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巍华新材(603310)基金持仓图
巍华新材(603310)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大成竞争优势A 0900130.254.68260.00%0.00%
2024-12-31大成互联网思维A 0011440.254.68260.00%0.00%
2024-12-31大成睿享A 0082690.254.68260.00%0.00%
2024-12-31科创大成LOF 5010790.254.68260.00%0.01%
2024-12-31广发趋势优选A 0002150.254.68260.00%0.00%
2024-12-31广发恒信一年持有A 0105320.254.68260.00%0.00%
2024-12-31华安逆向策略A 0400350.254.68260.00%0.00%
2024-12-31宏利中证主要消费红利A 0089280.254.68260.00%0.01%
2024-12-31宏利波控回报12个月持有 0108450.254.68260.00%0.01%
2024-12-31华安兴安优选一年持有A 0117380.254.68260.00%0.01%
2024-12-31华安研究领航A 0136610.254.68260.00%0.01%
2024-12-31鹏华沪深港新兴成长A 0038350.254.68260.00%0.00%
2024-12-31易方达研究精选 0082860.254.68260.00%0.00%
2024-12-31太平智远三个月定开 0134140.254.68260.00%0.01%
2024-12-31中银新动力A 0009960.254.68260.00%0.01%
2024-12-31太平智选一年定开 0097940.213.79140.00%0.01%
2024-12-31国泰金鑫A 5196060.203.65670.00%0.01%
2024-12-31银河主题策略A 5196790.203.63460.00%0.01%
2024-12-31博道睿见一年持有 0107550.193.43350.00%0.01%
2024-12-31招商稳健优选A 0047840.173.05530.00%0.01%
2024-12-31易方达瑞财I 0018020.163.02210.00%0.00%
2024-12-31工银精选金融地产A 0059370.132.40770.00%0.02%
2024-12-31华安睿明两年定开A 0056950.132.38550.00%0.01%
2024-12-31鹏华品牌传承 0004310.132.31910.00%0.01%
2024-12-31宏利沪深300指数增强A 1622130.122.28410.00%0.00%
2024-12-31新华行业周期轮换A 5190950.111.96120.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.081.40400.00%0.03%
2024-12-31鹏华医药科技A 0012300.040.80810.00%0.00%
2024-12-31鹏华创新升级A 0120930.040.80810.00%0.00%
2024-12-31鹏华养老产业 0008540.040.74720.00%0.00%
2024-12-31大成新锐产业A 0900180.030.62360.00%0.00%
2024-12-31大成国企改革A 0022580.030.62360.00%0.00%
2024-12-31大成核心趋势A 0125190.030.62360.00%0.00%
2024-12-31大成景气精选六个月持有A 0134350.030.62360.00%0.00%
2024-12-31大成聚优成长A 0142240.030.62360.00%0.00%
2024-12-31新华景气行业A 0098850.030.50730.00%0.00%
2024-12-31富国红利A 0125780.030.46860.00%0.00%
2024-12-31大成科技消费A 0089340.030.46860.00%0.00%
2024-12-31富国精诚回报12个月持有A 0117690.030.46860.00%0.00%
2024-12-31富国高质量 0122550.030.46860.00%0.00%
2024-12-31东方红创优定开 1691060.030.46860.00%0.00%
2024-12-31大成优势企业A 0082710.030.46860.00%0.00%
2024-12-31富国龙头优势A 0081380.030.46860.00%0.00%
2024-12-31长盛优势企业精选A 0108850.030.46860.00%0.00%
2024-12-31大成核心价值甄选A 0109290.030.46860.00%0.00%
2024-12-31医药卫生ETF 1599380.030.46860.00%0.00%
2024-12-31富国研究精选A 0008800.030.46860.00%0.00%
2024-12-31工银医疗保健行业 0008310.030.46860.00%0.00%
2024-12-31信息技术ETF 1599390.030.46860.00%0.00%
2024-12-31工银创新动力 0008930.030.46860.00%0.00%
2024-12-31广发中证养老产业A 0009680.030.46860.00%0.00%
2024-12-31工银战略转型主题A 0009910.030.46860.00%0.00%
2024-12-31新能源车LOF 1610280.030.46860.00%0.00%
2024-12-31工银新金融A 0010540.030.46860.00%0.00%
2024-12-31工银养老产业A 0011710.030.46860.00%0.00%
2024-12-31工银金融地产A 0002510.030.46860.00%0.00%
2024-12-31中证500ETF基金 5105100.030.46860.00%0.00%
2024-12-31富国医疗保健行业A 0002200.030.46860.00%0.00%
2024-12-31工银信息产业A 0002630.030.46860.00%0.00%
2024-12-31军工LOF 1610240.030.46860.00%0.00%
2024-12-31中证A50ETF基金 1595950.030.46860.00%0.00%
2024-12-31广发聚富 2700010.030.46860.00%0.00%
2024-12-31富国天源沪港深A 1000160.030.46860.00%0.00%
2024-12-31国联安小盘精选 2570100.030.46860.00%0.00%
2024-12-31光大核心A 3600010.030.46860.00%0.00%
2024-12-31工银核心价值A 4810010.030.46860.00%0.00%
2024-12-31国联安精选 2570200.030.46860.00%0.00%
2024-12-31广发策略优选 2700060.030.46860.00%0.00%
2024-12-31光大新增长A 3600060.030.46860.00%0.00%
2024-12-31工银稳健成长A 4810040.030.46860.00%0.00%
2024-12-31工银沪深300A 4810090.030.46860.00%0.00%
2024-12-31上证指数ETF 5102100.030.46860.00%0.00%
2024-12-31工银主题策略A 4810150.030.46860.00%0.00%
2024-12-31长盛电子信息产业A 0800120.030.46860.00%0.00%
2024-12-31优选LOF 1609160.030.46860.00%0.00%
2024-12-31富国城镇发展 0004710.030.46860.00%0.00%
2024-12-31大成消费主题A 0900160.030.46860.00%0.00%
2024-12-31大成价值增长A 0900010.030.46860.00%0.00%
2024-12-31大成蓝筹稳健A 0900030.030.46860.00%0.00%
2024-12-31大成财富管理2020A 0900060.030.46860.00%0.00%
2024-12-31富国天博创新主题 5190350.030.46860.00%0.00%
2024-12-31长盛同德 5190390.030.46860.00%0.00%
2024-12-31长盛量化红利策略A 0800050.030.46860.00%0.00%
2024-12-31富国沪深300增强A 1000380.030.46860.00%0.00%
2024-12-31大成中证红利A 0900100.030.46860.00%0.00%
2024-12-31东方红稳健精选A 0012030.030.46860.00%0.00%
2024-12-31富国高端制造行业A 0005130.030.46860.00%0.00%
2024-12-31长盛同盛LOF 1608130.030.46860.00%0.00%
2024-12-31产业升级LOF 1609190.030.46860.00%0.00%
2024-12-31东方红策略精选A 0014050.030.46860.00%0.00%
2024-12-31大成互联网+大数据A 0022360.030.46860.00%0.00%
2024-12-31富国价值优势A 0023400.030.46860.00%0.00%
2024-12-31富国创新科技A 0026920.030.46860.00%0.00%
2024-12-31东方红睿满LOF 1691040.030.46860.00%0.00%
2024-12-31博道嘉瑞A 0084670.030.46860.00%0.00%
2024-12-31博时成长优势A 0124630.030.46860.00%0.00%
2024-12-31博时半导体主题A 0126500.030.46860.00%0.00%
2024-12-31博道惠泰优选A 0168400.030.46860.00%0.00%
2024-12-31博道沪深300指数增强A 0070440.030.46860.00%0.00%
2024-12-31博道成长智航A 0136410.030.46860.00%0.00%
2024-12-31博道红利智航A 0191240.030.46860.00%0.00%
2024-12-31博道中证500指数增强A 0065930.030.46860.00%0.00%
2024-12-31博道远航A 0071260.030.46860.00%0.00%
2024-12-31博道叁佰智航A 0074700.030.46860.00%0.00%
2024-12-31博道伍佰智航A 0078310.030.46860.00%0.00%
2024-12-31博道嘉泰回报 0082080.030.46860.00%0.00%
2024-12-31博道嘉丰A 0109670.030.46860.00%0.00%
2024-12-31博时创新精选A 0114860.030.46860.00%0.00%
2024-12-31博时新兴成长 0500090.030.46860.00%0.00%
2024-12-31财通价值动量A 7200010.030.46860.00%0.00%
2024-12-31博道嘉兴一年持有 0101470.030.46860.00%0.00%
2024-12-31央企结构调整ETF 5129600.030.46860.00%0.00%
2024-12-31红利ETF博时 5158900.030.46860.00%0.00%
2024-12-31博时汇融回报一年持有A 0111770.030.46860.00%0.00%
2024-12-31财通优势行业轮动A 0112010.030.46860.00%0.00%
2024-12-31工银沪深300ETF 5103500.030.46860.00%0.00%
2024-12-31工银战略新兴产业A 0066150.030.46860.00%0.00%
2024-12-31半导体ETF 5124800.030.46860.00%0.00%
2024-12-31军工龙头ETF 5127100.030.46860.00%0.00%
2024-12-31沪深300ETF国联安 5156600.030.46860.00%0.00%
2024-12-31国联高股息精选A 0061230.030.46860.00%0.00%
2024-12-31医药龙头ETF 5159500.030.46860.00%0.00%
2024-12-31广发优质生活A 0082730.030.46860.00%0.00%
2024-12-31工银圆兴 0090760.030.46860.00%0.00%
2024-12-31广发招享A 0091210.030.46860.00%0.00%
2024-12-31广发价值领先A 0080990.030.46860.00%0.00%
2024-12-31工银高质量成长A 0090290.030.46860.00%0.00%
2024-12-31广发兴诚A 0111210.030.46860.00%0.00%
2024-12-31广发均衡增长A 0105340.030.46860.00%0.00%
2024-12-31工银优质成长A 0100880.030.46860.00%0.00%
2024-12-31创新药ETF 5151200.030.46860.00%0.00%
2024-12-31工银灵动价值A 0107440.030.46860.00%0.00%
2024-12-31广发聚荣一年持有A 0095250.030.46860.00%0.00%
2024-12-31广发港股通成长精选A 0098960.030.46860.00%0.00%
2024-12-31工银新兴制造A 0097070.030.46860.00%0.00%
2024-12-31科创ETF 5880500.030.46860.00%0.00%
2024-12-31广发研究精选A 0101120.030.46860.00%0.00%
2024-12-31工银健康生活A 0103930.030.46860.00%0.00%
2024-12-31国泰金福三个月定开 0104460.030.46860.00%0.00%
2024-12-31广发主题领先A 0004770.030.46860.00%0.00%
2024-12-31工银新材料新能源行业 0011580.030.46860.00%0.00%
2024-12-31工银生态环境A 0012450.030.46860.00%0.00%
2024-12-31国泰互联网+ 0015420.030.46860.00%0.00%
2024-12-31工银新蓝筹A 0016510.030.46860.00%0.00%
2024-12-31工银文体产业A 0017140.030.46860.00%0.00%
2024-12-31工银物流产业A 0017180.030.46860.00%0.00%
2024-12-31工银前沿医疗A 0017170.030.46860.00%0.00%
2024-12-31广发鑫享A 0021320.030.46860.00%0.00%
2024-12-31智能汽车LOF 1610330.030.46860.00%0.00%
2024-12-31广发安享A 0021160.030.46860.00%0.00%
2024-12-31军工ETF龙头 5126800.030.46860.00%0.00%
2024-12-31广发中证军工ETF联接A 0030170.030.46860.00%0.00%
2024-12-31广发沪港深新起点A 0021210.030.46860.00%0.00%
2024-12-31环保ETF 5125800.030.46860.00%0.00%
2024-12-31广发百发大数据策略成长A 0017340.030.46860.00%0.00%
2024-12-31广发多策略 0017630.030.46860.00%0.00%
2024-12-31光大中国制造2025A 0017400.030.46860.00%0.00%
2024-12-31广发中证全指汽车A 0048540.030.46860.00%0.00%
2024-12-31广发中证全指建筑材料A 0048560.030.46860.00%0.00%
2024-12-31国寿300ETF 5103800.030.46860.00%0.00%
2024-12-31广发睿毅领先A 0052330.030.46860.00%0.00%
2024-12-31广发电子信息传媒产业精选A 0053100.030.46860.00%0.00%
2024-12-31传媒ETF 5129800.030.46860.00%0.00%
2024-12-31国泰聚利价值定开 0057460.030.46860.00%0.00%
2024-12-31富国转型机遇 0057390.030.46860.00%0.00%
2024-12-31广发中小盘精选A 0055980.030.46860.00%0.00%
2024-12-31广发科技动力 0057770.030.46860.00%0.00%
2024-12-31富国周期优势A 0057600.030.46860.00%0.00%
2024-12-31工银医药健康A 0060020.030.46860.00%0.00%
2024-12-31工银圆丰三年持有 0110060.030.46860.00%0.00%
2024-12-31沪港深300ETF 5173000.030.46860.00%0.00%
2024-12-31工银科创板50ETF联接A 0116140.030.46860.00%0.00%
2024-12-31国寿安保稳鑫一年持有A 0115100.030.46860.00%0.00%
2024-12-31广发沪港深价值精选A 0119080.030.46860.00%0.00%
2024-12-31广发沪港深价值成长A 0116370.030.46860.00%0.00%
2024-12-31工银核心优势A 0121190.030.46860.00%0.00%
2024-12-31电池ETF 1597550.030.46860.00%0.00%
2024-12-31科创50ETF基金 5881800.030.46860.00%0.00%
2024-12-31基建50ETF 5169700.030.46860.00%0.00%
2024-12-31广发中证光伏产业A 0123640.030.46860.00%0.00%
2024-12-31光大品质生活A 0127440.030.46860.00%0.00%
2024-12-31工银景气优选A 0118840.030.46860.00%0.00%
2024-12-31光大健康优加A 0122840.030.46860.00%0.00%
2024-12-31广发睿明优质企业A 0122600.030.46860.00%0.00%
2024-12-31工银恒兴6个月持有A 0128440.030.46860.00%0.00%
2024-12-31光大睿盈A 0083170.030.46860.00%0.00%
2024-12-31芯片龙头ETF 5166400.030.46860.00%0.00%
2024-12-31富国稳健恒盛12个月持有A 0123730.030.46860.00%0.00%
2024-12-31工银兴瑞一年持有A 0128880.030.46860.00%0.00%
2024-12-31光大中证500指数增强A 0136390.030.46860.00%0.00%
2024-12-31广发睿合A 0147340.030.46860.00%0.00%
2024-12-31锂电池ETF 5611600.030.46860.00%0.00%
2024-12-31广发成长动力三年持有A 0147250.030.46860.00%0.00%
2024-12-31碳中和ETF龙头 5605500.030.46860.00%0.00%
2024-12-31国企改革LOF 1610260.030.46860.00%0.00%
2024-12-31工银招瑞一年持有A 0147990.030.46860.00%0.00%
2024-12-31华夏平稳增长 5190290.030.46860.00%0.00%
2024-12-31景顺长城动力平衡 2601030.030.46860.00%0.00%
2024-12-31华夏成长 0000010.030.46860.00%0.00%
2024-12-31华夏经典配置 2880010.030.46860.00%0.00%
2024-12-31景顺长城内需增长 2601040.030.46860.00%0.00%
2024-12-31华夏大盘精选A 0000110.030.46860.00%0.00%
2024-12-31南方积配LOF 1601050.030.46860.00%0.00%
2024-12-31华夏红利 0020110.030.46860.00%0.00%
2024-12-31南方高增LOF 1601060.030.46860.00%0.00%
2024-12-31交银精选 5196880.030.46860.00%0.00%
2024-12-31华夏收入 2880020.030.46860.00%0.00%
2024-12-31交银稳健配置 5196900.030.46860.00%0.00%
2024-12-31华宝收益增长A 2400080.030.46860.00%0.00%
2024-12-31南方稳健成长2号 2020020.030.46860.00%0.00%
2024-12-31华夏回报2号 0020210.030.46860.00%0.00%
2024-12-31景顺长城内需增长贰号 2601090.030.46860.00%0.00%
2024-12-31交银成长A 5196920.030.46860.00%0.00%
2024-12-31南方绩优成长A 2020030.030.46860.00%0.00%
2024-12-31华夏优势增长 0000210.030.46860.00%0.00%
2024-12-31摩根内需动力A 3770200.030.46860.00%0.00%
2024-12-31华安中小盘成长 0400070.030.46860.00%0.00%
2024-12-31华商领先企业 6300010.030.46860.00%0.00%
2024-12-31景顺长城精选蓝筹 2601100.030.46860.00%0.00%
2024-12-31宏利市值优选A 1622090.030.46860.00%0.00%
2024-12-31华夏复兴A 0000310.030.46860.00%0.00%
2024-12-31南方盛元红利 2020090.030.46860.00%0.00%
2024-12-31稀有金属ETF基金 1596710.030.46860.00%0.00%
2024-12-31国泰产业精选A 0180730.030.46860.00%0.00%
2024-12-31广发安润一年持有A 0170110.030.46860.00%0.00%
2024-12-31央企红利50ETF 5607000.030.46860.00%0.00%
2024-12-31工银领航三年持有 0184460.030.46860.00%0.00%
2024-12-31半导体设备ETF 1595160.030.46860.00%0.00%
2024-12-31南方优选价值A 2020110.030.46860.00%0.00%
2024-12-31交银优势行业 5196970.030.46860.00%0.00%
2024-12-31景顺长城能源基建A 2601120.030.46860.00%0.00%
2024-12-31华安动态灵活配置A 0400150.030.46860.00%0.00%
2024-12-31华夏盛世精选 0000610.030.46860.00%0.00%
2024-12-31华夏行业龙头 0054490.030.46860.00%0.00%
2024-12-31华夏智胜价值成长A 0028710.030.46860.00%0.00%
2024-12-31交银先进制造A 5197040.030.46860.00%0.00%
2024-12-31南方潜力新蓝筹A 0003270.030.46860.00%0.00%
2024-12-31华夏产业升级A 0057740.030.46860.00%0.00%
2024-12-31央企改革ETF 5129500.030.46860.00%0.00%
2024-12-31华夏新兴消费A 0058880.030.46860.00%0.00%
2024-12-31景顺长城中证500行业中性低波动A 0033180.030.46860.00%0.00%
2024-12-31南方智慧精选 0043570.030.46860.00%0.00%
2024-12-31交银医药创新A 0040750.030.46860.00%0.00%
2024-12-31华夏能源革新A 0038340.030.46860.00%0.00%
2024-12-31房地产ETF 5122000.030.46860.00%0.00%
2024-12-31南方金融主题A 0047020.030.46860.00%0.00%
2024-12-31银行ETF 5128000.030.46860.00%0.00%
2024-12-31景顺长城沪港深领先科技 0044760.030.46860.00%0.00%
2024-12-31国泰智能汽车A 0017900.030.46860.00%0.00%
2024-12-31华宝沪深300指数增强A 0038760.030.46860.00%0.00%
2024-12-31华夏行业景气 0035670.030.46860.00%0.00%
2024-12-31交银股息优化 0048680.030.46860.00%0.00%
2024-12-31华安幸福生活A 0051360.030.46860.00%0.00%
2024-12-31交银持续成长A 0050010.030.46860.00%0.00%
2024-12-3150ETF基金 5108000.030.46860.00%0.00%
2024-12-31华夏稳盛 0054500.030.46860.00%0.00%
2024-12-31华夏中证500指数增强A 0079940.030.46860.00%0.00%
2024-12-31新能源车ETF 1598060.030.46860.00%0.00%
2024-12-31景顺长城价值领航两年持有期 0090980.030.46860.00%0.00%
2024-12-31华夏兴阳一年持有 0090100.030.46860.00%0.00%
2024-12-31景顺长城核心优选一年 0091900.030.46860.00%0.00%
2024-12-31南方瑞盛三年持有A 0091520.030.46860.00%0.00%
2024-12-31交银启明A 0094020.030.46860.00%0.00%
2024-12-31华夏安泰对冲策略3个月定开 0088560.030.46860.00%0.00%
2024-12-31南方ESG主题A 0082640.030.46860.00%0.00%
2024-12-31红利低波50ETF 5154500.030.46860.00%0.00%
2024-12-31芯片ETF 1599950.030.46860.00%0.00%
2024-12-31交银创新领航 0089550.030.46860.00%0.00%
2024-12-31华夏睿阳一年持有 0090110.030.46860.00%0.00%
2024-12-31华夏睿磐泰利A 0051770.030.46860.00%0.00%
2024-12-31景顺长城集英成长两年 0063450.030.46860.00%0.00%
2024-12-31华安智能生活A 0068790.030.46860.00%0.00%
2024-12-31南方科技创新A 0073400.030.46860.00%0.00%
2024-12-31南方致远A 0074150.030.46860.00%0.00%
2024-12-31南方信息创新A 0074900.030.46860.00%0.00%
2024-12-31华安成长创新A 0074600.030.46860.00%0.00%
2024-12-31景顺长城绩优成长A 0074120.030.46860.00%0.00%
2024-12-31华夏常阳三年定开 0072070.030.46860.00%0.00%
2024-12-31交银瑞丰LOF 5010870.030.46860.00%0.00%
2024-12-31民生加银持续成长A 0077310.030.46860.00%0.00%
2024-12-31建信中证1000指数增强A 0061650.030.46860.00%0.00%
2024-12-31消费龙头LOF 5010900.030.46860.00%0.00%
2024-12-31华泰柏瑞研究精选A 0079680.030.46860.00%0.00%
2024-12-31交银消费新驱动 5197140.030.46860.00%0.00%
2024-12-31华商策略精选 6300080.030.46860.00%0.00%
2024-12-31交银趋势优先A 5197020.030.46860.00%0.00%
2024-12-31民生加银景气行业A 6900070.030.46860.00%0.00%
2024-12-31交银阿尔法A 5197120.030.46860.00%0.00%
2024-12-31华宝资源优选A 2400220.030.46860.00%0.00%
2024-12-31华安安信消费服务A 5190020.030.46860.00%0.00%
2024-12-31华宝服务优选 0001240.030.46860.00%0.00%
2024-12-31华夏永福A 0001210.030.46860.00%0.00%
2024-12-31景顺长城策略精选A 0002420.030.46860.00%0.00%
2024-12-31景顺长城成长之星A 0004180.030.46860.00%0.00%
2024-12-31交银新成长 5197360.030.46860.00%0.00%
2024-12-31景顺长城中小创A 0005860.030.46860.00%0.00%
2024-12-31华安安顺A 5199090.030.46860.00%0.00%
2024-12-31华宝生态中国A 0006120.030.46860.00%0.00%
2024-12-31华夏兴和A 5199180.030.46860.00%0.00%
2024-12-31景顺长城中国回报A 0007720.030.46860.00%0.00%
2024-12-31华夏医疗健康A 0009450.030.46860.00%0.00%
2024-12-31华夏沪深300指数增强A 0010150.030.46860.00%0.00%
2024-12-31华商未来主题 0008000.030.46860.00%0.00%
2024-12-31景顺长城量化精选 0009780.030.46860.00%0.00%
2024-12-31景顺长城沪港深精选A 0009790.030.46860.00%0.00%
2024-12-31华安媒体互联网A 0010710.030.46860.00%0.00%
2024-12-31交银新回报A 5197520.030.46860.00%0.00%
2024-12-31中证500ETF华夏 5125000.030.46860.00%0.00%
2024-12-31华商乐享互联A 0019590.030.46860.00%0.00%
2024-12-31华夏消费升级A 0019270.030.46860.00%0.00%
2024-12-31华夏军工安全A 0022510.030.46860.00%0.00%
2024-12-31景顺长城量化新动力 0019740.030.46860.00%0.00%
2024-12-31华夏创新前沿 0029800.030.46860.00%0.00%
2024-12-31南方安泰A 0031610.030.46860.00%0.00%
2024-12-31华夏网购精选A 0028370.030.46860.00%0.00%
2024-12-31交银新生活力 5197720.030.46860.00%0.00%
2024-12-31南方安裕A 0032950.030.46860.00%0.00%
2024-12-31景顺长城景气进取A 0138120.030.46860.00%0.00%
2024-12-31华夏创新视野一年持有A 0139620.030.46860.00%0.00%
2024-12-31景顺长城专精特新量化优选A 0140620.030.46860.00%0.00%
2024-12-31机器人ETF 5625000.030.46860.00%0.00%
2024-12-31华夏量化优选A 0141870.030.46860.00%0.00%
2024-12-31南方宝昌A 0102300.030.46860.00%0.00%
2024-12-31华宝可持续发展主题A 0122620.030.46860.00%0.00%
2024-12-31智胜先锋LOF 5012190.030.46860.00%0.00%
2024-12-31华夏中证1000指数增强A 0141250.030.46860.00%0.00%
2024-12-31500ETF增强 1596100.030.46860.00%0.00%
2024-12-31交银启诚A 0140380.030.46860.00%0.00%
2024-12-31华安制造升级一年持有期A 0140070.030.46860.00%0.00%
2024-12-31国泰君安中证500A 0141550.030.46860.00%0.00%
2024-12-31南方新能源产业趋势A 0123540.030.46860.00%0.00%
2024-12-31华夏时代前沿一年持有A 0119300.030.46860.00%0.00%
2024-12-31消费电子ETF 1597320.030.46860.00%0.00%
2024-12-31南方蓝筹成长A 0118620.030.46860.00%0.00%
2024-12-31景顺长城先进智造A 0121300.030.46860.00%0.00%
2024-12-31南方均衡优选一年持有A 0132000.030.46860.00%0.00%
2024-12-31华夏永泓一年持有A 0119130.030.46860.00%0.00%
2024-12-31华夏新能源车龙头A 0133950.030.46860.00%0.00%
2024-12-31景顺长城宁景6个月持有A 0118030.030.46860.00%0.00%
2024-12-31交银瑞卓三年持有 0132470.030.46860.00%0.00%
2024-12-31央企共赢ETF 5170900.030.46860.00%0.00%
2024-12-31华安均衡优选A 0120730.030.46860.00%0.00%
2024-12-31长江保护主题ETF 5171600.030.46860.00%0.00%
2024-12-31华安聚弘精选A 0122340.030.46860.00%0.00%
2024-12-31交银瑞和三年持有 0132690.030.46860.00%0.00%
2024-12-31华安优嘉精选A 0160210.030.46860.00%0.00%
2024-12-31国泰君安中证1000指数增强A 0158670.030.46860.00%0.00%
2024-12-31国泰君安量化选股A 0164660.030.46860.00%0.00%
2024-12-31南方均衡成长A 0164920.030.46860.00%0.00%
2024-12-31华夏半导体龙头A 0165000.030.46860.00%0.00%
2024-12-31景顺长城致远A 0178600.030.46860.00%0.00%
2024-12-31华安景气领航A 0173030.030.46860.00%0.00%
2024-12-31景顺长城国企价值A 0182940.030.46860.00%0.00%
2024-12-31国泰君安沪深300指数增强A 0182570.030.46860.00%0.00%
2024-12-31交银瑞元三年定开 0194010.030.46860.00%0.00%
2024-12-31景顺长城价值发现A1 0195210.030.46860.00%0.00%
2024-12-31银河稳健 1510010.030.46860.00%0.00%
2024-12-31融通新蓝筹 1616010.030.46860.00%0.00%
2024-12-31银河收益 1510020.030.46860.00%0.00%
2024-12-31融通行业景气A 1616060.030.46860.00%0.00%
2024-12-31招商先锋 2170050.030.46860.00%0.00%
2024-12-31鹏华中国50 1606050.030.46860.00%0.00%
2024-12-31易方达积极成长 1100050.030.46860.00%0.00%
2024-12-31兴全全球视野 3400060.030.46860.00%0.00%
2024-12-31融通动力先锋AB 1616090.030.46860.00%0.00%
2024-12-31鹏华动力LOF 1606100.030.46860.00%0.00%
2024-12-31中欧趋势LOF 1660010.030.46860.00%0.00%
2024-12-31招商核心价值 2170090.030.46860.00%0.00%
2024-12-31鹏华优质治理LOF 1606110.030.46860.00%0.00%
2024-12-31融通领先成长LOF 1616100.030.46860.00%0.00%
2024-12-31易方达科讯 1100290.030.46860.00%0.00%
2024-12-31兴全社会责任 3400070.030.46860.00%0.00%
2024-12-31招商大盘蓝筹 2170100.030.46860.00%0.00%
2024-12-31景顺长城景气成长A 0111670.030.46860.00%0.00%
2024-12-31民生加银价值优选6个月持有A 0112850.030.46860.00%0.00%
2024-12-31华夏鸿阳6个月持有A 0109770.030.46860.00%0.00%
2024-12-31南方宝恒A 0110330.030.46860.00%0.00%
2024-12-31交银成长动力一年持有A 0112750.030.46860.00%0.00%
2024-12-31华夏兴源稳健一年持有A 0117430.030.46860.00%0.00%
2024-12-31景顺长城价值驱动一年持有 0087150.030.46860.00%0.00%
2024-12-31双创龙头ETF 5883300.030.46860.00%0.00%
2024-12-31惠升优势企业一年持有 0122390.030.46860.00%0.00%
2024-12-31交银品质增长一年持有A 0125820.030.46860.00%0.00%
2024-12-31华夏新兴经济一年持有A 0127190.030.46860.00%0.00%
2024-12-31南方优势产业LOF 1601420.030.46860.00%0.00%
2024-12-31华夏兴融LOF 5011860.030.46860.00%0.00%
2024-12-31交银均衡成长一年持有A 0109360.030.46860.00%0.00%
2024-12-31景顺长城产业趋势A 0102890.030.46860.00%0.00%
2024-12-31华夏创新未来LOF 5012070.030.46860.00%0.00%
2024-12-31华夏内需驱动A 0112780.030.46860.00%0.00%
2024-12-31南方兴润价值一年持有A 0113630.030.46860.00%0.00%
2024-12-31华夏先锋科技一年定开A 0105180.030.46860.00%0.00%
2024-12-31华夏新兴成长A 0106800.030.46860.00%0.00%
2024-12-31南方优质企业A 0112160.030.46860.00%0.00%
2024-12-31华夏科创板50ETF联接A 0116120.030.46860.00%0.00%
2024-12-31养殖ETF 1598650.030.46860.00%0.00%
2024-12-31华夏安阳6个月持有A 0109690.030.46860.00%0.00%
2024-12-31南方誉享一年持有A 0110640.030.46860.00%0.00%
2024-12-31中证1000ETF 1598450.030.46860.00%0.00%
2024-12-31科创板基金 5060000.030.46860.00%0.00%
2024-12-31南方产业优势两年持有A 0085460.030.46860.00%0.00%
2024-12-31景顺长城价值边际A 0080600.030.46860.00%0.00%
2024-12-31华夏线上经济主题精选 0100200.030.46860.00%0.00%
2024-12-31华夏科技前沿6个月定开A 0100160.030.46860.00%0.00%
2024-12-31南方创新驱动A 0099290.030.46860.00%0.00%
2024-12-31建信沪深300增强A 1653100.030.46860.00%0.00%
2024-12-31景顺长城消费精选A 0101040.030.46860.00%0.00%
2024-12-31交银产业机遇 0100940.030.46860.00%0.00%
2024-12-31南方创新成长A 0101320.030.46860.00%0.00%
2024-12-31华夏科技龙头两年持有 0101800.030.46860.00%0.00%
2024-12-31科创50ETF 5880000.030.46860.00%0.00%
2024-12-31交银启欣 0101430.030.46860.00%0.00%
2024-12-31华夏创新驱动A 0103050.030.46860.00%0.00%
2024-12-31景顺长城泰保三个月定开 0103480.030.46860.00%0.00%
2024-12-31交银启汇A 0096180.030.46860.00%0.00%
2024-12-31景顺长城价值稳进三年定开 0088500.030.46860.00%0.00%
2024-12-31电子ETF 5152600.030.46860.00%0.00%
2024-12-31南方核心成长A 0096460.030.46860.00%0.00%
2024-12-31南方创新精选一年定期A 0096810.030.46860.00%0.00%
2024-12-31南方景气驱动A 0097040.030.46860.00%0.00%
2024-12-31景顺长城竞争优势 0081310.030.46860.00%0.00%
2024-12-31南方成长先锋A 0093180.030.46860.00%0.00%
2024-12-31华安新兴消费A 0105540.030.46860.00%0.00%
2024-12-31景顺长城核心中景一年持有 0100270.030.46860.00%0.00%
2024-12-31南方产业升级A 0102990.030.46860.00%0.00%
2024-12-31交银内需增长一年持有 0104540.030.46860.00%0.00%
2024-12-31民生加银质量领先A 0106590.030.46860.00%0.00%
2024-12-31南方宁悦一年持有A 0107420.030.46860.00%0.00%
2024-12-31中欧明睿新起点 0010000.030.46860.00%0.00%
2024-12-31前海开源股息率100强A 0009160.030.46860.00%0.00%
2024-12-31太平灵活配置 0009860.030.46860.00%0.00%
2024-12-31中欧瑾泉A 0011100.030.46860.00%0.00%
2024-12-31中欧精选A 0011170.030.46860.00%0.00%
2024-12-31银行LOF基金 1606310.030.46860.00%0.00%
2024-12-31融通互联网传媒 0011500.030.46860.00%0.00%
2024-12-31证保LOF 1606250.030.46860.00%0.00%
2024-12-31国防LOF 1606300.030.46860.00%0.00%
2024-12-31生物医药LOF 1617260.030.46860.00%0.00%
2024-12-31申万菱信新能源汽车A 0011560.030.46860.00%0.00%
2024-12-31前海开源国家比较优势A 0011020.030.46860.00%0.00%
2024-12-31白酒基金LOF 1617250.030.46860.00%0.00%
2024-12-31天弘互联网A 0012100.030.46860.00%0.00%
2024-12-31天弘新价值A 0014840.030.46860.00%0.00%
2024-12-31军工LOF 5020030.030.46860.00%0.00%
2024-12-31易方达瑞享I 0014370.030.46860.00%0.00%
2024-12-31天弘中证证券保险A 0015520.030.46860.00%0.00%
2024-12-31天弘中证医药100A 0015500.030.46860.00%0.00%
2024-12-31天弘上证50联接A 0015480.030.46860.00%0.00%
2024-12-31前海开源中国稀缺资产A 0016790.030.46860.00%0.00%
2024-12-31易方达消费行业 1100220.030.46860.00%0.00%
2024-12-31兴全沪深300LOF 1634070.030.46860.00%0.00%
2024-12-31易方达医疗保健A 1100230.030.46860.00%0.00%
2024-12-31中欧动力LOF 1660090.030.46860.00%0.00%
2024-12-31银河行业优选A 5196700.030.46860.00%0.00%
2024-12-31融通内需驱动AB 1616110.030.46860.00%0.00%
2024-12-31新华泛资源优势 5190910.030.46860.00%0.00%
2024-12-31中欧价值发现A 1660050.030.46860.00%0.00%
2024-12-31易方达科汇 1100120.030.46860.00%0.00%
2024-12-31新华优选分红 5190870.030.46860.00%0.00%
2024-12-31鹏华盛世创新LOF 1606130.030.46860.00%0.00%
2024-12-31天弘永定成长A 4200030.030.46860.00%0.00%
2024-12-31融通医疗保健行业A 1616160.030.46860.00%0.00%
2024-12-31鹏华环保产业 0004090.030.46860.00%0.00%
2024-12-31泰信中小盘精选 2900110.030.46860.00%0.00%
2024-12-31招商优势企业A 2170210.030.46860.00%0.00%
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2024-12-31天弘安康颐养A 4200090.030.46860.00%0.00%
2024-12-31招商央视财经50A 2170270.030.46860.00%0.00%
2024-12-31沪深300ETF易方达 5103100.030.46860.00%0.00%
2024-12-31中欧价值智选回报A 1660190.030.46860.00%0.00%
2024-12-31鹏华弘嘉A 0031650.030.46860.00%0.00%
2024-12-31农业精选LOF 1644030.030.46860.00%0.00%
2024-12-31易方达瑞通A 0038390.030.46860.00%0.00%
2024-12-31人工智能LOF 1616310.030.46860.00%0.00%
2024-12-31易方达安盈回报A 0016030.030.46860.00%0.00%
2024-12-31易方达瑞弘A 0038820.030.46860.00%0.00%
2024-12-31招商沪深300指数增强A 0041900.030.46860.00%0.00%
2024-12-31招商中证1000指数增强A 0041940.030.46860.00%0.00%
2024-12-31西部利得沪深300指数增强A 6731000.030.46860.00%0.00%
2024-12-31平安转型创新A 0043900.030.46860.00%0.00%
2024-12-31中证500ETF易方达 5105800.030.46860.00%0.00%
2024-12-31前海开源沪港深蓝筹A 0018370.030.46860.00%0.00%
2024-12-31鹏华前海REIT 1848010.030.46860.00%0.00%
2024-12-31招商制造业转型A 0018690.030.46860.00%0.00%
2024-12-31泰康新机遇 0019100.030.46860.00%0.00%
2024-12-31中欧瑾通A 0020090.030.46860.00%0.00%
2024-12-31融通成长30AB 0022520.030.46860.00%0.00%
2024-12-31融通中国风1号A 0018520.030.46860.00%0.00%
2024-12-31中欧明睿新常态A 0018110.030.46860.00%0.00%
2024-12-31平安睿享文娱A 0024500.030.46860.00%0.00%
2024-12-31前海开源沪港深优势精选A 0018750.030.46860.00%0.00%
2024-12-31前海开源人工智能 0019860.030.46860.00%0.00%
2024-12-31新华鑫动力A 0020830.030.46860.00%0.00%
2024-12-31泰康沪港深精选 0026530.030.46860.00%0.00%
2024-12-31南方转型增长A 0016670.030.46860.00%0.00%
2024-12-31招商瑞庆A 0025740.030.46860.00%0.00%
2024-12-31中金沪深300指数增强A 0030150.030.46860.00%0.00%
2024-12-31中金中证500指数增强A 0030160.030.46860.00%0.00%
2024-12-31平安医疗健康A 0030320.030.46860.00%0.00%
2024-12-31泰康景泰回报A 0050140.030.46860.00%0.00%
2024-12-31申万菱信中证500优选增强A 0039860.030.46860.00%0.00%
2024-12-31前海开源沪港深价值精选 0018740.030.46860.00%0.00%
2024-12-31易方达大健康主题 0018980.030.46860.00%0.00%
2024-12-31易方达信息产业A 0015130.030.46860.00%0.00%
2024-12-31中欧丰泓沪港深A 0026850.030.46860.00%0.00%
2024-12-31易方达瑞程A 0039610.030.46860.00%0.00%
2024-12-31易方达环保主题A 0018560.030.46860.00%0.00%
2024-12-31空天军工LOF 1606430.030.46860.00%0.00%
2024-12-31中欧电子信息产业A 0046160.030.46860.00%0.00%
2024-12-31有色金属ETF 5124000.030.46860.00%0.00%
2024-12-31易方达瑞祥I 0018350.030.46860.00%0.00%
2024-12-31易方达瑞和 0015620.030.46860.00%0.00%
2024-12-31前海开源医疗健康A 0054530.030.46860.00%0.00%
2024-12-31泰康均衡优选A 0054740.030.46860.00%0.00%
2024-12-31银河睿达A 0053860.030.46860.00%0.00%
2024-12-31中欧红利优享A 0048140.030.46860.00%0.00%
2024-12-31天弘医疗健康A 0015580.030.46860.00%0.00%
2024-12-31中欧量化驱动A 0019800.030.46860.00%0.00%
2024-12-31中证500ETF平安 5105900.030.46860.00%0.00%
2024-12-31金选300A类LOF 5010600.030.46860.00%0.00%
2024-12-31泰康弘实3个月定开 0061110.030.46860.00%0.00%
2024-12-31西部利得量化成长A 0000060.030.46860.00%0.00%
2024-12-31人保沪深300A 0066000.030.46860.00%0.00%
2024-12-31睿远成长价值A 0071190.030.46860.00%0.00%
2024-12-31兴全多维价值A 0074490.030.46860.00%0.00%
2024-12-31招商瑞利LOF 1617290.030.46860.00%0.00%
2024-12-31国防ETF 5126700.030.46860.00%0.00%
2024-12-31永赢沪深300联接A 0075380.030.46860.00%0.00%
2024-12-31浙商智能行业优选A 0071770.030.46860.00%0.00%
2024-12-31天弘中证500指数增强A 0015560.030.46860.00%0.00%
2024-12-31中证红利ETF 5150800.030.46860.00%0.00%
2024-12-31300ETF天弘 5153300.030.46860.00%0.00%
2024-12-31鹏华优选价值A 0081340.030.46860.00%0.00%
2024-12-31中欧启航三年持有期A 0083750.030.46860.00%0.00%
2024-12-31新能车ETF 5157000.030.46860.00%0.00%
2024-12-31MSCI中国ETF招商 5151600.030.46860.00%0.00%
2024-12-31天弘沪深300ETF联接A 0009610.030.46860.00%0.00%
2024-12-31前海开源中药研究精选A 0055050.030.46860.00%0.00%
2024-12-31易方达磐恒九个月持有A 0092470.030.46860.00%0.00%
2024-12-31易方达信息行业精选A 0100130.030.46860.00%0.00%
2024-12-31易方达科益A 0103890.030.46860.00%0.00%
2024-12-31招商景气优选A 0098640.030.46860.00%0.00%
2024-12-31易方达高质量严选三年持有 0103400.030.46860.00%0.00%
2024-12-31鹏华高质量增长A 0104900.030.46860.00%0.00%
2024-12-31鹏华优选成长A 0104880.030.46860.00%0.00%
2024-12-31天弘安康颐和A 0100430.030.46860.00%0.00%
2024-12-31易方达悦兴一年持有A 0098120.030.46860.00%0.00%
2024-12-31招商产业精选A 0103410.030.46860.00%0.00%
2024-12-31天弘医药创新A 0106540.030.46860.00%0.00%
2024-12-31平安稳健增长A 0102420.030.46860.00%0.00%
2024-12-31银行ETF天弘 5152900.030.46860.00%0.00%
2024-12-31泰康优势企业A 0105360.030.46860.00%0.00%
2024-12-31融通中证云计算与大数据A 1616280.030.46860.00%0.00%
2024-12-31生物科技LOF 1611220.030.46860.00%0.00%
2024-12-31鹏华汇智优选A 0108940.030.46860.00%0.00%
2024-12-31天弘中证银行ETF联接A 0015940.030.46860.00%0.00%
2024-12-31泰康品质生活A 0108740.030.46860.00%0.00%
2024-12-31生物科技ETF 1598370.030.46860.00%0.00%
2024-12-31天弘中证光伏产业A 0111020.030.46860.00%0.00%
2024-12-31新能源ETF 5161600.030.46860.00%0.00%
2024-12-31易基创新未来LOF 5012030.030.46860.00%0.00%
2024-12-31证券ETF 1598410.030.46860.00%0.00%
2024-12-31易方达核心优势A 0101960.030.46860.00%0.00%
2024-12-31兴全汇吉一年持有A 0113360.030.46860.00%0.00%
2024-12-31招商品质升级A 0109960.030.46860.00%0.00%
2024-12-31易方达远见成长A 0101150.030.46860.00%0.00%
2024-12-31易方达悦弘一年持有A 0115080.030.46860.00%0.00%
2024-12-31融通产业趋势精选A 0110110.030.46860.00%0.00%
2024-12-31鹏华创新成长A 0114600.030.46860.00%0.00%
2024-12-31中欧嘉选A 0109470.030.46860.00%0.00%
2024-12-31易方达科创板50ETF联接A 0116080.030.46860.00%0.00%
2024-12-31易方达逆向投资A 0116490.030.46860.00%0.00%
2024-12-31天弘中证新能源汽车A 0115120.030.46860.00%0.00%
2024-12-31浙商智选价值A 0103810.030.46860.00%0.00%
2024-12-31兴全合远两年持有A 0113380.030.46860.00%0.00%
2024-12-31泰康创新成长A 0095960.030.46860.00%0.00%
2024-12-31中欧阿尔法A 0097760.030.46860.00%0.00%
2024-12-31中证500ETF天弘 1598200.030.46860.00%0.00%
2024-12-31兴全合丰三年持有 0095560.030.46860.00%0.00%
2024-12-31鹏华匠心精选A 0095700.030.46860.00%0.00%
2024-12-31易方达优质企业三年持有 0093420.030.46860.00%0.00%
2024-12-31鹏华成长价值A 0093300.030.46860.00%0.00%
2024-12-31易方达磐泰一年持有A 0092490.030.46860.00%0.00%
2024-12-31500增强LOF 5020000.030.46860.00%0.00%
2024-12-31鹏扬景沃六个月持有A 0090640.030.46860.00%0.00%
2024-12-31永赢科技驱动A 0089190.030.46860.00%0.00%
2024-12-31平安匠心优选A 0089490.030.46860.00%0.00%
2024-12-31睿远均衡价值三年A 0089690.030.46860.00%0.00%
2024-12-31招商科技创新A 0086550.030.46860.00%0.00%
2024-12-31前海开源稳健增长三年 0081880.030.46860.00%0.00%
2024-12-31永赢股息优选A 0084800.030.46860.00%0.00%
2024-12-31计算机ETF 1599980.030.46860.00%0.00%
2024-12-31半导体ETF 1598130.030.46860.00%0.00%
2024-12-31易方达金融行业A 0082830.030.46860.00%0.00%
2024-12-31鹏华价值共赢两年持有期 0090860.030.46860.00%0.00%
2024-12-31易方达消费精选 0092650.030.46860.00%0.00%
2024-12-31中欧嘉和三年持有期A 0092100.030.46860.00%0.00%
2024-12-31易方达产业升级A 0118220.030.46860.00%0.00%
2024-12-31天弘高端制造A 0125680.030.46860.00%0.00%
2024-12-31招商景气精选A 0128350.030.46860.00%0.00%
2024-12-31易方达科润LOF 1611310.030.46860.00%0.00%
2024-12-31融通鑫新成长A 0114030.030.46860.00%0.00%
2024-12-31鹏华品质成长A 0120570.030.46860.00%0.00%
2024-12-31西部利得碳中和发起A 0129750.030.46860.00%0.00%
2024-12-31500质量成长ETF 5605000.030.46860.00%0.00%
2024-12-31招商价值成长A 0120030.030.46860.00%0.00%
2024-12-31天弘中证全指证券公司ETF联接A 0085900.030.46860.00%0.00%
2024-12-31平安优势回报1年持有期A 0129850.030.46860.00%0.00%
2024-12-31天弘中证人工智能主题A 0118390.030.46860.00%0.00%
2024-12-31中欧互联网先锋A 0102130.030.46860.00%0.00%
2024-12-31易方达战略新兴产业A 0103910.030.46860.00%0.00%
2024-12-31前海开源优质企业6个月持有A 0107170.030.46860.00%0.00%
2024-12-31鹏华鑫远价值一年持有A 0115700.030.46860.00%0.00%
2024-12-31招商品质生活A 0121960.030.46860.00%0.00%
2024-12-31银行ETF易方达 5163100.030.46860.00%0.00%
2024-12-31招商金安成长严选 0121230.030.46860.00%0.00%
2024-12-31银河医药健康A 0113350.030.46860.00%0.00%
2024-12-31医疗创新ETF 5168200.030.46860.00%0.00%
2024-12-31中欧产业前瞻A 0123900.030.46860.00%0.00%
2024-12-31平安优质企业A 0124750.030.46860.00%0.00%
2024-12-31招商中证新能源汽车A 0131950.030.46860.00%0.00%
2024-12-31泰康优势精选三年持有期 0122940.030.46860.00%0.00%
2024-12-31易方达先锋成长A 0118910.030.46860.00%0.00%
2024-12-31食品饮料ETF天弘 1597360.030.46860.00%0.00%
2024-12-31易方达长期价值A 0118930.030.46860.00%0.00%
2024-12-31鹏华品质精选A 0127850.030.46860.00%0.00%
2024-12-31易方达核心智造 0123010.030.46860.00%0.00%
2024-12-31天弘中证食品饮料ETF联接A 0016310.030.46860.00%0.00%
2024-12-31兴业兴睿两年持有A 0139100.030.46860.00%0.00%
2024-12-31睿远稳进配置两年持有A 0143620.030.46860.00%0.00%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144180.030.46860.00%0.00%
2024-12-31中欧成长领航一年持有A 0144200.030.46860.00%0.00%
2024-12-31天弘中证1000指数增强A 0142010.030.46860.00%0.00%
2024-12-31中欧多元价值三年持有A 0144040.030.46860.00%0.00%
2024-12-31煤炭等权LOF 1617240.030.46860.00%0.00%
2024-12-31双创龙头ETF 1596030.030.46860.00%0.00%
2024-12-31易方达品质动能三年持有A 0145620.030.46860.00%0.00%
2024-12-31碳中和ETF易方达 5629900.030.46860.00%0.00%
2024-12-31中证1000ETF易方达 1596330.030.46860.00%0.00%
2024-12-31中信保诚幸福消费A 0005510.030.46860.00%0.00%
2024-12-31中银新经济A 0008050.030.46860.00%0.00%
2024-12-31中欧养老产业A 0019550.030.46860.00%0.00%
2024-12-31中欧消费主题A 0026210.030.46860.00%0.00%
2024-12-31中欧医疗健康A 0030950.030.46860.00%0.00%
2024-12-31中信保诚至选A 0033790.030.46860.00%0.00%
2024-12-31中信保诚多策略A 1655310.030.46860.00%0.00%
2024-12-31中信保诚量化阿尔法A 0047160.030.46860.00%0.00%
2024-12-31中信保诚周期LOF 1655160.030.46860.00%0.00%
2024-12-31中银主题策略A 1638220.030.46860.00%0.00%
2024-12-31中信保诚新兴产业A 0002090.030.46860.00%0.00%
2024-12-31有色LOF 1655200.030.46860.00%0.00%
2024-12-31中银沪深300指数增强A 0048810.030.46860.00%0.00%
2024-12-31中欧睿泓定期开放 0048480.030.46860.00%0.00%
2024-12-31中欧时代智慧A 0052410.030.46860.00%0.00%
2024-12-31中银医疗保健A 0056890.030.46860.00%0.00%
2024-12-31中泰星元价值优选A 0065670.030.46860.00%0.00%
2024-12-31中泰玉衡价值优选A 0066240.030.46860.00%0.00%
2024-12-31中欧远见定开 1660250.030.46860.00%0.00%
2024-12-31中银创新医疗A 0077180.030.46860.00%0.00%
2024-12-31中银新财富A 0020540.030.46860.00%0.00%
2024-12-31中银顺兴回报一年持有A 0093450.030.46860.00%0.00%
2024-12-31中欧悦享生活A 0103360.030.46860.00%0.00%
2024-12-31中银顺泽回报一年持有A 0110440.030.46860.00%0.00%
2024-12-31中信保诚丰裕一年持有A 0115250.030.46860.00%0.00%
2024-12-31中泰星宇价值成长A 0120010.030.46860.00%0.00%
2024-12-31中欧成长先锋A 0164850.030.46860.00%0.00%
2024-12-31泰康新锐成长A 0142870.030.46860.00%0.00%
2024-12-31平安策略优选1年持有A 0154850.030.46860.00%0.00%
2024-12-31西部利得中证1000指数增强A 0181570.030.46860.00%0.00%
2024-12-31沪深300ETF鹏华 1596730.030.46860.00%0.00%
2024-12-31中欧价值回报A 0184090.030.46860.00%0.00%
2024-12-31中航机遇领航A 0189560.030.46860.00%0.00%
2024-12-31央企科技ETF 5601700.030.46860.00%0.00%
2024-12-31万家国证2000指数增强A 0186530.030.46860.00%0.00%
2024-12-31黄金股ETF 5175200.030.46860.00%0.00%
2024-12-31招商成长量化选股A 0209010.030.46860.00%0.00%
2024-12-31中银中国LOF 1638010.030.46860.00%0.00%
2024-12-31中银持续增长A 1638030.030.46860.00%0.00%
2024-12-31中信保诚四季红A 5500010.030.46860.00%0.00%
2024-12-31中银收益A 1638040.030.46860.00%0.00%
2024-12-31中欧新蓝筹A 1660020.030.46860.00%0.00%
2024-12-31中银行业优选A 1638070.030.46860.00%0.00%
2024-12-31中证A50指数ETF 1595930.030.46860.00%0.00%
2024-12-31A50ETF基金 1595920.030.46860.00%0.00%
2024-12-31中信保诚深度LOF 1655080.030.46860.00%0.00%
2024-12-31中欧新兴价值一年持有A 0132200.030.46860.00%0.00%
2024-12-31中信保诚弘远A 0131410.030.46860.00%0.00%
2024-12-31中欧碳中和A 0147650.030.46860.00%0.00%
2024-12-31中泰红利优选一年持有 0147710.030.46860.00%0.00%
2024-12-31中泰红利价值一年持有 0147720.030.46860.00%0.00%
2024-12-31中泰元和价值精选A 0174150.030.46860.00%0.00%
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2024-12-31中欧责任投资A 0098720.030.46860.00%0.00%
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2024-12-31兴证全球可持续投资三年定开 0193840.020.40950.00%0.00%
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2024-12-31半导体龙头ETF 1596650.020.36900.00%0.00%
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2024-12-31博时研究臻选三年持有期A 0097400.020.36160.00%0.00%
2024-12-31博道嘉元A 0087930.020.36160.00%0.00%
2024-12-31华泰紫金泰盈A 0084040.020.35970.00%0.01%
2024-12-31建信央视财经50 1653120.020.35790.00%0.00%
2024-12-31建信智能汽车 0117930.020.35790.00%0.00%
2024-12-31TMTETF 5122200.020.35790.00%0.00%
2024-12-31鹏华优质回报两年定开 0087160.020.35790.00%0.00%
2024-12-31MSCIA股ETF 5129900.020.35600.00%0.00%
2024-12-31南方核心竞争 2022130.020.35050.00%0.00%
2024-12-31华宝事件驱动A 0011180.020.34870.00%0.00%
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2024-12-31银河定投宝 5196770.020.34680.00%0.00%
2024-12-31融通新能源A 0014710.020.34680.00%0.00%
2024-12-31易方达稳泰一年持有A 0117790.020.34680.00%0.00%
2024-12-31消费电子ETF富国 5611000.020.34500.00%0.00%
2024-12-31前海开源恒泽A 0026900.020.34130.00%0.05%
2024-12-31中银宏观策略A 0011270.020.34130.00%0.00%
2024-12-31交银国证新能源A 1649050.020.33940.00%0.00%
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2024-12-31华安汇智精选两年 0083710.020.33570.00%0.00%
2024-12-31富国质量成长6个月持有A 0111600.020.33570.00%0.00%
2024-12-31180治理ETF 5100100.020.33570.00%0.00%
2024-12-31鹏华策略优选 1606270.020.33570.00%0.00%
2024-12-31泰信蓝筹精选 2900060.020.33570.00%0.00%
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2024-12-31景顺长城睿成A 0047070.020.32840.00%0.00%
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2024-12-31前海开源工业革命4.0 0011030.020.32840.00%0.00%
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2024-12-31招商安泰 2170010.020.32650.00%0.00%
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2024-12-31华商润丰A 0035980.020.31730.00%0.00%
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2024-12-31中欧中证机器人指数A 0202550.020.31540.00%0.01%
2024-12-31鹏华创新动力LOF 5010760.020.30990.00%0.00%
2024-12-31一带一路国企ETF 5151100.020.30990.00%0.00%
2024-12-31东方红启程三年持有 9100090.020.30990.00%0.00%
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2024-12-31中银动态策略A 1638050.020.30250.00%0.00%
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2024-12-31富国远见精选三年定开 0193710.020.29520.00%0.00%
2024-12-31华商电子行业量化 0076850.020.29520.00%0.00%
2024-12-31万家量化睿选A 0046410.020.29520.00%0.00%
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2024-12-31财通内需增长12个月定开 0099700.020.29150.00%0.00%
2024-12-31中银大健康A 0094140.020.29150.00%0.00%
2024-12-31中银鑫新消费成长A 0109650.020.29150.00%0.00%
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2024-12-31华商元亨A 0042060.020.28780.00%0.00%
2024-12-31西部利得景瑞A 6730600.020.28780.00%0.00%
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2024-12-31南方前瞻共赢三年定开 0193790.020.28780.00%0.00%
2024-12-31浙商中证500指数增强A 0020760.020.28590.00%0.00%
2024-12-31招商研究优选A 0082610.020.28590.00%0.00%
2024-12-31鼎泰LOF 1670010.020.28410.00%0.00%
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2024-12-31南方君信A 0057410.020.28220.00%0.00%
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2024-12-31光大行业轮动 3600160.010.27490.00%0.00%
2024-12-31博时优势企业 1605260.010.27300.00%0.00%
2024-12-31广发睿鑫A 0104570.010.27300.00%0.00%
2024-12-31博道启航A 0061600.010.27120.00%0.00%
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2024-12-31宏利消费服务A 0114310.010.26380.00%0.00%
2024-12-31富国MSCI中国A股国际通增强A 0060340.010.26380.00%0.00%
2024-12-31华安产业趋势A 0149870.010.26190.00%0.00%
2024-12-31南方君选 0015360.010.26190.00%0.00%
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2024-12-31融通慧心A 0177370.010.26190.00%0.00%
2024-12-31广发消费品精选A 2700410.010.26010.00%0.00%
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2024-12-31东方阿尔法精选A 0053580.010.25460.00%0.00%
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2024-12-31民生加银均衡优选A 0178680.010.25460.00%0.00%
2024-12-31鹏扬景泰成长A 0053520.010.25460.00%0.00%
2024-12-31博道消费智航A 0109980.010.25270.00%0.00%
2024-12-31平安中证光伏产业A 0127220.010.25270.00%0.00%
2024-12-31华夏上证科创板50成份指数增强A 0181770.010.24900.00%0.00%
2024-12-31国联安核心资产策略 0068640.010.24530.00%0.00%
2024-12-31兴业国企改革A 0016230.010.24530.00%0.00%
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2024-12-31光大阳光启明星创新驱动A 8600160.010.24350.00%0.01%
2024-12-31南方策略优化 2020190.010.24350.00%0.00%
2024-12-31一带一路LOF 5020130.010.24350.00%0.00%
2024-12-31创新药ETF富国 1597480.010.24350.00%0.00%
2024-12-31长盛制造精选A 0098000.010.24160.00%0.00%
2024-12-31地产ETF 1597070.010.24160.00%0.00%
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2024-12-31民生加银积极成长 6900110.010.24160.00%0.00%
2024-12-31新华优选消费 5191500.010.24160.00%0.00%
2024-12-31浙商大数据智选消费A 0029670.010.24160.00%0.00%
2024-12-31鹏华价值驱动 0081320.010.24160.00%0.00%
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2024-12-31融通通乾研究精选 0029890.010.23980.00%0.00%
2024-12-31新华策略精选 0010400.010.23980.00%0.00%
2024-12-31银行ETF 1598870.010.23980.00%0.00%
2024-12-31华商量化进取 0011430.010.23800.00%0.00%
2024-12-31鹏华先进制造 0007780.010.23800.00%0.00%
2024-12-31前海开源大海洋 0006900.010.23800.00%0.00%
2024-12-31新华鑫益C 0005840.010.23800.00%0.00%
2024-12-31浙商沪深300指数增强A 1668020.010.23430.00%0.00%
2024-12-31西部利得事件驱动 6710300.010.23430.00%0.00%
2024-12-31华商动态阿尔法 6300050.010.23240.00%0.00%
2024-12-31工银中证传媒A 1648180.010.23240.00%0.00%
2024-12-31长盛中证A100 5191000.010.23240.00%0.00%
2024-12-31消费30ETF 5106300.010.23060.00%0.00%
2024-12-31景顺长城医疗健康A 0118760.010.23060.00%0.00%
2024-12-31天弘中证科技100指数增强A 0102020.010.23060.00%0.00%
2024-12-31科创100ETF易方达 5882100.010.23060.00%0.00%
2024-12-31中航新起航A 0055370.010.22870.00%0.01%
2024-12-31中银双息回报A 0062430.010.22870.00%0.00%
2024-12-31前海开源多元策略A 0044960.010.22500.00%0.00%
2024-12-31新华趋势领航 5191580.010.22500.00%0.00%
2024-12-31地产LOF 1606280.010.22500.00%0.00%
2024-12-31中证800ETF 5158100.010.22500.00%0.00%
2024-12-31长盛高端装备制造A 0005340.010.22500.00%0.00%
2024-12-31招商匠心优选A 0179640.010.22500.00%0.00%
2024-12-31国联安优势 2570300.010.22320.00%0.00%
2024-12-31国联安沪深300指数增强A 0202200.010.22320.00%0.00%
2024-12-31南方沪深300增强A 0090590.010.22320.00%0.00%
2024-12-31中银价值精选A 1638100.010.22320.00%0.00%
2024-12-31招商成长精选一年定开A 0096950.010.22320.00%0.00%
2024-12-31工银丰收回报A 0016500.010.22140.00%0.00%
2024-12-31鹏华消费领先 1606240.010.22140.00%0.00%
2024-12-31易方达中证1000指数量化增强A 0170940.010.22140.00%0.00%
2024-12-31景顺长城优势企业A 0005320.010.21950.00%0.00%
2024-12-31中信保诚中小盘A 5500090.010.21770.00%0.00%
2024-12-31稀有金属ETF 1596080.010.21400.00%0.00%
2024-12-31广发新动力 0005500.010.21400.00%0.00%
2024-12-31财通中证1000指数增强A 0192700.010.21210.00%0.00%
2024-12-31财通景气行业A 0104180.010.21210.00%0.00%
2024-12-31华商主题精选 6300110.010.21210.00%0.00%
2024-12-31鹏华中证环保产业A 1606340.010.21210.00%0.00%
2024-12-31中信保诚成长动力A 0099130.010.21210.00%0.00%
2024-12-31平安兴奕成长1年持有A 0148110.010.21210.00%0.00%
2024-12-31华夏见龙精选 0083080.010.21030.00%0.00%
2024-12-31平安睿享成长A 0118280.010.21030.00%0.00%
2024-12-31浙江国资ETF 5157600.010.20660.00%0.00%
2024-12-31前海开源优质成长 0067750.010.20660.00%0.00%
2024-12-31汇安裕阳三年持有 1686010.010.20290.00%0.00%
2024-12-31东财中证500联接A 0109920.010.20290.00%0.00%
2024-12-31摩根核心精选A 0059830.010.20110.00%0.00%
2024-12-31长盛医疗行业A 0023000.010.20110.00%0.00%
2024-12-31国联安中证1000指数增强A 0169620.010.20110.00%0.00%
2024-12-31广发信远回报A 0201680.010.20110.00%0.00%
2024-12-31申万菱信乐融一年持有A 0156300.010.20110.00%0.00%
2024-12-31半导体设备ETF 5619800.010.20110.00%0.00%
2024-12-31平安MSCI低波ETF 5123900.010.19920.00%0.00%
2024-12-31申万菱信兴乐优选A 0161050.010.19920.00%0.00%
2024-12-31东财上证50联接A 0082400.010.19740.00%0.00%
2024-12-31国联安中证医药100A 0000590.010.19740.00%0.00%
2024-12-31华泰柏瑞激励动力A 0018150.010.19740.00%0.00%
2024-12-31南方领航优选A 0119030.010.19740.00%0.00%
2024-12-31中信保诚500LOF 1655110.010.19740.00%0.00%
2024-12-31长盛转型升级主题 0011970.010.19180.00%0.00%
2024-12-31广发睿盛A 0120330.010.19180.00%0.00%
2024-12-31工银消费服务A 4810130.010.18810.00%0.00%
2024-12-31景顺长城量化成长演化A 0099920.010.18810.00%0.00%
2024-12-31招商国企改革 0014030.010.18810.00%0.00%
2024-12-31融通价值成长A 0155530.010.18810.00%0.00%
2024-12-31南方专精特新A 0141890.010.18810.00%0.00%
2024-12-31食品饮料ETF 1598430.010.18810.00%0.00%
2024-12-31大宗商品ETF 5101700.010.18630.00%0.00%
2024-12-31工银上证50ETF 5108500.010.18630.00%0.00%
2024-12-31中银金融地产A 0048710.010.18630.00%0.00%
2024-12-31新华红利回报 0030250.010.18450.00%0.00%
2024-12-31科创成长50ETF 5880200.010.18450.00%0.00%
2024-12-31华商红利优选 0002790.010.18080.00%0.00%
2024-12-31产业升级ETF 5101600.010.17890.00%0.00%
2024-12-31宏利先进制造A 0142990.010.17890.00%0.00%
2024-12-31九泰锐富LOF 1681020.010.17890.00%0.00%
2024-12-31可选消费ETF 1599360.010.17890.00%0.00%
2024-12-31前海开源中国成长 0007880.010.17890.00%0.00%
2024-12-31天弘臻选健康A 0147080.010.17890.00%0.00%
2024-12-31前海开源周期优选A 0038570.010.17710.00%0.00%
2024-12-31A100ETF 5611800.010.17710.00%0.00%
2024-12-31医药生物科技LOF 1655190.010.17520.00%0.00%
2024-12-31南方发展机遇一年持有A 0140310.010.17150.00%0.00%
2024-12-31国泰君安中证1000优选A 0195050.010.17150.00%0.00%
2024-12-31融通明锐A 0177350.010.17150.00%0.00%
2024-12-31华润元大富时中国A50A 0008350.010.16970.00%0.00%
2024-12-31华夏创新医药龙头A 0129810.010.16780.00%0.00%
2024-12-31前海联合新思路A 0027780.010.16780.00%--
2024-12-31中银研究精选A 0009390.010.16780.00%0.00%
2024-12-31鹏华成长领航两年持有A 0147560.010.16780.00%0.00%
2024-12-31资源LOF 1606200.010.16600.00%0.00%
2024-12-31前海开源聚慧三年持有 0112870.010.16600.00%0.00%
2024-12-31鹏华弘泽A 0011720.010.16420.00%0.00%
2024-12-31大成至诚鑫选A 0171810.010.16420.00%0.00%
2024-12-31工银新财富 0007630.010.16420.00%0.00%
2024-12-31工银中证500六个月持有指数增强A 0141330.010.16420.00%0.00%
2024-12-31大成均衡增长A 0177640.010.16050.00%0.00%
2024-12-31广发成长优选 0002140.010.16050.00%0.00%
2024-12-31华泰柏瑞景气回报一年A 0083730.010.16050.00%0.00%
2024-12-31招商瑞丰A 0003140.010.16050.00%0.00%
2024-12-31浙商科技创新一个月滚动持有A 0093530.010.16050.00%0.00%
2024-12-31泰康科技创新一年定开 0094900.010.16050.00%0.00%
2024-12-31中银稳健策略灵活 1638230.010.16050.00%0.00%
2024-12-31华宝竞争优势A 0103350.010.15860.00%0.00%
2024-12-31博时健康生活A 0120860.010.15860.00%0.00%
2024-12-31财通升级混合LOF 5010150.010.15860.00%0.00%
2024-12-31广发百发大数据A 0017410.010.15860.00%0.08%
2024-12-31前海联合价值优选A 0093120.010.15680.00%0.00%
2024-12-31长盛盛辉A 0031690.010.15490.00%0.00%
2024-12-31方正富邦天恒A 0079590.010.15490.00%0.00%
2024-12-31华商新量化A 0006090.010.15490.00%0.00%
2024-12-31东财中证证券保险领先A 0126050.010.15490.00%0.00%
2024-12-31南方中国梦A 0005540.010.15310.00%0.00%
2024-12-31大成医药健康A 0120450.010.15310.00%0.00%
2024-12-31德邦大健康A 0011790.010.15310.00%0.00%
2024-12-31银河沪深300指数增强A 0072750.010.15310.00%0.00%
2024-12-31申万菱信乐成A 0170630.010.15310.00%0.00%
2024-12-31大成健康产业A 0900200.010.14940.00%0.00%
2024-12-31华商双驱优选 0014490.010.14940.00%0.00%
2024-12-31芯片50ETF 1595600.010.14940.00%0.00%
2024-12-31科创50增强ETF南方 5883700.010.14760.00%0.00%
2024-12-31长盛航天海工装备A 0005350.010.14760.00%0.00%
2024-12-31九泰久睿量化A 0098740.010.14570.00%0.00%
2024-12-31华安大安全A 0021810.010.14570.00%0.00%
2024-12-31国寿500ETF 5105600.010.14200.00%0.00%
2024-12-31券商指数ETF 5158500.010.14200.00%0.00%
2024-12-31光大新机遇A 0106760.010.14200.00%0.00%
2024-12-31平安行业先锋 7000010.010.14200.00%0.00%
2024-12-31央企回报ETF 5619600.010.14200.00%0.00%
2024-12-31长盛匠心研究精选A 0148850.010.13830.00%0.00%
2024-12-31华商计算机行业量化A 0078530.010.13830.00%0.00%
2024-12-31南方国策动力 0016920.010.13830.00%0.00%
2024-12-31太平中证1000指数增强A 0154660.010.13830.00%0.00%
2024-12-31天弘甄选食品饮料A 0098750.010.13650.00%0.00%
2024-12-31华商大盘量化精选 6300150.010.13460.00%0.00%
2024-12-31华商300智选A 0150940.010.13460.00%0.00%
2024-12-31央企ETF 5100600.010.13460.00%0.00%
2024-12-31财通景气甄选一年持有A 0174900.010.13460.00%0.00%
2024-12-31国泰沪深300指数增强A 0005120.010.13280.00%0.00%
2024-12-31中信保诚国企红利量化选股A 0207680.010.13280.00%0.01%
2024-12-31德邦大消费A 0088400.010.13090.00%0.00%
2024-12-31广发稳安A 0022950.010.12730.00%0.00%
2024-12-31西部利得量化价值一年持有 0118490.010.12730.00%0.00%
2024-12-31证券ETF东财 1596920.010.12540.00%0.00%
2024-12-31创新药产业ETF 5160600.010.12170.00%0.00%
2024-12-31新华沪深300指数增强A 0052480.010.11800.00%0.00%
2024-12-31碳中和100ETF 1596420.010.11250.00%0.00%
2024-12-31华商均衡30 0106560.010.11250.00%0.00%
2024-12-31碳中和ETF南方 1596390.010.11250.00%0.00%
2024-12-31有色金属ETF基金 5166500.010.11070.00%0.00%
2024-12-31天弘MSCI中国A50互联互通A 0150370.010.11070.00%0.00%
2024-12-31金融LOF 1655210.010.11070.00%0.00%
2024-12-31新华安享多裕定开 0049820.010.10700.00%0.00%
2024-12-31融通产业趋势 0083820.010.10700.00%0.00%
2024-12-31MSCIA股ETF基金 5121800.010.10510.00%0.00%
2024-12-31光大一带一路A 0014630.010.09590.00%0.00%
2024-12-31医药卫生ETF 5106600.010.09400.00%0.00%
2024-12-31上证50ETF指数 5109500.000.08850.00%0.00%
2024-12-31长盛竞争优势A 0084120.000.08850.00%0.00%
2024-12-31东财中证银行A 0119710.000.07930.00%0.00%
2024-12-31ESG建信ETF 5100900.000.07010.00%0.00%
2024-12-31科创材料ETF 5881600.000.04610.00%0.00%
2024-12-31科创100ETF南方 5889000.000.02210.00%0.00%
2024-12-31并购重组LOF 1611230.000.02210.00%0.00%

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