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中国石化(600028)基金持仓图
中国石化(600028)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 51031017370.21116033.03680.14%0.46%
2024-12-31沪深300ETF 15991910938.9273071.96800.09%0.46%
2024-12-31富国新动力A 0015083803.4125406.78560.03%5.50%
2024-12-31红利低波ETF基金 5153003693.8224674.71680.03%6.88%
2024-12-31央企改革ETF 5129502398.1516019.62560.02%2.46%
2024-12-31央企结构调整ETF 5129602067.0913808.19200.02%2.52%
2024-12-31中证A50指数ETF 1595931591.0910628.46800.01%1.71%
2024-12-31上证指数ETF 5102101479.069880.14640.01%1.02%
2024-12-31中证A500ETF南方 1593521454.309714.72400.01%--
2024-12-31兴全沪深300LOF 1634071409.999418.73280.01%1.18%
2024-12-31中证A50ETF基金 1595951310.408753.49200.01%1.53%
2024-12-31中证红利ETF 5150801291.178624.99040.01%1.60%
2024-12-31中证A500ETF富国 5632201059.477077.25120.01%--
2024-12-31央企共赢ETF 5170901003.036700.22720.01%12.69%
2024-12-31中证A500ETF景顺 159353935.256247.47000.01%--
2024-12-31300ETF天弘 515330857.365727.19160.01%0.49%
2024-12-31宏利市值优选A 162209852.465694.45280.01%4.37%
2024-12-31华夏红利 002011766.465119.95280.01%1.04%
2024-12-31中证A500ETF摩根 560530735.764914.87680.01%--
2024-12-31中证A50ETF指数基金 560350702.694693.96920.01%0.88%
2024-12-31大成中证红利A 090010687.624593.31080.01%1.42%
2024-12-31央企红利50ETF 560700654.894374.64120.01%6.07%
2024-12-31A50ETF基金 159592535.543577.40720.00%0.71%
2024-12-31富国沪深300增强A 100038526.473516.80760.00%0.35%
2024-12-31国企共赢ETF 159719512.693424.76920.00%13.83%
2024-12-31申万菱信沪深300价值A 310398474.513169.75760.00%2.04%
2024-12-31长盛量化红利策略A 080005462.053086.49400.00%3.24%
2024-12-31中证A50ETF基金 561230453.363028.44480.00%1.36%
2024-12-31中信保诚弘远A 013141437.292921.06640.00%1.59%
2024-12-31华宝资源优选A 240022430.002872.40000.00%2.48%
2024-12-31红利国企ETF 510720404.552702.39400.00%6.48%
2024-12-31国联高股息精选A 006123383.432561.31240.00%3.50%
2024-12-31招商景气精选A 012835380.892544.34520.00%3.30%
2024-12-31上证50ETF天弘 530000379.662536.12880.00%--
2024-12-31工银沪深300ETF 510350341.892283.82520.00%0.44%
2024-12-31东方红睿满LOF 169104339.912270.59880.00%0.92%
2024-12-31沪深300ETF国联安 515660329.642201.98860.00%0.38%
2024-12-31泰康弘实3个月定开 006111328.272192.84360.00%0.78%
2024-12-31平安优质企业A 012475325.292172.93720.00%1.79%
2024-12-31中信保诚优胜精选A 550008307.912056.83880.00%1.06%
2024-12-31沪深300ETF鹏华 159673304.592034.66120.00%0.51%
2024-12-31广发研究精选A 010112256.761715.15680.00%1.78%
2024-12-31招商沪深300指数增强A 004190235.291571.73720.00%2.18%
2024-12-31华夏兴阳一年持有 009010225.701507.67600.00%0.97%
2024-12-31中欧双利A 002961224.161497.39410.00%0.41%
2024-12-31摩根内需动力A 377020215.171437.33560.00%1.02%
2024-12-31中银持续增长A 163803209.021396.25360.00%1.03%
2024-12-31工银灵动价值A 010744194.691300.52920.00%2.04%
2024-12-31中银新动力A 000996166.141109.81520.00%2.06%
2024-12-31宏利周期 162202162.331084.36440.00%1.92%
2024-12-31石油天然气ETF 159588161.391078.08520.00%10.65%
2024-12-31智胜先锋LOF 501219160.401071.46670.00%0.82%
2024-12-31长信利保A 519947159.201063.45600.00%300.06%
2024-12-31中信保诚量化阿尔法A 004716159.091062.72120.00%0.81%
2024-12-31招商研究优选A 008261158.041055.70720.00%5.23%
2024-12-31沪港深300ETF 517300153.701026.71600.00%0.41%
2024-12-31华安证券汇赢增利一年持有A 970006150.001002.00000.00%100.64%
2024-12-31长信睿进A 519957150.001002.00000.00%1261.01%
2024-12-31红利ETF博时 515890139.50931.84660.00%0.91%
2024-12-31泰康新机遇 001910129.66866.12880.00%0.52%
2024-12-31鹏华成长价值A 009330128.43857.91240.00%1.33%
2024-12-31摩根双息平衡A 373010128.02855.16420.00%1.05%
2024-12-31国寿300ETF 510380127.17849.49560.00%0.42%
2024-12-31工银沪深300A 481009123.68826.16830.00%0.54%
2024-12-31前海开源股息率100强A 000916119.54798.52720.00%0.58%
2024-12-31华夏网购精选A 002837115.65772.50860.00%2.77%
2024-12-31A50ETF基金 512550115.41770.93880.00%2.13%
2024-12-3150ETF基金 510800110.84740.41120.00%0.99%
2024-12-31新华行业轮换配置A 519156101.57678.48760.00%1.97%
2024-12-31摩根红利优选A 02118794.05628.25400.00%5.12%
2024-12-31中证A50指数ETF 56289092.27616.39030.00%1.14%
2024-12-31民生加银中证内地资源A 69000891.67612.34760.00%5.43%
2024-12-31富国精诚回报12个月持有A 01176990.08601.73440.00%0.79%
2024-12-31中信保诚四季红A 55000189.35596.85800.00%1.18%
2024-12-31银河定投宝 51967788.88593.71840.00%1.63%
2024-12-31沪深300红利ETF 51253083.06554.81870.00%2.97%
2024-12-31央企能源ETF 56285082.33549.98710.00%3.13%
2024-12-31人保沪深300A 00660080.31536.47080.00%0.70%
2024-12-31长信稳健增长一年持有A 01475275.66505.40880.00%0.98%
2024-12-31华安证券睿赢一年持有A 97003675.00501.00000.00%4.53%
2024-12-31新华鑫益C 00058471.59478.22120.00%2.26%
2024-12-31泰康裕泰A 00620771.56478.02080.00%0.57%
2024-12-31沪深300ETF基金 15933069.94467.19920.00%--
2024-12-31前海开源多元策略A 00449668.73459.11640.00%1.80%
2024-12-31博道红利智航A 01912468.50457.58000.00%1.31%
2024-12-31央企回报ETF 56196067.81452.94610.00%3.55%
2024-12-31华夏安泰对冲策略3个月定开 00885666.43443.75910.00%0.21%
2024-12-31广发睿毅领先A 00523365.04434.46720.00%0.18%
2024-12-31万家上证180A 51918064.59431.49120.00%0.60%
2024-12-31中信保诚机遇LOF 16551264.18428.72240.00%4.97%
2024-12-31恒生前海兴泰A 02065362.17415.29560.00%3.36%
2024-12-31中信保诚沪深300指数增强A 02016059.48397.29960.00%10.50%
2024-12-31180治理ETF 51001058.61391.51210.00%1.05%
2024-12-31价值ETF 51003058.39390.04520.00%2.32%
2024-12-31巨潮100LOF 16160757.80386.10400.00%0.78%
2024-12-31长信可转债A 51997757.59384.70120.00%1.28%
2024-12-31国泰君安沪深300指数增强A 01825757.38383.29840.00%1.12%
2024-12-31中银双息回报A 00624356.47377.21960.00%1.95%
2024-12-31华宝沪深300指数增强A 00387654.93366.93240.00%0.53%
2024-12-31大宗商品ETF 51017054.76365.80880.00%1.79%
2024-12-31汇丰晋信恒生A股A 54001254.57364.54630.00%1.32%
2024-12-31南方兴润价值一年持有A 01136354.12361.52160.00%0.08%
2024-12-31南方绩优成长A 20200353.62358.20160.00%0.09%
2024-12-31中银中国LOF 16380152.31349.43080.00%0.51%
2024-12-31能源ETF基金 15994552.23348.89040.00%10.39%
2024-12-31中银中证A100指数增强 16380852.13348.19700.00%0.88%
2024-12-31石化ETF 15973150.94340.27920.00%11.12%
2024-12-31前海开源沪深300A 00065650.32336.13760.00%0.93%
2024-12-31方正富邦趋势领航A 01291350.00334.00000.00%0.57%
2024-12-31方正富邦策略精选A 01007250.00334.00000.00%0.69%
2024-12-31中欧量化驱动A 00198049.00327.32000.00%0.39%
2024-12-31央企ETF 51006047.34316.24650.00%2.29%
2024-12-31万家瑞益A 00163546.77312.42360.00%7.94%
2024-12-31浦银安盛中证A50指数增强A 02125646.65311.62200.00%1.01%
2024-12-31建信沪深300增强A 16531046.50310.62000.00%0.52%
2024-12-31易方达瑞通A 00383945.47303.73960.00%0.98%
2024-12-31易方达瑞弘A 00388245.13301.46840.00%1.01%
2024-12-31西部利得沪深300指数增强A 67310044.72298.72960.00%0.56%
2024-12-31工银上证50ETF 51085044.50297.22660.00%1.24%
2024-12-31银河收益 15100243.95293.58600.00%0.44%
2024-12-31MSCI中国ETF招商 51516043.67291.71560.00%0.50%
2024-12-31新华行业周期轮换A 51909543.18288.44240.00%1.80%
2024-12-31广发优势增长 00775041.91279.95880.00%1.48%
2024-12-31广发高股息优享A 00870441.04274.14720.00%1.04%
2024-12-31上证50ETF指数基金 51019040.82272.67760.00%1.19%
2024-12-31资源LOF 16062040.80272.57400.00%1.96%
2024-12-31中信证券量化优选A 90002940.65271.54200.00%1.96%
2024-12-31鼎泰LOF 16700140.41269.93880.00%1.03%
2024-12-31东方新兴成长 40002540.00267.20000.00%2.51%
2024-12-31华宝红利精选A 00926339.80265.86400.00%0.75%
2024-12-31农银汇理沪深300A 66000839.79265.80450.00%0.52%
2024-12-31长盛中证A100 51910039.71265.23140.00%1.04%
2024-12-31华润元大富时中国A50A 00083538.92259.98560.00%1.55%
2024-12-31一带一路国企ETF 51511038.56257.58080.00%0.73%
2024-12-31基本面50ETF 51275038.10254.53470.00%1.93%
2024-12-31博道叁佰智航A 00747036.83246.02440.00%0.46%
2024-12-31中银价值精选A 16381035.99240.41320.00%1.10%
2024-12-31华安证券合赢九个月持有 97003535.00233.80000.00%0.47%
2024-12-31易方达悦丰稳健A 02142334.90233.13200.00%--
2024-12-31银华大盘定开 16183733.83225.98440.00%0.51%
2024-12-31中银中证央企红利50A 02025133.69225.04920.00%6.22%
2024-12-31海富通沪深300指数增强C 00451231.95213.42600.00%0.22%
2024-12-31西部利得祥运A 67308131.26208.81680.00%2.06%
2024-12-31泰康安泰回报 00233130.94206.67920.00%0.95%
2024-12-31长盛沪深300LOF 16080730.82205.85220.00%0.60%
2024-12-31富国宝利增强A 00507830.43203.27240.00%0.09%
2024-12-31创金合信沪深300指数增强A 00231030.01200.46680.00%1.25%
2024-12-31景顺长城周期优选A 01850429.80199.06400.00%0.92%
2024-12-31西部利得行业主题优选A 67304029.52197.19360.00%2.48%
2024-12-31广发大盘价值A 01276529.18194.92240.00%0.39%
2024-12-31信澳量化先锋A 16610929.02193.85360.00%2.01%
2024-12-31华安证券合赢六个月持有 97006326.00173.68000.00%0.21%
2024-12-31西部利得量化成长A 00000625.34169.27120.00%0.20%
2024-12-31方正富邦策略轮动A 01307825.00167.00000.00%0.52%
2024-12-31华商大盘量化精选 63001524.92166.46560.00%0.91%
2024-12-31交银安心收益A 51975324.81165.73080.00%0.07%
2024-12-31国泰君安量化选股A 01646624.56164.06080.00%0.32%
2024-12-31沪深300价值ETF 15951024.50163.66000.00%0.96%
2024-12-31南方上证50指数增强A 00805624.32162.45760.00%1.29%
2024-12-31中信保诚深度LOF 16550823.94159.91920.00%0.34%
2024-12-31财通资管瑞享12个月A 00568623.82159.11760.00%0.68%
2024-12-31易方达瑞祥I 00183523.58157.51440.00%0.50%
2024-12-31浦银安盛沪深300指数增强A 51911623.50156.98000.00%0.29%
2024-12-31平安MSCI低波ETF 51239023.23155.17640.00%0.79%
2024-12-31国泰君安中证A500指数增强A 02246723.18154.84240.00%--
2024-12-31天弘沪深300ETF联接A 00096122.76152.05210.00%0.04%
2024-12-31红土创新稳进A 00907722.00146.96000.00%0.79%
2024-12-31中欧国企红利A 01901521.88146.15840.00%1.81%
2024-12-31天弘中证央企红利50指数A 02156121.70144.95600.00%22.49%
2024-12-31中银新财富A 00205420.84139.21120.00%0.72%
2024-12-31MSCIA股ETF 51299020.30135.60400.00%0.48%
2024-12-31中信保诚红利精选A 00809120.29135.53720.00%4.44%
2024-12-31天弘中证油气产业指数A 02161920.01133.66680.00%26.64%
2024-12-31方正富邦汇福一年定开A 01150120.00133.60000.00%0.57%
2024-12-31上证50ETF指数 51095019.97133.39960.00%1.22%
2024-12-31工银景气优选A 01188419.86132.66480.00%0.28%
2024-12-31中欧瑾源A 00114619.10127.58800.00%4.02%
2024-12-31国金惠诚A 01024918.90126.25200.00%0.55%
2024-12-31创金合信中证500指数增强A 00231118.76125.31680.00%0.60%
2024-12-31中银兴利稳健回报A 01270418.10120.90800.00%0.64%
2024-12-31创金合信优选回报 00507618.05120.57400.00%0.97%
2024-12-31兴证全球红利A 02124718.00120.24000.00%0.53%
2024-12-31南方沪深300ETF联接A 20201517.63117.76840.00%0.05%
2024-12-31A100ETF 56118016.83112.42440.00%0.65%
2024-12-31中金沪深300指数增强A 00301516.49110.15320.00%0.12%
2024-12-31天弘MSCI中国A50互联互通A 01503716.27108.68360.00%4.27%
2024-12-31路博迈资源精选A 02187516.00106.88000.00%--
2024-12-31中证800ETF 51581015.91106.27880.00%0.46%
2024-12-31银河沪深300指数增强A 00727515.87106.01160.00%1.05%
2024-12-31方正富邦鑫诚12个月持有A 01551415.00100.20000.00%1.31%
2024-12-31东方民丰回报赢安A 00400514.8098.86400.00%0.40%
2024-12-31西部利得量化价值一年持有 01184914.7698.59680.00%0.81%
2024-12-31国泰君安红利量化选股A 02191914.7198.26280.00%--
2024-12-31沪深300LOF银华 16181114.7198.23400.00%0.92%
2024-12-31景顺长城沪深300增强A 00031114.4696.59280.00%0.02%
2024-12-31蜂巢恒利A 00803514.1394.38840.00%0.35%
2024-12-31长信稳健成长A 01485014.0994.12120.00%0.79%
2024-12-31鑫元华证沪深港红利50指数A 02188114.0793.98760.00%--
2024-12-31银华多元视野 00230713.8992.78520.00%1.20%
2024-12-31前海开源沪港深龙头精选 00244313.0487.10720.00%1.48%
2024-12-31南方沪深300增强A 00905912.0180.22680.00%0.46%
2024-12-31财通资管双盈A 01309711.8979.42520.00%0.40%
2024-12-31AH500ETF 51710011.8278.95760.00%0.25%
2024-12-31中信保诚至选A 00337911.8178.89080.00%0.16%
2024-12-31天弘上证50联接A 00154811.5176.86000.00%0.06%
2024-12-31中信建投红利智选A 01677411.3876.01840.00%1.53%
2024-12-31中证90LOF 16181610.9873.32360.00%1.04%
2024-12-31长信稳健精选A 00960610.9072.81200.00%1.03%
2024-12-31中欧数据挖掘多因子A 00199010.7771.94360.00%0.29%
2024-12-31浙商沪深300指数增强A 16680210.6971.40920.00%0.39%
2024-12-31华宝安享A 01137610.5470.40720.00%0.35%
2024-12-31博道远航A 00712610.5270.27360.00%0.07%
2024-12-31华商产业机遇A 01969010.5070.14000.00%1.37%
2024-12-31中银新经济A 00080510.3168.87080.00%0.16%
2024-12-31南方绝对收益策略 00084410.1567.80200.00%0.89%
2024-12-31中信保诚至裕A 00328210.0066.80000.00%0.16%
2024-12-31东方中国红利 00999910.0066.80000.00%1.86%
2024-12-31国联安鑫隆A 00408310.0066.80000.00%0.21%
2024-12-31中欧中证红利低波动100指数A 0213759.9766.59960.00%--
2024-12-31国企ETF 5102709.9666.51940.00%2.63%
2024-12-31融通稳信增益6个月持有A 0108079.9266.26560.00%2.55%
2024-12-31申万上证50ETF 5106009.7865.35110.00%1.05%
2024-12-31富国MSCI中国A股国际通增强A 0060349.7364.99640.00%0.35%
2024-12-31南方周期优选A 0217119.7264.92960.00%--
2024-12-31创金合信量化发现A 0032419.4062.79200.00%1.99%
2024-12-31工银绝对收益A 0006679.3862.62500.00%1.59%
2024-12-31申万菱信红利量化选股A 0172929.2661.85680.00%0.83%
2024-12-31大摩量化配置A 2330158.8759.25160.00%0.65%
2024-12-31MSCIA股ETF基金 5121808.0653.84080.00%0.47%
2024-12-31浙商汇金红利精选A 0218598.0453.70720.00%--
2024-12-31建信汇利 0025737.9653.17280.00%1.04%
2024-12-31中信建投沪深300指数增强A 0150617.9152.83880.00%0.35%
2024-12-31安信鑫发优选A 0004337.8652.50480.00%1.05%
2024-12-31海富通欣荣C 5192237.8052.10400.00%22.76%
2024-12-31中证A100LOF 1625097.7952.06120.00%0.74%
2024-12-31华夏智胜价值成长A 0028717.2548.43000.00%0.16%
2024-12-31华夏中证AH经济蓝筹A 0075057.1948.02920.00%1.31%
2024-12-31银华信用双利A 1800257.0647.16080.00%0.31%
2024-12-31天弘裕利A 0023887.0547.09400.00%3.84%
2024-12-31长信易进A 0031267.0146.82680.00%7.15%
2024-12-31国都聚成 0113897.0046.76000.00%1.89%
2024-12-31前海开源盈鑫A 0044536.9046.09200.00%14.45%
2024-12-31ESGETF 1597176.8946.02520.00%0.90%
2024-12-31中信保诚盛世蓝筹 5500036.8745.89160.00%0.49%
2024-12-31建信多因子量化 0029526.8445.69120.00%2.77%
2024-12-31大成景盛一年A 0029466.8145.49080.00%0.64%
2024-12-31海富通A100LOF 1623076.6944.66710.00%0.73%
2024-12-31中信证券债券优化一年持有A 9000076.6644.48880.00%0.07%
2024-12-31广发多策略 0017636.6244.22160.00%0.05%
2024-12-31浙商汇金转型升级A 0016046.4943.35320.00%10.30%
2024-12-31博道启航A 0061606.1541.08200.00%0.18%
2024-12-31中信保诚新蓝筹 0062096.1441.01520.00%1.06%
2024-12-31银华增强收益 1800156.0340.28040.00%0.18%
2024-12-31中信证券信远一年持有期A 9000276.0340.28040.00%2.68%
2024-12-31汇添富绝对收益策略A 0007625.9539.74600.00%0.01%
2024-12-31中证A100指数ETF 1596615.9139.47880.00%0.99%
2024-12-31中证A100ETF工银 5612005.8739.21160.00%0.63%
2024-12-31180ESGETF 5109905.7038.07600.00%0.77%
2024-12-31中证A100ETF基金 1599235.6737.84880.00%1.66%
2024-12-31前海开源恒泽A 0026905.5737.20760.00%5.48%
2024-12-31招商品质生活A 0121965.5336.94040.00%0.04%
2024-12-31A100ETF 1596275.5136.80680.00%0.99%
2024-12-31鹏扬均衡成长A 0177025.4536.40600.00%0.74%
2024-12-31ESG300ETF 1596535.4036.07200.00%0.59%
2024-12-31长盛中证800LOF 1608065.3635.80210.00%0.44%
2024-12-31中银沪深300指数增强A 0048815.3435.67120.00%0.09%
2024-12-31沪深300价值ETF申万菱信 5603305.2134.80280.00%1.15%
2024-12-31农银汇理大盘蓝筹 6600065.2034.73600.00%0.31%
2024-12-31国联安通盈A 0006645.0033.40000.00%26.17%
2024-12-31交银优选回报A 5197684.9432.99920.00%0.16%
2024-12-31上银国企红利A 0201864.8332.26440.00%2.32%
2024-12-31中信保诚300LOF 1655154.6731.18290.00%0.54%
2024-12-31泰康招泰尊享一年持有A 0092854.6130.79480.00%0.42%
2024-12-31浙商汇金兴利增强A 0144924.5030.06000.00%0.54%
2024-12-31中银高质量发展机遇A 0090264.4929.99320.00%0.59%
2024-12-31中证800ETF 1598004.4629.79280.00%0.17%
2024-12-31东方欣益一年持有期A 0099374.4029.39200.00%0.38%
2024-12-31同泰沪深300量化增强A 0129114.3629.12480.00%0.80%
2024-12-31MSCIA股ETF景顺 5122804.3529.05800.00%0.50%
2024-12-31新沃创新领航A 0105704.2928.65720.00%2.45%
2024-12-31创金合信稳健增利6个月持有期A 0092684.1527.72200.00%0.67%
2024-12-31光大安诚A 0031974.0026.72000.00%1.97%
2024-12-31新华积极价值A 0016813.9826.58640.00%0.46%
2024-12-31工银优选对冲A 0106683.7925.31720.00%0.69%
2024-12-31鑫元浩鑫增强A 0186823.6724.51560.00%1.13%
2024-12-31天弘安康颐利A 0132673.6524.38200.00%0.80%
2024-12-31长信利尚一年定开 0046073.6424.31520.00%0.82%
2024-12-31蜂巢润和六个月持有A 0149443.6324.24840.00%1.72%
2024-12-31华安宁享6个月持有A 0117983.5323.58040.00%0.92%
2024-12-31MSCIESGETF 1596213.5023.38000.00%0.38%
2024-12-31西部利得成长精选 6730203.5023.38000.00%0.83%
2024-12-31东海美丽中国A 0008223.3022.04400.00%3.13%
2024-12-31长盛积极配置 0800033.3022.04400.00%0.10%
2024-12-31平安添悦A 0129023.2721.84360.00%0.14%
2024-12-31中泰沪深300指数量化优选A 0122063.2621.77680.00%0.58%
2024-12-31平安策略回报A 0175493.1921.30920.00%0.64%
2024-12-31前海开源强势共识100强 0018493.1020.70800.00%0.75%
2024-12-31达诚腾益A 0170453.0920.64120.00%0.22%
2024-12-31德邦量化对冲策略A 0088383.0720.50760.00%1.45%
2024-12-31长安裕腾A 0055883.0020.04000.00%1.76%
2024-12-31英大中证ESG120策略A 0128543.0020.04000.00%0.35%
2024-12-31交银稳进丰利六个月持有A 0181982.9519.70600.00%0.15%
2024-12-31广发沪深300ETF联接A 2700102.8719.17160.00%0.01%
2024-12-31华商300智选A 0150942.8519.03800.00%0.18%
2024-12-31易方达瑞财I 0018022.8418.97120.00%0.01%
2024-12-31前海开源MSCI中国A股A 0065242.6917.96920.00%1.25%
2024-12-31中信保诚至瑞A 0034322.6717.83560.00%0.13%
2024-12-31中银新机遇A 0020572.6117.43480.00%0.76%
2024-12-31中欧互通精选A 1660072.5216.83360.00%0.14%
2024-12-31财通资管稳兴增益六个月持有A 0146192.5116.76680.00%0.05%
2024-12-31国寿安保稳丰6个月持有A 0092442.3915.96520.00%0.39%
2024-12-31前海开源裕和A 0042182.3615.76480.00%0.59%
2024-12-31湘财红利量化选股A 0208162.3615.76480.00%0.60%
2024-12-31国联安沪深300指数增强A 0202202.2314.89640.00%0.10%
2024-12-31中银景泰回报 0087732.1814.56240.00%0.18%
2024-12-31东兴蓝海财富A 0021822.0513.69400.00%0.47%
2024-12-31申万菱信智能生活量化选股A 0165152.0013.36000.00%0.87%
2024-12-31中银富利6个月持有A 0185391.9513.02600.00%0.30%
2024-12-31东方欣冉九个月持有A 0143541.9412.95920.00%0.30%
2024-12-31创金合信鑫利A 0088931.7011.35600.00%0.26%
2024-12-31红利低波100ETF基金 5605201.6911.28920.00%0.94%
2024-12-31泓德裕康A 0027381.6010.68800.00%0.03%
2024-12-31大摩深证300指数增强 2330101.5710.48760.00%0.21%
2024-12-31前海开源泽鑫A 0053231.5610.42080.00%0.12%
2024-12-31海富通阿尔法对冲A 5190621.5310.24710.00%0.04%
2024-12-31国泰国策驱动A 0005111.389.21840.00%0.41%
2024-12-31富国上证指数ETF联接A 1000531.369.08480.00%0.02%
2024-12-31安信招信一年持有A 0121611.278.48360.00%0.09%
2024-12-31海富通安颐收益A 5190501.268.41680.00%0.09%
2024-12-31渤海汇金优选价值A 0219101.127.48160.00%0.59%
2024-12-31融通红利机会A 0056181.067.08080.00%0.22%
2024-12-31泰康北交所精选两年定开A 0163251.036.88040.00%0.16%
2024-12-31海通量化价值精选一年持有B 8500040.986.54640.00%0.21%
2024-12-31东方成长收益A 4000130.936.21240.00%0.26%
2024-12-31招商产业精选A 0103410.875.79150.00%0.00%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.724.80960.00%0.31%
2024-12-31海富通富利三个月持有A 0108500.644.30050.00%0.17%
2024-12-31鹏华安益增强A 0223690.644.27520.00%--
2024-12-31中银珍利A 0024610.634.20840.00%0.43%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.624.14160.00%0.25%
2024-12-31泓德睿享一年持有A 0090150.563.74080.00%0.07%
2024-12-31景顺长城量化对冲策略三个月A 0088510.553.67400.00%0.06%
2024-12-31海通鑫选三个月持有A 8518100.523.47360.00%0.09%
2024-12-31摩根沪深300指数增强A 0174450.503.34000.00%0.18%
2024-12-31同泰同欣A 0136570.503.34000.00%0.90%
2024-12-31安信中证500指数增强A 0059650.453.00600.00%0.24%
2024-12-31中信保诚瑞丰6个月A 0193490.402.67200.00%1.26%
2024-12-31中信保诚新旺回报A 1655260.382.53840.00%--
2024-12-31建信鑫稳回报A 0046170.372.47160.00%0.13%
2024-12-31海通策略优选A 8522000.322.13760.00%0.22%
2024-12-31山证资管裕鑫180天持有A 0168830.322.13760.00%0.10%
2024-12-31申万菱信沪深300优选指数增强A 0161030.261.73680.00%0.16%
2024-12-31富国绝对收益多策略A 0016410.261.73680.00%0.03%
2024-12-31建信上证50ETF联接A 0058800.231.53640.00%0.03%
2024-12-31富国中证1000优选A 0170380.201.33600.00%0.01%
2024-12-31广发国证信创联接A 0214200.171.13560.00%0.08%
2024-12-31鹏华价值精选 2060120.130.86840.00%0.00%
2024-12-31创金合信怡久回报A 0168010.120.80160.00%0.26%
2024-12-31海富通量化多因子C 0050800.120.80160.00%0.64%
2024-12-31中信证券债券增强六个月持有A 9000150.120.80160.00%0.02%
2024-12-31华夏中证红利低波动联接A 0214820.110.73480.00%0.05%
2024-12-31海富通ESG领先A 0188820.080.53440.00%--
2024-12-31景顺长城量化新动力 0019740.080.53440.00%0.00%
2024-12-31建信精工制造指数增强 0013970.030.20040.00%0.00%
2024-12-31景顺长城量化平衡A 0052580.030.20040.00%0.00%
2024-12-31中科沃土沃鑫成长精选A 0031250.020.16360.00%0.06%
2024-12-31东兴宸瑞量化A 0122970.010.06680.00%0.00%

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