中财网 中财网股票行情
安乃达(603350)基金持仓图
安乃达(603350)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(%)
2024-12-31国泰金鑫A 5196060.113.83610.00%0.01%
2024-12-31鹏华品牌传承 0004310.113.83610.00%0.02%
2024-12-31鹏华先进制造 0007780.113.83610.00%0.02%
2024-12-31鹏华策略优选 1606270.113.83610.00%0.01%
2024-12-31鹏华沪深港新兴成长A 0038350.113.83610.00%0.00%
2024-12-31招商瑞庆A 0025740.113.83610.00%0.00%
2024-12-31招商稳健优选A 0047840.113.83610.00%0.01%
2024-12-31鹏华研究智选 0071460.113.83610.00%0.01%
2024-12-31鹏华品质成长A 0120570.113.83610.00%0.00%
2024-12-31鹏华鑫远价值一年持有A 0115700.113.83610.00%0.00%
2024-12-31光大阳光B 8600360.072.49790.00%0.26%
2024-12-31鹏华价值精选 2060120.020.57670.00%0.00%
2024-12-31鑫元欣享A 0052620.020.55110.00%0.00%
2024-12-31财通内需增长12个月定开 0099700.020.55110.00%0.00%
2024-12-31鹏华高质量增长A 0104900.020.55110.00%0.00%
2024-12-31兴业研究精选A 0104600.010.38690.00%0.00%
2024-12-31鹏华优选成长A 0104880.010.38690.00%0.00%
2024-12-31招商产业精选A 0103410.010.38690.00%0.00%
2024-12-31平安稳健增长A 0102420.010.38690.00%0.00%
2024-12-31泰康创新成长A 0095960.010.38690.00%0.00%
2024-12-31平安价值成长A 0101260.010.38690.00%0.00%
2024-12-31招商景气优选A 0098640.010.38690.00%0.00%
2024-12-31民生加银质量领先A 0106590.010.38690.00%0.00%
2024-12-31泰康优势企业A 0105360.010.38690.00%0.00%
2024-12-31融通中证云计算与大数据A 1616280.010.38690.00%0.00%
2024-12-31鹏华汇智优选A 0108940.010.38690.00%0.00%
2024-12-31泰康品质生活A 0108740.010.38690.00%0.00%
2024-12-31西部利得量化优选一年持有A 0107790.010.38690.00%0.00%
2024-12-31东财中证500联接A 0109920.010.38690.00%0.00%
2024-12-31浙商智能行业优选A 0071770.010.38690.00%0.00%
2024-12-31民生加银持续成长A 0077310.010.38690.00%0.00%
2024-12-31中证500ETF鹏华 1599820.010.38690.00%0.00%
2024-12-31中证红利ETF 5150800.010.38690.00%0.00%
2024-12-31鹏华价值驱动 0081320.010.38690.00%0.00%
2024-12-31招商核心优选A 0080750.010.38690.00%0.00%
2024-12-31天弘中证红利低波动100联接A 0081140.010.38690.00%0.00%
2024-12-31鹏华成长价值A 0093300.010.38690.00%0.00%
2024-12-31招商创新增长A 0093600.010.38690.00%0.00%
2024-12-31鹏华匠心精选A 0095700.010.38690.00%0.00%
2024-12-31招商成长精选一年定开A 0096950.010.38690.00%0.00%
2024-12-31鹏华安庆A 0096670.010.38690.00%0.00%
2024-12-31兴业睿进A 0095390.010.38690.00%0.00%
2024-12-31融通产业趋势臻选A 0098910.010.38690.00%0.00%
2024-12-31西部利得碳中和发起A 0129750.010.38690.00%0.00%
2024-12-31500质量成长ETF 5605000.010.38690.00%0.00%
2024-12-31电池ETF 5619100.010.38690.00%0.00%
2024-12-31东财中证云计算与大数据主题指数增强A 0123210.010.38690.00%0.00%
2024-12-31招商价值成长A 0120030.010.38690.00%0.00%
2024-12-31平安优势领航1年持有A 0129170.010.38690.00%0.00%
2024-12-31平安优势回报1年持有期A 0129850.010.38690.00%0.00%
2024-12-31中信保诚弘远A 0131410.010.38690.00%0.00%
2024-12-31招商中证新能源汽车A 0131950.010.38690.00%0.00%
2024-12-31泰康优势精选三年持有期 0122940.010.38690.00%0.00%
2024-12-31鹏华品质精选A 0127850.010.38690.00%0.00%
2024-12-31景顺长城专精特新量化优选A 0140620.010.38690.00%0.00%
2024-12-31兴业兴睿两年持有A 0139100.010.38690.00%0.00%
2024-12-31睿远稳进配置两年持有A 0143620.010.38690.00%0.00%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144180.010.38690.00%0.00%
2024-12-31招商品质生活A 0121960.010.38690.00%0.00%
2024-12-31招商金安成长严选 0121230.010.38690.00%0.00%
2024-12-31银河医药健康A 0113350.010.38690.00%0.00%
2024-12-31民生加银价值优选6个月持有A 0112850.010.38690.00%0.00%
2024-12-31医疗创新ETF 5168200.010.38690.00%0.00%
2024-12-31平安优质企业A 0124750.010.38690.00%0.00%
2024-12-31鹏华创新升级A 0120930.010.38690.00%0.00%
2024-12-31招商品质升级A 0109960.010.38690.00%0.00%
2024-12-31民生加银价值发现一年持有A 0107950.010.38690.00%0.00%
2024-12-31融通产业趋势精选A 0110110.010.38690.00%0.00%
2024-12-31中信保诚丰裕一年持有A 0115250.010.38690.00%0.00%
2024-12-31鹏华创新成长A 0114600.010.38690.00%0.00%
2024-12-31浙商智选价值A 0103810.010.38690.00%0.00%
2024-12-31民生加银内核驱动A 0118430.010.38690.00%0.00%
2024-12-31平安中证光伏产业A 0127220.010.38690.00%0.01%
2024-12-31招商景气精选A 0128350.010.38690.00%0.00%
2024-12-31平安睿享成长A 0118280.010.38690.00%0.00%
2024-12-31融通鑫新成长A 0114030.010.38690.00%0.00%
2024-12-31煤炭等权LOF 1617240.010.38690.00%0.00%
2024-12-31平安兴奕成长1年持有A 0148110.010.38690.00%0.00%
2024-12-31融通价值成长A 0155530.010.38690.00%0.00%
2024-12-31鹏扬产业智选一年持有A 0152190.010.38690.00%0.00%
2024-12-31泰康新锐成长A 0142870.010.38690.00%0.00%
2024-12-31平安策略优选1年持有A 0154850.010.38690.00%0.00%
2024-12-31平安研究优选A 0175320.010.38690.00%0.00%
2024-12-31融通慧心A 0177370.010.38690.00%0.00%
2024-12-31景顺长城致远A 0178600.010.38690.00%0.00%
2024-12-31西部利得中证1000指数增强A 0181570.010.38690.00%0.00%
2024-12-31招商匠心优选A 0179640.010.38690.00%0.00%
2024-12-31融通明锐A 0177350.010.38690.00%0.00%
2024-12-31路博迈中国机遇A 0184240.010.38690.00%0.00%
2024-12-31沪深300ETF鹏华 1596730.010.38690.00%0.00%
2024-12-31民生加银均衡优选A 0178680.010.38690.00%0.00%
2024-12-31黄金股ETF 5175200.010.38690.00%0.00%
2024-12-31招商中证2000指数增强A 0199180.010.38690.00%0.00%
2024-12-31中证A50指数ETF 1595930.010.38690.00%0.00%
2024-12-31芯片ETF基金 1595990.010.38690.00%0.00%
2024-12-31财通景气行业A 0104180.010.38690.00%0.00%
2024-12-31财通优势行业轮动A 0112010.010.38690.00%0.00%
2024-12-31财通碳中和一年持有A 0085760.010.38690.00%0.00%
2024-12-31财通景气甄选一年持有A 0174900.010.38690.00%0.00%
2024-12-31财通中证500指数增强A 0186330.010.38690.00%0.01%
2024-12-31财通中证1000指数增强A 0192700.010.38690.00%0.01%
2024-12-31长盛同智LOF 1608050.010.38690.00%0.00%
2024-12-31长盛成长价值A 0800010.010.38690.00%0.00%
2024-12-31长盛中证A100 5191000.010.38690.00%0.00%
2024-12-31长盛同德 5190390.010.38690.00%0.00%
2024-12-31长盛量化红利策略A 0800050.010.38690.00%0.00%
2024-12-31长盛沪深300LOF 1608070.010.38690.00%0.00%
2024-12-31财通价值动量A 7200010.010.38690.00%0.00%
2024-12-31长盛高端装备制造A 0005340.010.38690.00%0.00%
2024-12-31长盛同盛LOF 1608130.010.38690.00%0.00%
2024-12-31长盛转型升级主题 0011970.010.38690.00%0.00%
2024-12-31长盛国企改革主题 0012390.010.38690.00%0.00%
2024-12-31券商LOF 5020530.010.38690.00%0.00%
2024-12-31长盛医疗行业A 0023000.010.38690.00%0.00%
2024-12-31广发百发大数据策略成长A 0017340.010.38690.00%0.00%
2024-12-31广发多策略 0017630.010.38690.00%0.00%
2024-12-31国寿安保稳惠 0021480.010.38690.00%0.00%
2024-12-31广发安享A 0021160.010.38690.00%0.00%
2024-12-31军工ETF龙头 5126800.010.38690.00%0.00%
2024-12-31广发中证军工ETF联接A 0030170.010.38690.00%0.00%
2024-12-31广发沪港深新起点A 0021210.010.38690.00%0.00%
2024-12-31环保ETF 5125800.010.38690.00%0.00%
2024-12-31广发中证全指汽车A 0048540.010.38690.00%0.00%
2024-12-31广发中证全指建筑材料A 0048560.010.38690.00%0.00%
2024-12-31国寿300ETF 5103800.010.38690.00%0.00%
2024-12-31广发价值回报A 0048520.010.38690.00%0.00%
2024-12-31广发睿毅领先A 0052330.010.38690.00%0.00%
2024-12-31广发电子信息传媒产业精选A 0053100.010.38690.00%0.00%
2024-12-31传媒ETF 5129800.010.38690.00%0.00%
2024-12-31广发中小盘精选A 0055980.010.38690.00%0.00%
2024-12-31广发科技动力 0057770.010.38690.00%0.00%
2024-12-31长盛创新驱动A 0047450.010.38690.00%0.00%
2024-12-31长盛制造精选A 0098000.010.38690.00%0.00%
2024-12-31长盛优势企业精选A 0108850.010.38690.00%0.00%
2024-12-31广发聚富 2700010.010.38690.00%0.00%
2024-12-31广发策略优选 2700060.010.38690.00%0.00%
2024-12-31广发沪深300ETF联接A 2700100.010.38690.00%0.00%
2024-12-31广发消费品精选A 2700410.010.38690.00%0.00%
2024-12-31中证500ETF基金 5105100.010.38690.00%0.00%
2024-12-31广发趋势优选A 0002150.010.38690.00%0.00%
2024-12-31广发主题领先A 0004770.010.38690.00%0.00%
2024-12-31医药卫生ETF 1599380.010.38690.00%0.00%
2024-12-31信息技术ETF 1599390.010.38690.00%0.00%
2024-12-31广发中证养老产业A 0009680.010.38690.00%0.00%
2024-12-31一带一路LOF 5020130.010.38690.00%0.00%
2024-12-31国联高股息精选A 0061230.010.38690.00%0.00%
2024-12-31广发高股息优享A 0087040.010.38690.00%0.00%
2024-12-31广发优质生活A 0082730.010.38690.00%0.00%
2024-12-31广发招享A 0091210.010.38690.00%0.00%
2024-12-31广发价值领先A 0080990.010.38690.00%0.00%
2024-12-31广发品质回报A 0091190.010.38690.00%0.00%
2024-12-31广发聚荣一年持有A 0095250.010.38690.00%0.00%
2024-12-31国寿安保裕安A 0102050.010.38690.00%0.00%
2024-12-31广发研究精选A 0101120.010.38690.00%0.00%
2024-12-31创新药ETF 5151200.010.38690.00%0.00%
2024-12-31广发睿选三年持有 0105940.010.38690.00%0.00%
2024-12-31广发恒信一年持有A 0105320.010.38690.00%0.00%
2024-12-31广发均衡增长A 0105340.010.38690.00%0.00%
2024-12-31沪港深300ETF 5173000.010.38690.00%0.00%
2024-12-31广发睿鑫A 0104570.010.38690.00%0.00%
2024-12-31国寿安保稳鑫一年持有A 0115100.010.38690.00%0.00%
2024-12-31广发沪港深价值精选A 0119080.010.38690.00%0.00%
2024-12-31广发沪港深价值成长A 0116370.010.38690.00%0.00%
2024-12-31电池ETF 1597550.010.38690.00%0.00%
2024-12-31基建50ETF 5169700.010.38690.00%0.00%
2024-12-31广发中证光伏产业A 0123640.010.38690.00%0.00%
2024-12-31广发睿明优质企业A 0122600.010.38690.00%0.00%
2024-12-31广发消费领先A 0126900.010.38690.00%0.00%
2024-12-31广发港股通成长精选A 0098960.010.38690.00%0.00%
2024-12-31广发睿合A 0147340.010.38690.00%0.00%
2024-12-31广发成长动力三年持有A 0147250.010.38690.00%0.00%
2024-12-31碳中和ETF龙头 5605500.010.38690.00%0.00%
2024-12-31广发新能源精选A 0159040.010.38690.00%0.00%
2024-12-31广发成长领航一年持有A 0162430.010.38690.00%0.00%
2024-12-31广发安润一年持有A 0170110.010.38690.00%0.00%
2024-12-31央企红利50ETF 5607000.010.38690.00%0.00%
2024-12-31景顺长城动力平衡 2601030.010.38690.00%0.00%
2024-12-31景顺长城内需增长 2601040.010.38690.00%0.00%
2024-12-31交银精选 5196880.010.38690.00%0.00%
2024-12-31交银稳健配置 5196900.010.38690.00%0.00%
2024-12-31景顺长城内需增长贰号 2601090.010.38690.00%0.00%
2024-12-31交银成长A 5196920.010.38690.00%0.00%
2024-12-31建信优化配置A 5300050.010.38690.00%0.00%
2024-12-31景顺长城精选蓝筹 2601100.010.38690.00%0.00%
2024-12-31建信核心精选 5300060.010.38690.00%0.00%
2024-12-31交银优势行业 5196970.010.38690.00%0.00%
2024-12-31景顺长城能源基建A 2601120.010.38690.00%0.00%
2024-12-31180治理ETF 5100100.010.38690.00%0.00%
2024-12-31交银趋势优先A 5197020.010.38690.00%0.00%
2024-12-31交银策略回报 5197100.010.38690.00%0.00%
2024-12-31交银阿尔法A 5197120.010.38690.00%0.00%
2024-12-31景顺长城策略精选A 0002420.010.38690.00%0.00%
2024-12-31景顺长城沪深300增强A 0003110.010.38690.00%0.00%
2024-12-31景顺长城成长之星A 0004180.010.38690.00%0.00%
2024-12-31建信中证500指数增强A 0004780.010.38690.00%0.00%
2024-12-31景顺长城优势企业A 0005320.010.38690.00%0.00%
2024-12-31交银新成长 5197360.010.38690.00%0.00%
2024-12-31TMTETF 5122200.010.38690.00%0.00%
2024-12-31建信中小盘A 0007290.010.38690.00%0.00%
2024-12-31建信大安全 0014730.010.38690.00%0.00%
2024-12-31国泰互联网+ 0015420.010.38690.00%0.00%
2024-12-31交银科技创新A 5197670.010.38690.00%0.00%
2024-12-31景顺长城量化新动力 0019740.010.38690.00%0.00%
2024-12-31交银新生活力 5197720.010.38690.00%0.00%
2024-12-31交银医药创新A 0040750.010.38690.00%0.00%
2024-12-31景顺长城沪港深领先科技 0044760.010.38690.00%0.00%
2024-12-31国泰智能汽车A 0017900.010.38690.00%0.00%
2024-12-31交银股息优化 0048680.010.38690.00%0.00%
2024-12-31交银持续成长A 0050010.010.38690.00%0.00%
2024-12-3150ETF基金 5108000.010.38690.00%0.00%
2024-12-31景顺长城量化小盘 0054570.010.38690.00%0.00%
2024-12-31建信战略精选A 0055960.010.38690.00%0.00%
2024-12-31国泰聚利价值定开 0057460.010.38690.00%0.00%
2024-12-31交银先进制造A 5197040.010.38690.00%0.00%
2024-12-31建信中证1000指数增强A 0061650.010.38690.00%0.00%
2024-12-31景顺长城集英成长两年 0063450.010.38690.00%0.00%
2024-12-31景顺长城绩优成长A 0074120.010.38690.00%0.00%
2024-12-31交银瑞丰LOF 5010870.010.38690.00%0.00%
2024-12-31交银创新领航 0089550.010.38690.00%0.00%
2024-12-31新能源车ETF 1598060.010.38690.00%0.00%
2024-12-31景顺长城价值领航两年持有期 0090980.010.38690.00%0.00%
2024-12-31景顺长城核心优选一年 0091900.010.38690.00%0.00%
2024-12-31交银启明A 0094020.010.38690.00%0.00%
2024-12-31建信新能源A 0091470.010.38690.00%0.00%
2024-12-31交银启汇A 0096180.010.38690.00%0.00%
2024-12-31景顺长城价值稳进三年定开 0088500.010.38690.00%0.00%
2024-12-31景顺长城竞争优势 0081310.010.38690.00%0.00%
2024-12-31景顺长城价值边际A 0080600.010.38690.00%0.00%
2024-12-31建信沪深300增强A 1653100.010.38690.00%0.00%
2024-12-31景顺长城消费精选A 0101040.010.38690.00%0.00%
2024-12-31交银产业机遇 0100940.010.38690.00%0.00%
2024-12-31交银启欣 0101430.010.38690.00%0.00%
2024-12-31景顺长城泰保三个月定开 0103480.010.38690.00%0.00%
2024-12-31国泰金福三个月定开 0104460.010.38690.00%0.00%
2024-12-31鹏扬景泰成长A 0053520.010.38690.00%0.00%
2024-12-31泰康均衡优选A 0054740.010.38690.00%0.00%
2024-12-31银河睿达A 0053860.010.38690.00%0.00%
2024-12-31中证500ETF平安 5105900.010.38690.00%0.00%
2024-12-31泰信竞争优选 0055350.010.38690.00%0.00%
2024-12-31永赢惠添利 0057110.010.38690.00%0.00%
2024-12-31融通新能源汽车A 0056680.010.38690.00%0.00%
2024-12-31平安MSCI低波ETF 5123900.010.38690.00%0.00%
2024-12-31平安优势产业A 0061000.010.38690.00%0.00%
2024-12-31西部利得事件驱动 6710300.010.38690.00%0.00%
2024-12-31金选300A类LOF 5010600.010.38690.00%0.00%
2024-12-31泰康弘实3个月定开 0061110.010.38690.00%0.00%
2024-12-31鹏华核心优势A 0069760.010.38690.00%0.00%
2024-12-31西部利得量化成长A 0000060.010.38690.00%0.00%
2024-12-31睿远成长价值A 0071190.010.38690.00%0.00%
2024-12-31浙商大数据智选消费A 0029670.010.38690.00%0.00%
2024-12-31人工智能LOF 1616310.010.38690.00%0.00%
2024-12-31招商沪深300指数增强A 0041900.010.38690.00%0.00%
2024-12-31招商中证1000指数增强A 0041940.010.38690.00%0.00%
2024-12-31西部利得沪深300指数增强A 6731000.010.38690.00%0.00%
2024-12-31景顺长城中证500行业中性低波动A 0033180.010.38690.00%0.00%
2024-12-31平安转型创新A 0043900.010.38690.00%0.00%
2024-12-31中信保诚多策略A 1655310.010.38690.00%0.00%
2024-12-31空天军工LOF 1606430.010.38690.00%0.00%
2024-12-31中信保诚量化阿尔法A 0047160.010.38690.00%0.00%
2024-12-31融通新能源A 0014710.010.38690.00%0.00%
2024-12-31兴业国企改革A 0016230.010.38690.00%0.00%
2024-12-31鹏华前海REIT 1848010.010.38690.00%0.00%
2024-12-31招商制造业转型A 0018690.010.38690.00%0.00%
2024-12-31泰康新机遇 0019100.010.38690.00%0.00%
2024-12-31融通成长30AB 0022520.010.38690.00%0.00%
2024-12-31融通中国风1号A 0018520.010.38690.00%0.00%
2024-12-31平安睿享文娱A 0024500.010.38690.00%0.00%
2024-12-31泰康沪港深精选 0026530.010.38690.00%0.00%
2024-12-31鼎泰LOF 1670010.010.38690.00%0.00%
2024-12-31平安医疗健康A 0030320.010.38690.00%0.00%
2024-12-31泰康景泰回报A 0050140.010.38690.00%0.00%
2024-12-31鹏华优势企业 0052680.010.38690.00%0.00%
2024-12-31中金沪深300指数增强A 0030150.010.38690.00%0.00%
2024-12-31中金中证500指数增强A 0030160.010.38690.00%0.00%
2024-12-31融通通乾研究精选 0029890.010.38690.00%0.00%
2024-12-31鹏华弘嘉A 0031650.010.38690.00%0.00%
2024-12-31西部利得景瑞A 6730600.010.38690.00%0.00%
2024-12-31中信保诚至选A 0033790.010.38690.00%0.00%
2024-12-31泰康产业升级A 0069040.010.38690.00%0.00%
2024-12-31浙商中证500指数增强A 0020760.010.38690.00%0.00%
2024-12-31招商安润A 0001260.010.38690.00%0.00%
2024-12-31招商瑞利LOF 1617290.010.38690.00%0.00%
2024-12-31鹏华创新动力LOF 5010760.010.38690.00%0.00%
2024-12-31国防ETF 5126700.010.38690.00%0.00%
2024-12-31永赢沪深300联接A 0075380.010.38690.00%0.00%
2024-12-31鹏华优选价值A 0081340.010.38690.00%0.00%
2024-12-31新能车ETF 5157000.010.38690.00%0.00%
2024-12-31MSCI中国ETF招商 5151600.010.38690.00%0.00%
2024-12-31永赢科技驱动A 0089190.010.38690.00%0.00%
2024-12-31平安匠心优选A 0089490.010.38690.00%0.00%
2024-12-31睿远均衡价值三年A 0089690.010.38690.00%0.00%
2024-12-31招商科技创新A 0086550.010.38690.00%0.00%
2024-12-31鹏华优质回报两年定开 0087160.010.38690.00%0.00%
2024-12-31500增强LOF 5020000.010.38690.00%0.00%
2024-12-31鹏扬景沃六个月持有A 0090640.010.38690.00%0.00%
2024-12-31民生加银龙头优选A 0088600.010.38690.00%0.00%
2024-12-31平安科技创新A 0090080.010.38690.00%0.00%
2024-12-31永赢股息优选A 0084800.010.38690.00%0.00%
2024-12-31半导体ETF 1598130.010.38690.00%0.00%
2024-12-31招商研究优选A 0082610.010.38690.00%0.00%
2024-12-31鹏华价值共赢两年持有期 0090860.010.38690.00%0.00%
2024-12-31中信保诚周期LOF 1655160.010.38690.00%0.00%
2024-12-31泰信中小盘精选 2900110.010.38690.00%0.00%
2024-12-31民生加银景气行业A 6900070.010.38690.00%0.00%
2024-12-31招商优势企业A 2170210.010.38690.00%0.00%
2024-12-31景顺长城量化精选 0009780.010.38690.00%0.00%
2024-12-31交银国证新能源A 1649050.010.38690.00%0.00%
2024-12-31景顺长城沪港深精选A 0009790.010.38690.00%0.00%
2024-12-31交银新回报A 5197520.010.38690.00%0.00%
2024-12-31景顺长城安享回报A 0014220.010.38690.00%0.00%
2024-12-31平安策略先锋 7000030.010.38690.00%0.00%
2024-12-31融通医疗保健行业A 1616160.010.38690.00%0.00%
2024-12-31招商央视财经50A 2170270.010.38690.00%0.00%
2024-12-31中信保诚新兴产业A 0002090.010.38690.00%0.00%
2024-12-31有色LOF 1655200.010.38690.00%0.00%
2024-12-31民生加银城镇化A 0004080.010.38690.00%0.00%
2024-12-31地产LOF 1606280.010.38690.00%0.00%
2024-12-31生物医药LOF 1617260.010.38690.00%0.00%
2024-12-31兴业聚利A 0012720.010.38690.00%0.00%
2024-12-31白酒基金LOF 1617250.010.38690.00%0.00%
2024-12-31鹏华医药科技A 0012300.010.38690.00%0.00%
2024-12-31国防LOF 1606300.010.38690.00%0.00%
2024-12-31鹏华养老产业 0008540.010.38690.00%0.00%
2024-12-31景顺长城中国回报A 0007720.010.38690.00%0.00%
2024-12-31银行LOF基金 1606310.010.38690.00%0.00%
2024-12-31融通互联网传媒 0011500.010.38690.00%0.00%
2024-12-31鹏华消费领先 1606240.010.38690.00%0.00%
2024-12-31银河定投宝 5196770.010.38690.00%0.00%
2024-12-31鹏华环保产业 0004090.010.38690.00%0.00%
2024-12-31中信保诚幸福消费A 0005510.010.38690.00%0.00%
2024-12-31证保LOF 1606250.010.38690.00%0.00%
2024-12-31景顺长城中小创A 0005860.010.38690.00%0.00%
2024-12-31景顺长城核心中景一年持有 0100270.010.38690.00%0.00%
2024-12-31交银内需增长一年持有 0104540.010.38690.00%0.00%
2024-12-31房地产LOF 1602180.010.38690.00%0.00%
2024-12-31建信央视财经50 1653120.010.38690.00%0.00%
2024-12-31交银均衡成长一年持有A 0109360.010.38690.00%0.00%
2024-12-31景顺长城产业趋势A 0102890.010.38690.00%0.00%
2024-12-31建信臻选 0111690.010.38690.00%0.00%
2024-12-31养殖ETF 1598650.010.38690.00%0.00%
2024-12-31交银成长动力一年持有A 0112750.010.38690.00%0.00%
2024-12-31景顺长城价值驱动一年持有 0087150.010.38690.00%0.00%
2024-12-31惠升优势企业一年持有 0122390.010.38690.00%0.00%
2024-12-31交银品质增长一年持有A 0125820.010.38690.00%0.00%
2024-12-31景顺长城医疗健康A 0118760.010.38690.00%0.00%
2024-12-31建信智能汽车 0117930.010.38690.00%0.00%
2024-12-31交银瑞卓三年持有 0132470.010.38690.00%0.00%
2024-12-31央企共赢ETF 5170900.010.38690.00%0.00%
2024-12-31景顺长城景气进取A 0138120.010.38690.00%0.00%
2024-12-31500ETF增强 1596100.010.38690.00%0.00%
2024-12-31交银启诚A 0140380.010.38690.00%0.00%
2024-12-31景顺长城远见成长A 0144720.010.38690.00%0.00%
2024-12-31交银瑞和三年持有 0132690.010.38690.00%0.00%
2024-12-31景顺长城研究驱动三年持有 0109490.010.38690.00%0.00%
2024-12-31建信智远先锋A 0160640.010.38690.00%0.00%
2024-12-31国泰产业精选A 0180730.010.38690.00%0.00%
2024-12-31交银启盛A 0177940.010.38690.00%0.00%
2024-12-31景顺长城国企价值A 0182940.010.38690.00%0.00%
2024-12-31半导体设备ETF 1595160.010.38690.00%0.00%
2024-12-31交银瑞元三年定开 0194010.010.38690.00%0.00%
2024-12-31景顺长城价值发现A1 0195210.010.38690.00%0.00%
2024-12-31招商安泰 2170010.010.38690.00%0.00%
2024-12-31银河稳健 1510010.010.38690.00%0.00%
2024-12-31融通新蓝筹 1616010.010.38690.00%0.00%
2024-12-31银河收益 1510020.010.38690.00%0.00%
2024-12-31融通行业景气A 1616060.010.38690.00%0.00%
2024-12-31招商先锋 2170050.010.38690.00%0.00%
2024-12-31鹏华中国50 1606050.010.38690.00%0.00%
2024-12-31巨潮100LOF 1616070.010.38690.00%0.00%
2024-12-31中信保诚四季红A 5500010.010.38690.00%0.00%
2024-12-31鹏华价值优势LOF 1606070.010.38690.00%0.00%
2024-12-31融通动力先锋AB 1616090.010.38690.00%0.00%
2024-12-31鹏华动力LOF 1606100.010.38690.00%0.00%
2024-12-31招商核心价值 2170090.010.38690.00%0.00%
2024-12-31鹏华优质治理LOF 1606110.010.38690.00%0.00%
2024-12-31融通领先成长LOF 1616100.010.38690.00%0.00%
2024-12-31招商大盘蓝筹 2170100.010.38690.00%0.00%
2024-12-31鹏华盛世创新LOF 1606130.010.38690.00%0.00%
2024-12-31泰信蓝筹精选 2900060.010.38690.00%0.00%
2024-12-31银河行业优选A 5196700.010.38690.00%0.00%
2024-12-31融通内需驱动AB 1616110.010.38690.00%0.00%
2024-12-31鹏华500LOF 1606160.010.38690.00%0.00%
2024-12-31中信保诚深度LOF 1655080.010.38690.00%0.00%
2024-12-31民生加银内需增长 6900050.010.38690.00%0.00%
2024-12-31中信保诚500LOF 1655110.010.38690.00%0.00%
2024-12-31广发新动力 0005500.010.37590.00%0.00%
2024-12-31中信保诚成长动力A 0099130.010.37590.00%0.00%
2024-12-31兴业消费精选A 0106170.010.37230.00%0.00%
2024-12-31稀有金属ETF 1596080.010.36860.00%0.00%
2024-12-31鹏华中证环保产业A 1606340.010.36860.00%0.00%
2024-12-31东财上证50联接A 0082400.010.36500.00%0.00%
2024-12-31中信保诚沪深300指数增强A 0201600.010.35770.00%0.01%
2024-12-31融通先进制造A 0146470.010.35040.00%0.00%
2024-12-31鹏华弘泽A 0011720.010.35040.00%0.00%
2024-12-31招商瑞丰A 0003140.010.35040.00%0.00%
2024-12-31景顺长城中证沪港深红利成长低波动A 0077510.010.35040.00%0.00%
2024-12-31广发睿盛A 0120330.010.35040.00%0.00%
2024-12-31长盛盛丰A 0036410.010.34670.00%--
2024-12-31可选消费ETF 1599360.010.34670.00%0.00%
2024-12-31景顺长城量化成长演化A 0099920.010.34670.00%0.00%
2024-12-31食品饮料ETF 1598430.010.34670.00%0.00%
2024-12-31医药生物科技LOF 1655190.010.33940.00%0.00%
2024-12-31浙商沪深300指数增强A 1668020.010.32850.00%0.00%
2024-12-31招商能源转型A 0138710.010.32480.00%0.00%
2024-12-31长盛生态环境主题 0005980.010.31750.00%0.00%
2024-12-31财通升级混合LOF 5010150.010.31390.00%0.00%
2024-12-31景顺长城中证1000指数增强A 0154950.010.31390.00%0.01%
2024-12-31广发百发大数据A 0017410.010.31020.00%0.15%
2024-12-31资源LOF 1606200.010.31020.00%0.00%
2024-12-31建信互联网+产业升级 0013960.010.30290.00%0.00%
2024-12-31兴业均衡优选A 0187540.010.30290.00%0.00%
2024-12-31鹏华成长领航两年持有A 0147560.010.29560.00%0.00%
2024-12-31东财中证证券保险领先A 0126050.010.29560.00%0.00%
2024-12-31招商精选企业A 0193520.010.28830.00%0.01%
2024-12-31中信保诚国企红利量化选股A 0207680.010.28470.00%0.02%
2024-12-31泰康科技创新一年定开 0094900.010.28470.00%0.00%
2024-12-31交银启信A 0178500.010.28470.00%0.00%
2024-12-31广发中证500指数增强A 0096080.010.28470.00%0.00%
2024-12-31广发医药精选A 0174790.010.28470.00%0.00%
2024-12-31长盛航天海工装备A 0005350.010.28470.00%0.00%
2024-12-31广发成长优选 0002140.010.28470.00%0.00%
2024-12-31长盛匠心研究精选A 0148850.010.28100.00%0.00%
2024-12-31景顺长城产业臻选一年持有A 0147900.010.28100.00%0.00%
2024-12-31平安行业先锋 7000010.010.28100.00%0.00%
2024-12-31芯片50ETF 1595600.010.28100.00%0.00%
2024-12-31半导体设备ETF 5619800.010.27370.00%0.00%
2024-12-31银河沪深300指数增强A 0072750.010.27010.00%0.00%
2024-12-31国寿500ETF 5105600.010.27010.00%0.00%
2024-12-31央企回报ETF 5619600.010.26280.00%0.00%
2024-12-31融通产业趋势 0083820.010.25180.00%0.00%
2024-12-31光大阳光稳健增长C 8600580.010.24950.00%0.00%
2024-12-31光大阳光启明星创新驱动B 8600520.010.24950.00%0.00%
2024-12-31中金消费升级 0011930.010.24820.00%0.00%
2024-12-31价值ETF 5100300.010.23360.00%0.00%
2024-12-31永赢优质生活A 0152870.010.23360.00%0.00%
2024-12-31西部利得量化价值一年持有 0118490.010.22990.00%0.00%
2024-12-31证券ETF东财 1596920.010.22990.00%0.00%
2024-12-31中金新医药A 0069810.010.22630.00%0.00%
2024-12-31碳中和100ETF 1596420.010.22630.00%0.00%
2024-12-31广发稳安A 0022950.010.22630.00%0.00%
2024-12-31MSCIA股ETF基金 5121800.010.20800.00%0.00%
2024-12-31金融LOF 1655210.010.20440.00%0.00%
2024-12-31汽车零件ETF 1593060.010.20070.00%0.00%
2024-12-31鹏华创新增长一年持有A 0143130.000.17880.00%0.00%
2024-12-31永赢医药健康A 0086180.000.16790.00%0.00%
2024-12-31上证50ETF指数 5109500.000.13870.00%0.00%
2024-12-31东财中证银行A 0119710.000.13870.00%0.00%
2024-12-31ESG建信ETF 5100900.000.13500.00%0.00%

转至安乃达(603350)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。