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威士顿(301315)基金持仓图
威士顿(301315)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(%)
2023-12-31中信建投策略精选A 0074680.5126.95860.01%0.18%
2023-12-31中信建投品质优选一年持有A 0140160.4624.31560.01%0.12%
2023-12-31中信建投趋势领航两年持有A 0162650.4523.78700.01%0.10%
2023-12-31招商远见成长A 0147830.2311.90930.00%0.06%
2023-12-31鹏华新能源汽车A 0160670.2311.90930.00%0.01%
2023-12-31鹏华新兴成长A 0098610.2311.90930.00%0.01%
2023-12-31鹏华成长智选A 0102640.2311.90930.00%0.00%
2023-12-31鹏华优质回报两年定开 0087160.2311.90930.00%0.02%
2023-12-31鹏华价值共赢两年持有期 0090860.2311.90930.00%0.02%
2023-12-31新华景气行业A 0098850.2311.90930.00%0.02%
2023-12-31鹏华汇智优选A 0108940.2311.90930.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.2311.90930.00%0.01%
2023-12-31宝盈鸿利收益A 2130010.2311.90930.00%0.01%
2023-12-31宝盈基础产业A 0103830.2311.90930.00%0.03%
2023-12-31宝盈人工智能A 0059620.2311.90930.00%0.02%
2023-12-31大成积极成长A 5190170.2311.90930.00%0.02%
2023-12-31大成策略回报A 0900070.2311.90930.00%0.01%
2023-12-31创金合信资源主题A 0036240.2311.90930.00%0.04%
2023-12-31创金合信工业周期精选A 0059680.2311.90930.00%0.01%
2023-12-31创金合信竞争优势A 0112060.2311.90930.00%0.02%
2023-12-31创金合信产业智选A 0126130.2311.90930.00%0.01%
2023-12-31大成竞争优势A 0900130.2311.90930.00%0.00%
2023-12-31工银新得益 0020060.2311.90930.00%0.03%
2023-12-31工银精选金融地产A 0059370.2311.90930.00%0.07%
2023-12-31大成睿享A 0082690.2311.90930.00%0.00%
2023-12-31工银聚润6个月持有A 0120140.2311.90930.00%0.01%
2023-12-31大成品质医疗A 0141210.2311.90930.00%0.03%
2023-12-31德邦半导体产业A 0143190.2311.90930.00%0.03%
2023-12-31汇添富社会责任A 4700280.2311.90930.00%0.02%
2023-12-31汇添富逆向投资A 4700980.2311.90930.00%0.01%
2023-12-31嘉实文体娱乐A 0030530.2311.90930.00%0.04%
2023-12-31嘉实农业产业A 0036340.2311.90930.00%0.01%
2023-12-31汇添富新睿精选A 0018160.2311.90930.00%0.01%
2023-12-31嘉实前沿科技 0044500.2311.90930.00%0.01%
2023-12-31汇添富智能制造A 0058020.2311.90930.00%0.01%
2023-12-31嘉实消费精选A 0066040.2311.90930.00%0.01%
2023-12-31嘉实互通精选 0068030.2311.90930.00%0.03%
2023-12-31嘉实科技创新 0073430.2311.90930.00%0.01%
2023-12-31华商恒益稳健 0084880.2311.90930.00%0.01%
2023-12-31嘉实前沿创新 0099930.2311.90930.00%0.01%
2023-12-31嘉实创新先锋A 0099940.2311.90930.00%0.01%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.2311.90930.00%0.01%
2023-12-31恒越成长精选A 0106220.2311.90930.00%0.02%
2023-12-31嘉实创业板两年定开 1607270.2311.90930.00%0.02%
2023-12-31汇添富稳健盈和一年持有 0115620.2311.90930.00%0.02%
2023-12-31宏利新兴景气龙头A 0123820.2311.90930.00%0.01%
2023-12-31嘉实内需精选A 0140740.2311.90930.00%0.03%
2023-12-31国投瑞银行业睿选A 0158870.2311.90930.00%0.03%
2023-12-31嘉实信息产业A 0174880.2311.90930.00%0.06%
2023-12-31鹏华价值优势LOF 1606070.2311.90930.00%0.01%
2023-12-31诺安先锋A 3200030.2311.90930.00%0.00%
2023-12-31新华优选成长 5190890.2311.90930.00%0.02%
2023-12-31新华泛资源优势 5190910.2311.90930.00%0.01%
2023-12-31鹏华前海REIT 1848010.2311.90930.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.2311.90930.00%0.00%
2023-12-31鹏华研究精选 0050280.2311.90930.00%0.02%
2023-12-31鹏华研究智选 0071460.2311.90930.00%0.03%
2023-12-31金鹰民安回报一年定开A 0069720.2311.90930.00%0.01%
2023-12-31创金合信产业臻选平衡A 0169970.2211.41770.00%0.08%
2023-12-31汇添富自主核心科技一年持有A 0133690.2010.76750.00%0.07%
2023-12-31大成科技创新A 0089880.199.94820.00%0.08%
2023-12-31创金合信气候变化A 0111460.199.78960.00%0.11%
2023-12-31国泰君安量化选股A 0164660.178.98620.00%0.01%
2023-12-31创金合信兴选产业趋势A 0144080.168.64780.00%0.09%
2023-12-31鹏华策略回报 0049860.158.15620.00%0.04%
2023-12-31鹏华改革红利 0011880.147.50080.00%0.03%
2023-12-31银河核心优势A 0116290.137.01450.00%0.05%
2023-12-31宝盈智慧生活A 0111700.136.85060.00%0.08%
2023-12-31鹏华价值精选 2060120.136.68670.00%0.03%
2023-12-31中证2000指数ETF 1595320.094.75740.00%--
2023-12-31中证2000ETF添富 1595360.073.70020.00%--
2023-12-31中证500LOF 5010360.052.39450.00%0.01%
2023-12-31中证2000ETF 1595310.042.11440.00%--
2023-12-31华商甄选回报A 0107610.031.33730.00%0.00%
2023-12-31华商鑫选回报一年持有期A 0139580.031.33730.00%0.00%
2023-12-31宝盈资源优选 2130080.031.33730.00%0.00%
2023-12-31宝盈核心优势A 2130060.031.33730.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.031.33730.00%0.00%
2023-12-31创金合信中证500指数增强A 0023110.031.33730.00%0.01%
2023-12-31创金合信中证科创创业50指数增强A 0174120.031.33730.00%0.00%
2023-12-31汇添富环保行业 0006960.031.33730.00%0.00%
2023-12-31鑫元清洁能源A 0145740.021.28440.00%0.04%
2023-12-31招商高端装备A 0146060.021.19460.00%0.01%
2023-12-31招商丰盈积极配置A 0093620.021.19460.00%0.00%
2023-12-31招商核心竞争力A 0144120.021.19460.00%0.00%
2023-12-31招商优选LOF 1617280.021.19460.00%0.00%
2023-12-31鹏华品质成长A 0120570.021.19460.00%0.00%
2023-12-31招商价值成长A 0120030.021.19460.00%0.00%
2023-12-31招商品质发现A 0116900.021.19460.00%0.00%
2023-12-31招商品质成长A 0121860.021.19460.00%0.00%
2023-12-31太平智行三个月定开 0134220.021.19460.00%0.00%
2023-12-31太平智远三个月定开 0134140.021.19460.00%0.00%
2023-12-31鹏华品质精选A 0127850.021.19460.00%0.00%
2023-12-31天弘永利优佳A 0135690.021.19460.00%0.00%
2023-12-31招商均衡回报A 0135590.021.19460.00%0.00%
2023-12-31鹏华沃鑫A 0135340.021.19460.00%0.00%
2023-12-31兴业兴睿两年持有A 0139100.021.19460.00%0.00%
2023-12-31招商趋势领航A 0179600.021.19460.00%0.00%
2023-12-31南方兴润价值一年持有A 0113630.021.19460.00%0.00%
2023-12-31鹏华品质优选A 0113330.021.19460.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.021.19460.00%0.00%
2023-12-31兴业医疗保健A 0114660.021.19460.00%0.00%
2023-12-31钢铁LOF 1682030.021.19460.00%0.00%
2023-12-31煤炭LOF 1682040.021.19460.00%0.00%
2023-12-31南方创新成长A 0101320.021.19460.00%0.00%
2023-12-31金鹰新能源A 0112600.021.19460.00%0.01%
2023-12-31招商瑞安1年持有A 0111900.021.19460.00%0.00%
2023-12-31民生加银内核驱动A 0118430.021.19460.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.021.19460.00%0.00%
2023-12-31南方宝恒A 0110330.021.19460.00%0.00%
2023-12-31招商金安成长严选 0121230.021.19460.00%0.00%
2023-12-31鹏华创新升级A 0120930.021.19460.00%0.00%
2023-12-31诺安研究精选 3200220.021.19460.00%0.00%
2023-12-31鹏华成长价值A 0093300.021.19460.00%0.00%
2023-12-31招商瑞恒一年持有A 0093770.021.19460.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.021.19460.00%0.00%
2023-12-31招商成长精选一年定开A 0096950.021.19460.00%0.01%
2023-12-31南方核心成长A 0096460.021.19460.00%0.00%
2023-12-31太平智选一年定开 0097940.021.19460.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.021.19460.00%0.00%
2023-12-31民生加银质量领先A 0106590.021.19460.00%0.00%
2023-12-31南方宁悦一年持有A 0107420.021.19460.00%0.00%
2023-12-31易方达科创板 5060020.021.19460.00%0.00%
2023-12-31易方达信息行业精选A 0100130.021.19460.00%0.00%
2023-12-31鹏华优选价值A 0081340.021.19460.00%0.00%
2023-12-31招商科技创新A 0086550.021.19460.00%0.00%
2023-12-31嘉实新兴产业 0007510.021.19460.00%0.00%
2023-12-31汇添富移动互联A 0006970.021.19460.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.021.19460.00%0.00%
2023-12-31国投瑞利LOF 1612220.021.19460.00%0.00%
2023-12-31嘉实企业变革 0010360.021.19460.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.021.19460.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.021.19460.00%0.00%
2023-12-31国投资源LOF 1612170.021.19460.00%0.01%
2023-12-31嘉实周期优选 0700270.021.19460.00%0.00%
2023-12-31国投新兴产业LOF 1612190.021.19460.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.021.19460.00%0.00%
2023-12-31富国趋势优先A 0143470.021.19460.00%0.00%
2023-12-31汇添富民营活力A 4700090.021.19460.00%0.00%
2023-12-31嘉实泰和 0005950.021.19460.00%0.00%
2023-12-31建信改革红利A 0005920.021.19460.00%0.00%
2023-12-31嘉实安益C 0031870.021.19460.00%0.00%
2023-12-31嘉实物流产业A 0032980.021.19460.00%0.00%
2023-12-31嘉实成长增强 0017590.021.19460.00%0.00%
2023-12-31嘉实先进制造 0010390.021.19460.00%0.00%
2023-12-31汇添富国企创新增长A 0014900.021.19460.00%0.00%
2023-12-31嘉实低价策略 0015770.021.19460.00%0.00%
2023-12-31嘉实事件驱动 0014160.021.19460.00%0.00%
2023-12-31国寿安保智慧生活 0016720.021.19460.00%0.00%
2023-12-31华商乐享互联A 0019590.021.19460.00%0.00%
2023-12-31精准医疗LOF 5010050.021.19460.00%0.00%
2023-12-31嘉实新财富 0022110.021.19460.00%0.00%
2023-12-31交银科技创新A 5197670.021.19460.00%0.00%
2023-12-31交银数据产业A 5197730.021.19460.00%0.00%
2023-12-31富国融享18个月A 0093340.021.19460.00%0.01%
2023-12-31工银恒兴6个月持有A 0128440.021.19460.00%0.00%
2023-12-31方正富邦趋势领航A 0129130.021.19460.00%0.00%
2023-12-31富国价值增长A 0101090.021.19460.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.021.19460.00%0.00%
2023-12-31方正富邦策略精选A 0100720.021.19460.00%0.00%
2023-12-31富国融泰三个月定开 0104000.021.19460.00%0.00%
2023-12-31工银创新成长A 0113040.021.19460.00%0.00%
2023-12-31富国稳健策略6个月持有A 0112120.021.19460.00%0.00%
2023-12-31东方红创新趋势 0106990.021.19460.00%0.00%
2023-12-31东方红启华三年持有A 9100210.021.19460.00%0.00%
2023-12-31富国沪深300基本面精选A 0114980.021.19460.00%0.00%
2023-12-31工银核心优势A 0121190.021.19460.00%0.00%
2023-12-31富国汽车智选A 0165900.021.19460.00%0.00%
2023-12-31富国周期精选三年持有A 0176300.021.19460.00%0.00%
2023-12-31富国碳中和A 0170410.021.19460.00%0.00%
2023-12-31富国融丰两年定开A 0144490.021.19460.00%0.00%
2023-12-31广发优选配置FOF 5012120.021.19460.00%0.00%
2023-12-31富国红利A 0125780.021.19460.00%0.00%
2023-12-31东方红启兴三年持有A 9100050.021.19460.00%0.00%
2023-12-31富国金安均衡精选A 0140570.021.19460.00%0.00%
2023-12-31国联安核心趋势一年持有A 0143250.021.19460.00%0.00%
2023-12-31嘉实增长 0700020.021.19460.00%0.00%
2023-12-31宏利成长 1622010.021.19460.00%0.00%
2023-12-31嘉实稳健 0700030.021.19460.00%0.00%
2023-12-31国投瑞银景气行业 1210020.021.19460.00%0.00%
2023-12-31国联安精选 2570200.021.19460.00%0.00%
2023-12-31汇添富均衡增长 5190180.021.19460.00%0.00%
2023-12-31嘉实研究精选A 0700130.021.19460.00%0.00%
2023-12-31财通匠心优选一年持有A 0149150.021.19460.00%0.00%
2023-12-31大成成长回报六个月持有A 0124730.021.19460.00%0.00%
2023-12-31财通碳中和一年持有A 0085760.021.19460.00%0.00%
2023-12-31富国天合稳健优选 1000260.021.19460.00%0.00%
2023-12-31富国低碳环保 1000560.021.19460.00%0.00%
2023-12-31工银金融地产A 0002510.021.19460.00%0.00%
2023-12-31工银信息产业A 0002630.021.19460.00%0.00%
2023-12-31工银新金融A 0010540.021.19460.00%0.00%
2023-12-31富国国家安全主题A 0012680.021.19460.00%0.00%
2023-12-31工银圆兴 0090760.021.19460.00%0.00%
2023-12-31富国优质发展A 0065270.021.19460.00%0.00%
2023-12-31富国睿泽回报 0070160.021.19460.00%0.00%
2023-12-31工银总回报A 0011400.021.19460.00%0.00%
2023-12-31富国转型机遇 0057390.021.19460.00%0.00%
2023-12-31富国大盘价值A 0060220.021.19460.00%0.01%
2023-12-31广发价值回报A 0048520.021.19460.00%0.00%
2023-12-31富国新机遇A 0046740.021.19460.00%0.00%
2023-12-31工银互联网加 0014090.021.19460.00%0.00%
2023-12-31广发聚盛A 0020250.021.19460.00%0.00%
2023-12-31富国价值优势 0023400.021.19460.00%0.00%
2023-12-31富国美丽中国A 0025930.021.19460.00%0.00%
2023-12-31长城新优选A 0022270.021.19460.00%0.00%
2023-12-31长城双动力A 2000100.021.19460.00%0.00%
2023-12-31财通价值动量 7200010.021.19460.00%0.00%
2023-12-31产业升级LOF 1609190.021.19460.00%0.00%
2023-12-31创金合信消费主题A 0031900.021.19460.00%0.04%
2023-12-31财通智慧成长A 0090620.021.19460.00%0.01%
2023-12-31长城均衡优选A 0106020.021.19460.00%0.00%
2023-12-31长城品质成长A 0104100.021.19460.00%0.00%
2023-12-31宝盈创新驱动A 0094910.021.19460.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.021.19460.00%0.00%
2023-12-31宝盈优质成长A 0107510.021.19460.00%0.00%
2023-12-31宝盈转型动力A 0010750.021.19460.00%0.00%
2023-12-31创新成长LOF 1609100.021.19460.00%0.00%
2023-12-31财通成长优选 0014800.021.19460.00%0.00%
2023-12-31大成价值增长A 0900010.021.19460.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.021.19460.00%0.01%
2023-12-31汇添富进取成长A 0152230.021.19460.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.021.19460.00%0.00%
2023-12-31融通新蓝筹 1616010.021.19460.00%0.00%
2023-12-31诺安平衡 3200010.021.19460.00%0.00%
2023-12-31易方达积极成长 1100050.021.19460.00%0.00%
2023-12-31嘉实优享生活A 0171120.021.19460.00%0.01%
2023-12-31嘉实ESG可持续投资A 0170860.021.19460.00%0.00%
2023-12-31建信智能汽车 0117930.021.19460.00%0.00%
2023-12-31交银智选星光FOF 5012100.021.19460.00%0.00%
2023-12-31建信沃信一年持有A 0141990.021.19460.00%0.00%
2023-12-31国联优势产业A 0143290.021.19460.00%0.00%
2023-12-31交银招享一年持有A 0116050.021.19460.00%0.00%
2023-12-31国联景盛一年持有A 0113530.021.19460.00%0.00%
2023-12-31华商远见价值A 0113710.021.19460.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.021.19460.00%0.00%
2023-12-31建信兴润一年持有 0130210.021.19460.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.021.19460.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.021.19460.00%0.00%
2023-12-31建信新能源A 0091470.021.19460.00%0.00%
2023-12-31汇添富策略增长 0097150.021.19460.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.021.19460.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.021.19460.00%0.00%
2023-12-31嘉实核心成长A 0101860.021.19460.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.021.19460.00%0.00%
2023-12-31国联安核心资产策略 0068640.021.19460.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.021.19460.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.021.19460.00%0.00%
2023-12-31交银产业机遇 0100940.021.19460.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.021.19460.00%0.00%
2023-12-31国寿安保目标策略A 0048180.021.19460.00%0.01%
2023-12-31国投瑞盛LOF 1612320.021.19460.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.021.19460.00%0.00%
2023-12-31经典成长 5010650.021.19460.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.021.19460.00%0.00%
2023-12-31汇添富科技创新A 0073550.021.19460.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.021.19460.00%0.00%
2023-12-31汇添富盈泰 0029590.021.19460.00%0.00%
2023-12-31建信高股息主题 0081770.021.19460.00%0.00%
2023-12-31南方高端装备A 2020270.021.19460.00%0.00%
2023-12-31中银新回报A 0001900.021.19460.00%0.00%
2023-12-31易方达新兴成长 0004040.021.19460.00%0.00%
2023-12-31民生加银城镇化A 0004080.021.19460.00%0.00%
2023-12-31鹏华环保产业 0004090.021.19460.00%0.00%
2023-12-31鹏华医药科技A 0012300.021.19460.00%0.00%
2023-12-31中银智能制造A 0014760.021.19460.00%0.00%
2023-12-31易方达国防军工A 0014750.021.19460.00%0.00%
2023-12-31诺安创新驱动A 0014110.021.19460.00%0.00%
2023-12-31中银新动力A 0009960.021.19460.00%0.00%
2023-12-31太平灵活配置 0009860.021.19460.00%0.00%
2023-12-31金鹰稳健成长 2100040.021.19460.00%0.00%
2023-12-31诺安中小盘精选 3200110.021.19460.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.021.19460.00%0.00%
2023-12-31诺安成长 3200070.021.19460.00%0.00%
2023-12-31中银行业优选A 1638070.021.19460.00%0.00%
2023-12-31民生加银品牌蓝筹 6900010.021.19460.00%0.00%
2023-12-31融通内需驱动AB 1616110.021.19460.00%0.00%
2023-12-31中银持续增长A 1638030.021.19460.00%0.00%
2023-12-31南方优选价值A 2020110.021.19460.00%0.00%
2023-12-31招商大盘蓝筹 2170100.021.19460.00%0.00%
2023-12-31南方绩优成长A 2020030.021.19460.00%0.00%
2023-12-31易方达价值成长 1100100.021.19460.00%0.00%
2023-12-31招商核心价值 2170090.021.19460.00%0.00%
2023-12-31易方达大健康主题 0018980.021.19460.00%0.00%
2023-12-31圆信永丰兴源A 0019650.021.19460.00%0.01%
2023-12-31诺安行业轮动A 3200150.021.19460.00%0.00%
2023-12-31银河君盛A 5196250.021.19460.00%0.01%
2023-12-31融通成长30AB 0022520.021.19460.00%0.00%
2023-12-31南方安泰A 0031610.021.19460.00%0.00%
2023-12-31诺安积极回报A 0017060.021.19460.00%0.00%
2023-12-31易方达信息产业A 0015130.021.19460.00%0.00%
2023-12-31诺安优选回报 0017430.021.19460.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.021.19460.00%0.00%
2023-12-31南方致远A 0074150.021.19460.00%0.00%
2023-12-31诺安和鑫 0025600.021.19460.00%0.00%
2023-12-31鹏华核心优势A 0069760.021.19460.00%0.00%
2023-12-31银河文体娱乐主题A 0055850.021.19460.00%0.01%
2023-12-31鹏华睿投A 0054340.021.19460.00%0.00%
2023-12-31南方瑞合LOF 5010620.021.19460.00%0.00%
2023-12-31南方人工智能主题 0057290.021.19460.00%0.00%
2023-12-31诺安优化配置A 0060250.021.19460.00%0.00%
2023-12-31易方达鑫转增利A 0058760.021.19460.00%0.00%
2023-12-31中银战略新兴产业A 0016770.021.16290.00%0.01%
2023-12-31交银启信A 0178500.021.14170.00%0.01%
2023-12-31嘉实基础产业优选A 0091260.021.12590.00%0.01%
2023-12-31鹏华策略优选 1606270.021.12590.00%0.00%
2023-12-31汇添富安鑫智选A 0017960.021.11000.00%0.00%
2023-12-31交银启衡A 0165410.021.07830.00%0.01%
2023-12-31招商核心装备A 0146860.021.06240.00%0.01%
2023-12-31工银中证传媒A 1648180.021.04660.00%0.01%
2023-12-31广发中证百发100A 0008260.021.04660.00%0.01%
2023-12-31德邦科技创新一年定开A 0094320.021.03070.00%0.01%
2023-12-31富荣福锦A 0051640.021.01490.00%0.29%
2023-12-31民生加银内需增长 6900050.021.01490.00%0.01%
2023-12-31大成健康产业A 0900200.020.99900.00%0.00%
2023-12-31国投瑞银锐意改革A 0010370.020.98310.00%0.01%
2023-12-31财通福鑫定开混合 5010460.020.98310.00%0.01%
2023-12-31大成医药健康A 0120450.020.94610.00%0.01%
2023-12-31国联安稳健 2550100.020.94610.00%0.00%
2023-12-31鹏华消费领先 1606240.020.94610.00%0.00%
2023-12-31中银科技创新一年定开 0094110.020.94610.00%0.01%
2023-12-31鹏华先进制造 0007780.020.93030.00%0.00%
2023-12-31宝盈新锐A 0015430.020.93030.00%0.01%
2023-12-31鹏华品牌传承 0004310.020.91440.00%0.00%
2023-12-31圆信永丰医药健康 0062740.020.91440.00%0.00%
2023-12-31招商均衡成长A 0165240.020.91440.00%0.01%
2023-12-31金鹰远见优选A 0145130.020.91440.00%0.01%
2023-12-31鹏华价值驱动 0081320.020.88270.00%0.00%
2023-12-31建信中证500指数量化增强A 0162670.020.83510.00%0.01%
2023-12-31诺安进取回报 0017440.020.80340.00%0.00%
2023-12-31金鹰大视野A 0132090.010.78760.00%0.01%
2023-12-31创金合信大健康A 0133480.010.78760.00%0.01%
2023-12-31汇添富低碳投资一年持有A 0145220.010.75060.00%0.01%
2023-12-31诺安策略精选 3200200.010.75060.00%0.01%
2023-12-31长城价值甄选一年持有A 0136740.010.73470.00%0.01%
2023-12-31鹏扬景泓回报A 0091140.010.73470.00%0.01%
2023-12-31金元顺安消费主题 6200060.010.71880.00%0.00%
2023-12-31中银成长优选A 0093790.010.70300.00%0.01%
2023-12-31诺安优势行业A 0005380.010.68710.00%0.01%
2023-12-31汇添富创新活力A 0024190.010.68710.00%0.00%
2023-12-31工银科技创新6个月A 0093640.010.68710.00%0.01%
2023-12-31招商安达 2170200.010.65540.00%0.01%
2023-12-31鹏华成长领航两年持有A 0147560.010.65540.00%0.00%
2023-12-31前海联合国民健康A 0035810.010.60780.00%0.00%
2023-12-31华商300智选A 0150940.010.60780.00%0.01%
2023-12-31汇添富均衡精选六个月持有A 0116810.010.59200.00%0.00%
2023-12-31北信瑞丰健康生活主题 0010560.010.55500.00%0.00%
2023-12-31北信瑞丰产业升级 1685010.010.53910.00%0.01%
2023-12-31诺安高端制造A 0017070.010.53910.00%0.01%
2023-12-31鹏华创新驱动 0059670.010.53910.00%0.00%
2023-12-312000ETF 5613700.010.52860.00%--
2023-12-31鑫元鑫动力A 0120960.010.48100.00%0.00%
2023-12-31互联网医疗LOF 5010070.010.44400.00%0.01%
2023-12-31金鹰时代先锋A 0141190.010.40170.00%0.00%
2023-12-31汇添富中盘潜力增长一年持有A 0145260.010.37530.00%0.01%
2023-12-31鹏华产业精选A 0058120.010.28010.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.010.28010.00%0.00%
2023-12-31华商优势行业 0003900.010.28010.00%0.00%
2023-12-31华商新趋势优选 1663010.010.28010.00%0.00%
2023-12-31大成聚优成长A 0142240.010.28010.00%0.00%
2023-12-31大成景气精选六个月持有A 0134350.010.28010.00%0.00%
2023-12-31华商盛世成长 6300020.010.28010.00%0.00%
2023-12-31大成产业趋势A 0108260.010.28010.00%0.00%
2023-12-31大成核心趋势A 0125190.010.28010.00%0.00%
2023-12-31大成国企改革A 0022580.010.28010.00%0.00%
2023-12-31大成睿景A 0013000.010.28010.00%0.00%
2023-12-31大成新锐产业A 0900180.000.23780.00%0.00%
2023-12-31金鹰策略配置 2100080.000.13740.00%0.00%
2023-12-31金鹰医疗健康产业A 0040400.000.13740.00%0.00%
2023-12-31金鹰改革红利 0019510.000.13740.00%0.00%
2023-12-31金鹰产业升级A 0125410.000.13740.00%0.00%
2023-12-31汇添富红利增长A 0062590.000.13740.00%0.00%
2023-12-31金鹰时代领航一年持有A 0152930.000.13740.00%0.00%

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