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国货航(001391)基金持仓图
国货航(001391)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安信医药健康A 0107094.6943.14970.00%0.03%
2024-12-31景顺长城动力平衡 2601034.6943.14970.00%0.05%
2024-12-31景顺长城优选 2601014.6943.14970.00%0.01%
2024-12-31景顺长城精选蓝筹 2601104.6943.14970.00%0.03%
2024-12-31景顺长城环保优势 0019754.6943.14970.00%0.01%
2024-12-31国泰智能汽车A 0017904.6943.14970.00%0.01%
2024-12-31景顺长城创新成长 0064354.6943.14970.00%0.01%
2024-12-31景顺长城竞争优势 0081314.6943.14970.00%0.02%
2024-12-31景顺长城成长领航 0093764.6943.14970.00%0.04%
2024-12-31景顺长城泰保三个月定开 0103484.6943.14970.00%0.02%
2024-12-31景顺长城新能源产业A 0113284.6943.14970.00%0.02%
2024-12-31景顺长城成长龙头一年持有A 0110584.6943.14970.00%0.01%
2024-12-31融通新蓝筹 1616014.6943.14970.00%0.05%
2024-12-31鹏华盛世创新LOF 1606134.6943.14970.00%0.05%
2024-12-31申万证券LOF 1631134.6943.14970.00%0.02%
2024-12-31证保LOF 1606254.6943.14970.00%0.04%
2024-12-31鹏华沪深港新兴成长A 0038354.6943.14970.00%0.04%
2024-12-31鹏华优选价值A 0081344.6943.14970.00%0.02%
2024-12-31鹏华汇智优选A 0108944.6943.14970.00%0.01%
2024-12-31招商品质生活A 0121964.6943.14970.00%0.04%
2024-12-31国泰聚利价值定开 0057464.1638.27120.00%0.07%
2024-12-31财通优势行业轮动A 0112014.0737.52150.00%0.07%
2024-12-31鹏华创新成长A 0114603.6933.95630.00%0.05%
2024-12-31国泰产业精选A 0180733.6533.58150.00%0.08%
2024-12-31鹏扬产业智选一年持有A 0152193.6133.20570.00%0.08%
2024-12-31科创主题LOF 5010753.5232.45600.00%0.06%
2024-12-31招商创新增长A 0093603.3831.14260.00%0.09%
2024-12-31鹏华优质治理LOF 1606113.2630.01720.00%0.05%
2024-12-31景顺长城公司治理 2601113.1428.89080.00%0.07%
2024-12-31民生加银价值发现一年持有A 0107952.9927.57750.00%0.07%
2024-12-31鑫元欣享A 0052622.8526.26500.00%0.07%
2024-12-31招商稳健优选A 0047842.4622.69980.00%0.07%
2024-12-31鹏华500LOF 1606162.2821.01160.00%0.04%
2024-12-31财通碳中和一年持有A 0085762.2420.63680.00%0.05%
2024-12-31鹏华研究智选 0071462.0618.94770.00%0.05%
2024-12-31广发成长新动能A 1627172.0218.57280.00%0.12%
2024-12-31申万环保LOF 1631142.0018.38500.00%0.08%
2024-12-31景顺长城研究驱动三年持有 0109491.9818.19710.00%0.07%
2024-12-31鹏扬景泰成长A 0053521.9618.01010.00%0.09%
2024-12-31工银中证传媒A 1648181.6315.00860.00%0.10%
2024-12-31万家互联互通中国优势量化策略A 0102961.4613.44560.00%0.05%
2024-12-31鹏华价值驱动 0081321.3612.56880.00%0.05%
2024-12-31鹏华品牌传承 0004311.2611.63130.00%0.05%
2024-12-31财通中证1000指数增强A 0192701.1210.31790.00%0.23%
2024-12-31申万中小LOF 1631111.1010.13000.00%0.08%
2024-12-31中金消费升级 0011930.948.62970.00%0.06%
2024-12-31创业板LOF基金 1606370.867.87910.00%0.06%
2024-12-31中信保诚创新成长A 0063920.484.37560.00%0.00%
2024-12-31中信保诚前瞻优势 0136100.484.37560.00%0.00%
2024-12-31中信保诚精萃成长A 5500020.484.37560.00%0.00%
2024-12-31中信保诚优胜精选A 5500080.484.37560.00%0.00%
2024-12-31中欧动力LOF 1660090.474.31580.00%0.00%
2024-12-31中信保诚周期LOF 1655160.474.31580.00%0.00%
2024-12-31中欧价值智选回报A 1660190.474.31580.00%0.00%
2024-12-31中信保诚新兴产业A 0002090.474.31580.00%0.00%
2024-12-31中欧明睿新常态A 0018110.474.31580.00%0.00%
2024-12-31中欧养老产业A 0019550.474.31580.00%0.00%
2024-12-31中欧消费主题A 0026210.474.31580.00%0.01%
2024-12-31中金沪深300指数增强A 0030150.474.31580.00%0.00%
2024-12-31中金中证500指数增强A 0030160.474.31580.00%0.01%
2024-12-31中欧医疗健康A 0030950.474.31580.00%0.00%
2024-12-31中信保诚至选A 0033790.474.31580.00%0.01%
2024-12-31中欧丰泓沪港深A 0026850.474.31580.00%0.00%
2024-12-31中信保诚多策略A 1655310.474.31580.00%0.01%
2024-12-31中欧电子信息产业A 0046160.474.31580.00%0.00%
2024-12-31中信保诚量化阿尔法A 0047160.474.31580.00%0.00%
2024-12-31中欧趋势LOF 1660010.474.31580.00%0.00%
2024-12-31中欧新蓝筹A 1660020.474.31580.00%0.00%
2024-12-31中欧价值发现A 1660050.474.31580.00%0.00%
2024-12-31沪深300ETF基金 1593300.474.31580.00%--
2024-12-31中证500ETF基金 1593370.474.31580.00%--
2024-12-31中证A500ETF南方 1593520.474.31580.00%--
2024-12-31沪深300ETF永赢 5635200.474.31580.00%--
2024-12-31沪深300ETF鹏华 1596730.474.31580.00%0.00%
2024-12-31半导体设备ETF 5619800.474.31580.00%0.02%
2024-12-31黄金股ETF 5175200.474.31580.00%0.00%
2024-12-31A50ETF基金 1595920.474.31580.00%0.00%
2024-12-31芯片ETF基金 1595990.474.31580.00%0.01%
2024-12-31泰康新锐成长A 0142870.474.31580.00%0.01%
2024-12-31西部利得中证1000指数增强A 0181570.474.31580.00%0.01%
2024-12-31饮食ETF 1597360.474.31580.00%0.00%
2024-12-31兴业兴睿两年持有A 0139100.474.31580.00%0.00%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144180.474.31580.00%0.01%
2024-12-31煤炭等权LOF 1617240.474.31580.00%0.00%
2024-12-31招商金安成长严选 0121230.474.31580.00%0.00%
2024-12-31招商景气精选A 0128350.474.31580.00%0.01%
2024-12-31鹏华品质成长A 0120570.474.31580.00%0.00%
2024-12-31西部利得碳中和发起A 0129750.474.31580.00%0.01%
2024-12-31500质量成长ETF 5605000.474.31580.00%0.01%
2024-12-31招商价值成长A 0120030.474.31580.00%0.01%
2024-12-31创业板ETF天弘 1599770.474.31580.00%0.00%
2024-12-31永赢科技驱动A 0089190.474.31580.00%0.01%
2024-12-31500增强LOF 5020000.474.31580.00%0.00%
2024-12-31半导体ETF 1598130.474.31580.00%0.00%
2024-12-31西部利得量化成长A 0000060.474.31580.00%0.01%
2024-12-31人保沪深300A 0066000.474.31580.00%0.01%
2024-12-31招商瑞利LOF 1617290.474.31580.00%0.00%
2024-12-31国防ETF 5126700.474.31580.00%0.00%
2024-12-31中庚价值灵动灵活配置 0074970.474.31580.00%0.00%
2024-12-31泰康优势企业A 0105360.474.31580.00%0.01%
2024-12-31融通中证云计算与大数据A 1616280.474.31580.00%0.01%
2024-12-31万家战略发展产业A 0106110.474.31580.00%0.00%
2024-12-31鹏华优选成长A 0104880.474.31580.00%0.00%
2024-12-31招商产业精选A 0103410.474.31580.00%0.00%
2024-12-31银行ETF天弘 5152900.474.31580.00%0.00%
2024-12-31浙商智选价值A 0103810.474.31580.00%0.01%
2024-12-31证券ETF 1598410.474.31580.00%0.00%
2024-12-31招商品质升级A 0109960.474.31580.00%0.00%
2024-12-31泰康品质生活A 0108740.474.31580.00%0.01%
2024-12-31中庚价值品质一年持有 0111740.474.31580.00%0.00%
2024-12-31招商景气优选A 0098640.474.31580.00%0.00%
2024-12-31鹏华高质量增长A 0104900.474.31580.00%0.00%
2024-12-31泰康创新成长A 0095960.474.31580.00%0.01%
2024-12-31创业大盘ETF 1598140.474.31580.00%0.01%
2024-12-31鹏华匠心精选A 0095700.474.31580.00%0.00%
2024-12-31中证红利ETF 5150800.474.31580.00%0.00%
2024-12-31鹏华成长价值A 0093300.474.31580.00%0.01%
2024-12-31中欧洞见一年持有 0126470.474.31580.00%0.00%
2024-12-31中欧新兴价值一年持有A 0132200.474.31580.00%0.00%
2024-12-31中信保诚弘远A 0131410.474.31580.00%0.00%
2024-12-31金选300A类LOF 5010600.474.31580.00%0.01%
2024-12-31中泰星元价值优选A 0065670.474.31580.00%0.00%
2024-12-31中欧产业前瞻A 0123900.474.31580.00%0.00%
2024-12-31中欧成长领航一年持有A 0144200.474.31580.00%0.00%
2024-12-31中欧多元价值三年持有A 0144040.474.31580.00%0.00%
2024-12-31中欧碳中和A 0147650.474.31580.00%0.02%
2024-12-31中欧沪深300指数增强A 0153870.474.31580.00%0.02%
2024-12-31中泰红利优选一年持有 0147710.474.31580.00%0.01%
2024-12-31中泰红利价值一年持有 0147720.474.31580.00%0.01%
2024-12-31中泰玉衡价值优选A 0066240.474.31580.00%0.00%
2024-12-31中庚小盘价值 0071300.474.31580.00%0.00%
2024-12-31中欧远见定开 1660250.474.31580.00%0.00%
2024-12-31中欧启航三年持有期A 0083750.474.31580.00%0.00%
2024-12-31中欧嘉和三年持有期A 0092100.474.31580.00%0.01%
2024-12-31中欧阿尔法A 0097760.474.31580.00%0.00%
2024-12-31中欧责任投资A 0098720.474.31580.00%0.00%
2024-12-31中欧互联网先锋A 0102130.474.31580.00%0.00%
2024-12-31中欧睿见A 0104290.474.31580.00%0.00%
2024-12-31中欧悦享生活A 0103360.474.31580.00%0.00%
2024-12-31中欧创新未来LOF 5012080.474.31580.00%0.00%
2024-12-31中欧嘉选A 0109470.474.31580.00%0.00%
2024-12-31中泰星宇价值成长A 0120010.474.31580.00%0.00%
2024-12-31中欧瑾通A 0020090.474.31580.00%0.01%
2024-12-31中欧时代智慧A 0052410.474.31580.00%0.01%
2024-12-31中欧红利优享A 0048140.474.31580.00%0.00%
2024-12-31有色LOF 1655200.474.31580.00%0.00%
2024-12-31中欧明睿新起点 0010000.474.31580.00%0.00%
2024-12-31中欧瑾泉A 0011100.474.31580.00%0.00%
2024-12-31中欧精选A 0011170.474.31580.00%0.00%
2024-12-31中欧成长先锋A 0164850.474.31580.00%0.02%
2024-12-31中泰元和价值精选A 0174150.474.31580.00%0.00%
2024-12-31中欧价值回报A 0184090.474.31580.00%0.01%
2024-12-31鹏华前海REIT 1848010.474.31580.00%0.00%
2024-12-31招商制造业转型A 0018690.474.31580.00%0.01%
2024-12-31泰康新机遇 0019100.474.31580.00%0.00%
2024-12-31融通成长30AB 0022520.474.31580.00%0.01%
2024-12-31融通中国风1号A 0018520.474.31580.00%0.00%
2024-12-31银华鑫盛LOF 5010220.474.31580.00%0.00%
2024-12-31银华鑫锐LOF 1618340.474.31580.00%0.00%
2024-12-31人工智能LOF 1616310.474.31580.00%0.01%
2024-12-31招商沪深300指数增强A 0041900.474.31580.00%0.01%
2024-12-31招商中证1000指数增强A 0041940.474.31580.00%0.01%
2024-12-31西部利得沪深300指数增强A 6731000.474.31580.00%0.01%
2024-12-31空天军工LOF 1606430.474.31580.00%0.01%
2024-12-31有色金属ETF 5124000.474.31580.00%0.00%
2024-12-31泰康景泰回报A 0050140.474.31580.00%0.00%
2024-12-31天弘中证证券保险A 0015520.474.31580.00%0.00%
2024-12-31泰康弘实3个月定开 0061110.474.31580.00%0.00%
2024-12-31中庚价值领航 0065510.474.31580.00%0.00%
2024-12-31融通医疗保健行业A 1616160.474.31580.00%0.00%
2024-12-31招商央视财经50A 2170270.474.31580.00%0.01%
2024-12-31融通内需驱动AB 1616110.474.31580.00%0.00%
2024-12-31招商优势企业A 2170210.474.31580.00%0.00%
2024-12-31融通创业板指数增强AB 1616130.474.31580.00%0.01%
2024-12-31申万菱信沪深300价值A 3103980.474.31580.00%0.00%
2024-12-31融通领先成长LOF 1616100.474.31580.00%0.00%
2024-12-31鹏华环保产业 0004090.474.31580.00%0.00%
2024-12-31申万军工LOF 1631150.474.31580.00%0.01%
2024-12-31白酒基金LOF 1617250.474.31580.00%0.00%
2024-12-31鹏华医药科技A 0012300.474.31580.00%0.00%
2024-12-31生物医药LOF 1617260.474.31580.00%0.00%
2024-12-31国防LOF 1606300.474.31580.00%0.00%
2024-12-31融通互联网传媒 0011500.474.31580.00%0.01%
2024-12-31创业50ETF 1596820.474.31580.00%0.00%
2024-12-31景顺长城致远A 0178600.474.31580.00%0.01%
2024-12-31央企红利50ETF 5607000.474.31580.00%0.01%
2024-12-31半导体设备ETF 1595160.474.31580.00%0.00%
2024-12-31景顺长城价值发现A1 0195210.474.31580.00%0.00%
2024-12-31中证A500ETF景顺 1593530.474.31580.00%--
2024-12-31景顺长城国企价值A 0182940.474.31580.00%0.01%
2024-12-31融通动力先锋AB 1616090.474.31580.00%0.00%
2024-12-31鹏华动力LOF 1606100.474.31580.00%0.00%
2024-12-31招商核心价值 2170090.474.31580.00%0.01%
2024-12-31融通深证100AB 1616040.474.31580.00%0.00%
2024-12-31融通行业景气A 1616060.474.31580.00%0.00%
2024-12-31招商先锋 2170050.474.31580.00%0.01%
2024-12-31鹏华中国50 1606050.474.31580.00%0.00%
2024-12-31银华道琼斯88精选 1800030.474.31580.00%0.00%
2024-12-31金融科技ETF 1598510.474.31580.00%0.01%
2024-12-31养殖ETF 1598650.474.31580.00%0.00%
2024-12-31景顺长城景气成长A 0111670.474.31580.00%0.00%
2024-12-31民生加银价值优选6个月持有A 0112850.474.31580.00%0.01%
2024-12-31沪港深300ETF 5173000.474.31580.00%0.00%
2024-12-31景顺长城先进智造A 0121300.474.31580.00%0.00%
2024-12-31景顺长城景气进取A 0138120.474.31580.00%0.00%
2024-12-31景顺长城专精特新量化优选A 0140620.474.31580.00%0.01%
2024-12-31500ETF增强 1596100.474.31580.00%0.01%
2024-12-31景顺长城集英成长两年 0063450.474.31580.00%0.00%
2024-12-31景顺长城绩优成长A 0074120.474.31580.00%0.00%
2024-12-31民生加银持续成长A 0077310.474.31580.00%0.01%
2024-12-31红利低波50ETF 5154500.474.31580.00%0.00%
2024-12-31景顺长城中证500行业中性低波动A 0033180.474.31580.00%0.00%
2024-12-31房地产ETF 5122000.474.31580.00%0.00%
2024-12-31银行ETF 5128000.474.31580.00%0.00%
2024-12-31国寿300ETF 5103800.474.31580.00%0.00%
2024-12-31景顺长城量化新动力 0019740.474.31580.00%0.01%
2024-12-31创业板50ETF 1599490.474.31580.00%0.00%
2024-12-31景顺长城价值稳进三年定开 0088500.474.31580.00%0.01%
2024-12-31景顺长城核心中景一年持有 0100270.474.31580.00%0.00%
2024-12-31民生加银质量领先A 0106590.474.31580.00%0.00%
2024-12-31景顺长城价值边际A 0080600.474.31580.00%0.00%
2024-12-31景顺长城消费精选A 0101040.474.31580.00%0.00%
2024-12-31新能源车ETF 1598060.474.31580.00%0.00%
2024-12-31景顺长城价值领航两年持有期 0090980.474.31580.00%0.00%
2024-12-31景顺长城核心优选一年 0091900.474.31580.00%0.01%
2024-12-31广发聚富 2700010.474.31580.00%0.00%
2024-12-31广发策略优选 2700060.474.31580.00%0.00%
2024-12-31广发大盘成长 2700070.474.31580.00%0.00%
2024-12-31广发核心精选 2700080.474.31580.00%0.00%
2024-12-31广发沪深300ETF联接A 2700100.474.31580.00%0.00%
2024-12-31广发聚瑞A 2700210.474.31580.00%0.00%
2024-12-31广发制造业精选A 2700280.474.31580.00%0.00%
2024-12-31国企改革LOF 1610260.474.31580.00%0.00%
2024-12-31智能汽车LOF 1610330.474.31580.00%0.01%
2024-12-31广发中证养老产业A 0009680.474.31580.00%0.00%
2024-12-31广发多策略 0017630.474.31580.00%0.00%
2024-12-31广发新兴产业精选A 0021240.474.31580.00%0.01%
2024-12-31广发鑫享A 0021320.474.31580.00%0.00%
2024-12-31广发优企精选A 0026240.474.31580.00%0.00%
2024-12-31军工ETF龙头 5126800.474.31580.00%0.00%
2024-12-31广发沪港深新起点A 0021210.474.31580.00%0.00%
2024-12-31广发多因子 0029430.474.31580.00%0.00%
2024-12-31环保ETF 5125800.474.31580.00%0.00%
2024-12-31创业板ETF广发 1599520.474.31580.00%0.00%
2024-12-31广发医疗保健A 0048510.474.31580.00%0.00%
2024-12-31广发中证全指汽车A 0048540.474.31580.00%0.00%
2024-12-31长盛优势企业精选A 0108850.474.31580.00%0.01%
2024-12-31广发主题领先A 0004770.474.31580.00%0.00%
2024-12-31广发睿毅领先A 0052330.474.31580.00%0.00%
2024-12-31广发电子信息传媒产业精选A 0053100.474.31580.00%0.00%
2024-12-31传媒ETF 5129800.474.31580.00%0.00%
2024-12-31军工龙头ETF 5127100.474.31580.00%0.00%
2024-12-31医药龙头ETF 5159500.474.31580.00%0.01%
2024-12-31安信民稳增长A 0088090.474.31580.00%0.00%
2024-12-31安信稳健增利A 0091000.474.31580.00%0.00%
2024-12-31军工LOF 1610240.474.31580.00%0.00%
2024-12-31新能源车LOF 1610280.474.31580.00%0.00%
2024-12-31安信稳健汇利一年持有A 0126090.474.31580.00%0.00%
2024-12-31安信睿见优选A 0174770.474.31580.00%0.01%
2024-12-31安信优质企业三年持有A 0128920.474.31580.00%0.00%
2024-12-31安信远见成长A 0130950.474.31580.00%0.00%
2024-12-31长盛同德 5190390.474.31580.00%0.01%
2024-12-31财通价值动量A 7200010.474.31580.00%0.00%
2024-12-31安信价值回报三年持有A 0089540.474.31580.00%0.00%
2024-12-31安信价值精选 0005770.474.31580.00%0.00%
2024-12-31安信灵活配置 7500010.474.31580.00%0.00%
2024-12-31安信优势增长A 0012870.474.31580.00%0.01%
2024-12-31安信稳健增值A 0013160.474.31580.00%0.00%
2024-12-31广发中小盘精选A 0055980.474.31580.00%0.00%
2024-12-31广发科技动力 0057770.474.31580.00%0.00%
2024-12-31广发睿阳 5010700.474.31580.00%0.01%
2024-12-31广发利鑫A 0024460.474.31580.00%0.00%
2024-12-31科创配置LOF 5010780.474.31580.00%0.01%
2024-12-31广发优质生活A 0082730.474.31580.00%0.01%
2024-12-31广发价值领先A 0080990.474.31580.00%0.00%
2024-12-31广发医药健康A 0101100.474.31580.00%0.00%
2024-12-31广发研究精选A 0101120.474.31580.00%0.00%
2024-12-31创新药ETF 5151200.474.31580.00%0.00%
2024-12-31广发兴诚A 0111210.474.31580.00%0.00%
2024-12-31广发均衡增长A 0105340.474.31580.00%0.00%
2024-12-31广发盛兴A 0111360.474.31580.00%0.00%
2024-12-31广发优势成长A 0114250.474.31580.00%0.01%
2024-12-31广发沪港深价值精选A 0119080.474.31580.00%0.01%
2024-12-31广发沪港深价值成长A 0116370.474.31580.00%0.00%
2024-12-31电池ETF 1597550.474.31580.00%0.00%
2024-12-31基建50ETF 5169700.474.31580.00%0.00%
2024-12-31广发中证光伏产业A 0123640.474.31580.00%0.01%
2024-12-31广发睿明优质企业A 0122600.474.31580.00%0.01%
2024-12-31景顺长城能源基建A 2601120.474.31580.00%0.00%
2024-12-31民生加银景气行业A 6900070.474.31580.00%0.00%
2024-12-31景顺长城内需增长 2601040.474.31580.00%0.00%
2024-12-31景顺长城内需增长贰号 2601090.474.31580.00%0.00%
2024-12-31广发成长动力三年持有A 0147250.474.31580.00%0.00%
2024-12-31广发新能源精选A 0159040.474.31580.00%0.02%
2024-12-31中证500ETF基金 5105100.474.31580.00%0.00%
2024-12-31景顺长城策略精选A 0002420.474.31580.00%0.00%
2024-12-31医药卫生ETF 1599380.474.31580.00%0.00%
2024-12-31景顺长城中国回报A 0007720.474.31580.00%0.00%
2024-12-31信息技术ETF 1599390.474.31580.00%0.00%
2024-12-31景顺长城量化精选 0009780.474.31580.00%0.01%
2024-12-31景顺长城沪港深精选A 0009790.474.31580.00%0.00%
2024-12-31长盛创新驱动A 0047450.474.29640.00%0.01%
2024-12-31浙商智能行业优选A 0071770.464.25870.00%0.01%
2024-12-31鹏华品质精选A 0127850.464.22180.00%0.01%
2024-12-31广发聚鸿六个月持有A 0111380.464.20250.00%0.01%
2024-12-31广发大盘价值A 0127650.454.10850.00%0.01%
2024-12-31银河行业优选A 5196700.454.10850.00%0.01%
2024-12-31中欧睿泓定期开放 0048480.444.05240.00%0.01%
2024-12-31MSCI中国ETF招商 5151600.433.99620.00%0.01%
2024-12-31国泰互联网+ 0015420.433.99620.00%0.01%
2024-12-31招商科技创新A 0086550.433.97770.00%0.01%
2024-12-31创业板2年定开 1619140.433.95840.00%0.01%
2024-12-31电池ETF 5619100.433.94000.00%0.01%
2024-12-31广发中证全指建筑材料A 0048560.423.84600.00%0.01%
2024-12-31广发瑞安精选A 0101610.413.77140.00%0.01%
2024-12-31东财中证云计算与大数据主题指数增强A 0123210.413.77140.00%0.02%
2024-12-31招商中证新能源汽车A 0131950.413.77140.00%0.03%
2024-12-31中欧中证机器人指数A 0202550.413.77140.00%0.14%
2024-12-31泰康产业升级A 0069040.413.73370.00%0.01%
2024-12-31招商大盘蓝筹 2170100.413.73370.00%0.01%
2024-12-31广发睿合A 0147340.403.71530.00%0.01%
2024-12-31泰康均衡优选A 0054740.403.67750.00%0.01%
2024-12-31中欧睿泽A 0117100.403.67750.00%0.01%
2024-12-31鹏华价值共赢两年持有期 0090860.393.60200.00%0.01%
2024-12-31融通鑫新成长A 0114030.383.48960.00%0.01%
2024-12-31广发先进制造A 0141910.373.43340.00%0.01%
2024-12-31广发品质回报A 0091190.363.30270.00%0.01%
2024-12-31碳中和ETF龙头 5605500.363.28330.00%0.01%
2024-12-31融通产业趋势臻选A 0098910.363.28330.00%0.01%
2024-12-31巨潮100LOF 1616070.353.26490.00%0.01%
2024-12-31鹏华弘嘉A 0031650.353.24560.00%0.01%
2024-12-31中欧融恒平衡A 0179980.353.24560.00%0.01%
2024-12-31中信保诚幸福消费A 0005510.353.24280.00%0.01%
2024-12-31房地产LOF 1602180.353.18940.00%0.01%
2024-12-31南方产业升级A 0102990.473.18640.00%0.00%
2024-12-31嘉合锦鹏添利C 0089060.473.18640.00%0.00%
2024-12-31南方创新成长A 0101320.473.18640.00%0.01%
2024-12-31南方安泰A 0031610.473.18640.00%0.00%
2024-12-31南方宝恒A 0110330.473.18640.00%0.00%
2024-12-31南方潜力新蓝筹A 0003270.473.18640.00%0.00%
2024-12-31南方创新驱动A 0099290.473.18640.00%0.00%
2024-12-31南方景气驱动A 0097040.473.18640.00%0.00%
2024-12-31西部利得中证500指数增强C 0093000.473.18640.00%0.01%
2024-12-31南方致远A 0074150.473.18640.00%0.00%
2024-12-31南方信息创新A 0074900.473.18640.00%0.00%
2024-12-31南方新能源产业趋势C 0123550.473.18640.00%0.02%
2024-12-31南方转型增长C 0144990.473.18640.00%0.01%
2024-12-31融通新能源汽车A 0056680.343.13320.00%0.01%
2024-12-31中欧量化驱动A 0019800.343.13320.00%0.00%
2024-12-31银河稳健 1510010.343.13320.00%0.01%
2024-12-31景顺长城中小创A 0005860.343.13320.00%0.00%
2024-12-31兴业研究精选A 0104600.343.11480.00%0.01%
2024-12-31TMT50ETF 1599090.333.07700.00%0.01%
2024-12-31广发消费领先A 0126900.333.05860.00%0.01%
2024-12-31鹏华鑫远价值一年持有A 0115700.333.05860.00%0.00%
2024-12-31南方创新精选一年定期A 0096810.453.03340.00%0.01%
2024-12-31兴业睿进A 0095390.333.00240.00%0.01%
2024-12-31中欧盛世LOF 1660110.333.00240.00%0.01%
2024-12-31广发睿选三年持有 0105940.333.00240.00%0.01%
2024-12-31万家国证2000指数增强A 0186530.322.98310.00%0.01%
2024-12-31泰康优势精选三年持有期 0122940.322.96460.00%0.01%
2024-12-31地产ETF 1597070.322.90850.00%0.00%
2024-12-31西部利得量化优选一年持有A 0107790.312.88910.00%0.01%
2024-12-31招商安润A 0001260.312.85230.00%0.01%
2024-12-31万家颐德一年持有A 0182420.312.83290.00%0.01%
2024-12-31长盛国企改革主题 0012390.312.81450.00%0.01%
2024-12-31中信保诚至远动力A 5500150.302.79980.00%0.00%
2024-12-31招商中证2000指数增强A 0199180.302.79610.00%0.04%
2024-12-31国泰金鑫A 5196060.302.79610.00%0.01%
2024-12-31证券ETF东财 1596920.302.77680.00%0.01%
2024-12-31银河医药健康A 0113350.302.73900.00%0.01%
2024-12-31国泰金福三个月定开 0104460.302.72060.00%0.00%
2024-12-31景顺长城睿成A 0047070.292.66440.00%0.01%
2024-12-31景顺长城价值驱动一年持有 0087150.292.64600.00%0.01%
2024-12-31融通新能源A 0014710.292.64600.00%0.01%
2024-12-31TMTETF 5122200.292.64600.00%0.01%
2024-12-31券商LOF 5020530.292.64600.00%0.01%
2024-12-31永赢惠添利 0057110.292.62660.00%0.01%
2024-12-31东财创业板A 0090460.282.58890.00%0.02%
2024-12-31长盛同盛LOF 1608130.282.55200.00%0.01%
2024-12-31中欧光熠一年持有A 0139930.272.47650.00%0.01%
2024-12-31长盛沪深300LOF 1608070.272.45810.00%0.01%
2024-12-31互联网龙头ETF 1598560.272.45810.00%0.01%
2024-12-31广发科创板两年定开 5060070.262.42030.00%0.01%
2024-12-31融通产业趋势精选A 0110110.262.42030.00%0.01%
2024-12-31食品饮料ETF 1598430.262.40190.00%0.01%
2024-12-31招商研究优选A 0082610.262.40190.00%0.01%
2024-12-31中欧数据挖掘多因子A 0019900.262.38260.00%0.01%
2024-12-31西部利得事件驱动 6710300.262.38260.00%0.01%
2024-12-31招商安泰 2170010.262.38260.00%0.01%
2024-12-31浙商沪深300指数增强A 1668020.252.30800.00%0.01%
2024-12-31东财中证证券保险领先A 0126050.252.30800.00%0.02%
2024-12-31民生加银城镇化A 0004080.252.27020.00%0.01%
2024-12-31安信均衡成长18个月持有A 0118560.242.25180.00%0.01%
2024-12-31泰信蓝筹精选 2900060.242.25180.00%0.01%
2024-12-31鹏华策略优选 1606270.242.25180.00%0.01%
2024-12-31西部利得行业主题优选A 6730400.242.25180.00%0.03%
2024-12-31电池30ETF 1597570.242.25180.00%0.01%
2024-12-31广发创新医疗两年持有A 0107310.242.23250.00%0.01%
2024-12-31民生加银内需增长 6900050.242.19560.00%0.01%
2024-12-31国寿安保稳惠 0021480.242.17630.00%0.01%
2024-12-31广发价值驱动A 0114270.242.17630.00%0.01%
2024-12-31鹏华优质回报两年定开 0087160.242.17630.00%0.01%
2024-12-31中欧中证500指数增强A 0154530.242.17630.00%0.01%
2024-12-31民生加银内核驱动A 0118430.232.15790.00%0.01%
2024-12-31广发高股息优享A 0087040.232.13940.00%0.01%
2024-12-31广发瑞泽精选A 0123420.232.10170.00%0.01%
2024-12-31民生加银龙头优选A 0088600.232.10170.00%0.01%
2024-12-31景顺长城景气优选一年持有A 0176390.232.08230.00%0.01%
2024-12-31民生加银积极成长 6900110.232.08230.00%0.01%
2024-12-31安信新回报A 0027700.222.06390.00%0.01%
2024-12-31长盛制造精选A 0098000.222.02620.00%0.01%
2024-12-31中欧行业景气一年持有A 0167660.222.02620.00%0.01%
2024-12-31招商成长量化选股A 0209010.222.00770.00%0.01%
2024-12-31广发消费品精选A 2700410.222.00770.00%0.01%
2024-12-31长盛高端装备制造A 0005340.221.98930.00%0.01%
2024-12-31浙商中证500指数增强A 0020760.211.97000.00%0.01%
2024-12-31中证500ETF鹏华 1599820.211.95150.00%0.00%
2024-12-31中欧内需成长A 0108520.211.93310.00%0.01%
2024-12-31景顺长城创业板综指增强A 0080720.211.91380.00%0.01%
2024-12-31西部利得景瑞A 6730600.211.91380.00%0.01%
2024-12-31招商核心优选A 0080750.211.89540.00%0.01%
2024-12-31中信保诚500LOF 1655110.211.89540.00%0.01%
2024-12-31鹏华优势企业 0052680.201.87600.00%0.01%
2024-12-31兴业聚利A 0012720.201.83920.00%0.01%
2024-12-31银河主题策略A 5196790.201.81980.00%0.01%
2024-12-31广发轮动配置 0001170.201.81980.00%0.01%
2024-12-31红利ETF 1597080.201.81980.00%0.01%
2024-12-31兴业中证500指数增强A 0155070.201.81980.00%0.04%
2024-12-31长盛电子信息主题 0000630.201.80140.00%0.01%
2024-12-31一带一路LOF 5020130.191.76370.00%0.01%
2024-12-31可选消费ETF 1599360.191.76370.00%0.01%
2024-12-31兴业消费精选A 0106170.191.76370.00%0.02%
2024-12-31融通通乾研究精选 0029890.191.74520.00%0.01%
2024-12-31芯片设备ETF 5607800.191.72590.00%0.02%
2024-12-31民生加银均衡优选A 0178680.191.70750.00%0.01%
2024-12-31中欧量化动力A 0150060.181.68910.00%0.01%
2024-12-31融通价值成长A 0155530.181.65130.00%0.01%
2024-12-31创新药沪深港ETF 5171100.181.65130.00%0.01%
2024-12-31广发睿鑫A 0104570.181.65130.00%0.01%
2024-12-31广发成长领航一年持有A 0162430.181.63290.00%0.01%
2024-12-31浙商大数据智选消费A 0029670.181.63290.00%0.01%
2024-12-31银河定投宝 5196770.181.63290.00%0.00%
2024-12-31安信洞见成长A 0165580.181.61350.00%0.01%
2024-12-31中信保诚中小盘A 5500090.181.61350.00%0.01%
2024-12-31鹏华创新动力LOF 5010760.171.57580.00%0.01%
2024-12-31鹏华先进制造 0007780.171.57580.00%0.01%
2024-12-31景顺长城医疗健康A 0118760.171.53890.00%0.01%
2024-12-31稀有金属ETF 1596080.171.53890.00%0.01%
2024-12-31广发新动力 0005500.171.51960.00%0.01%
2024-12-31财通景气行业A 0104180.171.51960.00%0.01%
2024-12-31西部利得新盈A 6730500.171.51960.00%0.01%
2024-12-31南方转型驱动 0021600.221.49600.00%0.00%
2024-12-31传媒ETF 1598050.161.46340.00%0.00%
2024-12-31泰信竞争优选 0055350.161.44500.00%0.00%
2024-12-31广发睿盛A 0120330.151.40720.00%0.01%
2024-12-31长盛转型升级主题 0011970.151.38880.00%0.01%
2024-12-31地产LOF 1606280.151.38880.00%0.01%
2024-12-31景顺长城优势企业A 0005320.151.36950.00%0.01%
2024-12-31医药生物科技LOF 1655190.151.36950.00%0.01%
2024-12-31医疗器械指数ETF 1598980.151.35110.00%0.01%
2024-12-31长盛城镇化主题A 0003540.151.35110.00%0.02%
2024-12-31万家量化睿选A 0046410.151.35110.00%0.00%
2024-12-31中信保诚中证500指数增强A 0211850.141.33260.00%0.04%
2024-12-31景顺长城量化成长演化A 0099920.141.31330.00%0.01%
2024-12-31广发创业板定开 1627200.141.31330.00%0.00%
2024-12-31南方策略优化 2020190.191.27430.00%0.00%
2024-12-31景顺长城量化小盘 0054570.141.25710.00%0.00%
2024-12-31万家欣优A 0183500.141.25710.00%0.01%
2024-12-31前海联合价值优选A 0093120.141.25710.00%0.01%
2024-12-31同泰数字经济A 0126960.131.23870.00%0.02%
2024-12-31广发睿升A 0139360.131.23870.00%0.01%
2024-12-31财通内需增长12个月定开 0099700.131.22760.00%0.00%
2024-12-31光大阳光启明星创新驱动B 8600520.181.21920.00%0.01%
2024-12-31广发优势增长 0077500.131.20090.00%0.01%
2024-12-31前海联合新思路A 0027780.131.20090.00%--
2024-12-31南方领航优选A 0119030.181.19130.00%0.01%
2024-12-31鹏华消费领先 1606240.131.18250.00%0.01%
2024-12-31广发远见智选A 0168730.131.18250.00%0.02%
2024-12-31国寿500ETF 5105600.121.14480.00%0.01%
2024-12-31银河沪深300指数增强A 0072750.121.14480.00%0.01%
2024-12-31广发中证500指数增强A 0096080.121.12630.00%0.01%
2024-12-31长盛航天海工装备A 0005350.121.10700.00%0.01%
2024-12-31创新药产业ETF 5160600.121.10700.00%0.01%
2024-12-31财通升级混合LOF 5010150.121.06920.00%0.01%
2024-12-31鹏华中证环保产业A 1606340.121.06920.00%0.01%
2024-12-31广发逆向策略A 0007470.111.03240.00%0.01%
2024-12-31永赢惠泽一年定期开放 0068360.111.03240.00%0.01%
2024-12-31长盛匠心研究精选A 0148850.110.99460.00%0.01%
2024-12-31鹏华价值精选 2060120.110.97620.00%0.01%
2024-12-31安信深圳科技LOF 1675060.100.95690.00%0.01%
2024-12-31东财国证消费电子主题指数增强A 0123190.100.95690.00%0.02%
2024-12-31景顺长城稳健回报A 0011940.100.93840.00%0.16%
2024-12-31南方新兴龙头 0025770.100.92100.00%0.01%
2024-12-31融通慧心A 0177370.100.92000.00%0.01%
2024-12-31鹏华核心优势A 0069760.090.86290.00%0.00%
2024-12-31安信成长精选A 0100330.090.86290.00%0.01%
2024-12-31创科技ETF 1597770.090.84450.00%0.00%
2024-12-31鹏华成长领航两年持有A 0147560.090.82610.00%0.01%
2024-12-31消电ETF 5613100.080.75060.00%0.01%
2024-12-31大成中证电池主题A 0159970.080.71280.00%0.03%
2024-12-31安信深圳科技指数(LOF)C 1675070.100.70650.00%0.02%
2024-12-31生物疫苗ETF 1596570.080.69440.00%0.01%
2024-12-31融通深证成指AB 1616120.070.65660.00%0.01%
2024-12-31深证100ETF广发 1595760.060.54430.00%0.01%
2024-12-31深100ETF招商 1599750.060.52580.00%0.01%
2024-12-31南方誉稳一年持有C 0146980.050.46050.00%0.01%
2024-12-31鹏华文化传媒娱乐 0012230.040.39410.00%0.01%

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