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水晶光电(002273)基金持仓图
水晶光电(002273)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兴全合润LOF 1634064608.9178259.32163.31%3.60%
2024-06-30兴全合宜C 0054912476.9142057.89951.78%49.50%
2024-06-30兴全商业模式LOF 1634152020.3634305.73441.45%3.02%
2024-06-30华安媒体互联网A 0010711655.7428114.40001.19%5.36%
2024-06-30睿远成长价值A 0071191510.4325647.04481.09%1.51%
2024-06-30东吴移动互联A 0013231355.0123008.07040.97%26.35%
2024-06-30富国长期成长A 0110371241.5921082.19840.89%5.26%
2024-06-30富国兴远优选12个月持有A 011164887.2215065.03200.64%4.93%
2024-06-30华安景气领航A 017303675.1411463.79760.49%4.86%
2024-06-30中金新锐A 920003568.759657.34080.41%5.07%
2024-06-30500增强LOF 161017530.429006.49120.38%1.47%
2024-06-30富国文体健康A 001186521.018846.74320.37%4.48%
2024-06-30华安智能生活A 006879453.527700.76960.33%3.52%
2024-06-30广发聚丰A 270005425.007216.50000.31%3.22%
2024-06-30易方达信息产业A 001513405.006876.88640.29%2.02%
2024-06-30富国低碳新经济A 001985399.796788.35760.29%5.91%
2024-06-30华夏核心制造A 012428373.626344.06760.27%2.50%
2024-06-30博时精选A 050004325.365524.61280.23%3.91%
2024-06-30中证500ETF华夏 512500285.114841.08440.21%0.39%
2024-06-30兴全社会价值三年持有 008378250.114246.81520.18%2.88%
2024-06-30华夏中证500指数增强A 007994226.093839.08120.16%1.03%
2024-06-30中信保诚优胜精选A 550008209.993565.67280.15%1.88%
2024-06-30兴业聚华A 005984193.003277.14000.14%2.46%
2024-06-30东吴新趋势价值线 001322185.003141.30000.13%6.58%
2024-06-30富国天瑞强势精选 100022184.353130.26300.13%0.89%
2024-06-30兴全轻资产LOF 163412180.003056.40000.13%0.87%
2024-06-30易方达科技创新 007346174.152957.06700.13%0.95%
2024-06-30摩根新兴动力A 377240171.882918.52240.12%0.65%
2024-06-30华安安顺A 519909163.452775.38100.12%3.54%
2024-06-30富国中小盘精选A 000940149.022530.35960.11%3.29%
2024-06-30英大国企改革主题 001678146.242483.15520.11%2.09%
2024-06-30东吴新能源汽车A 014376140.002377.20000.10%19.55%
2024-06-30建信中小盘A 000729130.772220.47460.09%1.50%
2024-06-30智能汽车LOF 161033129.692202.21780.09%5.68%
2024-06-30博时凤凰领航A 013450128.912188.89180.09%1.98%
2024-06-30华夏数字经济龙头A 016237127.652167.42400.09%2.50%
2024-06-30信澳研究优选A 009511127.442163.87680.09%1.83%
2024-06-30中信证券红利价值一年持有A 900011125.652133.53700.09%10.68%
2024-06-30兴全可转债 340001122.582081.47300.09%0.67%
2024-06-30建信中证500指数增强A 000478121.332060.18340.09%0.51%
2024-06-30博时核心资产精选A 013417116.731982.07540.08%4.06%
2024-06-30鹏华可转债A 000297114.011935.88980.08%0.50%
2024-06-30建信优化配置A 530005111.151887.32700.08%1.37%
2024-06-30东吴嘉禾优势A 580001110.001867.80000.08%6.86%
2024-06-30华夏行业LOF 160314109.161853.53680.08%1.66%
2024-06-30摩根中国优势A 375010106.311805.14380.08%0.86%
2024-06-30鹏华弘嘉A 003165101.651725.94900.07%3.65%
2024-06-30兴全合丰三年持有 009556101.521723.80960.07%0.46%
2024-06-30兴全社会责任 340007100.001698.00000.07%0.62%
2024-06-30中邮信息产业 00122795.001613.10000.07%2.54%
2024-06-30富国通胀通缩主题A 10003992.531571.15940.07%3.07%
2024-06-30汇丰晋信价值先锋A 00435092.281566.91440.07%2.12%
2024-06-30消费电子ETF 15973291.751557.91500.07%2.73%
2024-06-30兴全精选 16341187.121479.29760.06%0.56%
2024-06-30华安核心优选A 04001183.931425.13140.06%3.05%
2024-06-30建信潜力新蓝筹A 00075682.231396.26540.06%1.20%
2024-06-30华安品质甄选A 01368077.621317.98760.06%1.68%
2024-06-30兴全多维价值A 00744976.551299.81900.06%0.49%
2024-06-30广发可转债A 00648270.001188.60000.05%0.89%
2024-06-30信息技术ETF 15993969.741184.25650.05%0.64%
2024-06-30电子ETF 15999766.351126.62300.05%0.74%
2024-06-30宏利复兴伟业A 00117061.731048.17540.04%3.25%
2024-06-301000增强LOF 16103960.861033.40280.04%0.70%
2024-06-30华夏科技前沿6个月定开A 01001659.331007.42340.04%2.59%
2024-06-30华安宏利A 04000555.49942.22020.04%0.53%
2024-06-30中信保诚成长动力A 00991355.00933.90000.04%5.46%
2024-06-30富国天恒A 01183054.48925.07040.04%2.63%
2024-06-30富国稳健恒盛12个月持有A 01237353.60910.12800.04%1.84%
2024-06-30华泰柏瑞研究精选A 00796850.37855.28260.04%1.69%
2024-06-30建信智远先锋A 01606449.15834.56700.04%2.67%
2024-06-30长城安心回报A 20000748.33820.64340.03%1.03%
2024-06-30鹏华安庆A 00966747.54807.22920.03%2.28%
2024-06-30华泰柏瑞创新升级A 00056647.29802.98420.03%1.46%
2024-06-30智胜先锋LOF 50121947.24802.13520.03%0.49%
2024-06-30博道中证500指数增强A 00659346.96797.44700.03%0.73%
2024-06-30华夏兴阳一年持有 00901045.03764.54820.03%0.49%
2024-06-30信澳智远三年持有期A 01425443.65741.18550.03%0.29%
2024-06-30富国新收益A 00134543.30735.23400.03%1.00%
2024-06-30东方红创新趋势 01069941.23700.05140.03%0.36%
2024-06-30中证500成长ETF 15960641.21699.74580.03%1.66%
2024-06-30招商中证500等权重指数增强A 00972640.86693.80280.03%1.15%
2024-06-30国投瑞银中证500量化增强A 00599439.03662.72940.03%0.72%
2024-06-30富国国家安全主题A 00126836.75624.01500.03%2.19%
2024-06-30兴证全球可持续投资三年定开 01938435.82608.22360.03%1.59%
2024-06-30长城智能产业A 00573835.66605.50680.03%1.08%
2024-06-30富国天盛 00063433.60570.49400.02%1.19%
2024-06-30万家中证500指数增强A 00672933.22564.07560.02%0.56%
2024-06-30华安均衡优选A 01207331.65537.41700.02%1.09%
2024-06-30南方行业领先 01231430.39516.02220.02%0.38%
2024-06-30华夏盛世精选 00006130.00509.40000.02%0.40%
2024-06-30博道成长智航A 01364129.97508.89060.02%0.53%
2024-06-30英大睿盛A 00371329.01492.58980.02%2.88%
2024-06-30创金合信创新驱动A 01049528.89490.55220.02%6.47%
2024-06-30兴证全球合衡三年持有A 01463928.09476.96820.02%0.12%
2024-06-30东吴新经济A 58000627.99475.27020.02%7.70%
2024-06-30华夏先进制造龙头A 01310727.66469.66680.02%4.58%
2024-06-30金元顺安优质精选A 62000727.50466.95000.02%0.70%
2024-06-30鹏华安和A 00923026.69453.19620.02%1.62%
2024-06-30中信保诚鼎利C 01593726.36447.59280.02%30.49%
2024-06-30建信创新驱动 01179025.94440.46120.02%0.35%
2024-06-30消费电子ETF富国 56110025.80438.08400.02%1.03%
2024-06-30浙商之江凤凰ETF 51219024.69419.23620.02%6.12%
2024-06-30智能车ETF 15988823.76403.37850.02%3.52%
2024-06-30富国产业升级A 00418323.24394.61520.02%5.33%
2024-06-30汇添富成长领航A 01844223.14392.91720.02%7.83%
2024-06-30华安沪港深通精选A 00158123.04391.21920.02%2.11%
2024-06-30富国洞见价值A 01994122.16376.27680.02%2.18%
2024-06-30华泰柏瑞创新动力 00096721.44364.05120.02%1.59%
2024-06-30德邦稳盈增长A 00426020.91355.05180.02%13.57%
2024-06-30国投瑞银新能源A 00768920.75352.33500.01%0.21%
2024-06-30银河定投宝 51967720.69351.31620.01%1.09%
2024-06-30兴业聚福一年持有A 01706020.34345.37320.01%1.29%
2024-06-30华安景气驱动一年持有A 01417720.07340.78860.01%3.50%
2024-06-30兴业睿进A 00953920.00339.60000.01%0.86%
2024-06-30信澳周期动力A 01096319.62333.14760.01%0.36%
2024-06-30建信互联网+产业升级 00139619.62333.14760.01%2.13%
2024-06-30中欧中证500指数增强A 01545319.30327.71400.01%2.08%
2024-06-30博时中证500指数增强A 00506218.40312.43200.01%1.05%
2024-06-30国投瑞银锐意改革A 00103718.07306.82860.01%1.65%
2024-06-30泓德优质治理灵活配置 01153018.00305.64000.01%0.62%
2024-06-30南方人工智能主题 00572917.80302.24400.01%0.77%
2024-06-30VRETF 15978617.38295.16330.01%2.01%
2024-06-30中证500ETF平安 51059017.31293.93900.01%0.39%
2024-06-30南方核心科技一年持有A 01801917.17291.47860.01%2.14%
2024-06-30富国成长优选三年定开 00554916.86286.28280.01%1.13%
2024-06-30华夏红利 00201116.85286.11300.01%0.06%
2024-06-30易方达中证500量化增强A 01208016.85286.11300.01%0.91%
2024-06-30摩根大盘蓝筹A 37651016.41278.64180.01%1.46%
2024-06-30中证500ETF博时 15996816.37277.96260.01%0.39%
2024-06-30鹏华尊惠18个月A 00541616.35277.62300.01%1.03%
2024-06-30宏利绩优增长A 00590316.11273.54780.01%1.50%
2024-06-30信澳产业升级 61000616.09273.20820.01%1.43%
2024-06-30华夏潜龙精选 00582615.75267.38230.01%4.91%
2024-06-30华泰柏瑞品质成长A 01135715.59264.71820.01%0.20%
2024-06-30建信创新中国 00030815.27259.28460.01%0.33%
2024-06-30华泰柏瑞景气回报一年A 00837315.26259.11480.01%1.62%
2024-06-30中邮健康文娱 00489015.00254.70000.01%5.64%
2024-06-30工银招瑞一年持有A 01479915.00254.70000.01%0.31%
2024-06-30南方核心成长A 00964614.47245.70060.01%0.24%
2024-06-30智能汽车ETF 15988914.38244.09600.01%3.65%
2024-06-30中欧量化驱动A 00198014.12239.75760.01%0.21%
2024-06-30金选300A类LOF 50106013.44228.21120.01%0.57%
2024-06-30国投瑞银产业趋势A 01214812.89218.87220.01%0.18%
2024-06-30中证500ETF增强 56303012.17206.64660.01%0.85%
2024-06-30英大碳中和A 01572412.16206.47680.01%4.05%
2024-06-30南方ESG主题A 00826412.06204.77880.01%0.50%
2024-06-30国联成长优选A 01000811.93202.57140.01%7.19%
2024-06-30恒越优势精选 01181511.71198.83580.01%0.96%
2024-06-30国投瑞银先进制造 00673611.61197.13780.01%0.10%
2024-06-30建信信息产业A 00107011.49195.10020.01%0.36%
2024-06-30国泰金盛回报A 01932811.48194.93040.01%--
2024-06-30富国安诚回报12个月持有A 01314311.15189.32700.01%0.75%
2024-06-30金元顺安丰利A 62000310.99186.61020.01%0.21%
2024-06-30国投瑞银进宝 00170410.09171.32820.01%0.10%
2024-06-30华泰柏瑞战略新兴产业A 00540910.04170.47920.01%1.85%
2024-06-30兴证全球兴益A 01546410.03170.30940.01%0.68%
2024-06-30前海开源沪港深乐享生活 00432010.00169.80000.01%1.04%
2024-06-30嘉实量化阿尔法 0700179.98169.46040.01%1.49%
2024-06-30中欧小盘成长A 0158809.79166.23420.01%0.79%
2024-06-30南方成安优选 0057429.29157.79000.01%0.39%
2024-06-30华泰柏瑞品质优选A 0099909.25157.06500.01%0.24%
2024-06-30东兴数字经济A 0204409.25157.06500.01%12.04%
2024-06-30消电ETF 5613108.54145.00920.01%1.44%
2024-06-30长城中证500指数增强A 0060488.51144.49980.01%0.46%
2024-06-30中证500增强ETF 1596788.46143.65080.01%1.21%
2024-06-30智能消费ETF 5159208.45143.48100.01%0.73%
2024-06-30中证500LOF 5010368.40142.59970.01%0.57%
2024-06-30建信电子行业A 0177468.02136.17960.01%3.48%
2024-06-30东方红启华三年持有A 9100217.90134.14200.01%0.41%
2024-06-30东吴阿尔法A 0005317.68130.40640.01%5.89%
2024-06-30东财国证消费电子主题指数增强A 0123197.58128.76610.01%3.34%
2024-06-30华宝科技先锋A 0062277.53127.85940.01%3.20%
2024-06-30华安事件驱动量化策略A 0021797.49127.18020.01%2.36%
2024-06-30招商中证500指数增强A 0041927.44126.33120.01%1.73%
2024-06-30华安物联网主题A 0010287.24123.00480.01%0.54%
2024-06-30金元顺安价值增长 6200047.17121.74660.01%0.85%
2024-06-30东吴配置优化A 5820037.14121.23720.01%2.69%
2024-06-30建信科技创新A 0089627.13121.06740.01%0.41%
2024-06-30富国产业驱动A 0058406.97118.35060.01%0.52%
2024-06-30华安产业趋势A 0149876.87116.65260.00%0.44%
2024-06-30国海证券量化优选一年持有A 9700416.66113.08680.00%3.43%
2024-06-30北信瑞丰优势行业 0132426.50110.37000.00%2.96%
2024-06-30富国丰利增强 0049026.49110.20020.00%0.06%
2024-06-30工银智能制造 0028616.44109.35120.00%2.05%
2024-06-30华夏睿磐泰利A 0051776.32107.31360.00%0.06%
2024-06-30创金合信气候变化A 0111466.12103.91760.00%1.24%
2024-06-30消费电子50ETF 1597796.03102.38940.00%1.40%
2024-06-30兴业机遇A 0057176.00101.88000.00%0.86%
2024-06-30长城价值成长六个月持有A 0102845.90100.18200.00%0.30%
2024-06-30长城改革红利A 0012555.8499.16320.00%1.04%
2024-06-30富国量化对冲策略三个月持有A 0088355.8298.82360.00%0.52%
2024-06-30兴业中证500指数增强A 0155075.7597.63500.00%2.92%
2024-06-30富安达中证500指数增强A 0079435.7297.12560.00%2.70%
2024-06-30工银中证500ETF 5105305.6095.08800.00%0.39%
2024-06-30富国研究量化精选A 0050755.6095.08800.00%0.43%
2024-06-30广发东财大数据精选A 0028025.6095.08800.00%4.04%
2024-06-30金元顺安产业臻选A 0152915.4893.05040.00%3.16%
2024-06-30鹏华安康一年持有A 0120545.4492.37120.00%0.12%
2024-06-30国泰君安中证500A 0141555.3891.29460.00%0.08%
2024-06-30工银可转债优选A 0059455.1286.93760.00%0.64%
2024-06-30汇添富中证800指数增强A 0178965.0084.90000.00%1.41%
2024-06-30创金合信物联网主题A 0138694.9483.88120.00%4.95%
2024-06-30中邮中证500指数增强A 5900074.8081.50400.00%3.11%
2024-06-30中银沪深300指数增强A 0048814.7881.16440.00%0.43%
2024-06-30英大领先回报 0004584.7480.48520.00%1.12%
2024-06-30太平睿安A 0102684.7079.80600.00%0.29%
2024-06-30深成ETF 1599034.6679.04860.00%0.22%
2024-06-30鹏华量化先锋 0056324.5677.42880.00%0.08%
2024-06-30富国沪深300增强A 1000384.4976.24020.00%0.01%
2024-06-30博道远航A 0071264.4475.39120.00%0.10%
2024-06-30博时移动互联主题A 0127794.2572.16500.00%0.99%
2024-06-30华泰柏瑞量化先行A 4600094.2271.65560.00%0.24%
2024-06-30富国睿利定期开放A 0029084.2171.48580.00%1.41%
2024-06-30富国中证500基本面精选A 0158894.1971.14620.00%1.21%
2024-06-30广发中证500指数增强A 0096084.1770.80660.00%0.68%
2024-06-30平安鑫利A 0036264.0468.59920.00%--
2024-06-30招商稳健优选A 0047844.0268.25960.00%0.23%
2024-06-30华夏国企创新A 0176023.9266.56160.00%--
2024-06-30摩根研究驱动A 0073883.8966.05220.00%1.81%
2024-06-30国泰中证500ETF 5613503.8765.71260.00%0.40%
2024-06-30富国绝对收益多策略A 0016413.8665.54280.00%0.97%
2024-06-30富国稳健双盈A 0167193.8465.20320.00%0.66%
2024-06-30国投瑞银产业转型一年持有A 0152853.7764.01460.00%0.12%
2024-06-30恒越品质生活 0130283.7563.67500.00%0.95%
2024-06-30招商安盈A 2170243.7463.50520.00%0.01%
2024-06-30鹏华睿投A 0054343.6862.48640.00%0.26%
2024-06-30工银瑞信稳润一年持有A 0172323.6561.97700.00%0.32%
2024-06-30光大阳光优选一年持有A 8600063.5960.95820.00%0.68%
2024-06-30长城创新成长A 0177513.4658.75080.00%0.40%
2024-06-30华泰柏瑞量化智慧A 0012443.4258.07160.00%0.26%
2024-06-30500ETF联接LOF 1601193.3957.54180.00%0.01%
2024-06-30英大灵活配置A 0012703.3657.05280.00%2.54%
2024-06-30长城核心优选A 0000303.2755.52460.00%0.49%
2024-06-30华安招裕一年持有A 0168633.2054.33600.00%0.11%
2024-06-30华宝沪深300指数增强A 0038763.1553.48700.00%0.15%
2024-06-30中信保诚500LOF 1655113.1453.38510.00%0.23%
2024-06-30鹏华弘盛A 0010673.1252.97760.00%0.31%
2024-06-30泓德泓信 0028013.1152.80780.00%0.13%
2024-06-30华泰柏瑞中证500指数增强A 0143053.0151.10980.00%0.66%
2024-06-30博道久航A 0083183.0151.10980.00%0.27%
2024-06-30长城数字经济A 0165073.0050.94000.00%0.36%
2024-06-30招商回报优选A 0189013.0050.94000.00%--
2024-06-30华泰柏瑞量化优选 0008772.9349.75140.00%0.07%
2024-06-30博道伍佰智航A 0078312.9149.41180.00%0.10%
2024-06-30华夏睿磐泰茂A 0047202.8848.90240.00%0.06%
2024-06-30兴业聚惠A 0015472.8348.05340.00%4.39%
2024-06-30蜂巢趋势臻选A 0199852.8348.05340.00%--
2024-06-30中信保诚中证智能家居A 1655242.8147.78000.00%1.27%
2024-06-30富国新优享A 0047372.7747.03460.00%0.60%
2024-06-30鹏华民丰盈和6个月持有A 0115522.7646.86480.00%0.12%
2024-06-30500成长ETF 1596202.7146.01580.00%2.21%
2024-06-30天弘互联网A 0012102.6845.50640.00%0.07%
2024-06-30建信卓越成长一年持有A 0146532.3940.58220.00%0.38%
2024-06-30泰康中证500指数增强A 0181162.2738.54460.00%1.10%
2024-06-30银河沪深300指数增强A 0072752.2137.52580.00%0.59%
2024-06-30工银添慧A 0067382.1636.67680.00%0.36%
2024-06-30华安新泰利A 0037992.0935.48820.00%3.21%
2024-06-30华安大国新经济A 0005492.0033.97520.00%0.63%
2024-06-30华安沣瑞一年持有A 0148092.0033.96000.00%0.13%
2024-06-30中创400ETF 1599181.9633.24680.00%0.60%
2024-06-30富国天润回报A 0108431.9032.26200.00%0.38%
2024-06-30华夏智胜价值成长A 0028711.8932.09220.00%0.09%
2024-06-30鹏华悦享一年持有A 0170811.8932.09220.00%0.23%
2024-06-30达诚腾益A 0170451.8731.75260.00%0.72%
2024-06-30东吴兴享成长A 0103301.8631.63030.00%0.07%
2024-06-30蜂巢先进制造A 0190061.8631.58280.00%3.09%
2024-06-30鹏华安诚A 0115761.7629.88480.00%0.12%
2024-06-30富国新回报AB 0008411.7229.20560.00%0.52%
2024-06-30华夏睿磐泰兴A 0042021.6427.84720.00%0.06%
2024-06-30创金合信群力一年定开A 0113671.6327.67740.00%0.20%
2024-06-30泓德智选启元A 0199821.6227.50760.00%0.55%
2024-06-30招商增荣LOF 1617271.5726.65860.00%0.50%
2024-06-30融通深证成指AB 1616121.5526.31900.00%0.40%
2024-06-30广发中证全指信息技术ETF联接A 0009421.5526.31900.00%0.03%
2024-06-30银河量化优选A 0042501.5325.97940.00%1.64%
2024-06-30光大阳光对冲策略6个月持有A 8600101.4724.96060.00%11.36%
2024-06-30博时战略新兴产业 0046771.4424.45120.00%1.50%
2024-06-30中航量化阿尔法六个月持有A 0119341.4023.77200.00%0.53%
2024-06-30中证500ETF泰康 5155301.3022.07400.00%0.38%
2024-06-30500指数增强ETF 5619501.2921.90420.00%0.22%
2024-06-30博时时代领航A 0147031.2921.90420.00%0.21%
2024-06-30招商安凯 0175561.2521.22500.00%0.01%
2024-06-30中欧量化动能A 0147011.2521.22500.00%0.14%
2024-06-30招商安阳A 0104301.2521.22500.00%0.01%
2024-06-30建信沪深300增强A 1653101.2421.05520.00%0.05%
2024-06-30北信瑞丰量化优选 0078081.2020.37600.00%1.81%
2024-06-30海通量化成长精选一年持有B 8500101.1820.03640.00%1.04%
2024-06-30华泰柏瑞量化阿尔法A 0050551.1820.03640.00%0.13%
2024-06-30中海海颐A 0135811.1118.84780.00%0.55%
2024-06-30东吴兴弘一年持有A 0160971.0818.33840.00%0.07%
2024-06-30国联智选对冲策略3个月定开 0088481.0417.65920.00%1.17%
2024-06-30高端制造LOF 1610371.0217.31960.00%0.17%
2024-06-30中欧半导体产业A 0197591.0117.14980.00%1.85%
2024-06-30兴业聚丰A 0026681.0016.98000.00%0.81%
2024-06-30东吴多策略A 5800090.9616.30080.00%0.17%
2024-06-30东吴新产业精选A 5800080.9015.28200.00%0.10%
2024-06-30鹏华招润一年持有A 0109190.8314.09340.00%0.15%
2024-06-30富安达长盈A 0025840.7913.41420.00%6.24%
2024-06-30800增强ETF 1595170.7713.07460.00%0.51%
2024-06-30博时沪港深价值优选A 0040910.7512.73500.00%0.19%
2024-06-30建信中证500指数量化增强A 0162670.7412.56520.00%0.12%
2024-06-30博道启航A 0061600.7212.22560.00%0.04%
2024-06-30国联中证500ETF 5155500.7011.88600.00%0.41%
2024-06-30汇添富国证2000指数增强A 0193180.6410.86720.00%0.11%
2024-06-30泓德智选启航A 0205670.5910.01820.00%--
2024-06-30富荣中证500指数增强A 0047900.5910.01820.00%4.77%
2024-06-30安信中证500指数增强A 0059650.579.67860.00%0.85%
2024-06-30富安达智优量化选股型A 0183470.569.50880.00%1.04%
2024-06-30华安沣润A 0186400.569.50880.00%0.06%
2024-06-30中加中证500指数增强A 0101530.569.50880.00%0.82%
2024-06-30申万宏源双季增享6个月持有A 9701880.538.99940.00%0.08%
2024-06-30中泰中证500指数增强A 0081120.528.82960.00%0.61%
2024-06-30华夏睿磐泰荣A 0051400.508.49000.00%0.15%
2024-06-30海通策略优选A 8522000.467.81080.00%0.79%
2024-06-30安信稳健阿尔法定开A 0052800.457.64100.00%0.21%
2024-06-30华夏稳兴增益一年持有A 0175750.437.30140.00%0.03%
2024-06-30宏利改革动力A 0010170.416.96180.00%0.08%
2024-06-30500等权ETF 5155900.416.94310.00%0.29%
2024-06-30方正中证500ETF 5105500.406.72400.00%0.39%
2024-06-30宏利逆向策略 2290020.396.62220.00%0.05%
2024-06-30光大阳光北斗星180天滚动C 8600510.325.43360.00%0.11%
2024-06-30中加科丰价值精选 0083560.315.26380.00%0.02%
2024-06-30华安安益A 0019050.305.09400.00%0.23%
2024-06-30华泰紫金沪深300指数增强A 0168670.233.90540.00%0.38%
2024-06-30华泰柏瑞量化对冲 0028040.213.56580.00%0.09%
2024-06-30宏利波控回报12个月持有 0108450.213.56580.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.193.22620.00%0.07%
2024-06-30华夏鼎泓A 0076660.183.05640.00%0.00%
2024-06-30天弘中证电子ETF联接A 0016170.183.05640.00%0.01%
2024-06-30华夏国证消费电子主题联接A 0183000.162.71680.00%0.21%
2024-06-30泰康中证1000指数增强A 0191850.152.54700.00%0.14%
2024-06-30中加心享A 0020270.142.37720.00%0.05%
2024-06-30华安MSCI中国A股指数增强 0400020.132.20740.00%0.00%
2024-06-30南方中证500信息技术ETF联接A 0029000.121.99000.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.091.52820.00%0.01%
2024-06-30华宝新飞跃 0043350.091.52820.00%0.01%
2024-06-30万家颐达A 5191970.071.18860.00%0.01%
2024-06-30南方深成ETF联接A 2020170.060.95250.00%0.01%
2024-06-30万家瑞丰A 0014880.050.84900.00%0.61%
2024-06-301000增强ETF 1596770.050.84900.00%0.01%
2024-06-30民生加银新能源智选A 0133710.040.67920.00%0.06%
2024-06-30宏利风险预算 1622050.040.67920.00%0.01%
2024-06-30嘉实中创400ETF联接A 0700300.030.50940.00%0.01%
2024-06-30兴银丰盈A 0014740.030.50940.00%0.01%
2024-06-30华安安华A 0023500.010.16980.00%0.00%

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