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蓝思科技(300433)基金持仓图
蓝思科技(300433)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科创创业ETF 159781737.3513456.71840.15%2.02%
2024-06-30易方达科技创新 007346731.9013357.17520.15%4.28%
2024-06-30广发电子信息传媒产业精选A 005310692.0212629.36160.14%6.46%
2024-06-30富国沪深300增强A 100038646.7111802.42800.13%1.35%
2024-06-30建信中小盘A 000729539.799851.16720.11%6.67%
2024-06-30创业板ETF广发 159952518.789467.69840.10%1.65%
2024-06-30摩根新兴动力A 377240472.768627.87040.09%1.91%
2024-06-30易方达信息产业A 001513467.638534.15600.09%2.50%
2024-06-30科创创业50ETF 159783462.358437.83280.09%1.98%
2024-06-30建信优化配置A 530005458.848373.83040.09%6.08%
2024-06-30方正富邦天睿灵活配置A 007850395.667220.79520.08%33.61%
2024-06-30建信潜力新蓝筹A 000756339.736200.07240.07%5.35%
2024-06-30摩根远见两年持有期 010610314.305735.97520.06%1.74%
2024-06-30东方红睿丰LOF 169101287.425245.41520.06%2.87%
2024-06-30富国创新科技A 002692287.245242.13000.06%2.03%
2024-06-30华安媒体互联网A 001071246.384496.43520.05%0.86%
2024-06-30创业板ETF南方 159948223.894086.03640.04%1.64%
2024-06-30摩根中国优势A 375010220.494023.94240.04%1.92%
2024-06-30深证100ETF 159901207.933794.68400.04%0.61%
2024-06-30建信智远先锋A 016064203.283709.86000.04%11.86%
2024-06-30创业板100ETF华夏 159957202.243690.87640.04%7.96%
2024-06-30国泰互联网+ 001542191.813500.53240.04%5.54%
2024-06-30双创龙头ETF 159603186.483403.26000.04%1.99%
2024-06-30博时数字经济A 012082149.582729.83500.03%7.72%
2024-06-30消费电子ETF 159732147.972700.42320.03%4.73%
2024-06-30富国中小盘精选A 000940142.112593.50760.03%3.38%
2024-06-30创业板ETF富国 159971139.822551.71500.03%1.27%
2024-06-30创业富国定开 161040136.982499.88500.03%2.62%
2024-06-30华安逆向策略A 040035131.092392.39240.03%0.59%
2024-06-30招商科技创新A 008655128.222339.95660.03%7.32%
2024-06-30兴全精选 163411127.412325.23240.03%0.88%
2024-06-30华安安顺A 519909127.222321.76500.03%2.96%
2024-06-30易方达创新成长 009808127.162320.67000.03%1.04%
2024-06-30融通深证100AB 161604124.312268.69040.02%0.58%
2024-06-30华安匠心甄选A 017878123.032245.29760.02%2.33%
2024-06-30富国价值增长A 010109119.232175.94760.02%2.07%
2024-06-30招商景气精选A 012835118.442161.53000.02%2.91%
2024-06-30财通资管科技创新一年定开 009447112.672056.22760.02%3.31%
2024-06-30易方达均衡成长 009341107.691965.34240.02%0.48%
2024-06-30华安创业板50A 160420103.501888.80020.02%2.10%
2024-06-30信息技术ETF 15993999.551816.71640.02%0.98%
2024-06-30科创中欧LOF 50108197.911786.85760.02%3.51%
2024-06-30华泰柏瑞质量领先A 01060896.651763.86240.02%1.34%
2024-06-30300ETF天弘 51533095.381740.68500.02%0.22%
2024-06-30电子ETF 15999795.031734.26100.02%1.14%
2024-06-30华安宏利A 04000594.061716.59500.02%0.97%
2024-06-30华安均衡优选A 01207390.141645.05500.02%3.35%
2024-06-30富国通胀通缩主题A 10003989.671636.47750.02%3.19%
2024-06-30易方达科汇 11001289.441632.28000.02%1.12%
2024-06-30东方红创新趋势 01069988.431613.84750.02%0.83%
2024-06-30富安达优势成长 71000187.651599.61250.02%2.44%
2024-06-30博时产业慧选A 01158585.901567.67500.02%1.81%
2024-06-30华夏科技前沿6个月定开A 01001685.861566.94500.02%4.03%
2024-06-30华安沪深300量化增强A 00031283.441522.78000.02%2.18%
2024-06-30华夏沪深300指数增强A 00101580.881476.06000.02%0.89%
2024-06-30易方达逆向投资A 01164977.571415.65250.02%1.74%
2024-06-30永赢科技驱动A 00891975.221372.76500.02%2.26%
2024-06-30财通碳中和一年持有A 00857674.441358.53000.01%3.12%
2024-06-30500增强LOF 16101773.961349.77000.01%0.22%
2024-06-30鹏华高端装备一年持有A 01861172.541323.85500.01%6.25%
2024-06-30富国科技创新 00734571.401303.05000.01%1.98%
2024-06-30创50ETF 15968169.231263.42380.01%1.74%
2024-06-30国金沪深300指数增强A 16760167.681235.16000.01%3.65%
2024-06-30创业板价值ETF 15996667.381229.68500.01%2.87%
2024-06-30国泰价值LOF 50106467.231226.94750.01%3.71%
2024-06-30双创50ETF基金 15978266.671216.63620.01%1.94%
2024-06-30光大阳光A 86000166.551214.53750.01%2.57%
2024-06-30摩根核心成长A 00045763.391156.86750.01%1.66%
2024-06-30交银启衡A 01654163.281154.76880.01%8.36%
2024-06-30招商企业优选A 01145063.211153.58250.01%2.04%
2024-06-30财通资管数字经济A 01748362.641143.18000.01%10.04%
2024-06-30富国高新技术产业 10006060.641106.68000.01%0.96%
2024-06-30沪深300ETF国联安 51566059.021077.11500.01%0.20%
2024-06-30财通优势行业轮动A 01120158.141061.05500.01%1.84%
2024-06-30科技50ETF 51575057.061041.34500.01%1.91%
2024-06-30招商趋势领航A 01796056.771036.05250.01%2.26%
2024-06-30招商兴和优选1年持有 01016654.911002.10750.01%1.98%
2024-06-30摩根智慧互联A 00131354.59996.26750.01%2.84%
2024-06-30华夏创业板定开 16032552.65960.86250.01%1.47%
2024-06-30长城智能产业A 00573852.37955.75250.01%1.70%
2024-06-30中信保诚成长动力A 00991352.36955.57000.01%5.58%
2024-06-30长江保护主题ETF 51716051.70943.52500.01%0.74%
2024-06-30创业板增强ETF富国 15967651.55940.78750.01%2.31%
2024-06-30交银稳固收益A 51972651.20934.40000.01%0.35%
2024-06-30汇丰晋信沪港深A 00233250.99930.56750.01%5.98%
2024-06-30300增强ETF 56130050.60923.45000.01%0.54%
2024-06-30招商远见成长A 01478350.55922.53750.01%4.61%
2024-06-30创业大盘ETF 15981450.00912.50000.01%1.99%
2024-06-30科创创业ETF 58836049.94911.37580.01%1.92%
2024-06-30恒越优势精选 01181549.26898.99500.01%4.33%
2024-06-30电子ETF 51526049.20897.90000.01%1.68%
2024-06-30招商高端装备A 01460646.97857.20250.01%7.04%
2024-06-30财通科技创新A 00898345.53830.92250.01%3.29%
2024-06-30工银沪深300ETF 51035045.51830.55570.01%0.29%
2024-06-30东方红启华三年持有A 91002145.21825.08250.01%2.54%
2024-06-30创金合信中证科创创业50指数增强A 01741245.16824.25030.01%3.77%
2024-06-30交银科锐科技创新A 00873445.10823.07500.01%2.43%
2024-06-30财通资管臻享成长A 01660544.60813.95000.01%2.11%
2024-06-30招商安润A 00012644.45811.21250.01%2.06%
2024-06-30博时特许价值A 05001043.45792.96250.01%2.18%
2024-06-30富国洞见价值A 01994143.04785.48000.01%4.55%
2024-06-30博时研究精选一年持有A 00959142.25771.06250.01%1.82%
2024-06-30富国宝利增强 00507840.65741.86250.01%0.23%
2024-06-30华泰柏瑞价值增长A 46000540.01730.18250.01%1.23%
2024-06-30华泰柏瑞量化增强A 00017239.56721.97000.01%0.57%
2024-06-30华安研究驱动A 01166339.41719.23250.01%0.74%
2024-06-30前海开源沪港深乐享生活 00432039.26716.49500.01%4.37%
2024-06-30沪深300ETF基金 51036039.18715.11160.01%0.20%
2024-06-30鹏华创新驱动 00596738.18696.78500.01%3.18%
2024-06-30科技龙头ETF 51605037.01675.43250.01%1.73%
2024-06-30沪深300ETF泰康 51538036.87672.85190.01%0.19%
2024-06-30消费电子ETF富国 56110036.75670.68750.01%1.58%
2024-06-30富国成长动力A 00991436.43664.84750.01%1.04%
2024-06-30摩根行业睿选A 01123636.13659.37250.01%0.63%
2024-06-30TMT50ETF 15990934.57630.97730.01%1.97%
2024-06-30泰信优质生活 29000433.81617.03250.01%3.80%
2024-06-30国金量化精选A 01480532.62595.31500.01%0.29%
2024-06-30国金量化多因子A 00619530.81562.28250.01%0.17%
2024-06-30兴业均衡优选A 01875430.80562.10000.01%3.85%
2024-06-30摩根整合驱动A 00119229.88545.31000.01%2.53%
2024-06-30长城创业板指数增强A 00187929.85544.68040.01%1.16%
2024-06-30前海开源恒远 00240729.52538.74000.01%5.56%
2024-06-30沪深300ETF鹏华 15967328.61522.13250.01%0.48%
2024-06-30博时宏观回报AB 05001627.86508.44500.01%0.33%
2024-06-30富国兴利增强 00512127.24497.13000.01%0.29%
2024-06-30华安沪港深通精选A 00158126.84489.83000.01%2.64%
2024-06-30华泰柏瑞量化优选 00087726.42482.16500.01%0.68%
2024-06-30国投瑞盛LOF 16123226.07475.77750.01%1.08%
2024-06-30国投瑞银瑞盛C 01854526.07475.77750.01%181.59%
2024-06-30摩根转型动力A 00032825.36462.82000.01%2.88%
2024-06-30博时匠心优选A 01929525.00456.25000.01%--
2024-06-30中信保诚鼎利C 01593724.99456.06750.01%31.07%
2024-06-30VRETF 15978624.92454.81190.01%3.09%
2024-06-30博时凤凰领航A 01345024.00438.00000.00%0.40%
2024-06-30华安研究领航A 01366123.51429.05750.00%0.68%
2024-06-30中泰星锐景气成长A 01837223.32425.59000.00%6.86%
2024-06-30国金智享量化选股A 01882322.08402.96000.00%0.71%
2024-06-30前海开源周期优选A 00385721.70396.02500.00%2.37%
2024-06-30招商稳健优选A 00478421.33389.27250.00%1.30%
2024-06-30民生加银聚优精选 01329620.90381.42500.00%5.07%
2024-06-30泰信国策驱动 00156920.64376.68000.00%3.75%
2024-06-30长城环保主题A 00097720.61376.13250.00%0.59%
2024-06-30电子50ETF 51532020.04365.66430.00%1.60%
2024-06-30德邦福鑫A 00122920.00365.00000.00%4.94%
2024-06-30德邦科技创新一年定开A 00943220.00365.00000.00%5.72%
2024-06-30银河定投宝 51967719.75360.43750.00%1.12%
2024-06-30富国量化对冲策略三个月持有A 00883519.38353.68500.00%1.86%
2024-06-30招商核心装备A 01468619.20350.40000.00%3.88%
2024-06-30国泰价值远见A 01230818.69341.09250.00%2.84%
2024-06-30建信互联网+产业升级 00139618.51337.80750.00%2.16%
2024-06-30建信电子行业A 01774618.49337.44250.00%8.61%
2024-06-30博时回报严选A 01460018.15331.23750.00%5.63%
2024-06-30鹏华文化传媒娱乐 00122317.52319.74000.00%4.91%
2024-06-30摩根民生需求A 00052417.05311.16250.00%2.89%
2024-06-30深100ETF方正富邦 15996116.89308.24250.00%0.66%
2024-06-30国泰产业精选A 01807316.74305.50500.00%0.46%
2024-06-30长城远见成长A 01659216.71304.95750.00%0.95%
2024-06-30国泰君安沪深300指数增强A 01825716.40299.30000.00%3.18%
2024-06-30国投瑞银策略精选 00016516.40299.30000.00%0.49%
2024-06-30广发沪深300指数增强A 00602016.18295.28500.00%0.45%
2024-06-30华泰柏瑞量化驱动A 00107416.03292.54750.00%0.71%
2024-06-30东财国证消费电子主题指数增强A 01231915.46282.16500.00%7.31%
2024-06-30恒越品质生活 01302815.24278.13000.00%4.14%
2024-06-30招商安达 21702015.05274.66250.00%2.90%
2024-06-30工银沪深300A 48100914.97273.18970.00%0.21%
2024-06-30安信创新先锋A 01023714.92272.35380.00%7.33%
2024-06-30博时精选A 05000414.61266.63250.00%0.19%
2024-06-30深F60ETF 15991614.39262.65210.00%0.72%
2024-06-30创业板ETF工银 15995814.37262.25610.00%1.43%
2024-06-30摩根中小盘A 37901013.75250.93750.00%0.85%
2024-06-30华安幸福生活A 00513613.61248.38250.00%0.35%
2024-06-30科创建信LOF 50109813.58247.83500.00%1.92%
2024-06-30南方沪深300增强A 00905913.48246.01000.00%1.91%
2024-06-30国投瑞银策略智选A 01721613.34243.45500.00%1.29%
2024-06-30建信恒久价值 53000113.32243.09000.00%0.31%
2024-06-30博时浦惠一年持有A 01415813.00237.25000.00%1.81%
2024-06-30长城久祥A 00161312.99237.06750.00%7.23%
2024-06-30华泰柏瑞量化创享A 01013712.96236.52000.00%1.57%
2024-06-30招商瑞鸿6个月持有A 01244312.71231.95750.00%0.34%
2024-06-30国泰沪深300A 02001112.62230.39890.00%0.19%
2024-06-30光大阳光添利A 86000512.46227.39500.00%0.18%
2024-06-30消电ETF 56131012.34225.18670.00%2.24%
2024-06-30博时逆向投资A 00443412.27223.92750.00%3.82%
2024-06-30长城成长先锋A 01004912.19222.46750.00%0.65%
2024-06-30智能消费ETF 51592012.11221.00750.00%1.13%
2024-06-30华安产业趋势A 01498712.11221.00750.00%0.83%
2024-06-30大成沪深300A 51930012.07220.27750.00%0.21%
2024-06-30湘财成长优选一年持有A 01602912.00219.00000.00%2.07%
2024-06-30财通可持续发展主题 00001711.88216.81000.00%2.17%
2024-06-30创业板博时定开 16052911.72213.89000.00%1.33%
2024-06-30创金合信气候变化A 01114611.70213.52500.00%2.55%
2024-06-30华安智增LOF 16042111.40208.05000.00%1.20%
2024-06-30博时移动互联主题A 01277911.19204.21750.00%2.80%
2024-06-30国泰景气优选A 01288011.07202.02750.00%1.03%
2024-06-30华宝科技先锋A 00622710.90198.92500.00%4.99%
2024-06-30建信裕利 00228110.90198.92500.00%2.80%
2024-06-30嘉合睿金A 00509010.61193.63250.00%20.00%
2024-06-30中信保诚盛世蓝筹 55000310.52191.99000.00%2.11%
2024-06-30交银启信A 01785010.25187.06250.00%1.67%
2024-06-30创业板综ETF万家 15954110.15185.23750.00%1.62%
2024-06-30招商安泰 21700110.00182.50000.00%0.60%
2024-06-30华安科技创新A 00863510.00182.50000.00%0.64%
2024-06-30华安价值驱动一年持有A 0148789.93181.22250.00%0.73%
2024-06-30基本面120ETF 1599109.85179.79530.00%0.58%
2024-06-30南方创业板ETF联接A 0026569.73177.57250.00%0.11%
2024-06-30创大盘ETF 1599919.60175.20000.00%2.01%
2024-06-30富安达科技领航A 0093809.54174.10500.00%2.89%
2024-06-30国投瑞银稳健增长 1210069.48173.01000.00%0.30%
2024-06-30天弘创业板指数增强A 0157949.46172.64500.00%3.15%
2024-06-30MSCI中国ETF招商 5151609.41171.73250.00%0.24%
2024-06-30国投瑞银核心企业 1210039.41171.73250.00%0.23%
2024-06-30信澳智远三年持有期A 0142549.40171.55000.00%0.07%
2024-06-30华安事件驱动量化策略A 0021799.28169.36000.00%3.15%
2024-06-30国泰君安量化选股A 0164669.21168.08250.00%0.22%
2024-06-30天弘沪深300指数增强A 0085929.21168.08250.00%0.13%
2024-06-30长城竞争优势六个月持有A 0114559.19167.71750.00%0.62%
2024-06-30华夏潜龙精选 0058268.84161.33000.00%2.96%
2024-06-30长城改革红利A 0012558.69158.59250.00%1.66%
2024-06-30消费电子50ETF 1597798.65157.85520.00%2.16%
2024-06-30平安鼎信A 0029888.61157.13250.00%0.42%
2024-06-30博时量化价值A 0059608.47154.57750.00%1.42%
2024-06-30民企ETF 1599738.40153.30000.00%0.69%
2024-06-30长城久泰沪深300A 2000028.32151.91480.00%0.32%
2024-06-30富安达科技创新A 0097898.29151.29250.00%6.15%
2024-06-30前海开源大安全核心 0009698.24150.38000.00%1.49%
2024-06-30广发改革先锋 0014688.00146.00000.00%0.45%
2024-06-30建信深证100指数增强 5300187.96145.27000.00%1.85%
2024-06-30招商深证100A 2170167.85143.26610.00%0.66%
2024-06-30国联策略优选A 0063147.84143.08000.00%0.17%
2024-06-30方正富邦致盛A 0204247.82142.71500.00%--
2024-06-30国投瑞银策略回报A 0136367.68140.16000.00%1.15%
2024-06-30长城久鼎A 0025427.64139.43000.00%0.55%
2024-06-30博时睿祥15个月定开A 0101947.63139.24750.00%2.74%
2024-06-30深成ETF 1599037.52137.16330.00%0.39%
2024-06-30华泰柏瑞量化创优 0043947.50136.87500.00%2.35%
2024-06-30国投瑞银招财A 0012667.31133.40750.00%2.66%
2024-06-30华安物联网主题A 0010287.29133.13010.00%0.59%
2024-06-30新华鑫科技3个月滚动持有A 0122007.20131.40000.00%1.48%
2024-06-30易方达瑞程A 0039617.19131.21750.00%0.27%
2024-06-30招商商业模式优选A 0109447.14130.30500.00%2.45%
2024-06-30创业定开 1682077.06128.84500.00%1.93%
2024-06-30鹏华弘鑫A 0014537.03128.29750.00%1.79%
2024-06-30泰信行业精选A 2900126.96127.02000.00%0.20%
2024-06-30博时汇悦回报 0068136.77123.55250.00%2.18%
2024-06-30国投深证100LOF 1612276.62120.81500.00%0.59%
2024-06-30华泰柏瑞量化先行A 4600096.41116.98250.00%0.39%
2024-06-30建信社会责任A 5300196.38116.43500.00%2.02%
2024-06-30华安招裕一年持有A 0168636.03110.04750.00%0.23%
2024-06-30新华钻石品质企业 5190936.00109.50000.00%1.15%
2024-06-30太平智远三个月定开 0134146.00109.50000.00%0.14%
2024-06-30沪深300ETF平安 5103905.74104.82430.00%0.19%
2024-06-30MSCIA股ETF易方达 5120905.72104.39000.00%0.24%
2024-06-30创业板ETF建信 1599565.59102.01380.00%1.38%
2024-06-30中信保诚量化阿尔法A 0047165.53100.92250.00%0.06%
2024-06-30信澳优势产业A 0182875.3898.18500.00%17.66%
2024-06-30平安安盈灵活配置A 0025375.3798.00250.00%1.17%
2024-06-30泰康中证科创创业50指数A 0174955.3597.63750.00%6.63%
2024-06-30长城价值成长六个月持有A 0102845.3096.72500.00%0.29%
2024-06-30高端制造LOF 1610375.2195.08250.00%0.96%
2024-06-30泰信低碳经济A 0134695.1493.80500.00%17.03%
2024-06-30光大阳光价值30个月持有A 8600075.0992.89250.00%1.95%
2024-06-30华泰柏瑞量化智慧A 0012445.0992.89250.00%0.42%
2024-06-30摩根新兴服务A 0014825.0892.71000.00%2.87%
2024-06-30创100ETF融通 1598084.9890.82470.00%1.31%
2024-06-30长城均衡成长A 0193674.9289.79000.00%1.03%
2024-06-30富国利享回报12个月持有A 0136324.9189.60750.00%0.78%
2024-06-30华泰柏瑞量化阿尔法A 0050554.9189.60750.00%0.60%
2024-06-30天弘互联网A 0012104.8889.06000.00%0.13%
2024-06-30建信沪深300增强A 1653104.8889.03810.00%0.22%
2024-06-30中概科技ETF 5173504.8688.69500.00%0.88%
2024-06-30TMTLOF 1655224.7686.95390.00%1.34%
2024-06-30富国中证红利指数增强A 1000324.6685.04500.00%0.01%
2024-06-30信澳研究优选A 0095114.5683.22000.00%0.07%
2024-06-30沪深300ETF指数基金 5153904.3579.38750.00%0.22%
2024-06-30华安MSCI中国A股指数增强 0400024.2878.11000.00%0.08%
2024-06-30泰信优势领航 0150344.2878.11000.00%3.61%
2024-06-30长城久恒A 2000014.2577.56250.00%1.55%
2024-06-30博时先进制造A 0118744.1275.19000.00%4.21%
2024-06-30信澳汇智优选一年持有A 0135564.1275.19000.00%0.61%
2024-06-30MSCI中国A股ETF 5121604.0473.67890.00%0.24%
2024-06-30中邮中证500指数增强A 5900074.0073.00000.00%2.78%
2024-06-30沪深300LOF建信 1653093.9772.45250.00%0.19%
2024-06-30天弘中证科创创业50联接A 0128943.9772.38680.00%0.17%
2024-06-30华安沣瑞一年持有A 0148093.8770.62750.00%0.27%
2024-06-30博时双季鑫6个月持有A 0109043.8069.35000.00%1.61%
2024-06-30双创ETF基金 5883103.7868.98500.00%1.99%
2024-06-30华夏创新研选A 0152273.7067.52500.00%1.17%
2024-06-30光大阳光北斗星9个月持有A 8650483.6867.16000.00%0.47%
2024-06-30财通沪深300指数增强 0058503.6566.61250.00%0.13%
2024-06-30湘财长兴A 0091693.6065.70000.00%4.05%
2024-06-30北信瑞丰优势行业 0132423.5063.87500.00%1.72%
2024-06-301000增强LOF 1610393.4763.32750.00%0.04%
2024-06-30富安达新动力 0016593.4562.96250.00%6.68%
2024-06-30万家民丰回报一年持有期 0089793.3360.77250.00%0.06%
2024-06-30中银沪深300指数增强A 0048813.2659.49500.00%0.31%
2024-06-30华宝沪深300指数增强A 0038763.2258.76500.00%0.17%
2024-06-30华泰柏瑞上证50指数增强A 0166973.2158.58250.00%0.67%
2024-06-30国联匠心优选A 0135613.1657.67000.00%0.16%
2024-06-30长城创新成长A 0177513.1256.94000.00%0.38%
2024-06-30沪港深科技ETF 5173603.0255.11500.00%0.88%
2024-06-30博时创业板A 0107852.9654.02000.00%2.63%
2024-06-30华安添益一年持有A 0108132.9253.29000.00%0.51%
2024-06-30摩根优势成长A 0111962.8151.28250.00%0.35%
2024-06-30前海开源量化优选A 0024952.7850.73500.00%1.99%
2024-06-30海通量化价值精选一年持有B 8500042.7850.73500.00%1.78%
2024-06-30信澳星耀智选A 0190302.7450.00500.00%0.94%
2024-06-30中信保诚中证智能家居A 1655242.7349.91190.00%1.32%
2024-06-30诺德量化优选 0053472.7149.45750.00%0.35%
2024-06-30长城数字经济A 0165072.7149.45750.00%0.34%
2024-06-30兴业优势产业A 0101812.7049.27500.00%1.10%
2024-06-30招商中小盘精选 2170132.5346.17250.00%0.25%
2024-06-30鹏华中证沪港深科技龙头A 1606462.4244.16500.00%3.91%
2024-06-30中邮绝对收益策略 0022242.4043.80000.00%0.92%
2024-06-30深创龙头ETF 1597212.3943.61750.00%0.77%
2024-06-30工银绝对收益A 0006672.3743.25250.00%0.79%
2024-06-30光大阳光对冲策略6个月持有A 8600102.3242.34000.00%19.28%
2024-06-30深100ETF招商 1599752.3242.34000.00%0.66%
2024-06-30科技AHETF 5179602.2541.06250.00%0.59%
2024-06-30富安达长盈A 0025842.2240.51500.00%18.84%
2024-06-30广发中证全指信息技术ETF联接A 0009422.2240.51500.00%0.05%
2024-06-30国联智选对冲策略3个月定开 0088482.1639.42000.00%2.61%
2024-06-30工银量化策略A 4810172.1539.23750.00%0.30%
2024-06-30博时恒进6个月持有A 0105472.0837.96000.00%0.42%
2024-06-30易方达沪深300ETF联接A 1100202.0437.23000.00%0.00%
2024-06-30富荣信息技术A 0133452.0136.68250.00%0.52%
2024-06-30中航量化阿尔法六个月持有A 0119341.9936.31750.00%0.81%
2024-06-30AH500ETF 5171001.9735.95250.00%0.12%
2024-06-30华夏创业板指数A 0208701.7632.12000.00%--
2024-06-30招商增荣LOF 1617271.7632.12000.00%0.61%
2024-06-30华夏睿磐泰利A 0051771.7431.75500.00%0.02%
2024-06-30华安大国新经济A 0005491.7231.39000.00%0.58%
2024-06-30富国致弘量化选股A 0189711.7031.02500.00%0.27%
2024-06-30广发新兴成长A 0021251.6730.47750.00%1.05%
2024-06-30创业板综ETF华夏 1595631.6129.38250.00%2.26%
2024-06-30英大领先回报 0004581.6129.38250.00%0.41%
2024-06-30国联竞争优势 0031451.4626.64500.00%0.15%
2024-06-30MSCIA股ETF基金 5121801.4526.46250.00%0.24%
2024-06-30海通策略优选A 8522001.4225.91500.00%2.62%
2024-06-30融通深证成指AB 1616121.4125.65950.00%0.39%
2024-06-30广发深证100ETF联接A 1627141.4025.51350.00%0.83%
2024-06-30方正沪深300ETF 5153601.3925.36750.00%0.18%
2024-06-30中欧鼎利A 1660101.3925.36750.00%0.03%
2024-06-30华安安益A 0019051.3023.72500.00%1.05%
2024-06-30东财中证高端装备制造指数增强A 0116671.3023.72500.00%0.50%
2024-06-30华安新活力A 0005901.2823.36000.00%0.45%
2024-06-30东吴中证新兴产业 5850011.2322.44750.00%0.56%
2024-06-30景顺长城量化平衡A 0052581.1721.35250.00%0.38%
2024-06-30英大灵活配置A 0012701.1520.98750.00%0.93%
2024-06-30泓德泓信 0028011.1520.98750.00%0.05%
2024-06-30华夏睿磐泰茂A 0047201.1420.80500.00%0.03%
2024-06-30核心50ETF 5606501.1020.07500.00%1.57%
2024-06-30民生加银300ETF 5153501.0719.52750.00%0.18%
2024-06-30广发沪深300ETF联接A 2700101.0418.98000.00%0.01%
2024-06-30宝盈中证沪港深科技龙头A 0158200.9918.06750.00%1.65%
2024-06-30华安动力领航A 0156040.9717.70250.00%0.61%
2024-06-30300指数ETF 5103700.9517.33750.00%0.29%
2024-06-30交银可转债A 0073160.9417.15500.00%0.15%
2024-06-30摩根MSCIAETF 5157700.9316.97250.00%0.23%
2024-06-30华安远见慧选A1 0194210.9316.97250.00%0.38%
2024-06-30平安MSCI国际ETF 5123600.9216.79000.00%0.23%
2024-06-30华安沣润A 0186400.9016.42500.00%0.11%
2024-06-30东兴宸祥量化A 0131660.8816.06000.00%0.11%
2024-06-30同泰沪深300量化增强A 0129110.8816.06000.00%0.47%
2024-06-30泓德裕祥A 0027420.8415.33000.00%0.02%
2024-06-30深证100ETF广发 1595760.8214.96500.00%0.56%
2024-06-30成长LOF 1610380.8114.78250.00%0.63%
2024-06-30长江长宏A 0194720.8014.60000.00%0.82%
2024-06-30国泰民益LOF 1602200.7814.23500.00%0.08%
2024-06-30广发百发大数据策略价值A 0017310.7213.14000.00%1.96%
2024-06-30东兴未来价值A 0046950.7112.95750.00%0.21%
2024-06-30国联鑫锐研究精选一年持有A 0109870.7012.77500.00%0.21%
2024-06-30中信保诚300LOF 1655150.6912.68190.00%0.17%
2024-06-30富国绝对收益多策略A 0016410.6912.59250.00%0.19%
2024-06-30MSCIA股ETF景顺 5122800.6712.22750.00%0.21%
2024-06-30深100ETF银华 1599690.6511.77120.00%0.36%
2024-06-30东兴连众一年持有A 0175070.6311.49750.00%0.07%
2024-06-30西部利得多策略优选 6730300.6111.13250.00%0.12%
2024-06-30民生加银中证800指数增强A 0130310.5910.76750.00%0.92%
2024-06-30建信锋睿优选A 0182680.5710.40250.00%0.33%
2024-06-30中泰沪深300指数增强A 0082380.5710.40250.00%0.09%
2024-06-30博时恒鑫稳健一年持有A 0144400.5610.22000.00%0.01%
2024-06-30800增强ETF 1595170.5510.03750.00%0.39%
2024-06-30泰康沪港深成长A 0122880.509.12500.00%1.09%
2024-06-30招商深证TMT50ETF联接A 2170190.509.12500.00%0.05%
2024-06-30泓德智选启航A 0205670.488.76000.00%--
2024-06-30沪港深300ETF基金 5170300.488.76000.00%0.18%
2024-06-30华安健康主题A 0197830.478.57750.00%1.52%
2024-06-30华夏睿磐泰兴A 0042020.478.57750.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065240.427.66500.00%0.60%
2024-06-30深100ETF工银 1599700.407.30000.00%0.36%
2024-06-30东财沪深300A 0152780.376.75250.00%0.35%
2024-06-30天弘中证电子ETF联接A 0016170.356.38750.00%0.02%
2024-06-30国海证券量化优选一年持有A 9700410.356.38750.00%0.19%
2024-06-30华安沣裕A 0167940.346.20500.00%0.68%
2024-06-30汇丰晋信大盘波动精选A 0023340.325.84000.00%0.46%
2024-06-30沪港深500ETF指数 5170100.315.65750.00%0.10%
2024-06-30华泰紫金沪深300指数增强A 0168670.315.65750.00%0.55%
2024-06-30泓德智选启元A 0199820.295.29250.00%0.11%
2024-06-30建信深证基本面60ETF联接A 5300150.295.29250.00%0.01%
2024-06-30华安新动力A 0011390.295.29250.00%0.19%
2024-06-30安信量化精选沪深300指数增强A 0039570.295.29250.00%0.14%
2024-06-30安信稳健阿尔法定开A 0052800.285.11000.00%0.14%
2024-06-30东兴兴晟A 0093270.264.74500.00%0.10%
2024-06-30华夏国证消费电子主题联接A 0183000.254.56250.00%0.35%
2024-06-30万家锦利A 0202180.254.56250.00%0.90%
2024-06-30东兴宸瑞量化A 0122970.234.19750.00%0.15%
2024-06-30宏利波控回报12个月持有 0108450.224.01500.00%0.01%
2024-06-30华夏中证AH经济蓝筹A 0075050.224.01500.00%0.13%
2024-06-30华夏稳兴增益一年持有A 0175750.203.65000.00%0.02%
2024-06-30国泰君安稳债增利A 0201750.173.10250.00%--
2024-06-30沪深港300LOF 1609250.173.10250.00%0.12%
2024-06-30宏利改革动力A 0010170.162.92000.00%0.04%
2024-06-30泰信中证200 2900100.142.55500.00%0.52%
2024-06-30万家兴恒回报一年持有A 0146930.142.55500.00%0.05%
2024-06-30华夏中证800指数增强A 0179850.132.37250.00%0.05%
2024-06-30华泰柏瑞量化对冲 0028040.132.37250.00%0.06%
2024-06-30广发创业板ETF联接A 0037650.132.37250.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.112.03850.00%0.01%
2024-06-30德邦量化对冲策略A 0088380.101.82500.00%0.12%
2024-06-30宏利逆向策略 2290020.101.82500.00%0.01%
2024-06-30南方深成ETF联接A 2020170.091.71550.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.081.46000.00%0.01%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.061.09500.00%0.02%
2024-06-30宏利风险预算 1622050.040.73000.00%0.01%
2024-06-30博时创业板ETF联接A 0500210.040.73000.00%0.00%
2024-06-30民生加银新能源智选A 0133710.040.73000.00%0.06%
2024-06-30招商中证科创创业50ETF联接A 0133020.030.54750.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.020.36500.00%0.05%
2024-06-30万家量化睿选A 0046410.020.36500.00%0.00%
2024-06-30方正鑫悦一年持有A 9700520.020.36500.00%0.02%
2024-06-30华夏睿磐泰荣A 0051400.020.36500.00%0.01%

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