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富乐德(301297)基金持仓图
富乐德(301297)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(%)
2023-06-30宝盈基础产业A 010383160.103603.95680.47%10.24%
2023-06-30宝盈半导体产业A 01707582.271851.89760.24%43.54%
2023-06-30长城创新驱动A 00962369.451563.31950.21%2.86%
2023-06-30宝盈智慧生活A 01117054.951236.98080.16%13.10%
2023-06-30宝盈研究精选A 00822747.931078.93810.14%2.34%
2023-06-30宝盈先进制造A 00092429.56665.42930.09%0.98%
2023-06-30宝盈国家安全战略沪港深A 00187724.83558.91650.07%0.98%
2023-06-30长城安心回报A 20000721.42482.16420.06%0.49%
2023-06-30国泰金鹏蓝筹价值 02000914.74331.79740.04%0.47%
2023-06-30民生加银聚优精选 0132969.27208.66770.03%1.99%
2023-06-30长城优选回报六个月持有A 0107971.9243.21920.01%0.20%
2023-06-30国泰价值优选灵活配置C 0166171.0122.84080.00%0.11%
2023-06-30诺安先锋A 3200031.0122.84080.00%0.01%
2023-06-30易方达价值成长 1100101.0122.84080.00%0.01%
2023-06-30易方达策略成长 1100021.0122.84080.00%0.02%
2023-06-30恒越成长精选A 0106221.0122.84080.00%0.03%
2023-06-30华泰柏瑞生物医药A 0049051.0122.84080.00%0.05%
2023-06-30华泰柏瑞医疗健康A 0058051.0122.84080.00%0.05%
2023-06-30博道沪深300指数增强A 0070441.0122.84080.00%0.12%
2023-06-30博时科技创新A 0090571.0122.84080.00%0.06%
2023-06-30博道消费智航A 0109981.0122.84080.00%0.07%
2023-06-30博时周期优选A 0118451.0122.84080.00%0.12%
2023-06-30博时研究臻选三年持有期A 0097401.0122.84080.00%0.03%
2023-06-30博道远航A 0071261.0122.84080.00%0.03%
2023-06-30博道叁佰智航A 0074701.0122.84080.00%0.03%
2023-06-30博道伍佰智航A 0078311.0122.84080.00%0.09%
2023-06-30博道久航A 0083181.0122.84080.00%0.16%
2023-06-30博时丝路主题A 0012361.0122.84080.00%0.02%
2023-06-30博道成长智航A 0136411.0122.84080.00%0.02%
2023-06-30博道启航A 0061601.0122.84080.00%0.06%
2023-06-30博道中证500指数增强A 0065931.0122.84080.00%0.01%
2023-06-30国泰金龙行业精选 0200031.0122.84080.00%0.02%
2023-06-30博时优质鑫选一年持有A 0137971.0122.84080.00%0.01%
2023-06-30工银新得益 0020061.0122.84080.00%0.05%
2023-06-30工银圆兴 0090761.0122.84080.00%0.01%
2023-06-30淳厚欣享一年持有A 0099311.0122.84080.00%0.02%
2023-06-30万家新机遇成长一年持有A 0139601.0122.84080.00%0.03%
2023-06-30招商专精特新A 0141851.0122.84080.00%0.07%
2023-06-30鑫元清洁能源A 0145741.0122.84080.00%0.46%
2023-06-30鹏华新能源汽车A 0160671.0122.84080.00%0.01%
2023-06-30鹏华优质企业 0092341.0122.84080.00%0.08%
2023-06-30鹏华成长智选A 0102641.0122.84080.00%0.01%
2023-06-30鹏华汇智优选A 0108941.0122.84080.00%0.00%
2023-06-30易方达策略2号 1120021.0122.84080.00%0.03%
2023-06-30诺安成长 3200071.0122.84080.00%0.00%
2023-06-30诺安中小盘精选 3200111.0122.84080.00%0.05%
2023-06-30招商体育文化休闲A 0016281.0122.84080.00%0.06%
2023-06-30诺安创新驱动A 0014111.0122.84080.00%0.03%
2023-06-30鹏华前海REIT 1848011.0122.84080.00%--
2023-06-30鹏华沪深港新兴成长A 0038351.0122.84080.00%0.01%
2023-06-30鹏华睿投A 0054341.0122.84080.00%0.04%
2023-06-30诺安和鑫 0025601.0122.84080.00%0.01%
2023-06-30万家新机遇龙头企业A 0058211.0122.84080.00%0.01%
2023-06-30永赢消费主题A 0062521.0122.84080.00%0.03%
2023-06-30鹏华研究智选 0071461.0122.84080.00%0.04%
2023-06-30中欧启航三年持有期A 0083751.0122.84080.00%0.01%
2023-06-30宝盈转型动力A 0010751.0022.61570.00%0.04%
2023-06-30宝盈成长精选A 0138950.9922.39060.00%0.03%
2023-06-30鹏华增瑞LOF 1606420.9621.54880.00%0.11%
2023-06-30招商国企改革 0014030.9120.55610.00%0.10%
2023-06-30博时远见回报A 0150300.8819.76150.00%0.32%
2023-06-30工银科技创新6个月A 0093640.7817.47670.00%0.12%
2023-06-30南方平衡配置 2022120.6013.53970.00%0.06%
2023-06-30华润元大量化优选A 0006460.378.43890.00%0.44%
2023-06-30易方达恒盛3个月定开 0078840.122.73490.00%0.00%
2023-06-30国富策略回报A 4500100.112.58180.00%0.00%
2023-06-30招商安泰平衡 2170020.112.50980.00%0.01%
2023-06-30国泰景气行业 0035930.102.35670.00%0.01%
2023-06-30国联安核心资产策略 0068640.102.35670.00%0.00%
2023-06-30国联安核心趋势一年持有A 0143250.102.35670.00%0.01%
2023-06-30创金合信数字经济主题A 0112290.102.35670.00%0.00%
2023-06-30国联安精选 2570200.102.35670.00%0.00%
2023-06-30国投瑞银核心企业 1210030.102.28470.00%0.00%
2023-06-30长盛景气优选 0125560.102.28470.00%0.00%
2023-06-30广发大盘价值A 0127650.102.28470.00%0.00%
2023-06-30国富沪深300指数增强 4500080.102.28470.00%0.01%
2023-06-30沪深300LOF建信 1653090.102.28470.00%0.01%
2023-06-30国泰小盘LOF 1602110.102.28470.00%0.00%
2023-06-30华富中证100 4100080.102.28470.00%0.01%
2023-06-30国泰估值LOF 1602120.102.28470.00%0.00%
2023-06-30国泰价值LOF 1602150.102.28470.00%0.00%
2023-06-30国投资源LOF 1612170.102.28470.00%0.01%
2023-06-30宏利首选企业A 1622080.102.28470.00%0.00%
2023-06-30国富潜力组合A人民币 4500030.102.28470.00%0.00%
2023-06-30国泰金鼎价值精选 5190210.102.28470.00%0.00%
2023-06-30华泰柏瑞积极成长A 4600020.102.28470.00%0.00%
2023-06-30国泰金牛创新成长 0200100.102.28470.00%0.00%
2023-06-30国投瑞银稳健增长 1210060.102.28470.00%0.00%
2023-06-30工银创新成长A 0113040.102.28470.00%0.00%
2023-06-30工银成长精选A 0110690.102.28470.00%0.00%
2023-06-30淳厚鑫淳一年持有 0113460.102.28470.00%0.01%
2023-06-30工银核心优势A 0121190.102.28470.00%0.00%
2023-06-30东方阿尔法产业先锋A 0117040.102.28470.00%0.00%
2023-06-30创金合信产业智选A 0126130.102.28470.00%0.00%
2023-06-30工银景气优选A 0118840.102.28470.00%0.00%
2023-06-30锂电池ETF 1598400.102.28470.00%0.00%
2023-06-30工银恒兴6个月持有A 0128440.102.28470.00%0.00%
2023-06-30工银聚宁9个月持有A 0128260.102.28470.00%0.00%
2023-06-30淳厚现代服务业A 0113490.102.28470.00%0.01%
2023-06-30淳厚鑫悦商业模式优选A 0124540.102.28470.00%0.01%
2023-06-30国泰金马稳健回报A 0200050.102.28470.00%0.00%
2023-06-30国联安小盘精选 2570100.102.28470.00%0.00%
2023-06-30国富中国收益A 4500010.102.28470.00%0.00%
2023-06-30创金合信专精特新A 0147360.102.28470.00%0.03%
2023-06-30淳厚利加A 0115630.102.28470.00%--
2023-06-30东方阿尔法兴科一年持有A 0159000.102.28470.00%0.01%
2023-06-30国泰金鹰增长 0200010.102.28470.00%0.00%
2023-06-30宏利周期 1622020.102.28470.00%0.00%
2023-06-30宏利稳定 1622030.102.28470.00%0.01%
2023-06-30宏利成长 1622010.102.28470.00%0.00%
2023-06-30工银高质量成长A 0090290.102.28470.00%0.00%
2023-06-30广发聚荣一年持有A 0095250.102.28470.00%0.00%
2023-06-30东方阿尔法优势产业A 0096440.102.28470.00%0.00%
2023-06-30工银新兴制造A 0097070.102.28470.00%0.00%
2023-06-30广发恒通六个月持有A 0100360.102.28470.00%0.00%
2023-06-30工银优质成长A 0100880.102.28470.00%0.00%
2023-06-30淳厚欣颐一年持有 0105510.102.28470.00%0.01%
2023-06-30工银灵动价值A 0107440.102.28470.00%0.00%
2023-06-30创金合信气候变化A 0111460.102.28470.00%0.02%
2023-06-30创金合信竞争优势A 0112060.102.28470.00%0.00%
2023-06-30东方阿尔法精选A 0053580.102.28470.00%0.01%
2023-06-30创金合信工业周期精选A 0059680.102.28470.00%0.00%
2023-06-30工银精选金融地产A 0059370.102.28470.00%0.01%
2023-06-30创金合信消费主题A 0031900.102.28470.00%0.03%
2023-06-30工银沪深300ETF 5103500.102.28470.00%0.00%
2023-06-30工银科技创新 0073530.102.28470.00%0.00%
2023-06-30淳厚信泽A 0078110.102.28470.00%0.00%
2023-06-30淳厚信睿核心精选A 0081860.102.28470.00%0.00%
2023-06-30创金合信鑫祺A 0090050.102.28470.00%0.00%
2023-06-30长盛盛丰A 0036410.102.28470.00%--
2023-06-30东吴多策略A 5800090.102.28470.00%0.02%
2023-06-30博时时代消费A 0138360.102.28470.00%0.01%
2023-06-30博时成长回报A 0140360.102.28470.00%0.01%
2023-06-30博时恒鑫稳健一年持有A 0144400.102.28470.00%0.00%
2023-06-30一带一路LOF 5020130.102.28470.00%0.01%
2023-06-30工银聚焦30 0014960.102.28470.00%0.01%
2023-06-30券商LOF 5020530.102.28470.00%0.01%
2023-06-30工银新蓝筹A 0016510.102.28470.00%0.01%
2023-06-30工银互联网加 0014090.102.28470.00%0.00%
2023-06-30广发聚盛A 0020250.102.28470.00%0.01%
2023-06-30工银文体产业A 0017140.102.28470.00%0.00%
2023-06-30工银物流产业A 0017180.102.28470.00%0.00%
2023-06-30工银前沿医疗A 0017170.102.28470.00%0.00%
2023-06-30东吴安盈量化A 0022700.102.28470.00%0.01%
2023-06-30创金合信中证500指数增强A 0023110.102.28470.00%0.01%
2023-06-30广发鑫裕A 0021340.102.28470.00%0.01%
2023-06-30工银沪港深A 0023870.102.28470.00%0.00%
2023-06-30东吴智慧医疗量化策略A 0029190.102.28470.00%0.01%
2023-06-30创金合信资源主题A 0036240.102.28470.00%0.01%
2023-06-30长盛同智LOF 1608050.102.28470.00%0.01%
2023-06-30长盛中证100 5191000.102.28470.00%0.01%
2023-06-30东吴价值成长A 5800020.102.28470.00%0.01%
2023-06-30工银大盘蓝筹 4810080.102.28470.00%0.01%
2023-06-30工银中小盘成长 4810100.102.28470.00%0.00%
2023-06-30工银消费服务A 4810130.102.28470.00%0.01%
2023-06-30工银金融地产A 0002510.102.28470.00%0.00%
2023-06-30工银信息产业A 0002630.102.28470.00%0.00%
2023-06-30工银新财富 0007630.102.28470.00%0.01%
2023-06-30工银高端制造行业 0007930.102.28470.00%0.00%
2023-06-30工银国企改革主题 0010080.102.28470.00%0.00%
2023-06-30工银新金融A 0010540.102.28470.00%0.00%
2023-06-30工银养老产业A 0011710.102.28470.00%0.00%
2023-06-30工银美丽城镇主题A 0010430.102.28470.00%0.00%
2023-06-30工银农业产业 0011950.102.28470.00%0.00%
2023-06-30工银新材料新能源行业 0011580.102.28470.00%0.00%
2023-06-30工银总回报A 0011400.102.28470.00%0.01%
2023-06-30财通资管价值发现A 0082760.102.28470.00%0.00%
2023-06-30博时优势企业 1605260.102.28470.00%0.01%
2023-06-30财通资管科技创新一年定开 0094470.102.28470.00%0.00%
2023-06-30财通资管均衡价值一年持有 0099500.102.28470.00%0.00%
2023-06-30财通资管宸瑞一年持有A 0104130.102.28470.00%0.00%
2023-06-30博时半导体主题A 0126500.102.28470.00%0.00%
2023-06-30博时博盈稳健6个月持有A 0131130.102.28470.00%0.00%
2023-06-30博时新能源汽车A 0119380.102.28470.00%0.02%
2023-06-30博时数字经济A 0120820.102.28470.00%0.00%
2023-06-30博时创新精选A 0114860.102.28470.00%0.00%
2023-06-30财通资管价值精选一年持有A 0101630.102.28470.00%0.00%
2023-06-30宝盈创新驱动A 0094910.102.28470.00%0.00%
2023-06-30宝盈策略增长 2130030.102.28470.00%0.00%
2023-06-30宝盈核心优势A 2130060.102.28470.00%0.00%
2023-06-30宝盈鸿利收益A 2130010.102.28470.00%0.00%
2023-06-30宝盈互联网沪港深 0024820.102.28470.00%0.00%
2023-06-30宝盈资源优选 2130080.102.28470.00%0.00%
2023-06-30宝盈新价值A 0005740.102.28470.00%0.00%
2023-06-30宝盈科技30 0006980.102.28470.00%0.00%
2023-06-30宝盈优势产业A 0014870.102.28470.00%0.00%
2023-06-30宝盈新锐A 0015430.102.28470.00%0.01%
2023-06-30宝盈医疗健康沪港深 0019150.102.28470.00%0.00%
2023-06-30宝盈消费主题 0037150.102.28470.00%0.01%
2023-06-30宝盈新兴产业A 0011280.102.28470.00%0.00%
2023-06-30宝盈泛沿海增长 2130020.102.28470.00%0.00%
2023-06-30宝盈人工智能A 0059620.102.28470.00%0.00%
2023-06-30财通资管价值成长A 0056800.102.28470.00%0.00%
2023-06-30长盛成长价值A 0800010.102.28470.00%0.01%
2023-06-30博时量化平衡 0044950.102.28470.00%0.01%
2023-06-30长盛创新驱动A 0047450.102.28470.00%0.00%
2023-06-30博时量化多策略A 0056350.102.28470.00%0.01%
2023-06-30宝盈现代服务业A 0092230.102.28470.00%0.01%
2023-06-30宝盈优质成长A 0107510.102.28470.00%0.01%
2023-06-30长盛沪深300LOF 1608070.102.28470.00%0.01%
2023-06-30博时行业轮动 0500180.102.28470.00%0.01%
2023-06-30博时回报灵活配置 0500220.102.28470.00%0.01%
2023-06-30长盛电子信息产业A 0800120.102.28470.00%0.00%
2023-06-30长盛电子信息主题 0000630.102.28470.00%0.01%
2023-06-30长盛高端装备制造A 0005340.102.28470.00%0.00%
2023-06-30惠升惠远回报A 0148740.102.28470.00%0.00%
2023-06-30宏利新兴景气龙头A 0123820.102.28470.00%0.00%
2023-06-30国泰景气优选A 0128800.102.28470.00%0.01%
2023-06-30红土创新科技创新3个月定开A 0094670.102.28470.00%0.01%
2023-06-30基建ETF 1596190.102.28470.00%0.01%
2023-06-30国投瑞银产业升级两年持有A 0144880.102.28470.00%0.01%
2023-06-30医疗ETF 1598280.102.28470.00%0.00%
2023-06-30食品LOF 1602220.102.28470.00%0.00%
2023-06-30医药LOF 1602190.102.28470.00%0.00%
2023-06-30恒越内需驱动A 0107010.102.28470.00%0.00%
2023-06-30宏利波控回报12个月持有 0108450.102.28470.00%0.00%
2023-06-30国泰价值领航A 0130040.102.28470.00%0.00%
2023-06-30建信智能汽车 0117930.102.28470.00%0.00%
2023-06-30国泰兴泽优选一年持有期A 0121730.102.28470.00%0.00%
2023-06-30汇安均衡优选 0104120.102.28470.00%0.00%
2023-06-30软件ETF 5152300.102.28470.00%0.00%
2023-06-30宏利消费服务A 0114310.102.28470.00%0.01%
2023-06-30游戏ETF 5160100.102.28470.00%0.00%
2023-06-30养殖ETF 1598650.102.28470.00%0.00%
2023-06-30汽车ETF 5161100.102.28470.00%0.00%
2023-06-30国泰核心价值两年持有A 0116450.102.28470.00%0.00%
2023-06-30宏利新能源A 0121260.102.28470.00%0.01%
2023-06-30国投瑞银产业趋势A 0121480.102.28470.00%0.00%
2023-06-30建材ETF 1597450.102.28470.00%0.00%
2023-06-30科创创业ETF 5883600.102.28470.00%0.00%
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2023-06-30光伏50ETF 1598640.102.28470.00%0.00%
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2023-06-30诺安平衡 3200010.102.28470.00%0.00%
2023-06-30景顺长城内需增长 2601040.102.28470.00%0.00%
2023-06-30鹏华中国50 1606050.102.28470.00%0.00%
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2023-06-30南方积配LOF 1601050.102.28470.00%0.00%
2023-06-30南方高增LOF 1601060.102.28470.00%0.00%
2023-06-30万家行业优选LOF 1619030.102.28470.00%0.00%
2023-06-30汇安润阳三年持有A 0149500.102.28470.00%0.01%
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2023-06-30国投瑞银产业转型一年持有A 0152850.102.28470.00%0.00%
2023-06-30国投瑞银行业睿选A 0158870.102.28470.00%0.01%
2023-06-30汇安品质优选A 0159630.102.28470.00%0.01%
2023-06-30招商核心价值 2170090.102.28470.00%0.00%
2023-06-30鹏华优质治理LOF 1606110.102.28470.00%0.00%
2023-06-30景顺长城精选蓝筹 2601100.102.28470.00%0.00%
2023-06-30南方隆元产业主题 2020070.102.28470.00%0.00%
2023-06-30南方盛元红利 2020090.102.28470.00%0.00%
2023-06-30诺安灵活配置 3200060.102.28470.00%0.00%
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2023-06-30招商大盘蓝筹 2170100.102.28470.00%0.00%
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2023-06-30鹏华盛世创新LOF 1606130.102.28470.00%0.01%
2023-06-30天治核心LOF 1635030.102.28470.00%0.01%
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2023-06-30鹏华价值优势LOF 1606070.102.28470.00%0.00%
2023-06-30工业母机ETF 1596670.102.28470.00%0.01%
2023-06-30国投瑞银远见成长A 0103380.102.28470.00%0.00%
2023-06-30国富天颐A 0056520.102.28470.00%0.01%
2023-06-30宏利沪深300指数增强A 1622130.102.28470.00%0.00%
2023-06-30国联安沪深300ETF 5156600.102.28470.00%0.00%
2023-06-30国投瑞银新能源A 0076890.102.28470.00%0.00%
2023-06-30国泰鑫睿 0078350.102.28470.00%0.00%
2023-06-30宏利500增强LOF 1622160.102.28470.00%0.01%
2023-06-30国泰研究精选两年 0083700.102.28470.00%0.01%
2023-06-30人工智能ETF 5159800.102.28470.00%0.00%
2023-06-30建信新能源A 0091470.102.28470.00%0.00%
2023-06-30华泰柏瑞景气优选A 0096360.102.28470.00%0.00%
2023-06-30科创红土LOF 5012010.102.28470.00%0.01%
2023-06-30国泰医药健康A 0098050.102.28470.00%0.00%
2023-06-30建信沪深300增强A 1653100.102.28470.00%0.01%
2023-06-30宏利高研发创新6个月A 0101350.102.28470.00%0.01%
2023-06-30国泰研究优势A 0098040.102.28470.00%0.00%
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2023-06-30恒越研究精选A 0060490.102.28470.00%0.01%
2023-06-30汇安沪深300指数增强A 0038840.102.28470.00%0.02%
2023-06-30红土创新新科技 0062650.102.28470.00%0.01%
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2023-06-30国投瑞银先进制造 0067360.102.28470.00%0.00%
2023-06-30半导体ETF 5124800.102.28470.00%0.00%
2023-06-30国联安安泰灵活配置 0000580.102.28470.00%0.01%
2023-06-30家电ETF 1599960.102.28470.00%0.00%
2023-06-30国泰蓝筹精选A 0081740.102.28470.00%0.01%
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2023-06-30新能源车ETF 1598060.102.28470.00%0.00%
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2023-06-30华泰保兴吉年丰A 0043740.102.28470.00%0.00%
2023-06-30国泰大农业A 0015790.102.28470.00%0.00%
2023-06-30国泰智能汽车A 0017900.102.28470.00%0.00%
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2023-06-30金元顺安元启 0046850.102.28470.00%0.00%
2023-06-30国投瑞盛LOF 1612320.102.28470.00%0.00%
2023-06-30宏利转型机遇A 0008280.102.28470.00%0.00%
2023-06-30国投瑞利LOF 1612220.102.28470.00%0.00%
2023-06-30汇安丰利A 0038860.102.28470.00%0.01%
2023-06-30国投瑞泰LOF 1612330.102.28470.00%0.01%
2023-06-30国泰事件驱动A 0200230.102.28470.00%0.01%
2023-06-30深F60ETF 1599160.102.28470.00%0.01%
2023-06-30国投新兴产业LOF 1612190.102.28470.00%0.00%
2023-06-30国投瑞银瑞源A 1210100.102.28470.00%0.00%
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2023-06-30国富研究精选A 4500110.102.28470.00%0.00%
2023-06-30国投瑞银策略精选 0001650.102.28470.00%0.00%
2023-06-30国泰聚信价值优势A 0003620.102.28470.00%0.00%
2023-06-30国投瑞银医疗保健行业A 0005230.102.28470.00%0.01%
2023-06-30国投瑞银精选收益A 0012180.102.28470.00%0.01%
2023-06-30国联安添鑫A 0013590.102.28470.00%0.05%
2023-06-30国投瑞银进宝 0017040.102.28470.00%0.00%
2023-06-30国投深证100LOF 1612270.102.28470.00%0.01%
2023-06-30沪深300ETF基金 5103600.102.28470.00%0.00%
2023-06-30国投瑞银国家安全A 0018380.102.28470.00%0.00%
2023-06-30国寿安保成长优选A 0015210.102.28470.00%0.00%
2023-06-30国泰大健康A 0016450.102.28470.00%0.00%
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2023-06-30鹏华中证环保产业A 1606340.102.28470.00%0.01%
2023-06-30招商移动互联网A 0014040.102.28470.00%0.00%
2023-06-30前海开源金银珠宝A 0013020.102.28470.00%0.01%
2023-06-30易方达国防军工A 0014750.102.28470.00%0.00%
2023-06-30景顺长城品质投资A 0000200.102.28470.00%0.00%
2023-06-30招商瑞丰A 0003140.102.28470.00%0.00%
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2023-06-30景顺长城成长之星 0004180.102.28470.00%0.00%
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2023-06-30鹏华品牌传承 0004310.102.28470.00%0.01%
2023-06-30鹏华消费领先 1606240.102.28470.00%0.01%
2023-06-30鹏华环保产业 0004090.102.28470.00%0.00%
2023-06-30信息LOF 1606260.102.28470.00%0.01%
2023-06-30前海开源中证军工A 0005960.102.28470.00%0.00%
2023-06-30万家瑞兴A 0015180.102.28470.00%0.01%
2023-06-30钢铁LOF 5020230.102.28470.00%0.00%
2023-06-30招商丰泽A 0014270.102.28470.00%0.00%
2023-06-30万家新兴蓝筹 5191960.102.28470.00%0.00%
2023-06-30南方品质优选A 0028510.102.28470.00%0.00%
2023-06-30招商瑞庆A 0025740.102.28470.00%0.00%
2023-06-30南方君选 0015360.102.28470.00%0.01%
2023-06-30景顺长城环保优势 0019750.102.28470.00%0.00%
2023-06-30易方达医疗保健 1100230.102.28470.00%0.00%
2023-06-30大摩多因子策略 2330090.102.28470.00%0.00%
2023-06-30鹏华新兴产业 2060090.102.28470.00%0.00%
2023-06-30易方达资源行业 1100250.102.28470.00%0.00%
2023-06-30景顺长城核心竞争力A 2601160.102.28470.00%0.00%
2023-06-30诺安新动力A 3200180.102.28470.00%0.01%
2023-06-30鹏华价值精选 2060120.102.28470.00%0.01%
2023-06-30鹏华300LOF 1606150.102.28470.00%0.00%
2023-06-30诺安中证100A 3200100.102.28470.00%0.01%
2023-06-30鹏华500LOF 1606160.102.28470.00%0.00%
2023-06-30中欧成长LOF 1660060.102.28470.00%0.00%
2023-06-30景顺长城内需增长贰号 2601090.102.28470.00%0.00%
2023-06-30诺安价值增长 3200050.102.28470.00%0.00%
2023-06-30万家和谐增长A 5191810.102.28470.00%0.00%
2023-06-30鹏华策略优选 1606270.102.28470.00%0.00%
2023-06-30南方天元LOF 1601330.102.28470.00%0.00%
2023-06-30前海开源大海洋 0006900.102.28470.00%0.00%
2023-06-30地产LOF 1606280.102.28470.00%0.01%
2023-06-30鹏华先进制造 0007780.102.28470.00%0.01%
2023-06-30国防LOF 1606300.102.28470.00%0.00%
2023-06-30传媒LOF 1606290.102.28470.00%0.00%
2023-06-30南方产业活力 0009550.102.28470.00%0.01%
2023-06-30诺安新经济 0009710.102.28470.00%0.00%
2023-06-30招商医药健康产业 0009600.102.28470.00%0.00%
2023-06-30前海开源中证大农业增强A 0010270.102.28470.00%0.00%
2023-06-30易方达裕如A 0011360.102.28470.00%0.00%
2023-06-30银行LOF基金 1606310.102.28470.00%0.00%
2023-06-30前海开源中航军工A 1644020.102.28470.00%0.00%
2023-06-30南方利淘A 0011830.102.28470.00%0.00%
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2023-06-30鹏华医药科技A 0012300.102.28470.00%0.00%
2023-06-30酒LOF 1606320.102.28470.00%0.00%
2023-06-30南方利鑫A 0013340.102.28470.00%0.02%
2023-06-30易方达新丝路 0013730.102.28470.00%0.00%
2023-06-30中证500ETF鹏华 1599820.102.28470.00%0.01%
2023-06-30易方达科技创新 0073460.102.28470.00%0.00%
2023-06-30诺安创业板指数增强A 1632090.102.28470.00%0.01%
2023-06-30国防ETF 5126700.102.28470.00%0.00%
2023-06-30景顺长城绩优成长A 0074120.102.28470.00%0.00%
2023-06-30招商瑞文A 0077250.102.28470.00%0.00%
2023-06-30招商安德灵活配置A 0023890.102.28470.00%0.01%
2023-06-30鹏华核心优势A 0069760.102.28470.00%0.00%
2023-06-30社会责任定开 1619120.102.28470.00%0.00%
2023-06-30酒ETF 5126900.102.28470.00%0.00%
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2023-06-30诺安沪深300指数增强A 3200140.102.28470.00%0.02%
2023-06-30中金MSCI中国A股质量A 0063410.102.28470.00%0.01%
2023-06-30万家经济新动能A 0053110.102.28470.00%0.00%
2023-06-30万家瑞隆A 0037510.102.28470.00%0.00%
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2023-06-30招商安裕A 0026570.102.28470.00%0.00%
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2023-06-30诺安安鑫 0022910.102.28470.00%0.01%
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2023-06-30易方达供给改革 0029100.102.28470.00%0.00%
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2023-06-30南方优享分红A 0051230.102.28470.00%0.00%
2023-06-30前海开源泽鑫A 0053230.102.28470.00%0.02%
2023-06-30万家臻选 0050940.102.28470.00%0.00%
2023-06-30南方安睿 0046480.102.28470.00%0.00%
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2023-06-30前海开源沪港深核心资源A 0033040.102.28470.00%0.01%
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2023-06-30招商丰美A 0028190.102.28470.00%0.00%
2023-06-30中金中证500指数增强A 0030160.102.28470.00%0.00%
2023-06-30西部利得景瑞A 6730600.102.28470.00%0.01%
2023-06-30易方达信息产业 0015130.102.28470.00%0.00%
2023-06-30诺安优选回报 0017430.102.28470.00%0.00%
2023-06-30前海开源周期优选A 0038570.102.28470.00%0.01%
2023-06-30招商盛合A 0041420.102.28470.00%0.43%
2023-06-30万家消费成长 5191930.102.28470.00%0.01%
2023-06-30西部利得个股精选A 6730900.102.28470.00%0.02%
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2023-06-30空天军工LOF 1606430.102.28470.00%0.00%
2023-06-30中欧电子信息产业A 0046160.102.28470.00%0.00%
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2023-06-30前海联合泳隆A 0041280.102.28470.00%0.03%
2023-06-30景顺长城核心招景A 0101080.102.28470.00%0.00%
2023-06-30招商盛洋3个月定开 0104170.102.28470.00%0.00%
2023-06-30招商瑞德一年持有A 0106880.102.28470.00%0.00%
2023-06-30易方达战略新兴产业A 0103910.102.28470.00%0.00%
2023-06-30南方阿尔法A 0103570.102.28470.00%0.00%
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2023-06-30景顺长城产业趋势 0102890.102.28470.00%0.00%
2023-06-30鹏华创新未来LOF 5012050.102.28470.00%0.00%
2023-06-30易方达智造优势A 0113000.102.28470.00%0.00%
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2023-06-30景顺长城新能源产业A 0113280.102.28470.00%0.00%
2023-06-30鹏华品质优选A 0113330.102.28470.00%0.00%
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2023-06-30南方誉享一年持有A 0110640.102.28470.00%0.00%
2023-06-30碳中和ETF基金 1598850.102.28470.00%0.00%
2023-06-30南方誉浦一年持有A 0117460.102.28470.00%0.00%
2023-06-30招商瑞安1年持有A 0111900.102.28470.00%0.00%
2023-06-30鹏华鑫远价值一年持有A 0115700.102.28470.00%0.00%
2023-06-30景顺长城泰保三个月定开 0103480.102.28470.00%0.00%
2023-06-30易方达医药生物A 0103870.102.28470.00%0.00%
2023-06-30景顺长城竞争优势 0081310.102.28470.00%0.00%
2023-06-30永赢稳健增长一年A 0099320.102.28470.00%0.01%
2023-06-30南方产业优势两年持有A 0085460.102.28470.00%0.00%
2023-06-30易方达信息行业精选 0100130.102.28470.00%0.00%
2023-06-30景顺长城电子信息产业A 0100030.102.28470.00%0.00%
2023-06-30南方创新成长A 0101320.102.28470.00%0.00%
2023-06-30中欧互联网先锋A 0102130.102.28470.00%0.00%
2023-06-30易方达创新成长 0098080.102.28470.00%0.00%
2023-06-30万家品质生活A 5191950.102.28470.00%0.00%
2023-06-30鹏华高质量增长A 0104900.102.28470.00%0.00%
2023-06-30鹏华安享一年持有A 0107250.102.28470.00%0.01%
2023-06-30招商中证500等权重指数增强A 0097260.102.28470.00%0.01%
2023-06-30兴业消费精选A 0106170.102.28470.00%0.02%
2023-06-30南方宝升A 0108790.102.28470.00%0.00%
2023-06-30招商创新增长A 0093600.102.28470.00%0.00%
2023-06-30景顺长城成长领航 0093760.102.28470.00%0.00%
2023-06-30万家鑫动力 0096880.102.28470.00%0.01%
2023-06-30招商成长精选一年定开A 0096950.102.28470.00%0.01%
2023-06-30前海联合价值优选A 0093120.102.28470.00%0.00%
2023-06-30鹏华安庆A 0096670.102.28470.00%0.00%
2023-06-30大摩ESG量化先行 0092460.102.28470.00%0.01%
2023-06-30南方核心成长A 0096460.102.28470.00%0.00%
2023-06-30中欧创业定开 1660270.102.28470.00%0.00%
2023-06-30鹏华成长价值A 0093300.102.28470.00%0.00%
2023-06-30招商瑞恒一年持有A 0093770.102.28470.00%0.00%
2023-06-30招商瑞信稳健配置A 0094230.102.28470.00%0.00%
2023-06-30万家价值优势一年持有 0091990.102.28470.00%0.00%
2023-06-30招商丰盈积极配置A 0093620.102.28470.00%0.00%
2023-06-30鹏华新兴成长A 0098610.102.28470.00%0.00%
2023-06-30中欧阿尔法A 0097760.102.28470.00%0.00%
2023-06-30创业板2年定开 1619140.102.28470.00%0.00%
2023-06-30景顺长城创新成长 0064350.102.28470.00%0.00%
2023-06-30鹏华价值驱动 0081320.102.28470.00%0.01%
2023-06-30前海开源中药研究精选A 0055050.102.28470.00%0.00%
2023-06-30景顺长城品质成长A 0087120.102.28470.00%0.00%
2023-06-30招商瑞阳A 0084560.102.28470.00%0.00%
2023-06-30万家科技创新A 0086330.102.28470.00%0.00%
2023-06-30万家自主创新A 0081200.102.28470.00%0.00%
2023-06-30招商科技创新A 0086550.102.28470.00%0.00%
2023-06-30鹏华优质回报两年定开 0087160.102.28470.00%0.00%
2023-06-30诺安新兴产业 0083280.102.28470.00%0.00%
2023-06-30易方达高端制造 0090490.102.28470.00%0.00%
2023-06-30鹏华稳健回报A 0090230.102.28470.00%0.00%
2023-06-30半导体ETF 1598130.102.28470.00%0.00%
2023-06-30招商研究优选A 0082610.102.28470.00%0.01%
2023-06-30鹏华价值共赢两年持有期 0090860.102.28470.00%0.00%
2023-06-30景顺长城核心优选一年 0091900.102.28470.00%0.00%
2023-06-30南方瑞盛三年持有A 0091520.102.28470.00%0.00%
2023-06-30诺安研究精选 3200220.102.28470.00%0.00%
2023-06-30中药ETF 1596470.102.28470.00%0.00%
2023-06-30招商远见成长A 0147830.102.28470.00%0.01%
2023-06-30招商核心竞争力A 0144120.102.28470.00%0.00%
2023-06-30景顺长城研究驱动三年持有 0109490.102.28470.00%0.01%
2023-06-30招商安鼎平衡1年持有A 0152110.102.28470.00%0.01%
2023-06-30招商稳旺A 0129980.102.28470.00%0.01%
2023-06-30招商瑞享1年持有A 0125940.102.28470.00%0.00%
2023-06-30万家景气驱动A 0133260.102.28470.00%0.01%
2023-06-30鹏华成长领航两年持有A 0147560.102.28470.00%0.01%
2023-06-30中欧趋势LOF 1660010.102.28470.00%0.00%
2023-06-30中欧新蓝筹A 1660020.102.28470.00%0.00%
2023-06-30中欧价值智选回报A 1660190.102.28470.00%0.00%
2023-06-30中银新经济A 0008050.102.28470.00%0.01%
2023-06-30中欧明睿新起点 0010000.102.28470.00%0.00%
2023-06-30中欧精选A 0011170.102.28470.00%0.00%
2023-06-30中欧琪和A 0011640.102.28470.00%0.00%
2023-06-30中银新趋势A 0013700.102.28470.00%0.01%
2023-06-30中欧时代先锋A 0019380.102.28470.00%0.00%
2023-06-30中欧数据挖掘多因子A 0019900.102.28470.00%0.01%
2023-06-30中欧明睿新常态A 0018110.102.28470.00%0.00%
2023-06-30中欧消费主题A 0026210.102.28470.00%0.00%
2023-06-30中欧医疗健康A 0030950.102.28470.00%0.00%
2023-06-30中欧睿泓定期开放 0048480.102.28470.00%0.00%
2023-06-30中欧嘉泽 0054210.102.28470.00%0.00%
2023-06-30中欧品质消费A 0056200.102.28470.00%0.02%
2023-06-30中欧量化驱动 0019800.102.28470.00%0.00%
2023-06-30招商均衡成长A 0165240.102.28470.00%0.01%
2023-06-30诺安均衡优选一年持有A 0164540.102.28470.00%0.01%
2023-06-30中欧医疗创新A 0062280.102.28470.00%0.00%
2023-06-30中欧匠心两年A 0065290.102.28470.00%0.00%
2023-06-30南方誉盈一年持有A 0140940.102.28470.00%0.00%
2023-06-30招商均衡回报A 0135590.102.28470.00%0.01%
2023-06-30中欧洞见一年持有 0126470.102.28470.00%0.00%
2023-06-30鹏华沃鑫A 0135340.102.28470.00%0.00%
2023-06-30南方宝顺A 0108810.102.28470.00%0.00%
2023-06-30光伏ETF基金 1598630.102.28470.00%0.01%
2023-06-30兴业医疗保健A 0114660.102.28470.00%0.00%
2023-06-30鹏华创新成长A 0114600.102.28470.00%0.00%
2023-06-30化工ETF 1598700.102.28470.00%0.00%
2023-06-30畜牧ETF 1598670.102.28470.00%0.01%
2023-06-30招商品质发现A 0116900.102.28470.00%0.00%
2023-06-30鹏华品质精选A 0127850.102.28470.00%0.00%
2023-06-30易方达核心智造 0123010.102.28470.00%0.00%
2023-06-30招商品质生活A 0121960.102.28470.00%0.00%
2023-06-30招商金安成长严选 0121230.102.28470.00%0.00%
2023-06-30招商瑞乐6个月持有A 0109420.102.28470.00%0.00%
2023-06-30中欧产业前瞻A 0123900.102.28470.00%0.00%
2023-06-30招商前沿医疗保健A 0113730.102.28470.00%0.00%
2023-06-30鹏华创新升级A 0120930.102.28470.00%0.00%
2023-06-30南方价值臻选A 0124260.102.28470.00%0.01%
2023-06-30鑫元鑫动力A 0120960.102.28470.00%0.01%
2023-06-30易方达产业升级A 0118220.102.28470.00%0.00%
2023-06-30景顺长城港股通全球竞争力A 0122270.102.28470.00%0.00%
2023-06-30景顺长城融景产业机遇一年持有A 0113440.102.28470.00%0.00%
2023-06-30招商优选LOF 1617280.102.28470.00%0.00%
2023-06-30南方优势产业LOF 1601420.102.28470.00%0.00%
2023-06-30鹏华品质成长A 0120570.102.28470.00%0.00%
2023-06-30鹏华稳健鸿利一年持有A 0126400.102.28470.00%0.01%
2023-06-30景顺长城医疗健康A 0118760.102.28470.00%0.01%
2023-06-30招商价值成长A 0120030.102.28470.00%0.00%
2023-06-30中欧嘉和三年持有期A 0092100.102.28470.00%0.00%
2023-06-30中欧责任投资A 0098720.102.28470.00%0.00%
2023-06-30中欧优势成长 0100800.102.28470.00%0.00%
2023-06-30中欧均衡成长A 0106780.102.28470.00%0.00%
2023-06-30中欧价值成长A 0107230.102.28470.00%0.00%
2023-06-30中欧悦享生活A 0103360.102.28470.00%0.00%
2023-06-30中银顺泽回报一年持有A 0110440.102.28470.00%0.00%
2023-06-30中欧嘉选A 0109470.102.28470.00%0.00%
2023-06-30中欧嘉益一年持有A 0117080.102.28470.00%0.01%
2023-06-30中欧景气前瞻一年持有A 0125570.102.28470.00%0.00%
2023-06-30中欧新兴价值一年持有A 0132200.102.28470.00%0.00%
2023-06-30中欧金安量化A 0141350.102.28470.00%0.00%
2023-06-30中欧碳中和A 0147650.102.28470.00%0.01%
2023-06-30中欧量化先锋A 0149950.102.28470.00%0.02%
2023-06-30中欧量化动力A 0150060.102.28470.00%0.01%
2023-06-30中欧沪深300指数增强A 0153870.102.28470.00%0.01%
2023-06-30中欧量化动能A 0147010.102.28470.00%0.01%
2023-06-30中欧小盘成长A 0158800.102.28470.00%0.01%
2023-06-30中欧新趋势C 0057870.102.28470.00%0.00%
2023-06-30中欧行业成长C 0042310.102.28470.00%0.01%
2023-06-30前海开源沪港深农业主题精选C 0152100.102.28470.00%0.03%
2023-06-30鹏华中证800地产C 0156740.102.28470.00%0.04%
2023-06-30鹏华中证传媒C 0156750.102.28470.00%0.04%
2023-06-30鹏华国证钢铁行业C 0128100.102.28470.00%0.01%
2023-06-30万家创业板2年定开C 1619150.102.28470.00%0.01%
2023-06-30中欧创业板两年定开C 0097910.102.28470.00%0.01%
2023-06-30鹏华中证空天军工C 0103640.102.28470.00%0.00%
2023-06-30鹏华中证信息技术C 0120400.102.28470.00%0.25%
2023-06-30鹏华中证国防C 0120410.102.28470.00%0.01%
2023-06-30鹏华中证酒C 0120430.102.28470.00%0.00%
2023-06-30鹏华中证银行C 0120420.102.28470.00%0.01%
2023-06-30万家社会责任定开C 1619130.102.28470.00%0.07%
2023-06-30鹏华沪深300C 0069390.102.28470.00%0.02%
2023-06-30鹏华中证500C 0069380.102.28470.00%0.06%
2023-06-30易方达瑞财E 0018030.102.28470.00%0.28%
2023-06-30海富通安益对冲A 0088310.102.28470.00%0.02%
2023-06-30国投瑞银瑞盛C 0185450.102.28470.00%--
2023-06-30国投瑞银新兴产业C 0183890.102.28470.00%--
2023-06-30国泰估值优势C 0166160.102.28470.00%--
2023-06-30国投瑞银瑞利C 0156520.102.28470.00%0.00%
2023-06-30国投瑞银瑞泰多策略C 0116180.102.28470.00%0.42%
2023-06-30国泰国证医药卫生C 0101440.102.28470.00%0.28%
2023-06-30国泰国证食品饮料C 0150400.102.28470.00%0.04%
2023-06-30宝盈发展新动能A 0101280.102.24420.00%0.02%
2023-06-30国泰金泰A 5190200.102.23520.00%0.01%
2023-06-30国投瑞银锐意改革A 0010370.102.21490.00%0.01%
2023-06-30工银中证传媒A 1648180.102.16540.00%0.01%
2023-06-30鹏华中证A股资源产业C 0128080.092.10690.00%0.09%
2023-06-30资源LOF 1606200.092.10690.00%0.01%
2023-06-30南方核心竞争 2022130.092.08660.00%0.01%
2023-06-30国联安中证医药100A 0000590.092.08660.00%0.01%
2023-06-30中金沪深300指数增强A 0030150.092.07540.00%0.01%
2023-06-30华泰柏瑞匠心汇选A 0138470.092.05740.00%0.01%
2023-06-30工银新生代消费 0055260.092.03710.00%0.01%
2023-06-30鑫元长三角区域主题A 0142630.092.03710.00%0.01%
2023-06-30传媒ETF 1598050.092.02590.00%0.01%
2023-06-30中金消费升级 0011930.091.99660.00%0.01%
2023-06-30中银量化价值A 0048810.091.98760.00%0.01%
2023-06-30南方人工智能主题 0057290.091.97630.00%0.01%
2023-06-30中金瑞和A 0062770.091.97630.00%0.01%
2023-06-30鹏扬景泓回报A 0091140.091.96730.00%0.01%
2023-06-30工银绝对收益A 0006670.091.96730.00%0.03%
2023-06-30海富通欣荣A 5192240.091.95830.00%0.03%
2023-06-30永赢高端制造A 0071130.091.94710.00%0.01%
2023-06-30鹏华中证500指数增强A 0143440.091.92680.00%0.02%
2023-06-30招商中证800指数增强A 0162760.091.91780.00%0.04%
2023-06-30金信民长A 0054120.091.91780.00%0.02%
2023-06-30招商安达 2170200.081.83900.00%0.01%
2023-06-30万家人工智能A 0062810.081.78950.00%0.00%
2023-06-30华泰保兴多策略三个月 0075860.081.76920.00%0.01%
2023-06-30华泰柏瑞消费成长 0010690.081.73770.00%0.01%
2023-06-30东吴医疗服务A 0139400.081.73770.00%0.02%
2023-06-30招商境远 0022490.081.68820.00%0.01%
2023-06-30北信瑞丰产业升级 1685010.071.63870.00%0.01%
2023-06-30惠升品质优选A 0147860.071.58920.00%0.01%
2023-06-30农银瑞云增益6个月持有A 0176240.071.57570.00%--
2023-06-30惠升领先优选A 0151100.071.55990.00%0.01%
2023-06-30前海联合泳涛A 0046340.071.53060.00%0.01%
2023-06-30招商康泰 0021030.071.53060.00%0.01%
2023-06-30中欧中证500指数增强A 0154530.071.53060.00%0.02%
2023-06-30国泰中证500ETF 5613500.071.51040.00%0.00%
2023-06-30南方中国梦 0005540.071.50140.00%0.01%
2023-06-30南方新兴龙头 0025770.061.39110.00%0.01%
2023-06-30鹏华中证医药卫生C 0103660.061.37080.00%0.05%
2023-06-30医药LOF基金 1606350.061.37080.00%0.02%
2023-06-30国联安主题驱动 2570500.061.36180.00%0.01%
2023-06-30农银汇理瑞泽添利A 0170170.061.35060.00%0.01%
2023-06-30红塔红土盛弘A 0065470.061.34150.00%0.03%
2023-06-30MSCIESGETF 1596210.061.26280.00%0.02%
2023-06-30招商商业模式优选A 0109440.061.26280.00%0.02%
2023-06-30国泰价值远见两年封闭运作A 0123080.061.26280.00%0.01%
2023-06-30景顺长城智能生活 0059140.061.25150.00%0.01%
2023-06-30前海联合润丰A 0048090.051.23120.00%0.01%
2023-06-30大摩量化配置A 2330150.051.22220.00%0.01%
2023-06-30创业板LOF基金 1606370.051.13220.00%0.01%
2023-06-30鹏华创业板C 0156730.051.13220.00%0.12%
2023-06-30海富通创业板增强A 0052880.051.11420.00%0.03%
2023-06-30广发资管平衡精选一年持有A 8700090.051.10070.00%0.00%
2023-06-30兴证资管金麒麟领先优势一年持有A 9599910.051.10070.00%0.00%
2023-06-30淳厚时代优选A 0142350.051.09390.00%0.02%
2023-06-30智能汽车ETF 1598890.051.08270.00%0.01%
2023-06-30兴证资管金麒麟消费升级A 9700670.040.97690.00%0.01%
2023-06-30疫苗ETF 1596430.040.91390.00%0.01%
2023-06-30前海联合国民健康A 0035810.040.90490.00%0.01%
2023-06-30建信深证100指数增强 5300180.040.87560.00%0.01%
2023-06-30稀有金属ETF基金 5618000.040.81480.00%0.01%
2023-06-30国联安睿祺 0011570.000.03370.00%0.00%
2023-06-30海富通阿尔法对冲A 5190620.000.03370.00%0.00%
2023-06-30永赢惠泽一年定期开放 0068360.000.03370.00%0.00%
2023-06-30永赢宏泽一年定开 0110930.000.03370.00%0.00%

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