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中金黄金(600489)基金持仓图
中金黄金(600489)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华泰柏瑞鼎利A 0040102436.3436057.77600.50%8.68%
2024-06-30中欧红利优享A 0048141673.4924767.71520.35%7.62%
2024-06-30华泰柏瑞多策略A 0031751406.1720811.31840.29%9.17%
2024-06-30万家双引擎A 5191831327.5019647.02560.27%9.00%
2024-06-30大成睿景A 0013001303.1519286.58880.27%8.50%
2024-06-30有色金属ETF 5124001157.8317135.82400.24%4.30%
2024-06-30大成景气精选六个月持有A 013435916.8513569.34240.19%5.75%
2024-06-30万家战略发展产业A 010611854.9112652.66800.18%16.91%
2024-06-30中欧成长LOF 166006833.9912343.11280.17%5.86%
2024-06-30黄金股ETF 517520809.6711983.18400.17%40.42%
2024-06-30广发资源优选A 005402669.299905.49200.14%13.56%
2024-06-30中欧创新成长A 005275614.739097.95680.13%7.32%
2024-06-30博时优质鑫选一年持有A 013797609.559021.35760.13%3.48%
2024-06-30华泰柏瑞新利A 001247524.337760.01280.11%4.96%
2024-06-30中邮核心优势A 590003510.007547.95680.11%4.59%
2024-06-30上证180ETF 510180488.307226.91120.10%0.37%
2024-06-30大成聚优成长A 014224470.016956.14800.10%5.31%
2024-06-30华泰柏瑞景气汇选三年持有A 013431393.655825.96800.08%11.58%
2024-06-30广发主题领先 000477380.295628.29200.08%4.54%
2024-06-30中欧启航三年持有期A 008375347.435141.96400.07%4.85%
2024-06-30交银启诚A 014038346.975135.15600.07%2.31%
2024-06-30有色金属LOF 160221339.555025.33400.07%3.41%
2024-06-30广发聚丰A 270005320.004736.00000.07%2.11%
2024-06-30中信保诚中证800有色C 013081315.684672.10840.07%33.97%
2024-06-30有色LOF 165520315.684672.10840.07%4.27%
2024-06-30华泰柏瑞品质成长A 011357306.954542.90000.06%3.44%
2024-06-30平安转型创新A 004390293.324341.13600.06%6.63%
2024-06-30博时丝路主题A 001236291.044307.46440.06%4.70%
2024-06-30嘉实事件驱动 001416283.094189.75440.06%5.32%
2024-06-30大成核心趋势A 012519281.864171.46000.06%5.87%
2024-06-30华泰柏瑞轮动精选A 017606280.244147.56400.06%7.17%
2024-06-30黄金股ETF 159562275.124071.77600.06%81.49%
2024-06-30平安策略优选1年持有A 015485258.093819.73200.05%10.91%
2024-06-30上证指数ETF 510210250.053700.79040.05%0.57%
2024-06-30华泰柏瑞招享6个月持有A 017617248.163672.69400.05%11.49%
2024-06-30富国沪深300增强A 100038237.853520.11040.05%0.40%
2024-06-30财通资管均衡价值一年持有 009950230.773415.36920.05%3.11%
2024-06-30东方红睿玺三年持有A 501049228.153376.62000.05%0.39%
2024-06-30东方红启盛三年持有A 910006215.963196.15620.04%5.84%
2024-06-30恒越核心精选A 006299212.333142.48400.04%9.11%
2024-06-30华泰柏瑞远见智选A 012748207.673073.51600.04%3.63%
2024-06-30广发可转债A 006482207.453070.26000.04%2.29%
2024-06-30中欧瑞丰LOF 166023195.542893.99200.04%1.29%
2024-06-30泰信先行策略 290002194.342876.23200.04%7.43%
2024-06-30华泰柏瑞品质优选A 009990182.282697.67140.04%4.17%
2024-06-30华泰柏瑞盛世中国 460001179.912662.66800.04%3.34%
2024-06-30招商核心价值 217009172.262549.44800.04%4.06%
2024-06-30宏利市值优选A 162209171.442537.31200.04%2.55%
2024-06-30工银核心价值A 481001167.482478.70400.03%0.63%
2024-06-30泰康新机遇 001910167.092472.93200.03%1.43%
2024-06-30东方红恒元 501066153.312268.98800.03%5.35%
2024-06-30工银新材料新能源行业 001158150.002220.00000.03%1.63%
2024-06-30工银领航三年持有 018446150.002220.00000.03%1.27%
2024-06-30招商大盘蓝筹 217010141.922100.41600.03%4.19%
2024-06-30300ETF天弘 515330139.212060.30800.03%0.26%
2024-06-30招商价值成长A 012003137.662037.36800.03%3.62%
2024-06-30天弘沪深300指数增强A 008592132.971967.91020.03%1.58%
2024-06-30前海开源深圳特区精选A 011722117.681741.66400.02%9.20%
2024-06-30太平智远三个月定开 013414109.671623.12190.02%2.09%
2024-06-30博时研究臻选三年持有期A 009740104.821551.33600.02%2.90%
2024-06-30工银新蓝筹A 001651104.631548.52400.02%4.13%
2024-06-30国联新经济A 001387103.711534.90800.02%6.79%
2024-06-30财通资管均衡臻选A 015718102.301514.04000.02%3.79%
2024-06-30中邮研究精选 007777100.001480.00000.02%2.73%
2024-06-30永赢睿信A 01943198.771461.79600.02%13.61%
2024-06-30华泰柏瑞享利A 00359193.691386.65490.02%3.48%
2024-06-30华泰柏瑞优势领航A 01012291.581355.36920.02%5.79%
2024-06-30沪深300ETF国联安 51566086.071273.83600.02%0.24%
2024-06-30财通资管优选回报一年持有 00977486.051273.54000.02%3.11%
2024-06-30万家趋势领先A 01899984.071244.23600.02%5.53%
2024-06-30恒越蓝筹精选 01284683.291232.65060.02%3.25%
2024-06-30国联产业升级 00170181.951212.86000.02%3.38%
2024-06-30中海优势精选 39300179.301173.64000.02%8.28%
2024-06-30华泰柏瑞恒利A 01295376.871137.66860.02%2.57%
2024-06-30东方红创新趋势 01069974.771106.59600.02%0.57%
2024-06-30宏利周期 16220274.221098.45600.02%1.52%
2024-06-30国联高质量成长A 01252369.971035.55600.01%4.10%
2024-06-30诺德新宜 00529469.181023.80180.01%8.78%
2024-06-30华泰柏瑞景气优选A 00963668.811018.39690.01%1.90%
2024-06-30工银产业债A 00004567.701001.96000.01%0.18%
2024-06-30平安兴奕成长1年持有A 01481167.01991.74800.01%5.68%
2024-06-30工银沪深300ETF 51035066.27980.79600.01%0.34%
2024-06-30西部利得策略优选A 67101063.15934.62000.01%6.80%
2024-06-30嘉实研究精选A 07001362.51925.14950.01%1.02%
2024-06-30招商行业领先A 21701262.31922.18800.01%4.25%
2024-06-30东方红睿丰LOF 16910162.04918.26010.01%0.50%
2024-06-30工业有色ETF 56086060.85900.58000.01%3.85%
2024-06-30沪深300ETF基金 51036057.15845.82000.01%0.23%
2024-06-30万家沪深300指数增强A 00267056.91842.26800.01%0.50%
2024-06-30诺德天富 00529555.08815.18400.01%6.70%
2024-06-30沪深300ETF泰康 51538053.70794.76000.01%0.23%
2024-06-30华夏兴阳一年持有 00901052.78781.14400.01%0.50%
2024-06-30永赢宏泽一年定开 01109351.37760.27600.01%0.98%
2024-06-30华泰柏瑞量化增强A 00017251.29759.09350.01%0.60%
2024-06-30招商行业精选 00074650.94753.91200.01%0.28%
2024-06-30银河主题策略A 51967950.45746.66000.01%2.14%
2024-06-30交银增利增强A 00442750.37745.47600.01%0.49%
2024-06-30富安达优势成长 71000148.93724.16400.01%1.10%
2024-06-30融通产业趋势精选A 01101147.67705.51600.01%4.51%
2024-06-30工银红利 48100646.51688.34800.01%2.15%
2024-06-30交银安心收益A 51975345.59674.73200.01%0.28%
2024-06-30诺德新盛A 00529045.53673.84400.01%151.45%
2024-06-30湘财长泽A 00990745.00666.00000.01%1.52%
2024-06-30广发安享A 00211644.98665.69070.01%1.97%
2024-06-30宏利价值长青A 00914142.68631.66400.01%5.01%
2024-06-30沪深300ETF鹏华 15967341.67616.71600.01%0.57%
2024-06-30华泰柏瑞成长智选A 01034541.66616.56800.01%4.08%
2024-06-30东吴安盈量化A 00227041.61615.89610.01%1.82%
2024-06-30国投资源LOF 16121740.57600.43600.01%2.47%
2024-06-30华泰柏瑞激励动力A 00181540.00592.00150.01%4.42%
2024-06-30长城价值甄选一年持有A 01367436.62541.97600.01%4.69%
2024-06-30招商成长精选一年定开A 00969536.22536.05600.01%3.45%
2024-06-30工银银和利 00172235.00518.00000.01%1.22%
2024-06-30泰信景气驱动12个月持有A 01127333.89501.57200.01%8.06%
2024-06-30招商境远 00224932.24477.15200.01%4.15%
2024-06-30华泰柏瑞低碳经济智选A 01510031.76470.04800.01%2.12%
2024-06-30嘉实量化精选 00163730.78455.52180.01%0.32%
2024-06-30中邮核心竞争力 00054530.00444.00000.01%1.26%
2024-06-30大宗商品ETF 51017029.30433.63110.01%2.21%
2024-06-30中信保诚量化阿尔法A 00471629.00429.20000.01%0.25%
2024-06-30东方红先进制造A 01784828.47421.35600.01%3.06%
2024-06-30金选300A类LOF 50106028.15416.62000.01%1.04%
2024-06-30华泰柏瑞景气成长A 01174827.15401.82000.01%2.74%
2024-06-30国投瑞银精选收益A 00121826.48391.90400.01%1.84%
2024-06-30鹏华中证A股资源产业C 01280824.90368.45630.01%16.51%
2024-06-30泰信均衡价值A 01375724.83367.48400.01%10.21%
2024-06-30平安鼎信A 00298824.72365.85600.01%0.97%
2024-06-30中银顺泽回报一年持有A 01104424.29359.49200.01%0.19%
2024-06-30华泰柏瑞量化优选 00087724.21358.30800.00%0.51%
2024-06-30中国国企ETF 51718024.03355.64400.00%0.26%
2024-06-30华泰柏瑞基本面智选A 00730623.66350.16800.00%4.47%
2024-06-30中海积极增利 00127923.48347.50400.00%3.38%
2024-06-30工银丰收回报A 00165023.18343.06400.00%4.17%
2024-06-30鹏扬沪深300质量低波A 01113222.95339.66000.00%2.67%
2024-06-30信澳新财富 00365522.92339.21600.00%1.70%
2024-06-30广发沪深300指数增强A 00602022.71336.10800.00%0.51%
2024-06-30中金优势领航一年持有A 92001922.63334.92400.00%3.47%
2024-06-30大成正向回报A 00136522.22328.85600.00%5.88%
2024-06-30博时恒悦6个月持有A 01152722.11327.22800.00%0.80%
2024-06-30工银沪深300A 48100921.90324.12000.00%0.25%
2024-06-30平安策略回报A 01754921.77322.19600.00%8.74%
2024-06-30长城安心回报A 20000721.63320.12400.00%0.40%
2024-06-30民生加银中证内地资源A 69000820.96310.17980.00%2.54%
2024-06-30银河竞争优势成长 51966820.75307.10000.00%2.11%
2024-06-30银河收益 15100220.00296.00000.00%0.41%
2024-06-30中邮中小盘灵活配置 59000620.00296.00000.00%1.80%
2024-06-30有色金属ETF 15987119.48288.23000.00%3.52%
2024-06-30万家元贞量化选股A 01235019.47288.15600.00%0.88%
2024-06-30富国宝利增强 00507819.44287.71200.00%0.09%
2024-06-30国泰君安量化选股A 01646619.35286.38000.00%0.38%
2024-06-30平安鑫利A 00362618.86279.12800.00%--
2024-06-30国泰沪深300A 02001118.42272.61600.00%0.23%
2024-06-30万家量化睿选A 00464118.11268.02800.00%0.78%
2024-06-30汇添富中证800指数增强A 01789617.64261.07200.00%4.33%
2024-06-30大成沪深300A 51930017.60260.48000.00%0.24%
2024-06-30矿业ETF 56133017.56259.89830.00%5.16%
2024-06-30华泰柏瑞量化先行A 46000917.48258.70400.00%0.85%
2024-06-30招商中小盘精选 21701316.49244.05200.00%1.30%
2024-06-30国泰君安沪深300指数增强A 01825716.35241.98000.00%2.57%
2024-06-30华泰柏瑞量化智慧A 00124416.23240.20400.00%1.09%
2024-06-30嘉实均衡臻选一年持有A 01363015.83234.28400.00%1.60%
2024-06-30华泰柏瑞匠心汇选A 01384715.80233.84000.00%2.24%
2024-06-30博时阿尔法回报A 01697615.68232.06400.00%12.34%
2024-06-30万家上证180 51918015.55230.14000.00%0.35%
2024-06-30民生加银转债优选A 00006715.34227.03200.00%2.99%
2024-06-30前海开源多元策略A 00449615.27225.99600.00%1.58%
2024-06-30华泰柏瑞量化驱动A 00107415.20224.96000.00%0.55%
2024-06-30招商核心装备A 01468615.10223.48000.00%2.47%
2024-06-30工银聚丰A 01153215.00222.00000.00%3.74%
2024-06-30银河价值成长A 01634014.97221.55600.00%5.94%
2024-06-30华泰柏瑞聚优智选一年持有A 01413114.59215.93200.00%3.71%
2024-06-30富国量化对冲策略三个月持有A 00883514.45213.86000.00%1.12%
2024-06-30工银精选回报A 01788114.00207.20000.00%5.25%
2024-06-30汇安丰泽A 00388913.98206.90400.00%2.60%
2024-06-30平安MSCI低波ETF 51239013.69202.61200.00%1.19%
2024-06-30长城产业成长A 01512713.51199.94800.00%0.98%
2024-06-30财通资管行业精选 00827713.23195.80400.00%3.22%
2024-06-30博时研究优享A 01421212.99192.25200.00%4.14%
2024-06-30万家周期驱动A 01987912.68187.61220.00%22.55%
2024-06-30180治理ETF 51001012.35182.73850.00%0.71%
2024-06-30央企共赢ETF 51709012.24181.15200.00%0.28%
2024-06-30博时研究回报A 01491311.91176.26800.00%5.39%
2024-06-30中欧鼎利A 16601011.65172.42000.00%0.20%
2024-06-30华泰柏瑞质量成长A 00852811.38168.42400.00%0.54%
2024-06-30中欧量化驱动A 00198011.30167.24000.00%0.15%
2024-06-30工银悦享A 01406811.03163.24400.00%2.10%
2024-06-30国联安远见成长 00570810.98162.50400.00%1.99%
2024-06-30方正富邦策略精选A 01007210.00148.00000.00%0.35%
2024-06-30广发聚祥灵活配置 0005679.64142.67200.00%1.16%
2024-06-30产业升级ETF 5101609.54141.19200.00%0.55%
2024-06-30华泰柏瑞量化阿尔法A 0050559.45139.86000.00%0.94%
2024-06-30东方红启华三年持有A 9100219.36138.52800.00%0.43%
2024-06-30MSCI中国ETF招商 5151609.15135.42000.00%0.19%
2024-06-30华宝红利精选A 0092638.90131.72000.00%0.35%
2024-06-30500增强LOF 1610178.77129.78120.00%0.02%
2024-06-30万家瑞益A 0016358.69128.61200.00%3.35%
2024-06-30同泰慧择A 0080508.54126.39200.00%8.35%
2024-06-30中欧周期优选A 0198888.52126.09600.00%10.36%
2024-06-30沪深300ETF平安 5103908.47125.35600.00%0.23%
2024-06-30南方核心竞争 2022138.17120.91600.00%0.50%
2024-06-30万家民丰回报一年持有期 0089798.15120.62000.00%0.12%
2024-06-30嘉实同舟A 0185627.92117.21600.00%0.29%
2024-06-30华泰柏瑞消费成长 0010697.73114.40400.00%0.71%
2024-06-30恒越研究精选A 0060497.72114.25600.00%0.85%
2024-06-30中欧周期景气A 0146087.64113.07200.00%8.33%
2024-06-30博时中证有色金属矿业主题指数A 0181327.62112.77600.00%11.50%
2024-06-30新机遇LOF 1624147.50111.00000.00%2.21%
2024-06-30东方红中证竞争力指数A 0076577.23107.00400.00%0.26%
2024-06-30财通资管中证有色金属A 0134377.12105.37600.00%6.83%
2024-06-30建信鑫利A 0018587.08104.78400.00%0.52%
2024-06-30沪深300ETF指数基金 5153906.3493.83200.00%0.26%
2024-06-30南方改革机遇 0011815.8185.98800.00%0.22%
2024-06-30沪深300LOF建信 1653095.7985.69200.00%0.23%
2024-06-30建信沪深300增强A 1653105.5982.73200.00%0.20%
2024-06-30MSCIA股ETF易方达 5120905.5682.28800.00%0.19%
2024-06-30招商增荣LOF 1617275.5682.28800.00%1.56%
2024-06-30招商高端装备A 0146065.5381.84400.00%0.67%
2024-06-30泓德泓信 0028015.5381.84400.00%0.20%
2024-06-30中海蓝筹配置A 3980315.4079.92000.00%2.19%
2024-06-30恒越乐享添利A 0125725.0975.33200.00%1.96%
2024-06-30工银添福A 0001844.9473.11200.00%1.63%
2024-06-30天弘中证工业有色金属主题A 0171924.8071.04000.00%11.01%
2024-06-30华宝沪深300指数增强A 0038764.6668.96800.00%0.20%
2024-06-30万家颐达A 5191974.5266.89600.00%0.35%
2024-06-30南方沪深300增强A 0090594.5066.60000.00%0.52%
2024-06-30交银可转债A 0073164.4565.86000.00%0.59%
2024-06-30长城久泰沪深300A 2000024.4565.86000.00%0.14%
2024-06-30宏利蓝筹价值 0012674.4165.26800.00%1.44%
2024-06-30国投瑞银信息消费A 0008454.4065.12000.00%1.91%
2024-06-30中银鑫利A 0025354.0359.64400.00%1.62%
2024-06-30华宝新飞跃 0043354.0159.34800.00%0.27%
2024-06-30前海开源裕和A 0042183.9858.90400.00%1.17%
2024-06-30MSCI中国A股ETF 5121603.9358.16400.00%0.19%
2024-06-30安信量化精选沪深300指数增强A 0039573.7355.20400.00%1.45%
2024-06-30矿业ETF 1596903.7255.05600.00%4.42%
2024-06-30工银双玺6个月持有A 0110913.6654.16800.00%0.19%
2024-06-30北信瑞丰研究精选 0043523.6453.87200.00%3.06%
2024-06-30达诚腾益A 0170453.6253.57600.00%1.21%
2024-06-30前海开源量化优选A 0024953.5652.68800.00%2.06%
2024-06-30华宝新价值 0013243.5552.54000.00%0.33%
2024-06-30中银沪深300指数增强A 0048813.5452.39200.00%0.28%
2024-06-30海通鑫悦A 8523893.4150.46800.00%0.84%
2024-06-30汇安均衡成长A 0163883.1446.47200.00%7.49%
2024-06-30汇丰晋信中小盘低波动策略A 0096583.0144.54800.00%0.70%
2024-06-30华泰柏瑞恒泽A 0145793.0044.40000.00%0.54%
2024-06-30达诚价值先锋A 0110302.9643.80800.00%2.97%
2024-06-30中欧量化动能A 0147012.9042.92000.00%0.29%
2024-06-30AH500ETF 5171002.8742.47600.00%0.14%
2024-06-30国联智选对冲策略3个月定开 0088482.7240.25600.00%2.66%
2024-06-30长城核心优选A 0000302.5838.18400.00%0.33%
2024-06-30东方红安盈甄选一年持有A 0126832.5738.03600.00%0.24%
2024-06-30泓德智选启元A 0199822.5337.44400.00%0.74%
2024-06-30材料ETF 1599442.5237.22940.00%1.90%
2024-06-30创金合信群力一年定开A 0113672.5037.00000.00%0.27%
2024-06-30中邮绝对收益策略 0022242.5037.00000.00%0.78%
2024-06-30中加龙头精选A 0137712.4736.55600.00%1.34%
2024-06-30国泰君安中证1000指数增强A 0158672.4636.40800.00%0.13%
2024-06-30财通沪深300指数增强 0058502.4536.26000.00%0.07%
2024-06-30银河沪深300指数增强A 0072752.3935.37200.00%0.56%
2024-06-30招商增浩一年定开A 0097182.2833.74400.00%1.52%
2024-06-30东财价值启航A 0180962.0530.34000.00%3.24%
2024-06-30方正沪深300ETF 5153602.0229.89600.00%0.22%
2024-06-30华泰柏瑞恒悦A 0145772.0029.60000.00%0.99%
2024-06-30泓德量化精选 0063361.9729.15600.00%0.16%
2024-06-30沪深300成长ETF 1595231.9428.71200.00%0.59%
2024-06-30华夏睿磐泰利A 0051771.8226.93600.00%0.01%
2024-06-30泓德裕祥A 0027421.7726.19600.00%0.03%
2024-06-30泓德智选启航A 0205671.6724.71600.00%--
2024-06-30核心50ETF 5606501.6023.68000.00%1.85%
2024-06-30民生加银300ETF 5153501.5623.08800.00%0.22%
2024-06-30易方达沪深300ETF联接A 1100201.5623.08800.00%0.00%
2024-06-30广发睿合A 0147341.5623.08800.00%0.05%
2024-06-30万家惠利A 0164211.5522.94000.00%0.07%
2024-06-30泓德裕康A 0027381.5322.64400.00%0.05%
2024-06-30广发沪深300ETF联接A 2700101.5222.49600.00%0.02%
2024-06-301000增强LOF 1610391.4521.46000.00%0.01%
2024-06-30南方比较优势A 0135901.4321.16400.00%0.28%
2024-06-30180ESGETF 5109901.4221.01600.00%0.43%
2024-06-30MSCIA股ETF基金 5121801.4120.86800.00%0.19%
2024-06-30宏利改革动力A 0010171.3920.57200.00%0.25%
2024-06-30西部利得多策略优选 6730301.3720.27600.00%0.22%
2024-06-30浙商汇金新兴消费 0095271.3519.98000.00%0.98%
2024-06-30华宝安享A 0113761.3419.83200.00%0.11%
2024-06-30中泰沪深300指数增强A 0082381.3219.53600.00%0.17%
2024-06-30国投瑞银新机遇A 0005561.3119.38800.00%0.52%
2024-06-30宏利逆向策略 2290021.3119.38800.00%0.16%
2024-06-30光大阳光对冲策略6个月持有A 8600101.2718.79600.00%8.56%
2024-06-30东方红明鉴优选两年定开 0098421.2618.64800.00%0.18%
2024-06-30国投瑞银瑞祥A 0023581.2518.50000.00%0.22%
2024-06-30华夏睿磐泰茂A 0047201.2318.20400.00%0.02%
2024-06-30中航量化阿尔法六个月持有A 0119341.2218.05600.00%0.40%
2024-06-30300指数ETF 5103701.2017.76000.00%0.30%
2024-06-30海通红利优选一年持有期B 8500061.2017.76000.00%0.92%
2024-06-30富国致弘量化选股A 0189711.1917.61200.00%0.16%
2024-06-30景顺长城量化平衡A 0052581.1817.46400.00%0.31%
2024-06-30嘉实稳健兴享6个月持有A 0182721.1717.31600.00%0.49%
2024-06-30安信鑫发优选A 0004331.0916.13200.00%0.32%
2024-06-30国海证券量化优选一年持有A 9700411.0315.24400.00%0.46%
2024-06-30华夏安泰对冲策略3个月定开 0088561.0315.17590.00%0.01%
2024-06-30华泰柏瑞质量精选A 0104151.0114.94800.00%0.15%
2024-06-30中信保诚300LOF 1655151.0114.94800.00%0.19%
2024-06-30中邮乐享收益A 0014301.0014.80000.00%1.09%
2024-06-30中邮景泰A 0038421.0014.80000.00%1.35%
2024-06-30海通鑫选三个月持有A 8518101.0014.80000.00%0.39%
2024-06-30长江长宏A 0194721.0014.80000.00%0.83%
2024-06-30平安MSCI国际ETF 5123600.9514.06000.00%0.19%
2024-06-30摩根MSCIAETF 5157700.9013.32000.00%0.18%
2024-06-30博时量化价值A 0059600.8612.72800.00%0.12%
2024-06-30长城国企优选A 0192770.7911.69200.00%1.17%
2024-06-30英大中证ESG120策略A 0128540.7911.69200.00%0.23%
2024-06-30宏利波控回报12个月持有 0108450.7410.95200.00%0.02%
2024-06-30广发改革先锋 0014680.7410.95200.00%0.03%
2024-06-30民生加银中证800指数增强A 0130310.7110.50800.00%0.89%
2024-06-30MSCIA股ETF景顺 5122800.669.76800.00%0.17%
2024-06-30格林伯锐A 0061810.669.76800.00%1.20%
2024-06-30泓德丰润三年持有 0085450.659.62000.00%0.00%
2024-06-30中信保诚瑞丰6个月A 0193490.619.02800.00%0.12%
2024-06-30富安达先进制造A 0158700.608.88000.00%1.23%
2024-06-30国泰金盛回报A 0193280.558.14000.00%--
2024-06-30广发睿恒进取一年持有A 0136070.547.99200.00%0.05%
2024-06-30东财沪深300A 0152780.537.84400.00%0.41%
2024-06-30汇丰晋信大盘波动精选A 0023340.527.69600.00%0.61%
2024-06-30华夏睿磐泰兴A 0042020.517.54800.00%0.02%
2024-06-30中信保诚至选A 0033790.507.40000.00%0.02%
2024-06-30华泰紫金沪深300指数增强A 0168670.476.95600.00%0.67%
2024-06-30沪港深500ETF指数 5170100.466.80800.00%0.13%
2024-06-30永赢中证沪深港黄金产业股票联接A 0204110.436.36400.00%0.26%
2024-06-30华夏中证AH经济蓝筹A 0075050.426.21600.00%0.19%
2024-06-30前海开源MSCI中国A股A 0065240.405.92000.00%0.46%
2024-06-30银河君尚A 5196130.405.92000.00%0.96%
2024-06-30东兴宸祥量化A 0131660.385.62400.00%0.04%
2024-06-30国泰君安稳债增利A 0201750.365.32800.00%--
2024-06-30海通量化价值精选一年持有B 8500040.345.03200.00%0.18%
2024-06-30融通红利机会A 0056180.334.88400.00%0.15%
2024-06-30同泰沪深300量化增强A 0129110.334.88400.00%0.14%
2024-06-30华泰柏瑞量化对冲 0028040.324.73600.00%0.12%
2024-06-30华泰柏瑞量化收益 0010730.324.73600.00%0.13%
2024-06-30东兴连众一年持有A 0175070.294.29200.00%0.03%
2024-06-30鹏华智投800A 0196000.294.29200.00%0.10%
2024-06-30鹏华价值共赢两年持有期 0090860.253.70000.00%0.01%
2024-06-30800增强ETF 1595170.243.55200.00%0.14%
2024-06-30华夏鼎泓A 0076660.233.40400.00%0.01%
2024-06-30华夏稳兴增益一年持有A 0175750.223.25600.00%0.01%
2024-06-30万家兴恒回报一年持有A 0146930.182.66400.00%0.05%
2024-06-30万家瑞丰A 0014880.182.66400.00%1.92%
2024-06-30泰信中证200 2900100.152.22000.00%0.45%
2024-06-30中泰沪深300指数量化优选A 0122060.152.22000.00%0.07%
2024-06-30申万宏源双季增享6个月持有A 9701880.142.07200.00%0.02%
2024-06-30宏利风险预算 1622050.142.07200.00%0.03%
2024-06-30东兴未来价值A 0046950.142.07200.00%0.03%
2024-06-30华安MSCI中国A股指数增强 0400020.131.92400.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.131.92400.00%0.04%
2024-06-30鹏华策略回报 0049860.131.92400.00%0.00%
2024-06-30中信保诚至瑞A 0034320.111.62800.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.101.48000.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.101.48000.00%0.01%
2024-06-30方正富邦ESG主题投资A 0100700.081.18400.00%0.10%
2024-06-30东兴宸瑞量化A 0122970.060.88800.00%0.03%
2024-06-30博时成长精选A 0117400.050.74000.00%0.00%
2024-06-30鹏华安益增强 0041000.040.59200.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.040.59200.00%0.02%
2024-06-30中欧成长优选回报A 1660200.030.41730.00%0.00%
2024-06-30中信保诚新旺回报A 1655260.020.29600.00%--
2024-06-30中加中证500指数增强A 0101530.020.29600.00%0.03%
2024-06-30嘉实策略机遇A 0130550.020.29600.00%0.05%
2024-06-30华夏睿磐泰荣A 0051400.020.29600.00%0.01%
2024-06-30嘉实对冲套利A 0005850.020.29600.00%0.01%
2024-06-30泰康优势精选三年持有期 0122940.000.01620.00%0.00%

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