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海科新源(301292)基金持仓图
海科新源(301292)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西部利得量化成长A 00000620.75404.55280.09%0.16%
2023-12-31中证2000ETF富国 5632001.2724.76500.01%--
2023-12-31德邦半导体产业A 0143190.5811.35680.00%0.03%
2023-12-31创金合信资源主题A 0036240.5811.35680.00%0.03%
2023-12-31创金合信工业周期精选A 0059680.5811.35680.00%0.01%
2023-12-31长城行业轮动A 0022960.5811.35680.00%0.01%
2023-12-31创金合信竞争优势A 0112060.5811.35680.00%0.02%
2023-12-31创金合信产业智选A 0126130.5811.35680.00%0.01%
2023-12-31工银聚润6个月持有A 0120140.5811.35680.00%0.01%
2023-12-31创金合信碳中和A 0131600.5811.35680.00%0.03%
2023-12-31宝盈基础产业A 0103830.5811.35680.00%0.03%
2023-12-31宝盈科技30 0006980.5811.35680.00%0.01%
2023-12-31宝盈人工智能A 0059620.5811.35680.00%0.02%
2023-12-31宝盈先进制造A 0009240.5811.35680.00%0.02%
2023-12-31宝盈策略增长 2130030.5811.35680.00%0.01%
2023-12-31宝盈成长精选A 0138950.5811.35680.00%0.02%
2023-12-31宝盈泛沿海增长 2130020.5811.35680.00%0.03%
2023-12-31宝盈鸿利收益A 2130010.5811.35680.00%0.01%
2023-12-31博时博盈稳健6个月持有A 0131130.5811.35680.00%0.01%
2023-12-31博时丝路主题A 0012360.5811.35680.00%0.01%
2023-12-31博时科技创新A 0090570.5811.35680.00%0.04%
2023-12-31博时研究臻选三年持有期A 0097400.5811.35680.00%0.02%
2023-12-31博时优质鑫选一年持有A 0137970.5811.35680.00%0.00%
2023-12-31博时时代消费A 0138360.5811.35680.00%0.03%
2023-12-31宏利复兴伟业A 0011700.5811.35680.00%0.03%
2023-12-31国富沪港深成长精选A 0016050.5811.35680.00%0.01%
2023-12-31工银新得益 0020060.5811.35680.00%0.03%
2023-12-31国富估值优势A 0060390.5811.35680.00%0.04%
2023-12-31宏利绩优增长A 0059030.5811.35680.00%0.06%
2023-12-31恒越研究精选A 0060490.5811.35680.00%0.05%
2023-12-31华商恒益稳健 0084880.5811.35680.00%0.01%
2023-12-31恒越内需驱动A 0107010.5811.35680.00%0.02%
2023-12-31华商甄选回报A 0107610.5811.35680.00%0.00%
2023-12-31恒越成长精选A 0106220.5811.35680.00%0.02%
2023-12-31宏利新兴景气龙头A 0123820.5811.35680.00%0.01%
2023-12-31华商鑫选回报一年持有期A 0139580.5811.35680.00%0.01%
2023-12-31国投瑞银行业睿选A 0158870.5811.35680.00%0.03%
2023-12-31鹏华价值优势LOF 1606070.5811.35680.00%0.01%
2023-12-31诺安中小盘精选 3200110.5811.35680.00%0.01%
2023-12-31汇添富逆向投资A 4700980.5811.35680.00%0.01%
2023-12-31鹏华前海REIT 1848010.5811.35680.00%0.00%
2023-12-31汇添富新睿精选A 0018160.5811.35680.00%0.01%
2023-12-31鹏华沪深港新兴成长A 0038350.5811.35680.00%0.00%
2023-12-31诺安行业轮动A 3200150.5811.35680.00%0.02%
2023-12-31鹏华研究精选 0050280.5811.35680.00%0.01%
2023-12-31汇添富智能制造A 0058020.5811.35680.00%0.01%
2023-12-31鹏华研究智选 0071460.5811.35680.00%0.03%
2023-12-31鹏华优质回报两年定开 0087160.5811.35680.00%0.02%
2023-12-31招商体育文化休闲A 0016280.5811.35680.00%0.03%
2023-12-31新华景气行业A 0098850.5811.35680.00%0.02%
2023-12-31西藏东财中证芯片产业联接A 0134450.5811.35680.00%0.08%
2023-12-31中欧洞见一年持有 0126470.5811.35680.00%0.01%
2023-12-31鹏华价值共赢两年持有期 0090860.5811.35680.00%0.01%
2023-12-31鹏华新兴成长A 0098610.5811.35680.00%0.01%
2023-12-31鹏华成长智选A 0102640.5811.35680.00%0.00%
2023-12-31太平睿安A 0102680.5811.35680.00%0.03%
2023-12-31鹏华汇智优选A 0108940.5811.35680.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.5811.35680.00%0.01%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.5811.35680.00%0.01%
2023-12-31汇添富稳健盈和一年持有 0115620.5811.35680.00%0.02%
2023-12-31汇添富碳中和主题A 0131470.5811.35680.00%0.01%
2023-12-31鹏华新能源汽车A 0160670.5811.35680.00%0.01%
2023-12-31新华优选成长 5190890.5811.35680.00%0.02%
2023-12-31新华泛资源优势 5190910.5811.35680.00%0.01%
2023-12-31招商行业领先A 2170120.5610.82640.00%0.05%
2023-12-31创金合信数字经济主题A 0112290.5410.57680.00%0.02%
2023-12-31招商远见成长A 0147830.5310.29600.00%0.05%
2023-12-31创金合信产业臻选平衡A 0169970.509.68950.00%0.07%
2023-12-31西藏东财中证新能源指数增强A 0142370.469.00900.00%0.13%
2023-12-31汇添富自主核心科技一年持有A 0133690.438.47860.00%0.05%
2023-12-31创金合信气候变化A 0111460.438.40250.00%0.10%
2023-12-31国联安鑫汇A 0041290.438.32840.00%0.03%
2023-12-31西藏东财中证500A 0109920.418.02420.00%0.05%
2023-12-31鹏华策略回报 0049860.387.49380.00%0.04%
2023-12-31创金合信兴选产业趋势A 0144080.387.41970.00%0.08%
2023-12-31鹏华改革红利 0011880.377.19160.00%0.03%
2023-12-31鑫元专精特新企业精选主题A 0150710.377.19160.00%0.05%
2023-12-31创金合信大健康A 0133480.356.73720.00%0.11%
2023-12-31鹏华价值精选 2060120.316.13270.00%0.03%
2023-12-31汇添富低碳投资一年持有A 0145220.315.98060.00%0.05%
2023-12-31创金合信医药优选3个月持有A 0155700.305.75250.00%0.05%
2023-12-31汇添富创新活力A 0024190.295.60230.00%0.04%
2023-12-31宝盈智慧生活A 0111700.275.29810.00%0.06%
2023-12-31汇添富均衡精选六个月持有A 0116810.244.61760.00%0.04%
2023-12-31西藏东财国证龙头家电A 0124610.214.01110.00%0.07%
2023-12-31诺安创新驱动A 0014110.183.55680.00%0.01%
2023-12-31德邦稳盈增长A 0042600.152.95230.00%0.08%
2023-12-31中证2000ETF添富 1595360.132.53500.00%--
2023-12-31汇添富国企创新增长A 0014900.071.41180.00%0.00%
2023-12-31工银核心价值A 4810010.071.40400.00%0.00%
2023-12-31中证2000ETF指数 1595350.071.36500.00%--
2023-12-31宝盈互联网沪港深 0024820.061.21680.00%0.00%
2023-12-31宝盈核心优势A 2130060.061.21680.00%0.00%
2023-12-31宝盈资源优选 2130080.061.21680.00%0.00%
2023-12-31创金合信中证500指数增强A 0023110.061.21680.00%0.01%
2023-12-31华商盛世成长 6300020.061.21680.00%0.00%
2023-12-31国富策略回报A 4500100.061.21680.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.061.21680.00%0.00%
2023-12-31华商新趋势优选 1663010.061.21680.00%0.00%
2023-12-31华商优势行业 0003900.061.21680.00%0.00%
2023-12-31汇添富环保行业 0006960.061.21680.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.061.21680.00%0.00%
2023-12-31华泰柏瑞量化智慧A 0012440.061.21680.00%0.00%
2023-12-31鹏华产业精选A 0058120.061.21680.00%0.00%
2023-12-31汇添富红利增长A 0062590.061.21680.00%0.00%
2023-12-31中证2000ETF 1595310.061.17000.00%--
2023-12-31泰康产业升级A 0069040.061.13680.00%0.00%
2023-12-31民生加银新兴成长 0060580.061.13680.00%0.00%
2023-12-31华夏科技成长 0068680.061.13680.00%0.00%
2023-12-31景顺长城中证500指数增强A 0066820.061.13680.00%0.00%
2023-12-31太平睿盈A 0069730.061.13680.00%0.00%
2023-12-31华夏睿磐泰利A 0051770.061.13680.00%0.00%
2023-12-31汇安多因子A 0066480.061.13680.00%0.00%
2023-12-31景顺长城集英成长两年 0063450.061.13680.00%0.00%
2023-12-31华夏产业升级A 0057740.061.13680.00%0.00%
2023-12-31泰康弘实3个月定开 0061110.061.13680.00%0.00%
2023-12-31经典成长 5010650.061.13680.00%0.00%
2023-12-31华夏新兴消费A 0058880.061.13680.00%0.00%
2023-12-31华泰保兴吉年利 0066420.061.13680.00%0.00%
2023-12-31华夏智胜价值成长A 0028710.061.13680.00%0.00%
2023-12-31泰康景泰回报A 0050140.061.13680.00%0.00%
2023-12-31鹏华优势企业 0052680.061.13680.00%0.00%
2023-12-31鹏华睿投A 0054340.061.13680.00%0.00%
2023-12-31融通新能源汽车A 0056680.061.13680.00%0.00%
2023-12-31汇添富文体娱乐主题A 0044240.061.13680.00%0.00%
2023-12-31华泰柏瑞医疗健康A 0058050.061.13680.00%0.00%
2023-12-31鹏华沪深300指数增强A 0058700.061.13680.00%0.00%
2023-12-31诺安和鑫 0025600.061.13680.00%0.00%
2023-12-31泰康兴泰回报沪港深A 0043400.061.13680.00%0.00%
2023-12-31景顺长城沪港深领先科技 0044760.061.13680.00%0.00%
2023-12-31华夏睿磐泰兴A 0042020.061.13680.00%0.00%
2023-12-31中证500LOF 5010360.061.13680.00%0.00%
2023-12-31华泰柏瑞生物医药A 0049050.061.13680.00%0.00%
2023-12-31景顺长城睿成A 0047070.061.13680.00%0.00%
2023-12-31华夏睿磐泰茂A 0047200.061.13680.00%0.00%
2023-12-31鹏扬景泰成长A 0053520.061.13680.00%0.00%
2023-12-31泰康均衡优选A 0054740.061.13680.00%0.00%
2023-12-31华夏稳盛 0054500.061.13680.00%0.00%
2023-12-31景顺长城量化小盘 0054570.061.13680.00%0.00%
2023-12-31华夏行业龙头 0054490.061.13680.00%0.00%
2023-12-31华夏磐泰LOF 1603230.061.13680.00%0.00%
2023-12-31泰康新机遇 0019100.061.13680.00%0.00%
2023-12-31泰康策略优选 0033780.061.13680.00%0.00%
2023-12-31汇安丰利A 0038860.061.13680.00%0.01%
2023-12-31华泰柏瑞享利A 0035910.061.13680.00%0.00%
2023-12-31华夏行业景气 0035670.061.13680.00%0.00%
2023-12-31人工智能LOF 1616310.061.13680.00%0.00%
2023-12-31华夏新锦顺A 0040460.061.13680.00%0.00%
2023-12-31景顺长城中证500行业A 0033180.061.13680.00%0.00%
2023-12-31汇添富绝对收益策略A 0007620.061.13680.00%0.00%
2023-12-31华泰保兴吉年丰A 0043740.061.13680.00%0.00%
2023-12-31前海开源盈鑫A 0044530.061.13680.00%0.10%
2023-12-31华夏能源革新A 0038340.061.13680.00%0.00%
2023-12-31空天军工LOF 1606430.061.13680.00%0.00%
2023-12-31鹏华医药科技A 0012300.061.13680.00%0.00%
2023-12-31带路LOF 1606380.061.13680.00%0.00%
2023-12-31鹏华外延成长 0012220.061.13680.00%0.00%
2023-12-31券商LOF 1606330.061.13680.00%0.00%
2023-12-31华夏领先 0010420.061.13680.00%0.00%
2023-12-31民生加银研究精选 0012200.061.13680.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.061.13680.00%0.00%
2023-12-31浦银安盛医疗健康A 5191710.061.13680.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.061.13680.00%0.00%
2023-12-31诺安低碳经济A 0012080.061.13680.00%0.00%
2023-12-31鹏华医疗保健 0007800.061.13680.00%0.00%
2023-12-31汇添富移动互联A 0006970.061.13680.00%0.00%
2023-12-31国防LOF 1606300.061.13680.00%0.00%
2023-12-31鹏华养老产业 0008540.061.13680.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.061.13680.00%0.00%
2023-12-31景顺长城中国回报A 0007720.061.13680.00%0.00%
2023-12-31传媒LOF 1606290.061.13680.00%0.00%
2023-12-31融通健康产业A 0007270.061.13680.00%0.00%
2023-12-31融通转型三动力A 0007170.061.13680.00%0.00%
2023-12-31华夏医疗健康A 0009450.061.13680.00%0.00%
2023-12-31诺安新经济 0009710.061.13680.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.061.13680.00%0.00%
2023-12-31景顺长城量化精选 0009780.061.13680.00%0.00%
2023-12-31华泰柏瑞量化驱动A 0010740.061.13680.00%0.00%
2023-12-31浦银安盛增长动力A 5191700.061.13680.00%0.00%
2023-12-31太平灵活配置 0009860.061.13680.00%0.00%
2023-12-31银行LOF基金 1606310.061.13680.00%0.00%
2023-12-31融通互联网传媒 0011500.061.13680.00%0.00%
2023-12-31钢铁LOF 5020230.061.13680.00%0.00%
2023-12-31景顺长城安享回报A 0014220.061.13680.00%0.00%
2023-12-31MSCIA股ETF 5129900.061.13680.00%0.00%
2023-12-31中证500指数ETF 5125100.061.13680.00%0.00%
2023-12-31融通新能源A 0014710.061.13680.00%0.00%
2023-12-31融通成长30AB 0022520.061.13680.00%0.00%
2023-12-31精准医疗LOF 5010050.061.13680.00%0.00%
2023-12-31华夏消费升级A 0019270.061.13680.00%0.00%
2023-12-31融通中国风1号A 0018520.061.13680.00%0.00%
2023-12-31景顺长城环保优势 0019750.061.13680.00%0.00%
2023-12-31华夏经济转型 0022290.061.13680.00%0.00%
2023-12-31华夏军工安全A 0022510.061.13680.00%0.00%
2023-12-31华夏高端制造A 0023450.061.13680.00%0.00%
2023-12-31泰康宏泰回报A 0027670.061.13680.00%0.00%
2023-12-31景顺长城量化新动力 0019740.061.13680.00%0.00%
2023-12-31泰康沪港深精选 0026530.061.13680.00%0.00%
2023-12-31华夏乐享健康A 0022640.061.13680.00%0.00%
2023-12-31华夏创新前沿 0029800.061.13680.00%0.00%
2023-12-31融通通乾研究精选 0029890.061.13680.00%0.00%
2023-12-31鹏华弘嘉A 0031650.061.13680.00%0.00%
2023-12-31诺安积极回报A 0017060.061.13680.00%0.00%
2023-12-31诺安优选回报 0017430.061.13680.00%0.00%
2023-12-31华夏科技创新A 0073490.061.13680.00%0.00%
2023-12-31汇添富科技创新A 0073550.061.13680.00%0.00%
2023-12-31创业板价值ETF 1599660.061.13680.00%0.00%
2023-12-31景顺长城创新成长 0064350.061.13680.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.061.13680.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.061.13680.00%0.00%
2023-12-31国防ETF 5126700.061.13680.00%0.00%
2023-12-31景顺长城绩优成长A 0074120.061.13680.00%0.00%
2023-12-31前海开源恒泽A 0026900.061.13680.00%0.16%
2023-12-31汇添富盈泰 0029590.061.13680.00%0.00%
2023-12-31华夏常阳三年定开 0072070.061.13680.00%0.00%
2023-12-31券商ETF华夏 5150100.061.13680.00%0.00%
2023-12-31创业板ETF天弘 1599770.061.13680.00%0.00%
2023-12-315G通信ETF 5150500.061.13680.00%0.00%
2023-12-31银行ETF华夏 5150200.061.13680.00%0.00%
2023-12-31科技100ETF 5155800.061.13680.00%0.00%
2023-12-31华夏翔阳LOF 5010930.061.13680.00%0.00%
2023-12-31新能源车ETF 5150300.061.13680.00%0.00%
2023-12-31电子ETF 1599970.061.13680.00%0.00%
2023-12-31诺安新兴产业 0083280.061.13680.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.061.13680.00%0.00%
2023-12-31华泰柏瑞质量成长A 0085280.061.13680.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.061.13680.00%0.00%
2023-12-31房地产ETF华夏 5150600.061.13680.00%0.00%
2023-12-31300ETF天弘 5153300.061.13680.00%0.00%
2023-12-31沪深300ETF泰康 5153800.061.13680.00%0.00%
2023-12-31鹏华优选价值A 0081340.061.13680.00%0.00%
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2023-12-31芯片ETF 1599950.061.13680.00%0.00%
2023-12-31鹏华价值成长 0086810.061.13680.00%0.00%
2023-12-31融通领先成长LOF 1616100.061.13680.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.061.13680.00%0.00%
2023-12-31华夏复兴A 0000310.061.13680.00%0.00%
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2023-12-31诺安灵活配置 3200060.061.13680.00%0.00%
2023-12-31景顺长城公司治理 2601110.061.13680.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.061.13680.00%0.00%
2023-12-31华夏策略精选 0020310.061.13680.00%0.00%
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2023-12-31诺安成长 3200070.061.13680.00%0.00%
2023-12-31民生加银品牌蓝筹 6900010.061.13680.00%0.00%
2023-12-31鹏华300LOF 1606150.061.13680.00%0.00%
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2023-12-31汇添富民营活力A 4700090.061.13680.00%0.00%
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2023-12-31汇添富社会责任A 4700280.061.13680.00%0.00%
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2023-12-31民生加银景气行业A 6900070.061.13680.00%0.00%
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2023-12-31中证1000ETF指数 5600100.061.13680.00%0.00%
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2023-12-31华夏盛世精选 0000610.061.13680.00%0.00%
2023-12-31鹏华500LOF 1606160.061.13680.00%0.00%
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2023-12-31沪深300ETF华夏 5103300.061.13680.00%0.00%
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2023-12-31华夏永福A 0001210.061.13680.00%0.00%
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2023-12-31华夏回报2号 0020210.061.13680.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.061.13680.00%0.00%
2023-12-31融通动力先锋 1616090.061.13680.00%0.00%
2023-12-31诺安价值增长 3200050.061.13680.00%0.00%
2023-12-31华夏优势增长 0000210.061.13680.00%0.00%
2023-12-31鹏华动力LOF 1606100.061.13680.00%0.00%
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2023-12-31华夏蓝筹LOF 1603110.061.13680.00%0.00%
2023-12-31广发稳润一年持有A 0170960.061.13680.00%0.00%
2023-12-31广发ESG责任投资A 0171990.061.13680.00%0.00%
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2023-12-31华夏平稳增长 5190290.061.13680.00%0.00%
2023-12-31景顺长城动力平衡 2601030.061.13680.00%0.00%
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2023-12-31华夏成长 0000010.061.13680.00%0.00%
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2023-12-31融通深证100AB 1616040.061.13680.00%0.00%
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2023-12-31华夏经典配置 2880010.061.13680.00%0.00%
2023-12-31景顺长城内需增长 2601040.061.13680.00%0.00%
2023-12-31融通行业景气A 1616060.061.13680.00%0.00%
2023-12-31鹏华中国50 1606050.061.13680.00%0.00%
2023-12-31华夏大盘精选A 0000110.061.13680.00%0.00%
2023-12-31景顺鼎益LOF 1626050.061.13680.00%0.00%
2023-12-31巨潮100LOF 1616070.061.13680.00%0.00%
2023-12-31华夏红利 0020110.061.13680.00%0.00%
2023-12-31华夏收入 2880020.061.13680.00%0.00%
2023-12-31诺安先锋A 3200030.061.13680.00%0.00%
2023-12-31景顺资源LOF 1626070.061.13680.00%0.00%
2023-12-31中小100ETF 1599020.061.13680.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.061.13680.00%0.00%
2023-12-31广发新能源精选A 0159040.061.13680.00%0.01%
2023-12-31广发先进制造A 0141910.061.13680.00%0.01%
2023-12-31国投瑞银产业升级两年持有A 0144880.061.13680.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.061.13680.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.061.13680.00%0.00%
2023-12-31国富均衡增长A 0151370.061.13680.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.061.13680.00%0.00%
2023-12-31广发恒阳一年持有期A 0131840.061.13680.00%0.01%
2023-12-31广发优选配置FOF 5012120.061.13680.00%0.00%
2023-12-31华商新能源汽车A 0138860.061.13680.00%0.00%
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2023-12-31广发大盘价值A 0127650.061.13680.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.061.13680.00%0.00%
2023-12-31华泰柏瑞景气汇选三年持有A 0134310.061.13680.00%0.00%
2023-12-31500增强ETF 5615500.061.13680.00%0.00%
2023-12-31国联安核心趋势一年持有A 0143250.061.13680.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.061.13680.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.061.13680.00%0.00%
2023-12-31创业板ETF广发 1599520.061.13680.00%0.00%
2023-12-31银行ETF 5128000.061.13680.00%0.00%
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2023-12-31广发电子信息传媒产业精选A 0053100.061.13680.00%0.00%
2023-12-31国投瑞盛LOF 1612320.061.13680.00%0.00%
2023-12-31传媒ETF 5129800.061.13680.00%0.00%
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2023-12-31广发鑫裕A 0021340.061.13680.00%0.01%
2023-12-31国防军工ETF 5128100.061.13680.00%0.00%
2023-12-31军工ETF龙头 5126800.061.13680.00%0.00%
2023-12-31券商ETF 5120000.061.13680.00%0.00%
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2023-12-31国投瑞银中证500量化增强A 0059940.061.13680.00%0.00%
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2023-12-31恒越核心精选A 0062990.061.13680.00%0.00%
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2023-12-31广发睿阳 5010700.061.13680.00%0.00%
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2023-12-31华商元亨A 0042060.061.13680.00%0.00%
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2023-12-31海富通阿尔法对冲A 5190620.061.13680.00%0.00%
2023-12-31宏利转型机遇A 0008280.061.13680.00%0.00%
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2023-12-31国联安睿祺 0011570.061.13680.00%0.00%
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2023-12-31互联网50ETF 5170500.061.13680.00%0.00%
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2023-12-31食品ETF 5157100.061.13680.00%0.00%
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2023-12-31广发恒信一年持有A 0105320.061.13680.00%0.00%
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2023-12-31国投瑞银开放视角精选A 0104250.061.13680.00%0.00%
2023-12-31电池ETF 1597550.061.13680.00%0.00%
2023-12-31基建50ETF 5169700.061.13680.00%0.00%
2023-12-31双创龙头ETF 5883300.061.13680.00%0.00%
2023-12-31沪港深创新药ETF 5171200.061.13680.00%0.00%
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2023-12-31国富优质企业一年持有A 0125100.061.13680.00%0.00%
2023-12-31锂电池ETF 1598400.061.13680.00%0.00%
2023-12-31工银战略远见A 0119320.061.13680.00%0.00%
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2023-12-31宏利新能源A 0121260.061.13680.00%0.00%
2023-12-31广发恒鑫一年持有A 0120290.061.13680.00%0.00%
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2023-12-31国投瑞银产业趋势A 0121480.061.13680.00%0.00%
2023-12-31恒越蓝筹精选 0128460.061.13680.00%0.00%
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2023-12-31宏利中证主要消费红利A 0089280.061.13680.00%0.00%
2023-12-31广发优质生活A 0082730.061.13680.00%0.00%
2023-12-31广发恒隆一年持有期A 0091350.061.13680.00%0.00%
2023-12-31工银圆兴 0090760.061.13680.00%0.00%
2023-12-31广发招享A 0091210.061.13680.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.061.13680.00%0.00%
2023-12-31电子ETF 5152600.061.13680.00%0.00%
2023-12-31工银新兴制造A 0097070.061.13680.00%0.00%
2023-12-31广发稳健回报A 0099510.061.13680.00%0.00%
2023-12-31国寿安保裕安A 0102050.061.13680.00%0.01%
2023-12-31广发恒通六个月持有A 0100360.061.13680.00%0.00%
2023-12-31广发研究精选A 0101120.061.13680.00%0.00%
2023-12-31国联安核心资产策略 0068640.061.13680.00%0.00%
2023-12-31工银优质成长A 0100880.061.13680.00%0.00%
2023-12-31华商双擎领航 0105500.061.13680.00%0.00%
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2023-12-31创新药ETF 5151200.061.13680.00%0.00%
2023-12-31光伏ETF 5157900.061.13680.00%0.00%
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2023-12-31广发沪深300指数增强A 0060200.061.13680.00%0.00%
2023-12-31宏利沪深300指数增强A 1622130.061.13680.00%0.00%
2023-12-31消费龙头LOF 5010900.061.13680.00%0.00%
2023-12-31国投瑞银新能源A 0076890.061.13680.00%0.00%
2023-12-31华商高端装备制造A 0080090.061.13680.00%0.00%
2023-12-31医疗ETF 5121700.061.13680.00%0.00%
2023-12-31半导体ETF 5124800.061.13680.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.061.13680.00%0.00%
2023-12-31民企ETF 1599730.061.13680.00%0.00%
2023-12-31科技ETF 5150000.061.13680.00%0.00%
2023-12-31国联安沪深300ETF 5156600.061.13680.00%0.00%
2023-12-31华商电子行业量化 0076850.061.13680.00%0.00%
2023-12-31工银信息产业A 0002630.061.13680.00%0.00%
2023-12-31广发趋势优选A 0002150.061.13680.00%0.00%
2023-12-31国投瑞银策略精选 0001650.061.13680.00%0.00%
2023-12-31广发成长优选 0002140.061.13680.00%0.00%
2023-12-31广发新经济A 2700500.061.13680.00%0.00%
2023-12-31中证500ETF基金 5105100.061.13680.00%0.00%
2023-12-31华宝服务优选 0001240.061.13680.00%0.00%
2023-12-31华商创新成长 0005410.061.13680.00%0.00%
2023-12-31华泰柏瑞创新升级A 0005660.061.13680.00%0.00%
2023-12-31华宝创新优选 0006010.061.13680.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.061.13680.00%0.00%
2023-12-31华宝资源优选A 2400220.061.13680.00%0.00%
2023-12-31工银主题策略A 4810150.061.13680.00%0.00%
2023-12-31国投新兴产业LOF 1612190.061.13680.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.061.13680.00%0.00%
2023-12-31华宝医药生物A 2400200.061.13680.00%0.00%
2023-12-31沪深300ETF 5103000.061.13680.00%0.00%
2023-12-31国富沪深300指数增强 4500080.061.13680.00%0.00%
2023-12-31工银中小盘成长 4810100.061.13680.00%0.00%
2023-12-31国富中小盘A 4500090.061.13680.00%0.00%
2023-12-31华商策略精选 6300080.061.13680.00%0.00%
2023-12-31长城产业臻选A 0163320.061.13680.00%0.01%
2023-12-31长城远见成长A 0165920.061.13680.00%0.00%
2023-12-31长城价值领航A 0133870.061.13680.00%0.00%
2023-12-31长城健康消费A 0132930.061.13680.00%0.00%
2023-12-31长城大健康A 0130370.061.13680.00%0.00%
2023-12-31工银核心机遇A 0133410.061.13680.00%0.00%
2023-12-31宏利周期 1622020.061.13680.00%0.00%
2023-12-31宏利成长 1622010.061.13680.00%0.00%
2023-12-31华宝多策略A 2400050.061.13680.00%0.00%
2023-12-31国投瑞银景气行业 1210020.061.13680.00%0.00%
2023-12-31国联安小盘精选 2570100.061.13680.00%0.00%
2023-12-31宏利行业精选A 1622040.061.13680.00%0.00%
2023-12-31广发稳健增长A 2700020.061.13680.00%0.00%
2023-12-31国富中国收益A 4500010.061.13680.00%0.00%
2023-12-31华宝动力组合A 2400040.061.13680.00%0.00%
2023-12-31国联安精选 2570200.061.13680.00%0.00%
2023-12-31广发聚丰A 2700050.061.13680.00%0.00%
2023-12-31国投瑞银核心企业 1210030.061.13680.00%0.00%
2023-12-31国富弹性市值A 4500020.061.13680.00%0.00%
2023-12-31华宝收益增长A 2400080.061.13680.00%0.00%
2023-12-31国投瑞银创新动力 1210050.061.13680.00%0.00%
2023-12-31宏利首选企业A 1622080.061.13680.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.061.13680.00%0.00%
2023-12-31华商领先企业 6300010.061.13680.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.061.13680.00%0.00%
2023-12-31华宝行业精选 2400100.061.13680.00%0.00%
2023-12-31国投瑞银成长优选 1210080.061.13680.00%0.00%
2023-12-31国富深化价值A 4500040.061.13680.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.061.13680.00%0.00%
2023-12-31长城新优选A 0022270.061.13680.00%0.00%
2023-12-31工银沪港深A 0023870.061.13680.00%0.00%
2023-12-31创金合信科技成长A 0054950.061.13680.00%0.00%
2023-12-31东方阿尔法精选A 0053580.061.13680.00%0.00%
2023-12-31工银灵活配置A 4870160.061.13680.00%0.00%
2023-12-31创金合信红利低波动A 0055610.061.13680.00%0.00%
2023-12-31创金合信新能源汽车A 0059270.061.13680.00%0.00%
2023-12-31长城智能产业A 0057380.061.13680.00%0.00%
2023-12-31工银沪深300ETF 5103500.061.13680.00%0.00%
2023-12-31长城创业板指数增强A 0018790.061.13680.00%0.00%
2023-12-31长城中证500指数增强A 0060480.061.13680.00%0.00%
2023-12-31工银精选金融地产A 0059370.061.13680.00%0.01%
2023-12-31深100ETF方正富邦 1599610.061.13680.00%0.00%
2023-12-31创金合信消费主题A 0031900.061.13680.00%0.03%
2023-12-31创金合信医疗保健行业A 0032300.061.13680.00%0.00%
2023-12-31富荣沪深300增强A 0047880.061.13680.00%0.00%
2023-12-31长城研究精选A 0067690.061.13680.00%0.00%
2023-12-31长城久鼎A 0025420.061.13680.00%0.00%
2023-12-31淳厚信泽A 0078110.061.13680.00%0.00%
2023-12-31长城久嘉创新成长A 0046660.061.13680.00%0.00%
2023-12-31创金合信鑫祺A 0090050.061.13680.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.061.13680.00%0.00%
2023-12-31长城创新驱动A 0096230.061.13680.00%0.00%
2023-12-31长城健康生活A 0087860.061.13680.00%0.00%
2023-12-31长城成长先锋A 0100490.061.13680.00%0.00%
2023-12-31工银创新成长A 0113040.061.13680.00%0.00%
2023-12-31长城价值成长六个月持有A 0102840.061.13680.00%0.00%
2023-12-31工银成长精选A 0110690.061.13680.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.061.13680.00%0.00%
2023-12-31长城消费30A 0110130.061.13680.00%0.00%
2023-12-31工银健康生活A 0103930.061.13680.00%0.00%
2023-12-31方正富邦策略精选A 0100720.061.13680.00%0.00%
2023-12-31创金合信医药消费A 0105850.061.13680.00%0.00%
2023-12-31长城均衡优选A 0106020.061.13680.00%0.00%
2023-12-31工银高质量成长A 0090290.061.13680.00%0.00%
2023-12-31长城品质成长A 0104100.061.13680.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.061.13680.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.061.13680.00%0.00%
2023-12-31方正富邦趋势领航A 0129130.061.13680.00%0.00%
2023-12-31工银景气优选A 0118840.061.13680.00%0.00%
2023-12-31德邦价值优选A 0124370.061.13680.00%0.00%
2023-12-31长城医药科技六个月持有A 0116730.061.13680.00%0.00%
2023-12-31工银核心优势A 0121190.061.13680.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.061.13680.00%0.00%
2023-12-31长城竞争优势六个月持有A 0114550.061.13680.00%0.00%
2023-12-31博时第三产业成长 0500080.061.13680.00%0.00%
2023-12-31博时产业新动力A 0009360.061.13680.00%0.00%
2023-12-31宝盈转型动力A 0010750.061.13680.00%0.00%
2023-12-31博时互联网主题 0011250.061.13680.00%0.00%
2023-12-31宝盈优势产业A 0014870.061.13680.00%0.00%
2023-12-31宝盈医疗健康沪港深 0019150.061.13680.00%0.00%
2023-12-31宝盈研究精选A 0082270.061.13680.00%0.00%
2023-12-31博时产业新趋势A 0088660.061.13680.00%0.00%
2023-12-31博时产业精选A 0104550.061.13680.00%0.00%
2023-12-31博时创新经济A 0109940.061.13680.00%0.00%
2023-12-31博时成长领航A 0109020.061.13680.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.061.13680.00%0.00%
2023-12-31博时创新精选A 0114860.061.13680.00%0.00%
2023-12-31博时产业慧选A 0115850.061.13680.00%0.00%
2023-12-31宝盈新兴产业A 0011280.061.13680.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.061.13680.00%0.00%
2023-12-31宝盈创新驱动A 0094910.061.13680.00%0.00%
2023-12-31宝盈现代服务业A 0092230.061.13680.00%0.00%
2023-12-31宝盈消费主题 0037150.061.13680.00%0.00%
2023-12-31宝盈新价值A 0005740.061.13680.00%0.00%
2023-12-31博时成长精选A 0117400.061.13680.00%0.00%
2023-12-31博时产业优选A 0117560.061.13680.00%0.00%
2023-12-31博时成长优势A 0124630.061.13680.00%0.00%
2023-12-31博时半导体主题A 0126500.061.13680.00%0.00%
2023-12-31宝盈优质成长A 0107510.061.13680.00%0.00%
2023-12-31博时核心资产精选A 0134170.061.13680.00%0.00%
2023-12-31博时凤凰领航A 0134500.061.13680.00%0.00%
2023-12-31博时成长回报A 0140360.061.13680.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.061.13680.00%0.00%
2023-12-31博时厚泽匠选一年持有A 0182170.061.13680.00%0.00%
2023-12-31博时裕富沪深300A 0500020.061.13680.00%0.00%
2023-12-31博时价值增长 0500010.061.13680.00%0.00%
2023-12-31博时精选A 0500040.061.13680.00%0.00%
2023-12-31博时主题LOF 1605050.061.13680.00%0.00%
2023-12-31长城安心回报A 2000070.061.13680.00%0.00%
2023-12-31博时价值增长2号 0502010.061.13680.00%0.00%
2023-12-31博时新兴成长 0500090.061.13680.00%0.00%
2023-12-31博时特许价值A 0500100.061.13680.00%0.00%
2023-12-31博时中证银行A 1605170.061.13680.00%0.00%
2023-12-31博时新收益A 0020950.061.13680.00%0.00%
2023-12-31博时回报灵活配置 0500220.061.13680.00%0.00%
2023-12-31博时医疗保健行业A 0500260.061.13680.00%0.00%
2023-12-31博时裕隆A 0006520.061.13680.00%0.00%
2023-12-31博时新兴消费主题A 0045050.061.13680.00%0.00%
2023-12-31博时军工主题A 0046980.061.13680.00%0.00%
2023-12-31博时中证500指数增强A 0050620.061.13680.00%0.00%
2023-12-31博时荣享回报A 0061580.061.13680.00%0.00%
2023-12-31央企结构调整ETF 5129600.061.13680.00%0.00%
2023-12-31创业板ETF博时 1599080.061.13680.00%0.00%
2023-12-31中证500ETF博时 1599680.061.13680.00%0.00%
2023-12-31科创投资LOF 5010820.061.13680.00%0.00%
2023-12-31央企创新驱动ETF 5159000.061.13680.00%0.00%
2023-12-31长城消费增值A 2000060.061.13680.00%0.00%
2023-12-31工银精选平衡 4830030.061.13680.00%0.00%
2023-12-31工银稳健成长A 4810040.061.13680.00%0.00%
2023-12-31长城久富LOF 1620060.061.13680.00%0.00%
2023-12-31工银红利 4810060.061.13680.00%0.00%
2023-12-31长城品牌优选A 2000080.061.13680.00%0.00%
2023-12-31长城产业趋势A 0147880.061.13680.00%0.00%
2023-12-31博时均衡优选A 0169780.061.13680.00%0.00%
2023-12-31长城久泰沪深300A 2000020.061.13680.00%0.00%
2023-12-31长城双动力A 2000100.061.13680.00%0.00%
2023-12-31工银沪深300A 4810090.061.13680.00%0.00%
2023-12-31长城中小盘成长A 2000120.061.13680.00%0.00%
2023-12-31富安达优势成长 7100010.061.13680.00%0.00%
2023-12-31长城优化升级A 2000150.061.13680.00%0.00%
2023-12-31工银金融地产A 0002510.061.13680.00%0.00%
2023-12-31长城医疗保健A 0003390.061.13680.00%0.00%
2023-12-31工银高端制造行业 0007930.061.13680.00%0.00%
2023-12-31工银创新动力 0008930.061.13680.00%0.00%
2023-12-31工银国企改革主题 0010080.061.13680.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.061.13680.00%0.00%
2023-12-31工银农业产业 0011950.061.13680.00%0.00%
2023-12-31长城环保主题A 0009770.061.13680.00%0.00%
2023-12-31工银生态环境A 0012450.061.13680.00%0.00%
2023-12-31保险主题LOF 1673010.061.13680.00%0.00%
2023-12-31工银互联网加 0014090.061.13680.00%0.00%
2023-12-31工银丰收回报A 0016500.061.13680.00%0.01%
2023-12-31工银文体产业A 0017140.061.13680.00%0.00%
2023-12-31工银物流产业A 0017180.061.13680.00%0.00%
2023-12-31工银前沿医疗A 0017170.061.13680.00%0.00%
2023-12-31创金合信量化多因子A 0022100.061.13680.00%0.01%
2023-12-31工银国家战略主题 0017190.061.13680.00%0.00%
2023-12-31创金合信沪深300指数增强A 0023100.061.13680.00%0.01%
2023-12-31博时专精特新主题A 0142320.061.13680.00%0.00%
2023-12-31成渝经济圈ETF 1596230.061.13680.00%0.00%
2023-12-31博时优享回报A 0157490.061.13680.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.061.13680.00%0.00%
2023-12-31博时汇融回报一年持有A 0111770.061.13680.00%0.00%
2023-12-31博时数字经济A 0120820.061.13680.00%0.00%
2023-12-31博时乐享A 0122180.061.13680.00%0.00%
2023-12-31博时汇荣回报A 0125000.061.13680.00%0.00%
2023-12-31博时新能源主题A 0131030.061.13680.00%0.01%
2023-12-31博时稳益9个月持有A 0137690.061.13680.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.061.13680.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.061.13680.00%0.00%
2023-12-31博时消费创新A 0103260.061.13680.00%0.00%
2023-12-31博时鑫康A 0105080.061.13680.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.061.13680.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.061.13680.00%0.00%
2023-12-31博时研究优选LOF 1605270.061.13680.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.061.13680.00%0.00%
2023-12-31央企红利ETF 5615800.061.13680.00%0.00%
2023-12-31民生加银均衡优选A 0178680.061.13680.00%0.01%
2023-12-31华泰柏瑞招享6个月持有A 0176170.061.13680.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.061.13680.00%0.00%
2023-12-31景顺长城致远A 0178600.061.13680.00%0.00%
2023-12-31银河沪深300价值A 5196710.061.13680.00%0.00%
2023-12-31天弘周期策略A 4200050.061.13680.00%0.00%
2023-12-31中欧新蓝筹A 1660020.061.13680.00%0.00%
2023-12-31天弘永定成长A 4200030.061.13680.00%0.00%
2023-12-31银河行业优选A 5196700.061.13680.00%0.00%
2023-12-31招商安泰 2170010.061.13680.00%0.00%
2023-12-31银河稳健 1510010.061.13680.00%0.00%
2023-12-31银河银泰理财分红 1501030.061.13680.00%0.00%
2023-12-31招商先锋 2170050.061.13680.00%0.00%
2023-12-31兴全可转债 3400010.061.13680.00%0.00%
2023-12-31新华优选分红 5190870.061.13680.00%0.00%
2023-12-31天弘精选A 4200010.061.13680.00%0.00%
2023-12-31天治核心LOF 1635030.061.13680.00%0.00%
2023-12-31中信保诚四季红A 5500010.061.13680.00%0.00%
2023-12-31兴全全球视野 3400060.061.13680.00%0.00%
2023-12-31中欧趋势LOF 1660010.061.13680.00%0.00%
2023-12-31招商核心价值 2170090.061.13680.00%0.00%
2023-12-31兴全社会责任 3400070.061.13680.00%0.00%
2023-12-31招商大盘蓝筹 2170100.061.13680.00%0.00%
2023-12-31中欧成长LOF 1660060.061.13680.00%0.00%
2023-12-31银河蓝筹精选A 5196720.061.13680.00%0.00%
2023-12-31兴全沪深300LOF 1634070.061.13680.00%0.00%
2023-12-31银河创新成长A 5196740.061.13680.00%0.00%
2023-12-31中欧动力LOF 1660090.061.13680.00%0.00%
2023-12-31招商优势企业A 2170210.061.13680.00%0.00%
2023-12-31中欧盛世LOF 1660110.061.13680.00%0.00%
2023-12-31新华优选消费 5191500.061.13680.00%0.00%
2023-12-31天弘安康颐养A 4200090.061.13680.00%0.00%
2023-12-31招商央视财经50A 2170270.061.13680.00%0.00%
2023-12-31中欧价值智选回报A 1660190.061.13680.00%0.00%
2023-12-31新华行业轮换配置A 5191560.061.13680.00%0.00%
2023-12-31有色LOF 1655200.061.13680.00%0.00%
2023-12-31新华趋势领航 5191580.061.13680.00%0.00%
2023-12-31招商瑞丰A 0003140.061.13680.00%0.00%
2023-12-31易方达裕惠回报A 0004360.061.13680.00%0.00%
2023-12-31新华鑫益C 0005840.061.13680.00%0.00%
2023-12-31圆信永丰双红利A 0008240.061.13680.00%0.00%
2023-12-31证券基金LOF 1617200.061.13680.00%0.00%
2023-12-31中欧明睿新起点 0010000.061.13680.00%0.00%
2023-12-31招商医药健康产业 0009600.061.13680.00%0.00%
2023-12-31新华策略精选 0010400.061.13680.00%0.00%
2023-12-31中欧精选A 0011170.061.13680.00%0.00%
2023-12-31易方达裕如A 0011360.061.13680.00%0.00%
2023-12-31易方达新利 0012490.061.13680.00%0.00%
2023-12-31易方达新收益A 0012160.061.13680.00%0.00%
2023-12-31白酒基金LOF 1617250.061.13680.00%0.00%
2023-12-31易方达安心回馈A 0011820.061.13680.00%0.00%
2023-12-31中欧永裕A 0013060.061.13680.00%0.00%
2023-12-31惠升惠远回报A 0148740.061.13680.00%0.00%
2023-12-31汇安润阳三年持有A 0149500.061.13680.00%0.00%
2023-12-31泰康医疗健康A 0151390.061.13680.00%0.01%
2023-12-31双创龙头ETF 1596030.061.13680.00%0.00%
2023-12-31华夏永利一年持有A 0139690.061.13680.00%0.00%
2023-12-31景顺长城远见成长A 0144720.061.13680.00%0.00%
2023-12-31鹏扬产业趋势一年持有A 0142030.061.13680.00%0.00%
2023-12-31融通先进制造A 0146470.061.13680.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.061.13680.00%0.00%
2023-12-31汇添富进取成长A 0152230.061.13680.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.061.13680.00%0.00%
2023-12-31华夏半导体龙头A 0165000.061.13680.00%0.00%
2023-12-31双创50ETF基金 5883500.061.13680.00%0.00%
2023-12-31汇添富创新成长A 0166260.061.13680.00%0.00%
2023-12-31泰康新锐成长A 0142870.061.13680.00%0.00%
2023-12-31创业50ETF 1596820.061.13680.00%0.00%
2023-12-31浦银安盛光耀优选A 0167460.061.13680.00%0.01%
2023-12-31华夏中证1000指数增强A 0141250.061.13680.00%0.00%
2023-12-31鹏扬竞争力先锋一年持有A 0142440.061.13680.00%0.01%
2023-12-31500ETF增强 1596100.061.13680.00%0.00%
2023-12-31数字经济ETF 5608000.061.13680.00%0.00%
2023-12-31机器人ETF 5625000.061.13680.00%0.00%
2023-12-31华夏量化优选A 0141870.061.13680.00%0.00%
2023-12-31汇添富中证芯片产业指数增强A 0141930.061.13680.00%0.01%
2023-12-31智胜先锋LOF 5012190.061.13680.00%0.00%
2023-12-31景顺长城先进智造A 0121300.061.13680.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.061.13680.00%0.00%
2023-12-31汇添富产业升级A 0133650.061.13680.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.061.13680.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.061.13680.00%0.00%
2023-12-31景顺长城景气进取A 0138120.061.13680.00%0.00%
2023-12-31鹏华沃鑫A 0135340.061.13680.00%0.00%
2023-12-31景顺长城专精特新量化优选A 0140620.061.13680.00%0.00%
2023-12-31华夏中证500指数智选A 0132330.061.13680.00%0.00%
2023-12-31鹏扬数字经济先锋A 0124560.061.13680.00%0.00%
2023-12-31泰康优势精选三年持有期 0122940.061.13680.00%0.00%
2023-12-31鹏华产业升级A 0115680.061.13680.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.061.13680.00%0.00%
2023-12-31华夏永泓一年持有A 0119130.061.13680.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.061.13680.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.061.13680.00%0.00%
2023-12-31碳中和ETF 1597900.061.13680.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.061.13680.00%0.00%
2023-12-31华夏优加生活A 0124210.061.13680.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.061.13680.00%0.00%
2023-12-31太平智行三个月定开 0134220.061.13680.00%0.00%
2023-12-31太平智远三个月定开 0134140.061.13680.00%0.00%
2023-12-31鹏华品质精选A 0127850.061.13680.00%0.00%
2023-12-31华夏消费优选A 0119110.061.13680.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.061.13680.00%0.00%
2023-12-31500质量成长ETF 5605000.061.13680.00%0.00%
2023-12-31华夏中证光伏产业A 0128850.061.13680.00%0.01%
2023-12-31景顺长城医疗健康A 0118760.061.13680.00%0.01%
2023-12-31融通创新动力A 0118130.061.13680.00%0.00%
2023-12-31中证1000ETF 1598450.061.13680.00%0.00%
2023-12-31民生加银内核驱动A 0118430.061.13680.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.061.13680.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.061.13680.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.061.13680.00%0.00%
2023-12-31景顺长城景气成长A 0111670.061.13680.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.061.13680.00%0.00%
2023-12-31华夏核心制造A 0124280.061.13680.00%0.00%
2023-12-31景顺长城安益回报一年持有A 0121380.061.13680.00%0.00%
2023-12-31鹏华创新升级A 0120930.061.13680.00%0.00%
2023-12-31生物医药ETF 1598590.061.13680.00%0.00%
2023-12-31华夏互联网龙头A 0124470.061.13680.00%0.00%
2023-12-31华夏兴源稳健一年持有A 0117430.061.13680.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.061.13680.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.061.13680.00%0.00%
2023-12-31科创创业50ETF 1597830.061.13680.00%0.00%
2023-12-31惠升优势企业一年持有 0122390.061.13680.00%0.00%
2023-12-31华夏新兴经济一年持有A 0127190.061.13680.00%0.00%
2023-12-31景顺长城港股通全球竞争力A 0122270.061.13680.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.061.13680.00%0.00%
2023-12-31华夏兴融LOF 5011860.061.13680.00%0.00%
2023-12-31添富核心精选LOF 5011880.061.13680.00%0.00%
2023-12-31电池30ETF 1597570.061.13680.00%0.00%
2023-12-31融通鑫新成长A 0114030.061.13680.00%0.00%
2023-12-31鹏华品质成长A 0120570.061.13680.00%0.00%
2023-12-31碳中和ETF基金 1598850.061.13680.00%0.00%
2023-12-31汇添富稳健欣享一年持有 0108690.061.13680.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.061.13680.00%0.00%
2023-12-31化工ETF 1598700.061.13680.00%0.00%
2023-12-31畜牧ETF 1598670.061.13680.00%0.00%
2023-12-31稀土ETF 5167800.061.13680.00%0.00%
2023-12-31游戏ETF 1598690.061.13680.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.061.13680.00%0.00%
2023-12-31鹏华创新成长A 0114600.061.13680.00%0.00%
2023-12-31华夏安阳6个月持有A 0109690.061.13680.00%0.00%
2023-12-31鹏华远见回报三年持有 0115420.061.13680.00%0.00%
2023-12-31景顺长城成长龙头一年持有A 0110580.061.13680.00%0.00%
2023-12-31景顺长城产业趋势 0102890.061.13680.00%0.00%
2023-12-31汇添富稳进双盈一年持有 0104800.061.13680.00%0.00%
2023-12-31鹏扬先进制造A 0105870.061.13680.00%0.00%
2023-12-31华夏核心资产A 0103330.061.13680.00%0.00%
2023-12-31华夏创新未来LOF 5012070.061.13680.00%0.00%
2023-12-31鹏扬景沣六个月持有A 0094280.061.13680.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.061.13680.00%0.00%
2023-12-31浦银安盛ESG责任投资A 0096300.061.13680.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.061.13680.00%0.00%
2023-12-31华夏消费龙头A 0112820.061.13680.00%0.00%
2023-12-31汇安均衡优选 0104120.061.13680.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.061.13680.00%0.00%
2023-12-31光伏ETF 1598570.061.13680.00%0.00%
2023-12-31华夏内需驱动A 0112780.061.13680.00%0.00%
2023-12-31景顺长城新能源产业A 0113280.061.13680.00%0.00%
2023-12-31汇添富数字未来A 0113990.061.13680.00%0.00%
2023-12-31鹏华品质优选A 0113330.061.13680.00%0.00%
2023-12-31汇添富成长精选A 0114010.061.13680.00%0.00%
2023-12-31景顺长城品质长青A 0103500.061.13680.00%0.00%
2023-12-31华夏先锋科技一年定开A 0105180.061.13680.00%0.00%
2023-12-31食品饮料ETF 5151700.061.13680.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.061.13680.00%0.00%
2023-12-31华夏新兴成长A 0106800.061.13680.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.061.13680.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.061.13680.00%0.00%
2023-12-31泰康品质生活A 0108740.061.13680.00%0.00%
2023-12-31景顺长城核心招景A 0101080.061.13680.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.061.13680.00%0.00%
2023-12-31鹏华高质量增长A 0104900.061.13680.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.061.13680.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.061.13680.00%0.00%
2023-12-31鹏华优选成长A 0104880.061.13680.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.061.13680.00%0.00%
2023-12-31民生加银质量领先A 0106590.061.13680.00%0.00%
2023-12-31泰康优势企业A 0105360.061.13680.00%0.00%
2023-12-31景顺长城泰保三个月定开 0103480.061.13680.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.061.13680.00%0.00%
2023-12-31华夏创新驱动A 0103050.061.13680.00%0.00%
2023-12-31汇添富稳健收益A 0097360.061.13680.00%0.00%
2023-12-31泰康创新成长A 0095960.061.13680.00%0.00%
2023-12-31景顺长城价值边际A 0080600.061.13680.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.061.13680.00%0.00%
2023-12-31华夏科技前沿6个月定开A 0100160.061.13680.00%0.00%
2023-12-31景顺长城电子信息产业A 0100030.061.13680.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.061.13680.00%0.00%
2023-12-31景顺长城消费精选A 0101040.061.13680.00%0.00%
2023-12-31华夏核心科技6个月定开A 0101060.061.13680.00%0.00%
2023-12-31华夏创业板定开 1603250.061.13680.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.061.13680.00%0.00%
2023-12-31泰康蓝筹优势 0092400.061.13680.00%0.00%
2023-12-31鹏华招华一年持有A 0098220.061.13680.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.061.13680.00%0.00%
2023-12-31景顺长城竞争优势 0081310.061.13680.00%0.00%
2023-12-31汇安消费龙头A 0095640.061.13680.00%0.00%
2023-12-31汇添富科创板 5060060.061.13680.00%0.00%
2023-12-31景顺长城核心优选一年 0091900.061.13680.00%0.00%
2023-12-31华夏成长精选6个月定开A 0096970.061.13680.00%0.00%
2023-12-31鹏华安和A 0092300.061.13680.00%0.00%
2023-12-31景顺长城价值稳进三年定开 0088500.061.13680.00%0.00%
2023-12-31鹏华安庆A 0096670.061.13680.00%0.00%
2023-12-31汇添富策略增长 0097150.061.13680.00%0.00%
2023-12-31太平智选一年定开 0097940.061.13680.00%0.00%
2023-12-31民生加银龙头优选 0088600.061.13680.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.061.13680.00%0.00%
2023-12-31计算机ETF 1599980.061.13680.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.061.13680.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.061.13680.00%0.00%
2023-12-31鹏华稳健回报A 0090230.061.13680.00%0.00%
2023-12-31景顺长城科技创新A 0086570.061.13680.00%0.00%
2023-12-31鹏扬景恒A 0091300.061.13680.00%0.00%
2023-12-31半导体ETF 1598130.061.13680.00%0.00%
2023-12-31诺安研究精选 3200220.061.13680.00%0.00%
2023-12-31汇添富优质成长A 0093910.061.13680.00%0.00%
2023-12-31鹏华成长价值A 0093300.061.13680.00%0.00%
2023-12-31红利低波100ETF 5151000.061.13680.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.061.13680.00%0.00%
2023-12-31景顺长城成长领航 0093760.061.13680.00%0.00%
2023-12-31汇安核心资产A 0093810.061.13680.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.061.13680.00%0.00%
2023-12-31鹏华匠心精选A 0095700.061.13680.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.061.13680.00%0.00%
2023-12-31中欧景气前瞻一年持有A 0125570.061.13680.00%0.00%
2023-12-31天弘中证人工智能主题A 0118390.061.13680.00%0.01%
2023-12-31西部利得碳中和发起A 0129750.061.13680.00%0.00%
2023-12-31电池ETF 5619100.061.13680.00%0.00%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 0123210.061.13680.00%0.01%
2023-12-31招商价值成长A 0120030.061.13680.00%0.00%
2023-12-31招商品质发现A 0116900.061.13680.00%0.00%
2023-12-31中欧新兴价值一年持有A 0132200.061.13680.00%0.00%
2023-12-31招商中证新能源汽车A 0131950.061.13680.00%0.01%
2023-12-31永赢长远价值A 0124060.061.13680.00%0.00%
2023-12-31招商品质成长A 0121860.061.13680.00%0.00%
2023-12-31易方达先锋成长A 0118910.061.13680.00%0.00%
2023-12-31饮食ETF 1597360.061.13680.00%0.00%
2023-12-31招商金安成长严选 0121230.061.13680.00%0.00%
2023-12-31招商中证光伏产业A 0119660.061.13680.00%0.00%
2023-12-31易方达悦夏一年持有A 0120770.061.13680.00%0.00%
2023-12-31银河医药健康A 0113350.061.13680.00%0.00%
2023-12-31天弘安康颐享12个月持有A 0120690.061.13680.00%0.00%
2023-12-31中欧产业前瞻A 0123900.061.13680.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.061.13680.00%0.00%
2023-12-31招商品质生活A 0121960.061.13680.00%0.00%
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2023-12-31天弘中证科创创业50联接A 0128940.061.13680.00%0.00%
2023-12-31天弘中证芯片联接A 0125520.061.13680.00%0.01%
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2023-12-31中欧责任投资A 0098720.061.13680.00%0.00%
2023-12-31畜牧养殖ETF 5166700.061.13680.00%0.00%
2023-12-31天弘中证新能源汽车A 0115120.061.13680.00%0.01%
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2023-12-31招商企业优选A 0114500.061.13680.00%0.00%
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2023-12-31中欧嘉益一年持有A 0117080.061.13680.00%0.00%
2023-12-31医疗器械ETF 1598830.061.13680.00%0.00%
2023-12-31易方达悦信一年持有A 0117200.061.13680.00%0.00%
2023-12-31招商中证消费龙头指数增强A 0118530.061.13680.00%0.00%
2023-12-31中欧互联网先锋A 0102130.061.13680.00%0.00%
2023-12-31兴全沪港深两年持有 0090070.061.13680.00%0.00%
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2023-12-31招商盛洋3个月定开 0104170.061.13680.00%0.00%
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2023-12-31天弘中证光伏产业A 0111020.061.13680.00%0.00%
2023-12-31中欧创新未来LOF 5012080.061.13680.00%0.00%
2023-12-31证券ETF 1598410.061.13680.00%0.00%
2023-12-31兴全中证800六个月持有指数增强A 0106730.061.13680.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.061.13680.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.061.13680.00%0.00%
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2023-12-31中信保诚丰裕一年持有A 0115250.061.13680.00%0.00%
2023-12-31永赢惠添益A 0112030.061.13680.00%0.00%
2023-12-31中欧嘉选A 0109470.061.13680.00%0.00%
2023-12-31国证2000ETF 1596280.061.13680.00%0.00%
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2023-12-31中泰红利优选一年持有 0147710.061.13680.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.061.13680.00%0.00%
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2023-12-31中欧碳中和A 0147650.061.13680.00%0.01%
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2023-12-31永赢成长远航一年持有A 0150790.061.13680.00%0.00%
2023-12-31招商核心竞争力A 0144120.061.13680.00%0.00%
2023-12-31沪深300增强ETF 5619900.061.13680.00%0.00%
2023-12-31中泰兴为价值精选A 0137760.061.13680.00%0.00%
2023-12-31西部利得CES半导体芯片行业指数增强A 0144180.061.13680.00%0.00%
2023-12-31招商稳旺A 0129980.061.13680.00%0.01%
2023-12-31天弘中证1000指数增强A 0142010.061.13680.00%0.00%
2023-12-31招商沪深300地产A 1617210.061.13680.00%0.00%
2023-12-31招商中证银行指数A 1617230.061.13680.00%0.00%
2023-12-31煤炭等权LOF 1617240.061.13680.00%0.00%
2023-12-31兴证全球合衡三年持有A 0146390.061.13680.00%0.00%
2023-12-31天弘安康颐丰一年持有A 0132430.061.13680.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.061.13680.00%0.00%
2023-12-31招商瑞泰1年持有A 0129650.061.13680.00%0.00%
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2023-12-31招商专精特新A 0141850.061.13680.00%0.00%
2023-12-31天弘永利优佳A 0135690.061.13680.00%0.00%
2023-12-31易方达悦浦一年持有A 0135170.061.13680.00%0.00%
2023-12-31双碳ETF 1596410.061.13680.00%0.00%
2023-12-31新能源车龙头ETF 1596370.061.13680.00%0.00%
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2023-12-31天弘安康颐睿一年持有A 0174210.061.13680.00%0.00%
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2023-12-31西部利得中证1000指数增强A 0181570.061.13680.00%0.00%
2023-12-31证券ETF东财 1596920.061.13680.00%0.01%
2023-12-31招商丰泽A 0014270.061.13680.00%0.00%
2023-12-31招商制造业转型A 0018690.061.13680.00%0.00%
2023-12-31中欧瑾通A 0020090.061.13680.00%0.00%
2023-12-31银河智联主题A 5196440.061.13680.00%0.00%
2023-12-31中欧数据挖掘多因子A 0019900.061.13680.00%0.00%
2023-12-31生物医药LOF 1617260.061.13680.00%0.00%
2023-12-31招商移动互联网A 0014040.061.13680.00%0.00%
2023-12-31天弘互联网A 0012100.061.13680.00%0.00%
2023-12-31易方达瑞景 0014330.061.13680.00%0.00%
2023-12-31易方达瑞享I 0014370.061.13680.00%0.00%
2023-12-31天弘中证证券保险A 0015520.061.13680.00%0.00%
2023-12-31天弘中证医药100A 0015500.061.13680.00%0.00%
2023-12-31招商量化精选A 0019170.061.13680.00%0.00%
2023-12-31新华鑫动力A 0020830.061.13680.00%0.00%
2023-12-31中欧消费主题A 0026210.061.13680.00%0.00%
2023-12-31招商瑞庆A 0025740.061.13680.00%0.00%
2023-12-31中金中证500指数增强A 0030160.061.13680.00%0.00%
2023-12-31中欧医疗健康A 0030950.061.13680.00%0.00%
2023-12-31西部利得景瑞A 6730600.061.13680.00%0.00%
2023-12-31中信保诚至选A 0033790.061.13680.00%0.00%
2023-12-31中信保诚至裕A 0032820.061.13680.00%0.00%
2023-12-31中欧丰泓沪港深A 0026850.061.13680.00%0.00%
2023-12-31招商丰美A 0028190.061.13680.00%0.00%
2023-12-31西部利得祥运A 6730810.061.13680.00%0.00%
2023-12-31易方达安盈回报A 0016030.061.13680.00%0.00%
2023-12-31招商沪深300指数增强A 0041900.061.13680.00%0.00%
2023-12-31招商中证1000指数增强A 0041940.061.13680.00%0.00%
2023-12-31西部利得沪深300指数增强A 6731000.061.13680.00%0.00%
2023-12-31易方达瑞富I 0017450.061.13680.00%0.00%
2023-12-31圆信永丰兴源A 0019650.061.13680.00%0.01%
2023-12-31前海联合泳隆A 0041280.061.13680.00%0.03%
2023-12-31中信保诚量化阿尔法A 0047160.061.13680.00%0.00%
2023-12-31易方达瑞智I 0018060.061.13680.00%0.00%
2023-12-31易方达瑞兴I 0018170.061.13680.00%0.00%
2023-12-31万家量化睿选A 0046410.061.13680.00%0.00%
2023-12-31银河研究精选A 1509680.061.13680.00%0.00%
2023-12-31招商稳健优选A 0047840.061.13680.00%0.00%
2023-12-31招商丰拓A 0049320.061.13680.00%0.00%
2023-12-31中科沃土沃嘉A 0047630.061.13680.00%0.00%
2023-12-31易方达瑞和 0015620.061.13680.00%0.00%
2023-12-31中欧睿泓定期开放 0048480.061.13680.00%0.00%
2023-12-31鑫元欣享A 0052620.061.13680.00%0.01%
2023-12-31易方达瑞信I 0014410.061.13680.00%0.00%
2023-12-31万家中证1000指数增强A 0053130.061.13680.00%0.00%
2023-12-31中欧时代智慧A 0052410.061.13680.00%0.00%
2023-12-31中航新起航A 0055370.061.13680.00%0.09%
2023-12-31天弘医疗健康A 0015580.061.13680.00%0.00%
2023-12-31银河文体娱乐主题A 0055850.061.13680.00%0.00%
2023-12-31中欧量化驱动 0019800.061.13680.00%0.00%
2023-12-31前海联合泓鑫A 0027800.061.13680.00%0.00%
2023-12-31中欧创新成长A 0052750.061.13680.00%0.00%
2023-12-31永赢惠添利 0057110.061.13680.00%0.00%
2023-12-31国企红利LOF 5010590.061.13680.00%0.00%
2023-12-31招商安裕A 0026570.061.13680.00%0.00%
2023-12-31中欧嘉泽 0054210.061.13680.00%0.00%
2023-12-31前海联合泳隽A 0046930.061.13680.00%0.00%
2023-12-31万家沪深300指数增强A 0026700.061.13680.00%0.00%
2023-12-31中泰玉衡价值优选A 0066240.061.13680.00%0.00%
2023-12-31永赢智能领先A 0062660.061.13680.00%0.00%
2023-12-31中欧匠心两年A 0065290.061.13680.00%0.00%
2023-12-31中欧远见定开 1660250.061.13680.00%0.00%
2023-12-31永赢惠泽一年定期开放 0068360.061.13680.00%0.01%
2023-12-31万家中证500指数增强A 0067290.061.13680.00%0.00%
2023-12-31招商安润A 0001260.061.13680.00%0.00%
2023-12-31招商瑞利LOF 1617290.061.13680.00%0.00%
2023-12-31科创中欧LOF 5010810.061.13680.00%0.00%
2023-12-31永赢沪深300A 0075380.061.13680.00%0.00%
2023-12-31招商瑞文A 0077250.061.13680.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.061.13680.00%0.00%
2023-12-31中金MSCI中国A股质量A 0063410.061.13680.00%0.00%
2023-12-31永赢消费主题A 0062520.061.13680.00%0.00%
2023-12-31易方达鑫转增利A 0058760.061.13680.00%0.00%
2023-12-31银河和美生活A 0061280.061.13680.00%0.00%
2023-12-31中泰星元价值优选A 0065670.061.13680.00%0.00%
2023-12-31中欧医疗创新A 0062280.061.13680.00%0.00%
2023-12-31招商安德灵活配置A 0023890.061.13680.00%0.01%
2023-12-31招商丰韵A 0063640.061.13680.00%0.00%
2023-12-31中证红利ETF 5150800.061.13680.00%0.00%
2023-12-31招商核心优选A 0080750.061.13680.00%0.00%
2023-12-31天弘中证红利低波动100联接A 0081140.061.13680.00%0.00%
2023-12-31中欧启航三年持有期A 0083750.061.13680.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.061.13680.00%0.00%
2023-12-31天弘沪深300ETF联接A 0009610.061.13680.00%0.00%
2023-12-31招商瑞阳A 0084560.061.13680.00%0.00%
2023-12-31天弘沪深300指数增强A 0085920.061.13680.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.061.13680.00%0.00%
2023-12-31永赢创业板指数A 0076640.061.13680.00%0.01%
2023-12-31中泰开阳价值优选A 0075490.061.13680.00%0.00%
2023-12-31兴全合泰A 0078020.061.13680.00%0.00%
2023-12-31天弘优质成长企业精选A 0072020.061.13680.00%0.00%
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2023-12-31永赢科技驱动A 0089190.061.13680.00%0.00%
2023-12-31招商科技创新A 0086550.061.13680.00%0.00%
2023-12-31500增强LOF 5020000.061.13680.00%0.00%
2023-12-31中欧嘉和三年持有期A 0092100.061.13680.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.061.13680.00%0.01%
2023-12-31招商瑞恒一年持有A 0093770.061.13680.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.061.13680.00%0.00%
2023-12-31招商创新增长A 0093600.061.13680.00%0.00%
2023-12-31易方达招易一年持有A 0094120.061.13680.00%0.00%
2023-12-31前海联合价值优选A 0093120.061.13680.00%0.00%
2023-12-31兴全汇享一年持有A 0096110.061.13680.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.061.13680.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.061.13680.00%0.00%
2023-12-31中欧阿尔法A 0097760.061.13680.00%0.00%
2023-12-31中证500ETF天弘 1598200.061.13680.00%0.00%
2023-12-31兴全合丰三年持有 0095560.061.13680.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.061.13680.00%0.00%
2023-12-31天弘甄选食品饮料A 0098750.061.13680.00%0.01%
2023-12-31易方达磐恒九个月持有A 0092470.061.13680.00%0.00%
2023-12-31招商景气优选A 0098640.061.13680.00%0.00%
2023-12-31永赢成长领航A 0105620.061.13680.00%0.00%
2023-12-31天弘安康颐和A 0100430.061.13680.00%0.00%
2023-12-31易方达悦兴一年持有A 0098120.061.13680.00%0.00%
2023-12-31天弘医药创新A 0106540.061.13680.00%0.00%
2023-12-31中欧均衡成长A 0106780.061.13680.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.061.13680.00%0.00%
2023-12-31中欧价值成长A 0107230.061.13680.00%0.00%
2023-12-31博时荣华A 0103280.061.12900.00%0.00%
2023-12-31博时成长优选A 0089660.061.12900.00%0.00%
2023-12-31富兰克林国海匠心精选A 0119800.061.12900.00%0.01%
2023-12-31鹏华普天收益 1606030.061.12120.00%0.00%
2023-12-31德邦大健康A 0011790.061.12120.00%0.00%
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2023-12-31招商均衡回报A 0135590.061.12120.00%0.00%
2023-12-31中证500ETF鹏华 1599820.061.11340.00%0.00%
2023-12-31鹏华弘惠A 0033430.061.09780.00%0.02%
2023-12-31华商量化进取 0011430.061.09780.00%0.00%
2023-12-31汇安品质优选A 0159630.061.09780.00%0.01%
2023-12-31华泰保兴成长优选A 0059040.061.09200.00%0.00%
2023-12-31圆信永丰多策略精选 0041480.061.08420.00%0.00%
2023-12-31汇添富新兴消费A 0017260.061.07640.00%0.00%
2023-12-31招商高端装备A 0146060.061.07640.00%0.01%
2023-12-31诺安积极配置A 0060070.051.06860.00%0.00%
2023-12-31汇安行业龙头 0056340.051.06860.00%0.00%
2023-12-31诺安优化配置A 0060250.051.06080.00%0.00%
2023-12-31工银恒嘉一年持有A 0159730.051.06080.00%0.01%
2023-12-31兴银中证科创创业50A 0128980.051.06080.00%0.00%
2023-12-31鹏扬丰融价值先锋一年持有A 0153030.051.05300.00%0.01%
2023-12-31汇安优势企业精选A 0138670.051.05300.00%0.00%
2023-12-31长城量化精选A 0069260.051.03740.00%0.01%
2023-12-31红利ETF博时 5158900.051.02960.00%0.00%
2023-12-31国投瑞银精选收益A 0012180.051.02960.00%0.00%
2023-12-31中证100ETF 5129100.051.02960.00%0.00%
2023-12-31诺安创业板指数增强A 1632090.051.02960.00%0.01%
2023-12-31永赢医药健康A 0086180.051.02960.00%0.02%
2023-12-31诺安中证100A 3200100.051.02370.00%0.00%
2023-12-31电力ETF 5615600.051.01590.00%0.00%
2023-12-31西部利得中证人工智能A 0118320.051.01590.00%0.01%
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2023-12-31博时品质生活A 0141070.050.99250.00%0.00%
2023-12-31信息LOF 1606260.050.99250.00%0.00%
2023-12-31地产LOF 1606280.050.99250.00%0.00%
2023-12-31华宝国策导向A 0010880.050.99250.00%0.00%
2023-12-31工银中证传媒A 1648180.050.99250.00%0.01%
2023-12-31西部利得事件驱动 6710300.050.99250.00%0.00%
2023-12-31鹏华策略优选 1606270.050.98470.00%0.00%
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2023-12-31天弘文化新兴产业A 1642050.050.97690.00%0.00%
2023-12-31博时ESG量化选股A 0181300.050.96910.00%0.01%
2023-12-31博时鑫泽A 0034340.050.96910.00%0.00%
2023-12-31半导体龙头ETF 1596650.050.96910.00%0.00%
2023-12-31TMT50ETF 1599090.050.96910.00%0.00%
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2023-12-31博时优质精选A 0159020.050.95550.00%0.00%
2023-12-31景顺长城量化对冲策略三个月 0088510.050.95550.00%0.01%
2023-12-31景顺长城鑫景产业精选一年持有A 0151620.050.95550.00%0.00%
2023-12-31鹏华国证2000指数增强A 0178920.050.95550.00%0.00%
2023-12-31鹏华核心优势A 0069760.050.94770.00%0.00%
2023-12-31工银大盘蓝筹 4810080.050.94770.00%0.00%
2023-12-31中金沪深300指数增强A 0030150.050.94770.00%0.00%
2023-12-31中欧沪深300指数增强A 0153870.050.94770.00%0.01%
2023-12-31工银聚焦30 0014960.050.93990.00%0.00%
2023-12-31新能车ETF 1598240.050.93990.00%0.00%
2023-12-31鹏扬景升A 0056420.050.93990.00%0.00%
2023-12-31东财中证有色金属指数增强A 0116300.050.93990.00%0.01%
2023-12-31民生加银医药健康A 0098980.050.93990.00%0.01%
2023-12-31工银新财富 0007630.050.93210.00%0.00%
2023-12-31景顺长城研究驱动三年持有 0109490.050.93210.00%0.00%
2023-12-31战略新兴ETF 5127700.050.92430.00%0.00%
2023-12-31鹏华消费领先 1606240.050.92430.00%0.00%
2023-12-31银河定投宝 5196770.050.92430.00%0.00%
2023-12-31招商成长精选一年定开A 0096950.050.92430.00%0.01%
2023-12-31汇安沪深300指数增强A 0038840.050.91650.00%0.01%
2023-12-31汇安裕阳三年定期开放 1686010.050.91650.00%0.00%
2023-12-31广发优势增长 0077500.050.91650.00%0.00%
2023-12-31地产ETF 1597070.050.90870.00%0.00%
2023-12-31国联安新蓝筹红利一年定开 0088780.050.90870.00%0.00%
2023-12-31东方阿尔法医疗健康A 0148410.050.90870.00%0.01%
2023-12-31创金合信新材料新能源A 0111420.050.90870.00%0.01%
2023-12-31诺安均衡优选一年持有A 0164540.050.90870.00%0.00%
2023-12-31长城兴华优选一年定开A 0123120.050.90090.00%0.01%
2023-12-31国富研究精选A 4500110.050.90090.00%0.00%
2023-12-31宏利500增强LOF 1622160.050.90090.00%0.00%
2023-12-31招商中小盘精选 2170130.050.90090.00%0.00%
2023-12-31华商计算机行业量化A 0078530.050.89500.00%0.00%
2023-12-31国投资源LOF 1612170.050.89500.00%0.00%
2023-12-31招商研究优选A 0082610.050.89500.00%0.00%
2023-12-31天弘中证科技100指数增强A 0102020.050.89500.00%0.01%
2023-12-31鹏华品牌传承 0004310.050.88720.00%0.00%
2023-12-31500指数增强ETF 5619500.050.88720.00%0.01%
2023-12-31招商深证100A 2170160.050.88720.00%0.00%
2023-12-31银河现代服务主题A 5196550.050.87940.00%0.00%
2023-12-31新华安享多裕定开 0049820.050.87940.00%0.00%
2023-12-31国投瑞银医疗保健行业A 0005230.040.87160.00%0.00%
2023-12-31景顺长城优势企业A 0005320.040.86380.00%0.00%
2023-12-31国投深证100LOF 1612270.040.86380.00%0.00%
2023-12-31汇添富安鑫智选A 0017960.040.86380.00%0.00%
2023-12-31中证A100ETF 1596310.040.86380.00%0.00%
2023-12-31国联安中证医药100A 0000590.040.85600.00%0.00%
2023-12-31浦银安盛价值精选A 0093680.040.85600.00%0.00%
2023-12-31华夏国企改革 0019240.040.84820.00%0.00%
2023-12-31鹏扬沪深300质量低波A 0111320.040.84820.00%0.01%
2023-12-31汇安多策略A 0051090.040.84040.00%0.00%
2023-12-31华商动态阿尔法 6300050.040.84040.00%0.00%
2023-12-31华商主题精选 6300110.040.84040.00%0.00%
2023-12-31宏利先进制造A 0142990.040.84040.00%0.00%
2023-12-31医药生物科技LOF 1655190.040.84040.00%0.00%
2023-12-31汇添富沪深300安中动态策略A 0003680.040.83460.00%0.00%
2023-12-31淳厚现代服务业A 0113490.040.83460.00%0.00%
2023-12-31创金合信优选回报 0050760.040.83460.00%0.00%
2023-12-31博时新能源汽车A 0119380.040.83460.00%0.01%
2023-12-31创新药ETF沪港深 1596220.040.83460.00%0.00%
2023-12-31博时成长臻选A 0145060.040.82680.00%0.00%
2023-12-31德邦大消费A 0088400.040.82680.00%0.02%
2023-12-31工银价值成长A 0141750.040.82680.00%0.00%
2023-12-31圆信永丰消费升级 0049340.040.82680.00%0.00%
2023-12-31东方阿尔法兴科一年持有A 0159000.040.81900.00%0.01%
2023-12-31广发中证百发100A 0008260.040.81900.00%0.01%
2023-12-31鹏华量化先锋 0056320.040.81900.00%0.00%
2023-12-31景顺长城量化成长演化 0099920.040.81900.00%0.00%
2023-12-31鹏华先进制造 0007780.040.81120.00%0.00%
2023-12-31西藏东财中证通信技术A 0083260.040.81120.00%0.01%
2023-12-311000ETF增强 1596800.040.81120.00%0.00%
2023-12-31万家创业板指数增强A 0099810.040.81120.00%0.01%
2023-12-31诺安沪深300指数增强A 3200140.040.80340.00%0.01%
2023-12-31博时荣丰回报A 0092170.040.80340.00%0.00%
2023-12-31招商核心装备A 0146860.040.80340.00%0.01%
2023-12-31泰康科技创新一年定开 0094900.040.80340.00%0.00%
2023-12-31创新药沪港深ETF 5173800.040.80340.00%0.00%
2023-12-31华夏核心价值A 0106920.040.80340.00%0.01%
2023-12-31融通价值成长A 0155530.040.80340.00%0.00%
2023-12-31博时健康生活A 0120860.040.79560.00%0.00%
2023-12-31华泰柏瑞景气回报一年A 0083730.040.79560.00%0.00%
2023-12-31鹏华中证环保产业A 1606340.040.79560.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.040.79560.00%0.01%
2023-12-31华泰柏瑞消费成长 0010690.040.78780.00%0.00%
2023-12-31海富通量化多因子C 0050800.040.78780.00%0.01%
2023-12-31民生加银内需增长 6900050.040.78780.00%0.00%
2023-12-31华商核心成长一年持有A 0155470.040.78780.00%0.00%
2023-12-31华夏见龙精选 0083080.040.78780.00%0.00%
2023-12-31浙江国资ETF 5157600.040.78780.00%0.00%
2023-12-31华泰柏瑞量化创享A 0101370.040.78780.00%0.00%
2023-12-31中欧品质消费A 0056200.040.78780.00%0.01%
2023-12-31工银中证500六个月持有指数增强A 0141330.040.78000.00%0.01%
2023-12-31鹏华价值驱动 0081320.040.78000.00%0.00%
2023-12-31医疗器械指数ETF 1598980.040.78000.00%0.00%
2023-12-31永赢消费鑫选6个月持有A 0163840.040.77220.00%0.01%
2023-12-31前海联合新思路A 0027780.040.77220.00%--
2023-12-31天弘创新领航A 0099860.040.77220.00%0.00%
2023-12-31广发瑞锦一年定开 0114810.040.76630.00%0.00%
2023-12-31光伏ETF基金 1598630.040.76630.00%0.00%
2023-12-31生物疫苗ETF 1596570.040.76630.00%0.00%
2023-12-31恒越优势精选 0118150.040.75850.00%0.00%
2023-12-31恒越匠心优选一年持有A 0151500.040.75850.00%0.00%
2023-12-31淳厚鑫淳一年持有 0113460.040.75850.00%0.00%
2023-12-31华夏创新医药龙头A 0129810.040.75850.00%0.01%
2023-12-31华夏周期驱动A 0136260.040.75070.00%0.01%
2023-12-31永赢高端制造A 0071130.040.75070.00%0.01%
2023-12-31招商裕泰 0163750.040.75070.00%0.00%
2023-12-31广发品牌消费A 0049950.040.74290.00%0.00%
2023-12-31国投瑞银锐意改革A 0010370.040.74290.00%0.00%
2023-12-31宝盈中证100指数增强A 2130100.040.73510.00%0.00%
2023-12-31中航量化阿尔法六个月持有A 0119340.040.73510.00%0.01%
2023-12-31食品饮料ETF 1598430.040.73510.00%0.00%
2023-12-31兴证资管金麒麟领先优势一年持有C 9599930.040.73120.00%0.02%
2023-12-31富荣福锦A 0051640.040.72730.00%0.21%
2023-12-31稀有金属ETF 1596080.040.72730.00%0.00%
2023-12-31天弘通利A 0005730.040.72730.00%0.00%
2023-12-31淳厚欣颐一年持有 0105510.040.71950.00%0.00%
2023-12-31富荣信息技术A 0133450.040.71950.00%0.01%
2023-12-31华宝量化对冲A 0007530.040.71950.00%0.02%
2023-12-31前海开源中国成长 0007880.040.71950.00%0.00%
2023-12-31汇添富数字经济核心产业一年持有A 0161570.040.71950.00%0.00%
2023-12-31华泰柏瑞量化阿尔法A 0050550.040.71170.00%0.00%
2023-12-31宝盈新锐A 0015430.040.71170.00%0.00%
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2023-12-31华夏融盛可持续一年持有A 0144820.040.71170.00%0.01%
2023-12-31西藏东财创业板A 0090460.040.71170.00%0.01%
2023-12-31银河新动能A 0072030.040.71170.00%0.00%
2023-12-31德邦科技创新一年定开A 0094320.040.70390.00%0.00%
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2023-12-31招商裕华 0148400.040.70390.00%0.00%
2023-12-31景顺长城创业板综指增强A 0080720.040.70390.00%0.00%
2023-12-31智能消费ETF 5159200.040.69810.00%0.00%
2023-12-31方正富邦红利精选A 7300020.040.69810.00%0.02%
2023-12-31工银优质发展A 0146660.040.69810.00%0.01%
2023-12-31中信保诚500LOF 1655110.040.69810.00%0.00%
2023-12-31博时行业轮动 0500180.040.69030.00%0.00%
2023-12-31华商新量化A 0006090.040.69030.00%0.00%
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2023-12-31中泰沪深300指数增强A 0082380.040.69030.00%0.01%
2023-12-31淳厚利加A 0115630.040.68250.00%--
2023-12-315G50ETF 1598110.040.68250.00%0.00%
2023-12-31博时卓远成长一年持有A 0163360.040.68250.00%0.00%
2023-12-31华泰柏瑞行业领先 4600070.040.68250.00%0.00%
2023-12-31智能制造ETF 5168000.040.68250.00%0.00%
2023-12-31招商均衡成长A 0165240.040.68250.00%0.01%
2023-12-31天弘国证2000指数增强A 0175470.040.68250.00%0.01%
2023-12-31中信保诚盛世蓝筹 5500030.040.68250.00%0.00%
2023-12-31华泰柏瑞行业优选6个月持有A 0166320.040.68250.00%0.00%
2023-12-31诺安进取回报 0017440.030.67470.00%0.00%
2023-12-31中欧中证500指数增强A 0154530.030.67470.00%0.00%
2023-12-31医疗设备ETF 1598730.030.67470.00%0.00%
2023-12-31消费电子ETF 1597320.030.66690.00%0.00%
2023-12-31华润元大富时中国A50A 0008350.030.65910.00%0.00%
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2023-12-31华泰紫金信息科技6个月定开A 0116940.030.65910.00%0.01%
2023-12-31博时厚泽回报A 0052650.030.65130.00%0.01%
2023-12-31工银新生代消费 0055260.030.65130.00%0.00%
2023-12-31鹏扬核心价值A 0060510.030.65130.00%0.01%
2023-12-31创50ETF 1596810.030.65130.00%0.00%
2023-12-31浦银安盛兴耀优选一年持有A 0145450.030.65130.00%0.01%
2023-12-31中金消费升级 0011930.030.65130.00%0.00%
2023-12-31博时淘金大数据100A 0012420.030.64350.00%0.00%
2023-12-31长城中国智造A 0018800.030.64350.00%0.01%
2023-12-31圆信永丰医药健康 0062740.030.64350.00%0.00%
2023-12-31西部利得个股精选A 6730900.030.64350.00%0.01%
2023-12-31工银丰盈回报A 0013200.030.63760.00%0.01%
2023-12-31永赢优质生活A 0152870.030.63760.00%0.01%
2023-12-31鹏华成长领航两年持有A 0147560.030.63760.00%0.00%
2023-12-31华夏先进制造龙头A 0131070.030.63760.00%0.01%
2023-12-31博时沪港深优质企业A 0012150.030.62980.00%0.00%
2023-12-31红利ETF 1597080.030.62980.00%0.00%
2023-12-31长城量化小盘A 0079030.030.62200.00%0.00%
2023-12-31华商大盘量化精选 6300150.030.62200.00%0.00%
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2023-12-31鹏华创新驱动 0059670.030.62200.00%0.00%
2023-12-31农业50ETF 5168100.030.62200.00%0.00%
2023-12-31中金瑞和A 0062770.030.61420.00%0.01%
2023-12-31圆信永丰汇利LOF 5010510.030.61420.00%0.00%
2023-12-31诺安策略精选 3200200.030.60640.00%0.00%
2023-12-31中泰研究精选6个月持有A 0164440.030.60640.00%0.01%
2023-12-31华商健康生活 0011060.030.59860.00%0.00%
2023-12-31广发百发大数据A 0017410.030.59860.00%0.20%
2023-12-31创业板博时定开 1605290.030.59860.00%0.00%
2023-12-31汇安鑫利优选A 0105580.030.59080.00%0.01%
2023-12-31工银科技创新6个月A 0093640.030.58300.00%0.01%
2023-12-31华夏研究精选 0046860.030.58300.00%0.00%
2023-12-31民生加银优选 0008840.030.58300.00%0.00%
2023-12-31天弘创业板指数增强A 0157940.030.58300.00%0.01%
2023-12-31诺安安鑫 0022910.030.57520.00%0.00%
2023-12-31博时汇智回报 0044480.030.57520.00%0.00%
2023-12-31诺安优势行业A 0005380.030.57520.00%0.01%
2023-12-31天弘低碳经济A 0157690.030.57520.00%0.01%
2023-12-31国联安中证1000指数增强A 0169620.030.56940.00%0.01%
2023-12-31国寿安保华兴 0056830.030.56940.00%0.00%
2023-12-31中证500增强ETF 1596780.030.56940.00%0.00%
2023-12-31银河康乐A 5196730.030.56160.00%0.00%
2023-12-31博时卓越LOF 1605120.030.55380.00%0.00%
2023-12-31大宗商品LOF 1617150.030.55380.00%0.00%
2023-12-31长城改革红利A 0012550.030.54600.00%0.00%
2023-12-31前海联合泳涛A 0046340.030.54600.00%0.01%
2023-12-31东财量化精选A 0098400.030.54600.00%0.01%
2023-12-31游戏动漫ETF 5167700.030.54600.00%0.00%
2023-12-31圆信永丰弘阳A 0156270.030.53820.00%0.00%
2023-12-31淳厚鑫悦商业模式优选A 0124540.030.53040.00%0.00%
2023-12-31工银创业板两年定开A 1648260.030.53040.00%0.00%
2023-12-31浦银安盛精致生活A 5191130.030.53040.00%0.00%
2023-12-31传媒ETF 1598050.030.53040.00%0.00%
2023-12-31电池龙头ETF 1597670.030.53040.00%0.00%
2023-12-31医疗保健ETF 5167900.030.53040.00%0.00%
2023-12-31鹏扬景泓回报A 0091140.030.52260.00%0.00%
2023-12-31华商改革创新A 0022890.030.51480.00%0.01%
2023-12-31方正富邦天恒A 0079590.030.51480.00%0.00%
2023-12-31宏利逆向策略 2290020.030.51480.00%0.00%
2023-12-31广发中证500指数增强A 0096080.030.50890.00%0.00%
2023-12-31华夏优势精选 0058940.030.50890.00%0.00%
2023-12-31圆信永丰优选价值A 0083110.030.50890.00%0.00%
2023-12-31招商中证500指数增强A 0041920.030.50890.00%0.01%
2023-12-31华商双驱优选 0014490.030.50110.00%0.00%
2023-12-31工银瑞信中证1000指数增强A 0169420.030.50110.00%0.01%
2023-12-31长城数字经济A 0165070.030.50110.00%0.00%
2023-12-31方正富邦科技创新A 0086400.030.50110.00%0.01%
2023-12-31软件龙头ETF 1598990.030.50110.00%0.00%
2023-12-31招商安达 2170200.030.49330.00%0.00%
2023-12-31华泰柏瑞质量精选A 0104150.030.49330.00%0.01%
2023-12-31中证1000指数ETF 5163000.030.49330.00%0.00%
2023-12-31方正富邦天睿灵活配置A 0078500.020.48550.00%0.05%
2023-12-31方正富邦天璇灵活配置A 0083060.020.48550.00%0.04%
2023-12-31景顺长城中证1000指数增强A 0154950.020.48550.00%0.01%
2023-12-31博时睿远LOF 1605180.020.46990.00%0.00%
2023-12-31诺安研究优选A 0081850.020.46990.00%0.00%
2023-12-31前海联合国民健康A 0035810.020.46990.00%0.00%
2023-12-31新华科技创新主题 0022720.020.46990.00%0.00%
2023-12-31300成长ETF 1596560.020.46990.00%0.00%
2023-12-31天弘中证高端装备制造增强A 0122120.020.46990.00%0.01%
2023-12-31创金合信创新驱动A 0104950.020.46210.00%0.01%
2023-12-31富安达中小盘六个月持有 0130670.020.46210.00%0.00%
2023-12-31新华中证环保产业 1643040.020.46210.00%0.00%
2023-12-31华商300智选A 0150940.020.45430.00%0.00%
2023-12-31鹏华健康环保 0022590.020.45430.00%0.00%
2023-12-31华泰柏瑞行业严选A 0111110.020.45430.00%0.00%
2023-12-31华宝稳健回报 0009930.020.44650.00%0.00%
2023-12-31诺安高端制造A 0017070.020.44070.00%0.01%
2023-12-31华夏国证疫苗与生物科技A 0163550.020.44070.00%0.01%
2023-12-31鹏华中证500指数增强A 0143440.020.44070.00%0.00%
2023-12-31华泰柏瑞量化创盈A 0103030.020.43680.00%0.01%
2023-12-31西藏东财数字经济优选A 0150960.020.42510.00%0.01%
2023-12-31西藏东财中证医药卫生A 0085510.020.41730.00%0.01%
2023-12-31天弘国证消费100指数增强A 0107710.020.41730.00%0.01%
2023-12-31博时量化价值A 0059600.020.40170.00%0.00%
2023-12-31华商卓越成长一年持有A 0143500.020.39390.00%0.01%
2023-12-31天弘中证新能源指数增强A 0123280.020.39390.00%0.01%
2023-12-31新材料50ETF 5167100.020.39390.00%0.00%
2023-12-31物联网50ETF 5162600.020.39390.00%0.00%
2023-12-312000ETF 5613700.020.39000.00%--
2023-12-31智能车ETF 1598880.020.38610.00%0.00%
2023-12-31智能驾驶ETF 5165200.020.38610.00%0.00%
2023-12-31浦银安盛均衡优选6个月持有A 0117170.020.38610.00%0.00%
2023-12-31银河大国智造主题A 5196420.020.38610.00%0.00%
2023-12-31华泰柏瑞健康生活 0013980.020.38020.00%0.00%
2023-12-31深创100ETF 1597160.020.38020.00%0.00%
2023-12-31中信建投价值增长A 9700160.020.38020.00%0.00%
2023-12-31生物科技ETF 5165000.020.38020.00%0.00%
2023-12-31西藏东财国证消费电子主题指数增强A 0123190.020.36460.00%0.01%
2023-12-31创大盘ETF 1599910.020.35680.00%0.00%
2023-12-31鹏华中证1000指数增强A 0167850.020.35680.00%0.00%
2023-12-31海富通创业板增强C 0052870.020.34900.00%0.01%
2023-12-31互联网医疗LOF 5010070.020.34900.00%0.01%
2023-12-31兴证资管金麒麟消费升级B 9700680.020.34710.00%0.01%
2023-12-31机器人ETF 1597700.020.34120.00%0.00%
2023-12-31云50ETF 5606600.020.33340.00%0.01%
2023-12-31医药LOF基金 1606350.020.32560.00%0.00%
2023-12-31前海联合润丰A 0048090.020.32560.00%0.00%
2023-12-31创业板LOF基金 1606370.020.30420.00%0.00%
2023-12-31永赢新能源智选A 0158280.010.28860.00%0.03%
2023-12-31汇添富中盘潜力增长一年持有A 0145260.010.28860.00%0.00%
2023-12-31太平行业优选A 0095370.010.28860.00%0.00%
2023-12-31融通深证成指AB 1616120.010.27300.00%0.00%
2023-12-31大数据ETF 1597390.010.27300.00%0.00%
2023-12-31深100ETF招商 1599750.010.26520.00%0.00%
2023-12-31鹏华文化传媒娱乐 0012230.010.25740.00%0.00%
2023-12-31创300ETF 1598360.010.22030.00%0.00%
2023-12-31创业板科技ETF 1597730.010.21250.00%0.00%

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