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中国平安(601318)基金持仓图
中国平安(601318)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上证180ETF 5101801808.2674789.61920.10%3.86%
2024-06-30兴全趋势LOF 1634021434.0259311.04000.08%3.80%
2024-06-30易方达上证50增强A 1100031379.9957076.30720.08%3.12%
2024-06-30金融ETF 5102301088.9445038.61120.06%12.87%
2024-06-30兴全合润LOF 1634061084.1344839.63200.06%2.06%
2024-06-30兴全商业模式LOF 163415820.5433937.53600.05%2.99%
2024-06-30天弘中证证券保险A 001552736.6230466.42880.04%34.91%
2024-06-30A50ETF基金 159592609.2825199.82080.03%--
2024-06-30富国沪深300增强A 100038553.3422886.27840.03%2.62%
2024-06-30中证A50ETF基金 159595527.9321835.18400.03%10.46%
2024-06-30300ETF天弘 515330515.0121300.75520.03%2.67%
2024-06-30中证A50ETF基金 561230492.9720389.23840.03%--
2024-06-30中证A50ETF 159591438.5118136.97600.02%--
2024-06-30工银可转债 003401434.0617952.84160.02%9.96%
2024-06-30安信稳健增值A 001316419.9017367.10080.02%2.38%
2024-06-30博时裕富沪深300A 050002418.4317306.20320.02%3.90%
2024-06-30银河沪深300价值A 519671413.8017114.66400.02%6.90%
2024-06-30金融地产ETF 159940327.3913540.64800.02%8.67%
2024-06-30沪深300ETF国联安 515660318.5613175.78640.02%2.49%
2024-06-30鹏华中证800证券保险C 015693292.3712092.62170.02%91.01%
2024-06-30兴全轻资产LOF 163412286.6611856.25760.02%3.37%
2024-06-30工银金融地产A 000251255.6810574.95760.01%4.75%
2024-06-30安信稳健增利A 009100252.5510445.42240.01%1.99%
2024-06-30工银沪深300ETF 510350245.6910161.75520.01%3.51%
2024-06-30A50ETF 159601234.119682.80640.01%2.29%
2024-06-30广发鑫享A 002132229.889507.98160.01%4.08%
2024-06-30沪深300ETF基金 510360211.278738.21840.01%2.40%
2024-06-30沪深300ETF泰康 515380199.088234.15120.01%2.35%
2024-06-30工银新金融A 001054186.507713.64000.01%4.21%
2024-06-30上证指数ETF 510210182.817561.18720.01%1.17%
2024-06-30鹏华鑫远价值一年持有A 011570182.707556.50080.01%9.30%
2024-06-30华夏沪深300指数增强A 001015168.916985.96880.01%4.19%
2024-06-30沪深300ETF鹏华 159673154.496389.70640.01%5.89%
2024-06-30鹏华品质成长A 012057145.806030.28800.01%7.12%
2024-06-30安信民稳增长A 008809134.345556.46800.01%4.41%
2024-06-30中信保诚优胜精选A 550008129.905372.66400.01%2.83%
2024-06-30万家沪深300指数增强A 002670122.345059.98240.01%3.00%
2024-06-30国投瑞银沪深300量化增强A 007143120.874999.05920.01%5.85%
2024-06-30嘉实策略增长 070011120.024963.98160.01%2.42%
2024-06-30中证A50指数ETF 562890112.054634.38800.01%--
2024-06-30华夏红利 002011107.494445.78640.01%0.98%
2024-06-30华宝沪深300指数增强A 003876105.374358.20240.01%12.51%
2024-06-30鹏华沪深300指数增强A 00587098.574076.81400.01%3.28%
2024-06-30博道叁佰智航A 00747097.354026.29280.01%8.78%
2024-06-3050ETF基金 51080097.354026.24280.01%6.34%
2024-06-30金选300A类LOF 50106096.103974.69600.01%9.93%
2024-06-30上证50ETF博时 51071089.513701.93080.00%6.16%
2024-06-30红利低波动ETF 15954989.363695.92960.00%1.42%
2024-06-30中信保诚量化阿尔法A 00471684.133479.61680.00%2.03%
2024-06-30300增强ETF 56130083.613458.28760.00%2.03%
2024-06-30华泰柏瑞新金融地产A 00557683.423450.25120.00%11.15%
2024-06-30兴业兴智一年持有A 01182083.393449.01040.00%3.37%
2024-06-30永赢惠添利 00571181.813383.66160.00%8.91%
2024-06-30兴证全球合衡三年持有A 01463981.153356.36400.00%0.83%
2024-06-30工银沪深300A 48100980.913346.36720.00%2.57%
2024-06-30中邮趋势精选A 00122580.003308.80000.00%4.06%
2024-06-30兴全社会价值三年持有 00837879.103271.57600.00%2.22%
2024-06-30华夏网购精选A 00283775.043103.69160.00%81.40%
2024-06-30东方红汇阳A 00270175.003102.00000.00%0.91%
2024-06-30工银双利A 48511174.593085.04240.00%0.49%
2024-06-30华安沪深300量化增强A 00031272.172985.00080.00%4.26%
2024-06-30国泰沪深300A 02001168.172819.66840.00%2.38%
2024-06-30中国A50ETF 15960267.442789.30600.00%2.23%
2024-06-30中证100ETF基金 56200066.702758.71200.00%3.68%
2024-06-30财通沪深300指数增强 00585066.202738.03200.00%5.40%
2024-06-30大成沪深300A 51930065.152694.42620.00%2.52%
2024-06-30华泰柏瑞量化增强A 00017265.092691.94040.00%2.13%
2024-06-30中证100ETF 51291064.992687.96160.00%4.11%
2024-06-30湘财长泽A 00990763.582629.73500.00%5.99%
2024-06-30建信中小盘A 00072960.322494.79800.00%1.69%
2024-06-30宏利沪深300指数增强A 16221358.582422.79020.00%3.85%
2024-06-30博道沪深300指数增强A 00704457.632383.44040.00%5.75%
2024-06-30万家上证180 51918057.532379.36640.00%3.66%
2024-06-30长城久泰沪深300A 20000256.782348.39180.00%4.98%
2024-06-30天弘沪深300指数增强A 00859252.732180.91280.00%1.75%
2024-06-30华夏安泰对冲策略3个月定开 00885652.272161.97820.00%1.07%
2024-06-30建信优化配置A 53000551.282120.94080.00%1.54%
2024-06-30东方红汇利A 00265150.002068.00000.00%0.69%
2024-06-30银河银泰理财分红 15010350.002068.00000.00%2.23%
2024-06-30国泰君安沪深300指数增强A 01825749.852061.79600.00%21.90%
2024-06-30安信永鑫增强A 00363749.262037.39360.00%0.62%
2024-06-30东财中证证券保险领先A 01260548.992026.22640.00%30.06%
2024-06-30安信稳健汇利一年持有A 01260948.522006.78720.00%0.87%
2024-06-30天弘安盈一年持有A 01204947.971984.03920.00%12.96%
2024-06-30东方红睿逸 00130946.951941.85200.00%0.74%
2024-06-30东方红鼎元3个月定开 01005946.041904.21440.00%1.17%
2024-06-30180治理ETF 51001045.611886.57440.00%7.35%
2024-06-30工银价值精选A 01908545.541883.53440.00%--
2024-06-30建信央视财经50 16531244.651846.78600.00%5.32%
2024-06-30安信新趋势A 00171043.801811.61340.00%1.81%
2024-06-30中海上证50指数增强 39900141.611721.01020.00%5.77%
2024-06-30中欧均衡成长A 01067841.241705.68640.00%1.54%
2024-06-30上证50LOF 50204841.111700.34680.00%6.80%
2024-06-30前海开源深圳特区精选A 01172240.851689.55600.00%8.92%
2024-06-30安信新常态沪港深精选A 00158338.341585.74240.00%3.87%
2024-06-30招商行业精选 00074637.501551.00000.00%0.58%
2024-06-30华泰柏瑞质量领先A 01060836.761520.39360.00%1.16%
2024-06-30广发品质回报A 00911936.301501.36800.00%3.29%
2024-06-30鹏华成长智选A 01026436.121494.08040.00%0.66%
2024-06-30华安MSCI中国A股指数增强 04000236.111493.65020.00%1.59%
2024-06-30华安安顺A 51990935.671475.31120.00%1.88%
2024-06-30中银中证100指数增强 16380833.131370.35610.00%3.74%
2024-06-30沪深300增强ETF 56199033.011365.29360.00%3.08%
2024-06-30富国宝利增强 00507832.211332.35040.00%0.42%
2024-06-30广发中证养老产业A 00096831.811315.69060.00%1.33%
2024-06-30沪深300ETF平安 51039031.361296.89240.00%2.35%
2024-06-30天弘永利债券A 42000230.331254.44470.00%0.55%
2024-06-30价值ETF 51003030.101244.96080.00%8.89%
2024-06-30中银沪深300指数增强A 00488129.711228.80560.00%6.50%
2024-06-30工银产业债A 00004529.651226.32400.00%0.22%
2024-06-30富国金融地产行业A 00665229.361214.32960.00%8.97%
2024-06-30中欧优势成长 01008029.191207.29840.00%0.75%
2024-06-30广发聚优A 00016728.481177.93280.00%5.06%
2024-06-30华泰柏瑞量化优选 00087728.381173.79680.00%1.65%
2024-06-30东方红中证竞争力指数A 00765728.221167.17920.00%2.84%
2024-06-30东方红稳健精选A 00120328.001158.08000.00%1.47%
2024-06-30工银新财富 00076327.861152.28960.00%6.95%
2024-06-30金融LOF 16552127.381132.57330.00%9.45%
2024-06-30中信保诚中证800金融C 01312127.381132.57320.00%289.22%
2024-06-30广发沪港深新机遇 00176426.681103.48480.00%1.05%
2024-06-30广发沪深300指数增强A 00602026.561098.66220.00%1.68%
2024-06-30工银上证50ETF 51085026.171082.53600.00%6.41%
2024-06-30安信民安回报一年持有A 01270126.011075.77360.00%4.34%
2024-06-30华夏鼎利A 00245925.981074.53280.00%0.15%
2024-06-30建信潜力新蓝筹A 00075625.421051.37120.00%0.91%
2024-06-30安信平衡增利A 01225025.011034.41360.00%8.62%
2024-06-30东方红启盛三年持有A 91000624.531014.56080.00%1.85%
2024-06-30智胜先锋LOF 50121924.231002.15280.00%0.61%
2024-06-30上证50ETF基金 51068023.99992.22640.00%7.71%
2024-06-30沪深300ETF指数基金 51539023.49971.53810.00%2.66%
2024-06-30信澳鑫安LOF 16610522.73940.11280.00%0.23%
2024-06-30富达悦享红利优选A 02049322.26920.67360.00%--
2024-06-30华泰柏瑞量化驱动A 00107422.16916.65340.00%2.22%
2024-06-30A100ETF 56118022.01910.33360.00%16.97%
2024-06-30沪深300LOF建信 16530921.43886.47720.00%2.35%
2024-06-30国联金融鑫选3个月持有A 01365921.15874.76400.00%8.81%
2024-06-30A50ETF基金 51255020.85862.19060.00%3.13%
2024-06-30天弘永利优佳A 01356920.80860.28800.00%0.61%
2024-06-30华夏智胜价值成长A 00287120.78859.46080.00%2.34%
2024-06-30MSCI中国ETF招商 51516020.30839.60800.00%1.19%
2024-06-30广发估值优势A 00613619.91823.47760.00%5.30%
2024-06-30万家消费成长 51919319.46804.86560.00%2.89%
2024-06-30湾创ETF 15997619.10789.92630.00%8.34%
2024-06-30建信沪深300增强A 16531018.74775.13190.00%1.87%
2024-06-30建信恒久价值 53000118.64770.95040.00%0.98%
2024-06-30创金合信沪深300指数增强A 00231018.58768.65900.00%6.02%
2024-06-30中欧汇利A 01859218.51765.57360.00%3.45%
2024-06-30安信价值启航A 01190518.32757.71520.00%2.33%
2024-06-30国金量化多策略A 00544317.75734.14000.00%0.40%
2024-06-30上银鑫卓A 00824417.66730.41760.00%2.05%
2024-06-30东方红智逸沪港深 00427817.62728.76320.00%0.49%
2024-06-30民生加银品牌蓝筹A 69000117.57726.69520.00%4.00%
2024-06-30中证A100ETF 15963117.41720.07760.00%4.01%
2024-06-30建信中证红利潜力指数A 00767117.06705.60160.00%15.22%
2024-06-30兴业成长动力A 00259717.04704.77440.00%2.33%
2024-06-30万家欣优A 01835017.00703.12000.00%3.74%
2024-06-30上证50ETF指数 51095016.84696.50240.00%--
2024-06-30国泰君安量化选股A 01646616.78694.02080.00%0.91%
2024-06-30嘉实品质优选A 01036116.53683.68080.00%0.52%
2024-06-30宝盈中证100指数增强A 21301016.44680.06180.00%4.20%
2024-06-30汇添富中证800指数增强A 01789616.36676.64960.00%11.22%
2024-06-30华泰柏瑞上证50指数增强A 01669716.21670.44560.00%7.62%
2024-06-30工银灵活配置A 48701615.82654.31520.00%1.47%
2024-06-30南方中证100A 20221115.46639.29320.00%4.20%
2024-06-30富国量化对冲策略三个月持有A 00883515.44638.47840.00%3.36%
2024-06-30长江启航A 01555915.00620.40000.00%3.49%
2024-06-30华泰柏瑞价值增长A 46000514.96618.74560.00%1.04%
2024-06-30泓德优质治理灵活配置 01153014.32592.27520.00%1.20%
2024-06-30ESG建信ETF 51009014.10583.17600.00%8.19%
2024-06-30招商中证800指数增强A 01627613.97577.79920.00%2.35%
2024-06-30华宝远见回报A 01714213.90574.90400.00%1.55%
2024-06-30中泰沪深300指数增强A 00823813.28549.26080.00%4.73%
2024-06-30永赢双利A 00252112.86531.88960.00%0.81%
2024-06-30前海开源恒泽A 00269012.83530.64880.00%84.29%
2024-06-30安信平稳增长A 75000512.78528.58080.00%7.65%
2024-06-30南方沪深300增强A 00905912.56519.48160.00%4.04%
2024-06-30MSCIA股ETF易方达 51209012.40512.90120.00%1.17%
2024-06-30摩根大盘蓝筹A 37651012.09500.04240.00%2.63%
2024-06-30太平丰润一年定开 01405612.00496.32000.00%0.18%
2024-06-30东方红配置精选A 00597412.00496.32000.00%0.63%
2024-06-30民生加银内需增长 69000511.98495.49280.00%0.84%
2024-06-30招商中证500等权重指数增强A 00972611.85490.11600.00%0.81%
2024-06-30富安达行业轮动 00166011.74485.73600.00%4.97%
2024-06-30大湾区ETF 51297011.65481.89770.00%7.47%
2024-06-30前海开源盈鑫A 00445311.46473.98560.00%159.32%
2024-06-30博时量化价值A 00596011.41471.91760.00%4.32%
2024-06-30嘉实兴锐优选一年持有A 01184111.21463.64560.00%0.85%
2024-06-30博道远航A 00712611.05457.02800.00%0.60%
2024-06-30广发价值回报A 00485211.00454.96000.00%1.01%
2024-06-30央视50ETF 15996510.76445.03360.00%5.42%
2024-06-30华润元大富时中国A50A 00083510.63439.67750.00%2.88%
2024-06-30AH500ETF 51710010.60438.41600.00%1.50%
2024-06-30工银招瑞一年持有A 01479910.45432.21200.00%0.52%
2024-06-30民生加银城镇化A 00040810.28425.18080.00%1.10%
2024-06-30博道启航A 00616010.10417.53740.00%1.52%
2024-06-30永赢惠泽一年定期开放 0068369.84406.98240.00%2.22%
2024-06-30银河沪深300指数增强A 0072759.58396.06330.00%6.26%
2024-06-30金元顺安消费主题 6200069.41389.19760.00%2.53%
2024-06-30万家潜力价值A 0054009.37387.54320.00%3.18%
2024-06-30瑞达行业轮动A 0122219.09375.96240.00%8.90%
2024-06-30国泰金福三个月定开 0104468.88367.27680.00%0.49%
2024-06-30华泰柏瑞量化先行A 4600098.75361.90000.00%1.19%
2024-06-30中银金融地产A 0048718.72360.65920.00%3.04%
2024-06-30MSCI中国A股ETF 5121608.71360.27870.00%1.17%
2024-06-30工银丰收回报A 0016508.58354.86880.00%4.31%
2024-06-30中银战略新兴产业A 0016778.34344.94240.00%1.77%
2024-06-30工银添颐A 4851148.20339.15200.00%1.30%
2024-06-30中信保诚至选A 0033798.10335.01600.00%0.69%
2024-06-30诺德量化优选 0053478.08334.18880.00%2.33%
2024-06-30安信丰穗一年持有A 0122567.98330.06100.00%0.98%
2024-06-30宝盈华证龙头红利50A 0201207.84324.26240.00%14.71%
2024-06-30方正沪深300ETF 5153607.49309.78640.00%2.24%
2024-06-30安信长鑫增强A 0207857.47308.95920.00%--
2024-06-30银河睿达A 0053867.42306.89120.00%0.59%
2024-06-30工银瑞盈 0033417.40306.06400.00%0.48%
2024-06-30中欧精益稳健一年持有 0122817.38305.23680.00%0.42%
2024-06-30银河定投宝 5196777.30301.92800.00%0.94%
2024-06-30泓德泓益 0025627.26300.27360.00%1.59%
2024-06-30德邦民裕进取量化精选A 0059477.20297.79200.00%7.06%
2024-06-30宏利稳定 1622037.18296.96480.00%1.52%
2024-06-30沪深300价值ETF 5623207.07292.41520.00%5.80%
2024-06-30易方达瑞弘A 0038827.05291.58800.00%0.95%
2024-06-30工银新得益 0020067.00289.52000.00%0.96%
2024-06-30中银宏观策略A 0011276.66275.45760.00%0.89%
2024-06-30易方达裕如A 0011366.56271.32160.00%0.64%
2024-06-30易方达新鑫I 0012856.46267.18560.00%0.74%
2024-06-30中证100LOF 1625096.29259.98070.00%4.06%
2024-06-30消费服务ETF 5166006.27259.32720.00%3.22%
2024-06-30东财量化精选A 0098406.25258.50000.00%2.71%
2024-06-30前海开源泽鑫A 0053236.14253.95040.00%2.92%
2024-06-30红利低波100ETF 1593076.04249.81440.00%--
2024-06-30嘉实精选平衡A 0096496.00248.16000.00%1.77%
2024-06-30天弘新活力A 0012505.89243.61040.00%4.42%
2024-06-30华宝价值发现A 0054455.88243.10160.00%3.76%
2024-06-30泓德裕祥A 0027425.80239.88800.00%0.30%
2024-06-30民生加银300ETF 5153505.76238.11780.00%2.24%
2024-06-30易方达沪深300ETF联接A 1100205.75237.82000.00%0.02%
2024-06-30中信保诚新悦回报A 0041535.69235.51620.00%--
2024-06-30广发沪深300ETF联接A 2700105.62232.44320.00%0.18%
2024-06-30博道久航A 0083185.55229.54800.00%1.21%
2024-06-30平安上证红利低波动指数A 0204565.51227.89360.00%--
2024-06-30华泰柏瑞量化阿尔法A 0050555.48226.65280.00%1.52%
2024-06-30银河君荣A 5196195.46225.82560.00%137.56%
2024-06-30达诚腾益A 0170455.42224.17120.00%5.06%
2024-06-30淳厚时代优选A 0142355.36221.68960.00%8.00%
2024-06-30招商匠心优选A 0179645.32220.03520.00%0.58%
2024-06-30中航量化阿尔法六个月持有A 0119345.26217.55360.00%4.85%
2024-06-30前海开源沪港深龙头精选 0024435.12211.76320.00%3.91%
2024-06-30湘财均衡甄选A 0189305.07209.69520.00%5.12%
2024-06-30建信中证500指数增强A 0004785.04208.45440.00%0.05%
2024-06-30中欧量化驱动A 0019805.02207.62720.00%0.18%
2024-06-30沪深300ETF增强基金 5610004.96205.14560.00%3.21%
2024-06-30东方红均衡优选两年定开债 1691084.77197.28720.00%0.44%
2024-06-30华夏睿磐泰利A 0051774.71194.80560.00%0.11%
2024-06-30招商安和A 0186794.67193.15120.00%0.05%
2024-06-30安信价值驱动三年持有 0084774.67193.15120.00%2.10%
2024-06-30工银量化策略A 4810174.65192.32400.00%1.46%
2024-06-30招商睿逸 0023174.62191.08320.00%0.72%
2024-06-30中欧价值发现A 1660054.50186.12000.00%0.08%
2024-06-30宏利波控回报12个月持有 0108454.49185.70640.00%0.32%
2024-06-30中欧磐固A 0194174.38181.15680.00%0.43%
2024-06-30300指数ETF 5103704.34179.50240.00%3.02%
2024-06-30华宝新价值 0013244.31178.26160.00%1.11%
2024-06-30太平睿庆A 0140534.30177.84800.00%1.12%
2024-06-30工银聚安A 0117864.24175.36640.00%3.46%
2024-06-30工银绝对收益A 0006674.23175.07270.00%3.19%
2024-06-30安信量化精选沪深300指数增强A 0039574.14171.23040.00%4.51%
2024-06-30太平改革红利精选 0052704.00165.44000.00%1.54%
2024-06-30南方君信A 0057414.00165.44000.00%0.51%
2024-06-30英大中证ESG120策略A 0128543.95163.37200.00%3.23%
2024-06-30泓德智选启航A 0205673.91161.71760.00%--
2024-06-30中信保诚至瑞A 0034323.90161.30400.00%0.92%
2024-06-30沪深300红利ETF 5125303.89160.89040.00%2.04%
2024-06-30中证100ETF工银 5612003.85159.23600.00%17.10%
2024-06-30光大阳光对冲策略6个月持有A 8600103.77156.03470.00%71.04%
2024-06-30东方红价值精选A 0027833.77155.72040.00%1.17%
2024-06-30中信保诚300LOF 1655153.75154.99660.00%2.02%
2024-06-30银河鑫利A 5196523.74154.68640.00%0.68%
2024-06-30华夏中证800指数增强A 0179853.70153.03200.00%3.09%
2024-06-30ESG300ETF 1596533.55146.82800.00%2.72%
2024-06-30沪深300成长ETF 1595233.55146.82800.00%3.01%
2024-06-30万家新机遇价值驱动A 1619103.54146.41440.00%6.34%
2024-06-30ESGETF 1597173.52145.58720.00%3.11%
2024-06-30安信稳健增益6个月持有A 0175403.52145.58720.00%1.03%
2024-06-30博时鑫润A 0039503.50144.76000.00%113.37%
2024-06-30天弘宁弘六个月持有A 0115583.41141.03760.00%0.99%
2024-06-30易方达MSCI中国A50指数量化增强A 0164983.32137.31520.00%2.72%
2024-06-30华宝新飞跃 0043353.29136.07440.00%0.63%
2024-06-30ESG300ETF 5601803.27135.24720.00%1.52%
2024-06-30A100ETF 1596273.23133.59280.00%4.37%
2024-06-30博时恒鑫稳健一年持有A 0144403.21132.76560.00%0.18%
2024-06-30安信新成长A 0033453.14129.87040.00%0.28%
2024-06-30MSCIA股ETF基金 5121803.13129.36580.00%1.16%
2024-06-30东方红先进制造A 0178483.11128.62960.00%0.93%
2024-06-30东方红优质甄选一年持有A 0097253.10128.21600.00%0.33%
2024-06-30东方红领先精选A 0012023.08127.38880.00%0.64%
2024-06-30工银成长收益A 0001953.00124.08000.00%1.96%
2024-06-30工银宁瑞6个月持有A 0113873.00124.08000.00%0.48%
2024-06-30中海增强收益A 3950113.00124.08000.00%0.98%
2024-06-30华夏睿磐泰茂A 0047202.93121.18480.00%0.16%
2024-06-30同泰沪深300量化增强A 0129112.87118.70320.00%3.48%
2024-06-30泓德泓信 0028012.84117.46240.00%0.29%
2024-06-30天弘中证红利低波动100联接A 0081142.83117.04880.00%0.10%
2024-06-30工银双盈A 0100682.66110.01760.00%0.65%
2024-06-30招商安泰平衡 2170022.65109.60400.00%0.47%
2024-06-30国联智选对冲策略3个月定开 0088482.64109.19040.00%7.22%
2024-06-30建信MSCI中国A股指数增强A 0078062.64109.19040.00%1.34%
2024-06-30沪港深300ETF基金 5170302.61107.83370.00%2.24%
2024-06-30富国天源沪港深A 1000162.58106.70880.00%0.19%
2024-06-30中邮绝对收益策略 0022242.53104.76900.00%2.21%
2024-06-30海通量化价值精选一年持有B 8500042.52104.22720.00%3.66%
2024-06-30工银新增利 0017202.50103.40000.00%1.64%
2024-06-30南方誉慧一年持有A 0092962.49103.15180.00%0.32%
2024-06-30中泰沪深300指数量化优选A 0122062.47102.15920.00%3.42%
2024-06-30华泰柏瑞量化智慧A 0012442.44100.91840.00%0.46%
2024-06-30交银核心资产A 0062022.43100.50480.00%1.91%
2024-06-30万家欣远A 0161632.3898.43680.00%1.80%
2024-06-30创金合信群力一年定开A 0113672.3697.60960.00%0.71%
2024-06-30中证100ETF易方达 1596862.3496.78240.00%3.84%
2024-06-30沪深300ESGETF 5619002.2090.99200.00%1.62%
2024-06-30养老ETF 5165602.1789.75120.00%1.39%
2024-06-30宝盈祥庆9个月持有A 0117362.1287.68320.00%0.74%
2024-06-30中证100ETF 1599232.1086.80630.00%3.77%
2024-06-30平安MSCI国际ETF 5123602.0584.78800.00%1.18%
2024-06-30华夏中证AH经济蓝筹A 0075052.0283.54720.00%2.62%
2024-06-30摩根MSCIAETF 5157702.0082.80270.00%1.11%
2024-06-30中证A100指数ETF 1596612.0082.72000.00%3.06%
2024-06-30东财沪深300A 0152781.9881.89280.00%4.30%
2024-06-30博时中证500指数增强A 0050621.9379.82480.00%0.27%
2024-06-30国富中证100LOF 1645081.8777.34320.00%3.90%
2024-06-30鹏华量化先锋 0056321.8777.34320.00%0.08%
2024-06-30新机遇LOF 1624141.8476.10240.00%1.52%
2024-06-30长江均衡成长A 0106631.8174.86160.00%3.89%
2024-06-30建信汇利 0025731.7974.03440.00%1.47%
2024-06-30东方红安盈甄选一年持有A 0126831.7873.62080.00%0.47%
2024-06-30沪港深500ETF指数 5170101.6969.89840.00%1.29%
2024-06-30华泰柏瑞中证500指数增强A 0143051.6869.48480.00%0.89%
2024-06-30招商量化精选A 0019171.6869.48480.00%0.04%
2024-06-30汇安宜创量化精选A 0082511.6066.17600.00%2.67%
2024-06-30华宝国证治理A 0134801.5965.76240.00%7.48%
2024-06-30长江添利A 0097001.5965.71270.00%2.29%
2024-06-30鹏华智投800A 0196001.5764.93520.00%1.58%
2024-06-30博道红利智航A 0191241.5463.69440.00%0.15%
2024-06-30国联高股息精选A 0061231.5363.28080.00%0.44%
2024-06-30上银新能源产业精选A 0153911.5062.04000.00%3.65%
2024-06-30工银月月薪定期支付A 0002361.5062.04000.00%0.27%
2024-06-30MSCIA股ETF景顺 5122801.4560.12500.00%1.06%
2024-06-30信澳核心智选A 0201581.4459.55840.00%--
2024-06-30华夏睿磐泰兴A 0042021.3857.07680.00%0.12%
2024-06-30东方红锦融甄选18个月持有A 0148881.3756.66320.00%0.69%
2024-06-30中银鑫利A 0025351.3555.83600.00%1.51%
2024-06-30前海开源裕和A 0042181.3455.42240.00%1.10%
2024-06-30申万宏源双季增享6个月持有A 9701881.3154.18160.00%0.45%
2024-06-30西部利得多策略优选 6730301.3053.76800.00%0.59%
2024-06-30南方宝祥A 0155781.2451.28640.00%0.69%
2024-06-30工银添福A 0001841.2250.45920.00%1.13%
2024-06-30海通鑫诚六个月持有C 8520991.2150.04560.00%7.32%
2024-06-30工银双玺6个月持有A 0110911.2049.63200.00%0.18%
2024-06-30广发稳宏一年持有A 0165281.2049.63200.00%0.64%
2024-06-30宏利逆向策略 2290021.1748.31670.00%0.39%
2024-06-30东方红明鉴优选两年定开 0098421.1547.56400.00%0.47%
2024-06-30建信锋睿优选A 0182681.1447.15040.00%1.52%
2024-06-30中证500增强ETF 1596781.1447.15040.00%0.40%
2024-06-30华宝消费升级 0073081.1145.90960.00%1.07%
2024-06-30招商安盈A 2170241.0844.66880.00%0.01%
2024-06-30中庚价值领航 0065511.0643.96150.00%0.01%
2024-06-30安信稳健启航一年持有A 0168261.0443.01440.00%0.72%
2024-06-30太平丰泰一年定开 0121401.0141.77360.00%0.01%
2024-06-30南方高股息主题A 0087361.0041.36000.00%0.53%
2024-06-30南方誉鼎一年持有期A 0100060.9639.70560.00%0.47%
2024-06-30弘毅远方久盈A 0136940.9539.29200.00%3.35%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.9539.29200.00%0.62%
2024-06-30沪深港300LOF 1609250.9438.88250.00%1.54%
2024-06-30民生加银中证800指数增强A 0130310.9438.87840.00%3.31%
2024-06-30中证500ETF增强 5630300.9238.05120.00%0.16%
2024-06-30工银聚和一年定开A 0090310.9137.63760.00%0.24%
2024-06-30前海开源MSCI中国A股A 0065240.9037.22400.00%2.92%
2024-06-30招商安益A 0015310.8635.56960.00%0.14%
2024-06-30诺德量化蓝筹增强A 0050820.8133.31960.00%--
2024-06-30瑞达鑫红量化6个月持有A 0129770.8033.08800.00%1.63%
2024-06-30博时中证红利低波动100A 0198530.8033.08800.00%2.89%
2024-06-30兴业聚源A 0026600.8033.08800.00%1.80%
2024-06-30800增强ETF 1595170.8033.08800.00%1.30%
2024-06-30南方安福A 0050590.7932.67440.00%0.32%
2024-06-30海通策略优选A 8522000.7932.67440.00%3.31%
2024-06-30德邦量化对冲策略A 0088380.7832.26080.00%2.08%
2024-06-30招商中证红利低波动100指数A 0206720.7731.84720.00%--
2024-06-30泓德智选启元A 0199820.7731.84720.00%0.63%
2024-06-30民生加银金融优选A 0140400.7631.43360.00%4.25%
2024-06-30中信保诚瑞丰6个月A 0193490.7531.02000.00%0.41%
2024-06-30前海开源强势共识100强 0018490.7229.77920.00%1.02%
2024-06-30嘉实对冲套利A 0005850.7028.95200.00%0.95%
2024-06-30中海可转换债券A 0000030.6727.71120.00%0.40%
2024-06-30华泰紫金沪深300指数增强A 0168670.6326.05680.00%2.52%
2024-06-30国泰君安中证1000指数增强A 0158670.6326.05680.00%0.09%
2024-06-30鹏华中证500指数增强A 0143440.6225.64320.00%0.24%
2024-06-30安信稳健阿尔法定开A 0052800.6125.22960.00%0.70%
2024-06-30永赢红利慧选A 0202870.6125.22960.00%2.55%
2024-06-30华夏稳兴增益一年持有A 0175750.5924.40240.00%0.11%
2024-06-30宏利风险预算 1622050.5823.98880.00%0.35%
2024-06-30招商中证500指数增强A 0041920.5522.74800.00%0.31%
2024-06-30宏利改革动力A 0010170.5522.74800.00%0.28%
2024-06-30景顺长城量化平衡A 0052580.5422.33440.00%0.39%
2024-06-30东财卓越成长A 0191150.5020.68000.00%2.57%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.4819.85280.00%0.15%
2024-06-30湘财红利量化选股A 0208160.4518.61200.00%--
2024-06-30鹏华价值共赢两年持有期 0090860.4116.95760.00%0.03%
2024-06-30财通资管鑫锐A 0049000.4016.54400.00%0.60%
2024-06-30广发中证全指金融地产ETF联接A 0014690.3815.71680.00%0.02%
2024-06-30招商安凯 0175560.3614.88960.00%0.01%
2024-06-30招商安阳A 0104300.3614.88960.00%0.01%
2024-06-30500指数增强ETF 5619500.3514.47600.00%0.14%
2024-06-30建信上证50ETF联接A 0058800.3414.06240.00%0.33%
2024-06-30泰康中证500指数增强A 0181160.3414.06240.00%0.40%
2024-06-30交银定期支付月月丰A 5197300.3414.06240.00%0.84%
2024-06-30A50增强ETF 5632800.3112.82160.00%--
2024-06-30中欧睿达6个月持有A 0008940.3012.40800.00%0.20%
2024-06-30国联融誉双华6个月持有A 0182600.3012.40800.00%0.09%
2024-06-30长城核心优选A 0000300.2911.99440.00%0.11%
2024-06-30光大阳光北斗星180天滚动C 8600510.2811.58080.00%0.24%
2024-06-30平安MSCI低波ETF 5123900.2610.75360.00%0.06%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.2510.34000.00%0.21%
2024-06-30华夏上证50ETF联接A 0010510.2510.34000.00%0.01%
2024-06-30创金合信景雯A 0105970.2510.34000.00%0.22%
2024-06-30华安物联网主题A 0010280.2510.25310.00%0.05%
2024-06-30北信瑞丰中国智造主题 0018290.249.92640.00%0.61%
2024-06-30建信鑫稳回报A 0046170.239.51280.00%0.46%
2024-06-30汇丰晋信大盘波动精选A 0023340.239.51280.00%0.76%
2024-06-30天弘安康颐利A 0132670.229.09920.00%0.18%
2024-06-30华夏稳茂增益一年持有A 0175680.218.68560.00%0.08%
2024-06-30华泰柏瑞量化对冲 0028040.208.27200.00%0.21%
2024-06-30中信保诚盛世蓝筹 5500030.208.27200.00%0.09%
2024-06-30中信保诚新旺回报A 1655260.208.27200.00%--
2024-06-30泓德睿源三年持有 0117830.187.44480.00%0.00%
2024-06-30华宝中证100联接A 2400140.187.44480.00%0.02%
2024-06-30华宝安享A 0113760.187.44480.00%0.04%
2024-06-30安信恒利增强A 0052710.187.44480.00%3.47%
2024-06-30民生加银国证2000指数增强A 0198140.166.61760.00%--
2024-06-30格林稳健价值A 0099400.156.20400.00%0.20%
2024-06-30恒生前海兴泰A 0206530.156.20400.00%--
2024-06-30泰康中证1000指数增强A 0191850.156.20400.00%0.34%
2024-06-30建信中证500指数量化增强A 0162670.145.79040.00%0.05%
2024-06-30天弘创业板指数增强A 0157940.135.37680.00%0.10%
2024-06-30国泰君安中证1000优选A 0195050.135.37680.00%0.04%
2024-06-30长城智盈添益A 0201810.124.96320.00%0.48%
2024-06-30财通资管新聚益6个月持有A 0120520.124.96320.00%0.49%
2024-06-30东兴宸瑞量化A 0122970.124.96320.00%0.18%
2024-06-30鹏华策略回报 0049860.124.96320.00%0.01%
2024-06-30华夏睿磐泰荣A 0051400.114.54960.00%0.08%
2024-06-30富国绝对收益多策略A 0016410.114.52060.00%0.07%
2024-06-30嘉合锦创优势精选 0069920.104.13600.00%0.08%
2024-06-30华夏新机遇A 0024110.104.13600.00%0.54%
2024-06-30泓德量化精选 0063360.104.13600.00%0.02%
2024-06-30创金合信鑫祥A 0106050.093.72240.00%0.47%
2024-06-30国投瑞银新增长A 0014990.093.72240.00%0.07%
2024-06-30海通鑫逸A 8518600.093.72240.00%0.05%
2024-06-30格林伯元A 0049420.083.30880.00%1.17%
2024-06-30鹏华安益增强 0041000.072.89520.00%0.01%
2024-06-30华安大国新经济A 0005490.062.48160.00%0.05%
2024-06-30安信中证500指数增强A 0059650.062.48160.00%0.22%
2024-06-301000增强ETF 1596770.052.06800.00%0.03%
2024-06-30中信保诚新锐回报A 0014150.041.65440.00%0.23%
2024-06-30鹏华弘华A 0013270.020.82720.00%0.22%
2024-06-30富国元利A 0155390.020.82720.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.41360.00%0.02%
2024-06-30广发中证100ETF联接A 0071350.010.41360.00%0.01%
2024-06-30恒越品质生活 0130280.010.41360.00%0.01%
2024-06-30恒越优势精选 0118150.010.41360.00%0.00%
2024-06-30鹏华健康环保 0022590.010.41360.00%0.00%
2024-06-30摩根健康品质生活A 3771500.010.41360.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.010.41360.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.41360.00%0.00%
2024-06-30民生加银红利回报 6900090.010.41360.00%0.01%
2024-06-30中欧互通精选A 1660070.010.41360.00%0.00%
2024-06-30太平智远三个月定开 0134140.010.41360.00%0.00%

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