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华电国际(600027)基金持仓图
华电国际(600027)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永赢长远价值A 0124063158.0921917.11840.31%7.45%
2024-06-30广发价值优势 0082972940.4520406.72320.29%9.09%
2024-06-30交银成长A 5196922317.4016082.75680.23%9.96%
2024-06-30广发稳健优选六个月持有A 0098872068.3014353.98720.20%11.17%
2024-06-30广发盛锦A 0125261694.5411760.10720.17%8.37%
2024-06-30交银蓝筹 5196941564.0310854.36240.15%9.94%
2024-06-30交银启诚A 0140381301.809034.49200.13%4.06%
2024-06-30中信保诚新兴产业A 0002091231.828548.83040.12%4.09%
2024-06-30永赢股息优选A 0084801013.777035.56400.10%27.60%
2024-06-30鹏华匠心精选A 009570961.716674.26720.09%0.94%
2024-06-30兴全趋势LOF 163402849.995898.95080.08%0.38%
2024-06-30交银内核驱动 008507734.585097.98520.07%2.62%
2024-06-30交银瑞元三年定开 019401670.634654.17200.07%2.60%
2024-06-30民生加银景气行业A 690007627.534355.05840.06%4.35%
2024-06-30万家颐和A 519198626.044344.71760.06%8.39%
2024-06-30交银定期支付双息平衡 519732622.334318.95360.06%1.41%
2024-06-30上证180ETF 510180571.973969.47200.06%0.20%
2024-06-30华夏红利 002011537.433729.76400.05%0.82%
2024-06-30招商瑞文A 007725484.563362.82280.05%0.62%
2024-06-30博时优质鑫选一年持有A 013797376.422612.35540.04%1.01%
2024-06-30中邮趋势精选A 001225360.002498.40000.04%3.06%
2024-06-30信澳鑫安LOF 166105356.132471.54220.03%0.61%
2024-06-30万家颐远均衡一年持有A 016166343.932386.87420.03%13.25%
2024-06-30富国沪深300增强A 100038288.862004.68840.03%0.23%
2024-06-30东方红创新趋势 010699263.091825.84460.03%0.94%
2024-06-30方正富邦天睿灵活配置A 007850260.451807.52300.03%8.41%
2024-06-30宝盈鸿利收益A 213001260.001804.40000.03%2.22%
2024-06-30兴业研究精选A 010460244.991700.23060.02%5.45%
2024-06-30华安安顺A 519909240.821671.29080.02%2.13%
2024-06-30交银启欣 010143234.671628.60980.02%1.09%
2024-06-30华安精致生活A 011128216.451502.16300.02%0.65%
2024-06-30融通产业趋势精选A 011011210.631461.77220.02%9.35%
2024-06-30永赢睿信A 019431208.951450.11300.02%13.50%
2024-06-30平安优势产业A 006100199.881387.16720.02%8.88%
2024-06-30永赢宏泽一年定开 011093199.231382.65620.02%1.78%
2024-06-30华夏核心资产A 010333182.421265.99480.02%0.65%
2024-06-30华安聚嘉精选A 011251180.071249.71360.02%0.79%
2024-06-30交银先锋A 519698171.541190.48760.02%2.59%
2024-06-30博时丝路主题A 001236169.161173.97040.02%1.28%
2024-06-30东方红睿和三年定开A 169109168.881172.02720.02%0.72%
2024-06-30华安安信消费服务A 519002166.981158.84680.02%0.28%
2024-06-30易方达行业领先 110015164.251139.87900.02%1.07%
2024-06-30东方红恒阳定开 169107164.211139.61740.02%0.70%
2024-06-30易方达安心回馈A 001182163.711136.14740.02%0.53%
2024-06-30300ETF天弘 515330162.921130.66480.02%0.14%
2024-06-30易方达均衡成长 009341159.351105.87650.02%0.27%
2024-06-30上银鑫卓A 008244154.121069.59280.02%3.00%
2024-06-30交银增利增强A 004427152.991061.75060.01%0.70%
2024-06-30交银安心收益A 519753152.911061.19540.01%0.45%
2024-06-30中信保诚周期LOF 165516151.881054.04720.01%1.10%
2024-06-30华安核心优选A 040011151.091048.56460.01%2.24%
2024-06-30工银物流产业A 001718146.341015.59960.01%0.54%
2024-06-30前海开源民裕进取 011429134.41932.80540.01%4.36%
2024-06-30东方红启航三年持有A 910022131.64913.58160.01%1.79%
2024-06-30国泰君安量化选股A 016466128.95894.91300.01%1.18%
2024-06-30博道惠泰优选A 016840127.05881.72700.01%2.62%
2024-06-30华宝沪深300指数增强A 003876111.32772.56080.01%2.22%
2024-06-30万家沪深300指数增强A 002670111.23771.93620.01%0.46%
2024-06-30交银经济新动力A 519778110.81769.02140.01%0.27%
2024-06-30光大阳光稳健增长A 860009109.50759.93000.01%2.00%
2024-06-30招商品质发现A 011690106.25737.37500.01%1.63%
2024-06-30诺德新宜 005294105.81734.32140.01%6.30%
2024-06-30南方阿尔法A 010357101.16702.05040.01%0.26%
2024-06-30沪深300ETF国联安 515660100.75699.20500.01%0.13%
2024-06-30中信保诚量化阿尔法A 004716100.40696.77600.01%0.41%
2024-06-30融通新蓝筹 16160199.82692.75080.01%0.80%
2024-06-30诺德天富 00529599.37689.62780.01%5.66%
2024-06-30诺德新盛A 00529099.25688.79500.01%154.81%
2024-06-30方正富邦策略精选A 01007296.05666.58700.01%1.58%
2024-06-30华安优嘉精选A 01602193.67650.06980.01%0.90%
2024-06-30交银可转债A 00731690.53628.30520.01%5.60%
2024-06-30交银启信A 01785090.26626.40440.01%5.60%
2024-06-30泓德优质治理灵活配置 01153090.00624.60000.01%1.27%
2024-06-30永赢稳健增强A 01408889.57621.61580.01%2.57%
2024-06-30太平智远三个月定开 01341486.45599.96300.01%0.77%
2024-06-30万家新机遇成长一年持有A 01396084.42585.87480.01%0.83%
2024-06-30交银创新领航 00895583.52579.62880.01%0.26%
2024-06-30恒越优势精选 01181582.81574.70140.01%2.77%
2024-06-30交银科锐科技创新A 00873481.81567.76140.01%1.68%
2024-06-30碳中和ETF南方 15963981.74567.27560.01%0.61%
2024-06-30东方红汇阳A 00270180.00555.20000.01%0.16%
2024-06-30工银沪深300ETF 51035077.53538.05820.01%0.19%
2024-06-30东方红内需增长A 91002877.02534.51880.01%1.04%
2024-06-30鹏华价值共赢两年持有期 00908675.53524.17820.01%0.81%
2024-06-30国联核心成长 00467175.27522.37380.01%5.93%
2024-06-30英大国企改革主题 00167874.87519.60330.01%0.44%
2024-06-30广发百发大数据A 00174174.61517.79340.01%176.12%
2024-06-30银河沪深300价值A 51967172.70504.53800.01%0.20%
2024-06-30交银瑞卓三年持有 01324771.07493.22580.01%0.26%
2024-06-30国新国证融泽6个月定开A 01267571.00492.74000.01%6.89%
2024-06-30华泰柏瑞量化增强A 00017270.17486.97980.01%0.39%
2024-06-30东方红汇利A 00265170.00485.80000.01%0.16%
2024-06-30沪深300ETF基金 51036066.93464.49420.01%0.13%
2024-06-30博时研究臻选三年持有期A 00974064.16445.27040.01%0.83%
2024-06-30富国天兴回报A 01051563.58441.24520.01%0.16%
2024-06-30沪深300ETF泰康 51538062.82435.97080.01%0.12%
2024-06-30工银新蓝筹A 00165160.55420.21700.01%1.12%
2024-06-30东方红稳健精选A 00120360.00416.40000.01%0.53%
2024-06-30电力ETF基金 56170059.68414.16460.01%3.90%
2024-06-30平安成长龙头1年持有A 01368759.48412.79120.01%5.45%
2024-06-30华安安华A 00235057.94402.10360.01%1.21%
2024-06-30东方红启华三年持有A 91002157.56399.46640.01%1.23%
2024-06-30华安品质甄选A 01368056.88394.74720.01%0.50%
2024-06-30博道嘉兴一年持有 01014755.90387.94600.01%0.51%
2024-06-30国联新经济A 00138755.28383.64320.01%1.70%
2024-06-30东方红睿逸 00130955.00381.70000.01%0.15%
2024-06-30工银景气优选A 01188455.00381.70000.01%0.86%
2024-06-30博道嘉丰A 01096754.45377.88300.01%0.46%
2024-06-30招商稳健优选A 00478452.82366.57080.01%1.22%
2024-06-30博道沪深300指数增强A 00704452.76366.15440.01%0.88%
2024-06-30鹏华成长价值A 00933052.10361.57400.01%0.59%
2024-06-30央企能源ETF 56285051.61358.17340.01%1.97%
2024-06-30中银港股通优势成长 01020451.49357.34060.01%1.39%
2024-06-30国泰君安沪深300指数增强A 01825751.39356.64660.01%3.79%
2024-06-30广发可转债A 00648250.00347.00000.00%0.26%
2024-06-30鹏华策略回报 00498649.55343.87700.00%0.79%
2024-06-30碳中和ETF龙头 56055049.40342.83600.00%0.60%
2024-06-30能源ETF 56126049.21341.51740.00%1.06%
2024-06-30国联产业升级 00170149.03340.26820.00%0.95%
2024-06-30沪深300ETF鹏华 15967348.74338.25560.00%0.31%
2024-06-30前海开源成份精选 01158844.53309.03820.00%4.49%
2024-06-30华安MSCI中国A股指数增强 04000243.43301.40420.00%0.32%
2024-06-30银河收益 15100242.46294.67240.00%0.40%
2024-06-30南方高增LOF 16010642.38294.11720.00%0.22%
2024-06-30融通可转债A 16162439.55274.47700.00%3.02%
2024-06-30招商中证800指数增强A 01627639.42273.57480.00%1.11%
2024-06-30摩根核心精选A 00598338.61267.97770.00%1.40%
2024-06-30绿电ETF 56255038.16264.83040.00%4.68%
2024-06-30华宝红利精选A 00926337.55260.59700.00%0.69%
2024-06-30国联高质量成长A 01252337.31258.93140.00%1.03%
2024-06-30交银成长30 51972736.64254.28160.00%0.27%
2024-06-30沪深300增强ETF 56199036.26251.64440.00%0.57%
2024-06-30诺德新享 00498735.00242.90000.00%4.78%
2024-06-30南方优势产业LOF 16014234.64240.40160.00%0.22%
2024-06-30中加消费优选A 01220234.35238.38900.00%1.26%
2024-06-30工银新兴制造A 00970732.19223.39860.00%0.54%
2024-06-30博道叁佰智航A 00747032.12222.91280.00%0.49%
2024-06-30中加转型动力A 00577531.89221.31660.00%4.25%
2024-06-30中国国企ETF 51718031.29217.15260.00%0.16%
2024-06-30南方誉尚一年持有期A 01044431.25216.87500.00%2.01%
2024-06-30融通稳健增利6个月持有A 01398531.19216.45860.00%2.70%
2024-06-30双碳ETF 15964131.01215.20940.00%0.61%
2024-06-30汇丰晋信慧盈 00947530.84214.02960.00%1.68%
2024-06-30国联安远见成长 00570830.60212.36400.00%2.60%
2024-06-30鹏华稳享一年持有A 01525830.37210.76780.00%1.24%
2024-06-30嘉实碳中和主题A 01656829.67205.90980.00%7.51%
2024-06-30博道嘉泰回报 00820829.10201.95400.00%0.27%
2024-06-30产业升级ETF 51016029.07201.74580.00%0.79%
2024-06-30博道嘉瑞A 00846728.01194.38940.00%0.34%
2024-06-30万家瑞泽回报一年持有 01219527.50190.85000.00%1.05%
2024-06-30方正富邦鑫诚12个月持有A 01551426.25182.17500.00%2.45%
2024-06-30南方改革机遇 00118126.02180.57880.00%0.47%
2024-06-30工银沪深300A 48100925.68178.21920.00%0.14%
2024-06-30平安鼎信A 00298825.41176.34540.00%0.47%
2024-06-30南华丰元量化选股A 02011724.32168.78080.00%2.13%
2024-06-30碳中和龙头ETF 15964024.28168.50320.00%0.62%
2024-06-30南方核心竞争 20221323.73164.68620.00%0.68%
2024-06-30华泰柏瑞量化驱动A 00107423.62163.92280.00%0.40%
2024-06-30红土创新稳进A 00907723.20161.00800.00%0.82%
2024-06-30国泰君安中证1000指数增强A 01586722.78158.09320.00%0.56%
2024-06-30南方价值臻选A 01242622.73157.74620.00%0.49%
2024-06-30国泰沪深300A 02001121.56149.62640.00%0.13%
2024-06-30中欧量化驱动A 00198020.98145.60120.00%0.13%
2024-06-30长城价值领航A 01338720.91145.11540.00%0.55%
2024-06-30泓德致远A 00496520.68143.51920.00%0.13%
2024-06-30大成沪深300A 51930020.61143.03340.00%0.13%
2024-06-30兴业高端制造A 01160320.47142.06180.00%3.44%
2024-06-30招商裕华 01484020.17139.97980.00%0.70%
2024-06-30中欧心益稳健6个月持有期A 00962120.00138.80000.00%0.62%
2024-06-30财通资管稳兴增益六个月持有A 01461920.00138.80000.00%0.39%
2024-06-30方正富邦科技创新A 00864020.00138.80000.00%2.81%
2024-06-30国新国证新利 00179720.00138.80000.00%3.98%
2024-06-30华泰柏瑞量化优选 00087718.98131.72120.00%0.19%
2024-06-30广发集悦A 01362818.41127.76540.00%0.15%
2024-06-30万家上证180 51918018.20126.30800.00%0.19%
2024-06-30央企现代能源ETF 56179017.90124.22600.00%1.10%
2024-06-30鹏华弘益A 00133617.45121.10300.00%9.39%
2024-06-30南方君信A 00574117.34120.33960.00%0.37%
2024-06-30国联成长先锋一年持有A 01391617.24119.64560.00%1.02%
2024-06-30恒越品质生活 01302816.76116.31440.00%1.73%
2024-06-30创金合信沪深300指数增强A 00231016.14112.01160.00%0.88%
2024-06-30MSCI中国ETF招商 51516016.07111.52580.00%0.16%
2024-06-30央企共赢ETF 51709015.91110.41540.00%0.17%
2024-06-30东兴宸瑞量化A 01229715.76109.37440.00%3.96%
2024-06-30富国天源沪港深A 10001615.53107.77820.00%0.20%
2024-06-30国泰君安中证500A 01415515.12104.93280.00%0.09%
2024-06-30工银新能源汽车A 00593915.07104.58580.00%0.06%
2024-06-30招商回报优选A 01890115.00104.10000.00%--
2024-06-30180治理ETF 51001014.46100.35240.00%0.39%
2024-06-30鹏扬景合六个月持有 00926613.7095.07800.00%0.29%
2024-06-30博道嘉元A 00879313.3192.37140.00%0.30%
2024-06-30中欧瑾尚A 01383013.1391.12220.00%2.87%
2024-06-30中加优势企业A 00985312.2785.15380.00%2.66%
2024-06-30融通通盈 00241512.1884.52920.00%5.03%
2024-06-30万家中证500指数增强A 00672911.8682.30840.00%0.08%
2024-06-30国泰悦益六个月持有A 01722411.8282.03080.00%0.98%
2024-06-30广发集优9个月持有A 01233011.7781.68380.00%0.13%
2024-06-30融通多元收益一年持有 01181610.9275.78480.00%2.74%
2024-06-30东财中证新能源指数增强A 01423710.6673.98040.00%1.13%
2024-06-30长城兴华优选一年定开A 01231210.5573.21700.00%0.67%
2024-06-30南方安颐 00347610.5072.87000.00%1.32%
2024-06-30南方君誉A 01667610.2370.99620.00%0.57%
2024-06-30中欧康裕A 00444210.1070.09400.00%1.02%
2024-06-30恒生前海消费升级 00727710.0069.40000.00%2.15%
2024-06-30渤海汇金创新价值一年持有 01227210.0069.40000.00%1.51%
2024-06-30安信价值成长A 00889110.0069.40000.00%0.44%
2024-06-30国联金如意双利一年持有B 97011010.0069.40000.00%1.95%
2024-06-30碳中和100ETF 1596429.9769.19180.00%0.57%
2024-06-30沪深300ETF平安 5103909.9268.84480.00%0.12%
2024-06-30国金惠诚A 0102499.8068.01200.00%2.18%
2024-06-30泓德量化精选 0063369.7367.52620.00%0.37%
2024-06-30MSCIA股ETF易方达 5120909.7067.31800.00%0.15%
2024-06-30博时阿尔法回报A 0169769.6366.83220.00%3.55%
2024-06-30价值ETF 5100309.4665.65240.00%0.47%
2024-06-30嘉实均衡配置 0184349.2263.98680.00%0.59%
2024-06-30海通红利优选一年持有期B 8500069.0062.46000.00%3.25%
2024-06-30华宝安享A 0113768.7360.58620.00%0.33%
2024-06-30博时研究优享A 0142128.5859.54520.00%1.28%
2024-06-30广发睿鑫A 0104578.5659.40640.00%0.27%
2024-06-30华泰柏瑞量化智慧A 0012448.2757.39380.00%0.26%
2024-06-30万家瑞和A 0026648.0055.52000.00%--
2024-06-30博时研究回报A 0149137.5452.32760.00%1.60%
2024-06-30招商增荣LOF 1617277.5352.25820.00%0.99%
2024-06-30光大阳光智造A 8600187.5052.05000.00%3.88%
2024-06-30沪深300ETF指数基金 5153907.4151.42540.00%0.14%
2024-06-30鹏华沪深300指数增强A 0058706.8947.81660.00%0.04%
2024-06-30MSCI中国A股ETF 5121606.8347.41260.00%0.15%
2024-06-30华安添益一年持有A 0108136.7847.05320.00%0.45%
2024-06-30沪深300LOF建信 1653096.7847.05320.00%0.12%
2024-06-30安信量化精选沪深300指数增强A 0039576.7346.70620.00%1.23%
2024-06-30长城优选回报六个月持有A 0107976.6746.28980.00%0.33%
2024-06-30长城价值优选A 0082606.3343.93020.00%0.47%
2024-06-30南方比较优势A 0135906.2243.16680.00%0.57%
2024-06-30长城久泰沪深300A 2000026.2043.02800.00%0.09%
2024-06-30南方誉鼎一年持有期A 0100066.1342.54220.00%0.50%
2024-06-30广发安颐一年持有A 0176156.0141.70940.00%0.14%
2024-06-30安信新目标A 0030306.0041.64000.00%0.16%
2024-06-30方正富邦鑫益一年定开A 0137126.0041.64000.00%0.89%
2024-06-30方正富邦核心优势A 0188156.0041.64000.00%1.62%
2024-06-30华泰柏瑞量化先行A 4600095.8740.73780.00%0.13%
2024-06-30融通红利机会A 0056185.3937.40660.00%1.16%
2024-06-30鹏华研究驱动 0062305.2136.15740.00%1.04%
2024-06-30宏利宏达A 0005075.1635.81040.00%0.56%
2024-06-30光大阳光对冲策略6个月持有A 8600105.1035.39400.00%16.11%
2024-06-30东财慧心优选A 0191135.0034.70000.00%3.30%
2024-06-30工银优质发展A 0146664.9634.42240.00%0.30%
2024-06-30上银国企红利A 0201864.8433.58960.00%--
2024-06-30南方安福A 0050594.8033.31200.00%0.33%
2024-06-30融通新机遇 0020494.7733.10380.00%0.64%
2024-06-30山西证券精选行业A 0187504.6532.27100.00%3.33%
2024-06-30东兴蓝海财富A 0021824.6532.24530.00%1.66%
2024-06-30招商国证2000指数增强A 0187864.6232.06280.00%0.40%
2024-06-30嘉实双利A 0167974.4630.95240.00%0.25%
2024-06-30达诚腾益A 0170454.3330.05020.00%0.68%
2024-06-30国泰君安中证1000优选A 0195054.0928.38460.00%0.19%
2024-06-30碳中和60指数ETF 5609604.0227.89880.00%0.53%
2024-06-30红土创新稳益6个月持有A 0168444.0027.76000.00%1.04%
2024-06-30鹏扬均衡成长A 0177023.8826.92720.00%0.53%
2024-06-30汇安宜创量化精选A 0082513.8326.58020.00%1.07%
2024-06-30华泰柏瑞量化阿尔法A 0050553.7726.16380.00%0.18%
2024-06-30万家民丰回报一年持有期 0089793.6125.05340.00%0.02%
2024-06-30华安新活力A 0005903.5724.77580.00%0.48%
2024-06-30华泰柏瑞上证50指数增强A 0166973.4323.80420.00%0.27%
2024-06-30AH500ETF 5171003.3623.31840.00%0.08%
2024-06-30博道启航A 0061603.3122.97140.00%0.08%
2024-06-30汇丰晋信中小盘低波动策略A 0096583.3122.97140.00%0.36%
2024-06-30华宝新价值 0013242.9320.33420.00%0.13%
2024-06-30泓德裕康A 0027382.7719.22380.00%0.04%
2024-06-30中泰沪深300指数增强A 0082382.5917.97460.00%0.15%
2024-06-30MSCIA股ETF基金 5121802.4717.14180.00%0.15%
2024-06-30浙商汇金兴利增强A 0144922.4016.65600.00%0.31%
2024-06-30鹏扬富利增强A 0080692.3816.51720.00%0.90%
2024-06-30财通沪深300指数增强 0058502.3716.44780.00%0.03%
2024-06-30方正沪深300ETF 5153602.3616.37840.00%0.12%
2024-06-30广发稳裕A 0026222.3316.17020.00%0.28%
2024-06-30国泰国策驱动A 0005112.3015.96200.00%0.67%
2024-06-30沪深300价值ETF 5623202.2315.47620.00%0.31%
2024-06-30恒生前海兴享A 0147442.1815.12920.00%12.03%
2024-06-30永赢惠泽一年定期开放 0068362.0013.88000.00%0.08%
2024-06-30华安宁享6个月持有A 0117982.0013.88000.00%0.49%
2024-06-30博时裕富沪深300A 0500021.9113.25540.00%0.00%
2024-06-30华泰柏瑞中证500指数增强A 0143051.8712.97780.00%0.17%
2024-06-30易方达沪深300ETF联接A 1100201.8312.70020.00%0.00%
2024-06-30民生加银300ETF 5153501.8212.63080.00%0.12%
2024-06-30广发沪深300ETF联接A 2700101.7812.35320.00%0.01%
2024-06-30中信保诚瑞丰6个月A 0193491.7412.07560.00%0.16%
2024-06-30华夏鼎泓A 0076661.6811.65920.00%0.02%
2024-06-30博道久航A 0083181.6011.10400.00%0.06%
2024-06-30博道研究恒选A 0151041.6011.10400.00%0.26%
2024-06-30摩根MSCIAETF 5157701.5810.96520.00%0.15%
2024-06-30平安MSCI国际ETF 5123601.5810.96520.00%0.15%
2024-06-30交银定期支付月月丰A 5197301.5710.89580.00%0.65%
2024-06-30德邦新回报A 0031321.5010.41000.00%0.50%
2024-06-30华安中证上海环交所碳中和A 0167631.389.57720.00%0.83%
2024-06-30广发改革先锋 0014681.339.23020.00%0.03%
2024-06-30鹏华智投800A 0196001.278.81380.00%0.22%
2024-06-30国联智选对冲策略3个月定开 0088481.238.53620.00%0.56%
2024-06-30300指数ETF 5103701.208.32800.00%0.14%
2024-06-30中信保诚300LOF 1655151.188.18920.00%0.11%
2024-06-30招商丰茂A 0059061.168.05040.00%0.32%
2024-06-30MSCIA股ETF景顺 5122801.157.98100.00%0.14%
2024-06-30富国量化对冲策略三个月持有A 0088351.147.91160.00%0.04%
2024-06-30国泰君安科创板量化选股A 0206981.137.84220.00%--
2024-06-30富国宝利增强 0050781.127.77280.00%0.00%
2024-06-30招商丰美A 0028191.087.49520.00%0.02%
2024-06-30国泰君安科技创新精选三个月持有A 0172091.077.42580.00%0.16%
2024-06-30华夏中证AH经济蓝筹A 0075050.976.73180.00%0.21%
2024-06-30华夏中证800指数增强A 0179850.966.66240.00%0.13%
2024-06-30国海证券量化优选一年持有A 9700410.956.59300.00%0.20%
2024-06-30方正富邦信泓A 0066890.906.24600.00%2.69%
2024-06-30富国致弘量化选股A 0189710.795.48260.00%0.05%
2024-06-30同泰沪深300量化增强A 0129110.775.34380.00%0.16%
2024-06-30招商瑞丰A 0003140.765.27440.00%0.02%
2024-06-30国泰君安稳债增利A 0201750.724.99680.00%--
2024-06-30前海开源MSCI中国A股A 0065240.714.92740.00%0.39%
2024-06-30中加紫金A 0053730.704.85800.00%0.62%
2024-06-30中加科鑫A 0105430.654.51100.00%0.09%
2024-06-30东财沪深300A 0152780.624.30280.00%0.23%
2024-06-30南方军工改革A 0042240.604.16400.00%0.00%
2024-06-30沪港深500ETF指数 5170100.533.67820.00%0.07%
2024-06-30华泰柏瑞量化收益 0010730.463.19240.00%0.09%
2024-06-30信澳核心智选A 0201580.412.84540.00%--
2024-06-30招商安荣A 0027760.402.77600.00%0.01%
2024-06-30华泰紫金沪深300指数增强A 0168670.402.77600.00%0.27%
2024-06-30中加聚优一年定开A 0114330.332.29020.00%0.05%
2024-06-30中泰沪深300指数量化优选A 0122060.332.29020.00%0.08%
2024-06-30安信恒利增强A 0052710.241.66560.00%0.78%
2024-06-30国富中证100LOF 1645080.211.45740.00%0.07%
2024-06-30泰信中证200 2900100.201.38800.00%0.28%
2024-06-30申万宏源双季增享6个月持有A 9701880.201.38800.00%0.01%
2024-06-30德邦量化对冲策略A 0088380.181.24920.00%0.08%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.171.17980.00%0.02%
2024-06-30中加科丰价值精选 0083560.140.97160.00%0.00%
2024-06-30恒越智选科技A 0192570.070.48580.00%0.02%
2024-06-30成长LOF 1610380.060.41640.00%0.02%
2024-06-30鹏华弘华A 0013270.040.27760.00%0.07%
2024-06-30中加心享A 0020270.030.20820.00%0.00%
2024-06-30广发多因子 0029430.020.13880.00%0.00%
2024-06-30嘉实策略机遇A 0130550.010.06940.00%0.01%
2024-06-30中加中证500指数增强A 0101530.010.06940.00%0.01%
2024-06-30中欧趋势LOF 1660010.000.02840.00%0.00%

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