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中国神华(601088)基金持仓图
中国神华(601088)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 5100506671.52290878.10560.34%2.19%
2024-09-30沪深300ETF 5103006330.23275998.20800.32%1.11%
2024-09-30沪深300ETF易方达 5103104204.76183327.41120.21%0.55%
2024-09-30红利ETF 5108801483.9264699.12320.07%3.28%
2024-09-30煤炭ETF 515220806.3435156.45120.04%11.09%
2024-09-30南方绩优成长A 202003702.3330621.45600.04%6.72%
2024-09-30红利低波ETF 512890698.1530439.49120.04%3.08%
2024-09-30工银可转债 003401588.8725674.73280.03%8.01%
2024-09-30红利低波ETF基金 515300529.6423092.30400.03%8.02%
2024-09-30中邮核心成长 590002520.0122672.22720.03%8.31%
2024-09-30华安逆向策略A 040035462.7120174.15680.02%4.99%
2024-09-30央企改革ETF 512950412.9518004.45440.02%2.97%
2024-09-30中欧瑞丰LOF 166023391.4917068.78560.02%7.47%
2024-09-30中欧瑞丰C 004740391.4917068.78520.02%75.89%
2024-09-30华安研究智选A 011692386.2116838.57280.02%5.28%
2024-09-30华宝资源优选A 240022380.0016568.00000.02%12.39%
2024-09-30易方达瑞恒 001832356.8715559.39200.02%4.01%
2024-09-30央企结构调整ETF 512960345.7015072.61120.02%2.64%
2024-09-30红利ETF易方达 515180334.4614582.36800.02%2.03%
2024-09-30创金合信红利低波动A 005561309.7813506.60800.02%7.94%
2024-09-30煤炭龙头LOF 161032285.7012456.68160.01%15.48%
2024-09-30富国中证煤炭C 013275285.7012456.68130.01%23.93%
2024-09-30尚正竞争优势A 013485270.0011772.00000.01%21.64%
2024-09-30中证红利ETF 515080268.2011693.38080.01%1.98%
2024-09-30中欧研究精选A 011435259.3711308.53200.01%10.29%
2024-09-30农银汇理策略收益一年持有 010347252.0710990.25200.01%3.03%
2024-09-30大成中证红利A 090010217.559485.33280.01%2.43%
2024-09-30红利ETF基金 159581202.568831.61600.01%94.25%
2024-09-30央企ETF 159959193.718445.59040.01%2.61%
2024-09-30农银汇理策略精选 660010183.237988.82800.01%3.11%
2024-09-30中邮核心优选 590001180.007848.00000.01%8.16%
2024-09-30汇添富300安中动态策略A 000368167.337295.40960.01%1.93%
2024-09-30广发资源优选A 005402163.267118.13600.01%8.46%
2024-09-30泰康弘实3个月定开 006111153.776704.37200.01%2.40%
2024-09-30华安研究驱动A 011663139.266071.52240.01%6.42%
2024-09-30富国国企改革C 014174136.355944.86000.01%1416.79%
2024-09-30国企改革LOF 161026136.355944.86000.01%2.28%
2024-09-30上证综指ETF 510760132.155761.62680.01%2.35%
2024-09-30工银新蓝筹A 001651130.005668.00000.01%12.13%
2024-09-30富国周期精选三年持有A 017630118.505166.60000.01%4.37%
2024-09-30国联中证煤炭C 016814118.485165.58410.01%38.86%
2024-09-30煤炭LOF 168204118.485165.58400.01%11.58%
2024-09-30创金合信资源主题A 003624118.295157.62280.01%13.02%
2024-09-30富国红利A 012578100.004360.00000.01%5.43%
2024-09-30富国融泰三个月定开 010400100.004360.00000.01%2.61%
2024-09-30中国国企ETF 51718095.804176.88000.00%3.48%
2024-09-30央企红利50ETF 56070095.024142.78480.00%5.30%
2024-09-30招商先锋 21700593.944095.78400.00%6.18%
2024-09-30嘉实资源精选A 00566092.144017.44360.00%8.00%
2024-09-30申万菱信沪深300价值A 31039887.773826.88080.00%2.04%
2024-09-30能源ETF 15993087.023794.10240.00%8.88%
2024-09-30摩根慧选成长A 00831486.143755.77360.00%3.42%
2024-09-30长盛量化红利策略A 08000583.933659.22160.00%6.19%
2024-09-30央企股东回报ETF 56007083.323632.75200.00%4.52%
2024-09-30中海能源策略 39802182.913614.87600.00%3.64%
2024-09-30华安研究领航A 01366182.423593.51200.00%5.72%
2024-09-30交银经济新动力A 51977877.083360.68800.00%1.17%
2024-09-30摩根慧见两年持有 00999874.783260.34260.00%2.89%
2024-09-30招商景气精选A 01283572.133144.86800.00%3.99%
2024-09-30中邮核心主题 59000572.003139.20000.00%8.16%
2024-09-30工银国企改革主题 00100870.973094.29200.00%4.36%
2024-09-30博时产业新趋势A 00886670.003052.00000.00%4.23%
2024-09-30华泰柏瑞品质优选A 00999070.003052.00000.00%4.34%
2024-09-30中信保诚四季红A 55000166.892916.40400.00%5.38%
2024-09-30上银鑫卓A 00824466.332892.08400.00%6.77%
2024-09-30招商景气优选A 00986465.832870.18800.00%2.76%
2024-09-30交银创新领航 00895564.692820.48400.00%1.27%
2024-09-30浦银安盛红利精选A 51911561.262670.93600.00%17.11%
2024-09-30富国上证50基本面精选A 01589160.002616.00000.00%9.82%
2024-09-30农银汇理行业领先 00012759.572597.13000.00%3.29%
2024-09-30汇添富红利增长A 00625959.362588.05240.00%3.13%
2024-09-30工银红利 48100657.672514.41200.00%7.60%
2024-09-30摩根双息平衡A 37301056.902481.02740.00%2.87%
2024-09-30泰康新机遇 00191056.732473.42800.00%1.46%
2024-09-30资源ETF 51041056.602467.63800.00%4.09%
2024-09-30交银瑞卓三年持有 01324756.002441.60000.00%1.27%
2024-09-30摩根智选30A 37002752.032268.48180.00%2.86%
2024-09-30红利国企ETF 51072050.782214.00800.00%6.50%
2024-09-30富国沪港深价值精选A 00137150.002180.00000.00%1.18%
2024-09-30招商央视财经50A 21702748.682122.25620.00%3.00%
2024-09-30红利低波ETF泰康 56015048.232102.82800.00%3.48%
2024-09-30国投资源LOF 16121748.022093.50200.00%7.04%
2024-09-30国投瑞银中证上游C 02146148.022093.50190.00%1415.48%
2024-09-30红利ETF博时 51589046.552029.58000.00%1.55%
2024-09-30华宝宝康灵活 24000246.002005.60000.00%5.08%
2024-09-30富达悦享红利优选A 02049344.811953.71600.00%14.02%
2024-09-30央企红利ETF 56158041.591813.32840.00%3.57%
2024-09-30广发竞争优势A 00052941.561812.01600.00%2.94%
2024-09-30红利低波动ETF 56302040.661772.77600.00%3.33%
2024-09-30银华聚利A 00128038.371673.11080.00%5.06%
2024-09-30汇添富上证综指A 47000738.131662.53340.00%1.65%
2024-09-30天弘红利智选A 02079936.571594.45200.00%--
2024-09-30中信保诚丰裕一年持有A 01152536.191577.88400.00%0.58%
2024-09-30光大睿盈A 00831735.641553.90400.00%2.49%
2024-09-30华安价值驱动一年持有A 01487834.901521.64000.00%6.33%
2024-09-30银河美丽优萃A 51966434.761515.53600.00%8.15%
2024-09-30长城产业成长A 01512734.471502.89200.00%7.21%
2024-09-30中信保诚深度LOF 16550834.141488.50400.00%3.13%
2024-09-30博时产业精选A 01045533.971481.09200.00%3.95%
2024-09-30央企共赢ETF 51709033.201447.52000.00%2.27%
2024-09-30银华大数据 00226932.591420.92400.00%4.78%
2024-09-30西部利得国企红利指数增强C 00943932.491416.70350.00%2.18%
2024-09-30国企红利LOF 50105932.491416.70350.00%1.82%
2024-09-30上银鑫尚稳健回报6个月持有A 01233232.461415.25600.00%3.22%
2024-09-30银华积极成长A 00549831.431370.38720.00%5.04%
2024-09-30华安研究精选A 00563031.041353.34400.00%3.37%
2024-09-30西部利得量化成长A 00000630.901347.24000.00%1.47%
2024-09-30农银汇理策略趋势 00881930.781342.00800.00%3.05%
2024-09-30招商趋势领航A 01796030.101312.36000.00%2.88%
2024-09-30一带一路LOF 50201329.731296.22800.00%4.73%
2024-09-30前海开源民裕进取 01142929.641292.30400.00%6.18%
2024-09-30华宝红利精选A 00926328.831256.98800.00%3.49%
2024-09-30交银成长30 51972728.521243.47200.00%1.28%
2024-09-30大摩民丰盈和一年持有 01022228.301233.88000.00%2.33%
2024-09-30富国沪深300基本面精选A 01149827.501199.00000.00%5.72%
2024-09-30新华行业轮换配置A 51915627.011177.63600.00%3.14%
2024-09-30兴业国企改革A 00162325.001090.00000.00%4.31%
2024-09-30招商安和A 01867924.601072.56000.00%0.29%
2024-09-30民生加银中证内地资源A 69000823.181010.46050.00%8.05%
2024-09-30上证综合ETF 51098022.58984.48800.00%5.05%
2024-09-30创金合信创新驱动A 01049522.14965.30400.00%11.92%
2024-09-30易方达瑞和 00156221.55939.58000.00%1.69%
2024-09-30易方达瑞信E 00144221.33929.98800.00%2.69%
2024-09-30中银顺兴回报一年持有A 00934521.08919.08800.00%1.97%
2024-09-30博时宏观回报AB 05001620.00872.00000.00%0.51%
2024-09-30华富安盈一年持有A 01321120.00872.00000.00%1.03%
2024-09-30招商研究优选A 00826119.60854.56000.00%4.27%
2024-09-30广发轮动配置 00011719.55852.38000.00%2.80%
2024-09-30中银新回报A 00019019.11833.19600.00%0.53%
2024-09-30中银新财富A 00205418.65813.14000.00%1.68%
2024-09-30长城价值领航A 01338718.11789.59600.00%2.94%
2024-09-30华富安华A 01047318.00784.80000.00%0.71%
2024-09-30易方达瑞川A 00921517.95782.62000.00%3.04%
2024-09-30汇添富研究优选灵活配置 00669617.63768.66800.00%3.48%
2024-09-30央企红利ETF 15933216.59723.32400.00%--
2024-09-30摩根安全战略A 00100916.49718.96400.00%2.91%
2024-09-30央企回报ETF 56196016.26708.80520.00%4.90%
2024-09-30泰康宏泰回报A 00276716.18705.44800.00%0.93%
2024-09-30富国产业驱动A 00584016.11702.39600.00%2.77%
2024-09-30国企共赢ETF 15971915.72685.39200.00%2.90%
2024-09-30大成元吉增利A 01092715.62681.03200.00%0.79%
2024-09-30易方达新益E 00131515.38670.56800.00%32.12%
2024-09-30易方达瑞选E 00144415.35669.26000.00%5.04%
2024-09-30泰康蓝筹优势 00924015.21663.15600.00%1.76%
2024-09-30中银宏观策略A 00112715.19662.28400.00%2.08%
2024-09-30大成财富管理2020A 09000615.19662.28400.00%0.57%
2024-09-30安信新成长A 00334515.13659.66800.00%1.37%
2024-09-30易方达瑞财E 00180314.54633.94400.00%64.27%
2024-09-30易方达恒盛3个月定开 00788414.39627.40400.00%0.32%
2024-09-30红利低波ETF 15952514.35625.66000.00%--
2024-09-30上银新兴价值成长 00052014.24620.86400.00%2.50%
2024-09-30东方红创优定开 16910613.85603.86000.00%0.93%
2024-09-30沪深300红利ETF 51253013.80601.68000.00%5.62%
2024-09-30富国创新发展两年定开A 01466313.06569.41600.00%3.43%
2024-09-30长安鑫益增强A 00214613.00566.80000.00%0.47%
2024-09-30新华行业周期轮换A 51909512.81558.51600.00%2.71%
2024-09-30浦银安盛兴荣稳健一年持有A 01458212.50545.00000.00%2.00%
2024-09-30海富通产业优选A 01997212.48544.12800.00%6.08%
2024-09-30平安双季增享6个月持有A 01065112.47543.69200.00%0.67%
2024-09-30工银价值成长A 01417512.14529.30400.00%3.36%
2024-09-30易方达裕惠回报A 00043611.87517.53200.00%0.25%
2024-09-30华商红利优选 00027911.84516.22400.00%2.20%
2024-09-30能源ETF基金 15994511.70510.12000.00%13.35%
2024-09-30中信保诚三得益债券A 55000411.42497.91200.00%1.40%
2024-09-30汇添富稳进双盈一年持有 01048011.25490.50000.00%0.82%
2024-09-30中信保诚盛世蓝筹 55000310.81471.31600.00%4.78%
2024-09-30汇安多因子A 00664810.75468.70000.00%1.66%
2024-09-30富安达成长价值一年持有A 01410310.69466.08400.00%3.79%
2024-09-30中银中证央企红利50A 02025110.68465.64800.00%10.43%
2024-09-30中信保诚机遇LOF 16551210.19444.28400.00%5.04%
2024-09-30尚正正鑫A 01461510.11440.79600.00%4.41%
2024-09-30民生加银转债优选A 00006710.04437.74400.00%5.77%
2024-09-30红土创新稳进A 00907710.00436.00000.00%2.25%
2024-09-30汇添富多策略 00274610.00436.00000.00%1.59%
2024-09-30中欧心益稳健6个月持有期A 00962110.00436.00000.00%2.03%
2024-09-30兴业龙腾双益平衡 00570610.00436.00000.00%3.09%
2024-09-30价值ETF 5100309.96434.25600.00%2.71%
2024-09-30大成民稳增长A 0088469.82428.15200.00%1.58%
2024-09-30中科沃土沃瑞A 0058559.81427.71600.00%16.87%
2024-09-30招商丰韵A 0063649.75425.10000.00%1.67%
2024-09-30金元顺安行业精选A 0146599.62419.43200.00%7.36%
2024-09-30建信中证红利潜力指数A 0076719.48413.40210.00%7.53%
2024-09-30央企ETF 5100609.28404.56440.00%2.93%
2024-09-30中银双息回报A 0062439.12397.63200.00%1.99%
2024-09-30易方达瑞智E 0018079.06395.01600.00%1.75%
2024-09-30兴证全球红利A 0212479.00392.40000.00%--
2024-09-30平安上证红利低波动指数A 0204569.00392.40000.00%6.23%
2024-09-30中欧招益稳健一年持有A 0139128.92388.91200.00%1.32%
2024-09-30中银蓝筹精选 1638098.47369.29200.00%2.28%
2024-09-30高股息ETF 5631808.15355.34000.00%--
2024-09-30浦银安盛双债增强A 0064668.00348.80000.00%0.93%
2024-09-30前海开源成份精选 0115887.68334.84800.00%5.05%
2024-09-30融通可转债A 1616247.41323.07600.00%4.36%
2024-09-30易方达鑫转添利A 0059557.32319.15200.00%0.81%
2024-09-30嘉实均衡臻选一年持有A 0136307.19313.65840.00%2.11%
2024-09-30宝盈华证龙头红利50A 0201207.00305.20000.00%4.85%
2024-09-30长信均衡策略一年持有A 0167136.91301.27600.00%6.44%
2024-09-30泰康颐年A 0055236.80296.48000.00%1.22%
2024-09-30广发高股息优享A 0087046.76294.73600.00%1.12%
2024-09-30泰康裕泰A 0062076.66290.37600.00%0.66%
2024-09-30华夏磐泰LOF 1603236.62288.63200.00%0.56%
2024-09-30农银汇理国企改革 0021896.62288.63200.00%3.05%
2024-09-30华夏磐泰C 0133606.62288.63200.00%0.56%
2024-09-30中欧鼎利A 1660106.49282.96400.00%0.39%
2024-09-30兴证资管金麒麟兴睿优选一年持有A 9701126.48282.52800.00%54.18%
2024-09-30华泰保兴价值成长A 0121326.31275.11600.00%3.75%
2024-09-30银河君荣A 5196196.30274.68000.00%147.65%
2024-09-30央视50ETF 1599656.02262.47200.00%2.93%
2024-09-30银华行业轮动 0063026.01262.03600.00%1.12%
2024-09-30中银多策略A 0005725.83254.18800.00%0.59%
2024-09-30诺德新享 0049875.80252.88000.00%5.04%
2024-09-30银华兴盛 0062515.78252.00800.00%4.30%
2024-09-30ESG建信ETF 5100905.75250.60840.00%3.15%
2024-09-30长城悦享回报A 0118975.58243.28800.00%0.52%
2024-09-30国联成长优选A 0100085.55241.98000.00%6.80%
2024-09-30宝盈融源可转债A 0061475.48238.92800.00%3.22%
2024-09-30华安动力领航A 0156045.33232.38800.00%4.63%
2024-09-30国企改革LOF 5020065.05220.18000.00%2.63%
2024-09-30易方达中证国有企业改革C 0128735.05220.18000.00%52.21%
2024-09-30前海联合产业趋势A 0115235.00218.00000.00%5.34%
2024-09-30前海联合泓鑫A 0027805.00218.00000.00%4.22%
2024-09-30汇添富悦享两年持有 5010634.99217.56400.00%2.42%
2024-09-30天弘中证央企红利50指数A 0215614.80209.28000.00%--
2024-09-30中信保诚新蓝筹 0062094.80209.28000.00%4.89%
2024-09-30上银内需增长A 0098994.77207.97200.00%3.78%
2024-09-30泰康安泰回报 0023314.69204.48400.00%0.94%
2024-09-30鹏扬景兴A 0050394.58199.68800.00%0.70%
2024-09-30红利低波50ETF 1595474.56198.81600.00%9.02%
2024-09-30中银广利A 0038484.51196.63600.00%0.41%
2024-09-30中邮瑞享两年定开A 0094154.33188.78800.00%3.46%
2024-09-30泰康兴泰回报沪港深A 0043404.30187.48000.00%0.35%
2024-09-30长盛盛丰A 0036414.26185.73600.00%--
2024-09-30东方强化收益 4000164.00174.40000.00%1.05%
2024-09-30国企改革ETF 1595284.00174.40000.00%--
2024-09-30易方达红利A 0208014.00174.40000.00%--
2024-09-30华宝安享A 0113763.95172.22000.00%0.98%
2024-09-30平安添润A 0156253.90170.04000.00%1.30%
2024-09-30西部利得祥盈A 6750813.80165.68000.00%0.68%
2024-09-30宝盈祥琪A 0099653.63158.26800.00%1.09%
2024-09-30财通多策略福瑞C 0146273.58156.08800.00%1.73%
2024-09-30财通福瑞混合LOF 5010283.58156.08800.00%2.28%
2024-09-30西部利得量化价值一年持有 0118493.48151.72800.00%1.18%
2024-09-30大成景润A 0013643.35146.06000.00%2.59%
2024-09-30融通稳健增利6个月持有A 0139853.19139.08400.00%1.98%
2024-09-30农银国企优选A 0196423.13136.46800.00%1.88%
2024-09-30红利100ETF 1595893.10135.16000.00%2.94%
2024-09-30浦银安盛稳健富利180天持有A 0190413.00130.80000.00%1.59%
2024-09-30创金合信稳健增利6个月持有期A 0092682.99130.36400.00%3.00%
2024-09-30德邦周期精选A 0143212.98129.92800.00%4.89%
2024-09-30招商兴福A 0038612.92127.31200.00%92.63%
2024-09-30建信红利精选A 0207592.89126.00400.00%--
2024-09-30中银稳健双利A 1638112.78121.20800.00%2.31%
2024-09-30东方民丰回报赢安A 0040052.78121.20800.00%0.49%
2024-09-30红利ETF添富 5600202.74119.46400.00%1.64%
2024-09-30中海顺鑫 0022132.73119.02800.00%3.21%
2024-09-30华安远见慧选A3 0194232.72118.59200.00%--
2024-09-30华安远见慧选A1 0194212.72118.59200.00%4.20%
2024-09-30华安远见慧选A2 0194222.72118.59200.00%--
2024-09-30招商安元灵活配置A 0024562.59112.92400.00%3.51%
2024-09-30博时恒泰A 0118642.58112.48800.00%0.53%
2024-09-30中信保诚新选回报A 0014022.55111.18000.00%4.09%
2024-09-30鑫元鑫趋势A 0049442.50109.00000.00%7.51%
2024-09-30华宝双债增强A 0112802.41105.07600.00%2.10%
2024-09-30华宝安融六个月持有A 0168062.35102.46000.00%4.04%
2024-09-30大成景尚A 0036922.2798.97200.00%1.99%
2024-09-30合煦智远嘉选A 0063232.2497.66400.00%6.57%
2024-09-30大成趋势回报A 0023832.1593.74000.00%4.79%
2024-09-30西部利得多策略优选 6730302.1493.30400.00%0.99%
2024-09-30信澳红利智选A 0206572.1392.86800.00%1.92%
2024-09-30鑫元恒鑫收益增强A 0005782.0890.68800.00%4.15%
2024-09-30沪深300价值ETF 5623202.0689.81600.00%1.67%
2024-09-30安信新优选A 0030282.0087.20000.00%11.49%
2024-09-30国企红利ETF 1595151.9484.58400.00%1.35%
2024-09-30中欧周期景气A 0146081.9484.58400.00%5.93%
2024-09-30泰康鼎泰一年持有A 0122921.9283.71200.00%0.37%
2024-09-30中信保诚新悦回报A 0041531.8982.40400.00%--
2024-09-30汇添富稳兴回报A 0195761.8781.53200.00%0.74%
2024-09-30中银美丽中国 0001201.8681.09600.00%2.06%
2024-09-30东吴国企改革A 0021591.8480.22400.00%5.69%
2024-09-30信澳鑫享A 0159531.8279.35200.00%1.09%
2024-09-30融通通盈 0024151.8178.91600.00%4.68%
2024-09-30中加聚庆六个月定开A 0091641.7576.30000.00%0.92%
2024-09-30汇安鑫泽稳健一年持有A 0119891.7375.42800.00%0.33%
2024-09-30前海开源MSCI中国A股A 0065241.6973.68400.00%4.98%
2024-09-30融通新趋势 0029551.6973.68400.00%2.36%
2024-09-30宝盈祥庆9个月持有A 0117361.6672.37600.00%0.73%
2024-09-30大成盛享一年持有A 0165471.6672.37600.00%0.82%
2024-09-30招商安康A 0188921.5668.01600.00%0.15%
2024-09-30国投瑞银和旭一年持有A 0120171.5065.40000.00%0.86%
2024-09-30人保鑫裕增强A 0064591.5065.40000.00%0.30%
2024-09-30国企ETF 5102701.4764.30120.00%3.07%
2024-09-30汇安丰恒A 0038451.4663.65600.00%8.69%
2024-09-30中银健康生活 0005911.4462.78400.00%1.69%
2024-09-30融通收益增强A 0040251.4061.04000.00%1.12%
2024-09-30招商裕泰 0163751.3860.16800.00%0.29%
2024-09-30东方红明鉴优选两年定开 0098421.3558.86000.00%0.55%
2024-09-30华安宁享6个月持有A 0117981.3458.42400.00%2.23%
2024-09-30浦银安盛安弘回报一年持有A 0150121.3056.68000.00%0.64%
2024-09-30银华盛泓A 0209551.3056.68000.00%0.23%
2024-09-30东兴蓝海财富A 0021821.2654.93600.00%1.76%
2024-09-30沪深300价值ETF申万菱信 5603301.2554.50000.00%1.33%
2024-09-30上银国企红利A 0201861.2454.06400.00%3.58%
2024-09-30天弘裕利A 0023881.2454.06400.00%4.48%
2024-09-30大成汇享一年持有A 0097961.2454.06400.00%1.19%
2024-09-30大成民享安盈一年持有期A 0129911.2353.62800.00%0.80%
2024-09-30安信平稳双利3个月持有A 0097661.2052.32000.00%1.43%
2024-09-30博时鑫泰A 0041751.2052.32000.00%16.72%
2024-09-30国企红利ETF 5610601.1248.83200.00%1.21%
2024-09-30融通多元收益一年持有 0118161.0646.21600.00%1.90%
2024-09-30华富益鑫A 0027281.0043.60000.00%0.47%
2024-09-30海通红利优选一年持有期A 8506881.0043.60000.00%1.40%
2024-09-30广发安盈A 0021180.9943.16400.00%0.44%
2024-09-30华泰柏瑞上证红利ETF联接A 0127610.9139.67600.00%0.13%
2024-09-30国联景惠A 0131900.8838.36800.00%0.38%
2024-09-30财通资管鑫锐A 0049000.7733.57200.00%1.32%
2024-09-30永赢红利慧选A 0202870.7130.95600.00%2.95%
2024-09-30泰康申润一年持有A 0094480.6829.64800.00%0.96%
2024-09-30嘉实沪深300红利低波动ETF联接A 0076050.6829.64800.00%0.03%
2024-09-30大成尊享18个月持有A 0094930.6729.21200.00%0.88%
2024-09-30中银富利6个月持有A 0185390.6729.21200.00%0.43%
2024-09-30华夏新机遇A 0024110.6628.77600.00%3.71%
2024-09-30鹏扬富利增强A 0080690.6227.03200.00%0.92%
2024-09-30中欧稳宁9个月持有A 0121450.6026.16000.00%0.65%
2024-09-30浦银安盛稳健回报6个月持有A 0151550.5021.80000.00%0.43%
2024-09-30中银新机遇A 0020570.4921.36400.00%0.90%
2024-09-30长盛盛崇A 0035940.4921.36400.00%0.69%
2024-09-30宏利风险预算 1622050.4519.62000.00%0.28%
2024-09-30中科沃土沃鑫成长精选A 0031250.4017.64050.00%6.49%
2024-09-30浦银安盛优化收益A 5191110.4017.44000.00%0.58%
2024-09-30东方鼎新A 0011960.3716.13200.00%3.78%
2024-09-30鑫元浩鑫增强A 0186820.2711.77200.00%1.92%
2024-09-30东海海睿锐意3个月定开 9700500.2510.90000.00%1.28%
2024-09-30长城智盈添益A 0201810.2510.90000.00%0.31%
2024-09-30恒生前海兴享A 0147440.2510.90000.00%16.61%
2024-09-30嘉实稳盛 0027490.2410.46400.00%0.86%
2024-09-30中银珍利A 0024610.2310.02800.00%1.05%
2024-09-30泰信鑫瑞A 0136140.208.72000.00%0.95%
2024-09-30东兴改革精选A 0017080.208.72000.00%3.53%
2024-09-30汇安量化优选A 0055990.187.84800.00%--
2024-09-30海富通富利三个月持有A 0108500.187.63000.00%0.30%
2024-09-30兴证资管金麒麟兴享增利六个月持有A 9702040.177.41200.00%0.17%
2024-09-30建信上证社会责任ETF联接 5300100.093.92400.00%0.05%
2024-09-30汇添富稳荣回报A 0187630.093.92400.00%0.28%
2024-09-30诺安汇利A 0059010.073.05200.00%1.11%
2024-09-30东海美丽中国 0008220.062.61600.00%0.39%
2024-09-30中信保诚新泽回报A 0015960.062.61600.00%--
2024-09-30信澳鑫悦智选6个月持有A 0196920.052.18000.00%2.11%
2024-09-30汇添富稳元回报A 0188400.041.74400.00%0.17%
2024-09-30华宝上证180价值ETF联接 2400160.031.30800.00%0.01%
2024-09-30海富通ESG领先A 0188820.031.30800.00%--
2024-09-30招商中证国新央企股东回报联接A 0195440.031.30800.00%0.08%
2024-09-30前海联合添鑫3个月定开A 0034710.020.87200.00%0.74%
2024-09-30工银聚安A 0117860.010.43600.00%0.01%

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