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水晶光电(002273)基金持仓图
水晶光电(002273)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景顺长城景气进取A 013812650.4814453.68160.47%5.02%
2024-12-31长信金利趋势A 519994450.009999.00000.32%--
2024-12-31兴业兴睿两年持有A 013910400.708903.55360.29%3.13%
2024-12-31华商元亨A 004206392.208714.68400.28%11.93%
2024-12-31兴全商业模式LOF 163415309.986887.84880.22%0.54%
2024-12-31富国创新科技A 002692302.666725.10560.22%2.85%
2024-12-31长安成长优选A 012688270.005999.40000.19%6.47%
2024-12-31华商润丰A 003598267.695948.07200.19%68.96%
2024-12-31中证500ETF华夏 512500266.915930.63120.19%0.39%
2024-12-31景顺长城策略精选A 000242260.845795.86480.19%1.45%
2024-12-31建信中证500指数增强A 000478242.675392.12720.17%1.21%
2024-12-31汇添富数字经济引领发展三年持有A 011665239.825328.80040.17%1.03%
2024-12-31中证500ETF 159922232.705170.57160.17%0.80%
2024-12-31前海开源人工智能 001986220.264894.17720.16%6.41%
2024-12-31天弘中证500指数增强A 001556215.024777.74440.15%2.03%
2024-12-31中信证券红利价值一年持有A 900011190.924242.24240.14%22.80%
2024-12-31长安鑫盈A 006371160.003555.20000.12%6.66%
2024-12-31华商新趋势优选 166301158.093512.83760.11%0.36%
2024-12-31南方创新驱动A 009929150.193337.22180.11%1.29%
2024-12-31中证A500ETF南方 159352141.193137.14620.10%--
2024-12-31英大国企改革主题 001678140.643125.02080.10%3.19%
2024-12-31消费电子ETF 159732133.982977.12000.10%2.47%
2024-12-31景顺长城中小创A 000586130.722904.59840.09%4.23%
2024-12-31汇添富中证500指数增强A 001050130.642902.82080.09%1.54%
2024-12-31华商甄选回报A 010761130.532900.37660.09%0.41%
2024-12-31国泰君安中证500A 014155127.442831.63900.09%2.19%
2024-12-31华商优势行业 000390119.172647.95740.09%0.30%
2024-12-31中证A500ETF富国 563220101.932264.88460.07%--
2024-12-31创金合信新能源汽车A 00592798.382185.98360.07%2.64%
2024-12-31易方达信息行业精选A 01001397.612168.89420.07%1.00%
2024-12-31工银核心价值A 48100194.622102.45640.07%0.51%
2024-12-31兴全合兴LOF 16341894.102090.93080.07%0.61%
2024-12-31中证A500ETF景顺 15935389.131980.46860.06%--
2024-12-31华安安顺A 51990986.461921.14120.06%2.46%
2024-12-31摩根内需动力A 37702085.161892.25740.06%1.34%
2024-12-31兴业研究精选A 01046082.721838.03840.06%4.38%
2024-12-31农银汇理工业4.0 00160680.051778.71100.06%0.57%
2024-12-31景顺长城远见成长A 01447280.001777.60000.06%5.27%
2024-12-31汇添富蓝筹稳健A 51906679.991777.45340.06%0.40%
2024-12-31500质量成长ETF 56050070.791572.95380.05%2.05%
2024-12-31兴全精选 16341170.291561.92160.05%0.60%
2024-12-31中证A500ETF摩根 56053069.761550.06720.05%--
2024-12-31申万菱信中证500优选增强A 00398663.841418.52480.05%0.65%
2024-12-31华夏鼎清A 01001461.321362.53040.04%0.66%
2024-12-31信息科技ETF 51233060.601346.45870.04%2.49%
2024-12-31中证500ETF易方达 51058060.071334.85980.04%0.41%
2024-12-31农银汇理研究精选 00033659.031311.64660.04%0.54%
2024-12-31汇添富绝对收益策略A 00076258.881308.31360.04%0.46%
2024-12-31广发多因子 00294357.921286.92240.04%0.12%
2024-12-31银华鑫盛LOF 50102257.781283.87160.04%0.56%
2024-12-31华商盛世成长 63000257.691281.87180.04%0.35%
2024-12-31中证500成长ETF 15960654.591212.98980.04%2.61%
2024-12-31南方潜力新蓝筹A 00032753.711193.43620.04%1.20%
2024-12-31中欧电子信息产业A 00461652.871174.77140.04%0.73%
2024-12-31华商中证A500指数增强A 02246152.801173.21600.04%--
2024-12-31博道中证500指数增强A 00659350.051112.11100.04%0.97%
2024-12-31长安裕隆A 00574350.001111.00000.04%7.90%
2024-12-31景顺长城核心中景一年持有 01002750.001111.00000.04%0.35%
2024-12-31华安均衡优选A 01207347.271050.38610.03%2.07%
2024-12-31信息技术ETF 15993947.001044.43330.03%0.46%
2024-12-31宏利复兴伟业A 00117046.301028.78600.03%2.76%
2024-12-31长安先进制造A 01351346.001022.12000.03%6.07%
2024-12-31中证500ETF天弘 15982044.49988.56780.03%0.39%
2024-12-31中信保诚成长动力A 00991343.68970.56960.03%5.77%
2024-12-31中证500ETF基金 51051043.10957.66200.03%0.31%
2024-12-31博时厚泽回报A 00526539.98888.35560.03%9.71%
2024-12-31华夏量化优选A 01418739.85885.46700.03%1.06%
2024-12-31中金中证500指数增强A 00301639.60879.91200.03%1.60%
2024-12-31博道睿见一年持有 01075539.34874.13480.03%2.93%
2024-12-31富国稳健恒盛12个月持有A 01237337.91842.36020.03%1.80%
2024-12-31华夏优势精选 00589437.74838.58280.03%6.60%
2024-12-31华夏见龙精选 00830836.78817.25160.03%3.04%
2024-12-31500增强LOF 50200036.73816.14060.03%0.47%
2024-12-31工银红利 48100634.95776.58900.03%2.43%
2024-12-31华商新锐产业 00065434.55767.70100.02%0.69%
2024-12-31国泰君安中证A500指数增强A 02246732.12713.70640.02%--
2024-12-31光大品质生活A 01274431.80706.59600.02%1.57%
2024-12-31华安新丝路主题A 00110431.71704.59620.02%1.68%
2024-12-31鹏华可转债A 00029731.57701.48540.02%0.18%
2024-12-31南方策略优化 20201930.63680.59860.02%2.62%
2024-12-31消费电子ETF富国 56110030.19670.82180.02%1.52%
2024-12-31华夏盛世精选 00006130.00666.60000.02%0.68%
2024-12-31华商智能生活A 00182230.00666.60000.02%1.63%
2024-12-31国泰君安中证1000指数增强A 01586729.68659.48960.02%1.98%
2024-12-31兴业多策略 00096329.36652.37920.02%5.21%
2024-12-31新华景气行业A 00988528.56634.60320.02%1.90%
2024-12-31华商万众创新A 00266928.04623.04880.02%0.80%
2024-12-31国泰君安沪深300指数增强A 01825727.79617.49380.02%1.80%
2024-12-31国泰君安量化选股A 01646626.93598.38460.02%1.17%
2024-12-31创金合信工业周期精选A 00596826.59590.82980.02%0.44%
2024-12-31500ETF增强 15961025.66570.16520.02%0.69%
2024-12-31富国天盛 00063425.53567.23210.02%1.19%
2024-12-31华商双擎领航 01055025.14558.61080.02%1.01%
2024-12-31华商电子行业量化 00768524.99555.27780.02%1.22%
2024-12-31新华科技创新主题 00227224.73549.50060.02%5.19%
2024-12-31景顺长城低碳科技主题 00224423.90531.05800.02%6.73%
2024-12-31新华鑫科技3个月滚动持有A 01220023.50522.17000.02%5.53%
2024-12-31银华鑫锐LOF 16183422.66503.50520.02%0.28%
2024-12-31博道远航A 00712622.24494.16170.02%0.52%
2024-12-31华商双驱优选 00144922.04489.72880.02%2.91%
2024-12-31光大行业轮动 36001622.00488.84000.02%1.92%
2024-12-31景顺长城北交所精选两年定开A 01630721.97488.17340.02%3.91%
2024-12-31易方达信息产业A 00151321.63480.61860.02%0.12%
2024-12-31恒生前海恒源天利A 01320420.99466.39780.02%2.86%
2024-12-31浦银安盛光耀优选A 01674620.79461.99380.01%6.48%
2024-12-31华泰紫金创新先锋LOF 50120220.61457.95420.01%1.14%
2024-12-31国泰君安君得明 95200420.50455.51000.01%0.35%
2024-12-31创金合信中证500指数增强A 00231120.25449.91050.01%2.15%
2024-12-31南方核心成长A 00964620.00444.40000.01%0.42%
2024-12-31兴业睿进A 00953920.00444.40000.01%1.04%
2024-12-31中银收益A 16380419.73438.40060.01%0.25%
2024-12-31富国精诚回报12个月持有A 01176919.60435.51200.01%0.57%
2024-12-31鹏扬产业智选一年持有A 01521919.56434.62320.01%1.04%
2024-12-31长信量化先锋A 51998318.88419.51360.01%0.72%
2024-12-31华商研究精选A 00442318.86419.06920.01%0.58%
2024-12-31中证500ETF基金 15933718.28406.18160.01%--
2024-12-31德邦福鑫A 00122918.00399.96000.01%5.00%
2024-12-31凯石澜龙头经济一年持有 00643017.97399.29340.01%4.41%
2024-12-31华安产业趋势A 01498717.35385.51700.01%1.69%
2024-12-31博道久航A 00831817.30384.40600.01%2.06%
2024-12-31宏利绩优增长A 00590317.19381.96180.01%2.00%
2024-12-31华商均衡30 01065616.28361.74160.01%2.45%
2024-12-31兴银科技增长1个月滚动持有A 01092516.04356.40880.01%3.31%
2024-12-31中欧瑾通A 00200915.90353.29800.01%0.48%
2024-12-31景顺长城景盈双利A 00279615.77350.40940.01%0.23%
2024-12-31银河主题策略A 51967915.52344.85440.01%0.98%
2024-12-31银河收益 15100215.00333.30000.01%0.50%
2024-12-31京管泰富优势企业A 00730315.00333.30000.01%1.59%
2024-12-31长信均衡优选A 01807115.00333.30000.01%1.69%
2024-12-31银河定投宝 51967714.84329.74480.01%0.91%
2024-12-31富国产业升级A 00418314.61324.63420.01%4.39%
2024-12-31百嘉百盛 01505614.46321.30120.01%4.90%
2024-12-31中信证券成长动力A 90000914.25316.63500.01%1.17%
2024-12-31鹏扬景泰成长A 00535213.99310.85780.01%1.49%
2024-12-31中证500ETF平安 51059013.94309.76680.01%0.37%
2024-12-31长信量化中小盘 51997513.88308.41360.01%0.93%
2024-12-31中银沪深300指数增强A 00488113.81306.85820.01%0.77%
2024-12-31TMTETF 51222013.31295.74820.01%0.68%
2024-12-31摩根核心精选A 00598313.11291.30420.01%1.71%
2024-12-31华夏兴源稳健一年持有A 01174312.43276.12790.01%0.52%
2024-12-31富国高质量 01225512.30273.30600.01%0.20%
2024-12-31中金鑫瑞优选一年持有 01170312.25272.19500.01%2.85%
2024-12-31华商研究回报一年持有A 01604512.14269.75080.01%1.19%
2024-12-31消费电子ETF易方达 56295012.12269.30640.01%1.97%
2024-12-31华商新兴活力 00193312.00266.64000.01%0.81%
2024-12-31长信中证500指数增强A 00494511.79261.97380.01%1.46%
2024-12-31华安沪港深通精选A 00158111.75261.08500.01%1.89%
2024-12-31广发睿毅领先A 00523311.74260.86280.01%0.11%
2024-12-31博道成长智航A 01364111.65258.86300.01%0.23%
2024-12-31景顺长城量化精选 00097811.56256.86320.01%0.36%
2024-12-31中银主题策略A 16382211.42253.75240.01%0.16%
2024-12-31申万菱信乐成A 01706311.07245.97540.01%2.40%
2024-12-31汇添富均衡增长 51901810.94243.08680.01%0.10%
2024-12-31科技ETF基金 51586010.61235.75420.01%1.25%
2024-12-31中信保诚鼎利LOF 16552810.44231.97680.01%4.83%
2024-12-31中银行业优选A 16380710.20226.64400.01%0.16%
2024-12-31嘉合锦程价值精选A 0064249.74216.42280.01%2.72%
2024-12-31浙商中证500指数增强A 0020769.72215.97840.01%0.82%
2024-12-31消费电子ETF 5616009.70215.53400.01%1.74%
2024-12-31申万电子LOF 1631168.97199.37340.01%0.84%
2024-12-31中信保诚中证500指数增强A 0211858.90197.75800.01%5.55%
2024-12-31中欧中证500指数增强A 0154538.89197.53580.01%1.20%
2024-12-31兴银策略智选A 0104278.23182.87060.01%5.40%
2024-12-31华商量化优质精选 0102938.00177.76000.01%1.41%
2024-12-31长安产业精选A 0004968.00177.76000.01%7.82%
2024-12-31嘉实量化阿尔法 0700177.98177.31560.01%1.60%
2024-12-31东方汽车产业趋势A 0145607.98177.31560.01%2.96%
2024-12-31摩根安全战略A 0010097.89175.31580.01%0.77%
2024-12-31中银稳健策略灵活 1638237.87174.87140.01%1.11%
2024-12-31博道伍佰智航A 0078317.86174.64920.01%0.68%
2024-12-31战略新兴ETF 5127707.63169.53860.01%0.75%
2024-12-31消电ETF 5613107.47165.98340.01%1.23%
2024-12-31嘉合锦鑫A 0150107.16159.09520.01%2.36%
2024-12-31鹏华500LOF 1606166.83151.72700.00%0.29%
2024-12-31中金成长精选A 0109516.82151.54040.00%4.56%
2024-12-31华宝科技先锋A 0062276.66147.98520.00%3.02%
2024-12-31科创50增强ETF南方 5883706.50144.43000.00%0.69%
2024-12-31华商科技创新 0089616.46143.54120.00%0.73%
2024-12-31长安优势行业A 0153436.40142.20800.00%3.28%
2024-12-31中证500ETF鹏华 1599826.31140.20820.00%0.33%
2024-12-31中银卓越成长A 0168956.24138.65280.00%0.25%
2024-12-31中信保诚500LOF 1655116.21138.07500.00%0.53%
2024-12-31英大睿盛A 0037136.16136.87520.00%1.03%
2024-12-31工银招瑞一年持有A 0147996.15136.65300.00%0.17%
2024-12-31英大领先回报 0004586.08135.09760.00%1.91%
2024-12-31国金鑫悦经济新动能A 0103756.02133.76440.00%3.45%
2024-12-31宏利逆向策略 2290026.02133.76440.00%1.19%
2024-12-31东财国证消费电子主题指数增强A 0123195.99133.17330.00%2.82%
2024-12-31华润元大润泰双鑫A 0036805.93131.76460.00%34.02%
2024-12-31深成ETF 1599035.93131.66230.00%0.22%
2024-12-31摩根双核平衡A 3730205.86130.20920.00%0.58%
2024-12-31光大安和A 0031095.85129.98700.00%0.30%
2024-12-31中欧量化驱动A 0019805.65125.54300.00%0.15%
2024-12-31博道叁佰智航A 0074705.62124.87640.00%0.24%
2024-12-31广发价值领先A 0080995.54123.09880.00%0.05%
2024-12-31华商卓越成长一年持有A 0143505.50122.21000.00%2.26%
2024-12-31永赢数字经济智选A 0181225.44120.87680.00%10.43%
2024-12-31南方鑫悦15个月持有A 0165535.36119.09920.00%0.28%
2024-12-31光大先进服务业A 0024725.34118.65480.00%1.64%
2024-12-31中银景福回报A 0052745.32118.21040.00%0.23%
2024-12-31汇添富中证800指数增强A 0178965.21115.76620.00%0.92%
2024-12-31华商新动力A 0017235.12113.76640.00%1.01%
2024-12-31长盛电子信息主题 0000635.03111.76660.00%0.45%
2024-12-31兴银高端制造A 0117655.02111.54440.00%2.98%
2024-12-31摩根新兴动力A 3772405.01111.31100.00%0.02%
2024-12-31南方价值臻选A 0124264.92109.32240.00%0.35%
2024-12-31华宝安盈A 0108684.85107.76700.00%0.45%
2024-12-31人保行业轮动A 0065734.80106.65600.00%2.04%
2024-12-31富国天源沪港深A 1000164.5099.99000.00%0.18%
2024-12-31南方改革机遇 0011814.4999.76780.00%0.30%
2024-12-31汇泉匠心智选一年持有A 0160914.3295.99040.00%0.77%
2024-12-31工银恒嘉一年持有A 0159734.3195.76820.00%0.81%
2024-12-31广发聚富 2700014.2794.87940.00%0.06%
2024-12-31景顺长城量化成长演化A 0099924.2794.87940.00%0.49%
2024-12-31恒生前海沪港深新兴 0043324.2594.43500.00%3.80%
2024-12-31华商均衡成长A 0113694.1391.76860.00%1.08%
2024-12-31南方核心竞争 2022134.0189.10220.00%0.28%
2024-12-31西部利得量化成长A 0000064.0088.88000.00%0.10%
2024-12-31兴业均衡优选A 0187544.0088.88000.00%0.89%
2024-12-31富国宝利增强A 0050783.9788.21340.00%0.04%
2024-12-31浦银安盛策略优选A 0193943.9387.32460.00%4.17%
2024-12-31西部利得中证1000指数增强A 0181573.8785.99140.00%0.18%
2024-12-31鹏华研究智选 0071463.7683.54720.00%0.24%
2024-12-31摩根中国优势A 3750103.7583.31160.00%0.04%
2024-12-31南方君选 0015363.7282.65840.00%0.31%
2024-12-31中邮中证500指数增强A 5900073.6079.99200.00%2.58%
2024-12-31广发多策略 0017633.4476.43680.00%0.08%
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2024-12-31国寿500ETF 5105603.3674.72360.00%0.44%
2024-12-31海富通科技创新C 0090243.3474.21480.00%0.36%
2024-12-31招商资管核心优势D 8800063.3173.54820.00%5.78%
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2024-12-31广发消费品精选A 2700413.2872.88160.00%0.26%
2024-12-31太平智远三个月定开 0134143.2171.32620.00%0.09%
2024-12-31百嘉百瑞A 0181483.1770.43740.00%5.63%
2024-12-31天弘中证高端装备制造增强A 0122123.1169.10420.00%0.78%
2024-12-31财通中证500指数增强A 0186333.0768.21540.00%1.26%
2024-12-31创金合信量化多因子A 0022103.0567.77100.00%0.24%
2024-12-31华商改革创新A 0022893.0267.10440.00%0.95%
2024-12-31睿远成长价值A 0071193.0267.10440.00%0.00%
2024-12-31中欧精益稳健一年持有 0122813.0066.66000.00%0.12%
2024-12-31国寿安保裕安A 0102053.0066.66000.00%0.54%
2024-12-31光大阳光优选一年持有A 8600062.9866.21560.00%0.75%
2024-12-31东财中证高端装备制造指数增强A 0116672.9866.21560.00%1.21%
2024-12-31申万菱信价值精选A 0118002.9565.54900.00%2.21%
2024-12-31华商双翼A 0014482.9565.54900.00%1.24%
2024-12-31中邮绝对收益策略 0022242.9064.43800.00%1.45%
2024-12-31兴业聚利A 0012722.8863.99360.00%0.21%
2024-12-31华商数字经济A 0204082.8763.77140.00%0.60%
2024-12-31长盛盛丰A 0036412.8262.66040.00%--
2024-12-31博道启航A 0061602.7961.99380.00%0.27%
2024-12-31国联安中证1000指数增强A 0169622.7661.32720.00%0.53%
2024-12-31兴业机遇A 0057172.7460.88280.00%0.59%
2024-12-31工银中证500六个月持有指数增强A 0141332.7160.21620.00%0.52%
2024-12-31长盛同益LOF 1608122.5757.10540.00%0.51%
2024-12-31500成长ETF 1596202.5356.21660.00%1.76%
2024-12-31中信保诚中证智能家居A 1655242.4955.41440.00%1.18%
2024-12-31交银优选回报A 5197682.4654.66120.00%0.26%
2024-12-31富国中证500基本面精选A 0158892.4454.21680.00%0.73%
2024-12-31华商安恒A 0205212.4153.55020.00%0.31%
2024-12-31博时移动互联主题A 0127792.3552.21700.00%0.67%
2024-12-31国泰君安中证1000优选A 0195052.3351.77260.00%0.35%
2024-12-31人保转型新动力A 0059532.3351.77260.00%1.06%
2024-12-31华夏中证500指数增强A 0079942.2950.88380.00%0.01%
2024-12-31中创400ETF 1599182.2950.83930.00%0.78%
2024-12-31华夏永康添福A 0051282.2850.66160.00%0.80%
2024-12-31申万菱信行业轮动A 0050092.1948.66180.00%0.96%
2024-12-31中银景元回报 0069522.1848.43960.00%0.67%
2024-12-31万家国证2000指数增强A 0186532.1848.43960.00%0.12%
2024-12-31创金合信中证1000增强A 0036462.1748.21740.00%1.16%
2024-12-31西部利得新动向A 6730102.1347.32860.00%2.54%
2024-12-31银河君耀A 5196232.1046.66200.00%0.20%
2024-12-31德邦大消费A 0088402.1046.66200.00%1.01%
2024-12-31汇添富国证2000指数增强A 0193182.0545.55100.00%0.41%
2024-12-31国联中证500指数增强A 0210512.0244.88440.00%--
2024-12-31华安大国新经济A 0005492.0044.45990.00%0.71%
2024-12-31长安鑫利优选A 0012812.0044.44000.00%5.98%
2024-12-31汇泉兴至未来一年持有A 0148252.0044.44000.00%0.71%
2024-12-31广发百发大数据策略成长A 0017341.9944.21780.00%0.08%
2024-12-31广发睿合A 0147341.9543.32900.00%0.09%
2024-12-31华夏鼎泓A 0076661.9342.88460.00%0.07%
2024-12-31天弘创业板指数增强A 0157941.9042.21800.00%0.61%
2024-12-31创金合信量化发现A 0032411.8741.55140.00%1.32%
2024-12-31摩根沃享远见一年持有A 0142611.8641.32920.00%0.05%
2024-12-31南方君誉A 0166761.8340.66260.00%0.35%
2024-12-31中银鑫新消费成长A 0109651.8340.66260.00%0.24%
2024-12-31中金衡优A 0054891.8340.66260.00%18.01%
2024-12-31东方欣益一年持有期A 0099371.7839.55160.00%0.51%
2024-12-31创金合信均益量化选股A 0202241.7639.10720.00%0.54%
2024-12-31安信中证500指数增强A 0059651.7538.88500.00%3.14%
2024-12-31中欧价值智选回报A 1660191.7338.41390.00%0.01%
2024-12-31中加中证500指数增强A 0101531.6235.99640.00%3.15%
2024-12-31光大核心资产A 0142141.6135.77420.00%1.69%
2024-12-31鹏华精选群英一年持有 0113301.5835.10760.00%0.25%
2024-12-31中证800ETF 5158101.5734.88540.00%0.15%
2024-12-31人保中证500 0066111.5634.65870.00%0.43%
2024-12-31中银中证500指数增强A 0195531.5534.44100.00%2.08%
2024-12-31海富通中证500增强A 5190341.5434.21880.00%1.57%
2024-12-31天弘中证500ETF联接A 0009621.5334.00100.00%0.02%
2024-12-31兴银数字经济智选A 0220381.4832.88560.00%--
2024-12-31长信汇智量化选股A 0187241.4832.88560.00%1.98%
2024-12-31交银稳进丰利六个月持有A 0181981.4732.66340.00%0.25%
2024-12-31中金景气驱动A 0156331.4431.99680.00%4.40%
2024-12-31中银民丰回报 0073181.4231.55240.00%0.15%
2024-12-31海通量化价值精选一年持有B 8500041.4031.10800.00%1.01%
2024-12-31融通新趋势 0029551.3529.99700.00%0.95%
2024-12-31信息技术ETF 5625601.3329.55260.00%1.61%
2024-12-31景顺长城量化小盘 0054571.3129.10820.00%0.09%
2024-12-31兴银景气优选A 0101241.2728.21940.00%0.83%
2024-12-31泰康中证500指数增强A 0181161.2627.99720.00%0.84%
2024-12-31中证500ETF景顺 1599351.2527.82830.00%0.50%
2024-12-31海富通阿尔法对冲A 5190621.2227.10840.00%0.10%
2024-12-31平安策略回报A 0175491.1926.44180.00%0.79%
2024-12-31华安中证500指数增强A 0145871.1826.21960.00%0.62%
2024-12-31南方比较优势A 0135901.1525.55300.00%0.31%
2024-12-31融通量化多策略灵活配置A 0075271.1325.10860.00%1.16%
2024-12-31前海开源裕和A 0042181.1224.88640.00%0.93%
2024-12-31汇添富量化选股A 0184401.0924.21980.00%0.47%
2024-12-31国泰君安科创板量化选股A 0206981.0022.22000.00%0.47%
2024-12-31融通深证成指AB 1616121.0022.22000.00%0.27%
2024-12-31兴业聚源A 0026601.0022.22000.00%1.11%
2024-12-31中航量化阿尔法六个月持有A 0119340.9521.10900.00%0.45%
2024-12-31中银量化选股A 0197220.9320.66460.00%1.90%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.9220.44240.00%0.59%
2024-12-31中信证券债券优化一年持有A 9000070.9120.22020.00%0.03%
2024-12-31兴业品质睿选A 0167030.9019.99800.00%--
2024-12-31成长LOF 1610380.9019.99800.00%0.77%
2024-12-31华宝增强收益A 2400120.8719.33140.00%1.44%
2024-12-31民生加银中证500指数增强A 0129260.8619.10920.00%0.20%
2024-12-31申万菱信双禧A 0148610.7917.55380.00%0.22%
2024-12-31达诚腾益A 0170450.7717.10940.00%0.18%
2024-12-31华泰紫金中证500指数增强A 0168650.7516.66500.00%1.57%
2024-12-31平安深证300指数增强 7000020.7316.22060.00%0.20%
2024-12-31中欧半导体产业A 0197590.7015.55400.00%1.12%
2024-12-31海富通安益对冲C 0088300.6915.33180.00%0.17%
2024-12-31中欧鑫享鼎益一年持有A 0150980.6815.10960.00%0.07%
2024-12-31鹏华研究驱动 0062300.6213.77640.00%0.40%
2024-12-31长信利泰A 5199510.6213.77640.00%0.23%
2024-12-31光大汇佳A 0144620.6213.77640.00%1.78%
2024-12-31国联安沪深300指数增强A 0202200.5812.88760.00%0.09%
2024-12-31华夏智胜价值成长A 0028710.5812.88760.00%0.04%
2024-12-31海富通量化选股A 0216550.5712.66540.00%1.11%
2024-12-31500等权ETF 5155900.5712.64090.00%0.40%
2024-12-31海通量化成长精选一年持有B 8500100.5612.44320.00%0.62%
2024-12-31摩根世代趋势A 0184300.5411.99880.00%1.37%
2024-12-31兴业中证500ETF 5105700.5311.77660.00%0.32%
2024-12-31永赢卓越臻选A 0156170.5011.11000.00%1.53%
2024-12-31鹏华智投800A 0196000.4910.88780.00%0.58%
2024-12-31人保趋势优选A 0215850.4910.88780.00%--
2024-12-31海通策略优选A 8522000.4810.66560.00%1.10%
2024-12-31富国绝对收益多策略A 0016410.4810.66560.00%0.18%
2024-12-31摩根量化多因子 0051200.4710.52780.00%0.59%
2024-12-31国泰君安创新成长A 0183250.449.77680.00%1.27%
2024-12-31中证800ETF 1598000.439.55460.00%0.05%
2024-12-31兴银聚优智选A 0216310.419.11020.00%0.81%
2024-12-31中加科鑫A 0105430.398.66580.00%0.17%
2024-12-31华宝量化选股A 0177150.388.44360.00%0.42%
2024-12-31长盛中证800LOF 1608060.357.80810.00%0.10%
2024-12-31中加紫金A 0053730.347.55480.00%0.73%
2024-12-31光大永鑫A 0031050.337.33260.00%2.10%
2024-12-31景顺长城量化平衡A 0052580.327.11040.00%0.13%
2024-12-31长信利发 5199330.306.66600.00%0.09%
2024-12-31工银优选对冲A 0106680.306.66600.00%0.18%
2024-12-31海富通欣益C 5192210.286.22160.00%0.22%
2024-12-31富国致弘量化选股A 0189710.275.99940.00%0.06%
2024-12-31湘财红利量化选股A 0208160.275.99940.00%0.23%
2024-12-31兴银中证1000指数增强A 0148310.265.77720.00%0.05%
2024-12-31中加科丰价值精选 0083560.255.55500.00%0.03%
2024-12-31招商稳健优选A 0047840.245.33280.00%0.02%
2024-12-31信澳量化先锋A 1661090.235.11060.00%0.05%
2024-12-31前海联合添瑞一年持有A 0112900.224.88840.00%0.73%
2024-12-31中信证券增益十八个月持有A 9000170.204.44400.00%1.37%
2024-12-31国泰君安稳债增利A 0201750.204.44400.00%0.03%
2024-12-31沪深300LOF银华 1618110.194.22180.00%0.04%
2024-12-31景顺长城中证1000指数增强A 0154950.194.22180.00%0.07%
2024-12-31摩根沪深300指数增强A 0174450.183.99960.00%0.21%
2024-12-31长信先优A 0048850.183.99960.00%0.07%
2024-12-31德邦量化对冲策略A 0088380.173.77740.00%0.27%
2024-12-31创金合信群力一年定开A 0113670.173.77740.00%0.03%
2024-12-31易方达中证1000指数量化增强A 0170940.173.77740.00%0.03%
2024-12-31兴全合远两年持有A 0113380.163.55520.00%0.00%
2024-12-31万家锦利A 0202180.153.33300.00%0.65%
2024-12-31中加心享A 0020270.143.11080.00%0.06%
2024-12-31景顺长城量化新动力 0019740.132.88860.00%0.00%
2024-12-31农银瑞益一年持有A 0203540.132.88860.00%0.02%
2024-12-31中金中证500ESG基准指数增强A 0166800.132.88860.00%0.13%
2024-12-31鹏华智投数字经济A 0200860.112.44420.00%0.12%
2024-12-31中信保诚中小盘A 5500090.112.44420.00%0.01%
2024-12-31广发量化多因子 0052250.112.44420.00%0.03%
2024-12-31海富通欣荣C 5192230.102.22200.00%0.97%
2024-12-31华夏国证消费电子主题联接A 0183000.102.22200.00%0.08%
2024-12-31鹏华科技驱动A 0204190.102.22200.00%--
2024-12-31中信证券量化优选A 9000290.102.22200.00%0.02%
2024-12-31中信保诚至利A 0032340.081.77760.00%0.22%
2024-12-31中信保诚新锐回报A 0014150.061.33320.00%0.21%
2024-12-31华夏卓享A 0116240.061.33320.00%0.05%
2024-12-31鹏华安益增强A 0223690.061.33320.00%--
2024-12-31泰康中证1000指数增强A 0191850.051.11100.00%0.05%
2024-12-31浙商中证1000指数增强A 0182330.051.11100.00%0.04%
2024-12-31景顺长城量化对冲策略三个月A 0088510.051.11100.00%0.02%
2024-12-31嘉实中证500ETF联接A 0000080.051.11100.00%0.00%
2024-12-31景顺长城沪深300增强A 0003110.040.88880.00%0.00%
2024-12-31博道盛利6个月持有 0104040.040.88880.00%0.01%
2024-12-31华夏国证2000指数增强A 0182920.030.66660.00%0.06%
2024-12-31前海联合添利A 0031800.030.66660.00%0.57%
2024-12-31中信保诚至兴A 0059770.020.44440.00%0.01%
2024-12-31中信保诚周期LOF 1655160.020.44440.00%0.00%
2024-12-31博道和祥多元稳健A 0171340.020.44440.00%0.01%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.010.22220.00%0.01%
2024-12-31华商鑫选回报一年持有期A 0139580.010.22220.00%0.00%
2024-12-31海富通先进制造C 0080840.010.22220.00%0.00%
2024-12-31中信保诚先进制造A 0192190.010.22220.00%0.01%
2024-12-31中信证券债券增强六个月持有A 9000150.010.22220.00%0.00%
2024-12-31南方深成ETF联接A 2020170.010.13550.00%0.00%

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