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中国神华(601088)基金持仓图
中国神华(601088)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 5103103927.23170755.82720.20%0.67%
2024-12-31沪深300ETF 1599192473.71107556.83840.12%0.67%
2024-12-31南方绩优成长A 202003702.3330537.17760.04%7.43%
2024-12-31红利低波ETF基金 515300579.6225201.87840.03%7.02%
2024-12-31工银可转债 003401560.5824374.06240.03%8.17%
2024-12-31中邮核心成长 590002490.0021305.20000.02%8.16%
2024-12-31兴全趋势LOF 163402450.0019565.86560.02%1.21%
2024-12-31央企改革ETF 512950434.0618872.76320.02%2.89%
2024-12-31易方达稳健收益A 110007404.6717594.92160.02%1.98%
2024-12-31华夏红利 002011401.0417437.22400.02%3.56%
2024-12-31华安逆向策略A 040035381.9616607.62080.02%4.53%
2024-12-31央企结构调整ETF 512960373.9916261.17600.02%2.97%
2024-12-31中证A50指数ETF 159593359.8615646.72160.02%2.52%
2024-12-31中证A500ETF南方 159352327.0314219.26400.02%--
2024-12-31中证A50ETF基金 159595297.0412915.29920.01%2.26%
2024-12-31华宝资源优选A 240022290.0012609.20000.01%10.87%
2024-12-31上证指数ETF 510210284.6012374.41200.01%1.28%
2024-12-31红利低波50ETF 515450277.6912073.96160.01%5.09%
2024-12-31兴全沪深300LOF 163407266.6711594.84640.01%1.46%
2024-12-31南方兴润价值一年持有A 011363254.7311075.66080.01%2.44%
2024-12-31易方达裕祥回报A 002351244.0910613.03360.01%0.43%
2024-12-31中证A500ETF富国 563220239.2810403.89440.01%--
2024-12-31中证A500ETF景顺 159353211.589199.49840.01%--
2024-12-31富国新动力A 001508209.899126.01760.01%1.98%
2024-12-31中证红利ETF 515080202.998825.86640.01%1.63%
2024-12-31银华富裕主题A 180012200.008696.00000.01%0.70%
2024-12-31300ETF天弘 515330193.918431.20640.01%0.73%
2024-12-31兴全轻资产LOF 163412170.007391.60000.01%2.03%
2024-12-31中邮核心优选 590001170.007391.60000.01%8.07%
2024-12-31中证A500ETF摩根 560530166.657245.94240.01%--
2024-12-31摩根科技前沿A 001538163.527109.71920.01%2.59%
2024-12-31中证A50ETF指数基金 560350158.906908.88960.01%1.29%
2024-12-31东方红启东三年持有 008985146.806382.86400.01%0.92%
2024-12-31华夏回报2号 002021132.935779.79640.01%1.43%
2024-12-31国企改革LOF 161026131.145701.96720.01%2.29%
2024-12-31中泰星元价值优选A 006567122.535327.75640.01%0.94%
2024-12-31A50ETF基金 159592121.125266.29760.01%1.05%
2024-12-31汇添富蓝筹稳健A 519066120.005217.60000.01%1.18%
2024-12-31海富通国策导向A 519033117.855124.29640.01%4.30%
2024-12-31富国沪深300增强A 100038116.425062.00680.01%0.51%
2024-12-31易方达悦兴一年持有A 009812114.134962.37240.01%1.57%
2024-12-31大成中证红利A 090010107.384669.03440.01%1.44%
2024-12-31申万菱信沪深300价值A 310398107.284664.58640.01%3.01%
2024-12-31泰康弘实3个月定开 006111104.774555.39960.01%1.62%
2024-12-31景顺长城景颐嘉利6个月持有A 008999104.614548.44280.01%2.06%
2024-12-31中证A50ETF基金 561230102.524457.56960.01%2.01%
2024-12-31央企红利50ETF 560700100.704378.34920.01%6.08%
2024-12-31富国红利A 012578100.004348.00000.01%5.95%
2024-12-31创金合信资源主题A 00362494.154093.82040.00%11.84%
2024-12-31景顺长城景盛双息A 00206593.234053.64040.00%0.46%
2024-12-31中信保诚弘远A 01314191.503978.42000.00%2.17%
2024-12-31上证50ETF天弘 53000085.853732.75800.00%--
2024-12-31长盛量化红利策略A 08000585.193703.93520.00%3.88%
2024-12-31中欧双利A 00296183.873646.66760.00%1.00%
2024-12-31中信保诚优胜精选A 55000880.003478.40000.00%1.80%
2024-12-31招商景气优选A 00986478.093395.35320.00%3.76%
2024-12-31工银沪深300ETF 51035077.583373.17840.00%0.65%
2024-12-31光大阳光A 86000174.813252.73880.00%6.95%
2024-12-31沪深300ETF国联安 51566074.543240.99920.00%0.56%
2024-12-31宏利市值优选A 16220974.143223.58120.00%2.47%
2024-12-31华安研究领航A 01366172.913170.12680.00%5.58%
2024-12-31景顺长城产业趋势A 01028970.383060.12240.00%1.00%
2024-12-31泰康新机遇 00191068.622983.59760.00%1.78%
2024-12-31沪深300ETF鹏华 15967368.512978.81480.00%0.75%
2024-12-31汇添富绝对收益策略A 00076268.102961.07060.00%1.04%
2024-12-31中邮核心主题 59000568.002956.64000.00%7.94%
2024-12-31中信保诚四季红A 55000166.892908.37720.00%5.74%
2024-12-31交银创新领航 00895564.692812.72120.00%1.25%
2024-12-31红利国企ETF 51072063.472759.67560.00%6.61%
2024-12-31煤炭等权LOF 16172461.672681.52460.00%2.97%
2024-12-31摩根慧见两年持有 00999860.532631.64440.00%2.48%
2024-12-31易方达科润LOF 16113160.102613.14800.00%1.85%
2024-12-31富国上证50基本面精选A 01589160.002608.80000.00%11.33%
2024-12-31国联高股息精选A 00612358.562546.18880.00%3.48%
2024-12-31富国成长策略 00989257.372494.44760.00%0.95%
2024-12-31交银瑞卓三年持有 01324756.002434.88000.00%1.33%
2024-12-31摩根双息平衡A 37301054.902386.94320.00%2.94%
2024-12-31景顺长城景气成长A 01116754.552371.83400.00%2.03%
2024-12-31万家战略发展产业A 01061154.342362.70320.00%2.17%
2024-12-31宏利沪深300指数增强A 16221352.192269.22120.00%2.20%
2024-12-31易方达安盈回报A 00160351.872255.30760.00%1.17%
2024-12-31华宝多策略A 24000551.802252.26400.00%2.90%
2024-12-31招商景气精选A 01283549.372146.60760.00%2.78%
2024-12-31景顺长城周期优选A 01850444.651941.38200.00%8.94%
2024-12-31华夏网购精选A 00283743.001869.64000.00%6.69%
2024-12-31招商央视财经50A 21702742.911865.53540.00%2.67%
2024-12-31工银核心机遇A 01334142.751858.77000.00%5.89%
2024-12-31平安优质企业A 01247542.291838.76920.00%1.52%
2024-12-31金选300A类LOF 50106042.081829.63840.00%2.13%
2024-12-31景顺长城沪深300增强A 00031142.061828.64280.00%0.38%
2024-12-31广发主题领先A 00047742.001826.16000.00%0.89%
2024-12-31景顺长城支柱产业A 26011741.591808.33320.00%3.39%
2024-12-31中泰玉衡价值优选A 00662440.381755.78320.00%1.02%
2024-12-31招商先锋 21700539.211704.85080.00%2.85%
2024-12-31新华行业轮换配置A 51915639.161702.67680.00%4.94%
2024-12-31南方成份精选A 20200537.641636.58720.00%0.70%
2024-12-31沪港深300ETF 51730034.741510.49520.00%0.60%
2024-12-31宏利周期 16220234.081481.79840.00%2.62%
2024-12-31摩根内需动力A 37702033.401452.23200.00%1.03%
2024-12-31工银新蓝筹A 00165130.951345.70600.00%3.21%
2024-12-31光大阳光添利A 86000530.761337.44480.00%1.29%
2024-12-31上银鑫尚稳健回报6个月持有A 01233229.481281.79040.00%3.07%
2024-12-31国寿300ETF 51038028.731249.01520.00%0.62%
2024-12-31交银成长30 51972728.521240.04960.00%1.25%
2024-12-31央企共赢ETF 51709028.011217.87480.00%2.31%
2024-12-31工银沪深300A 48100927.931214.60950.00%0.80%
2024-12-31新华鑫益C 00058426.891169.07720.00%5.52%
2024-12-31长信利保A 51994726.261141.78480.00%322.16%
2024-12-31华商主题精选 63001126.251141.48040.00%4.19%
2024-12-3150ETF基金 51080025.061089.60880.00%1.46%
2024-12-31兴业国企改革A 00162325.001087.00000.00%3.93%
2024-12-31长信睿进A 51995724.681073.08640.00%1350.47%
2024-12-31智胜先锋LOF 50121924.571068.30360.00%0.81%
2024-12-31摩根行业睿选A 01123624.221053.08560.00%0.94%
2024-12-31东方精选 40000324.001043.52000.00%1.15%
2024-12-31国泰君安沪深300指数增强A 01825723.101004.38800.00%2.92%
2024-12-31大成元吉增利A 01092722.65984.82200.00%1.19%
2024-12-31中信保诚量化阿尔法A 00471622.20965.25600.00%0.74%
2024-12-31红利ETF博时 51589021.92953.08160.00%0.93%
2024-12-31建信央视财经50 16531221.71943.98990.00%2.45%
2024-12-31新华行业周期轮换A 51909521.18920.90640.00%5.74%
2024-12-31广发轮动配置 00011721.04914.81920.00%3.39%
2024-12-31中证A50指数ETF 56289020.86906.99280.00%1.67%
2024-12-31民生加银中证内地资源A 69000820.73901.15340.00%7.99%
2024-12-31招商研究优选A 00826120.62896.55760.00%4.45%
2024-12-31富国稳健恒盛12个月持有A 01237320.39886.55720.00%1.90%
2024-12-31工银稳健成长A 48100420.16876.55680.00%1.53%
2024-12-31富国融丰两年定开A 01444920.00869.60000.00%2.91%
2024-12-31平安均衡优选1年持有A 01302320.00869.60000.00%4.61%
2024-12-31一带一路LOF 50201319.90865.25200.00%3.38%
2024-12-31国企共赢ETF 15971919.41843.94680.00%3.41%
2024-12-31华宝红利精选A 00926319.19834.38120.00%2.35%
2024-12-31摩根慧享成长A 01535718.97824.98950.00%5.24%
2024-12-31A50ETF基金 51255018.81817.85880.00%2.26%
2024-12-31前海开源股息率100强A 00091618.78816.47180.00%0.60%
2024-12-31易方达瑞和 00156218.21791.77080.00%1.56%
2024-12-31人保沪深300A 00660018.16789.59680.00%1.02%
2024-12-31汇添富研究优选灵活配置 00669617.63766.55240.00%3.69%
2024-12-31中信保诚丰裕一年持有A 01152517.35754.37800.00%0.30%
2024-12-31易方达瑞川A 00921517.05741.33400.00%2.49%
2024-12-31西部利得沪深300指数增强A 67310016.90734.81200.00%1.37%
2024-12-31博道红利智航A 01912416.62722.63760.00%2.07%
2024-12-31农银汇理策略收益一年持有 01034716.00695.68000.00%0.20%
2024-12-31中欧瑾泉A 00111015.88690.46240.00%0.70%
2024-12-31沪深300ETF基金 15933015.79686.54920.00%--
2024-12-31景顺长城量化新动力 00197415.68681.76640.00%0.90%
2024-12-31景顺长城景气优选一年持有A 01763915.43670.89640.00%2.23%
2024-12-31华商领先企业 63000115.37668.28760.00%1.10%
2024-12-31安信新成长A 00334515.13657.85240.00%1.36%
2024-12-31浦银安盛中证A50指数增强A 02125615.12657.62630.00%2.14%
2024-12-31万家上证180A 51918014.60634.86450.00%0.88%
2024-12-31易方达瑞选I 00144314.58633.93840.00%13.93%
2024-12-31中银宏观策略A 00112714.50630.46000.00%2.02%
2024-12-31富国时代精选A 01782814.36624.37280.00%1.35%
2024-12-31创金合信优选回报 00507614.16615.67680.00%4.97%
2024-12-31富国天盛 00063413.70595.67600.00%1.25%
2024-12-31光大核心A 36000113.46585.24080.00%0.55%
2024-12-31华夏安泰对冲策略3个月定开 00885613.42583.64510.00%0.27%
2024-12-31180治理ETF 51001013.25576.02300.00%1.55%
2024-12-31价值ETF 51003013.19573.50120.00%3.41%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775113.09569.15320.00%2.56%
2024-12-31沪深300红利ETF 51253013.06567.84880.00%3.04%
2024-12-31长安鑫益增强A 00214613.00565.24000.00%0.53%
2024-12-31泰康优势企业A 01053612.92561.76160.00%0.67%
2024-12-31西部利得量化成长A 00000612.64549.58720.00%0.64%
2024-12-31摩根阿尔法A 37701012.62548.71760.00%0.64%
2024-12-31央企能源ETF 56285012.54545.09130.00%3.10%
2024-12-31海富通产业优选A 01997212.48542.63040.00%7.33%
2024-12-31汇丰晋信恒生A股A 54001212.31535.45180.00%1.94%
2024-12-31景顺长城宁景6个月持有A 01180312.31535.23880.00%1.20%
2024-12-31国泰君安量化选股A 01646612.20530.45600.00%1.04%
2024-12-31中银沪深300指数增强A 00488112.11526.54280.00%1.33%
2024-12-31融通领先成长LOF 16161011.81513.49880.00%0.44%
2024-12-31能源ETF基金 15994511.81513.49880.00%15.29%
2024-12-31中银中证A100指数增强 16380811.78512.38130.00%1.30%
2024-12-31广发高股息优享A 00870411.67507.41160.00%1.92%
2024-12-31博道远航A 00712611.52500.88960.00%0.53%
2024-12-31华泰柏瑞研究精选A 00796811.46498.28080.00%1.06%
2024-12-31中信保诚三得益债券A 55000411.42496.54160.00%1.16%
2024-12-31东方红创优定开 16910611.37494.36760.00%0.75%
2024-12-31前海开源沪深300A 00065611.37494.15450.00%1.37%
2024-12-31浙商智能行业优选A 00717711.27490.01960.00%0.75%
2024-12-31大成财富管理2020A 09000611.26489.58480.00%0.43%
2024-12-31广发睿毅领先A 00523311.12483.49760.00%0.20%
2024-12-31华夏睿磐泰利A 00517711.06480.88880.00%0.32%
2024-12-31华夏成长先锋一年持有A 01338911.00478.28000.00%0.66%
2024-12-31银华道琼斯88精选 18000310.95476.10600.00%0.42%
2024-12-31平安鑫享A 00160910.77468.27960.00%4.56%
2024-12-31央企ETF 51006010.71465.62730.00%3.37%
2024-12-31前海联合新思路A 00277810.69464.80120.00%--
2024-12-31中银稳健双利A 16381110.54458.27920.00%8.73%
2024-12-31中银顺兴回报一年持有A 00934510.52457.40960.00%1.04%
2024-12-31摩根红利优选A 02118710.46454.80080.00%3.70%
2024-12-31博道沪深300指数增强A 00704410.42453.06160.00%0.72%
2024-12-31央企回报ETF 56196010.41452.49630.00%3.55%
2024-12-31中信保诚机遇LOF 16551210.19443.06120.00%5.14%
2024-12-31工银上证50ETF 51085010.09438.79580.00%1.83%
2024-12-31红土创新稳进A 00907710.00434.80000.00%2.35%
2024-12-31东方岳 00254510.00434.80000.00%0.49%
2024-12-31博道叁佰智航A 0074709.94432.19120.00%0.82%
2024-12-31巨潮100LOF 1616079.90430.45200.00%0.87%
2024-12-31一带一路国企ETF 5151109.68420.94290.00%1.19%
2024-12-31平安鼎信A 0029889.67420.45160.00%0.58%
2024-12-31恒生前海兴泰A 0206539.49412.62520.00%3.34%
2024-12-31富国天源沪港深A 1000169.26402.62480.00%0.74%
2024-12-31上证50ETF指数基金 5101909.23401.32040.00%1.76%
2024-12-31鹏华价值共赢两年持有期 0090869.11396.10280.00%0.58%
2024-12-31富国宝利增强A 0050789.08394.79840.00%0.18%
2024-12-31农银汇理沪深300A 6600089.00391.28080.00%0.77%
2024-12-31华宝沪深300指数增强A 0038768.94388.71120.00%0.56%
2024-12-31招商沪深300指数增强A 0041908.85384.79800.00%0.53%
2024-12-31中科沃土沃瑞A 0058558.81383.05880.00%17.20%
2024-12-31MSCI中国ETF招商 5151608.79382.22830.00%0.66%
2024-12-31交银安心收益A 5197538.77381.31960.00%0.16%
2024-12-31中欧国企红利A 0190158.73379.58040.00%4.70%
2024-12-31大宗商品ETF 5101708.33362.39710.00%1.78%
2024-12-31易方达瑞财I 0018028.32361.75360.00%0.29%
2024-12-31中银双息回报A 0062438.30360.88400.00%1.86%
2024-12-31中欧丰利A 0140008.25358.71000.00%0.08%
2024-12-31国泰君安红利量化选股A 0219198.22357.40560.00%--
2024-12-31南方上证50指数增强A 0080568.14354.03150.00%2.81%
2024-12-31中欧量化驱动A 0019808.09351.75320.00%0.42%
2024-12-31华夏鼎融A 0033018.01348.27480.00%0.41%
2024-12-31国寿安保稳鑫一年持有A 0115108.00347.84000.00%0.30%
2024-12-31富国大盘核心资产 0121478.00347.84000.00%2.85%
2024-12-31东方睿鑫热点挖掘A 0011208.00347.84000.00%7.33%
2024-12-31经典成长 5010657.82340.01360.00%0.82%
2024-12-31前海开源成份精选 0115887.68333.92640.00%5.56%
2024-12-31景顺长城安景一年持有期A 0132257.67333.49160.00%3.64%
2024-12-31银河收益 1510027.50326.10000.00%0.49%
2024-12-31中银新财富A 0020547.39321.31720.00%1.66%
2024-12-31创金合信沪深300指数增强A 0023107.36320.01280.00%2.00%
2024-12-31华商创新成长 0005417.35319.57800.00%0.71%
2024-12-31工银景气优选A 0118847.00304.36000.00%0.65%
2024-12-31长信均衡策略一年持有A 0167136.91300.44680.00%7.85%
2024-12-31融通新蓝筹 1616016.82296.53360.00%0.33%
2024-12-31汇添富中证800指数增强A 0178966.80295.66400.00%2.35%
2024-12-31泰康颐年A 0055236.80295.66400.00%1.34%
2024-12-31长盛中证A100 5191006.77294.41170.00%1.15%
2024-12-31泰康裕泰A 0062076.66289.57680.00%0.34%
2024-12-31中信保诚盛世蓝筹 5500036.49282.18520.00%3.04%
2024-12-31华润元大富时中国A50A 0008356.34275.66320.00%1.64%
2024-12-31资源LOF 1606206.22270.22820.00%1.95%
2024-12-31浦银安盛双债增强A 0064666.00260.88000.00%0.95%
2024-12-31易方达悦丰稳健A 0214235.92257.40160.00%--
2024-12-31中银多策略A 0005725.83253.48840.00%0.64%
2024-12-31海富通沪深300指数增强C 0045125.82253.05360.00%0.26%
2024-12-31富国核心科技12个月持有A 0146115.79251.74920.00%0.99%
2024-12-31鹏华双债增利A 0000545.79251.74920.00%0.23%
2024-12-31易方达磐泰一年持有A 0092495.78251.31440.00%0.36%
2024-12-31ESG建信ETF 5100905.72248.61430.00%3.00%
2024-12-31长盛沪深300LOF 1608075.71248.17510.00%0.72%
2024-12-31中欧瑾通A 0020095.68246.96640.00%0.33%
2024-12-31国泰君安中证A500指数增强A 0224675.51239.57480.00%--
2024-12-31创金合信均益量化选股A 0202245.40234.79200.00%3.25%
2024-12-31中银中证央企红利50A 0202515.39234.35720.00%6.48%
2024-12-31中金沪深300指数增强A 0030155.33231.74840.00%0.25%
2024-12-31天弘沪深300ETF联接A 0009615.13223.07410.00%0.06%
2024-12-31万家量化睿选A 0046415.06220.00880.00%0.75%
2024-12-31国联安沪深300指数增强A 0202205.02218.26960.00%1.51%
2024-12-31浦银安盛稳健丰利A 0099435.00217.40000.00%0.60%
2024-12-31兴业龙腾双益平衡 0057065.00217.40000.00%1.57%
2024-12-31中欧生益稳健一年持有A 0109005.00217.40000.00%0.73%
2024-12-31中信保诚新选回报A 0014024.98216.53040.00%9.41%
2024-12-31中信保诚深度LOF 1655084.90212.99540.00%0.46%
2024-12-31浦银安盛沪深300指数增强A 5191164.75206.53000.00%0.39%
2024-12-31工银悦享A 0140684.68203.48640.00%2.94%
2024-12-31广发大盘价值A 0127654.59199.57320.00%0.40%
2024-12-31易方达瑞祥I 0018354.58199.13840.00%0.63%
2024-12-31上证50ETF指数 5109504.53196.96440.00%1.79%
2024-12-31南方沪深300增强A 0090594.51196.09480.00%1.11%
2024-12-31博道伍佰智航A 0078314.37190.00760.00%0.74%
2024-12-31中欧瑾源A 0011464.32187.83360.00%5.92%
2024-12-31中信保诚新蓝筹 0062094.31187.39880.00%4.85%
2024-12-31泰康兴泰回报沪港深A 0043404.30186.96400.00%0.42%
2024-12-31MSCIA股ETF 5129904.13179.36370.00%0.64%
2024-12-31中欧沪深300指数增强A 0153874.11178.70280.00%0.85%
2024-12-31南方沪深300ETF联接A 2020154.08177.39840.00%0.07%
2024-12-31大成景润A 0013644.05176.09400.00%3.09%
2024-12-31华泰柏瑞景气回报一年A 0083734.03175.22440.00%1.15%
2024-12-31中金消费升级 0011934.02174.78960.00%1.17%
2024-12-31国寿安保稳和6个月持有A 0105414.00173.92000.00%0.58%
2024-12-31工银稳健瑞盈一年持有A 0135884.00173.92000.00%0.34%
2024-12-31华商大盘量化精选 6300153.92170.44160.00%0.93%
2024-12-31大摩新兴产业 0103223.90169.57200.00%1.04%
2024-12-31银河沪深300指数增强A 0072753.86167.81540.00%1.66%
2024-12-31南方君信A 0057413.84166.96320.00%0.63%
2024-12-31东方红目标优选 5010533.82166.09360.00%0.52%
2024-12-31A100ETF 5611803.80165.35000.00%0.95%
2024-12-31财通资管瑞享12个月A 0056863.77163.91960.00%0.70%
2024-12-31泰康安泰回报 0023313.76163.48480.00%0.75%
2024-12-31前海开源盈鑫A 0044533.73162.18040.00%50.84%
2024-12-31安信平稳增长A 7500053.70160.87600.00%3.66%
2024-12-31华宝安享A 0113763.70160.87600.00%0.79%
2024-12-31中证800ETF 5158103.64158.26720.00%0.68%
2024-12-31前海开源恒泽A 0026903.57155.22360.00%22.88%
2024-12-31国企改革ETF 1595283.53153.48440.00%2.20%
2024-12-31太平睿庆A 0140533.50152.18000.00%1.01%
2024-12-31中信建投红利智选A 0167743.48151.34510.00%3.06%
2024-12-31天弘中证央企红利50指数A 0215613.40147.83200.00%22.93%
2024-12-31平安添润A 0156253.38146.96240.00%1.14%
2024-12-31景顺长城安盈回报一年持有A 0119973.38146.96240.00%2.14%
2024-12-31天弘MSCI中国A50互联互通A 0150373.31143.91880.00%5.66%
2024-12-31富国MSCI中国A股国际通增强A 0060343.31143.91880.00%0.77%
2024-12-31华商龙头优势 0085553.24140.87520.00%1.54%
2024-12-31西部利得行业主题优选A 6730403.23140.44040.00%1.77%
2024-12-31中欧红利精选A 0199913.23140.44040.00%3.63%
2024-12-31鑫元鑫趋势A 0049443.20139.13600.00%9.55%
2024-12-31工银新价值A 0016483.18138.26640.00%3.13%
2024-12-31海富通阿尔法对冲A 5190623.17137.91850.00%0.49%
2024-12-31农银国企优选A 0196423.13136.09240.00%3.32%
2024-12-31鼎泰LOF 1670013.10134.78800.00%0.51%
2024-12-31中信保诚沪深300指数增强A 0201603.10134.78800.00%3.56%
2024-12-31万家瑞益A 0016353.08133.91840.00%3.41%
2024-12-31农银均衡优选A 0191463.07133.48360.00%1.39%
2024-12-31宏利改革动力A 0010173.07133.48360.00%1.57%
2024-12-31基本面50ETF 5127503.02131.30960.00%1.00%
2024-12-31平安MSCI低波ETF 5123903.01130.87480.00%0.66%
2024-12-31浦银安盛稳健富利180天持有A 0190413.00130.44000.00%1.97%
2024-12-31鹏华精选群英一年持有 0113303.00130.44000.00%0.94%
2024-12-31国寿安保稳泰A 0047723.00130.44000.00%1.09%
2024-12-31光大一带一路A 0014632.99130.00520.00%1.39%
2024-12-31太平睿享A 0132602.93127.39640.00%0.24%
2024-12-31广发稳健策略 0067802.90126.09200.00%1.61%
2024-12-31路博迈资源精选A 0218752.88125.22240.00%--
2024-12-31中加聚享增盈A 0153712.88125.22240.00%0.74%
2024-12-31南方策略优化 2020192.85123.91800.00%0.48%
2024-12-31大成趋势回报A 0023832.85123.91800.00%6.30%
2024-12-31东方强化收益 4000162.80121.74400.00%0.78%
2024-12-31前海开源沪港深龙头精选 0024432.79121.30920.00%2.07%
2024-12-31东方民丰回报赢安A 0040052.78120.87440.00%0.48%
2024-12-31大摩量化配置A 2330152.77120.43960.00%1.32%
2024-12-31国寿安保裕丰A 0117342.70117.39600.00%--
2024-12-31AH500ETF 5171002.69116.96120.00%0.37%
2024-12-31博道启航A 0061602.61113.48280.00%0.49%
2024-12-31天弘上证50联接A 0015482.60113.03060.00%0.09%
2024-12-31广发聚祥灵活配置 0005672.54110.43920.00%1.08%
2024-12-31德邦乐享生活A 0061672.50108.70000.00%2.39%
2024-12-31长盛盛辉A 0031692.50108.70000.00%0.76%
2024-12-31鹏华价值精选 2060122.50108.70000.00%0.57%
2024-12-31工银添慧A 0067382.49108.26520.00%1.20%
2024-12-31华商新常态A 0014572.42105.22160.00%1.09%
2024-12-31中信保诚至选A 0033792.42105.22160.00%0.21%
2024-12-31建信多因子量化 0029522.39103.91720.00%6.30%
2024-12-31嘉实量化阿尔法 0700172.39103.91720.00%0.94%
2024-12-31中信保诚国企红利量化选股A 0207682.38103.48240.00%5.62%
2024-12-31招商国企改革 0014032.32100.87360.00%0.56%
2024-12-31泰信互联网+ 0019782.30100.00400.00%1.84%
2024-12-31国企ETF 5102702.2999.77790.00%3.94%
2024-12-31中信保诚红利精选A 0080912.2899.13440.00%3.25%
2024-12-31蜂巢恒利A 0080352.2698.26480.00%0.36%
2024-12-31景顺长城安鼎一年持有A 0141482.2597.83000.00%1.69%
2024-12-31鑫元华证沪深港红利50指数A 0218812.2497.39520.00%--
2024-12-31申万上证50ETF 5106002.2196.09080.00%1.55%
2024-12-31建信沪深300增强A 1653102.2196.09080.00%0.16%
2024-12-31国联安鑫隆A 0040832.2095.65600.00%0.30%
2024-12-31海富通研究精选C 0065562.1091.30800.00%4.49%
2024-12-31博时恒裕6个月持有A 0093322.1091.30800.00%0.54%
2024-12-31华泰柏瑞战略新兴产业A 0054092.0890.43840.00%1.02%
2024-12-31创金合信稳健增利6个月持有期A 0092682.0790.00360.00%2.17%
2024-12-31人保趋势优选A 0215852.0388.26440.00%--
2024-12-31西部利得量化价值一年持有 0118492.0187.39480.00%0.71%
2024-12-31大成景尚A 0036922.0187.39480.00%1.28%
2024-12-31华安远见慧选A1 0194212.0187.39480.00%4.11%
2024-12-31国寿安保稳福6个月持有A 0109342.0086.96000.00%1.43%
2024-12-31海通红利优选一年持有期B 8500062.0086.96000.00%5.15%
2024-12-31国寿安保稳安A 0109842.0086.96000.00%2.00%
2024-12-31华安证券汇赢增利一年持有A 9700062.0086.96000.00%8.73%
2024-12-31长信稳健精选A 0096062.0086.96000.00%1.23%
2024-12-31兴证全球红利A 0212472.0086.96000.00%0.38%
2024-12-31申万菱信汇元宝A 0126261.9584.78600.00%0.56%
2024-12-31华夏睿磐泰兴A 0042021.9584.78600.00%0.15%
2024-12-31泰康鼎泰一年持有A 0122921.9283.48160.00%0.49%
2024-12-31达诚宜创精选A 0110971.9283.48160.00%1.84%
2024-12-31工银可转债优选A 0059451.9082.61200.00%0.60%
2024-12-31中泰星锐景气成长A 0183721.8881.74240.00%1.55%
2024-12-31中银美丽中国 0001201.7877.39440.00%2.12%
2024-12-31中证A100LOF 1625091.7676.52480.00%1.08%
2024-12-31财通资管双盈A 0130971.7676.52480.00%0.39%
2024-12-31大成汇享一年持有A 0097961.7274.78560.00%1.62%
2024-12-31华泰保兴鑫成优选A 0162741.7073.91600.00%1.78%
2024-12-31九泰久盛量化先锋A 0018971.7073.91600.00%2.48%
2024-12-31中证90LOF 1618161.6672.09850.00%1.02%
2024-12-31MSCIA股ETF基金 5121801.6471.26800.00%0.62%
2024-12-31国金惠诚A 0102491.6069.56800.00%0.30%
2024-12-31中信保诚新泽回报A 0015961.5969.13320.00%--
2024-12-31平安恒泰1年持有A 0137651.5768.26360.00%0.73%
2024-12-31华宝消费升级 0073081.5567.39400.00%1.27%
2024-12-31建信泓利一年持有 0119421.5466.95920.00%0.42%
2024-12-31工银绝对收益A 0006671.5366.52440.00%1.69%
2024-12-31创金合信量化发现A 0032411.5366.52440.00%2.11%
2024-12-31海富通A100LOF 1623071.5165.84610.00%1.08%
2024-12-31安信鑫安得利A 0013991.5065.22000.00%0.20%
2024-12-31人保双利A 0049881.5065.22000.00%1.18%
2024-12-31中信证券债券优化一年持有A 9000071.5065.22000.00%0.11%
2024-12-31中欧中证红利低波动100指数A 0213751.4964.78520.00%--
2024-12-31中金优势领航一年持有A 9200191.4864.35040.00%0.73%
2024-12-31中信保诚新悦回报A 0041531.4763.91560.00%--
2024-12-31融通通盈 0024151.4663.48080.00%4.43%
2024-12-31180ESGETF 5109901.4362.17640.00%1.25%
2024-12-31中信建投沪深300指数增强A 0150611.3960.43720.00%0.40%
2024-12-31东方成长收益A 4000131.3860.00240.00%2.52%
2024-12-31山西证券改革精选 0052261.3759.56760.00%2.04%
2024-12-31海富通欣荣C 5192231.3558.69800.00%25.64%
2024-12-31中证A100ETF工银 5612001.3357.82840.00%0.93%
2024-12-31中证A100指数ETF 1596611.3357.82840.00%1.45%
2024-12-31浦银安盛安荣回报一年持有A 0171181.3056.52400.00%0.60%
2024-12-31太平智远三个月定开 0134141.3056.52400.00%0.07%
2024-12-31ESGETF 1597171.3056.52400.00%1.11%
2024-12-31东海美丽中国A 0008221.3056.52400.00%8.02%
2024-12-31恒越嘉鑫A 0114161.2956.08920.00%2.18%
2024-12-31中证A100ETF基金 1599231.2955.89350.00%2.46%
2024-12-31长信易进A 0031261.2855.65440.00%8.49%
2024-12-31建信汇利 0025731.2855.65440.00%1.08%
2024-12-31天弘裕利A 0023881.2855.65440.00%4.54%
2024-12-31泰康招泰尊享一年持有A 0092851.2654.78480.00%0.74%
2024-12-31A100ETF 1596271.2554.35000.00%1.47%
2024-12-31宏利逆向策略 2290021.2453.91520.00%0.48%
2024-12-31上银国企红利A 0201861.2453.91520.00%3.87%
2024-12-31英大中证ESG120策略A 0128541.2453.91520.00%0.95%
2024-12-31人保鑫裕增强A 0064591.2052.17600.00%0.23%
2024-12-31华夏智胜价值成长A 0028711.1951.74120.00%0.17%
2024-12-31西部利得研究精选A 0193401.1851.30640.00%3.40%
2024-12-31沪深300价值ETF申万菱信 5603301.1851.30640.00%1.70%
2024-12-31农银汇理大盘蓝筹 6600061.1750.87160.00%0.46%
2024-12-31西部利得成长精选 6730201.1650.43680.00%1.79%
2024-12-31中泰研究精选6个月持有A 0164441.1650.43680.00%1.17%
2024-12-31华夏沪深300指数增强A 0010151.1549.83240.00%0.02%
2024-12-31华夏新机遇A 0024111.1349.13240.00%6.18%
2024-12-31平安鑫瑞A 0117611.1248.69760.00%0.33%
2024-12-31中欧添益一年持有A 0101881.1148.26280.00%0.58%
2024-12-31海富通安颐收益A 5190501.0947.39320.00%0.49%
2024-12-31博道久航A 0083181.0846.95840.00%0.25%
2024-12-31太平量化选股A 0218841.0846.95840.00%--
2024-12-31农银汇理量化智慧动力 0056381.0846.95840.00%0.56%
2024-12-31中银成长优选A 0093791.0746.52360.00%0.56%
2024-12-31中信保诚300LOF 1655151.0646.07570.00%0.79%
2024-12-31安信新优选A 0030281.0545.65400.00%5.96%
2024-12-31安信长鑫增强A 0207851.0545.65400.00%0.34%
2024-12-31中银富利6个月持有A 0185391.0445.21920.00%1.03%
2024-12-31长盛中证800LOF 1608061.0344.76700.00%0.56%
2024-12-31ESG300ETF 1596531.0244.34960.00%0.73%
2024-12-31国都聚成 0113891.0043.48000.00%1.76%
2024-12-31国泰浓益A 0005261.0043.48000.00%0.96%
2024-12-31东方匠心优选A 0155861.0043.48000.00%3.80%
2024-12-31浙商沪深300指数增强A 1668021.0043.48000.00%0.24%
2024-12-31中证800ETF 1598001.0043.48000.00%0.24%
2024-12-31鹏华金享A 0081191.0043.48000.00%0.58%
2024-12-31交银阿尔法A 5197121.0043.48000.00%0.01%
2024-12-31同泰沪深300量化增强A 0129110.9943.04520.00%1.18%
2024-12-31工银瑞信稳润一年持有A 0172320.9943.04520.00%0.29%
2024-12-31沪深300LOF银华 1618110.9942.97120.00%0.40%
2024-12-31光大阳光优选一年持有A 8600060.9742.17560.00%0.48%
2024-12-31中航量化阿尔法六个月持有A 0119340.9742.17560.00%0.89%
2024-12-31博道和裕多元稳健30天持有A 0213230.9641.74080.00%--
2024-12-31鹏华民丰盈和6个月持有A 0115520.9139.56680.00%0.16%
2024-12-31广发集嘉A 0061400.9039.13200.00%0.11%
2024-12-31MSCIA股ETF景顺 5122800.8938.82760.00%0.66%
2024-12-31新华稳健回报 0010040.8938.69720.00%0.61%
2024-12-31平安深证300指数增强 7000020.8938.69720.00%0.48%
2024-12-31中信保诚至瑞A 0034320.8838.26240.00%0.29%
2024-12-31摩根沪深300指数增强A 0174450.8536.95800.00%1.98%
2024-12-31东方欣益一年持有期A 0099370.8436.52320.00%0.47%
2024-12-31华商动态阿尔法 6300050.8436.52320.00%0.12%
2024-12-31东方沪深300指数增强A 0162040.8336.08840.00%0.89%
2024-12-31新华积极价值A 0016810.8135.21880.00%0.61%
2024-12-31大成民享安盈一年持有期A 0129910.8034.78400.00%0.53%
2024-12-31安信周期优选A 0222990.8034.78400.00%--
2024-12-31大成尊享18个月持有A 0094930.7633.04480.00%1.03%
2024-12-31平安估值优势A 0064570.7633.04480.00%13.66%
2024-12-31博道成长智航A 0136410.7532.61000.00%0.03%
2024-12-31国新国证新利 0017970.7532.61000.00%1.27%
2024-12-31交银优选回报A 5197680.7432.17520.00%0.15%
2024-12-31景顺长城量化平衡A 0052580.7432.17520.00%0.58%
2024-12-31平安策略回报A 0175490.7432.17520.00%0.97%
2024-12-31中欧融益稳健一年持有A 0113930.7231.30560.00%0.14%
2024-12-31海富通欣享C 5192280.7231.30560.00%3.26%
2024-12-31大成景盛一年A 0029460.6930.00120.00%0.42%
2024-12-31长信利尚一年定开 0046070.6829.56640.00%0.99%
2024-12-31中银景泰回报 0087730.6829.56640.00%0.37%
2024-12-31泰康申润一年持有A 0094480.6829.56640.00%1.03%
2024-12-31前海开源泽鑫A 0053230.6729.13160.00%0.32%
2024-12-31南方绝对收益策略 0008440.6729.13160.00%0.38%
2024-12-31长盛积极配置 0800030.6729.13160.00%0.13%
2024-12-31华安宁享6个月持有A 0117980.6729.13160.00%1.14%
2024-12-31广发沪深300ETF联接A 2700100.6628.69680.00%0.01%
2024-12-31国泰君安君得盈A 9520200.6528.26200.00%0.42%
2024-12-31平安添悦A 0129020.6427.82720.00%0.18%
2024-12-31银华盛泓A 0209550.6327.39240.00%0.41%
2024-12-31中欧互通精选A 1660070.6026.08800.00%0.22%
2024-12-31泰信智选成长A 0033330.6026.08800.00%1.20%
2024-12-31广发聚荣一年持有A 0095250.6026.08800.00%0.03%
2024-12-31达诚腾益A 0170450.6026.08800.00%0.28%
2024-12-31方正富邦丰利A 0064160.6026.08800.00%0.08%
2024-12-31长安裕腾A 0055880.6026.08800.00%2.29%
2024-12-31长信利发 5199330.6026.08800.00%0.36%
2024-12-31安信稳健增益6个月持有A 0175400.5925.65320.00%0.33%
2024-12-31九泰久信量化 0090430.5925.65320.00%1.40%
2024-12-31浙商汇金兴利增强A 0144920.5925.65320.00%0.46%
2024-12-31鑫元浩鑫增强A 0186820.5825.21840.00%1.16%
2024-12-31MSCIESGETF 1596210.5724.78360.00%0.40%
2024-12-31申万菱信量化对冲策略A 0088950.5624.34880.00%0.43%
2024-12-31东兴蓝海财富A 0021820.5423.47920.00%0.81%
2024-12-31长盛创新驱动A 0047450.5323.04440.00%0.04%
2024-12-31前海开源MSCI中国A股A 0065240.5323.04440.00%1.60%
2024-12-31创金合信鑫利A 0088930.5222.60960.00%0.51%
2024-12-31工银优选对冲A 0106680.5122.17480.00%0.61%
2024-12-31富国致弘量化选股A 0189710.5021.74000.00%0.21%
2024-12-31信澳量化先锋A 1661090.5021.74000.00%0.23%
2024-12-31东财慧心优选A 0191130.5021.74000.00%2.12%
2024-12-31中银新机遇A 0020570.4921.30520.00%0.93%
2024-12-31中信证券信远一年持有期A 9000270.4921.30520.00%1.42%
2024-12-31交银稳进丰利六个月持有A 0181980.4720.43560.00%0.16%
2024-12-31可持续发展ETF 5150900.4720.43560.00%0.46%
2024-12-31海富通富盈A 0091540.4620.00080.00%0.39%
2024-12-31华夏稳茂增益一年持有A 0175680.4519.56600.00%0.69%
2024-12-31银河ESG主题A 0214760.4419.13120.00%2.03%
2024-12-31中欧睿达6个月持有A 0008940.4419.13120.00%0.36%
2024-12-31华夏中证AH经济蓝筹A 0075050.4318.69640.00%0.51%
2024-12-31华商300智选A 0150940.4218.26160.00%0.17%
2024-12-31海富通量化选股A 0216550.4218.26160.00%1.60%
2024-12-31德邦量化对冲策略A 0088380.4218.26160.00%1.29%
2024-12-31中欧鑫享鼎益一年持有A 0150980.4117.82680.00%0.08%
2024-12-31长信先优A 0048850.4017.39200.00%0.30%
2024-12-31广发集祥A 0156060.4017.39200.00%0.31%
2024-12-31工银聚瑞A 0117270.4017.39200.00%0.41%
2024-12-31华夏鼎泓A 0076660.3916.95720.00%0.03%
2024-12-31申万菱信沪深300优选指数增强A 0161030.3916.95720.00%1.57%
2024-12-31中泰沪深300指数量化优选A 0122060.3916.95720.00%0.45%
2024-12-31银华富兴央企A 0197430.3615.65280.00%1.46%
2024-12-31A50增强ETF 5632800.3515.21800.00%1.15%
2024-12-31天弘安康颐利A 0132670.3414.78320.00%0.48%
2024-12-31湘财红利量化选股A 0208160.3414.78320.00%0.56%
2024-12-31光大风格轮动A 0023050.3113.47880.00%0.79%
2024-12-31广发多因子 0029430.3113.47880.00%0.00%
2024-12-31德邦新回报A 0031320.3013.04400.00%0.57%
2024-12-31广发量化多因子 0052250.2812.17440.00%0.16%
2024-12-31广发睿享稳健增利A 0072510.2812.17440.00%0.12%
2024-12-31富国上证指数ETF联接A 1000530.2711.73960.00%0.03%
2024-12-31博道研究恒选A 0151040.2711.73960.00%0.25%
2024-12-31泰康北交所精选两年定开A 0163250.2711.73960.00%0.26%
2024-12-31大成绝对收益A 0017910.2611.30480.00%0.96%
2024-12-31国寿安保稳丰6个月持有A 0092440.2611.30480.00%0.28%
2024-12-31弘毅远方久盈A 0136940.2510.87000.00%0.91%
2024-12-31华安红利机遇A 0216290.2510.87000.00%--
2024-12-31东兴改革精选A 0017080.2510.87000.00%4.72%
2024-12-31红利低波100ETF基金 5605200.2510.87000.00%0.91%
2024-12-31华夏睿磐泰荣A 0051400.2510.87000.00%0.63%
2024-12-31中银珍利A 0024610.2310.00040.00%1.03%
2024-12-31渤海汇金优选价值A 0219100.2310.00040.00%0.79%
2024-12-31博道盛利6个月持有 0104040.219.13080.00%0.11%
2024-12-31山证资管裕享增强A 0152390.219.13080.00%0.32%
2024-12-31中科沃土沃鑫成长精选A 0031250.208.89600.00%3.41%
2024-12-31中信保诚新旺回报A 1655260.198.26120.00%--
2024-12-31万家锦利A 0202180.198.26120.00%1.60%
2024-12-31安信稳健回报6个月持有A 0108190.198.26120.00%0.23%
2024-12-31财通资管稳兴增益六个月持有A 0146190.187.82640.00%0.02%
2024-12-31广发多策略 0017630.187.82640.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.177.39160.00%0.11%
2024-12-31南方标普中国A股大盘红利低波50联接A 0081630.166.95680.00%0.01%
2024-12-31海通量化价值精选一年持有B 8500040.166.95680.00%0.23%
2024-12-31中欧琪福A 0147590.166.95680.00%3.25%
2024-12-31鹏华安益增强A 0223690.146.08720.00%--
2024-12-31鹏华安裕5个月持有A 0108630.135.65240.00%0.11%
2024-12-31成长LOF 1610380.135.65240.00%0.22%
2024-12-31博道和祥多元稳健A 0171340.125.21760.00%0.08%
2024-12-31同泰同欣A 0136570.125.21760.00%1.40%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.104.34800.00%0.26%
2024-12-31安信中证500指数增强A 0059650.104.34800.00%0.35%
2024-12-31海通鑫选三个月持有A 8518100.104.34800.00%0.11%
2024-12-31海富通富利三个月持有A 0108500.104.16100.00%0.17%
2024-12-31泓德睿享一年持有A 0090150.093.91320.00%0.07%
2024-12-31兴业聚丰A 0026680.093.91320.00%0.18%
2024-12-31汇添富健康生活一年持有A 0118260.083.47840.00%0.00%
2024-12-31海富通富泽A 0091560.073.04360.00%0.05%
2024-12-31海通策略优选A 8522000.062.60880.00%0.27%
2024-12-31农银汇理国企改革 0021890.062.60880.00%0.03%
2024-12-31永赢匠心增利A 0187460.062.60880.00%0.01%
2024-12-31建信上证50ETF联接A 0058800.052.17400.00%0.05%
2024-12-31鹏华弘华A 0013270.041.73920.00%0.46%
2024-12-31中信建投价值增长A 9700160.041.73920.00%0.00%
2024-12-31恒生前海兴享A 0147440.041.73920.00%2.79%
2024-12-31广发国证信创联接A 0214200.041.73920.00%0.12%
2024-12-31中信保诚瑞丰6个月A 0193490.041.73920.00%0.82%
2024-12-31中信证券债券增强六个月持有A 9000150.031.30440.00%0.03%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.031.30440.00%0.08%
2024-12-31鹏华智投800A 0196000.031.30440.00%0.07%
2024-12-31华夏中证红利低波动联接A 0214820.031.30440.00%0.08%
2024-12-31建信鑫稳回报A 0046170.020.86960.00%0.05%
2024-12-31前海联合添鑫3个月定开A 0034710.020.86960.00%0.71%
2024-12-31创金合信怡久回报A 0168010.020.86960.00%0.28%
2024-12-31海富通ESG领先A 0188820.020.86960.00%--
2024-12-31浙商智选先锋一年持有A 0108760.020.86960.00%0.00%
2024-12-31工银聚安A 0117860.010.43480.00%0.01%
2024-12-31平安瑞兴1年持有A 0100560.010.43480.00%0.00%
2024-12-31建信精工制造指数增强 0013970.010.43480.00%0.01%
2024-12-31华夏卓享A 0116240.010.43480.00%0.02%
2024-12-31交银趋势优先A 5197020.010.39130.00%0.00%

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