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长江电力(600900)基金持仓图
长江电力(600900)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沪深300ETF易方达 51031014570.48430557.64480.60%1.70%
2024-12-31沪深300ETF 1599199175.81271145.11360.38%1.69%
2024-12-31东方红启恒三年持有A 9100042464.1572815.67360.10%107.56%
2024-12-31兴全趋势LOF 1634022196.1664896.65920.09%4.02%
2024-12-31工银可转债 0034011658.9649022.40960.07%16.42%
2024-12-31易方达环保主题A 0018561408.7041627.08160.06%8.44%
2024-12-31中证A50指数ETF 1595931334.5839436.76480.05%6.35%
2024-12-31中证A500ETF南方 1593521224.5936186.48640.05%--
2024-12-31中证A50ETF基金 1595951097.4732430.24000.04%5.68%
2024-12-31农银汇理策略收益一年持有 010347949.6228061.32160.04%8.12%
2024-12-31中证A500ETF富国 563220888.9026266.99520.04%--
2024-12-31中证A500ETF景顺 159353784.4923181.68000.03%--
2024-12-31交银创新领航 008955763.6922567.15840.03%10.03%
2024-12-31300ETF天弘 515330719.1121249.70080.03%1.83%
2024-12-31央企改革ETF 512950648.8519173.55520.03%2.94%
2024-12-31中证A500ETF摩根 560530616.9118229.69120.03%--
2024-12-31民生加银成长优选 010420600.0017730.00000.02%6.91%
2024-12-31中证A50ETF指数基金 560350589.3117414.11040.02%3.25%
2024-12-31央企结构调整ETF 512960559.4116530.50560.02%3.02%
2024-12-31易方达裕丰回报A 000171533.8415774.97280.02%0.86%
2024-12-31交银瑞卓三年持有 013247533.6215768.32960.02%8.59%
2024-12-31环保ETF 512580472.4913962.06400.02%10.04%
2024-12-31中邮核心成长 590002450.0013297.50000.02%5.09%
2024-12-31A50ETF基金 159592448.1713243.45600.02%2.64%
2024-12-31易方达悦兴一年持有A 009812427.1812623.16880.02%3.98%
2024-12-31上证指数ETF 510210407.0112027.13040.02%1.24%
2024-12-31农银汇理新能源主题A 002190386.7811429.34880.02%1.23%
2024-12-31红利低波ETF基金 515300385.1211380.29600.02%3.17%
2024-12-31中证A50ETF基金 561230380.2811237.15600.02%5.06%
2024-12-31碳中和ETF易方达 562990358.7910602.28560.01%7.68%
2024-12-31上证50ETF天弘 530000318.519411.97040.01%--
2024-12-31摩根科技前沿A 001538313.219255.24880.01%3.38%
2024-12-31交银成长30 519727298.308814.76480.01%8.87%
2024-12-31工银沪深300ETF 510350286.698471.72800.01%1.64%
2024-12-31农银汇理新兴消费 010815279.348254.49680.01%4.54%
2024-12-31沪深300ETF国联安 515660276.518170.76400.01%1.42%
2024-12-31华安逆向策略A 040035276.258163.18720.01%2.23%
2024-12-31沪深300ETF鹏华 159673255.957563.32240.01%1.91%
2024-12-31工银领航三年持有 018446250.007387.35200.01%4.19%
2024-12-31国企改革LOF 161026242.567167.71920.01%2.88%
2024-12-31泰康弘实3个月定开 006111237.087005.71360.01%2.50%
2024-12-31景顺长城沪深300增强A 000311232.796878.94480.01%1.45%
2024-12-31碳中和ETF南方 159639231.766848.50800.01%7.77%
2024-12-31农银汇理研究精选 000336228.986766.35920.01%2.76%
2024-12-31工银新蓝筹A 001651220.006501.00000.01%15.51%
2024-12-31红土创新增强收益A 006061202.275977.06360.01%5.09%
2024-12-31泰康新机遇 001910202.085971.46400.01%3.56%
2024-12-31中信保诚弘远A 013141200.025910.59120.01%3.22%
2024-12-31富国天成红利 100029170.005023.50000.01%8.86%
2024-12-31广发策略优选 270006167.854959.96760.01%1.80%
2024-12-31红土创新稳进A 009077163.534832.35280.01%26.08%
2024-12-31中邮核心优选 590001160.004728.00000.01%5.16%
2024-12-31金选300A类LOF 501060156.064611.57280.01%5.37%
2024-12-31汇添富绝对收益策略A 000762152.154495.90840.01%1.58%
2024-12-31富国红利A 012578150.004432.50000.01%6.07%
2024-12-31长信量化多策略A 519965147.214350.05560.01%7.89%
2024-12-31广发大盘价值A 012765146.454327.59760.01%8.58%
2024-12-31长江保护主题ETF 517160144.704275.88480.01%2.97%
2024-12-31招商景气精选A 012835138.814101.83560.01%5.32%
2024-12-31碳中和ETF龙头 560550138.484092.03360.01%7.55%
2024-12-31中信保诚量化阿尔法A 004716136.604036.53000.01%3.07%
2024-12-31广发鑫享A 002132132.903927.22440.01%1.81%
2024-12-31长信量化价值驱动A 005399130.313850.66040.01%6.69%
2024-12-31银华核心价值优选 519001130.133845.34160.01%2.17%
2024-12-31博道沪深300指数增强A 007044129.673831.74840.01%6.13%
2024-12-31沪港深300ETF 517300128.833806.92640.01%1.52%
2024-12-31兴全汇吉一年持有A 011336128.263790.08320.01%3.47%
2024-12-31招商景气优选A 009864122.073607.16840.00%4.00%
2024-12-31宏利沪深300指数增强A 162213119.953544.37480.00%3.44%
2024-12-31工银稳健成长A 481004117.973486.01360.00%6.10%
2024-12-31融通成长30AB 002252109.893247.24960.00%5.37%
2024-12-31博道远航A 007126108.523206.76600.00%3.40%
2024-12-31国寿300ETF 510380106.603150.14820.00%1.57%
2024-12-31泰康优势企业A 010536105.043103.93200.00%3.69%
2024-12-31光大阳光A 860001104.813097.13560.00%6.61%
2024-12-31工银沪深300A 481009103.693063.90940.00%2.01%
2024-12-31华夏网购精选A 00283794.332787.45160.00%9.98%
2024-12-31申万菱信新动力A 31032893.472762.03840.00%1.56%
2024-12-3150ETF基金 51080092.962746.96800.00%3.68%
2024-12-31国金量化多策略A 00544392.362729.34740.00%3.69%
2024-12-31富国上证50基本面精选A 01589190.002659.50000.00%11.55%
2024-12-31中邮核心优势A 59000390.002659.50000.00%1.86%
2024-12-31中欧双利A 00296190.002659.50000.00%0.73%
2024-12-31中银顺兴回报一年持有A 00934587.432583.55640.00%5.86%
2024-12-31博道叁佰智航A 00747083.502467.42500.00%4.66%
2024-12-31申万环保LOF 16311482.702443.67560.00%10.29%
2024-12-31易方达安盈回报A 00160379.532350.11160.00%1.22%
2024-12-31中证A50指数ETF 56289077.402287.17000.00%4.21%
2024-12-31沪深300ETF永赢 56352076.512260.87040.00%--
2024-12-31红土创新稳健A 00670075.072218.42200.00%39.35%
2024-12-31银华道琼斯88精选 18000374.582203.83900.00%1.94%
2024-12-31太平灵活配置 00098674.352197.04240.00%2.58%
2024-12-31浙商智能行业优选A 00717772.572144.44360.00%3.27%
2024-12-31建信内生动力A 53001170.782091.54900.00%8.87%
2024-12-31东方红启兴三年持有A 91000570.562085.04800.00%5.65%
2024-12-31太平智远三个月定开 01341470.032069.38640.00%2.59%
2024-12-31鹏华中证环保产业A 16063469.172044.04740.00%9.96%
2024-12-31人保沪深300A 00660067.371990.78640.00%2.58%
2024-12-31央企红利50ETF 56070066.461963.89300.00%2.73%
2024-12-31浦银安盛中证A50指数增强A 02125665.111924.00040.00%6.26%
2024-12-31A50ETF基金 51255065.071922.81840.00%5.30%
2024-12-31景顺长城量化新动力 00197464.581908.33900.00%2.52%
2024-12-31中邮核心主题 59000564.001891.20000.00%5.08%
2024-12-31国联高股息精选A 00612363.241868.74200.00%2.56%
2024-12-31央企能源ETF 56285062.501846.79520.00%10.50%
2024-12-31中银沪深300指数增强A 00488162.461845.69300.00%4.65%
2024-12-31招商先锋 21700561.501817.32500.00%3.04%
2024-12-31东方岳 00254560.441786.00200.00%2.01%
2024-12-31沪深300ETF基金 15933058.671733.69840.00%--
2024-12-31富国稳健恒盛12个月持有A 01237357.001684.35000.00%3.60%
2024-12-31中信保诚丰裕一年持有A 01152556.081657.16400.00%0.65%
2024-12-31招商沪深300指数增强A 00419055.041626.43200.00%2.26%
2024-12-31泰康景泰回报A 00501455.001625.25000.00%1.70%
2024-12-31富国时代精选A 01782854.821619.93100.00%3.51%
2024-12-31国寿安保稳荣A 00427954.731617.27150.00%3.28%
2024-12-31工银红利 48100653.671585.94850.00%4.97%
2024-12-31公用事业ETF基金 56062052.531552.26150.00%--
2024-12-31中金沪深300指数增强A 00301551.081509.51450.00%1.65%
2024-12-31太平智选一年定开 00979450.001477.50000.00%3.54%
2024-12-31180治理ETF 51001049.161452.79620.00%3.91%
2024-12-31万家上证180A 51918048.881444.38920.00%2.01%
2024-12-31农银汇理策略价值 66000448.291426.96950.00%3.00%
2024-12-31红土创新添利A 01600547.401400.67000.00%162.85%
2024-12-31摩根慧享成长A 01535745.851354.86750.00%8.61%
2024-12-31汇丰晋信恒生A股A 54001245.741351.76180.00%4.89%
2024-12-31融通巨潮100C 00487445.171334.77350.00%384.44%
2024-12-31巨潮100LOF 16160745.171334.77350.00%2.69%
2024-12-31光大阳光添利A 86000545.061331.52300.00%1.28%
2024-12-31中信保诚沪深300指数增强A 02016043.351280.99250.00%33.86%
2024-12-31前海开源沪深300A 00065642.181246.39240.00%3.46%
2024-12-31华宝沪深300指数增强A 00387641.941239.32700.00%1.80%
2024-12-31碳中和ETF泰康 56056040.911208.76930.00%15.74%
2024-12-31兴业国企改革A 00162340.001182.00000.00%4.28%
2024-12-31招商研究优选A 00826139.941180.22700.00%5.85%
2024-12-31央企ETF 51006039.771175.33940.00%8.51%
2024-12-31广发百发大数据A 00174139.501167.22500.00%570.49%
2024-12-31建信新经济 00127639.431165.15650.00%8.90%
2024-12-31富国天盛 00063438.121126.44600.00%2.36%
2024-12-31广发轮动配置 00011737.601111.08000.00%4.12%
2024-12-31工银上证50ETF 51085037.271101.32850.00%4.58%
2024-12-31富国宝利增强A 00507836.051065.27750.00%0.50%
2024-12-31华夏安泰对冲策略3个月定开 00885635.551050.50250.00%0.49%
2024-12-31易方达瑞和 00156235.401046.07000.00%2.06%
2024-12-31上证50ETF指数基金 51019034.251012.08750.00%4.43%
2024-12-31农银汇理沪深300A 66000833.38986.30510.00%1.94%
2024-12-31MSCI中国ETF招商 51516033.27983.12850.00%1.70%
2024-12-31泰康裕泰A 00620732.95973.67250.00%1.16%
2024-12-31南方上证50指数增强A 00805631.98945.00900.00%7.49%
2024-12-31绿电ETF 56255031.84940.87200.00%12.67%
2024-12-31中银多策略A 00057231.35926.43390.00%2.33%
2024-12-31新华中证环保产业 16430430.71907.60460.00%9.44%
2024-12-31鹏华弘益A 00133630.66906.00300.00%10.73%
2024-12-31农银汇理行业轮动A 66001530.24893.59200.00%1.93%
2024-12-31工银聚丰A 01153230.00886.50000.00%10.12%
2024-12-31富国大盘核心资产 01214730.00886.50000.00%7.27%
2024-12-31中银宏观策略A 00112729.54872.90700.00%2.80%
2024-12-31碳中和100ETF 15964229.45870.24750.00%7.87%
2024-12-31中银双息回报A 00624329.10859.90500.00%4.44%
2024-12-31鹏华研究智选 00714628.80851.04000.00%2.43%
2024-12-31鹏华新能源精选A 01195628.68847.49400.00%1.76%
2024-12-31创金合信优选回报 00507628.57844.24350.00%6.82%
2024-12-31博道久航A 00831828.34837.44700.00%4.50%
2024-12-31泰信优质生活 29000427.85822.96750.00%4.67%
2024-12-31中欧沪深300指数增强A 01538727.69818.14790.00%3.87%
2024-12-31易方达瑞通A 00383927.43810.40870.00%2.62%
2024-12-31汇添富研究优选灵活配置 00669626.83792.82650.00%3.81%
2024-12-31鹏华成长价值A 00933026.32777.75600.00%1.20%
2024-12-31长盛量化红利策略A 08000526.19773.91450.00%0.81%
2024-12-31创金合信沪深300指数增强A 00231025.68758.84400.00%4.74%
2024-12-31易方达瑞弘A 00388225.43751.45650.00%2.53%
2024-12-31农银汇理国企改革 00218924.35719.41540.00%8.14%
2024-12-31农银汇理均衡收益 01424122.59667.53450.00%3.06%
2024-12-31华润元大富时中国A50A 00083521.94648.33580.00%3.86%
2024-12-31交银安心收益A 51975321.76643.00800.00%0.28%
2024-12-31长盛中证A100 51910021.74642.33420.00%2.52%
2024-12-31国寿安保稳嘉A 00425821.48634.73400.00%3.03%
2024-12-31广发资管价值增长 87100321.18625.86900.00%1.44%
2024-12-31中信保诚深度LOF 16550820.93618.48150.00%1.32%
2024-12-31长盛沪深300LOF 16080720.81614.91180.00%1.79%
2024-12-31浦银安盛沪深300指数增强A 51911620.74612.86700.00%1.15%
2024-12-31浙商沪深300指数增强A 16680220.44604.09650.00%3.32%
2024-12-31一带一路国企ETF 51511020.14595.13700.00%1.68%
2024-12-31平安MSCI低波ETF 51239020.03591.88650.00%3.01%
2024-12-31兴业睿进A 00953920.00591.00000.00%1.38%
2024-12-31南方产业优势两年持有A 00854619.74583.31700.00%0.47%
2024-12-31华宝稳健回报 00099319.64580.36200.00%5.06%
2024-12-31国金沪深300指数增强A 16760119.47575.33850.00%4.32%
2024-12-31天弘沪深300ETF联接A 00096119.06563.24370.00%0.16%
2024-12-31易方达磐恒九个月持有A 00924718.75554.06250.00%0.81%
2024-12-31碳中和60指数ETF 56096018.75553.97970.00%10.09%
2024-12-31国联安安泰灵活配置 00005818.50546.67500.00%1.43%
2024-12-31长盛盛辉A 00316918.27539.87850.00%3.77%
2024-12-31国金国鑫灵活配置A 76200117.87528.05850.00%7.27%
2024-12-31博道启航A 00616017.38513.43420.00%2.20%
2024-12-31易方达稳泰一年持有A 01177917.10505.30500.00%2.94%
2024-12-31西部利得沪深300指数增强A 67310017.02502.94100.00%0.94%
2024-12-31前海开源鼎安A 00297116.99502.05450.00%47.94%
2024-12-31前海开源优势蓝筹A 00116216.74494.66700.00%9.87%
2024-12-31上证50ETF指数 51095016.72494.07600.00%4.50%
2024-12-31博时稳益9个月持有A 01376916.58489.93900.00%1.80%
2024-12-31工银聚安A 01178616.55489.05250.00%8.48%
2024-12-31国联安沪深300指数增强A 02022016.42485.21100.00%3.35%
2024-12-31天弘MSCI中国A50互联互通A 01503716.39484.32450.00%19.04%
2024-12-31惠升惠诚稳健一年持有A 01372616.32482.25600.00%2.41%
2024-12-31沪深300价值ETF 15951016.17477.82350.00%2.81%
2024-12-31易方达科顺定开 16113216.10475.75500.00%4.27%
2024-12-31博时恒裕6个月持有A 00933216.00472.80000.00%2.80%
2024-12-31工银优势领航A 01433315.96471.61800.00%5.98%
2024-12-31博时卓越成长A 02036415.92470.43600.00%4.07%
2024-12-31央企共赢ETF 51709015.61461.27550.00%0.87%
2024-12-31中信保诚至选A 00337915.40455.07000.00%0.90%
2024-12-31MSCIA股ETF 51299015.30452.25090.00%1.60%
2024-12-31天弘国证绿色电力指数A 01717415.22449.75100.00%36.39%
2024-12-31创金合信均益量化选股A 02022415.19448.86450.00%6.22%
2024-12-31易方达瑞选I 00144315.05444.72750.00%9.77%
2024-12-31兴业龙腾双益平衡 00570615.00443.25000.00%3.21%
2024-12-31南方沪深300ETF联接A 20201514.80437.34000.00%0.18%
2024-12-31国寿安保稳盛6个月持有A 01295514.24420.79200.00%2.03%
2024-12-31中信证券量化优选A 90002914.17418.86530.00%3.03%
2024-12-31A100ETF 56118014.12417.24600.00%2.40%
2024-12-31中信保诚机遇LOF 16551213.96412.51800.00%4.79%
2024-12-31鹏华弘泰A 20600113.53399.81150.00%2.31%
2024-12-31中证800ETF 51581013.46397.74300.00%1.71%
2024-12-31宏利稳定 16220313.29392.71950.00%1.99%
2024-12-31中欧瑾源A 00114613.20390.06000.00%12.29%
2024-12-31申万菱信双利A 01363412.92381.78600.00%1.09%
2024-12-31华安证券睿赢一年持有A 97003612.87380.23460.00%3.44%
2024-12-31天弘华证沪深港长期竞争力A 01415312.83379.12650.00%6.24%
2024-12-31红土创新稳益6个月持有A 01684412.50369.37500.00%12.12%
2024-12-31易方达悦享一年持有A 00990212.35364.94250.00%0.81%
2024-12-31银河沪深300指数增强A 00727512.29363.16950.00%3.60%
2024-12-31东方沪深300指数增强A 01620412.29363.16950.00%8.99%
2024-12-31建信沪深300增强A 16531012.25361.98750.00%0.60%
2024-12-31华夏睿磐泰利A 00517712.22361.10100.00%0.24%
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2024-12-31招商瑞德一年持有A 01068811.75347.21250.00%1.08%
2024-12-31西部利得量化成长A 00000611.71346.12500.00%0.40%
2024-12-31富国MSCI中国A股国际通增强A 00603411.61343.07550.00%1.84%
2024-12-31惠升领先优选A 01511011.54341.00700.00%15.50%
2024-12-31汇泉兴至未来一年持有A 01482511.00325.05000.00%5.18%
2024-12-31西部利得祥盈A 67508111.00325.05000.00%1.20%
2024-12-31易方达瑞祥E 00183610.98324.48260.00%2.27%
2024-12-31浙商汇金平稳增长一年持有 01696110.57312.34350.00%2.93%
2024-12-31中信保诚增强LOF 16550910.10298.45500.00%0.87%
2024-12-31国联安鑫隆A 00408310.00295.50000.00%0.93%
2024-12-31国寿安保稳诚A 00422510.00295.50000.00%1.50%
2024-12-31长盛盛世A 0021569.76288.40800.00%3.46%
2024-12-31绿色能源ETF 5620109.75288.11250.00%15.92%
2024-12-31天弘上证50联接A 0015489.65285.15750.00%0.22%
2024-12-31广发睿毅领先A 0052339.53281.61150.00%0.12%
2024-12-31兴证全球兴裕A 0149009.00265.95000.00%0.56%
2024-12-31华夏鼎融A 0033018.95264.47250.00%0.31%
2024-12-31农银均衡优选A 0191468.91263.29050.00%2.74%
2024-12-31广发资管消费精选 8700178.74258.26700.00%2.25%
2024-12-31泰康浩泽A 0100818.58253.53900.00%1.66%
2024-12-31德邦乐享生活A 0061678.50251.17500.00%5.52%
2024-12-31国企ETF 5102708.36247.03800.00%9.75%
2024-12-31达诚宜创精选A 0110978.33246.15150.00%5.43%
2024-12-31农银汇理绿色能源精选 0156968.24243.49200.00%1.40%
2024-12-31申万上证50ETF 5106008.21242.60550.00%3.91%
2024-12-31国寿安保稳泽两年持有A 0152358.00236.40000.00%0.95%
2024-12-31国寿安保稳鑫一年持有A 0115108.00236.40000.00%0.20%
2024-12-31中信保诚红利精选A 0080917.80230.49000.00%7.55%
2024-12-31国金核心资产一年持有A 0121987.62225.17100.00%3.91%
2024-12-31永赢启源A 0165607.53222.51150.00%8.98%
2024-12-31国企共赢ETF 1597197.18212.16900.00%0.86%
2024-12-31前海开源祥和A 0032187.05208.32750.00%0.19%
2024-12-31中加聚享增盈A 0153717.02207.44100.00%1.23%
2024-12-31浦银安盛稳健丰利A 0099437.00206.85000.00%0.57%
2024-12-31国联安睿祺 0011577.00206.85000.00%0.52%
2024-12-31长盛竞争优势A 0084126.97205.96350.00%3.35%
2024-12-31万家量化睿选A 0046416.97205.96350.00%0.71%
2024-12-31央企回报ETF 5619606.93204.78150.00%1.61%
2024-12-31前海开源睿远稳健增利A 0009326.80200.94000.00%11.63%
2024-12-31中银信用增利C 0108716.62195.69480.00%3.98%
2024-12-31农银汇理睿选 0058156.59194.73450.00%2.81%
2024-12-31海富通阿尔法对冲A 5190626.57194.26170.00%0.68%
2024-12-31中证A100LOF 1625096.53193.10030.00%2.73%
2024-12-31国企改革ETF 1595286.50192.07500.00%2.75%
2024-12-31国泰沪深300指数增强A 0005126.46190.89300.00%0.80%
2024-12-31农银汇理大盘蓝筹 6600066.35187.64250.00%1.70%
2024-12-31大摩量化配置A 2330156.32186.75600.00%2.05%
2024-12-31基本面50ETF 5127506.25184.82040.00%1.40%
2024-12-31广发优势增长 0077506.25184.68750.00%0.98%
2024-12-31MSCIA股ETF基金 5121806.08179.61670.00%1.55%
2024-12-31国联安通盈A 0006646.00177.30000.00%138.90%
2024-12-31广发百发大数据策略成长A 0017345.95175.82250.00%0.30%
2024-12-31海富通A100LOF 1623075.94175.66880.00%2.89%
2024-12-31工银远见共赢A1 0196175.66167.25300.00%2.76%
2024-12-31ESGETF 1597175.66167.25300.00%3.27%
2024-12-31南方绝对收益策略 0008445.64166.66200.00%2.18%
2024-12-31工银可转债优选A 0059455.64166.66200.00%1.22%
2024-12-31鹏华精选群英一年持有 0113305.59165.18450.00%1.18%
2024-12-31中信证券债券优化一年持有A 9000075.56164.29800.00%0.27%
2024-12-31180ESGETF 5109905.55164.00250.00%3.31%
2024-12-31农银国企优选A 0196425.49162.22950.00%3.96%
2024-12-31财通资管瑞享12个月A 0056865.41159.86550.00%0.68%
2024-12-31惠升惠益A 0115365.09150.40950.00%5.08%
2024-12-31交银新回报A 5197525.02148.34100.00%0.48%
2024-12-31国寿安保稳和6个月持有A 0105415.00147.75000.00%0.49%
2024-12-31达诚成长先锋A 0103015.00147.75000.00%3.89%
2024-12-31国寿安保稳泰A 0047725.00147.75000.00%1.24%
2024-12-31太平睿庆A 0140535.00147.75000.00%0.98%
2024-12-31国金新兴价值A 0148184.98147.15900.00%3.97%
2024-12-31中证A100指数ETF 1596614.97146.86350.00%3.68%
2024-12-31广发安宏回报A 0017614.94145.97700.00%2.11%
2024-12-31中证A100ETF工银 5612004.92145.38600.00%2.33%
2024-12-31申万菱信汇元宝A 0126264.86143.61300.00%0.95%
2024-12-31中证A100ETF基金 1599234.75140.41270.00%6.17%
2024-12-31英大中证ESG120策略A 0128544.71139.18050.00%2.45%
2024-12-31西部利得行业主题优选A 6730404.69138.58950.00%1.74%
2024-12-31A100ETF 1596274.62136.52100.00%3.68%
2024-12-31创金合信稳健增利6个月持有期A 0092684.53133.86150.00%3.23%
2024-12-31ESG300ETF 1596534.45131.49750.00%2.15%
2024-12-31华泰保兴鑫成优选A 0162744.25125.58750.00%3.03%
2024-12-31兴证全球兴晨六个月持有A 0186204.22124.70100.00%4.82%
2024-12-31海通红利优选一年持有期B 8500064.20124.11000.00%7.34%
2024-12-31前海联合新思路A 0027784.11121.45050.00%--
2024-12-31兴业均衡优选A 0187544.00118.20000.00%1.18%
2024-12-31工银双玺6个月持有A 0110914.00118.20000.00%0.62%
2024-12-31长安鑫益增强A 0021464.00118.20000.00%0.11%
2024-12-31中信保诚300LOF 1655153.91115.57890.00%1.99%
2024-12-31广发招泰A 0084203.89114.94950.00%4.10%
2024-12-31中证800ETF 1598003.74110.51700.00%0.62%
2024-12-31中银美丽中国 0001203.68108.74400.00%2.98%
2024-12-31广发多因子 0029433.63107.26650.00%0.01%
2024-12-31中信保诚至瑞A 0034323.57105.49350.00%0.80%
2024-12-31兴业聚盈A 0024943.43101.35650.00%0.91%
2024-12-31农银汇理品质农业A 0167253.40100.47000.00%7.07%
2024-12-31招商国企改革 0014033.3598.99250.00%0.55%
2024-12-31MSCIA股ETF景顺 5122803.2896.95940.00%1.65%
2024-12-31建信多因子量化 0029523.2896.92400.00%5.88%
2024-12-31华宝安享A 0113763.2295.15100.00%0.47%
2024-12-31中信保诚新选回报A 0014023.1392.49150.00%4.02%
2024-12-31汇泉匠心智选一年持有A 0160913.0489.83200.00%0.72%
2024-12-31长盛中证800LOF 1608063.0389.59560.00%1.11%
2024-12-31长信沪深300指数增强A 0051373.0088.65000.00%0.28%
2024-12-31泰康沪港深精选 0026533.0088.65000.00%0.19%
2024-12-31国寿安保稳安A 0109843.0088.65000.00%2.04%
2024-12-31国寿安保稳福6个月持有A 0109343.0088.65000.00%1.46%
2024-12-31国联融盛双盈A 0154773.0088.65000.00%1.64%
2024-12-31申万菱信竞争优势A 3103682.9888.05900.00%1.77%
2024-12-31创金合信量化发现A 0032412.9587.17250.00%2.77%
2024-12-31沪深300LOF银华 1618112.9587.06020.00%0.82%
2024-12-31长信稳健精选A 0096062.9085.69500.00%1.21%
2024-12-31大成红利优选一年持有A 0139142.8885.10400.00%3.61%
2024-12-31中银恒泰9个月持有A 0121912.8584.21750.00%1.88%
2024-12-31工银绝对收益A 0006672.7781.85350.00%2.07%
2024-12-31长盛积极配置 0800032.7581.26250.00%0.37%
2024-12-31建信现代服务业 0017812.7280.37600.00%7.94%
2024-12-31南方价值臻选A 0124262.7280.37600.00%0.26%
2024-12-31人保趋势优选A 0215852.7079.78500.00%--
2024-12-31财通资管双盈A 0130972.6979.48950.00%0.40%
2024-12-31南方鑫悦15个月持有A 0165532.6879.19400.00%0.19%
2024-12-31MSCIESGETF 1596212.6478.03260.00%1.27%
2024-12-31农银汇理量化智慧动力 0056382.5475.05700.00%0.89%
2024-12-31海富通安颐收益A 5190502.5073.87500.00%0.76%
2024-12-31中证90LOF 1618162.4772.95300.00%1.03%
2024-12-31同泰沪深300量化增强A 0129112.4271.51100.00%1.96%
2024-12-31广发沪深300ETF联接A 2700102.4271.51100.00%0.02%
2024-12-31中银新机遇A 0020572.3769.88570.00%3.06%
2024-12-31银华多元视野 0023072.3569.44250.00%0.90%
2024-12-31南方策略优化 2020192.3368.85150.00%0.26%
2024-12-31中加聚庆六个月定开A 0091642.3268.55600.00%0.99%
2024-12-31中泰沪深300指数量化优选A 0122062.3168.26050.00%1.80%
2024-12-31中欧数据挖掘多因子A 0019902.3168.26050.00%0.28%
2024-12-31中银富利6个月持有A 0185392.2566.48750.00%1.51%
2024-12-31人保双利A 0049882.2065.01000.00%1.18%
2024-12-31华夏睿磐泰兴A 0042022.1964.71450.00%0.12%
2024-12-31融通通盈 0024152.1663.82800.00%4.45%
2024-12-31九泰久益A 0017822.1463.23700.00%1.33%
2024-12-31长盛研发回报 0070632.1463.23700.00%1.42%
2024-12-31景顺长城量化精选 0009782.1463.11280.00%0.09%
2024-12-31东方欣冉九个月持有A 0143542.1362.94150.00%1.46%
2024-12-31景顺长城量化对冲策略三个月A 0088512.1262.64600.00%0.96%
2024-12-31安信红利精选A 0183812.1062.05500.00%0.65%
2024-12-31景顺长城领先回报A 0013622.0961.75950.00%3.37%
2024-12-31人保研究精选A 0050412.0059.10000.00%0.80%
2024-12-31安信资管瑞丰6个月持有A 9700902.0059.10000.00%1.81%
2024-12-31长信先优A 0048852.0059.10000.00%1.01%
2024-12-31东海美丽中国A 0008222.0059.10000.00%8.38%
2024-12-31前海开源MSCI中国A股A 0065241.9858.50900.00%4.07%
2024-12-31申万菱信碳中和智选A 0161011.9056.14500.00%7.69%
2024-12-31长信易进A 0031261.8554.66750.00%8.34%
2024-12-31广发稳健策略 0067801.8454.37200.00%0.69%
2024-12-31融通新趋势 0029551.8354.07650.00%1.72%
2024-12-31长安300非周期A 7401011.8153.50610.00%2.10%
2024-12-31人保鑫裕增强A 0064591.8053.19000.00%0.24%
2024-12-31浙商汇金红利精选A 0218591.8053.19000.00%--
2024-12-31可持续发展ETF 5150901.7551.71250.00%1.17%
2024-12-31弘毅远方久盈A 0136941.7451.41700.00%4.32%
2024-12-31招商丰凯A 0025811.7150.53050.00%11.11%
2024-12-31安信资管瑞鑫一年持有A 9700771.7050.23500.00%4.72%
2024-12-31华夏新机遇A 0024111.7050.23500.00%6.32%
2024-12-31工银聚益A 0117881.6949.93950.00%0.97%
2024-12-31中欧互通精选A 1660071.6348.16650.00%0.40%
2024-12-31长信利发 5199331.6047.28000.00%0.65%
2024-12-31工银新生利 0020001.5946.98450.00%0.94%
2024-12-31达诚腾益A 0170451.5846.68900.00%0.49%
2024-12-31德邦量化对冲策略A 0088381.5746.39350.00%3.29%
2024-12-31浙商汇金转型升级A 0016041.5345.21150.00%10.75%
2024-12-31广发高股息优享A 0087041.5244.91600.00%0.17%
2024-12-31红土创新添益A 0209931.5144.62050.00%--
2024-12-31华安远见慧选A1 0194211.4643.14300.00%2.03%
2024-12-31泰康招泰尊享一年持有A 0092851.4643.14300.00%0.58%
2024-12-31兴业聚兴A 0120251.4643.14300.00%0.68%
2024-12-31海富通富泽A 0091561.4442.55200.00%0.64%
2024-12-31银华富兴央企A 0197431.3339.30150.00%3.67%
2024-12-31兴业聚丰A 0026681.2536.83990.00%1.70%
2024-12-31交银周期回报A 5197381.2436.64200.00%0.08%
2024-12-31中银景泰回报 0087731.2135.75550.00%0.45%
2024-12-31中邮绝对收益策略 0022241.2035.46000.00%0.80%
2024-12-31国寿安保稳丰6个月持有A 0092441.2035.46000.00%0.87%
2024-12-31光大数字经济A 0159761.1634.27800.00%2.98%
2024-12-31A50增强ETF 5632801.1533.98250.00%2.58%
2024-12-31前海开源弘丰A 0051381.1233.09600.00%0.93%
2024-12-31中银珍利A 0024611.0831.98190.00%3.29%
2024-12-31银华增强收益 1800151.0731.61850.00%0.15%
2024-12-31海富通欣享C 5192281.0731.61850.00%3.29%
2024-12-31建信龙头企业 0052591.0731.61850.00%0.50%
2024-12-31山西证券改革精选 0052261.0531.02750.00%1.06%
2024-12-31中欧添益一年持有A 0101881.0531.02750.00%0.37%
2024-12-31景顺长城量化平衡A 0052581.0430.73200.00%0.56%
2024-12-31广发睿合A 0147341.0330.43650.00%0.07%
2024-12-31国联安鑫稳3个月持有A 0108171.0230.14100.00%0.67%
2024-12-31大成绝对收益A 0017911.0230.14100.00%2.55%
2024-12-31交银多策略回报A 5197551.0129.84550.00%0.08%
2024-12-31安信周期优选A 0222991.0029.55000.00%--
2024-12-31光大安诚A 0031971.0029.55000.00%2.18%
2024-12-31兴业聚福一年持有A 0170601.0029.55000.00%0.19%
2024-12-31东财慧心优选A 0191131.0029.55000.00%2.88%
2024-12-31建信汇利 0025730.9929.25450.00%0.57%
2024-12-31渤海汇金优选价值A 0219100.9728.66350.00%2.28%
2024-12-31安信鑫发优选A 0004330.8826.00400.00%0.52%
2024-12-31申万菱信沪深300优选指数增强A 0161030.8725.70850.00%2.37%
2024-12-31中金消费升级 0011930.8725.70850.00%0.17%
2024-12-31浙商汇金兴利增强A 0144920.8725.70850.00%0.47%
2024-12-31中信保诚新旺回报A 1655260.8525.11750.00%--
2024-12-31广发集祥A 0156060.8525.11750.00%0.45%
2024-12-31鹏华金享A 0081190.8023.64000.00%0.32%
2024-12-31广发对冲套利 0009920.7923.34450.00%0.40%
2024-12-31银华信用双利A 1800250.7622.45800.00%0.15%
2024-12-31西部利得成长精选 6730200.7321.57150.00%0.76%
2024-12-31银河ESG主题A 0214760.6719.79850.00%2.10%
2024-12-31中加聚隆六个月持有A 0105450.6719.79850.00%1.14%
2024-12-31广发多策略 0017630.6519.20750.00%0.02%
2024-12-31湘财红利量化选股A 0208160.5616.54800.00%0.63%
2024-12-31鹏华安益增强A 0223690.5415.95700.00%--
2024-12-31中科沃土沃鑫成长精选A 0031250.5415.93630.00%6.10%
2024-12-31大成景瑞稳健配置A 0086290.5315.66150.00%0.39%
2024-12-31广发集汇A 0164240.5215.36600.00%0.24%
2024-12-31国联安鑫享A 0012280.5014.77500.00%0.46%
2024-12-31华夏稳茂增益一年持有A 0175680.5014.77500.00%0.52%
2024-12-31新沃通盈 0025640.4914.47950.00%1.86%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.4713.88850.00%0.83%
2024-12-31华安沣荣一年持有A 0168610.4312.70650.00%0.43%
2024-12-31德邦新回报A 0031320.4011.82000.00%0.52%
2024-12-31东兴蓝海财富A 0021820.4011.82000.00%0.41%
2024-12-31安信中证500指数增强A 0059650.3710.93350.00%0.88%
2024-12-31富国上证指数ETF联接A 1000530.3710.93350.00%0.02%
2024-12-31东兴改革精选A 0017080.3510.34250.00%4.49%
2024-12-31泰康北交所精选两年定开A 0163250.329.45600.00%0.21%
2024-12-31海富通富利三个月持有A 0108500.308.71720.00%0.35%
2024-12-31山证资管裕享增强A 0152390.298.56950.00%0.30%
2024-12-31山证资管裕鑫180天持有A 0168830.288.27400.00%0.39%
2024-12-31华夏睿磐泰荣A 0051400.277.97850.00%0.46%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.226.50100.00%0.42%
2024-12-31交银瑞鑫六个月持有A 0039000.205.91000.00%0.06%
2024-12-31建信上证50ETF联接A 0058800.195.61450.00%0.12%
2024-12-31安信稳健回报6个月持有A 0108190.195.61450.00%0.16%
2024-12-31广发国证信创联接A 0214200.154.43250.00%0.30%
2024-12-31鹏华稳健恒利A 0158020.154.43250.00%--
2024-12-31中信保诚瑞丰6个月A 0193490.154.43250.00%2.09%
2024-12-31永赢匠心增利A 0187460.144.13700.00%0.02%
2024-12-31鹏华智投800A 0196000.144.13700.00%0.22%
2024-12-31交银稳悦回报A 0195590.144.13700.00%0.15%
2024-12-31中信证券债券增强六个月持有A 9000150.102.95500.00%0.06%
2024-12-31恒生前海兴享A 0147440.102.95500.00%4.74%
2024-12-31财通中证500指数增强A 0186330.102.95500.00%0.05%
2024-12-31广发稳健增长A 2700020.102.95500.00%0.00%
2024-12-31海富通ESG领先A 0188820.092.65950.00%--
2024-12-31永赢医药健康A 0086180.061.77300.00%0.04%
2024-12-31农银汇理增强收益A 6600090.051.47750.00%0.06%
2024-12-31建信鑫稳回报A 0046170.041.18200.00%0.06%
2024-12-31前海联合添鑫3个月定开A 0034710.020.59100.00%0.48%

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