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五粮液(000858)基金持仓图
五粮液(000858)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招商中证白酒C 0124145148.14659167.35901.33%81.43%
2024-06-30白酒基金LOF 1617255148.14659167.33441.33%18.25%
2024-06-30易方达上证50增强A 1100031444.08184899.94240.37%10.09%
2024-06-30易方达消费行业 1100221340.04171578.27840.35%8.38%
2024-06-30食品LOF 160222413.7252972.92800.11%13.95%
2024-06-30饮食ETF 159736353.5645269.42400.09%9.69%
2024-06-30易方达高质量严选三年持有 010340341.8043763.72480.09%4.67%
2024-06-30易方达核心优势A 010196338.1643298.24960.09%11.48%
2024-06-30易方达优质企业三年持有 009342302.0038668.08000.08%8.35%
2024-06-30易方达消费精选 009265249.9832007.76000.06%7.85%
2024-06-30易方达新收益A 001216239.6630686.46400.06%9.41%
2024-06-30前海开源国家比较优势A 001102215.1527547.80480.06%8.35%
2024-06-30深红利ETF 159905215.0527534.57920.06%9.59%
2024-06-30成渝经济圈ETF 159623209.0726768.83680.05%9.39%
2024-06-30深证100ETF 159901195.3325009.54080.05%4.03%
2024-06-30交银新成长 519736176.8422642.84960.05%3.06%
2024-06-30鹏华匠心精选A 009570134.5317225.32320.03%2.42%
2024-06-30招商中证消费龙头指数增强A 011853131.0216775.41600.03%45.74%
2024-06-30富国消费主题A 519915130.6916733.64960.03%4.64%
2024-06-30嘉实品质回报 011248125.7616102.31040.03%5.37%
2024-06-30融通深证100AB 161604121.3415536.32160.03%3.97%
2024-06-30中泰星宇价值成长A 012001120.1615385.91360.03%10.22%
2024-06-30中泰开阳价值优选A 007549107.2413731.03520.03%9.79%
2024-06-30富国价值创造A 011099106.9413692.02080.03%3.61%
2024-06-30易方达瑞恒 001832106.2913609.66560.03%4.44%
2024-06-30鹏华优选价值A 00813499.8112779.67200.03%7.89%
2024-06-30东方红睿满LOF 16910499.6912764.30720.03%4.85%
2024-06-30300ETF天弘 51533092.8611890.15280.02%1.49%
2024-06-30银华盛世精选A 00394090.2411553.93280.02%4.53%
2024-06-30前海开源优质企业6个月持有A 01071788.2311296.96960.02%3.31%
2024-06-30前海开源沪港深优势精选A 00187588.2111294.85680.02%2.00%
2024-06-30富国品质生活A 00617984.3610801.78720.02%4.56%
2024-06-30长城品牌优选A 20000880.2310272.77760.02%8.43%
2024-06-30安信睿见优选A 01747775.139619.64480.02%12.90%
2024-06-30嘉实优化红利A 07003273.019348.63600.02%6.01%
2024-06-30博时消费创新A 01032668.258738.72960.02%10.03%
2024-06-30工银圆丰三年持有 01100664.198218.36240.02%1.66%
2024-06-30摩根健康品质生活A 37715063.508130.06640.02%8.64%
2024-06-30富国沪深300增强A 10003860.837788.22480.02%0.89%
2024-06-30博时裕富沪深300A 05000260.757778.43040.02%1.75%
2024-06-30鹏华价值成长 00868160.287718.34080.02%6.42%
2024-06-30鹏华品质成长A 01205759.667638.86640.02%9.01%
2024-06-30鹏华外延成长 00122259.567626.06240.02%7.29%
2024-06-30易方达长期价值A 01189358.407477.58720.02%9.62%
2024-06-30泓德臻远回报 00539557.777396.87040.01%3.52%
2024-06-30沪深300ETF国联安 51566057.447354.02880.01%1.39%
2024-06-30A50ETF 15960155.777140.59840.01%1.69%
2024-06-30嘉实消费精选A 00660452.246688.60480.01%10.30%
2024-06-30华夏安阳6个月持有A 01096951.836636.92760.01%5.46%
2024-06-30富国天合稳健优选 10002648.026148.73680.01%2.46%
2024-06-30国企改革LOF 16102646.946010.24880.01%2.57%
2024-06-30工银沪深300ETF 51035044.305672.53040.01%1.96%
2024-06-30安信价值精选 00057743.455563.33800.01%3.53%
2024-06-30中信证券臻选回报两年持有A 90002243.005505.72000.01%319.62%
2024-06-30易方达现代服务业 00185742.295415.31080.01%8.64%
2024-06-30华夏新兴消费A 00588841.775348.23080.01%7.11%
2024-06-30工银高质量成长A 00902941.555320.65080.01%5.60%
2024-06-30富国内需增长A 00890140.505186.13200.01%3.69%
2024-06-30泓德远见回报 00150039.565065.26240.01%3.75%
2024-06-30易方达行业领先 11001539.385042.76560.01%4.75%
2024-06-30工银圆兴 00907639.065001.24240.01%1.71%
2024-06-30深证50ETF富国 15935038.634946.18520.01%7.83%
2024-06-30天弘沪深300指数增强A 00859238.134882.17800.01%3.91%
2024-06-30沪深300ETF基金 51036038.074873.89400.01%1.34%
2024-06-30沪深300ETF泰康 51538035.894594.99720.01%1.31%
2024-06-30工银战略远见A 01193235.624560.40080.01%1.62%
2024-06-30银华安盛 01250232.324138.25280.01%4.87%
2024-06-30易方达稳健增长A 01177732.184120.32720.01%4.54%
2024-06-30鹏华远见回报三年持有 01154230.693929.54760.01%3.36%
2024-06-30易方达科益A 01038929.903828.39600.01%7.81%
2024-06-30广发消费领先A 01269029.393763.09560.01%9.60%
2024-06-30沪深300ETF鹏华 15967327.853565.91400.01%3.29%
2024-06-30中信证券臻选价值成长A 90000327.383505.73520.01%2.41%
2024-06-30鹏华沪深300指数增强A 00587025.553271.42200.01%2.64%
2024-06-30易方达ESG责任投资 00754824.963195.67360.01%9.21%
2024-06-30嘉实品质优选A 01036124.913189.22040.01%2.41%
2024-06-30安信均衡成长18个月持有A 01185624.503136.98000.01%9.93%
2024-06-30泰信竞争优选 00553524.503136.98000.01%7.09%
2024-06-30华夏消费升级A 00192724.333114.59860.01%4.36%
2024-06-30300增强ETF 56130024.303111.47440.01%1.83%
2024-06-30中信保诚幸福消费 00055123.342988.19760.01%5.13%
2024-06-30泰康弘实3个月定开 00611123.322985.59840.01%1.12%
2024-06-30嘉实匠心回报A 01162622.782916.91760.01%5.65%
2024-06-30工银产业债A 00004522.502880.90000.01%0.52%
2024-06-30华夏沪深300指数增强A 00101522.332859.18440.01%1.72%
2024-06-30东方红启盛三年持有A 91000622.122832.25760.01%5.17%
2024-06-30富国美丽中国A 00259321.872800.23480.01%2.26%
2024-06-30华安新兴消费A 01055421.732782.30920.01%1.73%
2024-06-30泰康优势企业A 01053621.272723.41080.01%3.14%
2024-06-30鹏华优势企业 00526821.252720.70920.01%8.00%
2024-06-30华安沪深300量化增强A 00031220.592636.34360.01%3.77%
2024-06-30华安生态优先A 00029420.502624.82000.01%1.93%
2024-06-30信澳至诚精选A 01118620.342604.66660.01%4.97%
2024-06-30食品饮料ETF 15984320.122576.16480.01%13.35%
2024-06-30中信保诚量化阿尔法A 00471620.112574.88440.01%1.50%
2024-06-30中信保诚丰裕一年持有A 01152520.002560.80000.01%0.87%
2024-06-30鹏扬沪深300质量低波A 01113219.782532.63120.01%19.94%
2024-06-30金选300A类LOF 50106018.782404.59120.00%6.01%
2024-06-30银华心质A 01772318.592379.66180.00%7.60%
2024-06-30泰康蓝筹优势 00924018.542373.47740.00%6.84%
2024-06-30国投瑞银沪深300量化增强A 00714318.482366.17920.00%2.77%
2024-06-30泰信蓝筹精选 29000618.002304.72000.00%7.16%
2024-06-30工银聚润6个月持有A 01201417.972301.04520.00%1.41%
2024-06-30博时时代消费A 01383617.842284.23360.00%8.31%
2024-06-30长城消费30A 01101317.682263.74720.00%8.60%
2024-06-30红利ETF 15970817.492239.41960.00%11.61%
2024-06-30嘉实回报灵活配置 07001817.372223.61940.00%4.75%
2024-06-30万家沪深300指数增强A 00267017.312216.37240.00%1.31%
2024-06-30富国天盛 00063417.292214.17020.00%4.60%
2024-06-30安信价值成长A 00889117.202202.28800.00%13.96%
2024-06-30华宝沪深300指数增强A 00387617.042181.80160.00%6.26%
2024-06-30建信智汇优选一年持有 01118916.762145.95040.00%1.70%
2024-06-30富国稳健恒盛12个月持有A 01237316.462107.53840.00%4.27%
2024-06-30中国A50ETF 15960216.052055.04200.00%1.64%
2024-06-30招商品质升级A 01099616.022051.20080.00%1.64%
2024-06-30深100ETF方正富邦 15996115.842028.49940.00%4.34%
2024-06-30银河转型增长A 51965115.581994.53020.00%6.40%
2024-06-30交银启道 01048315.001920.60000.00%0.98%
2024-06-30中欧均衡成长A 01067814.661876.55420.00%1.70%
2024-06-30英大国企改革主题 00167814.651875.78600.00%1.58%
2024-06-30嘉实兴锐优选一年持有A 01184114.641874.50560.00%3.42%
2024-06-30东方红恒元 50106614.631873.22520.00%4.42%
2024-06-30工银沪深300A 48100914.591867.97560.00%1.44%
2024-06-30天弘永定成长A 42000314.511857.57880.00%3.29%
2024-06-30天弘中证食品饮料ETF联接A 00163114.191817.33580.00%1.86%
2024-06-30深证50ETF易方达 15915014.021794.53180.00%4.03%
2024-06-30工银消费行业A 00816614.001792.56000.00%7.66%
2024-06-30太平丰盈一年定开 01132713.991790.74180.00%0.46%
2024-06-30易方达裕鑫A 00313313.601741.34400.00%1.09%
2024-06-30银河现代服务主题A 51965513.031668.36120.00%7.15%
2024-06-30易方达逆向投资A 01164913.031668.36120.00%2.05%
2024-06-30国泰沪深300A 02001112.291573.90610.00%1.33%
2024-06-30易方达裕富A 00855612.281572.21600.00%0.78%
2024-06-30交银启欣 01014312.001536.48000.00%1.03%
2024-06-30银华富饶精选三年持有 01217812.001536.48000.00%1.84%
2024-06-30宝盈龙头优选A 00830311.791509.59160.00%10.89%
2024-06-30大成沪深300A 51930011.751504.32920.00%1.41%
2024-06-30长城量化精选A 00692611.451466.03240.00%21.58%
2024-06-30华泰柏瑞积极成长A 46000211.281444.29120.00%2.72%
2024-06-30易方达科汇 11001211.211435.32840.00%0.99%
2024-06-30前海开源聚利一年持有A 01327010.981405.87920.00%3.04%
2024-06-30易方达悦安一年持有A 01129810.981405.87920.00%2.61%
2024-06-30银河美丽优萃A 51966410.961403.31840.00%8.18%
2024-06-30兴业消费精选A 01061710.671366.18680.00%16.13%
2024-06-30中海消费主题精选A 39806110.481341.85920.00%5.86%
2024-06-30诺德价值优势 57000110.431335.61080.00%0.65%
2024-06-30宏利沪深300指数增强A 16221310.181303.84410.00%2.07%
2024-06-30融通蓝筹成长A 16160510.131297.04520.00%3.08%
2024-06-30富国收益增强A 00081010.001280.40000.00%1.57%
2024-06-30深F60ETF 1599169.891266.78930.00%3.48%
2024-06-30华泰柏瑞量化增强A 0001729.781252.33360.00%0.99%
2024-06-30前海开源盈鑫A 0044539.541221.50160.00%410.59%
2024-06-30博时医疗保健行业A 0500269.261185.65040.00%0.51%
2024-06-30交银成长动力一年持有A 0112759.221180.52880.00%0.89%
2024-06-30中欧汇利A 0185929.111166.44440.00%5.26%
2024-06-30易方达磐恒九个月持有A 0092479.071161.83500.00%1.40%
2024-06-30恒越内需驱动A 0107019.001152.36000.00%5.22%
2024-06-30华安宝利配置 0400048.831130.59320.00%0.84%
2024-06-30国金沪深300指数增强A 1676018.711115.22840.00%3.30%
2024-06-30广发消费升级 0066718.561096.02240.00%5.58%
2024-06-30宏利中证主要消费红利A 0089288.471084.49880.00%2.34%
2024-06-30兴全恒益A 0049528.391073.80750.00%0.30%
2024-06-30工银红利 4810068.241055.04960.00%3.29%
2024-06-30安信价值回报三年持有A 0089548.071033.28280.00%0.92%
2024-06-30工银研究精选 0008037.861006.39440.00%7.48%
2024-06-30中泰兴诚价值一年持有A 0107287.831002.55320.00%1.90%
2024-06-30博道叁佰智航A 0074707.71986.79150.00%2.15%
2024-06-30安信永鑫增强A 0036377.66980.78640.00%0.30%
2024-06-30A50ETF基金 5125507.53964.14120.00%3.50%
2024-06-30前海开源恒泽A 0026907.45953.89800.00%151.53%
2024-06-30上银新兴价值成长 0005207.43951.33720.00%4.72%
2024-06-30工银聚宁9个月持有A 0128267.37943.88530.00%1.33%
2024-06-30建信食品饮料行业A 0094767.37943.65480.00%4.05%
2024-06-30招商深证100A 2170167.35941.51650.00%4.34%
2024-06-30MSCI中国ETF招商 5151607.33938.53320.00%1.33%
2024-06-30格林伯元A 0049427.32937.32960.00%331.86%
2024-06-30创金合信沪深300指数增强A 0023107.32937.25280.00%7.34%
2024-06-30工银灵活配置A 4870167.30934.69200.00%2.10%
2024-06-30博道消费智航A 0109987.30934.69200.00%3.96%
2024-06-30鹏华先进制造 0007787.20921.88800.00%3.36%
2024-06-30深成ETF 1599037.04901.92660.00%2.54%
2024-06-30建信沪深300增强A 1653106.88880.56950.00%2.13%
2024-06-30消费龙头ETF 5161306.80870.67200.00%13.23%
2024-06-30基本面120ETF 1599106.77867.04850.00%2.78%
2024-06-30中银兴利稳健回报A 0127046.72860.42880.00%4.72%
2024-06-30安信稳健增利A 0091006.61846.34440.00%0.16%
2024-06-30一带一路ETF 5151506.48829.69920.00%1.25%
2024-06-30博道远航A 0071266.47828.41880.00%1.09%
2024-06-30工银丰盈回报A 0013206.46827.13840.00%10.73%
2024-06-30长城兴华优选一年定开A 0123126.45825.85800.00%7.60%
2024-06-30国泰君安沪深300指数增强A 0182576.35813.05400.00%8.64%
2024-06-30国投深证100LOF 1612276.32809.72490.00%3.93%
2024-06-30鹏扬产业趋势一年持有A 0142036.18791.28720.00%3.05%
2024-06-30易方达鑫转增利A 0058766.18791.28720.00%1.53%
2024-06-30大成创新趋势A 0121846.02770.80080.00%1.46%
2024-06-30淳厚利加A 0115635.89754.15560.00%786.15%
2024-06-30富安达行业轮动 0016605.87751.59480.00%7.69%
2024-06-30安信稳健增值A 0013165.86750.31440.00%0.10%
2024-06-30长城价值领航A 0133875.82745.19280.00%2.80%
2024-06-30富国成长优选三年定开 0055495.67725.78190.00%2.87%
2024-06-30沪深300ETF平安 5103905.65723.55400.00%1.31%
2024-06-30工银丰收回报A 0016505.62719.64880.00%8.74%
2024-06-30长江保护主题ETF 5171605.55710.62200.00%0.56%
2024-06-30主要消费ETF 1596725.54709.34160.00%9.75%
2024-06-30华泰柏瑞量化驱动A 0010745.44696.96010.00%1.69%
2024-06-30工银深证红利ETF联接A 4810125.44696.53760.00%0.46%
2024-06-30太平丰润一年定开 0140565.42693.97680.00%0.25%
2024-06-30光大安和A 0031095.26673.49040.00%0.96%
2024-06-30安信稳健汇利一年持有A 0126095.18663.24720.00%0.29%
2024-06-30工银消费服务A 4810135.00640.20000.00%2.92%
2024-06-30工银食品饮料行业A 0132895.00640.20000.00%12.00%
2024-06-30华泰柏瑞量化优选 0008774.93630.84030.00%0.89%
2024-06-30中泰沪深300指数增强A 0082384.73605.62920.00%5.22%
2024-06-30富国远见优选A 0147944.71603.06840.00%3.72%
2024-06-30方正富邦天恒A 0079594.70601.78800.00%3.97%
2024-06-30平安稳健增长A 0102424.65595.38600.00%0.41%
2024-06-30前海开源MSCI中国A股消费A 0067124.64594.10560.00%14.63%
2024-06-30富国稳健增强AB 0001074.60588.98400.00%0.07%
2024-06-30300成长ETF 1596564.59587.70360.00%4.37%
2024-06-30华安MSCI中国A股指数增强 0400024.56584.42580.00%0.62%
2024-06-30易方达悦享一年持有A 0099024.56583.86240.00%1.13%
2024-06-30泓德丰泽LOF 5010714.53580.02120.00%2.59%
2024-06-30MSCIA股ETF易方达 5120904.48573.61920.00%1.31%
2024-06-30广发睿鑫A 0104574.46571.05840.00%2.63%
2024-06-30华安核心优选A 0400114.40563.37600.00%1.20%
2024-06-30博道沪深300指数增强A 0070444.39561.80110.00%1.35%
2024-06-30消费龙头ETF 1595204.36558.25440.00%18.34%
2024-06-30创金合信消费主题A 0031904.35556.34660.00%19.97%
2024-06-30融通新区域新经济 0011524.33554.41320.00%2.34%
2024-06-30中银沪深300指数增强A 0048814.31551.85240.00%2.92%
2024-06-30安信新趋势A 0017104.28548.01120.00%0.55%
2024-06-30沪深300ETF指数基金 5153904.24542.88960.00%1.48%
2024-06-30华夏网购精选A 0028374.22540.32880.00%14.17%
2024-06-30鹏华稳健鸿利一年持有A 0126404.03516.00120.00%4.50%
2024-06-30鹏扬先进制造A 0105874.02514.72080.00%1.23%
2024-06-30安信新常态沪港深精选A 0015833.99510.87960.00%1.25%
2024-06-30食品ETF 1598623.96507.03840.00%12.64%
2024-06-30大成消费精选A 0119233.91500.63640.00%2.23%
2024-06-30广发稳健回报A 0099513.91500.63640.00%0.12%
2024-06-30沪深300LOF建信 1653093.87495.34830.00%1.31%
2024-06-30富国研究优选沪港深A 0018273.86494.23440.00%6.77%
2024-06-30嘉实农业产业A 0036343.85492.95400.00%0.39%
2024-06-30沪深300增强ETF 5619903.83490.39320.00%1.11%
2024-06-30华润元大富时中国A50A 0008353.81487.62750.00%3.20%
2024-06-30国投瑞银融华债券 1210013.80486.55200.00%0.29%
2024-06-30汇添富中证800指数增强A 0178963.79485.27160.00%8.05%
2024-06-30华夏消费优选A 0119113.73477.99890.00%1.10%
2024-06-30易方达招易一年持有A 0094123.72475.66860.00%1.26%
2024-06-30长城价值优选A 0082603.71475.02840.00%5.11%
2024-06-30华夏行业龙头 0054493.67469.93240.00%0.90%
2024-06-30格林鑫悦一年持有A 0117753.67469.90680.00%5.95%
2024-06-30诺德消费升级 0056743.65467.35880.00%7.49%
2024-06-30格林稳健价值A 0099403.61462.22440.00%14.68%
2024-06-30宏利稳定 1622033.55454.54200.00%2.32%
2024-06-30中欧优势成长 0100803.52450.70080.00%0.28%
2024-06-30鹏华领航一年持有A 0115743.47444.29880.00%7.65%
2024-06-30汇添富品牌价值一年持有A 0135503.39434.05560.00%3.18%
2024-06-30淳厚欣颐一年持有 0105513.39434.05560.00%1.93%
2024-06-30泰康宏泰回报A 0027673.33426.87250.00%0.51%
2024-06-30金元顺安消费主题 6200063.31423.81240.00%2.75%
2024-06-30易方达新鑫I 0012853.28419.97120.00%1.17%
2024-06-30长城久泰沪深300A 2000023.27418.35790.00%0.89%
2024-06-30华安国企改革A 0014453.21411.00840.00%0.93%
2024-06-30MSCI中国A股ETF 5121603.14402.60890.00%1.30%
2024-06-30财通沪深300指数增强 0058503.12399.61280.00%0.79%
2024-06-30工银银和利 0017223.08394.36320.00%0.93%
2024-06-30天弘安康颐睿一年持有A 0174213.06391.80240.00%0.74%
2024-06-30工银新生代消费 0055263.00384.12000.00%3.81%
2024-06-30新华钻石品质企业 5190933.00384.12000.00%4.03%
2024-06-30民生加银鑫喜 0024553.00384.12000.00%0.84%
2024-06-30华泰紫金中证细分食品饮料A 0127632.94376.43760.00%28.17%
2024-06-30圆信永丰优选价值A 0083112.93375.15720.00%3.03%
2024-06-30泰康颐年A 0055232.86366.19440.00%1.42%
2024-06-30安信新目标A 0030302.85364.91400.00%1.44%
2024-06-30安信新优选A 0030282.85364.91400.00%50.65%
2024-06-30泰康兴泰回报沪港深A 0043402.83362.98060.00%0.59%
2024-06-30中银顺泽回报一年持有A 0110442.83362.35320.00%0.19%
2024-06-30东财中证食品饮料指数增强A 0123402.79357.23160.00%18.23%
2024-06-30国泰君安君得明 9520042.75352.40450.00%0.28%
2024-06-30东方红新海A 9100102.71346.98840.00%3.81%
2024-06-30消费ETF龙头 5606802.68343.14720.00%7.32%
2024-06-30英大睿盛A 0037132.64338.02560.00%1.98%
2024-06-30食品饮料ETF基金 5169002.63336.74520.00%7.11%
2024-06-30银河睿达A 0053862.55326.50200.00%0.63%
2024-06-30大成行业先锋A 0082742.53323.94120.00%1.45%
2024-06-30长江启航A 0155592.50320.10000.00%1.80%
2024-06-30工银新得益 0020062.50320.10000.00%1.06%
2024-06-30工银月月薪定期支付A 0002362.50320.10000.00%1.38%
2024-06-30长江量化消费精选A 0108012.47315.98990.00%9.40%
2024-06-30华宝消费升级 0073082.46314.97840.00%7.31%
2024-06-30中泰研究精选6个月持有A 0164442.45313.69800.00%6.24%
2024-06-30华夏安泰对冲策略3个月定开 0088562.45313.69800.00%0.15%
2024-06-30国投瑞银景气行业 1210022.38304.73520.00%0.54%
2024-06-30银河新动能A 0072032.36302.17440.00%1.73%
2024-06-30富国宝利增强 0050782.36302.17440.00%0.09%
2024-06-30鹏扬景浦一年持有A 0130412.34299.61360.00%0.63%
2024-06-30东吴安盈量化A 0022702.34299.61360.00%0.88%
2024-06-30博时平衡配置 0500072.32297.05280.00%0.96%
2024-06-30诺德优势产业 0108782.31295.77240.00%7.56%
2024-06-30摩根领先优选A 0068902.30294.92730.00%8.59%
2024-06-30东方红新源三年持有A 9100262.29293.21160.00%3.78%
2024-06-30国投瑞银稳健增长 1210062.25288.09000.00%0.49%
2024-06-30北信瑞丰优选成长 0099542.25288.09000.00%9.83%
2024-06-30长城久润A 0025122.22284.24880.00%4.78%
2024-06-30银河定投宝 5196772.19280.40760.00%0.87%
2024-06-30安信价值启航A 0119052.19280.40760.00%0.86%
2024-06-30深100ETF招商 1599752.18279.49850.00%4.37%
2024-06-30国联安远见成长 0057082.16276.56640.00%3.39%
2024-06-30兴证资管金麒麟消费升级B 9700682.15275.28600.00%8.30%
2024-06-30中欧精益稳健一年持有 0122812.14274.00560.00%0.38%
2024-06-30天弘精选A 4200012.13273.28850.00%0.54%
2024-06-30易方达瑞川A 0092152.12271.44480.00%1.15%
2024-06-30消费服务ETF 5166002.11270.16440.00%3.36%
2024-06-30工银瑞盈 0033412.08266.32320.00%0.42%
2024-06-30银河鑫利A 5196522.07265.04280.00%1.17%
2024-06-30天弘安康颐丰一年持有A 0132432.04261.20160.00%0.40%
2024-06-30安信新成长A 0033452.01257.61640.00%0.56%
2024-06-30汇安鑫利优选A 0105582.00256.08000.00%3.35%
2024-06-30易方达沪深300ETF联接A 1100201.99254.79960.00%0.03%
2024-06-30天弘华证沪深港长期竞争力A 0141531.97252.23880.00%4.52%
2024-06-30建信深证100指数增强 5300181.97252.16190.00%3.21%
2024-06-30安信民稳增长A 0088091.95249.67800.00%0.20%
2024-06-30前海开源沪港深龙头精选 0024431.95249.67800.00%4.62%
2024-06-30招商安阳A 0104301.92245.83680.00%0.13%
2024-06-30AH500ETF 5171001.92245.83680.00%0.84%
2024-06-30银河君荣A 5196191.91244.74840.00%149.09%
2024-06-30鹏扬景润一年持有A 0122531.88240.71520.00%0.59%
2024-06-30安信平稳增长A 7500051.84235.59360.00%3.41%
2024-06-30招商安凯 0175561.84235.59360.00%0.16%
2024-06-30工银宁瑞6个月持有A 0113871.80230.47200.00%0.90%
2024-06-30安信企业价值优选A 0043931.80230.47200.00%1.95%
2024-06-30招商安盈A 2170241.80230.47200.00%0.05%
2024-06-30国泰君安量化选股A 0164661.77226.63080.00%0.30%
2024-06-30建信消费升级 0000561.76225.45280.00%4.64%
2024-06-30东兴宸瑞量化A 0122971.73221.50920.00%8.01%
2024-06-30博时健康成长主题双周定期可赎回A 0094681.65211.26600.00%0.57%
2024-06-30中信保诚至选A 0033791.63208.70520.00%0.43%
2024-06-30天弘文化新兴产业A 1642051.63208.70520.00%1.47%
2024-06-30消费ETF沪港深 5175501.62207.42480.00%8.18%
2024-06-30华泰柏瑞匠心臻选A 0147921.61206.14440.00%2.83%
2024-06-30国企改革LOF 5020061.61206.14440.00%2.72%
2024-06-30国联医药消费A 0150321.58202.30320.00%8.75%
2024-06-30上银价值增长3个月持有A 0132841.58202.30320.00%42.32%
2024-06-30嘉合锦创优势精选 0069921.57201.02280.00%3.76%
2024-06-30银河沪深300指数增强A 0072751.55198.46200.00%3.14%
2024-06-30嘉合同顺智选A 0091061.54197.18160.00%263.86%
2024-06-30中信保诚盛裕一年持有A 0117131.50192.06000.00%0.89%
2024-06-30工银成长收益A 0001951.50192.06000.00%3.03%
2024-06-30中邮多策略 0007061.50192.06000.00%3.28%
2024-06-30天弘安康颐和A 0100431.49190.77960.00%0.23%
2024-06-30中欧磐固A 0194171.48189.49920.00%0.45%
2024-06-30南方沪深300增强A 0090591.48189.49920.00%1.47%
2024-06-30安信消费医药主题 0009741.47188.21880.00%1.09%
2024-06-30广发沪深300指数增强A 0060201.47188.21880.00%0.29%
2024-06-30南方誉慧一年持有A 0092961.47188.21880.00%0.58%
2024-06-30安信价值发现定开 1675081.45185.65800.00%0.50%
2024-06-30富国天源沪港深A 1000161.43183.09720.00%0.33%
2024-06-30易方达宁易一年持有A 0113471.42181.81680.00%1.56%
2024-06-30泓德泓富A 0013571.42181.35580.00%2.03%
2024-06-30华安添禧一年持有A 0105221.39177.97560.00%0.86%
2024-06-30招商中证800指数增强A 0162761.37175.41480.00%0.71%
2024-06-30华安鼎安优选一年持有A 0151331.36174.13440.00%1.14%
2024-06-30融通深证成指AB 1616121.35173.44290.00%2.62%
2024-06-30方正沪深300ETF 5153601.35172.85400.00%1.25%
2024-06-30建信弘利A 0023781.34171.57360.00%3.66%
2024-06-30英大领先回报 0004581.34171.57360.00%2.38%
2024-06-30南方宝升A 0108791.34171.57360.00%0.26%
2024-06-30建信中证红利潜力指数A 0076711.33170.77970.00%3.68%
2024-06-30中信保诚新泽回报A 0015961.33170.29320.00%--
2024-06-30长城悦享回报A 0118971.33170.29320.00%0.34%
2024-06-30银河大国智造主题A 5196421.32169.01280.00%1.84%
2024-06-30广发深证100ETF联接A 1627141.31167.83480.00%5.49%
2024-06-30富国新趋势A 0055171.28163.89120.00%3.83%
2024-06-30国企红利LOF 5010591.28163.89120.00%0.27%
2024-06-30易方达裕如A 0011361.22156.20880.00%0.37%
2024-06-30华夏睿磐泰利A 0051771.19152.36760.00%0.08%
2024-06-30ESG300ETF 5601801.18151.08720.00%1.70%
2024-06-30博时天颐A 0500231.17149.80680.00%0.20%
2024-06-30上银鑫恒A 0103131.16148.52640.00%3.29%
2024-06-30嘉实新起航A 0022121.15147.24600.00%5.34%
2024-06-30泰康合润A 0117671.14145.96560.00%0.71%
2024-06-30华夏内需驱动A 0112781.14145.65830.00%0.10%
2024-06-30MSCIA股ETF基金 5121801.13144.77480.00%1.29%
2024-06-30博时量化价值A 0059601.13144.68520.00%1.32%
2024-06-30汇安丰融A 0036841.12143.40480.00%59.74%
2024-06-30安信宏盈18个月持有 0122521.08138.28320.00%0.31%
2024-06-30万家瑞泽回报一年持有 0121951.06135.72240.00%0.75%
2024-06-30易方达瑞财I 0018021.05134.44200.00%0.11%
2024-06-30安信长鑫增强A 0207851.04133.16160.00%--
2024-06-30民生加银300ETF 5153501.04133.16160.00%1.25%
2024-06-30工银量化策略A 4810171.04133.16160.00%1.01%
2024-06-30广发沪深300ETF联接A 2700101.01129.32040.00%0.10%
2024-06-30华泰柏瑞量化阿尔法A 0050551.01129.32040.00%0.87%
2024-06-30信澳消费优选 6100071.00128.06560.00%4.94%
2024-06-30国泰景气优选A 0128801.00128.04000.00%0.65%
2024-06-30工银双玺6个月持有A 0110911.00128.04000.00%0.46%
2024-06-30海通品质升级一年持有A 8500131.00128.04000.00%1.85%
2024-06-30博时鑫润A 0039501.00128.04000.00%100.27%
2024-06-30恒越匠心优选一年持有A 0151501.00128.04000.00%1.19%
2024-06-30中泰沪深300指数量化优选A 0122061.00128.04000.00%4.29%
2024-06-30泓德泓益 0025620.99126.75960.00%0.67%
2024-06-30宝盈华证龙头红利50A 0201200.99126.75960.00%5.75%
2024-06-30东方红目标优选 5010530.99126.75960.00%0.42%
2024-06-30可持续发展ETF 5150900.97124.19880.00%2.63%
2024-06-30华安沣瑞一年持有A 0148090.96122.91840.00%0.48%
2024-06-30达诚腾益A 0170450.94120.35760.00%2.72%
2024-06-30永赢启源A 0165600.93119.07720.00%5.33%
2024-06-30安信鑫发优选A 0004330.93119.07720.00%2.39%
2024-06-30光大阳光价值30个月持有A 8600070.92117.79680.00%2.48%
2024-06-30英大灵活配置A 0012700.91116.51640.00%5.18%
2024-06-30富国量化对冲策略三个月持有A 0088350.90115.62010.00%0.61%
2024-06-30易方达恒盛3个月定开 0078840.90115.23600.00%0.07%
2024-06-30民生加银品质消费A 0079650.90115.23600.00%17.27%
2024-06-30国联品牌优选A 0084240.88112.67520.00%2.09%
2024-06-30东财量化精选A 0098400.87111.39480.00%1.17%
2024-06-30博道启航A 0061600.86110.33200.00%0.40%
2024-06-30富国泰享回报6个月持有A 0120100.86110.11440.00%0.36%
2024-06-30鹏扬景源一年持有A 0115210.85108.83400.00%0.21%
2024-06-30易方达悦通一年持有A 0098100.85108.83400.00%0.38%
2024-06-30英大智享A 0101740.84107.55360.00%1.09%
2024-06-30沪深300ETF增强基金 5610000.82104.99280.00%1.64%
2024-06-30沪深300ESGETF 5619000.81103.71240.00%1.84%
2024-06-30中欧量化驱动A 0019800.80102.43200.00%0.09%
2024-06-30国联兴鸿优选A 0149610.7899.87120.00%1.52%
2024-06-30华宝新飞跃 0043350.7899.87120.00%0.46%
2024-06-30深证100ETF广发 1595760.7798.59080.00%3.67%
2024-06-30平安MSCI国际ETF 5123600.7494.74960.00%1.31%
2024-06-30300指数ETF 5103700.7494.74960.00%1.59%
2024-06-30南方宝祥A 0155780.7494.64710.00%1.28%
2024-06-30华夏睿磐泰茂A 0047200.7393.46920.00%0.12%
2024-06-30鹏华弘盛A 0010670.7292.18880.00%0.53%
2024-06-30摩根MSCIAETF 5157700.7292.18880.00%1.23%
2024-06-30东方红领先精选A 0012020.7190.90840.00%0.46%
2024-06-30银河灵活配置A 5196560.7089.62800.00%2.52%
2024-06-30博时健康生活A 0120860.6988.34760.00%0.60%
2024-06-30华泰保兴健康消费A 0068820.6988.34760.00%86.09%
2024-06-30长城新优选A 0022270.6988.34760.00%0.24%
2024-06-30中信保诚300LOF 1655150.6886.51660.00%1.13%
2024-06-30ESGETF 1597170.6785.78680.00%1.84%
2024-06-30安信平衡增利A 0122500.6785.78680.00%0.72%
2024-06-30ESG300ETF 1596530.6785.78680.00%1.59%
2024-06-30汇安多策略A 0051090.6785.78680.00%1.12%
2024-06-30方正富邦红利精选A 7300020.6785.78680.00%2.55%
2024-06-30中金丰裕稳健一年持有A 9201870.6785.78680.00%0.53%
2024-06-30沪深300成长ETF 1595230.6785.78680.00%1.76%
2024-06-30泓德裕祥A 0027420.6583.22600.00%0.11%
2024-06-30银河乐活优萃A 0067590.6583.22600.00%6.74%
2024-06-30平安MSCI低波ETF 5123900.6481.94560.00%0.48%
2024-06-30中海增强收益A 3950110.6380.66520.00%0.64%
2024-06-30光大阳光优选一年持有A 8600060.6178.10440.00%0.88%
2024-06-30深100ETF银华 1599690.6077.14410.00%2.37%
2024-06-30摩根动态多因子A 0012190.6076.82400.00%0.51%
2024-06-30工银绝对收益A 0006670.6076.82400.00%1.40%
2024-06-30富安达策略精选 7100020.6076.82400.00%2.00%
2024-06-30国联高股息精选A 0061230.6076.82400.00%0.54%
2024-06-30安信价值驱动三年持有 0084770.5874.26320.00%0.81%
2024-06-30创金合信医药消费A 0105850.5772.98280.00%0.37%
2024-06-30融通新消费 0026050.5671.70240.00%3.25%
2024-06-30南方誉鼎一年持有期A 0100060.5671.70240.00%0.84%
2024-06-30南方安睿 0046480.5570.42200.00%0.20%
2024-06-30汇安宜创量化精选A 0082510.5367.86120.00%2.74%
2024-06-30英大中证ESG120策略A 0128540.5266.58080.00%1.32%
2024-06-30MSCIA股ETF景顺 5122800.5266.22220.00%1.16%
2024-06-30银河臻优稳健配置A 0085630.5064.02000.00%0.20%
2024-06-30天弘优质成长企业精选A 0072020.5064.02000.00%0.52%
2024-06-30国投瑞泰LOF 1612330.5064.02000.00%0.59%
2024-06-30方正富邦策略精选A 0100720.5064.02000.00%0.15%
2024-06-30万家瑞和A 0026640.4962.73960.00%--
2024-06-30永赢惠泽一年定期开放 0068360.4861.45920.00%0.33%
2024-06-30诺德主题灵活配置 5710020.4861.45920.00%6.88%
2024-06-30国投瑞银和旭一年持有A 0120170.4861.45920.00%0.76%
2024-06-30沪港深300ETF基金 5170300.4760.17880.00%1.25%
2024-06-30鹏扬聚利6个月A 0085010.4760.17880.00%0.48%
2024-06-30易方达MSCI中国A50指数量化增强A 0164980.4760.17880.00%1.19%
2024-06-30汇添富进取成长A 0152230.4760.17880.00%0.27%
2024-06-30华泰柏瑞量化智慧A 0012440.4658.89840.00%0.27%
2024-06-30鹏扬景恒A 0091300.4557.61800.00%0.23%
2024-06-30方正富邦天璇灵活配置A 0083060.4456.33760.00%5.17%
2024-06-30中信保诚新悦回报A 0041530.4456.33760.00%--
2024-06-30南方安福A 0050590.4456.33760.00%0.55%
2024-06-30海通量化价值精选一年持有B 8500040.4455.72300.00%1.95%
2024-06-30华宝价值发现A 0054450.4355.05720.00%0.85%
2024-06-30工银添福A 0001840.4355.05720.00%1.23%
2024-06-30泓德智选启航A 0205670.4253.77680.00%--
2024-06-30诺德量化蓝筹增强A 0050820.4253.77680.00%--
2024-06-30长城优选增强六个月持有A 0098290.4152.49640.00%0.28%
2024-06-30中海蓝筹配置A 3980310.4051.21600.00%1.40%
2024-06-30平安研究睿选A 0096610.3949.93560.00%0.06%
2024-06-30工银双债LOF 1648140.3949.93560.00%0.92%
2024-06-30中信保诚至瑞A 0034320.3949.93560.00%0.28%
2024-06-30安信民安回报一年持有A 0127010.3848.65520.00%0.20%
2024-06-30深100ETF工银 1599700.3747.37480.00%2.34%
2024-06-30安信稳健增益6个月持有A 0175400.3747.37480.00%0.33%
2024-06-30华夏中证800指数增强A 0179850.3747.37480.00%0.96%
2024-06-30兴业优势产业A 0101810.3646.09440.00%1.03%
2024-06-30东财沪深300A 0152780.3646.09440.00%2.42%
2024-06-30华泰保兴研究智选A 0063850.3646.09440.00%0.56%
2024-06-30国联安鑫发A 0041310.3544.81400.00%1.58%
2024-06-30华夏睿磐泰兴A 0042020.3544.81400.00%0.09%
2024-06-30中信保诚至诚A 0041570.3544.81400.00%5.26%
2024-06-30博时女性消费主题A 0096190.3443.53360.00%1.12%
2024-06-30前海开源MSCI中国A股A 0065240.3342.25320.00%3.32%
2024-06-30信澳智远三年持有期A 0142540.3342.25320.00%0.02%
2024-06-30中加聚庆六个月定开A 0091640.3342.25320.00%0.51%
2024-06-30长城久惠A 0013630.3240.97280.00%0.97%
2024-06-30中海积极收益 0005970.3139.69240.00%0.28%
2024-06-30光大阳光对冲策略6个月持有A 8600100.3139.69240.00%18.07%
2024-06-30鹏华智投800A 0196000.3139.69240.00%0.97%
2024-06-30淳厚添益增强A 0174980.3038.41200.00%0.54%
2024-06-30同泰沪深300量化增强A 0129110.3038.41200.00%1.13%
2024-06-30国联智选对冲策略3个月定开 0088480.3038.41200.00%2.54%
2024-06-30建信汇利 0025730.3038.41200.00%0.77%
2024-06-30沪港深500ETF指数 5170100.3038.41200.00%0.71%
2024-06-30华宝国证治理A 0134800.3038.41200.00%4.37%
2024-06-30博道伍佰智航A 0078310.2937.13160.00%0.08%
2024-06-30长城核心优选A 0000300.2937.13160.00%0.33%
2024-06-30泓德泓信 0028010.2835.85120.00%0.09%
2024-06-30博时恒瑞A 0145540.2734.57080.00%1.00%
2024-06-30国投瑞银和嘉A 0208050.2633.29040.00%--
2024-06-30信澳聚优智选A 0176480.2633.29040.00%2.64%
2024-06-30新机遇LOF 1624140.2633.29040.00%0.66%
2024-06-30安信稳健阿尔法定开A 0052800.2532.01000.00%0.89%
2024-06-30安信平稳双利3个月持有A 0097660.2532.01000.00%0.76%
2024-06-30安信鑫安得利A 0013990.2532.01000.00%0.38%
2024-06-30长城优选添瑞六个月持有A 0115380.2532.01000.00%0.25%
2024-06-30宝盈祥庆9个月持有A 0117360.2532.01000.00%0.27%
2024-06-30博道久航A 0083180.2430.72960.00%0.16%
2024-06-30安信量化精选沪深300指数增强A 0039570.2430.72960.00%0.81%
2024-06-30鹏扬富利增强A 0080690.2329.44920.00%1.61%
2024-06-30东方红先进制造A 0178480.2329.44920.00%0.21%
2024-06-30中海可转换债券A 0000030.2228.16880.00%0.41%
2024-06-30东财景气成长A 0181880.2228.16880.00%3.51%
2024-06-30华泰紫金安恒平衡配置A 0169950.2228.16880.00%1.41%
2024-06-30东兴中证消费50A 0091160.2227.52860.00%1.07%
2024-06-30博时恒旭一年持有A 0107750.2126.88840.00%0.05%
2024-06-30富国致弘量化选股A 0189710.2126.88840.00%0.24%
2024-06-30华泰紫金泰盈A 0084040.2126.88840.00%0.63%
2024-06-30弘毅远方消费升级A 0066440.2025.60800.00%1.42%
2024-06-30华安安心收益A 0400360.2025.60800.00%0.48%
2024-06-30瑞达策略优选A 0156940.2025.60800.00%4.37%
2024-06-30方正富邦鑫诚12个月持有A 0155140.2025.60800.00%0.34%
2024-06-30太平智远三个月定开 0134140.2025.60800.00%0.03%
2024-06-30安信比较优势 0055870.2025.60800.00%0.19%
2024-06-30博时双季益六个月持有A 0189880.1924.32760.00%0.16%
2024-06-30中信保诚瑞丰6个月A 0193490.1924.32760.00%0.32%
2024-06-30富国沪港深优质资产A 0139890.1924.32760.00%1.71%
2024-06-30工银国企改革主题 0010080.1823.04720.00%0.03%
2024-06-30信澳研究优选A 0095110.1823.04720.00%0.02%
2024-06-30中泰中证500指数增强A 0081120.1823.04720.00%1.58%
2024-06-30国联融誉双华6个月持有A 0182600.1823.04720.00%0.16%
2024-06-30华泰紫金丰睿A 0114920.1823.04720.00%1.59%
2024-06-30华夏中证AH经济蓝筹A 0075050.1823.04720.00%0.72%
2024-06-30沪深港300LOF 1609250.1721.76680.00%0.86%
2024-06-30汇安核心成长A 0062700.1620.48640.00%5.14%
2024-06-30博时鑫荣稳健A 0095450.1620.48640.00%1.58%
2024-06-30华泰紫金价值远见18个月持有A 0206370.1620.48640.00%--
2024-06-30富国恒享回报12个月持有A 0166450.1620.48640.00%0.18%
2024-06-30华夏稳兴增益一年持有A 0175750.1519.20600.00%0.08%
2024-06-30浙商汇金新兴消费 0095270.1519.20600.00%0.94%
2024-06-30国联融盛双盈A 0154770.1519.20600.00%0.22%
2024-06-30长江聚利A 8900110.1519.20600.00%0.71%
2024-06-30中邮消费升级 0035130.1519.20600.00%0.59%
2024-06-30华安新机遇A 0012820.1417.92560.00%0.41%
2024-06-30长城优选添利一年持有A 0113590.1417.92560.00%0.32%
2024-06-30海通策略优选A 8522000.1417.92560.00%1.81%
2024-06-30中海海誉A 0115140.1417.92560.00%0.29%
2024-06-30华夏新机遇A 0024110.1417.92560.00%2.32%
2024-06-30中欧量化动能A 0147010.1417.92560.00%0.12%
2024-06-30博道研究恒选A 0151040.1316.64520.00%0.40%
2024-06-30东方阿尔法瑞丰A 0183620.1316.64520.00%1.50%
2024-06-30申万菱信鑫享稳健A 0152950.1215.36480.00%0.67%
2024-06-30建信深证基本面60ETF联接A 5300150.1215.36480.00%0.04%
2024-06-30财通资管稳兴增益六个月持有A 0146190.1215.36480.00%0.04%
2024-06-30中欧心益稳健6个月持有期A 0096210.1215.36480.00%0.07%
2024-06-30中邮绝对收益策略 0022240.1215.36480.00%0.32%
2024-06-30800增强ETF 1595170.1114.08440.00%0.55%
2024-06-30华泰紫金沪深300指数增强A 0168670.1114.08440.00%1.36%
2024-06-30长城优选招益一年持有A 0126850.1114.04590.00%0.22%
2024-06-30平安鑫安A 0016640.1012.80400.00%5.64%
2024-06-30中加聚隆六个月持有A 0105450.1012.80400.00%0.48%
2024-06-30安信丰穗一年持有A 0122560.1012.80400.00%0.04%
2024-06-30华泰紫金月月购3个月A 0089390.1012.80400.00%0.18%
2024-06-30汇丰晋信大盘波动精选A 0023340.1012.80400.00%1.02%
2024-06-30民生加银家盈6个月持有期A 0098260.1012.80400.00%0.23%
2024-06-30A50增强ETF 5632800.1012.80400.00%--
2024-06-30建信开元耀享9个月持有A 0184550.1012.80400.00%0.27%
2024-06-30创金合信聚鑫A 0123170.1012.80400.00%0.34%
2024-06-30建信多因子量化 0029520.1012.80400.00%1.14%
2024-06-30南方深成ETF联接A 2020170.0810.24320.00%0.08%
2024-06-30泓德丰润三年持有 0085450.0810.24320.00%0.00%
2024-06-30富国双利增强A 0127460.078.96280.00%0.23%
2024-06-30信澳核心智选A 0201580.078.96280.00%--
2024-06-30华安添悦6个月持有A 0168210.078.96280.00%0.15%
2024-06-30建信鑫稳回报A 0046170.078.96280.00%0.43%
2024-06-30东方红明鉴优选两年定开 0098420.078.96280.00%0.09%
2024-06-30诺德价值发现一年持有 0121500.078.60420.00%0.02%
2024-06-30招商瑞丰A 0003140.067.68240.00%0.02%
2024-06-30恒生前海兴泰A 0206530.067.68240.00%--
2024-06-30招商安荣A 0027760.067.68240.00%0.04%
2024-06-30创金合信景雯A 0105970.056.40200.00%0.14%
2024-06-30华夏稳茂增益一年持有A 0175680.056.40200.00%0.06%
2024-06-30招商丰美A 0028190.045.12160.00%0.01%
2024-06-30中信保诚新旺回报A 1655260.045.12160.00%--
2024-06-30德邦量化对冲策略A 0088380.045.12160.00%0.33%
2024-06-30富国绝对收益多策略A 0016410.045.12160.00%0.08%
2024-06-30成长LOF 1610380.045.12160.00%0.22%
2024-06-30安信稳健启航一年持有A 0168260.045.12160.00%0.09%
2024-06-30华夏睿磐泰荣A 0051400.033.84120.00%0.07%
2024-06-30天弘创业板指数增强A 0157940.033.84120.00%0.07%
2024-06-30上银丰瑞一年持有A 0197870.033.84120.00%0.27%
2024-06-30民生加银中证800指数增强A 0130310.033.84120.00%0.33%
2024-06-30华泰柏瑞量化对冲 0028040.033.84120.00%0.10%
2024-06-30国金鑫意医药消费A 0095070.033.84120.00%0.10%
2024-06-30建信民丰回报 0044130.033.84120.00%0.07%
2024-06-30华宝安享A 0113760.033.84120.00%0.02%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.022.56080.00%0.05%
2024-06-30泓德睿源三年持有 0117830.022.56080.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.022.56080.00%0.02%
2024-06-30信达睿益鑫享 9701150.022.56080.00%0.05%
2024-06-30泓德智选启元A 0199820.011.28040.00%0.03%
2024-06-30信澳红利回报 6100050.011.02430.00%0.00%
2024-06-30信澳品质回报6个月持有 0123890.010.76820.00%0.00%

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