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中国海油(600938)基金持仓图
中国海油(600938)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 5103102491.6873529.58080.05%0.29%
2024-12-31银华富裕主题A 1800122200.0064921.99680.05%5.26%
2024-12-31工银可转债 0034011658.8648952.90880.03%16.40%
2024-12-31沪深300ETF 1599191569.7846324.20800.03%0.29%
2024-12-31前海开源中国稀缺资产A 0016791115.7932926.82880.02%11.86%
2024-12-31前海开源国家比较优势A 001102995.8629387.82720.02%9.40%
2024-12-31安信稳健增值A 001316921.4527192.04480.02%3.61%
2024-12-31中信证券红利价值一年持有A 900011887.3926186.87840.02%140.74%
2024-12-31富国新动力A 001508533.3415738.99840.01%3.41%
2024-12-31易方达裕祥回报A 002351492.4514532.32320.01%0.59%
2024-12-31万家战略发展产业A 010611404.0711924.10560.01%10.93%
2024-12-31央企改革ETF 512950311.049178.79040.01%1.41%
2024-12-31宏利市值优选A 162209285.438423.03920.01%6.46%
2024-12-31央企结构调整ETF 512960268.007908.68000.01%1.44%
2024-12-31汇添富蓝筹稳健A 519066257.327593.51360.01%1.71%
2024-12-31银华内需LOF 161810250.007377.50000.01%4.60%
2024-12-31中证A500ETF南方 159352212.486270.28480.00%--
2024-12-31工银核心价值A 481001194.605742.64600.00%1.39%
2024-12-31富国沪深300增强A 100038192.725687.16720.00%0.57%
2024-12-31民生加银景气行业A 690007162.484794.72880.00%4.98%
2024-12-31中证A500ETF富国 563220152.754507.65240.00%--
2024-12-31中证A500ETF景顺 159353134.143958.47120.00%--
2024-12-31广发策略优选 270006127.813771.67320.00%1.37%
2024-12-31宏利周期 162202125.493703.21000.00%6.56%
2024-12-31300ETF天弘 515330123.033630.61520.00%0.31%
2024-12-31易方达裕丰回报A 000171120.363551.82360.00%0.19%
2024-12-31广发集源A 002925115.603411.35600.00%0.45%
2024-12-31汇添富绝对收益策略A 000762108.933214.52440.00%1.13%
2024-12-31中证A500ETF摩根 560530105.193104.15680.00%--
2024-12-31大成卓远视野A 017669102.593027.43080.00%5.04%
2024-12-31中信保诚弘远A 013141102.113013.12440.00%1.64%
2024-12-31景顺长城景盛双息A 00206599.312930.76200.00%0.33%
2024-12-31银华鑫盛LOF 50102295.522818.79520.00%1.24%
2024-12-31永赢股息优选A 00848095.442816.43440.00%4.25%
2024-12-31华宝资源优选A 24002288.002596.88000.00%2.24%
2024-12-31南方成份精选A 20200587.822591.56820.00%1.11%
2024-12-31央企共赢ETF 51709086.772560.58280.00%4.85%
2024-12-31长信量化多策略A 51996584.082481.20080.00%4.50%
2024-12-31泰康新机遇 00191083.792472.64280.00%1.48%
2024-12-31华安乾煜A 01365082.002419.82000.00%1.18%
2024-12-31长信量化价值驱动A 00539979.692351.65200.00%4.09%
2024-12-31东方红睿满LOF 16910479.152335.71640.00%0.95%
2024-12-31申万菱信沪深300价值A 31039868.082009.06140.00%1.30%
2024-12-31中信保诚优胜精选A 55000867.601994.87600.00%1.03%
2024-12-31广发大盘成长 27000760.551786.75680.00%1.05%
2024-12-31工银新蓝筹A 00165160.291779.15800.00%4.24%
2024-12-31上银鑫尚稳健回报6个月持有A 01233255.071625.11570.00%3.89%
2024-12-31安信稳健增利A 00910052.481548.68480.00%0.34%
2024-12-31工银稳健成长A 48100451.511520.06010.00%2.66%
2024-12-31摩根内需动力A 37702050.601493.20600.00%1.06%
2024-12-31广发可转债A 00648250.001475.50000.00%1.14%
2024-12-31中欧双利A 00296150.001475.50000.00%0.40%
2024-12-31博道远航A 00712649.451459.26950.00%1.55%
2024-12-31招商品质升级A 01099649.391457.49890.00%1.09%
2024-12-31工银沪深300ETF 51035049.341456.02340.00%0.28%
2024-12-31银华鑫锐LOF 16183447.341397.00340.00%0.77%
2024-12-31沪深300ETF国联安 51566047.311396.11810.00%0.24%
2024-12-31广发沪港深新起点A 00212146.431370.14930.00%0.55%
2024-12-31广发核心精选 27000846.291366.01790.00%1.52%
2024-12-31产业升级LOF 16091944.671318.22350.00%1.85%
2024-12-31华安行业轮动 04001643.741290.76740.00%2.88%
2024-12-31银华大盘定开 16183743.621287.36490.00%2.92%
2024-12-31沪深300ETF鹏华 15967343.611286.93110.00%0.32%
2024-12-31博道沪深300指数增强A 00704443.271276.89770.00%2.04%
2024-12-31长信利保A 51994742.901265.97900.00%357.20%
2024-12-31中欧沪深300指数增强A 01538741.521225.25520.00%5.80%
2024-12-31国企共赢ETF 15971939.821174.94660.00%4.74%
2024-12-31国联安小盘精选 25701036.651081.54150.00%1.19%
2024-12-31上证指数ETF 51021036.551078.59050.00%0.11%
2024-12-31中银沪深300指数增强A 00488135.201038.75200.00%2.62%
2024-12-31华夏成长先锋一年持有A 01338932.85969.40350.00%1.33%
2024-12-31博道叁佰智航A 00747031.39926.31890.00%1.75%
2024-12-31摩根核心优选A 37002430.36895.92360.00%1.63%
2024-12-31太平智选一年定开 00979430.00885.30000.00%2.12%
2024-12-31泰康裕泰A 00620729.87881.46370.00%1.05%
2024-12-31前海开源股息率100强A 00091628.94854.01940.00%0.62%
2024-12-31海富通国策导向A 51903327.95824.80450.00%0.69%
2024-12-31长盛同智LOF 16080527.73818.31230.00%2.48%
2024-12-31安信恒鑫增强A 01597826.80790.86800.00%0.46%
2024-12-31金选300A类LOF 50106026.69787.62190.00%0.92%
2024-12-31广发新兴产业精选A 00212426.49781.71990.00%1.15%
2024-12-31景顺长城沪深300增强A 00031126.46780.86410.00%0.16%
2024-12-31鹏扬汇利A 00458525.64756.63640.00%0.46%
2024-12-31石油天然气ETF 15958823.61696.73110.00%6.89%
2024-12-31国金沪深300指数增强A 16760123.50693.48500.00%5.21%
2024-12-31中银产业债A 16382723.36689.35360.00%0.48%
2024-12-31一带一路国企ETF 51511022.90675.77900.00%1.91%
2024-12-31鹏华价值共赢两年持有期 00908622.21655.41710.00%0.95%
2024-12-31沪港深300ETF 51730022.08651.58080.00%0.26%
2024-12-31交银安心收益A 51975321.34629.74340.00%0.27%
2024-12-31鹏华中国50 16060521.22626.20220.00%0.67%
2024-12-31中信保诚四季红A 55000120.83614.69330.00%1.21%
2024-12-31东方红策略精选A 00140520.25597.57750.00%1.79%
2024-12-31东方红稳健精选A 00120320.00590.20000.00%0.88%
2024-12-31广发安享A 00211620.00590.20000.00%1.55%
2024-12-31华泰柏瑞研究精选A 00796819.94588.42940.00%1.25%
2024-12-31央企能源ETF 56285019.57577.37790.00%3.28%
2024-12-31太平丰盈一年定开 01132719.30569.54300.00%0.19%
2024-12-31工银招瑞一年持有A 01479919.28568.95280.00%0.72%
2024-12-31国寿300ETF 51038018.26538.85260.00%0.27%
2024-12-31长信沪深300指数增强A 00513718.11534.42610.00%1.70%
2024-12-31安信民稳增长A 00880918.09533.83590.00%0.39%
2024-12-31长安鑫益增强A 00214618.00531.18000.00%0.50%
2024-12-31鼎泰LOF 16700117.98530.58980.00%2.02%
2024-12-31易方达磐泰一年持有A 00924917.76524.10940.00%0.75%
2024-12-31工银沪深300A 48100917.76524.09760.00%0.34%
2024-12-31前海开源价值策略 00532817.12505.21120.00%13.08%
2024-12-31博道成长智航A 01364116.63490.75130.00%0.44%
2024-12-31鹏华弘益A 00133615.08445.01080.00%5.27%
2024-12-31鹏扬景泰成长A 00535214.79436.45290.00%2.10%
2024-12-31长盛量化红利策略A 08000514.71434.09210.00%0.46%
2024-12-31国金核心资产一年持有A 01219814.60430.84600.00%7.48%
2024-12-31富国宝利增强A 00507814.20419.04200.00%0.20%
2024-12-31中信保诚机遇LOF 16551214.20419.04200.00%4.86%
2024-12-31东方精选 40000314.00413.22260.00%0.46%
2024-12-31工银灵活配置A 48701613.42396.03890.00%0.85%
2024-12-31民生加银中证内地资源A 69000813.15388.05650.00%3.44%
2024-12-31华商新量化A 00060913.11386.87610.00%2.05%
2024-12-31西部利得行业主题优选A 67304013.09386.28590.00%4.86%
2024-12-31华商主题精选 63001113.04384.81040.00%1.41%
2024-12-31大宗商品ETF 51017013.01383.92510.00%1.88%
2024-12-31长盛竞争优势A 00841212.74375.95740.00%6.11%
2024-12-31银华甄选价值成长A 02114512.11357.36610.00%--
2024-12-31摩根中国优势A 37501012.00354.13470.00%0.19%
2024-12-31摩根新兴动力A 37724012.00354.13470.00%0.08%
2024-12-31建信鑫利A 00185812.00354.12000.00%1.68%
2024-12-31银河收益 15100212.00354.12000.00%0.53%
2024-12-31华商价值精选 63001011.79347.92290.00%1.02%
2024-12-31易方达瑞弘A 00388211.78347.63960.00%1.17%
2024-12-31中泰研究精选6个月持有A 01644411.78347.62780.00%8.08%
2024-12-31人保沪深300A 00660011.52339.95520.00%0.44%
2024-12-31大成财富管理2020A 09000611.09327.26590.00%0.29%
2024-12-31一带一路LOF 50201311.09327.26590.00%1.28%
2024-12-31西部利得沪深300指数增强A 67310010.97323.72470.00%0.60%
2024-12-31中银宏观策略A 00112710.57311.92070.00%1.00%
2024-12-31国联安价值甄选 01943010.35305.42850.00%1.35%
2024-12-31沪深300ETF基金 15933010.01295.39510.00%--
2024-12-31中欧生益稳健一年持有A 01090010.00295.10000.00%0.98%
2024-12-31华宝沪深300指数增强A 0038769.96293.91960.00%0.43%
2024-12-31英大领先回报 0004589.91292.44410.00%4.14%
2024-12-31产业升级ETF 5101609.88291.55880.00%1.07%
2024-12-31工银新价值A 0016489.84290.37840.00%6.56%
2024-12-31兴全沪深300LOF 1634079.80289.20980.00%0.04%
2024-12-31资源LOF 1606209.70286.20560.00%2.06%
2024-12-31南方盛元红利 2020099.67285.36170.00%0.51%
2024-12-31中信保诚沪深300指数增强A 0201609.48279.75480.00%7.39%
2024-12-31中金沪深300指数增强A 0030159.45278.86950.00%0.31%
2024-12-31工银瑞盈 0033419.39277.09890.00%0.35%
2024-12-31万家上证180A 5191809.27273.55770.00%0.38%
2024-12-31南方沪深300增强A 0090599.21271.78710.00%1.54%
2024-12-31安信稳健汇利一年持有A 0126099.01265.88510.00%0.18%
2024-12-31九泰锐富LOF 1681029.00265.59000.00%1.61%
2024-12-31海富通沪深300指数增强C 0045128.65255.26150.00%0.27%
2024-12-31180治理ETF 5100108.41248.17910.00%0.67%
2024-12-31国联安鑫汇A 0041298.40247.89580.00%0.90%
2024-12-31国联安鑫隆A 0040838.40247.89580.00%0.78%
2024-12-31南方创新精选一年定期A 0096818.40247.89580.00%0.57%
2024-12-31价值ETF 5100308.39247.58890.00%1.47%
2024-12-31博道久航A 0083188.38247.29380.00%1.33%
2024-12-31汇丰晋信恒生A股A 5400128.36246.70360.00%0.89%
2024-12-31万家瑞益A 0016358.24243.16240.00%6.18%
2024-12-31天弘新价值A 0014848.23242.86730.00%0.46%
2024-12-31国泰君安中证A500指数增强A 0224678.15240.50650.00%--
2024-12-31华商红利优选 0002798.06237.85060.00%1.11%
2024-12-31智胜先锋LOF 5012198.03236.96530.00%0.18%
2024-12-31国寿安保稳鑫一年持有A 0115108.00236.08000.00%0.20%
2024-12-31东方睿鑫热点挖掘A 0011208.00236.08000.00%4.98%
2024-12-31广发聚祥灵活配置 0005677.94234.30940.00%2.29%
2024-12-31西部利得量化成长A 0000067.86231.94860.00%0.27%
2024-12-31招商中证1000指数增强A 0041947.85231.65350.00%0.29%
2024-12-31博道伍佰智航A 0078317.73228.11230.00%0.89%
2024-12-31国寿安保稳嘉A 0042587.57223.39070.00%1.07%
2024-12-31能源ETF基金 1599457.49221.02990.00%6.58%
2024-12-31新华行业周期轮换A 5190957.44219.55440.00%1.37%
2024-12-31石化ETF 1597317.32216.01320.00%7.06%
2024-12-31前海开源沪深300A 0006567.23213.35730.00%0.59%
2024-12-31博道启航A 0061607.12210.11120.00%0.90%
2024-12-31泰康安泰回报 0023317.07208.63570.00%0.96%
2024-12-31华泰柏瑞景气回报一年A 0083737.01206.86510.00%1.36%
2024-12-31广发聚荣一年持有A 0095257.00206.58180.00%0.21%
2024-12-31景顺长城景盈双利A 0027966.84201.84840.00%0.13%
2024-12-31央企ETF 5100606.77199.78270.00%1.45%
2024-12-31工银聚安A 0117866.71198.01210.00%3.43%
2024-12-31中信证券成长动力A 9000096.52192.40520.00%0.71%
2024-12-31华夏网购精选A 0028376.37187.97870.00%0.67%
2024-12-31国金新兴价值A 0148186.35187.38850.00%5.06%
2024-12-31兴全汇享一年持有A 0096116.03177.94530.00%0.30%
2024-12-31中信保诚深度LOF 1655085.87173.22370.00%0.37%
2024-12-31浦银安盛沪深300指数增强A 5191165.82171.74820.00%0.32%
2024-12-31交银增利增强A 0044275.81171.45310.00%0.15%
2024-12-31国联安沪深300指数增强A 0202205.77170.27270.00%1.18%
2024-12-31农银汇理沪深300A 6600085.72168.79720.00%0.33%
2024-12-31山西证券改革精选 0052265.53163.19030.00%5.58%
2024-12-31新华沪深300指数增强A 0052485.52162.89520.00%1.60%
2024-12-31中银稳健策略灵活 1638235.46161.12460.00%1.02%
2024-12-31长盛成长精选A 0109145.40159.35400.00%2.59%
2024-12-31工银悦享A 0140685.32156.99320.00%2.27%
2024-12-31中加龙头精选A 0137715.25154.92750.00%5.32%
2024-12-31华夏国企改革 0019245.23154.33730.00%0.93%
2024-12-31浦银安盛盛世精选A 5191275.20153.45200.00%1.96%
2024-12-31大成景尚A 0036925.15151.97650.00%2.23%
2024-12-31交银荣鑫A 5197665.07149.61570.00%2.45%
2024-12-31银华多元视野 0023075.06149.32060.00%1.93%
2024-12-31西部利得祥盈A 6750815.00147.55000.00%0.54%
2024-12-31工银丰收回报A 0016505.00147.55000.00%1.58%
2024-12-31工银稳健瑞盈一年持有A 0135885.00147.55000.00%0.29%
2024-12-31广发价值领先A 0080994.96146.36960.00%0.06%
2024-12-31国金惠诚A 0102494.90144.59900.00%0.63%
2024-12-31天弘中证油气产业指数A 0216194.69138.40190.00%27.58%
2024-12-31长信稳健精选A 0096064.64136.92640.00%1.93%
2024-12-31易方达悦弘一年持有A 0115084.55134.27050.00%0.31%
2024-12-31嘉实多利收益A 1607184.51133.09010.00%0.12%
2024-12-31长盛成长龙头A 0111814.43130.72930.00%1.87%
2024-12-31工银银和利 0017224.18123.35180.00%0.28%
2024-12-31广发多因子 0029434.17123.05670.00%0.01%
2024-12-31大成睿裕六个月持有A 0088714.12121.59000.00%2.54%
2024-12-31安信平稳增长A 7500054.12121.58120.00%2.77%
2024-12-31华夏中证AH经济蓝筹A 0075054.10120.99100.00%3.30%
2024-12-31九泰久盛量化先锋A 0018974.00118.04000.00%3.97%
2024-12-31广发集嘉A 0061404.00118.04000.00%0.32%
2024-12-31申万菱信汇元宝A 0126263.99117.83630.00%0.78%
2024-12-31长盛沪深300LOF 1608073.99117.75080.00%0.34%
2024-12-31中加聚庆六个月定开A 0091643.88114.49880.00%1.66%
2024-12-31长信利丰C 5199893.81112.43310.00%0.47%
2024-12-31华安安进灵活配置A 0027683.66108.00660.00%1.14%
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2024-12-31招商品质生活A 0121963.65107.71150.00%0.11%
2024-12-31博时恒盛一年持有期A 0097163.63107.12130.00%0.77%
2024-12-31广发高股息优享A 0087043.63107.12130.00%0.40%
2024-12-31人保民富A 0183223.60106.23600.00%0.36%
2024-12-31建信沪深300增强A 1653103.49102.98990.00%0.17%
2024-12-31鹏华价值精选 2060123.3297.97320.00%0.52%
2024-12-31天弘沪深300ETF联接A 0009613.2796.49770.00%0.03%
2024-12-31浦银安盛睿智精选A 5191723.1191.77610.00%5.85%
2024-12-31南方上证50指数增强A 0080563.0690.30060.00%0.72%
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2024-12-31达诚成长先锋A 0103013.0088.53000.00%2.33%
2024-12-31华宝安享A 0113762.9887.95160.00%0.43%
2024-12-31平安添悦A 0129022.9085.57900.00%0.56%
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2024-12-31国泰君安量化选股A 0164662.7380.56230.00%0.16%
2024-12-31南方沪深300ETF联接A 2020152.6477.90640.00%0.03%
2024-12-31浙商沪深300指数增强A 1668022.6277.31620.00%0.42%
2024-12-31人保双利A 0049882.6076.72600.00%1.39%
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2024-12-31东方欣冉九个月持有A 0143542.5775.84070.00%1.76%
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2024-12-31浦银安盛安荣回报一年持有A 0171182.5073.77500.00%0.79%
2024-12-31嘉实量化阿尔法 0700172.4973.47990.00%0.67%
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2024-12-31中银景福回报A 0052742.4572.29950.00%0.14%
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2024-12-31东方红优质甄选一年持有A 0097252.3769.93870.00%0.21%
2024-12-31银华信用双利A 1800252.3669.64360.00%0.45%
2024-12-31中证800ETF 5158102.3569.34850.00%0.30%
2024-12-31浙商智能行业优选A 0071772.2666.69260.00%0.10%
2024-12-31申万菱信可转债A 3105182.2666.69260.00%1.45%
2024-12-31长信利富A 5199672.2165.21710.00%0.24%
2024-12-31华安沣悦A 0161422.2064.92200.00%0.26%
2024-12-31东方沪深300指数增强A 0162042.1964.62690.00%1.60%
2024-12-31华安聚弘精选A 0122342.1663.74160.00%0.06%
2024-12-31银河沪深300指数增强A 0072752.1262.56120.00%0.62%
2024-12-31中信证券量化优选A 9000292.0059.02000.00%0.43%
2024-12-31西部利得成长精选 6730202.0059.02000.00%2.09%
2024-12-31人保鑫利回报A 0061142.0059.02000.00%0.35%
2024-12-31东方盛世A 0024972.0059.02000.00%--
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2024-12-31中银景元回报 0069521.8755.18370.00%0.76%
2024-12-31宏利宏达A 0005071.8654.88860.00%1.11%
2024-12-31国泰君安红利量化选股A 0219191.8253.70820.00%--
2024-12-31广发多策略 0017631.8153.41310.00%0.06%
2024-12-31长信易进A 0031261.8053.11800.00%8.11%
2024-12-31大摩量化配置A 2330151.7852.52780.00%0.58%
2024-12-31中信保诚盛世蓝筹 5500031.7451.34740.00%0.55%
2024-12-31鹏华精选回报定开 1606451.7451.34740.00%0.88%
2024-12-31AH500ETF 5171001.7150.46210.00%0.16%
2024-12-31创金合信资源主题A 0036241.6047.21600.00%0.14%
2024-12-31中泰沪深300指数量化优选A 0122061.5946.92090.00%1.24%
2024-12-31中信保诚新蓝筹 0062091.5545.74050.00%1.18%
2024-12-31中加聚隆六个月持有A 0105451.5445.44540.00%2.61%
2024-12-31永赢匠心增利A 0187461.5345.15030.00%0.19%
2024-12-31华泰保兴鑫成优选A 0162741.5244.85520.00%1.08%
2024-12-31国泰沪深300指数增强A 0005121.5144.56010.00%0.19%
2024-12-31浙商智选价值A 0103811.5044.26500.00%0.05%
2024-12-31人保鑫裕增强A 0064591.5044.26500.00%0.20%
2024-12-31国泰君安沪深300指数增强A 0182571.4943.96990.00%0.13%
2024-12-31融通稳信增益6个月持有A 0108071.4643.08460.00%1.66%
2024-12-31东方成长收益A 4000131.4442.50620.00%1.79%
2024-12-31浙商汇金兴利增强A 0144921.4442.49440.00%0.77%
2024-12-31国企ETF 5102701.4342.19930.00%1.67%
2024-12-31华夏安泰对冲策略3个月定开 0088561.4241.90420.00%0.02%
2024-12-31广发睿合A 0147341.4141.60910.00%0.09%
2024-12-31鑫元鑫趋势A 0049441.4041.31400.00%2.83%
2024-12-31泓德裕康A 0027381.3941.01890.00%0.12%
2024-12-31富国MSCI中国A股国际通增强A 0060341.3740.42870.00%0.22%
2024-12-31中泰星锐景气成长A 0183721.3740.42870.00%0.77%
2024-12-31泰康申润一年持有A 0094481.3539.83850.00%1.39%
2024-12-31兴全恒益A 0049521.3439.54340.00%0.01%
2024-12-31国寿安保新材料A 0198241.3238.95320.00%3.25%
2024-12-31平安添润A 0156251.3038.36300.00%0.30%
2024-12-31东财慧心优选A 0191131.2938.06790.00%3.71%
2024-12-31中银美丽中国 0001201.2637.18260.00%1.02%
2024-12-31安信平衡增利A 0122501.2436.59240.00%0.22%
2024-12-31银华盛泓A 0209551.2236.00220.00%0.54%
2024-12-31广发聚富 2700011.2135.70710.00%0.02%
2024-12-31工银瑞信稳润一年持有A 0172321.2035.41200.00%0.24%
2024-12-31华安宁享6个月持有A 0117981.2035.41200.00%1.39%
2024-12-31兴业恒益6个月持有A 0199431.1834.82180.00%1.10%
2024-12-31广发睿毅领先A 0052331.1734.52670.00%0.01%
2024-12-31大成可转债增强A 0900171.1734.52670.00%0.41%
2024-12-31安信长鑫增强A 0207851.1634.23160.00%0.26%
2024-12-31安信鑫发优选A 0004331.1333.34630.00%0.67%
2024-12-31国泰悦益六个月持有A 0172241.1132.75610.00%0.52%
2024-12-31华安添颐A 0014851.1032.46100.00%0.60%
2024-12-31东海美丽中国A 0008221.1032.46100.00%4.60%
2024-12-31海富通新内需A 5191301.0932.16590.00%7.50%
2024-12-31申万菱信量化对冲策略A 0088951.0731.57570.00%0.56%
2024-12-31平安恒泰1年持有A 0137651.0330.39530.00%0.33%
2024-12-31九泰久慧A 0115481.0330.39530.00%1.59%
2024-12-31光大阳光优选一年持有A 8600061.0330.39530.00%0.35%
2024-12-31长安鑫旺价值A 0050491.0029.51000.00%0.81%
2024-12-31长信利尚一年定开 0046071.0029.51000.00%0.99%
2024-12-31国泰君安君得盈A 9520201.0029.51000.00%0.44%
2024-12-31汇添富量化选股A 0184401.0029.51000.00%0.57%
2024-12-31国联安通盈A 0006641.0029.51000.00%23.12%
2024-12-31兴业聚源A 0026601.0029.51000.00%1.47%
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2024-12-31南方鑫悦15个月持有A 0165530.9528.03450.00%0.07%
2024-12-31中信证券债券优化一年持有A 9000070.9528.03450.00%0.05%
2024-12-31东方红锦融甄选18个月持有A 0148880.9327.44430.00%0.45%
2024-12-31融通红利机会A 0056180.9227.14920.00%0.85%
2024-12-31中加邮益一年持有A 0124710.8725.67370.00%0.60%
2024-12-31东兴宸泰量化选股A 0218120.8725.67370.00%--
2024-12-31180ESGETF 5109900.8725.67370.00%0.52%
2024-12-31申万菱信双禧A 0148610.8625.37860.00%0.31%
2024-12-31易方达悦稳一年持有A 0149040.8525.08350.00%0.27%
2024-12-31平安鑫瑞A 0117610.8525.08350.00%0.17%
2024-12-31英大中证ESG120策略A 0128540.8224.19820.00%0.43%
2024-12-31南方安睿 0046480.8224.19820.00%0.10%
2024-12-31南方绝对收益策略 0008440.8224.19820.00%0.32%
2024-12-31新沃创新领航A 0105700.8123.90310.00%2.05%
2024-12-31西部利得汇鑫6个月持有A 0184930.8023.60800.00%0.66%
2024-12-31中信建投沪深300指数增强A 0150610.7923.31290.00%0.15%
2024-12-31南方改革机遇 0011810.7823.01780.00%0.07%
2024-12-31银河新材料A 0202760.7722.72270.00%2.19%
2024-12-31银华富兴央企A 0197430.7622.42760.00%2.09%
2024-12-31沪深300价值ETF申万菱信 5603300.7522.13250.00%0.73%
2024-12-31华夏智胜价值成长A 0028710.7522.13250.00%0.07%
2024-12-31农银汇理大盘蓝筹 6600060.7421.83740.00%0.20%
2024-12-31工银绝对收益A 0006670.7421.83740.00%0.55%
2024-12-31南方价值臻选A 0124260.7421.83740.00%0.07%
2024-12-31长盛制造精选A 0098000.7221.24720.00%0.08%
2024-12-31长盛中证800LOF 1608060.7120.95800.00%0.26%
2024-12-31国泰民利策略收益 0024580.7120.95210.00%0.31%
2024-12-31长盛盛辉A 0031690.7020.65700.00%0.14%
2024-12-31景顺长城安享回报A 0014220.6920.37660.00%0.05%
2024-12-31国泰君安中证1000指数增强A 0158670.6920.36190.00%0.06%
2024-12-31中信保诚300LOF 1655150.6719.77170.00%0.34%
2024-12-31安信稳健增益6个月持有A 0175400.6619.47660.00%0.25%
2024-12-31中航量化阿尔法六个月持有A 0119340.6519.18150.00%0.41%
2024-12-31中证800ETF 1598000.6418.88640.00%0.11%
2024-12-31华安汇智精选两年 0083710.6118.00110.00%0.05%
2024-12-31国泰民福策略价值A 0024890.6118.00110.00%0.29%
2024-12-31安信资管瑞丰6个月持有A 9700900.6017.70600.00%0.54%
2024-12-31同泰沪深300量化增强A 0129110.6017.70600.00%0.48%
2024-12-31摩根沪深300指数增强A 0174450.5917.41090.00%0.93%
2024-12-31国金智享量化选股A 0188230.5716.82070.00%0.03%
2024-12-31中银景泰回报 0087730.5415.93540.00%0.20%
2024-12-31景顺长城领先回报A 0013620.5315.64030.00%0.85%
2024-12-31中银民丰回报 0073180.5115.05010.00%0.07%
2024-12-31华安国企机遇A 0188060.4914.45990.00%2.48%
2024-12-31汇添富中证800指数增强A 0178960.4814.16480.00%0.11%
2024-12-31创金合信量化发现A 0032410.4814.16480.00%0.45%
2024-12-31华安大国新经济A 0005490.4613.57460.00%0.22%
2024-12-31景顺长城景颐辰利A 0182140.4513.27950.00%0.35%
2024-12-31华夏新机遇A 0024110.4412.98440.00%1.63%
2024-12-31长盛积极配置 0800030.4312.68930.00%0.06%
2024-12-31广发沪深300ETF联接A 2700100.4112.09910.00%0.00%
2024-12-31博时浦惠一年持有A 0141580.4011.80400.00%0.09%
2024-12-31博时信用债券A 0500110.4011.80400.00%0.00%
2024-12-31大成景盛一年A 0029460.4011.80400.00%0.17%
2024-12-31华安沣荣一年持有A 0168610.4011.80400.00%0.40%
2024-12-31安信资管瑞鑫一年持有A 9700770.4011.80400.00%1.11%
2024-12-31兴银碳中和主题A 0148380.4011.80400.00%0.42%
2024-12-31南方君选 0015360.4011.80400.00%0.04%
2024-12-31汇泉匠心智选一年持有A 0160910.3710.91870.00%0.09%
2024-12-31华安红利机遇A 0216290.3710.91870.00%--
2024-12-31工银新生利 0020000.3610.62360.00%0.21%
2024-12-31东兴改革精选A 0017080.3510.32850.00%4.49%
2024-12-31银华增强收益 1800150.3510.32850.00%0.05%
2024-12-31沪深300LOF银华 1618110.339.73830.00%0.09%
2024-12-31广发集祥A 0156060.339.73830.00%0.17%
2024-12-31宏利首选企业A 1622080.319.14810.00%0.02%
2024-12-31创金合信鑫瑞A 0114420.308.85300.00%0.63%
2024-12-31景顺长城量化平衡A 0052580.308.85300.00%0.16%
2024-12-31景顺长城量化对冲策略三个月A 0088510.308.85300.00%0.14%
2024-12-31国联安鑫享A 0012280.308.85300.00%0.27%
2024-12-31南方君誉A 0166760.308.85300.00%0.08%
2024-12-31海通量化价值精选一年持有B 8500040.298.55790.00%0.28%
2024-12-31安信招信一年持有A 0121610.298.55790.00%0.09%
2024-12-31博时稳健增利A 0182770.288.26280.00%0.07%
2024-12-31中信证券增益十八个月持有A 9000170.288.26280.00%2.55%
2024-12-31富国致弘量化选股A 0189710.257.37750.00%0.07%
2024-12-31海富通富利三个月持有A 0108500.257.37750.00%0.29%
2024-12-31海富通策略收益A 0102600.247.08240.00%0.08%
2024-12-31前海开源裕和A 0042180.247.08240.00%0.26%
2024-12-31南方比较优势A 0135900.236.78730.00%0.08%
2024-12-31太平量化选股A 0218840.236.78730.00%--
2024-12-31中银量化选股A 0197220.205.90200.00%0.54%
2024-12-31前海联合添瑞一年持有A 0112900.205.90200.00%0.88%
2024-12-31中科沃土转型升级A 0052810.205.90200.00%0.89%
2024-12-31工银景气优选A 0118840.205.90200.00%0.01%
2024-12-31海富通强化回报 5190070.175.01670.00%0.02%
2024-12-31中科沃土沃鑫成长精选A 0031250.154.43830.00%1.70%
2024-12-31华宝量化选股A 0177150.154.42650.00%0.22%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.154.42650.00%0.26%
2024-12-31建信多因子量化 0029520.154.42650.00%0.27%
2024-12-31海通鑫选三个月持有A 8518100.144.13140.00%0.11%
2024-12-31广发聚安A 0011150.133.83630.00%0.06%
2024-12-31泰信中证200 2900100.133.83630.00%0.68%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.123.54120.00%0.23%
2024-12-31长信汇智量化选股A 0187240.113.24610.00%0.20%
2024-12-31博道消费智航A 0109980.102.95100.00%0.01%
2024-12-31东兴宸祥量化A 0131660.102.95100.00%0.02%
2024-12-31景顺长城顺益回报A 0027920.102.95100.00%0.12%
2024-12-31鹏华安益增强A 0223690.092.65590.00%--
2024-12-31海通策略优选A 8522000.082.36080.00%0.24%
2024-12-31国泰君安中证1000优选A 0195050.061.77060.00%0.01%
2024-12-31兴银先进制造智选A 0187060.061.77060.00%0.17%
2024-12-31富国上证指数ETF联接A 1000530.051.47550.00%0.00%
2024-12-31成长LOF 1610380.041.18040.00%0.05%
2024-12-31海富通欣荣C 5192230.030.89710.00%0.39%
2024-12-31前海联合添利A 0031800.030.88530.00%0.76%
2024-12-31前海联合添鑫3个月定开A 0034710.020.59020.00%0.48%
2024-12-31中信证券债券增强六个月持有A 9000150.020.59020.00%0.01%
2024-12-31德邦量化对冲策略A 0088380.020.59020.00%0.04%
2024-12-31东兴兴晟A 0093270.010.29510.00%0.01%
2024-12-31南方小康产业ETF联接A 2020210.010.29510.00%0.00%
2024-12-31中信建投价值增长A 9700160.010.29510.00%0.00%
2024-12-31天弘安康颐养A 4200090.010.29510.00%0.00%
2024-12-31华夏鼎清A 0100140.000.09730.00%0.00%
2024-12-31大成国企改革A 0022580.000.07080.00%0.00%
2024-12-31中科沃土沃瑞A 0058550.000.01470.00%0.00%
2024-12-31大成睿享A 0082690.000.01180.00%0.00%
2024-12-31大成投资严选六月持有A 0118340.000.01180.00%0.00%

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