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海大集团(002311)基金持仓图
海大集团(002311)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养殖ETF 1598651028.2148377.44960.62%10.91%
2024-06-30泓德睿泽 009014356.2916763.63680.21%3.78%
2024-06-30嘉实农业产业A 003634334.0115715.33440.20%12.49%
2024-06-30诺德价值优势 570001320.4915079.18080.19%7.35%
2024-06-30招商安华A 008791317.9014957.00160.19%0.76%
2024-06-30嘉实品质回报 011248316.7214901.51680.19%4.97%
2024-06-30泓德睿源三年持有 011783304.1414309.72160.18%2.74%
2024-06-30鹏华匠心精选A 009570282.0013268.03920.17%1.87%
2024-06-30农业ETF 159825276.5113009.57440.17%6.37%
2024-06-30朱雀恒心一年持有 011531241.5611365.36480.15%3.15%
2024-06-30交银启诚A 014038196.009221.59760.12%4.14%
2024-06-30朱雀产业臻选A 007493195.469196.37440.12%3.90%
2024-06-30嘉实动力先锋A 009909165.077766.32720.10%5.37%
2024-06-30天弘中证农业主题A 010769160.647558.11200.10%34.34%
2024-06-30畜牧ETF 159867160.257539.54160.10%9.57%
2024-06-30泓德臻远回报 005395159.367497.72320.10%3.56%
2024-06-30畜牧养殖ETF 516670157.277399.55360.09%12.47%
2024-06-30富国天合稳健优选 100026156.297353.44480.09%2.94%
2024-06-30银华盛世精选A 003940152.817189.80480.09%2.82%
2024-06-30嘉实环保低碳 001616151.227114.97120.09%3.18%
2024-06-30招商瑞阳A 008456147.066919.21520.09%2.15%
2024-06-30兴证全球合瑞A 016464143.516752.00400.09%3.68%
2024-06-30东方红睿玺三年持有A 501049129.716102.77080.08%0.70%
2024-06-30诺德周期策略 570008126.655958.81200.08%6.64%
2024-06-30交银瑞元三年定开 019401123.425807.05680.07%3.24%
2024-06-30国投瑞利LOF 161222121.905735.23040.07%3.09%
2024-06-30睿远均衡价值三年A 008969120.005646.00000.07%0.52%
2024-06-30嘉实远见先锋一年持有A 012852118.555577.68320.07%4.86%
2024-06-30富国金安均衡精选A 014057118.345567.89680.07%4.54%
2024-06-30富国低碳环保 100056117.575531.66840.07%4.32%
2024-06-30兴全绿色LOF 163409117.405523.67000.07%1.54%
2024-06-30国投瑞银创新动力 121005114.505387.22480.07%6.55%
2024-06-30国投瑞银优化增强AB 121012112.515293.59560.07%0.64%
2024-06-30鹏华远见回报三年持有 011542111.645252.67600.07%4.49%
2024-06-30鹏华外延成长 001222109.485151.13280.07%4.92%
2024-06-30泓德远见回报 00150099.894699.82440.06%3.48%
2024-06-30嘉实产业先锋A 00986998.744645.82520.06%5.88%
2024-06-30前海开源稳健增长三年 00818894.014423.17040.06%4.44%
2024-06-30博时裕富沪深300A 05000287.254105.11240.05%0.93%
2024-06-30鹏华价值成长 00868187.004093.36400.05%3.40%
2024-06-30南方转型增长A 00166784.003952.31760.05%1.28%
2024-06-30深证100ETF 15990183.873946.11160.05%0.64%
2024-06-30招商瑞文A 00772582.343874.09680.05%0.71%
2024-06-30富国优质发展A 00652782.003858.16600.05%7.07%
2024-06-30招商品质生活A 01219681.003811.05000.05%3.99%
2024-06-30泓德战略转型 00170580.173771.98440.05%3.52%
2024-06-30富国稳健策略6个月持有A 01121278.263682.13280.05%4.66%
2024-06-30富国美丽中国A 00259376.263588.03280.05%2.89%
2024-06-30永赢消费主题A 00625273.633464.50320.04%8.45%
2024-06-30睿远稳进配置两年持有A 01436270.033294.78920.04%0.58%
2024-06-30国投瑞银远见成长A 01033867.713185.89660.04%3.84%
2024-06-30工银农业产业 00119563.012964.58760.04%7.05%
2024-06-30国投瑞银瑞源A 12101056.972680.43840.03%3.14%
2024-06-30华夏行业景气 00356756.752670.08760.03%0.38%
2024-06-30泓德睿诚A 01219355.982633.85900.03%3.52%
2024-06-30嘉实匠心回报A 01162655.202597.16000.03%5.03%
2024-06-30国泰大农业A 00157955.002587.75000.03%4.32%
2024-06-30国投瑞银成长优选 12100854.782577.46020.03%6.61%
2024-06-30招商中证消费龙头指数增强A 01185352.392464.94960.03%6.72%
2024-06-30融通深证100AB 16160452.352463.06760.03%0.63%
2024-06-30招商成长LOF 16170651.042401.43200.03%1.34%
2024-06-30信澳至诚精选A 01118649.062308.49420.03%4.41%
2024-06-30朱雀匠心一年持有 01092247.902253.86900.03%2.52%
2024-06-30诺德价值发现一年持有 01215047.332226.82000.03%5.23%
2024-06-30前海开源再融资主题精选 00117846.162171.82800.03%4.50%
2024-06-30泰康弘实3个月定开 00611140.411901.46460.02%0.71%
2024-06-30300ETF天弘 51533039.781871.85140.02%0.23%
2024-06-30国投瑞银价值成长一年持有A 01042338.881829.09220.02%7.17%
2024-06-30华夏睿阳一年持有 00901138.251799.66240.02%1.94%
2024-06-30嘉实回报灵活配置 07001837.961785.91920.02%3.81%
2024-06-30永赢长远价值A 01240637.491763.90440.02%0.60%
2024-06-30富国融裕两年持有A 01803836.851733.79240.02%11.26%
2024-06-30鹏华优势企业 00526834.551625.58220.02%4.78%
2024-06-30易方达丰华A 00018933.791589.79600.02%0.46%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999333.761588.40800.02%51.61%
2024-06-30泓德泓华 00284633.571579.46850.02%3.46%
2024-06-30南方希元可转债 00546131.891500.42450.02%0.59%
2024-06-30工银产业债A 00004531.641488.66200.02%0.27%
2024-06-30招商品质发现A 01169031.441479.07790.02%3.26%
2024-06-30富国均衡策略 01054931.341474.54700.02%0.74%
2024-06-30富国周期优势A 00576031.111463.72550.02%0.82%
2024-06-30格林研究优选A 01197730.671442.88240.02%11.06%
2024-06-30招商安裕A 00265730.631441.04740.02%2.14%
2024-06-30南方核心成长A 00964630.001411.50000.02%1.37%
2024-06-30泰康宏泰回报A 00276727.591298.18480.02%1.54%
2024-06-30鹏华成长智选A 01026427.091274.58450.02%0.56%
2024-06-30鹏华沪深300指数增强A 00587026.391241.64950.02%1.00%
2024-06-30华宝沪深300指数增强A 00387625.271189.07580.02%3.41%
2024-06-30华夏安泰对冲策略3个月定开 00885625.241187.54200.02%0.59%
2024-06-30沪深300ETF国联安 51566024.541154.40000.01%0.22%
2024-06-30天弘沪深300指数增强A 00859224.121134.84600.01%0.91%
2024-06-30招商安益A 00153123.551108.02750.01%4.40%
2024-06-30农业50ETF 51681022.071038.39350.01%8.17%
2024-06-30前海开源优质成长 00677521.951032.74750.01%4.53%
2024-06-30粮食ETF 15969821.571014.86850.01%4.92%
2024-06-30易方达安心回馈A 00118221.391006.39950.01%0.47%
2024-06-30兴业兴智一年持有A 01182021.25999.67610.01%0.98%
2024-06-30南方产业升级A 01029921.04989.93200.01%0.83%
2024-06-30圆信永丰优悦生活 00495921.00988.05000.01%1.97%
2024-06-30华夏沪深300指数增强A 00101520.40959.82000.01%0.58%
2024-06-30南方昌元可转债A 00603020.16948.52800.01%0.49%
2024-06-30天弘永定成长A 42000320.10945.70500.01%1.67%
2024-06-30南方宝元债券A 20210120.00941.00000.01%0.13%
2024-06-30国投瑞银沪深300量化增强A 00714319.79931.11950.01%1.09%
2024-06-30泓德卓远A 01086419.38911.73490.01%0.57%
2024-06-30工银沪深300ETF 51035019.03895.36150.01%0.31%
2024-06-30金元顺安元启 00468518.79884.06950.01%0.72%
2024-06-30前海开源聚慧三年持有 01128718.79884.06950.01%4.31%
2024-06-30国联新经济A 00138718.39865.24950.01%3.83%
2024-06-30东方红睿和三年定开A 16910917.11805.02550.01%0.50%
2024-06-30银华心质A 01772317.03801.35560.01%2.56%
2024-06-30国投瑞银行业睿选A 01588716.99799.37950.01%2.40%
2024-06-30东方红恒阳定开 16910716.72786.67600.01%0.49%
2024-06-30深证50ETF富国 15935016.56779.14800.01%1.23%
2024-06-30农业50ETF 15982716.49775.66160.01%7.19%
2024-06-30招商丰拓A 00493216.36769.73800.01%2.75%
2024-06-30沪深300ETF基金 51036016.31767.30080.01%0.21%
2024-06-30国联产业升级 00170115.92749.03600.01%2.09%
2024-06-30国投瑞银精选收益A 00121815.85745.74250.01%3.50%
2024-06-30沪深300ETF泰康 51538015.41725.02640.01%0.21%
2024-06-30南方创新精选一年定期A 00968115.01706.25340.01%1.57%
2024-06-30南方潜力新蓝筹A 00032714.83697.75150.01%0.97%
2024-06-30湘财周期轮动一年持有 01362314.77694.92850.01%2.52%
2024-06-30交银安心收益A 51975314.67690.22350.01%0.29%
2024-06-30泓德丰泽LOF 50107114.53683.63650.01%3.06%
2024-06-30诺德品质消费6个月持有 01107814.29672.29270.01%2.43%
2024-06-30现代农业ETF 56290014.27671.21530.01%11.05%
2024-06-30南方蓝筹成长A 01186213.10616.35500.01%0.79%
2024-06-30国投瑞银融华债券 12100113.06614.47300.01%0.37%
2024-06-30宏利沪深300指数增强A 16221312.75599.88750.01%0.95%
2024-06-30南方新兴产业A 01266912.49587.74860.01%7.20%
2024-06-30鹏华优选价值A 00813412.44585.30200.01%0.36%
2024-06-30国联高质量成长A 01252312.41583.89050.01%2.31%
2024-06-30前海开源价值成长A 00621612.34580.59700.01%5.66%
2024-06-30沪深300ETF鹏华 15967311.97563.18850.01%0.52%
2024-06-30圆信永丰优选价值A 00831111.76553.24680.01%4.47%
2024-06-30泰康兴泰回报沪港深A 00434011.66548.49010.01%0.90%
2024-06-30国投瑞银竞争优势A 01421011.53542.71700.01%6.88%
2024-06-30富国天旭均衡A 01471811.22527.90100.01%4.33%
2024-06-30圆信永丰优享生活 00495810.90512.84500.01%0.45%
2024-06-30交银启信A 01785010.51494.49550.01%4.42%
2024-06-30华泰柏瑞景气成长A 01174810.37487.90850.01%3.32%
2024-06-30大成蓝筹稳健A 09000310.28483.67400.01%0.40%
2024-06-30富国沪深300增强A 10003810.11475.67550.01%0.05%
2024-06-30泓德优质治理灵活配置 01153010.00470.50000.01%0.96%
2024-06-30银华富饶精选三年持有 01217810.00470.50000.01%0.56%
2024-06-30南方消费升级A 0108879.99470.02950.01%0.70%
2024-06-30智胜先锋LOF 5012199.74458.26700.01%0.28%
2024-06-30嘉实优化红利A 0700328.90418.56150.01%0.27%
2024-06-30永赢惠泽一年定期开放 0068368.79413.56950.01%2.25%
2024-06-30南方科技创新A 0073408.57403.19960.01%0.28%
2024-06-30天弘精选A 4200018.51400.58370.01%0.79%
2024-06-30鹏扬沪深300质量低波A 0111328.49399.45450.01%3.14%
2024-06-30圆信永丰汇利LOF 5010518.14383.20340.00%2.53%
2024-06-30中欧景气精选A 0208768.13382.51650.00%--
2024-06-30招商安福1年定开 0148878.13382.51650.00%0.09%
2024-06-30前海开源工业革命4.0 0011038.10381.10500.00%1.04%
2024-06-30工银丰收回报A 0016507.46350.99300.00%4.26%
2024-06-30易方达新鑫I 0012857.42349.11100.00%0.97%
2024-06-30中银沪深300指数增强A 0048817.38347.22900.00%1.84%
2024-06-30农牧ETF 1596167.26341.58300.00%4.79%
2024-06-30南方隆元产业主题 2020077.11334.52550.00%0.37%
2024-06-30国投瑞银比较优势一年持有A 0171307.03330.76150.00%0.84%
2024-06-30深100ETF方正富邦 1599616.80319.94000.00%0.68%
2024-06-30长城中证500指数增强A 0060486.62311.51330.00%0.99%
2024-06-30博道沪深300指数增强A 0070446.61311.00050.00%0.75%
2024-06-30工银沪深300A 4810096.25294.06250.00%0.23%
2024-06-30博道远航A 0071266.23293.12150.00%0.39%
2024-06-30深证50ETF易方达 1591506.02283.45270.00%0.64%
2024-06-30方正富邦科技创新A 0086406.00282.30000.00%5.71%
2024-06-30诺德成长优势 5700055.98281.52830.00%0.90%
2024-06-30国联成长先锋一年持有A 0139165.73269.59650.00%2.31%
2024-06-30易方达科汇 1100125.60263.55990.00%0.18%
2024-06-30鹏扬消费量化选股A 0197775.44255.95200.00%8.56%
2024-06-30平安MSCI低波ETF 5123905.33250.98350.00%1.47%
2024-06-30兴证资管金麒麟均衡优选一年持有B 9700945.32250.30600.00%10.91%
2024-06-30华夏网购精选A 0028375.31249.83550.00%6.55%
2024-06-30国泰沪深300A 0200115.26247.71350.00%0.21%
2024-06-30兴业成长动力A 0025975.24246.54200.00%0.82%
2024-06-30南方瑞盛三年持有A 0091525.20244.66000.00%0.40%
2024-06-30工银银和利 0017225.14241.83700.00%0.57%
2024-06-30国金沪深300指数增强A 1676015.13241.36650.00%0.71%
2024-06-30华安添和一年A 0124335.11240.42550.00%0.43%
2024-06-30大成沪深300A 5193005.04237.13200.00%0.22%
2024-06-30建信智汇优选一年持有 0111895.02236.19100.00%0.19%
2024-06-30南方宝丰A 0085135.00235.25000.00%0.15%
2024-06-30富国研究量化精选A 0050754.95232.89750.00%1.05%
2024-06-30国投瑞银核心企业 1210034.94232.42700.00%0.31%
2024-06-30博道叁佰智航A 0074704.78224.89900.00%0.49%
2024-06-30泰康颐年A 0055234.72222.12770.00%0.86%
2024-06-30招商中小盘精选 2170134.62217.37100.00%1.16%
2024-06-30富国远见精选三年定开 0193714.59215.95950.00%0.75%
2024-06-30南方转型驱动 0021604.47210.31350.00%0.72%
2024-06-30招商稳旺A 0129984.37205.60850.00%1.78%
2024-06-30泓德泓富A 0013574.16195.72800.00%2.19%
2024-06-30主要消费ETF 1596724.08191.96400.00%2.64%
2024-06-30工银四季LOF 1648084.00188.20000.00%0.10%
2024-06-30光大阳光稳健增长A 8600094.00188.20000.00%0.50%
2024-06-30安信价值精选 0005773.72175.02600.00%0.11%
2024-06-30南方前瞻动力A 0172443.70174.08500.00%0.67%
2024-06-30华安MSCI中国A股指数增强 0400023.50164.67500.00%0.18%
2024-06-30民企ETF 1599733.38159.02900.00%0.72%
2024-06-30基本面120ETF 1599103.26153.22300.00%0.49%
2024-06-30国联研发创新A 0084223.19150.08950.00%2.72%
2024-06-30招商深证100A 2170163.16148.67800.00%0.68%
2024-06-30MSCI中国ETF招商 5151603.14147.73700.00%0.21%
2024-06-30南方鑫悦15个月持有A 0165533.07144.44350.00%0.23%
2024-06-30深成ETF 1599033.02142.27920.00%0.40%
2024-06-30中欧量化驱动A 0019803.02142.09100.00%0.13%
2024-06-30富国研究优选沪港深A 0018273.02142.09100.00%1.95%
2024-06-30汇安品质优选A 0159633.00141.15000.00%1.22%
2024-06-30博时中证农业主题指数A 0170192.91136.91550.00%13.51%
2024-06-30南方价值臻选A 0124262.88135.50400.00%0.43%
2024-06-30消费龙头ETF 5161302.87135.03350.00%2.05%
2024-06-30前海开源MSCI中国A股消费A 0067122.80131.77290.00%3.24%
2024-06-30长城久泰沪深300A 2000022.74128.91700.00%0.27%
2024-06-30国投深证100LOF 1612272.74128.91700.00%0.63%
2024-06-30金元顺安价值增长 6200042.68126.09400.00%0.88%
2024-06-30信澳消费优选 6100072.58121.38900.00%4.68%
2024-06-30银河现代服务主题A 5196552.57120.91850.00%0.52%
2024-06-30国泰景气优选A 0128802.52118.56600.00%0.61%
2024-06-30国联品牌优选A 0084242.48116.68400.00%2.16%
2024-06-30长城久惠A 0013632.43114.33150.00%2.70%
2024-06-30沪深300ETF平安 5103902.42113.86100.00%0.21%
2024-06-30消费50ETF 1597982.42113.86100.00%2.10%
2024-06-30博时国证粮食产业A 0206502.22104.45100.00%--
2024-06-30南方誉慧一年持有A 0092962.1199.27550.00%0.31%
2024-06-30南方改革机遇 0011812.0998.33450.00%0.25%
2024-06-30交银可转债A 0073162.0496.11370.00%0.86%
2024-06-30300成长ETF 1596561.9792.68850.00%0.69%
2024-06-30消费ETF龙头 5606801.9692.21800.00%1.97%
2024-06-30国投瑞银信息消费A 0008451.9591.74750.00%2.68%
2024-06-30招商瑞成1年持有A 0172651.9591.74750.00%0.33%
2024-06-30南方核心竞争 2022131.9390.80650.00%0.37%
2024-06-30MSCIA股ETF易方达 5120901.9290.33600.00%0.21%
2024-06-30华夏中证AH经济蓝筹A 0075051.9189.86550.00%2.82%
2024-06-30南方沪深300增强A 0090591.9189.86550.00%0.70%
2024-06-30消费龙头ETF 1595201.8787.98350.00%2.89%
2024-06-30东兴中证消费50A 0091161.8587.04250.00%3.39%
2024-06-30招商瑞泰1年持有A 0129651.8587.04250.00%0.16%
2024-06-30财通沪深300指数增强 0058501.8486.57200.00%0.17%
2024-06-30沪深300ETF指数基金 5153901.8285.81440.00%0.23%
2024-06-30上银鑫恒A 0103131.8185.16050.00%1.88%
2024-06-30方正富邦核心优势A 0188151.8084.69000.00%3.29%
2024-06-30工银添福A 0001841.7783.27850.00%1.86%
2024-06-30华安物联网主题A 0010281.7280.92600.00%0.36%
2024-06-30国投瑞泰LOF 1612331.7280.92600.00%0.75%
2024-06-30摩根中国优势A 3750101.6879.11920.00%0.04%
2024-06-30沪深300LOF建信 1653091.6678.10300.00%0.21%
2024-06-30诺德兴新趋势A 0167721.5974.80950.00%2.29%
2024-06-30诺德兴远优选一年持有 0120361.5974.77180.00%0.59%
2024-06-30银河成长优选一年持有A 0136651.5874.33900.00%0.87%
2024-06-30浙商汇金量化臻选A 0118241.5773.86850.00%1.10%
2024-06-30招商睿逸 0023171.5572.92750.00%0.28%
2024-06-30湾创ETF 1599761.5572.92270.00%0.77%
2024-06-30建信沪深300增强A 1653101.5472.45700.00%0.18%
2024-06-30国联消费精选A 0183381.4970.10450.00%0.75%
2024-06-30消费ETF基金 1596701.4869.63400.00%1.94%
2024-06-30博道消费智航A 0109981.4568.22250.00%0.29%
2024-06-30MSCI中国A股ETF 5121601.3563.51750.00%0.21%
2024-06-30南方比较优势A 0135901.3362.57650.00%0.83%
2024-06-30东财量化精选A 0098401.2960.69450.00%0.64%
2024-06-30格林新兴产业A 0143271.1755.04850.00%8.79%
2024-06-30中泰研究精选6个月持有A 0164441.1453.78750.00%1.07%
2024-06-30招商瑞泽一年持有A 0100181.1353.16650.00%0.13%
2024-06-30博时远见成长A 0189441.1353.16650.00%0.30%
2024-06-30长江量化消费精选A 0108011.0951.28450.00%1.53%
2024-06-30富国沪港深优质资产A 0139891.0951.28450.00%3.62%
2024-06-30招商安泰平衡 2170021.0951.28450.00%0.22%
2024-06-30南方宝祥A 0155781.0549.40250.00%0.67%
2024-06-30银河转型增长A 5196511.0047.05000.00%0.15%
2024-06-30前海开源中证健康 1644010.9745.63850.00%0.95%
2024-06-30深100ETF招商 1599750.9444.23640.00%0.69%
2024-06-30中银景元回报 0069520.9042.34500.00%0.59%
2024-06-30消费服务ETF 5166000.9042.34500.00%0.53%
2024-06-30国海证券量化优选一年持有A 9700410.8841.40400.00%1.26%
2024-06-30易方达沪深300ETF联接A 1100200.8640.46300.00%0.00%
2024-06-30光大阳光价值30个月持有A 8600070.8439.52200.00%0.83%
2024-06-30AH500ETF 5171000.8238.58100.00%0.13%
2024-06-30南方誉鼎一年持有期A 0100060.8238.58100.00%0.45%
2024-06-30南方北交所精选两年定开 0142940.7937.16950.00%0.15%
2024-06-30英大中证ESG120策略A 0128540.7836.69900.00%0.72%
2024-06-30消费ETF沪港深 5175500.7535.28750.00%1.39%
2024-06-30兴业聚惠A 0015470.6831.99400.00%2.92%
2024-06-30南方安福A 0050590.6731.52350.00%0.31%
2024-06-30银河沪深300指数增强A 0072750.6530.58250.00%0.48%
2024-06-30前海开源强势共识100强 0018490.6229.17100.00%1.00%
2024-06-30华夏智胜价值成长A 0028710.6229.17100.00%0.08%
2024-06-30国投瑞银招财A 0012660.6028.23000.00%0.56%
2024-06-30华泰柏瑞行业领先 4600070.6028.23000.00%0.19%
2024-06-30光大阳光智造A 8600180.6028.23000.00%2.11%
2024-06-30博时量化价值A 0059600.6028.23000.00%0.26%
2024-06-30信澳品质回报6个月持有 0123890.6028.23000.00%0.03%
2024-06-30方正沪深300ETF 5153600.5827.28900.00%0.20%
2024-06-30建信深证100指数增强 5300180.5827.28900.00%0.35%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.5827.28900.00%0.22%
2024-06-30融通深证成指AB 1616120.5727.00670.00%0.41%
2024-06-30博道启航A 0061600.5726.81850.00%0.10%
2024-06-30广发深证100ETF联接A 1627140.5626.47030.00%0.87%
2024-06-30鹏华智投800A 0196000.5525.87750.00%0.63%
2024-06-30广发睿合A 0147340.5425.40700.00%0.06%
2024-06-30中欧量化动能A 0147010.5324.93650.00%0.17%
2024-06-30中加聚享增盈A 0153710.5224.46600.00%0.13%
2024-06-30诺德成长精选A 0035610.5023.59080.00%0.70%
2024-06-30海通量化价值精选一年持有B 8500040.4923.28500.00%0.82%
2024-06-30中银民丰回报 0073180.4923.05450.00%0.11%
2024-06-30MSCIA股ETF基金 5121800.4822.58400.00%0.20%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4521.17250.00%9.64%
2024-06-30民生加银300ETF 5153500.4521.17250.00%0.20%
2024-06-30中航量化阿尔法六个月持有A 0119340.4521.17250.00%0.47%
2024-06-30泓德量化精选 0063360.4320.23150.00%0.11%
2024-06-30广发沪深300ETF联接A 2700100.4320.23150.00%0.02%
2024-06-30华安大国新经济A 0005490.4320.23150.00%0.38%
2024-06-30南方晖元6个月持有A 0111090.4119.29050.00%0.22%
2024-06-30南方君誉A 0166760.4119.29050.00%0.15%
2024-06-30瑞达策略优选A 0156940.4018.82000.00%3.21%
2024-06-30泓德裕祥A 0027420.4018.82000.00%0.02%
2024-06-30华泰柏瑞行业严选A 0111110.4018.82000.00%0.22%
2024-06-30诺德策略回报A 0165510.3717.48840.00%0.98%
2024-06-30交银鸿福六个月持有A 0108900.3717.40850.00%0.17%
2024-06-30富国量化对冲策略三个月持有A 0088350.3616.93800.00%0.09%
2024-06-30国泰国策驱动A 0005110.3415.99700.00%0.67%
2024-06-30华泰柏瑞量化优选 0008770.3415.99700.00%0.02%
2024-06-30华泰柏瑞健康生活 0013980.3315.52650.00%0.19%
2024-06-30深证100ETF广发 1595760.3315.52650.00%0.58%
2024-06-30安信价值回报三年持有A 0089540.3315.52650.00%0.01%
2024-06-30ESG300ETF 5601800.3315.52650.00%0.18%
2024-06-30300指数ETF 5103700.3215.05600.00%0.25%
2024-06-30摩根MSCIAETF 5157700.3114.58550.00%0.20%
2024-06-30平安MSCI国际ETF 5123600.3114.58550.00%0.20%
2024-06-30安信稳健阿尔法定开A 0052800.3114.58550.00%0.41%
2024-06-30长江聚利A 8900110.3014.11500.00%0.52%
2024-06-30国投瑞银新增长A 0014990.3014.11500.00%0.25%
2024-06-30沪深300增强ETF 5619900.3014.11500.00%0.03%
2024-06-30ESGETF 1597170.2913.64450.00%0.29%
2024-06-30ESG300ETF 1596530.2913.64450.00%0.25%
2024-06-30中信保诚300LOF 1655150.2913.64450.00%0.18%
2024-06-30国联智选对冲策略3个月定开 0088480.2712.70350.00%0.84%
2024-06-30招商瑞联1年持有A 0152680.2612.23300.00%0.19%
2024-06-30深100ETF银华 1599690.2612.18590.00%0.38%
2024-06-30华夏中证800指数增强A 0179850.2511.76250.00%0.24%
2024-06-30东方阿尔法瑞丰A 0183620.2411.29200.00%1.02%
2024-06-30MSCIA股ETF景顺 5122800.2310.82150.00%0.19%
2024-06-30国泰君安量化选股A 0164660.2210.35100.00%0.01%
2024-06-30沪深300ESGETF 5619000.2210.35100.00%0.18%
2024-06-30西部利得多策略优选 6730300.219.88050.00%0.11%
2024-06-30沪港深300ETF基金 5170300.209.41000.00%0.20%
2024-06-30南方宝泰一年A 0082090.209.41000.00%0.03%
2024-06-30天弘创业板指数增强A 0157940.209.41000.00%0.17%
2024-06-30广发睿恒进取一年持有A 0136070.198.93950.00%0.06%
2024-06-30招商丰盛稳定增长A 0005300.188.46900.00%0.34%
2024-06-30华安沣瑞一年持有A 0148090.188.46900.00%0.03%
2024-06-30海通策略优选A 8522000.188.46900.00%0.86%
2024-06-30泓德智选启元A 0199820.188.46900.00%0.17%
2024-06-30同泰沪深300量化增强A 0129110.188.46900.00%0.25%
2024-06-30富安达智优量化选股型A 0183470.177.99850.00%0.88%
2024-06-30深100ETF工银 1599700.167.61260.00%0.38%
2024-06-30汇丰晋信大盘波动精选A 0023340.157.05750.00%0.56%
2024-06-30信澳红利回报 6100050.157.05750.00%0.03%
2024-06-30东财沪深300A 0152780.157.05750.00%0.37%
2024-06-30前海开源MSCI中国A股A 0065240.146.58700.00%0.52%
2024-06-30泓德智选启航A 0205670.146.58700.00%--
2024-06-30华泰柏瑞行业精选A 0085260.146.58700.00%0.19%
2024-06-30安信消费医药主题 0009740.146.58700.00%0.04%
2024-06-30光大阳光北斗星180天滚动C 8600510.136.11650.00%0.13%
2024-06-30沪港深500ETF指数 5170100.136.11650.00%0.11%
2024-06-30建信鑫稳回报A 0046170.125.64600.00%0.27%
2024-06-30建信民丰回报 0044130.125.64600.00%0.11%
2024-06-30宏利消费行业量化精选A 0083530.125.64600.00%0.25%
2024-06-30德邦量化对冲策略A 0088380.104.70500.00%0.30%
2024-06-30格林伯元A 0049420.104.70500.00%1.67%
2024-06-30万家惠裕回报6个月持有A 0112430.104.70500.00%0.07%
2024-06-30鹏华弘华A 0013270.083.76400.00%1.00%
2024-06-30泰信中证200 2900100.073.47220.00%0.71%
2024-06-30沪深港300LOF 1609250.073.29350.00%0.13%
2024-06-30国金鑫意医药消费A 0095070.073.29350.00%0.09%
2024-06-30博道盛利6个月持有 0104040.062.82300.00%0.03%
2024-06-30华泰柏瑞量化对冲 0028040.052.35250.00%0.06%
2024-06-30宏利逆向策略 2290020.052.35250.00%0.02%
2024-06-30博道和祥多元稳健A 0171340.041.88200.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.041.88200.00%0.07%
2024-06-30成长LOF 1610380.041.88200.00%0.08%
2024-06-30南方深成ETF联接A 2020170.041.88200.00%0.01%
2024-06-30泰康中证500指数增强A 0181160.041.88200.00%0.05%
2024-06-30800增强ETF 1595170.031.41150.00%0.06%
2024-06-30申万宏源双季增享6个月持有A 9701880.031.41150.00%0.01%
2024-06-30华宝新飞跃 0043350.031.41150.00%0.01%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.020.94100.00%0.02%
2024-06-30中信保诚新锐回报A 0014150.020.94100.00%0.13%
2024-06-30民生加银中证800指数增强A 0130310.020.94100.00%0.08%
2024-06-30信澳核心智选A 0201580.020.94100.00%--
2024-06-30南方行业领先 0123140.010.47050.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.010.47050.00%0.00%
2024-06-30华泰柏瑞创新动力 0009670.010.47050.00%0.00%

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