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汇川技术(300124)基金持仓图
汇川技术(300124)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新能源车LOF 1610281204.4061785.83040.45%10.47%
2024-06-30科创创业ETF 159781693.5035576.67840.26%5.35%
2024-06-30新能车ETF 515700576.4329570.92480.22%9.42%
2024-06-30创业板ETF广发 159952515.6726453.67680.19%4.61%
2024-06-30科创创业50ETF 159783434.8922309.98560.16%5.22%
2024-06-30新能源汽车LOF 160225250.5512853.16400.09%7.97%
2024-06-30创业板ETF南方 159948222.6111419.68240.08%4.57%
2024-06-30新能源车ETF 159806207.8510662.67920.08%9.29%
2024-06-30深证100ETF 159901207.1510626.66640.08%1.71%
2024-06-30天弘中证新能源汽车A 011512206.0610571.03200.08%91.32%
2024-06-30创业板100ETF华夏 159957201.0810315.41440.08%22.26%
2024-06-30双创龙头ETF 159603175.298992.38240.07%5.25%
2024-06-30新能源车龙头ETF 159637169.268682.84320.06%9.68%
2024-06-30机器人ETF 562500167.378586.08080.06%10.11%
2024-06-30东方红睿和三年定开A 169109146.567518.52800.05%4.63%
2024-06-30东方红恒阳定开 169107142.517310.76320.05%4.52%
2024-06-30创业板ETF富国 159971139.037132.23920.05%3.54%
2024-06-30工银新能源汽车A 005939135.006925.50000.05%3.88%
2024-06-30融通深证100AB 161604128.726603.56680.05%1.69%
2024-06-30东方红启航三年持有A 910022114.245860.51200.04%11.50%
2024-06-30A50ETF基金 159592104.855378.80480.04%--
2024-06-30华安创业板50A 160420102.905278.68800.04%5.87%
2024-06-30富国天合稳健优选 10002695.274887.44320.04%1.96%
2024-06-30创业板2年定开 16191493.344788.10600.03%9.41%
2024-06-30中证A50ETF基金 15959591.904714.63920.03%2.26%
2024-06-30300ETF天弘 51533089.714601.92800.03%0.58%
2024-06-30中证A50ETF基金 56123085.854404.10480.03%--
2024-06-30招商中证新能源汽车A 01319582.894252.23120.03%34.29%
2024-06-30富国低碳新经济A 00198582.374225.58080.03%3.68%
2024-06-30广发科技先锋 00890381.124161.45600.03%0.53%
2024-06-30机器人ETF 15977079.224063.98600.03%6.73%
2024-06-30中证A50ETF 15959176.393918.55040.03%--
2024-06-30创业板价值ETF 15996670.523617.70680.03%8.45%
2024-06-30创50ETF 15968168.833530.97400.03%4.86%
2024-06-30泰康优势企业A 01053667.253450.16600.03%3.98%
2024-06-30东方红内需增长A 91002866.853429.14840.02%6.67%
2024-06-30双创50ETF基金 15978262.713216.98200.02%5.13%
2024-06-30平安研究睿选A 00966156.642905.63200.02%3.44%
2024-06-30华夏沪深300指数增强A 00101556.402893.33020.02%1.74%
2024-06-30沪深300ETF国联安 51566055.442843.99000.02%0.54%
2024-06-30长城创业板指数增强A 00187955.352839.51660.02%6.03%
2024-06-30新能源车ETF基金 51666051.552644.46360.02%8.99%
2024-06-30南方宝元债券A 20210150.002565.17440.02%0.37%
2024-06-30创业大盘ETF 15981449.612544.93140.02%5.55%
2024-06-30科创创业ETF 58836046.952408.35040.02%5.08%
2024-06-30富国美丽中国A 00259346.592389.93360.02%1.93%
2024-06-30广发集丰A 00271144.412278.30480.02%2.24%
2024-06-30华夏创业板定开 16032543.212216.46780.02%3.38%
2024-06-30工业母机ETF 15966743.042208.20340.02%4.58%
2024-06-30碳中和ETF南方 15963942.962203.85320.02%2.36%
2024-06-30工银沪深300ETF 51035042.782194.52160.02%0.76%
2024-06-30创金合信中证科创创业50指数增强A 01741242.032156.07740.02%9.86%
2024-06-30华夏优势增长 00002141.492128.43700.02%0.53%
2024-06-30深证50ETF富国 15935041.112108.94300.02%3.34%
2024-06-30沪深300ETF基金 51036036.771886.15740.01%0.52%
2024-06-30长城环保主题A 00097736.621878.60600.01%2.96%
2024-06-30创业板增强ETF富国 15967636.571876.05120.01%4.60%
2024-06-30广发主题领先 00047735.001795.50000.01%1.45%
2024-06-30沪深300ETF泰康 51538034.661778.03240.01%0.51%
2024-06-30泰康新锐成长A 01428733.501718.55000.01%2.79%
2024-06-30嘉实前沿创新 00999333.361711.61420.01%1.56%
2024-06-30交银国证新能源A 16490532.841684.48160.01%5.71%
2024-06-30南方行业精选一年A 01006232.301657.24140.01%0.97%
2024-06-30中信保诚丰裕一年持有A 01152530.001539.00000.01%0.52%
2024-06-30博时中证机器人指数A 01809429.721524.63600.01%49.08%
2024-06-30东方红汇阳A 00270127.001385.10000.01%0.40%
2024-06-30沪深300ETF鹏华 15967326.901379.97000.01%1.27%
2024-06-30万家沪深300指数增强A 00267026.661367.61700.01%0.81%
2024-06-30泓德睿源三年持有 01178326.121339.95600.01%0.26%
2024-06-30碳中和ETF龙头 56055025.951331.23500.01%2.35%
2024-06-30平安高端制造A 00708225.441305.07200.01%4.57%
2024-06-30中信保诚量化阿尔法A 00471625.061285.57800.01%0.75%
2024-06-30海通核心优势A 85058824.561259.92800.01%5.50%
2024-06-30长城远见成长A 01659224.381250.63760.01%3.88%
2024-06-30科技50ETF 51575022.801169.49640.01%2.15%
2024-06-30数字经济ETF 15965822.531155.74280.01%4.83%
2024-06-30富国沪深300增强A 10003822.051131.16500.01%0.13%
2024-06-30东方红睿逸 00130921.001077.30000.01%0.41%
2024-06-30东方红汇利A 00265120.001026.00000.01%0.34%
2024-06-30中证A50指数ETF 56289019.521001.37600.01%--
2024-06-30泓德战略转型 00170519.38994.19400.01%0.93%
2024-06-30广发研究精选A 01011219.37993.68100.01%1.03%
2024-06-30泰康均衡优选A 00547419.34992.14200.01%2.45%
2024-06-30富国兴利增强 00512117.59902.15150.01%0.52%
2024-06-30工银生态环境A 00124517.47896.21100.01%0.43%
2024-06-30诺德中证研发创新100 00773717.26885.18150.01%2.34%
2024-06-30建信央视财经50 16531217.16880.39520.01%2.54%
2024-06-30长城成长先锋A 01004916.87865.43100.01%2.52%
2024-06-30深100ETF方正富邦 15996116.79861.45520.01%1.84%
2024-06-30双碳ETF 15964116.29835.88730.01%2.36%
2024-06-30广发集远A 01600315.00769.50000.01%1.03%
2024-06-30深证50ETF易方达 15915014.88763.34400.01%1.71%
2024-06-30创业板ETF工银 15995814.30733.33350.01%3.99%
2024-06-30天弘创业板指数增强A 01579414.16726.40800.01%13.25%
2024-06-30工银沪深300A 48100914.09722.63740.01%0.56%
2024-06-30华安乾煜A 01365013.93714.68590.01%0.26%
2024-06-30长城竞争优势六个月持有A 01145513.05669.46500.00%2.46%
2024-06-30国投瑞银进宝 00170412.80656.87600.00%0.40%
2024-06-30碳中和龙头ETF 15964012.71652.02300.00%2.40%
2024-06-30南华丰淳A 00529612.40636.12000.00%2.44%
2024-06-30东方红稳健精选A 00120312.00615.60000.00%0.78%
2024-06-30国泰沪深300A 02001111.87609.08490.00%0.52%
2024-06-30中证100ETF基金 56200011.60595.08000.00%0.79%
2024-06-30大成沪深300A 51930011.35582.25500.00%0.54%
2024-06-30中证100ETF 51291011.34581.74200.00%0.89%
2024-06-30圆信永丰优选价值A 00831111.06567.37800.00%4.59%
2024-06-30长城久鼎A 00254210.96562.24800.00%2.23%
2024-06-30泓德远见回报 00150010.87557.63100.00%0.41%
2024-06-30物联网ETF工银 15970910.55541.45100.00%6.26%
2024-06-30广发价值回报A 00485210.00513.00000.00%1.14%
2024-06-30银河产业动力A 01089810.00513.00000.00%1.18%
2024-06-30智能汽车50ETF 5165909.86505.81800.00%5.07%
2024-06-30中欧均衡成长A 0106789.85505.30500.00%0.46%
2024-06-30泓德泓华 0028469.79502.22700.00%1.10%
2024-06-30南方创业板ETF联接A 0026569.68496.45060.00%0.31%
2024-06-30创业板博时定开 1605299.65494.78850.00%3.07%
2024-06-30创大盘ETF 1599919.56490.55620.00%5.62%
2024-06-30大成蓝筹稳健A 0900039.13468.36900.00%0.39%
2024-06-30招商中证机器人A 0204819.07465.29100.00%21.12%
2024-06-30机床ETF 1596638.50436.05000.00%4.45%
2024-06-30民企ETF 1599738.37429.12450.00%1.94%
2024-06-30东方红中证竞争力指数A 0076578.20420.66000.00%1.03%
2024-06-30兴业睿进A 0095398.00410.40000.00%1.04%
2024-06-30招商深证100A 2170167.80400.29390.00%1.84%
2024-06-30广发沪深300指数增强A 0060207.62390.90600.00%0.60%
2024-06-30深成ETF 1599037.47383.16480.00%1.08%
2024-06-30华宝沪深300指数增强A 0038767.35377.03440.00%1.08%
2024-06-30建信高端装备A 0115066.91354.48300.00%0.66%
2024-06-30兴业聚乾A 0120236.77347.30100.00%0.58%
2024-06-30长城均衡成长A 0193676.62339.60600.00%3.88%
2024-06-30国投深证100LOF 1612276.53334.85050.00%1.63%
2024-06-30汇添富进取成长A 0152236.31323.70300.00%1.47%
2024-06-30金元顺安桉盛A 0040936.25320.62500.00%0.29%
2024-06-30华夏磐泰LOF 1603236.09312.16050.00%0.57%
2024-06-30东方红配置精选A 0059746.00307.80000.00%0.39%
2024-06-30汇添富双利A 4700186.00307.80000.00%0.06%
2024-06-30华泰柏瑞量化创享A 0101375.95305.23500.00%2.02%
2024-06-30华夏科技前沿6个月定开A 0100165.91303.18300.00%0.78%
2024-06-30300增强ETF 5613005.81298.05300.00%0.18%
2024-06-30中银中证100指数增强 1638085.73293.94900.00%0.80%
2024-06-30东方红智逸沪港深 0042785.65289.84500.00%0.20%
2024-06-30创业板ETF建信 1599565.56285.28440.00%3.87%
2024-06-30高端制造ETF 5629105.56285.22800.00%3.10%
2024-06-30创业定开 1682075.55284.71500.00%4.25%
2024-06-30中欧汇利A 0185925.48281.12400.00%1.27%
2024-06-30沪深300ETF平安 5103905.47280.35450.00%0.51%
2024-06-30机械ETF 1598865.38276.08630.00%6.60%
2024-06-30上银新兴价值成长 0005205.26269.83800.00%1.34%
2024-06-30碳中和100ETF 1596425.24268.81200.00%2.21%
2024-06-30智能电车ETF泰康 1597205.23268.33490.00%4.33%
2024-06-30南方稳鑫6个月持有A 0164165.04258.55200.00%0.63%
2024-06-30泰康中证科创创业50指数A 0174955.03258.03900.00%17.51%
2024-06-30华夏智胜价值成长A 0028715.01257.01300.00%0.70%
2024-06-30创100ETF融通 1598084.98255.57140.00%3.69%
2024-06-30创业板综ETF万家 1595414.98255.47400.00%2.23%
2024-06-30华安MSCI中国A股指数增强 0400024.93252.90900.00%0.27%
2024-06-30中欧创业定开 1660274.86249.31800.00%0.40%
2024-06-30诺德新能源汽车A 0148294.78245.21400.00%10.49%
2024-06-30银华多元机遇 0099604.74243.16200.00%0.43%
2024-06-30富国产业驱动A 0058404.73242.64900.00%1.06%
2024-06-30智能网联汽车ETF 1598724.64237.77550.00%4.89%
2024-06-30中概科技ETF 5173504.59235.46700.00%2.34%
2024-06-30招商瑞鸿6个月持有A 0124434.49230.33700.00%0.34%
2024-06-30300成长ETF 1596564.43227.25900.00%1.69%
2024-06-30中银沪深300指数增强A 0048814.43227.25900.00%1.20%
2024-06-30建信沪深300增强A 1653104.32221.61600.00%0.54%
2024-06-30长城久泰沪深300A 2000024.17214.12620.00%0.45%
2024-06-30华泰柏瑞量化创优 0043944.13211.86900.00%3.63%
2024-06-30央视50ETF 1599654.13211.83820.00%2.58%
2024-06-30沪深300ETF指数基金 5153904.09209.81700.00%0.57%
2024-06-30大湾区ETF 5129704.06208.27280.00%3.23%
2024-06-30高端装备ETF 5163203.96203.24030.00%3.29%
2024-06-30工业互联ETF 1597783.94202.12200.00%4.18%
2024-06-30湾创ETF 1599763.83196.53540.00%2.08%
2024-06-30天弘中证科创创业50联接A 0128943.83196.22250.00%0.46%
2024-06-30物联网50ETF 1598953.74191.86200.00%5.82%
2024-06-30沪深300LOF建信 1653093.73191.33360.00%0.51%
2024-06-30双创ETF基金 5883103.55182.11500.00%5.26%
2024-06-30创金合信物联网主题A 0138693.53181.08900.00%10.68%
2024-06-30A100ETF 5611803.43175.95900.00%3.28%
2024-06-30上银新能源产业精选A 0153913.40174.42000.00%10.27%
2024-06-30诺德量化优选 0053473.26167.23800.00%1.17%
2024-06-30嘉合锦鑫A 0150103.23165.69900.00%2.36%
2024-06-30上银科技驱动双周定期可赎回A 0112773.22165.18600.00%3.58%
2024-06-30摩根动力精选A 0062503.19163.85220.00%0.27%
2024-06-30朱雀恒心一年持有 0115313.16162.10800.00%0.04%
2024-06-30中欧量化驱动A 0019803.06156.97800.00%0.14%
2024-06-30中证A100ETF 1596313.02154.92600.00%0.86%
2024-06-30中航量化阿尔法六个月持有A 0119343.01154.41300.00%3.44%
2024-06-30中信保诚盛裕一年持有A 0117133.00153.90000.00%0.71%
2024-06-30博时创业板A 0107852.95151.07850.00%7.36%
2024-06-30物联网ETF招商 1597012.76141.58800.00%5.75%
2024-06-30南方中证100A 2022112.69137.99700.00%0.91%
2024-06-30宝盈中证100指数增强A 2130102.68137.48400.00%0.85%
2024-06-30物联网沪港深ETF 5176602.65135.94500.00%4.40%
2024-06-30朱雀产业臻选A 0074932.64135.43200.00%0.06%
2024-06-30基本面120ETF 1599102.63134.91900.00%0.43%
2024-06-30国投瑞银沪深300量化增强A 0071432.61133.89300.00%0.16%
2024-06-30华夏时代领航两年持有A 0144102.61133.89300.00%0.57%
2024-06-30国联兴鸿优选A 0149612.54130.30200.00%1.99%
2024-06-30MSCI中国ETF招商 5151602.52129.27600.00%0.18%
2024-06-30汇添富中证800指数增强A 0178962.42124.14600.00%2.06%
2024-06-30深创龙头ETF 1597212.37121.58100.00%2.16%
2024-06-30深100ETF招商 1599752.31118.49780.00%1.85%
2024-06-30鹏华中证沪港深科技龙头A 1606462.27116.45100.00%10.31%
2024-06-30碳中和60指数ETF 5609602.22113.88600.00%2.15%
2024-06-30中信保诚至选A 0033792.09107.21700.00%0.22%
2024-06-30易方达沪深300ETF联接A 1100202.07106.19100.00%0.01%
2024-06-30科技创新ETF 1599871.96100.29150.00%2.61%
2024-06-30天弘华证沪深港长期竞争力A 0141531.9197.98300.00%1.76%
2024-06-30中泰沪深300指数增强A 0082381.8594.90500.00%0.82%
2024-06-30东财中证高端装备制造指数增强A 0116671.8594.90500.00%2.01%
2024-06-30沪深300成长ETF 1595231.8594.90500.00%1.95%
2024-06-30AH500ETF 5171001.8594.64850.00%0.32%
2024-06-30财通沪深300指数增强 0058501.7690.47260.00%0.18%
2024-06-30华夏创业板指数A 0208701.7589.77500.00%--
2024-06-30华安国证机器人产业指数A 0209811.7187.72300.00%--
2024-06-30银河沪深300指数增强A 0072751.7187.56910.00%1.38%
2024-06-30国联景泓一年持有A 0126671.6986.69700.00%0.39%
2024-06-30金元顺安产业臻选A 0152911.6283.10600.00%2.82%
2024-06-30天弘中证机器人联接A 0148801.5579.51500.00%5.15%
2024-06-30MSCIA股ETF易方达 5120901.5479.00200.00%0.18%
2024-06-30华安添和一年A 0124331.5277.97600.00%0.14%
2024-06-30渤海汇金创新价值一年持有 0122721.5076.95000.00%1.67%
2024-06-30兴业聚鑫A 0024981.4976.43700.00%0.91%
2024-06-30交银可转债A 0073161.4775.41100.00%0.67%
2024-06-30兴业聚盈A 0024941.4775.41100.00%0.60%
2024-06-30博道成长智航A 0136411.4674.88770.00%0.08%
2024-06-30前海开源恒泽A 0026901.4373.35900.00%11.65%
2024-06-30融通深证成指AB 1616121.4172.57410.00%1.10%
2024-06-30华宝新飞跃 0043351.4071.82000.00%0.33%
2024-06-30广发深证100ETF联接A 1627141.3971.30180.00%2.33%
2024-06-30诺德周期策略 5700081.3870.84010.00%0.08%
2024-06-30格林伯锐A 0061811.3770.28100.00%8.66%
2024-06-30方正沪深300ETF 5153601.3166.94650.00%0.48%
2024-06-30国联景颐6个月持有A 0106831.2966.17700.00%0.49%
2024-06-30兴业优势产业A 0101811.2463.61200.00%1.42%
2024-06-30博时量化价值A 0059601.1760.02100.00%0.55%
2024-06-30诺德价值优势 5700011.1458.70770.00%0.03%
2024-06-30东吴中证新兴产业 5850011.1156.94300.00%1.41%
2024-06-30中证100LOF 1625091.1056.43000.00%0.88%
2024-06-30平安鑫瑞A 0117611.1056.43000.00%0.37%
2024-06-30ESG300ETF 5601801.0955.98360.00%0.63%
2024-06-30MSCI中国A股ETF 5121601.0855.40400.00%0.18%
2024-06-30招商安瑞进取A 2170181.0654.37800.00%0.21%
2024-06-30中信保诚至瑞A 0034321.0654.37800.00%0.31%
2024-06-30核心50ETF 5606501.0352.83900.00%4.13%
2024-06-30东财量化精选A 0098401.0151.81300.00%0.54%
2024-06-30民生加银300ETF 5153501.0151.55650.00%0.48%
2024-06-30英大睿鑫A 0034461.0051.30000.00%1.31%
2024-06-30德邦乐享生活A 0061671.0051.30000.00%1.22%
2024-06-30广发沪深300ETF联接A 2700100.9950.78700.00%0.04%
2024-06-30中欧永裕A 0013060.9649.24800.00%0.20%
2024-06-30可持续发展ETF 5150900.9448.22200.00%1.02%
2024-06-30宝盈中证沪港深科技龙头A 0158200.9347.70900.00%4.35%
2024-06-30达诚腾益A 0170450.9247.19600.00%1.07%
2024-06-30泓德汽车产业升级A 0176630.9146.68300.00%7.08%
2024-06-30华安证券合赢六个月持有 9700630.9046.17000.00%0.06%
2024-06-30兴业聚惠A 0015470.9046.17000.00%4.22%
2024-06-30兴业稳健双利一年A 0093580.8945.65700.00%1.14%
2024-06-30建信鑫利A 0018580.8945.65700.00%0.23%
2024-06-30中欧磐固A 0194170.8845.14400.00%0.11%
2024-06-30中欧量化动能A 0147010.8644.11800.00%0.30%
2024-06-30太平先进制造A 0200710.8242.06600.00%--
2024-06-30深证100ETF广发 1595760.8242.06600.00%1.57%
2024-06-30兴业聚兴A 0120250.8141.55300.00%0.42%
2024-06-30中加聚庆六个月定开A 0091640.8041.04000.00%0.50%
2024-06-30创业板综ETF华夏 1595630.8041.04000.00%3.16%
2024-06-30朱雀匠心一年持有 0109220.7840.01400.00%0.04%
2024-06-30中银兴利稳健回报A 0127040.7840.01400.00%0.22%
2024-06-30工银新机遇A 0020030.7638.98800.00%1.64%
2024-06-30沪深300ESGETF 5619000.7437.96200.00%0.67%
2024-06-30建信深证100指数增强 5300180.7437.70550.00%0.48%
2024-06-30建信精工制造指数增强 0013970.7337.44900.00%0.71%
2024-06-30华安中证上海环交所碳中和A 0167630.7236.93600.00%3.20%
2024-06-30ESG300ETF 1596530.7136.42300.00%0.67%
2024-06-30南方盛元红利 2020090.7035.94070.00%0.07%
2024-06-30ESGETF 1597170.7035.91000.00%0.77%
2024-06-30平安MSCI低波ETF 5123900.7035.91000.00%0.21%
2024-06-30中证100ETF工银 5612000.6734.37100.00%3.69%
2024-06-30中信保诚300LOF 1655150.6533.50910.00%0.44%
2024-06-30沪深300ETF增强基金 5610000.6533.34500.00%0.52%
2024-06-30300指数ETF 5103700.6533.08850.00%0.56%
2024-06-30深100ETF银华 1599690.6432.70370.00%1.01%
2024-06-30沪深300增强ETF 5619900.5930.41060.00%0.07%
2024-06-30中欧瑾添A 0139980.5930.26700.00%0.66%
2024-06-30永赢惠泽一年定期开放 0068360.5930.26700.00%0.16%
2024-06-30天弘沪深300指数增强A 0085920.5829.75400.00%0.02%
2024-06-30招商安弘灵活配置 0022710.5829.75400.00%0.90%
2024-06-30A100ETF 1596270.5628.72800.00%0.94%
2024-06-30国海证券量化优选一年持有A 9700410.5528.21500.00%0.86%
2024-06-30富国量化对冲策略三个月持有A 0088350.5427.70200.00%0.15%
2024-06-30华安沣荣一年持有A 0168610.5427.70200.00%0.19%
2024-06-30中欧稳宁9个月持有A 0121450.4925.13700.00%0.57%
2024-06-30上银价值增长3个月持有A 0132840.4824.62400.00%5.15%
2024-06-30华夏中证机器人联接A 0183440.4724.11100.00%0.69%
2024-06-30华夏中证800指数增强A 0179850.4523.08500.00%0.47%
2024-06-30沪港深300ETF基金 5170300.4523.08500.00%0.48%
2024-06-30广发稳宏一年持有A 0165280.4322.05900.00%0.28%
2024-06-30博道研究恒选A 0151040.4221.54600.00%0.51%
2024-06-30同泰沪深300量化增强A 0129110.4221.54600.00%0.63%
2024-06-30中证100ETF易方达 1596860.4121.03300.00%0.83%
2024-06-30安信量化精选沪深300指数增强A 0039570.4020.52000.00%0.54%
2024-06-30宏利周期 1622020.4020.52000.00%0.03%
2024-06-30深100ETF工银 1599700.4020.26350.00%1.00%
2024-06-30东方红明鉴优选两年定开 0098420.3920.00700.00%0.20%
2024-06-30MSCIA股ETF基金 5121800.3819.74020.00%0.18%
2024-06-30国富中证100LOF 1645080.3718.98100.00%0.96%
2024-06-30中证100ETF 1599230.3718.98100.00%0.82%
2024-06-30国联融慧双欣一年定开A 0096750.3618.46800.00%0.16%
2024-06-30东方红安盈甄选一年持有A 0126830.3618.46800.00%0.12%
2024-06-30招商中证500指数增强A 0041920.3517.95500.00%0.25%
2024-06-30中证A100指数ETF 1596610.3517.95500.00%0.66%
2024-06-30南方沪深300增强A 0090590.3417.44200.00%0.14%
2024-06-30东财沪深300A 0152780.3417.44200.00%0.92%
2024-06-30泓德裕祥A 0027420.3316.92900.00%0.02%
2024-06-30华宝国证治理A 0134800.3216.41600.00%1.87%
2024-06-30富国元利A 0155390.3216.41600.00%0.06%
2024-06-30富国致弘量化选股A 0189710.3216.41600.00%0.14%
2024-06-30海通量化价值精选一年持有B 8500040.3115.90300.00%0.56%
2024-06-30交银鸿福六个月持有A 0108900.3015.39000.00%0.15%
2024-06-30创金合信景雯A 0105970.3015.39000.00%0.33%
2024-06-30沪港深500ETF指数 5170100.2914.87700.00%0.27%
2024-06-30兴业聚丰A 0026680.2814.36400.00%0.69%
2024-06-30华夏新机遇A 0024110.2814.36400.00%1.86%
2024-06-30华安沣润A 0186400.2713.85100.00%0.09%
2024-06-30平安MSCI国际ETF 5123600.2512.82500.00%0.18%
2024-06-30景顺长城量化平衡A 0052580.2512.82500.00%0.23%
2024-06-30长城核心优选A 0000300.2512.82500.00%0.11%
2024-06-30摩根MSCIAETF 5157700.2512.56850.00%0.17%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.2211.28600.00%0.18%
2024-06-30中加聚隆六个月持有A 0105450.2211.28600.00%0.42%
2024-06-30中泰沪深300指数量化优选A 0122060.2110.77300.00%0.36%
2024-06-30泰康中证1000指数增强A 0191850.2110.77300.00%0.59%
2024-06-30中信保诚瑞丰6个月A 0193490.2110.77300.00%0.14%
2024-06-30泓德智选启航A 0205670.199.74700.00%--
2024-06-30MSCIA股ETF景顺 5122800.189.42380.00%0.17%
2024-06-30华夏睿磐泰盛 0036970.189.23400.00%0.17%
2024-06-30500指数增强ETF 5619500.189.23400.00%0.09%
2024-06-30沪深港300LOF 1609250.168.20800.00%0.32%
2024-06-30富国中证A50联接A 0212100.168.20800.00%--
2024-06-30创金合信聚鑫A 0123170.157.69500.00%0.21%
2024-06-30中海可转换债券A 0000030.147.18200.00%0.10%
2024-06-30鹏华高端装备一年持有A 0186110.136.66900.00%0.03%
2024-06-30民生加银中证800指数增强A 0130310.136.66900.00%0.57%
2024-06-30广发创业板ETF联接A 0037650.136.66900.00%0.01%
2024-06-30800增强ETF 1595170.136.66900.00%0.26%
2024-06-30银河君尚A 5196130.115.64300.00%0.91%
2024-06-30前海开源MSCI中国A股A 0065240.115.38650.00%0.42%
2024-06-30光大阳光对冲策略6个月持有A 8600100.105.13000.00%2.34%
2024-06-30万家民瑞祥明6个月持有A 0115340.105.13000.00%0.05%
2024-06-30汇丰晋信大盘波动精选A 0023340.094.61700.00%0.37%
2024-06-30南方深成ETF联接A 2020170.094.36050.00%0.03%
2024-06-30高端制造LOF 1610370.084.10400.00%0.04%
2024-06-30汇安宜创量化精选A 0082510.084.10400.00%0.17%
2024-06-30华夏中证AH经济蓝筹A 0075050.084.10400.00%0.13%
2024-06-30鹏华创新驱动 0059670.073.59100.00%0.02%
2024-06-30泓德智选启元A 0199820.073.59100.00%0.07%
2024-06-30富国绝对收益多策略A 0016410.073.59100.00%0.05%
2024-06-30安信稳健阿尔法定开A 0052800.063.07800.00%0.09%
2024-06-30光大数字经济A 0159760.063.07800.00%0.28%
2024-06-30宏利逆向策略 2290020.052.56500.00%0.02%
2024-06-30海通策略优选A 8522000.052.56500.00%0.26%
2024-06-30建信鑫稳回报A 0046170.052.56500.00%0.12%
2024-06-30信澳核心智选A 0201580.052.56500.00%--
2024-06-30招商中证科创创业50ETF联接A 0133020.042.05200.00%0.02%
2024-06-30博时创业板ETF联接A 0500210.042.05200.00%0.00%
2024-06-30宏利波控回报12个月持有 0108450.041.79550.00%0.00%
2024-06-30中信保诚新旺回报A 1655260.031.53900.00%--
2024-06-30银华安盛 0125020.031.53900.00%0.00%
2024-06-30天弘中证新能源指数增强A 0123280.021.02600.00%0.02%
2024-06-30博道和祥多元稳健A 0171340.021.02600.00%0.01%
2024-06-30博道盛利6个月持有 0104040.021.02600.00%0.01%
2024-06-30宏利改革动力A 0010170.021.02600.00%0.01%
2024-06-30广发新能源精选A 0159040.020.85670.00%0.01%
2024-06-30富国碳中和A 0170410.010.51300.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.51300.00%0.01%
2024-06-30德邦价值优选A 0124370.010.51300.00%0.00%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.010.51300.00%0.01%
2024-06-30招商碳中和主题A 0163500.010.25650.00%0.00%
2024-06-30博时精选A 0500040.000.20000.00%0.00%

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