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北方华创(002371)基金持仓图
北方华创(002371)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(%)
2024-12-31芯片ETF 159995515.07201392.44800.97%6.15%
2024-12-31兴全趋势LOF 163402370.03144680.01280.69%8.96%
2024-12-31半导体ETF 512480357.91139941.67040.67%4.35%
2024-12-31沪深300ETF 159919238.9593428.62720.45%0.58%
2024-12-31广发科技先锋 008903199.8978156.99200.37%7.90%
2024-12-31东方人工智能主题A 005844110.4243174.84480.21%64.94%
2024-12-31半导体ETF 159813103.9840655.51680.20%7.37%
2024-12-31南方信息创新A 00749091.4535755.69880.17%11.06%
2024-12-31兴全轻资产LOF 16341280.6431531.41440.15%8.65%
2024-12-31半导体设备ETF 15951668.3726732.67040.13%25.73%
2024-12-31富国新兴产业A 00104847.3618519.32480.09%6.19%
2024-12-31华商新趋势优选 16630137.4914657.57280.07%1.50%
2024-12-31华夏优势增长 00002136.1714142.27520.07%3.03%
2024-12-31半导体设备ETF 56198035.2013763.51360.07%50.97%
2024-12-31中证A50指数ETF 15959335.0313696.72960.07%2.21%
2024-12-31南方成长先锋A 00931834.2013372.20000.06%3.70%
2024-12-31鹏华匠心精选A 00957033.8313227.52960.06%1.97%
2024-12-31易方达积极成长 11000533.6613161.84160.06%5.74%
2024-12-31华商优势行业 00039031.3712265.67040.06%1.39%
2024-12-31安信价值精选 00057729.2111421.50080.05%6.55%
2024-12-31景顺长城产业趋势A 01028926.0110169.91040.05%3.31%
2024-12-31半导体设备ETF易方达 15955825.299888.39040.05%141.54%
2024-12-31交银阿尔法A 51971224.379529.10000.05%2.31%
2024-12-31农银汇理工业4.0 00160624.369525.69840.05%3.07%
2024-12-31交银优势行业 51969723.639239.32960.04%2.25%
2024-12-31交银精选 51968822.728883.52000.04%1.71%
2024-12-31海富通成长价值A 01028622.258699.75040.04%6.64%
2024-12-31芯片龙头ETF 51664021.568429.99920.04%5.61%
2024-12-31中证A500ETF景顺 15935320.548031.29600.04%--
2024-12-31创金合信新能源汽车A 00592720.478001.81520.04%9.66%
2024-12-31中欧明睿新起点 00100019.967804.43840.04%6.38%
2024-12-31工银新兴制造A 00970719.477610.81520.04%14.15%
2024-12-31华夏鼎利A 00245919.257526.75040.04%1.21%
2024-12-31融通深证100AB 16160418.857370.35040.04%1.62%
2024-12-31交银瑞和三年持有 01326918.127084.92000.03%2.41%
2024-12-31恒越核心精选A 00629917.816962.38080.03%20.44%
2024-12-31汇添富均衡增长 51901817.136696.03120.03%2.70%
2024-12-31国联安精选 25702016.806568.80000.03%8.39%
2024-12-31华夏收入 28800216.406411.54000.03%3.85%
2024-12-31华夏平稳增长 51902916.386403.87600.03%6.42%
2024-12-31长盛电子信息产业A 08001216.276361.57000.03%17.20%
2024-12-31景顺长城先进智造A 01213016.166318.56000.03%4.12%
2024-12-31泰康新锐成长A 01428716.086287.28000.03%9.08%
2024-12-31汇添富价值领先 01282016.006256.00000.03%3.30%
2024-12-31海富通精选 51901115.956236.45000.03%6.82%
2024-12-31半导体材料ETF 56259015.886209.08000.03%66.34%
2024-12-31东方创新科技 00170215.706136.74480.03%8.72%
2024-12-31工银主题策略A 48101515.155923.65000.03%8.59%
2024-12-31建信创新驱动 01179013.885425.32040.03%4.42%
2024-12-31大成蓝筹稳健A 09000313.325208.12000.02%4.12%
2024-12-31银华核心价值优选 51900113.125129.92000.02%2.89%
2024-12-31华夏科技龙头两年持有 01018013.075110.37000.02%4.78%
2024-12-31兴业兴睿两年持有A 01391013.005083.00000.02%1.79%
2024-12-31新华增怡A 51916213.005081.94440.02%4.25%
2024-12-31广发多元新兴 00374512.955063.45000.02%2.62%
2024-12-31芯片ETF基金 15959912.915047.30160.02%10.22%
2024-12-31华夏成长 00000111.794610.71120.02%1.83%
2024-12-31华夏半导体龙头A 01650011.624543.42000.02%13.75%
2024-12-31A50ETF基金 15959211.464482.50240.02%0.89%
2024-12-31银河行业优选A 51967011.404457.40000.02%5.52%
2024-12-31西部利得CES半导体芯片行业指数增强A 01441811.314421.62360.02%12.04%
2024-12-31汇添富绝对收益策略A 00076211.124347.92000.02%1.53%
2024-12-31华商策略精选 63000810.774211.07000.02%3.99%
2024-12-31信息技术ETF 15993910.654165.83120.02%1.81%
2024-12-31南方潜力新蓝筹A 00032710.494100.88620.02%4.12%
2024-12-31南方核心成长A 00964610.003910.00000.02%3.74%
2024-12-31芯片设备ETF 5607809.313640.21000.02%33.78%
2024-12-31景顺长城景气成长A 0111678.503323.50000.02%2.85%
2024-12-31国联安优选行业 2570708.243223.24760.02%3.66%
2024-12-31国联安核心趋势一年持有A 0143257.903088.90000.01%9.97%
2024-12-31景顺长城沪深300增强A 0003117.883079.55520.01%0.65%
2024-12-31半导体龙头ETF 1596657.693007.80660.01%5.94%
2024-12-31融通互联网传媒 0011507.602971.60000.01%3.89%
2024-12-31国联安科技动力 0019567.522939.42080.01%3.63%
2024-12-31华商稳健双利A 6300077.492928.59000.01%0.95%
2024-12-31泰康创新成长A 0095967.452913.77120.01%4.40%
2024-12-31大成价值增长A 0900017.292850.39000.01%2.97%
2024-12-31建信信息产业A 0010707.122783.92000.01%5.16%
2024-12-31东方惠新A 0011987.012740.91000.01%462.13%
2024-12-31海富通内需热点 5190567.012740.91000.01%7.77%
2024-12-31交银稳健配置 5196907.002737.00000.01%2.31%
2024-12-31银河稳健 1510016.902697.90000.01%4.31%
2024-12-31国联安核心资产策略 0068646.802658.80000.01%8.95%
2024-12-31恒越蓝筹精选 0128466.762643.16000.01%7.07%
2024-12-31华夏成长精选6个月定开A 0096976.612584.51000.01%6.06%
2024-12-31沪深300ETF鹏华 1596736.332475.03000.01%0.62%
2024-12-31融通领先成长C 0092416.232436.67290.01%671.26%
2024-12-31融通领先成长LOF 1616106.232436.67280.01%2.10%
2024-12-31光大阳光A 8600016.052365.55000.01%5.05%
2024-12-31华商未来主题 0008006.012349.91000.01%2.72%
2024-12-31工银恒兴6个月持有A 0128446.002346.00000.01%3.81%
2024-12-31南方创新成长A 0101326.002346.00000.01%3.84%
2024-12-31交银持续成长A 0050015.922314.72000.01%2.11%
2024-12-31电子ETF 5152605.902306.54800.01%3.32%
2024-12-31华商领先企业 6300015.882299.08000.01%3.77%
2024-12-31中小100ETF 1599025.862291.26000.01%3.33%
2024-12-31农银汇理研究精选 0003365.762252.16000.01%0.92%
2024-12-31广发制造业精选A 2700285.652209.15000.01%1.00%
2024-12-31华夏盛世精选 0000615.612193.51000.01%2.24%
2024-12-31华商可转债A 0052735.482142.68000.01%1.42%
2024-12-31泰康均衡优选A 0054745.402111.40000.01%5.11%
2024-12-31华商双擎领航 0105505.372099.67000.01%3.81%
2024-12-31海富通精选2号 5190155.352091.85000.01%6.67%
2024-12-31泰康弘实3个月定开 0061115.202033.20000.01%0.73%
2024-12-31泰康产业升级A 0069045.192029.29000.01%7.79%
2024-12-31TMT50ETF 1599095.192029.29000.01%5.14%
2024-12-31南方创新精选一年定期A 0096815.001955.00000.01%4.46%
2024-12-31长盛国企改革主题 0012395.001955.00000.01%5.07%
2024-12-31广发先进制造A 0141914.961939.36000.01%6.57%
2024-12-31华夏永福A 0001214.911919.81000.01%1.99%
2024-12-31鹏华优质回报两年定开 0087164.641814.24000.01%4.35%
2024-12-31中信保诚量化阿尔法A 0047164.571786.87000.01%1.36%
2024-12-31前海开源沪港深新硬件A 0043144.491755.59000.01%25.93%
2024-12-31宏利先进制造A 0142994.241657.84000.01%8.41%
2024-12-31富国国家安全主题A 0012684.221650.02000.01%5.38%
2024-12-31南方产业升级A 0102994.171630.47000.01%1.37%
2024-12-31天弘精选A 4200014.151622.65000.01%3.34%
2024-12-31创金合信芯片产业A 0133394.001564.00000.01%6.77%
2024-12-31建信恒久价值 5300013.991558.48690.01%1.92%
2024-12-31泰康优势精选三年持有期 0122943.961548.36000.01%3.65%
2024-12-31工银新财富 0007633.911528.81000.01%8.38%
2024-12-31景顺长城沪港深领先科技 0044763.871513.17000.01%2.43%
2024-12-31华夏永泓一年持有A 0119133.851505.35000.01%2.40%
2024-12-31华商高端装备制造A 0080093.841501.32270.01%4.72%
2024-12-31九泰天富改革新动力A 0013053.701446.70000.01%8.19%
2024-12-31银河主题策略A 5196793.701446.70000.01%4.09%
2024-12-31新华增盈回报 0009733.691442.79000.01%2.53%
2024-12-31银华道琼斯88精选 1800033.661431.06000.01%1.26%
2024-12-31融通新蓝筹 1616013.551388.05000.01%1.57%
2024-12-31交银鸿光一年持有A 0112563.451348.95000.01%2.10%
2024-12-31沪港深300ETF 5173003.351309.85000.01%0.52%
2024-12-31农银汇理主题轮动A 0004623.321298.12000.01%2.56%
2024-12-31农银汇理景气优选A 0178423.151231.65000.01%4.50%
2024-12-31前海开源高端装备制造 0010603.121220.38920.01%14.85%
2024-12-31平安优质企业A 0124753.101212.10000.01%1.00%
2024-12-31农银汇理中小盘 6600053.071200.37000.01%2.37%
2024-12-31TMTETF 5122203.041188.64000.01%2.75%
2024-12-31芯片50ETF 1595602.931147.31130.01%6.15%
2024-12-31天弘中证科技100指数增强A 0102022.901133.90000.01%10.89%
2024-12-31博道睿见一年持有 0107552.891129.99000.01%3.79%
2024-12-31数字经济ETF 1596582.801094.80000.01%3.40%
2024-12-31国寿300ETF 5103802.781086.98000.01%0.54%
2024-12-31同泰数字经济A 0126962.671043.97000.01%14.25%
2024-12-31华商电子行业量化 0076852.651036.15000.00%2.28%
2024-12-31安信创新先锋A 0102372.631028.95560.00%26.64%
2024-12-31华商价值精选 6300102.571004.87000.00%2.94%
2024-12-31中信保诚成长动力A 0099132.571004.87000.00%5.98%
2024-12-31华商稳定增利A 6300092.561000.96000.00%1.03%
2024-12-31建信鑫安回报A 0013042.561000.96000.00%3.31%
2024-12-31中信保诚新兴产业A 0002092.51981.41000.00%0.48%
2024-12-31兴业睿进A 0095392.50977.50000.00%2.29%
2024-12-31汇添富稳健增长A 0080252.50977.50000.00%2.28%
2024-12-31汇添富成长领航A 0184422.44954.04000.00%19.07%
2024-12-31中欧动力LOF 1660092.42946.22000.00%0.72%
2024-12-31光大阳光添利A 8600052.37926.67000.00%0.89%
2024-12-31中信保诚周期LOF 1655162.30899.30000.00%0.97%
2024-12-31华夏融盛可持续一年持有A 0144822.28891.48000.00%7.31%
2024-12-31农银汇理行业轮动A 6600152.25879.75000.00%1.90%
2024-12-31华夏ESG可持续投资一年持有A 0149222.23871.93000.00%6.92%
2024-12-31华夏景气成长一年持有A 0162522.23871.93000.00%4.14%
2024-12-31国泰金福三个月定开 0104462.19856.29000.00%1.12%
2024-12-31银华大盘定开 1618372.12828.92000.00%1.88%
2024-12-31华商创新成长 0005412.05801.55000.00%1.78%
2024-12-31申万电子LOF 1631162.04795.91960.00%3.36%
2024-12-31建信互联网+产业升级 0013962.00782.00000.00%4.84%
2024-12-31新华科技创新主题 0022722.00782.00000.00%7.39%
2024-12-31中证A50指数ETF 5628901.99778.09000.00%1.43%
2024-12-31海通核心优势B 8500051.96766.36000.00%24.38%
2024-12-31农银汇理策略收益一年持有 0103471.91746.81000.00%0.22%
2024-12-31鹏华弘利A 0011221.84719.44000.00%2.45%
2024-12-31农银汇理信息传媒A 0013191.82711.62000.00%2.42%
2024-12-31长盛成长价值A 0800011.82711.62000.00%1.63%
2024-12-31广发新动力 0005501.81707.71000.00%3.08%
2024-12-31华商新动力A 0017231.76688.16000.00%6.08%
2024-12-31战略新兴ETF 5127701.75684.25000.00%3.03%
2024-12-31人保沪深300A 0066001.75684.25000.00%0.89%
2024-12-31国金沪深300指数增强A 1676011.74680.34000.00%5.11%
2024-12-31安信优质企业三年持有A 0128921.72672.52000.00%0.47%
2024-12-31天弘中证半导体材料设备主题指数A 0215321.68656.88000.00%110.11%
2024-12-31浙商科技创新一个月滚动持有A 0093531.63637.33000.00%6.82%
2024-12-31科创配置LOF 5010781.63637.33000.00%0.91%
2024-12-31光大阳光启明星创新驱动A 8600161.61629.51000.00%28.38%
2024-12-31申万菱信数字产业A 0180481.61629.51000.00%27.42%
2024-12-31景顺长城远见成长A 0144721.60625.60000.00%1.85%
2024-12-31经典成长 5010651.60625.60000.00%1.52%
2024-12-31华夏国企改革 0019241.60625.60000.00%3.78%
2024-12-31嘉合锦程价值精选A 0064241.58617.78000.00%7.76%
2024-12-31交银鸿信一年持有A 0128331.56609.96000.00%2.05%
2024-12-31景顺长城量化新动力 0019741.54602.33550.00%0.80%
2024-12-31沪深300ETF基金 1593301.50586.50000.00%--
2024-12-31东方鑫享价值成长一年持有A 0114581.46570.86000.00%6.38%
2024-12-31新材料ETF 5163601.44563.04000.00%5.84%
2024-12-31A50ETF基金 5125501.43559.13000.00%1.54%
2024-12-31交银启汇A 0096181.43559.13000.00%0.45%
2024-12-31鹏华精选群英一年持有 0113301.42555.22000.00%3.98%
2024-12-31华商数字经济A 0204081.39543.49000.00%5.12%
2024-12-31鼎泰LOF 1670011.38539.58000.00%2.05%
2024-12-31鹏华价值共赢两年持有期 0090861.35527.85000.00%0.77%
2024-12-31大成均衡增长A 0177641.34523.94000.00%3.29%
2024-12-31物联网ETF工银 1597091.32516.12000.00%5.39%
2024-12-31建信卓越成长一年持有A 0146531.29504.31180.00%4.96%
2024-12-31创新100ETF 5152001.28501.18380.00%2.78%
2024-12-31易方达科技智选A 0190031.28500.48000.00%6.98%
2024-12-31中欧沪深300指数增强A 0153871.27496.57000.00%2.35%
2024-12-31交银启信A 0178501.25488.75000.00%4.75%
2024-12-31国寿安保稳惠 0021481.25488.75000.00%1.35%
2024-12-31九泰久益A 0017821.25488.75000.00%10.30%
2024-12-31国联安安泰灵活配置 0000581.23480.93000.00%1.26%
2024-12-31平安科技创新A 0090081.23480.93000.00%2.70%
2024-12-31光大产业新动力A 0027721.22477.02000.00%11.59%
2024-12-31国泰产业精选A 0180731.20467.71420.00%1.09%
2024-12-31申万中小LOF 1631111.18461.38000.00%3.43%
2024-12-31浙商大数据智选消费A 0029671.15449.65000.00%1.87%
2024-12-31银河智慧主题A 0052111.14445.74000.00%5.19%
2024-12-31鹏华安享一年持有A 0107251.14445.74000.00%3.15%
2024-12-31华商新量化A 0006091.14445.74000.00%2.37%
2024-12-31华商改革创新A 0022891.11434.01000.00%6.15%
2024-12-31科技ETF基金 5158601.11433.46260.00%2.29%
2024-12-31建信沪深300增强A 1653101.09426.19000.00%0.71%
2024-12-31东方创新成长A 0143521.07418.37000.00%5.62%
2024-12-31安信价值回报三年持有A 0089541.07418.37000.00%0.37%
2024-12-31国联安新科技 0073051.05410.55000.00%4.71%
2024-12-31凯石澜龙头经济一年持有 0064301.05410.55000.00%4.54%
2024-12-31农银汇理中证新华社民族品牌工程 0123941.05410.55000.00%1.72%
2024-12-31中金沪深300指数增强A 0030151.05410.55000.00%0.45%
2024-12-31华夏潜龙精选 0058261.04406.64000.00%6.07%
2024-12-31恒越优势精选 0118151.03402.73000.00%2.37%
2024-12-31华夏国企创新A 0176021.03402.73000.00%28.12%
2024-12-31南方转型驱动 0021601.03402.73000.00%1.32%
2024-12-31巨潮100LOF 1616071.00391.00000.00%0.79%
2024-12-31嘉实稳裕A 0112491.00391.00000.00%0.33%
2024-12-31平安稳健增长A 0102421.00391.00000.00%0.30%
2024-12-31中欧嘉和三年持有期A 0092100.99387.09000.00%0.68%
2024-12-31宏利领先中小盘 1622140.98383.18000.00%8.57%
2024-12-31大摩新兴产业 0103220.97379.27000.00%2.32%
2024-12-31大成灵活配置A 0005870.95371.45000.00%4.15%
2024-12-31民生加银价值发现一年持有A 0107950.94367.54000.00%0.97%
2024-12-31华商新常态A 0014570.92359.72000.00%3.73%
2024-12-31申万菱信多策略A 0011480.90351.90000.00%51.78%
2024-12-31兴业聚利A 0012720.89347.99000.00%1.14%
2024-12-31天弘中证高端装备制造增强A 0122120.89347.99000.00%3.93%
2024-12-31农银汇理沪深300A 6600080.87340.17000.00%0.67%
2024-12-31工银智能制造A 0028610.87340.17000.00%5.16%
2024-12-31深创100ETF 1597160.84328.44000.00%2.85%
2024-12-31银华战略新兴 0017280.82320.62000.00%3.73%
2024-12-31天弘鑫悦成长A 0122580.81316.71000.00%21.09%
2024-12-31南方新兴龙头 0025770.80312.80000.00%3.10%
2024-12-31长盛同智LOF 1608050.78304.98000.00%0.93%
2024-12-31中欧半导体产业A 0197590.76297.16000.00%21.37%
2024-12-31中金恒新90天持有 0184810.75293.25000.00%0.45%
2024-12-31银河定投宝 5196770.74289.34000.00%0.79%
2024-12-31MSCI中国ETF招商 5151600.73285.43000.00%0.49%
2024-12-31光大中小盘A 3600120.72281.52000.00%2.96%
2024-12-31中信保诚沪深300指数增强A 0201600.71277.61000.00%7.34%
2024-12-31同泰行业优选A 0124960.71277.61000.00%7.01%
2024-12-31湘财成长优选一年持有A 0160290.70273.70000.00%2.22%
2024-12-31长盛同益LOF 1608120.68265.88000.00%2.39%
2024-12-31财通资管稳兴丰益六个月持有A 0146250.67261.97000.00%1.11%
2024-12-31信创50ETF 1595390.66258.06000.00%5.73%
2024-12-31东方阿尔法优选A 0075180.64250.24000.00%3.98%
2024-12-31招商金安成长严选 0121230.64250.24000.00%0.21%
2024-12-31兴银高端制造A 0117650.62242.42000.00%6.47%
2024-12-31长盛景气优选 0125560.62242.42000.00%0.50%
2024-12-31新华鑫回报 0016820.62242.42000.00%2.56%
2024-12-31弘毅远方国企转型A 0063690.62242.42000.00%6.83%
2024-12-31国金鑫悦经济新动能A 0103750.61238.51000.00%6.15%
2024-12-31中信保诚鼎利LOF 1655280.61238.51000.00%4.97%
2024-12-31天弘安康颐享12个月持有A 0120690.60234.60000.00%0.43%
2024-12-31建信阿尔法一年持有 0177070.60234.60000.00%0.98%
2024-12-31湘财周期轮动一年持有 0136230.60234.60000.00%0.89%
2024-12-31华商鑫安 0048950.60234.60000.00%2.67%
2024-12-31博时移动互联主题A 0127790.60234.60000.00%3.02%
2024-12-31长盛中证A100 5191000.60234.60000.00%0.92%
2024-12-31长盛沪深300LOF 1608070.59230.69000.00%0.67%
2024-12-31中银远见成长A 0140490.59230.69000.00%8.42%
2024-12-31新材料ETF指数基金 5168900.57222.87000.00%7.52%
2024-12-31长信可转债A 5199770.57222.87000.00%0.74%
2024-12-31科技ETF沪港深 5173500.57222.87000.00%2.20%
2024-12-31景顺长城量化成长演化A 0099920.56218.96000.00%1.13%
2024-12-31招商稳健优选A 0047840.56218.96000.00%0.70%
2024-12-31中信保诚盛世蓝筹 5500030.55215.05000.00%2.32%
2024-12-31中信保诚中小盘A 5500090.55215.05000.00%0.96%
2024-12-31国联安主题驱动 2570500.55215.05000.00%3.06%
2024-12-31长盛成长龙头A 0111810.53207.23000.00%2.97%
2024-12-31广发价值领先A 0080990.52203.32000.00%0.08%
2024-12-31华商产业升级 6300060.52203.32000.00%2.96%
2024-12-31鹏华价值精选 2060120.51199.41000.00%1.05%
2024-12-31交银核心资产A 0062020.51199.41000.00%3.66%
2024-12-31平安双季增享6个月持有A 0106510.50195.50000.00%0.27%
2024-12-31兴业均衡优选A 0187540.50195.50000.00%1.95%
2024-12-31中邮中小盘灵活配置 5900060.50195.50000.00%0.94%
2024-12-31宏利蓝筹价值 0012670.50195.50000.00%3.48%
2024-12-31东方支柱产业 0042050.50195.50000.00%3.77%
2024-12-31银河大国智造主题A 5196420.49191.59000.00%1.87%
2024-12-31华商产业机遇A 0196900.49191.59000.00%3.75%
2024-12-31交银新回报A 5197520.48187.68000.00%0.61%
2024-12-31中信保诚至选A 0033790.47183.77000.00%0.36%
2024-12-31九泰泰富LOF 1681050.46179.86000.00%3.62%
2024-12-31中欧瑾源A 0011460.45175.95000.00%5.54%
2024-12-31国寿安保稳鑫一年持有A 0115100.45175.95000.00%0.15%
2024-12-31交银优择回报A 5197700.44172.04000.00%1.98%
2024-12-31银华新材料A 0188210.44172.04000.00%7.28%
2024-12-31浙商汇金先进制造 0131450.43168.13000.00%4.22%
2024-12-31信澳量化先锋A 1661090.43168.13000.00%1.74%
2024-12-31长盛竞争优势A 0084120.43168.13000.00%2.73%
2024-12-31海富通欣荣C 5192230.43168.13000.00%73.44%
2024-12-31鹏华弘和A 0013250.42164.22000.00%17.65%
2024-12-31东财中证高端装备制造指数增强A 0116670.42164.22000.00%3.00%
2024-12-31招商沪深300指数增强A 0041900.40156.40000.00%0.22%
2024-12-31鹏华中证移动互联网A 1606360.40156.40000.00%3.29%
2024-12-31泰康恒泰回报A 0029340.40156.40000.00%13.55%
2024-12-31西部利得沪深300指数增强A 6731000.40156.40000.00%0.29%
2024-12-31创金合信沪深300指数增强A 0023100.40156.40000.00%0.98%
2024-12-31浙商沪深300指数增强A 1668020.39152.49000.00%0.84%
2024-12-31银河君耀A 5196230.38148.58000.00%0.64%
2024-12-31中欧数据挖掘多因子A 0019900.37144.67000.00%0.58%
2024-12-31中金科技先锋ETF 5609900.37144.67000.00%3.93%
2024-12-31九泰量化新兴产业 0115000.37144.67000.00%6.09%
2024-12-31长盛动态精选 5100810.36140.76000.00%0.57%
2024-12-31深证100ETF广发 1595760.36140.76000.00%1.77%
2024-12-31嘉实多利收益A 1607180.36140.76000.00%0.13%
2024-12-31东方可转债A 0094650.35136.85000.00%1.10%
2024-12-31海富通领先成长 5190250.34132.94000.00%2.24%
2024-12-31万家瑞益A 0016350.33129.03000.00%3.28%
2024-12-31建信深证100指数增强 5300180.33129.03000.00%1.41%
2024-12-31新材料ETF基金 5164800.31123.08680.00%8.80%
2024-12-31信息技术ETF 5625600.31121.21000.00%6.61%
2024-12-31鹏华弘裕一年持有A 0110520.31121.21000.00%1.81%
2024-12-31鹏华兴鹏一年持有A 0150240.31121.21000.00%4.36%
2024-12-31银河沪深300指数增强A 0072750.30117.30000.00%1.16%
2024-12-31泰信优势增长 2900050.30117.30000.00%4.89%
2024-12-31农银汇理量化智慧动力 0056380.30117.30000.00%1.39%
2024-12-31汇丰晋信2016A 5400010.30117.30000.00%0.60%
2024-12-31万家量化睿选A 0046410.29113.39000.00%0.39%
2024-12-31九泰久福量化A 0101200.29113.39000.00%3.91%
2024-12-31鹏华中证沪港深科技龙头A 1606460.28109.48000.00%7.90%
2024-12-31华商瑞鑫定期开放 0029240.28109.48000.00%0.99%
2024-12-31创金合信均益量化选股A 0202240.28109.48000.00%1.52%
2024-12-31海富通研究精选C 0065560.27105.57000.00%5.19%
2024-12-31农银汇理专精特新A 0163050.27105.57000.00%1.27%
2024-12-31深100ETF招商 1599750.27105.57000.00%1.35%
2024-12-31鹏华创兴增利A 0163290.26101.66000.00%5.68%
2024-12-31中欧量化动力A 0150060.2597.75000.00%0.73%
2024-12-31汇泉匠心智选一年持有A 0160910.2597.75000.00%0.78%
2024-12-31国联安鑫元1个月持有A 0109310.2597.75000.00%0.86%
2024-12-31长信创新驱动 5199350.2493.84000.00%4.54%
2024-12-31南方鑫悦15个月持有A 0165530.2493.84000.00%0.22%
2024-12-31华安大国新经济A 0005490.2390.98570.00%1.46%
2024-12-31建信龙头企业 0052590.2389.93000.00%1.43%
2024-12-31平安深证300指数增强 7000020.2389.93000.00%1.10%
2024-12-31兴合先进制造A 0188760.2389.93000.00%4.65%
2024-12-31招商康泰 0021030.2389.93000.00%0.91%
2024-12-31中欧价值智选回报A 1660190.2286.02000.00%0.03%
2024-12-31TMTLOF 1655220.2286.02000.00%1.08%
2024-12-31湘财长兴A 0091690.2286.02000.00%4.76%
2024-12-31财通资管鑫逸A 0048880.2286.02000.00%3.46%
2024-12-31华润元大润泰双鑫A 0036800.2182.11000.00%21.20%
2024-12-31南方策略优化 2020190.2182.11000.00%0.32%
2024-12-31农银汇理大盘蓝筹 6600060.2182.11000.00%0.74%
2024-12-31融通深证成指AB 1616120.2182.11000.00%1.00%
2024-12-31前海联合泓鑫A 0027800.2078.20000.00%1.71%
2024-12-31东财时代优选A 0178570.2078.20000.00%8.33%
2024-12-31永赢逸享A 0212410.2078.20000.00%0.13%
2024-12-31南方价值臻选A 0124260.1974.29000.00%0.24%
2024-12-31汇丰晋信慧嘉A 0166510.1974.29000.00%0.78%
2024-12-31中证90LOF 1618160.1973.78170.00%1.04%
2024-12-31永赢惠添盈一年持有 0125300.1870.38000.00%0.48%
2024-12-31银华多元视野 0023070.1766.47000.00%0.86%
2024-12-31申万菱信中证沪港深数字经济主题指数型A 0182070.1766.47000.00%2.36%
2024-12-31人保鑫裕增强A 0064590.1766.47000.00%0.30%
2024-12-31宏利半导体产业A 0215100.1766.47000.00%5.59%
2024-12-31交银优选回报A 5197680.1766.47000.00%0.31%
2024-12-31平安MSCI低波ETF 5123900.1662.56000.00%0.32%
2024-12-31嘉实量化阿尔法 0700170.1662.56000.00%0.57%
2024-12-31华商稳健泓利一年持有A 0166410.1662.56000.00%1.02%
2024-12-31广发聚富 2700010.1662.56000.00%0.04%
2024-12-31平安添润A 0156250.1662.56000.00%0.49%
2024-12-31申万菱信双禧A 0148610.1662.56000.00%0.77%
2024-12-31银华增强收益 1800150.1662.56000.00%0.29%
2024-12-31核心50ETF 5606500.1558.65000.00%6.07%
2024-12-31兴业聚源A 0026600.1558.65000.00%2.92%
2024-12-31中欧添益一年持有A 0101880.1558.65000.00%0.70%
2024-12-31国寿安保稳吉A 0047560.1558.65000.00%2.82%
2024-12-31人保研究精选A 0050410.1558.65000.00%0.79%
2024-12-31泰康沪港深精选 0026530.1558.65000.00%0.13%
2024-12-31交银周期回报A 5197380.1558.65000.00%0.12%
2024-12-31中欧量化驱动A 0019800.1454.74000.00%0.07%
2024-12-31ESGETF 1597170.1454.74000.00%1.07%
2024-12-31东财国证消费电子主题指数增强A 0123190.1350.83000.00%1.08%
2024-12-31兴业聚盈A 0024940.1350.83000.00%0.46%
2024-12-31MSCIA股ETF基金 5121800.1350.83000.00%0.44%
2024-12-31海通策略优选A 8522000.1350.83000.00%5.25%
2024-12-31国寿安保稳泽两年持有A 0152350.1246.92000.00%0.19%
2024-12-31民生加银稳健成长 6900040.1246.92000.00%0.87%
2024-12-31大摩深证300指数增强 2330100.1246.92000.00%0.96%
2024-12-31中证A100指数ETF 1596610.1246.92000.00%1.18%
2024-12-31中金稳健增长A 0139830.1246.92000.00%1.87%
2024-12-31中金鑫瑞优选一年持有 0117030.1143.01000.00%0.45%
2024-12-31弘毅远方消费升级A 0066440.1143.01000.00%2.26%
2024-12-31融通新趋势 0029550.1143.01000.00%1.37%
2024-12-31长盛研发回报 0070630.1143.01000.00%0.97%
2024-12-31渤海汇金优选价值A 0219100.1143.01000.00%3.42%
2024-12-31长盛积极配置 0800030.1039.10000.00%0.18%
2024-12-31广发多策略 0017630.1039.10000.00%0.04%
2024-12-31广发睿毅领先A 0052330.1039.10000.00%0.02%
2024-12-31人保趋势优选A 0215850.1039.10000.00%--
2024-12-31中信保诚300LOF 1655150.1039.10000.00%0.67%
2024-12-31交银稳进丰利六个月持有A 0181980.1039.10000.00%0.30%
2024-12-31平安恒泰1年持有A 0137650.0935.19000.00%0.38%
2024-12-31平安添悦A 0129020.0935.19000.00%0.23%
2024-12-31中证800ETF 1598000.0935.19000.00%0.20%
2024-12-31银河新材料A 0202760.0935.19000.00%3.40%
2024-12-31中信保诚新蓝筹 0062090.0935.19000.00%0.91%
2024-12-31光大阳光对冲策略6个月持有B 8600280.0935.19000.00%4.57%
2024-12-31光大阳光价值30个月持有B 8600270.0935.19000.00%0.35%
2024-12-31长盛中证800LOF 1608060.0933.58690.00%0.42%
2024-12-31长信利泰A 5199510.0831.28000.00%0.53%
2024-12-31广发睿享稳健增利A 0072510.0831.28000.00%0.32%
2024-12-31民生加银前沿科技 0026830.0831.28000.00%0.83%
2024-12-31景顺长城安享回报A 0014220.0831.28000.00%0.08%
2024-12-31中信保诚至瑞A 0034320.0831.28000.00%0.24%
2024-12-31九泰天奕量化价值A 0080770.0831.28000.00%28.33%
2024-12-31鹏华研究驱动 0062300.0727.37000.00%0.80%
2024-12-31新沃创新领航A 0105700.0727.37000.00%2.34%
2024-12-31建信开元惠享6个月持有A 0188840.0727.37000.00%1.27%
2024-12-31中金瑞安A 0050050.0727.37000.00%3.04%
2024-12-31中加聚庆六个月定开A 0091640.0727.37000.00%0.40%
2024-12-31兴业多策略 0009630.0727.37000.00%0.22%
2024-12-31MSCIA股ETF景顺 5122800.0727.37000.00%0.47%
2024-12-31景顺长城量化精选 0009780.0623.46000.00%0.03%
2024-12-31广发沪深300ETF联接A 2700100.0623.46000.00%0.01%
2024-12-31兴业聚兴A 0120250.0623.46000.00%0.37%
2024-12-31同泰沪深300量化增强A 0129110.0623.46000.00%0.64%
2024-12-31景顺长城量化对冲策略三个月A 0088510.0623.46000.00%0.36%
2024-12-31鹏华金享A 0081190.0623.46000.00%0.31%
2024-12-31兴业恒益6个月持有A 0199430.0519.55000.00%0.62%
2024-12-31申万菱信智能生活量化选股A 0165150.0519.55000.00%1.27%
2024-12-31兴业聚丰A 0026680.0519.55000.00%0.90%
2024-12-31南方比较优势A 0135900.0519.55000.00%0.23%
2024-12-31中泰沪深300指数量化优选A 0122060.0519.55000.00%0.52%
2024-12-31广发聚安A 0011150.0519.55000.00%0.33%
2024-12-31国联安鑫稳3个月持有A 0108170.0519.55000.00%0.43%
2024-12-31国寿安保高端装备A 0207200.0519.55000.00%2.18%
2024-12-31景顺长城领先回报A 0013620.0519.55000.00%1.07%
2024-12-31景顺长城量化平衡A 0052580.0519.55000.00%0.36%
2024-12-31国寿安保先进制造A 0199020.0519.55000.00%1.79%
2024-12-31农银汇理国企改革 0021890.0415.64000.00%0.18%
2024-12-31国寿安保品质消费A 0201400.0415.64000.00%1.76%
2024-12-31国金惠诚A 0102490.0415.64000.00%0.07%
2024-12-31国寿安保稳丰6个月持有A 0092440.0415.64000.00%0.38%
2024-12-31国泰民益LOF 1602200.0415.64000.00%0.29%
2024-12-31浙商汇金兴利增强A 0144920.0415.64000.00%0.28%
2024-12-31建信汇益一年持有A 0124850.0415.64000.00%0.03%
2024-12-31银河ESG主题A 0214760.0415.64000.00%1.66%
2024-12-31沪深300LOF银华 1618110.0415.64000.00%0.15%
2024-12-31天弘弘新A 0077810.0415.64000.00%0.29%
2024-12-31浦银安盛量化多策略A 0058650.0311.73000.00%0.40%
2024-12-31前海联合添瑞一年持有A 0112900.0311.73000.00%1.75%
2024-12-31景顺长城景颐裕利A 0187360.0311.73000.00%0.08%
2024-12-31景顺长城景颐辰利A 0182140.0311.73000.00%0.31%
2024-12-31中加聚隆六个月持有A 0105450.0311.73000.00%0.67%
2024-12-31长信利发 5199330.0311.73000.00%0.16%
2024-12-31长盛成长精选A 0109140.0311.73000.00%0.19%
2024-12-31交银瑞鑫六个月持有A 0039000.0311.73000.00%0.12%
2024-12-31MSCIESGETF 1596210.0311.73000.00%0.19%
2024-12-31景顺长城顺益回报A 0027920.027.82000.00%0.32%
2024-12-31建信鑫稳回报A 0046170.027.82000.00%0.42%
2024-12-31长信先优A 0048850.027.82000.00%0.13%
2024-12-31国联安鑫发A 0041310.027.82000.00%1.17%
2024-12-31中金景气驱动A 0156330.027.82000.00%1.08%
2024-12-31中金成长领航A 0196280.027.82000.00%--
2024-12-31景顺长城安景一年持有期A 0132250.027.82000.00%0.09%
2024-12-31交银稳悦回报A 0195590.027.82000.00%0.28%
2024-12-31万家锦利A 0202180.013.91000.00%0.76%
2024-12-31鹏华智投数字经济A 0200860.013.91000.00%0.19%
2024-12-31农银瑞益一年持有A 0203540.013.91000.00%0.02%
2024-12-31泰康中证500指数增强A 0181160.013.91000.00%0.12%
2024-12-31银华信用双利A 1800250.013.91000.00%0.03%
2024-12-31山证资管裕鑫180天持有A 0168830.013.91000.00%0.19%
2024-12-31中信保诚瑞丰6个月A 0193490.013.91000.00%1.84%
2024-12-31银河君尚A 5196130.013.91000.00%0.78%
2024-12-31中信保诚新旺回报A 1655260.013.91000.00%--
2024-12-31安信中证500指数增强A 0059650.013.91000.00%0.32%
2024-12-31广发国证信创联接A 0214200.013.91000.00%0.27%
2024-12-31广发集祥A 0156060.013.91000.00%0.07%
2024-12-31鹏华弘华A 0013270.013.91000.00%1.04%
2024-12-31海富通数字经济A 0197500.013.91000.00%--
2024-12-31农银汇理增强收益A 6600090.013.91000.00%0.16%

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