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中际旭创(300308)基金持仓图
中际旭创(300308)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 1599152409.97373207.32162.15%5.59%
2024-09-30沪深300ETF 5103001755.64271878.57921.57%1.09%
2024-09-30沪深300ETF易方达 5103101147.08177637.12001.02%0.54%
2024-09-30创业板50ETF 159949756.14117095.37280.67%5.56%
2024-09-305G通信ETF 515050467.7072428.62720.42%8.99%
2024-09-30创业板成长ETF 159967422.4665422.72640.38%14.21%
2024-09-30中欧阿尔法A 009776414.9364255.53280.37%14.85%
2024-09-30人工智能ETF 159819376.2158259.61600.34%9.04%
2024-09-30博时汇兴回报一年持有 011056366.1456700.42240.33%9.05%
2024-09-30中欧新蓝筹A 166002362.8856195.25760.32%6.54%
2024-09-30中欧时代先锋A 001938348.7454006.20160.31%4.83%
2024-09-30科创创业ETF 159781333.2351603.68960.30%6.15%
2024-09-30东吴移动互联A 001323295.0045683.69920.26%30.26%
2024-09-30摩根新兴动力A 377240294.3845587.20640.26%9.38%
2024-09-30南方成长先锋A 009318276.1142759.15200.25%11.15%
2024-09-30通信ETF 515880274.4342497.51680.24%16.09%
2024-09-30宏利转型机遇A 000828270.6241907.98080.24%11.33%
2024-09-30创业板ETF天弘 159977269.1541681.18720.24%4.32%
2024-09-30中欧趋势LOF 166001243.8737765.39840.22%12.17%
2024-09-30中欧明睿新常态A 001811230.0035617.79840.21%12.85%
2024-09-30易方达科讯 110029223.1334554.03520.20%10.06%
2024-09-30易方达信息产业A 001513212.3032876.59200.19%9.19%
2024-09-30创业板ETF广发 159952211.6632777.23520.19%3.72%
2024-09-30东方阿尔法优势产业A 009644205.1331767.05280.18%17.73%
2024-09-30摩根远见两年持有期 010610204.6531692.79680.18%9.08%
2024-09-30科创创业50ETF 159783200.2031002.97280.18%5.90%
2024-09-30易方达战略新兴产业A 010391196.1530375.47840.17%9.43%
2024-09-30富国互联科技A 006751181.1628054.05120.16%9.85%
2024-09-30万家人工智能A 006281180.1027890.59520.16%18.18%
2024-09-30富国新兴产业A 001048174.8127071.75680.16%10.54%
2024-09-30万家品质生活A 519195165.2325587.20800.15%8.29%
2024-09-30中欧精选A 001117162.6625189.83680.15%6.16%
2024-09-30双创ETF 159780156.2524196.55040.14%6.14%
2024-09-30人工智能AIETF 515070145.2922499.91840.13%8.81%
2024-09-30交银创业板50指数A 007464141.9021974.30880.13%16.91%
2024-09-30摩根中国优势A 375010138.1621395.67520.12%9.62%
2024-09-30创业50ETF 159682137.4521285.44480.12%6.12%
2024-09-30前海开源中国稀缺资产A 001679136.6621163.01280.12%7.03%
2024-09-30万家新兴蓝筹 519196136.2221095.33920.12%8.58%
2024-09-30汇添富数字经济引领发展三年持有A 011665132.2720484.09120.12%3.28%
2024-09-30富国天瑞强势精选 100022131.2520325.06560.12%5.82%
2024-09-30海富通改革驱动 519133128.8219948.35360.11%3.11%
2024-09-30易方达科融 006533126.9019652.19840.11%10.06%
2024-09-30人工智能ETF 515980123.8919186.22560.11%10.73%
2024-09-30中欧优质企业A 016311122.2218927.62400.11%7.93%
2024-09-30前海开源国家比较优势A 001102120.5318665.15200.11%5.50%
2024-09-30华安中小盘成长 040007117.2018150.04160.10%9.03%
2024-09-30摩根科技前沿A 001538116.9018102.87040.10%6.28%
2024-09-30科技ETF 515000116.1117981.41440.10%5.82%
2024-09-30建信兴润一年持有 013021114.7817774.21120.10%9.50%
2024-09-30万家臻选 005094114.5717742.92960.10%8.59%
2024-09-30海富通股票 519005114.3917713.73920.10%8.80%
2024-09-30创业板ETF南方 159948114.0617662.78880.10%4.67%
2024-09-30财通价值动量A 720001112.1317364.76160.10%9.85%
2024-09-30国富深化价值A 450004109.7316993.09760.10%3.85%
2024-09-30景顺长城研究精选A 000688108.7016833.90080.10%14.31%
2024-09-30南方科技创新A 007340107.8516701.88320.10%10.89%
2024-09-305GETF 159994107.4716642.26240.10%9.11%
2024-09-30交银内核驱动 008507107.1616594.27040.10%7.95%
2024-09-30富国成长策略 009892106.5516500.02400.10%6.45%
2024-09-30华安逆向策略A 040035106.1616440.09280.09%4.07%
2024-09-30易方达创新驱动 000603105.5716348.29120.09%6.67%
2024-09-30华安科技动力A 040025104.0016105.16160.09%10.86%
2024-09-30诺安积极回报A 001706102.7415910.62560.09%12.23%
2024-09-30兴全绿色LOF 16340999.9715482.00480.09%3.83%
2024-09-30宏利新兴景气龙头A 01238298.7415290.35040.09%11.26%
2024-09-30交银数据产业A 51977397.6415120.96480.09%13.84%
2024-09-30中欧洞见一年持有 01264795.8414841.47200.09%7.59%
2024-09-30金鹰改革红利 00195194.2414593.69600.08%9.37%
2024-09-30大摩数字经济A 01710294.2014587.19200.08%32.88%
2024-09-30易方达信息行业精选A 01001394.0614566.44160.08%6.81%
2024-09-30中欧悦享生活A 01033693.6914509.18880.08%6.21%
2024-09-30万家成长优选A 00529993.2614441.93440.08%12.90%
2024-09-30富国创新科技A 00269291.9614241.54560.08%5.37%
2024-09-30华安研究智选A 01169290.5014014.21120.08%4.40%
2024-09-30双创龙头ETF 15960387.9213615.60160.08%6.41%
2024-09-30华夏经典配置 28800187.6513573.64960.08%4.79%
2024-09-30招商移动互联网A 00140485.8413292.78000.08%9.51%
2024-09-30景顺长城品质长青A 01035085.5913254.38960.08%10.97%
2024-09-30农银汇理工业4.0 00160685.0713173.94000.08%4.35%
2024-09-30宏利成长 16220184.9813160.17280.08%10.30%
2024-09-30博时精选A 05000483.7012961.17840.07%8.83%
2024-09-30双创50ETF 58838083.1012869.42320.07%5.83%
2024-09-30汇添富互联网核心资产六个月持有A 01102182.6112792.98480.07%5.93%
2024-09-30中欧明睿新起点 00100081.5412627.79520.07%9.88%
2024-09-30易方达沪深300精选增强A 01073680.4112452.91200.07%6.99%
2024-09-30汇添富数字生活六个月持有 01055779.9012373.32960.07%3.36%
2024-09-30华安智能装备主题A 00107279.3112281.97760.07%10.82%
2024-09-30建信沃信一年持有A 01419977.8112049.65680.07%10.56%
2024-09-30财通成长优选A 00148077.4011985.82320.07%10.08%
2024-09-30银河智联主题A 51964476.9911923.29120.07%16.54%
2024-09-30创业板ETF富国 15997176.8811905.01760.07%5.02%
2024-09-30融通内需驱动AB 16161175.8311743.65360.07%4.68%
2024-09-30科创创业指数ETF 58840075.2611655.07360.07%5.98%
2024-09-30易方达远见成长A 01011574.9311603.96960.07%7.83%
2024-09-30万家新机遇龙头企业A 00582173.2111336.78960.07%5.27%
2024-09-30交银产业机遇 01009472.6311247.15680.06%7.14%
2024-09-30长安成长优选A 01268872.0011149.92000.06%11.89%
2024-09-30诺安和鑫 00256071.9611143.72560.06%4.44%
2024-09-30汇添富数字未来A 01139971.3311046.16400.06%3.85%
2024-09-30景顺长城科技创新A 00865770.2610879.82880.06%11.29%
2024-09-30华夏创新前沿 00298069.7410799.62640.06%4.22%
2024-09-30宏利景气领航两年持有 01402368.6110625.25440.06%9.44%
2024-09-30中信保诚新兴产业A 00020967.5510460.14240.06%4.58%
2024-09-30中航机遇领航A 01895665.9910219.21120.06%104.31%
2024-09-30前海开源稳健增长三年 00818865.4410134.34800.06%9.36%
2024-09-30广发利鑫A 00244665.1410087.58080.06%5.24%
2024-09-30交银启道 01048365.0010065.90000.06%4.31%
2024-09-30万家价值优势一年持有 00919964.119927.45520.06%8.51%
2024-09-30平安策略先锋 70000362.959748.74640.06%5.82%
2024-09-30汇添富移动互联A 00069762.419665.43200.06%4.90%
2024-09-30中欧电子信息产业A 00461661.279488.27200.05%6.56%
2024-09-30诺安平衡 32000159.599228.72720.05%8.89%
2024-09-30华商元亨A 00420658.619076.34480.05%30.14%
2024-09-30汇添富科技创新A 00735558.609074.79600.05%5.27%
2024-09-30华夏大盘精选A 00001158.599073.24720.05%2.48%
2024-09-30汇添富盈鑫灵活配置A 00242058.429047.52480.05%9.00%
2024-09-30双创50ETF基金 58835058.319030.50640.05%5.84%
2024-09-30南方新优享A 00052758.259020.64160.05%2.87%
2024-09-30创业板100ETF华夏 15995757.638924.52000.05%2.61%
2024-09-30双创ETF 58830057.308873.16800.05%5.91%
2024-09-30金鹰产业升级A 01254156.858803.24880.05%9.77%
2024-09-30华夏高端制造A 00234556.088683.92960.05%9.54%
2024-09-30汇添富民营活力A 47000956.018673.08880.05%3.70%
2024-09-30AI人工智能ETF 51293055.748632.20640.05%9.39%
2024-09-30摩根慧选成长A 00831454.318410.19920.05%7.66%
2024-09-30宝盈创新驱动A 00949153.158231.42880.05%12.16%
2024-09-30平安品质优选A 01446051.988050.08720.05%7.29%
2024-09-30摩根沃享远见一年持有A 01426151.017899.40880.05%9.65%
2024-09-30国联安优选行业 25707051.007897.86000.05%9.86%
2024-09-30创业板ETF博时 15990850.557828.66880.05%3.28%
2024-09-30诺德新生活A 00688749.817713.17360.04%27.95%
2024-09-30融通中证云计算与大数据A 16162849.027590.46320.04%11.14%
2024-09-30天弘中证人工智能主题A 01183948.687538.89440.04%40.47%
2024-09-30南方潜力新蓝筹A 00032747.927421.41760.04%9.39%
2024-09-30万家和谐增长A 51918147.847408.88960.04%9.32%
2024-09-30宝盈转型动力A 00107547.737391.46800.04%13.83%
2024-09-30华安创业板50A 16042047.727390.27520.04%6.22%
2024-09-30国联安科技动力 00195647.207309.39200.04%9.76%
2024-09-30摩根景气甄选A 01300647.057285.43520.04%6.26%
2024-09-30太平智远三个月定开 01341446.757239.70480.04%8.92%
2024-09-30前海开源人工智能 00198646.117140.28480.04%9.79%
2024-09-30摩根慧见两年持有 00999846.027126.13040.04%6.31%
2024-09-30博时新兴成长 05000945.947113.92800.04%4.04%
2024-09-30摩根内需动力A 37702045.447036.85360.04%4.67%
2024-09-30宝盈资源优选 21300845.186997.19440.04%8.48%
2024-09-30长城创业板指数增强A 00187945.016970.55840.04%12.38%
2024-09-30交银启欣 01014345.006968.70000.04%3.97%
2024-09-30交银成长动力一年持有A 01127545.006968.70000.04%4.48%
2024-09-30云计算ETF 51651044.046820.48320.04%4.81%
2024-09-30摩根行业睿选A 01123643.756775.86800.04%5.80%
2024-09-30建信改革红利A 00059243.296703.88960.04%10.95%
2024-09-30社会责任定开 16191243.076669.20080.04%9.01%
2024-09-30万家社会责任定开C 16191343.076669.20070.04%155.47%
2024-09-30富国新材料新能源A 00909242.636601.06240.04%7.71%
2024-09-30长安鑫盈A 00637142.006504.12000.04%11.96%
2024-09-30博道嘉丰A 01096741.846479.65200.04%7.21%
2024-09-30中欧成长先锋A 01648541.406411.20400.04%26.09%
2024-09-30人工智能LOF 16163140.066203.16520.04%10.47%
2024-09-30摩根卓越制造A 00112638.205915.40440.03%6.75%
2024-09-30融通成长30AB 00225237.075740.35040.03%7.68%
2024-09-30创50ETF 15968137.065739.11160.03%6.17%
2024-09-30宏利复兴伟业A 00117036.935718.98000.03%14.50%
2024-09-30广发先进制造A 01419136.275616.46240.03%28.68%
2024-09-30财通优势行业轮动A 01120136.025578.36680.03%8.93%
2024-09-30双创龙头ETF 58833035.795543.05880.03%5.24%
2024-09-30东吴新趋势价值线 00132235.005420.10000.03%10.33%
2024-09-30南方创新经济 00105334.995418.52040.03%2.84%
2024-09-30易方达成长动力A 01472734.895403.68480.03%19.39%
2024-09-30易方达瑞享I 00143734.805388.50840.03%10.32%
2024-09-30摩根智选30A 37002734.745379.23240.03%6.78%
2024-09-30科技ETF 15980734.545349.17400.03%8.11%
2024-09-30东财数字经济优选A 01509634.005265.24000.03%55.04%
2024-09-30永赢科技驱动A 00891933.565196.79200.03%7.92%
2024-09-30工银战略新兴产业A 00661533.345163.03240.03%10.12%
2024-09-30海富通成长甄选A 00965133.335161.48400.03%12.56%
2024-09-30易方达先锋成长A 01189132.975105.73440.03%9.50%
2024-09-30富国时代精选A 01782832.785076.68240.03%8.16%
2024-09-30华安研究驱动A 01166332.655055.86920.03%5.35%
2024-09-30博道嘉兴一年持有 01014732.585045.64840.03%6.11%
2024-09-30华安低碳生活A 00612232.385013.74720.03%10.46%
2024-09-30华宝多策略A 24000531.304847.11800.03%6.14%
2024-09-30富国创新企业LOF 50107731.024804.06680.03%6.69%
2024-09-30博道嘉泰回报 00820830.984798.18240.03%5.91%
2024-09-30平安转型创新A 00439030.794768.75880.03%7.36%
2024-09-30前海开源再融资主题精选 00117830.734759.15760.03%9.39%
2024-09-30中信保诚周期LOF 16551630.494721.68160.03%4.44%
2024-09-30中信保诚周期轮动C 01433530.494721.68140.03%509.96%
2024-09-30双创50ETF 15978230.494721.37160.03%6.15%
2024-09-30国富策略回报A 45001030.004645.80000.03%2.49%
2024-09-30恒越成长精选A 01062229.994644.65400.03%8.21%
2024-09-30金鹰策略配置 21000829.994643.77120.03%9.56%
2024-09-30东吴兴享成长A 01033029.844621.02240.03%8.70%
2024-09-30平安策略优选1年持有A 01548529.824618.06440.03%14.22%
2024-09-30易方达瑞程A 00396129.384549.47720.03%8.24%
2024-09-30宝盈互联网沪港深 00248229.224525.00920.03%7.04%
2024-09-30交银先锋A 51969828.824462.44560.03%9.82%
2024-09-30博时核心资产精选A 01341728.574424.96960.03%8.71%
2024-09-30招商科技创新A 00865528.134355.65440.03%13.16%
2024-09-30南方景气前瞻A 01755127.864314.09000.02%4.77%
2024-09-30中欧盛世LOF 16601127.754296.74560.02%10.36%
2024-09-30万家新机遇成长一年持有A 01396027.664284.04720.02%5.19%
2024-09-30博道嘉瑞A 00846727.634279.40120.02%7.04%
2024-09-30海富通均衡甄选A 01079027.594273.20680.02%4.85%
2024-09-30国联策略优选A 00631427.144203.21000.02%5.24%
2024-09-30宏利高研发创新6个月A 01013526.484100.07320.02%12.94%
2024-09-30建信高股息主题 00817726.124045.56280.02%9.52%
2024-09-30海富通收益增长 51900325.313919.81640.02%2.81%
2024-09-30汇添富成长先锋六个月持有A 01215525.033875.40240.02%3.34%
2024-09-30前海开源工业革命4.0 00110325.013872.42920.02%9.33%
2024-09-30泰康创新成长A 00959624.933860.66000.02%5.68%
2024-09-30光大智能汽车主题A 01110424.823844.21360.02%4.86%
2024-09-30创科技ETF 15977724.183743.89520.02%330.73%
2024-09-30创业板科技ETF 15977324.103732.12600.02%61.06%
2024-09-30南方行业领先 01231424.103731.50640.02%2.76%
2024-09-30金鹰时代领航一年持有A 01529324.013718.82360.02%28.81%
2024-09-30建信创新驱动 01179023.923704.25120.02%2.78%
2024-09-30财通匠心优选一年持有A 01491523.793684.11920.02%10.39%
2024-09-30创业大盘ETF 15981423.753678.54440.02%6.26%
2024-09-30永赢创业板指数A 00766423.743676.99600.02%6.63%
2024-09-30海富通精选 51901123.493637.35160.02%4.37%
2024-09-30招商科技动力3个月滚动持有A 00960123.373619.07840.02%7.43%
2024-09-30大成成长进取A 01037122.723518.41920.02%11.89%
2024-09-30东方红睿华LOF 16910522.623502.93320.02%2.87%
2024-09-30银华高端制造业A 00082322.503484.11760.02%7.50%
2024-09-30汇添富优选回报A 47002122.393467.54760.02%15.28%
2024-09-30华安幸福生活A 00513622.243443.42040.02%4.47%
2024-09-30宏利集利A 16221022.023410.01720.02%2.54%
2024-09-30国融融盛龙头严选A 00671821.613346.09100.02%39.22%
2024-09-30东财中证通信技术A 00832621.483325.81980.02%44.80%
2024-09-30科创银华LOF 50108321.163276.21820.02%8.74%
2024-09-30中邮信息产业 00122720.863230.37960.02%4.67%
2024-09-30国泰新经济A 00074220.853229.45040.02%7.00%
2024-09-30宝盈研究精选A 00822720.673200.64640.02%10.01%
2024-09-30东吴嘉禾优势A 58000120.503174.63000.02%10.68%
2024-09-30华夏翔阳LOF 50109320.503174.32020.02%6.68%
2024-09-30华宝新兴成长A 01011420.293141.49000.02%10.24%
2024-09-30摩根核心成长A 00045720.253135.31100.02%3.94%
2024-09-30富安达优势成长 71000120.143118.26100.02%4.13%
2024-09-30华商润丰A 00359820.093110.51800.02%42.77%
2024-09-30汇添富创新增长一年定开A 00968320.023100.60700.02%3.89%
2024-09-30科创创业ETF 58836019.823068.70580.02%5.39%
2024-09-30华安研究领航A 01366119.292987.55920.02%4.76%
2024-09-30万家内需增长一年持有 01069419.292987.55920.02%4.53%
2024-09-30宏利睿智稳健A 00350119.042948.84420.02%2.79%
2024-09-30科创主题LOF 50107519.022945.74700.02%5.98%
2024-09-30万家科创主题C 00750119.022945.74690.02%600.16%
2024-09-30博时厚泽匠选一年持有A 01821718.952934.90680.02%8.04%
2024-09-30东财中证云计算与大数据主题指数增强A 01232118.742902.69580.02%15.11%
2024-09-30银华瑞祥一年持有 01173318.622883.49320.02%8.79%
2024-09-30银华阿尔法 01181718.492863.36140.02%4.49%
2024-09-30财通科技创新A 00898318.462859.02540.02%10.87%
2024-09-30招商企业优选A 01145018.182815.97420.02%4.69%
2024-09-30华宝新兴产业 24001718.052794.60360.02%10.27%
2024-09-30建信健康民生A 00054717.982784.04220.02%3.84%
2024-09-30建信创新中国 00030817.732745.04840.02%3.45%
2024-09-30海富通电子信息传媒产业C 00608017.702741.02200.02%7.31%
2024-09-30华泰柏瑞质量成长A 00852817.652732.81440.02%8.66%
2024-09-30创金合信中证科创创业50指数增强A 01741217.582722.96540.02%11.48%
2024-09-30华夏创业板定开 16032517.492707.77360.02%3.34%
2024-09-30银河和美生活A 00612817.302679.07800.02%9.06%
2024-09-30宝盈国家安全战略沪港深A 00187717.272674.43220.02%7.93%
2024-09-30华泰紫金创新先锋A 00966317.212665.14060.02%63.13%
2024-09-30华泰紫金创新先锋LOF 50120217.212665.14060.02%5.93%
2024-09-30永赢成长远航一年持有A 01507917.152656.15880.02%9.50%
2024-09-30创业板ETF平安 15996417.152655.41540.02%4.65%
2024-09-30财通科创LOF 50108517.082645.00880.02%8.74%
2024-09-30景顺长城优质成长A 00041116.822605.05500.02%8.81%
2024-09-30摩根成长先锋A 37801016.682583.11120.01%3.25%
2024-09-30融通创业板指数增强AB 16161316.602570.16500.01%4.77%
2024-09-30万家智造优势A 00613216.592569.12740.01%6.75%
2024-09-30博时第三产业成长 05000816.442545.58860.01%3.58%
2024-09-30鹏华核心优势A 00697616.342529.79300.01%8.61%
2024-09-30招商金安成长严选 01212316.282520.50140.01%1.94%
2024-09-30长盛电子信息主题 00006316.262518.64300.01%9.72%
2024-09-30摩根阿尔法A 37701016.252515.96400.01%2.88%
2024-09-30银河产业动力A 01089816.202508.73200.01%5.17%
2024-09-30东吴兴弘一年持有A 01609716.132497.27240.01%8.63%
2024-09-30建信信息产业A 00107016.092492.31680.01%4.42%
2024-09-30科技龙头ETF 51605016.072488.29040.01%5.47%
2024-09-30招商兴和优选1年持有 01016616.012478.99880.01%4.57%
2024-09-30创业板成长ETF易方达 15959715.982474.97260.01%--
2024-09-30沪深300成长ETF 56231015.872457.31840.01%2.26%
2024-09-30汇添富策略回报 47000815.812448.95600.01%3.20%
2024-09-30银华瑞泰 00548115.812448.55340.01%8.15%
2024-09-30财通智慧成长A 00906215.802447.40740.01%17.59%
2024-09-30前海开源优质成长 00677515.682428.51460.01%9.37%
2024-09-30摩根慧享成长A 01535715.662425.72700.01%14.04%
2024-09-30长安鑫瑞科技先锋6个月定开A 01189915.602415.81600.01%11.06%
2024-09-30TMT50ETF 15990915.532405.28560.01%6.39%
2024-09-30鹏华高端装备一年持有A 01861115.332374.00380.01%11.08%
2024-09-30新华泛资源优势 51909115.302369.66780.01%2.87%
2024-09-30泰康产业升级A 00690415.272364.71220.01%8.80%
2024-09-30益民红利成长 56000215.262363.16360.01%7.59%
2024-09-30华商智能生活A 00182215.002322.90000.01%1.80%
2024-09-30长安裕隆A 00574315.002322.90000.01%16.60%
2024-09-30鹏扬数字经济先锋A 01245614.742282.63640.01%7.28%
2024-09-30融通产业趋势臻选A 00989114.532250.11580.01%6.91%
2024-09-30融通创新动力A 01181314.532250.11580.01%4.84%
2024-09-30交银启盛A 01779414.382226.11240.01%12.79%
2024-09-30平安优质企业A 01247514.312215.69040.01%1.79%
2024-09-30交银稳固收益A 51972614.242205.20640.01%1.86%
2024-09-30国富均衡增长A 01513714.142190.33980.01%5.65%
2024-09-30泰康优势精选三年持有期 01229414.122186.62320.01%4.48%
2024-09-30摩根智慧互联A 00131314.112184.99720.01%5.82%
2024-09-30汇丰晋信科技先锋 54001014.082180.18100.01%7.53%
2024-09-30农银汇理主题轮动A 00046214.072179.19000.01%4.52%
2024-09-30国寿安保盛泽三年持有A 01332314.002168.04000.01%8.16%
2024-09-30科创投资LOF 50108213.962162.46500.01%6.31%
2024-09-30海富通先进制造C 00808413.922156.27060.01%11.41%
2024-09-30交银科锐科技创新A 00873413.902152.24420.01%6.32%
2024-09-30海富通科技创新C 00902413.872147.90820.01%11.32%
2024-09-30安信新回报A 00277013.802137.06800.01%13.58%
2024-09-30长安先进制造A 01351313.802137.06800.01%12.73%
2024-09-30国泰互联网+ 00154213.782133.97080.01%3.25%
2024-09-30华润元大信息传媒科技A 00052213.752129.32500.01%10.99%
2024-09-30华夏互联网龙头A 01244713.662115.69740.01%6.33%
2024-09-30永赢稳健增长一年A 00993213.412076.67260.01%9.20%
2024-09-30招商安润A 00012613.292058.39920.01%4.82%
2024-09-30博时科技创新A 00905713.272055.30200.01%6.21%
2024-09-30融通转型三动力A 00071713.272054.37280.01%7.55%
2024-09-30财通资管消费精选A 00568213.142034.24100.01%9.64%
2024-09-30新华景气行业A 00988513.122031.14380.01%5.68%
2024-09-30东吴价值成长A 58000213.092027.42720.01%9.87%
2024-09-30博时优质精选A 01590213.022016.27720.01%8.84%
2024-09-30西部利得中证人工智能A 01183213.002012.87020.01%13.92%
2024-09-30银华多元机遇 00996012.922000.79120.01%3.33%
2024-09-30博道嘉元A 00879312.922000.17180.01%5.98%
2024-09-30汇添富中证沪港深云计算产业指数A 01454312.761976.01360.01%16.91%
2024-09-30上银慧恒收益增强A 01089912.761976.01360.01%21.20%
2024-09-30中欧行业景气一年持有A 01676612.761975.82780.01%6.44%
2024-09-30博时特许价值A 05001012.631955.57200.01%4.78%
2024-09-30摩根核心优选A 37002412.561945.19640.01%3.35%
2024-09-30贝莱德先进制造一年持有A 01611712.521938.22780.01%8.66%
2024-09-30前海开源聚慧三年持有 01128712.511937.91800.01%9.17%
2024-09-30兴银中证科创创业50A 01289812.471930.48480.01%8.45%
2024-09-30国联安科创LOF 50109612.351912.52100.01%7.79%
2024-09-30东吴新产业精选A 58000812.341910.66260.01%13.18%
2024-09-30国投瑞银锐意改革A 00103712.311906.63640.01%9.22%
2024-09-30万家汽车新趋势A 00623312.221892.07940.01%8.22%
2024-09-30华安沪深300量化增强A 00031212.211890.84060.01%2.36%
2024-09-30万家匠心致远一年持有A 01561012.211890.84060.01%4.58%
2024-09-30中银证券精选行业A 01089212.201888.98220.01%3.91%
2024-09-30信澳科技创新一年定开A 00943712.111875.35460.01%9.05%
2024-09-30融通互联网传媒 00115012.101873.80600.01%2.71%
2024-09-30太平智行三个月定开 01342212.001858.16520.01%3.40%
2024-09-30圆信永丰优享生活 00495811.971853.67420.01%3.32%
2024-09-30宏利绩优增长A 00590311.961852.43540.01%9.91%
2024-09-30博时汇荣回报A 01250011.911845.00200.01%5.11%
2024-09-30银华和谐主题 18001811.871838.45140.01%6.69%
2024-09-30科创创业50ETF 58839011.831831.99380.01%6.41%
2024-09-30万家科创板 50600111.831831.68400.01%3.23%
2024-09-30万家创业板指数增强A 00998111.821829.85680.01%9.53%
2024-09-30信澳产业升级 61000611.761821.46340.01%9.43%
2024-09-30工银沪港深精选A 00519711.661805.76060.01%7.33%
2024-09-30中银新动力A 00099611.661805.66760.01%3.18%
2024-09-30国泰优势行业A 00581911.531784.91640.01%7.28%
2024-09-30东吴多策略A 58000911.291748.98880.01%15.52%
2024-09-30招商稳健优选A 00478411.221736.94080.01%5.65%
2024-09-30海富通创业板增强C 00528711.171729.22880.01%37.20%
2024-09-30国泰金鑫A 51960611.121722.04320.01%4.09%
2024-09-30海富通内需热点 51905611.041710.27380.01%6.24%
2024-09-30东吴新能源汽车A 01437611.001703.46000.01%15.85%
2024-09-30安信洞见成长A 01655811.001703.46000.01%13.15%
2024-09-30华商新兴活力 00193311.001703.46000.01%4.06%
2024-09-30创业板增强ETF富国 15967610.951696.41380.01%3.50%
2024-09-30恒越研究精选A 00604910.931693.23920.01%12.46%
2024-09-30财通福鑫定开混合 50104610.921691.07120.01%9.64%
2024-09-30建信内生动力A 53001110.841679.30180.01%7.23%
2024-09-30东方红优势精选 00171210.731661.64780.01%3.80%
2024-09-30华宝国策导向A 00108810.701657.00200.01%5.96%
2024-09-30农银汇理中小盘 66000510.661651.11730.01%3.06%
2024-09-30银华乐享A 00985910.641647.71040.01%6.01%
2024-09-30南方前瞻动力A 01724410.601641.20630.01%5.71%
2024-09-30华夏创业板指数增强A 01837010.571637.48960.01%27.86%
2024-09-30宏利先进制造A 01429910.511628.19800.01%8.01%
2024-09-30万家远见先锋一年持有A 01598710.371605.58850.01%8.02%
2024-09-30农银汇理景气优选A 01784210.331600.01350.01%5.95%
2024-09-30西部利得量化成长A 00000610.081560.98880.01%1.71%
2024-09-30申万菱信盛利精选 31030810.031553.86520.01%3.04%
2024-09-30申万菱信沪深300指数增强A 31031810.011550.76800.01%1.63%
2024-09-30太平智选一年定开 00979410.001548.60000.01%3.74%
2024-09-30诺安创业板指数增强A 16320910.001548.60000.01%7.86%
2024-09-30华宝宝康灵活 24000210.001548.60000.01%3.92%
2024-09-30万家增强收益 1619029.991547.67080.01%1.44%
2024-09-30景顺长城远见成长A 0144729.991547.36110.01%4.60%
2024-09-30国联匠心优选A 0135619.891532.18480.01%4.09%
2024-09-30华泰柏瑞研究精选A 0079689.851525.37100.01%2.96%
2024-09-30华泰柏瑞景气优选A 0096369.801517.62800.01%2.62%
2024-09-30华泰紫金先进制造A 0174249.751509.57530.01%24.88%
2024-09-30富国核心科技12个月持有A 0146119.681498.48730.01%5.27%
2024-09-30永赢高端制造A 0071139.671497.32590.01%11.37%
2024-09-30华宝竞争优势A 0103359.661495.94760.01%8.08%
2024-09-30财通景气甄选一年持有A 0174909.661495.32820.01%5.85%
2024-09-30华安科技创新A 0086359.601486.65600.01%3.97%
2024-09-30南方ESG主题A 0082649.501471.17000.01%3.57%
2024-09-30带路LOF 1606389.411456.61320.01%3.54%
2024-09-30鹏华中证一带一路C 0156779.411456.61310.01%131.37%
2024-09-30华泰柏瑞创新升级A 0005669.291438.33970.01%2.74%
2024-09-30南方大数据100A 0011139.231429.35780.01%1.11%
2024-09-30银华科技创新 0086719.231428.73840.01%8.39%
2024-09-30鹏华创新驱动 0059679.211426.04380.01%10.39%
2024-09-30国泰成长价值A 0109129.141415.42040.01%7.44%
2024-09-30摩根中小盘A 3790109.011395.52090.01%4.41%
2024-09-30中信建投远见回报A 0118689.001393.74000.01%2.96%
2024-09-30财通景气行业A 0104188.971389.09420.01%6.57%
2024-09-30博时厚泽回报A 0052658.851370.82070.01%13.59%
2024-09-30摩根成长动力A 0000738.841369.27210.01%6.46%
2024-09-30天弘创业板ETF联接A 0015928.781359.68630.01%1.00%
2024-09-30红土创新新科技 0062658.541321.96240.01%7.71%
2024-09-30前海开源价值成长A 0062168.501315.69060.01%11.60%
2024-09-30长信增利策略 5199938.491314.45170.01%4.47%
2024-09-30华安价值驱动一年持有A 0148788.401300.82400.01%5.41%
2024-09-30中银科技创新一年定开 0094118.381297.41710.01%8.37%
2024-09-30摩根均衡优选A 0130918.361294.02560.01%2.97%
2024-09-30太平行业优选A 0095378.221273.16600.01%15.01%
2024-09-30互联网LOF 1610258.171265.79470.01%3.31%
2024-09-30平安兴奕成长1年持有A 0148118.151262.72840.01%7.37%
2024-09-30农银汇理行业轮动A 6600158.031244.14520.01%2.73%
2024-09-30南方人工智能主题 0057298.001239.39100.01%2.96%
2024-09-30汇添富产业升级A 0133658.001238.88000.01%4.46%
2024-09-30汇添富数字经济核心产业一年持有A 0161578.001238.88000.01%6.70%
2024-09-30长盛城镇化主题A 0003547.981235.78280.01%25.11%
2024-09-30光大创业板量化优选A 0030697.961232.68560.01%17.66%
2024-09-30金鹰时代先锋A 0141197.951231.02860.01%11.03%
2024-09-30创大盘ETF 1599917.941229.27870.01%10.75%
2024-09-30华安核心优选A 0400117.921225.87180.01%2.38%
2024-09-30财通集成电路产业A 0065027.891221.84540.01%21.95%
2024-09-30中信证券稳健回报A 9000087.881220.60650.01%5.16%
2024-09-30华宝大盘精选 2400117.851215.65100.01%9.86%
2024-09-30国富匠心精选A 0119807.831212.86350.01%4.42%
2024-09-30同泰数字经济A 0126967.801207.90800.01%17.37%
2024-09-30宏利景气智选18个月持有A 0148077.781204.50110.01%10.11%
2024-09-305G50ETF 1598117.761201.66710.01%5.55%
2024-09-30银华智荟内在价值A 0051197.701192.42200.01%4.91%
2024-09-30创业板LOF 1602237.571172.90960.01%5.15%
2024-09-30招商瑞乐6个月持有A 0109427.461155.56530.01%3.84%
2024-09-30南方成安优选 0057427.391144.41540.01%2.75%
2024-09-30华宝成长策略A 0091897.301130.47800.01%10.13%
2024-09-30农银汇理低估值高增长 0000397.261123.97390.01%4.50%
2024-09-30中银顺兴回报一年持有A 0093457.251122.73500.01%2.41%
2024-09-30TMTETF 5122207.241120.56700.01%2.91%
2024-09-30汇添富自主核心科技一年持有A 0133697.231119.94750.01%7.73%
2024-09-30泰信优质生活 2900047.231119.32810.01%6.80%
2024-09-30华安研究精选A 0056307.211116.54060.01%2.78%
2024-09-30招商中国机遇 0017497.191113.44340.01%4.93%
2024-09-30招商创业板指数增强A 0129007.171110.34620.01%7.57%
2024-09-30东财创业板A 0090467.161108.48790.01%7.29%
2024-09-30中信保诚中小盘A 5500097.111100.74490.01%4.86%
2024-09-30科创主题投资基金LOF 5010807.071094.24080.01%3.71%
2024-09-30中信证券成长动力A 9000097.031088.66580.01%3.70%
2024-09-30建信中国制造2025A 0018256.891067.60480.01%9.99%
2024-09-30创业板ETF工银 1599586.871064.32180.01%4.34%
2024-09-30招商裕华 0148406.841058.65390.01%4.80%
2024-09-30国寿精选LOF 1680026.791051.49940.01%5.09%
2024-09-30财通新视野A 0058516.781049.95080.01%20.46%
2024-09-30科创国寿LOF 5010976.751045.30500.01%9.28%
2024-09-30金鹰元丰A 2100146.751045.30500.01%1.27%
2024-09-30中欧致和A 0182486.621024.63120.01%8.55%
2024-09-30博时荣丰回报A 0092176.581018.97880.01%6.48%
2024-09-30中银证券科技创新LOF 5010956.491005.35110.01%3.30%
2024-09-30天弘创业板指数增强A 0157946.461001.01500.01%14.70%
2024-09-30建信互联网+产业升级 0013966.45998.22760.01%5.75%
2024-09-30新华鑫科技3个月滚动持有A 0122006.44996.98870.01%10.89%
2024-09-30财通多策略升级C 0152716.43995.74980.01%18.56%
2024-09-30财通升级混合LOF 5010156.43995.74980.01%7.61%
2024-09-30通信ETF 1596956.40991.41370.01%11.09%
2024-09-30安信创新先锋A 0102376.35983.67070.01%26.14%
2024-09-30云50ETF 5606606.32979.33460.01%9.78%
2024-09-30通信设备ETF 1595836.28971.94780.01%--
2024-09-30建信兴晟优选一年持有A 0155216.27970.35280.01%8.15%
2024-09-30摩根安全战略A 0010096.26970.18240.01%3.93%
2024-09-30创业板增强ETF 1596756.09943.40710.01%5.48%
2024-09-30大数据ETF 1597396.09943.40710.01%5.27%
2024-09-30中银顺泽回报一年持有A 0110446.06938.76130.01%0.52%
2024-09-30招商远见成长A 0147836.04934.73500.01%3.67%
2024-09-30财通福盛多策略C 0146285.90913.98370.01%55.57%
2024-09-30财通福盛混合LOF 5010325.90913.98370.01%10.71%
2024-09-30人工智能50ETF 5178005.90913.98370.01%7.67%
2024-09-30通信ETF基金 1595115.90913.98370.01%7.89%
2024-09-30凯石澜龙头经济一年持有 0064305.89911.50600.01%9.71%
2024-09-30银华新锐成长A 0138425.80898.18800.01%5.66%
2024-09-30华泰柏瑞质量精选A 0104155.75890.44500.01%8.89%
2024-09-30财通福享混合LOF 5010265.74889.20610.01%7.48%
2024-09-30汇添富中证芯片产业指数增强A 0141935.73887.34780.01%3.47%
2024-09-30建信新经济 0012765.72885.79920.01%7.09%
2024-09-30安信成长精选A 0100335.70882.70200.01%8.47%
2024-09-30长城价值成长六个月持有A 0102845.68879.91450.01%2.54%
2024-09-30红土创新新兴产业 0017535.68879.29510.01%5.46%
2024-09-30财通均衡优选一年持有A 0132385.66876.50760.01%7.66%
2024-09-30南方中证互联网A 1601375.64873.72010.01%8.95%
2024-09-30前海开源沪港深强国产业 0043215.63871.55210.01%9.32%
2024-09-30长城双动力A 2000105.62870.62290.01%3.92%
2024-09-30中欧鼎利A 1660105.61868.76460.01%1.19%
2024-09-30战略新兴ETF 5127705.60867.21600.00%3.55%
2024-09-30物联网50ETF 5162605.58864.69180.00%7.41%
2024-09-30华宝万物互联A 0015345.46846.15500.00%12.12%
2024-09-30中海分红增利 3980115.44842.43840.00%4.55%
2024-09-30泰康沪港深精选 0026535.40836.24400.00%1.70%
2024-09-30云计算50ETF 5166305.32823.70030.00%4.96%
2024-09-30长安鑫旺价值A 0050495.30820.75800.00%21.76%
2024-09-30长江新兴产业A 0153205.20805.27200.00%6.03%
2024-09-30红土创新科技创新3个月定开A 0094675.20805.27200.00%8.61%
2024-09-30国金核心资产一年持有A 0121985.14795.67070.00%12.61%
2024-09-30中银战略新兴产业A 0016775.14795.67070.00%3.65%
2024-09-30财通可持续发展主题 0000175.03778.63610.00%7.47%
2024-09-30诺安均衡优选一年持有A 0164545.00774.30000.00%3.95%
2024-09-30汇添富中证科创创业50指数增强A 0142185.00774.30000.00%12.96%
2024-09-30富国兴利增强A 0051214.93763.45980.00%0.61%
2024-09-30华安汇宏精选A 0111444.91759.74310.00%10.39%
2024-09-30泰信国策驱动 0015694.87754.78760.00%7.61%
2024-09-30摩根双核平衡A 3730204.86752.26340.00%3.14%
2024-09-30摩根整合驱动A 0011924.85751.02450.00%3.42%
2024-09-30中邮创新优势 0012754.80743.32800.00%6.13%
2024-09-30摩根优势成长A 0111964.80743.12670.00%4.90%
2024-09-30中欧行业鑫选A 0177424.77738.06270.00%7.15%
2024-09-30长城均衡优选A 0106024.76736.82390.00%3.28%
2024-09-30东吴新经济A 5800064.71729.08090.00%11.11%
2024-09-30博时策略灵活配置 0500124.60712.97540.00%5.53%
2024-09-30物联网ETF工银 1597094.55704.30330.00%7.35%
2024-09-30银河新动能A 0072034.46690.36590.00%3.39%
2024-09-30交银启信A 0178504.44688.19780.00%6.21%
2024-09-30中欧量化驱动A 0019804.43686.02980.00%0.78%
2024-09-30招商高端装备A 0146064.42685.10060.00%5.57%
2024-09-30电信ETF 1595074.42684.48120.00%11.30%
2024-09-30浙商汇金量化精选灵活 0064494.38677.66730.00%5.20%
2024-09-30华泰柏瑞行业领先 4600074.35673.64100.00%4.31%
2024-09-30景顺长城智能生活 0059144.33670.54380.00%8.83%
2024-09-30华泰柏瑞创新动力 0009674.22652.88970.00%2.72%
2024-09-30华泰柏瑞行业优选6个月持有A 0166324.18647.31480.00%5.03%
2024-09-30云计算ETF 1598904.16643.59810.00%5.51%
2024-09-30万家元贞量化选股A 0123504.15642.66900.00%1.99%
2024-09-30中欧产业领航A 0191594.09633.37740.00%3.79%
2024-09-30鹏华创业板C 0156734.07630.28020.00%32.25%
2024-09-30创业板LOF基金 1606374.07630.28020.00%4.70%
2024-09-30国联竞争优势 0031454.05626.56350.00%3.38%
2024-09-30华泰柏瑞量化创享A 0101374.04625.91310.00%3.62%
2024-09-30云计算ETF沪港深 1597384.02622.53720.00%10.43%
2024-09-30华夏磐晟LOF 1603243.99617.27190.00%9.51%
2024-09-30中加消费优选A 0122023.96613.55530.00%2.99%
2024-09-30汇添富成长领航A 0184423.95611.07750.00%11.83%
2024-09-30博时汇智回报 0044483.93609.21920.00%4.12%
2024-09-30诺安稳健回报A 0007143.88600.23730.00%39.82%
2024-09-30融通先进制造A 0146473.87599.30820.00%3.00%
2024-09-30华宝稳健回报 0009933.84594.66240.00%4.88%
2024-09-30云计算沪港深ETF 5173903.82591.87490.00%11.32%
2024-09-30泰信低碳经济A 0134693.82591.87490.00%99.41%
2024-09-30中银证券优势制造A 0112693.81590.15590.00%10.02%
2024-09-30华夏中证5G通信主题ETF联接A 0080863.81589.70690.00%0.24%
2024-09-30招商瑞享1年持有A 0125943.78585.37080.00%2.38%
2024-09-30民企ETF 1599733.77583.82220.00%2.16%
2024-09-30天弘中证全指通信设备指数A 0208993.72576.69860.00%82.21%
2024-09-30长城数字经济A 0165073.70572.36250.00%3.78%
2024-09-30兴证资管金麒麟兴享优选一年持有B 9701013.65565.23900.00%22.52%
2024-09-30华安智联LOF 5010733.63562.14180.00%2.37%
2024-09-30宏利睿智成长A 0202673.61559.04460.00%--
2024-09-30银华互联网主题A 0018083.58554.39880.00%8.19%
2024-09-30交银创新成长 0062233.50542.01000.00%4.62%
2024-09-30华宝核心优势A 0021523.47537.67390.00%10.05%
2024-09-30易方达创业板ETF联接A 1100263.42529.79150.00%0.08%
2024-09-30创业板ETF建信 1599563.42529.49730.00%5.55%
2024-09-30招商安达 2170203.42529.00170.00%5.65%
2024-09-30国联安匠心科技1个月滚动持有 0115993.41527.76290.00%9.65%
2024-09-30西部利得景程A 6731413.40526.52400.00%3.90%
2024-09-30富安达科技领航A 0093803.39524.97540.00%8.35%
2024-09-30物联网50ETF 1598953.24502.36580.00%13.72%
2024-09-30东方红多元策略A 9100173.23500.19780.00%12.81%
2024-09-30双创ETF基金 5883103.21496.48110.00%11.45%
2024-09-30长城创新成长A 0177513.20496.17140.00%3.26%
2024-09-30华商核心成长一年持有A 0155473.20495.55200.00%5.21%
2024-09-30国金鑫悦经济新动能A 0103753.19494.23570.00%9.97%
2024-09-30博时逆向投资A 0044343.19494.00340.00%8.11%
2024-09-30红土创新智能制造A 0132503.16489.35760.00%6.40%
2024-09-30银华智能建造 0118363.14486.26040.00%4.50%
2024-09-30摩根民生需求A 0005243.14486.02810.00%4.49%
2024-09-30红土创新精选LOF 1684013.05472.32300.00%9.22%
2024-09-30物联网龙头ETF 1598963.05472.01330.00%7.60%
2024-09-30国金新兴价值A 0148183.04470.46470.00%11.09%
2024-09-30东方创新成长A 0143523.02467.67720.00%6.52%
2024-09-30广发聚祥灵活配置 0005673.01466.74800.00%4.02%
2024-09-30国富鑫享价值A 0141513.01465.81890.00%6.33%
2024-09-30中银证券价值精选 0026013.00464.58000.00%2.77%
2024-09-30中邮价值精选A 0094883.00464.58000.00%13.50%
2024-09-30景顺长城低碳科技主题 0022442.99463.65080.00%5.59%
2024-09-30华夏创新研选A 0152272.99463.34110.00%7.13%
2024-09-30南方数字经济A 0194102.98461.79250.00%10.49%
2024-09-30人保研究精选A 0050412.98461.48280.00%5.27%
2024-09-30南方创业板ETF联接A 0026562.97460.24390.00%0.18%
2024-09-30摩根转型动力A 0003282.96458.37010.00%2.82%
2024-09-30中海信息产业精选A 0001662.95456.83700.00%7.81%
2024-09-30华泰柏瑞景气回报一年A 0083732.94455.90780.00%2.77%
2024-09-30东吴配置优化A 5820032.89447.54540.00%9.52%
2024-09-30中银证券安弘A 0048072.85441.66070.00%1.57%
2024-09-30东方鑫享价值成长一年持有A 0114582.85441.35100.00%4.57%
2024-09-30富国产业升级A 0041832.85440.73150.00%5.58%
2024-09-30摩根全景优势A 0138992.81434.78490.00%2.84%
2024-09-30银华卓信成长精选A 0166232.79431.74970.00%6.13%
2024-09-30信澳业绩驱动A 0163702.76427.72330.00%13.83%
2024-09-30电信ETF 5630102.71420.29000.00%12.93%
2024-09-30创300ETF 1598362.70418.74140.00%4.27%
2024-09-30长安产业精选A 0004962.70418.43170.00%17.00%
2024-09-30泰康研究精选A 0144162.69416.88310.00%36.94%
2024-09-30深创100ETF 1597162.68414.71500.00%3.09%
2024-09-30万家研究领航A 0200902.67413.47620.00%--
2024-09-30景顺长城创业板综指增强A 0080722.65410.99840.00%1.81%
2024-09-30交银荣鑫A 5197662.65410.37900.00%8.03%
2024-09-30汇安沪深300指数增强A 0038842.62405.73320.00%4.91%
2024-09-30平安策略回报A 0175492.62405.42340.00%11.92%
2024-09-30华宝远恒A 0185722.56396.44160.00%8.70%
2024-09-30九泰泰富LOF 1681052.54393.03460.00%9.12%
2024-09-30融通价值趋势A 0106462.54392.72490.00%8.99%
2024-09-30中加优势企业A 0098532.53391.17630.00%11.80%
2024-09-30兴证全球创新优势A 0194982.50387.15000.00%14.04%
2024-09-30中欧时代共赢A1 0193872.50387.15000.00%11.80%
2024-09-30华富中证科创创业50指数增强A 0161222.44377.85840.00%12.93%
2024-09-30华泰柏瑞量化创盈A 0103032.43376.61950.00%6.32%
2024-09-30富安达科技创新A 0097892.43376.61950.00%12.47%
2024-09-30华泰柏瑞行业严选A 0111112.43376.30980.00%4.18%
2024-09-30银河大国智造主题A 5196422.43375.69030.00%3.57%
2024-09-30富国匠心成长A 0193472.41372.90280.00%37.42%
2024-09-30银河收益 1510022.40371.66400.00%0.55%
2024-09-30金鹰内需成长A 0099682.39369.80560.00%4.47%
2024-09-30创100ETF融通 1598082.36366.08900.00%4.34%
2024-09-30国联鑫锐研究精选一年持有A 0109872.35363.30150.00%5.55%
2024-09-30创业板综ETF万家 1595412.34362.68210.00%1.78%
2024-09-30中加转型动力A 0057752.33360.82380.00%7.56%
2024-09-30中海积极增利 0012792.32359.27520.00%3.58%
2024-09-30物联网ETF 5163302.31357.72660.00%6.16%
2024-09-30申万菱信创业板量化精选A 0095572.30356.17800.00%3.07%
2024-09-30嘉合锦荣A 0167612.28353.08080.00%6.22%
2024-09-30建信卓越成长一年持有A 0146532.27351.22240.00%3.25%
2024-09-30中欧科技成长A 0189102.26349.36410.00%31.67%
2024-09-30华夏睿磐泰利A 0051772.25348.43500.00%0.25%
2024-09-30招商商业模式优选A 0109442.24347.19610.00%6.03%
2024-09-30德邦鑫星价值A 0014122.23345.33780.00%19.93%
2024-09-30华泰柏瑞健康生活 0013982.19339.14340.00%4.03%
2024-09-30300成长ETF 1596562.19339.14340.00%2.18%
2024-09-30华商安恒A 0205212.19338.83360.00%--
2024-09-30同泰行业优选A 0124962.18338.21420.00%8.04%
2024-09-30博时时代领航A 0147032.15332.32950.00%3.20%
2024-09-30泰康中证科创创业50指数A 0174952.14331.40040.00%18.33%
2024-09-30东吴阿尔法A 0005312.13329.85180.00%15.45%
2024-09-30安信中证一带一路 1675032.12328.30320.00%3.38%
2024-09-30中银稳健策略灵活 1638232.12328.30320.00%2.08%
2024-09-30摩根鑫睿优选一年持有 0129042.12327.79210.00%2.75%
2024-09-30诺安益鑫A 0022922.09323.03790.00%6.63%
2024-09-30圆信永丰研究精选A 0098472.07320.56020.00%3.64%
2024-09-30长城久祥A 0016132.07320.25040.00%9.46%
2024-09-30沪深300ETF增强基金 5610002.06319.01160.00%4.33%
2024-09-30长安优势行业A 0153432.06318.70180.00%6.60%
2024-09-30信澳科创创业智选A 0189852.04316.53380.00%9.19%
2024-09-30银华多元动力 0052512.03314.67550.00%5.69%
2024-09-30中欧量化动力A 0150062.01311.26860.00%2.26%
2024-09-30长信中证科创创业50指数增强A 0167292.01310.64910.00%8.84%
2024-09-30诺安高端制造A 0017072.00309.72000.00%4.40%
2024-09-30创业板ETF浦银 1598101.99308.48110.00%6.00%
2024-09-30华泰柏瑞量化创优 0043941.98306.31300.00%4.35%
2024-09-30财通福瑞混合LOF 5010281.96303.52560.00%4.44%
2024-09-30财通多策略福瑞C 0146271.96303.52560.00%3.36%
2024-09-30中信保诚至兴A 0059771.96303.52560.00%6.74%
2024-09-30永赢数字经济智选A 0181221.91296.40200.00%35.72%
2024-09-30华泰紫金创新成长A 0165171.89292.68540.00%12.17%
2024-09-30华泰柏瑞战略新兴产业A 0054091.88290.82700.00%3.07%
2024-09-30摩根创新商业模式A 0055931.86287.52850.00%4.24%
2024-09-30南方益和灵活配置 0022931.85286.49100.00%4.41%
2024-09-30申万菱信双利A 0136341.83283.08400.00%0.76%
2024-09-30景顺长城稳健回报A 0011941.81280.91600.00%81.80%
2024-09-30博时移动互联主题A 0127791.81279.67710.00%3.69%
2024-09-30华商卓越成长一年持有A 0143501.80278.74800.00%5.87%
2024-09-30华夏鼎沛A 0058861.79277.19940.00%5.31%
2024-09-30招商瑞泽一年持有A 0100181.77274.72160.00%0.75%
2024-09-30招商瑞泰1年持有A 0129651.75271.00500.00%0.61%
2024-09-30华安动力领航A 0156041.73268.52720.00%5.35%
2024-09-30百嘉百盛 0150561.67258.92590.00%4.00%
2024-09-30东财量化精选A 0098401.65254.89950.00%2.42%
2024-09-30摩根时代睿选A 0143411.60248.13210.00%3.64%
2024-09-30中海新兴成长六个月持有 0159861.60247.46620.00%7.10%
2024-09-30易米中证科创创业50指数增强A 0163921.56242.20100.00%5.44%
2024-09-30华夏鼎融A 0033011.56241.58160.00%0.30%
2024-09-30中航量化阿尔法六个月持有A 0119341.55240.03300.00%4.92%
2024-09-30西部利得科技创新A 0200641.55240.03300.00%41.50%
2024-09-30博时科技驱动A 0213821.54238.48440.00%--
2024-09-30深创龙头ETF 1597211.54238.17460.00%3.66%
2024-09-30中加低碳经济六个月持有A 0144781.54238.17460.00%4.37%
2024-09-30汇安成长优选A 0055501.53236.31630.00%34.53%
2024-09-30中加新兴成长A 0098551.47227.64420.00%22.28%
2024-09-30中加改革红利 0015371.46226.71500.00%5.11%
2024-09-30博时高端装备A 0106651.46226.09560.00%10.48%
2024-09-30湘财长弘A 0100761.45224.54700.00%7.32%
2024-09-30宏利蓝筹价值 0012671.44223.61780.00%4.15%
2024-09-30大摩ESG量化先行 0092461.44222.99840.00%1.10%
2024-09-30博时创业板A 0107851.43221.75950.00%8.00%
2024-09-30中信建投沪深300指数增强A 0150611.43221.44980.00%1.82%
2024-09-30鑫元鑫新收益A 0016011.41218.35260.00%5.01%
2024-09-30浦银安盛科技创新优选 0090481.41218.35260.00%4.96%
2024-09-30中金成长精选A 0109511.40217.42340.00%5.72%
2024-09-30汇泉兴至未来一年持有A 0148251.40216.80400.00%2.82%
2024-09-30嘉实量化阿尔法 0700171.39215.87480.00%1.81%
2024-09-30宏利领先中小盘 1622141.39215.56510.00%4.80%
2024-09-30达诚腾益A 0170451.38214.32620.00%1.95%
2024-09-30工银智能制造 0028611.37211.53870.00%3.77%
2024-09-30BOCI创业板ETF 1598211.37211.53870.00%20.09%
2024-09-30建信睿盈A 0009941.35209.37070.00%4.64%
2024-09-30上银科技驱动双周定期可赎回A 0112771.35209.06100.00%4.11%
2024-09-30长安宏观策略A 7400011.35208.75120.00%8.03%
2024-09-30平安安盈灵活配置A 0025371.33205.96380.00%2.25%
2024-09-30博时中证全指通信设备指数A 0206911.32205.03460.00%--
2024-09-30物联网沪港深ETF 5176601.32204.41520.00%4.79%
2024-09-30华商双翼A 0014481.30201.31800.00%4.02%
2024-09-30泉果泰然30天持有A 0208551.30201.31800.00%0.25%
2024-09-30嘉合稳健增长A 0071411.28197.91100.00%10.81%
2024-09-30海富通领先成长 5190251.26194.50410.00%3.02%
2024-09-30建信兴衡优选一年持有A 0147811.25193.57500.00%3.37%
2024-09-30国信价值智选 9306021.23190.47780.00%3.03%
2024-09-30国富成长动力 4500071.23190.16800.00%6.07%
2024-09-30金鹰睿选成长六个月持有A 0129051.23189.85830.00%13.99%
2024-09-30财通资管稳兴丰益六个月持有A 0146251.22188.92920.00%0.76%
2024-09-30富安达产业优选A 0170481.21187.38060.00%10.87%
2024-09-30招商瑞成1年持有A 0172651.21186.76110.00%0.66%
2024-09-30鹏华中证移动互联网A 1606361.20185.95580.00%4.18%
2024-09-30华安事件驱动量化策略A 0021791.19183.97360.00%3.16%
2024-09-30物联网ETF招商 1597011.19183.97360.00%6.77%
2024-09-30富国致弘量化选股A 0189711.18183.35420.00%1.62%
2024-09-30兴业高端制造A 0116031.18183.04450.00%4.14%
2024-09-30景顺长城安享回报A 0014221.15178.39870.00%0.44%
2024-09-30博时沪港深价值优选A 0040911.15177.46950.00%2.54%
2024-09-30蜂巢恒利A 0080351.13174.99180.00%0.93%
2024-09-30汇泉臻心致远A 0130511.13174.99180.00%1.42%
2024-09-30泰信优势领航 0150341.11172.20430.00%8.33%
2024-09-30北信瑞丰优势行业 0132421.10170.34600.00%4.28%
2024-09-30东财中证高端装备制造指数增强A 0116671.10169.72650.00%3.13%
2024-09-30中信建投量化精选6个月持有A 0128781.07165.70020.00%1.51%
2024-09-30长城久恒A 2000011.07165.08070.00%3.04%
2024-09-30长城核心优选A 0000301.05162.91270.00%1.42%
2024-09-30数据ETF 1595271.04161.67380.00%4.93%
2024-09-30人保民富A 0183221.04161.05440.00%0.49%
2024-09-30电信50ETF 5603001.03159.50580.00%5.10%
2024-09-30华润元大润泰双鑫A 0036801.03158.88630.00%41.84%
2024-09-30信澳宁隽智选A 0197201.02157.95720.00%2.58%
2024-09-30华夏创业板指数A 0208701.01156.71830.00%11.98%
2024-09-30华夏睿磐泰茂A 0047201.01156.40860.00%0.23%
2024-09-30融通收益增强A 0040251.01156.09880.00%2.87%
2024-09-30太平低碳经济A 0183271.00154.86000.00%6.54%
2024-09-30博时恒元6个月持有A 0113950.97150.21420.00%2.06%
2024-09-30摩根新兴服务A 0014820.96148.55720.00%4.47%
2024-09-30高端制造LOF 1610370.96148.04610.00%1.39%
2024-09-30博时先进制造A 0118740.94145.56840.00%7.74%
2024-09-30中加核心智造A 0092420.94145.25860.00%7.41%
2024-09-30中欧数字经济A 0189930.93144.63920.00%11.40%
2024-09-30国金国鑫灵活配置A 7620010.93144.01980.00%1.62%
2024-09-30国联成长优选A 0100080.92142.47120.00%4.01%
2024-09-30双创50增强ETF 5883200.91141.54200.00%9.02%
2024-09-30东方可转债A 0094650.90139.37400.00%0.84%
2024-09-30华润元大核心动力A 0098820.88136.58650.00%15.66%
2024-09-30金鹰责任投资A 0111550.85131.94070.00%6.90%
2024-09-30平安安心灵活配置A 0023040.83128.53380.00%9.02%
2024-09-30同泰慧择A 0080500.83127.91430.00%7.94%
2024-09-30中金丰裕稳健一年持有A 9201870.82127.60460.00%1.17%
2024-09-30中银稳健双利A 1638110.82126.98520.00%2.42%
2024-09-30东兴数字经济A 0204400.82126.98520.00%9.38%
2024-09-30国寿安保数字经济A 0207220.82126.98520.00%10.59%
2024-09-30财通新兴蓝筹A 0065220.79122.64910.00%3.30%
2024-09-30恒越智选科技A 0192570.79121.71990.00%5.71%
2024-09-30融通可转债A 1616240.78120.79080.00%1.63%
2024-09-30天治稳健双盈 3500060.77119.24220.00%1.26%
2024-09-30长城久鑫A 0006490.77119.24220.00%4.17%
2024-09-30博时创新驱动A 0054820.73113.04780.00%5.16%
2024-09-30中信保诚先进制造A 0192190.72111.49920.00%5.83%
2024-09-30光大瑞和A 0094860.71109.95060.00%7.68%
2024-09-30恒生前海消费升级 0072770.70108.40200.00%3.20%
2024-09-30富安达长盈A 0025840.70108.40200.00%52.44%
2024-09-30海富通研究精选C 0065560.69107.47280.00%5.04%
2024-09-30中银颐利A 0026140.69106.85340.00%23.34%
2024-09-30华安远见慧选A1 0194210.67104.37560.00%3.69%
2024-09-30建信精工制造指数增强 0013970.67104.37560.00%1.78%
2024-09-30华富智慧城市A 0007570.66102.20760.00%3.23%
2024-09-30景顺长城量化平衡A 0052580.65100.96870.00%1.71%
2024-09-30中银景元回报 0069520.6499.11040.00%1.31%
2024-09-30博时战略新兴产业 0046770.6195.08400.00%5.56%
2024-09-30长安鑫利优选A 0012810.5991.05760.00%11.38%
2024-09-30A股ETF 5633300.5991.05760.00%0.65%
2024-09-30财通资管鑫逸A 0048880.5890.12850.00%3.45%
2024-09-30长信创新驱动 5199350.5890.12850.00%4.58%
2024-09-30富安达新动力 0016590.5889.81880.00%7.95%
2024-09-30富国悦享回报12个月持有A 0135240.5788.27020.00%0.64%
2024-09-30交银稳进丰利六个月持有A 0181980.5686.72160.00%0.65%
2024-09-30人保鑫利回报A 0061140.5382.07580.00%0.49%
2024-09-30融通稳健增利6个月持有A 0139850.5382.07580.00%1.17%
2024-09-30博时恒润6个月持有期A 0134330.5280.52720.00%1.40%
2024-09-30华安新活力A 0005900.5280.21740.00%1.51%
2024-09-30创业板综ETF华夏 1595630.5078.04940.00%2.76%
2024-09-30长江收益增强 0033360.5077.43000.00%0.39%
2024-09-30融通量化多策略灵活配置A 0075270.4874.64250.00%3.35%
2024-09-30平安添悦A 0129020.4874.33280.00%0.30%
2024-09-30财通资管产业优选A 0191190.4773.09390.00%6.34%
2024-09-30博远增强回报A 0080440.4772.78420.00%5.32%
2024-09-30鑫元成长驱动A 0177260.4670.61610.00%8.71%
2024-09-30海富通惠睿精选A 0105680.4569.68700.00%1.46%
2024-09-30易方达中证人工智能主题ETF联接A 0127330.4569.68700.00%0.15%
2024-09-30华富安鑫 0000280.4569.37720.00%1.78%
2024-09-30国泰智享科技1个月滚动A 0144330.4569.06750.00%4.90%
2024-09-30蜂巢先进制造A 0190060.4468.13840.00%6.05%
2024-09-30万家家瑞A 0045710.4366.58980.00%0.17%
2024-09-30招商瑞联1年持有A 0152680.4265.04120.00%1.46%
2024-09-30中加科技创新A 0206610.4162.87310.00%6.88%
2024-09-30长安裕腾A 0055880.4061.94400.00%4.96%
2024-09-30成长LOF 1610380.3960.08560.00%2.27%
2024-09-30百嘉百瑞 0181480.3858.22730.00%4.70%
2024-09-30招商深证TMT50ETF联接A 2170190.3656.36900.00%0.25%
2024-09-30申万菱信双禧A 0148610.3656.05930.00%0.68%
2024-09-30融通通盈 0024150.3655.74960.00%3.30%
2024-09-30电信ETF基金 5606900.3655.43980.00%3.06%
2024-09-30博道研究恒选A 0151040.3453.27180.00%1.18%
2024-09-30中金先进制造A 0181390.3350.79400.00%6.08%
2024-09-30东海数字经济A 0188860.3249.55520.00%5.19%
2024-09-30国联景瑞一年持有A 0103670.3249.55520.00%0.80%
2024-09-30汇安宜创量化精选A 0082510.3249.24540.00%1.78%
2024-09-30益民优势安享A 0053310.3047.07740.00%1.46%
2024-09-30国富招瑞优选A 0190790.3046.45800.00%3.37%
2024-09-30广发创业板ETF联接A 0037650.3046.45800.00%0.03%
2024-09-30景顺长城顺鑫回报A 0102110.2945.21910.00%0.41%
2024-09-30中银优秀企业 0004320.2944.90940.00%2.87%
2024-09-30汇添富稳健回报A 0188300.2944.59960.00%0.16%
2024-09-30景顺长城景颐丰利A 0035040.2944.28990.00%1.62%
2024-09-30万家招瑞回报一年持有A 0124350.2640.26360.00%0.35%
2024-09-30中金衡优A 0054890.2639.95380.00%16.97%
2024-09-30长盛可转债A 0035100.2639.95380.00%1.07%
2024-09-30富安达先进制造A 0158700.2437.16640.00%4.75%
2024-09-30华安稳健回报A 0000720.2436.54690.00%0.32%
2024-09-30恒生前海高端制造A 0133830.2335.30800.00%5.71%
2024-09-30华宝专精特新A 0163800.2234.68860.00%4.66%
2024-09-30华夏新机遇A 0024110.2132.52060.00%4.19%
2024-09-30富安达智优量化选股型A 0183470.2030.66220.00%3.07%
2024-09-30银河ESG主题A 0214760.1929.42340.00%--
2024-09-30金鹰碳中和A 0159840.1827.87480.00%2.43%
2024-09-30长信改革红利 5199710.1827.56500.00%3.87%
2024-09-30融通多元收益一年持有 0118160.1726.32620.00%1.09%
2024-09-30前海联合润丰A 0048090.1624.77760.00%19.50%
2024-09-30中科沃土转型升级A 0052810.1624.77760.00%3.78%
2024-09-30泓德数字经济A 0188650.1624.77760.00%2.53%
2024-09-30摩根安通回报A 0043610.1624.77760.00%2.59%
2024-09-30华夏稳茂增益一年持有A 0175680.1523.22900.00%0.66%
2024-09-30永赢卓越臻选A 0156170.1523.22900.00%3.43%
2024-09-30人保稳进配置三个月持有 0093830.1421.68040.00%0.41%
2024-09-30景顺长城景颐裕利A 0187360.1320.75120.00%1.54%
2024-09-30华润元大安鑫A 0002730.1218.58320.00%2.71%
2024-09-30北信瑞丰量化优选 0078080.1218.58320.00%1.56%
2024-09-30景顺长城顺益回报A 0027920.1218.27340.00%0.64%
2024-09-30华夏稳进增益一年持有A 0179120.1117.03460.00%0.14%
2024-09-30方正富邦深证100ETF联接A 0066870.1015.79570.00%0.03%
2024-09-30红塔红土盛隆A 0027170.1015.48600.00%--
2024-09-30天弘创业板300ETF联接A 0113160.0913.93740.00%0.82%
2024-09-30泰信双息双利 2900030.0812.38880.00%0.71%
2024-09-30华夏睿磐泰荣A 0051400.0710.84020.00%0.36%
2024-09-30信达睿益鑫享 9701150.0710.84020.00%0.28%
2024-09-30泰信鑫瑞A 0136140.0710.84020.00%1.19%
2024-09-30华泰柏瑞量化对冲 0028040.0710.22070.00%0.52%
2024-09-30华夏稳兴增益一年持有A 0175750.069.29160.00%0.04%
2024-09-30万家兴恒回报一年持有A 0146930.069.29160.00%0.23%
2024-09-30海富通数字经济A 0197500.057.74300.00%--
2024-09-30长江尊利A 8900050.057.74300.00%0.35%
2024-09-30富安达睿选增利A 0197980.046.19440.00%1.24%
2024-09-30嘉实国证通信联接A 0190710.034.95550.00%0.33%
2024-09-30人保泰睿积极配置三个月持有A 0208460.034.64580.00%0.44%
2024-09-30招商中证科创创业50ETF联接A 0133020.034.33600.00%0.04%
2024-09-30易方达中证科技50ETF联接A 0127170.023.09720.00%0.07%
2024-09-30博时创业板ETF联接A 0500210.012.16800.00%0.00%
2024-09-30华夏创业板ETF联接A 0062480.012.10600.00%0.00%
2024-09-30南方中证科创创业50ETF联接A 0132980.011.54860.00%0.01%
2024-09-30永赢深证创新100ETF联接A 0139070.011.54860.00%0.13%
2024-09-30同泰同欣A 0136570.011.54860.00%0.43%
2024-09-30平安沪深300ETF联接A 0056390.011.54860.00%0.01%
2024-09-30信澳鑫悦智选6个月持有A 0196920.011.54860.00%1.50%
2024-09-30华泰柏瑞中证沪港深云计算产业联接A 0193300.011.23880.00%0.04%
2024-09-30广发中证100ETF联接A 0071350.011.23880.00%0.02%

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