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中国中车(601766)基金持仓图
中国中车(601766)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上证180ETF 5101802043.5315346.91040.07%0.79%
2024-06-30中欧瑞丰LOF 1660231870.9214050.60960.07%6.25%
2024-06-30中欧研究精选A 0114351594.3111973.26800.06%10.82%
2024-06-30富国沪深300增强A 1000381466.0711010.21440.05%1.26%
2024-06-30央企改革ETF 5129501447.6010871.46080.05%1.98%
2024-06-30广发沪港深价值成长A 0116371078.758101.41280.04%7.85%
2024-06-30央企创新ETF 515600933.367009.52640.03%3.00%
2024-06-30工银物流产业A 001718885.376649.12880.03%3.53%
2024-06-30500增强LOF 161017861.256467.95000.03%1.05%
2024-06-30鹏华环保产业 000409853.066406.45800.03%3.91%
2024-06-30A50ETF 159601741.445568.21520.03%1.31%
2024-06-30易方达科技创新 007346698.735247.45120.02%1.68%
2024-06-30A50ETF基金 159592688.295169.05800.02%--
2024-06-30红利低波50ETF 515450601.604518.01600.02%2.55%
2024-06-30兴全趋势LOF 163402599.994505.92720.02%0.29%
2024-06-30中证A50ETF基金 159595596.684481.06680.02%2.15%
2024-06-30300ETF天弘 515330582.184372.17200.02%0.55%
2024-06-30中证A50ETF基金 561230556.994182.99480.02%--
2024-06-30兴全轻资产LOF 163412500.003755.00000.02%1.07%
2024-06-30中证A50ETF 159591495.613722.03120.02%--
2024-06-30博时裕富沪深300A 050002469.263524.17640.02%0.79%
2024-06-30兴全精选 163411461.493465.79000.02%1.31%
2024-06-30东方红新动力A 000480434.923266.24920.02%1.70%
2024-06-30永赢成长领航A 010562410.293081.27800.01%7.17%
2024-06-30银河沪深300价值A 519671408.653068.97660.01%1.24%
2024-06-30国金量化多因子A 006195403.293028.70800.01%0.92%
2024-06-30工银圆兴 009076400.003003.98720.01%1.03%
2024-06-30国金量化多策略A 005443375.332818.72840.01%1.53%
2024-06-30鹏华新兴成长A 009861365.702746.40700.01%2.33%
2024-06-30沪深300ETF国联安 515660360.002703.60000.01%0.51%
2024-06-30中欧价值成长A 010723304.142284.09140.01%1.47%
2024-06-30中信保诚优胜精选A 550008300.002253.00000.01%1.19%
2024-06-30中国国企ETF 517180299.632250.22120.01%1.66%
2024-06-30国金量化精选A 014805285.872146.88360.01%1.04%
2024-06-30鹏华品质精选A 012785279.682100.41940.01%2.58%
2024-06-30工银沪深300ETF 510350277.502083.99200.01%0.72%
2024-06-30鹏华成长智选A 010264277.092080.94600.01%0.91%
2024-06-30高铁基金LOF 160135275.332067.75680.01%14.43%
2024-06-30鹏华可转债A 000297252.981899.87980.01%0.49%
2024-06-30国金智享量化选股A 018823246.401850.46400.01%3.27%
2024-06-30沪深300ETF基金 510360238.971794.65800.01%0.49%
2024-06-30鹏华研究精选 005028228.251714.15760.01%2.59%
2024-06-30沪深300ETF泰康 515380224.861688.72120.01%0.48%
2024-06-30中国A50ETF 159602213.561603.83560.01%1.28%
2024-06-30中欧嘉泽 005421210.941584.15940.01%1.64%
2024-06-30央企红利50ETF 560700201.481513.13960.01%1.50%
2024-06-30兴业研究精选A 010460197.941486.52940.01%4.77%
2024-06-30东方红创新趋势 010699180.611356.38110.01%0.70%
2024-06-30国金自主创新A 010615175.441317.54090.01%6.19%
2024-06-30沪深300ETF鹏华 159673174.481310.34480.01%1.21%
2024-06-30招商安润A 000126164.261233.59260.01%3.13%
2024-06-30恒越成长精选A 010622160.671206.63170.01%2.35%
2024-06-30长城中小盘成长A 200012159.971201.37470.01%2.14%
2024-06-30华安沪深300量化增强A 000312158.661191.53660.01%1.70%
2024-06-30沪深300增强ETF 561990157.281181.17280.01%2.66%
2024-06-30金鹰改革红利 001951155.731169.53230.01%0.80%
2024-06-30鹏华中证一带一路C 015677155.041164.31280.01%113.73%
2024-06-30国金沪深300指数增强A 167601154.521160.44520.01%3.43%
2024-06-30央企共赢ETF 517090150.521130.40520.01%1.73%
2024-06-30央企创新ETF 159974137.991036.30490.00%2.88%
2024-06-30东方红鼎元3个月定开 010059136.421024.51420.00%0.63%
2024-06-30华夏睿阳一年持有 009011134.481009.94480.00%1.09%
2024-06-30长城安心回报A 200007134.421009.49420.00%1.27%
2024-06-30高铁LOF 160639130.66981.23110.00%17.62%
2024-06-30鹏华中证高铁产业C 015678130.66981.23100.00%82.94%
2024-06-30光大阳光A 860001127.57958.05070.00%2.02%
2024-06-30前海开源多元策略A 004496127.32956.16570.00%6.69%
2024-06-30招商瑞庆A 002574126.94953.31940.00%1.01%
2024-06-30中证A50指数ETF 562890126.64951.06640.00%--
2024-06-30银河主题策略A 519679122.74921.77740.00%2.64%
2024-06-30华泰保兴吉年利 006642122.58920.57580.00%2.14%
2024-06-30工银新兴制造A 009707121.00908.71000.00%2.21%
2024-06-30鹏华品牌传承 000431119.43896.91930.00%3.75%
2024-06-30金选300A类LOF 501060117.73884.15230.00%2.21%
2024-06-30鹏华价值共赢两年持有期 009086113.27850.65770.00%1.32%
2024-06-30华泰柏瑞量化增强A 000172111.96840.81960.00%0.67%
2024-06-30广发沪深300指数增强A 006020106.57800.34070.00%1.23%
2024-06-30300增强ETF 561300106.09796.73590.00%0.47%
2024-06-30华泰柏瑞研究精选A 007968102.49769.69990.00%1.52%
2024-06-30鹏华核心优势A 006976101.23760.23730.00%2.75%
2024-06-30安信新回报A 002770100.00751.00000.00%4.92%
2024-06-30华泰柏瑞创新升级A 00056696.26722.92460.00%1.31%
2024-06-30泓德瑞兴三年持有 00926494.75711.57250.00%0.19%
2024-06-30工银沪深300A 48100991.49687.08760.00%0.53%
2024-06-30中欧嘉和三年持有期A 00921089.93675.37430.00%1.17%
2024-06-30诺德中证研发创新100 00773788.79666.81290.00%1.77%
2024-06-30招商高端装备A 01460684.41633.91910.00%5.20%
2024-06-30富国宝利增强 00507880.78606.65780.00%0.19%
2024-06-30长城研究精选A 00676979.11594.11610.00%2.11%
2024-06-30华宝沪深300指数增强A 00387677.29580.44790.00%1.67%
2024-06-30国泰沪深300A 02001177.05578.65970.00%0.49%
2024-06-30一带一路ETF 51515076.90577.51900.00%0.87%
2024-06-30中证100ETF基金 56200075.06563.70060.00%0.75%
2024-06-30诺德成长优势 57000574.43558.98580.00%1.80%
2024-06-30大成沪深300A 51930073.62552.88920.00%0.52%
2024-06-30中证100ETF 51291073.43551.45930.00%0.84%
2024-06-30招商中证800指数增强A 01627673.04548.53040.00%2.24%
2024-06-30工银高端制造行业 00079372.65545.59020.00%0.68%
2024-06-30广发多因子 00294369.78524.04780.00%0.05%
2024-06-30宏利沪深300指数增强A 16221366.28497.76280.00%0.79%
2024-06-30恒越研究精选A 00604965.68493.25680.00%3.67%
2024-06-30万家上证180 51918065.02488.30020.00%0.75%
2024-06-30华泰柏瑞量化驱动A 00107463.02473.28020.00%1.15%
2024-06-30华泰柏瑞量化优选 00087758.99443.01490.00%0.62%
2024-06-30万家元贞量化选股A 01235057.81434.15310.00%1.32%
2024-06-30泓德研究优选 00660857.53432.05030.00%0.19%
2024-06-30鹏华策略回报 00498655.72418.45720.00%0.96%
2024-06-30工银总回报A 00114055.00413.05000.00%1.12%
2024-06-30工银新财富 00076353.86404.48860.00%2.44%
2024-06-30泓德丰润三年持有 00854552.00390.52000.00%0.19%
2024-06-30180治理ETF 51001051.60387.50850.00%1.51%
2024-06-30银河竞争优势成长 51966850.69380.68190.00%2.61%
2024-06-30泓德优势领航 00280850.15376.62650.00%0.19%
2024-06-30长城优化升级A 20001549.89374.67390.00%1.96%
2024-06-30招商核心装备A 01468648.05360.85550.00%3.99%
2024-06-30A50ETF基金 51255047.11353.79610.00%1.28%
2024-06-30MSCI中国ETF招商 51516045.91344.78410.00%0.49%
2024-06-30上银鑫卓A 00824445.78343.80780.00%0.97%
2024-06-30泓德致远A 00496545.43341.17930.00%0.31%
2024-06-30富国中证红利指数增强A 10003245.23339.69230.00%0.05%
2024-06-30中欧均衡成长A 01067844.72335.81710.00%0.30%
2024-06-30华泰柏瑞创新动力 00096743.63327.66130.00%1.43%
2024-06-30富安达稳健配置6个月持有 01504743.34325.48340.00%2.22%
2024-06-30国泰景气优选A 01288042.93322.40430.00%1.65%
2024-06-30富国量化对冲策略三个月持有A 00883542.71320.75210.00%1.69%
2024-06-30泓德优选成长 00125640.32302.80320.00%0.19%
2024-06-30安信洞见成长A 01655840.00300.40000.00%2.32%
2024-06-30中银中证100指数增强 16380837.54281.94490.00%0.77%
2024-06-30央企回报ETF 56196037.14278.92140.00%1.48%
2024-06-30高端制造ETF 56291036.10271.11100.00%2.95%
2024-06-30安信中证一带一路 16750335.79268.78960.00%2.88%
2024-06-30沪深300ETF平安 51039035.33265.35080.00%0.48%
2024-06-30建信沪深300增强A 16531035.13263.78870.00%0.64%
2024-06-30机械ETF 15988634.85261.72350.00%6.26%
2024-06-30诺德兴远优选一年持有 01203634.34257.91140.00%2.05%
2024-06-30华安MSCI中国A股指数增强 04000234.17256.61670.00%0.27%
2024-06-30央企ETF 51006034.12256.24120.00%1.88%
2024-06-30鹏华稳享一年持有A 01525833.91254.66410.00%1.49%
2024-06-30价值ETF 51003033.78253.68780.00%1.81%
2024-06-30国金鑫悦经济新动能A 01037533.05248.20550.00%4.70%
2024-06-30中信保诚新兴产业A 00020931.41235.88910.00%0.11%
2024-06-30华泰柏瑞景气回报一年A 00837331.03233.03530.00%1.46%
2024-06-30光大阳光添利A 86000530.49228.97990.00%0.18%
2024-06-30万家瑞益A 00163530.28227.40280.00%5.92%
2024-06-301000增强LOF 16103930.20226.80200.00%0.15%
2024-06-30建信MSCI中国A股指数增强A 00780630.13226.27630.00%2.78%
2024-06-30兴业睿进A 00953930.00225.30000.00%0.57%
2024-06-30招商国企改革 00140328.57214.56070.00%1.20%
2024-06-30MSCIA股ETF易方达 51209028.03210.50530.00%0.48%
2024-06-30建信鑫利A 00185827.59207.20090.00%1.02%
2024-06-30东方红启华三年持有A 91002126.73200.74230.00%0.62%
2024-06-30财通沪深300指数增强 00585026.59199.66610.00%0.39%
2024-06-30沪深300ETF指数基金 51539026.54199.31540.00%0.54%
2024-06-30产业升级ETF 51016026.12196.16120.00%0.77%
2024-06-30中银战略新兴产业A 00167726.11196.08610.00%1.00%
2024-06-30高端装备ETF 51632025.70193.01450.00%3.12%
2024-06-30民生加银智造2025 00264925.27189.75510.00%5.54%
2024-06-30A100ETF 56118024.44183.55190.00%3.42%
2024-06-30沪深300LOF建信 16530924.23181.98680.00%0.48%
2024-06-30华泰柏瑞行业领先 46000724.16181.44160.00%1.23%
2024-06-30国泰君安沪深300指数增强A 01825723.76178.43760.00%1.90%
2024-06-30创金合信沪深300指数增强A 00231023.16173.93160.00%1.36%
2024-06-30泓德瑞嘉三年持有A 01210722.94172.27940.00%0.21%
2024-06-30工银优质发展A 01466622.42168.37420.00%1.49%
2024-06-30华安证券睿赢一年持有A 97003622.00165.22000.00%1.36%
2024-06-30鹏华弘益A 00133621.63162.44130.00%12.59%
2024-06-30东方红中证优势成长指数A 01892020.99157.63490.00%1.74%
2024-06-30华泰柏瑞战略新兴产业A 00540920.43153.42930.00%1.66%
2024-06-30嘉实量化阿尔法 07001720.32152.60320.00%1.34%
2024-06-30长城久泰沪深300A 20000220.15151.32650.00%0.32%
2024-06-30天弘沪深300指数增强A 00859219.92149.59920.00%0.12%
2024-06-30MSCI中国A股ETF 51216019.66147.64660.00%0.48%
2024-06-30中证A100ETF 15963119.66147.64660.00%0.82%
2024-06-30中欧量化驱动A 00198019.38145.54380.00%0.13%
2024-06-30建信收益增强A 53000919.17143.96670.00%0.13%
2024-06-30蜂巢趋势臻选A 01998519.09143.36590.00%--
2024-06-30宝盈中证100指数增强A 21301019.05143.06550.00%0.88%
2024-06-30安信成长精选A 01003318.00135.18000.00%1.36%
2024-06-30南方中证100A 20221117.45131.04950.00%0.86%
2024-06-30东吴安鑫量化A 00256117.18129.02180.00%3.25%
2024-06-30沪深300红利ETF 51253016.60124.66600.00%1.58%
2024-06-30富国洞见价值A 01994116.19121.58690.00%0.70%
2024-06-30银河君润A 51962716.19121.58690.00%0.43%
2024-06-30南方永元一年持有A 01239915.77118.43270.00%0.12%
2024-06-30中银沪深300指数增强A 00488115.69117.83190.00%0.62%
2024-06-30博道叁佰智航A 00747015.68117.75680.00%0.26%
2024-06-30鹏华弘盛A 00106715.53116.63030.00%0.67%
2024-06-30国泰君安量化选股A 01646615.50116.40500.00%0.15%
2024-06-30工银绝对收益A 00066715.10113.40100.00%2.07%
2024-06-30华泰柏瑞量化阿尔法A 00505514.78110.99780.00%0.74%
2024-06-30广发集优9个月持有A 01233014.73110.62230.00%0.17%
2024-06-30泰康安泰回报 00233114.55109.27050.00%0.52%
2024-06-30万家量化睿选A 00464114.26107.09260.00%0.31%
2024-06-30沪深300ETF增强基金 56100013.91104.46410.00%1.63%
2024-06-30东吴国企改革A 00215912.8996.80390.00%7.56%
2024-06-30广发安颐一年持有A 01761512.8196.20310.00%0.33%
2024-06-30宝盈祥颐定开A 00639812.7795.90270.00%0.42%
2024-06-30金元顺安产业臻选A 01529112.7395.60230.00%3.25%
2024-06-30科技创新ETF 15998712.6895.22680.00%2.48%
2024-06-30华夏睿磐泰利A 00517712.4693.57460.00%0.05%
2024-06-30华夏先锋科技一年定开A 01051812.4493.42440.00%0.23%
2024-06-30银河君耀A 51962312.0890.72080.00%0.39%
2024-06-30AH500ETF 51710012.0490.42040.00%0.31%
2024-06-30华润元大富时中国A50A 00083512.0090.12000.00%0.59%
2024-06-30南方晖元6个月持有A 01110911.9389.59430.00%1.02%
2024-06-30东吴中证新兴产业 58500111.8288.76820.00%2.20%
2024-06-30银河强化收益 51967611.7988.54290.00%0.32%
2024-06-30嘉合同顺智选A 00910611.2484.41240.00%112.96%
2024-06-30泰康裕泰A 00620711.1984.03690.00%0.73%
2024-06-30华泰柏瑞行业优选6个月持有A 01663210.8981.78390.00%0.67%
2024-06-30银河沪深300指数增强A 00727510.7981.03290.00%1.28%
2024-06-30嘉合锦创优势精选 00699210.7880.95780.00%1.51%
2024-06-30英大中证ESG120策略A 01285410.6379.83130.00%1.58%
2024-06-30融通红利机会A 00561810.3777.87870.00%2.41%
2024-06-30金鹰研究驱动A 01854910.1776.37670.00%15.73%
2024-06-30诺德成长精选A 0035619.7673.29760.00%2.18%
2024-06-30安信量化精选沪深300指数增强A 0039579.6272.24620.00%1.90%
2024-06-30鹏扬景合六个月持有 0092669.5771.87070.00%0.22%
2024-06-30广发睿合A 0147349.2669.54260.00%0.15%
2024-06-30东财中证高端装备制造指数增强A 0116679.2369.31730.00%1.47%
2024-06-30博道沪深300指数增强A 0070449.1168.41610.00%0.16%
2024-06-30光大阳光北斗星9个月持有A 8650489.0367.81530.00%0.47%
2024-06-30博道远航A 0071268.9367.06430.00%0.09%
2024-06-30万家颐达A 5191978.9367.06430.00%0.35%
2024-06-30华泰柏瑞质量精选A 0104158.8966.76390.00%0.68%
2024-06-30方正沪深300ETF 5153608.4663.53460.00%0.46%
2024-06-30长城核心优选A 0000308.3762.85870.00%0.55%
2024-06-30长城优选回报六个月持有A 0107978.2061.58200.00%0.44%
2024-06-30中信保诚新悦回报A 0041538.0360.30530.00%--
2024-06-30中信保诚新泽回报A 0015968.0360.30530.00%--
2024-06-30沪深300价值ETF 5623207.9859.92980.00%1.19%
2024-06-30华泰柏瑞健康生活 0013987.9459.62940.00%0.74%
2024-06-30高端制造LOF 1610377.6357.30130.00%0.58%
2024-06-30华安事件驱动量化策略A 0021797.5356.55030.00%1.05%
2024-06-30广发集悦A 0136287.5156.40010.00%0.07%
2024-06-30建信精工制造指数增强 0013977.4355.79930.00%1.06%
2024-06-30长城久源A 0027037.3555.19850.00%1.53%
2024-06-30中证100LOF 1625097.1053.35780.00%0.83%
2024-06-30MSCIA股ETF基金 5121807.0653.02060.00%0.47%
2024-06-30国联智选对冲策略3个月定开 0088487.0252.72020.00%3.49%
2024-06-30中海蓝筹配置A 3980316.7350.54230.00%1.38%
2024-06-30南方利淘A 0011836.6049.56600.00%0.15%
2024-06-30富国稳健添辰A 0195836.6049.56600.00%3.43%
2024-06-30博道研究恒选A 0151046.5248.96520.00%1.17%
2024-06-30民生加银300ETF 5153506.5148.89010.00%0.46%
2024-06-30易方达沪深300ETF联接A 1100206.5048.81500.00%0.00%
2024-06-30达诚腾益A 0170456.4748.58970.00%1.10%
2024-06-30华泰柏瑞量化先行A 4600096.4048.06400.00%0.16%
2024-06-30广发沪深300ETF联接A 2700106.3647.76360.00%0.04%
2024-06-30易方达MSCI中国A50指数量化增强A 0164986.0045.06000.00%0.89%
2024-06-30富国丰利增强 0049025.8343.78330.00%0.02%
2024-06-30泓德泓信 0028015.8243.70820.00%0.11%
2024-06-30华夏睿磐泰茂A 0047205.7343.03230.00%0.06%
2024-06-30180ESGETF 5109905.7042.80700.00%0.88%
2024-06-30东财量化精选A 0098405.6942.73190.00%0.45%
2024-06-30诺德策略回报A 0165515.6442.35640.00%2.38%
2024-06-30同泰沪深300量化增强A 0129115.4741.07970.00%1.21%
2024-06-30华宝新价值 0013245.4540.92950.00%0.26%
2024-06-30中航量化阿尔法六个月持有A 0119345.2939.72790.00%0.89%
2024-06-30华泰柏瑞行业严选A 0111115.2239.20220.00%0.45%
2024-06-30300指数ETF 5103705.1238.45120.00%0.65%
2024-06-30ESG300ETF 5601804.8836.64880.00%0.41%
2024-06-30南方碳中和A 0160134.8736.57370.00%1.09%
2024-06-30泓德智选启航A 0205674.8636.49860.00%--
2024-06-30国海证券量化优选一年持有A 9700414.8436.34840.00%1.10%
2024-06-30平安MSCI国际ETF 5123604.6334.77130.00%0.48%
2024-06-30泓德裕祥A 0027424.5233.94520.00%0.04%
2024-06-30摩根MSCIAETF 5157704.5133.87010.00%0.45%
2024-06-30中证100ETF工银 5612004.3532.66850.00%3.51%
2024-06-30诺德量化优选 0053474.2832.14280.00%0.22%
2024-06-30中信保诚300LOF 1655154.2331.77250.00%0.41%
2024-06-30华夏睿磐泰兴A 0042024.1030.79100.00%0.06%
2024-06-30博时量化价值A 0059604.0430.34040.00%0.28%
2024-06-30财通资管鑫锐A 0049004.0030.04000.00%1.09%
2024-06-30华安物联网主题A 0010283.9729.81470.00%0.13%
2024-06-30海通量化价值精选一年持有A 8500883.9029.28900.00%0.61%
2024-06-30泓德量化精选 0063363.7828.38780.00%0.15%
2024-06-30A100ETF 1596273.6427.33640.00%0.89%
2024-06-30平安MSCI低波ETF 5123903.5826.88580.00%0.16%
2024-06-30沪深300ESGETF 5619003.3124.85810.00%0.44%
2024-06-30鹏华研究驱动 0062303.2824.63280.00%0.71%
2024-06-30MSCIA股ETF景顺 5122803.2724.55770.00%0.43%
2024-06-30广发睿恒进取一年持有A 0136073.2024.03200.00%0.16%
2024-06-30鹏华安益增强 0041003.1923.95690.00%0.10%
2024-06-30鹏华鑫享稳健A 0080583.1423.58140.00%1.84%
2024-06-30华夏中证AH经济蓝筹A 0075053.0823.13080.00%0.73%
2024-06-30山西证券精选行业A 0187503.0022.53000.00%2.32%
2024-06-30大成智惠量化多策略A 0042092.9922.45490.00%3.15%
2024-06-30南方利鑫A 0013342.9622.22960.00%0.20%
2024-06-30沪港深300ETF基金 5170302.9522.15450.00%0.46%
2024-06-30中证100ETF易方达 1596862.6419.82640.00%0.79%
2024-06-30财通资管稳兴增益六个月持有A 0146192.5218.92520.00%0.05%
2024-06-30中证100ETF 1599232.3717.77090.00%0.77%
2024-06-30西部利得多策略优选 6730302.3217.42320.00%0.19%
2024-06-30海通鑫诚六个月持有C 8520992.3117.34810.00%2.54%
2024-06-30华夏睿磐泰盛 0036972.3017.27300.00%0.32%
2024-06-30中证A100指数ETF 1596612.2516.89750.00%0.63%
2024-06-30东财沪深300A 0152782.2316.74730.00%0.88%
2024-06-30国富中证100LOF 1645082.1416.05630.00%0.81%
2024-06-30东方红睿轩定开 1691032.0315.24530.00%0.01%
2024-06-30东方红智华三年持有A 0128392.0315.24530.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065242.0315.24530.00%1.20%
2024-06-30海通策略优选A 8522002.0315.24530.00%1.54%
2024-06-30万家惠利A 0164211.9614.71960.00%0.05%
2024-06-30沪港深500ETF指数 5170101.9114.34410.00%0.26%
2024-06-30中欧臻选成长A 0200041.7513.14250.00%1.32%
2024-06-30招商行业精选 0007461.7112.84210.00%0.00%
2024-06-30博道启航A 0061601.7112.84210.00%0.05%
2024-06-30海通红利优选一年持有期B 8500061.7012.76700.00%0.66%
2024-06-30华泰柏瑞上证50指数增强A 0166971.6112.09110.00%0.14%
2024-06-30南方誉丰18个月持有A 0093511.5211.41520.00%0.16%
2024-06-30富国盛利增强A 0208111.5011.26500.00%--
2024-06-30东方红明鉴优选两年定开 0098421.4510.88950.00%0.11%
2024-06-30富国致弘量化选股A 0189711.4110.58910.00%0.09%
2024-06-30华宝安享A 0113761.3410.06340.00%0.05%
2024-06-30国联安鑫发A 0041311.339.98830.00%0.35%
2024-06-30鹏华智投800A 0196001.339.98830.00%0.24%
2024-06-30A50增强ETF 5632801.309.76300.00%--
2024-06-30华夏稳兴增益一年持有A 0175751.279.53770.00%0.04%
2024-06-30交银定期支付月月丰A 5197301.239.23730.00%0.55%
2024-06-30博时恒鑫稳健一年持有A 0144401.209.01200.00%0.01%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.188.86180.00%0.14%
2024-06-30华泰柏瑞量化对冲 0028041.158.63650.00%0.22%
2024-06-30建信民丰回报 0044131.138.48630.00%0.16%
2024-06-30鹏华弘华A 0013271.067.96060.00%2.11%
2024-06-30沪深港300LOF 1609251.067.96060.00%0.31%
2024-06-30华泰紫金沪深300指数增强A 0168670.977.28470.00%0.70%
2024-06-30华泰柏瑞量化收益 0010730.967.20960.00%0.21%
2024-06-30万家沪深300指数增强A 0026700.886.60880.00%0.00%
2024-06-30民生加银中证800指数增强A 0130310.866.45860.00%0.55%
2024-06-30建信润利增强A 0065000.846.30840.00%0.29%
2024-06-30招商景气精选A 0128350.795.93290.00%0.01%
2024-06-30兴业兴智一年持有A 0118200.795.93290.00%0.01%
2024-06-30浙商汇金兴利增强A 0144920.795.93290.00%0.11%
2024-06-30华夏睿磐泰荣A 0051400.745.55740.00%0.10%
2024-06-30800增强ETF 1595170.705.25700.00%0.21%
2024-06-30东兴宸瑞量化A 0122970.584.35580.00%0.16%
2024-06-30信澳核心智选A 0201580.574.28070.00%--
2024-06-30银河君尚A 5196130.574.28070.00%0.69%
2024-06-30德邦量化对冲策略A 0088380.523.90520.00%0.25%
2024-06-30兴业成长动力A 0025970.392.92890.00%0.01%
2024-06-30海通鑫选三个月持有A 8518100.382.85380.00%0.07%
2024-06-30泰康中证500指数增强A 0181160.342.55340.00%0.07%
2024-06-30安信恒利增强A 0052710.261.95260.00%0.91%
2024-06-30华宝中证100联接A 2400140.201.50200.00%0.00%
2024-06-30方正富邦ESG主题投资A 0100700.181.35180.00%0.12%
2024-06-30华夏稳茂增益一年持有A 0175680.181.35180.00%0.01%
2024-06-30德邦乐享生活A 0061670.100.75100.00%0.02%
2024-06-30中信保诚新锐回报A 0014150.100.75100.00%0.11%
2024-06-30中加中证500指数增强A 0101530.080.60080.00%0.05%
2024-06-30万家民丰回报一年持有期 0089790.070.52570.00%0.00%
2024-06-30安信稳健回报6个月持有A 0108190.070.52570.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.030.22530.00%0.00%
2024-06-30东兴兴晟A 0093270.020.15020.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.07510.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.07510.00%0.00%

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