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中国广核(003816)基金持仓图
中国广核(003816)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 0124064653.2821544.70240.09%7.32%
2024-06-30富国天瑞强势精选 1000223462.4416031.09760.07%4.57%
2024-06-30工银物流产业A 0017182760.8812782.87440.05%6.78%
2024-06-30招商行业精选 0007462740.7612689.71840.05%4.76%
2024-06-30新能源ETF 5161602413.3811173.94960.05%2.22%
2024-06-30华夏产业升级A 0057742232.7110337.44720.04%5.93%
2024-06-30招商产业精选A 0103412000.009260.00000.04%3.57%
2024-06-30华安逆向策略A 0400351953.949046.74240.04%2.22%
2024-06-30东方红沪港深 0028031366.426326.52480.03%2.75%
2024-06-30银河沪深300价值A 5196711348.646244.20320.03%2.52%
2024-06-30南方兴润价值一年持有A 0113631126.205214.30600.02%1.11%
2024-06-30永赢股息优选A 0084801103.175107.67720.02%20.04%
2024-06-30富国互联科技A 0067511021.724730.56360.02%1.84%
2024-06-30信澳品质回报6个月持有 0123891009.254672.82760.02%4.84%
2024-06-30东方红睿和三年定开A 169109950.514400.86120.02%2.71%
2024-06-30碳中和ETF 159790929.634304.19080.02%1.92%
2024-06-30东方红恒阳定开 169107924.244279.23120.02%2.65%
2024-06-30前海开源国家比较优势A 001102919.264256.17360.02%1.29%
2024-06-30华安宝利配置 040004883.554090.83640.02%3.04%
2024-06-30富国沪港深价值精选A 001371873.804045.69400.02%2.24%
2024-06-30工银新兴制造A 009707841.123894.38560.02%9.45%
2024-06-30大成科技消费A 008934828.043833.82520.02%5.47%
2024-06-30深红利ETF 159905825.383821.50960.02%1.33%
2024-06-30央企改革ETF 512950784.613632.74440.02%0.66%
2024-06-30深证100ETF 159901748.893467.36080.01%0.56%
2024-06-30鹏华成长价值A 009330740.143426.84800.01%5.55%
2024-06-30广发大盘价值A 012765716.893319.20080.01%6.62%
2024-06-30富国天兴回报A 010515695.703221.09100.01%1.19%
2024-06-30央企创新ETF 515600657.123042.47720.01%1.30%
2024-06-30易方达信息产业A 001513648.483002.46240.01%0.88%
2024-06-30工银生态环境A 001245600.662781.05580.01%1.34%
2024-06-30华安研究驱动A 011663596.932763.78600.01%2.86%
2024-06-30工银养老产业A 001171556.762577.79880.01%1.44%
2024-06-30东方红智选三年持有A 013294509.032356.80880.01%2.44%
2024-06-30融通深证100AB 161604467.432164.20080.01%0.55%
2024-06-30大成创新趋势A 012184461.562137.02280.01%4.05%
2024-06-30招商景气精选A 012835439.932036.87600.01%2.74%
2024-06-30广发ESG责任投资A 017199439.202033.49600.01%5.79%
2024-06-30华安生态优先A 000294410.821902.11280.01%1.40%
2024-06-30摩根科技前沿A 001538407.521886.81760.01%0.69%
2024-06-30300ETF天弘 515330376.591743.61160.01%0.22%
2024-06-30富国沪深300增强A 100038371.481719.95240.01%0.20%
2024-06-30华安国企改革A 001445362.851679.99560.01%3.82%
2024-06-30摩根景气甄选A 013006362.611678.86120.01%1.35%
2024-06-30富国碳中和A 017041354.511641.38130.01%3.76%
2024-06-30新能源ETF易方达 516090352.521632.16760.01%2.26%
2024-06-30华安研究领航A 013661352.271631.01010.01%2.57%
2024-06-30鹏华沪深300指数增强A 005870350.421622.44460.01%1.31%
2024-06-30华泰柏瑞质量成长A 008528322.411492.75830.01%4.80%
2024-06-30央企红利50ETF 560700317.981472.24740.01%1.46%
2024-06-30交银新回报A 519752316.321464.56160.01%2.75%
2024-06-30建信沃信一年持有A 014199314.711457.10730.01%1.34%
2024-06-30建信兴润一年持有 013021312.261445.76380.01%0.81%
2024-06-30东方红睿阳定开 169102310.901439.46700.01%2.31%
2024-06-30东方红启航三年持有A 910022294.771364.78510.01%2.68%
2024-06-30300增强ETF 561300284.041315.10520.01%0.77%
2024-06-30兴证资管金麒麟领先优势一年持有C 959993274.871272.64810.01%41.35%
2024-06-30建信新能源A 009147271.311256.16530.01%0.42%
2024-06-30国泰君安量化选股A 016466266.901235.74700.01%1.62%
2024-06-30万家双引擎A 519183264.451224.40350.01%0.56%
2024-06-30国联高股息精选A 006123258.141195.18820.01%8.36%
2024-06-30中欧均衡成长A 010678254.851179.95550.01%1.07%
2024-06-30富国核心科技12个月持有A 014611253.211172.36230.01%4.42%
2024-06-30信澳红利回报 610005245.791138.00770.00%4.31%
2024-06-30嘉实ESG可持续投资A 017086234.061083.69780.00%2.21%
2024-06-30兴业兴智一年持有A 011820233.741082.21620.00%1.06%
2024-06-30沪深300ETF国联安 515660232.881078.23440.00%0.20%
2024-06-30大成行业先锋A 008274220.961023.04480.00%4.58%
2024-06-30万家沪深300指数增强A 002670218.761012.85880.00%0.60%
2024-06-30富国融甄A 016588200.00926.00000.00%3.87%
2024-06-30富国天成红利 100029200.00926.00000.00%1.51%
2024-06-30广发沪深300指数增强A 006020193.67896.69210.00%1.37%
2024-06-30摩根慧选成长A 008314190.95884.09850.00%0.84%
2024-06-30富国文体健康A 001186186.21862.15230.00%0.44%
2024-06-30碳中和ETF南方 159639180.17834.18710.00%0.90%
2024-06-30工银沪深300ETF 510350179.41830.66830.00%0.29%
2024-06-30工银优质发展A 014666177.12820.06560.00%7.24%
2024-06-30长城价值领航A 013387176.35816.50050.00%3.07%
2024-06-30东方红内需增长A 910028172.62799.23060.00%1.56%
2024-06-30国泰君安沪深300指数增强A 018257172.36798.02680.00%8.48%
2024-06-30华泰柏瑞消费成长 001069167.11773.71930.00%4.82%
2024-06-30华宝沪深300指数增强A 003876158.03731.67890.00%2.10%
2024-06-30国投瑞银瑞盛C 018545157.14727.55820.00%277.69%
2024-06-30国投瑞盛LOF 161232157.14727.55820.00%1.65%
2024-06-30沪深300ETF基金 510360154.26714.22240.00%0.20%
2024-06-30华安价值驱动一年持有A 014878151.46701.25980.00%2.84%
2024-06-30新能源50ETF 516270148.34686.81420.00%3.03%
2024-06-30沪深300ETF泰康 515380145.39673.15610.00%0.19%
2024-06-30电力ETF基金 561700137.98638.84740.00%6.01%
2024-06-30碳中和ETF基金 159885133.49618.03740.00%1.99%
2024-06-30碳中和50ETF 516070131.27607.78010.00%2.06%
2024-06-30博道睿见一年持有 010755129.54599.77020.00%1.87%
2024-06-30宏利首选企业A 162208129.30598.65900.00%1.29%
2024-06-30碳中和50ETF 159861128.08593.00530.00%2.88%
2024-06-30宏利稳定 162203127.52590.41760.00%3.02%
2024-06-30长城久泰沪深300A 200002124.02574.21260.00%1.22%
2024-06-30嘉合锦明A 012987123.65572.49950.00%4.44%
2024-06-30摩根卓越制造A 001126122.70568.10100.00%0.70%
2024-06-30华安科技创新A 008635120.00555.60000.00%1.96%
2024-06-30央企能源ETF 562850119.16551.71080.00%3.04%
2024-06-30交银国证新能源A 164905118.94550.69220.00%1.87%
2024-06-30泰康新机遇 001910114.30529.20900.00%0.31%
2024-06-30能源ETF 561260113.68526.33840.00%1.64%
2024-06-30沪深300ETF鹏华 159673112.82522.35660.00%0.48%
2024-06-30摩根智选30A 370027112.12519.11560.00%0.70%
2024-06-30工银国企改革主题 001008111.18514.76340.00%0.75%
2024-06-30工银核心价值A 481001111.12514.48560.00%0.13%
2024-06-30碳中和ETF龙头 560550108.85503.97550.00%0.89%
2024-06-30摩根核心精选A 005983107.29496.75270.00%2.59%
2024-06-30国泰君安中证500A 014155106.13491.38190.00%0.44%
2024-06-30中国国企ETF 517180101.97472.12110.00%0.35%
2024-06-30鹏华价值共赢两年持有期 00908699.62461.24060.00%0.72%
2024-06-30富国研究量化精选A 00507599.00458.37000.00%2.07%
2024-06-30央企创新ETF 15997497.13449.71190.00%1.25%
2024-06-30万家新机遇成长一年持有A 01396092.49428.22870.00%0.61%
2024-06-30华泰柏瑞景气成长A 01174892.36427.62680.00%2.91%
2024-06-30中海积极增利 00127990.65419.70950.00%4.09%
2024-06-30华安MSCI中国A股指数增强 04000286.65401.18950.00%0.43%
2024-06-30汇安丰泽A 00388984.46391.04980.00%4.92%
2024-06-30鹏华中证环保产业A 16063476.26353.08380.00%1.83%
2024-06-30泓德优质治理灵活配置 01153074.76346.13880.00%0.70%
2024-06-30创金合信创新驱动A 01049574.57345.25910.00%4.56%
2024-06-30富国远见精选三年定开 01937174.27343.87010.00%1.20%
2024-06-30工银稳健成长A 48100473.89342.11070.00%0.62%
2024-06-30银河定投宝 51967770.02324.19260.00%1.01%
2024-06-30摩根整合驱动A 00119269.93323.77590.00%1.50%
2024-06-30双碳ETF 15964168.39316.64570.00%0.89%
2024-06-30建信沪深300增强A 16531068.34316.41420.00%0.77%
2024-06-30鹏华策略回报 00498668.12315.39560.00%0.73%
2024-06-30宏利市值优选A 16220968.04315.02520.00%0.32%
2024-06-30红利ETF 15970867.84314.09920.00%1.63%
2024-06-30财通精选混合LOF 50100167.22311.22860.00%6.37%
2024-06-30鹏华安康一年持有A 01205461.74285.85620.00%0.37%
2024-06-30摩根大盘蓝筹A 37651061.15283.12450.00%1.49%
2024-06-30深F60ETF 15991661.05282.66150.00%0.78%
2024-06-30深100ETF方正富邦 15996160.82281.59660.00%0.60%
2024-06-30工银沪深300A 48100959.06273.42920.00%0.21%
2024-06-30央企回报ETF 56196058.85272.47550.00%1.45%
2024-06-30工银量化策略A 48101757.99268.49370.00%2.04%
2024-06-30嘉合锦程价值精选A 00642457.62266.78060.00%3.35%
2024-06-30天弘中证新能源指数增强A 01232856.16260.02080.00%6.28%
2024-06-30国泰君安中证1000指数增强A 01586755.79258.30770.00%0.92%
2024-06-30工银添颐A 48511455.75258.12250.00%0.99%
2024-06-30平安MSCI低波ETF 51239055.75258.12250.00%1.51%
2024-06-30华夏研究精选 00468655.43256.64090.00%1.93%
2024-06-30汇安鑫利优选A 01055855.00254.65000.00%3.33%
2024-06-30摩根慧享成长A 01535754.88254.09440.00%1.49%
2024-06-30兴业成长动力A 00259754.38251.77940.00%0.83%
2024-06-30碳中和龙头ETF 15964053.46247.51980.00%0.91%
2024-06-30银河收益 15100252.84244.64920.00%0.34%
2024-06-30央企共赢ETF 51709052.68243.90840.00%0.37%
2024-06-30国泰沪深300A 02001149.83230.71290.00%0.20%
2024-06-30新能源主题ETF 51658049.50229.18500.00%2.31%
2024-06-30交银恒益A 00497548.49224.50870.00%0.44%
2024-06-30大成沪深300A 51930047.62220.48060.00%0.21%
2024-06-30摩根转型动力A 00032847.30219.01890.00%1.36%
2024-06-30建信高股息主题 00817746.77216.54510.00%0.53%
2024-06-30华夏网购精选A 00283742.70197.70100.00%5.18%
2024-06-30富国宝利增强 00507842.54196.96020.00%0.06%
2024-06-30基本面120ETF 15991041.72193.16360.00%0.62%
2024-06-30央企现代能源ETF 56179041.36191.49680.00%1.70%
2024-06-30长城产业成长A 01512739.17181.35710.00%0.89%
2024-06-30新能源ETF基金 51685036.81170.43030.00%2.24%
2024-06-30东财中证新能源指数增强A 01423735.53164.50390.00%2.52%
2024-06-30嘉合锦荣A 01676134.18158.25340.00%3.10%
2024-06-30新华中证环保产业 16430434.11157.92930.00%1.69%
2024-06-30泓德致远A 00496532.71151.44730.00%0.14%
2024-06-30东吴安鑫量化A 00256132.23149.22490.00%3.75%
2024-06-30碳中和ETF泰康 56056031.39145.33570.00%1.88%
2024-06-30国投瑞银招财A 00126631.34145.10420.00%2.89%
2024-06-30交银优选回报A 51976829.70137.51100.00%0.45%
2024-06-30MSCI中国ETF招商 51516029.70137.51100.00%0.19%
2024-06-30易方达新鑫I 00128529.67137.37210.00%0.38%
2024-06-30达诚宜创精选A 01109729.03134.40890.00%2.71%
2024-06-30鹏华民丰盈和6个月持有A 01155228.69132.83470.00%0.33%
2024-06-30达诚成长先锋A 01030128.64132.60320.00%3.36%
2024-06-30招商深证100A 21701628.26130.84380.00%0.60%
2024-06-30北信瑞丰外延增长 00212328.04129.82520.00%6.95%
2024-06-30深成ETF 15990327.08125.38040.00%0.35%
2024-06-30南方沪深300增强A 00905926.90124.54700.00%0.97%
2024-06-30恒生前海兴泰A 02065326.14121.02820.00%--
2024-06-30鹏华弘利A 00112224.00111.12000.00%0.21%
2024-06-30国投深证100LOF 16122723.96110.93480.00%0.54%
2024-06-30达诚策略先锋A 01080823.33108.01790.00%4.06%
2024-06-30沪深300ETF平安 51039022.97106.35110.00%0.19%
2024-06-30碳中和100ETF 15964221.96101.67480.00%0.83%
2024-06-30工银深证红利ETF联接A 48101220.4094.45200.00%0.06%
2024-06-30金元顺安产业臻选A 01529120.2593.75750.00%3.18%
2024-06-30鹏华安诚A 01157620.2193.57230.00%0.37%
2024-06-30国泰君安中证1000优选A 01950519.5890.65540.00%0.62%
2024-06-30前海开源弘丰A 00513819.3089.35900.00%9.80%
2024-06-30MSCIA股ETF易方达 51209018.1383.94190.00%0.19%
2024-06-30汇安均衡成长A 01638818.0483.52520.00%13.46%
2024-06-30沪深300ETF指数基金 51539017.1679.45080.00%0.22%
2024-06-30交银优择回报A 51977016.9278.33960.00%0.59%
2024-06-30鹏华悦享一年持有A 01708116.4876.30240.00%0.54%
2024-06-30沪深300LOF建信 16530915.6772.55210.00%0.19%
2024-06-30博时恒鑫稳健一年持有A 01444015.4271.39460.00%0.10%
2024-06-30富国致弘量化选股A 01897115.1470.09820.00%0.62%
2024-06-30达诚价值先锋A 01103014.8968.94070.00%4.67%
2024-06-30富国丰利增强 00490214.6968.01470.00%0.03%
2024-06-30摩根研究驱动A 00738814.5167.18130.00%1.84%
2024-06-30中海蓝筹配置A 39803114.3866.57940.00%1.82%
2024-06-30A50ETF基金 51255014.1765.60710.00%0.24%
2024-06-30鹏华环保产业 00040914.0064.82000.00%0.04%
2024-06-30湾创ETF 15997613.9064.35700.00%0.68%
2024-06-30博道伍佰智航A 00783112.9159.77330.00%0.13%
2024-06-30MSCI中国A股ETF 51216012.7559.03250.00%0.19%
2024-06-30东财量化精选A 00984011.8554.86550.00%0.57%
2024-06-30博道叁佰智航A 00747011.4052.78200.00%0.12%
2024-06-30东吴国企改革A 00215911.3752.64310.00%4.11%
2024-06-30广发稳裕A 00262211.3252.41160.00%0.92%
2024-06-30建信深证100指数增强 53001810.8950.42070.00%0.64%
2024-06-30工银绝对收益A 00066710.8150.05630.00%0.91%
2024-06-30汇添富中证800指数增强A 01789610.3547.92050.00%0.79%
2024-06-30华夏鼎泓A 00766610.2647.50380.00%0.07%
2024-06-30华宝新飞跃 0043359.6544.67950.00%0.21%
2024-06-30太平丰泰一年定开 0121409.5344.12390.00%0.01%
2024-06-30博道研究恒选A 0151049.3343.19790.00%1.03%
2024-06-30碳中和60指数ETF 5609609.3043.05900.00%0.81%
2024-06-30东财慧心优选A 0191139.0041.67000.00%3.96%
2024-06-30鹏华招润一年持有A 0109198.9741.53110.00%0.43%
2024-06-30大湾区ETF 5129708.5239.44760.00%0.61%
2024-06-30深100ETF招商 1599758.3638.70680.00%0.60%
2024-06-30易方达沪深300ETF联接A 1100208.0237.13260.00%0.00%
2024-06-301000增强LOF 1610397.8836.48440.00%0.02%
2024-06-30AH500ETF 5171007.7936.06770.00%0.12%
2024-06-30工银新生利 0020007.7335.78990.00%0.68%
2024-06-30华润元大富时中国A50A 0008357.1733.19710.00%0.22%
2024-06-30融通通盈 0024157.0032.41000.00%1.93%
2024-06-30中欧鼎利A 1660106.7931.43770.00%0.04%
2024-06-30万家新机遇龙头企业A 0058216.4029.63200.00%0.01%
2024-06-30建信MSCI中国A股指数增强A 0078066.1328.38190.00%0.35%
2024-06-30富国量化对冲策略三个月持有A 0088355.8527.08550.00%0.14%
2024-06-30泓德新能源产业A 0180295.8026.85400.00%4.21%
2024-06-30博道远航A 0071265.7626.66880.00%0.04%
2024-06-30工银价值成长A 0141755.7526.62250.00%0.17%
2024-06-30泓德裕祥A 0027425.5625.74280.00%0.03%
2024-06-30中欧周期景气A 0146085.5125.51130.00%1.88%
2024-06-30海通红利优选一年持有期B 8500065.5025.46500.00%1.33%
2024-06-30财通沪深300指数增强 0058505.4825.37240.00%0.05%
2024-06-30方正沪深300ETF 5153605.4725.32610.00%0.18%
2024-06-30国泰君安科创板量化选股A 0206985.4025.00200.00%--
2024-06-30国泰佳益A 0122775.3624.81680.00%0.30%
2024-06-30博道沪深300指数增强A 0070445.2424.26120.00%0.06%
2024-06-30融通深证成指AB 1616125.1623.89080.00%0.36%
2024-06-30沪深300价值ETF 5623205.1623.89080.00%0.47%
2024-06-30广发深证100ETF联接A 1627145.0423.31430.00%0.76%
2024-06-30嘉实双利A 0167975.0123.19630.00%0.19%
2024-06-30ESG300ETF 5601804.9723.01110.00%0.26%
2024-06-30长城久源A 0027034.7221.85360.00%0.61%
2024-06-30泓德智选启航A 0205674.7021.76100.00%--
2024-06-30MSCIA股ETF基金 5121804.5721.15910.00%0.19%
2024-06-30博时量化价值A 0059604.4520.60350.00%0.19%
2024-06-30汇安核心成长A 0062704.4020.37200.00%5.11%
2024-06-30国泰君安科技创新精选三个月持有A 0172094.3620.18680.00%0.44%
2024-06-30民生加银300ETF 5153504.2119.49230.00%0.18%
2024-06-30广发沪深300ETF联接A 2700104.1119.02930.00%0.01%
2024-06-30国泰多策略收益灵活 0019224.0518.75150.00%0.30%
2024-06-30可持续发展ETF 5150903.9318.19590.00%0.39%
2024-06-30光大数字经济A 0159763.8017.59400.00%1.59%
2024-06-30富国盛利增强A 0208113.5516.43650.00%--
2024-06-30华泰柏瑞恒悦A 0145773.5016.20500.00%0.54%
2024-06-30沪深300ESGETF 5619003.3615.55680.00%0.28%
2024-06-30博道启航A 0061603.3015.27900.00%0.06%
2024-06-30300指数ETF 5103703.2014.81600.00%0.25%
2024-06-30沪深300ETF增强基金 5610003.1514.58450.00%0.23%
2024-06-30前海开源盛鑫A 0055413.1214.44560.00%4.43%
2024-06-30华安中证上海环交所碳中和A 0167633.0414.07520.00%1.22%
2024-06-30工银聚益A 0117883.0013.89000.00%0.26%
2024-06-30深证100ETF广发 1595762.9513.65850.00%0.51%
2024-06-30摩根MSCIAETF 5157702.9213.51960.00%0.18%
2024-06-30平安MSCI国际ETF 5123602.9113.47330.00%0.19%
2024-06-30鹏华安裕5个月持有A 0108632.7712.82510.00%0.25%
2024-06-30鹏华兴鹏一年持有A 0150242.7512.73250.00%0.28%
2024-06-30中信保诚300LOF 1655152.7412.68620.00%0.17%
2024-06-30鹏华智投800A 0196002.7312.63990.00%0.31%
2024-06-30同泰沪深300量化增强A 0129112.6912.45470.00%0.37%
2024-06-30ESG300ETF 1596532.5911.99170.00%0.22%
2024-06-30ESGETF 1597172.5511.80650.00%0.25%
2024-06-30民生加银中证800指数增强A 0130312.4111.15830.00%0.95%
2024-06-30深100ETF银华 1599692.3310.78790.00%0.33%
2024-06-30鹏华创兴增利A 0163292.139.86190.00%0.46%
2024-06-30华夏中证AH经济蓝筹A 0075052.129.81560.00%0.31%
2024-06-30MSCIA股ETF景顺 5122802.129.81560.00%0.17%
2024-06-30沪港深300ETF基金 5170301.918.84330.00%0.18%
2024-06-30中加聚优一年定开A 0114331.868.61180.00%0.20%
2024-06-30鹏华高端装备一年持有A 0186111.577.26910.00%0.03%
2024-06-30A50增强ETF 5632801.527.03760.00%--
2024-06-30民生加银新能源智选A 0133711.516.99130.00%0.57%
2024-06-30深100ETF工银 1599701.446.66720.00%0.33%
2024-06-30东财沪深300A 0152781.446.66720.00%0.35%
2024-06-30建信深证基本面60ETF联接A 5300151.376.34310.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065241.316.06530.00%0.48%
2024-06-30国投瑞银新增长A 0014991.285.92640.00%0.11%
2024-06-30宏利逆向策略 2290021.285.92640.00%0.05%
2024-06-30博时裕富沪深300A 0500021.275.88010.00%0.00%
2024-06-30沪港深500ETF指数 5170101.235.69490.00%0.10%
2024-06-30光大阳光对冲策略6个月持有A 8600101.185.46340.00%2.49%
2024-06-30海通量化价值精选一年持有B 8500041.165.37080.00%0.19%
2024-06-30华安新动力A 0011391.165.37080.00%0.19%
2024-06-30泓德智选启元A 0199821.145.27820.00%0.10%
2024-06-30华夏中证800指数增强A 0179851.105.09300.00%0.10%
2024-06-30德邦量化对冲策略A 0088381.014.67630.00%0.30%
2024-06-30申万宏源双季增享6个月持有A 9701880.954.39850.00%0.04%
2024-06-30建信鑫稳回报A 0046170.803.70400.00%0.18%
2024-06-30鹏华创新驱动 0059670.743.42620.00%0.02%
2024-06-30宏利波控回报12个月持有 0108450.743.42620.00%0.01%
2024-06-30沪深港300LOF 1609250.693.18490.00%0.13%
2024-06-30建信润利增强A 0065000.673.10210.00%0.14%
2024-06-30宏利改革动力A 0010170.663.05580.00%0.04%
2024-06-30海通策略优选A 8522000.612.82430.00%0.29%
2024-06-30华泰紫金沪深300指数增强A 0168670.562.59280.00%0.25%
2024-06-30海通鑫选三个月持有A 8518100.562.59280.00%0.07%
2024-06-30国泰君安稳债增利A 0201750.431.99090.00%--
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.381.75940.00%0.04%
2024-06-30南方深成ETF联接A 2020170.321.48160.00%0.01%
2024-06-30信澳核心智选A 0201580.311.43530.00%--
2024-06-30鹏华弘华A 0013270.291.34270.00%0.36%
2024-06-30方正富邦ESG主题投资A 0100700.291.34270.00%0.12%
2024-06-30长城智盈添益A 0201810.210.97230.00%0.09%
2024-06-30宏利风险预算 1622050.140.64820.00%0.01%
2024-06-30成长LOF 1610380.130.60190.00%0.03%
2024-06-30工银景气优选A 0118840.100.46300.00%0.00%
2024-06-30800增强ETF 1595170.090.41670.00%0.02%
2024-06-30海通鑫诚六个月持有C 8520990.010.04630.00%0.01%
2024-06-30华安宏利A 0400050.010.04630.00%0.00%

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