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贵州茅台(600519)基金持仓图
贵州茅台(600519)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招商中证白酒C 012414452.59664131.76290.36%82.04%
2024-06-30白酒基金LOF 161725452.59664131.73760.36%18.39%
2024-06-30易方达上证50增强A 110003185.48272174.56640.15%14.86%
2024-06-30易方达消费行业 110022119.19174893.81120.09%8.54%
2024-06-30上证180ETF 510180105.53154848.97280.08%7.99%
2024-06-30鹏华匠心精选A 00957049.5072638.88640.04%10.21%
2024-06-30交银新成长 51973644.9866009.21600.04%8.92%
2024-06-30食品LOF 16022236.3753373.52320.03%14.06%
2024-06-30富国沪深300增强A 10003835.0151376.11200.03%5.88%
2024-06-30前海开源沪港深优势精选A 00187534.1350080.84800.03%8.87%
2024-06-30饮食ETF 15973631.3445993.13920.02%9.85%
2024-06-30300ETF天弘 51533030.0544102.25920.02%5.52%
2024-06-30易方达核心优势A 01019629.3843114.41280.02%11.43%
2024-06-30易方达优质企业三年持有 00934226.1338342.89920.02%8.28%
2024-06-30A50ETF基金 15959223.7534852.12800.02%--
2024-06-30上证指数ETF 51021023.4334380.06720.02%5.32%
2024-06-30前海开源优质企业6个月持有A 01071723.1133910.79680.02%9.95%
2024-06-30易方达消费精选 00926522.7233344.38400.02%8.18%
2024-06-30易方达高质量严选三年持有 01034021.2431170.00640.02%3.33%
2024-06-30中证A50ETF基金 15959521.1431023.55840.02%14.87%
2024-06-30博时裕富沪深300A 05000221.0730913.50400.02%6.97%
2024-06-30中信证券红利价值一年持有A 90001120.6430286.19520.02%151.60%
2024-06-30富国天益价值A 10002020.1129507.74400.02%8.18%
2024-06-30前海开源国家比较优势A 00110219.8429109.35040.02%8.82%
2024-06-30中证A50ETF基金 56123019.8029054.32320.02%--
2024-06-30富国消费主题A 51991519.2728283.64800.02%7.84%
2024-06-30沪深300ETF国联安 51566018.6827410.84480.01%5.19%
2024-06-30A50ETF 15960118.0626506.64000.01%6.26%
2024-06-30富国价值创造A 01109917.8426176.47680.01%6.91%
2024-06-30中证A50ETF 15959117.6325871.55360.01%--
2024-06-30中信证券臻选回报两年持有A 90002217.5625767.36800.01%1495.84%
2024-06-30嘉实品质回报 01124817.5325723.34720.01%8.58%
2024-06-30华夏红利 00201114.7321609.51840.01%4.75%
2024-06-30工银沪深300ETF 51035014.3421036.50240.01%7.26%
2024-06-30易方达新收益A 00121613.6820079.03040.01%6.15%
2024-06-30建信臻选 01116913.1519293.53760.01%9.05%
2024-06-30工银圆兴 00907613.0019076.07040.01%6.54%
2024-06-30中欧远见定开 16602512.6218512.00480.01%10.53%
2024-06-30交银品质增长一年持有A 01258212.5418395.49440.01%9.55%
2024-06-30沪深300ETF基金 51036012.3018043.61440.01%4.97%
2024-06-30招商中证消费龙头指数增强A 01185312.2718006.48960.01%49.09%
2024-06-30富国天合稳健优选 10002612.1817876.47840.01%7.16%
2024-06-30华安安信消费服务A 51900211.6117040.21280.01%4.06%
2024-06-30沪深300ETF泰康 51538011.6117037.71840.01%4.86%
2024-06-30富国品质生活A 00617911.5516945.85920.01%7.16%
2024-06-30交银启道 01048310.0014673.90080.01%7.48%
2024-06-30中信证券臻选价值成长A 9000039.7714336.40000.01%9.85%
2024-06-30嘉实优化红利A 0700329.7414285.62880.01%9.19%
2024-06-30安信价值精选 0005779.7214269.92800.01%9.04%
2024-06-30泓德睿源三年持有 0117839.4913929.20000.01%2.66%
2024-06-30易方达瑞恒 0018329.4813908.65600.01%4.54%
2024-06-30富国成长领航 0109669.4213822.81440.01%3.74%
2024-06-30华夏安阳6个月持有A 0109699.1413413.26560.01%11.04%
2024-06-30交银消费新驱动 5197149.1113373.05840.01%9.12%
2024-06-30银华盛世精选A 0039409.1013359.70560.01%5.24%
2024-06-30沪深300ETF鹏华 1596739.0313252.58640.01%12.21%
2024-06-30富国均衡优选 0106628.9913184.64560.01%3.67%
2024-06-30兴业兴睿两年持有A 0139108.8012913.03200.01%4.25%
2024-06-30华夏内需驱动A 0112788.5412536.20640.01%8.49%
2024-06-30华夏沪深300指数增强A 0010158.0911874.26640.01%7.12%
2024-06-30东方红睿满LOF 1691048.0511805.73920.01%4.48%
2024-06-30富国价值优势 0023408.0011739.12000.01%3.81%
2024-06-30广发瑞轩三个月定开 0106287.9911724.44640.01%5.97%
2024-06-30交银启欣 0101437.8011445.64160.01%7.65%
2024-06-30华夏核心资产A 0103337.5811123.25680.01%5.70%
2024-06-30富国内需增长A 0089017.4310900.65360.01%7.76%
2024-06-30万家沪深300指数增强A 0026707.2810679.22400.01%6.33%
2024-06-30华安新兴消费A 0105547.2610654.71840.01%6.64%
2024-06-30长城品牌优选A 2000087.1510492.13200.01%8.61%
2024-06-30交银成长动力一年持有A 0112757.0010271.72960.01%7.76%
2024-06-30嘉实品质优选A 0103616.799966.66000.01%7.53%
2024-06-30华安生态优先A 0002946.799963.57840.01%7.32%
2024-06-30东方红智华三年持有A 0128396.769919.55680.01%3.77%
2024-06-30富国新动力A 0015086.669772.81760.01%2.16%
2024-06-30安信睿见优选A 0174776.649743.46960.01%13.07%
2024-06-30大成企业能力驱动A 0101786.559616.98080.01%3.07%
2024-06-30天弘沪深300指数增强A 0085926.489510.15440.01%7.62%
2024-06-30嘉实新消费 0010446.259177.79040.00%5.31%
2024-06-30易方达行业领先 1100156.159023.42160.00%8.49%
2024-06-30富国天博创新主题 5190356.128980.42720.00%5.09%
2024-06-30鹏华远见回报三年持有 0115426.108951.07920.00%7.64%
2024-06-30安信价值回报三年持有A 0089546.068892.53040.00%7.89%
2024-06-30南方转型增长A 0016676.018814.61200.00%2.86%
2024-06-30泓德卓远A 0108645.988773.23120.00%5.49%
2024-06-30建信优选成长A 5300035.938697.95440.00%7.09%
2024-06-30鹏华外延成长 0012225.838554.88400.00%8.18%
2024-06-3050ETF基金 5108005.758441.74800.00%13.29%
2024-06-30300增强ETF 5613005.718381.43840.00%4.92%
2024-06-30富国美丽中国A 0025935.678317.46000.00%6.71%
2024-06-30工银核心优势A 0121195.638261.40560.00%8.74%
2024-06-30华安聚优精选 0097145.608214.74240.00%1.94%
2024-06-30工银双利A 4851115.558144.01440.00%1.28%
2024-06-30国投瑞银沪深300量化增强A 0071435.488041.29760.00%9.42%
2024-06-30华安沪深300量化增强A 0003125.457993.90080.00%11.42%
2024-06-30消费ETF 5101505.387892.35680.00%9.06%
2024-06-30大成蓝筹稳健A 0900035.377880.91120.00%6.59%
2024-06-30博时精选A 0500045.327803.28640.00%5.52%
2024-06-30交银内核驱动 0085075.267725.66160.00%3.96%
2024-06-30易方达科润LOF 1611315.257703.65040.00%5.71%
2024-06-30上证50ETF博时 5107105.227661.24320.00%12.75%
2024-06-30中国A50ETF 1596025.197611.93920.00%6.09%
2024-06-30易方达长期价值A 0118935.167567.33040.00%9.73%
2024-06-30中信保诚量化阿尔法A 0047165.127513.03680.00%4.38%
2024-06-30鹏华品质成长A 0120575.087456.83600.00%8.80%
2024-06-30华安宝利配置 0400045.037374.95520.00%5.49%
2024-06-30博时汇融回报一年持有A 0111775.007336.95040.00%5.50%
2024-06-30广发稳健回报A 0099515.007336.95040.00%1.81%
2024-06-30鹏华沪深300指数增强A 0058704.917198.28160.00%5.80%
2024-06-30工银高质量成长A 0090294.857116.84160.00%7.49%
2024-06-30中泰开阳价值优选A 0075494.837087.49360.00%5.05%
2024-06-30南方产业升级A 0102994.817062.54800.00%5.94%
2024-06-30华夏消费升级A 0019274.807046.99360.00%9.86%
2024-06-30泰康策略优选 0033784.807043.47200.00%5.21%
2024-06-30工银沪深300A 4810094.736934.00480.00%5.33%
2024-06-30博道叁佰智航A 0074704.706903.33600.00%15.06%
2024-06-30华宝沪深300指数增强A 0038764.566691.29840.00%19.20%
2024-06-30摩根健康品质生活A 3771504.536647.27680.00%7.06%
2024-06-30中证A50指数ETF 5628904.506606.18960.00%--
2024-06-30交银品质升级A 0050044.476558.64640.00%12.45%
2024-06-30嘉实策略增长 0700114.426492.46720.00%3.17%
2024-06-30泰康品质生活A 0108744.406456.51600.00%8.04%
2024-06-30汇添富双利A 4700184.406456.51600.00%1.29%
2024-06-30华夏兴阳一年持有 0090104.346374.34200.00%4.05%
2024-06-30大成消费主题A 0900164.166105.80960.00%9.33%
2024-06-30易方达稳健增长A 0117774.116030.97280.00%6.64%
2024-06-30广发医疗保健A 0048514.055942.92960.00%1.05%
2024-06-30富国融泰三个月定开 0104004.005869.56000.00%3.72%
2024-06-30国泰沪深300A 0200113.985835.95680.00%4.94%
2024-06-30中证100ETF基金 5620003.935773.44600.00%7.69%
2024-06-30大成沪深300A 5193003.815584.59280.00%5.23%
2024-06-30中证100ETF 5129103.795561.40800.00%8.51%
2024-06-30宝盈龙头优选A 0083033.785546.73440.00%40.01%
2024-06-30淳厚信睿核心精选A 0081863.755502.71240.00%2.62%
2024-06-30泰康优势企业A 0105363.705433.15840.00%6.27%
2024-06-30长城品质成长A 0104103.705429.34320.00%3.72%
2024-06-30兴全趋势LOF 1634023.675391.77800.00%0.35%
2024-06-30国泰金福三个月定开 0104463.625315.47360.00%7.12%
2024-06-30工银新金融A 0010543.605282.60400.00%2.88%
2024-06-30南方隆元产业主题 2020073.595265.28880.00%5.84%
2024-06-30富国均衡策略 0105493.404989.12600.00%2.49%
2024-06-30永赢消费主题A 0062523.404989.12600.00%12.17%
2024-06-30嘉实兴锐优选一年持有A 0118413.404988.97920.00%9.11%
2024-06-30万家上证180 5191803.364930.43040.00%7.59%
2024-06-30方正富邦天睿灵活配置A 0078503.354915.75640.00%22.88%
2024-06-30兴全恒益A 0049523.314857.20760.00%1.38%
2024-06-30南方宝元债券A 2021013.284818.61520.00%0.69%
2024-06-30富国周期优势A 0057603.284813.18600.00%2.69%
2024-06-30南方蓝筹成长A 0118623.264783.69120.00%6.14%
2024-06-30建信兴润一年持有 0130213.254769.01760.00%2.67%
2024-06-30嘉实匠心回报A 0116263.254769.01760.00%9.24%
2024-06-30华夏网购精选A 0028373.224724.99600.00%123.92%
2024-06-30博道沪深300指数增强A 0070443.184664.09920.00%11.25%
2024-06-30宏利沪深300指数增强A 1622133.134595.13160.00%7.30%
2024-06-30长城久富LOF 1620063.134592.93080.00%3.17%
2024-06-30长城久富C 0153833.134592.93070.00%849.85%
2024-06-30泰康弘实3个月定开 0061113.114559.18080.00%1.71%
2024-06-30南方行业精选一年A 0100623.014415.52320.00%2.57%
2024-06-30鹏扬沪深300质量低波A 0111323.004402.17000.00%34.65%
2024-06-30银华心质A 0177232.984372.82240.00%13.97%
2024-06-30易方达科益A 0103892.974362.55040.00%8.90%
2024-06-30华夏行业龙头 0054492.914266.87680.00%8.16%
2024-06-30前海开源聚利一年持有A 0132702.874211.40920.00%9.12%
2024-06-30嘉实回报灵活配置 0700182.854175.89840.00%8.91%
2024-06-30博道远航A 0071262.844170.46920.00%5.48%
2024-06-30南方消费升级A 0108872.824139.50720.00%6.13%
2024-06-30广发价值优势 0082972.804108.69200.00%1.83%
2024-06-30信澳至诚精选A 0111862.774065.84440.00%7.76%
2024-06-30易方达科汇 1100122.774064.67040.00%2.80%
2024-06-30大成科技消费A 0089342.774064.67040.00%5.80%
2024-06-30南方瑞盛三年持有A 0091522.774063.64320.00%6.61%
2024-06-30广发研究精选A 0101122.703965.91480.00%4.10%
2024-06-30中海上证50指数增强 3990012.693949.48000.00%13.25%
2024-06-30华夏消费优选A 0119112.663907.21920.00%9.02%
2024-06-30华夏稳盛 0054502.633855.86080.00%3.99%
2024-06-30180治理ETF 5100102.623848.37720.00%14.99%
2024-06-30华夏安泰对冲策略3个月定开 0088562.613828.42040.00%1.89%
2024-06-30嘉实消费精选A 0066042.583780.87720.00%5.82%
2024-06-30广发沪深300指数增强A 0060202.563756.51840.00%5.75%
2024-06-30中欧趋势LOF 1660012.543730.54560.00%1.39%
2024-06-30民生加银景气行业A 6900072.543722.32840.00%3.72%
2024-06-30泰信竞争优选 0055352.503668.47520.00%8.30%
2024-06-30国金量化多策略A 0054432.473624.16000.00%1.96%
2024-06-30广发稳健优选六个月持有A 0098872.463609.77920.00%2.81%
2024-06-30建信大安全 0014732.453587.76840.00%9.70%
2024-06-30A50ETF基金 5125502.443579.84480.00%12.98%
2024-06-30建信核心精选 5300062.413536.41000.00%9.28%
2024-06-30沪深300增强ETF 5619902.413534.06200.00%7.97%
2024-06-30中欧均衡成长A 0106782.403521.73600.00%3.18%
2024-06-30上证50LOF 5020482.403514.54560.00%14.06%
2024-06-30长城产业趋势A 0147882.383492.38800.00%3.29%
2024-06-30MSCI中国ETF招商 5151602.373472.87200.00%4.92%
2024-06-30华泰柏瑞量化增强A 0001722.353453.94240.00%2.73%
2024-06-30摩根行业睿选A 0112362.333419.01880.00%3.29%
2024-06-30国泰君安沪深300指数增强A 0182572.323404.34480.00%36.16%
2024-06-30工银美丽城镇主题A 0010432.313392.16560.00%8.29%
2024-06-30金选300A类LOF 5010602.313389.67080.00%8.47%
2024-06-30易方达价值成长 1100102.303374.99680.00%1.36%
2024-06-30富国新机遇A 0046742.303374.99680.00%3.56%
2024-06-30广发品质回报A 0091192.263311.75240.00%7.27%
2024-06-30易方达ESG责任投资 0075482.203225.76340.00%9.30%
2024-06-30泰信蓝筹精选 2900062.193213.58400.00%9.98%
2024-06-30富国均衡成长三年持有A 0119212.193213.58400.00%5.44%
2024-06-30工银恒兴6个月持有A 0128442.173186.87760.00%5.77%
2024-06-30安信均衡成长18个月持有A 0118562.163169.56240.00%10.03%
2024-06-30鹏华品质精选A 0127852.143140.21460.00%3.86%
2024-06-30中信保诚幸福消费 0005512.133127.00800.00%5.37%
2024-06-30华安MSCI中国A股指数增强 0400022.113101.03520.00%3.30%
2024-06-30中信证券品质生活A 9000132.073037.49720.00%9.32%
2024-06-30华安国企改革A 0014452.073036.76360.00%6.90%
2024-06-30长城久泰沪深300A 2000022.042996.70380.00%6.36%
2024-06-30泰康蓝筹优势 0092402.032983.35060.00%8.59%
2024-06-30易方达逆向投资A 0116492.032978.80160.00%3.65%
2024-06-30华夏优势增长 0000212.012947.83980.00%0.73%
2024-06-30银华富饶精选三年持有 0121782.002934.78000.00%3.52%
2024-06-30民生加银价值优选6个月持有A 0112852.002934.78000.00%3.74%
2024-06-30中信保诚丰裕一年持有A 0115252.002934.78000.00%1.00%
2024-06-30方正富邦策略精选A 0100722.002934.78000.00%6.94%
2024-06-30富国稳健恒盛12个月持有A 0123731.982905.43220.00%5.88%
2024-06-30富国上证50基本面精选A 0158911.952861.41040.00%11.88%
2024-06-30中银中证100指数增强 1638081.932832.20940.00%7.72%
2024-06-30易方达现代服务业 0018571.912802.71480.00%4.47%
2024-06-30富国高端制造行业A 0005131.902788.04100.00%4.86%
2024-06-30天弘永定成长A 4200031.902781.58440.00%4.92%
2024-06-30中银沪深300指数增强A 0048811.892773.36720.00%14.67%
2024-06-30博时核心资产精选A 0134171.862729.34540.00%5.58%
2024-06-30博时消费创新A 0103261.832690.89980.00%3.09%
2024-06-30鹏华优势企业 0052681.832685.32360.00%7.90%
2024-06-30沪深300ETF平安 5103901.832681.80200.00%4.87%
2024-06-30富国红利A 0125781.802641.30200.00%3.30%
2024-06-30大成优势企业A 0082711.802641.30200.00%1.94%
2024-06-30长江保护主题ETF 5171601.802641.30200.00%2.07%
2024-06-30泰康景泰回报A 0050141.802641.30200.00%2.41%
2024-06-30工银消费行业A 0081661.802641.30200.00%11.29%
2024-06-30工银产业债A 0000451.792626.62800.00%0.48%
2024-06-30银河转型增长A 5196511.782611.95420.00%8.38%
2024-06-30食品饮料ETF 1598431.772600.50860.00%13.47%
2024-06-30工银可转债 0034011.762582.60640.00%1.43%
2024-06-30东方红睿轩定开 1691031.752567.93240.00%2.08%
2024-06-30建信食品饮料行业A 0094761.752567.93240.00%11.01%
2024-06-30富安达优势成长 7100011.742553.25860.00%3.89%
2024-06-30建信智汇优选一年持有 0111891.732538.58480.00%2.01%
2024-06-30南方盛元红利 2020091.722523.91080.00%4.70%
2024-06-30东方红睿丰LOF 1691011.712509.23680.00%1.37%
2024-06-30工银聚润6个月持有A 0120141.702494.56300.00%1.53%
2024-06-30建信战略精选A 0055961.702492.50860.00%12.48%
2024-06-30长城消费30A 0110131.672450.54120.00%9.31%
2024-06-30交银启汇A 0096181.622377.75880.00%1.89%
2024-06-30鹏华价值成长 0086811.622377.17180.00%1.98%
2024-06-30泓德睿诚A 0121931.622377.17180.00%3.17%
2024-06-30鹏华鑫远价值一年持有A 0115701.602347.82400.00%2.89%
2024-06-30宏利首选企业A 1622081.602347.82400.00%5.04%
2024-06-30建信沪深300增强A 1653101.572302.77520.00%5.57%
2024-06-30建信沃信一年持有A 0141991.562289.12840.00%2.10%
2024-06-30安信价值成长A 0088911.562289.12840.00%14.51%
2024-06-30富国通胀通缩主题A 1000391.562289.12840.00%4.47%
2024-06-30工银上证50ETF 5108501.552272.40020.00%13.46%
2024-06-30富国宝利增强 0050781.532252.29700.00%0.70%
2024-06-30国投瑞银融华债券 1210011.532245.10680.00%1.35%
2024-06-30前海开源MSCI中国A股消费A 0067121.522235.27520.00%55.04%
2024-06-30中邮新思路 0012241.502201.08500.00%1.33%
2024-06-30创金合信沪深300指数增强A 0023101.482165.42740.00%16.96%
2024-06-30财通沪深300指数增强 0058501.472159.26440.00%4.25%
2024-06-30华泰柏瑞量化优选 0008771.452130.94380.00%3.00%
2024-06-30MSCIA股ETF易方达 5120901.452127.71560.00%4.86%
2024-06-30东吴安盈量化A 0022701.442113.04160.00%6.23%
2024-06-30东方红启盛三年持有A 9100061.442113.04160.00%3.86%
2024-06-30华润元大富时中国A50A 0008351.422083.69380.00%13.66%
2024-06-30东方红鼎元3个月定开 0100591.412061.68300.00%1.26%
2024-06-30上证50ETF基金 5106801.402057.86780.00%15.99%
2024-06-30信澳优势价值A 0133851.402054.34600.00%2.63%
2024-06-30招商品质升级A 0109961.402054.34600.00%1.65%
2024-06-30博道消费智航A 0109981.392040.25900.00%8.64%
2024-06-30富国融丰两年定开A 0144491.392039.67200.00%7.20%
2024-06-30长城健康生活A 0087861.382024.99820.00%5.98%
2024-06-30沪深300ETF指数基金 5153901.372010.32440.00%5.50%
2024-06-30泉果嘉源三年持有A 0196241.311922.28080.00%3.41%
2024-06-30富国成长动力A 0099141.301907.60700.00%2.98%
2024-06-30银河研究精选A 1509681.301907.60700.00%3.37%
2024-06-30国泰君安君得明 9520041.291894.40040.00%1.53%
2024-06-30招商丰盈积极配置A 0093621.281878.25920.00%2.73%
2024-06-30华安聚弘精选A 0122341.281878.25920.00%1.65%
2024-06-30银河行业优选A 5196701.281878.25920.00%2.81%
2024-06-30沪深300LOF建信 1653091.251840.84080.00%4.88%
2024-06-30银河现代服务主题A 5196551.251838.63960.00%7.88%
2024-06-30天弘中证食品饮料ETF联接A 0016311.251835.55820.00%1.88%
2024-06-30博时产业慧选A 0115851.241819.56360.00%2.10%
2024-06-30银河美丽优萃A 5196641.241815.01460.00%10.57%
2024-06-30A100ETF 5611801.241814.72120.00%33.82%
2024-06-30银河主题策略A 5196791.231804.88960.00%5.17%
2024-06-30太平智行三个月定开 0134221.201760.86800.00%3.50%
2024-06-30银华长丰 0089781.171721.83540.00%9.68%
2024-06-30国泰君安量化选股A 0164661.161702.17240.00%2.24%
2024-06-30大成消费精选A 0119231.161702.17240.00%7.58%
2024-06-30前海开源稳健增长三年 0081881.161702.17240.00%1.71%
2024-06-30摩根核心成长A 0004571.131658.15070.00%2.38%
2024-06-30建信央视财经50 1653121.121643.62350.00%4.74%
2024-06-30富国天源沪港深A 1000161.121643.47680.00%2.99%
2024-06-30广发鑫享A 0021321.121643.47680.00%0.70%
2024-06-30中海消费主题精选A 3980611.111628.80290.00%7.12%
2024-06-30东方红中证竞争力指数A 0076571.111626.16160.00%3.96%
2024-06-30南方安泰A 0031611.101614.12900.00%0.50%
2024-06-30兴全精选 1634111.101614.12900.00%0.61%
2024-06-30广发大盘价值A 0127651.091602.38990.00%3.20%
2024-06-30招商安盈A 2170241.071570.10730.00%0.33%
2024-06-30博时量化价值A 0059601.071570.10730.00%14.38%
2024-06-30南方转型驱动 0021601.061555.43340.00%5.31%
2024-06-30兴业消费精选A 0106171.051540.75950.00%18.19%
2024-06-30万家臻选 0050941.051540.75950.00%0.93%
2024-06-30上证50ETF指数 5109501.041530.48780.00%--
2024-06-30中欧汇利A 0185921.031511.41170.00%6.82%
2024-06-30中证A100ETF 1596311.021497.76500.00%8.33%
2024-06-30富国融甄A 0165881.021496.73780.00%6.26%
2024-06-30鹏华先进制造 0007781.021496.73780.00%5.46%
2024-06-30安信永鑫增强A 0036371.021496.73780.00%0.46%
2024-06-30工银核心价值A 4810011.021492.04220.00%0.38%
2024-06-30MSCI中国A股ETF 5121601.011488.22690.00%4.82%
2024-06-30泰信先行策略 2900021.011482.06390.00%3.83%
2024-06-30招商核心优选A 0080751.001467.39000.00%6.07%
2024-06-30兴业睿进A 0095391.001467.39000.00%3.70%
2024-06-30工银优质成长A 0100881.001467.39000.00%1.36%
2024-06-30富国天成红利 1000291.001467.39000.00%2.39%
2024-06-30银河银泰理财分红 1501031.001467.39000.00%1.58%
2024-06-30富国收益增强A 0008101.001467.39000.00%1.80%
2024-06-30华泰柏瑞量化驱动A 0010741.001463.72150.00%3.55%
2024-06-30中泰沪深300指数增强A 0082380.991445.81940.00%12.45%
2024-06-30华宝收益增长A 2400080.981438.04220.00%2.45%
2024-06-30长城量化精选A 0069260.961410.60200.00%20.77%
2024-06-30招商中证800指数增强A 0162760.961408.69440.00%5.74%
2024-06-30宝盈中证100指数增强A 2130100.961408.69440.00%8.70%
2024-06-30广发新兴产业精选A 0021240.951394.02050.00%1.96%
2024-06-30广发集丰A 0027110.951394.02050.00%1.37%
2024-06-30华安核心优选A 0400110.951394.02050.00%2.98%
2024-06-30富国天盛 0006340.951392.84660.00%2.89%
2024-06-30华夏核心价值A 0106920.951388.73790.00%9.75%
2024-06-30太平嘉和三个月定开 0159590.931364.67270.00%0.29%
2024-06-30汇添富中证800指数增强A 0178960.921349.99880.00%22.39%
2024-06-30南方中证100A 2022110.901319.62380.00%8.66%
2024-06-30前海开源盈鑫A 0044530.891305.97710.00%438.98%
2024-06-30鹏华成长智选A 0102640.891305.97710.00%0.57%
2024-06-30国泰消费优选 0059700.881291.30320.00%7.92%
2024-06-30富国融享18个月A 0093340.861268.70540.00%8.92%
2024-06-30南方核心成长A 0096460.861261.95540.00%1.22%
2024-06-30兴全汇享一年持有A 0096110.851247.28150.00%2.01%
2024-06-30东方红新动力A 0004800.851247.28150.00%0.65%
2024-06-30民生加银龙头优选 0088600.841232.60760.00%3.68%
2024-06-30国泰优质领航A 0199990.841232.60760.00%--
2024-06-30富国量化对冲策略三个月持有A 0088350.841230.99350.00%6.47%
2024-06-30上银新兴价值成长 0005200.831216.75980.00%6.04%
2024-06-30博时医疗保健行业A 0500260.821203.25980.00%0.52%
2024-06-30华安汇智精选两年 0083710.811188.58590.00%3.32%
2024-06-30方正富邦天恒A 0079590.811188.58590.00%7.85%
2024-06-30太平智选一年定开 0097940.801173.91200.00%3.12%
2024-06-30诺德成长优势 5700050.801171.12400.00%3.76%
2024-06-30前海开源恒泽A 0026900.791159.23810.00%184.15%
2024-06-30前海开源沪港深大消费A 0026620.781150.43380.00%10.81%
2024-06-30广发聚优A 0001670.781143.97720.00%4.91%
2024-06-30泓德丰泽LOF 5010710.771129.89030.00%5.05%
2024-06-30金元顺安消费主题 6200060.761115.21640.00%7.25%
2024-06-30富国沪深300基本面精选A 0114980.751100.54250.00%5.74%
2024-06-30博时成长优选A 0089660.751100.54250.00%5.06%
2024-06-30华安行业轮动 0400160.741085.86860.00%2.40%
2024-06-30易方达裕富A 0085560.741085.86860.00%0.54%
2024-06-30圆信永丰优选价值A 0083110.731071.19470.00%8.66%
2024-06-30安信稳健汇利一年持有A 0126090.721056.52080.00%0.46%
2024-06-30南方创新精选一年定期A 0096810.711047.27620.00%2.32%
2024-06-30工银国企改革主题 0010080.711041.84690.00%1.51%
2024-06-30淳厚欣享一年持有A 0099310.711041.84690.00%1.58%
2024-06-30工银沪港深A 0023870.701027.17300.00%1.18%
2024-06-30太平丰润一年定开 0140560.701027.17300.00%0.37%
2024-06-30国泰大农业A 0015790.701027.17300.00%1.71%
2024-06-30广发消费升级 0066710.691012.49910.00%5.15%
2024-06-30富国远见优选A 0147940.68995.47740.00%6.13%
2024-06-30银河君盛A 5196250.67983.15130.00%4.81%
2024-06-30工银稳健成长A 4810040.66968.47740.00%1.76%
2024-06-30广发ESG责任投资A 0171990.66968.47740.00%2.76%
2024-06-30广发估值优势A 0061360.66968.47740.00%6.23%
2024-06-30银河蓝筹精选A 5196720.65953.80350.00%2.58%
2024-06-30消费龙头ETF 5161300.64939.12960.00%14.27%
2024-06-30建信MSCI中国A股指数增强A 0078060.63924.45570.00%11.35%
2024-06-30格林伯元A 0049420.63924.45570.00%327.30%
2024-06-30AH500ETF 5171000.63924.45570.00%3.15%
2024-06-30创金合信消费主题A 0031900.62909.78180.00%32.65%
2024-06-30淳厚利加A 0115630.62909.78180.00%948.38%
2024-06-30博时研究精选一年持有A 0095910.61895.10790.00%2.11%
2024-06-30圆信永丰汇利LOF 5010510.60882.63510.00%5.83%
2024-06-30富国成长优选三年定开 0055490.60880.43400.00%3.49%
2024-06-30财通资管消费精选A 0056820.60880.43400.00%4.37%
2024-06-30华夏智胜价值成长A 0028710.60880.43400.00%2.40%
2024-06-30博时鑫润A 0039500.60880.43400.00%689.51%
2024-06-30广发消费领先A 0126900.60880.43400.00%2.25%
2024-06-30华泰柏瑞上证50指数增强A 0166970.60880.43400.00%10.01%
2024-06-30建信积极配置 5300120.59865.76010.00%6.41%
2024-06-30银河君润A 5196270.59865.76010.00%3.06%
2024-06-30大成匠心卓越三年持有A 0138530.59865.76010.00%1.38%
2024-06-30国联消费精选A 0183380.59865.76010.00%9.22%
2024-06-30宏利稳定 1622030.59865.02640.00%4.42%
2024-06-30华泰保兴吉年利 0066420.58851.08620.00%1.98%
2024-06-30易方达安心回馈A 0011820.58851.08620.00%0.39%
2024-06-30银华多元机遇 0099600.58851.08620.00%1.50%
2024-06-30工银丰盈回报A 0013200.58851.08620.00%11.04%
2024-06-30银河稳健 1510010.58851.08620.00%1.55%
2024-06-30招商国企改革 0014030.58851.08620.00%4.76%
2024-06-30安信新趋势A 0017100.57837.87970.00%0.84%
2024-06-30泰信行业精选A 2900120.57836.41230.00%1.33%
2024-06-30宏利中证主要消费红利A 0089280.57836.41230.00%1.80%
2024-06-30南方改革机遇 0011810.57836.41230.00%2.17%
2024-06-30前海开源再融资主题精选 0011780.57836.41230.00%1.73%
2024-06-30易方达悦安一年持有A 0112980.57830.54270.00%1.54%
2024-06-30泓德泓益 0025620.56821.73840.00%4.34%
2024-06-30安信新目标A 0030300.56821.73840.00%3.25%
2024-06-30华安升级主题A 0400200.56816.45580.00%2.78%
2024-06-30国金沪深300指数增强A 1676010.55807.06450.00%2.39%
2024-06-30鹏扬产业趋势一年持有A 0142030.55807.06450.00%3.11%
2024-06-30富安达行业轮动 0016600.54792.39060.00%8.11%
2024-06-30宝盈祥琪A 0099650.54792.39060.00%5.71%
2024-06-30银华多元回报一年持有 0124340.53777.71670.00%0.71%
2024-06-30圆信永丰优享生活 0049580.53777.71670.00%0.69%
2024-06-30兴业聚乾A 0120230.53777.71670.00%1.31%
2024-06-30易方达磐恒九个月持有A 0092470.53776.10250.00%0.94%
2024-06-30华宝新飞跃 0043350.52763.04280.00%3.51%
2024-06-30消费50ETF 1597980.52763.04280.00%14.09%
2024-06-30长城兴华优选一年定开A 0123120.52763.04280.00%7.02%
2024-06-30泰信优质生活 2900040.52763.04280.00%4.70%
2024-06-30易方达瑞川A 0092150.52763.04280.00%3.24%
2024-06-30海通核心优势B 8500050.51748.36890.00%24.28%
2024-06-30易方达新益I 0013140.51748.36890.00%5.39%
2024-06-30南方永元一年持有A 0123990.51748.36890.00%0.77%
2024-06-30银河竞争优势成长 5196680.51748.36890.00%5.13%
2024-06-30博道启航A 0061600.50734.57540.00%2.68%
2024-06-30睿远均衡价值三年A 0089690.50733.69500.00%0.07%
2024-06-30中信证券债券优化一年持有A 9000070.50733.69500.00%0.75%
2024-06-30博时时代消费A 0138360.50733.69500.00%2.67%
2024-06-30天弘华证沪深港长期竞争力A 0141530.49719.16780.00%12.90%
2024-06-30银河沪深300指数增强A 0072750.49719.02110.00%11.36%
2024-06-30安信价值发现定开 1675080.48704.34720.00%1.90%
2024-06-30主要消费ETF 1596720.48704.34720.00%9.68%
2024-06-30中信证券成长动力A 9000090.48704.34720.00%2.63%
2024-06-30大成均衡增长A 0177640.47689.67330.00%4.03%
2024-06-30鹏扬中国优质成长A 0118370.47689.67330.00%1.50%
2024-06-30建信互联网+产业升级 0013960.47689.67330.00%4.41%
2024-06-30汇添富品牌价值一年持有A 0135500.47689.67330.00%5.05%
2024-06-30南方宝升A 0108790.46674.99940.00%1.02%
2024-06-30安信新成长A 0033450.46674.99940.00%1.46%
2024-06-30国联安新蓝筹红利一年定开 0088780.46674.99940.00%2.48%
2024-06-30国投瑞银精选收益A 0012180.46674.99940.00%3.17%
2024-06-30永赢长远价值A 0124060.45660.32550.00%0.22%
2024-06-30格林鑫悦一年持有A 0117750.45660.32550.00%8.36%
2024-06-30工银食品饮料行业A 0132890.45660.32550.00%12.38%
2024-06-30南方致远A 0074150.45660.32550.00%0.67%
2024-06-30东方红智逸沪港深 0042780.45660.32550.00%0.45%
2024-06-30华泰柏瑞致远A 0179910.45660.32550.00%7.23%
2024-06-30富国研究优选沪港深A 0018270.44645.65160.00%8.84%
2024-06-30长城产业臻选A 0163320.44645.65160.00%4.11%
2024-06-30宝盈祥明一年定开A 0094190.44645.65160.00%3.92%
2024-06-30银河睿达A 0053860.44645.65160.00%1.25%
2024-06-30方正沪深300ETF 5153600.44641.68960.00%4.65%
2024-06-30泓德泓业 0016950.43630.97770.00%4.60%
2024-06-30安信新常态沪港深精选A 0015830.43630.97770.00%1.54%
2024-06-30中信保诚至选A 0033790.43630.97770.00%1.30%
2024-06-30富荣福银A 0125450.43630.97770.00%6.22%
2024-06-30创金合信医药消费A 0105850.42620.11900.00%3.11%
2024-06-30东财量化精选A 0098400.42616.30380.00%6.46%
2024-06-30安信企业价值优选A 0043930.42609.40700.00%5.16%
2024-06-30华夏ESG可持续投资一年持有A 0149220.41601.62990.00%4.70%
2024-06-30消费龙头ETF 1595200.41601.62990.00%19.76%
2024-06-30建信中证红利潜力指数A 0076710.40593.85270.00%12.81%
2024-06-30淳厚时代优选A 0142350.40586.95600.00%21.19%
2024-06-30国泰君安君得鑫两年持有A 9520090.40586.95600.00%1.34%
2024-06-30红土创新稳进A 0090770.40586.95600.00%2.97%
2024-06-30易方达招易一年持有A 0094120.40586.95600.00%1.56%
2024-06-30招商裕华 0148400.40586.95600.00%2.94%
2024-06-30国泰聚利价值定开 0057460.40586.95600.00%0.81%
2024-06-30富国远见精选三年定开 0193710.40586.95600.00%2.05%
2024-06-30ESG300ETF 5601800.39574.92340.00%6.48%
2024-06-30南方价值臻选A 0124260.38557.60820.00%1.75%
2024-06-30一带一路ETF 5151500.38557.60820.00%0.84%
2024-06-30宏利行业精选A 1622040.38557.60820.00%0.85%
2024-06-30交银悦信精选A 0187080.38557.60820.00%4.75%
2024-06-30汇添富进取成长A 0152230.38557.60820.00%2.54%
2024-06-30长江启航A 0155590.38557.60820.00%3.14%
2024-06-30东兴中证消费50A 0091160.38557.60820.00%21.72%
2024-06-30招商远见成长A 0147830.37542.93430.00%2.71%
2024-06-30华宝新机遇C 0031440.37542.93430.00%3.24%
2024-06-30新机遇LOF 1624140.37542.93430.00%10.83%
2024-06-30兴证全球合瑞A 0164640.37542.93430.00%0.30%
2024-06-30中证100LOF 1625090.37541.17340.00%8.46%
2024-06-30达诚腾益A 0170450.36528.26040.00%11.92%
2024-06-30中泰星宇价值成长A 0120010.36528.26040.00%0.35%
2024-06-30长城双动力A 2000100.36528.26040.00%2.65%
2024-06-30MSCIA股ETF基金 5121800.36527.67340.00%4.72%
2024-06-30华夏时代领航两年持有A 0144100.35513.58650.00%2.19%
2024-06-30中信保诚新悦回报A 0041530.35513.58650.00%--
2024-06-30鹏扬景浦一年持有A 0130410.35513.58650.00%1.08%
2024-06-30食品ETF 1598620.35513.58650.00%12.81%
2024-06-30天弘精选A 4200010.34502.28760.00%0.99%
2024-06-30国联品牌优选A 0084240.34501.11370.00%9.28%
2024-06-30华宝新价值 0013240.34499.05930.00%3.11%
2024-06-30中欧磐固A 0194170.34498.91260.00%1.18%
2024-06-30民生加银300ETF 5153500.34498.91260.00%4.69%
2024-06-30易方达沪深300ETF联接A 1100200.34498.91260.00%0.05%
2024-06-30融通新蓝筹 1616010.34498.91260.00%0.58%
2024-06-30南方沪深300增强A 0090590.33484.23870.00%3.76%
2024-06-30银河鑫利A 5196520.33484.23870.00%2.14%
2024-06-30兴证全球可持续投资三年定开 0193840.33484.23870.00%1.27%
2024-06-30摩根大盘蓝筹A 3765100.33484.23870.00%2.55%
2024-06-30长城价值优选A 0082600.33484.23870.00%5.21%
2024-06-30诺德消费升级 0056740.33484.23870.00%7.76%
2024-06-30广发沪深300ETF联接A 2700100.33484.23870.00%0.38%
2024-06-30中银兴利稳健回报A 0127040.33484.23870.00%2.65%
2024-06-30中海量化策略 3980410.33484.23870.00%2.33%
2024-06-30工银量化策略A 4810170.33482.33110.00%3.67%
2024-06-30易方达悦享一年持有A 0099020.32469.56480.00%0.91%
2024-06-30易方达悦通一年持有A 0098100.32469.56480.00%1.62%
2024-06-30消费ETF基金 1596700.32466.04300.00%13.02%
2024-06-30上银鑫卓A 0082440.31454.89090.00%1.28%
2024-06-30泓德裕祥A 0027420.31454.89090.00%0.58%
2024-06-30中信保诚新泽回报A 0015960.31454.89090.00%--
2024-06-30建信弘利A 0023780.31454.89090.00%9.71%
2024-06-30诺德量化优选 0053470.31454.89090.00%3.18%
2024-06-30泰康优势精选三年持有期 0122940.31454.89090.00%0.99%
2024-06-30东方红新海A 9100100.31454.89090.00%4.99%
2024-06-30国联兴鸿优选A 0149610.30440.21700.00%6.71%
2024-06-30方正富邦鑫诚12个月持有A 0155140.30440.21700.00%5.93%
2024-06-30银河君荣A 5196190.30440.21700.00%268.16%
2024-06-30汇安品质优选A 0159630.30440.21700.00%3.80%
2024-06-30南方宝嘉A 0151600.30440.21700.00%0.84%
2024-06-30南方宝丰A 0085130.30440.21700.00%0.28%
2024-06-30300指数ETF 5103700.30440.21700.00%7.41%
2024-06-30银河消费驱动A 5196780.30440.21700.00%7.49%
2024-06-30国联安远见成长 0057080.30440.21700.00%5.39%
2024-06-30安信消费医药主题 0009740.29432.58650.00%2.51%
2024-06-30安信新优选A 0030280.29425.54310.00%59.07%
2024-06-30建信消费升级 0000560.29425.54310.00%8.77%
2024-06-30银河新动能A 0072030.29425.54310.00%2.44%
2024-06-30格林稳健价值A 0099400.29425.54310.00%13.51%
2024-06-30南方利淘A 0011830.29425.54310.00%1.33%
2024-06-30光大阳光价值30个月持有A 8600070.29425.54310.00%8.95%
2024-06-30海通品质升级一年持有A 8500130.28415.41810.00%6.00%
2024-06-30永赢医药健康A 0086180.28410.86920.00%8.44%
2024-06-30中航量化阿尔法六个月持有A 0119340.28410.86920.00%9.16%
2024-06-30鹏扬景润一年持有A 0122530.28410.86920.00%1.01%
2024-06-30智胜先锋LOF 5012190.28410.86920.00%0.25%
2024-06-30易方达稳泰一年持有A 0117790.28410.86920.00%2.42%
2024-06-30南方中小盘成长A 0003260.28410.86920.00%1.03%
2024-06-30安信宏盈18个月持有 0122520.27396.19530.00%0.89%
2024-06-30东吴兴享成长A 0103300.27396.19530.00%0.82%
2024-06-30华泰紫金中证细分食品饮料A 0127630.27396.19530.00%29.65%
2024-06-30华泰紫金泰盈A 0084040.27396.19530.00%9.32%
2024-06-30前海开源优质成长 0067750.27396.19530.00%1.74%
2024-06-30民生加银核心资产A 0122140.27396.19530.00%4.02%
2024-06-30南方核心竞争 2022130.27396.19530.00%1.63%
2024-06-30富国价值驱动A 0054720.27396.19530.00%7.19%
2024-06-30央视50ETF 1599650.27393.84740.00%4.80%
2024-06-30银河成长优选一年持有A 0136650.26381.52140.00%4.45%
2024-06-30可持续发展ETF 5150900.26381.52140.00%8.09%
2024-06-30东方红新源三年持有A 9100260.26381.52140.00%4.92%
2024-06-30沪深300ESGETF 5619000.26381.52140.00%6.77%
2024-06-30长城价值领航A 0133870.26381.52140.00%1.43%
2024-06-30沪深300成长ETF 1595230.26381.52140.00%7.83%
2024-06-30前海开源泽鑫A 0053230.26381.52140.00%4.39%
2024-06-30银华安盛 0125020.26378.58660.00%0.45%
2024-06-30华宝消费升级 0073080.25371.54310.00%8.63%
2024-06-30博道久航A 0083180.25367.72790.00%1.94%
2024-06-30银河君耀A 5196230.25366.84750.00%1.58%
2024-06-30富安达稳健配置6个月持有 0150470.25366.84750.00%2.51%
2024-06-30安信平稳增长A 7500050.25366.84750.00%5.31%
2024-06-30中泰研究精选6个月持有A 0164440.25366.84750.00%7.30%
2024-06-30沪深300ETF增强基金 5610000.25366.84750.00%5.74%
2024-06-30消费服务ETF 5166000.25366.84750.00%4.56%
2024-06-30易方达恒盛3个月定开 0078840.25366.84750.00%0.21%
2024-06-30工银聚焦30 0014960.25366.84750.00%2.14%
2024-06-30华夏中证800指数增强A 0179850.25366.84750.00%7.42%
2024-06-30长城均衡优选A 0106020.25366.84750.00%1.74%
2024-06-30上银价值增长3个月持有A 0132840.24352.17360.00%73.68%
2024-06-30易方达瑞弘A 0038820.24352.17360.00%1.15%
2024-06-30泓德泓富A 0013570.24352.17360.00%3.95%
2024-06-30平安MSCI国际ETF 5123600.24352.17360.00%4.88%
2024-06-30180ESGETF 5109900.24352.17360.00%7.23%
2024-06-30摩根MSCIAETF 5157700.23344.54310.00%4.61%
2024-06-30食品饮料ETF基金 5169000.23340.72790.00%7.19%
2024-06-30前海开源聚慧三年持有 0112870.23337.49970.00%1.65%
2024-06-30消费ETF龙头 5606800.23337.49970.00%7.20%
2024-06-30东财中证食品饮料指数增强A 0123400.23337.49970.00%17.22%
2024-06-30诺德兴远优选一年持有 0120360.23337.49970.00%2.68%
2024-06-30国联景泓一年持有A 0126670.23337.49970.00%1.51%
2024-06-30易方达MSCI中国A50指数量化增强A 0164980.23337.49970.00%6.69%
2024-06-30中信保诚300LOF 1655150.22325.02680.00%4.23%
2024-06-30中欧精益稳健一年持有 0122810.22323.41270.00%0.44%
2024-06-30安信量化精选沪深300指数增强A 0039570.22322.82580.00%8.51%
2024-06-30中证100ETF工银 5612000.22322.82580.00%34.67%
2024-06-30华泰保兴研究智选A 0063850.22322.82580.00%3.93%
2024-06-30汇安鑫利优选A 0105580.22322.82580.00%4.22%
2024-06-30诺德策略精选 0071520.21308.15190.00%9.87%
2024-06-30长江量化消费精选A 0108010.21308.15190.00%9.17%
2024-06-30ESG300ETF 1596530.21308.15190.00%5.70%
2024-06-30ESGETF 1597170.21308.15190.00%6.59%
2024-06-30英大中证ESG120策略A 0128540.21308.15190.00%6.09%
2024-06-30工银绝对收益A 0006670.20299.93450.00%5.47%
2024-06-30太平消费升级一年持有A 0163780.20293.77140.00%2.00%
2024-06-30招商安阳A 0104300.20293.47800.00%0.16%
2024-06-30平安MSCI低波ETF 5123900.20293.47800.00%1.72%
2024-06-30国泰景气优选A 0128800.20293.47800.00%1.50%
2024-06-30融通产业趋势臻选A 0098910.20293.47800.00%1.09%
2024-06-30方正富邦红利精选A 7300020.20293.47800.00%8.73%
2024-06-30招商安凯 0175560.20293.47800.00%0.20%
2024-06-30诺德优势产业 0108780.20293.47800.00%7.50%
2024-06-30富国大盘核心资产 0121470.20293.47800.00%2.17%
2024-06-30太平智远三个月定开 0134140.20293.47800.00%0.38%
2024-06-30工银成长收益A 0001950.20293.47800.00%4.63%
2024-06-30中泰沪深300指数量化优选A 0122060.20293.47800.00%9.84%
2024-06-30银河强化收益 5196760.20293.47800.00%1.07%
2024-06-30恒越内需驱动A 0107010.20293.47800.00%1.33%
2024-06-30东方红战略精选A 0030440.20293.47800.00%0.35%
2024-06-30天弘安康颐享12个月持有A 0120690.20293.47800.00%0.34%
2024-06-30工银灵活配置A 4870160.20289.80950.00%0.65%
2024-06-30南方誉慧一年持有A 0092960.20287.46170.00%0.88%
2024-06-30东吴新产业精选A 5800080.19278.80410.00%1.78%
2024-06-30银河定投宝 5196770.19278.80410.00%0.86%
2024-06-30国投瑞泰LOF 1612330.19278.80410.00%2.58%
2024-06-30泓德智选启航A 0205670.19278.80410.00%--
2024-06-30东吴行业轮动A 5800030.19278.80410.00%1.85%
2024-06-30中欧量化驱动A 0019800.19278.80410.00%0.25%
2024-06-30富国元利A 0155390.19278.80410.00%1.02%
2024-06-30A100ETF 1596270.19278.65730.00%9.11%
2024-06-30光大阳光对冲策略6个月持有A 8600100.18266.91820.00%121.53%
2024-06-30南方宁悦一年持有A 0107420.18266.03780.00%0.52%
2024-06-30长城久润A 0025120.18264.13020.00%4.44%
2024-06-30建信稳定得利A 0008750.18264.13020.00%0.06%
2024-06-30国联行业先锋6个月持有A 0106970.18264.13020.00%3.21%
2024-06-30北信瑞丰优选成长 0099540.18264.13020.00%9.01%
2024-06-30安信长鑫增强A 0207850.18264.13020.00%--
2024-06-30华夏睿磐泰利A 0051770.18264.13020.00%0.15%
2024-06-30安信价值启航A 0119050.18264.13020.00%0.81%
2024-06-30易方达瑞财I 0018020.18264.13020.00%0.22%
2024-06-30国联医药消费A 0150320.18264.13020.00%11.42%
2024-06-30天弘多元收益A 0101180.17249.45630.00%0.06%
2024-06-30国联景颐6个月持有A 0106830.17249.45630.00%1.83%
2024-06-30富国天兴回报A 0105150.17249.45630.00%0.09%
2024-06-30银河大国智造主题A 5196420.17249.45630.00%2.71%
2024-06-30中信保诚至瑞A 0034320.17249.45630.00%1.42%
2024-06-30浙商汇金平稳增长一年持有 0169610.17249.45630.00%2.19%
2024-06-30MSCIA股ETF景顺 5122800.17247.54870.00%4.35%
2024-06-30宏利消费行业量化精选A 0083530.17245.49430.00%10.81%
2024-06-30永赢股息优选A 0084800.16234.78240.00%0.92%
2024-06-30兴证资管金麒麟消费升级B 9700680.16234.78240.00%7.08%
2024-06-30淳厚欣颐一年持有 0105510.16234.78240.00%1.05%
2024-06-30国联核心成长 0046710.16234.78240.00%2.67%
2024-06-30兴证全球招益A 0185970.16234.78240.00%1.64%
2024-06-30工银消费服务A 4810130.16231.40740.00%1.05%
2024-06-30沪港深300ETF基金 5170300.15220.10850.00%4.58%
2024-06-30南方安睿 0046480.15220.10850.00%0.62%
2024-06-30长城新优选A 0022270.15220.10850.00%0.59%
2024-06-30东吴兴弘一年持有A 0160970.15220.10850.00%0.81%
2024-06-30富国致弘量化选股A 0189710.15220.10850.00%1.94%
2024-06-30前海开源沪港深龙头精选 0024430.15220.10850.00%4.07%
2024-06-30方正富邦汇福一年定开A 0115010.15220.10850.00%0.87%
2024-06-30国联高股息精选A 0061230.15220.10850.00%1.54%
2024-06-30永赢启源A 0165600.15220.10850.00%9.85%
2024-06-30工银新价值A 0016480.15220.10850.00%6.05%
2024-06-30中信保诚盛裕一年持有A 0117130.15220.10850.00%1.01%
2024-06-30华安添和一年A 0124330.15220.10850.00%0.40%
2024-06-30博时健康成长主题双周定期可赎回A 0094680.15220.10850.00%0.60%
2024-06-30南方宝泰一年A 0082090.14205.58130.00%0.66%
2024-06-30鹏扬景合六个月持有 0092660.14205.43460.00%0.62%
2024-06-30500增强LOF 1610170.14205.43460.00%0.03%
2024-06-30前海开源价值成长A 0062160.14205.43460.00%2.00%
2024-06-30兴证全球兴晨六个月持有A 0186200.14205.43460.00%3.13%
2024-06-30易方达宁易一年持有A 0113470.14205.43460.00%1.76%
2024-06-30博时研究慧选A 0121530.14205.43460.00%1.77%
2024-06-30国联智选对冲策略3个月定开 0088480.14205.43460.00%13.58%
2024-06-30银河智慧主题A 0052110.14205.43460.00%2.75%
2024-06-30工银瑞盈 0033410.14205.43460.00%0.32%
2024-06-30中证100ETF易方达 1596860.14205.43460.00%8.15%
2024-06-30南方宝裕A 0129450.14205.43460.00%0.57%
2024-06-30信澳消费优选 6100070.14198.83130.00%7.67%
2024-06-30长城新兴产业A 0009760.13196.63020.00%3.36%
2024-06-30汇安宜创量化精选A 0082510.13195.60300.00%7.90%
2024-06-30中证100ETF 1599230.13191.49440.00%8.32%
2024-06-30消费ETF沪港深 5175500.13190.76070.00%7.53%
2024-06-30招商裕泰 0163750.13190.76070.00%0.94%
2024-06-30信澳新财富 0036550.13190.76070.00%0.96%
2024-06-30长城悦享回报A 0118970.13190.76070.00%0.38%
2024-06-30中银顺泽回报一年持有A 0110440.13190.76070.00%0.10%
2024-06-30长江楚财一年持有A 0174640.13190.76070.00%0.42%
2024-06-30光大阳光优选一年持有A 8600060.13190.76070.00%2.14%
2024-06-30诺德新享 0049870.13190.76070.00%3.76%
2024-06-30太平改革红利精选 0052700.13190.76070.00%1.77%
2024-06-30泰康新回报A 0017980.13190.76070.00%2.24%
2024-06-30易方达裕如A 0011360.13190.76070.00%0.45%
2024-06-30汇安鑫泽稳健一年持有A 0119890.13190.76070.00%0.79%
2024-06-30中欧永裕A 0013060.13188.55960.00%0.76%
2024-06-30国金量化精选A 0148050.12180.48890.00%0.09%
2024-06-30建信睿盈A 0009940.12176.08680.00%4.42%
2024-06-30中证A100指数ETF 1596610.12176.08680.00%6.52%
2024-06-30嘉合同顺智选A 0091060.12176.08680.00%235.63%
2024-06-30兴业聚盈A 0024940.12176.08680.00%1.41%
2024-06-30招商资管智远成长A 8800070.12176.08680.00%2.23%
2024-06-30太平睿庆A 0140530.12176.08680.00%1.11%
2024-06-30嘉合锦创优势精选 0069920.12176.08680.00%3.29%
2024-06-30富安达策略精选 7100020.12176.08680.00%4.58%
2024-06-30华夏睿磐泰茂A 0047200.12176.08680.00%0.23%
2024-06-30东财沪深300A 0152780.12176.08680.00%9.24%
2024-06-30摩根中国优势A 3750100.12173.73890.00%0.08%
2024-06-30中信保诚盛世蓝筹 5500030.11161.70630.00%1.78%
2024-06-30永赢惠泽一年定期开放 0068360.11161.70630.00%0.88%
2024-06-30华泰柏瑞研究精选A 0079680.11161.41290.00%0.32%
2024-06-30兴证资管金麒麟均衡优选一年持有B 9700940.11161.41290.00%7.03%
2024-06-30华宝ESG责任投资A 0181180.11161.41290.00%2.28%
2024-06-30东吴消费成长A 0129710.11161.41290.00%3.21%
2024-06-30宝盈华证龙头红利50A 0201200.11161.41290.00%7.32%
2024-06-30前海开源MSCI中国A股A 0065240.11161.41290.00%12.68%
2024-06-30平安安盈灵活配置A 0025370.11161.41290.00%1.93%
2024-06-30长城核心优选A 0000300.11161.41290.00%1.42%
2024-06-30同泰沪深300量化增强A 0129110.11161.41290.00%4.74%
2024-06-30华泰保兴健康消费A 0068820.11161.41290.00%157.29%
2024-06-30中邮绝对收益策略 0022240.11155.39660.00%3.28%
2024-06-30泰信优势增长 2900050.10146.73900.00%6.43%
2024-06-30银河臻优稳健配置A 0085630.10146.73900.00%0.46%
2024-06-30中欧港股通精选一年持有A 0139910.10146.73900.00%0.30%
2024-06-30博时恒旭一年持有A 0107750.10146.73900.00%0.27%
2024-06-30中欧心益稳健6个月持有期A 0096210.10146.73900.00%0.66%
2024-06-30红塔红土盛弘A 0065470.10146.73900.00%4.17%
2024-06-30中银内核驱动A 0098770.10146.73900.00%0.91%
2024-06-30信澳远见价值A 0135540.10146.73900.00%4.00%
2024-06-30沪港深500ETF指数 5170100.10146.73900.00%2.70%
2024-06-30汇安丰融A 0036840.10146.73900.00%61.13%
2024-06-30南方稳鑫6个月持有A 0164160.10146.73900.00%0.36%
2024-06-30南方宝昌A 0102300.10146.73900.00%0.20%
2024-06-30国富中证100LOF 1645080.10143.36400.00%7.23%
2024-06-30华泰柏瑞创新升级A 0005660.09136.46720.00%0.25%
2024-06-30方正富邦致盛A 0204240.09132.06510.00%--
2024-06-30华夏磐泰LOF 1603230.09132.06510.00%0.24%
2024-06-30东方红安盈甄选一年持有A 0126830.09132.06510.00%0.85%
2024-06-30民生加银品质消费A 0079650.09132.06510.00%19.79%
2024-06-30恒越匠心优选一年持有A 0151500.09132.06510.00%1.23%
2024-06-30华泰柏瑞质量成长A 0085280.09132.06510.00%0.42%
2024-06-30南方誉盈一年持有A 0140940.09132.06510.00%0.33%
2024-06-30诺德量化蓝筹增强A 0050820.09124.72810.00%--
2024-06-30摩根研究驱动A 0073880.08117.39120.00%3.21%
2024-06-30南方利鑫A 0013340.08117.39120.00%1.06%
2024-06-30华泰柏瑞量化阿尔法A 0050550.08117.39120.00%0.79%
2024-06-30富国新趋势A 0055170.08117.39120.00%2.74%
2024-06-30博道伍佰智航A 0078310.08117.39120.00%0.25%
2024-06-30招商稳健优选A 0047840.08117.39120.00%0.39%
2024-06-30华安事件驱动量化策略A 0021790.08117.39120.00%2.18%
2024-06-30工银双玺6个月持有A 0110910.08117.39120.00%0.42%
2024-06-30中加新兴消费A 0101760.08117.39120.00%5.04%
2024-06-30建信阿尔法一年持有 0177070.08110.05420.00%0.48%
2024-06-30兴业稳健双利一年A 0093580.07102.71730.00%2.57%
2024-06-30银河乐活优萃A 0067590.07102.71730.00%8.32%
2024-06-30富安达消费主题 0045490.07102.71730.00%5.17%
2024-06-30南方誉鼎一年持有期A 0100060.07102.71730.00%1.21%
2024-06-30国投瑞银信息消费A 0008450.07102.71730.00%3.01%
2024-06-30海通量化价值精选一年持有B 8500040.07102.71730.00%3.60%
2024-06-30景顺长城量化平衡A 0052580.07102.71730.00%1.81%
2024-06-30东吴进取策略A 5800050.07102.71730.00%2.38%
2024-06-30中海增强收益A 3950110.07102.71730.00%0.81%
2024-06-30兴业优势产业A 0101810.07102.71730.00%2.30%
2024-06-30南方宝祥A 0155780.07102.71730.00%1.39%
2024-06-30长江均衡成长A 0106630.07102.71730.00%5.34%
2024-06-30弘毅远方消费升级A 0066440.07102.71730.00%5.70%
2024-06-30安信鑫发优选A 0004330.07102.71730.00%2.06%
2024-06-30广发睿合A 0147340.07102.71730.00%0.23%
2024-06-30鹏扬景源一年持有A 0115210.07102.71730.00%0.19%
2024-06-30民生加银养老服务 0025470.07102.71730.00%4.97%
2024-06-30汇安多策略A 0051090.0695.08680.00%1.24%
2024-06-30诺德策略回报A 0165510.0694.64660.00%5.32%
2024-06-30信澳品质回报6个月持有 0123890.0693.17920.00%0.10%
2024-06-30800增强ETF 1595170.0688.04340.00%3.46%
2024-06-30富国稳健添辰A 0195830.0688.04340.00%6.10%
2024-06-30诺德成长精选A 0035610.0688.04340.00%2.62%
2024-06-30鹏扬均衡成长A 0177020.0688.04340.00%1.73%
2024-06-30长城久惠A 0013630.0688.04340.00%2.08%
2024-06-30鹏扬富利增强A 0080690.0688.04340.00%4.81%
2024-06-30南方安福A 0050590.0688.04340.00%0.87%
2024-06-30交银核心资产A 0062020.0688.04340.00%1.67%
2024-06-30南方誉丰18个月持有A 0093510.0688.04340.00%1.24%
2024-06-30兴业聚兴A 0120250.0688.04340.00%0.88%
2024-06-30方正富邦天璇灵活配置A 0083060.0688.04340.00%8.07%
2024-06-30中邮消费升级 0035130.0688.04340.00%2.71%
2024-06-30华宝国证治理A 0134800.0688.04340.00%10.02%
2024-06-30弘毅远方久盈A 0136940.0688.04340.00%7.52%
2024-06-30华宝安享A 0113760.0688.04340.00%0.48%
2024-06-30兴业聚惠A 0015470.0688.04340.00%8.04%
2024-06-30富国沪港深优质资产A 0139890.0573.36950.00%5.17%
2024-06-30工银新生代消费 0055260.0573.36950.00%0.73%
2024-06-30诺德主题灵活配置 5710020.0573.36950.00%8.21%
2024-06-30博道成长智航A 0136410.0573.36950.00%0.08%
2024-06-30易方达趋势优选A 0137740.0573.36950.00%1.66%
2024-06-30方正富邦鑫益一年定开A 0137120.0573.36950.00%1.57%
2024-06-30兴业聚丰A 0026680.0573.36950.00%3.51%
2024-06-30沪深港300LOF 1609250.0573.36950.00%2.90%
2024-06-30方正富邦均衡精选A 0167540.0573.36950.00%5.64%
2024-06-30中泰ESG主题6个月持有 0169450.0573.36950.00%4.63%
2024-06-30中加聚享增盈A 0153710.0573.36950.00%0.39%
2024-06-30泰信互联网+ 0019780.0573.36950.00%6.34%
2024-06-30中信保诚至诚A 0041570.0573.36950.00%8.61%
2024-06-30安信稳健增益6个月持有A 0175400.0573.36950.00%0.52%
2024-06-30鹏华优选回报A 0065260.0573.36950.00%2.04%
2024-06-30安信价值驱动三年持有 0084770.0573.36950.00%0.80%
2024-06-30南方比较优势A 0135900.0573.36950.00%0.97%
2024-06-30广发新兴成长A 0021250.0573.36950.00%2.53%
2024-06-30民生加银优选 0008840.0573.36950.00%0.77%
2024-06-30东方红价值精选A 0027830.0573.36950.00%0.55%
2024-06-30华夏睿磐泰兴A 0042020.0573.36950.00%0.15%
2024-06-30招商惠润一年定开A 0112140.0573.36950.00%2.30%
2024-06-30A50增强ETF 5632800.0573.36950.00%--
2024-06-30国投瑞银招财A 0012660.0573.36950.00%1.46%
2024-06-30广发稳宏一年持有A 0165280.0573.36950.00%0.95%
2024-06-30泰信景气驱动12个月持有A 0112730.0573.36950.00%1.18%
2024-06-30国投瑞银和嘉A 0208050.0573.36950.00%--
2024-06-30红塔红土稳健添利A 0143600.0573.36950.00%2.14%
2024-06-30英大智享A 0101740.0458.69560.00%0.59%
2024-06-30汇安嘉利A 0091330.0458.69560.00%0.68%
2024-06-30国金新兴价值A 0148180.0458.69560.00%1.25%
2024-06-30安信平稳双利3个月持有A 0097660.0458.69560.00%1.40%
2024-06-30宏利逆向策略 2290020.0458.69560.00%0.48%
2024-06-30鹏华智投800A 0196000.0458.69560.00%1.43%
2024-06-30华泰柏瑞景气回报一年A 0083730.0458.69560.00%0.37%
2024-06-30华泰柏瑞创新动力 0009670.0458.69560.00%0.26%
2024-06-30华泰柏瑞消费成长 0010690.0458.69560.00%0.37%
2024-06-30浙商汇金量化臻选A 0118240.0458.69560.00%0.88%
2024-06-30国联景瑞一年持有A 0103670.0458.69560.00%0.91%
2024-06-30东方红明鉴优选两年定开 0098420.0458.69560.00%0.57%
2024-06-30博道研究恒选A 0151040.0458.69560.00%1.40%
2024-06-30长江添利A 0097000.0458.69560.00%2.05%
2024-06-30恒越乐享添利A 0125720.0458.69560.00%1.53%
2024-06-30国联景惠A 0131900.0458.69560.00%0.40%
2024-06-30长城久鑫A 0006490.0458.69560.00%1.71%
2024-06-30中海蓝筹配置A 3980310.0458.69560.00%1.61%
2024-06-30中海可转换债券A 0000030.0458.69560.00%0.85%
2024-06-30建信多因子量化 0029520.0458.69560.00%5.24%
2024-06-30国联融慧双欣一年定开A 0096750.0458.69560.00%0.51%
2024-06-30中信保诚瑞丰6个月A 0193490.0458.69560.00%0.78%
2024-06-30民生加银中证800指数增强A 0130310.0458.69560.00%5.00%
2024-06-30南方鑫悦15个月持有A 0165530.0458.69560.00%0.09%
2024-06-30中欧优势成长 0100800.0458.69560.00%0.04%
2024-06-30工银宁瑞6个月持有A 0113870.0458.69560.00%0.23%
2024-06-30融通价值趋势A 0106460.0458.69560.00%1.66%
2024-06-30长城优选增强六个月持有A 0098290.0458.69560.00%0.31%
2024-06-30华夏鼎泓A 0076660.0458.69560.00%0.09%
2024-06-30信澳核心智选A 0201580.0458.69560.00%--
2024-06-30富国绝对收益多策略A 0016410.0344.90210.00%0.66%
2024-06-30国联安鑫发A 0041310.0344.02170.00%1.55%
2024-06-30安信稳健阿尔法定开A 0052800.0344.02170.00%1.23%
2024-06-30招商增荣LOF 1617270.0344.02170.00%0.83%
2024-06-30中海积极收益 0005970.0344.02170.00%0.31%
2024-06-30泓德泓信 0028010.0344.02170.00%0.11%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.0344.02170.00%0.69%
2024-06-30华泰紫金价值甄选A 0198000.0344.02170.00%2.51%
2024-06-30中泰中证500指数增强A 0081120.0344.02170.00%3.02%
2024-06-30国联融誉双华6个月持有A 0182600.0344.02170.00%0.30%
2024-06-30工银民瑞一年持有A 0136110.0344.02170.00%0.77%
2024-06-30广发睿恒进取一年持有A 0136070.0344.02170.00%0.29%
2024-06-30建信开元耀享9个月持有A 0184550.0344.02170.00%0.94%
2024-06-30长城优选添瑞六个月持有A 0115380.0344.02170.00%0.35%
2024-06-30华泰紫金沪深300指数增强A 0168670.0344.02170.00%4.26%
2024-06-30招商稳兴A 0105030.0344.02170.00%1.06%
2024-06-30银河景气行业A 0168560.0344.02170.00%1.39%
2024-06-30泰信国策驱动 0015690.0344.02170.00%0.44%
2024-06-30创金合信群力一年定开A 0113670.0344.02170.00%0.32%
2024-06-30博时恒鑫稳健一年持有A 0144400.0344.02170.00%0.06%
2024-06-30浙商汇金转型升级A 0016040.0344.02170.00%10.49%
2024-06-30鹏扬聚利6个月A 0085010.0344.02170.00%0.35%
2024-06-30鹏扬景恒A 0091300.0344.02170.00%0.18%
2024-06-30国投瑞银和旭一年持有A 0120170.0344.02170.00%0.55%
2024-06-30长城稳健成长灵活配置A 2000160.0344.02170.00%0.87%
2024-06-30东方阿尔法瑞丰A 0183620.0344.02170.00%3.97%
2024-06-30建信现代服务业 0017810.0344.02170.00%4.69%
2024-06-30宝盈祥庆9个月持有A 0117360.0344.02170.00%0.37%
2024-06-30华夏中证AH经济蓝筹A 0075050.0340.94010.00%1.28%
2024-06-30诺德周期策略 5700080.0233.74990.00%0.04%
2024-06-30博时乐臻 0033310.0229.34780.00%0.29%
2024-06-30华泰保兴多策略三个月 0075860.0229.34780.00%0.32%
2024-06-30建信上证50ETF联接A 0058800.0229.34780.00%0.69%
2024-06-30安信聚利增强A 0068390.0229.34780.00%4.42%
2024-06-30民生加银精选 6900030.0229.34780.00%0.90%
2024-06-30宏利改革动力A 0010170.0229.34780.00%0.36%
2024-06-30中欧稳宁9个月持有A 0121450.0229.34780.00%0.66%
2024-06-30银河君尚A 5196130.0229.34780.00%4.75%
2024-06-30国联融盛双盈A 0154770.0229.34780.00%0.34%
2024-06-30民生加银研究精选 0012200.0229.34780.00%0.07%
2024-06-30建信龙头企业 0052590.0229.34780.00%0.54%
2024-06-30建信汇利 0025730.0229.34780.00%0.58%
2024-06-30汇丰晋信大盘波动精选A 0023340.0229.34780.00%2.33%
2024-06-30恒生前海兴泰A 0206530.0229.34780.00%--
2024-06-30中欧臻选成长A 0200040.0229.34780.00%2.95%
2024-06-30宏利波控回报12个月持有 0108450.0229.34780.00%0.05%
2024-06-30摩根安通回报A 0043610.0229.34780.00%3.18%
2024-06-30泰信均衡价值A 0137570.0229.34780.00%0.82%
2024-06-30中欧瑾添A 0139980.0229.34780.00%0.64%
2024-06-30德邦量化对冲策略A 0088380.0229.34780.00%1.89%
2024-06-30安信新价值A 0030260.0229.34780.00%3.48%
2024-06-30招商量化精选A 0019170.0229.34780.00%0.02%
2024-06-30招商丰茂A 0059060.0229.34780.00%1.16%
2024-06-30招商增浩一年定开A 0097180.0229.34780.00%1.32%
2024-06-30东财景气成长A 0181880.0229.34780.00%3.66%
2024-06-30工银新生利 0020000.0229.34780.00%0.56%
2024-06-30成长LOF 1610380.0229.34780.00%1.24%
2024-06-30华夏稳兴增益一年持有A 0175750.0229.34780.00%0.13%
2024-06-30嘉实量化阿尔法 0700170.0227.58690.00%0.24%
2024-06-30嘉实对冲套利A 0005850.0225.67930.00%0.85%
2024-06-30广发港股通成长精选A 0098960.0120.54340.00%0.01%
2024-06-30信澳红利回报 6100050.0116.87490.00%0.06%
2024-06-30安信恒利增强A 0052710.0114.67390.00%6.84%
2024-06-30工银可转债优选A 0059450.0114.67390.00%0.11%
2024-06-30创金合信竞争优势A 0112060.0114.67390.00%0.03%
2024-06-30国金鑫意医药消费A 0095070.0114.67390.00%0.40%
2024-06-30泰康中证500指数增强A 0181160.0114.67390.00%0.42%
2024-06-30华安优势精选A 0145390.0114.67390.00%0.26%
2024-06-30广发中证100ETF联接A 0071350.0114.67390.00%0.27%
2024-06-30泓德丰润三年持有 0085450.0114.67390.00%0.01%
2024-06-30工银瑞信稳润一年持有A 0172320.0114.67390.00%0.08%
2024-06-30中信保诚新旺回报A 1655260.0114.67390.00%--
2024-06-30建信民丰回报 0044130.0114.67390.00%0.28%
2024-06-30泰康中证1000指数增强A 0191850.0114.67390.00%0.80%
2024-06-30南方君信A 0057410.0114.67390.00%0.05%
2024-06-30泓德智选启元A 0199820.0114.67390.00%0.29%
2024-06-30国泰君安稳债增利A 0201750.0114.67390.00%--
2024-06-30大成景盛一年A 0029460.0114.67390.00%0.21%
2024-06-30财通资管稳兴增益六个月持有A 0146190.0114.67390.00%0.04%
2024-06-30国泰金盛回报A 0193280.0114.67390.00%--
2024-06-30华夏稳茂增益一年持有A 0175680.0114.67390.00%0.14%
2024-06-30北信瑞丰中国智造主题 0018290.0114.67390.00%0.90%
2024-06-30博时乐享A 0122180.0114.67390.00%0.02%
2024-06-30恒越均衡优选A 0169120.0114.67390.00%1.40%
2024-06-30建信鑫稳回报A 0046170.0114.67390.00%0.71%
2024-06-30华泰紫金周周购3个月A 0089410.0114.67390.00%0.44%
2024-06-30华安宏利A 0400050.0114.67390.00%0.01%
2024-06-30华宝中证100联接A 2400140.0114.67390.00%0.03%
2024-06-30中信证券债券增强六个月持有A 9000150.0114.67390.00%0.30%
2024-06-30浙商汇金兴利增强A 0144920.0114.67390.00%0.27%
2024-06-30南方智锐A 0077330.0114.67390.00%0.04%
2024-06-30华泰紫金丰睿A 0114920.0114.67390.00%1.01%
2024-06-30富安达智优量化选股型A 0183470.0114.67390.00%1.61%
2024-06-30安信鑫安得利A 0013990.0114.67390.00%0.17%
2024-06-30红塔红土盛利A 0122160.0114.67390.00%0.11%
2024-06-30光大阳光北斗星180天滚动C 8600510.0114.67390.00%0.31%
2024-06-30中海海誉A 0115140.0114.67390.00%0.24%
2024-06-30博时时代领航A 0147030.0114.67390.00%0.14%
2024-06-30西部利得多策略优选 6730300.0114.67390.00%0.16%
2024-06-30海通鑫逸A 8518600.0114.67390.00%0.20%
2024-06-30申万宏源双季增享6个月持有A 9701880.0114.67390.00%0.12%
2024-06-30创金合信聚鑫A 0123170.0114.67390.00%0.39%

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