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亿纬锂能(300014)基金持仓图
亿纬锂能(300014)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广发科技先锋 0089032006.7880110.46400.98%10.17%
2024-06-30广发行业严选三年持有A 0129671662.5466368.78720.81%9.76%
2024-06-30广发双擎升级A 0059111286.9851376.28800.63%9.12%
2024-06-30中庚价值先锋 0129301044.4841695.56160.51%8.35%
2024-06-30广发创新升级 002939927.1037009.68320.45%9.58%
2024-06-30广发小盘LOF 162703839.9533530.94400.41%5.92%
2024-06-30易方达环保主题A 001856789.1731503.65440.39%6.11%
2024-06-30新能源车LOF 161028788.5731479.80160.39%5.33%
2024-06-30国投瑞银新能源A 007689785.6831364.42240.38%18.43%
2024-06-30易方达智造优势A 011300566.6422620.26880.28%8.28%
2024-06-30电池ETF 159755521.0020798.20000.25%7.16%
2024-06-30摩根新兴动力A 377240514.5220539.76160.25%4.56%
2024-06-30兴证全球合衡三年持有A 014639495.0519762.39680.24%4.89%
2024-06-30国投瑞银产业趋势A 012148490.3619575.10720.24%15.81%
2024-06-30科创创业ETF 159781454.0718126.63360.22%2.73%
2024-06-30国投瑞银先进制造 006736442.4717663.49440.22%9.39%
2024-06-30广发多元新兴 003745406.0916211.08160.20%8.18%
2024-06-30国投瑞银进宝 001704391.0615611.15520.19%9.47%
2024-06-30华夏蓝筹LOF 160311380.6915197.17280.19%9.47%
2024-06-30新能车ETF 515700377.3615064.34720.18%4.80%
2024-06-30新能源ETF 516160376.5515031.70400.18%2.99%
2024-06-30摩根远见两年持有期 010610343.4913712.16000.17%4.15%
2024-06-30创业板ETF广发 159952335.6913400.94080.16%2.34%
2024-06-30科创创业50ETF 159783284.7511367.20800.14%2.66%
2024-06-30汇丰晋信核心成长A 011578273.9010934.08800.13%8.71%
2024-06-30易方达价值成长 110010270.0010778.40000.13%4.35%
2024-06-30工银新能源汽车A 005939259.9010375.15200.13%5.81%
2024-06-30中金新锐A 920003255.4010195.65200.12%5.35%
2024-06-30嘉实环保低碳 001616252.7110088.01520.12%4.51%
2024-06-30中欧明睿新常态A 001811250.009980.00000.12%4.13%
2024-06-30摩根中国优势A 375010241.359634.62800.12%4.59%
2024-06-30摩根科技前沿A 001538234.219349.64720.11%3.43%
2024-06-30中信保诚新兴产业A 000209218.188709.74560.11%4.17%
2024-06-30招商瑞利LOF 161729200.007984.00000.10%6.85%
2024-06-30鹏扬先进制造A 010587190.167591.18720.09%18.21%
2024-06-30广发多因子 002943188.117509.35120.09%0.72%
2024-06-30交银定期支付双息平衡 519732172.856900.17200.08%2.25%
2024-06-30锂电池ETF 159840168.656732.44000.08%7.08%
2024-06-30新能源汽车LOF 160225163.846540.36920.08%4.05%
2024-06-30创业板ETF南方 159948145.565810.61960.07%2.33%
2024-06-30碳中和ETF 159790145.115792.71920.07%2.58%
2024-06-30国投瑞银产业转型一年持有A 015285140.865622.99560.07%10.36%
2024-06-30新能源车ETF 159806136.085432.21760.07%4.74%
2024-06-30深证100ETF 159901135.505409.12400.07%0.87%
2024-06-30天弘中证新能源汽车A 011512134.915385.65520.07%46.52%
2024-06-30创业板100ETF华夏 159957131.455247.47200.06%11.32%
2024-06-30平安研究睿选A 009661126.995069.44080.06%6.01%
2024-06-30中欧碳中和A 014765120.014790.74320.06%37.32%
2024-06-30双创龙头ETF 159603114.844584.41280.06%2.67%
2024-06-30新能源车龙头ETF 159637110.824424.10600.05%4.93%
2024-06-30锂电池ETF 561160109.844384.87680.05%6.18%
2024-06-30摩根慧选成长A 008314109.144356.85680.05%4.16%
2024-06-30中信保诚周期轮动C 014335103.084114.95360.05%526.51%
2024-06-30中信保诚周期LOF 165516103.084114.95360.05%4.31%
2024-06-30安信睿见优选A 017477101.024032.71840.05%5.41%
2024-06-30招商产业精选A 010341100.003992.00000.05%1.54%
2024-06-30创业板ETF富国 15997190.933629.85760.04%1.80%
2024-06-30华夏行业甄选A 01760089.603576.99160.04%12.62%
2024-06-30融通深证100AB 16160489.403568.95560.04%0.91%
2024-06-30摩根行业睿选A 01123684.543374.83680.04%3.25%
2024-06-30兴全精选 16341181.043235.11680.04%1.22%
2024-06-30长城创业板指数增强A 00187978.743143.39660.04%6.68%
2024-06-30摩根卓越制造A 00112674.662980.48300.04%3.65%
2024-06-30中庚价值领航 00655174.442971.64480.04%0.41%
2024-06-30摩根智选30A 37002768.162720.77960.03%3.68%
2024-06-30华安创业板50A 16042067.282685.99720.03%2.99%
2024-06-30摩根动力精选A 00625065.482613.96160.03%4.23%
2024-06-30富安达优势成长 71000165.082597.99360.03%3.96%
2024-06-30交银内核驱动 00850762.562497.39520.03%1.28%
2024-06-30广发鑫享A 00213261.662461.46720.03%1.06%
2024-06-30电池ETF 56191060.482414.36160.03%7.11%
2024-06-30300ETF天弘 51533058.762345.50760.03%0.29%
2024-06-30平安高端制造A 00708257.352289.42400.03%8.01%
2024-06-30新能源ETF易方达 51609055.042197.28060.03%3.04%
2024-06-30招商中证新能源汽车A 01319554.252165.80780.03%17.47%
2024-06-30摩根行业轮动A 37753053.302127.73600.03%5.49%
2024-06-30东方红沪港深 00280352.552097.79600.03%0.91%
2024-06-30华宝生态中国A 00061250.622020.60660.02%3.13%
2024-06-30摩根核心成长A 00045748.941953.68480.02%2.81%
2024-06-30鹏华环保产业 00040948.561938.51520.02%1.18%
2024-06-30鹏扬产业趋势一年持有A 01420347.541897.79680.02%7.32%
2024-06-30创50ETF 15968145.011796.72340.02%2.47%
2024-06-30银河行业优选A 51967044.201764.46400.02%2.64%
2024-06-30双创50ETF基金 15978241.051638.90760.02%2.61%
2024-06-30华夏创业板定开 16032537.131482.22960.02%2.26%
2024-06-30沪深300ETF国联安 51566036.181444.30560.02%0.27%
2024-06-30银河研究精选A 15096834.771388.01840.02%2.45%
2024-06-30国联低碳经济3个月持有A 01285034.351371.25200.02%3.90%
2024-06-30新能源车ETF基金 51666033.751347.37190.02%4.58%
2024-06-30创业大盘ETF 15981432.351291.49980.02%2.82%
2024-06-30科创创业ETF 58836030.741227.14080.02%2.59%
2024-06-30国投瑞银创新动力 12100529.721186.42240.01%1.44%
2024-06-30国投瑞银核心企业 12100329.471176.44240.01%1.55%
2024-06-30中欧均衡成长A 01067829.331170.85360.01%1.06%
2024-06-30华夏瑞益A1 01991329.071160.47440.01%8.48%
2024-06-30碳中和ETF南方 15963928.111122.15120.01%1.20%
2024-06-30工银沪深300ETF 51035028.021118.61830.01%0.39%
2024-06-30安信均衡成长18个月持有A 01185627.551099.79600.01%3.48%
2024-06-30平安睿享文娱A 00245025.881033.12960.01%0.92%
2024-06-30银河蓝筹精选A 51967225.00998.00000.01%2.70%
2024-06-30招商远见回报3年定开 01935125.00998.00000.01%4.78%
2024-06-30交银先进制造A 51970424.18965.26560.01%0.21%
2024-06-30沪深300ETF基金 51036024.12962.67880.01%0.26%
2024-06-30东方红智选三年持有A 01329423.78949.29760.01%0.98%
2024-06-30科技50ETF 51575023.23927.34160.01%1.71%
2024-06-30新能源50ETF 51627023.14923.90850.01%4.07%
2024-06-30国投瑞银产业升级两年持有A 01448823.14923.74880.01%3.95%
2024-06-30太平智行三个月定开 01342223.00918.16000.01%1.82%
2024-06-30中信保诚中小盘A 55000922.84911.77280.01%4.15%
2024-06-30沪深300ETF泰康 51538022.71906.54730.01%0.26%
2024-06-30消费电子ETF富国 56110022.66904.58720.01%2.13%
2024-06-30大成科技消费A 00893422.60902.19200.01%1.29%
2024-06-30兴证全球欣越A 01782622.19885.82480.01%1.39%
2024-06-30工银核心价值A 48100122.06880.76690.01%0.22%
2024-06-30银河稳健 15100121.95876.24400.01%1.59%
2024-06-30安信价值成长A 00889121.91874.64720.01%5.55%
2024-06-30创业板博时定开 16052921.87873.15020.01%5.43%
2024-06-30摩根核心优选A 37002421.87873.11430.01%1.54%
2024-06-30电池龙头ETF 15976721.56860.79900.01%7.13%
2024-06-30摩根中小盘A 37901021.56860.67520.01%2.93%
2024-06-30交银国证新能源A 16490521.48857.32190.01%2.91%
2024-06-30摩根慧享成长A 01535721.12843.11040.01%4.95%
2024-06-30国联安新蓝筹红利一年定开 00887821.00838.32000.01%3.08%
2024-06-30碳中和ETF基金 15988520.83831.35790.01%2.67%
2024-06-30碳中和50ETF 51607020.47817.31810.01%2.78%
2024-06-30西部利得景程A 67314120.42815.20630.01%6.91%
2024-06-30碳中和50ETF 15986120.04799.81710.01%3.88%
2024-06-30太平智选一年定开 00979420.00798.40000.01%2.12%
2024-06-30淳厚信泽A 00781119.00758.48000.01%1.03%
2024-06-30安信永鑫增强A 00363718.51738.91920.01%0.23%
2024-06-30摩根核心精选A 00598318.33731.73360.01%3.82%
2024-06-30长江楚财一年持有A 01746418.00718.56000.01%1.58%
2024-06-30融通新能源汽车A 00566817.63703.72570.01%1.83%
2024-06-30沪深300ETF鹏华 15967317.61702.99120.01%0.65%
2024-06-30博时新能源主题A 01310317.59702.09300.01%5.16%
2024-06-30交银先锋A 51969817.55700.59600.01%1.52%
2024-06-30国投瑞银稳健增长 12100617.49698.20080.01%1.20%
2024-06-30碳中和ETF龙头 56055017.01679.21880.01%1.20%
2024-06-30光大阳光启明星创新驱动A 86001616.46657.08320.01%27.91%
2024-06-30易方达瑞程A 00396115.97637.52240.01%1.29%
2024-06-30摩根均衡优选A 01309115.68625.74600.01%1.45%
2024-06-30交银启明A 00940215.50618.76000.01%0.26%
2024-06-30国投瑞银策略精选 00016515.35612.82790.01%1.01%
2024-06-30摩根整合驱动A 00119215.26609.06340.01%2.83%
2024-06-30建信智汇优选一年持有 01118915.21607.18320.01%0.48%
2024-06-30招商产业升级1年持有A 01750115.00598.80000.01%4.03%
2024-06-30东财中证新能源指数增强A 01423714.44576.44480.01%8.83%
2024-06-30东方红睿阳定开 16910214.37573.65040.01%0.92%
2024-06-30国投瑞银成长优选 12100813.46537.32320.01%1.38%
2024-06-30大成中证电池主题A 01599713.43536.12560.01%31.94%
2024-06-30平安优势产业A 00610013.00518.96000.01%3.32%
2024-06-30安信稳健汇利一年持有A 01260912.46497.40320.01%0.22%
2024-06-30大成创新趋势A 01218412.41495.40720.01%0.94%
2024-06-30万家沪深300指数增强A 00267012.28490.21760.01%0.29%
2024-06-30交银数据产业A 51977312.08482.23360.01%0.37%
2024-06-30鹏华中证环保产业A 16063411.90475.13180.01%2.46%
2024-06-30新能源车电池ETF 15977511.75468.91630.01%6.31%
2024-06-30诺德品质消费6个月持有 01107811.25449.13590.01%1.63%
2024-06-30建信智能汽车 01179311.11443.51120.01%1.22%
2024-06-30华安沪深300量化增强A 00031211.09442.71280.01%0.63%
2024-06-30深100ETF方正富邦 15996110.98438.32160.01%0.94%
2024-06-30华安碳中和主题A 01598910.97437.92240.01%2.84%
2024-06-30安信新趋势A 00171010.94436.72480.01%0.44%
2024-06-30双碳ETF 15964110.67426.12600.01%1.20%
2024-06-30交银稳固收益A 51972610.26409.57920.01%0.15%
2024-06-30中金精选A 92000210.05401.19600.00%1.53%
2024-06-30摩根优势成长A 0111969.80391.21600.00%2.69%
2024-06-30国投瑞银价值成长一年持有A 0104239.77390.01840.00%1.53%
2024-06-30国投瑞银景气行业 1210029.66385.62720.00%0.69%
2024-06-30创业板增强ETF富国 1596769.38374.25790.00%0.92%
2024-06-30创业板ETF工银 1599589.34372.68510.00%2.03%
2024-06-30华宝沪深300指数增强A 0038769.27370.05840.00%1.06%
2024-06-30富国稳健恒盛12个月持有A 0123739.25369.26000.00%0.75%
2024-06-30工银沪深300A 4810099.24368.86080.00%0.28%
2024-06-30天弘创业板指数增强A 0157949.20367.26400.00%6.70%
2024-06-30华泰柏瑞低碳经济智选A 0151008.56341.71520.00%1.54%
2024-06-30碳中和龙头ETF 1596408.33332.53360.00%1.23%
2024-06-30中欧创业定开 1660278.17326.14640.00%0.53%
2024-06-30广发新能源精选A 0159048.15325.34800.00%2.10%
2024-06-30太平丰润一年定开 0140568.00319.36000.00%0.12%
2024-06-30国泰沪深300A 0200117.78310.48970.00%0.26%
2024-06-30新能源主题ETF 5165807.72308.18240.00%3.11%
2024-06-30创金合信中证科创创业50指数增强A 0174127.66305.85500.00%1.40%
2024-06-30中证100ETF基金 5620007.62304.19040.00%0.41%
2024-06-30消电ETF 5613107.61303.62350.00%3.02%
2024-06-30工银生态环境A 0012457.52300.19840.00%0.14%
2024-06-30智能汽车50ETF 5165907.52300.19840.00%3.01%
2024-06-30东吴安享量化A 5800077.50299.40000.00%14.73%
2024-06-30广发睿鑫A 0104577.49299.00080.00%1.38%
2024-06-30大成沪深300A 5193007.43296.44990.00%0.28%
2024-06-30中证100ETF 5129107.41295.80720.00%0.45%
2024-06-30东吴裕盈一年持有期A 9700437.22288.22240.00%5.50%
2024-06-30财通沪深300指数增强 0058507.06281.83520.00%0.56%
2024-06-30交银新回报A 5197526.85273.45200.00%0.51%
2024-06-30汇添富品牌价值一年持有A 0135506.73268.66160.00%1.97%
2024-06-30天弘中证新能源指数增强A 0123286.58262.67360.00%6.34%
2024-06-30华泰柏瑞量化创享A 0101376.39255.08880.00%1.69%
2024-06-30华安物联网主题A 0010286.37254.29040.00%1.12%
2024-06-30南方创业板ETF联接A 0026566.33252.69360.00%0.16%
2024-06-30创大盘ETF 1599916.26249.86720.00%2.86%
2024-06-30大成行业先锋A 0082746.05241.51600.00%1.08%
2024-06-30宝盈优质成长A 0107516.00239.52000.00%1.13%
2024-06-30富国天盛 0006345.78230.73760.00%0.48%
2024-06-30新能源ETF基金 5168505.74229.14080.00%3.02%
2024-06-30同泰新能源优选1年持有A 0151455.70227.54400.00%7.19%
2024-06-30易方达趋势优选A 0137745.70227.54400.00%5.15%
2024-06-30摩根转型动力A 0003285.49219.16080.00%1.36%
2024-06-30民企ETF 1599735.46217.96320.00%0.98%
2024-06-30富国沪深300增强A 1000385.44217.30450.00%0.02%
2024-06-30摩根全景优势A 0138995.40215.40430.00%1.40%
2024-06-30国投瑞盛LOF 1612325.36213.97120.00%0.49%
2024-06-30消费电子50ETF 1597795.34213.18070.00%2.92%
2024-06-30新华中证环保产业 1643045.33212.76960.00%2.28%
2024-06-30招商中证消费龙头指数增强A 0118535.30211.63190.00%0.58%
2024-06-30银河收益 1510025.19207.18480.00%0.28%
2024-06-30招商深证100A 2170165.10203.59200.00%0.94%
2024-06-30汇丰晋信策略优选A 0161745.05201.59600.00%0.80%
2024-06-30淳厚益加增强A 0105135.00199.60000.00%0.17%
2024-06-30太平消费升级一年持有A 0163785.00199.60000.00%1.36%
2024-06-30汇添富进取成长A 0152234.99199.20080.00%0.91%
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2024-06-30淳厚现代服务业A 0113494.60183.63200.00%0.89%
2024-06-30银河智慧主题A 0052114.60183.63200.00%2.46%
2024-06-30红塔红土盛弘A 0065474.50179.64000.00%5.11%
2024-06-30创业板综ETF万家 1595414.34173.25280.00%1.52%
2024-06-30太平智远三个月定开 0134144.30171.65600.00%0.22%
2024-06-30摩根民生需求A 0005244.28170.85760.00%1.59%
2024-06-30安信平稳增长A 7500054.21168.06320.00%2.43%
2024-06-30红塔红土新能源主题精选A 0155374.20167.66400.00%5.82%
2024-06-30国投深证100LOF 1612274.18166.82960.00%0.81%
2024-06-30天弘沪深300指数增强A 0085924.15165.66800.00%0.13%
2024-06-30富国兴利增强 0051214.10163.70790.00%0.10%
2024-06-30创业定开 1682074.09163.27280.00%2.44%
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2024-06-30智能电车ETF泰康 1597203.99159.28080.00%2.57%
2024-06-30摩根鑫睿优选一年持有 0129043.94157.24880.00%1.35%
2024-06-30MSCI中国ETF招商 5151603.87154.54230.00%0.22%
2024-06-30平安成长龙头1年持有A 0136873.84153.29280.00%2.03%
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2024-06-30中欧量化动能A 0147013.77150.49840.00%1.02%
2024-06-30华安创业板两年定开 1604253.71148.10320.00%1.12%
2024-06-30华泰柏瑞量化创优 0043943.65145.87160.00%2.50%
2024-06-30创业板ETF建信 1599563.63145.08520.00%1.97%
2024-06-30高端制造ETF 5629103.62144.51040.00%1.57%
2024-06-30沪深300ETF平安 5103903.58143.00140.00%0.26%
2024-06-30长城久泰沪深300A 2000023.54141.31680.00%0.30%
2024-06-30机械ETF 1598863.51140.11920.00%3.35%
2024-06-30东方红多元策略A 9100173.50139.72000.00%4.53%
2024-06-30安信鑫发优选A 0004333.50139.72000.00%2.80%
2024-06-30诺德策略精选 0071523.50139.72000.00%4.47%
2024-06-30易方达科汇 1100123.45137.72400.00%0.09%
2024-06-30碳中和100ETF 1596423.43136.92560.00%1.12%
2024-06-30富国新趋势A 0055173.32132.53440.00%3.09%
2024-06-30泰康中证科创创业50指数A 0174953.29131.33680.00%8.91%
2024-06-30华宝核心优势A 0021523.27130.53840.00%2.89%
2024-06-30创100ETF融通 1598083.25129.74000.00%1.87%
2024-06-30浙商汇金转型成长 0009353.15125.74800.00%3.31%
2024-06-30工业互联ETF 1597783.13124.94960.00%2.58%
2024-06-30银河景气行业A 0168563.03120.95760.00%3.82%
2024-06-30太平低碳经济A 0183273.00119.76000.00%5.53%
2024-06-30红塔红土稳健添利A 0143603.00119.76000.00%3.50%
2024-06-30恒越智选科技A 0192572.99119.36080.00%5.80%
2024-06-30国投瑞银竞争优势A 0142102.92116.56640.00%1.48%
2024-06-30基本面120ETF 1599102.91116.16720.00%0.37%
2024-06-30300成长ETF 1596562.90115.76800.00%0.86%
2024-06-30中欧量化驱动A 0019802.89115.36880.00%0.10%
2024-06-30华夏磐泰LOF 1603232.86114.17120.00%0.21%
2024-06-30富国成长优选三年定开 0055492.85113.77200.00%0.45%
2024-06-30中泰星锐景气成长A 0183722.84113.37280.00%1.83%
2024-06-30易方达科技创新 0073462.82112.57440.00%0.04%
2024-06-30国投瑞银策略回报A 0136362.80111.77600.00%0.92%
2024-06-30浙商汇金先进制造 0131452.69107.38480.00%3.21%
2024-06-30沪深300ETF指数基金 5153902.68106.98560.00%0.29%
2024-06-30中信保诚先进制造A 0192192.67106.58640.00%4.72%
2024-06-30大湾区ETF 5129702.66106.36280.00%1.65%
2024-06-30高端装备ETF 5163202.59103.35680.00%1.67%
2024-06-30湾创ETF 1599762.51100.13130.00%1.06%
2024-06-30天弘中证科创创业50联接A 0128942.5099.95960.00%0.23%
2024-06-30沪深300LOF建信 1653092.4497.40480.00%0.26%
2024-06-30MSCIA股ETF易方达 5120902.3694.17520.00%0.22%
2024-06-30红土创新精选LOF 1684012.3593.81200.00%1.89%
2024-06-30双创ETF基金 5883102.3393.01360.00%2.68%
2024-06-30万家国证新能源车电池指数A 0183792.3393.01360.00%10.80%
2024-06-30A100ETF 5611802.2790.63030.00%1.69%
2024-06-30华宝远景A 0189082.2790.61840.00%0.51%
2024-06-30金元顺安产业臻选A 0152912.1887.02560.00%2.95%
2024-06-30西部利得绿色能源A 0159272.0883.03360.00%5.55%
2024-06-30消费电子龙头ETF 1597692.0481.43680.00%2.34%
2024-06-30交银恒益A 0049752.0481.43680.00%0.16%
2024-06-30南方中证电池主题指数A 0189262.0280.63840.00%7.88%
2024-06-30博时研究优选LOF 1605272.0280.63840.00%0.10%
2024-06-30安信新目标A 0030302.0079.84000.00%0.32%
2024-06-30中证A100ETF 1596311.9879.04160.00%0.44%
2024-06-30博时创业板A 0107851.9276.64640.00%3.73%
2024-06-30上银新能源产业精选A 0153911.9075.84800.00%4.47%
2024-06-30南方中证100A 2022111.7770.65840.00%0.46%
2024-06-30宝盈中证100指数增强A 2130101.7670.25920.00%0.43%
2024-06-30华宝可持续发展主题A 0122621.7168.26320.00%0.14%
2024-06-30MSCI中国A股ETF 5121601.6565.96380.00%0.21%
2024-06-30国投瑞银策略智选A 0172161.6565.86800.00%0.35%
2024-06-30华安大国新经济A 0005491.5863.07360.00%1.17%
2024-06-30太平先进制造A 0200711.5762.67440.00%--
2024-06-30深创龙头ETF 1597211.5561.87600.00%1.10%
2024-06-30深100ETF招商 1599751.5160.27920.00%0.94%
2024-06-30太平睿庆A 0140531.5059.88000.00%0.38%
2024-06-30碳中和60指数ETF 5609601.4658.27520.00%1.10%
2024-06-30长城量化精选A 0069261.4256.68640.00%0.83%
2024-06-30广发新兴成长A 0021251.4055.88800.00%1.93%
2024-06-30中欧时代共赢A1 0193871.3855.08960.00%2.59%
2024-06-30摩根新兴服务A 0014821.2750.69840.00%1.57%
2024-06-30诺德兴新趋势A 0167721.2750.69840.00%1.55%
2024-06-30绿色能源ETF 5620101.2750.69840.00%2.40%
2024-06-30易方达沪深300ETF联接A 1100201.2650.29920.00%0.00%
2024-06-30国投瑞银招财A 0012661.2650.29920.00%1.00%
2024-06-30招商增荣LOF 1617271.2248.70240.00%0.92%
2024-06-30AH500ETF 5171001.2148.30320.00%0.16%
2024-06-30天风天盈一年定开 9700231.2047.90400.00%0.94%
2024-06-30华宝研究精选 0099891.1847.10560.00%0.09%
2024-06-30安信稳健增益6个月持有A 0175401.1545.90800.00%0.32%
2024-06-30华夏创业板指数A 0208701.1445.50880.00%--
2024-06-30前海开源恒泽A 0026901.1043.91200.00%6.98%
2024-06-30东财量化精选A 0098401.0341.11760.00%0.43%
2024-06-30银河沪深300指数增强A 0072751.0240.71840.00%0.64%
2024-06-30渤海汇金低碳经济一年持有 0167001.0039.92000.00%2.98%
2024-06-30广发集丰A 0027111.0039.92000.00%0.04%
2024-06-30中泰沪深300指数增强A 0082380.9939.52080.00%0.34%
2024-06-30银河转型增长A 5196510.9939.52080.00%0.13%
2024-06-30交银优选回报A 5197680.9537.92400.00%0.12%
2024-06-30融通深证成指AB 1616120.9337.03770.00%0.56%
2024-06-30广发深证100ETF联接A 1627140.9136.28320.00%1.19%
2024-06-30创科技ETF 1597770.9035.92800.00%3.88%
2024-06-30方正沪深300ETF 5153600.8533.93200.00%0.25%
2024-06-30建信深证100指数增强 5300180.7831.13760.00%0.40%
2024-06-30招商增浩一年定开A 0097180.7831.13760.00%1.40%
2024-06-30浙商鼎盈LOF 1692010.7730.73840.00%3.11%
2024-06-30东财中证高端装备制造指数增强A 0116670.7630.33920.00%0.64%
2024-06-30东吴中证新兴产业 5850010.7429.54080.00%0.73%
2024-06-30中证100LOF 1625090.7228.74240.00%0.45%
2024-06-30前海开源沪港深龙头精选 0024430.6827.06970.00%0.50%
2024-06-30民生加银300ETF 5153500.6626.34720.00%0.25%
2024-06-30广发沪深300ETF联接A 2700100.6425.54880.00%0.02%
2024-06-30泓德汽车产业升级A 0176630.6325.14960.00%3.82%
2024-06-30沪深300ETF增强基金 5610000.6224.75040.00%0.39%
2024-06-30300指数ETF 5103700.6224.75040.00%0.42%
2024-06-30可持续发展ETF 5150900.6124.35120.00%0.52%
2024-06-30国海证券量化优选一年持有A 9700410.5923.55280.00%0.71%
2024-06-30MSCIA股ETF基金 5121800.5923.53680.00%0.21%
2024-06-30交银优择回报A 5197700.5823.15360.00%0.18%
2024-06-30深证100ETF广发 1595760.5421.55680.00%0.80%
2024-06-30国泰君安量化选股A 0164660.5120.35920.00%0.03%
2024-06-30鹏华金享 0081190.5019.96000.00%0.27%
2024-06-30创业板综ETF华夏 1595630.4819.16160.00%1.47%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4819.16160.00%8.72%
2024-06-30达诚腾益A 0170450.4819.16160.00%0.43%
2024-06-30北信瑞丰中国智造主题 0018290.4819.16160.00%1.17%
2024-06-30泓德泓信 0028010.4718.76240.00%0.05%
2024-06-30华安中证上海环交所碳中和A 0167630.4718.76240.00%1.62%
2024-06-30中证100ETF工银 5612000.4417.56480.00%1.89%
2024-06-30中信保诚300LOF 1655150.4317.16560.00%0.22%
2024-06-30深100ETF银华 1599690.4216.56680.00%0.51%
2024-06-30民生加银新能源智选A 0133710.4116.36720.00%1.33%
2024-06-30摩根MSCIAETF 5157700.3815.34920.00%0.21%
2024-06-30平安MSCI国际ETF 5123600.3815.30130.00%0.21%
2024-06-30A100ETF 1596270.3714.77040.00%0.48%
2024-06-30华宝高端制造 0008660.3614.37120.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119340.3614.37120.00%0.32%
2024-06-30沪港深300ETF基金 5170300.2911.57680.00%0.24%
2024-06-30易方达新鑫I 0012850.2911.57680.00%0.03%
2024-06-30MSCIA股ETF景顺 5122800.2811.11770.00%0.20%
2024-06-30博时裕富沪深300A 0500020.2710.77840.00%0.00%
2024-06-30中证100ETF易方达 1596860.2710.77840.00%0.43%
2024-06-30深100ETF工银 1599700.2610.37920.00%0.51%
2024-06-30中证100ETF 1599230.249.58080.00%0.42%
2024-06-30中证A100指数ETF 1596610.239.18160.00%0.34%
2024-06-30东财沪深300A 0152780.239.18160.00%0.48%
2024-06-30国富中证100LOF 1645080.228.78240.00%0.44%
2024-06-30沪港深500ETF指数 5170100.197.58480.00%0.14%
2024-06-30前海开源MSCI中国A股A 0065240.176.91010.00%0.54%
2024-06-30同泰沪深300量化增强A 0129110.155.98800.00%0.18%
2024-06-30800增强ETF 1595170.124.79040.00%0.19%
2024-06-30博道研究恒选A 0151040.124.79040.00%0.11%
2024-06-30沪深港300LOF 1609250.114.39120.00%0.17%
2024-06-30中泰沪深300指数量化优选A 0122060.114.39120.00%0.15%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.103.99200.00%0.09%
2024-06-30广发创业板ETF联接A 0037650.083.19360.00%0.00%
2024-06-30泰信中证200 2900100.083.19360.00%0.65%
2024-06-30华夏中证AH经济蓝筹A 0075050.083.19360.00%0.10%
2024-06-30华夏创业板ETF联接A 0062480.072.79440.00%0.02%
2024-06-30泓德智选启航A 0205670.072.79440.00%--
2024-06-30南方深成ETF联接A 2020170.062.51090.00%0.02%
2024-06-30华安MSCI中国A股指数增强 0400020.062.39520.00%0.00%
2024-06-30摩根领先优选A 0068900.062.39520.00%0.07%
2024-06-30德邦量化对冲策略A 0088380.041.59680.00%0.10%
2024-06-30博道盛利6个月持有 0104040.041.59680.00%0.01%
2024-06-30博道和祥多元稳健A 0171340.031.19760.00%0.01%
2024-06-30富国量化对冲策略三个月持有A 0088350.031.19760.00%0.01%
2024-06-30国泰君安稳债增利A 0201750.020.79840.00%--
2024-06-30博时创业板ETF联接A 0500210.020.79840.00%0.00%
2024-06-30泓德新能源产业A 0180290.020.79840.00%0.13%
2024-06-30招商中证科创创业50ETF联接A 0133020.020.79840.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.010.39920.00%0.06%
2024-06-30华安宏利A 0400050.010.39920.00%0.00%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.010.39920.00%0.01%
2024-06-30广发东财大数据精选A 0028020.010.39920.00%0.02%
2024-06-30广发中证100ETF联接A 0071350.010.39920.00%0.01%
2024-06-30中欧成长LOF 1660060.010.30730.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.30330.00%0.00%
2024-06-30华夏行业龙头 0054490.010.21150.00%0.00%
2024-06-30中欧创新成长A 0052750.000.10370.00%0.00%

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