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华能国际(600011)基金持仓图
华能国际(600011)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永赢长远价值A 0124062079.6220005.98560.13%6.80%
2024-06-30广发价值优势 0082971941.0418672.80480.12%8.32%
2024-06-30南方阿尔法A 0103571776.0617085.65280.11%6.28%
2024-06-30交银成长A 5196921682.8616189.07040.11%10.02%
2024-06-30广发稳健优选六个月持有A 0098871673.4016098.10880.11%12.53%
2024-06-30中欧趋势LOF 1660011313.9312640.02000.08%4.70%
2024-06-30交银蓝筹 5196941138.4010951.36400.07%10.03%
2024-06-30招商成长LOF 161706958.009215.96000.06%5.14%
2024-06-30招商瑞文A 007725896.938628.46640.06%1.59%
2024-06-30交银启诚A 014038786.397565.06400.05%3.40%
2024-06-30南方高增LOF 160106746.117177.57840.05%5.39%
2024-06-30上证180ETF 510180738.197101.36960.05%0.37%
2024-06-30永赢股息优选A 008480715.086879.06960.05%26.99%
2024-06-30广发盛锦A 012526664.036387.96880.04%4.55%
2024-06-30交银内核驱动 008507622.795991.24000.04%3.07%
2024-06-30南方优势产业LOF 160142620.335967.57440.04%5.41%
2024-06-30交银定期支付双息平衡 519732548.995281.27600.03%1.72%
2024-06-30万家颐和A 519198470.354524.80080.03%8.73%
2024-06-30博时裕富沪深300A 050002447.824308.02840.03%0.97%
2024-06-30交银瑞元三年定开 019401446.484295.13760.03%2.40%
2024-06-30央企改革ETF 512950438.754220.77520.03%0.77%
2024-06-30东方红汇阳A 002701376.823625.00840.02%1.06%
2024-06-30招商品质发现A 011690338.103252.52200.02%7.17%
2024-06-30华夏红利 002011332.333197.01460.02%0.70%
2024-06-30广发成长精选A 010595326.833144.10460.02%1.18%
2024-06-30兴业兴智一年持有A 011820319.013068.87720.02%3.00%
2024-06-30东方红汇利A 002651300.002886.00000.02%0.97%
2024-06-30华安幸福生活A 005136279.292686.76980.02%3.78%
2024-06-30华夏沪深300指数增强A 001015276.002655.12000.02%1.59%
2024-06-30易方达科汇 110012275.072646.17340.02%1.82%
2024-06-30东方红睿逸 001309273.432630.39660.02%1.01%
2024-06-30万家颐远均衡一年持有A 016166261.812518.61220.02%13.98%
2024-06-30华泰柏瑞品质成长A 011357250.002405.00000.02%1.82%
2024-06-30易方达行业领先 110015246.482371.13760.02%2.23%
2024-06-30兴全趋势LOF 163402245.912365.66960.02%0.15%
2024-06-30博时优质鑫选一年持有A 013797244.722354.20640.02%0.91%
2024-06-30上证指数ETF 510210233.202243.38880.01%0.35%
2024-06-30央企创新ETF 515600213.162050.55200.01%0.88%
2024-06-30广发研究精选A 010112211.402033.66800.01%2.10%
2024-06-30300ETF天弘 515330210.532025.29860.01%0.25%
2024-06-30鹏华成长智选A 010264209.812018.37220.01%0.89%
2024-06-30工银产业债A 000045192.451851.36900.01%0.34%
2024-06-30东方红稳健精选A 001203187.851807.11700.01%2.29%
2024-06-30南方智信A 019106186.801796.99580.01%16.36%
2024-06-30国企改革LOF 161026181.281743.91360.01%0.74%
2024-06-30鹏华沪深300指数增强A 005870180.861739.87320.01%1.40%
2024-06-30华夏核心资产A 010333155.311494.08220.01%0.77%
2024-06-30交银先锋A 519698152.571467.72340.01%3.19%
2024-06-30东方红睿和三年定开A 169109135.361302.16320.01%0.80%
2024-06-30东方红恒阳定开 169107131.621266.18440.01%0.78%
2024-06-30沪深300ETF国联安 515660130.211252.62020.01%0.24%
2024-06-30国投瑞银沪深300量化增强A 007143127.061222.31720.01%1.43%
2024-06-30华泰柏瑞品质优选A 009990120.001154.40000.01%1.78%
2024-06-30上银鑫卓A 008244119.131146.03060.01%3.22%
2024-06-30华泰柏瑞景气优选A 009636118.001135.16000.01%2.12%
2024-06-30鹏华成长价值A 009330117.351128.90700.01%1.83%
2024-06-30博时丝路主题A 001236116.201117.84400.01%1.22%
2024-06-30天弘沪深300指数增强A 008592115.501111.11000.01%0.89%
2024-06-30交银经济新动力A 519778112.401081.28800.01%0.37%
2024-06-30交银新回报A 519752112.331080.65210.01%2.03%
2024-06-30中海优势精选 393001107.741036.45880.01%7.31%
2024-06-30前海开源民裕进取 011429107.731036.36260.01%4.85%
2024-06-30东方红启航三年持有A 910022105.901018.75800.01%2.00%
2024-06-30招商景气精选A 012835103.69997.49780.01%1.34%
2024-06-30工银沪深300ETF 510350100.60967.72970.01%0.33%
2024-06-30光大阳光稳健增长A 860009100.00962.00000.01%2.53%
2024-06-30交银安心收益A 51975399.62958.34440.01%0.40%
2024-06-30万家沪深300指数增强A 00267097.66939.48920.01%0.56%
2024-06-30博道惠泰优选A 01684097.41937.08420.01%2.78%
2024-06-30华泰柏瑞量化增强A 00017296.34926.79080.01%0.73%
2024-06-30银河沪深300价值A 51967191.05875.90100.01%0.35%
2024-06-30宝盈优质成长A 01075190.00865.80000.01%4.07%
2024-06-30南方行业精选一年A 01006289.46860.60520.01%0.50%
2024-06-30沪深300ETF基金 51036086.42831.33150.01%0.23%
2024-06-30交银可转债A 00731681.51784.15410.01%6.99%
2024-06-30沪深300ETF泰康 51538081.51784.12620.01%0.22%
2024-06-30华安安顺A 51990980.13770.85060.01%0.98%
2024-06-30广发可转债A 00648280.00769.60000.01%0.57%
2024-06-30电力ETF基金 56170077.27743.33740.00%7.00%
2024-06-30交银创新领航 00895575.71728.33020.00%0.33%
2024-06-30一带一路ETF 51515075.69728.13780.00%1.10%
2024-06-30沪深300增强ETF 56199074.55717.17100.00%1.62%
2024-06-30交银增利增强A 00442774.19713.70780.00%0.47%
2024-06-30兴业成长动力A 00259774.02712.07240.00%2.36%
2024-06-30交银主题优选A 51970072.59698.31580.00%0.69%
2024-06-30银华多元回报一年持有 01243472.00692.64000.00%0.63%
2024-06-30诺德天富 00529571.13684.27060.00%5.62%
2024-06-30招商趋势领航A 01796071.07683.69340.00%1.49%
2024-06-30诺德新宜 00529469.95672.91900.00%5.77%
2024-06-30国联核心成长 00467169.07664.45340.00%7.54%
2024-06-30央企能源ETF 56285066.77642.32740.00%3.54%
2024-06-30能源ETF 56126063.56611.44720.00%1.90%
2024-06-30沪深300ETF鹏华 15967363.27608.65740.00%0.56%
2024-06-30宏利沪深300指数增强A 16221363.08606.82960.00%0.96%
2024-06-30东方红内需增长A 91002862.01596.53620.00%1.16%
2024-06-30恒越优势精选 01181561.21588.84020.00%2.83%
2024-06-30创金合信沪深300指数增强A 00231061.10587.78200.00%4.60%
2024-06-30国泰君安量化选股A 01646660.73584.22260.00%0.77%
2024-06-30交银瑞卓三年持有 01324758.82565.84840.00%0.30%
2024-06-30交银科锐科技创新A 00873458.06558.53720.00%1.65%
2024-06-30广发百发大数据A 00174154.14520.82680.00%177.15%
2024-06-30工银丰收回报A 00165050.27483.59740.00%5.87%
2024-06-30太平智行三个月定开 01342250.00481.00000.00%0.96%
2024-06-30华泰柏瑞量化优选 00087748.61467.62820.00%0.66%
2024-06-30交银恒益A 00497546.55447.81100.00%0.88%
2024-06-30财通沪深300指数增强 00585046.34445.79080.00%0.88%
2024-06-30绿电ETF 56255046.29445.33380.00%7.88%
2024-06-30工银银和利 00172245.82440.78840.00%1.04%
2024-06-30博时产业精选A 01045545.78440.40360.00%1.17%
2024-06-30富国天兴回报A 01051545.23435.11260.00%0.16%
2024-06-30中欧均衡成长A 01067844.73430.30260.00%0.39%
2024-06-30易方达逆向投资A 01164944.40427.12800.00%0.52%
2024-06-30华宝沪深300指数增强A 00387644.08424.04960.00%1.22%
2024-06-30招商中证800指数增强A 01627641.04394.80480.00%1.61%
2024-06-30交银启信A 01785040.88393.26560.00%3.51%
2024-06-30中信保诚量化阿尔法A 00471640.09385.66580.00%0.23%
2024-06-30东方红均衡优选两年定开债 16910839.80382.88460.00%0.85%
2024-06-30中银沪深300指数增强A 00488139.58380.75960.00%2.01%
2024-06-30前海开源成份精选 01158838.03365.84860.00%5.32%
2024-06-30国泰君安沪深300指数增强A 01825736.94355.36280.00%3.77%
2024-06-30产业升级ETF 51016036.40350.11990.00%1.37%
2024-06-30国泰景气优选A 01288035.62342.66440.00%1.75%
2024-06-30工银沪深300A 48100933.07318.09970.00%0.24%
2024-06-30信澳智远三年持有期A 01425432.63313.90060.00%0.12%
2024-06-30央企创新ETF 15997431.52303.22240.00%0.84%
2024-06-30方正富邦策略精选A 01007230.55293.89100.00%0.69%
2024-06-30博道沪深300指数增强A 00704430.30291.48600.00%0.70%
2024-06-30广发沪深300指数增强A 00602029.36282.44320.00%0.43%
2024-06-30中欧量化动能A 01470128.69275.99780.00%1.86%
2024-06-30创金合信量化多因子A 00221028.49274.07380.00%0.64%
2024-06-30金元顺安宝石动力 62000128.14270.70680.00%5.96%
2024-06-30国泰沪深300A 02001127.86268.01320.00%0.23%
2024-06-30中欧量化驱动A 00198026.87258.48940.00%0.23%
2024-06-30博道叁佰智航A 00747026.71256.95020.00%0.56%
2024-06-30大成沪深300A 51930026.63256.18060.00%0.24%
2024-06-30华安添和一年A 01243325.75247.71500.00%0.45%
2024-06-30万家瑞泽回报一年持有 01219525.30243.38600.00%1.34%
2024-06-30诺德新享 00498725.00240.50000.00%4.74%
2024-06-30华安MSCI中国A股指数增强 04000224.55236.17100.00%0.25%
2024-06-30财通资管稳兴增益六个月持有A 01461924.00230.88000.00%0.65%
2024-06-30万家上证180 51918023.52226.26240.00%0.35%
2024-06-30央企现代能源ETF 56179023.13222.51060.00%1.97%
2024-06-30宏利稳定 16220322.05212.12100.00%1.08%
2024-06-30招商裕泰 01637521.75209.23500.00%1.04%
2024-06-30交银优选回报A 51976821.70208.71160.00%0.68%
2024-06-30国联安远见成长 00570821.17203.66690.00%2.49%
2024-06-30东吴裕盈一年持有期A 97004320.85200.57700.00%3.83%
2024-06-30南方誉尚一年持有期A 01044420.00192.40000.00%1.78%
2024-06-30太平智选一年定开 00979420.00192.40000.00%0.51%
2024-06-30太平智远三个月定开 01341420.00192.40000.00%0.25%
2024-06-30平安鼎信A 00298818.79180.75980.00%0.48%
2024-06-30180治理ETF 51001018.67179.60540.00%0.70%
2024-06-30富国沪深300增强A 10003818.38176.81560.00%0.02%
2024-06-30南华丰元量化选股A 02011718.04173.54480.00%2.19%
2024-06-30MSCI中国ETF招商 51516017.29166.32980.00%0.24%
2024-06-30东财中证新能源指数增强A 01423717.04163.92480.00%2.51%
2024-06-30创金合信中证科创创业50指数增强A 01741216.55159.21100.00%0.73%
2024-06-30嘉合同顺智选A 00910616.28156.61360.00%209.57%
2024-06-30湘财周期轮动一年持有 01362315.74151.41880.00%0.55%
2024-06-30汇安鑫泽稳健一年持有A 01198915.68150.84160.00%0.63%
2024-06-30信澳研究优选A 00951115.63150.36060.00%0.13%
2024-06-30泓德优质治理灵活配置 01153015.42148.34040.00%0.30%
2024-06-30东方红优质甄选一年持有A 00972515.39148.05180.00%0.38%
2024-06-30华泰柏瑞量化驱动A 00107415.31147.28220.00%0.36%
2024-06-30招商国企改革 00140314.99144.19700.00%0.81%
2024-06-30建信收益增强A 53000914.93143.62660.00%0.13%
2024-06-30汇丰晋信慧悦 01382414.00134.68000.00%1.94%
2024-06-30工银大盘蓝筹 48100813.90133.71800.00%0.52%
2024-06-30安信中证一带一路 16750313.30127.95750.00%1.37%
2024-06-30交银优择回报A 51977013.27127.65740.00%0.97%
2024-06-30鹏华弘益A 00133613.16126.59920.00%9.81%
2024-06-30沪深300ETF平安 51039012.97124.77140.00%0.23%
2024-06-30南方改革机遇 00118112.86123.71320.00%0.32%
2024-06-30交银成长30 51972712.68121.98160.00%0.13%
2024-06-30东方红目标优选 50105312.60121.21200.00%0.40%
2024-06-30央企ETF 51006012.33118.61460.00%0.87%
2024-06-30招商回报优选A 01890112.00115.44000.00%--
2024-06-30南方价值臻选A 01242611.37109.37940.00%0.34%
2024-06-30中欧瑾尚A 01383010.99105.72380.00%3.33%
2024-06-30MSCIA股ETF易方达 51209010.52101.20240.00%0.23%
2024-06-30300成长ETF 15965610.3999.95180.00%0.74%
2024-06-30太平低碳经济A 01832710.0096.20000.00%4.44%
2024-06-30渤海汇金创新价值一年持有 01227210.0096.20000.00%2.09%
2024-06-30华宝安悦一年持有A 01525010.0096.20000.00%2.18%
2024-06-30沪深300ETF指数基金 5153909.6292.54440.00%0.25%
2024-06-30易方达新益I 0013149.3489.85080.00%0.65%
2024-06-30建信沪深300增强A 1653109.2488.88880.00%0.21%
2024-06-30沪深300LOF建信 1653098.7684.27120.00%0.22%
2024-06-30国泰君安中证1000指数增强A 0158678.0877.72960.00%0.28%
2024-06-30浙商汇金量化臻选A 0118248.0877.72960.00%1.16%
2024-06-30东方红锦融甄选18个月持有A 0148888.0577.44100.00%0.94%
2024-06-30华宝价值发现A 0054457.9676.57520.00%1.18%
2024-06-30工银瑞盈 0033417.9476.38280.00%0.12%
2024-06-30嘉合锦创优势精选 0069927.8075.03600.00%1.40%
2024-06-30南方核心竞争 2022137.5973.01580.00%0.30%
2024-06-30MSCI中国A股ETF 5121607.4271.38040.00%0.23%
2024-06-30工银双玺6个月持有A 0110917.4171.28420.00%0.25%
2024-06-30宏利市值优选A 1622096.8465.80080.00%0.07%
2024-06-30恒越品质生活 0130286.7364.74260.00%0.96%
2024-06-30国企改革LOF 5020066.2259.83640.00%0.79%
2024-06-30华泰柏瑞量化阿尔法A 0050556.1058.68200.00%0.39%
2024-06-30华泰柏瑞量化先行A 4600095.9557.23900.00%0.19%
2024-06-30长城久泰沪深300A 2000025.8556.27700.00%0.12%
2024-06-30安信量化精选沪深300指数增强A 0039575.6554.35300.00%1.43%
2024-06-30融通通盈 0024155.2750.69740.00%3.02%
2024-06-30招商丰盛稳定增长A 0005305.2250.21640.00%2.02%
2024-06-30东方红明鉴优选两年定开 0098425.1649.63920.00%0.49%
2024-06-30南方君誉A 0166765.1549.54300.00%0.40%
2024-06-30中欧康裕A 0044425.0948.96580.00%0.71%
2024-06-30广发睿合A 0147345.0748.77340.00%0.11%
2024-06-30光大阳光智造A 8600185.0048.10000.00%3.59%
2024-06-30鹏华研究驱动 0062304.6144.34820.00%1.28%
2024-06-30万家瑞和A 0026644.4542.80900.00%--
2024-06-30AH500ETF 5171004.3441.75080.00%0.14%
2024-06-30东方红安盈甄选一年持有A 0126834.3441.75080.00%0.27%
2024-06-30光大阳光对冲策略6个月持有A 8600104.0739.15340.00%17.83%
2024-06-30上银国企红利A 0201863.5534.15100.00%--
2024-06-30东财慧心优选A 0191133.5033.67000.00%3.20%
2024-06-30南方安颐 0034763.5033.67000.00%0.61%
2024-06-30南方沪深300增强A 0090593.3932.61180.00%0.25%
2024-06-30山西证券精选行业A 0187503.3732.41940.00%3.34%
2024-06-30银河沪深300指数增强A 0072753.3532.22700.00%0.51%
2024-06-30鹏华智投800A 0196003.3231.93840.00%0.78%
2024-06-30建信汇利 0025733.2831.55360.00%0.63%
2024-06-30中欧鼎利A 1660103.2130.88020.00%0.04%
2024-06-30南方比较优势A 0135903.1029.82200.00%0.39%
2024-06-30国海证券量化优选一年持有A 9700413.0929.72580.00%0.90%
2024-06-30融通跨界成长 0018303.0829.62960.00%1.66%
2024-06-30方正沪深300ETF 5153603.0729.53340.00%0.21%
2024-06-30光大阳光优选一年持有A 8600063.0429.24480.00%0.33%
2024-06-30沪深300ETF增强基金 5610002.9528.37900.00%0.44%
2024-06-30沪深300价值ETF 5623202.8927.80180.00%0.55%
2024-06-30泓德裕祥A 0027422.8527.41700.00%0.03%
2024-06-30国泰君安中证1000优选A 0195052.7726.64740.00%0.18%
2024-06-30中信保诚至瑞A 0034322.7226.16640.00%0.15%
2024-06-30国泰君安科创板量化选股A 0206982.6925.87780.00%--
2024-06-30博道启航A 0061602.6925.87780.00%0.09%
2024-06-30MSCIA股ETF基金 5121802.6625.58920.00%0.23%
2024-06-30易方达沪深300ETF联接A 1100202.3622.70320.00%0.00%
2024-06-30民生加银300ETF 5153502.3622.70320.00%0.21%
2024-06-30广发沪深300ETF联接A 2700102.3022.12600.00%0.02%
2024-06-30中信保诚至选A 0033792.2421.54880.00%0.04%
2024-06-30华夏中证AH经济蓝筹A 0075052.1520.68300.00%0.65%
2024-06-30景顺长城量化平衡A 0052582.1220.39440.00%0.36%
2024-06-30方正富邦均衡精选A 0167542.0019.24000.00%1.48%
2024-06-30德邦乐享生活A 0061672.0019.24000.00%0.46%
2024-06-30ESG300ETF 5601801.9919.14380.00%0.22%
2024-06-30工银添福A 0001841.9518.75900.00%0.42%
2024-06-30博道研究恒选A 0151041.9318.56660.00%0.44%
2024-06-30华宝新价值 0013241.9118.37420.00%0.11%
2024-06-30新机遇LOF 1624141.9118.37420.00%0.37%
2024-06-30300指数ETF 5103701.8617.89320.00%0.30%
2024-06-30汇安宜创量化精选A 0082511.7817.12360.00%0.69%
2024-06-30平安MSCI国际ETF 5123601.7717.02740.00%0.24%
2024-06-30广发睿恒进取一年持有A 0136071.7516.83500.00%0.11%
2024-06-30摩根MSCIAETF 5157701.7016.35400.00%0.22%
2024-06-30ESG300ETF 1596531.6816.16160.00%0.30%
2024-06-30ESGETF 1597171.6716.06540.00%0.34%
2024-06-30中加聚优一年定开A 0114331.6415.77680.00%0.38%
2024-06-30泓德智选启航A 0205671.6115.48820.00%--
2024-06-30广发稳宏一年持有A 0165281.6015.39200.00%0.20%
2024-06-30中信保诚300LOF 1655151.5314.71860.00%0.19%
2024-06-30海通红利优选一年持有期B 8500061.5014.43000.00%0.75%
2024-06-30180ESGETF 5109901.5014.43000.00%0.30%
2024-06-30华夏鼎泓A 0076661.3813.27560.00%0.02%
2024-06-30沪深300ESGETF 5619001.3412.89080.00%0.23%
2024-06-30永赢惠泽一年定期开放 0068361.3312.79460.00%0.07%
2024-06-30MSCIA股ETF景顺 5122801.2411.91620.00%0.21%
2024-06-30国泰君安科技创新精选三个月持有A 0172091.1611.15920.00%0.24%
2024-06-30博时量化价值A 0059601.1611.15920.00%0.10%
2024-06-30中航量化阿尔法六个月持有A 0119341.1611.15920.00%0.25%
2024-06-30安信稳健阿尔法定开A 0052801.1110.67820.00%0.30%
2024-06-30宝盈中证100指数增强A 2130101.1110.67820.00%0.07%
2024-06-30中加紫金A 0053731.1010.58200.00%1.36%
2024-06-30国投瑞银新增长A 0014991.0810.38960.00%0.18%
2024-06-30沪港深300ETF基金 5170301.0710.29340.00%0.21%
2024-06-30海通量化价值精选一年持有B 8500041.0510.10100.00%0.35%
2024-06-30同泰沪深300量化增强A 0129111.029.81240.00%0.29%
2024-06-30中加科鑫A 0105431.029.81240.00%0.19%
2024-06-30国金惠诚A 0102491.009.62000.00%0.31%
2024-06-30华安新动力A 0011390.999.52380.00%0.34%
2024-06-30财通可持续发展主题 0000170.928.85040.00%0.09%
2024-06-30中泰沪深300指数增强A 0082380.908.65800.00%0.07%
2024-06-30东财沪深300A 0152780.817.79220.00%0.41%
2024-06-30英大中证ESG120策略A 0128540.787.50360.00%0.15%
2024-06-30前海开源MSCI中国A股A 0065240.777.40740.00%0.58%
2024-06-30沪港深500ETF指数 5170100.696.63780.00%0.12%
2024-06-30信澳核心智选A 0201580.676.44540.00%--
2024-06-30建信润利增强A 0065000.666.34920.00%0.29%
2024-06-30800增强ETF 1595170.646.15680.00%0.24%
2024-06-30华泰柏瑞上证50指数增强A 0166970.636.06060.00%0.07%
2024-06-30国泰君安稳债增利A 0201750.615.86820.00%--
2024-06-30易方达中证500量化增强A 0120800.585.57960.00%0.02%
2024-06-30民生加银鑫福A 0025180.545.19480.00%2.29%
2024-06-30华泰柏瑞量化对冲 0028040.464.42520.00%0.12%
2024-06-30沪深港300LOF 1609250.383.65560.00%0.14%
2024-06-30申万宏源双季增享6个月持有A 9701880.353.36700.00%0.03%
2024-06-30鹏华价值共赢两年持有期 0090860.333.17460.00%0.00%
2024-06-30鹏华策略回报 0049860.312.98220.00%0.01%
2024-06-30泰信中证200 2900100.302.85130.00%0.58%
2024-06-30富国致弘量化选股A 0189710.262.50120.00%0.02%
2024-06-30中信保诚瑞丰6个月A 0193490.252.40500.00%0.03%
2024-06-30华泰柏瑞量化收益 0010730.191.82780.00%0.05%
2024-06-30国富中证100LOF 1645080.151.44300.00%0.07%
2024-06-30中信保诚新锐回报A 0014150.151.44300.00%0.20%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.141.34680.00%0.03%
2024-06-301000增强ETF 1596770.121.15440.00%0.01%
2024-06-30建信鑫稳回报A 0046170.111.05820.00%0.05%
2024-06-30中信保诚新旺回报A 1655260.090.86580.00%--
2024-06-30中泰沪深300指数量化优选A 0122060.050.48100.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.040.38480.00%0.01%
2024-06-30工银聚安A 0117860.030.28860.00%0.01%
2024-06-30海通鑫诚六个月持有C 8520990.010.09620.00%0.01%
2024-06-30鹏华弘华A 0013270.010.09620.00%0.03%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.09620.00%0.00%
2024-06-30平安研究精选A 0118070.010.09130.00%0.00%

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