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智飞生物(300122)基金持仓图
智飞生物(300122)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生物医药LOF 1617262084.5658430.28480.87%7.85%
2024-06-30医药ETF 5120101804.3250575.05920.75%3.25%
2024-06-30创新药ETF 159992985.5927626.17600.41%4.69%
2024-06-30生物医药ETF 159859614.3117218.98560.26%7.72%
2024-06-30生物医药ETF 512290609.6617088.67680.25%4.86%
2024-06-30中泰星宇价值成长A 012001532.8214934.90240.22%9.92%
2024-06-30中泰开阳价值优选A 007549491.7013782.23040.21%9.83%
2024-06-30富国沪深300增强A 100038474.3513295.90960.20%1.52%
2024-06-30科创创业ETF 159781442.7912411.37840.18%1.87%
2024-06-30创新药ETF 515120427.1111971.87920.18%4.28%
2024-06-30创业板ETF广发 159952304.708540.76640.13%1.49%
2024-06-30招商医药健康产业 000960297.938351.10160.12%5.53%
2024-06-30成渝经济圈ETF 159623291.478169.91840.12%2.87%
2024-06-30科创创业50ETF 159783277.627781.80320.12%1.82%
2024-06-30安信医药健康A 010709275.597724.74880.12%4.59%
2024-06-30医疗创新ETF 516820225.126310.20320.09%6.35%
2024-06-30招商品质成长A 012186199.295586.09880.08%7.62%
2024-06-30创业板ETF南方 159948130.843667.54320.05%1.47%
2024-06-30招商前沿医疗保健A 011373126.803554.20400.05%6.68%
2024-06-30深证100ETF 159901121.493405.43200.05%0.55%
2024-06-30创业板100ETF华夏 159957118.273314.96800.05%7.15%
2024-06-30双创龙头ETF 159603111.983138.79940.05%1.83%
2024-06-30招商品质升级A 01099685.732403.05120.04%1.93%
2024-06-30富国中证红利指数增强A 10003283.162331.09820.03%0.36%
2024-06-30招商创新增长A 00936081.842293.83500.03%6.15%
2024-06-30创业板ETF富国 15997181.672289.29980.03%1.14%
2024-06-30融通健康产业A 00072780.002242.40000.03%0.83%
2024-06-30融通深证100AB 16160479.262221.71100.03%0.57%
2024-06-30长城创业板指数增强A 00187977.802180.76760.03%4.63%
2024-06-30安信新常态沪港深精选A 00158370.671980.87720.03%4.83%
2024-06-30中泰兴诚价值一年持有A 01072868.991933.77000.03%3.67%
2024-06-30工银双利A 48511167.941904.33860.03%0.30%
2024-06-30招商安本增利C 21700866.501863.99500.03%1.22%
2024-06-30A50ETF基金 15959266.401861.05180.03%--
2024-06-30500增强LOF 16101764.641811.85920.03%0.30%
2024-06-30博时裕富沪深300A 05000263.101768.55280.03%0.40%
2024-06-30华安创业板50A 16042060.481695.37220.03%1.88%
2024-06-30中证A50ETF基金 15959558.661644.23980.02%0.79%
2024-06-30300ETF天弘 51533057.291605.97040.02%0.20%
2024-06-30中证A50ETF基金 56123054.811536.32430.02%--
2024-06-30鹏华沪深300指数增强A 00587051.321438.49960.02%1.16%
2024-06-30生物疫苗ETF 15965750.041402.66040.02%10.09%
2024-06-30中证A50ETF 15959148.771367.02310.02%--
2024-06-30创50ETF 15968140.461134.06580.02%1.56%
2024-06-30创新药ETF易方达 51608040.241127.85710.02%4.60%
2024-06-30双创50ETF基金 15978240.041122.23430.02%1.79%
2024-06-30天弘中证医药100A 00155037.921062.80790.02%1.68%
2024-06-30医药增强LOF 16103537.281044.83790.02%2.64%
2024-06-30招商制造业转型A 00186936.421020.78250.02%1.31%
2024-06-30沪深300ETF国联安 51566035.57996.88700.01%0.19%
2024-06-30天弘医疗健康A 00155832.22903.10420.01%3.63%
2024-06-30医药50ETF 51212031.35878.76850.01%2.91%
2024-06-30长江保护主题ETF 51716031.05870.19140.01%0.68%
2024-06-30摩根行业睿选A 01123630.90866.12700.01%0.83%
2024-06-30创业板增强ETF富国 15967630.79863.04090.01%2.12%
2024-06-30科创创业ETF 58836029.98840.45710.01%1.77%
2024-06-30创业大盘ETF 15981429.22818.95810.01%1.79%
2024-06-30华夏收入 28800228.25791.74660.01%0.54%
2024-06-30工银沪深300ETF 51035027.27764.42570.01%0.26%
2024-06-30创金合信中证科创创业50指数增强A 01741226.69748.03380.01%3.42%
2024-06-30创新药ETF富国 15974826.21734.66630.01%3.55%
2024-06-30华夏优势增长 00002124.34682.25020.01%0.17%
2024-06-30创新药企ETF 56090024.20678.18580.01%4.36%
2024-06-30深证50ETF富国 15935024.14676.66660.01%1.07%
2024-06-30格林研究优选A 01197723.94670.89800.01%5.14%
2024-06-30东方红智逸沪港深 00427823.78666.41320.01%0.45%
2024-06-30沪深300ETF基金 51036023.55660.02240.01%0.18%
2024-06-30富国宝利增强 00507822.83639.92490.01%0.20%
2024-06-30沪深300ETF泰康 51538022.10619.58910.01%0.18%
2024-06-30富国兴利增强 00512119.92558.35760.01%0.32%
2024-06-30安信价值启航A 01190519.40543.64180.01%1.67%
2024-06-30德邦价值优选A 01243719.30540.97900.01%1.74%
2024-06-30中信保诚中证800医药C 01308019.08534.82920.01%38.60%
2024-06-30中信保诚量化阿尔法A 00471618.84528.08520.01%0.31%
2024-06-30太平丰盈一年定开 01132718.50518.55500.01%0.13%
2024-06-30创新药产业ETF 51606017.60493.32800.01%4.41%
2024-06-30沪深300ETF鹏华 15967317.15480.57430.01%0.44%
2024-06-30摩根核心成长A 00045716.67467.11990.01%0.67%
2024-06-30万家沪深300指数增强A 00267016.19453.80570.01%0.27%
2024-06-30国投瑞银沪深300量化增强A 00714315.36430.54080.01%0.50%
2024-06-30东方红战略精选A 00304415.31429.13930.01%0.52%
2024-06-301000增强LOF 16103915.30428.85900.01%0.29%
2024-06-30东方红均衡优选两年定开债 16910814.35402.23050.01%0.90%
2024-06-30博道叁佰智航A 00747014.23398.95380.01%0.87%
2024-06-30东方红锦弘甄选两年持有 01457313.52378.82540.01%0.56%
2024-06-30富国量化对冲策略三个月持有A 00883513.47377.42390.01%1.98%
2024-06-30生物科技ETF 51650013.36374.48080.01%4.42%
2024-06-30博道远航A 00712613.16368.87480.01%0.48%
2024-06-30博道沪深300指数增强A 00704413.09366.77250.01%0.88%
2024-06-30创新药ETF沪港深 15962212.92362.24850.01%2.92%
2024-06-30德邦大健康A 00117912.66354.85980.01%2.01%
2024-06-30中证A50指数ETF 56289012.44348.69320.01%--
2024-06-30博道成长智航A 01364112.37346.73110.01%0.36%
2024-06-30华夏智胜价值成长A 00287111.90333.55700.00%0.91%
2024-06-30创新药50ETF 15983511.72328.51160.00%4.28%
2024-06-30生物科技指数ETF 15984911.08310.57240.00%4.36%
2024-06-30东方红招瑞甄选18个月持有A 01294910.74300.90200.00%0.55%
2024-06-30天弘永定成长A 42000310.60297.11800.00%0.53%
2024-06-30广发创业板定开 16272010.34289.69000.00%1.29%
2024-06-30建信沪深300增强A 16531010.28288.14840.00%0.70%
2024-06-30深100ETF方正富邦 1599619.87276.65610.00%0.59%
2024-06-30中欧均衡成长A 0106789.75273.29250.00%0.25%
2024-06-30华泰柏瑞鼎利A 0040109.60269.08800.00%0.06%
2024-06-30中泰研究精选6个月持有A 0164449.27259.81000.00%5.17%
2024-06-30疫苗龙头ETF 5619209.03253.04360.00%10.74%
2024-06-30工银沪深300A 4810099.02252.75210.00%0.19%
2024-06-30深证50ETF易方达 1591508.76245.40260.00%0.55%
2024-06-30东方红招盈甄选一年持有A 0098068.55239.51630.00%0.35%
2024-06-30创业板ETF工银 1599588.40235.45200.00%1.28%
2024-06-30疫苗ETF富国 1596458.38234.94740.00%16.33%
2024-06-30泰康公卫健康ETF 1597608.13227.74370.00%2.24%
2024-06-30深F60ETF 1599167.88220.87640.00%0.61%
2024-06-30国泰沪深300A 0200117.58212.49540.00%0.18%
2024-06-30华泰柏瑞量化优选 0008777.58212.32720.00%0.30%
2024-06-30华泰柏瑞量化驱动A 0010747.43208.26290.00%0.51%
2024-06-30中证100ETF基金 5620007.42208.03020.00%0.28%
2024-06-30建信MSCI中国A股指数增强A 0078067.37206.58110.00%2.54%
2024-06-30东方红品质优选两年定开 0082637.25203.21750.00%0.58%
2024-06-30大成沪深300A 5193007.24203.02970.00%0.19%
2024-06-30中证100ETF 5129107.23202.51670.00%0.31%
2024-06-30东财中证医药卫生A 0085517.01196.35010.00%3.66%
2024-06-30招商成长先导A 0145896.98195.64940.00%6.61%
2024-06-30博道伍佰智航A 0078316.96195.08880.00%0.41%
2024-06-30鹏华量化先锋 0056326.95194.80850.00%0.21%
2024-06-30招商信用增强A 2170236.52182.75560.00%0.84%
2024-06-30华泰柏瑞量化增强A 0001725.98167.64740.00%0.13%
2024-06-30中信保诚幸福消费 0005515.89165.06580.00%0.28%
2024-06-30华泰柏瑞多策略A 0031755.79162.29370.00%0.07%
2024-06-30南方创业板ETF联接A 0026565.70159.63080.00%0.10%
2024-06-30创大盘ETF 1599915.61157.23980.00%1.80%
2024-06-30基本面120ETF 1599105.39151.08170.00%0.48%
2024-06-30泓德泓益 0025625.30148.55900.00%0.78%
2024-06-30华泰柏瑞量化先行A 4600095.13143.79390.00%0.47%
2024-06-30安信价值驱动三年持有 0084775.08142.39240.00%1.55%
2024-06-30财通沪深300指数增强 0058505.03140.99090.00%0.28%
2024-06-30国投瑞银中证500量化增强A 0059944.98139.58940.00%0.15%
2024-06-30东财量化精选A 0098404.97139.30910.00%1.46%
2024-06-30东方红优质甄选一年持有A 0097254.92137.90760.00%0.35%
2024-06-30民企ETF 1599734.92137.76740.00%0.62%
2024-06-30华宝绿色领先 0075904.82135.10460.00%2.27%
2024-06-30高端制造LOF 1610374.79134.26370.00%1.36%
2024-06-30招商深证100A 2170164.59128.65770.00%0.59%
2024-06-30南方誉慧一年持有A 0092964.58128.37740.00%0.39%
2024-06-30生物科技ETF基金 5169304.58128.23720.00%4.29%
2024-06-30华泰柏瑞量化创享A 0101374.55127.53650.00%0.84%
2024-06-30MSCI中国ETF招商 5151604.53126.97590.00%0.18%
2024-06-30深成ETF 1599034.40123.19180.00%0.35%
2024-06-30富国致弘量化选股A 0189714.30120.52900.00%1.06%
2024-06-30建信深证100指数增强 5300184.26119.40780.00%1.52%
2024-06-30东吴行业轮动A 5800034.08114.36240.00%0.76%
2024-06-30创业定开 1682074.01112.26010.00%1.68%
2024-06-30广发中证创新药产业ETF联接A 0127374.00112.12000.00%0.64%
2024-06-30国投深证100LOF 1612273.93110.15790.00%0.54%
2024-06-30东方红领先精选A 0012023.86108.05560.00%0.54%
2024-06-30招商安泽稳利9个月持有A 0196983.79106.23370.00%0.37%
2024-06-30创业板博时定开 1605293.70103.71100.00%0.64%
2024-06-30中银中证100指数增强 1638083.68103.15040.00%0.28%
2024-06-30泓德泓业 0016953.60100.90800.00%0.74%
2024-06-30嘉实均衡配置 0184343.58100.34740.00%0.93%
2024-06-30沪深300ETF平安 5103903.5098.02370.00%0.18%
2024-06-30金元顺安消费主题 6200063.3794.46110.00%0.61%
2024-06-30华泰柏瑞量化创优 0043943.3694.18080.00%1.61%
2024-06-30富国致航量化选股A 0195613.2791.65810.00%0.96%
2024-06-30创业板ETF建信 1599563.2791.51790.00%1.24%
2024-06-30创业板综ETF万家 1595413.2290.25660.00%0.79%
2024-06-30泰康中证科创创业50指数A 0174953.2189.97630.00%6.11%
2024-06-30天弘中证科创创业50联接A 0128943.2189.97350.00%0.21%
2024-06-30广发中证全指医药卫生ETF联接A 0011803.1989.41570.00%0.05%
2024-06-30长城量化精选A 0069263.0886.33240.00%1.27%
2024-06-30天弘文化新兴产业A 1642053.0685.77180.00%0.60%
2024-06-30智胜先锋LOF 5012192.9582.68850.00%0.05%
2024-06-30创100ETF融通 1598082.9181.56730.00%1.18%
2024-06-30建信鑫安回报A 0013042.8780.44610.00%0.30%
2024-06-30300成长ETF 1596562.8379.32490.00%0.59%
2024-06-30中信保诚至选A 0033792.8178.62410.00%0.16%
2024-06-30MSCIA股ETF易方达 5120902.7677.22260.00%0.18%
2024-06-30沪深300ETF指数基金 5153902.6173.01810.00%0.20%
2024-06-30消费服务ETF 5166002.5571.33630.00%0.89%
2024-06-30博道启航A 0061602.5170.35530.00%0.26%
2024-06-30天弘创业板指数增强A 0157942.4869.37420.00%1.27%
2024-06-30华夏安泰对冲策略3个月定开 0088562.4267.83260.00%0.03%
2024-06-30东方红锦融甄选18个月持有A 0148882.4167.55230.00%0.82%
2024-06-30沪深300LOF建信 1653092.3966.85150.00%0.18%
2024-06-30双创ETF基金 5883102.2763.62810.00%1.84%
2024-06-30南方宝祥A 0155782.2763.62810.00%0.86%
2024-06-30A100ETF 5611802.2763.48790.00%1.18%
2024-06-30华泰柏瑞新利A 0012472.2663.20760.00%0.04%
2024-06-30招商民安增益A 0084752.0858.16220.00%0.33%
2024-06-30博道消费智航A 0109982.0557.46150.00%0.24%
2024-06-30华泰柏瑞景气汇选三年持有A 0134312.0256.62060.00%0.11%
2024-06-30东方红收益增强A 0018622.0056.06000.00%0.24%
2024-06-30MSCI中国A股ETF 5121601.9454.23800.00%0.18%
2024-06-30中证A100ETF 1596311.9353.95770.00%0.30%
2024-06-30医药ETF沪港深 5179901.8852.55620.00%2.18%
2024-06-30信澳成长精选A 0122231.7749.61310.00%0.10%
2024-06-30长城久泰沪深300A 2000021.7549.13930.00%0.10%
2024-06-30宝盈中证100指数增强A 2130101.7549.05250.00%0.30%
2024-06-30南方誉鼎一年持有期A 0100061.7348.49190.00%0.57%
2024-06-30南方中证100A 2022111.7348.49190.00%0.32%
2024-06-30博时创业板A 0107851.7348.35170.00%2.36%
2024-06-30中泰沪深300指数增强A 0082381.7147.93130.00%0.41%
2024-06-30华泰柏瑞中证1000指数增强A 0192401.6145.12830.00%0.30%
2024-06-30天弘新华沪港深新兴消费品牌A 0138881.6145.12830.00%29.11%
2024-06-30东吴消费成长A 0129711.5944.56770.00%0.89%
2024-06-30景顺长城量化平衡A 0052581.5643.72680.00%0.77%
2024-06-30前海开源中证健康 1644011.5543.42960.00%0.90%
2024-06-30东方红民享甄选一年持有 0142911.5543.30630.00%0.37%
2024-06-30华夏磐泰LOF 1603231.5443.02600.00%0.08%
2024-06-30安信量化精选沪深300指数增强A 0039571.4741.20410.00%1.09%
2024-06-30富国丰利增强 0049021.4440.36320.00%0.02%
2024-06-30泓德瑞兴三年持有 0092641.4440.36320.00%0.01%
2024-06-30长江均衡成长A 0106631.4039.24200.00%2.04%
2024-06-30深创龙头ETF 1597211.4039.10180.00%0.69%
2024-06-30格林新兴产业A 0143271.3838.68140.00%6.17%
2024-06-30南方安福A 0050591.3537.84050.00%0.37%
2024-06-30深100ETF招商 1599751.3537.84050.00%0.59%
2024-06-30东吴进取策略A 5800051.3537.70030.00%0.87%
2024-06-30泓德裕祥A 0027421.2936.15870.00%0.05%
2024-06-30招商瑞泰1年持有A 0129651.2535.03750.00%0.07%
2024-06-30华泰柏瑞轮动精选A 0176061.2434.75720.00%0.06%
2024-06-30易方达沪深300ETF联接A 1100201.2434.61700.00%0.00%
2024-06-30天弘华证沪深港长期竞争力A 0141531.2234.19660.00%0.61%
2024-06-30嘉实量化阿尔法 0700171.1833.07540.00%0.29%
2024-06-30AH500ETF 5171001.1833.07540.00%0.11%
2024-06-30成长LOF 1610381.1732.65490.00%1.38%
2024-06-30鹏华智投800A 0196001.1632.51480.00%0.79%
2024-06-30招商瑞泽一年持有A 0100181.1632.37460.00%0.08%
2024-06-30泓德量化精选 0063361.1331.67390.00%0.17%
2024-06-30创科技ETF 1597771.1131.11330.00%3.36%
2024-06-30华夏创业板指数A 0208701.0328.87090.00%--
2024-06-30华夏中证800指数增强A 0179851.0228.59060.00%0.58%
2024-06-30安信稳健启航一年持有A 0168261.0228.59060.00%0.48%
2024-06-30泓德智选启航A 0205670.9827.46940.00%--
2024-06-30银河沪深300指数增强A 0072750.9225.78760.00%0.41%
2024-06-30招商瑞成1年持有A 0172650.8924.94670.00%0.09%
2024-06-30融通深证成指AB 1616120.8624.10580.00%0.36%
2024-06-30国海证券量化优选一年持有A 9700410.8624.10580.00%0.73%
2024-06-30光大阳光价值30个月持有A 8600070.8423.54520.00%0.50%
2024-06-30方正沪深300ETF 5153600.8323.26490.00%0.17%
2024-06-30华泰柏瑞招享6个月持有A 0176170.8323.26490.00%0.07%
2024-06-30广发深证100ETF联接A 1627140.8222.90330.00%0.75%
2024-06-30博时量化价值A 0059600.8122.70430.00%0.21%
2024-06-30上银新兴价值成长 0005200.8022.42400.00%0.11%
2024-06-30华安创新医药锐选量化A 0148200.7320.46190.00%2.66%
2024-06-30泓德裕康A 0027380.7220.18160.00%0.04%
2024-06-30华宝远景A 0189080.7119.90130.00%0.11%
2024-06-30中证100LOF 1625090.7019.48080.00%0.30%
2024-06-30光大阳光对冲策略6个月持有A 8600100.6919.34070.00%8.81%
2024-06-30创业板综ETF华夏 1595630.6919.34070.00%1.49%
2024-06-30ESG300ETF 5601800.6919.34070.00%0.22%
2024-06-30MSCIA股ETF基金 5121800.6919.34070.00%0.17%
2024-06-30前海开源沪港深龙头精选 0024430.6618.49980.00%0.34%
2024-06-30民生加银300ETF 5153500.6417.93920.00%0.17%
2024-06-30沪深300ETF增强基金 5610000.6217.37860.00%0.27%
2024-06-30广发沪深300ETF联接A 2700100.6217.37860.00%0.01%
2024-06-30可持续发展ETF 5150900.6016.81800.00%0.36%
2024-06-30300指数ETF 5103700.6016.81800.00%0.28%
2024-06-30中信保诚至瑞A 0034320.5816.25740.00%0.09%
2024-06-30诺德量化优选 0053470.5715.97710.00%0.11%
2024-06-30华泰柏瑞享利A 0035910.5715.97710.00%0.04%
2024-06-30华宝沪深300指数增强A 0038760.5515.41650.00%0.04%
2024-06-30德邦量化对冲策略A 0088380.5515.41650.00%0.99%
2024-06-30富国盛利增强A 0208110.5415.13620.00%--
2024-06-30中概科技ETF 5173500.5214.57560.00%0.14%
2024-06-30平安MSCI低波ETF 5123900.5114.29530.00%0.08%
2024-06-30A50增强ETF 5632800.5014.01500.00%--
2024-06-30深证100ETF广发 1595760.4813.45440.00%0.50%
2024-06-30沪深300ESGETF 5619000.4713.03390.00%0.23%
2024-06-30华夏网购精选A 0028370.4612.89380.00%0.34%
2024-06-30平安MSCI国际ETF 5123600.4512.47330.00%0.17%
2024-06-30摩根MSCIAETF 5157700.4412.27430.00%0.16%
2024-06-30华泰柏瑞恒利A 0129530.4312.05290.00%0.03%
2024-06-30中证100ETF工银 5612000.4312.05290.00%1.29%
2024-06-30建信开元惠享6个月持有A 0188840.4211.77260.00%0.21%
2024-06-30华安物联网主题A 0010280.4211.77260.00%0.05%
2024-06-30ESGETF 1597170.4211.63240.00%0.25%
2024-06-30中信保诚300LOF 1655150.4211.63240.00%0.15%
2024-06-30ESG300ETF 1596530.4211.63240.00%0.22%
2024-06-30华宝高端制造 0008660.4011.21200.00%0.07%
2024-06-30深100ETF银华 1599690.3810.65140.00%0.33%
2024-06-30招商瑞丰A 0003140.3710.42150.00%0.03%
2024-06-30A100ETF 1596270.3610.09080.00%0.33%
2024-06-30南方沪深300增强A 0090590.359.81050.00%0.08%
2024-06-30中泰沪深300指数量化优选A 0122060.349.39000.00%0.31%
2024-06-30中信保诚瑞丰6个月A 0193490.339.24990.00%0.12%
2024-06-30MSCIA股ETF景顺 5122800.339.10970.00%0.16%
2024-06-30中航量化阿尔法六个月持有A 0119340.328.96960.00%0.20%
2024-06-30泓德智选启元A 0199820.318.68930.00%0.17%
2024-06-30国金沪深300指数增强A 1676010.318.68930.00%0.03%
2024-06-30沪港深300ETF基金 5170300.298.12870.00%0.17%
2024-06-30安信灵活配置 7500010.287.84840.00%0.00%
2024-06-30中证100ETF易方达 1596860.267.28780.00%0.29%
2024-06-30泓德医疗创新A 0124810.246.72720.00%1.03%
2024-06-30中证100ETF 1599230.246.58700.00%0.29%
2024-06-30深100ETF工银 1599700.246.58700.00%0.33%
2024-06-30招商瑞联1年持有A 0152680.246.58700.00%0.10%
2024-06-30中证A100指数ETF 1596610.236.44690.00%0.24%
2024-06-30东吴中证新兴产业 5850010.236.42440.00%0.16%
2024-06-30国富中证100LOF 1645080.236.30670.00%0.32%
2024-06-30东财沪深300A 0152780.226.16660.00%0.32%
2024-06-30前海开源MSCI中国A股A 0065240.205.60600.00%0.44%
2024-06-30沪港深500ETF指数 5170100.195.18550.00%0.10%
2024-06-30民生加银中证800指数增强A 0130310.185.04540.00%0.43%
2024-06-30泓德泓信 0028010.185.04540.00%0.01%
2024-06-30国联智选对冲策略3个月定开 0088480.174.76510.00%0.32%
2024-06-30华夏中证AH经济蓝筹A 0075050.174.62490.00%0.15%
2024-06-30华泰柏瑞量化智慧A 0012440.164.48480.00%0.02%
2024-06-30南方安颐 0034760.154.20450.00%0.08%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.143.92420.00%0.06%
2024-06-30泓德优质治理灵活配置 0115300.143.92420.00%0.01%
2024-06-30同泰沪深300量化增强A 0129110.143.92420.00%0.12%
2024-06-30华泰柏瑞量化收益 0010730.123.36360.00%0.10%
2024-06-30富国中证A50联接A 0212100.123.36360.00%--
2024-06-30博道研究恒选A 0151040.123.36360.00%0.08%
2024-06-30华泰柏瑞量化对冲 0028040.113.08330.00%0.08%
2024-06-30沪深港300LOF 1609250.102.80300.00%0.11%
2024-06-30东方阿尔法医疗健康A 0148410.092.52270.00%0.03%
2024-06-30广发创业板ETF联接A 0037650.082.24240.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.071.96210.00%0.01%
2024-06-30800增强ETF 1595170.061.68180.00%0.07%
2024-06-30建信鑫稳回报A 0046170.051.40150.00%0.07%
2024-06-30中信保诚新旺回报A 1655260.051.40150.00%--
2024-06-30南方深成ETF联接A 2020170.051.35100.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.051.26130.00%0.00%
2024-06-30招商丰美A 0028190.051.26130.00%0.00%
2024-06-30汇丰晋信大盘波动精选A 0023340.030.84090.00%0.07%
2024-06-30招商中证科创创业50ETF联接A 0133020.030.84090.00%0.01%
2024-06-30创金合信怡久回报A 0168010.020.56060.00%0.02%
2024-06-30博时创业板ETF联接A 0500210.020.56060.00%0.00%
2024-06-30方正富邦策略精选A 0100720.010.28030.00%0.00%
2024-06-30创金合信鑫祥A 0106050.010.28030.00%0.04%
2024-06-30大成智惠量化多策略A 0042090.010.28030.00%0.04%
2024-06-30工银聚安A 0117860.010.28030.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.010.28030.00%0.01%
2024-06-30富国生物医药科技A 0062180.010.27740.00%0.00%
2024-06-30华泰柏瑞消费成长 0010690.010.27740.00%0.00%
2024-06-30华夏行业龙头 0054490.010.14010.00%0.00%
2024-06-30嘉实动力先锋A 0099090.010.14010.00%0.00%
2024-06-30华夏行业LOF 1603140.010.14010.00%0.00%
2024-06-30国泰多策略收益灵活 0019220.000.03080.00%0.00%

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