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美的集团(000333)基金持仓图
美的集团(000333)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 5103105821.96437928.14080.76%1.73%
2024-12-31沪深300ETF 1599193667.34275857.66400.48%1.72%
2024-12-31易方达消费行业 1100222507.93188646.19520.33%9.16%
2024-12-31银华富裕主题A 180012900.0067697.99680.12%5.48%
2024-12-31广发稳健增长A 270002900.0067697.99680.12%5.16%
2024-12-31交银新成长 519736847.0463714.68800.11%8.38%
2024-12-31中证A50指数ETF 159593533.1240101.28640.07%6.46%
2024-12-31大成优势企业A 008271507.5838180.43200.07%13.88%
2024-12-31景顺长城沪港深精选A 000979503.2137851.45600.07%6.43%
2024-12-31景顺长城策略精选A 000242502.8737826.09920.07%9.45%
2024-12-31中证A500ETF南方 159352490.8536921.58720.06%--
2024-12-31中证A50ETF基金 159595439.2133037.37600.06%5.79%
2024-12-31工银文体产业A 001714378.0428436.38080.05%4.91%
2024-12-31中信证券臻选回报两年持有A 900022364.4427413.17760.05%1679.61%
2024-12-31中证A500ETF富国 563220357.2026868.73600.05%--
2024-12-31景顺长城价值边际A 008060350.2526345.73760.05%5.90%
2024-12-31南方绩优成长A 202003342.2925746.82080.04%6.26%
2024-12-31南方兴润价值一年持有A 011363341.3725677.76800.04%5.66%
2024-12-31富国新动力A 001508340.8025635.17920.04%5.55%
2024-12-31交银精选 519688339.0225500.74560.04%4.91%
2024-12-31汇添富均衡增长 519018323.1924310.25440.04%9.82%
2024-12-31汇添富消费升级A 006408320.0024070.48320.04%7.76%
2024-12-31景顺长城能源基建A 260112319.8024055.66400.04%5.34%
2024-12-31融通深证100AB 161604319.1924009.62240.04%5.29%
2024-12-31景顺长城内需增长贰号 260109315.8623759.10880.04%7.11%
2024-12-31中证A500ETF景顺 159353313.6523592.75360.04%--
2024-12-31广发沪港深新起点A 002121312.3323493.46240.04%9.38%
2024-12-31景顺长城景气进取A 013812305.1022949.78720.04%7.97%
2024-12-31300ETF天弘 515330287.4121618.76160.04%1.87%
2024-12-31景顺长城绩优成长A 007412280.0021061.60000.04%5.62%
2024-12-31交银新生活力 519772265.3119956.45280.03%3.02%
2024-12-31安信稳健增值A 001316249.0918736.72320.03%2.49%
2024-12-31中证A500ETF摩根 560530246.9918578.58720.03%--
2024-12-31景顺长城产业趋势 010289245.3418454.53440.03%6.01%
2024-12-31南方景气驱动A 009704236.6217798.33120.03%10.10%
2024-12-31中证A50ETF指数基金 560350235.5917720.90720.03%3.31%
2024-12-31中欧责任投资A 009872233.6117571.94080.03%7.20%
2024-12-31摩根科技前沿A 001538220.2916570.44640.03%6.05%
2024-12-31交银创新领航 008955215.1316182.12320.03%7.19%
2024-12-31中信证券臻选价值成长A 900003211.3015893.98560.03%11.67%
2024-12-31东方红睿满LOF 169104207.4915607.44320.03%6.35%
2024-12-31中信证券红利价值一年持有A 900011202.5215233.55520.03%81.87%
2024-12-31南方创新驱动A 009929202.5015232.14720.03%5.90%
2024-12-31泰康弘实3个月定开 006111201.5215158.25920.03%5.41%
2024-12-31富国沪深300增强A 100038199.6915020.33600.03%1.50%
2024-12-31华安新兴消费A 010554198.8914960.51360.03%9.35%
2024-12-31景顺长城成长之星A 000418194.3414618.25440.03%6.94%
2024-12-31广发优企精选A 002624189.2814237.64160.02%8.84%
2024-12-31景顺长城集英成长两年 006345184.3213864.55040.02%7.72%
2024-12-31A50ETF基金 159592178.3513415.46480.02%2.68%
2024-12-31景顺长城内需增长 260104165.1712424.22240.02%5.95%
2024-12-31汇添富价值领先 012820160.0012035.26800.02%6.34%
2024-12-31申万菱信沪深300价值A 310398159.0211961.48480.02%7.72%
2024-12-31华夏线上经济主题精选 010020157.4711844.84080.02%8.51%
2024-12-31华夏新兴成长A 010680157.3711837.07040.02%3.26%
2024-12-31广发价值优势 008297156.0411737.32880.02%5.22%
2024-12-31农银汇理新兴消费 010815152.5911477.82000.02%6.31%
2024-12-31中证A50ETF基金 561230152.0611438.08080.02%5.15%
2024-12-31汇添富蓝筹稳健A 519066150.0411286.00880.02%2.55%
2024-12-31长信金利趋势A 519994149.8811273.97360.02%--
2024-12-31交银阿尔法A 519712149.5211246.89440.02%2.73%
2024-12-31交银优势行业 519697145.8510970.61120.02%2.68%
2024-12-31交银瑞卓三年持有 013247137.3010327.70560.02%5.63%
2024-12-31安信稳健增利A 009100136.3010252.82480.02%2.24%
2024-12-31工银核心价值A 481001136.2710250.35760.02%2.48%
2024-12-31大成蓝筹稳健A 090003135.4710190.05360.02%8.07%
2024-12-31农银汇理策略收益一年持有 010347134.9410150.18720.02%2.94%
2024-12-31富国成长策略 009892133.9810077.97600.02%3.83%
2024-12-31景顺长城沪深300增强A 000311132.809989.21600.02%2.10%
2024-12-31浙商丰利增强 006102129.649751.76880.02%5.13%
2024-12-31南方优享分红A 005123127.409582.74960.02%16.30%
2024-12-31中欧成长领航一年持有A 014420125.739457.74160.02%8.23%
2024-12-31易方达悦兴一年持有A 009812125.439434.80720.02%2.98%
2024-12-31泰康优势企业A 010536124.719380.54320.02%11.16%
2024-12-31华安安信消费服务A 519002124.399356.27760.02%2.36%
2024-12-31广发聚瑞A 270021121.359127.94720.02%5.89%
2024-12-31大成核心价值甄选A 010929121.339126.53280.02%9.84%
2024-12-31安信民稳增长A 008809121.319125.30640.02%6.67%
2024-12-31易方达裕丰回报A 000171121.099108.38960.02%0.50%
2024-12-31广发核心精选 270008120.929095.60240.02%10.09%
2024-12-31南方转型增长A 001667120.009026.40000.02%2.62%
2024-12-31浙商智选价值A 010381115.798709.70880.02%10.47%
2024-12-31鹏华品质成长A 012057115.738704.92480.02%9.66%
2024-12-31工银沪深300ETF 510350114.328599.02240.01%1.67%
2024-12-31沪深300ETF国联安 515660110.518312.72800.01%1.44%
2024-12-31交银瑞和三年持有 013269109.748254.64320.01%2.81%
2024-12-31南方核心成长A 009646108.008123.94800.01%7.76%
2024-12-31海富通改革驱动 519133106.047976.32880.01%1.32%
2024-12-31华夏沪深300指数增强A 001015105.937967.71600.01%3.74%
2024-12-31广发稳健回报A 009951105.667947.74560.01%2.07%
2024-12-31南方消费升级A 010887104.227839.42880.01%11.03%
2024-12-31广发盛兴A 011136103.077752.92560.01%5.36%
2024-12-31沪深300ETF鹏华 159673102.067676.95360.01%1.94%
2024-12-31华安逆向策略A 040035101.757653.63520.01%2.09%
2024-12-31景顺长城泰保三个月定开 010348100.397551.47120.01%3.67%
2024-12-31交银瑞丰LOF 50108799.607491.91200.01%6.45%
2024-12-31海富通沪深300指数增强C 00451299.097453.35440.01%7.74%
2024-12-31华夏回报2号 00202193.867060.36000.01%1.75%
2024-12-31华夏内需驱动A 01127893.527034.43120.01%4.56%
2024-12-31广发集源A 00292590.006769.87520.01%0.89%
2024-12-31南方产业智选A 00395689.416725.56320.01%3.69%
2024-12-31博道远航A 00712689.026695.72320.01%7.09%
2024-12-31东方红中国优势 00111288.636666.74880.01%3.45%
2024-12-31产业升级LOF 16091988.426651.12560.01%9.35%
2024-12-31中欧启航三年持有期A 00837586.386497.50360.01%6.03%
2024-12-31大成消费主题A 09001685.076398.96560.01%11.34%
2024-12-31华夏创新驱动A 01030584.206333.80240.01%3.23%
2024-12-31农银汇理研究精选 00033681.116101.09440.01%2.49%
2024-12-31民生加银质量领先A 01065980.416048.44000.01%4.91%
2024-12-31摩根慧见两年持有 00999880.266037.47320.01%5.70%
2024-12-31景顺长城价值领航两年持有期 00909879.165954.03920.01%6.22%
2024-12-31交银成长30 51972778.675917.18120.01%5.95%
2024-12-31景顺长城价值稳进三年定开 00885078.565909.28320.01%7.40%
2024-12-31汇添富绝对收益策略A 00076276.715770.25400.01%2.03%
2024-12-31融通增强收益A 00014275.105649.02200.01%1.33%
2024-12-31景顺长城精选蓝筹 26011074.825627.96040.01%3.53%
2024-12-31工银生态环境A 00124572.335440.66240.01%2.49%
2024-12-31大成至信回报三年定开 01936369.895257.27640.01%9.42%
2024-12-31鹏华鑫远价值一年持有A 01157068.805175.02320.01%6.11%
2024-12-31广发睿明优质企业A 01226068.385143.65640.01%8.14%
2024-12-31融通动力先锋AB 16160967.965111.95120.01%4.63%
2024-12-31景顺长城消费精选A 01010467.635087.12880.01%4.28%
2024-12-31中欧消费主题A 00262166.545005.13880.01%8.97%
2024-12-31天弘永定成长A 42000365.884955.49360.01%7.36%
2024-12-31民生加银景气行业A 69000765.734944.21040.01%5.13%
2024-12-31中信保诚弘远A 01314165.494926.15760.01%2.69%
2024-12-31南方创新成长A 01013263.004738.86000.01%7.76%
2024-12-31鹏华价值优势LOF 16060762.034665.89680.01%3.73%
2024-12-31景顺长城景盛双息A 00206560.004513.20000.01%0.51%
2024-12-31广发大盘价值A 01276559.614483.86400.01%8.89%
2024-12-31可选消费ETF 15993659.544478.65880.01%18.19%
2024-12-31南方创新精选一年定期A 00968159.084443.99760.01%10.14%
2024-12-31长信量化价值驱动A 00539955.114145.37440.01%7.20%
2024-12-31南方产业升级A 01029955.024138.60440.01%3.48%
2024-12-31广发睿阳 50107055.004137.10000.01%5.84%
2024-12-31华宝新兴消费A 01115352.003911.44000.01%6.58%
2024-12-31沪港深300ETF 51730051.463870.63320.01%1.55%
2024-12-31中欧双利A 00296150.913829.45040.01%1.05%
2024-12-31红利ETF 15970850.523800.11440.01%15.69%
2024-12-31南方优选价值A 20201150.003761.00000.01%4.01%
2024-12-31华安优质生活 00813349.823747.46040.01%7.27%
2024-12-31景顺长城价值发现A1 01952149.783744.45160.01%4.22%
2024-12-31博道沪深300指数增强A 00704448.473646.13920.01%5.83%
2024-12-31民生加银价值优选6个月持有A 01128548.113618.83440.01%4.95%
2024-12-31建信恒久价值 53000147.923604.54240.01%4.43%
2024-12-31宏利沪深300指数增强A 16221347.913603.91800.01%3.50%
2024-12-31鹏华品质精选A 01278546.583503.74760.01%4.43%
2024-12-31鹏华策略优选 16062746.233477.78160.01%9.28%
2024-12-31南方稳健成长2号 20200245.983458.61560.01%3.00%
2024-12-31国泰君安沪深300指数增强A 01825745.483421.00560.01%9.96%
2024-12-31广发沪港深价值成长A 01163745.313408.21840.01%2.67%
2024-12-31安信恒鑫增强A 01597844.903377.37800.01%1.94%
2024-12-31大成睿鑫A 00906944.533349.89260.01%10.88%
2024-12-31工银信息产业A 00026344.193323.97180.01%3.40%
2024-12-31华夏行业龙头 00544943.803294.63600.01%5.82%
2024-12-31广发价值驱动A 01142743.033236.71660.01%11.20%
2024-12-31国寿300ETF 51038042.623205.87640.01%1.59%
2024-12-31工银沪深300A 48100941.463118.31280.01%2.05%
2024-12-31招商品质升级A 01099640.213024.59620.01%2.26%
2024-12-31中信证券品质生活A 90001340.033011.05660.01%9.61%
2024-12-31华商中证A500指数增强A 02246139.542974.19880.01%--
2024-12-31富国周期优势A 00576038.782916.98640.01%1.67%
2024-12-31南方ESG主题A 00826438.282879.42160.01%7.42%
2024-12-31广发瑞安精选A 01016136.932777.87460.00%5.27%
2024-12-31交银持续成长A 00500136.772765.83940.00%2.52%
2024-12-31工银红利 48100635.432665.04460.00%8.35%
2024-12-31南方安泰A 00316135.032635.31020.00%0.92%
2024-12-31鹏华先进制造 00077834.672607.99020.00%10.39%
2024-12-31南方产业活力 00095534.522596.59440.00%7.83%
2024-12-31国泰产业精选A 01807334.072562.74540.00%5.96%
2024-12-31汇添富竞争优势 00763934.002557.48000.00%8.74%
2024-12-31浦银安盛中证A50指数增强A 02125633.792541.68380.00%8.27%
2024-12-31华夏网购精选A 00283733.502519.87000.00%9.02%
2024-12-31中信保诚量化阿尔法A 00471633.402512.34800.00%1.91%
2024-12-31海富通收益增长 51900333.202497.30400.00%1.91%
2024-12-31博道叁佰智航A 00747033.072487.42000.00%4.69%
2024-12-31国泰金福三个月定开 01044633.022483.58380.00%3.26%
2024-12-31富国时代精选A 01782832.862471.72920.00%5.36%
2024-12-31景顺长城价值驱动一年持有 00871532.612452.92420.00%5.95%
2024-12-31南方蓝筹成长A 01186231.722385.97840.00%3.11%
2024-12-31华夏消费升级A 00192731.702384.39120.00%3.55%
2024-12-31招商央视财经50A 21702731.592376.39540.00%3.41%
2024-12-31汇添富ESG可持续成长A 01112231.302354.38600.00%3.92%
2024-12-31光大品质生活A 01274431.062336.33320.00%5.18%
2024-12-31中证A50指数ETF 56289030.962328.81120.00%4.29%
2024-12-31沪深300ETF永赢 56352030.572299.80640.00%--
2024-12-31招商沪深300指数增强A 00419029.792240.50300.00%3.11%
2024-12-31华商双擎领航 01055027.902098.63800.00%3.81%
2024-12-31平安稳健增长A 01024227.542071.55880.00%1.61%
2024-12-31汇添富新兴消费A 00172627.462065.54120.00%8.39%
2024-12-31光大中国制造2025A 00174027.222047.48840.00%3.27%
2024-12-31人保沪深300A 00660026.932025.49400.00%2.63%
2024-12-31家电ETF 56112026.391985.05580.00%12.72%
2024-12-31新华优选消费 51915026.001955.72000.00%7.28%
2024-12-31民生加银内核驱动A 01184325.881946.69360.00%6.29%
2024-12-31招商景气精选A 01283525.861945.18920.00%2.52%
2024-12-31景顺长城沪港深领先科技 00447625.751936.91500.00%3.12%
2024-12-31中银沪深300指数增强A 00488125.691932.28900.00%4.87%
2024-12-31广发消费领先A 01269025.511919.20060.00%4.76%
2024-12-31南方优质企业A 01121625.501917.74900.00%3.58%
2024-12-31消费50ETF 15979825.471915.85340.00%30.15%
2024-12-31基本面120ETF 15991025.341905.87920.00%5.49%
2024-12-31农银汇理智增一年定开 01020125.281901.56160.00%3.49%
2024-12-31景顺长城中小创A 00058625.071885.76540.00%2.75%
2024-12-31民生加银积极成长 69001125.001880.50000.00%7.13%
2024-12-31中金沪深300指数增强A 00301524.991879.37160.00%2.06%
2024-12-31大成成长领航一年持有A 01726124.701857.93400.00%12.57%
2024-12-31长盛同智LOF 16080524.561847.40320.00%5.61%
2024-12-31南方成安优选 00574224.101812.80200.00%4.62%
2024-12-31深成ETF 15990324.081811.23000.00%2.98%
2024-12-31沪深300ETF基金 15933023.481766.16560.00%--
2024-12-31泰康兴泰回报沪港深A 00434023.161742.09520.00%3.93%
2024-12-31嘉实瑞虹 50108823.141740.59080.00%3.17%
2024-12-31华宝沪深300指数增强A 00387623.051733.82100.00%2.52%
2024-12-31兴业睿进A 00953922.001654.84000.00%3.88%
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2024-12-31南方宝恒A 01103319.381457.76360.00%1.96%
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2024-12-31广发逆向策略A 00074719.151440.46300.00%10.81%
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2024-12-31汇丰晋信恒生A股A 54001218.311377.07510.00%4.98%
2024-12-31嘉实欣荣LOF 50109117.991353.20780.00%2.94%
2024-12-31巨潮100LOF 16160717.931348.47650.00%2.72%
2024-12-31融通巨潮100C 00487417.931348.47640.00%388.39%
2024-12-31民生加银内需增长 69000517.631326.12860.00%3.91%
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2024-12-31前海开源沪深300A 00065616.861268.22420.00%3.52%
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2024-12-31大成悦享生活A 01284816.541243.76270.00%8.78%
2024-12-31光大行业轮动 36001616.501241.13000.00%4.86%
2024-12-31农银汇理策略价值 66000416.321227.59040.00%2.58%
2024-12-31中金中证沪港深消费50A 00851916.311227.19170.00%11.29%
2024-12-31东方红启阳三年持有A 91002416.271223.82940.00%3.32%
2024-12-31农银汇理中证新华社民族品牌工程 01239416.101211.04200.00%5.07%
2024-12-31方正富邦天恒A 00795916.001203.52000.00%7.26%
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2024-12-31大成财富管理2020A 09000615.871193.74140.00%1.04%
2024-12-31广发百发大数据A 00174115.851192.23700.00%582.72%
2024-12-31安信平衡增利A 01225015.831190.73260.00%7.01%
2024-12-31银华消费主题A 16181815.381156.88360.00%6.52%
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2024-12-31景顺长城量化新动力 00197415.181142.20070.00%1.51%
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2024-12-31上银鑫尚稳健回报6个月持有A 01233215.121137.32640.00%2.72%
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2024-12-31方正富邦趋势领航A 01291315.001128.30000.00%1.94%
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2024-12-31富国核心科技12个月持有A 01461114.581096.70760.00%4.33%
2024-12-31天弘新华沪港深新兴消费品牌A 01388814.471088.43340.00%1148.14%
2024-12-31永赢稳健增强A 01408814.251071.88500.00%4.60%
2024-12-31南方鑫悦15个月持有A 01655314.251071.88500.00%2.53%
2024-12-31天弘精选A 42000114.221069.62840.00%2.20%
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2024-12-31摩根慧享成长A 01535713.961050.07120.00%6.68%
2024-12-31长信企业成长三年持有A 01435613.951049.31900.00%5.99%
2024-12-31浦银安盛沪深300指数增强A 51911613.721031.80780.00%1.94%
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2024-12-31华夏安泰对冲策略3个月定开 00885613.451011.70900.00%0.47%
2024-12-31富国趋势优先A 01434713.341003.43480.00%3.35%
2024-12-31农银汇理沪深300A 66000813.341003.29940.00%1.97%
2024-12-31华泰紫金创新先锋LOF 50120213.311001.17820.00%2.50%
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2024-12-31前海开源盈鑫A 00445312.98976.35560.00%306.09%
2024-12-31浙商大数据智选消费A 00296712.89969.58580.00%4.03%
2024-12-31安信民安回报一年持有A 01270112.88968.83360.00%6.74%
2024-12-31易米鑫选品质A 01943512.75959.05500.00%15.49%
2024-12-31南方誉享一年持有A 01106412.75958.76920.00%1.47%
2024-12-31鹏华消费领先 16062412.29924.45380.00%4.08%
2024-12-31易方达瑞川A 00921512.22919.27110.00%3.09%
2024-12-31招商国企改革 00140312.11910.84650.00%5.07%
2024-12-31大成消费机遇A 01628712.07907.90540.00%9.97%
2024-12-31前海开源恒泽A 00269012.00902.70020.00%133.05%
2024-12-31南方安裕A 00329512.00902.64000.00%1.28%
2024-12-31汇添富稳健增益一年持有A 00953612.00902.64000.00%3.24%
2024-12-31长信消费升级A 00977811.92896.62240.00%6.88%
2024-12-31富国天源沪港深A 10001611.83889.85260.00%1.64%
2024-12-31物联网ETF工银 15970911.48863.57070.00%9.03%
2024-12-31浙商智多金稳健一年持有A 01053911.45860.89290.00%6.22%
2024-12-31鹏华价值驱动 00813211.41858.26020.00%3.62%
2024-12-31招商研究优选A 00826111.13837.19860.00%4.15%
2024-12-31南方价值臻选A 01242611.13837.19860.00%2.67%
2024-12-31南方改革机遇 00118110.89819.14580.00%2.45%
2024-12-31广发消费品精选A 27004110.83814.63260.00%2.88%
2024-12-31南方均衡优选一年持有A 01320010.70804.85400.00%1.78%
2024-12-31景顺长城优势企业A 00053210.63799.74650.00%3.99%
2024-12-31平安双季增享6个月持有A 01065110.63799.58860.00%1.09%
2024-12-31鹏华弘益A 00133610.61798.08420.00%9.45%
2024-12-31广发资管消费精选 87001710.50789.81000.00%6.87%
2024-12-31建信新经济 00127610.39781.53580.00%5.97%
2024-12-31中金消费升级 00119310.39781.53580.00%5.23%
2024-12-31汇添富品牌价值一年持有A 01355010.32776.27040.00%5.86%
2024-12-31长盛中证A100 51910010.04755.17870.00%2.96%
2024-12-31中欧生益稳健一年持有A 01090010.00752.20000.00%2.51%
2024-12-31太平消费升级一年持有A 01637810.00752.20000.00%4.93%
2024-12-31泰康颐年A 0055239.78735.62900.00%3.32%
2024-12-31兴业多策略 0009639.69728.88180.00%5.83%
2024-12-31东兴中证消费50A 0091169.66726.50480.00%26.06%
2024-12-31大成至诚鑫选A 0171819.63724.36860.00%6.81%
2024-12-31鹏华核心优势A 0069769.54717.59880.00%2.52%
2024-12-31湾创ETF 1599769.47712.33340.00%6.21%
2024-12-31华商动态阿尔法 6300059.45710.82900.00%2.37%
2024-12-31新华鑫益C 0005849.36704.40520.00%3.33%
2024-12-31东方红创优定开 1691069.21692.77620.00%1.04%
2024-12-31国泰优质领航A 0199999.20692.02400.00%4.31%
2024-12-31平安鼎信A 0029889.14687.51080.00%0.95%
2024-12-31汇添富先进制造A 0145089.05680.74100.00%10.40%
2024-12-31新华钻石品质企业 5190939.00676.98000.00%5.99%
2024-12-31工银新得益 0020069.00676.98000.00%2.27%
2024-12-31交银增利增强A 0044278.89668.70580.00%0.57%
2024-12-31易方达瑞选I 0014438.85665.68190.00%14.63%
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2024-12-31国泰优质精选A 0214278.52640.87440.00%--
2024-12-31广发鑫益 0021338.44634.85680.00%4.65%
2024-12-31融通慧心A 0177378.44634.85680.00%3.46%
2024-12-31南方沪深300增强A 0090598.28622.82160.00%3.53%
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2024-12-31鹏扬景沃六个月持有A 0090648.15613.04300.00%0.94%
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2024-12-31易方达磐恒九个月持有A 0092477.75582.95500.00%0.85%
2024-12-31天弘沪深300ETF联接A 0009617.61572.44670.00%0.17%
2024-12-31农银汇理均衡收益 0142417.52565.65440.00%2.59%
2024-12-31中信证券量化优选A 9000297.45560.38900.00%4.05%
2024-12-31广发优势增长 0077507.42558.13240.00%2.95%
2024-12-31物联网50ETF 5162607.37554.37140.00%4.68%
2024-12-31南方宁悦一年持有A 0107427.35552.86700.00%1.16%
2024-12-31长盛沪深300LOF 1608077.27546.75910.00%1.60%
2024-12-31农银汇理中国优势 0016567.26546.09720.00%3.85%
2024-12-31安信稳健汇利一年持有A 0126097.21542.50170.00%0.37%
2024-12-31汇添富研究优选灵活配置 0066967.02528.04440.00%2.54%
2024-12-31易方达瑞和 0015627.02528.04440.00%1.04%
2024-12-31南方永元一年持有A 0123997.02527.66830.00%1.05%
2024-12-31沪深300价值ETF 1595106.97524.28340.00%3.08%
2024-12-31长信双利优选A 5199916.96523.53120.00%6.10%
2024-12-31消费ETF沪港深 5175506.93521.27460.00%18.69%
2024-12-31汇添富品牌力一年持有A 0129936.82513.00040.00%8.07%
2024-12-31华宝品质生活 0008676.78509.99160.00%9.37%
2024-12-31博道启航A 0061606.74506.97530.00%2.17%
2024-12-31华夏永润六个月持有A 0121216.66500.96520.00%1.04%
2024-12-31大成元辰招利A 0206766.57494.19540.00%4.53%
2024-12-31前海联合新思路A 0027786.56493.44320.00%--
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2024-12-31民生加银核心资产A 0122146.55492.69100.00%5.48%
2024-12-31国联安沪深300指数增强A 0202206.51489.68220.00%3.38%
2024-12-31光大安和A 0031096.51489.68220.00%1.14%
2024-12-31景顺长城量化成长演化 0099926.42482.91240.00%2.50%
2024-12-31可选消费ETF 5625806.33476.14260.00%15.16%
2024-12-31鹏华致远成长A 0114716.26470.87720.00%4.93%
2024-12-31南方均衡回报A 0116986.25470.12500.00%1.82%
2024-12-31深证100ETF广发 1595766.21467.11620.00%5.87%
2024-12-31中欧瑾通A 0020096.20466.36400.00%0.63%
2024-12-31华夏ESG可持续投资一年持有A 0149226.14461.85080.00%3.66%
2024-12-31前海开源MSCI中国A股消费A 0067126.12460.34640.00%10.03%
2024-12-31创金合信优选回报 0050766.11459.59420.00%3.71%
2024-12-31国联安鑫汇A 0041296.09458.08980.00%1.67%
2024-12-31南方沪深300ETF联接A 2020156.08457.33760.00%0.18%
2024-12-31兴业聚福一年持有A 0170606.00451.32000.00%2.95%
2024-12-31中信保诚深度LOF 1655085.94446.80680.00%0.96%
2024-12-31汇添富进取成长A 0152235.87441.54140.00%2.06%
2024-12-31建信深证100指数增强 5300185.86440.69140.00%4.81%
2024-12-31银河沪深300指数增强A 0072755.84439.28480.00%4.35%
2024-12-31南方国策动力 0016925.81437.02820.00%3.00%
2024-12-31东方新兴成长 4000255.80436.27600.00%4.10%
2024-12-31A100ETF 5611805.64424.47400.00%2.44%
2024-12-31兴业聚利A 0012725.62422.73640.00%1.38%
2024-12-31易方达瑞祥E 0018365.59420.47980.00%2.94%
2024-12-31南方君选 0015365.55417.47100.00%1.57%
2024-12-31中证800ETF 5158105.52415.21440.00%1.79%
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2024-12-31中欧瑾源A 0011465.47411.45340.00%12.96%
2024-12-31中欧品质精选A 0213055.44409.19680.00%8.39%
2024-12-31光大先进服务业A 0024725.41406.94020.00%5.64%
2024-12-31长盛竞争优势A 0084125.40406.18800.00%6.61%
2024-12-31易方达悦享一年持有A 0099025.33400.92260.00%0.89%
2024-12-31新华红利回报 0030255.30398.66600.00%2.55%
2024-12-31平安行业先锋 7000015.25394.90500.00%3.08%
2024-12-31汇添富中证800指数增强A 0178965.25394.90500.00%3.13%
2024-12-31华商新量化A 0006095.22392.64840.00%2.09%
2024-12-31易方达瑞财I 0018025.19390.12100.00%0.31%
2024-12-31天弘华证沪深港长期竞争力A 0141535.06380.61320.00%6.26%
2024-12-31南方宝裕A 0129455.06380.51540.00%1.20%
2024-12-31国寿安保稳鑫一年持有A 0115105.00376.10000.00%0.32%
2024-12-31国寿安保稳寿A 0044055.00376.10000.00%0.80%
2024-12-31方正富邦红利精选A 7300025.00376.10000.00%10.98%
2024-12-31富国研究优选沪港深A 0018275.00376.10000.00%5.06%
2024-12-31富国大盘核心资产 0121475.00376.10000.00%3.08%
2024-12-31大成景尚A 0036924.98374.59560.00%5.49%
2024-12-31鹏扬景明一年持有 0110174.94371.58680.00%0.63%
2024-12-31中信保诚至选A 0033794.92370.08240.00%0.73%
2024-12-31工银招瑞一年持有A 0147994.91369.33020.00%0.47%
2024-12-31德邦大消费A 0088404.90368.57800.00%7.94%
2024-12-31长信均衡策略一年持有A 0167134.88367.07360.00%9.59%
2024-12-31深100ETF招商 1599754.82362.58290.00%4.63%
2024-12-31海富通消费优选A 0104214.78359.55160.00%4.49%
2024-12-31长盛成长精选A 0109144.74356.54280.00%5.80%
2024-12-31鹏扬景源一年持有A 0115214.73355.79060.00%0.82%
2024-12-31广发聚祥灵活配置 0005674.64349.02080.00%3.42%
2024-12-31华商龙头优势 0085554.57343.75540.00%3.75%
2024-12-31大成睿裕六个月持有A 0088714.51339.24220.00%7.09%
2024-12-31广发聚荣一年持有A 0095254.50338.49000.00%0.35%
2024-12-31南方君誉A 0166764.50338.49000.00%2.95%
2024-12-31平安深证300指数增强 7000024.46335.48120.00%4.12%
2024-12-31深证100ETF华安 1597064.37328.71140.00%5.31%
2024-12-31华夏永利一年持有A 0139694.33325.70260.00%1.26%
2024-12-31申万菱信双利A 0136344.32324.95040.00%0.93%
2024-12-31国寿安保稳嘉A 0042584.29322.69380.00%1.54%
2024-12-31国联安远见成长 0057084.27321.18940.00%3.86%
2024-12-31华宝核心优势A 0021524.24318.93280.00%6.20%
2024-12-31华商红利优选 0002794.22317.42840.00%1.48%
2024-12-31汇添富年年泰A 0044364.17313.66740.00%3.63%
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2024-12-31农银均衡优选A 0191464.05304.64100.00%3.17%
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2024-12-31中加邮益一年持有A 0124710.5339.86660.00%0.92%
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2024-12-31兴业恒益6个月持有A 0199430.5037.61000.00%1.19%
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2024-12-31交银瑞鑫六个月持有A 0039000.4735.35340.00%0.35%
2024-12-31兴业聚丰A 0026680.4634.60120.00%1.60%
2024-12-31广发品质优选A 0182200.4533.84900.00%3.45%
2024-12-31银河ESG主题A 0214760.4332.34460.00%3.43%
2024-12-31景顺长城景颐辰利A 0182140.4231.59240.00%0.83%
2024-12-31海富通富泽A 0091560.4231.59240.00%0.47%
2024-12-31广发集汇A 0164240.4030.08800.00%0.47%
2024-12-31工银聚瑞A 0117270.4030.08800.00%0.71%
2024-12-31银华盛泓A 0209550.4030.08800.00%0.45%
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2024-12-31国寿安保稳丰6个月持有A 0092440.3929.33580.00%0.72%
2024-12-31前海开源裕和A 0042180.3828.58360.00%1.06%
2024-12-31华泰紫金景泓12个月持有A 0170770.3627.07920.00%0.36%
2024-12-31申万菱信沪深300优选指数增强A 0161030.3526.32700.00%2.43%
2024-12-31广发集祥A 0156060.3425.57480.00%0.45%
2024-12-31长信利信A 5199490.3425.57480.00%6.55%
2024-12-31建信民丰回报 0044130.3224.07040.00%0.45%
2024-12-31融通红利机会A 0056180.3224.07040.00%0.75%
2024-12-31创金合信鑫祥A 0106050.3123.31820.00%2.81%
2024-12-31德邦新回报A 0031320.3022.56600.00%0.99%
2024-12-31中银新机遇A 0020570.2921.81380.00%0.96%
2024-12-31海富通策略收益A 0102600.2821.06160.00%0.24%
2024-12-31融通多元收益一年持有 0118160.2821.06160.00%0.92%
2024-12-31浦银安盛量化多策略A 0058650.2418.05280.00%0.62%
2024-12-31光大永鑫A 0031050.2418.05280.00%5.16%
2024-12-31广发聚安A 0011150.2216.54840.00%0.28%
2024-12-31海富通惠睿精选A 0105680.2115.79620.00%0.51%
2024-12-31鹏华安益增强D 0041000.2115.79620.00%0.08%
2024-12-31中信保诚新旺回报A 1655260.2015.04400.00%--
2024-12-31华安沣荣一年持有A 0168610.1712.78740.00%0.43%
2024-12-31海富通富利三个月持有A 0108500.1511.28300.00%0.45%
2024-12-31国联安鑫享A 0012280.1511.28300.00%0.35%
2024-12-31东兴改革精选A 0017080.1511.28300.00%4.90%
2024-12-31海富通欣盈6个月持有A 0191340.1410.53080.00%0.21%
2024-12-31农银瑞益一年持有A 0203540.129.02640.00%0.06%
2024-12-31景顺长城顺益回报A 0027920.118.39450.00%0.35%
2024-12-31北信瑞丰鼎利A 0045640.118.27420.00%3.63%
2024-12-31鹏华弘华A 0013270.096.76980.00%1.80%
2024-12-31山西证券裕鑫180天持有A 0168830.096.76980.00%0.32%
2024-12-31华夏卓享A 0116240.086.01760.00%0.24%
2024-12-31嘉实中证A100联接A 0207660.064.51320.00%--
2024-12-31广发国证信创联接A 0214200.064.51320.00%0.31%
2024-12-31景顺长城顺鑫回报A 0102110.053.76100.00%0.03%
2024-12-31天弘中证沪港深物联网主题联接A 0211590.043.00880.00%0.48%
2024-12-31中信证券债券增强六个月持有A 9000150.043.00880.00%0.06%
2024-12-31海富通量化多因子C 0050800.032.54990.00%2.04%
2024-12-31前海联合添鑫3个月定开A 0034710.010.75220.00%0.61%

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