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东方财富(300059)基金持仓图
东方财富(300059)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创业板ETF 15991532965.14669192.39682.09%10.03%
2024-09-30沪深300ETF 51030023929.76485774.13121.52%1.95%
2024-09-30证券ETF 51288023478.84476620.54401.49%11.12%
2024-09-30券商ETF 51200017372.40352659.66081.10%12.23%
2024-09-30沪深300ETF易方达 51031016030.26325414.29761.02%0.98%
2024-09-30创业板50ETF 15994910625.23215692.08320.67%10.23%
2024-09-30广发多因子 0029435211.82105800.03840.33%9.28%
2024-09-30证券ETF基金 5129005124.62104029.83040.32%12.31%
2024-09-30证券保险ETF 5120704836.7898186.54720.31%13.27%
2024-09-30创业板ETF天弘 1599773871.9878601.19680.25%8.15%
2024-09-30证券ETF 1598413415.0069324.56320.22%11.12%
2024-09-30创业板ETF广发 1599523035.1361613.03680.19%6.99%
2024-09-30交银创业板50指数A 0074642045.2441518.27200.13%31.96%
2024-09-30创业50ETF 1596821712.6534766.69440.11%10.00%
2024-09-30创业板ETF南方 1599481603.3932548.78720.10%8.60%
2024-09-30证券基金LOF 1617201549.4231453.15520.10%12.93%
2024-09-30招商中证证券公司C 0135971549.4231453.15490.10%227.49%
2024-09-30深证100ETF 1599011473.7429916.81920.09%4.13%
2024-09-30证券ETF龙头 1599931414.9128722.63040.09%15.64%
2024-09-30天弘中证证券保险A 0015521410.2528628.07680.09%22.94%
2024-09-30国泰中证申万证券行业C 0155981385.7428130.50370.09%600.87%
2024-09-30券商基金LOF 5010161385.7428130.50240.09%12.72%
2024-09-30申万证券LOF 1631131245.9825293.41280.08%12.63%
2024-09-30申万菱信中证申万证券C 0151781245.9825293.41220.08%693.35%
2024-09-30鹏华中证证券C 0120441221.2824792.03060.08%45.41%
2024-09-30券商LOF 1606331221.2824792.03040.08%16.60%
2024-09-30证券指数ETF 5600901100.0422330.89600.07%13.70%
2024-09-30银华心佳两年持有期 0107301071.9621760.78720.07%3.55%
2024-09-30创业板ETF富国 1599711053.2821381.57760.07%9.01%
2024-09-30证券LOF 502010964.6919583.15040.06%14.98%
2024-09-30易方达证券公司C 012874964.6919583.15010.06%85.07%
2024-09-30券商ETF 159842926.2318802.51840.06%15.43%
2024-09-30证券LOF 161027915.9718594.17120.06%13.44%
2024-09-30富国中证全指证券公司C 013276915.9718594.17070.06%115.21%
2024-09-30融通深证100AB 161604850.7617270.37280.05%3.68%
2024-09-30创业板100ETF华夏 159957825.2216752.04480.05%4.90%
2024-09-30广发瑞誉一年持有A 014591762.8515485.79360.05%7.96%
2024-09-30创业板ETF博时 159908728.6414791.34400.05%6.19%
2024-09-30华安创业板50A 160420688.0513967.35360.04%11.76%
2024-09-30券商ETF基金 515010677.1413745.94240.04%13.31%
2024-09-30汇丰晋信研究精选 014423636.6712924.49840.04%5.46%
2024-09-30博时裕富沪深300A 050002587.6611929.53440.04%2.33%
2024-09-30鹏华中证800证券保险C 015693576.5211703.31940.04%510.74%
2024-09-30证保LOF 160625576.5211703.31920.04%9.87%
2024-09-30数字经济ETF 560800567.9711529.74800.04%10.75%
2024-09-30汇丰晋信智造先锋A 001643495.0210048.90560.03%10.35%
2024-09-30创50ETF 159681494.9410047.22720.03%10.81%
2024-09-30博时中证全指证券公司A 160516464.369426.60320.03%13.06%
2024-09-30华夏创新前沿 002980462.609390.78000.03%3.67%
2024-09-30前海开源稳健增长三年 008188451.089156.85680.03%8.46%
2024-09-30长城创业板指数增强A 001879434.008810.12080.03%15.65%
2024-09-30汇丰晋信核心成长A 011578423.738601.63760.03%5.72%
2024-09-30金融地产ETF 159940357.267252.27840.02%3.71%
2024-09-30金融科技ETF 159851356.947245.96720.02%16.69%
2024-09-30证券ETF易方达 512570347.697058.05200.02%12.35%
2024-09-30永赢创业板指数A 007664342.986962.42320.02%12.55%
2024-09-30创业大盘ETF 159814341.746937.34800.02%11.81%
2024-09-30嘉实创业板两年定开 160727313.906372.13760.02%9.93%
2024-09-30证券ETF指数基金 516200298.496059.41800.02%13.12%
2024-09-30华宝动力组合A 240004294.205972.26000.02%4.87%
2024-09-30华夏稳享增利6个月滚动A 015716281.385712.01400.02%0.87%
2024-09-30深证50ETF富国 159350279.735678.56760.02%5.28%
2024-09-30创业板ETF平安 159964240.714886.44160.02%8.56%
2024-09-30券商LOF 502053239.414859.99880.02%12.64%
2024-09-30长盛中证全指证券C 021556239.414859.99860.02%--
2024-09-30融通创业板指数增强AB 161613239.264856.94560.02%9.01%
2024-09-30华夏创业板定开 160325235.844787.47480.01%5.90%
2024-09-30华宝行业精选 240010233.624742.48600.01%4.72%
2024-09-30证券ETF建信 515560227.234612.73640.01%8.76%
2024-09-30300增强ETF 561300223.254531.97520.01%2.26%
2024-09-30证券ETF东财 159692217.254410.17500.01%25.89%
2024-09-30华商稳健双利A 630007206.644194.79200.01%0.89%
2024-09-30国融融盛龙头严选A 006718205.724176.11600.01%48.94%
2024-09-30建信创新中国 000308202.954119.82800.01%5.18%
2024-09-30前海开源工业革命4.0 001103191.503887.45000.01%9.37%
2024-09-30互联网50ETF 517050176.973592.56600.01%6.79%
2024-09-30数字经济ETF 159658153.783121.69340.01%11.37%
2024-09-30创业板增强ETF富国 159676151.853082.53260.01%6.36%
2024-09-30诺安创业板指数增强A 163209150.003045.00000.01%15.45%
2024-09-30东财中证证券保险领先A 012605149.453033.86140.01%33.10%
2024-09-30华夏创业板指数增强A 018370138.812817.87760.01%47.95%
2024-09-30招商核心价值 217009135.552751.66500.01%4.03%
2024-09-30建信信息产业A 001070130.562650.36800.01%4.71%
2024-09-30天弘创业板ETF联接A 001592126.472567.36540.01%1.88%
2024-09-30互联网龙头ETF 159856124.672530.89840.01%6.80%
2024-09-30券商指数ETF 515850118.532406.18940.01%12.51%
2024-09-30华宝远见回报A 017142115.592346.47700.01%5.46%
2024-09-30万家创业板指数增强A 009981115.522345.06420.01%12.21%
2024-09-30创业板成长ETF易方达 159597113.382301.61400.01%--
2024-09-30银华心诚A 005543111.892271.36700.01%2.07%
2024-09-30天弘创业板指数增强A 015794111.192257.23820.01%33.15%
2024-09-30招商价值成长A 012003109.752227.92500.01%3.71%
2024-09-30国泰创业板C 015600109.642225.64120.01%39.07%
2024-09-30创业板LOF 160223109.642225.64120.01%9.78%
2024-09-30前海开源优质成长 006775108.422200.83660.01%8.49%
2024-09-30招商大盘蓝筹 217010108.352199.52120.01%4.03%
2024-09-30鹏扬沪深300质量低波A 011132106.112154.03300.01%11.69%
2024-09-30宝盈国证证券龙头A 015859104.632124.07020.01%69.13%
2024-09-30东财创业板A 009046104.282116.87180.01%13.93%
2024-09-30富国兴利增强A 005121104.002111.23860.01%1.69%
2024-09-30深成长龙头ETF 159906102.732085.37840.01%14.09%
2024-09-30深100ETF方正富邦 159961101.932069.26620.01%3.49%
2024-09-30农银汇理信息传媒A 001319101.112052.52080.01%7.48%
2024-09-30光大创业板量化优选A 00306998.582001.15160.01%28.66%
2024-09-30创业板ETF工银 15995898.071990.73980.01%8.11%
2024-09-30深证50ETF易方达 15915097.311975.40920.01%5.04%
2024-09-30金融科技ETF 51686097.211973.26160.01%13.03%
2024-09-30国泰融安多策略A 00351697.011969.30300.01%3.85%
2024-09-30永赢惠添利 00571196.751964.02500.01%3.96%
2024-09-30创大盘ETF 15999196.051949.86980.01%17.05%
2024-09-30保险证券ETF 51563092.191871.46520.01%13.64%
2024-09-30嘉实中证全指证券公司A 01684290.981846.98940.01%85.17%
2024-09-30招商创业板指数增强A 01290088.821802.96480.01%12.28%
2024-09-30太平丰润一年定开 01405680.001624.00000.01%0.57%
2024-09-30华夏希望债券A 00101180.001624.00000.01%0.35%
2024-09-30国泰蓝筹精选A 00817480.001624.00000.01%4.18%
2024-09-30证券公司ETF 51673079.571615.29540.01%21.54%
2024-09-30互联网LOF 16102579.001603.62900.01%4.20%
2024-09-30富国中证移动互联网C 01417379.001603.62890.01%114.90%
2024-09-30战略新兴ETF 51277078.671596.97660.00%6.54%
2024-09-30浙商智能行业优选A 00717774.581513.89280.00%2.19%
2024-09-30长三角ETF 51265074.521512.77630.00%3.72%
2024-09-30交银科技创新A 51976771.611453.68300.00%4.70%
2024-09-30华宝中证全指证券ETF联接A 00609868.601392.61860.00%1.17%
2024-09-30深成ETF 15990366.401347.88140.00%3.04%
2024-09-30易方达沪深300量化增强 11003065.851336.82200.00%1.40%
2024-09-30天弘中证全指证券公司ETF联接A 00859065.601331.77140.00%2.99%
2024-09-30建信科技创新A 00896265.181323.15400.00%4.14%
2024-09-30华夏见龙精选 00830865.121321.93600.00%5.78%
2024-09-30华夏卓信一年定开 01354565.001319.50000.00%0.30%
2024-09-30金融科技ETF华夏 51610063.361286.17550.00%20.15%
2024-09-30平安沪深300指数量化增强A 00511362.371266.11100.00%5.23%
2024-09-30广发均衡回报A 01197562.041259.41200.00%1.77%
2024-09-30证券ETF基金 15984861.851255.56110.00%10.67%
2024-09-30中欧永裕A 00130661.391246.21700.00%4.50%
2024-09-30东方双债添利A 40002760.001218.00000.00%1.60%
2024-09-30长信睿进A 51995760.001218.00000.00%1443.30%
2024-09-30深证100LOF 16181259.831214.50030.00%3.55%
2024-09-30工银招瑞一年持有A 01479959.121200.13600.00%1.48%
2024-09-30创业板LOF基金 16063758.681191.22230.00%8.88%
2024-09-30鹏华创业板C 01567358.681191.22220.00%60.95%
2024-09-30民企ETF 15997354.301102.29200.00%4.07%
2024-09-30前海开源价值成长A 00621653.341082.80200.00%9.54%
2024-09-30招商深证100A 21701652.391063.44800.00%4.10%
2024-09-30前海开源恒远 00240751.211039.56300.00%9.10%
2024-09-30民生加银增强收益A 69000250.001015.00000.00%2.73%
2024-09-30创业板增强ETF 15967549.721009.39720.00%5.87%
2024-09-30金鹰主题优势 21000548.06975.65860.00%4.24%
2024-09-30互联网ETF 51720047.03954.77800.00%6.42%
2024-09-30广发沪港深精选A 01218244.55904.36500.00%12.01%
2024-09-30华泰柏瑞量化创享A 01013744.02893.66890.00%5.16%
2024-09-30农银汇理中证新华社民族品牌工程 01239443.84889.89520.00%3.49%
2024-09-30广发价值领航一年持有A 01431743.47882.44100.00%8.66%
2024-09-30交银稳固收益A 51972643.16876.14800.00%0.74%
2024-09-30创业板ETF建信 15995642.82869.27440.00%9.11%
2024-09-30国投深证100LOF 16122742.70866.90950.00%3.54%
2024-09-30国货ETF 56113042.64865.66510.00%3.64%
2024-09-30南方中证全指证券公司ETF联接A 00406942.43861.30460.00%0.54%
2024-09-30前海开源聚慧三年持有 01128742.34859.50200.00%4.07%
2024-09-30南方创业板ETF联接A 00265641.60844.45560.00%0.33%
2024-09-30国泰景气优选A 01288041.20836.36000.00%4.03%
2024-09-30交银启衡A 01654140.28817.66370.00%5.32%
2024-09-30西部利得行业主题优选A 67304040.11814.23300.00%10.18%
2024-09-30国寿安保稳荣A 00427940.01812.20300.00%1.93%
2024-09-30国投金融地产ETF 15993338.99791.55180.00%4.68%
2024-09-30创300ETF 15983637.21755.37720.00%7.71%
2024-09-30互联网ETF 15972936.89748.96440.00%6.93%
2024-09-30九泰锐益C 01639835.88728.36400.00%--
2024-09-30九泰锐益LOF 16810335.88728.36400.00%4.67%
2024-09-30诺德新宜 00529435.50720.65000.00%5.98%
2024-09-30申万菱信创业板量化精选A 00955734.67703.74210.00%6.07%
2024-09-30东财中证沪港深互联网A 01237134.47699.76530.00%12.24%
2024-09-30诺德成长优势 57000533.96689.38800.00%2.65%
2024-09-30创100ETF融通 15980833.53680.65290.00%8.06%
2024-09-30易方达创业板ETF联接A 11002632.40657.75040.00%0.10%
2024-09-30西部利得汇逸A 67512130.86626.45800.00%5.98%
2024-09-30华夏优势精选 00589430.48618.83330.00%6.08%
2024-09-30国泰事件驱动A 02002330.26614.27800.00%4.03%
2024-09-30诺德品质消费6个月持有 01107830.08610.71330.00%2.02%
2024-09-30国寿安保稳泰A 00477230.00609.00000.00%5.16%
2024-09-30工银四季LOF 16480830.00609.00000.00%0.34%
2024-09-30工银四季收益C 01690130.00609.00000.00%7.54%
2024-09-30国富研究精选A 45001130.00609.00000.00%5.32%
2024-09-30中泰沪深300指数增强A 00823829.03589.30900.00%3.81%
2024-09-30景顺长城创业板综指增强A 00807228.67581.91170.00%2.57%
2024-09-30招商成长精选一年定开A 00969528.30574.49000.00%3.32%
2024-09-30益民红利成长 56000227.98568.07520.00%1.82%
2024-09-30合煦智远国证香蜜湖金融科技指数C 16870227.76563.52190.00%46.08%
2024-09-30金融科技LOF 16870127.76563.52190.00%16.27%
2024-09-30广发成长优选 00021427.06549.23680.00%2.84%
2024-09-30深证成指ETF 15994326.82544.52310.00%2.48%
2024-09-30创业板ETF浦银 15981026.71542.12370.00%10.54%
2024-09-30国寿安保稳盛6个月持有A 01295526.67541.40100.00%2.36%
2024-09-30融通新区域新经济 00115226.41536.12300.00%2.19%
2024-09-30嘉合锦程价值精选A 00642425.76522.92800.00%5.84%
2024-09-30招商境远 00224925.13510.13900.00%4.10%
2024-09-30金融LOF 16552124.54498.22490.00%3.55%
2024-09-30中信保诚中证800金融C 01312124.54498.22490.00%105.24%
2024-09-30创业板综ETF万家 15954124.46496.53800.00%2.43%
2024-09-30易方达科顺定开 16113224.07488.62100.00%4.22%
2024-09-30证券ETF先锋 51698024.06488.37740.00%13.76%
2024-09-30金融ETF 15993124.02487.63240.00%7.53%
2024-09-30工银瑞盈 00334123.93485.77900.00%0.73%
2024-09-30招商核心装备A 01468623.58478.67400.00%5.40%
2024-09-30鹏华沪深港互联网 00429222.72461.21600.00%7.34%
2024-09-30浙商沪深300指数增强A 16680222.29452.58640.00%2.46%
2024-09-30创业板博时定开 16052922.03447.20900.00%2.33%
2024-09-30华泰柏瑞量化创优 00439421.62438.92050.00%6.23%
2024-09-30永赢乾元三年定开 00794421.56437.66800.00%5.66%
2024-09-30建信卓越成长一年持有A 01465320.79422.03700.00%3.91%
2024-09-30博时创业板A 01078520.62418.54740.00%15.09%
2024-09-30国寿安保稳诚A 00422520.00406.00000.00%2.05%
2024-09-30国寿安保稳和6个月持有A 01054120.00406.00000.00%1.25%
2024-09-30银华回报 00090419.84402.83110.00%3.66%
2024-09-30中加转型动力A 00577519.81402.14300.00%8.42%
2024-09-30华泰柏瑞量化创盈A 01030319.49395.56580.00%6.63%
2024-09-30光大中小盘A 36001219.31391.99300.00%4.27%
2024-09-30国寿安保稳泽两年持有A 01523518.60377.58000.00%1.55%
2024-09-30华夏睿磐泰利A 00517718.27370.88100.00%0.26%
2024-09-30证券公司LOF 50104718.10367.46240.00%0.63%
2024-09-30交银创新成长 00622318.00365.40000.00%3.11%
2024-09-30申万深成LOF 16310917.90363.43700.00%2.26%
2024-09-30申万菱信深证成指C 01517717.90363.43690.00%52.89%
2024-09-30BOCI创业板ETF 15982117.86362.49100.00%34.43%
2024-09-30国联核心成长 00467117.00345.10000.00%3.50%
2024-09-30广发恒悦A 01044916.69338.77650.00%0.89%
2024-09-30诺德兴远优选一年持有 01203616.36332.10800.00%2.58%
2024-09-30建信深证100指数增强 53001816.34331.61260.00%3.58%
2024-09-30易方达中证龙头企业A 01275616.14327.59320.00%32.96%
2024-09-30金融地产ETF基金 51264015.92323.21250.00%4.22%
2024-09-30鹏华文化传媒娱乐 00122315.92323.17600.00%4.51%
2024-09-30深300ETF 15991215.45313.60250.00%2.78%
2024-09-30国寿安保稳嘉A 00425815.42313.02600.00%1.54%
2024-09-30银河沪深300指数增强A 00727515.25309.49990.00%3.93%
2024-09-30申万菱信双利A 01363415.08306.12400.00%0.83%
2024-09-30深100ETF招商 15997514.86301.61940.00%3.69%
2024-09-30深证100ETF广发 15957614.80300.44000.00%10.43%
2024-09-30天弘国证A50A 01095314.21288.54420.00%10.55%
2024-09-30易方达沪深300ETF联接A 11002013.90282.25120.00%0.02%
2024-09-30华宝新飞跃 00433513.59275.81200.00%1.04%
2024-09-30华夏创业板指数A 02087013.54274.86200.00%21.01%
2024-09-30广发稳润一年持有A 01709613.44272.83200.00%1.81%
2024-09-30信澳量化先锋A 16610913.23268.56900.00%2.84%
2024-09-30博时恒裕6个月持有A 00933213.00263.90000.00%1.47%
2024-09-30华商稳健添利一年持有A 01319312.94262.68200.00%1.56%
2024-09-30华夏鼎融A 00330112.79259.63700.00%0.32%
2024-09-30海富通欣享A 51922912.11245.83300.00%2.25%
2024-09-30诺德策略精选 00715212.00243.60000.00%5.31%
2024-09-30广发东财大数据精选A 00280211.84240.35200.00%9.13%
2024-09-30深证100ETF华安 15970611.69237.30700.00%4.66%
2024-09-30东方核心动力A 40001111.68237.10400.00%11.42%
2024-09-30鹏华中证移动互联网A 16063611.58235.11460.00%5.29%
2024-09-30上银科技驱动双周定期可赎回A 01127711.17226.75100.00%4.45%
2024-09-30海富通安益对冲A 00883110.84220.05200.00%4.59%
2024-09-30华泰保兴鑫成优选A 01627410.48212.74400.00%6.22%
2024-09-30融通深证成指AB 16161210.12205.37300.00%2.59%
2024-09-30中加低碳经济六个月持有A 01447810.11205.23300.00%3.77%
2024-09-30国泰招享添利六个月持有A 01972710.00203.00000.00%2.38%
2024-09-30长江添利A 00970010.00203.00000.00%6.95%
2024-09-30人保民富A 01832210.00203.00000.00%0.62%
2024-09-30招商资管智远成长A 8800079.94201.78200.00%2.65%
2024-09-30广发鑫裕A 0021349.57194.23040.00%4.83%
2024-09-30汇安成长优选A 0055509.54193.66200.00%28.30%
2024-09-30华夏稳福六个月持有期A 0131019.30188.79000.00%1.37%
2024-09-30中金成长精选A 0109519.24187.57200.00%4.93%
2024-09-30申万菱信中证沪港深数字经济主题指数型A 0182079.19186.55700.00%6.74%
2024-09-30浙商中证500指数增强A 0020768.60174.52510.00%0.64%
2024-09-30平安灵活配置A 7000048.56173.76800.00%5.08%
2024-09-30华夏睿磐泰茂A 0047208.17165.85100.00%0.25%
2024-09-30民生加银鹏程A 0047108.00162.40000.00%7.02%
2024-09-30浙商汇金先进制造 0131457.97161.79100.00%4.38%
2024-09-30前海开源沪港深龙头精选 0024437.85159.41180.00%2.64%
2024-09-30华安强化收益A 0400127.41150.42300.00%1.17%
2024-09-30华安沣悦A 0161427.00142.10000.00%0.47%
2024-09-30西部利得新享A 0085416.66135.19800.00%34.28%
2024-09-30华商稳健泓利一年持有A 0166416.32128.29600.00%1.58%
2024-09-30金元顺安沣泉A 0058436.23126.46900.00%0.58%
2024-09-30中证90LOF 1618166.15124.86320.00%1.74%
2024-09-30人保鑫利回报A 0061146.00121.80000.00%0.73%
2024-09-30国寿安保稳丰6个月持有A 0092445.52112.05600.00%2.34%
2024-09-30东吴中证新兴产业 5850015.43110.27360.00%2.38%
2024-09-30创业板综ETF华夏 1595635.34108.37760.00%3.83%
2024-09-30建信现代服务业 0017814.7295.81600.00%9.17%
2024-09-30诺德兴新趋势A 0167724.5492.16200.00%3.64%
2024-09-30华夏睿磐泰兴A 0042024.5492.16200.00%0.17%
2024-09-30诺德成长精选A 0035614.4991.14700.00%2.64%
2024-09-30中泰沪深300指数量化优选A 0122064.4991.14700.00%2.44%
2024-09-30富荣福银A 0125454.4690.50550.00%0.77%
2024-09-30农银汇理瑞丰6个月持有 0145764.2085.26000.00%0.77%
2024-09-30深100ETF银华 1599694.1784.70370.00%3.66%
2024-09-30大摩深证300指数增强 2330104.1584.32410.00%1.67%
2024-09-30长江均衡成长A 0106634.0081.20000.00%3.74%
2024-09-30博远优享A 0109064.0081.20000.00%2.17%
2024-09-30博时双季鑫6个月持有A 0109044.0081.20000.00%1.84%
2024-09-30国寿安保景气优选A 0206003.9780.59100.00%6.45%
2024-09-30申万菱信可转债A 3105183.6373.68900.00%1.52%
2024-09-30华安新乐享A 0018003.2064.96000.00%1.94%
2024-09-30深100ETF工银 1599702.8557.83470.00%3.97%
2024-09-30诺德策略回报A 0165512.5752.17100.00%2.80%
2024-09-30安信量化优选A 0063462.4148.92300.00%1.40%
2024-09-30民生加银添润A 0186042.0040.60000.00%7.86%
2024-09-30华安添颐 0014851.8036.54000.00%0.71%
2024-09-30长江长宏A 0194721.7034.51000.00%2.56%
2024-09-30金鹰研究驱动A 0185491.7034.51000.00%6.41%
2024-09-30信澳新材料精选A 0194681.6333.08900.00%2.44%
2024-09-30摩根沪深300指数增强A 0174451.6132.60180.00%1.92%
2024-09-30广发中证全指金融地产ETF联接A 0014691.5431.26200.00%0.02%
2024-09-30申万菱信智能生活量化选股A 0165151.5331.05900.00%2.43%
2024-09-30中银证券聚瑞A 0049131.5030.45000.00%2.14%
2024-09-30安信稳健回报6个月持有A 0108191.4028.42000.00%0.77%
2024-09-30方正富邦深证100ETF联接A 0066871.4028.38750.00%0.06%
2024-09-30建信开元惠享6个月持有A 0188841.3727.81100.00%1.08%
2024-09-30天弘创业板300ETF联接A 0113161.3527.40500.00%1.60%
2024-09-30申万菱信国证2000增强A 0159211.2024.36000.00%1.30%
2024-09-30平安创业板ETF联接A 0090121.0721.72100.00%0.06%
2024-09-30沪深300等权LOF 1638211.0421.12210.00%0.49%
2024-09-30易方达深证100ETF联接A 1100190.6513.19500.00%0.01%
2024-09-30安信中证500指数增强A 0059650.6513.19500.00%1.04%
2024-09-30华安证券聚赢一年持有A 9700240.6212.51490.00%0.20%
2024-09-30南方深成ETF联接A 2020170.5310.71630.00%0.07%
2024-09-30华夏睿磐泰荣A 0051400.448.93200.00%0.30%
2024-09-30华夏稳兴增益一年持有A 0175750.346.90200.00%0.03%
2024-09-30国投瑞银沪深300金融地产ETF联接 1612110.346.90200.00%0.04%
2024-09-30博时创业板ETF联接A 0500210.265.23740.00%0.01%
2024-09-30江信瑞福A 0026300.204.06000.00%--
2024-09-30大成深证成长40ETF联接A 0900120.153.04500.00%0.03%
2024-09-30嘉实中证金融地产ETF联接A 0015390.040.73080.00%0.02%

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