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澜起科技(688008)基金持仓图
澜起科技(688008)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科创50ETF 5880005410.47309262.48964.74%4.55%
2024-06-30科创板50ETF 5880803409.95194912.66562.99%5.92%
2024-06-30兴全合润LOF 1634062868.30163952.10242.51%7.54%
2024-06-30芯片ETF 1599952029.41116000.98561.78%5.13%
2024-06-30兴全趋势LOF 1634021589.8990878.01601.39%5.83%
2024-06-30兴全合宜C 0054911500.1085358.06731.31%100.47%
2024-06-30半导体ETF 5124801270.6772631.28321.11%3.72%
2024-06-30兴全商业模式LOF 1634151015.1658026.70720.89%5.11%
2024-06-30芯片ETF 512760925.4452898.12160.81%4.13%
2024-06-30科创ETF 588050758.7943372.54080.66%6.21%
2024-06-30科创50ETF龙头 588060433.8524798.87200.38%6.48%
2024-06-30兴全轻资产LOF 163412391.6322385.41120.34%6.35%
2024-06-30广发多因子 002943380.6221756.32000.33%2.08%
2024-06-30科创创业ETF 159781337.8219310.00320.30%2.91%
2024-06-30泓德睿源三年持有 011783322.3718426.48640.28%3.52%
2024-06-30半导体ETF 159813303.5817352.60480.27%5.10%
2024-06-30泓德睿泽 009014272.0215548.64640.24%3.51%
2024-06-30科创50ETF基金 588180252.3314423.45760.22%5.55%
2024-06-30兴全社会责任 340007245.0014004.20000.21%5.09%
2024-06-30富国创新科技A 002692236.7513532.68640.21%5.24%
2024-06-30兴全合丰三年持有 009556224.6012838.37040.20%3.42%
2024-06-30科创创业50ETF 159783211.8312108.15680.19%2.83%
2024-06-30富国创新趋势 009863211.1512069.42000.18%4.79%
2024-06-30兴证全球合瑞A 016464203.8811653.96400.18%6.35%
2024-06-30芯片ETF龙头 159801195.2111158.02640.17%4.75%
2024-06-30兴全多维价值A 007449173.869937.58000.15%3.77%
2024-06-30上证180ETF 510180153.268760.07840.13%0.45%
2024-06-30人工智能AIETF 515070148.438484.40720.13%3.59%
2024-06-30兴全合远两年持有A 011338147.668440.30880.13%4.38%
2024-06-30兴证全球合衡三年持有A 014639143.078177.92160.13%2.03%
2024-06-30万家成长优选A 005299129.767417.31600.11%7.03%
2024-06-30泓德臻远回报 005395123.797075.57360.11%3.36%
2024-06-30兴全社会价值三年持有 008378121.666954.24000.11%4.72%
2024-06-30科创芯片ETF基金 588290120.716899.95520.11%7.84%
2024-06-30华安中小盘成长 040007120.426883.37840.11%3.89%
2024-06-30万家人工智能A 006281118.066748.18960.10%2.97%
2024-06-30富国互联科技A 006751103.745930.04720.09%2.31%
2024-06-30富国高新技术产业 10006099.625694.39360.09%4.93%
2024-06-30东方红启元三年持有A 91000797.185554.92880.09%11.82%
2024-06-30华安科技动力A 04002586.444941.08200.08%3.56%
2024-06-30泓德远见回报 00150086.124922.75080.08%3.64%
2024-06-30双创龙头ETF 15960385.414882.22440.07%2.85%
2024-06-30富国科创板 50600382.064690.38960.07%4.60%
2024-06-30华安智能装备主题A 00107276.934397.46760.07%4.85%
2024-06-30富国改革动力 00134976.614379.11320.07%3.54%
2024-06-30泓德战略转型 00170576.304361.51360.07%4.07%
2024-06-30芯片龙头ETF 51664075.504315.72880.07%3.85%
2024-06-30西部利得CES半导体芯片行业指数增强A 01441862.973599.61080.06%12.91%
2024-06-30富国科技创新 00734556.903252.48980.05%4.95%
2024-06-30富国中小盘精选A 00094054.783131.00760.05%4.08%
2024-06-30AI人工智能ETF 51293053.353049.46320.05%3.17%
2024-06-30嘉实中证半导体增强A 01485451.622950.81060.05%17.01%
2024-06-30创金合信科技成长A 00549550.752900.74420.04%17.24%
2024-06-30万家科创板 50600148.442768.92760.04%5.50%
2024-06-30天弘沪深300指数增强A 00859246.632665.10220.04%2.13%
2024-06-30泓德睿诚A 01219345.802618.15100.04%3.50%
2024-06-30信息技术ETF 15993945.792617.51080.04%1.42%
2024-06-30300ETF天弘 51533043.762501.29300.04%0.31%
2024-06-30电子ETF 15999743.722499.17240.04%1.65%
2024-06-30嘉实环保低碳 00161643.552489.24360.04%1.11%
2024-06-30华夏沪深300指数增强A 00101543.402480.74400.04%1.49%
2024-06-30长城品质成长A 01041041.812389.87680.04%1.64%
2024-06-30华夏鼎利A 00245940.872335.99200.04%0.34%
2024-06-30人工智能LOF 16163140.562318.34100.04%4.46%
2024-06-30泓德卓远A 01086439.942283.11320.03%1.43%
2024-06-30南方昌元可转债A 00603034.741985.93280.03%1.02%
2024-06-30华夏数字经济龙头A 01623733.701926.47500.03%2.22%
2024-06-30万家新机遇龙头企业A 00582133.351906.28020.03%0.74%
2024-06-30兴全沪港深两年持有 00900732.711869.53780.03%1.47%
2024-06-30泓德泓华 00284631.221784.26080.03%3.91%
2024-06-30半导体龙头ETF 15966531.161781.08840.03%5.22%
2024-06-30双创50ETF基金 15978230.561746.52960.03%2.78%
2024-06-30大成成长进取A 01037130.221727.54100.03%6.24%
2024-06-30工银高端制造行业 00079330.041716.85200.03%2.14%
2024-06-30宝盈人工智能A 00596229.931710.99320.03%3.55%
2024-06-30鹏华优质回报两年定开 00871629.881708.08940.03%4.13%
2024-06-30华安低碳生活A 00612229.331676.22840.03%3.90%
2024-06-30嘉实ESG可持续投资A 01708629.231670.78680.03%3.41%
2024-06-30富国通胀通缩主题A 10003928.961655.51940.03%3.23%
2024-06-30华泰柏瑞质量领先A 01060828.751643.61870.03%1.25%
2024-06-30长城创新驱动A 00962328.151609.17980.02%3.17%
2024-06-30半导体芯片ETF 51635027.071547.36120.02%4.67%
2024-06-30招商瑞文A 00772527.031545.27490.02%0.28%
2024-06-30沪深300ETF国联安 51566026.991542.74840.02%0.29%
2024-06-30芯片ETF基金 15959925.941482.97620.02%--
2024-06-30宝盈基础产业A 01038325.901480.27820.02%3.94%
2024-06-30招商成长LOF 16170625.091434.28730.02%0.80%
2024-06-30科创50ETF指数基金 58828024.071375.81260.02%6.29%
2024-06-30淳厚信泽A 00781124.001371.84000.02%1.87%
2024-06-30嘉实研究精选A 07001323.151323.08820.02%1.46%
2024-06-30万家汽车新趋势A 00623322.901309.06120.02%5.97%
2024-06-30科创创业ETF 58836022.881307.82650.02%2.76%
2024-06-30电子ETF 51526022.541288.41500.02%2.41%
2024-06-30鹏华改革红利 00118821.741242.85850.02%5.62%
2024-06-30长江保护主题ETF 51716021.551231.78660.02%0.96%
2024-06-30华夏上证科创板50成份指数增强A 01817721.331219.25710.02%9.00%
2024-06-30东方红创新趋势 01069921.151209.00260.02%0.62%
2024-06-30国联低碳经济3个月持有A 01285021.011201.12590.02%3.42%
2024-06-30工银优质成长A 01008820.921195.94720.02%1.10%
2024-06-30信澳智远三年持有期A 01425420.861192.19180.02%0.46%
2024-06-30工银沪深300ETF 51035020.841191.29440.02%0.41%
2024-06-30东方红优势精选 00171220.511172.23730.02%2.66%
2024-06-30万家远见先锋一年持有A 01598720.451168.63620.02%6.18%
2024-06-30西部利得景程A 67314120.191154.01470.02%9.79%
2024-06-30湘财长顺A 00701220.161152.38560.02%17.67%
2024-06-30交银科锐科技创新A 00873419.421110.16720.02%3.28%
2024-06-30东方红启程三年持有 91000919.371107.28640.02%2.60%
2024-06-30博时裕富沪深300A 05000218.701068.89200.02%0.24%
2024-06-30广发大盘价值A 01276518.241042.32970.02%2.08%
2024-06-30沪深300ETF基金 51036017.911023.50120.02%0.28%
2024-06-30富国精诚回报12个月持有A 01176917.861020.80900.02%0.88%
2024-06-30湘财研究精选一年持有A 01678117.48999.13390.02%9.79%
2024-06-30工银招瑞一年持有A 01479917.24985.61560.02%1.19%
2024-06-30消费电子ETF富国 56110016.96969.42790.01%2.28%
2024-06-30沪深300ETF泰康 51538016.88964.86080.01%0.28%
2024-06-30湘财长源A 00812815.67895.50290.01%13.04%
2024-06-30华泰柏瑞行业领先 46000715.49885.27120.01%5.98%
2024-06-30嘉实中证芯片产业A 01533615.06860.58950.01%16.19%
2024-06-30路博迈中国机遇A 01842415.00857.40000.01%6.06%
2024-06-30创金合信中证科创创业50指数增强A 01741214.16809.10550.01%3.70%
2024-06-30华泰柏瑞行业优选6个月持有A 01663214.13807.56220.01%6.59%
2024-06-30南方希元可转债 00546113.92795.71860.01%0.31%
2024-06-30新华增怡A 51916213.18753.26020.01%0.51%
2024-06-30沪深300ETF鹏华 15967313.08747.92710.01%0.69%
2024-06-30华安CES半导体芯片行业A 01283713.05746.08090.01%11.95%
2024-06-30上证指数ETF 51021012.69725.58900.01%0.11%
2024-06-30宏利沪深300指数增强A 16221312.46712.21360.01%1.13%
2024-06-30华夏永福A 00012112.13693.41940.01%0.72%
2024-06-30华泰柏瑞价值增长A 46000511.72669.66940.01%1.13%
2024-06-30华安核心优选A 04001111.68667.75450.01%1.43%
2024-06-30鹏扬数字经济先锋A 01245611.65665.91400.01%2.39%
2024-06-30万家新机遇成长一年持有A 01396011.43653.39020.01%0.93%
2024-06-30科创50增强策略ETF 58837011.26643.56440.01%4.50%
2024-06-30广发ESG责任投资A 01719911.14636.54520.01%1.81%
2024-06-30数字经济ETF 15965810.99627.93690.01%2.62%
2024-06-30信澳研究优选A 00951110.96626.73080.01%0.53%
2024-06-30富国浦诚回报12个月持有A 01282810.89622.36380.01%0.85%
2024-06-30广发集优9个月持有A 01233010.82618.48830.01%0.97%
2024-06-30科创信息ETF 58826010.68610.65740.01%5.14%
2024-06-30华宝沪深300指数增强A 00387610.46597.96220.01%1.72%
2024-06-30华泰柏瑞行业严选A 01111110.23584.58100.01%6.72%
2024-06-30泓德优质治理灵活配置 01153010.00571.60000.01%1.16%
2024-06-30圆信永丰汇利LOF 5010519.94568.34190.01%3.75%
2024-06-30中欧均衡成长A 0106789.91566.29550.01%0.51%
2024-06-30中海积极增利 0012799.48541.96250.01%5.28%
2024-06-30宝盈半导体产业A 0170759.41537.85270.01%8.79%
2024-06-30电子50ETF 5153209.17524.15150.01%2.30%
2024-06-30诺德中证研发创新100 0077379.13521.87080.01%1.38%
2024-06-30嘉实互通精选 0068039.06517.93820.01%4.34%
2024-06-30广发集悦A 0136288.84505.42580.01%0.59%
2024-06-30万家沪深300指数增强A 0026708.71497.86930.01%0.29%
2024-06-30华泰柏瑞健康生活 0013988.56489.50680.01%6.05%
2024-06-30华夏优势增长 0000218.23470.42110.01%0.12%
2024-06-30中欧景气精选A 0208768.16466.45420.01%--
2024-06-30金元顺安优质精选A 6200078.08461.56700.01%0.69%
2024-06-30招商品质发现A 0116907.91452.36420.01%1.00%
2024-06-30富国核心科技12个月持有A 0146117.89450.99810.01%1.70%
2024-06-30宝盈智慧生活A 0111707.50428.82000.01%6.54%
2024-06-30摩根智慧互联A 0013137.08404.44700.01%1.15%
2024-06-30华安智联LOF 5010737.01400.49150.01%1.67%
2024-06-30工银沪深300A 4810096.85391.72320.01%0.30%
2024-06-30鹏华远见成长A 0113316.81389.01380.01%4.03%
2024-06-30长江新兴产业A 0153206.80388.68800.01%3.04%
2024-06-30汇添富成长领航A 0184426.69382.17740.01%7.62%
2024-06-30万家内需增长一年持有 0106946.67381.07430.01%0.60%
2024-06-30德邦福鑫A 0012296.16351.91120.01%4.77%
2024-06-30万家匠心致远一年持有A 0156106.08347.31560.01%0.80%
2024-06-30红土创新新科技 0062655.92338.60440.01%2.07%
2024-06-30人工智能50ETF 5178005.87335.52920.01%2.85%
2024-06-30华安物联网主题A 0010285.80331.77380.01%1.47%
2024-06-30国泰沪深300A 0200115.79330.86490.01%0.28%
2024-06-30易方达科创板50ETF联接A 0116085.76329.29870.01%0.07%
2024-06-30中证100ETF基金 5620005.71326.19490.00%0.43%
2024-06-30长江新能源产业A 0114465.60320.09600.00%2.73%
2024-06-30消电ETF 5613105.58318.72980.00%3.18%
2024-06-30中证100ETF 5129105.54316.43200.00%0.48%
2024-06-30大成沪深300A 5193005.53316.02620.00%0.30%
2024-06-30工银科创板50ETF联接A 0116145.53315.80900.00%0.28%
2024-06-30淳厚现代服务业A 0113495.50314.38000.00%1.53%
2024-06-30兴全可转债 3400015.42310.03580.00%0.10%
2024-06-30中信保诚量化阿尔法A 0047165.32304.09120.00%0.18%
2024-06-30华泰柏瑞量化优选 0008775.18296.08880.00%0.42%
2024-06-30前海开源恒远 0024074.99285.15980.00%2.94%
2024-06-30国联核心成长 0046714.97284.05660.00%3.23%
2024-06-30科创板长城 5060084.95282.75910.00%1.79%
2024-06-30万家上证180 5191804.87278.36920.00%0.43%
2024-06-30博时宏观回报AB 0500164.71269.38360.00%0.17%
2024-06-30华泰柏瑞量化增强A 0001724.45254.60780.00%0.20%
2024-06-30东方红启华三年持有A 9100214.35248.91460.00%0.77%
2024-06-30长城双动力A 2000104.34248.22870.00%1.25%
2024-06-30易方达上证科创板芯片指数A 0206704.14236.80240.00%21.10%
2024-06-30中欧量化驱动A 0019804.11234.92760.00%0.21%
2024-06-30中邮创新优势 0012754.08233.02990.00%2.15%
2024-06-30国泰君安科创板量化选股A 0206984.04230.92640.00%--
2024-06-30消费电子50ETF 1597793.96226.38210.00%3.10%
2024-06-30180治理ETF 5100103.89222.12370.00%0.87%
2024-06-30中欧鼎利A 1660103.84219.30570.00%0.26%
2024-06-30摩根整合驱动A 0011923.74213.84120.00%0.99%
2024-06-30信创ETF富国 1595383.74213.72120.00%3.93%
2024-06-30华安汇宏精选A 0111443.66208.97690.00%3.14%
2024-06-30招商瑞鸿6个月持有A 0124433.63207.49650.00%0.31%
2024-06-30浙商汇金转型成长 0009353.46197.91070.00%5.21%
2024-06-30中海新兴成长六个月持有 0159863.15179.91110.00%5.22%
2024-06-30金元顺安丰利A 6200033.11177.86470.00%0.20%
2024-06-30浙商汇金先进制造 0131453.02172.55460.00%5.16%
2024-06-30万家增强收益 1619022.99171.09700.00%0.13%
2024-06-30中银中证100指数增强 1638082.80160.04800.00%0.44%
2024-06-30摩根转型动力A 0003282.79159.41920.00%0.99%
2024-06-30嘉合锦鑫A 0150102.70154.38910.00%2.20%
2024-06-30长城均衡优选A 0106022.69154.01190.00%0.73%
2024-06-30沪深300ETF平安 5103902.67152.35420.00%0.28%
2024-06-30诺德量化优选 0053472.58147.66140.00%1.03%
2024-06-30嘉实均衡配置 0184342.58147.32990.00%1.36%
2024-06-30广发安颐一年持有A 0176152.52143.97460.00%0.50%
2024-06-30泰康中证科创创业50指数A 0174952.45140.04200.00%9.50%
2024-06-30中银兴利稳健回报A 0127042.19125.23750.00%0.69%
2024-06-30国泰君安科技创新精选三个月持有A 0172092.17124.19720.00%2.72%
2024-06-30MSCI中国ETF招商 5151602.17124.03720.00%0.18%
2024-06-30信创50ETF 1595392.17124.02000.00%6.59%
2024-06-30A100ETF 5611802.05117.17800.00%2.18%
2024-06-30中欧量化动能A 0147012.02115.66890.00%0.78%
2024-06-30兴业恒益6个月持有A 0199432.00114.32000.00%--
2024-06-30沪深300ETF指数基金 5153901.99113.53110.00%0.31%
2024-06-30信澳成长精选A 0122231.89108.12380.00%0.23%
2024-06-30摩根民生需求A 0005241.87106.91770.00%0.99%
2024-06-30沪深300LOF建信 1653091.81103.63100.00%0.27%
2024-06-30泓德研究优选 0066081.80103.15090.00%0.04%
2024-06-30天弘中证科创创业50联接A 0128941.80103.08230.00%0.24%
2024-06-30东财量化精选A 0098401.80103.04800.00%1.08%
2024-06-30红土创新精选LOF 1684011.79102.41920.00%2.06%
2024-06-30双创ETF基金 5883101.7499.22970.00%2.86%
2024-06-30沪深300成长ETF 1595231.6996.69180.00%1.98%
2024-06-30东方红目标优选 5010531.6493.89100.00%0.31%
2024-06-30东财中证高端装备制造指数增强A 0116671.6393.07360.00%1.98%
2024-06-30金元顺安产业臻选A 0152911.6091.26160.00%3.10%
2024-06-30长城久泰沪深300A 2000021.5991.06150.00%0.19%
2024-06-30博时上证科创板50成份指数A 0181451.5487.96920.00%8.30%
2024-06-30天弘创业板指数增强A 0157941.5286.88320.00%1.59%
2024-06-30消费电子龙头ETF 1597691.5286.75170.00%2.49%
2024-06-30TMTLOF 1655221.4784.03090.00%1.29%
2024-06-30中证A100ETF 1596311.4683.66500.00%0.47%
2024-06-30华安大国新经济A 0005491.4180.33260.00%1.49%
2024-06-30浙商汇金量化臻选A 0118241.3677.85760.00%1.16%
2024-06-30上银科技驱动双周定期可赎回A 0112771.3677.73760.00%1.69%
2024-06-30国联物联网主题 0036701.3476.80010.00%2.27%
2024-06-30华夏睿磐泰利A 0051771.3476.59440.00%0.04%
2024-06-30MSCIA股ETF易方达 5120901.3275.45690.00%0.17%
2024-06-30宝盈中证100指数增强A 2130101.3275.45120.00%0.47%
2024-06-30南方中证100A 2022111.3275.24540.00%0.49%
2024-06-30东财上证科创板50成份指数A 0193851.3174.72520.00%8.37%
2024-06-30华夏磐泰LOF 1603231.2973.45630.00%0.13%
2024-06-30财通沪深300指数增强 0058501.2571.66140.00%0.14%
2024-06-30广发上证科创板50成份ETF联接A 0138101.2370.09530.00%0.27%
2024-06-30广发国证半导体芯片ETF联接A 0126291.2068.59200.00%0.18%
2024-06-30恒生前海消费升级 0072771.2068.59200.00%2.12%
2024-06-30湘财鑫享A 0178091.1666.09410.00%0.88%
2024-06-30中欧精益稳健一年持有 0122811.1465.32810.00%0.09%
2024-06-30中海蓝筹配置A 3980311.0862.01280.00%1.70%
2024-06-30北信瑞丰优势行业 0132421.0861.93850.00%1.66%
2024-06-30东财国证消费电子主题指数增强A 0123191.0761.14970.00%1.58%
2024-06-30广发中证全指信息技术ETF联接A 0009421.0258.18310.00%0.07%
2024-06-30中泰沪深300指数增强A 0082381.0157.70870.00%0.50%
2024-06-30江信同福A 0016751.0057.16000.00%4.59%
2024-06-30科技创新ETF 1599870.9554.35340.00%1.42%
2024-06-30中欧磐固A 0194170.9453.66180.00%0.13%
2024-06-30富国沪深300增强A 1000380.9352.92440.00%0.01%
2024-06-30MSCI中国A股ETF 5121600.9352.91870.00%0.17%
2024-06-30浙商鼎盈LOF 1692010.9051.36960.00%5.19%
2024-06-30AH500ETF 5171000.8950.87240.00%0.17%
2024-06-30国海证券量化优选一年持有A 9700410.8850.32360.00%1.53%
2024-06-30兴业聚惠A 0015470.8850.31220.00%4.59%
2024-06-30博时时代领航A 0147030.8749.90630.00%0.48%
2024-06-30中欧数字经济A 0189930.8246.99690.00%4.10%
2024-06-30信澳聚优智选A 0176480.8246.99690.00%3.72%
2024-06-30汇添富中证800指数增强A 0178960.8246.87120.00%0.78%
2024-06-30景顺长城量化平衡A 0052580.8045.72800.00%0.81%
2024-06-30泓德泓信 0028010.7442.29840.00%0.11%
2024-06-30平安MSCI低波ETF 5123900.7442.29840.00%0.25%
2024-06-30博时沪港深价值优选A 0040910.7341.49240.00%0.62%
2024-06-30高端制造LOF 1610370.7039.87480.00%0.40%
2024-06-30银河沪深300指数增强A 0072750.6939.29750.00%0.62%
2024-06-30华夏睿磐泰茂A 0047200.6436.58240.00%0.05%
2024-06-30方正沪深300ETF 5153600.6436.50800.00%0.26%
2024-06-30建信鑫安回报A 0013040.6034.29600.00%0.13%
2024-06-30红塔红土信息产业精选A 0157340.6034.29600.00%2.92%
2024-06-30ESG300ETF 5601800.5732.72980.00%0.37%
2024-06-30国金沪深300指数增强A 1676010.5732.39820.00%0.10%
2024-06-30摩根新兴服务A 0014820.5632.10100.00%0.99%
2024-06-30广发东财大数据精选A 0028020.5632.00380.00%1.36%
2024-06-30中证100LOF 1625090.5330.29480.00%0.47%
2024-06-30东吴中证新兴产业 5850010.5229.74030.00%0.74%
2024-06-30泓德裕祥A 0027420.5028.58000.00%0.04%
2024-06-30华泰柏瑞恒悦A 0145770.5028.58000.00%0.96%
2024-06-30英大中证ESG120策略A 0128540.5028.58000.00%0.56%
2024-06-30民生加银300ETF 5153500.4928.00840.00%0.26%
2024-06-30东方红安盈甄选一年持有A 0126830.4927.99120.00%0.18%
2024-06-30易方达沪深300ETF联接A 1100200.4927.81970.00%0.00%
2024-06-30广发沪深300ETF联接A 2700100.4827.28810.00%0.02%
2024-06-30安信量化精选沪深300指数增强A 0039570.4727.10520.00%0.71%
2024-06-30国投瑞银招财A 0012660.4726.75080.00%0.53%
2024-06-30鹏华健康环保 0022590.4626.44220.00%0.25%
2024-06-30泰信优势增长 2900050.4525.72200.00%1.13%
2024-06-30博道研究恒选A 0151040.4425.33330.00%0.60%
2024-06-30东方红明鉴优选两年定开 0098420.4324.71020.00%0.24%
2024-06-30富国睿利定期开放A 0029080.4324.51020.00%0.48%
2024-06-30鹏华量化先锋 0056320.4223.75560.00%0.03%
2024-06-30中欧半导体产业A 0197590.4123.43560.00%2.53%
2024-06-30中航量化阿尔法六个月持有A 0119340.3922.37240.00%0.50%
2024-06-30180ESGETF 5109900.3922.29240.00%0.46%
2024-06-30沪深300ESGETF 5619000.3922.04660.00%0.39%
2024-06-30泓德智选启航A 0205670.3821.72080.00%--
2024-06-30广发睿合A 0147340.3620.57760.00%0.05%
2024-06-30博时恒进6个月持有A 0105470.3620.57760.00%0.23%
2024-06-30MSCIA股ETF基金 5121800.3318.86280.00%0.17%
2024-06-30中证100ETF工银 5612000.3218.26830.00%1.96%
2024-06-30中信保诚300LOF 1655150.3218.16540.00%0.24%
2024-06-30长城核心优选A 0000300.3218.14250.00%0.16%
2024-06-30安信创新先锋A 0102370.3017.14800.00%0.46%
2024-06-30华泰柏瑞恒泽A 0145790.3017.14800.00%0.21%
2024-06-30汇安宜创量化精选A 0082510.3017.14800.00%0.69%
2024-06-30中海海颐A 0135810.3017.14800.00%0.50%
2024-06-30瑞达先进制造A 0182260.3017.14800.00%2.09%
2024-06-30国泰佳益A 0122770.2916.74210.00%0.20%
2024-06-30华安安益A 0019050.2816.00480.00%0.71%
2024-06-30泓德瑞兴三年持有 0092640.2816.00480.00%0.00%
2024-06-30A100ETF 1596270.2815.76470.00%0.52%
2024-06-30华夏睿磐泰兴A 0042020.2614.86160.00%0.03%
2024-06-30中欧优势成长 0100800.2514.55290.00%0.01%
2024-06-30嘉实对冲套利A 0005850.2514.27850.00%0.47%
2024-06-30中信保诚至选A 0033790.2413.71840.00%0.03%
2024-06-30鹏华价值共赢两年持有期 0090860.2313.29540.00%0.02%
2024-06-30恒越均衡优选A 0169120.2313.14680.00%1.25%
2024-06-30国泰多策略收益灵活 0019220.2212.64950.00%0.20%
2024-06-30平安MSCI国际ETF 5123600.2212.57520.00%0.17%
2024-06-30沪港深300ETF基金 5170300.2112.21500.00%0.25%
2024-06-30摩根MSCIAETF 5157700.2112.18070.00%0.16%
2024-06-30嘉实睿享安久双利18个月持有 0111680.2011.43200.00%0.21%
2024-06-30万家双引擎A 5191830.2011.43200.00%0.01%
2024-06-30万家精选A 5191850.2011.16900.00%0.01%
2024-06-30中证100ETF易方达 1596860.1911.11760.00%0.44%
2024-06-30中信保诚至瑞A 0034320.1910.86040.00%0.06%
2024-06-30中证100ETF 1599230.1810.28880.00%0.45%
2024-06-30中证A100指数ETF 1596610.1810.22020.00%0.38%
2024-06-30东财沪深300A 0152780.179.95150.00%0.52%
2024-06-30富国产业驱动A 0058400.169.21410.00%0.04%
2024-06-30西部利得多策略优选 6730300.169.14560.00%0.10%
2024-06-30汇丰晋信大盘波动精选A 0023340.169.14560.00%0.73%
2024-06-30天弘中证电子ETF联接A 0016170.169.14560.00%0.03%
2024-06-30安信中证500指数增强A 0059650.158.48250.00%0.75%
2024-06-30沪港深500ETF指数 5170100.148.17950.00%0.15%
2024-06-30MSCIA股ETF景顺 5122800.148.07090.00%0.14%
2024-06-30鹏华策略回报 0049860.148.04810.00%0.02%
2024-06-30国富中证100LOF 1645080.148.00240.00%0.40%
2024-06-30富国致弘量化选股A 0189710.137.43080.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.137.43080.00%0.15%
2024-06-30申万宏源双季增享6个月持有A 9701880.137.43080.00%0.06%
2024-06-30易方达中证1000指数量化增强A 0170940.127.12210.00%0.06%
2024-06-30广发睿恒进取一年持有A 0136070.126.84770.00%0.05%
2024-06-30华夏睿磐泰荣A 0051400.116.28760.00%0.11%
2024-06-30同泰沪深300量化增强A 0129110.116.13890.00%0.18%
2024-06-30万家惠裕回报6个月持有A 0112430.105.71600.00%0.09%
2024-06-30中泰沪深300指数量化优选A 0122060.105.71600.00%0.19%
2024-06-30前海开源MSCI中国A股A 0065240.105.71600.00%0.45%
2024-06-30万家锦利A 0202180.105.60160.00%1.10%
2024-06-30华泰紫金沪深300指数增强A 0168670.095.21870.00%0.51%
2024-06-30华夏稳兴增益一年持有A 0175750.095.14440.00%0.02%
2024-06-30光大阳光对冲策略6个月持有A 8600100.095.14440.00%2.34%
2024-06-30安信稳健阿尔法定开A 0052800.095.04720.00%0.14%
2024-06-30泰信中证200 2900100.084.79000.00%0.98%
2024-06-30华泰柏瑞量化对冲 0028040.084.57280.00%0.12%
2024-06-30800增强ETF 1595170.063.50390.00%0.14%
2024-06-30博时量化价值A 0059600.052.85800.00%0.03%
2024-06-30成长LOF 1610380.042.28640.00%0.10%
2024-06-30中信保诚新旺回报A 1655260.042.28640.00%--
2024-06-30泰康中证500指数增强A 0181160.042.28640.00%0.07%
2024-06-30华安MSCI中国A股指数增强 0400020.042.13200.00%0.00%
2024-06-30银河核心优势A 0116290.031.89770.00%0.02%
2024-06-30300指数ETF 5103700.031.71480.00%0.03%
2024-06-30博时恒盈稳健一年持有期A 0133210.031.71480.00%0.02%
2024-06-30华夏稳茂增益一年持有A 0175680.031.71480.00%0.02%
2024-06-30华夏中证AH经济蓝筹A 0075050.031.63470.00%0.05%
2024-06-30华宝中证100联接A 2400140.021.14320.00%0.00%
2024-06-301000增强ETF 1596770.021.14320.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.010.81730.00%0.03%
2024-06-30招商中证科创创业50ETF联接A 0133020.010.79450.00%0.01%
2024-06-30长城核心优势A 0070470.010.57160.00%0.01%
2024-06-30中银鑫利A 0025350.000.01710.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.000.00570.00%0.00%

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