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比亚迪(002594)基金重仓图
本页面仅统计比亚迪占基金投资份额超过5%的基金。
比亚迪(002594)基金重仓    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易方达消费行业 110022413.57127095.46240.14%5.60%
2024-09-30新能源车LOF 501057350.42107687.78240.12%19.74%
2024-09-30新能源车LOF 161028278.2885518.53440.10%12.10%
2024-09-30富国中证新能源汽车C 013048278.2885518.53410.10%75.15%
2024-09-30东方新能源汽车主题 400015239.8873718.22720.08%7.38%
2024-09-30华夏能源革新A 003834219.4567438.99520.08%5.85%
2024-09-30新能源车ETF 515030215.8866341.44000.07%10.56%
2024-09-30农银汇理新能源主题A 002190197.7260760.28800.07%6.03%
2024-09-30电池ETF 159755186.0757180.71040.06%15.89%
2024-09-30中欧价值智选回报A 166019163.3650200.62400.06%14.63%
2024-09-30易方达供给改革 002910143.2244012.60160.05%6.28%
2024-09-30新能车ETF 515700133.0040871.24800.05%11.00%
2024-09-30广发中证全指汽车A 004854112.8834689.05920.04%25.77%
2024-09-30工银新能源汽车A 005939107.8333136.28480.04%16.99%
2024-09-30新能源汽车LOF 160225101.3631148.26560.03%15.97%
2024-09-30国泰国证新能源汽车C 014997101.3631148.26550.03%453.05%
2024-09-30摩根新兴动力A 37724099.9230706.41600.03%6.32%
2024-09-30广发成长精选A 01059597.0029809.06880.03%10.27%
2024-09-30富国价值优势A 00234082.5125354.70400.03%7.19%
2024-09-30中欧明睿新常态A 00181180.0024584.80000.03%8.87%
2024-09-30信澳新能源精选A 01207975.4423183.46560.03%5.76%
2024-09-30汇添富环保行业 00069670.5621684.99200.02%9.56%
2024-09-30中证A50ETF易方达 56308068.0120900.15360.02%5.36%
2024-09-30汇添富外延增长主题A 00092566.6820491.43040.02%8.07%
2024-09-30银华盛世精选A 00394066.2620363.22080.02%7.22%
2024-09-30国投瑞银新能源A 00768964.8919941.34560.02%10.36%
2024-09-30锂电池ETF 15984060.4318570.12800.02%15.86%
2024-09-30申万菱信新能源汽车 00115657.3017609.81600.02%8.57%
2024-09-30泓德卓远A 01086456.6717415.56480.02%9.42%
2024-09-30富国天博创新主题 51903555.9817203.21440.02%9.10%
2024-09-30建信新能源A 00914755.7917144.82560.02%5.14%
2024-09-30摩根科技前沿A 00153855.7417129.76640.02%5.94%
2024-09-30创金合信新能源汽车A 00592752.2816065.95200.02%16.31%
2024-09-30汇添富智能制造A 00580251.1615721.27200.02%8.56%
2024-09-30新能源车ETF 15980648.0914778.07680.02%10.90%
2024-09-30天弘中证新能源汽车A 01151246.5914316.74240.02%100.84%
2024-09-30南方景气驱动A 00970445.7214050.21280.02%7.60%
2024-09-30申万菱信新经济 31035844.9213802.85920.02%6.04%
2024-09-30汽车ETF 51611044.5113678.33760.02%20.05%
2024-09-30摩根中国优势A 37501043.7313438.48160.02%6.04%
2024-09-30汇添富开放视野中国优势A 00955043.6113403.29520.01%5.07%
2024-09-30华夏新能源车龙头A 01339540.6212482.93200.01%16.33%
2024-09-30新能源车龙头ETF 15963738.5211837.82720.01%10.73%
2024-09-30国投瑞银产业趋势A 01214838.5111834.50800.01%8.53%
2024-09-30易方达创新成长 00980837.7511601.78240.01%5.08%
2024-09-30国投瑞银先进制造 00673637.7111588.66000.01%5.52%
2024-09-30富国清洁能源产业A 00536837.1111404.27440.01%7.90%
2024-09-30安信价值精选 00057736.0011063.40560.01%6.20%
2024-09-30安信优质企业三年持有A 01289234.6110635.99920.01%7.00%
2024-09-30创金合信工业周期精选A 00596830.749446.70960.01%6.01%
2024-09-30国投瑞银进宝 00170430.719437.49040.01%5.16%
2024-09-30碳中和100ETF 56299030.599400.61280.01%6.18%
2024-09-30富国融泰三个月定开 01040030.009219.30000.01%5.52%
2024-09-30华安生态优先A 00029429.629102.76800.01%5.80%
2024-09-30建信创新驱动 01179028.918885.83760.01%6.67%
2024-09-30易方达国企主题A 01798728.608789.06560.01%5.70%
2024-09-30景顺长城成长之星A 00041828.268684.58080.01%7.42%
2024-09-30富国周期精选三年持有A 01763028.008604.68000.01%7.27%
2024-09-30汇添富逆向投资A 47009827.338398.87440.01%8.94%
2024-09-30永赢智能领先A 00626626.438122.20320.01%12.76%
2024-09-30摩根内需动力A 37702026.118023.86400.01%5.33%
2024-09-30中欧碳中和A 01476526.007990.06000.01%42.88%
2024-09-30摩根慧选成长A 00831425.827935.51280.01%7.23%
2024-09-30摩根行业睿选A 01123625.627871.80720.01%6.74%
2024-09-30中证100ETF基金 56200025.477827.18560.01%10.36%
2024-09-30富国龙头优势A 00813825.457821.03920.01%8.99%
2024-09-30摩根动力精选A 00625024.017378.51280.01%10.49%
2024-09-30前海开源优质龙头6个月持有A 01248321.856715.82960.01%8.37%
2024-09-30中欧新动力C 00423621.766687.06560.01%34.61%
2024-09-30摩根慧见两年持有 00999821.356561.06840.01%5.81%
2024-09-30中欧睿泓定期开放 00484820.856407.41360.01%10.02%
2024-09-30光大智能汽车主题A 01110420.646342.87840.01%8.03%
2024-09-30南方消费升级A 01088720.196204.58880.01%8.51%
2024-09-30电池30ETF 15975719.796080.83520.01%16.35%
2024-09-30华夏成长先锋一年持有A 01338919.786078.59200.01%7.25%
2024-09-30碳中和ETF南方 15963919.646035.56840.01%6.02%
2024-09-30招商中证新能源汽车A 01319519.505992.54480.01%40.17%
2024-09-30长安成长优选A 01268819.505992.54480.01%6.39%
2024-09-30平安睿享文娱A 00245019.415965.37880.01%5.92%
2024-09-30深证50ETF富国 15935019.095866.54800.01%5.46%
2024-09-30富国均衡成长三年持有A 01192118.775768.70040.01%9.06%
2024-09-30中小100ETF 15990218.675737.04760.01%8.21%
2024-09-30富国高端制造行业A 00051317.985525.43360.01%9.23%
2024-09-30双碳ETF 56119017.965518.12000.01%5.65%
2024-09-30前海开源清洁能源A 00127817.515379.86120.01%9.84%
2024-09-30金鹰信息产业A 00385317.245298.02440.01%7.49%
2024-09-30嘉实中证新能源汽车A 01254316.895191.44920.01%81.47%
2024-09-30摩根卓越制造A 00112616.495067.51120.01%5.78%
2024-09-30华夏高端制造A 00234516.154962.44200.01%5.45%
2024-09-30汇添富优选回报A 47002116.004916.96000.01%21.67%
2024-09-30华夏睿阳一年持有 00901115.934895.44840.01%5.03%
2024-09-30申万菱信乐享 01148815.844867.79040.01%6.10%
2024-09-30建信创新中国 00030815.784849.35200.01%6.10%
2024-09-30新能源汽车ETF 51639015.714827.84000.01%11.03%
2024-09-30融通新能源汽车A 00566815.464751.01280.01%10.15%
2024-09-30华安优嘉精选A 01602115.374723.35480.01%5.88%
2024-09-30摩根智选30A 37002715.264688.38280.01%5.91%
2024-09-30新华鑫动力A 00208314.514459.06800.00%5.95%
2024-09-30广发睿选三年持有 01059414.004302.34000.00%9.23%
2024-09-30交银国证新能源A 16490513.934281.41200.00%12.10%
2024-09-30汇安消费龙头A 00956413.704210.14720.00%7.83%
2024-09-30中欧成长先锋A 01648513.504148.68480.00%16.88%
2024-09-30易方达策略成长 11000213.354102.58840.00%5.20%
2024-09-30长城环保主题A 00097713.234065.71120.00%6.36%
2024-09-30广发优质生活A 00827313.003995.03000.00%5.39%
2024-09-30南方消费LOF 16012712.923970.44520.00%6.13%
2024-09-30南方新兴消费C 16014412.923970.44520.00%331.40%
2024-09-30富国融丰两年定开A 01444912.913967.37200.00%12.97%
2024-09-30国投瑞银策略精选 00016512.593869.03280.00%5.65%
2024-09-30华宝新兴消费A 01115312.503841.37520.00%5.93%
2024-09-30泰信行业精选A 29001212.373801.42480.00%6.46%
2024-09-30申万菱信乐同A 01308512.353795.27840.00%5.72%
2024-09-30宏利新能源A 01212612.213752.25520.00%14.81%
2024-09-30民生加银新动能一年定开A 00965912.003687.72000.00%5.02%
2024-09-30国投瑞银产业转型一年持有A 01528511.873647.76960.00%6.09%
2024-09-30碳中和ETF龙头 56055011.873647.76960.00%5.95%
2024-09-30永赢成长领航A 01056211.733604.74640.00%7.84%
2024-09-30长信低碳环保行业量化A 00492511.463521.77280.00%10.91%
2024-09-30易方达策略2号 11200211.433512.55320.00%5.16%
2024-09-30广发消费领先A 01269011.333481.82240.00%8.13%
2024-09-30新能源车ETF基金 51666011.153426.13760.00%10.02%
2024-09-30国投瑞银瑞盈C 01854611.033389.53710.00%58.63%
2024-09-30民生加银内需增长 69000511.003380.41000.00%6.03%
2024-09-30民生加银内核驱动A 01184310.613259.63720.00%9.61%
2024-09-30汇添富国企创新增长A 00149010.473217.53560.00%5.39%
2024-09-30嘉合锦明A 01298710.233143.78120.00%21.45%
2024-09-30长安鑫盈A 00637110.003073.10000.00%5.65%
2024-09-30华夏先锋科技一年定开A 0105189.823017.78420.00%7.63%
2024-09-30建信优势LOF 1653139.022771.93620.00%6.37%
2024-09-30工银消费行业A 0081669.002765.79000.00%10.87%
2024-09-30民生加银积极成长 6900118.582636.71980.00%9.31%
2024-09-30银河蓝筹精选A 5196728.502612.13500.00%5.93%
2024-09-30可选消费ETF 1599368.482606.63420.00%11.43%
2024-09-30新能车ETF 1598248.432591.82180.00%10.12%
2024-09-30建信环保产业A 0011668.392578.33080.00%5.33%
2024-09-30博时研究优选C 1605288.352566.03850.00%77.47%
2024-09-30富国汽车智选A 0165908.062476.91860.00%7.73%
2024-09-30华安低碳生活A 0061228.022464.62620.00%5.14%
2024-09-30电池龙头ETF 1597678.022464.62620.00%16.40%
2024-09-30前海开源深圳特区精选A 0117227.902427.74900.00%10.62%
2024-09-30融通新能源A 0014717.652350.92160.00%5.69%
2024-09-30博时特许价值A 0500107.572327.38160.00%5.69%
2024-09-30建信科技创新A 0089627.532314.04440.00%7.23%
2024-09-30海富通消费核心资产A 0102207.482298.67880.00%7.62%
2024-09-30国泰成长优选 0200267.472295.60560.00%5.41%
2024-09-30双碳ETF 1596417.372264.87480.00%5.91%
2024-09-30诺德中证研发创新100 0077377.232221.85120.00%6.39%
2024-09-30浙商智选经济动能A 0101487.112184.97400.00%54.33%
2024-09-30汇添富新兴消费A 0017267.082175.75480.00%8.31%
2024-09-30诺安沪深300指数增强A 3200146.672049.94200.00%9.76%
2024-09-30深证50ETF易方达 1591506.622033.28580.00%5.19%
2024-09-30富国融享18个月A 0093346.401966.78400.00%12.42%
2024-09-30广发新能源精选A 0159046.331945.27240.00%10.61%
2024-09-30创金合信碳中和A 0131606.291934.39360.00%6.36%
2024-09-30智能电动车ETF 5163806.271925.29720.00%13.86%
2024-09-30碳中和ETF 5600606.241917.61440.00%6.15%
2024-09-30银华中国梦30 0011636.201905.32200.00%6.59%
2024-09-30国联安优势 2570305.671742.44760.00%5.90%
2024-09-30泓德泓汇 0025635.601720.93600.00%6.54%
2024-09-30富国沪深300基本面精选A 0114985.501690.20500.00%8.06%
2024-09-30深成长龙头ETF 1599065.291625.66990.00%10.99%
2024-09-30广发核心竞争力A 0165045.291625.66990.00%6.23%
2024-09-30智能汽车50ETF 5165905.211601.08510.00%11.73%
2024-09-30碳中和龙头ETF 1596405.151582.64650.00%5.30%
2024-09-30战略新兴ETF 5127705.081561.62650.00%6.40%
2024-09-30东吴新能源汽车A 0143765.001536.55000.00%14.30%
2024-09-30建信智能生活 0115035.001536.55000.00%6.46%
2024-09-30永赢成长远航一年持有A 0150794.941516.57480.00%5.42%
2024-09-30嘉合锦鑫A 0150104.781468.94180.00%19.05%
2024-09-30中小企业100LOF 1611184.771467.34380.00%9.30%
2024-09-30易方达中小企业100C 0128724.771467.34370.00%107.20%
2024-09-30华夏汽车产业A 0177214.771465.86870.00%10.48%
2024-09-30金鹰新能源A 0112604.731453.57630.00%7.00%
2024-09-30平安优势产业A 0061004.711447.43010.00%11.69%
2024-09-30建信鑫利A 0018584.701444.35700.00%6.69%
2024-09-30博时新能源主题A 0131034.631422.84530.00%7.64%
2024-09-30华富新能源A 0124454.501382.89500.00%5.01%
2024-09-30嘉合锦程价值精选A 0064244.341333.72540.00%14.90%
2024-09-30金鹰时代领航一年持有A 0152934.301321.43300.00%10.24%
2024-09-30交银启盛A 0177944.261309.14060.00%7.52%
2024-09-30兴业消费精选A 0106174.221296.84820.00%12.12%
2024-09-30前海开源盈鑫A 0044534.181284.55580.00%394.69%
2024-09-30宝盈优质成长A 0107514.171281.48270.00%5.41%
2024-09-30创新100ETF 5152004.161278.40960.00%7.33%
2024-09-30申万中小LOF 1631114.121265.50260.00%9.10%
2024-09-30申万菱信中小企业100C 0077994.121265.50250.00%46.62%
2024-09-30博时科创主题C 0154914.091256.89790.00%843.95%
2024-09-30农银汇理创新成长 0113144.081252.77990.00%7.66%
2024-09-30创金合信气候变化A 0111464.021233.84960.00%14.78%
2024-09-30新能源车电池ETF 1597754.001230.46920.00%14.88%
2024-09-30国投瑞银策略智选A 0172163.981223.09380.00%6.69%
2024-09-30中欧内需成长A 0108523.941210.52480.00%5.05%
2024-09-30长安裕隆A 0057433.901198.50900.00%8.56%
2024-09-30摩根整合驱动A 0011923.831176.99730.00%5.35%
2024-09-30申万菱信智能汽车A 0122103.811170.85110.00%6.77%
2024-09-30中欧沪深300指数增强A 0153873.751152.41250.00%5.46%
2024-09-30摩根慧享成长A 0153573.691133.97390.00%6.57%
2024-09-30汽车ETF 1595123.681131.79200.00%14.02%
2024-09-30新华鑫益A 0141503.661124.75460.00%19.68%
2024-09-30平安睿享成长A 0118283.571097.09670.00%7.63%
2024-09-30前海开源恒泽A 0026903.361032.56160.00%151.46%
2024-09-30汇添富先进制造A 0145083.341026.41540.00%13.96%
2024-09-30智能电车ETF泰康 1597203.331023.34230.00%14.07%
2024-09-30诺安均衡优选一年持有A 0164543.20983.39200.00%5.02%
2024-09-30融通巨潮100C 0048743.18977.24580.00%275.13%
2024-09-30泰康新回报A 0017983.18977.24580.00%10.66%
2024-09-30弘毅远方汽车产业升级A 0155273.10952.66100.00%31.59%
2024-09-30农银汇理海棠三年定开 0069772.99918.85690.00%7.97%
2024-09-30长安先进制造A 0135132.90891.19900.00%5.31%
2024-09-30博时新能源汽车A 0119382.88885.36010.00%9.73%
2024-09-30汇添富行业整合主题A 0053512.87881.97970.00%8.83%
2024-09-30摩根转型动力A 0003282.85875.83350.00%5.39%
2024-09-30汇添富新睿精选A 0018162.81863.54110.00%9.67%
2024-09-30汇添富低碳投资一年持有A 0145222.81863.54110.00%6.71%
2024-09-30广发品牌消费A 0049952.78854.32180.00%6.25%
2024-09-30中金进取回报A 9200082.75845.10250.00%9.19%
2024-09-30民生加银均衡优选A 0178682.68823.59080.00%6.40%
2024-09-30摩根优势成长A 0111962.68823.40640.00%5.42%
2024-09-30创金合信消费主题A 0031902.67820.51770.00%27.70%
2024-09-30农银汇理尖端科技 0043412.65814.37150.00%7.87%
2024-09-30深创100ETF 1597162.62804.90630.00%6.00%
2024-09-30汇添富自主核心科技一年持有A 0133692.53777.49430.00%5.36%
2024-09-30科创建信LOF 5010982.52774.42120.00%5.25%
2024-09-30前海开源MSCI中国A股消费A 0067122.50768.27500.00%16.47%
2024-09-30华泰柏瑞景气驱动A 0159702.49765.20190.00%8.86%
2024-09-30安信深圳科技LOF 1675062.49765.20190.00%9.62%
2024-09-30安信深圳科技指数(LOF)C 1675072.49765.20190.00%24.82%
2024-09-30碳中和100ETF 1596422.44749.83640.00%6.06%
2024-09-30建信卓越成长一年持有A 0146532.44749.83640.00%6.94%
2024-09-30光大动态优选A 3600112.40737.54400.00%5.13%
2024-09-30博时裕益灵活配置 0002192.32712.95920.00%6.06%
2024-09-30国联安气候变化责任投资A 0166352.24688.37440.00%6.97%
2024-09-30中欧品质精选A 0213052.20676.08200.00%5.77%
2024-09-30创金合信产业臻选平衡A 0169972.10645.35100.00%5.95%
2024-09-30泓德产业升级A 0138612.03623.83930.00%15.48%
2024-09-30大湾区ETF 5129701.97604.57090.00%8.01%
2024-09-30易方达科顺定开 1611321.92590.80350.00%5.10%
2024-09-30天弘中证高端装备制造增强A 0122121.91586.96210.00%7.02%
2024-09-30摩根民生需求A 0005241.89580.81590.00%5.37%
2024-09-30A50ETF 5121501.83562.37730.00%6.91%
2024-09-30长安鑫旺价值A 0050491.80553.15800.00%14.67%
2024-09-30碳中和60指数ETF 5609601.80553.15800.00%15.89%
2024-09-30银河成长优选一年持有A 0136651.79550.08490.00%6.07%
2024-09-30创金合信创新驱动A 0104951.78547.01180.00%6.75%
2024-09-30银华清洁能源产业A 0178391.66510.13460.00%14.54%
2024-09-30天弘MSCI中国A50互联互通A 0150371.60491.69600.00%18.73%
2024-09-30易方达科技智选A 0190031.59488.62290.00%6.66%
2024-09-30深价值ETF 1599131.59488.62290.00%7.75%
2024-09-30银河智慧主题A 0052111.55476.33050.00%5.38%
2024-09-30深创龙头ETF 1597211.50460.96500.00%7.08%
2024-09-30民生加银新战略A 0013521.50460.96500.00%9.72%
2024-09-30中银MSCI中国A50互联互通指数增强A 0146231.48454.81880.00%5.86%
2024-09-30华宝品质生活 0008671.40430.23400.00%7.06%
2024-09-30创金合信积极成长A 0113771.39427.16090.00%20.87%
2024-09-30建信龙头企业 0052591.36417.94160.00%6.71%
2024-09-30建信裕利 0022811.34411.79540.00%5.29%
2024-09-30汇添富品牌力一年持有A 0129931.33408.72230.00%6.38%
2024-09-30平安成长龙头1年持有A 0136871.23377.99130.00%5.32%
2024-09-30兴业高端制造A 0116031.22374.91820.00%8.47%
2024-09-30申万菱信深证成指C 0151771.22374.67230.00%54.53%
2024-09-30易方达中证龙头企业A 0127561.21371.84510.00%37.41%
2024-09-30嘉合锦荣A 0167611.21371.84510.00%6.56%
2024-09-30天弘新华沪港深新兴消费品牌A 0138881.15353.40650.00%368.13%
2024-09-30天弘国证消费100指数增强A 0107711.14350.33340.00%15.05%
2024-09-30东财中证高端装备制造指数增强A 0116671.10338.04100.00%6.24%
2024-09-30智能网联汽车ETF 1598721.10338.04100.00%5.63%
2024-09-30广发均衡价值A 0072541.10338.04100.00%6.48%
2024-09-30可选消费ETF 5625801.09334.96790.00%10.84%
2024-09-30国联安安稳 0023671.08331.89480.00%9.32%
2024-09-30汇添富制造业升级研究精选一年持有A 0145241.06325.74860.00%10.15%
2024-09-30汇添富多元价值发现A 0133671.05322.67550.00%7.81%
2024-09-30长江量化消费精选A 0108011.05322.67550.00%8.51%
2024-09-30东吴安享量化A 5800071.02313.45620.00%14.40%
2024-09-30前海联合泓鑫A 0027801.00307.31000.00%5.95%
2024-09-30工业互联ETF 1597780.98301.16380.00%5.97%
2024-09-30天弘国证A50A 0109530.97298.09070.00%10.90%
2024-09-30银河景气行业A 0168560.95291.94450.00%8.11%
2024-09-30东吴配置优化A 5820030.94288.87140.00%6.15%
2024-09-30深证100ETF广发 1595760.90276.57900.00%9.60%
2024-09-30瑞达行业轮动A 0122210.87267.35970.00%5.44%
2024-09-30九泰锐智LOF 1681010.86264.28660.00%7.11%
2024-09-30创金合信沪港深研究精选 0016620.86264.28660.00%5.04%
2024-09-30工银新机遇A 0020030.85261.21350.00%11.24%
2024-09-30诺德新能源汽车A 0148290.85261.21350.00%10.86%
2024-09-30上银科技驱动双周定期可赎回A 0112770.83255.06730.00%5.01%
2024-09-30中银量化精选A 0037170.82251.99420.00%5.96%
2024-09-30万家国证新能源车电池指数A 0183790.82251.99420.00%22.35%
2024-09-30国联安通盈A 0006640.80245.84800.00%192.93%
2024-09-30富国中证高端制造指数增强C 0056270.79242.77490.00%18.58%
2024-09-30建信睿盈A 0009940.79242.77490.00%5.39%
2024-09-30绿色能源ETF 5620100.78239.70180.00%10.50%
2024-09-30同泰行业优选A 0124960.75230.48250.00%5.48%
2024-09-30中欧时代共赢A1 0193870.75230.48250.00%7.02%
2024-09-30中邮价值精选A 0094880.65199.75150.00%5.81%
2024-09-30宏利消费行业量化精选A 0083530.64196.67840.00%7.93%
2024-09-30中金成长精选A 0109510.63193.60530.00%5.09%
2024-09-30摩根新兴服务A 0014820.62190.53220.00%5.73%
2024-09-30前海联合科技先锋A 0068010.61187.45910.00%10.36%
2024-09-30景顺长城稳健回报A 0011940.58178.23980.00%51.90%
2024-09-30中证100ETF易方达 1596860.53162.87430.00%5.89%
2024-09-30智慧电车ETF 5600000.51156.72810.00%12.46%
2024-09-30国都聚成 0113890.50153.65500.00%5.95%
2024-09-30尚正新能源产业A 0157320.49150.58190.00%6.66%
2024-09-30博时鑫润A 0039500.45138.28950.00%101.22%
2024-09-30太平低碳经济A 0183270.40122.92400.00%5.19%
2024-09-30恒越智选科技A 0192570.36110.63160.00%5.19%
2024-09-30海通策略优选A 8522000.36110.63160.00%10.06%
2024-09-30华安中证上海环交所碳中和A 0167630.35107.55850.00%8.10%
2024-09-30华富中小企业100指数增强 4100100.2988.50520.00%6.84%
2024-09-30前海开源MSCI中国A股A 0065240.2782.97370.00%5.61%
2024-09-30国寿安保先进制造A 0199020.2679.90060.00%7.82%
2024-09-30国融融信消费严选A 0073810.2370.68130.00%5.17%
2024-09-30光大高端装备A 0159800.2267.60820.00%15.12%
2024-09-30泓德汽车产业升级A 0176630.2267.60820.00%8.63%
2024-09-30中金兴元6个月持有A 0186280.2164.53510.00%5.33%
2024-09-30申万菱信碳中和智选A 0161010.1958.38890.00%6.91%
2024-09-30华泰柏瑞科技创新A 0190510.1958.38890.00%5.10%
2024-09-30长信利信A 5199490.1339.95030.00%10.14%
2024-09-30前海开源嘉鑫A 0017650.0824.58480.00%9.80%
2024-09-30海富通优势驱动A 0188000.026.14620.00%5.35%

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