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鹏鼎控股(002938)基金持仓图
鹏鼎控股(002938)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兴全商业模式LOF 1634152691.8298197.47841.16%7.73%
2024-12-31兴全合润LOF 1634061768.6464519.81440.76%2.73%
2024-12-31汇添富价值精选A 5190691198.3643716.06080.52%4.66%
2024-12-31兴全趋势LOF 1634021069.9939033.14880.46%2.42%
2024-12-31沪深300ETF易方达 510310828.8930238.00640.36%0.12%
2024-12-31南方成长先锋A 009318565.2620620.67680.24%5.71%
2024-12-31沪深300ETF 159919521.7019031.73280.23%0.12%
2024-12-31华安媒体互联网A 001071361.2913179.78960.16%2.27%
2024-12-31广发策略优选 270006258.889443.94240.11%3.43%
2024-12-31兴全轻资产LOF 163412249.989119.40160.11%2.50%
2024-12-31华夏新兴成长A 010680227.008280.96000.10%2.28%
2024-12-31南方科技创新A 007340226.928277.88080.10%4.85%
2024-12-31摩根科技前沿A 001538216.467896.54480.09%2.88%
2024-12-31兴证全球合瑞A 016464200.567316.42880.09%3.72%
2024-12-31华夏复兴A 000031168.196135.57120.07%3.92%
2024-12-31兴全沪深300LOF 163407160.135841.54240.07%0.73%
2024-12-31南方兴润价值一年持有A 011363157.445743.41120.07%1.27%
2024-12-31南方绩优成长A 202003156.975726.38960.07%1.39%
2024-12-31中欧优质企业A 016311143.095219.75920.06%2.45%
2024-12-31华夏创新驱动A 010305119.794369.85880.05%2.23%
2024-12-31华商润丰A 003598101.663708.55680.04%42.99%
2024-12-31中欧洞见一年持有 012647101.303695.42400.04%2.08%
2024-12-31国泰君安君得明 95200498.373588.53760.04%2.76%
2024-12-31华商元亨A 00420694.733455.75040.04%4.73%
2024-12-31海富通改革驱动 51913384.303075.26400.04%0.51%
2024-12-31宏利睿智稳健A 00350178.522864.40960.03%2.90%
2024-12-31鹏华创新成长A 01146078.252854.60020.03%4.58%
2024-12-31摩根慧见两年持有 00999875.622758.65780.03%2.60%
2024-12-31大成科技消费A 00893474.572720.31360.03%4.11%
2024-12-31华安安顺A 51990973.752690.40000.03%3.45%
2024-12-31消费电子ETF 15973272.532645.85800.03%2.20%
2024-12-31中证A500ETF南方 15935270.602575.48800.03%--
2024-12-31博道远航A 00712669.522536.07860.03%2.69%
2024-12-31申万菱信乐享A 01148867.232452.55040.03%3.30%
2024-12-31华安景气领航A 01730365.262380.68480.03%0.93%
2024-12-31长盛电子信息产业A 08001264.372348.21760.03%6.35%
2024-12-31华商可转债A 00527360.002188.80000.03%1.45%
2024-12-31景顺长城沪深300增强A 00031157.952114.01600.02%0.44%
2024-12-31广发电子信息传媒产业精选A 00531055.182012.96640.02%0.96%
2024-12-31中邮战略新兴产业A 59000855.002006.40000.02%2.31%
2024-12-31海富通均衡甄选A 01079054.111973.93280.02%2.33%
2024-12-31宏利行业精选A 16220453.961968.46080.02%3.03%
2024-12-31农银汇理研究精选 00033652.661921.03680.02%0.78%
2024-12-31中证A500ETF富国 56322052.641920.30720.02%--
2024-12-31中邮核心优势A 59000350.001824.00000.02%1.27%
2024-12-31鹏华环保产业 00040947.831744.83840.02%1.10%
2024-12-31中证A500ETF景顺 15935344.581626.27840.02%--
2024-12-31华夏科技成长 00686844.251614.24000.02%4.01%
2024-12-31博道沪深300指数增强A 00704442.511550.76480.02%2.48%
2024-12-31申万菱信智能驱动A 00582542.401546.75200.02%4.07%
2024-12-31300ETF天弘 51533040.891491.66720.02%0.13%
2024-12-31博道成长智航A 01364139.651446.43200.02%1.29%
2024-12-31融通深证100AB 16160438.531405.57440.02%0.31%
2024-12-31国寿安保成长优选A 00152138.401400.83200.02%1.35%
2024-12-31海富通收益增长 51900337.401364.35200.02%1.04%
2024-12-31汇添富均衡增长 51901836.791342.09920.02%0.54%
2024-12-31汇添富ESG可持续成长A 01112235.481294.31040.02%2.15%
2024-12-31农银汇理行业轮动A 66001535.111280.81280.02%2.76%
2024-12-31华泰紫金创新先锋LOF 50120235.021277.52960.02%3.19%
2024-12-31科技50ETF 51575034.981276.07040.02%1.71%
2024-12-31中证A500ETF摩根 56053034.971275.70560.02%--
2024-12-31鹏华品质精选A 01278534.811269.86880.02%1.60%
2024-12-31兴全社会价值三年持有 00837834.121244.69760.01%0.82%
2024-12-31富国稳健恒盛12个月持有A 01237333.591225.36320.01%2.62%
2024-12-31海富通电子信息传媒产业C 00608032.061169.54880.01%2.73%
2024-12-31摩根中国优势A 37501031.761158.77990.01%0.62%
2024-12-31博道睿见一年持有 01075531.761158.60480.01%3.89%
2024-12-31华商中证A500指数增强A 02246130.101098.04800.01%--
2024-12-31创金合信科技成长A 00549529.721084.18560.01%5.54%
2024-12-31长盛景气优选 01255629.481075.30270.01%2.23%
2024-12-31海富通沪深300指数增强C 00451229.401072.60320.01%1.11%
2024-12-31海富通成长甄选A 00965128.501039.68000.01%2.65%
2024-12-31国寿安保稳惠 00214827.09988.24320.01%2.74%
2024-12-31易方达信息产业A 00151326.46965.26080.01%0.25%
2024-12-31华夏鼎清A 01001426.34960.82850.01%0.47%
2024-12-31博道叁佰智航A 00747026.26957.96480.01%1.81%
2024-12-31华安成长创新A 00746026.04949.93920.01%0.95%
2024-12-31摩根慧享成长A 01535724.67899.96160.01%5.72%
2024-12-31农银汇理工业4.0 00160624.40890.11200.01%0.29%
2024-12-31平安研究优选A 01753223.98874.79040.01%3.61%
2024-12-31中金沪深300指数增强A 00301523.66863.11680.01%0.95%
2024-12-31信息技术ETF 15993923.37852.54120.01%0.37%
2024-12-31新华景气行业A 00988523.04840.49920.01%2.51%
2024-12-31富国天盛 00063422.48820.07040.01%1.72%
2024-12-31科创国寿LOF 50109722.00802.56000.01%7.24%
2024-12-31南方平衡配置 20221222.00802.56000.01%4.58%
2024-12-31广发资管价值增长 87100321.56786.50880.01%1.81%
2024-12-31景顺长城中小创A 00058618.88688.74240.01%1.00%
2024-12-31工银红利 48100618.68681.44640.01%2.14%
2024-12-31华商稳健双利A 63000717.41635.11680.01%0.21%
2024-12-31景顺长城量化新动力 00197417.08623.07470.01%0.82%
2024-12-31鹏华消费领先 16062416.95618.33600.01%2.73%
2024-12-31九泰久益A 00178216.76611.22970.01%12.88%
2024-12-31工银沪深300ETF 51035016.23592.07040.01%0.11%
2024-12-31华商电子行业量化 00768516.13588.42240.01%1.30%
2024-12-31摩根沃享远见一年持有A 01426115.87578.93760.01%0.74%
2024-12-31长盛动态精选 51008115.74574.19520.01%2.31%
2024-12-31沪深300ETF国联安 51566015.73573.83040.01%0.10%
2024-12-31新华鑫科技3个月滚动持有A 01220015.27557.04960.01%5.90%
2024-12-31消费电子ETF富国 56110015.19554.13120.01%1.26%
2024-12-31富国沪深300增强A 10003815.12551.57760.01%0.06%
2024-12-31银河主题策略A 51967915.02547.92960.01%1.55%
2024-12-31西部利得沪深300指数增强A 67310014.96545.74080.01%1.02%
2024-12-31中银顺泽回报一年持有A 01104414.81540.26880.01%0.32%
2024-12-31沪深300ETF鹏华 15967314.78539.17440.01%0.14%
2024-12-31中邮核心优选 59000114.20518.01600.01%0.57%
2024-12-31中小100ETF 15990213.60496.01850.01%0.72%
2024-12-31农银汇理中小盘 66000513.25483.36000.01%0.95%
2024-12-31博道伍佰智航A 00783113.23482.63040.01%1.89%
2024-12-31易方达科汇 11001213.13478.98240.01%0.41%
2024-12-31华安景气优选A 01475412.96472.78080.01%1.24%
2024-12-31电子ETF 51526012.90470.65030.01%0.68%
2024-12-31天弘互联网A 00121012.23446.15040.01%0.67%
2024-12-31东方岳 00254512.04439.21920.01%0.49%
2024-12-31华宝沪深300指数增强A 00387612.02438.48960.01%0.64%
2024-12-31TMT50ETF 15990912.01438.12480.01%1.11%
2024-12-31国寿安保核心产业 00237611.90434.11200.01%3.32%
2024-12-31天弘中证科技100指数增强A 01020211.82431.13890.01%4.14%
2024-12-31华夏兴源稳健一年持有A 01174311.79430.09920.01%0.80%
2024-12-31中信保诚量化阿尔法A 00471611.35414.04800.00%0.32%
2024-12-31光大核心A 36000111.34413.68320.00%0.39%
2024-12-31西部利得量化成长A 00000611.13406.02240.00%0.47%
2024-12-31京管泰富优势企业A 00730311.00401.28000.00%1.92%
2024-12-31中银沪深300指数增强A 00488110.92398.36160.00%1.00%
2024-12-31易方达逆向投资A 01164910.38378.66240.00%0.50%
2024-12-31汇添富价值领先 01282010.00364.80000.00%0.19%
2024-12-31汇添富绝对收益策略A 00076210.00364.80000.00%0.13%
2024-12-31兴全全球视野 3400069.87360.08670.00%0.25%
2024-12-31宏利睿智成长A 0202679.77356.40960.00%1.98%
2024-12-31农银汇理策略价值 6600049.59349.84320.00%0.74%
2024-12-31富国产业升级A 0041839.25337.44000.00%4.56%
2024-12-31国寿安保稳泰A 0047729.00328.32000.00%2.75%
2024-12-31国寿安保稳诚A 0042259.00328.32000.00%1.66%
2024-12-31招商金安成长严选 0121238.92325.40160.00%0.27%
2024-12-31国寿安保稳荣A 0042798.90324.67200.00%0.66%
2024-12-31兴业聚利A 0012728.80321.02400.00%1.05%
2024-12-31大摩新兴产业 0103228.30302.78400.00%1.85%
2024-12-31广发安宏回报A 0017618.13296.58240.00%4.29%
2024-12-31景顺长城低碳科技主题 0022448.00291.84000.00%3.70%
2024-12-31农银汇理主题轮动A 0004627.92288.92160.00%0.57%
2024-12-31国泰君安沪深300指数增强A 0182577.91288.55680.00%0.84%
2024-12-31鹏华价值驱动 0081327.73281.99040.00%1.19%
2024-12-31中银动态策略A 1638057.69280.53120.00%1.01%
2024-12-31红利ETF 1597087.55275.42400.00%1.14%
2024-12-31兴业多策略 0009637.45271.77600.00%2.17%
2024-12-31博道启航A 0061607.43271.04640.00%1.16%
2024-12-31沪港深300ETF 5173007.35268.12800.00%0.11%
2024-12-31华夏科技前沿6个月定开A 0100167.34267.76320.00%0.59%
2024-12-31景顺长城景盈双利A 0027966.92252.44160.00%0.17%
2024-12-31东财国证消费电子主题指数增强A 0123196.88250.98240.00%5.32%
2024-12-31TMTETF 5122206.65242.59200.00%0.56%
2024-12-31鹏华成长领航两年持有A 0147566.62241.49760.00%1.55%
2024-12-31平安研究精选A 0118076.54238.57920.00%4.85%
2024-12-31中信保诚沪深300指数增强A 0201606.52237.84960.00%6.29%
2024-12-31国寿安保稳和6个月持有A 0105416.50237.12000.00%0.78%
2024-12-31农银汇理景气优选A 0178426.09222.16320.00%0.81%
2024-12-31消费电子ETF易方达 5629506.06221.06880.00%1.62%
2024-12-31国寿300ETF 5103806.05220.70400.00%0.11%
2024-12-31国寿安保华兴 0056836.00218.88000.00%2.21%
2024-12-31中邮风格轮动 0014796.00218.88000.00%2.77%
2024-12-31工银沪深300A 4810095.89214.86720.00%0.14%
2024-12-31国泰君安中证A500指数增强A 0224675.85213.40800.00%--
2024-12-31天弘创新领航A 0099865.49200.27520.00%1.16%
2024-12-31华商动态阿尔法 6300055.43198.08640.00%0.66%
2024-12-31中银行业优选A 1638075.27192.26780.00%0.13%
2024-12-31创金合信竞争优势A 0112065.25191.52000.00%0.34%
2024-12-31消费电子ETF 5616004.89178.38720.00%1.44%
2024-12-31华夏潜龙精选 0058264.81175.46880.00%2.62%
2024-12-31长盛同益LOF 1608124.78174.37440.00%1.57%
2024-12-31华商价值共享灵活配置 6300164.73172.55040.00%2.03%
2024-12-31南方价值臻选A 0124264.68170.72640.00%0.54%
2024-12-31兴全合远两年持有A 0113384.56166.34880.00%0.09%
2024-12-31申万电子LOF 1631164.47163.08010.00%0.69%
2024-12-31工银智能制造A 0028614.47163.06560.00%2.47%
2024-12-31农银汇理均衡收益 0142414.33157.95840.00%0.72%
2024-12-31南方改革机遇 0011814.19152.85120.00%0.46%
2024-12-31博道久航A 0083184.18152.48640.00%0.82%
2024-12-31南方鑫悦15个月持有A 0165534.12150.29760.00%0.36%
2024-12-31中欧数据挖掘多因子A 0019904.06148.10880.00%0.60%
2024-12-31建信沪深300增强A 1653104.02146.64960.00%0.24%
2024-12-31华宝科技先锋A 0062273.88141.54240.00%2.89%
2024-12-31人保沪深300A 0066003.83139.71840.00%0.18%
2024-12-31南方君选 0015363.75136.80000.00%0.52%
2024-12-31汇添富中盘潜力增长一年持有A 0145263.75136.80000.00%2.14%
2024-12-31消电ETF 5613103.70134.97600.00%1.00%
2024-12-31景顺长城量化成长演化A 0099923.63132.42240.00%0.68%
2024-12-31中金优势领航一年持有A 9200193.60131.32800.00%1.49%
2024-12-31光大安泽A 0056563.50127.68000.00%0.31%
2024-12-31易方达平衡视野A1 0193543.44125.49120.00%0.54%
2024-12-31新华沪深300指数增强A 0052483.37122.93760.00%1.21%
2024-12-31招商稳健优选A 0047843.37122.93760.00%0.39%
2024-12-31沪深300ETF基金 1593303.35122.20800.00%--
2024-12-31国寿安保新材料A 0198243.31120.74880.00%10.06%
2024-12-31中银卓越成长A 0168953.26118.92480.00%0.21%
2024-12-31华夏鼎泓A 0076663.23117.83040.00%0.18%
2024-12-31深成ETF 1599033.20116.73600.00%0.19%
2024-12-31中信证券成长动力A 9000093.17115.64160.00%0.43%
2024-12-31国泰君安量化选股A 0164663.16115.27680.00%0.23%
2024-12-31平安新鑫优选A 0187143.14114.54720.00%2.00%
2024-12-31MSCI中国ETF招商 5151603.10113.08800.00%0.19%
2024-12-31招商沪深300指数增强A 0041903.08112.35840.00%0.16%
2024-12-31九泰天兴量化智选A 0111073.07111.99360.00%4.59%
2024-12-31华夏安泰对冲策略3个月定开 0088563.06111.62880.00%0.05%
2024-12-31工银新焦点A 0017153.06111.62880.00%2.62%
2024-12-31华宝新兴产业 2400173.03110.53440.00%0.42%
2024-12-31南方核心竞争 2022132.98108.71040.00%0.35%
2024-12-31中信建投沪深300指数增强A 0150612.97108.34560.00%0.72%
2024-12-31富国宝利增强A 0050782.96107.98080.00%0.05%
2024-12-31基本面120ETF 1599102.94107.25120.00%0.31%
2024-12-31中邮创新优势 0012752.83103.23840.00%0.74%
2024-12-31中欧量化动力A 0150062.76100.68480.00%0.75%
2024-12-31申万中小LOF 1631112.7399.59040.00%0.74%
2024-12-31九泰久福量化A 0101202.6897.76640.00%3.37%
2024-12-31中信保诚至选A 0033792.6797.40160.00%0.19%
2024-12-31TMTLOF 1655222.5693.38880.00%1.17%
2024-12-31前海开源沪深300A 0006562.3987.18720.00%0.24%
2024-12-31国寿安保稳盛6个月持有A 0129552.3384.99840.00%0.41%
2024-12-31天弘精选A 4200012.2481.71520.00%0.17%
2024-12-31万家互联互通中国优势量化策略A 0102962.2180.62080.00%0.30%
2024-12-31建信汇利 0025732.2080.25600.00%1.56%
2024-12-31南方沪深300增强A 0090592.1678.79680.00%0.45%
2024-12-31南方君誉A 0166762.1478.06720.00%0.68%
2024-12-31宏利价值长青A 0091412.1478.06720.00%0.59%
2024-12-31工银丰收回报A 0016502.0173.32480.00%0.78%
2024-12-31沪深300价值ETF 1595102.0173.32480.00%0.43%
2024-12-31太平智远三个月定开 0134142.0072.96000.00%0.09%
2024-12-31建信消费升级 0000561.9872.23040.00%1.44%
2024-12-31中欧量化驱动A 0019801.9671.50080.00%0.09%
2024-12-31农银汇理沪深300A 6600081.9169.67680.00%0.14%
2024-12-31东方沪深300指数增强A 0162041.9169.67680.00%1.72%
2024-12-31华商数字经济A 0204081.8667.85280.00%0.64%
2024-12-31万家量化睿选A 0046411.8166.02880.00%0.23%
2024-12-31景顺长城量化精选 0009781.7864.93440.00%0.09%
2024-12-31中泰星锐景气成长A 0183721.7363.11040.00%1.20%
2024-12-31东海启航6个月持有A 0122871.7062.01600.00%1.24%
2024-12-31银河君耀A 5196231.6560.19200.00%0.26%
2024-12-31农银汇理量化智慧动力 0056381.6359.46240.00%0.71%
2024-12-31招商品质生活A 0121961.5958.00320.00%0.06%
2024-12-31人保研究精选A 0050411.5054.72000.00%0.74%
2024-12-31东兴兴晟A 0093271.4954.35520.00%1.18%
2024-12-31广发聚祥灵活配置 0005671.4552.89600.00%0.52%
2024-12-31MSCIA股ETF 5129901.4552.89600.00%0.19%
2024-12-31建信深证100指数增强 5300181.4552.89600.00%0.58%
2024-12-31平安策略回报A 0175491.4552.89600.00%1.59%
2024-12-31华夏永康添福A 0051281.3749.97760.00%0.79%
2024-12-31凯石澜龙头经济一年持有 0064301.2746.32960.00%0.51%
2024-12-31湾创ETF 1599761.2645.96480.00%0.40%
2024-12-31科技ETF沪港深 5173501.2545.60000.00%0.45%
2024-12-31博远增强回报A 0080441.1943.41120.00%3.47%
2024-12-31东方欣冉九个月持有A 0143541.1742.68160.00%0.99%
2024-12-31华商双翼A 0014481.1742.68160.00%0.81%
2024-12-31长盛沪深300LOF 1608071.1240.85760.00%0.12%
2024-12-31国寿安保稳泽两年持有A 0152351.1040.12800.00%0.16%
2024-12-31平安深证300指数增强 7000021.0939.76320.00%0.49%
2024-12-31天弘沪深300ETF联接A 0009611.0939.76320.00%0.01%
2024-12-31鹏华中证移动互联网A 1606361.0839.39840.00%0.83%
2024-12-31华商安恒A 0205211.0638.66880.00%0.23%
2024-12-31国泰君安创新成长A 0183251.0437.93920.00%4.94%
2024-12-31交银优选回报A 5197681.0437.93920.00%0.18%
2024-12-31大成竞争优势A 0900131.0437.93920.00%0.01%
2024-12-31汇添富中证800指数增强A 0178961.0337.57440.00%0.30%
2024-12-31建信转债增强A 5300201.0237.20960.00%0.89%
2024-12-31申万菱信量化对冲策略A 0088951.0036.48000.00%0.64%
2024-12-31南方比较优势A 0135901.0036.48000.00%0.44%
2024-12-31山证资管创新成长A 0182811.0036.48000.00%3.20%
2024-12-31海通量化价值精选一年持有B 8500040.9936.11520.00%1.17%
2024-12-31宏利半导体产业A 0215100.9835.75040.00%3.00%
2024-12-31华夏网购精选A 0028370.9534.65600.00%0.12%
2024-12-31鹏华智投800A 0196000.9534.65600.00%1.86%
2024-12-31中银鑫新消费成长A 0109650.9434.29120.00%0.21%
2024-12-31华商瑞鑫定期开放 0029240.9333.92640.00%0.31%
2024-12-31中欧瑾源A 0011460.9233.56160.00%1.06%
2024-12-31中欧互通精选A 1660070.9233.56160.00%0.28%
2024-12-31太平量化选股A 0218840.9233.56160.00%--
2024-12-31浙商沪深300指数增强A 1668020.9133.19680.00%0.18%
2024-12-31天弘创业板指数增强A 0157940.8832.10240.00%0.46%
2024-12-31中银成长优选A 0093790.8832.10240.00%0.39%
2024-12-31平安添润A 0156250.8330.27840.00%0.24%
2024-12-31深证100ETF广发 1595760.8330.27840.00%0.38%
2024-12-31中证800ETF 5158100.7928.81920.00%0.12%
2024-12-31平安研究智选A 0215760.7728.08960.00%--
2024-12-31鹏华精选群英一年持有 0113300.7627.72480.00%0.20%
2024-12-31中金科技先锋ETF 5609900.7527.36000.00%0.74%
2024-12-31南方沪深300ETF联接A 2020150.7226.26560.00%0.01%
2024-12-31鹏华智投数字经济A 0200860.7025.53600.00%1.24%
2024-12-31中银远见成长A 0140490.6925.17120.00%0.92%
2024-12-31中欧添益一年持有A 0101880.6925.17120.00%0.30%
2024-12-31信息技术ETF 5625600.6724.44160.00%1.33%
2024-12-31沪深300LOF银华 1618110.6624.07680.00%0.23%
2024-12-31深100ETF招商 1599750.6624.07680.00%0.31%
2024-12-31交银稳进丰利六个月持有A 0181980.6423.34720.00%0.18%
2024-12-31汇添富量化选股A 0184400.6222.61760.00%0.43%
2024-12-31景顺长城安享回报A 0014220.6222.61760.00%0.06%
2024-12-31鹏华中证沪港深科技龙头A 1606460.6122.25280.00%1.61%
2024-12-31MSCIA股ETF基金 5121800.5821.15840.00%0.18%
2024-12-31深证100ETF华安 1597060.5821.15840.00%0.34%
2024-12-31东兴宸泰量化选股A 0218120.5720.79360.00%--
2024-12-31AH500ETF 5171000.5720.79360.00%0.07%
2024-12-31平安恒泰1年持有A 0137650.5620.42880.00%0.22%
2024-12-31东兴宸祥量化A 0131660.5419.69920.00%0.13%
2024-12-31国联安沪深300指数增强A 0202200.5218.96960.00%0.13%
2024-12-31景顺长城量化平衡A 0052580.5218.96960.00%0.34%
2024-12-31融通深证成指AB 1616120.5118.60480.00%0.23%
2024-12-31前海联合添瑞一年持有A 0112900.5118.60480.00%2.78%
2024-12-31国寿安保先进制造A 0199020.5018.24000.00%1.67%
2024-12-31富国MSCI中国A股国际通增强A 0060340.4616.78080.00%0.09%
2024-12-31摩根世代趋势A 0184300.4516.41600.00%1.88%
2024-12-31富国致弘量化选股A 0189710.4215.32160.00%0.15%
2024-12-31景顺长城量化对冲策略三个月A 0088510.4114.95680.00%0.23%
2024-12-31中科沃土转型升级A 0052810.4014.59200.00%2.19%
2024-12-31人保鑫裕增强A 0064590.4014.59200.00%0.07%
2024-12-31华安大国新经济A 0005490.3713.49760.00%0.22%
2024-12-31中信建投中证1000A 0157840.3613.13280.00%0.04%
2024-12-31东财中证高端装备制造指数增强A 0116670.3512.76800.00%0.23%
2024-12-31广发品质优选A 0182200.3412.40320.00%1.26%
2024-12-31海通策略优选A 8522000.3412.40320.00%1.28%
2024-12-31中信证券债券优化一年持有A 9000070.3211.67360.00%0.02%
2024-12-31MSCIA股ETF景顺 5122800.3111.30880.00%0.19%
2024-12-31ESGETF 1597170.3010.94400.00%0.21%
2024-12-31广发量化多因子 0052250.2910.57920.00%0.14%
2024-12-31景顺长城领先回报A 0013620.279.84960.00%0.54%
2024-12-31成长LOF 1610380.269.48480.00%0.37%
2024-12-31海富通惠睿精选A 0105680.269.48480.00%0.31%
2024-12-31中航量化阿尔法六个月持有A 0119340.269.48480.00%0.20%
2024-12-31中泰沪深300指数量化优选A 0122060.269.48480.00%0.25%
2024-12-31农银汇理大盘蓝筹 6600060.259.12000.00%0.08%
2024-12-31新沃通盈 0025640.248.75520.00%1.13%
2024-12-31ESG300ETF 1596530.248.75520.00%0.14%
2024-12-31创金合信群力一年定开A 0113670.248.75520.00%0.07%
2024-12-31泰康中证1000指数增强A 0191850.248.75520.00%0.42%
2024-12-31富国创新科技A 0026920.238.39040.00%0.00%
2024-12-31前海开源MSCI中国A股A 0065240.238.39040.00%0.58%
2024-12-31中信保诚300LOF 1655150.228.02560.00%0.14%
2024-12-31华安添悦6个月持有A 0168210.228.02560.00%0.79%
2024-12-31同泰沪深300量化增强A 0129110.228.02560.00%0.22%
2024-12-31中证800ETF 1598000.217.66080.00%0.04%
2024-12-31大成睿享A 0082690.217.66080.00%0.00%
2024-12-31东海核心价值 0065380.207.29600.00%1.32%
2024-12-31长盛积极配置 0800030.207.29600.00%0.03%
2024-12-31长盛中证800LOF 1608060.207.29600.00%0.09%
2024-12-31海富通安益对冲C 0088300.207.29600.00%0.08%
2024-12-31华夏智胜价值成长A 0028710.207.29600.00%0.02%
2024-12-31英大中证ESG120策略A 0128540.207.29600.00%0.13%
2024-12-31申万菱信沪深300优选指数增强A 0161030.196.93120.00%0.64%
2024-12-31中金中证1000指数增强A 0177330.196.93120.00%0.10%
2024-12-31摩根沪深300指数增强A 0174450.186.56640.00%0.35%
2024-12-31泓德裕康A 0027380.186.56640.00%0.02%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.186.56640.00%0.19%
2024-12-31东兴宸瑞量化A 0122970.165.83680.00%0.20%
2024-12-31深100ETF工银 1599700.155.47200.00%0.39%
2024-12-31中加科鑫A 0105430.155.47200.00%0.11%
2024-12-31惠升惠泽A 0084180.155.47200.00%0.01%
2024-12-31广发沪深300ETF联接A 2700100.134.74240.00%0.00%
2024-12-31中加紫金A 0053730.134.74240.00%0.46%
2024-12-31中信保诚至瑞A 0034320.124.37760.00%0.03%
2024-12-31富国中证1000优选A 0170380.124.37760.00%0.04%
2024-12-31长安300非周期A 7401010.103.64800.00%0.14%
2024-12-31可持续发展ETF 5150900.103.64800.00%0.08%
2024-12-31海富通数字经济A 0197500.103.64800.00%--
2024-12-31MSCIESGETF 1596210.103.64800.00%0.06%
2024-12-31华夏卓享A 0116240.103.64800.00%0.15%
2024-12-31中信保诚中小盘A 5500090.103.64800.00%0.02%
2024-12-31中信保诚瑞丰6个月A 0193490.103.64800.00%1.72%
2024-12-31泰信中证200 2900100.093.28320.00%0.58%
2024-12-31中信保诚周期LOF 1655160.093.28320.00%0.00%
2024-12-31前海联合添利A 0031800.062.18880.00%1.88%
2024-12-31摩根量化多因子 0051200.062.18880.00%0.12%
2024-12-31中信保诚新旺回报A 1655260.062.18880.00%--
2024-12-31工银恒嘉一年持有A 0159730.062.18880.00%0.02%
2024-12-31A50增强ETF 5632800.062.18880.00%0.17%
2024-12-31国联中证500指数增强A 0210510.062.18880.00%--
2024-12-31格林聚利增强一个月持有A 0205980.051.82400.00%--
2024-12-31华夏国证消费电子主题联接A 0183000.051.82400.00%0.07%
2024-12-31中金中证500ESG基准指数增强A 0166800.051.82400.00%0.08%
2024-12-31鹏华安益增强A 0223690.031.09440.00%--
2024-12-31海富通富利三个月持有A 0108500.031.09440.00%0.04%
2024-12-31银华多元视野 0023070.020.72960.00%0.01%
2024-12-31德邦量化对冲策略A 0088380.020.72960.00%0.05%
2024-12-31博道中证1000指数增强A 0176440.020.72960.00%0.01%
2024-12-31中信证券增益十八个月持有A 9000170.020.72960.00%0.23%
2024-12-31天弘中证高端装备制造增强A 0122120.020.72960.00%0.01%
2024-12-31中科沃土沃鑫成长精选A 0031250.020.72590.00%0.28%
2024-12-31华夏国证2000指数增强A 0182920.010.36480.00%0.03%
2024-12-31银华信用双利A 1800250.010.36480.00%0.00%
2024-12-31银华增强收益 1800150.010.36480.00%0.00%
2024-12-31博时厚泽回报A 0052650.010.36480.00%0.00%
2024-12-31海富通欣荣C 5192230.010.36480.00%0.16%
2024-12-31华安智能生活A 0068790.010.36480.00%0.00%
2024-12-31华泰柏瑞景气回报一年A 0083730.010.36480.00%0.00%
2024-12-31恒越优势精选 0118150.010.36480.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.36480.00%0.01%
2024-12-31中信建投价值增长A 9700160.010.36480.00%0.00%

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