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长江电力(600900)基金持仓图
长江电力(600900)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(%)
2024-09-30上证50ETF 51005024691.14741968.79361.01%5.59%
2024-09-30沪深300ETF 51030023435.16704226.50880.96%2.83%
2024-09-30沪深300ETF易方达 51031015538.08466919.42400.64%1.41%
2024-09-30沪深300ETF华夏 5103309868.56296550.29760.40%2.54%
2024-09-30沪深300ETF 1599199635.73289553.61280.39%2.40%
2024-09-30易方达增强回报A 1100173168.4795212.65920.13%5.41%
2024-09-30东方红启恒三年持有A 9100042790.0583840.94080.11%117.38%
2024-09-30东方红睿玺三年持有A 5010492200.3266119.61600.09%8.07%
2024-09-30兴全趋势LOF 1634022196.1665994.73920.09%3.93%
2024-09-30上证180ETF 5101802087.7462736.47360.09%2.81%
2024-09-30易方达环保主题A 0018561727.0651898.15040.07%9.27%
2024-09-30碳中和ETF 1597901164.9535006.86720.05%13.95%
2024-09-30东方红产业升级 0006191007.4630274.06400.04%8.90%
2024-09-30农银汇理策略收益一年持有 010347987.3429669.56800.04%8.18%
2024-09-30中证A50指数ETF 159593971.8329203.41760.04%4.85%
2024-09-30融通内需驱动AB 161611964.3928979.92000.04%11.55%
2024-09-30中证A50ETF易方达 563080919.2827624.46720.04%7.09%
2024-09-30中证A50ETF基金 159595889.0626716.25280.04%6.63%
2024-09-30交银经济新动力A 519778878.6326402.83200.04%9.17%
2024-09-30中证A50ETF指数基金 560350849.6625532.28320.03%5.27%
2024-09-30MSCI中国A50ETF 560050826.3524831.81440.03%3.37%
2024-09-30A50ETF基金 159592776.1523323.34080.03%5.03%
2024-09-30农银汇理策略精选 660010700.5321050.92640.03%8.19%
2024-09-30交银创新领航 008955695.6020902.90080.03%9.45%
2024-09-30300ETF天弘 515330679.3820415.36960.03%2.04%
2024-09-30中国A50ETF 563000672.4020205.76800.03%3.43%
2024-09-30富国沪深300增强A 100038672.2620201.46400.03%2.05%
2024-09-30电力ETF 159611663.9219950.75680.03%8.21%
2024-09-30A50ETF 159601657.3819754.34080.03%4.10%
2024-09-30央企改革ETF 512950644.3519362.75680.03%3.20%
2024-09-30汇添富环保行业 000696605.7118201.58560.02%8.02%
2024-09-30交银瑞卓三年持有 013247599.8118024.14560.02%9.37%
2024-09-30上证指数ETF 510210596.8417935.02720.02%2.12%
2024-09-30上证50ETF易方达 510100578.3917380.58080.02%4.34%
2024-09-30中证A50ETF 159591576.0617310.63040.02%5.19%
2024-09-30汇添富外延增长主题A 000925547.4116449.67040.02%6.48%
2024-09-30央企结构调整ETF 512960539.1216200.49600.02%2.83%
2024-09-30民生加银成长优选 010420538.0016166.89920.02%6.40%
2024-09-30万家新机遇龙头企业A 005821527.0115836.61120.02%7.36%
2024-09-30易方达智造优势A 011300521.1215659.65600.02%5.11%
2024-09-30沪深300ETF基金 510360516.2415512.90400.02%3.75%
2024-09-30易方达产业升级A 011822498.9114992.09600.02%3.91%
2024-09-30华夏稳享增利6个月滚动A 015716490.1814729.98720.02%2.24%
2024-09-30易方达高端制造A 009049488.0314665.30080.02%3.52%
2024-09-30融通成长30AB 002252481.5214469.67680.02%19.36%
2024-09-30汇添富300安中动态策略A 000368479.8414419.10560.02%3.81%
2024-09-30环保ETF 512580465.2213979.84640.02%9.10%
2024-09-30易方达悦兴一年持有A 009812427.1812836.75920.02%3.81%
2024-09-30碳中和100ETF 562990414.1112444.04720.02%8.18%
2024-09-3050AHLOF 501050408.7312282.39680.02%4.46%
2024-09-30华夏沪港通上证50AHC 006395408.7312282.39660.02%292.86%
2024-09-30中证A50ETF 563350391.1111752.85520.02%4.89%
2024-09-30沪深300ETF南方 159925375.9811298.20800.02%2.51%
2024-09-30摩根科技前沿A 001538362.3210887.71600.01%3.78%
2024-09-30鹏华成长智选A 010264354.0810640.16400.01%4.45%
2024-09-30招商景气优选A 009864352.5110592.98560.01%10.17%
2024-09-30红利低波ETF基金 515300349.7410509.68720.01%3.65%
2024-09-30中证A50ETF基金 561230347.8710453.37360.01%2.80%
2024-09-30沪深300ETF国联安 515660346.8110421.53200.01%1.68%
2024-09-30天弘上证50联接A 001548330.779939.63840.01%7.56%
2024-09-30中证100ETF基金 562000324.649755.43200.01%12.91%
2024-09-30工银沪深300ETF 510350309.809309.52880.01%2.01%
2024-09-30交银成长30 519727308.319264.71520.01%9.52%
2024-09-30央企ETF 159959302.499089.70160.01%2.81%
2024-09-30800ETF 515800301.969074.01820.01%1.19%
2024-09-30A50ETF华宝 159596298.738976.83680.01%3.81%
2024-09-30汇添富碳中和主题A 013147289.378695.64080.01%5.47%
2024-09-30农银汇理新兴消费 010815279.348394.16720.01%4.15%
2024-09-30汇添富沪深300指数增强A 005530273.498218.37120.01%3.19%
2024-09-30碳中和ETF南方 159639264.637952.13120.01%7.93%
2024-09-30易方达安心回报A 110027252.927600.24640.01%0.83%
2024-09-30银华长荣A 011855250.877538.64320.01%7.18%
2024-09-30双碳ETF 561190246.187397.61280.01%7.57%
2024-09-30沪深300ETF泰康 515380241.407253.94080.01%1.87%
2024-09-30汇添富沪深300基本面增强A 010854240.997241.75280.01%2.01%
2024-09-30东方红鼎元3个月定开 010059238.167156.70800.01%4.14%
2024-09-30沪深300ETF鹏华 159673237.367132.66800.01%2.34%
2024-09-30农银汇理研究精选 000336228.986880.84880.01%2.60%
2024-09-30农银汇理行业领先 000127219.906607.99520.01%8.36%
2024-09-30泰康新机遇 001910218.386562.31920.01%3.87%
2024-09-30泰康弘实3个月定开 006111213.666420.48320.01%2.29%
2024-09-30上证综指ETF 510760206.556206.75840.01%2.54%
2024-09-30博时产业优选A 011756202.026070.70080.01%3.02%
2024-09-30工银领航三年持有 018446200.006010.00000.01%3.21%
2024-09-30国企改革LOF 161026198.865975.81520.01%2.29%
2024-09-30富国国企改革C 014174198.865975.81510.01%1424.17%
2024-09-30红土创新增强收益A 006061196.275897.89840.01%4.69%
2024-09-30中信保诚弘远A 013141187.445632.57200.01%3.12%
2024-09-30招商景气精选A 012835187.245626.56200.01%7.15%
2024-09-30宝盈龙头优选A 008303184.525544.68480.01%18.95%
2024-09-30富国天成红利 100029180.005409.00000.01%8.67%
2024-09-30兴全全球视野 340006178.955377.44760.01%3.39%
2024-09-30汇添富绝对收益策略A 000762178.065350.57680.01%1.70%
2024-09-30摩根慧选成长A 008314177.025319.45120.01%4.85%
2024-09-30金选300A类LOF 501060172.485183.02400.01%8.05%
2024-09-30金选300C类LOF 501061172.485183.02400.01%17.64%
2024-09-30中信保诚量化阿尔法A 004716167.005018.35000.01%3.65%
2024-09-30易方达核心智造 012301164.694948.93440.01%3.39%
2024-09-30中国A50ETF 159602164.444941.42200.01%3.68%
2024-09-30汇添富国企创新增长A 001490163.154902.65760.01%8.22%
2024-09-30碳中和ETF龙头 560550159.754800.43640.01%7.83%
2024-09-30碳中和ETF基金 159885159.194783.65960.01%13.27%
2024-09-30摩根内需动力A 377020156.024688.34080.01%3.11%
2024-09-30摩根景气甄选A 013006155.904684.67480.01%4.03%
2024-09-30万家新机遇成长一年持有A 013960155.464671.57280.01%5.66%
2024-09-30长城行业轮动A 002296152.954596.14760.01%4.70%
2024-09-30碳中和50ETF 516070152.914594.99360.01%12.86%
2024-09-30招商先锋 217005152.724589.23600.01%6.93%
2024-09-30华安宝利配置 040004151.844562.79200.01%3.28%
2024-09-30工银新蓝筹A 001651150.004507.50000.01%9.65%
2024-09-30富国红利A 012578150.004507.50000.01%5.61%
2024-09-30融通增强收益A 000142146.174392.40840.01%0.94%
2024-09-30易方达丰和A 002969144.884353.64400.01%0.72%
2024-09-30长江保护主题ETF 517160134.254034.21240.01%2.74%
2024-09-30长江保护ETF 517330132.793990.33960.01%2.75%
2024-09-30博时消费创新A 010326131.943964.79680.01%4.35%
2024-09-30博道沪深300指数增强A 007044130.083908.90400.01%6.54%
2024-09-30农银汇理行业成长A 660001129.183881.85920.01%2.84%
2024-09-30宝盈新兴产业A 001128126.563803.12800.01%6.55%
2024-09-30沪港深300ETF 517300126.343796.51680.01%1.72%
2024-09-30博道叁佰智航A 007470123.483710.57400.01%6.87%
2024-09-30汇泉策略优选A 012412123.083698.55400.01%3.70%
2024-09-30光大核心A 360001121.993665.64920.00%3.58%
2024-09-30国金量化多策略A 005443120.963634.84800.00%4.16%
2024-09-30国寿300ETF 510380120.863631.96320.00%2.08%
2024-09-30宝盈鸿利收益A 213001120.003606.00000.00%3.92%
2024-09-30农银汇理策略趋势 008819119.673596.08360.00%8.18%
2024-09-30宏利沪深300指数增强A 162213119.233582.71120.00%4.17%
2024-09-30华富强债LOF 164105119.213582.11640.00%5.44%
2024-09-30鹏扬沪深300质量低波A 011132116.293494.51440.00%18.97%
2024-09-3050ETF基金 510800114.583443.12880.00%4.54%
2024-09-30富国时代精选A 017828111.773358.68840.00%5.40%
2024-09-30国投瑞银融华债券 121001111.183340.95900.00%1.95%
2024-09-30红土创新稳进A 009077111.073337.69560.00%17.26%
2024-09-30易方达瑞锦A 009689109.143279.65700.00%5.67%
2024-09-30上证50ETF博时 510710108.923273.04600.00%4.77%
2024-09-30中银新回报A 000190103.053096.60440.00%1.96%
2024-09-30工银稳健成长A 481004102.593082.82960.00%5.23%
2024-09-30电力ETF 561560101.443048.27500.00%11.55%
2024-09-30中银顺兴回报一年持有A 009345100.523020.62600.00%6.47%
2024-09-30双碳ETF 159641100.433017.86740.00%7.88%
2024-09-30富国上证50基本面精选A 015891100.003005.00000.00%11.28%
2024-09-30博时产业慧选A 01158598.552961.42760.00%3.36%
2024-09-30工银沪深300A 48100995.862880.46080.00%1.91%
2024-09-30海富通沪深300指数增强A 00451391.172739.65850.00%13.20%
2024-09-30东方红启兴三年持有A 91000587.252621.86240.00%6.44%
2024-09-30诺安沪深300指数增强A 32001485.852579.79240.00%12.29%
2024-09-30申万菱信中证环保产业C 01041985.382565.55780.00%66.02%
2024-09-30申万环保LOF 16311485.382565.55780.00%10.16%
2024-09-30广发大盘价值A 01276585.262562.06300.00%4.96%
2024-09-30中证A50指数ETF 56289084.812548.54040.00%2.98%
2024-09-30碳中和ETF 56006084.512539.52560.00%8.15%
2024-09-30华夏网购精选A 00283782.712485.43560.00%10.61%
2024-09-30中金沪深300指数增强A 00301582.132468.10860.00%7.02%
2024-09-30300ETF 15930081.482448.47400.00%--
2024-09-30富达悦享红利优选A 02049380.372415.05840.00%17.33%
2024-09-30富国融甄A 01658879.992403.82280.00%10.34%
2024-09-30广发竞争优势A 00052979.632392.88160.00%3.88%
2024-09-30易方达安盈回报A 00160379.532389.87640.00%1.19%
2024-09-30绿色电力ETF 15962579.122377.55600.00%8.75%
2024-09-30融通慧心A 01773778.602361.93000.00%8.46%
2024-09-30华宝沪深300指数增强A 00387677.842339.09200.00%3.35%
2024-09-30大成沪深300A 51930076.362294.50380.00%1.87%
2024-09-30中证100ETF 51291075.362264.44780.00%3.08%
2024-09-30银华道琼斯88精选 18000374.582241.12900.00%1.87%
2024-09-30农银汇理消费主题A 66001274.052225.20240.00%4.27%
2024-09-30国泰沪深300A 02001172.522179.22000.00%1.59%
2024-09-30华安沪深300量化增强A 00031272.042164.80200.00%2.71%
2024-09-30天治核心LOF 16350371.702154.58500.00%7.83%
2024-09-30碳中和龙头ETF 15964070.652123.13760.00%7.10%
2024-09-30鹏华中证环保产业A 16063469.932101.47160.00%9.43%
2024-09-30建信稳定得利A 00087568.082045.80400.00%0.55%
2024-09-30经典成长 50106567.692034.08440.00%4.85%
2024-09-30央企红利50ETF 56070066.792007.03960.00%2.57%
2024-09-30长城环保主题A 00097766.672003.43360.00%3.13%
2024-09-30永赢沪深300A 00753866.211989.61040.00%3.39%
2024-09-30博时产业新动力A 00093665.931981.19640.00%3.58%
2024-09-30万家上证180 51918064.971952.33340.00%2.64%
2024-09-30广发ESG责任投资A 01719964.401935.22000.00%5.46%
2024-09-30央企能源ETF 56285064.151927.62640.00%9.25%
2024-09-30万家匠心致远一年持有A 01561059.961801.79800.00%4.36%
2024-09-30央企股东回报ETF 56007058.591760.62960.00%2.19%
2024-09-30万家增强收益 16190257.621731.48100.00%1.61%
2024-09-30富国天兴回报A 01051556.171687.90840.00%0.67%
2024-09-30中信保诚丰裕一年持有A 01152556.081685.20400.00%0.62%
2024-09-30招商趋势领航A 01796054.961651.54800.00%3.62%
2024-09-30汇添富上证综指A 47000754.911650.07860.00%1.64%
2024-09-30180治理ETF 51001054.891649.56470.00%4.42%
2024-09-30A50ETF基金 51255053.671612.78350.00%4.78%
2024-09-30银华长丰 00897852.851588.14250.00%6.76%
2024-09-30摩根安全战略A 00100952.591580.29940.00%6.40%
2024-09-30创金合信数字经济主题A 01122951.801556.59000.00%4.67%
2024-09-30中银沪深300指数增强A 00488151.661552.38300.00%4.48%
2024-09-30摩根慧享成长A 01535751.601550.58000.00%8.98%
2024-09-30人保沪深300A 00660051.421545.17400.00%1.65%
2024-09-30易方达磐泰一年持有A 00924950.231509.41150.00%1.93%
2024-09-30中海上证50指数增强 39900150.021503.10100.00%3.92%
2024-09-30红土创新添利A 01600550.001502.50000.00%140.79%
2024-09-30工银红利 48100649.901499.49500.00%4.53%
2024-09-30上证50LOF 50204848.811466.74050.00%5.15%
2024-09-30易方达上证50C 01287548.811466.74050.00%36.23%
2024-09-30景顺长城量化新动力 00197448.391454.11950.00%1.94%
2024-09-30农银汇理策略价值 66000448.291451.11450.00%2.85%
2024-09-30博时研究精选一年持有A 00959148.221449.01100.00%3.32%
2024-09-30长城价值领航A 01338747.871438.49350.00%5.36%
2024-09-30巨潮100LOF 16160747.451425.87250.00%2.78%
2024-09-30融通巨潮100C 00487447.451425.87250.00%401.43%
2024-09-30中信保诚深度LOF 16550847.151416.85750.00%2.98%
2024-09-30浦银安盛中证A50指数增强A 02125646.671402.43350.00%--
2024-09-30摩根双核平衡A 37302046.331392.21650.00%5.80%
2024-09-30易方达瑞信E 00144245.781375.68900.00%3.98%
2024-09-30易方达瑞和 00156245.761375.08800.00%2.47%
2024-09-30华宝量化对冲A 00075345.741374.48700.00%15.69%
2024-09-30易方达新鑫E 00128645.681372.68400.00%0.83%
2024-09-30能源ETF 56126045.221358.86100.00%6.85%
2024-09-30华安MSCI中国A股指数增强 04000244.261330.01300.00%1.27%
2024-09-30招商国企改革 00140344.131326.10650.00%6.92%
2024-09-30大摩民丰盈和一年持有 01022243.901319.19500.00%2.49%
2024-09-30电力ETF基金 56170042.891288.84450.00%8.42%
2024-09-30泰康宏泰回报A 00276741.701253.08500.00%1.66%
2024-09-30国富估值优势A 00603941.501247.07500.00%4.62%
2024-09-30汇添富低碳投资一年持有A 01452241.251239.56250.00%9.64%
2024-09-30国投瑞银精选收益A 00121841.081234.45400.00%5.59%
2024-09-30汇丰晋信恒生A股A 54001240.781225.58620.00%4.34%
2024-09-30西部利得量化成长A 00000640.751224.63370.00%1.34%
2024-09-30国富沪深300指数增强A 45000840.651221.53250.00%2.80%
2024-09-30博时卓远成长一年持有A 01633640.611220.33050.00%9.76%
2024-09-30博时新兴消费主题A 00450539.671192.08350.00%3.35%
2024-09-30工银优质发展A 01466639.521187.57600.00%9.27%
2024-09-30碳中和ETF基金 56230039.001171.95000.00%13.06%
2024-09-30鹏华研究智选 00714638.541158.12700.00%3.45%
2024-09-30碳中和ETF泰康 56056038.301150.79180.00%13.49%
2024-09-30富国大盘核心资产 01214738.281150.31400.00%8.58%
2024-09-30碳中和50ETF 15986138.251149.41250.00%4.73%
2024-09-30中银多策略A 00057238.121145.54810.00%2.65%
2024-09-30沪深300ETF平安 51039038.091144.59850.00%1.86%
2024-09-30沪深300ETF指数基金 51539038.001141.90000.00%2.42%
2024-09-30广发轮动配置 00011737.601129.88000.00%3.71%
2024-09-30上证50ETF基金 51068036.121085.40600.00%5.98%
2024-09-30新华行业轮换配置A 51915636.041083.00200.00%2.88%
2024-09-30兴业国企改革A 00162336.001081.80000.00%4.28%
2024-09-30工银上证50ETF 51085035.901078.79500.00%5.45%
2024-09-30MSCI中国ETF招商 51516035.341061.96700.00%1.32%
2024-09-30上证50ETF指数基金 51019035.061053.55300.00%6.43%
2024-09-30绿电50ETF 56117034.871047.84350.00%7.88%
2024-09-30公用事业ETF 15930134.871047.84350.00%--
2024-09-30央企ETF 51006034.391033.55770.00%7.49%
2024-09-30博时研究臻选三年持有期A 00974033.921019.29600.00%2.58%
2024-09-30上证综合ETF 51098033.731013.58650.00%5.20%
2024-09-30碳中和100ETF 15964232.92989.24600.00%8.00%
2024-09-30南方上证50指数增强A 00805632.61979.93050.00%7.59%
2024-09-30东财上证50A 00824032.24968.81200.00%7.17%
2024-09-30博时时代消费A 01383631.99961.29950.00%3.38%
2024-09-30中银宏观策略A 00112731.34941.76700.00%2.95%
2024-09-30易方达瑞景 00143331.08934.07720.00%1.17%
2024-09-30新华中证环保产业 16430430.90928.67120.00%8.81%
2024-09-30易方达新利 00124930.85927.04250.00%1.24%
2024-09-30招商研究优选A 00826130.23908.41150.00%4.54%
2024-09-30农银汇理平衡双利 66000330.14905.70700.00%2.84%
2024-09-30农银汇理沪深300A 66000830.03902.32640.00%1.79%
2024-09-30工银四季收益C 01690130.00901.50000.00%11.16%
2024-09-30工银四季LOF 16480830.00901.50000.00%0.50%
2024-09-30易方达新享A 00134229.79895.18950.00%2.16%
2024-09-30申万菱信乐成A 01706329.31880.76550.00%7.27%
2024-09-30MSCIA股ETF易方达 51209029.29880.22760.00%1.78%
2024-09-30广发沪深300ETF联接A 27001029.00871.45000.00%0.64%
2024-09-30工银大盘蓝筹 48100828.91868.74550.00%3.23%
2024-09-30浦银安盛沪深300指数增强A 51911628.86867.24300.00%1.33%
2024-09-30国联行业先锋6个月持有A 01069728.80865.44000.00%9.67%
2024-09-30绿电ETF 56255028.71862.73550.00%9.85%
2024-09-30华夏安泰对冲策略3个月定开 00885628.63860.33150.00%0.40%
2024-09-30中银双息回报A 00624327.89838.09450.00%4.20%
2024-09-30长信稳健增长一年持有A 01475227.77834.48850.00%1.44%
2024-09-30红土创新稳健A 00670027.64830.68720.00%13.95%
2024-09-30华富中证100 41000827.63830.32350.00%3.69%
2024-09-30易方达悦浦一年持有A 01351727.59829.07950.00%1.95%
2024-09-30泰信优质生活 29000427.58828.77900.00%5.03%
2024-09-30易方达瑞通A 00383927.43824.12120.00%2.58%
2024-09-30前海开源沪深300A 00065627.26819.13590.00%1.81%
2024-09-30华泰柏瑞量化驱动A 00107427.14815.55700.00%2.03%
2024-09-30汇添富研究优选灵活配置 00669626.83806.24150.00%3.65%
2024-09-30工银优质精选A 48702126.72803.02310.00%2.81%
2024-09-30易方达新益E 00131526.36792.11800.00%37.95%
2024-09-30汇添富进取成长A 01522326.34791.51700.00%3.34%
2024-09-30交银安心收益A 51975326.07783.40350.00%0.32%
2024-09-30中银中证100指数增强 16380825.97780.52170.00%1.94%
2024-09-30易方达瑞智E 00180725.93779.19650.00%3.46%
2024-09-30易方达瑞弘A 00388225.43764.17150.00%2.46%
2024-09-30农银汇理国企改革 00218925.26759.06300.00%8.03%
2024-09-30诺安中证100A 32001025.09753.93340.00%2.99%
2024-09-30上银新兴价值成长 00052025.01751.55050.00%3.03%
2024-09-30易方达瑞兴E 00181824.68741.48370.00%2.56%
2024-09-30富国宝利增强A 00507824.38732.61900.00%0.28%
2024-09-30沪深300LOF建信 16530923.62709.78100.00%1.61%
2024-09-30沪深300指数ETF 51531023.19696.85950.00%2.21%
2024-09-30华润元大富时中国A50A 00083523.13695.06550.00%3.94%
2024-09-30A50ETF 51215023.10694.15500.00%8.52%
2024-09-30农银汇理均衡收益 01424122.59678.82950.00%2.83%
2024-09-30平安MSCI低波ETF 51239022.52676.72600.00%3.30%
2024-09-30易方达瑞祥E 00183622.40673.14400.00%3.53%
2024-09-30绿色电力ETF 56296022.36671.91800.00%8.35%
2024-09-30易方达鑫转添利A 00595522.19666.80950.00%1.69%
2024-09-30长盛中证100 51910021.83655.90730.00%2.51%
2024-09-30沪深300LOF 50104321.82655.69100.00%2.34%
2024-09-30易方达丰惠 00260221.65650.58250.00%2.02%
2024-09-30浙商沪深300指数增强A 16680221.41643.46660.00%3.50%
2024-09-30长盛沪深300C 02149421.30640.04090.00%--
2024-09-30长盛沪深300LOF 16080721.30640.04090.00%1.87%
2024-09-30中信保诚沪深300指数增强A 02016020.72622.63600.00%24.77%
2024-09-30易方达招易一年持有A 00941220.55617.52750.00%1.99%
2024-09-30汇添富6月红添利A 47008820.53616.92050.00%0.56%
2024-09-30华宝稳健回报 00099320.48615.42400.00%5.05%
2024-09-30MSCI中国A股ETF 51216020.47614.98520.00%1.79%
2024-09-30摩根整合驱动A 00119220.38612.41900.00%2.79%
2024-09-30融通明锐A 01773520.21607.31050.00%2.77%
2024-09-30易方达瑞富E 00174620.09603.70450.00%5.82%
2024-09-30国投双债LOF 16121620.00601.07810.00%0.69%
2024-09-30国投瑞银双债增利C 16122120.00601.07810.00%2.91%
2024-09-30天弘沪深300ETF联接A 00096119.96599.81900.00%0.18%
2024-09-30中银广利A 00384819.89597.77560.00%1.25%
2024-09-30汇添富中证800指数增强A 01789619.88597.39400.00%5.64%
2024-09-30永赢悦享A 02005519.66590.78300.00%1.24%
2024-09-30南方鑫悦15个月持有A 01655318.78564.33900.00%1.24%
2024-09-30绿电ETF 15966918.61559.23050.00%8.80%
2024-09-30中证A100ETF 15963118.58558.32900.00%2.85%
2024-09-30A100ETF 56118018.46554.72300.00%2.28%
2024-09-30博时外延增长主题A 00214218.39552.61950.00%2.22%
2024-09-30碳中和60指数ETF 56096018.36551.63380.00%15.85%
2024-09-30长盛盛辉A 00316918.27549.01350.00%3.77%
2024-09-30中银MSCI中国A50互联互通指数增强A 01462318.00540.90000.00%6.96%
2024-09-30中银蓝筹精选 16380917.85536.39250.00%3.32%
2024-09-30南方中证100A 20221117.68531.28400.00%3.02%
2024-09-30华泰柏瑞上证50指数增强A 01669717.63529.78150.00%5.37%
2024-09-30易方达瑞祺E 00174817.63529.78150.00%46.09%
2024-09-30新华行业周期轮换A 51909517.36521.66800.00%2.53%
2024-09-30天弘国证绿色电力指数A 01717417.34521.06700.00%36.99%
2024-09-30300ESGETF 51683017.21517.16050.00%2.63%
2024-09-30摩根转型动力A 00032817.14515.05700.00%3.17%
2024-09-30易方达稳泰一年持有A 01177917.10513.85500.00%3.07%
2024-09-30国联安沪深300指数增强A 02022016.88507.24400.00%3.47%
2024-09-30上证50ETF指数 51095016.79504.53950.00%3.78%
2024-09-30汇添富上证50基本面增强A 01215716.69501.53450.00%12.31%
2024-09-30央企现代能源ETF 56179016.64500.03200.00%6.84%
2024-09-30易方达中证龙头企业A 01275616.42493.42100.00%49.64%
2024-09-30MSCIA股ETF 51299016.41493.25870.00%1.26%
2024-09-30易方达瑞康A 01108616.18486.20900.00%2.09%
2024-09-30天弘MSCI中国A50互联互通A 01503716.08483.20400.00%18.41%
2024-09-30工银优势领航A 01433315.96479.59800.00%5.42%
2024-09-30沪深300价值ETF 15951015.70471.78500.00%2.66%
2024-09-30南方改革机遇 00118115.55467.27750.00%1.23%
2024-09-30汇添富稳健欣享一年持有 01086915.28459.16400.00%0.71%
2024-09-30易方达瑞选E 00144415.05452.25250.00%3.41%
2024-09-30前海开源优势蓝筹A 00116215.05452.25250.00%11.88%
2024-09-30博时恒悦6个月持有A 01152715.02451.35100.00%1.12%
2024-09-30汇添富优势企业精选A 01616514.99450.44950.00%13.33%
2024-09-30中信证券量化优选A 90002914.90447.88920.00%3.18%
2024-09-30华安证券睿赢一年持有A 97003614.87446.76840.00%3.80%
2024-09-30宝盈中证100指数增强A 21301014.23427.61150.00%2.30%
2024-09-30中信保诚机遇LOF 16551213.96419.49800.00%4.75%
2024-09-30银河沪深300指数增强A 00727513.77413.78850.00%5.26%
2024-09-30天弘国证A50A 01095313.65410.18250.00%15.00%
2024-09-30南方价值臻选A 01242613.61408.98050.00%1.24%
2024-09-30富国量化对冲策略三个月持有A 00883513.53406.57650.00%3.73%
2024-09-30长盛竞争优势A 00841213.30399.66500.00%6.00%
2024-09-30长盛战略新兴产业A 08000813.21396.96050.00%33.30%
2024-09-30易方达悦通一年持有A 00981013.05392.15250.00%1.55%
2024-09-30华夏睿磐泰茂A 00472013.04391.85200.00%0.59%
2024-09-30中信保诚至选A 00337913.02391.25100.00%0.77%
2024-09-30长城新能源A 01490212.88387.04400.00%13.42%
2024-09-30博道启航A 00616012.79384.19220.00%1.64%
2024-09-30天弘华证沪深港长期竞争力A 01415312.23367.51150.00%5.77%
2024-09-30银河鑫利A 51965212.16365.40800.00%1.54%
2024-09-30长信利富A 51996712.10363.60500.00%1.02%
2024-09-30中泰星汇平衡三个月持有A 01526412.09363.30450.00%6.36%
2024-09-30央企回报ETF 56196011.43343.47150.00%2.37%
2024-09-30电力ETF南方 56058011.27338.51320.00%13.72%
2024-09-30富国MSCI中国A股国际通增强A 00603410.92328.14600.00%1.67%
2024-09-30华夏研究精选 00468610.69321.23450.00%2.28%
2024-09-30申万菱信行业轮动A 00500910.65319.90930.00%6.57%
2024-09-30兴证资管金麒麟兴睿优选一年持有A 97011210.53316.42650.00%60.68%
2024-09-30淳厚时代优选A 01423510.50315.52500.00%10.82%
2024-09-30南方君选 00153610.08302.90400.00%1.08%
2024-09-30前海开源睿远稳健增利A 00093210.07302.60350.00%17.68%
2024-09-30国联安鑫隆A 00408310.00300.50000.00%0.96%
2024-09-30兴业龙腾双益平衡 00570610.00300.50000.00%2.13%
2024-09-30中证800ETF 5158109.88296.89400.00%1.28%
2024-09-30中信保诚红利精选A 0080919.80294.49000.00%7.80%
2024-09-30申万上证50ETF 5106009.53286.37650.00%5.41%
2024-09-30天治财富增长 3500019.50285.47500.00%7.61%
2024-09-30长盛盛丰A 0036419.48284.87400.00%--
2024-09-30MSCI中国ETF 5123809.11273.74340.00%1.67%
2024-09-30电力指数ETF 5623508.75262.93750.00%6.02%
2024-09-30方正沪深300ETF 5153608.64259.63200.00%1.78%
2024-09-30300指数ETF 5103708.58257.82900.00%3.02%
2024-09-30绿色能源ETF 5620108.45253.92250.00%11.13%
2024-09-30嘉实沪深300ETF联接(LOF)C 1607248.36251.21800.00%0.21%
2024-09-30沪深300LOF 1607068.36251.21800.00%0.03%
2024-09-30中金恒新90天持有 0184818.33250.31650.00%0.39%
2024-09-30沪深300成长ETF 1595238.24247.61200.00%3.96%
2024-09-30景顺长城ESG量化A 0146348.21246.71050.00%3.76%
2024-09-30交银鸿泰一年持有A 0132488.05241.90250.00%2.22%
2024-09-30南方沪深300ETF联接A 2020158.03241.30150.00%0.17%
2024-09-30易基岁丰添利LOF 1611157.95238.80730.00%0.02%
2024-09-30易方达岁丰添利C 0171567.95238.80730.00%0.12%
2024-09-30中证800ETF 1598007.85235.89250.00%--
2024-09-30金鹰多元策略A 0028447.73232.28650.00%2.91%
2024-09-30中银中证央企红利50A 0202517.67230.33620.00%5.16%
2024-09-30易方达MSCI中国A50指数量化增强A 0164987.58227.77900.00%4.63%
2024-09-30工银远见共赢A3 0196197.54226.57700.00%--
2024-09-30工银远见共赢A2 0196187.54226.57700.00%--
2024-09-30工银远见共赢A1 0196177.54226.57700.00%3.22%
2024-09-30新华沪深300指数增强A 0052487.51225.67550.00%2.15%
2024-09-30易方达中证国有企业改革C 0128737.37221.46850.00%52.51%
2024-09-30国企改革LOF 5020067.37221.46850.00%2.65%
2024-09-30宝盈祥利稳健配置A 0083247.23217.26150.00%5.62%
2024-09-30ESG300ETF 5601807.14214.55700.00%2.37%
2024-09-30金鹰技术领先A 2100077.13214.25650.00%22.01%
2024-09-30800价值ETF 5600307.11213.65550.00%3.61%
2024-09-30中证100LOF 1625097.10213.49620.00%2.89%
2024-09-30中证100ETF易方达 1596867.07212.45350.00%7.69%
2024-09-30中银量化精选A 0037177.06212.15300.00%5.02%
2024-09-30红土创新稳益6个月持有A 0168447.00210.35000.00%6.25%
2024-09-30民生加银300ETF 5153506.96209.14800.00%1.82%
2024-09-30MSCIA股ETF基金 5121806.96209.09990.00%1.68%
2024-09-30同泰新能源优选1年持有A 0151456.95208.84750.00%6.31%
2024-09-30申万菱信价值精选A 0118006.85205.84250.00%6.29%
2024-09-30长城核心优选A 0000306.79204.03950.00%1.77%
2024-09-30中证100ETF工银 5612006.67200.43350.00%4.70%
2024-09-30中银信用增利C 0108716.62199.00610.00%3.37%
2024-09-30中银信用增利LOF 1638196.62199.00610.00%0.29%
2024-09-30长城稳健成长灵活配置A 2000166.17185.40850.00%3.58%
2024-09-30中信保诚沪深300C 0131206.15184.84650.00%12.26%
2024-09-30中信保诚300LOF 1655156.15184.84650.00%3.03%
2024-09-30海富通中证100C 0102246.08182.84820.00%--
2024-09-30海富通100LOF 1623076.08182.84820.00%2.96%
2024-09-30沪深300ETF博时 5151306.08182.70400.00%1.59%
2024-09-30工银宁瑞6个月持有A 0113876.00180.30000.00%0.81%
2024-09-30国联景泓一年持有A 0126676.00180.30000.00%0.88%
2024-09-30财通多策略福瑞C 0146275.96179.09800.00%1.98%
2024-09-30财通福瑞混合LOF 5010285.96179.09800.00%2.62%
2024-09-30可持续发展ETF 5150905.95178.79750.00%3.68%
2024-09-30新机遇LOF 1624145.92177.89600.00%3.59%
2024-09-30汇添富多元价值发现A 0133675.92177.89600.00%4.30%
2024-09-30华宝新机遇C 0031445.92177.89600.00%1.04%
2024-09-30国投瑞银信息消费A 0008455.90177.29500.00%4.76%
2024-09-30国企改革ETF 1595285.87176.39350.00%--
2024-09-30华夏鼎融A 0033015.80174.29000.00%0.21%
2024-09-30蜂巢恒利A 0080355.76173.08800.00%0.92%
2024-09-30合煦智远嘉选A 0063235.71171.58550.00%11.54%
2024-09-30英大中证ESG120策略A 0128545.70171.28500.00%2.93%
2024-09-30沪深300ESGETF 5619005.66170.08300.00%2.80%
2024-09-30华泰保兴鑫成优选A 0162745.65169.78250.00%4.96%
2024-09-30国联安通盈A 0006645.50165.27500.00%129.70%
2024-09-30农银国企优选A 0196425.49164.97450.00%2.28%
2024-09-30南方君誉A 0166765.44163.47200.00%1.30%
2024-09-30国企ETF 5102705.39161.96950.00%7.72%
2024-09-30北信瑞丰外延增长 0021235.38161.66900.00%7.83%
2024-09-30MSCIETF 5125205.37161.21820.00%1.69%
2024-09-30鹏扬景合六个月持有 0092665.32159.86600.00%0.49%
2024-09-30博时恒玺一年持有A 0124875.28158.66400.00%2.93%
2024-09-30金鹰恒润A 0159315.03151.15150.00%0.61%
2024-09-30工银双玺6个月持有A 0110915.00150.25000.00%0.59%
2024-09-30国联智选对冲策略3个月定开 0088484.92147.84600.00%1.12%
2024-09-30180ESGETF 5109904.88146.64400.00%3.02%
2024-09-30银华华证ESG领先 0131744.88146.64400.00%3.49%
2024-09-30信澳国企智选A 0213334.83145.14150.00%--
2024-09-30中信保诚至瑞A 0034324.82144.84100.00%0.86%
2024-09-30摩根MSCIAETF 5157704.81144.48040.00%1.73%
2024-09-30泓德裕祥A 0027424.77143.33850.00%0.21%
2024-09-30长信利丰A 0059914.66140.03300.00%2.50%
2024-09-30达诚腾益A 0170454.65139.73250.00%1.27%
2024-09-30MSCIESGETF 1596214.64139.45300.00%2.76%
2024-09-30平安MSCI国际ETF 5123604.63139.13150.00%1.68%
2024-09-30华安中证上海环交所碳中和A 0167634.61138.53050.00%10.43%
2024-09-30ESG300ETF 1596534.59137.92950.00%2.18%
2024-09-30鹏华弘泰A 2060014.52135.82600.00%0.83%
2024-09-30农银汇理大盘蓝筹 6600064.42132.82100.00%1.15%
2024-09-30永赢启源A 0165604.26128.01300.00%5.08%
2024-09-30中银美丽中国 0001204.22126.81100.00%3.23%
2024-09-30农银汇理品质农业A 0167254.20126.21000.00%8.01%
2024-09-30广发招泰A 0084204.18125.60900.00%4.59%
2024-09-30中证A100指数ETF 1596614.13124.10650.00%5.27%
2024-09-30海通红利优选一年持有期A 8506884.00120.20000.00%3.87%
2024-09-30工银绝对收益A 0006673.98119.59900.00%2.40%
2024-09-30A100ETF 1596273.96118.99800.00%3.29%
2024-09-30ESGETF 1597173.95118.69750.00%2.00%
2024-09-30A股ETF 5633303.89116.89450.00%0.83%
2024-09-30南方比较优势A 0135903.86115.99300.00%1.31%
2024-09-30泓德智选启航A 0205673.85115.69250.00%0.99%
2024-09-30前海开源MSCI中国A股A 0065243.73112.08650.00%7.58%
2024-09-30华夏睿磐泰兴A 0042023.72111.78600.00%0.20%
2024-09-30华宝安享A 0113763.70111.18500.00%0.63%
2024-09-30中银富利6个月持有A 0185393.65109.68250.00%1.61%
2024-09-30MSCIA股ETF景顺 5122803.61108.51650.00%1.90%
2024-09-30国联安添益增长A 0149553.55106.67750.00%1.30%
2024-09-30ESGETF 5167203.54106.37700.00%2.79%
2024-09-30大摩多元收益A 2330123.40102.17000.00%0.71%
2024-09-30长信稳健成长A 0148503.3199.46550.00%0.79%
2024-09-30景顺长城融景瑞利一年持有A 0170883.2697.96300.00%1.06%
2024-09-30长盛中证800LOF 1608063.1995.91960.00%1.15%
2024-09-30国联景颐6个月持有A 0106833.1895.55900.00%0.75%
2024-09-30沪港深300ETF基金 5170303.1895.55900.00%1.54%
2024-09-30景顺长城领先回报A 0013623.1795.25850.00%4.73%
2024-09-30天弘中证800A 0015883.1394.05650.00%2.49%
2024-09-30长盛积极配置 0800033.1093.15500.00%0.44%
2024-09-30中银健康生活 0005913.0491.35200.00%2.45%
2024-09-30天弘中证央企红利50指数A 0215613.0290.75100.00%--
2024-09-30汇添富稳健睿选一年持有A 0111183.0090.15000.00%1.16%
2024-09-30国富中证100LOF 1645083.0090.15000.00%4.01%
2024-09-30前海开源弘丰A 0051382.9989.84950.00%2.60%
2024-09-30易方达悦融一年持有A 0141602.9688.94800.00%0.30%
2024-09-30摩根新兴服务A 0014822.9588.64750.00%2.67%
2024-09-30汇安鑫泽稳健一年持有A 0119892.9488.34700.00%0.39%
2024-09-30300ESGETF 1597912.7582.63750.00%2.61%
2024-09-30建信现代服务业 0017812.7281.73600.00%7.82%
2024-09-30A100ETF基金 1596302.7181.43550.00%2.85%
2024-09-30财通资管鑫锐A 0049002.7081.13500.00%3.20%
2024-09-30华夏中证800指数增强A 0179852.5376.02650.00%1.49%
2024-09-30农银汇理睿选 0058152.5175.42550.00%1.10%
2024-09-30中证A100ETF基金 1599232.4072.17100.00%3.07%
2024-09-30永赢匠心增利A 0187462.3771.21850.00%0.41%
2024-09-30中银新机遇A 0020572.3771.06820.00%2.98%
2024-09-30大摩灵动优选A 0097522.3570.61750.00%1.34%
2024-09-30长安300非周期A 7401012.2968.83550.00%2.75%
2024-09-30汇添富双享增利A 0185862.2768.21350.00%0.37%
2024-09-30融通新趋势 0029552.2266.71100.00%2.13%
2024-09-30兴证资管金麒麟恒睿致远一年持有A 9701192.1865.50900.00%2.67%
2024-09-30中金兴元6个月持有A 0186282.1263.70600.00%5.26%
2024-09-30嘉实富时中国A50ETF联接A 0044882.0762.20350.00%0.70%
2024-09-30大摩招惠一年持有A 0109382.0561.60250.00%1.53%
2024-09-30东海资管海鑫增利3个月定开 9700492.0461.30200.00%3.38%
2024-09-30长信利发 5199332.0060.10000.00%0.82%
2024-09-30兴业聚鑫A 0024982.0060.10000.00%0.82%
2024-09-30华宝国证治理A 0134802.0060.10000.00%5.86%
2024-09-30兴业聚源A 0026602.0060.10000.00%3.20%
2024-09-30申万菱信碳中和智选A 0161011.9558.59750.00%6.93%
2024-09-30汇添富添添乐双鑫A 0191761.6348.98150.00%48.21%
2024-09-30工银聚益A 0117881.6348.98150.00%0.91%
2024-09-30银华富兴央企6个月封闭A 0197431.6348.98150.00%--
2024-09-30A50增强ETF 5632801.6048.08000.00%2.98%
2024-09-30长信先优A 0048851.6048.08000.00%1.12%
2024-09-30融通收益增强A 0040251.6048.08000.00%0.88%
2024-09-30工银新生利 0020001.5345.97650.00%0.87%
2024-09-30光大安诚A 0031971.5045.07500.00%2.24%
2024-09-30国富安颐稳健6个月持有A 0178861.5045.07500.00%21.68%
2024-09-30国富鑫颐收益A 0128121.5045.07500.00%1.83%
2024-09-30华泰柏瑞恒悦A 0145771.5045.07500.00%1.53%
2024-09-30嘉实国证绿色电力联接A 0170561.4844.47400.00%1.13%
2024-09-30交银180治理ETF联接 5196861.4744.17350.00%0.12%
2024-09-30景顺长城量化对冲策略三个月 0088511.4342.97150.00%0.66%
2024-09-30中金恒远一年持有 0112931.4242.67100.00%0.60%
2024-09-30汇添富盈润A 0049461.1735.15850.00%1.67%
2024-09-30安信稳健阿尔法定开A 0052801.1333.95650.00%1.19%
2024-09-30中银珍利A 0024611.0832.52310.00%3.41%
2024-09-30中科沃土沃鑫成长精选A 0031251.0732.13240.00%11.83%
2024-09-30前海开源鼎安A 0029711.0631.85300.00%2.77%
2024-09-30国都创新驱动 0020201.0030.05000.00%2.97%
2024-09-30广发中证环保产业联接A 0010641.0030.05000.00%0.04%
2024-09-30华安稳健回报A 0000720.9929.74950.00%0.26%
2024-09-30天治转型升级 0070840.9528.54750.00%7.10%
2024-09-30光大数字经济A 0159760.9227.64600.00%2.31%
2024-09-30兴业聚丰A 0026680.9127.24630.00%1.29%
2024-09-30浦银MSCI中国ETF 5157800.8826.44400.00%1.63%
2024-09-30信澳核心智选A 0201580.8324.94150.00%2.32%
2024-09-30嘉实新添益定期开放A 0072660.7923.73950.00%0.45%
2024-09-30汇添富保鑫A 0031890.7422.23700.00%0.40%
2024-09-30国联融慧双欣一年定开A 0096750.7321.93650.00%0.19%
2024-09-30工银优选对冲A 0106680.7221.63600.00%0.49%
2024-09-30易方达悦鑫一年持有A 0151250.7021.03500.00%0.33%
2024-09-30华泰紫金沪深300指数增强A 0168670.6720.13350.00%1.72%
2024-09-30中加聚隆六个月持有A 0105450.6720.13350.00%1.09%
2024-09-30中银中证800指数A 0142260.6419.23200.00%1.92%
2024-09-30金鹰元安A 0001100.6118.33050.00%1.16%
2024-09-30安信中证500指数增强A 0059650.5416.22700.00%1.28%
2024-09-30华夏上证50ETF联接A 0010510.5315.92650.00%0.01%
2024-09-30华安沣荣一年持有A 0168610.5315.92650.00%0.38%
2024-09-30中信保诚新旺回报A 1655260.4914.72450.00%--
2024-09-30东海祥龙LOF 1683010.4714.12350.00%1.39%
2024-09-30建信上证50ETF联接A 0058800.3811.41900.00%0.24%
2024-09-30富安达智优量化选股型A 0183470.3711.11850.00%1.11%
2024-09-30国寿安保沪港深300ETF联接A 0126630.3610.81800.00%0.12%
2024-09-30博道和瑞多元稳健6个月持有A 0166370.3610.81800.00%0.57%
2024-09-30海富通富利三个月持有A 0108500.3510.36720.00%0.40%
2024-09-30兴证资管金麒麟兴享增利六个月持有A 9702040.3410.21700.00%0.24%
2024-09-30长城智盈添益A 0201810.329.61600.00%0.27%
2024-09-30工银上证50ETF联接A 0062200.298.71450.00%0.15%
2024-09-30富国中证100联接A 0212450.236.91150.00%--
2024-09-30嘉实中证国新央企现代能源联接A 0195920.216.31050.00%0.66%
2024-09-30南方中证全指电力公用事业联接A 0217520.206.01000.00%--
2024-09-30华夏睿磐泰荣A 0051400.185.40900.00%0.18%
2024-09-30建信MSCI中国A股ETF联接A 0058290.175.10850.00%0.08%
2024-09-30平安MSCI中国A股国际ETF联接A 0058680.154.50750.00%0.16%
2024-09-30华夏MSCI中国A50联接A 0145300.123.60600.00%0.01%
2024-09-30汇添富稳荣回报A 0187630.123.60600.00%0.26%
2024-09-30汇添富稳丰回报A 0187650.103.00500.00%0.29%
2024-09-30东海证券海盈3个月持有 9700800.082.40400.00%2.53%
2024-09-30汇添富稳元回报A 0188400.072.10350.00%0.20%
2024-09-30招商稳兴A 0105030.061.80300.00%0.04%
2024-09-30招商中证国新央企股东回报联接A 0195440.020.60100.00%0.04%
2024-09-30工银沪深300ETF联接A 0051020.010.30050.00%0.00%

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