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比亚迪(002594)基金持仓图
比亚迪(002594)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新能源车LOF 161028252.1671274.98240.09%10.71%
2024-12-31东方新能源汽车主题 400015247.4169932.88320.09%7.45%
2024-12-31中欧价值智选回报A 166019189.1653466.80640.07%16.32%
2024-12-31电池ETF 159755188.6153313.23840.06%15.99%
2024-12-31华夏能源革新A 003834173.5649058.30080.06%4.61%
2024-12-31农银汇理新能源主题A 002190140.4639701.46240.05%4.26%
2024-12-31汇添富价值精选A 519069128.6836372.32000.04%3.88%
2024-12-31摩根新兴动力A 377240109.7131010.62720.04%6.62%
2024-12-31新能车ETF 515700100.3428361.20000.03%8.08%
2024-12-31中证A50指数ETF 15959398.8627943.76640.03%4.50%
2024-12-31广发中证全指汽车A 00485487.3924701.65760.03%16.46%
2024-12-31中证A50ETF基金 15959580.8722858.71360.03%4.01%
2024-12-31中欧明睿新常态A 00181180.0022612.80000.03%8.78%
2024-12-31富国价值优势A 00234075.0021199.50080.03%6.47%
2024-12-31锂电池ETF 15984064.7418298.87200.02%16.84%
2024-12-31华夏红利 00201160.2517030.26560.02%3.47%
2024-12-31融通深证100AB 16160456.9116087.45280.02%3.55%
2024-12-31南方绩优成长A 20200355.6615733.13760.02%3.83%
2024-12-31华夏创新未来LOF 50120755.3915656.53760.02%6.82%
2024-12-31易方达研究精选 00828655.1015574.56640.02%3.27%
2024-12-31申万菱信新能源汽车A 00115650.8414371.31040.02%7.78%
2024-12-31富国天博创新主题 51903550.1314169.74560.02%8.76%
2024-12-31易方达积极成长 11000549.0613867.29920.02%6.05%
2024-12-31中欧趋势LOF 16600145.5712880.39200.02%4.34%
2024-12-31摩根远见两年持有期 01061044.6912631.22720.02%3.79%
2024-12-31摩根中国优势A 37501043.7312360.55200.02%6.57%
2024-12-31中证A50ETF指数基金 56035043.6512337.85440.02%2.30%
2024-12-31民生加银成长优选 01042043.0012154.38000.01%4.74%
2024-12-31新能源车ETF 15980642.5612029.58560.01%9.43%
2024-12-31天弘中证新能源汽车A 01151240.6111478.05920.01%80.99%
2024-12-31创金合信新能源汽车A 00592740.3611407.96000.01%13.78%
2024-12-31摩根科技前沿A 00153839.8611265.83840.01%4.11%
2024-12-31安信价值精选 00057739.8011250.09440.01%6.46%
2024-12-31建信新能源A 00914739.2811102.88480.01%3.53%
2024-12-31华安安信消费服务A 51900237.9010712.81440.01%2.71%
2024-12-31A50ETF基金 15959232.279122.42720.01%1.82%
2024-12-31农银汇理工业4.0 00160631.518906.61680.01%2.87%
2024-12-31中欧悦享生活A 01033630.548633.05840.01%3.99%
2024-12-31富国清洁能源产业A 00536830.218539.15840.01%7.13%
2024-12-31景顺长城核心中景一年持有 01002730.008479.80000.01%2.68%
2024-12-31安信优质企业三年持有A 01289229.528344.12320.01%5.82%
2024-12-31中证A50ETF基金 56123028.207971.01200.01%3.59%
2024-12-31广发策略优选 27000627.037640.32800.01%2.77%
2024-12-31碳中和100ETF 56299026.577510.27600.01%5.44%
2024-12-31广发稳健回报A 00995126.477482.01040.01%1.95%
2024-12-31摩根行业睿选A 01123625.627240.39280.01%6.45%
2024-12-31中欧精选A 00111725.557222.21760.01%2.03%
2024-12-31富国龙头优势A 00813824.646964.74240.01%9.15%
2024-12-31建信创新驱动 01179024.466915.24880.01%5.64%
2024-12-31景顺长城沪深300增强A 00031123.766715.12560.01%1.41%
2024-12-31博道远航A 00712623.166546.40560.01%6.93%
2024-12-31华夏沪深300指数增强A 00101522.786438.99480.01%3.03%
2024-12-31华夏鼎利A 00245921.165981.08560.01%0.96%
2024-12-31中欧碳中和A 01476520.005653.20000.01%31.95%
2024-12-31中欧睿泓定期开放 00484819.905624.93400.01%8.81%
2024-12-31华夏经典配置 28800118.755299.87520.01%1.92%
2024-12-31安信优势增长A 00128718.305172.67800.01%8.86%
2024-12-31工银生态环境A 00124517.885053.39560.01%2.31%
2024-12-31富国高端制造行业A 00051317.855045.48080.01%9.32%
2024-12-31电池30ETF 15975717.805032.02640.01%14.12%
2024-12-31中小100ETF 15990217.735011.16600.01%7.27%
2024-12-31华夏新能源车龙头A 01339517.715005.90880.01%7.05%
2024-12-31招商中证新能源汽车A 01319517.695000.25520.01%34.02%
2024-12-31前海开源清洁能源A 00127817.514948.33080.01%9.67%
2024-12-31碳中和ETF南方 15963917.164850.44560.01%5.50%
2024-12-31安信价值回报三年持有A 00895415.374344.48400.01%3.87%
2024-12-31中欧成长先锋A 01648515.004239.90000.01%17.65%
2024-12-31摩根慧见两年持有 00999814.724160.52920.01%3.92%
2024-12-31申万菱信乐享A 01148814.464087.26360.00%5.50%
2024-12-31农银汇理研究精选 00033614.454083.87160.00%1.67%
2024-12-31建信恒久价值 53000114.384064.65080.00%5.00%
2024-12-31广发睿选三年持有 01059414.003957.24000.00%8.28%
2024-12-31交银国证新能源A 16490512.993672.29040.00%11.27%
2024-12-31长信量化多策略A 51996512.873637.83440.00%6.60%
2024-12-31安信睿见优选A 01747712.703589.78200.00%4.81%
2024-12-31华宝新兴消费A 01115312.503533.25000.00%5.94%
2024-12-31长信量化价值驱动A 00539912.313479.54480.00%6.05%
2024-12-31工银核心优势A 01211912.003391.92000.00%3.26%
2024-12-31民生加银新兴产业A 01011612.003391.92000.00%6.01%
2024-12-31银河行业优选A 51967011.953377.78720.00%4.18%
2024-12-31南方产业优势两年持有A 00854611.553264.72300.00%2.61%
2024-12-31摩根阿尔法A 37701011.523256.24320.00%3.78%
2024-12-31博道沪深300指数增强A 00704411.513254.23640.00%5.20%
2024-12-31长信低碳环保行业量化A 00492511.493247.76340.00%10.54%
2024-12-31摩根核心成长A 00045711.333202.53780.00%4.11%
2024-12-31摩根沃享远见一年持有A 01426111.053123.39300.00%4.01%
2024-12-31可选消费ETF 15993611.033118.33340.00%12.67%
2024-12-31东方精选 40000311.003109.26000.00%3.43%
2024-12-31平安睿享文娱A 00245010.793050.35360.00%3.11%
2024-12-31华安安顺A 51990910.713027.28860.00%3.88%
2024-12-31民生加银内核驱动A 01184310.612998.17460.00%9.69%
2024-12-31广发优质生活A 00827310.362928.35760.00%4.19%
2024-12-31华夏成长先锋一年持有A 01338910.282905.74480.00%3.99%
2024-12-31宏利沪深300指数增强A 16221310.272902.57900.00%2.82%
2024-12-31碳中和ETF龙头 56055010.252897.26500.00%5.35%
2024-12-31富国融丰两年定开A 01444910.002826.60000.00%9.45%
2024-12-31交银稳健配置 51969010.002826.60000.00%2.38%
2024-12-31民生加银积极成长 6900119.962815.29360.00%10.68%
2024-12-31光大优势A 3600079.842781.37440.00%4.04%
2024-12-31天弘永定成长A 4200039.752755.93500.00%4.10%
2024-12-31建信信息产业A 0010709.652727.66900.00%5.05%
2024-12-31银华道琼斯88精选 1800039.612716.36260.00%2.39%
2024-12-31沪港深300ETF 5173009.532693.74980.00%1.08%
2024-12-31华商中证A500指数增强A 0224619.382651.35080.00%--
2024-12-31建信高端装备A 0115069.082567.00500.00%4.26%
2024-12-31海富通消费核心资产A 0102208.942526.98040.00%7.80%
2024-12-31华夏先锋科技一年定开A 0105188.842498.71440.00%6.17%
2024-12-31广发消费领先A 0126908.592428.04940.00%6.02%
2024-12-31国联安优势 2570308.502402.61000.00%8.98%
2024-12-31前海开源深圳特区精选A 0117227.902233.01400.00%9.82%
2024-12-31银河稳健 1510017.802204.74800.00%3.52%
2024-12-31华商双擎领航 0105507.792201.92140.00%4.00%
2024-12-31华夏睿阳一年持有 0090117.722182.13520.00%2.36%
2024-12-31华安优嘉精选A 0160217.482113.81620.00%3.06%
2024-12-31博道叁佰智航A 0074707.342075.34620.00%3.92%
2024-12-31博时创新精选A 0114866.751907.95500.00%2.99%
2024-12-31建信环保产业A 0011666.751907.95500.00%4.27%
2024-12-31建信优势LOF 1653136.541848.59640.00%4.17%
2024-12-31融通新能源汽车A 0056686.511840.11660.00%4.30%
2024-12-31财通碳中和一年持有A 0085766.341792.06440.00%4.10%
2024-12-31建信沪深300增强A 1653106.301780.75800.00%2.97%
2024-12-31南方瑞盛三年持有A 0091525.911671.62300.00%2.60%
2024-12-31民生加银内需增长 6900055.841650.73440.00%4.87%
2024-12-31创金合信碳中和A 0131605.781635.07500.00%6.30%
2024-12-31汽车ETF 1595125.751626.11470.00%20.99%
2024-12-31富国转型机遇 0057395.741621.53560.00%1.82%
2024-12-31中证A50指数ETF 5628905.721616.81520.00%2.98%
2024-12-31华夏永福A 0001215.621588.54920.00%1.65%
2024-12-31华夏永泓一年持有A 0119135.491551.80340.00%2.47%
2024-12-31浦银安盛中证A50指数增强A 0212565.401526.36400.00%4.97%
2024-12-31华商策略精选 6300085.381520.03240.00%1.44%
2024-12-31智能电动车ETF 5163805.351510.81770.00%12.07%
2024-12-31汇添富新兴消费A 0017265.331506.57780.00%6.12%
2024-12-31中信保诚幸福消费A 0005515.261486.79160.00%2.87%
2024-12-31兴业消费精选A 0106175.251483.96500.00%14.34%
2024-12-31景顺长城量化新动力 0019745.211472.65860.00%1.95%
2024-12-31富国趋势优先A 0143474.851370.90100.00%4.58%
2024-12-31A50ETF基金 5125504.831365.24780.00%3.76%
2024-12-31农银汇理主题轮动A 0004624.561288.92960.00%2.54%
2024-12-31融通新能源A 0014714.511273.94860.00%3.23%
2024-12-31嘉合锦程价值精选A 0064244.341226.74440.00%15.41%
2024-12-31太平丰润一年定开 0140564.201187.17200.00%0.41%
2024-12-31深成ETF 1599034.181182.53640.00%1.95%
2024-12-31前海开源盈鑫A 0044534.181181.51880.00%370.41%
2024-12-31嘉合锦鑫A 0150104.121164.55920.00%17.27%
2024-12-31中欧行业景气一年持有A 0167664.071150.42620.00%4.05%
2024-12-31新能源车电池ETF 1597754.031140.25040.00%15.62%
2024-12-31前海开源恒远 0024073.941113.68040.00%10.67%
2024-12-31农银汇理景气优选A 0178423.791071.28140.00%3.91%
2024-12-31战略新兴ETF 5127703.731054.77410.00%4.68%
2024-12-31汇添富先进制造A 0145083.731054.32180.00%16.11%
2024-12-31创新100ETF 5152003.641028.88240.00%5.71%
2024-12-31申万中小LOF 1631113.561005.70430.00%7.47%
2024-12-31科创加银IOF 5012003.551003.44300.00%6.15%
2024-12-31建信智能汽车 0117933.39958.21740.00%2.42%
2024-12-31汇丰晋信恒生A股A 5400123.39958.21740.00%3.46%
2024-12-31西部利得沪深300指数增强A 6731003.37952.56420.00%1.78%
2024-12-31安信深圳科技LOF 1675063.33941.25780.00%10.09%
2024-12-31安信深圳科技指数(LOF)C 1675073.33941.25780.00%25.72%
2024-12-31中银中证A100指数增强 1638083.25917.99490.00%2.33%
2024-12-31华商高端装备制造A 0080093.21907.33860.00%2.85%
2024-12-31农银汇理海棠三年定开 0069773.21907.33860.00%8.28%
2024-12-31前海开源恒泽A 0026903.17896.03220.00%132.06%
2024-12-31富国天源沪港深A 1000163.17896.03220.00%1.65%
2024-12-31华商未来主题 0008003.08871.07330.00%1.01%
2024-12-31创金合信积极成长A 0113773.07867.76620.00%37.88%
2024-12-31长信沪深300指数增强A 0051373.05862.11300.00%2.75%
2024-12-31摩根双核平衡A 3730203.01850.80660.00%3.77%
2024-12-31新华优选消费 5191503.00847.98000.00%3.16%
2024-12-31民生加银均衡优选A 0178682.95833.84700.00%6.74%
2024-12-31工银新财富 0007632.69760.35540.00%4.17%
2024-12-31建信互联网+产业升级 0013962.64746.22240.00%4.62%
2024-12-31富国核心科技12个月持有A 0146112.59732.08940.00%2.89%
2024-12-31建信鑫安回报A 0013042.55720.78300.00%2.39%
2024-12-31天弘新华沪港深新兴消费品牌A 0138882.55720.78300.00%760.32%
2024-12-31深创100ETF 1597162.55720.55680.00%6.26%
2024-12-31海通核心优势B 8500052.53715.12980.00%22.75%
2024-12-31浦银安盛沪深300指数增强A 5191162.50705.60410.00%1.33%
2024-12-31MSCI中国ETF招商 5151602.48700.99680.00%1.21%
2024-12-31摩根安全战略A 0010092.47698.17020.00%3.07%
2024-12-31惠升惠民A 0085312.30650.11800.00%10.45%
2024-12-31南方沪深300增强A 0090592.25636.26760.00%3.61%
2024-12-31前海联合新思路A 0027782.22627.50520.00%--
2024-12-31长盛竞争优势A 0084122.22627.50520.00%10.21%
2024-12-31国联安气候变化责任投资A 0166352.20621.85200.00%6.82%
2024-12-31国联安安稳 0023672.18616.19880.00%11.03%
2024-12-31碳中和100ETF 1596422.18616.19880.00%5.57%
2024-12-31九泰锐升 0107642.14604.89240.00%4.84%
2024-12-31天弘中证高端装备制造增强A 0122122.13602.06580.00%6.80%
2024-12-31前海开源MSCI中国A股消费A 0067122.08587.93280.00%12.81%
2024-12-31华商新量化A 0006092.04576.62640.00%3.06%
2024-12-31东方龙 4000012.00565.32000.00%3.60%
2024-12-31广发成长优选 0002142.00565.32000.00%3.31%
2024-12-31恒越优势精选 0118152.00565.32000.00%3.33%
2024-12-31弘毅远方汽车产业升级A 0155272.00565.32000.00%19.02%
2024-12-31南方稳鑫6个月持有A 0164162.00565.32000.00%0.41%
2024-12-31建信卓越成长一年持有A 0146531.98559.66680.00%5.51%
2024-12-31长盛中证A100 5191001.86527.07610.00%2.07%
2024-12-31博道久航A 0083181.81511.72760.00%2.75%
2024-12-31博道伍佰智航A 0078311.78503.13480.00%1.97%
2024-12-31天弘MSCI中国A50互联互通A 0150371.66469.21560.00%18.45%
2024-12-31银华清洁能源产业A 0178391.66469.21560.00%14.62%
2024-12-31博道启航A 0061601.65466.69990.00%2.00%
2024-12-31碳中和60指数ETF 5609601.65466.38900.00%8.50%
2024-12-31富国天旭均衡A 0147181.64463.56240.00%4.44%
2024-12-31华润元大富时中国A50A 0008351.63460.73580.00%2.74%
2024-12-31湾创ETF 1599761.62457.90920.00%3.99%
2024-12-31汇添富进取成长A 0152231.55438.12300.00%2.04%
2024-12-31民生加银新战略A 0013521.54435.29640.00%9.57%
2024-12-31西部利得行业主题优选A 6730401.54435.29640.00%5.48%
2024-12-31瑞达行业轮动A 0122211.52429.64320.00%8.80%
2024-12-31南方沪深300ETF联接A 2020151.44407.03040.00%0.16%
2024-12-31建信深证100指数增强 5300181.42401.37720.00%4.38%
2024-12-31中欧行业鑫选A 0177421.42401.37720.00%4.34%
2024-12-31华宝品质生活 0008671.40395.72400.00%7.27%
2024-12-31国联安睿祺 0011571.40395.72400.00%1.00%
2024-12-31建信裕利 0022811.38390.07080.00%4.65%
2024-12-31银河智慧主题A 0052111.38390.07080.00%4.54%
2024-12-31长盛沪深300LOF 1608071.36384.50240.00%1.12%
2024-12-31银河大国智造主题A 5196421.27358.97820.00%3.50%
2024-12-31中欧瑾通A 0020091.26356.15160.00%0.48%
2024-12-31东财中证高端装备制造指数增强A 0116671.20339.19200.00%6.19%
2024-12-31东方品质消费一年持有A 0125061.18333.53880.00%4.21%
2024-12-31可选消费ETF 5625801.17330.71220.00%10.53%
2024-12-31博时优享回报A 0157491.16327.88560.00%1.08%
2024-12-31国联安行业领先 0065681.16327.88560.00%3.51%
2024-12-31MSCIA股ETF 5129901.13319.12310.00%1.13%
2024-12-31深证100ETF广发 1595761.08305.27280.00%3.84%
2024-12-31A100ETF 5611801.05296.79300.00%1.70%
2024-12-31广发均衡价值A 0072541.02288.31320.00%6.13%
2024-12-31南方量化成长 0014211.00282.66000.00%2.55%
2024-12-31路博迈护航一年持有A 0179751.00282.66000.00%0.62%
2024-12-31国联安鑫汇A 0041290.99279.83340.00%1.02%
2024-12-31天弘华证沪深港长期竞争力A 0141530.96271.35360.00%4.47%
2024-12-31新华沪深300指数增强A 0052480.93262.87380.00%2.58%
2024-12-31华宝核心优势A 0021520.93262.87380.00%5.11%
2024-12-31中欧品质精选A 0213050.91257.22060.00%5.28%
2024-12-31前海联合科技先锋A 0068010.90254.39400.00%12.87%
2024-12-31九泰锐智LOF 1681010.86243.08760.00%6.92%
2024-12-31长盛研发回报 0070630.86243.08760.00%5.46%
2024-12-31国联安锐意成长 0040760.86243.08760.00%3.12%
2024-12-31平安深证300指数增强 7000020.84237.43440.00%2.92%
2024-12-31深100ETF招商 1599750.83234.66430.00%3.00%
2024-12-31创金合信ESG责任投资A 0111490.82231.78120.00%21.94%
2024-12-31国联安通盈A 0006640.80226.12800.00%177.15%
2024-12-31光大研究精选A 0083130.80226.12800.00%3.06%
2024-12-31前海联合泓鑫A 0027800.80226.12800.00%4.95%
2024-12-31绿色能源ETF 5620100.78220.47480.00%12.18%
2024-12-31深证100ETF华安 1597060.76214.82160.00%3.47%
2024-12-31广发安宏回报A 0017610.75211.99500.00%3.07%
2024-12-31新华稳健回报 0010040.68192.20880.00%3.05%
2024-12-31融通深证成指AB 1616120.65184.97270.00%2.25%
2024-12-31中信建投沪深300指数增强A 0150610.65183.72900.00%1.22%
2024-12-31国联安鑫安 0010070.62175.24920.00%3.15%
2024-12-31宏利消费行业量化精选A 0083530.61172.42260.00%8.52%
2024-12-31嘉合锦荣A 0167610.61172.42260.00%4.64%
2024-12-31建信睿盈A 0009940.60169.59600.00%4.10%
2024-12-31中欧精益稳健一年持有 0122810.59166.76940.00%0.30%
2024-12-31海通量化价值精选一年持有B 8500040.56158.28960.00%5.13%
2024-12-31海通品质升级一年持有A 8500130.55155.46300.00%2.34%
2024-12-31华泰保兴鑫成优选A 0162740.52146.98320.00%3.54%
2024-12-31中证A100LOF 1625090.48135.95940.00%1.92%
2024-12-31大摩量化配置A 2330150.48135.67680.00%1.49%
2024-12-31浙商汇金先进制造 0131450.46130.02360.00%3.26%
2024-12-31海富通阿尔法对冲A 5190620.46129.45820.00%0.46%
2024-12-31MSCIA股ETF基金 5121800.45127.53610.00%1.10%
2024-12-31安信鑫发优选A 0004330.45127.19700.00%2.55%
2024-12-31景顺长城领先回报A 0013620.43121.45900.00%6.64%
2024-12-31海富通A100LOF 1623070.42118.03880.00%1.94%
2024-12-31山西证券策略精选 0036590.40113.06400.00%3.87%
2024-12-31ESGETF 1597170.40113.06400.00%2.21%
2024-12-31英大中证ESG120策略A 0128540.39110.23740.00%1.94%
2024-12-31中证A100指数ETF 1596610.38107.41080.00%2.69%
2024-12-31人保转型新动力A 0059530.38107.41080.00%2.21%
2024-12-31浙商全景消费A 0053350.37104.58420.00%1.83%
2024-12-31中证A100ETF工银 5612000.36101.75760.00%1.63%
2024-12-31中证A100ETF基金 1599230.36100.68340.00%4.42%
2024-12-31A100ETF 1596270.3496.10440.00%2.59%
2024-12-31人保鑫裕增强A 0064590.3290.45120.00%0.41%
2024-12-31富国天润回报A 0108430.3290.45120.00%1.08%
2024-12-31ESG300ETF 1596530.3187.62460.00%1.43%
2024-12-31国联安新精选 0004170.3084.79800.00%1.84%
2024-12-31大摩深证300指数增强 2330100.3084.79800.00%1.73%
2024-12-31鹏华汽车产业A 0172180.2981.97140.00%6.56%
2024-12-31同泰沪深300量化增强A 0129110.2776.31820.00%2.09%
2024-12-31西部利得成长精选 6730200.2673.49160.00%2.60%
2024-12-31深主板50ETF华安 1595790.2673.49160.00%8.42%
2024-12-31MSCIA股ETF景顺 5122800.2468.40370.00%1.17%
2024-12-31华夏新机遇A 0024110.2467.83840.00%8.53%
2024-12-31海通策略优选A 8522000.2467.83840.00%7.00%
2024-12-31光大高端装备A 0159800.2056.53200.00%12.64%
2024-12-31东方盛世A 0024970.2056.53200.00%--
2024-12-31广发鑫裕A 0021340.2056.53200.00%1.02%
2024-12-31深100ETF工银 1599700.1953.70540.00%3.81%
2024-12-31申万菱信碳中和智选A 0161010.1953.70540.00%7.35%
2024-12-31景顺长城量化平衡A 0052580.1850.87880.00%0.92%
2024-12-31国联安添益增长A 0149550.1850.87880.00%0.62%
2024-12-31景顺长城量化对冲策略三个月 0088510.1748.05220.00%0.74%
2024-12-31创金合信鑫祥A 0106050.1645.22560.00%5.44%
2024-12-31博远增强回报A 0080440.1542.39900.00%3.39%
2024-12-31工银优选对冲A 0106680.1542.39900.00%1.16%
2024-12-31前海开源MSCI中国A股A 0065240.1542.39900.00%2.95%
2024-12-31广发品质优选A 0182200.1439.57240.00%4.03%
2024-12-31长安300非周期A 7401010.1438.97880.00%1.53%
2024-12-31渤海汇金优选价值A 0219100.1336.74580.00%2.92%
2024-12-31可持续发展ETF 5150900.1336.74580.00%0.83%
2024-12-31中金衡优A 0054890.1233.91920.00%15.03%
2024-12-31中信保诚至诚A 0041570.1131.09260.00%3.74%
2024-12-31德邦量化对冲策略A 0088380.1131.09260.00%2.20%
2024-12-31国联安鑫享A 0012280.1028.26600.00%0.87%
2024-12-31安信工业4.0沪港深A 0045210.0925.43940.00%10.97%
2024-12-31农银汇理增强收益A 6600090.0925.43940.00%1.07%
2024-12-31申万菱信沪深300优选指数增强A 0161030.0719.78620.00%1.83%
2024-12-31华夏新锦程A 0028380.0514.13300.00%--
2024-12-31农银瑞益一年持有A 0203540.0411.30640.00%0.07%
2024-12-31浦银安盛量化多策略A 0058650.038.47980.00%0.29%
2024-12-31北信瑞丰鼎利A 0045640.038.47980.00%3.72%
2024-12-31建信鑫稳回报A 0046170.025.65320.00%0.30%
2024-12-31嘉实中证A100联接A 0207660.012.82660.00%--
2024-12-31中信证券债券增强六个月持有A 9000150.012.82660.00%0.06%

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