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金山办公(688111)基金持仓图
金山办公(688111)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科创50ETF 5880001759.89400374.73283.81%5.89%
2024-06-30科创板50ETF 588080862.65196252.28801.87%5.96%
2024-06-30科创ETF 588050192.9143887.68320.42%6.28%
2024-06-30科创50ETF龙头 588060109.8124981.66080.24%6.53%
2024-06-30科创创业ETF 15978185.4919449.61280.19%2.93%
2024-06-30科创50ETF基金 58818063.8414523.09920.14%5.59%
2024-06-30中欧阿尔法A 00977654.1512318.73840.12%3.30%
2024-06-30科创创业50ETF 15978353.6312200.71120.12%2.86%
2024-06-30民生加银成长优选 01042050.0011375.00000.11%4.70%
2024-06-30东方阿尔法优势产业A 00964443.069796.74160.09%5.52%
2024-06-30计算机ETF 15999842.639699.18960.09%5.67%
2024-06-30上证180ETF 51018038.858838.07920.08%0.46%
2024-06-30华夏核心制造A 01242838.548766.91760.08%3.45%
2024-06-30融通中证云计算与大数据A 16162838.208689.45360.08%14.18%
2024-06-30人工智能AIETF 51507037.558543.33040.08%3.62%
2024-06-30云计算ETF 51651035.648108.00880.08%6.87%
2024-06-30软件ETF 51523033.637650.39280.07%12.53%
2024-06-30华夏大盘精选A 00001132.337355.68960.07%2.28%
2024-06-30民生加银策略精选A 00013632.007280.00000.07%4.65%
2024-06-30计算机ETF 51272026.305982.56760.06%4.86%
2024-06-30前海开源稳健增长三年 00818824.785638.24640.05%5.66%
2024-06-30交银启道 01048324.375543.60640.05%2.83%
2024-06-30华夏创新前沿 00298023.375316.26560.05%2.22%
2024-06-30双创龙头ETF 15960321.604912.86240.05%2.87%
2024-06-30泓德卓远A 01086421.024782.93720.05%2.99%
2024-06-30民生加银新动能一年定开A 00965921.004777.50000.05%7.05%
2024-06-30宝盈核心优势A 21300620.714711.82080.04%5.71%
2024-06-30富国均衡优选 01066218.104118.43240.04%1.15%
2024-06-30泉果思源三年持有A 01832918.104117.86360.04%2.31%
2024-06-30交银启欣 01014317.754037.80640.04%2.70%
2024-06-30博时裕富沪深300A 05000217.123894.77720.04%0.88%
2024-06-30富国中小盘精选A 00094016.513757.07160.04%4.89%
2024-06-30交银成长动力一年持有A 01127515.833600.21040.03%2.72%
2024-06-30华夏时代前沿一年持有A 01193014.833374.07520.03%2.69%
2024-06-30宝盈资源优选 21300814.683340.74640.03%5.14%
2024-06-30交银主题优选A 51970014.203230.50000.03%3.17%
2024-06-30东方红汇阳A 00270114.003185.00000.03%0.93%
2024-06-30博时新兴成长 05000913.853151.17080.03%2.02%
2024-06-30民生加银新兴产业A 01011613.803139.50000.03%5.53%
2024-06-30AI人工智能ETF 51293013.533077.59720.03%3.20%
2024-06-30东财中证云计算与大数据主题指数增强A 01232112.952945.69280.03%17.20%
2024-06-30华夏沪深300指数增强A 00101512.802911.88620.03%1.75%
2024-06-30前海开源再融资主题精选 00117812.092750.08820.03%5.69%
2024-06-30建信优选成长A 53000311.862697.14900.03%2.20%
2024-06-30东方红汇利A 00265111.802685.11420.03%0.90%
2024-06-30华夏红利 00201111.802683.84020.03%0.59%
2024-06-30财通资管科技创新一年定开 00944711.592637.22560.03%4.25%
2024-06-30信息技术ETF 15993911.592636.47480.03%1.43%
2024-06-30前海开源工业革命4.0 00110311.582634.58640.03%7.22%
2024-06-30华夏鼎利A 00245911.312572.52440.02%0.37%
2024-06-30万家科技创新A 00863311.152537.08000.02%9.37%
2024-06-30宝盈互联网沪港深 00248211.132532.46180.02%4.29%
2024-06-30宝盈人工智能A 00596211.112526.95620.02%5.24%
2024-06-30300ETF天弘 51533011.012505.73040.02%0.31%
2024-06-30人工智能LOF 16163110.042284.62320.02%4.40%
2024-06-30华安媒体互联网A 0010719.422143.30020.02%0.41%
2024-06-30富国天合稳健优选 1000269.072062.46960.02%0.83%
2024-06-30招商蓝筹精选A 0118828.802003.09200.02%0.87%
2024-06-30上证指数ETF 5102108.731984.93760.02%0.31%
2024-06-30华夏数字经济龙头A 0162378.551945.64820.02%2.24%
2024-06-30长城智能产业A 0057388.531940.34760.02%3.45%
2024-06-30华夏经济转型 0022298.431917.77960.02%2.08%
2024-06-30鹏扬数字经济先锋A 0124568.321892.86820.02%6.80%
2024-06-30汇丰晋信科技先锋 5400108.301887.24900.02%7.02%
2024-06-30华夏优势增长 0000218.001820.50040.02%0.45%
2024-06-30东方红睿逸 0013098.001820.00000.02%0.70%
2024-06-30银华心质A 0177237.791771.99760.02%5.66%
2024-06-30双创50ETF基金 1597827.741760.71360.02%2.81%
2024-06-30嘉实品质优选A 0103617.561719.24020.02%1.30%
2024-06-30招商瑞文A 0077257.361673.30800.02%0.31%
2024-06-30沪深300ETF国联安 5156606.961583.40000.02%0.30%
2024-06-30南方昌元可转债A 0060306.851558.94380.01%0.80%
2024-06-30东方红稳健精选A 0012036.661514.05800.01%1.92%
2024-06-30银华多元机遇 0099606.301432.18080.01%2.53%
2024-06-30兴全精选 1634116.301432.15800.01%0.54%
2024-06-30科创中欧LOF 5010816.221414.52680.01%2.78%
2024-06-30南方希元可转债 0054616.151398.78380.01%0.55%
2024-06-30东方红智逸沪港深 0042786.141397.16850.01%0.95%
2024-06-30东方红配置精选A 0059746.121392.45920.01%1.76%
2024-06-30交银内核驱动 0085076.111390.86680.01%0.71%
2024-06-30科创50ETF指数基金 5882806.081382.47200.01%6.32%
2024-06-30软件龙头ETF 1598996.071382.03980.01%10.67%
2024-06-30银河和美生活A 0061286.001365.00000.01%4.82%
2024-06-30万家科创板 5060015.871335.76620.01%2.65%
2024-06-30广发稳健回报A 0099515.851329.96500.01%0.33%
2024-06-30科创创业ETF 5883605.791318.13500.01%2.78%
2024-06-30易方达创新成长 0098085.761310.96880.01%0.59%
2024-06-30泰康新锐成长A 0142875.731303.37020.01%2.11%
2024-06-30前海开源优质成长 0067755.701296.09020.01%5.69%
2024-06-30银华多元回报一年持有 0124345.411230.41100.01%1.12%
2024-06-30华泰柏瑞质量领先A 0106085.361218.87680.01%0.93%
2024-06-30工银沪深300ETF 5103505.261197.40080.01%0.41%
2024-06-30创金合信中证科创创业50指数增强A 0174125.201183.18200.01%5.41%
2024-06-30华夏科技前沿6个月定开A 0100165.131167.55280.01%3.00%
2024-06-30华夏上证科创板50成份指数增强A 0181775.111162.27480.01%8.58%
2024-06-30国泰景气优选A 0128805.091158.63480.01%5.92%
2024-06-30中欧价值成长A 0107235.041145.98580.01%0.74%
2024-06-30南方人工智能主题 0057295.001138.61480.01%2.89%
2024-06-30太平丰盈一年定开 0113275.001137.50000.01%0.29%
2024-06-30前海开源聚慧三年持有 0112874.951125.62450.01%5.49%
2024-06-30富国美丽中国A 0025934.861104.96750.01%0.89%
2024-06-30招商制造业转型A 0018694.651058.83050.01%1.36%
2024-06-30沪深300ETF基金 5103604.501024.56900.01%0.28%
2024-06-30大数据ETF 1597394.461015.56000.01%4.63%
2024-06-30互联网龙头ETF 1598564.37995.10780.01%3.39%
2024-06-30华夏核心资产A 0103334.37994.78920.01%0.51%
2024-06-30华安沪深300量化增强A 0003124.31981.57150.01%1.40%
2024-06-30民生加银增强收益A 6900024.29976.52100.01%2.77%
2024-06-30沪深300ETF泰康 5153804.28973.70000.01%0.28%
2024-06-30科技龙头ETF 5160504.26968.14900.01%2.48%
2024-06-30云计算50ETF 5166304.21958.16180.01%6.72%
2024-06-30中欧均衡成长A 0106784.11934.84300.01%0.85%
2024-06-30创金合信软件产业A 0160734.05922.42150.01%19.52%
2024-06-30广发研究精选A 0101123.89885.33900.01%0.91%
2024-06-30科技50ETF 5157503.78859.92720.01%1.58%
2024-06-30嘉实兴锐优选一年持有A 0118413.67833.87850.01%1.52%
2024-06-30中欧盛世LOF 1660113.63824.80120.01%1.83%
2024-06-30鹏华沪深300指数增强A 0058703.62823.55000.01%0.66%
2024-06-30国新国证新锐 0010683.60819.00000.01%6.61%
2024-06-30兴证资管金麒麟领先优势一年持有C 9599933.59816.86150.01%26.54%
2024-06-30大成创新趋势A 0121843.57811.10570.01%1.54%
2024-06-30科创加银IOF 5012003.50796.25000.01%4.98%
2024-06-30招商安泰 2170013.50796.25000.01%2.60%
2024-06-30富国沪深300增强A 1000383.46787.10450.01%0.09%
2024-06-30摩根行业睿选A 0112363.39771.65720.01%0.74%
2024-06-30华夏科技成长 0068683.39770.58800.01%2.09%
2024-06-30东方红锦弘甄选两年持有 0145733.36764.51370.01%1.14%
2024-06-30沪深300ETF鹏华 1596733.29748.74800.01%0.69%
2024-06-30前海开源价值成长A 0062163.24737.12270.01%7.19%
2024-06-30富国互联科技A 0067513.24736.73600.01%0.29%
2024-06-30博时特许价值A 0500103.23733.80120.01%2.01%
2024-06-30汇添富成长领航A 0184423.20728.97820.01%14.53%
2024-06-30互联网LOF 1610252.93665.52850.01%1.99%
2024-06-3050ETF基金 5108002.90659.77270.01%1.04%
2024-06-30云计算ETF 1598902.89658.47600.01%6.05%
2024-06-30财通资管数字经济A 0174832.88655.67770.01%5.76%
2024-06-30财通资管价值成长A 0056802.87653.65300.01%0.43%
2024-06-30中欧嘉泽 0054212.85649.01200.01%0.67%
2024-06-30科创50增强策略ETF 5883702.84645.91800.01%4.52%
2024-06-30数字经济ETF 1596582.76627.21750.01%2.62%
2024-06-30科创信息ETF 5882602.69611.88400.01%5.15%
2024-06-30科创配置LOF 5010782.61593.91150.01%0.93%
2024-06-30科创建信LOF 5010982.61593.68400.01%4.60%
2024-06-30建信鑫安回报A 0013042.60591.50000.01%2.23%
2024-06-30中信保诚量化阿尔法A 0047162.56582.40000.01%0.34%
2024-06-30财通资管臻享成长A 0166052.53575.48400.01%1.49%
2024-06-30东方红战略精选A 0030442.47561.60650.01%0.68%
2024-06-30富国通胀通缩主题A 1000392.44555.78250.01%1.08%
2024-06-30华夏安泰对冲策略3个月定开 0088562.42550.55000.01%0.27%
2024-06-30华夏数字产业A 0198292.40545.97720.01%--
2024-06-30云50ETF 5606602.38542.36000.01%6.16%
2024-06-30东方红招瑞甄选18个月持有A 0129492.38540.97220.01%0.99%
2024-06-30财通沪深300指数增强 0058502.37539.99400.01%1.06%
2024-06-30科创板长城 5060082.31525.88900.01%3.34%
2024-06-30华安核心优选A 0400112.24509.78200.00%1.09%
2024-06-30易方达科融 0065332.21502.47920.00%0.30%
2024-06-30湘财创新成长一年持有A 0115502.20500.50000.00%7.32%
2024-06-30华泰柏瑞价值增长A 4600052.18494.90350.00%0.83%
2024-06-30人工智能50ETF 5178002.16491.69570.00%4.18%
2024-06-30诺德中证研发创新100 0077372.14486.44050.00%1.29%
2024-06-30中欧嘉和三年持有期A 0092102.12481.43550.00%0.83%
2024-06-30华夏永福A 0001212.11480.25250.00%0.50%
2024-06-30国金量化多策略A 0054432.09475.72520.00%0.26%
2024-06-30华夏上证50ETF联接A 0010512.08472.22170.00%0.37%
2024-06-30德邦稳盈增长A 0042602.00455.95550.00%17.43%
2024-06-30泓德泓汇 0025631.96445.24020.00%2.00%
2024-06-30国投瑞银沪深300量化增强A 0071431.94441.37270.00%0.52%
2024-06-30安信睿见优选A 0174771.93440.07600.00%0.59%
2024-06-30上证50ETF博时 5107101.92436.32220.00%0.73%
2024-06-30万家沪深300指数增强A 0026701.87424.76520.00%0.25%
2024-06-30华夏创业板定开 1603251.86423.46850.00%0.65%
2024-06-30交银先锋A 5196981.84418.07670.00%0.91%
2024-06-30易方达上证50增强A 1100031.75398.17050.00%0.02%
2024-06-30工银沪深300A 4810091.74395.14470.00%0.30%
2024-06-30智胜先锋LOF 5012191.73393.57500.00%0.24%
2024-06-30东方红启盛三年持有A 9100061.65374.48770.00%0.68%
2024-06-30国金核心资产一年持有A 0121981.62367.73100.00%6.22%
2024-06-30湘财长泽A 0099071.61365.27400.00%0.83%
2024-06-30东方红招盈甄选一年持有A 0098061.60365.04650.00%0.53%
2024-06-30中海上证50指数增强 3990011.55352.44300.00%1.18%
2024-06-30天弘中证计算机主题ETF联接A 0016291.55352.26100.00%1.32%
2024-06-30天弘文化新兴产业A 1642051.53348.93950.00%2.46%
2024-06-30华安科技创新A 0086351.53348.27970.00%1.23%
2024-06-30信澳新财富 0036551.52345.18570.00%1.73%
2024-06-30兴业睿进A 0095391.50341.25000.00%0.86%
2024-06-30国泰沪深300A 0200111.47333.90170.00%0.28%
2024-06-30易方达科创板50ETF联接A 0116081.46332.90070.00%0.07%
2024-06-30南方中证互联网A 1601371.44328.12320.00%3.58%
2024-06-30融通先进制造A 0146471.44327.96400.00%1.71%
2024-06-30财通资管创新成长A 0200751.44327.28150.00%--
2024-06-30中欧永裕A 0013061.43324.34670.00%1.31%
2024-06-30中证100ETF基金 5620001.41320.38820.00%0.43%
2024-06-30中证100ETF 5129101.41319.91050.00%0.49%
2024-06-30工银科创板50ETF联接A 0116141.40318.02220.00%0.29%
2024-06-30大成沪深300A 5193001.40317.95400.00%0.30%
2024-06-30华泰柏瑞鼎利A 0040101.35307.51170.00%0.07%
2024-06-30东方红品质优选两年定开 0082631.32300.68670.00%0.85%
2024-06-30华泰柏瑞量化增强A 0001721.32300.30000.00%0.24%
2024-06-30广发沪深300指数增强A 0060201.30295.75000.00%0.45%
2024-06-30融通新蓝筹 1616011.28291.38200.00%0.34%
2024-06-30交银启信A 0178501.27289.92600.00%2.59%
2024-06-30华夏磐泰LOF 1603231.27289.12970.00%0.53%
2024-06-30东财中证沪港深互联网A 0123711.26286.14950.00%6.28%
2024-06-30东方红价值精选A 0027831.25284.64800.00%2.14%
2024-06-30华夏时代领航两年持有A 0144101.25284.07920.00%1.21%
2024-06-30万家上证180 5191801.23279.52920.00%0.43%
2024-06-30华泰柏瑞量化优选 0008771.22277.55000.00%0.39%
2024-06-30华泰柏瑞多策略A 0031751.20272.13550.00%0.12%
2024-06-30宏利沪深300指数增强A 1622131.19270.72500.00%0.43%
2024-06-30中银沪深300指数增强A 0048811.18267.92670.00%1.42%
2024-06-30汇添富中证800指数增强A 0178961.16263.90000.00%4.38%
2024-06-30长城改革红利A 0012551.15262.39850.00%2.75%
2024-06-30摩根智慧互联A 0013131.15262.01170.00%0.75%
2024-06-30云计算沪港深ETF 5173901.15260.80600.00%5.37%
2024-06-30博道叁佰智航A 0074701.14259.35000.00%0.57%
2024-06-30东方红目标优选 5010531.13256.66550.00%0.84%
2024-06-30富国成长领航 0109661.13256.36970.00%0.07%
2024-06-30软件30ETF 5629301.10250.13620.00%10.92%
2024-06-30万家瑞泽回报一年持有 0121951.09248.43000.00%1.37%
2024-06-30计算机ETF南方 1595861.09248.22520.00%--
2024-06-30博道沪深300指数增强A 0070441.08244.97200.00%0.59%
2024-06-30国泰君安科创板量化选股A 0206981.05239.35270.00%--
2024-06-30汇丰晋信珠三角区域 0043511.04237.37350.00%1.41%
2024-06-30华夏网购精选A 0028371.04236.60000.00%6.21%
2024-06-30天弘永定成长A 4200031.00228.31900.00%0.40%
2024-06-30南方核心成长A 0096461.00227.79570.00%0.22%
2024-06-30东方红收益增强A 0018621.00227.50000.00%0.98%
2024-06-30华安物联网主题A 0010280.97220.44750.00%0.97%
2024-06-30泰康研究精选A 0144160.97219.60570.00%20.45%
2024-06-30太平嘉和三个月定开 0159590.96219.31000.00%0.05%
2024-06-30财通资管宸瑞一年持有A 0104130.96218.78670.00%0.46%
2024-06-30东方红领先精选A 0012020.94212.96270.00%1.07%
2024-06-30信澳聚优智选A 0176480.93211.89350.00%16.78%
2024-06-30财通资管价值精选一年持有A 0101630.93211.68870.00%0.43%
2024-06-30南方金融主题A 0047020.90203.63520.00%0.14%
2024-06-30MSCI中国ETF招商 5151600.89202.47500.00%0.29%
2024-06-30申万菱信多策略A 0011480.88201.22370.00%43.67%
2024-06-30上证50LOF 5020480.88199.76770.00%0.80%
2024-06-30博时产业精选A 0104550.87197.92500.00%0.52%
2024-06-30湘财周期轮动一年持有 0136230.87197.10600.00%0.71%
2024-06-30摩根核心成长A 0004570.87196.90120.00%0.28%
2024-06-30信澳成长精选A 0122230.86195.83200.00%0.41%
2024-06-30民企ETF 1599730.86195.65000.00%0.88%
2024-06-30华泰柏瑞量化驱动A 0010740.86195.65000.00%0.47%
2024-06-30摩根远见两年持有期 0106100.86195.05850.00%0.06%
2024-06-30国金新兴价值A 0148180.85193.26120.00%4.12%
2024-06-30国投瑞银锐意改革A 0010370.83189.30270.00%1.02%
2024-06-30信创ETF富国 1595380.82186.55000.00%3.43%
2024-06-30创金合信沪深300指数增强A 0023100.72163.77720.00%1.28%
2024-06-30中银中证100指数增强 1638080.71161.52500.00%0.44%
2024-06-30华宝中证沪港深新消费A 0174340.71160.77420.00%8.33%
2024-06-30信创ETF基金 5620300.69157.31620.00%4.26%
2024-06-30华宝沪深300指数增强A 0038760.68154.90470.00%0.44%
2024-06-30沪深300ETF平安 5103900.67152.78900.00%0.28%
2024-06-30宏利睿智稳健A 0035010.67152.01550.00%0.15%
2024-06-30万家中证软件服务联接A 0181820.66150.15000.00%19.27%
2024-06-30泰康中证科创创业50指数A 0174950.62141.05000.00%9.57%
2024-06-30东方红均衡优选两年定开债 1691080.61139.88970.00%0.31%
2024-06-30泓德产业升级A 0138610.61139.09350.00%3.98%
2024-06-30国泰君安量化选股A 0164660.60137.47820.00%0.18%
2024-06-30鹏华价值共赢两年持有期 0090860.60136.68200.00%0.21%
2024-06-30中邮核心科技创新 0009660.60136.50000.00%2.04%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.59133.58800.00%2.93%
2024-06-30中信证券成长动力A 9000090.58132.70070.00%0.50%
2024-06-30中银战略新兴产业A 0016770.57130.49400.00%0.67%
2024-06-30中概科技ETF 5173500.57129.51570.00%1.29%
2024-06-30博道成长智航A 0136410.56127.40000.00%0.13%
2024-06-30国投瑞银景气行业 1210020.56127.33170.00%0.23%
2024-06-30诺德量化优选 0053470.55126.03500.00%0.88%
2024-06-30易方达成长动力A 0147270.55125.23870.00%0.46%
2024-06-30工银上证50ETF 5108500.55124.87470.00%0.74%
2024-06-30300成长ETF 1596560.55124.76100.00%0.93%
2024-06-30汇丰晋信龙头优势A 0162850.55124.69270.00%1.83%
2024-06-30MSCIA股ETF易方达 5120900.53119.68770.00%0.27%
2024-06-30上证50ETF基金 5106800.52117.20800.00%0.91%
2024-06-30沪深300ETF指数基金 5153900.50114.59170.00%0.31%
2024-06-30天弘安康颐享12个月持有A 0120690.50113.75000.00%0.13%
2024-06-30消费服务ETF 5166000.49112.43050.00%1.40%
2024-06-30信创50ETF 1595390.49110.49670.00%5.87%
2024-06-30上银科技驱动双周定期可赎回A 0112770.48110.04170.00%2.39%
2024-06-30国联物联网主题 0036700.47107.12970.00%3.17%
2024-06-30长城久泰沪深300A 2000020.47107.01600.00%0.23%
2024-06-30东财量化精选A 0098400.47106.58370.00%1.12%
2024-06-30华夏研究精选 0046860.46105.17320.00%0.79%
2024-06-30沪深300LOF建信 1653090.46104.65000.00%0.28%
2024-06-30天弘中证科创创业50联接A 0128940.45102.37500.00%0.24%
2024-06-30双创ETF基金 5883100.4499.75870.00%2.88%
2024-06-30华夏创新研选A 0152270.4499.34920.00%1.72%
2024-06-30交银可转债A 0073160.4295.68650.00%0.85%
2024-06-30安信均衡成长18个月持有A 0118560.4295.66370.00%0.30%
2024-06-30信澳优势价值A 0133850.4295.55000.00%0.12%
2024-06-30华夏永润六个月持有A 0121210.4295.16320.00%0.16%
2024-06-30中加聚享增盈A 0153710.4192.52420.00%0.49%
2024-06-30富国天源沪港深A 1000160.4091.54600.00%0.17%
2024-06-30招商回报优选A 0189010.4091.00000.00%--
2024-06-30博时上证科创板50成份指数A 0181450.3989.72600.00%8.47%
2024-06-30鹏华策略回报 0049860.3988.88420.00%0.20%
2024-06-30易方达中证500量化增强A 0120800.3988.88420.00%0.28%
2024-06-30中证A100ETF 1596310.3988.86150.00%0.49%
2024-06-30A100ETF 5611800.3988.72500.00%1.65%
2024-06-30创金合信沪港深研究精选 0016620.3887.10970.00%1.79%
2024-06-30MSCI中国A股ETF 5121600.3886.54100.00%0.28%
2024-06-30宝盈中证100指数增强A 2130100.3886.45000.00%0.53%
2024-06-30华泰柏瑞新利A 0012470.3886.29070.00%0.06%
2024-06-30富国稳健恒盛12个月持有A 0123730.3885.74470.00%0.17%
2024-06-30东方红民享甄选一年持有 0142910.3785.22150.00%0.73%
2024-06-30金元顺安产业臻选A 0152910.3784.08400.00%2.85%
2024-06-30万家瑞和A 0026640.3681.90000.00%--
2024-06-30宏利行业精选A 1622040.3579.69320.00%0.12%
2024-06-30工银战略新兴产业A 0066150.3579.62500.00%0.16%
2024-06-30华泰柏瑞量化创享A 0101370.3579.62500.00%0.53%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.3579.48850.00%0.16%
2024-06-30华泰柏瑞轮动精选A 0176060.3578.94250.00%0.14%
2024-06-30南方中证100A 2022110.3477.73670.00%0.51%
2024-06-30南方沪深300增强A 0090590.3477.71400.00%0.60%
2024-06-30天弘创业板指数增强A 0157940.3375.07500.00%1.37%
2024-06-30东财上证科创板50成份指数A 0193850.3374.00570.00%8.29%
2024-06-30华泰柏瑞上证50指数增强A 0166970.3271.98100.00%0.82%
2024-06-30泓德泓信 0028010.3271.98100.00%0.18%
2024-06-30华安品质甄选A 0136800.3170.82070.00%0.09%
2024-06-30鹏华沪深港互联网 0042920.3170.66150.00%1.43%
2024-06-30广发上证科创板50成份ETF联接A 0138100.3170.57050.00%0.27%
2024-06-30安信价值成长A 0088910.3069.20550.00%0.44%
2024-06-30博道远航A 0071260.3068.25000.00%0.09%
2024-06-30建信消费升级 0000560.2966.17970.00%1.36%
2024-06-30国泰君安沪深300指数增强A 0182570.2965.97500.00%0.70%
2024-06-30鹏扬景合六个月持有 0092660.2864.70100.00%0.20%
2024-06-30TMTLOF 1655220.2863.72270.00%0.98%
2024-06-30江信同福A 0016750.2863.70000.00%5.11%
2024-06-30富国核心科技12个月持有A 0146110.2863.24500.00%0.24%
2024-06-30鹏华中证沪港深科技龙头A 1606460.2863.24500.00%5.60%
2024-06-30上证50ETF指数 5109500.2762.06200.00%--
2024-06-30长城核心优选A 0000300.2761.35670.00%0.54%
2024-06-30国投瑞银招财A 0012660.2761.01550.00%1.21%
2024-06-30博时量化价值A 0059600.2659.15000.00%0.54%
2024-06-30广发中证全指信息技术ETF联接A 0009420.2658.60400.00%0.07%
2024-06-30中证500ETF增强 5630300.2455.46450.00%0.23%
2024-06-30科技创新ETF 1599870.2454.71370.00%1.42%
2024-06-30建信沪深300增强A 1653100.2352.32500.00%0.13%
2024-06-30AH500ETF 5171000.2352.32500.00%0.18%
2024-06-30富国宝利增强 0050780.2352.32500.00%0.02%
2024-06-30沪深300成长ETF 1595230.2250.96000.00%1.05%
2024-06-30东方红先进制造A 0178480.2250.93720.00%0.37%
2024-06-30华安沪港深优选 0067680.2250.82350.00%0.94%
2024-06-30东方红安盈甄选一年持有A 0126830.2249.82250.00%0.32%
2024-06-30国联景瑞一年持有A 0103670.2249.45850.00%0.76%
2024-06-30沪深300ETF增强基金 5610000.2249.18550.00%0.77%
2024-06-30东方红优质甄选一年持有A 0097250.2046.41000.00%0.12%
2024-06-30创金合信群力一年定开A 0113670.2045.50000.00%0.33%
2024-06-30鹏扬均衡成长A 0177020.2045.18150.00%0.89%
2024-06-30国海证券量化优选一年持有A 9700410.2044.38520.00%1.35%
2024-06-30诺德量化蓝筹增强A 0050820.1943.99850.00%--
2024-06-30万家中证500指数增强A 0067290.1943.11120.00%0.04%
2024-06-30华安大国新经济A 0005490.1942.90650.00%0.80%
2024-06-30东吴中证新兴产业 5850010.1942.56520.00%1.06%
2024-06-30招商惠润一年定开A 0112140.1840.72250.00%1.28%
2024-06-30银河沪深300指数增强A 0072750.1840.26750.00%0.64%
2024-06-30百嘉百瑞 0181480.1738.67500.00%3.15%
2024-06-30方正沪深300ETF 5153600.1738.67500.00%0.28%
2024-06-30汇添富进取成长A 0152230.1737.65120.00%0.17%
2024-06-30泰康弘实3个月定开 0061110.1636.78670.00%0.01%
2024-06-30华泰柏瑞量化先行A 4600090.1636.40000.00%0.12%
2024-06-30嘉实量化阿尔法 0700170.1636.40000.00%0.32%
2024-06-30中泰沪深300指数增强A 0082380.1636.08150.00%0.31%
2024-06-30华泰柏瑞质量精选A 0104150.1535.05770.00%0.35%
2024-06-30中证100LOF 1625090.1431.85000.00%0.50%
2024-06-30国联智选对冲策略3个月定开 0088480.1431.85000.00%2.11%
2024-06-30中航量化阿尔法六个月持有A 0119340.1431.85000.00%0.71%
2024-06-30ESG300ETF 5601800.1430.71250.00%0.35%
2024-06-30华泰柏瑞招享6个月持有A 0176170.1330.62150.00%0.10%
2024-06-30易方达沪深300ETF联接A 1100200.1329.91620.00%0.00%
2024-06-30广发沪深300ETF联接A 2700100.1329.84800.00%0.02%
2024-06-30融通蓝筹成长A 1616050.1329.57500.00%0.07%
2024-06-30富国致弘量化选股A 0189710.1329.57500.00%0.26%
2024-06-30MSCIA股ETF基金 5121800.1328.52850.00%0.26%
2024-06-30可持续发展ETF 5150900.1228.16450.00%0.60%
2024-06-30博道启航A 0061600.1227.30000.00%0.10%
2024-06-30宝盈中证沪港深科技龙头A 0158200.1227.30000.00%2.49%
2024-06-30东方红锦融甄选18个月持有A 0148880.1227.30000.00%0.33%
2024-06-30华宝新飞跃 0043350.1227.30000.00%0.13%
2024-06-30民生加银300ETF 5153500.1227.30000.00%0.26%
2024-06-30东财中证高端装备制造指数增强A 0116670.1227.09520.00%0.58%
2024-06-30华泰柏瑞恒利A 0129530.1126.07150.00%0.06%
2024-06-30信澳智远三年持有期A 0142540.1125.79850.00%0.01%
2024-06-30博道研究恒选A 0151040.1125.04770.00%0.60%
2024-06-30华安招裕一年持有A 0168630.1125.02500.00%0.05%
2024-06-30英大中证ESG120策略A 0128540.1125.02500.00%0.49%
2024-06-30万家洞见进取A 0174860.1124.18320.00%2.24%
2024-06-30南方行业精选一年A 0100620.1124.06950.00%0.01%
2024-06-30华泰柏瑞量化智慧A 0012440.1023.38700.00%0.11%
2024-06-30沪深300ESGETF 5619000.1023.31870.00%0.41%
2024-06-30华安安华A 0023500.1023.06850.00%0.07%
2024-06-30东方红明鉴优选两年定开 0098420.1023.04570.00%0.23%
2024-06-30华泰柏瑞享利A 0035910.1022.86370.00%0.06%
2024-06-30180ESGETF 5109900.1022.86370.00%0.47%
2024-06-30华夏智胜价值成长A 0028710.1022.77270.00%0.06%
2024-06-30汇安核心成长A 0062700.1022.75000.00%5.71%
2024-06-30平安MSCI低波ETF 5123900.1022.75000.00%0.13%
2024-06-30光大数字经济A 0159760.1022.75000.00%2.06%
2024-06-30泰信优势增长 2900050.1022.75000.00%1.00%
2024-06-30天弘价值精选A 0026390.1022.75000.00%0.44%
2024-06-30博道盛利6个月持有 0104040.1022.75000.00%0.21%
2024-06-30中银鑫利A 0025350.1022.47700.00%0.61%
2024-06-30信澳鑫享A 0159530.0920.97550.00%0.21%
2024-06-30汇安宜创量化精选A 0082510.0920.47500.00%0.83%
2024-06-30华宝新价值 0013240.0920.47500.00%0.13%
2024-06-30新机遇LOF 1624140.0920.47500.00%0.41%
2024-06-30富国量化对冲策略三个月持有A 0088350.0920.36120.00%0.11%
2024-06-30中证100ETF工银 5612000.0818.90520.00%2.03%
2024-06-30富国睿利定期开放A 0029080.0818.81420.00%0.37%
2024-06-30海通量化价值精选一年持有B 8500040.0818.76870.00%0.66%
2024-06-30光大阳光对冲策略6个月持有A 8600100.0818.20000.00%8.29%
2024-06-30泓德智选启元A 0199820.0818.20000.00%0.36%
2024-06-30博道和祥多元稳健A 0171340.0818.20000.00%0.14%
2024-06-30平安MSCI国际ETF 5123600.0818.20000.00%0.25%
2024-06-30摩根MSCIAETF 5157700.0818.20000.00%0.24%
2024-06-30鹏华智投800A 0196000.0818.20000.00%0.44%
2024-06-30易方达中证1000指数量化增强A 0170940.0817.79050.00%0.16%
2024-06-30天弘沪深300指数增强A 0085920.0817.54020.00%0.01%
2024-06-30ESGETF 1597170.0716.60750.00%0.36%
2024-06-30中信保诚300LOF 1655150.0716.42550.00%0.21%
2024-06-30ESG300ETF 1596530.0715.92500.00%0.29%
2024-06-30安信稳健阿尔法定开A 0052800.0614.26420.00%0.40%
2024-06-30创金合信启富优选A 0193380.0614.26420.00%0.91%
2024-06-30A100ETF 1596270.0614.15050.00%0.46%
2024-06-30同泰沪深300量化增强A 0129110.0613.71820.00%0.40%
2024-06-30信澳新材料精选A 0194680.0613.69550.00%0.77%
2024-06-30沪港深300ETF基金 5170300.0613.65000.00%0.28%
2024-06-30建信开元耀享9个月持有A 0184550.0613.19500.00%0.28%
2024-06-30MSCIA股ETF景顺 5122800.0612.85370.00%0.23%
2024-06-302000增强ETF 1595550.0612.69450.00%0.17%
2024-06-30中证100ETF易方达 1596860.0612.51250.00%0.50%
2024-06-30光大阳光优选一年持有A 8600060.0612.51250.00%0.14%
2024-06-30华夏中证AH经济蓝筹A 0075050.0512.14850.00%0.38%
2024-06-30800增强ETF 1595170.0512.01200.00%0.47%
2024-06-30泰康中证1000指数增强A 0191850.0511.37500.00%0.62%
2024-06-30国投瑞银和旭一年持有A 0120170.0511.37500.00%0.14%
2024-06-30恒越均衡优选A 0169120.0511.37500.00%1.08%
2024-06-301000增强ETF 1596770.0510.66970.00%0.14%
2024-06-30东财沪深300A 0152780.049.80520.00%0.51%
2024-06-30前海开源MSCI中国A股A 0065240.049.10000.00%0.71%
2024-06-30天弘弘新A 0077810.049.10000.00%0.17%
2024-06-30中信保诚至选A 0033790.049.10000.00%0.02%
2024-06-30中信保诚至瑞A 0034320.049.10000.00%0.05%
2024-06-30建信民丰回报 0044130.049.10000.00%0.18%
2024-06-30西部利得多策略优选 6730300.049.10000.00%0.10%
2024-06-30华宝安享A 0113760.049.10000.00%0.05%
2024-06-30海通策略优选A 8522000.049.10000.00%0.92%
2024-06-30华泰柏瑞量化对冲 0028040.049.10000.00%0.24%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.049.10000.00%0.21%
2024-06-30博道久航A 0083180.049.10000.00%0.05%
2024-06-30中证100ETF 1599230.049.10000.00%0.40%
2024-06-30达诚腾益A 0170450.048.66770.00%0.20%
2024-06-30兴业成长动力A 0025970.048.59950.00%0.03%
2024-06-30中证A100指数ETF 1596610.048.44020.00%0.31%
2024-06-30嘉实对冲套利A 0005850.037.80320.00%0.26%
2024-06-30广发稳宏一年持有A 0165280.036.82500.00%0.09%
2024-06-30弘毅远方久盈A 0136940.036.82500.00%0.58%
2024-06-30国富中证100LOF 1645080.036.82500.00%0.34%
2024-06-30沪深港300LOF 1609250.036.82500.00%0.27%
2024-06-30北信瑞丰中国智造主题 0018290.036.82500.00%0.42%
2024-06-30华夏中证800指数增强A 0179850.036.82500.00%0.14%
2024-06-30中信保诚瑞丰6个月A 0193490.036.82500.00%0.09%
2024-06-30成长LOF 1610380.036.80220.00%0.29%
2024-06-30沪港深500ETF指数 5170100.036.59750.00%0.12%
2024-06-30申万宏源双季增享6个月持有A 9701880.024.55000.00%0.04%
2024-06-30景顺长城量化平衡A 0052580.024.55000.00%0.08%
2024-06-30中泰沪深300指数量化优选A 0122060.024.55000.00%0.15%
2024-06-30安信量化精选沪深300指数增强A 0039570.024.55000.00%0.12%
2024-06-30华泰柏瑞量化创优 0043940.024.55000.00%0.08%
2024-06-30光大阳光北斗星180天滚动C 8600510.024.55000.00%0.10%
2024-06-30国泰君安稳债增利A 0201750.024.55000.00%--
2024-06-30建信精工制造指数增强 0013970.024.55000.00%0.09%
2024-06-30招商中证科创创业50ETF联接A 0133020.012.82100.00%0.03%
2024-06-30华安幸福生活A 0051360.012.27500.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.012.27500.00%0.00%
2024-06-30泰康新回报A 0017980.000.86450.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.000.79620.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.52320.00%0.00%
2024-06-30富国元利A 0155390.000.36400.00%0.00%
2024-06-30博时精选A 0500040.000.09100.00%0.00%

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