETF易方达 15915077.94472.30000.01%1.06%
2024-06-30工银沪深300A 48100976.01460.62360.01%0.35%
2024-06-30深F60ETF 15991671.59433.81110.00%1.19%
2024-06-30招商安凯 01755670.90429.65400.00%0.29%
2024-06-30南方宁悦一年持有A 01074270.71428.50260.00%0.84%
2024-06-30泓德优质治理灵活配置 01153070.71428.50260.00%0.87%
2024-06-30博时恒旭一年持有A 01077570.00424.20000.00%0.79%
2024-06-30上银鑫卓A 00824468.17413.11020.00%1.16%
2024-06-30工银行业优选A 01446667.14406.86840.00%6.50%
2024-06-30天弘新活力A 00125066.79404.74740.00%7.35%
2024-06-30鹏华成长价值A 00933066.71404.26260.00%0.66%
2024-06-30建信沪深300增强A 16531066.36402.14160.00%0.97%
2024-06-30中银兴利稳健回报A 01270466.22401.29320.00%2.20%
2024-06-30南方兴润价值一年持有A 01136365.85399.05100.00%0.08%
2024-06-30东方红新海A 91001065.08394.38480.00%4.33%
2024-06-30交银增利增强A 00442764.04388.08240.00%0.26%
2024-06-30中证100ETF基金 56200062.66379.71960.00%0.51%
2024-06-30鹏华沪深300指数增强A 00587062.27377.35620.00%0.30%
2024-06-30大成沪深300A 51930061.20370.85260.00%0.35%
2024-06-30中证100ETF 51291061.09370.20540.00%0.57%
2024-06-30国泰沪深300A 02001160.74368.06620.00%0.31%
2024-06-30南方宝丰A 00851360.00363.60000.00%0.23%
2024-06-30富达悦享红利优选A 02049359.10358.14600.00%--
2024-06-30建信智汇优选一年持有 01118958.79356.26740.00%0.28%
2024-06-30易方达瑞川A 00921557.85350.57100.00%1.49%
2024-06-30工银创新精选一年定开A 00986757.23346.81380.00%6.01%
2024-06-30东方红新源三年持有A 91002655.25334.81500.00%4.31%
2024-06-30光大阳光价值30个月持有A 86000754.55330.57300.00%6.95%
2024-06-30摩根行业睿选A 01123654.17328.27020.00%0.32%
2024-06-30安信价值启航A 01190553.66325.17960.00%1.00%
2024-06-30富国宝利增强 00507852.12315.84720.00%0.10%
2024-06-30工银丰收回报A 00165051.91314.57460.00%3.82%
2024-06-30易方达中小企业100C 01287251.82314.05820.00%26.19%
2024-06-30华安沪深300量化增强A 00031251.55312.39300.00%0.45%
2024-06-30博道远航A 00712651.50312.09000.00%0.41%
2024-06-30财通资管均衡臻选A 01571851.42311.60520.00%0.78%
2024-06-30融通新蓝筹 16160151.02309.18120.00%0.36%
2024-06-30华泰柏瑞创新动力 00096750.91308.51460.00%1.34%
2024-06-30富国中证红利指数增强A 10003250.59306.57540.00%0.05%
2024-06-30银华多元回报一年持有 01243450.57306.45420.00%0.28%
2024-06-30南方宝嘉A 01516050.00303.00000.00%0.58%
2024-06-30基本面120ETF 15991048.90296.33400.00%0.95%
2024-06-30南方宝裕A 01294548.41293.36460.00%0.81%
2024-06-30华夏创业板定开 16032548.14291.72840.00%0.45%
2024-06-30兴证全球兴益A 01546447.35286.94100.00%1.14%
2024-06-30中银战略新兴产业A 00167746.80283.60800.00%1.45%
2024-06-30永赢惠泽一年定期开放 00683644.25268.15500.00%1.46%
2024-06-30财通资管优选回报一年持有 00977443.16261.54960.00%0.64%
2024-06-30工银大盘蓝筹 48100842.95260.27700.00%1.01%
2024-06-30博时宏观回报AB 05001642.00254.52000.00%0.16%
2024-06-30博道成长智航A 01364141.78253.18680.00%0.26%
2024-06-30招商深证100A 21701640.87247.69880.00%1.14%
2024-06-30南方安睿 00464840.40244.82400.00%0.69%
2024-06-30方正富邦红利精选A 73000240.00242.40000.00%7.21%
2024-06-30大成成长回报六个月持有A 01247339.86241.55160.00%0.43%
2024-06-30深成ETF 15990339.16237.30710.00%0.67%
2024-06-30工银银和利 00172237.25225.73500.00%0.53%
2024-06-30南方宝泰一年A 00820936.94223.85640.00%0.72%
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2024-06-30湾创ETF 15997620.10121.80600.00%1.29%
2024-06-30A100ETF 56118020.09121.74540.00%2.27%
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2024-06-30华夏睿磐泰茂A 00472018.74113.56440.00%0.15%
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2024-06-30MSCIA股ETF易方达 51209016.64100.83840.00%0.23%
2024-06-30中证A100ETF 15963116.3599.08100.00%0.55%
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2024-06-30南方利淘A 00118314.5788.29420.00%0.28%
2024-06-30南方中证100A 20221114.5087.87000.00%0.58%
2024-06-30安信价值驱动三年持有 00847714.4987.80940.00%0.96%
2024-06-30宝盈中证100指数增强A 21301014.4887.75600.00%0.54%
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2024-06-30上银鑫恒A 01031313.2180.05260.00%1.77%
2024-06-30财通沪深300指数增强 00585013.1079.35990.00%0.16%
2024-06-30南方价值臻选A 01242613.0879.26480.00%0.25%
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2024-06-30方正富邦天璇灵活配置A 00830613.0078.78000.00%7.22%
2024-06-30恒生前海消费升级 00727712.5075.75000.00%2.34%
2024-06-30深创龙头ETF 15972112.4475.38640.00%1.34%
2024-06-30长城核心优选A 00003012.3074.53800.00%0.65%
2024-06-30深100ETF招商 15997512.1073.32600.00%1.15%
2024-06-30TMTLOF 16552212.0573.03750.00%1.12%
2024-06-30MSCI中国A股ETF 51216011.7070.87770.00%0.23%
2024-06-30建信多因子量化 00295211.3468.72040.00%6.13%
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2024-06-30大湾区ETF 51297010.9466.32360.00%1.03%
2024-06-30华夏创新研选A 01522710.7164.90260.00%1.12%
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2024-06-30华夏睿磐泰兴A 00420210.6464.47840.00%0.13%
2024-06-30南方誉盈一年持有A 01409410.5163.69060.00%0.16%
2024-06-30易方达沪深300ETF联接A 11002010.2862.29680.00%0.01%
2024-06-30泓德裕祥A 00274210.0761.02420.00%0.08%
2024-06-30博时乐臻 00333110.0060.60000.00%0.61%
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2024-06-30华夏磐泰LOF 1603239.9960.53940.00%0.11%
2024-06-30AH500ETF 5171009.9860.47880.00%0.21%
2024-06-30格林稳健价值A 0099409.7659.14560.00%1.88%
2024-06-30银河沪深300指数增强A 0072759.3556.66100.00%0.90%
2024-06-30泰信互联网+ 0019789.1155.20660.00%4.77%
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2024-06-30博时时代领航A 0147038.8953.87340.00%0.52%
2024-06-30格林鑫悦一年持有A 0117758.1249.20720.00%0.62%
2024-06-30富国稳健添辰A 0195838.0048.48000.00%3.36%
2024-06-30银河乐活优萃A 0067597.9047.87400.00%3.88%
2024-06-30博时恒鑫稳健一年持有A 0144407.7947.20740.00%0.07%
2024-06-30博道伍佰智航A 0078317.7747.08620.00%0.10%
2024-06-30前海开源沪港深龙头精选 0024437.7346.84380.00%0.87%
2024-06-30中银景元回报 0069527.5745.87420.00%0.64%
2024-06-30南方安颐 0034767.5045.45000.00%0.82%
2024-06-30交银鸿福六个月持有A 0108907.4445.08640.00%0.45%
2024-06-30融通深证成指AB 1616127.4044.82210.00%0.68%
2024-06-30中信保诚盛世蓝筹 5500037.3944.78340.00%0.49%
2024-06-30建信开元耀享9个月持有A 0184557.2944.17740.00%0.95%
2024-06-30广发深证100ETF联接A 1627147.2844.13310.00%1.44%
2024-06-30大成蓝筹稳健A 0900037.2844.11680.00%0.04%
2024-06-30兴银竞争优势A 0137837.2543.93500.00%1.69%
2024-06-30中银民丰回报 0073187.1943.57140.00%0.20%
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2024-06-30方正沪深300ETF 5153607.0342.60180.00%0.31%
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2024-06-30沪深300成长ETF 1595236.8641.57160.00%0.85%
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2024-06-30财通资管行业精选 0082776.6039.99600.00%0.66%
2024-06-30东方红启华三年持有A 9100216.5939.93540.00%0.12%
2024-06-30工银双玺6个月持有A 0110916.5539.69300.00%0.14%
2024-06-30宝盈祥庆9个月持有A 0117366.4338.96580.00%0.33%
2024-06-30南方君誉A 0166766.0536.66300.00%0.29%
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2024-06-30中航量化阿尔法六个月持有A 0119345.9035.75400.00%0.80%
2024-06-30东吴中证新兴产业 5850015.8535.45100.00%0.88%
2024-06-30工银现代服务业A 0025945.8235.26920.00%1.28%
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2024-06-30英大中证ESG120策略A 0128545.6334.11780.00%0.67%
2024-06-30民生加银300ETF 5153505.4132.78460.00%0.31%
2024-06-30广发沪深300ETF联接A 2700105.2831.99680.00%0.03%
2024-06-30南方宝祥A 0155785.2131.57260.00%0.43%
2024-06-30博时沪港深价值优选A 0040915.1130.96660.00%0.46%
2024-06-30前海开源裕和A 0042185.0230.42120.00%0.60%
2024-06-30沪深300ETF增强基金 5610004.7628.84560.00%0.45%
2024-06-30安信价值成长A 0088914.7128.54260.00%0.18%
2024-06-30博时量化价值A 0059604.7128.51590.00%0.26%
2024-06-30达诚腾益A 0170454.5827.75480.00%0.63%
2024-06-30平安MSCI低波ETF 5123904.5727.69420.00%0.16%
2024-06-30华夏安泰对冲策略3个月定开 0088564.3826.54280.00%0.01%
2024-06-30南方利鑫A 0013344.3326.23980.00%0.24%
2024-06-30深证100ETF广发 1595764.2725.87620.00%0.96%
2024-06-30MSCIA股ETF基金 5121804.1925.39140.00%0.23%
2024-06-30300指数ETF 5103704.1625.20960.00%0.42%
2024-06-30交银启汇A 0096184.1625.20960.00%0.02%
2024-06-30中欧量化动能A 0147014.1124.90660.00%0.17%
2024-06-30中银鑫利A 0025353.9724.05820.00%0.65%
2024-06-30华夏稳兴增益一年持有A 0175753.9423.87640.00%0.10%
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2024-06-30易方达瑞弘A 0038823.8123.08860.00%0.08%
2024-06-30华安沣荣一年持有A 0168613.7022.42200.00%0.15%
2024-06-30国泰君安量化选股A 0164663.6321.99780.00%0.03%
2024-06-30中证100ETF工银 5612003.6221.93720.00%2.36%
2024-06-30国联景瑞一年持有A 0103673.6121.87660.00%0.34%
2024-06-30中泰沪深300指数量化优选A 0122063.6121.87660.00%0.73%
2024-06-30中信保诚300LOF 1655153.5521.48870.00%0.28%
2024-06-30鹏华领航一年持有A 0115743.4320.78580.00%0.36%
2024-06-30泓德数字经济A 0188653.4120.66460.00%2.24%
2024-06-30同泰沪深300量化增强A 0129113.4020.60400.00%0.60%
2024-06-30深100ETF银华 1599693.3720.42220.00%0.63%
2024-06-30华夏鼎泓A 0076663.3520.30100.00%0.03%
2024-06-30东兴宸祥量化A 0131663.3420.24040.00%0.14%
2024-06-30泓德裕康A 0027383.2119.45260.00%0.04%
2024-06-30A100ETF 1596273.0318.36180.00%0.60%
2024-06-30安信稳健阿尔法定开A 0052803.0218.30120.00%0.51%
2024-06-30工银聚益A 0117882.8617.33160.00%0.33%
2024-06-30南方誉丰18个月持有A 0093512.8617.33160.00%0.24%
2024-06-30平安MSCI国际ETF 5123602.7316.51950.00%0.23%
2024-06-30博时恒进6个月持有A 0105472.7216.48320.00%0.18%
2024-06-30华安物联网主题A 0010282.7116.44800.00%0.07%
2024-06-30南方比较优势A 0135902.7016.36200.00%0.22%
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2024-06-30摩根MSCIAETF 5157702.6816.24080.00%0.22%
2024-06-30华夏睿磐泰盛 0036972.5015.15000.00%0.28%
2024-06-30中信保诚至瑞A 0034322.4915.08940.00%0.09%
2024-06-30工银新生利 0020002.4714.96820.00%0.29%
2024-06-30光大阳光对冲策略6个月持有A 8600102.4514.84700.00%6.76%
2024-06-30沪港深300ETF基金 5170302.4514.84700.00%0.31%
2024-06-30招商深证TMT50ETF联接A 2170192.4214.66520.00%0.08%
2024-06-30中证100ETF易方达 1596862.1913.27140.00%0.53%
2024-06-30西部利得多策略优选 6730302.1813.21080.00%0.14%
2024-06-30深100ETF工银 1599702.0812.60480.00%0.62%
2024-06-30800增强ETF 1595172.0512.42300.00%0.49%
2024-06-30创金合信怡久回报A 0168012.0312.30180.00%0.46%
2024-06-30华安证券合赢六个月持有 9700632.0012.12000.00%0.02%
2024-06-30天弘价值精选A 0026392.0012.12000.00%0.23%
2024-06-30中证100ETF 1599231.9711.91150.00%0.52%
2024-06-30招商安荣A 0027761.9611.87760.00%0.06%
2024-06-30MSCIA股ETF景顺 5122801.9511.79270.00%0.21%
2024-06-30国富中证100LOF 1645081.9011.51880.00%0.58%
2024-06-30国联智选红利A 0055691.8811.39280.00%1.12%
2024-06-30A50增强ETF 5632801.8711.33220.00%--
2024-06-30东财沪深300A 0152781.8611.27160.00%0.59%
2024-06-30中欧鼎利A 1660101.8211.02920.00%0.01%
2024-06-30民生加银中证800指数增强A 0130311.8010.90800.00%0.93%
2024-06-30浙商汇金兴利增强A 0144921.7810.78680.00%0.20%
2024-06-30中证A100指数ETF 1596611.7210.42320.00%0.39%
2024-06-30中欧稳宁9个月持有A 0121451.6710.12020.00%0.23%
2024-06-30沪港深500ETF指数 5170101.599.63540.00%0.18%
2024-06-30中泰中证500指数增强A 0081121.559.39300.00%0.64%
2024-06-30安信稳健启航一年持有A 0168261.559.39300.00%0.16%
2024-06-30光大数字经济A 0159761.509.09000.00%0.82%
2024-06-30安信稳健增益6个月持有A 0175401.368.24160.00%0.06%
2024-06-30华夏睿磐泰荣A 0051401.297.81740.00%0.13%
2024-06-30博道启航A 0061601.227.39320.00%0.03%
2024-06-30创金合信景雯A 0105971.227.39320.00%0.16%
2024-06-30前海开源MSCI中国A股A 0065241.217.33260.00%0.58%
2024-06-30信澳核心智选A 0201581.217.33260.00%--
2024-06-30建信深证基本面60ETF联接A 5300151.066.42360.00%0.02%
2024-06-30国海证券量化优选一年持有A 9700411.056.36300.00%0.19%
2024-06-30华夏稳茂增益一年持有A 0175681.016.12060.00%0.06%
2024-06-30创金合信鑫祥A 0106050.995.99940.00%0.76%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.955.75700.00%0.09%
2024-06-30华泰柏瑞量化驱动A 0010740.925.57520.00%0.01%
2024-06-30富国中证A50联接A 0212100.885.33280.00%--
2024-06-30财通资管新聚益6个月持有A 0120520.885.33280.00%0.52%
2024-06-30沪深港300LOF 1609250.885.33280.00%0.21%
2024-06-30长城智盈添益A 0201810.804.84800.00%0.47%
2024-06-30交银定期支付月月丰A 5197300.794.78740.00%0.29%
2024-06-30建信鑫稳回报A 0046170.784.72680.00%0.23%
2024-06-30景顺长城量化平衡A 0052580.774.66620.00%0.08%
2024-06-30成长LOF 1610380.764.60560.00%0.19%
2024-06-30华安大国新经济A 0005490.674.08800.00%0.08%
2024-06-30建信民丰回报 0044130.663.99960.00%0.08%
2024-06-30泰信中证200 2900100.653.93900.00%0.80%
2024-06-30东兴未来价值A 0046950.643.87840.00%0.06%
2024-06-30汇丰晋信大盘波动精选A 0023340.633.81780.00%0.30%
2024-06-30宏利波控回报12个月持有 0108450.623.75720.00%0.01%
2024-06-30鹏华弘华A 0013270.613.69660.00%0.98%
2024-06-30华泰紫金沪深300指数增强A 0168670.603.63600.00%0.35%
2024-06-30华宝新飞跃 0043350.593.57540.00%0.02%
2024-06-30富国兴利增强 0051210.593.57540.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.553.33300.00%0.12%
2024-06-30海通红利优选一年持有期B 8500060.503.03000.00%0.16%
2024-06-30泓德智选启元A 0199820.503.03000.00%0.06%
2024-06-30宏利改革动力A 0010170.482.90880.00%0.04%
2024-06-30南方深成ETF联接A 2020170.462.80940.00%0.02%
2024-06-30银河君尚A 5196130.452.72700.00%0.44%
2024-06-30东兴连众一年持有A 0175070.412.48460.00%0.01%
2024-06-30格林伯元A 0049420.382.30280.00%0.82%
2024-06-30安信恒利增强A 0052710.301.81800.00%0.85%
2024-06-30宏利逆向策略 2290020.281.69680.00%0.01%
2024-06-30中信保诚瑞丰6个月A 0193490.251.51500.00%0.02%
2024-06-30中信保诚新旺回报A 1655260.241.45440.00%--
2024-06-30中加心享A 0020270.221.33320.00%0.03%
2024-06-30鹏华智投800A 0196000.181.09080.00%0.03%
2024-06-30申万宏源双季增享6个月持有A 9701880.181.09080.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.160.96960.00%0.02%
2024-06-30国泰君安稳债增利A 0201750.160.96960.00%--
2024-06-30宏利风险预算 1622050.100.60600.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.090.54540.00%0.02%
2024-06-30中加中证500指数增强A 0101530.080.48480.00%0.04%
2024-06-30中银沪深300指数增强A 0048810.020.12120.00%0.00%
2024-06-30鹏华创新驱动 0059670.010.06060.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.06060.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.010.06060.00%0.00%

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