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博苑股份(301617)基金持仓图
博苑股份(301617)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大成蓝筹稳健A 0900030.2512.92790.00%0.01%
2024-12-31大成竞争优势A 0900130.2512.92790.00%0.00%
2024-12-31产业升级LOF 1609190.2512.92790.00%0.02%
2024-12-31大成睿享A 0082690.2512.92790.00%0.00%
2024-12-31大成优势企业A 0082710.2512.92790.00%0.00%
2024-12-31大成睿鑫A 0090690.2512.92790.00%0.04%
2024-12-31大成核心价值甄选A 0109290.2512.92790.00%0.01%
2024-12-31大成至信回报三年定开 0193630.2512.92790.00%0.02%
2024-12-31工银前沿医疗A 0017170.2512.92790.00%0.00%
2024-12-31工银医药健康A 0060020.2512.92790.00%0.01%
2024-12-31工银战略新兴产业A 0066150.2512.92790.00%0.03%
2024-12-31工银新兴制造A 0097070.2512.92790.00%0.02%
2024-12-31工银健康生活A 0103930.2512.92790.00%0.02%
2024-12-31工银兴瑞一年持有A 0128880.2512.92790.00%0.01%
2024-12-31华安中小盘成长 0400070.2512.92790.00%0.01%
2024-12-31华商领先企业 6300010.2512.92790.00%0.02%
2024-12-31华安逆向策略A 0400350.2512.92790.00%0.00%
2024-12-31华安媒体互联网A 0010710.2512.92790.00%0.00%
2024-12-31华安幸福生活A 0051360.2512.92790.00%0.02%
2024-12-31华安智能生活A 0068790.2512.92790.00%0.01%
2024-12-31华安成长创新A 0074600.2512.92790.00%0.01%
2024-12-31华安新兴消费A 0105540.2512.92790.00%0.01%
2024-12-31华安研究领航A 0136610.2512.92790.00%0.02%
2024-12-31华安景气优选A 0147540.2512.92790.00%0.03%
2024-12-31华安景气领航A 0173030.2512.92790.00%0.01%
2024-12-31易方达科汇 1100120.2512.92790.00%0.01%
2024-12-31景顺长城动力平衡 2601030.2512.92790.00%0.01%
2024-12-31景顺长城精选蓝筹 2601100.2512.92790.00%0.01%
2024-12-31交银优势行业 5196970.2512.92790.00%0.00%
2024-12-31鹏华优质治理LOF 1606110.2512.92790.00%0.02%
2024-12-31交银阿尔法A 5197120.2512.92790.00%0.00%
2024-12-31交银趋势优先A 5197020.2512.92790.00%0.00%
2024-12-31鹏华策略优选 1606270.2512.92790.00%0.03%
2024-12-31太平灵活配置 0009860.2512.92790.00%0.02%
2024-12-31鹏华沪深港新兴成长A 0038350.2512.92790.00%0.01%
2024-12-31南方金融主题A 0047020.2512.92790.00%0.01%
2024-12-31交银持续成长A 0050010.2512.92790.00%0.01%
2024-12-31易方达磐泰一年持有A 0092490.2512.92790.00%0.02%
2024-12-31易方达研究精选 0082860.2512.92790.00%0.00%
2024-12-31景顺长城竞争优势 0081310.2512.92790.00%0.01%
2024-12-31景顺长城泰保三个月定开 0103480.2512.92790.00%0.01%
2024-12-31鹏华汇智优选A 0108940.2512.92790.00%0.00%
2024-12-31民生加银价值发现一年持有A 0107950.2512.92790.00%0.03%
2024-12-31易方达逆向投资A 0116490.2512.92790.00%0.02%
2024-12-31鹏华鑫远价值一年持有A 0115700.2512.92790.00%0.02%
2024-12-31鹏华品质成长A 0120570.2512.92790.00%0.01%
2024-12-31太平智远三个月定开 0134140.2512.92790.00%0.02%
2024-12-31交银启诚A 0140380.2512.92790.00%0.01%
2024-12-31交银瑞和三年持有 0132690.2512.92790.00%0.00%
2024-12-31景顺长城研究驱动三年持有 0109490.2512.92790.00%0.05%
2024-12-31交银瑞元三年定开 0194010.2512.92790.00%0.01%
2024-12-31招商稳健优选A 0047840.2512.92790.00%0.04%
2024-12-31中欧内需成长A 0108520.2512.92790.00%0.05%
2024-12-31博时优势企业 1605260.2412.31840.00%0.04%
2024-12-31华商高端装备制造A 0080090.2412.16980.00%0.04%
2024-12-31鑫元欣享A 0052620.2311.90350.00%0.03%
2024-12-31交银启盛A 0177940.2110.95080.00%0.07%
2024-12-31华商创新成长 0005410.2010.03910.00%0.02%
2024-12-31鹏华先进制造 0007780.189.42960.00%0.04%
2024-12-31易方达平衡视野A1 0193540.178.82000.00%0.04%
2024-12-31易方达科技智选A 0190030.168.06200.00%0.11%
2024-12-31工银中证传媒A 1648180.136.81220.00%0.04%
2024-12-31工银创业板两年定开A 1648260.136.68930.00%0.05%
2024-12-31鹏华品牌传承 0004310.136.68930.00%0.03%
2024-12-31华安现代生活 0082900.126.38710.00%0.04%
2024-12-31华商新兴活力 0019330.126.38710.00%0.02%
2024-12-31鹏华文化传媒娱乐 0012230.042.12560.00%0.03%
2024-12-31鹏华医药科技A 0012300.031.65950.00%0.00%
2024-12-31工银核心机遇A 0133410.031.65950.00%0.01%
2024-12-31大成新锐产业A 0900180.031.65950.00%0.00%
2024-12-31大成核心趋势A 0125190.031.65950.00%0.00%
2024-12-31大成景气精选六个月持有A 0134350.031.65950.00%0.00%
2024-12-31大成聚优成长A 0142240.031.65950.00%0.00%
2024-12-31大成国企改革A 0022580.031.65950.00%0.00%
2024-12-31中银新动力A 0009960.031.65950.00%0.00%
2024-12-31央企结构调整ETF 5129600.031.29580.00%0.00%
2024-12-31科创大成LOF 5010790.031.29580.00%0.00%
2024-12-31长盛优势企业精选A 0108850.031.29580.00%0.00%
2024-12-31财通优势行业轮动A 0112010.031.29580.00%0.00%
2024-12-31长盛制造精选A 0098000.031.29580.00%0.00%
2024-12-31红利ETF博时 5158900.031.29580.00%0.00%
2024-12-31大成科技消费A 0089340.031.29580.00%0.00%
2024-12-31长盛国企改革主题 0012390.031.29580.00%0.00%
2024-12-31券商LOF 5020530.031.29580.00%0.00%
2024-12-31大成互联网+大数据A 0022360.031.29580.00%0.00%
2024-12-31富国天源沪港深A 1000160.031.29580.00%0.00%
2024-12-31光大核心A 3600010.031.29580.00%0.00%
2024-12-31财通碳中和一年持有A 0085760.031.29580.00%0.00%
2024-12-31长盛电子信息产业A 0800120.031.29580.00%0.00%
2024-12-31大成互联网思维A 0011440.031.29580.00%0.00%
2024-12-31长盛同盛LOF 1608130.031.29580.00%0.00%
2024-12-31大成消费主题A 0900160.031.29580.00%0.00%
2024-12-31财通价值动量A 7200010.031.29580.00%0.00%
2024-12-31博时成长优势A 0124630.031.29580.00%0.00%
2024-12-31博时优享回报A 0157490.031.29580.00%0.00%
2024-12-31大成价值增长A 0900010.031.29580.00%0.00%
2024-12-31大成财富管理2020A 0900060.031.29580.00%0.00%
2024-12-31长盛同德 5190390.031.29580.00%0.00%
2024-12-31大成中证红利A 0900100.031.29580.00%0.00%
2024-12-31长盛沪深300LOF 1608070.031.29580.00%0.00%
2024-12-31博时创新经济A 0109940.031.29580.00%0.00%
2024-12-31博时汇融回报一年持有A 0111770.031.29580.00%0.00%
2024-12-31博时创新精选A 0114860.031.29580.00%0.00%
2024-12-31博道盛彦A 0121240.031.29580.00%0.00%
2024-12-31博时半导体主题A 0126500.031.29580.00%0.00%
2024-12-31博道成长智航A 0136410.031.29580.00%0.00%
2024-12-31博道惠泰优选A 0168400.031.29580.00%0.00%
2024-12-31博道红利智航A 0191240.031.29580.00%0.00%
2024-12-31博时新兴成长 0500090.031.29580.00%0.00%
2024-12-31博道中证500指数增强A 0065930.031.29580.00%0.00%
2024-12-31博道远航A 0071260.031.29580.00%0.00%
2024-12-31博道沪深300指数增强A 0070440.031.29580.00%0.00%
2024-12-31博道叁佰智航A 0074700.031.29580.00%0.00%
2024-12-31博道伍佰智航A 0078310.031.29580.00%0.01%
2024-12-31博道嘉泰回报 0082080.031.29580.00%0.00%
2024-12-31博道久航A 0083180.031.29580.00%0.01%
2024-12-31博道嘉瑞A 0084670.031.29580.00%0.00%
2024-12-31博道嘉元A 0087930.031.29580.00%0.00%
2024-12-31博道嘉兴一年持有 0101470.031.29580.00%0.00%
2024-12-31博道睿见一年持有 0107550.031.29580.00%0.00%
2024-12-31博道嘉丰A 0109670.031.29580.00%0.00%
2024-12-31富国质量成长6个月持有A 0111600.031.29580.00%0.00%
2024-12-31东方阿尔法招阳A 0111840.031.29580.00%0.00%
2024-12-31工银优质成长A 0100880.031.29580.00%0.00%
2024-12-31智能汽车ETF 5152500.031.29580.00%0.00%
2024-12-31工银灵动价值A 0107440.031.29580.00%0.00%
2024-12-31工银圆丰三年持有 0110060.031.29580.00%0.00%
2024-12-31工银沪深300ETF 5103500.031.29580.00%0.00%
2024-12-31富国精诚回报12个月持有A 0117690.031.29580.00%0.00%
2024-12-31富国高质量 0122550.031.29580.00%0.00%
2024-12-31工银核心优势A 0121190.031.29580.00%0.00%
2024-12-31工银景气优选A 0118840.031.29580.00%0.00%
2024-12-31锂电池ETF 1598400.031.29580.00%0.00%
2024-12-31工银恒兴6个月持有A 0128440.031.29580.00%0.00%
2024-12-31芯片龙头ETF 5166400.031.29580.00%0.00%
2024-12-31富国稳健恒盛12个月持有A 0123730.031.29580.00%0.00%
2024-12-31军工龙头ETF 5127100.031.29580.00%0.00%
2024-12-31科技50ETF 5157500.031.29580.00%0.00%
2024-12-31富国龙头优势A 0081380.031.29580.00%0.00%
2024-12-31医药龙头ETF 5159500.031.29580.00%0.00%
2024-12-31富国清洁能源产业A 0053680.031.29580.00%0.00%
2024-12-31工银圆兴 0090760.031.29580.00%0.00%
2024-12-31工银高质量成长A 0090290.031.29580.00%0.00%
2024-12-31创业富国定开 1610400.031.29580.00%0.00%
2024-12-31工银文体产业A 0017140.031.29580.00%0.00%
2024-12-31工银物流产业A 0017180.031.29580.00%0.00%
2024-12-31工银灵活配置A 4870160.031.29580.00%0.00%
2024-12-31东方红创优定开 1691060.031.29580.00%0.00%
2024-12-31富国转型机遇 0057390.031.29580.00%0.00%
2024-12-31富国周期优势A 0057600.031.29580.00%0.00%
2024-12-31工银生态环境A 0012450.031.29580.00%0.00%
2024-12-31富国新动力A 0015080.031.29580.00%0.00%
2024-12-31工银新蓝筹A 0016510.031.29580.00%0.00%
2024-12-31东方红策略精选A 0014050.031.29580.00%0.00%
2024-12-31智能汽车LOF 1610330.031.29580.00%0.00%
2024-12-31富国价值优势A 0023400.031.29580.00%0.00%
2024-12-31富国创新科技A 0026920.031.29580.00%0.00%
2024-12-31东方岳 0025450.031.29580.00%0.00%
2024-12-31工银银和利 0017220.031.29580.00%0.00%
2024-12-31富国研究精选A 0008800.031.29580.00%0.00%
2024-12-31工银医疗保健行业 0008310.031.29580.00%0.00%
2024-12-31工银创新动力 0008930.031.29580.00%0.00%
2024-12-31工银战略转型主题A 0009910.031.29580.00%0.00%
2024-12-31新能源车LOF 1610280.031.29580.00%0.00%
2024-12-31工银新金融A 0010540.031.29580.00%0.00%
2024-12-31工银养老产业A 0011710.031.29580.00%0.00%
2024-12-31工银美丽城镇主题A 0010430.031.29580.00%0.00%
2024-12-31工银农业产业 0011950.031.29580.00%0.00%
2024-12-31富国国家安全主题A 0012680.031.29580.00%0.00%
2024-12-31东方红稳健精选A 0012030.031.29580.00%0.00%
2024-12-31东方主题精选 4000320.031.29580.00%0.00%
2024-12-31工银新材料新能源行业 0011580.031.29580.00%0.00%
2024-12-31富国文体健康A 0011860.031.29580.00%0.00%
2024-12-31工银核心价值A 4810010.031.29580.00%0.00%
2024-12-31东方精选 4000030.031.29580.00%0.00%
2024-12-31工银稳健成长A 4810040.031.29580.00%0.00%
2024-12-31富国天博创新主题 5190350.031.29580.00%0.00%
2024-12-31工银红利 4810060.031.29580.00%0.00%
2024-12-31工银沪深300A 4810090.031.29580.00%0.00%
2024-12-31富国沪深300增强A 1000380.031.29580.00%0.00%
2024-12-31工银主题策略A 4810150.031.29580.00%0.00%
2024-12-31优选LOF 1609160.031.29580.00%0.00%
2024-12-31富国医疗保健行业A 0002200.031.29580.00%0.00%
2024-12-31工银金融地产A 0002510.031.29580.00%0.00%
2024-12-31工银信息产业A 0002630.031.29580.00%0.00%
2024-12-31富国城镇发展 0004710.031.29580.00%0.00%
2024-12-31军工LOF 1610240.031.29580.00%0.00%
2024-12-31富国天盛 0006340.031.29580.00%0.00%
2024-12-31富国高端制造行业A 0005130.031.29580.00%0.00%
2024-12-31锂电池ETF 5611600.031.29580.00%0.00%
2024-12-31半导体龙头ETF 1596650.031.29580.00%0.00%
2024-12-31稀有金属ETF基金 1596710.031.29580.00%0.00%
2024-12-31富国融丰两年定开A 0144490.031.29580.00%0.00%
2024-12-31创业板增强ETF富国 1596760.031.29580.00%0.00%
2024-12-31富国时代精选A 0178280.031.29580.00%0.00%
2024-12-31工银领航三年持有 0184460.031.29580.00%0.00%
2024-12-31富国远见精选三年定开 0193710.031.29580.00%0.00%
2024-12-31工银价值精选A 0190850.031.29580.00%0.00%
2024-12-31中证A50ETF基金 1595950.031.29580.00%0.00%
2024-12-31中证A500ETF富国 5632200.031.29580.00%--
2024-12-31华夏平稳增长 5190290.031.29580.00%0.00%
2024-12-31广发聚富 2700010.031.29580.00%0.00%
2024-12-31华夏成长 0000010.031.29580.00%0.00%
2024-12-31华夏经典配置 2880010.031.29580.00%0.00%
2024-12-31华宝多策略A 2400050.031.29580.00%0.00%
2024-12-31国联安小盘精选 2570100.031.29580.00%0.00%
2024-12-31华夏大盘精选A 0000110.031.29580.00%0.00%
2024-12-31华夏红利 0020110.031.29580.00%0.00%
2024-12-31华夏收入 2880020.031.29580.00%0.00%
2024-12-31国联安精选 2570200.031.29580.00%0.00%
2024-12-31广发策略优选 2700060.031.29580.00%0.00%
2024-12-31华宝收益增长A 2400080.031.29580.00%0.00%
2024-12-31中小100ETF 1599020.031.29580.00%0.00%
2024-12-31华夏回报2号 0020210.031.29580.00%0.00%
2024-12-31光大新增长A 3600060.031.29580.00%0.00%
2024-12-31华夏优势增长 0000210.031.29580.00%0.00%
2024-12-31宏利首选企业A 1622080.031.29580.00%0.00%
2024-12-31广发大盘成长 2700070.031.29580.00%0.00%
2024-12-31宏利市值优选A 1622090.031.29580.00%0.00%
2024-12-31华夏复兴A 0000310.031.29580.00%0.00%
2024-12-31广发核心精选 2700080.031.29580.00%0.00%
2024-12-31华安动态灵活配置A 0400150.031.29580.00%0.00%
2024-12-31华夏盛世精选 0000610.031.29580.00%0.00%
2024-12-31华商策略精选 6300080.031.29580.00%0.00%
2024-12-31广发制造业精选A 2700280.031.29580.00%0.00%
2024-12-31消费电子ETF富国 5611000.031.29580.00%0.00%
2024-12-31富国红利A 0125780.031.29580.00%0.00%
2024-12-31富国天恒A 0118300.031.29580.00%0.00%
2024-12-31富国趋势优先A 0143470.031.29580.00%0.00%
2024-12-31国企改革LOF 1610260.031.29580.00%0.00%
2024-12-31广发主题领先A 0004770.031.29580.00%0.00%
2024-12-31华商量化进取 0011430.031.29580.00%0.00%
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2024-12-31兴证全球可持续投资三年定开 0193840.031.29580.00%0.00%
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2024-12-31TMT50ETF 1599090.031.29580.00%0.00%
2024-12-31招商优势企业A 2170210.031.29580.00%0.00%
2024-12-31中欧盛世LOF 1660110.031.29580.00%0.00%
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2024-12-31MSCI中国ETF招商 5151600.031.29580.00%0.00%
2024-12-31永赢科技驱动A 0089190.031.29580.00%0.00%
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2024-12-31沪深300ETF鹏华 1596730.031.29580.00%0.00%
2024-12-31招商大盘蓝筹 2170100.031.29580.00%0.00%
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2024-12-31景顺长城致远A 0178600.031.29580.00%0.00%
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2024-12-31浦银安盛中证A50指数增强A 0212560.031.29580.00%0.00%
2024-12-31兴证全球红利A 0212470.031.29580.00%0.01%
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2024-12-31中证500ETF基金 1593370.031.29580.00%--
2024-12-31中证A500ETF南方 1593520.031.29580.00%--
2024-12-31中证A500ETF景顺 1593530.031.29580.00%--
2024-12-31银华内需LOF 1618100.031.29580.00%0.00%
2024-12-31招商安泰 2170010.031.29580.00%0.00%
2024-12-31招商先锋 2170050.031.29580.00%0.00%
2024-12-31中银中国LOF 1638010.031.29580.00%0.00%
2024-12-31中银持续增长A 1638030.031.29580.00%0.00%
2024-12-31中信保诚四季红A 5500010.031.29580.00%0.00%
2024-12-31中银收益A 1638040.031.29580.00%0.00%
2024-12-31中欧趋势LOF 1660010.031.29580.00%0.00%
2024-12-31招商核心价值 2170090.031.29580.00%0.00%
2024-12-31双创龙头ETF 1596030.031.29580.00%0.00%
2024-12-31天弘中证1000指数增强A 0142010.031.29580.00%0.00%
2024-12-31睿远稳进配置两年持有A 0143620.031.29580.00%0.00%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144180.031.29580.00%0.00%
2024-12-31机器人ETF 1597700.031.29580.00%0.00%
2024-12-31景顺长城景气进取A 0138120.031.29580.00%0.00%
2024-12-31景顺长城专精特新量化优选A 0140620.031.29580.00%0.00%
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2024-12-31中证500成长ETF 1596060.031.29580.00%0.00%
2024-12-31500ETF增强 1596100.031.29580.00%0.00%
2024-12-31鹏扬产业智选一年持有A 0152190.031.29580.00%0.00%
2024-12-31兴证全球合瑞A 0164640.031.29580.00%0.00%
2024-12-31南方鑫悦15个月持有A 0165530.031.29580.00%0.00%
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2024-12-31泰康新锐成长A 0142870.031.29580.00%0.00%
2024-12-31创业50ETF 1596820.031.29580.00%0.00%
2024-12-31碳中和ETF易方达 5629900.031.29580.00%0.00%
2024-12-31碳中和ETF南方 1596390.031.29580.00%0.00%
2024-12-31中证1000ETF易方达 1596330.031.29580.00%0.00%
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2024-12-31电池ETF 5619100.031.29580.00%0.00%
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2024-12-31招商中证新能源汽车A 0131950.031.29580.00%0.01%
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2024-12-31中银顺泽回报一年持有A 0110440.031.29580.00%0.00%
2024-12-31中欧创新未来LOF 5012080.031.29580.00%0.00%
2024-12-31招商品质升级A 0109960.031.29580.00%0.00%
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2024-12-31招商品质生活A 0121960.031.29580.00%0.00%
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2024-12-31煤炭等权LOF 1617240.031.29580.00%0.00%
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2024-12-31黄金股ETF 5175200.031.29580.00%0.00%
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2024-12-31中信保诚沪深300指数增强A 0201600.031.29580.00%0.03%
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2024-12-31红利ETF 1597080.021.21900.00%0.01%
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2024-12-31国联安鑫汇A 0041290.021.20360.00%0.00%
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2024-12-31西部利得事件驱动 6710300.021.20360.00%0.00%
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2024-12-31财通内需增长12个月定开 0099700.021.19340.00%0.00%
2024-12-31民生加银均衡优选A 0178680.021.18830.00%0.01%
2024-12-31中欧量化动力A 0150060.021.18830.00%0.01%
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2024-12-31富国MSCI中国A股国际通增强A 0060340.021.15750.00%0.01%
2024-12-31华商动态阿尔法 6300050.021.14220.00%0.00%
2024-12-31国联安优势 2570300.021.14220.00%0.00%
2024-12-31稀有金属ETF 1596080.021.14220.00%0.00%
2024-12-31广发睿鑫A 0104570.021.14220.00%0.01%
2024-12-31天弘中证科技100指数增强A 0102020.021.14220.00%0.01%
2024-12-31银河沪深300指数增强A 0072750.021.12680.00%0.01%
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2024-12-31中信证券卓越成长两年持有A 9000100.021.11650.00%0.00%
2024-12-31中信证券臻选价值成长A 9000030.021.11650.00%0.00%
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2024-12-31中信证券品质生活A 9000130.021.11650.00%0.00%
2024-12-31可选消费ETF 1599360.021.11140.00%0.00%
2024-12-31财通中证500指数增强A 0186330.021.11140.00%0.02%
2024-12-31南方领航优选A 0119030.021.11140.00%0.01%
2024-12-31景顺长城医疗健康A 0118760.021.09610.00%0.01%
2024-12-31创业板定开南方 1601430.021.09610.00%0.00%
2024-12-31工银丰收回报A 0016500.021.09610.00%0.01%
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2024-12-31中银兴利稳健回报A 0127040.021.09610.00%0.01%
2024-12-31华宝红利精选A 0092630.021.08070.00%0.00%
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2024-12-31华安产业趋势A 0149870.021.06530.00%0.00%
2024-12-31华商主题精选 6300110.021.05000.00%0.00%
2024-12-31广发新动力 0005500.021.05000.00%0.00%
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2024-12-31天弘创业板指数增强A 0157940.021.03460.00%0.01%
2024-12-31国联安中证医药100A 0000590.021.01920.00%0.01%
2024-12-31兴业中证500指数增强A 0155070.021.01920.00%0.02%
2024-12-31中信保诚500LOF 1655110.021.01920.00%0.00%
2024-12-31南方君选 0015360.021.00390.00%0.00%
2024-12-31医药生物科技LOF 1655190.021.00390.00%0.01%
2024-12-31泰信竞争优选 0055350.020.98850.00%0.00%
2024-12-31景顺长城优势企业A 0005320.020.98850.00%0.00%
2024-12-31国联安沪深300指数增强A 0202200.020.98850.00%0.01%
2024-12-31国联安中证1000指数增强A 0169620.020.98850.00%0.01%
2024-12-31广发睿盛A 0120330.020.98850.00%0.00%
2024-12-31长盛转型升级主题 0011970.020.98850.00%0.01%
2024-12-31华泰柏瑞激励动力A 0018150.020.97310.00%0.01%
2024-12-31光大消费主题A 0082340.020.97310.00%0.01%
2024-12-31宏利先进制造A 0142990.020.97310.00%0.00%
2024-12-31中欧国证2000指数增强A 0186630.020.97310.00%0.01%
2024-12-31地产LOF 1606280.020.94750.00%0.00%
2024-12-31华商计算机行业量化A 0078530.020.94750.00%0.00%
2024-12-31中航新起航A 0055370.020.94750.00%0.06%
2024-12-31招商国企改革 0014030.020.93220.00%0.01%
2024-12-31南方专精特新A 0141890.020.93220.00%0.01%
2024-12-31景顺长城量化小盘 0054570.020.91680.00%0.00%
2024-12-31半导体材料ETF 5625900.020.90140.00%0.01%
2024-12-31金融科技ETF华夏 5161000.020.90140.00%0.01%
2024-12-31工银消费服务A 4810130.020.90140.00%0.00%
2024-12-31创300ETF 1598360.020.90140.00%0.01%
2024-12-31中银鑫新消费成长A 0109650.020.90140.00%0.01%
2024-12-31医疗器械指数ETF 1598980.020.90140.00%0.01%
2024-12-31天弘创新领航A 0099860.020.88610.00%0.01%
2024-12-31工银新财富 0007630.020.88610.00%0.00%
2024-12-31长盛城镇化主题A 0003540.020.88610.00%0.01%
2024-12-31广发创业板定开 1627200.020.88610.00%0.00%
2024-12-31广发睿升A 0139360.020.87070.00%0.00%
2024-12-31前海联合新思路A 0027780.020.87070.00%--
2024-12-31华商电子行业量化 0076850.020.87070.00%0.00%
2024-12-31天弘中证高端装备制造增强A 0122120.020.87070.00%0.01%
2024-12-31中信保诚中证500指数增强A 0211850.020.87070.00%0.02%
2024-12-31工银中证500六个月持有指数增强A 0141330.020.85530.00%0.01%
2024-12-31华夏优势精选 0058940.020.84000.00%0.01%
2024-12-31广发优势增长 0077500.020.84000.00%0.00%
2024-12-31华宝竞争优势A 0103350.020.82460.00%0.00%
2024-12-31同泰数字经济A 0126960.020.82460.00%0.01%
2024-12-31民生加银医药健康A 0098980.020.82460.00%0.01%
2024-12-31传媒ETF 1598050.020.80920.00%0.00%
2024-12-31鹏华价值驱动 0081320.020.80920.00%0.00%
2024-12-31华夏瑞益A1 0199130.020.80920.00%0.01%
2024-12-31建信互联网+产业升级 0013960.020.80920.00%0.01%
2024-12-31华夏国企改革 0019240.020.80920.00%0.00%
2024-12-31国寿500ETF 5105600.020.79390.00%0.00%
2024-12-31鹏华创新动力LOF 5010760.020.79390.00%0.00%
2024-12-31南方平衡配置 2022120.020.77850.00%0.00%
2024-12-31博时健康生活A 0120860.020.77850.00%0.01%
2024-12-31前海开源聚慧三年持有 0112870.020.77850.00%0.00%
2024-12-31消费电子ETF易方达 5629500.020.77850.00%0.01%
2024-12-31太平消费升级一年持有A 0163780.020.77850.00%0.01%
2024-12-31前海联合价值优选A 0093120.010.76310.00%0.01%
2024-12-31长盛航天海工装备A 0005350.010.76310.00%0.01%
2024-12-31东方龙 4000010.010.76310.00%0.00%
2024-12-31大成医药健康A 0120450.010.76310.00%0.01%
2024-12-31华商新量化A 0006090.010.76310.00%0.00%
2024-12-31体育LOF 1610300.010.76310.00%0.01%
2024-12-31华泰柏瑞景气回报一年A 0083730.010.76310.00%0.01%
2024-12-31广发中证500指数增强A 0096080.010.74780.00%0.01%
2024-12-31华宝中证稀有金属主题A 0139420.010.73240.00%0.02%
2024-12-31鹏华消费领先 1606240.010.73240.00%0.00%
2024-12-31淳厚现代服务业A 0113490.010.73240.00%0.00%
2024-12-31财通升级混合LOF 5010150.010.71700.00%0.01%
2024-12-31大成健康产业A 0900200.010.71700.00%0.00%
2024-12-31东方鑫享价值成长一年持有A 0114580.010.71700.00%0.01%
2024-12-31广发逆向策略A 0007470.010.71700.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.010.71700.00%0.02%
2024-12-31华商大盘量化精选 6300150.010.70170.00%0.00%
2024-12-31东财国证消费电子主题指数增强A 0123190.010.70170.00%0.01%
2024-12-31家电ETF 5611200.010.68630.00%0.00%
2024-12-31长盛匠心研究精选A 0148850.010.68630.00%0.01%
2024-12-31鹏华中证环保产业A 1606340.010.68630.00%0.00%
2024-12-31农业50ETF 5168100.010.68630.00%0.01%
2024-12-31大成至诚鑫选A 0171810.010.67090.00%0.01%
2024-12-31融通慧心A 0177370.010.67090.00%0.00%
2024-12-31永赢惠泽一年定期开放 0068360.010.67090.00%0.00%
2024-12-31华安大安全A 0021810.010.65560.00%0.01%
2024-12-31嘉合锦程价值精选A 0064240.010.65560.00%0.01%
2024-12-31大成悦享生活A 0128480.010.64020.00%0.00%
2024-12-31财通中证1000指数增强A 0192700.010.64020.00%0.01%
2024-12-31中银科技创新一年定开 0094110.010.64020.00%0.00%
2024-12-31景顺长城中证1000指数增强A 0154950.010.62480.00%0.01%
2024-12-31鹏华价值精选 2060120.010.60950.00%0.00%
2024-12-31博时厚泽回报A 0052650.010.59410.00%0.01%
2024-12-31创中盘88ETF 1598040.010.59410.00%0.00%
2024-12-31华商双驱优选 0014490.010.59410.00%0.00%
2024-12-31汇添富成长领航A 0184420.010.59410.00%0.01%
2024-12-31中金消费升级 0011930.010.59410.00%0.00%
2024-12-31国泰君安中证1000优选A 0195050.010.57870.00%0.00%
2024-12-31前海开源价值成长A 0062160.010.56340.00%0.01%
2024-12-31国联安价值甄选 0194300.010.54800.00%0.00%
2024-12-31华商均衡30 0106560.010.54800.00%0.00%
2024-12-31天弘国证2000指数增强A 0175470.010.54800.00%0.01%
2024-12-31财通景气甄选一年持有A 0174900.010.53260.00%0.00%
2024-12-31大成中证电池主题A 0159970.010.53260.00%0.02%
2024-12-31同泰慧利A 0081800.010.53260.00%0.00%
2024-12-31鹏华核心优势A 0069760.010.51730.00%0.00%
2024-12-31天弘中证新能源指数增强A 0123280.010.51730.00%0.01%
2024-12-31鹏华成长领航两年持有A 0147560.010.50190.00%0.00%
2024-12-31深创100ETF 1597160.010.47120.00%0.00%
2024-12-31智能电动车ETF 5163800.010.46090.00%0.00%
2024-12-31融通深证成指AB 1616120.010.46090.00%0.01%
2024-12-31创业板LOF基金 1606370.010.46090.00%0.00%
2024-12-31华泰柏瑞中证2000指数增强A 0199230.010.44560.00%0.00%
2024-12-31芯片设备ETF 5607800.010.44560.00%0.00%
2024-12-31生物疫苗ETF 1596570.010.44560.00%0.00%
2024-12-31创业板综ETF华夏 1595630.010.41480.00%0.01%
2024-12-31物联网ETF工银 1597090.010.41480.00%0.00%
2024-12-31深证100ETF广发 1595760.010.39950.00%0.01%
2024-12-31深100ETF招商 1599750.010.35340.00%0.00%

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