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招商银行(600036)基金持仓图
招商银行(600036)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 51031014757.27579960.67840.59%2.29%
2024-12-31沪深300ETF 1599199283.27364832.46080.37%2.27%
2024-12-31银行ETF 5128002803.62110182.33600.11%21.22%
2024-12-31银华富裕主题A 1800121800.0070740.00000.07%5.73%
2024-12-31中泰星元价值优选A 0065671559.9061304.14720.06%10.83%
2024-12-31银行ETF天弘 5152901494.4758732.48000.06%13.66%
2024-12-31中证A50指数ETF 1595931349.9853054.13440.05%8.54%
2024-12-31中证A500ETF南方 1593521242.8448843.73120.05%--
2024-12-31中证A50ETF基金 1595951109.7643613.64800.04%7.64%
2024-12-31易方达优质企业三年持有 0093421000.0039300.00000.04%8.70%
2024-12-31汇添富价值精选A 519069926.7236420.26880.04%3.88%
2024-12-31中证A500ETF富国 563220898.7035318.74880.04%--
2024-12-31富国新动力A 001508883.5934725.08800.04%7.52%
2024-12-31中证A500ETF景顺 159353793.7331193.59040.03%--
2024-12-31300ETF天弘 515330727.5328591.95200.03%2.47%
2024-12-31华夏红利 002011627.0924644.52320.02%5.03%
2024-12-31中证A500ETF摩根 560530624.5424544.42240.02%--
2024-12-31中证A50ETF指数基金 560350596.3223435.37920.02%4.37%
2024-12-31易方达裕丰回报A 000171507.7519954.68160.02%1.09%
2024-12-31央企改革ETF 512950489.1919224.97440.02%2.95%
2024-12-31工银金融地产A 000251477.0018746.09920.02%7.61%
2024-12-31A50ETF基金 159592454.1317847.30880.02%3.56%
2024-12-31银行ETF易方达 516310450.8317717.61920.02%17.09%
2024-12-31兴全沪深300LOF 163407450.0017685.00000.02%2.22%
2024-12-31南方成份精选A 202005423.1016627.75520.02%7.15%
2024-12-31央企结构调整ETF 512960421.6316569.87040.02%3.02%
2024-12-31申万菱信沪深300价值A 310398402.5515820.13280.02%10.20%
2024-12-31富国沪深300增强A 100038388.6015271.87360.02%1.52%
2024-12-31中证A50ETF基金 561230384.7815121.85440.02%6.81%
2024-12-31安信稳健增值A 001316378.4914874.66080.02%1.98%
2024-12-31中欧责任投资A 009872339.5013342.35040.01%5.47%
2024-12-31上证50ETF天弘 530000322.2112662.85280.01%--
2024-12-31工银沪深300ETF 510350290.2311406.20000.01%2.21%
2024-12-31沪深300ETF国联安 515660279.7310993.38880.01%1.91%
2024-12-31易方达悦兴一年持有A 009812261.6710283.75280.01%3.24%
2024-12-31沪深300ETF鹏华 159673258.7810170.05440.01%2.56%
2024-12-31汇添富均衡增长 519018241.799502.34720.01%3.84%
2024-12-31景顺长城沪深300增强A 000311237.679340.36400.01%1.97%
2024-12-31鹏华品质成长A 012057232.309129.52000.01%10.13%
2024-12-31兴证全球合瑞A 016464231.239087.17040.01%4.62%
2024-12-31中泰元和价值精选A 017415228.588983.33520.01%8.32%
2024-12-31华夏沪深300指数增强A 001015198.637806.30080.01%3.67%
2024-12-31银行LOF基金 160631186.487328.54240.01%13.07%
2024-12-31国企改革LOF 161026182.797183.76480.01%2.89%
2024-12-31南方优享分红A 005123182.587175.39360.01%12.21%
2024-12-31中泰红利价值一年持有 014772176.116920.99760.01%9.87%
2024-12-31中欧成长领航一年持有A 014420171.036721.28640.01%5.85%
2024-12-31安信民稳增长A 008809170.576703.40080.01%4.90%
2024-12-31交银瑞卓三年持有 013247169.156647.73240.01%3.62%
2024-12-31易方达安盈回报A 001603159.056250.73960.01%3.23%
2024-12-31易方达金融行业A 008283158.486228.20120.01%9.42%
2024-12-31海富通国策导向A 519033154.976090.32080.01%5.11%
2024-12-31银行ETF 159887154.276062.73240.01%20.23%
2024-12-31金选300A类LOF 501060148.185823.47400.01%6.78%
2024-12-31鹏华鑫远价值一年持有A 011570132.365201.92880.01%6.14%
2024-12-31中泰红利优选一年持有 014771132.165193.88800.01%7.15%
2024-12-31长信量化多策略A 519965131.885182.88400.01%9.40%
2024-12-31沪港深300ETF 517300130.295120.39680.01%2.05%
2024-12-31银行ETF华夏 515020128.245040.00880.01%13.87%
2024-12-31汇添富绝对收益策略A 000762125.194919.85680.00%1.73%
2024-12-31华夏收入 288002121.344768.53640.00%2.86%
2024-12-31广发鑫享A 002132118.694664.51680.00%2.15%
2024-12-31景顺长城景盛双息A 002065114.984518.71400.00%0.51%
2024-12-31国寿300ETF 510380107.894239.98280.00%2.11%
2024-12-31工银沪深300A 481009104.934123.74520.00%2.71%
2024-12-31南方智慧精选 004357104.024087.98600.00%8.31%
2024-12-31国泰君安沪深300指数增强A 018257100.843963.01200.00%11.53%
2024-12-31鹏华策略优选 16062792.973653.85480.00%9.75%
2024-12-31交银成长30 51972791.983614.81400.00%3.64%
2024-12-31人保沪深300A 00660091.233585.32320.00%4.65%
2024-12-31天弘增强回报A 00712888.763488.26800.00%1.28%
2024-12-31摩根行业睿选A 01123688.073461.15120.00%3.08%
2024-12-3150ETF基金 51080087.263429.31800.00%4.59%
2024-12-31惠升和悦A 00976382.983261.11400.00%1.01%
2024-12-31中信保诚量化阿尔法A 00471682.633247.35900.00%2.47%
2024-12-31华夏网购精选A 00283781.973221.42100.00%11.53%
2024-12-31银华道琼斯88精选 18000379.873139.07960.00%2.76%
2024-12-31华商中证A500指数增强A 02246179.713132.60300.00%--
2024-12-31招商央视财经50A 21702778.783096.05400.00%4.44%
2024-12-31中证A50指数ETF 56289078.333078.36900.00%5.67%
2024-12-31长盛优势企业精选A 01088577.643051.22060.00%3.86%
2024-12-31沪深300ETF永赢 56352077.413042.21300.00%--
2024-12-31央企红利50ETF 56070069.362725.76940.00%3.78%
2024-12-31长盛同德 51903966.602617.34080.00%3.48%
2024-12-31华商领先企业 63000166.302605.59000.00%4.27%
2024-12-31浦银安盛中证A50指数增强A 02125666.232602.83900.00%8.47%
2024-12-31银华大盘定开 16183762.732465.20260.00%5.59%
2024-12-31安信恒鑫增强A 01597860.872392.19100.00%1.38%
2024-12-31沪深300ETF基金 15933059.372333.24100.00%--
2024-12-31A50ETF基金 51255054.842155.40060.00%5.94%
2024-12-31东方岳 00254554.002122.32960.00%2.39%
2024-12-31景顺长城量化新动力 00197452.502063.09680.00%2.73%
2024-12-31博道叁佰智航A 00747051.722032.61960.00%3.84%
2024-12-31南方产业活力 00095550.781995.65400.00%6.02%
2024-12-31中信保诚丰裕一年持有A 01152550.741994.08200.00%0.79%
2024-12-31摩根阿尔法A 37701050.401980.52360.00%2.30%
2024-12-31太平智远三个月定开 01341450.201972.86000.00%2.47%
2024-12-31180治理ETF 51001049.741954.71120.00%5.27%
2024-12-31价值ETF 51003049.571947.93600.00%11.57%
2024-12-31中银沪深300指数增强A 00488147.521867.53600.00%4.70%
2024-12-31摩根核心成长A 00045747.381862.19520.00%2.39%
2024-12-31中金沪深300指数增强A 00301547.341860.65060.00%2.04%
2024-12-31华安行业轮动 04001647.061849.45800.00%4.12%
2024-12-31前海开源深圳特区精选A 01172246.971845.92100.00%8.12%
2024-12-31融通巨潮100C 00487445.791799.67660.00%518.34%
2024-12-31巨潮100LOF 16160745.791799.67660.00%3.62%
2024-12-31华宝沪深300指数增强A 00387645.391783.93700.00%2.59%
2024-12-31中银中证A100指数增强 16380844.271739.82280.00%4.42%
2024-12-31景顺长城支柱产业A 26011743.741718.98200.00%3.22%
2024-12-31南方瑞祥A 00581041.081614.44400.00%6.90%
2024-12-31前海开源沪深300A 00065641.021612.09780.00%4.47%
2024-12-31中银顺兴回报一年持有A 00934540.681598.72400.00%3.63%
2024-12-31万家上证180A 51918040.481590.76580.00%2.21%
2024-12-31央企ETF 51006040.241581.32980.00%11.45%
2024-12-31建信央视财经50 16531239.991571.60700.00%4.07%
2024-12-31中欧嘉选A 01094738.831526.01900.00%1.67%
2024-12-31新华行业轮换配置A 51915638.411509.51300.00%4.38%
2024-12-31长信睿进A 51995738.001493.40000.00%1879.44%
2024-12-31工银上证50ETF 51085037.771484.17240.00%6.18%
2024-12-31工银精选金融地产A 00593735.801406.94000.00%11.36%
2024-12-31广发瑞安精选A 01016135.741404.58200.00%2.66%
2024-12-31上证50ETF指数基金 51019034.621360.56600.00%5.96%
2024-12-31工银灵动价值A 01074434.221344.84600.00%2.11%
2024-12-31农银汇理沪深300A 66000833.771327.05490.00%2.61%
2024-12-31中银金融地产A 00487132.901292.85210.00%9.62%
2024-12-31中欧沪深300指数增强A 01538731.711246.20300.00%5.89%
2024-12-31富国宝利增强A 00507831.661244.23800.00%0.58%
2024-12-31天弘中证银行ETF联接A 00159430.591202.36780.00%0.95%
2024-12-31工银灵活配置A 48701630.591202.18700.00%2.59%
2024-12-31华夏安泰对冲策略3个月定开 00885630.301190.92760.00%0.55%
2024-12-31宏利首选企业A 16220829.191147.16700.00%2.76%
2024-12-31华商创新成长 00054128.191107.86700.00%2.46%
2024-12-31MSCI中国ETF招商 51516027.941098.19920.00%1.89%
2024-12-31经典成长 50106526.451039.48500.00%2.52%
2024-12-31长盛同盛LOF 16081326.031022.97900.00%2.54%
2024-12-31新华鑫益C 00058426.021022.58600.00%4.83%
2024-12-31东财中证银行A 01197125.881017.05260.00%24.75%
2024-12-31金融LOF 16552125.671008.75240.00%7.30%
2024-12-31长盛中证A100 51910025.42998.87240.00%3.92%
2024-12-31中信保诚沪深300指数增强A 02016024.20951.06000.00%25.14%
2024-12-31大成元吉增利A 01092723.74932.98200.00%1.13%
2024-12-31广发集裕A 00263623.65929.32710.00%0.26%
2024-12-31湾创ETF 15997623.55925.68790.00%8.07%
2024-12-31农银汇理海棠三年定开 00697723.31916.08300.00%8.36%
2024-12-31浦银安盛沪深300指数增强A 51911623.08906.93000.00%1.70%
2024-12-31南方上证50指数增强A 00805623.05905.99470.00%7.18%
2024-12-31建信鑫安回报A 00130422.69891.71700.00%2.95%
2024-12-31中欧瑾源A 00114620.31798.18300.00%25.14%
2024-12-31平安稳健增长A 01024220.00786.00000.00%0.61%
2024-12-31兴业国企改革A 00162320.00786.00000.00%2.84%
2024-12-31嘉实稳裕A 01124920.00786.00000.00%0.66%
2024-12-31广发瑞泽精选A 01234219.99785.60700.00%2.55%
2024-12-31安信稳健汇利一年持有A 01260919.80778.14000.00%0.52%
2024-12-31大成财富管理2020A 09000619.51766.74300.00%0.67%
2024-12-31天弘沪深300ETF联接A 00096119.28757.82970.00%0.22%
2024-12-31鹏华价值远航6个月持有A 01333418.86741.19800.00%7.74%
2024-12-31ESG建信ETF 51009018.80738.95790.00%8.91%
2024-12-31华润元大富时中国A50A 00083518.50727.09710.00%4.33%
2024-12-31浙商沪深300指数增强A 16680218.20715.07530.00%3.93%
2024-12-31前海联合新思路A 00277817.91703.86300.00%--
2024-12-31创金合信优选回报 00507617.44685.40770.00%5.53%
2024-12-31工银恒嘉一年持有A 01597317.34681.46200.00%5.78%
2024-12-31前海开源沪港深大消费A 00266217.22676.74600.00%6.32%
2024-12-31金融地产ETF基金 51264017.11672.42300.00%8.87%
2024-12-31易方达悦弘一年持有A 01150817.11672.42300.00%1.54%
2024-12-31上证50ETF指数 51095016.93665.34900.00%6.06%
2024-12-31安信民安回报一年持有A 01270116.61652.77300.00%4.54%
2024-12-31基本面50ETF 51275016.08632.10900.00%4.79%
2024-12-31富国臻选成长A 00573215.67615.83100.00%3.78%
2024-12-31国联安鑫隆A 00408315.50609.15000.00%1.91%
2024-12-31南方沪深300ETF联接A 20201514.91585.96300.00%0.24%
2024-12-31金融地产ETF 51065014.83582.74430.00%13.48%
2024-12-31安联中国精选A 02198114.56572.20800.00%--
2024-12-31A100ETF 56118014.28561.24330.00%3.22%
2024-12-31平安双季增享6个月持有A 01065114.00550.20000.00%0.75%
2024-12-31银河睿达A 00538613.85544.30500.00%1.00%
2024-12-31鹏华双债增利A 00005413.80542.34000.00%0.50%
2024-12-31沪深300价值ETF 15951013.62535.26600.00%3.14%
2024-12-31中证800ETF 51581013.57533.48570.00%2.30%
2024-12-31海富通稳固收益C 51903013.29522.29700.00%0.98%
2024-12-31中信保诚深度LOF 16550813.03512.07900.00%1.10%
2024-12-31银河沪深300指数增强A 00727512.96509.32800.00%5.04%
2024-12-31MSCIA股ETF 51299012.92507.56730.00%1.80%
2024-12-31华商动态阿尔法 63000512.60495.18000.00%1.65%
2024-12-31天弘MSCI中国A50互联互通A 01503712.51491.64300.00%19.33%
2024-12-31汇添富中证800指数增强A 01789612.44488.89200.00%3.88%
2024-12-31广发优势增长 00775012.08474.74400.00%2.51%
2024-12-31长盛盛辉A 00316911.87466.49100.00%3.26%
2024-12-31易方达磐恒九个月持有A 00924711.28443.30400.00%0.65%
2024-12-31国联安沪深300指数增强A 02022011.25442.12500.00%3.05%
2024-12-31华商300智选A 01509410.89427.97700.00%4.05%
2024-12-31易方达稳泰一年持有A 01177910.83425.61900.00%2.48%
2024-12-31富国MSCI中国A股国际通增强A 00603410.76422.86800.00%2.27%
2024-12-31华商新常态A 00145710.38407.93400.00%4.23%
2024-12-31东方沪深300指数增强A 01620410.10396.93000.00%9.83%
2024-12-31AH500ETF 51710010.04394.47760.00%1.26%
2024-12-31国寿安保稳寿A 00440510.00393.00000.00%0.83%
2024-12-31工银聚利18个月定开A 00992710.00393.00000.00%1.24%
2024-12-31中欧生益稳健一年持有A 01090010.00393.00000.00%1.31%
2024-12-31银河大国智造主题A 5196429.98392.21400.00%3.82%
2024-12-31宏利稳定 1622039.95391.03500.00%1.98%
2024-12-31天弘上证50联接A 0015489.76383.47360.00%0.29%
2024-12-31广发安悦回报A 0021209.72381.99600.00%1.74%
2024-12-31南方国策动力 0016929.62378.16420.00%2.60%
2024-12-31工银新得益 0020069.50373.35000.00%1.25%
2024-12-31中信保诚至选A 0033799.42370.20600.00%0.73%
2024-12-31中泰研究精选6个月持有A 0164449.14359.20200.00%8.35%
2024-12-31方正富邦红利精选A 7300029.00353.70000.00%10.33%
2024-12-31安信平稳增长A 7500058.95351.83320.00%8.01%
2024-12-31易方达瑞通A 0038398.95351.73500.00%1.14%
2024-12-31易方达瑞弘A 0038828.72342.69600.00%1.15%
2024-12-31工银瑞盈 0033418.36328.54800.00%0.41%
2024-12-31申万上证50ETF 5106008.31326.52010.00%5.27%
2024-12-31安信价值发现定开 1675088.30326.36290.00%2.44%
2024-12-31前海开源泽鑫A 0053238.29325.79700.00%3.60%
2024-12-31光大银发商机主题A 0005898.20322.26000.00%4.78%
2024-12-31华泰保兴鑫成优选A 0162748.05316.36500.00%7.63%
2024-12-31人保民富A 0183227.95312.43500.00%1.05%
2024-12-31500ETF增强 1596107.42291.60600.00%0.35%
2024-12-31央企回报ETF 5619607.26285.31800.00%2.24%
2024-12-31易方达悦享一年持有A 0099027.21283.41580.00%0.63%
2024-12-31国泰沪深300指数增强A 0005127.01275.42620.00%1.15%
2024-12-31前海联合泓鑫A 0027807.00275.10000.00%6.02%
2024-12-31长盛鑫盛稳健一年持有A 0112677.00275.10000.00%5.62%
2024-12-31消费服务ETF 5166006.66261.73800.00%3.04%
2024-12-31中证A100LOF 1625096.61259.78870.00%3.67%
2024-12-31易方达悦稳一年持有A 0149046.58258.59400.00%2.81%
2024-12-31长盛安睿一年持有A 0123776.38250.73400.00%4.94%
2024-12-31国寿安保裕丰A 0117346.30247.59000.00%--
2024-12-31前海开源沪港深龙头精选 0024436.27246.41100.00%4.20%
2024-12-31海富通产业优选A 0199726.20243.66000.00%3.29%
2024-12-31光大研究精选A 0083136.00235.80000.00%3.19%
2024-12-31工银宁瑞6个月持有A 0113876.00235.80000.00%1.21%
2024-12-31中银远见成长A 0140495.84229.51200.00%8.38%
2024-12-31中信证券债券优化一年持有A 9000075.74225.58200.00%0.37%
2024-12-31ESGETF 1597175.68223.22400.00%4.37%
2024-12-31海富通A100LOF 1623075.67222.88210.00%3.67%
2024-12-31海富通阿尔法对冲A 5190625.67222.83100.00%0.78%
2024-12-31180ESGETF 5109905.52216.93600.00%4.37%
2024-12-31易方达趋势优选A 0137745.50216.15000.00%4.10%
2024-12-31英大中证ESG120策略A 0128545.34209.86200.00%3.69%
2024-12-31工银瑞信稳润一年持有A 0172325.33209.46900.00%1.42%
2024-12-31MSCIA股ETF基金 5121805.12201.14520.00%1.74%
2024-12-31安信丰穗一年持有A 0122565.07199.25100.00%0.98%
2024-12-31中证A100指数ETF 1596615.01196.89300.00%4.94%
2024-12-31南方高股息主题A 0087365.00196.50000.00%2.76%
2024-12-31中证A100ETF工银 5612004.98195.71400.00%3.13%
2024-12-31国企改革ETF 1595284.91192.96300.00%2.77%
2024-12-31新华沪深300指数增强A 0052484.87191.52850.00%1.88%
2024-12-31中证A100ETF基金 1599234.81188.87970.00%8.30%
2024-12-31达诚宜创精选A 0110974.79188.24700.00%4.16%
2024-12-31达诚成长先锋A 0103014.71185.10300.00%4.88%
2024-12-31A100ETF 1596274.67183.69990.00%4.96%
2024-12-31国企ETF 5102704.53177.84030.00%7.02%
2024-12-31ESG300ETF 1596534.46175.27800.00%2.87%
2024-12-31沪深300价值ETF申万菱信 5603304.42173.70600.00%5.75%
2024-12-31农银汇理大盘蓝筹 6600064.40172.92000.00%1.57%
2024-12-31人保鑫利回报A 0061144.35170.95500.00%1.02%
2024-12-31光大一带一路A 0014634.32169.77600.00%1.82%
2024-12-31平安策略回报A 0175494.20165.06000.00%4.95%
2024-12-31银华多元视野 0023074.10161.13000.00%2.09%
2024-12-31太平睿庆A 0140534.00157.20000.00%1.05%
2024-12-31长安鑫益增强A 0021464.00157.20000.00%0.15%
2024-12-31九泰久盛量化先锋A 0018974.00157.20000.00%5.28%
2024-12-31广发集瑞A 0030373.98156.41400.00%0.48%
2024-12-31中信保诚300LOF 1655153.96155.68690.00%2.68%
2024-12-31广发恒鑫一年持有A 0120293.90153.27000.00%0.37%
2024-12-31九泰科盈价值A 0081103.81149.73300.00%15.49%
2024-12-31中证800ETF 1598003.78148.55400.00%0.83%
2024-12-31九泰天兴量化智选A 0111073.59141.08700.00%5.78%
2024-12-31平安添润A 0156253.55139.51500.00%1.09%
2024-12-31长盛中证800LOF 1608063.44135.25480.00%1.68%
2024-12-31工银可转债优选A 0059453.43134.79900.00%0.99%
2024-12-31大成红利优选一年持有A 0139143.36132.04800.00%5.60%
2024-12-31平安可转债A 0070323.15123.79500.00%4.91%
2024-12-31东方成长收益A 4000133.13123.00900.00%5.17%
2024-12-31建信多因子量化 0029523.10121.83000.00%7.39%
2024-12-31平安添悦A 0129023.08121.04400.00%0.79%
2024-12-31中信保诚至瑞A 0034323.00117.90000.00%0.89%
2024-12-31东方盛世A 0024973.00117.90000.00%--
2024-12-31大成景润A 0013642.85112.00500.00%1.96%
2024-12-31MSCIA股ETF景顺 5122802.77108.77450.00%1.86%
2024-12-31天弘金融优选A 0201932.73107.28900.00%17.47%
2024-12-31创金合信稳健增利6个月持有期A 0092682.57101.00100.00%2.43%
2024-12-31中银恒泰9个月持有A 0121912.5499.82200.00%2.23%
2024-12-31长盛积极配置 0800032.5299.03600.00%0.46%
2024-12-31银华增强收益 1800152.4997.85700.00%0.45%
2024-12-31银华信用双利A 1800252.4696.67800.00%0.63%
2024-12-31广发沪深300ETF联接A 2700102.4596.28500.00%0.03%
2024-12-31建信现代服务业 0017812.4596.28500.00%9.51%
2024-12-31南方绝对收益策略 0008442.4395.49900.00%1.25%
2024-12-31同泰沪深300量化增强A 0129112.3893.53400.00%2.56%
2024-12-31中泰沪深300指数量化优选A 0122062.3592.35500.00%2.44%
2024-12-31鹏华民丰盈和6个月持有A 0115522.2889.60400.00%0.35%
2024-12-31景顺长城量化对冲策略三个月 0088512.2789.21100.00%1.37%
2024-12-31浙商汇金红利精选A 0218592.2387.63900.00%--
2024-12-31大成趋势回报A 0023832.2086.46000.00%4.39%
2024-12-31人保趋势优选A 0215852.1383.70900.00%--
2024-12-31平安恒泰1年持有A 0137652.1283.31600.00%0.89%
2024-12-31摩根沪深300指数增强A 0174452.0480.17200.00%4.29%
2024-12-31广发稳裕A 0026222.0279.38600.00%1.46%
2024-12-31安信鑫安得利A 0013992.0078.60000.00%0.25%
2024-12-31工银民瑞一年持有A 0136112.0078.60000.00%1.48%
2024-12-31长安裕腾A 0055882.0078.60000.00%6.91%
2024-12-31平安安心灵活配置A 0023042.0078.60000.00%5.25%
2024-12-31达诚腾益A 0170451.9476.24200.00%0.80%
2024-12-31鹏扬均衡成长A 0177021.8974.27700.00%1.50%
2024-12-31中加聚庆六个月定开A 0091641.8773.49100.00%1.07%
2024-12-31东方欣冉九个月持有A 0143541.8171.13300.00%1.65%
2024-12-31MSCIESGETF 1596211.7869.95400.00%1.14%
2024-12-31可持续发展ETF 5150901.7769.56100.00%1.57%
2024-12-31前海开源MSCI中国A股A 0065241.7267.55270.00%4.69%
2024-12-31大成民享安盈一年持有期A 0129911.6765.63100.00%0.99%
2024-12-31融通新趋势 0029551.5962.48700.00%1.99%
2024-12-31汇添富量化选股A 0184401.5862.09400.00%1.19%
2024-12-31工银聚福A 0059431.5761.70100.00%2.38%
2024-12-31国泰悦益六个月持有A 0172241.5259.73600.00%0.95%
2024-12-31太平安元A 0154371.5058.95000.00%0.57%
2024-12-31安信稳健增益6个月持有A 0175401.4556.98500.00%0.74%
2024-12-31工银聚益A 0117881.4255.80600.00%1.08%
2024-12-31浙商汇金兴利增强A 0144921.3854.23400.00%0.98%
2024-12-31广发睿享稳健增利A 0072511.3653.44800.00%0.55%
2024-12-31渤海汇金优选价值A 0219101.2850.30400.00%4.00%
2024-12-31天弘匠心臻选A 0215241.2749.91100.00%9.72%
2024-12-31富国绝对收益多策略A 0016411.2549.12500.00%0.82%
2024-12-31九泰久信量化 0090431.2348.33900.00%2.63%
2024-12-31大成汇享一年持有A 0097961.1846.37400.00%1.00%
2024-12-31工银优选对冲A 0106681.1645.58800.00%1.25%
2024-12-31安信新优选A 0030281.1043.23000.00%5.65%
2024-12-31中欧臻选成长A 0200041.1043.23000.00%4.42%
2024-12-31鑫元成长驱动A 0177261.1043.23000.00%5.43%
2024-12-31申万菱信沪深300优选指数增强A 0161031.0842.44400.00%3.92%
2024-12-31国泰民利策略收益 0024581.0340.47900.00%0.59%
2024-12-31华安宁享6个月持有A 0117981.0139.69300.00%1.56%
2024-12-31工银聚瑞A 0117271.0039.30000.00%0.93%
2024-12-31大成绝对收益A 0017910.9838.51400.00%3.26%
2024-12-31国泰民福策略价值A 0024890.8734.19100.00%0.54%
2024-12-31A50增强ETF 5632800.8533.40500.00%2.53%
2024-12-31大成尊享18个月持有A 0094930.8131.83300.00%0.99%
2024-12-31广发集汇A 0164240.7830.65400.00%0.48%
2024-12-31德邦量化对冲策略A 0088380.7529.47500.00%2.09%
2024-12-31融通红利机会A 0056180.6123.97300.00%0.75%
2024-12-31鹏华安益增强D 0041000.5421.22200.00%0.11%
2024-12-31海富通策略收益A 0102600.5320.82900.00%0.24%
2024-12-31中信保诚新旺回报A 1655260.5220.43600.00%--
2024-12-31鹏华鑫华一年持有A 0147630.4618.07800.00%0.31%
2024-12-31华安沣荣一年持有A 0168610.4015.72000.00%0.53%
2024-12-31鹏华安裕5个月持有A 0108630.3212.57600.00%0.24%
2024-12-31中信证券增益十八个月持有A 9000170.2811.00400.00%3.40%
2024-12-31海富通欣盈6个月持有A 0191340.2610.21800.00%0.20%
2024-12-31北信瑞丰鼎利A 0045640.207.86000.00%3.45%
2024-12-31建信上证50ETF联接A 0058800.197.46700.00%0.16%
2024-12-31广发国证信创联接A 0214200.155.89500.00%0.40%
2024-12-31恒生前海兴享A 0147440.135.10900.00%8.20%
2024-12-31中信证券债券增强六个月持有A 9000150.103.93000.00%0.08%
2024-12-31海富通量化多因子C 0050800.072.75100.00%2.20%

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