中财网 中财网股票行情
东方财富(300059)基金持仓图
东方财富(300059)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(%)
2023-12-31证券ETF 51288027548.06386774.83521.74%12.79%
2023-12-31创业板ETF 15991518717.65262795.85281.18%7.00%
2023-12-31券商ETF 51200018522.79260059.92961.17%12.14%
2023-12-31创业板50ETF 15994911297.46158616.30720.71%9.37%
2023-12-31证券ETF基金 5129005267.0273948.99200.33%13.31%
2023-12-31证券保险ETF 5120704270.2559954.25280.27%10.94%
2023-12-31广发多因子 0029434096.0657508.67200.26%4.59%
2023-12-31沪深300ETF易方达 5103103558.2349957.55840.22%1.74%
2023-12-31创业板ETF天弘 1599773463.4948627.40160.22%6.99%
2023-12-31证券ETF 1598413391.1247611.36960.21%13.05%
2023-12-31沪深300ETF 1599193006.1442206.19840.19%1.45%
2023-12-31沪深300ETF华夏 5103302747.6738577.24160.17%1.23%
2023-12-31汇丰晋信低碳先锋A 5400082014.0128276.64320.13%6.00%
2023-12-31创业板ETF广发 1599521884.1226452.97600.12%7.80%
2023-12-31交银创业板50指数A 0074641614.8622672.66080.10%23.94%
2023-12-31招商中证证券公司C 0135971600.4522470.26880.10%306.89%
2023-12-31证券基金LOF 1617201600.4522470.26880.10%11.94%
2023-12-31券商基金LOF 5010161423.7019988.73600.09%11.61%
2023-12-31国泰中证申万证券行业C 0155981423.7019988.73530.09%618.71%
2023-12-31深证100ETF 1599011417.5719902.63520.09%3.25%
2023-12-31天弘中证证券保险A 0015521410.8719808.61600.09%20.83%
2023-12-31证券ETF龙头 1599931359.2719084.12160.09%16.26%
2023-12-31鹏华中证证券C 0120441299.7318248.21340.08%64.73%
2023-12-31券商LOF 1606331299.7318248.21280.08%14.49%
2023-12-31创业板ETF南方 1599481280.0917972.44320.08%7.21%
2023-12-31申万菱信中证申万证券C 0151781272.8317870.54580.08%927.74%
2023-12-31申万证券LOF 1631131272.8317870.54560.08%11.45%
2023-12-31富国兴远优选12个月持有A 0111641234.2317328.64320.08%5.24%
2023-12-31易方达新收益A 0012161100.4515450.38720.07%4.21%
2023-12-31创业50ETF 1596821094.6415368.68480.07%9.94%
2023-12-31证券指数ETF 5600901030.8314472.91040.07%12.49%
2023-12-31富国创业板联接A 1610221015.5514258.31840.06%16.90%
2023-12-31富国中证全指证券公司C 013276954.5813402.28910.06%192.40%
2023-12-31证券LOF 161027954.5813402.28880.06%11.93%
2023-12-31证券LOF 502010914.6012840.94480.06%13.41%
2023-12-31易方达证券公司C 012874914.6012840.94460.06%88.38%
2023-12-31融通深证100AB 161604850.7611944.63280.05%2.98%
2023-12-31华夏回报A 002001838.9511778.89280.05%1.17%
2023-12-31嘉实环保低碳 001616824.4011574.63040.05%4.00%
2023-12-31汇丰晋信核心成长A 011578823.8511566.85440.05%6.73%
2023-12-31数字经济ETF 560800816.3511461.52480.05%8.68%
2023-12-31创业板ETF博时 159908813.8711426.70080.05%7.14%
2023-12-31汇丰晋信智造先锋A 001643791.4211111.53680.05%8.99%
2023-12-31汇添富移动互联A 000697769.5510804.49200.05%5.21%
2023-12-31易方达安心回报A 110027691.299705.68240.04%1.00%
2023-12-31华安创业板50A 160420654.019182.29920.04%9.90%
2023-12-31券商ETF华夏 515010645.249059.18800.04%11.41%
2023-12-31券商ETF 159842636.268933.12400.04%13.13%
2023-12-31300ETF天弘 515330574.488065.72320.04%1.13%
2023-12-31鹏华中证800证券保险C 015693573.248048.26430.04%782.91%
2023-12-31证保LOF 160625573.248048.26400.04%8.85%
2023-12-31易方达丰和A 002969553.897776.64800.03%0.87%
2023-12-31创50ETF 159681503.167064.32880.03%10.49%
2023-12-31汇丰晋信龙腾 540002502.097049.37200.03%5.69%
2023-12-31华商信用增强A 001751473.666650.24240.03%0.85%
2023-12-31嘉实智能汽车 002168467.836568.39920.03%2.05%
2023-12-31博时中证全指证券公司A 160516467.086557.86920.03%11.79%
2023-12-31MSCI中国A50ETF 560050453.206362.98840.03%1.13%
2023-12-31长城创业板指数增强A 001879424.705962.73320.03%12.13%
2023-12-31工银优质成长A 010088420.885909.20000.03%4.80%
2023-12-31金融地产ETF 159940419.295886.76280.03%3.52%
2023-12-31中国A50ETF 563000397.695583.60280.03%1.24%
2023-12-31800ETF 515800380.355340.15320.02%0.71%
2023-12-31汇添富民营活力A 470009379.455327.47960.02%2.38%
2023-12-31嘉实动力先锋A 009909366.345143.35760.02%2.77%
2023-12-31华夏回报2号 002021365.785135.48520.02%1.25%
2023-12-31永赢创业板指数A 007664360.545061.93240.02%42.40%
2023-12-31嘉实远见先锋一年持有A 012852355.084985.32320.02%3.30%
2023-12-31创业大盘ETF 159814350.774924.84600.02%9.39%
2023-12-31A50ETF 159601330.784644.21280.02%1.27%
2023-12-31证券ETF建信 515560330.644642.16320.02%12.42%
2023-12-31证券ETF易方达 512570328.024605.36280.02%14.91%
2023-12-31汇添富大盘核心资产A 008063327.994604.97960.02%2.36%
2023-12-31汇添富科技创新A 007355316.624445.39120.02%2.19%
2023-12-31嘉实创业板两年定开 160727313.904407.13360.02%8.40%
2023-12-31易方达安盈回报A 001603311.404372.01960.02%2.04%
2023-12-31广发沪港深价值精选A 011908310.294356.52920.02%7.21%
2023-12-31证券ETF指数基金 516200309.064339.25160.02%11.88%
2023-12-31沪深300ETF泰康 515380304.514275.34280.02%1.04%
2023-12-31嘉实时代先锋三年持有A 011643302.144242.05680.02%3.01%
2023-12-31汇添富可转债A 470058300.004212.00000.02%0.87%
2023-12-31汇添富沪深300基本面增强A 010854295.204144.59400.02%1.23%
2023-12-31易方达双债增强A 110035278.223906.16800.02%0.25%
2023-12-31富国兴利增强 005121256.813605.56880.02%0.87%
2023-12-31嘉实产业先锋A 009869251.793535.16240.02%3.63%
2023-12-31华夏创新前沿 002980251.033524.43880.02%1.54%
2023-12-31创业板ETF平安 159964243.383417.07480.02%8.84%
2023-12-31券商LOF 502053242.173400.05000.02%11.30%
2023-12-31华富强债LOF 164105225.103160.34640.01%1.83%
2023-12-31融通创业板指数增强AB 161613217.303050.86960.01%7.18%
2023-12-31华夏创业板定开 160325216.463039.04500.01%4.02%
2023-12-31华夏成长 000001216.153034.74600.01%1.25%
2023-12-31创业板ETF华夏 159957215.783029.57220.01%6.76%
2023-12-31南方中证全指证券公司ETF联接A 004069212.812987.83560.01%2.43%
2023-12-31金融科技ETF 159851211.312966.82600.01%9.96%
2023-12-31创业板ETF增强 159676210.482955.19540.01%7.41%
2023-12-31互联网50ETF 517050207.272910.12280.01%6.32%
2023-12-31广发资管核心精选一年持有A 870005200.322812.47870.01%3.35%
2023-12-31浙商智能行业优选A 007177197.102767.22780.01%3.69%
2023-12-31广发品质回报A 009119193.432715.75720.01%5.78%
2023-12-31华安乾煜A 013650191.962695.05660.01%0.75%
2023-12-31数字经济ETF 159658190.972681.19080.01%8.56%
2023-12-31前海开源可转债 000536180.962540.66580.01%1.30%
2023-12-31汇添富高质量成长30A 010599179.952526.49800.01%2.42%
2023-12-31券商指数ETF 515850178.932512.19820.01%9.18%
2023-12-31中信保诚量化阿尔法A 004716173.882441.27520.01%2.62%
2023-12-31沪深300ETF基金 510360170.762397.47040.01%1.01%
2023-12-31工银沪深300ETF 510350167.722354.77060.01%1.00%
2023-12-31诺安创业板指数增强A 163209153.002148.12000.01%12.54%
2023-12-31互联网龙头ETF 159856151.902132.74340.01%6.58%
2023-12-31华夏优势增长 000021150.732116.19160.01%0.47%
2023-12-31添富创新未来LOF 501206145.502042.84800.01%0.75%
2023-12-31华商利欣回报A 018595143.902020.35600.01%--
2023-12-31天弘创业板ETF联接A 001592137.711933.44840.01%1.74%
2023-12-31华安沪深300量化增强A 000312137.631932.32380.01%2.85%
2023-12-31信澳成长精选A 012223135.031895.84920.01%2.86%
2023-12-31西藏东财中证证券保险领先A 012605130.491832.09780.01%23.83%
2023-12-31创金合信数字经济主题A 011229130.161827.44640.01%3.18%
2023-12-31中信保诚丰裕一年持有A 011525130.001825.20000.01%0.55%
2023-12-31民生加银增强收益A 690002127.781793.97500.01%2.52%
2023-12-31安信价值精选 000577127.471789.69000.01%0.99%
2023-12-31国联安沪深300ETF 515660125.331759.59520.01%4.27%
2023-12-31西部利得量化成长A 000006124.771751.70480.01%0.71%
2023-12-31华夏大盘精选A 000011123.071727.90280.01%0.51%
2023-12-31华夏创业板指数增强A 018370118.551664.44200.01%--
2023-12-31华夏时代前沿一年持有A 011930117.461649.13840.01%1.15%
2023-12-31证券ETF东财 159692115.531622.04120.01%17.54%
2023-12-31宝盈国证证券龙头A 015859110.831556.10940.01%61.38%
2023-12-31深100ETF方正富邦 159961107.651511.46640.01%3.20%
2023-12-31易方达鑫转增利A 005876105.861486.24630.01%2.48%
2023-12-31万家创业板指数增强A 009981105.611482.77000.01%9.59%
2023-12-31民企ETF 159973105.101475.56750.01%3.46%
2023-12-31富达传承6个月A 017931101.911430.81640.01%3.20%
2023-12-31创业板LOF 160223100.961417.44330.01%8.20%
2023-12-31国泰创业板C 015600100.961417.44330.01%38.38%
2023-12-31西藏东财创业板A 009046100.691413.67920.01%11.25%
2023-12-31中信保诚前瞻优势 013610100.001404.00000.01%1.25%
2023-12-31深成长龙头ETF 15990699.461396.39030.01%14.04%
2023-12-31创业板ETF工银 15995896.811359.15620.01%6.96%
2023-12-31农银汇理信息传媒A 00131995.091335.05520.01%5.06%
2023-12-31战略新兴ETF 51277091.301281.83520.01%5.71%
2023-12-31光大创业板量化优选A 00306987.671230.87140.01%22.72%
2023-12-31智胜先锋LOF 50121986.661216.70640.01%0.72%
2023-12-31长三角ETF 51265086.491214.33360.01%2.96%
2023-12-31民生加银鑫喜 00245584.001179.36000.01%1.95%
2023-12-31创业板增强ETF 15967583.111166.92060.01%6.59%
2023-12-31招商创业板指数增强A 01290082.631160.06900.01%8.42%
2023-12-31工银添颐A 48511481.251140.75000.01%1.09%
2023-12-31大成沪深300A 51930080.871135.47800.01%1.09%
2023-12-31金融科技ETF 51686076.151069.16850.00%11.55%
2023-12-31易方达沪深300量化增强 11003075.791064.10990.00%1.29%
2023-12-31天弘创业板指数增强A 01579475.511060.21660.00%17.89%
2023-12-31证券ETF基金 15984874.171041.35100.00%12.77%
2023-12-31互联网LOF 16102573.271028.66170.00%2.82%
2023-12-31富国中证移动互联网C 01417373.271028.66160.00%89.88%
2023-12-31华泰柏瑞量化创享A 01013772.971024.54230.00%5.87%
2023-12-31银华大盘定开 16183772.591019.10740.00%1.70%
2023-12-31鹏华成长智选A 01026472.041011.38820.00%0.40%
2023-12-31民生加银鹏程A 00471071.601005.26400.00%28.51%
2023-12-31华宝中证全指证券ETF联接A 00609870.82994.33950.00%1.09%
2023-12-31富荣福锦A 00516470.20985.55750.00%280.37%
2023-12-31保险证券ETF 51563069.45975.08360.00%7.86%
2023-12-31工银新财富 00076367.08941.81720.00%4.71%
2023-12-31创大盘ETF 15999166.34931.45150.00%9.90%
2023-12-31华夏新锦绣A 00283366.00926.69620.00%10.50%
2023-12-31华夏卓信一年定开 01354565.00912.60000.00%0.22%
2023-12-31深证100LOF 16181264.54906.10790.00%2.90%
2023-12-31证券公司ETF 51673062.43876.53400.00%15.02%
2023-12-31鹏华沪深300ETF 15967360.78853.35120.00%18.34%
2023-12-31鹏华创业板C 01567360.67851.81940.00%50.11%
2023-12-31创业板LOF基金 16063760.67851.81940.00%7.32%
2023-12-31天弘中证全指证券公司ETF联接A 00859060.29846.53480.00%2.55%
2023-12-31互联网ETF 51720055.17774.63450.00%6.27%
2023-12-31华夏互联网龙头A 01244753.90756.75600.00%2.55%
2023-12-31华商丰利增强定开A 00309251.65725.16600.00%0.73%
2023-12-31招商深证100A 21701650.92714.86900.00%3.29%
2023-12-31中信保诚至裕A 00328250.00702.00000.00%1.14%
2023-12-31金鹰主题优势 21000549.35692.90210.00%2.83%
2023-12-31农银汇理中证新华社民族品牌工程 01239449.35692.83470.00%2.82%
2023-12-31巨潮100LOF 16160749.10689.42720.00%1.50%
2023-12-31嘉实中证全指证券公司A 01684247.32664.43880.00%39.28%
2023-12-31银华回报 00090446.56653.75710.00%5.87%
2023-12-31泓德裕祥A 00274244.70627.64410.00%0.63%
2023-12-31国货ETF 56113044.59626.09410.00%3.26%
2023-12-31300增强ETF 56130044.22620.84880.00%0.55%
2023-12-31国投深证100LOF 16122744.07618.81160.00%2.92%
2023-12-31广发价值领航一年持有A 01431743.37608.91480.00%5.56%
2023-12-31互联网ETF 15972943.02604.06820.00%6.03%
2023-12-31国投金融地产ETF 15993341.53583.11910.00%4.28%
2023-12-31深成ETF 15990341.48582.35250.00%2.00%
2023-12-31富荣福银A 01254541.03576.03870.00%5.52%
2023-12-31创100ETF融通 15980840.71571.56420.00%6.25%
2023-12-31金融科技ETF华夏 51610039.88559.89270.00%7.16%
2023-12-31华夏沪深300指数增强A 00101538.23536.81240.00%0.31%
2023-12-31广发鑫裕A 00213437.83531.10510.00%2.59%
2023-12-31东财中证沪港深互联网A 01237137.37524.69160.00%10.76%
2023-12-31创业板ETF建信 15995637.10520.90360.00%6.46%
2023-12-31财富管理ETF 15950335.89503.84920.00%13.08%
2023-12-31九泰锐益LOF 16810335.88503.75520.00%3.05%
2023-12-31华夏磐泰LOF 16032335.64500.31960.00%0.82%
2023-12-31华夏希望债券A 00101134.00477.36000.00%0.35%
2023-12-31华泰柏瑞量化创盈A 01030333.31467.61620.00%7.76%
2023-12-31中信保诚中证800金融C 01312133.07464.34630.00%248.34%
2023-12-31金融LOF 16552133.07464.34630.00%3.91%
2023-12-31益民红利成长 56000232.98463.09530.00%1.52%
2023-12-31安信优质企业三年持有A 01289231.58443.43930.00%0.33%
2023-12-31易方达创业板ETF联接A 11002631.54442.84260.00%0.09%
2023-12-31银华估值优势 00525031.38440.57520.00%3.43%
2023-12-31永赢沪深300A 00753831.33439.82120.00%1.03%
2023-12-31A50ETF基金 51255031.27439.09260.00%1.81%
2023-12-31光大中小盘A 36001230.36426.25440.00%4.80%
2023-12-31华泰柏瑞量化创优 00439430.35426.13780.00%6.11%
2023-12-31MSCI中国ETF招商 51516030.34425.99180.00%0.59%
2023-12-31工银四季LOF 16480830.00421.20000.00%0.13%
2023-12-31工银四季收益C 01690130.00421.20000.00%4.72%
2023-12-31华安沣信A 01223130.00421.20000.00%0.91%
2023-12-31农银汇理沪深300A 66000829.73417.46110.00%1.01%
2023-12-31鹏华沪深港互联网 00429229.32411.65280.00%7.21%
2023-12-31鹏华成长价值A 00933029.16409.40640.00%0.63%
2023-12-31景顺长城创业板综指增强A 00807229.08408.22140.00%2.16%
2023-12-31建信沪深300增强A 16531028.86405.18870.00%1.05%
2023-12-31创业板博时定开 16052928.50400.14000.00%2.20%
2023-12-31西部利得沪深300指数增强A 67310028.47399.71880.00%0.82%
2023-12-31金融科技LOF 16870128.17395.50260.00%12.18%
2023-12-31合煦智远国证香蜜湖金融科技指数C 16870228.17395.50250.00%26.29%
2023-12-31深F60ETF 15991627.29383.15160.00%1.19%
2023-12-31创业定开 16820727.16381.35440.00%5.08%
2023-12-31申万菱信创业板量化精选A 00955725.87363.23020.00%3.43%
2023-12-31创300ETF 15983625.63359.85500.00%5.03%
2023-12-31沪深300ETF指数基金 51539025.46357.46120.00%1.45%
2023-12-31证券ETF先锋 51698024.44343.10950.00%11.01%
2023-12-31沪深300LOF建信 16530924.19339.62900.00%0.97%
2023-12-31建信互联网+产业升级 00139623.88335.27520.00%1.91%
2023-12-31银河收益 15100223.54330.50160.00%0.44%
2023-12-31银河新动能A 00720323.42328.81680.00%1.71%
2023-12-31银华裕利 00584822.92321.74620.00%3.07%
2023-12-31交银可转债A 00731622.80320.11200.00%1.50%
2023-12-31华夏网购精选A 00283721.46301.29840.00%10.81%
2023-12-31易方达中证龙头企业A 01275621.42300.70310.00%35.66%
2023-12-31申万量化LOF 16311021.38300.17520.00%0.31%
2023-12-31易方达沪深300ETF联接A 11002020.42286.75290.00%0.04%
2023-12-31永赢惠添利 00571120.30285.01200.00%0.51%
2023-12-31浦银创业板ETF 15981020.17283.12500.00%6.39%
2023-12-31浙商沪深300指数增强A 16680219.95280.16680.00%1.83%
2023-12-31工银新焦点A 00171519.89279.25560.00%8.07%
2023-12-31沪深300LOF 50104319.79277.86420.00%1.40%
2023-12-31深证成指ETF 15994319.43272.85050.00%1.93%
2023-12-31泓德泓信 00280119.10268.11340.00%0.85%
2023-12-31博时创业板A 01078519.04267.29490.00%12.82%
2023-12-31工银瑞盈 00334118.99266.61960.00%0.46%
2023-12-31证券公司LOF 50104718.59261.02600.00%0.59%
2023-12-31建信深证100指数增强 53001818.59260.94180.00%3.35%
2023-12-31上银科技驱动双周定期可赎回A 01127718.57260.72280.00%4.88%
2023-12-31泓德慧享A 01178118.41258.45950.00%1.12%
2023-12-31MSCIA股ETF易方达 51209018.34257.52870.00%0.61%
2023-12-31申万菱信深证成指C 01517718.00252.76630.00%44.37%
2023-12-31申万深成LOF 16310918.00252.76630.00%1.69%
2023-12-31华夏融盛可持续一年持有A 01448217.84250.43430.00%1.85%
2023-12-31沪深300增强ETF 56199017.64247.73440.00%0.41%
2023-12-31创业板综ETF万家 15954117.61247.24440.00%--
2023-12-31沪港深500ETF基金 51708017.51245.77580.00%0.53%
2023-12-31基本面120ETF 15991017.49245.58200.00%0.76%
2023-12-31鹏华300LOF 16061517.47245.27170.00%0.26%
2023-12-31金融地产ETF基金 51264017.36243.75960.00%3.47%
2023-12-31摩根新兴动力A 37724016.92237.53570.00%0.05%
2023-12-31银河睿达A 00538616.82236.14860.00%0.46%
2023-12-31华安招裕一年持有A 01686316.80235.87200.00%0.44%
2023-12-31永赢宏泽一年定开 01109316.35229.53150.00%0.24%
2023-12-31中泰沪深300指数增强A 00823816.33229.26050.00%2.03%
2023-12-31华安MSCI中国A股指数增强 04000216.29228.70880.00%0.23%
2023-12-31沪港深500ETF 51700016.07225.62140.00%0.53%
2023-12-31摩根远见两年持有期 01061015.88222.88500.00%0.07%
2023-12-31经典成长 50106515.06211.44240.00%0.58%
2023-12-31中信保诚盛裕一年持有A 01171315.00210.60000.00%0.87%
2023-12-31天弘国证A50A 01095314.96210.09450.00%8.56%
2023-12-31金融ETF 15993114.76207.24860.00%3.80%
2023-12-31深100ETF招商 15997514.67205.94010.00%3.02%
2023-12-31华安沣瑞一年持有A 01480914.54204.09660.00%0.50%
2023-12-31广发创业板ETF联接A 00376514.40202.17600.00%0.23%
2023-12-31建信现代服务业 00178114.40202.17600.00%5.57%
2023-12-31MSCIA股ETF 51299014.05197.20160.00%0.57%
2023-12-31华夏沪深300ETF联接A 00005113.69192.23560.00%0.02%
2023-12-31西部利得行业主题优选A 67304013.57190.52280.00%0.58%
2023-12-31嘉实优质企业 07009913.42188.41680.00%0.17%
2023-12-31深300ETF 15991213.32186.99030.00%2.33%
2023-12-31银河大国智造主题A 51964213.20185.38410.00%1.83%
2023-12-31红塔红土盛弘A 00654713.00182.52000.00%4.78%
2023-12-31易方达深证100ETF联接A 11001911.78165.44730.00%0.15%
2023-12-31中信保诚至选A 00337911.69164.12760.00%0.25%
2023-12-31深证100ETF华安 15970611.61163.00440.00%3.08%
2023-12-31广发资管价值增长 87100310.80151.63200.00%0.32%
2023-12-31创业板ETF富国 15997110.59148.67930.00%11.53%
2023-12-31嘉实沪深300增强A 00017610.50147.42000.00%0.11%
2023-12-31华夏智胜价值成长A 00287110.47146.99880.00%0.34%
2023-12-31申万菱信中证沪港深数字经济主题指数型A 01820710.24143.76960.00%5.64%
2023-12-31华安物联网主题A 00102810.19143.07320.00%0.56%
2023-12-31中证800ETF 51581010.16142.68570.00%0.73%
2023-12-31嘉实科技创新 00734310.04140.92790.00%0.11%
2023-12-31华安强化收益A 04001210.00140.40000.00%0.75%
2023-12-31长江添利A 00970010.00140.40000.00%3.33%
2023-12-31华安沣悦A 01614210.00140.40000.00%0.36%
2023-12-31银河鑫利A 5196529.87138.51860.00%0.56%
2023-12-31鹏华中证移动互联网A 1606369.71136.35640.00%3.14%
2023-12-31广发深证100A 1627149.54133.87560.00%4.70%
2023-12-31华夏稳福六个月持有期A 0131019.30130.57200.00%0.60%
2023-12-31消费服务ETF 5166009.27130.16480.00%1.38%
2023-12-31华夏线上经济主题精选 0100209.27130.14510.00%0.09%
2023-12-31沪深300指数ETF 5153109.19128.97980.00%1.52%
2023-12-31融通深证成指AB 1616129.12128.00120.00%1.89%
2023-12-31BOCI创业板ETF 1598219.12127.99840.00%6.34%
2023-12-31深100ETF银华 1599699.11127.94090.00%6.77%
2023-12-31九泰锐智LOF 1681019.09127.62360.00%2.93%
2023-12-31国联安新精选 0004179.00126.36000.00%2.69%
2023-12-31华夏ESG可持续投资一年持有A 0149228.80123.58000.00%0.99%
2023-12-31浙商中证500指数增强A 0020768.70122.11000.00%0.38%
2023-12-31平安深证300指数增强 7000028.61120.94890.00%1.56%
2023-12-31民生加银300ETF 5153508.22115.39890.00%1.21%
2023-12-31鹏华信用增利A 2060037.99112.17960.00%0.12%
2023-12-31东吴中证新兴产业 5850017.87110.52560.00%2.61%
2023-12-31银河沪深300指数增强A 0072757.86110.30240.00%1.56%
2023-12-31博时睿远LOF 1605187.79109.37160.00%0.81%
2023-12-31红塔红土稳健添利A 0143607.0098.28000.00%6.38%
2023-12-31中信保诚300LOF 1655156.6192.79030.00%1.13%
2023-12-31MSCI中国ETF 5123806.4890.93980.00%0.59%
2023-12-31易方达宁易一年持有A 0113476.4790.79380.00%0.53%
2023-12-31银河君信A 5196166.0084.24000.00%9.01%
2023-12-31长江均衡成长A 0106636.0084.24000.00%4.82%
2023-12-31摩根中国优势A 3750105.7380.38880.00%0.04%
2023-12-31沪深300ETF博时 5151305.6178.76860.00%1.06%
2023-12-31南方创业板ETF联接A 0026565.6078.60710.00%0.05%
2023-12-31中泰沪深300指数量化优选A 0122065.5978.45130.00%2.48%
2023-12-31宏利新起点A 0012545.2974.27160.00%2.26%
2023-12-31中信保诚红利精选A 0080915.2473.56960.00%1.63%
2023-12-31华泰紫金信息科技6个月定开A 0116945.2173.14840.00%0.61%
2023-12-31沪深300成长ETF 1595235.1772.58680.00%--
2023-12-31农银汇理大盘蓝筹 6600065.0570.85140.00%0.65%
2023-12-31安信比较优势 0055874.8467.89740.00%0.24%
2023-12-31MSCIA股ETF基金 5121804.7967.27260.00%0.58%
2023-12-31中信保诚至瑞A 0034324.5964.38740.00%0.32%
2023-12-31农银汇理瑞丰6个月持有 0145764.5063.18000.00%0.50%
2023-12-31中证90LOF 1618164.4562.49060.00%0.98%
2023-12-31浙商创业板指数增强A 0107494.3961.66640.00%6.38%
2023-12-31中信保诚增强LOF 1655094.0056.16000.00%1.58%
2023-12-31博远优享A 0109064.0056.16000.00%1.41%
2023-12-31长安裕腾A 0055884.0056.16000.00%3.56%
2023-12-31深100ETF工银 1599703.9855.86510.00%3.34%
2023-12-31华安沣润A 0186403.9755.73880.00%--
2023-12-31华夏安泰对冲策略3个月定开 0088563.5049.14000.00%0.04%
2023-12-31汇添富均衡增长 5190183.4247.98450.00%0.02%
2023-12-31大摩深证300指数增强 2330103.3246.66750.00%1.11%
2023-12-31永赢惠泽一年定期开放 0068363.2545.69590.00%0.24%
2023-12-31农银汇理区间收益 0002593.2345.34920.00%0.10%
2023-12-31国富金融地产A 0013923.1644.32700.00%4.36%
2023-12-31华夏智胜新锐A 0187283.0242.40080.00%0.07%
2023-12-31广发招泰A 0084203.0142.28840.00%1.64%
2023-12-31民生加银家盈6个月持有期A 0098263.0042.12000.00%0.69%
2023-12-31摩根MSCIAETF 5157702.9341.10770.00%0.49%
2023-12-31山西证券改革精选 0052262.8039.25580.00%1.01%
2023-12-31华安大国新经济A 0005492.5836.26810.00%0.58%
2023-12-31中证100ETF 5129102.4133.78860.00%0.04%
2023-12-31景顺MSCIA股ETF 5122802.3132.36640.00%0.60%
2023-12-31华安新乐享A 0018002.2531.59000.00%0.56%
2023-12-31申万菱信可转债A 3105182.1930.74760.00%0.42%
2023-12-31沪港深300ETF基金 5170302.1630.36000.00%0.87%
2023-12-31摩根动态多因子A 0012191.9226.95680.00%0.19%
2023-12-31嘉实对冲套利A 0005851.8425.83360.00%0.44%
2023-12-31方正富邦深证100ETF联接A 0066871.6623.28390.00%0.06%
2023-12-31沪港深500ETF指数 5170101.6222.81210.00%0.56%
2023-12-31华夏中证800指数增强A 0179851.5421.64960.00%0.35%
2023-12-31安信价值成长A 0088911.5021.06000.00%0.13%
2023-12-31MSCIESGETF 1596211.4720.69490.00%0.52%
2023-12-31华安稳健回报A 0000721.4219.93680.00%0.16%
2023-12-31华安添颐 0014851.4019.65600.00%0.39%
2023-12-31沪深300ESGETF 5619001.3018.26320.00%0.34%
2023-12-31华泰紫金景泓12个月持有A 0170771.2918.08350.00%0.21%
2023-12-31沪港深ETF 5171701.2817.96690.00%0.57%
2023-12-31嘉实均衡配置 0184341.2717.83080.00%--
2023-12-31沪深港300LOF 1609251.1516.17820.00%0.66%
2023-12-31前海开源鼎裕A 0032541.1415.94940.00%1.49%
2023-12-31广发中证全指金融地产ETF联接A 0014691.1015.44400.00%0.02%
2023-12-31安信稳健阿尔法定开A 0052800.9513.33800.00%0.40%
2023-12-31沪深300等权LOF 1638210.8211.51980.00%0.30%
2023-12-31华泰紫金安恒平衡配置A 0169950.7610.72650.00%0.57%
2023-12-31中信保诚新旺回报A 1655260.7510.53000.00%6.86%
2023-12-31大成深证成长40ETF联接A 0900120.679.40680.00%0.14%
2023-12-31华泰紫金沪深300指数增强A 0168670.669.29440.00%0.93%
2023-12-31摩根沪深300指数增强A 0174450.669.21020.00%0.68%
2023-12-31嘉实前沿创新 0099930.659.18350.00%0.01%
2023-12-31摩根量化多因子 0051200.648.98560.00%0.45%
2023-12-31华安沣裕A 0167940.648.95750.00%0.24%
2023-12-31华安证券聚赢一年持有A 9700240.628.65560.00%0.13%
2023-12-31国投瑞银沪深300金融地产ETF联接 1612110.608.42960.00%0.06%
2023-12-31建信深证基本面60ETF联接A 5300150.608.42400.00%0.03%
2023-12-31安信量化精选沪深300指数增强A 0039570.537.44120.00%0.20%
2023-12-31诺安增利A 3200080.517.16040.00%0.34%
2023-12-31安信企业价值优选 0043930.507.02000.00%0.14%
2023-12-31鹏华创业板50联接A 0184820.466.45840.00%0.02%
2023-12-31300ESGETF 1597910.415.75640.00%0.42%
2023-12-31国联安双佳信用 1625110.375.19330.00%0.02%
2023-12-31鹏华策略回报 0049860.314.35240.00%0.02%
2023-12-31中泰中证500指数增强A 0081120.314.35240.00%0.28%
2023-12-31新华丰利A 0032210.304.21200.00%0.87%
2023-12-31嘉实互通精选 0068030.273.79080.00%0.01%
2023-12-31鹏华价值精选 2060120.263.65040.00%0.02%
2023-12-31汇添富深证300ETF联接A 4700680.182.52720.00%0.05%
2023-12-31华夏MSCI中国A50联接A 0145300.172.38680.00%0.00%
2023-12-31南方深成ETF联接A 2020170.172.35730.00%0.02%
2023-12-31汇添富中证长三角ETF联接A 0078390.141.96560.00%0.05%
2023-12-31嘉实前沿科技 0044500.121.68480.00%0.00%
2023-12-31沪深300LOF银华 1618110.111.57950.00%0.02%
2023-12-31鹏华价值共赢两年持有期 0090860.050.70200.00%0.00%
2023-12-31嘉实中证金融地产ETF联接A 0015390.040.50540.00%0.01%
2023-12-31兴银中证科创创业50A 0128980.020.26950.00%0.00%
2023-12-31民生加银瑞利 0105640.020.25270.00%--
2023-12-31华夏创新驱动A 0103050.010.16840.00%0.00%
2023-12-31华夏量化优选A 0141870.010.14180.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.010.14180.00%0.00%
2023-12-31平安瑞兴一年定开A 0100560.010.14040.00%0.00%
2023-12-31华夏优势价值一年持有A 0131090.010.09540.00%0.00%
2023-12-31华夏消费优选A 0119110.010.08840.00%0.00%
2023-12-31华夏消费龙头A 0112820.010.08840.00%0.00%
2023-12-31华夏创业板ETF联接A 0062480.010.08420.00%0.00%
2023-12-31华夏消费升级A 0019270.010.07160.00%0.00%
2023-12-31华夏内需驱动A 0112780.000.06310.00%0.00%
2023-12-31银河转型增长A 5196510.000.03930.00%0.00%
2023-12-31华夏博锐一年持有A 0113610.000.03360.00%0.00%

转至东方财富(300059)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。