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中仑新材(301565)基金持仓图
中仑新材(301565)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东方红远见价值A 0107140.7418.63330.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.7117.87820.00%0.03%
2024-06-30大成企业能力驱动A 0101780.7117.87820.00%0.01%
2024-06-30工银创新成长A 0113040.7117.87820.00%0.01%
2024-06-30大成创新趋势A 0121840.7117.87820.00%0.03%
2024-06-30大成优势企业A 0082710.7117.87820.00%0.01%
2024-06-30大成科技消费A 0089340.7117.87820.00%0.03%
2024-06-30大成匠心卓越三年持有A 0138530.7117.87820.00%0.03%
2024-06-30半导体龙头ETF 1596650.7117.87820.00%0.05%
2024-06-30华安MSCI中国A股指数增强 0400020.7117.87820.00%0.02%
2024-06-30华安中小盘成长 0400070.7117.87820.00%0.01%
2024-06-30华安科技动力A 0400250.7117.87820.00%0.01%
2024-06-30华安逆向策略A 0400350.7117.87820.00%0.00%
2024-06-30工银信息产业A 0002630.7117.87820.00%0.02%
2024-06-30工银医疗保健行业 0008310.7117.87820.00%0.01%
2024-06-30华安智能装备主题A 0010720.7117.87820.00%0.02%
2024-06-30华安媒体互联网A 0010710.7117.87820.00%0.00%
2024-06-30安信价值启航A 0119050.7117.87820.00%0.05%
2024-06-30安信民稳增长A 0088090.7117.87820.00%0.01%
2024-06-30宝盈泛沿海增长 2130020.7117.87820.00%0.04%
2024-06-30宝盈策略增长 2130030.7117.87820.00%0.02%
2024-06-30宝盈核心优势A 2130060.7117.87820.00%0.02%
2024-06-30宝盈科技30 0006980.7117.87820.00%0.02%
2024-06-30安信稳健增值A 0013160.7117.87820.00%0.00%
2024-06-30安信新常态沪港深精选A 0015830.7117.87820.00%0.04%
2024-06-30宝盈互联网沪港深 0024820.7117.87820.00%0.03%
2024-06-30安信稳健增利A 0091000.7117.87820.00%0.00%
2024-06-30宝盈基础产业A 0103830.7117.87820.00%0.05%
2024-06-30安信医药健康A 0107090.7117.87820.00%0.01%
2024-06-30宝盈成长精选A 0138950.7117.87820.00%0.03%
2024-06-30宝盈先进制造A 0009240.7117.87820.00%0.04%
2024-06-30宝盈人工智能A 0059620.7117.87820.00%0.04%
2024-06-30博道睿见一年持有 0107550.7117.87820.00%0.06%
2024-06-30宝盈资源优选 2130080.7117.87820.00%0.03%
2024-06-30博时丝路主题A 0012360.7117.87820.00%0.02%
2024-06-30博时研究臻选三年持有期A 0097400.7117.87820.00%0.03%
2024-06-30科创板博时 5060050.7117.87820.00%0.02%
2024-06-30博时数字经济A 0120820.7117.87820.00%0.05%
2024-06-30博时优质鑫选一年持有A 0137970.7117.87820.00%0.01%
2024-06-30东吴安盈量化A 0022700.7117.87820.00%0.05%
2024-06-30工银互联网加 0014090.7117.87820.00%0.01%
2024-06-30工银医药健康A 0060020.7117.87820.00%0.02%
2024-06-30华安低碳生活A 0061220.7117.87820.00%0.04%
2024-06-30华安智能生活A 0068790.7117.87820.00%0.01%
2024-06-30工银健康生活A 0103930.7117.87820.00%0.03%
2024-06-30泓德卓远A 0108640.7117.87820.00%0.01%
2024-06-30工银灵动价值A 0107440.7117.87820.00%0.03%
2024-06-30食品LOF 1602220.7117.87820.00%0.00%
2024-06-30恒越成长精选A 0106220.7117.87820.00%0.03%
2024-06-30华安兴安优选一年持有A 0117380.7117.87820.00%0.02%
2024-06-30养殖ETF 1598650.7117.87820.00%0.00%
2024-06-30华安研究驱动A 0116630.7117.87820.00%0.02%
2024-06-30工银兴瑞一年持有A 0128880.7117.87820.00%0.02%
2024-06-30华安研究领航A 0136610.7117.87820.00%0.03%
2024-06-30工银核心机遇A 0133410.7117.87820.00%0.06%
2024-06-30华安品质甄选A 0136800.7117.87820.00%0.02%
2024-06-30稀有金属ETF基金 1596710.7117.87820.00%0.03%
2024-06-30华安景气领航A 0173030.7117.87820.00%0.01%
2024-06-30华泰柏瑞盛世中国 4600010.7117.87820.00%0.02%
2024-06-30南方盛元红利 2020090.7117.87820.00%0.03%
2024-06-30融通新蓝筹 1616010.7117.87820.00%0.02%
2024-06-30交银先锋A 5196980.7117.87820.00%0.04%
2024-06-30沪深300LOF建信 1653090.7117.87820.00%0.05%
2024-06-30深F60ETF 1599160.7117.87820.00%0.05%
2024-06-30天弘安康颐养A 4200090.7117.87820.00%0.02%
2024-06-30太平灵活配置 0009860.7117.87820.00%0.02%
2024-06-30交银国证新能源A 1649050.7117.87820.00%0.06%
2024-06-30建信鑫安回报A 0013040.7117.87820.00%0.07%
2024-06-30平安睿享文娱A 0024500.7117.87820.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038350.7117.87820.00%0.02%
2024-06-30平安转型创新A 0043900.7117.87820.00%0.03%
2024-06-30南方金融主题A 0047020.7117.87820.00%0.01%
2024-06-30平安优势产业A 0061000.7117.87820.00%0.11%
2024-06-30南方信息创新A 0074900.7117.87820.00%0.01%
2024-06-30鹏华优选价值A 0081340.7117.87820.00%0.01%
2024-06-30华泰紫金泰盈A 0084040.7117.87820.00%0.42%
2024-06-30交银科锐科技创新A 0087340.7117.87820.00%0.05%
2024-06-30交银内核驱动 0085070.7117.87820.00%0.01%
2024-06-30鹏华成长价值A 0093300.7117.87820.00%0.03%
2024-06-30太平智选一年定开 0097940.7117.87820.00%0.05%
2024-06-30建信沪深300增强A 1653100.7117.87820.00%0.04%
2024-06-30南方宝升A 0108790.7117.87820.00%0.03%
2024-06-30鹏华汇智优选A 0108940.7117.87820.00%0.00%
2024-06-30平安稳健增长A 0102420.7117.87820.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.7117.87820.00%0.01%
2024-06-30鹏华成长智选A 0102640.7117.87820.00%0.01%
2024-06-30鹏华鑫远价值一年持有A 0115700.7117.87820.00%0.02%
2024-06-30华泰柏瑞远见智选A 0127480.7117.87820.00%0.02%
2024-06-30鹏华品质成长A 0120570.7117.87820.00%0.02%
2024-06-30太平智行三个月定开 0134220.7117.87820.00%0.04%
2024-06-30太平智远三个月定开 0134140.7117.87820.00%0.02%
2024-06-30平安策略优选1年持有A 0154850.7117.87820.00%0.05%
2024-06-30平安研究优选A 0175320.7117.87820.00%0.07%
2024-06-30易方达策略成长 1100020.7117.87820.00%0.02%
2024-06-30招商核心价值 2170090.7117.87820.00%0.03%
2024-06-30招商大盘蓝筹 2170100.7117.87820.00%0.04%
2024-06-30易方达行业领先 1100150.7117.87820.00%0.02%
2024-06-30中信保诚深度LOF 1655080.7117.87820.00%0.04%
2024-06-30易方达消费行业 1100220.7117.87820.00%0.00%
2024-06-30银河创新成长A 5196740.7117.87820.00%0.00%
2024-06-30招商医药健康产业 0009600.7117.87820.00%0.01%
2024-06-30招商体育文化休闲A 0016280.7117.87820.00%0.06%
2024-06-30银河智联主题A 5196440.7117.87820.00%0.02%
2024-06-30招商瑞庆A 0025740.7117.87820.00%0.02%
2024-06-30易方达信息产业A 0015130.7117.87820.00%0.01%
2024-06-30易方达瑞恒 0018320.7117.87820.00%0.01%
2024-06-30圆信永丰优悦生活 0049590.7117.87820.00%0.04%
2024-06-30易方达科技创新 0073460.7117.87820.00%0.01%
2024-06-30永赢消费主题A 0062520.7117.87820.00%0.04%
2024-06-30易方达恒盛3个月定开 0078840.7117.87820.00%0.01%
2024-06-30易方达消费精选 0092650.7117.87820.00%0.00%
2024-06-30招商创新增长A 0093600.7117.87820.00%0.05%
2024-06-30易方达创新成长 0098080.7117.87820.00%0.01%
2024-06-30招商丰盈积极配置A 0093620.7117.87820.00%0.03%
2024-06-30易方达高质量严选三年持有 0103400.7117.87820.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.7117.87820.00%0.01%
2024-06-30银河产业动力A 0108980.7117.87820.00%0.04%
2024-06-30永赢宏泽一年定开 0110930.7117.87820.00%0.02%
2024-06-30招商前沿医疗保健A 0113730.7117.87820.00%0.03%
2024-06-30易方达科润LOF 1611310.7117.87820.00%0.01%
2024-06-30招商价值成长A 0120030.7117.87820.00%0.03%
2024-06-30招商品质成长A 0121860.7117.87820.00%0.02%
2024-06-30易方达国企主题A 0179870.7117.87820.00%0.01%
2024-06-30兴证全球可持续投资三年定开 0193840.7117.87820.00%0.05%
2024-06-30永赢睿信A 0194310.7117.87820.00%0.17%
2024-06-30华安科技创新A 0086350.7017.56860.00%0.06%
2024-06-30东方红中证竞争力指数A 0076570.7017.56860.00%0.04%
2024-06-30工银国家战略主题 0017190.6817.10040.00%0.06%
2024-06-30华安安华A 0023500.6616.71280.00%0.05%
2024-06-30华泰柏瑞低碳经济智选A 0151000.6516.24720.00%0.07%
2024-06-30华安价值驱动一年持有A 0148780.6315.93510.00%0.06%
2024-06-30银河和美生活A 0061280.6315.77900.00%0.06%
2024-06-30光大阳光A 8600010.6215.70850.00%0.03%
2024-06-30恒越内需驱动A 0107010.6215.54750.00%0.07%
2024-06-30工银消费服务A 4810130.6115.23540.00%0.07%
2024-06-30中欧内需成长A 0108520.5914.84770.00%0.07%
2024-06-30民生加银新兴成长 0060580.5714.37960.00%0.05%
2024-06-30大成行业先锋A 0082740.5714.22600.00%0.06%
2024-06-30银河美丽优萃A 5196640.5413.67980.00%0.08%
2024-06-30招商成长精选一年定开A 0096950.5213.05810.00%0.08%
2024-06-30泓德泓汇 0025630.5212.98010.00%0.06%
2024-06-30招商行业领先A 2170120.5212.98010.00%0.06%
2024-06-30南方改革机遇 0011810.5112.84420.00%0.03%
2024-06-30南方核心竞争 2022130.5112.84420.00%0.05%
2024-06-30南方价值臻选A 0124260.5112.84420.00%0.04%
2024-06-30南方鑫悦15个月持有A 0165530.5112.84420.00%0.02%
2024-06-30平安兴奕成长1年持有A 0148110.4912.35840.00%0.07%
2024-06-30交银启衡A 0165410.4811.97080.00%0.09%
2024-06-30创业板ETF工银 1599580.4711.89280.00%0.06%
2024-06-30国泰景气优选A 0128800.4711.73670.00%0.06%
2024-06-30恒越研究精选A 0060490.4611.65870.00%0.09%
2024-06-30华泰柏瑞成长智选A 0103450.4611.65870.00%0.08%
2024-06-30光大阳光智造A 8600180.4410.99670.00%0.82%
2024-06-30招商国企改革 0014030.4310.80540.00%0.06%
2024-06-30财通新视野A 0058510.4010.10570.00%0.20%
2024-06-30招商中证500指数增强A 0041920.409.94970.00%0.14%
2024-06-30太平消费升级一年持有A 0163780.399.79360.00%0.07%
2024-06-30大成均衡增长A 0177640.389.55950.00%0.06%
2024-06-30华宝竞争优势A 0103350.389.55950.00%0.06%
2024-06-30华安现代生活 0082900.389.48400.00%0.06%
2024-06-30鹏华先进制造 0007780.389.48400.00%0.03%
2024-06-30中泰星锐景气成长A 0183720.389.48400.00%0.15%
2024-06-30鹏华优质回报两年定开 0087160.379.40600.00%0.02%
2024-06-30国泰价值远见A 0123080.379.24990.00%0.08%
2024-06-30中银科技创新一年定开 0094110.328.08460.00%0.06%
2024-06-30恒越优势精选 0118150.317.77240.00%0.04%
2024-06-30永赢高端制造A 0071130.276.83860.00%0.06%
2024-06-30鹏华改革红利 0011880.266.52900.00%0.03%
2024-06-30新华鑫科技3个月滚动持有A 0122000.266.45100.00%0.07%
2024-06-30鹏华品牌传承 0004310.246.06340.00%0.03%
2024-06-30鹏华医疗保健 0007800.235.87210.00%0.01%
2024-06-30鹏华养老产业 0008540.204.97610.00%0.01%
2024-06-30财通景气行业A 0104180.194.66400.00%0.02%
2024-06-30建信深证100指数增强 5300180.184.58590.00%0.06%
2024-06-30华安物联网主题A 0010280.164.05230.00%0.02%
2024-06-30创业定开 1682070.153.80820.00%0.06%
2024-06-30中银沪深300指数增强A 0048810.143.57910.00%0.02%
2024-06-30天弘医疗健康A 0015580.092.27280.00%0.01%
2024-06-30中信保诚幸福消费 0005510.092.27280.00%0.00%
2024-06-30东方红启元三年持有A 9100070.092.15950.00%0.00%
2024-06-30淳厚信睿核心精选A 0081860.082.02110.00%0.00%
2024-06-30华安安信消费服务A 5190020.082.02110.00%0.00%
2024-06-30华安优嘉精选A 0160210.082.02110.00%0.00%
2024-06-30华安精致生活A 0111280.082.02110.00%0.00%
2024-06-30华安聚嘉精选A 0112510.082.02110.00%0.00%
2024-06-30工银战略新兴产业A 0066150.082.02110.00%0.00%
2024-06-30银华集成电路A 0138400.082.02110.00%0.00%
2024-06-30生物医药ETF 5122900.071.78950.00%0.00%
2024-06-30广发沪深300指数增强A 0060200.071.78950.00%0.00%
2024-06-30工银沪深300ETF 5103500.071.78950.00%0.00%
2024-06-30国联策略优选A 0063140.071.78950.00%0.00%
2024-06-30央企创新ETF 5156000.071.78950.00%0.00%
2024-06-30沪深300ETF国联安 5156600.071.78950.00%0.00%
2024-06-30国联高股息精选A 0061230.071.78950.00%0.01%
2024-06-30国泰鑫睿 0078350.071.78950.00%0.00%
2024-06-30华安汇智精选两年 0083710.071.78950.00%0.01%
2024-06-30钢铁ETF 5152100.071.78950.00%0.00%
2024-06-30煤炭ETF 5152200.071.78950.00%0.00%
2024-06-30泓德丰润三年持有 0085450.071.78950.00%0.00%
2024-06-30芯片ETF龙头 1598010.071.78950.00%0.00%
2024-06-30新能源车ETF 1598060.071.78950.00%0.00%
2024-06-30宏利中证主要消费红利A 0089280.071.78950.00%0.00%
2024-06-30华安医疗创新A 0083590.071.78950.00%0.00%
2024-06-30工银圆兴 0090760.071.78950.00%0.00%
2024-06-30广发价值领先A 0080990.071.78950.00%0.00%
2024-06-30国泰大制造两年持有 0084150.071.78950.00%0.00%
2024-06-30广发品质回报A 0091190.071.78950.00%0.00%
2024-06-30华宝红利精选A 0092630.071.78950.00%0.00%
2024-06-30中证100ETF 5129100.071.78950.00%0.00%
2024-06-30泓德研究优选 0066080.071.78950.00%0.00%
2024-06-30半导体ETF 5124800.071.78950.00%0.00%
2024-06-30芯片ETF 5127600.071.78950.00%0.00%
2024-06-30计算机ETF 5127200.071.78950.00%0.00%
2024-06-30通信ETF 5158800.071.78950.00%0.00%
2024-06-30家电ETF 1599960.071.78950.00%0.00%
2024-06-30泓德睿泽 0090140.071.78950.00%0.00%
2024-06-30泓德优势领航 0028080.071.78950.00%0.00%
2024-06-30华宝沪深300指数增强A 0038760.071.78950.00%0.01%
2024-06-30工银银和利 0017220.071.78950.00%0.00%
2024-06-30金融地产ETF 1599400.071.78950.00%0.00%
2024-06-30华安国企改革A 0014450.071.78950.00%0.00%
2024-06-30工银生态环境A 0012450.071.78950.00%0.00%
2024-06-30华安创业板50A 1604200.071.78950.00%0.00%
2024-06-30国泰互联网+ 0015420.071.78950.00%0.00%
2024-06-30泓德远见回报 0015000.071.78950.00%0.00%
2024-06-30新能源汽车LOF 1602250.071.78950.00%0.00%
2024-06-30沪深300ETF基金 5103600.071.78950.00%0.00%
2024-06-30泓德战略转型 0017050.071.78950.00%0.00%
2024-06-30工银文体产业A 0017140.071.78950.00%0.00%
2024-06-30工银物流产业A 0017180.071.78950.00%0.00%
2024-06-30工银前沿医疗A 0017170.071.78950.00%0.00%
2024-06-30泓德泓信 0028010.071.78950.00%0.00%
2024-06-30国防军工ETF 5128100.071.78950.00%0.00%
2024-06-30军工ETF龙头 5126800.071.78950.00%0.00%
2024-06-30工银新能源汽车A 0059390.071.78950.00%0.00%
2024-06-30工银红利优享A 0058330.071.78950.00%0.00%
2024-06-30恒越核心精选A 0062990.071.78950.00%0.01%
2024-06-30华安制造先锋A 0061540.071.78950.00%0.00%
2024-06-30军工基金LOF 5010190.071.78950.00%0.00%
2024-06-30创业板ETF广发 1599520.071.78950.00%0.00%
2024-06-30国泰大农业A 0015790.071.78950.00%0.00%
2024-06-30广发中证全指汽车A 0048540.071.78950.00%0.00%
2024-06-30泓德致远A 0049650.071.78950.00%0.00%
2024-06-30华安幸福生活A 0051360.071.78950.00%0.00%
2024-06-30广发价值回报A 0048520.071.78950.00%0.00%
2024-06-30广发电子信息传媒产业精选A 0053100.071.78950.00%0.00%
2024-06-30广发资源优选A 0054020.071.78950.00%0.00%
2024-06-30工银灵活配置A 4870160.071.78950.00%0.00%
2024-06-30宏利沪深300指数增强A 1622130.071.78950.00%0.00%
2024-06-30华安睿明两年定开A 0056950.071.78950.00%0.00%
2024-06-30泓德臻远回报 0053950.071.78950.00%0.00%
2024-06-30国泰价值先锋A 0110420.071.78950.00%0.01%
2024-06-30游戏ETF 5160100.071.78950.00%0.00%
2024-06-30华安成长先锋A 0107920.071.78950.00%0.00%
2024-06-30软件ETF 5152300.071.78950.00%0.00%
2024-06-30工银圆丰三年持有 0110060.071.78950.00%0.00%
2024-06-30广发成长精选A 0105950.071.78950.00%0.00%
2024-06-30广发瑞轩三个月定开 0106280.071.78950.00%0.00%
2024-06-30科技龙头ETF 5160500.071.78950.00%0.00%
2024-06-30有色金属LOF 1602210.071.78950.00%0.00%
2024-06-30医疗ETF 1598280.071.78950.00%0.00%
2024-06-30泓德瑞兴三年持有 0092640.071.78950.00%0.00%
2024-06-30华安聚优精选 0097140.071.78950.00%0.00%
2024-06-30电子ETF 5152600.071.78950.00%0.00%
2024-06-30工银新兴制造A 0097070.071.78950.00%0.00%
2024-06-30华安新兴消费A 0105540.071.78950.00%0.00%
2024-06-30创新药ETF 5151200.071.78950.00%0.00%
2024-06-30国泰金福三个月定开 0104460.071.78950.00%0.00%
2024-06-30工银优质成长A 0100880.071.78950.00%0.00%
2024-06-30华宝研究精选 0099890.071.78950.00%0.00%
2024-06-30泓德泓华 0028460.071.78950.00%0.00%
2024-06-30广发研究精选A 0101120.071.78950.00%0.00%
2024-06-30泓德睿源三年持有 0117830.071.78950.00%0.00%
2024-06-30工银战略远见A 0119320.071.78950.00%0.00%
2024-06-30泓德瑞嘉三年持有A 0121070.071.78950.00%0.00%
2024-06-30泓德优质治理灵活配置 0115300.071.78950.00%0.00%
2024-06-30国泰兴泽优选一年持有期A 0121730.071.78950.00%0.00%
2024-06-30华安均衡优选A 0120730.071.78950.00%0.00%
2024-06-30国联匠心优选A 0135610.071.78950.00%0.01%
2024-06-30工银聚宁9个月持有A 0128260.071.78950.00%0.00%
2024-06-30泓德睿诚A 0121930.071.78950.00%0.00%
2024-06-30广发沪港深价值成长A 0116370.071.78950.00%0.00%
2024-06-30工银核心优势A 0121190.071.78950.00%0.00%
2024-06-30建材ETF 1597450.071.78950.00%0.00%
2024-06-30电池ETF 1597550.071.78950.00%0.00%
2024-06-30基建50ETF 5169700.071.78950.00%0.00%
2024-06-30科创创业ETF 5883600.071.78950.00%0.00%
2024-06-30广发中证光伏产业A 0123640.071.78950.00%0.01%
2024-06-30工银景气优选A 0118840.071.78950.00%0.00%
2024-06-30工银聚润6个月持有A 0120140.071.78950.00%0.00%
2024-06-30锂电池ETF 1598400.071.78950.00%0.00%
2024-06-30华安聚弘精选A 0122340.071.78950.00%0.00%
2024-06-30光伏50ETF 1598640.071.78950.00%0.00%
2024-06-30恒越蓝筹精选 0128460.071.78950.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.071.78950.00%0.00%
2024-06-30广发消费领先A 0126900.071.78950.00%0.00%
2024-06-30工业母机ETF 1596670.071.78950.00%0.00%
2024-06-30中证1000ETF指数 5600100.071.78950.00%0.00%
2024-06-30华安匠心甄选A 0178780.071.78950.00%0.00%
2024-06-30国泰产业精选A 0180730.071.78950.00%0.00%
2024-06-30广发新能源精选A 0159040.071.78950.00%0.01%
2024-06-30央企红利50ETF 5607000.071.78950.00%0.00%
2024-06-30工银领航三年持有 0184460.071.78950.00%0.00%
2024-06-30半导体设备ETF 1595160.071.78950.00%0.00%
2024-06-30华夏平稳增长 5190290.071.78950.00%0.00%
2024-06-30融通蓝筹成长A 1616050.071.78950.00%0.00%
2024-06-30汽车ETF 5161100.071.78950.00%0.00%
2024-06-30华宝可持续发展主题A 0122620.071.78950.00%0.00%
2024-06-30300增强ETF 5613000.071.78950.00%0.00%
2024-06-30华安制造升级一年持有期A 0140070.071.78950.00%0.00%
2024-06-30家电ETF龙头 5608800.071.78950.00%0.00%
2024-06-30碳中和ETF龙头 5605500.071.78950.00%0.00%
2024-06-30华安产业动力6个月持有A 0143890.071.78950.00%0.01%
2024-06-30广发瑞誉一年持有A 0145910.071.78950.00%0.00%
2024-06-30国联优势产业A 0143290.071.78950.00%0.00%
2024-06-30工银招瑞一年持有A 0147990.071.78950.00%0.00%
2024-06-30交银消费新驱动 5197140.071.78950.00%0.00%
2024-06-30民生加银景气行业A 6900070.071.78950.00%0.00%
2024-06-30500ETF联接LOF 1601190.071.78950.00%0.00%
2024-06-30华夏盛世精选 0000610.071.78950.00%0.00%
2024-06-30华泰柏瑞量化先行A 4600090.071.78950.00%0.01%
2024-06-30泰信蓝筹精选 2900060.071.78950.00%0.01%
2024-06-30融通深证100AB 1616040.071.78950.00%0.00%
2024-06-30华夏大盘精选A 0000110.071.78950.00%0.00%
2024-06-30华泰柏瑞价值增长A 4600050.071.78950.00%0.00%
2024-06-30天弘永定成长A 4200030.071.78950.00%0.00%
2024-06-30摩根中小盘A 3790100.071.78950.00%0.01%
2024-06-30华夏红利 0020110.071.78950.00%0.00%
2024-06-30南方高增LOF 1601060.071.78950.00%0.00%
2024-06-30天弘精选A 4200010.071.78950.00%0.00%
2024-06-30华夏收入 2880020.071.78950.00%0.00%
2024-06-30建信优选成长A 5300030.071.78950.00%0.00%
2024-06-30交银成长A 5196920.071.78950.00%0.00%
2024-06-30华夏优势增长 0000210.071.78950.00%0.00%
2024-06-30华夏蓝筹LOF 1603110.071.78950.00%0.00%
2024-06-30华泰柏瑞积极成长A 4600020.071.78950.00%0.00%
2024-06-30交银蓝筹 5196940.071.78950.00%0.00%
2024-06-30华夏复兴A 0000310.071.78950.00%0.00%
2024-06-30南方隆元产业主题 2020070.071.78950.00%0.00%
2024-06-30华夏行业LOF 1603140.071.78950.00%0.00%
2024-06-30华泰柏瑞量化优选 0008770.071.78950.00%0.00%
2024-06-30传媒LOF 1606290.071.78950.00%0.00%
2024-06-30融通健康产业A 0007270.071.78950.00%0.00%
2024-06-30国防LOF 1606300.071.78950.00%0.00%
2024-06-30民生加银内需增长 6900050.071.78950.00%0.00%
2024-06-30民生加银城镇化A 0004080.071.78950.00%0.00%
2024-06-30鹏华环保产业 0004090.071.78950.00%0.00%
2024-06-30华泰柏瑞创新升级A 0005660.071.78950.00%0.00%
2024-06-30交银新成长 5197360.071.78950.00%0.00%
2024-06-30华夏兴华A 5199080.071.78950.00%0.00%
2024-06-30华泰柏瑞量化增强A 0001720.071.78950.00%0.00%
2024-06-30华夏永福A 0001210.071.78950.00%0.00%
2024-06-30华泰柏瑞新利A 0012470.071.78950.00%0.00%
2024-06-30华泰柏瑞积极优选A 0010970.071.78950.00%0.01%
2024-06-30华夏沪深300指数增强A 0010150.071.78950.00%0.00%
2024-06-30华泰柏瑞量化驱动A 0010740.071.78950.00%0.00%
2024-06-30鹏华外延成长 0012220.071.78950.00%0.00%
2024-06-30券商LOF 1606330.071.78950.00%0.00%
2024-06-30交银新回报A 5197520.071.78950.00%0.00%
2024-06-30摩根智慧互联A 0013130.071.78950.00%0.01%
2024-06-30鹏华医药科技A 0012300.071.78950.00%0.00%
2024-06-30民生加银鑫喜 0024550.071.78950.00%0.00%
2024-06-30华泰柏瑞鼎利A 0040100.071.78950.00%0.00%
2024-06-30华泰柏瑞享利A 0035910.071.78950.00%0.00%
2024-06-30华夏行业景气 0035670.071.78950.00%0.00%
2024-06-30人工智能LOF 1616310.071.78950.00%0.00%
2024-06-30南方中证全指证券公司ETF联接A 0040690.071.78950.00%0.00%
2024-06-30证券ETF基金 5129000.071.78950.00%0.00%
2024-06-30南方军工改革A 0042240.071.78950.00%0.00%
2024-06-30泰康新机遇 0019100.071.78950.00%0.00%
2024-06-30金鹰改革红利 0019510.071.78950.00%0.00%
2024-06-30华夏消费升级A 0019270.071.78950.00%0.00%
2024-06-30融通中国风1号A 0018520.071.78950.00%0.00%
2024-06-30南方转型驱动 0021600.071.78950.00%0.01%
2024-06-30华夏经济转型 0022290.071.78950.00%0.00%
2024-06-30华夏军工安全A 0022510.071.78950.00%0.00%
2024-06-30南方安泰A 0031610.071.78950.00%0.00%
2024-06-30华泰柏瑞多策略A 0031750.071.78950.00%0.00%
2024-06-30交银经济新动力A 5197780.071.78950.00%0.00%
2024-06-30华夏网购精选A 0028370.071.78950.00%0.05%
2024-06-30泰康策略优选 0033780.071.78950.00%0.00%
2024-06-30华夏磐泰LOF 1603230.071.78950.00%0.00%
2024-06-30创业板ETF南方 1599480.071.78950.00%0.00%
2024-06-30泰康宏泰回报A 0027670.071.78950.00%0.00%
2024-06-30华夏乐享健康A 0022640.071.78950.00%0.00%
2024-06-30交银数据产业A 5197730.071.78950.00%0.00%
2024-06-30南方转型增长A 0016670.071.78950.00%0.00%
2024-06-30华夏创新前沿 0029800.071.78950.00%0.00%
2024-06-30华夏领先 0010420.071.78950.00%0.00%
2024-06-30民生加银研究精选 0012200.071.78950.00%0.00%
2024-06-30天弘互联网A 0012100.071.78950.00%0.00%
2024-06-30融通新能源A 0014710.071.78950.00%0.00%
2024-06-30天弘中证证券保险A 0015520.071.78950.00%0.00%
2024-06-30天弘中证医药100A 0015500.071.78950.00%0.00%
2024-06-30摩根医疗健康A 0017660.071.78950.00%0.00%
2024-06-30华安沪深300量化增强A 0003120.071.78950.00%0.00%
2024-06-30工银金融地产A 0002510.071.78950.00%0.00%
2024-06-30华安生态优先A 0002940.071.78950.00%0.00%
2024-06-30工银主题策略A 4810150.071.78950.00%0.00%
2024-06-30深证50ETF富国 1593500.071.78950.00%0.00%
2024-06-30中证A50ETF 1595910.071.78950.00%--
2024-06-30中证A50ETF基金 1595950.071.78950.00%0.00%
2024-06-30国泰金鹰增长 0200010.071.78950.00%0.00%
2024-06-30工银战略转型主题A 0009910.071.78950.00%0.00%
2024-06-30工银新金融A 0010540.071.78950.00%0.00%
2024-06-30工银养老产业A 0011710.071.78950.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.071.78950.00%0.00%
2024-06-30工银农业产业 0011950.071.78950.00%0.00%
2024-06-30华安新优选A 0013120.071.78950.00%0.01%
2024-06-30工银新材料新能源行业 0011580.071.78950.00%0.00%
2024-06-30工银总回报A 0011400.071.78950.00%0.00%
2024-06-30泓德优选成长 0012560.071.78950.00%0.00%
2024-06-30信息技术ETF 1599390.071.78950.00%0.00%
2024-06-30广发中证养老产业A 0009680.071.78950.00%0.00%
2024-06-30工银国企改革主题 0010080.071.78950.00%0.00%
2024-06-30华安安顺A 5199090.071.78950.00%0.00%
2024-06-30广发主题领先 0004770.071.78950.00%0.00%
2024-06-30富国融裕两年持有A 0180380.071.78950.00%0.01%
2024-06-30富国周期精选三年持有A 0176300.071.78950.00%0.00%
2024-06-30富国碳中和A 0170410.071.78950.00%0.00%
2024-06-30富国融丰两年定开A 0144490.071.78950.00%0.01%
2024-06-30创业板增强ETF富国 1596760.071.78950.00%0.00%
2024-06-30锂电池ETF 5611600.071.78950.00%0.00%
2024-06-30东方红医疗升级A 0150520.071.78950.00%0.00%
2024-06-301000ETF 1596290.071.78950.00%0.00%
2024-06-30工银红利 4810060.071.78950.00%0.01%
2024-06-30工银沪深300A 4810090.071.78950.00%0.00%
2024-06-30华安动态灵活配置A 0400150.071.78950.00%0.00%
2024-06-30工银中小盘成长 4810100.071.78950.00%0.00%
2024-06-30华安行业轮动 0400160.071.78950.00%0.00%
2024-06-30深红利ETF 1599050.071.78950.00%0.00%
2024-06-30华安创新 0400010.071.78950.00%0.00%
2024-06-30华宝多策略A 2400050.071.78950.00%0.00%
2024-06-30华安宝利配置 0400040.071.78950.00%0.00%
2024-06-30国泰沪深300A 0200110.071.78950.00%0.00%
2024-06-30工银核心价值A 4810010.071.78950.00%0.00%
2024-06-30华宝收益增长A 2400080.071.78950.00%0.00%
2024-06-30工银精选平衡 4830030.071.78950.00%0.00%
2024-06-30华安宏利A 0400050.071.78950.00%0.00%
2024-06-30工银稳健成长A 4810040.071.78950.00%0.00%
2024-06-30宏利首选企业A 1622080.071.78950.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.071.78950.00%0.01%
2024-06-30富国内需增长A 0089010.071.78950.00%0.00%
2024-06-30工银高质量成长A 0090290.071.78950.00%0.00%
2024-06-30富国价值增长A 0101090.071.78950.00%0.00%
2024-06-30东吴兴享成长A 0103300.071.78950.00%0.00%
2024-06-30大成成长进取A 0103710.071.78950.00%0.01%
2024-06-30富国均衡策略 0105490.071.78950.00%0.00%
2024-06-30农业ETF 1598250.071.78950.00%0.00%
2024-06-30科技50ETF 5157500.071.78950.00%0.00%
2024-06-30一带一路ETF 5151500.071.78950.00%0.00%
2024-06-30淳厚信泽A 0078110.071.78950.00%0.00%
2024-06-301000增强LOF 1610390.071.78950.00%0.00%
2024-06-30东方红配置精选A 0059740.071.78950.00%0.00%
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2024-06-30深100ETF方正富邦 1599610.071.78950.00%0.00%
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2024-06-30博道嘉瑞A 0084670.071.78950.00%0.00%
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2024-06-30安信新趋势A 0017100.071.78950.00%0.00%
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2024-06-30宝盈鸿利收益A 2130010.071.78950.00%0.00%
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2024-06-30安信灵活配置 7500010.071.78950.00%0.00%
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2024-06-30华夏行业龙头 0054490.071.78950.00%0.00%
2024-06-30房地产ETF 5122000.071.78950.00%0.00%
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2024-06-30华夏科技成长 0068680.071.78950.00%0.00%
2024-06-30南方智诚 0069210.071.78950.00%0.00%
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2024-06-30泰康产业升级A 0069040.071.78950.00%0.01%
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2024-06-30南方致远A 0074150.071.78950.00%0.00%
2024-06-30红利低波50ETF 5154500.071.78950.00%0.00%
2024-06-30华泰柏瑞新金融地产A 0055760.071.78950.00%0.01%
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2024-06-30人工智能AIETF 5150700.071.78950.00%0.00%
2024-06-30南方ESG主题A 0082640.071.78950.00%0.00%
2024-06-30房地产ETF基金 5150600.071.78950.00%0.00%
2024-06-30300ETF天弘 5153300.071.78950.00%0.00%
2024-06-30沪深300ETF泰康 5153800.071.78950.00%0.00%
2024-06-30华夏常阳三年定开 0072070.071.78950.00%0.00%
2024-06-30南方智锐A 0077330.071.78950.00%0.00%
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2024-06-30芯片ETF 1599950.071.78950.00%0.00%
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2024-06-30南方宝丰A 0085130.071.78950.00%0.00%
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2024-06-30睿远均衡价值三年A 0089690.071.78950.00%0.00%
2024-06-30电子ETF 1599970.071.78950.00%0.00%
2024-06-30计算机ETF 1599980.071.78950.00%0.00%
2024-06-30华夏兴阳一年持有 0090100.071.78950.00%0.00%
2024-06-30华夏中证500指数增强A 0079940.071.78950.00%0.00%
2024-06-30半导体ETF 1598130.071.78950.00%0.00%
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2024-06-30南方瑞盛三年持有A 0091520.071.78950.00%0.00%
2024-06-30华夏创业板定开 1603250.071.78950.00%0.00%
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2024-06-30华夏安泰对冲策略3个月定开 0088560.071.78950.00%0.00%
2024-06-30华泰柏瑞景气优选A 0096360.071.78950.00%0.00%
2024-06-30鹏华匠心精选A 0095700.071.78950.00%0.00%
2024-06-30交银启汇A 0096180.071.78950.00%0.00%
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2024-06-30华夏睿阳一年持有 0090110.071.78950.00%0.00%
2024-06-30嘉合锦鹏添利A 0089050.071.78950.00%0.00%
2024-06-30汇安泓阳三年持有 0095660.071.78950.00%0.00%
2024-06-30南方产业升级A 0102990.071.78950.00%0.00%
2024-06-30天弘医药创新A 0106540.071.78950.00%0.00%
2024-06-30华夏核心科技6个月定开A 0101060.071.78950.00%0.00%
2024-06-30华夏科技前沿6个月定开A 0100160.071.78950.00%0.00%
2024-06-30泰康品质生活A 0108740.071.78950.00%0.00%
2024-06-30交银启道 0104830.071.78950.00%0.00%
2024-06-30南方阿尔法A 0103570.071.78950.00%0.00%
2024-06-30华泰柏瑞质量领先A 0106080.071.78950.00%0.00%
2024-06-30天弘创新成长A 0108240.071.78950.00%0.00%
2024-06-30鹏扬先进制造A 0105870.071.78950.00%0.00%
2024-06-30华夏核心资产A 0103330.071.78950.00%0.00%
2024-06-30新能源ETF 5161600.071.78950.00%0.00%
2024-06-30证券ETF 1598410.071.78950.00%0.00%
2024-06-30南方卓越优选3个月持有A 0108460.071.78950.00%0.00%
2024-06-30银行ETF天弘 5152900.071.78950.00%0.00%
2024-06-30民生加银质量领先A 0106590.071.78950.00%0.00%
2024-06-30天弘中证农业主题A 0107690.071.78950.00%0.01%
2024-06-30泰康优势企业A 0105360.071.78950.00%0.00%
2024-06-30汇安均衡优选 0104120.071.78950.00%0.00%
2024-06-30光伏ETF 1598570.071.78950.00%0.00%
2024-06-30华夏内需驱动A 0112780.071.78950.00%0.00%
2024-06-30南方兴润价值一年持有A 0113630.071.78950.00%0.00%
2024-06-30华夏先锋科技一年定开A 0105180.071.78950.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.071.78950.00%0.00%
2024-06-30鹏扬景源一年持有A 0115210.071.78950.00%0.00%
2024-06-30化工ETF 1598700.071.78950.00%0.00%
2024-06-30畜牧ETF 1598670.071.78950.00%0.00%
2024-06-30生物医药ETF 1598590.071.78950.00%0.00%
2024-06-30科创创业50ETF 1597830.071.78950.00%0.00%
2024-06-30交银品质增长一年持有A 0125820.071.78950.00%0.00%
2024-06-30天弘高端制造A 0125680.071.78950.00%0.00%
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2024-06-30南方行业领先 0123140.071.78950.00%0.00%
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2024-06-30华夏时代前沿一年持有A 0119300.071.78950.00%0.00%
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2024-06-30鹏扬沪深300质量低波A 0111320.071.78950.00%0.01%
2024-06-30华夏消费优选A 0119110.071.78950.00%0.00%
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2024-06-30华夏安阳6个月持有A 0109690.071.78950.00%0.00%
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2024-06-30中证1000ETF 1598450.071.78950.00%0.00%
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2024-06-30嘉合锦明A 0129870.071.78950.00%0.01%
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2024-06-30长江保护主题ETF 5171600.071.78950.00%0.00%
2024-06-30机器人ETF 1597700.071.78950.00%0.00%
2024-06-30中国A50ETF 1596020.071.78950.00%0.00%
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2024-06-30沪深300增强ETF 5619900.071.78950.00%0.00%
2024-06-30中证500成长ETF 1596060.071.78950.00%0.00%
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2024-06-30招商沪深300地产A 1617210.071.78950.00%0.01%
2024-06-30招商中证银行指数A 1617230.071.78950.00%0.00%
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2024-06-30电池ETF 5619100.071.78950.00%0.01%
2024-06-30医疗50ETF 1598470.071.78950.00%0.00%
2024-06-30科创创业ETF 1597810.071.78950.00%0.00%
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2024-06-30招商丰拓A 0049320.071.78950.00%0.01%
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2024-06-30云计算ETF 5165100.071.78950.00%0.00%
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2024-06-30兴业兴智一年持有A 0118200.071.78950.00%0.00%
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2024-06-30易方达中证500量化增强A 0120800.071.78950.00%0.01%
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2024-06-30兴业医疗保健A 0114660.071.78950.00%0.01%
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2024-06-30新能源ETF易方达 5160900.071.78950.00%0.00%
2024-06-30券商ETF 1598420.071.78950.00%0.00%
2024-06-30中欧研究精选A 0114350.071.78950.00%0.00%
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2024-06-30畜牧养殖ETF 5166700.071.78950.00%0.00%
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2024-06-30易方达核心优势A 0101960.071.78950.00%0.00%
2024-06-30易方达智造优势A 0113000.071.78950.00%0.00%
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2024-06-30创业大盘ETF 1598140.071.78950.00%0.00%
2024-06-30易方达优质企业三年持有 0093420.071.78950.00%0.00%
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2024-06-30永赢成长领航A 0105620.071.78950.00%0.00%
2024-06-30招商产业精选A 0103410.071.78950.00%0.00%
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2024-06-30易方达磐恒九个月持有A 0092470.071.78950.00%0.00%
2024-06-30中欧互联网先锋A 0102130.071.78950.00%0.00%
2024-06-30易方达医药生物A 0103870.071.78950.00%0.00%
2024-06-30易方达科益A 0103890.071.78950.00%0.00%
2024-06-30兴全汇享一年持有A 0096110.071.78950.00%0.00%
2024-06-30中欧创业定开 1660270.071.78950.00%0.00%
2024-06-30兴业睿进A 0095390.071.78950.00%0.00%
2024-06-30中欧嘉和三年持有期A 0092100.071.78950.00%0.00%
2024-06-30易方达均衡成长 0093410.071.78950.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.071.78950.00%0.00%
2024-06-30易方达瑞川A 0092150.071.78950.00%0.01%
2024-06-30创新药ETF 1599920.071.78950.00%0.00%
2024-06-30兴业聚华A 0059840.071.78950.00%0.00%
2024-06-30中泰开阳价值优选A 0075490.071.78950.00%0.00%
2024-06-30易方达鑫转增利A 0058760.071.78950.00%0.00%
2024-06-30中欧互通精选A 1660070.071.78950.00%0.01%
2024-06-30中证红利ETF 5150800.071.78950.00%0.00%
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2024-06-30MSCI中国ETF招商 5151600.071.78950.00%0.00%
2024-06-305GETF 1599940.071.78950.00%0.00%
2024-06-30永赢科技驱动A 0089190.071.78950.00%0.00%
2024-06-30招商科技创新A 0086550.071.78950.00%0.01%
2024-06-30500增强LOF 5020000.071.78950.00%0.00%
2024-06-30招商安润A 0001260.071.78950.00%0.00%
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2024-06-30招商瑞利LOF 1617290.071.78950.00%0.00%
2024-06-30中庚价值灵动灵活配置 0074970.071.78950.00%0.00%
2024-06-30易方达ESG责任投资 0075480.071.78950.00%0.01%
2024-06-30招商瑞文A 0077250.071.78950.00%0.00%
2024-06-30中庚价值领航 0065510.071.78950.00%0.00%
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2024-06-30易方达科融 0065330.071.78950.00%0.00%
2024-06-30中泰玉衡价值优选A 0066240.071.78950.00%0.00%
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2024-06-30中庚小盘价值 0071300.071.78950.00%0.00%
2024-06-30中欧远见定开 1660250.071.78950.00%0.00%
2024-06-30中欧量化驱动A 0019800.071.78950.00%0.00%
2024-06-30中欧创新成长A 0052750.071.78950.00%0.00%
2024-06-30MSCIA股ETF易方达 5120900.071.78950.00%0.00%
2024-06-30永赢惠添利 0057110.071.78950.00%0.00%
2024-06-30国企红利LOF 5010590.071.78950.00%0.00%
2024-06-30招商安裕A 0026570.071.78950.00%0.00%
2024-06-30招商安益A 0015310.071.78950.00%0.01%
2024-06-30金选300A类LOF 5010600.071.78950.00%0.00%
2024-06-30生物医药LOF 1617260.071.78950.00%0.00%
2024-06-30银河转型增长A 5196510.071.78950.00%0.01%
2024-06-30易方达新收益A 0012160.071.78950.00%0.00%
2024-06-30易方达新鑫I 0012850.071.78950.00%0.00%
2024-06-30白酒基金LOF 1617250.071.78950.00%0.00%
2024-06-30并购重组LOF 1611230.071.78950.00%0.01%
2024-06-30易方达安心回馈A 0011820.071.78950.00%0.00%
2024-06-30招商行业精选 0007460.071.78950.00%0.00%
2024-06-30证券基金LOF 1617200.071.78950.00%0.00%
2024-06-30中欧价值发现A 1660050.071.78950.00%0.00%
2024-06-30易方达沪深300ETF联接A 1100200.071.78950.00%0.00%
2024-06-30中银中证100指数增强 1638080.071.78950.00%0.00%
2024-06-30银河沪深300价值A 5196710.071.78950.00%0.00%
2024-06-30中欧成长LOF 1660060.071.78950.00%0.00%
2024-06-30银河蓝筹精选A 5196720.071.78950.00%0.00%
2024-06-30TMT50ETF 1599090.071.78950.00%0.01%
2024-06-30中欧盛世LOF 1660110.071.78950.00%0.00%
2024-06-30中信保诚周期LOF 1655160.071.78950.00%0.00%
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2024-06-30中欧成长优选回报A 1660200.071.78950.00%0.00%
2024-06-30有色LOF 1655200.071.78950.00%0.00%
2024-06-30医药ETF 5120100.071.78950.00%0.00%
2024-06-30银河定投宝 5196770.071.78950.00%0.01%
2024-06-30易方达瑞享I 0014370.071.78950.00%0.00%
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2024-06-30招商丰美A 0028190.071.78950.00%0.00%
2024-06-30易方达瑞程A 0039610.071.78950.00%0.00%
2024-06-30招商中证1000指数增强A 0041940.071.78950.00%0.00%
2024-06-30中欧嘉泽 0054210.071.78950.00%0.00%
2024-06-30易方达现代服务业 0018570.071.78950.00%0.00%
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2024-06-30易方达环保主题A 0018560.071.78950.00%0.00%
2024-06-30中信保诚量化阿尔法A 0047160.071.78950.00%0.00%
2024-06-30军工ETF易方达 5125600.071.78950.00%0.00%
2024-06-30中欧瑞丰LOF 1660230.071.78950.00%0.00%
2024-06-30圆信永丰优享生活 0049580.071.78950.00%0.00%
2024-06-30银河研究精选A 1509680.071.78950.00%0.00%
2024-06-30易方达大健康主题 0018980.071.78950.00%0.00%
2024-06-30中欧明睿新常态A 0018110.071.78950.00%0.00%
2024-06-30招商量化精选A 0019170.071.78950.00%0.00%
2024-06-30兴业成长动力A 0025970.071.78950.00%0.01%
2024-06-30中欧潜力价值A 0018100.071.78950.00%0.00%
2024-06-30招商制造业转型A 0018690.071.78950.00%0.00%
2024-06-30华泰柏瑞招享6个月持有A 0176170.071.78950.00%0.01%
2024-06-30沪深300ETF鹏华 1596730.071.78950.00%0.00%
2024-06-30融通慧心A 0177370.071.78950.00%0.00%
2024-06-30华夏行业甄选A 0176000.071.78950.00%0.01%
2024-06-30华泰柏瑞轮动精选A 0176060.071.78950.00%0.00%
2024-06-30南方智信A 0191060.071.78950.00%0.02%
2024-06-30交银瑞元三年定开 0194010.071.78950.00%0.00%
2024-06-30银河行业优选A 5196700.071.78950.00%0.00%
2024-06-30兴全社会责任 3400070.071.78950.00%0.00%
2024-06-30红利低波动ETF 1595490.071.78950.00%0.00%
2024-06-30黄金股ETF 1595620.071.78950.00%0.04%
2024-06-30创业板200ETF华夏 1595730.071.78950.00%0.01%
2024-06-30易方达科汇 1100120.071.78950.00%0.00%
2024-06-30招商安泰 2170010.071.78950.00%0.01%
2024-06-30银河稳健 1510010.071.78950.00%0.00%
2024-06-30银河银泰理财分红 1501030.071.78950.00%0.00%
2024-06-30易方达上证50增强A 1100030.071.78950.00%0.00%
2024-06-30招商先锋 2170050.071.78950.00%0.00%
2024-06-30兴全可转债 3400010.071.78950.00%0.00%
2024-06-30招商成长LOF 1617060.071.78950.00%0.00%
2024-06-30深证100ETF 1599010.071.78950.00%0.00%
2024-06-30中信保诚四季红A 5500010.071.78950.00%0.00%
2024-06-30中欧趋势LOF 1660010.071.78950.00%0.00%
2024-06-30易方达价值成长 1100100.071.78950.00%0.00%
2024-06-30南方前瞻动力A 0172440.071.78950.00%0.01%
2024-06-30泰康新锐成长A 0142870.071.78950.00%0.00%
2024-06-30南方宝嘉A 0151600.071.78950.00%0.00%
2024-06-30融通价值成长A 0155530.071.78950.00%0.01%
2024-06-30碳中和ETF南方 1596390.071.78950.00%0.00%
2024-06-30华夏数字经济龙头A 0162370.071.78950.00%0.00%
2024-06-30双创龙头ETF 1596030.071.78950.00%0.00%
2024-06-30机器人ETF 5625000.071.78950.00%0.00%
2024-06-30南方宝昌A 0102300.071.78950.00%0.00%
2024-06-30智胜先锋LOF 5012190.071.78950.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.071.78950.00%0.01%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.071.78950.00%0.00%
2024-06-30交银启诚A 0140380.071.78950.00%0.00%
2024-06-30睿远稳进配置两年持有A 0143620.071.78950.00%0.00%
2024-06-30中航机遇领航A 0189560.071.78950.00%0.02%
2024-06-30西部利得中证1000指数增强A 0181570.071.78950.00%0.00%
2024-06-30永赢先进制造智选A 0181240.071.78950.00%0.04%
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2024-06-30天弘国证龙头家电A 0130530.020.59900.00%0.06%
2024-06-30机床ETF 1596630.020.58390.00%0.01%
2024-06-30大成中证电池主题A 0159970.020.56120.00%0.03%
2024-06-30天弘中证新能源指数增强A 0123280.020.56120.00%0.01%
2024-06-30创大盘ETF 1599910.020.55370.00%0.01%
2024-06-30云50ETF 5606600.020.50590.00%0.01%
2024-06-30物联网ETF工银 1597090.020.49830.00%0.01%
2024-06-30南方中证互联网A 1601370.020.46810.00%0.01%
2024-06-30鹏华稳健回报A 0090230.020.44290.00%0.00%
2024-06-30创业板ETF建信 1599560.020.43540.00%0.01%
2024-06-30融通深证成指AB 1616120.020.42780.00%0.01%
2024-06-30深100ETF招商 1599750.020.39760.00%0.01%
2024-06-30大数据ETF 1597390.010.36740.00%0.00%
2024-06-30生物疫苗ETF 1596570.010.35740.00%0.00%
2024-06-30创业板200ETF易方达 1595720.010.34980.00%0.01%

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