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达利凯普(301566)基金持仓图
达利凯普(301566)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安信价值发现定开 1675080.589.76620.00%0.03%
2024-06-30安信价值回报三年持有A 0089540.589.76620.00%0.01%
2024-06-30安信价值精选 0005770.589.76620.00%0.01%
2024-06-30宝盈策略增长 2130030.589.76620.00%0.01%
2024-06-30宝盈泛沿海增长 2130020.589.76620.00%0.02%
2024-06-30宝盈科技30 0006980.589.76620.00%0.01%
2024-06-30博道启航A 0061600.589.76620.00%0.04%
2024-06-30博道沪深300指数增强A 0070440.589.76620.00%0.02%
2024-06-30博道叁佰智航A 0074700.589.76620.00%0.02%
2024-06-30博道久航A 0083180.589.76620.00%0.05%
2024-06-30博道成长智航A 0136410.589.76620.00%0.01%
2024-06-30宝盈成长精选A 0138950.589.76620.00%0.02%
2024-06-30博道红利智航A 0191240.589.76620.00%0.02%
2024-06-30博道中证500指数增强A 0065930.589.76620.00%0.01%
2024-06-30博道远航A 0071260.589.76620.00%0.01%
2024-06-30博道伍佰智航A 0078310.589.76620.00%0.02%
2024-06-30博道消费智航A 0109980.589.76620.00%0.04%
2024-06-30大成优势企业A 0082710.589.76620.00%0.01%
2024-06-30大成睿鑫A 0090690.589.76620.00%0.03%
2024-06-30财通景气行业A 0104180.589.76620.00%0.04%
2024-06-30大成成长回报六个月持有A 0124730.589.76620.00%0.02%
2024-06-30大成匠心卓越三年持有A 0138530.589.76620.00%0.02%
2024-06-30恒越内需驱动A 0107010.589.76620.00%0.04%
2024-06-30恒越成长精选A 0106220.589.76620.00%0.02%
2024-06-30建信中证500指数增强A 0004780.589.76620.00%0.00%
2024-06-30民生加银新兴成长 0060580.589.76620.00%0.04%
2024-06-30交银科锐科技创新A 0087340.589.76620.00%0.03%
2024-06-30汇添富进取成长A 0152230.589.76620.00%0.04%
2024-06-30招商行业领先A 2170120.589.76620.00%0.05%
2024-06-30招商体育文化休闲A 0016280.589.76620.00%0.03%
2024-06-30鹏华沪深港新兴成长A 0038350.589.76620.00%0.01%
2024-06-30招商稳健优选A 0047840.589.76620.00%0.03%
2024-06-30永赢消费主题A 0062520.589.76620.00%0.02%
2024-06-30鹏华成长智选A 0102640.589.76620.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.589.76620.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.589.76620.00%0.02%
2024-06-30财通新视野A 0058510.559.25710.00%0.18%
2024-06-30博时恒鑫稳健一年持有A 0144400.498.23890.00%0.01%
2024-06-30博道中证1000指数增强A 0176440.478.00810.00%0.07%
2024-06-30中证2000ETF 1595310.467.80620.00%0.02%
2024-06-30德邦科技创新一年定开A 0094320.447.51940.00%0.12%
2024-06-30中银科技创新一年定开 0094110.447.47010.00%0.05%
2024-06-30德邦福鑫A 0012290.345.71210.00%0.08%
2024-06-30泰信行业精选A 2900120.071.20310.00%0.00%
2024-06-30鹏华研究精选 0050280.071.11150.00%0.00%
2024-06-30大成睿景A 0013000.071.11150.00%0.00%
2024-06-30大成成长进取A 0103710.071.11150.00%0.00%
2024-06-30大成行业先锋A 0082740.071.11150.00%0.00%
2024-06-30大成科技消费A 0089340.071.11150.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.071.11150.00%0.00%
2024-06-30大成创新趋势A 0121840.071.11150.00%0.00%
2024-06-30大成核心趋势A 0125190.071.11150.00%0.00%
2024-06-30大成聚优成长A 0142240.071.11150.00%0.00%
2024-06-30东方红锦弘甄选两年持有 0145730.060.97740.00%0.00%
2024-06-30东方红医疗升级A 0150520.060.97740.00%0.00%
2024-06-30东方阿尔法产业先锋A 0117040.060.97740.00%0.00%
2024-06-30创新药ETF富国 1597480.060.97740.00%0.00%
2024-06-30东方红启兴三年持有A 9100050.060.97740.00%0.00%
2024-06-30博时专精特新主题A 0142320.060.97740.00%0.00%
2024-06-30东吴新能源汽车A 0143760.060.97740.00%0.01%
2024-06-30广发成长精选A 0105950.060.97740.00%0.00%
2024-06-30富国融泰三个月定开 0104000.060.97740.00%0.00%
2024-06-30富国价值创造A 0110990.060.97740.00%0.00%
2024-06-30国投瑞银开放视角精选A 0104250.060.97740.00%0.00%
2024-06-30成渝经济圈ETF 1596230.060.97740.00%0.00%
2024-06-30软件ETF 5152300.060.97740.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.060.97740.00%0.00%
2024-06-30富国优质企业A 0110460.060.97740.00%0.00%
2024-06-30广发睿鑫A 0104570.060.97740.00%0.00%
2024-06-30国泰价值先锋A 0110420.060.97740.00%0.00%
2024-06-30游戏ETF 5160100.060.97740.00%0.00%
2024-06-30养殖ETF 1598650.060.97740.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.060.97740.00%0.00%
2024-06-30富国沪深300基本面精选A 0114980.060.97740.00%0.01%
2024-06-30广发沪港深价值成长A 0116370.060.97740.00%0.00%
2024-06-30建材ETF 1597450.060.97740.00%0.00%
2024-06-30科创创业ETF 5883600.060.97740.00%0.00%
2024-06-30光伏50ETF 1598640.060.97740.00%0.00%
2024-06-30恒越蓝筹精选 0128460.060.97740.00%0.00%
2024-06-30广发消费领先A 0126900.060.97740.00%0.00%
2024-06-30国泰价值远见A 0123080.060.97740.00%0.01%
2024-06-30芯片龙头ETF 5166400.060.97740.00%0.00%
2024-06-30富国稳健恒盛12个月持有A 0123730.060.97740.00%0.00%
2024-06-301000ETF 1596290.060.97740.00%0.00%
2024-06-30财通碳中和一年持有A 0085760.060.97740.00%0.00%
2024-06-30创业板增强ETF富国 1596760.060.97740.00%0.00%
2024-06-30财通景气甄选一年持有A 0174900.060.97740.00%0.00%
2024-06-30央企现代能源ETF 5617900.060.97740.00%0.01%
2024-06-30富国中证红利指数增强A 1000320.060.97740.00%0.00%
2024-06-30国泰金鹰增长 0200010.060.97740.00%0.00%
2024-06-30富国天源沪港深A 1000160.060.97740.00%0.00%
2024-06-30富国天益价值A 1000200.060.97740.00%0.00%
2024-06-30国投瑞银景气行业 1210020.060.97740.00%0.00%
2024-06-30国泰沪深300A 0200110.060.97740.00%0.00%
2024-06-30广发聚丰A 2700050.060.97740.00%0.00%
2024-06-30国投瑞银核心企业 1210030.060.97740.00%0.00%
2024-06-30富国天合稳健优选 1000260.060.97740.00%0.00%
2024-06-30国投瑞银创新动力 1210050.060.97740.00%0.00%
2024-06-30富国天博创新主题 5190350.060.97740.00%0.00%
2024-06-30国投瑞银成长优选 1210080.060.97740.00%0.00%
2024-06-30国投瑞银稳健增长 1210060.060.97740.00%0.00%
2024-06-30富国沪深300增强A 1000380.060.97740.00%0.00%
2024-06-30富国低碳环保 1000560.060.97740.00%0.00%
2024-06-30国投新兴产业LOF 1612190.060.97740.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.060.97740.00%0.00%
2024-06-30富国高新技术产业 1000600.060.97740.00%0.00%
2024-06-30富国医疗保健行业A 0002200.060.97740.00%0.00%
2024-06-30广发聚优A 0001670.060.97740.00%0.00%
2024-06-30国投瑞银策略精选 0001650.060.97740.00%0.00%
2024-06-30国投瑞银医疗保健行业A 0005230.060.97740.00%0.00%
2024-06-30军工LOF 1610240.060.97740.00%0.00%
2024-06-30富国天盛 0006340.060.97740.00%0.00%
2024-06-30富国高端制造行业A 0005130.060.97740.00%0.00%
2024-06-30国投瑞银美丽中国A 0006630.060.97740.00%0.00%
2024-06-30富国研究精选A 0008800.060.97740.00%0.00%
2024-06-30富国消费主题A 5199150.060.97740.00%0.00%
2024-06-30国投瑞利LOF 1612220.060.97740.00%0.00%
2024-06-30新能源车LOF 1610280.060.97740.00%0.00%
2024-06-30国投瑞盈LOF 1612250.060.97740.00%0.00%
2024-06-30国投瑞银精选收益A 0012180.060.97740.00%0.00%
2024-06-30富国国家安全主题A 0012680.060.97740.00%0.00%
2024-06-30国泰互联网+ 0015420.060.97740.00%0.00%
2024-06-30煤炭龙头LOF 1610320.060.97740.00%0.00%
2024-06-30国投瑞银进宝 0017040.060.97740.00%0.00%
2024-06-30国投深证100LOF 1612270.060.97740.00%0.00%
2024-06-30新能源汽车LOF 1602250.060.97740.00%0.00%
2024-06-30国投瑞银国家安全A 0018380.060.97740.00%0.00%
2024-06-30智能汽车LOF 1610330.060.97740.00%0.00%
2024-06-30富国价值优势A 0023400.060.97740.00%0.00%
2024-06-30富国美丽中国A 0025930.060.97740.00%0.00%
2024-06-30富国创新科技A 0026920.060.97740.00%0.00%
2024-06-30国联竞争优势 0031450.060.97740.00%0.01%
2024-06-30医药增强LOF 1610350.060.97740.00%0.00%
2024-06-30军工基金LOF 5010190.060.97740.00%0.00%
2024-06-30国泰大农业A 0015790.060.97740.00%0.00%
2024-06-30富国研究量化精选A 0050750.060.97740.00%0.00%
2024-06-30国投瑞银境煊A 0019070.060.97740.00%0.00%
2024-06-30广发价值回报A 0048520.060.97740.00%0.00%
2024-06-30富国新机遇A 0046740.060.97740.00%0.00%
2024-06-30广发电子信息传媒产业精选A 0053100.060.97740.00%0.00%
2024-06-30国泰聚利价值定开 0057460.060.97740.00%0.00%
2024-06-30富国周期优势A 0057600.060.97740.00%0.00%
2024-06-30恒越研究精选A 0060490.060.97740.00%0.01%
2024-06-30广发沪深300指数增强A 0060200.060.97740.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.060.97740.00%0.00%
2024-06-30恒越核心精选A 0062990.060.97740.00%0.00%
2024-06-30富国品质生活A 0061790.060.97740.00%0.00%
2024-06-30国投瑞银先进制造 0067360.060.97740.00%0.00%
2024-06-30富国生物医药科技A 0062180.060.97740.00%0.00%
2024-06-30广发睿阳 5010700.060.97740.00%0.00%
2024-06-30富国优质发展A 0065270.060.97740.00%0.00%
2024-06-30国联策略优选A 0063140.060.97740.00%0.00%
2024-06-30生物医药ETF 5122900.060.97740.00%0.00%
2024-06-30广发消费升级 0066710.060.97740.00%0.00%
2024-06-30半导体ETF 5124800.060.97740.00%0.00%
2024-06-30芯片ETF 5127600.060.97740.00%0.00%
2024-06-30富国科技创新 0073450.060.97740.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.060.97740.00%0.00%
2024-06-30军工龙头ETF 5127100.060.97740.00%0.00%
2024-06-30计算机ETF 5127200.060.97740.00%0.00%
2024-06-30通信ETF 5158800.060.97740.00%0.00%
2024-06-30央企创新ETF 1599740.060.97740.00%0.00%
2024-06-30沪深300ETF国联安 5156600.060.97740.00%0.00%
2024-06-30一带一路ETF 5151500.060.97740.00%0.00%
2024-06-30国投瑞银新能源A 0076890.060.97740.00%0.00%
2024-06-30科技50ETF 5157500.060.97740.00%0.00%
2024-06-30国泰鑫睿 0078350.060.97740.00%0.00%
2024-06-30券商指数ETF 5158500.060.97740.00%0.00%
2024-06-30钢铁ETF 5152100.060.97740.00%0.00%
2024-06-30煤炭ETF 5152200.060.97740.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.060.97740.00%0.01%
2024-06-30家电ETF 1599960.060.97740.00%0.00%
2024-06-30富国内需增长A 0089010.060.97740.00%0.00%
2024-06-30新能源车ETF 1598060.060.97740.00%0.00%
2024-06-30富国医药成长30 0091620.060.97740.00%0.00%
2024-06-30广发价值领先A 0080990.060.97740.00%0.00%
2024-06-30国泰大制造两年持有 0084150.060.97740.00%0.00%
2024-06-30富国融享18个月A 0093340.060.97740.00%0.01%
2024-06-30广发品质回报A 0091190.060.97740.00%0.00%
2024-06-30富国创新趋势 0098630.060.97740.00%0.00%
2024-06-30富国兴泉回报12个月持有A 0097820.060.97740.00%0.00%
2024-06-30广发港股通成长精选A 0098960.060.97740.00%0.00%
2024-06-30广发稳健回报A 0099510.060.97740.00%0.00%
2024-06-30富国价值增长A 0101090.060.97740.00%0.00%
2024-06-30广发研究精选A 0101120.060.97740.00%0.00%
2024-06-30国泰金福三个月定开 0104460.060.97740.00%0.00%
2024-06-30富国均衡策略 0105490.060.97740.00%0.00%
2024-06-30国投瑞银价值成长一年持有A 0104230.060.97740.00%0.00%
2024-06-30农业ETF 1598250.060.97740.00%0.00%
2024-06-30国投瑞银远见成长A 0103380.060.97740.00%0.00%
2024-06-30富国天兴回报A 0105150.060.97740.00%0.00%
2024-06-30医疗ETF 1598280.060.97740.00%0.00%
2024-06-30食品LOF 1602220.060.97740.00%0.00%
2024-06-30有色金属LOF 1602210.060.97740.00%0.00%
2024-06-30财通科技创新A 0089830.060.97740.00%0.00%
2024-06-30大成科技创新A 0089880.060.97740.00%0.01%
2024-06-30淳厚信睿核心精选A 0081860.060.97740.00%0.00%
2024-06-30东方红均衡优选两年定开债 1691080.060.97740.00%0.00%
2024-06-30东方红启元三年持有A 9100070.060.97740.00%0.00%
2024-06-30深100ETF方正富邦 1599610.060.97740.00%0.00%
2024-06-30财通沪深300指数增强 0058500.060.97740.00%0.00%
2024-06-30中证500ETF博时 1599680.060.97740.00%0.00%
2024-06-30东方红中证竞争力指数A 0076570.060.97740.00%0.00%
2024-06-30淳厚信泽A 0078110.060.97740.00%0.00%
2024-06-30方正富邦天睿灵活配置A 0078500.060.97740.00%0.00%
2024-06-30大成优选升级一年持有期A 0107380.060.97740.00%0.00%
2024-06-30科创板博时 5060050.060.97740.00%0.00%
2024-06-30东方阿尔法优势产业A 0096440.060.97740.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.060.97740.00%0.00%
2024-06-30德邦价值优选A 0124370.060.97740.00%0.00%
2024-06-30富国诚益回报12个月持有A 0125760.060.97740.00%0.00%
2024-06-30淳厚现代服务业A 0113490.060.97740.00%0.00%
2024-06-30大成企业能力驱动A 0101780.060.97740.00%0.00%
2024-06-30财通优势行业轮动A 0112010.060.97740.00%0.00%
2024-06-30AH500ETF 5171000.060.97740.00%0.00%
2024-06-30东方阿尔法招阳A 0111840.060.97740.00%0.00%
2024-06-30东方红远见价值A 0107140.060.97740.00%0.00%
2024-06-30东方红启盛三年持有A 9100060.060.97740.00%0.00%
2024-06-30大成消费精选A 0119230.060.97740.00%0.00%
2024-06-30东吴移动互联A 0013230.060.97740.00%0.00%
2024-06-30东方红睿逸 0013090.060.97740.00%0.00%
2024-06-30财通成长优选A 0014800.060.97740.00%0.00%
2024-06-30东吴新趋势价值线 0013220.060.97740.00%0.00%
2024-06-30东方红睿满LOF 1691040.060.97740.00%0.00%
2024-06-30东方红战略精选A 0030440.060.97740.00%0.00%
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2024-06-30博时鑫康A 0105080.060.97740.00%0.02%
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2024-06-30博道惠泰优选A 0168400.060.97740.00%0.00%
2024-06-30博道嘉兴一年持有 0101470.060.97740.00%0.00%
2024-06-30博道睿见一年持有 0107550.060.97740.00%0.00%
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2024-06-30博道嘉瑞A 0084670.060.97740.00%0.00%
2024-06-30博道嘉元A 0087930.060.97740.00%0.00%
2024-06-30宝盈现代服务业A 0092230.060.97740.00%0.00%
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2024-06-30宝盈优势产业A 0014870.060.97740.00%0.00%
2024-06-30宝盈医疗健康沪港深A 0019150.060.97740.00%0.00%
2024-06-30宝盈国家安全战略沪港深A 0018770.060.97740.00%0.00%
2024-06-30宝盈互联网沪港深 0024820.060.97740.00%0.00%
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2024-06-30宝盈先进制造A 0009240.060.97740.00%0.00%
2024-06-30宝盈新兴产业A 0011280.060.97740.00%0.00%
2024-06-30宝盈转型动力A 0010750.060.97740.00%0.00%
2024-06-30宝盈核心优势A 2130060.060.97740.00%0.00%
2024-06-30宝盈资源优选 2130080.060.97740.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.060.97740.00%0.00%
2024-06-30安信均衡成长18个月持有A 0118560.060.97740.00%0.00%
2024-06-30安信灵活配置 7500010.060.97740.00%0.00%
2024-06-30安信民稳增长A 0088090.060.97740.00%0.00%
2024-06-30安信平稳增长A 7500050.060.97740.00%0.01%
2024-06-30安信睿见优选A 0174770.060.97740.00%0.00%
2024-06-30安信稳健汇利一年持有A 0126090.060.97740.00%0.00%
2024-06-30安信稳健增利A 0091000.060.97740.00%0.00%
2024-06-30安信稳健增值A 0013160.060.97740.00%0.00%
2024-06-30安信新常态沪港深精选A 0015830.060.97740.00%0.00%
2024-06-30安信新目标A 0030300.060.97740.00%0.00%
2024-06-30安信新趋势A 0017100.060.97740.00%0.00%
2024-06-30安信远见成长A 0130950.060.97740.00%0.00%
2024-06-30泓德智选启元A 0199820.060.97740.00%0.02%
2024-06-30易方达科汇 1100120.060.97740.00%0.00%
2024-06-30融通蓝筹成长A 1616050.060.97740.00%0.00%
2024-06-30招商安泰 2170010.060.97740.00%0.00%
2024-06-30融通新蓝筹 1616010.060.97740.00%0.00%
2024-06-30银河收益 1510020.060.97740.00%0.00%
2024-06-30融通深证100AB 1616040.060.97740.00%0.00%
2024-06-30易方达策略成长 1100020.060.97740.00%0.00%
2024-06-30银河银泰理财分红 1501030.060.97740.00%0.00%
2024-06-30易方达上证50增强A 1100030.060.97740.00%0.00%
2024-06-30招商先锋 2170050.060.97740.00%0.00%
2024-06-30兴全可转债 3400010.060.97740.00%0.00%
2024-06-30天弘精选A 4200010.060.97740.00%0.00%
2024-06-30深证100ETF 1599010.060.97740.00%0.00%
2024-06-30中信保诚四季红A 5500010.060.97740.00%0.00%
2024-06-30中欧趋势LOF 1660010.060.97740.00%0.00%
2024-06-30易方达价值成长 1100100.060.97740.00%0.00%
2024-06-30招商核心价值 2170090.060.97740.00%0.00%
2024-06-30兴全社会责任 3400070.060.97740.00%0.00%
2024-06-30招商大盘蓝筹 2170100.060.97740.00%0.00%
2024-06-30天弘永定成长A 4200030.060.97740.00%0.00%
2024-06-30易方达行业领先 1100150.060.97740.00%0.00%
2024-06-30汇安品质优选A 0159630.060.97740.00%0.01%
2024-06-30南方鑫悦15个月持有A 0165530.060.97740.00%0.00%
2024-06-30华夏数字经济龙头A 0162370.060.97740.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.060.97740.00%0.01%
2024-06-30创50ETF 1596810.060.97740.00%0.00%
2024-06-30南方前瞻动力A 0172440.060.97740.00%0.00%
2024-06-30华泰柏瑞招享6个月持有A 0176170.060.97740.00%0.00%
2024-06-30华宝远见回报A 0171420.060.97740.00%0.00%
2024-06-30交银启信A 0178500.060.97740.00%0.01%
2024-06-30华泰柏瑞轮动精选A 0176060.060.97740.00%0.00%
2024-06-30民生加银均衡优选A 0178680.060.97740.00%0.01%
2024-06-30路博迈中国机遇A 0184240.060.97740.00%0.01%
2024-06-30华夏安阳6个月持有A 0109690.060.97740.00%0.00%
2024-06-30中证1000ETF 1598450.060.97740.00%0.00%
2024-06-30泓德优质治理灵活配置 0115300.060.97740.00%0.00%
2024-06-30泓德睿源三年持有 0117830.060.97740.00%0.00%
2024-06-30民生加银内核驱动A 0118430.060.97740.00%0.00%
2024-06-30华夏消费优选A 0119110.060.97740.00%0.00%
2024-06-30泓德瑞嘉三年持有A 0121070.060.97740.00%0.00%
2024-06-30民生加银价值优选6个月持有A 0112850.060.97740.00%0.00%
2024-06-30交银成长动力一年持有A 0112750.060.97740.00%0.00%
2024-06-30华夏核心制造A 0124280.060.97740.00%0.00%
2024-06-30南方价值臻选A 0124260.060.97740.00%0.00%
2024-06-30科创创业50ETF 1597830.060.97740.00%0.00%
2024-06-30交银品质增长一年持有A 0125820.060.97740.00%0.00%
2024-06-30华泰柏瑞远见智选A 0127480.060.97740.00%0.00%
2024-06-30南方优势产业LOF 1601420.060.97740.00%0.00%
2024-06-30南方行业领先 0123140.060.97740.00%0.00%
2024-06-30华夏中证光伏产业A 0128850.060.97740.00%0.01%
2024-06-30建信兴润一年持有 0130210.060.97740.00%0.00%
2024-06-30碳中和ETF 1597900.060.97740.00%0.00%
2024-06-30华夏时代前沿一年持有A 0119300.060.97740.00%0.00%
2024-06-30消费电子ETF 1597320.060.97740.00%0.00%
2024-06-30南方蓝筹成长A 0118620.060.97740.00%0.00%
2024-06-30泓德睿诚A 0121930.060.97740.00%0.00%
2024-06-30嘉合锦明A 0129870.060.97740.00%0.01%
2024-06-30华夏先进制造龙头A 0131070.060.97740.00%0.01%
2024-06-30交银瑞卓三年持有 0132470.060.97740.00%0.00%
2024-06-30南方领航优选A 0119030.060.97740.00%0.01%
2024-06-30华泰柏瑞恒利A 0129530.060.97740.00%0.00%
2024-06-30长江保护主题ETF 5171600.060.97740.00%0.00%
2024-06-30机器人ETF 5625000.060.97740.00%0.00%
2024-06-30南方宝昌A 0102300.060.97740.00%0.00%
2024-06-30旅游ETF 5625100.060.97740.00%0.00%
2024-06-30智胜先锋LOF 5012190.060.97740.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.060.97740.00%0.00%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.060.97740.00%0.00%
2024-06-30交银启诚A 0140380.060.97740.00%0.00%
2024-06-30南方专精特新A 0141890.060.97740.00%0.01%
2024-06-30建信沃信一年持有A 0141990.060.97740.00%0.00%
2024-06-30汇安润阳三年持有A 0149500.060.97740.00%0.00%
2024-06-30南华丰汇A 0152450.060.97740.00%0.00%
2024-06-30南方宝嘉A 0151600.060.97740.00%0.00%
2024-06-30中证A100ETF基金 5620000.060.97740.00%0.00%
2024-06-30华泰柏瑞低碳经济智选A 0151000.060.97740.00%0.00%
2024-06-30南方宝丰A 0085130.060.97740.00%0.00%
2024-06-30建信中证1000指数增强A 0061650.060.97740.00%0.00%
2024-06-30交银创新领航 0089550.060.97740.00%0.00%
2024-06-30泓德睿泽 0090140.060.97740.00%0.00%
2024-06-30华夏睿阳一年持有 0090110.060.97740.00%0.00%
2024-06-30民生加银龙头优选A 0088600.060.97740.00%0.00%
2024-06-30华夏兴阳一年持有 0090100.060.97740.00%0.00%
2024-06-30华夏中证500指数增强A 0079940.060.97740.00%0.00%
2024-06-30汇安裕阳三年持有 1686010.060.97740.00%0.01%
2024-06-30华夏新兴消费A 0058880.060.97740.00%0.00%
2024-06-30南方中小盘成长A 0003260.060.97740.00%0.00%
2024-06-30红利低波50ETF 5154500.060.97740.00%0.00%
2024-06-30交银内核驱动 0085070.060.97740.00%0.00%
2024-06-30建信高股息主题 0081770.060.97740.00%0.00%
2024-06-30芯片ETF 1599950.060.97740.00%0.00%
2024-06-30泓德丰润三年持有 0085450.060.97740.00%0.00%
2024-06-30华泰保兴吉年利 0066420.060.97740.00%0.00%
2024-06-30南方核心竞争 2022130.060.97740.00%0.00%
2024-06-30华夏科技成长 0068680.060.97740.00%0.00%
2024-06-30南方智诚 0069210.060.97740.00%0.00%
2024-06-30泓德丰泽LOF 5010710.060.97740.00%0.00%
2024-06-30华夏睿磐泰利A 0051770.060.97740.00%0.00%
2024-06-30泓德研究优选 0066080.060.97740.00%0.00%
2024-06-30创业板价值ETF 1599660.060.97740.00%0.00%
2024-06-30汇安行业龙头A 0056340.060.97740.00%0.01%
2024-06-30南方信息创新A 0074900.060.97740.00%0.00%
2024-06-30民企ETF 1599730.060.97740.00%0.00%
2024-06-30泓德量化精选 0063360.060.97740.00%0.01%
2024-06-30华夏常阳三年定开 0072070.060.97740.00%0.00%
2024-06-30民生加银持续成长A 0077310.060.97740.00%0.00%
2024-06-30银行ETF华夏 5150200.060.97740.00%0.00%
2024-06-30华泰柏瑞研究精选A 0079680.060.97740.00%0.00%
2024-06-30建信MSCI中国A股指数增强A 0078060.060.97740.00%0.01%
2024-06-30房地产ETF基金 5150600.060.97740.00%0.00%
2024-06-30人工智能AIETF 5150700.060.97740.00%0.00%
2024-06-30南方ESG主题A 0082640.060.97740.00%0.00%
2024-06-30半导体ETF 1598130.060.97740.00%0.00%
2024-06-30南方瑞盛三年持有A 0091520.060.97740.00%0.00%
2024-06-30嘉合锦鹏添利A 0089050.060.97740.00%0.00%
2024-06-30交银启明A 0094020.060.97740.00%0.00%
2024-06-30华夏安泰对冲策略3个月定开 0088560.060.97740.00%0.00%
2024-06-30华宝红利精选A 0092630.060.97740.00%0.00%
2024-06-30建信新能源A 0091470.060.97740.00%0.00%
2024-06-30华泰柏瑞景气优选A 0096360.060.97740.00%0.00%
2024-06-30交银启汇A 0096180.060.97740.00%0.00%
2024-06-30泓德瑞兴三年持有 0092640.060.97740.00%0.00%
2024-06-30电子ETF 5152600.060.97740.00%0.00%
2024-06-30南方核心成长A 0096460.060.97740.00%0.00%
2024-06-30华夏创业板定开 1603250.060.97740.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.060.97740.00%0.00%
2024-06-30华泰柏瑞品质优选A 0099900.060.97740.00%0.00%
2024-06-30华夏科技前沿6个月定开A 0100160.060.97740.00%0.00%
2024-06-30建信沪深300增强A 1653100.060.97740.00%0.00%
2024-06-30华夏核心科技6个月定开A 0101060.060.97740.00%0.00%
2024-06-30华泰柏瑞优势领航A 0101220.060.97740.00%0.00%
2024-06-30华宝新兴成长A 0101140.060.97740.00%0.00%
2024-06-30交银启欣 0101430.060.97740.00%0.00%
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2024-06-30300ETF天弘 5153300.060.97740.00%0.00%
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2024-06-30万家颐达A 5191970.060.97740.00%0.01%
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2024-06-30招商瑞文A 0077250.060.97740.00%0.00%
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2024-06-30兴业聚华A 0059840.060.97740.00%0.00%
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2024-06-30证券ETF 1598410.060.97740.00%0.00%
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2024-06-30光伏ETF 1598570.060.97740.00%0.00%
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2024-06-30中信保诚丰裕一年持有A 0115250.060.97740.00%0.00%
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2024-06-30招商中证光伏产业A 0119660.060.97740.00%0.01%
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2024-06-30医疗50ETF 1598470.060.97740.00%0.00%
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2024-06-30天弘中证科创创业50联接A 0128940.060.97740.00%0.00%
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2024-06-30电池ETF 5619100.060.97740.00%0.00%
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2024-06-30鹏扬数字经济先锋A 0124560.060.97740.00%0.00%
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2024-06-30易方达先锋成长A 0118910.060.97740.00%0.00%
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2024-06-30鹏华安康一年持有A 0120540.060.97740.00%0.00%
2024-06-30机器人ETF 1597700.060.97740.00%0.00%
2024-06-30招商瑞泰1年持有A 0129650.060.97740.00%0.00%
2024-06-30天弘中证食品饮料ETF联接A 0016310.060.97740.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.060.97740.00%0.00%
2024-06-30招商专精特新A 0141850.060.97740.00%0.00%
2024-06-30招商沪深300地产A 1617210.060.97740.00%0.00%
2024-06-30招商中证银行指数A 1617230.060.97740.00%0.00%
2024-06-30煤炭等权LOF 1617240.060.97740.00%0.00%
2024-06-30鹏扬产业趋势一年持有A 0142030.060.97740.00%0.00%
2024-06-30融通先进制造A 0146470.060.97740.00%0.01%
2024-06-30易方达成长动力A 0147270.060.97740.00%0.00%
2024-06-30中欧碳中和A 0147650.060.97740.00%0.01%
2024-06-30沪深300增强ETF 5619900.060.97740.00%0.00%
2024-06-30中证500成长ETF 1596060.060.97740.00%0.00%
2024-06-30睿远稳进配置两年持有A 0143620.060.97740.00%0.00%
2024-06-30中泰兴为价值精选A 0137760.060.97740.00%0.00%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144180.060.97740.00%0.00%
2024-06-30招商高端装备A 0146060.060.97740.00%0.01%
2024-06-30招商核心竞争力A 0144120.060.97740.00%0.00%
2024-06-30中泰红利优选一年持有 0147710.060.97740.00%0.00%
2024-06-30中泰红利价值一年持有 0147720.060.97740.00%0.00%
2024-06-30双创龙头ETF 1596030.060.97740.00%0.00%
2024-06-30中欧中证500指数增强A 0154530.060.97740.00%0.01%
2024-06-30中欧量化动能A 0147010.060.97740.00%0.01%
2024-06-30融通价值成长A 0155530.060.97740.00%0.01%
2024-06-30双碳ETF 1596410.060.97740.00%0.00%
2024-06-30新能源车龙头ETF 1596370.060.97740.00%0.00%
2024-06-30国证2000ETF 1596280.060.97740.00%0.00%
2024-06-30中欧小盘成长A 0158800.060.97740.00%0.00%
2024-06-30兴证全球合瑞A 0164640.060.97740.00%0.00%
2024-06-30招商碳中和主题A 0163500.060.97740.00%0.01%
2024-06-30中欧行业景气一年持有A 0167660.060.97740.00%0.00%
2024-06-301000ETF增强 1596800.060.97740.00%0.00%
2024-06-30鹏华中证1000指数增强A 0167850.060.97740.00%0.01%
2024-06-30兴业聚福一年持有A 0170600.060.97740.00%0.00%
2024-06-30融通慧心A 0177370.060.97740.00%0.00%
2024-06-30天弘安康颐睿一年持有A 0174210.060.97740.00%0.00%
2024-06-30中泰元和价值精选A 0174150.060.97740.00%0.00%
2024-06-30招商趋势领航A 0179600.060.97740.00%0.00%
2024-06-30万家元贞量化选股A 0123500.060.97740.00%0.00%
2024-06-30中欧中证1000指数增强A 0179190.060.97740.00%0.00%
2024-06-30中证500ETF增强 5630300.060.97740.00%0.00%
2024-06-30西部利得中证1000指数增强A 0181570.060.97740.00%0.00%
2024-06-30招商匠心优选A 0179640.060.97740.00%0.00%
2024-06-30易方达国企主题A 0179870.060.97740.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.060.97740.00%0.01%
2024-06-30永赢先进制造智选A 0181240.060.97740.00%0.02%
2024-06-30招商社会责任A 0183090.060.97740.00%0.00%
2024-06-30泰康新锐成长A 0142870.060.97740.00%0.00%
2024-06-30央企回报ETF 5619600.060.97740.00%0.01%
2024-06-30融通远见价值一年持有A 0183770.060.97740.00%0.01%
2024-06-30中泰星锐景气成长A 0183720.060.97740.00%0.02%
2024-06-30招商国证2000指数增强A 0187860.060.97740.00%0.01%
2024-06-30兴业均衡优选A 0187540.060.97740.00%0.01%
2024-06-30东吴嘉禾优势A 5800010.060.97230.00%0.00%
2024-06-30碳中和50ETF 1598610.060.97230.00%0.00%
2024-06-30金选300A类LOF 5010600.060.96720.00%0.00%
2024-06-30招商裕华 0148400.060.96720.00%0.00%
2024-06-30招商裕泰 0163750.060.95370.00%0.00%
2024-06-30交银启衡A 0165410.060.94860.00%0.01%
2024-06-30东财中证新能源指数增强A 0142370.060.94860.00%0.01%
2024-06-30鹏华品牌传承 0004310.060.94350.00%0.00%
2024-06-30天弘文化新兴产业A 1642050.060.94350.00%0.01%
2024-06-30天弘创新领航A 0099860.060.93840.00%0.01%
2024-06-30中证A100ETF 1596310.060.93840.00%0.01%
2024-06-30国泰中证500ETF 5613500.060.93330.00%0.01%
2024-06-30医疗设备ETF 1598730.060.93330.00%0.01%
2024-06-30嘉合锦鑫A 0150100.050.92820.00%0.01%
2024-06-30华泰柏瑞基本面智选A 0073060.050.91800.00%0.01%
2024-06-30华泰柏瑞均衡成长A 0187900.050.90950.00%0.01%
2024-06-30招商能源转型A 0138710.050.90450.00%0.01%
2024-06-30博道卓远A 0065110.050.89940.00%0.01%
2024-06-30交银沪港深价值精选 5197790.050.88410.00%0.01%
2024-06-30红利ETF 1597080.050.88410.00%0.00%
2024-06-30华泰柏瑞量化创享A 0101370.050.87900.00%0.01%
2024-06-30中银战略新兴产业A 0016770.050.87900.00%0.00%
2024-06-30医疗器械指数ETF 1598980.050.87900.00%0.01%
2024-06-30招商中证800指数增强A 0162760.050.87050.00%0.00%
2024-06-30鹏华高端装备一年持有A 0186110.050.87050.00%0.00%
2024-06-30华宝中证稀有金属主题A 0139420.050.86540.00%0.03%
2024-06-30化工50ETF 5161200.050.86030.00%0.00%
2024-06-30国投瑞银锐意改革A 0010370.050.85520.00%0.00%
2024-06-30南方核心科技一年持有A 0180190.050.85520.00%0.01%
2024-06-30富荣信息技术A 0133450.050.85520.00%0.01%
2024-06-30前海开源周期优选A 0038570.050.85520.00%0.01%
2024-06-30体育LOF 1610300.050.85010.00%0.01%
2024-06-30建信互联网+产业升级 0013960.050.85010.00%0.01%
2024-06-30民生加银医药健康A 0098980.050.85010.00%0.01%
2024-06-30富国致弘量化选股A 0189710.050.84510.00%0.01%
2024-06-30恒越优势精选 0118150.050.83320.00%0.00%
2024-06-30天弘创业板指数增强A 0157940.050.82640.00%0.02%
2024-06-30中航量化阿尔法六个月持有A 0119340.050.82130.00%0.02%
2024-06-30中银内核驱动A 0098770.050.81620.00%0.01%
2024-06-30智能消费ETF 5159200.050.81110.00%0.00%
2024-06-30鹏华改革红利 0011880.050.81110.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.050.80090.00%0.01%
2024-06-30宝盈中证A100指数增强A 2130100.050.80090.00%0.00%
2024-06-30华润元大富时中国A50A 0008350.050.79580.00%0.01%
2024-06-30嘉合锦程价值精选A 0064240.050.78230.00%0.01%
2024-06-30华泰柏瑞景气成长A 0117480.050.78230.00%0.01%
2024-06-30大数据ETF 1597390.050.77210.00%0.00%
2024-06-30华泰柏瑞行业领先 4600070.050.77210.00%0.01%
2024-06-30国联消费精选A 0183380.050.76700.00%0.01%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.050.76700.00%0.01%
2024-06-30中泰沪深300指数增强A 0082380.050.76700.00%0.01%
2024-06-30南方沪深300增强A 0090590.040.74830.00%0.01%
2024-06-30创业板博时定开 1605290.040.74830.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.040.74320.00%0.01%
2024-06-30鹏华先进制造 0007780.040.74320.00%0.00%
2024-06-30传媒ETF 1598050.040.73810.00%0.00%
2024-06-30农业50ETF 5168100.040.73310.00%0.01%
2024-06-30淳厚欣颐一年持有 0105510.040.73310.00%0.00%
2024-06-30银河竞争优势成长 5196680.040.73310.00%0.01%
2024-06-30宝盈新锐A 0015430.040.71440.00%0.01%
2024-06-30电池龙头ETF 1597670.040.71440.00%0.01%
2024-06-30南方中证A100A 2022110.040.70420.00%0.00%
2024-06-30圆信永丰汇利LOF 5010510.040.69910.00%0.00%
2024-06-30博时沪港深优质企业A 0012150.040.69400.00%0.01%
2024-06-30前海开源价值成长A 0062160.040.68890.00%0.01%
2024-06-30招商中证500指数增强A 0041920.040.67880.00%0.01%
2024-06-30鹏华中证500指数增强A 0143440.040.67880.00%0.01%
2024-06-30智能车ETF 1598880.040.67540.00%0.01%
2024-06-30家电ETF 5611200.040.66010.00%0.00%
2024-06-30东财国证消费电子主题指数增强A 0123190.040.66010.00%0.02%
2024-06-30宝盈发展新动能A 0101280.040.64990.00%0.01%
2024-06-30东财中证医药卫生A 0085510.040.64480.00%0.01%
2024-06-30500指数增强ETF 5619500.040.64480.00%0.01%
2024-06-30方正富邦天恒A 0079590.040.63970.00%0.00%
2024-06-30淳厚利加A 0115630.040.63460.00%0.66%
2024-06-30永赢高端制造A 0071130.040.63460.00%0.01%
2024-06-30东财数字经济优选A 0150960.040.63120.00%0.01%
2024-06-30华泰保兴研究智选A 0063850.040.62610.00%0.01%
2024-06-30德邦大消费A 0088400.040.61090.00%0.01%
2024-06-30天弘低碳经济A 0157690.040.61090.00%0.01%
2024-06-30博时量化价值A 0059600.030.59220.00%0.01%
2024-06-30圆信永丰优选价值A 0083110.030.57690.00%0.00%
2024-06-30生物科技ETF 5165000.030.55660.00%0.01%
2024-06-30华泰柏瑞行业严选A 0111110.030.55660.00%0.01%
2024-06-30机床ETF 1596630.030.55660.00%0.01%
2024-06-30汇安多策略A 0051090.030.53790.00%0.01%
2024-06-30新华钻石品质企业 5190930.030.52260.00%0.01%
2024-06-30300成长ETF 1596560.030.52260.00%0.00%
2024-06-30智能汽车50ETF 5165900.030.51750.00%0.01%
2024-06-302000ETF 5613700.030.50910.00%0.03%
2024-06-30南方中证互联网A 1601370.030.49890.00%0.01%
2024-06-30建材ETF 5167500.030.49380.00%0.01%
2024-06-30碳中和ETF南方 1596390.030.48870.00%0.00%
2024-06-30鹏华创新驱动 0059670.030.48360.00%0.00%
2024-06-30鹏华致远成长A 0114710.030.47850.00%0.00%
2024-06-30创大盘ETF 1599910.030.47850.00%0.01%
2024-06-30数据ETF 5160000.030.47000.00%0.00%
2024-06-30消电ETF 5613100.030.45470.00%0.00%
2024-06-30大成中证电池主题A 0159970.030.43950.00%0.03%
2024-06-30天弘中证新能源指数增强A 0123280.020.42080.00%0.01%
2024-06-30创业板ETF建信 1599560.020.39540.00%0.01%
2024-06-30建信深证100指数增强 5300180.020.38180.00%0.00%
2024-06-30融通深证成指AB 1616120.020.33770.00%0.01%
2024-06-30深100ETF招商 1599750.020.31730.00%0.00%

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