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宁德时代(300750)基金重仓图
本页面仅统计宁德时代占基金投资份额超过5%的基金。
宁德时代(300750)基金重仓    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睿远成长价值A 007119795.54143220.99200.18%8.41%
2024-06-30创业板ETF广发 159952687.74123813.90080.16%21.58%
2024-06-30泉果旭源三年持有A 016709577.11103896.51840.13%11.13%
2024-06-30睿远均衡价值三年A 008969490.0088214.34240.11%8.08%
2024-06-30交银新成长 519736364.3165586.53440.08%8.86%
2024-06-30科创创业ETF 159781362.9165334.45120.08%9.83%
2024-06-30新能源车LOF 161028354.1163750.00960.08%10.80%
2024-06-30兴全合宜C 005491303.6254661.30260.07%64.34%
2024-06-30创业板ETF南方 159948295.9553279.80800.07%21.34%
2024-06-30新能源ETF 516160283.3251005.21600.06%10.15%
2024-06-30深证100ETF 159901275.2949560.13440.06%7.99%
2024-06-30创业板100ETF华夏 159957267.3948138.13120.06%103.87%
2024-06-30电池ETF 159755239.9043189.75360.05%14.88%
2024-06-30科创创业50ETF 159783227.5640967.62560.05%9.59%
2024-06-30摩根新兴动力A 377240214.8538678.97600.05%8.58%
2024-06-30富国天益价值A 100020191.5734488.94080.04%9.57%
2024-06-30工银圆丰三年持有 011006191.1034403.51680.04%6.94%
2024-06-30创业板ETF富国 159971184.7433258.02240.04%16.52%
2024-06-30国投瑞银新能源A 007689179.5932330.94080.04%19.00%
2024-06-30兴全绿色LOF 163409174.0131327.27360.04%8.73%
2024-06-30碳中和ETF 159790172.6531082.64640.04%13.85%
2024-06-30工银新能源汽车A 005939172.0030965.15840.04%17.35%
2024-06-30融通深证100AB 161604170.4030677.93920.04%7.83%
2024-06-30新能车ETF 515700166.4229960.79040.04%9.55%
2024-06-30兴全合丰三年持有 009556153.0627555.03040.03%7.35%
2024-06-30华夏红利 002011151.3127240.39360.03%5.98%
2024-06-30嘉实品质回报 011248150.7127131.65440.03%9.05%
2024-06-30中欧明睿新常态A 001811150.0927020.34240.03%11.17%
2024-06-30富国成长领航 010966146.3226341.57600.03%7.13%
2024-06-30工银圆兴 009076145.0026104.35040.03%8.94%
2024-06-30建信新能源A 009147144.0525932.67360.03%8.70%
2024-06-30富国均衡优选 010662139.0125026.32960.03%6.97%
2024-06-30华安创业板50A 160420136.7924626.28640.03%27.38%
2024-06-30A50ETF 159601134.0324129.22240.03%5.70%
2024-06-30兴全社会责任 340007130.0023403.90080.03%8.51%
2024-06-30中证A50ETF基金 159595129.4623306.08960.03%11.17%
2024-06-30新能源汽车LOF 160225128.0423050.68160.03%14.29%
2024-06-30摩根远见两年持有期 010610125.9722679.15360.03%6.87%
2024-06-30摩根科技前沿A 001538116.7621020.82560.03%7.71%
2024-06-30嘉实环保低碳 001616116.4720967.80640.03%9.36%
2024-06-30工银战略远见A 011932115.7820843.47680.03%7.39%
2024-06-30国投瑞银产业趋势A 012148111.5620084.52480.03%16.22%
2024-06-30建信臻选 011169108.9719617.81440.02%9.21%
2024-06-30前海开源国家比较优势A 001102107.9919440.91840.02%5.89%
2024-06-30工银可转债 003401106.9519254.35200.02%10.68%
2024-06-30华夏创新前沿 002980106.4919172.22240.02%7.99%
2024-06-30兴全轻资产LOF 163412105.0518912.65600.02%5.37%
2024-06-30前海开源优质企业6个月持有A 010717104.1618751.40320.02%5.50%
2024-06-30国投瑞银先进制造 006736100.7318134.22400.02%9.64%
2024-06-30摩根中国优势A 37501097.9617635.72000.02%8.39%
2024-06-30双创龙头ETF 15960391.7316514.51200.02%9.64%
2024-06-30创50ETF 15968191.5116473.71680.02%22.66%
2024-06-30中欧成长LOF 16600690.0416210.17120.02%7.70%
2024-06-30国投瑞银进宝 00170487.3015716.61920.02%9.53%
2024-06-30华夏蓝筹LOF 16031186.1715513.18560.02%9.66%
2024-06-30华夏核心资产A 01033385.8315452.47840.02%7.91%
2024-06-30鹏华环保产业 00040983.7515077.89120.02%9.21%
2024-06-30嘉实动力先锋A 00990983.2514986.61600.02%10.37%
2024-06-30华夏核心制造A 01242882.1214784.09920.02%5.82%
2024-06-30安信价值精选 00057781.0814596.99520.02%9.25%
2024-06-30工银新金融A 00105480.0014402.40000.02%7.85%
2024-06-30东方红鼎元3个月定开 01005979.8914382.66880.02%8.82%
2024-06-30富国清洁能源产业A 00536879.1914256.16160.02%11.31%
2024-06-30锂电池ETF 15984077.7313992.88640.02%14.71%
2024-06-30华夏复兴A 00003175.9413672.10880.02%9.58%
2024-06-30创金合信产业智选A 01261371.5512880.55280.02%9.37%
2024-06-30兴证全球合瑞A 01646470.4312679.81920.02%6.91%
2024-06-30中欧创新成长A 00527565.9511872.97840.01%9.56%
2024-06-30嘉实远见先锋一年持有A 01285263.6411457.27120.01%9.99%
2024-06-30中信保诚新兴产业A 00020962.1711193.02320.01%5.36%
2024-06-30新能源车ETF 15980661.1111001.74160.01%9.59%
2024-06-30天弘中证新能源汽车A 01151260.5810906.50560.01%94.21%
2024-06-30中欧洞见一年持有 01264759.7710760.77120.01%6.37%
2024-06-30中泰星宇价值成长A 01200159.7710760.03280.01%7.15%
2024-06-30东方红睿和三年定开A 16910958.5310537.02960.01%6.49%
2024-06-30东方红恒阳定开 16910756.9210246.46160.01%6.34%
2024-06-30泉果思源三年持有A 01832956.4710166.65440.01%5.71%
2024-06-30安信价值回报三年持有A 00895455.5910007.58000.01%8.88%
2024-06-30摩根慧选成长A 00831455.139925.21600.01%9.48%
2024-06-30嘉实前沿创新 00999355.129923.10960.01%9.03%
2024-06-30交银启道 01048355.009901.64960.01%5.05%
2024-06-30泓德卓远A 01086454.489808.03440.01%6.14%
2024-06-30兴全合远两年持有A 01133854.269768.22960.01%5.07%
2024-06-30长城创业板指数增强A 00187954.089735.86000.01%20.68%
2024-06-30安信睿见优选A 01747753.109559.59280.01%12.82%
2024-06-30工银核心优势A 01211951.909343.55680.01%9.88%
2024-06-30南方行业精选一年A 01006250.059009.74560.01%5.25%
2024-06-30新能源车龙头ETF 15963749.778959.30080.01%9.99%
2024-06-30工银新材料新能源行业 00115848.608749.45760.01%6.42%
2024-06-30华夏时代前沿一年持有A 01193048.118661.94560.01%6.89%
2024-06-30深证50ETF富国 15935047.018462.68800.01%13.39%
2024-06-30嘉实产业先锋A 00986946.918445.67520.01%10.68%
2024-06-30碳中和ETF南方 15963946.828428.57280.01%9.04%
2024-06-30东方红启航三年持有A 91002245.848253.00720.01%16.20%
2024-06-30中泰开阳价值优选A 00754944.758057.06240.01%5.75%
2024-06-30博时新兴成长 05000943.557840.99040.01%5.02%
2024-06-30博时研究优选C 16052843.347802.14010.01%297.27%
2024-06-30博时研究优选LOF 16052743.347802.14000.01%9.21%
2024-06-30长城品质成长A 01041042.407633.23600.01%5.22%
2024-06-30鹏扬先进制造A 01058742.397631.11200.01%18.31%
2024-06-30新能源ETF易方达 51609041.367446.40080.01%10.31%
2024-06-30中欧创业定开 16602740.877357.82640.01%11.90%
2024-06-30摩根行业睿选A 01123640.477286.64240.01%7.01%
2024-06-30创业富国定开 16104039.677141.43040.01%7.47%
2024-06-30摩根动力精选A 00625039.247063.49520.01%11.44%
2024-06-30工银优质成长A 01008838.846992.02320.01%6.46%
2024-06-30中国A50ETF 15960238.656958.46560.01%5.57%
2024-06-30宝盈策略增长 21300338.256886.14720.01%7.88%
2024-06-30沪深300ETF鹏华 15967337.896822.05680.01%6.29%
2024-06-30中信证券臻选回报两年持有A 90002237.896821.33680.01%395.99%
2024-06-30锂电池ETF 56116037.216699.27640.01%9.45%
2024-06-30中信证券红利价值一年持有A 90001137.076673.71200.01%33.40%
2024-06-30交银成长动力一年持有A 01127537.006661.11000.01%5.03%
2024-06-30华安动态灵活配置A 04001536.896642.02680.01%7.00%
2024-06-30中欧碳中和A 01476536.806625.10400.01%51.61%
2024-06-30工银高质量成长A 00902936.686603.15840.01%6.95%
2024-06-30创业大盘ETF 15981436.346543.10040.01%14.28%
2024-06-30华安创新 04000135.466384.22400.01%6.48%
2024-06-30华夏创业板定开 16032535.416374.91640.01%9.73%
2024-06-30中欧启航三年持有期A 00837535.286351.74640.01%6.00%
2024-06-30摩根卓越制造A 00112635.216338.60440.01%7.77%
2024-06-30平安研究睿选A 00966133.916103.91720.01%7.23%
2024-06-30宝盈鸿利收益A 21300133.756076.01240.01%7.49%
2024-06-30工银恒兴6个月持有A 01284433.005940.99000.01%10.76%
2024-06-30双创50ETF基金 15978232.815907.59440.01%9.42%
2024-06-30长城行业轮动A 00229632.805904.51600.01%6.08%
2024-06-30国投瑞银产业转型一年持有A 01528532.485846.65440.01%10.77%
2024-06-30宝盈科技30 00069832.195794.49960.01%7.29%
2024-06-30博道成长智航A 01364132.105778.47680.01%6.01%
2024-06-30摩根智选30A 37002731.835730.17480.01%7.74%
2024-06-30创业板价值ETF 15996631.505670.35080.01%13.25%
2024-06-30交银主题优选A 51970030.365465.71080.01%5.37%
2024-06-30富国价值增长A 01010929.725351.21160.01%5.09%
2024-06-30银河行业优选A 51967029.465303.68400.01%7.94%
2024-06-30华安成长先锋A 01079229.275268.75800.01%8.29%
2024-06-30宝盈成长精选A 01389529.205256.51600.01%8.63%
2024-06-30华安制造升级一年持有期A 01400729.155247.19040.01%7.83%
2024-06-30南方潜力新蓝筹A 00032728.545137.67800.01%7.13%
2024-06-30碳中和ETF龙头 56055028.315096.86520.01%8.99%
2024-06-30华宝收益增长A 24000828.255085.12720.01%8.67%
2024-06-30创金合信竞争优势A 01120627.845011.51320.01%8.97%
2024-06-30招商品质发现A 01169027.644975.66920.01%10.97%
2024-06-30东方红智选三年持有A 01329427.174891.77520.01%5.06%
2024-06-30嘉实匠心回报A 01162627.114880.25320.01%9.46%
2024-06-30东方红内需增长A 91002826.884839.20640.01%9.42%
2024-06-30鹏华品质精选A 01278526.704807.52120.01%5.92%
2024-06-30宝盈人工智能A 00596226.544778.78840.01%9.91%
2024-06-30南方隆元产业主题 20200726.314736.33720.01%5.26%
2024-06-30国投瑞银沪深300量化增强A 00714325.744634.58440.01%5.43%
2024-06-30银河研究精选A 15096825.604608.76800.01%8.14%
2024-06-30建信高端装备A 01150625.564602.43080.01%8.55%
2024-06-30交银国证新能源A 16490525.114520.85920.01%15.33%
2024-06-30博道惠泰优选A 01684024.944489.30000.01%13.32%
2024-06-30碳中和ETF基金 15988524.804463.97000.01%14.36%
2024-06-30科创创业ETF 58836024.554419.82640.01%9.33%
2024-06-30博道远航A 00712624.464403.75000.01%5.78%
2024-06-30碳中和50ETF 51607024.374388.21320.01%14.91%
2024-06-30招商中证新能源汽车A 01319524.364386.19680.01%35.37%
2024-06-30摩根核心成长A 00045723.624252.72280.01%6.12%
2024-06-30中信保诚周期轮动C 01433522.924126.28760.01%527.96%
2024-06-30银河稳健 15100122.604068.67800.01%7.39%
2024-06-30建信恒久价值 53000122.544057.75000.01%5.15%
2024-06-30嘉实回报灵活配置 07001822.464044.19400.01%8.63%
2024-06-30永赢科技驱动A 00891922.444040.10720.01%6.65%
2024-06-30深100ETF方正富邦 15996122.324018.68360.01%8.60%
2024-06-30华宝沪深300指数增强A 00387622.003961.38000.01%11.37%
2024-06-30富国碳中和A 01704121.753915.65240.00%8.96%
2024-06-30融通新能源汽车A 00566821.703906.92120.00%10.14%
2024-06-30创金合信中证科创创业50指数增强A 01741221.593887.71200.00%17.78%
2024-06-30南方瑞盛三年持有A 00915221.293833.55880.00%6.24%
2024-06-30电池ETF 56191021.243824.28720.00%11.26%
2024-06-30建信核心精选 53000620.663719.29360.00%9.76%
2024-06-30建信大安全 00147320.563700.76880.00%10.01%
2024-06-30工银美丽城镇主题A 00104320.173630.70120.00%8.87%
2024-06-30创金合信碳中和A 01316020.013603.01240.00%11.74%
2024-06-30博道叁佰智航A 00747019.823567.87040.00%7.78%
2024-06-30宝盈泛沿海增长 21300219.713548.39120.00%8.20%
2024-06-30工银科技创新 00735319.453501.24160.00%8.15%
2024-06-30大成成长回报六个月持有A 01247319.433497.98280.00%6.18%
2024-06-30新能源50ETF 51627019.403493.08600.00%15.39%
2024-06-30创业板增强ETF富国 15967619.243464.13720.00%8.49%
2024-06-30创业板ETF工银 15995819.013422.51440.00%18.63%
2024-06-30宝盈先进制造A 00092417.953230.81840.00%8.07%
2024-06-30华夏网购精选A 00283717.913225.05740.00%84.58%
2024-06-30华夏兴华A 51990817.913223.97720.00%5.41%
2024-06-30宏利沪深300指数增强A 16221317.863215.51580.00%5.10%
2024-06-30建信智能汽车 01179317.783201.32940.00%8.78%
2024-06-30双碳ETF 15964117.753196.10860.00%9.02%
2024-06-30安信均衡成长18个月持有A 01185617.373127.84120.00%9.90%
2024-06-30建信环保产业A 00116617.373127.80520.00%7.29%
2024-06-30深证50ETF易方达 15915017.053070.23160.00%6.89%
2024-06-30华安制造先锋A 00615416.883038.90640.00%6.23%
2024-06-30华夏行业甄选A 01760016.823028.10460.00%10.68%
2024-06-30银河蓝筹精选A 51967216.502970.49500.00%8.03%
2024-06-30摩根慧享成长A 01535716.102898.48300.00%17.03%
2024-06-30平安高端制造A 00708215.242744.37740.00%9.61%
2024-06-30新能源车ETF基金 51666015.162728.93080.00%9.28%
2024-06-30圆信永丰优悦生活 00495915.002701.17020.00%5.39%
2024-06-30东吴新能源汽车A 01437615.002700.45000.00%22.20%
2024-06-30华泰柏瑞积极优选A 00109714.702646.44100.00%12.71%
2024-06-30建信战略精选A 00559614.322577.97560.00%12.91%
2024-06-30博时新能源主题A 01310314.322577.30940.00%18.95%
2024-06-30摩根行业轮动A 37753014.272569.02800.00%6.63%
2024-06-30融通新能源A 00147114.242563.26720.00%6.91%
2024-06-30广发新能源精选A 01590414.162549.22480.00%16.44%
2024-06-30碳中和龙头ETF 15964013.902501.69680.00%9.22%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999313.562441.20680.00%79.32%
2024-06-30华安产业动力6个月持有A 01438913.542437.60620.00%7.00%
2024-06-30工银优质精选A 48702113.512432.20520.00%6.62%
2024-06-30富国汽车智选A 01659013.392409.88160.00%8.23%
2024-06-30招商安润A 00012613.242382.93100.00%6.05%
2024-06-30摩根中小盘A 37901013.202375.94600.00%8.09%
2024-06-30国联低碳经济3个月持有A 01285013.082354.79240.00%6.70%
2024-06-30前海开源聚利一年持有A 01327012.952331.74860.00%5.05%
2024-06-30安信价值成长A 00889112.522253.97560.00%14.29%
2024-06-30博道沪深300指数增强A 00704412.382228.96940.00%5.37%
2024-06-30国投瑞银产业升级两年持有A 01448811.862135.82200.00%9.14%
2024-06-30民生加银研究精选 00122011.852134.07560.00%5.21%
2024-06-30华宝新兴成长A 01011411.452061.34360.00%7.79%
2024-06-30民企ETF 15997311.111999.41320.00%9.02%
2024-06-30华宝远见回报A 01714210.571902.91720.00%5.14%
2024-06-30鹏华中证环保产业A 16063410.551900.03660.00%9.85%
2024-06-30建信阿尔法一年持有 01770710.511892.83540.00%8.33%
2024-06-30招商深证100A 21701610.371867.63120.00%8.60%
2024-06-30建信内生动力A 53001110.261847.10780.00%8.67%
2024-06-30电池龙头ETF 1597679.951790.50640.00%14.83%
2024-06-30深成ETF 1599039.941789.13820.00%5.03%
2024-06-30天弘创业板指数增强A 0157949.671740.53000.00%31.76%
2024-06-30华宝新兴产业 2400179.441699.48320.00%6.92%
2024-06-30东财中证新能源指数增强A 0142379.391690.48160.00%25.88%
2024-06-30天弘先进制造A 0118519.321677.15950.00%10.42%
2024-06-30光大阳光智造A 8600189.201656.27600.00%123.51%
2024-06-30国金自主创新A 0106159.041627.47120.00%7.64%
2024-06-30创业板综ETF万家 1595419.011622.03430.00%14.19%
2024-06-30中欧汇利A 0185928.971614.86910.00%7.29%
2024-06-30广发核心竞争力A 0165048.851593.26550.00%6.28%
2024-06-30国泰君安沪深300指数增强A 0182578.801584.06600.00%16.82%
2024-06-30国联安新蓝筹红利一年定开 0088788.801583.54390.00%5.83%
2024-06-30智能汽车50ETF 5165908.781580.66340.00%15.85%
2024-06-30国投深证100LOF 1612278.691564.28070.00%7.60%
2024-06-30华泰柏瑞量化创享A 0101378.641554.73910.00%10.30%
2024-06-30中银沪深300指数增强A 0048818.621551.51650.00%8.21%
2024-06-30A50ETF基金 5125508.521533.85560.00%5.56%
2024-06-30融通先进制造A 0146478.181473.25750.00%7.69%
2024-06-30华安碳中和主题A 0159898.151467.60460.00%9.53%
2024-06-30摩根优势成长A 0111967.821408.39270.00%9.70%
2024-06-30招商碳中和主题A 0163507.711388.75140.00%7.48%
2024-06-30民生加银均衡优选A 0178687.471344.82410.00%10.47%
2024-06-30创业板ETF建信 1599567.391330.42170.00%18.05%
2024-06-30创金合信沪深300指数增强A 0023107.381328.65740.00%10.40%
2024-06-30创业板博时定开 1605297.331319.98000.00%8.20%
2024-06-30华泰紫金先进制造A 0174247.321318.17970.00%21.99%
2024-06-30宝盈优质成长A 0107517.251305.21750.00%6.14%
2024-06-30博时成长优选A 0089667.251305.05550.00%6.00%
2024-06-30工银聚焦30 0014967.201295.85590.00%7.55%
2024-06-30华泰柏瑞低碳经济智选A 0151007.031265.07080.00%5.71%
2024-06-30工银创业板两年定开A 1648267.001260.57010.00%10.60%
2024-06-30创大盘ETF 1599916.991259.12980.00%14.43%
2024-06-30创金合信新材料新能源A 0111426.971255.52920.00%9.58%
2024-06-30招商能源转型A 0138716.891239.68660.00%14.12%
2024-06-30广发睿鑫A 0104576.731211.96200.00%5.58%
2024-06-30创100ETF融通 1598086.621191.43850.00%17.21%
2024-06-30海通核心优势A 8505886.551179.19650.00%5.14%
2024-06-30建信兴晟优选一年持有A 0155216.491168.39470.00%9.79%
2024-06-30华安创业板两年定开 1604256.381149.31150.00%8.72%
2024-06-30华夏瑞益A1 0199136.261126.98780.00%8.24%
2024-06-30300成长ETF 1596566.231122.10900.00%8.35%
2024-06-30中航新起航A 0055376.001080.18000.00%65.47%
2024-06-30摩根核心精选A 0059835.981076.57940.00%5.61%
2024-06-30天弘中证新能源指数增强A 0123285.831049.93500.00%25.34%
2024-06-30碳中和ETF泰康 5605605.821046.92850.00%13.53%
2024-06-30新能源主题ETF 5165805.791043.00380.00%10.52%
2024-06-30碳中和100ETF 1596425.711028.33140.00%8.44%
2024-06-30华安产业优选A 0175645.47985.48420.00%14.66%
2024-06-30创金合信气候变化A 0111465.47984.65610.00%11.77%
2024-06-30A100ETF 5611805.40972.19800.00%18.12%
2024-06-30新能源车电池ETF 1597755.39971.18980.00%13.06%
2024-06-30建信中国制造2025A 0018255.27949.55020.00%7.70%
2024-06-30圆信永丰优选价值A 0083115.20936.10200.00%7.57%
2024-06-30高端制造ETF 5629104.93887.54790.00%9.65%
2024-06-30创金合信创新驱动A 0104954.84871.34520.00%11.50%
2024-06-30圆信永丰汇利LOF 5010514.77858.02300.00%5.66%
2024-06-30机械ETF 1598864.73852.15400.00%20.37%
2024-06-30新华中证环保产业 1643044.72850.46170.00%9.09%
2024-06-30智能电车ETF泰康 1597204.65837.89560.00%13.53%
2024-06-30大成中证电池主题A 0159974.53815.53590.00%48.58%
2024-06-30华泰柏瑞景气驱动A 0159704.48806.53440.00%8.13%
2024-06-30汇添富成长领航A 0184424.47804.73410.00%16.04%
2024-06-30新能源ETF基金 5168504.32777.72960.00%10.24%
2024-06-30华润元大富时中国A50A 0008354.31776.64940.00%5.09%
2024-06-30华泰紫金信息科技6个月定开A 0116944.30774.48900.00%6.05%
2024-06-30永赢高端制造A 0071134.29772.32870.00%6.40%
2024-06-30中泰沪深300指数增强A 0082384.11739.20320.00%6.37%
2024-06-30嘉实互通精选 0068034.08735.36850.00%6.17%
2024-06-30博时创业板A 0107853.91703.91730.00%34.29%
2024-06-30创金合信产业臻选平衡A 0169973.86694.55570.00%6.41%
2024-06-30嘉实均衡配置 0184343.71667.91130.00%6.16%
2024-06-30大成新能源A 0141413.65656.38940.00%14.45%
2024-06-30创业定开 1682073.61650.62840.00%9.72%
2024-06-30高端装备ETF 5163203.52633.34550.00%10.24%
2024-06-30银河智慧主题A 0052113.48626.50440.00%8.39%
2024-06-30工银优势领航A 0143333.46623.51590.00%7.32%
2024-06-30华宝ESG责任投资A 0181183.45621.46350.00%8.79%
2024-06-30建信深证100指数增强 5300183.44620.02330.00%7.90%
2024-06-30圆信永丰研究精选A 0098473.38608.50140.00%7.32%
2024-06-30汇添富中证800指数增强A 0178963.32596.97950.00%9.90%
2024-06-30宝盈睿丰创新AB 0007943.23581.49690.00%18.49%
2024-06-30新材料ETF基金 1597633.19574.65570.00%8.98%
2024-06-30新材料ETF 1597033.17570.69510.00%9.84%
2024-06-30太平改革红利精选 0052703.16568.89480.00%5.28%
2024-06-30建信MSCI中国A股指数增强A 0078063.14565.29420.00%6.94%
2024-06-30深100ETF招商 1599753.08554.13230.00%8.66%
2024-06-30东财中证高端装备制造指数增强A 0116673.07552.69210.00%11.73%
2024-06-30华泰柏瑞量化创优 0043943.00540.09000.00%9.26%
2024-06-30财通资管新能源汽车A 0138762.90522.08700.00%73.08%
2024-06-30深创龙头ETF 1597212.84511.28520.00%9.08%
2024-06-30天弘华证沪深港长期竞争力A 0141532.69483.92060.00%8.68%
2024-06-30泰康中证科创创业50指数A 0174952.63473.47890.00%32.13%
2024-06-30建信龙头企业 0052592.62471.31850.00%8.73%
2024-06-30银华清洁能源产业A 0178392.61469.87830.00%14.15%
2024-06-30工银丰收回报A 0016502.51451.87530.00%5.49%
2024-06-30东吴安享量化A 5800072.50450.07500.00%22.15%
2024-06-30长城新能源A 0149022.42436.03260.00%15.71%
2024-06-30嘉实碳中和主题A 0165682.39430.63170.00%15.72%
2024-06-30泰信现代服务业 2900142.38428.47140.00%7.62%
2024-06-30工银智能制造 0028612.35423.07050.00%7.91%
2024-06-30上银科技驱动双周定期可赎回A 0112772.35422.71040.00%9.16%
2024-06-30银河景气行业A 0168562.30414.06900.00%13.09%
2024-06-30建信精工制造指数增强 0013972.22399.66660.00%7.60%
2024-06-30银河沪深300指数增强A 0072752.19393.90560.00%6.23%
2024-06-30华宝绿色领先 0075902.18391.74520.00%6.58%
2024-06-30中泰研究精选6个月持有A 0164442.10378.06300.00%7.52%
2024-06-30天弘中证新材料A 0125612.06371.22180.00%26.55%
2024-06-30安信平稳增长A 7500052.04367.26120.00%5.32%
2024-06-30华宝核心优势A 0021522.01361.86030.00%8.00%
2024-06-30融通深证成指AB 1616121.94348.53800.00%5.26%
2024-06-30易方达MSCI中国A50指数量化增强A 0164981.88337.77220.00%6.70%
2024-06-30双创ETF基金 5883101.86334.13560.00%9.64%
2024-06-30广发深证100ETF联接A 1627141.85332.64140.00%10.88%
2024-06-30泓德产业升级A 0138611.79322.25370.00%9.21%
2024-06-30东吴配置优化A 5820031.78319.82330.00%7.10%
2024-06-30博时逆向投资A 0044341.73312.17200.00%5.32%
2024-06-30光大阳光价值30个月持有A 8600071.73311.45190.00%6.55%
2024-06-30国金鑫悦经济新动能A 0103751.71307.85130.00%5.83%
2024-06-30华夏创新研选A 0152271.71307.85130.00%5.32%
2024-06-30安信新优选A 0030281.70306.05100.00%42.48%
2024-06-30东吴中证新兴产业 5850011.69304.25070.00%7.55%
2024-06-30红塔红土新能源主题精选A 0155371.67300.65010.00%10.43%
2024-06-30淳厚利加A 0115631.61289.84830.00%302.15%
2024-06-30碳中和60指数ETF 5609601.60288.12000.00%5.43%
2024-06-30工银聚安A 0117861.56280.84680.00%5.55%
2024-06-30红塔红土盛弘A 0065471.50270.04500.00%7.67%
2024-06-30诺德新能源汽车A 0148291.50270.04500.00%11.55%
2024-06-30中欧时代共赢A1 0193871.50270.04500.00%12.67%
2024-06-30绿色能源ETF 5620101.49268.49670.00%12.68%
2024-06-30上银新能源产业精选A 0153911.49267.81260.00%15.78%
2024-06-30建信睿盈A 0009941.43258.16300.00%6.48%
2024-06-30沪深300成长ETF 1595231.40252.04200.00%5.17%
2024-06-30融通价值趋势A 0106461.38248.44140.00%7.02%
2024-06-30可持续发展ETF 5150901.32237.27950.00%5.03%
2024-06-30泰信发展主题 2900081.25225.03750.00%7.57%
2024-06-30创业板综ETF华夏 1595631.23221.43690.00%17.04%
2024-06-30南方碳中和A 0160131.16208.83480.00%6.25%
2024-06-30博道志远A 0078251.12202.35370.00%6.00%
2024-06-30深证100ETF广发 1595761.09195.87260.00%7.29%
2024-06-30万家国证新能源车电池指数A 0183791.07192.63210.00%22.38%
2024-06-30东方红多元策略A 9100171.07192.27200.00%6.24%
2024-06-30恒越智选科技A 0192571.06190.83180.00%9.27%
2024-06-30红塔红土稳健添利A 0143601.00180.03000.00%5.26%
2024-06-30嘉合稳健增长A 0071410.96172.10860.00%9.79%
2024-06-30招商惠润一年定开A 0112140.95171.74860.00%5.39%
2024-06-30同泰新能源优选1年持有A 0151450.95171.02850.00%5.40%
2024-06-30中证100ETF工银 5612000.94169.22820.00%18.17%
2024-06-30安信新能源主题A 0157070.92166.34770.00%12.78%
2024-06-30中泰沪深300指数量化优选A 0122060.91164.18730.00%5.50%
2024-06-30建信新材料精选A 0181940.91163.82730.00%13.32%
2024-06-30光大阳光对冲策略6个月持有A 8600100.91163.62920.00%74.50%
2024-06-30太平低碳经济A 0183270.90162.02700.00%7.48%
2024-06-30西部利得绿色能源A 0159270.85153.02550.00%10.22%
2024-06-30民生加银新能源智选A 0133710.83149.42490.00%12.13%
2024-06-30华安中证上海环交所碳中和A 0167630.79141.86360.00%12.28%
2024-06-30新材料ETF基金 5164800.77139.28920.00%10.52%
2024-06-30国联智选对冲策略3个月定开 0088480.75135.02250.00%8.93%
2024-06-30兴证资管金麒麟均衡优选一年持有B 9700940.71127.82130.00%5.57%
2024-06-30南方中证电池主题指数A 0189260.68122.42040.00%11.97%
2024-06-30工银新机遇A 0020030.66119.53990.00%5.02%
2024-06-30海通红利优选一年持有期B 8500060.60108.01800.00%5.62%
2024-06-30宝盈新能源产业A 0155740.58104.41740.00%14.58%
2024-06-30博时先进制造A 0118740.5599.01650.00%5.54%
2024-06-30中泰ESG主题6个月持有 0169450.5395.41590.00%6.02%
2024-06-30华泰紫金碳中和A 0185820.5089.29480.00%6.55%
2024-06-30创科技ETF 1597770.4784.25400.00%9.10%
2024-06-30前海开源恒泽A 0026900.4478.85310.00%12.53%
2024-06-30华宝国证治理A 0134800.4377.41290.00%8.81%
2024-06-30前海开源MSCI中国A股A 0065240.3767.33120.00%5.29%
2024-06-30华安新材料主题A 0178240.3766.61110.00%6.01%
2024-06-30格林高股息优选A 0152890.2850.40840.00%14.23%
2024-06-30泓德新能源产业A 0180290.2748.60810.00%7.62%
2024-06-30泓德汽车产业升级A 0176630.2647.52790.00%7.21%
2024-06-30嘉合同顺智选A 0091060.2341.04680.00%54.93%
2024-06-30富安达长盈A 0025840.2137.80630.00%17.58%
2024-06-30上银价值增长3个月持有A 0132840.1425.92430.00%5.42%
2024-06-30格林碳中和主题A 0158560.1323.40390.00%9.38%
2024-06-30华夏新活力A 0024090.0712.60210.00%7.61%

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