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键邦股份(603285)基金持仓图
键邦股份(603285)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南方智弘A 0206455.76131.43740.04%--
2024-12-31宏利沪深300指数增强A 1622130.163.61830.00%0.00%
2024-12-31华安智能生活A 0068790.132.93430.00%0.00%
2024-12-31华安成长创新A 0074600.132.93430.00%0.00%
2024-12-31华安逆向策略A 0400350.132.93430.00%0.00%
2024-12-31鹏华策略优选 1606270.132.93430.00%0.01%
2024-12-31华安媒体互联网A 0010710.132.93430.00%0.00%
2024-12-31华安兴安优选一年持有A 0117380.132.93430.00%0.00%
2024-12-31华安研究领航A 0136610.132.93430.00%0.01%
2024-12-31华安景气优选A 0147540.132.93430.00%0.01%
2024-12-31华安景气领航A 0173030.132.93430.00%0.00%
2024-12-31博道睿见一年持有 0107550.132.93430.00%0.01%
2024-12-31大成竞争优势A 0900130.132.93430.00%0.00%
2024-12-31大成互联网思维A 0011440.132.93430.00%0.00%
2024-12-31长信量化价值驱动A 0053990.132.93430.00%0.01%
2024-12-31科创大成LOF 5010790.132.93430.00%0.00%
2024-12-31大成睿享A 0082690.132.93430.00%0.00%
2024-12-31大成核心价值甄选A 0109290.132.93430.00%0.00%
2024-12-31国泰金鑫A 5196060.132.93430.00%0.01%
2024-12-31光大智能汽车主题A 0111040.132.93430.00%0.00%
2024-12-31泰信蓝筹精选 2900060.132.93430.00%0.01%
2024-12-31兴全沪深300LOF 1634070.132.93430.00%0.00%
2024-12-31招商瑞庆A 0025740.132.93430.00%0.00%
2024-12-31鹏华沪深港新兴成长A 0038350.132.93430.00%0.00%
2024-12-31招商稳健优选A 0047840.132.93430.00%0.01%
2024-12-31泰信竞争优选 0055350.132.93430.00%0.01%
2024-12-31易方达研究精选 0082860.132.93430.00%0.00%
2024-12-31鹏华鑫远价值一年持有A 0115700.132.93430.00%0.00%
2024-12-31鹏华品质成长A 0120570.132.93430.00%0.00%
2024-12-31中银新动力A 0009960.132.93430.00%0.01%
2024-12-31鹏华研究智选 0071460.132.90920.00%0.01%
2024-12-31鹏华先进制造 0007780.112.54220.00%0.01%
2024-12-31光大阳光A 8600010.112.42360.00%0.01%
2024-12-31大成投资严选六月持有A 0118340.102.25030.00%0.01%
2024-12-31中泰星锐景气成长A 0183720.091.98130.00%0.04%
2024-12-31鹏华品牌传承 0004310.081.93110.00%0.01%
2024-12-31中证2000ETF指数 1595350.071.59600.00%0.06%
2024-12-31鹏华价值精选 2060120.071.58910.00%0.01%
2024-12-31财通中证1000指数增强A 0192700.051.20610.00%0.03%
2024-12-31财通中证500指数增强A 0186330.040.88230.00%0.02%
2024-12-31鹏华高质量增长A 0104900.030.65430.00%0.00%
2024-12-31财通内需增长12个月定开 0099700.020.42630.00%0.00%
2024-12-31华安睿明两年定开A 0056950.020.42630.00%0.00%
2024-12-31鑫元欣享A 0052620.020.42630.00%0.00%
2024-12-31申万菱信智能驱动A 0058250.020.42630.00%0.00%
2024-12-31鹏扬景泰成长A 0053520.010.29410.00%0.00%
2024-12-31前海开源医疗健康A 0054530.010.29410.00%0.00%
2024-12-31泰康均衡优选A 0054740.010.29410.00%0.00%
2024-12-31银河睿达A 0053860.010.29410.00%0.00%
2024-12-31中欧时代智慧A 0052410.010.29410.00%0.00%
2024-12-31易方达瑞程A 0039610.010.29410.00%0.00%
2024-12-31中信保诚周期LOF 1655160.010.29410.00%0.00%
2024-12-31平安策略先锋 7000030.010.29410.00%0.00%
2024-12-31中信保诚深度LOF 1655080.010.29410.00%0.00%
2024-12-31易方达消费行业 1100220.010.29410.00%0.00%
2024-12-31泰信中小盘精选 2900110.010.29410.00%0.00%
2024-12-31招商优势企业A 2170210.010.29410.00%0.00%
2024-12-31中欧盛世LOF 1660110.010.29410.00%0.00%
2024-12-31天弘安康颐养A 4200090.010.29410.00%0.00%
2024-12-31招商央视财经50A 2170270.010.29410.00%0.00%
2024-12-31沪深300ETF易方达 5103100.010.29410.00%0.00%
2024-12-31中欧价值智选回报A 1660190.010.29410.00%0.00%
2024-12-31新华行业轮换配置A 5191560.010.29410.00%0.00%
2024-12-31中信保诚新兴产业A 0002090.010.29410.00%0.00%
2024-12-31有色LOF 1655200.010.29410.00%0.00%
2024-12-31融通医疗保健行业A 1616160.010.29410.00%0.00%
2024-12-31银河主题策略A 5196790.010.29410.00%0.00%
2024-12-31鹏华养老产业 0008540.010.29410.00%0.00%
2024-12-31中欧明睿新起点 0010000.010.29410.00%0.00%
2024-12-31前海开源股息率100强A 0009160.010.29410.00%0.00%
2024-12-31银河定投宝 5196770.010.29410.00%0.00%
2024-12-31鹏华环保产业 0004090.010.29410.00%0.00%
2024-12-31新华鑫益C 0005840.010.29410.00%0.00%
2024-12-31中信保诚幸福消费A 0005510.010.29410.00%0.00%
2024-12-31证保LOF 1606250.010.29410.00%0.00%
2024-12-31前海开源沪深300A 0006560.010.29410.00%0.00%
2024-12-31交银瑞元三年定开 0194010.010.29410.00%0.00%
2024-12-31景顺长城价值发现A1 0195210.010.29410.00%0.00%
2024-12-31银河行业优选A 5196700.010.29410.00%0.00%
2024-12-31融通内需驱动AB 1616110.010.29410.00%0.00%
2024-12-31易方达医疗保健A 1100230.010.29410.00%0.00%
2024-12-31中欧动力LOF 1660090.010.29410.00%0.00%
2024-12-31南方前瞻共赢三年定开 0193790.010.29410.00%0.00%
2024-12-31科创100ETF南方 5889000.010.29410.00%0.00%
2024-12-31新华泛资源优势 5190910.010.29410.00%0.00%
2024-12-31中欧价值发现A 1660050.010.29410.00%0.00%
2024-12-31易方达科汇 1100120.010.29410.00%0.00%
2024-12-31招商安泰 2170010.010.29410.00%0.00%
2024-12-31银河稳健 1510010.010.29410.00%0.00%
2024-12-31融通新蓝筹 1616010.010.29410.00%0.00%
2024-12-31银河收益 1510020.010.29410.00%0.00%
2024-12-31融通行业景气A 1616060.010.29410.00%0.00%
2024-12-31招商先锋 2170050.010.29410.00%0.00%
2024-12-31鹏华中国50 1606050.010.29410.00%0.00%
2024-12-31易方达积极成长 1100050.010.29410.00%0.00%
2024-12-31巨潮100LOF 1616070.010.29410.00%0.00%
2024-12-31新华优选分红 5190870.010.29410.00%0.00%
2024-12-31天弘精选A 4200010.010.29410.00%0.00%
2024-12-31申万菱信新动力A 3103280.010.29410.00%0.00%
2024-12-31中银持续增长A 1638030.010.29410.00%0.00%
2024-12-31中信保诚四季红A 5500010.010.29410.00%0.00%
2024-12-31鹏华价值优势LOF 1606070.010.29410.00%0.00%
2024-12-31兴全全球视野 3400060.010.29410.00%0.00%
2024-12-31融通动力先锋AB 1616090.010.29410.00%0.00%
2024-12-31鹏华动力LOF 1606100.010.29410.00%0.00%
2024-12-31中欧趋势LOF 1660010.010.29410.00%0.00%
2024-12-31招商核心价值 2170090.010.29410.00%0.00%
2024-12-31鹏华优质治理LOF 1606110.010.29410.00%0.00%
2024-12-31融通领先成长LOF 1616100.010.29410.00%0.00%
2024-12-31易方达科讯 1100290.010.29410.00%0.00%
2024-12-31兴全社会责任 3400070.010.29410.00%0.00%
2024-12-31招商大盘蓝筹 2170100.010.29410.00%0.00%
2024-12-31新华优选成长 5190890.010.29410.00%0.00%
2024-12-31中欧新蓝筹A 1660020.010.29410.00%0.00%
2024-12-31鹏华盛世创新LOF 1606130.010.29410.00%0.00%
2024-12-31天弘永定成长A 4200030.010.29410.00%0.00%
2024-12-31平安医疗健康A 0030320.010.29410.00%0.00%
2024-12-31泰康景泰回报A 0050140.010.29410.00%0.00%
2024-12-31鹏华优势企业 0052680.010.29410.00%0.00%
2024-12-31易方达瑞祥I 0018350.010.29410.00%0.00%
2024-12-31易方达瑞和 0015620.010.29410.00%0.00%
2024-12-31中欧睿泓定期开放 0048480.010.29410.00%0.00%
2024-12-31中信保诚多策略A 1655310.010.29410.00%0.00%
2024-12-31易方达环保主题A 0018560.010.29410.00%0.00%
2024-12-31中欧电子信息产业A 0046160.010.29410.00%0.00%
2024-12-31中信保诚量化阿尔法A 0047160.010.29410.00%0.00%
2024-12-31万家量化睿选A 0046410.010.29410.00%0.00%
2024-12-31易方达大健康主题 0018980.010.29410.00%0.00%
2024-12-31申万菱信中证500优选增强A 0039860.010.29410.00%0.00%
2024-12-31人工智能LOF 1616310.010.29410.00%0.00%
2024-12-31易方达安盈回报A 0016030.010.29410.00%0.00%
2024-12-31易方达瑞弘A 0038820.010.29410.00%0.00%
2024-12-31招商沪深300指数增强A 0041900.010.29410.00%0.00%
2024-12-31招商中证1000指数增强A 0041940.010.29410.00%0.00%
2024-12-31西部利得沪深300指数增强A 6731000.010.29410.00%0.00%
2024-12-31平安转型创新A 0043900.010.29410.00%0.00%
2024-12-31前海开源盈鑫A 0044530.010.29410.00%0.09%
2024-12-31农业精选LOF 1644030.010.29410.00%0.00%
2024-12-31易方达瑞通A 0038390.010.29410.00%0.00%
2024-12-31天弘互联网A 0012100.010.29410.00%0.00%
2024-12-31前海开源沪港深价值精选 0018740.010.29410.00%0.00%
2024-12-31融通通乾研究精选 0029890.010.29410.00%0.00%
2024-12-31鹏华弘嘉A 0031650.010.29410.00%0.00%
2024-12-31中欧医疗健康A 0030950.010.29410.00%0.00%
2024-12-31西部利得景瑞A 6730600.010.29410.00%0.00%
2024-12-31易方达信息产业A 0015130.010.29410.00%0.00%
2024-12-31中信保诚至选A 0033790.010.29410.00%0.00%
2024-12-31中欧丰泓沪港深A 0026850.010.29410.00%0.00%
2024-12-31前海开源工业革命4.0 0011030.010.29410.00%0.00%
2024-12-31申万菱信新能源汽车A 0011560.010.29410.00%0.00%
2024-12-31前海开源国家比较优势A 0011020.010.29410.00%0.00%
2024-12-31兴业聚利A 0012720.010.29410.00%0.00%
2024-12-31白酒基金LOF 1617250.010.29410.00%0.00%
2024-12-31并购重组LOF 1611230.010.29410.00%0.00%
2024-12-31鹏华医药科技A 0012300.010.29410.00%0.00%
2024-12-31前海开源再融资主题精选 0011780.010.29410.00%0.00%
2024-12-31生物医药LOF 1617260.010.29410.00%0.00%
2024-12-31融通新能源A 0014710.010.29410.00%0.00%
2024-12-31军工LOF 5020030.010.29410.00%0.00%
2024-12-31易方达瑞享I 0014370.010.29410.00%0.00%
2024-12-31天弘中证证券保险A 0015520.010.29410.00%0.00%
2024-12-31天弘中证医药100A 0015500.010.29410.00%0.00%
2024-12-31天弘上证50联接A 0015480.010.29410.00%0.00%
2024-12-31前海开源中国稀缺资产A 0016790.010.29410.00%0.00%
2024-12-31中欧精选A 0011170.010.29410.00%0.00%
2024-12-31银行LOF基金 1606310.010.29410.00%0.00%
2024-12-31融通互联网传媒 0011500.010.29410.00%0.00%
2024-12-31中证500ETF易方达 5105800.010.29410.00%0.00%
2024-12-31前海开源沪港深蓝筹A 0018370.010.29410.00%0.00%
2024-12-31鹏华前海REIT 1848010.010.29410.00%0.00%
2024-12-31招商制造业转型A 0018690.010.29410.00%0.00%
2024-12-31泰康新机遇 0019100.010.29410.00%0.00%
2024-12-31中欧瑾通A 0020090.010.29410.00%0.00%
2024-12-31融通成长30AB 0022520.010.29410.00%0.00%
2024-12-31中欧数据挖掘多因子A 0019900.010.29410.00%0.00%
2024-12-31融通中国风1号A 0018520.010.29410.00%0.00%
2024-12-31中欧明睿新常态A 0018110.010.29410.00%0.00%
2024-12-31易方达瑞财I 0018020.010.29410.00%0.00%
2024-12-31平安睿享文娱A 0024500.010.29410.00%0.00%
2024-12-31前海开源沪港深优势精选A 0018750.010.29410.00%0.00%
2024-12-31中欧养老产业A 0019550.010.29410.00%0.00%
2024-12-31前海开源人工智能 0019860.010.29410.00%0.00%
2024-12-31新华鑫动力A 0020830.010.29410.00%0.00%
2024-12-31泰康沪港深精选 0026530.010.29410.00%0.00%
2024-12-31鼎泰LOF 1670010.010.29410.00%0.00%
2024-12-31中欧消费主题A 0026210.010.29410.00%0.00%
2024-12-31南方成安优选 0057420.010.29410.00%0.00%
2024-12-31交银先进制造A 5197040.010.29410.00%0.00%
2024-12-31建信大安全 0014730.010.29410.00%0.00%
2024-12-31华安幸福生活A 0051360.010.29410.00%0.00%
2024-12-31景顺长城睿成A 0047070.010.29410.00%0.00%
2024-12-31交银持续成长A 0050010.010.29410.00%0.00%
2024-12-3150ETF基金 5108000.010.29410.00%0.00%
2024-12-31华夏稳盛 0054500.010.29410.00%0.00%
2024-12-31景顺长城量化小盘 0054570.010.29410.00%0.00%
2024-12-31华夏行业龙头 0054490.010.29410.00%0.00%
2024-12-31建信战略精选A 0055960.010.29410.00%0.00%
2024-12-31华夏智胜价值成长A 0028710.010.29410.00%0.00%
2024-12-31华商智能生活A 0018220.010.29410.00%0.00%
2024-12-31华商乐享互联A 0019590.010.29410.00%0.00%
2024-12-31华商新兴活力 0019330.010.29410.00%0.00%
2024-12-31华夏消费升级A 0019270.010.29410.00%0.00%
2024-12-31南方君选 0015360.010.29410.00%0.00%
2024-12-31南方转型驱动 0021600.010.29410.00%0.00%
2024-12-31华夏军工安全A 0022510.010.29410.00%0.00%
2024-12-31交银科技创新A 5197670.010.29410.00%0.00%
2024-12-31景顺长城量化新动力 0019740.010.29410.00%0.00%
2024-12-31南方转型增长A 0016670.010.29410.00%0.00%
2024-12-31华夏创新前沿 0029800.010.29410.00%0.00%
2024-12-31南方安泰A 0031610.010.29410.00%0.00%
2024-12-31华夏网购精选A 0028370.010.29410.00%0.00%
2024-12-31交银新生活力 5197720.010.29410.00%0.00%
2024-12-31南方安裕A 0032950.010.29410.00%0.00%
2024-12-31华商润丰A 0035980.010.29410.00%0.00%
2024-12-31华宝沪深300指数增强A 0038760.010.29410.00%0.00%
2024-12-31华夏行业景气 0035670.010.29410.00%0.00%
2024-12-31景顺长城中证500行业中性低波动A 0033180.010.29410.00%0.00%
2024-12-31交银医药创新A 0040750.010.29410.00%0.00%
2024-12-31华夏能源革新A 0038340.010.29410.00%0.00%
2024-12-31空天军工LOF 1606430.010.29410.00%0.00%
2024-12-31房地产ETF 5122000.010.29410.00%0.00%
2024-12-31南方金融主题A 0047020.010.29410.00%0.00%
2024-12-31银行ETF 5128000.010.29410.00%0.00%
2024-12-31有色金属ETF 5124000.010.29410.00%0.00%
2024-12-31景顺长城沪港深领先科技 0044760.010.29410.00%0.00%
2024-12-31国防ETF 5126700.010.29410.00%0.00%
2024-12-31景顺长城绩优成长A 0074120.010.29410.00%0.00%
2024-12-31华夏常阳三年定开 0072070.010.29410.00%0.00%
2024-12-31交银瑞丰LOF 5010870.010.29410.00%0.00%
2024-12-31民生加银持续成长A 0077310.010.29410.00%0.00%
2024-12-31华商电子行业量化 0076850.010.29410.00%0.00%
2024-12-31银行ETF华夏 5150200.010.29410.00%0.00%
2024-12-31华安汇智精选两年 0083710.010.29410.00%0.00%
2024-12-31华泰紫金泰盈A 0084040.010.29410.00%0.01%
2024-12-31红利低波50ETF 5154500.010.29410.00%0.00%
2024-12-31芯片ETF 1599950.010.29410.00%0.00%
2024-12-31华安优质生活 0081330.010.29410.00%0.00%
2024-12-31交银创新领航 0089550.010.29410.00%0.00%
2024-12-31华夏睿阳一年持有 0090110.010.29410.00%0.00%
2024-12-31民生加银龙头优选A 0088600.010.29410.00%0.00%
2024-12-31新能源车ETF 1598060.010.29410.00%0.00%
2024-12-31景顺长城价值领航两年持有期 0090980.010.29410.00%0.00%
2024-12-31华夏兴阳一年持有 0090100.010.29410.00%0.00%
2024-12-31宏利中证主要消费红利A 0089280.010.29410.00%0.00%
2024-12-31华夏中证500指数增强A 0079940.010.29410.00%0.00%
2024-12-31南方致远A 0074150.010.29410.00%0.00%
2024-12-31南方信息创新A 0074900.010.29410.00%0.00%
2024-12-31建信中证1000指数增强A 0061650.010.29410.00%0.00%
2024-12-31华安制造先锋A 0061540.010.29410.00%0.00%
2024-12-31南方核心竞争 2022130.010.29410.00%0.00%
2024-12-31华夏科技成长 0068680.010.29410.00%0.00%
2024-12-31华夏睿磐泰利A 0051770.010.29410.00%0.00%
2024-12-31景顺长城集英成长两年 0063450.010.29410.00%0.00%
2024-12-31南方君信A 0057410.010.29410.00%0.00%
2024-12-31南方潜力新蓝筹A 0003270.010.29410.00%0.00%
2024-12-31华夏产业升级A 0057740.010.29410.00%0.00%
2024-12-31央企改革ETF 5129500.010.29410.00%0.00%
2024-12-31华夏新兴消费A 0058880.010.29410.00%0.00%
2024-12-31南方中小盘成长A 0003260.010.29410.00%0.00%
2024-12-31建信中小盘A 0007290.010.29410.00%0.00%
2024-12-31华商未来主题 0008000.010.29410.00%0.00%
2024-12-31交银新回报A 5197520.010.29410.00%0.00%
2024-12-31摩根智慧互联A 0013130.010.29410.00%0.00%
2024-12-31景顺长城安享回报A 0014220.010.29410.00%0.00%
2024-12-31中证500ETF华夏 5125000.010.29410.00%0.00%
2024-12-31MSCIA股ETF 5129900.010.29410.00%0.00%
2024-12-31国防LOF 1606300.010.29410.00%0.00%
2024-12-31景顺长城中国回报A 0007720.010.29410.00%0.00%
2024-12-31南方产业活力 0009550.010.29410.00%0.00%
2024-12-31华夏医疗健康A 0009450.010.29410.00%0.00%
2024-12-31华夏沪深300指数增强A 0010150.010.29410.00%0.00%
2024-12-31摩根安全战略A 0010090.010.29410.00%0.00%
2024-12-31景顺长城量化精选 0009780.010.29410.00%0.00%
2024-12-31交银国证新能源A 1649050.010.29410.00%0.00%
2024-12-31华安新丝路主题A 0011040.010.29410.00%0.00%
2024-12-31景顺长城沪港深精选A 0009790.010.29410.00%0.00%
2024-12-31南方改革机遇 0011810.010.29410.00%0.00%
2024-12-31TMTETF 5122200.010.29410.00%0.00%
2024-12-31华夏兴和A 5199180.010.29410.00%0.00%
2024-12-31交银新成长 5197360.010.29410.00%0.00%
2024-12-31景顺长城中小创A 0005860.010.29410.00%0.00%
2024-12-31华安安顺A 5199090.010.29410.00%0.00%
2024-12-31华安安信消费服务A 5190020.010.29410.00%0.00%
2024-12-31华宝服务优选 0001240.010.29410.00%0.00%
2024-12-31华夏永福A 0001210.010.29410.00%0.00%
2024-12-31景顺长城策略精选A 0002420.010.29410.00%0.00%
2024-12-31景顺长城沪深300增强A 0003110.010.29410.00%0.00%
2024-12-31民生加银城镇化A 0004080.010.29410.00%0.00%
2024-12-31景顺长城成长之星A 0004180.010.29410.00%0.00%
2024-12-31建信中证500指数增强A 0004780.010.29410.00%0.00%
2024-12-31华商创新成长 0005410.010.29410.00%0.00%
2024-12-31交银阿尔法A 5197120.010.29410.00%0.00%
2024-12-31华宝资源优选A 2400220.010.29410.00%0.00%
2024-12-31华安行业轮动 0400160.010.29410.00%0.00%
2024-12-31华商策略精选 6300080.010.29410.00%0.00%
2024-12-31交银趋势优先A 5197020.010.29410.00%0.00%
2024-12-31民生加银内需增长 6900050.010.29410.00%0.00%
2024-12-31民生加银景气行业A 6900070.010.29410.00%0.00%
2024-12-31半导体龙头ETF 1596650.010.29410.00%0.00%
2024-12-31广发成长领航一年持有A 0162430.010.29410.00%0.00%
2024-12-31稀有金属ETF基金 1596710.010.29410.00%0.00%
2024-12-31国泰产业精选A 0180730.010.29410.00%0.00%
2024-12-31广发安润一年持有A 0170110.010.29410.00%0.00%
2024-12-31央企红利50ETF 5607000.010.29410.00%0.00%
2024-12-31锂电池ETF 5611600.010.29410.00%0.00%
2024-12-31广发成长动力三年持有A 0147250.010.29410.00%0.00%
2024-12-31工银领航三年持有 0184460.010.29410.00%0.00%
2024-12-31半导体设备ETF 1595160.010.29410.00%0.00%
2024-12-31富国远见精选三年定开 0193710.010.29410.00%0.00%
2024-12-31华安动态灵活配置A 0400150.010.29410.00%0.00%
2024-12-31华夏盛世精选 0000610.010.29410.00%0.00%
2024-12-31鹏华500LOF 1606160.010.29410.00%0.00%
2024-12-31交银启盛A 0177940.010.29410.00%0.00%
2024-12-31景顺长城国企价值A 0182940.010.29410.00%0.00%
2024-12-31民生加银均衡优选A 0178680.010.29410.00%0.00%
2024-12-31沪深300ETF鹏华 1596730.010.29410.00%0.00%
2024-12-31华夏行业甄选A 0176000.010.29410.00%0.00%
2024-12-31央企科技ETF 5601700.010.29410.00%0.00%
2024-12-31南方均衡成长A 0164920.010.29410.00%0.00%
2024-12-31华夏半导体龙头A 0165000.010.29410.00%0.00%
2024-12-31建信智远先锋A 0160640.010.29410.00%0.00%
2024-12-31景顺长城致远A 0178600.010.29410.00%0.00%
2024-12-31碳中和ETF南方 1596390.010.29410.00%0.00%
2024-12-31景顺长城研究驱动三年持有 0109490.010.29410.00%0.00%
2024-12-31华安优嘉精选A 0160210.010.29410.00%0.00%
2024-12-31南方鑫悦15个月持有A 0165530.010.29410.00%0.00%
2024-12-31南方宝裕A 0129450.010.29410.00%0.00%
2024-12-31景顺长城远见成长A 0144720.010.29410.00%0.00%
2024-12-31华安聚弘精选A 0122340.010.29410.00%0.00%
2024-12-31交银瑞和三年持有 0132690.010.29410.00%0.00%
2024-12-31景顺长城景气进取A 0138120.010.29410.00%0.00%
2024-12-31华夏创新视野一年持有A 0139620.010.29410.00%0.00%
2024-12-31景顺长城专精特新量化优选A 0140620.010.29410.00%0.00%
2024-12-31机器人ETF 5625000.010.29410.00%0.00%
2024-12-31华夏量化优选A 0141870.010.29410.00%0.00%
2024-12-31南方宝昌A 0102300.010.29410.00%0.00%
2024-12-31华宝可持续发展主题A 0122620.010.29410.00%0.00%
2024-12-31智胜先锋LOF 5012190.010.29410.00%0.00%
2024-12-31华夏中证1000指数增强A 0141250.010.29410.00%0.00%
2024-12-31500ETF增强 1596100.010.29410.00%0.00%
2024-12-31交银启诚A 0140380.010.29410.00%0.00%
2024-12-31华安制造升级一年持有期A 0140070.010.29410.00%0.00%
2024-12-31民生加银价值优选6个月持有A 0112850.010.29410.00%0.00%
2024-12-31华商双擎领航 0105500.010.29410.00%0.00%
2024-12-31央企共赢ETF 5170900.010.29410.00%0.00%
2024-12-31华安均衡优选A 0120730.010.29410.00%0.00%
2024-12-31长江保护主题ETF 5171600.010.29410.00%0.00%
2024-12-31地产ETF 1597070.010.29410.00%0.00%
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2024-12-31鹏华创新升级A 0120930.010.29410.00%0.00%
2024-12-31南方价值臻选A 0124260.010.29410.00%0.00%
2024-12-31景顺长城价值驱动一年持有 0087150.010.29410.00%0.00%
2024-12-31双创龙头ETF 5883300.010.29410.00%0.00%
2024-12-31惠升优势企业一年持有 0122390.010.29410.00%0.00%
2024-12-31华夏新兴经济一年持有A 0127190.010.29410.00%0.00%
2024-12-31南方优势产业LOF 1601420.010.29410.00%0.00%
2024-12-31华夏兴融LOF 5011860.010.29410.00%0.00%
2024-12-31南方新能源产业趋势A 0123540.010.29410.00%0.00%
2024-12-31华夏时代前沿一年持有A 0119300.010.29410.00%0.00%
2024-12-31消费电子ETF 1597320.010.29410.00%0.00%
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2024-12-31华夏永泓一年持有A 0119130.010.29410.00%0.00%
2024-12-31华夏新能源车龙头A 0133950.010.29410.00%0.00%
2024-12-31交银瑞卓三年持有 0132470.010.29410.00%0.00%
2024-12-31消费龙头LOF 5010900.010.29410.00%0.00%
2024-12-31华泰柏瑞研究精选A 0079680.010.29410.00%0.00%
2024-12-31房地产ETF基金 5150600.010.29410.00%0.00%
2024-12-31半导体ETF 1598130.010.29410.00%0.00%
2024-12-31景顺长城核心优选一年 0091900.010.29410.00%0.00%
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2024-12-31南方ESG主题A 0082640.010.29410.00%0.00%
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2024-12-31华夏安泰对冲策略3个月定开 0088560.010.29410.00%0.00%
2024-12-31华宝红利精选A 0092630.010.29410.00%0.00%
2024-12-31南方成长先锋A 0093180.010.29410.00%0.00%
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2024-12-31景顺长城价值稳进三年定开 0088500.010.29410.00%0.00%
2024-12-31鹏华安庆A 0096670.010.29410.00%0.00%
2024-12-31电子ETF 5152600.010.29410.00%0.00%
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2024-12-31景顺长城竞争优势 0081310.010.29410.00%0.00%
2024-12-31科创板基金 5060000.010.29410.00%0.00%
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2024-12-31华夏线上经济主题精选 0100200.010.29410.00%0.00%
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2024-12-31建信沪深300增强A 1653100.010.29410.00%0.00%
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2024-12-31交银产业机遇 0100940.010.29410.00%0.00%
2024-12-31华夏科技龙头两年持有 0101800.010.29410.00%0.00%
2024-12-31科创50ETF 5880000.010.29410.00%0.00%
2024-12-31交银启欣 0101430.010.29410.00%0.00%
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2024-12-31华安新兴消费A 0105540.010.29410.00%0.00%
2024-12-31景顺长城核心中景一年持有 0100270.010.29410.00%0.00%
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2024-12-31南方宁悦一年持有A 0107420.010.29410.00%0.00%
2024-12-31建信央视财经50 1653120.010.29410.00%0.00%
2024-12-31华夏新兴成长A 0106800.010.29410.00%0.00%
2024-12-31宏利波控回报12个月持有 0108450.010.29410.00%0.00%
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2024-12-31新能源ETF 5161600.010.29410.00%0.00%
2024-12-31华夏创新未来LOF 5012070.010.29410.00%0.00%
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2024-12-31华夏先锋科技一年定开A 0105180.010.29410.00%0.00%
2024-12-31建信臻选 0111690.010.29410.00%0.00%
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2024-12-31南方优质企业A 0112160.010.29410.00%0.00%
2024-12-31金融科技ETF 1598510.010.29410.00%0.00%
2024-12-31宏利消费服务A 0114310.010.29410.00%0.00%
2024-12-31华宝新兴消费A 0111530.010.29410.00%0.00%
2024-12-31鹏华创新成长A 0114600.010.29410.00%0.00%
2024-12-31化工ETF 5160200.010.29410.00%0.00%
2024-12-31华夏科创板50ETF联接A 0116120.010.29410.00%0.00%
2024-12-31养殖ETF 1598650.010.29410.00%0.00%
2024-12-31华夏安阳6个月持有A 0109690.010.29410.00%0.00%
2024-12-31南方誉享一年持有A 0110640.010.29410.00%0.00%
2024-12-31中证1000ETF 1598450.010.29410.00%0.00%
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2024-12-31南方宝恒A 0110330.010.29410.00%0.00%
2024-12-31博时新兴成长 0500090.010.29410.00%0.00%
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2024-12-31央企结构调整ETF 5129600.010.29410.00%0.00%
2024-12-31博时优势企业 1605260.010.29410.00%0.00%
2024-12-31红利ETF博时 5158900.010.29410.00%0.00%
2024-12-31博时研究臻选三年持有期A 0097400.010.29410.00%0.00%
2024-12-31长盛同智LOF 1608050.010.29410.00%0.00%
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2024-12-31大成蓝筹稳健A 0900030.010.29410.00%0.00%
2024-12-31大成财富管理2020A 0900060.010.29410.00%0.00%
2024-12-31长信增利策略 5199930.010.29410.00%0.00%
2024-12-31博时创新经济A 0109940.010.29410.00%0.00%
2024-12-31博时汇融回报一年持有A 0111770.010.29410.00%0.00%
2024-12-31博时创新精选A 0114860.010.29410.00%0.00%
2024-12-31博道盛彦A 0121240.010.29410.00%0.00%
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2024-12-31博时半导体主题A 0126500.010.29410.00%0.00%
2024-12-31博道沪深300指数增强A 0070440.010.29410.00%0.00%
2024-12-31博道嘉瑞A 0084670.010.29410.00%0.00%
2024-12-31博道嘉丰A 0109670.010.29410.00%0.00%
2024-12-31博道成长智航A 0136410.010.29410.00%0.00%
2024-12-31博道惠泰优选A 0168400.010.29410.00%0.00%
2024-12-31博道红利智航A 0191240.010.29410.00%0.00%
2024-12-31博道启航A 0061600.010.29410.00%0.00%
2024-12-31博道中证500指数增强A 0065930.010.29410.00%0.00%
2024-12-31博道远航A 0071260.010.29410.00%0.00%
2024-12-31博道叁佰智航A 0074700.010.29410.00%0.00%
2024-12-31博道伍佰智航A 0078310.010.29410.00%0.00%
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2024-12-31军工龙头ETF 5127100.010.29410.00%0.00%
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2024-12-31招商安润A 0001260.010.29410.00%0.00%
2024-12-31兴全多维价值A 0074490.010.29410.00%0.00%
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2024-12-31前海开源恒泽A 0026900.010.29410.00%0.04%
2024-12-31浙商智能行业优选A 0071770.010.29410.00%0.00%
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2024-12-31平安优势产业A 0061000.010.29410.00%0.00%
2024-12-31中证500ETF鹏华 1599820.010.29410.00%0.00%
2024-12-31一带一路国企ETF 5151100.010.29410.00%0.00%
2024-12-31中银创新医疗A 0077180.010.29410.00%0.00%
2024-12-31中证红利ETF 5150800.010.29410.00%0.00%
2024-12-31500增强LOF 5020000.010.29410.00%0.00%
2024-12-31鹏扬景沃六个月持有A 0090640.010.29410.00%0.00%
2024-12-31300ETF天弘 5153300.010.29410.00%0.00%
2024-12-31招商核心优选A 0080750.010.29410.00%0.00%
2024-12-31天弘中证红利低波动100联接A 0081140.010.29410.00%0.00%
2024-12-31鹏华优选价值A 0081340.010.29410.00%0.00%
2024-12-31中欧启航三年持有期A 0083750.010.29410.00%0.00%
2024-12-31新能车ETF 5157000.010.29410.00%0.00%
2024-12-31MSCI中国ETF招商 5151600.010.29410.00%0.00%
2024-12-31天弘沪深300ETF联接A 0009610.010.29410.00%0.00%
2024-12-31前海开源中药研究精选A 0055050.010.29410.00%0.00%
2024-12-31永赢科技驱动A 0089190.010.29410.00%0.00%
2024-12-31平安匠心优选A 0089490.010.29410.00%0.00%
2024-12-31睿远均衡价值三年A 0089690.010.29410.00%0.00%
2024-12-31招商科技创新A 0086550.010.29410.00%0.00%
2024-12-31前海开源稳健增长三年 0081880.010.29410.00%0.00%
2024-12-31永赢股息优选A 0084800.010.29410.00%0.00%
2024-12-31计算机ETF 1599980.010.29410.00%0.00%
2024-12-31易方达金融行业A 0082830.010.29410.00%0.00%
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2024-12-31兴全沪港深两年持有 0090070.010.29410.00%0.00%
2024-12-31易方达消费精选 0092650.010.29410.00%0.00%
2024-12-31易方达瑞川A 0092150.010.29410.00%0.00%
2024-12-31中欧嘉和三年持有期A 0092100.010.29410.00%0.00%
2024-12-31招商创新增长A 0093600.010.29410.00%0.00%
2024-12-31鹏华匠心精选A 0095700.010.29410.00%0.00%
2024-12-31易方达磐泰一年持有A 0092490.010.29410.00%0.00%
2024-12-31兴业睿进A 0095390.010.29410.00%0.00%
2024-12-31中欧阿尔法A 0097760.010.29410.00%0.00%
2024-12-31中证500ETF天弘 1598200.010.29410.00%0.00%
2024-12-31兴全合丰三年持有 0095560.010.29410.00%0.00%
2024-12-31融通产业趋势臻选A 0098910.010.29410.00%0.00%
2024-12-31兴业研究精选A 0104600.010.29410.00%0.00%
2024-12-31鹏华优选成长A 0104880.010.29410.00%0.00%
2024-12-31天弘安康颐和A 0100430.010.29410.00%0.00%
2024-12-31易方达悦兴一年持有A 0098120.010.29410.00%0.00%
2024-12-31招商产业精选A 0103410.010.29410.00%0.00%
2024-12-31天弘医药创新A 0106540.010.29410.00%0.00%
2024-12-31平安稳健增长A 0102420.010.29410.00%0.00%
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2024-12-31泰康创新成长A 0095960.010.29410.00%0.00%
2024-12-31易方达信息行业精选A 0100130.010.29410.00%0.00%
2024-12-31中欧责任投资A 0098720.010.29410.00%0.00%
2024-12-31新华景气行业A 0098850.010.29410.00%0.00%
2024-12-31平安价值成长A 0101260.010.29410.00%0.00%
2024-12-31中欧互联网先锋A 0102130.010.29410.00%0.00%
2024-12-31易方达磐恒九个月持有A 0092470.010.29410.00%0.00%
2024-12-31万家互联互通中国优势量化策略A 0102960.010.29410.00%0.00%
2024-12-31易方达科益A 0103890.010.29410.00%0.00%
2024-12-31招商景气优选A 0098640.010.29410.00%0.00%
2024-12-31易方达高质量严选三年持有 0103400.010.29410.00%0.00%
2024-12-31银行ETF天弘 5152900.010.29410.00%0.00%
2024-12-31泰康优势企业A 0105360.010.29410.00%0.00%
2024-12-31融通中证云计算与大数据A 1616280.010.29410.00%0.00%
2024-12-31生物科技LOF 1611220.010.29410.00%0.00%
2024-12-31中欧悦享生活A 0103360.010.29410.00%0.00%
2024-12-31鹏华汇智优选A 0108940.010.29410.00%0.00%
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2024-12-31泰康品质生活A 0108740.010.29410.00%0.00%
2024-12-31生物科技ETF 1598370.010.29410.00%0.00%
2024-12-31西部利得量化优选一年持有A 0107790.010.29410.00%0.00%
2024-12-31易方达战略新兴产业A 0103910.010.29410.00%0.00%
2024-12-31前海开源优质企业6个月持有A 0107170.010.29410.00%0.00%
2024-12-31西部利得碳中和发起A 0129750.010.29410.00%0.00%
2024-12-31500质量成长ETF 5605000.010.29410.00%0.00%
2024-12-31电池ETF 5619100.010.29410.00%0.00%
2024-12-31招商价值成长A 0120030.010.29410.00%0.00%
2024-12-31平安优势领航1年持有A 0129170.010.29410.00%0.00%
2024-12-31天弘中证全指证券公司ETF联接A 0085900.010.29410.00%0.00%
2024-12-31平安优势回报1年持有期A 0129850.010.29410.00%0.00%
2024-12-31天弘中证人工智能主题A 0118390.010.29410.00%0.00%
2024-12-31中泰星宇价值成长A 0120010.010.29410.00%0.00%
2024-12-31招商品质生活A 0121960.010.29410.00%0.00%
2024-12-31招商金安成长严选 0121230.010.29410.00%0.00%
2024-12-31银河医药健康A 0113350.010.29410.00%0.00%
2024-12-31医疗创新ETF 5168200.010.29410.00%0.00%
2024-12-31中欧产业前瞻A 0123900.010.29410.00%0.00%
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2024-12-31平安优质企业A 0124750.010.29410.00%0.00%
2024-12-31易方达产业升级A 0118220.010.29410.00%0.00%
2024-12-31天弘创新成长A 0108240.010.29410.00%0.00%
2024-12-31中庚价值品质一年持有 0111740.010.29410.00%0.00%
2024-12-31易方达逆向投资A 0116490.010.29410.00%0.00%
2024-12-31天弘中证新能源汽车A 0115120.010.29410.00%0.00%
2024-12-31浙商智选价值A 0103810.010.29410.00%0.00%
2024-12-31兴全合远两年持有A 0113380.010.29410.00%0.00%
2024-12-31易方达稳泰一年持有A 0117790.010.29410.00%0.00%
2024-12-31天弘中证光伏产业A 0111020.010.29410.00%0.00%
2024-12-31易基创新未来LOF 5012030.010.29410.00%0.00%
2024-12-31证券ETF 1598410.010.29410.00%0.00%
2024-12-31易方达核心优势A 0101960.010.29410.00%0.00%
2024-12-31兴全汇吉一年持有A 0113360.010.29410.00%0.00%
2024-12-31招商品质升级A 0109960.010.29410.00%0.00%
2024-12-31易方达远见成长A 0101150.010.29410.00%0.00%
2024-12-31易方达悦弘一年持有A 0115080.010.29410.00%0.00%
2024-12-31融通产业趋势精选A 0110110.010.29410.00%0.00%
2024-12-31中信保诚丰裕一年持有A 0115250.010.29410.00%0.00%
2024-12-31中欧嘉选A 0109470.010.29410.00%0.00%
2024-12-31易方达科创板50ETF联接A 0116080.010.29410.00%0.00%
2024-12-31中欧国证2000指数增强A 0186630.010.29410.00%0.00%
2024-12-31中航机遇领航A 0189560.010.29410.00%0.00%
2024-12-31易方达品质动能三年持有A 0145620.010.29410.00%0.00%
2024-12-31融通价值成长A 0155530.010.29410.00%0.00%
2024-12-31碳中和ETF易方达 5629900.010.29410.00%0.00%
2024-12-31兴证全球合瑞A 0164640.010.29410.00%0.00%
2024-12-31中欧行业景气一年持有A 0167660.010.29410.00%0.00%
2024-12-31中欧成长先锋A 0164850.010.29410.00%0.00%
2024-12-31平安策略优选1年持有A 0154850.010.29410.00%0.00%
2024-12-31申万菱信中证1000指数增强A 0170670.010.29410.00%0.00%
2024-12-31平安研究优选A 0175320.010.29410.00%0.00%
2024-12-31融通慧心A 0177370.010.29410.00%0.00%
2024-12-31中泰元和价值精选A 0174150.010.29410.00%0.00%
2024-12-31中欧融恒平衡A 0179980.010.29410.00%0.00%
2024-12-31西部利得中证1000指数增强A 0181570.010.29410.00%0.00%
2024-12-31招商匠心优选A 0179640.010.29410.00%0.00%
2024-12-31融通明锐A 0177350.010.29410.00%0.00%
2024-12-31中证1000ETF易方达 1596330.010.29410.00%0.00%
2024-12-31鹏扬产业智选一年持有A 0152190.010.29410.00%0.00%
2024-12-31中欧价值回报A 0184090.010.29410.00%0.00%
2024-12-31万家国证2000指数增强A 0186530.010.29410.00%0.00%
2024-12-31黄金股ETF 5175200.010.29410.00%0.00%
2024-12-31兴证全球可持续投资三年定开 0193840.010.29410.00%0.00%
2024-12-31中欧中证机器人指数A 0202550.010.29410.00%0.01%
2024-12-31中证A50指数ETF 1595930.010.29410.00%0.00%
2024-12-31A50ETF基金 1595920.010.29410.00%0.00%
2024-12-31芯片ETF基金 1595990.010.29410.00%0.00%
2024-12-31中银中国LOF 1638010.010.29410.00%0.00%
2024-12-31中银收益A 1638040.010.29410.00%0.00%
2024-12-31中银动态策略A 1638050.010.29410.00%0.00%
2024-12-31中银行业优选A 1638070.010.29410.00%0.00%
2024-12-31中银中证A100指数增强 1638080.010.29410.00%0.00%
2024-12-31中欧新兴价值一年持有A 0132200.010.29410.00%0.00%
2024-12-31中信保诚弘远A 0131410.010.29410.00%0.00%
2024-12-31招商中证新能源汽车A 0131950.010.29410.00%0.00%
2024-12-31泰康优势精选三年持有期 0122940.010.29410.00%0.00%
2024-12-31易方达先锋成长A 0118910.010.29410.00%0.00%
2024-12-31食品饮料ETF天弘 1597360.010.29410.00%0.00%
2024-12-31易方达长期价值A 0118930.010.29410.00%0.00%
2024-12-31鹏华品质精选A 0127850.010.29410.00%0.00%
2024-12-31易方达核心智造 0123010.010.29410.00%0.00%
2024-12-31前海开源聚利一年持有A 0132700.010.29410.00%0.00%
2024-12-31机器人ETF 1597700.010.29410.00%0.00%
2024-12-31天弘中证食品饮料ETF联接A 0016310.010.29410.00%0.00%
2024-12-31兴业兴睿两年持有A 0139100.010.29410.00%0.00%
2024-12-31中证500成长ETF 1596060.010.29410.00%0.00%
2024-12-31睿远稳进配置两年持有A 0143620.010.29410.00%0.00%
2024-12-31中欧成长领航一年持有A 0144200.010.29410.00%0.00%
2024-12-31天弘中证1000指数增强A 0142010.010.29410.00%0.00%
2024-12-31中欧多元价值三年持有A 0144040.010.29410.00%0.00%
2024-12-31平安中证光伏产业A 0127220.010.29410.00%0.01%
2024-12-31天弘高端制造A 0125680.010.29410.00%0.00%
2024-12-31招商景气精选A 0128350.010.29410.00%0.00%
2024-12-31易方达科润LOF 1611310.010.29410.00%0.00%
2024-12-31煤炭等权LOF 1617240.010.29410.00%0.00%
2024-12-31融通鑫新成长A 0114030.010.29410.00%0.00%
2024-12-31中欧量化动力A 0150060.010.29410.00%0.00%
2024-12-31中泰红利优选一年持有 0147710.010.29410.00%0.00%
2024-12-31中泰红利价值一年持有 0147720.010.29410.00%0.00%
2024-12-31双创龙头ETF 1596030.010.29410.00%0.00%
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2024-12-31兴证全球兴裕A 0149000.010.29410.00%0.00%
2024-12-31中银宏观策略A 0011270.010.29410.00%0.00%
2024-12-31中银新财富A 0020540.010.29410.00%0.00%
2024-12-31招商中证2000指数增强A 0199180.010.29410.00%0.00%
2024-12-31中银主题策略A 1638220.010.29410.00%0.00%
2024-12-31中银新经济A 0008050.010.29410.00%0.00%
2024-12-31中银沪深300指数增强A 0048810.010.29410.00%0.00%
2024-12-31中银医疗保健A 0056890.010.29410.00%0.00%
2024-12-31中银大健康A 0094140.010.29410.00%0.00%
2024-12-31中银顺兴回报一年持有A 0093450.010.29410.00%0.00%
2024-12-31中银顺泽回报一年持有A 0110440.010.29410.00%0.00%
2024-12-31中银鑫新消费成长A 0109650.010.29410.00%0.00%
2024-12-31中银卓越成长A 0168950.010.29410.00%0.00%
2024-12-31天弘中证科技100指数增强A 0102020.010.29180.00%0.00%
2024-12-31华安产业趋势A 0149870.010.28950.00%0.00%
2024-12-31招商研究优选A 0082610.010.28950.00%0.00%
2024-12-31申万菱信兴乐优选A 0161050.010.28950.00%0.00%
2024-12-31中欧内需成长A 0108520.010.28720.00%0.00%
2024-12-31创新药ETF富国 1597480.010.28500.00%0.00%
2024-12-31鹏华优质回报两年定开 0087160.010.28500.00%0.00%
2024-12-31东方阿尔法精选A 0053580.010.28270.00%0.00%
2024-12-31南方策略优化 2020190.010.28270.00%0.00%
2024-12-31华商量化进取 0011430.010.28270.00%0.00%
2024-12-31浙商大数据智选消费A 0029670.010.28270.00%0.00%
2024-12-31新华策略精选 0010400.010.28040.00%0.00%
2024-12-31景顺长城优势企业A 0005320.010.28040.00%0.00%
2024-12-31平安科技创新A 0090080.010.28040.00%0.00%
2024-12-31华商高端装备制造A 0080090.010.27810.00%0.00%
2024-12-31长盛医疗行业A 0023000.010.27810.00%0.00%
2024-12-31新华优选消费 5191500.010.27810.00%0.00%
2024-12-31科创100ETF易方达 5882100.010.27810.00%0.00%
2024-12-31中欧中证500指数增强A 0154530.010.27810.00%0.00%
2024-12-31兴业国企改革A 0016230.010.27580.00%0.00%
2024-12-31博道消费智航A 0109980.010.27130.00%0.00%
2024-12-31景顺长城医疗健康A 0118760.010.27130.00%0.00%
2024-12-31华夏上证科创板50成份指数增强A 0181770.010.27130.00%0.00%
2024-12-31中银兴利稳健回报A 0127040.010.27130.00%0.00%
2024-12-31消费30ETF 5106300.010.26900.00%0.00%
2024-12-31长盛高端装备制造A 0005340.010.26900.00%0.00%
2024-12-31长信企业成长三年持有A 0143560.010.26900.00%0.00%
2024-12-31国联安优势 2570300.010.26900.00%0.00%
2024-12-31长盛中证A100 5191000.010.26670.00%0.00%
2024-12-31华商主题精选 6300110.010.26670.00%0.00%
2024-12-31华商动态阿尔法 6300050.010.26440.00%0.00%
2024-12-31易方达中证1000指数量化增强A 0170940.010.26440.00%0.00%
2024-12-31鹏华创新动力LOF 5010760.010.26220.00%0.00%
2024-12-31前海开源大海洋 0006900.010.26220.00%0.00%
2024-12-31申万菱信乐融一年持有A 0156300.010.26220.00%0.00%
2024-12-31招商成长精选一年定开A 0096950.010.26220.00%0.00%
2024-12-31财通景气行业A 0104180.010.25990.00%0.00%
2024-12-31平安睿享成长A 0118280.010.25990.00%0.00%
2024-12-31新华趋势领航 5191580.010.25530.00%0.00%
2024-12-31路博迈中国机遇A 0184240.010.25300.00%0.00%
2024-12-31广发新动力 0005500.010.25080.00%0.00%
2024-12-31中证800ETF 5158100.010.25080.00%0.00%
2024-12-31战略新兴ETF 5127700.010.24850.00%0.00%
2024-12-31平安兴奕成长1年持有A 0148110.010.24620.00%0.00%
2024-12-31稀有金属ETF 1596080.010.24390.00%0.00%
2024-12-31华夏见龙精选 0083080.010.24390.00%0.00%
2024-12-31长盛转型升级主题 0011970.010.24390.00%0.00%
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2024-12-31中信证券成长动力A 9000090.010.24390.00%0.00%
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2024-12-31鹏华核心优势A 0069760.010.24160.00%0.00%
2024-12-31平安MSCI低波ETF 5123900.010.24160.00%0.00%
2024-12-31光大国企改革主题A 0010470.010.23710.00%0.00%
2024-12-31前海开源多元策略A 0044960.010.23710.00%0.00%
2024-12-31浙江国资ETF 5157600.010.23480.00%0.00%
2024-12-31红利国企ETF 5107200.010.23480.00%0.00%
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2024-12-31东财中证500联接A 0109920.010.23480.00%0.00%
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2024-12-31南方沪深300增强A 0090590.010.23250.00%0.00%
2024-12-31中银双息回报A 0062430.010.23250.00%0.00%
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2024-12-31西部利得事件驱动 6710300.010.23250.00%0.00%
2024-12-31汇安裕阳三年持有 1686010.010.23020.00%0.00%
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2024-12-31广发睿盛A 0120330.010.22800.00%0.00%
2024-12-31易方达瑞选I 0014430.010.22800.00%0.01%
2024-12-31中信保诚500LOF 1655110.010.22800.00%0.00%
2024-12-31可选消费ETF 1599360.010.22570.00%0.00%
2024-12-31国联安中证医药100A 0000590.010.22570.00%0.00%
2024-12-31大宗商品ETF 5101700.010.22340.00%0.00%
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2024-12-31景顺长城量化成长演化A 0099920.010.22110.00%0.00%
2024-12-31景顺长城中证沪港深红利成长低波动A 0077510.010.22110.00%0.00%
2024-12-31产业升级ETF 5101600.010.22110.00%0.00%
2024-12-31南方发展机遇一年持有A 0140310.010.21880.00%0.00%
2024-12-31招商国企改革 0014030.010.21880.00%0.00%
2024-12-31中信保诚成长动力A 0099130.010.21880.00%0.00%
2024-12-31招商瑞丰A 0003140.010.21660.00%0.00%
2024-12-31光大阳光启明星创新驱动A 8600160.010.21430.00%0.01%
2024-12-31东财上证50联接A 0082400.010.21430.00%0.00%
2024-12-31新华行业周期轮换A 5190950.010.21200.00%0.00%
2024-12-31食品饮料ETF 1598430.010.21200.00%0.00%
2024-12-31中信保诚沪深300指数增强A 0201600.010.21200.00%0.01%
2024-12-31国联安中证1000指数增强A 0169620.010.20970.00%0.00%
2024-12-31南方领航优选A 0119030.010.20970.00%0.00%
2024-12-31国联安沪深300指数增强A 0202200.010.20970.00%0.00%
2024-12-31华商红利优选 0002790.010.20970.00%0.00%
2024-12-31宏利先进制造A 0142990.010.20740.00%0.00%
2024-12-31前海开源中国成长 0007880.010.20740.00%0.00%
2024-12-31天弘臻选健康A 0147080.010.20740.00%0.00%
2024-12-31华夏创新医药龙头A 0129810.010.20290.00%0.00%
2024-12-31地产LOF 1606280.010.20290.00%0.00%
2024-12-31工银上证50ETF 5108500.010.20290.00%0.00%
2024-12-31鹏华消费领先 1606240.010.20060.00%0.00%
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2024-12-31融通先进制造A 0146470.010.20060.00%0.00%
2024-12-31天弘创新领航A 0099860.010.20060.00%0.00%
2024-12-31工银新财富 0007630.010.19830.00%0.00%
2024-12-31博时健康生活A 0120860.010.19830.00%0.00%
2024-12-31中银稳健策略灵活 1638230.010.19830.00%0.00%
2024-12-31长盛盛丰A 0036410.010.19600.00%--
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2024-12-31医药生物科技LOF 1655190.010.19600.00%0.00%
2024-12-31浙商沪深300指数增强A 1668020.010.19600.00%0.00%
2024-12-31前海联合价值优选A 0093120.010.19600.00%0.00%
2024-12-31大成均衡增长A 0177640.010.19380.00%0.00%
2024-12-31华宝竞争优势A 0103350.010.19380.00%0.00%
2024-12-31景顺长城中证1000指数增强A 0154950.010.19380.00%0.00%
2024-12-31华泰柏瑞景气回报一年A 0083730.010.19380.00%0.00%
2024-12-31前海开源聚慧三年持有 0112870.010.19380.00%0.00%
2024-12-31招商能源转型A 0138710.010.19380.00%0.00%
2024-12-31九泰锐富LOF 1681020.010.19150.00%0.00%
2024-12-31华润元大富时中国A50A 0008350.010.19150.00%0.00%
2024-12-31建信互联网+产业升级 0013960.010.19150.00%0.00%
2024-12-31财通升级混合LOF 5010150.010.19150.00%0.00%
2024-12-31工银中证500六个月持有指数增强A 0141330.010.19150.00%0.00%
2024-12-31前海联合新思路A 0027780.010.19150.00%--
2024-12-31华商双驱优选 0014490.010.18920.00%0.00%
2024-12-31科创成长50ETF 5880200.010.18920.00%0.00%
2024-12-31中银研究精选A 0009390.010.18920.00%0.00%
2024-12-31广发医药精选A 0174790.010.18690.00%0.00%
2024-12-31大成医药健康A 0120450.010.18690.00%0.00%
2024-12-31广发成长优选 0002140.010.18690.00%0.00%
2024-12-31鹏华弘泽A 0011720.010.18690.00%0.00%
2024-12-31鹏华中证环保产业A 1606340.010.18460.00%0.00%
2024-12-31大成健康产业A 0900200.010.18460.00%0.00%
2024-12-31广发百发大数据A 0017410.010.18460.00%0.09%
2024-12-31交银启信A 0178500.010.18460.00%0.00%
2024-12-31华商新量化A 0006090.010.18240.00%0.00%
2024-12-31长信中证500指数增强A 0049450.010.18010.00%0.00%
2024-12-31长盛盛辉A 0031690.010.17780.00%0.00%
2024-12-31景顺长城产业臻选一年持有A 0147900.010.17780.00%0.00%
2024-12-31科创50增强ETF南方 5883700.010.17780.00%0.00%
2024-12-31南方平衡配置 2022120.010.17550.00%0.00%
2024-12-31芯片50ETF 1595600.010.17550.00%0.00%
2024-12-31招商精选企业A 0193520.010.17550.00%0.00%
2024-12-31半导体设备ETF 5619800.010.17550.00%0.00%
2024-12-31东财中证证券保险领先A 0126050.010.17550.00%0.00%
2024-12-31天弘甄选食品饮料A 0098750.010.17550.00%0.00%
2024-12-31南方中国梦A 0005540.010.17320.00%0.00%
2024-12-31长盛生态环境主题 0005980.010.17320.00%0.00%
2024-12-31泰康科技创新一年定开 0094900.010.17320.00%0.00%
2024-12-31博道中证1000指数增强A 0176440.010.16870.00%0.00%
2024-12-31华商大盘量化精选 6300150.010.16870.00%0.00%
2024-12-31资源LOF 1606200.010.16870.00%0.00%
2024-12-31中航量化阿尔法六个月持有A 0119340.010.16870.00%0.00%
2024-12-31华商计算机行业量化A 0078530.010.16640.00%0.00%
2024-12-31长盛匠心研究精选A 0148850.010.16640.00%0.00%
2024-12-31工银优质发展A 0146660.010.16640.00%0.00%
2024-12-31广发中证500指数增强A 0096080.010.16410.00%0.00%
2024-12-31国寿500ETF 5105600.010.16410.00%0.00%
2024-12-31德邦大健康A 0011790.010.16410.00%0.00%
2024-12-31长盛航天海工装备A 0005350.010.16410.00%0.00%
2024-12-31平安行业先锋 7000010.010.16410.00%0.00%
2024-12-31中信保诚国企红利量化选股A 0207680.010.16410.00%0.01%
2024-12-31方正富邦天恒A 0079590.010.16180.00%0.00%
2024-12-31券商指数ETF 5158500.010.16180.00%0.00%
2024-12-31南方国策动力 0016920.010.16180.00%0.00%
2024-12-31九泰久睿量化A 0098740.010.16180.00%0.00%
2024-12-31银河沪深300指数增强A 0072750.010.16180.00%0.00%
2024-12-31央企回报ETF 5619600.010.15960.00%0.00%
2024-12-31鹏华成长领航两年持有A 0147560.010.15500.00%0.00%
2024-12-31华安大安全A 0021810.010.15500.00%0.00%
2024-12-31光大新机遇A 0106760.010.15500.00%0.00%
2024-12-31广发稳安A 0022950.010.15270.00%0.00%
2024-12-31华商300智选A 0150940.010.15040.00%0.00%
2024-12-31富国致弘量化选股A 0189710.010.14820.00%0.00%
2024-12-31工银专精特新A 0151350.010.14820.00%0.00%
2024-12-31工程机械ETF 5602800.010.14820.00%0.00%
2024-12-31申万菱信消费增长A 3103880.010.14590.00%0.00%
2024-12-31融通产业趋势 0083820.010.14590.00%0.00%
2024-12-31天弘周期策略A 4200050.010.14360.00%0.00%
2024-12-31华商均衡30 0106560.010.14360.00%0.00%
2024-12-31央企ETF 5100600.010.14360.00%0.00%
2024-12-31创新药产业ETF 5160600.010.13900.00%0.00%
2024-12-31有色金属ETF基金 5166500.010.13450.00%0.00%
2024-12-31西部利得量化价值一年持有 0118490.010.13450.00%0.00%
2024-12-31光大先进服务业A 0024720.010.13220.00%0.00%
2024-12-31新华沪深300指数增强A 0052480.010.13220.00%0.00%
2024-12-31碳中和100ETF 1596420.010.12990.00%0.00%
2024-12-31MSCIA股ETF基金 5121800.010.12990.00%0.00%
2024-12-31德邦大消费A 0088400.010.12760.00%0.00%
2024-12-31国泰沪深300指数增强A 0005120.010.12760.00%0.00%
2024-12-31新华安享多裕定开 0049820.010.12540.00%0.00%
2024-12-31工银新生代消费 0055260.010.12310.00%0.00%
2024-12-31前海开源公共卫生主题精选A 0116010.010.12310.00%0.00%
2024-12-31宏利逆向策略 2290020.010.12080.00%0.00%
2024-12-31天弘MSCI中国A50互联互通A 0150370.010.12080.00%0.00%
2024-12-31金融LOF 1655210.010.11850.00%0.00%
2024-12-31银行ETF易方达 5163100.010.11400.00%0.00%
2024-12-31医药卫生ETF 5106600.000.10710.00%0.00%
2024-12-31前海开源大安全核心 0009690.000.10260.00%0.00%
2024-12-31南方高股息主题A 0087360.000.10030.00%0.00%
2024-12-31光大一带一路A 0014630.000.10030.00%0.00%
2024-12-31永赢医药健康A 0086180.000.09800.00%0.00%
2024-12-31华商龙头优势 0085550.000.09120.00%0.00%
2024-12-31华商新常态A 0014570.000.09120.00%0.00%
2024-12-31上证50ETF指数 5109500.000.08890.00%0.00%
2024-12-31ESG建信ETF 5100900.000.08430.00%0.00%
2024-12-31东财中证银行A 0119710.000.08200.00%0.00%
2024-12-31鹏华创新增长一年持有A 0143130.000.07520.00%0.00%
2024-12-31国企改革ETF 1595280.000.07290.00%0.00%
2024-12-31科创材料ETF 5881600.000.05010.00%0.00%

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