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工业富联(601138)基金持仓图
工业富联(601138)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 1634061888.8351754.04480.10%2.38%
2024-06-30宏利转型机遇A 0008281515.4841524.13760.08%10.97%
2024-06-30兴全商业模式LOF 1634151166.4731961.25120.06%2.82%
2024-06-30通信ETF 5158801140.0631237.63520.06%10.97%
2024-06-30万家品质生活A 5191951017.3427875.11680.05%12.01%
2024-06-30东方阿尔法优势产业A 0096441004.6927528.50560.05%15.52%
2024-06-30A50ETF 159601902.3324723.84160.05%5.84%
2024-06-30华安媒体互联网A 001071865.7323720.87520.04%4.52%
2024-06-30万家人工智能A 006281831.7522790.06560.04%10.04%
2024-06-30东吴移动互联A 001323800.0021920.00000.04%25.10%
2024-06-30广发电子信息传媒产业精选A 005310784.4921495.02560.04%11.00%
2024-06-30中信证券红利价值一年持有A 900011779.4621357.20320.04%106.90%
2024-06-30万家新兴蓝筹 519196755.6520704.77440.04%9.97%
2024-06-30广发多因子 002943740.1420279.83680.04%1.94%
2024-06-30上证180ETF 510180667.4918289.22560.03%0.94%
2024-06-30摩根新兴动力A 377240658.4618041.81760.03%4.00%
2024-06-30万家臻选 005094631.0017289.40000.03%10.44%
2024-06-30华夏核心制造A 012428589.4416150.60160.03%6.36%
2024-06-30南方科技创新A 007340557.9415287.51200.03%10.73%
2024-06-30宏利新兴景气龙头A 012382545.7314953.00160.03%11.08%
2024-06-30易方达信息产业A 001513532.9914604.05760.03%4.28%
2024-06-30摩根远见两年持有期 010610514.6414101.17440.03%4.27%
2024-06-30富国创新科技A 002692511.4414013.45600.03%5.43%
2024-06-30金鹰改革红利 001951498.0813647.49280.03%9.29%
2024-06-30富国天瑞强势精选 100022483.7813255.53120.02%3.78%
2024-06-305GETF 159994468.6312840.50320.02%7.16%
2024-06-30富国互联科技A 006751463.8812710.31200.02%4.95%
2024-06-30易方达创新成长 009808455.5812482.90320.02%5.61%
2024-06-30易方达科技创新 007346454.0212440.14800.02%3.99%
2024-06-30宏利成长 162201431.8611832.96400.02%10.83%
2024-06-30万家新机遇龙头企业A 005821417.4411437.85600.02%4.43%
2024-06-30鹏华创新未来LOF 501205405.6111113.71360.02%6.56%
2024-06-30宏利景气领航两年持有 014023384.0310522.42240.02%9.18%
2024-06-30广发价值核心A 010377382.7010486.07840.02%5.32%
2024-06-30东方红启元三年持有A 910007364.309981.82000.02%21.23%
2024-06-30万家成长优选A 005299360.399874.68640.02%9.36%
2024-06-30上证指数ETF 510210354.119702.61440.02%1.50%
2024-06-30银河智联主题A 519644350.009590.00000.02%13.07%
2024-06-30东方红睿丰LOF 169101330.829064.46800.02%4.96%
2024-06-30华安逆向策略A 040035323.698869.10560.02%2.18%
2024-06-30华安科技动力A 040025322.268829.92400.02%6.37%
2024-06-30宝盈策略增长 213003303.938327.68160.02%9.53%
2024-06-30交银数据产业A 519773295.978109.57760.01%6.22%
2024-06-30宝盈创新驱动A 009491287.657881.59920.01%11.60%
2024-06-30摩根中国优势A 375010282.737746.73600.01%3.69%
2024-06-30宝盈科技30 000698280.477684.87840.01%9.67%
2024-06-30兴全绿色LOF 163409274.087509.79200.01%2.09%
2024-06-30宝盈成长精选A 013895273.817502.39360.01%12.32%
2024-06-30广发科技创新A 008638269.657388.40960.01%3.24%
2024-06-30万家和谐增长A 519181264.247240.17600.01%10.51%
2024-06-30中国A50ETF 159602260.107126.82240.01%5.70%
2024-06-30中航机遇领航A 018956245.246719.57600.01%56.67%
2024-06-30诺德新生活A 006887236.336475.34600.01%20.82%
2024-06-30社会责任定开 161912232.596372.96600.01%10.21%
2024-06-30富国中小盘精选A 000940222.736102.80200.01%7.95%
2024-06-30宝盈转型动力A 001075219.916025.53400.01%11.66%
2024-06-30华安智能装备主题A 001072208.695718.03480.01%6.31%
2024-06-30工银互联网加 001409204.275596.99800.01%2.30%
2024-06-30民生加银成长优选 010420200.005480.00000.01%2.26%
2024-06-30信息技术ETF 159939199.145456.43600.01%2.96%
2024-06-30华安景气领航A 017303198.905449.86000.01%2.31%
2024-06-30富国高新技术产业 100060198.405436.16000.01%4.70%
2024-06-30富国价值增长A 010109194.575331.21800.01%5.07%
2024-06-30长城久富LOF 162006193.275295.59800.01%3.65%
2024-06-30长城久富C 015383193.275295.59800.01%979.87%
2024-06-30永赢消费主题A 006252190.905230.66000.01%12.76%
2024-06-30电子ETF 159997190.735226.00200.01%3.44%
2024-06-30300ETF天弘 515330190.085208.19200.01%0.65%
2024-06-30宝盈资源优选 213008184.875065.43800.01%7.80%
2024-06-30宝盈互联网沪港深 002482179.784925.97200.01%8.34%
2024-06-30工银创新成长A 011304177.024850.34800.01%2.40%
2024-06-30宏利复兴伟业A 001170175.854818.29000.01%14.95%
2024-06-30博时裕富沪深300A 050002167.224581.85000.01%1.03%
2024-06-30创金合信产业智选A 012613166.444560.45600.01%3.32%
2024-06-30富国新材料新能源A 009092159.594372.76600.01%5.15%
2024-06-30工银圆兴 009076158.914354.13400.01%1.49%
2024-06-30富国通胀通缩主题A 100039157.994328.97240.01%8.45%
2024-06-30宝盈人工智能A 005962154.934245.05200.01%8.81%
2024-06-30宝盈泛沿海增长 213002154.174224.25800.01%9.76%
2024-06-30天弘互联网A 001210152.554179.87000.01%6.12%
2024-06-30华安中小盘成长 040007152.204170.21960.01%2.36%
2024-06-30宏利高研发创新6个月A 010135151.634154.66200.01%13.28%
2024-06-30博时汇融回报一年持有A 011177151.084139.59200.01%3.10%
2024-06-30万家新机遇成长一年持有A 013960147.214033.54840.01%5.74%
2024-06-30长城产业趋势A 014788144.353955.19000.01%3.73%
2024-06-30易方达瑞程A 003961141.633880.66200.01%7.84%
2024-06-30民生加银策略精选A 000136138.003781.20000.01%2.42%
2024-06-30华安精致生活A 011128136.603742.84000.01%1.62%
2024-06-30东方红睿满LOF 169104134.013671.87400.01%1.39%
2024-06-30淳厚信睿核心精选A 008186134.003671.60000.01%1.75%
2024-06-30富国成长动力A 009914131.223595.42800.01%5.62%
2024-06-30银河沪深300价值A 519671131.013589.67400.01%1.45%
2024-06-30华安沪深300量化增强A 000312130.583577.89200.01%5.11%
2024-06-30华安智能生活A 006879130.543576.79600.01%1.63%
2024-06-30易方达科融 006533129.243541.17600.01%2.10%
2024-06-30永赢科技驱动A 008919127.253486.65000.01%5.74%
2024-06-30宏利绩优增长A 005903124.243404.17600.01%18.63%
2024-06-30宝盈核心优势A 213006123.803392.12000.01%4.11%
2024-06-30兴全精选 163411120.903312.66000.01%1.25%
2024-06-30华夏大盘精选A 000011119.243267.21440.01%1.01%
2024-06-30沪深300ETF国联安 515660117.633223.06200.01%0.61%
2024-06-30富国科技创新 007345113.973122.77800.01%4.75%
2024-06-30华安生态优先A 000294112.023069.34800.01%2.26%
2024-06-30博道嘉丰A 010967111.903066.06000.01%3.74%
2024-06-30招商企业优选A 011450110.263021.23360.01%5.35%
2024-06-30招商科技创新A 008655107.452944.12180.01%9.21%
2024-06-30华安低碳生活A 006122101.772788.49800.01%6.49%
2024-06-30华安聚嘉精选A 011251100.602756.44000.01%1.73%
2024-06-30华夏成长机会一年持有 01209899.222718.62800.00%4.54%
2024-06-30恒越成长精选A 01062298.702704.24300.00%5.26%
2024-06-30博道嘉兴一年持有 01014798.232691.50200.00%3.53%
2024-06-30电子ETF 51526098.062686.84400.00%5.03%
2024-06-30华安研究驱动A 01166397.812679.99400.00%2.77%
2024-06-30鹏华核心优势A 00697692.292528.74600.00%9.14%
2024-06-30工银沪深300ETF 51035090.752486.54720.00%0.86%
2024-06-30工银双利A 48511188.652429.01000.00%0.38%
2024-06-30华安新兴消费A 01055488.132414.76200.00%1.50%
2024-06-30民生加银新动能一年定开A 00965988.002411.20000.00%3.56%
2024-06-30鹏华高端装备一年持有A 01861187.512397.77400.00%11.32%
2024-06-30宏利睿智稳健A 00350187.242390.37600.00%2.40%
2024-06-30招商兴和优选1年持有 01016685.842352.01600.00%4.64%
2024-06-30摩根智慧互联A 00131385.202334.48820.00%6.65%
2024-06-30太平智行三个月定开 01342284.992328.72600.00%4.62%
2024-06-30宝盈国家安全战略沪港深A 00187784.952327.63000.00%5.79%
2024-06-30华夏稳盛 00545084.732321.60200.00%2.40%
2024-06-30华安宝利配置 04000483.462286.80400.00%1.70%
2024-06-30国金量化多策略A 00544382.002246.80000.00%1.22%
2024-06-30工银信息产业A 00026380.392202.68600.00%2.30%
2024-06-30广发瑞轩三个月定开 01062880.312200.49400.00%1.12%
2024-06-30摩根行业睿选A 01123680.162196.38400.00%2.11%
2024-06-30兴全社会责任 34000780.002192.00000.00%0.80%
2024-06-30太平智选一年定开 00979480.002192.00000.00%5.83%
2024-06-30中邮研究精选 00777780.002192.00000.00%4.04%
2024-06-30万家匠心致远一年持有A 01561079.532179.12200.00%5.04%
2024-06-30宝盈研究精选A 00822779.012164.87400.00%6.68%
2024-06-30沪深300ETF基金 51036078.002137.29860.00%0.59%
2024-06-30华安安顺A 51990977.262116.92400.00%2.70%
2024-06-30易方达均衡成长 00934177.222115.82800.00%0.52%
2024-06-30东方红优势精选 00171276.942108.15600.00%4.78%
2024-06-30华夏创新前沿 00298076.852105.60780.00%0.88%
2024-06-30沪深300ETF泰康 51538073.532014.72200.00%0.57%
2024-06-30消费电子ETF富国 56110073.232006.50200.00%4.73%
2024-06-30东方红启程三年持有 91000972.801994.72000.00%4.68%
2024-06-30华泰柏瑞品质成长A 01135771.731965.40200.00%1.49%
2024-06-30创金合信竞争优势A 01120668.561878.54400.00%3.36%
2024-06-30博时新兴成长 05000967.731855.80200.00%1.19%
2024-06-30博道嘉泰回报 00820867.631853.06200.00%2.46%
2024-06-30银华多元回报一年持有 01243467.601852.24000.00%1.68%
2024-06-30交银定期支付双息平衡 51973267.071837.71800.00%0.60%
2024-06-30摩根中小盘A 37901066.291816.34600.00%6.18%
2024-06-30兴证全球可持续投资三年定开 01938464.411764.83400.00%4.62%
2024-06-30万家汽车新趋势A 00623363.601742.64000.00%7.95%
2024-06-30东吴价值成长A 58000263.581742.09200.00%9.08%
2024-06-30万家增强收益 16190262.941724.55600.00%1.31%
2024-06-30兴全社会价值三年持有 00837861.651689.21000.00%1.15%
2024-06-30鹏华沪深300指数增强A 00587061.251678.25000.00%1.35%
2024-06-30交银稳固收益A 51972661.181676.33200.00%0.63%
2024-06-30银华高端制造业A 00082360.811666.19400.00%3.86%
2024-06-30南方人工智能主题 00572960.001644.00000.00%4.17%
2024-06-30民生加银新兴产业A 01011660.001644.00000.00%2.90%
2024-06-30鹏华可转债A 00029759.741636.87600.00%0.42%
2024-06-30富安达优势成长 71000159.041617.69600.00%2.46%
2024-06-30华安研究领航A 01366158.171593.85800.00%2.51%
2024-06-30华安均衡优选A 01207358.011589.47400.00%3.24%
2024-06-30华安科技创新A 00863558.001589.20000.00%5.61%
2024-06-30沪深300ETF鹏华 15967357.061563.44400.00%1.44%
2024-06-30财通资管消费精选A 00568256.781555.77200.00%7.72%
2024-06-30东吴多策略A 58000956.611551.11400.00%16.08%
2024-06-30国联安科创LOF 50109656.331543.44200.00%6.73%
2024-06-30万家远见先锋一年持有A 01598756.181539.33200.00%8.15%
2024-06-30华泰柏瑞质量领先A 01060856.161538.78400.00%1.17%
2024-06-30建信内生动力A 53001154.301487.82000.00%6.98%
2024-06-30博道嘉瑞A 00846753.551467.27000.00%2.58%
2024-06-30南方瑞合LOF 50106252.011425.01920.00%2.01%
2024-06-30易方达科益A 01038951.881421.51200.00%2.90%
2024-06-30博时数字经济A 01208251.121400.68800.00%3.96%
2024-06-30工银主题策略A 48101550.741390.27600.00%2.35%
2024-06-30华夏收入 28800250.251376.85000.00%0.93%
2024-06-30中邮信息产业 00122750.001370.00000.00%2.16%
2024-06-30银河和美生活A 00612850.001370.00000.00%4.84%
2024-06-30华安优嘉精选A 01602149.711362.05400.00%1.89%
2024-06-30招商裕华 01484047.991314.92600.00%6.59%
2024-06-30融通新蓝筹 16160147.921313.03270.00%1.52%
2024-06-30华宝沪深300指数增强A 00387647.871311.63800.00%3.76%
2024-06-30建信智汇优选一年持有 01118947.521302.04800.00%1.03%
2024-06-30宏利景气智选18个月持有A 01480747.251294.65000.00%7.46%
2024-06-30广发沪深300指数增强A 00602047.031288.62200.00%1.97%
2024-06-30兴全可转债 34000146.891284.78600.00%0.42%
2024-06-30泰康弘实3个月定开 00611146.821282.86800.00%0.48%
2024-06-30长城价值成长六个月持有A 01028446.661278.48400.00%3.77%
2024-06-30中信证券成长动力A 90000946.361270.26400.00%4.74%
2024-06-30摩根核心成长A 00045746.061262.04400.00%1.82%
2024-06-30平安稳健增长A 01024245.421244.50800.00%0.85%
2024-06-30平安睿享文娱A 00245045.371243.13800.00%1.10%
2024-06-30鹏华创新驱动 00596745.321241.76800.00%5.67%
2024-06-30前海开源周期优选A 00385745.171237.65800.00%7.42%
2024-06-30宏利行业精选A 16220444.571221.21800.00%1.86%
2024-06-30兴全沪港深两年持有 00900743.351187.79000.00%0.93%
2024-06-30东吴新趋势价值线 00132243.001178.20000.00%2.47%
2024-06-30华泰柏瑞品质优选A 00999042.551165.87000.00%1.80%
2024-06-30博时产业精选A 01045542.171155.45800.00%3.06%
2024-06-30银华多元机遇 00996041.761144.22400.00%2.02%
2024-06-30招商远见成长A 01478341.421134.90800.00%5.67%
2024-06-30建信创新驱动 01179040.991123.12600.00%0.89%
2024-06-30富荣信息技术A 01334540.911120.93400.00%16.01%
2024-06-30摩根优势成长A 01119640.661114.08400.00%7.67%
2024-06-30华泰柏瑞量化增强A 00017240.321104.76800.00%0.87%
2024-06-30恒越研究精选A 00604940.241102.57600.00%8.20%
2024-06-30红土创新新兴产业 00175339.951094.63000.00%7.02%
2024-06-30电子50ETF 51532039.951094.63000.00%4.80%
2024-06-30东方红睿和三年定开A 16910939.701087.88960.00%0.67%
2024-06-30前海开源沪港深乐享生活 00432039.571084.21800.00%6.61%
2024-06-30兴全合远两年持有A 01133839.141072.43600.00%0.56%
2024-06-30创金合信科技成长A 00549539.111071.61400.00%6.37%
2024-06-30互联网LOF 16102538.891065.58600.00%3.19%
2024-06-30财通集成电路产业A 00650238.711060.65400.00%18.77%
2024-06-30民生加银景气行业A 69000738.681059.83200.00%1.06%
2024-06-30东方红恒阳定开 16910738.611057.91400.00%0.65%
2024-06-30金选300A类LOF 50106038.451053.53000.00%2.63%
2024-06-30信澳科技创新一年定开A 00943737.981040.65200.00%5.69%
2024-06-30银河新动能A 00720337.651031.61000.00%5.90%
2024-06-30太平智远三个月定开 01341437.091016.26600.00%1.31%
2024-06-30博时成长优选A 00896636.861009.96400.00%4.64%
2024-06-30信澳智远三年持有期A 01425436.48999.55200.00%0.39%
2024-06-30永赢高端制造A 00711336.43998.18200.00%8.28%
2024-06-30招商裕泰 01637535.98985.85200.00%4.88%
2024-06-30宏利先进制造A 01429935.90983.66000.00%5.61%
2024-06-30中邮核心优势A 59000335.00959.00000.00%0.58%
2024-06-30中邮核心竞争力 00054535.00959.00000.00%2.73%
2024-06-30招商景气精选A 01283534.90956.26000.00%1.29%
2024-06-30富国核心科技12个月持有A 01461134.73951.60200.00%3.59%
2024-06-30易方达成长动力A 01472734.40942.56000.00%3.46%
2024-06-30建信兴晟优选一年持有A 01552134.28939.27200.00%7.87%
2024-06-30华夏时代前沿一年持有A 01193033.82926.67620.00%0.74%
2024-06-30博道睿见一年持有 01075533.78925.57200.00%2.88%
2024-06-30博时特许价值A 05001032.83899.54200.00%2.47%
2024-06-30华安匠心甄选A 01787832.81898.99400.00%0.93%
2024-06-30招商安润A 00012632.29884.74600.00%2.25%
2024-06-30中邮核心优选 59000132.00876.80000.00%0.92%
2024-06-30华夏优势增长 00002131.97875.97800.00%0.22%
2024-06-30兴证全球合瑞A 01646431.72869.12800.00%0.47%
2024-06-30华安宏利A 04000531.41860.63400.00%0.49%
2024-06-30易方达环保主题A 00185630.96848.30400.00%0.16%
2024-06-30东方红启航三年持有A 91002230.95847.95880.00%1.66%
2024-06-30信澳汇智优选一年持有A 01355630.90846.66000.00%6.83%
2024-06-30民生加银价值优选6个月持有A 01128530.70841.18000.00%1.07%
2024-06-30融通转型三动力A 00071730.49835.42600.00%3.19%
2024-06-30东吴嘉禾优势A 58000130.00822.00000.00%3.02%
2024-06-30安信新回报A 00277030.00822.00000.00%5.39%
2024-06-30工银沪深300A 48100929.89818.98600.00%0.63%
2024-06-30前海开源沪港深强国产业 00432129.54809.39600.00%9.34%
2024-06-30中信保诚量化阿尔法A 00471629.50808.30000.00%0.47%
2024-06-30信澳研究优选A 00951129.48807.75200.00%0.68%
2024-06-30同泰数字经济A 01269629.37804.73800.00%12.49%
2024-06-30招商资管智远成长A 88000729.07796.51800.00%10.07%
2024-06-30前海开源大安全核心 00096929.04795.69600.00%7.88%
2024-06-30工银恒兴6个月持有A 01284428.63784.46200.00%1.42%
2024-06-30天弘沪深300指数增强A 00859228.27774.59800.00%0.62%
2024-06-30长城创新成长A 01775128.18772.13200.00%5.20%
2024-06-30宝盈睿丰创新AB 00079427.84762.81600.00%24.25%
2024-06-30华安国企改革A 00144527.80761.76380.00%1.73%
2024-06-30东方红创新趋势 01069927.72759.52800.00%0.39%
2024-06-30太平嘉和三个月定开 01595927.62756.78800.00%0.16%
2024-06-30前海开源恒远 00240727.44751.85600.00%7.76%
2024-06-30东方红中证竞争力指数A 00765727.42751.30800.00%1.83%
2024-06-30中信证券债券优化一年持有A 90000727.32748.56800.00%0.76%
2024-06-30工银成长精选A 01106927.00739.80000.00%0.87%
2024-06-30长城产业臻选A 01633226.94738.15600.00%4.70%
2024-06-30华安智联LOF 50107326.15716.51000.00%2.98%
2024-06-30创金合信新材料新能源A 01114225.88709.11200.00%5.41%
2024-06-30淳厚欣享一年持有A 00993125.70704.18000.00%1.07%
2024-06-30华泰柏瑞质量精选A 01041525.65702.81000.00%7.11%
2024-06-30建信创新中国 00030825.62701.98800.00%0.89%
2024-06-30建信中国制造2025A 00182525.54699.79600.00%5.67%
2024-06-30博道嘉元A 00879325.36694.86400.00%2.26%
2024-06-30国泰沪深300A 02001125.16689.36750.00%0.58%
2024-06-30华安幸福生活A 00513625.13688.56200.00%0.97%
2024-06-30大成成长进取A 01037125.04686.22750.00%2.48%
2024-06-30MSCI中国ETF招商 51516025.00685.00000.00%0.97%
2024-06-30太平消费升级一年持有A 01637825.00685.00000.00%4.68%
2024-06-30东财数字经济优选A 01509625.00685.00000.00%8.16%
2024-06-30华安价值驱动一年持有A 01487824.83680.34200.00%2.75%
2024-06-30中加消费优选A 01220224.67675.95800.00%3.58%
2024-06-30南方行业领先 01231424.59673.76600.00%0.50%
2024-06-30长城数字经济A 01650724.54672.39600.00%4.69%
2024-06-30消电ETF 56131024.49671.02600.00%6.68%
2024-06-30宏利价值长青A 00914124.18662.53200.00%5.25%
2024-06-30A50ETF基金 51255024.18662.53200.00%2.40%
2024-06-30智能消费ETF 51592024.13661.16200.00%3.38%
2024-06-30财通资管创新成长A 02007524.04658.69600.00%--
2024-06-30大成沪深300A 51930024.04658.69600.00%0.62%
2024-06-30安信洞见成长A 01655824.00657.60000.00%5.08%
2024-06-30万家沪深300指数增强A 00267023.86653.76400.00%0.39%
2024-06-30华泰柏瑞价值增长A 46000522.86626.36400.00%1.05%
2024-06-30华安核心优选A 04001122.43614.58200.00%1.31%
2024-06-30信澳产业升级 61000622.10605.54000.00%3.17%
2024-06-30中银科技创新一年定开 00941121.93600.88200.00%4.14%
2024-06-30万家元贞量化选股A 01235021.88599.51200.00%1.82%
2024-06-30易方达智造优势A 01130021.81597.59400.00%0.22%
2024-06-30华宝新兴成长A 01011421.63592.66200.00%2.24%
2024-06-30浙商汇金量化精选灵活 00644921.60591.83450.00%4.58%
2024-06-30招商稳健优选A 00478421.24582.10480.00%1.94%
2024-06-30万家上证180 51918021.24581.97600.00%0.90%
2024-06-30银河大国智造主题A 51964220.18552.93200.00%6.01%
2024-06-30富国产业驱动A 00584020.04549.09600.00%2.39%
2024-06-30华泰柏瑞量化驱动A 00107419.87544.43800.00%1.32%
2024-06-30宏利稳定 16220319.73540.60200.00%2.76%
2024-06-30嘉实ESG可持续投资A 01708619.47533.47800.00%1.09%
2024-06-30恒越优势精选 01181519.46533.20400.00%2.57%
2024-06-30华夏盛世精选 00006119.29528.54600.00%0.42%
2024-06-30汇丰晋信沪港深A 00233219.08522.79200.00%3.36%
2024-06-30华夏创新研选A 01522718.91518.13400.00%8.96%
2024-06-30华泰柏瑞景气优选A 00963618.80515.12000.00%0.96%
2024-06-30国金核心资产一年持有A 01219818.28500.87200.00%8.47%
2024-06-30中泰星锐景气成长A 01837218.12496.48800.00%8.00%
2024-06-30东方红内需增长A 91002818.11496.21400.00%0.97%
2024-06-30兴证资管金麒麟兴享优选一年持有B 97010118.00493.20000.00%21.48%
2024-06-30富国沪深300增强A 10003817.99492.92600.00%0.06%
2024-06-30华宝新兴产业 24001717.78487.17200.00%1.98%
2024-06-30国投瑞银沪深300量化增强A 00714317.72485.52800.00%0.57%
2024-06-30建信信息产业A 00107017.60482.24000.00%0.90%
2024-06-30摩根转型动力A 00032817.58481.55770.00%3.00%
2024-06-30国投瑞银锐意改革A 00103717.49479.22600.00%2.57%
2024-06-30消费电子50ETF 15977917.26472.92400.00%6.48%
2024-06-30华泰柏瑞量化优选 00087716.98465.25200.00%0.66%
2024-06-30泰康研究精选A 01441616.93463.88200.00%43.19%
2024-06-30富国研究量化精选A 00507516.87462.23800.00%2.09%
2024-06-30泰信优质生活 29000416.72458.12800.00%2.82%
2024-06-30招商安达 21702016.62455.38800.00%4.80%
2024-06-30建信鑫安回报A 00130416.00438.40000.00%1.65%
2024-06-30工银总回报A 00114016.00438.40000.00%1.19%
2024-06-30长城久泰沪深300A 20000215.90435.64350.00%0.92%
2024-06-30MSCIA股ETF易方达 51209015.24417.57600.00%0.95%
2024-06-30华夏网购精选A 00283715.10413.74000.00%10.85%
2024-06-30泓德优质治理灵活配置 01153015.00411.00000.00%0.83%
2024-06-30科创加银IOF 50120015.00411.00000.00%2.57%
2024-06-30工银景气优选A 01188415.00411.00000.00%0.93%
2024-06-30民企ETF 15997314.89407.98600.00%1.84%
2024-06-30创金合信产业臻选平衡A 01699714.79405.24600.00%3.74%
2024-06-30华安汇宏精选A 01114414.78404.97200.00%6.08%
2024-06-30华夏安泰对冲策略3个月定开 00885614.71403.05400.00%0.20%
2024-06-30长城中证500指数增强A 00604814.71403.05400.00%1.28%
2024-06-30宝盈先进制造A 00092414.59399.76600.00%1.00%
2024-06-30华泰柏瑞激励动力A 00181514.23389.90200.00%2.91%
2024-06-30信澳业绩驱动A 01637014.15387.71000.00%12.57%
2024-06-30民生加银鑫喜 00245514.00383.60000.00%0.84%
2024-06-30建信沪深300增强A 16531013.72375.89780.00%0.91%
2024-06-30中信保诚成长动力A 00991313.65374.01000.00%2.19%
2024-06-30银河收益 15100213.60372.64000.00%0.51%
2024-06-30国金国鑫灵活配置A 76200113.47369.07800.00%4.64%
2024-06-30富国天源沪港深A 10001613.41367.43400.00%0.67%
2024-06-30新华鑫科技3个月滚动持有A 01220012.96355.10400.00%4.00%
2024-06-30民生加银龙头优选 00886012.82351.26800.00%1.05%
2024-06-30天弘鑫悦成长A 01225812.80350.72000.00%22.60%
2024-06-30华夏时代领航两年持有A 01441012.44340.85600.00%1.45%
2024-06-30中银宏观策略A 00112712.25335.65000.00%1.09%
2024-06-30华润元大富时中国A50A 00083512.25335.65000.00%2.20%
2024-06-30国投瑞银新能源A 00768912.21334.55400.00%0.20%
2024-06-30德邦福鑫A 00122912.00328.80000.00%4.45%
2024-06-30安信成长精选A 01003312.00328.80000.00%3.31%
2024-06-30招商商业模式优选A 01094411.98328.25200.00%6.16%
2024-06-30摩根民生需求A 00052411.88325.50370.00%3.02%
2024-06-30万家消费成长 51919311.80323.32000.00%1.16%
2024-06-30沪深300ETF平安 51039011.57317.01800.00%0.58%
2024-06-30大成均衡增长A 01776411.34310.71600.00%1.82%
2024-06-30中加优势企业A 00985311.20306.88000.00%9.60%
2024-06-30长城创业板指数增强A 00187911.08303.59200.00%0.64%
2024-06-30MSCI中国A股ETF 51216010.72293.72800.00%0.95%
2024-06-30建信科技创新A 00896210.71293.45400.00%1.00%
2024-06-30万家欣优A 01835010.59290.16600.00%1.54%
2024-06-30富安达科技领航A 00938010.54288.79600.00%4.79%
2024-06-30中加转型动力A 00577510.51287.97400.00%5.53%
2024-06-30易方达MSCI中国A50指数量化增强A 01649810.41285.23400.00%5.66%
2024-06-30银河睿达A 00538610.34283.31600.00%0.55%
2024-06-30万家量化睿选A 00464110.28281.67200.00%0.82%
2024-06-30国金新兴价值A 01481810.28281.67200.00%6.01%
2024-06-30凯石澜龙头经济一年持有 00643010.23280.30200.00%3.03%
2024-06-30财通资管稳兴丰益六个月持有A 01462510.16278.38400.00%1.02%
2024-06-30泰信国策驱动 00156910.10276.74000.00%2.76%
2024-06-30民生加银增强收益A 69000210.00274.00000.00%0.78%
2024-06-30中银内核驱动A 00987710.00274.00000.00%1.70%
2024-06-30博时移动互联主题A 0127799.76267.42400.00%3.67%
2024-06-30南方ESG主题A 0082649.76267.42400.00%0.65%
2024-06-30鹏华文化传媒娱乐 0012239.73266.60200.00%4.09%
2024-06-30同泰行业优选A 0124969.71266.05400.00%6.78%
2024-06-30建信MSCI中国A股指数增强A 0078069.52260.84800.00%3.20%
2024-06-30招商趋势领航A 0179609.22252.62800.00%0.55%
2024-06-30长城双动力A 2000109.13250.16200.00%1.26%
2024-06-30长城久祥A 0016139.13250.16200.00%7.63%
2024-06-30安信创新先锋A 0102379.03247.42200.00%6.66%
2024-06-30华夏先锋科技一年定开A 0105189.03247.42200.00%0.61%
2024-06-30红土创新新科技 0062659.02247.14800.00%1.51%
2024-06-30太平低碳经济A 0183279.00246.60000.00%11.38%
2024-06-30湘财长泽A 0099078.84242.21600.00%0.55%
2024-06-30国泰君安沪深300指数增强A 0182578.81241.39400.00%2.56%
2024-06-30长城核心优势A 0070478.80241.12000.00%2.57%
2024-06-30金元顺安价值增长 6200048.78240.57200.00%1.68%
2024-06-30工业互联ETF 1597788.74239.47600.00%4.95%
2024-06-30沪深300ETF指数基金 5153908.67237.55800.00%0.65%
2024-06-30银河核心优势A 0116298.46231.68610.00%1.94%
2024-06-30信澳新财富 0036558.38229.61200.00%1.15%
2024-06-30国金沪深300指数增强A 1676018.29227.14600.00%0.67%
2024-06-30招商品质生活A 0121968.20224.68000.00%0.24%
2024-06-30金元顺安沣楹 0031358.12222.48800.00%0.29%
2024-06-30兴证全球创新优势A 0194988.11222.21400.00%--
2024-06-30万家瑞兴A 0015188.00219.20000.00%1.69%
2024-06-30沪深300LOF建信 1653097.91216.73400.00%0.57%
2024-06-30长城新兴产业A 0009767.91216.73400.00%3.71%
2024-06-30东吴裕盈一年持有期A 9700437.81213.99400.00%4.08%
2024-06-30国投瑞银产业趋势A 0121487.59207.96600.00%0.17%
2024-06-30博时沪港深优质企业A 0012157.56207.14400.00%1.51%
2024-06-30南方成安优选 0057427.52206.04800.00%0.51%
2024-06-30恒越品质生活 0130287.43203.58200.00%3.03%
2024-06-30300增强ETF 5613007.43203.58200.00%0.12%
2024-06-30长城均衡优选A 0106027.41203.03400.00%0.96%
2024-06-30华泰柏瑞行业精选A 0085267.26198.92400.00%5.74%
2024-06-30华夏新锦升A 0040507.20197.28000.00%5.72%
2024-06-30华安事件驱动量化策略A 0021797.10194.54000.00%3.61%
2024-06-30交银稳进丰利六个月持有A 0181987.06193.44400.00%1.29%
2024-06-30湾创ETF 1599766.84187.41600.00%1.98%
2024-06-30国投瑞银先进制造 0067366.82186.86800.00%0.10%
2024-06-30宏利蓝筹价值 0012676.73184.40200.00%4.07%
2024-06-30中海新兴成长六个月持有 0159866.71183.85400.00%5.33%
2024-06-30东吴配置优化A 5820036.65182.21000.00%4.04%
2024-06-30泓德研究优选 0066086.65182.21000.00%0.08%
2024-06-30消费电子龙头ETF 1597696.59180.56600.00%5.19%
2024-06-30中加核心智造A 0092426.59180.56600.00%8.39%
2024-06-30中加新兴成长A 0098556.51178.37400.00%17.40%
2024-06-30恒越智选科技A 0192576.42175.90800.00%8.54%
2024-06-30兴业数字经济优选A 0166476.32173.16800.00%8.08%
2024-06-30华安鼎安优选一年持有A 0151336.13167.96200.00%1.10%
2024-06-30招商瑞泰1年持有A 0129656.12167.68800.00%0.31%
2024-06-30宝盈智慧生活A 0111706.11167.41400.00%2.55%
2024-06-30华安景气驱动一年持有A 0141776.04165.49600.00%1.70%
2024-06-30华夏国企改革 0019246.04165.49600.00%1.04%
2024-06-30国投瑞银进宝 0017045.95163.03000.00%0.10%
2024-06-30宝盈华证龙头红利50A 0201205.91161.93400.00%7.34%
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2024-06-30华夏永润六个月持有A 0121215.83159.74200.00%0.27%
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2024-06-30泰信低碳经济A 0134694.48122.75200.00%22.28%
2024-06-30嘉合睿金A 0050904.45121.93000.00%12.59%
2024-06-30广发中证全指信息技术ETF联接A 0009424.43121.38200.00%0.14%
2024-06-30华安产业趋势A 0149874.37119.73800.00%0.45%
2024-06-30平安优势产业A 0061004.37119.73800.00%0.77%
2024-06-30建信社会责任A 5300194.36119.46400.00%2.08%
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2024-06-30华安大安全A 0021814.12112.88800.00%1.04%
2024-06-30天弘华证沪深港长期竞争力A 0141534.04110.69600.00%1.99%
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2024-06-30AH500ETF 5171003.94107.95600.00%0.37%
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2024-06-30华夏鼎沛A 0058863.90106.86000.00%1.27%
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2024-06-30国泰价值LOF 5010643.78103.60480.00%0.31%
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2024-06-30摩根动态多因子A 0012193.5296.44800.00%0.64%
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2024-06-30博时回报严选A 0146003.4594.53000.00%1.61%
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2024-06-30中银沪深300指数增强A 0048813.2187.95400.00%0.47%
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2024-06-30金元顺安产业臻选A 0152913.1285.48800.00%2.90%
2024-06-30博时乐享A 0122183.1084.94000.00%0.13%
2024-06-30中加改革红利 0015373.0984.66600.00%2.28%
2024-06-30泓德裕祥A 0027423.0884.39200.00%0.11%
2024-06-30TMTLOF 1655223.0483.29600.00%1.28%
2024-06-30太平睿安A 0102683.0182.47400.00%0.30%
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2024-06-30东财中证高端装备制造指数增强A 0116672.8377.54200.00%1.65%
2024-06-30广发中证500指数增强A 0096082.8277.26800.00%0.74%
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2024-06-30方正沪深300ETF 5153602.7775.89800.00%0.55%
2024-06-30华夏磐泰LOF 1603232.7675.62400.00%0.14%
2024-06-30海通红利优选一年持有期B 8500062.7575.35000.00%3.92%
2024-06-30富安达长盈A 0025842.7475.07600.00%34.90%
2024-06-30东财国证消费电子主题指数增强A 0123192.7475.07600.00%1.95%
2024-06-30博时产业慧选A 0115852.7374.80200.00%0.09%
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2024-06-30长城核心优选A 0000302.6973.70600.00%0.65%
2024-06-30华泰柏瑞研究精选A 0079682.6973.70600.00%0.15%
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2024-06-30东方红安盈甄选一年持有A 0126832.6271.78800.00%0.46%
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2024-06-30富国稳健双盈A 0167192.5569.87000.00%0.71%
2024-06-30华泰柏瑞量化阿尔法A 0050552.5369.32200.00%0.46%
2024-06-30华泰柏瑞创新升级A 0005662.5269.04800.00%0.13%
2024-06-30中加科技创新A 0206612.5168.77400.00%--
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2024-06-30泓德泓信 0028012.4968.22600.00%0.17%
2024-06-30平安MSCI国际ETF 5123602.4968.22600.00%0.95%
2024-06-30摩根MSCIAETF 5157702.4667.40400.00%0.90%
2024-06-30华泰柏瑞量化创享A 0101372.4466.85600.00%0.44%
2024-06-30华夏国企创新A 0176022.4466.85600.00%--
2024-06-30泰信优势领航 0150342.4266.30800.00%3.06%
2024-06-30万家颐达A 5191972.4166.03400.00%0.34%
2024-06-30华安远见慧选A1 0194212.4166.03400.00%1.47%
2024-06-30富国致弘量化选股A 0189712.4065.76000.00%0.58%
2024-06-30南方沪深300增强A 0090592.3865.21200.00%0.51%
2024-06-30华夏睿磐泰利A 0051772.3664.66400.00%0.04%
2024-06-30博远增强回报A 0080442.3564.39000.00%4.81%
2024-06-30平安恒泰1年持有A 0137652.3464.11600.00%0.57%
2024-06-30东财量化精选A 0098402.3163.29400.00%0.66%
2024-06-30百嘉百瑞 0181482.3063.02000.00%5.14%
2024-06-30工银战略新兴产业A 0066152.2962.74600.00%0.13%
2024-06-30南方价值臻选A 0124262.2461.37600.00%0.19%
2024-06-30泓德智选启航A 0205672.2361.10200.00%--
2024-06-30国投瑞银产业转型一年持有A 0152852.2160.55400.00%0.11%
2024-06-30易方达沪深300ETF联接A 1100202.1358.36200.00%0.01%
2024-06-30民生加银300ETF 5153502.1358.36200.00%0.55%
2024-06-30华宝新价值 0013242.1358.36200.00%0.36%
2024-06-30华夏潜龙精选 0058262.1258.08800.00%1.07%
2024-06-30万家新机遇价值驱动A 1619102.0756.71800.00%2.46%
2024-06-30广发沪深300ETF联接A 2700102.0756.71800.00%0.04%
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2024-06-30兴证全球兴益A 0154642.0556.17000.00%0.22%
2024-06-30180ESGETF 5109902.0155.07400.00%1.13%
2024-06-30富国利享回报12个月持有A 0136322.0054.80000.00%0.48%
2024-06-30中邮健康文娱 0048902.0054.80000.00%1.21%
2024-06-30沪深300增强ETF 5619902.0054.80000.00%0.12%
2024-06-30沪深300ETF增强基金 5610001.9252.60800.00%0.82%
2024-06-30宏利红利先锋A 1622121.9252.60800.00%0.96%
2024-06-30华夏行业LOF 1603141.8650.96400.00%0.05%
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2024-06-30长城久恒A 2000011.8450.41600.00%1.01%
2024-06-30MSCIA股ETF景顺 5122801.7948.92810.00%0.86%
2024-06-30中加聚庆六个月定开A 0091641.7748.49800.00%0.59%
2024-06-30天弘创业板指数增强A 0157941.7648.22400.00%0.88%
2024-06-30招商安益A 0015311.7648.22400.00%0.19%
2024-06-30中信保诚中证智能家居A 1655241.7447.67600.00%1.26%
2024-06-30华安添益一年持有A 0108131.7447.67600.00%0.46%
2024-06-30万家惠利A 0164211.7447.67600.00%0.15%
2024-06-30博道成长智航A 0136411.7347.40200.00%0.05%
2024-06-30富安达新动力 0016591.7347.40200.00%5.03%
2024-06-30太平丰泰一年定开 0121401.7247.12800.00%0.02%
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2024-06-30南方高股息主题A 0087361.7046.58000.00%0.60%
2024-06-30汇添富进取成长A 0152231.6545.21000.00%0.21%
2024-06-30上银新兴价值成长 0005201.6344.66200.00%0.22%
2024-06-30华泰柏瑞科技创新A 0190511.6244.38800.00%4.34%
2024-06-30宝盈祥庆9个月持有A 0117361.6144.11400.00%0.37%
2024-06-30达诚腾益A 0170451.6144.11400.00%1.00%
2024-06-30新机遇LOF 1624141.6043.84000.00%0.87%
2024-06-30300指数ETF 5103701.5743.01800.00%0.72%
2024-06-30东方红领先精选A 0012021.5241.64800.00%0.21%
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2024-06-30汇安成长优选A 0055501.5041.10000.00%6.84%
2024-06-30东方红明鉴优选两年定开 0098421.4840.55200.00%0.40%
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2024-06-30泓德智选启元A 0199821.4539.73000.00%0.79%
2024-06-30招商瑞联1年持有A 0152681.4138.63400.00%0.61%
2024-06-30鹏华沪深港新兴成长A 0038351.3938.08600.00%0.03%
2024-06-30中信保诚300LOF 1655151.3837.81200.00%0.49%
2024-06-30南方君誉A 0166761.3637.26400.00%0.30%
2024-06-30博时研究精选一年持有A 0095911.3637.26400.00%0.09%
2024-06-30华泰柏瑞上证50指数增强A 0166971.3336.44200.00%0.41%
2024-06-30万家科技创新A 0086331.3336.44200.00%0.13%
2024-06-30交银启诚A 0140381.3135.89400.00%0.02%
2024-06-30平安成长龙头1年持有A 0136871.3035.62000.00%0.47%
2024-06-30华夏睿磐泰茂A 0047201.2835.07200.00%0.05%
2024-06-30华安大国新经济A 0005491.2734.79800.00%0.65%
2024-06-30ESG300ETF 1596531.2734.79800.00%0.64%
2024-06-30ESGETF 1597171.2634.52400.00%0.74%
2024-06-30浙商鼎盈LOF 1692011.2534.25000.00%3.46%
2024-06-30南方核心竞争 2022131.2133.15400.00%0.14%
2024-06-30长江长宏A 0194721.2032.88000.00%1.85%
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2024-06-30国联物联网主题 0036701.1932.60600.00%0.96%
2024-06-30宏利宏达A 0005071.1932.60600.00%0.51%
2024-06-30中加邮益一年持有A 0124711.1732.05800.00%0.53%
2024-06-30博道研究恒选A 0151041.1531.51000.00%0.75%
2024-06-30华泰柏瑞创新动力 0009671.1531.51000.00%0.14%
2024-06-30ESG300ETF 5601801.1230.68800.00%0.35%
2024-06-30前海开源MSCI中国A股A 0065241.1130.41400.00%2.39%
2024-06-30汇安宜创量化精选A 0082511.1030.14000.00%1.22%
2024-06-30鹏华智投800A 0196001.0829.59200.00%0.72%
2024-06-30英大中证ESG120策略A 0128541.0127.67400.00%0.55%
2024-06-30方正富邦鑫益一年定开A 0137121.0027.40000.00%0.58%
2024-06-30方正富邦泰利12个月持有A 0137141.0027.40000.00%0.29%
2024-06-30光大阳光对冲策略6个月持有A 8600100.9726.57800.00%12.10%
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2024-06-30恒越均衡优选A 0169120.9626.30400.00%2.50%
2024-06-30海通量化价值精选一年持有B 8500040.9626.30400.00%0.92%
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2024-06-30鹏华弘盛A 0010670.9425.75600.00%0.15%
2024-06-30北信瑞丰量化优选 0078080.9024.66000.00%2.19%
2024-06-30财通精选混合LOF 5010010.8623.56400.00%0.48%
2024-06-30国联价值成长6个月持有A 0093470.8623.56400.00%0.34%
2024-06-30华安新机遇A 0012820.8423.01600.00%0.52%
2024-06-30华安新活力A 0005900.8222.46800.00%0.43%
2024-06-30华泰柏瑞景气回报一年A 0083730.8222.46800.00%0.14%
2024-06-30湘财红利量化选股A 0208160.8222.46800.00%--
2024-06-30华夏新材料龙头A 0176970.7921.64600.00%1.96%
2024-06-30红塔红土信息产业精选A 0157340.7921.64600.00%1.84%
2024-06-30沪深300ESGETF 5619000.7620.82400.00%0.37%
2024-06-30中欧半导体产业A 0197590.7520.55000.00%2.22%
2024-06-30创金合信沪深300指数增强A 0023100.7520.55000.00%0.16%
2024-06-30东财沪深300A 0152780.7320.00200.00%1.05%
2024-06-30南方比较优势A 0135900.7219.72800.00%0.26%
2024-06-30中邮乐享收益A 0014300.7019.18000.00%1.41%
2024-06-30中邮景泰A 0038420.7019.18000.00%1.75%
2024-06-30摩根安通回报A 0043610.7019.18000.00%2.08%
2024-06-30财通资管稳兴增益六个月持有A 0146190.7019.18000.00%0.05%
2024-06-30中欧量化动能A 0147010.7019.18000.00%0.13%
2024-06-30天弘中证电子ETF联接A 0016170.6918.90600.00%0.06%
2024-06-30华安动力领航A 0156040.6918.90600.00%0.66%
2024-06-30招商安盈A 2170240.6216.98800.00%0.00%
2024-06-30沪港深500ETF指数 5170100.6216.98800.00%0.31%
2024-06-30中银鑫利A 0025350.6016.44000.00%0.45%
2024-06-30民生加银中证800指数增强A 0130310.6016.44000.00%1.40%
2024-06-30华安添悦6个月持有A 0168210.5715.61800.00%0.27%
2024-06-30华宝国证治理A 0134800.5715.61800.00%1.78%
2024-06-30宝盈中证100指数增强A 2130100.5515.07000.00%0.09%
2024-06-30华夏睿磐泰兴A 0042020.5414.79600.00%0.03%
2024-06-30华泰柏瑞战略新兴产业A 0054090.5314.52200.00%0.16%
2024-06-30嘉实量化阿尔法 0700170.5314.52200.00%0.13%
2024-06-30中加聚隆六个月持有A 0105450.5113.97400.00%0.52%
2024-06-30宏利医药健康A 0185510.5013.70000.00%1.24%
2024-06-30同泰沪深300量化增强A 0129110.4612.60400.00%0.37%
2024-06-30光大数字经济A 0159760.4512.33000.00%1.12%
2024-06-30成长LOF 1610380.4211.50800.00%0.49%
2024-06-30富安达先进制造A 0158700.4010.96000.00%1.52%
2024-06-30国金惠诚A 0102490.4010.96000.00%0.35%
2024-06-30博道盛利6个月持有 0104040.4010.96000.00%0.10%
2024-06-30长江聚利A 8900110.4010.96000.00%0.41%
2024-06-30华安健康主题A 0197830.3910.68600.00%1.90%
2024-06-30汇添富国证2000指数增强A 0193180.3710.13800.00%0.10%
2024-06-30博时恒进6个月持有A 0105470.3710.13800.00%0.11%
2024-06-30建信鑫稳回报A 0046170.369.86400.00%0.48%
2024-06-30中信证券债券增强六个月持有A 9000150.369.86400.00%0.20%
2024-06-30沪深港300LOF 1609250.359.59000.00%0.38%
2024-06-30汇丰晋信大盘波动精选A 0023340.349.31600.00%0.74%
2024-06-30华泰柏瑞量化对冲 0028040.318.49400.00%0.22%
2024-06-30华夏中证AH经济蓝筹A 0075050.308.22000.00%0.26%
2024-06-30博道和祥多元稳健A 0171340.308.22000.00%0.07%
2024-06-30万家兴恒回报一年持有A 0146930.297.94600.00%0.15%
2024-06-30中信保诚瑞丰6个月A 0193490.297.94600.00%0.11%
2024-06-30800增强ETF 1595170.287.67200.00%0.30%
2024-06-30华泰紫金沪深300指数增强A 0168670.287.67200.00%0.74%
2024-06-30华夏鼎泓A 0076660.277.39800.00%0.01%
2024-06-30富国元利A 0155390.256.85000.00%0.02%
2024-06-30泰信鑫瑞A 0136140.256.85000.00%0.75%
2024-06-30华夏中证800指数增强A 0179850.226.02800.00%0.12%
2024-06-30华夏稳兴增益一年持有A 0175750.215.75400.00%0.02%
2024-06-30招商安凯 0175560.215.75400.00%0.00%
2024-06-30招商安阳A 0104300.215.75400.00%0.00%
2024-06-30万家集利A 0187410.205.48000.00%1.10%
2024-06-30国联智选对冲策略3个月定开 0088480.205.48000.00%0.36%
2024-06-30安信稳健阿尔法定开A 0052800.205.48000.00%0.15%
2024-06-30国泰君安量化选股A 0164660.174.65800.00%0.01%
2024-06-30宏利波控回报12个月持有 0108450.164.38400.00%0.01%
2024-06-30中加聚优一年定开A 0114330.143.83600.00%0.09%
2024-06-30建信开元耀享9个月持有A 0184550.133.56200.00%0.08%
2024-06-30华宝安享A 0113760.123.28800.00%0.02%
2024-06-30建信民丰回报 0044130.123.28800.00%0.06%
2024-06-30华宝新飞跃 0043350.102.74000.00%0.01%
2024-06-30宏利改革动力A 0010170.102.74000.00%0.03%
2024-06-30安信量化精选沪深300指数增强A 0039570.102.74000.00%0.07%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.102.74000.00%0.06%
2024-06-30万家锦利A 0202180.102.74000.00%0.54%
2024-06-30信澳核心智选A 0201580.092.46600.00%--
2024-06-30海通策略优选A 8522000.092.46600.00%0.25%
2024-06-30华夏睿磐泰荣A 0051400.092.46600.00%0.04%
2024-06-30华夏稳茂增益一年持有A 0175680.092.46600.00%0.02%
2024-06-30万家瑞丰A 0014880.092.46600.00%1.77%
2024-06-30鹏华策略回报 0049860.082.19200.00%0.01%
2024-06-30方正富邦ESG主题投资A 0100700.082.19200.00%0.19%
2024-06-30泓德数字经济A 0188650.071.91800.00%0.21%
2024-06-30鹏华价值共赢两年持有期 0090860.071.91800.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.071.91800.00%0.02%
2024-06-30宏利逆向策略 2290020.061.64400.00%0.01%
2024-06-30安信中证500指数增强A 0059650.041.09600.00%0.10%
2024-06-30博时中证500指数增强A 0050620.041.09600.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.030.82200.00%0.01%
2024-06-30鹏扬数字经济先锋A 0124560.020.54800.00%0.00%
2024-06-30宏利风险预算 1622050.020.54800.00%0.01%
2024-06-30高端制造LOF 1610370.020.54800.00%0.01%
2024-06-30招商丰茂A 0059060.020.54800.00%0.02%
2024-06-30大成成长回报六个月持有A 0124730.010.27400.00%0.00%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.010.27400.00%0.01%
2024-06-30中信建投价值增长A 9700160.010.27400.00%0.00%
2024-06-30招商碳中和主题A 0163500.000.05480.00%0.00%

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