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潍柴动力(000338)基金持仓图
潍柴动力(000338)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 0103403532.8057372.67200.40%6.13%
2024-06-30兴全商业模式LOF 1634151472.5623914.41920.17%2.11%
2024-06-30交银新成长 5197361406.0622834.37600.16%3.08%
2024-06-30易方达瑞恒 0018321395.0722655.88640.16%7.39%
2024-06-30易方达国企主题A 0179871155.8518770.93920.13%11.89%
2024-06-30鹏华匠心精选A 0095701056.1417151.71360.12%2.41%
2024-06-30融通中国风1号A 001852900.0214616.32480.10%9.50%
2024-06-30富国研究精选A 000880792.3112867.11440.09%11.63%
2024-06-30富国沪深300增强A 100038676.1810981.21840.08%1.26%
2024-06-30深红利ETF 159905600.379750.02800.07%3.40%
2024-06-30富国价值优势 002340585.009500.40000.07%3.08%
2024-06-30泓德卓远A 010864576.909368.85600.07%5.86%
2024-06-30深证100ETF 159901545.818864.01600.06%1.43%
2024-06-30南方成份精选A 202005526.448549.38560.06%4.29%
2024-06-30中信保诚新兴产业A 000209421.796849.80480.05%3.28%
2024-06-30南方兴润价值一年持有A 011363409.796654.98960.05%1.42%
2024-06-30博时裕富沪深300A 050002391.416356.49840.04%1.43%
2024-06-30中欧研究精选A 011435388.816314.27440.04%5.71%
2024-06-30安信灵活配置 750001359.025830.48480.04%3.21%
2024-06-30南方科技创新A 007340358.195817.00560.04%4.08%
2024-06-30融通深证100AB 161604348.685662.62160.04%1.45%
2024-06-30鹏华外延成长 001222337.115474.66640.04%5.23%
2024-06-30南方行业精选一年A 010062337.065473.85440.04%3.19%
2024-06-30中欧互联网先锋A 010213318.535172.91240.04%2.22%
2024-06-30易方达现代服务业 001857298.544848.28960.03%7.73%
2024-06-30富国融泰三个月定开 010400288.004677.12000.03%2.97%
2024-06-30中欧瑞丰LOF 166023273.944448.78560.03%1.98%
2024-06-30淳厚信睿核心精选A 008186269.554377.53760.03%2.09%
2024-06-30华安安信消费服务A 519002263.064272.09440.03%1.02%
2024-06-30300ETF天弘 515330259.704217.52800.03%0.53%
2024-06-30民生加银景气行业A 690007259.614216.05360.03%4.22%
2024-06-30鹏华沪深300指数增强A 005870247.294015.98960.03%3.24%
2024-06-30东方红睿元三年定期 000970244.973978.31280.03%2.10%
2024-06-30富国天瑞强势精选 100022236.763844.98240.03%1.10%
2024-06-30富国天博创新主题 519035232.693778.89680.03%2.14%
2024-06-30易方达行业领先 110015230.933750.30320.03%3.53%
2024-06-30国企改革LOF 161026223.013621.68240.03%1.55%
2024-06-30东方红睿华LOF 169105206.743357.45760.02%3.00%
2024-06-30永赢长远价值A 012406195.063167.77440.02%1.08%
2024-06-30广发中证全指汽车A 004854190.053086.39900.02%2.36%
2024-06-30兴证全球欣越A 017826179.722918.59600.02%4.56%
2024-06-30财通资管均衡价值一年持有 009950179.492914.91760.02%2.66%
2024-06-30安信远见成长A 013095178.212894.13040.02%2.62%
2024-06-30融通通乾研究精选 002989171.512785.32240.02%9.35%
2024-06-30中信保诚优胜精选A 550008170.002760.80000.02%1.46%
2024-06-30国金量化多策略A 005443167.032712.56720.02%1.47%
2024-06-30鹏华研究精选 005028164.562672.45440.02%4.04%
2024-06-30广发沪港深新机遇 001764162.142633.15360.02%2.50%
2024-06-30博时优质鑫选一年持有A 013797160.492606.35760.02%1.01%
2024-06-30富国红利A 012578160.002598.40000.02%3.24%
2024-06-30汇添富双利A 470018160.002598.40000.02%0.52%
2024-06-30沪深300ETF国联安 515660157.662560.40160.02%0.48%
2024-06-30华夏睿阳一年持有 009011155.272521.58480.02%2.72%
2024-06-30工银优质成长A 010088150.002436.00000.02%2.25%
2024-06-30南方核心成长A 009646150.002436.00000.02%2.36%
2024-06-30交银经济新动力A 519778141.122291.82940.02%0.79%
2024-06-30鹏华品质精选A 012785138.852254.92400.02%2.77%
2024-06-30民生加银价值优选6个月持有A 011285137.882239.17120.02%2.85%
2024-06-30长城品质成长A 010410128.832092.19920.01%1.43%
2024-06-30交银启诚A 014038128.452086.02800.01%0.94%
2024-06-30华夏沪深300指数增强A 001015125.882044.29120.01%1.23%
2024-06-30南方消费升级A 010887125.242033.84880.01%3.01%
2024-06-30广发品质回报A 009119123.902012.13600.01%4.41%
2024-06-30工银沪深300ETF 510350123.842011.15020.01%0.69%
2024-06-30鹏华价值共赢两年持有期 009086120.821962.11680.01%3.05%
2024-06-30兴全绿色LOF 163409119.061933.53440.01%0.54%
2024-06-30银河沪深300价值A 519671118.211919.73040.01%0.77%
2024-06-30平安稳健增长A 010242116.391890.17360.01%1.29%
2024-06-30鹏华汇智优选A 010894115.411874.25840.01%0.50%
2024-06-30富国新机遇A 004674114.111853.14640.01%1.96%
2024-06-30300增强ETF 561300108.941769.18560.01%1.04%
2024-06-30深证50ETF富国 159350108.381760.09120.01%2.78%
2024-06-30交银创新领航 008955106.801734.43200.01%0.79%
2024-06-30鹏华先进制造 000778106.791734.26960.01%6.33%
2024-06-30沪深300ETF基金 510360106.491729.34880.01%0.48%
2024-06-30富国碳中和A 017041106.081722.73920.01%3.94%
2024-06-30鹏华环保产业 000409101.441647.38560.01%1.01%
2024-06-30沪深300ETF泰康 515380100.351629.68400.01%0.46%
2024-06-30银华富饶精选三年持有 012178100.001624.00000.01%1.95%
2024-06-30国金智享量化选股A 01882398.141593.79360.01%2.82%
2024-06-30富国汽车智选A 01659093.911525.09840.01%5.21%
2024-06-30易方达逆向投资A 01164992.751506.29740.01%1.85%
2024-06-30交银瑞卓三年持有 01324791.861491.77390.01%0.80%
2024-06-30博时产业慧选A 01158589.401451.85600.01%1.68%
2024-06-30华安精致生活A 01112886.101398.26720.01%0.60%
2024-06-30富国均衡成长三年持有A 01192185.441387.54560.01%2.35%
2024-06-30易方达科汇 11001285.111382.18640.01%0.95%
2024-06-30国金沪深300指数增强A 16760183.771360.42480.01%4.02%
2024-06-30南方产业升级A 01029982.471339.31280.01%1.13%
2024-06-30中欧成长LOF 16600682.201335.00760.01%0.63%
2024-06-30富国周期精选三年持有A 01763080.001299.20000.01%1.17%
2024-06-30富国天成红利 10002980.001299.20000.01%2.12%
2024-06-30泰康策略优选 00337880.001299.20000.01%0.96%
2024-06-30鹏华策略回报 00498679.541291.72960.01%2.97%
2024-06-30信澳信用债A 61000876.601243.98400.01%0.50%
2024-06-30交银瑞元三年定开 01940176.511242.52240.01%0.69%
2024-06-30沪深300ETF鹏华 15967376.471241.87280.01%1.14%
2024-06-30博时丝路主题A 00123676.341239.76160.01%1.35%
2024-06-30建信智能汽车 01179376.241238.13760.01%3.40%
2024-06-30融通产业趋势 00838275.501226.12000.01%9.16%
2024-06-30富国高端制造行业A 00051374.741213.77760.01%2.12%
2024-06-30鹏华新兴成长A 00986174.501209.88000.01%1.03%
2024-06-30建信鑫利A 00185874.401208.25600.01%5.96%
2024-06-30中信保诚深度LOF 16550874.071202.89680.01%2.87%
2024-06-30鹏华优势企业 00526872.661179.99840.01%3.47%
2024-06-30国投瑞银沪深300量化增强A 00714371.341158.56160.01%1.36%
2024-06-30广发聚优A 00016770.601146.54400.01%4.93%
2024-06-30泰康品质生活A 01087470.001136.80000.01%1.41%
2024-06-30鹏华中证一带一路C 01567769.471128.19280.01%110.20%
2024-06-30东方红恒元 50106669.021120.88480.01%2.64%
2024-06-30富国天合稳健优选 10002668.271108.70480.01%0.44%
2024-06-30南方创新精选一年定期A 00968167.531096.68720.01%2.43%
2024-06-30中欧内需成长A 01085267.361093.92640.01%5.04%
2024-06-30财通资管均衡臻选A 01571867.111089.86640.01%2.73%
2024-06-30南方蓝筹成长A 01186266.651082.39600.01%1.39%
2024-06-30财通资管优选回报一年持有 00977466.501079.96000.01%2.64%
2024-06-30深F60ETF 15991665.371061.56330.01%2.91%
2024-06-30一带一路ETF 51515060.32979.59680.01%1.48%
2024-06-30太平智行三个月定开 01342260.00974.40000.01%1.93%
2024-06-30东方红睿玺三年持有A 50104958.53950.52720.01%0.11%
2024-06-30泓德泓汇 00256358.39948.25360.01%4.26%
2024-06-30长城久泰沪深300A 20000258.10943.54400.01%2.00%
2024-06-30融通新蓝筹 16160157.85939.48400.01%1.09%
2024-06-30民生加银龙头优选 00886057.43932.66320.01%2.79%
2024-06-30华安聚嘉精选A 01125156.68920.48320.01%0.58%
2024-06-30中信保诚量化阿尔法A 00471656.58918.85920.01%0.54%
2024-06-30博道叁佰智航A 00747055.12895.14880.01%1.95%
2024-06-30金选300A类LOF 50106052.49852.43760.01%2.13%
2024-06-30中欧盛世LOF 16601151.86842.20640.01%1.87%
2024-06-30安信核心竞争力A 00724351.48836.03520.01%3.11%
2024-06-30淳厚欣享一年持有A 00993151.02828.56480.01%1.26%
2024-06-30光大阳光A 86000151.01828.40240.01%1.75%
2024-06-30银华盛世精选A 00394049.85809.56400.01%0.32%
2024-06-30红利ETF 15970849.01795.92240.01%4.13%
2024-06-30平安鼎信A 00298848.81792.67440.01%2.10%
2024-06-30广发估值优势A 00613647.94778.54560.01%5.01%
2024-06-30博道远航A 00712646.91761.81840.01%1.00%
2024-06-30交银成长30 51972746.76759.38240.01%0.79%
2024-06-30鹏华成长智选A 01026446.10748.66400.01%0.33%
2024-06-30南方核心竞争 20221345.46738.27040.01%3.03%
2024-06-30鹏华致远成长A 01147145.09732.26160.01%7.21%
2024-06-30鹏华核心优势A 00697645.07731.93680.01%2.65%
2024-06-30基本面120ETF 15991044.67725.51870.01%2.32%
2024-06-30博时研究精选一年持有A 00959144.39720.89360.01%1.70%
2024-06-30深100ETF方正富邦 15996144.25718.67840.01%1.54%
2024-06-30博道沪深300指数增强A 00704444.23718.29520.01%1.73%
2024-06-30天弘安康颐养A 42000944.17717.32080.01%0.67%
2024-06-30创金合信气候变化A 01114644.08715.85920.01%8.56%
2024-06-30广发沪深300指数增强A 00602044.00714.56000.01%1.09%
2024-06-30富国沪深300基本面精选A 01149843.00698.32000.00%3.64%
2024-06-30宏利沪深300指数增强A 16221342.88696.37120.00%1.11%
2024-06-30富国产业驱动A 00584041.10667.46400.00%2.91%
2024-06-30工银沪深300A 48100940.81662.77870.00%0.51%
2024-06-30富国宝利增强 00507839.30638.23200.00%0.20%
2024-06-30深证50ETF易方达 15915039.16635.95840.00%1.43%
2024-06-30华宝沪深300指数增强A 00387638.71628.65040.00%1.80%
2024-06-30中欧创新成长A 00527537.52609.32480.00%0.49%
2024-06-30万家沪深300指数增强A 00267037.42607.70080.00%0.36%
2024-06-30博时产业精选A 01045537.30605.75200.00%1.60%
2024-06-30安信比较优势 00558736.43591.62320.00%4.28%
2024-06-30国金量化多因子A 00619535.60578.14400.00%0.18%
2024-06-30建信新能源A 00914734.55561.09200.00%0.19%
2024-06-30国泰沪深300A 02001134.37558.19800.00%0.47%
2024-06-30万家元贞量化选股A 01235034.10553.78400.00%1.68%
2024-06-30富国美丽中国A 00259333.81549.07440.00%0.44%
2024-06-30中证100ETF基金 56200033.63546.15120.00%0.73%
2024-06-30大成沪深300A 51930032.85533.47100.00%0.50%
2024-06-30中证100ETF 51291032.77532.18480.00%0.81%
2024-06-30鹏扬产业趋势一年持有A 01420332.63529.91120.00%2.04%
2024-06-30南方鑫悦15个月持有A 01655332.38525.85120.00%0.84%
2024-06-30南方稳鑫6个月持有A 01641632.01519.84240.00%1.27%
2024-06-30华安沪深300量化增强A 00031231.22507.01280.00%0.72%
2024-06-30南方发展机遇一年持有A 01403130.96502.79040.00%2.49%
2024-06-30华泰柏瑞量化增强A 00017230.77499.70480.00%0.40%
2024-06-30富国融享18个月A 00933430.00487.20000.00%3.43%
2024-06-30太平智选一年定开 00979430.00487.20000.00%1.30%
2024-06-30长城产业成长A 01512729.86484.92640.00%2.37%
2024-06-30华安优嘉精选A 01602129.84484.60160.00%0.67%
2024-06-30南方改革机遇 00118128.35460.40400.00%1.19%
2024-06-30汇丰晋信新动力A 00096528.04455.36960.00%0.22%
2024-06-30泰康景泰回报A 00501428.00454.72000.00%0.42%
2024-06-30上银鑫卓A 00824427.88452.77120.00%1.27%
2024-06-30财通沪深300指数增强 00585027.82451.79680.00%0.89%
2024-06-30汇丰晋信大盘A 54000627.66449.19840.00%0.20%
2024-06-30博时研究臻选三年持有期A 00974027.54447.24960.00%0.83%
2024-06-30富国天源沪港深A 10001627.36444.32640.00%0.81%
2024-06-30泓德优质治理灵活配置 01153027.28443.02720.00%0.90%
2024-06-30工银生态环境A 00124524.93404.86320.00%0.19%
2024-06-30中银顺泽回报一年持有A 01104424.06390.73440.00%0.21%
2024-06-30东方红睿满LOF 16910423.97389.27280.00%0.15%
2024-06-30建信信息产业A 00107023.86387.48640.00%0.72%
2024-06-30富国质量成长6个月持有A 01116023.74385.53760.00%1.12%
2024-06-30易方达新鑫I 00128523.67384.40080.00%1.07%
2024-06-30富国融丰两年定开A 01444922.50365.40000.00%1.29%
2024-06-30富国大盘核心资产 01214722.42364.10080.00%2.69%
2024-06-30华夏网购精选A 00283722.28361.82720.00%9.49%
2024-06-30华夏行业LOF 16031421.41347.69840.00%0.31%
2024-06-30500增强LOF 16101721.40347.52130.00%0.06%
2024-06-30南方价值臻选A 01242620.98340.71520.00%1.07%
2024-06-30博时研究慧选A 01215320.82338.11680.00%2.91%
2024-06-30招商深证100A 21701620.56333.81480.00%1.54%
2024-06-30深成ETF 15990319.69319.77860.00%0.90%
2024-06-30建信沪深300增强A 16531019.51316.84240.00%0.77%
2024-06-30南方核心科技一年持有A 01801919.33313.91920.00%2.31%
2024-06-30国联安远见成长 00570819.05309.37200.00%3.79%
2024-06-30泓德产业升级A 01386119.03309.04720.00%8.83%
2024-06-30富国量化对冲策略三个月持有A 00883518.99308.37320.00%1.62%
2024-06-30民生加银核心资产A 01221418.73304.17520.00%3.09%
2024-06-30汇添富中证800指数增强A 01789618.54301.08960.00%4.99%
2024-06-30建信智汇优选一年持有 01118918.43299.30320.00%0.24%
2024-06-30华安乾煜A 01365018.00292.32000.00%0.11%
2024-06-30中银沪深300指数增强A 00488117.87290.20880.00%1.54%
2024-06-30南方转型驱动 00216017.81289.23440.00%0.99%
2024-06-30富国价值发现A 01934217.61285.98640.00%--
2024-06-30国投深证100LOF 16122717.27280.46480.00%1.36%
2024-06-30中银中证100指数增强 16380816.68270.88320.00%0.74%
2024-06-30国泰君安沪深300指数增强A 01825716.47267.40780.00%2.84%
2024-06-30招商安达 21702016.42266.66080.00%2.81%
2024-06-30中欧启航三年持有期A 00837516.17262.60080.00%0.25%
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2024-06-30宏利波控回报12个月持有 0108459.98162.07520.00%0.28%
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2024-06-30华夏核心价值A 0106929.10147.78400.00%1.04%
2024-06-30中证A100ETF 1596318.78142.58720.00%0.79%
2024-06-30建信深证100指数增强 5300188.75142.10000.00%1.81%
2024-06-30南方利淘A 0011838.63140.15120.00%0.44%
2024-06-30创金合信竞争优势A 0112068.18132.84320.00%0.24%
2024-06-30宝盈中证100指数增强A 2130108.16132.51840.00%0.82%
2024-06-30中欧永裕A 0013067.99129.75760.00%0.52%
2024-06-30华夏先锋科技一年定开A 0105187.98129.59520.00%0.32%
2024-06-30博时恒鑫稳健一年持有A 0144407.84127.32160.00%0.18%
2024-06-30华宝红利精选A 0092637.83127.15920.00%0.33%
2024-06-30中信保诚至选A 0033797.83127.15920.00%0.26%
2024-06-30南方中证100A 2022117.79126.50960.00%0.83%
2024-06-30MSCIA股ETF易方达 5120907.79126.50960.00%0.29%
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2024-06-30汽车ETF 1595127.16116.27840.00%1.28%
2024-06-30太平智远三个月定开 0134147.00113.68000.00%0.15%
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2024-06-30南方比较优势A 0135906.67108.32080.00%1.43%
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2024-06-30华安MSCI中国A股指数增强 0400026.54106.20960.00%0.11%
2024-06-30东财中证高端装备制造指数增强A 0116676.44104.58560.00%2.22%
2024-06-30招商中证消费龙头指数增强A 0118536.41104.09840.00%0.28%
2024-06-30广发改革先锋 0014686.33102.79920.00%0.32%
2024-06-30鹏华弘益A 0013366.30102.31200.00%7.93%
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2024-06-30深创龙头ETF 1597216.25101.50000.00%1.80%
2024-06-30深100ETF招商 1599756.0898.73920.00%1.54%
2024-06-30汇丰晋信慧悦 0138246.0097.44000.00%1.40%
2024-06-30国泰君安量化选股A 0164666.0097.44000.00%0.13%
2024-06-30博时汇悦回报 0068135.9997.27760.00%1.72%
2024-06-30东方红多元策略A 9100175.8895.49120.00%3.10%
2024-06-30民生加银稳健成长 6900045.7793.70480.00%1.67%
2024-06-30金元顺安产业臻选A 0152915.7793.70480.00%3.18%
2024-06-30博时宏观回报AB 0500165.5790.45680.00%0.06%
2024-06-30易方达沪深300ETF联接A 1100205.5389.80720.00%0.01%
2024-06-30MSCI中国A股ETF 5121605.4989.15760.00%0.29%
2024-06-30AH500ETF 5171005.3787.20880.00%0.30%
2024-06-30华夏安泰对冲策略3个月定开 0088565.2585.26000.00%0.04%
2024-06-30摩根动态多因子A 0012195.1884.12320.00%0.55%
2024-06-30泓德裕祥A 0027425.1583.63600.00%0.11%
2024-06-30安信鑫发优选A 0004335.0481.84960.00%1.64%
2024-06-30银河沪深300指数增强A 0072755.0481.84960.00%1.29%
2024-06-30建信鑫安回报A 0013045.0081.20000.00%0.31%
2024-06-30长城港股通价值精选多策略A 0071325.0081.20000.00%1.37%
2024-06-30国泰君安高端装备A 0179334.9279.90080.00%3.08%
2024-06-30博道伍佰智航A 0078314.9179.73840.00%0.17%
2024-06-30中信保诚新泽回报A 0015964.7677.30240.00%--
2024-06-30华夏睿磐泰利A 0051774.7276.65280.00%0.04%
2024-06-30富国元利A 0155394.6775.84080.00%0.28%
2024-06-30长城兴华优选一年定开A 0123124.6575.51600.00%0.69%
2024-06-30南方碳中和A 0160134.5974.54160.00%2.23%
2024-06-30华宝新价值 0013244.5774.21680.00%0.46%
2024-06-30鑫元鑫新收益A 0016014.5273.40480.00%1.81%
2024-06-30安信量化精选沪深300指数增强A 0039574.4572.26800.00%1.90%
2024-06-30华宝消费升级 0073084.2869.50720.00%1.61%
2024-06-30光大阳光北斗星9个月持有A 8650484.2068.20800.00%0.47%
2024-06-30平安鑫瑞A 0117614.2068.20800.00%0.44%
2024-06-30民生加银前沿科技 0026834.1166.74640.00%1.70%
2024-06-30高端制造LOF 1610374.1066.58400.00%0.67%
2024-06-30中欧优势成长 0100804.0866.25920.00%0.04%
2024-06-30招商瑞成1年持有A 0172654.0766.09680.00%0.24%
2024-06-30博时阿尔法回报A 0169764.0565.77200.00%3.50%
2024-06-30博道成长智航A 0136413.9964.79760.00%0.07%
2024-06-30前海开源盈鑫A 0044533.9263.66080.00%21.40%
2024-06-30华宝新飞跃 0043353.9063.33600.00%0.29%
2024-06-30中海蓝筹配置A 3980313.7861.38720.00%1.68%
2024-06-30方正沪深300ETF 5153603.7761.22480.00%0.44%
2024-06-30泓德智选启航A 0205673.7560.90000.00%--
2024-06-30博时量化价值A 0059603.7360.57520.00%0.55%
2024-06-30泓德泓信 0028013.7260.41280.00%0.15%
2024-06-30兴业恒益6个月持有A 0199433.7060.08800.00%--
2024-06-30鹏华智投800A 0196003.6959.92560.00%1.46%
2024-06-30平安恒泰1年持有A 0137653.6959.92560.00%0.54%
2024-06-30天弘文化新兴产业A 1642053.6859.76320.00%0.42%
2024-06-30大成成长回报六个月持有A 0124733.6859.76320.00%0.11%
2024-06-30广发深证100ETF联接A 1627143.6659.48060.00%1.95%
2024-06-30华夏智胜价值成长A 0028713.6659.43840.00%0.16%
2024-06-30博时中证1000指数增强A 0169363.6258.78880.00%0.92%
2024-06-30融通深证成指AB 1616123.6158.69130.00%0.89%
2024-06-30博道久航A 0083183.6058.46400.00%0.31%
2024-06-30广发新兴成长A 0021253.5858.13920.00%2.01%
2024-06-30沪深300价值ETF 5623203.5757.97680.00%1.15%
2024-06-30东财量化精选A 0098403.4656.19040.00%0.59%
2024-06-30汇丰晋信中小盘低波动策略A 0096583.4656.19040.00%0.88%
2024-06-30沪深300成长ETF 1595233.4455.86560.00%1.15%
2024-06-30华泰保兴研究智选A 0063853.4255.54080.00%0.68%
2024-06-30国投瑞银招财A 0012663.3454.24160.00%1.08%
2024-06-30博时研究优享A 0142123.3354.07920.00%1.16%
2024-06-30泰信互联网+ 0019783.2352.45520.00%4.53%
2024-06-30华夏睿磐泰茂A 0047203.2252.29280.00%0.07%
2024-06-30博道研究恒选A 0151043.2152.13040.00%1.24%
2024-06-30中证100LOF 1625093.1751.48080.00%0.80%
2024-06-30国联智选对冲策略3个月定开 0088483.1551.15600.00%3.38%
2024-06-30达诚腾益A 0170453.0749.85680.00%1.13%
2024-06-30英大中证ESG120策略A 0128543.0549.53200.00%0.98%
2024-06-30前海开源恒泽A 0026903.0449.36960.00%7.84%
2024-06-30中邮绝对收益策略 0022243.0048.72000.00%1.03%
2024-06-30博时研究回报A 0149133.0048.72000.00%1.49%
2024-06-30中航量化阿尔法六个月持有A 0119342.9347.58320.00%1.06%
2024-06-30民生加银300ETF 5153502.9147.25840.00%0.44%
2024-06-30光大阳光对冲策略6个月持有A 8600102.8746.60880.00%21.22%
2024-06-30华夏中证800指数增强A 0179852.8446.12160.00%0.93%
2024-06-30广发沪深300ETF联接A 2700102.8345.95920.00%0.04%
2024-06-30广发睿合A 0147342.8245.79680.00%0.10%
2024-06-30上银鑫恒A 0103132.8145.63440.00%1.01%
2024-06-30长城价值优选A 0082602.7544.66000.00%0.48%
2024-06-30中欧精益稳健一年持有 0122812.7344.33520.00%0.06%
2024-06-30中海魅力长三角 0018642.7244.17280.00%1.81%
2024-06-30工银绝对收益A 0006672.7244.17280.00%0.81%
2024-06-30可持续发展ETF 5150902.7144.01040.00%0.93%
2024-06-30鹏扬富利增强A 0080692.6943.68560.00%2.39%
2024-06-30光大阳光价值30个月持有A 8600072.6242.54880.00%0.89%
2024-06-30华泰柏瑞量化先行A 4600092.5441.24960.00%0.14%
2024-06-30平安安享灵活配置A 0022822.5441.24960.00%3.84%
2024-06-30中泰沪深300指数量化优选A 0122062.5240.92480.00%1.37%
2024-06-30天弘中证新能源指数增强A 0123282.5140.76240.00%0.98%
2024-06-30南方利鑫A 0013342.3738.48880.00%0.35%
2024-06-30鹏扬均衡成长A 0177022.3638.32640.00%0.75%
2024-06-30ESG300ETF 5601802.3438.00160.00%0.43%
2024-06-30中信保诚至瑞A 0034322.3337.83920.00%0.22%
2024-06-30宏利逆向策略 2290022.3037.35200.00%0.30%
2024-06-30300指数ETF 5103702.2236.05280.00%0.61%
2024-06-30深证100ETF广发 1595762.1534.91600.00%1.30%
2024-06-30泓德量化精选 0063362.1134.26640.00%0.19%
2024-06-30红土创新智能制造 0132502.0032.48000.00%0.44%
2024-06-30淳厚添益增强A 0174982.0032.48000.00%0.45%
2024-06-301000ETF增强 1596801.9832.15520.00%0.14%
2024-06-30MSCIA股ETF基金 5121801.9731.99280.00%0.29%
2024-06-30安信浩盈6个月持有A 0104081.9631.83040.00%0.23%
2024-06-30中证100ETF工银 5612001.9431.50560.00%3.38%
2024-06-30中欧磐固A 0194171.8930.69360.00%0.07%
2024-06-30中信保诚300LOF 1655151.8830.60260.00%0.40%
2024-06-30ESG300ETF 1596531.8830.53120.00%0.57%
2024-06-30同泰沪深300量化增强A 0129111.8630.20640.00%0.89%
2024-06-30ESGETF 1597171.8630.20640.00%0.65%
2024-06-30景顺长城量化平衡A 0052581.7728.74480.00%0.51%
2024-06-30信澳星耀智选A 0190301.7328.09520.00%0.53%
2024-06-30东方红民享甄选一年持有 0142911.7328.09520.00%0.24%
2024-06-30海通量化价值精选一年持有B 8500041.7127.77040.00%0.97%
2024-06-30深100ETF银华 1599691.6927.46670.00%0.85%
2024-06-30A100ETF 1596271.6326.47120.00%0.87%
2024-06-30泓德智选启元A 0199821.6226.30880.00%0.52%
2024-06-30南方誉丰18个月持有A 0093511.6226.30880.00%0.37%
2024-06-30沪深300ESGETF 5619001.5925.82160.00%0.46%
2024-06-30长城核心优选A 0000301.5825.65920.00%0.22%
2024-06-30前海开源裕和A 0042181.5725.49680.00%0.50%
2024-06-30华夏中证AH经济蓝筹A 0075051.5124.52240.00%0.77%
2024-06-30长江聚利A 8900111.5024.36000.00%0.90%
2024-06-30中邮中证500指数增强A 5900071.5024.36000.00%0.93%
2024-06-30南方新兴产业A 0126691.4924.19760.00%0.30%
2024-06-30建信深证基本面60ETF联接A 5300151.4824.03520.00%0.07%
2024-06-30富安达增强收益A 7103011.4723.87280.00%0.89%
2024-06-30800增强ETF 1595171.4022.73600.00%0.89%
2024-06-30泓德裕康A 0027381.3822.41120.00%0.05%
2024-06-30华夏睿磐泰兴A 0042021.3622.08640.00%0.05%
2024-06-30招商瑞泰1年持有A 0129651.3121.27440.00%0.04%
2024-06-30沪港深300ETF基金 5170301.3121.27440.00%0.44%
2024-06-30诺德策略回报A 0165511.2920.94960.00%1.18%
2024-06-30华泰柏瑞量化智慧A 0012441.2920.94960.00%0.09%
2024-06-30宏利风险预算 1622051.2820.78720.00%0.30%
2024-06-30招商瑞泽一年持有A 0100181.2820.78720.00%0.05%
2024-06-30平安MSCI国际ETF 5123601.2820.78720.00%0.29%
2024-06-30摩根MSCIAETF 5157701.2520.30000.00%0.27%
2024-06-30南方晖元6个月持有A 0111091.2420.13760.00%0.23%
2024-06-30德邦量化对冲策略A 0088381.2319.97520.00%1.29%
2024-06-30平安可转债A 0070321.1919.32560.00%0.70%
2024-06-30中证100ETF易方达 1596861.1819.16320.00%0.76%
2024-06-30泓德汽车产业升级A 0176631.1218.18880.00%2.76%
2024-06-30宏利改革动力A 0010171.1118.02640.00%0.22%
2024-06-30西部利得多策略优选 6730301.1017.86400.00%0.19%
2024-06-30中证100ETF 1599231.0617.21440.00%0.75%
2024-06-30深100ETF工银 1599701.0517.05200.00%0.84%
2024-06-30信澳鑫享A 0159531.0316.72720.00%0.17%
2024-06-30招商国证2000指数增强A 0187861.0316.72720.00%0.21%
2024-06-30财通资管稳兴增益六个月持有A 0146191.0216.56480.00%0.05%
2024-06-30创金合信沪深300指数增强A 0023101.0016.24000.00%0.13%
2024-06-30光大高端装备A 0159801.0016.24000.00%3.57%
2024-06-30华泰柏瑞恒泽A 0145791.0016.24000.00%0.20%
2024-06-30中证A100指数ETF 1596611.0016.24000.00%0.60%
2024-06-30东财沪深300A 0152781.0016.24000.00%0.85%
2024-06-30前海开源盛鑫A 0055411.0016.24000.00%4.98%
2024-06-30鹏华弘华A 0013270.9815.91520.00%4.22%
2024-06-30信澳核心智选A 0201580.9815.91520.00%--
2024-06-30国富中证100LOF 1645080.9715.75280.00%0.79%
2024-06-30博时恒进6个月持有A 0105470.9715.75280.00%0.18%
2024-06-30广发睿恒进取一年持有A 0136070.9715.75280.00%0.10%
2024-06-30永赢惠泽一年定期开放 0068360.9615.59040.00%0.08%
2024-06-30MSCIA股ETF景顺 5122800.9214.94080.00%0.26%
2024-06-30万家量化睿选A 0046410.8914.45360.00%0.04%
2024-06-30海通策略优选A 8522000.8914.45360.00%1.46%
2024-06-30安信稳健阿尔法定开A 0052800.8613.96640.00%0.39%
2024-06-30沪港深500ETF指数 5170100.8513.80400.00%0.25%
2024-06-30华泰紫金价值远见18个月持有A 0206370.8313.47920.00%--
2024-06-30创金合信怡久回报A 0168010.8213.31680.00%0.50%
2024-06-30中信保诚瑞丰6个月A 0193490.7812.66720.00%0.17%
2024-06-30东方红明鉴优选两年定开 0098420.7612.34240.00%0.12%
2024-06-301000增强LOF 1610390.7612.34240.00%0.01%
2024-06-30浙商汇金兴利增强A 0144920.7512.18000.00%0.23%
2024-06-30富国沪港深优质资产A 0139890.6610.71840.00%0.76%
2024-06-30创金合信鑫祥A 0106050.6310.23120.00%1.30%
2024-06-30华夏稳兴增益一年持有A 0175750.6310.23120.00%0.04%
2024-06-30招商瑞联1年持有A 0152680.6210.06880.00%0.16%
2024-06-30华泰紫金周周购3个月A 0089410.609.74400.00%0.29%
2024-06-30前海开源MSCI中国A股A 0065240.579.25680.00%0.73%
2024-06-30成长LOF 1610380.548.76960.00%0.37%
2024-06-30东兴连众一年持有A 0175070.528.44480.00%0.05%
2024-06-30北信瑞丰中国智造主题 0018290.487.79520.00%0.48%
2024-06-30西部利得聚盈一年定开A 0112260.487.79520.00%0.16%
2024-06-30沪深港300LOF 1609250.477.63280.00%0.30%
2024-06-30光大阳光北斗星180天滚动C 8600510.447.14560.00%0.15%
2024-06-30国海证券量化优选一年持有A 9700410.406.49600.00%0.20%
2024-06-30华泰紫金沪深300指数增强A 0168670.386.17120.00%0.60%
2024-06-30东兴宸瑞量化A 0122970.315.03440.00%0.18%
2024-06-30富国致弘量化选股A 0189710.304.87200.00%0.04%
2024-06-30信达睿益鑫享 9701150.304.87200.00%0.09%
2024-06-30海通鑫逸A 8518600.294.70960.00%0.07%
2024-06-30富安达智优量化选股型A 0183470.274.38480.00%0.48%
2024-06-30泰信中证200 2900100.274.34090.00%0.89%
2024-06-30华夏稳茂增益一年持有A 0175680.264.22240.00%0.04%
2024-06-30南方深成ETF联接A 2020170.233.73520.00%0.03%
2024-06-30富国绝对收益多策略A 0016410.233.73520.00%0.06%
2024-06-30建信鑫稳回报A 0046170.233.73520.00%0.18%
2024-06-30海通鑫选三个月持有A 8518100.223.57280.00%0.09%
2024-06-30招商中证1000指数增强A 0041940.213.41040.00%0.01%
2024-06-30华安新动力A 0011390.182.92320.00%0.10%
2024-06-30汇丰晋信大盘波动精选A 0023340.162.59840.00%0.21%
2024-06-30安信恒利增强A 0052710.162.59840.00%1.21%
2024-06-30国投瑞银新增长A 0014990.111.78640.00%0.03%
2024-06-30汇安宜创量化精选A 0082510.111.78640.00%0.07%
2024-06-30民生加银中证800指数增强A 0130310.111.78640.00%0.15%
2024-06-30华泰柏瑞量化收益 0010730.081.29920.00%0.04%
2024-06-30宏利周期 1622020.081.29920.00%0.00%
2024-06-30中泰中证500指数增强A 0081120.071.13680.00%0.08%
2024-06-30交银定期支付月月丰A 5197300.060.97440.00%0.06%
2024-06-30摩根慧享成长A 0153570.060.97440.00%0.01%
2024-06-30民生加银新能源智选A 0133710.050.81200.00%0.07%
2024-06-30中信保诚新锐回报A 0014150.050.81200.00%0.11%
2024-06-30华夏睿磐泰荣A 0051400.050.81200.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.020.32480.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.16240.00%0.01%
2024-06-30中信保诚新旺回报A 1655260.010.16240.00%--
2024-06-30广发中证100ETF联接A 0071350.010.16240.00%0.00%

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