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紫金矿业(601899)基金持仓图
紫金矿业(601899)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 51005033257.84603297.22881.25%4.55%
2024-09-30沪深300ETF 51030031586.18572973.36321.19%2.30%
2024-09-30沪深300ETF易方达 51031020950.51380042.16320.79%1.15%
2024-09-30沪深300ETF华夏 51033013286.17241011.20000.50%2.06%
2024-09-30沪深300ETF 15991912978.24235425.33120.49%1.95%
2024-09-30易方达上证50增强A 1100034780.8886725.24800.18%4.26%
2024-09-30华商新趋势优选 1663014654.8484438.88000.18%7.20%
2024-09-30景顺长城价值边际A 0080604267.0077403.36640.16%16.40%
2024-09-30中欧时代先锋A 0019384153.2975340.67840.16%6.74%
2024-09-30易方达增强回报A 1100174043.7673353.72800.15%4.17%
2024-09-30东方红启恒三年持有A 9100043742.7067892.53760.14%95.05%
2024-09-30东方红启东三年持有 0089853582.4664985.82400.13%8.22%
2024-09-30博时信用债券A 0500113500.0063489.99680.13%10.94%
2024-09-30景顺长城沪港深精选A 0009793325.7760329.38880.13%8.61%
2024-09-30华商优势行业 0003903232.5558638.45120.12%6.34%
2024-09-30景顺长城能源基建A 2601123159.7057316.91520.12%10.49%
2024-09-30东方红睿玺三年持有A 5010493114.7756501.83680.12%6.89%
2024-09-30汇添富价值精选A 5190692939.0353313.98720.11%5.23%
2024-09-30大成新锐产业A 0900182816.0051082.24000.11%6.80%
2024-09-30上证180ETF 5101802810.5050982.48960.11%2.28%
2024-09-30广发稳健增长A 2700022550.0046256.99840.10%3.36%
2024-09-30有色金属ETF 5124002498.8445328.91520.09%9.57%
2024-09-30华商甄选回报A 0107612352.7642678.97600.09%5.62%
2024-09-30易方达高质量严选三年持有 0103402203.5339972.02240.08%4.28%
2024-09-30景顺长城景盛双息A 0020652173.4739426.66240.08%3.64%
2024-09-30MSCI中国A50ETF 5600502115.0738367.33440.08%5.20%
2024-09-30中欧新趋势C 0057871976.1935848.09020.07%175.04%
2024-09-30中欧趋势LOF 1660011976.1935848.08960.07%11.55%
2024-09-30华商盛世成长 6300021776.6432228.27840.07%8.02%
2024-09-30中国A50ETF 5630001720.7031213.42720.06%5.30%
2024-09-30中欧新蓝筹A 1660021699.0130820.03520.06%3.59%
2024-09-30A50ETF 1596011682.2530516.03520.06%6.33%
2024-09-30富国沪港深业绩驱动A 0058471617.7429345.71200.06%8.56%
2024-09-30华泰柏瑞富利A 0044751579.7228656.11840.06%5.66%
2024-09-30景顺长城核心招景A 0101081499.9927209.85600.06%6.65%
2024-09-30中欧行业成长C 0042311426.7725881.59690.05%120.49%
2024-09-30中欧成长LOF 1660061426.7725881.59680.05%10.50%
2024-09-30景顺长城景颐招利6个月持有A 0100111376.3324966.68320.05%5.46%
2024-09-30中信证券红利价值一年持有A 9000111376.0424961.36640.05%121.58%
2024-09-30东方红产业升级 0006191325.7024048.19840.05%7.07%
2024-09-30中欧红利优享A 0048141318.4623916.80960.05%5.86%
2024-09-30中证A50指数ETF 1595931308.6223738.36640.05%3.94%
2024-09-30富国长期成长A 0110371255.9922783.72960.05%4.92%
2024-09-30中证A50ETF易方达 5630801237.6122450.23200.05%5.76%
2024-09-30大成睿景A 0013001221.5422158.79200.05%9.39%
2024-09-30中欧精选A 0011171207.2421899.24320.05%5.36%
2024-09-30景顺长城核心中景一年持有 0100271200.0121768.11360.05%6.12%
2024-09-30中证A50ETF基金 1595951196.3021700.92000.05%5.39%
2024-09-30有色金属LOF 1602211185.9221512.62400.04%14.50%
2024-09-30国泰国证有色金属行业C 0155961185.9221512.62320.04%254.18%
2024-09-30黄金股ETF 5175201172.4721268.60640.04%17.74%
2024-09-30中欧责任投资A 0098721148.9120841.15360.04%8.27%
2024-09-30中证A50ETF指数基金 5603501143.8420749.25760.04%4.29%
2024-09-30汇添富外延增长主题A 0009251098.7419931.22240.04%7.85%
2024-09-30景顺长城景颐双利A 0003851054.3219125.36640.04%1.15%
2024-09-30广发优企精选A 0026241051.2719070.03840.04%10.03%
2024-09-30A50ETF基金 1595921044.9018954.42080.04%4.09%
2024-09-30大成景气精选六个月持有A 0134351024.5418585.19840.04%7.66%
2024-09-30万家双引擎A 5191831022.3918546.15520.04%9.32%
2024-09-30创金合信新能源汽车A 0059271005.8318245.75680.04%18.52%
2024-09-30景顺长城核心竞争力A 2601161000.0018140.00000.04%8.69%
2024-09-30博时优质鑫选一年持有A 013797982.6917826.01600.04%7.26%
2024-09-30中信保诚中证800有色C 013081968.9717577.11580.04%122.17%
2024-09-30有色LOF 165520968.9717577.11520.04%15.44%
2024-09-30万家战略发展产业A 010611951.1617254.04160.04%13.60%
2024-09-30华宝资源优选A 240022938.0017015.32000.04%12.73%
2024-09-30中欧创新成长A 005275925.1616782.37760.03%11.79%
2024-09-30博时主题LOF 160505919.2016674.26400.03%2.88%
2024-09-30300ETF天弘 515330914.8416595.19680.03%1.66%
2024-09-30东方红沪港深 002803902.5216371.62240.03%6.72%
2024-09-30汇添富开放视野中国优势A 009550901.4416352.12160.03%6.19%
2024-09-30海富通改革驱动 519133872.4815826.83040.03%2.47%
2024-09-30天弘永利债券A 420002854.3715498.27200.03%6.62%
2024-09-30汇添富优质成长A 009391823.7414942.64320.03%8.02%
2024-09-30中信证券臻选回报两年持有A 900022816.8614817.84000.03%844.84%
2024-09-30创金合信工业周期精选A 005968805.5614612.88160.03%9.29%
2024-09-30广发价值增长A 011866804.9814602.33760.03%9.59%
2024-09-30易方达瑞恒 001832788.6714306.40320.03%3.68%
2024-09-30上证50ETF易方达 510100778.9314129.86080.03%3.52%
2024-09-30中证A50ETF 159591774.5314050.03840.03%4.21%
2024-09-30华泰柏瑞鼎利A 004010772.5914014.78240.03%2.87%
2024-09-30景顺长城国企价值A 018294772.1914007.52640.03%15.25%
2024-09-30东方红睿和三年定开A 169109765.2513881.63520.03%7.57%
2024-09-30汇添富300安中动态策略A 000368763.6113851.95360.03%3.66%
2024-09-30兴全轻资产LOF 163412760.0013786.34560.03%3.68%
2024-09-30景顺长城竞争优势 008131748.5213578.13760.03%5.59%
2024-09-30前海开源金银珠宝A 001302747.7313563.88800.03%27.78%
2024-09-30东方红恒阳定开 169107744.1713499.24320.03%7.39%
2024-09-30广发集源A 002925738.4013394.57600.03%1.46%
2024-09-30东方红中国优势 001112721.3413085.01680.03%6.09%
2024-09-30广发资源优选A 005402721.1913082.38640.03%15.55%
2024-09-30沪深300ETF基金 510360695.1712610.29840.03%3.04%
2024-09-30景顺长城泰保三个月定开 010348689.3612504.99040.03%5.84%
2024-09-30东方红睿丰LOF 169101685.0812427.35120.03%6.53%
2024-09-30工银新材料新能源行业 001158680.0012335.20000.03%8.42%
2024-09-30东方红智远三年持有期 009576670.2912159.06080.03%2.77%
2024-09-30广发行业领先A 270025655.2411885.96320.02%8.68%
2024-09-30汇添富高质量成长精选2年持有 010481650.7411804.42400.02%6.91%
2024-09-30汇添富可转债A 470058650.0011791.00000.02%2.32%
2024-09-30大成国企改革A 002258642.5911656.58640.02%6.89%
2024-09-30华安逆向策略A 040035642.2611650.50560.02%2.88%
2024-09-30汇添富成长焦点 519068630.4611436.45360.02%3.31%
2024-09-30兴全合兴LOF 163418628.4811400.68560.02%3.07%
2024-09-30兴全合兴C 010670628.4811400.68520.02%1005.67%
2024-09-30中欧成长领航一年持有A 014420611.2611088.25600.02%9.14%
2024-09-30中邮核心优势A 590003604.7410969.95600.02%6.34%
2024-09-30富国天瑞强势精选 100022600.4510892.16320.02%3.12%
2024-09-30汇添富蓝筹稳健A 519066600.0010884.00000.02%2.29%
2024-09-30博时产业优选A 011756596.8510826.85920.02%5.38%
2024-09-30华泰柏瑞多策略A 003175596.0110811.62160.02%6.36%
2024-09-30南方行业精选一年A 010062590.0010702.60000.02%5.88%
2024-09-30景顺长城成长之星A 000418588.6310677.68800.02%9.12%
2024-09-30碳中和100ETF 562990584.5310603.45040.02%6.97%
2024-09-30贝莱德中国新视野A 013426580.0010521.20000.02%4.61%
2024-09-30大成聚优成长A 014224579.3710509.79200.02%7.91%
2024-09-30东方红启航三年持有A 910022577.1110468.83920.02%18.82%
2024-09-30宏利市值优选A 162209576.9810466.47920.02%9.30%
2024-09-30信澳鑫安C 021130558.5910132.82260.02%58.74%
2024-09-30信澳鑫安LOF 166105558.5910132.82240.02%1.81%
2024-09-30汇添富双利A 470018550.009977.00000.02%1.78%
2024-09-30华安研究智选A 011692535.189708.12000.02%3.05%
2024-09-30南方优选成长A 202023534.269691.47680.02%4.12%
2024-09-30中证A50ETF 563350526.059542.54720.02%3.97%
2024-09-30博时均衡优选A 016978522.329474.87600.02%5.42%
2024-09-30广发核心精选 270008521.669462.91200.02%9.03%
2024-09-30华夏红利 002011517.049379.10560.02%1.85%
2024-09-30景顺长城价值发现A1 019521513.569315.88800.02%8.52%
2024-09-30景顺长城价值发现A3 019523513.569315.88770.02%--
2024-09-30景顺长城价值发现A2 019522513.569315.88770.02%--
2024-09-30易方达国企主题A 017987505.819175.39360.02%5.95%
2024-09-30沪深300ETF南方 159925504.559152.51360.02%2.04%
2024-09-30景顺长城价值领航两年持有期 009098502.669118.25280.02%8.93%
2024-09-30汇添富价值成长均衡投资A 011271490.108890.41440.02%7.02%
2024-09-30嘉实阿尔法优选A 011246482.578753.82560.02%5.66%
2024-09-30摩根科技前沿A 001538482.258748.01520.02%3.03%
2024-09-30景顺长城精选蓝筹 260110480.158709.89360.02%5.08%
2024-09-30汇添富沪深300指数增强A 005530476.978652.23600.02%3.36%
2024-09-30大成产业趋势A 010826472.858577.49920.02%8.96%
2024-09-30博时丝路主题A 001236469.628518.92480.02%9.41%
2024-09-30中证A50ETF基金 561230467.568481.53840.02%2.27%
2024-09-30中欧启航三年持有期A 008375466.948470.23200.02%7.46%
2024-09-30沪深300ETF国联安 515660466.928469.92880.02%1.37%
2024-09-30中信证券臻选价值成长A 900003466.018453.40720.02%5.58%
2024-09-30广发沪港深新机遇 001764453.948234.47200.02%6.82%
2024-09-30兴全精选 163411453.598228.10800.02%2.97%
2024-09-30诺安价值增长 320005450.008163.00000.02%7.57%
2024-09-30天弘上证50联接A 001548445.338078.28640.02%6.14%
2024-09-30中证100ETF基金 562000444.538063.77440.02%10.67%
2024-09-30嘉实品质优选A 010361437.367933.76640.02%5.62%
2024-09-30华夏稳享增利6个月滚动A 015716431.317823.96320.02%1.19%
2024-09-30景顺长城价值稳进三年定开 008850427.347751.97280.02%9.28%
2024-09-30中国A50ETF 159602421.067637.93920.02%5.68%
2024-09-30工银沪深300ETF 510350416.837561.34480.02%1.64%
2024-09-30富国国企改革C 014174412.517482.93140.02%1783.35%
2024-09-30国企改革LOF 161026412.517482.93120.02%2.87%
2024-09-30博时精选A 050004409.877435.04160.02%5.06%
2024-09-30汇添富沪深300基本面增强A 010854408.847416.40800.02%2.06%
2024-09-30800ETF 515800406.437372.64020.02%0.96%
2024-09-30东方红智选三年持有A 013294405.937363.57040.02%7.01%
2024-09-30广发沪港深价值精选A 011908404.627339.79760.02%9.59%
2024-09-30圆信永丰优加生活 001736404.497337.39760.02%2.91%
2024-09-30嘉实资源精选A 005660404.217332.30400.02%14.60%
2024-09-30A50ETF华宝 159596402.737305.58240.02%3.10%
2024-09-30创金合信产业智选A 012613400.177259.00800.02%4.99%
2024-09-30交银内核驱动 008507388.487047.02720.01%3.38%
2024-09-30创金合信资源主题A 003624383.156950.30640.01%17.55%
2024-09-30华泰保兴成长优选A 005904379.486883.76720.01%5.54%
2024-09-30碳中和ETF南方 159639373.466774.56480.01%6.76%
2024-09-30景顺长城沪深300增强A 000311371.216733.74960.01%1.41%
2024-09-30中欧研究精选A 011435369.206697.34800.01%6.09%
2024-09-30华泰柏瑞品质成长A 011357368.056676.42720.01%4.74%
2024-09-30有色50ETF 159652360.676542.55560.01%14.58%
2024-09-30长城品质成长A 010410353.356409.76880.01%4.18%
2024-09-30双碳ETF 561190347.896310.72480.01%6.46%
2024-09-30汇添富成长精选A 011401347.806309.03760.01%2.76%
2024-09-30东方红内需增长A 910028342.326209.68480.01%11.08%
2024-09-30东方红创新趋势 010699341.896201.82480.01%3.07%
2024-09-30大成核心趋势A 012519328.335955.81560.01%8.29%
2024-09-30沪深300ETF泰康 515380325.045896.22560.01%1.52%
2024-09-30景顺长城品质成长A 008712323.995877.16040.01%5.62%
2024-09-30兴全有机增长 340008320.965822.26520.01%3.92%
2024-09-30民生加银质量领先A 010659320.045805.52560.01%4.21%
2024-09-30沪深300ETF鹏华 159673319.435794.46000.01%1.90%
2024-09-30财通资管均衡价值一年持有 009950308.745600.54360.01%4.73%
2024-09-30景顺长城动力平衡 260103308.285592.13920.01%5.40%
2024-09-30广发大盘成长 270007304.445522.54160.01%3.06%
2024-09-30宏利周期 162202304.285519.63920.01%6.95%
2024-09-30广发策略优选 270006303.155499.14080.01%1.88%
2024-09-30农银汇理研究精选 000336302.575488.62000.01%2.08%
2024-09-30汇添富成长先锋六个月持有A 012155300.265446.71640.01%4.69%
2024-09-30安信优势增长A 001287300.005442.00000.01%8.81%
2024-09-30景顺长城核心优选一年 009190300.005442.00000.01%6.06%
2024-09-30天弘通利A 000573297.535397.19440.01%6.24%
2024-09-30博时价值增长 050001291.995296.69840.01%2.46%
2024-09-30沪深300成长ETF 562310291.725291.80080.01%4.87%
2024-09-30汇添富绝对收益策略A 000762291.005278.74000.01%1.67%
2024-09-30工银高质量成长A 009029288.485233.08880.01%4.93%
2024-09-30博时产业慧选A 011585284.485160.46720.01%5.85%
2024-09-30南方产业优势两年持有A 008546274.274975.25760.01%3.72%
2024-09-30黄金股ETF 159562272.504943.15000.01%12.01%
2024-09-30嘉实蓝筹优势A 012067266.494834.03800.01%2.77%
2024-09-30汇添富添添乐双盈A 017592264.414796.39760.01%2.94%
2024-09-30嘉实稳固收益A 009089257.894678.20980.01%1.64%
2024-09-30申万菱信新动力 310328257.014662.16160.01%2.55%
2024-09-30国联安精选 257020257.004661.98000.01%6.20%
2024-09-30嘉实周期优选 070027254.254612.16920.01%4.34%
2024-09-30创金合信碳中和A 013160251.414560.57760.01%15.00%
2024-09-30景顺长城景气成长A 011167251.104554.95400.01%3.95%
2024-09-30汇添富优势行业一年持有A 011296251.034553.68400.01%7.93%
2024-09-30信澳周期动力A 010963249.704529.55800.01%5.05%
2024-09-30诺安新经济 000971247.324486.38480.01%3.81%
2024-09-30浦银安盛品质优选A 014228244.914442.66720.01%5.12%
2024-09-30景顺长城支柱产业A 260117240.354359.94880.01%6.66%
2024-09-30民生加银景气行业A 690007239.494344.34880.01%4.14%
2024-09-30东方红睿阳定开 169102237.454307.34320.01%6.37%
2024-09-30国投瑞银中证上游C 021461234.954261.99300.01%2881.67%
2024-09-30国投资源LOF 161217234.954261.99280.01%14.34%
2024-09-30中银稳健添利A 380009232.404215.76520.01%1.13%
2024-09-30景顺长城价值驱动一年持有 008715230.634183.53760.01%9.20%
2024-09-30华商上游产业A 005161229.224158.07440.01%18.22%
2024-09-30碳中和ETF龙头 560550225.424089.03360.01%6.67%
2024-09-30华商策略精选 630008224.244067.71360.01%3.52%
2024-09-30摩根慧选成长A 008314221.894025.12080.01%3.67%
2024-09-30广发品质回报A 009119220.544000.59560.01%7.60%
2024-09-30广发沪港深新起点A 002121219.743986.08360.01%1.42%
2024-09-30嘉实兴锐优选一年持有A 011841219.363979.19040.01%6.85%
2024-09-30华泰柏瑞品质优选A 009990219.053973.56720.01%5.65%
2024-09-30富荣沪深300增强A 004788218.673966.67360.01%4.48%
2024-09-30博时产业精选A 010455218.373961.23200.01%10.57%
2024-09-30汇添富策略回报 470008218.003954.52000.01%5.17%
2024-09-30光大优势A 360007214.943899.01160.01%5.44%
2024-09-30博时新收益A 002095213.823878.69480.01%12.99%
2024-09-30建信恒久价值 530001213.583874.34120.01%4.53%
2024-09-30中海能源策略 398021207.393762.05440.01%3.79%
2024-09-30南方核心成长A 009646203.973700.01600.01%3.38%
2024-09-30嘉实核心蓝筹A 012671203.223686.46520.01%4.42%
2024-09-30汇添富红利增长A 006259201.133648.43280.01%4.41%
2024-09-30中欧双利A 002961200.003628.00000.01%1.06%
2024-09-30博时产业新动力A 000936198.153594.44080.01%6.50%
2024-09-30汇添富国企创新增长A 001490198.093593.35280.01%6.03%
2024-09-30博时荣享回报A 006158197.563583.73840.01%3.21%
2024-09-30广发价值驱动A 011427197.553583.55680.01%10.62%
2024-09-30华商未来主题 000800196.733568.68240.01%3.89%
2024-09-30嘉实价值成长 007895195.063538.30840.01%5.11%
2024-09-30中欧嘉益一年持有A 011708193.093502.65280.01%12.97%
2024-09-30工银聚润6个月持有A 012014193.003500.92920.01%2.12%
2024-09-30华安研究驱动A 011663192.603493.76400.01%3.70%
2024-09-30华泰柏瑞盛世中国 460001192.003482.88000.01%4.03%
2024-09-30摩根慧见两年持有 009998190.653458.39120.01%3.06%
2024-09-30嘉实优势精选A 012225190.193450.04640.01%2.71%
2024-09-30民生加银价值优选6个月持有A 011285188.433418.12000.01%4.23%
2024-09-30华泰柏瑞新利A 001247187.163395.08240.01%1.92%
2024-09-30海富通均衡甄选A 010790186.643385.70600.01%3.85%
2024-09-30中信保诚量化阿尔法A 004716185.763369.68640.01%2.45%
2024-09-30景顺长城周期优选A 018504185.683368.23520.01%21.22%
2024-09-30南方优选价值A 202011184.493346.64860.01%3.47%
2024-09-30东方红恒元 501066178.753242.52500.01%7.10%
2024-09-30华泰柏瑞景气汇选三年持有A 013431177.833225.76720.01%5.58%
2024-09-30兴全汇虹一年持有A 010981177.403218.03600.01%2.52%
2024-09-30国投瑞银创新动力 121005177.243215.13360.01%3.70%
2024-09-30宏利首选企业A 162208177.243215.13360.01%6.73%
2024-09-30平安优势回报1年持有期A 012985177.023211.14280.01%4.74%
2024-09-30景顺长城景颐尊利A 015805175.263179.21640.01%1.43%
2024-09-30建信健康民生A 000547174.983174.13720.01%4.37%
2024-09-30建信双息红利A 530017174.753169.96500.01%2.18%
2024-09-30嘉实瑞虹 501088174.483164.98020.01%5.36%
2024-09-30华商领先企业 630001173.503147.29000.01%4.91%
2024-09-30华夏成长先锋一年持有A 013389173.103140.03400.01%3.74%
2024-09-30南方天元LOF 160133173.003138.22000.01%2.83%
2024-09-30中邮趋势精选A 001225170.003083.80000.01%3.51%
2024-09-30华宝多策略A 240005170.003083.80000.01%3.90%
2024-09-30工银优质成长A 010088168.003047.52000.01%2.67%
2024-09-30前海开源沪港深核心资源A 003304166.493020.12860.01%9.91%
2024-09-30广发睿阳 501070166.003011.24000.01%4.12%
2024-09-30鹏华价值共赢两年持有期 009086165.523002.53280.01%4.27%
2024-09-30国寿300ETF 510380162.802953.16660.01%1.70%
2024-09-30景顺长城景颐嘉利6个月持有A 008999162.512947.93320.01%1.34%
2024-09-30华夏策略精选 002031162.002938.68000.01%5.13%
2024-09-30创金合信竞争优势A 011206161.182923.80520.01%4.91%
2024-09-30农银汇理行业成长A 660001160.902918.72600.01%2.13%
2024-09-30博时研究臻选三年持有期A 009740158.822880.99480.01%7.29%
2024-09-30金鹰民安回报一年定开A 006972158.692878.70000.01%2.39%
2024-09-30浦银安盛红利精选A 519115157.932864.85020.01%18.36%
2024-09-3050ETF基金 510800156.632841.26820.01%3.74%
2024-09-30汇泉策略优选A 012412153.842790.67580.01%2.79%
2024-09-30汇添富高质量成长30A 010599152.542767.07560.01%2.51%
2024-09-30华商鑫选回报一年持有期A 013958152.412764.62680.01%3.97%
2024-09-30长城环保主题A 000977152.322763.08480.01%4.32%
2024-09-30华夏行业LOF 160314151.772753.10780.01%2.31%
2024-09-30汇添富双鑫添利A 004451150.002721.00000.01%0.70%
2024-09-30南方隆元产业主题 202007149.302708.29120.01%2.68%
2024-09-30摩根卓越制造A 001126148.332690.70620.01%3.07%
2024-09-30上证50ETF博时 510710146.642660.04960.01%3.88%
2024-09-30长盛景气优选 012556144.982629.93720.01%4.88%
2024-09-30嘉实欣荣LOF 501091143.942611.07160.01%5.05%
2024-09-30嘉实欣荣C 017767143.942611.07160.01%--
2024-09-30招商价值成长A 012003143.552603.99700.01%4.33%
2024-09-30资源ETF 510410142.272580.86300.01%4.27%
2024-09-30双碳ETF 159641141.792572.07060.01%6.72%
2024-09-30华泰柏瑞轮动精选A 017606141.062558.82840.01%6.78%
2024-09-30博时研究精选一年持有A 009591140.782553.74920.01%5.85%
2024-09-30华泰柏瑞量化增强A 000172139.822536.42360.01%2.03%
2024-09-30国投瑞银沪深300量化增强A 007143138.882519.28320.01%2.47%
2024-09-30东方红启盛三年持有A 910006136.902483.36600.01%4.30%
2024-09-30东财中证有色金属指数增强A 011630136.132469.39820.01%18.87%
2024-09-30摩根智选30A 370027135.792463.15800.01%3.10%
2024-09-30嘉实沪深300增强A 000176133.502421.69000.01%1.59%
2024-09-30鹏扬沪深300质量低波A 011132132.072395.74980.00%13.00%
2024-09-30财通资管均衡臻选A 015718131.162379.24240.00%5.04%
2024-09-30东方红汇阳A 002701130.002358.20000.00%0.72%
2024-09-30中邮核心竞争力 000545130.002358.20000.00%5.82%
2024-09-30工银沪深300A 481009129.082341.55660.00%1.56%
2024-09-30国投瑞银策略精选 000165128.792336.25060.00%3.41%
2024-09-30南方瑞盛三年持有A 009152128.422329.53880.00%3.41%
2024-09-30华商创新成长 000541127.302309.22200.00%4.02%
2024-09-30大摩资源LOF 163302126.462293.98440.00%5.08%
2024-09-30广发新兴产业精选A 002124126.412293.07740.00%3.20%
2024-09-30融通领先成长LOF 161610125.342273.66760.00%1.87%
2024-09-30融通领先成长C 009241125.342273.66760.00%601.02%
2024-09-30华夏网购精选A 002837121.672207.09380.00%9.42%
2024-09-30东方红ESG可持续投资A 015102121.352201.28900.00%8.30%
2024-09-30诺安沪深300指数增强A 320014120.082178.25120.00%10.37%
2024-09-30诺安低碳经济A 001208120.002176.80000.00%3.16%
2024-09-30汇添富创新增长一年定开A 009683120.002176.80000.00%2.73%
2024-09-30惠升优势企业一年持有 012239120.002176.80000.00%3.23%
2024-09-30圆信永丰致优A 008245119.722171.72080.00%4.14%
2024-09-30招商核心价值 217009119.622169.81600.00%3.18%
2024-09-30信澳匠心严选一年持有A 016372119.322164.46480.00%4.96%
2024-09-30碳中和ETF 560060119.242163.01360.00%6.94%
2024-09-30中银招利A 007752118.792154.85060.00%0.62%
2024-09-30嘉实核心优势 005612117.202125.91720.00%2.77%
2024-09-30长城远见成长A 016592116.222108.23080.00%6.82%
2024-09-30民生加银中证内地资源A 690008115.152088.73040.00%16.64%
2024-09-30易方达安心回馈A 001182115.102087.91400.00%0.98%
2024-09-30华安研究领航A 013661114.382074.85320.00%3.31%
2024-09-30中证A50指数ETF 562890114.262072.67640.00%2.42%
2024-09-30国投瑞银核心企业 121003113.682062.15520.00%2.29%
2024-09-30国联安核心趋势一年持有A 014325113.002049.82000.00%6.79%
2024-09-30博时价值增长2号 050201110.742008.82360.00%2.54%
2024-09-30300ETF 159300110.352001.74900.00%--
2024-09-30广发聚鸿六个月持有A 011138110.332001.38620.00%3.05%
2024-09-30永赢惠添利 005711109.551987.23700.00%4.00%
2024-09-30招商大盘蓝筹 217010109.261981.97640.00%3.63%
2024-09-30博时价值臻选两年持有A 009857108.541968.91560.00%4.35%
2024-09-30圆信永丰双红利A 000824106.581933.36120.00%4.26%
2024-09-30农银汇理智增一年定开 010201106.521932.27280.00%3.31%
2024-09-30易方达丰华A 000189106.471931.33860.00%0.62%
2024-09-30华宝宝康灵活 240002106.371929.47200.00%4.89%
2024-09-30华宝沪深300指数增强A 003876104.581897.08120.00%2.72%
2024-09-30国投瑞银景气驱动A 017749103.691880.93660.00%10.50%
2024-09-30广发沪深300指数增强A 006020103.551878.39700.00%2.46%
2024-09-30财通资管优选回报一年持有 009774103.061869.50840.00%4.22%
2024-09-30交银启汇A 009618102.891866.42460.00%1.41%
2024-09-30大成沪深300A 519300102.811865.06220.00%1.52%
2024-09-30平安兴鑫回报一年定开 011392102.791864.61060.00%6.00%
2024-09-30华安核心优选A 040011102.011850.37980.00%3.59%
2024-09-30中证100ETF 512910101.441840.12160.00%2.50%
2024-09-30东方红启兴三年持有A 910005101.031832.68420.00%4.50%
2024-09-30平安优势领航1年持有A 012917100.661825.97240.00%4.47%
2024-09-30经典成长 501065100.501823.07000.00%4.35%
2024-09-30东方红睿逸 001309100.001814.00000.00%0.65%
2024-09-30东方红汇利A 002651100.001814.00000.00%0.63%
2024-09-30博时信享一年持有A 017769100.001814.00000.00%6.82%
2024-09-30易方达磐泰一年持有A 00924999.981813.63720.00%2.31%
2024-09-30碳中和龙头ETF 15964099.791810.19060.00%6.06%
2024-09-30华夏兴融C 01514798.991795.67860.00%--
2024-09-30华夏兴融LOF 50118698.991795.67860.00%2.96%
2024-09-30招商行业领先A 21701298.821792.59480.00%7.71%
2024-09-30泰康优势精选三年持有期 01229498.561787.96720.00%3.66%
2024-09-30国泰沪深300A 02001197.811774.23900.00%1.29%
2024-09-30广发聚优A 00016797.521769.01280.00%6.69%
2024-09-30嘉实成长增强 00175996.641753.00780.00%3.15%
2024-09-30长城久泰沪深300A 20000296.431749.17480.00%3.29%
2024-09-30国联安核心资产策略 00686496.001741.44000.00%5.55%
2024-09-30华泰柏瑞招享6个月持有A 01761793.121689.19680.00%2.97%
2024-09-30平安优势产业A 00610092.871684.66180.00%13.61%
2024-09-30景顺长城景气优选一年持有A 01763992.691681.39660.00%5.67%
2024-09-30嘉实ESG可持续投资A 01708692.071670.14980.00%3.43%
2024-09-30有色金属ETF基金 51665091.491659.62860.00%13.90%
2024-09-30浦银安盛中证A50指数增强A 02125691.061651.82840.00%--
2024-09-30汇添富双享回报A 01278990.001632.60000.00%1.38%
2024-09-30国投瑞银融华债券 12100189.981632.23720.00%0.95%
2024-09-30永赢沪深300A 00753889.341620.62760.00%2.77%
2024-09-30华泰柏瑞景气优选A 00963688.801610.83200.00%2.79%
2024-09-30交银先锋A 51969888.471604.84580.00%3.53%
2024-09-30广发逆向策略A 00074788.171599.40380.00%11.97%
2024-09-30中海优势精选 39300187.581588.70120.00%8.04%
2024-09-30万家上证180 51918087.491587.01960.00%2.14%
2024-09-30汇添富精选核心优势一年持有A 01312387.341584.34760.00%3.75%
2024-09-30华夏鼎清A 01001486.041560.76560.00%0.77%
2024-09-30诺安新兴产业 00832885.991559.85860.00%3.72%
2024-09-30宏利新能源A 01212685.791556.23060.00%6.14%
2024-09-30东方红稳健精选A 00120384.951540.99300.00%2.17%
2024-09-30长城成长先锋A 01004983.401512.87600.00%4.39%
2024-09-30国投瑞银稳健增长 12100682.981505.25720.00%2.40%
2024-09-30广发百发大数据策略成长A 00173482.641499.09140.00%2.45%
2024-09-30鹏华策略回报 00498682.491496.36860.00%3.25%
2024-09-30民生加银增强收益A 69000281.001469.34000.00%3.95%
2024-09-30国投瑞银成长优选 12100880.201454.82800.00%3.71%
2024-09-30民生加银龙头优选 00886079.671445.21380.00%4.15%
2024-09-30嘉实稳宏A 00345879.531442.67420.00%1.54%
2024-09-30东方红配置精选A 00597479.271437.95780.00%1.73%
2024-09-30平安价值成长A 01012679.001433.06000.00%6.68%
2024-09-30博时周期优选A 01184578.271419.88850.00%8.76%
2024-09-30汇安丰利A 00388678.251419.48040.00%15.80%
2024-09-30汇安核心资产A 00938177.951414.01300.00%4.66%
2024-09-30西部利得量化成长A 00000677.531406.44320.00%1.54%
2024-09-30嘉实研究阿尔法A 00008277.071398.04980.00%1.79%
2024-09-30易方达沪深300量化增强 11003076.781392.74200.00%1.46%
2024-09-30东方红启阳三年持有A 91002475.831375.55620.00%3.33%
2024-09-30景顺长城研究驱动三年持有 01094975.211364.30940.00%4.92%
2024-09-30博时浦惠一年持有A 01415874.901358.68600.00%10.13%
2024-09-30东方红启华三年持有A 91002174.771356.32780.00%4.02%
2024-09-30融通新蓝筹 16160174.351348.70900.00%1.46%
2024-09-30180治理ETF 51001073.991342.17860.00%3.60%
2024-09-30广发核心竞争力A 01650472.791320.41060.00%5.06%
2024-09-30南方发展机遇一年持有A 01403171.581298.46120.00%8.63%
2024-09-30博时外延增长主题A 00214271.121290.11680.00%5.18%
2024-09-30博时汇荣回报A 01250070.901286.12600.00%3.56%
2024-09-30光大国企改革主题A 00104770.381276.69320.00%6.05%
2024-09-30前海开源民裕进取 01142970.231273.97220.00%6.09%
2024-09-30国寿安保盛泽三年持有A 01332370.001269.80000.00%4.78%
2024-09-30汇添富6月红添利A 47008870.001269.80000.00%1.15%
2024-09-30中邮兴荣价值一年持有 01100170.001269.80000.00%5.64%
2024-09-30嘉实均衡臻选一年持有A 01363069.791265.99060.00%8.53%
2024-09-30有色ETF基金 15988069.601262.54580.00%17.93%
2024-09-30汇添富社会责任A 47002869.301257.10200.00%1.78%
2024-09-30嘉实企业变革 00103669.301257.07480.00%4.07%
2024-09-30人保沪深300A 00660069.231255.83220.00%1.34%
2024-09-30广发估值优势A 00613668.641245.12960.00%7.04%
2024-09-30博时宏观回报AB 05001668.631244.94820.00%0.72%
2024-09-30华商健康生活 00110667.821230.25480.00%6.79%
2024-09-30带路LOF 16063867.781229.52920.00%2.99%
2024-09-30鹏华中证一带一路C 01567767.781229.52920.00%110.89%
2024-09-30湘财周期轮动一年持有 01362367.731228.62220.00%4.27%
2024-09-30东方红策略精选A 00140567.501224.45000.00%3.15%
2024-09-30景顺长城景盈双利A 00279666.641208.84960.00%0.50%
2024-09-30上证50LOF 50204865.711191.97940.00%4.19%
2024-09-30易方达上证50C 01287565.711191.97940.00%29.44%
2024-09-30华泰柏瑞量化优选 00087765.071180.36980.00%1.45%
2024-09-30摩根慧享成长A 01535764.961178.37440.00%6.82%
2024-09-30创金合信优选回报 00507664.771174.92780.00%9.00%
2024-09-30金鹰持久增利LOF 16210564.001160.96000.00%5.06%
2024-09-30金鹰持久增利E 00426764.001160.96000.00%1.57%
2024-09-30嘉实浦盈一年持有A 01151663.981160.57910.00%1.29%
2024-09-30长城竞争优势六个月持有A 01145563.251147.35500.00%4.32%
2024-09-30浦银安盛沪深300指数增强A 51911661.411113.96290.00%1.70%
2024-09-30交银启盛A 01779461.051107.44700.00%6.36%
2024-09-30长城价值甄选一年持有A 01367460.911104.90740.00%9.45%
2024-09-30汇添富稳健汇盈一年持有 01043960.271093.29780.00%0.98%
2024-09-30博时品质生活A 01410760.041089.12560.00%4.01%
2024-09-30农银汇理策略价值 66000460.021088.76280.00%2.14%
2024-09-30创金合信沪深300指数增强A 00231059.831085.22550.00%6.71%
2024-09-30申万菱信智能驱动A 00582559.511079.51140.00%2.43%
2024-09-30融通巨潮100C 00487458.361058.70480.00%298.06%
2024-09-30巨潮100LOF 16160758.361058.70480.00%2.06%
2024-09-30博时乐享A 01221858.051053.02700.00%1.67%
2024-09-30南方宝顺A 01088158.041052.84560.00%0.71%
2024-09-30华宝国策导向A 00108858.001052.12000.00%3.78%
2024-09-30万家国企动力A 01933657.191037.42660.00%7.08%
2024-09-30招商均衡回报A 01355957.061034.97770.00%4.21%
2024-09-30申万菱信盛利精选 31030856.661027.81240.00%2.01%
2024-09-30工银可转债优选A 00594556.091017.47260.00%7.43%
2024-09-30国泰双利债券A 02001955.831012.75620.00%0.40%
2024-09-30国投瑞银价值成长一年持有A 01042355.731010.94220.00%3.85%
2024-09-30华夏ESG可持续投资一年持有A 01492255.411005.13740.00%7.35%
2024-09-30博时远见回报A 01503054.58990.08120.00%21.04%
2024-09-30一带一路LOF 50201354.57989.89980.00%3.61%
2024-09-30中银中证100指数增强 16380853.62972.69580.00%2.42%
2024-09-30博时研究慧选A 01215353.23965.59220.00%7.02%
2024-09-30景顺长城量化新动力 00197453.17964.50380.00%1.28%
2024-09-30万家趋势领先A 01899952.74956.70360.00%25.24%
2024-09-30平安睿享成长A 01182852.63954.70820.00%6.64%
2024-09-30泓德优质治理灵活配置 01153052.58953.80120.00%1.81%
2024-09-30博时荣华A 01032852.48951.98720.00%2.99%
2024-09-30国投瑞银景气行业 12100252.36949.81040.00%1.61%
2024-09-30华泰保兴吉年福 00552252.04944.00560.00%5.40%
2024-09-30华泰柏瑞激励动力A 00181551.96942.55440.00%6.21%
2024-09-30汇丰晋信恒生A股A 54001251.77939.11320.00%3.33%
2024-09-30沪深300ETF平安 51039051.27929.94710.00%1.51%
2024-09-30有色金属ETF 15987151.19928.49590.00%10.93%
2024-09-30中信证券债券优化一年持有A 90000751.06926.22660.00%1.43%
2024-09-30沪深300ETF指数基金 51539051.05926.04700.00%1.96%
2024-09-30长盛动态精选 51008150.89923.18630.00%3.48%
2024-09-30中欧永裕A 00130650.52916.43280.00%3.31%
2024-09-30长城久鼎A 00254250.36913.53040.00%3.72%
2024-09-30工银上证50ETF 51085050.29912.26060.00%4.61%
2024-09-30汇添富积极优选三年定开 01936050.07908.26980.00%2.92%
2024-09-30工银稳健瑞盈一年持有A 01358850.00907.00000.00%1.51%
2024-09-30国寿安保稳和6个月持有A 01054150.00907.00000.00%2.78%
2024-09-30华商新量化A 00060949.18892.12520.00%4.29%
2024-09-30黄金股ETF基金 15931548.87886.50180.00%--
2024-09-30上证50ETF基金 51068048.71883.59940.00%4.86%
2024-09-30华安价值驱动一年持有A 01487848.45878.88300.00%3.66%
2024-09-30国金核心资产一年持有A 01219847.53862.24500.00%13.67%
2024-09-30汇添富进取成长A 01522347.43860.38020.00%3.63%
2024-09-30华泰柏瑞低碳经济智选A 01510047.33858.56620.00%3.73%
2024-09-30有色60ETF 15988147.16855.48240.00%4.79%
2024-09-30黄金股票ETF 15932146.71847.31940.00%--
2024-09-30上证50ETF指数基金 51019046.66846.41240.00%5.17%
2024-09-30碳中和100ETF 15964246.45842.60300.00%6.81%
2024-09-30工银聚焦30 00149646.14836.97960.00%5.09%
2024-09-30工银招瑞一年持有A 01479946.02834.80280.00%1.03%
2024-09-30鹏华价值精选 20601245.86831.90040.00%4.35%
2024-09-30平安智慧中国 00129745.62827.54680.00%3.77%
2024-09-30南方上证50指数增强A 00805645.61827.36540.00%6.41%
2024-09-30汇添富行业整合主题A 00535145.19819.74660.00%8.20%
2024-09-30华夏融盛可持续一年持有A 01448245.18819.56520.00%5.90%
2024-09-30国寿安保稳诚A 00422545.00816.30000.00%4.13%
2024-09-30中银MSCI中国A50互联互通指数增强A 01462344.83813.21620.00%10.47%
2024-09-30博时恒耀A 01667044.60809.04400.00%6.94%
2024-09-30施罗德中国动力A 02023644.03798.70420.00%3.95%
2024-09-30有色龙头ETF 15987643.89796.16460.00%10.36%
2024-09-30国投瑞银策略智选A 01721643.87795.80180.00%4.35%
2024-09-30华安研究精选A 00563043.74793.44360.00%1.98%
2024-09-30长城均衡优选A 01060243.60790.90400.00%3.52%
2024-09-30景顺长城安享回报A 00142243.45788.18300.00%1.94%
2024-09-30东财上证50A 00824043.41787.45740.00%5.83%
2024-09-30华商动态阿尔法 63000543.36786.55040.00%2.57%
2024-09-30海富通风格优势 51901343.21783.82940.00%2.13%
2024-09-30华泰柏瑞行业领先 46000742.04762.60560.00%4.87%
2024-09-30天弘MSCI中国A50互联互通A 01503741.16746.64240.00%28.44%
2024-09-30华泰柏瑞行业优选6个月持有A 01663240.89741.67200.00%5.77%
2024-09-30汇添富稳健添盈一年 01004540.76739.38640.00%0.53%
2024-09-30300成长ETF 15965640.70738.29800.00%4.74%
2024-09-30申万菱信乐成A 01706340.56735.75840.00%6.07%
2024-09-30广发沪港深精选A 01218240.44733.58160.00%9.74%
2024-09-30农银汇理沪深300A 66000840.43733.33120.00%1.45%
2024-09-30中欧瑾通A 00200940.00725.60000.00%0.65%
2024-09-30汇添富竞争优势 00763940.00725.60000.00%2.21%
2024-09-30路博迈中国机遇A 01842440.00725.60000.00%5.19%
2024-09-30长盛转型升级主题 00119739.96724.87440.00%3.48%
2024-09-30博时沪港深优质企业A 00121539.76721.24640.00%5.05%
2024-09-30博时厚泽回报A 00526539.60718.34400.00%7.12%
2024-09-30广发沪深300ETF联接A 27001039.03708.00420.00%0.52%
2024-09-30产业升级ETF 51016038.99707.27860.00%2.54%
2024-09-30诺德新盛A 00529038.97706.91580.00%151.65%
2024-09-30长城双动力A 20001038.83704.37620.00%3.17%
2024-09-30华泰柏瑞量化驱动A 00107438.80703.83200.00%1.75%
2024-09-30汇安远见成长A 01509238.02689.68280.00%4.99%
2024-09-30国寿安保新蓝筹 00707438.00689.32000.00%4.83%
2024-09-30长信均衡优选A 01807137.88687.14320.00%3.28%
2024-09-30博时远见成长A 01894437.80685.69200.00%6.56%
2024-09-30国寿安保稳荣A 00427937.75684.78500.00%1.63%
2024-09-30博时国企改革主题A 00127737.57681.51980.00%3.00%
2024-09-30农银汇理平衡双利 66000337.56681.33840.00%2.13%
2024-09-30工银添慧A 00673837.49680.06860.00%7.16%
2024-09-30博时双季鑫6个月持有A 01090437.35677.52900.00%15.37%
2024-09-30华商双驱优选 00144937.25675.71500.00%3.07%
2024-09-30广发聚祥灵活配置 00056736.94670.09160.00%5.77%
2024-09-30前海开源沪深300A 00065636.58663.49040.00%1.47%
2024-09-30华富中证100 41000836.55663.01330.00%2.95%
2024-09-30兴证全球品质甄选A 01886836.41660.47740.00%8.38%
2024-09-30贝莱德行业优选A 01740036.00653.04000.00%10.76%
2024-09-30诺安灵活配置 32000636.00653.04000.00%0.87%
2024-09-30恒越优势精选 01181535.61645.96540.00%3.29%
2024-09-30黄金股票ETF 51740035.50643.97000.00%13.20%
2024-09-30诺安中证100A 32001035.50643.97000.00%2.55%
2024-09-30华富安华A 01047335.00634.90000.00%0.57%
2024-09-30工银新得益 00200635.00634.90000.00%2.07%
2024-09-30圆信永丰优选价值A 00831134.99634.71860.00%4.21%
2024-09-30嘉实品质蓝筹一年持有A 01487234.87632.54180.00%4.32%
2024-09-30中欧量化动能A 01470134.83631.81620.00%3.99%
2024-09-30矿业ETF 56133034.77630.72780.00%10.56%
2024-09-30诺安策略精选 32002034.53626.37420.00%6.68%
2024-09-30长盛中证100 51910034.33622.76610.00%2.39%
2024-09-30工银悦享A 01406834.32622.56480.00%8.01%
2024-09-30嘉实策略视野三年持有期 01299533.85614.03900.00%2.63%
2024-09-30中信证券量化优选A 90002933.38605.51680.00%4.30%
2024-09-30华泰柏瑞享利A 00359132.92597.16880.00%1.48%
2024-09-30长盛盛辉A 00316932.81595.17340.00%4.09%
2024-09-30景顺长城宁景6个月持有A 01180332.77594.44780.00%1.20%
2024-09-30汇添富品牌价值一年持有A 01355032.41587.91740.00%4.02%
2024-09-30华夏周期驱动A 01362632.22584.47080.00%9.34%
2024-09-30沪深300LOF建信 16530931.78576.47470.00%1.31%
2024-09-30中银证券内需增长A 01375531.74575.76360.00%7.97%
2024-09-30融通新区域新经济 00115231.72575.40080.00%2.35%
2024-09-30上证50ETF增强 56309031.60573.22400.00%--
2024-09-30中银稳进策略A 00228831.48571.04720.00%8.61%
2024-09-30沪深300指数ETF 51531031.29567.60060.00%1.80%
2024-09-30嘉实鑫和一年持有A 00866431.21566.14940.00%1.43%
2024-09-30汇添富中证800指数增强A 01789631.11564.33540.00%5.33%
2024-09-30国泰沪深300指数增强A 00051230.18547.46520.00%4.35%
2024-09-30广发稳安A 00229530.00544.20000.00%4.11%
2024-09-30东方周期优选A 00424430.00544.20000.00%3.88%
2024-09-30方正富邦科技创新A 00864030.00544.20000.00%10.50%
2024-09-30诺安均衡优选一年持有A 01645430.00544.20000.00%2.78%
2024-09-30汇添富研究优选灵活配置 00669629.81540.75340.00%2.45%
2024-09-30易方达悦信一年持有A 01172029.75539.66500.00%0.61%
2024-09-30华商红利优选 00027929.49534.94860.00%2.28%
2024-09-30沪深300LOF 50104329.37532.77180.00%1.90%
2024-09-30浦银安盛精致生活A 51911329.36532.59040.00%2.98%
2024-09-30南方誉享一年持有A 01106428.66519.87600.00%0.74%
2024-09-30中银战略新兴产业A 00167728.63519.34820.00%2.38%
2024-09-30上银新兴价值成长 00052028.60518.80400.00%2.09%
2024-09-30农银汇理均衡收益 01424128.24512.27360.00%2.14%
2024-09-30上银慧恒收益增强A 01089928.00507.92000.00%5.45%
2024-09-30华泰柏瑞行业严选A 01111127.84505.01760.00%5.62%
2024-09-30华商新常态A 00145727.80504.29200.00%4.91%
2024-09-30广发百发大数据A 00174127.54499.57560.00%239.49%
2024-09-30华夏智胜价值成长A 00287127.40497.03600.00%1.32%
2024-09-30创金合信产业臻选平衡A 01699727.30495.22200.00%4.57%
2024-09-30平安成长龙头1年持有A 01368727.09491.41260.00%6.91%
2024-09-30农银汇理中国优势 00165627.05490.68700.00%3.19%
2024-09-30天弘沪深300ETF联接A 00096126.89487.79000.00%0.14%
2024-09-30华泰柏瑞均衡成长A 01879026.85487.05900.00%5.51%
2024-09-30新华行业周期轮换A 51909526.59482.34260.00%2.34%
2024-09-30兴业聚利A 00127226.19475.08660.00%1.05%
2024-09-30中信保诚沪深300指数增强A 02016026.15474.36100.00%18.87%
2024-09-30国寿安保稳泰A 00477226.00471.64000.00%3.99%
2024-09-30工银银和利 00172226.00471.64000.00%1.09%
2024-09-30博时汇智回报 00444825.90469.82600.00%3.18%
2024-09-30嘉实浦惠6个月持有A 00982025.82468.37480.00%1.15%
2024-09-30长盛沪深300C 02149425.54463.29740.00%--
2024-09-30长盛沪深300LOF 16080725.54463.29740.00%1.36%
2024-09-30国寿安保稳盛6个月持有A 01295525.47462.02580.00%2.01%
2024-09-30广发龙头优选A 00591025.22457.49080.00%9.63%
2024-09-30宝盈中证100指数增强A 21301025.16456.40240.00%2.45%
2024-09-30民生加银核心资产A 01221425.07454.76980.00%4.54%
2024-09-30华富灵活配置A 00039825.03454.04420.00%5.27%
2024-09-30中证A100ETF 15963125.03454.04420.00%2.32%
2024-09-30工银成长收益A 00019525.00453.50000.00%6.71%
2024-09-30长城兴华优选一年定开A 01231225.00453.50000.00%3.79%
2024-09-30民生加银鹏程A 00471025.00453.50000.00%19.61%
2024-09-30汇添富品牌力一年持有A 01299324.94452.41160.00%7.06%
2024-09-30工银量化策略A 48101724.86451.00030.00%3.06%
2024-09-30建信汇益一年持有A 01248524.76449.14640.00%0.93%
2024-09-30博时阿尔法回报A 01697624.70448.05800.00%28.87%
2024-09-30嘉实基础产业优选A 00912624.66447.33240.00%4.91%
2024-09-30A100ETF 56118024.63446.79720.00%1.84%
2024-09-30南方誉浦一年持有A 01174624.63446.78820.00%0.78%
2024-09-30金信民长A 00541224.61446.42540.00%8.39%
2024-09-30兴银景气优选A 01012424.61446.42540.00%12.38%
2024-09-30华夏永顺一年持有A 01217024.58445.88120.00%0.78%
2024-09-30永赢鑫欣A 01092324.44443.34160.00%1.32%
2024-09-30华泰柏瑞恒利A 01295324.30440.80200.00%1.02%
2024-09-30华富安享 00228024.00435.36000.00%1.15%
2024-09-30易方达悦夏一年持有A 01207723.85432.63900.00%0.62%
2024-09-30南方中证100A 20221123.81431.91340.00%2.46%
2024-09-30中银证券远见价值A 01417923.67429.37380.00%5.86%
2024-09-30南方稳鑫6个月持有A 01641623.61428.28540.00%0.31%
2024-09-30交银荣鑫A 51976623.57427.55980.00%8.37%
2024-09-30浙商沪深300指数增强A 16680223.54427.01560.00%2.32%
2024-09-30惠升惠诚稳健一年持有A 01372623.37423.93180.00%2.00%
2024-09-30博时恒悦6个月持有A 01152723.34423.38760.00%1.05%
2024-09-30博时研究优享A 01421223.28422.29920.00%10.22%
2024-09-30长盛竞争优势A 00841223.25421.75500.00%6.33%
2024-09-30华泰柏瑞健康生活 00139823.06418.30840.00%4.98%
2024-09-30金鹰周期优选A 00421123.00417.22000.00%14.88%
2024-09-30华商竞争力优选A 01426722.75412.68500.00%4.98%
2024-09-30平安鼎信A 00298822.70411.77800.00%0.55%
2024-09-30上证50ETF指数 51095022.56409.23840.00%3.07%
2024-09-30银华沪深股通A 00811622.55409.05700.00%5.06%
2024-09-30新华红利回报 00302522.50408.15000.00%2.33%
2024-09-30国投瑞银策略回报A 01363622.36405.61040.00%3.32%
2024-09-30东方红先进制造A 01784822.15401.80100.00%3.12%
2024-09-30易方达中证龙头企业A 01275622.11401.07540.00%40.35%
2024-09-30中欧产业优选A 02047421.95398.17300.00%9.47%
2024-09-30工银行业优选A 01446621.81395.63340.00%6.41%
2024-09-30华泰柏瑞上证50指数增强A 01669721.79395.27060.00%4.00%
2024-09-30汇添富远景成长一年持有A 01760821.66392.91240.00%1.80%
2024-09-30招商境远 00224921.24385.29360.00%3.10%
2024-09-30前海开源成份精选 01158821.22384.93080.00%5.81%
2024-09-30长城均衡成长A 01936720.92379.48880.00%9.67%
2024-09-30大成正向回报A 00136520.73376.04220.00%6.45%
2024-09-30博时睿远LOF 16051820.50371.87000.00%2.93%
2024-09-30嘉实碳中和主题A 01656820.44370.78160.00%17.78%
2024-09-30国投瑞银和兴A 02136020.41370.23740.00%--
2024-09-30浦银安盛兴耀优选一年持有A 01454520.26367.51640.00%5.95%
2024-09-30国联安远见成长 00570820.24367.15360.00%4.09%
2024-09-30宏利逆向策略 22900220.21366.60940.00%3.12%
2024-09-30景顺长城安益回报一年持有A 01213820.16365.70240.00%0.88%
2024-09-30工银四季收益C 01690120.00362.80000.00%4.49%
2024-09-30工银四季LOF 16480820.00362.80000.00%0.20%
2024-09-30东方支柱产业 00420520.00362.80000.00%6.30%
2024-09-30光大研究精选A 00831320.00362.80000.00%4.44%
2024-09-30汇添富上证50基本面增强A 01215719.98362.43720.00%8.90%
2024-09-30银河价值成长A 01634019.97362.25580.00%9.18%
2024-09-30工银瑞信稳润一年持有A 01723219.90360.98600.00%2.13%
2024-09-30易方达MSCI中国A50指数量化增强A 01649819.76358.44640.00%7.28%
2024-09-30汇添富稳健欣享一年持有 01086919.64356.26960.00%0.55%
2024-09-30工银优势领航A 01433319.61355.72540.00%4.02%
2024-09-30易方达悦弘一年持有A 01150819.61355.72540.00%0.74%
2024-09-30银河沪深300指数增强A 00727519.47353.18580.00%4.49%
2024-09-30华润元大富时中国A50A 00083519.46353.00440.00%2.00%
2024-09-30嘉实惠泽LOF 16072219.23348.83220.00%6.24%
2024-09-30国金新兴价值A 01481818.92343.20880.00%8.09%
2024-09-30民生加银转债优选A 00006718.89342.66460.00%4.52%
2024-09-30天弘安康颐睿一年持有A 01742118.64338.12960.00%0.98%
2024-09-30金鹰成份股优选 21000118.52335.95280.00%3.14%
2024-09-30信澳宁隽智选A 01972018.45334.68300.00%5.46%
2024-09-30长安裕泰A 00534118.30331.96200.00%9.52%
2024-09-30博时鑫泽A 00343417.88324.34320.00%2.67%
2024-09-30银华瑞和 00554417.84323.61760.00%4.41%
2024-09-30南方永元一年持有A 01239917.78322.52920.00%0.53%
2024-09-30嘉实品质发现A 01385517.61319.44540.00%4.33%
2024-09-30华夏研究精选 00468617.33314.27730.00%2.23%
2024-09-30中欧生益稳健一年持有A 01090017.20312.00800.00%0.93%
2024-09-30天弘国证A50A 01095317.09310.01260.00%11.34%
2024-09-30国投瑞银竞争优势A 01421016.67302.39380.00%3.69%
2024-09-30建信MSCI中国A股指数增强A 00780616.67302.39380.00%3.23%
2024-09-30天弘华证沪深港长期竞争力A 01415316.47298.76580.00%4.69%
2024-09-30建信兴衡优选一年持有A 01478116.39297.31460.00%5.18%
2024-09-30国联成长优选A 01000816.33296.22620.00%8.33%
2024-09-30平安鑫利A 00362616.16293.14240.00%--
2024-09-30博时研究回报A 01491316.14292.77960.00%8.70%
2024-09-30博时逆向投资A 00443416.11292.23540.00%4.80%
2024-09-30中信建投沪深300指数增强A 01506116.10292.05400.00%2.40%
2024-09-30财通资管行业精选 00827716.04290.96560.00%4.26%
2024-09-30南方量化成长 00142116.00290.24000.00%2.43%
2024-09-30华泰柏瑞匠心汇选A 01384715.80286.61200.00%2.65%
2024-09-30中银证券恒瑞9个月持有A 01392915.69284.61660.00%0.92%
2024-09-30博时中证有色金属矿业主题指数A 01813215.66284.07240.00%23.77%
2024-09-30金鹰恒润A 01593115.61283.16540.00%1.15%
2024-09-30东方红新海A 91001015.50281.17000.00%2.84%
2024-09-30前海联合泓鑫A 00278015.50281.17000.00%5.44%
2024-09-30湘财长弘A 01007615.50281.17000.00%9.17%
2024-09-30安信中证一带一路 16750315.31277.72340.00%2.86%
2024-09-30国企改革LOF 50200615.29277.36060.00%3.32%
2024-09-30易方达中证国有企业改革C 01287315.29277.36060.00%65.77%
2024-09-30工银月月薪定期支付A 00023615.00272.10000.00%1.18%
2024-09-30太平睿安A 01026815.00272.10000.00%0.95%
2024-09-30汇添富稳健盈和一年持有 01156215.00272.10000.00%0.90%
2024-09-30汇添富双颐A 01790215.00272.10000.00%5.23%
2024-09-30中银量化精选A 00371714.96271.37440.00%6.42%
2024-09-30长安产业精选A 00049614.91270.46740.00%10.99%
2024-09-30汇添富悦享两年持有 50106314.90270.28600.00%3.00%
2024-09-30景顺长城景颐辰利A 01821414.86269.56040.00%5.36%
2024-09-30中信建投量化选股A 02077214.73267.20220.00%--
2024-09-30景顺长城景盛双益A 01938014.62265.20680.00%3.20%
2024-09-30国寿安保稳嘉A 00425814.59264.66260.00%1.30%
2024-09-30景顺长城安盈回报一年持有A 01199714.44261.94160.00%3.66%
2024-09-30工银新价值A 00164814.39261.03460.00%5.45%
2024-09-30国投瑞泰LOF 16123314.36260.49040.00%2.33%
2024-09-30国投瑞银瑞泰多策略C 01161814.36260.49040.00%87.88%
2024-09-30嘉实多盈A 01771714.33259.94620.00%0.48%
2024-09-30华商鑫安 00489514.29259.22060.00%2.95%
2024-09-30惠升领先优选A 01511014.27258.85780.00%9.36%
2024-09-30材料ETF 15994414.27258.81240.00%9.39%
2024-09-30前海联合产业趋势A 01152314.24258.31360.00%6.33%
2024-09-30银华兴盛 00625114.00253.96000.00%4.33%
2024-09-30鹏华稳享一年持有A 01525813.94252.87160.00%1.74%
2024-09-30万家周期驱动A 01987913.94252.87160.00%17.13%
2024-09-30华宝远恒A 01857213.90252.14600.00%5.54%
2024-09-30金元顺安行业精选A 01465913.71248.69940.00%4.37%
2024-09-30长城价值优选A 00826013.57246.15980.00%2.53%
2024-09-30中银恒悦180天持有A 01439713.53245.43420.00%1.61%
2024-09-30申万菱信行业轮动A 00500913.33241.80620.00%4.97%
2024-09-30诺安鸿鑫A 00006613.32241.62480.00%5.37%
2024-09-30中证800ETF 51581013.32241.62480.00%1.04%
2024-09-30嘉合同顺智选A 00910613.08237.27120.00%282.87%
2024-09-30东方红新源三年持有A 91002613.08237.27120.00%2.83%
2024-09-30长盛研发回报 00706313.05236.72700.00%4.21%
2024-09-30嘉合锦创优势精选 00699212.87233.46180.00%3.90%
2024-09-30申万上证50ETF 51060012.84232.91760.00%4.40%
2024-09-30景顺长城安泽回报一年持有A 01101812.82232.55480.00%2.29%
2024-09-30景顺长城顺鑫回报A 01021112.78231.82920.00%2.12%
2024-09-30平安鑫享A 00160912.65229.47100.00%2.27%
2024-09-30汇添富安鑫智选A 00179612.64229.28960.00%1.92%
2024-09-30南方利淘A 00118312.47226.27830.00%0.85%
2024-09-30前海开源沪港深龙头精选 00244312.26222.39640.00%3.68%
2024-09-30国企改革ETF 15952812.22221.67080.00%--
2024-09-30南方竞争优势A 01190112.15220.40100.00%4.90%
2024-09-30南方誉稳一年持有A 01469712.14220.21960.00%0.55%
2024-09-30光大阳光价值30个月持有A 86000712.03218.22420.00%4.23%
2024-09-30国寿安保稳安A 01098412.00217.68000.00%4.82%
2024-09-30国寿安保稳福6个月持有A 01093412.00217.68000.00%3.49%
2024-09-30方正富邦远见成长A 01799312.00217.68000.00%6.73%
2024-09-30嘉实融惠A 01399511.95216.77300.00%0.92%
2024-09-30宏利蓝筹价值 00126711.84214.77760.00%3.99%
2024-09-30汇安丰泽A 00388911.79213.87060.00%2.68%
2024-09-30泰康安泰回报 00233111.78213.68920.00%0.98%
2024-09-30海通鑫悦A 85238911.71212.41940.00%3.54%
2024-09-30博时荣泰 00996711.66211.51240.00%2.87%
2024-09-30长城新优选A 00222711.65211.33100.00%0.63%
2024-09-30华富永鑫A 00146611.65211.33100.00%61.90%
2024-09-30方正沪深300ETF 51536011.63210.96820.00%1.45%
2024-09-30华泰柏瑞聚优智选一年持有A 01413111.61210.60540.00%3.58%
2024-09-30300指数ETF 51037011.59210.24260.00%2.46%
2024-09-30广发均衡价值A 00725411.43207.34020.00%3.98%
2024-09-30沪深300LOF 16070611.40206.79600.00%0.02%
2024-09-30嘉实沪深300ETF联接(LOF)C 16072411.40206.79600.00%0.18%
2024-09-30黄金产业ETF 15932211.37206.25180.00%--
2024-09-30长城悦享回报A 01189711.28204.61920.00%0.44%
2024-09-30海富通领先成长 51902511.27204.43780.00%3.17%
2024-09-30沪深300成长ETF 15952311.13201.89820.00%3.23%
2024-09-30西部利得量化优选一年持有A 01077910.99199.35860.00%0.69%
2024-09-30博时均衡回报A 01527610.90197.72600.00%3.24%
2024-09-30招商资管智远成长A 88000710.86197.00040.00%2.59%
2024-09-30国寿安保尊利增强回报A 00272010.79195.73060.00%0.76%
2024-09-30农银均衡优选A 01914610.67193.55380.00%11.96%
2024-09-30南方沪深300ETF联接A 20201510.58191.92120.00%0.14%
2024-09-30中证800ETF 15980010.58191.92120.00%--
2024-09-30中金恒新90天持有 01848110.36187.93040.00%0.29%
2024-09-30嘉合稳健增长A 00714110.19184.84660.00%10.09%
2024-09-30中银广利A 00384810.19184.84660.00%0.39%
2024-09-30广发安宏回报A 00176110.15184.12100.00%2.57%
2024-09-30泰康先进材料A 01605310.05182.30700.00%6.55%
2024-09-30长安优势行业A 01534310.04182.12560.00%3.77%
2024-09-30工银宁瑞6个月持有A 01138710.00181.40000.00%0.81%
2024-09-30太平睿庆A 01405310.00181.40000.00%1.11%
2024-09-30易方达悦盈一年持有A 0113029.95180.49300.00%0.46%
2024-09-30中信保诚龙腾精选 0112849.89179.40460.00%2.10%
2024-09-30鹏华股息精选 0091889.77177.22780.00%3.23%
2024-09-30中欧周期优选A 0198889.71176.22100.00%12.74%
2024-09-30长盛盛丰A 0036419.70175.95800.00%--
2024-09-30汇泉兴至未来一年持有A 0148259.60174.14400.00%2.27%
2024-09-30中证100LOF 1625099.57173.53630.00%2.35%
2024-09-30国联智选对冲策略3个月定开 0088489.56173.41840.00%1.31%
2024-09-30中证100ETF易方达 1596869.51172.51140.00%6.24%
2024-09-30交银可转债A 0073169.50172.33000.00%1.32%
2024-09-30汇安价值蓝筹A 0097509.48171.96720.00%9.04%
2024-09-30中银民利一年持有A 0143999.46171.60440.00%0.83%
2024-09-30民生加银300ETF 5153509.37169.97180.00%1.48%
2024-09-30嘉实绝对收益策略A 0004149.34169.42760.00%1.13%
2024-09-30中欧周期景气A 0146089.14165.79960.00%11.62%
2024-09-30鹏华兴泰 0036639.09164.89260.00%2.96%
2024-09-30中证100ETF工银 5612008.98162.89720.00%3.82%
2024-09-30信澳国企智选A 0213338.93161.99020.00%--
2024-09-30申万菱信价值精选A 0118008.79159.45060.00%4.87%
2024-09-30农银国企优选A 0196428.78159.26920.00%2.20%
2024-09-30汇添富均衡回报A 0212028.68157.45520.00%--
2024-09-30安信量化精选沪深300指数增强A 0039578.59155.82260.00%3.69%
2024-09-30建信锋睿优选A 0182688.56155.27840.00%4.61%
2024-09-30易方达悦融一年持有A 0141608.52154.55280.00%0.52%
2024-09-30长盛先进制造六个月持有期A 0146958.49154.00860.00%5.63%
2024-09-30汇安核心价值A 0107408.45153.28300.00%6.73%
2024-09-30中信保诚300LOF 1655158.41152.55740.00%2.50%
2024-09-30中信保诚沪深300C 0131208.41152.55740.00%10.12%
2024-09-30国金惠诚A 0102498.30150.56200.00%0.69%
2024-09-30英大中证ESG120策略A 0128548.25149.65500.00%2.56%
2024-09-30泓德裕祥A 0027428.24149.47360.00%0.22%
2024-09-30沪深300ETF博时 5151308.15147.84100.00%1.28%
2024-09-30海富通中证100C 0102248.15147.75390.00%--
2024-09-30海富通100LOF 1623078.15147.75390.00%2.39%
2024-09-30富国国企改革灵活 0053578.06146.20840.00%2.04%
2024-09-30汇安添利18个月持有A 0148038.00145.12000.00%1.88%
2024-09-30汇丰晋信慧盈 0094757.98144.75720.00%1.19%
2024-09-30泓德智选启航A 0205677.95144.21300.00%1.23%
2024-09-30易方达悦丰一年持有A 0128217.86142.58040.00%0.46%
2024-09-30同泰沪深300量化增强A 0129117.64138.58960.00%3.62%
2024-09-30180ESGETF 5109907.62138.22680.00%2.84%
2024-09-30建信渤泰A 0167157.44134.96160.00%1.45%
2024-09-30达诚腾益A 0170457.40134.23600.00%1.22%
2024-09-30中信保诚新选回报A 0014027.32132.78480.00%4.89%
2024-09-30国企ETF 5102707.31132.60340.00%6.32%
2024-09-30景顺长城安瑞A 0121377.16129.88240.00%2.96%
2024-09-30沪深300LOF银华 1618117.13129.35270.00%1.26%
2024-09-30中海混改红利主题A 0015747.04127.70560.00%2.99%
2024-09-30中银通利A 0122047.03127.52420.00%1.12%
2024-09-30长盛积极配置 0800037.00126.98000.00%0.60%
2024-09-30山西证券改革精选 0052266.92125.52880.00%3.88%
2024-09-30中欧真益稳健一年A 0095156.90125.16600.00%0.55%
2024-09-30银华华证ESG领先 0131746.58119.36120.00%2.84%
2024-09-30中银信用增利LOF 1638196.57119.20520.00%0.17%
2024-09-30中银信用增利C 0108716.57119.20510.00%2.02%
2024-09-30农银汇理大盘蓝筹 6600066.56118.99840.00%1.03%
2024-09-30泓德泓信 0028016.52118.27280.00%0.34%
2024-09-30华安中证上海环交所碳中和A 0167636.51118.09140.00%8.89%
2024-09-30永赢匠心增利A 0187466.46117.18440.00%0.68%
2024-09-30西部利得稳健双利A 6750116.42116.45880.00%0.88%
2024-09-30博时沪深300指数增强A 0108726.40116.09600.00%3.48%
2024-09-30华安招裕一年持有A 0168636.33114.82620.00%0.41%
2024-09-30汇添富多元价值发现A 0133676.27113.73780.00%2.75%
2024-09-30华富安福A 0024126.23113.01220.00%0.50%
2024-09-30汇添富鑫享添利六个月持有A 0129516.20112.46800.00%2.40%
2024-09-30永赢优质精选A 0146496.20112.46800.00%17.27%
2024-09-30长城稳健成长灵活配置A 2000166.14111.37960.00%2.15%
2024-09-30博时恒进6个月持有A 0105476.12111.01680.00%1.31%
2024-09-30汇泉匠心智选一年持有A 0160916.03109.38420.00%0.81%
2024-09-30惠升惠远回报A 0148746.00108.84000.00%1.60%
2024-09-30汇添富稳健睿选一年持有A 0111186.00108.84000.00%1.40%
2024-09-30矿业ETF 1596905.90107.02600.00%8.23%
2024-09-30汇添富双享增利A 0185865.81105.39340.00%0.57%
2024-09-30景顺长城融景瑞利一年持有A 0170885.78104.75850.00%1.13%
2024-09-30ESG300ETF 1596535.74104.12360.00%1.65%
2024-09-30景顺长城安景一年持有期A 0132255.72103.76080.00%1.03%
2024-09-30广发睿智两年持有A 0136165.63102.12820.00%8.09%
2024-09-30人保双利A 0049885.60101.58400.00%1.46%
2024-09-30工银绝对收益A 0006675.59101.40260.00%2.03%
2024-09-30中证A100指数ETF 1596615.56100.85840.00%4.28%
2024-09-30景顺长城景颐裕利A 0187365.4999.58860.00%7.40%
2024-09-30贝莱德欣悦丰利A 0167115.4899.40720.00%1.17%
2024-09-30申万菱信可转债A 3105185.4298.31880.00%2.03%
2024-09-30A股ETF 5633305.4097.95600.00%0.70%
2024-09-30A100ETF 1596275.3396.68620.00%2.68%
2024-09-30国寿安保稳丰6个月持有A 0092445.3296.50480.00%2.01%
2024-09-30博时恒玺一年持有A 0124875.3096.14200.00%1.77%
2024-09-30A50增强ETF 5632805.2294.69080.00%5.88%
2024-09-30中金稳健增长A 0139835.1994.14660.00%2.85%
2024-09-30博时先进制造A 0118745.1693.60240.00%4.98%
2024-09-30信澳匠心回报A 0178355.1693.60240.00%28.84%
2024-09-30ESGETF 5167205.0892.15120.00%2.42%
2024-09-30方正富邦核心优势A 0188155.0090.70000.00%3.91%
2024-09-30广发聚盛A 0020255.0090.70000.00%1.68%
2024-09-30汇安鑫泽稳健一年持有A 0119895.0090.70000.00%0.40%
2024-09-30ESGETF 1597174.9589.79300.00%1.51%
2024-09-30景顺长城量化平衡A 0052584.9289.24880.00%1.51%
2024-09-30景顺长城顺益回报A 0027924.8988.70460.00%3.13%
2024-09-30中邮绝对收益策略 0022244.8988.70460.00%1.97%
2024-09-30长盛中证800LOF 1608064.8788.39070.00%1.06%
2024-09-30国投瑞银和宜A 0202414.7986.89060.00%--
2024-09-30安信新价值A 0030264.7886.70920.00%8.33%
2024-09-30中加聚庆六个月定开A 0091644.7586.16500.00%1.03%
2024-09-30安信聚利增强A 0068394.7485.98360.00%5.03%
2024-09-30华夏新锦顺A 0040464.6283.80680.00%1.69%
2024-09-30嘉实添惠一年持有A 0148524.5983.26260.00%1.03%
2024-09-30中欧达益稳健一年持有A 0102154.5983.26260.00%0.48%
2024-09-30财通可转债A 7200024.5883.08120.00%7.52%
2024-09-30华夏中证800指数增强A 0179854.5682.71840.00%1.62%
2024-09-30国投瑞银新机遇A 0005564.4680.90440.00%2.15%
2024-09-30汇添富中证500基本面增强A 0124984.4480.54160.00%1.30%
2024-09-30天弘裕利A 0023884.3779.27180.00%6.56%
2024-09-30建信泓利一年持有 0119424.2176.36940.00%0.42%
2024-09-30海富通惠睿精选A 0105684.1875.82520.00%1.59%
2024-09-30富荣福银A 0125454.1775.64380.00%0.65%
2024-09-30交银鸿泰一年持有A 0132484.1775.64380.00%0.69%
2024-09-30泓德智选启元A 0199824.1374.91820.00%0.92%
2024-09-30华宝双债增强A 0112804.1174.55540.00%1.49%
2024-09-30天弘中证800A 0015884.0874.01120.00%1.96%
2024-09-30汇安均衡成长A 0163884.0673.64840.00%13.77%
2024-09-30国泰民裕进取 0063544.0072.56000.00%1.52%
2024-09-30南方绝对收益策略 0008444.0072.56000.00%0.95%
2024-09-30前海开源裕和A 0042184.0072.56000.00%2.07%
2024-09-30东财价值启航A 0180964.0072.56000.00%7.48%
2024-09-30国投瑞银瑞祥A 0023583.9972.37860.00%1.09%
2024-09-30嘉实同舟A 0185623.9070.74600.00%0.25%
2024-09-30工银睿智进取FOF 5012183.8870.38320.00%0.47%
2024-09-30工银睿智进取一年C 0139333.8870.38320.00%13.30%
2024-09-30易方达悦稳一年持有A 0149043.8369.47620.00%0.71%
2024-09-30申万菱信碳中和智选A 0161013.7868.56920.00%8.11%
2024-09-30中欧添益一年持有A 0101883.7568.02500.00%0.77%
2024-09-30南方利鑫A 0013343.7367.66220.00%0.69%
2024-09-30华安沣瑞一年持有A 0148093.7267.48080.00%0.34%
2024-09-30华安远见慧选A3 0194233.6866.75520.00%--
2024-09-30华安远见慧选A1 0194213.6866.75520.00%2.36%
2024-09-30华安远见慧选A2 0194223.6866.75520.00%--
2024-09-30A100ETF基金 1596303.6566.21100.00%2.31%
2024-09-30长安鑫利优选A 0012813.6165.48540.00%8.18%
2024-09-30国富中证100LOF 1645083.5063.49000.00%2.82%
2024-09-30合煦智远嘉选A 0063233.5063.49000.00%4.27%
2024-09-30东财慧心优选A 0191133.4562.58300.00%5.76%
2024-09-30融通跨界成长 0018303.4262.03880.00%3.21%
2024-09-30广发聚安A 0011153.3961.49460.00%0.93%
2024-09-30国投瑞银和嘉A 0208053.3460.58760.00%0.35%
2024-09-30嘉实方舟6个月滚动持有A 0134113.2759.31780.00%0.46%
2024-09-30国泰君安君得盈A 9520203.2558.95500.00%0.84%
2024-09-30中证A100ETF基金 1599233.2358.61210.00%2.50%
2024-09-30施罗德恒享A 0200423.1557.14100.00%2.43%
2024-09-30银华汇盈一年持有A 0088333.0655.50840.00%0.33%
2024-09-30中银景元回报 0069523.0054.42000.00%0.72%
2024-09-30民生加银聚利6个月持有A 0092602.8952.42460.00%0.35%
2024-09-30景顺长城量化对冲策略三个月 0088512.8050.79200.00%0.78%
2024-09-30华宝安融六个月持有A 0168062.8050.79200.00%2.00%
2024-09-30国投瑞银和旭一年持有A 0120172.8050.79200.00%0.67%
2024-09-30汇添富添添乐双鑫A 0191762.7950.61060.00%49.81%
2024-09-30长信利发 5199332.7048.97800.00%0.67%
2024-09-30富荣研究优选A 0156572.6047.16400.00%22.99%
2024-09-30南方誉丰18个月持有A 0093512.5446.07560.00%0.72%
2024-09-30中金恒远一年持有 0112932.5345.89420.00%0.64%
2024-09-30国泰民益LOF 1602202.5245.71280.00%0.63%
2024-09-30国泰民益C 1602262.5245.71280.00%1.61%
2024-09-30华宝国证治理A 0134802.5045.35000.00%4.42%
2024-09-30中邮景泰A 0038422.5045.35000.00%4.07%
2024-09-30大成恒享夏盛一年定开A 0122482.4444.26160.00%0.74%
2024-09-30明亚价值长青A 0091282.4243.89880.00%2.16%
2024-09-30华夏新材料龙头A 0176972.4143.71740.00%3.71%
2024-09-30华泰柏瑞增利A 5195192.4043.53600.00%0.50%
2024-09-30广发集汇A 0164242.3542.62900.00%0.42%
2024-09-30平安可转债A 0070322.3342.26620.00%1.62%
2024-09-30东方红锦融甄选18个月持有A 0148882.3242.08480.00%0.60%
2024-09-30长城周期优选A 0216362.2640.99640.00%--
2024-09-30长城优选添瑞六个月持有A 0115382.2440.63360.00%0.36%
2024-09-30中邮乐享收益A 0014302.2039.90800.00%2.87%
2024-09-30博时高端装备A 0106652.1939.72660.00%1.84%
2024-09-30国联景瑞一年持有A 0103672.1939.72660.00%0.65%
2024-09-30华夏新机遇A 0024112.1038.09400.00%4.91%
2024-09-30易方达悦鑫一年持有A 0151252.0336.82420.00%0.57%
2024-09-30贝莱德浦悦丰利一年持有A 0166782.0136.46140.00%0.84%
2024-09-30工银聚瑞A 0117272.0036.28000.00%0.67%
2024-09-30华泰柏瑞恒泽A 0145792.0036.28000.00%1.14%
2024-09-30海通红利优选一年持有期A 8506882.0036.28000.00%1.17%
2024-09-30国泰融丰外延增长C 0150171.9936.09860.00%15.77%
2024-09-30国泰融丰LOF 5010171.9936.09860.00%0.45%
2024-09-30交银180治理ETF联接 5196861.9835.91720.00%0.10%
2024-09-30融通逆向策略A 0050671.9635.55440.00%4.13%
2024-09-30长城国企优选A 0192771.9535.37300.00%3.32%
2024-09-30安信稳健阿尔法定开A 0052801.9535.37300.00%1.23%
2024-09-30申万菱信沪深300优选指数增强A 0161031.8733.92180.00%3.02%
2024-09-30博时惠泽A1 0200521.8233.01480.00%2.81%
2024-09-30博时惠泽A2 0200531.8233.01480.00%--
2024-09-30博时惠泽A3 0200541.8233.01480.00%--
2024-09-30长城优选增强六个月持有A 0098291.8132.83340.00%0.20%
2024-09-30财通资管双鑫一年持有A 0194241.8032.65200.00%0.29%
2024-09-30民生加银添润A 0186041.8032.65200.00%6.32%
2024-09-30鹏华远见精选A 0198201.7631.92640.00%3.16%
2024-09-30中银富利6个月持有A 0185391.7531.74500.00%0.47%
2024-09-30广发积极回报3个月持有A 0191321.7231.20080.00%2.27%
2024-09-30嘉实富时中国A50ETF联接A 0044881.7131.01940.00%0.35%
2024-09-30嘉实对冲套利A 0005851.7030.83800.00%1.21%
2024-09-30宏利风险预算 1622051.6730.29380.00%0.43%
2024-09-30嘉实睿享安久双利18个月持有 0111681.6630.11240.00%0.59%
2024-09-30信澳核心智选A 0201581.6229.38680.00%2.74%
2024-09-30海通鑫选三个月持有A 8518101.6029.02400.00%0.76%
2024-09-30金鹰元安A 0001101.5828.66120.00%1.81%
2024-09-30交银鸿福六个月持有A 0108901.5327.75420.00%0.30%
2024-09-30工银优选对冲A 0106681.5227.57280.00%0.63%
2024-09-30国投瑞银和景180天持有A 0203071.5027.21000.00%0.03%
2024-09-30圆信永丰沣泰 0090541.5027.21000.00%1.52%
2024-09-30汇添富盈润A 0049461.4927.02860.00%1.28%
2024-09-30招商瑞和1年持有A 0113971.4726.66580.00%0.89%
2024-09-30中加聚隆六个月持有A 0105451.3424.30760.00%1.32%
2024-09-30前海开源嘉鑫A 0017651.3324.12620.00%9.62%
2024-09-30摩根安通回报A 0043611.3023.58200.00%2.47%
2024-09-30鹏扬富利增强A 0080691.3023.58200.00%0.80%
2024-09-30华泰紫金周周购6个月滚动A 0151411.3023.58200.00%0.23%
2024-09-30鼎弘LOF 1670031.2622.85640.00%3.00%
2024-09-30平安鼎弘C 0102281.2622.85640.00%3.00%
2024-09-30广发安盈A 0021181.2322.31220.00%0.23%
2024-09-30广发集祥A 0156061.2121.94940.00%0.31%
2024-09-30广发品质优选A 0182201.1821.40520.00%--
2024-09-30建信民丰回报 0044131.1821.40520.00%0.40%
2024-09-30长盛盛崇A 0035941.1721.22380.00%0.69%
2024-09-30华泰紫金沪深300指数增强A 0168671.1420.67960.00%1.77%
2024-09-30前海联合添瑞一年持有A 0112901.1220.31680.00%2.97%
2024-09-30中银新机遇A 0020571.1120.13540.00%0.85%
2024-09-30华泰柏瑞量化收益 0010731.0519.04700.00%0.39%
2024-09-30北信瑞丰中国智造主题 0018291.0519.04700.00%1.10%
2024-09-30华安沣润A 0186401.0418.86560.00%0.18%
2024-09-30富安达智优量化选股型A 0183471.0318.68420.00%1.87%
2024-09-30汇安嘉盈一年持有A 0073151.0018.14000.00%2.00%
2024-09-30嘉实方舟一年持有A 0168240.9216.68880.00%0.15%
2024-09-30长江聚利A 8900110.9016.32600.00%0.59%
2024-09-30长城优选稳进六个月持有A 0107990.9016.32600.00%0.21%
2024-09-30中银中证800指数A 0142260.8615.60040.00%1.55%
2024-09-30汇添富保鑫A 0031890.8415.23760.00%0.28%
2024-09-30金鹰元禧A 2100060.8415.23760.00%0.99%
2024-09-30长城优选招益一年持有A 0126850.8315.05620.00%0.25%
2024-09-30浦银MSCI中国ETF 5157800.8214.87480.00%0.92%
2024-09-30方正富邦信泓A 0066890.7914.33060.00%5.70%
2024-09-30恒生前海兴享A 0147440.7012.69800.00%19.35%
2024-09-30嘉实稳怡 0044860.7012.69800.00%1.26%
2024-09-30浦银安盛安远回报一年持有A 0090270.6511.79100.00%0.51%
2024-09-30华夏中证沪深港黄金产业股票联接A 0210740.5810.52120.00%--
2024-09-30建信上证50ETF联接A 0058800.529.43280.00%0.20%
2024-09-30东兴改革精选A 0017080.509.07000.00%3.67%
2024-09-30国寿安保沪港深300ETF联接A 0126630.488.70720.00%0.10%
2024-09-30华夏上证50ETF联接A 0010510.478.52580.00%0.01%
2024-09-30长城集利A 0186010.468.34440.00%0.61%
2024-09-30南方中证申万有色金属ETF联接A 0044320.447.98160.00%0.01%
2024-09-30工银上证50ETF联接A 0062200.397.07460.00%0.12%
2024-09-30海富通数字经济A 0197500.346.16760.00%--
2024-09-30华夏MSCI中国A50联接A 0145300.325.80480.00%0.01%
2024-09-30汇添富稳荣回报A 0187630.325.80480.00%0.42%
2024-09-30富国中证100联接A 0212450.305.44200.00%--
2024-09-30海富通量化多因子A 0050810.203.62800.00%0.07%
2024-09-30前海联合添利A 0031800.152.72100.00%1.19%
2024-09-30汇添富稳元回报A 0188400.152.72100.00%0.26%
2024-09-30建信MSCI中国A股ETF联接A 0058290.142.53960.00%0.04%
2024-09-30信澳鑫悦智选6个月持有A 0196920.091.63260.00%1.58%
2024-09-30鹏华稳健恒利A 0158020.081.45120.00%--
2024-09-30平安盈悦稳进回报1年持有A 0129590.081.45120.00%0.02%
2024-09-30前海联合添鑫3个月定开A 0034710.040.72560.00%0.61%

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