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圣邦股份(300661)基金持仓图
圣邦股份(300661)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银河创新成长A 5196741386.00114733.08162.94%10.69%
2024-06-30广发科技先锋 008903910.6475382.57281.93%9.57%
2024-06-30广发行业严选三年持有A 012967825.6568346.94401.75%10.05%
2024-06-30广发小盘LOF 162703713.7959087.18081.52%10.43%
2024-06-30芯片ETF 159995679.1856222.18881.44%2.49%
2024-06-30广发双擎升级A 005911630.9952233.41121.34%9.27%
2024-06-30万家行业优选LOF 161903600.0149668.53121.27%8.31%
2024-06-30半导体ETF 512480458.4737952.02240.97%1.94%
2024-06-30广发创新升级 002939453.7837563.96480.96%9.72%
2024-06-30芯片ETF 512760334.2427668.74240.71%2.16%
2024-06-30汇丰晋信动态策略A 540003227.6418844.08960.48%8.18%
2024-06-30广发多元新兴 003745209.6217352.61600.45%8.75%
2024-06-30万家自主创新A 008120200.0016556.19040.42%10.46%
2024-06-30中泰星宇价值成长A 012001187.6615534.20480.40%10.32%
2024-06-30中泰开阳价值优选A 007549167.2613845.43520.36%9.87%
2024-06-30科创创业ETF 159781121.8910090.17040.26%1.52%
2024-06-30半导体ETF 159813101.598409.28880.22%2.47%
2024-06-30创业板ETF广发 15995281.296729.40160.17%1.17%
2024-06-30嘉实环保低碳 00161680.796688.05280.17%2.99%
2024-06-30万家经济新动能A 00531180.016622.82200.17%12.05%
2024-06-30信澳智远三年持有期A 01425479.756601.53960.17%2.56%
2024-06-30科创创业50ETF 15978376.436327.25600.16%1.48%
2024-06-30创业板2年定开 16191470.015795.17960.15%11.39%
2024-06-30芯片ETF龙头 15980165.335408.32360.14%2.30%
2024-06-30财通资管科技创新一年定开 00944759.424918.39040.13%7.93%
2024-06-30嘉实研究精选A 07001352.464342.63880.11%4.80%
2024-06-30工银核心价值A 48100143.173573.86080.09%0.91%
2024-06-30中泰兴诚价值一年持有A 01072842.613527.64480.09%6.69%
2024-06-30工银高端制造行业 00079341.033396.64560.09%4.23%
2024-06-30创业板ETF南方 15994835.122907.15900.07%1.16%
2024-06-30华夏优势增长 00002134.232833.22820.07%0.70%
2024-06-30深证100ETF 15990132.642701.93920.07%0.44%
2024-06-30工银优质成长A 01008832.282672.32060.07%2.47%
2024-06-30银河行业优选A 51967032.002648.96000.07%3.97%
2024-06-30创业板100ETF华夏 15995731.692623.59620.07%5.66%
2024-06-30汇丰晋信科技先锋 54001030.972564.06920.07%9.53%
2024-06-30双创龙头ETF 15960330.832551.77620.07%1.49%
2024-06-30信澳研究优选A 00951130.712542.25660.07%2.15%
2024-06-30工银双利A 48511126.832221.12820.06%0.35%
2024-06-30华宝多策略A 24000526.802218.50400.06%2.95%
2024-06-30芯片龙头ETF 51664026.712211.12000.06%1.97%
2024-06-30工银高质量成长A 00902924.382017.76240.05%2.12%
2024-06-30财通资管数字经济A 01748324.262008.49120.05%17.63%
2024-06-30银河研究精选A 15096823.501945.33000.05%3.44%
2024-06-30消费电子ETF 15973223.401936.63800.05%3.40%
2024-06-30长城智能产业A 00573822.861892.35080.05%3.37%
2024-06-30融通深证100AB 16160422.491861.77180.05%0.48%
2024-06-30财通资管创新成长A 02007522.441857.90600.05%--
2024-06-30东方红汇利A 00265122.001821.16000.05%0.61%
2024-06-30中邮战略新兴产业 59000822.001821.16000.05%2.30%
2024-06-30创业板ETF富国 15997121.961817.85700.05%0.90%
2024-06-30银河稳健 15100121.291762.05500.05%3.20%
2024-06-30鹏华优质回报两年定开 00871621.041741.80700.04%4.21%
2024-06-30国泰君安君得明 95200420.301680.43400.04%1.36%
2024-06-30南方昌元可转债A 00603019.631625.05420.04%0.84%
2024-06-30东方红睿逸 00130919.501614.21000.04%0.62%
2024-06-30华泰柏瑞质量领先A 01060819.261594.01170.04%1.21%
2024-06-30万家科技创新A 00863318.791555.53550.04%5.75%
2024-06-30华泰柏瑞积极优选A 00109718.171504.11260.04%7.22%
2024-06-30嘉实远见先锋一年持有A 01285217.941485.23880.04%1.29%
2024-06-30银河蓝筹精选A 51967217.001407.26000.04%3.81%
2024-06-30财通资管臻享成长A 01660516.791389.79340.04%3.61%
2024-06-30信息技术ETF 15993916.521367.21930.04%0.74%
2024-06-30华泰柏瑞鼎利A 00401016.181339.52940.03%0.32%
2024-06-30华安沪深300量化增强A 00031215.921317.85760.03%1.88%
2024-06-30电子ETF 15999715.851311.69880.03%0.86%
2024-06-30300ETF天弘 51533015.821309.66240.03%0.16%
2024-06-30创金合信芯片产业A 01333915.001241.70000.03%7.83%
2024-06-30华夏沪深300指数增强A 00101514.391191.18760.03%0.71%
2024-06-30创业板价值ETF 15996614.291182.97590.03%2.76%
2024-06-30博时优质鑫选一年持有A 01379714.181173.90320.03%0.45%
2024-06-30鹏华改革红利 00118814.031161.69310.03%5.26%
2024-06-30国泰君安君得鑫两年持有A 95200913.771139.88060.03%2.60%
2024-06-30博时丝路主题A 00123613.601125.80800.03%1.23%
2024-06-30银河产业动力A 01089813.001076.14000.03%2.48%
2024-06-30华夏核心科技6个月定开A 01010612.801059.56740.03%2.47%
2024-06-30华泰柏瑞多策略A 00317512.781058.09400.03%0.47%
2024-06-30华夏创新前沿 00298012.231012.39940.03%0.42%
2024-06-30博时数字经济A 01208212.04996.67120.03%2.82%
2024-06-30易方达信息产业A 00151311.37941.12580.02%0.28%
2024-06-30双创50ETF基金 15978211.02911.82170.02%1.45%
2024-06-30西部利得景程A 67314110.56874.52930.02%7.42%
2024-06-30半导体龙头ETF 15966510.42862.73320.02%2.53%
2024-06-30华夏复兴A 00003110.13838.67730.02%0.59%
2024-06-30东方红汇阳A 00270110.00827.80000.02%0.24%
2024-06-30科创50ETF 58800010.00827.80000.02%0.01%
2024-06-30半导体芯片ETF 5163509.78809.66290.02%2.44%
2024-06-30沪深300ETF国联安 5156609.65798.90980.02%0.15%
2024-06-30鹏华成长智选A 0102649.36774.94490.02%0.34%
2024-06-30芯片ETF基金 1595999.34773.16520.02%--
2024-06-30工银文体产业A 0017149.30770.10230.02%0.14%
2024-06-30东方红配置精选A 0059749.00745.02000.02%0.94%
2024-06-30华夏创业板定开 1603258.74723.24880.02%1.10%
2024-06-30南方希元可转债 0054618.64715.21920.02%0.28%
2024-06-30创金合信科技成长A 0054958.51704.45780.02%4.19%
2024-06-30汇丰晋信策略优选A 0161748.49702.80220.02%2.79%
2024-06-30科创创业ETF 5883608.25682.82740.02%1.44%
2024-06-30电子ETF 5152608.13672.91030.02%1.26%
2024-06-30工银招瑞一年持有A 0147998.04665.55120.02%0.80%
2024-06-30东方红稳健精选A 0012037.99661.70190.02%0.84%
2024-06-30华泰柏瑞价值增长A 4600057.90653.96200.02%1.10%
2024-06-30创业大盘ETF 1598147.84648.66410.02%1.42%
2024-06-30中信证券臻选回报两年持有A 9000227.56625.81680.02%36.33%
2024-06-30工银沪深300ETF 5103507.54624.20260.02%0.22%
2024-06-30建信内生动力A 5300117.04582.77120.01%2.73%
2024-06-30华夏行业LOF 1603146.94574.49320.01%0.51%
2024-06-30中邮创新优势 0012756.61547.50690.01%5.04%
2024-06-30沪深300ETF基金 5103606.50538.23550.01%0.15%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144186.32523.42620.01%1.88%
2024-06-30沪深300ETF泰康 5153806.10504.79240.01%0.14%
2024-06-30南方专精特新A 0141896.00496.68000.01%3.25%
2024-06-30消费电子ETF富国 5611005.97494.15520.01%1.16%
2024-06-30工银专精特新A 0151355.86485.09080.01%4.22%
2024-06-30中泰研究精选6个月持有A 0164445.82481.69680.01%9.59%
2024-06-30前海开源恒远 0024075.77477.64060.01%4.93%
2024-06-30嘉实动力先锋A 0099095.50455.45550.01%0.32%
2024-06-30嘉实中证芯片产业A 0153365.43449.52020.01%8.46%
2024-06-30TMT50ETF 1599095.43449.45400.01%1.40%
2024-06-30沪深300ETF鹏华 1596734.73391.54940.01%0.36%
2024-06-30华安CES半导体芯片行业A 0128374.72390.55600.01%6.25%
2024-06-30建信恒久价值 5300014.44367.54320.01%0.47%
2024-06-30国投瑞银产业升级两年持有A 0144884.35360.09300.01%1.54%
2024-06-30东财国证消费电子主题指数增强A 0123194.30356.28510.01%9.23%
2024-06-30中信证券臻选价值成长A 9000034.18346.02040.01%0.24%
2024-06-30互联网LOF 1610254.14343.08170.01%1.03%
2024-06-30创金合信中证科创创业50指数增强A 0174124.11340.22580.01%1.56%
2024-06-30数字经济ETF 1596583.98329.05050.01%1.37%
2024-06-30建信中国制造2025A 0018253.78312.90840.01%2.54%
2024-06-30华泰柏瑞景气汇选三年持有A 0134313.75310.42500.01%0.62%
2024-06-30华泰柏瑞新利A 0012473.69305.62370.01%0.20%
2024-06-30财通资管宸瑞一年持有A 0104133.64301.31920.01%0.63%
2024-06-30银河智慧主题A 0052113.50289.73000.01%3.88%
2024-06-30长城改革红利A 0012553.40281.45200.01%2.95%
2024-06-30嘉实产业先锋A 0098693.36278.43050.01%0.35%
2024-06-30电子50ETF 5153203.31273.85280.01%1.20%
2024-06-30华泰柏瑞景气驱动A 0159703.28271.51840.01%2.74%
2024-06-30工银科技创新 0073533.13259.10140.01%0.60%
2024-06-30建信兴晟优选一年持有A 0155213.09255.79020.01%2.14%
2024-06-30信澳领先增长A 6100013.09255.79020.01%0.53%
2024-06-30诺德中证研发创新100 0077372.93242.13150.01%0.64%
2024-06-30华泰柏瑞轮动精选A 0176062.70223.50600.01%0.39%
2024-06-30东吴新经济A 5800062.65219.36700.01%3.55%
2024-06-30深100ETF方正富邦 1599612.65219.11860.01%0.47%
2024-06-30创金合信ESG责任投资A 0111492.60215.22800.01%8.60%
2024-06-30华宝远恒A 0185722.53209.43340.01%11.03%
2024-06-30兴证资管金麒麟均衡优选一年持有B 9700942.49206.12220.01%8.98%
2024-06-30中加转型动力A 0057752.48205.04600.01%3.94%
2024-06-30工银沪深300A 4810092.47204.50790.01%0.16%
2024-06-30摩根整合驱动A 0011922.43201.15540.01%0.93%
2024-06-30博时研究臻选三年持有期A 0097402.41199.49980.01%0.37%
2024-06-30国泰君安信息行业 0139032.39197.84420.01%3.61%
2024-06-30创业板ETF工银 1599582.27187.62910.00%1.02%
2024-06-30创业板增强ETF富国 1596762.25186.25500.00%0.46%
2024-06-30国泰沪深300A 0200112.09172.76180.00%0.15%
2024-06-30智能消费ETF 5159202.00165.65930.00%0.85%
2024-06-30消电ETF 5613102.00165.64270.00%1.65%
2024-06-30银河景气行业A 0168562.00165.56000.00%5.23%
2024-06-30大成沪深300A 5193002.00165.14610.00%0.15%
2024-06-30汇丰晋信慧悦 0138241.95161.42100.00%2.32%
2024-06-30嘉合锦鑫A 0150101.93159.76540.00%2.28%
2024-06-30博时回报严选A 0146001.92158.93760.00%2.70%
2024-06-30创业板博时定开 1605291.89156.37140.00%0.97%
2024-06-30东兴数字经济A 0204401.87155.12970.00%11.89%
2024-06-30华泰柏瑞招享6个月持有A 0176171.85153.14300.00%0.48%
2024-06-30凯石澜龙头经济一年持有 0064301.80149.02050.00%1.61%
2024-06-30招商高端装备A 0146061.70140.72600.00%1.16%
2024-06-30物联网ETF工银 1597091.67138.24260.00%1.60%
2024-06-30建信电子行业A 0177461.65136.25580.00%3.48%
2024-06-30创金合信新材料新能源A 0111421.55128.30900.00%0.98%
2024-06-30南方创业板ETF联接A 0026561.53126.73610.00%0.08%
2024-06-30创大盘ETF 1599911.50124.33550.00%1.42%
2024-06-30信澳成长精选A 0122231.49123.34220.00%0.26%
2024-06-30天弘创业板指数增强A 0157941.47121.35540.00%2.21%
2024-06-30招商专精特新A 0141851.43118.16840.00%0.56%
2024-06-30消费电子50ETF 1597791.42117.38200.00%1.61%
2024-06-30金元顺安价值增长 6200041.40115.89200.00%0.81%
2024-06-30招商深证100A 2170161.23102.10910.00%0.47%
2024-06-30创业板综ETF万家 1595411.21100.16380.00%0.88%
2024-06-30深成ETF 1599031.1897.97840.00%0.28%
2024-06-30华安物联网主题A 0010281.1393.62410.00%0.41%
2024-06-30华夏国证半导体芯片ETF联接A 0088871.0889.40240.00%0.03%
2024-06-30汇添富进取成长A 0152231.0687.74680.00%0.40%
2024-06-30博时专精特新主题A 0142321.0486.09120.00%0.40%
2024-06-30国投深证100LOF 1612271.0284.39420.00%0.41%
2024-06-30交银核心资产A 0062021.0082.78000.00%1.57%
2024-06-30金元顺安产业臻选A 0152910.9881.12440.00%2.75%
2024-06-30中加低碳经济六个月持有A 0144780.9881.12440.00%2.25%
2024-06-30华泰柏瑞量化创享A 0101370.9780.13100.00%0.53%
2024-06-30中泰沪深300指数增强A 0082380.9679.71710.00%0.69%
2024-06-30沪深300ETF平安 5103900.9679.55150.00%0.14%
2024-06-30沪深300成长ETF 1595230.9376.98540.00%1.58%
2024-06-30TMTLOF 1655220.9276.44730.00%1.18%
2024-06-30摩根转型动力A 0003280.8973.67420.00%0.46%
2024-06-30MSCI中国ETF招商 5151600.8873.09470.00%0.10%
2024-06-30鹏华安康一年持有A 0120540.8872.84640.00%0.09%
2024-06-30泰康中证科创创业50指数A 0174950.8872.59800.00%4.93%
2024-06-30创业板ETF建信 1599560.8772.30000.00%0.98%
2024-06-30中欧量化动能A 0147010.8671.19080.00%0.48%
2024-06-30华泰柏瑞享利A 0035910.8570.36300.00%0.18%
2024-06-30富荣信息技术A 0133450.8066.30670.00%0.95%
2024-06-30中信证券成长动力A 9000090.7965.39620.00%0.24%
2024-06-30创100ETF融通 1598080.7964.98230.00%0.94%
2024-06-30新华鑫科技3个月滚动持有A 0122000.7864.56840.00%0.73%
2024-06-30东吴阿尔法A 0005310.7662.91280.00%2.84%
2024-06-30沪深300ETF指数基金 5153900.7360.22240.00%0.16%
2024-06-30华泰柏瑞恒利A 0129530.7259.60160.00%0.13%
2024-06-30平安MSCI低波ETF 5123900.6755.46260.00%0.32%
2024-06-30沪深300LOF建信 1653090.6654.55200.00%0.14%
2024-06-30天弘中证科创创业50联接A 0128940.6553.90630.00%0.13%
2024-06-30东财中证高端装备制造指数增强A 0116670.6452.97920.00%1.12%
2024-06-30东财时代优选A 0178570.6352.15140.00%6.11%
2024-06-30双创ETF基金 5883100.6251.40630.00%1.48%
2024-06-30国泰景气优选A 0128800.6251.32360.00%0.26%
2024-06-30国泰君安量化选股A 0164660.6150.49580.00%0.07%
2024-06-30摩根民生需求A 0005240.6049.66800.00%0.46%
2024-06-30民生加银稳健成长 6900040.6049.66800.00%0.89%
2024-06-30长城久惠A 0013630.5848.01240.00%1.13%
2024-06-30嘉合稳健增长A 0071410.5747.18460.00%2.68%
2024-06-30中加新兴成长A 0098550.5545.52900.00%4.44%
2024-06-30中加核心智造A 0092420.5545.52900.00%2.11%
2024-06-30MSCIA股ETF易方达 5120900.5444.99090.00%0.10%
2024-06-30中信保诚中证智能家居A 1655240.5343.50910.00%1.15%
2024-06-30嘉实润泽量化一年定开 0051670.5041.39000.00%1.17%
2024-06-30长城久泰沪深300A 2000020.4940.69460.00%0.09%
2024-06-30国海证券量化优选一年持有A 9700410.4839.73440.00%1.21%
2024-06-30国联安科创LOF 5010960.4839.73440.00%0.17%
2024-06-30浙商汇金量化臻选A 0118240.4638.24430.00%0.57%
2024-06-30博时创业板A 0107850.4638.09530.00%1.86%
2024-06-30民生加银前沿科技 0026830.4234.76760.00%0.89%
2024-06-30鹏华民丰盈和6个月持有A 0115520.4033.11200.00%0.08%
2024-06-30财通资管鑫逸A 0048880.4033.11200.00%1.46%
2024-06-30建信深证100指数增强 5300180.4033.11200.00%0.42%
2024-06-30MSCI中国A股ETF 5121600.4032.79740.00%0.11%
2024-06-30中航量化阿尔法六个月持有A 0119340.3831.45640.00%0.70%
2024-06-30深创龙头ETF 1597210.3730.91830.00%0.55%
2024-06-30深100ETF招商 1599750.3730.71130.00%0.48%
2024-06-30创业定开 1682070.3629.80080.00%0.45%
2024-06-30华泰柏瑞行业领先 4600070.3629.80080.00%0.20%
2024-06-30广发中证全指信息技术ETF联接A 0009420.3629.80080.00%0.03%
2024-06-30易方达沪深300ETF联接A 1100200.3529.22130.00%0.00%
2024-06-30科技创新ETF 1599870.3428.41830.00%0.74%
2024-06-30华泰柏瑞量化创优 0043940.3327.11040.00%0.46%
2024-06-30AH500ETF 5171000.3226.36540.00%0.09%
2024-06-30银河成长远航A 0180690.3125.66180.00%--
2024-06-30华安大国新经济A 0005490.3125.28920.00%0.47%
2024-06-30财通资管产业优选A 0191190.3024.83400.00%2.34%
2024-06-30鹏华悦享一年持有A 0170810.3024.83400.00%0.18%
2024-06-30创科技ETF 1597770.3024.50280.00%2.65%
2024-06-30鹏华安诚A 0115760.2823.17840.00%0.09%
2024-06-30华夏创业板指数A 0208700.2823.17840.00%--
2024-06-30国泰金盛回报A 0193280.2722.35060.00%--
2024-06-30华泰柏瑞科技创新A 0190510.2621.52280.00%2.10%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.2621.52280.00%0.18%
2024-06-30泓德研究优选 0066080.2520.69500.00%0.01%
2024-06-30兴华消费精选6个月持有A 0147500.2520.69500.00%1.40%
2024-06-30中泰沪深300指数量化优选A 0122060.2520.52940.00%0.69%
2024-06-30华泰柏瑞行业严选A 0111110.2419.86720.00%0.23%
2024-06-30泰信优势增长 2900050.2319.37050.00%0.85%
2024-06-30国联物联网主题 0036700.2319.03940.00%0.56%
2024-06-30华宝新飞跃 0043350.2319.03940.00%0.09%
2024-06-30方正沪深300ETF 5153600.2319.03940.00%0.14%
2024-06-30融通深证成指AB 1616120.2318.91520.00%0.29%
2024-06-30广发深证100ETF联接A 1627140.2218.16190.00%0.59%
2024-06-30南方沪深300增强A 0090590.2117.38380.00%0.14%
2024-06-30ESG300ETF 5601800.2117.13540.00%0.19%
2024-06-30华泰柏瑞健康生活 0013980.2016.55600.00%0.20%
2024-06-30汇添富成长领航A 0184420.1915.72820.00%0.31%
2024-06-30民生加银300ETF 5153500.1814.52780.00%0.14%
2024-06-30摩根新兴服务A 0014820.1714.07260.00%0.44%
2024-06-30银河量化稳进 0051260.1714.07260.00%1.38%
2024-06-30广发沪深300ETF联接A 2700100.1714.07260.00%0.01%
2024-06-30英大中证ESG120策略A 0128540.1714.07260.00%0.28%
2024-06-30长城核心优选A 0000300.1613.24480.00%0.12%
2024-06-30创金合信怡久回报A 0168010.1512.41700.00%0.46%
2024-06-30中欧半导体产业A 0197590.1512.41700.00%1.34%
2024-06-30MSCIA股ETF基金 5121800.1411.54780.00%0.10%
2024-06-30沪深300ESGETF 5619000.1311.09250.00%0.20%
2024-06-30创金合信鑫祥A 0106050.1310.76140.00%1.37%
2024-06-30深证100ETF广发 1595760.129.93360.00%0.37%
2024-06-30鹏华招润一年持有A 0109190.129.93360.00%0.10%
2024-06-30中信保诚300LOF 1655150.119.18850.00%0.12%
2024-06-30深100ETF银华 1599690.108.60910.00%0.26%
2024-06-30创业板综ETF华夏 1595630.108.27800.00%0.64%
2024-06-30招商深证TMT50ETF联接A 2170190.107.86410.00%0.04%
2024-06-30摩根MSCIAETF 5157700.097.50810.00%0.10%
2024-06-30平安MSCI国际ETF 5123600.086.99490.00%0.10%
2024-06-30同泰沪深300量化增强A 0129110.086.39060.00%0.19%
2024-06-30华泰紫金价值远见18个月持有A 0206370.075.79460.00%--
2024-06-30西部利得多策略优选 6730300.075.79460.00%0.06%
2024-06-30博道盛利6个月持有 0104040.075.79460.00%0.05%
2024-06-30深100ETF工银 1599700.065.29790.00%0.26%
2024-06-30光大阳光对冲策略6个月持有A 8600100.064.96680.00%2.26%
2024-06-30博道和祥多元稳健A 0171340.064.96680.00%0.04%
2024-06-30天弘中证电子ETF联接A 0016170.064.96680.00%0.02%
2024-06-30泰信鑫瑞A 0136140.064.96680.00%0.55%
2024-06-30东财沪深300A 0152780.064.88400.00%0.26%
2024-06-30MSCIA股ETF景顺 5122800.064.80120.00%0.08%
2024-06-30沪港深500ETF指数 5170100.054.05620.00%0.07%
2024-06-30泰信中证200 2900100.043.51810.00%0.72%
2024-06-30鹏华安裕5个月持有A 0108630.043.31120.00%0.06%
2024-06-30华夏国证消费电子主题联接A 0183000.043.31120.00%0.25%
2024-06-30博时恒盈稳健一年持有期A 0133210.043.31120.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.043.16210.00%0.25%
2024-06-30300指数ETF 5103700.032.69030.00%0.05%
2024-06-30华夏中证800指数增强A 0179850.032.48340.00%0.05%
2024-06-30泓德智选启航A 0205670.032.48340.00%--
2024-06-30泓德瑞兴三年持有 0092640.032.15220.00%0.00%
2024-06-30招商丰美A 0028190.032.15220.00%0.01%
2024-06-30创金合信产业智选A 0126130.021.97010.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.021.77970.00%0.00%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.021.65560.00%0.04%
2024-06-30广发创业板ETF联接A 0037650.021.65560.00%0.00%
2024-06-30光大数字经济A 0159760.021.65560.00%0.15%
2024-06-30创金合信竞争优势A 0112060.021.32440.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.011.15890.00%0.01%
2024-06-30南方深成ETF联接A 2020170.011.07610.00%0.01%
2024-06-30国泰君安稳债增利A 0201750.010.82780.00%--
2024-06-30高端制造LOF 1610370.010.82780.00%0.01%
2024-06-30创金合信产业臻选平衡A 0169970.010.82780.00%0.01%
2024-06-30安信创新先锋A 0102370.010.82780.00%0.02%
2024-06-30博时逆向投资A 0044340.010.82780.00%0.01%
2024-06-30博时时代领航A 0147030.010.82780.00%0.01%
2024-06-30中信证券增益十八个月持有A 9000170.010.82780.00%0.19%
2024-06-30招商中证科创创业50ETF联接A 0133020.010.82780.00%0.01%
2024-06-30招商瑞丰A 0003140.010.77810.00%0.00%
2024-06-30交银瑞卓三年持有 0132470.010.47180.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.000.40560.00%0.00%
2024-06-30长城创业板指数增强A 0018790.000.35590.00%0.00%
2024-06-30博时创业板ETF联接A 0500210.000.24830.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.000.24830.00%0.01%

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