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腾达科技(001379)基金持仓图
腾达科技(001379)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中证2000ETF 1595310.719.75540.00%0.02%
2024-06-30安信灵活配置 7500010.212.92380.00%0.00%
2024-06-30安信价值发现定开 1675080.212.92380.00%0.01%
2024-06-30安信价值回报三年持有A 0089540.212.92380.00%0.00%
2024-06-30安信价值精选 0005770.212.92380.00%0.00%
2024-06-30安信医药健康A 0107090.212.92380.00%0.00%
2024-06-30安信远见成长A 0130950.212.92380.00%0.00%
2024-06-30大成创新趋势A 0121840.212.92380.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.212.92380.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.212.92380.00%0.00%
2024-06-30华安逆向策略A 0400350.212.92380.00%0.00%
2024-06-30工银主题策略A 4810150.212.92380.00%0.00%
2024-06-30恒越研究精选A 0060490.212.92380.00%0.02%
2024-06-30恒越内需驱动A 0107010.212.92380.00%0.01%
2024-06-30恒越成长精选A 0106220.212.92380.00%0.01%
2024-06-30华安兴安优选一年持有A 0117380.212.92380.00%0.00%
2024-06-30国泰价值远见A 0123080.212.92380.00%0.02%
2024-06-30华安研究驱动A 0116630.212.92380.00%0.00%
2024-06-30华安研究领航A 0136610.212.92380.00%0.00%
2024-06-30交银先锋A 5196980.212.92380.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.212.92380.00%0.00%
2024-06-30鹏华策略回报 0049860.212.92380.00%0.01%
2024-06-30鹏华研究精选 0050280.212.92380.00%0.00%
2024-06-30民生加银新兴成长 0060580.212.92380.00%0.01%
2024-06-30交银内核驱动 0085070.212.92380.00%0.00%
2024-06-30交银科锐科技创新A 0087340.212.92380.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.212.92380.00%0.00%
2024-06-30鹏华成长智选A 0102640.212.92380.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.212.92380.00%0.00%
2024-06-30鹏华鑫远价值一年持有A 0115700.212.92380.00%0.00%
2024-06-30鹏华品质成长A 0120570.212.92380.00%0.00%
2024-06-30太平智远三个月定开 0134140.212.92380.00%0.00%
2024-06-30汇添富进取成长A 0152230.212.92380.00%0.01%
2024-06-30招商体育文化休闲A 0016280.212.92380.00%0.01%
2024-06-30永赢消费主题A 0062520.212.92380.00%0.01%
2024-06-30华安价值驱动一年持有A 0148780.212.84550.00%0.01%
2024-06-30华安科技创新A 0086350.212.84550.00%0.01%
2024-06-30博时恒鑫稳健一年持有A 0144400.192.64900.00%0.00%
2024-06-30太平睿安A 0102680.192.57350.00%0.01%
2024-06-30大成科技创新A 0089880.182.43610.00%0.02%
2024-06-30招商行业领先A 2170120.172.37830.00%0.01%
2024-06-30中银战略新兴产业A 0016770.141.94830.00%0.01%
2024-06-30中银科技创新一年定开 0094110.111.55940.00%0.01%
2024-06-30招商中证500指数增强A 0041920.111.51960.00%0.02%
2024-06-30鹏华先进制造 0007780.101.38360.00%0.01%
2024-06-30太平改革红利精选 0052700.071.01260.00%0.01%
2024-06-30东吴安盈量化A 0022700.040.58800.00%0.00%
2024-06-302000ETF 5613700.040.54960.00%0.03%
2024-06-30大成行业先锋A 0082740.020.31460.00%0.00%
2024-06-30大成科技消费A 0089340.020.31320.00%0.00%
2024-06-30富国创新趋势 0098630.020.29260.00%0.00%
2024-06-30大成睿鑫A 0090690.020.29260.00%0.00%
2024-06-30富国兴泉回报12个月持有A 0097820.020.29260.00%0.00%
2024-06-30富国价值增长A 0101090.020.29260.00%0.00%
2024-06-30方正富邦策略精选A 0100720.020.29260.00%0.00%
2024-06-30东吴兴享成长A 0103300.020.29260.00%0.00%
2024-06-30富国均衡策略 0105490.020.29260.00%0.00%
2024-06-30农业ETF 1598250.020.29260.00%0.00%
2024-06-30富国医药成长30 0091620.020.29260.00%0.00%
2024-06-30富国天兴回报A 0105150.020.29260.00%0.00%
2024-06-30富国融泰三个月定开 0104000.020.29260.00%0.00%
2024-06-30大成企业能力驱动A 0101780.020.29260.00%0.00%
2024-06-30富国价值创造A 0110990.020.29260.00%0.00%
2024-06-30东方阿尔法优势产业A 0096440.020.29260.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.020.29260.00%0.00%
2024-06-30富国优质企业A 0110460.020.29260.00%0.00%
2024-06-30东方阿尔法招阳A 0111840.020.29260.00%0.00%
2024-06-30东方红远见价值A 0107140.020.29260.00%0.00%
2024-06-30富国精诚回报12个月持有A 0117690.020.29260.00%0.00%
2024-06-30东方红启盛三年持有A 9100060.020.29260.00%0.00%
2024-06-30东方阿尔法产业先锋A 0117040.020.29260.00%0.00%
2024-06-30德邦价值优选A 0124370.020.29260.00%0.00%
2024-06-30富国浦诚回报12个月持有A 0128280.020.29260.00%0.00%
2024-06-30富国诚益回报12个月持有A 0125760.020.29260.00%0.00%
2024-06-30芯片龙头ETF 5166400.020.29260.00%0.00%
2024-06-30富国稳健恒盛12个月持有A 0123730.020.29260.00%0.00%
2024-06-30富国均衡成长三年持有A 0119210.020.29260.00%0.00%
2024-06-30华安创新 0400010.020.29260.00%0.00%
2024-06-30华宝多策略A 2400050.020.29260.00%0.00%
2024-06-30国投瑞银景气行业 1210020.020.29260.00%0.00%
2024-06-30华安宝利配置 0400040.020.29260.00%0.00%
2024-06-30国泰沪深300A 0200110.020.29260.00%0.00%
2024-06-30工银核心价值A 4810010.020.29260.00%0.00%
2024-06-30国投瑞银核心企业 1210030.020.29260.00%0.00%
2024-06-30华宝收益增长A 2400080.020.29260.00%0.00%
2024-06-30工银精选平衡 4830030.020.29260.00%0.00%
2024-06-30华安宏利A 0400050.020.29260.00%0.00%
2024-06-30国投瑞银创新动力 1210050.020.29260.00%0.00%
2024-06-30工银稳健成长A 4810040.020.29260.00%0.00%
2024-06-30华安中小盘成长 0400070.020.29260.00%0.00%
2024-06-30国投瑞银成长优选 1210080.020.29260.00%0.00%
2024-06-30国投瑞银稳健增长 1210060.020.29260.00%0.00%
2024-06-30消费电子ETF富国 5611000.020.29260.00%0.00%
2024-06-30富国红利A 0125780.020.29260.00%0.00%
2024-06-30东方红启兴三年持有A 9100050.020.29260.00%0.00%
2024-06-30富国金安均衡精选A 0140570.020.29260.00%0.00%
2024-06-30富国创业板联接A 1610220.020.29260.00%0.00%
2024-06-30互联网LOF 1610250.020.29260.00%0.00%
2024-06-30国企改革LOF 1610260.020.29260.00%0.00%
2024-06-30证券LOF 1610270.020.29260.00%0.00%
2024-06-30东方红锦弘甄选两年持有 0145730.020.29260.00%0.00%
2024-06-30东方红医疗升级A 0150520.020.29260.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.020.29260.00%0.00%
2024-06-30锂电池ETF 5611600.020.29260.00%0.00%
2024-06-30国投新兴产业LOF 1612190.020.29260.00%0.00%
2024-06-30华安科技动力A 0400250.020.29260.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.020.29260.00%0.00%
2024-06-30深证50ETF富国 1593500.020.29260.00%0.00%
2024-06-30国泰金鹰增长 0200010.020.29260.00%0.00%
2024-06-30华安安顺A 5199090.020.29260.00%0.00%
2024-06-30国投瑞银美丽中国A 0006630.020.29260.00%0.00%
2024-06-30工银优质精选A 4870210.020.29260.00%0.00%
2024-06-30华安安信消费服务A 5190020.020.29260.00%0.00%
2024-06-30华安沪深300量化增强A 0003120.020.29260.00%0.00%
2024-06-30工银金融地产A 0002510.020.29260.00%0.00%
2024-06-30国投瑞银策略精选 0001650.020.29260.00%0.00%
2024-06-30华安生态优先A 0002940.020.29260.00%0.00%
2024-06-30工银信息产业A 0002630.020.29260.00%0.00%
2024-06-301000ETF 1596290.020.29260.00%0.00%
2024-06-30东吴兴弘一年持有A 0160970.020.29260.00%0.00%
2024-06-30富国汽车智选A 0165900.020.29260.00%0.00%
2024-06-30半导体龙头ETF 1596650.020.29260.00%0.00%
2024-06-30富国周期精选三年持有A 0176300.020.29260.00%0.00%
2024-06-30富国碳中和A 0170410.020.29260.00%0.00%
2024-06-30富国融丰两年定开A 0144490.020.29260.00%0.00%
2024-06-30创业板增强ETF富国 1596760.020.29260.00%0.00%
2024-06-30富国融裕两年持有A 0180380.020.29260.00%0.00%
2024-06-30工银沪深300A 4810090.020.29260.00%0.00%
2024-06-30华安动态灵活配置A 0400150.020.29260.00%0.00%
2024-06-30工银中小盘成长 4810100.020.29260.00%0.00%
2024-06-30华安行业轮动 0400160.020.29260.00%0.00%
2024-06-30深红利ETF 1599050.020.29260.00%0.00%
2024-06-30华安升级主题A 0400200.020.29260.00%0.00%
2024-06-30工银医疗保健行业 0008310.020.29260.00%0.00%
2024-06-30信息技术ETF 1599390.020.29260.00%0.00%
2024-06-30工银创新动力 0008930.020.29260.00%0.00%
2024-06-30国投瑞利LOF 1612220.020.29260.00%0.00%
2024-06-30广发中证养老产业A 0009680.020.29260.00%0.00%
2024-06-30工银国企改革主题 0010080.020.29260.00%0.00%
2024-06-30工银战略转型主题A 0009910.020.29260.00%0.00%
2024-06-30工银新金融A 0010540.020.29260.00%0.00%
2024-06-30华安智能装备主题A 0010720.020.29260.00%0.00%
2024-06-30工银养老产业A 0011710.020.29260.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.020.29260.00%0.00%
2024-06-30国投瑞盈LOF 1612250.020.29260.00%0.00%
2024-06-30华安媒体互联网A 0010710.020.29260.00%0.00%
2024-06-30工银农业产业 0011950.020.29260.00%0.00%
2024-06-30华安新优选A 0013120.020.29260.00%0.00%
2024-06-30工银新材料新能源行业 0011580.020.29260.00%0.00%
2024-06-30工银总回报A 0011400.020.29260.00%0.00%
2024-06-30泓德优选成长 0012560.020.29260.00%0.00%
2024-06-30华安创业板50A 1604200.020.29260.00%0.00%
2024-06-30医疗基金LOF 5020560.020.29260.00%0.00%
2024-06-30国泰互联网+ 0015420.020.29260.00%0.00%
2024-06-30泓德远见回报 0015000.020.29260.00%0.00%
2024-06-30工银互联网加 0014090.020.29260.00%0.00%
2024-06-30国投瑞银进宝 0017040.020.29260.00%0.00%
2024-06-30泓德泓业 0016950.020.29260.00%0.00%
2024-06-30金融地产ETF 1599400.020.29260.00%0.00%
2024-06-30华安国企改革A 0014450.020.29260.00%0.00%
2024-06-30工银生态环境A 0012450.020.29260.00%0.00%
2024-06-30工银高端制造行业 0007930.020.29260.00%0.00%
2024-06-30新能源汽车LOF 1602250.020.29260.00%0.00%
2024-06-30沪深300ETF基金 5103600.020.29260.00%0.00%
2024-06-30智能汽车LOF 1610330.020.29260.00%0.00%
2024-06-30富国价值优势A 0023400.020.29260.00%0.00%
2024-06-30富国美丽中国A 0025930.020.29260.00%0.00%
2024-06-30富国创新科技A 0026920.020.29260.00%0.00%
2024-06-30东方红睿满LOF 1691040.020.29260.00%0.00%
2024-06-30富国中证红利指数增强A 1000320.020.29260.00%0.00%
2024-06-30富国天源沪港深A 1000160.020.29260.00%0.00%
2024-06-30大成蓝筹稳健A 0900030.020.29260.00%0.00%
2024-06-30富国天益价值A 1000200.020.29260.00%0.00%
2024-06-30东方红战略精选A 0030440.020.29260.00%0.00%
2024-06-30医药增强LOF 1610350.020.29260.00%0.00%
2024-06-30东方红智逸沪港深 0042780.020.29260.00%0.00%
2024-06-30博时优质鑫选一年持有A 0137970.020.29260.00%0.00%
2024-06-30富国新机遇A 0046740.020.29260.00%0.00%
2024-06-30富国成长优选三年定开 0055490.020.29260.00%0.00%
2024-06-301000增强LOF 1610390.020.29260.00%0.00%
2024-06-30东方红配置精选A 0059740.020.29260.00%0.00%
2024-06-30富国周期优势A 0057600.020.29260.00%0.00%
2024-06-30深100ETF方正富邦 1599610.020.29260.00%0.00%
2024-06-30富国品质生活A 0061790.020.29260.00%0.00%
2024-06-30富国生物医药科技A 0062180.020.29260.00%0.00%
2024-06-30富国优质发展A 0065270.020.29260.00%0.00%
2024-06-30富国民裕沪港深精选A 0071390.020.29260.00%0.00%
2024-06-30富国科技创新 0073450.020.29260.00%0.00%
2024-06-30军工龙头ETF 5127100.020.29260.00%0.00%
2024-06-30方正富邦天睿灵活配置A 0078500.020.29260.00%0.00%
2024-06-30一带一路ETF 5151500.020.29260.00%0.00%
2024-06-30东方红启元三年持有A 9100070.020.29260.00%0.00%
2024-06-30科技50ETF 5157500.020.29260.00%0.00%
2024-06-30富国阿尔法两年持有 0083720.020.29260.00%0.00%
2024-06-30大成优势企业A 0082710.020.29260.00%0.00%
2024-06-30富国内需增长A 0089010.020.29260.00%0.00%
2024-06-30东方红均衡优选两年定开债 1691080.020.29260.00%0.00%
2024-06-30博时专精特新主题A 0142320.020.29260.00%0.00%
2024-06-30成渝经济圈ETF 1596230.020.29260.00%0.00%
2024-06-30央企现代能源ETF 5617900.020.29260.00%0.00%
2024-06-30大成沪深300A 5193000.020.29260.00%0.00%
2024-06-30富国天合稳健优选 1000260.020.29260.00%0.00%
2024-06-30富国天博创新主题 5190350.020.29260.00%0.00%
2024-06-30大成景阳领先A 5190190.020.29260.00%0.00%
2024-06-30富国沪深300增强A 1000380.020.29260.00%0.00%
2024-06-30大成中证红利A 0900100.020.29260.00%0.00%
2024-06-30富国低碳环保 1000560.020.29260.00%0.00%
2024-06-30富安达优势成长 7100010.020.29260.00%0.00%
2024-06-30500增强LOF 1610170.020.29260.00%0.00%
2024-06-30大成消费主题A 0900160.020.29260.00%0.00%
2024-06-30富国高新技术产业 1000600.020.29260.00%0.00%
2024-06-30优选LOF 1609160.020.29260.00%0.00%
2024-06-30富国医疗保健行业A 0002200.020.29260.00%0.00%
2024-06-30军工LOF 1610240.020.29260.00%0.00%
2024-06-30富国天盛 0006340.020.29260.00%0.00%
2024-06-30富国高端制造行业A 0005130.020.29260.00%0.00%
2024-06-30富国研究精选A 0008800.020.29260.00%0.00%
2024-06-30富国消费主题A 5199150.020.29260.00%0.00%
2024-06-30新能源车LOF 1610280.020.29260.00%0.00%
2024-06-30富国国家安全主题A 0012680.020.29260.00%0.00%
2024-06-30东方红稳健精选A 0012030.020.29260.00%0.00%
2024-06-30东吴移动互联A 0013230.020.29260.00%0.00%
2024-06-30东方红睿逸 0013090.020.29260.00%0.00%
2024-06-30富国改革动力 0013490.020.29260.00%0.00%
2024-06-30富国沪港深价值精选A 0013710.020.29260.00%0.00%
2024-06-30富国新收益A 0013450.020.29260.00%0.00%
2024-06-30东吴新趋势价值线 0013220.020.29260.00%0.00%
2024-06-30富国新动力A 0015080.020.29260.00%0.00%
2024-06-30煤炭龙头LOF 1610320.020.29260.00%0.00%
2024-06-30博时数字经济A 0120820.020.29260.00%0.00%
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2024-06-30工银物流产业A 0017180.020.29260.00%0.00%
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2024-06-30泓德睿诚A 0121930.020.29260.00%0.00%
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2024-06-30MSCI中国A股ETF 5121600.020.29260.00%0.00%
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2024-06-30房地产ETF基金 5150600.020.29260.00%0.00%
2024-06-30沪深300ETF泰康 5153800.020.29260.00%0.00%
2024-06-30鹏华优选价值A 0081340.020.29260.00%0.00%
2024-06-30人工智能AIETF 5150700.020.29260.00%0.00%
2024-06-30南方ESG主题A 0082640.020.29260.00%0.00%
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2024-06-30红利低波50ETF 5154500.020.29260.00%0.00%
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2024-06-30机器人ETF 5625000.020.29260.00%0.00%
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2024-06-30旅游ETF 5625100.020.29260.00%0.00%
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2024-06-30华夏中证1000指数增强A 0141250.020.29260.00%0.00%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.020.29260.00%0.00%
2024-06-30交银启诚A 0140380.020.29260.00%0.00%
2024-06-30睿远稳进配置两年持有A 0143620.020.29260.00%0.00%
2024-06-30半导体ETF 1598130.020.29260.00%0.00%
2024-06-30鹏扬产业趋势一年持有A 0142030.020.29260.00%0.00%
2024-06-30中信保诚量化阿尔法A 0047160.020.29260.00%0.00%
2024-06-30中欧瑞丰LOF 1660230.020.29260.00%0.00%
2024-06-30圆信永丰优享生活 0049580.020.29260.00%0.00%
2024-06-30银河研究精选A 1509680.020.29260.00%0.00%
2024-06-30中欧潜力价值A 0018100.020.29260.00%0.00%
2024-06-30招商制造业转型A 0018690.020.29260.00%0.00%
2024-06-30中欧明睿新常态A 0018110.020.29260.00%0.00%
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2024-06-30招商稳健优选A 0047840.020.29260.00%0.00%
2024-06-30招商丰拓A 0049320.020.29260.00%0.00%
2024-06-30圆信永丰优悦生活 0049590.020.29260.00%0.00%
2024-06-30中欧嘉泽 0054210.020.29260.00%0.00%
2024-06-30招商中国机遇 0017490.020.29260.00%0.00%
2024-06-30中欧红利优享A 0048140.020.29260.00%0.00%
2024-06-30中航新起航A 0055370.020.29260.00%0.02%
2024-06-30天弘医疗健康A 0015580.020.29260.00%0.00%
2024-06-30中欧量化驱动A 0019800.020.29260.00%0.00%
2024-06-30西部利得景程A 6731410.020.29260.00%0.00%
2024-06-30永赢惠添利 0057110.020.29260.00%0.00%
2024-06-30国企红利LOF 5010590.020.29260.00%0.00%
2024-06-30招商安裕A 0026570.020.29260.00%0.00%
2024-06-30招商安益A 0015310.020.29260.00%0.00%
2024-06-30招商丰盈积极配置A 0093620.020.29260.00%0.00%
2024-06-30中欧阿尔法A 0097760.020.29260.00%0.00%
2024-06-30中欧嘉和三年持有期A 0092100.020.29260.00%0.00%
2024-06-30兴全汇享一年持有A 0096110.020.29260.00%0.00%
2024-06-30兴业睿进A 0095390.020.29260.00%0.00%
2024-06-30计算机ETF 1599980.020.29260.00%0.00%
2024-06-30兴业聚华A 0059840.020.29260.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.020.29260.00%0.00%
2024-06-30招商创新增长A 0093600.020.29260.00%0.00%
2024-06-30创业大盘ETF 1598140.020.29260.00%0.00%
2024-06-30中欧互通精选A 1660070.020.29260.00%0.00%
2024-06-30圆信永丰医药健康 0062740.020.29260.00%0.00%
2024-06-30中欧医疗创新A 0062280.020.29260.00%0.00%
2024-06-30中欧匠心两年A 0065290.020.29260.00%0.00%
2024-06-30中欧远见定开 1660250.020.29260.00%0.00%
2024-06-30招商安润A 0001260.020.29260.00%0.00%
2024-06-30招商瑞利LOF 1617290.020.29260.00%0.00%
2024-06-30招商瑞文A 0077250.020.29260.00%0.00%
2024-06-30中证红利ETF 5150800.020.29260.00%0.00%
2024-06-30300ETF天弘 5153300.020.29260.00%0.00%
2024-06-30天弘中证红利低波动100联接A 0081140.020.29260.00%0.00%
2024-06-30MSCI中国ETF招商 5151600.020.29260.00%0.00%
2024-06-30天弘沪深300指数增强A 0085920.020.29260.00%0.00%
2024-06-30永赢科技驱动A 0089190.020.29260.00%0.00%
2024-06-30招商科技创新A 0086550.020.29260.00%0.00%
2024-06-30电子ETF 1599970.020.29260.00%0.00%
2024-06-30500增强LOF 5020000.020.29260.00%0.00%
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2024-06-30中银中证100指数增强 1638080.020.29260.00%0.00%
2024-06-30银河沪深300价值A 5196710.020.29260.00%0.00%
2024-06-30中信保诚中小盘A 5500090.020.29260.00%0.00%
2024-06-30银河蓝筹精选A 5196720.020.29260.00%0.00%
2024-06-30招商安泰 2170010.020.29260.00%0.00%
2024-06-30银河稳健 1510010.020.29260.00%0.00%
2024-06-30银河收益 1510020.020.29260.00%0.00%
2024-06-30银河银泰理财分红 1501030.020.29260.00%0.00%
2024-06-30招商先锋 2170050.020.29260.00%0.00%
2024-06-30兴全可转债 3400010.020.29260.00%0.00%
2024-06-30天弘精选A 4200010.020.29260.00%0.00%
2024-06-30中信保诚四季红A 5500010.020.29260.00%0.00%
2024-06-30中欧趋势LOF 1660010.020.29260.00%0.00%
2024-06-30招商核心价值 2170090.020.29260.00%0.00%
2024-06-30兴全社会责任 3400070.020.29260.00%0.00%
2024-06-30招商大盘蓝筹 2170100.020.29260.00%0.00%
2024-06-30天弘永定成长A 4200030.020.29260.00%0.00%
2024-06-30银河行业优选A 5196700.020.29260.00%0.00%
2024-06-30TMT50ETF 1599090.020.29260.00%0.00%
2024-06-30中欧盛世LOF 1660110.020.29260.00%0.00%
2024-06-30中信保诚周期LOF 1655160.020.29260.00%0.00%
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2024-06-30天弘安康颐养A 4200090.020.29260.00%0.00%
2024-06-30中信保诚新兴产业A 0002090.020.29260.00%0.00%
2024-06-30中欧成长优选回报A 1660200.020.29260.00%0.00%
2024-06-30有色LOF 1655200.020.29260.00%0.00%
2024-06-30招商瑞丰A 0003140.020.29260.00%0.00%
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2024-06-30招商医药健康产业 0009600.020.29260.00%0.00%
2024-06-30白酒基金LOF 1617250.020.29260.00%0.00%
2024-06-30中欧永裕A 0013060.020.29260.00%0.00%
2024-06-30生物医药LOF 1617260.020.29260.00%0.00%
2024-06-30天弘互联网A 0012100.020.29260.00%0.00%
2024-06-30天弘中证证券保险A 0015520.020.29260.00%0.00%
2024-06-30天弘中证医药100A 0015500.020.29260.00%0.00%
2024-06-30南方鑫悦15个月持有A 0165530.020.29260.00%0.00%
2024-06-30创50ETF 1596810.020.29260.00%0.00%
2024-06-30汇安润阳三年持有A 0149500.020.29260.00%0.00%
2024-06-30南华丰汇A 0152450.020.29260.00%0.00%
2024-06-30汇丰晋信时代先锋A 0149170.020.29260.00%0.00%
2024-06-30南方宝嘉A 0151600.020.29260.00%0.00%
2024-06-30中证100ETF基金 5620000.020.29260.00%0.00%
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2024-06-30华泰柏瑞低碳经济智选A 0151000.020.29260.00%0.00%
2024-06-30碳中和ETF南方 1596390.020.29260.00%0.00%
2024-06-30华夏数字经济龙头A 0162370.020.29260.00%0.00%
2024-06-30南方前瞻动力A 0172440.020.29260.00%0.00%
2024-06-30华泰柏瑞招享6个月持有A 0176170.020.29260.00%0.00%
2024-06-30华宝远见回报A 0171420.020.29260.00%0.00%
2024-06-30融通慧心A 0177370.020.29260.00%0.00%
2024-06-30华泰柏瑞轮动精选A 0176060.020.29260.00%0.00%
2024-06-30民生加银均衡优选A 0178680.020.29260.00%0.00%
2024-06-30兴业研究精选A 0104600.020.29260.00%0.00%
2024-06-30永赢成长领航A 0105620.020.29260.00%0.00%
2024-06-30天弘安康颐和A 0100430.020.29260.00%0.00%
2024-06-30天弘医药创新A 0106540.020.29260.00%0.00%
2024-06-30中欧均衡成长A 0106780.020.29260.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.020.29260.00%0.00%
2024-06-30中欧价值成长A 0107230.020.29260.00%0.00%
2024-06-30银行ETF天弘 5152900.020.29260.00%0.00%
2024-06-30天弘中证农业主题A 0107690.020.29260.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.020.29260.00%0.00%
2024-06-30天弘创新成长A 0108240.020.29260.00%0.00%
2024-06-30证券ETF 1598410.020.29260.00%0.00%
2024-06-30光伏ETF 1598570.020.29260.00%0.00%
2024-06-30永赢宏泽一年定开 0110930.020.29260.00%0.00%
2024-06-30招商品质升级A 0109960.020.29260.00%0.00%
2024-06-30兴业医疗保健A 0114660.020.29260.00%0.00%
2024-06-30中信保诚丰裕一年持有A 0115250.020.29260.00%0.00%
2024-06-30中欧研究精选A 0114350.020.29260.00%0.00%
2024-06-30畜牧养殖ETF 5166700.020.29260.00%0.00%
2024-06-30天弘中证新能源汽车A 0115120.020.29260.00%0.00%
2024-06-30天弘先进制造A 0118510.020.29260.00%0.00%
2024-06-30中欧嘉益一年持有A 0117080.020.29260.00%0.00%
2024-06-30兴业兴智一年持有A 0118200.020.29260.00%0.00%
2024-06-30招商中证消费龙头指数增强A 0118530.020.29260.00%0.00%
2024-06-30招商品质生活A 0121960.020.29260.00%0.00%
2024-06-30煤炭LOF 1682040.020.29260.00%0.00%
2024-06-30招商中证光伏产业A 0119660.020.29260.00%0.00%
2024-06-30银河医药健康A 0113350.020.29260.00%0.00%
2024-06-30中欧产业前瞻A 0123900.020.29260.00%0.00%
2024-06-30招商前沿医疗保健A 0113730.020.29260.00%0.00%
2024-06-30生物医药ETF 1598590.020.29260.00%0.00%
2024-06-30招商蓝筹精选A 0118820.020.29260.00%0.00%
2024-06-30兴业聚乾A 0120230.020.29260.00%0.00%
2024-06-30天弘高端制造A 0125680.020.29260.00%0.00%
2024-06-30天弘中证科创创业50联接A 0128940.020.29260.00%0.00%
2024-06-30电池ETF 5619100.020.29260.00%0.00%
2024-06-30东财中证云计算与大数据主题指数增强A 0123210.020.29260.00%0.00%
2024-06-30招商价值成长A 0120030.020.29260.00%0.00%
2024-06-30招商品质发现A 0116900.020.29260.00%0.00%
2024-06-30招商中证新能源汽车A 0131950.020.29260.00%0.00%
2024-06-30永赢长远价值A 0124060.020.29260.00%0.00%
2024-06-30招商品质成长A 0121860.020.29260.00%0.00%
2024-06-30饮食ETF 1597360.020.29260.00%0.00%
2024-06-30机器人ETF 1597700.020.29260.00%0.00%
2024-06-30招商瑞泰1年持有A 0129650.020.29260.00%0.00%
2024-06-30天弘中证食品饮料ETF联接A 0016310.020.29260.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.020.29260.00%0.00%
2024-06-30招商专精特新A 0141850.020.29260.00%0.00%
2024-06-30天弘永利优佳A 0135690.020.29260.00%0.00%
2024-06-30沪深300增强ETF 5619900.020.29260.00%0.00%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144180.020.29260.00%0.00%
2024-06-30招商沪深300地产A 1617210.020.29260.00%0.00%
2024-06-30招商中证银行指数A 1617230.020.29260.00%0.00%
2024-06-30煤炭等权LOF 1617240.020.29260.00%0.00%
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2024-06-30招商核心竞争力A 0144120.020.29260.00%0.00%
2024-06-30双创龙头ETF 1596030.020.29260.00%0.00%
2024-06-30双碳ETF 1596410.020.29260.00%0.00%
2024-06-30新能源车龙头ETF 1596370.020.29260.00%0.00%
2024-06-30中欧量化动能A 0147010.020.29260.00%0.00%
2024-06-30中欧小盘成长A 0158800.020.29260.00%0.00%
2024-06-30兴证全球合瑞A 0164640.020.29260.00%0.00%
2024-06-30兴业聚福一年持有A 0170600.020.29260.00%0.00%
2024-06-30天弘安康颐睿一年持有A 0174210.020.29260.00%0.00%
2024-06-30招商趋势领航A 0179600.020.29260.00%0.00%
2024-06-30中欧中证1000指数增强A 0179190.020.29260.00%0.00%
2024-06-30西部利得中证1000指数增强A 0181570.020.29260.00%0.00%
2024-06-30永赢先进制造智选A 0181240.020.29260.00%0.01%
2024-06-30招商社会责任A 0183090.020.29260.00%0.00%
2024-06-30央企回报ETF 5619600.020.29260.00%0.00%
2024-06-30招商国证2000指数增强A 0187860.020.29260.00%0.00%
2024-06-30中欧行业景气一年持有A 0167660.020.29260.00%0.00%
2024-06-30国投瑞银价值成长一年持有A 0104230.020.29120.00%0.00%
2024-06-30博时平衡配置 0500070.020.29120.00%0.00%
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2024-06-30博时时代消费A 0138360.020.28850.00%0.00%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.020.28850.00%0.00%
2024-06-30华泰柏瑞创新动力 0009670.020.28570.00%0.00%
2024-06-30融通远见价值一年持有A 0183770.020.28570.00%0.00%
2024-06-301000ETF增强 1596800.020.28570.00%0.00%
2024-06-30融通通乾研究精选 0029890.020.28300.00%0.00%
2024-06-30博道盛彦A 0121240.020.28300.00%0.00%
2024-06-30工银消费行业A 0081660.020.27890.00%0.00%
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2024-06-30中欧内需成长A 0108520.020.27750.00%0.00%
2024-06-30银河转型增长A 5196510.020.27480.00%0.00%
2024-06-30金元顺安价值增长 6200040.020.27340.00%0.00%
2024-06-30博时新能源主题A 0131030.020.27340.00%0.00%
2024-06-30东吴新能源汽车A 0143760.020.27340.00%0.00%
2024-06-30富国沪深300基本面精选A 0114980.020.27200.00%0.00%
2024-06-30银河定投宝 5196770.020.27200.00%0.00%
2024-06-30大成优选升级一年持有期A 0107380.020.26930.00%0.00%
2024-06-30路博迈中国机遇A 0184240.020.26790.00%0.00%
2024-06-30招商碳中和主题A 0163500.020.26790.00%0.00%
2024-06-30金融科技ETF 1598510.020.26510.00%0.00%
2024-06-30AH500ETF 5171000.020.26380.00%0.00%
2024-06-30泓德泓汇 0025630.020.26380.00%0.00%
2024-06-30创新药沪港深ETF 5173800.020.26380.00%0.00%
2024-06-30汇安品质优选A 0159630.020.26380.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.020.26240.00%0.00%
2024-06-30融通新区域新经济 0011520.020.25960.00%0.00%
2024-06-30鹏华稳健回报A 0090230.020.25830.00%0.00%
2024-06-30银河文体娱乐主题A 0055850.020.25830.00%0.00%
2024-06-30国联竞争优势 0031450.020.25550.00%0.00%
2024-06-30华泰柏瑞量化智慧A 0012440.020.25550.00%0.00%
2024-06-30招商深证100A 2170160.020.25550.00%0.00%
2024-06-30泓德智选启元A 0199820.020.25410.00%0.01%
2024-06-30淳厚现代服务业A 0113490.020.25410.00%0.00%
2024-06-30博时成长优选A 0089660.020.25410.00%0.00%
2024-06-30南方领航优选A 0119030.020.25410.00%0.00%
2024-06-30太平行业优选A 0095370.020.25410.00%0.00%
2024-06-30交银启信A 0178500.020.25410.00%0.00%
2024-06-30招商高端装备A 0146060.020.25410.00%0.00%
2024-06-30中银兴利稳健回报A 0127040.020.25410.00%0.00%
2024-06-30央企创新ETF 1599740.020.25140.00%0.00%
2024-06-30鹏华优势企业 0052680.020.25140.00%0.00%
2024-06-30南方专精特新A 0141890.020.25000.00%0.00%
2024-06-30天弘优质成长企业精选A 0072020.020.25000.00%0.00%
2024-06-30华泰柏瑞成长智选A 0103450.020.24860.00%0.00%
2024-06-30国泰景气优选A 0128800.020.24860.00%0.00%
2024-06-30大成消费精选A 0119230.020.24860.00%0.00%
2024-06-30融通产业趋势臻选A 0098910.020.24450.00%0.00%
2024-06-30安信价值成长A 0088910.020.24180.00%0.00%
2024-06-30华宝新飞跃 0043350.020.24180.00%0.00%
2024-06-30融通转型三动力A 0007170.020.24180.00%0.00%
2024-06-30中欧中证500指数增强A 0154530.020.24180.00%0.00%
2024-06-30国投瑞银医疗保健行业A 0005230.020.24040.00%0.00%
2024-06-30食品饮料ETF 1598430.020.24040.00%0.00%
2024-06-30南方发展机遇一年持有A 0140310.020.24040.00%0.00%
2024-06-30稀有金属ETF 1596080.020.23900.00%0.00%
2024-06-30南方大数据300A 0014200.020.23900.00%0.00%
2024-06-30钢铁LOF 1682030.020.23900.00%0.00%
2024-06-30德邦大健康A 0011790.020.23630.00%0.00%
2024-06-30前海开源优质成长 0067750.020.23630.00%0.00%
2024-06-30招商精选企业A 0193520.020.23630.00%0.01%
2024-06-30东吴新产业精选A 5800080.020.23490.00%0.00%
2024-06-30汇丰晋信珠三角区域 0043510.020.23490.00%0.00%
2024-06-30国联安新蓝筹红利一年定开 0088780.020.23490.00%0.00%
2024-06-30摩根整合驱动A 0011920.020.23220.00%0.00%
2024-06-30工银丰收回报A 0016500.020.23220.00%0.00%
2024-06-30华安物联网主题A 0010280.020.23220.00%0.00%
2024-06-30工银大盘蓝筹 4810080.020.23080.00%0.00%
2024-06-30华泰柏瑞激励动力A 0018150.020.23080.00%0.00%
2024-06-30民生加银积极成长 6900110.020.23080.00%0.00%
2024-06-30鹏华中证1000指数增强A 0167850.020.23080.00%0.00%
2024-06-30天弘周期策略A 4200050.020.23080.00%0.00%
2024-06-30华安碳中和主题A 0159890.020.22800.00%0.00%
2024-06-30工银中证传媒A 1648180.020.22800.00%0.00%
2024-06-30汇安裕阳三年持有 1686010.020.22800.00%0.00%
2024-06-30前海开源聚慧三年持有 0112870.020.22800.00%0.00%
2024-06-30汇添富成长领航A 0184420.020.22800.00%0.00%
2024-06-30鹏扬沪深300质量低波A 0111320.020.22670.00%0.00%
2024-06-30南方核心竞争 2022130.020.22670.00%0.00%
2024-06-30汇丰晋信双核策略A 0008490.020.22670.00%0.00%
2024-06-30泓德丰泽LOF 5010710.020.22670.00%0.00%
2024-06-30招商成长精选一年定开A 0096950.020.22670.00%0.00%
2024-06-30工银中证500ETF 5105300.020.22530.00%0.00%
2024-06-30碳中和50ETF 1598610.020.22530.00%0.00%
2024-06-30东财中证通信技术A 0083260.020.22530.00%0.00%
2024-06-30兴业消费精选A 0106170.020.22530.00%0.00%
2024-06-30华夏创新医药龙头A 0129810.020.22120.00%0.00%
2024-06-30国投瑞银精选收益A 0012180.020.21840.00%0.00%
2024-06-30银河现代服务主题A 5196550.020.21840.00%0.00%
2024-06-30富国研究量化精选A 0050750.020.21700.00%0.00%
2024-06-30博时健康生活A 0120860.020.21700.00%0.00%
2024-06-30东吴智慧医疗量化策略A 0029190.020.21430.00%0.00%
2024-06-30博时远见成长A 0189440.020.21430.00%0.00%
2024-06-30华夏先进制造龙头A 0131070.020.21430.00%0.00%
2024-06-30工银消费服务A 4810130.020.21290.00%0.00%
2024-06-30金选300A类LOF 5010600.020.21290.00%0.00%
2024-06-30富国融享18个月A 0093340.020.21150.00%0.00%
2024-06-30招商中小盘精选 2170130.020.21150.00%0.00%
2024-06-30华宝高端制造 0008660.020.20880.00%0.00%
2024-06-30国泰中证500ETF 5613500.020.20880.00%0.00%
2024-06-30摩根核心精选A 0059830.020.20880.00%0.00%
2024-06-30招商裕华 0148400.020.20880.00%0.00%
2024-06-30华安大安全A 0021810.020.20740.00%0.00%
2024-06-30泓德泓益 0025620.010.20470.00%0.00%
2024-06-30泓德量化精选 0063360.010.20470.00%0.00%
2024-06-30富国远见优选A 0147940.010.20470.00%0.00%
2024-06-30东吴嘉禾优势A 5800010.010.20470.00%0.00%
2024-06-30东财中证新能源指数增强A 0142370.010.20470.00%0.00%
2024-06-30国投深证100LOF 1612270.010.20330.00%0.00%
2024-06-30交银启衡A 0165410.010.20330.00%0.00%
2024-06-30华夏国企改革 0019240.010.20190.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.19920.00%0.00%
2024-06-30招商产业升级1年持有A 0175010.010.19920.00%0.00%
2024-06-30中证A100ETF 1596310.010.19920.00%0.00%
2024-06-30招商能源转型A 0138710.010.19780.00%0.00%
2024-06-30国联消费精选A 0183380.010.19510.00%0.00%
2024-06-30创业板ETF工银 1599580.010.19510.00%0.00%
2024-06-30天弘文化新兴产业A 1642050.010.19510.00%0.00%
2024-06-30鹏华核心优势A 0069760.010.19370.00%0.00%
2024-06-30中信保诚500LOF 1655110.010.19370.00%0.00%
2024-06-30医疗设备ETF 1598730.010.19370.00%0.00%
2024-06-30红利ETF 1597080.010.19370.00%0.00%
2024-06-30华泰柏瑞量化创享A 0101370.010.19090.00%0.00%
2024-06-30医疗器械指数ETF 1598980.010.19090.00%0.00%
2024-06-30华宝中证稀有金属主题A 0139420.010.18960.00%0.01%
2024-06-30工银聚焦30 0014960.010.18960.00%0.00%
2024-06-30天弘创新领航A 0099860.010.18960.00%0.00%
2024-06-30券商指数ETF 5158500.010.18820.00%0.00%
2024-06-30汇安多策略A 0051090.010.18820.00%0.00%
2024-06-30招商中证800指数增强A 0162760.010.18820.00%0.00%
2024-06-30华泰柏瑞均衡成长A 0187900.010.18540.00%0.00%
2024-06-30粮食ETF 1596980.010.18410.00%0.00%
2024-06-30富荣信息技术A 0133450.010.17990.00%0.00%
2024-06-30民生加银医药健康A 0098980.010.17990.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.17990.00%0.00%
2024-06-30鹏华睿投A 0054340.010.17860.00%0.00%
2024-06-30工银中证500六个月持有指数增强A 0141330.010.17860.00%0.00%
2024-06-30软件龙头ETF 1598990.010.17860.00%0.00%
2024-06-30中欧恒利定开 1660240.010.17860.00%0.00%
2024-06-30华安现代生活 0082900.010.17580.00%0.00%
2024-06-30富国致弘量化选股A 0189710.010.17580.00%0.00%
2024-06-30淳厚欣颐一年持有 0105510.010.17580.00%0.00%
2024-06-30智能消费ETF 5159200.010.17580.00%0.00%
2024-06-30安信消费医药主题 0009740.010.17580.00%0.00%
2024-06-30天弘创业板指数增强A 0157940.010.17580.00%0.00%
2024-06-30可选消费ETF 1599360.010.17440.00%0.00%
2024-06-30工银新财富 0007630.010.17170.00%0.00%
2024-06-30国投瑞银锐意改革A 0010370.010.17170.00%0.00%
2024-06-30前海开源周期优选A 0038570.010.17170.00%0.00%
2024-06-30华润元大富时中国A50A 0008350.010.17170.00%0.00%
2024-06-30华泰柏瑞景气成长A 0117480.010.17030.00%0.00%
2024-06-30华安产业优选A 0175640.010.16760.00%0.00%
2024-06-30化工50ETF 5161200.010.16760.00%0.00%
2024-06-30中银内核驱动A 0098770.010.16760.00%0.00%
2024-06-30恒越优势精选 0118150.010.16620.00%0.00%
2024-06-30恒越匠心优选一年持有A 0151500.010.16620.00%0.00%
2024-06-30鹏华品牌传承 0004310.010.16480.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.010.16210.00%0.00%
2024-06-30创业板博时定开 1605290.010.16210.00%0.00%
2024-06-30博道中证1000指数增强A 0176440.010.16070.00%0.00%
2024-06-30体育LOF 1610300.010.15800.00%0.00%
2024-06-30华宝竞争优势A 0103350.010.15800.00%0.00%
2024-06-30摩根转型动力A 0003280.010.15660.00%0.00%
2024-06-30银河新动能A 0072030.010.15660.00%0.00%
2024-06-30太平消费升级一年持有A 0163780.010.15660.00%0.00%
2024-06-30鹏华高端装备一年持有A 0186110.010.15250.00%0.00%
2024-06-30博道卓远A 0065110.010.15110.00%0.00%
2024-06-30博时沪港深优质企业A 0012150.010.14830.00%0.00%
2024-06-30工银创业板两年定开A 1648260.010.14830.00%0.00%
2024-06-30工银科技创新6个月A 0093640.010.14830.00%0.00%
2024-06-30农业50ETF 5168100.010.14830.00%0.00%
2024-06-30华泰柏瑞基本面智选A 0073060.010.14830.00%0.00%
2024-06-30圆信永丰汇利LOF 5010510.010.14830.00%0.00%
2024-06-30电池龙头ETF 1597670.010.14830.00%0.00%
2024-06-30银河康乐A 5196730.010.14420.00%0.00%
2024-06-30广发中证500指数增强A 0096080.010.14280.00%0.00%
2024-06-30永赢高端制造A 0071130.010.14150.00%0.00%
2024-06-30德邦大消费A 0088400.010.13870.00%0.00%
2024-06-30银河竞争优势成长 5196680.010.13870.00%0.00%
2024-06-30东财国证消费电子主题指数增强A 0123190.010.13870.00%0.00%
2024-06-30华安创业板两年定开 1604250.010.13740.00%0.00%
2024-06-30智能车ETF 1598880.010.13740.00%0.00%
2024-06-30东财中证医药卫生A 0085510.010.13740.00%0.00%
2024-06-30前海开源价值成长A 0062160.010.13460.00%0.00%
2024-06-30鹏华改革红利 0011880.010.13320.00%0.00%
2024-06-30创新药产业ETF 5160600.010.13050.00%0.00%
2024-06-302000ETF 1599070.010.13050.00%0.00%
2024-06-30天弘低碳经济A 0157690.010.12910.00%0.00%
2024-06-30工银量化策略A 4810170.010.12770.00%0.00%
2024-06-30东财数字经济优选A 0150960.010.12770.00%0.00%
2024-06-30圆信永丰优选价值A 0083110.010.12770.00%0.00%
2024-06-30大数据ETF 1597390.010.12360.00%0.00%
2024-06-30鹏华中证500指数增强A 0143440.010.12090.00%0.00%
2024-06-30家电ETF 5611200.010.12090.00%0.00%
2024-06-30南方中证互联网A 1601370.010.11540.00%0.00%
2024-06-30生物疫苗ETF 1596570.010.11400.00%0.00%
2024-06-30传媒ETF 1598050.010.11120.00%0.00%
2024-06-30机床ETF 1596630.010.11120.00%0.00%
2024-06-30大成动态量化A 0031470.010.10570.00%0.00%
2024-06-30医疗器械ETF 5626000.010.10570.00%0.00%
2024-06-30创大盘ETF 1599910.010.10570.00%0.00%
2024-06-30数据ETF 5160000.010.09750.00%0.00%
2024-06-30云计算50ETF 5166300.010.09200.00%0.00%
2024-06-30大成中证电池主题A 0159970.010.08650.00%0.01%
2024-06-30物联网ETF工银 1597090.010.08380.00%0.00%
2024-06-30鹏华创新驱动 0059670.010.08380.00%0.00%
2024-06-30兴证资管金麒麟消费升级B 9700680.010.07960.00%0.00%
2024-06-30融通深证成指AB 1616120.010.07280.00%0.00%
2024-06-30深100ETF招商 1599750.010.06870.00%0.00%

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