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宁德时代(300750)基金持仓图
宁德时代(300750)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 5103103145.48836697.19040.71%3.30%
2024-12-31创业板50ETF 1599492953.25785565.03040.67%35.12%
2024-12-31沪深300ETF 1599191981.55527092.42880.45%3.28%
2024-12-31创业板ETF广发 159952869.14231190.37440.20%29.32%
2024-12-31创业板ETF天弘 159977827.37220079.94880.19%21.97%
2024-12-31睿远成长价值A 007119649.66172809.56160.15%9.83%
2024-12-31创业50ETF 159682554.20147417.99680.13%35.82%
2024-12-31兴全合润LOF 163406492.31130953.76640.11%5.53%
2024-12-31睿远均衡价值三年A 008969440.00117040.00000.10%10.33%
2024-12-31华夏能源革新A 003834367.5497766.43840.08%9.19%
2024-12-31东方新能源汽车主题 400015298.6179429.40800.07%8.46%
2024-12-31中证A50指数ETF 159593288.5376747.75680.07%12.36%
2024-12-31农银汇理新能源主题A 002190287.7676544.08320.07%8.21%
2024-12-31创业板成长ETF 159967268.1471325.77280.06%14.32%
2024-12-31中证A500ETF南方 159352265.9670744.88320.06%--
2024-12-31新能源车LOF 161028263.8670185.77280.06%10.54%
2024-12-31交银新成长 519736239.8763805.12640.05%8.39%
2024-12-31中证A50ETF基金 159595237.9363290.09920.05%11.09%
2024-12-31广发多因子 002943209.8055805.73440.05%5.02%
2024-12-31兴全趋势LOF 163402207.2655131.26400.05%3.41%
2024-12-31中欧价值智选回报A 166019203.8654227.58400.05%16.55%
2024-12-31电池ETF 159755197.3652499.06240.04%15.75%
2024-12-31摩根新兴动力A 377240193.2351399.95200.04%10.98%
2024-12-31中证A500ETF富国 563220192.7751275.91680.04%--
2024-12-31新能源ETF 516160188.2750079.58080.04%9.47%
2024-12-31景顺长城新能源产业A 011328185.3649306.93120.04%26.26%
2024-12-31前海开源沪港深优势精选A 001875169.8545179.24800.04%8.80%
2024-12-31中证A500ETF景顺 159353169.5445096.57600.04%--
2024-12-31融通深证100AB 161604168.8044902.02240.04%9.90%
2024-12-31工银圆丰三年持有 011006162.4843219.68000.04%8.98%
2024-12-31交银新生活力 519772161.7943036.48640.04%6.51%
2024-12-31中欧明睿新常态A 001811160.0042560.00000.04%16.52%
2024-12-31汇添富价值精选A 519069156.8841729.68000.04%4.45%
2024-12-31300ETF天弘 515330155.3241316.18560.04%3.56%
2024-12-31东方红启东三年持有 008985150.5840053.29600.03%5.75%
2024-12-31兴全商业模式LOF 163415144.6738481.68960.03%3.03%
2024-12-31国泰智能汽车A 001790144.3338390.45120.03%10.10%
2024-12-31交银精选 519688139.5937129.87520.03%7.15%
2024-12-31交银阿尔法A 519712137.8736673.55200.03%8.89%
2024-12-31交银优势行业 519697133.8335598.67520.03%8.69%
2024-12-31中证A500ETF摩根 560530133.7135567.65760.03%--
2024-12-31兴全合丰三年持有 009556129.4734439.02080.03%8.73%
2024-12-31中证A50ETF指数基金 560350127.3133863.60960.03%6.32%
2024-12-31前海开源中国稀缺资产A 001679122.1832499.98720.03%11.71%
2024-12-31兴全合泰A 007802119.4731778.32960.03%6.67%
2024-12-31前海开源优质企业6个月持有A 010717119.0931676.63680.03%10.16%
2024-12-31富国沪深300增强A 100038114.1330359.80480.03%3.03%
2024-12-31摩根远见两年持有期 010610112.4329906.40640.03%8.98%
2024-12-31建信新能源A 009147111.6029684.96000.03%9.45%
2024-12-31工银圆兴 009076110.0029260.00000.02%8.87%
2024-12-31华夏回报2号 002021109.4529113.85920.02%7.21%
2024-12-31前海开源国家比较优势A 001102108.8128942.15680.02%9.26%
2024-12-31新能车ETF 515700105.0027930.29120.02%7.96%
2024-12-31中欧新兴价值一年持有A 013220101.0526879.56480.02%13.49%
2024-12-31汇添富蓝筹稳健A 519066100.0026599.60160.02%6.01%
2024-12-31易方达环保主题A 00185699.5926489.74240.02%5.37%
2024-12-31双创龙头ETF 15960399.5426477.64000.02%11.05%
2024-12-31南方绩优成长A 20200399.1626375.94880.02%6.42%
2024-12-31摩根科技前沿A 00153898.0226072.78720.02%9.52%
2024-12-31A50ETF基金 15959297.4325916.56640.02%5.17%
2024-12-31兴全绿色LOF 16340996.6025695.97280.02%6.67%
2024-12-31中欧责任投资A 00987295.4325384.40640.02%10.40%
2024-12-31交银瑞和三年持有 01326995.0525282.60800.02%8.59%
2024-12-31富国天瑞强势精选 10002287.6723319.74080.02%6.66%
2024-12-31兴证全球合瑞A 01646485.2422674.29280.02%11.54%
2024-12-31中证A50ETF基金 56123082.1621854.66560.02%9.84%
2024-12-31建信臻选 01116982.0121814.58080.02%9.58%
2024-12-31南方创新驱动A 00992981.5421688.41600.02%8.40%
2024-12-31易方达积极成长 11000581.4721671.81760.02%9.45%
2024-12-31华夏创新未来LOF 50120780.5821433.08320.02%9.33%
2024-12-31景顺长城产业趋势A 01028980.4921410.47360.02%6.97%
2024-12-31中欧优质企业A 01631176.9520467.55680.02%9.60%
2024-12-31易方达产业升级A 01182275.2220007.19040.02%5.67%
2024-12-31科创创业指数ETF 58840074.6419855.30400.02%9.72%
2024-12-31海富通改革驱动 51913373.4119527.00640.02%3.24%
2024-12-31华夏新兴成长A 01068073.0019419.06400.02%5.36%
2024-12-31景顺长城内需增长 26010472.0019151.28160.02%9.17%
2024-12-31创金合信工业周期精选A 00596871.7219076.37600.02%14.32%
2024-12-31工银核心价值A 48100171.5319026.82080.02%4.61%
2024-12-31中信证券红利价值一年持有A 90001170.8318840.78080.02%101.26%
2024-12-31长信金利趋势A 51999470.1018646.60000.02%--
2024-12-31华夏经典配置 28800169.3518446.24960.02%6.69%
2024-12-31华商新趋势优选 16630168.7818295.64000.02%1.87%
2024-12-31华夏创新前沿 00298068.0818110.13120.02%6.48%
2024-12-31景顺长城成长之星A 00041867.8218039.66720.02%8.56%
2024-12-31锂电池ETF 15984067.7518020.78240.02%16.58%
2024-12-31易方达科讯 11002965.9917553.87200.01%4.82%
2024-12-31安信优质企业三年持有A 01289265.3717387.88800.01%12.13%
2024-12-31华夏优势增长 00002165.0117291.64960.01%3.70%
2024-12-31华夏红利 00201164.5917181.55200.01%3.50%
2024-12-31景顺长城沪深300增强A 00031164.0017023.81440.01%3.58%
2024-12-31优选LOF 16091662.9216737.25120.01%11.20%
2024-12-31摩根中国优势A 37501062.2716563.58080.01%8.80%
2024-12-31工银沪深300ETF 51035062.2516559.03200.01%3.21%
2024-12-31安信价值精选 00057761.0216231.56000.01%9.31%
2024-12-31兴全社会责任 34000760.8916195.67680.01%5.92%
2024-12-31睿远稳进配置两年持有A 01436260.0015960.00000.01%3.17%
2024-12-31工银新金融A 00105460.0015960.00000.01%7.66%
2024-12-31沪深300ETF国联安 51566059.7315888.71200.01%2.75%
2024-12-31华夏大盘精选A 00001159.6215858.84000.01%4.41%
2024-12-31工银生态环境A 00124558.4315543.44320.01%7.10%
2024-12-31申万菱信新能源汽车A 00115658.1515468.85760.01%8.38%
2024-12-31中欧洞见一年持有 01264757.9815422.70720.01%8.70%
2024-12-31广发策略优选 27000656.4415013.30560.01%5.45%
2024-12-31景顺长城成长龙头一年持有A 01105856.2614964.57440.01%3.92%
2024-12-31兴业兴睿两年持有A 01391055.8114844.39680.01%5.21%
2024-12-31沪深300ETF鹏华 15967355.4414748.10400.01%3.72%
2024-12-31汇添富均衡增长 51901853.6314266.11200.01%5.76%
2024-12-31华夏沪深300指数增强A 00101553.5714250.33760.01%6.70%
2024-12-31创金合信新能源汽车A 00592753.5514245.07200.01%17.20%
2024-12-31鹏华环保产业 00040953.1114128.35040.01%8.91%
2024-12-31富国清洁能源产业A 00536852.9614086.74880.01%11.77%
2024-12-31双创龙头ETF 58833052.0713850.67360.01%14.14%
2024-12-31易方达战略新兴产业A 01039151.2613635.79840.01%4.17%
2024-12-31中欧多元价值三年持有A 01440451.0613581.61440.01%10.72%
2024-12-31华夏兴和A 51991850.9613556.42400.01%9.14%
2024-12-31融通创业板指数增强AB 16161350.4913431.56320.01%24.11%
2024-12-31环保ETF 51258050.0613315.80000.01%9.57%
2024-12-31中欧成长领航一年持有A 01442048.2312828.62160.01%11.16%
2024-12-31农银汇理工业4.0 00160648.1912819.63040.01%4.13%
2024-12-31博道远航A 00712647.7312695.19600.01%13.45%
2024-12-31工银新材料新能源行业 00115847.6012661.60000.01%9.32%
2024-12-31创业大盘ETF 15981447.3012582.99680.01%20.44%
2024-12-31碳中和ETF易方达 56299047.1812548.70960.01%9.10%
2024-12-31安信优势增长A 00128746.5012369.00000.01%21.19%
2024-12-31中信证券臻选回报两年持有A 90002246.1412273.77200.01%752.01%
2024-12-31南方产业优势两年持有A 00854645.2912046.60800.01%9.64%
2024-12-31新能源车ETF 15980644.5311845.13920.01%9.28%
2024-12-31鹏华汇智优选A 01089443.8311659.12560.01%3.17%
2024-12-31安信睿见优选A 01747743.7011624.20000.01%15.58%
2024-12-31博时新兴成长 05000943.5511585.31040.01%6.12%
2024-12-31天弘中证新能源汽车A 01151242.4911302.76560.01%79.76%
2024-12-31易方达信息产业A 00151342.0111175.72400.01%2.91%
2024-12-31兴全合远两年持有A 01133841.4111015.29920.01%5.80%
2024-12-31摩根内需动力A 37702040.5710791.00800.01%7.63%
2024-12-31摩根行业睿选A 01123640.4710766.24320.01%9.59%
2024-12-31兴全轻资产LOF 16341240.0010639.94720.01%2.92%
2024-12-31南方景气驱动A 00970439.2910451.14000.01%5.93%
2024-12-31新能源ETF 15987539.1510414.43200.01%9.81%
2024-12-31华夏创新驱动A 01030539.0510386.12960.01%5.30%
2024-12-31工银优质成长A 01008838.8410330.93440.01%9.42%
2024-12-31新华鑫动力A 00208338.5110242.62240.01%14.87%
2024-12-31工银核心优势A 01211938.0010108.00000.01%9.72%
2024-12-31交银瑞丰LOF 50108737.549986.06560.01%8.59%
2024-12-31工银高质量成长A 00902936.689756.37440.01%9.99%
2024-12-31安信价值回报三年持有A 00895436.279648.45840.01%8.60%
2024-12-31中欧明睿新起点 00100035.959563.23200.01%7.82%
2024-12-31摩根慧见两年持有 00999835.529449.01120.01%8.91%
2024-12-31南方转型增长A 00166735.029314.73440.01%2.71%
2024-12-31兴全全球视野 34000634.409149.33600.01%6.37%
2024-12-31中欧启航三年持有期A 00837533.568927.38560.01%8.28%
2024-12-31景顺长城科技创新A 00865733.348868.44000.01%7.61%
2024-12-31易方达信息行业精选A 01001333.168820.56000.01%4.08%
2024-12-31交银启欣 01014332.998775.65920.01%5.18%
2024-12-31广发稳健回报A 00995132.778717.32560.01%2.27%
2024-12-31华夏新能源车龙头A 01339531.798455.92720.01%11.90%
2024-12-31交银持续成长A 00500131.618409.53680.01%7.65%
2024-12-31添富创新未来LOF 50120631.498377.48400.01%3.42%
2024-12-31南方新能源产业趋势A 01235431.388347.69200.01%10.97%
2024-12-31交银启汇A 00961831.388346.54800.01%6.66%
2024-12-31农银汇理研究精选 00033631.338334.97680.01%3.40%
2024-12-31景顺长城先进智造A 01213031.008246.00000.01%5.38%
2024-12-31东方红启航三年持有A 91002230.968235.99840.01%15.38%
2024-12-31海富通均衡甄选A 01079030.518115.66000.01%9.58%
2024-12-31碳中和ETF南方 15963930.478104.38160.01%9.19%
2024-12-31创业板价值ETF 15996630.368074.88240.01%15.94%
2024-12-31博道成长智航A 01364130.358072.91360.01%7.22%
2024-12-31中信保诚优胜精选A 55000830.007980.00000.01%4.12%
2024-12-31交银成长动力一年持有A 01127530.007980.00000.01%5.27%
2024-12-31中欧碳中和A 01476530.007980.00000.01%45.10%
2024-12-31南方核心成长A 00964630.007979.46800.01%7.62%
2024-12-31前海开源优质龙头6个月持有A 01248329.317795.60880.01%10.84%
2024-12-31产业升级LOF 16091929.007712.93600.01%10.84%
2024-12-31建信兴润一年持有 01302128.687628.88000.01%4.48%
2024-12-31建信高端装备A 01150628.177493.96480.01%12.42%
2024-12-31沪港深300ETF 51730027.827399.69440.01%2.96%
2024-12-31华商盛世成长 63000227.427294.25200.01%2.00%
2024-12-31创业富国定开 16104027.147218.57520.01%9.05%
2024-12-31摩根沃享远见一年持有A 01426127.067197.88000.01%9.24%
2024-12-31银河行业优选A 51967026.997179.34000.01%8.90%
2024-12-31华夏鼎利A 00245926.887150.08000.01%1.15%
2024-12-31长信量化多策略A 51996526.887149.01600.01%12.97%
2024-12-31中信证券臻选价值成长A 90000326.867144.76000.01%5.24%
2024-12-31锂电池ETF 56116026.747112.84000.01%9.78%
2024-12-31鹏华品质精选A 01278526.707103.26400.01%8.97%
2024-12-31南方消费升级A 01088726.687095.81600.01%9.99%
2024-12-31前海开源沪港深蓝筹A 00183726.527053.25600.01%9.12%
2024-12-31博道惠泰优选A 01684026.367012.93040.01%15.99%
2024-12-31东财创业板A 00904626.136950.04800.01%44.09%
2024-12-31鹏华新能源精选A 01195625.216706.81760.01%13.90%
2024-12-31兴全多维价值A 00744925.086672.07800.01%2.52%
2024-12-31南方优选价值A 20201125.016652.12800.01%7.10%
2024-12-31中欧创业定开 16602724.796593.07600.01%11.94%
2024-12-31广发沪港深价值成长A 01163724.636552.64400.01%5.13%
2024-12-31华夏复兴A 00003124.556531.23120.01%4.18%
2024-12-31摩根阿尔法A 37701024.446501.73160.01%7.54%
2024-12-31大成蓝筹稳健A 09000324.366479.76000.01%5.13%
2024-12-31安信灵活配置 75000124.356477.10000.01%5.13%
2024-12-31华夏时代前沿一年持有A 01193024.116413.23360.01%4.71%
2024-12-31嘉实创业板两年定开 16072724.106409.53600.01%9.55%
2024-12-31安信远见成长A 01309524.006384.00000.01%6.57%
2024-12-31易方达核心智造 01230123.956370.96600.01%4.69%
2024-12-31华夏创业板定开 16032523.676296.30000.01%9.91%
2024-12-31摩根核心成长A 00045723.626283.53200.01%8.06%
2024-12-31博道沪深300指数增强A 00704423.586272.57280.01%10.03%
2024-12-31长信量化价值驱动A 00539923.506251.53200.01%10.86%
2024-12-31华商中证A500指数增强A 02246123.466240.36000.01%--
2024-12-31国寿300ETF 51038023.036124.91600.01%3.04%
2024-12-31中信保诚创新成长A 00639223.006118.00000.01%4.58%
2024-12-31工银恒兴6个月持有A 01284423.006118.00000.01%9.94%
2024-12-31汇添富绝对收益策略A 00076222.946101.98680.01%2.15%
2024-12-31海富通沪深300指数增强C 00451222.876084.48400.01%6.32%
2024-12-31华宝收益增长A 24000822.415959.99600.01%9.10%
2024-12-31工银沪深300A 48100922.405957.86800.01%3.91%
2024-12-31中欧双利A 00296122.365947.76000.01%1.63%
2024-12-31景顺长城景气成长A 01116722.015853.51600.00%5.01%
2024-12-31建信恒久价值 53000121.875817.23360.00%7.15%
2024-12-31兴全社会价值三年持有 00837821.855812.63200.00%3.82%
2024-12-31电池ETF 56191021.585740.94480.00%13.30%
2024-12-31富国天博创新主题 51903521.575738.68400.00%3.55%
2024-12-31国泰君安沪深300指数增强A 01825721.565733.68320.00%16.69%
2024-12-31宏利沪深300指数增强A 16221321.395688.94200.00%5.53%
2024-12-31南方瑞盛三年持有A 00915221.295664.20400.00%8.82%
2024-12-31海富通收益增长 51900321.145623.87840.00%4.30%
2024-12-31中欧成长先锋A 01648521.005586.00000.00%23.26%
2024-12-31工银信息产业A 00026320.285393.36280.00%5.51%
2024-12-31平安研究睿选A 00966120.015322.66000.00%5.78%
2024-12-31前海开源清洁能源A 00127820.015321.59600.00%10.39%
2024-12-31兴全有机增长 34000820.005320.00000.00%3.92%
2024-12-31华夏科技龙头两年持有 01018019.735247.64800.00%4.90%
2024-12-31交银国证新能源A 16490519.595211.39200.00%15.99%
2024-12-31中欧睿泓定期开放 00484819.535194.98000.00%8.14%
2024-12-31西部利得碳中和发起A 01297519.285127.65520.00%7.37%
2024-12-31银河稳健 15100119.205107.20000.00%8.16%
2024-12-31广发新能源精选A 01590419.125085.92000.00%28.32%
2024-12-31长信内需成长A 51997919.005054.00000.00%6.66%
2024-12-31中信保诚精萃成长A 55000219.005054.00000.00%4.74%
2024-12-31建信创新驱动 01179018.815003.99200.00%4.08%
2024-12-31电池30ETF 15975718.634955.02160.00%13.91%
2024-12-31招商中证新能源汽车A 01319518.504921.98400.00%33.49%
2024-12-31华夏内需驱动A 01127818.254854.39360.00%3.15%
2024-12-31嘉实回报灵活配置 07001818.214844.92400.00%9.93%
2024-12-31碳中和ETF龙头 56055018.204841.51920.00%8.94%
2024-12-31南方创新成长A 01013218.004788.00000.00%7.85%
2024-12-31前海开源沪港深价值精选 00187417.594677.68960.00%8.65%
2024-12-31长盛优势企业精选A 01088517.584677.53040.00%5.91%
2024-12-31海富通碳中和主题A 01317517.394624.67600.00%21.83%
2024-12-31鹏华价值优势LOF 16060717.384623.08000.00%3.70%
2024-12-31华宝先进成长 24000917.374621.24480.00%5.66%
2024-12-31华商可转债A 00527317.334610.31200.00%3.06%
2024-12-31民生加银质量领先A 01065917.224579.77520.00%3.72%
2024-12-31融通新能源汽车A 00566816.824474.51920.00%10.46%
2024-12-31中证A50指数ETF 56289016.704441.42880.00%8.18%
2024-12-31沪深300ETF永赢 56352016.524394.77200.00%--
2024-12-31中金沪深300指数增强A 00301516.414365.06000.00%4.78%
2024-12-31建信环保产业A 00116616.354350.11080.00%9.75%
2024-12-31浦银安盛中证A50指数增强A 02125616.224314.52000.00%14.04%
2024-12-31中信保诚量化阿尔法A 00471616.114285.26000.00%3.26%
2024-12-31南方均衡成长A 01649216.004257.06400.00%3.36%
2024-12-31创金合信数字经济主题A 01122915.824207.05600.00%13.07%
2024-12-31光大智能汽车主题A 01110415.704175.66800.00%5.53%
2024-12-31建信优化配置A 53000515.694173.54000.00%2.96%
2024-12-31兴银中证科创创业50A 01289815.644159.70800.00%18.08%
2024-12-31华夏成长精选6个月定开A 00969715.624153.85600.00%9.74%
2024-12-31南方创新精选一年定期A 00968115.614151.19600.00%9.47%
2024-12-31华夏网购精选A 00283715.584145.34400.00%14.84%
2024-12-31长江保护主题ETF 51716015.344080.97200.00%2.84%
2024-12-31博道叁佰智航A 00747015.274060.80920.00%7.66%
2024-12-31创金合信中证科创创业50指数增强A 01741215.013993.93680.00%17.05%
2024-12-31睿远稳益增强30天持有A 01875615.003990.00000.00%10.33%
2024-12-31招商制造业转型A 00186914.953976.70000.00%4.92%
2024-12-31光大新增长A 36000614.953976.70000.00%4.63%
2024-12-31海富通国策导向A 51903314.933971.75240.00%3.33%
2024-12-31天弘高端制造A 01256814.873955.42000.00%8.56%
2024-12-31工银科技创新 00735314.733917.67440.00%8.63%
2024-12-31前海开源聚利一年持有A 01327014.713911.79600.00%9.36%
2024-12-31人保沪深300A 00660014.553870.24680.00%5.02%
2024-12-31长盛创新驱动A 00474514.503857.00000.00%6.30%
2024-12-31嘉实瑞虹 50108814.463847.15800.00%7.01%
2024-12-31建信核心精选 53000614.453842.98160.00%9.14%
2024-12-31富国高质量 01225514.393827.74000.00%2.78%
2024-12-31华夏盛世精选 00006114.243788.37200.00%3.87%
2024-12-31银华道琼斯88精选 18000314.183771.88000.00%3.32%
2024-12-31广发制造业精选A 27002814.173769.22000.00%1.70%
2024-12-31景顺长城优质成长A 00041113.963713.36000.00%16.00%
2024-12-31工银领航三年持有 01844613.803670.80000.00%2.08%
2024-12-31建信大安全 00147313.693640.58240.00%9.66%
2024-12-31招商沪深300指数增强A 00419013.483586.21200.00%4.97%
2024-12-31中银稳健添利A 38000913.473583.02000.00%0.78%
2024-12-31银华鑫盛LOF 50102213.343548.44000.00%1.56%
2024-12-31华安安顺A 51990913.313540.46000.00%4.54%
2024-12-31建信中小盘A 00072913.313540.24720.00%2.39%
2024-12-31宏利新能源A 01212613.263527.16000.00%14.55%
2024-12-31鹏扬产业智选一年持有A 01521913.233519.18000.00%8.45%
2024-12-31华宝生态中国A 00061213.103484.60000.00%4.83%
2024-12-31景顺长城核心优选一年 00919013.033465.98000.00%4.17%
2024-12-31中信保诚前瞻优势 01361013.003458.00000.00%3.64%
2024-12-31景顺长城沪港深领先科技 00447612.993455.34000.00%5.56%
2024-12-31创业板LOF基金 16063712.863420.76000.00%25.01%
2024-12-31民生加银景气行业A 69000712.813407.46000.00%3.54%
2024-12-31南方盛元红利 20200912.773397.59120.00%6.02%
2024-12-31南方创业板ETF联接A 00265612.763394.71840.00%1.28%
2024-12-31华安新丝路主题A 00110412.713381.39200.00%8.06%
2024-12-31沪深300ETF基金 15933012.643362.24000.00%--
2024-12-31深成ETF 15990312.643361.17600.00%5.53%
2024-12-31景顺长城景颐尊利A 01580512.583347.45040.00%1.60%
2024-12-31长信低碳环保行业量化A 00492512.253257.96800.00%10.57%
2024-12-31景顺长城量化新动力 00197412.153230.83600.00%4.27%
2024-12-31安信均衡成长18个月持有A 01185612.053205.30000.00%9.71%
2024-12-31兴全汇吉一年持有A 01133611.903165.40000.00%2.89%
2024-12-31中银沪深300指数增强A 00488111.843148.93460.00%7.93%
2024-12-31A50ETF基金 51255011.693109.54000.00%8.57%
2024-12-31摩根慧享成长A 01535711.573077.62000.00%19.57%
2024-12-31景顺长城港股通全球竞争力A 01222711.493055.80800.00%8.34%
2024-12-31建信智能汽车 01179311.062942.46540.00%7.44%
2024-12-31摩根核心优选A 37002411.052938.31580.00%5.36%
2024-12-31创300ETF 15983610.972917.22200.00%20.27%
2024-12-31汇添富ESG可持续成长A 01112210.872891.42000.00%4.81%
2024-12-31新华优选成长 51908910.842883.44000.00%6.40%
2024-12-31南方潜力新蓝筹A 00032710.842882.34940.00%2.89%
2024-12-31光大优势A 36000710.822878.12000.00%4.18%
2024-12-31华夏行业甄选A 01760010.702846.20000.00%7.29%
2024-12-31建信战略精选A 00559610.682840.80020.00%10.66%
2024-12-31华商稳健双利A 63000710.672838.22000.00%0.92%
2024-12-31国寿安保成长优选A 00152110.622824.92000.00%2.72%
2024-12-31华夏优势精选 00589410.522798.85200.00%22.03%
2024-12-31华宝沪深300指数增强A 00387610.502794.06400.00%4.05%
2024-12-31景顺长城景颐嘉利6个月持有A 00899910.492790.87200.00%1.26%
2024-12-31华夏见龙精选 00830810.252726.50000.00%10.15%
2024-12-31景顺长城创业板综指增强A 00807210.212716.23240.00%10.91%
2024-12-31富国龙头优势A 00813810.212715.86000.00%3.57%
2024-12-31融通新能源A 00147110.202712.13600.00%6.87%
2024-12-31中欧丰利A 01400010.142696.49520.00%0.62%
2024-12-31建信沪深300增强A 16531010.072679.73720.00%4.48%
2024-12-31国联安精选 25702010.002660.00000.00%3.40%
2024-12-31兴全恒益A 0049529.962649.14720.00%0.86%
2024-12-31创金合信碳中和A 0131609.952646.70000.00%10.20%
2024-12-31民生加银价值优选6个月持有A 0112859.922638.72000.00%3.61%
2024-12-31光大创业板量化优选A 0030699.882628.21300.00%36.98%
2024-12-31汇丰晋信恒生A股A 5400129.872625.42000.00%9.49%
2024-12-31创业板增强ETF富国 1596769.782602.01200.00%6.48%
2024-12-31工银美丽城镇主题A 0010439.762595.41520.00%6.39%
2024-12-31国联安优势 2570309.702580.20000.00%9.64%
2024-12-31宏利首选企业A 1622089.692577.54000.00%6.20%
2024-12-31广发大盘价值A 0127659.632561.58000.00%5.08%
2024-12-31南方安泰A 0031619.602553.60000.00%0.90%
2024-12-31光大中国制造2025A 0017409.582548.28000.00%4.07%
2024-12-31易方达科益A 0103899.582548.28000.00%5.60%
2024-12-31融通巨潮100C 0048749.572544.68900.00%732.92%
2024-12-31巨潮100LOF 1616079.572544.68900.00%5.13%
2024-12-31中银中证A100指数增强 1638089.482522.21200.00%6.40%
2024-12-31博时优享回报A 0157499.432507.34260.00%8.26%
2024-12-31创100ETF融通 1598089.412502.68760.00%28.50%
2024-12-31国泰金福三个月定开 0104469.302473.80000.00%3.25%
2024-12-31平安优质企业A 0124759.252461.35120.00%2.03%
2024-12-31华宝事件驱动A 0011189.142430.49520.00%5.95%
2024-12-31广发睿选三年持有 0105949.002394.00000.00%5.01%
2024-12-31富国宝利增强A 0050788.982388.06820.00%1.11%
2024-12-31华夏科技前沿6个月定开A 0100168.952381.76400.00%5.22%
2024-12-31前海开源沪深300A 0006568.942377.50800.00%6.60%
2024-12-31农银汇理主题轮动A 0004628.892364.74000.00%4.66%
2024-12-31平安高端制造A 0070828.872359.34020.00%7.70%
2024-12-31申万环保LOF 1631148.772332.36780.00%9.82%
2024-12-31南方ESG主题A 0082648.752327.50000.00%5.99%
2024-12-31国泰君安中证A500指数增强A 0224678.742324.84000.00%--
2024-12-31天弘创业板指数增强A 0157948.692311.00800.00%33.19%
2024-12-31中欧沪深300指数增强A 0153878.602287.06800.00%10.82%
2024-12-31嘉实周期优选 0700278.582282.28000.00%2.73%
2024-12-31长盛同德 5190398.522266.32000.00%3.01%
2024-12-31新华泛资源优势 5190918.452247.70000.00%3.04%
2024-12-31农银汇理中证新华社民族品牌工程 0123948.212184.39200.00%9.15%
2024-12-31工银稳健成长A 4810048.112157.79200.00%3.78%
2024-12-31创金合信沪深300指数增强A 0023108.022133.37320.00%13.32%
2024-12-31华安优势龙头A 0121888.002128.00000.00%4.97%
2024-12-31广发可转债A 0064828.002128.00000.00%1.65%
2024-12-31长盛高端装备制造A 0005347.912103.52800.00%7.42%
2024-12-31海富通成长甄选A 0096517.882096.08000.00%5.34%
2024-12-31华夏永福A 0001217.792072.14000.00%2.15%
2024-12-31工银景气优选A 0118847.702048.20000.00%4.38%
2024-12-31华安优嘉精选A 0160217.692045.00800.00%2.96%
2024-12-31银华鑫锐LOF 1618347.652034.90000.00%1.12%
2024-12-31天弘永定成长A 4200037.542006.70400.00%2.98%
2024-12-31泰康均衡优选A 0054747.511997.66000.00%4.83%
2024-12-31鹏华消费领先 1606247.501994.46800.00%8.81%
2024-12-31华夏先锋科技一年定开A 0105187.431975.58200.00%4.88%
2024-12-31兴证全球可持续投资三年定开 0193847.341952.44000.00%5.00%
2024-12-31鹏华中证环保产业A 1606347.331950.84400.00%9.51%
2024-12-31农银汇理景气优选A 0178427.311944.46000.00%7.10%
2024-12-31农银汇理沪深300A 6600087.211918.39200.00%3.77%
2024-12-31长盛制造精选A 0098007.161904.56000.00%7.09%
2024-12-31华安均衡优选A 0120737.071880.62000.00%3.71%
2024-12-31平安稳健增长A 0102427.061878.38560.00%1.46%
2024-12-31华商领先企业 6300016.971854.02000.00%3.04%
2024-12-31富国高端制造行业A 0005136.941846.04000.00%3.41%
2024-12-31融通先进制造A 0146476.921841.62440.00%10.01%
2024-12-31建信信息产业A 0010706.911839.12400.00%3.41%
2024-12-31国泰君安量化选股A 0164666.871827.42000.00%3.58%
2024-12-31财通碳中和一年持有A 0085766.791805.60800.00%4.14%
2024-12-31长信先进装备三个月持有A 0141446.741792.84000.00%6.59%
2024-12-31广发睿鑫A 0104576.731790.71200.00%8.10%
2024-12-31鹏扬景泰成长A 0053526.631763.58000.00%8.47%
2024-12-31长信银利精选A 5199966.601755.60000.00%--
2024-12-31华商新量化A 0006096.601755.60000.00%9.32%
2024-12-31科技50ETF 5157506.601754.80200.00%2.35%
2024-12-31华夏永泓一年持有A 0119136.581750.28000.00%2.79%
2024-12-31安信新回报A 0027706.501729.00000.00%11.67%
2024-12-31兴全汇虹一年持有A 0109816.501729.00000.00%1.43%
2024-12-31宏利睿智稳健A 0035016.451715.70000.00%1.73%
2024-12-31鹏华双债保利B 0003386.431710.38000.00%0.49%
2024-12-31华安产业趋势A 0149876.401702.40000.00%7.46%
2024-12-31建信优势LOF 1653136.371694.42000.00%3.82%
2024-12-31鑫元欣享A 0052626.221654.52000.00%4.21%
2024-12-31西部利得沪深300指数增强A 6731006.131631.64400.00%3.04%
2024-12-31天弘中证高端装备制造增强A 0122126.091618.87600.00%18.29%
2024-12-31摩根核心精选A 0059836.071614.35400.00%9.47%
2024-12-31创业板定开南方 1601436.041607.17200.00%6.79%
2024-12-31兴业睿进A 0095396.001596.00000.00%3.74%
2024-12-31富国天成红利 1000296.001596.00000.00%2.82%
2024-12-31智能电动车ETF 5163805.951581.39660.00%12.63%
2024-12-31易方达创业板ETF联接A 1100265.931576.87460.00%0.22%
2024-12-31深创100ETF 1597165.911572.88460.00%13.66%
2024-12-31长信沪深300指数增强A 0051375.901570.38420.00%5.01%
2024-12-31浦银安盛沪深300指数增强A 5191165.891567.80400.00%2.94%
2024-12-31MSCI中国ETF招商 5151605.891567.27200.00%2.70%
2024-12-31南方成安优选 0057425.871561.42000.00%3.98%
2024-12-31建信智远先锋A 0160645.811545.46000.00%5.79%
2024-12-31摩根安全战略A 0010095.711518.93980.00%6.67%
2024-12-31新华景气行业A 0098855.711518.86000.00%4.54%
2024-12-31建信阿尔法一年持有 0177075.711517.79600.00%6.34%
2024-12-31宏利先进制造A 0142995.691513.54000.00%7.68%
2024-12-31华商高端装备制造A 0080095.651502.90000.00%4.72%
2024-12-31华宝新兴产业 2400175.551476.30000.00%5.61%
2024-12-31华夏安泰对冲策略3个月定开 0088565.541474.17200.00%0.68%
2024-12-31华商策略精选 6300085.501463.90440.00%1.39%
2024-12-31创科技ETF 1597775.471454.48800.00%3.44%
2024-12-31景顺长城景气优选一年持有A 0176395.461452.36000.00%4.82%
2024-12-31长盛中证A100 5191005.441447.04000.00%5.67%
2024-12-31鹏华成长领航两年持有A 0147565.431445.44400.00%9.28%
2024-12-31农银汇理策略价值 6600045.331417.24800.00%2.98%
2024-12-31华夏行业龙头 0054495.281404.71940.00%2.48%
2024-12-31交银启盛A 0177945.251396.50000.00%8.30%
2024-12-31南方宝恒A 0110335.231391.18000.00%1.88%
2024-12-31国联安核心趋势一年持有A 0143255.201383.20000.00%4.46%
2024-12-31平安智慧中国 0012975.181377.88000.00%6.56%
2024-12-31长盛同盛LOF 1608135.181377.88000.00%3.43%
2024-12-31基本面120ETF 1599105.151370.37880.00%3.95%
2024-12-31工银创业板两年定开A 1648265.141367.77200.00%10.14%
2024-12-31农银汇理行业轮动A 6600155.041340.64000.00%2.89%
2024-12-31国联安核心资产策略 0068645.001330.00000.00%4.47%
2024-12-31南方人工智能主题 0057295.001330.00000.00%3.06%
2024-12-31中信保诚至远动力A 5500155.001330.00000.00%1.93%
2024-12-31南方致远A 0074154.871296.48400.00%1.48%
2024-12-31安信洞见成长A 0165584.851290.10000.00%10.91%
2024-12-31华夏景气成长一年持有A 0162524.771268.82000.00%6.03%
2024-12-31申万菱信创业板量化精选A 0095574.751264.56400.00%10.54%
2024-12-31国泰产业精选A 0180734.751263.50000.00%2.94%
2024-12-31安信核心竞争力A 0072434.691247.54000.00%5.10%
2024-12-31广发睿盛A 0120334.631230.51600.00%6.13%
2024-12-31华夏创业板指数A 0208704.601223.60000.00%90.31%
2024-12-31中信证券成长动力A 9000094.561212.96000.00%4.48%
2024-12-31中信保诚沪深300指数增强A 0201604.561212.42800.00%32.04%
2024-12-31南方沪深300增强A 0090594.541208.70400.00%6.86%
2024-12-31博时研究臻选三年持有期A 0097404.461186.36000.00%3.47%
2024-12-31摩根双核平衡A 3730204.451184.76400.00%5.25%
2024-12-31长信中证科创创业50指数增强A 0167294.421176.25200.00%31.35%
2024-12-31安信成长动力一年持有 0098804.401170.40000.00%8.71%
2024-12-31华夏清洁能源龙头A 0189184.371162.42000.00%16.94%
2024-12-31九泰锐益LOF 1681034.371161.88800.00%8.23%
2024-12-31华泰紫金先进制造A 0174244.351157.63200.00%20.41%
2024-12-31安信远见稳进一年持有A 0155194.341154.44000.00%9.40%
2024-12-31碳中和ETF泰康 5605604.331150.52980.00%14.98%
2024-12-31华泰柏瑞研究精选A 0079684.291140.26220.00%2.42%
2024-12-31高端制造ETF 5629104.281138.48000.00%11.80%
2024-12-31民生加银龙头优选A 0088604.271136.88400.00%3.48%
2024-12-31经典成长 5010654.271135.82000.00%2.75%
2024-12-31新能源车电池ETF 1597754.211121.08360.00%15.36%
2024-12-31一带一路LOF 5020134.211119.86000.00%4.37%
2024-12-31汇添富先进制造A 0145084.131098.58000.00%16.79%
2024-12-31天弘沪深300ETF联接A 0009614.111093.79200.00%0.32%
2024-12-31泰信蓝筹精选 2900064.101090.60000.00%3.08%
2024-12-31华商双擎领航 0105504.041074.64000.00%1.95%
2024-12-31兴全汇享一年持有A 0096114.021070.38400.00%1.81%
2024-12-31天弘中证新能源指数增强A 0123284.021069.85200.00%20.83%
2024-12-31汇添富进取成长A 0152234.021068.25600.00%4.98%
2024-12-31南方安裕A 0032954.001064.00000.00%1.51%
2024-12-31富国天源沪港深A 1000164.001064.00000.00%1.96%
2024-12-31交银新回报A 5197523.981058.68000.00%3.44%
2024-12-31华润元大富时中国A50A 0008353.941049.10400.00%6.25%
2024-12-31九泰锐升 0107643.941049.10400.00%8.39%
2024-12-31华商动态阿尔法 6300053.941048.04000.00%3.49%
2024-12-31长盛沪深300LOF 1608073.921041.65600.00%3.04%
2024-12-31长安鑫瑞科技先锋6个月定开A 0118993.891034.74000.00%5.43%
2024-12-31碳中和100ETF 1596423.871029.95200.00%9.32%
2024-12-31安信新成长A 0033453.811012.92800.00%2.09%
2024-12-31东方红策略精选A 0014053.72989.52000.00%2.97%
2024-12-31大成中证电池主题A 0159973.71986.86000.00%39.15%
2024-12-31中欧瑾源A 0011463.67976.22000.00%30.75%
2024-12-31浙商沪深300指数增强A 1668023.67976.08700.00%5.36%
2024-12-31鹏华品牌传承 0004313.66973.56000.00%3.99%
2024-12-31浦银安盛光耀优选A 0167463.66973.56000.00%13.66%
2024-12-31南方沪深300ETF联接A 2020153.60957.60000.00%0.39%
2024-12-31兴证全球品质甄选A 0188683.60957.60000.00%15.79%
2024-12-31东方红稳健精选A 0012033.60957.60000.00%1.43%
2024-12-31双创ETF基金 5883103.59953.87600.00%11.37%
2024-12-31兴业聚利A 0012723.55943.23600.00%3.08%
2024-12-31华商创新成长 0005413.52936.32000.00%2.08%
2024-12-31太平智选一年定开 0097943.50931.00000.00%2.23%
2024-12-31招商安泰 2170013.50931.00000.00%2.96%
2024-12-31嘉合锦程价值精选A 0064243.50931.00000.00%11.69%
2024-12-31长信均衡优选A 0180713.50931.00000.00%4.72%
2024-12-31海富通创业板增强C 0052873.47922.48800.00%17.66%
2024-12-31建信深证100指数增强 5300183.46921.42400.00%10.05%
2024-12-31太平改革红利精选 0052703.43912.38000.00%7.15%
2024-12-31东方红创优定开 1691063.40904.40000.00%1.36%
2024-12-31农银汇理绿色能源精选 0156963.35891.63200.00%5.14%
2024-12-31天弘MSCI中国A50互联互通A 0150373.32882.05600.00%34.68%
2024-12-31长信量化先锋A 5199833.31880.46000.00%1.51%
2024-12-31创金合信创新驱动A 0104953.30877.80000.00%11.71%
2024-12-31国寿安保稳寿A 0044053.30877.80000.00%1.86%
2024-12-31深证100ETF广发 1595763.27869.28800.00%10.93%
2024-12-31新华中证环保产业 1643043.26868.22400.00%9.03%
2024-12-31长信可转债A 5199773.25864.50000.00%2.87%
2024-12-31广发百发大数据A 0017413.23859.18000.00%419.93%
2024-12-31淳厚现代服务业A 0113493.20851.20000.00%4.38%
2024-12-31南方誉享一年持有A 0110643.18844.81600.00%1.29%
2024-12-31华商未来主题 0008003.15837.90000.00%0.97%
2024-12-31平安研究优选A 0175323.15837.90000.00%3.46%
2024-12-31国联安气候变化责任投资A 0166353.08819.28000.00%8.99%
2024-12-31嘉合锦鑫A 0150103.06813.96000.00%12.07%
2024-12-31A100ETF 5611803.05811.35320.00%4.66%
2024-12-31广发轮动配置 0001173.05810.23600.00%3.00%
2024-12-31博道启航A 0061603.02803.93180.00%3.44%
2024-12-31民生加银均衡优选A 0178683.02803.32000.00%6.49%
2024-12-31国泰优质领航A 0199993.01800.66000.00%4.99%
2024-12-31中证800ETF 5158103.00799.06400.00%3.44%
2024-12-31兴证全球丰德A 0216843.00798.00000.00%--
2024-12-31中航新起航A 0055373.00798.00000.00%48.46%
2024-12-31中欧生益稳健一年持有A 0109003.00798.00000.00%2.66%
2024-12-31安信企业价值优选A 0043933.00798.00000.00%3.06%
2024-12-31东财中证高端装备制造指数增强A 0116672.97790.02000.00%14.43%
2024-12-31华夏融盛可持续一年持有A 0144822.95784.16800.00%6.43%
2024-12-31银河智慧主题A 0052112.94782.04000.00%9.11%
2024-12-31长盛生态环境主题 0005982.90771.93200.00%6.60%
2024-12-31鹏华双债增利A 0000542.90771.40000.00%0.71%
2024-12-31中银动态策略A 1638052.90771.40000.00%2.78%
2024-12-31银河沪深300指数增强A 0072752.88765.54800.00%7.58%
2024-12-31中信保诚中小盘A 5500092.86760.76000.00%3.40%
2024-12-31鑫元欣悦A 0169022.86760.76000.00%8.37%
2024-12-31工银招瑞一年持有A 0147992.85759.16400.00%0.96%
2024-12-31弘毅远方汽车产业升级A 0155272.80744.80000.00%25.05%
2024-12-31天弘中证科创创业50联接A 0128942.79742.14000.00%1.35%
2024-12-31国泰优质精选A 0214272.78739.48000.00%--
2024-12-31创业板综ETF华夏 1595632.75731.50000.00%20.24%
2024-12-31泰信竞争优选 0055352.75731.50000.00%2.13%
2024-12-31MSCIA股ETF 5129902.75731.50000.00%2.59%
2024-12-31广发新动力 0005502.75731.50000.00%3.19%
2024-12-31华安新能源主题A 0145412.72723.52000.00%10.11%
2024-12-31东方鑫享价值成长一年持有A 0114582.71720.86000.00%8.06%
2024-12-31沪深300价值ETF 1595102.69715.54000.00%4.20%
2024-12-31中银顺泽回报一年持有A 0110442.68712.88000.00%0.42%
2024-12-31景顺长城产业臻选一年持有A 0147902.68712.88000.00%7.99%
2024-12-31华宝核心优势A 0021522.66707.56000.00%13.76%
2024-12-31新材料ETF 5163602.64703.30400.00%7.30%
2024-12-31光大新机遇A 0106762.61694.26000.00%4.63%
2024-12-31安信成长精选A 0100332.60691.60000.00%7.17%
2024-12-31汇添富研究优选灵活配置 0066962.57683.08800.00%3.29%
2024-12-31富国MSCI中国A股国际通增强A 0060342.57682.55600.00%3.67%
2024-12-31安信比较优势 0055872.56680.96000.00%5.24%
2024-12-31南方价值臻选A 0124262.56679.89600.00%2.17%
2024-12-31博道久航A 0083182.54675.64000.00%3.63%
2024-12-31长盛匠心研究精选A 0148852.53672.98000.00%6.67%
2024-12-31深100ETF招商 1599752.53672.44800.00%8.59%
2024-12-31华泰紫金信息科技主题6个月持有A 0116942.52670.85200.00%4.77%
2024-12-31国联安沪深300指数增强A 0202202.50665.00000.00%4.59%
2024-12-31南方均衡优选一年持有A 0132002.44649.04000.00%1.43%
2024-12-31南方新兴龙头 0025772.43646.38000.00%6.41%
2024-12-31汇添富中证800指数增强A 0178962.42642.65600.00%5.10%
2024-12-31交银安心收益A 5197532.40638.40000.00%0.28%
2024-12-31农银汇理均衡收益 0142412.40638.40000.00%2.93%
2024-12-31新华鑫益C 0005842.40638.40000.00%3.01%
2024-12-31国联安安稳 0023672.38633.08000.00%11.33%
2024-12-31建信龙头企业 0052592.33619.24800.00%9.87%
2024-12-31南方津享稳健添利A 0184712.32617.12000.00%4.78%
2024-12-31双创50ETF增强 5883202.30611.90640.00%25.02%
2024-12-31安信稳健汇利一年持有A 0126092.30611.80000.00%0.41%
2024-12-31深证100ETF华安 1597062.30611.26800.00%9.87%
2024-12-31南方均衡回报A 0116982.28606.48000.00%2.34%
2024-12-31长盛新兴成长 0018922.27602.75600.00%6.31%
2024-12-31泰康裕泰A 0062072.22590.52000.00%0.70%
2024-12-31景顺长城宁景6个月持有A 0118032.22590.52000.00%1.33%
2024-12-31长盛成长龙头A 0111812.20585.20000.00%8.37%
2024-12-31鼎泰LOF 1670012.20585.20000.00%2.22%
2024-12-31京管泰富优势企业A 0073032.20585.20000.00%2.80%
2024-12-31南方改革机遇 0011812.20585.20000.00%1.75%
2024-12-31华商稳定增利A 6300092.19582.54000.00%0.60%
2024-12-31农银汇理海棠三年定开 0069772.17578.31060.00%5.28%
2024-12-31南方誉稳一年持有A 0146972.16574.56000.00%1.78%
2024-12-31南方国策动力 0016922.16574.02800.00%3.94%
2024-12-31AH500ETF 5171002.16574.02800.00%1.83%
2024-12-31泰康中证科创创业50指数A 0174952.15571.90000.00%30.74%
2024-12-31华夏ESG可持续投资一年持有A 0149222.11562.32400.00%4.46%
2024-12-31银河睿达A 0053862.10558.86600.00%1.03%
2024-12-31华商龙头优势 0085552.09555.94000.00%6.07%
2024-12-31西部利得行业主题优选A 6730402.08553.28000.00%6.96%
2024-12-31南方宁悦一年持有A 0107422.08553.28000.00%1.16%
2024-12-31平安深证300指数增强 7000022.07551.15200.00%6.77%
2024-12-31山西证券品质生活A 0119172.07550.62000.00%4.66%
2024-12-31国联安鑫汇A 0041292.07550.62000.00%2.01%
2024-12-31国寿安保核心产业 0023762.04542.64000.00%4.15%
2024-12-31融通深证成指AB 1616122.04541.57600.00%6.58%
2024-12-31银华清洁能源产业A 0178392.03539.98000.00%16.82%
2024-12-31中信证券量化优选A 9000292.01535.72400.00%3.87%
2024-12-31广发安享A 0021162.00532.00000.00%1.40%
2024-12-31碳中和60指数ETF 5609601.99529.44640.00%9.65%
2024-12-31前海联合新思路A 0027781.94516.04000.00%--
2024-12-31南方上证50指数增强A 0080561.94516.04000.00%4.09%
2024-12-31南方誉盈一年持有A 0140941.92511.78400.00%1.65%
2024-12-31建信研究精选A 0204951.89502.74000.00%6.58%
2024-12-31银华战略新兴 0017281.89502.74000.00%5.85%
2024-12-31建信卓越成长一年持有A 0146531.88501.14400.00%4.93%
2024-12-31平安鼎信A 0029881.87497.95200.00%0.69%
2024-12-31中欧瑾通A 0020091.87497.42000.00%0.67%
2024-12-31九泰久益A 0017821.83486.78000.00%10.26%
2024-12-31华安事件驱动量化策略A 0021791.82484.12000.00%8.71%
2024-12-31建信精工制造指数增强 0013971.81481.46000.00%8.46%
2024-12-31鑫元添鑫回报6个月持有A 0176191.80478.80000.00%1.42%
2024-12-31鑫元清洁能源A 0145741.79476.14000.00%26.64%
2024-12-31光大中小盘A 3600121.79476.14000.00%5.01%
2024-12-31博时稳益9个月持有A 0137691.76468.16000.00%1.72%
2024-12-31南方永元一年持有A 0123991.76467.62800.00%0.93%
2024-12-31嘉合锦荣A 0167611.75465.50000.00%12.52%
2024-12-31银河大国智造主题A 5196421.72456.45600.00%4.45%
2024-12-31平安双季增享6个月持有A 0106511.71454.86000.00%0.62%
2024-12-31安信新目标A 0030301.68446.88000.00%2.61%
2024-12-31大摩新兴产业 0103221.68446.88000.00%2.73%
2024-12-31工银产业升级A 0076741.67444.22000.00%11.10%
2024-12-31嘉实多利收益A 1607181.67444.22000.00%0.40%
2024-12-31海富通欣荣C 5192231.66441.02800.00%192.66%
2024-12-31南方核心竞争 2022131.65437.83600.00%1.40%
2024-12-31南方鑫悦15个月持有A 0165531.64435.17600.00%1.03%
2024-12-31兴证全球竞争优势A 0215901.63433.58000.00%--
2024-12-31中欧品质精选A 0213051.60425.60000.00%8.73%
2024-12-31路博迈护航一年持有A 0179751.60425.60000.00%0.94%
2024-12-31工银优势领航A 0143331.59423.84440.00%5.37%
2024-12-31新华沪深300指数增强A 0052481.57418.68400.00%4.12%
2024-12-31工银新得益 0020061.56414.96000.00%1.39%
2024-12-31储能电池50ETF 1593051.55412.30000.00%--
2024-12-31兴银科技增长1个月滚动持有A 0109251.53406.98000.00%3.78%
2024-12-31大摩深证300指数增强 2330101.51402.72400.00%8.21%
2024-12-31中欧精益稳健一年持有 0122811.51401.66000.00%0.73%
2024-12-31华泰柏瑞景气回报一年A 0083731.51401.66000.00%2.64%
2024-12-31广发成长优选 0002141.50399.00000.00%2.34%
2024-12-31中邮能源革新A 0150041.50399.00000.00%44.62%
2024-12-31长盛核心成长A 0101551.50399.00000.00%4.35%
2024-12-31南方宝昌A 0102301.50399.00000.00%0.78%
2024-12-31财通资管稳兴丰益六个月持有A 0146251.48393.68000.00%1.67%
2024-12-31安信价值发现定开 1675081.47391.23280.00%2.92%
2024-12-31长盛同益LOF 1608121.46388.36000.00%3.49%
2024-12-31华宝稳健回报 0009931.45385.70000.00%3.36%
2024-12-31广发安宏回报A 0017611.45385.70000.00%5.58%
2024-12-31南方宝裕A 0129451.44383.04000.00%1.21%
2024-12-31工银瑞信稳润一年持有A 0172321.43379.31600.00%2.57%
2024-12-31华夏睿磐泰利A 0051771.42377.72000.00%0.25%
2024-12-31南方君选 0015361.42377.18800.00%1.42%
2024-12-31中证A100LOF 1625091.41374.52800.00%5.30%
2024-12-31富国大盘核心资产 0121471.40372.40000.00%3.05%
2024-12-31工银恒嘉一年持有A 0159731.39369.74000.00%3.14%
2024-12-31宏利睿智成长A 0202671.39369.74000.00%2.05%
2024-12-31工银瑞盈 0033411.38366.54800.00%0.46%
2024-12-31民生加银核心资产A 0122141.37364.95200.00%4.06%
2024-12-31南方竞争优势A 0119011.34357.50400.00%9.62%
2024-12-31南方碳中和A 0160131.34356.44000.00%10.52%
2024-12-31中信保诚至选A 0033791.33353.78000.00%0.70%
2024-12-31鹏华品质甄选A 0200371.32351.12000.00%8.58%
2024-12-31景顺长城安益回报一年持有A 0121381.32351.12000.00%0.94%
2024-12-31海富通阿尔法对冲A 5190621.32350.58800.00%1.23%
2024-12-31汇泉匠心智选一年持有A 0160911.32350.05600.00%2.80%
2024-12-31海富通A100LOF 1623071.31347.39600.00%5.71%
2024-12-31华商健康生活 0011061.30345.80000.00%2.03%
2024-12-31国泰沪深300指数增强A 0005121.30345.80000.00%1.45%
2024-12-31平安瑞兴1年持有A 0100561.30345.80000.00%1.62%
2024-12-31南方量化成长 0014211.30345.80000.00%3.12%
2024-12-31前海联合泓鑫A 0027801.30345.80000.00%7.57%
2024-12-31华安沪港深通精选A 0015811.28340.48000.00%2.46%
2024-12-31博时鑫泽A 0034341.28340.48000.00%3.05%
2024-12-31民生加银稳健成长 6900041.28340.48000.00%6.32%
2024-12-31中银成长优选A 0093791.28339.94800.00%4.12%
2024-12-31中金科技先锋ETF 5609901.28339.86820.00%9.23%
2024-12-31大成睿裕六个月持有A 0088711.27337.82000.00%7.06%
2024-12-31西部利得新动向A 6730101.26335.16000.00%17.99%
2024-12-31东方红新海A 9100101.24329.84000.00%3.62%
2024-12-31中信证券债券优化一年持有A 9000071.22324.52000.00%0.54%
2024-12-31建信睿盈A 0009941.21322.92400.00%7.80%
2024-12-31沪深300LOF银华 1618111.20320.18420.00%3.01%
2024-12-31兴业均衡优选A 0187541.20319.20000.00%3.18%
2024-12-31ESGETF 1597171.20318.13600.00%6.23%
2024-12-31东方红招盈甄选一年持有A 0098061.19315.47600.00%0.59%
2024-12-31光大阳光优选一年持有A 8600061.17312.28400.00%3.55%
2024-12-31鑫元科技创新主题A 0188271.17311.22000.00%3.99%
2024-12-31广发恒悦A 0104491.16308.56000.00%1.30%
2024-12-31平安鑫享A 0016091.16308.56000.00%3.00%
2024-12-31海富通稳固收益C 5190301.16308.56000.00%0.58%
2024-12-31国联价值成长6个月持有A 0093471.14303.24000.00%4.08%
2024-12-31华泰柏瑞战略新兴产业A 0054091.14303.24000.00%3.43%
2024-12-31农银汇理大盘蓝筹 6600061.14302.70800.00%2.74%
2024-12-31兴银景气优选A 0101241.12297.92000.00%8.79%
2024-12-31兴银碳中和主题A 0148381.12297.92000.00%10.54%
2024-12-31中航量化阿尔法六个月持有A 0119341.12297.92000.00%6.30%
2024-12-31中信建投沪深300指数增强A 0150611.11295.26000.00%1.95%
2024-12-31西部利得科技创新A 0200641.10292.60000.00%64.09%
2024-12-31广发集享A 0211361.10292.60000.00%0.50%
2024-12-31华商新常态A 0014571.09289.94000.00%3.00%
2024-12-31大摩量化配置A 2330151.09289.94000.00%3.18%
2024-12-31国寿安保裕丰A 0117341.09289.94000.00%--
2024-12-31MSCIA股ETF基金 5121801.09289.40800.00%2.50%
2024-12-31鑫元鑫新收益A 0016011.08287.28000.00%6.74%
2024-12-31中证A100指数ETF 1596611.07284.62000.00%7.14%
2024-12-31中证A100ETF工银 5612001.06281.96000.00%4.51%
2024-12-31农银汇理量化智慧动力 0056381.06281.42800.00%3.34%
2024-12-31广发聚荣一年持有A 0095251.06281.42800.00%0.29%
2024-12-31长盛盛世A 0021561.05279.30000.00%3.35%
2024-12-31安信平稳增长A 7500051.05279.30000.00%6.36%
2024-12-31中信保诚盛世蓝筹 5500031.05278.23600.00%3.00%
2024-12-31嘉实惠泽LOF 1607221.04276.64000.00%5.40%
2024-12-31安信中国制造2025沪港深 0042491.04276.64000.00%3.66%
2024-12-31嘉实量化阿尔法 0700171.03275.17700.00%2.49%
2024-12-31中证A100ETF基金 1599231.03275.04400.00%12.08%
2024-12-31长盛创新先锋A 0800021.03275.04400.00%4.04%
2024-12-31摩根创新商业模式A 0055931.03274.64500.00%3.83%
2024-12-31绿色能源ETF 5620101.03274.35240.00%15.16%
2024-12-31中欧科技成长A 0189101.03273.98000.00%21.02%
2024-12-31泰康浩泽A 0100811.02271.32000.00%1.77%
2024-12-31鹏扬品质精选A 0135751.01268.66000.00%3.92%
2024-12-31新材料ETF平安 5168901.01268.12800.00%9.05%
2024-12-31光大研究精选A 0083131.00266.00000.00%3.60%
2024-12-31浦银安盛双债增强A 0064661.00266.00000.00%0.97%
2024-12-31前海联合科技先锋A 0068011.00266.00000.00%13.46%
2024-12-31工银稳健瑞盈一年持有A 0135881.00266.00000.00%0.53%
2024-12-31建信新材料精选A 0181941.00266.00000.00%13.25%
2024-12-31A100ETF 1596270.99264.40400.00%7.13%
2024-12-31工银远见共赢A1 0196170.99263.34000.00%4.35%
2024-12-31国联安新科技 0073050.99263.34000.00%3.02%
2024-12-31中银远见成长A 0140490.96255.36000.00%9.32%
2024-12-31广发聚祥灵活配置 0005670.95252.70000.00%2.47%
2024-12-31华夏创新研选A 0152270.95252.70000.00%8.80%
2024-12-31九泰天兴量化智选A 0111070.95252.70000.00%10.35%
2024-12-31摩根鑫睿优选一年持有 0129040.95252.24780.00%2.26%
2024-12-31ESG300ETF 1596530.94250.04000.00%4.09%
2024-12-31九泰锐智LOF 1681010.94250.04000.00%7.12%
2024-12-31格林鑫悦一年持有A 0117750.93247.38000.00%3.37%
2024-12-31达诚宜创精选A 0110970.93247.38000.00%5.46%
2024-12-31人保民富A 0183220.93247.38000.00%0.83%
2024-12-31前海开源沪港深龙头精选 0024430.92244.72000.00%4.17%
2024-12-31达诚成长先锋A 0103010.92244.72000.00%6.45%
2024-12-31英大中证ESG120策略A 0128540.92244.72000.00%4.30%
2024-12-31华夏睿磐泰兴A 0042020.90239.40000.00%0.43%
2024-12-31工银可转债优选A 0059450.90238.09660.00%1.74%
2024-12-31民生加银前沿科技 0026830.89236.74000.00%6.26%
2024-12-31国寿安保裕安A 0102050.89236.74000.00%1.92%
2024-12-31平安研究精选A 0118070.88234.08000.00%4.76%
2024-12-31南方安睿 0046480.86229.82400.00%0.90%
2024-12-31长盛先进制造六个月持有期A 0146950.86228.76000.00%6.01%
2024-12-31中信保诚300LOF 1655150.85226.10000.00%3.89%
2024-12-31景顺长城安泽回报一年持有A 0110180.85226.10000.00%2.35%
2024-12-31富国致弘量化选股A 0189710.84222.37600.00%2.11%
2024-12-31东方红目标优选 5010530.82218.12000.00%0.69%
2024-12-31宏利蓝筹价值 0012670.81215.46000.00%3.84%
2024-12-31天弘创业板ETF联接A 0015920.81215.30040.00%0.15%
2024-12-31广发聚富 2700010.80212.80000.00%0.15%
2024-12-31太平低碳经济A 0183270.80212.80000.00%9.23%
2024-12-31中证800ETF 1598000.80212.80000.00%1.19%
2024-12-31英大领先回报 0004580.80212.26800.00%3.01%
2024-12-31建信港股通精选A 0119690.79210.14000.00%4.29%
2024-12-31广发多策略 0017630.79210.14000.00%0.23%
2024-12-31摩根研究驱动A 0073880.79210.14000.00%5.80%
2024-12-31工银新价值A 0016480.79210.14000.00%4.75%
2024-12-31长盛中证800LOF 1608060.76203.22400.00%2.52%
2024-12-31兴银研究精选A 0085370.76202.16000.00%3.93%
2024-12-31华安大国新经济A 0005490.76201.09600.00%3.23%
2024-12-31工银宁瑞6个月持有A 0113870.75199.50000.00%1.03%
2024-12-31西部利得绿色能源A 0159270.75199.50000.00%13.75%
2024-12-31银华新材料A 0188210.74196.84000.00%8.33%
2024-12-31建信消费升级 0000560.74196.84000.00%3.91%
2024-12-31大成元辰招利A 0206760.73194.18000.00%1.78%
2024-12-31博道研究恒选A 0151040.72192.05200.00%4.05%
2024-12-31西部利得研究精选A 0193400.72191.52000.00%12.71%
2024-12-31同泰新能源优选1年持有A 0151450.71188.86000.00%6.31%
2024-12-31中加喜利回报一年持有A 0120710.71188.86000.00%3.97%
2024-12-31南方中证电池主题指数A 0189260.71188.86000.00%16.16%
2024-12-31南方誉尚一年持有期A 0104440.70186.20000.00%1.73%
2024-12-31长信优势行业A 0199970.70186.20000.00%4.33%
2024-12-31工银双玺6个月持有A 0110910.70186.20000.00%0.97%
2024-12-31华夏新机遇A 0024110.70186.20000.00%23.42%
2024-12-31浦银安盛稳健丰利A 0099430.70186.20000.00%0.51%
2024-12-31安信新能源主题A 0157070.69184.60400.00%20.12%
2024-12-31大成红利优选一年持有A 0139140.69183.54000.00%7.79%
2024-12-31兴银策略智选A 0104270.69183.54000.00%5.42%
2024-12-31大成景尚A 0036920.68180.88000.00%2.65%
2024-12-31太平量化选股A 0218840.68180.88000.00%--
2024-12-31浙商汇金转型成长 0009350.67178.22000.00%4.30%
2024-12-31恒生前海消费升级 0072770.65172.90000.00%5.16%
2024-12-31兴证全球兴晨六个月持有A 0186200.64170.24000.00%6.58%
2024-12-31景顺长城安景一年持有期A 0132250.64170.24000.00%1.86%
2024-12-31平安策略回报A 0175490.64170.24000.00%5.11%
2024-12-31工银添慧A 0067380.63168.11200.00%1.86%
2024-12-31创金合信量化发现A 0032410.61162.26000.00%5.16%
2024-12-31长安产业精选A 0004960.61162.26000.00%7.14%
2024-12-31华泰保兴鑫成优选A 0162740.60159.60000.00%3.85%
2024-12-31南方振元A 0161090.60159.60000.00%0.54%
2024-12-31中欧融享增益一年持有A 0146570.60159.60000.00%0.59%
2024-12-31MSCIA股ETF景顺 5122800.59157.12620.00%2.68%
2024-12-31MSCIESGETF 1596210.59155.95580.00%2.54%
2024-12-31长盛积极配置 0800030.59155.87600.00%0.72%
2024-12-31新材料ETF基金 5164800.58155.26420.00%11.10%
2024-12-31景顺长城领先回报A 0013620.58153.74800.00%8.40%
2024-12-31深100ETF工银 1599700.57152.15200.00%10.79%
2024-12-31海富通研究精选C 0065560.57150.29000.00%7.39%
2024-12-31恒越智选科技A 0192570.55146.30000.00%6.65%
2024-12-31中银多策略A 0005720.54143.64000.00%0.36%
2024-12-31平安添润A 0156250.53140.98000.00%1.10%
2024-12-31同泰沪深300量化增强A 0129110.52138.32000.00%3.78%
2024-12-31景顺长城量化对冲策略三个月A 0088510.52138.32000.00%2.13%
2024-12-31广发沪深300ETF联接A 2700100.52138.32000.00%0.04%
2024-12-31弘毅远方国企转型A 0063690.52138.32000.00%3.90%
2024-12-31银华多元视野 0023070.52137.30920.00%1.78%
2024-12-31景顺长城安瑞A 0121370.51135.66000.00%3.53%
2024-12-31人保鑫利回报A 0061140.51135.66000.00%0.81%
2024-12-31海通量化价值精选一年持有B 8500040.50134.19700.00%4.35%
2024-12-31广发集嘉A 0061400.50133.00000.00%0.36%
2024-12-31湘财长弘A 0100760.50133.00000.00%6.06%
2024-12-31太平睿庆A 0140530.50133.00000.00%0.89%
2024-12-31银河君耀A 5196230.50133.00000.00%0.57%
2024-12-31东方高端制造A 0146990.49130.34000.00%4.50%
2024-12-31南方新材料A 0164490.48128.21200.00%11.33%
2024-12-31长安优势行业A 0153430.48127.68000.00%2.95%
2024-12-31财通资管鑫逸A 0048880.48127.68000.00%5.13%
2024-12-31招商资管核心优势D 8800060.48127.68000.00%10.04%
2024-12-31景顺长城量化平衡A 0052580.47125.55200.00%2.28%
2024-12-31鹏华民丰盈和6个月持有A 0115520.47125.02000.00%0.49%
2024-12-31广发对冲套利 0009920.46122.89200.00%2.08%
2024-12-31山西证券策略精选 0036590.46122.36000.00%4.19%
2024-12-31融通新趋势 0029550.44117.04000.00%3.73%
2024-12-31南方绝对收益策略 0008440.44117.04000.00%1.53%
2024-12-31人保鑫裕增强A 0064590.44117.04000.00%0.53%
2024-12-31九泰量化新兴产业 0115000.44117.04000.00%4.92%
2024-12-31安信鑫发优选A 0004330.44115.97600.00%2.32%
2024-12-31华商产业机遇A 0196900.43114.38000.00%2.24%
2024-12-31国泰民益LOF 1602200.42111.72000.00%2.10%
2024-12-31华商瑞鑫定期开放 0029240.42111.72000.00%1.01%
2024-12-31平安新鑫优选A 0187140.42111.72000.00%1.95%
2024-12-31兴银先锋成长A 0080370.41109.06000.00%4.30%
2024-12-31长安300非周期A 7401010.39104.80400.00%4.11%
2024-12-31工银绝对收益A 0006670.39103.79320.00%2.63%
2024-12-31成长LOF 1610380.38102.14400.00%3.94%
2024-12-31景顺长城安鼎一年持有A 0141480.38101.08000.00%1.75%
2024-12-31可持续发展ETF 5150900.38100.54800.00%2.27%
2024-12-31申万菱信量化对冲策略 0088950.3798.95200.00%1.75%
2024-12-31浦银安盛睿智精选A 5191720.3798.42000.00%6.28%
2024-12-31农银先进制造A 0204160.3798.42000.00%1.09%
2024-12-31前海开源MSCI中国A股A 0065240.3696.82400.00%6.73%
2024-12-31博远优享A 0109060.3695.76000.00%3.23%
2024-12-31广发集瑞A 0030370.3695.76000.00%0.29%
2024-12-31申万菱信竞争优势A 3103680.3593.10000.00%1.87%
2024-12-31天弘价值精选A 0026390.3593.10000.00%1.57%
2024-12-31申万菱信碳中和智选A 0161010.3593.10000.00%12.75%
2024-12-31海富通安颐收益A 5190500.3593.10000.00%0.95%
2024-12-31达诚腾益A 0170450.3593.10000.00%0.98%
2024-12-31富国天润回报A 0108430.3490.44000.00%1.08%
2024-12-31南方利鑫A 0013340.3388.31200.00%0.99%
2024-12-31渤海汇金低碳经济一年持有 0167000.3387.78000.00%6.39%
2024-12-31建信汇利 0025730.3387.78000.00%1.71%
2024-12-31九泰久福量化A 0101200.3387.78000.00%3.02%
2024-12-31安信长鑫增强A 0207850.3387.78000.00%0.66%
2024-12-31中欧互通精选A 1660070.3387.78000.00%0.73%
2024-12-31富国绝对收益多策略A 0016410.3285.51900.00%1.42%
2024-12-31华商先进制造A 0182830.3285.12000.00%4.31%
2024-12-31中泰沪深300指数量化优选A 0122060.3182.99200.00%2.19%
2024-12-31国寿安保稳吉A 0047560.3079.80000.00%3.84%
2024-12-31汇添富量化选股A 0184400.3079.80000.00%1.53%
2024-12-31摩根沪深300指数增强A 0174450.3078.73600.00%4.21%
2024-12-31泰信优势增长 2900050.2875.54400.00%3.15%
2024-12-31南方比较优势A 0135900.2874.48000.00%0.89%
2024-12-31西部利得成长精选 6730200.2874.48000.00%2.64%
2024-12-31A50增强ETF 5632800.2771.82000.00%5.45%
2024-12-31广发集汇A 0164240.2669.69200.00%1.08%
2024-12-31中欧添益一年持有A 0101880.2669.16000.00%0.83%
2024-12-31东方欣益一年持有期A 0099370.2669.16000.00%0.90%
2024-12-31安信鑫安得利A 0013990.2565.43600.00%0.20%
2024-12-31建信民丰回报 0044130.2463.84000.00%1.20%
2024-12-31鹏华汽车产业A 0172180.2463.84000.00%5.11%
2024-12-31平安恒泰1年持有A 0137650.2361.18000.00%0.66%
2024-12-31东方欣冉九个月持有A 0143540.2361.18000.00%1.42%
2024-12-31工银优选对冲A 0106680.2361.18000.00%1.67%
2024-12-31华商稳健泓利一年持有A 0166410.2361.18000.00%1.00%
2024-12-31德邦量化对冲策略A 0088380.2361.18000.00%4.33%
2024-12-31建信转债增强A 5300200.2361.18000.00%1.46%
2024-12-31山证资管精选行业A 0187500.2361.18000.00%5.44%
2024-12-31银华信用双利A 1800250.2360.94060.00%0.39%
2024-12-31东方红民享甄选一年持有 0142910.2360.64800.00%0.75%
2024-12-31融通量化多策略灵活配置A 0075270.2258.52000.00%2.70%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.2258.52000.00%1.69%
2024-12-31海富通富泽A 0091560.2258.52000.00%0.88%
2024-12-31工银聚益A 0117880.2155.86000.00%1.08%
2024-12-31光大高端装备A 0159800.2155.86000.00%12.48%
2024-12-31光大瑞和A 0094860.2155.86000.00%4.35%
2024-12-31华夏永康添福A 0051280.2155.86000.00%0.88%
2024-12-31工银新生利 0020000.2155.86000.00%1.12%
2024-12-31汇丰晋信2016A 5400010.2053.20000.00%0.27%
2024-12-31中银富利6个月持有A 0185390.2053.20000.00%1.21%
2024-12-31国新国证新利 0017970.2053.20000.00%2.08%
2024-12-31九泰久信量化 0090430.1950.54000.00%2.75%
2024-12-31渤海汇金优选价值A 0219100.1950.54000.00%4.02%
2024-12-31中欧鑫享鼎益一年持有A 0150980.1950.54000.00%0.23%
2024-12-31摩根世代趋势A 0184300.1950.54000.00%5.79%
2024-12-31安信资管瑞丰6个月持有A 9700900.1950.54000.00%1.55%
2024-12-31建信现代服务业 0017810.1950.54000.00%4.99%
2024-12-31弘毅远方消费升级A 0066440.1847.88000.00%2.52%
2024-12-31景顺长城景颐裕利A 0187360.1847.88000.00%0.31%
2024-12-31安信资管瑞鑫一年持有A 9700770.1847.88000.00%4.50%
2024-12-31浙商汇金兴利增强A 0144920.1745.22000.00%0.82%
2024-12-31泰康申润一年持有A 0094480.1745.22000.00%1.57%
2024-12-31广发睿享稳健增利A 0072510.1745.22000.00%0.46%
2024-12-31国泰兴益A 0012650.1745.22000.00%1.08%
2024-12-31安信稳健增益6个月持有A 0175400.1745.22000.00%0.59%
2024-12-31国泰君安高端装备A 0179330.1745.22000.00%5.43%
2024-12-31兴银丰盈A 0014740.1642.56000.00%0.61%
2024-12-31中欧臻选成长A 0200040.1642.56000.00%4.35%
2024-12-31申万菱信沪深300优选指数增强A 0161030.1642.56000.00%3.93%
2024-12-31兴银先进制造智选A 0187060.1539.90000.00%3.84%
2024-12-31工银聚瑞A 0117270.1539.90000.00%0.95%
2024-12-31长安鑫利优选A 0012810.1437.24000.00%5.02%
2024-12-31山证资管裕享增强A 0152390.1334.58000.00%1.21%
2024-12-31兴银数字经济智选A 0220380.1334.58000.00%--
2024-12-31海富通惠睿精选A 0105680.1334.58000.00%1.12%
2024-12-31安信平稳双利3个月持有A 0097660.1232.45200.00%0.91%
2024-12-31景顺长城景颐辰利A 0182140.1231.92000.00%0.84%
2024-12-31长信汇智量化选股A 0187240.1231.92000.00%1.92%
2024-12-31安信新优选A 0030280.1231.92000.00%4.17%
2024-12-31大成景瑞稳健配置A 0086290.1231.92000.00%0.80%
2024-12-31鹏华安益增强D 0041000.1231.92000.00%0.16%
2024-12-31融通逆向策略A 0050670.1026.60000.00%3.19%
2024-12-31平安研究智选A 0215760.1026.60000.00%--
2024-12-31华夏睿磐泰盛 0036970.1026.60000.00%0.60%
2024-12-31华安添悦6个月持有A 0168210.1026.60000.00%2.61%
2024-12-31鹏华鑫华一年持有A 0147630.1026.60000.00%0.46%
2024-12-31广发集祥A 0156060.1026.60000.00%0.47%
2024-12-31浦银安盛量化多策略A 0058650.1026.06800.00%0.89%
2024-12-31广发恒裕一年持有A 0168300.0923.94000.00%0.66%
2024-12-31天弘创业板300ETF联接A 0113160.0923.94000.00%1.01%
2024-12-31南方中证新能源ETF联接A 0128310.0821.81200.00%0.07%
2024-12-31中信建投中证1000A 0157840.0821.28000.00%0.07%
2024-12-31鹏华安裕5个月持有A 0108630.0718.62000.00%0.35%
2024-12-31中银新机遇A 0020570.0615.96000.00%0.70%
2024-12-31中科沃土转型升级A 0052810.0615.96000.00%2.40%
2024-12-31山证资管裕鑫180天持有A 0168830.0615.96000.00%0.76%
2024-12-31中信保诚新旺回报A 1655260.0513.30000.00%--
2024-12-31景顺长城顺益回报A 0027920.0512.23600.00%0.50%
2024-12-31广发聚安A 0011150.0411.17200.00%0.19%
2024-12-31广发国证信创联接A 0214200.037.98000.00%0.54%
2024-12-31中信保诚瑞丰6个月A 0193490.037.98000.00%3.76%
2024-12-31嘉实中证A100联接A 0207660.037.98000.00%--
2024-12-31华夏睿磐泰荣A 0051400.037.98000.00%0.46%
2024-12-31华夏新锦程A 0028380.037.98000.00%--
2024-12-31海富通量化多因子C 0050800.025.32000.00%4.26%
2024-12-31国泰君安稳债增利A 0201750.025.32000.00%0.03%
2024-12-31中信证券债券增强六个月持有A 9000150.025.32000.00%0.11%
2024-12-31海富通ESG领先A 0188820.012.66000.00%--
2024-12-31华夏创业板ETF联接A 0062480.012.07480.00%0.01%
2024-12-31南方中证长江保护主题联接A 0169380.011.59600.00%0.06%
2024-12-31南方深成ETF联接A 2020170.001.06400.00%0.01%

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