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中国电信(601728)基金持仓图
中国电信(601728)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沪深300ETF易方达 51031018490.08133498.38080.20%0.53%
2024-12-31沪深300ETF 15991911644.7584075.09760.13%0.52%
2024-12-31工银文体产业A 0017143617.5526118.72320.04%4.51%
2024-12-31央企改革ETF 5129502612.9818865.72320.03%2.89%
2024-12-31民生加银成长优选 0104202500.0018050.00000.03%7.04%
2024-12-31央企结构调整ETF 5129602252.1716260.67520.02%2.97%
2024-12-31富国新动力A 0015081929.3513929.90720.02%3.02%
2024-12-31红利低波ETF基金 5153001805.6313036.64880.02%3.63%
2024-12-31银华富裕主题A 1800121600.0011552.00000.02%0.94%
2024-12-31中证A500ETF南方 1593521558.8411254.82480.02%--
2024-12-31富国沪深300增强A 1000381530.5411050.49920.02%1.10%
2024-12-31红利低波50ETF 5154501363.919847.43040.01%4.15%
2024-12-31富国文体健康A 0011861220.648813.02080.01%3.87%
2024-12-31上证指数ETF 5102101134.468190.77040.01%0.84%
2024-12-31中证A500ETF富国 5632201129.808157.15600.01%--
2024-12-31兴全沪深300LOF 1634071070.007725.40000.01%0.97%
2024-12-31中证A500ETF景顺 159353995.667188.66560.01%--
2024-12-31300ETF天弘 515330912.606588.97200.01%0.57%
2024-12-31中欧责任投资A 009872838.296052.48720.01%2.48%
2024-12-31银华鑫盛LOF 501022808.545837.65880.01%2.57%
2024-12-31中证A500ETF摩根 560530783.795658.96400.01%--
2024-12-31鹏华盛世创新LOF 160613767.715542.87400.01%6.41%
2024-12-31华安逆向策略A 040035679.894908.80560.01%1.34%
2024-12-31民生加银新兴产业A 010116650.004693.00000.01%8.32%
2024-12-31易方达裕祥回报A 002351554.054000.21120.01%0.16%
2024-12-31易方达悦兴一年持有A 009812545.043935.18880.01%1.24%
2024-12-31申万菱信沪深300价值A 310398504.813644.72800.01%2.35%
2024-12-31长盛量化红利策略A 080005457.943306.32680.01%3.47%
2024-12-31长信金利趋势A 519994450.003249.00000.00%--
2024-12-31中欧成长领航一年持有A 014420426.153076.80300.00%2.68%
2024-12-31景顺长城沪深300增强A 000311418.523021.71440.00%0.64%
2024-12-31银华鑫锐LOF 161834411.252969.22500.00%1.63%
2024-12-31上证50ETF天弘 530000404.202918.32400.00%--
2024-12-31汇添富蓝筹稳健A 519066400.002888.00000.00%0.65%
2024-12-31央企共赢ETF 517090382.362760.63920.00%5.23%
2024-12-31产业升级LOF 160919373.602697.39200.00%3.79%
2024-12-31工银沪深300ETF 510350363.872627.14140.00%0.51%
2024-12-31华夏创新视野一年持有A 013962358.622589.23640.00%7.41%
2024-12-31华夏沪深300指数增强A 001015356.362572.91920.00%1.21%
2024-12-31沪深300ETF国联安 515660350.902533.49800.00%0.44%
2024-12-31长信量化多策略A 519965328.882374.51360.00%4.31%
2024-12-31沪深300ETF鹏华 159673324.462342.60120.00%0.59%
2024-12-31央企红利50ETF 560700312.602256.97200.00%3.13%
2024-12-31中欧启航三年持有期A 008375308.562227.82260.00%2.07%
2024-12-31国联高股息精选A 006123303.622192.13640.00%3.00%
2024-12-31长信量化价值驱动A 005399286.512068.60220.00%3.59%
2024-12-31广发大盘价值A 012765279.352016.90700.00%4.00%
2024-12-31海富通沪深300指数增强C 004512267.551931.72900.00%2.01%
2024-12-31中银新动力A 000996241.071740.52540.00%3.22%
2024-12-31工银生态环境A 001245238.701723.41400.00%0.79%
2024-12-31华夏中证500指数增强A 007994237.611715.54420.00%0.39%
2024-12-31宏利集利A 162210232.971682.04340.00%0.61%
2024-12-31国泰君安沪深300指数增强A 018257229.801659.15600.00%4.83%
2024-12-31太平灵活配置 000986221.461598.94120.00%1.88%
2024-12-31华夏网购精选A 002837211.461526.74120.00%5.47%
2024-12-31富国成长策略 009892207.251496.34500.00%0.57%
2024-12-31华夏线上经济主题精选 010020205.941486.88680.00%1.07%
2024-12-31建信沪深300增强A 165310201.771456.77940.00%2.43%
2024-12-31银华核心价值优选 519001199.961443.71120.00%0.81%
2024-12-31金选300A类LOF 501060198.071430.06540.00%1.67%
2024-12-31农银汇理研究精选 000336196.351417.63910.00%0.58%
2024-12-31华商中证A500指数增强A 022461188.701362.41400.00%--
2024-12-31招商景气精选A 012835180.821305.52040.00%1.69%
2024-12-31富国天恒A 011830168.081213.53760.00%4.35%
2024-12-31沪港深300ETF 517300163.441180.03680.00%0.47%
2024-12-31国企共赢ETF 159719158.521144.51440.00%4.62%
2024-12-31中银产业债A 163827152.131098.37860.00%0.77%
2024-12-31中信保诚量化阿尔法A 004716151.221091.80840.00%0.83%
2024-12-31西部利得数字产业A 015412141.171019.24740.00%23.82%
2024-12-31易方达信息产业A 001513137.56993.18320.00%0.26%
2024-12-31国寿300ETF 510380135.32977.01040.00%0.49%
2024-12-31工银沪深300A 481009131.61950.22420.00%0.62%
2024-12-31华安研究领航A 013661129.80937.15600.00%1.65%
2024-12-31前海开源股息率100强A 000916125.98909.57560.00%0.66%
2024-12-31西部利得沪深300指数增强A 673100124.66900.04520.00%1.68%
2024-12-31摩根行业睿选A 011236123.06888.49320.00%0.79%
2024-12-31万家上证180A 519180122.07881.34540.00%1.22%
2024-12-31科创加银IOF 501200120.00866.40000.00%5.31%
2024-12-31华夏安泰对冲策略3个月定开 008856119.99866.32780.00%0.40%
2024-12-3150ETF基金 510800117.98851.81560.00%1.14%
2024-12-31民生加银均衡优选A 017868116.90844.00070.00%6.82%
2024-12-31交银新回报A 519752114.15824.16300.00%2.68%
2024-12-31国泰君安中证A500指数增强A 022467112.83814.63260.00%--
2024-12-31汇添富中证500指数增强A 001050112.43811.74460.00%0.43%
2024-12-31通信ETF 159695106.55769.29100.00%7.84%
2024-12-31创金合信沪深300指数增强A 002310100.45725.24900.00%4.53%
2024-12-31智胜先锋LOF 50121997.34702.79480.00%0.54%
2024-12-31富国宝利增强A 00507893.52675.21440.00%0.32%
2024-12-31中欧双利A 00296191.90663.51800.00%0.18%
2024-12-31建信中证500指数增强A 00047890.33652.18260.00%0.15%
2024-12-31中欧瑾泉A 00111088.95642.21900.00%0.66%
2024-12-31中信保诚成长动力A 00991388.02635.50440.00%3.78%
2024-12-31中银沪深300指数增强A 00488187.21629.65620.00%1.59%
2024-12-31申万菱信数字产业A 01804886.88627.27360.00%27.32%
2024-12-31人保沪深300A 00660085.49617.23780.00%0.80%
2024-12-31长信利保A 51994782.91598.61020.00%168.90%
2024-12-31鹏华价值共赢两年持有期 00908682.27593.98940.00%0.87%
2024-12-31光大核心A 36000179.94577.16680.00%0.54%
2024-12-31长盛同智LOF 16080576.52552.47440.00%1.68%
2024-12-31西部利得量化成长A 00000675.16542.65520.00%0.63%
2024-12-31沪深300ETF基金 15933074.43537.38460.00%--
2024-12-31招商研究优选A 00826173.07527.56540.00%2.62%
2024-12-31广发百发大数据A 00174171.63517.16860.00%252.77%
2024-12-31太平智远三个月定开 01341470.00505.40000.00%0.63%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775169.13499.11860.00%2.24%
2024-12-31建信新经济 00127666.79482.22380.00%3.68%
2024-12-31华宝沪深300指数增强A 00387666.33478.90260.00%0.69%
2024-12-31融通新蓝筹 16160166.28478.54160.00%0.54%
2024-12-31巨潮100LOF 16160764.91468.65020.00%0.94%
2024-12-31广发多因子 00294364.76467.56720.00%0.04%
2024-12-31180治理ETF 51001062.39450.45580.00%1.21%
2024-12-31价值ETF 51003062.18448.91790.00%2.67%
2024-12-31华宝稳健回报 00099361.73445.69060.00%3.88%
2024-12-31中金沪深300指数增强A 00301561.13441.35860.00%0.48%
2024-12-31中信保诚弘远A 01314158.76424.24720.00%0.23%
2024-12-31汇丰晋信恒生A股A 54001258.00418.76000.00%1.51%
2024-12-31中信保诚机遇LOF 16551257.72416.73840.00%4.83%
2024-12-31中银中证A100指数增强 16380855.49400.63780.00%1.02%
2024-12-31前海开源沪深300A 00065653.54386.55880.00%1.07%
2024-12-31浦银安盛沪深300指数增强A 51911650.56365.04320.00%0.69%
2024-12-31央企ETF 51006050.31363.23820.00%2.63%
2024-12-31银河收益 15100250.00361.00000.00%0.54%
2024-12-31易方达科技智选A 01900349.73359.05060.00%5.00%
2024-12-31恒生前海兴泰A 02065349.22355.36840.00%2.88%
2024-12-31银华大盘定开 16183747.90345.83800.00%0.78%
2024-12-31工银上证50ETF 51085047.33341.72260.00%1.42%
2024-12-31景顺长城量化新动力 00197447.29341.43380.00%0.45%
2024-12-31摩根新兴动力A 37724045.40327.77420.00%0.07%
2024-12-31上证50ETF指数基金 51019043.46313.78120.00%1.37%
2024-12-31广发睿毅领先A 00523343.23312.12060.00%0.13%
2024-12-31浙商智能行业优选A 00717742.65307.93300.00%0.47%
2024-12-31农银汇理沪深300A 66000842.40306.13590.00%0.60%
2024-12-31摩根红利优选A 02118741.55299.99100.00%2.44%
2024-12-31沪深300红利ETF 51253040.71293.92620.00%1.57%
2024-12-31广发安享A 00211640.00288.80000.00%0.76%
2024-12-31汇添富年年泰A 00443639.40284.47590.00%3.29%
2024-12-31国泰君安量化选股A 01646638.84280.42480.00%0.55%
2024-12-31南方沪深300增强A 00905938.07274.86540.00%1.56%
2024-12-31汇添富中证800指数增强A 01789637.92273.78240.00%2.17%
2024-12-31沪深300价值ETF 15951036.82265.84040.00%1.56%
2024-12-31易方达悦丰稳健A 02142334.02245.62440.00%--
2024-12-31东财中证云计算与大数据主题指数增强A 01232133.96245.19120.00%1.21%
2024-12-31消费服务ETF 51660033.53242.08660.00%2.82%
2024-12-31南方上证50指数增强A 00805632.85237.15600.00%1.88%
2024-12-31长盛中证A100 51910032.47234.43340.00%0.92%
2024-12-31央企回报ETF 56196032.41234.00020.00%1.83%
2024-12-31中欧生益稳健一年持有A 01090031.67228.65740.00%0.76%
2024-12-31中信保诚沪深300指数增强A 02016030.63221.14860.00%5.84%
2024-12-31兴业聚利A 00127230.00216.60000.00%0.71%
2024-12-31富国MSCI中国A股国际通增强A 00603429.43212.48460.00%1.14%
2024-12-31长盛沪深300LOF 16080727.12195.80640.00%0.57%
2024-12-31中银宏观策略A 00112726.94194.50680.00%0.62%
2024-12-31易方达瑞财I 00180226.72192.91840.00%0.15%
2024-12-31交银周期回报A 51973826.55191.69100.00%0.40%
2024-12-31中银稳健策略灵活 16382326.11188.51420.00%1.20%
2024-12-31建信中证1000指数增强A 00616525.11181.29420.00%0.19%
2024-12-31国寿安保稳鑫一年持有A 01151025.00180.50000.00%0.15%
2024-12-31蜂巢恒利A 00803524.89179.70580.00%0.67%
2024-12-31信澳量化先锋A 16610924.48176.74560.00%1.83%
2024-12-31广发百发大数据策略成长A 00173424.33175.66260.00%0.30%
2024-12-31天弘沪深300ETF联接A 00096124.19174.65180.00%0.05%
2024-12-31鹏华价值精选 20601223.96172.99120.00%0.91%
2024-12-31中银多策略A 00057223.55170.03100.00%0.43%
2024-12-31南方策略优化 20201923.48169.52560.00%0.65%
2024-12-31申万菱信乐成A 01706323.43169.16460.00%1.65%
2024-12-31汇丰晋信创新先锋 01107723.29168.15380.00%2.74%
2024-12-31华商大盘量化精选 63001523.08166.63760.00%0.91%
2024-12-31银华道琼斯88精选 18000323.02166.20440.00%0.15%
2024-12-31国泰沪深300指数增强A 00051222.34161.29480.00%0.67%
2024-12-31物联网沪港深ETF 51766022.31161.07820.00%3.60%
2024-12-31中信保诚鼎利LOF 16552821.99158.76780.00%3.31%
2024-12-31南方君信A 00574121.67156.45160.00%0.59%
2024-12-31上证50ETF指数 51095021.25153.42500.00%1.40%
2024-12-31中欧瑾源A 00114620.29146.49380.00%4.61%
2024-12-31恒越优势精选 01181520.04144.68880.00%0.85%
2024-12-31华商红利优选 00027919.88143.53360.00%0.67%
2024-12-31平安鑫享A 00160919.29139.27380.00%1.36%
2024-12-31南方沪深300ETF联接A 20201518.87136.24140.00%0.06%
2024-12-31安信数字经济A 01730018.67134.79740.00%6.04%
2024-12-31A100ETF 56118017.92129.38240.00%0.74%
2024-12-31基本面50ETF 51275017.60127.07200.00%0.96%
2024-12-31中证800ETF 51581016.91122.09020.00%0.53%
2024-12-31中银中证央企红利50A 02025116.82121.44040.00%3.36%
2024-12-31万家量化睿选A 00464116.75120.93500.00%0.41%
2024-12-31前海开源中国成长 00078816.66120.28520.00%1.68%
2024-12-31浙商沪深300指数增强A 16680216.46118.84120.00%0.65%
2024-12-31华夏睿磐泰利A 00517716.20116.96400.00%0.08%
2024-12-31天弘华证沪深港长期竞争力A 01415316.20116.96400.00%1.92%
2024-12-31招商沪港深科技创新A 00426616.00115.52000.00%1.65%
2024-12-31万家国证2000指数增强A 01865315.83114.29260.00%0.29%
2024-12-31银河沪深300指数增强A 00727515.53112.12660.00%1.11%
2024-12-31国都聚成 01138915.00108.30000.00%4.38%
2024-12-31中信保诚至选A 00337914.71106.20620.00%0.21%
2024-12-31长盛鑫盛稳健一年持有A 01126713.8099.63600.00%2.04%
2024-12-31招商丰盛稳定增长A 00053013.4997.39780.00%3.90%
2024-12-31TMTLOF 16552213.2495.59280.00%1.20%
2024-12-31华夏磐晟LOF 16032412.8392.63260.00%1.38%
2024-12-31永赢匠心增利A 01874612.7592.05500.00%0.39%
2024-12-31AH500ETF 51710012.6090.97200.00%0.29%
2024-12-31中加聚庆六个月定开A 00916412.5090.25000.00%1.31%
2024-12-31安信鑫发优选A 00043312.3288.95040.00%1.78%
2024-12-31天弘上证50联接A 00154812.2488.37280.00%0.07%
2024-12-31建信汇利 00257312.0286.78440.00%1.69%
2024-12-31鹏华研究智选 00714612.0086.64000.00%0.25%
2024-12-31长盛安睿一年持有A 01237712.0086.64000.00%1.71%
2024-12-31招商瑞庆A 00257411.8985.84580.00%0.11%
2024-12-31新华沪深300指数增强A 00524811.6684.18520.00%0.83%
2024-12-31人保民富A 01832211.1080.14200.00%0.27%
2024-12-31天弘中证央企红利50指数A 02156110.6076.53200.00%11.87%
2024-12-31招商沪深300指数增强A 00419010.6076.53200.00%0.11%
2024-12-31申万上证50ETF 51060010.4275.23240.00%1.21%
2024-12-31中证90LOF 16181610.3874.94360.00%1.06%
2024-12-31中信保诚新泽回报A 0015969.9771.98340.00%--
2024-12-31沪深300LOF银华 1618119.9071.48080.00%0.67%
2024-12-31长盛成长精选A 0109149.8971.40580.00%1.16%
2024-12-31工银绝对收益A 0006679.8070.77400.00%1.79%
2024-12-31华夏鼎融A 0033019.7970.68380.00%0.08%
2024-12-31蜂巢润和六个月持有A 0149449.2766.92940.00%4.75%
2024-12-31鹏扬均衡成长A 0177029.0965.62980.00%1.33%
2024-12-31东海数字经济A 0188869.0064.98000.00%6.37%
2024-12-31中信保诚红利精选A 0080918.4561.00900.00%2.00%
2024-12-31中证A100LOF 1625098.3059.92600.00%0.85%
2024-12-31创金合信量化发现A 0032418.2259.34840.00%1.89%
2024-12-31宏利改革动力A 0010178.1558.84300.00%0.69%
2024-12-31申万菱信行业轮动A 0050098.1058.48200.00%1.15%
2024-12-31富国悦享回报12个月持有A 0135248.0057.76000.00%0.46%
2024-12-31中信建投沪深300指数增强A 0150617.8356.53260.00%0.37%
2024-12-31融通新趋势 0029557.7255.73840.00%1.77%
2024-12-31弘毅远方国企转型A 0063697.7055.59400.00%1.57%
2024-12-31广发对冲套利 0009927.5554.51100.00%0.92%
2024-12-31中银富利6个月持有A 0185397.1851.83960.00%1.18%
2024-12-31海富通A100LOF 1623077.1151.33420.00%0.84%
2024-12-31博道沪深300指数增强A 0070447.0851.11760.00%0.08%
2024-12-31中金优势领航一年持有A 9200197.0751.04540.00%0.58%
2024-12-31中邮中证500指数增强A 5900077.0050.54000.00%1.63%
2024-12-31中信证券债券优化一年持有A 9000076.9950.46780.00%0.08%
2024-12-31中欧电子信息产业A 0046166.8649.52920.00%0.03%
2024-12-31中欧中证红利低波动100指数A 0213756.8049.09600.00%--
2024-12-31富国时代精选A 0178286.7548.72770.00%0.11%
2024-12-31广发多策略 0017636.5247.07440.00%0.05%
2024-12-31中银景元回报 0069526.4846.78560.00%0.65%
2024-12-31180ESGETF 5109906.4746.71340.00%0.94%
2024-12-31长信稳健精选A 0096066.4546.56900.00%0.66%
2024-12-31中证A100指数ETF 1596616.3045.48600.00%1.14%
2024-12-31中证A100ETF工银 5612006.2545.12500.00%0.72%
2024-12-31中信保诚新悦回报A 0041536.1844.61960.00%--
2024-12-31华夏智胜价值成长A 0028716.1744.54740.00%0.14%
2024-12-31大摩量化配置A 2330156.0543.68100.00%0.48%
2024-12-31中证A100ETF基金 1599236.0343.53660.00%1.91%
2024-12-31人保鑫裕增强A 0064596.0043.32000.00%0.19%
2024-12-31人保鑫利回报A 0061146.0043.32000.00%0.26%
2024-12-31A100ETF 1596275.8742.38140.00%1.14%
2024-12-31国联安沪深300指数增强A 0202205.7741.65940.00%0.29%
2024-12-31沪深300价值ETF申万菱信 5603305.5540.07100.00%1.33%
2024-12-31农银汇理大盘蓝筹 6600065.5339.92660.00%0.36%
2024-12-31西部利得成长精选 6730205.4839.56560.00%1.40%
2024-12-31中欧量化动力A 0150065.3838.84360.00%0.29%
2024-12-31民生加银养老服务 0025475.2237.68840.00%1.56%
2024-12-31大摩深证300指数增强 2330105.1937.47180.00%0.76%
2024-12-31景顺长城量化对冲策略三个月A 0088515.0836.67760.00%0.56%
2024-12-31中信证券信远一年持有期A 9000275.0836.67760.00%2.44%
2024-12-31汇添富量化选股A 0184404.9936.02780.00%0.69%
2024-12-31中信保诚300LOF 1655154.9735.88340.00%0.62%
2024-12-31中加聚隆六个月持有A 0105454.9635.81120.00%2.06%
2024-12-31中加科丰价值精选 0083564.9435.66680.00%0.16%
2024-12-31申万菱信价值精选A 0118004.8635.08920.00%1.18%
2024-12-31工银新生利 0020004.8334.87260.00%0.70%
2024-12-31西部利得行业主题优选A 6730404.7734.43940.00%0.43%
2024-12-31中证800ETF 1598004.7434.22280.00%0.19%
2024-12-31德邦量化对冲策略A 0088384.7234.07840.00%2.41%
2024-12-31同泰沪深300量化增强A 0129114.6133.28420.00%0.91%
2024-12-31光大数字经济A 0159764.6033.21200.00%2.89%
2024-12-31创金合信群力一年定开A 0113674.5833.06760.00%0.27%
2024-12-31长盛中证800LOF 1608064.5432.77880.00%0.41%
2024-12-31国寿安保先进制造A 0199024.5032.49000.00%2.98%
2024-12-31海通量化价值精选一年持有B 8500044.4532.12900.00%1.04%
2024-12-31九泰久信量化 0090434.3131.11820.00%1.69%
2024-12-31长信易进A 0031264.1429.89080.00%4.56%
2024-12-31海富通欣荣C 5192234.0429.16880.00%12.74%
2024-12-31中欧数据挖掘多因子A 0019903.9928.80780.00%0.12%
2024-12-31东方阿尔法瑞丰A 0183623.9028.15800.00%2.45%
2024-12-31南方绝对收益策略 0008443.8427.72480.00%0.36%
2024-12-31宏利风险预算 1622053.8127.50820.00%0.40%
2024-12-31平安策略回报A 0175493.6926.64180.00%0.80%
2024-12-31华安远见慧选A1 0194213.5925.91980.00%1.22%
2024-12-31中银美丽中国 0001203.3824.40360.00%0.67%
2024-12-31交银优选回报A 5197683.3424.11480.00%0.11%
2024-12-31交银瑞鑫六个月持有A 0039003.3324.04260.00%0.24%
2024-12-31建信精工制造指数增强 0013973.3123.89820.00%0.42%
2024-12-31中航量化阿尔法六个月持有A 0119343.3023.82600.00%0.50%
2024-12-31长盛积极配置 0800033.2223.24840.00%0.11%
2024-12-31天弘安康颐利A 0132673.1522.74300.00%0.75%
2024-12-31广发沪深300ETF联接A 2700103.0722.16540.00%0.01%
2024-12-31光大银发商机主题A 0005893.0021.66000.00%0.32%
2024-12-31东海祥龙LOF 1683012.9321.15460.00%2.12%
2024-12-31景顺长城量化成长演化A 0099922.8420.50480.00%0.11%
2024-12-31前海开源强势共识100强 0018492.8020.21600.00%0.74%
2024-12-31华商300智选A 0150942.6519.13300.00%0.18%
2024-12-31华夏新机遇A 0024112.6218.91640.00%2.38%
2024-12-31兴银中证500指数增强A 0102532.6218.91640.00%0.68%
2024-12-31华夏睿磐泰兴A 0042022.5818.62760.00%0.03%
2024-12-31华夏中证AH经济蓝筹A 0075052.4817.90560.00%0.49%
2024-12-31达诚腾益A 0170452.4517.68900.00%0.19%
2024-12-31交银稳悦回报A 0195592.2316.10060.00%0.58%
2024-12-31申万菱信量化对冲策略A 0088952.2316.10060.00%0.28%
2024-12-31长安300非周期A 7401012.2216.02840.00%0.63%
2024-12-31可持续发展ETF 5150902.2216.02840.00%0.36%
2024-12-31泰康中证500指数增强A 0181162.2115.95620.00%0.48%
2024-12-31前海开源裕和A 0042182.2015.88400.00%0.59%
2024-12-31汇泉匠心智选一年持有A 0160912.1815.73960.00%0.13%
2024-12-31长信利尚一年定开 0046072.1515.52300.00%0.52%
2024-12-31交银稳进丰利六个月持有A 0181982.0714.94540.00%0.12%
2024-12-31中银景泰回报 0087732.0314.65660.00%0.18%
2024-12-31海富通阿尔法对冲A 5190621.9414.00680.00%0.05%
2024-12-31安信工业4.0沪港深A 0045211.9113.79020.00%5.95%
2024-12-31东财中证高端装备制造指数增强A 0116671.9013.71800.00%0.25%
2024-12-31申万菱信智能生活量化选股A 0165151.9013.71800.00%0.89%
2024-12-31中信保诚至瑞A 0034321.8913.64580.00%0.10%
2024-12-31景顺长城量化精选 0009781.8713.50140.00%0.02%
2024-12-31光大创业板量化优选A 0030691.8613.42920.00%0.19%
2024-12-31中泰沪深300指数量化优选A 0122061.8213.14040.00%0.35%
2024-12-31华夏睿磐泰盛 0036971.8012.99600.00%0.29%
2024-12-31新华积极价值A 0016811.7612.70720.00%0.22%
2024-12-31申万菱信沪深300优选指数增强A 0161031.6411.84080.00%1.09%
2024-12-31浦银安盛量化多策略A 0058651.6311.77650.00%0.40%
2024-12-31中加心享A 0020271.6311.76860.00%0.23%
2024-12-31中银新机遇A 0020571.5811.40760.00%0.50%
2024-12-31嘉实量化阿尔法 0700171.4510.46900.00%0.09%
2024-12-31海通策略优选A 8522001.4510.46900.00%1.08%
2024-12-31工银优选对冲A 0106681.4210.25240.00%0.28%
2024-12-31广发聚安A 0011151.4010.10800.00%0.17%
2024-12-31财通资管稳兴增益六个月持有A 0146191.4010.10800.00%0.03%
2024-12-31成长LOF 1610381.379.89140.00%0.38%
2024-12-31中加中证500指数增强A 0101531.359.74700.00%0.85%
2024-12-31大成绝对收益A 0017911.319.45820.00%0.80%
2024-12-31安信招信一年持有A 0121611.208.66400.00%0.09%
2024-12-31中银量化选股A 0197221.208.66400.00%0.80%
2024-12-31富国致弘量化选股A 0189711.198.59180.00%0.08%
2024-12-31红利低波100ETF基金 5605201.158.30300.00%0.69%
2024-12-31兴银中证1000指数增强A 0148311.128.08640.00%0.07%
2024-12-31南方标普中国A股大盘红利低波50联接A 0081631.118.01420.00%0.01%
2024-12-31华夏新锦程A 0028381.057.58100.00%--
2024-12-31富国上证指数ETF联接A 1000531.057.58100.00%0.02%
2024-12-31海富通安益对冲C 0088301.057.58100.00%0.08%
2024-12-31泰康中证1000指数增强A 0191851.057.58100.00%0.36%
2024-12-31中欧琪福A 0147591.007.22000.00%3.37%
2024-12-31泓德裕康A 0027381.007.22000.00%0.02%
2024-12-31方正富邦丰利A 0064161.007.22000.00%0.02%
2024-12-31建信民丰回报 0044130.997.14780.00%0.13%
2024-12-31创金合信鑫利A 0088930.946.78680.00%0.15%
2024-12-31博道盛利6个月持有 0104040.896.42580.00%0.08%
2024-12-31双创50ETF增强 5883200.866.20920.00%0.25%
2024-12-31景顺长城量化平衡A 0052580.795.70380.00%0.10%
2024-12-31宏利创益A 0014180.715.12620.00%0.60%
2024-12-31鹏华安益增强A 0223690.684.90960.00%--
2024-12-31华夏稳茂增益一年持有A 0175680.664.76520.00%0.17%
2024-12-31东海美丽中国A 0008220.604.33200.00%0.61%
2024-12-31创业板增强ETF富国 1596760.604.33200.00%0.01%
2024-12-31西部利得个股精选A 6730900.584.18760.00%0.14%
2024-12-31中信保诚瑞丰6个月A 0193490.574.11540.00%1.94%
2024-12-31海通鑫选三个月持有A 8518100.574.11540.00%0.11%
2024-12-31海富通数字经济A 0197500.564.04320.00%--
2024-12-31广发集祥A 0156060.553.97100.00%0.07%
2024-12-31方正富邦信泓A 0066890.533.82660.00%1.62%
2024-12-31博道和祥多元稳健A 0171340.503.61000.00%0.05%
2024-12-31A50增强ETF 5632800.443.17680.00%0.24%
2024-12-31富国中证1000优选A 0170380.433.10460.00%0.03%
2024-12-31安信稳健回报6个月持有A 0108190.423.03240.00%0.09%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.382.74360.00%0.08%
2024-12-31华夏睿磐泰荣A 0051400.382.74360.00%0.16%
2024-12-31银华嘉选平衡A 0208640.352.52700.00%0.15%
2024-12-31鹏华智投数字经济A 0200860.312.23820.00%0.11%
2024-12-31国泰君安稳债增利A 0201750.282.02160.00%0.01%
2024-12-31天弘中证沪港深物联网主题联接A 0211590.282.02160.00%0.32%
2024-12-31中银数字经济A 0194260.282.02160.00%--
2024-12-31中科沃土沃鑫成长精选A 0031250.251.78550.00%0.68%
2024-12-31建信上证50ETF联接A 0058800.241.73280.00%0.04%
2024-12-31富国核心科技12个月持有A 0146110.231.66060.00%0.01%
2024-12-31创金合信中证500指数增强A 0023110.231.66060.00%0.01%
2024-12-31工银可转债 0034010.221.58840.00%0.00%
2024-12-31农银中证1000指数增强A 0173230.221.58840.00%0.05%
2024-12-31摩根沪深300指数增强A 0174450.191.37180.00%0.07%
2024-12-31广发国证信创联接A 0214200.191.37180.00%0.09%
2024-12-31建信鑫稳回报A 0046170.171.22740.00%0.07%
2024-12-31广发高股息优享A 0087040.161.15520.00%0.00%
2024-12-31海富通量化多因子C 0050800.141.01080.00%0.81%
2024-12-31华安中证500指数增强A 0145870.130.93860.00%0.02%
2024-12-31中信保诚新旺回报A 1655260.130.93860.00%--
2024-12-31中信证券债券增强六个月持有A 9000150.130.93860.00%0.02%
2024-12-31海富通富利三个月持有A 0108500.120.83030.00%0.03%
2024-12-31中加科鑫A 0105430.100.72200.00%0.01%
2024-12-31中加紫金A 0053730.090.64980.00%0.06%
2024-12-31东兴宸祥量化A 0131660.020.14440.00%0.00%
2024-12-31长信医疗LOF 1630010.010.07220.00%0.00%
2024-12-31中银鑫利A 0025350.010.07220.00%0.00%
2024-12-31易方达稳健收益A 1100070.010.03610.00%0.00%

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