中财网 中财网股票行情
国科天成(301571)基金持仓图
国科天成(301571)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科技ETF基金 5158600.3514.87850.00%0.08%
2024-12-31建信中证500指数增强A 0004780.3514.87420.00%0.00%
2024-12-31鹏华先进制造 0007780.3514.87420.00%0.06%
2024-12-31鹏华品牌传承 0004310.3514.87420.00%0.06%
2024-12-31鹏华沪深港新兴成长A 0038350.3514.87420.00%0.01%
2024-12-31广发趋势优选A 0002150.3514.87420.00%0.01%
2024-12-31广发恒信一年持有A 0105320.3514.87420.00%0.01%
2024-12-31鹏华研究智选 0071460.3514.87420.00%0.04%
2024-12-31鹏华策略优选 1606270.3514.87420.00%0.04%
2024-12-31平安匠心优选A 0089490.3514.87420.00%0.02%
2024-12-31鹏华鑫远价值一年持有A 0115700.3514.87420.00%0.02%
2024-12-31鹏华品质成长A 0120570.3514.87420.00%0.02%
2024-12-31平安研究优选A 0175320.3514.87420.00%0.06%
2024-12-31中金消费升级 0011930.2410.35110.00%0.07%
2024-12-31永赢股息优选A 0084800.041.69610.00%0.00%
2024-12-31鹏华创新动力LOF 5010760.041.69610.00%0.01%
2024-12-31鑫元欣享A 0052620.041.69610.00%0.00%
2024-12-31鹏扬景泰成长A 0053520.041.48780.00%0.01%
2024-12-31泰康均衡优选A 0054740.041.48780.00%0.00%
2024-12-31中证500ETF平安 5105900.041.48780.00%0.00%
2024-12-31泰信竞争优选 0055350.041.48780.00%0.00%
2024-12-31永赢惠添利 0057110.041.48780.00%0.00%
2024-12-31融通新能源汽车A 0056680.041.48780.00%0.00%
2024-12-31西部利得沪深300指数增强A 6731000.041.48780.00%0.00%
2024-12-31景顺长城中证500行业中性低波动A 0033180.041.48780.00%0.00%
2024-12-31平安转型创新A 0043900.041.48780.00%0.00%
2024-12-31空天军工LOF 1606430.041.48780.00%0.00%
2024-12-31万家量化睿选A 0046410.041.48780.00%0.01%
2024-12-31招商稳健优选A 0047840.041.48780.00%0.00%
2024-12-31平安医疗健康A 0030320.041.48780.00%0.01%
2024-12-31泰康景泰回报A 0050140.041.48780.00%0.00%
2024-12-31鹏华优势企业 0052680.041.48780.00%0.00%
2024-12-31景顺长城睿成A 0047070.041.48780.00%0.00%
2024-12-31人工智能LOF 1616310.041.48780.00%0.00%
2024-12-31招商沪深300指数增强A 0041900.041.48780.00%0.00%
2024-12-31招商中证1000指数增强A 0041940.041.48780.00%0.00%
2024-12-31平安睿享文娱A 0024500.041.48780.00%0.00%
2024-12-31鼎泰LOF 1670010.041.48780.00%0.01%
2024-12-31招商瑞庆A 0025740.041.48780.00%0.00%
2024-12-31融通通乾研究精选 0029890.041.48780.00%0.01%
2024-12-31鹏华弘嘉A 0031650.041.48780.00%0.00%
2024-12-31鹏华消费领先 1606240.041.48780.00%0.01%
2024-12-31银河定投宝 5196770.041.48780.00%0.00%
2024-12-31鹏华环保产业 0004090.041.48780.00%0.00%
2024-12-31景顺长城优势企业A 0005320.041.48780.00%0.01%
2024-12-31证保LOF 1606250.041.48780.00%0.00%
2024-12-31景顺长城中小创A 0005860.041.48780.00%0.00%
2024-12-31鹏华前海REIT 1848010.041.48780.00%0.00%
2024-12-31招商制造业转型A 0018690.041.48780.00%0.00%
2024-12-31泰康新机遇 0019100.041.48780.00%0.00%
2024-12-31融通成长30AB 0022520.041.48780.00%0.00%
2024-12-31西部利得行业主题优选A 6730400.041.48780.00%0.02%
2024-12-31融通中国风1号A 0018520.041.48780.00%0.00%
2024-12-31国防LOF 1606300.041.48780.00%0.00%
2024-12-31鹏华养老产业 0008540.041.48780.00%0.00%
2024-12-31景顺长城中国回报A 0007720.041.48780.00%0.00%
2024-12-31融通互联网传媒 0011500.041.48780.00%0.00%
2024-12-31兴业聚利A 0012720.041.48780.00%0.00%
2024-12-31白酒基金LOF 1617250.041.48780.00%0.00%
2024-12-31鹏华医药科技A 0012300.041.48780.00%0.00%
2024-12-31生物医药LOF 1617260.041.48780.00%0.00%
2024-12-31鹏华中证环保产业A 1606340.041.48780.00%0.01%
2024-12-31招商国企改革 0014030.041.48780.00%0.01%
2024-12-31融通新能源A 0014710.041.48780.00%0.00%
2024-12-31九泰天富改革新动力A 0013050.041.48780.00%0.01%
2024-12-31民生加银内需增长 6900050.041.48780.00%0.00%
2024-12-31TMT50ETF 1599090.041.48780.00%0.00%
2024-12-31民生加银景气行业A 6900070.041.48780.00%0.00%
2024-12-31招商优势企业A 2170210.041.48780.00%0.00%
2024-12-31融通创业板指数增强AB 1616130.041.48780.00%0.00%
2024-12-31平安策略先锋 7000030.041.48780.00%0.00%
2024-12-31融通医疗保健行业A 1616160.041.48780.00%0.00%
2024-12-31银河主题策略A 5196790.041.48780.00%0.00%
2024-12-31招商央视财经50A 2170270.041.48780.00%0.00%
2024-12-31民生加银积极成长 6900110.041.48780.00%0.01%
2024-12-31民生加银城镇化A 0004080.041.48780.00%0.00%
2024-12-31交银新成长 5197360.041.48780.00%0.00%
2024-12-31TMTETF 5122200.041.48780.00%0.00%
2024-12-31建信中小盘A 0007290.041.48780.00%0.00%
2024-12-31国泰金鑫A 5196060.041.48780.00%0.00%
2024-12-31景顺长城量化精选 0009780.041.48780.00%0.00%
2024-12-31交银国证新能源A 1649050.041.48780.00%0.00%
2024-12-31景顺长城沪港深精选A 0009790.041.48780.00%0.00%
2024-12-31建信鑫安回报A 0013040.041.48780.00%0.00%
2024-12-31景顺长城创新成长 0064350.041.48780.00%0.00%
2024-12-31交银创新领航 0089550.041.48780.00%0.00%
2024-12-31新能源车ETF 1598060.041.48780.00%0.00%
2024-12-31景顺长城价值领航两年持有期 0090980.041.48780.00%0.00%
2024-12-31景顺长城创业板综指增强A 0080720.041.48780.00%0.01%
2024-12-31景顺长城核心优选一年 0091900.041.48780.00%0.00%
2024-12-31交银启明A 0094020.041.48780.00%0.00%
2024-12-31景顺长城成长领航 0093760.041.48780.00%0.00%
2024-12-31建信新能源A 0091470.041.48780.00%0.00%
2024-12-31交银启汇A 0096180.041.48780.00%0.00%
2024-12-31景顺长城价值稳进三年定开 0088500.041.48780.00%0.00%
2024-12-31景顺长城竞争优势 0081310.041.48780.00%0.00%
2024-12-31景顺长城价值边际A 0080600.041.48780.00%0.00%
2024-12-31建信沪深300增强A 1653100.041.48780.00%0.00%
2024-12-31交银产业机遇 0100940.041.48780.00%0.00%
2024-12-31交银启欣 0101430.041.48780.00%0.00%
2024-12-31国泰金福三个月定开 0104460.041.48780.00%0.00%
2024-12-31景顺长城量化成长演化A 0099920.041.48780.00%0.01%
2024-12-31景顺长城核心中景一年持有 0100270.041.48780.00%0.00%
2024-12-31交银内需增长一年持有 0104540.041.48780.00%0.00%
2024-12-31房地产LOF 1602180.041.48780.00%0.00%
2024-12-31建信央视财经50 1653120.041.48780.00%0.00%
2024-12-31交银均衡成长一年持有A 0109360.041.48780.00%0.00%
2024-12-31景顺长城成长龙头一年持有A 0110580.041.48780.00%0.00%
2024-12-31景顺长城产业趋势A 0102890.041.48780.00%0.00%
2024-12-31沪港深300ETF 5173000.041.48780.00%0.00%
2024-12-31建信臻选 0111690.041.48780.00%0.00%
2024-12-31养殖ETF 1598650.041.48780.00%0.00%
2024-12-31国寿安保稳鑫一年持有A 0115100.041.48780.00%0.00%
2024-12-31景顺长城景气成长A 0111670.041.48780.00%0.00%
2024-12-31交银成长动力一年持有A 0112750.041.48780.00%0.00%
2024-12-31景顺长城价值驱动一年持有 0087150.041.48780.00%0.00%
2024-12-31惠升优势企业一年持有 0122390.041.48780.00%0.00%
2024-12-31交银品质增长一年持有A 0125820.041.48780.00%0.00%
2024-12-31电池30ETF 1597570.041.48780.00%0.00%
2024-12-31建信兴润一年持有 0130210.041.48780.00%0.00%
2024-12-31建信智能汽车 0117930.041.48780.00%0.00%
2024-12-31交银瑞卓三年持有 0132470.041.48780.00%0.00%
2024-12-31景顺长城景气进取A 0138120.041.48780.00%0.00%
2024-12-31500ETF增强 1596100.041.48780.00%0.00%
2024-12-31交银启诚A 0140380.041.48780.00%0.00%
2024-12-31交银瑞和三年持有 0132690.041.48780.00%0.00%
2024-12-31建信智远先锋A 0160640.041.48780.00%0.01%
2024-12-31创业50ETF 1596820.041.48780.00%0.00%
2024-12-31景顺长城景气优选一年持有A 0176390.041.48780.00%0.00%
2024-12-31国泰产业精选A 0180730.041.48780.00%0.00%
2024-12-31交银启盛A 0177940.041.48780.00%0.01%
2024-12-31景顺长城国企价值A 0182940.041.48780.00%0.00%
2024-12-31半导体设备ETF 1595160.041.48780.00%0.00%
2024-12-31交银瑞元三年定开 0194010.041.48780.00%0.00%
2024-12-31景顺长城价值发现A1 0195210.041.48780.00%0.00%
2024-12-31景顺长城优选 2601010.041.48780.00%0.00%
2024-12-31招商安泰 2170010.041.48780.00%0.00%
2024-12-31银河稳健 1510010.041.48780.00%0.00%
2024-12-31融通新蓝筹 1616010.041.48780.00%0.00%
2024-12-31融通深证100AB 1616040.041.48780.00%0.00%
2024-12-31融通行业景气A 1616060.041.48780.00%0.00%
2024-12-31招商先锋 2170050.041.48780.00%0.00%
2024-12-31鹏华中国50 1606050.041.48780.00%0.00%
2024-12-31巨潮100LOF 1616070.041.48780.00%0.00%
2024-12-31融通动力先锋AB 1616090.041.48780.00%0.00%
2024-12-31鹏华动力LOF 1606100.041.48780.00%0.00%
2024-12-31招商核心价值 2170090.041.48780.00%0.00%
2024-12-31鹏华优质治理LOF 1606110.041.48780.00%0.00%
2024-12-31融通领先成长LOF 1616100.041.48780.00%0.00%
2024-12-31招商大盘蓝筹 2170100.041.48780.00%0.00%
2024-12-31鹏华盛世创新LOF 1606130.041.48780.00%0.00%
2024-12-31泰信蓝筹精选 2900060.041.48780.00%0.00%
2024-12-31银河行业优选A 5196700.041.48780.00%0.00%
2024-12-31融通内需驱动AB 1616110.041.48780.00%0.00%
2024-12-31鹏华500LOF 1606160.041.48780.00%0.00%
2024-12-31广发兴诚A 0111210.041.48780.00%0.00%
2024-12-31广发均衡增长A 0105340.041.48780.00%0.00%
2024-12-31广发睿鑫A 0104570.041.48780.00%0.01%
2024-12-31广发沪港深价值精选A 0119080.041.48780.00%0.00%
2024-12-31广发沪港深价值成长A 0116370.041.48780.00%0.00%
2024-12-31电池ETF 1597550.041.48780.00%0.00%
2024-12-31长信内需均衡A 0124930.041.48780.00%0.00%
2024-12-31基建50ETF 5169700.041.48780.00%0.00%
2024-12-31广发中证光伏产业A 0123640.041.48780.00%0.00%
2024-12-31广发恒昌一年持有A 0124080.041.48780.00%0.00%
2024-12-31广发睿明优质企业A 0122600.041.48780.00%0.00%
2024-12-31广发消费领先A 0126900.041.48780.00%0.00%
2024-12-31广发睿盛A 0120330.041.48780.00%0.01%
2024-12-31长信先进装备三个月持有A 0141440.041.48780.00%0.01%
2024-12-31稀有金属ETF 1596080.041.48780.00%0.01%
2024-12-31广发新能源精选A 0159040.041.48780.00%0.01%
2024-12-31广发成长领航一年持有A 0162430.041.48780.00%0.01%
2024-12-31广发安润一年持有A 0170110.041.48780.00%0.00%
2024-12-31央企红利50ETF 5607000.041.48780.00%0.00%
2024-12-31景顺长城动力平衡 2601030.041.48780.00%0.00%
2024-12-31景顺长城内需增长 2601040.041.48780.00%0.00%
2024-12-31交银精选 5196880.041.48780.00%0.00%
2024-12-31交银稳健配置 5196900.041.48780.00%0.00%
2024-12-31景顺长城内需增长贰号 2601090.041.48780.00%0.00%
2024-12-31交银成长A 5196920.041.48780.00%0.00%
2024-12-31建信优化配置A 5300050.041.48780.00%0.00%
2024-12-31景顺长城精选蓝筹 2601100.041.48780.00%0.00%
2024-12-31景顺长城公司治理 2601110.041.48780.00%0.00%
2024-12-31建信核心精选 5300060.041.48780.00%0.00%
2024-12-31交银优势行业 5196970.041.48780.00%0.00%
2024-12-31景顺长城能源基建A 2601120.041.48780.00%0.00%
2024-12-31交银趋势优先A 5197020.041.48780.00%0.00%
2024-12-31长信量化先锋A 5199830.041.48780.00%0.00%
2024-12-31长信内需成长A 5199790.041.48780.00%0.00%
2024-12-31广发消费品精选A 2700410.041.48780.00%0.01%
2024-12-31中证500ETF基金 5105100.041.48780.00%0.00%
2024-12-31长信金利趋势A 5199940.041.48780.00%--
2024-12-31长信银利精选A 5199960.041.48780.00%--
2024-12-31广发先进制造A 0141910.041.48780.00%0.01%
2024-12-31长信企业成长三年持有A 0143560.041.48780.00%0.01%
2024-12-31广发成长动力三年持有A 0147250.041.48780.00%0.00%
2024-12-31碳中和ETF龙头 5605500.041.48780.00%0.00%
2024-12-31A100ETF 5611800.041.48780.00%0.01%
2024-12-31交银策略回报 5197100.041.48780.00%0.01%
2024-12-31交银阿尔法A 5197120.041.48780.00%0.00%
2024-12-31交银消费新驱动 5197140.041.48780.00%0.00%
2024-12-31景顺长城策略精选A 0002420.041.48780.00%0.00%
2024-12-31景顺长城成长之星A 0004180.041.48780.00%0.00%
2024-12-31建信大安全 0014730.041.48780.00%0.00%
2024-12-31国泰互联网+ 0015420.041.48780.00%0.00%
2024-12-31国寿安保稳惠 0021480.041.48780.00%0.00%
2024-12-31景顺长城环保优势 0019750.041.48780.00%0.00%
2024-12-31交银科技创新A 5197670.041.48780.00%0.00%
2024-12-31景顺长城量化新动力 0019740.041.48780.00%0.00%
2024-12-31交银新生活力 5197720.041.48780.00%0.00%
2024-12-31交银医药创新A 0040750.041.48780.00%0.00%
2024-12-31景顺长城沪港深领先科技 0044760.041.48780.00%0.00%
2024-12-31国泰智能汽车A 0017900.041.48780.00%0.00%
2024-12-31交银股息优化 0048680.041.48780.00%0.00%
2024-12-31国寿300ETF 5103800.041.48780.00%0.00%
2024-12-31交银持续成长A 0050010.041.48780.00%0.00%
2024-12-31景顺长城量化小盘 0054570.041.48780.00%0.00%
2024-12-31建信战略精选A 0055960.041.48780.00%0.01%
2024-12-31交银先进制造A 5197040.041.48780.00%0.00%
2024-12-31建信中证1000指数增强A 0061650.041.48780.00%0.00%
2024-12-31景顺长城集英成长两年 0063450.041.48780.00%0.00%
2024-12-31景顺长城绩优成长A 0074120.041.48780.00%0.00%
2024-12-31交银瑞丰LOF 5010870.041.48780.00%0.00%
2024-12-31广发新动力 0005500.041.48780.00%0.01%
2024-12-31可选消费ETF 1599360.041.48780.00%0.01%
2024-12-31广发主题领先A 0004770.041.48780.00%0.00%
2024-12-31医药卫生ETF 1599380.041.48780.00%0.00%
2024-12-31信息技术ETF 1599390.041.48780.00%0.00%
2024-12-31长信量化中小盘 5199750.041.48780.00%0.00%
2024-12-31广发中证养老产业A 0009680.041.48780.00%0.00%
2024-12-31一带一路LOF 5020130.041.48780.00%0.01%
2024-12-31长信量化多策略A 5199650.041.48780.00%0.00%
2024-12-31长信睿进A 5199570.041.48780.00%1.87%
2024-12-31券商LOF 5020530.041.48780.00%0.00%
2024-12-31广发百发大数据策略成长A 0017340.041.48780.00%0.00%
2024-12-31广发多策略 0017630.041.48780.00%0.00%
2024-12-31广发鑫享A 0021320.041.48780.00%0.00%
2024-12-31军工ETF龙头 5126800.041.48780.00%0.00%
2024-12-31广发沪港深新起点A 0021210.041.48780.00%0.00%
2024-12-31长信国防军工A 0029830.041.48780.00%0.00%
2024-12-31环保ETF 5125800.041.48780.00%0.00%
2024-12-31创业板ETF广发 1599520.041.48780.00%0.00%
2024-12-31广发中证全指汽车A 0048540.041.48780.00%0.00%
2024-12-31广发中证全指建筑材料A 0048560.041.48780.00%0.00%
2024-12-31长信低碳环保行业量化A 0049250.041.48780.00%0.00%
2024-12-31广发睿毅领先A 0052330.041.48780.00%0.00%
2024-12-31广发电子信息传媒产业精选A 0053100.041.48780.00%0.00%
2024-12-31传媒ETF 5129800.041.48780.00%0.00%
2024-12-31广发成长新动能A 1627170.041.48780.00%0.01%
2024-12-31广发中小盘精选A 0055980.041.48780.00%0.00%
2024-12-31广发科技动力 0057770.041.48780.00%0.00%
2024-12-31长信量化价值驱动A 0053990.041.48780.00%0.00%
2024-12-31长信沪深300指数增强A 0051370.041.48780.00%0.00%
2024-12-31国联高股息精选A 0061230.041.48780.00%0.00%
2024-12-31广发高股息优享A 0087040.041.48780.00%0.01%
2024-12-31广发优质生活A 0082730.041.48780.00%0.00%
2024-12-31广发招享A 0091210.041.48780.00%0.00%
2024-12-31广发价值领先A 0080990.041.48780.00%0.00%
2024-12-31广发品质回报A 0091190.041.48780.00%0.00%
2024-12-31广发聚荣一年持有A 0095250.041.48780.00%0.00%
2024-12-31长盛制造精选A 0098000.041.48780.00%0.01%
2024-12-31广发研究精选A 0101120.041.48780.00%0.00%
2024-12-31创新药ETF 5151200.041.48780.00%0.00%
2024-12-31广发睿选三年持有 0105940.041.48780.00%0.00%
2024-12-31安信民稳增长A 0088090.041.48780.00%0.00%
2024-12-31安信稳健增利A 0091000.041.48780.00%0.00%
2024-12-31安信医药健康A 0107090.041.48780.00%0.00%
2024-12-31安信稳健汇利一年持有A 0126090.041.48780.00%0.00%
2024-12-31安信睿见优选A 0174770.041.48780.00%0.00%
2024-12-31安信优势增长A 0012870.041.48780.00%0.00%
2024-12-31安信优质企业三年持有A 0128920.041.48780.00%0.00%
2024-12-31安信远见成长A 0130950.041.48780.00%0.00%
2024-12-31长盛同德 5190390.041.48780.00%0.00%
2024-12-31长盛沪深300LOF 1608070.041.48780.00%0.00%
2024-12-31财通价值动量A 7200010.041.48780.00%0.00%
2024-12-31长盛电子信息产业A 0800120.041.48780.00%0.00%
2024-12-31长盛高端装备制造A 0005340.041.48780.00%0.01%
2024-12-31长盛同盛LOF 1608130.041.48780.00%0.00%
2024-12-31长盛国企改革主题 0012390.041.48780.00%0.00%
2024-12-31安信洞见成长A 0165580.041.48780.00%0.01%
2024-12-31安信价值回报三年持有A 0089540.041.48780.00%0.00%
2024-12-31安信价值精选 0005770.041.48780.00%0.00%
2024-12-31安信均衡成长18个月持有A 0118560.041.48780.00%0.00%
2024-12-31安信灵活配置 7500010.041.48780.00%0.00%
2024-12-31安信平稳增长A 7500050.041.48780.00%0.03%
2024-12-31安信稳健增值A 0013160.041.48780.00%0.00%
2024-12-31安信新回报A 0027700.041.48780.00%0.01%
2024-12-31长盛创新驱动A 0047450.041.48780.00%0.00%
2024-12-31财通景气行业A 0104180.041.48780.00%0.01%
2024-12-31长盛优势企业精选A 0108850.041.48780.00%0.00%
2024-12-31财通优势行业轮动A 0112010.041.48780.00%0.00%
2024-12-31财通碳中和一年持有A 0085760.041.48780.00%0.00%
2024-12-31财通中证500指数增强A 0186330.041.48780.00%0.03%
2024-12-31财通中证1000指数增强A 0192700.041.48780.00%0.03%
2024-12-31广发聚富 2700010.041.48780.00%0.00%
2024-12-31广发策略优选 2700060.041.48780.00%0.00%
2024-12-31长信增利策略 5199930.041.48780.00%0.01%
2024-12-31长盛中证A100 5191000.041.48780.00%0.01%
2024-12-31国防ETF 5126700.041.48780.00%0.00%
2024-12-31永赢沪深300联接A 0075380.041.48780.00%0.00%
2024-12-31地产LOF 1606280.041.48780.00%0.01%
2024-12-31西部利得景瑞A 6730600.041.48780.00%0.01%
2024-12-31招商瑞利LOF 1617290.041.48780.00%0.00%
2024-12-31泰康产业升级A 0069040.041.48780.00%0.01%
2024-12-31招商安润A 0001260.041.48780.00%0.00%
2024-12-31平安优势产业A 0061000.041.48780.00%0.01%
2024-12-31泰康弘实3个月定开 0061110.041.48780.00%0.00%
2024-12-31鹏华核心优势A 0069760.041.48780.00%0.01%
2024-12-31西部利得量化成长A 0000060.041.48780.00%0.00%
2024-12-31人保沪深300A 0066000.041.48780.00%0.00%
2024-12-31睿远成长价值A 0071190.041.48780.00%0.00%
2024-12-31半导体ETF 1598130.041.48780.00%0.00%
2024-12-31招商研究优选A 0082610.041.48780.00%0.01%
2024-12-31鹏华价值共赢两年持有期 0090860.041.48780.00%0.00%
2024-12-31鹏华成长价值A 0093300.041.48780.00%0.00%
2024-12-31招商创新增长A 0093600.041.48780.00%0.00%
2024-12-31创业大盘ETF 1598140.041.48780.00%0.00%
2024-12-31鹏华匠心精选A 0095700.041.48780.00%0.00%
2024-12-31睿远均衡价值三年A 0089690.041.48780.00%0.00%
2024-12-31招商科技创新A 0086550.041.48780.00%0.00%
2024-12-31鹏华优质回报两年定开 0087160.041.48780.00%0.00%
2024-12-31传媒ETF 1598050.041.48780.00%0.01%
2024-12-31500增强LOF 5020000.041.48780.00%0.00%
2024-12-31鹏扬景沃六个月持有A 0090640.041.48780.00%0.00%
2024-12-31东财创业板A 0090460.041.48780.00%0.01%
2024-12-31民生加银龙头优选A 0088600.041.48780.00%0.00%
2024-12-31平安科技创新A 0090080.041.48780.00%0.01%
2024-12-31招商品质生活A 0121960.041.48780.00%0.00%
2024-12-31民生加银价值发现一年持有A 0107950.041.48780.00%0.00%
2024-12-31融通产业趋势精选A 0110110.041.48780.00%0.01%
2024-12-31鹏华创新成长A 0114600.041.48780.00%0.00%
2024-12-31民生加银内核驱动A 0118430.041.48780.00%0.00%
2024-12-31平安稳健增长A 0102420.041.48780.00%0.00%
2024-12-31兴业消费精选A 0106170.041.48780.00%0.01%
2024-12-31民生加银质量领先A 0106590.041.48780.00%0.00%
2024-12-31泰康优势企业A 0105360.041.48780.00%0.00%
2024-12-31融通中证云计算与大数据A 1616280.041.48780.00%0.00%
2024-12-31鹏华汇智优选A 0108940.041.48780.00%0.00%
2024-12-31泰康品质生活A 0108740.041.48780.00%0.00%
2024-12-31西部利得量化优选一年持有A 0107790.041.48780.00%0.01%
2024-12-31东财中证500联接A 0109920.041.48780.00%0.01%
2024-12-31食品饮料ETF 1598430.041.48780.00%0.01%
2024-12-31景顺长城新能源产业A 0113280.041.48780.00%0.00%
2024-12-31招商品质升级A 0109960.041.48780.00%0.00%
2024-12-31中证500ETF鹏华 1599820.041.48780.00%0.00%
2024-12-31鹏华价值驱动 0081320.041.48780.00%0.01%
2024-12-31鹏华优选价值A 0081340.041.48780.00%0.00%
2024-12-31新能车ETF 5157000.041.48780.00%0.00%
2024-12-31MSCI中国ETF招商 5151600.041.48780.00%0.00%
2024-12-31永赢科技驱动A 0089190.041.48780.00%0.00%
2024-12-31鹏华安庆A 0096670.041.48780.00%0.01%
2024-12-31兴业睿进A 0095390.041.48780.00%0.00%
2024-12-31融通产业趋势臻选A 0098910.041.48780.00%0.01%
2024-12-31泰康创新成长A 0095960.041.48780.00%0.00%
2024-12-31景顺长城消费精选A 0101040.041.48780.00%0.00%
2024-12-31平安价值成长A 0101260.041.48780.00%0.01%
2024-12-31万家互联互通中国优势量化策略A 0102960.041.48780.00%0.01%
2024-12-31招商景气优选A 0098640.041.48780.00%0.00%
2024-12-31鹏华高质量增长A 0104900.041.48780.00%0.00%
2024-12-31兴业研究精选A 0104600.041.48780.00%0.00%
2024-12-31鹏华优选成长A 0104880.041.48780.00%0.00%
2024-12-31招商产业精选A 0103410.041.48780.00%0.00%
2024-12-31中欧瑾通A 0020090.041.48780.00%0.00%
2024-12-31中欧数据挖掘多因子A 0019900.041.48780.00%0.01%
2024-12-31中欧明睿新常态A 0018110.041.48780.00%0.00%
2024-12-31中欧养老产业A 0019550.041.48780.00%0.00%
2024-12-31中欧消费主题A 0026210.041.48780.00%0.00%
2024-12-31中金沪深300指数增强A 0030150.041.48780.00%0.00%
2024-12-31中金中证500指数增强A 0030160.041.48780.00%0.00%
2024-12-31中欧医疗健康A 0030950.041.48780.00%0.00%
2024-12-31中信保诚至选A 0033790.041.48780.00%0.00%
2024-12-31中欧丰泓沪港深A 0026850.041.48780.00%0.00%
2024-12-31中信保诚多策略A 1655310.041.48780.00%0.00%
2024-12-31中欧电子信息产业A 0046160.041.48780.00%0.00%
2024-12-31中信保诚量化阿尔法A 0047160.041.48780.00%0.00%
2024-12-31中欧睿泓定期开放 0048480.041.48780.00%0.00%
2024-12-31中欧时代智慧A 0052410.041.48780.00%0.00%
2024-12-31中欧红利优享A 0048140.041.48780.00%0.00%
2024-12-31中欧量化驱动A 0019800.041.48780.00%0.00%
2024-12-31金选300A类LOF 5010600.041.48780.00%0.00%
2024-12-31中欧互通精选A 1660070.041.48780.00%0.01%
2024-12-31中泰星元价值优选A 0065670.041.48780.00%0.00%
2024-12-31中泰玉衡价值优选A 0066240.041.48780.00%0.00%
2024-12-31中欧远见定开 1660250.041.48780.00%0.00%
2024-12-31中证红利ETF 5150800.041.48780.00%0.00%
2024-12-31中欧启航三年持有期A 0083750.041.48780.00%0.00%
2024-12-31中欧嘉和三年持有期A 0092100.041.48780.00%0.00%
2024-12-31中欧创业定开 1660270.041.48780.00%0.00%
2024-12-31中欧阿尔法A 0097760.041.48780.00%0.00%
2024-12-31中信保诚成长动力A 0099130.041.48780.00%0.01%
2024-12-31中欧责任投资A 0098720.041.48780.00%0.00%
2024-12-31中欧互联网先锋A 0102130.041.48780.00%0.00%
2024-12-31中欧悦享生活A 0103360.041.48780.00%0.00%
2024-12-31中欧嘉选A 0109470.041.48780.00%0.00%
2024-12-31中泰星宇价值成长A 0120010.041.48780.00%0.00%
2024-12-31中欧内需成长A 0108520.041.48780.00%0.01%
2024-12-31中欧产业前瞻A 0123900.041.48780.00%0.00%
2024-12-31中欧新兴价值一年持有A 0132200.041.48780.00%0.00%
2024-12-31中信保诚弘远A 0131410.041.48780.00%0.00%
2024-12-31中欧成长领航一年持有A 0144200.041.48780.00%0.00%
2024-12-31中欧多元价值三年持有A 0144040.041.48780.00%0.00%
2024-12-31中欧光熠一年持有A 0139930.041.48780.00%0.01%
2024-12-31中欧碳中和A 0147650.041.48780.00%0.01%
2024-12-31中欧量化动力A 0150060.041.48780.00%0.01%
2024-12-31中泰红利优选一年持有 0147710.041.48780.00%0.00%
2024-12-31中泰红利价值一年持有 0147720.041.48780.00%0.00%
2024-12-31中欧中证500指数增强A 0154530.041.48780.00%0.01%
2024-12-31中欧行业景气一年持有A 0167660.041.48780.00%0.01%
2024-12-31中欧成长先锋A 0164850.041.48780.00%0.01%
2024-12-31中泰元和价值精选A 0174150.041.48780.00%0.00%
2024-12-31中欧价值回报A 0184090.041.48780.00%0.00%
2024-12-31中欧国证2000指数增强A 0186630.041.48780.00%0.01%
2024-12-31中欧国企红利A 0190150.041.48780.00%0.02%
2024-12-31中信保诚沪深300指数增强A 0201600.041.48780.00%0.04%
2024-12-31中欧中证机器人指数A 0202550.041.48780.00%0.06%
2024-12-31西部利得碳中和发起A 0129750.041.48780.00%0.00%
2024-12-31500质量成长ETF 5605000.041.48780.00%0.00%
2024-12-31电池ETF 5619100.041.48780.00%0.00%
2024-12-31景顺长城医疗健康A 0118760.041.48780.00%0.01%
2024-12-31招商价值成长A 0120030.041.48780.00%0.00%
2024-12-31平安优势领航1年持有A 0129170.041.48780.00%0.00%
2024-12-31招商金安成长严选 0121230.041.48780.00%0.00%
2024-12-31银河医药健康A 0113350.041.48780.00%0.00%
2024-12-31民生加银价值优选6个月持有A 0112850.041.48780.00%0.00%
2024-12-31医疗创新ETF 5168200.041.48780.00%0.00%
2024-12-31红利ETF 1597080.041.48780.00%0.01%
2024-12-31平安优质企业A 0124750.041.48780.00%0.00%
2024-12-31平安中证光伏产业A 0127220.041.48780.00%0.03%
2024-12-31招商景气精选A 0128350.041.48780.00%0.00%
2024-12-31平安睿享成长A 0118280.041.48780.00%0.01%
2024-12-31融通鑫新成长A 0114030.041.48780.00%0.00%
2024-12-31景顺长城专精特新量化优选A 0140620.041.48780.00%0.00%
2024-12-31兴业兴睿两年持有A 0139100.041.48780.00%0.00%
2024-12-31睿远稳进配置两年持有A 0143620.041.48780.00%0.00%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144180.041.48780.00%0.00%
2024-12-31景顺长城远见成长A 0144720.041.48780.00%0.00%
2024-12-31煤炭等权LOF 1617240.041.48780.00%0.00%
2024-12-31平安优势回报1年持有期A 0129850.041.48780.00%0.00%
2024-12-31景顺长城先进智造A 0121300.041.48780.00%0.00%
2024-12-31招商中证新能源汽车A 0131950.041.48780.00%0.01%
2024-12-31泰康优势精选三年持有期 0122940.041.48780.00%0.00%
2024-12-31景顺长城宁景6个月持有A 0118030.041.48780.00%0.00%
2024-12-31鹏华品质精选A 0127850.041.48780.00%0.00%
2024-12-31平安兴奕成长1年持有A 0148110.041.48780.00%0.01%
2024-12-31景顺长城研究驱动三年持有 0109490.041.48780.00%0.01%
2024-12-31融通价值成长A 0155530.041.48780.00%0.01%
2024-12-31鹏扬产业智选一年持有A 0152190.041.48780.00%0.00%
2024-12-31融通慧心A 0177370.041.48780.00%0.01%
2024-12-31景顺长城致远A 0178600.041.48780.00%0.00%
2024-12-31西部利得中证1000指数增强A 0181570.041.48780.00%0.00%
2024-12-31民生加银均衡优选A 0178680.041.48780.00%0.01%
2024-12-31沪深300ETF鹏华 1596730.041.48780.00%0.00%
2024-12-31半导体设备ETF 5619800.041.48780.00%0.01%
2024-12-31泰康新锐成长A 0142870.041.48780.00%0.00%
2024-12-31平安策略优选1年持有A 0154850.041.48780.00%0.00%
2024-12-31万家国证2000指数增强A 0186530.041.48780.00%0.00%
2024-12-31黄金股ETF 5175200.041.48780.00%0.00%
2024-12-31招商中证2000指数增强A 0199180.041.48780.00%0.02%
2024-12-31中证A50指数ETF 1595930.041.48780.00%0.00%
2024-12-31A50ETF基金 1595920.041.48780.00%0.00%
2024-12-31芯片ETF基金 1595990.041.48780.00%0.00%
2024-12-31招商成长量化选股A 0209010.041.48780.00%0.01%
2024-12-31中信保诚四季红A 5500010.041.48780.00%0.00%
2024-12-31中欧趋势LOF 1660010.041.48780.00%0.00%
2024-12-31中欧新蓝筹A 1660020.041.48780.00%0.00%
2024-12-31中欧价值发现A 1660050.041.48780.00%0.00%
2024-12-31中信保诚中小盘A 5500090.041.48780.00%0.01%
2024-12-31中欧动力LOF 1660090.041.48780.00%0.00%
2024-12-31中信保诚500LOF 1655110.041.48780.00%0.01%
2024-12-31中欧盛世LOF 1660110.041.48780.00%0.00%
2024-12-31中信保诚周期LOF 1655160.041.48780.00%0.00%
2024-12-31中欧价值智选回报A 1660190.041.48780.00%0.00%
2024-12-31中信保诚新兴产业A 0002090.041.48780.00%0.00%
2024-12-31医药生物科技LOF 1655190.041.48780.00%0.01%
2024-12-31有色LOF 1655200.041.48780.00%0.00%
2024-12-31中信保诚幸福消费A 0005510.041.48780.00%0.00%
2024-12-31中欧明睿新起点 0010000.041.48780.00%0.00%
2024-12-31中欧瑾泉A 0011100.041.48780.00%0.00%
2024-12-31中欧精选A 0011170.041.48780.00%0.00%
2024-12-31广发远见智选A 0168730.031.47930.00%0.02%
2024-12-31南方策略优化 2020190.041.42900.00%0.01%
2024-12-31嘉合锦鹏添利C 0089060.041.42900.00%0.00%
2024-12-31南方转型驱动 0021600.041.42900.00%0.00%
2024-12-31南方安泰A 0031610.041.42900.00%0.00%
2024-12-31南方金融主题A 0047020.041.42900.00%0.00%
2024-12-31南方潜力新蓝筹A 0003270.041.42900.00%0.00%
2024-12-31南方创新驱动A 0099290.041.42900.00%0.00%
2024-12-31南方智信C 0191070.041.42900.00%0.01%
2024-12-31南方鑫悦15个月持有A 0165530.041.42900.00%0.00%
2024-12-31南方转型增长C 0144990.041.42900.00%0.00%
2024-12-31南方价值臻选A 0124260.041.42900.00%0.00%
2024-12-31南方新能源产业趋势C 0123550.041.42900.00%0.01%
2024-12-31南方产业升级A 0102990.041.42900.00%0.00%
2024-12-31南方创新成长A 0101320.041.42900.00%0.00%
2024-12-31南方产业优势两年持有A 0085460.041.42900.00%0.00%
2024-12-31南方创新精选一年定期A 0096810.041.42900.00%0.00%
2024-12-31南方宝恒A 0110330.041.42900.00%0.00%
2024-12-31南方致远A 0074150.041.42900.00%0.00%
2024-12-31南方信息创新A 0074900.041.42900.00%0.00%
2024-12-31前海联合价值优选A 0093120.031.42830.00%0.01%
2024-12-31民生加银医药健康A 0098980.031.42830.00%0.01%
2024-12-31融通先进制造A 0146470.031.41980.00%0.01%
2024-12-31长信中证500指数增强A 0049450.031.36880.00%0.01%
2024-12-31建信互联网+产业升级 0013960.031.36030.00%0.01%
2024-12-31体育LOF 1610300.031.33480.00%0.01%
2024-12-31医疗器械指数ETF 1598980.031.32200.00%0.01%
2024-12-31财通升级混合LOF 5010150.031.30930.00%0.01%
2024-12-31招商精选企业A 0193520.031.27530.00%0.03%
2024-12-31长信医疗LOF 1630010.031.27100.00%0.01%
2024-12-31永赢惠添盈一年持有 0125300.031.22000.00%0.01%
2024-12-31东财国证消费电子主题指数增强A 0123190.031.16900.00%0.02%
2024-12-31国寿500ETF 5105600.031.09670.00%0.01%
2024-12-31财通景气甄选一年持有A 0174900.031.07120.00%0.01%
2024-12-31生物疫苗ETF 1596570.021.02440.00%0.01%
2024-12-31九泰久益A 0017820.021.01170.00%0.02%
2024-12-31安信创新先锋A 0102370.020.96490.00%0.02%
2024-12-31大摩新兴产业 0103220.020.93090.00%0.01%
2024-12-31创业板LOF基金 1606370.020.87140.00%0.01%
2024-12-31消电ETF 5613100.020.83310.00%0.01%
2024-12-31安信深圳科技LOF 1675060.020.81190.00%0.01%
2024-12-31大成中证电池主题A 0159970.020.78640.00%0.03%
2024-12-31安信深圳科技指数(LOF)C 1675070.020.77980.00%0.02%
2024-12-31建信深证100指数增强 5300180.020.71410.00%0.01%
2024-12-31融通深证成指AB 1616120.010.63330.00%0.01%
2024-12-31深100ETF招商 1599750.010.57380.00%0.01%

转至国科天成（301571）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。