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中航光电(002179)基金持仓图
中航光电(002179)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广发科技先锋 0089031582.3160206.98880.75%7.65%
2024-06-30广发行业严选三年持有A 0129671406.0353499.51040.66%7.86%
2024-06-30军工龙头ETF 5127101163.1644258.07680.55%9.93%
2024-06-30广发双擎升级A 005911947.8136064.24320.45%6.40%
2024-06-30南方军工改革A 004224855.0732535.44000.40%9.44%
2024-06-30交银先进制造A 519704644.9724541.22720.30%5.25%
2024-06-30国防LOF 160630587.4022350.50080.28%8.36%
2024-06-30工银文体产业A 001714563.7821452.01120.27%3.98%
2024-06-30鹏华中证空天军工C 010364540.4420563.64300.25%10.99%
2024-06-30军工LOF 161024514.0319558.81440.24%4.71%
2024-06-30富国军工主题A 005609498.8918982.72960.24%5.68%
2024-06-30军工ETF龙头 512680423.3316107.57760.20%5.18%
2024-06-30交银启明A 009402363.2313820.79040.17%5.78%
2024-06-30央企改革ETF 512950302.7011517.74240.14%2.10%
2024-06-30天弘永利债券A 420002300.3511428.31760.14%5.03%
2024-06-30广发创新升级 002939291.9111107.17520.14%2.87%
2024-06-30泓德卓远A 010864283.1210772.76960.13%6.74%
2024-06-30兴证全球合瑞A 016464272.8510381.83200.13%5.66%
2024-06-30泓德睿源三年持有 011783272.5810371.68800.13%1.98%
2024-06-30泓德睿泽 009014257.219786.75280.12%2.21%
2024-06-30南方转型增长A 001667230.008751.59520.11%2.84%
2024-06-30南方宝元债券A 202101190.007229.50400.09%1.04%
2024-06-30工银互联网加 001409165.956314.45840.08%2.60%
2024-06-30华安优势企业A 010787155.645922.27320.07%3.25%
2024-06-305GETF 159994149.855701.69360.07%3.18%
2024-06-30工银圆兴 009076143.705467.67840.07%1.87%
2024-06-30央企创新ETF 515600134.475116.62520.06%2.19%
2024-06-30华夏大盘精选A 000011133.515080.05560.06%1.58%
2024-06-30工银创新成长A 011304131.435000.77840.06%2.47%
2024-06-30易方达均衡成长 009341131.314996.18560.06%1.23%
2024-06-30兴全趋势LOF 163402127.214840.47760.06%0.31%
2024-06-30深证100ETF 159901119.524547.64480.06%0.73%
2024-06-30泓德臻远回报 005395117.434468.16960.06%2.12%
2024-06-30易方达科技创新 007346113.014299.91640.05%1.38%
2024-06-30工银高端制造行业 000793101.303854.35840.05%4.80%
2024-06-30军工基金LOF 501019100.023805.71920.05%5.18%
2024-06-30中信保诚优胜精选A 550008100.003805.00000.05%2.01%
2024-06-30工银生态环境A 00124588.223356.66440.04%1.61%
2024-06-30广发多元新兴 00374581.873115.15360.04%1.57%
2024-06-30平安研究睿选A 00966178.953003.97140.04%3.56%
2024-06-30国投瑞盈LOF 16122578.802998.14980.04%3.51%
2024-06-30工银信息产业A 00026374.472833.46180.04%2.96%
2024-06-30军工ETF易方达 51256073.962814.17800.03%5.26%
2024-06-30融通深证100AB 16160473.612800.88340.03%0.71%
2024-06-30华夏数字经济龙头A 01623772.852771.94240.03%3.20%
2024-06-30银华心质A 01772369.332638.00640.03%8.43%
2024-06-30南方昌元可转债A 00603067.082552.25320.03%1.32%
2024-06-30华夏创新前沿 00298065.692499.55020.03%1.04%
2024-06-30国投瑞银美丽中国A 00066363.092400.45280.03%2.82%
2024-06-30南方希元可转债 00546161.392336.00360.03%0.92%
2024-06-30华夏优势增长 00002161.242330.19720.03%0.58%
2024-06-30泓德远见回报 00150060.922318.12780.03%1.72%
2024-06-30300ETF天弘 51533060.862315.57080.03%0.29%
2024-06-30国投瑞银境煊A 00190759.832276.53160.03%3.61%
2024-06-30国防军工ETF 51281058.552227.92260.03%4.64%
2024-06-30广发成长精选A 01059558.402222.00200.03%0.84%
2024-06-30工银新金融A 00105456.002130.80000.03%1.16%
2024-06-30工银核心价值A 48100154.182061.54900.03%0.53%
2024-06-30国企改革LOF 16102651.951976.57960.02%0.84%
2024-06-30嘉实事件驱动 00141650.071905.16740.02%2.42%
2024-06-30嘉合锦鹏添利A 00890550.021903.23440.02%3.18%
2024-06-30工银核心优势A 01211950.001902.50000.02%2.01%
2024-06-30中邮军民融合 00413950.001902.46200.02%3.92%
2024-06-30中邮核心优势A 59000349.991902.30220.02%1.16%
2024-06-30民生加银新兴成长 00605849.531884.61640.02%6.92%
2024-06-30前海开源大海洋 00069048.871859.52260.02%6.98%
2024-06-30工银高质量成长A 00902948.611849.79320.02%1.95%
2024-06-30央企科技引领ETF 56238048.471844.37480.02%8.70%
2024-06-30华夏沪深300指数增强A 00101548.061828.56880.02%1.10%
2024-06-30中信保诚量化阿尔法A 00471647.381802.80900.02%1.05%
2024-06-30华夏时代前沿一年持有A 01193046.421766.09080.02%1.41%
2024-06-30安信新常态沪港深精选A 00158346.211758.19160.02%4.29%
2024-06-30华夏红利 00201146.101753.99080.02%0.39%
2024-06-30交银稳固收益A 51972644.741702.16680.02%0.64%
2024-06-30工银恒兴6个月持有A 01284440.501541.02500.02%2.79%
2024-06-30中欧价值成长A 01072339.541504.45900.02%0.97%
2024-06-30沪深300ETF国联安 51566037.531427.83390.02%0.27%
2024-06-30安信价值精选 00057736.201377.41000.02%0.87%
2024-06-30平安高端制造A 00708235.491350.43260.02%4.73%
2024-06-30长江启航A 01555935.001331.75000.02%7.50%
2024-06-30工银优质成长A 01008835.001331.75000.02%1.23%
2024-06-30圆信永丰汇利LOF 50105133.041257.09590.02%8.30%
2024-06-30中欧均衡成长A 01067832.901251.80700.02%1.13%
2024-06-30建信创新驱动 01179032.501236.62500.02%0.98%
2024-06-30国泰君安君得明 95200432.501236.50320.02%1.00%
2024-06-30信澳智远三年持有期A 01425432.061219.71560.02%0.47%
2024-06-30泓德睿诚A 01219331.871212.65350.02%1.62%
2024-06-30天弘高端制造A 01256831.311191.30740.01%2.84%
2024-06-30东财中证通信技术A 00832630.711168.57260.01%15.08%
2024-06-30泓德泓汇 00256329.451120.70190.01%5.04%
2024-06-30诺德品质消费6个月持有 01107829.321115.71730.01%4.04%
2024-06-30科技50ETF 51575029.251112.84070.01%2.05%
2024-06-30工银沪深300ETF 51035029.021104.11970.01%0.38%
2024-06-30华宝沪深300指数增强A 00387628.161071.48800.01%3.07%
2024-06-30华安大安全A 00218127.501046.29890.01%9.68%
2024-06-30华安匠心甄选A 01787827.491045.99450.01%1.08%
2024-06-30博时新兴成长 05000926.931024.68650.01%0.66%
2024-06-30南方领航优选A 01190326.18996.26320.01%9.58%
2024-06-30湘财长泽A 00990725.62974.84100.01%2.22%
2024-06-30嘉实创新成长 00176025.45968.33830.01%7.39%
2024-06-30沪深300ETF基金 51036024.99950.82380.01%0.26%
2024-06-30300增强ETF 56130024.54933.87640.01%0.55%
2024-06-30华安聚恒精选A 01123824.32925.37600.01%3.43%
2024-06-30深证50ETF富国 15935023.71902.20360.01%1.43%
2024-06-30沪深300ETF泰康 51538023.53895.21000.01%0.26%
2024-06-30工银产业债A 00004523.52894.93600.01%0.16%
2024-06-30一带一路ETF 51515023.04876.62630.01%1.32%
2024-06-30交银启信A 01785022.35850.22720.01%7.60%
2024-06-30交银新回报A 51975220.13765.95410.01%1.44%
2024-06-30嘉实安益C 00318720.06763.35530.01%0.32%
2024-06-30南方宝嘉A 01516020.01761.34240.01%1.46%
2024-06-30华夏盛世精选 00006120.00761.00000.01%0.60%
2024-06-30央企创新ETF 15997419.88756.26660.01%2.10%
2024-06-30TMT50ETF 15990919.82754.06730.01%2.35%
2024-06-30建信创新中国 00030819.22731.45800.01%0.93%
2024-06-30沪深300ETF鹏华 15967318.24694.03200.01%0.64%
2024-06-30广发中证军工ETF联接A 00301717.97683.75850.01%1.16%
2024-06-30安信价值启航A 01190517.60669.78650.01%2.06%
2024-06-30中欧嘉和三年持有期A 00921017.46664.35300.01%1.15%
2024-06-30工银科技创新 00735317.00646.85000.01%1.51%
2024-06-30华安物联网主题A 00102816.26618.80710.01%2.74%
2024-06-30工银国企改革主题 00100816.19616.18170.01%0.89%
2024-06-30兴业安保优选A 00636615.83602.33150.01%6.51%
2024-06-30信澳研究优选A 00951115.44587.52240.01%0.50%
2024-06-30天弘安康颐养A 42000915.34583.68700.01%0.54%
2024-06-30国投瑞银开放视角精选A 01042514.46550.20300.01%1.36%
2024-06-30招商中小盘精选 21701314.40547.97320.01%2.91%
2024-06-30华泰柏瑞量化增强A 00017214.09536.07880.01%0.42%
2024-06-30建信信息产业A 00107014.03533.84150.01%0.99%
2024-06-30南方宝昌A 01023013.00494.65000.01%0.68%
2024-06-30中欧嘉泽 00542112.78486.27900.01%0.50%
2024-06-30兴全汇享一年持有A 00961112.74484.62760.01%0.78%
2024-06-30前海开源多元策略A 00449612.65481.43140.01%3.37%
2024-06-30圆信永丰优选价值A 00831112.45473.57030.01%3.83%
2024-06-30融通新蓝筹 16160112.25466.11250.01%0.54%
2024-06-30天弘永利优佳A 01356911.96455.07800.01%0.32%
2024-06-30东方红战略精选A 00304411.86451.26920.01%0.54%
2024-06-30宏利沪深300指数增强A 16221311.29429.58450.01%0.68%
2024-06-30长城中证500指数增强A 00604811.20426.16000.01%1.36%
2024-06-30金信转型创新成长A 00281011.10422.35500.01%2.32%
2024-06-30国投瑞银稳健增长 12100610.94416.11480.01%0.71%
2024-06-30华安沪深300量化增强A 00031210.54401.04700.00%0.57%
2024-06-30中欧高端装备A 01684710.00380.50000.00%26.63%
2024-06-30交银数据产业A 5197739.93377.83650.00%0.29%
2024-06-30国投瑞银策略精选 0001659.91377.15160.00%0.62%
2024-06-30深100ETF方正富邦 1599619.69368.66640.00%0.79%
2024-06-30工银沪深300A 4810099.56363.75800.00%0.28%
2024-06-30泓德产业升级A 0138619.31354.30250.00%10.13%
2024-06-30广发沪深300指数增强A 0060209.20350.04850.00%0.54%
2024-06-30博道成长智航A 0136419.16348.53800.00%0.36%
2024-06-30东方红中证竞争力指数A 0076578.99342.06570.00%0.83%
2024-06-30华安科技创新A 0086358.80334.84000.00%1.18%
2024-06-30工银价值成长A 0141758.80334.64970.00%2.14%
2024-06-30万家内需增长一年持有 0106948.77333.69850.00%0.53%
2024-06-30南方瑞盛三年持有A 0091528.62327.99100.00%0.53%
2024-06-30深证50ETF易方达 1591508.59326.78860.00%0.73%
2024-06-30金元顺安行业精选A 0146598.51323.80550.00%6.03%
2024-06-30万家瑞隆A 0037518.32316.57600.00%0.58%
2024-06-30国泰沪深300A 0200118.06306.58400.00%0.26%
2024-06-30诺德中证研发创新100 0077378.03305.72410.00%0.81%
2024-06-30国投瑞银核心企业 1210038.02305.00880.00%0.40%
2024-06-30工银稳健瑞盈一年持有A 0135888.00304.40000.00%0.40%
2024-06-30德邦科技创新一年定开A 0094328.00304.40000.00%4.77%
2024-06-30南方隆元产业主题 2020077.95302.64970.00%0.34%
2024-06-30中证100ETF基金 5620007.93301.73650.00%0.40%
2024-06-30中航华证商飞高端制造产业主题A 0176517.79296.40950.00%18.58%
2024-06-30大成沪深300A 5193007.70293.01540.00%0.27%
2024-06-30中证100ETF 5129107.68292.22400.00%0.45%
2024-06-30国投瑞银景气行业 1210027.22274.83510.00%0.49%
2024-06-30东方红锦弘甄选两年持有 0145737.16272.33900.00%0.41%
2024-06-30银华多元机遇 0099606.97265.20850.00%0.47%
2024-06-30民生加银智造2025 0026496.90262.54500.00%7.67%
2024-06-30嘉实多盈A 0177176.84260.26200.00%0.27%
2024-06-30工银远见共赢A1 0196176.79258.35950.00%10.81%
2024-06-30建信智汇优选一年持有 0111896.77257.59850.00%0.20%
2024-06-30工银招瑞一年持有A 0147996.63252.44650.00%0.30%
2024-06-30东吴裕盈一年持有期A 9700436.30239.71500.00%4.57%
2024-06-30交银恒益A 0049756.01228.68050.00%0.45%
2024-06-30中邮多策略 0007066.00228.30000.00%3.90%
2024-06-30创金合信ESG责任投资A 0111495.73218.02650.00%8.71%
2024-06-30嘉实均衡配置 0184345.52210.03600.00%1.94%
2024-06-30长江新兴产业A 0153205.40205.47000.00%1.61%
2024-06-30华夏国企创新A 0176025.39205.08950.00%--
2024-06-30德邦福鑫A 0012295.00190.25000.00%2.58%
2024-06-30融通先进制造A 0146475.00190.25000.00%0.99%
2024-06-30同泰慧利A 0081804.89186.06450.00%1.34%
2024-06-30创金合信先进装备A 0116854.87185.30350.00%9.54%
2024-06-30东方红招瑞甄选18个月持有A 0129494.80182.68560.00%0.34%
2024-06-30交银稳进丰利六个月持有A 0181984.78181.87900.00%1.21%
2024-06-30中信保诚周期LOF 1655164.75180.73750.00%0.19%
2024-06-30万家瑞益A 0016354.62175.63880.00%4.57%
2024-06-30安信价值驱动三年持有 0084774.57173.81240.00%1.89%
2024-06-30招商深证100A 2170164.50171.33910.00%0.79%
2024-06-30中欧量化驱动A 0019804.33164.79450.00%0.15%
2024-06-30深成ETF 1599034.31163.94220.00%0.46%
2024-06-30华夏国企改革 0019244.20159.81000.00%1.00%
2024-06-30华安鼎安优选一年持有A 0151334.15157.86940.00%1.03%
2024-06-30国投瑞银策略智选A 0172164.13157.14650.00%0.84%
2024-06-30广发价值回报A 0048524.00152.20000.00%0.34%
2024-06-30中银中证100指数增强 1638083.90148.39500.00%0.40%
2024-06-30兴业优势产业A 0101813.84146.11200.00%3.27%
2024-06-30国投深证100LOF 1612273.80144.72690.00%0.70%
2024-06-30高端制造ETF 5629103.78143.76050.00%1.56%
2024-06-30沪深300ETF平安 5103903.71141.08940.00%0.26%
2024-06-30华安大国新经济A 0005493.57135.75860.00%2.52%
2024-06-30工银稳健成长A 4810043.35127.46750.00%0.23%
2024-06-30招商稳健优选A 0047843.34127.08700.00%0.42%
2024-06-30中信保诚至选A 0033793.26124.19520.00%0.26%
2024-06-30诺德兴新趋势A 0167723.23123.02700.00%3.76%
2024-06-30信澳领先增长A 6100013.23122.90150.00%0.25%
2024-06-30广发百发大数据策略价值A 0017313.21121.98830.00%18.21%
2024-06-30泰康研究精选A 0144163.13119.09650.00%11.09%
2024-06-30泰康合润A 0117673.06116.47100.00%0.56%
2024-06-30300成长ETF 1596563.01114.41630.00%0.85%
2024-06-30天弘增益回报A 4200083.00114.15000.00%0.54%
2024-06-30中邮中小盘灵活配置 5900063.00114.15000.00%0.69%
2024-06-30中邮稳健添利 0012263.00114.15000.00%1.97%
2024-06-30国泰君安量化选股A 0164662.99113.73140.00%0.15%
2024-06-30华宝新飞跃 0043352.95112.14090.00%0.52%
2024-06-30华安添禧一年持有A 0105222.95112.10290.00%0.54%
2024-06-30招商高端装备A 0146062.91110.72550.00%0.91%
2024-06-30富国沪深300增强A 1000382.88109.43180.00%0.01%
2024-06-30交银优选回报A 5197682.87109.20350.00%0.36%
2024-06-30民生加银稳健成长 6900042.79106.15950.00%1.89%
2024-06-30沪深300ETF指数基金 5153902.78105.84740.00%0.29%
2024-06-30南方达元A 0166392.73103.99060.00%1.47%
2024-06-30高端装备ETF 5163202.68102.08050.00%1.65%
2024-06-30南方誉盈一年持有A 0140942.6299.69100.00%0.25%
2024-06-30华安证券合赢六个月持有 9700632.6098.93000.00%0.12%
2024-06-30沪深300LOF建信 1653092.5496.48710.00%0.26%
2024-06-30建信沪深300增强A 1653102.5095.12500.00%0.23%
2024-06-30华安MSCI中国A股指数增强 0400022.4793.89970.00%0.10%
2024-06-30东财量化精选A 0098402.4693.60300.00%0.98%
2024-06-30华泰柏瑞鼎利A 0040102.4493.01700.00%0.02%
2024-06-30中海增强收益A 3950112.4091.32000.00%0.72%
2024-06-30鹏华弘盛A 0010672.3589.41750.00%0.52%
2024-06-30长城久泰沪深300A 2000022.3288.27600.00%0.19%
2024-06-30鹏华弘利A 0011222.3087.51500.00%0.17%
2024-06-30A100ETF 5611802.2987.13450.00%1.62%
2024-06-30华泰柏瑞多策略A 0031752.2485.23200.00%0.04%
2024-06-30华夏经济转型 0022292.2083.89640.00%0.09%
2024-06-30广发集悦A 0136282.1782.56850.00%0.10%
2024-06-30华泰柏瑞量化优选 0008772.1581.84550.00%0.12%
2024-06-30富安达稳健配置6个月持有 0150472.1581.80750.00%0.56%
2024-06-30汇添富进取成长A 0152232.1581.80750.00%0.37%
2024-06-30南方沪深300增强A 0090592.0879.25810.00%0.62%
2024-06-30中证A100ETF 1596312.0578.00250.00%0.43%
2024-06-30湘财均衡甄选A 0189302.0176.48050.00%1.87%
2024-06-30红塔红土盛弘A 0065472.0076.10000.00%2.16%
2024-06-30民生加银前沿科技 0026831.9975.71950.00%1.93%
2024-06-30华泰柏瑞量化先行A 4600091.9774.87090.00%0.25%
2024-06-30博时逆向投资A 0044341.9373.43650.00%1.25%
2024-06-30沪港深科技ETF 5173601.9373.43650.00%1.17%
2024-06-30博道惠泰优选A 0168401.9072.29500.00%0.21%
2024-06-30民生加银双核动力A 0124951.8871.53400.00%8.92%
2024-06-30南方中证100A 2022111.8469.87500.00%0.46%
2024-06-30宝盈中证100指数增强A 2130101.8269.25100.00%0.43%
2024-06-30泓德高端装备A 0178661.8068.49000.00%7.21%
2024-06-30国企改革LOF 5020061.7968.21980.00%0.90%
2024-06-30富国稳健双盈A 0167191.7968.10950.00%0.69%
2024-06-30交银优择回报A 5197701.7466.20700.00%0.50%
2024-06-30东兴宸祥量化A 0131661.7365.82650.00%0.44%
2024-06-30中泰沪深300指数增强A 0082381.6864.09900.00%0.55%
2024-06-30招商核心装备A 0146861.6863.92400.00%0.71%
2024-06-30中国国企ETF 5171801.6161.26050.00%0.05%
2024-06-30东财中证高端装备制造指数增强A 0116671.5659.35800.00%1.26%
2024-06-30富安达科技领航A 0093801.5458.59700.00%0.97%
2024-06-30宏利逆向策略 2290021.4655.55300.00%0.45%
2024-06-30科技AHETF 5179601.4655.55300.00%0.80%
2024-06-30广发集优9个月持有A 0123301.3952.88950.00%0.08%
2024-06-30中银景元回报 0069521.3852.50900.00%0.73%
2024-06-30安信消费医药主题 0009741.3752.12850.00%0.30%
2024-06-30深创龙头ETF 1597211.3752.06380.00%0.93%
2024-06-30富安达科技创新A 0097891.3450.98700.00%2.07%
2024-06-30深100ETF招商 1599751.3350.65970.00%0.79%
2024-06-30信澳聚优智选A 0176481.3350.60650.00%4.01%
2024-06-30科技创新ETF 1599871.3250.27920.00%1.31%
2024-06-30招商增荣LOF 1617271.3149.84550.00%0.94%
2024-06-30万家先进制造A 0181841.2949.08450.00%4.25%
2024-06-30国联智选对冲策略3个月定开 0088481.2848.70400.00%3.22%
2024-06-30AH500ETF 5171001.2647.82120.00%0.16%
2024-06-30国泰君安沪深300指数增强A 0182571.2547.56250.00%0.51%
2024-06-30同泰竞争优势A 0089971.2346.80150.00%3.30%
2024-06-30中欧量化动能A 0147011.1945.27950.00%0.31%
2024-06-30银河沪深300指数增强A 0072751.1744.64780.00%0.71%
2024-06-30光大阳光优选一年持有A 8600061.1543.84120.00%0.49%
2024-06-30易方达沪深300ETF联接A 1100201.1041.89300.00%0.00%
2024-06-30沪深300成长ETF 1595231.0941.47450.00%0.85%
2024-06-30华泰柏瑞量化智慧A 0012441.0640.33300.00%0.18%
2024-06-30汇丰晋信龙头优势A 0162851.0539.95250.00%0.58%
2024-06-30汇安鑫利优选A 0105581.0038.05000.00%0.50%
2024-06-30中邮绝对收益策略 0022241.0038.05000.00%0.80%
2024-06-30工银聚瑞A 0117271.0038.05000.00%0.79%
2024-06-30工银量化策略A 4810171.0038.05000.00%0.29%
2024-06-30南方誉尚一年持有期A 0104441.0038.05000.00%0.35%
2024-06-30东吴中证新兴产业 5850010.9636.43660.00%0.90%
2024-06-30宏利波控回报12个月持有 0108450.9235.00600.00%0.06%
2024-06-30方正沪深300ETF 5153600.8933.68940.00%0.24%
2024-06-30央企共赢ETF 5170900.8733.10350.00%0.05%
2024-06-30融通深证成指AB 1616120.8331.41780.00%0.47%
2024-06-30富国元利A 0155390.8231.20100.00%0.11%
2024-06-30华泰柏瑞新利A 0012470.8130.63020.00%0.02%
2024-06-30广发深证100ETF联接A 1627140.8030.50460.00%1.00%
2024-06-30宏利改革动力A 0010170.8030.44000.00%0.37%
2024-06-30财通沪深300指数增强 0058500.7829.75890.00%0.06%
2024-06-30景顺长城量化平衡A 0052580.7729.29850.00%0.52%
2024-06-30富国致弘量化选股A 0189710.7628.91800.00%0.25%
2024-06-30安信价值成长A 0088910.7528.39290.00%0.18%
2024-06-30中证100LOF 1625090.7428.15700.00%0.44%
2024-06-30国联新机遇 0012610.7327.77650.00%0.89%
2024-06-30广发安颐一年持有A 0176150.7026.63500.00%0.09%
2024-06-30核心50ETF 5606500.7026.63500.00%2.08%
2024-06-30民生加银300ETF 5153500.6825.98810.00%0.24%
2024-06-30万家周期优势企业A 0084910.6825.87400.00%0.69%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.6825.71790.00%0.05%
2024-06-30华安新机遇A 0012820.6725.60760.00%0.58%
2024-06-30中银鑫利A 0025350.6725.49350.00%0.69%
2024-06-30博时先进制造A 0118740.6625.11300.00%1.41%
2024-06-30广发沪深300ETF联接A 2700100.6625.11300.00%0.02%
2024-06-30可持续发展ETF 5150900.6424.22260.00%0.51%
2024-06-30安信稳健启航一年持有A 0168260.6223.66710.00%0.39%
2024-06-30淳厚欣享一年持有A 0099310.6223.59100.00%0.04%
2024-06-30沪深300ETF增强基金 5610000.6223.59100.00%0.37%
2024-06-30300指数ETF 5103700.6022.70060.00%0.38%
2024-06-30嘉实润泽量化一年定开 0051670.5822.06900.00%0.63%
2024-06-30泓德智选启元A 0199820.5721.68850.00%0.43%
2024-06-30招商中国机遇 0017490.5621.30800.00%0.09%
2024-06-30长江量化消费精选A 0108010.5520.77530.00%0.62%
2024-06-30交银稳悦回报A 0195590.5320.16650.00%--
2024-06-30兴业聚丰A 0026680.5119.40550.00%0.93%
2024-06-30建信新材料精选A 0181940.5019.02500.00%1.55%
2024-06-30永赢惠泽一年定期开放 0068360.4818.26400.00%0.10%
2024-06-30中证100ETF工银 5612000.4617.50300.00%1.88%
2024-06-30深证100ETF广发 1595760.4617.50300.00%0.65%
2024-06-30ESG300ETF 5601800.4517.10720.00%0.19%
2024-06-30中信保诚300LOF 1655150.4517.02350.00%0.22%
2024-06-30中信保诚至瑞A 0034320.4215.87440.00%0.09%
2024-06-30ESG300ETF 1596530.4215.82880.00%0.29%
2024-06-30ESGETF 1597170.4115.49390.00%0.33%
2024-06-30摩根安通回报A 0043610.4015.22000.00%1.65%
2024-06-30A100ETF 1596270.3814.45900.00%0.47%
2024-06-30深100ETF银华 1599690.3714.09370.00%0.43%
2024-06-30国泰君安高端装备A 0179330.3714.07850.00%0.54%
2024-06-30嘉实对冲套利A 0005850.3714.07850.00%0.46%
2024-06-30富安达长盈A 0025840.3714.07850.00%6.55%
2024-06-30大成景盛一年A 0029460.3613.69800.00%0.20%
2024-06-30安信聚利增强A 0068390.3513.31750.00%2.00%
2024-06-30安信新价值A 0030260.3513.31750.00%1.58%
2024-06-30东兴兴晟A 0093270.3312.55650.00%0.26%
2024-06-30中信保诚瑞丰6个月A 0193490.3312.55650.00%0.17%
2024-06-30沪港深300ETF基金 5170300.3111.60520.00%0.24%
2024-06-30中银兴利稳健回报A 0127040.3011.41500.00%0.06%
2024-06-30富国绝对收益多策略A 0016410.3011.41500.00%0.17%
2024-06-30广发稳宏一年持有A 0165280.3011.41500.00%0.15%
2024-06-30沪深300ESGETF 5619000.3011.37690.00%0.20%
2024-06-30同泰沪深300量化增强A 0129110.2911.14860.00%0.33%
2024-06-30融通新机遇 0020490.2911.03450.00%0.21%
2024-06-30华安新活力A 0005900.2911.03450.00%0.21%
2024-06-30嘉实策略机遇A 0130550.2810.65400.00%1.78%
2024-06-30中证100ETF易方达 1596860.2810.65400.00%0.42%
2024-06-30招商康泰 0021030.269.89300.00%0.10%
2024-06-30招商深证TMT50ETF联接A 2170190.269.89300.00%0.05%
2024-06-30华泰柏瑞招享6个月持有A 0176170.269.89300.00%0.03%
2024-06-30华泰柏瑞轮动精选A 0176060.259.51250.00%0.02%
2024-06-30中证100ETF 1599230.259.51250.00%0.41%
2024-06-30华泰柏瑞享利A 0035910.249.24610.00%0.02%
2024-06-30中证A100指数ETF 1596610.249.13200.00%0.34%
2024-06-30东财沪深300A 0152780.238.85040.00%0.46%
2024-06-30深100ETF工银 1599700.238.56880.00%0.42%
2024-06-30华安添悦6个月持有A 0168210.217.99050.00%0.14%
2024-06-30建信精工制造指数增强 0013970.207.61000.00%0.14%
2024-06-30申万菱信鑫享稳健A 0152950.207.61000.00%0.33%
2024-06-30中泰沪深300指数量化优选A 0122060.207.61000.00%0.26%
2024-06-30沪港深500ETF指数 5170100.207.51100.00%0.14%
2024-06-30华泰柏瑞恒利A 0129530.197.19140.00%0.02%
2024-06-30宏利风险预算 1622050.186.84900.00%0.10%
2024-06-30国海证券量化优选一年持有A 9700410.176.46850.00%0.20%
2024-06-30国富中证100LOF 1645080.166.08800.00%0.31%
2024-06-30大成国家安全A 0025670.166.08800.00%0.13%
2024-06-30成长LOF 1610380.155.70750.00%0.24%
2024-06-30安信创新先锋A 0102370.155.70750.00%0.15%
2024-06-30富国量化对冲策略三个月持有A 0088350.155.70750.00%0.03%
2024-06-30汇安核心成长A 0062700.155.70750.00%1.43%
2024-06-30华夏中证AH经济蓝筹A 0075050.114.26160.00%0.13%
2024-06-30创金合信聚鑫A 0123170.114.18550.00%0.11%
2024-06-30沪深港300LOF 1609250.114.04090.00%0.16%
2024-06-30安信稳健阿尔法定开A 0052800.103.80500.00%0.11%
2024-06-30工银景气优选A 0118840.103.80500.00%0.01%
2024-06-30华安安益A 0019050.103.80500.00%0.17%
2024-06-30800增强ETF 1595170.103.80500.00%0.15%
2024-06-30申万宏源双季增享6个月持有A 9701880.103.80500.00%0.03%
2024-06-30泰信中证200 2900100.093.55760.00%0.73%
2024-06-30鹏华策略回报 0049860.093.46250.00%0.01%
2024-06-30建信民丰回报 0044130.093.42450.00%0.07%
2024-06-30光大数字经济A 0159760.083.04400.00%0.28%
2024-06-30中信保诚新旺回报A 1655260.072.66350.00%--
2024-06-30创金合信群力一年定开A 0113670.072.47320.00%0.02%
2024-06-30博时量化价值A 0059600.062.28300.00%0.02%
2024-06-30华泰紫金沪深300指数增强A 0168670.062.28300.00%0.22%
2024-06-30南方深成ETF联接A 2020170.052.08130.00%0.02%
2024-06-30国泰君安稳债增利A 0201750.051.90250.00%--
2024-06-30东兴未来价值A 0046950.051.90250.00%0.03%
2024-06-30东兴连众一年持有A 0175070.051.90250.00%0.01%
2024-06-30信澳核心智选A 0201580.051.90250.00%--
2024-06-30泓德裕祥A 0027420.041.52200.00%0.00%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.031.29370.00%0.03%
2024-06-30建信鑫稳回报A 0046170.031.14150.00%0.06%
2024-06-30泓德量化精选 0063360.031.14150.00%0.01%
2024-06-30鹏华改革红利 0011880.030.97020.00%0.00%
2024-06-30泓德智选启航A 0205670.020.76100.00%--
2024-06-30汇丰晋信大盘波动精选A 0023340.020.76100.00%0.06%
2024-06-30民生加银新能源智选A 0133710.020.76100.00%0.06%
2024-06-30华安证券合赢三个月持有 9700860.020.69250.00%0.00%
2024-06-30华泰柏瑞量化对冲 0028040.020.57070.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.49460.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.010.40330.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.010.38050.00%0.01%
2024-06-30华夏行业LOF 1603140.010.29670.00%0.00%
2024-06-30银河核心优势A 0116290.010.22830.00%0.00%
2024-06-30华夏博锐一年持有A 0113610.010.19780.00%0.02%
2024-06-30嘉合同顺智选A 0091060.000.03800.00%0.05%
2024-06-30诺德主题灵活配置 5710020.000.01140.00%0.00%

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