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航发动力(600893)基金持仓图
航发动力(600893)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 5103101588.0565824.81920.60%0.26%
2024-12-31军工龙头ETF 5127101433.6059422.67520.54%11.26%
2024-12-31前海开源新经济A 0006891073.0844479.00160.40%9.61%
2024-12-31沪深300ETF 159919999.6441435.15200.38%0.26%
2024-12-31中欧价值智选回报A 166019642.9426650.05760.24%8.13%
2024-12-31国防LOF 160630550.6122822.73920.21%7.62%
2024-12-31前海开源公用事业 005669550.4022814.19200.21%2.00%
2024-12-31鹏华中证空天军工C 010364543.1222512.51050.20%11.04%
2024-12-31空天军工LOF 160643543.1222512.51040.20%29.21%
2024-12-31国防ETF 512670531.6922038.55840.20%9.11%
2024-12-31交银先进制造A 519704508.0521058.47360.19%3.98%
2024-12-31军工LOF 161024489.1920277.12800.18%4.23%
2024-12-31广发科技先锋 008903479.0719857.44800.18%2.01%
2024-12-31广发创新升级 002939435.1518036.96800.16%4.65%
2024-12-31兴全合润LOF 163406414.3617175.04320.16%0.73%
2024-12-31军工ETF龙头 512680397.7516486.69600.15%4.00%
2024-12-31华夏产业升级A 005774347.9814423.57600.13%8.28%
2024-12-31华夏军工安全A 002251331.3613735.01760.12%4.90%
2024-12-31中欧产业前瞻A 012390316.0013098.35760.12%9.49%
2024-12-31华夏优势增长 000021315.2313066.32080.12%2.80%
2024-12-31交银成长A 519692284.7911804.54560.11%7.10%
2024-12-31前海开源中航军工A 164402253.4810506.92800.10%7.84%
2024-12-31交银均衡成长一年持有A 010936253.0710489.65600.09%4.10%
2024-12-31中欧新兴价值一年持有A 013220241.7210019.12800.09%5.03%
2024-12-31央企科技ETF 560170239.349920.45200.09%4.64%
2024-12-31高端装备ETF 159638208.928659.77120.08%9.61%
2024-12-31招商产业精选A 010341191.197924.82560.07%2.97%
2024-12-31交银启明A 009402159.246600.53120.06%2.97%
2024-12-31兴全商业模式LOF 163415151.866294.59680.06%0.50%
2024-12-31中证A50指数ETF 159593145.506030.85080.05%0.97%
2024-12-31中证A500ETF南方 159352135.555618.54760.05%--
2024-12-31前海开源中证军工A 000596134.905591.77080.05%7.50%
2024-12-31中银持续增长A 163803130.485408.39600.05%4.01%
2024-12-31兴业兴睿两年持有A 013910120.254984.36240.05%1.75%
2024-12-31中证A50ETF基金 159595119.984973.17120.05%0.87%
2024-12-31中欧多元价值三年持有A 014404119.104936.71160.04%3.90%
2024-12-31农银汇理研究精选 000336103.214278.05440.04%1.75%
2024-12-31招商瑞利LOF 161729100.004145.00000.04%3.45%
2024-12-31中证A500ETF富国 56322097.414037.64440.04%--
2024-12-31军工LOF 50200390.563753.73680.03%5.55%
2024-12-31华夏鼎利A 00245987.473625.63160.03%0.58%
2024-12-31天弘高端制造A 01256886.893601.55720.03%7.79%
2024-12-31申万军工LOF 16311585.573546.73560.03%4.60%
2024-12-31中证A500ETF景顺 15935385.403539.83000.03%--
2024-12-31交银阿尔法A 51971284.203490.09000.03%0.85%
2024-12-31交银优势行业 51969780.753347.08760.03%0.82%
2024-12-31景顺长城成长之星A 00041878.913270.72000.03%1.55%
2024-12-31景顺长城先进智造A 01213078.593257.55560.03%2.13%
2024-12-31300ETF天弘 51533078.343247.19300.03%0.28%
2024-12-31兴全沪深300LOF 16340777.033192.90180.03%0.40%
2024-12-31上证指数ETF 51021068.142824.40300.03%0.29%
2024-12-31广发优势成长A 01142567.302789.58500.03%4.88%
2024-12-31中证A500ETF摩根 56053067.092780.88040.03%--
2024-12-31中证A50ETF指数基金 56035064.182660.26100.02%0.50%
2024-12-31交银瑞和三年持有 01326963.962651.00940.02%0.90%
2024-12-31中银中国LOF 16380161.752559.53760.02%3.73%
2024-12-31国企改革LOF 16102653.012197.26440.02%0.88%
2024-12-31前海开源新兴产业A 00838150.722102.34400.02%9.70%
2024-12-31华夏内需驱动A 01127850.312085.34960.02%1.35%
2024-12-31长信金利趋势A 51999450.002072.50000.02%--
2024-12-31A50ETF基金 15959248.302002.03500.02%0.40%
2024-12-31中邮核心优势A 59000345.001865.25000.02%1.30%
2024-12-31前海开源大海洋 00069041.901736.75500.02%7.21%
2024-12-31中证A50ETF基金 56123041.421716.85900.02%0.77%
2024-12-31太平丰和一年定开 01016540.001658.00000.02%0.30%
2024-12-31添富创新未来LOF 50120639.731646.80850.01%0.67%
2024-12-31海富通中小盘 51902637.301546.08500.01%4.90%
2024-12-31华夏创新前沿 00298036.481512.09600.01%0.54%
2024-12-31农银汇理策略收益一年持有 01034735.911488.46950.01%0.43%
2024-12-31华夏成长 00000134.331422.97850.01%0.56%
2024-12-31华夏成长先锋一年持有A 01338933.451386.50250.01%1.90%
2024-12-31富国国家安全主题A 00126831.671312.72150.01%4.28%
2024-12-31中银新经济A 00080531.311297.77880.01%2.99%
2024-12-31工银沪深300ETF 51035031.061287.35410.01%0.25%
2024-12-31中银顺兴回报一年持有A 00934530.781275.83100.01%2.89%
2024-12-31财通资管均衡价值一年持有 00995030.561266.71200.01%1.11%
2024-12-31沪深300ETF国联安 51566030.111248.05950.01%0.22%
2024-12-31长盛航天海工装备A 00053528.781192.93100.01%8.13%
2024-12-31沪深300ETF鹏华 15967327.481138.92580.01%0.29%
2024-12-31华夏兴融LOF 50118626.181085.16100.01%1.91%
2024-12-31中银新动力A 00099625.861071.89700.01%1.98%
2024-12-31交银主题优选A 51970025.001036.25000.01%1.08%
2024-12-31景顺长城景颐尊利A 01580524.00994.80000.01%0.47%
2024-12-31富国沪深300增强A 10003823.83987.54620.01%0.10%
2024-12-31前海开源多元策略A 00449623.56976.56200.01%3.83%
2024-12-31农银汇理行业轮动A 66001523.13958.73850.01%2.07%
2024-12-31华夏盛世精选 00006121.02871.27900.01%0.89%
2024-12-31太平丰盈一年定开 01132720.62854.69900.01%0.28%
2024-12-31中银价值精选A 16381020.51850.13950.01%3.88%
2024-12-31农银汇理策略价值 66000420.28840.60600.01%1.77%
2024-12-31华夏回报2号 00202120.27840.19150.01%0.21%
2024-12-31农银汇理工业4.0 00160620.20837.29000.01%0.27%
2024-12-31兴全汇虹一年持有A 01098120.00829.00000.01%0.69%
2024-12-31兴业睿进A 00953920.00829.00000.01%1.94%
2024-12-31华夏永泓一年持有A 01191319.87823.61150.01%1.31%
2024-12-31华商策略精选 63000819.20795.84000.01%0.75%
2024-12-31交银持续成长A 00500118.72775.94400.01%0.71%
2024-12-31农银汇理智增一年定开 01020118.22755.21900.01%1.39%
2024-12-31海富通成长领航A 01241017.54727.03300.01%6.53%
2024-12-31华夏行业龙头 00544917.09708.38050.01%1.25%
2024-12-31中欧高端装备A 01684717.00704.65000.01%39.87%
2024-12-31华夏国企改革 00192416.67690.97150.01%4.17%
2024-12-31华安大安全A 00218116.54685.58300.01%6.03%
2024-12-31招商瑞丰A 00031416.05665.27250.01%5.77%
2024-12-31南方产业优势两年持有A 00854616.01663.61450.01%0.53%
2024-12-31中欧睿泓定期开放 00484815.88658.22600.01%1.03%
2024-12-31华夏永福A 00012115.78654.08100.01%0.68%
2024-12-31海通核心优势B 85000515.50642.47500.01%20.44%
2024-12-31民生加银均衡优选A 01786815.44639.98800.01%5.17%
2024-12-31招商安泰 21700115.00621.75000.01%1.97%
2024-12-31平安稳健增长A 01024215.00621.75000.01%0.48%
2024-12-31大成国家安全A 00256714.48600.19600.01%17.30%
2024-12-31沪港深300ETF 51730014.03581.35700.01%0.23%
2024-12-31中银兴利稳健回报A 01270413.94577.81300.01%3.05%
2024-12-31博时优势企业 16052613.66566.20700.01%1.93%
2024-12-31中银顺泽回报一年持有A 01104413.47558.33150.01%0.33%
2024-12-31工银稳健成长A 48100412.36512.32200.00%0.90%
2024-12-31泰康均衡优选A 00547412.00497.40000.00%1.20%
2024-12-31鹏华增华A 01502612.00497.40000.00%13.86%
2024-12-31国寿300ETF 51038011.62481.64900.00%0.24%
2024-12-31前海开源沪港深智慧 00197211.62481.46250.00%7.80%
2024-12-31工银沪深300A 48100911.30468.42640.00%0.31%
2024-12-31创金合信数字经济主题A 01122911.25466.31250.00%1.45%
2024-12-31华夏国企创新A 01760210.63440.61350.00%30.76%
2024-12-31华商未来主题 00080010.05416.57250.00%0.48%
2024-12-31创金合信碳中和A 01316010.00414.50000.00%1.60%
2024-12-31太平智选一年定开 00979410.00414.50000.00%0.99%
2024-12-31中银动态策略A 1638059.72402.89400.00%1.45%
2024-12-31招商产业升级1年持有A 0175019.58397.09100.00%2.86%
2024-12-31长盛创新驱动A 0047459.42390.45900.00%0.64%
2024-12-31工银智能制造A 0028619.37388.38650.00%5.89%
2024-12-31前海开源沪港深新机遇A 0028609.26383.82700.00%11.73%
2024-12-31农银汇理均衡收益 0142419.20381.34000.00%1.75%
2024-12-31万家上证180A 5191808.73361.82530.00%0.50%
2024-12-31中航华证商飞高端制造产业主题A 0176518.62357.29900.00%18.83%
2024-12-31中银宏观策略A 0011278.53353.56850.00%1.13%
2024-12-31平安双季增享6个月持有A 0106518.50352.32500.00%0.48%
2024-12-31中证A50指数ETF 5628908.42349.00900.00%0.64%
2024-12-31海富通均衡甄选A 0107908.37346.93650.00%0.41%
2024-12-31平安优质企业A 0124758.16338.23200.00%0.28%
2024-12-31国金量化多策略A 0054437.97330.35650.00%0.45%
2024-12-31南方瑞盛三年持有A 0091527.90327.45500.00%0.51%
2024-12-31农银汇理主题轮动A 0004627.66317.50700.00%0.63%
2024-12-31招商精选企业A 0193527.54312.53300.00%6.58%
2024-12-31交银启信A 0178507.51311.28950.00%3.02%
2024-12-31人保沪深300A 0066007.34304.24300.00%0.39%
2024-12-31农银汇理景气优选A 0178426.71278.12950.00%1.02%
2024-12-31博时卓越成长A 0203646.61273.98450.00%2.37%
2024-12-31沪深300ETF基金 1593306.41265.69450.00%--
2024-12-31华夏经典配置 2880016.07251.60150.00%0.09%
2024-12-31长盛成长价值A 0800016.02249.52900.00%0.57%
2024-12-31华宝生态中国A 0006125.97247.45650.00%0.34%
2024-12-31长盛高端装备制造A 0005345.60232.12000.00%0.82%
2024-12-31汇添富成长领航A 0184425.13212.63850.00%4.25%
2024-12-31西部利得祥盈A 6750815.00207.25000.00%0.76%
2024-12-31景顺长城沪深300增强A 0003114.95205.10700.00%0.04%
2024-12-31农银汇理中国优势 0016564.84200.61800.00%1.41%
2024-12-31中银中证A100指数增强 1638084.78198.13100.00%0.50%
2024-12-31前海开源沪深300A 0006564.60190.87310.00%0.53%
2024-12-31中银高质量发展机遇A 0090264.58189.84100.00%3.75%
2024-12-31申万菱信乐成A 0170634.53187.76850.00%1.83%
2024-12-31央企ETF 5100604.31178.75720.00%1.29%
2024-12-31高端制造ETF 5629104.31178.64950.00%1.85%
2024-12-31华宝事件驱动A 0011184.24175.74800.00%0.43%
2024-12-31创金合信创新驱动A 0104954.11170.35950.00%2.27%
2024-12-31中金沪深300指数增强A 0030154.08169.11600.00%0.19%
2024-12-31兴业均衡优选A 0187544.00165.80000.00%1.65%
2024-12-31安联中国精选A 0219813.73154.60850.00%--
2024-12-31农银汇理沪深300A 6600083.63150.55460.00%0.30%
2024-12-31MSCI中国ETF招商 5151603.61149.63450.00%0.26%
2024-12-31巨潮100LOF 1616073.54146.73300.00%0.30%
2024-12-31浦银安盛沪深300指数增强A 5191163.49144.66050.00%0.27%
2024-12-31鹏华精选群英一年持有 0113303.43142.17350.00%1.02%
2024-12-31500ETF增强 1596103.40140.93000.00%0.17%
2024-12-31华宝高端装备A 0161133.22133.46900.00%12.04%
2024-12-31广发成长优选 0002143.14130.15300.00%0.76%
2024-12-31天弘中证高端装备制造增强A 0122123.04126.00800.00%1.42%
2024-12-31国联价值成长6个月持有A 0093473.03125.59350.00%1.69%
2024-12-31易方达科益A 0103892.77114.81650.00%0.25%
2024-12-31长盛中证A100 5191002.75113.98750.00%0.45%
2024-12-31华商鑫安 0048952.74113.57300.00%1.29%
2024-12-31民生加银稳健成长 6900042.69111.50050.00%2.07%
2024-12-31国寿安保优选国企A 0197652.50103.62500.00%8.31%
2024-12-31农银汇理量化智慧动力 0056382.3898.65100.00%1.17%
2024-12-31招商品质生活A 0121962.2994.92050.00%0.10%
2024-12-31景顺长城安鼎一年持有A 0141482.2593.26250.00%1.61%
2024-12-31东方高端制造A 0146992.1689.53200.00%3.09%
2024-12-31华商产业机遇A 0196902.0986.63050.00%1.69%
2024-12-31天弘沪深300ETF联接A 0009612.0785.95900.00%0.02%
2024-12-31银河沪深300指数增强A 0072752.0685.38700.00%0.85%
2024-12-31长盛沪深300LOF 1608072.0484.72790.00%0.25%
2024-12-31华商价值共享灵活配置 6300162.0283.72900.00%0.99%
2024-12-31创金合信沪深300指数增强A 0023102.0082.90000.00%0.52%
2024-12-31太平智远三个月定开 0134142.0082.90000.00%0.10%
2024-12-31长盛生态环境主题 0005981.9179.16950.00%0.68%
2024-12-31财通资管行业精选 0082771.8375.85350.00%1.13%
2024-12-31鹏华双债增利A 0000541.8275.43900.00%0.07%
2024-12-31民生加银前沿科技 0026831.8074.61000.00%1.97%
2024-12-31中欧瑾源A 0011461.7472.12300.00%2.27%
2024-12-31永赢惠泽一年定期开放 0068361.7271.29400.00%0.48%
2024-12-31MSCIA股ETF 5129901.6769.10540.00%0.24%
2024-12-31农银国企优选A 0196421.5965.90550.00%1.61%
2024-12-31长盛新兴成长 0018921.5664.66200.00%0.68%
2024-12-31A100ETF 5611801.5463.90760.00%0.37%
2024-12-31泰信优势增长 2900051.5062.17500.00%2.59%
2024-12-31中证800ETF 5158101.4961.59470.00%0.27%
2024-12-31农银均衡优选A 0191461.4861.34600.00%0.64%
2024-12-31南方沪深300ETF联接A 2020151.4459.68800.00%0.02%
2024-12-31南方鑫悦15个月持有A 0165531.4359.27350.00%0.14%
2024-12-31国企改革ETF 1595281.4258.85900.00%0.84%
2024-12-31南方价值臻选A 0124261.4258.85900.00%0.19%
2024-12-31南方改革机遇 0011811.3555.95750.00%0.17%
2024-12-31景顺长城科技创新三年定开 0095981.3053.88500.00%0.52%
2024-12-31景顺长城安泽回报一年持有A 0110181.2551.81250.00%0.54%
2024-12-31农银先进制造A 0204161.2551.81250.00%0.57%
2024-12-31中欧价值发现A 1660051.2049.74000.00%0.02%
2024-12-31建信精工制造指数增强 0013971.1848.91100.00%0.86%
2024-12-31广发聚荣一年持有A 0095251.1648.08200.00%0.05%
2024-12-31南方沪深300增强A 0090591.1346.83850.00%0.27%
2024-12-31南方核心竞争 2022131.1045.59500.00%0.15%
2024-12-31AH500ETF 5171001.0945.18050.00%0.14%
2024-12-31平安添悦A 0129021.0844.76600.00%0.29%
2024-12-31中银成长优选A 0093791.0242.27900.00%0.51%
2024-12-31银河优选六个月持有A 9701251.0041.45000.00%0.89%
2024-12-31广发集嘉A 0061401.0041.45000.00%0.11%
2024-12-31国寿安保稳吉A 0047561.0041.45000.00%1.99%
2024-12-31产业升级ETF 5101600.9941.10590.00%0.15%
2024-12-31南方君选 0015360.9840.62100.00%0.15%
2024-12-31中银美丽中国 0001200.9740.20650.00%1.10%
2024-12-31农银汇理国企改革 0021890.9238.13400.00%0.43%
2024-12-31长盛创新先锋A 0800020.8836.47600.00%0.54%
2024-12-31富国MSCI中国A股国际通增强A 0060340.8535.23250.00%0.19%
2024-12-31大成景盛一年A 0029460.8334.40350.00%0.48%
2024-12-31景顺长城安益回报一年持有A 0121380.8334.40350.00%0.09%
2024-12-31中欧添益一年持有A 0101880.8233.98900.00%0.41%
2024-12-31景顺长城安瑞A 0121370.8233.98900.00%0.88%
2024-12-31浙商沪深300指数增强A 1668020.8133.57450.00%0.18%
2024-12-31东财中证高端装备制造指数增强A 0116670.7731.91650.00%0.58%
2024-12-31万家互联互通中国优势量化策略A 0102960.7229.84400.00%0.11%
2024-12-31中证A100LOF 1625090.7129.42950.00%0.42%
2024-12-31MSCIA股ETF基金 5121800.6727.62640.00%0.24%
2024-12-31180ESGETF 5109900.6627.35700.00%0.55%
2024-12-31南方上证50指数增强A 0080560.6526.94250.00%0.21%
2024-12-31ESGETF 1597170.6326.11350.00%0.51%
2024-12-31华商恒益稳健 0084880.6326.11350.00%0.05%
2024-12-31中信证券债券优化一年持有A 9000070.6225.69900.00%0.04%
2024-12-31海富通A100LOF 1623070.6125.28450.00%0.42%
2024-12-31华商新锐产业 0006540.6024.87000.00%0.02%
2024-12-31汇添富中证800指数增强A 0178960.6024.87000.00%0.20%
2024-12-31中银鑫利A 0025350.5924.45550.00%0.61%
2024-12-31中证A100指数ETF 1596610.5422.38300.00%0.56%
2024-12-31蜂巢恒利A 0080350.5422.38300.00%0.08%
2024-12-31中证A100ETF工银 5612000.5321.96850.00%0.35%
2024-12-31中证A100ETF基金 1599230.5221.55400.00%0.95%
2024-12-31长盛盛世A 0021560.5121.13950.00%0.25%
2024-12-31南方竞争优势A 0119010.5121.13950.00%0.57%
2024-12-31南方君誉A 0166760.5121.13950.00%0.18%
2024-12-31银华富兴央企A 0197430.5121.13950.00%1.97%
2024-12-31永赢逸享A 0212410.5020.72500.00%0.03%
2024-12-31中银颐利A 0026140.5020.72500.00%4.37%
2024-12-31A100ETF 1596270.5020.72500.00%0.56%
2024-12-31ESG300ETF 1596530.5020.72500.00%0.34%
2024-12-31富国悦享回报12个月持有A 0135240.5020.72500.00%0.17%
2024-12-31天弘匠心臻选A 0215240.4920.31050.00%3.95%
2024-12-31平安添润A 0156250.4819.89600.00%0.15%
2024-12-31农银汇理大盘蓝筹 6600060.4719.48150.00%0.18%
2024-12-31中信保诚300LOF 1655150.4317.82350.00%0.31%
2024-12-31长盛中证800LOF 1608060.4117.10220.00%0.21%
2024-12-31中证800ETF 1598000.4116.99450.00%0.09%
2024-12-31长盛同益LOF 1608120.3815.75100.00%0.14%
2024-12-31MSCIA股ETF景顺 5122800.3614.84730.00%0.25%
2024-12-31国泰兴益A 0012650.3514.50750.00%0.35%
2024-12-31渤海汇金优选价值A 0219100.3012.43500.00%0.99%
2024-12-31南方比较优势A 0135900.2912.02050.00%0.14%
2024-12-31鹏华民丰盈和6个月持有A 0115520.2711.19150.00%0.04%
2024-12-31长盛积极配置 0800030.2711.19150.00%0.05%
2024-12-31广发沪深300ETF联接A 2700100.2711.19150.00%0.00%
2024-12-31中银周期优选A 0216650.2711.19150.00%--
2024-12-31银河新材料A 0202760.2610.77700.00%1.04%
2024-12-31前海开源MSCI中国A股A 0065240.2610.77700.00%0.75%
2024-12-31天弘新兴产业A 0216230.2510.36250.00%1.99%
2024-12-31平安策略回报A 0175490.2510.36250.00%0.31%
2024-12-31平安恒泰1年持有A 0137650.249.94800.00%0.11%
2024-12-31富国宝利增强A 0050780.239.53350.00%0.00%
2024-12-31景顺长城量化新动力 0019740.208.29000.00%0.01%
2024-12-31国联融誉双华6个月持有A 0182600.208.29000.00%0.16%
2024-12-31申万菱信沪深300优选指数增强A 0161030.208.29000.00%0.77%
2024-12-31长安300非周期A 7401010.198.02050.00%0.31%
2024-12-31海通量化价值精选一年持有B 8500040.187.46100.00%0.24%
2024-12-31景顺长城量化平衡A 0052580.187.46100.00%0.14%
2024-12-31易方达中证1000指数量化增强A 0170940.177.04650.00%0.06%
2024-12-31中信建投沪深300指数增强A 0150610.156.21750.00%0.04%
2024-12-31景顺长城量化对冲策略三个月A 0088510.156.21750.00%0.10%
2024-12-31沪深300LOF银华 1618110.156.21750.00%0.06%
2024-12-31同泰沪深300量化增强A 0129110.145.80300.00%0.16%
2024-12-31MSCIESGETF 1596210.124.97400.00%0.08%
2024-12-31海富通惠睿精选A 0105680.114.55950.00%0.15%
2024-12-31中泰沪深300指数量化优选A 0122060.114.55950.00%0.12%
2024-12-31融通红利机会A 0056180.114.55950.00%0.14%
2024-12-31泰信中证200 2900100.104.14500.00%0.74%
2024-12-31海富通安益对冲C 0088300.104.14500.00%0.04%
2024-12-31建信鑫利A 0018580.104.14500.00%0.02%
2024-12-31中银富利6个月持有A 0185390.104.14500.00%0.09%
2024-12-31德邦量化对冲策略A 0088380.093.73050.00%0.26%
2024-12-31富国上证指数ETF联接A 1000530.083.31600.00%0.01%
2024-12-31景顺长城景颐裕利A 0187360.072.90150.00%0.02%
2024-12-31海通策略优选A 8522000.062.48700.00%0.26%
2024-12-31海富通优势驱动A 0188000.062.48700.00%2.07%
2024-12-31鹏华安益增强A 0223690.062.48700.00%--
2024-12-31永赢匠心增利A 0187460.062.48700.00%0.01%
2024-12-31天弘裕利A 0023880.052.07250.00%0.17%
2024-12-31中科沃土沃鑫成长精选A 0031250.052.06000.00%0.79%
2024-12-31鹏华安裕5个月持有A 0108630.041.65800.00%0.03%
2024-12-31景顺长城景颐辰利A 0182140.041.65800.00%0.04%
2024-12-31华宝安享A 0113760.041.65800.00%0.01%
2024-12-31安信中证500指数增强A 0059650.041.65800.00%0.13%
2024-12-31广发多因子 0029430.031.24350.00%0.00%
2024-12-31山证资管裕鑫180天持有A 0168830.031.24350.00%0.06%
2024-12-31海富通欣荣C 5192230.020.82900.00%0.36%
2024-12-31景顺长城顺益回报A 0027920.020.82900.00%0.03%
2024-12-31国联安沪深300指数增强A 0202200.020.82900.00%0.01%
2024-12-31广发国证信创联接A 0214200.010.41450.00%0.03%
2024-12-31摩根慧享成长A 0153570.010.41450.00%0.00%
2024-12-31南方小康产业ETF联接A 2020210.010.41450.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.41450.00%0.01%
2024-12-31鹏华宏观 2060130.010.41450.00%0.01%

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