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中国平安(601318)基金持仓图
中国平安(601318)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 51005021485.481226605.97761.18%9.25%
2024-09-30沪深300ETF 51030020417.971165661.79841.12%4.68%
2024-09-30沪深300ETF易方达 51031013640.29778724.19840.75%2.35%
2024-09-30沪深300ETF华夏 5103308681.28495614.36160.48%4.24%
2024-09-30沪深300ETF 1599198481.00484180.12160.47%4.02%
2024-09-30证券保险ETF 5120704129.00235724.62080.23%31.85%
2024-09-30易方达上证50增强A 1100033419.78195235.37920.19%9.59%
2024-09-30保险主题LOF 1673012143.46122370.27840.12%30.27%
2024-09-30方正富邦中证保险C 0180992143.46122370.27410.12%103.07%
2024-09-30上证180ETF 5101801836.30104834.32320.10%4.69%
2024-09-30兴全商业模式LOF 1634151561.1589126.13120.09%6.94%
2024-09-30兴全合润LOF 1634061550.6088523.57120.09%3.67%
2024-09-30兴全趋势LOF 1634021434.0281868.16000.08%4.87%
2024-09-30金融ETF 5102301108.2563270.06720.06%15.27%
2024-09-30兴全新视野 0015111072.7861245.01120.06%6.12%
2024-09-30中证A50指数ETF 159593854.8448802.94720.05%8.11%
2024-09-30兴全合宜C 005491828.0147271.10230.05%49.15%
2024-09-30兴全合宜LOF 163417828.0147271.10080.05%3.39%
2024-09-30中证A50ETF易方达 563080808.0446131.00480.04%11.84%
2024-09-30富国沪深300增强A 100038799.0545617.95200.04%4.63%
2024-09-30中证A50ETF基金 159595782.6044678.69120.04%11.09%
2024-09-30中证A50ETF指数基金 560350745.2842548.03520.04%8.79%
2024-09-30天弘中证证券保险A 001552719.5541078.87040.04%32.92%
2024-09-30兴全沪深300LOF 163407686.0039163.52960.04%5.87%
2024-09-30兴全沪深300指数增强C 007230686.0039163.52870.04%62.49%
2024-09-30A50ETF基金 159592682.7838979.91040.04%8.40%
2024-09-30鹏华品质优选A 011333657.4237532.10240.04%10.27%
2024-09-30广发多因子 002943643.2436722.57280.04%3.22%
2024-09-30睿远均衡价值三年A 008969600.0034254.00000.03%2.79%
2024-09-30300ETF天弘 515330598.0334141.45280.03%3.41%
2024-09-30上证50ETF易方达 510100508.0629005.34080.03%7.23%
2024-09-30中证A50ETF 159591507.3328963.75040.03%8.68%
2024-09-30兴全轻资产LOF 163412486.6627783.13920.03%7.41%
2024-09-30沪深300ETF基金 510360453.8725911.56320.02%6.26%
2024-09-30易方达沪深300精选增强A 010736431.7724649.62880.02%13.83%
2024-09-30银河沪深300价值A 519671423.3424168.33760.02%8.98%
2024-09-30博时裕富沪深300A 050002415.9923748.82400.02%4.64%
2024-09-30中证A50ETF 563350343.9519636.10560.02%8.17%
2024-09-30沪深300ETF南方 159925330.0418842.26400.02%4.19%
2024-09-30中证A50ETF基金 561230305.9217464.97280.02%4.68%
2024-09-30沪深300ETF国联安 515660305.0517415.50400.02%2.81%
2024-09-30金融地产ETF 159940304.3617375.63200.02%8.88%
2024-09-30天弘上证50联接A 001548290.9916612.64800.02%12.63%
2024-09-30鹏华中证800证券保险C 015693289.6116534.10890.02%721.56%
2024-09-30证保LOF 160625289.6116534.10880.02%13.95%
2024-09-30中证100ETF基金 562000287.0216385.97120.02%21.69%
2024-09-30申万菱信沪深300价值A 310398286.3816349.24000.02%8.72%
2024-09-30工银沪深300ETF 510350272.4115551.91040.01%3.36%
2024-09-30景顺长城沪深300增强A 000311269.3415376.90080.01%3.22%
2024-09-30800ETF 515800264.9815127.45700.01%1.98%
2024-09-30A50ETF华宝 159596263.3515034.64000.01%6.38%
2024-09-30工银金融地产A 000251255.6814596.81760.01%5.66%
2024-09-30基本面50LOF 160716250.7514315.35200.01%13.04%
2024-09-30嘉实基本面50指数(LOF)C 160725250.7514315.35170.01%40.59%
2024-09-30沪深300ETF泰康 515380212.3612123.91200.01%3.12%
2024-09-30东方红智远三年持有期 009576211.7612089.37840.01%2.76%
2024-09-30沪深300ETF鹏华 159673208.7011914.68320.01%3.91%
2024-09-30汇添富沪深300指数增强A 005530200.4711445.07200.01%4.44%
2024-09-30兴全社会责任 340007189.0910795.14800.01%3.82%
2024-09-30工银新金融A 001054186.5010647.28480.01%5.03%
2024-09-30易方达科讯 110029185.2710577.06400.01%3.08%
2024-09-30华夏沪深300指数增强A 001015174.119939.73440.01%4.69%
2024-09-30兴全有机增长 340008170.009705.30000.01%6.54%
2024-09-30鹏华鑫远价值一年持有A 011570156.938959.17360.01%9.76%
2024-09-30汇添富300安中动态策略A 000368147.938445.51760.01%2.23%
2024-09-30鹏华品质成长A 012057145.808323.72160.01%8.44%
2024-09-30东方红中国优势 001112142.448131.79120.01%3.79%
2024-09-30鹏华沪深300指数增强A 005870140.198003.39040.01%4.92%
2024-09-30金选300A类LOF 501060140.037994.31280.01%12.42%
2024-09-30金选300C类LOF 501061140.037994.31270.01%27.21%
2024-09-30长信量化价值驱动A 005399135.707747.15840.01%14.13%
2024-09-30嘉实稳健 070003135.347726.56080.01%4.23%
2024-09-30中信保诚优胜精选A 550008130.007421.70000.01%3.71%
2024-09-30兴全中证800六个月持有指数增强A 010673126.257207.61280.01%4.95%
2024-09-30永赢睿信A 019431124.487106.56320.01%14.95%
2024-09-30300增强ETF 561300121.016908.70640.01%3.45%
2024-09-30汇添富沪深300基本面增强A 010854120.866900.08560.01%1.92%
2024-09-30嘉实策略增长 070011120.026851.87920.01%2.94%
2024-09-30国投瑞银沪深300量化增强A 007143117.606713.61280.01%6.58%
2024-09-30富荣沪深300增强A 004788116.876672.10840.01%7.54%
2024-09-30兴全社会价值三年持有 008378114.756550.92920.01%4.12%
2024-09-30沪港深300ETF 517300110.906331.28080.01%2.88%
2024-09-30惠升惠泽A 008418109.956277.04560.01%5.86%
2024-09-30上证综指ETF 510760109.716263.52080.01%2.56%
2024-09-30国寿300ETF 510380106.366072.13240.01%3.49%
2024-09-30易方达科融 006533105.906046.07640.01%3.09%
2024-09-30嘉实蓝筹优势A 012067104.845985.31560.01%3.43%
2024-09-30兴全全球视野 340006104.335956.19960.01%3.76%
2024-09-30博道沪深300指数增强A 007044104.105942.88080.01%9.94%
2024-09-3050ETF基金 510800101.175775.58400.01%7.61%
2024-09-30兴全合远两年持有A 011338100.925761.77960.01%2.85%
2024-09-30广发沪港深价值精选A 011908100.145716.99280.01%7.47%
2024-09-30易方达价值成长 110010100.015709.56520.01%2.09%
2024-09-30中信保诚创新成长A 006392100.005709.00000.01%4.52%
2024-09-30博道叁佰智航A 00747098.205606.30640.01%10.38%
2024-09-30汇泉策略优选A 01241297.935590.84080.01%5.59%
2024-09-30上证50ETF博时 51071095.825470.08400.01%7.98%
2024-09-30安信稳健增利A 00910095.015424.05800.01%1.08%
2024-09-30嘉实沪深300增强A 00017692.155261.07760.01%3.46%
2024-09-30中金沪深300指数增强A 00301588.365044.35240.00%14.35%
2024-09-30中信保诚量化阿尔法A 00471686.004909.74000.00%3.57%
2024-09-30招商沪深300指数增强A 00419085.974908.10160.00%9.69%
2024-09-30宏利沪深300指数增强A 16221385.084857.10880.00%5.65%
2024-09-30华泰柏瑞量化增强A 00017284.444820.42840.00%3.86%
2024-09-30工银沪深300A 48100984.344814.87360.00%3.20%
2024-09-30招商央视财经50A 21702784.104801.08640.00%6.78%
2024-09-30长信量化多策略A 51996581.384646.10960.00%6.97%
2024-09-30华宝沪深300指数增强A 00387680.784611.86720.00%6.60%
2024-09-30嘉实多元收益A 07001580.004567.20000.00%2.61%
2024-09-30嘉实优势精选A 01222578.064456.32000.00%3.50%
2024-09-30天弘增强回报A 00712876.064342.26560.00%1.55%
2024-09-30永赢惠添利 00571175.774325.70920.00%8.72%
2024-09-30中邮趋势精选A 00122575.004281.75000.00%4.87%
2024-09-30中欧丰利A 01400075.004281.75000.00%0.83%
2024-09-30永赢宏泽一年定开 01109374.924277.18280.00%5.55%
2024-09-30中证A50指数ETF 56289074.574257.20120.00%4.98%
2024-09-30诺安沪深300指数增强A 32001474.174234.40520.00%20.17%
2024-09-30华夏网购精选A 00283772.224123.09120.00%17.60%
2024-09-30300ETF 15930070.894047.11000.00%--
2024-09-30中信保诚远见成长A 01861870.003996.30000.00%9.66%
2024-09-30中信保诚精萃成长A 55000270.003996.30000.00%3.62%
2024-09-30长信沪深300指数增强A 00513768.923934.56280.00%16.55%
2024-09-30国泰君安沪深300指数增强A 01825768.303899.24720.00%16.52%
2024-09-30大成沪深300A 51930067.193835.63160.00%3.12%
2024-09-30中证100ETF 51291066.293784.46200.00%5.15%
2024-09-30东财中证证券保险领先A 01260564.863702.85760.00%40.40%
2024-09-30海富通沪深300指数增强A 00451364.793698.86110.00%17.82%
2024-09-30西部利得沪深300指数增强A 67310064.543684.69720.00%6.76%
2024-09-30国泰沪深300A 02001163.833644.27160.00%2.66%
2024-09-30东方主题精选 40003260.003425.40000.00%5.26%
2024-09-30鹏华策略优选 16062759.793413.61080.00%8.97%
2024-09-30永赢沪深300A 00753858.403334.02180.00%5.69%
2024-09-30万家上证180 51918057.163263.16160.00%4.41%
2024-09-30银华道琼斯88精选 18000355.353159.93160.00%2.64%
2024-09-30易方达沪深300量化增强 11003054.563114.76180.00%3.27%
2024-09-30浦银安盛中证A50指数增强A 02125653.143033.76260.00%--
2024-09-30兴业兴智一年持有A 01182051.942965.25460.00%2.74%
2024-09-30中银沪深300指数增强A 00488151.712952.12400.00%8.51%
2024-09-30华泰柏瑞盛世中国 46000150.582887.61220.00%3.34%
2024-09-30广发品质回报A 00911950.532884.75760.00%5.48%
2024-09-30东方红汇阳A 00270150.002854.50000.00%0.87%
2024-09-30银河银泰理财分红 15010350.002854.50000.00%2.89%
2024-09-30中信保诚至远动力A 55001550.002854.50000.00%4.00%
2024-09-30东方红汇利A 00265150.002854.50000.00%0.99%
2024-09-30申万菱信沪深300指数增强A 31031849.682836.23120.00%2.98%
2024-09-30嘉实金融精选A 00566249.212809.39880.00%8.37%
2024-09-30兴全可转债 34000148.812786.56280.00%0.90%
2024-09-30华泰柏瑞量化优选 00087748.772784.27920.00%3.41%
2024-09-30工银价值精选A 01908548.702780.28300.00%6.37%
2024-09-30180治理ETF 51001048.282756.50500.00%7.39%
2024-09-30易方达金融行业A 00828348.002740.32000.00%4.06%
2024-09-30华安沪深300量化增强A 00031247.432707.84720.00%3.39%
2024-09-30华宝量化对冲A 00075347.342702.64060.00%30.85%
2024-09-30沪深300增强ETF 56199047.172692.93520.00%4.28%
2024-09-30嘉实核心优势 00561246.902677.45820.00%3.49%
2024-09-30富达传承6个月A 01793146.882676.37920.00%7.58%
2024-09-30人保沪深300A 00660046.482653.66300.00%2.83%
2024-09-30保险证券ETF 51563046.272641.36020.00%19.25%
2024-09-30上银鑫卓A 00824446.212638.12880.00%6.18%
2024-09-30万家沪深300指数增强A 00267046.162635.27440.00%1.50%
2024-09-30湘财长泽A 00990744.782556.58160.00%5.03%
2024-09-30建信央视财经50 16531244.652549.15420.00%6.42%
2024-09-30上证50LOF 50204842.942451.49600.00%8.61%
2024-09-30易方达上证50C 01287542.942451.49590.00%60.56%
2024-09-30安信永鑫增强A 00363742.852446.30640.00%0.94%
2024-09-30鹏华招华一年持有A 00982242.612432.60480.00%1.63%
2024-09-30永赢惠添益A 01120342.292414.33600.00%8.54%
2024-09-30中海上证50指数增强 39900141.112346.99840.00%6.12%
2024-09-30前海开源深圳特区精选A 01172240.852332.12640.00%10.20%
2024-09-30富国阿尔法两年持有 00837240.422307.57780.00%2.38%
2024-09-30广发沪深300指数增强A 00602040.252298.06660.00%3.01%
2024-09-30建信沪深300增强A 16531039.682265.39400.00%4.73%
2024-09-30安信新趋势A 00171038.092174.62080.00%2.38%
2024-09-30长城久泰沪深300A 20000237.122119.14080.00%3.99%
2024-09-30东方红睿逸 00130936.952109.47560.00%0.76%
2024-09-30巨潮100LOF 16160736.832102.62480.00%4.10%
2024-09-30融通巨潮100C 00487436.832102.62470.00%591.96%
2024-09-30华泰柏瑞质量领先A 01060836.762098.62840.00%1.43%
2024-09-30富达悦享红利优选A 02049336.372076.36320.00%14.90%
2024-09-30安信稳健汇利一年持有A 01260935.632034.11680.00%1.16%
2024-09-30华泰柏瑞积极成长A 46000233.991940.46620.00%3.31%
2024-09-30沪深300ETF平安 51039033.501912.29800.00%3.10%
2024-09-30国投金融地产ETF 15993333.261898.81920.00%11.23%
2024-09-30前海开源股息率100强A 00091632.881877.11920.00%1.27%
2024-09-30价值ETF 51003032.521856.60100.00%11.60%
2024-09-30广发中证养老产业A 00096832.391849.18500.00%1.58%
2024-09-30汇丰晋信恒生A股A 54001232.391849.14520.00%6.55%
2024-09-30沪深300ETF指数基金 51539032.311844.56640.00%3.91%
2024-09-30中银中证100指数增强 16380832.231840.14780.00%4.57%
2024-09-30上证50ETF基金 51068031.861818.88740.00%10.01%
2024-09-30工银上证50ETF 51085031.691808.99940.00%9.14%
2024-09-30景顺长城量化新动力 00197431.211781.91600.00%2.37%
2024-09-30东方岳 00254531.031771.70260.00%1.89%
2024-09-30华安MSCI中国A股指数增强 04000230.771756.85340.00%1.68%
2024-09-30东方红稳健精选A 00120330.001712.70000.00%2.41%
2024-09-30华宝服务优选 00012429.931708.89200.00%2.83%
2024-09-30易方达成长动力A 01472729.611690.43480.00%6.07%
2024-09-30上证50ETF指数基金 51019028.971653.89730.00%10.10%
2024-09-30广发聚优A 00016728.481625.92320.00%6.15%
2024-09-30大摩资源LOF 16330228.441623.63960.00%3.60%
2024-09-30东财上证50A 00824028.361619.27220.00%11.99%
2024-09-30金融LOF 16552128.021599.85020.00%11.41%
2024-09-30中信保诚中证800金融C 01312128.021599.85010.00%337.92%
2024-09-30国富沪深300指数增强A 45000827.881591.85760.00%3.65%
2024-09-30工银新财富 00076327.861590.52740.00%7.95%
2024-09-30银华大盘定开 16183727.061544.85540.00%3.38%
2024-09-30南方上证50指数增强A 00805626.941538.00460.00%11.91%
2024-09-30上证50ETF增强 56309026.721525.44480.00%--
2024-09-30广发沪港深新机遇 00176426.681523.16120.00%1.26%
2024-09-30农银汇理沪深300A 66000826.411507.96380.00%2.99%
2024-09-30嘉实低价策略 00157726.351504.32150.00%3.38%
2024-09-30东方红中证竞争力指数A 00765726.081488.90720.00%3.19%
2024-09-30东方红策略精选A 00140525.001427.25000.00%3.67%
2024-09-30前海开源沪深300A 00065623.921365.54710.00%3.02%
2024-09-30A50ETF基金 51255023.511341.95750.00%3.98%
2024-09-30基本面50ETF 51275023.491341.04980.00%9.14%
2024-09-30广发均衡回报A 01197523.301330.19700.00%1.87%
2024-09-30浦银安盛沪深300指数增强A 51911623.061316.51250.00%2.01%
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2024-09-30长盛中证100 51910022.301273.01570.00%4.88%
2024-09-30华富中证100 41000822.181266.25620.00%5.63%
2024-09-30诺安中证100A 32001022.001255.98000.00%4.98%
2024-09-30兴证全球可持续投资三年定开 01938421.931251.98370.00%3.16%
2024-09-30金元顺安元启 00468521.161208.02440.00%0.94%
2024-09-30鹏华双债增利A 00005421.141206.88260.00%1.20%
2024-09-30新华优选消费 51915021.001198.89000.00%4.31%
2024-09-30联博智选A 02084220.901193.18100.00%4.12%
2024-09-30沪深300LOF建信 16530920.781186.51290.00%2.70%
2024-09-30财通沪深300指数增强 00585020.561173.77040.00%1.70%
2024-09-30国寿安保稳荣A 00427920.411165.20690.00%2.77%
2024-09-30沪深300指数ETF 51531020.391164.06510.00%3.70%
2024-09-30天弘永利优佳A 01356920.211153.78890.00%0.90%
2024-09-30中银恒利半年 00103520.001141.80000.00%0.58%
2024-09-30睿远稳益增强30天持有A 01875620.001141.80000.00%2.93%
2024-09-30广发估值优势A 00613619.911136.66190.00%6.43%
2024-09-30新华行业轮换配置A 51915619.641121.24760.00%2.99%
2024-09-30富国宝利增强A 00507819.601119.16380.00%0.42%
2024-09-30国联金融鑫选3个月持有A 01365919.601118.96400.00%10.33%
2024-09-30万家消费成长 51919319.461110.97140.00%3.59%
2024-09-30沪深300LOF 50104319.191095.55710.00%3.90%
2024-09-30湾创ETF 15997618.391049.81660.00%8.53%
2024-09-30鹏华价值远航6个月持有A 01333418.341047.03060.00%10.18%
2024-09-30广发沪深300ETF联接A 27001018.211039.60890.00%0.76%
2024-09-30长信量化先锋A 51998317.881020.76920.00%1.74%
2024-09-30建信中证红利潜力指数A 00767117.681009.35120.00%18.38%
2024-09-30金信智能中国2025A 00284917.611005.35490.00%5.94%
2024-09-30天弘沪深300ETF联接A 00096117.561002.24350.00%0.30%
2024-09-30中银宏观策略A 00112717.09975.83370.00%3.06%
2024-09-30万家欣优A 01835017.00970.53000.00%5.19%
2024-09-30富国量化对冲策略三个月持有A 00883516.87962.94270.00%8.84%
2024-09-30ESG建信ETF 51009016.66951.11940.00%11.95%
2024-09-30长盛沪深300C 02149416.59947.06600.00%--
2024-09-30长盛沪深300LOF 16080716.59947.06600.00%2.77%
2024-09-30华泰柏瑞量化驱动A 00107416.56945.57030.00%2.35%
2024-09-30华泰柏瑞上证50指数增强A 01669716.43937.98870.00%9.50%
2024-09-30中证A100ETF 15963116.32931.70880.00%4.75%
2024-09-30宝盈中证100指数增强A 21301016.16922.71710.00%4.96%
2024-09-30A100ETF 56118016.06916.86540.00%3.77%
2024-09-30华夏安泰对冲策略3个月定开 00885615.63892.44230.00%0.41%
2024-09-30南方中证100A 20221115.56888.13770.00%5.05%
2024-09-30MSCI中国ETF招商 51516015.55887.74950.00%1.10%
2024-09-30中信保诚沪深300指数增强A 02016015.47883.18230.00%35.13%
2024-09-30景顺长城量化成长演化 00999215.36876.62270.00%4.40%
2024-09-30广发新动力 00055015.27871.76430.00%3.58%
2024-09-30施罗德中国动力A 02023615.15864.91350.00%4.28%
2024-09-30易方达磐泰一年持有A 00924915.08860.91720.00%1.10%
2024-09-30长江启航A 01555915.00856.35000.00%4.49%
2024-09-30上证50ETF指数 51095014.62834.65580.00%6.26%
2024-09-30易方达中证龙头企业A 01275614.44824.39100.00%82.94%
2024-09-30宏利价值长青A 00914114.02800.40180.00%6.22%
2024-09-30中银产业债A 16382713.97797.54730.00%0.44%
2024-09-30国联安沪深300指数增强A 02022013.69781.36230.00%5.34%
2024-09-30金融地产ETF基金 51264013.58775.28220.00%10.12%
2024-09-30国寿安保稳盛6个月持有A 01295513.56774.14040.00%3.37%
2024-09-30长城新优选A 00222713.53772.42770.00%2.30%
2024-09-30西部利得景瑞A 67306013.53772.42770.00%3.65%
2024-09-30招商中国机遇 00174913.43766.71870.00%3.40%
2024-09-30前海开源恒泽A 00269013.40765.00600.00%112.22%
2024-09-30银河沪深300指数增强A 00727513.25756.21410.00%9.61%
2024-09-30银河睿达A 00538613.20753.58800.00%1.40%
2024-09-30前海联合新思路A 00277813.06745.59540.00%--
2024-09-30超大盘ETF 51002012.93738.26500.00%6.18%
2024-09-30永赢乾元三年定开 00794412.93738.17370.00%9.54%
2024-09-30MSCIA股ETF易方达 51209012.88735.37060.00%1.49%
2024-09-30泓德泓益 00256212.64721.61760.00%3.37%
2024-09-30沪港深500ETF基金 51708012.63721.04670.00%1.45%
2024-09-30浙商沪深300指数增强A 16680212.59718.59180.00%3.90%
2024-09-30万家鑫动力 00968812.55716.47950.00%4.22%
2024-09-30沪深300价值ETF 15951012.52714.76680.00%4.03%
2024-09-30沪港深500ETF 51700012.52714.59550.00%1.57%
2024-09-30民生加银品牌蓝筹A 69000112.42709.05780.00%3.46%
2024-09-30前海开源盈鑫A 00445312.37706.20330.00%216.99%
2024-09-30汇添富中证800指数增强A 01789612.27700.49430.00%6.61%
2024-09-30永赢惠泽一年定期开放 00683612.24698.78160.00%3.24%
2024-09-30银华估值优势 00525012.22697.63980.00%4.79%
2024-09-30大摩内需增长A 01031412.03686.79270.00%2.39%
2024-09-30金融地产ETF 51065011.92680.56990.00%14.45%
2024-09-30富安达行业轮动 00166011.74670.47060.00%5.79%
2024-09-30大湾区ETF 51297011.65665.17270.00%8.82%
2024-09-30中泰沪深300指数增强A 00823811.58661.10220.00%4.28%
2024-09-30东方红锦和甄选18个月持有A 01208811.41651.39690.00%1.36%
2024-09-30中银金融地产A 00487111.22640.54980.00%4.58%
2024-09-30广发沪港深精选A 01218211.15636.55350.00%8.45%
2024-09-30中信证券量化优选A 90002911.09633.37360.00%4.50%
2024-09-30安信平衡增利A 01225011.08632.55720.00%4.79%
2024-09-30东方新兴成长 40002511.00627.99000.00%5.33%
2024-09-30天弘国证A50A 01095310.93623.99370.00%22.83%
2024-09-30长江沪深300指数增强A 01154510.66608.57940.00%6.22%
2024-09-30国联安鑫隆A 00408310.47597.73230.00%1.90%
2024-09-30央视50ETF 15996510.41594.30690.00%6.63%
2024-09-30国泰沪深300指数增强A 00051210.34590.33910.00%4.69%
2024-09-30安信平稳增长A 75000510.19581.74710.00%10.11%
2024-09-30华润元大富时中国A50A 00083510.17580.63380.00%3.29%
2024-09-30A50ETF 51215010.15579.46350.00%7.12%
2024-09-30招商中证800指数增强A 01627610.07574.89630.00%3.61%
2024-09-30兴业成长动力A 00259710.03572.61270.00%1.93%
2024-09-30南方沪深300增强A 00905910.02572.04180.00%3.33%
2024-09-30诺安双利 32002110.00570.90000.00%0.47%
2024-09-30安信稳健聚申一年持有A 0098499.82560.62380.00%1.23%
2024-09-30海富通欣荣A 5192249.76557.19840.00%1.41%
2024-09-30鹏华安康一年持有A 0120549.70553.77300.00%0.84%
2024-09-30新华行业周期轮换A 5190959.54544.63860.00%2.65%
2024-09-30国寿安保稳泽两年持有A 0152359.53544.06770.00%2.23%
2024-09-30华夏沪深300ETF联接A 0000519.40536.62310.00%0.05%
2024-09-30万家潜力价值A 0054009.37534.93330.00%4.01%
2024-09-30海富通阿尔法对冲A 5190629.37534.93330.00%1.75%
2024-09-30沪深300ETF增强基金 5610009.33532.64970.00%7.23%
2024-09-30汇安沪深300指数增强A 0038849.32532.07880.00%6.44%
2024-09-30博道启航A 0061609.28529.77800.00%2.26%
2024-09-30瑞达行业轮动A 0122219.09518.94810.00%10.56%
2024-09-30AH500ETF 5171009.04516.09360.00%1.39%
2024-09-30MSCI中国A股ETF 5121609.00513.85560.00%1.50%
2024-09-30新华钻石品质企业 5190939.00513.81000.00%4.57%
2024-09-30华夏睿磐泰利A 0051778.94510.38460.00%0.36%
2024-09-30易方达瑞富E 0017468.75499.40040.00%4.81%
2024-09-30中证800ETF 5158108.69496.11210.00%2.13%
2024-09-30工银丰收回报A 0016508.58489.83220.00%5.63%
2024-09-30中信建投量化选股A 0207728.56488.69040.00%--
2024-09-30华富安盈一年持有A 0132118.50485.26500.00%0.57%
2024-09-30富国研究量化精选A 0050758.48484.12320.00%1.92%
2024-09-30合煦智远国证香蜜湖金融科技指数C 1687028.41479.84710.00%39.24%
2024-09-30金融科技LOF 1687018.41479.84710.00%13.85%
2024-09-30申万上证50ETF 5106008.38478.40280.00%9.03%
2024-09-30中银战略新兴产业A 0016778.34476.13060.00%2.18%
2024-09-30工银量化策略A 4810178.22469.27980.00%3.19%
2024-09-30诺德量化优选 0053478.08461.28720.00%3.03%
2024-09-30国寿安保稳嘉A 0042587.86448.72740.00%2.20%
2024-09-30长信利保A 5199477.77443.58930.00%127.82%
2024-09-30富国MSCI中国A股国际通增强A 0060347.74441.87660.00%2.25%
2024-09-30嘉实沪深300ETF联接(LOF)C 1607247.60433.88400.00%0.37%
2024-09-30方正沪深300ETF 5153607.60433.88400.00%2.97%
2024-09-30沪深300LOF 1607067.60433.88400.00%0.05%
2024-09-30银河定投宝 5196777.52429.31680.00%1.18%
2024-09-30宏利逆向策略 2290027.51428.64310.00%3.65%
2024-09-30东方品质消费一年持有A 0125067.50428.17500.00%4.92%
2024-09-30财通安华A 0118117.46425.89140.00%8.50%
2024-09-30华商300智选A 0150947.45425.32050.00%3.74%
2024-09-30工银瑞盈 0033417.40422.46600.00%0.63%
2024-09-30嘉实鑫和一年持有A 0086647.30416.75700.00%1.05%
2024-09-30300指数ETF 5103707.27415.04430.00%4.86%
2024-09-30中信保诚至选A 0033797.27415.04430.00%0.82%
2024-09-30永赢双利A 0025217.23412.76070.00%0.89%
2024-09-30MSCIA股ETF 5129907.21411.84720.00%1.06%
2024-09-30德邦民裕进取量化精选A 0059477.20411.04800.00%8.41%
2024-09-30易方达瑞通A 0038397.15408.19350.00%1.28%
2024-09-30300ESGETF 5168307.08404.19720.00%2.06%
2024-09-30易方达瑞弘A 0038827.05402.48450.00%1.30%
2024-09-30工银新得益 0020067.00399.63000.00%1.30%
2024-09-30银河臻优稳健配置A 0085637.00399.63000.00%1.24%
2024-09-30东方红均衡优选两年定开债 1691086.99399.05910.00%1.01%
2024-09-30南方沪深300ETF联接A 2020156.93395.63370.00%0.29%
2024-09-30中证800ETF 1598006.91394.49190.00%--
2024-09-30长盛盛辉A 0031696.90393.92100.00%2.71%
2024-09-30沪深300价值ETF 5623206.72383.64480.00%7.11%
2024-09-30易方达瑞祥E 0018366.34361.95060.00%1.90%
2024-09-30易方达丰惠 0026026.27357.95430.00%1.11%
2024-09-30中证100LOF 1625096.27357.71450.00%4.84%
2024-09-30800价值ETF 5600306.23355.67070.00%6.00%
2024-09-30中证100ETF易方达 1596866.21354.52890.00%12.83%
2024-09-30永赢悦享A 0200556.17352.24530.00%0.74%
2024-09-30前海开源泽鑫A 0053236.14350.53260.00%3.82%
2024-09-30民生加银300ETF 5153506.13349.80180.00%3.05%
2024-09-30东方红共赢甄选一年持有A 0168346.11348.81990.00%0.84%
2024-09-30银河收益 1510026.00342.54000.00%0.51%
2024-09-30宝盈华证龙头红利50A 0201205.92337.97280.00%5.37%
2024-09-30国泰量化策略收益A 0001995.91337.40190.00%1.56%
2024-09-30中证100ETF工银 5612005.87335.11830.00%7.85%
2024-09-30消费服务ETF 5166005.84333.40560.00%3.54%
2024-09-30国联智选对冲策略3个月定开 0088485.75328.26750.00%2.48%
2024-09-30银河君荣A 5196195.46311.71140.00%167.56%
2024-09-30淳厚时代优选A 0142355.36306.00240.00%10.50%
2024-09-30沪深300ETF博时 5151305.35305.43150.00%2.65%
2024-09-30银河鑫利A 5196525.23298.58070.00%1.25%
2024-09-30前海开源沪港深龙头精选 0024435.12292.30080.00%4.84%
2024-09-30金鹰技术领先A 2100075.10291.15900.00%29.91%
2024-09-30安信长鑫增强A 0207855.09290.58810.00%1.74%
2024-09-30泓德裕祥A 0027425.08290.01720.00%0.42%
2024-09-30长江时代精选A 0171955.00285.45000.00%4.52%
2024-09-30中信保诚沪深300C 0131205.00285.30720.00%18.92%
2024-09-30中信保诚300LOF 1655155.00285.30720.00%4.67%
2024-09-30华泰柏瑞匠心臻选A 0147924.89279.17010.00%3.45%
2024-09-30海富通中证100C 0102244.87277.77710.00%--
2024-09-30海富通100LOF 1623074.87277.77710.00%4.50%
2024-09-30蜂巢恒利A 0080354.83275.74470.00%1.47%
2024-09-30中信建投沪深300指数增强A 0150614.83275.74470.00%2.27%
2024-09-30鹏华民丰盈和6个月持有A 0115524.81274.60290.00%0.86%
2024-09-30广发集嘉A 0061404.80274.03200.00%0.30%
2024-09-30金鹰多元策略A 0028444.79273.46110.00%3.42%
2024-09-30海富通安益对冲A 0088314.77272.45630.00%5.68%
2024-09-30达诚腾益A 0170454.72269.46480.00%2.45%
2024-09-30宏利改革动力A 0010174.65265.46850.00%3.02%
2024-09-30东方红核心优选一年A 0063534.59262.04310.00%0.63%
2024-09-30富荣福耀A 0128764.55259.75950.00%--
2024-09-30九泰天兴量化智选A 0111074.51257.47590.00%9.95%
2024-09-30华泰柏瑞量化阿尔法A 0050554.44253.47960.00%1.55%
2024-09-30湘财均衡甄选A 0189304.41251.76690.00%6.15%
2024-09-30沪深300LOF银华 1618114.34247.77060.00%2.41%
2024-09-30申万宏源红利成长 9700154.34247.77060.00%2.12%
2024-09-30上银高质量优选9个月持有A 0133584.34247.77060.00%3.42%
2024-09-30华宝价值发现A 0054454.32246.49750.00%3.29%
2024-09-30鹏华量化先锋 0056324.30245.48700.00%0.48%
2024-09-30太平睿庆A 0140534.30245.48700.00%1.50%
2024-09-30银华华证ESG领先 0131744.30245.48700.00%5.85%
2024-09-30新华沪深300指数增强A 0052484.23241.56490.00%2.30%
2024-09-30财通安盈A 0106364.23241.49070.00%--
2024-09-30华泰柏瑞量化智慧A 0012444.21240.34890.00%1.02%
2024-09-30博时鑫润A 0039504.20239.77800.00%175.51%
2024-09-30博时沪深300指数增强A 0108724.11234.63990.00%7.04%
2024-09-30沪深300价值ETF申万菱信 5603304.09233.49810.00%5.71%
2024-09-30英大中证ESG120策略A 0128544.08232.92720.00%3.99%
2024-09-30中航量化阿尔法六个月持有A 0119344.01228.93090.00%4.70%
2024-09-30MSCI中国ETF 5123804.01228.78240.00%1.40%
2024-09-30南方高股息主题A 0087364.00228.36000.00%3.04%
2024-09-30景顺长城ESG量化A 0146344.00228.36000.00%3.48%
2024-09-30泓德智选启航A 0205673.88221.50920.00%1.89%
2024-09-30银华兴盛 0062513.87220.93830.00%3.77%
2024-09-30农银汇理大盘蓝筹 6600063.83218.65470.00%1.90%
2024-09-30东方成长收益A 4000133.80216.94200.00%8.47%
2024-09-30博时恒鑫稳健一年持有A 0144403.78215.80020.00%0.34%
2024-09-30九泰盈泰量化A 0112243.72212.37480.00%7.23%
2024-09-30华夏睿磐泰茂A 0047203.71211.80390.00%0.32%
2024-09-30ESG300ETF 1596533.67209.52030.00%3.31%
2024-09-30中证A100指数ETF 1596613.63207.23670.00%8.79%
2024-09-30沪深300成长ETF 1595233.61206.09490.00%3.30%
2024-09-30华夏中证800指数增强A 0179853.54202.09860.00%3.97%
2024-09-30华宝新价值 0013243.54202.09860.00%1.49%
2024-09-30万家新机遇价值驱动A 1619103.54202.09860.00%7.96%
2024-09-30A100ETF 1596273.48198.67320.00%5.50%
2024-09-30易方达沪深300ETF联接A 1100203.39193.46080.00%0.02%
2024-09-30富荣富乾A 0047923.38192.96420.00%1.45%
2024-09-30泓德泓信 0028013.31188.96790.00%0.55%
2024-09-30长盛中证800LOF 1608063.30188.49970.00%2.25%
2024-09-30A股ETF 5633303.30188.39700.00%1.34%
2024-09-30西部利得稳健双利A 6750113.30188.39700.00%1.42%
2024-09-30工银绝对收益A 0006673.23184.44060.00%3.69%
2024-09-30易方达裕如A 0011363.18181.54620.00%0.47%
2024-09-30ESGETF 1597173.17180.97530.00%3.04%
2024-09-30华夏鼎融A 0033013.15179.83350.00%0.22%
2024-09-30东方红价值精选A 0027833.15179.54800.00%0.26%
2024-09-30MSCIA股ETF基金 5121803.12177.99520.00%1.43%
2024-09-30东方红领先精选A 0012023.08175.83720.00%0.93%
2024-09-30鹏扬元合量化大盘优选A 0071373.08175.83720.00%4.49%
2024-09-30安信量化精选沪深300指数增强A 0039573.05174.12450.00%4.13%
2024-09-30东方互联网嘉 0021743.00171.27000.00%6.56%
2024-09-30国寿安保稳丰6个月持有A 0092442.97169.55730.00%3.53%
2024-09-30ESG300ETF 5601802.93167.27370.00%1.85%
2024-09-30财通资管积极收益A 0029012.88164.67040.00%0.54%
2024-09-30中信保诚至瑞A 0034322.85162.70650.00%0.97%
2024-09-30沪港深300ETF基金 5170302.80159.69210.00%2.57%
2024-09-30广发东财大数据精选A 0028022.70154.14300.00%5.85%
2024-09-30天弘中证800A 0015882.64150.97450.00%3.99%
2024-09-30鹏华悦享一年持有A 0170812.64150.71760.00%2.07%
2024-09-30申万菱信乐研A 0193262.64150.71760.00%2.81%
2024-09-30景顺长城领先回报A 0013622.57146.92680.00%7.30%
2024-09-30同泰沪深300量化增强A 0129112.56146.15040.00%3.82%
2024-09-30ESGETF 5167202.51143.29590.00%3.76%
2024-09-30工银新增利 0017202.50142.72500.00%2.26%
2024-09-30海通量化价值精选一年持有A 8500882.47141.01230.00%2.72%
2024-09-30大摩量化配置A 2330152.47141.01230.00%1.47%
2024-09-30A100ETF基金 1596302.38135.87420.00%4.75%
2024-09-30MSCIETF 5125202.35134.41270.00%1.41%
2024-09-30南方绝对收益策略 0008442.35134.16150.00%1.75%
2024-09-30沪深300ESGETF 5619002.33133.01970.00%2.19%
2024-09-30恒越嘉鑫A 0114162.31131.87790.00%4.12%
2024-09-30西部利得汇鑫6个月持有A 0184932.29130.73610.00%3.30%
2024-09-30国富中证100LOF 1645082.27129.59430.00%5.76%
2024-09-30养老ETF 5165602.27129.59430.00%1.60%
2024-09-30鹏华品质甄选A 0200372.25128.45250.00%--
2024-09-30安信稳健增益6个月持有A 0175402.22126.73980.00%1.37%
2024-09-30汇添富量化选股A 0184402.17123.88530.00%2.59%
2024-09-30华夏睿磐泰兴A 0042022.17123.88530.00%0.23%
2024-09-30长盛积极配置 0800032.16123.08600.00%0.58%
2024-09-30长信稳健精选A 0096062.12121.03080.00%1.52%
2024-09-30摩根MSCIAETF 5157702.11120.57400.00%1.44%
2024-09-30中证A100ETF基金 1599232.11120.39130.00%5.13%
2024-09-30广发对冲套利 0009922.07118.17630.00%1.96%
2024-09-30汇添富稳健回报A 0188302.05117.03450.00%0.41%
2024-09-30平安MSCI国际ETF 5123602.04116.46360.00%1.40%
2024-09-30中银美丽中国 0001202.04116.46360.00%2.96%
2024-09-30MSCIESGETF 1596212.03115.89270.00%2.29%
2024-09-30光大阳光对冲策略6个月持有A 8600102.01114.89930.00%53.24%
2024-09-30华夏中证AH经济蓝筹A 0075052.01114.75090.00%3.12%
2024-09-30富安达产业优选A 0170482.01114.75090.00%6.66%
2024-09-30中海可转换债券A 0000032.00114.18000.00%1.62%
2024-09-30德邦量化优选A 1677021.97112.46730.00%4.70%
2024-09-30广发新兴成长A 0021251.96111.89640.00%3.54%
2024-09-30光大欣鑫A 0019031.95111.32550.00%20.42%
2024-09-30富国大盘价值A 0060221.94110.75460.00%9.54%
2024-09-30沪港深500ETF指数 5170101.91109.04190.00%1.80%
2024-09-30景顺长城MSCI中国A股增强A 0060631.83104.47470.00%2.18%
2024-09-30东方欣益一年持有期A 0099371.81103.33290.00%1.22%
2024-09-30长江均衡成长A 0106631.81103.33290.00%4.76%
2024-09-30东方红安盈甄选一年持有A 0126831.78101.62020.00%0.89%
2024-09-30民生加银养老服务 0025471.78101.62020.00%4.13%
2024-09-30中泰沪深300指数量化优选A 0122061.77101.04930.00%2.70%
2024-09-30景顺长城量化对冲策略三个月 0088511.76100.47840.00%1.54%
2024-09-30华富产业智选A 0193321.6996.48210.00%10.97%
2024-09-30民生加银金融优选A 0140401.6795.34030.00%12.10%
2024-09-30广发睿智两年持有A 0136161.6795.34030.00%7.55%
2024-09-30中银健康生活 0005911.6292.48580.00%2.48%
2024-09-30鹏华智投800A 0196001.6191.91490.00%4.36%
2024-09-30国联安通盈A 0006641.6091.34400.00%71.68%
2024-09-30华宝国证治理A 0134801.6091.34400.00%8.90%
2024-09-30MSCIA股ETF景顺 5122801.5990.98430.00%1.60%
2024-09-30长江添利A 0097001.5990.70450.00%3.10%
2024-09-30前海开源MSCI中国A股A 0065241.5789.63130.00%6.06%
2024-09-30鹏华招润一年持有A 0109191.5689.06040.00%1.09%
2024-09-30金元顺安沣泉A 0058431.5487.91860.00%0.40%
2024-09-30农银汇理睿选 0058151.5286.77680.00%1.27%
2024-09-30国都聚成 0113891.5085.63500.00%3.31%
2024-09-30博时鑫泰A 0041751.5085.63500.00%27.36%
2024-09-30长江收益增强 0033361.5085.63500.00%0.43%
2024-09-30合煦智远嘉选A 0063231.4079.92600.00%5.38%
2024-09-30安信稳健阿尔法定开A 0052801.3878.78420.00%2.75%
2024-09-30宝盈祥庆9个月持有A 0117361.3778.21330.00%0.79%
2024-09-30银华汇益一年持有A 0083841.3677.64240.00%0.57%
2024-09-30交银180治理ETF联接 5196861.2973.64610.00%0.20%
2024-09-30申万菱信量化对冲策略 0088951.2873.30350.00%1.78%
2024-09-30易方达悦和稳健一年封闭A 0188981.2571.36250.00%0.81%
2024-09-30银华增强收益 1800151.2470.79160.00%0.30%
2024-09-30工银添福A 0001841.2269.64980.00%1.52%
2024-09-30国富金融地产A 0013921.2269.64980.00%6.27%
2024-09-30国寿安保景气优选A 0206001.2169.07890.00%5.52%
2024-09-30中银证券盈瑞A 0118011.2169.07890.00%1.38%
2024-09-30申万宏源双季增享6个月持有A 9701881.2169.07890.00%0.62%
2024-09-30广发稳宏一年持有A 0165281.2068.50800.00%2.53%
2024-09-30德邦周期精选A 0143211.1666.22440.00%2.49%
2024-09-30东方红明鉴优选两年定开 0098421.1565.65350.00%0.61%
2024-09-30信澳核心智选A 0201581.1364.51170.00%6.01%
2024-09-30300ESGETF 1597911.1364.51170.00%2.04%
2024-09-30融通量化多策略灵活配置A 0075271.1263.94080.00%2.87%
2024-09-30汇安宜创量化精选A 0082511.1062.79900.00%2.27%
2024-09-30沪港深ETF 5171701.1062.79900.00%1.83%
2024-09-30鹏华鑫华一年持有A 0147631.0962.22810.00%0.91%
2024-09-30长信易进A 0031261.0861.65720.00%9.55%
2024-09-30财通可转债A 7200021.0057.09000.00%5.17%
2024-09-30长安裕腾A 0055881.0057.09000.00%4.57%
2024-09-30中海增强收益A 3950111.0057.09000.00%0.44%
2024-09-30摩根沪深300指数增强A 0174450.9956.51910.00%3.33%
2024-09-30银华信用双利A 1800250.9654.89770.00%0.30%
2024-09-30明亚价值长青A 0091280.9654.80640.00%2.70%
2024-09-30财通资管双盈A 0130970.9654.80640.00%0.30%
2024-09-30大成中华沪深港300C 0089730.9453.67030.00%24.04%
2024-09-30沪深港300LOF 1609250.9453.67030.00%1.92%
2024-09-30海富通欣享A 5192290.9353.09370.00%0.48%
2024-09-30国联新机遇A 0012610.9151.95190.00%1.66%
2024-09-30嘉实富时中国A50ETF联接A 0044880.9051.38100.00%0.58%
2024-09-30长信汇智量化选股A 0187240.8649.09740.00%2.45%
2024-09-30新华安康多元收益一年持有A 0104010.8548.52650.00%0.74%
2024-09-30中邮绝对收益策略 0022240.7844.70710.00%0.99%
2024-09-30800增强ETF 1595170.7844.53020.00%1.72%
2024-09-30申万菱信沪深300优选指数增强A 0161030.7643.38840.00%3.86%
2024-09-30安信量化优选A 0063460.7442.24660.00%1.21%
2024-09-30东方盛世A 0024970.7341.67570.00%--
2024-09-30工银优选对冲A 0106680.6838.82120.00%0.88%
2024-09-30民生加银量化中国A 0024490.6637.67940.00%3.50%
2024-09-30宏利风险预算 1622050.6436.53760.00%0.52%
2024-09-30国寿安保产业升级A 0207750.6335.96670.00%3.50%
2024-09-30银河ESG主题A 0214760.6134.82490.00%--
2024-09-30大湾区LOF 1673020.6034.25400.00%5.44%
2024-09-30天弘价值精选A 0026390.6034.25400.00%0.55%
2024-09-30长城优选添瑞六个月持有A 0115380.5933.68310.00%0.30%
2024-09-30华泰紫金沪深300指数增强A 0168670.5933.68310.00%2.88%
2024-09-30鹏华安裕5个月持有A 0108630.5732.54130.00%0.62%
2024-09-30长信先优A 0048850.5531.39950.00%0.73%
2024-09-30华宝中证100联接A 2400140.5430.82860.00%0.06%
2024-09-30中银中证800指数A 0142260.5229.68680.00%2.96%
2024-09-30东财卓越成长A 0191150.5028.54500.00%2.77%
2024-09-30恒越均衡优选A 0169120.4223.97780.00%2.34%
2024-09-30德邦量化对冲策略A 0088380.4123.40690.00%1.69%
2024-09-30长城久悦A 0062540.4123.40690.00%3.51%
2024-09-30安信中证500指数增强A 0059650.4022.83600.00%1.80%
2024-09-30浦银MSCI中国ETF 5157800.3821.69420.00%1.34%
2024-09-30长城智盈添益A 0201810.3821.69420.00%0.61%
2024-09-30广发中证全指金融地产ETF联接A 0014690.3821.69420.00%0.02%
2024-09-30华夏稳茂增益一年持有A 0175680.3620.55240.00%0.59%
2024-09-30东方鼎新A 0011960.3519.98150.00%4.69%
2024-09-30建信上证50ETF联接A 0058800.3419.41060.00%0.41%
2024-09-30国寿安保沪港深300ETF联接A 0126630.3017.12700.00%0.20%
2024-09-30广发积极回报3个月持有A 0191320.2916.55610.00%1.21%
2024-09-30国投瑞银沪深300金融地产ETF联接 1612110.2916.55610.00%0.10%
2024-09-30山西证券裕鑫180天持有A 0168830.2916.55610.00%0.72%
2024-09-30建信上证社会责任ETF联接 5300100.2815.98520.00%0.20%
2024-09-30建信鑫稳回报A 0046170.2514.27250.00%0.72%
2024-09-30工银上证50ETF联接A 0062200.2514.27250.00%0.24%
2024-09-30华夏上证50ETF联接A 0010510.2514.27250.00%0.01%
2024-09-30中信保诚瑞丰6个月A 0193490.2212.55980.00%0.99%
2024-09-30交银定期支付月月丰A 5197300.2212.55980.00%0.82%
2024-09-30中信保诚新旺回报A 1655260.2011.41800.00%--
2024-09-30富国中证100联接A 0212450.2011.41800.00%--
2024-09-30海富通量化多因子A 0050810.1911.07540.00%0.21%
2024-09-30汇添富稳丰回报A 0187650.147.99260.00%0.76%
2024-09-30华夏稳兴增益一年持有A 0175750.147.99260.00%0.03%
2024-09-30中科沃土沃鑫成长精选A 0031250.137.46160.00%2.75%
2024-09-30汇添富熙和精选A 0046870.137.42170.00%2.84%
2024-09-30华宝上证180价值ETF联接 2400160.105.70900.00%0.05%
2024-09-30华夏睿磐泰荣A 0051400.095.13810.00%0.17%
2024-09-30汇添富稳荣回报A 0187630.073.99630.00%0.29%
2024-09-30建信MSCI中国A股ETF联接A 0058290.073.99630.00%0.06%
2024-09-30诺安汇利A 0059010.073.99630.00%1.46%
2024-09-30平安MSCI中国A股国际ETF联接A 0058680.073.99630.00%0.14%
2024-09-30华夏MSCI中国A50联接A 0145300.052.85450.00%0.00%
2024-09-30嘉实中证金融地产ETF联接A 0015390.042.28360.00%0.05%
2024-09-30博时恒享A 0177820.031.71270.00%0.10%
2024-09-30安信恒利增强A 0052710.031.71270.00%0.79%
2024-09-30工银沪深300ETF联接A 0051020.010.57090.00%0.01%
2024-09-30前海联合添鑫3个月定开A 0034710.010.57090.00%0.48%

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