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海澜之家(600398)基金持仓图
海澜之家(600398)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兴全商业模式LOF 1634152472.2022843.11200.51%2.01%
2024-06-30易方达消费精选 0092652217.8520492.93440.46%5.03%
2024-06-30富国中证红利指数增强A 1000322031.0618767.02560.42%2.87%
2024-06-30兴全趋势LOF 1634021980.2918297.85440.41%1.17%
2024-06-30中证红利ETF 5150801197.6711066.49040.25%2.37%
2024-06-30大成中证红利A 0900101040.809616.99440.22%3.09%
2024-06-30诺德价值优势 5700011009.479327.50480.21%4.54%
2024-06-30红利ETF联接 161907797.087365.01920.17%6.84%
2024-06-30嘉实产业领先A 014292693.496407.82560.14%4.71%
2024-06-30华安生态优先A 000294690.506380.25800.14%4.69%
2024-06-30华安宝利配置 040004648.485991.95880.14%4.46%
2024-06-30泰康弘实3个月定开 006111631.595835.93240.13%2.19%
2024-06-30华安安信消费服务A 519002586.945423.33200.12%1.29%
2024-06-30兴全可转债 340001575.975321.94720.12%1.72%
2024-06-30泰康新机遇 001910504.584662.31920.11%2.70%
2024-06-30富国均衡策略 010549501.814636.68920.10%2.31%
2024-06-30中证500ETF华夏 512500492.384549.57000.10%0.37%
2024-06-30富国周期优势A 005760466.714312.35440.10%2.41%
2024-06-30诺德周期策略 570008436.314031.50080.09%4.49%
2024-06-30500增强LOF 161017427.123946.63240.09%0.64%
2024-06-30建信中证500指数增强A 000478363.253356.43000.08%0.83%
2024-06-30嘉实成长增强 001759323.662990.61840.07%4.85%
2024-06-30兴全轻资产LOF 163412314.562906.55480.07%0.82%
2024-06-30博时汇融回报一年持有A 011177313.112893.15680.07%2.17%
2024-06-30华安兴安优选一年持有A 011738279.372581.37880.06%3.05%
2024-06-30华夏中证500指数增强A 007994260.742409.20720.05%0.65%
2024-06-30广发可转债A 006482246.182274.70600.05%1.70%
2024-06-30摩根双息平衡A 373010241.162228.31380.05%2.76%
2024-06-30华安新兴消费A 010554232.152145.06600.05%1.34%
2024-06-30华安优势企业A 010787213.491972.64760.04%1.08%
2024-06-30广发大盘价值A 012765204.501889.58000.04%3.77%
2024-06-30东方红汇利A 002651190.001755.60000.04%0.59%
2024-06-30东方红汇阳A 002701180.001663.20000.04%0.49%
2024-06-30长城远见成长A 016592177.111636.49640.04%5.08%
2024-06-30长城环保主题A 000977176.761633.26240.04%2.57%
2024-06-30招商中证消费龙头指数增强A 011853154.201424.80800.03%3.88%
2024-06-30华安精致生活A 011128153.571418.97760.03%0.61%
2024-06-30易方达信息产业A 001513152.091405.34950.03%0.41%
2024-06-30华安国企改革A 001445150.771393.12400.03%3.17%
2024-06-30兴业睿进A 009539150.001386.00000.03%3.50%
2024-06-30东方红睿逸 001309150.001385.99820.03%0.53%
2024-06-30融通蓝筹成长A 161605149.311379.62440.03%3.27%
2024-06-30平安稳健增长A 010242142.671318.31150.03%0.90%
2024-06-30华安聚嘉精选A 011251136.851264.49400.03%0.79%
2024-06-30嘉实企业变革 001036133.471233.26280.03%3.74%
2024-06-30兴业兴智一年持有A 011820131.011210.53240.03%1.18%
2024-06-30广发ESG责任投资A 017199130.851209.05400.03%3.44%
2024-06-30平安睿享文娱A 002450128.011182.81240.03%1.05%
2024-06-30嘉实领先成长 070022126.951173.01800.03%3.18%
2024-06-30长城成长先锋A 010049123.381140.03120.03%3.32%
2024-06-30工银战略新兴产业A 006615120.591114.25990.03%2.28%
2024-06-30融通新区域新经济 001152120.001108.80000.02%4.67%
2024-06-30国金量化多因子A 006195101.31936.10440.02%0.28%
2024-06-30富达悦享红利优选A 020493100.38927.51120.02%--
2024-06-30博道红利智航A 019124100.00924.00000.02%2.11%
2024-06-30华夏兴阳一年持有 00901097.83903.94920.02%0.57%
2024-06-30华安新优选A 00131296.20888.88800.02%2.49%
2024-06-30长城竞争优势六个月持有A 01145595.11878.81640.02%3.23%
2024-06-30东方红睿和三年定开A 16910991.67847.03080.02%0.52%
2024-06-30东方红恒阳定开 16910789.13823.56120.02%0.51%
2024-06-30南方消费升级A 01088789.13823.56120.02%1.22%
2024-06-30消费ETF 51015084.62781.88880.02%0.90%
2024-06-30中欧互通精选A 16600783.50771.54000.02%2.17%
2024-06-30华宝红利精选A 00926382.45761.83800.02%2.00%
2024-06-30东方红稳健精选A 00120381.38751.95120.02%0.95%
2024-06-30华安添利6个月持有A 01061979.65735.96600.02%1.10%
2024-06-30长城久鼎A 00254278.80728.11200.02%2.89%
2024-06-30汇安丰泽A 00388977.03711.75720.02%8.95%
2024-06-30中信证券品质生活A 90001375.57698.26680.02%2.14%
2024-06-30富国远见精选三年定开 01937175.51697.71240.02%2.44%
2024-06-30长城价值领航A 01338773.88682.65120.02%2.57%
2024-06-30招商国企改革 00140371.81663.52440.01%3.71%
2024-06-30东方红启航三年持有A 91002271.72662.69280.01%1.30%
2024-06-30工银红利 48100668.40632.01600.01%1.97%
2024-06-30中银内核驱动A 00987768.05628.78200.01%3.89%
2024-06-30国金量化精选A 01480567.13620.28120.01%0.30%
2024-06-30中证500成长ETF 15960666.61615.50130.01%1.46%
2024-06-30长城中证500指数增强A 00604865.88608.73120.01%1.94%
2024-06-30广发改革先锋 00146865.17602.17080.01%1.86%
2024-06-30国金鑫意医药消费A 00950760.76561.42240.01%15.31%
2024-06-30富国新收益A 00134559.30547.93200.01%0.74%
2024-06-30中信保诚深度LOF 16550858.44539.98560.01%1.29%
2024-06-30华安优嘉精选A 01602157.45530.83800.01%0.74%
2024-06-30华泰柏瑞均衡成长A 01879056.95526.21800.01%5.97%
2024-06-30万家中证500指数增强A 00672954.61504.59640.01%0.50%
2024-06-30长城均衡成长A 01936748.07444.16680.01%5.08%
2024-06-30富国沪深300增强A 10003846.44429.10560.01%0.05%
2024-06-30泰康新回报A 00179844.99415.70760.01%4.89%
2024-06-30中信保诚幸福消费 00055144.85414.37330.01%0.71%
2024-06-30华安添瑞6个月A 00940044.77413.69790.01%1.42%
2024-06-30兴证全球可持续投资三年定开 01938444.36409.88640.01%1.07%
2024-06-30国联高股息精选A 00612343.94406.00560.01%2.84%
2024-06-30华泰柏瑞品质成长A 01135743.32400.27680.01%0.30%
2024-06-30东方红内需增长A 91002841.99387.99770.01%0.75%
2024-06-30银河转型增长A 51965140.86377.54640.01%1.21%
2024-06-30博时平衡配置 05000737.59347.33160.01%1.12%
2024-06-30兴证全球兴益A 01546435.33326.44730.01%1.29%
2024-06-30华安聚恒精选A 01123834.19315.91560.01%1.17%
2024-06-30交银悦信精选A 01870833.03305.19720.01%2.60%
2024-06-30长江楚财一年持有A 01746430.00277.20000.01%0.61%
2024-06-30中证500ETF平安 51059029.59273.41160.01%0.37%
2024-06-30工银大盘蓝筹 48100829.29270.63960.01%1.05%
2024-06-30国金智享量化选股A 01882328.79266.01960.01%0.47%
2024-06-30工银创业板两年定开A 16482628.41262.50840.01%2.21%
2024-06-30南方行业领先 01231428.34261.86160.01%0.19%
2024-06-30中证500ETF博时 15996828.25261.03000.01%0.36%
2024-06-301000增强LOF 16103927.89257.70360.01%0.17%
2024-06-30天弘精选A 42000127.39253.08360.01%0.50%
2024-06-30工银科技创新6个月A 00936426.36243.56640.01%2.25%
2024-06-30华泰柏瑞品质优选A 00999025.64236.91360.01%0.37%
2024-06-30南方鑫悦15个月持有A 01655325.14232.29360.01%0.37%
2024-06-30国投双债LOF 16121625.00231.00000.01%0.39%
2024-06-30宏利市值优选A 16220924.66227.85930.01%0.23%
2024-06-30智胜先锋LOF 50121924.22223.79280.01%0.14%
2024-06-30广发沪深300指数增强A 00602023.53217.41720.00%0.33%
2024-06-30金选300A类LOF 50106023.21214.46040.00%0.54%
2024-06-30华泰保兴尊利A 00590823.15213.90600.00%0.15%
2024-06-30上银鑫卓A 00824422.51207.99240.00%0.58%
2024-06-30国企红利LOF 50105922.06203.83440.00%0.34%
2024-06-30中银顺泽回报一年持有A 01104421.51198.75240.00%0.11%
2024-06-30泰康丰盈A 00298621.04194.40960.00%1.03%
2024-06-30可选消费ETF 15993620.94193.48930.00%0.99%
2024-06-30银华多元机遇 00996019.87183.59880.00%0.32%
2024-06-30安信企业价值优选A 00439319.50180.18000.00%1.53%
2024-06-30嘉实成长驱动A 01840119.43179.53320.00%5.77%
2024-06-30南方价值臻选A 01242619.17177.13080.00%0.56%
2024-06-30红利ETF基金 15958118.78173.52720.00%--
2024-06-30汇添富中证800指数增强A 01789618.60171.86400.00%2.85%
2024-06-30宏利波控回报12个月持有 01084518.40170.01600.00%0.30%
2024-06-30工银行业优选A 01446618.20168.16800.00%2.69%
2024-06-30中信保诚量化阿尔法A 00471617.54162.06960.00%0.09%
2024-06-30南方改革机遇 00118117.48161.51520.00%0.42%
2024-06-30长城健康消费A 01329317.40160.77600.00%0.52%
2024-06-30长城消费30A 01101316.16149.31840.00%0.57%
2024-06-30汇添富进取成长A 01522316.01147.93240.00%0.67%
2024-06-30南方高股息主题A 00873615.97147.56280.00%1.90%
2024-06-30宝盈华证龙头红利50A 02012015.64144.51360.00%6.55%
2024-06-30泰康浩泽A 01008115.63144.42120.00%0.51%
2024-06-30富国丰利增强 00490215.19140.35560.00%0.07%
2024-06-30富国安诚回报12个月持有A 01314315.10139.52400.00%0.55%
2024-06-30中证500LOF 50103614.50133.98000.00%0.54%
2024-06-30建信睿盈A 00099413.84127.88160.00%3.21%
2024-06-30太平改革红利精选 00527013.54125.10960.00%1.16%
2024-06-30工银丰盈回报A 00132013.36123.44640.00%1.60%
2024-06-30南方核心竞争 20221312.35114.11400.00%0.47%
2024-06-30诺德新旺 00529312.30113.65200.00%4.17%
2024-06-30招商安和A 01867911.47105.98280.00%0.03%
2024-06-30中信保诚500LOF 16551111.37105.05880.00%0.45%
2024-06-30南方ESG主题A 00826411.32104.59680.00%0.25%
2024-06-30中欧汇利A 01859211.27104.13480.00%0.47%
2024-06-30华泰柏瑞激励动力A 00181510.7499.23760.00%0.74%
2024-06-30融通新消费 00260510.3195.26440.00%4.31%
2024-06-30华安MSCI中国A股指数增强 04000210.2995.07960.00%0.10%
2024-06-30建信中证500指数量化增强A 01626710.2294.43280.00%0.87%
2024-06-30建信沪深300增强A 16531010.1693.87840.00%0.23%
2024-06-30华泰柏瑞匠心汇选A 01384710.0092.40000.00%0.89%
2024-06-30诺德中小盘 57000610.0092.40000.00%4.01%
2024-06-30太平智远三个月定开 01341410.0092.40000.00%0.12%
2024-06-30工银中证500ETF 5105309.6689.25840.00%0.37%
2024-06-30长城核心优选A 0000309.5588.24200.00%0.77%
2024-06-30万家颐达A 5191979.5287.96480.00%0.46%
2024-06-30安信价值发现定开 1675089.5087.78000.00%0.24%
2024-06-30东方红启华三年持有A 9100219.4687.41040.00%0.27%
2024-06-30泰康泉林量化价值精选A 0050009.2685.56240.00%3.89%
2024-06-30兴业成长动力A 0025979.1784.73080.00%0.28%
2024-06-30红利100ETF 1595899.1384.36120.00%--
2024-06-30MSCI中国ETF招商 5151609.0683.71440.00%0.12%
2024-06-30泰康招泰尊享一年持有A 0092859.0283.34480.00%0.90%
2024-06-30摩根动态多因子A 0012198.6279.64880.00%0.52%
2024-06-30中海进取收益 0012528.6079.46400.00%1.58%
2024-06-30南方成安优选 0057428.5478.90960.00%0.20%
2024-06-30国泰君安中证500A 0141558.5478.86430.00%0.07%
2024-06-30长城兴华优选一年定开A 0123128.4778.26280.00%0.72%
2024-06-30消费龙头ETF 5161308.2976.59960.00%1.16%
2024-06-30南方君誉A 0166768.2876.50720.00%0.61%
2024-06-30建信汇利 0025738.2476.13760.00%1.52%
2024-06-30建信央视财经50 1653128.1675.42790.00%0.22%
2024-06-30平安MSCI低波ETF 5123908.0374.19720.00%0.43%
2024-06-30工银稳健瑞盈一年持有A 0135888.0073.92000.00%0.10%
2024-06-30银河美丽优萃A 5196647.6971.05560.00%0.41%
2024-06-30泰信优质生活 2900047.4668.93040.00%0.42%
2024-06-30东兴中证消费50A 0091167.2767.14060.00%2.62%
2024-06-30东方红均衡优选两年定开债 1691087.2566.99000.00%0.15%
2024-06-30广发中证500指数增强A 0096087.1866.34320.00%0.64%
2024-06-30汇安均衡成长A 0163887.0765.32680.00%10.53%
2024-06-30富国研究量化精选A 0050757.0164.77240.00%0.29%
2024-06-30工银创新精选一年定开A 0098676.9964.58760.00%1.12%
2024-06-30消费50ETF 1597986.9764.40280.00%1.19%
2024-06-30中证500增强ETF 1596786.9063.75600.00%0.54%
2024-06-30富国量化对冲策略三个月持有A 0088356.7061.90800.00%0.33%
2024-06-30华宝安享A 0113766.6961.81560.00%0.33%
2024-06-30国泰中证500ETF 5613506.6861.72320.00%0.38%
2024-06-30东兴宸瑞量化A 0122976.6661.53840.00%2.23%
2024-06-30鹏华睿投A 0054346.4959.96760.00%0.25%
2024-06-30银河现代服务主题A 5196556.3058.21200.00%0.25%
2024-06-30富国天润回报A 0108436.0355.71720.00%0.65%
2024-06-30安信新优选A 0030286.0055.44000.00%7.70%
2024-06-30工银聚福A 0059435.9354.79320.00%2.21%
2024-06-30泓德量化精选 0063365.8954.42360.00%0.30%
2024-06-30平安恒泰1年持有A 0137655.8153.65480.00%0.48%
2024-06-30东兴蓝海财富A 0021825.7653.22240.00%2.74%
2024-06-30MSCIA股ETF易方达 5120905.4750.54280.00%0.12%
2024-06-30华夏安泰对冲策略3个月定开 0088565.4149.98840.00%0.02%
2024-06-30消费龙头ETF 1595205.3949.80360.00%1.64%
2024-06-30富国新回报AB 0008415.2648.60240.00%0.87%
2024-06-30消费服务ETF 5166005.2148.14040.00%0.60%
2024-06-30银河乐活优萃A 0067595.1747.77080.00%3.87%
2024-06-30长城价值优选A 0082605.1647.67840.00%0.51%
2024-06-30南方比较优势A 0135904.9946.10760.00%0.61%
2024-06-30国联消费精选A 0183384.9545.73800.00%0.49%
2024-06-30中信保诚至诚A 0041574.9045.27600.00%5.31%
2024-06-30恒生前海兴泰A 0206534.7143.52040.00%--
2024-06-30博时恒瑞A 0145544.7043.42800.00%1.25%
2024-06-30富安达稳健配置6个月持有 0150474.4741.30280.00%0.28%
2024-06-30华宝新飞跃 0043354.3039.73200.00%0.18%
2024-06-30消费ETF基金 1596704.2739.45480.00%1.10%
2024-06-30宝盈祥庆9个月持有A 0117364.2539.27000.00%0.33%
2024-06-30诺德量化优选 0053474.2539.27000.00%0.27%
2024-06-30宏利逆向策略 2290024.2439.17760.00%0.32%
2024-06-30泰康金泰回报3个月 0038134.0937.79160.00%0.59%
2024-06-30500ETF联接LOF 1601194.0837.69920.00%0.01%
2024-06-30国金惠诚A 0102494.0036.96000.00%1.19%
2024-06-30工银聚瑞A 0117274.0036.96000.00%0.76%
2024-06-30中欧优势成长 0100803.9136.12840.00%0.02%
2024-06-30MSCI中国A股ETF 5121603.8535.57400.00%0.12%
2024-06-30易方达中证500量化增强A 0120803.8435.48160.00%0.11%
2024-06-30工银新生利 0020003.8335.38920.00%0.67%
2024-06-30招商中证500指数增强A 0041923.7534.65000.00%0.47%
2024-06-30富国新优享A 0047373.4431.78560.00%0.40%
2024-06-30上银鑫恒A 0103133.2830.30720.00%0.67%
2024-06-30东方红安盈甄选一年持有A 0126833.2129.66040.00%0.19%
2024-06-30博时双季益六个月持有A 0189883.1429.01360.00%0.19%
2024-06-30招商丰茂A 0059063.0327.99720.00%1.11%
2024-06-30中邮消费升级 0035133.0027.72000.00%0.85%
2024-06-30华泰保兴多策略三个月 0075863.0027.72000.00%0.30%
2024-06-30东方红明鉴优选两年定开 0098423.0027.72000.00%0.27%
2024-06-30永赢红利慧选A 0202872.9727.44280.00%2.77%
2024-06-30宏利消费服务A 0114312.9327.07320.00%0.14%
2024-06-30宏利消费行业量化精选A 0083532.9026.79600.00%1.18%
2024-06-30银河成长优选一年持有A 0136652.8826.61120.00%0.31%
2024-06-30天弘新华沪港深新兴消费品牌A 0138882.8626.42640.00%17.04%
2024-06-30建信MSCI中国A股指数增强A 0078062.7125.04040.00%0.31%
2024-06-30500指数增强ETF 5619502.6624.57840.00%0.24%
2024-06-30财通沪深300指数增强 0058502.6524.48600.00%0.05%
2024-06-30鹏华中证500指数增强A 0143442.6124.11640.00%0.23%
2024-06-30安信中证500指数增强A 0059652.6024.06090.00%2.12%
2024-06-30国联智选对冲策略3个月定开 0088482.5923.93160.00%1.58%
2024-06-30银河高股息LOF 5013072.4222.36080.00%1.38%
2024-06-30银河中证沪港深高股息C 5013082.4222.36080.00%22.48%
2024-06-30中欧精益稳健一年持有 0122812.4122.26840.00%0.03%
2024-06-30宏利风险预算 1622052.3621.80640.00%0.31%
2024-06-30汇安宜创量化精选A 0082512.3021.25200.00%0.86%
2024-06-30海通量化价值精选一年持有B 8500042.2821.06720.00%0.74%
2024-06-30中泰中证500指数增强A 0081122.2821.06720.00%1.44%
2024-06-30中证500ETF泰康 5155302.2520.79000.00%0.36%
2024-06-30国联安鑫发A 0041312.2520.79000.00%0.73%
2024-06-30东方阿尔法瑞丰A 0183622.2220.51280.00%1.85%
2024-06-30消费ETF沪港深 5175502.1720.05080.00%0.79%
2024-06-30泰康北交所精选两年定开A 0163252.1619.95840.00%0.60%
2024-06-30泓德裕康A 0027382.1519.86600.00%0.04%
2024-06-30东财景气成长A 0181882.0819.21920.00%2.39%
2024-06-30浙商汇金兴利增强A 0144922.0619.03440.00%0.35%
2024-06-30新机遇LOF 1624142.0018.48000.00%0.37%
2024-06-30宏利改革动力A 0010172.0018.48000.00%0.22%
2024-06-30央视50ETF 1599651.9618.11040.00%0.22%
2024-06-30长城久鑫A 0006491.9518.01800.00%0.52%
2024-06-30华泰柏瑞量化智慧A 0012441.9217.74080.00%0.08%
2024-06-30富国宝利增强 0050781.8817.37120.00%0.01%
2024-06-30博时恒鑫稳健一年持有A 0144401.8717.27880.00%0.02%
2024-06-30华宝沪深300指数增强A 0038761.8717.27880.00%0.05%
2024-06-30中欧磐固A 0194171.8316.92670.00%0.04%
2024-06-30中加科丰价值精选 0083561.7916.53960.00%0.05%
2024-06-30建信多因子量化 0029521.7115.80040.00%1.41%
2024-06-30富国盛利增强A 0208111.7115.80040.00%--
2024-06-30华宝新价值 0013241.7015.70800.00%0.10%
2024-06-30海通策略优选A 8522001.6915.61560.00%1.58%
2024-06-30景顺长城量化平衡A 0052581.6315.06120.00%0.27%
2024-06-30前海开源盛鑫A 0055411.5914.69160.00%4.50%
2024-06-30华泰柏瑞中证500指数增强A 0143051.5714.50680.00%0.19%
2024-06-30融通红利机会A 0056181.4513.39800.00%0.41%
2024-06-30MSCIA股ETF基金 5121801.3912.84360.00%0.11%
2024-06-30交银定期支付月月丰A 5197301.3712.65880.00%0.76%
2024-06-30招商国证2000指数增强A 0187861.3512.47400.00%0.15%
2024-06-30招商裕泰 0163751.3312.28920.00%0.06%
2024-06-30工银聚益A 0117881.3212.19680.00%0.23%
2024-06-30光大阳光对冲策略6个月持有A 8600101.2911.91960.00%5.43%
2024-06-30华夏智胜价值成长A 0028711.2411.45760.00%0.03%
2024-06-30国联中证500ETF 5155501.2211.27280.00%0.38%
2024-06-30安信稳健阿尔法定开A 0052801.1910.99560.00%0.31%
2024-06-30海通量化成长精选一年持有B 8500101.1710.81080.00%0.56%
2024-06-30国联智选红利A 0055691.1210.34880.00%1.02%
2024-06-30成长LOF 1610381.1010.16400.00%0.43%
2024-06-30中欧中证500指数增强A 0154531.0910.07160.00%0.06%
2024-06-30安信平稳双利3个月持有A 0097661.009.24000.00%0.22%
2024-06-30博时量化价值A 0059600.958.77800.00%0.08%
2024-06-30建信鑫稳回报A 0046170.958.77800.00%0.43%
2024-06-30华夏鼎淳A 0072820.918.40840.00%0.07%
2024-06-30平安MSCI国际ETF 5123600.918.40840.00%0.12%
2024-06-30摩根MSCIAETF 5157700.898.22360.00%0.11%
2024-06-30中信保诚瑞丰6个月A 0193490.857.85400.00%0.10%
2024-06-30弘毅远方消费升级A 0066440.837.66920.00%0.43%
2024-06-30安信稳健回报6个月持有A 0108190.817.48440.00%0.19%
2024-06-30方正富邦信泓A 0066890.787.20720.00%3.11%
2024-06-30西部利得多策略优选 6730300.736.74520.00%0.07%
2024-06-30华安新动力A 0011390.726.65280.00%0.24%
2024-06-30长城智盈添益A 0201810.706.46800.00%0.63%
2024-06-30建信开元耀享9个月持有A 0184550.696.37560.00%0.14%
2024-06-30方正中证500ETF 5105500.686.28320.00%0.36%
2024-06-30华夏中证AH经济蓝筹A 0075050.656.00600.00%0.19%
2024-06-30MSCIA股ETF景顺 5122800.656.00600.00%0.11%
2024-06-30安信鑫安得利A 0013990.605.54400.00%0.07%
2024-06-30财通资管新聚益6个月持有A 0120520.575.26680.00%0.52%
2024-06-30500等权ETF 5155900.555.08200.00%0.21%
2024-06-30东兴改革精选A 0017080.504.62000.00%1.98%
2024-06-30泰信鑫瑞A 0136140.504.62000.00%0.51%
2024-06-30中欧价值发现A 1660050.494.52760.00%0.00%
2024-06-30中欧成长优选回报A 1660200.494.52760.00%0.00%
2024-06-30华安中证500指数增强A 0145870.484.45270.00%0.26%
2024-06-30汇安嘉盈一年持有A 0073150.454.15800.00%0.46%
2024-06-30博道盛利6个月持有 0104040.444.06560.00%0.04%
2024-06-30华泰紫金中证500指数增强A 0168650.393.60360.00%0.38%
2024-06-30中加紫金A 0053730.383.51120.00%0.45%
2024-06-30前海开源MSCI中国A股A 0065240.373.43540.00%0.27%
2024-06-30中加科鑫A 0105430.353.23400.00%0.06%
2024-06-30博道和祥多元稳健A 0171340.333.04920.00%0.02%
2024-06-30中加中证500指数增强A 0101530.292.67960.00%0.23%
2024-06-30东兴未来价值A 0046950.161.47840.00%0.02%
2024-06-30中信保诚至利A 0032340.151.38600.00%0.15%
2024-06-30泓德优质治理灵活配置 0115300.151.38600.00%0.00%
2024-06-30中证500LOF 1627110.131.20120.00%0.00%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.111.01640.00%0.02%
2024-06-30安信量化精选沪深300指数增强A 0039570.111.01640.00%0.03%
2024-06-30华夏中证500ETF联接A 0010520.090.83160.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.090.83160.00%0.02%
2024-06-30华泰紫金沪深300指数增强A 0168670.090.83160.00%0.08%
2024-06-30中加心享A 0020270.050.46200.00%0.01%
2024-06-30方正鑫悦一年持有A 9700520.050.42040.00%0.02%
2024-06-30800增强ETF 1595170.040.36960.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.030.27720.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.030.27720.00%0.04%
2024-06-30海通鑫诚六个月持有C 8520990.010.09240.00%0.01%
2024-06-30招商安康A 0188920.010.09240.00%0.00%
2024-06-30兴全汇享一年持有A 0096110.010.07290.00%0.00%

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