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阳光电源(300274)基金持仓图
阳光电源(300274)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 1599153937.84392130.50881.90%5.88%
2024-09-30沪深300ETF 5103002820.22280837.17121.36%1.13%
2024-09-30沪深300ETF易方达 5103101853.74184595.82720.89%0.56%
2024-09-30创业板50ETF 1599491244.32123909.84960.60%5.88%
2024-09-30光伏ETF 5157901226.00122084.96640.59%11.86%
2024-09-30天弘中证光伏产业A 0111021105.87110122.47040.53%49.51%
2024-09-30广发科技先锋 008903972.3496825.63840.47%9.92%
2024-09-30广发高端制造A 004997838.3383480.71040.40%12.61%
2024-09-30华夏能源革新A 003834744.5074137.28000.36%6.43%
2024-09-30广发行业严选三年持有A 012967743.7074057.44640.36%9.18%
2024-09-30中欧阿尔法A 009776702.5669960.94720.34%16.17%
2024-09-30易方达环保主题A 001856593.1859068.54400.29%10.55%
2024-09-30广发双擎升级A 005911577.8457541.19680.28%9.43%
2024-09-30科创创业ETF 159781539.2253695.53920.26%6.40%
2024-09-30农银汇理新能源主题A 002190510.5450840.03200.25%5.04%
2024-09-30易方达智造优势A 011300454.8145289.79200.22%14.78%
2024-09-30创业板ETF天弘 159977442.1444028.29120.21%4.57%
2024-09-30中欧明睿新常态A 001811436.0043416.98880.21%15.66%
2024-09-30易方达产业升级A 011822423.4842170.34880.20%11.00%
2024-09-30易方达高端制造A 009049416.9641520.71680.20%9.96%
2024-09-30新能源ETF 516160409.7040798.31360.20%2.06%
2024-09-30南方成长先锋A 009318400.3639867.72800.19%10.39%
2024-09-30创业板成长ETF 159967394.4439277.85600.19%8.53%
2024-09-30广发创新升级 002939363.8336230.19200.18%8.03%
2024-09-30创业板ETF广发 159952345.2934383.84000.17%3.90%
2024-09-30科创创业50ETF 159783323.6832232.00320.16%6.13%
2024-09-30中欧先进制造A 004812312.5231120.97920.15%18.40%
2024-09-30国投瑞银新能源A 007689300.9129964.59840.15%15.56%
2024-09-30富国长期成长A 011037291.6029037.56800.14%6.27%
2024-09-30光伏ETF 159857290.1728895.52640.14%11.71%
2024-09-30广发兴诚A 011121278.1227695.56800.13%23.00%
2024-09-30建信新能源A 009147272.0827094.13440.13%8.12%
2024-09-30广发诚享A 011479261.5426044.32320.13%12.80%
2024-09-30双创ETF 159780253.2125214.22400.12%6.40%
2024-09-30富国创新科技A 002692238.0923708.60320.11%8.94%
2024-09-30广发鑫享A 002132237.0723607.87840.11%7.76%
2024-09-30富国创新趋势 009863236.4823548.67840.11%9.30%
2024-09-30易方达积极成长 110005234.7323374.54240.11%9.97%
2024-09-30交银创业板50指数A 007464233.1423216.23040.11%17.87%
2024-09-30创业50ETF 159682226.7122576.00160.11%6.49%
2024-09-30诺德价值优势 570001215.9721506.68160.10%9.32%
2024-09-30广发成长动力三年持有A 014725210.0120913.11520.10%11.56%
2024-09-30汇添富碳中和主题A 013147205.0320416.67840.10%12.85%
2024-09-30广发多元新兴 003745196.8119597.94080.09%9.67%
2024-09-30易方达创新驱动 000603195.3719454.68640.09%7.93%
2024-09-30汇添富环保行业 000696193.6319282.07360.09%8.50%
2024-09-30华夏蓝筹LOF 160311193.3019248.63520.09%9.86%
2024-09-30华夏蓝筹核心C 015950193.3019248.63470.09%4690.21%
2024-09-30申万菱信新能源汽车 001156191.0219021.67200.09%9.25%
2024-09-30国投瑞银产业趋势A 012148188.3018750.51520.09%13.51%
2024-09-30创业板ETF南方 159948187.6218682.86080.09%4.94%
2024-09-30易方达中盘成长 005875186.9618617.77600.09%4.48%
2024-09-30易方达科讯 110029179.7717901.89440.09%5.21%
2024-09-30富国清洁能源产业A 005368178.1117736.62240.09%12.29%
2024-09-30国投瑞银先进制造 006736172.1217139.41120.08%8.16%
2024-09-30易方达新丝路 001373169.9616924.38720.08%5.10%
2024-09-30碳中和ETF 159790169.5916887.35360.08%6.73%
2024-09-30深证100ETF 159901168.5916787.72480.08%2.32%
2024-09-30广发稳健回报A 009951165.5816488.05760.08%4.01%
2024-09-30海富通改革驱动 519133164.6916400.21920.08%2.55%
2024-09-30华夏兴和A 519918162.9716228.90080.08%10.13%
2024-09-30南方科技创新A 007340159.8015913.03360.08%10.38%
2024-09-30易方达研究精选 008286155.1015444.56000.07%2.82%
2024-09-30富国成长策略 009892148.7114808.54240.07%5.79%
2024-09-30广发聚瑞A 270021146.2114559.92960.07%9.55%
2024-09-30双创龙头ETF 159603142.4314183.57760.07%6.68%
2024-09-30泓德卓远A 010864142.0914149.42240.07%7.66%
2024-09-30鹏华环保产业 000409140.9214033.01280.07%7.42%
2024-09-30易方达核心智造 012301138.6613808.11200.07%9.45%
2024-09-30工银生态环境A 001245138.1113753.35200.07%5.98%
2024-09-30富国互联科技A 006751136.2313566.03200.07%4.76%
2024-09-30申万菱信新经济 310358135.9113534.24640.07%5.93%
2024-09-30国投瑞银进宝 001704134.8413427.73600.07%7.34%
2024-09-30双创50ETF 588380134.3313376.58160.06%6.06%
2024-09-30华夏红利 002011133.5413297.76400.06%2.62%
2024-09-30中欧优质企业A 016311132.6613210.76080.06%5.53%
2024-09-30工银圆兴 009076132.5213196.34160.06%3.98%
2024-09-30中欧明睿新起点 001000130.9013035.00240.06%10.19%
2024-09-30国泰智能装备A 001576130.8713031.99440.06%9.03%
2024-09-30景顺长城核心招景A 010108130.0012945.40000.06%3.16%
2024-09-30电池50ETF 159796128.2512771.33440.06%11.44%
2024-09-30广发盛兴A 011136128.2012765.75760.06%8.83%
2024-09-30创业板ETF富国 159971126.1712564.20800.06%5.30%
2024-09-30科创创业指数ETF 588400121.7412123.13840.06%6.22%
2024-09-30国泰聚信价值优势A 000362117.0011650.86000.06%7.53%
2024-09-30广发中证光伏产业A 012364114.3411386.02720.06%31.06%
2024-09-30国泰大健康A 001645112.9811250.74720.05%8.14%
2024-09-30汇添富盈鑫灵活配置A 002420111.4711100.31200.05%11.04%
2024-09-30富国高新技术产业 100060109.7910932.48960.05%9.56%
2024-09-30国富深化价值A 450004109.4710901.41120.05%2.47%
2024-09-30光伏50ETF 516880106.1710572.68720.05%12.24%
2024-09-30广发价值核心A 010377105.3910494.73600.05%4.81%
2024-09-30中欧洞见一年持有 012647104.4310399.30880.05%5.32%
2024-09-30新华鑫动力A 002083102.6810224.87440.05%13.64%
2024-09-30易方达科融 006533102.4110197.78880.05%5.22%
2024-09-30汇添富蓝筹稳健A 519066100.049961.64480.05%2.10%
2024-09-30景顺长城核心竞争力A 260116100.019958.55760.05%4.77%
2024-09-30景顺长城核心中景一年持有 010027100.009958.00000.05%2.80%
2024-09-30华夏创新前沿 00298099.309887.89600.05%3.87%
2024-09-30融通深证100AB 16160496.159574.81600.05%2.04%
2024-09-30中信保诚新兴产业A 00020995.899548.92560.05%4.18%
2024-09-30中欧碳中和A 01476595.889547.73040.05%51.24%
2024-09-30建信兴润一年持有 01302195.589518.05520.05%5.09%
2024-09-30南方高端装备A 20202795.499508.84480.05%12.09%
2024-09-30创业板100ETF华夏 15995794.689428.43360.05%2.76%
2024-09-30双创50ETF基金 58835094.469406.52560.05%6.09%
2024-09-30锂电池ETF 56116093.809340.63360.05%10.94%
2024-09-30双创ETF 58830092.729232.99760.04%6.15%
2024-09-30中信建投低碳成长A 01385192.009161.36000.04%25.23%
2024-09-30创金合信工业周期精选A 00596891.749135.66800.04%5.81%
2024-09-30环保ETF 51258090.859046.41520.04%5.89%
2024-09-30宝盈鸿利收益A 21300190.659027.10640.04%9.82%
2024-09-30鹏扬先进制造A 01058789.948956.11600.04%18.13%
2024-09-30华安宏利A 04000589.458907.63040.04%4.78%
2024-09-30南方潜力新蓝筹A 00032789.418903.65680.04%11.27%
2024-09-30博时研究优选C 16052888.488810.44000.04%266.01%
2024-09-30博时研究优选LOF 16052788.488810.44000.04%8.18%
2024-09-30招商中证光伏产业A 01196686.868649.91680.04%37.10%
2024-09-30嘉实环保低碳 00161685.998562.88400.04%3.34%
2024-09-30长城创业板指数增强A 00187984.228386.27920.04%14.90%
2024-09-30平安研究睿选A 00966183.808344.82400.04%8.33%
2024-09-30创业板ETF博时 15990883.078272.50880.04%3.46%
2024-09-30新能源ETF 15987582.138178.76400.04%7.52%
2024-09-30华安创业板50A 16042078.427809.31280.04%6.57%
2024-09-30广发大盘成长 27000777.397706.89440.04%4.28%
2024-09-30工银互联网加 00140977.067673.83360.04%2.95%
2024-09-30汇添富中证光伏产业指数增强A 01381677.007667.66000.04%26.82%
2024-09-30诺德周期策略 57000876.977664.29440.04%8.01%
2024-09-30南方新能源产业趋势A 01235475.047472.48320.04%9.01%
2024-09-30创业富国定开 16104074.017370.02560.04%6.80%
2024-09-30广发制造业精选A 27002871.277097.01680.03%2.98%
2024-09-30工银新材料新能源行业 00115870.006970.60000.03%4.76%
2024-09-30中欧动力LOF 16600969.256895.71600.03%5.03%
2024-09-30中欧新动力C 00423669.256895.71580.03%35.69%
2024-09-30中欧价值成长A 01072369.126882.96960.03%4.06%
2024-09-30广发策略优选 27000668.966867.03680.03%2.35%
2024-09-30汇添富智能制造A 00580268.686838.65680.03%3.72%
2024-09-30华夏新能源车龙头A 01339568.166787.79120.03%8.88%
2024-09-30中欧成长先锋A 01648565.406512.53200.03%26.50%
2024-09-30易方达科瑞 00329363.296302.53760.03%2.34%
2024-09-30华安中小盘成长 04000762.996272.61400.03%3.12%
2024-09-30华夏创业板定开 16032562.176190.78920.03%7.63%
2024-09-30新能源ETF易方达 51609062.086182.32480.03%6.84%
2024-09-30创50ETF 15968161.686141.67600.03%6.61%
2024-09-30西部利得碳中和发起A 01297561.396113.01720.03%7.69%
2024-09-30浦银安盛品质优选A 01422861.156089.31680.03%7.02%
2024-09-30富国科技创新 00734560.796053.66720.03%9.19%
2024-09-30淳厚信睿核心精选A 00818660.796053.10960.03%2.57%
2024-09-30南方景气前瞻A 01755160.786052.57200.03%6.69%
2024-09-30建信沃信一年持有A 01419960.606034.12000.03%5.29%
2024-09-30华夏创新驱动A 01030559.635938.15440.03%2.96%
2024-09-30大成蓝筹稳健A 09000359.405914.85280.03%4.61%
2024-09-30华夏核心资产A 01033358.845859.68560.03%2.74%
2024-09-30双创龙头ETF 58833057.955770.48160.03%5.45%
2024-09-30前海开源清洁能源A 00127857.795754.52920.03%10.53%
2024-09-30创金合信产业智选A 01261357.595735.08120.03%3.94%
2024-09-30富国天博创新主题 51903557.425717.88360.03%3.03%
2024-09-30光伏50ETF 15986457.195695.08960.03%11.28%
2024-09-30易方达瑞程A 00396156.595634.90360.03%10.20%
2024-09-30电池ETF 56191055.915567.85640.03%11.63%
2024-09-30汇添富绝对收益策略A 00076255.725548.34880.03%1.76%
2024-09-30摩根内需动力A 37702053.985375.32840.03%3.57%
2024-09-30国联策略优选A 00631453.275304.82560.03%6.61%
2024-09-30广发研究精选A 01011253.105287.29960.03%4.93%
2024-09-30大成产业升级C 01920652.565233.52640.03%11.17%
2024-09-30产业升级LOF 16091952.565233.52640.03%7.06%
2024-09-30广发科技动力 00577752.555232.92880.03%3.99%
2024-09-30融通新能源汽车A 00566852.055183.30840.03%11.08%
2024-09-30华富新能源A 01244551.005078.58000.02%18.39%
2024-09-30华夏中证光伏产业A 01288550.925070.61360.02%25.55%
2024-09-30易方达行业领先 11001550.755053.68480.02%4.43%
2024-09-30华安科技动力A 04002550.665044.91200.02%3.40%
2024-09-30汇添富优选回报A 47002150.405018.83200.02%22.11%
2024-09-30诺安灵活配置 32000650.004979.00000.02%6.67%
2024-09-30双创50ETF 15978249.384916.79240.02%6.40%
2024-09-30碳中和100ETF 56299049.064884.90680.02%3.21%
2024-09-30富国新材料新能源A 00909248.604839.38880.02%5.65%
2024-09-30鹏扬产业智选一年持有A 01521948.394818.87520.02%9.97%
2024-09-30创业板定开 16092648.374816.28640.02%7.48%
2024-09-30大成创业板两年定开C 00979848.374816.28620.02%21.36%
2024-09-30华安智能装备主题A 00107247.584737.74760.02%4.18%
2024-09-30华夏时代前沿一年持有A 01193047.554734.63080.02%3.35%
2024-09-30广发瑞安精选A 01016147.464726.46520.02%8.75%
2024-09-30国泰估值LOF 16021247.454724.87200.02%6.08%
2024-09-30国泰估值优势C 01661647.454724.87180.02%--
2024-09-30中欧盛世LOF 16601146.994678.93560.02%11.29%
2024-09-30中欧盛世成长C 00423346.994678.93550.02%158.07%
2024-09-30民生加银质量领先A 01065946.704650.38600.02%3.37%
2024-09-30国泰金龙行业精选 02000346.644644.79960.02%5.59%
2024-09-30广发瑞轩三个月定开 01062846.234603.10560.02%2.25%
2024-09-30华夏行业甄选A 01760046.134593.62560.02%10.92%
2024-09-30招商制造业转型A 00186945.794560.25600.02%5.23%
2024-09-30诺德价值发现一年持有 01215045.754556.20320.02%9.17%
2024-09-30嘉实中证光伏产业A 01460445.714552.09040.02%75.32%
2024-09-30华宝动力组合A 24000445.704550.60680.02%3.71%
2024-09-30华夏兴华A 51990843.224304.16640.02%6.70%
2024-09-30融通产业趋势臻选A 00989142.314213.22960.02%12.94%
2024-09-30广发新能源精选A 01590442.284210.50120.02%22.95%
2024-09-30工银高端制造行业 00079342.264208.57960.02%4.68%
2024-09-30工银恒兴6个月持有A 01284442.004182.36000.02%6.80%
2024-09-30工银核心优势A 01211942.004182.36000.02%3.94%
2024-09-30银河行业优选A 51967042.004182.36000.02%5.17%
2024-09-30创科技ETF 15977741.764158.66000.02%367.37%
2024-09-30长城行业轮动A 00229641.614143.72280.02%4.24%
2024-09-30融通新能源A 00147141.474129.97080.02%10.00%
2024-09-30广发趋势动力A 00637741.354117.44360.02%4.39%
2024-09-30海富通碳中和主题A 01317541.314113.30120.02%18.80%
2024-09-30国泰兴泽优选一年持有期A 01217340.003983.20000.02%7.37%
2024-09-30创业板科技ETF 15977339.973980.61080.02%65.13%
2024-09-30英大国企改革主题 00167839.163899.15440.02%3.54%
2024-09-30永赢创业板指数A 00766439.083891.78560.02%7.01%
2024-09-30创业大盘ETF 15981438.963879.89560.02%6.60%
2024-09-30摩根景气甄选A 01300638.803863.90320.02%3.32%
2024-09-30中欧消费主题A 00262138.623845.77960.02%6.09%
2024-09-30华安安顺A 51990937.983781.84920.02%4.43%
2024-09-30平安高端制造A 00708237.313715.52880.02%11.03%
2024-09-30中欧均衡成长A 01067837.253709.62400.02%2.96%
2024-09-30嘉实研究精选A 07001337.233707.36320.02%3.97%
2024-09-30海富通均衡甄选A 01079037.213705.57080.02%4.21%
2024-09-30中欧嘉泽 00542137.143698.40120.02%3.79%
2024-09-30融通创新动力A 01181337.133697.60440.02%7.96%
2024-09-30建信改革红利A 00059236.653649.60720.02%5.96%
2024-09-30华宝行业精选 24001036.303615.15240.02%3.60%
2024-09-30中欧时代智慧A 00524136.043589.26160.02%5.23%
2024-09-30国泰互联网+ 00154235.933578.30760.02%5.45%
2024-09-30富国碳中和A 01704135.773561.97680.02%7.75%
2024-09-30电池ETF基金 56288035.623546.98000.02%11.17%
2024-09-30建信高端装备A 01150635.573542.06080.02%6.08%
2024-09-30长城中小盘成长A 20001235.403525.13200.02%5.44%
2024-09-30易方达科汇 11001235.383523.13040.02%2.54%
2024-09-30中信建投智信物联网A 00180935.303515.17400.02%17.02%
2024-09-30长盛优势企业精选A 01088535.303515.17400.02%4.42%
2024-09-30广发睿明优质企业A 01226035.033488.08840.02%5.03%
2024-09-30银华阿尔法 01181734.923477.33360.02%5.45%
2024-09-30建信环保产业A 00116634.923477.17440.02%7.18%
2024-09-30平安中证光伏产业A 01272234.723457.41760.02%54.93%
2024-09-30易方达大健康主题 00189834.623447.45960.02%3.50%
2024-09-30新能源龙头ETF 15975234.043389.70320.02%9.57%
2024-09-30银华新能源新材料量化A 00503733.743359.63000.02%7.30%
2024-09-30银河研究精选A 15096833.363321.98880.02%4.91%
2024-09-30中信保诚周期LOF 16551633.353321.39140.02%3.12%
2024-09-30中信保诚周期轮动C 01433533.353321.39130.02%358.72%
2024-09-30海富通科技创新A 00902533.243309.64080.02%10.20%
2024-09-30新能源50ETF 51627032.773263.63500.02%11.48%
2024-09-30兴业能源革新A 01304932.693255.27020.02%10.20%
2024-09-30长江保护主题ETF 51716032.343220.61640.02%2.19%
2024-09-30华夏盛世精选 00006132.193205.17160.02%2.62%
2024-09-30科创创业ETF 58836032.103196.11960.02%5.61%
2024-09-30光伏30ETF 56098032.013187.05800.02%15.27%
2024-09-30长江保护ETF 51733031.983184.76760.02%2.19%
2024-09-30深证50ETF富国 15935031.903177.00040.02%2.96%
2024-09-30中银智能制造A 00147631.873173.61460.02%2.40%
2024-09-30宏利集利A 16221031.823168.63560.02%2.36%
2024-09-30摩根阿尔法A 37701031.583144.91560.02%3.59%
2024-09-30光伏龙头ETF 15960931.573143.33240.02%11.61%
2024-09-30招商安润A 00012631.553141.63940.02%7.36%
2024-09-30碳中和ETF南方 15963931.473133.58340.02%3.13%
2024-09-30广发先进制造A 01419131.293116.05740.02%15.91%
2024-09-30摩根成长先锋A 37801031.233109.88340.02%3.91%
2024-09-30长盛同德 51903930.873074.03460.01%4.08%
2024-09-30东方主题精选 40003230.002987.40000.01%4.59%
2024-09-30汇添富可转债A 47005830.002987.40000.01%0.59%
2024-09-30建信恒久价值 53000129.872974.25540.01%3.48%
2024-09-30摩根核心成长A 00045729.822969.75440.01%3.73%
2024-09-30光伏ETF基金 15986329.812968.73880.01%12.70%
2024-09-30华安匠心甄选A 01787829.742961.11080.01%3.07%
2024-09-30金鹰新能源A 01126029.692956.92860.01%14.24%
2024-09-30国泰价值领航A 01300429.662953.94120.01%6.54%
2024-09-30国投瑞盈LOF 16122529.012888.83580.01%3.48%
2024-09-30国投瑞银瑞盈C 01854629.012888.83570.01%49.97%
2024-09-30双碳ETF 56119028.962883.48820.01%2.95%
2024-09-30广发成长新动能A 16271728.892876.90600.01%17.81%
2024-09-30国投瑞银美丽中国A 00066328.802867.50560.01%3.82%
2024-09-30国投瑞银产业转型一年持有A 01528528.572845.00060.01%4.75%
2024-09-30创业板ETF平安 15996428.152803.37620.01%4.91%
2024-09-30鹏扬景泰成长A 00535228.142802.18120.01%11.96%
2024-09-30中银证券精选行业A 01089227.792767.72660.01%5.74%
2024-09-30宏利首选企业A 16220827.792767.32820.01%5.80%
2024-09-30易方达成长动力A 01472727.622750.20040.01%9.87%
2024-09-30长城研究精选A 00676927.372725.50460.01%8.91%
2024-09-30创业板价值ETF 15996627.322720.72480.01%5.59%
2024-09-30融通创业板指数增强AB 16161327.272715.54660.01%5.04%
2024-09-30建信高股息主题 00817727.212709.37260.01%6.37%
2024-09-30富国高端制造行业A 00051327.132701.80460.01%4.51%
2024-09-30国泰鑫睿 00783527.002688.66000.01%5.11%
2024-09-30民生加银价值优选6个月持有A 01128526.952683.68100.01%3.32%
2024-09-30国泰价值LOF 16021526.282617.36080.01%9.60%
2024-09-30摩根卓越制造A 00112626.282616.99220.01%2.99%
2024-09-30华安低碳生活A 00612226.222611.18680.01%5.45%
2024-09-30广发瑞泽精选A 01234226.192608.19940.01%8.30%
2024-09-30诺安创业板指数增强A 16320926.002589.08000.01%13.14%
2024-09-30宝盈优质成长A 01075126.002588.68160.01%10.93%
2024-09-30中航新起航A 00553725.912580.11780.01%139.17%
2024-09-30沪深300成长ETF 56231025.762564.92180.01%2.36%
2024-09-30万家创业板指数增强A 00998125.752563.78660.01%13.35%
2024-09-30创金合信中证科创创业50指数增强A 01741225.682557.39360.01%10.78%
2024-09-30大摩领先优势 23300625.622551.23960.01%8.04%
2024-09-30华宝先进成长 24000925.562545.26480.01%3.02%
2024-09-30华安均衡优选A 01207325.562544.86640.01%4.86%
2024-09-30民生加银内需增长 69000524.992488.90260.01%4.44%
2024-09-30光伏龙头ETF 51629024.922481.98180.01%12.57%
2024-09-30摩根核心优选A 37002424.572447.07900.01%4.21%
2024-09-30海富通创业板增强A 00528824.052394.50060.01%5.18%
2024-09-30鹏华新能源精选A 01195623.672357.25780.01%4.76%
2024-09-30华宝创新优选 00060123.472337.34180.01%3.21%
2024-09-30交银国证新能源A 16490523.342324.35660.01%6.57%
2024-09-30中信建投科技主题6个月持有A 01703423.302320.21400.01%14.20%
2024-09-30碳中和ETF基金 15988523.232313.04420.01%6.41%
2024-09-30国泰产业精选A 01807323.022292.33160.01%4.73%
2024-09-30创金合信竞争优势A 01120622.902280.38200.01%3.83%
2024-09-30南方前瞻动力A 01724422.892279.35640.01%7.93%
2024-09-30民生加银积极成长 69001122.882278.39040.01%8.05%
2024-09-30创业板增强ETF富国 15967622.792269.55760.01%4.68%
2024-09-30华安新丝路主题A 00110422.642254.49120.01%4.84%
2024-09-30碳中和50ETF 51607022.302221.03240.01%6.21%
2024-09-30银华高端制造业A 00082322.212211.49260.01%4.76%
2024-09-30科创配置LOF 50107822.072197.92980.01%3.01%
2024-09-30银河蓝筹精选A 51967221.972187.77260.01%4.97%
2024-09-30银河稳健 15100121.932183.98860.01%3.47%
2024-09-30华安沪深300量化增强A 00031221.732164.07260.01%2.71%
2024-09-30中欧嘉益一年持有A 01170821.502141.36840.01%7.93%
2024-09-30平安优质企业A 01247521.472137.78340.01%1.73%
2024-09-30沪深300增强ETF 56199021.452136.38940.01%3.39%
2024-09-30招商碳中和主题A 01635021.402131.41040.01%10.63%
2024-09-30广发均衡回报A 01197521.242114.88000.01%2.97%
2024-09-30中金MSCI中国A股质量A 00634121.092100.34140.01%6.50%
2024-09-30国泰聚优价值A 00524421.002091.18000.01%5.96%
2024-09-30富国均衡成长三年持有A 01192120.892080.42540.01%3.27%
2024-09-30国泰景气行业 00359320.882079.42960.01%7.16%
2024-09-30大摩品质生活精选A 00030920.822073.25560.01%7.99%
2024-09-30兴银中证科创创业50A 01289820.172008.92700.01%8.79%
2024-09-30国泰睿毅三年持有A 01389020.001991.60000.01%4.75%
2024-09-30东方红睿逸 00130920.001991.60000.01%0.72%
2024-09-30民生加银内核驱动A 01184319.991991.02240.01%5.87%
2024-09-30汇添富新能源精选A 01787619.751966.90420.01%13.26%
2024-09-30国投瑞银策略精选 00016519.661957.34440.01%2.86%
2024-09-30科创创业50ETF 58839019.091901.32080.01%6.65%
2024-09-30前海联合泳隆A 00412819.041896.00320.01%52.13%
2024-09-30东方红汇利A 00265119.001892.02000.01%0.66%
2024-09-30碳中和ETF龙头 56055018.991891.02420.01%3.09%
2024-09-30宝盈先进制造A 00092418.891881.46460.01%4.44%
2024-09-30长信企业优选一年持有 01086118.781869.91320.01%3.36%
2024-09-30嘉合锦明A 01298718.751866.92580.01%12.74%
2024-09-30海富通中小盘 51902618.551847.20900.01%5.04%
2024-09-30博时博盈稳健6个月持有A 01311318.151807.37700.01%1.60%
2024-09-30淳厚欣享一年持有A 00993118.131805.12640.01%2.71%
2024-09-30华宝远见回报A 01714218.041796.42320.01%4.18%
2024-09-30华富产业升级A 00206417.551747.62900.01%2.91%
2024-09-30国联匠心优选A 01356117.541746.83240.01%4.66%
2024-09-30国投瑞银核心企业 12100317.531745.63740.01%1.94%
2024-09-30博时新能源主题A 01310317.521744.84080.01%9.38%
2024-09-30长城优化升级A 20001517.481740.65840.01%9.14%
2024-09-30国联低碳经济3个月持有A 01285017.311723.72980.01%4.84%
2024-09-30摩根核心精选A 00598316.931686.13840.01%8.49%
2024-09-30申万菱信中证环保产业C 01041916.711663.69300.01%42.81%
2024-09-30申万环保LOF 16311416.711663.69300.01%6.59%
2024-09-30平安智慧中国 00129716.671659.60030.01%7.55%
2024-09-30摩根均衡优选A 01309116.651658.00700.01%3.80%
2024-09-30融通先进制造A 01464716.611654.35240.01%8.29%
2024-09-30银河主题策略A 51967916.531646.45570.01%4.26%
2024-09-30建信优势LOF 16531316.271619.96740.01%3.72%
2024-09-30长盛同盛LOF 16081316.161608.81450.01%2.47%
2024-09-30国寿安保盛泽三年持有A 01332316.001593.28000.01%6.00%
2024-09-30富国新机遇A 00467415.921585.31360.01%1.67%
2024-09-30景顺长城优质成长A 00041115.551548.07070.01%5.24%
2024-09-30国泰核心价值两年持有A 01164515.471540.50260.01%4.14%
2024-09-30工银研究精选 00080315.341527.55720.01%9.68%
2024-09-30碳中和50ETF 15986115.321525.59550.01%6.28%
2024-09-30国联新经济A 00138715.321525.56560.01%6.36%
2024-09-30嘉合锦鑫A 01501015.311524.96810.01%19.77%
2024-09-30长三角ETF 51265015.141508.02960.01%3.71%
2024-09-30国融融银A 00600915.031496.48820.01%94.28%
2024-09-30太平智行三个月定开 01342215.001493.30170.01%2.73%
2024-09-30浦银安盛环保新能源A 00716314.971490.71260.01%20.18%
2024-09-30汇添富低碳投资一年持有A 01452214.951488.92020.01%11.58%
2024-09-30华夏瑞益A3 01991514.911485.13610.01%--
2024-09-30华夏瑞益A2 01991414.911485.13610.01%--
2024-09-30华夏瑞益A1 01991314.911485.13610.01%9.85%
2024-09-30东方红多元策略A 91001714.851478.36470.01%37.86%
2024-09-30中银证券科技创新LOF 50109514.801473.78400.01%4.83%
2024-09-30民生加银研究精选 00122014.741468.20750.01%3.36%
2024-09-30东方红中证竞争力指数A 00765714.591453.27050.01%3.11%
2024-09-30长盛制造精选A 00980014.551448.68980.01%5.58%
2024-09-30天弘创业板ETF联接A 00159214.391433.33460.01%1.05%
2024-09-30嘉合锦程价值精选A 00642414.301423.99400.01%15.91%
2024-09-30质量ETF 51591014.191413.23940.01%5.30%
2024-09-30深成长龙头ETF 15990613.991393.52250.01%9.42%
2024-09-30泓德泓汇 00256313.971390.93340.01%5.28%
2024-09-30东财中证新能源指数增强A 01423713.961389.73850.01%17.98%
2024-09-30富国核心科技12个月持有A 01461113.881382.17040.01%4.86%
2024-09-30广发睿鑫A 01045713.831377.39060.01%5.59%
2024-09-30国富均衡增长A 01513713.811375.19980.01%3.55%
2024-09-30鹏华中证环保产业A 16063413.661359.96410.01%6.10%
2024-09-30华安产业趋势A 01498713.601354.28800.01%4.93%
2024-09-30招商创业板指数增强A 01290013.461340.00820.01%9.13%
2024-09-30信澳科技创新一年定开A 00943713.451338.95270.01%6.46%
2024-09-30华夏清洁能源龙头A 01891813.351329.39300.01%11.85%
2024-09-30创业板成长ETF易方达 15959713.341328.19800.01%--
2024-09-30招商能源转型A 01387113.001294.93830.01%13.64%
2024-09-30广发可转债A 00648213.001294.54000.01%0.91%
2024-09-30东方红策略精选A 00140513.001294.54000.01%3.33%
2024-09-30广发新动力 00055012.921286.27490.01%5.29%
2024-09-30九泰锐益C 01639812.891283.98450.01%--
2024-09-30中欧沪深300指数增强A 01538712.891283.98450.01%6.08%
2024-09-30九泰锐益LOF 16810312.891283.98450.01%8.24%
2024-09-30创大盘ETF 15999112.891283.78540.01%11.23%
2024-09-30广发睿盛A 01203312.861280.39960.01%6.19%
2024-09-30融通转型三动力A 00071712.601254.24000.01%4.61%
2024-09-30工银科技创新 00735312.551249.72900.01%2.66%
2024-09-30中欧产业领航A 01915912.511246.14410.01%7.46%
2024-09-30鹏扬核心价值A 00605112.511245.94500.01%12.06%
2024-09-30国泰创业板C 01560012.431237.98850.01%21.73%
2024-09-30创业板LOF 16022312.431237.98850.01%5.44%
2024-09-30长城中国智造A 00188012.221216.75810.01%10.41%
2024-09-30华夏低碳经济一年持有A 01522912.091204.12140.01%8.19%
2024-09-30大摩资源LOF 16330212.071201.73140.01%2.66%
2024-09-30东方红稳健精选A 00120312.001194.96000.01%1.68%
2024-09-30天弘创业板指数增强A 01579411.901185.40030.01%17.41%
2024-09-30双碳ETF 15964111.861181.01880.01%3.08%
2024-09-30大摩新兴产业 01032211.821177.03560.01%7.69%
2024-09-30华泰柏瑞景气优选A 00963611.801175.04400.01%2.03%
2024-09-30工银总回报A 00114011.801175.04400.01%2.96%
2024-09-30东财创业板A 00904611.771171.65830.01%7.71%
2024-09-30深100ETF方正富邦 15996111.621157.51790.01%1.95%
2024-09-30华泰柏瑞低碳经济智选A 01510011.601154.72970.01%5.02%
2024-09-30国泰价值精选A 00572611.591154.13220.01%4.82%
2024-09-30大成中证电池主题A 01599711.591153.96290.01%50.64%
2024-09-30光伏ETF指数基金 15961811.481143.17840.01%5.81%
2024-09-30民生加银龙头优选 00886011.471142.18260.01%3.28%
2024-09-30国联高质量成长A 01252311.391134.21620.01%4.28%
2024-09-30创业板ETF工银 15995811.381133.22040.01%4.62%
2024-09-30华夏科技成长 00686811.291124.05900.01%2.77%
2024-09-30深证50ETF易方达 15915011.111106.53300.01%2.82%
2024-09-30富国兴利增强A 00512111.051100.45860.01%0.88%
2024-09-30东方红智逸沪港深 00427810.981092.99010.01%0.96%
2024-09-30光大创业板量化优选A 00306910.931088.27990.01%15.59%
2024-09-30九泰锐升 01076410.861081.83710.01%7.98%
2024-09-30汇添富创新成长A 01662610.841079.44720.01%2.83%
2024-09-30广发鑫益 00213310.771072.27740.01%7.99%
2024-09-30嘉实研究阿尔法A 00008210.721067.09930.01%1.37%
2024-09-30中信保诚中小盘A 55000910.671062.12030.01%4.69%
2024-09-30华泰柏瑞景气驱动A 01597010.591054.15390.01%12.21%
2024-09-30国联产业升级 00170110.541049.57320.01%3.13%
2024-09-30嘉实策略视野三年持有期 01299510.481043.39920.01%4.47%
2024-09-30国投瑞银景气行业 12100210.471042.20430.01%1.77%
2024-09-30国投瑞银稳健增长 12100610.441040.01350.01%1.66%
2024-09-30创业板增强ETF 15967510.431038.61940.01%6.04%
2024-09-30平安科技创新A 00900810.301025.67400.00%5.81%
2024-09-30中银证券价值精选 00260110.201015.57660.00%6.05%
2024-09-30光伏ETF平安 51618010.161011.93200.00%12.11%
2024-09-30鼎泰LOF 16700110.141009.94040.00%3.44%
2024-09-30国泰聚利价值定开 00574610.131008.74540.00%1.35%
2024-09-30博时行业轮动 05001810.061001.77480.00%5.42%
2024-09-30碳中和ETF 56006010.01996.39750.00%3.20%
2024-09-30农银汇理绿色能源精选 0156969.67963.33690.00%5.01%
2024-09-30安信新回报A 0027709.60955.96800.00%6.08%
2024-09-30华夏创业板指数增强A 0183709.54949.99320.00%16.17%
2024-09-30民生加银均衡优选A 0178689.31927.28900.00%7.20%
2024-09-30中信建投智享生活A 0102829.30926.09400.00%16.82%
2024-09-30博时中证光伏产业A 0159939.20915.93680.00%81.39%
2024-09-30天弘中证新能源指数增强A 0123289.09904.78390.00%17.70%
2024-09-30战略新兴ETF 5127709.03899.40660.00%3.68%
2024-09-30新能源主题ETF 5165808.92887.96480.00%7.01%
2024-09-30红土创新新兴产业 0017538.81877.29980.00%5.45%
2024-09-30中加转型动力A 0057758.79875.50740.00%18.34%
2024-09-30汇添富中证科创创业50指数增强A 0142188.70866.34600.00%14.50%
2024-09-30创金合信新材料新能源A 0111428.70865.88790.00%6.46%
2024-09-30招商裕华 0148408.63859.37540.00%3.90%
2024-09-30创业板定开南方 1601438.57852.97240.00%2.83%
2024-09-30施罗德中国动力A 0202368.53849.01910.00%4.20%
2024-09-30西部利得景瑞A 6730608.47843.84090.00%3.99%
2024-09-30博时内需增长A 0002648.32828.50560.00%5.46%
2024-09-30碳中和龙头ETF 1596408.30826.71310.00%2.77%
2024-09-30储能电池ETF 1595668.23819.34420.00%11.98%
2024-09-30国富匠心精选A 0119808.21817.55180.00%2.98%
2024-09-30银河核心优势A 0116298.14810.58120.00%6.24%
2024-09-30汇添富双享回报A 0127898.10806.59800.00%0.68%
2024-09-30长信优质企业A 0116698.09805.60220.00%3.85%
2024-09-30海富通成长领航A 0124107.94790.66520.00%7.78%
2024-09-30深成ETF 1599037.74770.63960.00%1.74%
2024-09-30易方达高质量增长量化精选A 0141397.63759.79540.00%6.92%
2024-09-30融通价值趋势A 0106467.60756.80800.00%17.32%
2024-09-30大成新能源A 0141417.57753.62140.00%14.22%
2024-09-30汇添富策略增长 0097157.52748.64240.00%2.66%
2024-09-30创业板博时定开 1605297.40737.29030.00%3.84%
2024-09-30广发盛泽一年持有期A 0130007.30726.93400.00%8.88%
2024-09-30国联安气候变化责任投资A 0166357.30726.93400.00%7.36%
2024-09-30长盛匠心研究精选A 0148857.28725.14150.00%7.29%
2024-09-30华富竞争力优选A 4100017.11708.01380.00%2.96%
2024-09-30新能源ETF基金 5168507.09705.82300.00%7.55%
2024-09-30海富通欣荣A 5192247.07704.03060.00%1.78%
2024-09-30国联竞争优势 0031457.02698.65330.00%3.77%
2024-09-30科创国寿LOF 5010977.00696.66170.00%6.19%
2024-09-30银河竞争优势成长 5196686.89686.10620.00%4.35%
2024-09-30深证100LOF 1618126.87684.30380.00%2.00%
2024-09-30创业板LOF基金 1606376.68665.68230.00%4.96%
2024-09-30鹏华创业板C 0156736.68665.68230.00%34.06%
2024-09-30银华清洁能源产业A 0178396.64660.81290.00%18.83%
2024-09-30东方区域发展 0016146.60657.22800.00%3.87%
2024-09-30华泰柏瑞行业领先 4600076.39636.31620.00%4.07%
2024-09-30民企ETF 1599736.19616.20100.00%2.28%
2024-09-30华泰柏瑞行业优选6个月持有A 0166326.11608.43380.00%4.73%
2024-09-30易米远见价值一年定开A 0204426.10607.43800.00%2.72%
2024-09-30新华中证环保产业 1643046.04601.73200.00%5.71%
2024-09-30中银证券优选行业龙头A 0096406.03600.46740.00%13.34%
2024-09-30嘉实鑫福一年持有 0098196.00597.48000.00%0.51%
2024-09-30长江新能源产业A 0114466.00597.48000.00%4.82%
2024-09-30华安沪港深通精选A 0015815.98595.48840.00%3.06%
2024-09-30招商深证100A 2170165.92589.71270.00%2.28%
2024-09-30华夏研究精选 0046865.90587.32280.00%4.18%
2024-09-30东方红锦和甄选18个月持有A 0120885.82579.75470.00%1.21%
2024-09-30中加低碳经济六个月持有A 0144785.74571.11120.00%10.48%
2024-09-30碳中和ETF基金 5623005.69566.41100.00%6.31%
2024-09-30东方阿尔法优选A 0075185.67564.61860.00%9.51%
2024-09-30恒越优势精选 0118155.67564.61860.00%2.87%
2024-09-30英大睿盛A 0037135.64561.63120.00%3.74%
2024-09-30国泰价值远见A 0123085.60558.04630.00%4.38%
2024-09-30摩根全景优势A 0138995.59556.65220.00%3.64%
2024-09-30碳中和ETF泰康 5605605.58555.58670.00%6.51%
2024-09-30银河睿达A 0053865.54552.07150.00%1.03%
2024-09-30国联成长先锋一年持有A 0139165.51548.68580.00%4.45%
2024-09-30创业板ETF建信 1599565.49547.10250.00%5.73%
2024-09-30东财中证光伏产业A 0185025.48545.30010.00%24.44%
2024-09-30上银慧恒收益增强A 0108995.37534.74460.00%5.74%
2024-09-30中银核心精选A 0127065.32529.36730.00%2.18%
2024-09-30双创ETF基金 5883105.30527.77400.00%12.17%
2024-09-30易方达中证光伏产业A 0176465.29526.37990.00%28.06%
2024-09-30中加喜利回报一年持有A 0120715.23521.20170.00%10.17%
2024-09-30景顺长城智能生活 0059145.23520.80340.00%6.86%
2024-09-30易方达创业板ETF联接A 1100265.13511.25370.00%0.08%
2024-09-30国投深证100LOF 1612275.08505.82650.00%2.07%
2024-09-30国寿安保稳诚A 0042255.00497.90000.00%2.52%
2024-09-30华泰柏瑞量化创享A 0101374.93490.53110.00%2.83%
2024-09-30泓德产业升级A 0138614.90488.14110.00%12.11%
2024-09-30金元顺安沣楹 0031354.89486.94620.00%0.63%
2024-09-30富国核心趋势A 0144014.85482.96300.00%3.97%
2024-09-30长信中证科创创业50指数增强A 0167294.84482.16630.00%13.72%
2024-09-30南方创业板ETF联接A 0026564.84481.56890.00%0.19%
2024-09-30银河智慧主题A 0052114.63461.05540.00%5.20%
2024-09-30长盛核心成长A 0101554.60458.26710.00%5.10%
2024-09-30创300ETF 1598364.45443.33010.00%4.52%
2024-09-30深创100ETF 1597164.42439.94440.00%3.28%
2024-09-30华安品质领先A 0147734.31429.18980.00%5.36%
2024-09-30兴银景气优选A 0101244.30428.19400.00%11.88%
2024-09-30鑫元清洁能源A 0145744.27425.20660.00%23.34%
2024-09-30上银新能源产业精选A 0153914.27425.20660.00%23.49%
2024-09-30摩根鑫睿优选一年持有 0129044.19417.24020.00%3.50%
2024-09-30汇添富先进制造A 0145084.19417.04100.00%5.67%
2024-09-30华泰柏瑞行业严选A 0111114.18416.24440.00%4.63%
2024-09-30华富中证科创创业50指数增强A 0161224.14412.65950.00%14.12%
2024-09-30东方红招盈甄选一年持有A 0098064.05403.29900.00%0.69%
2024-09-30博时逆向投资A 0044343.98396.32840.00%6.51%
2024-09-30平安新兴产业LOF 5010993.95393.34100.00%3.90%
2024-09-30高端制造ETF 5629103.94392.14600.00%3.64%
2024-09-30民生加银新战略A 0013523.92390.35360.00%8.23%
2024-09-30碳中和100ETF 1596423.90388.36200.00%3.14%
2024-09-30创100ETF融通 1598083.89387.56530.00%4.59%
2024-09-30申万菱信创业板量化精选A 0095573.87385.37460.00%3.32%
2024-09-30国联鑫锐研究精选一年持有A 0109873.82380.59470.00%5.82%
2024-09-30中欧时代共赢A2 0193883.80378.40400.00%--
2024-09-30中欧时代共赢A1 0193873.80378.40400.00%11.53%
2024-09-30中欧时代共赢A3 0193893.80378.40400.00%--
2024-09-30嘉实碳中和主题A 0165683.72370.83590.00%17.78%
2024-09-30机械ETF 1598863.70368.54550.00%5.26%
2024-09-30300成长ETF 1596563.59357.69130.00%2.30%
2024-09-30东吴安享量化A 5800073.56354.30560.00%16.28%
2024-09-30民生加银核心资产A 0122143.53351.51740.00%3.51%
2024-09-30瑞达行业轮动A 0122213.52350.52160.00%7.13%
2024-09-30国寿安保稳安A 0109843.50348.53000.00%7.72%
2024-09-30创业板综ETF万家 1595413.50348.53000.00%1.71%
2024-09-30景顺长城创业板综指增强A 0080723.50348.33080.00%1.54%
2024-09-30华泰柏瑞健康生活 0013983.46344.54680.00%4.10%
2024-09-30泰康中证科创创业50指数A 0174953.46344.54680.00%19.06%
2024-09-30创业板ETF浦银 1598103.44342.15680.00%6.66%
2024-09-30华夏磐泰C 0133603.38336.77950.00%0.66%
2024-09-30华夏磐泰LOF 1603233.38336.77950.00%0.65%
2024-09-30民生加银优选 0008843.35333.59300.00%3.20%
2024-09-30国金鑫悦经济新动能A 0103753.34332.99550.00%6.72%
2024-09-30景顺长城科技创新三年定开 0095983.34332.19880.00%3.20%
2024-09-30建信研究精选A 0204953.29327.61820.00%--
2024-09-30中银证券新能源A 0055713.28326.62240.00%12.44%
2024-09-30信澳科创创业智选A 0189853.28326.22400.00%9.47%
2024-09-30沪深300ETF增强基金 5610003.27326.02490.00%4.43%
2024-09-30天弘中证高端装备制造增强A 0122123.27325.22820.00%3.89%
2024-09-30嘉合锦荣A 0167613.23321.64340.00%5.67%
2024-09-30建信睿盈A 0009943.22320.24920.00%7.10%
2024-09-30深证成指ETF 1599433.16314.79230.00%1.43%
2024-09-30国联研发创新A 0084223.13311.68540.00%5.54%
2024-09-30北信瑞丰产业升级 1685013.10308.69800.00%3.69%
2024-09-30前海联合泓鑫A 0027803.10308.69800.00%5.98%
2024-09-30景顺长城景骊成长 0107063.09307.96110.00%5.47%
2024-09-30国联价值成长6个月持有A 0093473.08307.10470.00%4.05%
2024-09-30高端装备ETF 5163203.07305.56120.00%3.95%
2024-09-30华夏新锦绣A 0028333.06305.11310.00%2.33%
2024-09-30国富鑫享价值A 0141513.02300.73160.00%4.08%
2024-09-30国寿安保稳泰A 0047723.00298.74000.00%2.53%
2024-09-30诺德策略精选 0071523.00298.74000.00%6.51%
2024-09-30国投瑞银策略回报A 0136363.00298.34160.00%2.44%
2024-09-30中欧产业优选A 0204742.95293.76100.00%6.98%
2024-09-30银华卓信成长精选A 0166232.93291.76940.00%4.14%
2024-09-30易方达均衡优选一年持有A 0136032.91289.57860.00%2.19%
2024-09-30碳中和60指数ETF 5609602.88286.59120.00%8.23%
2024-09-30招商资管智远成长A 8800072.87286.19290.00%3.76%
2024-09-30银河景气行业A 0168562.87285.79460.00%7.93%
2024-09-30华泰柏瑞量化创优 0043942.83281.41300.00%3.99%
2024-09-30民生加银稳健成长 6900042.77275.43820.00%4.68%
2024-09-30中加新兴成长A 0098552.70269.26430.00%26.35%
2024-09-30海富通阿尔法对冲A 5190622.70268.46760.00%0.88%
2024-09-30南方碳中和A 0160132.67265.87860.00%7.17%
2024-09-30长城新能源A 0149022.65263.88700.00%9.15%
2024-09-30BOCI创业板ETF 1598212.63261.49700.00%24.84%
2024-09-30鑫元安鑫回报A 0093952.54252.93320.00%1.54%
2024-09-30易米中证科创创业50指数增强A 0163922.53252.33570.00%5.67%
2024-09-30英大碳中和A 0157242.53251.93740.00%4.66%
2024-09-30深创龙头ETF 1597212.52251.14070.00%3.86%
2024-09-30长安裕泰A 0053412.46244.96680.00%7.03%
2024-09-30华宝绿色领先 0075902.45243.57260.00%3.66%
2024-09-30西部利得绿色能源A 0159272.42241.18270.00%14.17%
2024-09-30博时创业板A 0107852.35234.41130.00%8.45%
2024-09-30中加核心智造A 0092422.31230.02980.00%11.74%
2024-09-30中银证券内需增长A 0137552.31230.02980.00%3.18%
2024-09-30嘉实长青竞争优势A 0071332.26225.05080.00%6.02%
2024-09-30中银成长优选A 0093792.24222.86000.00%2.61%
2024-09-30摩根时代睿选A 0143412.23222.06340.00%3.25%
2024-09-30嘉实惠泽LOF 1607222.23222.06340.00%3.97%
2024-09-30博时工业4.0 0025952.23222.06340.00%6.10%
2024-09-30银华多元动力 0052512.18217.28350.00%3.93%
2024-09-30华泰柏瑞量化创盈A 0103032.17216.08860.00%3.62%
2024-09-30景顺长城稳健回报A 0011942.15214.09700.00%62.35%
2024-09-30天弘中证科创创业50联接A 0128942.15213.76830.00%0.41%
2024-09-30英大策略优选A 0016072.13212.10540.00%3.82%
2024-09-30鹏扬景泓回报A 0091142.10209.31710.00%1.73%
2024-09-30国寿安保华兴 0056832.10209.11800.00%1.69%
2024-09-30宏利新起点A 0012542.08207.12640.00%11.02%
2024-09-30申万深成LOF 1631092.05203.65100.00%1.27%
2024-09-30申万菱信深证成指C 0151772.05203.65100.00%29.64%
2024-09-30广发碳中和主题A 0184182.01200.15580.00%--
2024-09-30中银新能源产业A 0171321.96195.57510.00%5.88%
2024-09-30招商康泰 0021031.95194.18100.00%1.95%
2024-09-30金元顺安行业精选A 0146591.91190.19780.00%3.34%
2024-09-30民生加银前沿科技 0026831.91189.70980.00%4.38%
2024-09-30银河强化收益 5196761.89188.60450.00%0.68%
2024-09-30南方中证电池主题指数A 0189261.89188.40530.00%14.79%
2024-09-30博时高端装备A 0106651.88187.60870.00%8.70%
2024-09-30深300ETF 1599121.81179.84140.00%1.59%
2024-09-30深证100ETF广发 1595761.76174.86240.00%6.07%
2024-09-30浦银安盛科技创新优选 0090481.74173.26920.00%3.94%
2024-09-30大摩基础行业 2330011.73172.67170.00%3.07%
2024-09-30深100ETF招商 1599751.69168.29020.00%2.06%
2024-09-30建信精工制造指数增强 0013971.69167.89180.00%2.86%
2024-09-30华夏创业板指数A 0208701.66164.90440.00%12.60%
2024-09-30万家新能源主题A 0157961.62161.31960.00%8.86%
2024-09-30广发新兴成长A 0021251.61160.52290.00%5.08%
2024-09-30南方中证光伏产业A 0195311.60158.92960.00%13.52%
2024-09-30九泰锐和18个月定开 0095311.59158.53130.00%8.99%
2024-09-30中加龙头精选A 0137711.59158.33220.00%5.29%
2024-09-30建信锋睿优选A 0182681.55154.34900.00%4.58%
2024-09-30东财中证高端装备制造指数增强A 0116671.54153.35320.00%2.83%
2024-09-30银河君耀A 5196231.53152.15820.00%0.65%
2024-09-30国寿安保强国智造 0031311.50149.37000.00%2.06%
2024-09-30国寿安保稳福6个月持有A 0109341.50149.37000.00%2.39%
2024-09-30华夏永康添福A 0051281.49148.37420.00%2.28%
2024-09-30博时量化平衡A 0044951.45143.99260.00%0.52%
2024-09-30汇添富制造业升级研究精选一年持有A 0145241.43142.79770.00%4.45%
2024-09-30东方红安鑫甄选一年持有 0087701.43142.20020.00%0.48%
2024-09-30平安深证300指数增强 7000021.43142.20020.00%1.72%
2024-09-30红塔红土稳健添利A 0143601.40139.41200.00%3.72%
2024-09-30博时量化价值A 0059601.37136.22540.00%1.12%
2024-09-30双创50增强ETF 5883201.36135.22960.00%8.62%
2024-09-30深证100ETF华安 1597061.35134.23380.00%2.63%
2024-09-30机械ETF 5169601.33132.04300.00%3.78%
2024-09-30东方互联网嘉 0021741.32131.44560.00%5.04%
2024-09-30鹏华兴泰 0036631.32131.04720.00%2.35%
2024-09-30博时先进制造A 0118741.30129.45400.00%6.88%
2024-09-30中金稳健增长A 0139831.30129.45400.00%3.92%
2024-09-30东方红优质甄选一年持有A 0097251.26125.47080.00%0.35%
2024-09-30华商先进制造A 0182831.26125.07240.00%4.42%
2024-09-30交银可转债A 0073161.25124.67410.00%0.96%
2024-09-30宝盈新能源产业A 0155741.25124.47500.00%15.09%
2024-09-30华安添益一年持有A 0108131.25124.47500.00%1.26%
2024-09-30绿色能源ETF 5620101.22121.48760.00%5.32%
2024-09-30海富通研究精选A 0065571.22121.28840.00%4.00%
2024-09-30上银科技驱动双周定期可赎回A 0112771.16115.51280.00%2.27%
2024-09-30融通深证成指AB 1616121.15114.95510.00%1.45%
2024-09-30中金科技先锋ETF 5609901.13112.72450.00%2.95%
2024-09-30博远优享A 0109061.12111.52960.00%2.99%
2024-09-30嘉实低碳精选A 0170361.10109.73710.00%12.88%
2024-09-30南方新材料A 0164491.10109.73710.00%10.09%
2024-09-30广发稳裕A 0026221.10109.53800.00%1.96%
2024-09-30汇添富中证电池主题联接A 0128621.08107.34720.00%0.35%
2024-09-30建信转债增强A 5300201.07106.55060.00%2.44%
2024-09-30中金华证清洁能源A 0169151.04103.76230.00%32.53%
2024-09-30东方红锦惠甄选18个月持有A 0168321.03102.36820.00%0.65%
2024-09-30安信资管瑞鑫一年持有A 9700771.0099.58000.00%8.57%
2024-09-30红塔红土盛弘A 0065471.0099.58000.00%2.54%
2024-09-30工银新机遇A 0020030.9796.59260.00%4.16%
2024-09-30建信汇利 0025730.9594.60100.00%1.80%
2024-09-30长盛鑫盛稳健一年持有A 0112670.9291.61360.00%1.77%
2024-09-30中欧锐意成长A 0191530.9291.61360.00%8.89%
2024-09-30国泰君安君得盈A 9520200.9089.62200.00%1.27%
2024-09-30东吴中证新兴产业 5850010.8988.62620.00%1.91%
2024-09-30渤海汇金低碳经济一年持有 0167000.8887.63040.00%5.84%
2024-09-30鹏扬均衡成长A 0177020.8685.83790.00%1.62%
2024-09-30申万菱信竞争优势A 3103680.8584.64300.00%1.60%
2024-09-30淳厚添益增强A 0174980.8483.64720.00%0.98%
2024-09-30博道研究恒选A 0151040.8281.65560.00%1.81%
2024-09-30国泰民安增利A 0200330.8281.65560.00%12.05%
2024-09-30兴合先进制造A 0188760.8281.65560.00%3.56%
2024-09-30融通量化多策略灵活配置A 0075270.8180.65980.00%3.62%
2024-09-30建信新材料精选A 0181940.7978.66820.00%4.28%
2024-09-30华安新活力A 0005900.7776.67660.00%1.45%
2024-09-30中金瑞安A 0050050.7574.68500.00%6.78%
2024-09-30博远增强回报A 0080440.7473.68920.00%5.38%
2024-09-30博时恒盈稳健一年持有期A 0133210.7271.69760.00%0.98%
2024-09-30建信泓利一年持有 0119420.6968.90930.00%0.38%
2024-09-30华安新材料主题A 0178240.6968.31180.00%4.99%
2024-09-30国泰佳益A 0122770.6564.72700.00%0.78%
2024-09-30兴合安迎A 0178130.6262.13790.00%11.60%
2024-09-30华泰柏瑞科技创新A 0190510.6261.73960.00%5.39%
2024-09-30瑞达先进制造A 0182260.6160.94290.00%6.46%
2024-09-30长盛安睿一年持有A 0123770.6160.74380.00%1.16%
2024-09-30创业板综ETF华夏 1595630.6060.14630.00%2.13%
2024-09-30人保转型新动力A 0059530.5958.75220.00%1.30%
2024-09-30海富通安颐收益A 5190500.5958.55300.00%0.56%
2024-09-30东方红锦融甄选18个月持有A 0148880.5756.76060.00%0.81%
2024-09-30中银优秀企业 0004320.5655.76480.00%3.56%
2024-09-30鹏华智投数字经济A 0200860.5554.76900.00%--
2024-09-30红塔红土盛商一年A 0047080.5554.76900.00%0.85%
2024-09-30泓德新能源产业A 0180290.5554.37060.00%7.88%
2024-09-30华安中证上海环交所碳中和A 0167630.5453.97230.00%4.06%
2024-09-30西部利得汇鑫6个月持有A 0184930.5352.77740.00%1.33%
2024-09-30广发创业板ETF联接A 0037650.5049.79000.00%0.03%
2024-09-30中欧瑾源A 0011460.4948.99330.00%1.51%
2024-09-30嘉实对冲套利A 0005850.4847.79840.00%1.88%
2024-09-30深100ETF银华 1599690.4847.40000.00%2.05%
2024-09-30长盛安悦一年持有A 0177130.4746.80260.00%0.27%
2024-09-30景顺长城量化平衡A 0052580.4746.60340.00%0.79%
2024-09-30申万菱信可转债A 3105180.4544.81100.00%0.93%
2024-09-30国泰兴益A 0012650.4544.81100.00%1.11%
2024-09-30景顺长城景颐丰利A 0035040.4241.82360.00%1.53%
2024-09-30中金恒远一年持有 0112930.4140.82780.00%0.57%
2024-09-30长江长扬A 0192930.4140.62860.00%2.40%
2024-09-30大成景盛一年A 0029460.4140.62860.00%0.58%
2024-09-30海富通富泽A 0091560.4039.43360.00%0.55%
2024-09-30银河国企主题A 0197970.3635.45040.00%3.21%
2024-09-30广发集汇A 0164240.3333.25970.00%0.33%
2024-09-30申万菱信碳中和智选A 0161010.3232.06470.00%3.79%
2024-09-30深100ETF工银 1599700.3231.66640.00%2.17%
2024-09-30红塔红土新能源主题精选A 0155370.3029.87400.00%0.84%
2024-09-30大成绝对收益A 0017910.2625.89080.00%2.20%
2024-09-30国泰君安稳债双利6个月持有A 0159820.2524.89500.00%0.61%
2024-09-30沪深300等权LOF 1638210.2322.50500.00%0.52%
2024-09-30长江聚利A 8900110.1716.92860.00%0.62%
2024-09-30北信瑞丰中国智造主题 0018290.1716.72940.00%0.96%
2024-09-30方正富邦深证100ETF联接A 0066870.1716.72940.00%0.04%
2024-09-30红塔红土盛隆A 0027170.1514.93700.00%--
2024-09-30天弘创业板300ETF联接A 0113160.1514.93700.00%0.87%
2024-09-30汇丰晋信大盘波动精选A 0023340.1414.14030.00%1.15%
2024-09-30华夏稳进增益一年持有A 0179120.1110.95380.00%0.09%
2024-09-30华夏睿磐泰荣A 0051400.065.97480.00%0.20%
2024-09-30博时创业板ETF联接A 0500210.044.18230.00%0.00%
2024-09-30华夏创业板ETF联接A 0062480.043.54500.00%0.01%
2024-09-30海富通ESG领先A 0188820.032.98740.00%--
2024-09-30大成深证成长40ETF联接A 0900120.021.99160.00%0.02%
2024-09-30国联先进制造A 0199270.010.99580.00%--
2024-09-30南方中证科创创业50ETF联接A 0132980.010.99580.00%0.00%
2024-09-30永赢深证创新100ETF联接A 0139070.010.99580.00%0.08%
2024-09-30南方中证新能源ETF联接A 0128310.010.79660.00%0.00%

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