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伊利股份(600887)基金持仓图
伊利股份(600887)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易方达上证50增强A 1100032875.8674312.25600.45%4.06%
2024-06-30饮食ETF 1597361858.1448014.29760.29%10.28%
2024-06-30食品LOF 1602221679.8843408.14080.26%11.43%
2024-06-30上证180ETF 5101801069.5327636.71680.17%1.43%
2024-06-30工银文体产业A 001714778.0520104.68480.12%3.73%
2024-06-30安信灵活配置 750001584.3915100.59040.09%8.30%
2024-06-30富国沪深300增强A 100038582.0415039.85920.09%1.72%
2024-06-30易方达核心优势A 010196579.4414972.77280.09%3.97%
2024-06-30天弘永利债券A 420002513.4213266.85280.08%5.84%
2024-06-30宝盈品质甄选A 013859500.0012920.00000.08%34.42%
2024-06-30招商中证消费龙头指数增强A 011853456.7511802.50000.07%32.18%
2024-06-30鹏华优选价值A 008134437.0411293.11360.07%6.97%
2024-06-30安信远见成长A 013095361.959352.78800.06%8.46%
2024-06-30南方转型增长A 001667360.009302.40000.06%3.02%
2024-06-30A50ETF基金 159592358.249256.92160.06%--
2024-06-30南方宝元债券A 202101340.518798.84560.05%1.26%
2024-06-30博时裕富沪深300A 050002331.698570.75040.05%1.93%
2024-06-30中证A50ETF基金 159595312.398072.15760.05%3.87%
2024-06-30300ETF天弘 515330304.617871.12240.05%0.99%
2024-06-30宝盈新价值A 000574300.007752.00000.05%6.70%
2024-06-30中证A50ETF基金 561230291.537533.13520.05%--
2024-06-30宝盈优势产业A 001487260.006718.40000.04%6.71%
2024-06-30中证A50ETF 159591259.366701.86240.04%--
2024-06-30安信价值精选 000577255.396599.28280.04%4.18%
2024-06-30消费ETF 510150224.385797.85240.04%6.66%
2024-06-30银华盛世精选A 003940206.575337.76880.03%2.09%
2024-06-30沪深300ETF国联安 515660188.434869.10080.03%0.92%
2024-06-30嘉实新消费 001044182.194707.69400.03%2.72%
2024-06-30天弘沪深300指数增强A 008592150.943900.28960.02%3.12%
2024-06-30工银沪深300ETF 510350145.383756.66560.02%1.30%
2024-06-30红利低波动ETF 159549140.523631.03680.02%1.40%
2024-06-30广发主题领先 000477140.003617.60000.02%2.92%
2024-06-30万家沪深300指数增强A 002670133.463448.60640.02%2.04%
2024-06-30沪深300ETF基金 510360125.003229.99480.02%0.89%
2024-06-30红利低波50ETF 515450120.233106.74320.02%1.76%
2024-06-30东方红汇阳A 002701120.003100.80000.02%0.91%
2024-06-30沪深300ETF泰康 515380117.813044.11740.02%0.87%
2024-06-30永赢长远价值A 012406114.852967.72400.02%1.01%
2024-06-30东方红鼎元3个月定开 010059113.002919.92000.02%1.79%
2024-06-30易方达长期价值A 011893104.642703.89760.02%3.48%
2024-06-30东方红睿逸 001309100.002584.00000.02%0.99%
2024-06-30天弘安盈一年持有A 01204999.722576.76480.02%16.84%
2024-06-30东方红汇利A 00265199.002558.16000.02%0.86%
2024-06-30国金量化多因子A 00619596.972505.70480.02%0.76%
2024-06-30宝盈消费主题 00371596.002480.64000.02%5.08%
2024-06-30国投新兴产业LOF 16121995.892477.79760.02%5.21%
2024-06-30工银产业债A 00004593.892426.11760.01%0.44%
2024-06-30上证指数ETF 51021093.772423.12800.01%0.38%
2024-06-30沪深300ETF鹏华 15967391.432362.55120.01%2.18%
2024-06-30A50ETF 15960191.242357.61320.01%0.56%
2024-06-30安信价值回报三年持有A 00895490.822346.78880.01%2.08%
2024-06-30300增强ETF 56130089.312307.77040.01%1.36%
2024-06-30工银高质量成长A 00902988.702292.00020.01%2.41%
2024-06-30安信核心竞争力A 00724386.182226.89120.01%8.28%
2024-06-30国金智享量化选股A 01882385.972221.34860.01%3.93%
2024-06-30鹏华沪深300指数增强A 00587083.992170.30160.01%1.75%
2024-06-30宏利中证主要消费红利A 00892882.362128.18240.01%4.59%
2024-06-30永赢股息优选A 00848081.852115.00400.01%8.30%
2024-06-30食品饮料ETF 15984381.462105.00400.01%10.91%
2024-06-30鹏扬沪深300质量低波A 01113281.102095.62400.01%16.50%
2024-06-30国金量化多策略A 00544376.451975.46800.01%1.07%
2024-06-30天弘中证食品饮料ETF联接A 00163175.261944.66680.01%1.99%
2024-06-30南方产业升级A 01029973.841908.02560.01%1.61%
2024-06-30南方安泰A 00316173.431897.43120.01%0.59%
2024-06-30大成蓝筹稳健A 09000372.671877.67400.01%1.57%
2024-06-30华夏稳享增利6个月滚动A 01571670.551823.01200.01%0.51%
2024-06-30宏利沪深300指数增强A 16221368.281764.35520.01%2.80%
2024-06-30中信保诚量化阿尔法A 00471668.161761.25440.01%1.03%
2024-06-30建信央视财经50 16531267.891754.18460.01%5.06%
2024-06-30银华安盛 01250267.431742.39120.01%2.05%
2024-06-30国泰大农业A 00157966.311713.45040.01%2.86%
2024-06-30中证A50指数ETF 56289066.261712.28500.01%--
2024-06-30宝盈品牌消费A 00667565.001679.60000.01%25.04%
2024-06-30国联优势产业A 01432964.801674.43200.01%2.39%
2024-06-30华安安信消费服务A 51900264.701671.76530.01%0.40%
2024-06-30汇丰晋信价值先锋A 00435064.691671.49400.01%2.26%
2024-06-30东吴安盈量化A 00227063.251634.38000.01%4.82%
2024-06-30华宝沪深300指数增强A 00387663.251634.37220.01%4.69%
2024-06-30金选300A类LOF 50106061.581591.24790.01%3.98%
2024-06-30国金量化精选A 01480561.021576.65340.01%0.76%
2024-06-30华泰保兴吉年盈A 01499961.001576.24000.01%11.06%
2024-06-30长江启航A 01555960.001550.40000.01%8.73%
2024-06-30工银聚润6个月持有A 01201459.001524.56000.01%0.94%
2024-06-3050ETF基金 51080058.801519.30670.01%2.39%
2024-06-30南方品质优选A 00285157.931496.91120.01%1.26%
2024-06-30光大阳光A 86000155.201426.36800.01%3.01%
2024-06-30南方优享分红A 00512354.831416.81500.01%1.75%
2024-06-30华夏消费升级A 00192754.621411.47380.01%1.98%
2024-06-30华夏沪深300指数增强A 00101554.221401.04480.01%0.84%
2024-06-30上证50ETF博时 51071052.941368.02390.01%2.28%
2024-06-30格林研究优选A 01197750.121295.10080.01%9.92%
2024-06-30宝盈增强收益AB 21300750.001292.00000.01%1.37%
2024-06-30东方红稳健精选A 00120350.001292.00000.01%1.64%
2024-06-30广发中证养老产业A 00096849.521279.59680.01%1.29%
2024-06-30广发沪深300指数增强A 00602048.721258.92480.01%1.93%
2024-06-30工银沪深300A 48100947.851236.37160.01%0.95%
2024-06-30工银互联网加 00140947.601229.98400.01%0.51%
2024-06-30安信比较优势 00558747.601229.98400.01%8.91%
2024-06-30安信新常态沪港深精选A 00158346.081190.70720.01%2.90%
2024-06-30长城久泰沪深300A 20000245.321171.16180.01%2.48%
2024-06-30东方红配置精选A 00597445.001162.80000.01%1.47%
2024-06-30南方蓝筹成长A 01186243.461123.00640.01%1.44%
2024-06-30国投瑞银沪深300量化增强A 00714343.261117.83840.01%1.31%
2024-06-30富国稳健增强AB 00010742.001085.28000.01%0.14%
2024-06-30中海上证50指数增强 39900141.871081.92080.01%3.63%
2024-06-30湘财长泽A 00990741.141063.05760.01%2.42%
2024-06-30天弘创新成长A 01082440.811054.53040.01%2.87%
2024-06-30易方达ESG责任投资 00754840.651050.39600.01%3.03%
2024-06-30国泰沪深300A 02001140.331042.02380.01%0.88%
2024-06-30大成沪深300A 51930038.53995.63590.01%0.93%
2024-06-30安信永鑫增强A 00363737.48968.48320.01%0.30%
2024-06-30一带一路ETF 51515035.24910.70750.01%1.37%
2024-06-30天弘安康颐养A 42000934.53892.25520.01%0.83%
2024-06-30万家上证180 51918034.03879.37140.01%1.35%
2024-06-30华夏安泰对冲策略3个月定开 00885633.49865.38160.01%0.43%
2024-06-30国泰消费优选 00597032.98852.20320.01%5.22%
2024-06-30富国宝利增强 00507832.20832.04800.01%0.26%
2024-06-30国投瑞银融华债券 12100131.08803.21310.00%0.48%
2024-06-30安信平稳合盈一年持有A 01070729.77769.25680.00%3.51%
2024-06-30东吴行业轮动A 58000329.69767.18960.00%5.08%
2024-06-30南方致远A 00741529.68766.93120.00%0.78%
2024-06-30鹏华成长价值A 00933029.47761.50480.00%1.23%
2024-06-30主要消费ETF 15967229.15753.23600.00%10.35%
2024-06-30建信稳定得利A 00087528.18728.17120.00%0.18%
2024-06-30东方红中证竞争力指数A 00765727.88720.41920.00%1.76%
2024-06-30南方盛元红利 20200927.63714.06250.00%1.33%
2024-06-30中欧汇利A 01859227.56712.15040.00%3.21%
2024-06-30鹏华稳健鸿利一年持有A 01264027.22703.36480.00%6.14%
2024-06-30广发集丰A 00271127.02698.19680.00%0.69%
2024-06-30方正富邦天恒A 00795927.00697.68000.00%4.61%
2024-06-30上银鑫卓A 00824426.97696.90480.00%1.96%
2024-06-30180治理ETF 51001026.91695.35440.00%2.71%
2024-06-30中银沪深300指数增强A 00488126.39681.91760.00%3.61%
2024-06-30中国A50ETF 15960226.30679.59200.00%0.54%
2024-06-30宝盈新兴产业A 00112825.66663.05440.00%1.15%
2024-06-30永赢惠添利 00571125.55660.21200.00%1.74%
2024-06-30华泰柏瑞研究精选A 00796825.12649.10080.00%1.28%
2024-06-30安信稳健汇利一年持有A 01260924.76639.88110.00%0.28%
2024-06-30泓德优质治理灵活配置 01153024.60635.66400.00%1.29%
2024-06-30上证50LOF 50204824.28627.42360.00%2.51%
2024-06-30华泰保兴安盈三个月 00738524.00620.16000.00%1.42%
2024-06-30国联高股息精选A 00612323.86616.54240.00%4.31%
2024-06-30华泰柏瑞创新升级A 00056623.60609.82400.00%1.11%
2024-06-30财通沪深300指数增强 00585023.54608.27360.00%1.20%
2024-06-30博道叁佰智航A 00747023.54608.27360.00%1.33%
2024-06-30富安达行业轮动 00166023.43605.43120.00%6.19%
2024-06-30鹏华领航一年持有A 01157423.27601.29680.00%10.35%
2024-06-30产业升级ETF 51016022.84590.13650.00%2.31%
2024-06-30天弘新活力A 00125022.41579.07440.00%10.51%
2024-06-30消费龙头ETF 51613021.97567.70480.00%8.63%
2024-06-30富国中证红利指数增强A 10003221.60558.14400.00%0.09%
2024-06-30华安MSCI中国A股指数增强 04000221.53556.33520.00%0.59%
2024-06-30摩根安裕回报A 00482321.39552.84420.00%1.97%
2024-06-30安信价值启航A 01190521.16546.77440.00%1.68%
2024-06-30安信新趋势A 00171020.88539.53920.00%0.54%
2024-06-30博道沪深300指数增强A 00704420.64533.44090.00%1.29%
2024-06-30宝盈祥琪A 00996520.62532.82080.00%3.84%
2024-06-30万家消费成长 51919320.49529.46160.00%1.90%
2024-06-30金元顺安消费主题 62000620.34525.58560.00%3.42%
2024-06-30光大阳光添利A 86000520.23522.74320.00%0.42%
2024-06-30华泰保兴尊利A 00590820.06518.35040.00%0.37%
2024-06-30嘉合锦明A 01298719.70508.99890.00%3.95%
2024-06-30东方红智逸沪港深 00427819.28498.19520.00%0.34%
2024-06-30博道远航A 00712618.93489.15120.00%0.64%
2024-06-30淳厚时代优选A 01423518.74484.24160.00%17.48%
2024-06-30招商安和A 01867918.67482.43280.00%0.12%
2024-06-30沪深300ETF平安 51039018.55479.32420.00%0.87%
2024-06-30消费50ETF 15979818.48477.52320.00%8.82%
2024-06-30中信保诚深度LOF 16550818.44476.48960.00%1.14%
2024-06-30南华瑞泽A 00834518.26471.83840.00%0.48%
2024-06-30泰康蓝筹优势 00924018.16469.25440.00%1.35%
2024-06-30华安核心优选A 04001117.97464.34480.00%0.99%
2024-06-30东吴消费成长A 01297117.75458.66000.00%9.13%
2024-06-30汇丰晋信策略优选A 01617417.26445.99840.00%1.77%
2024-06-30万家欣优A 01835017.04440.31360.00%2.34%
2024-06-30鹏华成长智选A 01026417.01439.53840.00%0.19%
2024-06-30食品ETF 15986216.90436.69600.00%10.89%
2024-06-30博道消费智航A 01099816.42424.29280.00%1.80%
2024-06-30央视50ETF 15996516.37422.89480.00%5.15%
2024-06-30华泰保兴策略精选A 00516916.30421.19200.00%9.76%
2024-06-30易方达新益I 00131416.02413.95680.00%2.98%
2024-06-30嘉合锦程价值精选A 00642415.88410.33920.00%5.15%
2024-06-30中信保诚幸福消费 00055115.74406.60790.00%0.70%
2024-06-30富达悦享红利优选A 02049315.62403.62080.00%--
2024-06-30天弘永利优佳A 01356915.55401.81200.00%0.29%
2024-06-30工银上证50ETF 51085015.48399.88170.00%2.37%
2024-06-30光大阳光稳健增长A 86000915.44398.96960.00%1.05%
2024-06-30前海开源盈鑫A 00445315.38397.41920.00%133.59%
2024-06-30工银丰收回报A 00165015.13390.95920.00%4.75%
2024-06-30华泰保兴科荣A 00912415.00387.60000.00%1.32%
2024-06-30招商品质生活A 01219614.99387.34160.00%0.41%
2024-06-30华夏核心价值A 01069214.76381.39840.00%2.68%
2024-06-30摩根安隆回报A 00473814.67378.98490.00%1.74%
2024-06-30天弘创新领航A 00998614.57376.43710.00%2.38%
2024-06-30诺德品质消费6个月持有 01107814.46373.56880.00%1.35%
2024-06-30消费龙头ETF 15952014.29369.25360.00%12.13%
2024-06-30东兴中证消费50A 00911614.23367.70320.00%14.33%
2024-06-30上证50ETF基金 51068014.19366.66960.00%2.85%
2024-06-30消费ETF龙头 56068014.10364.34400.00%7.77%
2024-06-30银河君荣A 51961914.01362.01840.00%220.53%
2024-06-30南方转型驱动 00216014.00361.76000.00%1.24%
2024-06-30易方达瑞川A 00921513.95360.46800.00%1.53%
2024-06-30沪深300ETF指数基金 51539013.90359.17600.00%0.98%
2024-06-30华泰柏瑞量化增强A 00017213.86358.14240.00%0.28%
2024-06-30前海开源恒泽A 00269013.75355.30000.00%56.44%
2024-06-30东财中证食品饮料指数增强A 01234013.50348.84000.00%17.80%
2024-06-30南方沪深300增强A 00905913.32344.18880.00%2.67%
2024-06-30东方红均衡优选两年定开债 16910813.14339.53760.00%0.76%
2024-06-30天弘增益回报A 42000813.00335.92000.00%1.59%
2024-06-30东方红战略精选A 00304412.95334.50390.00%0.40%
2024-06-30沪深300LOF建信 16530912.68327.57880.00%0.87%
2024-06-30华泰紫金中证细分食品饮料A 01276312.49322.74160.00%24.15%
2024-06-30中欧优势成长 01008012.45321.70800.00%0.20%
2024-06-30安信浩盈6个月持有A 01040812.43321.19120.00%2.27%
2024-06-30A50ETF基金 51255012.33318.63040.00%1.16%
2024-06-30南方宁悦一年持有A 01074212.33318.60720.00%0.63%
2024-06-30长江量化消费精选A 01080112.10312.66400.00%9.30%
2024-06-30MSCI中国ETF招商 51516012.01310.33840.00%0.44%
2024-06-30工银聚利18个月定开A 00992712.00310.08000.00%1.01%
2024-06-30南方宝升A 01087911.97309.30480.00%0.47%
2024-06-30方正富邦红利精选A 73000211.95308.70790.00%9.18%
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2024-06-30中海消费主题精选A 39806110.37267.96080.00%1.17%
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2024-06-30南方宝昌A 01023010.01258.60670.00%0.36%
2024-06-30南方宝丰A 00851310.00258.42580.00%0.16%
2024-06-30南方宝嘉A 01516010.00258.40000.00%0.50%
2024-06-30建信鑫安回报A 00130410.00258.40000.00%0.97%
2024-06-30工银农业产业 00119510.00258.40000.00%0.61%
2024-06-30华夏兴夏价值一年持有A 0155049.60248.06400.00%5.56%
2024-06-30万家潜力价值A 0054009.56247.03040.00%2.03%
2024-06-30红利低波100ETF 1593079.51245.73840.00%--
2024-06-30鹏扬景浦一年持有A 0130419.38242.37920.00%0.51%
2024-06-30安信平稳增长A 7500059.27239.53680.00%3.47%
2024-06-30沪深300增强ETF 5619909.06234.11040.00%0.53%
2024-06-30嘉合锦荣A 0167618.99232.30160.00%4.55%
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2024-06-30东吴进取策略A 5800058.88229.45920.00%5.32%
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2024-06-30南方宝裕A 0129458.76226.35840.00%0.63%
2024-06-30华泰保兴鑫成优选A 0162748.70224.80800.00%4.56%
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2024-06-30天弘新华沪港深新兴消费品牌A 0138888.57221.44880.00%142.83%
2024-06-30博道卓远A 0065118.53220.41520.00%1.93%
2024-06-30华安添和一年A 0124338.39216.79760.00%0.39%
2024-06-30东方红锦弘甄选两年持有 0145738.29214.21360.00%0.32%
2024-06-30国泰君安沪深300指数增强A 0182578.18211.37120.00%2.24%
2024-06-30工银宁瑞6个月持有A 0113878.00206.72000.00%0.81%
2024-06-30工银月月薪定期支付A 0002368.00206.72000.00%0.89%
2024-06-30太平改革红利精选 0052707.97205.94480.00%1.91%
2024-06-30工银新价值A 0016487.80201.55200.00%5.54%
2024-06-30鹏扬景润一年持有A 0122537.73199.74320.00%0.49%
2024-06-30华泰柏瑞景气回报一年A 0083737.61196.64240.00%1.23%
2024-06-30汇丰晋信龙头优势A 0162857.58195.86720.00%2.87%
2024-06-30招商资管智远成长A 8800077.54194.83360.00%2.46%
2024-06-30东方红招瑞甄选18个月持有A 0129497.49193.54160.00%0.36%
2024-06-30华夏睿磐泰利A 0051777.48193.28320.00%0.11%
2024-06-30广发睿合A 0147347.40191.21600.00%0.42%
2024-06-30招商裕华 0148407.34189.66560.00%0.95%
2024-06-30MSCIA股ETF易方达 5120907.34189.60870.00%0.43%
2024-06-30前海开源泽鑫A 0053237.31188.89040.00%2.17%
2024-06-30嘉合锦鑫A 0150107.28188.11520.00%2.68%
2024-06-30建信中证红利潜力指数A 0076717.26187.59840.00%4.05%
2024-06-30南方誉慧一年持有A 0092967.14184.49760.00%0.57%
2024-06-30工银成长收益A 0001957.00180.88000.00%2.85%
2024-06-30工银新得益 0020067.00180.88000.00%0.60%
2024-06-30摩根双债增利A 0003776.94179.33990.00%1.31%
2024-06-30消费服务ETF 5166006.92178.81280.00%2.22%
2024-06-30前海开源MSCI中国A股消费A 0067126.72173.64480.00%4.28%
2024-06-30博时恒鑫稳健一年持有A 0144406.63171.31920.00%0.24%
2024-06-30华泰保兴健康消费A 0068826.60170.54400.00%166.19%
2024-06-30天弘华证沪深港长期竞争力A 0141536.47167.18480.00%3.00%
2024-06-30中信保诚至瑞A 0034326.43166.15120.00%0.95%
2024-06-30中欧磐固A 0194176.36164.34240.00%0.39%
2024-06-30博时量化价值A 0059606.32163.30880.00%1.50%
2024-06-30华夏网购精选A 0028376.32163.30880.00%4.28%
2024-06-30AH500ETF 5171006.30162.79200.00%0.56%
2024-06-30华润元大富时中国A50A 0008356.28162.27520.00%1.06%
2024-06-30博道志远A 0078256.25161.50000.00%4.79%
2024-06-30南华丰汇A 0152456.15158.91600.00%0.54%
2024-06-30银河沪深300指数增强A 0072756.12158.02190.00%2.50%
2024-06-30工银双玺6个月持有A 0110916.00155.04000.00%0.55%
2024-06-30南方永元一年持有A 0123995.99154.81510.00%0.16%
2024-06-30东财量化精选A 0098405.93153.23120.00%1.61%
2024-06-30宝盈华证龙头红利50A 0201205.91152.71440.00%6.93%
2024-06-30东方红优质甄选一年持有A 0097255.90152.45600.00%0.39%
2024-06-30天弘精选A 4200015.83150.64720.00%0.30%
2024-06-30消费ETF沪港深 5175505.81150.13040.00%5.92%
2024-06-30建信沪深300增强A 1653105.57143.92880.00%0.35%
2024-06-30安信价值驱动三年持有 0084775.54143.15360.00%1.56%
2024-06-30安信长鑫增强A 0207855.49141.86160.00%--
2024-06-30智胜先锋LOF 5012195.44140.56960.00%0.09%
2024-06-30光大阳光北斗星9个月持有A 8650485.30136.95200.00%0.95%
2024-06-30嘉实量化阿尔法 0700175.20134.36800.00%1.18%
2024-06-30MSCI中国A股ETF 5121605.16133.30330.00%0.43%
2024-06-30东方红品质优选两年定开 0082635.10131.78400.00%0.37%
2024-06-30工银瑞盈 0033415.06130.75040.00%0.21%
2024-06-30华泰柏瑞量化优选 0008775.01129.45840.00%0.18%
2024-06-30华泰柏瑞战略新兴产业A 0054095.01129.45840.00%1.40%
2024-06-30海通品质升级一年持有A 8500135.00129.20000.00%1.87%
2024-06-30博道久航A 0083184.85125.32400.00%0.66%
2024-06-30泓德致远A 0049654.78123.51520.00%0.11%
2024-06-30招商安益A 0015314.74122.48160.00%0.49%
2024-06-30富国致弘量化选股A 0189714.64119.89760.00%1.06%
2024-06-30长城稳健成长灵活配置A 2000164.63119.63920.00%2.38%
2024-06-30汇安鑫利优选A 0105584.60118.86400.00%1.55%
2024-06-30格林鑫悦一年持有A 0117754.52116.79680.00%1.48%
2024-06-30兴证资管金麒麟兴睿优选一年持有B 9701134.51116.53840.00%2.97%
2024-06-30天弘中证红利低波动100联接A 0081144.45114.98800.00%0.10%
2024-06-30方正沪深300ETF 5153604.43114.47120.00%0.83%
2024-06-30国联品牌优选A 0084244.38113.17920.00%2.09%
2024-06-30安信鑫发优选A 0004334.31111.37040.00%2.24%
2024-06-30上银鑫恒A 0103134.26110.07840.00%2.44%
2024-06-30鹏扬景源一年持有A 0115214.21108.78640.00%0.21%
2024-06-30兴证资管金麒麟恒睿致远一年持有B 9701204.20108.52800.00%4.05%
2024-06-30南方安睿 0046484.18108.01120.00%0.30%
2024-06-30鹏华量化先锋 0056324.16107.49440.00%0.12%
2024-06-30泓德裕祥A 0027424.12106.46080.00%0.13%
2024-06-30安信量化精选沪深300指数增强A 0039574.12106.46080.00%2.81%
2024-06-30国投瑞泰LOF 1612334.08105.42720.00%0.97%
2024-06-30ESG300ETF 5601804.03104.13520.00%1.17%
2024-06-30华夏睿磐泰茂A 0047203.94101.80960.00%0.13%
2024-06-30兴证资管金麒麟消费升级B 9700683.92101.29280.00%3.05%
2024-06-30长城核心优选A 0000303.6995.34960.00%0.84%
2024-06-30汇安鑫泽稳健一年持有A 0119893.6895.09120.00%0.39%
2024-06-30万家新机遇价值驱动A 1619103.6093.02400.00%4.03%
2024-06-30万家欣远A 0161633.5792.24880.00%1.69%
2024-06-30南方宝祥A 0155783.5591.73200.00%1.24%
2024-06-30中航量化阿尔法六个月持有A 0119343.5491.47360.00%2.04%
2024-06-30工银景气优选A 0118843.5090.44000.00%0.20%
2024-06-30建信消费升级 0000563.4889.92320.00%1.85%
2024-06-30鹏扬消费量化选股A 0197773.4889.92320.00%3.01%
2024-06-30富国致航量化选股A 0195613.4388.63120.00%0.93%
2024-06-30达诚腾益A 0170453.4388.63120.00%2.00%
2024-06-30民生加银300ETF 5153503.4188.11440.00%0.83%
2024-06-30易方达沪深300ETF联接A 1100203.4188.09630.00%0.01%
2024-06-30兴业聚惠A 0015473.4087.85600.00%8.02%
2024-06-30南方利淘A 0011833.4087.85600.00%0.27%
2024-06-30大成企业能力驱动A 0101783.3987.60270.00%0.03%
2024-06-30养老ETF 5165603.3887.33920.00%1.35%
2024-06-30东方红领先精选A 0012023.3586.56650.00%0.44%
2024-06-30工银双盈A 0100683.3486.30560.00%0.51%
2024-06-30广发沪深300ETF联接A 2700103.3285.78880.00%0.07%
2024-06-30国泰君安远见价值A 0179353.3285.78880.00%2.54%
2024-06-30海通量化价值精选一年持有B 8500043.3085.27200.00%2.99%
2024-06-30诺德量化优选 0053473.3085.27200.00%0.60%
2024-06-30光大阳光价值30个月持有A 8600073.2985.01360.00%1.79%
2024-06-30可持续发展ETF 5150903.1882.17120.00%1.74%
2024-06-30博道明远A 0194973.1882.17120.00%1.74%
2024-06-30前海开源沪港深龙头精选 0024433.1781.91280.00%1.51%
2024-06-30上银价值增长3个月持有A 0132843.1781.91280.00%17.14%
2024-06-30南方振元A 0161093.1481.13760.00%0.30%
2024-06-30富国丰利增强 0049023.1380.87920.00%0.04%
2024-06-30东方红启华三年持有A 9100213.0679.07040.00%0.24%
2024-06-30博道伍佰智航A 0078313.0378.29520.00%0.16%
2024-06-30泓德智选启航A 0205673.0177.77840.00%--
2024-06-30天风天盈一年定开 9700233.0077.52000.00%1.52%
2024-06-30中邮消费升级 0035133.0077.52000.00%2.39%
2024-06-30工银聚和一年定开A 0090313.0077.52000.00%0.50%
2024-06-30摩根动态多因子A 0012192.9776.74480.00%0.51%
2024-06-30中加聚享增盈A 0153712.9275.45280.00%0.40%
2024-06-30华安事件驱动量化策略A 0021792.9175.19440.00%1.40%
2024-06-30富国兴利增强 0051212.9175.19440.00%0.04%
2024-06-30博道启航A 0061602.8774.16080.00%0.27%
2024-06-30沪深300ESGETF 5619002.7370.54320.00%1.25%
2024-06-30南方誉鼎一年持有期A 0100062.7170.02640.00%0.82%
2024-06-30恒生前海兴泰A 0206532.5766.40880.00%--
2024-06-30300指数ETF 5103702.5666.15040.00%1.11%
2024-06-30广发睿恒进取一年持有A 0136072.5666.15040.00%0.44%
2024-06-30光大阳光优选一年持有A 8600062.5565.89200.00%0.74%
2024-06-30招商中证800指数增强A 0162762.5164.85840.00%0.26%
2024-06-30华泰保兴价值成长A 0121322.4864.08320.00%1.23%
2024-06-30180ESGETF 5109902.4062.01600.00%1.27%
2024-06-30泓德泓信 0028012.3259.94880.00%0.15%
2024-06-30方正富邦天璇灵活配置A 0083062.3059.43200.00%5.45%
2024-06-30华夏睿磐泰兴A 0042022.2758.65680.00%0.12%
2024-06-30工银量化策略A 4810172.2658.39840.00%0.44%
2024-06-30东方红锦融甄选18个月持有A 0148882.2457.88160.00%0.70%
2024-06-30ESG300ETF 1596532.2257.36480.00%1.06%
2024-06-30中信保诚300LOF 1655152.2257.25880.00%0.75%
2024-06-30国投瑞银安泽A 0120192.2056.84800.00%1.01%
2024-06-30中邮绝对收益策略 0022242.2056.84800.00%1.20%
2024-06-30英大中证ESG120策略A 0128542.1956.58960.00%1.12%
2024-06-30ESGETF 1597172.1956.58960.00%1.21%
2024-06-30同泰沪深300量化增强A 0129112.1856.33120.00%1.65%
2024-06-30创金合信医药消费A 0105852.1756.07280.00%0.28%
2024-06-30摩根安享回报一年持有A 0104752.1555.51720.00%1.11%
2024-06-30南方安福A 0050592.1355.03920.00%0.54%
2024-06-30光大阳光对冲策略6个月持有A 8600102.1254.78080.00%24.94%
2024-06-30华安沪港深优选 0067682.0653.23040.00%0.98%
2024-06-30中海蓝筹配置A 3980312.0552.97200.00%1.45%
2024-06-30建信汇利 0025732.0452.71360.00%1.05%
2024-06-30格林新兴产业A 0143272.0252.19680.00%8.33%
2024-06-30中泰沪深300指数量化优选A 0122061.9750.90480.00%1.71%
2024-06-30华安物联网主题A 0010281.9650.64640.00%0.22%
2024-06-30招商安弘灵活配置 0022711.9349.87120.00%1.51%
2024-06-30招商核心竞争力A 0144121.9349.84530.00%0.02%
2024-06-30永赢惠泽一年定期开放 0068361.8547.80400.00%0.26%
2024-06-30MSCIA股ETF基金 5121801.8547.77290.00%0.43%
2024-06-30前海开源中证健康 1644011.8247.01840.00%0.97%
2024-06-30招商安康A 0188921.8046.51200.00%0.05%
2024-06-30鹏扬景恒A 0091301.7946.25360.00%0.18%
2024-06-30中加聚庆六个月定开A 0091641.7845.99520.00%0.56%
2024-06-30国泰君安量化选股A 0164661.7244.44480.00%0.06%
2024-06-30安信稳健增益6个月持有A 0175401.7244.44480.00%0.31%
2024-06-30中银景元回报 0069521.7144.18640.00%0.61%
2024-06-30华泰保兴科睿一年持有A 0182501.7043.92800.00%0.40%
2024-06-30创业板增强ETF富国 1596761.6542.63600.00%0.10%
2024-06-30鹏扬景合六个月持有 0092661.6342.11920.00%0.13%
2024-06-30汇安嘉利A 0091331.6041.34400.00%0.48%
2024-06-30富国天合稳健优选 1000261.5640.31040.00%0.02%
2024-06-30国联安鑫发A 0041311.5640.31040.00%1.42%
2024-06-30沪港深300ETF基金 5170301.5539.94860.00%0.83%
2024-06-30南方改革机遇 0011811.5439.79360.00%0.10%
2024-06-30中欧量化驱动A 0019801.5038.76000.00%0.03%
2024-06-30宝盈祥庆9个月持有A 0117361.4938.50160.00%0.32%
2024-06-30国联景泓一年持有A 0126671.4838.24320.00%0.17%
2024-06-30博道研究恒选A 0151041.4838.20960.00%0.91%
2024-06-30国泰悦益六个月持有A 0172241.4737.98480.00%0.45%
2024-06-30国泰君安君得盛A 9520241.4537.46800.00%0.62%
2024-06-30建信兴润一年持有 0130211.4437.20960.00%0.02%
2024-06-30鹏扬富利增强A 0080691.4437.20960.00%2.03%
2024-06-30安信聚利增强A 0068391.3835.65920.00%5.37%
2024-06-30东方红安盈甄选一年持有A 0126831.3835.65920.00%0.23%
2024-06-30中信保诚至诚A 0041571.3334.36720.00%4.03%
2024-06-30泰信互联网+ 0019781.3334.36720.00%2.97%
2024-06-30工银民瑞一年持有A 0136111.3033.59200.00%0.59%
2024-06-30华夏中证AH经济蓝筹A 0075051.2933.33360.00%1.05%
2024-06-30博时中证红利低波动100A 0198531.2632.55840.00%2.84%
2024-06-30湘财红利量化选股A 0208161.2532.30000.00%--
2024-06-30东吴国企改革A 0021591.2331.78320.00%2.48%
2024-06-30中欧睿达6个月持有A 0008941.2331.78320.00%0.52%
2024-06-30诺德兴新趋势A 0167721.2331.78320.00%0.97%
2024-06-30平安MSCI国际ETF 5123601.2031.09320.00%0.43%
2024-06-30天弘策略精选A 0046941.2031.00800.00%0.65%
2024-06-30富国盛利增强A 0208111.2031.00800.00%--
2024-06-30招商中证红利低波动100指数A 0206721.2031.00800.00%--
2024-06-30国联景颐6个月持有A 0106831.1830.49120.00%0.22%
2024-06-30摩根MSCIAETF 5157701.1830.49120.00%0.41%
2024-06-30东财沪深300A 0152781.1730.23280.00%1.59%
2024-06-30前海开源强势共识100强 0018491.1429.45760.00%1.01%
2024-06-30安信新价值A 0030261.1329.19920.00%3.46%
2024-06-30创金合信沪深300指数增强A 0023101.1228.94080.00%0.23%
2024-06-30宏利波控回报12个月持有 0108451.1028.42400.00%0.05%
2024-06-30鹏华智投800A 0196001.1028.42400.00%0.69%
2024-06-30泓德量化精选 0063361.0827.90720.00%0.15%
2024-06-30天弘创业板指数增强A 0157941.0727.64880.00%0.50%
2024-06-30华宝新价值 0013241.0727.64880.00%0.17%
2024-06-30南方核心竞争 2022131.0527.13200.00%0.11%
2024-06-30鹏扬聚利6个月A 0085011.0426.87360.00%0.22%
2024-06-30景顺长城量化平衡A 0052581.0326.61520.00%0.47%
2024-06-30国联国企改革A 0009281.0025.84000.00%0.21%
2024-06-30沪港深500ETF指数 5170101.0025.84000.00%0.48%
2024-06-30红土创新稳进A 0090771.0025.84000.00%0.13%
2024-06-30国投瑞银和旭一年持有A 0120171.0025.84000.00%0.32%
2024-06-30华宝国证治理A 0134800.9925.58160.00%2.91%
2024-06-30招商裕泰 0163750.9825.32320.00%0.13%
2024-06-30中银民丰回报 0073180.9424.28960.00%0.11%
2024-06-30南方利鑫A 0013340.9424.28960.00%0.22%
2024-06-30华宝新飞跃 0043350.9123.51440.00%0.11%
2024-06-30中银鑫利A 0025350.9023.25600.00%0.63%
2024-06-30海通策略优选A 8522000.9023.25600.00%2.35%
2024-06-30华泰柏瑞量化驱动A 0010740.8822.73920.00%0.06%
2024-06-30安信稳健阿尔法定开A 0052800.8822.73920.00%0.63%
2024-06-30MSCIA股ETF景顺 5122800.8622.22240.00%0.39%
2024-06-30华夏稳兴增益一年持有A 0175750.8622.22240.00%0.10%
2024-06-30东方红明鉴优选两年定开 0098420.8321.44720.00%0.21%
2024-06-30申万宏源双季增享6个月持有A 9701880.7920.41360.00%0.17%
2024-06-30国投瑞银新增长A 0014990.7619.63840.00%0.35%
2024-06-30德邦量化对冲策略A 0088380.7619.63840.00%1.27%
2024-06-30泓德智选启元A 0199820.7519.38000.00%0.38%
2024-06-30申万菱信鑫享稳健A 0152950.7519.38000.00%0.84%
2024-06-30兴业兴智一年持有A 0118200.7419.12160.00%0.02%
2024-06-30国联智选对冲策略3个月定开 0088480.7419.12160.00%1.26%
2024-06-30泓德裕康A 0027380.7419.12160.00%0.04%
2024-06-30富安达智优量化选股型A 0183470.7419.12160.00%2.09%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.7419.12160.00%0.39%
2024-06-30华安大国新经济A 0005490.7118.34640.00%0.34%
2024-06-30华夏睿磐泰盛 0036970.7018.08800.00%0.34%
2024-06-30民生加银中证800指数增强A 0130310.6917.82960.00%1.52%
2024-06-30中加聚隆六个月持有A 0105450.6617.05440.00%0.64%
2024-06-30信澳核心智选A 0201580.6617.05440.00%--
2024-06-30财通资管稳兴增益六个月持有A 0146190.6516.79600.00%0.05%
2024-06-30博时中证500指数增强A 0050620.6416.53760.00%0.06%
2024-06-30泰康合润A 0117670.6416.53760.00%0.08%
2024-06-30南方誉丰18个月持有A 0093510.6416.53760.00%0.23%
2024-06-30工银绝对收益A 0006670.6316.27920.00%0.30%
2024-06-30新机遇LOF 1624140.6316.27920.00%0.32%
2024-06-30财通资管鑫锐A 0049000.6015.50400.00%0.56%
2024-06-30沪深港300LOF 1609250.5814.98720.00%0.59%
2024-06-30汇安丰融A 0036840.5814.98720.00%6.24%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.5814.98720.00%0.24%
2024-06-30弘毅远方久盈A 0136940.5614.47040.00%1.24%
2024-06-30招商量化精选A 0019170.5514.20940.00%0.01%
2024-06-30成长LOF 1610380.5413.95360.00%0.59%
2024-06-30前海开源MSCI中国A股A 0065240.5313.69770.00%1.08%
2024-06-30国海证券量化优选一年持有A 9700410.5313.69520.00%0.42%
2024-06-30创金合信群力一年定开A 0113670.5213.43680.00%0.10%
2024-06-30中信保诚瑞丰6个月A 0193490.5213.43680.00%0.18%
2024-06-30嘉实对冲套利A 0005850.4912.66160.00%0.42%
2024-06-30北信瑞丰中国智造主题 0018290.4912.66160.00%0.78%
2024-06-30华泰紫金安恒平衡配置A 0169950.4912.66160.00%0.63%
2024-06-30华夏智胜价值成长A 0028710.4712.14480.00%0.03%
2024-06-30恒越均衡优选A 0169120.4611.88640.00%1.13%
2024-06-30国投瑞银和嘉A 0208050.4511.62800.00%--
2024-06-30华泰紫金沪深300指数增强A 0168670.4511.62800.00%1.13%
2024-06-30A50增强ETF 5632800.4511.62800.00%--
2024-06-30华夏中证800指数增强A 0179850.4411.36960.00%0.23%
2024-06-30银河君尚A 5196130.4411.36960.00%1.84%
2024-06-30中海可转换债券A 0000030.4311.11120.00%0.16%
2024-06-30华宝安享A 0113760.4110.59440.00%0.06%
2024-06-30国联融慧双欣一年定开A 0096750.4110.59440.00%0.09%
2024-06-30汇安核心成长A 0062700.4010.33600.00%2.59%
2024-06-30华夏鼎泓A 0076660.3910.07760.00%0.02%
2024-06-30中信保诚新旺回报A 1655260.3910.07760.00%--
2024-06-30鹏华弘华A 0013270.3910.07760.00%2.67%
2024-06-30建信多因子量化 0029520.389.81920.00%0.88%
2024-06-30中证500增强ETF 1596780.389.81920.00%0.08%
2024-06-30光大阳光北斗星180天滚动C 8600510.379.56080.00%0.20%
2024-06-30鹏华价值共赢两年持有期 0090860.379.56080.00%0.01%
2024-06-30800增强ETF 1595170.379.56080.00%0.38%
2024-06-30中欧稳宁9个月持有A 0121450.369.30240.00%0.21%
2024-06-30鹏华策略回报 0049860.359.04400.00%0.02%
2024-06-30宏利逆向策略 2290020.359.04400.00%0.07%
2024-06-30国联智选红利A 0055690.359.04400.00%0.89%
2024-06-30交银定期支付月月丰A 5197300.318.01040.00%0.48%
2024-06-30华夏睿磐泰荣A 0051400.307.75200.00%0.13%
2024-06-30汇丰晋信大盘波动精选A 0023340.307.75200.00%0.62%
2024-06-30华泰保兴多策略三个月 0075860.307.75200.00%0.09%
2024-06-30红塔红土盛利A 0122160.307.75200.00%0.06%
2024-06-30易方达MSCI中国A50指数量化增强A 0164980.307.75200.00%0.15%
2024-06-30宏利消费行业量化精选A 0083530.287.23520.00%0.32%
2024-06-30建信民丰回报 0044130.276.97680.00%0.13%
2024-06-30建信鑫稳回报A 0046170.266.71840.00%0.33%
2024-06-30国泰国策驱动A 0005110.256.46000.00%0.27%
2024-06-30南方宝泰一年A 0082090.256.46000.00%0.02%
2024-06-30中欧瑾添A 0139980.256.46000.00%0.14%
2024-06-30兴业成长动力A 0025970.225.68480.00%0.02%
2024-06-30华夏稳茂增益一年持有A 0175680.215.42640.00%0.05%
2024-06-30华夏上证50ETF联接A 0010510.215.42640.00%0.00%
2024-06-30长城智盈添益A 0201810.215.42640.00%0.53%
2024-06-30南方比较优势A 0135900.205.16800.00%0.07%
2024-06-30建信上证50ETF联接A 0058800.205.16800.00%0.12%
2024-06-301000增强LOF 1610390.194.90960.00%0.00%
2024-06-30格林伯元A 0049420.184.65120.00%1.65%
2024-06-30安信恒利增强A 0052710.164.13440.00%1.93%
2024-06-30天弘安康颐利A 0132670.164.13440.00%0.08%
2024-06-30民生加银量化中国A 0024490.143.61760.00%0.36%
2024-06-30宏利风险预算 1622050.143.61760.00%0.05%
2024-06-30信澳智远三年持有期A 0142540.133.35920.00%0.00%
2024-06-30宏利改革动力A 0010170.112.84240.00%0.03%
2024-06-30安信中证500指数增强A 0059650.102.58400.00%0.23%
2024-06-30中信保诚新锐回报A 0014150.092.32560.00%0.33%
2024-06-30汇安量化优选A 0055990.082.06720.00%--
2024-06-30华泰紫金价值甄选A 0198000.071.80880.00%0.10%
2024-06-30信澳研究优选A 0095110.061.55040.00%0.00%
2024-06-30方正富邦ESG主题投资A 0100700.030.77520.00%0.07%
2024-06-30华泰柏瑞量化对冲 0028040.020.51680.00%0.01%
2024-06-30中信建投价值增长A 9700160.020.51680.00%0.00%
2024-06-30建信智能生活 0115030.010.25840.00%0.00%
2024-06-30建信精工制造指数增强 0013970.010.25840.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.25840.00%0.01%
2024-06-30宝盈中证100指数增强A 2130100.010.25840.00%0.00%
2024-06-30博时成长领航A 0109020.000.08520.00%0.00%
2024-06-30兴全合远两年持有A 0113380.000.08260.00%0.00%
2024-06-30南方小康产业ETF联接A 2020210.000.00510.00%0.00%

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