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小方制药(603207)基金持仓图
小方制药(603207)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泰信医疗服务A 0130729.58269.10220.06%9.44%
2024-12-31鹏华品质成长A 0120570.185.19100.00%0.01%
2024-12-31太平智远三个月定开 0134140.185.19100.00%0.01%
2024-12-31太平智选一年定开 0097940.185.19100.00%0.01%
2024-12-31万家科创板 5060010.185.19100.00%0.01%
2024-12-31鹏华鑫远价值一年持有A 0115700.185.19100.00%0.01%
2024-12-31博道睿见一年持有 0107550.185.19100.00%0.02%
2024-12-31大成竞争优势A 0900130.185.19100.00%0.00%
2024-12-31大成互联网思维A 0011440.185.19100.00%0.00%
2024-12-31大成睿享A 0082690.185.19100.00%0.00%
2024-12-31科创大成LOF 5010790.185.19100.00%0.01%
2024-12-31国泰金鑫A 5196060.185.19100.00%0.01%
2024-12-31华安逆向策略A 0400350.185.19100.00%0.00%
2024-12-31建信中证500指数增强A 0004780.185.19100.00%0.00%
2024-12-31华安睿明两年定开A 0056950.185.19100.00%0.02%
2024-12-31宏利中证主要消费红利A 0089280.185.19100.00%0.01%
2024-12-31宏利波控回报12个月持有 0108450.185.19100.00%0.01%
2024-12-31华安研究领航A 0136610.185.19100.00%0.01%
2024-12-31民生加银价值发现一年持有A 0107950.185.19100.00%0.01%
2024-12-31华安兴安优选一年持有A 0117380.185.19100.00%0.01%
2024-12-31新华行业周期轮换A 5190950.185.19100.00%0.03%
2024-12-31鹏华品牌传承 0004310.185.19100.00%0.02%
2024-12-31鹏华先进制造 0007780.185.19100.00%0.02%
2024-12-31鹏华策略优选 1606270.185.19100.00%0.01%
2024-12-31鹏华沪深港新兴成长A 0038350.185.19100.00%0.00%
2024-12-31招商稳健优选A 0047840.185.19100.00%0.02%
2024-12-31鹏华研究智选 0071460.185.19100.00%0.01%
2024-12-31科创主题LOF 5010750.185.19100.00%0.01%
2024-12-31中银新动力A 0009960.185.19100.00%0.01%
2024-12-31易方达瑞财I 0018020.123.50560.00%0.00%
2024-12-31科创50ETF增强 5884500.102.94100.00%0.03%
2024-12-31宏利沪深300指数增强A 1622130.051.53930.00%0.00%
2024-12-31国泰君安沪深300指数增强A 0182570.051.49710.00%0.00%
2024-12-31鑫元欣享A 0052620.020.69660.00%0.00%
2024-12-31大成景气精选六个月持有A 0134350.020.69660.00%0.00%
2024-12-31大成聚优成长A 0142240.020.69660.00%0.00%
2024-12-31大成新锐产业A 0900180.020.69660.00%0.00%
2024-12-31财通内需增长12个月定开 0099700.020.69660.00%0.00%
2024-12-31大成国企改革A 0022580.020.69660.00%0.00%
2024-12-31大成核心趋势A 0125190.020.69660.00%0.00%
2024-12-31新华景气行业A 0098850.020.69660.00%0.00%
2024-12-31平安价值成长A 0101260.020.51960.00%0.00%
2024-12-31泰康创新成长A 0095960.020.51960.00%0.00%
2024-12-31易方达信息行业精选A 0100130.020.51960.00%0.00%
2024-12-31中欧责任投资A 0098720.020.51960.00%0.00%
2024-12-31中泰星宇价值成长A 0120010.020.51960.00%0.00%
2024-12-31招商品质生活A 0121960.020.51960.00%0.00%
2024-12-31银行ETF易方达 5163100.020.51960.00%0.00%
2024-12-31招商金安成长严选 0121230.020.51960.00%0.00%
2024-12-31中欧内需成长A 0108520.020.51960.00%0.00%
2024-12-31银河医药健康A 0113350.020.51960.00%0.00%
2024-12-31医疗创新ETF 5168200.020.51960.00%0.00%
2024-12-31中欧产业前瞻A 0123900.020.51960.00%0.00%
2024-12-31平安优质企业A 0124750.020.51960.00%0.00%
2024-12-31鹏华创新升级A 0120930.020.51960.00%0.00%
2024-12-31易方达产业升级A 0118220.020.51960.00%0.00%
2024-12-31鹏华安庆A 0096670.020.51960.00%0.00%
2024-12-31易方达磐泰一年持有A 0092490.020.51960.00%0.00%
2024-12-31兴业睿进A 0095390.020.51960.00%0.00%
2024-12-31中欧阿尔法A 0097760.020.51960.00%0.00%
2024-12-31中证500ETF天弘 1598200.020.51960.00%0.00%
2024-12-31兴全合丰三年持有 0095560.020.51960.00%0.00%
2024-12-31创业板2年定开 1619140.020.51960.00%0.00%
2024-12-31鹏华成长价值A 0093300.020.51960.00%0.00%
2024-12-31招商创新增长A 0093600.020.51960.00%0.00%
2024-12-31鹏华匠心精选A 0095700.020.51960.00%0.00%
2024-12-31易方达优质企业三年持有 0093420.020.51960.00%0.00%
2024-12-31中欧嘉和三年持有期A 0092100.020.51960.00%0.00%
2024-12-31招商成长精选一年定开A 0096950.020.51960.00%0.00%
2024-12-31中欧互联网先锋A 0102130.020.51960.00%0.00%
2024-12-31天弘中证科技100指数增强A 0102020.020.51960.00%0.00%
2024-12-31万家互联互通中国优势量化策略A 0102960.020.51960.00%0.00%
2024-12-31易方达科益A 0103890.020.51960.00%0.00%
2024-12-31招商景气优选A 0098640.020.51960.00%0.00%
2024-12-31易方达高质量严选三年持有 0103400.020.51960.00%0.00%
2024-12-31鹏华高质量增长A 0104900.020.51960.00%0.00%
2024-12-31兴业研究精选A 0104600.020.51960.00%0.00%
2024-12-31鹏华优选成长A 0104880.020.51960.00%0.00%
2024-12-31天弘安康颐和A 0100430.020.51960.00%0.00%
2024-12-31易方达悦兴一年持有A 0098120.020.51960.00%0.00%
2024-12-31招商产业精选A 0103410.020.51960.00%0.00%
2024-12-31天弘医药创新A 0106540.020.51960.00%0.00%
2024-12-31平安稳健增长A 0102420.020.51960.00%0.00%
2024-12-31银行ETF天弘 5152900.020.51960.00%0.00%
2024-12-31泰康优势企业A 0105360.020.51960.00%0.00%
2024-12-31融通中证云计算与大数据A 1616280.020.51960.00%0.00%
2024-12-31生物科技LOF 1611220.020.51960.00%0.00%
2024-12-31万家战略发展产业A 0106110.020.51960.00%0.00%
2024-12-31中欧悦享生活A 0103360.020.51960.00%0.00%
2024-12-31鹏华汇智优选A 0108940.020.51960.00%0.00%
2024-12-31天弘中证银行ETF联接A 0015940.020.51960.00%0.00%
2024-12-31泰康品质生活A 0108740.020.51960.00%0.00%
2024-12-31生物科技ETF 1598370.020.51960.00%0.00%
2024-12-31西部利得量化优选一年持有A 0107790.020.51960.00%0.00%
2024-12-31易方达战略新兴产业A 0103910.020.51960.00%0.00%
2024-12-31前海开源优质企业6个月持有A 0107170.020.51960.00%0.00%
2024-12-31东财中证500联接A 0109920.020.51960.00%0.00%
2024-12-31天弘创新成长A 0108240.020.51960.00%0.00%
2024-12-31中庚价值品质一年持有 0111740.020.51960.00%0.00%
2024-12-31食品饮料ETF 1598430.020.51960.00%0.00%
2024-12-31天弘中证光伏产业A 0111020.020.51960.00%0.00%
2024-12-31易基创新未来LOF 5012030.020.51960.00%0.00%
2024-12-31证券ETF 1598410.020.51960.00%0.00%
2024-12-31易方达核心优势A 0101960.020.51960.00%0.00%
2024-12-31兴全汇吉一年持有A 0113360.020.51960.00%0.00%
2024-12-31招商品质升级A 0109960.020.51960.00%0.00%
2024-12-31易方达远见成长A 0101150.020.51960.00%0.00%
2024-12-31易方达悦弘一年持有A 0115080.020.51960.00%0.00%
2024-12-31融通产业趋势精选A 0110110.020.51960.00%0.00%
2024-12-31中信保诚丰裕一年持有A 0115250.020.51960.00%0.00%
2024-12-31鹏华创新成长A 0114600.020.51960.00%0.00%
2024-12-31中欧嘉选A 0109470.020.51960.00%0.00%
2024-12-31易方达科创板50ETF联接A 0116080.020.51960.00%0.00%
2024-12-31易方达逆向投资A 0116490.020.51960.00%0.00%
2024-12-31天弘中证新能源汽车A 0115120.020.51960.00%0.00%
2024-12-31浙商智选价值A 0103810.020.51960.00%0.00%
2024-12-31兴全合远两年持有A 0113380.020.51960.00%0.00%
2024-12-31易方达稳泰一年持有A 0117790.020.51960.00%0.00%
2024-12-31饮食ETF 1597360.020.51960.00%0.00%
2024-12-31易方达长期价值A 0118930.020.51960.00%0.00%
2024-12-31鹏华品质精选A 0127850.020.51960.00%0.00%
2024-12-31易方达核心智造 0123010.020.51960.00%0.00%
2024-12-31前海开源聚利一年持有A 0132700.020.51960.00%0.00%
2024-12-31机器人ETF 1597700.020.51960.00%0.00%
2024-12-31天弘中证食品饮料ETF联接A 0016310.020.51960.00%0.00%
2024-12-31兴业兴睿两年持有A 0139100.020.51960.00%0.00%
2024-12-31中证500成长ETF 1596060.020.51960.00%0.00%
2024-12-31睿远稳进配置两年持有A 0143620.020.51960.00%0.00%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144180.020.51960.00%0.00%
2024-12-31中欧成长领航一年持有A 0144200.020.51960.00%0.00%
2024-12-31天弘中证1000指数增强A 0142010.020.51960.00%0.00%
2024-12-31中欧多元价值三年持有A 0144040.020.51960.00%0.00%
2024-12-31西部利得碳中和发起A 0129750.020.51960.00%0.00%
2024-12-31500质量成长ETF 5605000.020.51960.00%0.00%
2024-12-31电池ETF 5619100.020.51960.00%0.00%
2024-12-31招商价值成长A 0120030.020.51960.00%0.00%
2024-12-31平安优势领航1年持有A 0129170.020.51960.00%0.00%
2024-12-31天弘中证全指证券公司ETF联接A 0085900.020.51960.00%0.00%
2024-12-31平安优势回报1年持有期A 0129850.020.51960.00%0.00%
2024-12-31天弘中证人工智能主题A 0118390.020.51960.00%0.00%
2024-12-31中欧新兴价值一年持有A 0132200.020.51960.00%0.00%
2024-12-31中信保诚弘远A 0131410.020.51960.00%0.00%
2024-12-31招商中证新能源汽车A 0131950.020.51960.00%0.00%
2024-12-31泰康优势精选三年持有期 0122940.020.51960.00%0.00%
2024-12-31易方达先锋成长A 0118910.020.51960.00%0.00%
2024-12-31煤炭等权LOF 1617240.020.51960.00%0.00%
2024-12-31前海开源沪港深价值精选 0018740.020.51960.00%0.00%
2024-12-31平安中证光伏产业A 0127220.020.51960.00%0.01%
2024-12-31天弘高端制造A 0125680.020.51960.00%0.00%
2024-12-31招商景气精选A 0128350.020.51960.00%0.00%
2024-12-31易方达科润LOF 1611310.020.51960.00%0.00%
2024-12-31平安睿享成长A 0118280.020.51960.00%0.00%
2024-12-31融通鑫新成长A 0114030.020.51960.00%0.00%
2024-12-31平安兴奕成长1年持有A 0148110.020.51960.00%0.00%
2024-12-31中欧碳中和A 0147650.020.51960.00%0.00%
2024-12-31天弘臻选健康A 0147080.020.51960.00%0.00%
2024-12-31中欧量化动力A 0150060.020.51960.00%0.00%
2024-12-31中欧沪深300指数增强A 0153870.020.51960.00%0.00%
2024-12-31中泰红利优选一年持有 0147710.020.51960.00%0.00%
2024-12-31中泰红利价值一年持有 0147720.020.51960.00%0.00%
2024-12-31双创龙头ETF 1596030.020.51960.00%0.00%
2024-12-31易方达品质动能三年持有A 0145620.020.51960.00%0.00%
2024-12-31融通价值成长A 0155530.020.51960.00%0.00%
2024-12-31碳中和ETF易方达 5629900.020.51960.00%0.00%
2024-12-31中欧中证500指数增强A 0154530.020.51960.00%0.00%
2024-12-31中证1000ETF易方达 1596330.020.51960.00%0.00%
2024-12-31鹏扬产业智选一年持有A 0152190.020.51960.00%0.00%
2024-12-31兴证全球合瑞A 0164640.020.51960.00%0.00%
2024-12-31淳厚现代服务业A 0113490.020.51960.00%0.00%
2024-12-31长盛制造精选A 0098000.020.51960.00%0.00%
2024-12-31财通景气行业A 0104180.020.51960.00%0.00%
2024-12-31长盛优势企业精选A 0108850.020.51960.00%0.00%
2024-12-31财通优势行业轮动A 0112010.020.51960.00%0.00%
2024-12-31大成核心价值甄选A 0109290.020.51960.00%0.00%
2024-12-31长盛转型升级主题 0011970.020.51960.00%0.00%
2024-12-31一带一路LOF 5020130.020.51960.00%0.00%
2024-12-31长盛国企改革主题 0012390.020.51960.00%0.00%
2024-12-31券商LOF 5020530.020.51960.00%0.00%
2024-12-31大成互联网+大数据A 0022360.020.51960.00%0.00%
2024-12-31长盛高端装备制造A 0005340.020.51960.00%0.00%
2024-12-31长盛同盛LOF 1608130.020.51960.00%0.00%
2024-12-31产业升级LOF 1609190.020.51960.00%0.00%
2024-12-31博道嘉丰A 0109670.020.51960.00%0.00%
2024-12-31博道消费智航A 0109980.020.51960.00%0.00%
2024-12-31博道成长智航A 0136410.020.51960.00%0.00%
2024-12-31博道惠泰优选A 0168400.020.51960.00%0.00%
2024-12-31博道红利智航A 0191240.020.51960.00%0.00%
2024-12-31大成价值增长A 0900010.020.51960.00%0.00%
2024-12-31大成财富管理2020A 0900060.020.51960.00%0.00%
2024-12-31长盛中证A100 5191000.020.51960.00%0.00%
2024-12-31长盛同德 5190390.020.51960.00%0.00%
2024-12-31长盛沪深300LOF 1608070.020.51960.00%0.00%
2024-12-31财通价值动量A 7200010.020.51960.00%0.00%
2024-12-31博道启航A 0061600.020.51960.00%0.00%
2024-12-31博道中证500指数增强A 0065930.020.51960.00%0.00%
2024-12-31博道远航A 0071260.020.51960.00%0.00%
2024-12-31博道沪深300指数增强A 0070440.020.51960.00%0.00%
2024-12-31博道叁佰智航A 0074700.020.51960.00%0.00%
2024-12-31博道伍佰智航A 0078310.020.51960.00%0.00%
2024-12-31博道嘉泰回报 0082080.020.51960.00%0.00%
2024-12-31博道久航A 0083180.020.51960.00%0.00%
2024-12-31博道嘉瑞A 0084670.020.51960.00%0.00%
2024-12-31博道嘉元A 0087930.020.51960.00%0.00%
2024-12-31博道嘉兴一年持有 0101470.020.51960.00%0.00%
2024-12-31优选LOF 1609160.020.51960.00%0.00%
2024-12-31富国城镇发展 0004710.020.51960.00%0.00%
2024-12-31军工LOF 1610240.020.51960.00%0.00%
2024-12-31富国天盛 0006340.020.51960.00%0.00%
2024-12-31富国高端制造行业A 0005130.020.51960.00%0.00%
2024-12-31富国研究精选A 0008800.020.51960.00%0.00%
2024-12-31富国国家安全主题A 0012680.020.51960.00%0.00%
2024-12-31富国价值优势A 0023400.020.51960.00%0.00%
2024-12-31富国创新科技A 0026920.020.51960.00%0.00%
2024-12-31东方阿尔法精选A 0053580.020.51960.00%0.00%
2024-12-31富国转型机遇 0057390.020.51960.00%0.00%
2024-12-31富国周期优势A 0057600.020.51960.00%0.00%
2024-12-31富国臻选成长A 0057320.020.51960.00%0.00%
2024-12-31富国MSCI中国A股国际通增强A 0060340.020.51960.00%0.00%
2024-12-31军工龙头ETF 5127100.020.51960.00%0.00%
2024-12-31大成优势企业A 0082710.020.51960.00%0.00%
2024-12-31富国龙头优势A 0081380.020.51960.00%0.00%
2024-12-31大成科技消费A 0089340.020.51960.00%0.00%
2024-12-31大成睿鑫A 0090690.020.51960.00%0.00%
2024-12-31东方阿尔法招阳A 0111840.020.51960.00%0.00%
2024-12-31富国高质量 0122550.020.51960.00%0.00%
2024-12-31富国稳健恒盛12个月持有A 0123730.020.51960.00%0.00%
2024-12-31财通碳中和一年持有A 0085760.020.51960.00%0.00%
2024-12-31财通中证500指数增强A 0186330.020.51960.00%0.01%
2024-12-31财通中证1000指数增强A 0192700.020.51960.00%0.01%
2024-12-31富国天源沪港深A 1000160.020.51960.00%0.00%
2024-12-31大成蓝筹稳健A 0900030.020.51960.00%0.00%
2024-12-31富国天博创新主题 5190350.020.51960.00%0.00%
2024-12-31富国沪深300增强A 1000380.020.51960.00%0.00%
2024-12-31大成中证红利A 0900100.020.51960.00%0.00%
2024-12-31大成消费主题A 0900160.020.51960.00%0.00%
2024-12-31医药卫生ETF 1599380.020.51960.00%0.00%
2024-12-31信息技术ETF 1599390.020.51960.00%0.00%
2024-12-31广发中证养老产业A 0009680.020.51960.00%0.00%
2024-12-31新能源车LOF 1610280.020.51960.00%0.00%
2024-12-31富国红利A 0125780.020.51960.00%0.00%
2024-12-31创新药ETF富国 1597480.020.51960.00%0.00%
2024-12-31富国趋势优先A 0143470.020.51960.00%0.00%
2024-12-31国企改革LOF 1610260.020.51960.00%0.00%
2024-12-31锂电池ETF 5611600.020.51960.00%0.00%
2024-12-31富国上证50基本面精选A 0158910.020.51960.00%0.00%
2024-12-31A100ETF 5611800.020.51960.00%0.00%
2024-12-31富国融丰两年定开A 0144490.020.51960.00%0.00%
2024-12-31富国远见精选三年定开 0193710.020.51960.00%0.00%
2024-12-31大成至信回报三年定开 0193630.020.51960.00%0.00%
2024-12-31中证A50ETF基金 1595950.020.51960.00%0.00%
2024-12-31广发聚富 2700010.020.51960.00%0.00%
2024-12-31国联安小盘精选 2570100.020.51960.00%0.00%
2024-12-31光大核心A 3600010.020.51960.00%0.00%
2024-12-31国联安精选 2570200.020.51960.00%0.00%
2024-12-31广发策略优选 2700060.020.51960.00%0.00%
2024-12-31光大新增长A 3600060.020.51960.00%0.00%
2024-12-31国联安优势 2570300.020.51960.00%0.00%
2024-12-31大宗商品ETF 5101700.020.51960.00%0.00%
2024-12-31上证指数ETF 5102100.020.51960.00%0.00%
2024-12-31光大行业轮动 3600160.020.51960.00%0.00%
2024-12-31广发消费品精选A 2700410.020.51960.00%0.00%
2024-12-31中证500ETF基金 5105100.020.51960.00%0.00%
2024-12-31国联安中证医药100A 0000590.020.51960.00%0.00%
2024-12-31广发趋势优选A 0002150.020.51960.00%0.00%
2024-12-31广发新动力 0005500.020.51960.00%0.00%
2024-12-31可选消费ETF 1599360.020.51960.00%0.00%
2024-12-31广发主题领先A 0004770.020.51960.00%0.00%
2024-12-31广发百发大数据策略成长A 0017340.020.51960.00%0.00%
2024-12-31广发多策略 0017630.020.51960.00%0.00%
2024-12-31光大中国制造2025A 0017400.020.51960.00%0.00%
2024-12-31国寿安保稳惠 0021480.020.51960.00%0.00%
2024-12-31广发鑫享A 0021320.020.51960.00%0.00%
2024-12-31智能汽车LOF 1610330.020.51960.00%0.00%
2024-12-31广发安享A 0021160.020.51960.00%0.00%
2024-12-31军工ETF龙头 5126800.020.51960.00%0.00%
2024-12-31广发中证军工ETF联接A 0030170.020.51960.00%0.00%
2024-12-31广发沪港深新起点A 0021210.020.51960.00%0.00%
2024-12-31环保ETF 5125800.020.51960.00%0.00%
2024-12-31国联安鑫隆A 0040830.020.51960.00%0.00%
2024-12-31国泰智能汽车A 0017900.020.51960.00%0.00%
2024-12-31广发中证全指汽车A 0048540.020.51960.00%0.00%
2024-12-31广发中证全指建筑材料A 0048560.020.51960.00%0.00%
2024-12-31国寿300ETF 5103800.020.51960.00%0.00%
2024-12-31广发价值回报A 0048520.020.51960.00%0.00%
2024-12-31广发睿毅领先A 0052330.020.51960.00%0.00%
2024-12-31广发电子信息传媒产业精选A 0053100.020.51960.00%0.00%
2024-12-31传媒ETF 5129800.020.51960.00%0.00%
2024-12-31国泰聚利价值定开 0057460.020.51960.00%0.00%
2024-12-31广发中小盘精选A 0055980.020.51960.00%0.00%
2024-12-31广发科技动力 0057770.020.51960.00%0.00%
2024-12-31长盛创新驱动A 0047450.020.51960.00%0.00%
2024-12-31科技50ETF 5157500.020.51960.00%0.00%
2024-12-31国泰互联网+ 0015420.020.51960.00%0.00%
2024-12-31半导体ETF 5124800.020.51960.00%0.00%
2024-12-31国联安安泰灵活配置 0000580.020.51960.00%0.00%
2024-12-31沪深300ETF国联安 5156600.020.51960.00%0.00%
2024-12-31国联高股息精选A 0061230.020.51960.00%0.00%
2024-12-31广发高股息优享A 0087040.020.51960.00%0.00%
2024-12-31医药龙头ETF 5159500.020.51960.00%0.00%
2024-12-31广发优质生活A 0082730.020.51960.00%0.00%
2024-12-31广发招享A 0091210.020.51960.00%0.00%
2024-12-31广发价值领先A 0080990.020.51960.00%0.00%
2024-12-31广发品质回报A 0091190.020.51960.00%0.00%
2024-12-31广发聚荣一年持有A 0095250.020.51960.00%0.00%
2024-12-31广发港股通成长精选A 0098960.020.51960.00%0.00%
2024-12-31华夏中证500指数增强A 0079940.020.51960.00%0.00%
2024-12-31景顺长城核心优选一年 0091900.020.51960.00%0.00%
2024-12-31交银先进制造A 5197040.020.51960.00%0.00%
2024-12-31交银股息优化 0048680.020.51960.00%0.00%
2024-12-31华安幸福生活A 0051360.020.51960.00%0.00%
2024-12-31交银持续成长A 0050010.020.51960.00%0.00%
2024-12-31华夏稳盛 0054500.020.51960.00%0.00%
2024-12-31景顺长城量化小盘 0054570.020.51960.00%0.00%
2024-12-31华夏行业龙头 0054490.020.51960.00%0.00%
2024-12-31建信战略精选A 0055960.020.51960.00%0.00%
2024-12-31华夏智胜价值成长A 0028710.020.51960.00%0.00%
2024-12-31华夏产业升级A 0057740.020.51960.00%0.00%
2024-12-31央企改革ETF 5129500.020.51960.00%0.00%
2024-12-31华夏新兴消费A 0058880.020.51960.00%0.00%
2024-12-31建信中证1000指数增强A 0061650.020.51960.00%0.00%
2024-12-31华安制造先锋A 0061540.020.51960.00%0.00%
2024-12-31华夏科技成长 0068680.020.51960.00%0.00%
2024-12-31华夏睿磐泰利A 0051770.020.51960.00%0.00%
2024-12-31景顺长城集英成长两年 0063450.020.51960.00%0.00%
2024-12-31华安智能生活A 0068790.020.51960.00%0.00%
2024-12-31华安成长创新A 0074600.020.51960.00%0.00%
2024-12-31景顺长城绩优成长A 0074120.020.51960.00%0.00%
2024-12-31华夏常阳三年定开 0072070.020.51960.00%0.00%
2024-12-31交银瑞丰LOF 5010870.020.51960.00%0.00%
2024-12-31民生加银持续成长A 0077310.020.51960.00%0.00%
2024-12-31银行ETF华夏 5150200.020.51960.00%0.00%
2024-12-31景顺长城创新成长 0064350.020.51960.00%0.00%
2024-12-31华泰柏瑞研究精选A 0079680.020.51960.00%0.00%
2024-12-31房地产ETF基金 5150600.020.51960.00%0.00%
2024-12-31华安汇智精选两年 0083710.020.51960.00%0.00%
2024-12-31华泰紫金泰盈A 0084040.020.51960.00%0.01%
2024-12-31芯片ETF 1599950.020.51960.00%0.00%
2024-12-31华安优质生活 0081330.020.51960.00%0.00%
2024-12-31交银创新领航 0089550.020.51960.00%0.00%
2024-12-31华夏睿阳一年持有 0090110.020.51960.00%0.00%
2024-12-31民生加银龙头优选A 0088600.020.51960.00%0.00%
2024-12-31新能源车ETF 1598060.020.51960.00%0.00%
2024-12-31景顺长城价值领航两年持有期 0090980.020.51960.00%0.00%
2024-12-31华夏兴阳一年持有 0090100.020.51960.00%0.00%
2024-12-31景顺长城优势企业A 0005320.020.51960.00%0.00%
2024-12-31交银新成长 5197360.020.51960.00%0.00%
2024-12-31景顺长城中小创A 0005860.020.51960.00%0.00%
2024-12-31华安安顺A 5199090.020.51960.00%0.00%
2024-12-31华夏兴和A 5199180.020.51960.00%0.00%
2024-12-31TMTETF 5122200.020.51960.00%0.00%
2024-12-31建信中小盘A 0007290.020.51960.00%0.00%
2024-12-31交银消费新驱动 5197140.020.51960.00%0.00%
2024-12-31民生加银积极成长 6900110.020.51960.00%0.00%
2024-12-31消费30ETF 5106300.020.51960.00%0.00%
2024-12-31建信优势LOF 1653130.020.51960.00%0.00%
2024-12-31华安安信消费服务A 5190020.020.51960.00%0.00%
2024-12-31华夏永福A 0001210.020.51960.00%0.00%
2024-12-31景顺长城策略精选A 0002420.020.51960.00%0.00%
2024-12-31民生加银城镇化A 0004080.020.51960.00%0.00%
2024-12-31景顺长城成长之星A 0004180.020.51960.00%0.00%
2024-12-31景顺长城中国回报A 0007720.020.51960.00%0.00%
2024-12-31华夏医疗健康A 0009450.020.51960.00%0.00%
2024-12-31华夏沪深300指数增强A 0010150.020.51960.00%0.00%
2024-12-31景顺长城量化精选 0009780.020.51960.00%0.00%
2024-12-31交银国证新能源A 1649050.020.51960.00%0.00%
2024-12-31华安新丝路主题A 0011040.020.51960.00%0.00%
2024-12-31景顺长城沪港深精选A 0009790.020.51960.00%0.00%
2024-12-31华安媒体互联网A 0010710.020.51960.00%0.00%
2024-12-31交银新回报A 5197520.020.51960.00%0.00%
2024-12-31中证500ETF华夏 5125000.020.51960.00%0.00%
2024-12-31MSCIA股ETF 5129900.020.51960.00%0.00%
2024-12-31建信大安全 0014730.020.51960.00%0.00%
2024-12-31华夏消费升级A 0019270.020.51960.00%0.00%
2024-12-31景顺长城环保优势 0019750.020.51960.00%0.00%
2024-12-31华夏军工安全A 0022510.020.51960.00%0.00%
2024-12-31交银科技创新A 5197670.020.51960.00%0.00%
2024-12-31景顺长城量化新动力 0019740.020.51960.00%0.00%
2024-12-31华夏创新前沿 0029800.020.51960.00%0.00%
2024-12-31华夏网购精选A 0028370.020.51960.00%0.00%
2024-12-31交银新生活力 5197720.020.51960.00%0.00%
2024-12-31华夏行业景气 0035670.020.51960.00%0.00%
2024-12-31交银医药创新A 0040750.020.51960.00%0.00%
2024-12-31华夏能源革新A 0038340.020.51960.00%0.00%
2024-12-31景顺长城沪港深领先科技 0044760.020.51960.00%0.00%
2024-12-31广发研究精选A 0101120.020.51960.00%0.00%
2024-12-31国泰金福三个月定开 0104460.020.51960.00%0.00%
2024-12-31国联安核心资产策略 0068640.020.51960.00%0.00%
2024-12-31创新药ETF 5151200.020.51960.00%0.00%
2024-12-31广发睿选三年持有 0105940.020.51960.00%0.00%
2024-12-31智能汽车ETF 5152500.020.51960.00%0.00%
2024-12-31房地产LOF 1602180.020.51960.00%0.00%
2024-12-31广发恒信一年持有A 0105320.020.51960.00%0.00%
2024-12-31广发兴诚A 0111210.020.51960.00%0.00%
2024-12-31广发均衡增长A 0105340.020.51960.00%0.00%
2024-12-31沪港深300ETF 5173000.020.51960.00%0.00%
2024-12-31广发睿鑫A 0104570.020.51960.00%0.00%
2024-12-31国寿安保稳鑫一年持有A 0115100.020.51960.00%0.00%
2024-12-31银行ETF 1598870.020.51960.00%0.00%
2024-12-31广发沪港深价值精选A 0119080.020.51960.00%0.00%
2024-12-31广发沪港深价值成长A 0116370.020.51960.00%0.00%
2024-12-31电池ETF 1597550.020.51960.00%0.00%
2024-12-31科创50ETF基金 5881800.020.51960.00%0.00%
2024-12-31基建50ETF 5169700.020.51960.00%0.00%
2024-12-31广发中证光伏产业A 0123640.020.51960.00%0.00%
2024-12-31光大品质生活A 0127440.020.51960.00%0.00%
2024-12-31光大健康优加A 0122840.020.51960.00%0.00%
2024-12-31广发睿明优质企业A 0122600.020.51960.00%0.00%
2024-12-31广发消费领先A 0126900.020.51960.00%0.00%
2024-12-31光大睿盈A 0083170.020.51960.00%0.00%
2024-12-31芯片龙头ETF 5166400.020.51960.00%0.00%
2024-12-31广发睿盛A 0120330.020.51960.00%0.00%
2024-12-31光大中证500指数增强A 0136390.020.51960.00%0.00%
2024-12-31消费电子ETF富国 5611000.020.51960.00%0.00%
2024-12-31稀有金属ETF 1596080.020.51960.00%0.00%
2024-12-31国联安核心趋势一年持有A 0143250.020.51960.00%0.00%
2024-12-31广发睿合A 0147340.020.51960.00%0.00%
2024-12-31广发成长动力三年持有A 0147250.020.51960.00%0.00%
2024-12-31碳中和ETF龙头 5605500.020.51960.00%0.00%
2024-12-31广发新能源精选A 0159040.020.51960.00%0.00%
2024-12-31国联安中证1000指数增强A 0169620.020.51960.00%0.00%
2024-12-31广发成长领航一年持有A 0162430.020.51960.00%0.00%
2024-12-31国泰产业精选A 0180730.020.51960.00%0.00%
2024-12-31广发安润一年持有A 0170110.020.51960.00%0.00%
2024-12-31央企红利50ETF 5607000.020.51960.00%0.00%
2024-12-31半导体设备ETF 1595160.020.51960.00%0.00%
2024-12-31国联安沪深300指数增强A 0202200.020.51960.00%0.00%
2024-12-31广发信远回报A 0201680.020.51960.00%0.01%
2024-12-31红利国企ETF 5107200.020.51960.00%0.00%
2024-12-31华夏平稳增长 5190290.020.51960.00%0.00%
2024-12-31景顺长城动力平衡 2601030.020.51960.00%0.00%
2024-12-31景顺长城优选 2601010.020.51960.00%0.00%
2024-12-31华夏成长 0000010.020.51960.00%0.00%
2024-12-31华夏经典配置 2880010.020.51960.00%0.00%
2024-12-31景顺长城内需增长 2601040.020.51960.00%0.00%
2024-12-31华夏大盘精选A 0000110.020.51960.00%0.00%
2024-12-31华夏红利 0020110.020.51960.00%0.00%
2024-12-31交银精选 5196880.020.51960.00%0.00%
2024-12-31华夏收入 2880020.020.51960.00%0.00%
2024-12-31交银稳健配置 5196900.020.51960.00%0.00%
2024-12-31华夏回报2号 0020210.020.51960.00%0.00%
2024-12-31景顺长城内需增长贰号 2601090.020.51960.00%0.00%
2024-12-31交银成长A 5196920.020.51960.00%0.00%
2024-12-31华夏优势增长 0000210.020.51960.00%0.00%
2024-12-31华安中小盘成长 0400070.020.51960.00%0.00%
2024-12-31景顺长城精选蓝筹 2601100.020.51960.00%0.00%
2024-12-31宏利市值优选A 1622090.020.51960.00%0.00%
2024-12-31华夏复兴A 0000310.020.51960.00%0.00%
2024-12-31景顺长城公司治理 2601110.020.51960.00%0.00%
2024-12-31建信核心精选 5300060.020.51960.00%0.00%
2024-12-31交银优势行业 5196970.020.51960.00%0.00%
2024-12-31景顺长城能源基建A 2601120.020.51960.00%0.00%
2024-12-31180治理ETF 5100100.020.51960.00%0.00%
2024-12-31华安动态灵活配置A 0400150.020.51960.00%0.00%
2024-12-31华夏盛世精选 0000610.020.51960.00%0.00%
2024-12-31华安行业轮动 0400160.020.51960.00%0.00%
2024-12-31交银趋势优先A 5197020.020.51960.00%0.00%
2024-12-31民生加银内需增长 6900050.020.51960.00%0.00%
2024-12-31民生加银景气行业A 6900070.020.51960.00%0.00%
2024-12-31交银策略回报 5197100.020.51960.00%0.00%
2024-12-31交银阿尔法A 5197120.020.51960.00%0.00%
2024-12-31鹏扬景泰成长A 0053520.020.51960.00%0.00%
2024-12-31前海开源医疗健康A 0054530.020.51960.00%0.00%
2024-12-31泰康均衡优选A 0054740.020.51960.00%0.00%
2024-12-31银河睿达A 0053860.020.51960.00%0.00%
2024-12-31中欧时代智慧A 0052410.020.51960.00%0.00%
2024-12-31中欧红利优享A 0048140.020.51960.00%0.00%
2024-12-31中航新起航A 0055370.020.51960.00%0.03%
2024-12-31天弘医疗健康A 0015580.020.51960.00%0.00%
2024-12-31中欧量化驱动A 0019800.020.51960.00%0.00%
2024-12-31中证500ETF平安 5105900.020.51960.00%0.00%
2024-12-31泰信竞争优选 0055350.020.51960.00%0.00%
2024-12-31永赢惠添利 0057110.020.51960.00%0.00%
2024-12-31融通新能源汽车A 0056680.020.51960.00%0.00%
2024-12-31平安MSCI低波ETF 5123900.020.51960.00%0.00%
2024-12-31泰康产业升级A 0069040.020.51960.00%0.00%
2024-12-31浙商中证500指数增强A 0020760.020.51960.00%0.00%
2024-12-31招商安润A 0001260.020.51960.00%0.00%
2024-12-31兴全多维价值A 0074490.020.51960.00%0.00%
2024-12-31招商瑞利LOF 1617290.020.51960.00%0.00%
2024-12-31平安医疗健康A 0030320.020.51960.00%0.00%
2024-12-31泰康景泰回报A 0050140.020.51960.00%0.00%
2024-12-31鹏华优势企业 0052680.020.51960.00%0.00%
2024-12-31易方达瑞祥I 0018350.020.51960.00%0.00%
2024-12-31易方达瑞和 0015620.020.51960.00%0.00%
2024-12-31中欧睿泓定期开放 0048480.020.51960.00%0.00%
2024-12-31平安优势产业A 0061000.020.51960.00%0.00%
2024-12-31西部利得事件驱动 6710300.020.51960.00%0.00%
2024-12-31金选300A类LOF 5010600.020.51960.00%0.00%
2024-12-31泰康弘实3个月定开 0061110.020.51960.00%0.00%
2024-12-31中欧互通精选A 1660070.020.51960.00%0.00%
2024-12-31中庚价值领航 0065510.020.51960.00%0.00%
2024-12-31中泰星元价值优选A 0065670.020.51960.00%0.00%
2024-12-31前海开源优质成长 0067750.020.51960.00%0.00%
2024-12-31鹏华核心优势A 0069760.020.51960.00%0.00%
2024-12-31西部利得量化成长A 0000060.020.51960.00%0.00%
2024-12-31中泰玉衡价值优选A 0066240.020.51960.00%0.00%
2024-12-31人保沪深300A 0066000.020.51960.00%0.00%
2024-12-31睿远成长价值A 0071190.020.51960.00%0.00%
2024-12-31中庚小盘价值 0071300.020.51960.00%0.00%
2024-12-31中欧远见定开 1660250.020.51960.00%0.00%
2024-12-31鹏华创新动力LOF 5010760.020.51960.00%0.00%
2024-12-31国防ETF 5126700.020.51960.00%0.00%
2024-12-31中庚价值灵动灵活配置 0074970.020.51960.00%0.00%
2024-12-31永赢沪深300联接A 0075380.020.51960.00%0.00%
2024-12-31前海开源恒泽A 0026900.020.51960.00%0.08%
2024-12-31浙商智能行业优选A 0071770.020.51960.00%0.00%
2024-12-31天弘中证500指数增强A 0015560.020.51960.00%0.00%
2024-12-31中证800ETF 5158100.020.51960.00%0.00%
2024-12-31中证500ETF鹏华 1599820.020.51960.00%0.00%
2024-12-31一带一路国企ETF 5151100.020.51960.00%0.00%
2024-12-31中证红利ETF 5150800.020.51960.00%0.00%
2024-12-31鹏华价值驱动 0081320.020.51960.00%0.00%
2024-12-31300ETF天弘 5153300.020.51960.00%0.00%
2024-12-31招商核心优选A 0080750.020.51960.00%0.00%
2024-12-31东财上证50联接A 0082400.020.51960.00%0.00%
2024-12-31鹏华优选价值A 0081340.020.51960.00%0.00%
2024-12-31中欧启航三年持有期A 0083750.020.51960.00%0.00%
2024-12-31新能车ETF 5157000.020.51960.00%0.00%
2024-12-31MSCI中国ETF招商 5151600.020.51960.00%0.00%
2024-12-31天弘沪深300ETF联接A 0009610.020.51960.00%0.00%
2024-12-31前海开源中药研究精选A 0055050.020.51960.00%0.00%
2024-12-31永赢科技驱动A 0089190.020.51960.00%0.00%
2024-12-31平安匠心优选A 0089490.020.51960.00%0.00%
2024-12-31睿远均衡价值三年A 0089690.020.51960.00%0.00%
2024-12-31招商科技创新A 0086550.020.51960.00%0.00%
2024-12-31前海开源稳健增长三年 0081880.020.51960.00%0.00%
2024-12-31易方达研究精选 0082860.020.51960.00%0.00%
2024-12-31鹏华优质回报两年定开 0087160.020.51960.00%0.00%
2024-12-31传媒ETF 1598050.020.51960.00%0.00%
2024-12-31500增强LOF 5020000.020.51960.00%0.00%
2024-12-31鹏扬景沃六个月持有A 0090640.020.51960.00%0.00%
2024-12-31平安科技创新A 0090080.020.51960.00%0.00%
2024-12-31永赢股息优选A 0084800.020.51960.00%0.00%
2024-12-31计算机ETF 1599980.020.51960.00%0.00%
2024-12-31半导体ETF 1598130.020.51960.00%0.00%
2024-12-31易方达金融行业A 0082830.020.51960.00%0.00%
2024-12-31招商研究优选A 0082610.020.51960.00%0.00%
2024-12-31鹏华价值共赢两年持有期 0090860.020.51960.00%0.00%
2024-12-31易方达消费精选 0092650.020.51960.00%0.00%
2024-12-31易方达瑞川A 0092150.020.51960.00%0.00%
2024-12-31平安睿享文娱A 0024500.020.51960.00%0.00%
2024-12-31前海开源沪港深优势精选A 0018750.020.51960.00%0.00%
2024-12-31中欧养老产业A 0019550.020.51960.00%0.00%
2024-12-31前海开源人工智能 0019860.020.51960.00%0.00%
2024-12-31新华鑫动力A 0020830.020.51960.00%0.00%
2024-12-31泰康沪港深精选 0026530.020.51960.00%0.00%
2024-12-31鼎泰LOF 1670010.020.51960.00%0.00%
2024-12-31中欧消费主题A 0026210.020.51960.00%0.00%
2024-12-31招商瑞庆A 0025740.020.51960.00%0.00%
2024-12-31中金沪深300指数增强A 0030150.020.51960.00%0.00%
2024-12-31中金中证500指数增强A 0030160.020.51960.00%0.00%
2024-12-31融通通乾研究精选 0029890.020.51960.00%0.00%
2024-12-31鹏华弘嘉A 0031650.020.51960.00%0.00%
2024-12-31中欧医疗健康A 0030950.020.51960.00%0.00%
2024-12-31西部利得景瑞A 6730600.020.51960.00%0.00%
2024-12-31易方达信息产业A 0015130.020.51960.00%0.00%
2024-12-31中欧丰泓沪港深A 0026850.020.51960.00%0.00%
2024-12-31农业精选LOF 1644030.020.51960.00%0.00%
2024-12-31易方达瑞通A 0038390.020.51960.00%0.00%
2024-12-31浙商大数据智选消费A 0029670.020.51960.00%0.00%
2024-12-31易方达瑞程A 0039610.020.51960.00%0.00%
2024-12-31前海开源沪深300A 0006560.020.51960.00%0.00%
2024-12-31前海开源大海洋 0006900.020.51960.00%0.00%
2024-12-31地产LOF 1606280.020.51960.00%0.00%
2024-12-31人工智能LOF 1616310.020.51960.00%0.00%
2024-12-31易方达安盈回报A 0016030.020.51960.00%0.00%
2024-12-31易方达瑞弘A 0038820.020.51960.00%0.00%
2024-12-31招商沪深300指数增强A 0041900.020.51960.00%0.00%
2024-12-31招商中证1000指数增强A 0041940.020.51960.00%0.00%
2024-12-31西部利得沪深300指数增强A 6731000.020.51960.00%0.00%
2024-12-31平安转型创新A 0043900.020.51960.00%0.00%
2024-12-31前海开源盈鑫A 0044530.020.51960.00%0.16%
2024-12-31前海开源多元策略A 0044960.020.51960.00%0.00%
2024-12-31中信保诚多策略A 1655310.020.51960.00%0.00%
2024-12-31易方达环保主题A 0018560.020.51960.00%0.00%
2024-12-31空天军工LOF 1606430.020.51960.00%0.00%
2024-12-31中欧电子信息产业A 0046160.020.51960.00%0.00%
2024-12-31万家量化睿选A 0046410.020.51960.00%0.00%
2024-12-31易方达大健康主题 0018980.020.51960.00%0.00%
2024-12-31国防LOF 1606300.020.51960.00%0.00%
2024-12-31鹏华养老产业 0008540.020.51960.00%0.00%
2024-12-31中欧明睿新起点 0010000.020.51960.00%0.00%
2024-12-31前海开源股息率100强A 0009160.020.51960.00%0.00%
2024-12-31太平灵活配置 0009860.020.51960.00%0.00%
2024-12-31新华策略精选 0010400.020.51960.00%0.00%
2024-12-31中欧瑾泉A 0011100.020.51960.00%0.00%
2024-12-31中欧精选A 0011170.020.51960.00%0.00%
2024-12-31银行LOF基金 1606310.020.51960.00%0.00%
2024-12-31融通互联网传媒 0011500.020.51960.00%0.00%
2024-12-31鹏华消费领先 1606240.020.51960.00%0.00%
2024-12-31银河定投宝 5196770.020.51960.00%0.00%
2024-12-31鹏华环保产业 0004090.020.51960.00%0.00%
2024-12-31天弘通利A 0005730.020.51960.00%0.00%
2024-12-31新华鑫益C 0005840.020.51960.00%0.00%
2024-12-31证保LOF 1606250.020.51960.00%0.00%
2024-12-31易方达消费行业 1100220.020.51960.00%0.00%
2024-12-31兴全沪深300LOF 1634070.020.51960.00%0.00%
2024-12-31易方达医疗保健A 1100230.020.51960.00%0.00%
2024-12-31中欧动力LOF 1660090.020.51960.00%0.00%
2024-12-31中信保诚500LOF 1655110.020.51960.00%0.00%
2024-12-31前海开源工业革命4.0 0011030.020.51960.00%0.00%
2024-12-31前海开源国家比较优势A 0011020.020.51960.00%0.00%
2024-12-31兴业聚利A 0012720.020.51960.00%0.00%
2024-12-31白酒基金LOF 1617250.020.51960.00%0.00%
2024-12-31并购重组LOF 1611230.020.51960.00%0.00%
2024-12-31鹏华医药科技A 0012300.020.51960.00%0.00%
2024-12-31前海开源再融资主题精选 0011780.020.51960.00%0.00%
2024-12-31生物医药LOF 1617260.020.51960.00%0.00%
2024-12-31鹏华中证环保产业A 1606340.020.51960.00%0.00%
2024-12-31天弘互联网A 0012100.020.51960.00%0.00%
2024-12-31招商国企改革 0014030.020.51960.00%0.00%
2024-12-31融通新能源A 0014710.020.51960.00%0.00%
2024-12-31军工LOF 5020030.020.51960.00%0.00%
2024-12-31易方达瑞享I 0014370.020.51960.00%0.00%
2024-12-31天弘中证证券保险A 0015520.020.51960.00%0.00%
2024-12-31天弘中证医药100A 0015500.020.51960.00%0.00%
2024-12-31天弘上证50联接A 0015480.020.51960.00%0.00%
2024-12-31前海开源中国稀缺资产A 0016790.020.51960.00%0.00%
2024-12-31兴业国企改革A 0016230.020.51960.00%0.00%
2024-12-31中证500ETF易方达 5105800.020.51960.00%0.00%
2024-12-31前海开源沪港深蓝筹A 0018370.020.51960.00%0.00%
2024-12-31鹏华前海REIT 1848010.020.51960.00%0.00%
2024-12-31招商制造业转型A 0018690.020.51960.00%0.00%
2024-12-31泰康新机遇 0019100.020.51960.00%0.00%
2024-12-31中欧瑾通A 0020090.020.51960.00%0.00%
2024-12-31融通成长30AB 0022520.020.51960.00%0.00%
2024-12-31中欧数据挖掘多因子A 0019900.020.51960.00%0.00%
2024-12-31融通中国风1号A 0018520.020.51960.00%0.00%
2024-12-31中欧明睿新常态A 0018110.020.51960.00%0.00%
2024-12-31路博迈中国机遇A 0184240.020.51960.00%0.00%
2024-12-31华夏上证科创板50成份指数增强A 0181770.020.51960.00%0.00%
2024-12-31交银瑞元三年定开 0194010.020.51960.00%0.00%
2024-12-31景顺长城价值发现A1 0195210.020.51960.00%0.00%
2024-12-31民生加银价值优选6个月持有A 0112850.020.51960.00%0.00%
2024-12-31宏利消费服务A 0114310.020.51960.00%0.00%
2024-12-31华夏科创板50ETF联接A 0116120.020.51960.00%0.00%
2024-12-31养殖ETF 1598650.020.51960.00%0.00%
2024-12-31华夏安阳6个月持有A 0109690.020.51960.00%0.00%
2024-12-31中证1000ETF 1598450.020.51960.00%0.00%
2024-12-31民生加银内核驱动A 0118430.020.51960.00%0.00%
2024-12-31华夏鸿阳6个月持有A 0109770.020.51960.00%0.00%
2024-12-31泰信中小盘精选 2900110.020.51960.00%0.00%
2024-12-31招商优势企业A 2170210.020.51960.00%0.00%
2024-12-31中欧盛世LOF 1660110.020.51960.00%0.00%
2024-12-31浙商沪深300指数增强A 1668020.020.51960.00%0.00%
2024-12-31平安策略先锋 7000030.020.51960.00%0.00%
2024-12-31新华优选消费 5191500.020.51960.00%0.00%
2024-12-31融通医疗保健行业A 1616160.020.51960.00%0.00%
2024-12-31天弘安康颐养A 4200090.020.51960.00%0.00%
2024-12-31招商央视财经50A 2170270.020.51960.00%0.00%
2024-12-31沪深300ETF易方达 5103100.020.51960.00%0.00%
2024-12-31中欧价值智选回报A 1660190.020.51960.00%0.00%
2024-12-31新华行业轮换配置A 5191560.020.51960.00%0.00%
2024-12-31医药生物科技LOF 1655190.020.51960.00%0.00%
2024-12-31有色LOF 1655200.020.51960.00%0.00%
2024-12-31新华趋势领航 5191580.020.51960.00%0.00%
2024-12-31易方达科汇 1100120.020.51960.00%0.00%
2024-12-31招商安泰 2170010.020.51960.00%0.00%
2024-12-31银河稳健 1510010.020.51960.00%0.00%
2024-12-31融通新蓝筹 1616010.020.51960.00%0.00%
2024-12-31银河收益 1510020.020.51960.00%0.00%
2024-12-31融通行业景气A 1616060.020.51960.00%0.00%
2024-12-31招商先锋 2170050.020.51960.00%0.00%
2024-12-31鹏华中国50 1606050.020.51960.00%0.00%
2024-12-31易方达积极成长 1100050.020.51960.00%0.00%
2024-12-31巨潮100LOF 1616070.020.51960.00%0.00%
2024-12-31新华优选分红 5190870.020.51960.00%0.00%
2024-12-31天弘精选A 4200010.020.51960.00%0.00%
2024-12-31兴全全球视野 3400060.020.51960.00%0.00%
2024-12-31融通动力先锋AB 1616090.020.51960.00%0.00%
2024-12-31鹏华动力LOF 1606100.020.51960.00%0.00%
2024-12-31中欧趋势LOF 1660010.020.51960.00%0.00%
2024-12-31招商核心价值 2170090.020.51960.00%0.00%
2024-12-31鹏华优质治理LOF 1606110.020.51960.00%0.00%
2024-12-31融通领先成长LOF 1616100.020.51960.00%0.00%
2024-12-31易方达科讯 1100290.020.51960.00%0.00%
2024-12-31兴全社会责任 3400070.020.51960.00%0.00%
2024-12-31招商大盘蓝筹 2170100.020.51960.00%0.00%
2024-12-31新华优选成长 5190890.020.51960.00%0.00%
2024-12-31中欧新蓝筹A 1660020.020.51960.00%0.00%
2024-12-31鹏华盛世创新LOF 1606130.020.51960.00%0.00%
2024-12-31天弘永定成长A 4200030.020.51960.00%0.00%
2024-12-31泰信蓝筹精选 2900060.020.51960.00%0.00%
2024-12-31银河行业优选A 5196700.020.51960.00%0.00%
2024-12-31融通内需驱动AB 1616110.020.51960.00%0.00%
2024-12-31新华泛资源优势 5190910.020.51960.00%0.00%
2024-12-31中欧价值发现A 1660050.020.51960.00%0.00%
2024-12-31鹏华500LOF 1606160.020.51960.00%0.00%
2024-12-31景顺长城景气进取A 0138120.020.51960.00%0.00%
2024-12-31华夏创新视野一年持有A 0139620.020.51960.00%0.00%
2024-12-31景顺长城专精特新量化优选A 0140620.020.51960.00%0.00%
2024-12-31机器人ETF 5625000.020.51960.00%0.00%
2024-12-31华夏量化优选A 0141870.020.51960.00%0.00%
2024-12-31智胜先锋LOF 5012190.020.51960.00%0.00%
2024-12-31华夏中证1000指数增强A 0141250.020.51960.00%0.00%
2024-12-31500ETF增强 1596100.020.51960.00%0.00%
2024-12-31交银启诚A 0140380.020.51960.00%0.00%
2024-12-31华安制造升级一年持有期A 0140070.020.51960.00%0.00%
2024-12-31国泰君安中证500A 0141550.020.51960.00%0.00%
2024-12-31宏利先进制造A 0142990.020.51960.00%0.00%
2024-12-31景顺长城远见成长A 0144720.020.51960.00%0.00%
2024-12-31九泰锐富LOF 1681020.020.51960.00%0.00%
2024-12-31交银瑞和三年持有 0132690.020.51960.00%0.00%
2024-12-31景顺长城研究驱动三年持有 0109490.020.51960.00%0.00%
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2024-12-31华安产业趋势A 0149870.020.51960.00%0.00%
2024-12-31华安优嘉精选A 0160210.020.51960.00%0.00%
2024-12-31国泰君安中证1000指数增强A 0158670.020.51960.00%0.00%
2024-12-31国泰君安量化选股A 0164660.020.51960.00%0.00%
2024-12-31华夏半导体龙头A 0165000.020.51960.00%0.00%
2024-12-31景顺长城致远A 0178600.020.51960.00%0.00%
2024-12-31华夏行业甄选A 0176000.020.51960.00%0.00%
2024-12-31华安景气领航A 0173030.020.51960.00%0.00%
2024-12-31交银启盛A 0177940.020.51960.00%0.00%
2024-12-31景顺长城国企价值A 0182940.020.51960.00%0.00%
2024-12-31民生加银均衡优选A 0178680.020.51960.00%0.00%
2024-12-31交银成长动力一年持有A 0112750.020.51960.00%0.00%
2024-12-31华夏兴源稳健一年持有A 0117430.020.51960.00%0.00%
2024-12-31景顺长城价值驱动一年持有 0087150.020.51960.00%0.00%
2024-12-31惠升优势企业一年持有 0122390.020.51960.00%0.00%
2024-12-31交银品质增长一年持有A 0125820.020.51960.00%0.00%
2024-12-31华夏新兴经济一年持有A 0127190.020.51960.00%0.00%
2024-12-31华夏兴融LOF 5011860.020.51960.00%0.00%
2024-12-31华夏创新医药龙头A 0129810.020.51960.00%0.01%
2024-12-31华安聚弘精选A 0122340.020.51960.00%0.00%
2024-12-31景顺长城医疗健康A 0118760.020.51960.00%0.00%
2024-12-31华夏时代前沿一年持有A 0119300.020.51960.00%0.00%
2024-12-31消费电子ETF 1597320.020.51960.00%0.00%
2024-12-31华夏永泓一年持有A 0119130.020.51960.00%0.00%
2024-12-31华夏新能源车龙头A 0133950.020.51960.00%0.00%
2024-12-31交银瑞卓三年持有 0132470.020.51960.00%0.00%
2024-12-31央企共赢ETF 5170900.020.51960.00%0.00%
2024-12-31华安均衡优选A 0120730.020.51960.00%0.00%
2024-12-31交银均衡成长一年持有A 0109360.020.51960.00%0.00%
2024-12-31景顺长城成长龙头一年持有A 0110580.020.51960.00%0.00%
2024-12-31景顺长城产业趋势A 0102890.020.51960.00%0.00%
2024-12-31华夏创新未来LOF 5012070.020.51960.00%0.00%
2024-12-31华夏内需驱动A 0112780.020.51960.00%0.00%
2024-12-31景顺长城新能源产业A 0113280.020.51960.00%0.00%
2024-12-31华夏先锋科技一年定开A 0105180.020.51960.00%0.00%
2024-12-31建信臻选 0111690.020.51960.00%0.00%
2024-12-31华夏见龙精选 0083080.020.51960.00%0.00%
2024-12-31交银启明A 0094020.020.51960.00%0.00%
2024-12-31华夏安泰对冲策略3个月定开 0088560.020.51960.00%0.00%
2024-12-31景顺长城成长领航 0093760.020.51960.00%0.00%
2024-12-31浙江国资ETF 5157600.020.51960.00%0.00%
2024-12-31交银启汇A 0096180.020.51960.00%0.00%
2024-12-31景顺长城价值稳进三年定开 0088500.020.51960.00%0.00%
2024-12-31景顺长城竞争优势 0081310.020.51960.00%0.00%
2024-12-31景顺长城价值边际A 0080600.020.51960.00%0.00%
2024-12-31华夏线上经济主题精选 0100200.020.51960.00%0.00%
2024-12-31华夏科技前沿6个月定开A 0100160.020.51960.00%0.00%
2024-12-31景顺长城消费精选A 0101040.020.51960.00%0.00%
2024-12-31交银产业机遇 0100940.020.51960.00%0.00%
2024-12-31华夏科技龙头两年持有 0101800.020.51960.00%0.00%
2024-12-31科创50ETF 5880000.020.51960.00%0.00%
2024-12-31交银启欣 0101430.020.51960.00%0.00%
2024-12-31华夏创新驱动A 0103050.020.51960.00%0.00%
2024-12-31景顺长城泰保三个月定开 0103480.020.51960.00%0.00%
2024-12-31景顺长城量化成长演化A 0099920.020.51960.00%0.00%
2024-12-31华安新兴消费A 0105540.020.51960.00%0.00%
2024-12-31景顺长城核心中景一年持有 0100270.020.51960.00%0.00%
2024-12-31交银内需增长一年持有 0104540.020.51960.00%0.00%
2024-12-31民生加银质量领先A 0106590.020.51960.00%0.00%
2024-12-31建信央视财经50 1653120.020.51960.00%0.00%
2024-12-31华夏新兴成长A 0106800.020.51960.00%0.00%
2024-12-31中证A50指数ETF 1595930.020.51960.00%0.00%
2024-12-31芯片ETF基金 1595990.020.51960.00%0.00%
2024-12-31招商成长量化选股A 0209010.020.51960.00%0.00%
2024-12-31沪深300ETF鹏华 1596730.020.51960.00%0.00%
2024-12-31中欧价值回报A 0184090.020.51960.00%0.00%
2024-12-31万家欣优A 0183500.020.51960.00%0.00%
2024-12-31中欧国证2000指数增强A 0186630.020.51960.00%0.00%
2024-12-31中银沪深300指数增强A 0048810.020.51960.00%0.00%
2024-12-31中银医疗保健A 0056890.020.51960.00%0.00%
2024-12-31中银双息回报A 0062430.020.51960.00%0.00%
2024-12-31中银创新医疗A 0077180.020.51960.00%0.00%
2024-12-31中银大健康A 0094140.020.51960.00%0.00%
2024-12-31中银顺兴回报一年持有A 0093450.020.51960.00%0.00%
2024-12-31中银顺泽回报一年持有A 0110440.020.51960.00%0.00%
2024-12-31中银鑫新消费成长A 0109650.020.51960.00%0.00%
2024-12-31中银兴利稳健回报A 0127040.020.51960.00%0.00%
2024-12-31中银卓越成长A 0168950.020.51960.00%0.00%
2024-12-31中银宏观策略A 0011270.020.51960.00%0.00%
2024-12-31中银新财富A 0020540.020.51960.00%0.00%
2024-12-31中信保诚至选A 0033790.020.51960.00%0.00%
2024-12-31中信保诚量化阿尔法A 0047160.020.51960.00%0.00%
2024-12-31中欧行业景气一年持有A 0167660.020.51960.00%0.00%
2024-12-31中欧成长先锋A 0164850.020.51960.00%0.00%
2024-12-31泰康新锐成长A 0142870.020.51960.00%0.00%
2024-12-31平安策略优选1年持有A 0154850.020.51960.00%0.00%
2024-12-31中庚港股通价值 0176500.020.51960.00%0.00%
2024-12-31平安研究优选A 0175320.020.51960.00%0.00%
2024-12-31融通慧心A 0177370.020.51960.00%0.00%
2024-12-31中泰元和价值精选A 0174150.020.51960.00%0.00%
2024-12-31中欧融恒平衡A 0179980.020.51960.00%0.00%
2024-12-31西部利得中证1000指数增强A 0181570.020.51960.00%0.00%
2024-12-31招商匠心优选A 0179640.020.51960.00%0.01%
2024-12-31融通明锐A 0177350.020.51960.00%0.00%
2024-12-31易方达中证1000指数量化增强A 0170940.020.51960.00%0.00%
2024-12-31万家颐德一年持有A 0182420.020.51960.00%0.00%
2024-12-31中航机遇领航A 0189560.020.51960.00%0.00%
2024-12-31半导体设备ETF 5619800.020.51960.00%0.00%
2024-12-31中欧国企红利A 0190150.020.51960.00%0.01%
2024-12-31科创成长50ETF 5880200.020.51960.00%0.00%
2024-12-31万家国证2000指数增强A 0186530.020.51960.00%0.00%
2024-12-31黄金股ETF 5175200.020.51960.00%0.00%
2024-12-31兴证全球可持续投资三年定开 0193840.020.51960.00%0.00%
2024-12-31科创100ETF易方达 5882100.020.51960.00%0.00%
2024-12-31招商中证2000指数增强A 0199180.020.51960.00%0.01%
2024-12-31中信保诚沪深300指数增强A 0201600.020.51960.00%0.01%
2024-12-31中欧中证机器人指数A 0202550.020.51960.00%0.02%
2024-12-31中银中国LOF 1638010.020.51960.00%0.00%
2024-12-31中银持续增长A 1638030.020.51960.00%0.00%
2024-12-31中信保诚四季红A 5500010.020.51960.00%0.00%
2024-12-31中银收益A 1638040.020.51960.00%0.00%
2024-12-31中银动态策略A 1638050.020.51960.00%0.00%
2024-12-31中银行业优选A 1638070.020.51960.00%0.00%
2024-12-31中银中证A100指数增强 1638080.020.51960.00%0.00%
2024-12-31中信保诚中小盘A 5500090.020.51960.00%0.00%
2024-12-31中信保诚深度LOF 1655080.020.51960.00%0.00%
2024-12-31中银价值精选A 1638100.020.51960.00%0.00%
2024-12-31中信保诚周期LOF 1655160.020.51960.00%0.00%
2024-12-31中银主题策略A 1638220.020.51960.00%0.00%
2024-12-31中信保诚新兴产业A 0002090.020.51960.00%0.00%
2024-12-31中信保诚幸福消费A 0005510.020.51960.00%0.00%
2024-12-31中银新经济A 0008050.020.51960.00%0.00%
2024-12-31国泰君安中证1000优选A 0195050.020.51680.00%0.00%
2024-12-31前海联合新思路A 0027780.020.50280.00%--
2024-12-31华润元大富时中国A50A 0008350.020.50280.00%0.00%
2024-12-31前海开源周期优选A 0038570.020.50000.00%0.00%
2024-12-31泰康科技创新一年定开 0094900.020.48030.00%0.00%
2024-12-31前海联合价值优选A 0093120.020.47750.00%0.00%
2024-12-31大成医药健康A 0120450.020.47750.00%0.00%
2024-12-31景顺长城改革机遇A 0015350.020.47190.00%0.00%
2024-12-31招商瑞丰A 0003140.020.47190.00%0.00%
2024-12-31大成健康产业A 0900200.020.46910.00%0.00%
2024-12-31广发百发大数据A 0017410.020.46910.00%0.23%
2024-12-31东财中证证券保险领先A 0126050.020.46910.00%0.00%
2024-12-31浙商科技创新一个月滚动持有A 0093530.020.46340.00%0.00%
2024-12-31大成均衡增长A 0177640.020.46340.00%0.00%
2024-12-31中银金融地产A 0048710.020.46340.00%0.00%
2024-12-31券商指数ETF 5158500.020.43820.00%0.00%
2024-12-31长盛航天海工装备A 0005350.020.43820.00%0.00%
2024-12-31银河沪深300指数增强A 0072750.020.43820.00%0.00%
2024-12-31芯片50ETF 1595600.020.43250.00%0.00%
2024-12-31财通升级混合LOF 5010150.020.43250.00%0.00%
2024-12-31资源LOF 1606200.020.42970.00%0.00%
2024-12-31平安行业先锋 7000010.020.42970.00%0.00%
2024-12-31鹏华弘泽A 0011720.020.42970.00%0.00%
2024-12-31九泰久睿量化A 0098740.020.42410.00%0.00%
2024-12-31国寿500ETF 5105600.020.42410.00%0.00%
2024-12-31太平中证1000指数增强A 0154660.020.42130.00%0.00%
2024-12-31兴业均衡优选A 0187540.020.42130.00%0.00%
2024-12-31中银研究精选A 0009390.020.42130.00%0.00%
2024-12-31鹏华成长领航两年持有A 0147560.010.41570.00%0.00%
2024-12-31广发中证500指数增强A 0096080.010.41570.00%0.00%
2024-12-31长盛匠心研究精选A 0148850.010.40730.00%0.00%
2024-12-31富国致弘量化选股A 0189710.010.40440.00%0.00%
2024-12-31天弘甄选食品饮料A 0098750.010.40440.00%0.01%
2024-12-31央企回报ETF 5619600.010.40440.00%0.00%
2024-12-31国泰沪深300指数增强A 0005120.010.39880.00%0.00%
2024-12-31方正富邦天恒A 0079590.010.39600.00%0.00%
2024-12-31华安大安全A 0021810.010.38760.00%0.00%
2024-12-31中信保诚国企红利量化选股A 0207680.010.38760.00%0.02%
2024-12-31广发稳安A 0022950.010.37640.00%0.00%
2024-12-31西部利得量化价值一年持有 0118490.010.36510.00%0.00%
2024-12-31融通产业趋势 0083820.010.35670.00%0.00%
2024-12-31新华沪深300指数增强A 0052480.010.35670.00%0.00%
2024-12-31MSCIA股ETF基金 5121800.010.32860.00%0.00%
2024-12-31金融LOF 1655210.010.32580.00%0.00%
2024-12-31海通核心优势B 8500050.010.32300.00%0.01%
2024-12-31有色金属ETF基金 5166500.010.32020.00%0.00%
2024-12-31新华安享多裕定开 0049820.010.31740.00%0.00%
2024-12-31天弘MSCI中国A50互联互通A 0150370.010.30330.00%0.01%
2024-12-31医药卫生ETF 5106600.010.29490.00%0.00%
2024-12-31万家鑫动力 0096880.010.27800.00%0.00%
2024-12-31光大一带一路A 0014630.010.27240.00%0.00%
2024-12-31鹏华创新增长一年持有A 0143130.010.26400.00%0.00%
2024-12-31万家景气驱动A 0133260.010.26120.00%0.00%
2024-12-31上证50ETF指数 5109500.010.25560.00%0.00%
2024-12-31永赢医药健康A 0086180.010.24430.00%0.01%
2024-12-31东财中证银行A 0119710.010.23030.00%0.01%
2024-12-31前海开源中国成长 0007880.010.16850.00%0.00%
2024-12-31科创100增强ETF易方达 5885000.000.06740.00%0.00%

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