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山西汾酒(600809)基金持仓图
山西汾酒(600809)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招商中证白酒C 0124143127.12659446.60162.56%81.46%
2024-06-30白酒基金LOF 1617253127.12659446.57922.56%18.26%
2024-06-30易方达消费行业 110022807.73170333.88800.66%8.32%
2024-06-30易方达上证50增强A 110003444.6693768.84480.36%5.12%
2024-06-30交银新成长 519736308.3465022.84160.25%8.78%
2024-06-30饮食ETF 159736172.5036376.77760.14%7.79%
2024-06-30富国天益价值A 100020127.7226934.28800.10%7.47%
2024-06-30中欧阿尔法A 009776118.1324911.46560.10%6.66%
2024-06-30食品LOF 160222112.2723675.13920.09%6.24%
2024-06-30易方达优质企业三年持有 009342100.0121089.45440.08%4.56%
2024-06-30易方达消费精选 00926593.0819627.99360.08%4.81%
2024-06-30银华盛世精选A 00394087.6518483.59040.07%7.25%
2024-06-30上证180ETF 51018082.0217296.37760.07%0.89%
2024-06-30中欧远见定开 16602579.4916763.27360.07%9.54%
2024-06-30易方达高质量严选三年持有 01034079.2116703.74080.06%1.78%
2024-06-30易方达核心优势A 01019675.9816022.64160.06%4.25%
2024-06-30嘉实品质回报 01124870.4614857.88800.06%4.96%
2024-06-30建信臻选 01116961.5712984.30320.05%6.09%
2024-06-30鹏华匠心精选A 00957058.2212278.06640.05%1.73%
2024-06-30建信优选成长A 53000350.0710558.34000.04%8.61%
2024-06-30交银品质增长一年持有A 01258249.1610365.95440.04%5.38%
2024-06-30长城品牌优选A 20000846.019702.67280.04%7.96%
2024-06-30泰康优势企业A 01053638.648148.10800.03%9.40%
2024-06-30华安生态优先A 00029438.238061.94240.03%5.93%
2024-06-30交银消费新驱动 51971435.147410.70240.03%5.06%
2024-06-30长城品质成长A 01041032.996956.93120.03%4.76%
2024-06-30泰康弘实3个月定开 00611132.446840.69440.03%2.57%
2024-06-30博时消费创新A 01032628.806073.34400.02%6.97%
2024-06-30中信证券红利价值一年持有A 90001126.675624.16960.02%28.15%
2024-06-30鹏华优选价值A 00813425.965474.86640.02%3.38%
2024-06-30嘉实品质优选A 01036123.985057.13440.02%3.82%
2024-06-30300ETF天弘 51533023.374929.13040.02%0.62%
2024-06-30上证指数ETF 51021022.104661.29160.02%0.72%
2024-06-30富国沪深300增强A 10003821.674569.76960.02%0.52%
2024-06-30嘉实优化红利A 07003220.414303.70240.02%2.77%
2024-06-30银华富饶精选三年持有 01217820.004217.60000.02%5.05%
2024-06-30银华心质A 01772319.934202.83840.02%13.43%
2024-06-30鹏华可转债A 00029717.853765.07280.01%0.97%
2024-06-30A50ETF 15960117.553701.57680.01%0.87%
2024-06-30交银品质升级A 00500417.363661.31960.01%6.95%
2024-06-30消费ETF 51015017.203627.13600.01%4.17%
2024-06-30华安新兴消费A 01055416.583495.67360.01%2.18%
2024-06-30鹏华沪深300指数增强A 00587016.223421.08520.01%2.76%
2024-06-30鹏华品质成长A 01205715.193203.26720.01%3.78%
2024-06-30嘉实消费精选A 00660415.013165.03460.01%4.87%
2024-06-30安信睿见优选A 01747715.003163.20000.01%4.24%
2024-06-30华安宝利配置 04000414.853131.56800.01%2.33%
2024-06-30交银启汇A 00961814.623084.09900.01%2.46%
2024-06-30广发消费领先A 01269014.623083.06560.01%7.86%
2024-06-30华夏消费升级A 00192714.623082.09560.01%4.31%
2024-06-30沪深300ETF国联安 51566014.453046.79420.01%0.58%
2024-06-30银华安盛 01250214.373030.34560.01%3.57%
2024-06-30泰康蓝筹优势 00924013.982948.92480.01%8.49%
2024-06-30建信大安全 00147313.962943.67400.01%7.96%
2024-06-30易方达长期价值A 01189313.282800.48640.01%3.60%
2024-06-30嘉实兴锐优选一年持有A 01184113.022746.03720.01%5.01%
2024-06-30嘉实回报灵活配置 07001812.512637.24420.01%5.63%
2024-06-30华夏优势增长 00002112.342602.25920.01%0.64%
2024-06-30中信保诚丰裕一年持有A 01152512.302593.82400.01%0.88%
2024-06-30华夏安阳6个月持有A 01096912.282589.60640.01%2.13%
2024-06-30建信食品饮料行业A 00947612.092548.80120.01%10.93%
2024-06-30建信核心精选 53000612.052541.10400.01%6.67%
2024-06-30工银沪深300ETF 51035011.132347.05220.01%0.81%
2024-06-30万家沪深300指数增强A 00267011.072334.44160.01%1.38%
2024-06-30博道远航A 00712610.982315.46240.01%3.04%
2024-06-30华夏沪深300指数增强A 00101510.892296.14580.01%1.38%
2024-06-30长城消费30A 01101310.882294.37440.01%8.72%
2024-06-30中邮新思路 00122410.502214.24000.01%1.34%
2024-06-30东方红启盛三年持有A 91000610.002107.89320.01%3.85%
2024-06-30银河转型增长A 5196519.902087.71200.01%6.70%
2024-06-30博道叁佰智航A 0074709.612026.55680.01%4.42%
2024-06-30沪深300ETF基金 5103609.572018.05840.01%0.56%
2024-06-30富国稳健恒盛12个月持有A 0123739.441990.70720.01%4.03%
2024-06-30嘉实匠心回报A 0116269.421986.91140.01%3.85%
2024-06-30沪深300ETF泰康 5153809.011900.89340.01%0.54%
2024-06-30华泰柏瑞盛世中国 4600018.871869.87300.01%2.35%
2024-06-30广发医疗保健A 0048518.591811.45920.01%0.32%
2024-06-30广发港股通成长精选A 0098968.571807.24160.01%1.18%
2024-06-30中信证券品质生活A 9000138.381767.17440.01%5.42%
2024-06-30东方红恒元 5010668.361762.95680.01%4.16%
2024-06-30华安国企改革A 0014458.261741.86880.01%3.96%
2024-06-30建信战略精选A 0055968.021690.83580.01%8.46%
2024-06-30鹏华品质精选A 0127857.981682.00000.01%2.07%
2024-06-30博时时代消费A 0138367.931672.27840.01%6.09%
2024-06-30中欧盛世LOF 1660117.901665.95200.01%3.69%
2024-06-30招商核心优选A 0080757.731630.10240.01%6.75%
2024-06-30长城量化精选A 0069267.401561.12360.01%22.98%
2024-06-30东方红中证竞争力指数A 0076577.241526.77120.01%3.72%
2024-06-30泰康宏泰回报A 0027677.191515.80540.01%1.79%
2024-06-30沪深300ETF鹏华 1596737.021480.37760.01%1.36%
2024-06-30广发瑞轩三个月定开 0106286.981471.18320.01%0.75%
2024-06-30天弘中证食品饮料ETF联接A 0016316.971470.08670.01%1.50%
2024-06-30华夏内需驱动A 0112786.671405.74720.01%0.95%
2024-06-30博道沪深300指数增强A 0070446.661405.30430.01%3.39%
2024-06-30宏利睿智稳健A 0035016.661404.46080.01%1.41%
2024-06-30国金量化精选A 0148056.591389.69920.01%0.67%
2024-06-30中海消费主题精选A 3980616.561383.37280.01%6.04%
2024-06-30泰康兴泰回报沪港深A 0043406.371343.30560.01%2.20%
2024-06-30银河现代服务主题A 5196556.311331.60180.01%5.71%
2024-06-30华宝沪深300指数增强A 0038766.261320.10880.01%3.79%
2024-06-30东方红睿玺三年持有A 5010496.241315.89120.01%0.15%
2024-06-30创金合信医药消费A 0105856.121290.58560.01%6.46%
2024-06-30易方达ESG责任投资 0075486.031271.60640.00%3.67%
2024-06-30富国天盛 0006345.921247.98780.00%2.59%
2024-06-30国金量化多策略A 0054435.841231.53920.00%0.67%
2024-06-30博时汇荣回报A 0125005.741210.45120.00%3.20%
2024-06-30食品饮料ETF 1598435.471152.67010.00%5.97%
2024-06-30银河美丽优萃A 5196645.411140.43900.00%6.64%
2024-06-30建信积极配置 5300125.371132.42560.00%8.38%
2024-06-30博道成长智航A 0136415.251107.12000.00%1.15%
2024-06-30国泰君安量化选股A 0164665.241105.01120.00%1.45%
2024-06-30中国A50ETF 1596025.061067.05280.00%0.85%
2024-06-30鹏华成长智选A 0102644.941041.74720.00%0.46%
2024-06-30华夏行业龙头 0054494.861025.80470.00%1.96%
2024-06-30国泰君安沪深300指数增强A 0182574.821016.44160.00%10.80%
2024-06-30鹏扬沪深300质量低波A 0111324.74999.42360.00%7.87%
2024-06-30恒越成长精选A 0106224.73997.46240.00%1.94%
2024-06-30易方达行业领先 1100154.71993.81420.00%0.94%
2024-06-30鹏扬产业趋势一年持有A 0142034.66982.70080.00%3.79%
2024-06-30中信保诚幸福消费 0005514.57963.29980.00%1.65%
2024-06-3050ETF基金 5108004.56961.61280.00%1.51%
2024-06-30格林伯元A 0049424.44936.30720.00%331.49%
2024-06-30建信阿尔法一年持有 0177074.39925.76320.00%4.07%
2024-06-30建信恒久价值 5300014.35916.90620.00%1.16%
2024-06-30安信均衡成长18个月持有A 0118564.32911.00160.00%2.88%
2024-06-30宏利消费服务A 0114314.31907.85950.00%4.65%
2024-06-30招商中小盘精选 2170134.27900.87940.00%4.79%
2024-06-30中海上证50指数增强 3990014.22889.91360.00%2.98%
2024-06-30招商企业优选A 0114504.10865.26170.00%1.53%
2024-06-30上证50ETF博时 5107104.06857.01630.00%1.43%
2024-06-30华夏消费优选A 0119113.89820.76600.00%1.90%
2024-06-30广发消费升级 0066713.86813.99680.00%4.14%
2024-06-30招商中证消费龙头指数增强A 0118533.82806.40510.00%2.20%
2024-06-30银华多元回报一年持有 0124343.81803.45280.00%0.73%
2024-06-30华泰柏瑞景气优选A 0096363.80801.34400.00%1.50%
2024-06-30沪深300增强ETF 5619903.71782.63890.00%1.77%
2024-06-30华夏睿阳一年持有 0090113.71782.36480.00%0.84%
2024-06-30华宝多策略A 2400053.70780.25600.00%1.04%
2024-06-30工银沪深300A 4810093.67773.92960.00%0.59%
2024-06-30招商兴和优选1年持有 0101663.67773.92960.00%1.53%
2024-06-30招商中证1000指数增强A 0041943.61761.76180.00%1.21%
2024-06-30博道消费智航A 0109983.49735.97120.00%3.12%
2024-06-30宏利行业精选A 1622043.44725.42720.00%1.11%
2024-06-30中欧汇利A 0185923.36708.55680.00%3.20%
2024-06-30创金合信消费主题A 0031903.30696.07270.00%24.98%
2024-06-30国泰沪深300A 0200113.09651.28180.00%0.55%
2024-06-30华夏网购精选A 0028373.08649.51040.00%17.03%
2024-06-30国泰君安君得明 9520043.00632.64000.00%0.51%
2024-06-30工银消费行业A 0081663.00632.64000.00%2.70%
2024-06-30兴业睿进A 0095393.00632.64000.00%1.60%
2024-06-30华泰柏瑞量化增强A 0001723.00632.17600.00%0.50%
2024-06-30安信价值成长A 0088912.96624.20480.00%3.96%
2024-06-30大成沪深300A 5193002.96623.78300.00%0.58%
2024-06-30华泰保兴吉年利 0066422.93617.87840.00%1.44%
2024-06-30建信沪深300增强A 1653102.90611.61520.00%1.48%
2024-06-30泰康颐年A 0055232.89610.28670.00%2.37%
2024-06-30长城兴华优选一年定开A 0123122.89608.59970.00%5.60%
2024-06-30交银悦信精选A 0187082.86603.11680.00%5.14%
2024-06-30宏利沪深300指数增强A 1622132.84598.89920.00%0.95%
2024-06-30建信智汇优选一年持有 0111892.82594.68160.00%0.47%
2024-06-30兴业消费精选A 0106172.79588.35520.00%6.95%
2024-06-30中海量化策略 3980412.70569.37600.00%2.73%
2024-06-30华夏安泰对冲策略3个月定开 0088562.69567.26720.00%0.28%
2024-06-30长城双动力A 2000102.68565.15840.00%2.84%
2024-06-30摩根行业睿选A 0112362.66560.94080.00%0.54%
2024-06-30万家上证180 5191802.61550.81850.00%0.85%
2024-06-30广发沪深300指数增强A 0060202.57541.96160.00%0.83%
2024-06-30招商远见成长A 0147832.49525.09120.00%2.62%
2024-06-30大成消费精选A 0119232.46518.76480.00%2.31%
2024-06-30国联策略优选A 0063142.44514.54720.00%0.62%
2024-06-30建信MSCI中国A股指数增强A 0078062.43512.43840.00%6.29%
2024-06-30华泰柏瑞研究精选A 0079682.41508.22080.00%1.00%
2024-06-30主要消费ETF 1596722.39504.00320.00%6.92%
2024-06-30财通可持续发展主题 0000172.38501.89440.00%5.02%
2024-06-30A50ETF基金 5125502.38501.89440.00%1.82%
2024-06-30诺德消费升级 0056742.30485.02400.00%7.77%
2024-06-30MSCI中国ETF招商 5151602.30484.91850.00%0.69%
2024-06-30华泰柏瑞创新升级A 0005662.27478.69760.00%0.87%
2024-06-30宏利稳定 1622032.26476.58880.00%2.44%
2024-06-30广发百发大数据A 0017412.21466.04480.00%158.52%
2024-06-30长城均衡优选A 0106022.15453.39200.00%2.15%
2024-06-30中银顺泽回报一年持有A 0110442.14451.28320.00%0.24%
2024-06-30博道伍佰智航A 0078312.13449.17440.00%0.94%
2024-06-30兴业聚乾A 0120232.11444.95680.00%0.75%
2024-06-30建信弘利A 0023782.10442.84800.00%9.45%
2024-06-30淳厚时代优选A 0142352.09440.73920.00%15.91%
2024-06-30富国天源沪港深A 1000162.06435.25630.00%0.79%
2024-06-30前海开源沪港深大消费A 0026622.05432.30400.00%4.06%
2024-06-30格林稳健价值A 0099402.02426.39930.00%13.54%
2024-06-30博时汇智回报 0044482.00421.76000.00%2.84%
2024-06-30汇添富双利A 4700182.00421.76000.00%0.08%
2024-06-30恒越内需驱动A 0107012.00421.76000.00%1.91%
2024-06-30嘉实策略增长 0700111.94409.10720.00%0.20%
2024-06-30工银银和利 0017221.88396.45440.00%0.93%
2024-06-30上证50LOF 5020481.87393.92380.00%1.58%
2024-06-30信澳优势价值A 0133851.83385.91040.00%0.49%
2024-06-30长城价值优选A 0082601.80378.74040.00%4.07%
2024-06-30工银丰收回报A 0016501.71360.60480.00%4.38%
2024-06-30前海开源MSCI中国A股消费A 0067121.71360.60480.00%8.88%
2024-06-30国联消费精选A 0183381.67352.16960.00%3.75%
2024-06-30富国研究优选沪港深A 0018271.64345.84320.00%4.74%
2024-06-30诺德品质消费6个月持有 0110781.63342.99630.00%1.24%
2024-06-30东财中证食品饮料指数增强A 0123401.63342.89080.00%17.50%
2024-06-30泰康鼎泰一年持有A 0122921.57331.08160.00%1.08%
2024-06-30长城久泰沪深300A 2000021.56328.12920.00%0.70%
2024-06-30东吴行业轮动A 5800031.54324.75520.00%2.15%
2024-06-30格林鑫悦一年持有A 0117751.53322.64640.00%4.09%
2024-06-30兴证资管金麒麟消费升级B 9700681.51318.42880.00%9.60%
2024-06-30摩根核心成长A 0004571.51318.42880.00%0.46%
2024-06-30工银食品饮料行业A 0132891.50316.32000.00%5.93%
2024-06-30汇安品质优选A 0159631.50316.32000.00%2.73%
2024-06-30招商中证800指数增强A 0162761.49314.21120.00%1.28%
2024-06-30长城久润A 0025121.48312.10240.00%5.25%
2024-06-30300增强ETF 5613001.45305.26990.00%0.18%
2024-06-30诺德优势产业 0108781.44303.66720.00%7.76%
2024-06-30沪深300ETF平安 5103901.42299.87130.00%0.54%
2024-06-30南方行业精选一年A 0100621.42299.44960.00%0.17%
2024-06-30消费50ETF 1597981.42299.44960.00%5.53%
2024-06-30万家元贞量化选股A 0123501.41297.34080.00%0.90%
2024-06-30MSCIA股ETF易方达 5120901.41296.75030.00%0.68%
2024-06-30天弘精选A 4200011.38291.01440.00%0.58%
2024-06-30银河成长优选一年持有A 0136651.35284.68800.00%3.32%
2024-06-30博道启航A 0061601.33280.47040.00%1.02%
2024-06-30华泰柏瑞量化优选 0008771.30274.14400.00%0.39%
2024-06-30食品ETF 1598621.29273.06850.00%6.81%
2024-06-30北信瑞丰优选成长 0099541.28269.92640.00%9.21%
2024-06-30东方红新海A 9100101.24261.49120.00%2.87%
2024-06-30华安MSCI中国A股指数增强 0400021.23259.38240.00%0.28%
2024-06-30长江楚财一年持有A 0174641.20253.05600.00%0.56%
2024-06-30万家量化睿选A 0046411.20253.05600.00%0.74%
2024-06-30工银上证50ETF 5108501.20252.21240.00%1.49%
2024-06-30银河君荣A 5196191.16244.62080.00%149.01%
2024-06-30300成长ETF 1596561.15242.93370.00%1.81%
2024-06-30南方沪深300增强A 0090591.15242.51200.00%1.88%
2024-06-30消费ETF龙头 5606801.15242.51200.00%5.17%
2024-06-30智胜先锋LOF 5012191.15242.51200.00%0.15%
2024-06-30建信龙头企业 0052591.14240.40320.00%4.45%
2024-06-30东兴中证消费50A 0091161.12236.18560.00%9.20%
2024-06-30上证50ETF基金 5106801.09229.43740.00%1.78%
2024-06-30沪深300ETF指数基金 5153901.06223.53280.00%0.61%
2024-06-30中欧磐固A 0194171.05221.46610.00%0.52%
2024-06-30东方红新源三年持有A 9100261.05221.42400.00%2.85%
2024-06-30中信保诚盛世蓝筹 5500031.04219.31520.00%2.41%
2024-06-30广发核心竞争力A 0165041.03217.20640.00%0.86%
2024-06-30华泰柏瑞创新动力 0009671.02215.09760.00%0.94%
2024-06-30博道久航A 0083181.01212.98880.00%1.12%
2024-06-30华宝消费升级 0073081.01212.56700.00%4.94%
2024-06-30太平丰盈一年定开 0113271.00210.88000.00%0.05%
2024-06-30中信保诚盛裕一年持有A 0117131.00210.88000.00%0.97%
2024-06-30泓德泓益 0025620.99208.77120.00%1.10%
2024-06-30MSCI中国A股ETF 5121600.98207.59020.00%0.67%
2024-06-30安信消费医药主题 0009740.97204.55360.00%1.19%
2024-06-30沪深300LOF建信 1653090.97204.32160.00%0.54%
2024-06-30华安添和一年A 0124330.96202.44480.00%0.36%
2024-06-30中银兴利稳健回报A 0127040.95200.33600.00%1.10%
2024-06-30华泰紫金中证细分食品饮料A 0127630.94198.22720.00%14.83%
2024-06-30汇添富品牌价值一年持有A 0135500.93196.11840.00%1.43%
2024-06-30国联匠心优选A 0135610.93196.11840.00%0.55%
2024-06-30光大安和A 0031090.92194.00960.00%0.28%
2024-06-30国泰景气优选A 0128800.88185.57440.00%0.95%
2024-06-30东吴消费成长A 0129710.85179.24800.00%3.57%
2024-06-30食品饮料ETF基金 5169000.85178.40440.00%3.76%
2024-06-30消费ETF基金 1596700.82172.92160.00%4.83%
2024-06-30长江量化消费精选A 0108010.82172.92160.00%5.15%
2024-06-30博时量化价值A 0059600.82172.92160.00%1.58%
2024-06-30中欧优势成长 0100800.80168.70400.00%0.11%
2024-06-30长城创业板指数增强A 0018790.78164.48640.00%0.35%
2024-06-30华泰柏瑞远见智选A 0127480.77162.37760.00%0.19%
2024-06-30中欧量化驱动A 0019800.75158.16000.00%0.14%
2024-06-30富国致弘量化选股A 0189710.74156.05120.00%1.37%
2024-06-30博时裕富沪深300A 0500020.73153.94240.00%0.03%
2024-06-30华泰柏瑞景气回报一年A 0083730.73153.94240.00%0.96%
2024-06-30鹏华稳健鸿利一年持有A 0126400.73153.94240.00%1.34%
2024-06-30中银沪深300指数增强A 0048810.72151.83360.00%0.80%
2024-06-30博时研究慧选A 0121530.72151.83360.00%1.31%
2024-06-30天弘永定成长A 4200030.70146.85680.00%0.26%
2024-06-30华泰柏瑞上证50指数增强A 0166970.69144.66360.00%1.64%
2024-06-30汇添富进取成长A 0152230.68143.39840.00%0.65%
2024-06-30上证50ETF指数 5109500.68143.39840.00%--
2024-06-30东财量化精选A 0098400.68143.39840.00%1.50%
2024-06-30中泰沪深300指数增强A 0082380.67141.28960.00%1.22%
2024-06-30国泰君安君得诚 9520350.67141.28960.00%0.96%
2024-06-30中欧精益稳健一年持有 0122810.66139.18080.00%0.19%
2024-06-30平安MSCI低波ETF 5123900.63133.27610.00%0.78%
2024-06-30民生加银品质消费A 0079650.63132.85440.00%19.91%
2024-06-30华泰保兴健康消费A 0068820.62130.74560.00%127.41%
2024-06-30鹏华优选回报A 0065260.60126.52800.00%3.52%
2024-06-30太平改革红利精选 0052700.59124.41920.00%1.15%
2024-06-30恒越匠心优选一年持有A 0151500.59124.41920.00%1.16%
2024-06-30泓德泓业 0016950.57120.20160.00%0.88%
2024-06-30圆信永丰优选价值A 0083110.56118.09280.00%0.95%
2024-06-30华泰柏瑞量化驱动A 0010740.55115.98400.00%0.28%
2024-06-30汇安丰融A 0036840.54113.87520.00%47.44%
2024-06-30国联医药消费A 0150320.54113.87520.00%4.92%
2024-06-30创金合信沪深300指数增强A 0023100.54113.87520.00%0.89%
2024-06-301000ETF增强 1596800.54113.87520.00%0.50%
2024-06-30消费服务ETF 5166000.53111.34460.00%1.38%
2024-06-30富安达消费主题 0045490.52109.65760.00%5.52%
2024-06-30工银瑞盈 0033410.52109.65760.00%0.17%
2024-06-30银华多元机遇 0099600.52109.65760.00%0.19%
2024-06-30富国元利A 0155390.51107.54880.00%0.39%
2024-06-30嘉实量化阿尔法 0700170.50105.44000.00%0.93%
2024-06-30国投瑞银沪深300量化增强A 0071430.50105.44000.00%0.12%
2024-06-30民生加银精选 6900030.50105.44000.00%3.22%
2024-06-30天弘华证沪深港长期竞争力A 0141530.50105.44000.00%1.89%
2024-06-30新机遇LOF 1624140.49103.33120.00%2.06%
2024-06-30安信宏盈18个月持有 0122520.49103.33120.00%0.23%
2024-06-30AH500ETF 5171000.4799.53530.00%0.34%
2024-06-30华泰柏瑞战略新兴产业A 0054090.4799.11360.00%1.07%
2024-06-30招商商业模式优选A 0109440.4799.11360.00%1.86%
2024-06-30兴业聚盈A 0024940.4697.00480.00%0.78%
2024-06-30消费ETF沪港深 5175500.4493.18780.00%3.68%
2024-06-30鹏华领航一年持有A 0115740.4390.67840.00%1.56%
2024-06-30国联竞争优势 0031450.4390.67840.00%0.50%
2024-06-30鹏扬景合六个月持有 0092660.4288.56960.00%0.27%
2024-06-30中泰研究精选6个月持有A 0164440.4288.56960.00%1.76%
2024-06-30华安证券合赢六个月持有 9700630.4084.35200.00%0.11%
2024-06-30国泰君安中证500A 0141550.4084.35200.00%0.08%
2024-06-30安信新目标A 0030300.4084.35200.00%0.33%
2024-06-30东吴进取策略A 5800050.4084.35200.00%1.95%
2024-06-30富安达策略精选 7100020.4084.35200.00%2.20%
2024-06-30华泰柏瑞行业领先 4600070.3982.24320.00%0.56%
2024-06-30银河沪深300指数增强A 0072750.3880.97790.00%1.28%
2024-06-30富国量化对冲策略三个月持有A 0088350.3880.13440.00%0.42%
2024-06-30工银丰盈回报A 0013200.3880.13440.00%1.04%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.3880.13440.00%0.65%
2024-06-30国联鑫锐研究精选一年持有A 0109870.3880.13440.00%1.29%
2024-06-30长城核心优选A 0000300.3778.02560.00%0.68%
2024-06-30华宝远恒A 0185720.3675.91680.00%4.00%
2024-06-30MSCIA股ETF基金 5121800.3574.25080.00%0.66%
2024-06-30嘉实新起航A 0022120.3573.80800.00%2.68%
2024-06-30鹏扬均衡成长A 0177020.3573.80800.00%1.45%
2024-06-30民生加银养老服务 0025470.3471.69920.00%3.47%
2024-06-30建信消费升级 0000560.3471.69920.00%1.48%
2024-06-30华夏睿磐泰利A 0051770.3471.69920.00%0.04%
2024-06-30方正沪深300ETF 5153600.3471.27740.00%0.52%
2024-06-30宏利逆向策略 2290020.3369.59040.00%0.56%
2024-06-30诺德主题灵活配置 5710020.3369.59040.00%7.79%
2024-06-30300指数ETF 5103700.3063.68570.00%1.07%
2024-06-30民生加银研究精选 0012200.3063.26400.00%0.15%
2024-06-30中金丰裕稳健一年持有A 9201870.3063.26400.00%0.39%
2024-06-30宏利消费行业量化精选A 0083530.3063.26400.00%2.79%
2024-06-30富安达中证500指数增强A 0079430.3063.26400.00%1.76%
2024-06-30国泰君安中证1000指数增强A 0158670.2961.15520.00%0.22%
2024-06-30诺德周期策略 5700080.2960.71230.00%0.07%
2024-06-30兴业稳健双利一年A 0093580.2859.04640.00%1.48%
2024-06-30易方达沪深300ETF联接A 1100200.2756.93760.00%0.01%
2024-06-30华泰柏瑞成长智选A 0103450.2756.93760.00%0.38%
2024-06-30建信现代服务业 0017810.2756.93760.00%6.07%
2024-06-30民生加银300ETF 5153500.2756.09400.00%0.53%
2024-06-30华泰柏瑞行业严选A 0111110.2654.82880.00%0.63%
2024-06-30达诚腾益A 0170450.2552.72000.00%1.19%
2024-06-30广发沪深300ETF联接A 2700100.2552.72000.00%0.04%
2024-06-30浙商汇金新兴消费 0095270.2552.72000.00%2.59%
2024-06-30上银科技驱动双周定期可赎回A 0112770.2552.72000.00%1.14%
2024-06-30国泰君安科创板量化选股A 0206980.2552.72000.00%--
2024-06-30兴业聚兴A 0120250.2552.72000.00%0.53%
2024-06-30易方达MSCI中国A50指数量化增强A 0164980.2450.61120.00%1.00%
2024-06-30永赢惠泽一年定期开放 0068360.2450.61120.00%0.28%
2024-06-30万家民丰回报一年持有期 0089790.2450.61120.00%0.05%
2024-06-30可持续发展ETF 5150900.2450.61120.00%1.07%
2024-06-30华宝新价值 0013240.2450.61120.00%0.32%
2024-06-30摩根MSCIAETF 5157700.2348.92410.00%0.65%
2024-06-30平安MSCI国际ETF 5123600.2348.92410.00%0.68%
2024-06-30中海蓝筹配置A 3980310.2348.50240.00%1.33%
2024-06-30弘毅远方消费升级A 0066440.2348.50240.00%2.69%
2024-06-30鹏华弘盛A 0010670.2246.39360.00%0.27%
2024-06-30ESG300ETF 5601800.2246.39360.00%0.52%
2024-06-30鹏华智投800A 0196000.2144.28480.00%1.08%
2024-06-30汇安多策略A 0051090.2144.28480.00%0.58%
2024-06-30建信中证红利潜力指数A 0076710.2144.28480.00%0.95%
2024-06-30华泰柏瑞健康生活 0013980.2144.28480.00%0.55%
2024-06-30华泰紫金泰盈A 0084040.2042.17600.00%0.99%
2024-06-30中欧量化动能A 0147010.2042.17600.00%0.28%
2024-06-30中海积极收益 0005970.2042.17600.00%0.30%
2024-06-30诺德兴新趋势A 0167720.1940.06720.00%1.22%
2024-06-30民生加银均衡优选A 0178680.1837.95840.00%0.30%
2024-06-30宏利波控回报12个月持有 0108450.1837.95840.00%0.07%
2024-06-30富国成长优选三年定开 0055490.1837.95840.00%0.15%
2024-06-30民生加银优选 0008840.1836.90400.00%0.39%
2024-06-30中欧达益稳健一年持有A 0102150.1735.84960.00%0.17%
2024-06-30东财景气成长A 0181880.1735.84960.00%4.47%
2024-06-30成长LOF 1610380.1735.84960.00%1.52%
2024-06-30180ESGETF 5109900.1735.84960.00%0.74%
2024-06-30华泰柏瑞质量精选A 0104150.1735.84960.00%0.36%
2024-06-30华泰紫金安恒平衡配置A 0169950.1735.84960.00%1.79%
2024-06-30华泰柏瑞量化阿尔法A 0050550.1735.84960.00%0.24%
2024-06-30中信保诚300LOF 1655150.1735.42780.00%0.46%
2024-06-30前海开源沪港深龙头精选 0024430.1633.74080.00%0.62%
2024-06-30宏利改革动力A 0010170.1633.74080.00%0.41%
2024-06-30华夏睿磐泰茂A 0047200.1633.74080.00%0.04%
2024-06-30沪深300ETF增强基金 5610000.1633.74080.00%0.53%
2024-06-30工银添福A 0001840.1633.74080.00%0.75%
2024-06-30MSCIA股ETF景顺 5122800.1532.49660.00%0.57%
2024-06-30富国稳健添辰A 0195830.1531.63200.00%2.19%
2024-06-30ESG300ETF 1596530.1531.63200.00%0.59%
2024-06-30华泰柏瑞基本面智选A 0073060.1531.63200.00%0.40%
2024-06-30沪深300ESGETF 5619000.1531.21020.00%0.55%
2024-06-30英大中证ESG120策略A 0128540.1429.52320.00%0.58%
2024-06-30ESGETF 1597170.1429.52320.00%0.63%
2024-06-30中泰沪深300指数量化优选A 0122060.1327.41440.00%0.92%
2024-06-30泓德泓信 0028010.1327.41440.00%0.07%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.1327.41440.00%0.60%
2024-06-30建信泓利一年持有 0119420.1327.41440.00%0.14%
2024-06-30华夏中证800指数增强A 0179850.1225.30560.00%0.51%
2024-06-30汇安宜创量化精选A 0082510.1225.30560.00%1.02%
2024-06-30沪港深300ETF基金 5170300.1225.30560.00%0.53%
2024-06-30国泰君安中证1000优选A 0195050.1225.30560.00%0.17%
2024-06-30建信汇利 0025730.1123.19680.00%0.46%
2024-06-30华夏睿磐泰兴A 0042020.1123.19680.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.1021.50970.00%1.69%
2024-06-30天风天盈一年定开 9700230.1021.08800.00%0.41%
2024-06-30嘉实均衡配置 0184340.1021.08800.00%0.19%
2024-06-30华泰柏瑞聚优智选一年持有A 0141310.1021.08800.00%0.36%
2024-06-30工银新价值A 0016480.1021.08800.00%0.58%
2024-06-30招商中国机遇 0017490.1020.66620.00%0.09%
2024-06-30中海海誉A 0115140.0918.97920.00%0.31%
2024-06-30东财沪深300A 0152780.0918.97920.00%1.00%
2024-06-30安信稳健阿尔法定开A 0052800.0918.97920.00%0.53%
2024-06-30华夏智胜价值成长A 0028710.0918.97920.00%0.05%
2024-06-30国联融誉双华6个月持有A 0182600.0816.87040.00%0.12%
2024-06-30A50增强ETF 5632800.0816.87040.00%--
2024-06-30沪港深500ETF指数 5170100.0816.87040.00%0.31%
2024-06-30西部利得多策略优选 6730300.0816.87040.00%0.18%
2024-06-30中邮消费升级 0035130.0714.76160.00%0.45%
2024-06-30泓德智选启元A 0199820.0714.76160.00%0.29%
2024-06-30万家惠利A 0164210.0714.76160.00%0.05%
2024-06-30泓德睿源三年持有 0117830.0714.76160.00%0.00%
2024-06-30海通量化价值精选一年持有B 8500040.0613.07450.00%0.46%
2024-06-30华宝安享A 0113760.0612.65280.00%0.07%
2024-06-30华泰紫金沪深300指数增强A 0168670.0612.65280.00%1.22%
2024-06-30建信多因子量化 0029520.0612.65280.00%1.13%
2024-06-30泓德裕康A 0027380.0612.65280.00%0.03%
2024-06-30富安达智优量化选股型A 0183470.0612.65280.00%1.38%
2024-06-30德邦量化对冲策略A 0088380.0612.65280.00%0.82%
2024-06-30华泰紫金价值远见18个月持有A 0206370.0612.65280.00%--
2024-06-30建信开元耀享9个月持有A 0184550.0612.65280.00%0.27%
2024-06-30同泰沪深300量化增强A 0129110.0612.65280.00%0.37%
2024-06-30东方红明鉴优选两年定开 0098420.0510.54400.00%0.10%
2024-06-30宝盈中证100指数增强A 2130100.0510.54400.00%0.07%
2024-06-30博道盛利6个月持有 0104040.0510.54400.00%0.10%
2024-06-30博道和祥多元稳健A 0171340.048.43520.00%0.07%
2024-06-30东方阿尔法瑞丰A 0183620.048.43520.00%0.76%
2024-06-30宏利风险预算 1622050.048.43520.00%0.12%
2024-06-30华夏鼎泓A 0076660.048.43520.00%0.01%
2024-06-30海通策略优选A 8522000.048.43520.00%0.85%
2024-06-30华安沣润A 0186400.048.43520.00%0.06%
2024-06-30华夏稳兴增益一年持有A 0175750.048.43520.00%0.04%
2024-06-30弘毅远方久盈A 0136940.048.43520.00%0.72%
2024-06-30泓德智选启航A 0205670.048.43520.00%--
2024-06-30中加聚享增盈A 0153710.048.43520.00%0.04%
2024-06-30信澳核心智选A 0201580.048.43520.00%--
2024-06-30沪深港300LOF 1609250.048.01340.00%0.32%
2024-06-30东方红睿丰LOF 1691010.036.32640.00%0.00%
2024-06-30华夏中证AH经济蓝筹A 0075050.036.32640.00%0.20%
2024-06-30华夏睿磐泰荣A 0051400.036.32640.00%0.11%
2024-06-30泓德裕祥A 0027420.036.32640.00%0.01%
2024-06-30800增强ETF 1595170.036.32640.00%0.25%
2024-06-30万家中证500指数增强A 0067290.036.32640.00%0.01%
2024-06-30国泰君安稳债增利A 0201750.024.21760.00%--
2024-06-30鹏华策略回报 0049860.024.21760.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.024.21760.00%0.04%
2024-06-30建信鑫稳回报A 0046170.024.21760.00%0.20%
2024-06-30建信深证100指数增强 5300180.024.21760.00%0.05%
2024-06-30建信上证50ETF联接A 0058800.024.21760.00%0.10%
2024-06-30海通量化成长精选一年持有B 8500100.024.21760.00%0.22%
2024-06-30国联智选对冲策略3个月定开 0088480.024.21760.00%0.28%
2024-06-30鹏华价值共赢两年持有期 0090860.013.14210.00%0.00%
2024-06-30景顺长城量化平衡A 0052580.012.10880.00%0.04%
2024-06-30鹏华弘华A 0013270.012.10880.00%0.56%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.012.10880.00%0.08%
2024-06-30华夏稳茂增益一年持有A 0175680.012.10880.00%0.02%
2024-06-30富国绝对收益多策略A 0016410.012.10880.00%0.03%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.012.10880.00%0.05%
2024-06-30国金鑫意医药消费A 0095070.012.10880.00%0.06%
2024-06-30光大阳光对冲策略6个月持有A 8600100.012.10880.00%0.96%
2024-06-30博时精选A 0500040.011.51830.00%0.00%
2024-06-30信澳品质回报6个月持有 0123890.000.42170.00%0.00%

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