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中国中车(601766)基金持仓图
中国中车(601766)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 51031014486.56121397.38880.50%0.48%
2024-12-31沪深300ETF 1599199123.1576451.96800.32%0.48%
2024-12-31央企改革ETF 5129502025.6016974.51200.07%2.60%
2024-12-31央企结构调整ETF 5129601745.9214630.81760.06%2.67%
2024-12-31中证A50指数ETF 1595931327.2011121.96960.05%1.79%
2024-12-31富国沪深300增强A 1000381294.6010848.74240.05%1.08%
2024-12-31中证A500ETF南方 1593521214.2910175.75040.04%--
2024-12-31中证A50ETF基金 1595951091.459146.35120.04%1.60%
2024-12-31汇添富蓝筹稳健A 519066900.057542.41920.03%1.70%
2024-12-31中证A500ETF富国 563220886.647430.00160.03%--
2024-12-31中证A500ETF景顺 159353779.966536.06480.03%--
2024-12-31300ETF天弘 515330714.915990.94560.02%0.52%
2024-12-31中证A500ETF摩根 560530612.895136.01840.02%--
2024-12-31中证A50ETF指数基金 560350586.014910.78040.02%0.92%
2024-12-31海富通沪深300指数增强C 004512525.204401.17600.02%4.57%
2024-12-31上证指数ETF 510210506.224242.12360.02%0.44%
2024-12-31A50ETF基金 159592445.153730.35680.02%0.74%
2024-12-31中信保诚优胜精选A 550008400.003352.00000.01%1.73%
2024-12-31申万菱信沪深300价值A 310398395.503314.30840.01%2.14%
2024-12-31景顺长城沪深300增强A 000311394.443305.43160.01%0.70%
2024-12-31中证A50ETF基金 561230378.013167.72380.01%1.43%
2024-12-31农银汇理研究精选 000336340.832856.15540.01%1.17%
2024-12-31广发沪港深价值成长A 011637318.972672.96860.01%2.09%
2024-12-31上证50ETF天弘 530000316.702653.94600.01%--
2024-12-31国泰君安沪深300指数增强A 018257295.362475.09160.01%7.20%
2024-12-31工银沪深300ETF 510350284.972388.01180.01%0.46%
2024-12-31沪深300ETF国联安 515660274.922303.82960.01%0.40%
2024-12-31工银核心价值A 481001273.052288.15900.01%0.55%
2024-12-31沪深300ETF鹏华 159673253.552124.74900.01%0.54%
2024-12-31招商沪深300指数增强A 004190246.022061.64760.01%2.86%
2024-12-31浙商智能行业优选A 007177224.491881.22200.01%2.87%
2024-12-31华商中证A500指数增强A 022461215.021801.86760.01%--
2024-12-31央企红利50ETF 560700206.601731.33560.01%2.40%
2024-12-31南方优选价值A 202011200.001676.00000.01%1.79%
2024-12-31工银新材料新能源行业 001158200.001676.00000.01%1.23%
2024-12-31央企共赢ETF 517090195.111635.02180.01%3.10%
2024-12-31华夏网购精选A 002837188.601580.48480.01%5.66%
2024-12-31农银汇理智增一年定开 010201177.681488.95840.01%2.73%
2024-12-31国泰君安中证A500指数增强A 022467165.981390.91240.01%--
2024-12-31金选300A类LOF 501060155.191300.49220.01%1.52%
2024-12-31中金沪深300指数增强A 003015143.761204.70880.01%1.32%
2024-12-31光大阳光A 860001133.461118.41160.00%2.39%
2024-12-31前海开源多元策略A 004496129.661086.54240.00%4.26%
2024-12-31沪港深300ETF 517300128.061073.14280.00%0.43%
2024-12-31农银汇理策略价值 660004118.26991.01880.00%2.08%
2024-12-31智胜先锋LOF 501219116.11973.00180.00%0.74%
2024-12-31建信沪深300增强A 165310112.02938.68570.00%1.57%
2024-12-31国泰君安量化选股A 016466110.91929.42580.00%1.82%
2024-12-31国寿300ETF 510380106.03888.53140.00%0.44%
2024-12-31融通新蓝筹 161601105.32882.58160.00%1.00%
2024-12-31工银沪深300A 481009103.12864.14310.00%0.57%
2024-12-31长盛成长价值A 080001100.98846.21240.00%1.94%
2024-12-31广发可转债A 006482100.00838.00000.00%0.65%
2024-12-31工银优质成长A 010088100.00838.00000.00%0.76%
2024-12-3150ETF基金 51080093.19780.93220.00%1.05%
2024-12-31华夏安泰对冲策略3个月定开 00885692.32773.64160.00%0.36%
2024-12-31景顺长城量化新动力 00197491.47766.51860.00%1.01%
2024-12-31创金合信沪深300指数增强A 00231091.18764.08840.00%4.77%
2024-12-31汇添富绝对收益策略A 00076285.23714.22740.00%0.25%
2024-12-31华夏科技前沿6个月定开A 01001680.36673.41680.00%1.48%
2024-12-31万家上证180A 51918079.65667.46700.00%0.93%
2024-12-31博道远航A 00712677.86652.46680.00%0.69%
2024-12-31中证A50指数ETF 56289077.01645.34380.00%1.19%
2024-12-31华宝沪深300指数增强A 00387676.83643.83540.00%0.93%
2024-12-31富国宝利增强A 00507874.04620.45520.00%0.29%
2024-12-31西部利得沪深300指数增强A 67310068.51574.13890.00%1.07%
2024-12-31人保沪深300A 00660066.98561.27310.00%0.73%
2024-12-31国企共赢ETF 15971964.96544.36480.00%2.20%
2024-12-31A50ETF基金 51255064.67541.93460.00%1.49%
2024-12-31泰康弘实3个月定开 00611163.28530.28640.00%0.19%
2024-12-31兴全沪深300LOF 16340759.75500.70500.00%0.06%
2024-12-31博道沪深300指数增强A 00704458.40489.39200.00%0.78%
2024-12-31沪深300ETF基金 15933058.32488.72160.00%--
2024-12-31中银沪深300指数增强A 00488157.81484.44780.00%1.22%
2024-12-31农银汇理均衡收益 01424153.58449.00040.00%2.06%
2024-12-31浦银安盛中证A50指数增强A 02125651.58432.24040.00%1.41%
2024-12-31浙商沪深300指数增强A 16680251.07427.96660.00%2.35%
2024-12-31广发多因子 00294350.22420.84360.00%0.04%
2024-12-31农银汇理中国优势 00165650.12420.00560.00%2.96%
2024-12-31新华红利回报 00302550.00419.00000.00%2.68%
2024-12-31创新100ETF 51520048.95410.20100.00%2.27%
2024-12-31180治理ETF 51001048.88409.60600.00%1.10%
2024-12-31中银中证A100指数增强 16380843.54364.88700.00%0.93%
2024-12-31巨潮100LOF 16160742.95359.90000.00%0.72%
2024-12-31长信沪深300指数增强A 00513742.06352.46280.00%1.12%
2024-12-31前海开源沪深300A 00065641.95351.54680.00%0.98%
2024-12-31华商价值精选 63001040.83342.15540.00%1.00%
2024-12-31华夏先锋科技一年定开A 01051839.60331.84800.00%0.82%
2024-12-31天弘中证高端装备制造增强A 01221239.42330.33960.00%3.73%
2024-12-31央企ETF 51006039.36329.83680.00%2.39%
2024-12-31高端制造ETF 56291039.30329.33400.00%3.41%
2024-12-31华商动态阿尔法 63000537.30312.57400.00%1.04%
2024-12-31工银上证50ETF 51085037.07310.64660.00%1.29%
2024-12-31富国MSCI中国A股国际通增强A 00603436.78308.21640.00%1.66%
2024-12-31国泰君安中证1000指数增强A 01586736.33304.44540.00%0.91%
2024-12-31浦银安盛沪深300指数增强A 51911635.23295.22740.00%0.55%
2024-12-31西部利得量化成长A 00000634.86292.12680.00%0.34%
2024-12-31华商新量化A 00060934.41288.35580.00%1.53%
2024-12-31上证50ETF指数基金 51019034.05285.33900.00%1.25%
2024-12-31一带一路国企ETF 51511033.31279.13780.00%0.79%
2024-12-31农银汇理沪深300A 66000833.19278.11880.00%0.55%
2024-12-31博道叁佰智航A 00747033.14277.72990.00%0.52%
2024-12-31MSCI中国ETF招商 51516032.69273.94220.00%0.47%
2024-12-31中信证券量化优选A 90002932.47272.09860.00%1.97%
2024-12-31易方达悦丰稳健A 02142329.62248.21560.00%--
2024-12-31天弘增益回报A 42000828.44238.32720.00%0.55%
2024-12-31国联安安泰灵活配置 00005827.76232.62880.00%0.61%
2024-12-31广发睿毅领先A 00523327.10227.09800.00%0.09%
2024-12-31上银鑫尚稳健回报6个月持有A 01233226.44221.56720.00%0.53%
2024-12-31汇添富中证800指数增强A 01789625.86216.70680.00%1.72%
2024-12-31长盛中证A100 51910025.34212.31820.00%0.83%
2024-12-31光大阳光添利A 86000524.96209.16480.00%0.20%
2024-12-31国联安沪深300指数增强A 02022024.76207.48880.00%1.43%
2024-12-31南方稳鑫6个月持有A 01641624.33203.88540.00%0.15%
2024-12-31西部利得行业主题优选A 67304023.82199.61160.00%2.51%
2024-12-31蜂巢恒利A 00803523.14193.91320.00%0.72%
2024-12-31东海启航6个月持有A 01228723.00192.74000.00%3.85%
2024-12-31产业升级ETF 51016022.15185.61700.00%0.68%
2024-12-31华润元大富时中国A50A 00083521.81182.76780.00%1.09%
2024-12-31央企回报ETF 56196021.41179.41580.00%1.41%
2024-12-31长盛沪深300LOF 16080720.67173.25060.00%0.51%
2024-12-31中信建投沪深300指数增强A 01506120.66173.13080.00%1.15%
2024-12-31南方沪深300增强A 00905919.29161.65020.00%0.92%
2024-12-31天弘沪深300ETF联接A 00096118.95158.79840.00%0.05%
2024-12-31国泰沪深300指数增强A 00051218.46154.69480.00%0.65%
2024-12-31沪深300价值ETF 15951018.36153.85680.00%0.90%
2024-12-31天弘MSCI中国A50互联互通A 01503718.31153.43780.00%6.03%
2024-12-31上证50ETF指数 51095016.62139.27560.00%1.27%
2024-12-31万家瑞益A 00163516.49138.18620.00%3.51%
2024-12-31南方上证50指数增强A 00805616.10134.91800.00%1.07%
2024-12-31中欧瑾源A 00114615.94133.57720.00%4.21%
2024-12-31MSCIA股ETF 51299015.22127.54360.00%0.45%
2024-12-31南方沪深300ETF联接A 20201514.75123.60500.00%0.05%
2024-12-31国联安主题驱动 25705014.36120.33680.00%1.71%
2024-12-31南方誉享一年持有A 01106414.14118.49320.00%0.18%
2024-12-31A100ETF 56118014.03117.57970.00%0.68%
2024-12-31中证800ETF 51581013.39112.20820.00%0.48%
2024-12-31银河沪深300指数增强A 00727513.28111.28640.00%1.10%
2024-12-31农银国企优选A 01964212.65106.00700.00%2.58%
2024-12-31建信精工制造指数增强 00139711.9299.88960.00%1.76%
2024-12-31摩根安全战略A 00100911.5196.42020.00%0.42%
2024-12-31创业板增强ETF富国 15967611.1793.60460.00%0.23%
2024-12-31中银中证央企红利50A 02025110.7289.83360.00%2.48%
2024-12-31国泰君安红利量化选股A 02191910.4487.48720.00%--
2024-12-31东财中证高端装备制造指数增强A 01166710.3586.73300.00%1.58%
2024-12-31AH500ETF 5171009.8682.62680.00%0.26%
2024-12-31中信保诚机遇LOF 1655129.7781.87260.00%0.95%
2024-12-31天弘上证50联接A 0015489.5980.36420.00%0.06%
2024-12-31海通量化价值精选一年持有B 8500049.1977.01220.00%2.49%
2024-12-31鹏华研究智选 0071469.0075.42000.00%0.21%
2024-12-31中加喜利回报一年持有A 0120718.9975.33620.00%1.58%
2024-12-31国企ETF 5102708.6572.48700.00%2.86%
2024-12-31中证90LOF 1618168.6072.06800.00%1.02%
2024-12-31光大阳光优选一年持有A 8600068.1868.54840.00%0.78%
2024-12-31申万上证50ETF 5106008.1668.38080.00%1.10%
2024-12-31国联安睿祺 0011578.0067.04000.00%0.17%
2024-12-31南方永元一年持有A 0123997.9366.45340.00%0.13%
2024-12-31创金合信量化发现A 0032417.6163.77180.00%2.03%
2024-12-31蜂巢润和六个月持有A 0149447.5563.26900.00%4.49%
2024-12-31沪深300LOF银华 1618117.5162.92700.00%0.59%
2024-12-31中信保诚新泽回报A 0015967.3261.34160.00%--
2024-12-31工银绝对收益A 0006677.2660.83880.00%1.54%
2024-12-31180ESGETF 5109907.0158.74380.00%1.18%
2024-12-31国都聚成 0113897.0058.66000.00%2.37%
2024-12-31人保鑫裕增强A 0064597.0058.66000.00%0.26%
2024-12-31天弘中证央企红利50指数A 0215616.9057.82200.00%8.97%
2024-12-31大摩量化配置A 2330156.8857.65440.00%0.63%
2024-12-31中欧数据挖掘多因子A 0019906.6755.89460.00%0.23%
2024-12-31中银鑫利A 0025356.6555.72700.00%1.39%
2024-12-31中信保诚新悦回报A 0041536.6355.55940.00%--
2024-12-31国联安鑫元1个月持有A 0109316.6355.55940.00%0.49%
2024-12-31长信中证科创创业50指数增强A 0167296.5554.88900.00%1.46%
2024-12-31中证A100LOF 1625096.5054.51100.00%0.77%
2024-12-31英大中证ESG120策略A 0128546.2152.03980.00%0.91%
2024-12-31国泰君安中证500A 0141556.1951.87220.00%0.04%
2024-12-31博道启航A 0061606.0951.03420.00%0.22%
2024-12-31MSCIA股ETF基金 5121806.0450.61520.00%0.44%
2024-12-31广发对冲套利 0009925.8448.93920.00%0.83%
2024-12-31太平量化选股A 0218845.8048.60400.00%--
2024-12-31中信证券债券优化一年持有A 9000075.6847.59840.00%0.08%
2024-12-31海富通A100LOF 1623075.5746.70250.00%0.77%
2024-12-31融通稳信增益6个月持有A 0108075.3044.41400.00%1.71%
2024-12-31鹏华智投800A 0196005.2543.99500.00%2.36%
2024-12-31天弘多利一年定开 0102575.0442.23520.00%0.51%
2024-12-31交银阿尔法A 5197125.0041.90000.00%0.01%
2024-12-31中证A100指数ETF 1596614.9441.39720.00%1.04%
2024-12-31中证A100ETF工银 5612004.8940.97820.00%0.66%
2024-12-31万家量化睿选A 0046414.8840.89440.00%0.14%
2024-12-31中证A100ETF基金 1599234.7339.60630.00%1.74%
2024-12-31A100ETF 1596274.6038.54800.00%1.04%
2024-12-31华夏智胜价值成长A 0028714.5838.38040.00%0.12%
2024-12-31富国致弘量化选股A 0189714.4737.45860.00%0.36%
2024-12-31沪深300价值ETF申万菱信 5603304.3536.45300.00%1.21%
2024-12-31农银汇理大盘蓝筹 6600064.3336.28540.00%0.33%
2024-12-31中泰沪深300指数量化优选A 0122064.3336.28540.00%0.96%
2024-12-31国泰君安中证1000优选A 0195054.2735.78260.00%0.24%
2024-12-31海富通欣荣C 5192234.2735.78260.00%15.63%
2024-12-31前海联合科技先锋A 0068014.0033.52000.00%1.70%
2024-12-31景顺长城量化对冲策略三个月A 0088513.9733.26860.00%0.51%
2024-12-31中信保诚300LOF 1655153.9132.77160.00%0.56%
2024-12-31中航量化阿尔法六个月持有A 0119343.8532.26300.00%0.68%
2024-12-31新华鑫益C 0005843.7831.67640.00%0.15%
2024-12-31中证800ETF 1598003.7231.17360.00%0.17%
2024-12-31长盛中证800LOF 1608063.7131.07890.00%0.39%
2024-12-31人保民富A 0183223.7031.00600.00%0.10%
2024-12-31同泰沪深300量化增强A 0129113.6830.83840.00%0.84%
2024-12-31新沃创新领航A 0105703.6030.16800.00%2.58%
2024-12-31鹏华智投数字经济A 0200863.4929.24620.00%1.42%
2024-12-31平安MSCI低波ETF 5123903.4929.24620.00%0.15%
2024-12-31MSCIA股ETF景顺 5122803.2727.40260.00%0.47%
2024-12-31中加科丰价值精选 0083563.2727.40260.00%0.13%
2024-12-31南方绝对收益策略 0008443.2627.31880.00%0.36%
2024-12-31平安策略回报A 0175493.2026.81600.00%0.80%
2024-12-31南方鑫悦15个月持有A 0165533.0925.89420.00%0.06%
2024-12-31德邦量化对冲策略A 0088383.0725.73490.00%1.82%
2024-12-31海通策略优选A 8522003.0225.30760.00%2.61%
2024-12-31华泰保兴鑫成优选A 0162743.0025.14000.00%0.61%
2024-12-31华宝安享A 0113762.9925.05620.00%0.12%
2024-12-31富国绝对收益多策略A 0016412.9824.97240.00%0.42%
2024-12-31华商新锐产业 0006542.8323.71540.00%0.02%
2024-12-31广发稳健策略 0067802.7523.04500.00%0.29%
2024-12-31汇泉匠心智选一年持有A 0160912.7122.70980.00%0.18%
2024-12-31万家国证2000指数增强A 0186532.7022.62430.00%0.06%
2024-12-31华夏中证AH经济蓝筹A 0075052.6522.20700.00%0.61%
2024-12-31博道和裕多元稳健30天持有A 0213232.6522.20700.00%--
2024-12-31国泰君安科技创新精选三个月持有A 0172092.6322.03940.00%0.63%
2024-12-31西部利得成长精选 6730202.5721.53660.00%0.76%
2024-12-31天弘新兴产业A 0216232.5221.11760.00%4.05%
2024-12-31南方改革机遇 0011812.5020.95000.00%0.06%
2024-12-31东海核心价值 0065382.5020.95000.00%3.80%
2024-12-31南方价值臻选A 0124262.4820.78240.00%0.07%
2024-12-31长盛积极配置 0800032.4020.11200.00%0.09%
2024-12-31广发沪深300ETF联接A 2700102.3920.02820.00%0.01%
2024-12-31前海开源强势共识100强 0018492.3920.02820.00%0.73%
2024-12-31景顺长城量化平衡A 0052582.3219.44160.00%0.35%
2024-12-31南方核心竞争 2022132.1818.26840.00%0.06%
2024-12-31A50增强ETF 5632802.0817.43040.00%1.32%
2024-12-31华夏鼎泓A 0076662.0317.01140.00%0.03%
2024-12-31中加心享A 0020272.0317.01140.00%0.33%
2024-12-31中银景泰回报 0087732.0317.01140.00%0.21%
2024-12-31中科沃土沃瑞A 0058552.0016.76000.00%0.75%
2024-12-31人保鑫利回报A 0061142.0016.76000.00%0.10%
2024-12-31国联安通盈A 0006642.0016.76000.00%13.13%
2024-12-31光大安诚A 0031972.0016.76000.00%1.24%
2024-12-31前海开源MSCI中国A股A 0065241.9816.59240.00%1.15%
2024-12-31达诚腾益A 0170451.9015.92200.00%0.17%
2024-12-31南方君选 0015361.8815.75440.00%0.06%
2024-12-31南方利鑫A 0013341.8815.75440.00%0.18%
2024-12-31申万菱信量化对冲策略A 0088951.8615.58680.00%0.28%
2024-12-31人保趋势优选A 0215851.8515.50300.00%--
2024-12-31中加科鑫A 0105431.8415.41920.00%0.31%
2024-12-31海富通安益对冲C 0088301.7314.49740.00%0.16%
2024-12-31长安300非周期A 7401011.7214.42860.00%0.57%
2024-12-31渤海汇金优选价值A 0219101.7014.24600.00%1.13%
2024-12-31广发高股息优享A 0087041.6213.57560.00%0.05%
2024-12-31中加紫金A 0053731.5913.32420.00%1.28%
2024-12-31建信民丰回报 0044131.5613.07280.00%0.24%
2024-12-31国联安鑫稳3个月持有A 0108171.5212.73760.00%0.28%
2024-12-31海富通阿尔法对冲A 5190621.3611.39680.00%0.04%
2024-12-31申万菱信沪深300优选指数增强A 0161031.3411.22920.00%1.04%
2024-12-31成长LOF 1610381.3010.89400.00%0.42%
2024-12-31平安添悦A 0129021.2810.72640.00%0.07%
2024-12-31广发多策略 0017631.2610.55880.00%0.01%
2024-12-31东方沪深300指数增强A 0162041.2410.39120.00%0.26%
2024-12-31鹏华研究驱动 0062301.2010.05600.00%0.30%
2024-12-31泓德裕康A 0027381.199.97220.00%0.03%
2024-12-31中银新机遇A 0020571.199.97220.00%0.44%
2024-12-31安信工业4.0沪港深A 0045211.159.63700.00%4.16%
2024-12-31工银优选对冲A 0106681.139.46940.00%0.26%
2024-12-31中银富利6个月持有A 0185391.129.38560.00%0.21%
2024-12-31MSCIESGETF 1596211.058.79900.00%0.14%
2024-12-31双创50ETF增强 5883201.028.54760.00%0.35%
2024-12-31安信招信一年持有A 0121611.028.54760.00%0.09%
2024-12-31中加中证500指数增强A 0101530.998.29620.00%0.73%
2024-12-31南方君誉A 0166760.978.12860.00%0.07%
2024-12-31财通资管稳兴增益六个月持有A 0146190.968.04480.00%0.02%
2024-12-31中信保诚龙腾精选 0112840.968.04480.00%0.10%
2024-12-31前海开源裕和A 0042180.947.87720.00%0.29%
2024-12-31大成绝对收益A 0017910.917.62580.00%0.65%
2024-12-31海富通富利三个月持有A 0108500.796.64110.00%0.26%
2024-12-31招商景气精选A 0128350.796.62020.00%0.01%
2024-12-31华泰柏瑞研究精选A 0079680.685.69840.00%0.01%
2024-12-31南方比较优势A 0135900.675.61460.00%0.07%
2024-12-31国联安鑫享A 0012280.665.53080.00%0.17%
2024-12-31国联安鑫发A 0041310.615.11180.00%0.76%
2024-12-31国泰君安稳债增利A 0201750.605.02800.00%0.03%
2024-12-31天弘裕利A 0023880.605.02800.00%0.41%
2024-12-31华夏睿磐泰盛 0036970.605.02800.00%0.11%
2024-12-31鹏华安益增强A 0223690.534.44140.00%--
2024-12-31鹏华弘华A 0013270.494.10620.00%1.09%
2024-12-31海通鑫选三个月持有A 8518100.484.02240.00%0.11%
2024-12-31富国上证指数ETF联接A 1000530.463.85480.00%0.01%
2024-12-31安信中证500指数增强A 0059650.373.10060.00%0.25%
2024-12-31中信建投红利智选A 0167740.332.76540.00%0.06%
2024-12-31华安中证500指数增强A 0145870.302.51400.00%0.06%
2024-12-31海富通量化多因子C 0050800.292.43020.00%1.95%
2024-12-31华泰柏瑞景气回报一年A 0083730.242.01120.00%0.01%
2024-12-31山证资管裕鑫180天持有A 0168830.221.84360.00%0.09%
2024-12-31摩根量化多因子 0051200.211.75980.00%0.10%
2024-12-31农银汇理增强收益A 6600090.201.67600.00%0.07%
2024-12-31摩根沪深300指数增强A 0174450.201.67600.00%0.09%
2024-12-31平安深证300指数增强 7000020.191.59220.00%0.02%
2024-12-31建信上证50ETF联接A 0058800.191.59220.00%0.03%
2024-12-31博道盛利6个月持有 0104040.191.59220.00%0.02%
2024-12-31中科沃土沃鑫成长精选A 0031250.171.41370.00%0.54%
2024-12-31海富通量化选股A 0216550.151.25700.00%0.11%
2024-12-31银华嘉选平衡A 0208640.151.25700.00%0.08%
2024-12-31建信鑫稳回报A 0046170.141.17320.00%0.06%
2024-12-31广发国证信创联接A 0214200.141.17320.00%0.08%
2024-12-31博道和祥多元稳健A 0171340.110.92180.00%0.01%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.100.83800.00%0.05%
2024-12-31中信证券债券增强六个月持有A 9000150.100.83800.00%0.02%
2024-12-31华夏卓享A 0116240.070.58660.00%0.02%
2024-12-31东兴兴晟A 0093270.060.50280.00%0.01%
2024-12-31前海联合添鑫3个月定开A 0034710.040.33520.00%0.27%
2024-12-31天弘通利A 0005730.040.33520.00%0.00%
2024-12-31南方小康产业ETF联接A 2020210.020.16760.00%0.00%
2024-12-31东兴宸瑞量化A 0122970.010.08380.00%0.00%
2024-12-31平安瑞兴1年持有A 0100560.010.08380.00%0.00%
2024-12-31中信建投价值增长A 9700160.010.08380.00%0.00%

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