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宁德时代(300750)基金持仓图
宁德时代(300750)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睿远成长价值A 007119795.54143220.99200.18%8.41%
2024-06-30创业板ETF广发 159952687.74123813.90080.16%21.58%
2024-06-30泉果旭源三年持有A 016709577.11103896.51840.13%11.13%
2024-06-30兴全合润LOF 163406511.1692023.50720.12%4.23%
2024-06-30睿远均衡价值三年A 008969490.0088214.34240.11%8.08%
2024-06-30兴全趋势LOF 163402428.5377147.53280.10%4.95%
2024-06-30交银新成长 519736364.3165586.53440.08%8.86%
2024-06-30科创创业ETF 159781362.9165334.45120.08%9.83%
2024-06-30新能源车LOF 161028354.1163750.00960.08%10.80%
2024-06-30兴全合宜C 005491303.6254661.30260.07%64.34%
2024-06-30创业板ETF南方 159948295.9553279.80800.07%21.34%
2024-06-30新能源ETF 516160283.3251005.21600.06%10.15%
2024-06-30深证100ETF 159901275.2949560.13440.06%7.99%
2024-06-30创业板100ETF华夏 159957267.3948138.13120.06%103.87%
2024-06-30电池ETF 159755239.9043189.75360.05%14.88%
2024-06-30东方红睿玺三年持有A 501049237.2942719.62560.05%4.90%
2024-06-30科创创业50ETF 159783227.5640967.62560.05%9.59%
2024-06-30兴全商业模式LOF 163415221.6339899.81440.05%3.52%
2024-06-30摩根新兴动力A 377240214.8538678.97600.05%8.58%
2024-06-30富国天益价值A 100020191.5734488.94080.04%9.57%
2024-06-30工银圆丰三年持有 011006191.1034403.51680.04%6.94%
2024-06-30创业板ETF富国 159971184.7433258.02240.04%16.52%
2024-06-30国投瑞银新能源A 007689179.5932330.94080.04%19.00%
2024-06-30兴全绿色LOF 163409174.0131327.27360.04%8.73%
2024-06-30碳中和ETF 159790172.6531082.64640.04%13.85%
2024-06-30工银新能源汽车A 005939172.0030965.15840.04%17.35%
2024-06-30融通深证100AB 161604170.4030677.93920.04%7.83%
2024-06-30新能车ETF 515700166.4229960.79040.04%9.55%
2024-06-30前海开源沪港深优势精选A 001875153.6927667.98400.03%4.90%
2024-06-30兴全合丰三年持有 009556153.0627555.03040.03%7.35%
2024-06-30华夏红利 002011151.3127240.39360.03%5.98%
2024-06-30嘉实品质回报 011248150.7127131.65440.03%9.05%
2024-06-30A50ETF基金 159592150.4727089.42080.03%--
2024-06-30中欧明睿新常态A 001811150.0927020.34240.03%11.17%
2024-06-30富国成长领航 010966146.3226341.57600.03%7.13%
2024-06-30工银圆兴 009076145.0026104.35040.03%8.94%
2024-06-30建信新能源A 009147144.0525932.67360.03%8.70%
2024-06-30富国均衡优选 010662139.0125026.32960.03%6.97%
2024-06-30睿远稳进配置两年持有A 014362137.0024664.11040.03%4.32%
2024-06-30华安创业板50A 160420136.7924626.28640.03%27.38%
2024-06-30广发双擎升级A 005911136.1624512.88480.03%4.35%
2024-06-30A50ETF 159601134.0324129.22240.03%5.70%
2024-06-30兴全社会责任 340007130.0023403.90080.03%8.51%
2024-06-30中证A50ETF基金 159595129.4623306.08960.03%11.17%
2024-06-30新能源汽车LOF 160225128.0423050.68160.03%14.29%
2024-06-30300ETF天弘 515330126.2822734.90880.03%2.85%
2024-06-30摩根远见两年持有期 010610125.9722679.15360.03%6.87%
2024-06-30中证A50ETF基金 561230120.9321771.09920.03%--
2024-06-30摩根科技前沿A 001538116.7621020.82560.03%7.71%
2024-06-30嘉实环保低碳 001616116.4720967.80640.03%9.36%
2024-06-30工银战略远见A 011932115.7820843.47680.03%7.39%
2024-06-30广发行业严选三年持有A 012967115.0620713.89120.03%3.05%
2024-06-30国投瑞银产业趋势A 012148111.5620084.52480.03%16.22%
2024-06-30富国沪深300增强A 100038110.9019965.16480.03%2.28%
2024-06-30广发多因子 002943108.9819619.21920.02%1.87%
2024-06-30建信臻选 011169108.9719617.81440.02%9.21%
2024-06-30前海开源国家比较优势A 001102107.9919440.91840.02%5.89%
2024-06-30兴证全球合衡三年持有A 014639107.8219410.36640.02%4.81%
2024-06-30中证A50ETF 159591107.5219357.18560.02%--
2024-06-30工银可转债 003401106.9519254.35200.02%10.68%
2024-06-30华夏创新前沿 002980106.4919172.22240.02%7.99%
2024-06-30兴全轻资产LOF 163412105.0518912.65600.02%5.37%
2024-06-30前海开源优质企业6个月持有A 010717104.1618751.40320.02%5.50%
2024-06-30国投瑞银先进制造 006736100.7318134.22400.02%9.64%
2024-06-30摩根中国优势A 37501097.9617635.72000.02%8.39%
2024-06-30工银文体产业A 00171497.8517616.00800.02%3.27%
2024-06-30双创龙头ETF 15960391.7316514.51200.02%9.64%
2024-06-30创50ETF 15968191.5116473.71680.02%22.66%
2024-06-30博时裕富沪深300A 05000290.5916308.77440.02%3.68%
2024-06-30中欧成长LOF 16600690.0416210.17120.02%7.70%
2024-06-30国投瑞银进宝 00170487.3015716.61920.02%9.53%
2024-06-30泓德睿泽 00901486.9515654.11200.02%3.53%
2024-06-30招商瑞文A 00772586.8115627.95360.02%2.88%
2024-06-30华夏蓝筹LOF 16031186.1715513.18560.02%9.66%
2024-06-30华夏核心资产A 01033385.8315452.47840.02%7.91%
2024-06-30鹏华环保产业 00040983.7515077.89120.02%9.21%
2024-06-30嘉实动力先锋A 00990983.2514986.61600.02%10.37%
2024-06-30华夏核心制造A 01242882.1214784.09920.02%5.82%
2024-06-30安信价值精选 00057781.0814596.99520.02%9.25%
2024-06-30华夏优势增长 00002180.0114403.51680.02%3.57%
2024-06-30工银新金融A 00105480.0014402.40000.02%7.85%
2024-06-30东方红鼎元3个月定开 01005979.8914382.66880.02%8.82%
2024-06-30富国清洁能源产业A 00536879.1914256.16160.02%11.31%
2024-06-30沪深300ETF国联安 51566078.2514086.98720.02%2.66%
2024-06-30锂电池ETF 15984077.7313992.88640.02%14.71%
2024-06-30华夏复兴A 00003175.9413672.10880.02%9.58%
2024-06-30创金合信产业智选A 01261371.5512880.55280.02%9.37%
2024-06-30兴证全球合瑞A 01646470.4312679.81920.02%6.91%
2024-06-30中欧阿尔法A 00977669.8812581.10880.02%3.37%
2024-06-30华夏大盘精选A 00001169.2012458.07600.02%3.86%
2024-06-30泓德睿源三年持有 01178368.4812328.70640.02%2.36%
2024-06-30工银核心价值A 48100167.6012169.92000.02%3.10%
2024-06-30中欧创新成长A 00527565.9511872.97840.01%9.56%
2024-06-30广发科技先锋 00890365.0311707.35120.01%1.49%
2024-06-30嘉实远见先锋一年持有A 01285263.6411457.27120.01%9.99%
2024-06-30中信保诚新兴产业A 00020962.1711193.02320.01%5.36%
2024-06-30东方红沪港深 00280361.6811104.50240.01%4.82%
2024-06-30新能源车ETF 15980661.1111001.74160.01%9.59%
2024-06-30天弘中证新能源汽车A 01151260.5810906.50560.01%94.21%
2024-06-30工银沪深300ETF 51035060.2510847.16720.01%3.74%
2024-06-30中欧洞见一年持有 01264759.7710760.77120.01%6.37%
2024-06-30中泰星宇价值成长A 01200159.7710760.03280.01%7.15%
2024-06-30东方红睿和三年定开A 16910958.5310537.02960.01%6.49%
2024-06-30东方红恒阳定开 16910756.9210246.46160.01%6.34%
2024-06-30泉果思源三年持有A 01832956.4710166.65440.01%5.71%
2024-06-30工银生态环境A 00124556.4010153.33200.01%4.88%
2024-06-30安信价值回报三年持有A 00895455.5910007.58000.01%8.88%
2024-06-30摩根慧选成长A 00831455.139925.21600.01%9.48%
2024-06-30嘉实前沿创新 00999355.129923.10960.01%9.03%
2024-06-30交银启道 01048355.009901.64960.01%5.05%
2024-06-30工银互联网加 00140954.699844.99440.01%4.05%
2024-06-30泓德卓远A 01086454.489808.03440.01%6.14%
2024-06-30兴全合远两年持有A 01133854.269768.22960.01%5.07%
2024-06-30长城创业板指数增强A 00187954.089735.86000.01%20.68%
2024-06-30安信睿见优选A 01747753.109559.59280.01%12.82%
2024-06-30工银核心优势A 01211951.909343.55680.01%9.88%
2024-06-30沪深300ETF基金 51036051.849332.03520.01%2.57%
2024-06-30南方行业精选一年A 01006250.059009.74560.01%5.25%
2024-06-30博时成长领航A 01090249.948991.58000.01%2.77%
2024-06-30招商成长LOF 16170649.828968.42880.01%5.00%
2024-06-30新能源车龙头ETF 15963749.778959.30080.01%9.99%
2024-06-30广发瑞轩三个月定开 01062849.428896.72240.01%4.53%
2024-06-30工银双利A 48511149.158848.61840.01%1.39%
2024-06-30沪深300ETF泰康 51538048.818787.89440.01%2.51%
2024-06-30工银新材料新能源行业 00115848.608749.45760.01%6.42%
2024-06-30华夏时代前沿一年持有A 01193048.118661.94560.01%6.89%
2024-06-30南方转型增长A 00166748.018642.88000.01%2.80%
2024-06-30兴业兴睿两年持有A 01391048.008641.44000.01%2.85%
2024-06-30深证50ETF富国 15935047.018462.68800.01%13.39%
2024-06-30嘉实产业先锋A 00986946.918445.67520.01%10.68%
2024-06-30碳中和ETF南方 15963946.828428.57280.01%9.04%
2024-06-30东方红启航三年持有A 91002245.848253.00720.01%16.20%
2024-06-30南方兴润价值一年持有A 01136345.278149.88640.01%1.73%
2024-06-30工银创新成长A 01130445.118120.48720.01%4.01%
2024-06-30中泰开阳价值优选A 00754944.758057.06240.01%5.75%
2024-06-30博时新兴成长 05000943.557840.99040.01%5.02%
2024-06-30南方宝元债券A 20210143.557839.67600.01%1.12%
2024-06-30博时研究优选C 16052843.347802.14010.01%297.27%
2024-06-30博时研究优选LOF 16052743.347802.14000.01%9.21%
2024-06-30泓德瑞兴三年持有 00926442.807705.46400.01%2.05%
2024-06-30东方红智华三年持有A 01283942.787701.32320.01%2.92%
2024-06-30广发多元新兴 00374542.567661.35680.01%3.87%
2024-06-30易方达智造优势A 01130042.477646.45040.01%2.80%
2024-06-30长城品质成长A 01041042.407633.23600.01%5.22%
2024-06-30鹏扬先进制造A 01058742.397631.11200.01%18.31%
2024-06-30嘉实优化红利A 07003242.127582.14320.01%4.88%
2024-06-30新能源ETF易方达 51609041.367446.40080.01%10.31%
2024-06-30易方达环保主题A 00185641.097397.81040.01%1.43%
2024-06-30中欧创业定开 16602740.877357.82640.01%11.90%
2024-06-30摩根行业睿选A 01123640.477286.64240.01%7.01%
2024-06-30创业富国定开 16104039.677141.43040.01%7.47%
2024-06-30摩根动力精选A 00625039.247063.49520.01%11.44%
2024-06-30工银优质成长A 01008838.846992.02320.01%6.46%
2024-06-30中国A50ETF 15960238.656958.46560.01%5.57%
2024-06-30宝盈策略增长 21300338.256886.14720.01%7.88%
2024-06-30沪深300ETF鹏华 15967337.896822.05680.01%6.29%
2024-06-30中信证券臻选回报两年持有A 90002237.896821.33680.01%395.99%
2024-06-30锂电池ETF 56116037.216699.27640.01%9.45%
2024-06-30中信证券红利价值一年持有A 90001137.076673.71200.01%33.40%
2024-06-30交银成长动力一年持有A 01127537.006661.11000.01%5.03%
2024-06-30华安动态灵活配置A 04001536.896642.02680.01%7.00%
2024-06-30中欧碳中和A 01476536.806625.10400.01%51.61%
2024-06-30工银高质量成长A 00902936.686603.15840.01%6.95%
2024-06-30淳厚信睿核心精选A 00818636.576582.86880.01%3.14%
2024-06-30创业大盘ETF 15981436.346543.10040.01%14.28%
2024-06-30华夏收入 28800235.796443.30960.01%4.36%
2024-06-30华安创新 04000135.466384.22400.01%6.48%
2024-06-30华夏创业板定开 16032535.416374.91640.01%9.73%
2024-06-30中欧启航三年持有期A 00837535.286351.74640.01%6.00%
2024-06-30摩根卓越制造A 00112635.216338.60440.01%7.77%
2024-06-30华夏沪深300指数增强A 00101535.146326.74040.01%3.80%
2024-06-30华安宏利A 04000535.116320.07920.01%3.59%
2024-06-30交银启欣 01014335.006301.05000.01%4.21%
2024-06-30优选LOF 16091634.756256.76280.01%4.67%
2024-06-30平安研究睿选A 00966133.916103.91720.01%7.23%
2024-06-30宝盈鸿利收益A 21300133.756076.01240.01%7.49%
2024-06-30广发稳健回报A 00995133.576043.94920.01%1.49%
2024-06-30天弘沪深300指数增强A 00859233.416014.91040.01%4.82%
2024-06-30工银恒兴6个月持有A 01284433.005940.99000.01%10.76%
2024-06-30双创50ETF基金 15978232.815907.59440.01%9.42%
2024-06-30长城行业轮动A 00229632.805904.51600.01%6.08%
2024-06-30国投瑞银产业转型一年持有A 01528532.485846.65440.01%10.77%
2024-06-30宝盈科技30 00069832.195794.49960.01%7.29%
2024-06-30博道成长智航A 01364132.105778.47680.01%6.01%
2024-06-30摩根智选30A 37002731.835730.17480.01%7.74%
2024-06-30创业板价值ETF 15996631.505670.35080.01%13.25%
2024-06-30富国低碳新经济A 00198531.085595.33240.01%4.87%
2024-06-30成渝经济圈ETF 15962330.825548.52480.01%1.95%
2024-06-30交银主题优选A 51970030.365465.71080.01%5.37%
2024-06-30交银内核驱动 00850730.015402.43040.01%2.77%
2024-06-30汇添富双利A 47001830.005400.90000.01%1.08%
2024-06-30中信保诚优胜精选A 55000830.005400.90000.01%2.85%
2024-06-30富国价值增长A 01010929.725351.21160.01%5.09%
2024-06-30银河行业优选A 51967029.465303.68400.01%7.94%
2024-06-30诺德价值优势 57000129.365285.68080.01%2.57%
2024-06-30华安成长先锋A 01079229.275268.75800.01%8.29%
2024-06-30宝盈成长精选A 01389529.205256.51600.01%8.63%
2024-06-30华安制造升级一年持有期A 01400729.155247.19040.01%7.83%
2024-06-30南方潜力新蓝筹A 00032728.545137.67800.01%7.13%
2024-06-30广发瑞誉一年持有A 01459128.485126.53440.01%2.98%
2024-06-30碳中和ETF龙头 56055028.315096.86520.01%8.99%
2024-06-30兴全多维价值A 00744928.305094.84880.01%1.93%
2024-06-30富国价值创造A 01109928.285091.24840.01%1.34%
2024-06-30华宝收益增长A 24000828.255085.12720.01%8.67%
2024-06-30创金合信竞争优势A 01120627.845011.51320.01%8.97%
2024-06-30招商品质发现A 01169027.644975.66920.01%10.97%
2024-06-30中证A50指数ETF 56289027.474945.26200.01%--
2024-06-30富国天博创新主题 51903527.434938.94320.01%2.80%
2024-06-30东方红智选三年持有A 01329427.174891.77520.01%5.06%
2024-06-30嘉实匠心回报A 01162627.114880.25320.01%9.46%
2024-06-30华安聚优精选 00971426.944850.72840.01%1.15%
2024-06-30东方红内需增长A 91002826.884839.20640.01%9.42%
2024-06-30鹏华品质精选A 01278526.704807.52120.01%5.92%
2024-06-30兴全社会价值三年持有 00837826.694805.36080.01%3.26%
2024-06-30宝盈人工智能A 00596226.544778.78840.01%9.91%
2024-06-30圆信永丰优享生活 00495826.454762.11760.01%4.22%
2024-06-30南方隆元产业主题 20200726.314736.33720.01%5.26%
2024-06-30国投瑞银沪深300量化增强A 00714325.744634.58440.01%5.43%
2024-06-30银河研究精选A 15096825.604608.76800.01%8.14%
2024-06-30建信高端装备A 01150625.564602.43080.01%8.55%
2024-06-30交银国证新能源A 16490525.114520.85920.01%15.33%
2024-06-30博道惠泰优选A 01684024.944489.30000.01%13.32%
2024-06-30碳中和ETF基金 15988524.804463.97000.01%14.36%
2024-06-30科创创业ETF 58836024.554419.82640.01%9.33%
2024-06-30建信优选成长A 53000324.464403.89400.01%3.59%
2024-06-30博道远航A 00712624.464403.75000.01%5.78%
2024-06-30碳中和50ETF 51607024.374388.21320.01%14.91%
2024-06-30招商中证新能源汽车A 01319524.364386.19680.01%35.37%
2024-06-30工银信息产业A 00026324.224359.93040.01%4.55%
2024-06-30嘉实研究精选A 07001324.204356.72600.01%4.81%
2024-06-30广发高端制造A 00499724.134343.27760.01%0.84%
2024-06-30摩根核心成长A 00045723.624252.72280.01%6.12%
2024-06-30东方红新动力A 00048023.484227.82440.01%2.19%
2024-06-30富国兴利增强 00512122.964133.95680.01%2.40%
2024-06-30中信保诚周期轮动C 01433522.924126.28760.01%527.96%
2024-06-30中信保诚周期LOF 16551622.924126.28760.01%4.32%
2024-06-30银河稳健 15100122.604068.67800.01%7.39%
2024-06-30建信恒久价值 53000122.544057.75000.01%5.15%
2024-06-30嘉实回报灵活配置 07001822.464044.19400.01%8.63%
2024-06-30永赢科技驱动A 00891922.444040.10720.01%6.65%
2024-06-30深100ETF方正富邦 15996122.324018.68360.01%8.60%
2024-06-30华宝沪深300指数增强A 00387622.003961.38000.01%11.37%
2024-06-30富国消费主题A 51991521.933948.05800.00%1.09%
2024-06-30工银高端制造行业 00079321.833929.69480.00%4.90%
2024-06-30富国碳中和A 01704121.753915.65240.00%8.96%
2024-06-30融通新能源汽车A 00566821.703906.92120.00%10.14%
2024-06-30创金合信中证科创创业50指数增强A 01741221.593887.71200.00%17.78%
2024-06-30东方红睿轩定开 16910321.533876.04600.00%3.14%
2024-06-30南方瑞盛三年持有A 00915221.293833.55880.00%6.24%
2024-06-30中信证券臻选价值成长A 90000321.283831.03840.00%2.63%
2024-06-30电池ETF 56191021.243824.28720.00%11.26%
2024-06-30泓德战略转型 00170520.973775.93120.00%3.52%
2024-06-30300增强ETF 56130020.923766.76760.00%2.21%
2024-06-30广发成长精选A 01059520.853753.62560.00%1.41%
2024-06-30工银领航三年持有 01844620.793742.82360.00%2.15%
2024-06-30建信核心精选 53000620.663719.29360.00%9.76%
2024-06-30建信大安全 00147320.563700.76880.00%10.01%
2024-06-30南方品质优选A 00285120.403671.80200.00%3.08%
2024-06-30工银美丽城镇主题A 00104320.173630.70120.00%8.87%
2024-06-30创金合信碳中和A 01316020.013603.01240.00%11.74%
2024-06-30东方红汇阳A 00270120.003600.60000.00%1.05%
2024-06-30长江保护主题ETF 51716019.963593.75880.00%2.81%
2024-06-30工银沪深300A 48100919.843571.43520.00%2.74%
2024-06-30博道叁佰智航A 00747019.823567.87040.00%7.78%
2024-06-30宝盈泛沿海增长 21300219.713548.39120.00%8.20%
2024-06-30嘉实品质优选A 01036119.533516.76000.00%2.66%
2024-06-30工银科技创新 00735319.453501.24160.00%8.15%
2024-06-30大成成长回报六个月持有A 01247319.433497.98280.00%6.18%
2024-06-30华安精致生活A 01112819.413494.02240.00%1.51%
2024-06-30新能源50ETF 51627019.403493.08600.00%15.39%
2024-06-30万家沪深300指数增强A 00267019.353484.42680.00%2.06%
2024-06-30创业板增强ETF富国 15967619.243464.13720.00%8.49%
2024-06-30中庚价值品质一年持有 01117419.243463.77720.00%0.72%
2024-06-30创业板ETF工银 15995819.013422.51440.00%18.63%
2024-06-30大成科技消费A 00893418.713368.36120.00%4.81%
2024-06-30华夏经济转型 00222918.603347.72980.00%3.63%
2024-06-30中信保诚量化阿尔法A 00471618.463323.35380.00%1.94%
2024-06-30富国品质生活A 00617918.383308.95140.00%1.40%
2024-06-30华安沪深300量化增强A 00031218.353303.19040.00%4.72%
2024-06-30建信中小盘A 00072918.283291.79460.00%2.23%
2024-06-30华夏盛世精选 00006118.033246.30100.00%2.57%
2024-06-30中信保诚丰裕一年持有A 01152518.003240.54000.00%1.10%
2024-06-30中庚价值领航 00655117.963233.33880.00%0.44%
2024-06-30宝盈先进制造A 00092417.953230.81840.00%8.07%
2024-06-30华夏网购精选A 00283717.913225.05740.00%84.58%
2024-06-30华夏兴华A 51990817.913223.97720.00%5.41%
2024-06-30宏利沪深300指数增强A 16221317.863215.51580.00%5.10%
2024-06-30建信智能汽车 01179317.783201.32940.00%8.78%
2024-06-30双碳ETF 15964117.753196.10860.00%9.02%
2024-06-30安信均衡成长18个月持有A 01185617.373127.84120.00%9.90%
2024-06-30建信环保产业A 00116617.373127.80520.00%7.29%
2024-06-30深证50ETF易方达 15915017.053070.23160.00%6.89%
2024-06-30华泰柏瑞量化增强A 00017216.913043.94720.00%2.41%
2024-06-30华夏鼎利A 00245916.893040.70680.00%0.44%
2024-06-30华安制造先锋A 00615416.883038.90640.00%6.23%
2024-06-30华夏行业甄选A 01760016.823028.10460.00%10.68%
2024-06-30国泰沪深300A 02001116.723009.74160.00%2.55%
2024-06-30东方红睿阳定开 16910216.612991.16240.00%4.79%
2024-06-30银河蓝筹精选A 51967216.502970.49500.00%8.03%
2024-06-30中证100ETF基金 56200016.422955.89460.00%3.94%
2024-06-30南方安泰A 00316116.132903.88400.00%0.90%
2024-06-30摩根慧享成长A 01535716.102898.48300.00%17.03%
2024-06-30摩根景气甄选A 01300616.042887.46520.00%2.32%
2024-06-30大成沪深300A 51930015.982877.23940.00%2.69%
2024-06-30中证100ETF 51291015.942869.67820.00%4.39%
2024-06-30中庚价值灵动灵活配置 00749715.802844.47400.00%1.31%
2024-06-30建信优化配置A 53000515.522794.06560.00%2.03%
2024-06-30长城中小盘成长A 20001215.482786.14420.00%4.97%
2024-06-30平安高端制造A 00708215.242744.37740.00%9.61%
2024-06-30华安品质甄选A 01368015.222739.33640.00%3.49%
2024-06-30新能源车ETF基金 51666015.162728.93080.00%9.28%
2024-06-30圆信永丰优悦生活 00495915.002701.17020.00%5.39%
2024-06-30东吴新能源汽车A 01437615.002700.45000.00%22.20%
2024-06-30东方红睿逸 00130915.002700.45000.00%1.03%
2024-06-30东方红汇利A 00265115.002700.45000.00%0.90%
2024-06-30工银产业债A 00004515.002700.45000.00%0.49%
2024-06-30华夏安泰对冲策略3个月定开 00885614.712648.24120.00%1.31%
2024-06-30华泰柏瑞积极优选A 00109714.702646.44100.00%12.71%
2024-06-30诺德周期策略 57000814.462604.09800.00%2.90%
2024-06-30华安聚嘉精选A 01125114.392590.63160.00%1.63%
2024-06-30嘉实产业领先A 01429214.332578.92980.00%1.90%
2024-06-30建信战略精选A 00559614.322577.97560.00%12.91%
2024-06-30博时新能源主题A 01310314.322577.30940.00%18.95%
2024-06-30博时产业慧选A 01158514.302574.78900.00%2.98%
2024-06-30摩根行业轮动A 37753014.272569.02800.00%6.63%
2024-06-30融通新能源A 00147114.242563.26720.00%6.91%
2024-06-30广发新能源精选A 01590414.162549.22480.00%16.44%
2024-06-30华安科技动力A 04002514.112539.50320.00%1.83%
2024-06-30泓德研究优选 00660814.032525.82080.00%1.10%
2024-06-30易方达新收益A 00121614.012522.22040.00%0.77%
2024-06-30碳中和龙头ETF 15964013.902501.69680.00%9.22%
2024-06-30泓德睿诚A 01219313.792482.97380.00%3.32%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999313.562441.20680.00%79.32%
2024-06-30华安产业动力6个月持有A 01438913.542437.60620.00%7.00%
2024-06-30工银优质精选A 48702113.512432.20520.00%6.62%
2024-06-30富国汽车智选A 01659013.392409.88160.00%8.23%
2024-06-30招商安润A 00012613.242382.93100.00%6.05%
2024-06-30摩根中小盘A 37901013.202375.94600.00%8.09%
2024-06-30华安新兴消费A 01055413.122362.35360.00%1.47%
2024-06-30国联低碳经济3个月持有A 01285013.082354.79240.00%6.70%
2024-06-30华泰柏瑞鼎利A 00401013.072352.99200.00%0.57%
2024-06-30兴全可转债 34000112.992338.58960.00%0.76%
2024-06-30前海开源聚利一年持有A 01327012.952331.74860.00%5.05%
2024-06-30南方创业板ETF联接A 00265612.862314.28560.00%1.43%
2024-06-30华安中小盘成长 04000712.852314.08760.00%1.31%
2024-06-30华泰柏瑞多策略A 00317512.832309.78480.00%1.02%
2024-06-30泓德丰润三年持有 00854512.682282.78040.00%1.11%
2024-06-30易方达科技创新 00734612.672280.81800.00%0.73%
2024-06-30中金新锐A 92000312.652277.37960.00%1.20%
2024-06-30南方优享分红A 00512312.602268.37800.00%2.80%
2024-06-30兴全恒益A 00495212.562261.75280.00%0.64%
2024-06-30安信价值成长A 00889112.522253.97560.00%14.29%
2024-06-30广发沪深300指数增强A 00602012.422236.42260.00%3.42%
2024-06-30平安稳健增长A 01024212.412234.46040.00%1.52%
2024-06-30建信沃信一年持有A 01419912.412233.52420.00%2.05%
2024-06-30博道沪深300指数增强A 00704412.382228.96940.00%5.37%
2024-06-30兴全沪港深两年持有 00900712.292212.56880.00%1.74%
2024-06-30建信潜力新蓝筹A 00075612.192194.56560.00%1.89%
2024-06-30东方红智逸沪港深 00427812.182192.40540.00%1.49%
2024-06-30汇丰晋信大盘A 54000612.152187.72460.00%0.99%
2024-06-30国投瑞银产业升级两年持有A 01448811.862135.82200.00%9.14%
2024-06-30民生加银研究精选 00122011.852134.07560.00%5.21%
2024-06-30华安智能装备主题A 00107211.762116.43260.00%2.33%
2024-06-30南方盛元红利 20200911.652097.87160.00%3.91%
2024-06-30中欧均衡成长A 01067811.602087.62780.00%1.89%
2024-06-30银华高端制造业A 00082311.582085.14340.00%4.83%
2024-06-30华宝新兴成长A 01011411.452061.34360.00%7.79%
2024-06-30华安MSCI中国A股指数增强 04000211.402052.55800.00%2.19%
2024-06-30富国周期优势A 00576011.172010.48500.00%1.13%
2024-06-30民企ETF 15997311.111999.41320.00%9.02%
2024-06-30富国内需增长A 00890110.701926.32100.00%1.37%
2024-06-30富国均衡策略 01054910.621911.91860.00%0.95%
2024-06-30华宝远见回报A 01714210.571902.91720.00%5.14%
2024-06-30鹏华中证环保产业A 16063410.551900.03660.00%9.85%
2024-06-30建信阿尔法一年持有 01770710.511892.83540.00%8.33%
2024-06-30富安达优势成长 71000110.441879.51320.00%2.86%
2024-06-30招商深证100A 21701610.371867.63120.00%8.60%
2024-06-30长城环保主题A 00097710.281850.70840.00%2.92%
2024-06-30建信内生动力A 53001110.261847.10780.00%8.67%
2024-06-30嘉实兴锐优选一年持有A 01184110.221839.09640.00%3.36%
2024-06-30长城久泰沪深300A 20000210.151826.58440.00%3.87%
2024-06-30银华安盛 01250210.141825.50420.00%2.15%
2024-06-30南方核心成长A 00964610.011801.38020.00%1.75%
2024-06-30电池龙头ETF 1597679.951790.50640.00%14.83%
2024-06-30深成ETF 1599039.941789.13820.00%5.03%
2024-06-30建信智汇优选一年持有 0111899.941789.13820.00%1.41%
2024-06-30工银主题策略A 4810159.891780.85680.00%3.01%
2024-06-30富国天兴回报A 0105159.881778.69640.00%0.66%
2024-06-30华夏内需驱动A 0112789.791762.42160.00%1.19%
2024-06-30天弘创业板指数增强A 0157949.671740.53000.00%31.76%
2024-06-30泰康新锐成长A 0142879.651736.74940.00%2.82%
2024-06-30鹏扬中国优质成长A 0118379.491707.81860.00%3.71%
2024-06-30华宝新兴产业 2400179.441699.48320.00%6.92%
2024-06-30富国军工主题A 0056099.401692.28200.00%0.51%
2024-06-30东财中证新能源指数增强A 0142379.391690.48160.00%25.88%
2024-06-30泓德泓华 0028469.321677.33950.00%3.68%
2024-06-30天弘先进制造A 0118519.321677.15950.00%10.42%
2024-06-30光大阳光智造A 8600189.201656.27600.00%123.51%
2024-06-30南方产业升级A 0102999.121642.01760.00%1.38%
2024-06-30国金自主创新A 0106159.041627.47120.00%7.64%
2024-06-30创业板综ETF万家 1595419.011622.03430.00%14.19%
2024-06-30银河产业动力A 0108989.001620.27000.00%3.74%
2024-06-30东方红稳健精选A 0012039.001620.27000.00%2.06%
2024-06-30工银聚润6个月持有A 0120149.001620.27000.00%0.99%
2024-06-30鹏华沪深300指数增强A 0058708.991619.11780.00%1.30%
2024-06-30中欧汇利A 0185928.971614.86910.00%7.29%
2024-06-30东吴安盈量化A 0022708.971614.14900.00%4.76%
2024-06-30泓德优势领航 0028088.941609.46820.00%0.83%
2024-06-30深F60ETF 1599168.871596.50600.00%4.38%
2024-06-30广发核心竞争力A 0165048.851593.26550.00%6.28%
2024-06-30泰信行业精选A 2900128.851593.26550.00%2.54%
2024-06-30国泰君安沪深300指数增强A 0182578.801584.06600.00%16.82%
2024-06-30国联安新蓝筹红利一年定开 0088788.801583.54390.00%5.83%
2024-06-30智能汽车50ETF 5165908.781580.66340.00%15.85%
2024-06-30国投瑞银创新动力 1210058.751575.26250.00%1.91%
2024-06-30富国高端制造行业A 0005138.741573.46220.00%2.74%
2024-06-30嘉实资源精选A 0056608.691564.46070.00%3.60%
2024-06-30国投深证100LOF 1612278.691564.28070.00%7.60%
2024-06-30华泰柏瑞量化创享A 0101378.641554.73910.00%10.30%
2024-06-30中银沪深300指数增强A 0048818.621551.51650.00%8.21%
2024-06-30英大国企改革主题 0016788.601548.25800.00%1.30%
2024-06-30嘉实周期优选 0700278.581544.65740.00%1.57%
2024-06-30建信改革红利A 0005928.531535.49390.00%2.72%
2024-06-30A50ETF基金 5125508.521533.85560.00%5.56%
2024-06-30华安聚弘精选A 0122348.391510.45170.00%1.33%
2024-06-30建信兴润一年持有 0130218.351503.25050.00%0.84%
2024-06-30天弘高端制造A 0125688.351503.25050.00%3.59%
2024-06-30华泰柏瑞研究精选A 0079688.341501.57620.00%2.97%
2024-06-30东方红配置精选A 0059748.301494.24900.00%1.89%
2024-06-30国金量化多策略A 0054438.301493.88890.00%0.81%
2024-06-30MSCI中国ETF招商 5151608.291492.80880.00%2.11%
2024-06-30摩根核心优选A 3700248.251485.24750.00%2.62%
2024-06-30安信永鑫增强A 0036378.181473.36550.00%0.45%
2024-06-30融通先进制造A 0146478.181473.25750.00%7.69%
2024-06-30华安碳中和主题A 0159898.151467.60460.00%9.53%
2024-06-30博时特许价值A 0500108.131463.64390.00%4.02%
2024-06-30中银中证100指数增强 1638088.121462.20370.00%3.99%
2024-06-30工银稳健成长A 4810048.111460.40340.00%2.65%
2024-06-30银华多元回报一年持有 0124348.101458.40500.00%1.33%
2024-06-30华夏行业LOF 1603148.041446.57710.00%1.29%
2024-06-30淳厚信泽A 0078118.001440.24000.00%1.96%
2024-06-30兴业睿进A 0095398.001440.24000.00%3.63%
2024-06-30华安生态优先A 0002947.861414.87380.00%1.04%
2024-06-30建信智远先锋A 0160647.831410.40900.00%4.51%
2024-06-30华泰柏瑞创新升级A 0005667.831410.35500.00%2.56%
2024-06-30摩根优势成长A 0111967.821408.39270.00%9.70%
2024-06-30国投瑞银核心企业 1210037.821407.24050.00%1.86%
2024-06-30中欧优势成长 0100807.811405.45820.00%0.88%
2024-06-30招商碳中和主题A 0163507.711388.75140.00%7.48%
2024-06-30沪深300ETF平安 5103907.691383.71060.00%2.51%
2024-06-30交银先进制造A 5197047.621371.82860.00%0.29%
2024-06-30国金智享量化选股A 0188237.601367.50790.00%2.42%
2024-06-30科技50ETF 5157507.531355.08580.00%2.49%
2024-06-30泓德优选成长 0012567.491348.42470.00%0.85%
2024-06-30民生加银均衡优选A 0178687.471344.82410.00%10.47%
2024-06-30创业板ETF建信 1599567.391330.42170.00%18.05%
2024-06-30创金合信沪深300指数增强A 0023107.381328.65740.00%10.40%
2024-06-30创业板博时定开 1605297.331319.98000.00%8.20%
2024-06-30华泰紫金先进制造A 0174247.321318.17970.00%21.99%
2024-06-30长城研究精选A 0067697.271308.09800.00%4.64%
2024-06-30宝盈优质成长A 0107517.251305.21750.00%6.14%
2024-06-30博时成长优选A 0089667.251305.05550.00%6.00%
2024-06-30工银聚焦30 0014967.201295.85590.00%7.55%
2024-06-30财通资管臻享成长A 0166057.181292.61540.00%3.36%
2024-06-30博时研究精选一年持有A 0095917.181291.89530.00%3.04%
2024-06-30建信沪深300增强A 1653107.171291.21120.00%3.12%
2024-06-30华安优嘉精选A 0160217.051268.85140.00%1.76%
2024-06-30华泰柏瑞低碳经济智选A 0151007.031265.07080.00%5.71%
2024-06-30南方前瞻动力A 0172447.011262.37040.00%4.86%
2024-06-30工银创业板两年定开A 1648267.001260.57010.00%10.60%
2024-06-30工银总回报A 0011407.001260.21000.00%3.43%
2024-06-30创大盘ETF 1599916.991259.12980.00%14.43%
2024-06-30创金合信新材料新能源A 0111426.971255.52920.00%9.58%
2024-06-30招商能源转型A 0138716.891239.68660.00%14.12%
2024-06-30淳厚欣享一年持有A 0099316.831230.25300.00%1.86%
2024-06-30华泰柏瑞量化驱动A 0010746.791222.40370.00%2.96%
2024-06-30融通产业趋势臻选A 0098916.781220.60340.00%4.54%
2024-06-30交银启汇A 0096186.761216.64270.00%0.97%
2024-06-30广发睿鑫A 0104576.731211.96200.00%5.58%
2024-06-30摩根均衡优选A 0130916.731211.60190.00%2.80%
2024-06-30创100ETF融通 1598086.621191.43850.00%17.21%
2024-06-30南方致远A 0074156.551179.91660.00%1.20%
2024-06-30海通核心优势A 8505886.551179.19650.00%5.14%
2024-06-30富国均衡成长三年持有A 0119216.511171.99530.00%1.98%
2024-06-30财通沪深300指数增强 0058506.491168.39470.00%2.30%
2024-06-30建信兴晟优选一年持有A 0155216.491168.39470.00%9.79%
2024-06-30华夏科技前沿6个月定开A 0100166.481167.31450.00%3.00%
2024-06-30华安创业板两年定开 1604256.381149.31150.00%8.72%
2024-06-30华泰柏瑞量化优选 0008776.381147.87130.00%1.62%
2024-06-30东方红启盛三年持有A 9100066.371146.79110.00%2.09%
2024-06-30沪深300增强ETF 5619906.361144.27070.00%2.58%
2024-06-30中欧价值发现A 1660056.331139.58990.00%0.46%
2024-06-30国投瑞银景气行业 1210026.321137.78960.00%2.03%
2024-06-30银华多元机遇 0099606.311135.98930.00%2.00%
2024-06-30易方达安心回馈A 0011826.301134.54910.00%0.52%
2024-06-30招商企业优选A 0114506.301134.18900.00%2.01%
2024-06-30华夏瑞益A1 0199136.261126.98780.00%8.24%
2024-06-30300成长ETF 1596566.231122.10900.00%8.35%
2024-06-30博道嘉丰A 0109676.231121.22680.00%1.37%
2024-06-30富国宝利增强 0050786.191113.97160.00%0.35%
2024-06-30工银招瑞一年持有A 0147996.071093.50220.00%1.31%
2024-06-30基本面120ETF 1599106.071093.10620.00%3.50%
2024-06-30南方宝丰A 0085136.001080.54010.00%0.68%
2024-06-30中航新起航A 0055376.001080.18000.00%65.47%
2024-06-30摩根核心精选A 0059835.981076.57940.00%5.61%
2024-06-30国金沪深300指数增强A 1676015.971074.77910.00%3.18%
2024-06-30泓德泓汇 0025635.941069.37820.00%4.81%
2024-06-30华夏永福A 0001215.911063.97730.00%1.10%
2024-06-30东方红中证竞争力指数A 0076575.841051.51920.00%2.56%
2024-06-30天弘中证新能源指数增强A 0123285.831049.93500.00%25.34%
2024-06-30兴证全球可持续投资三年定开 0193845.821047.77460.00%2.74%
2024-06-30碳中和ETF泰康 5605605.821046.92850.00%13.53%
2024-06-30兴全汇享一年持有A 0096115.801044.89410.00%1.68%
2024-06-30新能源主题ETF 5165805.791043.00380.00%10.52%
2024-06-30沪深300ETF指数基金 5153905.771038.25100.00%2.84%
2024-06-30广发集远A 0160035.761036.97280.00%1.39%
2024-06-30碳中和100ETF 1596425.711028.33140.00%8.44%
2024-06-30国投瑞银融华债券 1210015.701026.53110.00%0.62%
2024-06-30工银聚宁9个月持有A 0128265.631013.56890.00%1.42%
2024-06-30泓德致远A 0049655.571002.76710.00%0.91%
2024-06-30华安核心优选A 0400115.54997.36620.00%2.13%
2024-06-30华安产业优选A 0175645.47985.48420.00%14.66%
2024-06-30创金合信气候变化A 0111465.47984.65610.00%11.77%
2024-06-30碳中和50ETF 1598615.45980.42540.00%4.76%
2024-06-30A100ETF 5611805.40972.19800.00%18.12%
2024-06-30新能源车电池ETF 1597755.39971.18980.00%13.06%
2024-06-30招商兴和优选1年持有 0101665.39971.08180.00%1.91%
2024-06-30长城久富LOF 1620065.38968.56140.00%0.67%
2024-06-30东吴兴享成长A 0103305.37966.76110.00%2.01%
2024-06-30宝盈创新驱动A 0094915.35963.16050.00%1.42%
2024-06-30国投瑞银策略精选 0001655.34961.36020.00%1.58%
2024-06-30安信稳健汇利一年持有A 0126095.32957.75960.00%0.42%
2024-06-30建信中国制造2025A 0018255.27949.55020.00%7.70%
2024-06-30沪深300LOF建信 1653095.26946.23770.00%2.51%
2024-06-30圆信永丰优选价值A 0083115.20936.10200.00%7.57%
2024-06-30MSCIA股ETF易方达 5120905.07912.75210.00%2.09%
2024-06-30银河和美生活A 0061285.00900.15000.00%3.18%
2024-06-30工银景气优选A 0118845.00900.15000.00%2.03%
2024-06-30华安国企改革A 0014454.96892.44470.00%2.03%
2024-06-30华安安华A 0023504.96892.22870.00%2.68%
2024-06-30高端制造ETF 5629104.93887.54790.00%9.65%
2024-06-30长城优化升级A 2000154.88879.26650.00%4.60%
2024-06-30兴业兴智一年持有A 0118204.88879.26650.00%0.86%
2024-06-30安信新趋势A 0017104.87876.74610.00%0.88%
2024-06-30创金合信创新驱动A 0104954.84871.34520.00%11.50%
2024-06-30交银定期支付双息平衡 5197324.82867.74460.00%0.28%
2024-06-30华夏景气成长一年持有A 0162524.77858.74310.00%3.99%
2024-06-30圆信永丰汇利LOF 5010514.77858.02300.00%5.66%
2024-06-30信澳科技创新一年定开A 0094374.77858.02300.00%4.69%
2024-06-30博时凤凰领航A 0134504.76856.58270.00%0.77%
2024-06-30机械ETF 1598864.73852.15400.00%20.37%
2024-06-30新华中证环保产业 1643044.72850.46170.00%9.09%
2024-06-30华泰保兴吉年利 0066424.68842.54040.00%1.96%
2024-06-30智能电车ETF泰康 1597204.65837.89560.00%13.53%
2024-06-30智胜先锋LOF 5012194.62831.73860.00%0.51%
2024-06-30朱雀匠心一年持有 0109224.57822.73710.00%0.92%
2024-06-30大成中证电池主题A 0159974.53815.53590.00%48.58%
2024-06-30华泰柏瑞景气驱动A 0159704.48806.53440.00%8.13%
2024-06-30汇添富成长领航A 0184424.47804.73410.00%16.04%
2024-06-30建信稳定得利A 0008754.46802.93380.00%0.20%
2024-06-30宏利先进制造A 0142994.43797.53290.00%4.55%
2024-06-30南方蓝筹成长A 0118624.42795.01250.00%1.02%
2024-06-30鹏扬产业趋势一年持有A 0142034.41793.93230.00%3.06%
2024-06-30博道嘉兴一年持有 0101474.39790.78180.00%1.04%
2024-06-30易方达丰华A 0001894.38787.81130.00%0.23%
2024-06-30银河转型增长A 5196514.37786.73110.00%2.52%
2024-06-30国投瑞银稳健增长 1210064.37786.01100.00%1.35%
2024-06-30宏利新能源A 0121264.36784.93080.00%2.96%
2024-06-30东方红战略精选A 0030444.33780.25000.00%0.94%
2024-06-30东方红锦弘甄选两年持有 0145734.33779.88990.00%1.16%
2024-06-30中金精选A 9200024.32777.72960.00%2.96%
2024-06-30新能源ETF基金 5168504.32777.72960.00%10.24%
2024-06-30华润元大富时中国A50A 0008354.31776.64940.00%5.09%
2024-06-30嘉实浦盈一年持有A 0115164.31775.92930.00%0.71%
2024-06-30华泰紫金信息科技6个月定开A 0116944.30774.48900.00%6.05%
2024-06-30永赢高端制造A 0071134.29772.32870.00%6.40%
2024-06-30中证A100ETF 1596314.28769.80830.00%4.28%
2024-06-30宝盈中证100指数增强A 2130104.24762.96710.00%4.71%
2024-06-30博道嘉泰回报 0082084.24762.93110.00%1.01%
2024-06-30广发创业板定开 1627204.21758.28630.00%3.36%
2024-06-30华夏数字产业A 0198294.21757.92630.00%--
2024-06-30银河美丽优萃A 5196644.13743.52390.00%4.33%
2024-06-30中泰沪深300指数增强A 0082384.11739.20320.00%6.37%
2024-06-30中欧量化动能A 0147014.10738.12300.00%4.98%
2024-06-30嘉实互通精选 0068034.08735.36850.00%6.17%
2024-06-30交银启明A 0094024.07732.72210.00%0.31%
2024-06-30长城产业趋势A 0147884.01721.92030.00%0.68%
2024-06-30中欧心益稳健6个月持有期A 0096214.00720.12000.00%3.22%
2024-06-30南方宝嘉A 0151604.00720.12000.00%1.38%
2024-06-30安信新成长A 0033453.98716.15930.00%1.55%
2024-06-30建信优势LOF 1653133.97714.71910.00%1.85%
2024-06-30南方永元一年持有A 0123993.96712.55870.00%0.73%
2024-06-30广发价值回报A 0048523.94709.31820.00%1.58%
2024-06-30摩根整合驱动A 0011923.93707.51790.00%3.29%
2024-06-30博时创业板A 0107853.91703.91730.00%34.29%
2024-06-30国投瑞银成长优选 1210083.86694.91580.00%1.78%
2024-06-30创金合信产业臻选平衡A 0169973.86694.55570.00%6.41%
2024-06-30博道嘉瑞A 0084673.84690.84710.00%1.22%
2024-06-30银河新动能A 0072033.83688.79480.00%3.94%
2024-06-30易方达瑞程A 0039613.82687.89460.00%1.39%
2024-06-30湘财长泽A 0099073.81686.34630.00%1.56%
2024-06-30南方中证100A 2022113.79681.95360.00%4.48%
2024-06-30南方宝升A 0108793.77677.99300.00%1.03%
2024-06-30融通转型三动力A 0007173.74673.31220.00%2.57%
2024-06-30长城双动力A 2000103.72670.43170.00%3.37%
2024-06-30嘉实均衡配置 0184343.71667.91130.00%6.16%
2024-06-30太平丰润一年定开 0140563.70666.11100.00%0.24%
2024-06-30华宝竞争优势A 0103353.66658.90980.00%4.05%
2024-06-30大成新能源A 0141413.65656.38940.00%14.45%
2024-06-30创业定开 1682073.61650.62840.00%9.72%
2024-06-30泰信竞争优选 0055353.60648.10800.00%1.47%
2024-06-30南方行业领先 0123143.60648.10800.00%0.48%
2024-06-30MSCI中国A股ETF 5121603.57642.40100.00%2.08%
2024-06-30华泰柏瑞创新动力 0009673.56640.54670.00%2.79%
2024-06-30高端装备ETF 5163203.52633.34550.00%10.24%
2024-06-30嘉实稳健添利一年持有 0131893.50630.10500.00%0.95%
2024-06-30摩根转型动力A 0003283.49628.01660.00%3.91%
2024-06-30银河智慧主题A 0052113.48626.50440.00%8.39%
2024-06-30工银优势领航A 0143333.46623.51590.00%7.32%
2024-06-30华宝ESG责任投资A 0181183.45621.46350.00%8.79%
2024-06-30华安行业轮动 0400163.45621.10350.00%1.37%
2024-06-30建信深证100指数增强 5300183.44620.02330.00%7.90%
2024-06-30长城品牌优选A 2000083.42615.70260.00%0.51%
2024-06-30泓德优质治理灵活配置 0115303.42615.70260.00%1.25%
2024-06-30博时丝路主题A 0012363.42615.70260.00%0.67%
2024-06-30华泰柏瑞景气汇选三年持有A 0134313.38608.50140.00%1.21%
2024-06-30圆信永丰研究精选A 0098473.38608.50140.00%7.32%
2024-06-30华安物联网主题A 0010283.35602.74040.00%2.66%
2024-06-30华宝生态中国A 0006123.32597.69960.00%0.92%
2024-06-30汇添富中证800指数增强A 0178963.32596.97950.00%9.90%
2024-06-30华安产业趋势A 0149873.30594.09900.00%2.22%
2024-06-30摩根大盘蓝筹A 3765103.30594.09900.00%3.12%
2024-06-30长城均衡优选A 0106023.28590.49840.00%2.80%
2024-06-30泓德泓益 0025623.27588.69810.00%3.11%
2024-06-30信澳优势价值A 0133853.25585.09750.00%0.75%
2024-06-30宝盈睿丰创新AB 0007943.23581.49690.00%18.49%
2024-06-30华夏ESG可持续投资一年持有A 0149223.20576.81610.00%4.50%
2024-06-30华泰柏瑞新利A 0012473.20576.09600.00%0.37%
2024-06-30新材料ETF基金 1597633.19574.65570.00%8.98%
2024-06-30新材料ETF 1597033.17570.69510.00%9.84%
2024-06-30太平改革红利精选 0052703.16568.89480.00%5.28%
2024-06-30博时沪港深优质企业A 0012153.16568.89480.00%4.16%
2024-06-30建信MSCI中国A股指数增强A 0078063.14565.29420.00%6.94%
2024-06-30深100ETF招商 1599753.08554.13230.00%8.66%
2024-06-30东财中证高端装备制造指数增强A 0116673.07552.69210.00%11.73%
2024-06-30新华增怡A 5191623.04547.29120.00%0.37%
2024-06-30华夏时代领航两年持有A 0144103.04547.29120.00%2.33%
2024-06-30东吴兴弘一年持有A 0160973.02544.35670.00%2.01%
2024-06-30富国量化对冲策略三个月持有A 0088353.01541.89030.00%2.85%
2024-06-30华泰柏瑞量化创优 0043943.00540.09000.00%9.26%
2024-06-30中泰兴诚价值一年持有A 0107283.00540.09000.00%1.02%
2024-06-30国泰睿毅三年持有A 0138903.00540.09000.00%1.48%
2024-06-30南方宝昌A 0102303.00540.09000.00%0.74%
2024-06-30南方宁悦一年持有A 0107422.99538.28970.00%1.06%
2024-06-30长城价值成长六个月持有A 0102842.94529.28820.00%1.56%
2024-06-30东方红招瑞甄选18个月持有A 0129492.93527.12780.00%0.97%
2024-06-30广发研究精选A 0101122.92525.68760.00%0.54%
2024-06-30财通资管新能源汽车A 0138762.90522.08700.00%73.08%
2024-06-30华泰柏瑞轮动精选A 0176062.88518.48640.00%0.90%
2024-06-30朱雀恒心一年持有 0115312.88518.48640.00%0.14%
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2024-06-30广发鑫享A 0021322.78500.48340.00%0.21%
2024-06-30华夏先锋科技一年定开A 0105182.76496.34270.00%1.23%
2024-06-30易方达沪深300ETF联接A 1100202.71488.24130.00%0.05%
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2024-06-30AH500ETF 5171002.61469.51820.00%1.60%
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2024-06-30工银丰收回报A 0016502.51451.87530.00%5.49%
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2024-06-30东吴安享量化A 5800072.50450.07500.00%22.15%
2024-06-30招商中证800指数增强A 0162762.49447.91460.00%1.83%
2024-06-30长城新能源A 0149022.42436.03260.00%15.71%
2024-06-30朱雀产业臻选A 0074932.42435.67260.00%0.18%
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2024-06-30嘉实碳中和主题A 0165682.39430.63170.00%15.72%
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2024-06-30泰信现代服务业 2900142.38428.47140.00%7.62%
2024-06-30华宝新飞跃 0043352.36425.23080.00%1.96%
2024-06-30华夏行业龙头 0054492.36425.03280.00%0.81%
2024-06-30工银智能制造 0028612.35423.07050.00%7.91%
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2024-06-30摩根全景优势A 0138992.33419.46990.00%2.72%
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2024-06-30华安升级主题A 0400202.31416.22930.00%1.42%
2024-06-30银河景气行业A 0168562.30414.06900.00%13.09%
2024-06-30华安鼎安优选一年持有A 0151332.28411.18850.00%2.69%
2024-06-30国泰君安量化选股A 0164662.28410.46840.00%0.54%
2024-06-30天弘创新成长A 0108242.28410.46840.00%1.12%
2024-06-30博道嘉元A 0087932.26407.58790.00%1.33%
2024-06-30英大睿盛A 0037132.26406.86780.00%2.38%
2024-06-30诺德品质消费6个月持有 0110782.24403.64520.00%1.46%
2024-06-30淳厚现代服务业A 0113492.23401.46690.00%1.96%
2024-06-30建信精工制造指数增强 0013972.22399.66660.00%7.60%
2024-06-30高端制造LOF 1610372.21398.22630.00%4.02%
2024-06-30新华钻石品质企业 5190932.20396.06600.00%4.16%
2024-06-30银河沪深300指数增强A 0072752.19393.90560.00%6.23%
2024-06-30华宝绿色领先 0075902.18391.74520.00%6.58%
2024-06-30博时远见成长A 0189442.15387.06450.00%2.19%
2024-06-30博道启航A 0061602.13383.87790.00%1.40%
2024-06-30中银战略新兴产业A 0016772.12381.66360.00%1.95%
2024-06-30南方创新精选一年定期A 0096812.12380.94340.00%0.84%
2024-06-30东方红招盈甄选一年持有A 0098062.12380.94340.00%0.56%
2024-06-30东方红品质优选两年定开 0082632.11380.22330.00%1.08%
2024-06-30华安汇智精选两年 0083712.11379.86330.00%1.06%
2024-06-30中泰研究精选6个月持有A 0164442.10378.06300.00%7.52%
2024-06-30富国研究量化精选A 0050752.09376.26270.00%1.70%
2024-06-30华泰柏瑞景气成长A 0117482.08374.46240.00%2.55%
2024-06-30天弘中证新材料A 0125612.06371.22180.00%26.55%
2024-06-30国投瑞银策略智选A 0172162.04367.26120.00%1.95%
2024-06-30安信平稳增长A 7500052.04367.26120.00%5.32%
2024-06-30南方宝裕A 0129452.03365.46090.00%1.01%
2024-06-30嘉实量化阿尔法 0700172.02364.47070.00%3.21%
2024-06-30招商中国机遇 0017492.02363.66060.00%1.53%
2024-06-30易方达悦享一年持有A 0099022.02362.94040.00%0.71%
2024-06-30南方誉盈一年持有A 0140942.01362.58040.00%0.91%
2024-06-30华宝核心优势A 0021522.01361.86030.00%8.00%
2024-06-30南方安康 0045172.00360.06000.00%0.95%
2024-06-30银河银泰理财分红 1501032.00360.06000.00%0.39%
2024-06-30南方利淘A 0011832.00359.69990.00%1.12%
2024-06-30工银可转债优选A 0059451.98355.57720.00%2.61%
2024-06-30融通深证成指AB 1616121.94348.53800.00%5.26%
2024-06-30南方转型驱动 0021601.92344.93740.00%1.18%
2024-06-30安信价值发现定开 1675081.90342.20100.00%0.92%
2024-06-30诺德量化优选 0053471.90342.05700.00%2.39%
2024-06-30易方达MSCI中国A50指数量化增强A 0164981.88337.77220.00%6.70%
2024-06-30双创ETF基金 5883101.86334.13560.00%9.64%
2024-06-30广发深证100ETF联接A 1627141.85332.64140.00%10.88%
2024-06-30交银数据产业A 5197731.84331.25520.00%0.25%
2024-06-30南方价值臻选A 0124261.84330.53500.00%1.04%
2024-06-30方正沪深300ETF 5153601.83330.17500.00%2.39%
2024-06-30华夏国企改革 0019241.80324.05400.00%2.04%
2024-06-30东方红收益增强A 0018621.80324.05400.00%1.39%
2024-06-30华夏磐泰LOF 1603231.79322.25370.00%0.59%
2024-06-30泓德产业升级A 0138611.79322.25370.00%9.21%
2024-06-30中欧精益稳健一年持有 0122811.78320.45340.00%0.44%
2024-06-30东吴配置优化A 5820031.78319.82330.00%7.10%
2024-06-30工银恒嘉一年持有A 0159731.77318.65310.00%2.40%
2024-06-30华夏科技成长 0068681.76316.85280.00%0.86%
2024-06-30安信企业价值优选A 0043931.75315.05250.00%2.67%
2024-06-30淳厚欣颐一年持有 0105511.74313.25220.00%1.40%
2024-06-30博时逆向投资A 0044341.73312.17200.00%5.32%
2024-06-30博道卓远A 0065111.73312.17200.00%2.73%
2024-06-30光大阳光价值30个月持有A 8600071.73311.45190.00%6.55%
2024-06-30中泰星锐景气成长A 0183721.72309.65160.00%4.99%
2024-06-30银河大国智造主题A 5196421.72308.93140.00%3.36%
2024-06-30华夏创新研选A 0152271.71307.85130.00%5.32%
2024-06-30工银银和利 0017221.71307.85130.00%0.72%
2024-06-30国金鑫悦经济新动能A 0103751.71307.85130.00%5.83%
2024-06-30安信新优选A 0030281.70306.05100.00%42.48%
2024-06-30国新国证融泽6个月定开A 0126751.70306.05100.00%4.28%
2024-06-30博时量化价值A 0059601.70306.05100.00%2.80%
2024-06-30长城中证500指数增强A 0060481.70306.05100.00%0.98%
2024-06-30东吴中证新兴产业 5850011.69304.25070.00%7.55%
2024-06-30东方红价值精选A 0027831.69303.89060.00%2.29%
2024-06-30工银瑞信稳润一年持有A 0172321.68301.73020.00%1.55%
2024-06-30红塔红土新能源主题精选A 0155371.67300.65010.00%10.43%
2024-06-30摩根鑫睿优选一年持有 0129041.67300.65010.00%2.59%
2024-06-30华夏核心价值A 0106921.67300.65010.00%2.11%
2024-06-30长城创新成长A 0177511.67300.65010.00%2.02%
2024-06-30华泰柏瑞战略新兴产业A 0054091.64295.24920.00%3.20%
2024-06-30华安低碳生活A 0061221.62291.64860.00%0.68%
2024-06-30兴证全球兴益A 0154641.61289.84830.00%1.15%
2024-06-30淳厚利加A 0115631.61289.84830.00%302.15%
2024-06-30信澳智远三年持有期A 0142541.61289.84830.00%0.11%
2024-06-30碳中和60指数ETF 5609601.60288.12000.00%5.43%
2024-06-30中银科技创新一年定开 0094111.60288.04800.00%1.99%
2024-06-30摩根安裕回报A 0048231.60288.04800.00%1.03%
2024-06-30国联价值成长6个月持有A 0093471.59286.24770.00%4.13%
2024-06-30嘉实领先成长 0700221.58284.44740.00%0.77%
2024-06-30工银新得益 0020061.56280.84680.00%0.93%
2024-06-30华泰柏瑞招享6个月持有A 0176171.56280.84680.00%0.88%
2024-06-30工银聚安A 0117861.56280.84680.00%5.55%
2024-06-30中证100LOF 1625091.54276.88610.00%4.33%
2024-06-30中欧量化驱动A 0019801.53275.44590.00%0.24%
2024-06-30南方改革机遇 0011811.53275.44590.00%0.71%
2024-06-30ESG300ETF 5601801.52274.00560.00%3.09%
2024-06-30国联策略优选A 0063141.51271.84530.00%0.33%
2024-06-30银河收益 1510021.51271.84530.00%0.37%
2024-06-30东方红领先精选A 0012021.51271.84530.00%1.37%
2024-06-30中欧时代共赢A1 0193871.50270.04500.00%12.67%
2024-06-30红塔红土盛弘A 0065471.50270.04500.00%7.67%
2024-06-30诺德新能源汽车A 0148291.50270.04500.00%11.55%
2024-06-30绿色能源ETF 5620101.49268.49670.00%12.68%
2024-06-30华安匠心甄选A 0178781.49268.24470.00%0.28%
2024-06-30上银新能源产业精选A 0153911.49267.81260.00%15.78%
2024-06-30长城数字经济A 0165071.48266.44440.00%1.86%
2024-06-30中欧永裕A 0013061.47264.64410.00%1.07%
2024-06-30建信睿盈A 0009941.43258.16300.00%6.48%
2024-06-30南方ESG主题A 0082641.43257.08280.00%0.63%
2024-06-30兴证全球兴晨六个月持有A 0186201.42255.64260.00%3.89%
2024-06-30万家元贞量化选股A 0123501.42255.64260.00%0.78%
2024-06-30南方安睿 0046481.41254.56240.00%0.71%
2024-06-30民生加银300ETF 5153501.41254.20230.00%2.39%
2024-06-30富国远见优选A 0147941.41253.84230.00%1.56%
2024-06-30招商稳健优选A 0047841.41253.84230.00%0.85%
2024-06-30泰康科技创新一年定开 0094901.41253.84230.00%1.77%
2024-06-30中信保诚盛裕一年持有A 0117131.40252.04200.00%1.16%
2024-06-30沪深300成长ETF 1595231.40252.04200.00%5.17%
2024-06-30兴业均衡优选A 0187541.40252.04200.00%1.73%
2024-06-30国投瑞泰LOF 1612331.39250.24170.00%2.31%
2024-06-30广发沪深300ETF联接A 2700101.38248.44140.00%0.19%
2024-06-30融通价值趋势A 0106461.38248.44140.00%7.02%
2024-06-30富国产业驱动A 0058401.38248.44140.00%1.08%
2024-06-30博道盛彦A 0121241.35243.04050.00%1.06%
2024-06-30国泰君安科创板量化选股A 0206981.34241.24020.00%--
2024-06-30工银添慧A 0067381.32237.99960.00%2.34%
2024-06-30可持续发展ETF 5150901.32237.27950.00%5.03%
2024-06-30泓德裕祥A 0027421.31235.83930.00%0.30%
2024-06-30国投瑞银策略回报A 0136361.31235.83930.00%1.93%
2024-06-30嘉实策略增长 0700111.31235.33520.00%0.11%
2024-06-30智能网联汽车ETF 1598721.31235.11910.00%4.83%
2024-06-30工银灵活配置A 4870161.30233.31880.00%0.52%
2024-06-30民生加银稳健成长 6900041.28230.43840.00%4.11%
2024-06-30MSCIA股ETF基金 5121801.28230.07830.00%2.06%
2024-06-30华安添禧一年持有A 0105221.26227.19780.00%1.10%
2024-06-30安信宏盈18个月持有 0122521.26226.83780.00%0.51%
2024-06-30泰信发展主题 2900081.25225.03750.00%7.57%
2024-06-30华夏研究精选 0046861.25224.31730.00%1.69%
2024-06-30建信收益增强A 5300091.24223.23720.00%0.20%
2024-06-30创业板综ETF华夏 1595631.23221.43690.00%17.04%
2024-06-30英大碳中和A 0157241.22219.63660.00%4.31%
2024-06-30南方沪深300增强A 0090591.21218.55640.00%1.70%
2024-06-30西部利得景程A 6731411.21217.83630.00%1.85%
2024-06-30光大阳光优选一年持有A 8600061.19214.95580.00%2.42%
2024-06-30博时港股通领先趋势A 0111621.19213.96560.00%0.19%
2024-06-30博时产业精选A 0104551.18212.63340.00%0.56%
2024-06-30安信长鑫增强A 0207851.18212.43540.00%--
2024-06-30上银新兴价值成长 0005201.17210.99510.00%1.05%
2024-06-30南方碳中和A 0160131.16208.83480.00%6.25%
2024-06-30银河成长优选一年持有A 0136651.15207.03450.00%2.41%
2024-06-30工银量化策略A 4810171.15207.03450.00%1.58%
2024-06-30达诚腾益A 0170451.14205.23420.00%4.63%
2024-06-30建信积极配置 5300121.13203.43390.00%1.51%
2024-06-30博道志远A 0078251.12202.35370.00%6.00%
2024-06-30摩根安隆回报A 0047381.12202.33570.00%0.93%
2024-06-30中信保诚至选A 0033791.12201.63360.00%0.41%
2024-06-30东吴裕盈一年持有期A 9700431.11199.83330.00%3.81%
2024-06-30工业互联ETF 1597781.11199.83330.00%4.13%
2024-06-30南方成安优选 0057421.10198.03300.00%0.49%
2024-06-30深证100ETF广发 1595761.09195.87260.00%7.29%
2024-06-30万家国证新能源车电池指数A 0183791.07192.63210.00%22.38%
2024-06-30英大中证ESG120策略A 0128541.07192.63210.00%3.81%
2024-06-30东方红多元策略A 9100171.07192.27200.00%6.24%
2024-06-30恒越智选科技A 0192571.06190.83180.00%9.27%
2024-06-30华宝新机遇C 0031441.03184.71070.00%1.10%
2024-06-30新机遇LOF 1624141.03184.71070.00%3.68%
2024-06-30沪深300ESGETF 5619001.03184.71070.00%3.28%
2024-06-30摩根民生需求A 0005241.02184.49470.00%1.71%
2024-06-30南方宝泰一年A 0082091.02183.63060.00%0.59%
2024-06-30300指数ETF 5103701.01182.19030.00%3.07%
2024-06-30财通资管稳兴丰益六个月持有A 0146251.01181.83030.00%0.66%
2024-06-30红土创新智能制造 0132501.00180.03000.00%2.45%
2024-06-30红塔红土稳健添利A 0143601.00180.03000.00%5.26%
2024-06-30建信汇益一年持有A 0124851.00180.03000.00%0.31%
2024-06-30东方红新海A 9100101.00180.03000.00%1.98%
2024-06-30民生加银前沿科技 0026830.99178.22970.00%4.55%
2024-06-30国联匠心优选A 0135610.98176.42940.00%0.50%
2024-06-30南方誉慧一年持有A 0092960.98176.06930.00%0.54%
2024-06-30淳厚鑫淳一年持有 0113460.97174.62910.00%0.91%
2024-06-30长城核心优选A 0000300.97174.26900.00%1.53%
2024-06-30嘉合稳健增长A 0071410.96172.10860.00%9.79%
2024-06-30招商惠润一年定开A 0112140.95171.74860.00%5.39%
2024-06-30华夏中证800指数增强A 0179850.95171.74860.00%3.47%
2024-06-30东财量化精选A 0098400.95171.02850.00%1.79%
2024-06-30ESG300ETF 1596530.95171.02850.00%3.17%
2024-06-30同泰新能源优选1年持有A 0151450.95171.02850.00%5.40%
2024-06-30华夏睿磐泰利A 0051770.94169.58820.00%0.09%
2024-06-30中证100ETF工银 5612000.94169.22820.00%18.17%
2024-06-30富国致弘量化选股A 0189710.94169.22820.00%1.49%
2024-06-30南方核心竞争 2022130.94168.50800.00%0.69%
2024-06-30ESGETF 1597170.94168.50800.00%3.60%
2024-06-30安信新能源主题A 0157070.92166.34770.00%12.78%
2024-06-30华宝新价值 0013240.92166.34770.00%1.04%
2024-06-30中信保诚300LOF 1655150.92165.62760.00%2.16%
2024-06-30前海开源沪港深龙头精选 0024430.92165.62760.00%3.06%
2024-06-30中泰沪深300指数量化优选A 0122060.91164.18730.00%5.50%
2024-06-30建信新材料精选A 0181940.91163.82730.00%13.32%
2024-06-30光大阳光对冲策略6个月持有A 8600100.91163.62920.00%74.50%
2024-06-30银河睿达A 0053860.90162.20700.00%0.31%
2024-06-30太平低碳经济A 0183270.90162.02700.00%7.48%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.90162.02700.00%3.55%
2024-06-30太平消费升级一年持有A 0163780.90162.02700.00%1.11%
2024-06-30工银双玺6个月持有A 0110910.90162.02700.00%0.58%
2024-06-30鹏华成长价值A 0093300.90162.02700.00%0.26%
2024-06-30富国新趋势A 0055170.90162.02700.00%3.78%
2024-06-30华泰保兴研究智选A 0063850.89160.22670.00%1.95%
2024-06-30工银绝对收益A 0006670.88157.90430.00%2.88%
2024-06-30弘毅远方国企转型A 0063690.87156.26600.00%4.62%
2024-06-30中信保诚盛世蓝筹 5500030.87155.90590.00%1.71%
2024-06-30中银内核驱动A 0098770.86154.82580.00%0.96%
2024-06-30深100ETF银华 1599690.85153.74560.00%4.73%
2024-06-30富国天源沪港深A 1000160.85153.02550.00%0.28%
2024-06-30东方红先进制造A 0178480.85153.02550.00%1.11%
2024-06-30西部利得绿色能源A 0159270.85153.02550.00%10.22%
2024-06-30富国元利A 0155390.85153.02550.00%0.56%
2024-06-30天弘创新领航A 0099860.85153.02550.00%0.97%
2024-06-30华宝远景A 0189080.84151.22520.00%0.86%
2024-06-30泓德智选启航A 0205670.84151.22520.00%--
2024-06-30东方红新源三年持有A 9100260.84151.22520.00%1.95%
2024-06-30平安MSCI国际ETF 5123600.84150.50500.00%2.09%
2024-06-30民生加银新能源智选A 0133710.83149.42490.00%12.13%
2024-06-30国投瑞银竞争优势A 0142100.82147.62460.00%1.87%
2024-06-30东方红目标优选 5010530.82147.62460.00%0.49%
2024-06-30摩根MSCIAETF 5157700.81146.52640.00%1.96%
2024-06-30信澳研究优选A 0095110.81145.82430.00%0.12%
2024-06-30工银宁瑞6个月持有A 0113870.80144.02400.00%0.56%
2024-06-30A100ETF 1596270.79142.94380.00%4.67%
2024-06-30工银瑞盈 0033410.79142.22370.00%0.22%
2024-06-30华安安信消费服务A 5190020.79142.22370.00%0.03%
2024-06-30摩根研究驱动A 0073880.79142.22370.00%3.89%
2024-06-30华安中证上海环交所碳中和A 0167630.79141.86360.00%12.28%
2024-06-30招商资管智远成长A 8800070.78140.42340.00%1.78%
2024-06-30新材料ETF基金 5164800.77139.28920.00%10.52%
2024-06-30易方达鑫转增利A 0058760.76136.10260.00%0.26%
2024-06-30华安大国新经济A 0005490.76136.10260.00%2.52%
2024-06-30鑫元鑫新收益A 0016010.75135.02250.00%3.32%
2024-06-30沪深300ETF增强基金 5610000.75135.02250.00%2.11%
2024-06-30国联智选对冲策略3个月定开 0088480.75135.02250.00%8.93%
2024-06-30信澳周期动力A 0109630.75135.02250.00%0.15%
2024-06-30南方鑫悦15个月持有A 0165530.75134.30230.00%0.22%
2024-06-30淳厚鑫悦商业模式优选A 0124540.74133.22220.00%1.19%
2024-06-30长城产业臻选A 0163320.74133.22220.00%0.85%
2024-06-30建信消费升级 0000560.74133.22220.00%2.74%
2024-06-30建信锋睿优选A 0182680.73131.42190.00%4.23%
2024-06-30银河鑫利A 5196520.73131.42190.00%0.58%
2024-06-30华夏国企创新A 0176020.73130.70170.00%--
2024-06-30华泰柏瑞享利A 0035910.72129.62160.00%0.33%
2024-06-30招商商业模式优选A 0109440.72129.62160.00%2.43%
2024-06-30兴证资管金麒麟均衡优选一年持有B 9700940.71127.82130.00%5.57%
2024-06-30中航量化阿尔法六个月持有A 0119340.71127.82130.00%2.85%
2024-06-30太平睿庆A 0140530.70126.02100.00%0.79%
2024-06-30平安安盈灵活配置A 0025370.70126.02100.00%1.50%
2024-06-30华泰柏瑞恒利A 0129530.70126.02100.00%0.28%
2024-06-30安信鑫发优选A 0004330.70125.30080.00%2.52%
2024-06-30安信量化精选沪深300指数增强A 0039570.69124.94080.00%3.29%
2024-06-30英大领先回报 0004580.69123.86060.00%1.72%
2024-06-30西部利得多策略优选 6730300.69123.50050.00%1.35%
2024-06-30南方中证电池主题指数A 0189260.68122.42040.00%11.97%
2024-06-30东方红均衡优选两年定开债 1691080.67121.34020.00%0.27%
2024-06-30工银新机遇A 0020030.66119.53990.00%5.02%
2024-06-30工银新价值A 0016480.66118.81980.00%3.26%
2024-06-30中邮绝对收益策略 0022240.65117.01950.00%2.47%
2024-06-30富国国企改革灵活 0053570.65117.01950.00%1.78%
2024-06-30沪港深300ETF基金 5170300.64115.21920.00%2.40%
2024-06-30南方利鑫A 0013340.63113.77890.00%1.03%
2024-06-30宏利睿智稳健A 0035010.63113.41890.00%0.11%
2024-06-30博道明远A 0194970.63113.41890.00%2.40%
2024-06-30兴证全球招益A 0185970.63113.41890.00%0.79%
2024-06-30博道研究恒选A 0151040.62111.97860.00%2.67%
2024-06-30华安添益一年持有A 0108130.61109.81830.00%1.05%
2024-06-30工银成长收益A 0001950.60108.01800.00%1.70%
2024-06-30海通红利优选一年持有期B 8500060.60108.01800.00%5.62%
2024-06-30华夏睿磐泰茂A 0047200.60108.01800.00%0.14%
2024-06-30MSCIA股ETF景顺 5122800.59106.34370.00%1.87%
2024-06-30华泰柏瑞质量精选A 0104150.59106.21770.00%1.07%
2024-06-30博时时代领航A 0147030.58104.48940.00%1.01%
2024-06-30宝盈新能源产业A 0155740.58104.41740.00%14.58%
2024-06-30中证100ETF易方达 1596860.57102.34700.00%4.06%
2024-06-30中信保诚先进制造A 0192190.56100.81680.00%4.46%
2024-06-30博时先进制造A 0118740.5599.01650.00%5.54%
2024-06-30博道伍佰智航A 0078310.5599.01650.00%0.21%
2024-06-30兴业成长动力A 0025970.5598.96240.00%0.33%
2024-06-30鹏扬景源一年持有A 0115210.5497.21620.00%0.18%
2024-06-30深100ETF工银 1599700.5395.77590.00%4.73%
2024-06-30摩根双债增利A 0003770.5395.41590.00%0.70%
2024-06-30中泰ESG主题6个月持有 0169450.5395.41590.00%6.02%
2024-06-30中证100ETF 1599230.5192.53540.00%4.02%
2024-06-30东方红安盈甄选一年持有A 0126830.5191.81530.00%0.59%
2024-06-30招商匠心优选A 0179640.5191.81530.00%0.24%
2024-06-30招商康泰 0021030.5191.81530.00%0.91%
2024-06-30金元顺安产业臻选A 0152910.5191.81530.00%3.12%
2024-06-30长城中国智造A 0018800.5090.01500.00%0.92%
2024-06-30国投瑞银招财A 0012660.5090.01500.00%1.79%
2024-06-30国泰景气优选A 0128800.5090.01500.00%0.46%
2024-06-30长江新能源产业A 0114460.5090.01500.00%0.77%
2024-06-30南方宝祥A 0155780.5089.29480.00%1.21%
2024-06-30华泰紫金碳中和A 0185820.5089.29480.00%6.55%
2024-06-30中证A100指数ETF 1596610.4988.21470.00%3.26%
2024-06-30东财沪深300A 0152780.4887.13450.00%4.57%
2024-06-30同泰沪深300量化增强A 0129110.4886.41440.00%2.54%
2024-06-30东方红民享甄选一年持有 0142910.4886.05430.00%0.73%
2024-06-30汇安宜创量化精选A 0082510.4886.05430.00%3.47%
2024-06-30广发新兴成长A 0021250.4784.61410.00%2.92%
2024-06-30博道盛兴一年持有 0136930.4784.34400.00%0.91%
2024-06-30创科技ETF 1597770.4784.25400.00%9.10%
2024-06-30国联竞争优势 0031450.4784.25400.00%0.46%
2024-06-30国富中证100LOF 1645080.4783.89390.00%4.23%
2024-06-30鹏扬均衡成长A 0177020.4682.81380.00%1.62%
2024-06-30招商品质生活A 0121960.4682.81380.00%0.09%
2024-06-30东方红优质甄选一年持有A 0097250.4581.01350.00%0.21%
2024-06-30太平先进制造A 0200710.4479.21320.00%--
2024-06-30前海开源恒泽A 0026900.4478.85310.00%12.53%
2024-06-30弘毅远方消费升级A 0066440.4377.41290.00%4.30%
2024-06-30华宝国证治理A 0134800.4377.41290.00%8.81%
2024-06-30英大灵活配置A 0012700.4274.89240.00%3.33%
2024-06-30沪港深500ETF指数 5170100.4174.17230.00%1.37%
2024-06-30南方誉丰18个月持有A 0093510.4173.81230.00%1.04%
2024-06-30中金安心回报A 9200110.4173.81230.00%0.64%
2024-06-30工银新生利 0020000.4173.81230.00%1.41%
2024-06-30博远优享A 0109060.4072.01200.00%2.01%
2024-06-30建信转债增强A 5300200.4072.01200.00%1.71%
2024-06-30华安智联LOF 5010730.4072.01200.00%0.30%
2024-06-30工银现代服务业A 0025940.4072.01200.00%2.61%
2024-06-30A50增强ETF 5632800.3970.21170.00%--
2024-06-30安信稳健增益6个月持有A 0175400.3970.21170.00%0.50%
2024-06-30南方誉鼎一年持有期A 0100060.3868.41140.00%0.80%
2024-06-30天弘精选A 4200010.3767.45720.00%0.13%
2024-06-30前海开源MSCI中国A股A 0065240.3767.33120.00%5.29%
2024-06-30工银添颐A 4851140.3766.61110.00%0.26%
2024-06-30工银双盈A 0100680.3766.61110.00%0.39%
2024-06-30华安新材料主题A 0178240.3766.61110.00%6.01%
2024-06-30华安新机遇A 0012820.3665.53090.00%1.49%
2024-06-30财通资管鑫逸A 0048880.3563.01050.00%2.78%
2024-06-30淳厚添益增强A 0174980.3563.01050.00%0.88%
2024-06-30华泰柏瑞量化阿尔法A 0050550.3563.01050.00%0.42%
2024-06-30宏利行业精选A 1622040.3461.21020.00%0.09%
2024-06-30国金惠诚A 0102490.3359.40990.00%1.91%
2024-06-30摩根新兴服务A 0014820.3358.94180.00%1.82%
2024-06-30景顺长城量化平衡A 0052580.3257.96960.00%1.02%
2024-06-30华夏睿磐泰兴A 0042020.3257.60960.00%0.12%
2024-06-30平安鑫瑞A 0117610.3257.60960.00%0.37%
2024-06-30汇安鑫泽稳健一年持有A 0119890.3257.60960.00%0.24%
2024-06-30海通量化价值精选一年持有B 8500040.3156.61940.00%1.99%
2024-06-30万家量化睿选A 0046410.3155.80930.00%0.16%
2024-06-30华安汇宏精选A 0111440.3155.80930.00%0.84%
2024-06-30南方安福A 0050590.3155.44920.00%0.55%
2024-06-30博时沪港深价值优选A 0040910.3054.36900.00%0.81%
2024-06-30富安达策略精选 7100020.3054.00900.00%1.41%
2024-06-30德邦新回报A 0031320.3054.00900.00%2.60%
2024-06-30国新国证新利 0017970.3054.00900.00%1.55%
2024-06-30太平智远三个月定开 0134140.3054.00900.00%0.07%
2024-06-30泰康颐享A 0058230.3054.00900.00%0.38%
2024-06-30鹏扬景恒A 0091300.2952.20870.00%0.21%
2024-06-30泰信优势增长 2900050.2851.12850.00%2.24%
2024-06-30华泰柏瑞科技创新A 0190510.2850.40840.00%4.93%
2024-06-30银河成长远航A 0180690.2850.40840.00%--
2024-06-30华泰柏瑞行业精选A 0085260.2850.40840.00%1.45%
2024-06-30工银聚益A 0117880.2850.40840.00%0.95%
2024-06-30格林高股息优选A 0152890.2850.40840.00%14.23%
2024-06-30泓德新能源产业A 0180290.2748.60810.00%7.62%
2024-06-30民生加银养老服务 0025470.2748.60810.00%2.35%
2024-06-30民生加银聚利6个月持有A 0092600.2748.60810.00%0.30%
2024-06-30博道久航A 0083180.2748.60810.00%0.26%
2024-06-30华安新活力A 0005900.2748.60810.00%0.93%
2024-06-30泓德泓信 0028010.2748.60810.00%0.12%
2024-06-30恒越乐享添利A 0125720.2748.60810.00%1.26%
2024-06-30国联景瑞一年持有A 0103670.2647.52790.00%0.73%
2024-06-30泓德汽车产业升级A 0176630.2647.52790.00%7.21%
2024-06-30创金合信群力一年定开A 0113670.2646.80780.00%0.34%
2024-06-30泰康恒泰回报A 0029340.2646.80780.00%3.81%
2024-06-30诺德兴新趋势A 0167720.2646.80780.00%1.43%
2024-06-30大成可转债增强A 0900170.2646.80780.00%0.50%
2024-06-30广发稳宏一年持有A 0165280.2646.80780.00%0.60%
2024-06-30国联鑫锐研究精选一年持有A 0109870.2646.80780.00%0.75%
2024-06-30安信资管瑞丰6个月持有A 9700900.2545.00750.00%1.29%
2024-06-30招商丰盛稳定增长A 0005300.2545.00750.00%1.81%
2024-06-30平安可转债A 0070320.2545.00750.00%1.63%
2024-06-30建信民丰回报 0044130.2545.00750.00%0.87%
2024-06-30鹏扬聚利6个月A 0085010.2545.00750.00%0.36%
2024-06-30交银鸿福六个月持有A 0108900.2443.20720.00%0.43%
2024-06-30财通资管产业优选A 0191190.2443.20720.00%4.07%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.2443.20720.00%0.68%
2024-06-30国泰君安高端装备A 0179330.2443.20720.00%1.67%
2024-06-30富国中证A50联接A 0212100.2442.48700.00%--
2024-06-30沪深港300LOF 1609250.2342.12700.00%1.66%
2024-06-30信澳核心智选A 0201580.2341.40690.00%--
2024-06-30800增强ETF 1595170.2341.40690.00%1.62%
2024-06-30前海开源裕和A 0042180.2341.40690.00%0.82%
2024-06-30嘉合同顺智选A 0091060.2341.04680.00%54.93%
2024-06-30成长LOF 1610380.2240.32670.00%1.71%
2024-06-30瑞达先进制造A 0182260.2239.60660.00%4.83%
2024-06-30泰康景气行业A 0153470.2239.60660.00%1.14%
2024-06-30嘉合锦创优势精选 0069920.2239.60660.00%0.74%
2024-06-30长城新兴产业A 0009760.2239.60660.00%0.68%
2024-06-30国泰金盛回报A 0193280.2239.60660.00%--
2024-06-30诺德量化蓝筹增强A 0050820.2239.17450.00%--
2024-06-30嘉实对冲套利A 0005850.2238.97640.00%1.28%
2024-06-30华夏博锐一年持有A 0113610.2238.88640.00%4.09%
2024-06-30中信保诚至瑞A 0034320.2137.80630.00%0.22%
2024-06-30富安达长盈A 0025840.2137.80630.00%17.58%
2024-06-30招商中证消费龙头指数增强A 0118530.2137.80630.00%0.10%
2024-06-30招商瑞德一年持有A 0106880.2137.80630.00%0.10%
2024-06-30平安安享灵活配置A 0022820.2137.80630.00%3.52%
2024-06-30汇安嘉利A 0091330.2036.00600.00%0.42%
2024-06-30工银远见共赢A1 0196170.2036.00600.00%1.51%
2024-06-30红土创新稳益6个月持有A 0168440.2036.00600.00%1.35%
2024-06-30富国利享回报12个月持有A 0136320.2036.00600.00%0.31%
2024-06-30安信消费医药主题 0009740.2035.28580.00%0.20%
2024-06-30国泰民益LOF 1602200.1934.20570.00%0.20%
2024-06-30创金合信景雯A 0105970.1934.20570.00%0.74%
2024-06-30民生加银中证800指数增强A 0130310.1934.20570.00%2.91%
2024-06-30华泰柏瑞景气优选A 0096360.1832.40540.00%0.06%
2024-06-30建信汇利 0025730.1832.40540.00%0.65%
2024-06-30安信稳健阿尔法定开A 0052800.1832.40540.00%0.90%
2024-06-30华夏中证AH经济蓝筹A 0075050.1831.68520.00%0.99%
2024-06-30安信平稳双利3个月持有A 0097660.1730.96510.00%0.74%
2024-06-30华安添悦6个月持有A 0168210.1730.60510.00%0.53%
2024-06-30广发创业板ETF联接A 0037650.1730.60510.00%0.02%
2024-06-30华安沣荣一年持有A 0168610.1730.60510.00%0.21%
2024-06-30工银聚福A 0059430.1730.60510.00%1.24%
2024-06-30华泰紫金沪深300指数增强A 0168670.1629.16480.00%2.82%
2024-06-30泓德量化精选 0063360.1628.80480.00%0.16%
2024-06-30山西证券精选行业A 0187500.1628.80480.00%2.97%
2024-06-30建信泓利一年持有 0119420.1628.80480.00%0.15%
2024-06-30安信鑫安得利A 0013990.1628.08460.00%0.33%
2024-06-30富国绝对收益多策略A 0016410.1527.27450.00%0.40%
2024-06-30北信瑞丰中国智造主题 0018290.1527.00450.00%1.66%
2024-06-30中邮睿泽一年持有A 0152660.1527.00450.00%0.73%
2024-06-30华夏创业板ETF联接A 0062480.1526.60840.00%0.16%
2024-06-30上银价值增长3个月持有A 0132840.1425.92430.00%5.42%
2024-06-30银河君尚A 5196130.1425.20420.00%4.08%
2024-06-30招商瑞盈9个月持有A 0117910.1425.20420.00%0.08%
2024-06-30摩根安享回报一年持有A 0104750.1425.20420.00%0.50%
2024-06-30中信保诚瑞丰6个月A 0193490.1425.20420.00%0.33%
2024-06-30华夏新材料龙头A 0176970.1425.20420.00%2.28%
2024-06-30华夏智胜价值成长A 0028710.1425.20420.00%0.07%
2024-06-30嘉实策略机遇A 0130550.1425.20420.00%4.20%
2024-06-30汇丰晋信大盘波动精选A 0023340.1323.40390.00%1.86%
2024-06-30银河乐活优萃A 0067590.1323.40390.00%1.90%
2024-06-30格林碳中和主题A 0158560.1323.40390.00%9.38%
2024-06-30华泰柏瑞量化先行A 4600090.1323.40390.00%0.08%
2024-06-30创金合信沪港深研究精选 0016620.1322.68370.00%0.47%
2024-06-30嘉实睿享安久双利18个月持有 0111680.1221.96360.00%0.40%
2024-06-30格林稳健价值A 0099400.1221.60360.00%0.69%
2024-06-30华夏稳兴增益一年持有A 0175750.1221.60360.00%0.09%
2024-06-30南方深成ETF联接A 2020170.1120.52340.00%0.15%
2024-06-30东方红明鉴优选两年定开 0098420.1119.80330.00%0.19%
2024-06-30华泰紫金周周购3个月A 0089410.1119.80330.00%0.59%
2024-06-30浙商汇金兴利增强A 0144920.1119.80330.00%0.37%
2024-06-30泓德裕康A 0027380.1119.80330.00%0.04%
2024-06-30海通策略优选A 8522000.1018.72310.00%1.89%
2024-06-30格林鑫悦一年持有A 0117750.1018.00300.00%0.23%
2024-06-30长江聚利A 8900110.1018.00300.00%0.67%
2024-06-30国投瑞银和旭一年持有A 0120170.1018.00300.00%0.22%
2024-06-30德邦量化对冲策略A 0088380.0916.20270.00%1.05%
2024-06-30南方比较优势A 0135900.0916.20270.00%0.21%
2024-06-30湘财红利量化选股A 0208160.0916.20270.00%--
2024-06-30创金合信怡久回报A 0168010.0916.20270.00%0.61%
2024-06-30中银鑫利A 0025350.0814.76240.00%0.40%
2024-06-30华宝安享A 0113760.0814.76240.00%0.08%
2024-06-30创金合信鑫祥A 0106050.0814.40240.00%1.83%
2024-06-30招商瑞丰A 0003140.0814.40240.00%0.05%
2024-06-30广发睿合A 0147340.0814.40240.00%0.03%
2024-06-30南方安颐 0034760.0814.40240.00%0.26%
2024-06-30鹏华智投800A 0196000.0814.40240.00%0.35%
2024-06-30国投瑞银和嘉A 0208050.0814.40240.00%--
2024-06-30鹏扬富利增强A 0080690.0814.40240.00%0.79%
2024-06-30广发稳裕A 0026220.0814.40240.00%0.25%
2024-06-30建信深证基本面60ETF联接A 5300150.0813.68220.00%0.04%
2024-06-30华夏新活力A 0024090.0712.60210.00%7.61%
2024-06-30长城兴华优选一年定开A 0123120.0712.60210.00%0.12%
2024-06-30国泰安璟A 0164190.0712.60210.00%0.08%
2024-06-30招商丰美A 0028190.0611.52190.00%0.03%
2024-06-30招商安益A 0015310.0610.80180.00%0.04%
2024-06-30泓德智选启元A 0199820.0610.80180.00%0.21%
2024-06-30富国双利增强A 0127460.0610.80180.00%0.27%
2024-06-30建信鑫稳回报A 0046170.0610.80180.00%0.52%
2024-06-30恒越均衡优选A 0169120.0610.80180.00%1.03%
2024-06-30大成恒享夏盛一年定开A 0122480.0610.80180.00%0.16%
2024-06-30红塔红土盛利A 0122160.0610.80180.00%0.08%
2024-06-30北信瑞丰量化优选 0078080.0610.80180.00%0.96%
2024-06-30国金量化多因子A 0061950.0610.80180.00%0.00%
2024-06-30华泰柏瑞量化对冲 0028040.059.36150.00%0.24%
2024-06-30申万菱信鑫享稳健A 0152950.059.00150.00%0.39%
2024-06-30富国腾享回报6个月滚动持有A 0122700.059.00150.00%0.57%
2024-06-30工银新增益 0017210.059.00150.00%0.16%
2024-06-30华夏睿磐泰盛 0036970.059.00150.00%0.17%
2024-06-30创金合信聚鑫A 0123170.059.00150.00%0.24%
2024-06-30申万宏源双季增享6个月持有A 9701880.059.00150.00%0.08%
2024-06-30富安达智优量化选股型A 0183470.059.00150.00%0.98%
2024-06-30格林伯元A 0049420.059.00150.00%3.19%
2024-06-30中银兴利稳健回报A 0127040.059.00150.00%0.05%
2024-06-30招商安荣A 0027760.047.74120.00%0.04%
2024-06-30大成景盛一年A 0029460.047.56120.00%0.11%
2024-06-30宏利改革动力A 0010170.047.20120.00%0.09%
2024-06-30华夏稳茂增益一年持有A 0175680.047.20120.00%0.07%
2024-06-30博时创业板ETF联接A 0500210.047.20120.00%0.01%
2024-06-30国金鑫意医药消费A 0095070.047.20120.00%0.20%
2024-06-30招商丰凯A 0025810.047.20120.00%0.89%
2024-06-30宏利逆向策略 2290020.047.20120.00%0.06%
2024-06-30光大阳光北斗星180天滚动C 8600510.047.20120.00%0.15%
2024-06-30宏利波控回报12个月持有 0108450.047.20120.00%0.01%
2024-06-30建信润利增强A 0065000.047.20120.00%0.33%
2024-06-30中泰中证500指数增强A 0081120.047.20120.00%0.49%
2024-06-30泰信鑫瑞A 0136140.047.20120.00%0.79%
2024-06-30广发睿恒进取一年持有A 0136070.035.40090.00%0.04%
2024-06-30华夏睿磐泰荣A 0051400.035.40090.00%0.09%
2024-06-30长城价值优选A 0082600.035.40090.00%0.06%
2024-06-30泰信双息双利 2900030.035.40090.00%0.29%
2024-06-30安信恒利增强A 0052710.035.40090.00%2.52%
2024-06-30中信保诚新旺回报A 1655260.035.40090.00%--
2024-06-30招商中证科创创业50ETF联接A 0133020.023.60060.00%0.04%
2024-06-30华泰紫金价值远见18个月持有A 0206370.023.60060.00%--
2024-06-30嘉实企业变革 0010360.023.60060.00%0.01%
2024-06-30民生加银鑫福A 0025180.023.60060.00%1.59%
2024-06-30大成投资严选六月持有A 0118340.023.24050.00%0.02%
2024-06-30华夏消费优选A 0119110.023.24050.00%0.01%
2024-06-30博时精选A 0500040.012.46640.00%0.00%
2024-06-30太平灵活配置 0009860.012.32230.00%0.00%
2024-06-30鹏华策略回报 0049860.012.16030.00%0.00%
2024-06-30长城智盈添益A 0201810.011.80030.00%0.18%
2024-06-30方正鑫悦一年持有A 9700520.011.80030.00%0.08%
2024-06-30中信保诚新锐回报A 0014150.011.80030.00%0.25%
2024-06-30摩根领先优选A 0068900.011.80030.00%0.05%
2024-06-30东吴安鑫量化A 0025610.011.80030.00%0.05%
2024-06-30招商制造业转型A 0018690.011.44020.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.011.44020.00%0.05%
2024-06-30南方中证长江保护主题联接A 0169380.011.08010.00%0.04%
2024-06-30富国天合稳健优选 1000260.000.72010.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.000.72010.00%0.00%
2024-06-30国金量化精选A 0148050.000.39600.00%0.00%
2024-06-30东兴兴晟A 0093270.000.36000.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.000.36000.00%0.01%
2024-06-30招商蓝筹精选A 0118820.000.27000.00%0.00%

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