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拓普集团(601689)基金持仓图
拓普集团(601689)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信澳新能源精选A 012079552.4329615.87840.48%9.35%
2024-06-30中欧阿尔法A 009776544.8129207.20000.47%7.81%
2024-06-30广发多因子 002943306.1216411.23200.26%1.57%
2024-06-30信澳星奕A 011188288.2815454.50880.25%11.30%
2024-06-30富国天瑞强势精选 100022280.9715062.85600.24%4.29%
2024-06-30南方信息创新A 007490241.4412943.59840.21%5.54%
2024-06-30东吴移动互联A 001323235.0012598.35040.20%14.43%
2024-06-30富国新材料新能源A 009092205.8011033.19520.18%12.99%
2024-06-30富国清洁能源产业A 005368193.3310364.58240.17%8.22%
2024-06-30中欧明睿新常态A 001811190.0010185.90000.16%4.21%
2024-06-30中信保诚新兴产业A 000209160.778618.88000.14%4.13%
2024-06-30摩根动力精选A 006250128.536890.24160.11%11.16%
2024-06-30泓德卓远A 010864124.186657.45600.11%4.16%
2024-06-30华夏优势增长 000021121.576517.26600.10%1.61%
2024-06-30东方红睿丰LOF 169101102.945518.71000.09%3.02%
2024-06-30宝盈成长精选A 013895100.845406.03240.09%8.88%
2024-06-30广发成长精选A 01059595.905141.19920.08%1.93%
2024-06-30宝盈策略增长 21300391.774919.78960.08%5.63%
2024-06-30宝盈科技30 00069891.004878.30640.08%6.14%
2024-06-30富国新兴产业A 00104888.554747.16560.08%1.92%
2024-06-30华夏红利 00201186.544639.18440.07%1.02%
2024-06-30摩根新兴动力A 37724082.734434.96760.07%0.98%
2024-06-30中邮新思路 00122480.334306.49120.07%2.61%
2024-06-30中欧碳中和A 01476580.004288.80000.07%33.41%
2024-06-30中信保诚周期轮动C 01433578.964233.04560.07%541.61%
2024-06-30中信保诚周期LOF 16551678.964233.04560.07%4.43%
2024-06-30上证180ETF 51018078.264195.51840.07%0.22%
2024-06-30富国价值增长A 01010971.683842.76480.06%3.65%
2024-06-30鹏华创新未来LOF 50120569.443722.91960.06%2.20%
2024-06-30鹏扬先进制造A 01058769.163707.66760.06%8.90%
2024-06-30中信证券红利价值一年持有A 90001169.113704.90680.06%18.54%
2024-06-30交银内核驱动 00850763.643411.74040.05%1.75%
2024-06-30富国可转债A 10005160.773257.87960.05%1.19%
2024-06-30工银生态环境A 00124560.533245.01320.05%1.56%
2024-06-30华夏领先 00104260.003216.78220.05%4.43%
2024-06-30宝盈人工智能A 00596258.253122.99700.05%6.48%
2024-06-30鹏华沪深港新兴成长A 00383556.233014.30800.05%2.58%
2024-06-30摩根远见两年持有期 01061054.022896.09260.05%0.88%
2024-06-30宝盈泛沿海增长 21300251.862780.21460.04%6.42%
2024-06-30睿远稳进配置两年持有A 01436249.992680.08180.04%0.47%
2024-06-30华泰柏瑞盛世中国 46000149.212638.14800.04%3.31%
2024-06-30工银新能源汽车A 00593948.102578.64100.04%1.45%
2024-06-30华夏沪深300指数增强A 00101546.002466.06000.04%1.48%
2024-06-30东吴新趋势价值线 00132245.502439.25500.04%5.11%
2024-06-30智能汽车LOF 16103343.382325.50540.04%6.00%
2024-06-30华泰柏瑞远见智选A 01274843.252318.63240.04%2.74%
2024-06-30摩根中国优势A 37501041.012198.46040.04%1.05%
2024-06-30银河行业优选A 51967040.002144.40000.03%3.21%
2024-06-30博时新兴成长 05000939.902139.03900.03%1.37%
2024-06-30创金合信产业智选A 01261339.152099.05140.03%1.53%
2024-06-30华夏先锋科技一年定开A 01051839.082094.99840.03%5.17%
2024-06-30汽车ETF 51611037.732022.86080.03%1.99%
2024-06-30华泰保兴成长优选A 00590437.702021.09700.03%2.76%
2024-06-30博时凤凰领航A 01345037.522011.21660.03%1.82%
2024-06-30中欧盛世LOF 16601136.461954.62060.03%4.33%
2024-06-30华夏核心资产A 01033335.941926.57720.03%0.99%
2024-06-30东吴新能源汽车A 01437634.001822.74000.03%14.99%
2024-06-30华夏收入 28800232.981767.86480.03%1.20%
2024-06-30上证指数ETF 51021032.771756.79960.03%0.27%
2024-06-30永赢先进制造智选A 01812432.381735.92400.03%35.11%
2024-06-30银河研究精选A 15096831.001661.91000.03%2.94%
2024-06-30中邮趋势精选A 00122529.991608.01590.03%1.97%
2024-06-30摩根中小盘A 37901028.891548.80360.02%5.27%
2024-06-30宝盈先进制造A 00092427.871494.11070.02%3.73%
2024-06-30招商中证消费龙头指数增强A 01185327.751487.67750.02%4.06%
2024-06-30华泰柏瑞质量领先A 01060826.061397.07660.02%1.06%
2024-06-30富国汽车智选A 01659025.541369.19940.02%4.68%
2024-06-30银河蓝筹精选A 51967224.001286.64000.02%3.48%
2024-06-30嘉实产业领先A 01429223.591264.65990.02%0.93%
2024-06-30华宝远见回报A 01714223.521260.90720.02%3.40%
2024-06-30嘉实品质优选A 01036123.001233.03000.02%0.93%
2024-06-30圆信永丰优悦生活 00495922.701216.94700.02%2.43%
2024-06-30300ETF天弘 51533022.291194.96690.02%0.15%
2024-06-30科创配置LOF 50107820.501099.00500.02%1.72%
2024-06-30东方红睿逸 00130920.001072.20000.02%0.41%
2024-06-30东方红汇阳A 00270120.001072.20000.02%0.31%
2024-06-30广发稳健回报A 00995119.691055.58090.02%0.26%
2024-06-30易方达科融 00653319.501045.39500.02%0.62%
2024-06-30创金合信竞争优势A 01120619.191028.77590.02%1.84%
2024-06-30东吴嘉禾优势A 58000118.00964.98000.02%3.54%
2024-06-30银河稳健 15100118.00964.98000.02%1.75%
2024-06-30国泰大制造两年持有 00841517.28926.22530.01%1.63%
2024-06-30华夏稳盛 00545016.96909.33820.01%0.94%
2024-06-30中信保诚中小盘A 55000916.78899.57580.01%4.09%
2024-06-30摩根优势成长A 01119616.65892.78340.01%6.15%
2024-06-30交银先锋A 51969816.60889.92600.01%1.94%
2024-06-30消费ETF 51015016.40879.12890.01%1.01%
2024-06-30天弘永定成长A 42000316.11863.65710.01%1.53%
2024-06-30广发中证全指汽车A 00485416.04859.96870.01%0.66%
2024-06-30华泰柏瑞低碳经济智选A 01510016.01858.29610.01%3.87%
2024-06-30东方红汇利A 00265116.00857.76000.01%0.29%
2024-06-30工银高端制造行业 00079314.98803.07780.01%1.00%
2024-06-30金元顺安元启 00468514.79792.89190.01%0.65%
2024-06-30泓德泓汇 00256314.22762.33420.01%3.43%
2024-06-30宏利新能源A 01212613.87743.57070.01%2.81%
2024-06-30沪深300ETF国联安 51566013.75737.13750.01%0.14%
2024-06-30东方红稳健精选A 00120313.50723.73500.01%0.92%
2024-06-30摩根核心成长A 00045712.29658.86690.01%0.95%
2024-06-30华泰柏瑞成长智选A 01034512.21654.57810.01%4.34%
2024-06-30长江保护主题ETF 51716012.06646.53660.01%0.51%
2024-06-30广发新兴产业精选A 00212411.97641.71170.01%0.90%
2024-06-30汇添富成长领航A 01844211.94640.10340.01%12.76%
2024-06-30建信智汇优选一年持有 01118911.64624.02040.01%0.49%
2024-06-30中欧内需成长A 01085210.99589.17390.01%2.71%
2024-06-30长城中小盘成长A 20001210.86581.98480.01%1.04%
2024-06-30工银沪深300ETF 51035010.62569.33820.01%0.20%
2024-06-30华泰柏瑞价值增长A 46000510.60568.26600.01%0.96%
2024-06-30鹏扬产业趋势一年持有A 01420310.18545.74980.01%2.10%
2024-06-30嘉实兴锐优选一年持有A 01184110.17545.21370.01%1.00%
2024-06-30易方达均衡成长 0093419.92531.81120.01%0.13%
2024-06-30嘉实周期优选 0700279.76523.23360.01%0.53%
2024-06-30华泰保兴吉年福 0055229.38502.86180.01%3.24%
2024-06-30宝盈睿丰创新AB 0007949.14489.99540.01%15.58%
2024-06-30沪深300ETF基金 5103609.12488.92320.01%0.13%
2024-06-30招商裕华 0148408.91477.66510.01%2.39%
2024-06-30国泰鑫睿 0078358.64463.11000.01%0.97%
2024-06-30国泰睿毅三年持有A 0138908.64463.11000.01%1.27%
2024-06-30沪深300ETF泰康 5153808.60461.04600.01%0.13%
2024-06-30圆信永丰汇利LOF 5010518.52456.75720.01%3.01%
2024-06-30华夏行业LOF 1603148.21440.13810.01%0.39%
2024-06-30金元顺安优质精选A 6200078.06432.13410.01%0.65%
2024-06-30智能车ETF 1598887.95426.11910.01%3.72%
2024-06-30融通新能源汽车A 0056687.74414.94140.01%1.08%
2024-06-30南华丰淳A 0052967.14382.77540.01%1.47%
2024-06-30建信智能汽车 0117937.04377.41440.01%1.04%
2024-06-30天弘文化新兴产业A 1642056.88368.83680.01%2.60%
2024-06-30信澳产业升级 6100066.68358.08800.01%1.87%
2024-06-30沪深300ETF鹏华 1596736.66357.04260.01%0.33%
2024-06-30中信证券成长动力A 9000096.12328.09320.01%1.22%
2024-06-30长江启航A 0155596.00321.66000.01%1.81%
2024-06-30富国沪深300增强A 1000385.92317.37120.01%0.04%
2024-06-30中邮创新优势 0012755.80310.93800.00%2.87%
2024-06-30华泰柏瑞景气驱动A 0159705.65302.85360.00%3.05%
2024-06-30博道惠泰优选A 0168405.64302.36040.00%0.90%
2024-06-30华夏国企改革 0019245.46292.71060.00%1.84%
2024-06-30建信互联网+产业升级 0013965.25281.45250.00%1.80%
2024-06-30长城研究精选A 0067695.14275.55540.00%0.98%
2024-06-30华泰柏瑞基本面智选A 0073065.13275.01930.00%3.51%
2024-06-30红土创新智能制造 0132505.00268.05000.00%3.64%
2024-06-30东方红配置精选A 0059745.00268.05000.00%0.34%
2024-06-30东方红中证竞争力指数A 0076575.00268.05000.00%0.65%
2024-06-30易方达成长动力A 0147274.95265.36950.00%0.97%
2024-06-30嘉合锦鑫A 0150104.90262.68900.00%3.75%
2024-06-30智能汽车ETF 1598894.80257.32800.00%3.85%
2024-06-30银河现代服务主题A 5196554.78256.25580.00%1.10%
2024-06-30国投瑞银锐意改革A 0010374.75254.64750.00%1.37%
2024-06-30泓德产业升级A 0138614.55243.92550.00%6.97%
2024-06-30博道卓远A 0065114.45238.75210.00%2.09%
2024-06-30嘉实制造升级A 0182404.38234.62410.00%25.89%
2024-06-30宏利睿智稳健A 0035014.31231.05910.00%0.23%
2024-06-30智能汽车50ETF 5165904.28229.45080.00%2.30%
2024-06-30博时平衡配置 0500074.27228.91470.00%0.74%
2024-06-30永赢高端制造A 0071134.19224.62590.00%1.86%
2024-06-30招商中小盘精选 2170134.13221.40930.00%1.18%
2024-06-30民生加银稳健成长 6900044.11220.33710.00%3.93%
2024-06-30信澳科技创新一年定开A 0094374.07218.02650.00%1.19%
2024-06-30可选消费ETF 1599364.05217.32420.00%1.11%
2024-06-30东方红收益增强A 0018624.00214.44000.00%0.92%
2024-06-30银河智慧主题A 0052114.00214.44000.00%2.87%
2024-06-30创金合信气候变化A 0111463.91209.61510.00%2.51%
2024-06-30创金合信产业臻选平衡A 0169973.74200.50140.00%1.85%
2024-06-30东方红锦弘甄选两年持有 0145733.69197.82090.00%0.29%
2024-06-30国投瑞银产业转型一年持有A 0152853.64195.14570.00%0.36%
2024-06-30工银沪深300A 4810093.50187.63500.00%0.14%
2024-06-30招商资管智远成长A 8800073.49187.09890.00%2.37%
2024-06-30银河睿达A 0053863.38181.20180.00%0.35%
2024-06-30太平行业优选A 0095373.30176.91300.00%2.24%
2024-06-30广发价值领航一年持有A 0143173.30176.91300.00%1.98%
2024-06-30长城优化升级A 2000153.24173.69640.00%0.91%
2024-06-30同泰新能源优选1年持有A 0151453.18170.47980.00%5.38%
2024-06-30金元顺安丰利A 6200033.17169.94370.00%0.19%
2024-06-30博道志远A 0078253.01161.36610.00%4.79%
2024-06-30华泰柏瑞聚优智选一年持有A 0141312.96158.68560.00%2.72%
2024-06-30国泰沪深300A 0200112.95158.14950.00%0.13%
2024-06-30民生加银前沿科技 0026832.91156.00510.00%3.98%
2024-06-30智能消费ETF 5159202.83151.71630.00%0.77%
2024-06-30大成沪深300A 5193002.81150.64410.00%0.14%
2024-06-30银河新动能A 0072032.75147.42750.00%0.84%
2024-06-30华夏国企创新A 0176022.65142.06650.00%--
2024-06-30中欧时代共赢A1 0193872.60139.38600.00%6.54%
2024-06-30银河景气行业A 0168562.50134.02500.00%4.24%
2024-06-30前海开源价值策略 0053282.50134.02500.00%3.90%
2024-06-30万家上证180 5191802.49133.48890.00%0.21%
2024-06-30华安物联网主题A 0010282.49133.48890.00%0.59%
2024-06-30南方沪深300增强A 0090592.43130.27230.00%1.01%
2024-06-30中海魅力长三角 0018642.31123.83910.00%5.06%
2024-06-30智能电车ETF泰康 1597202.27121.69470.00%1.96%
2024-06-30天弘安康颐和A 0100432.20117.94200.00%0.14%
2024-06-30MSCI中国ETF招商 5151602.19117.40590.00%0.17%
2024-06-30银河成长优选一年持有A 0136652.18116.86980.00%1.36%
2024-06-30宏利行业精选A 1622042.16115.79760.00%0.18%
2024-06-30恒生前海消费升级 0072772.10112.58100.00%3.48%
2024-06-30嘉实策略增长 0700112.05109.90050.00%0.05%
2024-06-30红塔红土新能源主题精选A 0155372.00107.22000.00%3.72%
2024-06-30东方红招瑞甄选18个月持有A 0129491.98106.14780.00%0.20%
2024-06-30东吴裕盈一年持有期A 9700431.88100.78680.00%1.92%
2024-06-30富国匠心成长A 0193471.8398.10630.00%--
2024-06-30华宝安悦一年持有A 0152501.8096.49800.00%2.19%
2024-06-30中信保诚先进制造A 0192191.7995.96190.00%4.25%
2024-06-30民企ETF 1599731.7895.42580.00%0.43%
2024-06-30天弘安康颐丰一年持有A 0132431.7392.74530.00%0.14%
2024-06-30中加核心智造A 0092421.7091.13700.00%4.23%
2024-06-30格林伯锐A 0061811.6890.06480.00%11.10%
2024-06-30消费龙头ETF 5161301.6085.77600.00%1.30%
2024-06-30中银沪深300指数增强A 0048811.5884.70380.00%0.45%
2024-06-30金元顺安产业臻选A 0152911.5784.16770.00%2.86%
2024-06-30中加低碳经济六个月持有A 0144781.5683.63160.00%2.31%
2024-06-30中加新兴成长A 0098551.5281.48720.00%7.95%
2024-06-30红塔红土盛弘A 0065471.5080.41500.00%2.29%
2024-06-30建信睿盈A 0009941.4979.87890.00%2.00%
2024-06-30银河大国智造主题A 5196421.4678.27060.00%0.85%
2024-06-30东方红价值精选A 0027831.4678.27060.00%0.59%
2024-06-30天弘安康颐睿一年持有A 0174211.4577.73450.00%0.15%
2024-06-30沪深300ETF平安 5103901.3672.90960.00%0.13%
2024-06-30MSCIA股ETF易方达 5120901.3471.83740.00%0.16%
2024-06-30杭州湾区ETF 5128701.1863.25980.00%1.95%
2024-06-30诺德周期策略 5700081.1863.08280.00%0.07%
2024-06-30弘毅远方国企转型A 0063691.1561.65150.00%1.82%
2024-06-30300成长ETF 1596561.1058.97100.00%0.44%
2024-06-30宝盈新能源产业A 0155741.0958.43490.00%8.16%
2024-06-30汇添富进取成长A 0152231.0656.82660.00%0.26%
2024-06-30工银新机遇A 0020031.0455.75440.00%2.34%
2024-06-30消费龙头ETF 1595201.0455.75440.00%1.83%
2024-06-30东财量化精选A 0098401.0355.21830.00%0.58%
2024-06-30工银量化策略A 4810171.0254.68220.00%0.42%
2024-06-30沪深300ETF指数基金 5153901.0154.14610.00%0.15%
2024-06-30红塔红土稳健添利A 0143601.0053.61000.00%1.57%
2024-06-30华安招裕一年持有A 0168631.0053.61000.00%0.11%
2024-06-30方正富邦鑫诚12个月持有A 0155141.0053.61000.00%0.72%
2024-06-30太平低碳经济A 0183271.0053.61000.00%2.47%
2024-06-30博时战略新兴产业 0046770.9852.53780.00%3.22%
2024-06-30银河鑫利A 5196520.9752.00170.00%0.23%
2024-06-30恒生前海沪港深新兴 0043320.9651.46560.00%1.85%
2024-06-30MSCI中国A股ETF 5121600.9450.39340.00%0.16%
2024-06-30沪深300LOF建信 1653090.9349.85730.00%0.13%
2024-06-30国海证券量化优选一年持有A 9700410.9249.32120.00%1.50%
2024-06-30交银可转债A 0073160.8445.03240.00%0.40%
2024-06-30交银稳进丰利六个月持有A 0181980.8445.03240.00%0.30%
2024-06-30华泰柏瑞行业精选A 0085260.7640.74360.00%1.18%
2024-06-30东财景气驱动A 0191430.7339.13530.00%4.67%
2024-06-30信澳研究优选A 0095110.7238.62060.00%0.03%
2024-06-30华泰柏瑞科技创新A 0190510.6836.45480.00%3.56%
2024-06-30长城久泰沪深300A 2000020.6836.20280.00%0.08%
2024-06-30华夏鼎泓A 0076660.6635.38260.00%0.05%
2024-06-30华安沣瑞一年持有A 0148090.6635.38260.00%0.14%
2024-06-30富国利享回报12个月持有A 0136320.6534.84650.00%0.30%
2024-06-30汽车ETF 1595120.6132.70210.00%0.36%
2024-06-30弘毅远方消费升级A 0066440.6032.16600.00%1.79%
2024-06-30东财慧心优选A 0191130.6032.16600.00%3.06%
2024-06-30华安大国新经济A 0005490.5931.62990.00%0.59%
2024-06-30东方红安盈甄选一年持有A 0126830.5931.62990.00%0.20%
2024-06-30创金合信医药消费A 0105850.5730.55770.00%0.15%
2024-06-30博时双季益六个月持有A 0189880.5730.55770.00%0.20%
2024-06-30东方红民享甄选一年持有 0142910.5529.48550.00%0.25%
2024-06-30博时恒瑞A 0145540.5227.87720.00%0.80%
2024-06-30方正富邦鑫益一年定开A 0137120.5026.80500.00%0.57%
2024-06-30富荣信息技术A 0133450.5026.80500.00%0.38%
2024-06-30宏利消费服务A 0114310.4926.26890.00%0.13%
2024-06-30汇添富双利A 4700180.4725.19670.00%0.01%
2024-06-30AH500ETF 5171000.4524.12450.00%0.08%
2024-06-30嘉实量化阿尔法 0700170.4222.51620.00%0.20%
2024-06-30前海开源裕和A 0042180.4222.51620.00%0.45%
2024-06-30新机遇LOF 1624140.4121.98010.00%0.44%
2024-06-30银河成长远航A 0180690.4021.44400.00%--
2024-06-30招商瑞成1年持有A 0172650.4021.44400.00%0.08%
2024-06-30民生加银聚利6个月持有A 0092600.3820.37180.00%0.13%
2024-06-30博道研究恒选A 0151040.3518.76350.00%0.45%
2024-06-30财通沪深300指数增强 0058500.3518.76350.00%0.04%
2024-06-30MSCIA股ETF基金 5121800.3418.22740.00%0.16%
2024-06-30方正沪深300ETF 5153600.3217.15520.00%0.12%
2024-06-30华宝新飞跃 0043350.3116.61910.00%0.08%
2024-06-30恒生前海高端制造A 0133830.3116.61910.00%3.34%
2024-06-30300指数ETF 5103700.3016.08300.00%0.27%
2024-06-30信澳智远三年持有期A 0142540.3016.08300.00%0.01%
2024-06-30中欧鼎利A 1660100.2815.01080.00%0.02%
2024-06-30易方达沪深300ETF联接A 1100200.2613.93860.00%0.00%
2024-06-30民生加银300ETF 5153500.2513.40250.00%0.13%
2024-06-30长城核心优选A 0000300.2513.40250.00%0.12%
2024-06-30广发沪深300ETF联接A 2700100.2412.86640.00%0.01%
2024-06-30宏利景气智选18个月持有A 0148070.2412.86640.00%0.07%
2024-06-30中航量化阿尔法六个月持有A 0119340.2412.86640.00%0.29%
2024-06-30摩根MSCIAETF 5157700.2211.79420.00%0.16%
2024-06-30东方红明鉴优选两年定开 0098420.2211.79420.00%0.12%
2024-06-30平安MSCI国际ETF 5123600.2111.25810.00%0.16%
2024-06-30东吴多策略A 5800090.2010.72200.00%0.11%
2024-06-30蜂巢先进制造A 0190060.2010.72200.00%1.05%
2024-06-30鹏华价值共赢两年持有期 0090860.1910.18590.00%0.02%
2024-06-30华安沣润A 0186400.1910.18590.00%0.07%
2024-06-30交银鸿福六个月持有A 0108900.189.64980.00%0.10%
2024-06-30东财中证高端装备制造指数增强A 0116670.179.11370.00%0.19%
2024-06-30招商瑞泽一年持有A 0100180.179.11370.00%0.02%
2024-06-30MSCIA股ETF景顺 5122800.168.57760.00%0.15%
2024-06-30中信保诚300LOF 1655150.168.57760.00%0.11%
2024-06-30华安安益A 0019050.168.57760.00%0.38%
2024-06-30招商中国机遇 0017490.158.04150.00%0.03%
2024-06-30光大阳光对冲策略6个月持有A 8600100.115.89710.00%2.68%
2024-06-30沪港深300ETF基金 5170300.115.89710.00%0.12%
2024-06-30中加聚优一年定开A 0114330.115.89710.00%0.14%
2024-06-30太平智远三个月定开 0134140.105.36100.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.105.36100.00%0.42%
2024-06-30东财沪深300A 0152780.094.82490.00%0.25%
2024-06-30信达睿益鑫享 9701150.084.28880.00%0.08%
2024-06-30富国量化对冲策略三个月持有A 0088350.084.28880.00%0.02%
2024-06-30光大阳光北斗星180天滚动C 8600510.084.28880.00%0.09%
2024-06-30创金合信聚鑫A 0123170.084.28880.00%0.11%
2024-06-30沪港深500ETF指数 5170100.073.75270.00%0.07%
2024-06-30同泰沪深300量化增强A 0129110.063.21660.00%0.09%
2024-06-30中信证券债券增强六个月持有A 9000150.063.21660.00%0.06%
2024-06-30800增强ETF 1595170.063.21660.00%0.13%
2024-06-30泰信中证200 2900100.063.21660.00%0.66%
2024-06-30国泰金鹰增长 0200010.052.68050.00%0.00%
2024-06-30广发睿合A 0147340.042.14440.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.042.14440.00%0.00%
2024-06-30中信证券增益十八个月持有A 9000170.042.14440.00%0.50%
2024-06-30华安沣裕A 0167940.031.60830.00%0.18%
2024-06-30鹏华策略回报 0049860.031.60830.00%0.00%
2024-06-30广发睿恒进取一年持有A 0136070.010.53610.00%0.00%
2024-06-30安信量化精选沪深300指数增强A 0039570.010.53610.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.010.53610.00%0.00%
2024-06-30富国碳中和A 0170410.010.49850.00%0.00%
2024-06-30华夏行业龙头 0054490.010.45560.00%0.00%
2024-06-30华夏消费优选A 0119110.010.42880.00%0.00%
2024-06-30融通中国风1号A 0018520.010.32700.00%0.00%
2024-06-30华夏内需驱动A 0112780.000.19830.00%0.00%
2024-06-30博时核心资产精选A 0134170.000.09110.00%0.00%
2024-06-30广发新能源精选A 0159040.000.01600.00%0.00%

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