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海尔智家(600690)基金持仓图
海尔智家(600690)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 5100507637.27245538.09920.81%1.85%
2024-09-30沪深300ETF 5103007271.52233779.45600.77%0.94%
2024-09-30易方达消费行业 1100224864.80156403.26400.52%6.90%
2024-09-30兴全合润LOF 1634064529.49145623.21920.48%6.03%
2024-09-30易方达上证50增强A 1100034402.42141537.92000.47%6.96%
2024-09-30汇添富消费行业 0000832750.0088412.61440.29%6.43%
2024-09-30兴全合宜C 0054911777.1157134.24080.19%59.41%
2024-09-30兴全合宜LOF 1634171777.1157134.24000.19%4.09%
2024-09-30景顺长城策略精选A 0002421446.2346496.15040.15%9.94%
2024-09-30大成高新技术产业A 0006281356.1243599.29920.14%5.67%
2024-09-30家电ETF 1599961124.6936158.80000.12%19.73%
2024-09-30景顺长城能源基建A 260112921.7929635.61280.10%5.43%
2024-09-30景顺长城景气进取A 013812770.2624763.85920.08%7.95%
2024-09-30易方达增强回报A 110017714.8922983.69440.08%1.31%
2024-09-30鹏华品质优选A 011333681.9621924.89440.07%6.00%
2024-09-30易方达裕祥回报A 002351591.5919019.52800.06%0.64%
2024-09-30中信证券臻选回报两年持有A 900022520.8916746.61280.06%954.81%
2024-09-30南方绩优成长A 202003504.4916219.38560.05%3.56%
2024-09-30大成优选C 018008500.0016075.00000.05%78.72%
2024-09-30优选LOF 160916500.0016075.00000.05%9.68%
2024-09-30富国兴远优选12个月持有A 011164490.8315780.14240.05%4.87%
2024-09-30南方创新驱动A 009929483.9515559.15040.05%5.68%
2024-09-30中信证券红利价值一年持有A 900011469.3515089.60320.05%73.50%
2024-09-30银华心享一年持有 011173442.7214233.48960.05%2.90%
2024-09-30银华盛世精选A 003940437.7714074.34080.05%4.99%
2024-09-30南方景气驱动A 009704427.9413758.32640.05%7.44%
2024-09-30景顺长城沪港深精选A 000979426.7713720.59840.05%1.96%
2024-09-30华夏内需驱动A 011278418.5413455.94880.04%8.41%
2024-09-30富国文体健康A 001186400.1412864.53280.04%5.61%
2024-09-30南方转型增长A 001667400.0112860.29280.04%3.48%
2024-09-30景顺长城价值边际A 008060396.3212741.81680.04%2.70%
2024-09-30南方优选成长A 202023392.5312619.89440.04%5.36%
2024-09-30景顺长城竞争优势 008131385.2312385.02880.04%5.10%
2024-09-30汇添富品牌驱动六个月持有 010298376.7712113.22960.04%6.79%
2024-09-30景顺长城泰保三个月定开 010348366.1511771.85440.04%5.49%
2024-09-30景顺长城成长之星A 000418363.4811685.76640.04%9.98%
2024-09-30汇添富中国高端制造A 001725360.2811583.00160.04%5.94%
2024-09-30汇添富蓝筹稳健A 519066350.0011252.50000.04%2.37%
2024-09-30易方达沪深300精选增强A 010736345.0011091.75040.04%6.22%
2024-09-30广发聚丰A 270005345.0011091.68240.04%5.04%
2024-09-30南方宝元债券A 202101342.4311009.07920.04%1.45%
2024-09-30南方行业精选一年A 010062342.3411006.29520.04%6.05%
2024-09-30消费50ETF 515650328.5010561.27520.04%6.19%
2024-09-30银华富利精选A 009542327.7510537.16240.03%5.57%
2024-09-30大成优势企业A 008271318.8910252.28160.03%4.02%
2024-09-30家电ETF龙头 560880313.4610077.74240.03%15.07%
2024-09-30民生加银成长优选 010420300.009645.00000.03%3.82%
2024-09-30华夏线上经济主题精选 010020299.699634.90160.03%6.63%
2024-09-30南方内需增长两年持有A 008854299.339623.42400.03%6.55%
2024-09-30中信证券臻选价值成长A 900003298.159585.52240.03%6.33%
2024-09-30景顺长城精选蓝筹 260110292.599406.65600.03%5.49%
2024-09-30消费ETF 510150272.778769.61680.03%8.98%
2024-09-30华夏消费龙头A 011282267.418597.29920.03%7.03%
2024-09-30华安宝利配置 040004245.137880.99360.03%5.66%
2024-09-30招商中证消费龙头指数增强A 011853239.477698.82880.03%18.27%
2024-09-30交银产业机遇 010094236.007587.44160.03%4.81%
2024-09-30南方产业优势两年持有A 008546223.347180.29760.02%5.37%
2024-09-30鹏华品质成长A 012057203.036527.41440.02%6.62%
2024-09-30民生加银策略精选A 000136200.006430.00000.02%4.02%
2024-09-30鹏华鑫远价值一年持有A 011570197.766357.98400.02%6.93%
2024-09-30南方产业智选 003956194.966268.05720.02%5.16%
2024-09-30添富核心精选LOF 501188188.706066.70480.02%5.44%
2024-09-30南方消费升级A 010887180.105790.22160.02%7.94%
2024-09-30宝盈龙头优选A 008303177.105693.72640.02%19.46%
2024-09-30南方天元LOF 160133172.325540.08800.02%5.00%
2024-09-30华夏消费升级A 001927167.005368.93760.02%6.86%
2024-09-30景顺长城动力平衡 260103166.745360.69120.02%5.18%
2024-09-30景顺长城品质成长A 008712166.575355.22560.02%5.12%
2024-09-30富国高新技术产业 100060165.515321.14640.02%4.65%
2024-09-30南方隆元产业主题 202007161.315186.11640.02%5.14%
2024-09-30建信智汇优选一年持有 011189150.084824.99160.02%3.72%
2024-09-30交银稳健配置 519690150.004822.50000.02%3.91%
2024-09-30南方均衡成长A 016492140.004501.00000.01%3.65%
2024-09-30大成科技消费A 008934138.854464.02760.01%6.07%
2024-09-30南方产业升级A 010299138.004436.66160.01%3.49%
2024-09-30南方稳健成长 202001129.924176.90240.01%2.55%
2024-09-30天弘增强回报A 007128128.894143.81360.01%1.48%
2024-09-30华夏新兴消费A 005888126.344061.83120.01%4.69%
2024-09-30消费龙头LOF 501090124.854013.92760.01%7.03%
2024-09-30华宝中证消费龙头C 009329124.854013.92750.01%25.36%
2024-09-30华夏行业龙头 005449122.343933.28880.01%6.97%
2024-09-30工银聚润6个月持有A 012014120.003858.00000.01%2.33%
2024-09-30诺安价值增长 320005120.003858.00000.01%3.58%
2024-09-30民生加银新动能一年定开A 009659120.003858.00000.01%5.25%
2024-09-30景顺长城中小盘A 260115118.183799.49680.01%4.80%
2024-09-30广发港股通优质增长A 006595116.653750.29750.01%8.11%
2024-09-30景顺长城成长趋势A 015408113.883661.24200.01%9.43%
2024-09-30南方瑞盛三年持有A 009152111.963599.51400.01%5.27%
2024-09-30南方新兴消费C 160144110.933566.36410.01%297.67%
2024-09-30南方消费LOF 160127110.933566.36400.01%5.50%
2024-09-30广发新经济A 270050110.003536.50000.01%5.19%
2024-09-30广发优势成长A 011425110.003536.50000.01%5.86%
2024-09-30易方达丰华A 000189106.873435.87040.01%1.11%
2024-09-30华夏消费优选A 011911104.963374.43520.01%7.32%
2024-09-30中小盘LOF 160918104.743367.48440.01%3.14%
2024-09-30大成中小盘C 011159104.743367.48420.01%56.89%
2024-09-30南方安泰A 003161100.773239.75560.01%1.05%
2024-09-30易方达安心回馈A 00118299.523199.56800.01%1.50%
2024-09-30融通领先成长C 00924199.313192.72320.01%843.97%
2024-09-30融通领先成长LOF 16161099.313192.72320.01%2.63%
2024-09-30南方稳健成长2号 20200295.463069.03900.01%2.56%
2024-09-30鹏华盛世创新C 02025494.903051.04140.01%24.94%
2024-09-30鹏华盛世创新LOF 16061394.903051.04140.01%3.48%
2024-09-30易方达现代服务业 00185791.602944.94000.01%4.50%
2024-09-30银华心质A 01772389.512877.65000.01%8.44%
2024-09-30天弘永定成长A 42000389.312871.31640.01%4.58%
2024-09-30南方蓝筹成长A 01186288.942859.42100.01%3.46%
2024-09-30国投瑞银创新动力 12100586.202771.33000.01%3.19%
2024-09-30兴全可转债 34000184.452715.09960.01%0.88%
2024-09-30银华心诚A 00554380.812598.04160.01%2.37%
2024-09-30景顺长城核心优选一年 00919080.002572.00000.01%2.86%
2024-09-30民生加银新兴产业A 01011680.002572.00000.01%4.37%
2024-09-30大成创新趋势A 01218477.942505.77100.01%4.58%
2024-09-30鹏华先进制造 00077875.842438.14020.01%8.07%
2024-09-30招商景气精选A 01283575.642431.85820.01%3.09%
2024-09-30工银科技创新 00735373.702369.45500.01%5.05%
2024-09-30光大品质生活A 01274473.272355.63040.01%4.55%
2024-09-30国投瑞银策略精选 00016572.542332.16100.01%3.40%
2024-09-30财通资管消费升级一年持有A 01071572.312324.76640.01%4.73%
2024-09-30国投瑞银核心企业 12100372.172320.26560.01%2.58%
2024-09-30工银健康生活A 01039372.022315.44300.01%3.28%
2024-09-30长盛同德 51903971.762307.08400.01%3.06%
2024-09-30鹏华前海REIT 18480170.002250.50000.01%0.74%
2024-09-30工银美丽城镇主题A 00104369.912247.65800.01%4.89%
2024-09-30家电ETF 56112069.122222.04720.01%16.31%
2024-09-30华夏稳享增利6个月滚动A 01571667.952184.59240.01%0.33%
2024-09-30华夏优加生活A 01242167.642174.62600.01%3.47%
2024-09-30南方优质企业A 01121666.072123.99300.01%3.71%
2024-09-30天弘国证龙头家电A 01305365.502105.82500.01%139.09%
2024-09-30汇添富新兴消费A 00172665.482105.18200.01%8.04%
2024-09-30光大中国制造2025A 00174065.192095.84240.01%3.17%
2024-09-30鹏扬产业智选一年持有A 01521964.892086.30680.01%4.32%
2024-09-30汇添富内需增长A 00752364.512073.99640.01%6.10%
2024-09-30银华聚利A 00128063.922055.05700.01%6.21%
2024-09-30南方宝顺A 01088163.372037.34560.01%1.37%
2024-09-30诺安研究精选 32002262.862020.94900.01%4.30%
2024-09-30景顺长城价值发现A3 01952362.602012.50960.01%--
2024-09-30景顺长城价值发现A2 01952262.602012.50960.01%--
2024-09-30景顺长城价值发现A1 01952162.602012.50960.01%1.84%
2024-09-30鹏华策略优选 16062762.091996.20000.01%5.25%
2024-09-30华商元亨A 00420661.441975.29600.01%6.56%
2024-09-30新华增怡A 51916260.171934.46560.01%1.53%
2024-09-30融通新蓝筹 16160158.441878.84600.01%2.04%
2024-09-30广发消费领先A 01269058.251872.73760.01%4.37%
2024-09-30中信证券品质生活A 90001358.171870.16560.01%5.51%
2024-09-30工银国企改革主题 00100857.711855.30580.01%2.61%
2024-09-30东财国证龙头家电A 01246157.661853.76900.01%22.35%
2024-09-30嘉实内需精选A 01407456.901829.19680.01%6.37%
2024-09-30广发聚优A 00016754.011736.42160.01%6.57%
2024-09-30银华大数据 00226953.921733.55060.01%5.84%
2024-09-30易方达裕富A 00855653.101707.16500.01%0.72%
2024-09-30银华积极成长A 00549853.091706.74380.01%6.27%
2024-09-30申万菱信沪深300指数增强A 31031852.661693.01900.01%1.78%
2024-09-30工银消费行业A 00816652.001671.80000.01%6.57%
2024-09-30华夏核心价值A 01069250.921637.07800.01%10.84%
2024-09-30银华品质消费 00985250.901636.43500.01%3.93%
2024-09-30长信内需均衡A 01249349.871603.32050.01%3.70%
2024-09-30广发消费升级 00667147.571529.37550.01%6.71%
2024-09-30南方宝恒A 01103345.241454.46600.00%1.97%
2024-09-30鹏扬景泰成长A 00535245.131450.92950.00%6.19%
2024-09-30浙商智能行业优选A 00717744.431428.27980.00%2.06%
2024-09-30景顺长城研究驱动三年持有 01094943.651403.34750.00%5.06%
2024-09-30大成睿鑫A 00906943.241390.01810.00%4.46%
2024-09-30国投瑞银融华债券 12100141.441332.29600.00%0.78%
2024-09-30兴证资管金麒麟领先优势一年持有A 95999141.341329.08100.00%3.16%
2024-09-30光大行业轮动 36001641.191324.25850.00%4.54%
2024-09-30嘉实低价策略 00157740.941316.22100.00%2.96%
2024-09-30南方宝丰A 00851340.011286.23150.00%1.01%
2024-09-30国投瑞银景气行业 12100239.921283.50520.00%2.17%
2024-09-30国投瑞银成长优选 12100839.201260.28000.00%3.21%
2024-09-30南方致远A 00741538.991253.65710.00%1.36%
2024-09-30天弘安盈一年持有A 01204938.161226.84400.00%9.77%
2024-09-30富国天恒A 01183037.921219.12800.00%4.08%
2024-09-30银华中国梦30 00116337.551207.23250.00%4.18%
2024-09-30大成行业先锋A 00827437.311199.51650.00%5.26%
2024-09-30天弘文化新兴产业A 16420536.661178.72830.00%7.25%
2024-09-30中海上证50指数增强 39900136.011157.72150.00%3.02%
2024-09-30可选消费ETF 15993635.361136.97190.00%4.99%
2024-09-30景顺长城价值领航两年持有期 00909835.041126.53600.00%1.10%
2024-09-30南方安裕A 00329535.011125.46860.00%1.50%
2024-09-30海通核心优势A 85058835.001125.25000.00%4.55%
2024-09-30天弘永利优佳A 01356934.401106.05000.00%0.86%
2024-09-30富国新机遇A 00467434.191099.16990.00%1.15%
2024-09-30国投瑞银稳健增长 12100633.751084.90180.00%1.73%
2024-09-30上证50ETF增强 56309033.301070.59500.00%--
2024-09-30国泰价值精选A 00572633.021061.59300.00%4.43%
2024-09-30博时乐享A 01221832.291038.12350.00%1.64%
2024-09-30新华增盈回报 00097332.071031.05050.00%1.12%
2024-09-30申万菱信乐融一年持有A 01563031.711019.47650.00%4.56%
2024-09-30天弘增益回报A 42000831.481012.08200.00%3.10%
2024-09-30南方誉享一年持有A 01106431.321006.93800.00%1.43%
2024-09-30光大创新生活A 01277031.03997.61450.00%4.34%
2024-09-30广发优势增长 00775030.00964.50000.00%4.86%
2024-09-30大成优质精选A 01431129.52949.06800.00%4.54%
2024-09-30工银优质精选A 48702128.66921.41900.00%3.22%
2024-09-30招商趋势领航A 01796028.22907.27300.00%1.99%
2024-09-30广发估值优势A 00613628.16905.34400.00%5.12%
2024-09-30南方宝嘉A 01516028.00900.20000.00%1.74%
2024-09-30国投瑞银价值成长一年持有A 01042327.54885.41100.00%3.37%
2024-09-30易方达鑫转增利A 00587627.28877.05200.00%1.65%
2024-09-30南方誉浦一年持有A 01174626.89864.42350.00%1.51%
2024-09-30工银聚焦30 00149626.56853.90400.00%5.19%
2024-09-30南方转型驱动 00216026.12839.75800.00%2.64%
2024-09-30兴证资管金麒麟消费升级A 97006725.78828.82700.00%12.03%
2024-09-30银华消费主题A 16181825.38815.96700.00%4.21%
2024-09-30南方均衡优选一年持有A 01320025.35815.00250.00%1.74%
2024-09-30广发安享A 00211625.00803.75000.00%2.49%
2024-09-30华富强债LOF 16410525.00803.75000.00%1.22%
2024-09-30龙头家电ETF 15973024.87799.57050.00%15.54%
2024-09-30景顺长城华城稳健6个月持有A 01476723.02740.09300.00%5.60%
2024-09-30银华明择 50103822.88735.59200.00%3.27%
2024-09-30天弘新活力A 00125022.57725.62550.00%10.71%
2024-09-30工银优势领航A 01433322.57725.62550.00%8.20%
2024-09-30智能消费ETF 51592022.45721.76750.00%3.44%
2024-09-30兴业聚乾A 01202322.23714.69450.00%1.37%
2024-09-30华富安华A 01047322.00707.30000.00%0.64%
2024-09-30国投瑞银精选收益A 00121821.83701.77020.00%3.18%
2024-09-30浙商大数据智选消费A 00296721.04676.54210.00%2.57%
2024-09-30景顺长城价值稳进三年定开 00885021.02675.79300.00%0.81%
2024-09-30中信证券债券优化一年持有A 90000720.77667.75550.00%1.03%
2024-09-30国投瑞银策略智选A 01721620.73666.46950.00%3.65%
2024-09-30招商研究优选A 00826120.55660.68250.00%3.30%
2024-09-30科创加银IOF 50120020.00643.00000.00%3.84%
2024-09-30路博迈护航一年持有A 01797520.00643.00000.00%0.99%
2024-09-30博道消费智航A 01099819.82637.21300.00%2.53%
2024-09-30汇丰晋信消费红利 54000919.79636.24850.00%4.95%
2024-09-30中欧量化动能A 01470119.43624.67450.00%3.95%
2024-09-30南方永元一年持有A 01239919.43624.67450.00%1.02%
2024-09-30富国宏观策略A 00002919.42624.35300.00%3.13%
2024-09-30易方达中证家电龙头指数A 01864619.05612.45750.00%28.39%
2024-09-30南方宁悦一年持有A 01074219.03611.69870.00%1.21%
2024-09-30南方鑫悦15个月持有A 01655318.63599.00590.00%1.32%
2024-09-30嘉实策略优选 00175618.63598.95450.00%0.95%
2024-09-30消费龙头ETF 15952018.34589.63100.00%11.81%
2024-09-30长盛盛辉A 00316918.07580.95050.00%3.99%
2024-09-30诺安双利 32002118.00578.70000.00%0.47%
2024-09-30南方宝昌A 01023018.00578.70000.00%1.09%
2024-09-30工银行业优选A 01446617.07548.80050.00%8.89%
2024-09-30易方达裕惠回报A 00043616.94544.46670.00%0.26%
2024-09-30嘉实中证全指家用电器指数A 01856416.82540.83370.00%41.89%
2024-09-30浦银安盛价值精选A 00936816.75538.51250.00%2.96%
2024-09-30民企ETF 15997316.31524.36650.00%1.94%
2024-09-30汇添富多策略 00274616.00514.40000.00%1.87%
2024-09-30消费龙头ETF 51613015.94512.47100.00%6.54%
2024-09-30淳厚时代优选A 01423515.82508.61300.00%17.45%
2024-09-30物联网50ETF 51626015.68504.11200.00%4.32%
2024-09-30天弘安康颐和A 01004315.62502.18300.00%0.65%
2024-09-30工银价值成长A 01417515.56500.25400.00%3.18%
2024-09-30鹏扬核心价值A 00605115.12486.10800.00%4.71%
2024-09-30易方达招易一年持有A 00941215.07484.43620.00%1.56%
2024-09-30易方达悦浦一年持有A 01351715.05483.85750.00%1.14%
2024-09-30南方佳元6个月持有A 01239715.05483.85750.00%0.85%
2024-09-30工银成长收益A 00019515.00482.25000.00%7.14%
2024-09-30广发消费品精选A 27004114.81476.14150.00%1.61%
2024-09-30前海开源MSCI中国A股消费A 00671214.76474.53400.00%10.17%
2024-09-30光大安和A 00310914.73473.56950.00%0.93%
2024-09-30南方国策动力 00169214.72473.24800.00%3.11%
2024-09-30广发沪港深精选A 01218214.25458.13750.00%6.08%
2024-09-30南方誉稳一年持有A 01469713.90446.88500.00%1.13%
2024-09-30南方利淘A 00118313.62437.88300.00%1.65%
2024-09-30天弘安康颐睿一年持有A 01742113.49433.70350.00%1.26%
2024-09-30华夏优势价值一年持有A 01310913.45432.41750.00%6.76%
2024-09-30南方全天候策略A 00521513.24425.66600.00%0.28%
2024-09-30广发集瑞A 00303713.02418.59300.00%1.26%
2024-09-30南方均衡回报A 01169812.84412.80600.00%1.55%
2024-09-30景顺长城价值驱动一年持有 00871512.48401.23200.00%0.88%
2024-09-30消费50ETF 15979812.37397.81760.00%6.54%
2024-09-30天弘安康颐丰一年持有A 01324312.34396.73100.00%0.68%
2024-09-30光大先进服务业A 00247212.21392.67360.00%3.40%
2024-09-30南方宝裕A 01294512.19391.90850.00%1.16%
2024-09-30金鹰技术领先A 21000712.14390.30100.00%40.09%
2024-09-30南方安康 00451712.00385.80000.00%0.94%
2024-09-30诺德消费升级 00567411.96384.35320.00%5.60%
2024-09-30浦银安盛精致生活A 51911311.91382.90650.00%2.14%
2024-09-30银河君荣A 51961911.58372.33880.00%200.15%
2024-09-30南方誉盈一年持有A 01409411.23361.04450.00%1.00%
2024-09-30南方核心竞争 20221311.14358.15100.00%0.97%
2024-09-30汇添富上证50基本面增强A 01215711.08356.22200.00%8.74%
2024-09-30长江量化消费精选A 01080110.63341.75450.00%9.01%
2024-09-30国泰君安品质生活A 01613010.58340.14700.00%13.34%
2024-09-30广发资管消费精选 87001710.47336.61050.00%2.33%
2024-09-30500ETF增强 15961010.34332.43100.00%0.42%
2024-09-30招商瑞鸿6个月持有A 01244310.34332.43100.00%0.58%
2024-09-30天弘永利优享A 01616110.28330.50200.00%8.28%
2024-09-30东方沪深300指数增强A 01620410.26329.85900.00%8.89%
2024-09-30光大安祺A 00310710.24329.05840.00%0.42%
2024-09-30国联安安泰灵活配置 00005810.22328.57300.00%0.76%
2024-09-30华宝品质生活 00086710.04322.78600.00%5.30%
2024-09-30工银月月薪定期支付A 00023610.00321.50000.00%1.40%
2024-09-30华富消费成长A 01495710.00321.50000.00%2.25%
2024-09-30南方量化成长 00142110.00321.50000.00%2.70%
2024-09-30太平睿安A 01026810.00321.50000.00%1.12%
2024-09-30消费ETF基金 1596709.84316.35600.00%8.07%
2024-09-30物联网50ETF 1598959.14293.85100.00%8.02%
2024-09-30招商瑞恒一年持有A 0093779.12293.20800.00%0.64%
2024-09-30浙商全景消费A 0053358.84284.20600.00%2.62%
2024-09-30宏利逆向策略 2290028.82283.56300.00%2.41%
2024-09-30物联网龙头ETF 1598968.60276.33240.00%4.45%
2024-09-30海通品质升级一年持有A 8500138.56275.20400.00%3.67%
2024-09-30南方竞争优势A 0119018.39269.73850.00%6.00%
2024-09-30东兴中证消费50A 0091168.37269.09550.00%9.52%
2024-09-30易方达鑫转添利A 0059558.32267.48800.00%0.68%
2024-09-30国投瑞银竞争优势A 0142108.23264.59450.00%3.23%
2024-09-30宝盈祥琪A 0099658.16262.34400.00%1.80%
2024-09-30光大阳光优选一年持有A 8600068.15262.02250.00%2.83%
2024-09-30中信保诚至裕A 0032828.00257.20000.00%0.56%
2024-09-30易方达裕如A 0011367.95255.59250.00%0.66%
2024-09-30诺德优势产业 0108787.83251.74730.00%5.86%
2024-09-30长盛研发回报 0070637.61244.66150.00%4.35%
2024-09-30中加新兴消费A 0101767.49240.80350.00%9.61%
2024-09-30兴业聚申一年持有A 0107817.45239.51750.00%1.92%
2024-09-30招商资管智远成长A 8800077.36236.62400.00%3.11%
2024-09-30光大阳光价值30个月持有A 8600077.05226.65750.00%4.40%
2024-09-30易方达稳泰一年持有A 0117797.02225.69300.00%1.35%
2024-09-30华宝新机遇C 0031446.92222.47800.00%1.30%
2024-09-30新机遇LOF 1624146.92222.47800.00%4.48%
2024-09-30国寿安保尊利增强回报A 0027206.76217.33400.00%0.85%
2024-09-30物联网ETF 5163306.69215.08350.00%3.71%
2024-09-30ESG建信ETF 5100906.57211.21260.00%2.65%
2024-09-30广发龙头优选A 0059106.54210.26100.00%4.42%
2024-09-30天弘宁弘六个月持有A 0115586.48208.33200.00%1.53%
2024-09-30中欧互通精选A 1660076.43206.72450.00%0.66%
2024-09-30宏利消费行业量化精选A 0083536.38204.95620.00%8.26%
2024-09-30国联品牌优选A 0084246.30202.54500.00%3.43%
2024-09-30国寿安保裕丰A 0117346.20199.33000.00%--
2024-09-30国联安主题驱动 2570506.12196.75800.00%2.89%
2024-09-30景顺长城景盛双益A 0193805.94190.97100.00%2.30%
2024-09-30国投瑞泰LOF 1612335.92190.32800.00%1.70%
2024-09-30国投瑞银瑞泰多策略C 0116185.92190.32800.00%64.21%
2024-09-30广发集盛A 0206785.75184.86250.00%1.28%
2024-09-30天弘多利一年定开 0102575.75184.86250.00%2.26%
2024-09-30前海开源中国成长 0007885.74184.54100.00%0.86%
2024-09-30景顺长城安盈回报一年持有A 0119975.71183.57650.00%2.57%
2024-09-30新华鑫回报 0016825.61180.36150.00%1.94%
2024-09-30财通资管品质消费A 0184385.54178.11100.00%11.45%
2024-09-30工银新增利 0017205.50176.82500.00%2.80%
2024-09-30国联安睿祺 0011575.50176.82500.00%1.02%
2024-09-30安信鑫发优选A 0004335.49176.50350.00%3.30%
2024-09-30物联网沪港深ETF 5176605.41173.93150.00%4.08%
2024-09-30兴业聚盈A 0024945.21167.50150.00%1.42%
2024-09-30博时恒元6个月持有A 0113955.21167.50150.00%2.30%
2024-09-30鑫元行业轮动A 0059495.21167.50150.00%6.53%
2024-09-30汇添富悦享两年持有 5010635.00160.75000.00%1.79%
2024-09-30太平睿庆A 0140535.00160.75000.00%0.98%
2024-09-30创金合信物联网主题A 0138694.95159.14250.00%9.19%
2024-09-30建信消费升级 0000564.90157.53500.00%2.90%
2024-09-30大摩量化配置A 2330154.90157.53500.00%1.65%
2024-09-30富国睿利定期开放A 0029084.75152.71250.00%2.83%
2024-09-30融通稳健增利6个月持有A 0139854.67150.14050.00%2.13%
2024-09-30金鹰多元策略A 0028444.63148.85450.00%1.86%
2024-09-30工银民瑞一年持有A 0136114.60147.89000.00%3.12%
2024-09-30可选消费ETF 5625804.55146.28250.00%4.73%
2024-09-30华安证券合赢六个月持有 9700634.50144.67500.00%0.13%
2024-09-30南方君誉A 0166764.48144.03200.00%1.15%
2024-09-30银河强化收益 5196764.23135.99450.00%0.49%
2024-09-30国金惠诚A 0102494.20135.03000.00%0.62%
2024-09-30南方利鑫A 0013344.01128.92150.00%1.32%
2024-09-30新华行业龙头主题 0114574.00128.60000.00%2.10%
2024-09-30工银现代服务业A 0025943.93126.34950.00%3.82%
2024-09-30消费ETF沪港深 5175503.75120.56250.00%4.92%
2024-09-30融通可转债A 1616243.74120.24100.00%1.62%
2024-09-30景顺长城安享回报A 0014223.68118.31200.00%0.29%
2024-09-30物联网ETF招商 1597013.51112.84650.00%4.15%
2024-09-30鑫元鑫趋势A 0049443.50112.52500.00%7.75%
2024-09-30宝盈祥明一年定开A 0094193.38108.66700.00%0.65%
2024-09-30国投瑞银信息消费A 0008453.37108.34550.00%2.91%
2024-09-30广发稳裕A 0026223.15101.27250.00%1.81%
2024-09-30博时恒润6个月持有期A 0134333.12100.30800.00%1.75%
2024-09-30国融融信消费严选A 0073813.0397.41450.00%7.13%
2024-09-30工银双债LOF 1648143.0096.45000.00%1.82%
2024-09-30国联安鑫元1个月持有A 0109312.9494.52100.00%0.86%
2024-09-30汇添富年年泰A 0044362.9394.19950.00%0.88%
2024-09-30融通新趋势 0029552.6685.51900.00%2.74%
2024-09-30人保行业轮动A 0065732.6284.23300.00%1.75%
2024-09-30光大核心资产A 0142142.6083.59000.00%3.42%
2024-09-30安信数字经济A 0173002.5983.26850.00%3.68%
2024-09-30国泰可转债 0052462.5080.37500.00%0.82%
2024-09-30建信汇利 0025732.4879.73200.00%1.52%
2024-09-30汇添富中证沪港深消费龙头A 0131292.4679.08900.00%5.98%
2024-09-30兴业聚兴A 0120252.4478.44600.00%1.05%
2024-09-30南方誉丰18个月持有A 0093512.3976.83850.00%1.20%
2024-09-30景顺长城融景瑞利一年持有A 0170882.3174.26650.00%0.80%
2024-09-30广发睿智两年持有A 0136162.2371.69450.00%5.68%
2024-09-30景顺长城景颐辰利A 0182142.2070.73000.00%1.41%
2024-09-30民生加银创新成长A 0060722.1569.12250.00%3.34%
2024-09-30融通通盈 0024152.1368.47950.00%4.06%
2024-09-30广发恒祥A 0147382.0866.87200.00%1.15%
2024-09-30鑫元消费甄选A 0174672.0264.94300.00%9.41%
2024-09-30人保鑫裕增强A 0064592.0064.30000.00%0.29%
2024-09-30融通红利机会A 0056181.7857.22700.00%1.78%
2024-09-30融通多元收益一年持有 0118161.5750.47550.00%2.08%
2024-09-30东方欣益一年持有期A 0099371.5248.86800.00%0.58%
2024-09-30平安可转债A 0070321.5048.22500.00%1.84%
2024-09-30国投瑞银新机遇A 0005561.4847.58200.00%1.27%
2024-09-30光大永鑫A 0031051.4646.93900.00%1.07%
2024-09-30东海消费臻选A 0195511.4646.93900.00%3.54%
2024-09-30广发恒裕一年持有A 0168301.4646.93900.00%1.18%
2024-09-30博道研究恒选A 0151041.4145.33150.00%1.01%
2024-09-30天弘策略精选A 0046941.4045.01000.00%0.87%
2024-09-30华富益鑫A 0027281.3944.68850.00%0.48%
2024-09-30东财景气成长A 0181881.3543.40250.00%5.35%
2024-09-30招商安元灵活配置A 0024561.3342.75950.00%1.33%
2024-09-30国投瑞银瑞祥A 0023581.3342.75950.00%0.65%
2024-09-30诺德主题灵活配置 5710021.2439.86600.00%4.10%
2024-09-30富国稳健添辰A 0195831.2038.58000.00%2.60%
2024-09-30光大汇佳A 0144621.1637.29400.00%3.87%
2024-09-30国寿安保品质消费A 0201401.0634.07900.00%3.50%
2024-09-30华泰柏瑞恒悦A 0145771.0032.15000.00%1.09%
2024-09-30天弘价值精选A 0026391.0032.15000.00%0.52%
2024-09-30财通资管双鑫一年持有A 0194241.0032.15000.00%0.28%
2024-09-30招商兴福A 0038610.9329.89950.00%21.75%
2024-09-30景顺长城顺鑫回报A 0102110.9329.89950.00%0.27%
2024-09-30兴业聚丰A 0026680.9329.89950.00%1.42%
2024-09-30融通稳信增益6个月持有A 0108070.9129.25650.00%0.95%
2024-09-30平安鼎弘C 0102280.8527.32750.00%3.59%
2024-09-30鼎弘LOF 1670030.8527.32750.00%3.59%
2024-09-30国联安鑫享A 0012280.8025.72000.00%0.81%
2024-09-30国联融慧双欣一年定开A 0096750.5517.68250.00%0.15%
2024-09-30建信民丰回报 0044130.5417.36100.00%0.33%
2024-09-30华富弘鑫A 0031820.4915.75350.00%0.31%
2024-09-30兴银中证500指数增强A 0102530.4915.75350.00%0.55%
2024-09-30嘉实稳盛 0027490.3812.21700.00%1.01%
2024-09-30华富恒利A 0010860.237.39450.00%0.78%
2024-09-30兴证资管金麒麟兴享增利六个月持有A 9702040.175.46550.00%0.13%
2024-09-30华夏上证50ETF联接A 0010510.154.82250.00%0.00%
2024-09-30天弘中证沪港深物联网主题联接A 0211590.103.21500.00%0.53%

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