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宇通客车(600066)基金持仓图
宇通客车(600066)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南方兴润价值一年持有A 0113631658.0542777.77920.75%9.10%
2024-06-30兴全合兴C 010670587.7115162.81730.27%1501.82%
2024-06-30财通价值动量A 720001566.4614614.62080.26%7.94%
2024-06-30华安安信消费服务A 519002518.7913384.78240.23%3.19%
2024-06-30融通中国风1号A 001852491.8712690.24640.22%8.25%
2024-06-30广发中证全指汽车A 004854480.0512385.28480.22%9.46%
2024-06-30华夏安阳6个月持有A 010969470.4512137.56880.21%9.99%
2024-06-30财通成长优选A 001480448.6811575.94400.20%9.32%
2024-06-30兴全精选 163411387.449996.02960.18%3.78%
2024-06-30华安精致生活A 011128370.639562.25440.17%4.13%
2024-06-30工银物流产业A 001718319.908253.42000.14%4.38%
2024-06-30泰康弘实3个月定开 006111278.797192.78240.13%2.70%
2024-06-30华安优势企业A 010787277.717164.78880.13%3.93%
2024-06-30中证500ETF华夏 512500272.377027.14560.12%0.56%
2024-06-30华安聚嘉精选A 011251254.576567.77680.11%4.13%
2024-06-30嘉实产业领先A 014292241.176222.18600.11%4.58%
2024-06-30工银新能源汽车A 005939232.636001.85400.11%3.36%
2024-06-30南方瑞合LOF 501062230.845955.67200.10%8.40%
2024-06-30南方消费升级A 010887226.455842.41000.10%8.66%
2024-06-30华安生态优先A 000294210.965442.76800.10%4.00%
2024-06-30东方红沪港深 002803209.385401.99120.09%2.34%
2024-06-30华夏中证500指数增强A 007994203.785257.52400.09%1.41%
2024-06-30华安新兴消费A 010554195.295038.48200.09%3.14%
2024-06-30华安逆向策略A 040035193.825000.55600.09%1.23%
2024-06-30工银生态环境A 001245185.224778.65040.08%2.30%
2024-06-30华夏盛世精选 000061185.164777.08160.08%3.78%
2024-06-30广发聚丰A 270005180.004644.00000.08%2.07%
2024-06-30华夏红利 002011176.214546.21800.08%1.00%
2024-06-30新能源汽车LOF 160225174.224494.87600.08%2.79%
2024-06-30泰康新机遇 001910173.334471.91400.08%2.59%
2024-06-30建信中证500指数增强A 000478171.834433.14960.08%1.10%
2024-06-30南方行业精选一年A 010062163.864227.49520.07%2.46%
2024-06-30南方科技创新A 007340151.423906.63600.07%2.74%
2024-06-30华安宝利配置 040004150.383879.80400.07%2.89%
2024-06-30华夏先锋科技一年定开A 010518150.003870.00000.07%9.56%
2024-06-30500增强LOF 161017149.913867.75520.07%0.63%
2024-06-30华安幸福生活A 005136143.283696.62400.06%5.20%
2024-06-30摩根景气甄选A 013006138.163564.62880.06%2.87%
2024-06-30华安优嘉精选A 016021137.383544.40400.06%4.91%
2024-06-30南方宝元债券A 202101136.273515.68600.06%0.50%
2024-06-30南方行业领先 012314133.593446.49800.06%2.56%
2024-06-30智胜先锋LOF 501219129.633344.32500.06%2.04%
2024-06-30长城品牌优选A 200008129.433339.29400.06%2.74%
2024-06-30博时裕富沪深300A 050002125.933248.99400.06%0.73%
2024-06-30招商企业优选A 011450108.342795.17200.05%4.95%
2024-06-30汽车ETF 516110107.772780.35760.05%2.74%
2024-06-30工银新兴制造A 009707101.632622.05400.05%6.37%
2024-06-30招商兴和优选1年持有 01016699.682571.74400.05%5.07%
2024-06-30财通景气甄选一年持有A 01749098.122531.49600.04%9.85%
2024-06-30融通通乾研究精选 00298994.272432.16600.04%8.16%
2024-06-30平安睿享文娱A 00245091.542361.73200.04%2.09%
2024-06-30东方红智选三年持有A 01329491.192352.70200.04%2.44%
2024-06-30华安国企改革A 00144584.162171.32800.04%4.94%
2024-06-30融通新能源汽车A 00566881.792110.18200.04%5.47%
2024-06-30交银启汇A 00961878.392022.46200.04%1.61%
2024-06-30富国中证红利指数增强A 10003269.961804.96800.03%0.28%
2024-06-30华夏核心资产A 01033369.041781.23200.03%0.91%
2024-06-30华夏安泰对冲策略3个月定开 00885668.331762.91400.03%0.87%
2024-06-30鹏华研究精选 00502864.791671.58200.03%2.53%
2024-06-30财通碳中和一年持有A 00857663.941649.67780.03%3.79%
2024-06-30易方达信息产业A 00151363.801646.04000.03%0.48%
2024-06-30华安匠心甄选A 01787862.841621.27200.03%1.68%
2024-06-30工银红利 48100662.081601.66400.03%5.00%
2024-06-30招商量化精选A 00191761.511586.95800.03%0.87%
2024-06-30华安研究驱动A 01166359.251528.65000.03%1.58%
2024-06-30华泰紫金先进制造A 01742459.141525.81200.03%25.45%
2024-06-30嘉实量化精选 00163758.041497.43200.03%1.04%
2024-06-30东方红睿阳定开 16910257.791490.98200.03%2.39%
2024-06-30招商安泰 21700155.001419.00000.02%4.63%
2024-06-30银华富饶精选三年持有 01217855.001419.00000.02%1.70%
2024-06-30南方ESG主题A 00826453.011367.65800.02%3.33%
2024-06-30华夏行业LOF 16031451.461327.68860.02%1.19%
2024-06-30融通产业趋势精选A 01101149.971289.22600.02%8.25%
2024-06-30融通转型三动力A 00071748.951262.91000.02%4.82%
2024-06-30东方红创新趋势 01069948.061239.94800.02%0.64%
2024-06-30国投瑞银中证500量化增强A 00599446.571201.50600.02%1.31%
2024-06-30华安聚恒精选A 01123844.331143.71400.02%4.24%
2024-06-30融通增强收益A 00014244.001135.20000.02%0.28%
2024-06-30中证500成长ETF 15960642.561098.04800.02%2.60%
2024-06-30融通产业趋势 00838241.451069.41000.02%7.99%
2024-06-30南方成安优选 00574240.811052.89800.02%2.61%
2024-06-30招商中证500等权重指数增强A 00972637.87977.04600.02%1.62%
2024-06-30华安研究领航A 01366135.83924.41400.02%1.46%
2024-06-30长城消费30A 01101335.02903.51600.02%3.43%
2024-06-30前海开源大安全核心 00096932.98850.88400.01%8.42%
2024-06-30华泰柏瑞研究精选A 00796831.57814.50600.01%1.61%
2024-06-30南方发展机遇一年持有A 01403131.38809.60400.01%4.00%
2024-06-30国泰价值先锋A 01104231.31807.79800.01%2.46%
2024-06-30鹏华价值共赢两年持有期 00908630.92797.73600.01%1.24%
2024-06-30华泰柏瑞创新升级A 00056629.65764.97000.01%1.39%
2024-06-30富国汽车智选A 01659028.61738.13800.01%2.52%
2024-06-30长城产业成长A 01512727.90719.82000.01%3.51%
2024-06-30华泰柏瑞量化增强A 00017227.65713.37000.01%0.56%
2024-06-30华夏网购精选A 00283726.11673.63800.01%17.67%
2024-06-30银华多元机遇 00996025.36654.28800.01%1.15%
2024-06-30中欧景气精选A 02087625.04646.03200.01%--
2024-06-30华宝新兴成长A 01011424.54633.13200.01%2.39%
2024-06-30长城价值领航A 01338724.42630.03600.01%2.37%
2024-06-30华安核心优选A 04001122.85589.53000.01%1.26%
2024-06-30交银国证新能源A 16490522.83589.01400.01%2.00%
2024-06-30华宝新兴产业 24001722.29575.08200.01%2.34%
2024-06-30广发多因子 00294322.09569.92200.01%0.05%
2024-06-30工银沪港深精选A 00519720.87538.44600.01%2.18%
2024-06-30工银优质发展A 01466620.86538.18800.01%4.75%
2024-06-30招商安达 21702020.58530.96400.01%5.60%
2024-06-30鹏华策略回报 00498620.57530.70600.01%1.22%
2024-06-30宏利首选企业A 16220820.40526.32000.01%1.13%
2024-06-30中银沪深300指数增强A 00488120.02516.51600.01%2.73%
2024-06-30财通集成电路产业A 00650219.65506.97000.01%8.97%
2024-06-30建信智能汽车 01179319.58505.11240.01%1.39%
2024-06-30东方红启华三年持有A 91002119.53503.87400.01%1.55%
2024-06-30万家元贞量化选股A 01235018.35473.43000.01%1.44%
2024-06-30汽车ETF 15951218.09466.72200.01%5.14%
2024-06-30华夏兴阳一年持有 00901017.10441.18000.01%0.28%
2024-06-30中银科技创新一年定开 00941116.74431.89200.01%2.98%
2024-06-30中证500ETF平安 51059016.38422.60400.01%0.57%
2024-06-30平安优势产业A 00610016.38422.60400.01%2.71%
2024-06-30招商中证800指数增强A 01627615.99412.54200.01%1.68%
2024-06-30融通新能源A 00147115.80407.64000.01%1.10%
2024-06-30中证500ETF博时 15996815.61402.73800.01%0.56%
2024-06-30华安价值驱动一年持有A 01487815.34395.77200.01%1.60%
2024-06-30融通慧心A 01773715.31394.99800.01%1.04%
2024-06-30华泰柏瑞质量精选A 01041515.30394.74000.01%3.99%
2024-06-30光大阳光稳健增长A 86000914.97386.22600.01%1.02%
2024-06-30招商高端装备A 01460614.30368.94000.01%3.03%
2024-06-30博时中证500指数增强A 00506214.28368.42400.01%1.24%
2024-06-30中欧内需成长A 01085214.24367.39200.01%1.69%
2024-06-30长城兴华优选一年定开A 01231214.20366.36000.01%3.37%
2024-06-30财通医药健康A 01893714.07363.00600.01%--
2024-06-30华夏ESG可持续投资一年持有A 01492213.99360.94200.01%2.82%
2024-06-30诺德中证研发创新100 00773713.72353.97600.01%0.94%
2024-06-30华泰柏瑞创新动力 00096713.44346.75200.01%1.51%
2024-06-30广发聚祥灵活配置 00056713.13338.75400.01%2.76%
2024-06-30华泰柏瑞量化先行A 46000913.09337.72200.01%1.11%
2024-06-30银华多元回报一年持有 01243413.09337.72200.01%0.31%
2024-06-30广发招利A 01583813.06336.94800.01%4.41%
2024-06-30宏利先进制造A 01429912.93333.59400.01%1.90%
2024-06-30华泰柏瑞量化优选 00087712.72328.17600.01%0.46%
2024-06-30鹏华致远成长A 01147112.62325.59600.01%3.21%
2024-06-30工银大盘蓝筹 48100812.09311.92200.01%1.21%
2024-06-30易方达中证500量化增强A 01208011.98309.08400.01%0.98%
2024-06-30南方永元一年持有A 01239911.79304.18200.01%0.31%
2024-06-30华安聚优精选 00971411.43294.89400.01%0.07%
2024-06-30财通精选混合LOF 50100111.26290.50800.01%5.94%
2024-06-30华宝红利精选A 00926311.25290.25000.01%0.76%
2024-06-30南方智锐A 00773311.15287.67000.01%0.70%
2024-06-30红土创新智能制造A 01325011.00283.80000.00%3.85%
2024-06-30万家中证500指数增强A 00672910.89280.96200.00%0.28%
2024-06-30博时宏观回报AB 05001610.89280.96200.00%0.18%
2024-06-30华夏核心价值A 01069210.59273.22200.00%1.92%
2024-06-30民生加银转债优选A 00006710.56272.44800.00%3.59%
2024-06-30华泰柏瑞量化智慧A 00124410.41268.57800.00%1.21%
2024-06-30招商核心装备A 01468610.30265.74000.00%2.94%
2024-06-30民生加银新兴成长 00605810.29265.48200.00%0.98%
2024-06-30长城双动力A 2000109.66249.22800.00%1.25%
2024-06-30鹏华中证500C 0069389.60247.68000.00%9.29%
2024-06-30华泰柏瑞景气回报一年A 0083739.55246.39000.00%1.54%
2024-06-30长城价值优选A 0082609.26238.90800.00%2.57%
2024-06-30广发沪深300指数增强A 0060209.06233.74800.00%0.36%
2024-06-30泓德优质治理灵活配置 0115309.02232.71600.00%0.47%
2024-06-30中证500ETF增强 5630308.86228.58800.00%0.94%
2024-06-30沪深300增强ETF 5619908.79226.78200.00%0.51%
2024-06-30南方鑫悦15个月持有A 0165538.62222.39600.00%0.36%
2024-06-30长城均衡优选A 0106028.60221.88000.00%1.05%
2024-06-30华安现代生活 0082908.50219.30000.00%1.31%
2024-06-30华泰柏瑞量化驱动A 0010748.07208.20600.00%0.50%
2024-06-30摩根整合驱动A 0011928.04207.43200.00%0.96%
2024-06-30中证500LOF 5010368.02206.91600.00%0.83%
2024-06-30民生加银精选 6900038.00206.40000.00%6.30%
2024-06-30博道中证500指数增强A 0065937.97205.65180.00%0.19%
2024-06-30中欧互通精选A 1660077.78200.72400.00%0.56%
2024-06-30光大阳光A 8600017.60196.08000.00%0.41%
2024-06-30鹏华成长价值A 0093307.43191.69400.00%0.31%
2024-06-30博时数字经济A 0120827.38190.40400.00%0.54%
2024-06-30汇丰晋信慧悦 0138247.00180.60000.00%2.60%
2024-06-30华夏智胜价值成长A 0028716.93178.79400.00%0.49%
2024-06-30华安动力领航A 0156046.92178.53600.00%6.19%
2024-06-30南方利淘A 0011836.90178.02000.00%0.56%
2024-06-30摩根动态多因子A 0012196.81175.64890.00%1.16%
2024-06-30诺德新能源汽车A 0148296.68172.34400.00%7.37%
2024-06-30中欧量化驱动A 0019806.43165.89400.00%0.15%
2024-06-30中证500增强ETF 1596786.30162.54000.00%1.37%
2024-06-30华泰柏瑞战略新兴产业A 0054096.29162.28200.00%1.76%
2024-06-30嘉实量化阿尔法 0700176.26161.50800.00%1.42%
2024-06-30上证380ETF 5102906.11157.63800.00%0.94%
2024-06-30华安鼎安优选一年持有A 0151336.06156.34800.00%1.02%
2024-06-30淳厚时代优选A 0142356.00154.80000.00%5.59%
2024-06-30富国研究优选沪港深A 0018275.90152.22000.00%2.08%
2024-06-30前海开源恒泽A 0026905.90152.22000.00%24.18%
2024-06-30招商中证500指数增强A 0041925.65145.77000.00%1.99%
2024-06-30180治理ETF 5100105.64145.51200.00%0.57%
2024-06-30广发中证500指数增强A 0096085.59144.22200.00%1.39%
2024-06-30工银聚和一年定开A 0090315.50141.90000.00%0.91%
2024-06-30前海开源盈鑫A 0044535.36138.36280.00%46.51%
2024-06-30工银中证500ETF 5105305.33137.51400.00%0.56%
2024-06-30汇添富中证800指数增强A 0178965.30136.74000.00%2.27%
2024-06-30国泰君安高端装备A 0179335.20134.16000.00%5.17%
2024-06-30中邮风格轮动 0014795.00129.00000.00%1.87%
2024-06-30太平消费升级一年持有A 0163785.00129.00000.00%0.88%
2024-06-30中欧心益稳健6个月持有期A 0096215.00129.00000.00%0.58%
2024-06-30建信新能源A 0091474.96128.00410.00%0.04%
2024-06-30博道久航A 0083184.78123.32400.00%0.65%
2024-06-30同泰产业升级A 0149384.55117.39000.00%1.56%
2024-06-30鹏华中证500指数增强A 0143444.30110.94000.00%1.05%
2024-06-30500指数增强ETF 5619504.28110.42400.00%1.10%
2024-06-30南方改革机遇 0011814.28110.42400.00%0.29%
2024-06-30MSCI中国ETF招商 5151604.19108.10200.00%0.15%
2024-06-30平安成长龙头1年持有A 0136874.11106.03800.00%1.40%
2024-06-30富安达中证500指数增强A 0079434.05104.49000.00%2.91%
2024-06-30太平智远三个月定开 0134144.00103.20000.00%0.13%
2024-06-30南方价值臻选A 0124263.99102.94200.00%0.32%
2024-06-30博时战略新兴产业 0046773.89100.36200.00%6.16%
2024-06-30华夏睿磐泰利A 0051773.8599.33000.00%0.05%
2024-06-30华泰柏瑞中证500指数增强A 0143053.8098.04000.00%1.26%
2024-06-30机械ETF 1598863.7997.78200.00%2.34%
2024-06-30华泰柏瑞量化阿尔法A 0050553.7596.75000.00%0.65%
2024-06-30国泰中证500ETF 5613503.7095.46000.00%0.58%
2024-06-30招商中小盘精选 2170133.6694.42800.00%0.50%
2024-06-30万家量化睿选A 0046413.6493.91200.00%0.27%
2024-06-30宝盈祥颐定开A 0063983.6393.65400.00%0.41%
2024-06-30南方核心成长A 0096463.6092.88000.00%0.09%
2024-06-30鹏华睿投A 0054343.5190.55800.00%0.38%
2024-06-30泰康招泰尊享一年持有A 0092853.4889.78400.00%0.97%
2024-06-30华安聚弘精选A 0122343.3686.68800.00%0.08%
2024-06-30长城核心优选A 0000303.2383.33400.00%0.73%
2024-06-30鹏华研究驱动 0062303.2082.56000.00%2.38%
2024-06-30泓德泓信 0028013.1982.30200.00%0.20%
2024-06-30富国中证500基本面精选A 0158893.1982.30200.00%1.40%
2024-06-30兴业中证500指数增强A 0155073.1481.01200.00%2.42%
2024-06-30信澳研究优选A 0095113.1380.75140.00%0.07%
2024-06-30中信保诚500LOF 1655113.1280.49600.00%0.34%
2024-06-30高端制造LOF 1610373.1280.49600.00%0.81%
2024-06-30东方红安盈甄选一年持有A 0126833.0578.69000.00%0.51%
2024-06-30工银月月薪定期支付A 0002363.0077.40000.00%0.33%
2024-06-30中邮稳健添利 0012263.0077.40000.00%1.34%
2024-06-30南方宝泰一年A 0082092.9676.36800.00%0.25%
2024-06-30500ETF联接LOF 1601192.9375.59400.00%0.01%
2024-06-30招商中证消费龙头指数增强A 0118532.8874.30400.00%0.20%
2024-06-30中欧磐固A 0194172.8874.30400.00%0.18%
2024-06-30光大阳光添利A 8600052.8473.27200.00%0.06%
2024-06-30富国绝对收益多策略A 0016412.8072.24000.00%1.07%
2024-06-30中欧精益稳健一年持有 0122812.7570.95000.00%0.10%
2024-06-30南方核心竞争 2022132.6568.37000.00%0.28%
2024-06-30汇丰晋信中小盘低波动策略A 0096582.6367.85400.00%1.06%
2024-06-30中邮中证500指数增强A 5900072.6067.08000.00%2.56%
2024-06-30招商安盈A 2170242.6067.08000.00%0.01%
2024-06-30万家颐达A 5191972.5666.04800.00%0.34%
2024-06-30泰康睿利量化多策略A 0053812.5565.79000.00%2.47%
2024-06-30民生加银智造2025 0026492.5565.79000.00%1.92%
2024-06-30MSCIA股ETF易方达 5120902.5265.01600.00%0.15%
2024-06-30东财量化精选A 0098402.4462.95200.00%0.66%
2024-06-30ESG建信ETF 5100902.1154.50500.00%0.77%
2024-06-30国海证券量化优选一年持有A 9700412.1154.43800.00%1.65%
2024-06-301000ETF增强 1596802.0953.92200.00%0.24%
2024-06-30华安物联网主题A 0010282.0352.37400.00%0.23%
2024-06-30太平低碳经济A 0183272.0051.60000.00%2.38%
2024-06-30南方君誉A 0166761.9851.08400.00%0.41%
2024-06-30招商国证2000指数增强A 0187861.9450.05200.00%0.62%
2024-06-30南方利鑫A 0013341.9349.79400.00%0.45%
2024-06-30建信精工制造指数增强 0013971.9249.53600.00%0.94%
2024-06-30泓德智选启元A 0199821.8246.95600.00%0.93%
2024-06-30万家民丰回报一年持有期 0089791.7946.18200.00%0.05%
2024-06-30达诚腾益A 0170451.7946.18200.00%1.04%
2024-06-30MSCI中国A股ETF 5121601.7845.92400.00%0.15%
2024-06-30前海开源泽鑫A 0053231.7745.66600.00%0.53%
2024-06-30华夏睿磐泰茂A 0047201.7444.89200.00%0.06%
2024-06-30东方红明鉴优选两年定开 0098421.7244.37600.00%0.43%
2024-06-30博道盛利6个月持有 0104041.7244.37600.00%0.41%
2024-06-30中航量化阿尔法六个月持有A 0119341.7043.86000.00%0.98%
2024-06-30中欧量化动能A 0147011.6642.82800.00%0.29%
2024-06-30安信中证500指数增强A 0059651.6642.82800.00%3.78%
2024-06-30500成长ETF 1596201.6442.31200.00%2.03%
2024-06-30华泰保兴价值成长A 0121321.5439.73200.00%0.76%
2024-06-30淳厚欣享一年持有A 0099311.5339.47400.00%0.06%
2024-06-30景顺长城量化平衡A 0052581.4537.41000.00%0.66%
2024-06-30华安远见慧选A1 0194211.4437.15200.00%0.82%
2024-06-30建信中证500指数量化增强A 0162671.4437.15200.00%0.34%
2024-06-30华泰柏瑞行业精选A 0085261.4336.89400.00%1.06%
2024-06-30博道远航A 0071261.4336.89400.00%0.05%
2024-06-30科技创新ETF 1599871.3835.60400.00%0.93%
2024-06-30博道和祥多元稳健A 0171341.2933.28200.00%0.26%
2024-06-30南方誉丰18个月持有A 0093511.2833.02400.00%0.46%
2024-06-30博时量化价值A 0059601.2732.76600.00%0.30%
2024-06-30中证500ETF泰康 5155301.2532.25000.00%0.56%
2024-06-30华安行业轮动 0400161.2431.99200.00%0.07%
2024-06-30东方阿尔法瑞丰A 0183621.2131.21800.00%2.81%
2024-06-30中欧鼎利A 1660101.1930.70200.00%0.04%
2024-06-30博时回报严选A 0146001.1830.44400.00%0.52%
2024-06-30沪港深红利LOF 5013071.1830.44400.00%1.88%
2024-06-30银河中证沪港深高股息C 5013081.1830.44400.00%30.61%
2024-06-30南方比较优势A 0135901.1329.15400.00%0.39%
2024-06-30广发东财大数据精选A 0028021.1028.38000.00%1.20%
2024-06-30国泰君安中证500A 0141551.0727.60600.00%0.02%
2024-06-30华安新材料主题A 0178241.0426.83200.00%2.42%
2024-06-30泓德智选启航A 0205671.0326.57400.00%--
2024-06-30南方沪深300增强A 0090591.0226.31600.00%0.20%
2024-06-30华夏睿磐泰兴A 0042021.0025.80000.00%0.05%
2024-06-30华安汇智精选两年 0083710.9825.28400.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.9524.51000.00%0.50%
2024-06-30华安大国新经济A 0005490.9524.51000.00%0.45%
2024-06-30新机遇LOF 1624140.9323.99400.00%0.48%
2024-06-30融通红利机会A 0056180.9323.99400.00%0.74%
2024-06-30海通量化成长精选一年持有B 8500100.9023.22000.00%1.21%
2024-06-30安信数字经济A 0173000.9023.22000.00%1.07%
2024-06-30中欧中证500指数增强A 0154530.8922.96200.00%0.15%
2024-06-30招商安凯 0175560.8722.44600.00%0.01%
2024-06-30招商安阳A 0104300.8722.44600.00%0.01%
2024-06-30财通收益增强A 7200030.8622.18800.00%0.45%
2024-06-30中欧优势成长 0100800.8421.67200.00%0.01%
2024-06-30博时恒鑫稳健一年持有A 0144400.8020.64000.00%0.03%
2024-06-30华安升级主题A 0400200.7920.38200.00%0.07%
2024-06-30泓德裕康A 0027380.7719.86600.00%0.04%
2024-06-30国联智选对冲策略3个月定开 0088480.7719.86600.00%1.31%
2024-06-30华泰紫金中证500指数增强A 0168650.7419.09200.00%2.03%
2024-06-30博时恒进6个月持有A 0105470.7318.83400.00%0.21%
2024-06-30泰康北交所精选两年定开A 0163250.7318.83400.00%0.57%
2024-06-30核心50ETF 5606500.7318.83400.00%1.47%
2024-06-30光大阳光北斗星9个月持有A 8650480.7118.31800.00%0.13%
2024-06-30国联智选红利A 0055690.6917.80200.00%1.76%
2024-06-30东财中证高端装备制造指数增强A 0116670.6917.80200.00%0.38%
2024-06-30中泰中证500指数增强A 0081120.6717.28600.00%1.19%
2024-06-30国联中证500ETF 5155500.6717.28600.00%0.59%
2024-06-30泓德裕祥A 0027420.6617.02800.00%0.02%
2024-06-30北信瑞丰量化优选 0078080.6516.77000.00%1.49%
2024-06-30MSCIA股ETF基金 5121800.6416.51200.00%0.15%
2024-06-30前海开源盛鑫A 0055410.6316.25400.00%4.98%
2024-06-30东兴宸祥量化A 0131660.5915.22200.00%0.10%
2024-06-30泓德量化精选 0063360.5413.93200.00%0.08%
2024-06-30中欧稳宁9个月持有A 0121450.5313.67400.00%0.31%
2024-06-30汇丰晋信大盘波动精选A 0023340.5213.41600.00%1.07%
2024-06-30光大阳光对冲策略6个月持有A 8600100.5113.15800.00%5.99%
2024-06-30ESG300ETF 1596530.5012.90000.00%0.24%
2024-06-30恒越均衡优选A 0169120.5012.90000.00%1.23%
2024-06-30浙商汇金兴利增强A 0144920.5012.90000.00%0.24%
2024-06-30ESGETF 1597170.4912.64200.00%0.27%
2024-06-30西部利得多策略优选 6730300.4912.64200.00%0.14%
2024-06-30宏利改革动力A 0010170.4912.51300.00%0.15%
2024-06-30交银定期支付月月丰A 5197300.4611.86800.00%0.71%
2024-06-30光大阳光北斗星180天滚动C 8600510.4511.61000.00%0.24%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.4411.35200.00%0.26%
2024-06-30宏利逆向策略 2290020.4210.83600.00%0.09%
2024-06-30平安MSCI国际ETF 5123600.4210.83600.00%0.15%
2024-06-30摩根MSCIAETF 5157700.4110.57800.00%0.14%
2024-06-30工银中证500六个月持有指数增强A 0141330.4010.32000.00%0.09%
2024-06-30安信稳健阿尔法定开A 0052800.4010.32000.00%0.29%
2024-06-30方正中证500ETF 5105500.389.80400.00%0.56%
2024-06-30华泰柏瑞量化对冲 0028040.379.54600.00%0.25%
2024-06-30宏利波控回报12个月持有 0108450.359.03000.00%0.02%
2024-06-30富安达智优量化选股型A 0183470.348.77200.00%0.96%
2024-06-30华安添悦6个月持有A 0168210.338.51400.00%0.15%
2024-06-30信澳核心智选A 0201580.317.99800.00%--
2024-06-30汇安嘉盈一年持有A 0073150.307.74000.00%0.86%
2024-06-30MSCIA股ETF景顺 5122800.307.74000.00%0.14%
2024-06-30华夏睿磐泰荣A 0051400.307.74000.00%0.13%
2024-06-30华宝新飞跃 0043350.297.48200.00%0.03%
2024-06-30华泰紫金沪深300指数增强A 0168670.297.48200.00%0.72%
2024-06-30招商裕泰 0163750.297.48200.00%0.04%
2024-06-30中加聚优一年定开A 0114330.276.96600.00%0.17%
2024-06-30民生加银新能源智选A 0133710.266.70800.00%0.54%
2024-06-30华夏稳兴增益一年持有A 0175750.266.70800.00%0.03%
2024-06-30海通策略优选A 8522000.256.45000.00%0.65%
2024-06-30500等权ETF 5155900.256.45000.00%0.27%
2024-06-30博时中证1000指数增强A 0169360.256.45000.00%0.10%
2024-06-30北信瑞丰中国智造主题 0018290.246.19200.00%0.38%
2024-06-30上银科技驱动双周定期可赎回A 0112770.246.19200.00%0.13%
2024-06-30信达睿益鑫享 9701150.225.67600.00%0.11%
2024-06-30财通资管新聚益6个月持有A 0120520.205.16000.00%0.51%
2024-06-30建信鑫稳回报A 0046170.205.16000.00%0.25%
2024-06-30银河君尚A 5196130.205.16000.00%0.83%
2024-06-30华宝安享A 0113760.205.16000.00%0.03%
2024-06-30前海开源MSCI中国A股A 0065240.184.64400.00%0.36%
2024-06-30建信民丰回报 0044130.133.35400.00%0.06%
2024-06-30华夏中证AH经济蓝筹A 0075050.133.35400.00%0.11%
2024-06-30泰康中证500指数增强A 0181160.133.35400.00%0.10%
2024-06-30工银优选对冲A 0106680.112.83800.00%0.04%
2024-06-30万家瑞丰A 0014880.092.32200.00%1.67%
2024-06-30中加科丰价值精选 0083560.092.32200.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.071.80600.00%0.01%
2024-06-30宏利风险预算 1622050.071.80600.00%0.03%
2024-06-30中证500LOF 1627110.071.80600.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.071.80600.00%0.01%
2024-06-301000增强ETF 5617800.061.54800.00%0.06%
2024-06-30华安MSCI中国A股指数增强 0400020.061.54800.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.061.54800.00%0.01%
2024-06-30800增强ETF 1595170.061.54800.00%0.06%
2024-06-30申万宏源双季增享6个月持有A 9701880.061.54800.00%0.01%
2024-06-30华夏新机遇A 0024110.051.29000.00%0.17%
2024-06-30华夏中证500ETF联接A 0010520.051.29000.00%0.00%
2024-06-30博时乐享A 0122180.041.03200.00%0.00%
2024-06-301000增强ETF 1596770.030.77400.00%0.01%
2024-06-30中加中证500指数增强A 0101530.020.51600.00%0.04%
2024-06-30东兴未来价值A 0046950.020.51600.00%0.01%
2024-06-30建信多因子量化 0029520.020.51600.00%0.05%
2024-06-30大成投资严选六月持有A 0118340.010.25800.00%0.00%
2024-06-30方正鑫悦一年持有A 9700520.010.25800.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.25800.00%0.01%
2024-06-30万家兴恒回报一年持有A 0146930.010.25800.00%0.00%

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