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招商银行(600036)基金持仓图
招商银行(600036)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 51005024994.44940040.70400.99%7.09%
2024-09-30沪深300ETF 51030023685.28890803.20000.94%3.58%
2024-09-30沪深300ETF易方达 51031015772.02593185.84320.63%1.79%
2024-09-30沪深300ETF华夏 5103309983.73375487.94880.40%3.22%
2024-09-30沪深300ETF 1599199758.91367032.57600.39%3.04%
2024-09-30易方达上证50增强A 1100035888.97221484.05760.23%10.88%
2024-09-30上证180ETF 5101802112.1779438.70720.08%3.56%
2024-09-30银行ETF 5128001970.3574104.74240.08%12.83%
2024-09-30中泰星元价值优选A 0065671752.0865895.76960.07%11.46%
2024-09-30银行ETF天弘 5152901647.0061943.48800.07%13.07%
2024-09-30银华富裕主题A 1800121500.7756444.02560.06%4.39%
2024-09-30金融ETF 5102301273.3847891.97760.05%11.56%
2024-09-30嘉实价值精选 0052671071.4140295.72160.04%7.71%
2024-09-30汇添富价值精选A 5190691052.3539578.70720.04%3.89%
2024-09-30鹏华品质优选A 0113331004.5337780.23360.04%10.33%
2024-09-30易方达优质企业三年持有 0093421000.0037610.00000.04%7.32%
2024-09-30中证A50指数ETF 159593983.4836988.60800.04%6.14%
2024-09-30中证A50ETF易方达 563080913.0534339.81120.04%8.81%
2024-09-30中证A50ETF基金 159595898.5133793.03680.04%8.39%
2024-09-30易方达沪深300精选增强A 010736891.6933536.29120.04%18.82%
2024-09-30易方达裕丰回报A 000171869.3932697.85920.03%1.70%
2024-09-30中证A50ETF指数基金 560350859.2332315.64480.03%6.67%
2024-09-30A50ETF基金 159592785.3129535.51040.03%6.37%
2024-09-30嘉实核心成长A 010186734.9827642.52160.03%6.06%
2024-09-30富国新动力A 001508713.4326832.10240.03%5.68%
2024-09-30嘉实新兴产业 000751707.5126609.27040.03%4.60%
2024-09-30300ETF天弘 515330687.2125845.99040.03%2.58%
2024-09-30MSCI中国A50ETF 560050620.6523342.50720.02%3.16%
2024-09-30易方达新收益A 001216610.2322950.75040.02%6.53%
2024-09-30中证A50ETF 159591581.9221885.83040.02%6.56%
2024-09-30上证50ETF易方达 510100575.4621643.21920.02%5.40%
2024-09-30嘉实价值驱动一年持有A 012533573.3521563.73440.02%6.00%
2024-09-30工银金融地产A 000251567.1521330.51200.02%8.26%
2024-09-30嘉实价值发现三个月定开 010190564.5321231.97280.02%6.50%
2024-09-30央企改革ETF 512950536.1920165.92160.02%3.33%
2024-09-30南方成份精选A 202005529.0719898.25120.02%7.89%
2024-09-30沪深300ETF基金 510360521.9819631.84480.02%4.74%
2024-09-30中国A50ETF 563000504.9818992.12480.02%3.23%
2024-09-30A50ETF 159601493.7618570.40000.02%3.85%
2024-09-30嘉实泰和 000595491.7318493.95840.02%5.85%
2024-09-30兴全沪深300LOF 163407485.8118271.20160.02%2.74%
2024-09-30兴全沪深300指数增强C 007230485.8118271.20120.02%29.15%
2024-09-30易方达安心回报A 110027481.0418091.91360.02%1.97%
2024-09-30银河沪深300价值A 519671476.0317903.41280.02%6.65%
2024-09-30南方匠心优选A 011220453.9417072.56000.02%5.51%
2024-09-30央企结构调整ETF 512960449.0316887.83840.02%2.95%
2024-09-30中欧行业成长C 004231446.4816792.01500.02%78.18%
2024-09-30中欧成长LOF 166006446.4816792.01440.02%6.81%
2024-09-30安信稳健增值A 001316441.2316594.66400.02%2.04%
2024-09-30银行业ETF 512820415.7815637.47840.02%47.24%
2024-09-30中泰兴为价值精选A 013776409.1515388.20320.02%12.46%
2024-09-30银行ETF易方达 516310395.4114871.36960.02%13.00%
2024-09-30中证A50ETF 563350394.5414838.73600.02%6.18%
2024-09-30汇添富外延增长主题A 000925383.9714441.11200.02%5.68%
2024-09-30银行ETF基金 512700382.4314383.34240.02%11.68%
2024-09-30沪深300ETF南方 159925380.5914314.10240.02%3.18%
2024-09-30招商中证银行指数A 161723374.7414093.97120.01%13.28%
2024-09-30易方达悦兴一年持有A 009812372.8114021.50080.01%4.16%
2024-09-30嘉实蓝筹优势A 012067357.4813444.84160.01%7.71%
2024-09-30中证A50ETF基金 561230351.4513218.03440.01%3.54%
2024-09-30沪深300ETF国联安 515660350.7113190.20320.01%2.13%
2024-09-30金融地产ETF 159940350.0313164.69600.01%6.73%
2024-09-30汇添富沪深300基本面增强A 010854349.0013125.87840.01%3.65%
2024-09-30央企创新驱动ETF 515900347.8513082.68000.01%2.78%
2024-09-30国富弹性市值A 450002338.0712714.97440.01%4.60%
2024-09-30中泰元和价值精选A 017415337.8312705.92160.01%11.07%
2024-09-30天弘上证50联接A 001548334.6512586.09600.01%9.57%
2024-09-30银行龙头LOF 161029332.3012497.94240.01%13.95%
2024-09-30富国中证银行C 013330332.3012497.94210.01%66.22%
2024-09-30申万菱信沪深300价值A 310398329.3812387.90320.01%6.61%
2024-09-30中证100ETF基金 562000328.5212355.63680.01%16.35%
2024-09-30嘉实价值臻选 011518327.8612330.81440.01%5.09%
2024-09-30汇添富开放视野中国优势A 009550323.9012181.74400.01%4.61%
2024-09-30易方达丰和A 002969319.3512010.75360.01%1.98%
2024-09-30工银沪深300ETF 510350313.3711786.00000.01%2.55%
2024-09-30800ETF 515800305.5111490.23110.01%1.50%
2024-09-30A50ETF华宝 159596302.6511382.78320.01%4.83%
2024-09-30南方卓越优选3个月持有A 010846300.1311287.88960.01%5.62%
2024-09-30博时裕富沪深300A 050002286.5410776.76960.01%2.11%
2024-09-30嘉实优势精选A 012225280.0010530.72480.01%8.26%
2024-09-30嘉实增长 070002279.5310513.12320.01%4.34%
2024-09-30保险主题LOF 167301265.659990.99520.01%2.47%
2024-09-30方正富邦中证保险C 018099265.659990.99490.01%8.42%
2024-09-30国富潜力组合A人民币 450003260.009778.60000.01%6.15%
2024-09-30国富潜力组合H人民币 960021260.009778.60000.01%2566.56%
2024-09-30央企ETF 159959251.849471.77360.01%2.93%
2024-09-30汇添富均衡增长 519018248.419342.70000.01%3.57%
2024-09-30沪深300ETF泰康 515380244.049178.38960.01%2.36%
2024-09-30鹏华品质成长A 012057241.829094.97440.01%9.22%
2024-09-30沪深300ETF鹏华 159673240.979062.88160.01%2.97%
2024-09-30鹏华鑫远价值一年持有A 011570230.098653.85760.01%9.43%
2024-09-30广发瑞轩三个月定开 010628226.858531.82880.01%4.16%
2024-09-30易方达安盈回报A 001603216.548144.14080.01%4.07%
2024-09-30泉果思源三年持有A 018329215.608108.71600.01%3.94%
2024-09-30银行LOF基金 160631214.278058.57840.01%12.67%
2024-09-30嘉实优化红利A 070032211.967971.83840.01%4.47%
2024-09-30易方达价值成长 110010210.007898.10000.01%2.88%
2024-09-30300增强ETF 561300209.897894.04960.01%3.94%
2024-09-30博时中证银行A 160517204.647696.35600.01%13.52%
2024-09-30汇添富沪深300指数增强A 005530204.547692.82480.01%2.99%
2024-09-30嘉实基本面50指数(LOF)C 160725204.227680.56750.01%21.78%
2024-09-30基本面50LOF 160716204.227680.56720.01%7.00%
2024-09-30嘉实稳健 070003202.937632.19760.01%4.18%
2024-09-30上证综指ETF 510760199.517503.52240.01%3.07%
2024-09-30央企创新ETF 515600194.727323.38880.01%2.98%
2024-09-30国企改革LOF 161026193.017259.21920.01%2.79%
2024-09-30富国国企改革C 014174193.017259.21890.01%1730.03%
2024-09-30南方品质优选A 002851192.407236.16400.01%5.31%
2024-09-30华夏沪深300指数增强A 001015185.366971.52480.01%3.29%
2024-09-30中泰红利价值一年持有 014772184.786949.45520.01%9.95%
2024-09-30博时产业优选A 011756179.856764.15840.01%3.36%
2024-09-30嘉实策略增长 070011178.216702.47800.01%2.88%
2024-09-30央企创新ETF基金 515680176.126623.80560.01%2.76%
2024-09-30万家沪深300指数增强A 002670175.576603.18760.01%3.77%
2024-09-30东方红鼎元3个月定开 010059174.476561.81680.01%3.80%
2024-09-30金选300C类LOF 501061171.016431.68610.01%21.89%
2024-09-30金选300A类LOF 501060171.016431.68600.01%9.99%
2024-09-30兴业兴智一年持有A 011820169.126360.60320.01%5.87%
2024-09-30易方达金融行业A 008283166.486261.25280.01%9.28%
2024-09-30嘉实丰和A 004355163.166136.44760.01%4.48%
2024-09-30嘉实服务增值行业 070006160.256027.15280.01%5.54%
2024-09-30南方优享分红A 005123158.805972.46800.01%9.76%
2024-09-30安信民稳增长A 008809157.035905.89840.01%3.82%
2024-09-30圆信永丰兴研A 010064154.565813.00160.01%7.84%
2024-09-30国富兴海回报 011152152.205724.24200.01%3.49%
2024-09-30汇添富双利A 470018150.005641.50000.01%1.01%
2024-09-30景顺长城沪深300增强A 000311149.255613.36000.01%1.18%
2024-09-30嘉实瑞和两年持有期 009137148.405581.23360.01%5.43%
2024-09-30国投瑞银沪深300量化增强A 007143148.305577.37880.01%5.47%
2024-09-30添富创新未来LOF 501206146.845522.65240.01%2.18%
2024-09-30嘉实核心优势 005612146.715517.68400.01%7.20%
2024-09-30易方达稳健回报A 012008145.295464.42440.01%5.24%
2024-09-30博道叁佰智航A 007470138.395204.93080.01%9.64%
2024-09-30银行ETF华夏 515020138.175196.74280.01%9.19%
2024-09-30汇添富高质量成长30A 010599131.064929.27960.01%4.48%
2024-09-30中泰红利优选一年持有 014771130.084892.30880.01%6.82%
2024-09-30沪港深300ETF 517300127.764805.05360.01%2.18%
2024-09-30中国A50ETF 159602123.534645.86160.00%3.46%
2024-09-30国寿300ETF 510380122.314599.98880.00%2.64%
2024-09-30嘉实沪深300增强A 000176119.974511.97760.00%2.97%
2024-09-30易方达稳健增利A 012175118.304449.26320.00%4.74%
2024-09-30易方达稳健增长A 011777116.614385.70200.00%4.52%
2024-09-30南方智慧精选 004357116.474380.43680.00%8.21%
2024-09-3050ETF基金 510800116.404377.80400.00%5.77%
2024-09-30华泰柏瑞量化增强A 000172114.944322.72800.00%3.46%
2024-09-30银行ETF 159887114.834318.68120.00%6.42%
2024-09-30汇添富社会责任A 470028113.354263.09360.00%6.05%
2024-09-30国富中国收益A 450001112.204219.84200.00%3.97%
2024-09-30上证50ETF博时 510710110.194144.40400.00%6.04%
2024-09-30工银双利A 485111107.774053.22960.00%0.69%
2024-09-30嘉实产业优选LOF 501189106.003986.66000.00%5.04%
2024-09-30嘉实产业优选C 018860106.003986.66000.00%802.14%
2024-09-30诺安新经济 000971106.003986.56600.00%3.39%
2024-09-30汇添富逆向投资A 470098105.593971.24000.00%4.23%
2024-09-30中金沪深300指数增强A 003015104.493930.04960.00%11.18%
2024-09-30中信保诚量化阿尔法A 004716102.503855.02480.00%2.80%
2024-09-30银华富饶精选三年持有 012178100.003761.00000.00%4.97%
2024-09-30富国阿尔法两年持有 00837299.383737.68160.00%3.85%
2024-09-30工银沪深300A 48100997.003648.16640.00%2.42%
2024-09-30长信量化价值驱动A 00539996.243619.58640.00%6.60%
2024-09-30长盛优势企业精选A 01088594.483553.36280.00%4.47%
2024-09-30博时荣享回报A 00615893.123502.24320.00%3.14%
2024-09-30宏利沪深300指数增强A 16221391.533442.57480.00%4.01%
2024-09-30长盛同德 51903991.203429.99440.00%4.56%
2024-09-30长信量化多策略A 51996590.933419.87720.00%5.13%
2024-09-30鹏华策略优选 16062790.853416.99640.00%8.98%
2024-09-30汇添富策略回报 47000890.003384.90000.00%4.43%
2024-09-30招商央视财经50A 21702789.013347.66600.00%4.72%
2024-09-30兴全中证800六个月持有指数增强A 01067388.793339.44080.00%2.29%
2024-09-30汇添富添添乐双盈A 01759287.953307.79960.00%2.03%
2024-09-30诺安沪深300指数增强A 32001486.363248.00340.00%15.47%
2024-09-30中证A50指数ETF 56289085.873229.57080.00%3.77%
2024-09-30东方岳 00254585.683222.54900.00%3.44%
2024-09-30信澳品质回报6个月持有 01238982.443100.56840.00%3.33%
2024-09-30300ETF 15930082.003084.02000.00%--
2024-09-30汇添富国企创新增长A 00149081.853078.37840.00%5.16%
2024-09-30银华道琼斯88精选 18000379.873004.09120.00%2.51%
2024-09-30华宝沪深300指数增强A 00387679.262981.07400.00%4.27%
2024-09-30国泰君安沪深300指数增强A 01825778.412949.00000.00%12.49%
2024-09-30华夏网购精选A 00283777.562917.03160.00%12.45%
2024-09-30大成沪深300A 51930077.242905.15440.00%2.36%
2024-09-30中证100ETF 51291076.062860.65800.00%3.89%
2024-09-30国泰沪深300A 02001173.392760.14140.00%2.01%
2024-09-30南方智诚 00692171.822701.15020.00%5.86%
2024-09-30汇添富红利增长A 00625971.312681.89380.00%3.24%
2024-09-30人保沪深300A 00660070.562653.74660.00%2.83%
2024-09-30银华大盘定开 16183769.902628.85620.00%5.76%
2024-09-30永赢沪深300A 00753867.032520.99840.00%4.30%
2024-09-30嘉实匠心回报A 01162666.852514.26620.00%4.23%
2024-09-30华泰保兴吉年盈A 01499966.002482.26000.00%8.57%
2024-09-30万家上证180 51918065.742472.38740.00%3.34%
2024-09-30上银鑫卓A 00824465.372458.56560.00%5.76%
2024-09-30易方达沪深300量化增强 11003065.172451.22040.00%2.58%
2024-09-30银行ETF指数基金 51621064.392421.70800.00%13.60%
2024-09-30国投瑞银融华债券 12100164.022407.79220.00%1.41%
2024-09-30安信恒鑫增强A 01597863.782398.76580.00%1.50%
2024-09-30泰康新机遇 00191063.012369.80600.00%1.40%
2024-09-30中银沪深300指数增强A 00488160.702282.92700.00%6.58%
2024-09-30国富优质企业一年持有A 01251060.002256.60000.00%4.91%
2024-09-30泉果嘉源三年持有A 01962459.732246.44520.00%3.74%
2024-09-30博时产业新动力A 00093658.892214.85280.00%4.00%
2024-09-30博时产业新趋势A 00886658.642205.45040.00%3.06%
2024-09-30180治理ETF 51001055.622091.80060.00%5.61%
2024-09-30银河美丽优萃A 51966455.372082.46560.00%11.20%
2024-09-30华安MSCI中国A股指数增强 04000254.992068.17400.00%1.98%
2024-09-30浦银安盛中证A50指数增强A 02125654.282041.47080.00%--
2024-09-30安信永鑫增强A 00363751.821948.95020.00%0.75%
2024-09-30中海上证50指数增强 39900150.861912.79580.00%4.99%
2024-09-30中信保诚丰裕一年持有A 01152550.741908.33140.00%0.71%
2024-09-30建信央视财经50 16531249.611865.83200.00%4.70%
2024-09-30易方达上证50C 01287549.381857.09520.00%45.87%
2024-09-30上证50LOF 50204849.381857.09520.00%6.52%
2024-09-30兴业睿进A 00953949.321854.92520.00%4.33%
2024-09-30汇添富上证综指A 47000748.481823.38920.00%1.81%
2024-09-30嘉实金融精选A 00566248.481823.33280.00%5.43%
2024-09-30汇泉策略优选A 01241247.811798.13400.00%1.80%
2024-09-30南方产业活力 00095547.271777.82480.00%5.10%
2024-09-30巨潮100LOF 16160746.741758.01560.00%3.43%
2024-09-30融通巨潮100C 00487446.741758.01550.00%494.94%
2024-09-30华泰柏瑞量化优选 00087746.201737.46920.00%2.13%
2024-09-30东方红中证竞争力指数A 00765745.721719.52920.00%3.68%
2024-09-30A50ETF基金 51255045.181699.40040.00%5.04%
2024-09-30诺安低碳经济A 00120845.001692.45000.00%2.46%
2024-09-30华宝量化对冲A 00075344.481672.89280.00%19.10%
2024-09-30南方瑞祥A 00581044.441671.38840.00%7.06%
2024-09-30嘉实低价策略 00157743.781646.56580.00%3.70%
2024-09-30金鹰稳健成长 21000443.131622.11930.00%3.48%
2024-09-30博时研究精选一年持有A 00959143.001617.23000.00%3.70%
2024-09-30西部利得量化成长A 00000642.301590.90300.00%1.74%
2024-09-30前海开源深圳特区精选A 01172241.971578.49170.00%6.90%
2024-09-30长盛同盛LOF 16081341.161548.02760.00%2.38%
2024-09-30工银精选金融地产A 00593740.221512.67420.00%9.71%
2024-09-30上证50ETF增强 56309040.171510.79370.00%--
2024-09-30中银中证100指数增强 16380840.141509.67670.00%3.75%
2024-09-30广发沪深300指数增强A 00602040.111508.58980.00%1.98%
2024-09-30国富价值成长一年持有A 01027140.001504.40000.00%8.51%
2024-09-30易方达悦夏一年持有A 01207738.581450.84340.00%2.07%
2024-09-30沪深300ETF平安 51039038.541449.50070.00%2.35%
2024-09-30沪深300ETF指数基金 51539038.341442.07270.00%3.06%
2024-09-30国投金融地产ETF 15993338.261438.92480.00%8.51%
2024-09-30浦银安盛沪深300指数增强A 51911637.441408.00930.00%2.15%
2024-09-30海富通风格优势 51901337.421407.36620.00%3.82%
2024-09-30价值ETF 51003037.351404.57550.00%8.78%
2024-09-30MSCI中国ETF招商 51516036.961390.21600.00%1.73%
2024-09-30安信稳健汇利一年持有A 01260936.841385.55240.00%0.79%
2024-09-30建信鑫安回报A 00130436.661378.78260.00%4.53%
2024-09-30工银上证50ETF 51085036.661378.60210.00%6.97%
2024-09-30上证50ETF基金 51068036.521373.51720.00%7.56%
2024-09-30一带一路LOF 50201336.411369.47790.00%5.00%
2024-09-30国富沪深300指数增强A 45000836.141359.06740.00%3.12%
2024-09-30财通华臻量化选股A 02114735.461333.65060.00%--
2024-09-30上证50ETF指数基金 51019035.021317.10220.00%8.04%
2024-09-30央企ETF 51006034.831309.85850.00%9.49%
2024-09-30安信新趋势A 00171034.591300.92990.00%1.42%
2024-09-30西部利得沪深300指数增强A 67310034.471296.49940.00%2.38%
2024-09-30易方达悦信一年持有A 01172033.541261.43940.00%1.43%
2024-09-30金融LOF 16552133.021241.80700.00%8.86%
2024-09-30中信保诚中证800金融C 01312133.021241.80690.00%262.29%
2024-09-30中银金融地产A 00487132.911237.63230.00%8.85%
2024-09-30中海量化策略 39804132.651227.96650.00%5.66%
2024-09-30天弘中证银行ETF联接A 00159432.631227.38730.00%0.85%
2024-09-30东财上证50A 00824032.621226.90210.00%9.08%
2024-09-30中证银行ETF 51273031.131170.72030.00%12.69%
2024-09-30工银灵活配置A 48701630.591150.48990.00%2.52%
2024-09-30农银汇理沪深300A 66000830.381142.49030.00%2.27%
2024-09-30国联金融鑫选3个月持有A 01365930.261138.07860.00%10.51%
2024-09-30中泰沪深300指数增强A 00823830.201135.99500.00%7.35%
2024-09-30经典成长 50106530.101132.06100.00%2.70%
2024-09-30广发沪深300ETF联接A 27001029.341103.47740.00%0.81%
2024-09-30兴业国企改革A 00162329.321102.72520.00%4.36%
2024-09-30华富中证100 41000828.871085.80070.00%4.82%
2024-09-30汇添富稳健汇盈一年持有 01043928.861085.42460.00%0.97%
2024-09-30南方上证50指数增强A 00805628.731080.50900.00%8.37%
2024-09-30易方达悦浦一年持有A 01351728.531072.99070.00%2.52%
2024-09-30安信民安回报一年持有A 01270128.321065.11520.00%6.15%
2024-09-30上证综合ETF 51098028.291063.98690.00%5.46%
2024-09-30前海开源沪深300A 00065627.591037.67120.00%2.30%
2024-09-30农银汇理创新成长 01131427.381029.76180.00%6.29%
2024-09-30东财中证银行A 01197127.291026.34680.00%22.89%
2024-09-30诺安中证100A 32001026.50996.66500.00%3.95%
2024-09-30金融ETF 15993126.23986.58550.00%15.23%
2024-09-30鹏华价值远航6个月持有A 01333425.53960.18330.00%9.33%
2024-09-30长盛中证100 51910025.52959.67930.00%3.68%
2024-09-30景顺长城量化新动力 00197425.11944.24040.00%1.26%
2024-09-30国投瑞银瑞盛C 01854525.10944.01100.00%418.07%
2024-09-30国投瑞盛LOF 16123225.10944.01100.00%2.02%
2024-09-30央企创新ETF 15997425.03941.37830.00%2.61%
2024-09-30汇添富6月红添利A 47008825.00940.25000.00%0.85%
2024-09-30兴业成长动力A 00259724.93937.61730.00%3.16%
2024-09-30MSCIA股ETF易方达 51209024.70928.91810.00%1.88%
2024-09-30圆信永丰汇利LOF 50105124.66927.46260.00%5.58%
2024-09-30沪深300LOF建信 16530923.90898.80380.00%2.04%
2024-09-30沪深300指数ETF 51531023.53884.96330.00%2.81%
2024-09-30长城产业成长A 01512723.29875.93690.00%4.20%
2024-09-30湾创ETF 15997623.28875.72630.00%7.11%
2024-09-30大摩内需增长A 01031423.24874.05640.00%3.04%
2024-09-30华泰柏瑞量化驱动A 00107423.11869.27620.00%2.16%
2024-09-30平安沪深300指数量化增强A 00511322.50846.15350.00%3.49%
2024-09-30信澳蓝筹精选 00998822.23835.88970.00%3.41%
2024-09-30沪深300LOF 50104322.07830.05270.00%2.96%
2024-09-30浙商沪深300指数增强A 16680221.39804.30110.00%4.37%
2024-09-30信澳红利回报 61000520.84783.79240.00%3.44%
2024-09-30银华估值优势 00525020.80782.36700.00%5.37%
2024-09-30中银宏观策略A 00112720.71778.90310.00%2.44%
2024-09-30天弘沪深300ETF联接A 00096120.19759.46620.00%0.22%
2024-09-30A50ETF 51215019.96750.69560.00%9.22%
2024-09-30银华长丰 00897819.64738.83340.00%3.15%
2024-09-30华润元大富时中国A50A 00083519.50733.44010.00%4.16%
2024-09-30农银汇理海棠三年定开 00697719.45731.51450.00%6.35%
2024-09-30富安达行业轮动 00166019.42730.38620.00%6.31%
2024-09-30基本面50ETF 51275018.92711.73910.00%4.85%
2024-09-30中证A100ETF 15963118.81707.44410.00%3.61%
2024-09-30ESG建信ETF 51009018.66701.91540.00%8.82%
2024-09-30A100ETF 56118018.61699.95970.00%2.88%
2024-09-30宝盈中证100指数增强A 21301018.55697.66550.00%3.75%
2024-09-30长城新优选A 00222718.34689.76740.00%2.05%
2024-09-30前海联合新思路A 00277817.91673.59510.00%--
2024-09-30南方中证100A 20221117.89672.82410.00%3.83%
2024-09-30国寿安保稳寿A 00440517.50658.17500.00%1.43%
2024-09-30300ESGETF 51683017.35652.46950.00%3.32%
2024-09-30MSCI中国A股ETF 51216017.25648.93420.00%1.89%
2024-09-30博时外延增长主题A 00214217.13644.25930.00%2.59%
2024-09-30易方达悦弘一年持有A 01150817.11643.50710.00%1.34%
2024-09-30易方达悦通一年持有A 00981017.06641.62660.00%2.54%
2024-09-30上证50ETF指数 51095016.98638.61780.00%4.79%
2024-09-30汇添富行业整合主题A 00535116.95637.48950.00%6.38%
2024-09-30万家中证500指数增强A 00672916.79631.47190.00%0.73%
2024-09-30华泰柏瑞上证50指数增强A 01669716.77630.71970.00%6.39%
2024-09-30易方达中证龙头企业A 01275616.61624.70210.00%62.85%
2024-09-30富国成长优选三年定开 00554916.43617.93230.00%2.43%
2024-09-30中信保诚沪深300指数增强A 02016016.05603.64050.00%24.01%
2024-09-30东方新思路A 00138416.00601.76000.00%7.46%
2024-09-30工银恒嘉一年持有A 01597315.95599.87950.00%4.67%
2024-09-30银河睿达A 00538615.91598.37510.00%1.12%
2024-09-30超大盘ETF 51002015.85596.19750.00%4.99%
2024-09-30泓德泓益 00256215.73591.60530.00%2.77%
2024-09-30金融地产ETF基金 51264015.62587.46820.00%7.67%
2024-09-30国联安鑫隆A 00408315.50582.95500.00%1.85%
2024-09-30国泰沪深300指数增强A 00051215.46581.38660.00%4.62%
2024-09-30鹏华双债增利A 00005415.30575.43300.00%0.57%
2024-09-30国富研究精选A 45001115.00564.15000.00%4.93%
2024-09-30财通安华A 01181114.79556.25190.00%11.10%
2024-09-30兴业龙腾双益平衡 00570614.64550.61040.00%3.91%
2024-09-30沪深300价值ETF 15951014.58548.35380.00%3.09%
2024-09-30海富通稳固收益A 01804214.55547.22550.00%0.97%
2024-09-30沪港深500ETF基金 51708014.54546.84940.00%1.10%
2024-09-30银河沪深300指数增强A 00727514.43542.71230.00%6.90%
2024-09-30沪港深500ETF 51700014.40541.58400.00%1.19%
2024-09-30华商红利优选 00027914.30537.82300.00%2.29%
2024-09-30华泰保兴策略精选A 00516914.00526.54000.00%10.50%
2024-09-30安信平稳增长A 75000513.97525.50570.00%9.13%
2024-09-30广发金融地产精选A 01224413.95524.65950.00%22.46%
2024-09-30MSCIA股ETF 51299013.84520.34180.00%1.33%
2024-09-30易方达悦安一年持有A 01129813.81519.39410.00%1.29%
2024-09-30金融地产ETF 51065013.72515.93770.00%10.95%
2024-09-30国投瑞银策略智选A 01721613.70515.25700.00%2.82%
2024-09-30博时恒悦6个月持有A 01152713.59511.11990.00%1.27%
2024-09-30大湾区ETF 51297013.40504.09430.00%6.68%
2024-09-30易方达悦盈一年持有A 01130213.06491.18660.00%1.24%
2024-09-30中银MSCI中国A50互联互通指数增强A 01462313.01489.30610.00%6.30%
2024-09-30宏利波控回报12个月持有 01084512.83482.53630.00%0.99%
2024-09-30中银内核驱动A 00987712.81481.78410.00%2.88%
2024-09-30易方达瑞富E 00174612.77480.12170.00%4.63%
2024-09-30中信证券债券优化一年持有A 90000712.76479.90360.00%0.74%
2024-09-30泓德泓富A 00135712.64475.39040.00%6.37%
2024-09-30光大阳光价值30个月持有A 86000712.32463.35520.00%8.98%
2024-09-30易方达瑞康A 01108612.30462.60300.00%1.98%
2024-09-30易方达磐固六个月持有A 00990012.28461.75300.00%0.63%
2024-09-30博道启航A 00616012.09454.61090.00%1.94%
2024-09-30天弘MSCI中国A50互联互通A 01503712.08454.32880.00%17.31%
2024-09-30国投瑞银瑞泰多策略C 01161812.02452.07220.00%152.51%
2024-09-30国投瑞泰LOF 16123312.02452.07220.00%4.04%
2024-09-30长盛盛辉A 00316911.87446.43070.00%3.07%
2024-09-30汇添富中证800指数增强A 01789611.83444.92630.00%4.20%
2024-09-30中泰研究精选6个月持有A 01644411.63437.40430.00%8.38%
2024-09-30国联安沪深300指数增强A 02022011.42429.50620.00%2.94%
2024-09-30易方达磐恒九个月持有A 00924711.28424.24080.00%0.59%
2024-09-30宏利逆向策略 22900211.16419.72760.00%3.57%
2024-09-30央视50ETF 15996511.09417.09490.00%4.65%
2024-09-30华夏沪深300ETF联接A 00005110.93411.07730.00%0.04%
2024-09-30易方达稳泰一年持有A 01177910.83407.31630.00%2.44%
2024-09-30银华回报 00090410.66400.73450.00%3.64%
2024-09-30金鹰大视野A 01320910.57397.53770.00%5.86%
2024-09-30金鹰技术领先A 21000710.56397.16160.00%40.80%
2024-09-30圆信永丰精选回报 00656410.50394.90500.00%3.21%
2024-09-30AH500ETF 51710010.48394.06250.00%1.06%
2024-09-30华夏研究精选 00468610.29387.00690.00%2.75%
2024-09-30南方国策动力 00169210.12380.70720.00%2.50%
2024-09-30中证800ETF 51581010.00376.27670.00%1.62%
2024-09-30国寿安保稳诚A 00422510.00376.10000.00%1.90%
2024-09-30长盛鑫盛稳健一年持有A 01126710.00376.10000.00%7.26%
2024-09-30中欧心益稳健6个月持有期A 00962110.00376.10000.00%1.75%
2024-09-30中欧生益稳健一年持有A 01090010.00376.10000.00%1.12%
2024-09-30银河大国智造主题A 5196429.98375.34780.00%3.56%
2024-09-30财通内需增长12个月定开 0099709.78367.82580.00%1.29%
2024-09-30浙商汇金平稳增长一年持有 0169619.69364.44090.00%3.20%
2024-09-30申万上证50ETF 5106009.64362.50020.00%6.85%
2024-09-30国投瑞银和兴A 0213609.59360.67990.00%--
2024-09-30易方达裕如A 0011369.57359.92770.00%0.94%
2024-09-30永赢乾元三年定开 0079449.20345.92170.00%4.47%
2024-09-30易方达瑞通A 0038398.95336.60950.00%1.05%
2024-09-30汇安沪深300指数增强A 0038848.92335.48120.00%4.06%
2024-09-30银河鑫利A 5196528.87333.60070.00%1.40%
2024-09-30沪深300LOF 1607068.74328.71140.00%0.03%
2024-09-30方正沪深300ETF 5153608.74328.71140.00%2.25%
2024-09-30嘉实沪深300ETF联接(LOF)C 1607248.74328.71140.00%0.28%
2024-09-30易方达瑞弘A 0038828.72327.95920.00%1.06%
2024-09-30民生加银红利回报 6900098.62324.19820.00%4.95%
2024-09-30300指数ETF 5103708.52320.43720.00%3.75%
2024-09-30安信丰穗一年持有A 0122568.44317.42840.00%1.41%
2024-09-30沪深300ETF增强基金 5610008.44317.42840.00%4.31%
2024-09-30中信保诚至选A 0033798.32312.91520.00%0.62%
2024-09-30前海开源泽鑫A 0053238.29311.78690.00%3.40%
2024-09-30光大银发商机主题A 0005898.20308.40200.00%4.57%
2024-09-30淳厚时代优选A 0142358.19308.02590.00%10.57%
2024-09-30宝盈华证龙头红利50A 0201208.11305.01710.00%4.85%
2024-09-30华泰保兴鑫成优选A 0162748.05302.76050.00%8.85%
2024-09-30南方沪深300ETF联接A 2020158.03302.00830.00%0.22%
2024-09-30中信保诚龙腾精选 0112847.98300.12780.00%3.51%
2024-09-30中证800ETF 1598007.95298.99950.00%--
2024-09-30财通安盈A 0106367.88296.36680.00%--
2024-09-30上银内需增长A 0098997.75291.47750.00%5.30%
2024-09-30工银宁瑞6个月持有A 0113877.74291.10140.00%1.30%
2024-09-30沪深300价值ETF 5623207.72290.34920.00%5.38%
2024-09-30汇添富上证50基本面增强A 0121577.71289.97310.00%7.12%
2024-09-30MSCI中国ETF 5123807.68288.76200.00%1.76%
2024-09-30博时睿祥15个月定开A 0101947.60285.83600.00%5.06%
2024-09-30中信建投量化选股A 0207727.51282.45110.00%--
2024-09-30前海联合泓鑫A 0027807.50282.07500.00%5.46%
2024-09-30易方达悦享一年持有A 0099027.21271.22820.00%0.58%
2024-09-30ESG300ETF 5601807.21271.11160.00%2.99%
2024-09-30中证100LOF 1625097.19270.43090.00%3.66%
2024-09-30800价值ETF 5600307.18270.03980.00%4.56%
2024-09-30诺德量化优选 0053477.17269.66370.00%1.77%
2024-09-30易方达中证国有企业改革C 0128737.16269.28760.00%63.85%
2024-09-30国企改革LOF 5020067.16269.28760.00%3.22%
2024-09-30中证100ETF易方达 1596867.15268.91150.00%9.73%
2024-09-30民生加银300ETF 5153507.04264.77440.00%2.31%
2024-09-30国寿安保裕丰A 0117347.00263.27000.00%--
2024-09-30长盛安睿一年持有A 0123777.00263.27000.00%5.01%
2024-09-30南方高股息主题A 0087367.00263.27000.00%3.51%
2024-09-30国泰安璟A 0164197.00263.27000.00%1.08%
2024-09-30国泰安康定期支付A 0003677.00263.27000.00%7.58%
2024-09-30中证100ETF工银 5612006.74253.49140.00%5.94%
2024-09-30消费服务ETF 5166006.72252.73920.00%2.68%
2024-09-30易方达悦丰一年持有A 0128216.60248.22600.00%0.80%
2024-09-30方正富邦红利精选A 7300026.60248.22600.00%6.52%
2024-09-30易方达悦融一年持有A 0141606.59247.84990.00%0.84%
2024-09-30易方达悦稳一年持有A 0149046.58247.47380.00%2.54%
2024-09-30嘉实绝对收益策略A 0004146.42241.45620.00%1.61%
2024-09-30长盛安悦一年持有A 0177136.35238.82350.00%1.38%
2024-09-30180ESGETF 5109906.29236.56690.00%4.87%
2024-09-30前海开源沪港深龙头精选 0024436.27235.81470.00%3.90%
2024-09-30海富通100LOF 1623076.15231.35040.00%3.75%
2024-09-30海富通中证100C 0102246.15231.35030.00%--
2024-09-30沪深300ETF博时 5151306.14230.92540.00%2.01%
2024-09-30万家瑞益A 0016356.11229.79710.00%5.84%
2024-09-30中信保诚300LOF 1655156.06227.97300.00%3.73%
2024-09-30中信保诚沪深300C 0131206.06227.97300.00%15.12%
2024-09-30金鹰产业整合A 0013666.06227.91660.00%2.52%
2024-09-30可持续发展ETF 5150906.02226.41220.00%4.66%
2024-09-30MSCIA股ETF基金 5121805.94223.33570.00%1.80%
2024-09-30易方达MSCI中国A50指数量化增强A 0164985.93223.02730.00%4.53%
2024-09-30英大中证ESG120策略A 0128545.91222.27510.00%3.81%
2024-09-30安信量化精选沪深300指数增强A 0039575.88221.14680.00%5.24%
2024-09-30达诚腾益A 0170455.83219.26630.00%2.00%
2024-09-30国企改革ETF 1595285.77217.00970.00%--
2024-09-30金鹰多元策略A 0028445.71214.75310.00%2.69%
2024-09-30沪深300ESGETF 5619005.70214.48980.00%3.53%
2024-09-30中银远见成长A 0140495.64212.12040.00%6.96%
2024-09-30东方核心动力A 4000115.58209.86380.00%10.11%
2024-09-30长安鑫益增强A 0021465.50206.85500.00%0.17%
2024-09-30太平睿庆A 0140535.50206.85500.00%1.26%
2024-09-30工银瑞信稳润一年持有A 0172325.33200.46130.00%1.18%
2024-09-30泓德裕祥A 0027425.11192.18710.00%0.28%
2024-09-30嘉实稳健添翼一年持有A 0184655.10191.81100.00%1.03%
2024-09-30方正富邦泰利12个月持有A 0137145.00188.05000.00%1.99%
2024-09-30华夏鼎沛A 0058865.00188.05000.00%3.60%
2024-09-30中信保诚至裕A 0032825.00188.05000.00%0.41%
2024-09-30易方达宁易一年持有A 0113474.99187.67390.00%1.77%
2024-09-30银华华证ESG领先 0131744.94185.79340.00%4.43%
2024-09-30国联智选对冲策略3个月定开 0088484.75178.64750.00%1.35%
2024-09-30沪深300价值ETF申万菱信 5603304.72177.51920.00%4.34%
2024-09-30中泰沪深300指数量化优选A 0122064.66175.26260.00%4.69%
2024-09-30ESG300ETF 1596534.65174.88650.00%2.76%
2024-09-30东方成长收益A 4000134.64174.51040.00%6.82%
2024-09-30长盛积极配置 0800034.60173.00600.00%0.82%
2024-09-30MSCIETF 5125204.52169.82420.00%1.78%
2024-09-30汇添富稳进双盈一年持有 0104804.51169.62110.00%0.29%
2024-09-30农银汇理大盘蓝筹 6600064.40165.48400.00%1.44%
2024-09-30金鹰灵活配置A 2100104.32162.47520.00%1.54%
2024-09-30财通资管积极收益A 0029014.20157.96200.00%0.52%
2024-09-30沪深300LOF银华 1618114.17156.86370.00%1.52%
2024-09-30中证A100指数ETF 1596614.15156.08150.00%6.62%
2024-09-30摩根MSCIAETF 5157704.06152.79060.00%1.83%
2024-09-30九泰科盈价值A 0081104.02151.19220.00%15.04%
2024-09-30东方红安盈甄选一年持有A 0126834.01150.81610.00%1.31%
2024-09-30ESGETF 1597174.01150.81610.00%2.54%
2024-09-30A100ETF 1596274.00150.60170.00%4.17%
2024-09-30南方绝对收益策略 0008444.00150.44000.00%1.96%
2024-09-30国寿安保稳福6个月持有A 0109344.00150.44000.00%2.41%
2024-09-30中泰红利量化选股A 0211674.00150.44000.00%--
2024-09-30金元顺安丰利A 6200033.92147.43120.00%0.16%
2024-09-30平安MSCI国际ETF 5123603.90146.67900.00%1.77%
2024-09-30MSCIESGETF 1596213.89146.30290.00%2.90%
2024-09-30鹏华民丰盈和6个月持有A 0115523.85144.79850.00%0.46%
2024-09-30泓德智选启航A 0205673.76141.41360.00%1.21%
2024-09-30汇添富多元价值发现A 0133673.73140.28530.00%3.39%
2024-09-30ESGETF 5167203.66137.65260.00%3.62%
2024-09-30长盛中证800LOF 1608063.63136.58440.00%1.63%
2024-09-30鹏华弘泰A 2060013.61135.77210.00%0.83%
2024-09-30创金合信稳健增利6个月持有期A 0092683.51132.01110.00%3.04%
2024-09-30景顺长城ESG量化A 0146343.47130.50670.00%1.99%
2024-09-30国企ETF 5102703.40127.69340.00%6.09%
2024-09-30中海顺鑫 0022133.33125.24130.00%3.38%
2024-09-30汇添富稳健睿享一年持有A 0124593.26122.60860.00%--
2024-09-30沪港深300ETF基金 5170303.22121.05900.00%1.95%
2024-09-30中信保诚至瑞A 0034323.18119.59980.00%0.71%
2024-09-30汇添富优势企业精选A 0161653.08115.83880.00%3.43%
2024-09-30天弘中证800A 0015883.05114.71050.00%3.03%
2024-09-30博时鑫润A 0039503.05114.71050.00%83.96%
2024-09-30MSCIA股ETF景顺 5122803.05114.62770.00%2.01%
2024-09-30国富中证100LOF 1645083.00112.83000.00%5.02%
2024-09-30国泰鑫享稳健6个月滚动持有A 0116533.00112.83000.00%0.91%
2024-09-30汇添富均衡回报A 0212022.97111.70170.00%--
2024-09-30富荣福耀A 0128762.93110.19730.00%--
2024-09-30华夏中证800指数增强A 0179852.89108.69290.00%2.13%
2024-09-30东吴国企改革A 0021592.80105.30800.00%7.47%
2024-09-30工银聚福A 0059432.80105.30800.00%4.11%
2024-09-30300ESGETF 1597912.77104.17970.00%3.29%
2024-09-30A100ETF基金 1596302.74103.05140.00%3.60%
2024-09-30安信稳健增益6个月持有A 0175402.71101.92310.00%1.10%
2024-09-30天弘金融优选A 0201932.69101.17090.00%--
2024-09-30汇添富量化选股A 0184402.6398.91430.00%2.06%
2024-09-30光大阳光对冲策略6个月持有A 8600102.6298.57200.00%45.68%
2024-09-30银河乐活优萃A 0067592.5796.65770.00%7.83%
2024-09-30中银恒泰9个月持有A 0121912.5495.52940.00%2.02%
2024-09-30民生加银养老服务 0025472.5495.52940.00%3.88%
2024-09-30华宝双债增强A 0112802.5294.77720.00%1.90%
2024-09-30建信现代服务业 0017812.4993.64890.00%8.96%
2024-09-30中银美丽中国 0001202.4391.39230.00%2.32%
2024-09-30中证A100ETF基金 1599232.4391.24560.00%3.89%
2024-09-30中泰ESG主题6个月持有 0169452.3889.51180.00%5.12%
2024-09-30汇添富鑫享添利六个月持有A 0129512.3086.50300.00%1.84%
2024-09-30国寿安保稳丰6个月持有A 0092442.2885.75080.00%1.79%
2024-09-30富荣富乾A 0047922.2484.24640.00%0.63%
2024-09-30广发睿享稳健增利A 0072512.2283.49420.00%0.85%
2024-09-30沪港深500ETF指数 5170102.2183.11810.00%1.37%
2024-09-30光大欣鑫A 0019032.2183.01650.00%15.23%
2024-09-30同泰沪深300量化增强A 0129112.2082.74200.00%2.16%
2024-09-30华宝安融六个月持有A 0168062.1781.61370.00%3.22%
2024-09-30恒越乐享添利A 0125722.1781.61370.00%2.28%
2024-09-30鹏华悦享一年持有A 0170812.1078.98100.00%1.08%
2024-09-30浦银安盛安荣回报一年持有A 0171182.0577.10050.00%0.77%
2024-09-30易方达悦鑫一年持有A 0151252.0275.97220.00%1.18%
2024-09-30东方红明鉴优选两年定开 0098422.0275.97220.00%0.71%
2024-09-30长安裕腾A 0055882.0075.22000.00%6.02%
2024-09-30浦银安盛安弘回报一年持有A 0150122.0075.22000.00%0.85%
2024-09-30平安可转债A 0070322.0075.22000.00%2.88%
2024-09-30国寿安保稳安A 0109842.0075.22000.00%1.67%
2024-09-30兴业聚惠A 0015472.0075.22000.00%0.26%
2024-09-30国富金融地产A 0013921.9974.84390.00%6.74%
2024-09-30融通新趋势 0029551.9272.21120.00%2.31%
2024-09-30中加聚庆六个月定开A 0091641.8770.33070.00%0.84%
2024-09-30东方盛世A 0024971.7967.32190.00%--
2024-09-30浙商汇金转型升级A 0016041.7264.68920.00%14.74%
2024-09-30嘉实富时中国A50ETF联接A 0044881.7164.31310.00%0.73%
2024-09-30中银健康生活 0005911.7164.31310.00%1.73%
2024-09-30海富通欣享A 5192291.7063.93700.00%0.58%
2024-09-30前海开源弘丰A 0051381.6461.68040.00%1.78%
2024-09-30贝莱德欣悦丰利A 0167111.5658.67160.00%0.69%
2024-09-30工银聚瑞A 0117271.5056.41500.00%1.05%
2024-09-30长盛可转债A 0035101.5056.41500.00%1.51%
2024-09-30安信量化优选A 0063461.4554.53450.00%1.56%
2024-09-30广发中证央企创新驱动ETF联接A 0077841.4353.78230.00%0.54%
2024-09-30工银聚益A 0117881.4253.40620.00%1.00%
2024-09-30汇安宜创量化精选A 0082511.4153.03010.00%1.91%
2024-09-30汇添富稳健回报A 0188301.3851.90180.00%0.18%
2024-09-30银华汇盈一年持有A 0088331.3851.90180.00%0.31%
2024-09-30财通资管双盈A 0130971.3450.39740.00%0.28%
2024-09-30浦银安盛安恒回报A 0042741.3048.89300.00%0.76%
2024-09-30申万菱信沪深300优选指数增强A 0161031.2747.76470.00%4.25%
2024-09-30沪港深ETF 5171701.2747.76470.00%1.39%
2024-09-30国投瑞银和嘉A 0208051.2245.88420.00%0.26%
2024-09-30景顺长城量化对冲策略三个月 0088511.2045.13200.00%0.69%
2024-09-30广发安盈A 0021181.2045.13200.00%0.46%
2024-09-30施罗德恒享A 0200421.1944.75590.00%1.90%
2024-09-30沪深港300LOF 1609251.0840.61880.00%1.45%
2024-09-30大成中华沪深港300C 0089731.0840.61880.00%18.20%
2024-09-30鼎弘LOF 1670031.0037.61000.00%4.94%
2024-09-30中银证券聚瑞A 0049131.0037.61000.00%2.64%
2024-09-30平安鼎弘C 0102281.0037.61000.00%4.94%
2024-09-30国寿安保稳吉A 0047561.0037.61000.00%1.75%
2024-09-30光大安诚A 0031971.0037.61000.00%1.87%
2024-09-30长信利发 5199330.9033.84900.00%0.46%
2024-09-30鹏华鑫华一年持有A 0147630.8833.09680.00%0.49%
2024-09-30信澳核心智选A 0201580.8732.72070.00%3.05%
2024-09-30浙商汇金兴利增强A 0144920.7929.71190.00%0.55%
2024-09-30长城集利A 0186010.7929.71190.00%2.18%
2024-09-30大湾区LOF 1673020.7929.71190.00%4.72%
2024-09-30华夏新机遇A 0024110.7427.83140.00%3.59%
2024-09-30工银优选对冲A 0106680.7427.83140.00%0.63%
2024-09-30浦银MSCI中国ETF 5157800.7427.72230.00%1.71%
2024-09-30宏利风险预算 1622050.7327.45530.00%0.39%
2024-09-30工银新增益 0017210.7126.70310.00%0.47%
2024-09-30华泰紫金沪深300指数增强A 0168670.6925.95090.00%2.22%
2024-09-30鹏华安裕5个月持有A 0108630.6925.95090.00%0.49%
2024-09-30贝莱德浦悦丰利一年持有A 0166780.6524.44650.00%0.56%
2024-09-30中银中证800指数A 0142260.6323.69430.00%2.36%
2024-09-30天弘匠心臻选A 0215240.5922.18990.00%--
2024-09-30交银180治理ETF联接 5196860.5922.18990.00%0.06%
2024-09-30汇添富盈润A 0049460.5621.06160.00%1.00%
2024-09-30嘉实中证央企创新驱动ETF联接A 0077920.5520.68550.00%0.29%
2024-09-30中加聚隆六个月持有A 0105450.5420.30940.00%1.10%
2024-09-30安信中证500指数增强A 0059650.4617.30060.00%1.36%
2024-09-30中科沃土转型升级A 0052810.4516.92450.00%2.58%
2024-09-30广发中证全指金融地产ETF联接A 0014690.4416.54840.00%0.01%
2024-09-30国投瑞银沪深300金融地产ETF联接 1612110.4416.54840.00%0.10%
2024-09-30华安沣荣一年持有A 0168610.4015.04400.00%0.36%
2024-09-30东海祥龙LOF 1683010.4015.04400.00%1.48%
2024-09-30建信上证50ETF联接A 0058800.4015.04400.00%0.32%
2024-09-30国寿安保沪港深300ETF联接A 0126630.3613.53960.00%0.16%
2024-09-30建信上证社会责任ETF联接 5300100.3312.41130.00%0.16%
2024-09-30华夏上证50ETF联接A 0010510.3111.65910.00%0.01%
2024-09-30工银上证50ETF联接A 0062200.2910.90690.00%0.18%
2024-09-30中信保诚新旺回报A 1655260.2810.53080.00%--
2024-09-30诺安鼎利A 0060050.2810.53080.00%1.04%
2024-09-30富国中证100联接A 0212450.238.65030.00%--
2024-09-30大成中证A50联接A 0212120.186.76980.00%0.03%
2024-09-30建信MSCI中国A股ETF联接A 0058290.145.26540.00%0.08%
2024-09-30平安MSCI中国A股国际ETF联接A 0058680.134.88930.00%0.17%
2024-09-30汇添富稳丰回报A 0187650.124.51320.00%0.43%
2024-09-30华宝上证180价值ETF联接 2400160.114.13710.00%0.04%
2024-09-30嘉实中证金融地产ETF联接A 0015390.041.50440.00%0.04%
2024-09-30博时恒享A 0177820.031.12830.00%0.07%
2024-09-30工银沪深300ETF联接A 0051020.010.37610.00%0.01%
2024-09-30南方中证银行ETF联接A 0045970.010.32340.00%0.00%

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